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 | 4,601 | 22,145 | SH | DFND | 2 | 18,870 | 0 | 3,275 | |
Advansix Inc | CS | 00773t101 | 1,639 | 57,355 | SH | DFND | 2 | 57,355 | 0 | 0 | |
Aflac Inc | CS | 001055102 | 4,404 | 88,088 | SH | DFND | 2 | 79,681 | 0 | 8,407 | |
Alamos Gold Inc | CS | 011532108 | 4,356 | 857,525 | SH | DFND | 2 | 857,525 | 0 | 0 | |
Alcoa Inc | CS | 013872106 | 268 | 9,526 | SH | DFND | 2 | 9,208 | 0 | 318 | |
Alliance Data Systems Corp | CS | 018581108 | 279 | 1,595 | SH | DFND | 2 | 879 | 0 | 716 | |
Altria Group Inc | CS | 02209S103 | 2,367 | 41,223 | SH | DFND | 2 | 39,029 | 0 | 2,194 | |
Amdocs Ltd | CS | G02602103 | 1,262 | 23,316 | SH | DFND | 2 | 18,675 | 0 | 4,641 | |
Ameren Corp | CS | 023608102 | 1,087 | 14,773 | SH | DFND | 2 | 14,285 | 0 | 488 | |
Ameriprise Financial Inc | CS | 03076C106 | 833 | 6,499 | SH | DFND | 2 | 6,283 | 0 | 216 | |
Amgen Inc | CS | 031162100 | 3,281 | 17,270 | SH | DFND | 2 | 15,646 | 0 | 1,624 | |
Andersons Inc | CS | 034164103 | 4,424 | 137,275 | SH | DFND | 2 | 137,275 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 352 | 1,226 | SH | DFND | 2 | 679 | 0 | 547 | |
Aptiv Plc | CS | g6095L109 | 870 | 10,939 | SH | DFND | 2 | 10,578 | 0 | 361 | |
Aramark | CS | 03852U106 | 782 | 26,455 | SH | DFND | 2 | 25,579 | 0 | 876 | |
Argan Inc | CS | 04010e109 | 5,125 | 102,605 | SH | DFND | 2 | 102,605 | 0 | 0 | |
Astec Industries Inc | CS | 046224101 | 4,191 | 110,985 | SH | DFND | 2 | 110,985 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 3,450 | 110,021 | SH | DFND | 2 | 98,104 | 0 | 11,917 | |
Atmos Energy Corp | CS | 049560105 | 1,010 | 9,808 | SH | DFND | 2 | 9,485 | 0 | 323 | |
Autozone Inc | CS | 053332102 | 3,319 | 3,241 | SH | DFND | 2 | 2,745 | 0 | 496 | |
Bank of Hawaii Corp | CS | 062540109 | 5,616 | 71,210 | SH | DFND | 2 | 71,210 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,871 | 76,758 | SH | DFND | 2 | 69,508 | 0 | 7,250 | |
BB&T Corp | CS | 054937107 | 3,621 | 77,813 | SH | DFND | 2 | 70,796 | 0 | 7,017 | |
BCE Inc | CS | 05534B760 | 2,088 | 47,040 | SH | DFND | 2 | 44,429 | 0 | 2,611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,927 | 24,526 | SH | DFND | 2 | 20,795 | 0 | 3,731 | |
Big Lots Inc | CS | 089302103 | 4,135 | 108,748 | SH | DFND | 2 | 108,748 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 6,997 | 16,372 | SH | DFND | 2 | 14,405 | 0 | 1,967 | |
Blackstone Mortgage Trust | CS | 09257w100 | 2,341 | 67,750 | SH | DFND | 2 | 64,547 | 0 | 3,203 | |
BorgWarner Inc | CS | 099724106 | 3,777 | 98,335 | SH | DFND | 2 | 84,576 | 0 | 13,759 | |
Bristol Myers Squibb Co | CS | 110122108 | 1,994 | 41,803 | SH | DFND | 2 | 39,557 | 0 | 2,246 | |
Brown & Brown Inc | CS | 115236101 | 824 | 27,919 | SH | DFND | 2 | 26,993 | 0 | 926 | |
Bryn Mawr Bank Corp | CS | 117665109 | 4,729 | 130,896 | SH | DFND | 2 | 130,896 | 0 | 0 | |
Cadence Bancorp | CS | 12739A100 | 5,709 | 307,785 | SH | DFND | 2 | 307,785 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 5,046 | 113,072 | SH | DFND | 2 | 113,072 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,382 | 30,123 | SH | DFND | 2 | 24,888 | 0 | 5,235 | |
Capitol Federal Financial | CS | 14057J101 | 5,165 | 386,874 | SH | DFND | 2 | 356,584 | 0 | 30,290 | |
Carnival Corp | CS | 143658300 | 1,384 | 27,280 | SH | DFND | 2 | 25,836 | 0 | 1,444 | |
Casey's Gen Stores Inc | CS | 147528103 | 792 | 6,151 | SH | DFND | 2 | 5,947 | 0 | 204 | |
Catalent Inc | CS | 148806102 | 533 | 13,127 | SH | DFND | 2 | 12,691 | 0 | 436 | |
Centerstate Bank Corp | CS | 15201P109 | 3,035 | 127,465 | SH | DFND | 2 | 127,465 | 0 | 0 | |
Chemical Financial Corp | CS | 163731102 | 6,706 | 162,920 | SH | DFND | 2 | 162,920 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 8,161 | 66,256 | SH | DFND | 2 | 59,240 | 0 | 7,016 | |
Cisco Systems Inc | CS | 17275R102 | 4,763 | 88,226 | SH | DFND | 2 | 78,187 | 0 | 10,039 | |
Clorox Co/The | CS | 189054109 | 6,341 | 39,519 | SH | DFND | 2 | 36,475 | 0 | 3,044 | |
CME Group Inc | CS | 12572Q105 | 211 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 1,090 | 19,624 | SH | DFND | 2 | 18,965 | 0 | 659 | |
Cognizant Technology Solutions | CS | 192446102 | 3,918 | 54,078 | SH | DFND | 2 | 46,731 | 0 | 7,347 | |
Columbia Property Trust Inc | CS | 198287203 | 5,922 | 263,085 | SH | DFND | 2 | 263,085 | 0 | 0 | |
Commerce Bancshares Inc | CS | 200525103 | 860 | 14,817 | SH | DFND | 2 | 14,312 | 0 | 505 | |
Commercial Metals Co | CS | 201723103 | 5,983 | 350,310 | SH | DFND | 2 | 350,310 | 0 | 0 | |
Concho Resources Inc | CS | 20605P101 | 837 | 7,543 | SH | DFND | 2 | 7,294 | 0 | 249 | |
CorePoint Lodging Inc | CS | 21872L104 | 3,293 | 294,780 | SH | DFND | 2 | 294,780 | 0 | 0 | |
Cracker Barrel Old Country | CS | 22410J106 | 788 | 4,875 | SH | DFND | 2 | 4,717 | 0 | 158 | |
Crown Castle Intl Corp | CS | 22822v101 | 214 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 3,299 | 77,987 | SH | DFND | 2 | 77,987 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,715 | 53,538 | SH | DFND | 2 | 50,578 | 0 | 2,960 | |
Cummins Inc | CS | 231021106 | 2,133 | 13,508 | SH | DFND | 2 | 12,752 | 0 | 756 | |
Curtiss Wright Corp | CS | 231561101 | 762 | 6,722 | SH | DFND | 2 | 6,496 | 0 | 226 | |
CVS Health Corp | CS | 126650100 | 4,466 | 82,804 | SH | DFND | 2 | 72,840 | 0 | 9,964 | |
Darling Ingredients Inc | CS | 237266101 | 3,988 | 184,200 | SH | DFND | 2 | 184,200 | 0 | 0 | |
Davita Inc | CS | 23918K108 | 2,702 | 49,761 | SH | DFND | 2 | 45,015 | 0 | 4,746 | |
Diamondback Energy Inc | CS | 25278x109 | 918 | 9,042 | SH | DFND | 2 | 8,742 | 0 | 300 | |
Digital Realty Trust Inc | CS | 253868103 | 4,832 | 40,609 | SH | DFND | 2 | 37,429 | 0 | 3,180 | |
Dominion Energy Inc | CS | 25746U109 | 3,110 | 40,574 | SH | DFND | 2 | 34,851 | 0 | 5,723 | |
Eastman Chemical Co | CS | 277432100 | 1,112 | 14,650 | SH | DFND | 2 | 12,606 | 0 | 2,044 | |
Emerson Electric Co | CS | 291011104 | 5,354 | 78,199 | SH | DFND | 2 | 68,319 | 0 | 9,880 | |
Encompass Health Corp | CS | 29261A100 | 2,708 | 46,372 | SH | DFND | 2 | 41,938 | 0 | 4,434 | |
Encore Wire Corp | CS | 292562105 | 2,323 | 40,605 | SH | DFND | 2 | 40,605 | 0 | 0 | |
Enpro Industries Inc | CS | 29355x107 | 3,653 | 56,680 | SH | DFND | 2 | 56,680 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,829 | 50,734 | SH | DFND | 2 | 44,402 | 0 | 6,332 | |
Equity Commonwealth | CS | 294628102 | 7,327 | 224,125 | SH | DFND | 2 | 224,125 | 0 | 0 | |
Equity Lifestyle Properties | CS | 29472R108 | 1,173 | 10,261 | SH | DFND | 2 | 9,920 | 0 | 341 | |
Essex Property Trust Inc | CS | 297178105 | 1,198 | 4,143 | SH | DFND | 2 | 4,005 | 0 | 138 | |
Exxon Mobil Corp | CS | 30231G102 | 10,291 | 127,364 | SH | DFND | 2 | 114,166 | 0 | 13,198 | |
F5 Networks Inc | CS | 315616102 | 3,444 | 21,949 | SH | DFND | 2 | 19,838 | 0 | 2,111 | |
Facebook Inc | CS | 30303M102 | 410 | 2,460 | SH | DFND | 2 | 1,357 | 0 | 1,103 | |
Fastenal Co | CS | 311900104 | 2,429 | 37,777 | SH | DFND | 2 | 35,840 | 0 | 1,937 | |
FedEx Corp | CS | 31428X106 | 4,575 | 25,218 | SH | DFND | 2 | 22,103 | 0 | 3,115 | |
First Financial Bancorp | CS | 320209109 | 7,410 | 307,997 | SH | DFND | 2 | 307,997 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 3,795 | 102,980 | SH | DFND | 2 | 102,980 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 1,634 | 25,250 | SH | DFND | 2 | 25,250 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 4,242 | 156,940 | SH | DFND | 2 | 156,940 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,824 | 35,239 | SH | DFND | 2 | 33,274 | 0 | 1,965 | |
Genuine Parts Co | CS | 372460105 | 2,825 | 25,219 | SH | DFND | 2 | 24,051 | 0 | 1,168 | |
Gildan Activewear Inc | CS | 375916103 | 875 | 24,315 | SH | DFND | 2 | 23,511 | 0 | 804 | |
Granite Point Mortgage Trust | CS | 38741L107 | 3,154 | 169,830 | SH | DFND | 2 | 169,830 | 0 | 0 | |
Graphic Packaging Holding Co | CS | 388689101 | 4,864 | 385,085 | SH | DFND | 2 | 385,085 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 5,171 | 160,445 | SH | DFND | 2 | 160,445 | 0 | 0 | |
Halliburton Co | CS | 406216101 | 391 | 13,344 | SH | DFND | 2 | 7,454 | 0 | 5,890 | |
Hanover Ins Group Inc | CS | 410867105 | 803 | 7,030 | SH | DFND | 2 | 6,796 | 0 | 234 | |
Healthcare Trust of America In | CS | 42225P501 | 1,040 | 36,390 | SH | DFND | 2 | 35,178 | 0 | 1,212 | |
Heartland Express Inc | CS | 422347104 | 4,376 | 226,955 | SH | DFND | 2 | 226,955 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 4,763 | 41,478 | SH | DFND | 2 | 35,429 | 0 | 6,049 | |
Horace Mann Educators Corp | CS | 440327104 | 2,263 | 64,280 | SH | DFND | 2 | 64,280 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 5,321 | 425,655 | SH | DFND | 2 | 425,655 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 1,029 | 8,722 | SH | DFND | 2 | 8,433 | 0 | 289 | |
Ingredion Inc | CS | 457187102 | 846 | 8,934 | SH | DFND | 2 | 8,639 | 0 | 295 | |
Innospec Inc | CS | 45768S105 | 2,590 | 31,073 | SH | DFND | 2 | 31,073 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,936 | 110,542 | SH | DFND | 2 | 96,264 | 0 | 14,278 | |
Interdigital Inc | CS | 45867G101 | 6,236 | 94,520 | SH | DFND | 2 | 94,520 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 889 | 6,900 | SH | DFND | 2 | 6,670 | 0 | 230 | |
International Paper Co | CS | 460146103 | 1,682 | 36,349 | SH | DFND | 2 | 34,419 | 0 | 1,930 | |
Interpublic Group of Companies | CS | 460690100 | 855 | 40,673 | SH | DFND | 2 | 39,297 | 0 | 1,376 | |
Invesco Ltd | CS | G491BT108 | 1,537 | 79,609 | SH | DFND | 2 | 75,438 | 0 | 4,171 | |
ITT Inc | CS | 45073v108 | 914 | 15,764 | SH | DFND | 2 | 15,230 | 0 | 534 | |
JM Smucker Co/The | CS | 832696405 | 1,076 | 9,240 | SH | DFND | 2 | 8,935 | 0 | 305 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 2,500 | 34,783 | SH | DFND | 2 | 34,783 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 7,147 | 51,129 | SH | DFND | 2 | 45,190 | 0 | 5,939 | |
Kansas City Southern | CS | 485170302 | 963 | 8,305 | SH | DFND | 2 | 8,022 | 0 | 283 | |
KAR Auction Services Inc | CS | 48238T109 | 873 | 17,010 | SH | DFND | 2 | 16,444 | 0 | 566 | |
KeyCorp | CS | 493267108 | 5,565 | 353,350 | SH | DFND | 2 | 325,072 | 0 | 28,278 | |
Keysight Technologies Inc | CS | 49338L103 | 1,046 | 12,001 | SH | DFND | 2 | 11,603 | 0 | 398 | |
Kimberly Clark Corp | CS | 494368103 | 787 | 6,348 | SH | DFND | 2 | 3,536 | 0 | 2,812 | |
Kinder Morgan Inc | CS | 49456B101 | 4,889 | 244,317 | SH | DFND | 2 | 224,524 | 0 | 19,793 | |
KLA-Tencor Corp | CS | 482480100 | 4,610 | 38,603 | SH | DFND | 2 | 35,593 | 0 | 3,010 | |
Knoll Inc | CS | 498904200 | 5,464 | 288,930 | SH | DFND | 2 | 288,930 | 0 | 0 | |
La Z Boy Inc | CS | 505336107 | 1,523 | 46,180 | SH | DFND | 2 | 46,180 | 0 | 0 | |
Lamar Advertising Co | CS | 512816109 | 208 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
LegacyTexas Financial Group | CS | 52471Y106 | 2,320 | 62,045 | SH | DFND | 2 | 62,045 | 0 | 0 | |
Linde Plc | CS | g5494j103 | 4,855 | 27,599 | SH | DFND | 2 | 24,962 | 0 | 2,637 | |
LKQ Corp | CS | 501889208 | 4,060 | 143,058 | SH | DFND | 2 | 121,545 | 0 | 21,513 | |
LyondellBasell Industries | CS | N53745100 | 1,605 | 19,092 | SH | DFND | 2 | 18,089 | 0 | 1,003 | |
M&T Bank Corp | CS | 55261F104 | 834 | 5,309 | SH | DFND | 2 | 5,128 | 0 | 181 | |
Magellan Health Inc | CS | 559079207 | 5,882 | 89,236 | SH | DFND | 2 | 89,236 | 0 | 0 | |
Masco Corp | CS | 574599106 | 919 | 23,372 | SH | DFND | 2 | 22,602 | 0 | 770 | |
McKesson Corp | CS | 58155Q103 | 3,794 | 32,409 | SH | DFND | 2 | 27,930 | 0 | 4,479 | |
MEDNAX Inc | CS | 58502B106 | 4,823 | 177,505 | SH | DFND | 2 | 177,505 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,273 | 53,386 | SH | DFND | 2 | 45,939 | 0 | 7,447 | |
MFA Financial Inc | CS | 55272X102 | 7,564 | 1,040,495 | SH | DFND | 2 | 1,040,495 | 0 | 0 | |
Microsoft Corp | CS | 594918104 | 5,147 | 43,644 | SH | DFND | 2 | 39,467 | 0 | 4,177 | |
MTS Systems Corp | CS | 553777103 | 5,944 | 109,141 | SH | DFND | 2 | 109,141 | 0 | 0 | |
NetApp Inc | CS | 64110D104 | 711 | 10,247 | SH | DFND | 2 | 9,907 | 0 | 340 | |
Noble Energy Inc | CS | 655044105 | 836 | 33,820 | SH | DFND | 2 | 32,744 | 0 | 1,076 | |
Northern Trust Corp | CS | 665859104 | 793 | 8,766 | SH | DFND | 2 | 8,474 | 0 | 292 | |
Northwest Bancshares | CS | 667340103 | 11,593 | 683,140 | SH | DFND | 2 | 659,194 | 0 | 23,946 | |
Northwestern Corp | CS | 668074305 | 11,862 | 168,470 | SH | DFND | 2 | 160,867 | 0 | 7,603 | |
Nutrien Ltd | CS | 67077M108 | 5,497 | 104,185 | SH | DFND | 2 | 91,000 | 0 | 13,185 | |
Omnicom Group | CS | 681919106 | 2,734 | 37,453 | SH | DFND | 2 | 35,500 | 0 | 1,953 | |
Parker Hannifin Corp | CS | 701094104 | 794 | 4,624 | SH | DFND | 2 | 4,469 | 0 | 155 | |
Paychex Inc | CS | 704326107 | 2,947 | 36,742 | SH | DFND | 2 | 34,822 | 0 | 1,920 | |
Penske Automotive Grp Inc | CS | 70959W103 | 5,903 | 132,215 | SH | DFND | 2 | 132,215 | 0 | 0 | |
PepsiCo Inc | CS | 713448108 | 4,347 | 35,474 | SH | DFND | 2 | 30,385 | 0 | 5,089 | |
Pfizer Inc | CS | 717081103 | 5,944 | 139,958 | SH | DFND | 2 | 125,564 | 0 | 14,394 | |
Philip Morris International | CS | 718172109 | 2,126 | 24,057 | SH | DFND | 2 | 22,773 | 0 | 1,284 | |
Pinnacle West Capital | CS | 723484101 | 1,117 | 11,684 | SH | DFND | 2 | 11,297 | 0 | 387 | |
Plexus Corp | CS | 729132100 | 2,647 | 43,425 | SH | DFND | 2 | 43,425 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 2,919 | 23,797 | SH | DFND | 2 | 20,129 | 0 | 3,668 | |
Portland General Electric Co | CS | 736508847 | 7,550 | 145,645 | SH | DFND | 2 | 139,134 | 0 | 6,511 | |
Primoris Services Corp | CS | 74164f103 | 5,895 | 285,066 | SH | DFND | 2 | 285,066 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,342 | 46,671 | SH | DFND | 2 | 40,621 | 0 | 6,050 | |
ProAssurance Corp | CS | 74267C106 | 5,624 | 162,500 | SH | DFND | 2 | 162,500 | 0 | 0 | |
Procter & Gamble Co/The | CS | 742718109 | 6,448 | 61,974 | SH | DFND | 2 | 57,272 | 0 | 4,702 | |
Prudential Financial Inc | CS | 744320102 | 2,233 | 24,307 | SH | DFND | 2 | 22,994 | 0 | 1,313 | |
Public Storage | CS | 74460D109 | 512 | 2,350 | SH | DFND | 2 | 1,288 | 0 | 1,062 | |
Quest Diagnostics Inc | CS | 74834L100 | 813 | 9,039 | SH | DFND | 2 | 8,738 | 0 | 301 | |
Red Robin Gourmet Burgers | CS | 75689M101 | 4,273 | 148,300 | SH | DFND | 2 | 148,300 | 0 | 0 | |
Regal Beloit Corp | CS | 758750103 | 10,187 | 124,429 | SH | DFND | 2 | 119,341 | 0 | 5,088 | |
Regions Financial Corp | CS | 7591EP100 | 857 | 60,579 | SH | DFND | 2 | 58,576 | 0 | 2,003 | |
Reinsurance Group Of America | CS | 759351604 | 819 | 5,770 | SH | DFND | 2 | 5,574 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 6,054 | 178,842 | SH | DFND | 2 | 178,842 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 1,000 | 12,436 | SH | DFND | 2 | 12,017 | 0 | 419 | |
RPC Inc | CS | 749660106 | 6,648 | 582,640 | SH | DFND | 2 | 582,640 | 0 | 0 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 4,487 | 230,460 | SH | DFND | 2 | 230,460 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 4,233 | 32,105 | SH | DFND | 2 | 32,105 | 0 | 0 | |
Sealed Air Corp | CS | 81211K100 | 991 | 21,508 | SH | DFND | 2 | 20,795 | 0 | 713 | |
Select Medical Holdings Corp | CS | 81619Q105 | 2,113 | 149,995 | SH | DFND | 2 | 149,995 | 0 | 0 | |
Silgan Holdings Inc | CS | 827048109 | 7,506 | 253,325 | SH | DFND | 2 | 253,325 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,757 | 15,129 | SH | DFND | 2 | 12,709 | 0 | 2,420 | |
Snap On Inc | CS | 833034101 | 771 | 4,929 | SH | DFND | 2 | 4,767 | 0 | 162 | |
Sonoco Prods Co | CS | 835495102 | 892 | 14,499 | SH | DFND | 2 | 14,023 | 0 | 476 | |
Southern Co/The | CS | 842587107 | 3,338 | 64,594 | SH | DFND | 2 | 56,588 | 0 | 8,006 | |
SRC Energy Inc | CS | 78470V108 | 6,071 | 1,185,804 | SH | DFND | 2 | 1,185,804 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,567 | 18,059 | SH | DFND | 2 | 16,340 | 0 | 1,719 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,841 | 249,019 | SH | DFND | 2 | 225,970 | 0 | 23,049 | |
Synopsys Inc | CS | 871607107 | 1,413 | 12,270 | SH | DFND | 2 | 11,852 | 0 | 418 | |
T Rowe Price Group Inc | CS | 74144T108 | 2,420 | 24,169 | SH | DFND | 2 | 20,799 | 0 | 3,370 | |
Tanger Factory Outlet Center | CS | 875465106 | 1,214 | 57,885 | SH | DFND | 2 | 54,673 | 0 | 3,212 | |
Target Corp | CS | 87612E106 | 1,956 | 24,369 | SH | DFND | 2 | 21,126 | 0 | 3,243 | |
Tech Data Corp | CS | 878237106 | 1,645 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
TechnipFMC plc | CS | g87110105 | 425 | 18,056 | SH | DFND | 2 | 17,456 | 0 | 600 | |
Thor Inds Inc | CS | 885160101 | 5,922 | 94,950 | SH | DFND | 2 | 94,950 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,753 | 70,195 | SH | DFND | 2 | 64,311 | 0 | 5,884 | |
Treehouse Foods Inc | CS | 89469A104 | 3,534 | 54,750 | SH | DFND | 2 | 54,750 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 4,807 | 187,930 | SH | DFND | 2 | 187,930 | 0 | 0 | |
UMB Financial Corp | CS | 902788108 | 7,320 | 114,306 | SH | DFND | 2 | 113,908 | 0 | 398 | |
United Parcel Service Inc | CS | 911312106 | 3,070 | 27,478 | SH | DFND | 2 | 24,121 | 0 | 3,357 | |
Universal Health Services Inc | CS | 913903100 | 1,491 | 11,145 | SH | DFND | 2 | 9,304 | 0 | 1,841 | |
Unum Group | CS | 91529Y106 | 349 | 10,329 | SH | DFND | 2 | 5,716 | 0 | 4,613 | |
US Bancorp | CS | 902973304 | 4,465 | 92,646 | SH | DFND | 2 | 79,675 | 0 | 12,971 | |
US Foods Holding Corp | CS | 912008109 | 883 | 25,287 | SH | DFND | 2 | 24,448 | 0 | 839 | |
Valmont Industries Inc | CS | 920253101 | 3,106 | 23,875 | SH | DFND | 2 | 23,875 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 4,844 | 260,995 | SH | DFND | 2 | 260,995 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 7,901 | 133,620 | SH | DFND | 2 | 119,096 | 0 | 14,524 | |
Visteon Corp | CS | 92839U206 | 2,479 | 36,810 | SH | DFND | 2 | 36,810 | 0 | 0 | |
Vornado Realty Trust | CS | 929042109 | 1,062 | 15,746 | SH | DFND | 2 | 15,222 | 0 | 524 | |
Walt Disney Co/The | CS | 254687106 | 4,759 | 42,861 | SH | DFND | 2 | 36,650 | 0 | 6,211 | |
Washington Federal | CS | 938824109 | 3,852 | 133,330 | SH | DFND | 2 | 133,330 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 6,683 | 84,509 | SH | DFND | 2 | 74,332 | 0 | 10,177 | |
Wells Fargo & Company | CS | 949746101 | 412 | 8,517 | SH | DFND | 2 | 4,643 | 0 | 3,874 | |
Wesco International Inc | CS | 95082P105 | 5,567 | 105,025 | SH | DFND | 2 | 105,025 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 6,040 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 894 | 10,558 | SH | DFND | 2 | 10,209 | 0 | 349 | |
Xcel Energy Inc | CS | 98389B100 | 1,035 | 18,406 | SH | DFND | 2 | 17,797 | 0 | 609 | |
Xylem Inc | CS | 98419M100 | 849 | 10,736 | SH | DFND | 2 | 10,371 | 0 | 365 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,030 | 8,063 | SH | DFND | 2 | 7,796 | 0 | 267 | |
iShares National Muni Bond | EF | 464288414 | 2,840 | 25,540 | SH | DFND | 2 | 22,067 | 0 | 3,473 | |
Schwab Short term US Treas | EF | 808524862 | 7,692 | 153,264 | SH | DFND | 2 | 137,992 | 0 | 15,272 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 6,620 | 215,635 | SH | DFND | 2 | 192,030 | 0 | 23,605 | |
SPDR S&P 500 | EF | 78462F103 | 738 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Vaneck Vectors Short H/Y Muni | EF | 92189f387 | 869 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |