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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | CS | 336901103 | 3,535,255 | 59,039 | SH | DFND | 2 | 59,039 | 0 | 0 | ||
Addus Homecare Corp | CS | 006739106 | 654,774 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | ||
Advanced Energy Inds | CS | 007973100 | 3,769,381 | 35,817 | SH | DFND | 2 | 35,817 | 0 | 0 | ||
Aflac Inc | CS | 001055102 | 1,534,902 | 13,729 | SH | DFND | 2 | 11,188 | 0 | 2,541 | ||
Air Products & Chemicals Inc | CS | 009158106 | 5,056,816 | 16,984 | SH | DFND | 2 | 16,212 | 0 | 772 | ||
Air Transport Services Group | CS | 00922R105 | 2,809,920 | 173,559 | SH | DFND | 2 | 173,559 | 0 | 0 | ||
Alliant Energy Corp | CS | 018802108 | 9,337,399 | 153,854 | SH | DFND | 2 | 141,984 | 0 | 11,870 | ||
Alphabet Inc - A | CS | 02079k305 | 335,846 | 2,025 | SH | DFND | 2 | 1,433 | 0 | 592 | ||
Altria Group Inc | CS | 02209S103 | 9,299,503 | 182,200 | SH | DFND | 2 | 170,060 | 0 | 12,140 | ||
Amdocs Ltd | CS | G02602103 | 3,686,057 | 42,136 | SH | DFND | 2 | 40,808 | 0 | 1,328 | ||
Ameren Corp | CS | 023608102 | 3,521,402 | 40,263 | SH | DFND | 2 | 39,827 | 0 | 436 | ||
American Electric Power | CS | 025537101 | 4,940,806 | 48,156 | SH | DFND | 2 | 45,661 | 0 | 2,495 | ||
American States Water Co | CS | 029899101 | 5,425,011 | 65,134 | SH | DFND | 2 | 65,134 | 0 | 0 | ||
American Tower Corp | CS | 03027x100 | 4,682,363 | 20,134 | SH | DFND | 2 | 19,702 | 0 | 432 | ||
Ameriprise Financial Inc | CS | 03076C106 | 3,117,189 | 6,635 | SH | DFND | 2 | 6,570 | 0 | 65 | ||
Amgen Inc | CS | 031162100 | 4,918,858 | 15,266 | SH | DFND | 2 | 14,473 | 0 | 793 | ||
AMN Healthcare Services Inc | CS | 001744101 | 1,935,400 | 45,657 | SH | DFND | 2 | 45,657 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 2,925,846 | 22,027 | SH | DFND | 2 | 21,789 | 0 | 238 | ||
Assurant Inc | CS | 04621X108 | 3,473,488 | 17,467 | SH | DFND | 2 | 17,278 | 0 | 189 | ||
Astec Industries Inc | CS | 046224101 | 760,843 | 23,821 | SH | DFND | 2 | 23,821 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 3,339,027 | 24,072 | SH | DFND | 2 | 23,811 | 0 | 261 | ||
AutoZone Inc | CS | 053332102 | 4,854,212 | 1,541 | SH | DFND | 2 | 1,404 | 0 | 137 | ||
Avalonbay Communities Inc | CS | 053484101 | 2,941,089 | 13,057 | SH | DFND | 2 | 12,916 | 0 | 141 | ||
Avery Dennison Corp | CS | 053611109 | 3,058,630 | 13,855 | SH | DFND | 2 | 13,705 | 0 | 150 | ||
Avista Corp | CS | 05379B107 | 3,614,677 | 93,282 | SH | DFND | 2 | 93,282 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 2,640,721 | 73,049 | SH | DFND | 2 | 72,261 | 0 | 788 | ||
Bank of NY Mellon | CS | 064058100 | 5,505,195 | 76,610 | SH | DFND | 2 | 72,034 | 0 | 4,576 | ||
BCE Inc | CS | 05534B760 | 4,157,765 | 119,476 | SH | DFND | 2 | 118,502 | 0 | 974 | ||
Bel Fuse Inc Cl B | CS | 077347300 | 3,692,639 | 47,034 | SH | DFND | 2 | 47,034 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CS | 084670702 | 2,536,953 | 5,512 | SH | DFND | 2 | 4,411 | 0 | 1,101 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 2,698,993 | 32,723 | SH | DFND | 2 | 32,370 | 0 | 353 | ||
BlackRock Inc | CS | 09290D101 | 7,082,585 | 7,459 | SH | DFND | 2 | 6,815 | 0 | 644 | ||
BorgWarner Inc | CS | 099724106 | 3,106,061 | 85,590 | SH | DFND | 2 | 84,679 | 0 | 911 | ||
Brady Corp | CS | 104674106 | 2,639,980 | 34,451 | SH | DFND | 2 | 34,451 | 0 | 0 | ||
Bristol Myers Squibb Co | CS | 110122108 | 4,076,905 | 78,796 | SH | DFND | 2 | 72,917 | 0 | 5,879 | ||
Broadcom Inc | CS | 11135f101 | 588,225 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133T103 | 2,537,139 | 11,799 | SH | DFND | 2 | 11,672 | 0 | 127 | ||
Broadstone Net Lease | CS | 11135E203 | 4,142,887 | 218,622 | SH | DFND | 2 | 218,622 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 2,282,919 | 30,504 | SH | DFND | 2 | 30,504 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 2,708,815 | 65,557 | SH | DFND | 2 | 65,557 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CS | 136069101 | 2,977,444 | 48,540 | SH | DFND | 2 | 45,776 | 0 | 2,764 | ||
CareTrust REIT Inc | CS | 14174t107 | 716,878 | 23,230 | SH | DFND | 2 | 23,230 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 4,040,586 | 62,182 | SH | DFND | 2 | 62,182 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 2,542,430 | 6,767 | SH | DFND | 2 | 6,693 | 0 | 74 | ||
Cathay General Bancorp | CS | 149150104 | 2,249,120 | 52,366 | SH | DFND | 2 | 52,366 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 3,782,076 | 30,383 | SH | DFND | 2 | 30,054 | 0 | 329 | ||
Centerpoint Energy Inc | CS | 15189T107 | 3,247,997 | 110,401 | SH | DFND | 2 | 109,211 | 0 | 1,190 | ||
Chevron Corp | CS | 166764100 | 9,424,311 | 63,993 | SH | DFND | 2 | 59,583 | 0 | 4,410 | ||
Church & Dwight Inc | CS | 171340102 | 260,962 | 2,492 | SH | DFND | 2 | 1,791 | 0 | 701 | ||
Cisco Systems Inc | CS | 17275R102 | 6,247,987 | 117,399 | SH | DFND | 2 | 111,678 | 0 | 5,721 | ||
Cognizant Technology Solutions | CS | 192446102 | 236,865 | 3,069 | SH | DFND | 2 | 2,201 | 0 | 868 | ||
Cohu Inc | CS | 192576106 | 2,488,145 | 96,815 | SH | DFND | 2 | 96,815 | 0 | 0 | ||
Columbia Sportswear Co Com | CS | 198516106 | 2,914,146 | 35,030 | SH | DFND | 2 | 35,030 | 0 | 0 | ||
Columbus Mckinnon Corp N Y | CS | 199333105 | 977,616 | 27,156 | SH | DFND | 2 | 27,156 | 0 | 0 | ||
Comcast Corp | CS | 20030N101 | 4,693,778 | 112,372 | SH | DFND | 2 | 111,481 | 0 | 891 | ||
Conagra Brands | CS | 205887102 | 3,422,763 | 105,251 | SH | DFND | 2 | 104,112 | 0 | 1,139 | ||
Conmed Corp | CS | 207410101 | 1,826,480 | 25,396 | SH | DFND | 2 | 25,396 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 1,688,261 | 57,268 | SH | DFND | 2 | 57,268 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 5,801,415 | 119,248 | SH | DFND | 2 | 119,248 | 0 | 0 | ||
Cummins Inc | CS | 231021106 | 434,526 | 1,342 | SH | DFND | 2 | 1,205 | 0 | 137 | ||
Curtiss Wright Corp | CS | 231561101 | 2,792,879 | 8,497 | SH | DFND | 2 | 8,404 | 0 | 93 | ||
Diamond Hill Investment Group | CS | 25264R207 | 4,070,633 | 25,188 | SH | DFND | 2 | 25,188 | 0 | 0 | ||
Digital Realty Trust Inc | CS | 253868103 | 6,352,850 | 39,256 | SH | DFND | 2 | 36,443 | 0 | 2,813 | ||
Donaldson Inc | CS | 257651109 | 1,437,961 | 19,511 | SH | DFND | 2 | 15,911 | 0 | 3,600 | ||
Douglas Dynamics Inc | CS | 25960r105 | 2,675,591 | 97,012 | SH | DFND | 2 | 97,012 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 3,499,830 | 18,253 | SH | DFND | 2 | 18,056 | 0 | 197 | ||
Duke Energy Corp | CS | 26441c204 | 7,134,418 | 61,877 | SH | DFND | 2 | 55,856 | 0 | 6,021 | ||
Elevance Health Inc | CS | 036752103 | 343,720 | 661 | SH | DFND | 2 | 476 | 0 | 185 | ||
Eli Lilly & Co | CS | 532457108 | 770,768 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 435,621 | 3,983 | SH | DFND | 2 | 3,268 | 0 | 715 | ||
Employers Holdings | CS | 292218104 | 3,001,771 | 62,576 | SH | DFND | 2 | 62,576 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 5,625,124 | 58,207 | SH | DFND | 2 | 55,146 | 0 | 3,061 | ||
Entergy Corp | CS | 29364G103 | 4,163,746 | 31,637 | SH | DFND | 2 | 31,289 | 0 | 348 | ||
EOG Resources Inc | CS | 26875P101 | 7,629,036 | 62,060 | SH | DFND | 2 | 59,559 | 0 | 2,501 | ||
ESCO Technologies | CS | 296315104 | 4,974,630 | 38,569 | SH | DFND | 2 | 38,569 | 0 | 0 | ||
Essex Property Trust Inc | CS | 297178105 | 5,388,756 | 18,241 | SH | DFND | 2 | 17,583 | 0 | 658 | ||
FactSet Research Systems Inc | CS | 303075105 | 254,757 | 554 | SH | DFND | 2 | 399 | 0 | 155 | ||
Fastenal Co | CS | 311900104 | 5,923,202 | 82,935 | SH | DFND | 2 | 78,815 | 0 | 4,120 | ||
Federated Hermes Inc | CS | 314211103 | 2,244,000 | 61,028 | SH | DFND | 2 | 61,028 | 0 | 0 | ||
First Financial Corp/IN | CS | 320218100 | 2,856,126 | 65,134 | SH | DFND | 2 | 65,134 | 0 | 0 | ||
Fiserv | CS | 337738108 | 1,307,852 | 7,280 | SH | DFND | 2 | 5,948 | 0 | 1,332 | ||
Flowers Foods Inc | CS | 343498101 | 3,205,509 | 138,947 | SH | DFND | 2 | 137,818 | 0 | 1,129 | ||
Franklin Covey Co | CS | 353469109 | 2,259,106 | 54,926 | SH | DFND | 2 | 54,926 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 5,231,564 | 177,101 | SH | DFND | 2 | 177,101 | 0 | 0 | ||
Fulton Finl Corp Pa | CS | 360271100 | 492,556 | 27,168 | SH | DFND | 2 | 27,168 | 0 | 0 | ||
Gates Industrial Corp PLC | CS | g39108108 | 2,121,181 | 120,865 | SH | DFND | 2 | 119,563 | 0 | 1,302 | ||
Genuine Parts Co | CS | 372460105 | 2,729,068 | 19,538 | SH | DFND | 2 | 19,344 | 0 | 194 | ||
Getty Realty Corp | CS | 374297109 | 5,099,111 | 160,299 | SH | DFND | 2 | 156,211 | 0 | 4,088 | ||
Global Payments Inc | CS | 37940X102 | 2,422,438 | 23,652 | SH | DFND | 2 | 23,400 | 0 | 252 | ||
Great Southern Bancorp Inc | CS | 390905107 | 1,292,742 | 22,557 | SH | DFND | 2 | 22,557 | 0 | 0 | ||
Hackett Group Inc/The | CS | 404609109 | 4,351,547 | 165,647 | SH | DFND | 2 | 160,579 | 0 | 5,068 | ||
Harmonic Inc | CS | 413160102 | 2,403,657 | 164,973 | SH | DFND | 2 | 164,973 | 0 | 0 | ||
Hartford Financial Services Gr | CS | 416515104 | 3,276,027 | 27,855 | SH | DFND | 2 | 27,553 | 0 | 302 | ||
Hasbro Inc | CS | 418056107 | 1,901,582 | 26,294 | SH | DFND | 2 | 26,011 | 0 | 283 | ||
HCA Holdings Inc | CS | 40412C101 | 212,563 | 523 | SH | DFND | 2 | 371 | 0 | 152 | ||
Heartland Express Inc | CS | 422347104 | 4,074,504 | 331,800 | SH | DFND | 2 | 331,800 | 0 | 0 | ||
Helmerich & Payne Inc | CS | 423452101 | 3,047,171 | 100,170 | SH | DFND | 2 | 100,170 | 0 | 0 | ||
Hershey Co/The | CS | 427866108 | 6,981,367 | 36,403 | SH | DFND | 2 | 34,250 | 0 | 2,153 | ||
Home Depot Inc | CS | 437076102 | 5,914,704 | 14,597 | SH | DFND | 2 | 13,960 | 0 | 637 | ||
Illinois Tool Works Inc | CS | 452308109 | 2,792,618 | 10,656 | SH | DFND | 2 | 10,568 | 0 | 88 | ||
Independent Bank Corp | CS | 453836108 | 2,908,900 | 49,195 | SH | DFND | 2 | 49,195 | 0 | 0 | ||
Innovex Downhill Solutions | CS | 457651107 | 2,033,841 | 138,545 | SH | DFND | 2 | 138,545 | 0 | 0 | ||
International Flavors & Fragra | CS | 459506101 | 4,855,636 | 46,275 | SH | DFND | 2 | 43,798 | 0 | 2,477 | ||
ITT Inc | CS | 45073v108 | 2,822,450 | 18,878 | SH | DFND | 2 | 18,673 | 0 | 205 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 2,751,604 | 24,698 | SH | DFND | 2 | 24,435 | 0 | 263 | ||
Johnson & Johnson | CS | 478160104 | 9,002,772 | 55,552 | SH | DFND | 2 | 51,157 | 0 | 4,395 | ||
Johnson Outdoors Inc | CS | 479167108 | 1,517,975 | 41,933 | SH | DFND | 2 | 41,933 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 8,951,429 | 42,452 | SH | DFND | 2 | 39,199 | 0 | 3,253 | ||
Kennametal Inc | CS | 489170100 | 3,015,581 | 116,297 | SH | DFND | 2 | 116,297 | 0 | 0 | ||
Kimberly Clark Corp | CS | 494368103 | 8,236,950 | 57,893 | SH | DFND | 2 | 53,692 | 0 | 4,201 | ||
Kinder Morgan Inc | CS | 49456B101 | 5,641,919 | 255,406 | SH | DFND | 2 | 230,054 | 0 | 25,352 | ||
Knight Transportation Inc | CS | 499049104 | 3,693,687 | 68,465 | SH | DFND | 2 | 64,491 | 0 | 3,974 | ||
L3Harris Technologies Inc | CS | 502431109 | 4,700,787 | 19,762 | SH | DFND | 2 | 18,696 | 0 | 1,066 | ||
Lamar Advertising Co | CS | 512816109 | 6,711,930 | 50,239 | SH | DFND | 2 | 48,460 | 0 | 1,779 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 2,240,328 | 34,605 | SH | DFND | 2 | 34,233 | 0 | 372 | ||
Leggett & Platt Inc | CS | 524660107 | 2,584,776 | 189,778 | SH | DFND | 2 | 189,778 | 0 | 0 | ||
Linde | CS | g54950103 | 1,808,730 | 3,793 | SH | DFND | 2 | 3,099 | 0 | 694 | ||
Littelfuse Inc | CS | 537008104 | 2,962,312 | 11,168 | SH | DFND | 2 | 11,048 | 0 | 120 | ||
LKQ Corp | CS | 501889208 | 3,596,632 | 90,096 | SH | DFND | 2 | 87,644 | 0 | 2,452 | ||
Lockheed Martin Corp | CS | 539830109 | 3,286,981 | 5,623 | SH | DFND | 2 | 5,298 | 0 | 325 | ||
Lowe's Companies Inc | CS | 548661107 | 1,123,486 | 4,148 | SH | DFND | 2 | 3,399 | 0 | 749 | ||
Malibu Boats Inc | CS | 56117J100 | 3,146,443 | 81,073 | SH | DFND | 2 | 81,073 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 3,446,361 | 36,994 | SH | DFND | 2 | 36,994 | 0 | 0 | ||
McKesson Corp | CS | 58155Q103 | 1,127,278 | 2,280 | SH | DFND | 2 | 1,849 | 0 | 431 | ||
Merck & Co Inc | CS | 58933Y105 | 4,493,342 | 39,568 | SH | DFND | 2 | 38,193 | 0 | 1,375 | ||
Metlife Inc | CS | 59156R108 | 387,821 | 4,702 | SH | DFND | 2 | 4,074 | 0 | 628 | ||
Microsoft Corp | CS | 594918104 | 1,297,785 | 3,016 | SH | DFND | 2 | 2,617 | 0 | 399 | ||
Molina Healthcare Inc | CS | 60855R100 | 4,385,560 | 12,728 | SH | DFND | 2 | 11,915 | 0 | 813 | ||
Nelnet Inc | CS | 64031N108 | 1,605,064 | 14,169 | SH | DFND | 2 | 14,169 | 0 | 0 | ||
Nextera Energy Inc | CS | 65339F101 | 421,298 | 4,984 | SH | DFND | 2 | 4,984 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 1,486,134 | 36,407 | SH | DFND | 2 | 36,407 | 0 | 0 | ||
Northwestern Energy Group Inc | CS | 668074305 | 4,413,779 | 77,137 | SH | DFND | 2 | 77,137 | 0 | 0 | ||
OGE Energy Corp | CS | 670837103 | 3,794,227 | 92,497 | SH | DFND | 2 | 91,500 | 0 | 997 | ||
Omnicom Group | CS | 681919106 | 3,549,379 | 34,330 | SH | DFND | 2 | 32,409 | 0 | 1,921 | ||
One Gas Inc | CS | 68235p108 | 5,931,497 | 79,703 | SH | DFND | 2 | 79,703 | 0 | 0 | ||
Orion SA | CS | L72967109 | 1,686,465 | 94,692 | SH | DFND | 2 | 94,692 | 0 | 0 | ||
Ovintiv Inc | CS | 69047q102 | 2,862,830 | 74,728 | SH | DFND | 2 | 70,882 | 0 | 3,846 | ||
Packaging Corp of America | CS | 695156109 | 300,698 | 1,396 | SH | DFND | 2 | 618 | 0 | 778 | ||
Papa Johns Intl Inc | CS | 698813102 | 2,936,346 | 54,508 | SH | DFND | 2 | 54,508 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 898,301 | 41,131 | SH | DFND | 2 | 41,131 | 0 | 0 | ||
Paychex Inc | CS | 704326107 | 3,541,299 | 26,390 | SH | DFND | 2 | 25,426 | 0 | 964 | ||
PepsiCo Inc | CS | 713448108 | 8,657,091 | 50,909 | SH | DFND | 2 | 47,974 | 0 | 2,935 | ||
Perrigo Co plc | CS | G97822103 | 774,572 | 29,530 | SH | DFND | 2 | 29,530 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 3,815,235 | 131,833 | SH | DFND | 2 | 129,160 | 0 | 2,673 | ||
Philip Morris International | CS | 718172109 | 3,281,806 | 27,033 | SH | DFND | 2 | 25,544 | 0 | 1,489 | ||
Pilgrim's Pride Corp | CS | 72147K108 | 4,781,510 | 103,833 | SH | DFND | 2 | 102,711 | 0 | 1,122 | ||
PJT Partners Inc | CS | 69343t107 | 2,307,582 | 17,306 | SH | DFND | 2 | 15,329 | 0 | 1,977 | ||
PNC Financial Services Group | CS | 693475105 | 7,333,184 | 39,671 | SH | DFND | 2 | 36,542 | 0 | 3,129 | ||
Portland General Electric Co | CS | 736508847 | 3,289,868 | 68,682 | SH | DFND | 2 | 68,682 | 0 | 0 | ||
PPG Industries Inc | CS | 693506107 | 3,298,254 | 24,900 | SH | DFND | 2 | 24,697 | 0 | 203 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 383,211 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | ||
Principal Financial Group Inc | CS | 74251V102 | 4,932,638 | 57,423 | SH | DFND | 2 | 54,739 | 0 | 2,684 | ||
PROG Holdings | CS | 74319R101 | 3,196,509 | 65,921 | SH | DFND | 2 | 65,921 | 0 | 0 | ||
Prosperity Bancshares Inc | CS | 743606105 | 4,248,166 | 58,945 | SH | DFND | 2 | 55,431 | 0 | 3,514 | ||
Prudential Financial Inc | CS | 744320102 | 5,559,943 | 45,912 | SH | DFND | 2 | 44,246 | 0 | 1,666 | ||
Public Storage | CS | 74460D109 | 6,118,110 | 16,814 | SH | DFND | 2 | 15,373 | 0 | 1,441 | ||
PulteGroup Inc | CS | 745867101 | 3,387,021 | 23,598 | SH | DFND | 2 | 23,342 | 0 | 256 | ||
QCR Holdings Inc | CS | 74727a104 | 3,569,060 | 48,211 | SH | DFND | 2 | 48,211 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 3,028,772 | 19,509 | SH | DFND | 2 | 19,299 | 0 | 210 | ||
Raymond James Financial Inc | CS | 754730109 | 3,121,260 | 25,488 | SH | DFND | 2 | 25,212 | 0 | 276 | ||
Regal Rexnord Corp | CS | 758750103 | 3,467,058 | 20,901 | SH | DFND | 2 | 19,532 | 0 | 1,369 | ||
Regency Centers Corp | CS | 758849103 | 2,897,940 | 40,121 | SH | DFND | 2 | 39,689 | 0 | 432 | ||
Regions Financial Corp | CS | 7591EP100 | 2,964,123 | 127,052 | SH | DFND | 2 | 125,680 | 0 | 1,372 | ||
Reinsurance Group Of America | CS | 759351604 | 3,394,632 | 15,581 | SH | DFND | 2 | 15,412 | 0 | 169 | ||
Republic Services Inc | CS | 760759100 | 2,969,419 | 14,785 | SH | DFND | 2 | 14,625 | 0 | 160 | ||
RPM Intl Inc | CS | 749685103 | 213,686 | 1,766 | SH | DFND | 2 | 1,267 | 0 | 499 | ||
Rush Enterprises Inc | CS | 781846209 | 1,985,774 | 37,588 | SH | DFND | 2 | 37,588 | 0 | 0 | ||
S&T Bancorp Inc | CS | 783859101 | 3,237,440 | 77,137 | SH | DFND | 2 | 77,137 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,593,320 | 19,483 | SH | DFND | 2 | 19,483 | 0 | 0 | ||
Schein Henry Inc | CS | 806407102 | 981,307 | 13,461 | SH | DFND | 2 | 10,948 | 0 | 2,513 | ||
Seaboard Corp | CS | 811543107 | 3,704,797 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 3,750,127 | 71,431 | SH | DFND | 2 | 71,431 | 0 | 0 | ||
Simmons First National Corp | CS | 828730200 | 2,958,562 | 137,352 | SH | DFND | 2 | 137,352 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 2,200,999 | 32,890 | SH | DFND | 2 | 32,536 | 0 | 354 | ||
Sonoco Products | CS | 835495102 | 2,554,717 | 46,764 | SH | DFND | 2 | 46,407 | 0 | 357 | ||
SpartanNash Co | CS | 847215100 | 4,220,587 | 188,335 | SH | DFND | 2 | 188,335 | 0 | 0 | ||
Spectrum Brands Holdings Inc | CS | 84790a105 | 2,210,102 | 23,230 | SH | DFND | 2 | 23,230 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 4,250,844 | 63,172 | SH | DFND | 2 | 63,172 | 0 | 0 | ||
SS&C Technologies Holdings | CS | 78467J100 | 3,330,025 | 44,873 | SH | DFND | 2 | 44,387 | 0 | 486 | ||
Stag Industrial Inc | CS | 85254J102 | 2,946,956 | 75,389 | SH | DFND | 2 | 74,575 | 0 | 814 | ||
Standard Motor Products Inc | CS | 853666105 | 4,344,851 | 130,869 | SH | DFND | 2 | 123,999 | 0 | 6,870 | ||
Stanley Black & Decker Inc | CS | 854502101 | 1,266,495 | 11,500 | SH | DFND | 2 | 9,365 | 0 | 2,135 | ||
Stepan Co | CS | 858586100 | 1,049,364 | 13,584 | SH | DFND | 2 | 13,584 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 2,093,413 | 26,818 | SH | DFND | 2 | 26,602 | 0 | 216 | ||
T Rowe Price Group Inc | CS | 74144T108 | 5,922,415 | 54,369 | SH | DFND | 2 | 51,696 | 0 | 2,673 | ||
Take-Two Interactive Software | CS | 874054109 | 2,417,090 | 15,725 | SH | DFND | 2 | 15,556 | 0 | 169 | ||
TEGNA Inc | CS | 87901J105 | 3,437,436 | 217,835 | SH | DFND | 2 | 217,835 | 0 | 0 | ||
Texas Instruments Inc | CS | 882508104 | 6,869,279 | 33,254 | SH | DFND | 2 | 30,001 | 0 | 3,253 | ||
Treehouse Foods Inc | CS | 89469A104 | 4,105,602 | 97,799 | SH | DFND | 2 | 97,799 | 0 | 0 | ||
Union Pacific Corp | CS | 907818108 | 4,339,280 | 17,605 | SH | DFND | 2 | 16,151 | 0 | 1,454 | ||
United Parcel Service Inc | CS | 911312106 | 5,159,515 | 37,843 | SH | DFND | 2 | 36,040 | 0 | 1,803 | ||
Universal Health Realty Income | CS | 91359E105 | 4,249,260 | 92,880 | SH | DFND | 2 | 92,880 | 0 | 0 | ||
Universal Health Services Inc | CS | 913903100 | 920,391 | 4,019 | SH | DFND | 2 | 3,268 | 0 | 751 | ||
US Foods Holding Corp | CS | 912008109 | 3,135,639 | 50,986 | SH | DFND | 2 | 50,434 | 0 | 552 | ||
Verizon Communications Inc | CS | 92343V104 | 8,565,360 | 190,723 | SH | DFND | 2 | 175,907 | 0 | 14,816 | ||
Verra Mobility Corp | CS | 92511U102 | 1,500,127 | 53,942 | SH | DFND | 2 | 53,942 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 2,527,756 | 280,239 | SH | DFND | 2 | 280,239 | 0 | 0 | ||
Visa Inc | CS | 92826C839 | 227,109 | 826 | SH | DFND | 2 | 590 | 0 | 236 | ||
Vishay Intertechnology Inc | CS | 928298108 | 2,907,034 | 153,730 | SH | DFND | 2 | 144,939 | 0 | 8,791 | ||
WaFd Inc | CS | 938824109 | 2,441,591 | 70,060 | SH | DFND | 2 | 70,060 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 1,574,296 | 107,095 | SH | DFND | 2 | 107,095 | 0 | 0 | ||
WEC Energy Group Inc | CS | 92939U106 | 10,197,004 | 106,020 | SH | DFND | 2 | 97,651 | 0 | 8,369 | ||
Welltower Inc | CS | 95040q104 | 3,386,137 | 26,448 | SH | DFND | 2 | 26,159 | 0 | 289 | ||
Wendy's Company/The | CS | 95058W100 | 4,009,522 | 228,854 | SH | DFND | 2 | 228,854 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 4,935,931 | 127,907 | SH | DFND | 2 | 127,907 | 0 | 0 | ||
Winnebago Industries Inc | CS | 974637100 | 2,961,634 | 50,966 | SH | DFND | 2 | 50,966 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 3,217,916 | 104,106 | SH | DFND | 2 | 104,106 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 2,927,325 | 51,601 | SH | DFND | 2 | 51,039 | 0 | 562 | ||
Xcel Energy Inc | CS | 98389B100 | 8,526,352 | 130,572 | SH | DFND | 2 | 125,818 | 0 | 4,754 | ||
Yum China Holdings Inc | CS | 98850P109 | 2,082,310 | 46,253 | SH | DFND | 2 | 45,757 | 0 | 496 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 2,632,577 | 24,387 | SH | DFND | 2 | 24,121 | 0 | 266 | ||
iShares National Muni Bond | EF | 464288414 | 1,657,368 | 15,257 | SH | DFND | 2 | 13,812 | 0 | 1,445 | ||
iShares Russell 3000 Value Ind | EF | 464287663 | 1,425,761 | 14,931 | SH | DFND | 2 | 14,931 | 0 | 0 | ||
iShares Short Term National | EF | 464288158 | 706,163 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | ||
Schwab Short-Term US Treasury | EF | 808524862 | 8,717,941 | 177,990 | SH | DFND | 2 | 169,257 | 0 | 8,733 | ||
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 8,350,871 | 270,693 | SH | DFND | 2 | 257,582 | 0 | 13,111 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 931,520 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 |