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 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 335 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,907 | 7,841 | SH | SOLE | 0 | 83 | 0 | 7,758 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,124 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
SLEEP NUMBER CORP | COM | 83125X103 | 217 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 852 | 64,926 | SH | SOLE | 0 | 0 | 0 | 64,926 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,567 | 318,091 | SH | SOLE | 0 | 0 | 0 | 318,091 | |
APPLE INC | COM | 037833100 | 1,183 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TELADOC HEALTH INC | COM | 87918A105 | 566 | 3,114 | SH | SOLE | 0 | 15 | 0 | 3,099 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 205 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
PULTE GROUP INC | COM | 745867101 | 5,779 | 110,197 | SH | SOLE | 0 | 0 | 0 | 110,197 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 229 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,877 | 51,585 | SH | SOLE | 0 | 0 | 0 | 51,585 | |
EQUIFAX INC | COM | 294429105 | 1,979 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | |
APPLE INC | COM | 037833100 | 95,896 | 785,065 | SH | SOLE | 0 | 9,718 | 0 | 775,347 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 413 | 26,290 | SH | SOLE | 0 | 0 | 0 | 26,290 | |
QUALYS INC | COM | 74758T303 | 3,275 | 31,252 | SH | SOLE | 0 | 0 | 0 | 31,252 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 704 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 573 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 394 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
PACCAR INC | COM | 693718108 | 355 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,299 | 122,307 | SH | SOLE | 0 | 0 | 0 | 122,307 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 169 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 157 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,524 | 226,943 | SH | SOLE | 0 | 5,745 | 0 | 221,198 | |
V F CORP | COM | 918204108 | 1,733 | 21,679 | SH | SOLE | 0 | 0 | 0 | 21,679 | |
GATX CORP | COM | 361448103 | 1,152 | 12,424 | SH | SOLE | 0 | 0 | 0 | 12,424 | |
M D C HLDGS INC | COM | 552676108 | 16,635 | 280,051 | SH | SOLE | 0 | 0 | 0 | 280,051 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,351 | 5,091 | SH | SOLE | 0 | 1,322 | 0 | 3,769 | |
METLIFE INC | COM | 59156R108 | 580 | 9,549 | SH | DFND | 1 | 9,549 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,309 | 48,533 | SH | SOLE | 0 | 0 | 0 | 48,533 | |
UBIQUITI INC | COM | 90353W103 | 380 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
FEDEX CORP | COM | 31428X106 | 2,483 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
FORTINET INC | COM | 34959E109 | 2,203 | 11,948 | SH | SOLE | 0 | 0 | 0 | 11,948 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 924 | 24,068 | SH | SOLE | 0 | 0 | 0 | 24,068 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,597 | 16,057 | SH | SOLE | 0 | 0 | 0 | 16,057 | |
SYSCO CORP | COM | 871829107 | 1,486 | 18,877 | SH | SOLE | 0 | 0 | 0 | 18,877 | |
ALASKA AIR GROUP INC | COM | 011659109 | 553 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
EXELON CORP | COM | 30161N101 | 121 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,398 | 17,245 | SH | SOLE | 0 | 0 | 0 | 17,245 | |
HASBRO INC | COM | 418056107 | 961 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,154 | 20,601 | SH | SOLE | 0 | 0 | 0 | 20,601 | |
D R HORTON INC | COM | 23331A109 | 375 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
NETFLIX INC | COM | 64110L106 | 8 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 296 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
BRADY CORP | CL A | 104674106 | 211 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
O-I GLASS INC | COM | 67098H104 | 4,697 | 318,671 | SH | SOLE | 0 | 0 | 0 | 318,671 | |
BANK HAWAII CORP | COM | 062540109 | 251 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,611 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
EXELON CORP | COM | 30161N101 | 6,578 | 150,381 | SH | SOLE | 0 | 0 | 0 | 150,381 | |
HOLOGIC INC | COM | 436440101 | 1,306 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,191 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,266 | 248,627 | SH | SOLE | 0 | 0 | 0 | 248,627 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEWELL BRANDS INC | COM | 651229106 | 872 | 32,548 | SH | SOLE | 0 | 0 | 0 | 32,548 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,916 | 88,394 | SH | SOLE | 0 | 215 | 0 | 88,179 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 702 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 1,720 | 39,724 | SH | SOLE | 0 | 0 | 0 | 39,724 | |
CSX CORP | COM | 126408103 | 6,369 | 66,052 | SH | SOLE | 0 | 3,864 | 0 | 62,188 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,640 | 62,806 | SH | SOLE | 0 | 0 | 0 | 62,806 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,049 | 19,403 | SH | SOLE | 0 | 0 | 0 | 19,403 | |
NVIDIA CORPORATION | COM | 67066G104 | 573 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,211 | 84,464 | SH | SOLE | 0 | 0 | 0 | 84,464 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,756 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
PERKINELMER INC | COM | 714046109 | 305 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 246 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
ADVANCED ENERGY INDS | COM | 007973100 | 462 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
STARBUCKS CORP | COM | 855244109 | 872 | 7,979 | SH | SOLE | 0 | 0 | 0 | 7,979 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,383 | 199,082 | SH | SOLE | 0 | 2,376 | 0 | 196,706 | |
SANDERSON FARMS INC | COM | 800013104 | 689 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 193 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 83 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,315 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
VERISIGN INC | COM | 92343E102 | 234 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 279 | 14,104 | SH | SOLE | 0 | 0 | 0 | 14,104 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,748 | 66,461 | SH | SOLE | 0 | 0 | 0 | 66,461 | |
AUTOZONE INC | COM | 053332102 | 15,424 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
MCKESSON CORP | COM | 58155Q103 | 214 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 339 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 393 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
KROGER CO | COM | 501044101 | 3,886 | 107,971 | SH | SOLE | 0 | 0 | 0 | 107,971 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,988 | 57,403 | SH | SOLE | 0 | 0 | 0 | 57,403 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 248 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
STANDEX INTL CORP | COM | 854231107 | 207 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 652 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 664 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,563 | 31,441 | SH | SOLE | 0 | 1,616 | 0 | 29,825 | |
BK OF AMERICA CORP | COM | 060505104 | 77 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 322 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 391 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
DISNEY WALT CO | COM | 254687106 | 3,190 | 17,288 | SH | SOLE | 0 | 0 | 0 | 17,288 | |
MARATHON PETE CORP | COM | 56585A102 | 1,716 | 32,076 | SH | SOLE | 0 | 0 | 0 | 32,076 | |
CARETRUST REIT INC | COM | 14174T107 | 1,229 | 52,761 | SH | SOLE | 0 | 0 | 0 | 52,761 | |
TARGET CORP | COM | 87612E106 | 63 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,192 | 349,424 | SH | SOLE | 0 | 4,015 | 0 | 345,409 | |
EVERSOURCE ENERGY | COM | 30040W108 | 219 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
OPEN TEXT CORP | COM | 683715106 | 256 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 771 | 2,186 | SH | SOLE | 0 | 20 | 0 | 2,166 | |
BK OF AMERICA CORP | COM | 060505104 | 1,892 | 48,893 | SH | SOLE | 0 | 0 | 0 | 48,893 | |
SNAP ON INC | COM | 833034101 | 7,096 | 30,752 | SH | SOLE | 0 | 660 | 0 | 30,092 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,404 | 195,444 | SH | SOLE | 0 | 0 | 0 | 195,444 | |
CENTENE CORP DEL | COM | 15135B101 | 1,393 | 21,790 | SH | SOLE | 0 | 0 | 0 | 21,790 | |
GRAINGER W W INC | COM | 384802104 | 759 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
PROGRESSIVE CORP | COM | 743315103 | 680 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 563 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,252 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
CUMMINS INC | COM | 231021106 | 2,753 | 10,625 | SH | SOLE | 0 | 255 | 0 | 10,370 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,533 | 44,431 | SH | SOLE | 0 | 0 | 0 | 44,431 | |
IHS MARKIT LTD | SHS | G47567105 | 814 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
DOVER CORP | COM | 260003108 | 110 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 577 | 20,544 | SH | SOLE | 0 | 0 | 0 | 20,544 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 204 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
CROWN HLDGS INC | COM | 228368106 | 664 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 625 | 19,822 | SH | SOLE | 0 | 0 | 0 | 19,822 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,794 | 369,635 | SH | SOLE | 0 | 0 | 0 | 369,635 | |
AIRBNB INC | COM CL A | 009066101 | 250 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ROYAL BK CDA | COM | 780087102 | 551 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
THOR INDS INC | COM | 885160101 | 845 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,466 | 6,052 | SH | SOLE | 0 | 151 | 0 | 5,901 | |
CISCO SYS INC | COM | 17275R102 | 4,084 | 78,972 | SH | SOLE | 0 | 1,288 | 0 | 77,684 | |
LANDSTAR SYS INC | COM | 515098101 | 16 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,539 | 29,564 | SH | SOLE | 0 | 0 | 0 | 29,564 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 823 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
ABBVIE INC | COM | 00287Y109 | 8,225 | 76,001 | SH | SOLE | 0 | 0 | 0 | 76,001 | |
BROADCOM INC | COM | 11135F101 | 4,617 | 9,958 | SH | SOLE | 0 | 0 | 0 | 9,958 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,916 | 386,745 | SH | SOLE | 0 | 0 | 0 | 386,745 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 854 | 46,906 | SH | SOLE | 0 | 0 | 0 | 46,906 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 42 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,330 | 41,567 | SH | SOLE | 0 | 0 | 0 | 41,567 | |
VISA INC | COM CL A | 92826C839 | 17,983 | 84,935 | SH | SOLE | 0 | 826 | 0 | 84,109 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 746 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
ENOVA INTL INC | COM | 29357K103 | 2,217 | 62,478 | SH | SOLE | 0 | 0 | 0 | 62,478 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 350 | 23,330 | SH | SOLE | 0 | 0 | 0 | 23,330 | |
PPL CORP | COM | 69351T106 | 1,830 | 63,445 | SH | SOLE | 0 | 0 | 0 | 63,445 | |
LANDSTAR SYS INC | COM | 515098101 | 269 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,969 | 67,799 | SH | SOLE | 0 | 134 | 0 | 67,665 | |
MERITOR INC | COM | 59001K100 | 149 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15,526 | 31,942 | SH | SOLE | 0 | 169 | 0 | 31,773 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,149 | 52,860 | SH | SOLE | 0 | 0 | 0 | 52,860 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,930 | 347,175 | SH | SOLE | 0 | 0 | 0 | 347,175 | |
MCKESSON CORP | COM | 58155Q103 | 15,381 | 78,859 | SH | SOLE | 0 | 1,663 | 0 | 77,196 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,384 | 66,235 | SH | SOLE | 0 | 0 | 0 | 66,235 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,413 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,597 | 42,000 | SH | SOLE | 0 | 2,110 | 0 | 39,890 | |
SOUTHERN CO | COM | 842587107 | 748 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 289 | 18,152 | SH | SOLE | 0 | 0 | 0 | 18,152 | |
SERVICENOW INC | COM | 81762P102 | 672 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 477 | 23,675 | SH | SOLE | 0 | 0 | 0 | 23,675 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 254 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 383 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 614 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 914 | 17,138 | SH | SOLE | 0 | 0 | 0 | 17,138 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
ANTHEM INC | COM | 036752103 | 2,913 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,411 | 45,761 | SH | SOLE | 0 | 0 | 0 | 45,761 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,374 | 17,944 | SH | SOLE | 0 | 0 | 0 | 17,944 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,626 | 193,954 | SH | SOLE | 0 | 0 | 0 | 193,954 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 285 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
CLOROX CO DEL | COM | 189054109 | 958 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
FORD MTR CO DEL | COM | 345370860 | 785 | 64,045 | SH | SOLE | 0 | 0 | 0 | 64,045 | |
MIDDLEBY CORP | COM | 596278101 | 211 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 926 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
TYSON FOODS INC | CL A | 902494103 | 207 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,568 | 401,728 | SH | SOLE | 0 | 0 | 0 | 401,728 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,098 | 32,987 | SH | SOLE | 0 | 0 | 0 | 32,987 | |
MCGRATH RENTCORP | COM | 580589109 | 1,673 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 500 | 12,225 | SH | SOLE | 0 | 0 | 0 | 12,225 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 753 | 66,017 | SH | SOLE | 0 | 0 | 0 | 66,017 | |
CHEMOURS CO | COM | 163851108 | 6,923 | 248,057 | SH | SOLE | 0 | 0 | 0 | 248,057 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,393 | 55,617 | SH | SOLE | 0 | 0 | 0 | 55,617 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 82 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ITT INC | COM | 45073V108 | 333 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,630 | 29,854 | SH | SOLE | 0 | 0 | 0 | 29,854 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12,821 | 264,194 | SH | SOLE | 0 | 0 | 0 | 264,194 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 285 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,288 | 16,493 | SH | SOLE | 0 | 805 | 0 | 15,688 | |
GENUINE PARTS CO | COM | 372460105 | 281 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
PAYCHEX INC | COM | 704326107 | 2,057 | 20,986 | SH | SOLE | 0 | 0 | 0 | 20,986 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 342 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
LOWES COS INC | COM | 548661107 | 7,205 | 37,886 | SH | SOLE | 0 | 0 | 0 | 37,886 | |
TARGET CORP | COM | 87612E106 | 7,039 | 35,540 | SH | SOLE | 0 | 0 | 0 | 35,540 | |
ARROW ELECTRS INC | COM | 042735100 | 4,168 | 37,611 | SH | SOLE | 0 | 0 | 0 | 37,611 | |
MADDEN STEVEN LTD | COM | 556269108 | 358 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 420 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 635 | 28,831 | SH | SOLE | 0 | 0 | 0 | 28,831 | |
TWITTER INC | COM | 90184L102 | 7,031 | 110,500 | SH | SOLE | 0 | 0 | 0 | 110,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
TEREX CORP NEW | COM | 880779103 | 14,819 | 321,662 | SH | SOLE | 0 | 0 | 0 | 321,662 | |
POPULAR INC | COM NEW | 733174700 | 16,550 | 235,351 | SH | SOLE | 0 | 0 | 0 | 235,351 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 680 | 36,317 | SH | SOLE | 0 | 0 | 0 | 36,317 | |
NIO INC | SPON ADS | 62914V106 | 254 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,246 | 88,382 | SH | SOLE | 0 | 0 | 0 | 88,382 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 755 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,396 | 67,803 | SH | SOLE | 0 | 0 | 0 | 67,803 | |
ONEOK INC NEW | COM | 682680103 | 313 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
CIT GROUP INC | COM NEW | 125581801 | 10,682 | 207,370 | SH | SOLE | 0 | 0 | 0 | 207,370 | |
TEXTRON INC | COM | 883203101 | 447 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
CHEVRON CORP NEW | COM | 166764100 | 1,922 | 18,341 | SH | SOLE | 0 | 0 | 0 | 18,341 | |
EATON CORP PLC | SHS | G29183103 | 1,028 | 7,432 | SH | SOLE | 0 | 207 | 0 | 7,225 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 209 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,837 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
LOUISIANA PAC CORP | COM | 546347105 | 265 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
NORTONLIFELOCK INC | COM | 668771108 | 327 | 15,389 | SH | SOLE | 0 | 0 | 0 | 15,389 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,351 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
SHOPIFY INC | CL A | 82509L107 | 14 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,517 | 33,183 | SH | SOLE | 0 | 0 | 0 | 33,183 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 481 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
PINTEREST INC | CL A | 72352L106 | 335 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,658 | 38,147 | SH | SOLE | 0 | 0 | 0 | 38,147 | |
BRADY CORP | CL A | 104674106 | 17 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,407 | 52,360 | SH | SOLE | 0 | 0 | 0 | 52,360 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,164 | 333,198 | SH | SOLE | 0 | 0 | 0 | 333,198 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,519 | 25,992 | SH | SOLE | 0 | 0 | 0 | 25,992 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,326 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 74 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,882 | 35,713 | SH | SOLE | 0 | 0 | 0 | 35,713 | |
WELLS FARGO CO NEW | COM | 949746101 | 510 | 13,055 | SH | SOLE | 0 | 0 | 0 | 13,055 | |
MASTEC INC | COM | 576323109 | 788 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
NETFLIX INC | COM | 64110L106 | 3,220 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,118 | 357,957 | SH | SOLE | 0 | 0 | 0 | 357,957 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,067 | 16,410 | SH | SOLE | 0 | 0 | 0 | 16,410 | |
CARLISLE COS INC | COM | 142339100 | 2,181 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,629 | 113,997 | SH | SOLE | 0 | 2,822 | 0 | 111,175 | |
AMGEN INC | COM | 031162100 | 12,733 | 51,174 | SH | SOLE | 0 | 29 | 0 | 51,145 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,461 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,859 | 117,880 | SH | SOLE | 0 | 130 | 0 | 117,750 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,349 | 15,460 | SH | SOLE | 0 | 0 | 0 | 15,460 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
NIO INC | SPON ADS | 62914V106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,601 | 64,380 | SH | SOLE | 0 | 2,399 | 0 | 61,981 | |
MARINEMAX INC | COM | 567908108 | 306 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,374 | 68,152 | SH | SOLE | 0 | 0 | 0 | 68,152 | |
CIGNA CORP NEW | COM | 125523100 | 2,807 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,227 | 45,076 | SH | SOLE | 0 | 86 | 0 | 44,990 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 296 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
BERKLEY W R CORP | COM | 084423102 | 3,968 | 52,660 | SH | SOLE | 0 | 0 | 0 | 52,660 | |
HALLIBURTON CO | COM | 406216101 | 1,749 | 81,520 | SH | SOLE | 0 | 0 | 0 | 81,520 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,086 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,935 | 16,378 | SH | SOLE | 0 | 0 | 0 | 16,378 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,539 | 356,098 | SH | SOLE | 0 | 0 | 0 | 356,098 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 555 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,533 | 22,397 | SH | SOLE | 0 | 0 | 0 | 22,397 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,426 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,011 | 42,661 | SH | SOLE | 0 | 1,488 | 0 | 41,173 | |
KONTOOR BRANDS INC | COM | 50050N103 | 216 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,748 | 36,476 | SH | SOLE | 0 | 0 | 0 | 36,476 | |
M & T BK CORP | COM | 55261F104 | 263 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
ABM INDS INC | COM | 000957100 | 277 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
BALL CORP | COM | 058498106 | 3,802 | 44,868 | SH | SOLE | 0 | 0 | 0 | 44,868 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,007 | 21,623 | SH | SOLE | 0 | 108 | 0 | 21,515 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,853 | 29,764 | SH | SOLE | 0 | 0 | 0 | 29,764 | |
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 528 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CIRRUS LOGIC INC | COM | 172755100 | 221 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,378 | 42,404 | SH | SOLE | 0 | 0 | 0 | 42,404 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,269 | 54,495 | SH | SOLE | 0 | 0 | 0 | 54,495 | |
SPARTANNASH CO | COM | 847215100 | 710 | 36,145 | SH | SOLE | 0 | 0 | 0 | 36,145 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,250 | 12,017 | SH | SOLE | 0 | 0 | 0 | 12,017 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 146 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,465 | 84,654 | SH | SOLE | 0 | 626 | 0 | 84,028 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,566 | 150,437 | SH | SOLE | 0 | 0 | 0 | 150,437 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 400 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 195 | 8,192 | SH | DFND | 1 | 8,192 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,800 | 40,109 | SH | SOLE | 0 | 1,596 | 0 | 38,513 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 875 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
NIKE INC | CL B | 654106103 | 2,747 | 20,668 | SH | SOLE | 0 | 0 | 0 | 20,668 | |
AUTODESK INC | COM | 052769106 | 4,660 | 16,815 | SH | SOLE | 0 | 0 | 0 | 16,815 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,064 | 28,301 | SH | SOLE | 0 | 0 | 0 | 28,301 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,877 | 27,609 | SH | SOLE | 0 | 0 | 0 | 27,609 | |
INGREDION INC | COM | 457187102 | 7,924 | 88,122 | SH | SOLE | 0 | 0 | 0 | 88,122 | |
DISCOVERY INC | COM SER C | 25470F302 | 904 | 24,497 | SH | SOLE | 0 | 0 | 0 | 24,497 | |
AVERY DENNISON CORP | COM | 053611109 | 722 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
SHOPIFY INC | CL A | 82509L107 | 372 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
DOW INC | COM | 260557103 | 445 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
INGEVITY CORP | COM | 45688C107 | 280 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 875 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 258 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,885 | 188,318 | SH | SOLE | 0 | 0 | 0 | 188,318 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 655 | 83,882 | SH | SOLE | 0 | 0 | 0 | 83,882 | |
SAP SE | SPON ADR | 803054204 | 829 | 6,751 | SH | SOLE | 0 | 20 | 0 | 6,731 | |
WORKDAY INC | CL A | 98138H101 | 292 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,122 | 22,191 | SH | SOLE | 0 | 0 | 0 | 22,191 | |
CF INDS HLDGS INC | COM | 125269100 | 478 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
UNITED RENTALS INC | COM | 911363109 | 3,571 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,233 | 13,770 | SH | SOLE | 0 | 0 | 0 | 13,770 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,777 | 130,129 | SH | SOLE | 0 | 0 | 0 | 130,129 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,015 | 47,488 | SH | SOLE | 0 | 0 | 0 | 47,488 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,175 | 21,409 | SH | SOLE | 0 | 0 | 0 | 21,409 | |
LILLY ELI & CO | COM | 532457108 | 11,376 | 60,892 | SH | SOLE | 0 | 20 | 0 | 60,872 | |
CITRIX SYS INC | COM | 177376100 | 1,900 | 13,540 | SH | SOLE | 0 | 1,270 | 0 | 12,270 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,159 | 14,230 | SH | SOLE | 0 | 2,299 | 0 | 11,931 | |
SMITH A O CORP | COM | 831865209 | 4,602 | 68,062 | SH | SOLE | 0 | 0 | 0 | 68,062 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 918 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,877 | 11,222 | SH | SOLE | 0 | 0 | 0 | 11,222 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 26 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,454 | 12,292 | SH | SOLE | 0 | 0 | 0 | 12,292 | |
CHEMOURS CO | COM | 163851108 | 156 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,215 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
MIDDLEBY CORP | COM | 596278101 | 10,522 | 63,480 | SH | SOLE | 0 | 0 | 0 | 63,480 | |
3M CO | COM | 88579Y101 | 8,089 | 41,982 | SH | SOLE | 0 | 0 | 0 | 41,982 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,724 | 160,072 | SH | SOLE | 0 | 1,748 | 0 | 158,324 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 203 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 819 | 17,590 | SH | SOLE | 0 | 0 | 0 | 17,590 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,824 | 102,809 | SH | SOLE | 0 | 0 | 0 | 102,809 | |
ALLSTATE CORP | COM | 020002101 | 12,451 | 108,361 | SH | SOLE | 0 | 0 | 0 | 108,361 | |
DOMINION ENERGY INC | COM | 25746U109 | 924 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 259 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,171 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | |
FASTENAL CO | COM | 311900104 | 246 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,648 | 21,648 | SH | SOLE | 0 | 0 | 0 | 21,648 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 395 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
MERITOR INC | COM | 59001K100 | 6,895 | 234,353 | SH | SOLE | 0 | 0 | 0 | 234,353 | |
PHILLIPS 66 | COM | 718546104 | 849 | 10,411 | SH | SOLE | 0 | 0 | 0 | 10,411 | |
CORTEVA INC | COM | 22052L104 | 285 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,000 | 967 | SH | SOLE | 0 | 26 | 0 | 941 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,439 | 28,355 | SH | SOLE | 0 | 0 | 0 | 28,355 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 663 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 207 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 357 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,643 | |
WHIRLPOOL CORP | COM | 963320106 | 3,556 | 16,140 | SH | SOLE | 0 | 0 | 0 | 16,140 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210 | 8,786 | SH | SOLE | 0 | 0 | 0 | 8,786 | |
HILL ROM HLDGS INC | COM | 431475102 | 328 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 363 | 13,360 | SH | SOLE | 0 | 0 | 0 | 13,360 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 345 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
WATERS CORP | COM | 941848103 | 13,228 | 46,548 | SH | SOLE | 0 | 0 | 0 | 46,548 | |
ASSURANT INC | COM | 04621X108 | 662 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
NUCOR CORP | COM | 670346105 | 2,985 | 37,182 | SH | SOLE | 0 | 0 | 0 | 37,182 | |
STATE STR CORP | COM | 857477103 | 880 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,720 | 39,724 | SH | SOLE | 0 | 0 | 0 | 39,724 | |
QUALCOMM INC | COM | 747525103 | 2,280 | 17,195 | SH | SOLE | 0 | 1,052 | 0 | 16,143 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 261 | 6,398 | SH | DFND | 1 | 6,398 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 372 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 103 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,288 | 35,746 | SH | SOLE | 0 | 299 | 0 | 35,447 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,113 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,764 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 270 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,175 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
PVH CORPORATION | COM | 693656100 | 349 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 652 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 521 | 21,590 | SH | SOLE | 0 | 0 | 0 | 21,590 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,478 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
PVH CORPORATION | COM | 693656100 | 11,735 | 111,025 | SH | SOLE | 0 | 0 | 0 | 111,025 | |
HORMEL FOODS CORP | COM | 440452100 | 537 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
WALMART INC | COM | 931142103 | 8,383 | 61,715 | SH | SOLE | 0 | 0 | 0 | 61,715 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,287 | 101,262 | SH | SOLE | 0 | 0 | 0 | 101,262 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,409 | 136,931 | SH | SOLE | 0 | 0 | 0 | 136,931 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,766 | 62,470 | SH | SOLE | 0 | 0 | 0 | 62,470 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10,647 | 81,042 | SH | SOLE | 0 | 0 | 0 | 81,042 | |
HERSHEY CO | COM | 427866108 | 1,717 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
WINTRUST FINL CORP | COM | 97650W108 | 298 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 821 | 17,950 | SH | SOLE | 0 | 0 | 0 | 17,950 | |
CACI INTL INC | CL A | 127190304 | 7,469 | 30,281 | SH | SOLE | 0 | 0 | 0 | 30,281 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 504 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,241 | 14,649 | SH | SOLE | 0 | 0 | 0 | 14,649 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 288 | 17,034 | SH | SOLE | 0 | 0 | 0 | 17,034 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,425 | 263,409 | SH | SOLE | 0 | 1,534 | 0 | 261,875 | |
VIATRIS INC | COM | 92556V106 | 193 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
ALLY FINL INC | COM | 02005N100 | 295 | 6,523 | SH | DFND | 1 | 6,523 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 45 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 392 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
UNITI GROUP INC | COM | 91325V108 | 153 | 13,881 | SH | SOLE | 0 | 0 | 0 | 13,881 | |
PINTEREST INC | CL A | 72352L106 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,631 | 14,822 | SH | SOLE | 0 | 0 | 0 | 14,822 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,118 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,110 | 49,966 | SH | SOLE | 0 | 1,985 | 0 | 47,981 | |
DOLLAR TREE INC | COM | 256746108 | 1,194 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
TESLA INC | COM | 88160R101 | 1,691 | 2,532 | SH | SOLE | 0 | 5 | 0 | 2,527 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,335 | 112,386 | SH | SOLE | 0 | 0 | 0 | 112,386 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 236 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 458 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
MCDONALDS CORP | COM | 580135101 | 4,771 | 21,287 | SH | SOLE | 0 | 559 | 0 | 20,728 | |
ENBRIDGE INC | COM | 29250N105 | 230 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
VISTRA CORP | COM | 92840M102 | 195 | 11,045 | SH | SOLE | 0 | 0 | 0 | 11,045 | |
MUELLER INDS INC | COM | 624756102 | 245 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,820 | 16,882 | SH | SOLE | 0 | 92 | 0 | 16,790 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 294 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
BLOCK H & R INC | COM | 093671105 | 2,271 | 104,187 | SH | SOLE | 0 | 0 | 0 | 104,187 | |
PPG INDS INC | COM | 693506107 | 50 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,242 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
BAXTER INTL INC | COM | 071813109 | 938 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
ZILLOW GROUP INC | CL A | 98954M101 | 223 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,187 | 268,775 | SH | SOLE | 0 | 0 | 0 | 268,775 | |
CONOCOPHILLIPS | COM | 20825C104 | 405 | 7,653 | SH | SOLE | 0 | 0 | 0 | 7,653 | |
OGE ENERGY CORP | COM | 670837103 | 202 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
APPLIED MATLS INC | COM | 038222105 | 291 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
HP INC | COM | 40434L105 | 681 | 21,437 | SH | SOLE | 0 | 0 | 0 | 21,437 | |
BOYD GAMING CORP | COM | 103304101 | 522 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,566 | 24,014 | SH | SOLE | 0 | 0 | 0 | 24,014 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,298 | 11,342 | SH | SOLE | 0 | 0 | 0 | 11,342 | |
REGAL BELOIT CORP | COM | 758750103 | 229 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 638 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 274 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,435 | 38,262 | SH | SOLE | 0 | 0 | 0 | 38,262 | |
OLD REP INTL CORP | COM | 680223104 | 1,056 | 48,357 | SH | SOLE | 0 | 0 | 0 | 48,357 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,102 | 18,422 | SH | SOLE | 0 | 0 | 0 | 18,422 | |
THE AARONS COMPANY INC | COM | 00258W108 | 429 | 16,691 | SH | SOLE | 0 | 0 | 0 | 16,691 | |
PEPSICO INC | COM | 713448108 | 3,810 | 26,938 | SH | SOLE | 0 | 255 | 0 | 26,683 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 548 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
CVS HEALTH CORP | COM | 126650100 | 3,334 | 44,317 | SH | SOLE | 0 | 289 | 0 | 44,028 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 237 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,755 | 46,173 | SH | SOLE | 0 | 844 | 0 | 45,329 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,115 | 199,585 | SH | SOLE | 0 | 0 | 0 | 199,585 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,473 | 24,126 | SH | SOLE | 0 | 0 | 0 | 24,126 | |
WORKDAY INC | CL A | 98138H101 | 10,011 | 40,296 | SH | SOLE | 0 | 0 | 0 | 40,296 | |
AMAZON COM INC | COM | 023135106 | 14,459 | 4,673 | SH | SOLE | 0 | 15 | 0 | 4,658 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 930 | 95,724 | SH | SOLE | 0 | 0 | 0 | 95,724 | |
GREIF INC | CL A | 397624107 | 1,070 | 18,779 | SH | SOLE | 0 | 0 | 0 | 18,779 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,255 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
ORACLE CORP | COM | 68389X105 | 12,263 | 174,763 | SH | SOLE | 0 | 1,705 | 0 | 173,058 | |
ALLY FINL INC | COM | 02005N100 | 16,556 | 366,202 | SH | SOLE | 0 | 0 | 0 | 366,202 | |
F5 NETWORKS INC | COM | 315616102 | 12,581 | 60,304 | SH | SOLE | 0 | 0 | 0 | 60,304 | |
MCGRATH RENTCORP | COM | 580589109 | 16 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,384 | 28,428 | SH | SOLE | 0 | 0 | 0 | 28,428 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 284 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,456 | 123,301 | SH | SOLE | 0 | 0 | 0 | 123,301 | |
MONDELEZ INTL INC | CL A | 609207105 | 246 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
POLARIS INC | COM | 731068102 | 488 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
CBRE GROUP INC | CL A | 12504L109 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,707 | 16,261 | SH | SOLE | 0 | 243 | 0 | 16,018 | |
U S CONCRETE INC | COM | 90333L201 | 5,730 | 78,151 | SH | SOLE | 0 | 0 | 0 | 78,151 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362 | 1,692 | SH | SOLE | 0 | 76 | 0 | 1,616 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 264 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
MORGAN STANLEY | COM NEW | 617446448 | 200 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 752 | 14,703 | SH | SOLE | 0 | 0 | 0 | 14,703 | |
MATCH GROUP INC NEW | COM | 57667L107 | 205 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,406 | 3,354 | SH | SOLE | 0 | 175 | 0 | 3,179 | |
DENNYS CORP | COM | 24869P104 | 1,039 | 57,355 | SH | SOLE | 0 | 0 | 0 | 57,355 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 248 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
CANADIAN NATL RY CO | COM | 136375102 | 402 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,558 | 68,693 | SH | SOLE | 0 | 310 | 0 | 68,383 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 585 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
MKS INSTRS INC | COM | 55306N104 | 5,329 | 28,741 | SH | SOLE | 0 | 0 | 0 | 28,741 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,123 | 172,670 | SH | SOLE | 0 | 0 | 0 | 172,670 | |
SKYWEST INC | COM | 830879102 | 4,406 | 80,867 | SH | SOLE | 0 | 0 | 0 | 80,867 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,391 | 31,267 | SH | SOLE | 0 | 0 | 0 | 31,267 | |
WASTE MGMT INC DEL | COM | 94106L109 | 450 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 199 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 674 | 10,998 | SH | SOLE | 0 | 20 | 0 | 10,978 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,434 | 25,792 | SH | SOLE | 0 | 0 | 0 | 25,792 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,383 | 30,175 | SH | SOLE | 0 | 0 | 0 | 30,175 | |
SPX CORP | COM | 784635104 | 1,199 | 20,570 | SH | SOLE | 0 | 0 | 0 | 20,570 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,499 | 16,307 | SH | SOLE | 0 | 0 | 0 | 16,307 | |
HONEYWELL INTL INC | COM | 438516106 | 1,724 | 7,944 | SH | SOLE | 0 | 195 | 0 | 7,749 | |
MUSTANG BIO INC | COM | 62818Q104 | 33 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 262 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
BIOGEN INC | COM | 09062X103 | 1,576 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,257 | 62,151 | SH | SOLE | 0 | 0 | 0 | 62,151 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 151 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 644 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
CIENA CORP | COM NEW | 171779309 | 1,946 | 35,571 | SH | SOLE | 0 | 0 | 0 | 35,571 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 136 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,689 | 39,902 | SH | SOLE | 0 | 0 | 0 | 39,902 | |
DANAHER CORPORATION | COM | 235851102 | 227 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
MOOG INC | CL A | 615394202 | 6,754 | 81,223 | SH | SOLE | 0 | 0 | 0 | 81,223 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 86 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
HANESBRANDS INC | COM | 410345102 | 170 | 8,666 | SH | DFND | 1 | 8,666 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 685 | 30,331 | SH | SOLE | 0 | 0 | 0 | 30,331 | |
J2 GLOBAL INC | COM | 48123V102 | 2,305 | 19,230 | SH | SOLE | 0 | 0 | 0 | 19,230 | |
ARISTA NETWORKS INC | COM | 040413106 | 143 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,546 | 68,642 | SH | SOLE | 0 | 0 | 0 | 68,642 | |
CODEXIS INC | COM | 192005106 | 458 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
UNION PAC CORP | COM | 907818108 | 5,375 | 24,387 | SH | SOLE | 0 | 0 | 0 | 24,387 | |
CANADIAN SOLAR INC | COM | 136635109 | 239 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,751 | 30,201 | SH | SOLE | 0 | 0 | 0 | 30,201 | |
SLEEP NUMBER CORP | COM | 83125X103 | 12,459 | 86,829 | SH | SOLE | 0 | 0 | 0 | 86,829 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 702 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
TEXAS INSTRS INC | COM | 882508104 | 4,166 | 22,045 | SH | SOLE | 0 | 0 | 0 | 22,045 | |
STEPAN CO | COM | 858586100 | 776 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 917 | 65,908 | SH | SOLE | 0 | 0 | 0 | 65,908 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 231 | 1,744 | SH | SOLE | 0 | 1,356 | 0 | 388 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 68 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
HMS HLDGS CORP | COM | 40425J101 | 599 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,578 | 8,912 | SH | SOLE | 0 | 48 | 0 | 8,864 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,023 | 15,310 | SH | SOLE | 0 | 0 | 0 | 15,310 | |
WATERS CORP | COM | 941848103 | 260 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,922 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
SKILLZ INC | COM | 83067L109 | 379 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,588 | 30,145 | SH | SOLE | 0 | 0 | 0 | 30,145 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,976 | 53,301 | SH | SOLE | 0 | 0 | 0 | 53,301 | |
LOWES COS INC | COM | 548661107 | 16 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,012 | 16,523 | SH | SOLE | 0 | 0 | 0 | 16,523 | |
INNOSPEC INC | COM | 45768S105 | 240 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
SPIRE INC | COM | 84857L101 | 283 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
CELANESE CORP DEL | COM | 150870103 | 334 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,079 | 15,816 | SH | SOLE | 0 | 0 | 0 | 15,816 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 164 | 21,323 | SH | SOLE | 0 | 0 | 0 | 21,323 | |
QUANTA SVCS INC | COM | 74762E102 | 7,813 | 88,802 | SH | SOLE | 0 | 0 | 0 | 88,802 | |
AMERCO | COM | 023586100 | 257 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 34 | 15,470 | SH | SOLE | 0 | 0 | 0 | 15,470 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 275 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,114 | 8,721 | SH | SOLE | 0 | 0 | 0 | 8,721 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,636 | 25,442 | SH | SOLE | 0 | 454 | 0 | 24,988 | |
DELUXE CORP | COM | 248019101 | 1,335 | 31,820 | SH | SOLE | 0 | 0 | 0 | 31,820 | |
AMDOCS LTD | SHS | G02602103 | 2,146 | 30,595 | SH | SOLE | 0 | 0 | 0 | 30,595 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 562 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 356 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
TEREX CORP NEW | COM | 880779103 | 355 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,418 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
FIRSTCASH INC | COM | 33767D105 | 312 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | |
REPUBLIC SVCS INC | COM | 760759100 | 591 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
WESTERN UN CO | COM | 959802109 | 560 | 22,716 | SH | SOLE | 0 | 0 | 0 | 22,716 | |
IRON MTN INC NEW | COM | 46284V101 | 1,872 | 50,569 | SH | SOLE | 0 | 0 | 0 | 50,569 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,087 | 70,037 | SH | SOLE | 0 | 0 | 0 | 70,037 | |
MICROSOFT CORP | COM | 594918104 | 40,370 | 171,227 | SH | SOLE | 0 | 3,784 | 0 | 167,443 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,333 | 64,520 | SH | SOLE | 0 | 0 | 0 | 64,520 | |
UGI CORP NEW | COM | 902681105 | 5,185 | 126,444 | SH | SOLE | 0 | 0 | 0 | 126,444 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,656 | 20,708 | SH | SOLE | 0 | 0 | 0 | 20,708 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,955 | 83,638 | SH | SOLE | 0 | 0 | 0 | 83,638 | |
BANK MONTREAL QUE | COM | 063671101 | 528 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,497 | 109,106 | SH | SOLE | 0 | 0 | 0 | 109,106 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 109 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 687 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 181 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 804 | 10,598 | SH | SOLE | 0 | 0 | 0 | 10,598 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 406 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
EMERSON ELEC CO | COM | 291011104 | 5,927 | 65,697 | SH | SOLE | 0 | 830 | 0 | 64,867 | |
SUMMIT MATLS INC | CL A | 86614U100 | 450 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
VMWARE INC | CL A COM | 928563402 | 5,836 | 38,794 | SH | SOLE | 0 | 0 | 0 | 38,794 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 142 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,937 | 140,836 | SH | SOLE | 0 | 0 | 0 | 140,836 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 207 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
CVR ENERGY INC | COM | 12662P108 | 410 | 21,388 | SH | SOLE | 0 | 0 | 0 | 21,388 | |
AFLAC INC | COM | 001055102 | 3,704 | 72,368 | SH | SOLE | 0 | 0 | 0 | 72,368 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,999 | 29,435 | SH | SOLE | 0 | 0 | 0 | 29,435 | |
NEWMARKET CORP | COM | 651587107 | 2,680 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,671 | 63,114 | SH | SOLE | 0 | 0 | 0 | 63,114 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,508 | 24,870 | SH | SOLE | 0 | 0 | 0 | 24,870 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,171 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 344 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
DEERE & CO | COM | 244199105 | 9,171 | 24,511 | SH | SOLE | 0 | 133 | 0 | 24,378 | |
PFIZER INC | COM | 717081103 | 6,696 | 184,808 | SH | SOLE | 0 | 1,298 | 0 | 183,510 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,272 | 25,613 | SH | SOLE | 0 | 0 | 0 | 25,613 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,469 | 86,220 | SH | SOLE | 0 | 0 | 0 | 86,220 | |
ETSY INC | COM | 29786A106 | 9 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,637 | 30,335 | SH | SOLE | 0 | 1,040 | 0 | 29,295 | |
AMEREN CORP | COM | 023608102 | 231 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
DOMTAR CORP | COM NEW | 257559203 | 1,084 | 29,327 | SH | SOLE | 0 | 0 | 0 | 29,327 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,898 | 72,597 | SH | SOLE | 0 | 0 | 0 | 72,597 | |
ABBOTT LABS | COM | 002824100 | 3,738 | 31,188 | SH | SOLE | 0 | 0 | 0 | 31,188 | |
ALBIREO PHARMA INC | COM | 01345P106 | 249 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
XYLEM INC | COM | 98419M100 | 595 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,032 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
AT&T INC | COM | 00206R102 | 2,055 | 67,885 | SH | SOLE | 0 | 0 | 0 | 67,885 | |
MERCK & CO. INC | COM | 58933Y105 | 1,727 | 22,402 | SH | SOLE | 0 | 0 | 0 | 22,402 | |
DOVER CORP | COM | 260003108 | 6,399 | 46,661 | SH | SOLE | 0 | 956 | 0 | 45,705 | |
WINNEBAGO INDS INC | COM | 974637100 | 727 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
BOEING CO | COM | 097023105 | 3,639 | 14,287 | SH | SOLE | 0 | 0 | 0 | 14,287 | |
STRYKER CORPORATION | COM | 863667101 | 335 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
ASSURANT INC | COM | 04621X108 | 72 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,864 | 253,856 | SH | SOLE | 0 | 0 | 0 | 253,856 | |
CBRE GROUP INC | CL A | 12504L109 | 516 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,417 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,682 | 13,305 | SH | SOLE | 0 | 323 | 0 | 12,982 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
BCE INC | COM NEW | 05534B760 | 208 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,432 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
INTERDIGITAL INC | COM | 45867G101 | 240 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,071 | 55,078 | SH | SOLE | 0 | 60 | 0 | 55,018 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
AMAZON COM INC | COM | 023135106 | 118 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,936 | 76,374 | SH | SOLE | 0 | 180 | 0 | 76,194 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 98 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 804 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 280 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,267 | 62,220 | SH | SOLE | 0 | 0 | 0 | 62,220 | |
KLA CORP | COM NEW | 482480100 | 510 | 1,544 | SH | SOLE | 0 | 139 | 0 | 1,405 | |
UNUM GROUP | COM | 91529Y106 | 4,684 | 168,300 | SH | SOLE | 0 | 0 | 0 | 168,300 | |
METLIFE INC | COM | 59156R108 | 28,216 | 464,156 | SH | SOLE | 0 | 0 | 0 | 464,156 | |
CITIGROUP INC | COM NEW | 172967424 | 2,995 | 41,165 | SH | SOLE | 0 | 0 | 0 | 41,165 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | |
HOME DEPOT INC | COM | 437076102 | 14,782 | 48,427 | SH | SOLE | 0 | 631 | 0 | 47,796 | |
CNO FINL GROUP INC | COM | 12621E103 | 492 | 20,267 | SH | SOLE | 0 | 0 | 0 | 20,267 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 82 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 112 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,300 | 96,675 | SH | SOLE | 0 | 709 | 0 | 95,966 | |
TOLL BROTHERS INC | COM | 889478103 | 492 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
TIMKEN CO | COM | 887389104 | 2,349 | 28,937 | SH | SOLE | 0 | 0 | 0 | 28,937 | |
NELNET INC | CL A | 64031N108 | 239 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,583 | 28,641 | SH | SOLE | 0 | 112 | 0 | 28,529 | |
MASCO CORP | COM | 574599106 | 10,545 | 176,049 | SH | SOLE | 0 | 0 | 0 | 176,049 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 342 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 535 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
CONMED CORP | COM | 207410101 | 829 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
TYSON FOODS INC | CL A | 902494103 | 13,888 | 186,917 | SH | SOLE | 0 | 0 | 0 | 186,917 | |
HANESBRANDS INC | COM | 410345102 | 9,034 | 459,301 | SH | SOLE | 0 | 0 | 0 | 459,301 | |
APPLIED MATLS INC | COM | 038222105 | 21,409 | 160,244 | SH | SOLE | 0 | 1,798 | 0 | 158,446 | |
HUNTSMAN CORP | COM | 447011107 | 572 | 19,838 | SH | SOLE | 0 | 0 | 0 | 19,838 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,368 | 21,146 | SH | SOLE | 0 | 0 | 0 | 21,146 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 654 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,134 | 205,415 | SH | SOLE | 0 | 0 | 0 | 205,415 | |
ICON PLC | SHS | G4705A100 | 3,053 | 15,549 | SH | SOLE | 0 | 0 | 0 | 15,549 | |
BLOOMIN BRANDS INC | COM | 094235108 | 538 | 19,907 | SH | SOLE | 0 | 0 | 0 | 19,907 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,931 | 28,725 | SH | SOLE | 0 | 0 | 0 | 28,725 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,231 | 230,931 | SH | SOLE | 0 | 0 | 0 | 230,931 | |
MSC INDL DIRECT INC | CL A | 553530106 | 211 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 430 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
BP PLC | SPONSORED ADR | 055622104 | 1,301 | 53,438 | SH | SOLE | 0 | 0 | 0 | 53,438 | |
NVR INC | COM | 62944T105 | 273 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,673 | 131,323 | SH | SOLE | 0 | 0 | 0 | 131,323 | |
BEST BUY INC | COM | 086516101 | 237 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
WORTHINGTON INDS INC | COM | 981811102 | 624 | 9,307 | SH | SOLE | 0 | 0 | 0 | 9,307 | |
LAM RESEARCH CORP | COM | 512807108 | 17,825 | 29,947 | SH | SOLE | 0 | 661 | 0 | 29,286 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,849 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
PPG INDS INC | COM | 693506107 | 1,743 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
ETSY INC | COM | 29786A106 | 763 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
AUTODESK INC | COM | 052769106 | 7 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,853 | 66,446 | SH | SOLE | 0 | 0 | 0 | 66,446 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 568 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
DONALDSON INC | COM | 257651109 | 519 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,381 | 52,802 | SH | SOLE | 0 | 0 | 0 | 52,802 | |
KRAFT HEINZ CO | COM | 500754106 | 2,020 | 50,508 | SH | SOLE | 0 | 0 | 0 | 50,508 |