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 | 4,835 | 22,947 | SH | DFND | 2 | 19,512 | 0 | 3,435 | |
Acuity Brands Inc | CS | 00508Y102 | 677 | 4,307 | SH | DFND | 2 | 4,158 | 0 | 149 | |
Aflac Inc | CS | 001055102 | 4,836 | 102,744 | SH | DFND | 2 | 88,817 | 0 | 13,927 | |
Allete Inc | CS | 018522300 | 3,729 | 49,710 | SH | DFND | 2 | 49,710 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 3,412 | 14,447 | SH | DFND | 2 | 12,475 | 0 | 1,972 | |
Altria Group Inc | CS | 02209S103 | 2,101 | 34,830 | SH | DFND | 2 | 32,622 | 0 | 2,208 | |
Ameren Corp | CS | 023608102 | 1,187 | 18,769 | SH | DFND | 2 | 18,109 | 0 | 660 | |
Americold Realty Trust | CS | 03064D108 | 6,410 | 256,205 | SH | DFND | 2 | 256,205 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 979 | 6,632 | SH | DFND | 2 | 6,400 | 0 | 232 | |
Amgen Inc | CS | 031162100 | 3,152 | 15,206 | SH | DFND | 2 | 13,521 | 0 | 1,685 | |
Anthem Inc | CS | 036752103 | 666 | 2,429 | SH | DFND | 2 | 1,390 | 0 | 1,039 | |
Apollo Commercial Real Estate | CS | 03762U105 | 7,868 | 416,983 | SH | DFND | 2 | 416,983 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 691 | 8,236 | SH | DFND | 2 | 7,953 | 0 | 283 | |
Aramark | CS | 03852U106 | 903 | 20,997 | SH | DFND | 2 | 20,244 | 0 | 753 | |
Argan Inc | CS | 04010e109 | 5,156 | 119,910 | SH | DFND | 2 | 119,910 | 0 | 0 | |
Argo Group International | CS | g0464b107 | 6,663 | 105,672 | SH | DFND | 2 | 105,672 | 0 | 0 | |
Astec Industries Inc | CS | 046224101 | 4,720 | 93,640 | SH | DFND | 2 | 93,640 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 3,219 | 95,849 | SH | DFND | 2 | 83,500 | 0 | 12,349 | |
Atmos Energy Corp | CS | 049560105 | 1,067 | 11,365 | SH | DFND | 2 | 10,965 | 0 | 400 | |
Autozone Inc | CS | 053332102 | 4,114 | 5,303 | SH | DFND | 2 | 4,596 | 0 | 707 | |
Bank of Hawaii Corp | CS | 062540109 | 4,117 | 52,175 | SH | DFND | 2 | 52,175 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,982 | 78,085 | SH | DFND | 2 | 70,732 | 0 | 7,353 | |
BB&T Corp | CS | 054937107 | 3,816 | 78,624 | SH | DFND | 2 | 71,567 | 0 | 7,057 | |
BCE Inc | CS | 05534B760 | 1,567 | 38,682 | SH | DFND | 2 | 36,054 | 0 | 2,628 | |
Belden Inc | CS | 077454106 | 779 | 10,903 | SH | DFND | 2 | 10,518 | 0 | 385 | |
Bemis Co | CS | 081437105 | 985 | 20,272 | SH | DFND | 2 | 19,559 | 0 | 713 | |
Benchmark Electronics Inc | CS | 08160H101 | 5,107 | 218,240 | SH | DFND | 2 | 218,240 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,419 | 25,310 | SH | DFND | 2 | 21,412 | 0 | 3,898 | |
Big Lots Inc | CS | 089302103 | 5,395 | 129,098 | SH | DFND | 2 | 129,098 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 7,142 | 15,153 | SH | DFND | 2 | 13,159 | 0 | 1,994 | |
Blackstone Mortgage Trust | CS | 09257w100 | 9,993 | 298,195 | SH | DFND | 2 | 294,124 | 0 | 4,071 | |
BorgWarner Inc | CS | 099724106 | 4,324 | 101,071 | SH | DFND | 2 | 86,875 | 0 | 14,196 | |
Brady Corp | CS | 104674106 | 1,747 | 39,935 | SH | DFND | 2 | 39,935 | 0 | 0 | |
Brown & Brown Inc | CS | 115236101 | 1,024 | 34,644 | SH | DFND | 2 | 33,404 | 0 | 1,240 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,733 | 79,586 | SH | DFND | 2 | 79,586 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 3,627 | 75,097 | SH | DFND | 2 | 75,097 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,639 | 28,148 | SH | DFND | 2 | 22,617 | 0 | 5,531 | |
Capitol Federal Financial | CS | 14057J101 | 4,633 | 363,632 | SH | DFND | 2 | 332,678 | 0 | 30,954 | |
Casey's Gen Stores Inc | CS | 147528103 | 917 | 7,103 | SH | DFND | 2 | 6,849 | 0 | 254 | |
Centennial Resource Developmen | CS | 15136A102 | 911 | 41,680 | SH | DFND | 2 | 40,219 | 0 | 1,461 | |
Centerstate Bank Corp | CS | 15201P109 | 5,617 | 200,250 | SH | DFND | 2 | 200,250 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 7,174 | 58,669 | SH | DFND | 2 | 51,874 | 0 | 6,795 | |
Cimarex Energy Co | CS | 171798101 | 2,857 | 30,742 | SH | DFND | 2 | 27,811 | 0 | 2,931 | |
Cisco Systems Inc | CS | 17275R102 | 7,850 | 161,357 | SH | DFND | 2 | 144,220 | 0 | 17,137 | |
Citizens Financial Group | CS | 174610105 | 692 | 17,944 | SH | DFND | 2 | 17,303 | 0 | 641 | |
Clorox Co/The | CS | 189054109 | 7,052 | 46,885 | SH | DFND | 2 | 41,697 | 0 | 5,188 | |
CME Group Inc | CS | 12572Q105 | 225 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 914 | 18,662 | SH | DFND | 2 | 18,003 | 0 | 659 | |
Cognizant Technology Solutions | CS | 192446102 | 4,305 | 55,799 | SH | DFND | 2 | 48,191 | 0 | 7,608 | |
Columbia Property Trust Inc | CS | 198287203 | 5,698 | 241,040 | SH | DFND | 2 | 241,040 | 0 | 0 | |
Comfort Systems USA | CS | 199908104 | 808 | 14,325 | SH | DFND | 2 | 13,831 | 0 | 494 | |
Commerce Bancshares Inc | CS | 200525103 | 886 | 13,427 | SH | DFND | 2 | 12,945 | 0 | 482 | |
Conagra Brands | CS | 205887102 | 806 | 23,737 | SH | DFND | 2 | 22,904 | 0 | 833 | |
Concho Resources Inc | CS | 20605P101 | 968 | 6,339 | SH | DFND | 2 | 6,111 | 0 | 228 | |
Conduent Inc | CS | 206787103 | 839 | 37,268 | SH | DFND | 2 | 35,974 | 0 | 1,294 | |
Convergys Corp | CS | 212485106 | 7,017 | 295,565 | SH | DFND | 2 | 295,565 | 0 | 0 | |
Cooper-Standard Holdings Inc | CS | 21676P103 | 3,194 | 26,625 | SH | DFND | 2 | 26,625 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 6,745 | 168,037 | SH | DFND | 2 | 168,037 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,276 | 44,716 | SH | DFND | 2 | 41,733 | 0 | 2,983 | |
Cummins Inc | CS | 231021106 | 1,607 | 11,003 | SH | DFND | 2 | 10,247 | 0 | 756 | |
Curtiss Wright Corp | CS | 231561101 | 877 | 6,385 | SH | DFND | 2 | 6,159 | 0 | 226 | |
CVS Health Corp | CS | 126650100 | 6,420 | 81,559 | SH | DFND | 2 | 71,217 | 0 | 10,342 | |
Darling Ingredients Inc | CS | 237266101 | 5,398 | 279,380 | SH | DFND | 2 | 279,380 | 0 | 0 | |
Davita Inc | CS | 23918K108 | 3,637 | 50,773 | SH | DFND | 2 | 45,867 | 0 | 4,906 | |
Deluxe Corp | CS | 248019101 | 7,467 | 131,135 | SH | DFND | 2 | 131,135 | 0 | 0 | |
Digital Realty Trust Inc | CS | 253868103 | 4,329 | 38,485 | SH | DFND | 2 | 35,290 | 0 | 3,195 | |
Dominion Energy Inc | CS | 25746U109 | 2,566 | 36,517 | SH | DFND | 2 | 30,542 | 0 | 5,975 | |
Donnelley Financial Solution | CS | 25787G100 | 4,822 | 269,109 | SH | DFND | 2 | 269,109 | 0 | 0 | |
East West Bancorp Inc | CS | 27579R104 | 710 | 11,764 | SH | DFND | 2 | 11,350 | 0 | 414 | |
Eastman Chemical Co | CS | 277432100 | 1,189 | 12,423 | SH | DFND | 2 | 10,341 | 0 | 2,082 | |
Emerson Electric Co | CS | 291011104 | 5,884 | 76,841 | SH | DFND | 2 | 66,551 | 0 | 10,290 | |
Encompass Health Corp | CS | 29261A100 | 3,645 | 46,760 | SH | DFND | 2 | 42,214 | 0 | 4,546 | |
Encore Wire Corp | CS | 292562105 | 3,648 | 72,805 | SH | DFND | 2 | 72,805 | 0 | 0 | |
Energen Corp | CS | 29265N108 | 1,192 | 13,828 | SH | DFND | 2 | 13,348 | 0 | 480 | |
Enpro Industries Inc | CS | 29355x107 | 3,967 | 54,395 | SH | DFND | 2 | 54,395 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 5,541 | 43,438 | SH | DFND | 2 | 37,736 | 0 | 5,702 | |
Equity Commonwealth | CS | 294628102 | 6,703 | 208,895 | SH | DFND | 2 | 208,895 | 0 | 0 | |
Equity Lifestyle Properties | CS | 29472R108 | 1,297 | 13,452 | SH | DFND | 2 | 12,970 | 0 | 482 | |
Essex Property Trust Inc | CS | 297178105 | 971 | 3,935 | SH | DFND | 2 | 3,797 | 0 | 138 | |
Exxon Mobil Corp | CS | 30231G102 | 9,190 | 108,094 | SH | DFND | 2 | 95,702 | 0 | 12,392 | |
F5 Networks Inc | CS | 315616102 | 4,468 | 22,403 | SH | DFND | 2 | 20,220 | 0 | 2,183 | |
Facebook Inc | CS | 30303M102 | 452 | 2,749 | SH | DFND | 2 | 1,593 | 0 | 1,156 | |
Fastenal Co | CS | 311900104 | 1,887 | 32,531 | SH | DFND | 2 | 30,578 | 0 | 1,953 | |
FedEx Corp | CS | 31428X106 | 5,227 | 21,707 | SH | DFND | 2 | 18,882 | 0 | 2,825 | |
First Financial Bancorp | CS | 320209109 | 6,353 | 213,892 | SH | DFND | 2 | 213,892 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 5,076 | 112,830 | SH | DFND | 2 | 112,830 | 0 | 0 | |
FMC Corp | CS | 302491303 | 638 | 7,315 | SH | DFND | 2 | 7,063 | 0 | 252 | |
Forward Air Corp | CS | 349853101 | 3,039 | 42,390 | SH | DFND | 2 | 42,390 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 3,797 | 112,042 | SH | DFND | 2 | 112,042 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,236 | 28,791 | SH | DFND | 2 | 26,808 | 0 | 1,983 | |
Genuine Parts Co | CS | 372460105 | 3,000 | 30,186 | SH | DFND | 2 | 28,445 | 0 | 1,741 | |
Gildan Activewear Inc | CS | 375916103 | 956 | 31,408 | SH | DFND | 2 | 30,282 | 0 | 1,126 | |
Granite Point Mortgage Trust | CS | 38741L107 | 5,741 | 297,750 | SH | DFND | 2 | 297,750 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 2,888 | 48,050 | SH | DFND | 2 | 48,050 | 0 | 0 | |
Halliburton Co | CS | 406216101 | 604 | 14,900 | SH | DFND | 2 | 8,707 | 0 | 6,193 | |
Healthcare Trust of America In | CS | 42225P501 | 922 | 34,581 | SH | DFND | 2 | 33,369 | 0 | 1,212 | |
Heartland Express Inc | CS | 422347104 | 4,686 | 237,505 | SH | DFND | 2 | 237,505 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 4,331 | 42,463 | SH | DFND | 2 | 36,220 | 0 | 6,243 | |
Hexcel Corp | CS | 428291108 | 926 | 13,813 | SH | DFND | 2 | 13,318 | 0 | 495 | |
Horace Mann Educators Corp | CS | 440327104 | 4,044 | 90,065 | SH | DFND | 2 | 90,065 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 7,382 | 666,820 | SH | DFND | 2 | 666,820 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 964 | 7,215 | SH | DFND | 2 | 6,963 | 0 | 252 | |
Ingredion Inc | CS | 457187102 | 737 | 7,017 | SH | DFND | 2 | 6,766 | 0 | 251 | |
Innospec Inc | CS | 45768S105 | 4,658 | 60,693 | SH | DFND | 2 | 60,693 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,035 | 106,471 | SH | DFND | 2 | 91,608 | 0 | 14,863 | |
Interdigital Inc | CS | 45867G101 | 4,437 | 55,465 | SH | DFND | 2 | 55,465 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 912 | 6,556 | SH | DFND | 2 | 6,326 | 0 | 230 | |
Interpublic Group of Companies | CS | 460690100 | 884 | 38,652 | SH | DFND | 2 | 37,276 | 0 | 1,376 | |
Invesco Ltd | CS | G491BT108 | 1,522 | 66,511 | SH | DFND | 2 | 62,340 | 0 | 4,171 | |
ITT Inc | CS | 45073v108 | 918 | 14,979 | SH | DFND | 2 | 14,445 | 0 | 534 | |
Jazz Pharmaceuticals Inc | CS | G50871105 | 906 | 5,387 | SH | DFND | 2 | 5,198 | 0 | 189 | |
JM Smucker Co/The | CS | 832696405 | 727 | 7,087 | SH | DFND | 2 | 6,841 | 0 | 246 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 3,583 | 50,203 | SH | DFND | 2 | 50,203 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,959 | 50,363 | SH | DFND | 2 | 44,170 | 0 | 6,193 | |
Kansas City Southern | CS | 485170302 | 894 | 7,893 | SH | DFND | 2 | 7,610 | 0 | 283 | |
KeyCorp | CS | 493267108 | 3,406 | 171,244 | SH | DFND | 2 | 154,890 | 0 | 16,354 | |
Keysight Technologies Inc | CS | 49338L103 | 1,203 | 18,149 | SH | DFND | 2 | 17,498 | 0 | 651 | |
Kimberly Clark Corp | CS | 494368103 | 808 | 7,107 | SH | DFND | 2 | 4,106 | 0 | 3,001 | |
Knoll Inc | CS | 498904200 | 4,788 | 204,195 | SH | DFND | 2 | 204,195 | 0 | 0 | |
La Z Boy Inc | CS | 505336107 | 4,563 | 144,385 | SH | DFND | 2 | 144,385 | 0 | 0 | |
Lamar Advertising Co | CS | 512816109 | 211 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
Lancaster Colony Corp | CS | 513847103 | 2,582 | 17,305 | SH | DFND | 2 | 17,305 | 0 | 0 | |
LegacyTexas Financial Group | CS | 52471Y106 | 3,609 | 84,720 | SH | DFND | 2 | 84,720 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 5,403 | 83,895 | SH | DFND | 2 | 83,895 | 0 | 0 | |
LKQ Corp | CS | 501889208 | 703 | 22,209 | SH | DFND | 2 | 21,414 | 0 | 795 | |
Logmein Inc | CS | 54142L109 | 677 | 7,598 | SH | DFND | 2 | 7,335 | 0 | 263 | |
LyondellBasell Industries | CS | N53745100 | 200 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 831 | 5,052 | SH | DFND | 2 | 4,871 | 0 | 181 | |
Magellan Health Inc | CS | 559079207 | 5,518 | 76,581 | SH | DFND | 2 | 76,581 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 4,350 | 32,793 | SH | DFND | 2 | 28,217 | 0 | 4,576 | |
Merck & Co Inc | CS | 58933Y105 | 1,273 | 17,951 | SH | DFND | 2 | 16,744 | 0 | 1,207 | |
Methode Electronics Inc | CS | 591520200 | 4,167 | 115,105 | SH | DFND | 2 | 115,105 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,220 | 47,527 | SH | DFND | 2 | 39,733 | 0 | 7,794 | |
Microsoft Corp | CS | 594918104 | 5,120 | 44,771 | SH | DFND | 2 | 40,516 | 0 | 4,255 | |
Newfield Expl Co | CS | 651290108 | 715 | 24,807 | SH | DFND | 2 | 23,944 | 0 | 863 | |
Nordstrom Inc | CS | 655664100 | 777 | 12,995 | SH | DFND | 2 | 12,542 | 0 | 453 | |
Northwest Bancshares | CS | 667340103 | 7,163 | 413,569 | SH | DFND | 2 | 407,257 | 0 | 6,312 | |
Northwestern Corp | CS | 668074305 | 14,702 | 250,625 | SH | DFND | 2 | 241,834 | 0 | 8,791 | |
Nutrien Ltd | CS | 67077M108 | 5,928 | 102,737 | SH | DFND | 2 | 88,906 | 0 | 13,831 | |
Omnicom Group | CS | 681919106 | 2,137 | 31,424 | SH | DFND | 2 | 29,463 | 0 | 1,961 | |
Parker Hannifin Corp | CS | 701094104 | 807 | 4,390 | SH | DFND | 2 | 4,235 | 0 | 155 | |
Paychex Inc | CS | 704326107 | 2,277 | 30,919 | SH | DFND | 2 | 28,989 | 0 | 1,930 | |
PepsiCo Inc | CS | 713448108 | 4,054 | 36,259 | SH | DFND | 2 | 31,360 | 0 | 4,899 | |
Pfizer Inc | CS | 717081103 | 6,040 | 137,060 | SH | DFND | 2 | 122,553 | 0 | 14,507 | |
Philip Morris International | CS | 718172109 | 1,638 | 20,087 | SH | DFND | 2 | 18,796 | 0 | 1,291 | |
Pinnacle West Capital | CS | 723484101 | 879 | 11,096 | SH | DFND | 2 | 10,709 | 0 | 387 | |
Plexus Corp | CS | 729132100 | 6,150 | 105,110 | SH | DFND | 2 | 105,110 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 2,800 | 20,562 | SH | DFND | 2 | 18,613 | 0 | 1,949 | |
PNM Resources Inc | CS | 69349H107 | 8,516 | 215,860 | SH | DFND | 2 | 215,860 | 0 | 0 | |
Portland General Electric Co | CS | 736508847 | 9,709 | 212,860 | SH | DFND | 2 | 204,463 | 0 | 8,397 | |
Praxair Inc | CS | 74005P104 | 4,513 | 28,081 | SH | DFND | 2 | 25,472 | 0 | 2,609 | |
Primoris Services Corp | CS | 74164f103 | 4,610 | 185,725 | SH | DFND | 2 | 185,725 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,428 | 41,434 | SH | DFND | 2 | 35,135 | 0 | 6,299 | |
Procter & Gamble Co/The | CS | 742718109 | 4,857 | 58,355 | SH | DFND | 2 | 53,504 | 0 | 4,851 | |
Prudential Financial Inc | CS | 744320102 | 1,334 | 13,161 | SH | DFND | 2 | 12,304 | 0 | 857 | |
PS Business Parks Inc/Ca | CS | 69360J107 | 5,994 | 47,165 | SH | DFND | 2 | 47,165 | 0 | 0 | |
Public Storage | CS | 74460D109 | 539 | 2,673 | SH | DFND | 2 | 1,543 | 0 | 1,130 | |
Quest Diagnostics Inc | CS | 74834L100 | 927 | 8,592 | SH | DFND | 2 | 8,291 | 0 | 301 | |
Regal Beloit Corp | CS | 758750103 | 11,712 | 142,045 | SH | DFND | 2 | 136,917 | 0 | 5,128 | |
Reinsurance Group Of America | CS | 759351604 | 793 | 5,483 | SH | DFND | 2 | 5,287 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 3,454 | 83,807 | SH | DFND | 2 | 83,807 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 858 | 11,811 | SH | DFND | 2 | 11,392 | 0 | 419 | |
RPC Inc | CS | 749660106 | 4,418 | 285,385 | SH | DFND | 2 | 285,385 | 0 | 0 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 3,678 | 159,090 | SH | DFND | 2 | 159,090 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 4,893 | 47,335 | SH | DFND | 2 | 47,335 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 3,894 | 63,923 | SH | DFND | 2 | 58,543 | 0 | 5,380 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 1,243 | 32,448 | SH | DFND | 2 | 30,307 | 0 | 2,141 | |
Science Applications Inte | CS | 808625107 | 835 | 10,357 | SH | DFND | 2 | 9,994 | 0 | 363 | |
Silgan Holdings Inc | CS | 827048109 | 7,675 | 276,090 | SH | DFND | 2 | 276,090 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,446 | 13,839 | SH | DFND | 2 | 11,292 | 0 | 2,547 | |
Snap On Inc | CS | 833034101 | 859 | 4,681 | SH | DFND | 2 | 4,519 | 0 | 162 | |
Southern Co/The | CS | 842587107 | 2,522 | 57,843 | SH | DFND | 2 | 49,499 | 0 | 8,344 | |
SRC Energy Inc | CS | 78470V108 | 4,213 | 473,945 | SH | DFND | 2 | 473,945 | 0 | 0 | |
Stepan Co | CS | 858586100 | 2,740 | 31,485 | SH | DFND | 2 | 31,485 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,272 | 18,413 | SH | DFND | 2 | 16,665 | 0 | 1,748 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,536 | 187,441 | SH | DFND | 2 | 169,930 | 0 | 17,511 | |
Synopsys Inc | CS | 871607107 | 1,149 | 11,657 | SH | DFND | 2 | 11,239 | 0 | 418 | |
T Rowe Price Group Inc | CS | 74144T108 | 2,367 | 21,683 | SH | DFND | 2 | 18,165 | 0 | 3,518 | |
Tanger Factory Outlet Center | CS | 875465106 | 1,120 | 48,939 | SH | DFND | 2 | 45,700 | 0 | 3,239 | |
Target Corp | CS | 87612E106 | 1,956 | 22,174 | SH | DFND | 2 | 18,792 | 0 | 3,382 | |
Taylor Morrison Home Corp | CS | 87724P106 | 5,270 | 292,107 | SH | DFND | 2 | 292,107 | 0 | 0 | |
Tenneco Inc | CS | 880349105 | 6,406 | 152,015 | SH | DFND | 2 | 152,015 | 0 | 0 | |
Third Point Reinsurance Ltd | CS | g8827u100 | 6,760 | 519,975 | SH | DFND | 2 | 519,975 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,996 | 69,166 | SH | DFND | 2 | 63,165 | 0 | 6,001 | |
Treehouse Foods Inc | CS | 89469A104 | 6,493 | 135,700 | SH | DFND | 2 | 135,700 | 0 | 0 | |
United Parcel Service Inc | CS | 911312106 | 2,875 | 24,624 | SH | DFND | 2 | 21,140 | 0 | 3,484 | |
Universal Health Services Inc | CS | 913903100 | 975 | 7,625 | SH | DFND | 2 | 7,355 | 0 | 270 | |
Unum Group | CS | 91529Y106 | 453 | 11,592 | SH | DFND | 2 | 6,723 | 0 | 4,869 | |
US Bancorp | CS | 902973304 | 5,021 | 95,074 | SH | DFND | 2 | 81,574 | 0 | 13,500 | |
US Silica Holdings Inc | CS | 90346E103 | 3,438 | 182,570 | SH | DFND | 2 | 182,570 | 0 | 0 | |
Valmont Industries Inc | CS | 920253101 | 4,723 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 7,066 | 132,338 | SH | DFND | 2 | 117,402 | 0 | 14,936 | |
Vornado Realty Trust | CS | 929042109 | 1,092 | 14,960 | SH | DFND | 2 | 14,436 | 0 | 524 | |
Walt Disney Co/The | CS | 254687106 | 5,197 | 44,443 | SH | DFND | 2 | 37,995 | 0 | 6,448 | |
Washington Federal | CS | 938824109 | 8,007 | 250,205 | SH | DFND | 2 | 250,205 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 6,246 | 93,553 | SH | DFND | 2 | 81,856 | 0 | 11,697 | |
Wells Fargo & Company | CS | 949746101 | 1,891 | 35,972 | SH | DFND | 2 | 30,126 | 0 | 5,846 | |
Wesco International Inc | CS | 95082P105 | 3,779 | 61,505 | SH | DFND | 2 | 61,505 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 6,753 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 962 | 12,040 | SH | DFND | 2 | 11,610 | 0 | 430 | |
Xcel Energy Inc | CS | 98389B100 | 1,033 | 21,874 | SH | DFND | 2 | 21,089 | 0 | 785 | |
Xylem Inc | CS | 98419M100 | 817 | 10,224 | SH | DFND | 2 | 9,859 | 0 | 365 | |
Zagg Inc | CS | 98884U108 | 1,908 | 129,370 | SH | DFND | 2 | 129,370 | 0 | 0 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,007 | 7,659 | SH | DFND | 2 | 7,392 | 0 | 267 | |
Total SA | AD | 89151e109 | 216 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
iShares National Muni Bond | EF | 464288414 | 2,612 | 24,203 | SH | DFND | 2 | 20,805 | 0 | 3,398 | |
Schwab Short term US Treas | EF | 808524862 | 7,213 | 145,511 | SH | DFND | 2 | 130,127 | 0 | 15,384 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 6,073 | 197,238 | SH | DFND | 2 | 174,514 | 0 | 22,724 | |
SPDR S&P 500 | EF | 78462F103 | 752 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Vaneck Vectors Short H/Y Muni | EF | 92189f387 | 695 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 |