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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | CS | 88579Y101 | 4,555 | 23,154 | SH | DFND | 2 | 19,686 | 0 | 3,468 | |
Aflac Inc | CS | 001055102 | 4,447 | 103,362 | SH | DFND | 2 | 89,448 | 0 | 13,914 | |
Allete Inc | CS | 018522300 | 3,614 | 46,690 | SH | DFND | 2 | 46,690 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 3,394 | 14,554 | SH | DFND | 2 | 12,571 | 0 | 1,983 | |
Altria Group Inc | CS | 02209S103 | 1,735 | 30,556 | SH | DFND | 2 | 28,348 | 0 | 2,208 | |
Ameren Corp | CS | 023608102 | 1,117 | 18,354 | SH | DFND | 2 | 17,694 | 0 | 660 | |
American States Water Co | CS | 029899101 | 2,605 | 45,575 | SH | DFND | 2 | 45,575 | 0 | 0 | |
Americold Realty Trust | CS | 03064D108 | 5,423 | 246,260 | SH | DFND | 2 | 246,260 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 907 | 6,486 | SH | DFND | 2 | 6,254 | 0 | 232 | |
Amerisafe Inc | CS | 03071H100 | 3,553 | 61,525 | SH | DFND | 2 | 61,525 | 0 | 0 | |
Amgen Inc | CS | 031162100 | 2,529 | 13,701 | SH | DFND | 2 | 12,016 | 0 | 1,685 | |
Anthem Inc | CS | 036752103 | 598 | 2,511 | SH | DFND | 2 | 1,472 | 0 | 1,039 | |
Apollo Commercial Real Estate | CS | 03762U105 | 7,328 | 400,848 | SH | DFND | 2 | 400,848 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 906 | 9,890 | SH | DFND | 2 | 9,529 | 0 | 361 | |
Aramark | CS | 03852U106 | 762 | 20,535 | SH | DFND | 2 | 19,782 | 0 | 753 | |
Argan Inc | CS | 04010e109 | 3,819 | 93,260 | SH | DFND | 2 | 93,260 | 0 | 0 | |
Argo Group International | CS | g0464b107 | 7,537 | 129,607 | SH | DFND | 2 | 129,607 | 0 | 0 | |
Astec Industries Inc | CS | 046224101 | 3,403 | 56,905 | SH | DFND | 2 | 56,905 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 2,101 | 65,440 | SH | DFND | 2 | 56,676 | 0 | 8,764 | |
Atmos Energy Corp | CS | 049560105 | 1,002 | 11,114 | SH | DFND | 2 | 10,714 | 0 | 400 | |
Autozone Inc | CS | 053332102 | 3,568 | 5,318 | SH | DFND | 2 | 4,608 | 0 | 710 | |
Bank of Hawaii Corp | CS | 062540109 | 4,184 | 50,150 | SH | DFND | 2 | 50,150 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,242 | 78,659 | SH | DFND | 2 | 71,271 | 0 | 7,388 | |
Banner Corp | CS | 06652V208 | 3,332 | 55,410 | SH | DFND | 2 | 55,410 | 0 | 0 | |
BB&T Corp | CS | 054937107 | 3,763 | 74,606 | SH | DFND | 2 | 67,514 | 0 | 7,092 | |
Belden Inc | CS | 077454106 | 652 | 10,662 | SH | DFND | 2 | 10,277 | 0 | 385 | |
Bemis Co | CS | 081437105 | 837 | 19,825 | SH | DFND | 2 | 19,112 | 0 | 713 | |
Benchmark Electronics Inc | CS | 08160H101 | 4,482 | 153,755 | SH | DFND | 2 | 153,755 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,777 | 25,594 | SH | DFND | 2 | 21,660 | 0 | 3,934 | |
Big Lots Inc | CS | 089302103 | 3,485 | 83,403 | SH | DFND | 2 | 83,403 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 7,431 | 14,892 | SH | DFND | 2 | 12,888 | 0 | 2,004 | |
Blackstone Mortgage Trust | CS | 09257w100 | 9,018 | 286,921 | SH | DFND | 2 | 282,850 | 0 | 4,071 | |
BorgWarner Inc | CS | 099724106 | 4,201 | 97,333 | SH | DFND | 2 | 84,872 | 0 | 12,461 | |
Brady Corp | CS | 104674106 | 7,021 | 182,130 | SH | DFND | 2 | 182,130 | 0 | 0 | |
Brown & Brown Inc | CS | 115236101 | 940 | 33,882 | SH | DFND | 2 | 32,642 | 0 | 1,240 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,537 | 76,396 | SH | DFND | 2 | 76,396 | 0 | 0 | |
Cabot Corp | CS | 127055101 | 2,688 | 43,520 | SH | DFND | 2 | 43,520 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 4,544 | 99,102 | SH | DFND | 2 | 99,102 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,299 | 26,447 | SH | DFND | 2 | 20,896 | 0 | 5,551 | |
Capitol Federal Financial | CS | 14057J101 | 4,727 | 359,189 | SH | DFND | 2 | 328,090 | 0 | 31,099 | |
Carter's Inc | CS | 146229109 | 720 | 6,645 | SH | DFND | 2 | 6,407 | 0 | 238 | |
Casey's Gen Stores Inc | CS | 147528103 | 730 | 6,946 | SH | DFND | 2 | 6,692 | 0 | 254 | |
Centennial Resource Developmen | CS | 15136A102 | 736 | 40,759 | SH | DFND | 2 | 39,298 | 0 | 1,461 | |
Centerstate Bank Corp | CS | 15201P109 | 4,928 | 165,270 | SH | DFND | 2 | 165,270 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 7,378 | 58,360 | SH | DFND | 2 | 51,515 | 0 | 6,845 | |
Cimarex Energy Co | CS | 171798101 | 3,137 | 30,829 | SH | DFND | 2 | 27,898 | 0 | 2,931 | |
Cisco Systems Inc | CS | 17275R102 | 7,253 | 168,564 | SH | DFND | 2 | 146,871 | 0 | 21,693 | |
Citizens Financial Group | CS | 174610105 | 683 | 17,548 | SH | DFND | 2 | 16,907 | 0 | 641 | |
Clorox Co/The | CS | 189054109 | 5,669 | 41,917 | SH | DFND | 2 | 37,047 | 0 | 4,870 | |
CMS Energy Corp | CS | 125896100 | 863 | 18,251 | SH | DFND | 2 | 17,592 | 0 | 659 | |
Cognizant Technology Solutions | CS | 192446102 | 4,446 | 56,291 | SH | DFND | 2 | 48,651 | 0 | 7,640 | |
Columbia Property Trust Inc | CS | 198287203 | 7,376 | 324,770 | SH | DFND | 2 | 324,770 | 0 | 0 | |
Comfort Systems USA | CS | 199908104 | 923 | 20,142 | SH | DFND | 2 | 19,405 | 0 | 737 | |
Commerce Bancshares Inc | CS | 200525103 | 850 | 13,131 | SH | DFND | 2 | 12,649 | 0 | 482 | |
Conagra Brands | CS | 205887102 | 829 | 23,213 | SH | DFND | 2 | 22,380 | 0 | 833 | |
Concho Resources Inc | CS | 20605P101 | 858 | 6,200 | SH | DFND | 2 | 5,972 | 0 | 228 | |
Convergys Corp | CS | 212485106 | 6,944 | 284,115 | SH | DFND | 2 | 284,115 | 0 | 0 | |
Cooper-Standard Holdings Inc | CS | 21676P103 | 6,894 | 52,760 | SH | DFND | 2 | 52,760 | 0 | 0 | |
CSG Sys Intl Inc | CS | 126349109 | 5,955 | 145,717 | SH | DFND | 2 | 145,717 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,387 | 43,033 | SH | DFND | 2 | 40,050 | 0 | 2,983 | |
Curtiss Wright Corp | CS | 231561101 | 743 | 6,244 | SH | DFND | 2 | 6,018 | 0 | 226 | |
CVS Health Corp | CS | 126650100 | 5,141 | 79,892 | SH | DFND | 2 | 69,584 | 0 | 10,308 | |
Davita Inc | CS | 23918K108 | 3,543 | 51,024 | SH | DFND | 2 | 46,090 | 0 | 4,934 | |
Deluxe Corp | CS | 248019101 | 6,422 | 96,995 | SH | DFND | 2 | 96,995 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,185 | 37,507 | SH | DFND | 2 | 34,312 | 0 | 3,195 | |
Dominion Energy Inc | CS | 25746U109 | 2,204 | 32,326 | SH | DFND | 2 | 26,748 | 0 | 5,578 | |
Dr Pepper Snapple Group Inc | CS | 26138E109 | 757 | 6,207 | SH | DFND | 2 | 5,982 | 0 | 225 | |
East West Bancorp Inc | CS | 27579R104 | 750 | 11,504 | SH | DFND | 2 | 11,090 | 0 | 414 | |
Eastman Chemical Co | CS | 277432100 | 1,236 | 12,368 | SH | DFND | 2 | 10,286 | 0 | 2,082 | |
Emerson Electric Co | CS | 291011104 | 5,304 | 76,721 | SH | DFND | 2 | 66,311 | 0 | 10,410 | |
Encompass Health Corp | CS | 29261A100 | 6,250 | 92,292 | SH | DFND | 2 | 83,471 | 0 | 8,821 | |
Encore Wire Corp | CS | 292562105 | 4,504 | 94,930 | SH | DFND | 2 | 94,930 | 0 | 0 | |
Energen Corp | CS | 29265N108 | 1,107 | 15,197 | SH | DFND | 2 | 14,644 | 0 | 553 | |
EOG Resources Inc | CS | 26875P101 | 5,434 | 43,668 | SH | DFND | 2 | 37,949 | 0 | 5,719 | |
Equity Commonwealth | CS | 294628102 | 4,376 | 138,930 | SH | DFND | 2 | 138,930 | 0 | 0 | |
Equity Lifestyle Properties | CS | 29472R108 | 1,209 | 13,156 | SH | DFND | 2 | 12,674 | 0 | 482 | |
Essex Property Trust Inc | CS | 297178105 | 920 | 3,848 | SH | DFND | 2 | 3,710 | 0 | 138 | |
Exxon Mobil Corp | CS | 30231G102 | 8,032 | 97,085 | SH | DFND | 2 | 85,143 | 0 | 11,942 | |
F5 Networks Inc | CS | 315616102 | 3,894 | 22,581 | SH | DFND | 2 | 20,365 | 0 | 2,216 | |
Fastenal Co | CS | 311900104 | 1,384 | 28,752 | SH | DFND | 2 | 26,799 | 0 | 1,953 | |
FedEx Corp | CS | 31428X106 | 4,965 | 21,868 | SH | DFND | 2 | 19,032 | 0 | 2,836 | |
First Financial Bancorp | CS | 320209109 | 5,043 | 164,547 | SH | DFND | 2 | 164,547 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 5,443 | 117,305 | SH | DFND | 2 | 117,305 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 3,703 | 62,685 | SH | DFND | 2 | 62,685 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 4,047 | 90,835 | SH | DFND | 2 | 90,835 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,229 | 27,769 | SH | DFND | 2 | 25,786 | 0 | 1,983 | |
Genuine Parts Co | CS | 372460105 | 1,937 | 21,104 | SH | DFND | 2 | 19,650 | 0 | 1,454 | |
Gildan Activewear Inc | CS | 375916103 | 865 | 30,717 | SH | DFND | 2 | 29,591 | 0 | 1,126 | |
Glacier Bancorp Inc | CS | 37637Q105 | 4,187 | 108,260 | SH | DFND | 2 | 108,260 | 0 | 0 | |
Granite Point Mortgage Trust | CS | 38741L107 | 4,487 | 244,515 | SH | DFND | 2 | 244,515 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 5,981 | 113,390 | SH | DFND | 2 | 113,390 | 0 | 0 | |
Healthcare Trust of America In | CS | 42225P501 | 912 | 33,818 | SH | DFND | 2 | 32,606 | 0 | 1,212 | |
Heartland Express Inc | CS | 422347104 | 3,475 | 187,345 | SH | DFND | 2 | 187,345 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 3,425 | 36,800 | SH | DFND | 2 | 31,075 | 0 | 5,725 | |
Hexcel Corp | CS | 428291108 | 897 | 13,508 | SH | DFND | 2 | 13,013 | 0 | 495 | |
Horace Mann Educators Corp | CS | 440327104 | 3,861 | 86,565 | SH | DFND | 2 | 86,565 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 746 | 7,055 | SH | DFND | 2 | 6,803 | 0 | 252 | |
Ingredion Inc | CS | 457187102 | 760 | 6,862 | SH | DFND | 2 | 6,611 | 0 | 251 | |
Innospec Inc | CS | 45768S105 | 6,649 | 86,853 | SH | DFND | 2 | 86,853 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,241 | 105,429 | SH | DFND | 2 | 90,517 | 0 | 14,912 | |
Interdigital Inc | CS | 45867G101 | 4,313 | 53,310 | SH | DFND | 2 | 53,310 | 0 | 0 | |
International Flavors&Fragranc | CS | 459506101 | 795 | 6,411 | SH | DFND | 2 | 6,181 | 0 | 230 | |
Interpublic Group of Companies | CS | 460690100 | 886 | 37,799 | SH | DFND | 2 | 36,423 | 0 | 1,376 | |
Invesco Ltd | CS | G491BT108 | 971 | 36,554 | SH | DFND | 2 | 34,087 | 0 | 2,467 | |
ITT Inc | CS | 45073v108 | 766 | 14,649 | SH | DFND | 2 | 14,115 | 0 | 534 | |
Jazz Pharmaceuticals Inc | CS | G50871105 | 908 | 5,268 | SH | DFND | 2 | 5,079 | 0 | 189 | |
JM Smucker Co/The | CS | 832696405 | 640 | 5,950 | SH | DFND | 2 | 5,740 | 0 | 210 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 4,356 | 58,505 | SH | DFND | 2 | 58,505 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 5,977 | 49,256 | SH | DFND | 2 | 43,072 | 0 | 6,184 | |
Kansas City Southern | CS | 485170302 | 818 | 7,720 | SH | DFND | 2 | 7,437 | 0 | 283 | |
KeyCorp | CS | 493267108 | 3,350 | 171,420 | SH | DFND | 2 | 155,066 | 0 | 16,354 | |
Keysight Technologies Inc | CS | 49338L103 | 1,048 | 17,750 | SH | DFND | 2 | 17,099 | 0 | 651 | |
Kimberly Clark Corp | CS | 494368103 | 753 | 7,151 | SH | DFND | 2 | 4,150 | 0 | 3,001 | |
Knoll Inc | CS | 498904200 | 3,075 | 147,775 | SH | DFND | 2 | 147,775 | 0 | 0 | |
La Z Boy Inc | CS | 505336107 | 5,311 | 173,550 | SH | DFND | 2 | 173,550 | 0 | 0 | |
Lancaster Colony Corp | CS | 513847103 | 5,366 | 38,765 | SH | DFND | 2 | 38,765 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 3,929 | 80,505 | SH | DFND | 2 | 80,505 | 0 | 0 | |
LKQ Corp | CS | 501889208 | 693 | 21,720 | SH | DFND | 2 | 20,925 | 0 | 795 | |
M&T Bank Corp | CS | 55261F104 | 841 | 4,941 | SH | DFND | 2 | 4,760 | 0 | 181 | |
Magellan Health Inc | CS | 559079207 | 5,138 | 53,546 | SH | DFND | 2 | 53,546 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 3,367 | 25,240 | SH | DFND | 2 | 21,816 | 0 | 3,424 | |
Merck & Co Inc | CS | 58933Y105 | 1,583 | 26,075 | SH | DFND | 2 | 24,239 | 0 | 1,836 | |
Methode Electronics Inc | CS | 591520200 | 7,149 | 177,390 | SH | DFND | 2 | 177,390 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 1,751 | 40,154 | SH | DFND | 2 | 32,869 | 0 | 7,285 | |
Microsoft Corp | CS | 594918104 | 4,426 | 44,880 | SH | DFND | 2 | 40,602 | 0 | 4,278 | |
Nordstrom Inc | CS | 655664100 | 794 | 15,332 | SH | DFND | 2 | 14,770 | 0 | 562 | |
Northwest Bancshares | CS | 667340103 | 6,914 | 397,605 | SH | DFND | 2 | 391,293 | 0 | 6,312 | |
Northwestern Corp | CS | 668074305 | 13,896 | 242,732 | SH | DFND | 2 | 233,902 | 0 | 8,830 | |
Nutrien Ltd | CS | 67077M108 | 6,115 | 112,456 | SH | DFND | 2 | 97,980 | 0 | 14,476 | |
Omnicom Group | CS | 681919106 | 1,633 | 21,409 | SH | DFND | 2 | 19,920 | 0 | 1,489 | |
One Gas Inc | CS | 68235p108 | 3,560 | 47,635 | SH | DFND | 2 | 47,635 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 669 | 4,293 | SH | DFND | 2 | 4,138 | 0 | 155 | |
Paychex Inc | CS | 704326107 | 1,882 | 27,532 | SH | DFND | 2 | 25,602 | 0 | 1,930 | |
PepsiCo Inc | CS | 713448108 | 3,973 | 36,490 | SH | DFND | 2 | 31,571 | 0 | 4,919 | |
Pfizer Inc | CS | 717081103 | 6,402 | 176,469 | SH | DFND | 2 | 155,768 | 0 | 20,701 | |
Pinnacle West Capital | CS | 723484101 | 874 | 10,851 | SH | DFND | 2 | 10,464 | 0 | 387 | |
Plexus Corp | CS | 729132100 | 6,017 | 101,055 | SH | DFND | 2 | 101,055 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 2,788 | 20,639 | SH | DFND | 2 | 18,687 | 0 | 1,952 | |
PNM Resources Inc | CS | 69349H107 | 8,071 | 207,485 | SH | DFND | 2 | 207,485 | 0 | 0 | |
Portland General Electric Co | CS | 736508847 | 10,088 | 235,923 | SH | DFND | 2 | 227,482 | 0 | 8,441 | |
PPL Corp | CS | 69351T106 | 475 | 16,629 | SH | DFND | 2 | 9,748 | 0 | 6,881 | |
Praxair Inc | CS | 74005P104 | 4,462 | 28,217 | SH | DFND | 2 | 25,589 | 0 | 2,628 | |
Primoris Services Corp | CS | 74164f103 | 5,499 | 201,955 | SH | DFND | 2 | 201,955 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 1,764 | 33,323 | SH | DFND | 2 | 27,363 | 0 | 5,960 | |
Procter & Gamble Co/The | CS | 742718109 | 4,365 | 55,916 | SH | DFND | 2 | 51,042 | 0 | 4,874 | |
Prudential Financial Inc | CS | 744320102 | 1,549 | 16,561 | SH | DFND | 2 | 14,026 | 0 | 2,535 | |
PS Business Parks Inc/Ca | CS | 69360J107 | 5,826 | 45,335 | SH | DFND | 2 | 45,335 | 0 | 0 | |
Public Storage | CS | 74460D109 | 623 | 2,744 | SH | DFND | 2 | 1,605 | 0 | 1,139 | |
Quest Diagnostics Inc | CS | 74834L100 | 924 | 8,402 | SH | DFND | 2 | 8,101 | 0 | 301 | |
Regal Beloit Corp | CS | 758750103 | 11,336 | 138,577 | SH | DFND | 2 | 133,449 | 0 | 5,128 | |
Reinsurance Group Of America | CS | 759351604 | 716 | 5,362 | SH | DFND | 2 | 5,166 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 3,662 | 80,447 | SH | DFND | 2 | 80,447 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 790 | 11,550 | SH | DFND | 2 | 11,131 | 0 | 419 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 6,395 | 294,280 | SH | DFND | 2 | 294,280 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 3,688 | 35,075 | SH | DFND | 2 | 35,075 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 4,986 | 74,388 | SH | DFND | 2 | 64,216 | 0 | 10,172 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 1,368 | 31,290 | SH | DFND | 2 | 29,149 | 0 | 2,141 | |
Science Applications Inte | CS | 808625107 | 820 | 10,128 | SH | DFND | 2 | 9,765 | 0 | 363 | |
Sensient Technologies Corp | CS | 81725T100 | 783 | 10,947 | SH | DFND | 2 | 10,568 | 0 | 379 | |
Simon Property Group Inc | CS | 828806109 | 2,291 | 13,459 | SH | DFND | 2 | 10,912 | 0 | 2,547 | |
Simpson Manufacturing Co Inc | CS | 829073105 | 3,501 | 56,290 | SH | DFND | 2 | 56,290 | 0 | 0 | |
Snap On Inc | CS | 833034101 | 631 | 3,928 | SH | DFND | 2 | 3,789 | 0 | 139 | |
Southern Co/The | CS | 842587107 | 2,339 | 50,514 | SH | DFND | 2 | 43,006 | 0 | 7,508 | |
SRC Energy Inc | CS | 78470V108 | 3,550 | 322,165 | SH | DFND | 2 | 322,165 | 0 | 0 | |
Stepan Co | CS | 858586100 | 6,395 | 81,980 | SH | DFND | 2 | 81,980 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,121 | 18,482 | SH | DFND | 2 | 16,712 | 0 | 1,770 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,693 | 188,198 | SH | DFND | 2 | 170,594 | 0 | 17,604 | |
Synopsys Inc | CS | 871607107 | 975 | 11,400 | SH | DFND | 2 | 10,982 | 0 | 418 | |
T Rowe Price Group Inc | CS | 74144T108 | 2,450 | 21,103 | SH | DFND | 2 | 17,585 | 0 | 3,518 | |
Tanger Factory Outlet Center | CS | 875465106 | 1,103 | 46,958 | SH | DFND | 2 | 43,719 | 0 | 3,239 | |
Target Corp | CS | 87612E106 | 2,425 | 31,858 | SH | DFND | 2 | 27,705 | 0 | 4,153 | |
Taylor Morrison Home Corp | CS | 87724P106 | 4,565 | 219,677 | SH | DFND | 2 | 219,677 | 0 | 0 | |
Tenneco Inc | CS | 880349105 | 6,151 | 139,920 | SH | DFND | 2 | 139,920 | 0 | 0 | |
Third Point Reinsurance Ltd | CS | g8827u100 | 6,247 | 499,790 | SH | DFND | 2 | 499,790 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,657 | 69,483 | SH | DFND | 2 | 63,408 | 0 | 6,075 | |
United Parcel Service Inc-B | CS | 911312106 | 2,373 | 22,337 | SH | DFND | 2 | 18,853 | 0 | 3,484 | |
Universal Health Services Inc- | CS | 913903100 | 831 | 7,456 | SH | DFND | 2 | 7,186 | 0 | 270 | |
US Bancorp | CS | 902973304 | 4,775 | 95,461 | SH | DFND | 2 | 81,928 | 0 | 13,533 | |
US Silica Holdings Inc | CS | 90346E103 | 3,389 | 131,925 | SH | DFND | 2 | 131,925 | 0 | 0 | |
Valmont Industries Inc | CS | 920253101 | 4,386 | 29,095 | SH | DFND | 2 | 29,095 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 7,775 | 154,536 | SH | DFND | 2 | 137,625 | 0 | 16,911 | |
VF Corp | CS | 918204108 | 490 | 6,010 | SH | DFND | 2 | 3,566 | 0 | 2,444 | |
Vornado Rlty Tr Sh Ben Int | CS | 929042109 | 1,081 | 14,630 | SH | DFND | 2 | 14,106 | 0 | 524 | |
Walt Disney Co/The | CS | 254687106 | 4,628 | 44,152 | SH | DFND | 2 | 37,987 | 0 | 6,165 | |
Washington Federal | CS | 938824109 | 7,864 | 240,490 | SH | DFND | 2 | 240,490 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 5,870 | 90,795 | SH | DFND | 2 | 79,899 | 0 | 10,896 | |
Welbilt Inc | CS | 949090104 | 1,766 | 79,135 | SH | DFND | 2 | 79,135 | 0 | 0 | |
Wells Fargo & Company | CS | 949746101 | 1,955 | 35,269 | SH | DFND | 2 | 29,394 | 0 | 5,875 | |
Wesco International Inc | CS | 95082P105 | 3,069 | 53,750 | SH | DFND | 2 | 53,750 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 4,433 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 853 | 11,776 | SH | DFND | 2 | 11,346 | 0 | 430 | |
Xcel Energy Inc | CS | 98389B100 | 977 | 21,393 | SH | DFND | 2 | 20,608 | 0 | 785 | |
Xylem Inc | CS | 98419M100 | 674 | 10,000 | SH | DFND | 2 | 9,635 | 0 | 365 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 835 | 7,490 | SH | DFND | 2 | 7,223 | 0 | 267 | |
Spectra Energy Partners | LP | 84756N109 | 1,876 | 52,958 | SH | DFND | 2 | 49,285 | 0 | 3,673 | |
iShares National Muni Bond | EF | 464288414 | 2,634 | 24,156 | SH | DFND | 2 | 20,838 | 0 | 3,318 | |
Schwab Short term US Treas | EF | 808524862 | 3,950 | 79,410 | SH | DFND | 2 | 67,332 | 0 | 12,078 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 5,975 | 194,302 | SH | DFND | 2 | 172,278 | 0 | 22,024 | |
SPDR S&P 500 ETF Tr | EF | 78462F103 | 698 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Vaneck Vectors Short H/Y Muni | EF | 92189f387 | 701 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
Western Asset Corporation Loan | EF | 95790j102 | 2,541 | 251,370 | SH | DFND | 2 | 240,860 | 0 | 10,510 |