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 | 5,216 | 26,260 | SH | DFND | 2 | 22,997 | 0 | 3,263 | |
Advanced Energy Inds | CS | 007973100 | 3,104 | 27,536 | SH | DFND | 2 | 24,432 | 0 | 3,104 | |
Aflac Inc | CS | 001055102 | 2,021 | 37,660 | SH | DFND | 2 | 30,685 | 0 | 6,975 | |
Alamos Gold Inc | CS | 011532108 | 1,978 | 258,555 | SH | DFND | 2 | 258,555 | 0 | 0 | |
Alico Inc | CS | 016230104 | 928 | 26,060 | SH | DFND | 2 | 26,060 | 0 | 0 | |
Allison Transmission Holdings | CS | 01973R101 | 1,298 | 32,667 | SH | DFND | 2 | 31,961 | 0 | 706 | |
Alphabet Inc - A | CS | 02079k305 | 833 | 341 | SH | DFND | 2 | 213 | 0 | 128 | |
Altria Group Inc | CS | 02209S103 | 3,600 | 75,509 | SH | DFND | 2 | 71,509 | 0 | 4,000 | |
Amdocs Ltd | CS | G02602103 | 503 | 6,505 | SH | DFND | 2 | 4,119 | 0 | 2,386 | |
Ameren Corp | CS | 023608102 | 1,588 | 19,842 | SH | DFND | 2 | 19,413 | 0 | 429 | |
American Electric Power | CS | 025537101 | 2,576 | 30,448 | SH | DFND | 2 | 27,080 | 0 | 3,368 | |
American National Group Inc | CS | 02772A109 | 3,013 | 20,280 | SH | DFND | 2 | 20,280 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 1,867 | 7,500 | SH | DFND | 2 | 7,355 | 0 | 145 | |
Amgen Inc | CS | 031162100 | 3,098 | 12,711 | SH | DFND | 2 | 11,558 | 0 | 1,153 | |
Anthem Inc | CS | 036752103 | 635 | 1,663 | SH | DFND | 2 | 1,059 | 0 | 604 | |
Apogee Enterprises Inc | CS | 037598109 | 1,578 | 38,750 | SH | DFND | 2 | 38,750 | 0 | 0 | |
Argan Inc | CS | 04010e109 | 3,790 | 79,305 | SH | DFND | 2 | 79,305 | 0 | 0 | |
Armada Hoffler Properties In | CS | 04208T108 | 985 | 74,110 | SH | DFND | 2 | 74,110 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 1,504 | 13,214 | SH | DFND | 2 | 12,928 | 0 | 286 | |
Associated Banc-Corp | CS | 045487105 | 2,430 | 118,650 | SH | DFND | 2 | 118,650 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 1,709 | 10,942 | SH | DFND | 2 | 10,705 | 0 | 237 | |
AT&T Inc | CS | 00206R102 | 3,533 | 122,758 | SH | DFND | 2 | 111,231 | 0 | 11,527 | |
Atmos Energy Corp | CS | 049560105 | 1,439 | 14,969 | SH | DFND | 2 | 14,646 | 0 | 323 | |
Autoliv Inc | CS | 052800109 | 498 | 5,094 | SH | DFND | 2 | 3,182 | 0 | 1,912 | |
AutoZone Inc | CS | 053332102 | 3,922 | 2,628 | SH | DFND | 2 | 2,232 | 0 | 396 | |
Avery Dennison Corp | CS | 053611109 | 1,645 | 7,823 | SH | DFND | 2 | 7,653 | 0 | 170 | |
Avient Corp | CS | 05368V106 | 1,393 | 28,337 | SH | DFND | 2 | 27,724 | 0 | 613 | |
Avista Corp | CS | 05379B107 | 2,988 | 70,036 | SH | DFND | 2 | 70,036 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 2,244 | 43,341 | SH | DFND | 2 | 43,341 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 1,359 | 59,422 | SH | DFND | 2 | 58,136 | 0 | 1,286 | |
Bank of NY Mellon | CS | 064058100 | 4,628 | 90,344 | SH | DFND | 2 | 80,303 | 0 | 10,041 | |
BCE Inc | CS | 05534B760 | 2,614 | 52,991 | SH | DFND | 2 | 50,395 | 0 | 2,596 | |
Benchmark Electronics Inc | CS | 08160H101 | 1,255 | 44,098 | SH | DFND | 2 | 44,098 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 3,297 | 11,863 | SH | DFND | 2 | 9,144 | 0 | 2,719 | |
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,713 | 36,002 | SH | DFND | 2 | 35,224 | 0 | 778 | |
BlackRock Inc | CS | 09247X101 | 6,361 | 7,269 | SH | DFND | 2 | 6,101 | 0 | 1,168 | |
Bonanza Creek Energy Inc | CS | 097793400 | 3,136 | 66,624 | SH | DFND | 2 | 66,624 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 3,206 | 66,041 | SH | DFND | 2 | 58,614 | 0 | 7,427 | |
Bristol Myers Squibb Co | CS | 110122108 | 5,253 | 78,607 | SH | DFND | 2 | 68,108 | 0 | 10,499 | |
Broadcom Inc | CS | 11135f101 | 1,945 | 4,078 | SH | DFND | 2 | 3,852 | 0 | 226 | |
Broadridge Finl Solutions Inc | CS | 11133T103 | 1,492 | 9,239 | SH | DFND | 2 | 9,038 | 0 | 201 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,578 | 37,399 | SH | DFND | 2 | 37,399 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 2,894 | 79,926 | SH | DFND | 2 | 79,926 | 0 | 0 | |
Camden National Corp | CS | 133034108 | 1,964 | 41,129 | SH | DFND | 2 | 41,129 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 3,309 | 29,059 | SH | DFND | 2 | 27,537 | 0 | 1,522 | |
Capitol Federal Financial | CS | 14057J101 | 1,782 | 151,251 | SH | DFND | 2 | 131,044 | 0 | 20,207 | |
Casey's Gen Stores Inc | CS | 147528103 | 1,378 | 7,080 | SH | DFND | 2 | 6,928 | 0 | 152 | |
Cathay General Bancorp | CS | 149150104 | 1,749 | 44,430 | SH | DFND | 2 | 44,430 | 0 | 0 | |
CBRE Group Inc | CS | 12504L109 | 1,701 | 19,846 | SH | DFND | 2 | 19,418 | 0 | 428 | |
Chevron Corp | CS | 166764100 | 6,305 | 60,200 | SH | DFND | 2 | 52,056 | 0 | 8,144 | |
Church & Dwight Inc | CS | 171340102 | 468 | 5,490 | SH | DFND | 2 | 3,335 | 0 | 2,155 | |
Cisco Systems Inc | CS | 17275R102 | 6,277 | 118,442 | SH | DFND | 2 | 105,573 | 0 | 12,869 | |
Clorox Co/The | CS | 189054109 | 914 | 5,083 | SH | DFND | 2 | 4,135 | 0 | 948 | |
CMS Energy Corp | CS | 125896100 | 1,504 | 25,464 | SH | DFND | 2 | 24,914 | 0 | 550 | |
Cognizant Technology Solutions | CS | 192446102 | 2,230 | 32,200 | SH | DFND | 2 | 24,998 | 0 | 7,202 | |
Commercial Metals Co | CS | 201723103 | 2,060 | 67,066 | SH | DFND | 2 | 67,066 | 0 | 0 | |
Compass Minerals International | CS | 20451N101 | 930 | 15,688 | SH | DFND | 2 | 15,688 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 1,695 | 46,584 | SH | DFND | 2 | 45,575 | 0 | 1,009 | |
CSG Systems International Inc | CS | 126349109 | 2,437 | 51,653 | SH | DFND | 2 | 51,653 | 0 | 0 | |
CTO Realty Growth Inc | CS | 22948Q101 | 2,925 | 54,661 | SH | DFND | 2 | 54,661 | 0 | 0 | |
Cummins Inc | CS | 231021106 | 236 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
Curtiss Wright Corp | CS | 231561101 | 1,266 | 10,660 | SH | DFND | 2 | 10,430 | 0 | 230 | |
CVS Health Corp | CS | 126650100 | 5,664 | 67,876 | SH | DFND | 2 | 58,838 | 0 | 9,038 | |
DHT Holdings Inc | CS | y2065g121 | 2,495 | 384,369 | SH | DFND | 2 | 384,369 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 3,798 | 22,702 | SH | DFND | 2 | 22,702 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,144 | 27,543 | SH | DFND | 2 | 24,761 | 0 | 2,782 | |
Diversey Holdings Ltd | CS | G28923103 | 1,606 | 89,680 | SH | DFND | 2 | 87,742 | 0 | 1,938 | |
Dominion Energy Inc | CS | 25746U109 | 3,377 | 45,907 | SH | DFND | 2 | 41,231 | 0 | 4,676 | |
Donaldson Inc | CS | 257651109 | 2,025 | 31,882 | SH | DFND | 2 | 25,937 | 0 | 5,945 | |
Dover Corp | CS | 260003108 | 1,493 | 9,916 | SH | DFND | 2 | 9,703 | 0 | 213 | |
Duke Energy Corp | CS | 26441c204 | 5,581 | 56,538 | SH | DFND | 2 | 49,451 | 0 | 7,087 | |
Eagle Materials Inc | CS | 26969p108 | 1,418 | 9,976 | SH | DFND | 2 | 9,760 | 0 | 216 | |
Eastman Chemical Co | CS | 277432100 | 261 | 2,238 | SH | DFND | 2 | 1,444 | 0 | 794 | |
Edgewell Personal Care | CS | 28035Q102 | 2,461 | 56,061 | SH | DFND | 2 | 56,061 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 5,001 | 51,965 | SH | DFND | 2 | 44,445 | 0 | 7,520 | |
Employers Holdings | CS | 292218104 | 3,371 | 78,769 | SH | DFND | 2 | 78,769 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 3,186 | 40,837 | SH | DFND | 2 | 36,072 | 0 | 4,765 | |
Encore Wire Corp | CS | 292562105 | 2,457 | 32,417 | SH | DFND | 2 | 32,417 | 0 | 0 | |
Entergy Corp | CS | 29364G103 | 1,691 | 16,957 | SH | DFND | 2 | 16,591 | 0 | 366 | |
EOG Resources Inc | CS | 26875P101 | 1,447 | 17,343 | SH | DFND | 2 | 16,494 | 0 | 849 | |
Equity Commonwealth | CS | 294628102 | 3,286 | 125,417 | SH | DFND | 2 | 125,417 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 4,107 | 13,690 | SH | DFND | 2 | 12,768 | 0 | 922 | |
Facebook Inc | CS | 30303M102 | 692 | 1,991 | SH | DFND | 2 | 1,267 | 0 | 724 | |
Factset Resh Sys Inc | CS | 303075105 | 413 | 1,230 | SH | DFND | 2 | 746 | 0 | 484 | |
Fastenal Co | CS | 311900104 | 2,536 | 48,776 | SH | DFND | 2 | 46,379 | 0 | 2,397 | |
FedEx Corp | CS | 31428X106 | 1,913 | 6,412 | SH | DFND | 2 | 5,215 | 0 | 1,197 | |
Fifth Third Bancorp | CS | 316773100 | 1,750 | 45,765 | SH | DFND | 2 | 44,778 | 0 | 987 | |
First Financial Bancorp | CS | 320209109 | 976 | 41,290 | SH | DFND | 2 | 41,290 | 0 | 0 | |
Fiserv Inc | CS | 337738108 | 1,685 | 15,768 | SH | DFND | 2 | 12,815 | 0 | 2,953 | |
Flowers Foods Inc | CS | 343498101 | 3,984 | 164,624 | SH | DFND | 2 | 158,015 | 0 | 6,609 | |
FMC Corp | CS | 302491303 | 1,454 | 13,435 | SH | DFND | 2 | 13,145 | 0 | 290 | |
FNB Corp | CS | 302520101 | 1,112 | 90,222 | SH | DFND | 2 | 90,222 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 2,311 | 70,272 | SH | DFND | 2 | 70,272 | 0 | 0 | |
General Dynamics Corp | CS | 369550108 | 2,910 | 15,457 | SH | DFND | 2 | 13,821 | 0 | 1,636 | |
General Mills Inc | CS | 370334104 | 1,515 | 24,865 | SH | DFND | 2 | 23,652 | 0 | 1,213 | |
Genuine Parts Co | CS | 372460105 | 5,482 | 43,342 | SH | DFND | 2 | 41,483 | 0 | 1,859 | |
Getty Realty Corp | CS | 374297109 | 3,400 | 109,148 | SH | DFND | 2 | 109,148 | 0 | 0 | |
Global Medical Reit Inc | CS | 37954A204 | 1,062 | 71,945 | SH | DFND | 2 | 71,945 | 0 | 0 | |
Globe Life | CS | 37959e102 | 4,046 | 42,480 | SH | DFND | 2 | 37,478 | 0 | 5,002 | |
Hackett Group Inc/The | CS | 404609109 | 626 | 34,744 | SH | DFND | 2 | 34,744 | 0 | 0 | |
Haemonetics Corp | CS | 405024100 | 1,393 | 20,897 | SH | DFND | 2 | 20,897 | 0 | 0 | |
Hamilton Beach Brands Holding | CS | 40701T104 | 1,296 | 58,185 | SH | DFND | 2 | 58,185 | 0 | 0 | |
HCA Holdings Inc | CS | 40412C101 | 955 | 4,617 | SH | DFND | 2 | 2,891 | 0 | 1,726 | |
Healthcare Trust of America In | CS | 42225P501 | 1,264 | 47,359 | SH | DFND | 2 | 46,329 | 0 | 1,030 | |
Heartland Express Inc | CS | 422347104 | 3,470 | 202,555 | SH | DFND | 2 | 202,555 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 2,627 | 15,082 | SH | DFND | 2 | 11,608 | 0 | 3,474 | |
Hill-Rom Holdings Inc | CS | 431475102 | 1,487 | 13,092 | SH | DFND | 2 | 12,809 | 0 | 283 | |
Hooker Furniture Corp | CS | 439038100 | 506 | 14,604 | SH | DFND | 2 | 14,604 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 2,506 | 154,789 | SH | DFND | 2 | 154,789 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,685 | 9,017 | SH | DFND | 2 | 8,822 | 0 | 195 | |
Insight Enterprises Inc | CS | 45765U103 | 978 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
Intel Corp | CS | 458140100 | 2,046 | 36,438 | SH | DFND | 2 | 29,518 | 0 | 6,920 | |
ITT Inc | CS | 45073v108 | 1,877 | 20,494 | SH | DFND | 2 | 20,049 | 0 | 445 | |
John B Sanfilippo & Son Inc | CS | 800422107 | 2,519 | 28,439 | SH | DFND | 2 | 28,439 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,178 | 31,432 | SH | DFND | 2 | 27,361 | 0 | 4,071 | |
JP Morgan Chase & Co | CS | 46625H100 | 1,038 | 6,675 | SH | DFND | 2 | 4,978 | 0 | 1,697 | |
KAR Auction Services Inc | CS | 48238T109 | 1,409 | 80,267 | SH | DFND | 2 | 80,267 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 1,344 | 37,405 | SH | DFND | 2 | 30,417 | 0 | 6,988 | |
KeyCorp | CS | 493267108 | 2,047 | 99,149 | SH | DFND | 2 | 81,242 | 0 | 17,907 | |
Kimberly Clark Corp | CS | 494368103 | 4,699 | 35,124 | SH | DFND | 2 | 30,462 | 0 | 4,662 | |
Kinder Morgan Inc | CS | 49456B101 | 5,619 | 308,216 | SH | DFND | 2 | 272,603 | 0 | 35,613 | |
Lamar Advertising Co | CS | 512816109 | 251 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
Linde Plc | CS | g5494j103 | 2,302 | 7,961 | SH | DFND | 2 | 6,476 | 0 | 1,485 | |
Littelfuse Inc | CS | 537008104 | 1,503 | 5,900 | SH | DFND | 2 | 5,772 | 0 | 128 | |
LKQ Corp | CS | 501889208 | 664 | 13,498 | SH | DFND | 2 | 8,536 | 0 | 4,962 | |
Lockheed Martin Corp | CS | 539830109 | 2,703 | 7,144 | SH | DFND | 2 | 6,782 | 0 | 362 | |
Lowe's Companies Inc | CS | 548661107 | 1,969 | 10,149 | SH | DFND | 2 | 8,183 | 0 | 1,966 | |
M&T Bank Corp | CS | 55261F104 | 3,156 | 21,718 | SH | DFND | 2 | 19,410 | 0 | 2,308 | |
Magellan Health Inc | CS | 559079207 | 811 | 8,614 | SH | DFND | 2 | 8,614 | 0 | 0 | |
Masco Corp | CS | 574599106 | 1,439 | 24,432 | SH | DFND | 2 | 23,904 | 0 | 528 | |
McKesson Corp | CS | 58155Q103 | 2,997 | 15,669 | SH | DFND | 2 | 12,216 | 0 | 3,453 | |
Merck & Co Inc | CS | 58933Y105 | 2,658 | 34,181 | SH | DFND | 2 | 32,433 | 0 | 1,748 | |
Methode Electronics Inc | CS | 591520200 | 2,149 | 43,669 | SH | DFND | 2 | 43,669 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 3,192 | 53,328 | SH | DFND | 2 | 49,073 | 0 | 4,255 | |
Microsoft Corp | CS | 594918104 | 1,750 | 6,460 | SH | DFND | 2 | 5,390 | 0 | 1,070 | |
Mission Produce Inc | CS | 60510V108 | 1,256 | 60,656 | SH | DFND | 2 | 60,656 | 0 | 0 | |
MKS Instrument Inc | CS | 55306N104 | 1,381 | 7,761 | SH | DFND | 2 | 7,594 | 0 | 167 | |
Moog Inc | CS | 615394202 | 1,069 | 12,716 | SH | DFND | 2 | 12,716 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 1,349 | 15,034 | SH | DFND | 2 | 14,709 | 0 | 325 | |
Murphy Usa Inc | CS | 626755102 | 3,207 | 24,049 | SH | DFND | 2 | 24,049 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 2,475 | 47,361 | SH | DFND | 2 | 44,880 | 0 | 2,481 | |
National Healthcare Corp | CS | 635906100 | 2,656 | 38,002 | SH | DFND | 2 | 38,002 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 1,776 | 23,603 | SH | DFND | 2 | 23,603 | 0 | 0 | |
Nextera Energy Inc | CS | 65339F101 | 337 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NextGen Healthcare Inc | CS | 65343c102 | 872 | 52,554 | SH | DFND | 2 | 52,554 | 0 | 0 | |
Northwest Nat Gas Co Com | CS | 66765N105 | 1,183 | 22,523 | SH | DFND | 2 | 22,523 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 6,712 | 111,451 | SH | DFND | 2 | 104,505 | 0 | 6,946 | |
Nucor Corp | CS | 670346105 | 261 | 2,718 | SH | DFND | 2 | 1,755 | 0 | 963 | |
Nutrien Ltd | CS | 67077M108 | 2,201 | 36,315 | SH | DFND | 2 | 29,515 | 0 | 6,800 | |
Nvent Electric Plc | CS | g6700g107 | 1,640 | 52,507 | SH | DFND | 2 | 51,373 | 0 | 1,134 | |
Omnicom Group | CS | 681919106 | 6,465 | 80,822 | SH | DFND | 2 | 74,434 | 0 | 6,388 | |
Pactiv Evergreen Inc | CS | 69526K105 | 2,258 | 149,861 | SH | DFND | 2 | 149,861 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 514 | 1,673 | SH | DFND | 2 | 1,053 | 0 | 620 | |
Paychex Inc | CS | 704326107 | 3,949 | 36,807 | SH | DFND | 2 | 34,903 | 0 | 1,904 | |
Pentair Plc | CS | g7s00t104 | 1,489 | 22,056 | SH | DFND | 2 | 21,579 | 0 | 477 | |
PepsiCo Inc | CS | 713448108 | 4,681 | 31,590 | SH | DFND | 2 | 27,039 | 0 | 4,551 | |
Pfizer Inc | CS | 717081103 | 4,773 | 121,873 | SH | DFND | 2 | 106,841 | 0 | 15,032 | |
Philip Morris International | CS | 718172109 | 2,627 | 26,507 | SH | DFND | 2 | 25,232 | 0 | 1,275 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 3,465 | 187,581 | SH | DFND | 2 | 187,581 | 0 | 0 | |
Pinnacle West Capital | CS | 723484101 | 1,857 | 22,653 | SH | DFND | 2 | 21,465 | 0 | 1,188 | |
Pioneer Nat Res Co | CS | 723787107 | 2,046 | 12,588 | SH | DFND | 2 | 12,316 | 0 | 272 | |
Plexus Corp | CS | 729132100 | 1,301 | 14,237 | SH | DFND | 2 | 14,237 | 0 | 0 | |
Plymouth Industrial Reit Inc | CS | 729640102 | 1,094 | 54,631 | SH | DFND | 2 | 54,631 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 5,178 | 27,144 | SH | DFND | 2 | 23,682 | 0 | 3,462 | |
Polaris Industries Inc | CS | 731068102 | 1,709 | 12,478 | SH | DFND | 2 | 12,208 | 0 | 270 | |
Portland General Electric Co | CS | 736508847 | 2,219 | 48,156 | SH | DFND | 2 | 48,156 | 0 | 0 | |
Powell Industries Inc | CS | 739128106 | 2,401 | 77,592 | SH | DFND | 2 | 77,592 | 0 | 0 | |
Preformed Line Products Co | CS | 740444104 | 1,082 | 14,587 | SH | DFND | 2 | 14,587 | 0 | 0 | |
Prestige Consumer Healthcare, | CS | 74112D101 | 3,215 | 61,715 | SH | DFND | 2 | 61,715 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,977 | 47,106 | SH | DFND | 2 | 42,458 | 0 | 4,648 | |
Prudential Financial Inc | CS | 744320102 | 3,728 | 36,386 | SH | DFND | 2 | 33,286 | 0 | 3,100 | |
Public Storage | CS | 74460D109 | 4,338 | 14,425 | SH | DFND | 2 | 12,223 | 0 | 2,202 | |
PulteGroup Inc | CS | 745867101 | 1,445 | 26,477 | SH | DFND | 2 | 25,905 | 0 | 572 | |
QCR Holdings Inc | CS | 74727a104 | 1,318 | 27,403 | SH | DFND | 2 | 27,403 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 1,444 | 10,942 | SH | DFND | 2 | 10,705 | 0 | 237 | |
Raymond James Financial Inc | CS | 754730109 | 1,878 | 14,459 | SH | DFND | 2 | 14,146 | 0 | 313 | |
Regal Beloit Corp | CS | 758750103 | 1,804 | 13,513 | SH | DFND | 2 | 10,899 | 0 | 2,614 | |
Regions Financial Corp | CS | 7591EP100 | 1,387 | 68,713 | SH | DFND | 2 | 67,227 | 0 | 1,486 | |
Reinsurance Group Of America | CS | 759351604 | 1,261 | 11,059 | SH | DFND | 2 | 10,820 | 0 | 239 | |
Republic Services Inc | CS | 760759100 | 1,510 | 13,724 | SH | DFND | 2 | 13,428 | 0 | 296 | |
Resources Connection Inc | CS | 76122Q105 | 1,012 | 70,450 | SH | DFND | 2 | 70,450 | 0 | 0 | |
Safety Ins Group Inc | CS | 78648T100 | 3,138 | 40,084 | SH | DFND | 2 | 40,084 | 0 | 0 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 636 | 28,820 | SH | DFND | 2 | 28,820 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 1,756 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
Skechers USA Inc | CS | 830566105 | 1,469 | 29,474 | SH | DFND | 2 | 28,837 | 0 | 637 | |
Sonoco Prods Co | CS | 835495102 | 3,890 | 58,140 | SH | DFND | 2 | 53,083 | 0 | 5,057 | |
Southern Co/The | CS | 842587107 | 1,646 | 27,197 | SH | DFND | 2 | 23,879 | 0 | 3,318 | |
Southwest Gas Corp | CS | 844895102 | 3,936 | 59,459 | SH | DFND | 2 | 59,459 | 0 | 0 | |
Spire Inc | CS | 84857L101 | 2,588 | 35,811 | SH | DFND | 2 | 35,811 | 0 | 0 | |
Sprouts Farmers Market Inc | CS | 85208m102 | 1,502 | 60,425 | SH | DFND | 2 | 60,425 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 1,600 | 42,759 | SH | DFND | 2 | 41,833 | 0 | 926 | |
Standard Motors Products Inc | CS | 853666105 | 3,301 | 76,140 | SH | DFND | 2 | 76,140 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 2,087 | 10,179 | SH | DFND | 2 | 8,297 | 0 | 1,882 | |
Steel Dynamics Inc | CS | 858119100 | 1,398 | 23,461 | SH | DFND | 2 | 22,953 | 0 | 508 | |
Stewart Information Services C | CS | 860372101 | 3,094 | 54,583 | SH | DFND | 2 | 54,583 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 3,824 | 63,036 | SH | DFND | 2 | 63,036 | 0 | 0 | |
Store Capital Corp | CS | 862121100 | 1,478 | 42,835 | SH | DFND | 2 | 41,906 | 0 | 929 | |
Stryker Corp | CS | 863667101 | 2,036 | 7,839 | SH | DFND | 2 | 6,403 | 0 | 1,436 | |
Synchrony Financial | CS | 87165b103 | 1,356 | 27,943 | SH | DFND | 2 | 27,338 | 0 | 605 | |
Syneos Health Inc | CS | 87166B102 | 1,902 | 21,255 | SH | DFND | 2 | 20,790 | 0 | 465 | |
T Rowe Price Group Inc | CS | 74144T108 | 5,049 | 25,504 | SH | DFND | 2 | 22,950 | 0 | 2,554 | |
Target Corp | CS | 87612E106 | 786 | 3,252 | SH | DFND | 2 | 2,598 | 0 | 654 | |
Treehouse Foods Inc | CS | 89469A104 | 2,421 | 54,378 | SH | DFND | 2 | 54,378 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 3,984 | 185,926 | SH | DFND | 2 | 185,926 | 0 | 0 | |
Truist Financial Corp | CS | 89832q109 | 1,766 | 31,821 | SH | DFND | 2 | 25,990 | 0 | 5,831 | |
Tyson Foods Inc | CS | 902494103 | 1,498 | 20,305 | SH | DFND | 2 | 19,866 | 0 | 439 | |
Ulta Beauty Inc | CS | 90384S303 | 1,468 | 4,247 | SH | DFND | 2 | 4,155 | 0 | 92 | |
UMB Financial Corp | CS | 902788108 | 2,665 | 28,642 | SH | DFND | 2 | 28,223 | 0 | 419 | |
United Parcel Service Inc | CS | 911312106 | 1,911 | 9,187 | SH | DFND | 2 | 8,209 | 0 | 978 | |
Universal Health Services Inc | CS | 913903100 | 340 | 2,325 | SH | DFND | 2 | 1,471 | 0 | 854 | |
Universal Logistics Holdings, | CS | 91388P105 | 875 | 37,560 | SH | DFND | 2 | 37,560 | 0 | 0 | |
US Bancorp | CS | 902973304 | 5,435 | 95,407 | SH | DFND | 2 | 82,153 | 0 | 13,254 | |
Verizon Communications Inc | CS | 92343V104 | 5,074 | 90,556 | SH | DFND | 2 | 77,684 | 0 | 12,872 | |
VF Corp | CS | 918204108 | 1,527 | 18,616 | SH | DFND | 2 | 15,136 | 0 | 3,480 | |
Vishay Intertechnology Inc | CS | 928298108 | 2,187 | 96,985 | SH | DFND | 2 | 83,256 | 0 | 13,729 | |
Walt Disney Co/The | CS | 254687106 | 2,367 | 13,467 | SH | DFND | 2 | 10,968 | 0 | 2,499 | |
Washington Federal | CS | 938824109 | 2,612 | 82,197 | SH | DFND | 2 | 82,197 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 2,501 | 48,698 | SH | DFND | 2 | 48,698 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 2,825 | 143,674 | SH | DFND | 2 | 143,674 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 1,550 | 17,425 | SH | DFND | 2 | 14,136 | 0 | 3,289 | |
Weis Mkts Inc | CS | 948849104 | 2,743 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
Werner Enterprises Inc | CS | 950755108 | 1,964 | 44,120 | SH | DFND | 2 | 44,120 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 1,398 | 13,600 | SH | DFND | 2 | 10,967 | 0 | 2,633 | |
Western Digital Corp | CS | 958102105 | 1,457 | 20,472 | SH | DFND | 2 | 20,029 | 0 | 443 | |
WR Berkley Corp | CS | 084423102 | 1,485 | 19,952 | SH | DFND | 2 | 19,520 | 0 | 432 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,414 | 8,792 | SH | DFND | 2 | 8,602 | 0 | 190 | |
I Shares Short Term Natinal | EF | 464288158 | 717 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,326 | 19,843 | SH | DFND | 2 | 16,618 | 0 | 3,225 | |
Schwab Short Term US Treas | EF | 808524862 | 8,547 | 166,876 | SH | DFND | 2 | 153,508 | 0 | 13,368 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,666 | 250,110 | SH | DFND | 2 | 228,763 | 0 | 21,347 | |
SPDR S&P 500 | EF | 78462F103 | 1,079 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 896 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |