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 | 4,335 | 22,498 | SH | DFND | 2 | 19,458 | 0 | 3,040 | |
Aflac Inc | CS | 001055102 | 1,970 | 38,484 | SH | DFND | 2 | 31,494 | 0 | 6,990 | |
Alamos Gold Inc | CS | 011532108 | 1,374 | 175,910 | SH | DFND | 2 | 175,910 | 0 | 0 | |
Alico Inc | CS | 016230104 | 904 | 30,263 | SH | DFND | 2 | 30,263 | 0 | 0 | |
Allison Transmission Holdings | CS | 01973R101 | 1,346 | 32,969 | SH | DFND | 2 | 32,233 | 0 | 736 | |
Alphabet Inc - A | CS | 02079k305 | 705 | 342 | SH | DFND | 2 | 214 | 0 | 128 | |
Altria Group Inc | CS | 02209S103 | 3,757 | 73,430 | SH | DFND | 2 | 69,430 | 0 | 4,000 | |
Amdocs Ltd | CS | G02602103 | 2,077 | 29,604 | SH | DFND | 2 | 26,018 | 0 | 3,586 | |
Ameren Corp | CS | 023608102 | 1,629 | 20,025 | SH | DFND | 2 | 19,578 | 0 | 447 | |
American Equity Investment Lif | CS | 025676206 | 1,291 | 40,950 | SH | DFND | 2 | 40,950 | 0 | 0 | |
American National Group Inc | CS | 02772A109 | 4,046 | 37,508 | SH | DFND | 2 | 37,508 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 1,945 | 8,366 | SH | DFND | 2 | 8,197 | 0 | 169 | |
Amgen Inc | CS | 031162100 | 3,131 | 12,585 | SH | DFND | 2 | 11,432 | 0 | 1,153 | |
Anthem Inc | CS | 036752103 | 600 | 1,672 | SH | DFND | 2 | 1,068 | 0 | 604 | |
Apogee Enterprises Inc | CS | 037598109 | 1,645 | 40,232 | SH | DFND | 2 | 40,232 | 0 | 0 | |
Argan Inc | CS | 04010e109 | 3,944 | 73,931 | SH | DFND | 2 | 73,931 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 1,478 | 13,336 | SH | DFND | 2 | 13,038 | 0 | 298 | |
Associated Banc-Corp | CS | 045487105 | 3,611 | 169,229 | SH | DFND | 2 | 169,229 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,566 | 11,049 | SH | DFND | 2 | 10,802 | 0 | 247 | |
AT&T Inc | CS | 00206R102 | 3,539 | 116,908 | SH | DFND | 2 | 106,712 | 0 | 10,196 | |
Atmos Energy Corp | CS | 049560105 | 1,493 | 15,106 | SH | DFND | 2 | 14,771 | 0 | 335 | |
Autoliv Inc | CS | 052800109 | 476 | 5,127 | SH | DFND | 2 | 3,215 | 0 | 1,912 | |
AutoZone Inc | CS | 053332102 | 2,295 | 1,634 | SH | DFND | 2 | 1,258 | 0 | 376 | |
Avery Dennison Corp | CS | 053611109 | 1,661 | 9,045 | SH | DFND | 2 | 8,843 | 0 | 202 | |
Avient Corp | CS | 05368V106 | 1,658 | 35,079 | SH | DFND | 2 | 34,295 | 0 | 784 | |
Avista Corp | CS | 05379B107 | 3,296 | 69,022 | SH | DFND | 2 | 69,022 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 2,249 | 44,673 | SH | DFND | 2 | 44,673 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 1,122 | 51,926 | SH | DFND | 2 | 50,765 | 0 | 1,161 | |
Bank of NY Mellon | CS | 064058100 | 4,061 | 85,884 | SH | DFND | 2 | 76,965 | 0 | 8,919 | |
BCE Inc | CS | 05534B760 | 2,368 | 52,462 | SH | DFND | 2 | 49,866 | 0 | 2,596 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 3,070 | 12,017 | SH | DFND | 2 | 9,286 | 0 | 2,731 | |
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,630 | 36,336 | SH | DFND | 2 | 35,525 | 0 | 811 | |
BlackRock Inc | CS | 09247X101 | 6,937 | 9,200 | SH | DFND | 2 | 7,761 | 0 | 1,439 | |
Bonanza Creek Energy Inc | CS | 097793400 | 2,554 | 71,477 | SH | DFND | 2 | 71,477 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 3,111 | 67,113 | SH | DFND | 2 | 59,613 | 0 | 7,500 | |
Bristol Myers Squibb Co | CS | 110122108 | 4,970 | 78,728 | SH | DFND | 2 | 68,190 | 0 | 10,538 | |
Broadridge Finl Solutions Inc | CS | 11133T103 | 1,287 | 8,406 | SH | DFND | 2 | 8,220 | 0 | 186 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,583 | 78,736 | SH | DFND | 2 | 78,736 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 2,632 | 68,503 | SH | DFND | 2 | 68,503 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,807 | 28,680 | SH | DFND | 2 | 27,158 | 0 | 1,522 | |
Capitol Federal Financial | CS | 14057J101 | 2,633 | 198,829 | SH | DFND | 2 | 176,379 | 0 | 22,450 | |
Casey's Gen Stores Inc | CS | 147528103 | 1,545 | 7,145 | SH | DFND | 2 | 6,987 | 0 | 158 | |
Cathay General Bancorp | CS | 149150104 | 3,115 | 76,384 | SH | DFND | 2 | 76,384 | 0 | 0 | |
CBRE Group Inc | CS | 12504L109 | 1,585 | 20,031 | SH | DFND | 2 | 19,583 | 0 | 448 | |
Chevron Corp | CS | 166764100 | 4,891 | 46,675 | SH | DFND | 2 | 40,368 | 0 | 6,307 | |
Cisco Systems Inc | CS | 17275R102 | 6,115 | 118,261 | SH | DFND | 2 | 105,343 | 0 | 12,918 | |
Clorox Co/The | CS | 189054109 | 1,104 | 5,723 | SH | DFND | 2 | 4,771 | 0 | 952 | |
CMS Energy Corp | CS | 125896100 | 1,573 | 25,700 | SH | DFND | 2 | 25,126 | 0 | 574 | |
Cognizant Technology Solutions | CS | 192446102 | 2,547 | 32,601 | SH | DFND | 2 | 25,357 | 0 | 7,244 | |
Commercial Metals Co | CS | 201723103 | 2,786 | 90,331 | SH | DFND | 2 | 90,331 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,573 | 41,835 | SH | DFND | 2 | 40,900 | 0 | 935 | |
Cooper Tire & Rubber Co | CS | 216831107 | 2,715 | 48,508 | SH | DFND | 2 | 48,508 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 2,170 | 48,345 | SH | DFND | 2 | 48,345 | 0 | 0 | |
CTO Realty Growth Inc | CS | 22948Q101 | 2,605 | 50,080 | SH | DFND | 2 | 50,080 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 2,421 | 9,343 | SH | DFND | 2 | 8,897 | 0 | 446 | |
Curtiss Wright Corp | CS | 231561101 | 1,276 | 10,761 | SH | DFND | 2 | 10,519 | 0 | 242 | |
CVS Health Corp | CS | 126650100 | 5,118 | 68,026 | SH | DFND | 2 | 58,948 | 0 | 9,078 | |
Delta Air Lines Inc | CS | 247361702 | 1,251 | 25,906 | SH | DFND | 2 | 25,327 | 0 | 579 | |
DHT Holdings Inc | CS | y2065g121 | 1,948 | 328,478 | SH | DFND | 2 | 328,478 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 3,370 | 21,598 | SH | DFND | 2 | 21,598 | 0 | 0 | |
Diamond S Shipping Inc | CS | y20676105 | 750 | 74,800 | SH | DFND | 2 | 74,800 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 3,880 | 27,551 | SH | DFND | 2 | 24,753 | 0 | 2,798 | |
Dominion Energy Inc | CS | 25746U109 | 3,440 | 45,288 | SH | DFND | 2 | 40,612 | 0 | 4,676 | |
Donaldson Inc | CS | 257651109 | 2,026 | 34,843 | SH | DFND | 2 | 28,852 | 0 | 5,991 | |
Dover Corp | CS | 260003108 | 1,372 | 10,008 | SH | DFND | 2 | 9,786 | 0 | 222 | |
Duke Energy Corp | CS | 26441c204 | 5,455 | 56,507 | SH | DFND | 2 | 49,400 | 0 | 7,107 | |
Eagle Materials Inc | CS | 26969p108 | 1,477 | 10,989 | SH | DFND | 2 | 10,745 | 0 | 244 | |
Eastman Chemical Co | CS | 277432100 | 678 | 6,161 | SH | DFND | 2 | 3,913 | 0 | 2,248 | |
Edgewell Personal Care | CS | 28035Q102 | 2,146 | 54,180 | SH | DFND | 2 | 54,180 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 4,701 | 52,106 | SH | DFND | 2 | 44,564 | 0 | 7,542 | |
Employers Holdings | CS | 292218104 | 2,705 | 62,814 | SH | DFND | 2 | 62,814 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 3,872 | 47,274 | SH | DFND | 2 | 41,277 | 0 | 5,997 | |
Encore Wire Corp | CS | 292562105 | 2,161 | 32,189 | SH | DFND | 2 | 32,189 | 0 | 0 | |
Entergy Corp | CS | 29364G103 | 1,702 | 17,115 | SH | DFND | 2 | 16,733 | 0 | 382 | |
EOG Resources Inc | CS | 26875P101 | 2,131 | 29,384 | SH | DFND | 2 | 27,921 | 0 | 1,463 | |
Equity Commonwealth | CS | 294628102 | 3,461 | 124,483 | SH | DFND | 2 | 124,483 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 3,529 | 12,982 | SH | DFND | 2 | 12,075 | 0 | 907 | |
Facebook Inc | CS | 30303M102 | 590 | 2,003 | SH | DFND | 2 | 1,279 | 0 | 724 | |
Fastenal Co | CS | 311900104 | 2,424 | 48,211 | SH | DFND | 2 | 45,814 | 0 | 2,397 | |
FedEx Corp | CS | 31428X106 | 1,853 | 6,525 | SH | DFND | 2 | 5,316 | 0 | 1,209 | |
Fifth Third Bancorp | CS | 316773100 | 1,730 | 46,193 | SH | DFND | 2 | 45,159 | 0 | 1,034 | |
First Financial Bancorp | CS | 320209109 | 1,710 | 71,269 | SH | DFND | 2 | 71,269 | 0 | 0 | |
Fiserv Inc | CS | 337738108 | 1,911 | 16,057 | SH | DFND | 2 | 13,083 | 0 | 2,974 | |
Flowers Foods Inc | CS | 343498101 | 2,341 | 98,366 | SH | DFND | 2 | 93,037 | 0 | 5,329 | |
FMC Corp | CS | 302491303 | 1,500 | 13,558 | SH | DFND | 2 | 13,257 | 0 | 301 | |
FNB Corp | CS | 302520101 | 1,665 | 131,094 | SH | DFND | 2 | 131,094 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 2,001 | 69,881 | SH | DFND | 2 | 69,881 | 0 | 0 | |
Frontdoor Inc | CS | 35905a109 | 1,282 | 23,859 | SH | DFND | 2 | 23,326 | 0 | 533 | |
General Dynamics Corp | CS | 369550108 | 2,775 | 15,286 | SH | DFND | 2 | 13,650 | 0 | 1,636 | |
General Mills Inc | CS | 370334104 | 1,509 | 24,611 | SH | DFND | 2 | 23,398 | 0 | 1,213 | |
Genuine Parts Co | CS | 372460105 | 5,172 | 44,743 | SH | DFND | 2 | 42,837 | 0 | 1,906 | |
Getty Realty Corp | CS | 374297109 | 2,934 | 103,614 | SH | DFND | 2 | 103,614 | 0 | 0 | |
Globe Life | CS | 37959e102 | 4,171 | 43,166 | SH | DFND | 2 | 38,112 | 0 | 5,054 | |
Hackett Group Inc/The | CS | 404609109 | 674 | 41,149 | SH | DFND | 2 | 41,149 | 0 | 0 | |
Hamilton Beach Brands Holding | CS | 40701T104 | 1,461 | 80,570 | SH | DFND | 2 | 80,570 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 872 | 4,632 | SH | DFND | 2 | 2,906 | 0 | 1,726 | |
Healthcare Trust of America In | CS | 42225P501 | 1,318 | 47,796 | SH | DFND | 2 | 46,723 | 0 | 1,073 | |
Heartland Express Inc | CS | 422347104 | 3,035 | 155,013 | SH | DFND | 2 | 155,013 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 2,191 | 13,852 | SH | DFND | 2 | 10,874 | 0 | 2,978 | |
Hill-Rom Holdings Inc | CS | 431475102 | 1,398 | 12,652 | SH | DFND | 2 | 12,370 | 0 | 282 | |
Hooker Furniture Corp | CS | 439038100 | 1,269 | 34,796 | SH | DFND | 2 | 34,796 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 2,037 | 142,057 | SH | DFND | 2 | 142,057 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,701 | 9,101 | SH | DFND | 2 | 8,897 | 0 | 204 | |
IDACORP Inc | CS | 451107106 | 1,495 | 14,956 | SH | DFND | 2 | 14,196 | 0 | 760 | |
Insight Enterprises Inc | CS | 45765U103 | 1,667 | 17,468 | SH | DFND | 2 | 17,468 | 0 | 0 | |
Intel Corp | CS | 458140100 | 2,539 | 39,674 | SH | DFND | 2 | 31,653 | 0 | 8,021 | |
ITT Inc | CS | 45073v108 | 1,881 | 20,692 | SH | DFND | 2 | 20,229 | 0 | 463 | |
John B Sanfilippo & Son Inc | CS | 800422107 | 2,267 | 25,083 | SH | DFND | 2 | 25,083 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,183 | 31,534 | SH | DFND | 2 | 27,442 | 0 | 4,092 | |
Johnson Outdoors Inc-A | CS | 479167108 | 2,371 | 16,610 | SH | DFND | 2 | 16,610 | 0 | 0 | |
JP Morgan Chase & Co | CS | 46625H100 | 1,018 | 6,685 | SH | DFND | 2 | 4,988 | 0 | 1,697 | |
Kansas City Southern | CS | 485170302 | 1,676 | 6,352 | SH | DFND | 2 | 6,210 | 0 | 142 | |
KAR Auction Services Inc | CS | 48238T109 | 1,276 | 85,053 | SH | DFND | 2 | 85,053 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 1,522 | 38,085 | SH | DFND | 2 | 31,044 | 0 | 7,041 | |
KeyCorp | CS | 493267108 | 2,012 | 100,716 | SH | DFND | 2 | 82,793 | 0 | 17,923 | |
Kimberly Clark Corp | CS | 494368103 | 4,512 | 32,451 | SH | DFND | 2 | 28,445 | 0 | 4,006 | |
Kinder Morgan Inc | CS | 49456B101 | 4,959 | 297,822 | SH | DFND | 2 | 264,181 | 0 | 33,641 | |
Lamar Advertising Co | CS | 512816109 | 226 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
Linde Plc | CS | g5494j103 | 2,265 | 8,087 | SH | DFND | 2 | 6,590 | 0 | 1,497 | |
Littelfuse Inc | CS | 537008104 | 1,574 | 5,954 | SH | DFND | 2 | 5,821 | 0 | 133 | |
LKQ Corp | CS | 501889208 | 575 | 13,589 | SH | DFND | 2 | 8,627 | 0 | 4,962 | |
Lockheed Martin Corp | CS | 539830109 | 1,840 | 4,979 | SH | DFND | 2 | 4,700 | 0 | 279 | |
Lowe's Companies Inc | CS | 548661107 | 2,564 | 13,480 | SH | DFND | 2 | 11,063 | 0 | 2,417 | |
M&T Bank Corp | CS | 55261F104 | 3,255 | 21,470 | SH | DFND | 2 | 19,162 | 0 | 2,308 | |
Magellan Health Inc | CS | 559079207 | 812 | 8,713 | SH | DFND | 2 | 8,713 | 0 | 0 | |
Malibu Boats Inc | CS | 56117J100 | 1,013 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
Masco Corp | CS | 574599106 | 1,378 | 23,009 | SH | DFND | 2 | 22,494 | 0 | 515 | |
McKesson Corp | CS | 58155Q103 | 3,100 | 15,896 | SH | DFND | 2 | 12,426 | 0 | 3,470 | |
Merck & Co Inc | CS | 58933Y105 | 2,559 | 33,195 | SH | DFND | 2 | 31,447 | 0 | 1,748 | |
Methode Electronics Inc | CS | 591520200 | 1,943 | 46,290 | SH | DFND | 2 | 46,290 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 3,414 | 56,156 | SH | DFND | 2 | 50,641 | 0 | 5,515 | |
Microsoft Corp | CS | 594918104 | 1,545 | 6,552 | SH | DFND | 2 | 5,474 | 0 | 1,078 | |
Mission Produce Inc | CS | 60510V108 | 1,825 | 96,010 | SH | DFND | 2 | 96,010 | 0 | 0 | |
MKS Instrument Inc | CS | 55306N104 | 1,452 | 7,832 | SH | DFND | 2 | 7,659 | 0 | 173 | |
MSC Industrial Direct | CS | 553530106 | 1,368 | 15,173 | SH | DFND | 2 | 14,834 | 0 | 339 | |
National Fuel Gas Co | CS | 636180101 | 2,339 | 46,789 | SH | DFND | 2 | 44,308 | 0 | 2,481 | |
National Healthcare Corp | CS | 635906100 | 2,625 | 33,695 | SH | DFND | 2 | 33,695 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 1,209 | 16,621 | SH | DFND | 2 | 16,621 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 348 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
Northwest Bancshares | CS | 667340103 | 1,129 | 78,153 | SH | DFND | 2 | 78,153 | 0 | 0 | |
Northwest Nat Gas Co Com | CS | 66765N105 | 1,224 | 22,680 | SH | DFND | 2 | 22,680 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 7,302 | 111,988 | SH | DFND | 2 | 104,989 | 0 | 6,999 | |
Nucor Corp | CS | 670346105 | 995 | 12,400 | SH | DFND | 2 | 8,972 | 0 | 3,428 | |
Nutrien Ltd | CS | 67077M108 | 1,988 | 36,886 | SH | DFND | 2 | 30,036 | 0 | 6,850 | |
Nvent Electric Plc | CS | g6700g107 | 1,479 | 52,993 | SH | DFND | 2 | 51,811 | 0 | 1,182 | |
Omnicom Group | CS | 681919106 | 5,774 | 77,874 | SH | DFND | 2 | 71,465 | 0 | 6,409 | |
Pactiv Evergreen Inc | CS | 69526K105 | 2,155 | 156,858 | SH | DFND | 2 | 156,858 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 531 | 1,682 | SH | DFND | 2 | 1,062 | 0 | 620 | |
Paychex Inc | CS | 704326107 | 3,565 | 36,373 | SH | DFND | 2 | 34,469 | 0 | 1,904 | |
Pentair Plc | CS | g7s00t104 | 1,387 | 22,260 | SH | DFND | 2 | 21,763 | 0 | 497 | |
PepsiCo Inc | CS | 713448108 | 4,380 | 30,968 | SH | DFND | 2 | 26,472 | 0 | 4,496 | |
Pfizer Inc | CS | 717081103 | 3,524 | 97,255 | SH | DFND | 2 | 84,817 | 0 | 12,438 | |
Philip Morris International | CS | 718172109 | 2,312 | 26,050 | SH | DFND | 2 | 24,775 | 0 | 1,275 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 3,167 | 182,316 | SH | DFND | 2 | 182,316 | 0 | 0 | |
Pinnacle West Capital | CS | 723484101 | 1,822 | 22,397 | SH | DFND | 2 | 21,209 | 0 | 1,188 | |
Pioneer Nat Res Co | CS | 723787107 | 2,018 | 12,705 | SH | DFND | 2 | 12,421 | 0 | 284 | |
Plexus Corp | CS | 729132100 | 1,512 | 16,465 | SH | DFND | 2 | 16,465 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 5,166 | 29,451 | SH | DFND | 2 | 25,100 | 0 | 4,351 | |
Polaris Industries Inc | CS | 731068102 | 1,682 | 12,596 | SH | DFND | 2 | 12,312 | 0 | 284 | |
Portland General Electric Co | CS | 736508847 | 2,015 | 42,449 | SH | DFND | 2 | 42,449 | 0 | 0 | |
Powell Industries Inc | CS | 739128106 | 2,746 | 81,071 | SH | DFND | 2 | 81,071 | 0 | 0 | |
Prestige Consumer Healthcare, | CS | 74112D101 | 2,517 | 57,091 | SH | DFND | 2 | 57,091 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,800 | 46,693 | SH | DFND | 2 | 42,045 | 0 | 4,648 | |
Prudential Financial Inc | CS | 744320102 | 3,249 | 35,667 | SH | DFND | 2 | 32,567 | 0 | 3,100 | |
Public Storage | CS | 74460D109 | 4,700 | 19,045 | SH | DFND | 2 | 16,219 | 0 | 2,826 | |
PulteGroup Inc | CS | 745867101 | 1,401 | 26,723 | SH | DFND | 2 | 26,126 | 0 | 597 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,374 | 10,704 | SH | DFND | 2 | 10,465 | 0 | 239 | |
Raymond James Financial Inc | CS | 754730109 | 1,789 | 14,598 | SH | DFND | 2 | 14,272 | 0 | 326 | |
Regal Beloit Corp | CS | 758750103 | 3,336 | 23,381 | SH | DFND | 2 | 19,072 | 0 | 4,309 | |
Regions Financial Corp | CS | 7591EP100 | 1,844 | 89,278 | SH | DFND | 2 | 87,283 | 0 | 1,995 | |
Reinsurance Group Of America | CS | 759351604 | 1,407 | 11,161 | SH | DFND | 2 | 10,912 | 0 | 249 | |
Republic Services Inc | CS | 760759100 | 1,376 | 13,851 | SH | DFND | 2 | 13,542 | 0 | 309 | |
Safety Ins Group Inc | CS | 78648T100 | 2,516 | 29,861 | SH | DFND | 2 | 29,861 | 0 | 0 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 738 | 36,668 | SH | DFND | 2 | 36,668 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 1,472 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 458 | 16,841 | SH | DFND | 2 | 10,868 | 0 | 5,973 | |
Skechers USA Inc | CS | 830566105 | 1,391 | 33,361 | SH | DFND | 2 | 32,616 | 0 | 745 | |
Sonoco Prods Co | CS | 835495102 | 3,203 | 50,594 | SH | DFND | 2 | 47,952 | 0 | 2,642 | |
Southern Co/The | CS | 842587107 | 1,676 | 26,956 | SH | DFND | 2 | 23,638 | 0 | 3,318 | |
Southwest Gas Corp | CS | 844895102 | 3,971 | 57,799 | SH | DFND | 2 | 57,799 | 0 | 0 | |
Spire Inc | CS | 84857L101 | 2,594 | 35,105 | SH | DFND | 2 | 35,105 | 0 | 0 | |
Sprouts Farmers Market Inc | CS | 85208m102 | 1,341 | 50,364 | SH | DFND | 2 | 50,364 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,450 | 43,155 | SH | DFND | 2 | 42,190 | 0 | 965 | |
Standard Motors Products Inc | CS | 853666105 | 2,980 | 71,679 | SH | DFND | 2 | 71,679 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 2,074 | 10,386 | SH | DFND | 2 | 8,488 | 0 | 1,898 | |
Steel Dynamics Inc | CS | 858119100 | 1,525 | 30,048 | SH | DFND | 2 | 29,378 | 0 | 670 | |
Stewart Information Services C | CS | 860372101 | 2,910 | 55,928 | SH | DFND | 2 | 55,928 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 3,826 | 58,525 | SH | DFND | 2 | 58,525 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 1,944 | 7,982 | SH | DFND | 2 | 6,532 | 0 | 1,450 | |
Synchrony Financial | CS | 87165b103 | 1,519 | 37,358 | SH | DFND | 2 | 36,523 | 0 | 835 | |
Syneos Health Inc | CS | 87166B102 | 1,576 | 20,776 | SH | DFND | 2 | 20,312 | 0 | 464 | |
SYSCO Corp | CS | 871829107 | 372 | 4,723 | SH | DFND | 2 | 3,023 | 0 | 1,700 | |
T Rowe Price Group Inc | CS | 74144T108 | 4,340 | 25,293 | SH | DFND | 2 | 22,739 | 0 | 2,554 | |
Target Corp | CS | 87612E106 | 865 | 4,368 | SH | DFND | 2 | 3,312 | 0 | 1,056 | |
Textainer Group Holdings Ltd | CS | g8766e109 | 1,682 | 58,716 | SH | DFND | 2 | 58,716 | 0 | 0 | |
Treehouse Foods Inc | CS | 89469A104 | 2,688 | 51,452 | SH | DFND | 2 | 51,452 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 3,582 | 175,932 | SH | DFND | 2 | 175,932 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,887 | 32,361 | SH | DFND | 2 | 26,525 | 0 | 5,836 | |
Tyson Foods Inc | CS | 902494103 | 1,523 | 20,493 | SH | DFND | 2 | 20,035 | 0 | 458 | |
Ulta Beauty Inc | CS | 90384S303 | 1,557 | 5,037 | SH | DFND | 2 | 4,925 | 0 | 112 | |
UMB Financial Corp | CS | 902788108 | 4,883 | 52,884 | SH | DFND | 2 | 52,447 | 0 | 437 | |
United Parcel Service Inc | CS | 911312106 | 2,473 | 14,550 | SH | DFND | 2 | 13,006 | 0 | 1,544 | |
Universal Health Services Inc | CS | 913903100 | 312 | 2,341 | SH | DFND | 2 | 1,487 | 0 | 854 | |
US Bancorp | CS | 902973304 | 5,286 | 95,579 | SH | DFND | 2 | 82,274 | 0 | 13,305 | |
Valvoline Inc | CS | 92047W101 | 870 | 33,381 | SH | DFND | 2 | 33,381 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 4,539 | 78,063 | SH | DFND | 2 | 66,757 | 0 | 11,306 | |
VF Corp | CS | 918204108 | 1,518 | 18,991 | SH | DFND | 2 | 15,477 | 0 | 3,514 | |
Vishay Intertechnology Inc | CS | 928298108 | 2,374 | 98,592 | SH | DFND | 2 | 84,749 | 0 | 13,843 | |
Walt Disney Co/The | CS | 254687106 | 2,968 | 16,086 | SH | DFND | 2 | 12,712 | 0 | 3,374 | |
Washington Federal | CS | 938824109 | 3,088 | 100,260 | SH | DFND | 2 | 100,260 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 4,020 | 77,856 | SH | DFND | 2 | 77,856 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 2,343 | 114,719 | SH | DFND | 2 | 114,719 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,659 | 17,721 | SH | DFND | 2 | 14,398 | 0 | 3,323 | |
Weis Mkts Inc | CS | 948849104 | 2,718 | 48,094 | SH | DFND | 2 | 48,094 | 0 | 0 | |
Werner Enterprises Inc | CS | 950755108 | 1,591 | 33,731 | SH | DFND | 2 | 33,731 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 2,363 | 27,304 | SH | DFND | 2 | 22,216 | 0 | 5,088 | |
Western Digital Corp | CS | 958102105 | 1,379 | 20,659 | SH | DFND | 2 | 20,199 | 0 | 460 | |
WR Berkley Corp | CS | 084423102 | 1,517 | 20,136 | SH | DFND | 2 | 19,686 | 0 | 450 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,421 | 8,874 | SH | DFND | 2 | 8,675 | 0 | 199 | |
I Shares Short Term Natinal | EF | 464288158 | 717 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,297 | 19,793 | SH | DFND | 2 | 16,618 | 0 | 3,175 | |
Schwab Short Term US Treas | EF | 808524862 | 8,273 | 161,230 | SH | DFND | 2 | 148,162 | 0 | 13,068 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,369 | 240,492 | SH | DFND | 2 | 219,645 | 0 | 20,847 | |
SPDR S&P 500 | EF | 78462F103 | 996 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 881 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |