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 | 3,974 | 22,735 | SH | DFND | 2 | 19,649 | 0 | 3,086 | |
Aflac Inc | CS | 001055102 | 1,727 | 38,841 | SH | DFND | 2 | 31,591 | 0 | 7,250 | |
Alico Inc | CS | 016230104 | 822 | 26,495 | SH | DFND | 2 | 26,495 | 0 | 0 | |
Allison Transmission Holdings, | CS | 01973R101 | 1,157 | 26,818 | SH | DFND | 2 | 26,216 | 0 | 602 | |
Alphabet Inc - A | CS | 02079k305 | 601 | 343 | SH | DFND | 2 | 213 | 0 | 130 | |
Altria Group Inc | CS | 02209S103 | 2,665 | 64,992 | SH | DFND | 2 | 61,390 | 0 | 3,602 | |
Amdocs Ltd | CS | G02602103 | 2,105 | 29,684 | SH | DFND | 2 | 26,083 | 0 | 3,601 | |
Ameren Corp | CS | 023608102 | 1,228 | 15,731 | SH | DFND | 2 | 15,385 | 0 | 346 | |
American Equity Investment Lif | CS | 025676206 | 1,886 | 68,171 | SH | DFND | 2 | 68,171 | 0 | 0 | |
American National Group Inc | CS | 02772A109 | 4,096 | 42,609 | SH | DFND | 2 | 42,609 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 3,376 | 17,370 | SH | DFND | 2 | 16,731 | 0 | 639 | |
AmerisourceBergen Corp | CS | 03073E105 | 1,060 | 10,840 | SH | DFND | 2 | 10,602 | 0 | 238 | |
Amgen Inc | CS | 031162100 | 2,894 | 12,585 | SH | DFND | 2 | 11,409 | 0 | 1,176 | |
Anthem Inc | CS | 036752103 | 537 | 1,671 | SH | DFND | 2 | 1,060 | 0 | 611 | |
Apogee Enterprises Inc | CS | 037598109 | 1,842 | 58,152 | SH | DFND | 2 | 58,152 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 1,539 | 11,812 | SH | DFND | 2 | 11,555 | 0 | 257 | |
ArcBest Corp | CS | 03937C105 | 1,701 | 39,872 | SH | DFND | 2 | 39,872 | 0 | 0 | |
Argan Inc | CS | 04010e109 | 3,487 | 78,376 | SH | DFND | 2 | 78,376 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 1,762 | 18,109 | SH | DFND | 2 | 17,712 | 0 | 397 | |
Associated Banc-Corp | CS | 045487105 | 3,838 | 225,131 | SH | DFND | 2 | 225,131 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,325 | 9,727 | SH | DFND | 2 | 9,514 | 0 | 213 | |
AT&T Inc | CS | 00206R102 | 2,395 | 83,272 | SH | DFND | 2 | 74,838 | 0 | 8,434 | |
Atmos Energy Corp | CS | 049560105 | 1,252 | 13,123 | SH | DFND | 2 | 12,832 | 0 | 291 | |
Autoliv Inc | CS | 052800109 | 484 | 5,256 | SH | DFND | 2 | 3,332 | 0 | 1,924 | |
AutoZone Inc | CS | 053332102 | 1,978 | 1,669 | SH | DFND | 2 | 1,287 | 0 | 382 | |
Avery Dennison Corp | CS | 053611109 | 1,428 | 9,207 | SH | DFND | 2 | 9,005 | 0 | 202 | |
Avient Corp | CS | 05368V106 | 1,612 | 40,013 | SH | DFND | 2 | 39,135 | 0 | 878 | |
Avista Corp | CS | 05379B107 | 2,283 | 56,873 | SH | DFND | 2 | 56,873 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 2,266 | 47,767 | SH | DFND | 2 | 47,767 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 1,102 | 52,853 | SH | DFND | 2 | 51,692 | 0 | 1,161 | |
Bank of NY Mellon | CS | 064058100 | 3,645 | 85,874 | SH | DFND | 2 | 76,789 | 0 | 9,085 | |
BCE Inc | CS | 05534B760 | 2,242 | 52,387 | SH | DFND | 2 | 49,791 | 0 | 2,596 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 2,934 | 12,653 | SH | DFND | 2 | 9,849 | 0 | 2,804 | |
BlackRock Inc | CS | 09247X101 | 6,893 | 9,553 | SH | DFND | 2 | 8,088 | 0 | 1,465 | |
Bonanza Creek Energy Inc | CS | 097793400 | 3,952 | 204,434 | SH | DFND | 2 | 204,434 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 1,502 | 38,866 | SH | DFND | 2 | 31,940 | 0 | 6,926 | |
Brigham Minerals Inc | CS | 10918L103 | 755 | 68,737 | SH | DFND | 2 | 68,737 | 0 | 0 | |
Bristol Myers Squibb Co | CS | 110122108 | 4,930 | 79,473 | SH | DFND | 2 | 68,875 | 0 | 10,598 | |
Broadridge Finl Solutions Inc | CS | 11133T103 | 1,311 | 8,556 | SH | DFND | 2 | 8,370 | 0 | 186 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,397 | 111,034 | SH | DFND | 2 | 111,034 | 0 | 0 | |
Cactus Inc | CS | 127203107 | 743 | 28,496 | SH | DFND | 2 | 28,496 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 1,552 | 41,336 | SH | DFND | 2 | 41,336 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,388 | 27,943 | SH | DFND | 2 | 26,421 | 0 | 1,522 | |
Capitol Federal Financial | CS | 14057J101 | 2,950 | 236,010 | SH | DFND | 2 | 211,223 | 0 | 24,787 | |
Cathay General Bancorp | CS | 149150104 | 3,975 | 123,501 | SH | DFND | 2 | 123,501 | 0 | 0 | |
CBRE Group Inc | CS | 12504L109 | 1,237 | 19,724 | SH | DFND | 2 | 19,276 | 0 | 448 | |
Chevron Corp | CS | 166764100 | 3,686 | 43,650 | SH | DFND | 2 | 37,454 | 0 | 6,196 | |
Cisco Systems Inc | CS | 17275R102 | 5,277 | 117,926 | SH | DFND | 2 | 104,999 | 0 | 12,927 | |
Clorox Co/The | CS | 189054109 | 1,272 | 6,301 | SH | DFND | 2 | 5,343 | 0 | 958 | |
CMS Energy Corp | CS | 125896100 | 1,408 | 23,075 | SH | DFND | 2 | 22,568 | 0 | 507 | |
Cognizant Technology Solutions | CS | 192446102 | 2,727 | 33,272 | SH | DFND | 2 | 25,976 | 0 | 7,296 | |
Commercial Metals Co | CS | 201723103 | 4,031 | 196,255 | SH | DFND | 2 | 196,255 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,328 | 36,632 | SH | DFND | 2 | 35,827 | 0 | 805 | |
Cooper Tire & Rubber Co | CS | 216831107 | 3,771 | 93,116 | SH | DFND | 2 | 93,116 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 1,326 | 29,425 | SH | DFND | 2 | 29,425 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 2,114 | 9,307 | SH | DFND | 2 | 8,861 | 0 | 446 | |
Curtiss Wright Corp | CS | 231561101 | 1,233 | 10,597 | SH | DFND | 2 | 10,355 | 0 | 242 | |
CVS Health Corp | CS | 126650100 | 4,712 | 68,992 | SH | DFND | 2 | 59,859 | 0 | 9,133 | |
Delta Air Lines Inc | CS | 247361702 | 813 | 20,230 | SH | DFND | 2 | 19,769 | 0 | 461 | |
DHT Holdings Inc | CS | y2065g121 | 1,769 | 338,240 | SH | DFND | 2 | 338,240 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 3,020 | 20,234 | SH | DFND | 2 | 20,234 | 0 | 0 | |
Diamond S Shipping Inc | CS | y20676105 | 863 | 129,613 | SH | DFND | 2 | 129,613 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 3,887 | 27,865 | SH | DFND | 2 | 24,991 | 0 | 2,874 | |
Dominion Energy Inc | CS | 25746U109 | 3,008 | 40,001 | SH | DFND | 2 | 35,655 | 0 | 4,346 | |
Donaldson Inc | CS | 257651109 | 4,100 | 73,373 | SH | DFND | 2 | 65,345 | 0 | 8,028 | |
Dover Corp | CS | 260003108 | 1,286 | 10,187 | SH | DFND | 2 | 9,965 | 0 | 222 | |
Duke Energy Corp | CS | 26441c204 | 5,201 | 56,808 | SH | DFND | 2 | 49,675 | 0 | 7,133 | |
Eagle Materials Inc | CS | 26969p108 | 1,429 | 14,101 | SH | DFND | 2 | 13,791 | 0 | 310 | |
Eastman Chemical Co | CS | 277432100 | 620 | 6,180 | SH | DFND | 2 | 3,913 | 0 | 2,267 | |
Emerson Electric Co | CS | 291011104 | 4,244 | 52,803 | SH | DFND | 2 | 45,154 | 0 | 7,649 | |
Employers Holdings | CS | 292218104 | 2,081 | 64,647 | SH | DFND | 2 | 64,647 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 3,852 | 46,587 | SH | DFND | 2 | 40,570 | 0 | 6,017 | |
Encore Wire Corp | CS | 292562105 | 1,959 | 32,339 | SH | DFND | 2 | 32,339 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 1,368 | 27,435 | SH | DFND | 2 | 25,972 | 0 | 1,463 | |
Equity Commonwealth | CS | 294628102 | 1,983 | 72,679 | SH | DFND | 2 | 72,679 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 2,952 | 12,433 | SH | DFND | 2 | 11,548 | 0 | 885 | |
Facebook Inc | CS | 30303M102 | 547 | 2,003 | SH | DFND | 2 | 1,273 | 0 | 730 | |
Fastenal Co | CS | 311900104 | 2,347 | 48,067 | SH | DFND | 2 | 45,670 | 0 | 2,397 | |
FedEx Corp | CS | 31428X106 | 1,729 | 6,659 | SH | DFND | 2 | 5,442 | 0 | 1,217 | |
Fifth Third Bancorp | CS | 316773100 | 1,254 | 45,485 | SH | DFND | 2 | 44,451 | 0 | 1,034 | |
First Financial Bancorp | CS | 320209109 | 2,061 | 117,553 | SH | DFND | 2 | 117,553 | 0 | 0 | |
Fiserv Inc | CS | 337738108 | 1,867 | 16,400 | SH | DFND | 2 | 13,406 | 0 | 2,994 | |
Flowers Foods Inc | CS | 343498101 | 2,036 | 89,988 | SH | DFND | 2 | 84,659 | 0 | 5,329 | |
FMC Corp | CS | 302491303 | 1,379 | 11,999 | SH | DFND | 2 | 11,737 | 0 | 262 | |
FNB Corp | CS | 302520101 | 2,269 | 238,879 | SH | DFND | 2 | 238,879 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,403 | 58,268 | SH | DFND | 2 | 58,268 | 0 | 0 | |
Frontdoor Inc | CS | 35905a109 | 1,219 | 24,285 | SH | DFND | 2 | 23,752 | 0 | 533 | |
General Dynamics Corp | CS | 369550108 | 2,267 | 15,231 | SH | DFND | 2 | 13,595 | 0 | 1,636 | |
General Mills Inc | CS | 370334104 | 1,453 | 24,707 | SH | DFND | 2 | 23,494 | 0 | 1,213 | |
Genuine Parts Co | CS | 372460105 | 4,524 | 45,051 | SH | DFND | 2 | 43,145 | 0 | 1,906 | |
Getty Realty Corp | CS | 374297109 | 1,413 | 51,308 | SH | DFND | 2 | 51,308 | 0 | 0 | |
Globe Life | CS | 37959e102 | 4,224 | 44,482 | SH | DFND | 2 | 39,328 | 0 | 5,154 | |
Hackett Group Inc/The | CS | 404609109 | 633 | 43,999 | SH | DFND | 2 | 43,999 | 0 | 0 | |
Hamilton Beach Brands Holding | CS | 40701T104 | 1,508 | 86,150 | SH | DFND | 2 | 86,150 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 770 | 4,680 | SH | DFND | 2 | 2,915 | 0 | 1,765 | |
Healthcare Trust of America In | CS | 42225P501 | 1,340 | 48,649 | SH | DFND | 2 | 47,576 | 0 | 1,073 | |
Heartland Express Inc | CS | 422347104 | 2,243 | 123,926 | SH | DFND | 2 | 123,926 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 2,124 | 13,944 | SH | DFND | 2 | 10,931 | 0 | 3,013 | |
Hill-Rom Holdings Inc | CS | 431475102 | 1,221 | 12,458 | SH | DFND | 2 | 12,176 | 0 | 282 | |
Hooker Furniture Corp | CS | 439038100 | 996 | 30,874 | SH | DFND | 2 | 30,874 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 1,234 | 84,278 | SH | DFND | 2 | 84,278 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,453 | 9,264 | SH | DFND | 2 | 9,060 | 0 | 204 | |
IDACORP Inc | CS | 451107106 | 1,438 | 14,977 | SH | DFND | 2 | 14,217 | 0 | 760 | |
Insight Enterprises Inc | CS | 45765U103 | 2,280 | 29,961 | SH | DFND | 2 | 29,961 | 0 | 0 | |
Intel Corp | CS | 458140100 | 2,021 | 40,570 | SH | DFND | 2 | 32,444 | 0 | 8,126 | |
ITT Inc | CS | 45073v108 | 1,622 | 21,061 | SH | DFND | 2 | 20,598 | 0 | 463 | |
J2 Global Inc | CS | 48123V102 | 753 | 7,706 | SH | DFND | 2 | 7,706 | 0 | 0 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 1,547 | 19,613 | SH | DFND | 2 | 19,613 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,030 | 31,961 | SH | DFND | 2 | 27,805 | 0 | 4,156 | |
Johnson Outdoors Inc-A | CS | 479167108 | 2,080 | 18,467 | SH | DFND | 2 | 18,467 | 0 | 0 | |
JP Morgan Chase & Co | CS | 46625H100 | 876 | 6,896 | SH | DFND | 2 | 5,190 | 0 | 1,706 | |
Kaiser Aluminum Corp | CS | 483007704 | 800 | 8,085 | SH | DFND | 2 | 8,085 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 1,327 | 6,503 | SH | DFND | 2 | 6,361 | 0 | 142 | |
KAR Auction Services Inc | CS | 48238T109 | 1,415 | 76,022 | SH | DFND | 2 | 76,022 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 1,410 | 38,907 | SH | DFND | 2 | 31,726 | 0 | 7,181 | |
KeyCorp | CS | 493267108 | 1,616 | 98,489 | SH | DFND | 2 | 79,947 | 0 | 18,542 | |
Kimberly Clark Corp | CS | 494368103 | 4,406 | 32,679 | SH | DFND | 2 | 28,655 | 0 | 4,024 | |
Kinder Morgan Inc | CS | 49456B101 | 2,995 | 219,122 | SH | DFND | 2 | 189,126 | 0 | 29,996 | |
KLA Corp | CS | 482480100 | 1,764 | 6,813 | SH | DFND | 2 | 6,664 | 0 | 149 | |
Leggett & Platt Inc | CS | 524660107 | 1,300 | 29,352 | SH | DFND | 2 | 28,702 | 0 | 650 | |
Linde Plc | CS | g5494j103 | 2,180 | 8,274 | SH | DFND | 2 | 6,761 | 0 | 1,513 | |
Littelfuse Inc | CS | 537008104 | 1,569 | 6,160 | SH | DFND | 2 | 6,027 | 0 | 133 | |
LKQ Corp | CS | 501889208 | 481 | 13,655 | SH | DFND | 2 | 8,594 | 0 | 5,061 | |
Lowe's Companies Inc | CS | 548661107 | 2,253 | 14,034 | SH | DFND | 2 | 11,576 | 0 | 2,458 | |
M&T Bank Corp | CS | 55261F104 | 2,537 | 19,927 | SH | DFND | 2 | 17,610 | 0 | 2,317 | |
Magellan Health Inc | CS | 559079207 | 772 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
Magnolia Oil & Gas Corp | CS | 559663109 | 710 | 100,519 | SH | DFND | 2 | 100,519 | 0 | 0 | |
Malibu Boats Inc | CS | 56117J100 | 1,132 | 18,135 | SH | DFND | 2 | 18,135 | 0 | 0 | |
Masco Corp | CS | 574599106 | 1,277 | 23,255 | SH | DFND | 2 | 22,740 | 0 | 515 | |
McKesson Corp | CS | 58155Q103 | 2,830 | 16,269 | SH | DFND | 2 | 12,722 | 0 | 3,547 | |
Methode Electronics Inc | CS | 591520200 | 1,895 | 49,496 | SH | DFND | 2 | 49,496 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,639 | 56,205 | SH | DFND | 2 | 50,627 | 0 | 5,578 | |
Microsoft Corp | CS | 594918104 | 1,576 | 7,084 | SH | DFND | 2 | 5,983 | 0 | 1,101 | |
Mission Produce Inc | CS | 60510V108 | 1,192 | 79,221 | SH | DFND | 2 | 79,221 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 1,303 | 15,444 | SH | DFND | 2 | 15,105 | 0 | 339 | |
MYR Group Inc | CS | 55405W104 | 768 | 12,779 | SH | DFND | 2 | 12,779 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 1,920 | 46,672 | SH | DFND | 2 | 44,191 | 0 | 2,481 | |
National Healthcare Corp | CS | 635906100 | 2,135 | 32,152 | SH | DFND | 2 | 32,152 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 676 | 9,486 | SH | DFND | 2 | 9,486 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 355 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
Northwest Bancshares | CS | 667340103 | 1,096 | 85,990 | SH | DFND | 2 | 85,990 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 4,277 | 73,353 | SH | DFND | 2 | 67,790 | 0 | 5,563 | |
Nucor Corp | CS | 670346105 | 2,226 | 41,842 | SH | DFND | 2 | 36,799 | 0 | 5,043 | |
Nutrien Ltd | CS | 67077M108 | 1,778 | 36,912 | SH | DFND | 2 | 30,007 | 0 | 6,905 | |
Nvent Electric Plc | CS | g6700g107 | 1,215 | 52,179 | SH | DFND | 2 | 50,997 | 0 | 1,182 | |
Omnicom Group | CS | 681919106 | 4,650 | 74,556 | SH | DFND | 2 | 68,322 | 0 | 6,234 | |
Pactiv Evergreen Inc | CS | 69526K105 | 2,183 | 120,351 | SH | DFND | 2 | 120,351 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 458 | 1,683 | SH | DFND | 2 | 1,054 | 0 | 629 | |
Paychex Inc | CS | 704326107 | 3,385 | 36,323 | SH | DFND | 2 | 34,419 | 0 | 1,904 | |
Penske Automotive Grp Inc | CS | 70959W103 | 1,134 | 19,102 | SH | DFND | 2 | 19,102 | 0 | 0 | |
Pentair Plc | CS | g7s00t104 | 1,581 | 29,779 | SH | DFND | 2 | 29,125 | 0 | 654 | |
PepsiCo Inc | CS | 713448108 | 4,669 | 31,483 | SH | DFND | 2 | 26,901 | 0 | 4,582 | |
Pfizer Inc | CS | 717081103 | 3,655 | 99,296 | SH | DFND | 2 | 86,738 | 0 | 12,558 | |
Philip Morris International | CS | 718172109 | 2,157 | 26,053 | SH | DFND | 2 | 24,778 | 0 | 1,275 | |
Pinnacle West Capital | CS | 723484101 | 3,196 | 39,970 | SH | DFND | 2 | 38,396 | 0 | 1,574 | |
Pioneer Nat Res Co | CS | 723787107 | 1,645 | 14,448 | SH | DFND | 2 | 14,131 | 0 | 317 | |
Plexus Corp | CS | 729132100 | 2,319 | 29,649 | SH | DFND | 2 | 29,649 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 4,399 | 29,524 | SH | DFND | 2 | 25,137 | 0 | 4,387 | |
Polaris Industries Inc | CS | 731068102 | 1,216 | 12,764 | SH | DFND | 2 | 12,480 | 0 | 284 | |
Powell Industries Inc | CS | 739128106 | 2,551 | 86,502 | SH | DFND | 2 | 86,502 | 0 | 0 | |
Prestige Brands Hldgs Inc | CS | 74112D101 | 1,490 | 42,741 | SH | DFND | 2 | 42,741 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,296 | 46,279 | SH | DFND | 2 | 41,608 | 0 | 4,671 | |
Prudential Financial Inc | CS | 744320102 | 2,263 | 28,981 | SH | DFND | 2 | 26,317 | 0 | 2,664 | |
Public Storage | CS | 74460D109 | 4,432 | 19,192 | SH | DFND | 2 | 16,350 | 0 | 2,842 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,298 | 10,895 | SH | DFND | 2 | 10,656 | 0 | 239 | |
Radian Group Inc | CS | 750236101 | 756 | 37,332 | SH | DFND | 2 | 37,332 | 0 | 0 | |
Raymond James Financial Inc | CS | 754730109 | 1,422 | 14,859 | SH | DFND | 2 | 14,533 | 0 | 326 | |
Regal Beloit Corp | CS | 758750103 | 2,979 | 24,257 | SH | DFND | 2 | 19,831 | 0 | 4,426 | |
Regions Financial Corp | CS | 7591EP100 | 1,598 | 99,102 | SH | DFND | 2 | 96,927 | 0 | 2,175 | |
Reinsurance Group Of America | CS | 759351604 | 1,150 | 9,921 | SH | DFND | 2 | 9,696 | 0 | 225 | |
Republic Services Inc | CS | 760759100 | 1,358 | 14,098 | SH | DFND | 2 | 13,789 | 0 | 309 | |
Safety Ins Group Inc | CS | 78648T100 | 2,388 | 30,660 | SH | DFND | 2 | 30,660 | 0 | 0 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 802 | 61,507 | SH | DFND | 2 | 61,507 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 804 | 6,084 | SH | DFND | 2 | 6,084 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 1,660 | 76,062 | SH | DFND | 2 | 66,669 | 0 | 9,393 | |
Science Applications Inte | CS | 808625107 | 1,292 | 13,655 | SH | DFND | 2 | 13,348 | 0 | 307 | |
Sonoco Prods Co | CS | 835495102 | 2,672 | 45,089 | SH | DFND | 2 | 42,826 | 0 | 2,263 | |
Southern Co/The | CS | 842587107 | 1,654 | 26,928 | SH | DFND | 2 | 23,606 | 0 | 3,322 | |
Southwest Gas Corp | CS | 844895102 | 2,493 | 41,042 | SH | DFND | 2 | 41,042 | 0 | 0 | |
Spire Inc | CS | 84857L101 | 1,899 | 29,659 | SH | DFND | 2 | 29,659 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,370 | 43,757 | SH | DFND | 2 | 42,792 | 0 | 965 | |
Standard Motors Products Inc | CS | 853666105 | 2,822 | 69,754 | SH | DFND | 2 | 69,754 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 3,298 | 18,470 | SH | DFND | 2 | 16,363 | 0 | 2,107 | |
Steel Dynamics Inc | CS | 858119100 | 1,170 | 31,738 | SH | DFND | 2 | 31,044 | 0 | 694 | |
Stewart Information Services C | CS | 860372101 | 2,926 | 60,499 | SH | DFND | 2 | 60,499 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 3,915 | 67,621 | SH | DFND | 2 | 67,621 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 2,013 | 8,214 | SH | DFND | 2 | 6,736 | 0 | 1,478 | |
Synchrony Financial | CS | 87165b103 | 1,320 | 38,026 | SH | DFND | 2 | 37,191 | 0 | 835 | |
SYSCO Corp | CS | 871829107 | 1,622 | 21,844 | SH | DFND | 2 | 19,769 | 0 | 2,075 | |
T Rowe Price Group Inc | CS | 74144T108 | 3,834 | 25,323 | SH | DFND | 2 | 22,740 | 0 | 2,583 | |
Target Corp | CS | 87612E106 | 769 | 4,357 | SH | DFND | 2 | 3,295 | 0 | 1,062 | |
Textainer Group Holdings Ltd | CS | g8766e109 | 2,013 | 104,946 | SH | DFND | 2 | 104,946 | 0 | 0 | |
Titan Machinery Inc | CS | 88830r101 | 1,273 | 65,112 | SH | DFND | 2 | 65,112 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 3,926 | 227,616 | SH | DFND | 2 | 227,616 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,605 | 33,480 | SH | DFND | 2 | 27,405 | 0 | 6,075 | |
Tyson Foods Inc | CS | 902494103 | 1,300 | 20,179 | SH | DFND | 2 | 19,721 | 0 | 458 | |
Ulta Beauty Inc | CS | 90384S303 | 1,339 | 4,662 | SH | DFND | 2 | 4,559 | 0 | 103 | |
UMB Financial Corp | CS | 902788108 | 4,465 | 64,724 | SH | DFND | 2 | 64,287 | 0 | 437 | |
United Parcel Service Inc | CS | 911312106 | 2,439 | 14,483 | SH | DFND | 2 | 12,939 | 0 | 1,544 | |
Universal Health Services Inc | CS | 913903100 | 315 | 2,290 | SH | DFND | 2 | 1,475 | 0 | 815 | |
US Bancorp | CS | 902973304 | 4,455 | 95,620 | SH | DFND | 2 | 82,216 | 0 | 13,404 | |
Valmont Industries Inc | CS | 920253101 | 1,647 | 9,418 | SH | DFND | 2 | 9,418 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 762 | 32,935 | SH | DFND | 2 | 32,935 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 4,676 | 79,594 | SH | DFND | 2 | 68,125 | 0 | 11,469 | |
VF Corp | CS | 918204108 | 1,653 | 19,355 | SH | DFND | 2 | 15,818 | 0 | 3,537 | |
Vishay Intertechnology Inc | CS | 928298108 | 2,732 | 131,929 | SH | DFND | 2 | 117,991 | 0 | 13,938 | |
Walt Disney Co/The | CS | 254687106 | 2,980 | 16,447 | SH | DFND | 2 | 13,050 | 0 | 3,397 | |
Washington Federal | CS | 938824109 | 1,976 | 76,752 | SH | DFND | 2 | 76,752 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 3,789 | 84,586 | SH | DFND | 2 | 84,586 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 2,326 | 123,603 | SH | DFND | 2 | 123,603 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,645 | 17,874 | SH | DFND | 2 | 14,533 | 0 | 3,341 | |
Weis Mkts Inc | CS | 948849104 | 1,797 | 37,582 | SH | DFND | 2 | 37,582 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 2,206 | 28,108 | SH | DFND | 2 | 22,980 | 0 | 5,128 | |
Western Digital Corp | CS | 958102105 | 1,308 | 23,610 | SH | DFND | 2 | 23,074 | 0 | 536 | |
Willis Towers Watson | CS | g96629103 | 1,252 | 5,944 | SH | DFND | 2 | 5,813 | 0 | 131 | |
Wintrust Financial Corp | CS | 97650W108 | 2,216 | 36,273 | SH | DFND | 2 | 36,273 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 1,204 | 18,124 | SH | DFND | 2 | 17,726 | 0 | 398 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,193 | 7,744 | SH | DFND | 2 | 7,574 | 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 | 2,320 | 19,793 | SH | DFND | 2 | 16,618 | 0 | 3,175 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 2,008 | 32,295 | SH | DFND | 2 | 32,129 | 0 | 166 | |
Schwab Short Term US Treas | EF | 808524862 | 8,207 | 159,693 | SH | DFND | 2 | 146,599 | 0 | 13,094 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,267 | 237,569 | SH | DFND | 2 | 216,664 | 0 | 20,905 | |
SPDR S&P 500 | EF | 78462F103 | 935 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 873 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |