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 |
3M Co | CS | 88579Y101 | 2,215 | 12,552 | SH | DFND | 2 | 9,860 | 0 | 2,692 | |
Aflac Inc | CS | 001055102 | 2,410 | 45,555 | SH | DFND | 2 | 37,767 | 0 | 7,788 | |
Altria Group Inc | CS | 02209S103 | 2,907 | 58,239 | SH | DFND | 2 | 55,157 | 0 | 3,082 | |
Amdocs Ltd | CS | G02602103 | 1,592 | 22,055 | SH | DFND | 2 | 19,013 | 0 | 3,042 | |
Ameren Corp | CS | 023608102 | 1,153 | 15,011 | SH | DFND | 2 | 14,558 | 0 | 453 | |
American Eagle Outfitters New | CS | 02553E106 | 4,058 | 276,025 | SH | DFND | 2 | 276,025 | 0 | 0 | |
American National Insurance Co | CS | 028591105 | 4,738 | 40,265 | SH | DFND | 2 | 40,265 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 1,100 | 6,603 | SH | DFND | 2 | 6,403 | 0 | 200 | |
Amgen Inc | CS | 031162100 | 4,366 | 18,110 | SH | DFND | 2 | 16,678 | 0 | 1,432 | |
Andersons Inc | CS | 034164103 | 4,730 | 187,090 | SH | DFND | 2 | 187,090 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 328 | 1,086 | SH | DFND | 2 | 689 | 0 | 397 | |
Apergy Corp | CS | 03755l104 | 671 | 19,871 | SH | DFND | 2 | 19,232 | 0 | 639 | |
Apogee Enterprises Inc | CS | 037598109 | 5,788 | 178,080 | SH | DFND | 2 | 178,080 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 1,055 | 11,113 | SH | DFND | 2 | 10,778 | 0 | 335 | |
Argan Inc | CS | 04010e109 | 6,363 | 158,515 | SH | DFND | 2 | 158,515 | 0 | 0 | |
Argo Group International | CS | g0464b107 | 5,629 | 85,615 | SH | DFND | 2 | 85,615 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 1,165 | 13,745 | SH | DFND | 2 | 13,330 | 0 | 415 | |
Astec Industries Inc | CS | 046224101 | 3,522 | 83,850 | SH | DFND | 2 | 83,850 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 3,498 | 89,504 | SH | DFND | 2 | 80,711 | 0 | 8,793 | |
Atmos Energy Corp | CS | 049560105 | 1,115 | 9,968 | SH | DFND | 2 | 9,667 | 0 | 301 | |
Autozone Inc | CS | 053332102 | 2,233 | 1,874 | SH | DFND | 2 | 1,457 | 0 | 417 | |
Avista Corp | CS | 05379B107 | 4,446 | 92,460 | SH | DFND | 2 | 92,460 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 2,024 | 40,208 | SH | DFND | 2 | 33,391 | 0 | 6,817 | |
BCE Inc | CS | 05534B760 | 2,313 | 49,898 | SH | DFND | 2 | 47,287 | 0 | 2,611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 3,189 | 14,079 | SH | DFND | 2 | 11,086 | 0 | 2,993 | |
Berry Petroleum Corp | CS | 08579X101 | 3,111 | 329,910 | SH | DFND | 2 | 329,910 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 6,233 | 12,400 | SH | DFND | 2 | 10,712 | 0 | 1,688 | |
Blackstone Mortgage Trust | CS | 09257w100 | 2,645 | 71,075 | SH | DFND | 2 | 67,939 | 0 | 3,136 | |
Blue Bird Corp | CS | 095306106 | 4,034 | 175,985 | SH | DFND | 2 | 175,985 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 2,422 | 55,838 | SH | DFND | 2 | 44,119 | 0 | 11,719 | |
Bristol Myers Squibb Co | CS | 110122108 | 5,488 | 85,491 | SH | DFND | 2 | 74,157 | 0 | 11,334 | |
Bryn Mawr Bank Corp | CS | 117665109 | 4,915 | 119,181 | SH | DFND | 2 | 119,181 | 0 | 0 | |
Cactus Inc - A | CS | 127203107 | 3,113 | 90,715 | SH | DFND | 2 | 90,715 | 0 | 0 | |
Cadence Bancorp | CS | 12739A100 | 4,351 | 239,990 | SH | DFND | 2 | 239,990 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 7,357 | 172,092 | SH | DFND | 2 | 172,092 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 3,055 | 36,713 | SH | DFND | 2 | 32,363 | 0 | 4,350 | |
Capitol Federal Financial | CS | 14057J101 | 4,029 | 293,479 | SH | DFND | 2 | 264,671 | 0 | 28,808 | |
Carnival Corp | CS | 143658300 | 1,779 | 35,001 | SH | DFND | 2 | 33,013 | 0 | 1,988 | |
Carter's Inc | CS | 146229109 | 1,104 | 10,098 | SH | DFND | 2 | 9,793 | 0 | 305 | |
Chevron Corp | CS | 166764100 | 5,722 | 47,482 | SH | DFND | 2 | 41,340 | 0 | 6,142 | |
Cisco Systems Inc | CS | 17275R102 | 3,956 | 82,482 | SH | DFND | 2 | 74,062 | 0 | 8,420 | |
Clorox Co/The | CS | 189054109 | 3,935 | 25,631 | SH | DFND | 2 | 22,720 | 0 | 2,911 | |
CME Group Inc | CS | 12572Q105 | 257 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 1,102 | 17,530 | SH | DFND | 2 | 17,001 | 0 | 529 | |
Cognizant Technology Solutions | CS | 192446102 | 2,316 | 37,340 | SH | DFND | 2 | 29,400 | 0 | 7,940 | |
Colfax Corp | CS | 194014106 | 2,779 | 76,395 | SH | DFND | 2 | 76,395 | 0 | 0 | |
Columbia Property Trust Inc | CS | 198287203 | 7,332 | 350,655 | SH | DFND | 2 | 350,655 | 0 | 0 | |
Commerce Bancshares Inc | CS | 200525103 | 1,073 | 15,800 | SH | DFND | 2 | 15,320 | 0 | 480 | |
Conagra Brands | CS | 205887102 | 1,267 | 37,012 | SH | DFND | 2 | 35,894 | 0 | 1,118 | |
Cooper Tire & Rubber Co | CS | 216831107 | 3,935 | 136,860 | SH | DFND | 2 | 136,860 | 0 | 0 | |
CorePoint Lodging Inc | CS | 21872L104 | 4,404 | 412,340 | SH | DFND | 2 | 412,340 | 0 | 0 | |
Cracker Barrel Old Country | CS | 22410J106 | 736 | 4,789 | SH | DFND | 2 | 4,640 | 0 | 149 | |
Crane Co | CS | 224399105 | 991 | 11,475 | SH | DFND | 2 | 11,139 | 0 | 336 | |
Crown Castle Intl Corp | CS | 22822v101 | 238 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,781 | 56,576 | SH | DFND | 2 | 53,616 | 0 | 2,960 | |
Cummins Inc | CS | 231021106 | 2,590 | 14,470 | SH | DFND | 2 | 13,720 | 0 | 750 | |
Curtiss Wright Corp | CS | 231561101 | 961 | 6,824 | SH | DFND | 2 | 6,618 | 0 | 206 | |
CVS Health Corp | CS | 126650100 | 5,366 | 72,226 | SH | DFND | 2 | 62,472 | 0 | 9,754 | |
Del Taco Restaurants Inc | CS | 245496104 | 2,630 | 332,760 | SH | DFND | 2 | 332,760 | 0 | 0 | |
Delta Air Lines Inc | CS | 247361702 | 3,147 | 53,806 | SH | DFND | 2 | 47,565 | 0 | 6,241 | |
Diamondback Energy Inc | CS | 25278x109 | 1,012 | 10,893 | SH | DFND | 2 | 10,564 | 0 | 329 | |
Digital Realty Trust Inc | CS | 253868103 | 3,513 | 29,338 | SH | DFND | 2 | 26,340 | 0 | 2,998 | |
Dominion Energy Inc | CS | 25746U109 | 3,416 | 41,243 | SH | DFND | 2 | 36,681 | 0 | 4,562 | |
Domtar Corp | CS | 257559203 | 5,653 | 147,840 | SH | DFND | 2 | 147,840 | 0 | 0 | |
Duke Energy Corp | CS | 26441c204 | 4,746 | 52,032 | SH | DFND | 2 | 46,008 | 0 | 6,024 | |
Eastman Chemical Co | CS | 277432100 | 1,562 | 19,708 | SH | DFND | 2 | 16,875 | 0 | 2,833 | |
Emerson Electric Co | CS | 291011104 | 4,255 | 55,791 | SH | DFND | 2 | 47,522 | 0 | 8,269 | |
Encompass Health Corp | CS | 29261A100 | 3,584 | 51,738 | SH | DFND | 2 | 45,082 | 0 | 6,656 | |
Enpro Industries Inc | CS | 29355x107 | 3,740 | 55,920 | SH | DFND | 2 | 55,920 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 1,733 | 20,689 | SH | DFND | 2 | 17,045 | 0 | 3,644 | |
Equity Commonwealth | CS | 294628102 | 6,469 | 197,050 | SH | DFND | 2 | 197,050 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 1,265 | 4,206 | SH | DFND | 2 | 4,079 | 0 | 127 | |
Exxon Mobil Corp | CS | 30231G102 | 6,320 | 90,568 | SH | DFND | 2 | 77,689 | 0 | 12,879 | |
F5 Networks Inc | CS | 315616102 | 1,921 | 13,759 | SH | DFND | 2 | 11,329 | 0 | 2,430 | |
Facebook Inc | CS | 30303M102 | 446 | 2,174 | SH | DFND | 2 | 1,381 | 0 | 793 | |
Fastenal Co | CS | 311900104 | 2,947 | 79,768 | SH | DFND | 2 | 75,894 | 0 | 3,874 | |
FedEx Corp | CS | 31428X106 | 2,158 | 14,274 | SH | DFND | 2 | 11,204 | 0 | 3,070 | |
First Financial Bancorp | CS | 320209109 | 4,515 | 177,462 | SH | DFND | 2 | 177,462 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 3,495 | 84,025 | SH | DFND | 2 | 84,025 | 0 | 0 | |
Flexsteel Industries Inc | CS | 339382103 | 1,732 | 86,970 | SH | DFND | 2 | 86,970 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 3,186 | 45,550 | SH | DFND | 2 | 45,550 | 0 | 0 | |
G-Iii Apparel Group Ltd | CS | 36237H101 | 4,305 | 128,520 | SH | DFND | 2 | 128,520 | 0 | 0 | |
GCP Applied Technologies Inc | CS | 36164y101 | 3,174 | 139,775 | SH | DFND | 2 | 139,775 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,992 | 37,196 | SH | DFND | 2 | 35,231 | 0 | 1,965 | |
Genuine Parts Co | CS | 372460105 | 3,498 | 32,931 | SH | DFND | 2 | 31,467 | 0 | 1,464 | |
Gildan Activewear Inc | CS | 375916103 | 1,007 | 34,102 | SH | DFND | 2 | 33,071 | 0 | 1,031 | |
Globe Life | CS | 37959e102 | 4,222 | 40,116 | SH | DFND | 2 | 34,638 | 0 | 5,478 | |
Granite Point Mortgage Trust | CS | 38741L107 | 4,673 | 254,265 | SH | DFND | 2 | 254,265 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 3,533 | 108,930 | SH | DFND | 2 | 108,930 | 0 | 0 | |
Hanover Ins Group Inc | CS | 410867105 | 1,119 | 8,187 | SH | DFND | 2 | 7,940 | 0 | 247 | |
Healthcare Trust of America In | CS | 42225P501 | 1,119 | 36,958 | SH | DFND | 2 | 35,838 | 0 | 1,120 | |
Heartland Express Inc | CS | 422347104 | 3,522 | 167,300 | SH | DFND | 2 | 167,300 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 2,174 | 14,791 | SH | DFND | 2 | 11,684 | 0 | 3,107 | |
Highwoods Pptys Inc | CS | 431284108 | 1,279 | 26,155 | SH | DFND | 2 | 25,367 | 0 | 788 | |
Hillenbrand Inc | CS | 431571108 | 4,072 | 122,238 | SH | DFND | 2 | 122,238 | 0 | 0 | |
Hooker Furniture Corp | CS | 439038100 | 3,258 | 126,830 | SH | DFND | 2 | 126,830 | 0 | 0 | |
Host Hotels & Resorts Inc | CS | 44107P104 | 970 | 52,291 | SH | DFND | 2 | 50,712 | 0 | 1,579 | |
Houlihan Lokey Inc | CS | 441593100 | 6,513 | 133,265 | SH | DFND | 2 | 133,265 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,086 | 7,350 | SH | DFND | 2 | 7,127 | 0 | 223 | |
Insight Enterprises Inc | CS | 45765U103 | 6,451 | 91,780 | SH | DFND | 2 | 91,780 | 0 | 0 | |
Intel Corp | CS | 458140100 | 4,063 | 67,891 | SH | DFND | 2 | 57,185 | 0 | 10,706 | |
Interdigital Inc | CS | 45867G101 | 7,280 | 133,605 | SH | DFND | 2 | 133,605 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 1,057 | 8,193 | SH | DFND | 2 | 7,945 | 0 | 248 | |
International Paper Co | CS | 460146103 | 3,188 | 69,227 | SH | DFND | 2 | 66,158 | 0 | 3,069 | |
Interpublic Group of Companies | CS | 460690100 | 1,107 | 47,905 | SH | DFND | 2 | 46,458 | 0 | 1,447 | |
Irobot Corp | CS | 462726100 | 1,548 | 30,570 | SH | DFND | 2 | 30,570 | 0 | 0 | |
ITT Inc | CS | 45073v108 | 1,183 | 16,003 | SH | DFND | 2 | 15,519 | 0 | 484 | |
JM Smucker Co/The | CS | 832696405 | 1,180 | 11,331 | SH | DFND | 2 | 10,965 | 0 | 366 | |
Johnson & Johnson | CS | 478160104 | 5,247 | 35,968 | SH | DFND | 2 | 30,863 | 0 | 5,105 | |
Kansas City Southern | CS | 485170302 | 1,077 | 7,034 | SH | DFND | 2 | 6,822 | 0 | 212 | |
KAR Auction Services Inc | CS | 48238T109 | 805 | 36,923 | SH | DFND | 2 | 35,808 | 0 | 1,115 | |
KeyCorp | CS | 493267108 | 5,380 | 265,817 | SH | DFND | 2 | 238,266 | 0 | 27,551 | |
Kimberly Clark Corp | CS | 494368103 | 5,041 | 36,645 | SH | DFND | 2 | 31,118 | 0 | 5,527 | |
Kinder Morgan Inc | CS | 49456B101 | 4,342 | 205,123 | SH | DFND | 2 | 184,195 | 0 | 20,928 | |
KLA-Tencor Corp | CS | 482480100 | 1,463 | 8,213 | SH | DFND | 2 | 8,001 | 0 | 212 | |
Knoll Inc | CS | 498904200 | 2,274 | 90,020 | SH | DFND | 2 | 90,020 | 0 | 0 | |
Korn/Ferry Intl | CS | 500643200 | 4,817 | 113,610 | SH | DFND | 2 | 113,610 | 0 | 0 | |
Lamar Advertising Co | CS | 512816109 | 234 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
Lamb Weston Holdings Inc | CS | 513272104 | 1,323 | 15,379 | SH | DFND | 2 | 14,915 | 0 | 464 | |
Linde Plc | CS | g5494j103 | 3,066 | 14,403 | SH | DFND | 2 | 11,940 | 0 | 2,463 | |
LKQ Corp | CS | 501889208 | 2,904 | 81,350 | SH | DFND | 2 | 64,166 | 0 | 17,184 | |
LyondellBasell Industries | CS | N53745100 | 1,905 | 20,167 | SH | DFND | 2 | 19,172 | 0 | 995 | |
