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 |
Advance Auto Parts Inc | CS | 00751Y106 | 2,798,863 | 19,036 | SH | | DFND | 2 | 18,105 | 0 | 931 |
Advanced Energy Inds | CS | 007973100 | 1,743,478 | 20,325 | SH | | DFND | 2 | 18,127 | 0 | 2,198 |
Aflac Inc | CS | 001055102 | 2,270,812 | 31,565 | SH | | DFND | 2 | 26,501 | 0 | 5,064 |
Air Products & Chemicals Inc | CS | 009158106 | 4,045,296 | 13,123 | SH | | DFND | 2 | 12,203 | 0 | 920 |
Alamos Gold Inc | CS | 011532108 | 3,462,412 | 342,474 | SH | | DFND | 2 | 342,474 | 0 | 0 |
Alexander's Inc | CS | 014752109 | 837,108 | 3,804 | SH | | DFND | 2 | 3,804 | 0 | 0 |
Allison Transmission Holdings | CS | 01973R101 | 699,338 | 16,811 | SH | | DFND | 2 | 16,811 | 0 | 0 |
Allstate Corp/The | CS | 020002101 | 1,337,694 | 9,865 | SH | | DFND | 2 | 9,642 | 0 | 223 |
Alphabet Inc - A | CS | 02079k305 | 485,089 | 5,498 | SH | | DFND | 2 | 3,469 | 0 | 2,029 |
Altria Group Inc | CS | 02209S103 | 4,852,267 | 106,153 | SH | | DFND | 2 | 101,590 | 0 | 4,563 |
Amdocs Ltd | CS | G02602103 | 486,951 | 5,357 | SH | | DFND | 2 | 3,478 | 0 | 1,879 |
Ameren Corp | CS | 023608102 | 1,581,175 | 17,782 | SH | | DFND | 2 | 17,395 | 0 | 387 |
American Electric Power | CS | 025537101 | 4,336,461 | 45,671 | SH | | DFND | 2 | 42,224 | 0 | 3,447 |
American States Water Co | CS | 029899101 | 4,610,748 | 49,819 | SH | | DFND | 2 | 49,819 | 0 | 0 |
American Woodmark Corp | CS | 030506109 | 2,476,127 | 50,678 | SH | | DFND | 2 | 50,678 | 0 | 0 |
Ameriprise Financial Inc | CS | 03076C106 | 1,784,150 | 5,730 | SH | | DFND | 2 | 5,620 | 0 | 110 |
Amgen Inc | CS | 031162100 | 6,952,081 | 26,470 | SH | | DFND | 2 | 24,106 | 0 | 2,364 |
Argan Inc | CS | 04010e109 | 5,792,520 | 157,064 | SH | | DFND | 2 | 157,064 | 0 | 0 |
Arrow Electronics Inc | CS | 042735100 | 1,216,986 | 11,638 | SH | | DFND | 2 | 11,383 | 0 | 255 |
Associated Banc Corp | CS | 045487105 | 934,983 | 40,493 | SH | | DFND | 2 | 40,493 | 0 | 0 |
Assurant Inc | CS | 04621X108 | 1,165,809 | 9,322 | SH | | DFND | 2 | 9,119 | 0 | 203 |
Atmos Energy Corp | CS | 049560105 | 1,730,361 | 15,440 | SH | | DFND | 2 | 15,106 | 0 | 334 |
AutoZone Inc | CS | 053332102 | 4,493,380 | 1,822 | SH | | DFND | 2 | 1,558 | 0 | 264 |
Avery Dennison Corp | CS | 053611109 | 1,280,213 | 7,073 | SH | | DFND | 2 | 6,919 | 0 | 154 |
Avista Corp | CS | 05379B107 | 3,471,246 | 78,287 | SH | | DFND | 2 | 78,287 | 0 | 0 |
AZZ Inc | CS | 002474104 | 3,482,566 | 86,631 | SH | | DFND | 2 | 86,631 | 0 | 0 |
Baker Hughes Co | CS | 05722G100 | 1,411,829 | 47,810 | SH | | DFND | 2 | 46,714 | 0 | 1,096 |
Bank of NY Mellon | CS | 064058100 | 1,444,687 | 31,737 | SH | | DFND | 2 | 26,274 | 0 | 5,463 |
BCE Inc | CS | 05534B760 | 4,835,511 | 110,023 | SH | | DFND | 2 | 105,385 | 0 | 4,638 |
Benchmark Electronics Inc | CS | 08160H101 | 2,498,851 | 93,625 | SH | | DFND | 2 | 93,625 | 0 | 0 |
Berkshire Hathaway Inc - B | CS | 084670702 | 3,016,717 | 9,766 | SH | | DFND | 2 | 7,723 | 0 | 2,043 |
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,473,185 | 22,267 | SH | | DFND | 2 | 21,759 | 0 | 508 |
BlackRock Inc | CS | 09247X101 | 6,260,096 | 8,834 | SH | | DFND | 2 | 7,831 | 0 | 1,003 |
BorgWarner Inc | CS | 099724106 | 2,436,653 | 60,538 | SH | | DFND | 2 | 55,323 | 0 | 5,215 |
Brady Corp | CS | 104674106 | 5,704,328 | 121,111 | SH | | DFND | 2 | 121,111 | 0 | 0 |
Bristol Myers Squibb Co | CS | 110122108 | 4,447,158 | 61,809 | SH | | DFND | 2 | 55,229 | 0 | 6,580 |
Broadcom Inc | CS | 11135f101 | 4,277,344 | 7,650 | SH | | DFND | 2 | 7,317 | 0 | 333 |
Broadridge Financial Solutions | CS | 11133T103 | 1,439,751 | 10,734 | SH | | DFND | 2 | 10,499 | 0 | 235 |
Cal Maine Foods Inc | CS | 128030202 | 4,723,701 | 86,753 | SH | | DFND | 2 | 86,753 | 0 | 0 |
Camden National Corp | CS | 133034108 | 4,798,477 | 115,099 | SH | | DFND | 2 | 115,099 | 0 | 0 |
Canadian Imperial Bank of Com | CS | 136069101 | 2,997,021 | 74,092 | SH | | DFND | 2 | 71,049 | 0 | 3,043 |
Capitol Federal Financial | CS | 14057J101 | 1,172,862 | 135,591 | SH | | DFND | 2 | 135,591 | 0 | 0 |
CareTrust REIT Inc | CS | 14174t107 | 549,448 | 29,572 | SH | | DFND | 2 | 29,572 | 0 | 0 |
Carter's Inc | CS | 146229109 | 1,391,551 | 18,651 | SH | | DFND | 2 | 18,651 | 0 | 0 |
Casey's Gen Stores Inc | CS | 147528103 | 1,550,932 | 6,913 | SH | | DFND | 2 | 6,763 | 0 | 150 |
Cathay General Bancorp | CS | 149150104 | 1,741,815 | 42,702 | SH | | DFND | 2 | 42,702 | 0 | 0 |
CBRE Group Inc | CS | 12504L109 | 1,345,723 | 17,486 | SH | | DFND | 2 | 17,110 | 0 | 376 |
Centerpoint Energy Inc | CS | 15189T107 | 1,621,679 | 54,074 | SH | | DFND | 2 | 52,899 | 0 | 1,175 |
Chemed Corp | CS | 16359R103 | 1,305,170 | 2,557 | SH | | DFND | 2 | 2,498 | 0 | 59 |
Chevron Corp | CS | 166764100 | 11,866,548 | 66,113 | SH | | DFND | 2 | 59,479 | 0 | 6,634 |
Church & Dwight Inc | CS | 171340102 | 367,098 | 4,554 | SH | | DFND | 2 | 3,025 | 0 | 1,529 |
Cisco Systems Inc | CS | 17275R102 | 6,652,634 | 139,644 | SH | | DFND | 2 | 125,839 | 0 | 13,805 |
CMS Energy Corp | CS | 125896100 | 1,652,533 | 26,094 | SH | | DFND | 2 | 25,525 | 0 | 569 |
Cognizant Technology Solutions | CS | 192446102 | 1,512,872 | 26,453 | SH | | DFND | 2 | 20,889 | 0 | 5,564 |
Conagra Brands | CS | 205887102 | 1,580,585 | 40,842 | SH | | DFND | 2 | 39,950 | 0 | 892 |
Cousins Properties Inc. | CS | 222795502 | 3,693,099 | 146,030 | SH | | DFND | 2 | 145,601 | 0 | 429 |
CSG Systems International Inc | CS | 126349109 | 3,495,378 | 61,108 | SH | | DFND | 2 | 61,108 | 0 | 0 |
CTO Realty Growth Inc | CS | 22948Q101 | 545,073 | 29,818 | SH | | DFND | 2 | 29,818 | 0 | 0 |
Cummins Inc | CS | 231021106 | 579,073 | 2,390 | SH | | DFND | 2 | 1,889 | 0 | 501 |
Curtiss Wright Corp | CS | 231561101 | 1,649,193 | 9,876 | SH | | DFND | 2 | 9,661 | 0 | 215 |
CVS Health Corp | CS | 126650100 | 1,317,284 | 14,135 | SH | | DFND | 2 | 12,170 | 0 | 1,965 |
Diamond Hill Investment Group | CS | 25264R207 | 2,588,245 | 13,989 | SH | | DFND | 2 | 13,989 | 0 | 0 |
Digital Realty Trust Inc | CS | 253868103 | 3,960,449 | 39,498 | SH | | DFND | 2 | 36,462 | 0 | 3,036 |
Dominion Energy Inc | CS | 25746U109 | 2,346,376 | 38,264 | SH | | DFND | 2 | 36,285 | 0 | 1,979 |
Donaldson Inc | CS | 257651109 | 1,716,355 | 29,155 | SH | | DFND | 2 | 24,460 | 0 | 4,695 |
Dover Corp | CS | 260003108 | 1,215,440 | 8,976 | SH | | DFND | 2 | 8,781 | 0 | 195 |
Duke Energy Corp | CS | 26441c204 | 6,926,798 | 67,257 | SH | | DFND | 2 | 61,237 | 0 | 6,020 |
Eagle Materials Inc | CS | 26969p108 | 1,134,140 | 8,537 | SH | | DFND | 2 | 8,351 | 0 | 186 |
Eastman Chemical Co | CS | 277432100 | 801,940 | 9,847 | SH | | DFND | 2 | 9,621 | 0 | 226 |
Elevance Health Inc | CS | 036752103 | 704,308 | 1,373 | SH | | DFND | 2 | 879 | 0 | 494 |
Eli Lilly & Co | CS | 532457108 | 318,281 | 870 | SH | | DFND | 2 | 870 | 0 | 0 |
Emerson Electric Co | CS | 291011104 | 2,873,083 | 29,909 | SH | | DFND | 2 | 25,057 | 0 | 4,852 |
Employers Holdings | CS | 292218104 | 5,096,500 | 118,166 | SH | | DFND | 2 | 118,166 | 0 | 0 |
Encompass Health Corp | CS | 29261A100 | 3,236,174 | 54,108 | SH | | DFND | 2 | 48,834 | 0 | 5,274 |
EOG Resources Inc | CS | 26875P101 | 2,940,234 | 22,701 | SH | | DFND | 2 | 21,853 | 0 | 848 |
Equity Commonwealth | CS | 294628102 | 4,139,427 | 165,776 | SH | | DFND | 2 | 165,776 | 0 | 0 |
Essex Property Trust Inc | CS | 297178105 | 3,897,209 | 18,390 | SH | | DFND | 2 | 17,509 | 0 | 881 |
FactSet Research Systems Inc | CS | 303075105 | 467,410 | 1,165 | SH | | DFND | 2 | 760 | 0 | 405 |
Fastenal Co | CS | 311900104 | 2,380,526 | 50,307 | SH | | DFND | 2 | 46,085 | 0 | 4,222 |
Federal Signal Corp | CS | 313855108 | 2,155,418 | 46,383 | SH | | DFND | 2 | 46,383 | 0 | 0 |
Federated Hermes Inc | CS | 314211103 | 1,372,300 | 37,794 | SH | | DFND | 2 | 37,794 | 0 | 0 |
Fifth Third Bancorp | CS | 316773100 | 1,318,011 | 40,171 | SH | | DFND | 2 | 39,299 | 0 | 872 |
Fiserv Inc | CS | 337738108 | 1,234,974 | 12,219 | SH | | DFND | 2 | 10,074 | 0 | 2,145 |
Flowers Foods Inc | CS | 343498101 | 7,169,042 | 249,445 | SH | | DFND | 2 | 234,020 | 0 | 15,425 |
FMC Corp | CS | 302491303 | 1,642,618 | 13,162 | SH | | DFND | 2 | 12,875 | 0 | 287 |
Fox Factory Holding Corp | CS | 35138V102 | 2,137,884 | 23,434 | SH | | DFND | 2 | 20,953 | 0 | 2,481 |
Fresh Del Monte Produce Inc | CS | G36738105 | 453,139 | 17,302 | SH | | DFND | 2 | 17,302 | 0 | 0 |
FTI Consulting Inc | CS | 302941109 | 1,407,762 | 8,865 | SH | | DFND | 2 | 8,672 | 0 | 193 |
Genuine Parts Co | CS | 372460105 | 4,241,143 | 24,443 | SH | | DFND | 2 | 23,721 | 0 | 722 |
Getty Realty Corp | CS | 374297109 | 3,102,759 | 91,662 | SH | | DFND | 2 | 91,662 | 0 | 0 |
Globe Life | CS | 37959e102 | 4,390,238 | 36,418 | SH | | DFND | 2 | 32,697 | 0 | 3,721 |
Haemonetics Corp | CS | 405024100 | 627,312 | 7,976 | SH | | DFND | 2 | 7,976 | 0 | 0 |
HCA Holdings Inc | CS | 40412C101 | 871,055 | 3,630 | SH | | DFND | 2 | 2,366 | 0 | 1,264 |
Heartland Express Inc | CS | 422347104 | 5,278,018 | 344,069 | SH | | DFND | 2 | 344,069 | 0 | 0 |
Hershey Co/The | CS | 427866108 | 3,036,215 | 13,111 | SH | | DFND | 2 | 10,415 | 0 | 2,696 |
Home Depot Inc | CS | 437076102 | 387,560 | 1,227 | SH | | DFND | 2 | 834 | 0 | 393 |
Hooker Furniture Corp | CS | 439038100 | 1,383,650 | 73,992 | SH | | DFND | 2 | 73,992 | 0 | 0 |
Hubbell Inc | CS | 443510607 | 1,581,743 | 6,740 | SH | | DFND | 2 | 6,594 | 0 | 146 |
Humana Inc | CS | 444859102 | 2,220,856 | 4,336 | SH | | DFND | 2 | 3,625 | 0 | 711 |
Intel Corp | CS | 458140100 | 1,548,349 | 58,583 | SH | | DFND | 2 | 55,288 | 0 | 3,295 |
ITT Inc | CS | 45073v108 | 1,432,794 | 17,667 | SH | | DFND | 2 | 17,284 | 0 | 383 |
John B Sanfilippo & Son Inc | CS | 800422107 | 5,118,931 | 62,948 | SH | | DFND | 2 | 62,948 | 0 | 0 |
Johnson & Johnson | CS | 478160104 | 6,168,661 | 34,920 | SH | | DFND | 2 | 31,224 | 0 | 3,696 |
Johnson Outdoors Inc | CS | 479167108 | 2,125,692 | 32,149 | SH | | DFND | 2 | 32,149 | 0 | 0 |
JP Morgan Chase & Co | CS | 46625H100 | 4,704,898 | 35,085 | SH | | DFND | 2 | 31,990 | 0 | 3,095 |
Kennametal Inc | CS | 489170100 | 994,929 | 41,352 | SH | | DFND | 2 | 41,352 | 0 | 0 |
KeyCorp | CS | 493267108 | 1,374,513 | 78,904 | SH | | DFND | 2 | 65,871 | 0 | 13,033 |
Kimberly Clark Corp | CS | 494368103 | 5,791,880 | 42,666 | SH | | DFND | 2 | 38,283 | 0 | 4,383 |
Kinder Morgan Inc | CS | 49456B101 | 6,845,341 | 378,614 | SH | | DFND | 2 | 344,984 | 0 | 33,630 |
Lamar Advertising Co | CS | 512816109 | 2,974,355 | 31,508 | SH | | DFND | 2 | 30,325 | 0 | 1,183 |
Lancaster Colony Corp | CS | 513847103 | 3,752,646 | 19,020 | SH | | DFND | 2 | 19,020 | 0 | 0 |
Linde | CS | g5494j103 | 2,174,957 | 6,668 | SH | | DFND | 2 | 5,581 | 0 | 1,087 |
Littelfuse Inc | CS | 537008104 | 1,251,617 | 5,684 | SH | | DFND | 2 | 5,562 | 0 | 122 |
LKQ Corp | CS | 501889208 | 601,023 | 11,253 | SH | | DFND | 2 | 7,212 | 0 | 4,041 |
Lockheed Martin Corp | CS | 539830109 | 4,302,031 | 8,843 | SH | | DFND | 2 | 8,499 | 0 | 344 |
Lowe's Companies Inc | CS | 548661107 | 1,764,469 | 8,856 | SH | | DFND | 2 | 7,383 | 0 | 1,473 |
Masco Corp | CS | 574599106 | 1,124,420 | 24,093 | SH | | DFND | 2 | 23,568 | 0 | 525 |
Maximus Inc | CS | 577933104 | 4,373,035 | 59,635 | SH | | DFND | 2 | 59,635 | 0 | 0 |
McKesson Corp | CS | 58155Q103 | 2,721,307 | 7,254 | SH | | DFND | 2 | 5,891 | 0 | 1,363 |
Medifast Inc | CS | 58470H101 | 877,583 | 7,608 | SH | | DFND | 2 | 7,608 | 0 | 0 |
Merck & Co Inc | CS | 58933Y105 | 5,779,164 | 52,088 | SH | | DFND | 2 | 50,039 | 0 | 2,049 |
Methode Electronics Inc | CS | 591520200 | 2,074,342 | 46,751 | SH | | DFND | 2 | 46,751 | 0 | 0 |
Metlife Inc | CS | 59156R108 | 3,524,853 | 48,706 | SH | | DFND | 2 | 45,574 | 0 | 3,132 |
Microsoft Corp | CS | 594918104 | 1,370,001 | 5,713 | SH | | DFND | 2 | 4,910 | 0 | 803 |
Miller Industries Inc/Tenn | CS | 600551204 | 2,476,421 | 92,889 | SH | | DFND | 2 | 92,889 | 0 | 0 |
MSC Industrial Direct | CS | 553530106 | 1,402,789 | 17,170 | SH | | DFND | 2 | 16,797 | 0 | 373 |
Mueller Water Products | CS | 624758108 | 1,414,068 | 131,419 | SH | | DFND | 2 | 131,419 | 0 | 0 |
National Fuel Gas Co | CS | 636180101 | 1,905,963 | 30,110 | SH | | DFND | 2 | 28,867 | 0 | 1,243 |
National Healthcare Corp | CS | 635906100 | 3,906,056 | 65,648 | SH | | DFND | 2 | 65,648 | 0 | 0 |
Nelnet Inc | CS | 64031N108 | 3,830,648 | 42,211 | SH | | DFND | 2 | 42,211 | 0 | 0 |
NewMarket Corp | CS | 651587107 | 877,952 | 2,822 | SH | | DFND | 2 | 2,822 | 0 | 0 |
Nextera Energy Inc | CS | 65339F101 | 384,560 | 4,600 | SH | | DFND | 2 | 4,600 | 0 | 0 |
NextGen Healthcare Inc | CS | 65343c102 | 896,426 | 47,733 | SH | | DFND | 2 | 47,733 | 0 | 0 |
Northwest Natural Holding Co | CS | 66765N105 | 654,029 | 13,743 | SH | | DFND | 2 | 13,743 | 0 | 0 |
Northwestern Corp | CS | 668074305 | 4,815,860 | 81,157 | SH | | DFND | 2 | 76,878 | 0 | 4,279 |
Nutrien Ltd | CS | 67077M108 | 1,336,459 | 18,300 | SH | | DFND | 2 | 15,234 | 0 | 3,066 |
nVent Electric | CS | g6700g107 | 1,741,845 | 45,278 | SH | | DFND | 2 | 44,292 | 0 | 986 |
Omnicom Group | CS | 681919106 | 7,771,564 | 95,275 | SH | | DFND | 2 | 89,255 | 0 | 6,020 |
Packaging Corp of America | CS | 695156109 | 3,558,072 | 27,817 | SH | | DFND | 2 | 25,660 | 0 | 2,157 |
Parker Hannifin Corp | CS | 701094104 | 403,908 | 1,388 | SH | | DFND | 2 | 886 | 0 | 502 |
Paychex Inc | CS | 704326107 | 2,799,236 | 24,223 | SH | | DFND | 2 | 23,250 | 0 | 973 |
PepsiCo Inc | CS | 713448108 | 6,041,448 | 33,441 | SH | | DFND | 2 | 29,795 | 0 | 3,646 |
Perrigo Co plc | CS | g97822103 | 1,238,183 | 36,321 | SH | | DFND | 2 | 36,321 | 0 | 0 |
Pfizer Inc | CS | 717081103 | 6,101,491 | 119,077 | SH | | DFND | 2 | 107,500 | 0 | 11,577 |
Philip Morris International | CS | 718172109 | 4,379,660 | 43,273 | SH | | DFND | 2 | 41,611 | 0 | 1,662 |
Pioneer Nat Res Co | CS | 723787107 | 1,664,963 | 7,290 | SH | | DFND | 2 | 7,091 | 0 | 199 |
Plexus Corp | CS | 729132100 | 947,265 | 9,203 | SH | | DFND | 2 | 9,203 | 0 | 0 |
PNC Financial Services Group | CS | 693475105 | 5,291,370 | 33,502 | SH | | DFND | 2 | 30,460 | 0 | 3,042 |
Portland General Electric Co | CS | 736508847 | 5,339,187 | 108,963 | SH | | DFND | 2 | 108,963 | 0 | 0 |
Preformed Line Products Co | CS | 740444104 | 419,032 | 5,031 | SH | | DFND | 2 | 5,031 | 0 | 0 |
Prestige Consumer Healthcare I | CS | 74112D101 | 3,917,508 | 62,580 | SH | | DFND | 2 | 62,580 | 0 | 0 |
Principal Financial Group Inc | CS | 74251V102 | 4,846,371 | 57,750 | SH | | DFND | 2 | 53,608 | 0 | 4,142 |
Prudential Financial Inc | CS | 744320102 | 4,290,505 | 43,138 | SH | | DFND | 2 | 41,466 | 0 | 1,672 |
Public Storage | CS | 74460D109 | 2,157,183 | 7,699 | SH | | DFND | 2 | 6,250 | 0 | 1,449 |
PulteGroup Inc | CS | 745867101 | 1,089,169 | 23,922 | SH | | DFND | 2 | 23,670 | 0 | 252 |
QCR Holdings Inc | CS | 74727a104 | 2,625,261 | 52,886 | SH | | DFND | 2 | 52,886 | 0 | 0 |
Quest Diagnostics Inc | CS | 74834L100 | 1,474,291 | 9,424 | SH | | DFND | 2 | 9,219 | 0 | 205 |
Raymond James Financial Inc | CS | 754730109 | 1,985,594 | 18,583 | SH | | DFND | 2 | 18,178 | 0 | 405 |
Regal Rexnord Corp | CS | 758750103 | 2,060,525 | 17,174 | SH | | DFND | 2 | 15,011 | 0 | 2,163 |
Regency Ctrs Corp Com | CS | 758849103 | 975,562 | 15,609 | SH | | DFND | 2 | 15,446 | 0 | 163 |
Regions Financial Corp | CS | 7591EP100 | 1,471,448 | 68,249 | SH | | DFND | 2 | 66,908 | 0 | 1,341 |
Reinsurance Group Of America | CS | 759351604 | 1,386,656 | 9,759 | SH | | DFND | 2 | 9,547 | 0 | 212 |
Republic Services Inc | CS | 760759100 | 1,561,295 | 12,104 | SH | | DFND | 2 | 11,840 | 0 | 264 |
RPM Intl Inc | CS | 749685103 | 349,651 | 3,588 | SH | | DFND | 2 | 2,340 | 0 | 1,248 |
Safety Insurance Group Inc | CS | 78648T100 | 4,394,159 | 52,150 | SH | | DFND | 2 | 52,150 | 0 | 0 |
Sensient Technologies Corp | CS | 81725T100 | 1,207,920 | 16,565 | SH | | DFND | 2 | 16,565 | 0 | 0 |
Skechers USA Inc | CS | 830566105 | 1,265,464 | 30,166 | SH | | DFND | 2 | 29,479 | 0 | 687 |
Sonoco Products | CS | 835495102 | 863,478 | 14,223 | SH | | DFND | 2 | 14,223 | 0 | 0 |
Southern Co/The | CS | 842587107 | 305,349 | 4,276 | SH | | DFND | 2 | 3,074 | 0 | 1,202 |
Southwest Gas Holdings Inc | CS | 844895102 | 1,007,530 | 16,282 | SH | | DFND | 2 | 16,282 | 0 | 0 |
Spire Inc | CS | 84857L101 | 3,455,877 | 50,187 | SH | | DFND | 2 | 50,187 | 0 | 0 |
Sprouts Farmers Market Inc | CS | 85208m102 | 1,132,011 | 34,971 | SH | | DFND | 2 | 34,971 | 0 | 0 |
SSR Mining Inc | CS | 784730103 | 1,326,732 | 84,667 | SH | | DFND | 2 | 84,667 | 0 | 0 |
Stag Industrial Inc | CS | 85254J102 | 1,381,576 | 42,760 | SH | | DFND | 2 | 41,829 | 0 | 931 |
Standard Motor Products Inc | CS | 853666105 | 5,508,527 | 158,291 | SH | | DFND | 2 | 158,291 | 0 | 0 |
Stanley Black & Decker Inc | CS | 854502101 | 2,826,841 | 37,631 | SH | | DFND | 2 | 33,527 | 0 | 4,104 |
Steel Dynamics Inc | CS | 858119100 | 1,306,151 | 13,369 | SH | | DFND | 2 | 13,082 | 0 | 287 |
Stepan Co | CS | 858586100 | 1,933,420 | 18,161 | SH | | DFND | 2 | 18,161 | 0 | 0 |
Stewart Information Services C | CS | 860372101 | 3,596,883 | 84,177 | SH | | DFND | 2 | 84,177 | 0 | 0 |
Stonex Group Inc | CS | 861896108 | 1,204,497 | 12,639 | SH | | DFND | 2 | 12,639 | 0 | 0 |
Stryker Corp | CS | 863667101 | 1,646,309 | 6,734 | SH | | DFND | 2 | 5,650 | 0 | 1,084 |
T Rowe Price Group Inc | CS | 74144T108 | 4,986,332 | 45,721 | SH | | DFND | 2 | 42,222 | 0 | 3,499 |
Take-Two Interactive Software | CS | 874054109 | 1,111,484 | 10,674 | SH | | DFND | 2 | 10,563 | 0 | 111 |
Texas Instruments Inc | CS | 882508104 | 4,241,693 | 25,673 | SH | | DFND | 2 | 22,829 | 0 | 2,844 |
Tri Pointe Group Inc | CS | 87265H109 | 5,743,845 | 308,975 | SH | | DFND | 2 | 308,975 | 0 | 0 |
Truist Financial Corp | CS | 89832q109 | 955,483 | 22,205 | SH | | DFND | 2 | 18,029 | 0 | 4,176 |
Tyson Foods Inc | CS | 902494103 | 1,158,721 | 18,614 | SH | | DFND | 2 | 18,211 | 0 | 403 |
Ulta Beauty Inc | CS | 90384S303 | 1,649,250 | 3,516 | SH | | DFND | 2 | 3,439 | 0 | 77 |
Union Pacific Corp | CS | 907818108 | 2,291,437 | 11,066 | SH | | DFND | 2 | 10,514 | 0 | 552 |
United Parcel Service Inc | CS | 911312106 | 6,243,240 | 35,914 | SH | | DFND | 2 | 32,983 | 0 | 2,931 |
Universal Health Rlty Income | CS | 91359E105 | 2,172,861 | 45,524 | SH | | DFND | 2 | 45,524 | 0 | 0 |
US Bancorp | CS | 902973304 | 5,544,928 | 127,148 | SH | | DFND | 2 | 114,030 | 0 | 13,118 |
US Foods Holding Corp | CS | 912008109 | 608,039 | 17,873 | SH | | DFND | 2 | 17,521 | 0 | 352 |
Verizon Communications Inc | CS | 92343V104 | 5,379,002 | 136,523 | SH | | DFND | 2 | 120,020 | 0 | 16,503 |
Visa Inc | CS | 92826C839 | 350,907 | 1,689 | SH | | DFND | 2 | 1,104 | 0 | 585 |
Vishay Intertechnology Inc | CS | 928298108 | 5,915,961 | 274,268 | SH | | DFND | 2 | 264,305 | 0 | 9,963 |
Walt Disney Co/The | CS | 254687106 | 1,141,844 | 13,143 | SH | | DFND | 2 | 10,739 | 0 | 2,404 |
Washington Federal | CS | 938824109 | 5,096,614 | 151,911 | SH | | DFND | 2 | 151,911 | 0 | 0 |
Washington Trust Bancorp | CS | 940610108 | 3,143,603 | 66,630 | SH | | DFND | 2 | 66,630 | 0 | 0 |
Waterstone Financial Inc | CS | 94188P101 | 3,215,501 | 186,514 | SH | | DFND | 2 | 186,514 | 0 | 0 |
WEC Energy Group Inc | CS | 92939U106 | 4,369,260 | 46,600 | SH | | DFND | 2 | 40,980 | 0 | 5,620 |
Welltower Inc | CS | 95040q104 | 1,013,010 | 15,454 | SH | | DFND | 2 | 15,292 | 0 | 162 |
Wendy's Company/The | CS | 95058W100 | 2,138,173 | 94,484 | SH | | DFND | 2 | 94,484 | 0 | 0 |
Werner Enterprises Inc | CS | 950755108 | 5,434,174 | 134,977 | SH | | DFND | 2 | 134,977 | 0 | 0 |
Whirlpool Corp | CS | 963320106 | 2,298,584 | 16,249 | SH | | DFND | 2 | 15,319 | 0 | 930 |
White Mountains Insurance Grou | CS | G9618E107 | 1,040,947 | 736 | SH | | DFND | 2 | 736 | 0 | 0 |
World Fuel Svcs Corp | CS | 981475106 | 2,384,379 | 87,244 | SH | | DFND | 2 | 87,244 | 0 | 0 |
WR Berkley Corp | CS | 084423102 | 1,667,513 | 22,978 | SH | | DFND | 2 | 22,481 | 0 | 497 |
Xcel Energy Inc | CS | 98389B100 | 1,416,082 | 20,198 | SH | | DFND | 2 | 19,756 | 0 | 442 |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,386,052 | 10,871 | SH | | DFND | 2 | 10,634 | 0 | 237 |
iShares National Muni Bond | EF | 464288414 | 2,090,035 | 19,807 | SH | | DFND | 2 | 16,264 | 0 | 3,543 |
iShares Russell 3000 Value Ind | EF | 464287663 | 12,662,617 | 179,281 | SH | | DFND | 2 | 177,308 | 0 | 1,973 |
iShares S&P Mid-Cap 400 Value | EF | 464287705 | 435,254 | 4,318 | SH | | DFND | 2 | 3,735 | 0 | 583 |
iShares Short Term Natinal | EF | 464288158 | 693,395 | 6,650 | SH | | DFND | 2 | 6,650 | 0 | 0 |
Schwab Short-Term US Treasury | EF | 808524862 | 8,632,402 | 178,947 | SH | | DFND | 2 | 166,522 | 0 | 12,425 |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 8,311,182 | 273,484 | SH | | DFND | 2 | 254,018 | 0 | 19,466 |
SPDR S&P 500 | EF | 78462F103 | 984,385 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 783,904 | 35,200 | SH | | DFND | 2 | 35,200 | 0 | 0 |