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 |
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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 |