M&T Bank Corp | CS | 55261F104 | 915 | 5,388 | SH | DFND | 2 | 5,225 | 0 | 163 | |
Magnolia Oil & Gas Corp | CS | 559663109 | 3,149 | 250,305 | SH | DFND | 2 | 250,305 | 0 | 0 | |
Masco Corp | CS | 574599106 | 1,140 | 23,753 | SH | DFND | 2 | 23,035 | 0 | 718 | |
McKesson Corp | CS | 58155Q103 | 2,416 | 17,469 | SH | DFND | 2 | 13,868 | 0 | 3,601 | |
Metlife Inc | CS | 59156R108 | 2,798 | 54,893 | SH | DFND | 2 | 49,064 | 0 | 5,829 | |
MFA Financial Inc | CS | 55272X102 | 4,320 | 564,720 | SH | DFND | 2 | 564,720 | 0 | 0 | |
Microsoft Corp | CS | 594918104 | 1,776 | 11,261 | SH | DFND | 2 | 9,279 | 0 | 1,982 | |
Movado Group Inc | CS | 624580106 | 3,481 | 160,120 | SH | DFND | 2 | 160,120 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 7,434 | 154,786 | SH | DFND | 2 | 154,786 | 0 | 0 | |
National Healthcare Corp | CS | 635906100 | 4,037 | 46,705 | SH | DFND | 2 | 46,705 | 0 | 0 | |
Noble Energy Inc | CS | 655044105 | 1,060 | 42,675 | SH | DFND | 2 | 41,386 | 0 | 1,289 | |
Northern Trust Corp | CS | 665859104 | 1,355 | 12,753 | SH | DFND | 2 | 12,368 | 0 | 385 | |
Northwest Bancshares | CS | 667340103 | 7,128 | 428,646 | SH | DFND | 2 | 404,460 | 0 | 24,186 | |
Northwestern Corp | CS | 668074305 | 8,652 | 120,722 | SH | DFND | 2 | 113,493 | 0 | 7,229 | |
Nucor Corp | CS | 670346105 | 944 | 16,781 | SH | DFND | 2 | 16,274 | 0 | 507 | |
Nutrien Ltd | CS | 67077M108 | 3,769 | 78,667 | SH | DFND | 2 | 66,185 | 0 | 12,482 | |
Omnicom Group | CS | 681919106 | 3,200 | 39,499 | SH | DFND | 2 | 37,554 | 0 | 1,945 | |
Parker Hannifin Corp | CS | 701094104 | 967 | 4,696 | SH | DFND | 2 | 4,555 | 0 | 141 | |
Patrick Industries Inc | CS | 703343103 | 952 | 18,150 | SH | DFND | 2 | 17,602 | 0 | 548 | |
Paychex Inc | CS | 704326107 | 3,288 | 38,650 | SH | DFND | 2 | 36,738 | 0 | 1,912 | |
Penske Automotive Grp Inc | CS | 70959W103 | 5,283 | 105,205 | SH | DFND | 2 | 105,205 | 0 | 0 | |
PepsiCo Inc | CS | 713448108 | 2,763 | 20,214 | SH | DFND | 2 | 16,014 | 0 | 4,200 | |
Pfizer Inc | CS | 717081103 | 4,059 | 103,594 | SH | DFND | 2 | 90,177 | 0 | 13,417 | |
Philip Morris International | CS | 718172109 | 2,160 | 25,390 | SH | DFND | 2 | 24,106 | 0 | 1,284 | |
Pinnacle West Capital | CS | 723484101 | 1,119 | 12,440 | SH | DFND | 2 | 12,064 | 0 | 376 | |
PJT Partners Inc | CS | 69343t107 | 4,772 | 105,745 | SH | DFND | 2 | 105,745 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 2,493 | 15,616 | SH | DFND | 2 | 12,367 | 0 | 3,249 | |
Portland General Electric Co | CS | 736508847 | 2,000 | 35,852 | SH | DFND | 2 | 29,554 | 0 | 6,298 | |
Primoris Services Corp | CS | 74164f103 | 2,769 | 124,526 | SH | DFND | 2 | 124,526 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,576 | 46,832 | SH | DFND | 2 | 41,939 | 0 | 4,893 | |
ProAssurance Corp | CS | 74267C106 | 4,522 | 125,130 | SH | DFND | 2 | 125,130 | 0 | 0 | |
Procter & Gamble Co/The | CS | 742718109 | 332 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
Prudential Financial Inc | CS | 744320102 | 2,843 | 30,325 | SH | DFND | 2 | 27,536 | 0 | 2,789 | |
Public Storage | CS | 74460D109 | 431 | 2,024 | SH | DFND | 2 | 1,282 | 0 | 742 | |
Quest Diagnostics Inc | CS | 74834L100 | 980 | 9,180 | SH | DFND | 2 | 8,902 | 0 | 278 | |
Regal Beloit Corp | CS | 758750103 | 6,301 | 73,601 | SH | DFND | 2 | 68,835 | 0 | 4,766 | |
Regions Financial Corp | CS | 7591EP100 | 1,056 | 61,555 | SH | DFND | 2 | 59,693 | 0 | 1,862 | |
Reinsurance Group Of America | CS | 759351604 | 955 | 5,857 | SH | DFND | 2 | 5,679 | 0 | 178 | |
Renasant Corp | CS | 75970e107 | 2,857 | 80,667 | SH | DFND | 2 | 80,667 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 1,022 | 11,404 | SH | DFND | 2 | 11,061 | 0 | 343 | |
Resideo Technologies Inc | CS | 76118y104 | 3,189 | 267,345 | SH | DFND | 2 | 267,345 | 0 | 0 | |
RPC Inc | CS | 749660106 | 4,885 | 932,185 | SH | DFND | 2 | 932,185 | 0 | 0 | |
Ruth's Hospitality Group Inc | CS | 783332109 | 3,147 | 144,585 | SH | DFND | 2 | 144,585 | 0 | 0 | |
Ryder System Inc | CS | 783549108 | 3,184 | 58,620 | SH | DFND | 2 | 58,620 | 0 | 0 | |
Safety Ins Group Inc | CS | 78648T100 | 3,945 | 42,640 | SH | DFND | 2 | 42,640 | 0 | 0 | |
Scholastic Corp | CS | 807066105 | 2,625 | 68,260 | SH | DFND | 2 | 68,260 | 0 | 0 | |
Science Applications Inte | CS | 808625107 | 985 | 11,317 | SH | DFND | 2 | 10,977 | 0 | 340 | |
Sealed Air Corp | CS | 81211K100 | 1,037 | 26,036 | SH | DFND | 2 | 25,250 | 0 | 786 | |
Sensient Technologies Corp | CS | 81725T100 | 3,983 | 60,260 | SH | DFND | 2 | 60,260 | 0 | 0 | |
Silgan Holdings Inc | CS | 827048109 | 1,816 | 58,435 | SH | DFND | 2 | 58,435 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,086 | 14,007 | SH | DFND | 2 | 12,117 | 0 | 1,890 | |
Snap On Inc | CS | 833034101 | 982 | 5,798 | SH | DFND | 2 | 5,623 | 0 | 175 | |
Southern Co/The | CS | 842587107 | 2,605 | 40,891 | SH | DFND | 2 | 35,682 | 0 | 5,209 | |
SRC Energy Inc | CS | 78470V108 | 4,759 | 1,155,214 | SH | DFND | 2 | 1,155,214 | 0 | 0 | |
Stewart Information Services C | CS | 860372101 | 3,929 | 96,320 | SH | DFND | 2 | 96,320 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 1,980 | 9,430 | SH | DFND | 2 | 7,830 | 0 | 1,600 | |
Summit Hotel Properties Inc | CS | 866082100 | 1,609 | 130,401 | SH | DFND | 2 | 108,059 | 0 | 22,342 | |
Supernus Pharmaceuticals Inc | CS | 868459108 | 3,270 | 137,875 | SH | DFND | 2 | 137,875 | 0 | 0 | |
T Rowe Price Group Inc | CS | 74144T108 | 3,013 | 24,726 | SH | DFND | 2 | 22,014 | 0 | 2,712 | |
Target Corp | CS | 87612E106 | 897 | 6,999 | SH | DFND | 2 | 5,365 | 0 | 1,634 | |
Terex Corp | CS | 880779103 | 3,139 | 105,405 | SH | DFND | 2 | 105,405 | 0 | 0 | |
Thor Inds Inc | CS | 885160101 | 5,849 | 78,730 | SH | DFND | 2 | 78,730 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 2,380 | 42,261 | SH | DFND | 2 | 35,684 | 0 | 6,577 | |
UMB Financial Corp | CS | 902788108 | 6,439 | 93,815 | SH | DFND | 2 | 93,325 | 0 | 490 | |
United Parcel Service Inc | CS | 911312106 | 3,279 | 28,007 | SH | DFND | 2 | 25,280 | 0 | 2,727 | |
Universal Health Services Inc | CS | 913903100 | 1,527 | 10,647 | SH | DFND | 2 | 9,475 | 0 | 1,172 | |
Unum Group | CS | 91529Y106 | 837 | 28,707 | SH | DFND | 2 | 27,651 | 0 | 1,056 | |
US Bancorp | CS | 902973304 | 3,124 | 52,696 | SH | DFND | 2 | 41,692 | 0 | 11,004 | |
US Foods Holding Corp | CS | 912008109 | 1,370 | 32,698 | SH | DFND | 2 | 31,709 | 0 | 989 | |
Valley National Bancorp | CS | 919794107 | 3,879 | 338,743 | SH | DFND | 2 | 338,743 | 0 | 0 | |
Valmont Industries Inc | CS | 920253101 | 3,330 | 22,235 | SH | DFND | 2 | 22,235 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 5,583 | 260,770 | SH | DFND | 2 | 260,770 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 5,460 | 88,926 | SH | DFND | 2 | 76,585 | 0 | 12,341 | |
Vishay Intertechnology Inc | CS | 928298108 | 1,040 | 48,837 | SH | DFND | 2 | 47,368 | 0 | 1,469 | |
Walt Disney Co/The | CS | 254687106 | 1,886 | 13,039 | SH | DFND | 2 | 10,274 | 0 | 2,765 | |
Washington Federal | CS | 938824109 | 2,256 | 61,555 | SH | DFND | 2 | 61,555 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 4,633 | 50,236 | SH | DFND | 2 | 42,716 | 0 | 7,520 | |
Weis Mkts Inc | CS | 948849104 | 5,282 | 130,461 | SH | DFND | 2 | 130,461 | 0 | 0 | |
Wells Fargo & Company | CS | 949746101 | 380 | 7,054 | SH | DFND | 2 | 4,616 | 0 | 2,438 | |
Wesco International Inc | CS | 95082P105 | 7,485 | 126,034 | SH | DFND | 2 | 120,459 | 0 | 5,575 | |
White Mountains Insurance Grou | CS | G9618E107 | 3,148 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
Wiley John & Sons Inc | CS | 968223206 | 4,735 | 97,595 | SH | DFND | 2 | 97,595 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 952 | 13,772 | SH | DFND | 2 | 13,356 | 0 | 416 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,226 | 8,192 | SH | DFND | 2 | 7,944 | 0 | 248 | |
I Shares Short Term Natinal | EF | 464288158 | 464 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,475 | 21,730 | SH | DFND | 2 | 18,065 | 0 | 3,665 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 2,777 | 44,068 | SH | DFND | 2 | 41,924 | 0 | 2,144 | |
Schwab Short term US Treas | EF | 808524862 | 8,219 | 162,816 | SH | DFND | 2 | 148,272 | 0 | 14,544 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,270 | 236,576 | SH | DFND | 2 | 214,136 | 0 | 22,440 | |
SPDR S&P 500 | EF | 78462F103 | 852 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 887 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |