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 | 4,600 | 26,221 | SH | DFND | 2 | 23,322 | 0 | 2,899 | |
Advanced Energy Inds | CS | 007973100 | 1,836 | 20,928 | SH | DFND | 2 | 18,579 | 0 | 2,349 | |
Aflac Inc | CS | 001055102 | 1,856 | 35,601 | SH | DFND | 2 | 30,263 | 0 | 5,338 | |
Alamos Gold Inc | CS | 011532108 | 2,171 | 301,569 | SH | DFND | 2 | 301,569 | 0 | 0 | |
Alico Inc | CS | 016230104 | 653 | 19,063 | SH | DFND | 2 | 19,063 | 0 | 0 | |
Alphabet Inc - A | CS | 02079k305 | 901 | 337 | SH | DFND | 2 | 212 | 0 | 125 | |
Altria Group Inc | CS | 02209S103 | 3,526 | 77,462 | SH | DFND | 2 | 73,462 | 0 | 4,000 | |
Amdocs Ltd | CS | G02602103 | 484 | 6,390 | SH | DFND | 2 | 4,070 | 0 | 2,320 | |
Ameren Corp | CS | 023608102 | 1,603 | 19,792 | SH | DFND | 2 | 19,372 | 0 | 420 | |
American Electric Power | CS | 025537101 | 2,525 | 31,108 | SH | DFND | 2 | 27,742 | 0 | 3,366 | |
American National Group Inc | CS | 02772A109 | 3,465 | 18,331 | SH | DFND | 2 | 18,331 | 0 | 0 | |
American Woodwork Corp | CS | 030506109 | 2,072 | 31,703 | SH | DFND | 2 | 31,703 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 1,931 | 7,310 | SH | DFND | 2 | 7,172 | 0 | 138 | |
Amgen Inc | CS | 031162100 | 2,751 | 12,939 | SH | DFND | 2 | 11,790 | 0 | 1,149 | |
Anthem Inc | CS | 036752103 | 616 | 1,653 | SH | DFND | 2 | 1,054 | 0 | 599 | |
Argan Inc | CS | 04010e109 | 3,752 | 85,908 | SH | DFND | 2 | 85,908 | 0 | 0 | |
Armada Hoffler Properties In | CS | 04208T108 | 791 | 59,146 | SH | DFND | 2 | 59,146 | 0 | 0 | |
Arrow Electronics Inc | CS | 042735100 | 1,441 | 12,833 | SH | DFND | 2 | 12,561 | 0 | 272 | |
Associated Banc-Corp | CS | 045487105 | 2,453 | 114,517 | SH | DFND | 2 | 114,517 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,677 | 10,628 | SH | DFND | 2 | 10,403 | 0 | 225 | |
AT&T Inc | CS | 00206R102 | 3,394 | 125,641 | SH | DFND | 2 | 114,119 | 0 | 11,522 | |
Atmos Energy Corp | CS | 049560105 | 1,447 | 16,407 | SH | DFND | 2 | 16,059 | 0 | 348 | |
Autoliv Inc | CS | 052800109 | 430 | 5,021 | SH | DFND | 2 | 3,161 | 0 | 1,860 | |
AutoZone Inc | CS | 053332102 | 4,294 | 2,529 | SH | DFND | 2 | 2,186 | 0 | 343 | |
Avery Dennison Corp | CS | 053611109 | 1,369 | 6,606 | SH | DFND | 2 | 6,466 | 0 | 140 | |
Avient Corp | CS | 05368V106 | 1,368 | 29,511 | SH | DFND | 2 | 28,886 | 0 | 625 | |
Avista Corp | CS | 05379B107 | 2,766 | 70,712 | SH | DFND | 2 | 70,712 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 2,188 | 41,134 | SH | DFND | 2 | 41,134 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 1,428 | 57,727 | SH | DFND | 2 | 56,504 | 0 | 1,223 | |
Bank of NY Mellon | CS | 064058100 | 4,644 | 89,577 | SH | DFND | 2 | 81,287 | 0 | 8,290 | |
BCE Inc | CS | 05534B760 | 2,703 | 54,004 | SH | DFND | 2 | 51,408 | 0 | 2,596 | |
Benchmark Electronics Inc | CS | 08160H101 | 1,276 | 47,763 | SH | DFND | 2 | 47,763 | 0 | 0 | |
Berkshire Hathaway Inc - B | CS | 084670702 | 3,097 | 11,347 | SH | DFND | 2 | 9,026 | 0 | 2,321 | |
Bioventus Inc | CS | 09075a108 | 909 | 64,227 | SH | DFND | 2 | 64,227 | 0 | 0 | |
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,921 | 34,970 | SH | DFND | 2 | 34,230 | 0 | 740 | |
BlackRock Inc | CS | 09247X101 | 5,927 | 7,068 | SH | DFND | 2 | 6,081 | 0 | 987 | |
Bonanza Creek Energy Inc | CS | 097793400 | 3,222 | 67,269 | SH | DFND | 2 | 67,269 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 2,726 | 63,096 | SH | DFND | 2 | 57,294 | 0 | 5,802 | |
Bristol Myers Squibb Co | CS | 110122108 | 4,615 | 77,997 | SH | DFND | 2 | 68,737 | 0 | 9,260 | |
Broadcom Inc | CS | 11135f101 | 2,037 | 4,200 | SH | DFND | 2 | 3,974 | 0 | 226 | |
Broadridge Financial Solutions | CS | 11133T103 | 1,615 | 9,690 | SH | DFND | 2 | 9,485 | 0 | 205 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,439 | 31,326 | SH | DFND | 2 | 31,326 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 3,230 | 89,339 | SH | DFND | 2 | 89,339 | 0 | 0 | |
Camden National Corp | CS | 133034108 | 2,381 | 49,712 | SH | DFND | 2 | 49,712 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 3,300 | 29,654 | SH | DFND | 2 | 28,132 | 0 | 1,522 | |
Capitol Federal Financial | CS | 14057J101 | 656 | 57,114 | SH | DFND | 2 | 54,235 | 0 | 2,879 | |
Casey's Gen Stores Inc | CS | 147528103 | 1,473 | 7,815 | SH | DFND | 2 | 7,649 | 0 | 166 | |
Cathay General Bancorp | CS | 149150104 | 1,415 | 34,199 | SH | DFND | 2 | 34,199 | 0 | 0 | |
CBRE Group Inc | CS | 12504L109 | 1,877 | 19,281 | SH | DFND | 2 | 18,873 | 0 | 408 | |
Centerpoint Energy Inc | CS | 15189T107 | 1,466 | 59,580 | SH | DFND | 2 | 58,317 | 0 | 1,263 | |
Chevron Corp | CS | 166764100 | 6,061 | 59,744 | SH | DFND | 2 | 52,857 | 0 | 6,887 | |
Church & Dwight Inc | CS | 171340102 | 504 | 6,098 | SH | DFND | 2 | 3,943 | 0 | 2,155 | |
Cisco Systems Inc | CS | 17275R102 | 6,152 | 113,027 | SH | DFND | 2 | 102,398 | 0 | 10,629 | |
Clorox Co/The | CS | 189054109 | 801 | 4,834 | SH | DFND | 2 | 4,112 | 0 | 722 | |
CMS Energy Corp | CS | 125896100 | 1,622 | 27,148 | SH | DFND | 2 | 26,572 | 0 | 576 | |
Cognizant Technology Solutions | CS | 192446102 | 2,277 | 30,681 | SH | DFND | 2 | 24,660 | 0 | 6,021 | |
Compass Minerals International | CS | 20451N101 | 1,298 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,533 | 45,256 | SH | DFND | 2 | 44,296 | 0 | 960 | |
Crown Holdings Inc | CS | 228368106 | 1,582 | 15,694 | SH | DFND | 2 | 15,362 | 0 | 332 | |
CSG Systems International Inc | CS | 126349109 | 2,738 | 56,795 | SH | DFND | 2 | 56,795 | 0 | 0 | |
CTO Realty Growth Inc | CS | 22948Q101 | 2,611 | 48,571 | SH | DFND | 2 | 48,571 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 217 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
Curtiss Wright Corp | CS | 231561101 | 1,418 | 11,235 | SH | DFND | 2 | 10,997 | 0 | 238 | |
CVS Health Corp | CS | 126650100 | 5,702 | 67,192 | SH | DFND | 2 | 59,309 | 0 | 7,883 | |
DHT Holdings Inc | CS | y2065g121 | 2,903 | 444,639 | SH | DFND | 2 | 444,639 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 3,667 | 20,878 | SH | DFND | 2 | 20,878 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 3,918 | 27,120 | SH | DFND | 2 | 24,818 | 0 | 2,302 | |
Dominion Energy Inc | CS | 25746U109 | 3,422 | 46,869 | SH | DFND | 2 | 42,239 | 0 | 4,630 | |
Donaldson Inc | CS | 257651109 | 1,392 | 24,248 | SH | DFND | 2 | 20,525 | 0 | 3,723 | |
Dover Corp | CS | 260003108 | 1,498 | 9,632 | SH | DFND | 2 | 9,428 | 0 | 204 | |
Duke Energy Corp | CS | 26441c204 | 5,482 | 56,177 | SH | DFND | 2 | 49,958 | 0 | 6,219 | |
Eagle Materials Inc | CS | 26969p108 | 1,271 | 9,691 | SH | DFND | 2 | 9,486 | 0 | 205 | |
Eastman Chemical Co | CS | 277432100 | 225 | 2,237 | SH | DFND | 2 | 1,443 | 0 | 794 | |
Edgewell Personal Care | CS | 28035Q102 | 2,006 | 55,266 | SH | DFND | 2 | 55,266 | 0 | 0 | |
Eli Lilly & Co | CS | 532457108 | 201 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 4,828 | 51,254 | SH | DFND | 2 | 44,647 | 0 | 6,607 | |
Employers Holdings | CS | 292218104 | 3,367 | 85,270 | SH | DFND | 2 | 85,270 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 2,945 | 39,252 | SH | DFND | 2 | 35,560 | 0 | 3,692 | |
Encore Wire Corp | CS | 292562105 | 3,104 | 32,731 | SH | DFND | 2 | 32,731 | 0 | 0 | |
Energizer Hldgs Inc | CS | 29272W109 | 1,317 | 33,721 | SH | DFND | 2 | 33,721 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 1,424 | 17,735 | SH | DFND | 2 | 16,886 | 0 | 849 | |
Equity Commonwealth | CS | 294628102 | 3,342 | 128,653 | SH | DFND | 2 | 128,653 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 4,348 | 13,599 | SH | DFND | 2 | 12,696 | 0 | 903 | |
Facebook Inc | CS | 30303M102 | 668 | 1,968 | SH | DFND | 2 | 1,257 | 0 | 711 | |
FactSet Research Systems Inc | CS | 303075105 | 538 | 1,363 | SH | DFND | 2 | 880 | 0 | 483 | |
Fastenal Co | CS | 311900104 | 2,569 | 49,786 | SH | DFND | 2 | 47,389 | 0 | 2,397 | |
FedEx Corp | CS | 31428X106 | 1,334 | 6,084 | SH | DFND | 2 | 5,171 | 0 | 913 | |
Fifth Third Bancorp | CS | 316773100 | 1,886 | 44,450 | SH | DFND | 2 | 43,509 | 0 | 941 | |
First Financial Bancorp | CS | 320209109 | 763 | 32,596 | SH | DFND | 2 | 32,596 | 0 | 0 | |
Fiserv Inc | CS | 337738108 | 1,626 | 14,987 | SH | DFND | 2 | 12,738 | 0 | 2,249 | |
Flowers Foods Inc | CS | 343498101 | 5,342 | 226,072 | SH | DFND | 2 | 210,599 | 0 | 15,473 | |
FMC Corp | CS | 302491303 | 1,371 | 14,974 | SH | DFND | 2 | 14,656 | 0 | 318 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 2,073 | 64,331 | SH | DFND | 2 | 64,331 | 0 | 0 | |
General Dynamics Corp | CS | 369550108 | 3,078 | 15,699 | SH | DFND | 2 | 14,072 | 0 | 1,627 | |
General Mills Inc | CS | 370334104 | 1,513 | 25,290 | SH | DFND | 2 | 24,077 | 0 | 1,213 | |
Genuine Parts Co | CS | 372460105 | 5,349 | 44,127 | SH | DFND | 2 | 42,270 | 0 | 1,857 | |
Getty Realty Corp | CS | 374297109 | 3,230 | 110,203 | SH | DFND | 2 | 110,203 | 0 | 0 | |
Global Medical Reit Inc | CS | 37954A204 | 618 | 42,048 | SH | DFND | 2 | 42,048 | 0 | 0 | |
Globe Life | CS | 37959e102 | 3,613 | 40,581 | SH | DFND | 2 | 36,667 | 0 | 3,914 | |
Hackett Group Inc/The | CS | 404609109 | 654 | 33,336 | SH | DFND | 2 | 33,336 | 0 | 0 | |
Haemonetics Corp | CS | 405024100 | 1,343 | 19,021 | SH | DFND | 2 | 19,021 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 1,105 | 4,554 | SH | DFND | 2 | 2,870 | 0 | 1,684 | |
Healthcare Trust of America In | CS | 42225P501 | 1,469 | 49,540 | SH | DFND | 2 | 48,493 | 0 | 1,047 | |
Heartland Express Inc | CS | 422347104 | 3,726 | 232,606 | SH | DFND | 2 | 232,606 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 2,475 | 14,621 | SH | DFND | 2 | 11,650 | 0 | 2,971 | |
Hill-Rom Holdings Inc | CS | 431475102 | 1,684 | 11,228 | SH | DFND | 2 | 10,989 | 0 | 239 | |
Hooker Furniture Corp | CS | 439038100 | 1,096 | 40,612 | SH | DFND | 2 | 40,612 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 2,467 | 142,053 | SH | DFND | 2 | 142,053 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,582 | 8,756 | SH | DFND | 2 | 8,571 | 0 | 185 | |
Insight Enterprises Inc | CS | 45765U103 | 743 | 8,251 | SH | DFND | 2 | 8,251 | 0 | 0 | |
Intel Corp | CS | 458140100 | 1,865 | 35,004 | SH | DFND | 2 | 29,322 | 0 | 5,682 | |
ITT Inc | CS | 45073v108 | 1,707 | 19,888 | SH | DFND | 2 | 19,467 | 0 | 421 | |
John B Sanfilippo & Son Inc | CS | 800422107 | 2,757 | 33,734 | SH | DFND | 2 | 33,734 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,077 | 31,437 | SH | DFND | 2 | 27,852 | 0 | 3,585 | |
JP Morgan Chase & Co | CS | 46625H100 | 1,085 | 6,627 | SH | DFND | 2 | 4,965 | 0 | 1,662 | |
KAR Auction Services Inc | CS | 48238T109 | 1,008 | 61,492 | SH | DFND | 2 | 61,492 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 855 | 24,967 | SH | DFND | 2 | 21,129 | 0 | 3,838 | |
KeyCorp | CS | 493267108 | 2,029 | 93,850 | SH | DFND | 2 | 80,168 | 0 | 13,682 | |
Kimberly Clark Corp | CS | 494368103 | 4,772 | 36,032 | SH | DFND | 2 | 31,741 | 0 | 4,291 | |
Kinder Morgan Inc | CS | 49456B101 | 5,166 | 308,765 | SH | DFND | 2 | 277,633 | 0 | 31,132 | |
Lamar Advertising Co | CS | 512816109 | 273 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
Linde plc | CS | g5494j103 | 2,208 | 7,526 | SH | DFND | 2 | 6,393 | 0 | 1,133 | |
Littelfuse Inc | CS | 537008104 | 1,566 | 5,730 | SH | DFND | 2 | 5,608 | 0 | 122 | |
LKQ Corp | CS | 501889208 | 673 | 13,384 | SH | DFND | 2 | 8,503 | 0 | 4,881 | |
Lockheed Martin Corp | CS | 539830109 | 2,496 | 7,233 | SH | DFND | 2 | 6,871 | 0 | 362 | |
Lowe's Companies Inc | CS | 548661107 | 1,957 | 9,646 | SH | DFND | 2 | 8,154 | 0 | 1,492 | |
M&T Bank Corp | CS | 55261F104 | 3,289 | 22,025 | SH | DFND | 2 | 19,764 | 0 | 2,261 | |
Magellan Health Inc | CS | 559079207 | 822 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
Masco Corp | CS | 574599106 | 1,319 | 23,736 | SH | DFND | 2 | 23,234 | 0 | 502 | |
McKesson Corp | CS | 58155Q103 | 2,978 | 14,937 | SH | DFND | 2 | 12,052 | 0 | 2,885 | |
Merck & Co Inc | CS | 58933Y105 | 2,635 | 35,077 | SH | DFND | 2 | 33,329 | 0 | 1,748 | |
Methode Electronics Inc | CS | 591520200 | 1,524 | 36,235 | SH | DFND | 2 | 36,235 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 3,345 | 54,187 | SH | DFND | 2 | 49,932 | 0 | 4,255 | |
Microsoft Corp | CS | 594918104 | 1,735 | 6,156 | SH | DFND | 2 | 5,339 | 0 | 817 | |
Mission Produce Inc | CS | 60510V108 | 830 | 45,137 | SH | DFND | 2 | 45,137 | 0 | 0 | |
Moog Inc | CS | 615394202 | 875 | 11,474 | SH | DFND | 2 | 11,474 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 1,342 | 16,735 | SH | DFND | 2 | 16,379 | 0 | 356 | |
Murphy Usa Inc | CS | 626755102 | 4,400 | 26,304 | SH | DFND | 2 | 26,304 | 0 | 0 | |
National Energy Services Reuni | CS | g6375r107 | 1,476 | 117,878 | SH | DFND | 2 | 117,878 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 2,544 | 48,437 | SH | DFND | 2 | 45,956 | 0 | 2,481 | |
National Healthcare Corp | CS | 635906100 | 2,947 | 42,107 | SH | DFND | 2 | 42,107 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 2,193 | 27,678 | SH | DFND | 2 | 27,678 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 361 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NextGen Healthcare Inc | CS | 65343c102 | 748 | 53,062 | SH | DFND | 2 | 53,062 | 0 | 0 | |
Northwest Natural Holding Co | CS | 66765N105 | 1,046 | 22,741 | SH | DFND | 2 | 22,741 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 6,467 | 112,869 | SH | DFND | 2 | 106,863 | 0 | 6,006 | |
Nucor Corp | CS | 670346105 | 268 | 2,719 | SH | DFND | 2 | 1,756 | 0 | 963 | |
Nutrien Ltd | CS | 67077M108 | 2,219 | 34,225 | SH | DFND | 2 | 29,029 | 0 | 5,196 | |
Nvent Electric plc | CS | g6700g107 | 1,649 | 51,001 | SH | DFND | 2 | 49,921 | 0 | 1,080 | |
Omnicom Group | CS | 681919106 | 5,878 | 81,123 | SH | DFND | 2 | 74,785 | 0 | 6,338 | |
Parker Hannifin Corp | CS | 701094104 | 463 | 1,657 | SH | DFND | 2 | 1,051 | 0 | 606 | |
Paychex Inc | CS | 704326107 | 4,218 | 37,513 | SH | DFND | 2 | 35,609 | 0 | 1,904 | |
Pentair plc | CS | g7s00t104 | 1,556 | 21,429 | SH | DFND | 2 | 20,975 | 0 | 454 | |
PepsiCo Inc | CS | 713448108 | 4,675 | 31,084 | SH | DFND | 2 | 27,118 | 0 | 3,966 | |
Pfizer Inc | CS | 717081103 | 5,224 | 121,463 | SH | DFND | 2 | 108,147 | 0 | 13,316 | |
Philip Morris International | CS | 718172109 | 2,560 | 27,008 | SH | DFND | 2 | 25,733 | 0 | 1,275 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 3,203 | 183,749 | SH | DFND | 2 | 183,749 | 0 | 0 | |
Pinnacle West Capital | CS | 723484101 | 1,676 | 23,160 | SH | DFND | 2 | 21,972 | 0 | 1,188 | |
Pioneer Nat Res Co | CS | 723787107 | 2,036 | 12,226 | SH | DFND | 2 | 11,967 | 0 | 259 | |
Plexus Corp | CS | 729132100 | 1,231 | 13,766 | SH | DFND | 2 | 13,766 | 0 | 0 | |
Plymouth Industrial Reit Inc | CS | 729640102 | 655 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 5,250 | 26,834 | SH | DFND | 2 | 23,849 | 0 | 2,985 | |
Polaris Industries Inc | CS | 731068102 | 1,271 | 10,622 | SH | DFND | 2 | 10,397 | 0 | 225 | |
Portland General Electric Co | CS | 736508847 | 2,285 | 48,621 | SH | DFND | 2 | 48,621 | 0 | 0 | |
Preformed Line Products Co | CS | 740444104 | 1,196 | 18,392 | SH | DFND | 2 | 18,392 | 0 | 0 | |
Prestige Consumer Healthcare I | CS | 74112D101 | 3,501 | 62,391 | SH | DFND | 2 | 62,391 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 3,079 | 47,812 | SH | DFND | 2 | 43,209 | 0 | 4,603 | |
Prudential Financial Inc | CS | 744320102 | 3,915 | 37,213 | SH | DFND | 2 | 34,143 | 0 | 3,070 | |
Public Storage | CS | 74460D109 | 4,256 | 14,327 | SH | DFND | 2 | 12,477 | 0 | 1,850 | |
PulteGroup Inc | CS | 745867101 | 1,221 | 26,582 | SH | DFND | 2 | 26,018 | 0 | 564 | |
QCR Holdings Inc | CS | 74727a104 | 1,625 | 31,588 | SH | DFND | 2 | 31,588 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,544 | 10,629 | SH | DFND | 2 | 10,404 | 0 | 225 | |
Raymond James Financial Inc | CS | 754730109 | 1,946 | 21,089 | SH | DFND | 2 | 20,644 | 0 | 445 | |
Regal Rexnord Corporation | CS | 758750103 | 1,401 | 9,321 | SH | DFND | 2 | 7,887 | 0 | 1,434 | |
Regions Financial Corp | CS | 7591EP100 | 1,482 | 69,536 | SH | DFND | 2 | 68,060 | 0 | 1,476 | |
Reinsurance Group Of America | CS | 759351604 | 1,195 | 10,744 | SH | DFND | 2 | 10,516 | 0 | 228 | |
Republic Services Inc | CS | 760759100 | 1,601 | 13,333 | SH | DFND | 2 | 13,051 | 0 | 282 | |
Resources Connection Inc | CS | 76122Q105 | 959 | 60,793 | SH | DFND | 2 | 60,793 | 0 | 0 | |
Safety Insurance Group Inc | CS | 78648T100 | 3,803 | 47,988 | SH | DFND | 2 | 47,988 | 0 | 0 | |
Sally Beauty Holdings Inc | CS | 79546E104 | 948 | 56,245 | SH | DFND | 2 | 56,245 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 2,089 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
Skechers USA Inc | CS | 830566105 | 1,341 | 31,828 | SH | DFND | 2 | 31,153 | 0 | 675 | |
Sonoco Products | CS | 835495102 | 3,552 | 59,616 | SH | DFND | 2 | 54,561 | 0 | 5,055 | |
Southern Co/The | CS | 842587107 | 1,711 | 27,611 | SH | DFND | 2 | 24,301 | 0 | 3,310 | |
Southwest Gas Holdings Inc | CS | 844895102 | 4,164 | 62,262 | SH | DFND | 2 | 62,262 | 0 | 0 | |
Spire Inc | CS | 84857L101 | 2,859 | 46,732 | SH | DFND | 2 | 46,732 | 0 | 0 | |
Sprouts Farmers Market Inc | CS | 85208m102 | 1,504 | 64,892 | SH | DFND | 2 | 64,892 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,630 | 41,528 | SH | DFND | 2 | 40,648 | 0 | 880 | |
Standard Motor Products Inc | CS | 853666105 | 3,893 | 89,060 | SH | DFND | 2 | 89,060 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 1,277 | 7,283 | SH | DFND | 2 | 6,165 | 0 | 1,118 | |
Steel Dynamics Inc | CS | 858119100 | 1,333 | 22,791 | SH | DFND | 2 | 22,308 | 0 | 483 | |
Stepan Co | CS | 858586100 | 952 | 8,427 | SH | DFND | 2 | 8,427 | 0 | 0 | |
Stewart Information Services C | CS | 860372101 | 3,291 | 52,029 | SH | DFND | 2 | 52,029 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 4,351 | 66,024 | SH | DFND | 2 | 66,024 | 0 | 0 | |
Store Capital Corp | CS | 862121100 | 1,333 | 41,614 | SH | DFND | 2 | 40,730 | 0 | 884 | |
Stryker Corp | CS | 863667101 | 1,950 | 7,396 | SH | DFND | 2 | 6,294 | 0 | 1,102 | |
Synchrony Financial | CS | 87165b103 | 1,327 | 27,146 | SH | DFND | 2 | 26,571 | 0 | 575 | |
Syneos Health Inc | CS | 87166B102 | 1,806 | 20,646 | SH | DFND | 2 | 20,207 | 0 | 439 | |
T Rowe Price Group Inc | CS | 74144T108 | 5,070 | 25,776 | SH | DFND | 2 | 23,249 | 0 | 2,527 | |
Target Corp | CS | 87612E106 | 744 | 3,251 | SH | DFND | 2 | 2,598 | 0 | 653 | |
Treehouse Foods Inc | CS | 89469A104 | 1,765 | 44,253 | SH | DFND | 2 | 44,253 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 3,701 | 176,077 | SH | DFND | 2 | 176,077 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,763 | 30,059 | SH | DFND | 2 | 25,613 | 0 | 4,446 | |
Tyson Foods Inc | CS | 902494103 | 1,557 | 19,718 | SH | DFND | 2 | 19,301 | 0 | 417 | |
Ulta Beauty Inc | CS | 90384S303 | 1,331 | 3,689 | SH | DFND | 2 | 3,611 | 0 | 78 | |
UMB Financial Corp | CS | 902788108 | 2,255 | 23,315 | SH | DFND | 2 | 22,984 | 0 | 331 | |
United Parcel Service Inc | CS | 911312106 | 1,706 | 9,370 | SH | DFND | 2 | 8,393 | 0 | 977 | |
Universal Health Services Inc | CS | 913903100 | 318 | 2,301 | SH | DFND | 2 | 1,469 | 0 | 832 | |
Universal Logistics Holdings I | CS | 91388P105 | 761 | 37,923 | SH | DFND | 2 | 37,923 | 0 | 0 | |
US Bancorp | CS | 902973304 | 5,610 | 94,382 | SH | DFND | 2 | 82,711 | 0 | 11,671 | |
Verizon Communications Inc | CS | 92343V104 | 5,531 | 102,416 | SH | DFND | 2 | 89,202 | 0 | 13,214 | |
VF Corp | CS | 918204108 | 1,182 | 17,649 | SH | DFND | 2 | 14,997 | 0 | 2,652 | |
Vishay Intertechnology Inc | CS | 928298108 | 2,029 | 100,992 | SH | DFND | 2 | 90,524 | 0 | 10,468 | |
Walt Disney Co/The | CS | 254687106 | 2,153 | 12,727 | SH | DFND | 2 | 10,821 | 0 | 1,906 | |
Washington Federal | CS | 938824109 | 2,887 | 84,140 | SH | DFND | 2 | 84,140 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 2,757 | 52,045 | SH | DFND | 2 | 52,045 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 2,732 | 133,324 | SH | DFND | 2 | 133,324 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,613 | 18,284 | SH | DFND | 2 | 15,486 | 0 | 2,798 | |
Weis Markets Inc | CS | 948849104 | 3,005 | 57,185 | SH | DFND | 2 | 57,185 | 0 | 0 | |
Werner Enterprises Inc | CS | 950755108 | 2,565 | 57,939 | SH | DFND | 2 | 57,939 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 915 | 7,935 | SH | DFND | 2 | 6,715 | 0 | 1,220 | |
Western Digital Corp | CS | 958102105 | 1,122 | 19,888 | SH | DFND | 2 | 19,467 | 0 | 421 | |
White Mountains Insurance Grou | CS | G9618E107 | 1,275 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 1,418 | 19,382 | SH | DFND | 2 | 18,972 | 0 | 410 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,410 | 9,631 | SH | DFND | 2 | 9,427 | 0 | 204 | |
I Shares Short Term Natinal | EF | 464288158 | 715 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,305 | 19,843 | SH | DFND | 2 | 16,618 | 0 | 3,225 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 202 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
Schwab Short-Term US Treasury | EF | 808524862 | 8,708 | 170,121 | SH | DFND | 2 | 156,753 | 0 | 13,368 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,843 | 255,819 | SH | DFND | 2 | 234,472 | 0 | 21,347 | |
SPDR S&P 500 | EF | 78462F103 | 1,085 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 884 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |