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 | 4,527 | 30,409 | SH | DFND | 2 | 27,340 | 0 | 3,069 | |
Advanced Energy Inds | CS | 007973100 | 1,874 | 21,776 | SH | DFND | 2 | 19,575 | 0 | 2,201 | |
Aflac Inc | CS | 001055102 | 2,179 | 33,839 | SH | DFND | 2 | 28,768 | 0 | 5,071 | |
Air Products & Chemicals Inc | CS | 009158106 | 2,548 | 10,196 | SH | DFND | 2 | 9,293 | 0 | 903 | |
Alamos Gold Inc | CS | 011532108 | 2,606 | 309,532 | SH | DFND | 2 | 309,532 | 0 | 0 | |
Alexander's Inc | CS | 014752109 | 912 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
Alico Inc | CS | 016230104 | 643 | 17,107 | SH | DFND | 2 | 17,107 | 0 | 0 | |
Allstate Corp/The | CS | 020002101 | 1,446 | 10,439 | SH | DFND | 2 | 10,217 | 0 | 222 | |
Alphabet Inc - A | CS | 02079k305 | 837 | 301 | SH | DFND | 2 | 194 | 0 | 107 | |
Altria Group Inc | CS | 02209S103 | 4,608 | 88,199 | SH | DFND | 2 | 83,763 | 0 | 4,436 | |
Amdocs Ltd | CS | G02602103 | 468 | 5,688 | SH | DFND | 2 | 3,716 | 0 | 1,972 | |
Ameren Corp | CS | 023608102 | 1,717 | 18,308 | SH | DFND | 2 | 17,918 | 0 | 390 | |
American Electric Power | CS | 025537101 | 3,092 | 30,987 | SH | DFND | 2 | 27,928 | 0 | 3,059 | |
American National Group Inc | CS | 02772A109 | 3,604 | 19,059 | SH | DFND | 2 | 19,059 | 0 | 0 | |
American Woodmark Corp | CS | 030506109 | 2,315 | 47,303 | SH | DFND | 2 | 47,303 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 1,842 | 6,133 | SH | DFND | 2 | 6,019 | 0 | 114 | |
Amgen Inc | CS | 031162100 | 3,125 | 12,921 | SH | DFND | 2 | 11,865 | 0 | 1,056 | |
Anthem Inc | CS | 036752103 | 727 | 1,479 | SH | DFND | 2 | 958 | 0 | 521 | |
Argan Inc | CS | 04010e109 | 4,199 | 103,445 | SH | DFND | 2 | 103,445 | 0 | 0 | |
Arrow Electronics Inc | CS | 042735100 | 1,404 | 11,836 | SH | DFND | 2 | 11,584 | 0 | 252 | |
Associated Banc Corp | CS | 045487105 | 1,638 | 71,987 | SH | DFND | 2 | 71,987 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,784 | 9,809 | SH | DFND | 2 | 9,600 | 0 | 209 | |
AT&T Inc | CS | 00206R102 | 2,954 | 125,030 | SH | DFND | 2 | 114,447 | 0 | 10,583 | |
Atmos Energy Corp | CS | 049560105 | 1,809 | 15,137 | SH | DFND | 2 | 14,814 | 0 | 323 | |
Autoliv Inc | CS | 052800109 | 341 | 4,459 | SH | DFND | 2 | 2,851 | 0 | 1,608 | |
AutoZone Inc | CS | 053332102 | 4,858 | 2,376 | SH | DFND | 2 | 2,070 | 0 | 306 | |
Avery Dennison Corp | CS | 053611109 | 1,149 | 6,606 | SH | DFND | 2 | 6,465 | 0 | 141 | |
Avient Corp | CS | 05368V106 | 1,181 | 24,602 | SH | DFND | 2 | 24,078 | 0 | 524 | |
Avista Corp | CS | 05379B107 | 3,245 | 71,872 | SH | DFND | 2 | 71,872 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 1,706 | 35,363 | SH | DFND | 2 | 35,363 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 1,940 | 53,272 | SH | DFND | 2 | 52,137 | 0 | 1,135 | |
Bank of NY Mellon | CS | 064058100 | 3,314 | 66,767 | SH | DFND | 2 | 59,804 | 0 | 6,963 | |
BCE Inc | CS | 05534B760 | 3,030 | 54,633 | SH | DFND | 2 | 52,110 | 0 | 2,523 | |
Benchmark Electronics Inc | CS | 08160H101 | 2,079 | 83,009 | SH | DFND | 2 | 83,009 | 0 | 0 | |
Berkshire Hathaway Inc - B | CS | 084670702 | 3,700 | 10,484 | SH | DFND | 2 | 8,427 | 0 | 2,057 | |
Bioventus Inc | CS | 09075a108 | 882 | 62,573 | SH | DFND | 2 | 62,573 | 0 | 0 | |
BJ's Wholesale Club Holdings | CS | 05550J101 | 2,060 | 30,464 | SH | DFND | 2 | 29,815 | 0 | 649 | |
BlackRock Inc | CS | 09247X101 | 5,204 | 6,810 | SH | DFND | 2 | 5,890 | 0 | 920 | |
BorgWarner Inc | CS | 099724106 | 2,481 | 63,768 | SH | DFND | 2 | 58,185 | 0 | 5,583 | |
Brady Corp | CS | 104674106 | 1,047 | 22,618 | SH | DFND | 2 | 22,618 | 0 | 0 | |
Bristol Myers Squibb Co | CS | 110122108 | 5,592 | 76,573 | SH | DFND | 2 | 68,036 | 0 | 8,537 | |
Broadcom Inc | CS | 11135f101 | 2,725 | 4,327 | SH | DFND | 2 | 4,107 | 0 | 220 | |
Broadridge Financial Solutions | CS | 11133T103 | 1,528 | 9,813 | SH | DFND | 2 | 9,604 | 0 | 209 | |
Cal Maine Foods Inc | CS | 128030202 | 3,665 | 66,362 | SH | DFND | 2 | 66,362 | 0 | 0 | |
Camden National Corp | CS | 133034108 | 3,581 | 76,122 | SH | DFND | 2 | 76,122 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 3,662 | 30,090 | SH | DFND | 2 | 28,611 | 0 | 1,479 | |
CareTrust REIT Inc | CS | 14174t107 | 1,405 | 72,791 | SH | DFND | 2 | 72,791 | 0 | 0 | |
Casey's Gen Stores Inc | CS | 147528103 | 1,435 | 7,240 | SH | DFND | 2 | 7,086 | 0 | 154 | |
Cathay General Bancorp | CS | 149150104 | 771 | 17,222 | SH | DFND | 2 | 17,222 | 0 | 0 | |
CBRE Group Inc | CS | 12504L109 | 1,629 | 17,804 | SH | DFND | 2 | 17,425 | 0 | 379 | |
Centerpoint Energy Inc | CS | 15189T107 | 1,685 | 55,002 | SH | DFND | 2 | 53,831 | 0 | 1,171 | |
Chemed Corp | CS | 16359R103 | 1,457 | 2,876 | SH | DFND | 2 | 2,815 | 0 | 61 | |
Chevron Corp | CS | 166764100 | 9,619 | 59,074 | SH | DFND | 2 | 52,577 | 0 | 6,497 | |
Church & Dwight Inc | CS | 171340102 | 544 | 5,478 | SH | DFND | 2 | 3,599 | 0 | 1,879 | |
Cisco Systems Inc | CS | 17275R102 | 5,521 | 99,022 | SH | DFND | 2 | 89,503 | 0 | 9,519 | |
Civitas Resources Inc | CS | 17888h103 | 2,639 | 44,203 | SH | DFND | 2 | 44,203 | 0 | 0 | |
Clorox Co/The | CS | 189054109 | 1,068 | 7,683 | SH | DFND | 2 | 6,497 | 0 | 1,186 | |
CMC Materials Inc | CS | 12571T100 | 788 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 1,752 | 25,052 | SH | DFND | 2 | 24,518 | 0 | 534 | |
Cognizant Technology Solutions | CS | 192446102 | 2,582 | 28,799 | SH | DFND | 2 | 23,305 | 0 | 5,494 | |
Compass Minerals International | CS | 20451N101 | 1,348 | 21,470 | SH | DFND | 2 | 21,470 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,445 | 43,047 | SH | DFND | 2 | 42,130 | 0 | 917 | |
Crown Holdings Inc | CS | 228368106 | 1,813 | 14,496 | SH | DFND | 2 | 14,186 | 0 | 310 | |
CSG Systems International Inc | CS | 126349109 | 3,708 | 58,324 | SH | DFND | 2 | 58,324 | 0 | 0 | |
CTO Realty Growth Inc | CS | 22948Q101 | 3,091 | 46,614 | SH | DFND | 2 | 46,614 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 498 | 2,427 | SH | DFND | 2 | 1,929 | 0 | 498 | |
Curtiss Wright Corp | CS | 231561101 | 1,553 | 10,345 | SH | DFND | 2 | 10,124 | 0 | 221 | |
CVS Health Corp | CS | 126650100 | 4,922 | 48,633 | SH | DFND | 2 | 42,939 | 0 | 5,694 | |
DHT Holdings Inc | CS | y2065g121 | 2,746 | 473,369 | SH | DFND | 2 | 473,369 | 0 | 0 | |
Diamond Hill Investment Group | CS | 25264R207 | 3,290 | 17,566 | SH | DFND | 2 | 17,566 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,451 | 31,386 | SH | DFND | 2 | 28,868 | 0 | 2,518 | |
Dominion Energy Inc | CS | 25746U109 | 3,974 | 46,775 | SH | DFND | 2 | 42,573 | 0 | 4,202 | |
Donaldson Inc | CS | 257651109 | 1,213 | 23,367 | SH | DFND | 2 | 19,880 | 0 | 3,487 | |
Dover Corp | CS | 260003108 | 1,388 | 8,849 | SH | DFND | 2 | 8,660 | 0 | 189 | |
Duke Energy Corp | CS | 26441c204 | 6,181 | 55,354 | SH | DFND | 2 | 49,547 | 0 | 5,807 | |
Eagle Materials Inc | CS | 26969p108 | 1,149 | 8,954 | SH | DFND | 2 | 8,763 | 0 | 191 | |
Eastman Chemical Co | CS | 277432100 | 226 | 2,016 | SH | DFND | 2 | 1,322 | 0 | 694 | |
Edgewell Personal Care | CS | 28035Q102 | 1,335 | 36,395 | SH | DFND | 2 | 36,395 | 0 | 0 | |
Eli Lilly & Co | CS | 532457108 | 249 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 4,878 | 49,747 | SH | DFND | 2 | 43,638 | 0 | 6,109 | |
Employers Holdings | CS | 292218104 | 4,427 | 107,923 | SH | DFND | 2 | 107,923 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 2,929 | 41,194 | SH | DFND | 2 | 37,538 | 0 | 3,656 | |
Encore Wire Corp | CS | 292562105 | 759 | 6,654 | SH | DFND | 2 | 6,654 | 0 | 0 | |
Energizer Hldgs Inc | CS | 29272W109 | 886 | 28,818 | SH | DFND | 2 | 28,818 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 2,156 | 18,083 | SH | DFND | 2 | 17,258 | 0 | 825 | |
Equity Commonwealth | CS | 294628102 | 3,705 | 131,345 | SH | DFND | 2 | 131,345 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 3,998 | 11,572 | SH | DFND | 2 | 10,819 | 0 | 753 | |
Facebook Inc | CS | 30303M102 | 456 | 2,051 | SH | DFND | 2 | 1,357 | 0 | 694 | |
FactSet Research Systems Inc | CS | 303075105 | 532 | 1,225 | SH | DFND | 2 | 803 | 0 | 422 | |
Fastenal Co | CS | 311900104 | 1,996 | 33,606 | SH | DFND | 2 | 32,043 | 0 | 1,563 | |
FedEx Corp | CS | 31428X106 | 1,746 | 7,545 | SH | DFND | 2 | 6,130 | 0 | 1,415 | |
Fifth Third Bancorp | CS | 316773100 | 1,767 | 41,050 | SH | DFND | 2 | 40,176 | 0 | 874 | |
Fiserv Inc | CS | 337738108 | 1,442 | 14,219 | SH | DFND | 2 | 12,126 | 0 | 2,093 | |
Flowers Foods Inc | CS | 343498101 | 5,794 | 225,346 | SH | DFND | 2 | 210,287 | 0 | 15,059 | |
FMC Corp | CS | 302491303 | 1,822 | 13,845 | SH | DFND | 2 | 13,550 | 0 | 295 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,425 | 54,995 | SH | DFND | 2 | 54,995 | 0 | 0 | |
FTI Consulting Inc | CS | 302941109 | 1,407 | 8,948 | SH | DFND | 2 | 8,758 | 0 | 190 | |
General Dynamics Corp | CS | 369550108 | 253 | 1,049 | SH | DFND | 2 | 692 | 0 | 357 | |
General Mills Inc | CS | 370334104 | 1,735 | 25,627 | SH | DFND | 2 | 24,448 | 0 | 1,179 | |
Genuine Parts Co | CS | 372460105 | 5,508 | 43,710 | SH | DFND | 2 | 41,916 | 0 | 1,794 | |
Getty Realty Corp | CS | 374297109 | 2,783 | 97,246 | SH | DFND | 2 | 97,246 | 0 | 0 | |
Globe Life | CS | 37959e102 | 3,888 | 38,650 | SH | DFND | 2 | 35,007 | 0 | 3,643 | |
Haemonetics Corp | CS | 405024100 | 791 | 12,514 | SH | DFND | 2 | 12,514 | 0 | 0 | |
Hanger Inc | CS | 41043F208 | 770 | 42,021 | SH | DFND | 2 | 42,021 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 671 | 2,676 | SH | DFND | 2 | 1,764 | 0 | 912 | |
Healthcare Trust of America In | CS | 42225P501 | 1,560 | 49,771 | SH | DFND | 2 | 48,711 | 0 | 1,060 | |
Heartland Express Inc | CS | 422347104 | 4,449 | 316,197 | SH | DFND | 2 | 316,197 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 3,009 | 13,888 | SH | DFND | 2 | 11,164 | 0 | 2,724 | |
Hooker Furniture Corp | CS | 439038100 | 1,435 | 75,776 | SH | DFND | 2 | 75,776 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 1,448 | 66,017 | SH | DFND | 2 | 66,017 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,489 | 8,101 | SH | DFND | 2 | 7,929 | 0 | 172 | |
Humana Inc | CS | 444859102 | 2,020 | 4,642 | SH | DFND | 2 | 3,953 | 0 | 689 | |
Intel Corp | CS | 458140100 | 3,911 | 78,923 | SH | DFND | 2 | 70,132 | 0 | 8,791 | |
ITT Inc | CS | 45073v108 | 1,379 | 18,333 | SH | DFND | 2 | 17,942 | 0 | 391 | |
John B Sanfilippo & Son Inc | CS | 800422107 | 3,353 | 40,184 | SH | DFND | 2 | 40,184 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,607 | 31,638 | SH | DFND | 2 | 28,020 | 0 | 3,618 | |
Johnson Outdoors Inc | CS | 479167108 | 1,348 | 17,337 | SH | DFND | 2 | 17,337 | 0 | 0 | |
JP Morgan Chase & Co | CS | 46625H100 | 825 | 6,049 | SH | DFND | 2 | 4,619 | 0 | 1,430 | |
Kennametal Inc | CS | 489170100 | 688 | 24,036 | SH | DFND | 2 | 20,440 | 0 | 3,596 | |
KeyCorp | CS | 493267108 | 1,983 | 88,616 | SH | DFND | 2 | 75,901 | 0 | 12,715 | |
Kimberly Clark Corp | CS | 494368103 | 4,391 | 35,653 | SH | DFND | 2 | 31,619 | 0 | 4,034 | |
Kinder Morgan Inc | CS | 49456B101 | 5,795 | 306,443 | SH | DFND | 2 | 277,021 | 0 | 29,422 | |
Lamar Advertising Co | CS | 512816109 | 279 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
Linde plc | CS | g5494j103 | 2,266 | 7,095 | SH | DFND | 2 | 6,017 | 0 | 1,078 | |
Littelfuse Inc | CS | 537008104 | 1,299 | 5,209 | SH | DFND | 2 | 5,099 | 0 | 110 | |
LKQ Corp | CS | 501889208 | 539 | 11,867 | SH | DFND | 2 | 7,669 | 0 | 4,198 | |
Lockheed Martin Corp | CS | 539830109 | 4,787 | 10,846 | SH | DFND | 2 | 10,309 | 0 | 537 | |
Lowe's Companies Inc | CS | 548661107 | 1,892 | 9,356 | SH | DFND | 2 | 7,927 | 0 | 1,429 | |
M&T Bank Corp | CS | 55261F104 | 3,728 | 21,997 | SH | DFND | 2 | 19,927 | 0 | 2,070 | |
Masco Corp | CS | 574599106 | 1,249 | 24,490 | SH | DFND | 2 | 23,970 | 0 | 520 | |
McKesson Corp | CS | 58155Q103 | 3,944 | 12,883 | SH | DFND | 2 | 10,659 | 0 | 2,224 | |
Merck & Co Inc | CS | 58933Y105 | 2,931 | 35,728 | SH | DFND | 2 | 34,029 | 0 | 1,699 | |
Methode Electronics Inc | CS | 591520200 | 1,241 | 28,703 | SH | DFND | 2 | 28,703 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 3,807 | 54,166 | SH | DFND | 2 | 50,222 | 0 | 3,944 | |
Microsoft Corp | CS | 594918104 | 1,812 | 5,877 | SH | DFND | 2 | 5,091 | 0 | 786 | |
MSC Industrial Direct | CS | 553530106 | 1,453 | 17,052 | SH | DFND | 2 | 16,690 | 0 | 362 | |
Murphy USA Inc | CS | 626755102 | 5,074 | 25,373 | SH | DFND | 2 | 25,373 | 0 | 0 | |
National Energy Services Reuni | CS | g6375r107 | 2,074 | 246,850 | SH | DFND | 2 | 246,850 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 1,628 | 23,702 | SH | DFND | 2 | 22,494 | 0 | 1,208 | |
National Healthcare Corp | CS | 635906100 | 3,733 | 53,158 | SH | DFND | 2 | 53,158 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 2,459 | 28,933 | SH | DFND | 2 | 28,933 | 0 | 0 | |
NewMarket Corp | CS | 651587107 | 1,415 | 4,363 | SH | DFND | 2 | 4,363 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 390 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NextGen Healthcare Inc | CS | 65343c102 | 795 | 38,003 | SH | DFND | 2 | 38,003 | 0 | 0 | |
Northwest Natural Holding Co | CS | 66765N105 | 1,152 | 22,273 | SH | DFND | 2 | 22,273 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 6,727 | 111,206 | SH | DFND | 2 | 105,379 | 0 | 5,827 | |
Nutrien Ltd | CS | 67077M108 | 1,996 | 19,191 | SH | DFND | 2 | 16,224 | 0 | 2,967 | |
nVent Electric plc | CS | g6700g107 | 1,639 | 47,120 | SH | DFND | 2 | 46,117 | 0 | 1,003 | |
Omnicom Group | CS | 681919106 | 7,359 | 86,698 | SH | DFND | 2 | 80,467 | 0 | 6,231 | |
Packaging Corp of America | CS | 695156109 | 423 | 2,710 | SH | DFND | 2 | 1,779 | 0 | 931 | |
Parker Hannifin Corp | CS | 701094104 | 419 | 1,475 | SH | DFND | 2 | 943 | 0 | 532 | |
Paychex Inc | CS | 704326107 | 2,530 | 18,541 | SH | DFND | 2 | 17,595 | 0 | 946 | |
Pentair plc | CS | g7s00t104 | 1,075 | 19,827 | SH | DFND | 2 | 19,405 | 0 | 422 | |
PepsiCo Inc | CS | 713448108 | 5,078 | 30,340 | SH | DFND | 2 | 26,702 | 0 | 3,638 | |
Pfizer Inc | CS | 717081103 | 6,229 | 120,326 | SH | DFND | 2 | 107,858 | 0 | 12,468 | |
Philip Morris International | CS | 718172109 | 2,578 | 27,441 | SH | DFND | 2 | 26,202 | 0 | 1,239 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 2,584 | 150,059 | SH | DFND | 2 | 150,059 | 0 | 0 | |
Pinnacle West Capital | CS | 723484101 | 1,814 | 23,233 | SH | DFND | 2 | 22,078 | 0 | 1,155 | |
Pioneer Nat Res Co | CS | 723787107 | 2,825 | 11,300 | SH | DFND | 2 | 11,060 | 0 | 240 | |
Plexus Corp | CS | 729132100 | 845 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 4,203 | 22,787 | SH | DFND | 2 | 20,119 | 0 | 2,668 | |
Polaris Industries Inc | CS | 731068102 | 1,033 | 9,804 | SH | DFND | 2 | 9,595 | 0 | 209 | |
Portland General Electric Co | CS | 736508847 | 2,799 | 50,747 | SH | DFND | 2 | 50,747 | 0 | 0 | |
Preformed Line Products Co | CS | 740444104 | 772 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
Prestige Consumer Healthcare I | CS | 74112D101 | 2,650 | 50,058 | SH | DFND | 2 | 50,058 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 3,480 | 47,411 | SH | DFND | 2 | 43,239 | 0 | 4,172 | |
Prudential Financial Inc | CS | 744320102 | 3,995 | 33,803 | SH | DFND | 2 | 32,177 | 0 | 1,626 | |
Public Storage | CS | 74460D109 | 3,202 | 8,204 | SH | DFND | 2 | 6,759 | 0 | 1,445 | |
PulteGroup Inc | CS | 745867101 | 1,125 | 26,844 | SH | DFND | 2 | 26,272 | 0 | 572 | |
QCR Holdings Inc | CS | 74727a104 | 2,566 | 45,351 | SH | DFND | 2 | 45,351 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,342 | 9,809 | SH | DFND | 2 | 9,600 | 0 | 209 | |
Raymond James Financial Inc | CS | 754730109 | 2,144 | 19,507 | SH | DFND | 2 | 19,093 | 0 | 414 | |
Regal Rexnord Corp | CS | 758750103 | 1,361 | 9,145 | SH | DFND | 2 | 7,757 | 0 | 1,388 | |
Regions Financial Corp | CS | 7591EP100 | 1,299 | 58,368 | SH | DFND | 2 | 57,125 | 0 | 1,243 | |
Reinsurance Group Of America | CS | 759351604 | 1,085 | 9,915 | SH | DFND | 2 | 9,701 | 0 | 214 | |
Republic Services Inc | CS | 760759100 | 1,681 | 12,685 | SH | DFND | 2 | 12,415 | 0 | 270 | |
Safety Insurance Group Inc | CS | 78648T100 | 5,174 | 56,947 | SH | DFND | 2 | 56,947 | 0 | 0 | |
Sally Beauty Holdings Inc | CS | 79546E104 | 675 | 43,169 | SH | DFND | 2 | 43,169 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 3,100 | 16,533 | SH | DFND | 2 | 16,533 | 0 | 0 | |
Skechers USA Inc | CS | 830566105 | 1,199 | 29,415 | SH | DFND | 2 | 28,789 | 0 | 626 | |
Sonoco Products | CS | 835495102 | 3,364 | 53,766 | SH | DFND | 2 | 51,198 | 0 | 2,568 | |
Southern Co/The | CS | 842587107 | 1,981 | 27,323 | SH | DFND | 2 | 24,336 | 0 | 2,987 | |
Southwest Gas Holdings Inc | CS | 844895102 | 8,086 | 103,284 | SH | DFND | 2 | 101,253 | 0 | 2,031 | |
Spire Inc | CS | 84857L101 | 3,469 | 48,336 | SH | DFND | 2 | 48,336 | 0 | 0 | |
Sprouts Farmers Market Inc | CS | 85208m102 | 2,287 | 71,528 | SH | DFND | 2 | 71,528 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,652 | 39,952 | SH | DFND | 2 | 39,103 | 0 | 849 | |
Standard Motor Products Inc | CS | 853666105 | 4,151 | 96,212 | SH | DFND | 2 | 96,212 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 993 | 7,101 | SH | DFND | 2 | 6,015 | 0 | 1,086 | |
Steel Dynamics Inc | CS | 858119100 | 1,457 | 17,469 | SH | DFND | 2 | 17,097 | 0 | 372 | |
Stepan Co | CS | 858586100 | 860 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
Stewart Information Services C | CS | 860372101 | 3,438 | 56,718 | SH | DFND | 2 | 56,718 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 4,432 | 59,703 | SH | DFND | 2 | 59,703 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 1,929 | 7,215 | SH | DFND | 2 | 6,157 | 0 | 1,058 | |
T Rowe Price Group Inc | CS | 74144T108 | 4,429 | 29,294 | SH | DFND | 2 | 26,761 | 0 | 2,533 | |
Target Corp | CS | 87612E106 | 301 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
Texas Instruments Inc | CS | 882508104 | 2,701 | 14,720 | SH | DFND | 2 | 13,380 | 0 | 1,340 | |
Treehouse Foods Inc | CS | 89469A104 | 1,133 | 35,132 | SH | DFND | 2 | 35,132 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 4,558 | 226,987 | SH | DFND | 2 | 226,987 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,624 | 28,638 | SH | DFND | 2 | 24,430 | 0 | 4,208 | |
Tyson Foods Inc | CS | 902494103 | 1,634 | 18,232 | SH | DFND | 2 | 17,844 | 0 | 388 | |
Ulta Beauty Inc | CS | 90384S303 | 1,486 | 3,731 | SH | DFND | 2 | 3,651 | 0 | 80 | |
UMB Financial Corp | CS | 902788108 | 1,399 | 14,394 | SH | DFND | 2 | 14,087 | 0 | 307 | |
United Parcel Service Inc | CS | 911312106 | 1,663 | 7,752 | SH | DFND | 2 | 7,416 | 0 | 336 | |
Universal Health Services Inc | CS | 913903100 | 470 | 3,241 | SH | DFND | 2 | 2,129 | 0 | 1,112 | |
US Bancorp | CS | 902973304 | 5,510 | 103,666 | SH | DFND | 2 | 92,136 | 0 | 11,530 | |
Verizon Communications Inc | CS | 92343V104 | 6,797 | 133,440 | SH | DFND | 2 | 119,224 | 0 | 14,216 | |
VF Corp | CS | 918204108 | 954 | 16,782 | SH | DFND | 2 | 14,236 | 0 | 2,546 | |
Vishay Intertechnology Inc | CS | 928298108 | 3,643 | 185,892 | SH | DFND | 2 | 176,152 | 0 | 9,740 | |
Walt Disney Co/The | CS | 254687106 | 1,652 | 12,046 | SH | DFND | 2 | 10,302 | 0 | 1,744 | |
Washington Federal | CS | 938824109 | 3,523 | 107,351 | SH | DFND | 2 | 107,351 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 2,520 | 47,991 | SH | DFND | 2 | 47,991 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 2,571 | 132,952 | SH | DFND | 2 | 132,952 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,761 | 17,645 | SH | DFND | 2 | 14,934 | 0 | 2,711 | |
Weis Markets Inc | CS | 948849104 | 2,993 | 41,906 | SH | DFND | 2 | 41,906 | 0 | 0 | |
Werner Enterprises Inc | CS | 950755108 | 3,596 | 87,718 | SH | DFND | 2 | 87,718 | 0 | 0 | |
Whirlpool Corp | CS | 963320106 | 1,847 | 10,690 | SH | DFND | 2 | 10,140 | 0 | 550 | |
White Mountains Insurance Grou | CS | G9618E107 | 2,609 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 1,788 | 26,854 | SH | DFND | 2 | 26,283 | 0 | 571 | |
WSFS Financial Corp | CS | 929328102 | 723 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
Xcel Energy Inc | CS | 98389B100 | 1,545 | 21,402 | SH | DFND | 2 | 20,946 | 0 | 456 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,307 | 10,216 | SH | DFND | 2 | 10,000 | 0 | 216 | |
iShares National Muni Bond | EF | 464288414 | 2,201 | 20,073 | SH | DFND | 2 | 16,848 | 0 | 3,225 | |
iShares Short Term Natinal | EF | 464288158 | 696 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
Schwab Short-Term US Treasury | EF | 808524862 | 8,606 | 173,711 | SH | DFND | 2 | 161,079 | 0 | 12,632 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,983 | 261,828 | SH | DFND | 2 | 241,756 | 0 | 20,072 | |
SPDR S&P 500 | EF | 78462F103 | 1,150 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 819 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |