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 |
1st Source Corp | CS | 336901103 | 3,955,976 | 73,778 | SH | | DFND | 2 | 73,778 | 0 | 0 |
Addus Homecare Corp | CS | 006739106 | 2,861,299 | 24,643 | SH | | DFND | 2 | 24,643 | 0 | 0 |
Advance Auto Parts Inc | CS | 00751Y106 | 1,340,443 | 21,166 | SH | | DFND | 2 | 21,166 | 0 | 0 |
Advanced Energy Inds | CS | 007973100 | 1,742,988 | 16,026 | SH | | DFND | 2 | 16,026 | 0 | 0 |
Aflac Inc | CS | 001055102 | 1,327,772 | 14,867 | SH | | DFND | 2 | 12,305 | 0 | 2,562 |
Air Products & Chemicals Inc | CS | 009158106 | 4,511,488 | 17,483 | SH | | DFND | 2 | 16,717 | 0 | 766 |
Air Transport Services Group | CS | 00922R105 | 1,721,572 | 124,122 | SH | | DFND | 2 | 124,122 | 0 | 0 |
Alliant Energy Corp | CS | 018802108 | 8,182,684 | 160,760 | SH | | DFND | 2 | 148,808 | 0 | 11,952 |
Alphabet Inc - A | CS | 02079k305 | 299,637 | 1,645 | SH | | DFND | 2 | 1,187 | 0 | 458 |
Altria Group Inc | CS | 02209S103 | 8,679,794 | 190,555 | SH | | DFND | 2 | 178,242 | 0 | 12,313 |
Amdocs Ltd | CS | G02602103 | 230,683 | 2,923 | SH | | DFND | 2 | 2,116 | 0 | 807 |
Ameren Corp | CS | 023608102 | 2,950,852 | 41,497 | SH | | DFND | 2 | 41,038 | 0 | 459 |
American Electric Power | CS | 025537101 | 4,369,277 | 49,798 | SH | | DFND | 2 | 47,322 | 0 | 2,476 |
American States Water Co | CS | 029899101 | 5,452,765 | 75,138 | SH | | DFND | 2 | 75,138 | 0 | 0 |
American Tower Corp | CS | 03027x100 | 4,153,123 | 21,366 | SH | | DFND | 2 | 20,372 | 0 | 994 |
Ameriprise Financial Inc | CS | 03076C106 | 3,271,848 | 7,659 | SH | | DFND | 2 | 7,583 | 0 | 76 |
Amgen Inc | CS | 031162100 | 4,910,152 | 15,715 | SH | | DFND | 2 | 14,934 | 0 | 781 |
AMN Healthcare Services Inc | CS | 001744101 | 2,633,376 | 51,403 | SH | | DFND | 2 | 51,403 | 0 | 0 |
Argan Inc | CS | 04010e109 | 940,179 | 12,851 | SH | | DFND | 2 | 12,851 | 0 | 0 |
Arrow Electronics Inc | CS | 042735100 | 2,745,237 | 22,733 | SH | | DFND | 2 | 22,482 | 0 | 251 |
Assurant Inc | CS | 04621X108 | 2,987,180 | 17,968 | SH | | DFND | 2 | 17,770 | 0 | 198 |
Astec Industries Inc | CS | 046224101 | 1,950,590 | 65,765 | SH | | DFND | 2 | 65,765 | 0 | 0 |
Atmos Energy Corp | CS | 049560105 | 2,889,071 | 24,767 | SH | | DFND | 2 | 24,493 | 0 | 274 |
AutoZone Inc | CS | 053332102 | 4,626,960 | 1,561 | SH | | DFND | 2 | 1,421 | 0 | 140 |
Avalonbay Communities Inc | CS | 053484101 | 2,772,119 | 13,399 | SH | | DFND | 2 | 13,251 | 0 | 148 |
Avery Dennison Corp | CS | 053611109 | 3,130,412 | 14,317 | SH | | DFND | 2 | 14,159 | 0 | 158 |
Avista Corp | CS | 05379B107 | 5,938,868 | 171,594 | SH | | DFND | 2 | 171,594 | 0 | 0 |
Baker Hughes Co | CS | 05722G100 | 2,646,789 | 75,257 | SH | | DFND | 2 | 74,426 | 0 | 831 |
Bank of NY Mellon | CS | 064058100 | 4,814,737 | 80,393 | SH | | DFND | 2 | 75,639 | 0 | 4,754 |
BCE Inc | CS | 05534B760 | 4,161,940 | 128,574 | SH | | DFND | 2 | 124,001 | 0 | 4,573 |
Bel Fuse Inc Cl B | CS | 077347300 | 2,051,537 | 31,446 | SH | | DFND | 2 | 31,446 | 0 | 0 |
Benchmark Electronics Inc | CS | 08160H101 | 751,674 | 19,049 | SH | | DFND | 2 | 19,049 | 0 | 0 |
Berkshire Hathaway Inc - B | CS | 084670702 | 2,424,528 | 5,960 | SH | | DFND | 2 | 4,856 | 0 | 1,104 |
BJ's Wholesale Club Holdings | CS | 05550J101 | 2,603,753 | 29,642 | SH | | DFND | 2 | 29,314 | 0 | 328 |
BlackRock Inc | CS | 09247X101 | 6,145,190 | 7,805 | SH | | DFND | 2 | 7,159 | 0 | 646 |
BorgWarner Inc | CS | 099724106 | 2,844,019 | 88,214 | SH | | DFND | 2 | 87,239 | 0 | 975 |
Brady Corp | CS | 104674106 | 3,443,537 | 52,159 | SH | | DFND | 2 | 52,159 | 0 | 0 |
Bristol Myers Squibb Co | CS | 110122108 | 3,500,771 | 84,295 | SH | | DFND | 2 | 76,850 | 0 | 7,445 |
Broadcom Inc | CS | 11135f101 | 598,863 | 373 | SH | | DFND | 2 | 373 | 0 | 0 |
Broadridge Financial Solutions | CS | 11133T103 | 2,379,957 | 12,081 | SH | | DFND | 2 | 11,948 | 0 | 133 |
Broadstone Net Lease | CS | 11135E203 | 3,805,277 | 239,778 | SH | | DFND | 2 | 239,778 | 0 | 0 |
Cal Maine Foods Inc | CS | 128030202 | 2,679,246 | 43,843 | SH | | DFND | 2 | 43,843 | 0 | 0 |
Calavo Growers Inc | CS | 128246105 | 514,791 | 22,678 | SH | | DFND | 2 | 22,678 | 0 | 0 |
Camden National Corp | CS | 133034108 | 1,581,525 | 47,925 | SH | | DFND | 2 | 47,925 | 0 | 0 |
Canadian Imperial Bank of Comm | CS | 136069101 | 4,001,870 | 84,179 | SH | | DFND | 2 | 81,144 | 0 | 3,035 |
CareTrust REIT Inc | CS | 14174t107 | 1,688,653 | 67,277 | SH | | DFND | 2 | 67,277 | 0 | 0 |
Carter's Inc | CS | 146229109 | 1,780,088 | 28,725 | SH | | DFND | 2 | 28,725 | 0 | 0 |
Casey's General Stores Inc | CS | 147528103 | 3,095,978 | 8,114 | SH | | DFND | 2 | 8,024 | 0 | 90 |
Cathay General Bancorp | CS | 149150104 | 1,562,513 | 41,424 | SH | | DFND | 2 | 41,424 | 0 | 0 |
CBRE Group Inc | CS | 12504L109 | 2,804,470 | 31,472 | SH | | DFND | 2 | 31,124 | 0 | 348 |
Centerpoint Energy Inc | CS | 15189T107 | 3,520,505 | 113,638 | SH | | DFND | 2 | 112,382 | 0 | 1,256 |
Chevron Corp | CS | 166764100 | 9,050,214 | 57,858 | SH | | DFND | 2 | 53,623 | 0 | 4,235 |
Church & Dwight Inc | CS | 171340102 | 264,488 | 2,551 | SH | | DFND | 2 | 1,867 | 0 | 684 |
Cisco Systems Inc | CS | 17275R102 | 5,752,522 | 121,080 | SH | | DFND | 2 | 115,399 | 0 | 5,681 |
Cognizant Technology Solutions | CS | 192446102 | 211,480 | 3,110 | SH | | DFND | 2 | 2,262 | 0 | 848 |
Cohu Inc | CS | 192576106 | 1,386,162 | 41,878 | SH | | DFND | 2 | 41,878 | 0 | 0 |
Columbia Sportswear Co Com | CS | 198516106 | 4,961,558 | 62,741 | SH | | DFND | 2 | 62,741 | 0 | 0 |
Columbus Mckinnon Corp N Y | CS | 199333105 | 1,091,360 | 31,597 | SH | | DFND | 2 | 31,597 | 0 | 0 |
Comcast Corp | CS | 20030N101 | 3,504,272 | 89,486 | SH | | DFND | 2 | 86,340 | 0 | 3,146 |
Conagra Brands | CS | 205887102 | 2,576,586 | 90,661 | SH | | DFND | 2 | 89,659 | 0 | 1,002 |
Conmed Corp | CS | 207410101 | 1,855,003 | 26,760 | SH | | DFND | 2 | 26,760 | 0 | 0 |
Cousins Properties Inc | CS | 222795502 | 934,473 | 40,366 | SH | | DFND | 2 | 40,366 | 0 | 0 |
CSG Systems International Inc | CS | 126349109 | 2,271,843 | 55,182 | SH | | DFND | 2 | 55,182 | 0 | 0 |
Cummins Inc | CS | 231021106 | 463,304 | 1,673 | SH | | DFND | 2 | 1,476 | 0 | 197 |
Curtiss Wright Corp | CS | 231561101 | 2,750,447 | 10,150 | SH | | DFND | 2 | 10,038 | 0 | 112 |
Diamond Hill Investment Group | CS | 25264R207 | 3,425,996 | 24,341 | SH | | DFND | 2 | 24,341 | 0 | 0 |
Digital Realty Trust Inc | CS | 253868103 | 6,241,245 | 41,047 | SH | | DFND | 2 | 38,209 | 0 | 2,838 |
Donaldson Inc | CS | 257651109 | 1,520,936 | 21,254 | SH | | DFND | 2 | 17,614 | 0 | 3,640 |
Dover Corp | CS | 260003108 | 3,388,851 | 18,780 | SH | | DFND | 2 | 18,573 | 0 | 207 |
Dril-Quip Inc | CS | 262037104 | 888,596 | 47,774 | SH | | DFND | 2 | 47,774 | 0 | 0 |
Duke Energy Corp | CS | 26441c204 | 8,897,016 | 88,766 | SH | | DFND | 2 | 82,514 | 0 | 6,252 |
Elevance Health Inc | CS | 036752103 | 346,790 | 640 | SH | | DFND | 2 | 468 | 0 | 172 |
Eli Lilly & Co | CS | 532457108 | 787,681 | 870 | SH | | DFND | 2 | 870 | 0 | 0 |
Emerson Electric Co | CS | 291011104 | 459,367 | 4,170 | SH | | DFND | 2 | 3,472 | 0 | 698 |
Employers Holdings | CS | 292218104 | 3,106,491 | 72,871 | SH | | DFND | 2 | 72,871 | 0 | 0 |
Encompass Health Corp | CS | 29261A100 | 5,690,365 | 66,329 | SH | | DFND | 2 | 62,240 | 0 | 4,089 |
Entergy Corp | CS | 29364G103 | 3,497,402 | 32,686 | SH | | DFND | 2 | 32,324 | 0 | 362 |
EOG Resources Inc | CS | 26875P101 | 6,864,195 | 54,534 | SH | | DFND | 2 | 52,138 | 0 | 2,396 |
ESCO Technologies | CS | 296315104 | 3,239,644 | 30,842 | SH | | DFND | 2 | 30,842 | 0 | 0 |
Essex Property Trust Inc | CS | 297178105 | 5,117,632 | 18,801 | SH | | DFND | 2 | 18,143 | 0 | 658 |
FactSet Research Systems Inc | CS | 303075105 | 231,081 | 566 | SH | | DFND | 2 | 413 | 0 | 153 |
Fastenal Co | CS | 311900104 | 5,362,752 | 85,340 | SH | | DFND | 2 | 81,259 | 0 | 4,081 |
Federated Hermes Inc | CS | 314211103 | 4,250,135 | 129,262 | SH | | DFND | 2 | 129,262 | 0 | 0 |
Fiserv | CS | 337738108 | 1,187,700 | 7,969 | SH | | DFND | 2 | 6,597 | 0 | 1,372 |
Flowers Foods Inc | CS | 343498101 | 3,283,226 | 147,893 | SH | | DFND | 2 | 142,638 | 0 | 5,255 |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,849,887 | 84,663 | SH | | DFND | 2 | 84,663 | 0 | 0 |
Fulton Finl Corp Pa | CS | 360271100 | 2,718,566 | 160,104 | SH | | DFND | 2 | 160,104 | 0 | 0 |
Gates Indusrial Corp PLC | CS | g39108108 | 1,974,068 | 124,862 | SH | | DFND | 2 | 123,482 | 0 | 1,380 |
Genuine Parts Co | CS | 372460105 | 2,776,774 | 20,075 | SH | | DFND | 2 | 19,871 | 0 | 204 |
Getty Realty Corp | CS | 374297109 | 4,453,633 | 167,053 | SH | | DFND | 2 | 162,911 | 0 | 4,142 |
Global Payments Inc | CS | 37940X102 | 2,120,438 | 21,928 | SH | | DFND | 2 | 21,685 | 0 | 243 |
Great Southern Bancorp Inc | CS | 390905107 | 2,951,000 | 53,066 | SH | | DFND | 2 | 53,066 | 0 | 0 |
Hackett Group Inc/The | CS | 404609109 | 2,287,985 | 105,340 | SH | | DFND | 2 | 100,247 | 0 | 5,093 |
Haemonetics Corp | CS | 405024100 | 1,813,607 | 21,922 | SH | | DFND | 2 | 21,922 | 0 | 0 |
Harmonic Inc | CS | 413160102 | 818,545 | 69,545 | SH | | DFND | 2 | 69,545 | 0 | 0 |
Hartford Financial Services Gr | CS | 416515104 | 2,898,166 | 28,826 | SH | | DFND | 2 | 28,507 | 0 | 319 |
Hasbro Inc | CS | 418056107 | 1,598,103 | 27,318 | SH | | DFND | 2 | 27,010 | 0 | 308 |
HCA Holdings Inc | CS | 40412C101 | 213,972 | 666 | SH | | DFND | 2 | 478 | 0 | 188 |
Heartland Express Inc | CS | 422347104 | 5,955,797 | 483,033 | SH | | DFND | 2 | 483,033 | 0 | 0 |
Hershey Co/The | CS | 427866108 | 7,113,670 | 38,697 | SH | | DFND | 2 | 35,758 | 0 | 2,939 |
Home Depot Inc | CS | 437076102 | 5,170,485 | 15,020 | SH | | DFND | 2 | 14,389 | 0 | 631 |
Hubbell Inc | CS | 443510607 | 2,411,072 | 6,597 | SH | | DFND | 2 | 6,524 | 0 | 73 |
Independent Bank Corp | CS | 453836108 | 1,633,285 | 32,202 | SH | | DFND | 2 | 32,202 | 0 | 0 |
International Flavors & Fragra | CS | 459506101 | 4,611,496 | 48,435 | SH | | DFND | 2 | 45,916 | 0 | 2,519 |
ITT Inc | CS | 45073v108 | 2,504,413 | 19,387 | SH | | DFND | 2 | 19,173 | 0 | 214 |
Jazz Pharmaceuticals Inc | CS | G50871105 | 2,719,053 | 25,476 | SH | | DFND | 2 | 25,195 | 0 | 281 |
Johnson & Johnson | CS | 478160104 | 8,161,003 | 55,836 | SH | | DFND | 2 | 51,795 | 0 | 4,041 |
Johnson Outdoors Inc | CS | 479167108 | 1,575,954 | 45,053 | SH | | DFND | 2 | 45,053 | 0 | 0 |
JP Morgan Chase & Co | CS | 46625H100 | 8,937,869 | 44,190 | SH | | DFND | 2 | 40,934 | 0 | 3,256 |
Kennametal Inc | CS | 489170100 | 2,437,826 | 103,561 | SH | | DFND | 2 | 103,561 | 0 | 0 |
Kimberly Clark Corp | CS | 494368103 | 8,348,736 | 60,411 | SH | | DFND | 2 | 56,196 | 0 | 4,215 |
Kinder Morgan Inc | CS | 49456B101 | 7,489,619 | 376,931 | SH | | DFND | 2 | 350,623 | 0 | 26,308 |
Knight Transportation Inc | CS | 499049104 | 3,568,681 | 71,488 | SH | | DFND | 2 | 67,453 | 0 | 4,035 |
L3Harris Technologies Inc | CS | 502431109 | 4,639,598 | 20,659 | SH | | DFND | 2 | 19,573 | 0 | 1,086 |
Lamar Advertising Co | CS | 512816109 | 6,202,890 | 51,894 | SH | | DFND | 2 | 50,115 | 0 | 1,779 |
Lamb Weston Holdings Inc | CS | 513272104 | 2,389,217 | 28,416 | SH | | DFND | 2 | 28,102 | 0 | 314 |
Leggett & Platt Inc | CS | 524660107 | 2,934,975 | 256,106 | SH | | DFND | 2 | 256,106 | 0 | 0 |
Linde | CS | g54950103 | 1,807,897 | 4,120 | SH | | DFND | 2 | 3,414 | 0 | 706 |
Littelfuse Inc | CS | 537008104 | 2,931,106 | 11,468 | SH | | DFND | 2 | 11,342 | 0 | 126 |
LKQ Corp | CS | 501889208 | 211,943 | 5,096 | SH | | DFND | 2 | 3,746 | 0 | 1,350 |
Lockheed Martin Corp | CS | 539830109 | 4,809,729 | 10,297 | SH | | DFND | 2 | 9,937 | 0 | 360 |
Lowe's Companies Inc | CS | 548661107 | 990,086 | 4,491 | SH | | DFND | 2 | 3,733 | 0 | 758 |
Malibu Boats Inc | CS | 56117J100 | 2,028,921 | 57,903 | SH | | DFND | 2 | 57,903 | 0 | 0 |
Maximus Inc | CS | 577933104 | 4,806,827 | 56,089 | SH | | DFND | 2 | 56,089 | 0 | 0 |
McKesson Corp | CS | 58155Q103 | 1,408,120 | 2,411 | SH | | DFND | 2 | 2,036 | 0 | 375 |
Merck & Co Inc | CS | 58933Y105 | 5,050,545 | 40,796 | SH | | DFND | 2 | 39,421 | 0 | 1,375 |
Metlife Inc | CS | 59156R108 | 373,130 | 5,316 | SH | | DFND | 2 | 4,699 | 0 | 617 |
Microsoft Corp | CS | 594918104 | 1,407,446 | 3,149 | SH | | DFND | 2 | 2,799 | 0 | 350 |
Molina Healthcare Inc | CS | 60855R100 | 3,956,766 | 13,309 | SH | | DFND | 2 | 12,485 | 0 | 824 |
Nelnet Inc | CS | 64031N108 | 4,925,196 | 48,832 | SH | | DFND | 2 | 48,832 | 0 | 0 |
Nextera Energy Inc | CS | 65339F101 | 352,917 | 4,984 | SH | | DFND | 2 | 4,984 | 0 | 0 |
Northwest Natural Holding Co | CS | 66765N105 | 4,962,453 | 137,426 | SH | | DFND | 2 | 137,426 | 0 | 0 |
Northwestern Energy Group Inc | CS | 668074305 | 6,087,324 | 121,552 | SH | | DFND | 2 | 121,552 | 0 | 0 |
OGE Energy Corp | CS | 670837103 | 3,408,886 | 95,487 | SH | | DFND | 2 | 94,431 | 0 | 1,056 |
Omnicom Group | CS | 681919106 | 6,133,130 | 68,374 | SH | | DFND | 2 | 66,201 | 0 | 2,173 |
One Gas Inc | CS | 68235p108 | 4,363,190 | 68,335 | SH | | DFND | 2 | 68,335 | 0 | 0 |
Orion SA | CS | L72967109 | 2,086,384 | 95,095 | SH | | DFND | 2 | 95,095 | 0 | 0 |
Ovintiv Inc | CS | 69047q102 | 3,654,595 | 77,973 | SH | | DFND | 2 | 74,036 | 0 | 3,937 |
Packaging Corp of America | CS | 695156109 | 3,626,920 | 19,867 | SH | | DFND | 2 | 18,839 | 0 | 1,028 |
Patterson Companies Inc | CS | 703395103 | 1,447,682 | 60,020 | SH | | DFND | 2 | 60,020 | 0 | 0 |
Paychex Inc | CS | 704326107 | 3,228,293 | 27,229 | SH | | DFND | 2 | 26,265 | 0 | 964 |
PepsiCo Inc | CS | 713448108 | 5,059,737 | 30,678 | SH | | DFND | 2 | 28,031 | 0 | 2,647 |
Perrigo Co plc | CS | G97822103 | 904,604 | 35,226 | SH | | DFND | 2 | 35,226 | 0 | 0 |
Pfizer Inc | CS | 717081103 | 3,901,828 | 139,451 | SH | | DFND | 2 | 133,193 | 0 | 6,258 |
Philip Morris International | CS | 718172109 | 4,860,597 | 47,968 | SH | | DFND | 2 | 46,321 | 0 | 1,647 |
Pilgrim's Pride Corp | CS | 72147K108 | 5,054,892 | 131,330 | SH | | DFND | 2 | 129,878 | 0 | 1,452 |
PJT Partners Inc | CS | 69343t107 | 3,181,079 | 29,479 | SH | | DFND | 2 | 27,481 | 0 | 1,998 |
PNC Financial Services Group | CS | 693475105 | 6,426,144 | 41,331 | SH | | DFND | 2 | 38,201 | 0 | 3,130 |
Portland General Electric Co | CS | 736508847 | 5,733,105 | 132,588 | SH | | DFND | 2 | 132,588 | 0 | 0 |
Prestige Consumer Healthcare I | CS | 74112D101 | 2,373,259 | 34,470 | SH | | DFND | 2 | 34,470 | 0 | 0 |
Principal Financial Group Inc | CS | 74251V102 | 4,651,773 | 59,296 | SH | | DFND | 2 | 56,625 | 0 | 2,671 |
PROG Holdings | CS | 74319R101 | 2,841,749 | 81,942 | SH | | DFND | 2 | 81,942 | 0 | 0 |
Prosperity Bancshares Inc | CS | 743606105 | 3,776,923 | 61,775 | SH | | DFND | 2 | 58,189 | 0 | 3,586 |
Prudential Financial Inc | CS | 744320102 | 5,571,916 | 47,546 | SH | | DFND | 2 | 45,880 | 0 | 1,666 |
Public Storage | CS | 74460D109 | 5,052,285 | 17,564 | SH | | DFND | 2 | 16,123 | 0 | 1,441 |
PulteGroup Inc | CS | 745867101 | 2,670,916 | 24,259 | SH | | DFND | 2 | 23,991 | 0 | 268 |
QCR Holdings Inc | CS | 74727a104 | 3,945,900 | 65,765 | SH | | DFND | 2 | 65,765 | 0 | 0 |
Quest Diagnostics Inc | CS | 74834L100 | 2,751,014 | 20,098 | SH | | DFND | 2 | 19,876 | 0 | 222 |
Raymond James Financial Inc | CS | 754730109 | 3,665,036 | 29,650 | SH | | DFND | 2 | 29,322 | 0 | 328 |
Regal Rexnord Corp | CS | 758750103 | 2,964,293 | 21,922 | SH | | DFND | 2 | 20,536 | 0 | 1,386 |
Regency Centers Corp | CS | 758849103 | 2,569,606 | 41,312 | SH | | DFND | 2 | 40,856 | 0 | 456 |
Regions Financial Corp | CS | 7591EP100 | 2,629,308 | 131,203 | SH | | DFND | 2 | 129,753 | 0 | 1,450 |
Reinsurance Group Of America | CS | 759351604 | 3,292,531 | 16,040 | SH | | DFND | 2 | 15,863 | 0 | 177 |
Republic Services Inc | CS | 760759100 | 2,957,855 | 15,220 | SH | | DFND | 2 | 15,052 | 0 | 168 |
S&T Bancorp Inc | CS | 783859101 | 2,892,509 | 86,628 | SH | | DFND | 2 | 86,628 | 0 | 0 |
Safety Insurance Group Inc | CS | 78648T100 | 1,656,137 | 22,073 | SH | | DFND | 2 | 22,073 | 0 | 0 |
Schein Henry Inc | CS | 806407102 | 937,078 | 14,619 | SH | | DFND | 2 | 12,068 | 0 | 2,551 |
Seaboard Corp | CS | 811543107 | 5,733,582 | 1,814 | SH | | DFND | 2 | 1,814 | 0 | 0 |
Silgan Holdings Inc | CS | 827048109 | 4,588,530 | 108,399 | SH | | DFND | 2 | 108,399 | 0 | 0 |
Simmons First National Corp | CS | 828730200 | 728,234 | 41,424 | SH | | DFND | 2 | 41,424 | 0 | 0 |
Skechers USA Inc | CS | 830566105 | 2,350,356 | 34,004 | SH | | DFND | 2 | 33,628 | 0 | 376 |
Sonoco Products | CS | 835495102 | 2,521,951 | 49,723 | SH | | DFND | 2 | 48,024 | 0 | 1,699 |
SpartanNash Co | CS | 847215100 | 2,291,665 | 122,157 | SH | | DFND | 2 | 122,157 | 0 | 0 |
Spectrum Brands Holdings Inc | CS | 84790a105 | 2,676,204 | 31,144 | SH | | DFND | 2 | 31,144 | 0 | 0 |
Spire Inc | CS | 84857L101 | 6,647,324 | 109,457 | SH | | DFND | 2 | 109,457 | 0 | 0 |
SS&C Technologies Holdings | CS | 78467J100 | 2,909,141 | 46,420 | SH | | DFND | 2 | 45,907 | 0 | 513 |
Stag Industrial Inc | CS | 85254J102 | 2,807,848 | 77,866 | SH | | DFND | 2 | 77,005 | 0 | 861 |
Standard Motor Products Inc | CS | 853666105 | 3,673,670 | 132,480 | SH | | DFND | 2 | 125,525 | 0 | 6,955 |
Stanley Black & Decker Inc | CS | 854502101 | 994,870 | 12,453 | SH | | DFND | 2 | 10,295 | 0 | 2,158 |
Stepan Co | CS | 858586100 | 1,967,519 | 23,434 | SH | | DFND | 2 | 23,434 | 0 | 0 |
Sysco Corp | CS | 871829107 | 2,035,258 | 28,509 | SH | | DFND | 2 | 27,486 | 0 | 1,023 |
T Rowe Price Group Inc | CS | 74144T108 | 6,461,742 | 56,038 | SH | | DFND | 2 | 53,402 | 0 | 2,636 |
Take-Two Interactive Software | CS | 874054109 | 2,523,914 | 16,232 | SH | | DFND | 2 | 16,052 | 0 | 180 |
TEGNA Inc | CS | 87901J105 | 3,989,503 | 286,191 | SH | | DFND | 2 | 286,191 | 0 | 0 |
Texas Instruments Inc | CS | 882508104 | 8,887,492 | 45,687 | SH | | DFND | 2 | 42,330 | 0 | 3,357 |
Treehouse Foods Inc | CS | 89469A104 | 2,398,564 | 65,463 | SH | | DFND | 2 | 65,463 | 0 | 0 |
Union Pacific Corp | CS | 907818108 | 4,172,461 | 18,441 | SH | | DFND | 2 | 16,981 | 0 | 1,460 |
United Parcel Service Inc | CS | 911312106 | 5,508,486 | 40,252 | SH | | DFND | 2 | 37,590 | 0 | 2,662 |
Universal Health Realty Income | CS | 91359E105 | 2,544,452 | 65,009 | SH | | DFND | 2 | 65,009 | 0 | 0 |
US Foods Holding Corp | CS | 912008109 | 2,780,655 | 52,485 | SH | | DFND | 2 | 51,905 | 0 | 580 |
Verizon Communications Inc | CS | 92343V104 | 8,241,145 | 199,834 | SH | | DFND | 2 | 184,932 | 0 | 14,902 |
Verra Mobility Corp | CS | 92511U102 | 1,875,168 | 68,940 | SH | | DFND | 2 | 68,940 | 0 | 0 |
Viavi Solutions Inc | CS | 925550105 | 664,727 | 96,758 | SH | | DFND | 2 | 96,758 | 0 | 0 |
Visa Inc | CS | 92826C839 | 217,850 | 830 | SH | | DFND | 2 | 599 | 0 | 231 |
Vishay Intertechnology Inc | CS | 928298108 | 2,581,872 | 115,779 | SH | | DFND | 2 | 106,868 | 0 | 8,911 |
WaFd Inc | CS | 938824109 | 1,438,832 | 50,344 | SH | | DFND | 2 | 50,344 | 0 | 0 |
Waterstone Financial Inc | CS | 94188P101 | 1,786,686 | 139,694 | SH | | DFND | 2 | 139,694 | 0 | 0 |
WEC Energy Group Inc | CS | 92939U106 | 8,660,258 | 110,378 | SH | | DFND | 2 | 102,007 | 0 | 8,371 |
Welltower Inc | CS | 95040q104 | 2,847,276 | 27,312 | SH | | DFND | 2 | 27,010 | 0 | 302 |
Wendy's Company/The | CS | 95058W100 | 4,928,169 | 290,576 | SH | | DFND | 2 | 290,576 | 0 | 0 |
Werner Enterprises Inc | CS | 950755108 | 5,373,604 | 149,975 | SH | | DFND | 2 | 149,975 | 0 | 0 |
White Mountains Insurance Grou | CS | G9618E107 | 1,922,862 | 1,058 | SH | | DFND | 2 | 1,058 | 0 | 0 |
Winnebago Industries Inc | CS | 974637100 | 1,327,466 | 24,492 | SH | | DFND | 2 | 24,492 | 0 | 0 |
World Kinect Corp | CS | 981475106 | 3,315,455 | 128,506 | SH | | DFND | 2 | 128,506 | 0 | 0 |
WR Berkley Corp | CS | 084423102 | 2,790,847 | 35,516 | SH | | DFND | 2 | 35,123 | 0 | 393 |
Xcel Energy Inc | CS | 98389B100 | 4,948,009 | 92,642 | SH | | DFND | 2 | 88,361 | 0 | 4,281 |
Yum China Holdings Inc | CS | 98850P109 | 1,486,365 | 48,196 | SH | | DFND | 2 | 47,654 | 0 | 542 |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 2,335,457 | 21,519 | SH | | DFND | 2 | 21,281 | 0 | 238 |
iShares National Muni Bond | EF | 464288414 | 1,619,986 | 15,204 | SH | | DFND | 2 | 13,759 | 0 | 1,445 |
iShares Russell 3000 Value Ind | EF | 464287663 | 1,315,869 | 14,931 | SH | | DFND | 2 | 14,931 | 0 | 0 |
iShares Short Term National | EF | 464288158 | 695,257 | 6,650 | SH | | DFND | 2 | 6,650 | 0 | 0 |
Schwab Short-Term US Treasury | EF | 808524862 | 8,391,256 | 174,346 | SH | | DFND | 2 | 165,613 | 0 | 8,733 |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 8,169,181 | 264,803 | SH | | DFND | 2 | 251,692 | 0 | 13,111 |
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 917,170 | 41,000 | SH | | DFND | 2 | 41,000 | 0 | 0 |