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 | 2,302 | 20,831 | SH | | DFND | 2 | 19,842 | 0 | 989 |
Advance Auto Parts Inc | CS | 00751Y106 | 1,908 | 12,205 | SH | | DFND | 2 | 11,600 | 0 | 605 |
Advanced Energy Inds | CS | 007973100 | 1,557 | 20,117 | SH | | DFND | 2 | 17,911 | 0 | 2,206 |
Aflac Inc | CS | 001055102 | 1,787 | 31,794 | SH | | DFND | 2 | 26,839 | 0 | 4,955 |
Air Products & Chemicals Inc | CS | 009158106 | 2,503 | 10,756 | SH | | DFND | 2 | 9,852 | 0 | 904 |
Alamos Gold Inc | CS | 011532108 | 2,125 | 286,833 | SH | | DFND | 2 | 286,833 | 0 | 0 |
Alexander's Inc | CS | 014752109 | 712 | 3,408 | SH | | DFND | 2 | 3,408 | 0 | 0 |
Allstate Corp/The | CS | 020002101 | 1,313 | 10,542 | SH | | DFND | 2 | 10,319 | 0 | 223 |
Alphabet Inc - A | CS | 02079k305 | 533 | 5,577 | SH | | DFND | 2 | 3,530 | 0 | 2,047 |
Altria Group Inc | CS | 02209S103 | 3,706 | 91,773 | SH | | DFND | 2 | 87,337 | 0 | 4,436 |
Amdocs Ltd | CS | G02602103 | 432 | 5,434 | SH | | DFND | 2 | 3,550 | 0 | 1,884 |
Ameren Corp | CS | 023608102 | 1,441 | 17,895 | SH | | DFND | 2 | 17,508 | 0 | 387 |
American Electric Power | CS | 025537101 | 2,725 | 31,523 | SH | | DFND | 2 | 28,533 | 0 | 2,990 |
American States Water Co | CS | 029899101 | 2,363 | 30,317 | SH | | DFND | 2 | 30,317 | 0 | 0 |
American Woodmark Corp | CS | 030506109 | 1,737 | 39,600 | SH | | DFND | 2 | 39,600 | 0 | 0 |
Ameriprise Financial Inc | CS | 03076C106 | 1,478 | 5,868 | SH | | DFND | 2 | 5,758 | 0 | 110 |
Amgen Inc | CS | 031162100 | 5,472 | 24,275 | SH | | DFND | 2 | 21,873 | 0 | 2,402 |
Argan Inc | CS | 04010e109 | 4,052 | 125,967 | SH | | DFND | 2 | 125,967 | 0 | 0 |
Arrow Electronics Inc | CS | 042735100 | 1,072 | 11,631 | SH | | DFND | 2 | 11,385 | 0 | 246 |
Associated Banc Corp | CS | 045487105 | 1,206 | 60,046 | SH | | DFND | 2 | 60,046 | 0 | 0 |
Assurant Inc | CS | 04621X108 | 1,391 | 9,575 | SH | | DFND | 2 | 9,372 | 0 | 203 |
Atmos Energy Corp | CS | 049560105 | 1,511 | 14,840 | SH | | DFND | 2 | 14,525 | 0 | 315 |
AutoZone Inc | CS | 053332102 | 4,532 | 2,116 | SH | | DFND | 2 | 1,851 | 0 | 265 |
Avery Dennison Corp | CS | 053611109 | 1,158 | 7,117 | SH | | DFND | 2 | 6,963 | 0 | 154 |
Avient Corp | CS | 05368V106 | 759 | 25,036 | SH | | DFND | 2 | 24,505 | 0 | 531 |
Avista Corp | CS | 05379B107 | 2,725 | 73,559 | SH | | DFND | 2 | 73,559 | 0 | 0 |
AZZ Inc | CS | 002474104 | 1,978 | 54,171 | SH | | DFND | 2 | 54,171 | 0 | 0 |
Baker Hughes Co | CS | 05722G100 | 1,090 | 52,009 | SH | | DFND | 2 | 50,893 | 0 | 1,116 |
Bank of NY Mellon | CS | 064058100 | 1,283 | 33,297 | SH | | DFND | 2 | 28,001 | 0 | 5,296 |
BCE Inc | CS | 05534B760 | 3,904 | 93,082 | SH | | DFND | 2 | 88,573 | 0 | 4,509 |
Benchmark Electronics Inc | CS | 08160H101 | 2,315 | 93,418 | SH | | DFND | 2 | 93,418 | 0 | 0 |
Berkshire Hathaway Inc - B | CS | 084670702 | 2,643 | 9,900 | SH | | DFND | 2 | 7,888 | 0 | 2,012 |
BJ's Wholesale Club Holdings | CS | 05550J101 | 2,154 | 29,578 | SH | | DFND | 2 | 28,948 | 0 | 630 |
BlackRock Inc | CS | 09247X101 | 4,466 | 8,115 | SH | | DFND | 2 | 7,132 | 0 | 983 |
BorgWarner Inc | CS | 099724106 | 1,983 | 63,161 | SH | | DFND | 2 | 57,547 | 0 | 5,614 |
Brady Corp | CS | 104674106 | 4,104 | 98,353 | SH | | DFND | 2 | 98,353 | 0 | 0 |
Bristol Myers Squibb Co | CS | 110122108 | 3,896 | 54,807 | SH | | DFND | 2 | 48,403 | 0 | 6,404 |
Broadcom Inc | CS | 11135f101 | 2,955 | 6,656 | SH | | DFND | 2 | 6,332 | 0 | 324 |
Broadridge Financial Solutions | CS | 11133T103 | 1,448 | 10,034 | SH | | DFND | 2 | 9,819 | 0 | 215 |
Cal Maine Foods Inc | CS | 128030202 | 3,254 | 58,541 | SH | | DFND | 2 | 58,541 | 0 | 0 |
Camden National Corp | CS | 133034108 | 4,287 | 100,624 | SH | | DFND | 2 | 100,624 | 0 | 0 |
Canadian Imperial Bank of Com | CS | 136069101 | 2,714 | 62,023 | SH | | DFND | 2 | 59,065 | 0 | 2,958 |
CareTrust REIT Inc | CS | 14174t107 | 790 | 43,595 | SH | | DFND | 2 | 43,595 | 0 | 0 |
Carter's Inc | CS | 146229109 | 963 | 14,688 | SH | | DFND | 2 | 14,688 | 0 | 0 |
Casey's Gen Stores Inc | CS | 147528103 | 1,418 | 7,002 | SH | | DFND | 2 | 6,852 | 0 | 150 |
Cathay General Bancorp | CS | 149150104 | 1,058 | 27,497 | SH | | DFND | 2 | 27,497 | 0 | 0 |
CBRE Group Inc | CS | 12504L109 | 1,176 | 17,424 | SH | | DFND | 2 | 17,054 | 0 | 370 |
Centerpoint Energy Inc | CS | 15189T107 | 1,515 | 53,762 | SH | | DFND | 2 | 52,620 | 0 | 1,142 |
Chemed Corp | CS | 16359R103 | 1,201 | 2,752 | SH | | DFND | 2 | 2,693 | 0 | 59 |
Chevron Corp | CS | 166764100 | 8,436 | 58,719 | SH | | DFND | 2 | 52,242 | 0 | 6,477 |
Church & Dwight Inc | CS | 171340102 | 374 | 5,241 | SH | | DFND | 2 | 3,428 | 0 | 1,813 |
Cisco Systems Inc | CS | 17275R102 | 5,116 | 127,909 | SH | | DFND | 2 | 114,459 | 0 | 13,450 |
Civitas Resources Inc | CS | 17888h103 | 715 | 12,456 | SH | | DFND | 2 | 12,456 | 0 | 0 |
CMS Energy Corp | CS | 125896100 | 1,429 | 24,538 | SH | | DFND | 2 | 24,014 | 0 | 524 |
Cognizant Technology Solutions | CS | 192446102 | 1,610 | 28,031 | SH | | DFND | 2 | 22,515 | 0 | 5,516 |
Conagra Brands | CS | 205887102 | 1,369 | 41,952 | SH | | DFND | 2 | 41,060 | 0 | 892 |
Crown Holdings Inc | CS | 228368106 | 1,151 | 14,205 | SH | | DFND | 2 | 13,904 | 0 | 301 |
CSG Systems International Inc | CS | 126349109 | 3,877 | 73,324 | SH | | DFND | 2 | 73,324 | 0 | 0 |
CTO Realty Growth Inc | CS | 22948Q101 | 2,385 | 127,260 | SH | | DFND | 2 | 127,260 | 0 | 0 |
Cummins Inc | CS | 231021106 | 487 | 2,391 | SH | | DFND | 2 | 1,893 | 0 | 498 |
Curtiss Wright Corp | CS | 231561101 | 1,412 | 10,144 | SH | | DFND | 2 | 9,929 | 0 | 215 |
CVS Health Corp | CS | 126650100 | 1,365 | 14,315 | SH | | DFND | 2 | 12,421 | 0 | 1,894 |
Diamond Hill Investment Group | CS | 25264R207 | 3,180 | 19,271 | SH | | DFND | 2 | 19,271 | 0 | 0 |
Digital Realty Trust Inc | CS | 253868103 | 3,134 | 31,599 | SH | | DFND | 2 | 29,082 | 0 | 2,517 |
Dominion Energy Inc | CS | 25746U109 | 3,299 | 47,737 | SH | | DFND | 2 | 43,655 | 0 | 4,082 |
Donaldson Inc | CS | 257651109 | 1,427 | 29,107 | SH | | DFND | 2 | 24,583 | 0 | 4,524 |
Dover Corp | CS | 260003108 | 1,010 | 8,661 | SH | | DFND | 2 | 8,476 | 0 | 185 |
Duke Energy Corp | CS | 26441c204 | 5,247 | 56,405 | SH | | DFND | 2 | 50,689 | 0 | 5,716 |
Eagle Materials Inc | CS | 26969p108 | 940 | 8,770 | SH | | DFND | 2 | 8,584 | 0 | 186 |
Elevance Health Inc | CS | 036752103 | 631 | 1,390 | SH | | DFND | 2 | 896 | 0 | 494 |
Eli Lilly & Co | CS | 532457108 | 281 | 870 | SH | | DFND | 2 | 870 | 0 | 0 |
Emerson Electric Co | CS | 291011104 | 3,612 | 49,330 | SH | | DFND | 2 | 43,386 | 0 | 5,944 |
Employers Holdings | CS | 292218104 | 4,426 | 128,317 | SH | | DFND | 2 | 128,317 | 0 | 0 |
Encompass Health Corp | CS | 29261A100 | 2,405 | 53,179 | SH | | DFND | 2 | 48,098 | 0 | 5,081 |
EOG Resources Inc | CS | 26875P101 | 2,087 | 18,681 | SH | | DFND | 2 | 17,856 | 0 | 825 |
Equity Commonwealth | CS | 294628102 | 3,378 | 138,658 | SH | | DFND | 2 | 138,658 | 0 | 0 |
Essex Property Trust Inc | CS | 297178105 | 1,783 | 7,361 | SH | | DFND | 2 | 6,831 | 0 | 530 |
FactSet Research Systems Inc | CS | 303075105 | 469 | 1,171 | SH | | DFND | 2 | 764 | 0 | 407 |
Fastenal Co | CS | 311900104 | 1,948 | 42,307 | SH | | DFND | 2 | 38,163 | 0 | 4,144 |
Federal Signal Corp | CS | 313855108 | 1,658 | 44,435 | SH | | DFND | 2 | 44,435 | 0 | 0 |
Federated Hermes Inc | CS | 314211103 | 876 | 26,439 | SH | | DFND | 2 | 26,439 | 0 | 0 |
Fifth Third Bancorp | CS | 316773100 | 1,305 | 40,817 | SH | | DFND | 2 | 39,945 | 0 | 872 |
Fiserv Inc | CS | 337738108 | 1,259 | 13,460 | SH | | DFND | 2 | 11,368 | 0 | 2,092 |
Flowers Foods Inc | CS | 343498101 | 5,541 | 224,404 | SH | | DFND | 2 | 209,391 | 0 | 15,013 |
FMC Corp | CS | 302491303 | 1,413 | 13,371 | SH | | DFND | 2 | 13,084 | 0 | 287 |
Fox Factory Holding Corp | CS | 35138V102 | 2,379 | 30,089 | SH | | DFND | 2 | 27,699 | 0 | 2,390 |
Fresh Del Monte Produce Inc | CS | G36738105 | 538 | 23,149 | SH | | DFND | 2 | 23,149 | 0 | 0 |
FTI Consulting Inc | CS | 302941109 | 1,436 | 8,665 | SH | | DFND | 2 | 8,479 | 0 | 186 |
Genuine Parts Co | CS | 372460105 | 4,155 | 27,826 | SH | | DFND | 2 | 26,807 | 0 | 1,019 |
Getty Realty Corp | CS | 374297109 | 2,515 | 93,535 | SH | | DFND | 2 | 93,535 | 0 | 0 |
Globe Life | CS | 37959e102 | 3,689 | 37,005 | SH | | DFND | 2 | 33,375 | 0 | 3,630 |
Haemonetics Corp | CS | 405024100 | 565 | 7,638 | SH | | DFND | 2 | 7,638 | 0 | 0 |
HCA Holdings Inc | CS | 40412C101 | 662 | 3,604 | SH | | DFND | 2 | 2,372 | 0 | 1,232 |
Healthcare Realty Trust Inc | CS | 42226K105 | 1,015 | 48,701 | SH | | DFND | 2 | 47,667 | 0 | 1,034 |
Heartland Express Inc | CS | 422347104 | 4,814 | 336,433 | SH | | DFND | 2 | 336,433 | 0 | 0 |
Hershey Co/The | CS | 427866108 | 2,908 | 13,189 | SH | | DFND | 2 | 10,536 | 0 | 2,653 |
Home Depot Inc | CS | 437076102 | 334 | 1,212 | SH | | DFND | 2 | 823 | 0 | 389 |
Hooker Furniture Corp | CS | 439038100 | 683 | 50,645 | SH | | DFND | 2 | 50,645 | 0 | 0 |
Hostess Brands Inc | CS | 44109J106 | 1,245 | 53,583 | SH | | DFND | 2 | 53,583 | 0 | 0 |
Hubbell Inc | CS | 443510607 | 1,764 | 7,911 | SH | | DFND | 2 | 7,743 | 0 | 168 |
Humana Inc | CS | 444859102 | 2,105 | 4,338 | SH | | DFND | 2 | 3,649 | 0 | 689 |
Intel Corp | CS | 458140100 | 1,689 | 65,547 | SH | | DFND | 2 | 62,343 | 0 | 3,204 |
ITT Inc | CS | 45073v108 | 1,186 | 18,148 | SH | | DFND | 2 | 17,765 | 0 | 383 |
John B Sanfilippo & Son Inc | CS | 800422107 | 4,129 | 54,523 | SH | | DFND | 2 | 54,523 | 0 | 0 |
Johnson & Johnson | CS | 478160104 | 5,136 | 31,437 | SH | | DFND | 2 | 27,824 | 0 | 3,613 |
Johnson Outdoors Inc | CS | 479167108 | 1,507 | 29,377 | SH | | DFND | 2 | 29,377 | 0 | 0 |
JP Morgan Chase & Co | CS | 46625H100 | 3,054 | 29,225 | SH | | DFND | 2 | 26,185 | 0 | 3,040 |
Kennametal Inc | CS | 489170100 | 815 | 39,615 | SH | | DFND | 2 | 39,615 | 0 | 0 |
KeyCorp | CS | 493267108 | 1,331 | 83,061 | SH | | DFND | 2 | 70,364 | 0 | 12,697 |
Kimberly Clark Corp | CS | 494368103 | 4,744 | 42,154 | SH | | DFND | 2 | 37,800 | 0 | 4,354 |
Kinder Morgan Inc | CS | 49456B101 | 5,501 | 330,587 | SH | | DFND | 2 | 297,852 | 0 | 32,735 |
Lamar Advertising Co | CS | 512816109 | 2,108 | 25,549 | SH | | DFND | 2 | 24,399 | 0 | 1,150 |
Lancaster Colony Corp | CS | 513847103 | 2,949 | 19,624 | SH | | DFND | 2 | 19,624 | 0 | 0 |
Linde | CS | g5494j103 | 1,814 | 6,730 | SH | | DFND | 2 | 5,669 | 0 | 1,061 |
Littelfuse Inc | CS | 537008104 | 1,038 | 5,224 | SH | | DFND | 2 | 5,111 | 0 | 113 |
LKQ Corp | CS | 501889208 | 536 | 11,376 | SH | | DFND | 2 | 7,323 | 0 | 4,053 |
Lockheed Martin Corp | CS | 539830109 | 2,755 | 7,131 | SH | | DFND | 2 | 6,796 | 0 | 335 |
Lowe's Companies Inc | CS | 548661107 | 1,676 | 8,925 | SH | | DFND | 2 | 7,496 | 0 | 1,429 |
Masco Corp | CS | 574599106 | 1,155 | 24,748 | SH | | DFND | 2 | 24,223 | 0 | 525 |
Maximus Inc | CS | 577933104 | 2,632 | 45,475 | SH | | DFND | 2 | 45,475 | 0 | 0 |
McKesson Corp | CS | 58155Q103 | 2,461 | 7,240 | SH | | DFND | 2 | 5,919 | 0 | 1,321 |
Merck & Co Inc | CS | 58933Y105 | 3,627 | 42,119 | SH | | DFND | 2 | 40,127 | 0 | 1,992 |
Meta Platforms Inc | CS | 30303M102 | 350 | 2,578 | SH | | DFND | 2 | 1,697 | 0 | 881 |
Methode Electronics Inc | CS | 591520200 | 1,471 | 39,600 | SH | | DFND | 2 | 39,600 | 0 | 0 |
Metlife Inc | CS | 59156R108 | 3,353 | 55,159 | SH | | DFND | 2 | 51,274 | 0 | 3,885 |
Microsoft Corp | CS | 594918104 | 1,349 | 5,794 | SH | | DFND | 2 | 5,010 | 0 | 784 |
Miller Industries Inc/Tenn | CS | 600551204 | 1,386 | 65,099 | SH | | DFND | 2 | 65,099 | 0 | 0 |
MSC Industrial Direct | CS | 553530106 | 1,215 | 16,690 | SH | | DFND | 2 | 16,332 | 0 | 358 |
Mueller Water Products | CS | 624758108 | 870 | 84,722 | SH | | DFND | 2 | 84,722 | 0 | 0 |
Murphy USA Inc | CS | 626755102 | 2,746 | 9,988 | SH | | DFND | 2 | 9,988 | 0 | 0 |
National Fuel Gas Co | CS | 636180101 | 1,519 | 24,686 | SH | | DFND | 2 | 23,478 | 0 | 1,208 |
National Healthcare Corp | CS | 635906100 | 3,498 | 55,228 | SH | | DFND | 2 | 55,228 | 0 | 0 |
Nelnet Inc | CS | 64031N108 | 3,061 | 38,660 | SH | | DFND | 2 | 38,660 | 0 | 0 |
NewMarket Corp | CS | 651587107 | 1,167 | 3,878 | SH | | DFND | 2 | 3,878 | 0 | 0 |
Nextera Energy Inc | CS | 65339F101 | 361 | 4,600 | SH | | DFND | 2 | 4,600 | 0 | 0 |
NextGen Healthcare Inc | CS | 65343c102 | 857 | 48,413 | SH | | DFND | 2 | 48,413 | 0 | 0 |
Northwest Natural Holding Co | CS | 66765N105 | 897 | 20,681 | SH | | DFND | 2 | 20,681 | 0 | 0 |
Northwestern Corp | CS | 668074305 | 5,519 | 111,989 | SH | | DFND | 2 | 106,170 | 0 | 5,819 |
Nutrien Ltd | CS | 67077M108 | 1,526 | 18,301 | SH | | DFND | 2 | 15,336 | 0 | 2,965 |
nVent Electric | CS | g6700g107 | 1,456 | 46,062 | SH | | DFND | 2 | 45,076 | 0 | 986 |
Omnicom Group | CS | 681919106 | 5,588 | 88,568 | SH | | DFND | 2 | 82,470 | 0 | 6,098 |
Packaging Corp of America | CS | 695156109 | 291 | 2,593 | SH | | DFND | 2 | 1,695 | 0 | 898 |
Parker Hannifin Corp | CS | 701094104 | 340 | 1,404 | SH | | DFND | 2 | 902 | 0 | 502 |
Paychex Inc | CS | 704326107 | 2,186 | 19,481 | SH | | DFND | 2 | 18,535 | 0 | 946 |
Pentair | CS | g7s00t104 | 787 | 19,373 | SH | | DFND | 2 | 18,962 | 0 | 411 |
PepsiCo Inc | CS | 713448108 | 4,909 | 30,071 | SH | | DFND | 2 | 26,484 | 0 | 3,587 |
Pfizer Inc | CS | 717081103 | 5,276 | 120,569 | SH | | DFND | 2 | 108,395 | 0 | 12,174 |
Philip Morris International | CS | 718172109 | 2,889 | 34,805 | SH | | DFND | 2 | 33,189 | 0 | 1,616 |
Pinnacle West Capital | CS | 723484101 | 1,545 | 23,950 | SH | | DFND | 2 | 22,795 | 0 | 1,155 |
Pioneer Nat Res Co | CS | 723787107 | 2,395 | 11,062 | SH | | DFND | 2 | 10,827 | 0 | 235 |
Plexus Corp | CS | 729132100 | 977 | 11,163 | SH | | DFND | 2 | 11,163 | 0 | 0 |
PNC Financial Services Group | CS | 693475105 | 4,387 | 29,357 | SH | | DFND | 2 | 26,376 | 0 | 2,981 |
Polaris Industries Inc | CS | 731068102 | 965 | 10,084 | SH | | DFND | 2 | 9,870 | 0 | 214 |
Portland General Electric Co | CS | 736508847 | 3,070 | 70,649 | SH | | DFND | 2 | 70,649 | 0 | 0 |
Preformed Line Products Co | CS | 740444104 | 1,313 | 18,449 | SH | | DFND | 2 | 18,449 | 0 | 0 |
Prestige Consumer Healthcare I | CS | 74112D101 | 2,699 | 54,171 | SH | | DFND | 2 | 54,171 | 0 | 0 |
Principal Financial Group Inc | CS | 74251V102 | 3,476 | 48,182 | SH | | DFND | 2 | 44,088 | 0 | 4,094 |
Prudential Financial Inc | CS | 744320102 | 2,978 | 34,722 | SH | | DFND | 2 | 33,096 | 0 | 1,626 |
Public Storage | CS | 74460D109 | 2,282 | 7,793 | SH | | DFND | 2 | 6,368 | 0 | 1,425 |
PulteGroup Inc | CS | 745867101 | 978 | 26,080 | SH | | DFND | 2 | 25,525 | 0 | 555 |
QCR Holdings Inc | CS | 74727a104 | 3,509 | 68,885 | SH | | DFND | 2 | 68,885 | 0 | 0 |
Quest Diagnostics Inc | CS | 74834L100 | 1,175 | 9,581 | SH | | DFND | 2 | 9,376 | 0 | 205 |
Raymond James Financial Inc | CS | 754730109 | 1,886 | 19,088 | SH | | DFND | 2 | 18,683 | 0 | 405 |
Regal Rexnord Corp | CS | 758750103 | 1,736 | 12,370 | SH | | DFND | 2 | 10,393 | 0 | 1,977 |
Regions Financial Corp | CS | 7591EP100 | 1,140 | 56,788 | SH | | DFND | 2 | 55,579 | 0 | 1,209 |
Reinsurance Group Of America | CS | 759351604 | 1,261 | 10,025 | SH | | DFND | 2 | 9,813 | 0 | 212 |
Republic Services Inc | CS | 760759100 | 1,691 | 12,433 | SH | | DFND | 2 | 12,169 | 0 | 264 |
RPM Intl Inc | CS | 749685103 | 294 | 3,532 | SH | | DFND | 2 | 2,301 | 0 | 1,231 |
Safety Insurance Group Inc | CS | 78648T100 | 4,303 | 52,760 | SH | | DFND | 2 | 52,760 | 0 | 0 |
Skechers USA Inc | CS | 830566105 | 965 | 30,437 | SH | | DFND | 2 | 29,772 | 0 | 665 |
Sonoco Products | CS | 835495102 | 3,142 | 55,388 | SH | | DFND | 2 | 52,820 | 0 | 2,568 |
Southern Co/The | CS | 842587107 | 295 | 4,332 | SH | | DFND | 2 | 3,143 | 0 | 1,189 |
Southwest Gas Holdings Inc | CS | 844895102 | 4,333 | 62,125 | SH | | DFND | 2 | 61,100 | 0 | 1,025 |
Spire Inc | CS | 84857L101 | 3,186 | 51,115 | SH | | DFND | 2 | 51,115 | 0 | 0 |
Sprouts Farmers Market Inc | CS | 85208m102 | 2,648 | 95,415 | SH | | DFND | 2 | 95,415 | 0 | 0 |
Stag Industrial Inc | CS | 85254J102 | 1,150 | 40,445 | SH | | DFND | 2 | 39,588 | 0 | 857 |
Standard Motor Products Inc | CS | 853666105 | 4,407 | 135,603 | SH | | DFND | 2 | 135,603 | 0 | 0 |
Stanley Black & Decker Inc | CS | 854502101 | 1,238 | 16,458 | SH | | DFND | 2 | 13,265 | 0 | 3,193 |
Steel Dynamics Inc | CS | 858119100 | 1,204 | 16,966 | SH | | DFND | 2 | 16,605 | 0 | 361 |
Stepan Co | CS | 858586100 | 1,222 | 13,043 | SH | | DFND | 2 | 13,043 | 0 | 0 |
Stewart Information Services C | CS | 860372101 | 3,456 | 79,199 | SH | | DFND | 2 | 79,199 | 0 | 0 |
Stonex Group Inc | CS | 861896108 | 3,557 | 42,890 | SH | | DFND | 2 | 42,890 | 0 | 0 |
Stryker Corp | CS | 863667101 | 1,388 | 6,853 | SH | | DFND | 2 | 5,798 | 0 | 1,055 |
T Rowe Price Group Inc | CS | 74144T108 | 3,961 | 37,720 | SH | | DFND | 2 | 34,593 | 0 | 3,127 |
Texas Instruments Inc | CS | 882508104 | 3,583 | 23,146 | SH | | DFND | 2 | 20,375 | 0 | 2,771 |
The Wendy's Company | CS | 95058W100 | 1,590 | 85,075 | SH | | DFND | 2 | 85,075 | 0 | 0 |
Treehouse Foods Inc | CS | 89469A104 | 1,042 | 24,559 | SH | | DFND | 2 | 24,559 | 0 | 0 |
Tri Pointe Group Inc | CS | 87265H109 | 4,474 | 296,113 | SH | | DFND | 2 | 296,113 | 0 | 0 |
Truist Financial Corp | CS | 89832q109 | 1,182 | 27,142 | SH | | DFND | 2 | 22,935 | 0 | 4,207 |
Tyson Foods Inc | CS | 902494103 | 1,179 | 17,879 | SH | | DFND | 2 | 17,500 | 0 | 379 |
Ulta Beauty Inc | CS | 90384S303 | 1,449 | 3,612 | SH | | DFND | 2 | 3,535 | 0 | 77 |
UMB Financial Corp | CS | 902788108 | 1,184 | 14,048 | SH | | DFND | 2 | 13,750 | 0 | 298 |
United Parcel Service Inc | CS | 911312106 | 4,474 | 27,697 | SH | | DFND | 2 | 25,042 | 0 | 2,655 |
US Bancorp | CS | 902973304 | 5,022 | 124,561 | SH | | DFND | 2 | 111,748 | 0 | 12,813 |
Verizon Communications Inc | CS | 92343V104 | 6,472 | 170,461 | SH | | DFND | 2 | 153,181 | 0 | 17,280 |
Visa Inc | CS | 92826C839 | 295 | 1,663 | SH | | DFND | 2 | 1,087 | 0 | 576 |
Vishay Intertechnology Inc | CS | 928298108 | 4,636 | 260,604 | SH | | DFND | 2 | 250,876 | 0 | 9,728 |
Walt Disney Co/The | CS | 254687106 | 1,399 | 14,830 | SH | | DFND | 2 | 12,516 | 0 | 2,314 |
Washington Federal | CS | 938824109 | 4,166 | 138,946 | SH | | DFND | 2 | 138,946 | 0 | 0 |
Washington Trust Bancorp | CS | 940610108 | 2,693 | 57,931 | SH | | DFND | 2 | 57,931 | 0 | 0 |
Waterstone Financial Inc | CS | 94188P101 | 2,608 | 161,398 | SH | | DFND | 2 | 161,398 | 0 | 0 |
WEC Energy Group Inc | CS | 92939U106 | 1,503 | 16,802 | SH | | DFND | 2 | 14,092 | 0 | 2,710 |
Weis Markets Inc | CS | 948849104 | 837 | 11,751 | SH | | DFND | 2 | 11,751 | 0 | 0 |
Werner Enterprises Inc | CS | 950755108 | 4,862 | 129,307 | SH | | DFND | 2 | 129,307 | 0 | 0 |
Whirlpool Corp | CS | 963320106 | 2,201 | 16,330 | SH | | DFND | 2 | 15,547 | 0 | 783 |
White Mountains Insurance Grou | CS | G9618E107 | 3,062 | 2,350 | SH | | DFND | 2 | 2,350 | 0 | 0 |
World Fuel Svcs Corp | CS | 981475106 | 1,422 | 60,657 | SH | | DFND | 2 | 60,657 | 0 | 0 |
WR Berkley Corp | CS | 084423102 | 1,684 | 26,076 | SH | | DFND | 2 | 25,521 | 0 | 555 |
Xcel Energy Inc | CS | 98389B100 | 1,328 | 20,747 | SH | | DFND | 2 | 20,305 | 0 | 442 |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,055 | 10,093 | SH | | DFND | 2 | 9,876 | 0 | 217 |
iShares National Muni Bond | EF | 464288414 | 2,046 | 19,947 | SH | | DFND | 2 | 16,754 | 0 | 3,193 |
iShares Short Term Natinal | EF | 464288158 | 683 | 6,650 | SH | | DFND | 2 | 6,650 | 0 | 0 |
Schwab Short-Term US Treasury | EF | 808524862 | 8,626 | 178,740 | SH | | DFND | 2 | 166,615 | 0 | 12,125 |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 8,170 | 269,631 | SH | | DFND | 2 | 250,565 | 0 | 19,066 |
SPDR S&P 500 | EF | 78462F103 | 916 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 766 | 35,200 | SH | | DFND | 2 | 35,200 | 0 | 0 |