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 | 5,199 | 29,271 | SH | DFND | 2 | 26,203 | 0 | 3,068 | |
Advanced Energy Inds | CS | 007973100 | 1,850 | 20,321 | SH | DFND | 2 | 18,140 | 0 | 2,181 | |
Aflac Inc | CS | 001055102 | 2,027 | 34,713 | SH | DFND | 2 | 29,480 | 0 | 5,233 | |
Alamos Gold Inc | CS | 011532108 | 2,342 | 304,611 | SH | DFND | 2 | 304,611 | 0 | 0 | |
Alexander's Inc | CS | 014752109 | 991 | 3,809 | SH | DFND | 2 | 3,809 | 0 | 0 | |
Alico Inc | CS | 016230104 | 694 | 18,736 | SH | DFND | 2 | 18,736 | 0 | 0 | |
Alphabet Inc - A | CS | 02079k305 | 942 | 325 | SH | DFND | 2 | 210 | 0 | 115 | |
Altria Group Inc | CS | 02209S103 | 3,667 | 77,371 | SH | DFND | 2 | 72,807 | 0 | 4,564 | |
Amdocs Ltd | CS | G02602103 | 463 | 6,192 | SH | DFND | 2 | 4,030 | 0 | 2,162 | |
Ameren Corp | CS | 023608102 | 1,655 | 18,590 | SH | DFND | 2 | 18,180 | 0 | 410 | |
American Electric Power | CS | 025537101 | 2,710 | 30,465 | SH | DFND | 2 | 27,297 | 0 | 3,168 | |
American National Group Inc | CS | 02772A109 | 3,519 | 18,633 | SH | DFND | 2 | 18,633 | 0 | 0 | |
American Woodmark Corp | CS | 030506109 | 2,054 | 31,501 | SH | DFND | 2 | 31,501 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 1,881 | 6,234 | SH | DFND | 2 | 6,115 | 0 | 119 | |
Amgen Inc | CS | 031162100 | 2,834 | 12,596 | SH | DFND | 2 | 11,484 | 0 | 1,112 | |
Anthem Inc | CS | 036752103 | 748 | 1,613 | SH | DFND | 2 | 1,048 | 0 | 565 | |
Argan Inc | CS | 04010e109 | 3,820 | 98,723 | SH | DFND | 2 | 98,723 | 0 | 0 | |
Arrow Electronics Inc | CS | 042735100 | 1,618 | 12,050 | SH | DFND | 2 | 11,785 | 0 | 265 | |
Associated Banc Corp | CS | 045487105 | 1,688 | 74,737 | SH | DFND | 2 | 74,737 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,556 | 9,981 | SH | DFND | 2 | 9,762 | 0 | 219 | |
AT&T Inc | CS | 00206R102 | 1,968 | 79,990 | SH | DFND | 2 | 69,109 | 0 | 10,881 | |
Atmos Energy Corp | CS | 049560105 | 1,614 | 15,407 | SH | DFND | 2 | 15,068 | 0 | 339 | |
Autoliv Inc | CS | 052800109 | 504 | 4,875 | SH | DFND | 2 | 3,141 | 0 | 1,734 | |
AutoZone Inc | CS | 053332102 | 5,071 | 2,419 | SH | DFND | 2 | 2,095 | 0 | 324 | |
Avery Dennison Corp | CS | 053611109 | 1,343 | 6,203 | SH | DFND | 2 | 6,067 | 0 | 136 | |
Avient Corp | CS | 05368V106 | 1,298 | 23,202 | SH | DFND | 2 | 22,692 | 0 | 510 | |
Avista Corp | CS | 05379B107 | 3,079 | 72,472 | SH | DFND | 2 | 72,472 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 1,844 | 33,354 | SH | DFND | 2 | 33,354 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 1,304 | 54,214 | SH | DFND | 2 | 53,022 | 0 | 1,192 | |
Bank of NY Mellon | CS | 064058100 | 5,195 | 89,438 | SH | DFND | 2 | 81,186 | 0 | 8,252 | |
BCE Inc | CS | 05534B760 | 2,829 | 54,356 | SH | DFND | 2 | 51,760 | 0 | 2,596 | |
Benchmark Electronics Inc | CS | 08160H101 | 1,981 | 73,090 | SH | DFND | 2 | 73,090 | 0 | 0 | |
Berkshire Hathaway Inc - B | CS | 084670702 | 3,261 | 10,908 | SH | DFND | 2 | 8,738 | 0 | 2,170 | |
Bioventus Inc | CS | 09075a108 | 1,031 | 71,134 | SH | DFND | 2 | 71,134 | 0 | 0 | |
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,963 | 29,315 | SH | DFND | 2 | 28,670 | 0 | 645 | |
BlackRock Inc | CS | 09247X101 | 6,376 | 6,965 | SH | DFND | 2 | 6,000 | 0 | 965 | |
BorgWarner Inc | CS | 099724106 | 2,847 | 63,164 | SH | DFND | 2 | 57,799 | 0 | 5,365 | |
Bristol Myers Squibb Co | CS | 110122108 | 4,706 | 75,481 | SH | DFND | 2 | 66,477 | 0 | 9,004 | |
Broadcom Inc | CS | 11135f101 | 2,822 | 4,241 | SH | DFND | 2 | 4,015 | 0 | 226 | |
Broadridge Financial Solutions | CS | 11133T103 | 1,663 | 9,099 | SH | DFND | 2 | 8,899 | 0 | 200 | |
Bryn Mawr Bank Corp | CS | 117665109 | 890 | 19,765 | SH | DFND | 2 | 19,765 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 3,260 | 88,120 | SH | DFND | 2 | 88,120 | 0 | 0 | |
Camden National Corp | CS | 133034108 | 2,940 | 61,046 | SH | DFND | 2 | 61,046 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 3,465 | 29,727 | SH | DFND | 2 | 28,205 | 0 | 1,522 | |
CareTrust REIT Inc | CS | 14174t107 | 1,478 | 64,752 | SH | DFND | 2 | 64,752 | 0 | 0 | |
Casey's Gen Stores Inc | CS | 147528103 | 1,377 | 6,978 | SH | DFND | 2 | 6,910 | 0 | 68 | |
Cathay General Bancorp | CS | 149150104 | 1,146 | 26,662 | SH | DFND | 2 | 26,662 | 0 | 0 | |
CBRE Group Inc | CS | 12504L109 | 1,964 | 18,101 | SH | DFND | 2 | 17,703 | 0 | 398 | |
Centerpoint Energy Inc | CS | 15189T107 | 1,562 | 55,948 | SH | DFND | 2 | 54,717 | 0 | 1,231 | |
Chemed Corp | CS | 16359R103 | 1,477 | 2,792 | SH | DFND | 2 | 2,730 | 0 | 62 | |
Chevron Corp | CS | 166764100 | 7,002 | 59,667 | SH | DFND | 2 | 52,870 | 0 | 6,797 | |
Church & Dwight Inc | CS | 171340102 | 609 | 5,942 | SH | DFND | 2 | 3,880 | 0 | 2,062 | |
Cisco Systems Inc | CS | 17275R102 | 6,276 | 99,036 | SH | DFND | 2 | 89,106 | 0 | 9,930 | |
Civitas Resources Inc | CS | 17888h103 | 2,183 | 44,575 | SH | DFND | 2 | 44,575 | 0 | 0 | |
Clorox Co/The | CS | 189054109 | 835 | 4,789 | SH | DFND | 2 | 4,068 | 0 | 721 | |
CMC Materials Inc | CS | 12571T100 | 1,184 | 6,177 | SH | DFND | 2 | 6,177 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 1,658 | 25,492 | SH | DFND | 2 | 24,931 | 0 | 561 | |
Cognizant Technology Solutions | CS | 192446102 | 2,653 | 29,901 | SH | DFND | 2 | 24,107 | 0 | 5,794 | |
Compass Minerals International | CS | 20451N101 | 1,320 | 25,839 | SH | DFND | 2 | 25,839 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,451 | 42,498 | SH | DFND | 2 | 41,564 | 0 | 934 | |
Crown Holdings Inc | CS | 228368106 | 1,550 | 14,011 | SH | DFND | 2 | 13,875 | 0 | 136 | |
CSG Systems International Inc | CS | 126349109 | 3,387 | 58,781 | SH | DFND | 2 | 58,781 | 0 | 0 | |
CTO Realty Growth Inc | CS | 22948Q101 | 2,940 | 47,869 | SH | DFND | 2 | 47,869 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 211 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
Curtiss Wright Corp | CS | 231561101 | 1,463 | 10,549 | SH | DFND | 2 | 10,317 | 0 | 232 | |
CVS Health Corp | CS | 126650100 | 6,877 | 66,660 | SH | DFND | 2 | 58,979 | 0 | 7,681 | |
DHT Holdings Inc | CS | y2065g121 | 2,313 | 445,747 | SH | DFND | 2 | 445,747 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 3,439 | 17,706 | SH | DFND | 2 | 17,706 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,776 | 27,005 | SH | DFND | 2 | 24,717 | 0 | 2,288 | |
Dominion Energy Inc | CS | 25746U109 | 3,530 | 44,938 | SH | DFND | 2 | 40,491 | 0 | 4,447 | |
Donaldson Inc | CS | 257651109 | 1,406 | 23,727 | SH | DFND | 2 | 20,120 | 0 | 3,607 | |
Dover Corp | CS | 260003108 | 1,642 | 9,044 | SH | DFND | 2 | 8,846 | 0 | 198 | |
Duke Energy Corp | CS | 26441c204 | 5,845 | 55,722 | SH | DFND | 2 | 49,649 | 0 | 6,073 | |
Eagle Materials Inc | CS | 26969p108 | 1,515 | 9,100 | SH | DFND | 2 | 8,900 | 0 | 200 | |
Eastman Chemical Co | CS | 277432100 | 266 | 2,197 | SH | DFND | 2 | 1,437 | 0 | 760 | |
Edgewell Personal Care | CS | 28035Q102 | 2,179 | 47,663 | SH | DFND | 2 | 47,663 | 0 | 0 | |
Eli Lilly & Co | CS | 532457108 | 240 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 4,707 | 50,630 | SH | DFND | 2 | 44,229 | 0 | 6,401 | |
Employers Holdings | CS | 292218104 | 3,940 | 95,223 | SH | DFND | 2 | 95,223 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 2,659 | 40,752 | SH | DFND | 2 | 36,968 | 0 | 3,784 | |
Encore Wire Corp | CS | 292562105 | 957 | 6,691 | SH | DFND | 2 | 6,691 | 0 | 0 | |
Energizer Hldgs Inc | CS | 29272W109 | 1,226 | 30,574 | SH | DFND | 2 | 30,574 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 1,588 | 17,880 | SH | DFND | 2 | 17,031 | 0 | 849 | |
Equity Commonwealth | CS | 294628102 | 3,431 | 132,489 | SH | DFND | 2 | 132,489 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 4,135 | 11,740 | SH | DFND | 2 | 10,940 | 0 | 800 | |
Facebook Inc | CS | 30303M102 | 644 | 1,916 | SH | DFND | 2 | 1,248 | 0 | 668 | |
FactSet Research Systems Inc | CS | 303075105 | 650 | 1,337 | SH | DFND | 2 | 875 | 0 | 462 | |
Fastenal Co | CS | 311900104 | 2,123 | 33,142 | SH | DFND | 2 | 31,534 | 0 | 1,608 | |
FedEx Corp | CS | 31428X106 | 1,529 | 5,913 | SH | DFND | 2 | 5,007 | 0 | 906 | |
Fifth Third Bancorp | CS | 316773100 | 1,818 | 41,741 | SH | DFND | 2 | 40,823 | 0 | 918 | |
Fiserv Inc | CS | 337738108 | 1,453 | 13,999 | SH | DFND | 2 | 11,840 | 0 | 2,159 | |
Flowers Foods Inc | CS | 343498101 | 6,228 | 226,710 | SH | DFND | 2 | 211,151 | 0 | 15,559 | |
FMC Corp | CS | 302491303 | 1,545 | 14,060 | SH | DFND | 2 | 13,749 | 0 | 311 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,753 | 63,516 | SH | DFND | 2 | 63,516 | 0 | 0 | |
General Dynamics Corp | CS | 369550108 | 3,275 | 15,708 | SH | DFND | 2 | 14,144 | 0 | 1,564 | |
General Mills Inc | CS | 370334104 | 1,714 | 25,441 | SH | DFND | 2 | 24,228 | 0 | 1,213 | |
Genuine Parts Co | CS | 372460105 | 6,119 | 43,644 | SH | DFND | 2 | 41,793 | 0 | 1,851 | |
Getty Realty Corp | CS | 374297109 | 3,267 | 101,811 | SH | DFND | 2 | 101,811 | 0 | 0 | |
Globe Life | CS | 37959e102 | 3,638 | 38,821 | SH | DFND | 2 | 35,063 | 0 | 3,758 | |
Haemonetics Corp | CS | 405024100 | 1,201 | 22,648 | SH | DFND | 2 | 22,648 | 0 | 0 | |
Hanger Inc | CS | 41043F208 | 935 | 51,575 | SH | DFND | 2 | 51,575 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 1,138 | 4,429 | SH | DFND | 2 | 2,852 | 0 | 1,577 | |
Healthcare Trust of America In | CS | 42225P501 | 1,619 | 48,494 | SH | DFND | 2 | 47,427 | 0 | 1,067 | |
Heartland Express Inc | CS | 422347104 | 4,448 | 264,463 | SH | DFND | 2 | 264,463 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 2,765 | 14,292 | SH | DFND | 2 | 11,403 | 0 | 2,889 | |
Hooker Furniture Corp | CS | 439038100 | 1,601 | 68,766 | SH | DFND | 2 | 68,766 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 2,268 | 111,076 | SH | DFND | 2 | 111,076 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,713 | 8,223 | SH | DFND | 2 | 8,042 | 0 | 181 | |
Humana Inc | CS | 444859102 | 2,120 | 4,571 | SH | DFND | 2 | 3,858 | 0 | 713 | |
Intel Corp | CS | 458140100 | 4,059 | 78,814 | SH | DFND | 2 | 69,560 | 0 | 9,254 | |
ITT Inc | CS | 45073v108 | 1,908 | 18,674 | SH | DFND | 2 | 18,264 | 0 | 410 | |
John B Sanfilippo & Son Inc | CS | 800422107 | 3,416 | 37,883 | SH | DFND | 2 | 37,883 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,335 | 31,186 | SH | DFND | 2 | 27,647 | 0 | 3,539 | |
Johnson Outdoors Inc | CS | 479167108 | 1,466 | 15,647 | SH | DFND | 2 | 15,647 | 0 | 0 | |
JP Morgan Chase & Co | CS | 46625H100 | 1,020 | 6,440 | SH | DFND | 2 | 4,883 | 0 | 1,557 | |
KAR Auction Services Inc | CS | 48238T109 | 783 | 50,134 | SH | DFND | 2 | 50,134 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 882 | 24,573 | SH | DFND | 2 | 20,853 | 0 | 3,720 | |
KeyCorp | CS | 493267108 | 2,106 | 91,050 | SH | DFND | 2 | 77,927 | 0 | 13,123 | |
Kimberly Clark Corp | CS | 494368103 | 5,120 | 35,826 | SH | DFND | 2 | 31,585 | 0 | 4,241 | |
Kinder Morgan Inc | CS | 49456B101 | 4,229 | 266,640 | SH | DFND | 2 | 235,957 | 0 | 30,683 | |
Lamar Advertising Co | CS | 512816109 | 291 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
Linde plc | CS | g5494j103 | 2,540 | 7,331 | SH | DFND | 2 | 6,220 | 0 | 1,111 | |
Littelfuse Inc | CS | 537008104 | 1,693 | 5,381 | SH | DFND | 2 | 5,262 | 0 | 119 | |
LKQ Corp | CS | 501889208 | 782 | 13,029 | SH | DFND | 2 | 8,448 | 0 | 4,581 | |
Lockheed Martin Corp | CS | 539830109 | 3,171 | 8,921 | SH | DFND | 2 | 8,368 | 0 | 553 | |
Lowe's Companies Inc | CS | 548661107 | 2,485 | 9,615 | SH | DFND | 2 | 8,132 | 0 | 1,483 | |
M&T Bank Corp | CS | 55261F104 | 3,383 | 22,028 | SH | DFND | 2 | 19,825 | 0 | 2,203 | |
Magellan Health Inc | CS | 559079207 | 929 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
Masco Corp | CS | 574599106 | 1,565 | 22,289 | SH | DFND | 2 | 21,799 | 0 | 490 | |
McKesson Corp | CS | 58155Q103 | 3,606 | 14,507 | SH | DFND | 2 | 11,722 | 0 | 2,785 | |
Merck & Co Inc | CS | 58933Y105 | 2,713 | 35,403 | SH | DFND | 2 | 33,655 | 0 | 1,748 | |
Methode Electronics Inc | CS | 591520200 | 1,483 | 30,163 | SH | DFND | 2 | 30,163 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 3,380 | 54,081 | SH | DFND | 2 | 49,909 | 0 | 4,172 | |
Microsoft Corp | CS | 594918104 | 2,026 | 6,025 | SH | DFND | 2 | 5,215 | 0 | 810 | |
Mission Produce Inc | CS | 60510V108 | 747 | 47,560 | SH | DFND | 2 | 47,560 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 1,321 | 15,716 | SH | DFND | 2 | 15,369 | 0 | 347 | |
Murphy USA Inc | CS | 626755102 | 4,799 | 24,089 | SH | DFND | 2 | 24,089 | 0 | 0 | |
National Energy Services Reuni | CS | g6375r107 | 2,122 | 224,521 | SH | DFND | 2 | 224,521 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 1,492 | 23,329 | SH | DFND | 2 | 22,086 | 0 | 1,243 | |
National Healthcare Corp | CS | 635906100 | 3,420 | 50,340 | SH | DFND | 2 | 50,340 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 2,665 | 27,280 | SH | DFND | 2 | 27,280 | 0 | 0 | |
NewMarket Corp | CS | 651587107 | 1,023 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 429 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NextGen Healthcare Inc | CS | 65343c102 | 936 | 52,604 | SH | DFND | 2 | 52,604 | 0 | 0 | |
Northwest Natural Holding Co | CS | 66765N105 | 1,095 | 22,442 | SH | DFND | 2 | 22,442 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 5,564 | 97,347 | SH | DFND | 2 | 91,332 | 0 | 6,015 | |
Nucor Corp | CS | 670346105 | 305 | 2,669 | SH | DFND | 2 | 1,748 | 0 | 921 | |
Nutrien Ltd | CS | 67077M108 | 1,484 | 19,740 | SH | DFND | 2 | 16,674 | 0 | 3,066 | |
nVent Electric PLC | CS | g6700g107 | 1,820 | 47,891 | SH | DFND | 2 | 46,838 | 0 | 1,053 | |
Omnicom Group | CS | 681919106 | 6,123 | 83,573 | SH | DFND | 2 | 76,982 | 0 | 6,591 | |
Packaging Corp of America | CS | 695156109 | 366 | 2,686 | SH | DFND | 2 | 1,671 | 0 | 1,015 | |
Parker Hannifin Corp | CS | 701094104 | 515 | 1,618 | SH | DFND | 2 | 1,043 | 0 | 575 | |
Paychex Inc | CS | 704326107 | 3,860 | 28,276 | SH | DFND | 2 | 26,773 | 0 | 1,503 | |
Pentair PLC | CS | g7s00t104 | 1,469 | 20,120 | SH | DFND | 2 | 19,677 | 0 | 443 | |
PepsiCo Inc | CS | 713448108 | 5,358 | 30,844 | SH | DFND | 2 | 27,014 | 0 | 3,830 | |
Pfizer Inc | CS | 717081103 | 7,162 | 121,294 | SH | DFND | 2 | 108,212 | 0 | 13,082 | |
Philip Morris International | CS | 718172109 | 2,562 | 26,973 | SH | DFND | 2 | 25,698 | 0 | 1,275 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 2,891 | 157,298 | SH | DFND | 2 | 157,298 | 0 | 0 | |
Pinnacle West Capital | CS | 723484101 | 1,137 | 16,106 | SH | DFND | 2 | 14,918 | 0 | 1,188 | |
Pioneer Nat Res Co | CS | 723787107 | 2,088 | 11,482 | SH | DFND | 2 | 11,229 | 0 | 253 | |
Plexus Corp | CS | 729132100 | 1,125 | 11,736 | SH | DFND | 2 | 11,736 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 5,333 | 26,594 | SH | DFND | 2 | 23,660 | 0 | 2,934 | |
Polaris Industries Inc | CS | 731068102 | 1,097 | 9,977 | SH | DFND | 2 | 9,758 | 0 | 219 | |
Portland General Electric Co | CS | 736508847 | 2,653 | 50,134 | SH | DFND | 2 | 50,134 | 0 | 0 | |
Preformed Line Products Co | CS | 740444104 | 848 | 13,112 | SH | DFND | 2 | 13,112 | 0 | 0 | |
Prestige Consumer Healthcare I | CS | 74112D101 | 3,116 | 51,369 | SH | DFND | 2 | 51,369 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 3,466 | 47,916 | SH | DFND | 2 | 43,466 | 0 | 4,450 | |
Prudential Financial Inc | CS | 744320102 | 4,036 | 37,283 | SH | DFND | 2 | 34,314 | 0 | 2,969 | |
Public Storage | CS | 74460D109 | 4,708 | 12,570 | SH | DFND | 2 | 10,834 | 0 | 1,736 | |
PulteGroup Inc | CS | 745867101 | 1,562 | 27,334 | SH | DFND | 2 | 26,734 | 0 | 600 | |
QCR Holdings Inc | CS | 74727a104 | 2,179 | 38,913 | SH | DFND | 2 | 38,913 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,727 | 9,981 | SH | DFND | 2 | 9,762 | 0 | 219 | |
Raymond James Financial Inc | CS | 754730109 | 1,984 | 19,762 | SH | DFND | 2 | 19,327 | 0 | 435 | |
Regal Rexnord Corp | CS | 758750103 | 1,565 | 9,194 | SH | DFND | 2 | 7,755 | 0 | 1,439 | |
Regions Financial Corp | CS | 7591EP100 | 1,293 | 59,326 | SH | DFND | 2 | 58,020 | 0 | 1,306 | |
Reinsurance Group Of America | CS | 759351604 | 1,043 | 9,522 | SH | DFND | 2 | 9,429 | 0 | 93 | |
Republic Services Inc | CS | 760759100 | 1,802 | 12,924 | SH | DFND | 2 | 12,640 | 0 | 284 | |
Safety Insurance Group Inc | CS | 78648T100 | 4,569 | 53,737 | SH | DFND | 2 | 53,737 | 0 | 0 | |
Sally Beauty Holdings Inc | CS | 79546E104 | 749 | 40,560 | SH | DFND | 2 | 40,560 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 2,774 | 14,515 | SH | DFND | 2 | 14,515 | 0 | 0 | |
Skechers USA Inc | CS | 830566105 | 1,297 | 29,888 | SH | DFND | 2 | 29,230 | 0 | 658 | |
Sonoco Products | CS | 835495102 | 3,050 | 52,678 | SH | DFND | 2 | 50,036 | 0 | 2,642 | |
Southern Co/The | CS | 842587107 | 1,893 | 27,602 | SH | DFND | 2 | 24,425 | 0 | 3,177 | |
Southwest Gas Holdings Inc | CS | 844895102 | 7,154 | 102,130 | SH | DFND | 2 | 100,040 | 0 | 2,090 | |
Spire Inc | CS | 84857L101 | 3,182 | 48,795 | SH | DFND | 2 | 48,795 | 0 | 0 | |
Sprouts Farmers Market Inc | CS | 85208m102 | 2,139 | 72,061 | SH | DFND | 2 | 72,061 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,870 | 38,996 | SH | DFND | 2 | 38,138 | 0 | 858 | |
Standard Motor Products Inc | CS | 853666105 | 4,401 | 84,002 | SH | DFND | 2 | 84,002 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 1,371 | 7,268 | SH | DFND | 2 | 6,146 | 0 | 1,122 | |
Steel Dynamics Inc | CS | 858119100 | 1,100 | 17,729 | SH | DFND | 2 | 17,339 | 0 | 390 | |
Stepan Co | CS | 858586100 | 1,088 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
Stewart Information Services C | CS | 860372101 | 3,981 | 49,928 | SH | DFND | 2 | 49,928 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 4,742 | 77,414 | SH | DFND | 2 | 77,414 | 0 | 0 | |
Store Capital Corp | CS | 862121100 | 1,422 | 41,342 | SH | DFND | 2 | 40,955 | 0 | 387 | |
Stryker Corp | CS | 863667101 | 1,931 | 7,222 | SH | DFND | 2 | 6,132 | 0 | 1,090 | |
Synchrony Financial | CS | 87165b103 | 1,183 | 25,493 | SH | DFND | 2 | 24,933 | 0 | 560 | |
Syneos Health Inc | CS | 87166B102 | 1,991 | 19,389 | SH | DFND | 2 | 18,963 | 0 | 426 | |
T Rowe Price Group Inc | CS | 74144T108 | 4,120 | 20,953 | SH | DFND | 2 | 18,724 | 0 | 2,229 | |
Target Corp | CS | 87612E106 | 744 | 3,216 | SH | DFND | 2 | 2,592 | 0 | 624 | |
Treehouse Foods Inc | CS | 89469A104 | 1,602 | 39,530 | SH | DFND | 2 | 39,530 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 4,835 | 173,357 | SH | DFND | 2 | 173,357 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,718 | 29,349 | SH | DFND | 2 | 25,008 | 0 | 4,341 | |
Tyson Foods Inc | CS | 902494103 | 1,614 | 18,517 | SH | DFND | 2 | 18,110 | 0 | 407 | |
Ulta Beauty Inc | CS | 90384S303 | 1,428 | 3,464 | SH | DFND | 2 | 3,388 | 0 | 76 | |
UMB Financial Corp | CS | 902788108 | 1,558 | 14,682 | SH | DFND | 2 | 14,360 | 0 | 322 | |
United Parcel Service Inc | CS | 911312106 | 2,008 | 9,368 | SH | DFND | 2 | 8,419 | 0 | 949 | |
Universal Health Services Inc | CS | 913903100 | 408 | 3,148 | SH | DFND | 2 | 1,936 | 0 | 1,212 | |
US Bancorp | CS | 902973304 | 5,772 | 102,753 | SH | DFND | 2 | 90,696 | 0 | 12,057 | |
Verizon Communications Inc | CS | 92343V104 | 5,985 | 115,180 | SH | DFND | 2 | 100,306 | 0 | 14,874 | |
VF Corp | CS | 918204108 | 1,062 | 14,504 | SH | DFND | 2 | 11,859 | 0 | 2,645 | |
Vishay Intertechnology Inc | CS | 928298108 | 2,942 | 134,534 | SH | DFND | 2 | 124,406 | 0 | 10,128 | |
Walt Disney Co/The | CS | 254687106 | 1,906 | 12,307 | SH | DFND | 2 | 10,498 | 0 | 1,809 | |
Washington Federal | CS | 938824109 | 3,144 | 94,194 | SH | DFND | 2 | 94,194 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 2,832 | 50,237 | SH | DFND | 2 | 50,237 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 2,932 | 134,136 | SH | DFND | 2 | 134,136 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,752 | 18,048 | SH | DFND | 2 | 15,246 | 0 | 2,802 | |
Weis Markets Inc | CS | 948849104 | 3,750 | 56,928 | SH | DFND | 2 | 56,928 | 0 | 0 | |
Werner Enterprises Inc | CS | 950755108 | 3,380 | 70,928 | SH | DFND | 2 | 70,928 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 2,401 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 1,500 | 18,201 | SH | DFND | 2 | 17,801 | 0 | 400 | |
Xcel Energy Inc | CS | 98389B100 | 1,473 | 21,752 | SH | DFND | 2 | 21,273 | 0 | 479 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,149 | 9,045 | SH | DFND | 2 | 8,846 | 0 | 199 | |
iShares National Muni Bond | EF | 464288414 | 2,344 | 20,155 | SH | DFND | 2 | 16,930 | 0 | 3,225 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 7,153 | 93,693 | SH | DFND | 2 | 93,578 | 0 | 115 | |
iShares S&P 500 Value | EF | 464287408 | 330 | 2,110 | SH | DFND | 2 | 1,994 | 0 | 116 | |
iShares S&P Mid-Cap 400 Value | EF | 464287705 | 297 | 2,686 | SH | DFND | 2 | 1,880 | 0 | 806 | |
iShares Short Term Natinal | EF | 464288158 | 714 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
Schwab Short-Term US Treasury | EF | 808524862 | 8,781 | 172,686 | SH | DFND | 2 | 159,368 | 0 | 13,318 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,944 | 259,705 | SH | DFND | 2 | 238,433 | 0 | 21,272 | |
SPDR S&P 500 | EF | 78462F103 | 1,204 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 885 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |