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 | 3,276,781 | 26,945 | SH | | DFND | 2 | 26,014 | 0 | 931 |
Advanced Energy Inds | CS | 007973100 | 2,940,784 | 30,008 | SH | | DFND | 2 | 27,732 | 0 | 2,276 |
Aflac Inc | CS | 001055102 | 1,927,816 | 29,879 | SH | | DFND | 2 | 24,819 | 0 | 5,060 |
Air Products & Chemicals Inc | CS | 009158106 | 4,361,858 | 15,187 | SH | | DFND | 2 | 14,269 | 0 | 918 |
Alamos Gold Inc | CS | 011532108 | 2,201,828 | 180,035 | SH | | DFND | 2 | 180,035 | 0 | 0 |
Alexander's Inc | CS | 014752109 | 1,896,231 | 9,787 | SH | | DFND | 2 | 9,787 | 0 | 0 |
Alexandria Real Estate Equitie | CS | 015271109 | 870,841 | 6,934 | SH | | DFND | 2 | 6,782 | 0 | 152 |
Alliant Energy Corp | CS | 018802108 | 5,674,177 | 106,258 | SH | | DFND | 2 | 95,147 | 0 | 11,111 |
Alphabet Inc - A | CS | 02079k305 | 504,646 | 4,865 | SH | | DFND | 2 | 2,882 | 0 | 1,983 |
Altria Group Inc | CS | 02209S103 | 8,568,927 | 192,042 | SH | | DFND | 2 | 180,047 | 0 | 11,995 |
Amdocs Ltd | CS | G02602103 | 458,831 | 4,778 | SH | | DFND | 2 | 2,958 | 0 | 1,820 |
Ameren Corp | CS | 023608102 | 1,581,542 | 18,307 | SH | | DFND | 2 | 17,906 | 0 | 401 |
American Electric Power | CS | 025537101 | 5,031,929 | 55,302 | SH | | DFND | 2 | 51,894 | 0 | 3,408 |
American States Water Co | CS | 029899101 | 3,880,671 | 43,657 | SH | | DFND | 2 | 43,657 | 0 | 0 |
American Woodmark Corp | CS | 030506109 | 2,266,503 | 43,528 | SH | | DFND | 2 | 43,528 | 0 | 0 |
Ameriprise Financial Inc | CS | 03076C106 | 1,926,046 | 6,284 | SH | | DFND | 2 | 6,160 | 0 | 124 |
Amgen Inc | CS | 031162100 | 7,617,059 | 31,508 | SH | | DFND | 2 | 28,629 | 0 | 2,879 |
Argan Inc | CS | 04010e109 | 5,878,834 | 145,264 | SH | | DFND | 2 | 145,264 | 0 | 0 |
Arrow Electronics Inc | CS | 042735100 | 1,738,690 | 13,924 | SH | | DFND | 2 | 13,619 | 0 | 305 |
Assurant Inc | CS | 04621X108 | 1,285,109 | 10,703 | SH | | DFND | 2 | 10,468 | 0 | 235 |
Atmos Energy Corp | CS | 049560105 | 1,701,692 | 15,145 | SH | | DFND | 2 | 14,815 | 0 | 330 |
AutoZone Inc | CS | 053332102 | 3,987,119 | 1,622 | SH | | DFND | 2 | 1,407 | 0 | 215 |
Avalonbay Communities Inc | CS | 053484101 | 1,385,487 | 8,244 | SH | | DFND | 2 | 8,063 | 0 | 181 |
Avery Dennison Corp | CS | 053611109 | 1,310,483 | 7,324 | SH | | DFND | 2 | 7,163 | 0 | 161 |
Avista Corp | CS | 05379B107 | 3,761,112 | 88,601 | SH | | DFND | 2 | 88,601 | 0 | 0 |
AZZ Inc | CS | 002474104 | 4,216,872 | 102,252 | SH | | DFND | 2 | 102,252 | 0 | 0 |
Baker Hughes Co | CS | 05722G100 | 1,344,097 | 46,573 | SH | | DFND | 2 | 45,553 | 0 | 1,020 |
Bank of NY Mellon | CS | 064058100 | 1,434,787 | 31,575 | SH | | DFND | 2 | 26,119 | 0 | 5,456 |
BCE Inc | CS | 05534B760 | 6,202,833 | 138,487 | SH | | DFND | 2 | 133,849 | 0 | 4,638 |
Benchmark Electronics Inc | CS | 08160H101 | 2,205,729 | 93,108 | SH | | DFND | 2 | 93,108 | 0 | 0 |
Berkshire Hathaway Inc - B | CS | 084670702 | 2,888,235 | 9,354 | SH | | DFND | 2 | 7,344 | 0 | 2,010 |
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,384,094 | 18,195 | SH | | DFND | 2 | 17,798 | 0 | 397 |
BlackRock Inc | CS | 09247X101 | 6,359,330 | 9,504 | SH | | DFND | 2 | 8,506 | 0 | 998 |
BorgWarner Inc | CS | 099724106 | 2,698,937 | 54,957 | SH | | DFND | 2 | 50,195 | 0 | 4,762 |
Brady Corp | CS | 104674106 | 5,487,069 | 102,123 | SH | | DFND | 2 | 102,123 | 0 | 0 |
Bristol Myers Squibb Co | CS | 110122108 | 4,652,295 | 67,123 | SH | | DFND | 2 | 60,551 | 0 | 6,572 |
Broadcom Inc | CS | 11135f101 | 6,429,514 | 10,022 | SH | | DFND | 2 | 9,687 | 0 | 335 |
Broadridge Financial Solutions | CS | 11133T103 | 1,544,994 | 10,541 | SH | | DFND | 2 | 10,309 | 0 | 232 |
Cal Maine Foods Inc | CS | 128030202 | 3,889,349 | 63,875 | SH | | DFND | 2 | 63,875 | 0 | 0 |
Camden National Corp | CS | 133034108 | 3,621,244 | 100,062 | SH | | DFND | 2 | 100,062 | 0 | 0 |
Canadian Imperial Bank of Com | CS | 136069101 | 3,826,496 | 90,205 | SH | | DFND | 2 | 87,142 | 0 | 3,063 |
Capitol Federal Financial | CS | 14057J101 | 3,582,042 | 532,250 | SH | | DFND | 2 | 532,250 | 0 | 0 |
CareTrust REIT Inc | CS | 14174t107 | 806,892 | 41,210 | SH | | DFND | 2 | 41,210 | 0 | 0 |
Carter's Inc | CS | 146229109 | 2,565,530 | 35,672 | SH | | DFND | 2 | 35,672 | 0 | 0 |
Casey's Gen Stores Inc | CS | 147528103 | 1,371,707 | 6,337 | SH | | DFND | 2 | 6,198 | 0 | 139 |
Cathay General Bancorp | CS | 149150104 | 1,342,552 | 38,892 | SH | | DFND | 2 | 38,892 | 0 | 0 |
CBRE Group Inc | CS | 12504L109 | 1,249,128 | 17,156 | SH | | DFND | 2 | 16,780 | 0 | 376 |
Centerpoint Energy Inc | CS | 15189T107 | 1,562,558 | 53,040 | SH | | DFND | 2 | 51,880 | 0 | 1,160 |
Chemed Corp | CS | 16359R103 | 1,409,443 | 2,621 | SH | | DFND | 2 | 2,563 | 0 | 58 |
Chevron Corp | CS | 166764100 | 11,004,748 | 67,448 | SH | | DFND | 2 | 61,530 | 0 | 5,918 |
Church & Dwight Inc | CS | 171340102 | 419,859 | 4,749 | SH | | DFND | 2 | 2,983 | 0 | 1,766 |
Cisco Systems Inc | CS | 17275R102 | 8,593,533 | 164,391 | SH | | DFND | 2 | 150,581 | 0 | 13,810 |
CMS Energy Corp | CS | 125896100 | 1,570,898 | 25,593 | SH | | DFND | 2 | 25,033 | 0 | 560 |
Cognizant Technology Solutions | CS | 192446102 | 1,610,223 | 26,427 | SH | | DFND | 2 | 20,778 | 0 | 5,649 |
Conagra Brands | CS | 205887102 | 1,714,877 | 45,657 | SH | | DFND | 2 | 44,657 | 0 | 1,000 |
Cousins Properties Inc | CS | 222795502 | 4,209,829 | 196,905 | SH | | DFND | 2 | 196,905 | 0 | 0 |
CSG Systems International Inc | CS | 126349109 | 3,305,611 | 61,557 | SH | | DFND | 2 | 61,557 | 0 | 0 |
Cummins Inc | CS | 231021106 | 544,646 | 2,280 | SH | | DFND | 2 | 1,783 | 0 | 497 |
Curtiss Wright Corp | CS | 231561101 | 1,707,431 | 9,687 | SH | | DFND | 2 | 9,475 | 0 | 212 |
CVS Health Corp | CS | 126650100 | 989,323 | 13,313 | SH | | DFND | 2 | 11,350 | 0 | 1,963 |
Diamond Hill Investment Group | CS | 25264R207 | 2,606,947 | 15,840 | SH | | DFND | 2 | 15,840 | 0 | 0 |
Digital Realty Trust Inc | CS | 253868103 | 5,277,658 | 53,684 | SH | | DFND | 2 | 50,649 | 0 | 3,035 |
Donaldson Inc | CS | 257651109 | 1,832,526 | 28,046 | SH | | DFND | 2 | 23,351 | 0 | 4,695 |
Dover Corp | CS | 260003108 | 1,518,944 | 9,997 | SH | | DFND | 2 | 9,780 | 0 | 217 |
Duke Energy Corp | CS | 26441c204 | 7,660,683 | 79,410 | SH | | DFND | 2 | 73,169 | 0 | 6,241 |
Eagle Materials Inc | CS | 26969p108 | 1,228,884 | 8,374 | SH | | DFND | 2 | 8,191 | 0 | 183 |
Eastman Chemical Co | CS | 277432100 | 1,289,812 | 15,293 | SH | | DFND | 2 | 14,958 | 0 | 335 |
Elevance Health Inc | CS | 036752103 | 568,325 | 1,236 | SH | | DFND | 2 | 761 | 0 | 475 |
Eli Lilly & Co | CS | 532457108 | 298,775 | 870 | SH | | DFND | 2 | 870 | 0 | 0 |
Emerson Electric Co | CS | 291011104 | 590,373 | 6,775 | SH | | DFND | 2 | 4,756 | 0 | 2,019 |
Employers Holdings | CS | 292218104 | 3,419,956 | 82,033 | SH | | DFND | 2 | 82,033 | 0 | 0 |
Encompass Health Corp | CS | 29261A100 | 2,991,815 | 55,302 | SH | | DFND | 2 | 49,980 | 0 | 5,322 |
EOG Resources Inc | CS | 26875P101 | 3,827,381 | 33,389 | SH | | DFND | 2 | 32,292 | 0 | 1,097 |
Equity Commonwealth | CS | 294628102 | 4,523,313 | 218,412 | SH | | DFND | 2 | 218,412 | 0 | 0 |
Essex Property Trust Inc | CS | 297178105 | 3,558,517 | 17,015 | SH | | DFND | 2 | 16,139 | 0 | 876 |
Eversource Energy | CS | 30040w108 | 3,760,393 | 48,050 | SH | | DFND | 2 | 46,423 | 0 | 1,627 |
FactSet Research Systems Inc | CS | 303075105 | 439,995 | 1,060 | SH | | DFND | 2 | 664 | 0 | 396 |
Fastenal Co | CS | 311900104 | 5,797,793 | 107,486 | SH | | DFND | 2 | 100,881 | 0 | 6,605 |
Federated Hermes Inc | CS | 314211103 | 1,256,141 | 31,294 | SH | | DFND | 2 | 31,294 | 0 | 0 |
Fifth Third Bancorp | CS | 316773100 | 1,050,122 | 39,419 | SH | | DFND | 2 | 38,559 | 0 | 860 |
Fiserv Inc | CS | 337738108 | 1,167,487 | 10,329 | SH | | DFND | 2 | 8,589 | 0 | 1,740 |
Flowers Foods Inc | CS | 343498101 | 7,571,821 | 276,243 | SH | | DFND | 2 | 260,677 | 0 | 15,566 |
FMC Corp | CS | 302491303 | 1,576,698 | 12,910 | SH | | DFND | 2 | 12,627 | 0 | 283 |
Fox Factory Holding Corp | CS | 35138V102 | 2,601,930 | 21,438 | SH | | DFND | 2 | 19,694 | 0 | 1,744 |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,682,878 | 55,891 | SH | | DFND | 2 | 55,891 | 0 | 0 |
FTI Consulting Inc | CS | 302941109 | 1,715,958 | 8,695 | SH | | DFND | 2 | 8,505 | 0 | 190 |
Genuine Parts Co | CS | 372460105 | 1,787,540 | 10,684 | SH | | DFND | 2 | 10,482 | 0 | 202 |
Getty Realty Corp | CS | 374297109 | 2,176,140 | 60,398 | SH | | DFND | 2 | 60,398 | 0 | 0 |
Globe Life | CS | 37959e102 | 3,852,724 | 35,018 | SH | | DFND | 2 | 31,303 | 0 | 3,715 |
Great Southern Bancorp Inc | CS | 390905107 | 1,207,400 | 23,824 | SH | | DFND | 2 | 23,824 | 0 | 0 |
Haemonetics Corp | CS | 405024100 | 628,734 | 7,598 | SH | | DFND | 2 | 7,598 | 0 | 0 |
HCA Holdings Inc | CS | 40412C101 | 534,479 | 2,027 | SH | | DFND | 2 | 1,252 | 0 | 775 |
Heartland Express Inc | CS | 422347104 | 3,569,375 | 224,207 | SH | | DFND | 2 | 224,207 | 0 | 0 |
Hershey Co/The | CS | 427866108 | 3,158,357 | 12,414 | SH | | DFND | 2 | 9,738 | 0 | 2,676 |
Home Depot Inc | CS | 437076102 | 4,142,895 | 14,038 | SH | | DFND | 2 | 13,201 | 0 | 837 |
Hubbell Inc | CS | 443510607 | 1,596,114 | 6,560 | SH | | DFND | 2 | 6,416 | 0 | 144 |
Humana Inc | CS | 444859102 | 2,019,514 | 4,160 | SH | | DFND | 2 | 3,450 | 0 | 710 |
ITT Inc | CS | 45073v108 | 1,495,406 | 17,328 | SH | | DFND | 2 | 16,951 | 0 | 377 |
John B Sanfilippo & Son Inc | CS | 800422107 | 5,142,381 | 53,058 | SH | | DFND | 2 | 53,058 | 0 | 0 |
John Bean Technologies Corp | CS | 477839104 | 1,914,105 | 17,514 | SH | | DFND | 2 | 17,514 | 0 | 0 |
Johnson & Johnson | CS | 478160104 | 9,742,362 | 62,854 | SH | | DFND | 2 | 57,333 | 0 | 5,521 |
Johnson Outdoors Inc | CS | 479167108 | 2,450,585 | 38,892 | SH | | DFND | 2 | 38,892 | 0 | 0 |
JP Morgan Chase & Co | CS | 46625H100 | 5,004,686 | 38,406 | SH | | DFND | 2 | 35,789 | 0 | 2,617 |
Kennametal Inc | CS | 489170100 | 1,658,689 | 60,141 | SH | | DFND | 2 | 60,141 | 0 | 0 |
KeyCorp | CS | 493267108 | 982,298 | 78,458 | SH | | DFND | 2 | 65,425 | 0 | 13,033 |
Kimberly Clark Corp | CS | 494368103 | 8,682,736 | 64,690 | SH | | DFND | 2 | 59,461 | 0 | 5,229 |
Kinder Morgan Inc | CS | 49456B101 | 7,391,444 | 422,127 | SH | | DFND | 2 | 388,658 | 0 | 33,469 |
Lamar Advertising Co | CS | 512816109 | 3,677,151 | 36,812 | SH | | DFND | 2 | 35,629 | 0 | 1,183 |
Lancaster Colony Corp | CS | 513847103 | 2,534,377 | 12,492 | SH | | DFND | 2 | 12,492 | 0 | 0 |
Linde | CS | g54950103 | 2,252,055 | 6,336 | SH | | DFND | 2 | 5,249 | 0 | 1,087 |
Littelfuse Inc | CS | 537008104 | 1,494,870 | 5,576 | SH | | DFND | 2 | 5,454 | 0 | 122 |
LKQ Corp | CS | 501889208 | 567,316 | 9,995 | SH | | DFND | 2 | 6,110 | 0 | 3,885 |
Lockheed Martin Corp | CS | 539830109 | 3,406,492 | 7,206 | SH | | DFND | 2 | 6,971 | 0 | 235 |
Lowe's Companies Inc | CS | 548661107 | 1,701,545 | 8,509 | SH | | DFND | 2 | 7,038 | 0 | 1,471 |
Masco Corp | CS | 574599106 | 1,295,305 | 26,052 | SH | | DFND | 2 | 25,481 | 0 | 571 |
Maximus Inc | CS | 577933104 | 4,804,005 | 61,042 | SH | | DFND | 2 | 61,042 | 0 | 0 |
McKesson Corp | CS | 58155Q103 | 2,407,075 | 6,760 | SH | | DFND | 2 | 5,396 | 0 | 1,364 |
Medifast Inc | CS | 58470H101 | 3,003,942 | 28,976 | SH | | DFND | 2 | 28,976 | 0 | 0 |
Merck & Co Inc | CS | 58933Y105 | 4,482,211 | 42,130 | SH | | DFND | 2 | 40,742 | 0 | 1,388 |
Methode Electronics Inc | CS | 591520200 | 2,215,150 | 50,482 | SH | | DFND | 2 | 50,482 | 0 | 0 |
Metlife Inc | CS | 59156R108 | 422,498 | 7,292 | SH | | DFND | 2 | 5,725 | 0 | 1,567 |
Microsoft Corp | CS | 594918104 | 1,577,757 | 5,473 | SH | | DFND | 2 | 4,670 | 0 | 803 |
Miller Industries Inc/Tenn | CS | 600551204 | 3,773,931 | 106,759 | SH | | DFND | 2 | 106,759 | 0 | 0 |
MSC Industrial Direct | CS | 553530106 | 1,414,728 | 16,842 | SH | | DFND | 2 | 16,474 | 0 | 368 |
Mueller Water Products | CS | 624758108 | 2,310,430 | 165,741 | SH | | DFND | 2 | 165,741 | 0 | 0 |
National Healthcare Corp | CS | 635906100 | 4,666,447 | 80,359 | SH | | DFND | 2 | 80,359 | 0 | 0 |
Nelnet Inc | CS | 64031N108 | 3,502,755 | 38,119 | SH | | DFND | 2 | 38,119 | 0 | 0 |
NewMarket Corp | CS | 651587107 | 1,033,988 | 2,833 | SH | | DFND | 2 | 2,833 | 0 | 0 |
Nextera Energy Inc | CS | 65339F101 | 354,568 | 4,600 | SH | | DFND | 2 | 4,600 | 0 | 0 |
NextGen Healthcare Inc | CS | 65343c102 | 872,171 | 50,096 | SH | | DFND | 2 | 50,096 | 0 | 0 |
Northwest Natural Holding Co | CS | 66765N105 | 759,486 | 15,969 | SH | | DFND | 2 | 15,969 | 0 | 0 |
Northwestern Corp | CS | 668074305 | 3,331,984 | 57,587 | SH | | DFND | 2 | 57,587 | 0 | 0 |
Nutrien Ltd | CS | 67077M108 | 1,312,103 | 17,767 | SH | | DFND | 2 | 14,705 | 0 | 3,062 |
nVent Electric | CS | g6700g107 | 1,907,008 | 44,411 | SH | | DFND | 2 | 43,439 | 0 | 972 |
Omnicom Group | CS | 681919106 | 5,661,758 | 60,014 | SH | | DFND | 2 | 57,096 | 0 | 2,918 |
Packaging Corp of America | CS | 695156109 | 5,327,185 | 38,372 | SH | | DFND | 2 | 36,223 | 0 | 2,149 |
Parker Hannifin Corp | CS | 701094104 | 234,269 | 697 | SH | | DFND | 2 | 432 | 0 | 265 |
Paychex Inc | CS | 704326107 | 3,287,498 | 28,689 | SH | | DFND | 2 | 27,716 | 0 | 973 |
PepsiCo Inc | CS | 713448108 | 6,443,151 | 35,344 | SH | | DFND | 2 | 31,734 | 0 | 3,610 |
Perrigo Co plc | CS | g97822103 | 1,626,023 | 45,331 | SH | | DFND | 2 | 45,331 | 0 | 0 |
Pfizer Inc | CS | 717081103 | 5,459,926 | 133,822 | SH | | DFND | 2 | 120,807 | 0 | 13,015 |
Phibro Animal Health Corp-A | CS | 71742q106 | 2,651,601 | 173,081 | SH | | DFND | 2 | 173,081 | 0 | 0 |
Philip Morris International | CS | 718172109 | 4,904,609 | 50,433 | SH | | DFND | 2 | 48,771 | 0 | 1,662 |
Physicians Realty Trust | CS | 71943u104 | 6,018,029 | 403,083 | SH | | DFND | 2 | 403,083 | 0 | 0 |
Pioneer Nat Res Co | CS | 723787107 | 1,418,038 | 6,943 | SH | | DFND | 2 | 6,791 | 0 | 152 |
PNC Financial Services Group | CS | 693475105 | 5,539,705 | 43,585 | SH | | DFND | 2 | 39,816 | 0 | 3,769 |
Portland General Electric Co | CS | 736508847 | 5,244,626 | 107,274 | SH | | DFND | 2 | 107,274 | 0 | 0 |
Premier Inc | CS | 74051n102 | 5,831,909 | 180,164 | SH | | DFND | 2 | 180,164 | 0 | 0 |
Prestige Consumer Healthcare I | CS | 74112D101 | 3,564,962 | 56,921 | SH | | DFND | 2 | 56,921 | 0 | 0 |
Principal Financial Group Inc | CS | 74251V102 | 4,867,418 | 65,493 | SH | | DFND | 2 | 61,454 | 0 | 4,039 |
Prudential Financial Inc | CS | 744320102 | 4,193,511 | 50,683 | SH | | DFND | 2 | 49,002 | 0 | 1,681 |
Public Storage | CS | 74460D109 | 1,984,153 | 6,567 | SH | | DFND | 2 | 5,164 | 0 | 1,403 |
PulteGroup Inc | CS | 745867101 | 1,450,356 | 24,886 | SH | | DFND | 2 | 24,339 | 0 | 547 |
QCR Holdings Inc | CS | 74727a104 | 2,680,354 | 61,042 | SH | | DFND | 2 | 61,042 | 0 | 0 |
Quest Diagnostics Inc | CS | 74834L100 | 1,307,841 | 9,244 | SH | | DFND | 2 | 9,042 | 0 | 202 |
Raymond James Financial Inc | CS | 754730109 | 1,698,447 | 18,210 | SH | | DFND | 2 | 17,811 | 0 | 399 |
Regal Rexnord Corp | CS | 758750103 | 1,973,866 | 14,026 | SH | | DFND | 2 | 12,390 | 0 | 1,636 |
Regency Ctrs Corp Com | CS | 758849103 | 1,313,596 | 21,471 | SH | | DFND | 2 | 21,001 | 0 | 470 |
Regions Financial Corp | CS | 7591EP100 | 1,367,278 | 73,668 | SH | | DFND | 2 | 72,056 | 0 | 1,612 |
Reinsurance Group Of America | CS | 759351604 | 1,500,719 | 11,304 | SH | | DFND | 2 | 11,056 | 0 | 248 |
Republic Services Inc | CS | 760759100 | 1,605,332 | 11,872 | SH | | DFND | 2 | 11,612 | 0 | 260 |
RPM Intl Inc | CS | 749685103 | 288,415 | 3,306 | SH | | DFND | 2 | 2,058 | 0 | 1,248 |
Safety Insurance Group Inc | CS | 78648T100 | 3,857,900 | 51,770 | SH | | DFND | 2 | 51,770 | 0 | 0 |
Sensient Technologies Corp | CS | 81725T100 | 5,294,507 | 69,155 | SH | | DFND | 2 | 69,155 | 0 | 0 |
Skechers USA Inc | CS | 830566105 | 1,472,740 | 30,992 | SH | | DFND | 2 | 30,314 | 0 | 678 |
Southern Co/The | CS | 842587107 | 266,909 | 3,836 | SH | | DFND | 2 | 2,634 | 0 | 1,202 |
Spire Inc | CS | 84857L101 | 3,631,148 | 51,770 | SH | | DFND | 2 | 51,770 | 0 | 0 |
SSR Mining Inc | CS | 784730103 | 1,413,644 | 93,495 | SH | | DFND | 2 | 93,495 | 0 | 0 |
Stag Industrial Inc | CS | 85254J102 | 1,418,445 | 41,941 | SH | | DFND | 2 | 41,023 | 0 | 918 |
Standard Motor Products Inc | CS | 853666105 | 6,877,736 | 186,338 | SH | | DFND | 2 | 181,000 | 0 | 5,338 |
Stanley Black & Decker Inc | CS | 854502101 | 1,491,778 | 18,513 | SH | | DFND | 2 | 16,132 | 0 | 2,381 |
Steel Dynamics Inc | CS | 858119100 | 975,708 | 8,630 | SH | | DFND | 2 | 8,441 | 0 | 189 |
Stepan Co | CS | 858586100 | 3,502,814 | 33,998 | SH | | DFND | 2 | 33,998 | 0 | 0 |
T Rowe Price Group Inc | CS | 74144T108 | 6,909,706 | 61,202 | SH | | DFND | 2 | 57,703 | 0 | 3,499 |
Take-Two Interactive Software | CS | 874054109 | 1,317,430 | 11,043 | SH | | DFND | 2 | 10,801 | 0 | 242 |
Texas Instruments Inc | CS | 882508104 | 7,953,230 | 42,757 | SH | | DFND | 2 | 39,472 | 0 | 3,285 |
Tri Pointe Group Inc | CS | 87265H109 | 3,544,395 | 139,984 | SH | | DFND | 2 | 139,984 | 0 | 0 |
Truist Financial Corp | CS | 89832q109 | 872,553 | 25,588 | SH | | DFND | 2 | 21,267 | 0 | 4,321 |
Ulta Beauty Inc | CS | 90384S303 | 1,610,818 | 2,952 | SH | | DFND | 2 | 2,887 | 0 | 65 |
Union Pacific Corp | CS | 907818108 | 5,328,560 | 26,476 | SH | | DFND | 2 | 24,741 | 0 | 1,735 |
United Parcel Service Inc | CS | 911312106 | 8,184,921 | 42,192 | SH | | DFND | 2 | 39,263 | 0 | 2,929 |
Universal Health Rlty Income | CS | 91359E105 | 2,843,782 | 59,110 | SH | | DFND | 2 | 59,110 | 0 | 0 |
US Bancorp | CS | 902973304 | 5,814,507 | 161,290 | SH | | DFND | 2 | 148,173 | 0 | 13,117 |
US Foods Holding Corp | CS | 912008109 | 1,077,170 | 29,160 | SH | | DFND | 2 | 28,522 | 0 | 638 |
Verizon Communications Inc | CS | 92343V104 | 8,531,762 | 219,382 | SH | | DFND | 2 | 201,672 | 0 | 17,710 |
Viavi Solutions Inc | CS | 925550105 | 3,693,149 | 341,011 | SH | | DFND | 2 | 341,011 | 0 | 0 |
Visa Inc | CS | 92826C839 | 348,787 | 1,547 | SH | | DFND | 2 | 963 | 0 | 584 |
Vishay Intertechnology Inc | CS | 928298108 | 5,132,501 | 226,901 | SH | | DFND | 2 | 215,951 | 0 | 10,950 |
Washington Federal | CS | 938824109 | 2,672,548 | 88,730 | SH | | DFND | 2 | 88,730 | 0 | 0 |
Washington Trust Bancorp | CS | 940610108 | 3,222,687 | 92,980 | SH | | DFND | 2 | 92,980 | 0 | 0 |
Waterstone Financial Inc | CS | 94188P101 | 2,944,101 | 194,587 | SH | | DFND | 2 | 194,587 | 0 | 0 |
WEC Energy Group Inc | CS | 92939U106 | 7,947,902 | 83,847 | SH | | DFND | 2 | 77,032 | 0 | 6,815 |
Welltower Inc | CS | 95040q104 | 1,323,971 | 18,468 | SH | | DFND | 2 | 18,063 | 0 | 405 |
Wendy's Company/The | CS | 95058W100 | 2,159,727 | 99,161 | SH | | DFND | 2 | 99,161 | 0 | 0 |
Werner Enterprises Inc | CS | 950755108 | 4,270,647 | 93,881 | SH | | DFND | 2 | 93,881 | 0 | 0 |
Whirlpool Corp | CS | 963320106 | 3,682,170 | 27,891 | SH | | DFND | 2 | 26,961 | 0 | 930 |
White Mountains Insurance Grou | CS | G9618E107 | 887,104 | 644 | SH | | DFND | 2 | 644 | 0 | 0 |
World Fuel Svcs Corp | CS | 981475106 | 2,036,718 | 79,715 | SH | | DFND | 2 | 79,715 | 0 | 0 |
WR Berkley Corp | CS | 084423102 | 1,710,158 | 27,468 | SH | | DFND | 2 | 26,867 | 0 | 601 |
Xcel Energy Inc | CS | 98389B100 | 1,716,888 | 25,458 | SH | | DFND | 2 | 24,901 | 0 | 557 |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,377,530 | 10,662 | SH | | DFND | 2 | 10,429 | 0 | 233 |
BlackRock Floating Rate Income | EF | 091941104 | 2,183,248 | 194,759 | SH | | DFND | 2 | 194,759 | 0 | 0 |
iShares National Muni Bond | EF | 464288414 | 2,166,436 | 20,108 | SH | | DFND | 2 | 16,565 | 0 | 3,543 |
iShares Short Term Natinal | EF | 464288158 | 696,122 | 6,650 | SH | | DFND | 2 | 6,650 | 0 | 0 |
Schwab Short-Term US Treasury | EF | 808524862 | 8,898,887 | 182,392 | SH | | DFND | 2 | 169,662 | 0 | 12,730 |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 8,369,992 | 275,057 | SH | | DFND | 2 | 255,051 | 0 | 20,006 |
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 784,608 | 35,200 | SH | | DFND | 2 | 35,200 | 0 | 0 |