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 | 3,797 | 23,705 | SH | DFND | 2 | 20,579 | 0 | 3,126 | |
Aflac Inc | CS | 001055102 | 1,541 | 42,388 | SH | DFND | 2 | 35,057 | 0 | 7,331 | |
Alico Inc | CS | 016230104 | 572 | 19,977 | SH | DFND | 2 | 19,977 | 0 | 0 | |
Allison Transmission Holdings, | CS | 01973R101 | 909 | 25,864 | SH | DFND | 2 | 25,262 | 0 | 602 | |
Alphabet Inc - A | CS | 02079k305 | 525 | 358 | SH | DFND | 2 | 224 | 0 | 134 | |
Altra Industrial Motion Corp | CS | 02208r106 | 1,194 | 32,286 | SH | DFND | 2 | 32,286 | 0 | 0 | |
Altria Group Inc | CS | 02209S103 | 2,361 | 61,101 | SH | DFND | 2 | 58,033 | 0 | 3,068 | |
Amdocs Ltd | CS | G02602103 | 1,768 | 30,790 | SH | DFND | 2 | 27,120 | 0 | 3,670 | |
Ameren Corp | CS | 023608102 | 1,161 | 14,686 | SH | DFND | 2 | 14,340 | 0 | 346 | |
American Eagle Outfitters New | CS | 02553E106 | 646 | 43,586 | SH | DFND | 2 | 43,586 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 2,880 | 130,967 | SH | DFND | 2 | 130,967 | 0 | 0 | |
American National Group Inc | CS | 02772A109 | 2,659 | 39,372 | SH | DFND | 2 | 39,372 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 2,856 | 18,532 | SH | DFND | 2 | 17,860 | 0 | 672 | |
AmerisourceBergen Corp | CS | 03073E105 | 980 | 10,116 | SH | DFND | 2 | 9,878 | 0 | 238 | |
Amgen Inc | CS | 031162100 | 3,327 | 13,092 | SH | DFND | 2 | 11,897 | 0 | 1,195 | |
Anthem Inc | CS | 036752103 | 464 | 1,726 | SH | DFND | 2 | 1,097 | 0 | 629 | |
Apogee Enterprises Inc | CS | 037598109 | 1,626 | 76,111 | SH | DFND | 2 | 76,111 | 0 | 0 | |
Apple Hospitality Reit Inc | CS | 03784Y200 | 1,177 | 122,485 | SH | DFND | 2 | 122,485 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 1,252 | 13,655 | SH | DFND | 2 | 13,334 | 0 | 321 | |
ArcBest Corp | CS | 03937C105 | 1,496 | 48,169 | SH | DFND | 2 | 48,169 | 0 | 0 | |
Argan Inc | CS | 04010e109 | 2,453 | 58,535 | SH | DFND | 2 | 58,535 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 1,329 | 16,895 | SH | DFND | 2 | 16,498 | 0 | 397 | |
Associated Banc-Corp | CS | 045487105 | 2,813 | 222,866 | SH | DFND | 2 | 222,866 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,101 | 9,077 | SH | DFND | 2 | 8,864 | 0 | 213 | |
AT&T Inc | CS | 00206R102 | 2,595 | 91,035 | SH | DFND | 2 | 82,467 | 0 | 8,568 | |
Atmos Energy Corp | CS | 049560105 | 936 | 9,787 | SH | DFND | 2 | 9,557 | 0 | 230 | |
Autoliv Inc | CS | 052800109 | 391 | 5,363 | SH | DFND | 2 | 3,375 | 0 | 1,988 | |
AutoZone Inc | CS | 053332102 | 2,073 | 1,760 | SH | DFND | 2 | 1,371 | 0 | 389 | |
Avery Dennison Corp | CS | 053611109 | 1,098 | 8,591 | SH | DFND | 2 | 8,389 | 0 | 202 | |
Avient Corp | CS | 05368V106 | 2,537 | 95,892 | SH | DFND | 2 | 95,014 | 0 | 878 | |
Baker Hughes Co | CS | 05722G100 | 651 | 48,982 | SH | DFND | 2 | 47,821 | 0 | 1,161 | |
Bank of NY Mellon | CS | 064058100 | 3,109 | 90,528 | SH | DFND | 2 | 81,414 | 0 | 9,114 | |
BCE Inc | CS | 05534B760 | 2,259 | 54,474 | SH | DFND | 2 | 51,878 | 0 | 2,596 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 2,799 | 13,144 | SH | DFND | 2 | 10,305 | 0 | 2,839 | |
BlackRock Inc | CS | 09247X101 | 6,824 | 12,110 | SH | DFND | 2 | 10,501 | 0 | 1,609 | |
Bonanza Creek Energy Inc | CS | 097793400 | 2,006 | 106,693 | SH | DFND | 2 | 106,693 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 1,612 | 41,602 | SH | DFND | 2 | 34,441 | 0 | 7,161 | |
Brigham Minerals Inc | CS | 10918L103 | 1,321 | 148,043 | SH | DFND | 2 | 148,043 | 0 | 0 | |
Bristol Myers Squibb Co | CS | 110122108 | 5,000 | 82,929 | SH | DFND | 2 | 72,117 | 0 | 10,812 | |
Broadridge Finl Solutions Inc | CS | 11133T103 | 1,054 | 7,983 | SH | DFND | 2 | 7,797 | 0 | 186 | |
Bryn Mawr Bank Corp | CS | 117665109 | 2,233 | 89,795 | SH | DFND | 2 | 89,795 | 0 | 0 | |
Cactus Inc | CS | 127203107 | 1,802 | 93,901 | SH | DFND | 2 | 93,901 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,214 | 29,631 | SH | DFND | 2 | 28,109 | 0 | 1,522 | |
Capitol Federal Financial | CS | 14057J101 | 2,764 | 298,297 | SH | DFND | 2 | 270,980 | 0 | 27,317 | |
Cathay General Bancorp | CS | 149150104 | 2,441 | 112,613 | SH | DFND | 2 | 112,613 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 3,388 | 47,058 | SH | DFND | 2 | 41,190 | 0 | 5,868 | |
Cisco Systems Inc | CS | 17275R102 | 4,872 | 123,693 | SH | DFND | 2 | 110,531 | 0 | 13,162 | |
Clorox Co/The | CS | 189054109 | 2,604 | 12,388 | SH | DFND | 2 | 11,088 | 0 | 1,300 | |
CMS Energy Corp | CS | 125896100 | 1,322 | 21,532 | SH | DFND | 2 | 21,025 | 0 | 507 | |
CNX Resources Corp | CS | 12653C108 | 533 | 56,461 | SH | DFND | 2 | 56,461 | 0 | 0 | |
Cognizant Technology Solutions | CS | 192446102 | 2,437 | 35,109 | SH | DFND | 2 | 27,661 | 0 | 7,448 | |
Commerce Bancshares Inc | CS | 200525103 | 891 | 15,825 | SH | DFND | 2 | 15,453 | 0 | 372 | |
Commercial Metals Co | CS | 201723103 | 2,992 | 149,769 | SH | DFND | 2 | 149,769 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,221 | 34,183 | SH | DFND | 2 | 33,378 | 0 | 805 | |
Cooper Tire & Rubber Co | CS | 216831107 | 2,808 | 88,592 | SH | DFND | 2 | 88,592 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 969 | 23,657 | SH | DFND | 2 | 23,657 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 2,027 | 9,600 | SH | DFND | 2 | 9,154 | 0 | 446 | |
CVS Health Corp | CS | 126650100 | 4,205 | 72,009 | SH | DFND | 2 | 62,688 | 0 | 9,321 | |
Dana Holding Corp | CS | 235825205 | 2,170 | 176,115 | SH | DFND | 2 | 176,115 | 0 | 0 | |
DHT Holdings Inc | CS | y2065g121 | 1,698 | 329,028 | SH | DFND | 2 | 329,028 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 2,270 | 17,974 | SH | DFND | 2 | 17,974 | 0 | 0 | |
Diamond S Shipping Inc | CS | y20676105 | 1,240 | 180,465 | SH | DFND | 2 | 180,465 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,277 | 29,142 | SH | DFND | 2 | 26,261 | 0 | 2,881 | |
Dominion Energy Inc | CS | 25746U109 | 3,286 | 41,627 | SH | DFND | 2 | 37,203 | 0 | 4,424 | |
Donaldson Inc | CS | 257651109 | 3,564 | 76,767 | SH | DFND | 2 | 68,650 | 0 | 8,117 | |
Dover Corp | CS | 260003108 | 1,030 | 9,506 | SH | DFND | 2 | 9,284 | 0 | 222 | |
Duke Energy Corp | CS | 26441c204 | 5,249 | 59,265 | SH | DFND | 2 | 52,012 | 0 | 7,253 | |
Eagle Materials Inc | CS | 26969p108 | 1,136 | 13,159 | SH | DFND | 2 | 12,849 | 0 | 310 | |
Eastman Chemical Co | CS | 277432100 | 500 | 6,395 | SH | DFND | 2 | 4,063 | 0 | 2,332 | |
Emerson Electric Co | CS | 291011104 | 3,631 | 55,380 | SH | DFND | 2 | 47,568 | 0 | 7,812 | |
Employers Holdings | CS | 292218104 | 1,250 | 41,333 | SH | DFND | 2 | 41,333 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 3,248 | 49,991 | SH | DFND | 2 | 43,830 | 0 | 6,161 | |
EOG Resources Inc | CS | 26875P101 | 1,093 | 30,419 | SH | DFND | 2 | 28,956 | 0 | 1,463 | |
Equity Commonwealth | CS | 294628102 | 1,286 | 48,305 | SH | DFND | 2 | 48,305 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 2,549 | 12,693 | SH | DFND | 2 | 11,767 | 0 | 926 | |
Facebook Inc | CS | 30303M102 | 545 | 2,081 | SH | DFND | 2 | 1,329 | 0 | 752 | |
Fastenal Co | CS | 311900104 | 2,259 | 50,105 | SH | DFND | 2 | 47,708 | 0 | 2,397 | |
FedEx Corp | CS | 31428X106 | 1,763 | 7,008 | SH | DFND | 2 | 5,773 | 0 | 1,235 | |
First Financial Bancorp | CS | 320209109 | 1,289 | 107,399 | SH | DFND | 2 | 107,399 | 0 | 0 | |
Fiserv Inc | CS | 337738108 | 1,779 | 17,265 | SH | DFND | 2 | 14,221 | 0 | 3,044 | |
FMC Corp | CS | 302491303 | 1,186 | 11,197 | SH | DFND | 2 | 10,935 | 0 | 262 | |
FNB Corp | CS | 302520101 | 2,373 | 349,954 | SH | DFND | 2 | 349,954 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,279 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
Frontdoor Inc | CS | 35905a109 | 882 | 22,662 | SH | DFND | 2 | 22,129 | 0 | 533 | |
Garmin Ltd | CS | h2906t109 | 1,073 | 11,311 | SH | DFND | 2 | 11,045 | 0 | 266 | |
General Dynamics Corp | CS | 369550108 | 2,176 | 15,721 | SH | DFND | 2 | 14,057 | 0 | 1,664 | |
General Mills Inc | CS | 370334104 | 1,584 | 25,676 | SH | DFND | 2 | 24,463 | 0 | 1,213 | |
Genuine Parts Co | CS | 372460105 | 4,316 | 45,348 | SH | DFND | 2 | 43,442 | 0 | 1,906 | |
Getty Realty Corp | CS | 374297109 | 1,165 | 44,780 | SH | DFND | 2 | 44,780 | 0 | 0 | |
Globe Life | CS | 37959e102 | 3,595 | 44,988 | SH | DFND | 2 | 39,735 | 0 | 5,253 | |
Gold Resource Corp | CS | 38068T105 | 1,022 | 299,599 | SH | DFND | 2 | 299,599 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 615 | 4,932 | SH | DFND | 2 | 3,113 | 0 | 1,819 | |
Healthcare Trust of America In | CS | 42225P501 | 1,180 | 45,401 | SH | DFND | 2 | 44,328 | 0 | 1,073 | |
Heartland Express Inc | CS | 422347104 | 1,362 | 73,234 | SH | DFND | 2 | 73,234 | 0 | 0 | |
Herman Miller Inc | CS | 600544100 | 741 | 24,554 | SH | DFND | 2 | 24,554 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 1,933 | 13,488 | SH | DFND | 2 | 10,694 | 0 | 2,794 | |
Highwoods Pptys Inc | CS | 431284108 | 1,079 | 32,156 | SH | DFND | 2 | 31,402 | 0 | 754 | |
Hill Rom Hldgs Inc | CS | 431475102 | 899 | 10,761 | SH | DFND | 2 | 10,508 | 0 | 253 | |
Hooker Furniture Corp | CS | 439038100 | 860 | 33,279 | SH | DFND | 2 | 33,279 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 848 | 68,774 | SH | DFND | 2 | 68,774 | 0 | 0 | |
Houlihan Lokey Inc | CS | 441593100 | 1,297 | 21,962 | SH | DFND | 2 | 21,962 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,183 | 8,645 | SH | DFND | 2 | 8,441 | 0 | 204 | |
Idacorp Inc | CS | 451107106 | 1,239 | 15,503 | SH | DFND | 2 | 14,743 | 0 | 760 | |
Insight Enterprises Inc | CS | 45765U103 | 2,232 | 39,443 | SH | DFND | 2 | 39,443 | 0 | 0 | |
Intel Corp | CS | 458140100 | 2,169 | 41,897 | SH | DFND | 2 | 33,674 | 0 | 8,223 | |
Interdigital Inc | CS | 45867G101 | 579 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | |
ITT Inc | CS | 45073v108 | 1,161 | 19,656 | SH | DFND | 2 | 19,193 | 0 | 463 | |
J2 Global Inc | CS | 48123V102 | 923 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
Jeld-Wen Holding Inc | CS | 47580P103 | 1,677 | 74,221 | SH | DFND | 2 | 74,221 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 4,986 | 33,491 | SH | DFND | 2 | 29,259 | 0 | 4,232 | |
Johnson Outdoors Inc-A | CS | 479167108 | 1,627 | 19,874 | SH | DFND | 2 | 19,874 | 0 | 0 | |
JP Morgan Chase & Co | CS | 46625H100 | 661 | 6,864 | SH | DFND | 2 | 5,108 | 0 | 1,756 | |
Kaiser Aluminum Corp | CS | 483007704 | 1,513 | 28,234 | SH | DFND | 2 | 28,234 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 1,278 | 7,065 | SH | DFND | 2 | 6,899 | 0 | 166 | |
KAR Auction Services Inc | CS | 48238T109 | 1,188 | 82,519 | SH | DFND | 2 | 82,519 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 1,182 | 40,851 | SH | DFND | 2 | 33,649 | 0 | 7,202 | |
KeyCorp | CS | 493267108 | 1,321 | 110,696 | SH | DFND | 2 | 91,735 | 0 | 18,961 | |
Kimberly Clark Corp | CS | 494368103 | 5,039 | 34,123 | SH | DFND | 2 | 30,005 | 0 | 4,118 | |
Kinder Morgan Inc | CS | 49456B101 | 2,888 | 234,219 | SH | DFND | 2 | 206,374 | 0 | 27,845 | |
KLA-Tencor Corp | CS | 482480100 | 1,232 | 6,357 | SH | DFND | 2 | 6,208 | 0 | 149 | |
Linde Plc | CS | g5494j103 | 2,077 | 8,723 | SH | DFND | 2 | 7,185 | 0 | 1,538 | |
Littelfuse Inc | CS | 537008104 | 1,003 | 5,655 | SH | DFND | 2 | 5,522 | 0 | 133 | |
LKQ Corp | CS | 501889208 | 392 | 14,124 | SH | DFND | 2 | 8,919 | 0 | 5,205 | |
Lowe's Companies Inc | CS | 548661107 | 2,473 | 14,912 | SH | DFND | 2 | 12,402 | 0 | 2,510 | |
M&T Bank Corp | CS | 55261F104 | 348 | 3,776 | SH | DFND | 2 | 2,382 | 0 | 1,394 | |
Magellan Health Inc | CS | 559079207 | 1,344 | 17,735 | SH | DFND | 2 | 17,735 | 0 | 0 | |
Malibu Boats Inc | CS | 56117J100 | 425 | 8,571 | SH | DFND | 2 | 8,571 | 0 | 0 | |
Masco Corp | CS | 574599106 | 947 | 17,175 | SH | DFND | 2 | 16,771 | 0 | 404 | |
McKesson Corp | CS | 58155Q103 | 2,557 | 17,167 | SH | DFND | 2 | 13,539 | 0 | 3,628 | |
Methode Electronics Inc | CS | 591520200 | 1,863 | 65,365 | SH | DFND | 2 | 65,365 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,170 | 58,369 | SH | DFND | 2 | 52,697 | 0 | 5,672 | |
Microsoft Corp | CS | 594918104 | 1,469 | 6,985 | SH | DFND | 2 | 5,881 | 0 | 1,104 | |
MSC Industrial Direct | CS | 553530106 | 912 | 14,415 | SH | DFND | 2 | 14,076 | 0 | 339 | |
MYR Group Inc | CS | 55405W104 | 2,269 | 61,031 | SH | DFND | 2 | 61,031 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 1,971 | 48,571 | SH | DFND | 2 | 46,090 | 0 | 2,481 | |
National Healthcare Corp | CS | 635906100 | 1,407 | 22,582 | SH | DFND | 2 | 22,582 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 910 | 15,097 | SH | DFND | 2 | 15,097 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 319 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
Northwest Bancshares | CS | 667340103 | 782 | 84,955 | SH | DFND | 2 | 84,955 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 1,593 | 32,741 | SH | DFND | 2 | 27,007 | 0 | 5,734 | |
Nucor Corp | CS | 670346105 | 1,935 | 43,130 | SH | DFND | 2 | 37,985 | 0 | 5,145 | |
Nutrien Ltd | CS | 67077M108 | 1,574 | 40,122 | SH | DFND | 2 | 33,045 | 0 | 7,077 | |
Omnicom Group | CS | 681919106 | 3,711 | 74,966 | SH | DFND | 2 | 69,724 | 0 | 5,242 | |
Parker Hannifin Corp | CS | 701094104 | 353 | 1,743 | SH | DFND | 2 | 1,095 | 0 | 648 | |
Paychex Inc | CS | 704326107 | 2,999 | 37,601 | SH | DFND | 2 | 35,697 | 0 | 1,904 | |
Penske Automotive Grp Inc | CS | 70959W103 | 2,766 | 58,041 | SH | DFND | 2 | 58,041 | 0 | 0 | |
Pentair Plc | CS | g7s00t104 | 1,272 | 27,789 | SH | DFND | 2 | 27,135 | 0 | 654 | |
PepsiCo Inc | CS | 713448108 | 4,550 | 32,830 | SH | DFND | 2 | 28,147 | 0 | 4,683 | |
Perkinelmer Inc | CS | 714046109 | 1,216 | 9,686 | SH | DFND | 2 | 9,459 | 0 | 227 | |
Pfizer Inc | CS | 717081103 | 3,773 | 102,794 | SH | DFND | 2 | 89,986 | 0 | 12,808 | |
Philip Morris International | CS | 718172109 | 2,017 | 26,898 | SH | DFND | 2 | 25,623 | 0 | 1,275 | |
Pinnacle West Capital | CS | 723484101 | 2,957 | 39,661 | SH | DFND | 2 | 38,087 | 0 | 1,574 | |
Pioneer Nat Res Co | CS | 723787107 | 1,159 | 13,483 | SH | DFND | 2 | 13,166 | 0 | 317 | |
PJT Partners Inc | CS | 69343t107 | 2,060 | 33,987 | SH | DFND | 2 | 33,987 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 2,391 | 33,850 | SH | DFND | 2 | 33,850 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 3,412 | 31,047 | SH | DFND | 2 | 26,569 | 0 | 4,478 | |
Polaris Industries Inc | CS | 731068102 | 979 | 10,381 | SH | DFND | 2 | 10,137 | 0 | 244 | |
Powell Industries Inc | CS | 739128106 | 2,134 | 88,451 | SH | DFND | 2 | 88,451 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 1,942 | 48,236 | SH | DFND | 2 | 43,487 | 0 | 4,749 | |
Prudential Financial Inc | CS | 744320102 | 1,974 | 31,074 | SH | DFND | 2 | 28,292 | 0 | 2,782 | |
Public Storage | CS | 74460D109 | 4,464 | 20,045 | SH | DFND | 2 | 17,146 | 0 | 2,899 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,164 | 10,166 | SH | DFND | 2 | 9,927 | 0 | 239 | |
Radian Group Inc | CS | 750236101 | 881 | 60,288 | SH | DFND | 2 | 60,288 | 0 | 0 | |
Raymond James Financial Inc | CS | 754730109 | 1,009 | 13,865 | SH | DFND | 2 | 13,539 | 0 | 326 | |
Regal Beloit Corp | CS | 758750103 | 4,174 | 44,470 | SH | DFND | 2 | 39,968 | 0 | 4,502 | |
Regions Financial Corp | CS | 7591EP100 | 1,066 | 92,478 | SH | DFND | 2 | 90,303 | 0 | 2,175 | |
Republic Services Inc | CS | 760759100 | 1,228 | 13,158 | SH | DFND | 2 | 12,849 | 0 | 309 | |
Rexnord Corp | CS | 76169B102 | 982 | 32,909 | SH | DFND | 2 | 32,141 | 0 | 768 | |
Safety Ins Group Inc | CS | 78648T100 | 1,204 | 17,421 | SH | DFND | 2 | 17,421 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 851 | 7,210 | SH | DFND | 2 | 7,210 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 1,306 | 83,928 | SH | DFND | 2 | 74,354 | 0 | 9,574 | |
Science Applications Inte | CS | 808625107 | 1,000 | 12,747 | SH | DFND | 2 | 12,440 | 0 | 307 | |
Sonoco Prods Co | CS | 835495102 | 2,376 | 46,521 | SH | DFND | 2 | 44,258 | 0 | 2,263 | |
Southern Co/The | CS | 842587107 | 1,528 | 28,177 | SH | DFND | 2 | 24,789 | 0 | 3,388 | |
Southwest Gas Corp | CS | 844895102 | 958 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
Spire Inc | CS | 84857L101 | 1,535 | 28,851 | SH | DFND | 2 | 28,851 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,103 | 36,160 | SH | DFND | 2 | 35,309 | 0 | 851 | |
Stanley Black & Decker Inc | CS | 854502101 | 3,012 | 18,567 | SH | DFND | 2 | 16,438 | 0 | 2,129 | |
Steel Dynamics Inc | CS | 858119100 | 971 | 33,929 | SH | DFND | 2 | 33,131 | 0 | 798 | |
Stewart Information Services C | CS | 860372101 | 2,927 | 66,940 | SH | DFND | 2 | 66,940 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 2,743 | 53,625 | SH | DFND | 2 | 53,625 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 1,820 | 8,733 | SH | DFND | 2 | 7,223 | 0 | 1,510 | |
Synchrony Financial | CS | 87165b103 | 929 | 35,482 | SH | DFND | 2 | 34,647 | 0 | 835 | |
SYSCO Corp | CS | 871829107 | 1,438 | 23,114 | SH | DFND | 2 | 20,934 | 0 | 2,180 | |
T Rowe Price Group Inc | CS | 74144T108 | 3,372 | 26,302 | SH | DFND | 2 | 23,675 | 0 | 2,627 | |
Target Corp | CS | 87612E106 | 713 | 4,532 | SH | DFND | 2 | 3,439 | 0 | 1,093 | |
Timken Co | CS | 887389104 | 2,429 | 44,792 | SH | DFND | 2 | 44,792 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 3,129 | 172,513 | SH | DFND | 2 | 172,513 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,363 | 35,832 | SH | DFND | 2 | 29,620 | 0 | 6,212 | |
Tyson Foods Inc | CS | 902494103 | 922 | 15,499 | SH | DFND | 2 | 15,134 | 0 | 365 | |
Ulta Beauty Inc | CS | 90384S303 | 975 | 4,352 | SH | DFND | 2 | 4,249 | 0 | 103 | |
UMB Financial Corp | CS | 902788108 | 3,149 | 64,257 | SH | DFND | 2 | 63,747 | 0 | 510 | |
United Parcel Service Inc | CS | 911312106 | 2,484 | 14,906 | SH | DFND | 2 | 13,333 | 0 | 1,573 | |
Universal Health Services Inc | CS | 913903100 | 259 | 2,417 | SH | DFND | 2 | 1,532 | 0 | 885 | |
US Bancorp | CS | 902973304 | 3,626 | 101,154 | SH | DFND | 2 | 87,494 | 0 | 13,660 | |
Valmont Industries Inc | CS | 920253101 | 1,387 | 11,168 | SH | DFND | 2 | 11,168 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 870 | 45,696 | SH | DFND | 2 | 45,696 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 4,978 | 83,674 | SH | DFND | 2 | 72,006 | 0 | 11,668 | |
VF Corp | CS | 918204108 | 1,430 | 20,350 | SH | DFND | 2 | 16,762 | 0 | 3,588 | |
Vishay Intertechnology Inc | CS | 928298108 | 2,849 | 182,983 | SH | DFND | 2 | 168,773 | 0 | 14,210 | |
Walt Disney Co/The | CS | 254687106 | 2,133 | 17,190 | SH | DFND | 2 | 13,715 | 0 | 3,475 | |
Washington Trust Bancorp | CS | 940610108 | 2,170 | 70,785 | SH | DFND | 2 | 70,785 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 1,284 | 82,916 | SH | DFND | 2 | 82,916 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,680 | 17,339 | SH | DFND | 2 | 14,309 | 0 | 3,030 | |
Weis Mkts Inc | CS | 948849104 | 1,269 | 26,432 | SH | DFND | 2 | 26,432 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 3,041 | 69,078 | SH | DFND | 2 | 63,832 | 0 | 5,246 | |
Western Digital Corp | CS | 958102105 | 960 | 26,252 | SH | DFND | 2 | 25,635 | 0 | 617 | |
Willis Towers Watson | CS | g96629103 | 1,158 | 5,546 | SH | DFND | 2 | 5,415 | 0 | 131 | |
Wintrust Financial Corp | CS | 97650W108 | 2,241 | 55,961 | SH | DFND | 2 | 55,961 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 1,034 | 16,912 | SH | DFND | 2 | 16,514 | 0 | 398 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 984 | 7,226 | SH | DFND | 2 | 7,056 | 0 | 170 | |
I Shares Short Term Natinal | EF | 464288158 | 719 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,433 | 20,991 | SH | DFND | 2 | 17,541 | 0 | 3,450 | |
Schwab Short Term US Treas | EF | 808524862 | 8,460 | 164,269 | SH | DFND | 2 | 150,661 | 0 | 13,608 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,461 | 243,993 | SH | DFND | 2 | 222,538 | 0 | 21,455 | |
SPDR S&P 500 | EF | 78462F103 | 835 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 858 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |