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 | 3,759 | 24,095 | SH | DFND | 2 | 20,927 | 0 | 3,168 | |
Aflac Inc | CS | 001055102 | 1,570 | 43,576 | SH | DFND | 2 | 36,015 | 0 | 7,561 | |
Allison Transmission Holdings, | CS | 01973R101 | 746 | 20,273 | SH | DFND | 2 | 19,644 | 0 | 629 | |
Alphabet Inc - A | CS | 02079k305 | 518 | 365 | SH | DFND | 2 | 230 | 0 | 135 | |
Altra Industrial Motion Corp | CS | 02208r106 | 1,728 | 54,231 | SH | DFND | 2 | 54,231 | 0 | 0 | |
Altria Group Inc | CS | 02209S103 | 2,429 | 61,889 | SH | DFND | 2 | 58,807 | 0 | 3,082 | |
Amdocs Ltd | CS | G02602103 | 1,911 | 31,396 | SH | DFND | 2 | 27,710 | 0 | 3,686 | |
Ameren Corp | CS | 023608102 | 1,018 | 14,466 | SH | DFND | 2 | 14,013 | 0 | 453 | |
American Eagle Outfitters New | CS | 02553E106 | 824 | 75,561 | SH | DFND | 2 | 75,561 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 3,426 | 138,635 | SH | DFND | 2 | 138,635 | 0 | 0 | |
American National Group Inc | CS | 02772A109 | 2,614 | 36,270 | SH | DFND | 2 | 36,270 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 2,519 | 16,788 | SH | DFND | 2 | 16,106 | 0 | 682 | |
Amerisourcebergen Corp | CS | 03073E105 | 799 | 7,932 | SH | DFND | 2 | 7,684 | 0 | 248 | |
Amgen Inc | CS | 031162100 | 3,129 | 13,266 | SH | DFND | 2 | 12,066 | 0 | 1,200 | |
Anthem Inc | CS | 036752103 | 462 | 1,756 | SH | DFND | 2 | 1,127 | 0 | 629 | |
Apogee Enterprises Inc | CS | 037598109 | 1,784 | 77,413 | SH | DFND | 2 | 77,413 | 0 | 0 | |
Apple Hospitality Reit Inc | CS | 03784Y200 | 1,784 | 184,706 | SH | DFND | 2 | 184,706 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 834 | 10,709 | SH | DFND | 2 | 10,374 | 0 | 335 | |
Argan Inc | CS | 04010e109 | 3,381 | 71,359 | SH | DFND | 2 | 71,359 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 910 | 13,244 | SH | DFND | 2 | 12,829 | 0 | 415 | |
Associated Banc-Corp | CS | 045487105 | 2,925 | 213,806 | SH | DFND | 2 | 213,806 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 735 | 7,117 | SH | DFND | 2 | 6,894 | 0 | 223 | |
AT&T Inc | CS | 00206R102 | 2,788 | 92,233 | SH | DFND | 2 | 83,634 | 0 | 8,599 | |
Atmos Energy Corp | CS | 049560105 | 764 | 7,675 | SH | DFND | 2 | 7,434 | 0 | 241 | |
Autoliv Inc | CS | 052800109 | 353 | 5,479 | SH | DFND | 2 | 3,476 | 0 | 2,003 | |
Autozone Inc | CS | 053332102 | 2,040 | 1,808 | SH | DFND | 2 | 1,410 | 0 | 398 | |
Avery Dennison Corp | CS | 053611109 | 769 | 6,736 | SH | DFND | 2 | 6,525 | 0 | 211 | |
Bank of NY Mellon | CS | 064058100 | 1,473 | 38,101 | SH | DFND | 2 | 31,588 | 0 | 6,513 | |
BCE Inc | CS | 05534B760 | 2,306 | 55,211 | SH | DFND | 2 | 52,600 | 0 | 2,611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 2,403 | 13,463 | SH | DFND | 2 | 10,579 | 0 | 2,884 | |
BlackRock Inc | CS | 09247X101 | 6,714 | 12,340 | SH | DFND | 2 | 10,704 | 0 | 1,636 | |
Blue Bird Corp | CS | 095306106 | 1,728 | 115,299 | SH | DFND | 2 | 115,299 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 1,505 | 42,621 | SH | DFND | 2 | 35,255 | 0 | 7,366 | |
Brigham Minerals Inc | CS | 10918L103 | 1,983 | 160,541 | SH | DFND | 2 | 160,541 | 0 | 0 | |
Bristol Myers Squibb Co | CS | 110122108 | 4,967 | 84,465 | SH | DFND | 2 | 73,413 | 0 | 11,052 | |
Broadridge Finl Solutions Inc | CS | 11133T103 | 789 | 6,255 | SH | DFND | 2 | 6,062 | 0 | 193 | |
Bryn Mawr Bank Corp | CS | 117665109 | 2,014 | 72,823 | SH | DFND | 2 | 72,823 | 0 | 0 | |
Cabot Microelectronics Corp | CS | 12709P103 | 1,311 | 9,394 | SH | DFND | 2 | 9,394 | 0 | 0 | |
Cactus Inc - A | CS | 127203107 | 2,702 | 130,953 | SH | DFND | 2 | 130,953 | 0 | 0 | |
Callaway Golf Co | CS | 131193104 | 1,188 | 67,841 | SH | DFND | 2 | 67,841 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,010 | 30,015 | SH | DFND | 2 | 28,487 | 0 | 1,528 | |
Capitol Federal Financial | CS | 14057J101 | 4,514 | 409,999 | SH | DFND | 2 | 382,111 | 0 | 27,888 | |
Carter's Inc | CS | 146229109 | 1,292 | 16,010 | SH | DFND | 2 | 15,760 | 0 | 250 | |
Cathay General Bancorp | CS | 149150104 | 2,632 | 100,067 | SH | DFND | 2 | 100,067 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 4,278 | 47,949 | SH | DFND | 2 | 41,960 | 0 | 5,989 | |
Cisco Systems Inc | CS | 17275R102 | 5,539 | 118,769 | SH | DFND | 2 | 106,535 | 0 | 12,234 | |
Clorox Co/The | CS | 189054109 | 4,207 | 19,177 | SH | DFND | 2 | 16,695 | 0 | 2,482 | |
CMS Energy Corp | CS | 125896100 | 986 | 16,883 | SH | DFND | 2 | 16,354 | 0 | 529 | |
CNX Resources Corp | CS | 12653C108 | 869 | 100,456 | SH | DFND | 2 | 100,456 | 0 | 0 | |
Cognizant Technology Solutions | CS | 192446102 | 2,042 | 35,944 | SH | DFND | 2 | 28,340 | 0 | 7,604 | |
Commerce Bancshares Inc | CS | 200525103 | 738 | 12,410 | SH | DFND | 2 | 12,021 | 0 | 389 | |
Commercial Metals Co | CS | 201723103 | 3,422 | 167,732 | SH | DFND | 2 | 167,732 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 942 | 26,796 | SH | DFND | 2 | 25,956 | 0 | 840 | |
Cooper Tire & Rubber Co | CS | 216831107 | 2,860 | 103,598 | SH | DFND | 2 | 103,598 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 2,757 | 15,911 | SH | DFND | 2 | 15,161 | 0 | 750 | |
CVS Health Corp | CS | 126650100 | 4,747 | 73,067 | SH | DFND | 2 | 63,563 | 0 | 9,504 | |
Dana Holding Corp | CS | 235825205 | 3,233 | 265,211 | SH | DFND | 2 | 265,211 | 0 | 0 | |
Delta Air Lines Inc | CS | 247361702 | 889 | 31,682 | SH | DFND | 2 | 24,908 | 0 | 6,774 | |
DHT Holdings Inc | CS | y2065g121 | 1,758 | 342,681 | SH | DFND | 2 | 342,681 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 2,173 | 19,121 | SH | DFND | 2 | 19,121 | 0 | 0 | |
Diamond S Shipping Inc | CS | y20676105 | 1,545 | 193,418 | SH | DFND | 2 | 193,418 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,219 | 29,685 | SH | DFND | 2 | 26,746 | 0 | 2,939 | |
Dominion Energy Inc | CS | 25746U109 | 3,428 | 42,226 | SH | DFND | 2 | 37,787 | 0 | 4,439 | |
Donaldson Inc Com | CS | 257651109 | 1,974 | 42,441 | SH | DFND | 2 | 40,469 | 0 | 1,972 | |
Dover Corp | CS | 260003108 | 719 | 7,449 | SH | DFND | 2 | 7,218 | 0 | 231 | |
Duke Energy Corp | CS | 26441c204 | 4,316 | 54,024 | SH | DFND | 2 | 48,076 | 0 | 5,948 | |
Eagle Materials Inc | CS | 26969p108 | 725 | 10,319 | SH | DFND | 2 | 9,995 | 0 | 324 | |
Eastman Chemical Co | CS | 277432100 | 454 | 6,517 | SH | DFND | 2 | 4,177 | 0 | 2,340 | |
Emerson Electric Co | CS | 291011104 | 3,499 | 56,404 | SH | DFND | 2 | 48,466 | 0 | 7,938 | |
Encompass Health Corp | CS | 29261A100 | 2,924 | 47,219 | SH | DFND | 2 | 40,885 | 0 | 6,334 | |
EOG Resources Inc | CS | 26875P101 | 2,851 | 56,271 | SH | DFND | 2 | 50,356 | 0 | 5,915 | |
Equity Commonwealth | CS | 294628102 | 1,826 | 56,715 | SH | DFND | 2 | 56,715 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 2,658 | 11,597 | SH | DFND | 2 | 10,664 | 0 | 933 | |
Exxon Mobil Corp | CS | 30231G102 | 1,743 | 38,987 | SH | DFND | 2 | 32,125 | 0 | 6,862 | |
Facebook Inc | CS | 30303M102 | 482 | 2,123 | SH | DFND | 2 | 1,368 | 0 | 755 | |
Fastenal Co | CS | 311900104 | 2,171 | 50,684 | SH | DFND | 2 | 48,276 | 0 | 2,408 | |
FedEx Corp | CS | 31428X106 | 1,617 | 11,528 | SH | DFND | 2 | 9,530 | 0 | 1,998 | |
First Financial Bancorp | CS | 320209109 | 2,072 | 149,148 | SH | DFND | 2 | 149,148 | 0 | 0 | |
FMC Corp | CS | 302491303 | 874 | 8,777 | SH | DFND | 2 | 8,505 | 0 | 272 | |
FNB Corp | CS | 302520101 | 2,579 | 343,907 | SH | DFND | 2 | 343,907 | 0 | 0 | |
Garmin Ltd | CS | h2906t109 | 865 | 8,870 | SH | DFND | 2 | 8,592 | 0 | 278 | |
GCP Applied Technologies Inc | CS | 36164y101 | 649 | 34,939 | SH | DFND | 2 | 34,939 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,611 | 26,134 | SH | DFND | 2 | 24,916 | 0 | 1,218 | |
Genuine Parts Co | CS | 372460105 | 3,744 | 43,055 | SH | DFND | 2 | 41,129 | 0 | 1,926 | |
Gildan Activewear Inc | CS | 375916103 | 478 | 30,868 | SH | DFND | 2 | 29,901 | 0 | 967 | |
Globe Life | CS | 37959e102 | 3,023 | 40,730 | SH | DFND | 2 | 35,344 | 0 | 5,386 | |
Gold Resource Corp | CS | 38068T105 | 1,057 | 257,059 | SH | DFND | 2 | 257,059 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 488 | 5,026 | SH | DFND | 2 | 3,199 | 0 | 1,827 | |
Healthcare Trust of America In | CS | 42225P501 | 945 | 35,619 | SH | DFND | 2 | 34,499 | 0 | 1,120 | |
Heartland Express Inc | CS | 422347104 | 1,580 | 75,879 | SH | DFND | 2 | 75,879 | 0 | 0 | |
Herman Miller, Inc. | CS | 600544100 | 3,375 | 142,935 | SH | DFND | 2 | 142,935 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 1,794 | 13,840 | SH | DFND | 2 | 10,979 | 0 | 2,861 | |
Highwoods Pptys Inc | CS | 431284108 | 941 | 25,204 | SH | DFND | 2 | 24,416 | 0 | 788 | |
Hooker Furniture Corp | CS | 439038100 | 1,436 | 73,848 | SH | DFND | 2 | 73,848 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 987 | 80,750 | SH | DFND | 2 | 80,750 | 0 | 0 | |
Houlihan Lokey Inc | CS | 441593100 | 1,281 | 23,019 | SH | DFND | 2 | 23,019 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 850 | 6,780 | SH | DFND | 2 | 6,567 | 0 | 213 | |
Idacorp Inc | CS | 451107106 | 1,380 | 15,799 | SH | DFND | 2 | 15,035 | 0 | 764 | |
Insight Enterprises Inc | CS | 45765U103 | 2,721 | 55,295 | SH | DFND | 2 | 55,295 | 0 | 0 | |
Intel Corp | CS | 458140100 | 2,004 | 33,490 | SH | DFND | 2 | 27,323 | 0 | 6,167 | |
Interdigital Inc | CS | 45867G101 | 2,022 | 35,702 | SH | DFND | 2 | 35,702 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 967 | 7,894 | SH | DFND | 2 | 7,646 | 0 | 248 | |
Intl Fcstone Inc | CS | 46116V105 | 2,954 | 53,713 | SH | DFND | 2 | 53,713 | 0 | 0 | |
ITT Inc | CS | 45073v108 | 906 | 15,422 | SH | DFND | 2 | 14,938 | 0 | 484 | |
Jeld-Wen Holding Inc | CS | 47580P103 | 2,043 | 126,845 | SH | DFND | 2 | 126,845 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 4,798 | 34,120 | SH | DFND | 2 | 29,795 | 0 | 4,325 | |
Johnson Outdoors Inc-A | CS | 479167108 | 1,223 | 13,437 | SH | DFND | 2 | 13,437 | 0 | 0 | |
JP Morgan Chase & Co | CS | 46625H100 | 654 | 6,953 | SH | DFND | 2 | 5,191 | 0 | 1,762 | |
Kansas City Southern | CS | 485170302 | 827 | 5,542 | SH | DFND | 2 | 5,367 | 0 | 175 | |
KeyCorp | CS | 493267108 | 1,389 | 114,055 | SH | DFND | 2 | 94,599 | 0 | 19,456 | |
Kimberly Clark Corp | CS | 494368103 | 4,910 | 34,736 | SH | DFND | 2 | 30,546 | 0 | 4,190 | |
Kinder Morgan Inc | CS | 49456B101 | 3,616 | 238,351 | SH | DFND | 2 | 210,134 | 0 | 28,217 | |
KLA-Tencor Corp | CS | 482480100 | 1,309 | 6,732 | SH | DFND | 2 | 6,520 | 0 | 212 | |
Knoll Inc | CS | 498904200 | 1,348 | 110,601 | SH | DFND | 2 | 110,601 | 0 | 0 | |
Korn/Ferry Intl | CS | 500643200 | 684 | 22,264 | SH | DFND | 2 | 22,264 | 0 | 0 | |
Linde Plc | CS | g5494j103 | 2,900 | 13,670 | SH | DFND | 2 | 11,305 | 0 | 2,365 | |
Littelfuse Inc | CS | 537008104 | 2,452 | 14,373 | SH | DFND | 2 | 14,234 | 0 | 139 | |
LKQ Corp | CS | 501889208 | 377 | 14,389 | SH | DFND | 2 | 9,164 | 0 | 5,225 | |
Lowe's Companies Inc | CS | 548661107 | 2,079 | 15,383 | SH | DFND | 2 | 12,758 | 0 | 2,625 | |
M&T Bank Corp | CS | 55261F104 | 400 | 3,849 | SH | DFND | 2 | 2,450 | 0 | 1,399 | |
Magellan Health Inc | CS | 559079207 | 1,520 | 20,826 | SH | DFND | 2 | 20,826 | 0 | 0 | |
Magnolia Oil & Gas Corp | CS | 559663109 | 1,284 | 211,946 | SH | DFND | 2 | 211,946 | 0 | 0 | |
Malibu Boats Inc | CS | 56117J100 | 1,449 | 27,899 | SH | DFND | 2 | 27,899 | 0 | 0 | |
Masco Corp | CS | 574599106 | 957 | 19,060 | SH | DFND | 2 | 18,463 | 0 | 597 | |
McKesson Corp | CS | 58155Q103 | 2,694 | 17,557 | SH | DFND | 2 | 13,869 | 0 | 3,688 | |
Methode Electronics Inc | CS | 591520200 | 2,809 | 89,872 | SH | DFND | 2 | 89,872 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,163 | 59,225 | SH | DFND | 2 | 53,543 | 0 | 5,682 | |
Microsoft Corp | CS | 594918104 | 2,345 | 11,521 | SH | DFND | 2 | 9,629 | 0 | 1,892 | |
MSC Industrial Direct | CS | 553530106 | 823 | 11,304 | SH | DFND | 2 | 10,950 | 0 | 354 | |
MYR Group Inc | CS | 55405W104 | 2,742 | 85,922 | SH | DFND | 2 | 85,922 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 2,755 | 65,695 | SH | DFND | 2 | 62,686 | 0 | 3,009 | |
National Healthcare Corp | CS | 635906100 | 1,682 | 26,512 | SH | DFND | 2 | 26,512 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 276 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
Northwest Bancshares | CS | 667340103 | 3,708 | 362,686 | SH | DFND | 2 | 337,510 | 0 | 25,176 | |
Northwestern Corp | CS | 668074305 | 1,838 | 33,705 | SH | DFND | 2 | 27,804 | 0 | 5,901 | |
Nucor Corp | CS | 670346105 | 1,810 | 43,706 | SH | DFND | 2 | 38,544 | 0 | 5,162 | |
Nutrien Ltd | CS | 67077M108 | 1,319 | 41,082 | SH | DFND | 2 | 33,819 | 0 | 7,263 | |
Omnicom Group | CS | 681919106 | 3,636 | 66,592 | SH | DFND | 2 | 62,074 | 0 | 4,518 | |
Parker Hannifin Corp | CS | 701094104 | 326 | 1,777 | SH | DFND | 2 | 1,127 | 0 | 650 | |
Paychex Inc | CS | 704326107 | 2,889 | 38,137 | SH | DFND | 2 | 36,225 | 0 | 1,912 | |
Penske Automotive Grp Inc | CS | 70959W103 | 2,857 | 73,808 | SH | DFND | 2 | 73,808 | 0 | 0 | |
Pentair Plc | CS | g7s00t104 | 828 | 21,791 | SH | DFND | 2 | 21,108 | 0 | 683 | |
PepsiCo Inc | CS | 713448108 | 4,398 | 33,249 | SH | DFND | 2 | 28,486 | 0 | 4,763 | |
Perkinelmer Inc | CS | 714046109 | 745 | 7,597 | SH | DFND | 2 | 7,360 | 0 | 237 | |
Pfizer Inc | CS | 717081103 | 3,424 | 104,703 | SH | DFND | 2 | 91,659 | 0 | 13,044 | |
Philip Morris International | CS | 718172109 | 1,909 | 27,254 | SH | DFND | 2 | 25,970 | 0 | 1,284 | |
Pinnacle West Capital | CS | 723484101 | 2,664 | 36,344 | SH | DFND | 2 | 34,746 | 0 | 1,598 | |
Pioneer Nat Res Co | CS | 723787107 | 1,033 | 10,572 | SH | DFND | 2 | 10,241 | 0 | 331 | |
PJT Partners Inc | CS | 69343t107 | 2,049 | 39,909 | SH | DFND | 2 | 39,909 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 2,677 | 37,935 | SH | DFND | 2 | 37,935 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 3,326 | 31,614 | SH | DFND | 2 | 27,058 | 0 | 4,556 | |
Polaris Industries Inc | CS | 731068102 | 753 | 8,138 | SH | DFND | 2 | 7,883 | 0 | 255 | |
Polyone Corp Com | CS | 73179P106 | 2,115 | 80,620 | SH | DFND | 2 | 80,620 | 0 | 0 | |
Portland General Electric Co | CS | 736508847 | 1,434 | 34,303 | SH | DFND | 2 | 28,247 | 0 | 6,056 | |
Principal Financial Group Inc | CS | 74251V102 | 2,030 | 48,864 | SH | DFND | 2 | 44,107 | 0 | 4,757 | |
Prudential Financial Inc | CS | 744320102 | 1,918 | 31,488 | SH | DFND | 2 | 28,701 | 0 | 2,787 | |
Public Storage | CS | 74460D109 | 2,243 | 11,691 | SH | DFND | 2 | 10,303 | 0 | 1,388 | |
Quest Diagnostics Inc | CS | 74834L100 | 908 | 7,972 | SH | DFND | 2 | 7,722 | 0 | 250 | |
Raymond James Financial Inc | CS | 754730109 | 748 | 10,873 | SH | DFND | 2 | 10,532 | 0 | 341 | |
Regal Beloit Corp | CS | 758750103 | 5,185 | 59,385 | SH | DFND | 2 | 54,750 | 0 | 4,635 | |
Regions Financial Corp | CS | 7591EP100 | 806 | 72,512 | SH | DFND | 2 | 70,240 | 0 | 2,272 | |
Republic Services Inc | CS | 760759100 | 847 | 10,318 | SH | DFND | 2 | 9,995 | 0 | 323 | |
Reynolds Consumer Products | CS | 76171L106 | 762 | 21,940 | SH | DFND | 2 | 21,253 | 0 | 687 | |
Safety Ins Group Inc | CS | 78648T100 | 1,861 | 24,399 | SH | DFND | 2 | 24,399 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 981 | 8,469 | SH | DFND | 2 | 8,469 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 1,563 | 85,007 | SH | DFND | 2 | 75,402 | 0 | 9,605 | |
Science Applications Inte | CS | 808625107 | 779 | 10,028 | SH | DFND | 2 | 9,700 | 0 | 328 | |
Sonoco Prods Co | CS | 835495102 | 2,462 | 47,091 | SH | DFND | 2 | 44,818 | 0 | 2,273 | |
Southern Co/The | CS | 842587107 | 1,481 | 28,556 | SH | DFND | 2 | 25,163 | 0 | 3,393 | |
Stag Industrial Inc | CS | 85254J102 | 831 | 28,354 | SH | DFND | 2 | 27,465 | 0 | 889 | |
Stanley Black & Decker Inc | CS | 854502101 | 2,413 | 17,310 | SH | DFND | 2 | 15,110 | 0 | 2,200 | |
Steel Dynamics Inc Com | CS | 858119100 | 694 | 26,604 | SH | DFND | 2 | 25,771 | 0 | 833 | |
Stewart Information Services C | CS | 860372101 | 2,839 | 87,327 | SH | DFND | 2 | 87,327 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 1,613 | 8,953 | SH | DFND | 2 | 7,401 | 0 | 1,552 | |
Summit Hotel Properties Inc | CS | 866082100 | 731 | 123,323 | SH | DFND | 2 | 101,620 | 0 | 21,703 | |
Synchrony Financial | CS | 87165b103 | 616 | 27,811 | SH | DFND | 2 | 26,939 | 0 | 872 | |
SYSCO Corp | CS | 871829107 | 1,333 | 24,385 | SH | DFND | 2 | 20,286 | 0 | 4,099 | |
T Rowe Price Group Inc | CS | 74144T108 | 3,293 | 26,666 | SH | DFND | 2 | 24,032 | 0 | 2,634 | |
Target Corp | CS | 87612E106 | 550 | 4,587 | SH | DFND | 2 | 3,494 | 0 | 1,093 | |
Terex Corp | CS | 880779103 | 840 | 44,739 | SH | DFND | 2 | 44,739 | 0 | 0 | |
Timken Co | CS | 887389104 | 2,799 | 61,528 | SH | DFND | 2 | 61,528 | 0 | 0 | |
Treehouse Foods Inc | CS | 89469A104 | 622 | 14,202 | SH | DFND | 2 | 14,202 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 3,148 | 214,277 | SH | DFND | 2 | 214,277 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,396 | 37,178 | SH | DFND | 2 | 30,782 | 0 | 6,396 | |
Tyson Foods Inc | CS | 902494103 | 726 | 12,153 | SH | DFND | 2 | 11,772 | 0 | 381 | |
Ulta Beauty Inc | CS | 90384S303 | 694 | 3,412 | SH | DFND | 2 | 3,305 | 0 | 107 | |
UMB Financial Corp | CS | 902788108 | 3,307 | 64,146 | SH | DFND | 2 | 63,613 | 0 | 533 | |
United Parcel Service Inc | CS | 911312106 | 2,642 | 23,760 | SH | DFND | 2 | 20,949 | 0 | 2,811 | |
Universal Health Services Inc | CS | 913903100 | 837 | 9,011 | SH | DFND | 2 | 7,917 | 0 | 1,094 | |
US Bancorp | CS | 902973304 | 3,731 | 101,343 | SH | DFND | 2 | 88,103 | 0 | 13,240 | |
Valmont Industries Inc | CS | 920253101 | 1,490 | 13,113 | SH | DFND | 2 | 13,113 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 2,141 | 110,751 | SH | DFND | 2 | 110,751 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 4,712 | 85,466 | SH | DFND | 2 | 73,537 | 0 | 11,929 | |
Vishay Intertechnology Inc | CS | 928298108 | 1,831 | 119,927 | SH | DFND | 2 | 119,927 | 0 | 0 | |
Walt Disney Co/The | CS | 254687106 | 1,403 | 12,581 | SH | DFND | 2 | 9,901 | 0 | 2,680 | |
Waterstone Financial Inc | CS | 94188P101 | 1,444 | 97,354 | SH | DFND | 2 | 97,354 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,555 | 17,745 | SH | DFND | 2 | 14,612 | 0 | 3,133 | |
Weis Mkts Inc | CS | 948849104 | 1,015 | 20,244 | SH | DFND | 2 | 20,244 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 4,030 | 114,771 | SH | DFND | 2 | 109,331 | 0 | 5,440 | |
Western Digital Corp | CS | 958102105 | 746 | 16,898 | SH | DFND | 2 | 16,369 | 0 | 529 | |
Wiley John & Sons Inc | CS | 968223206 | 1,552 | 39,788 | SH | DFND | 2 | 39,788 | 0 | 0 | |
Willis Towers Watson | CS | g96629103 | 737 | 3,744 | SH | DFND | 2 | 3,627 | 0 | 117 | |
Wintrust Financial Corp | CS | 97650W108 | 2,468 | 56,585 | SH | DFND | 2 | 56,585 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 760 | 13,262 | SH | DFND | 2 | 12,846 | 0 | 416 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 942 | 7,894 | SH | DFND | 2 | 7,646 | 0 | 248 | |
I Shares Short Term Natinal | EF | 464288158 | 717 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,459 | 21,305 | SH | DFND | 2 | 17,840 | 0 | 3,465 | |
Schwab Short term US Treas | EF | 808524862 | 8,479 | 164,233 | SH | DFND | 2 | 150,299 | 0 | 13,934 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,413 | 243,207 | SH | DFND | 2 | 221,317 | 0 | 21,890 | |
SPDR S&P 500 | EF | 78462F103 | 765 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 838 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |