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 | 4,276 | 22,442 | SH | DFND | 2 | 19,067 | 0 | 3,375 | |
Advansix Inc | CS | 00773t101 | 1,487 | 61,080 | SH | DFND | 2 | 61,080 | 0 | 0 | |
Aflac Inc | CS | 001055102 | 4,598 | 100,928 | SH | DFND | 2 | 87,219 | 0 | 13,709 | |
Alamos Gold Inc | CS | 011532108 | 3,288 | 913,215 | SH | DFND | 2 | 913,215 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 326 | 2,170 | SH | DFND | 2 | 1,238 | 0 | 932 | |
Altria Group Inc | CS | 02209S103 | 1,841 | 37,281 | SH | DFND | 2 | 35,087 | 0 | 2,194 | |
Amdocs Ltd | CS | G02602103 | 707 | 12,061 | SH | DFND | 2 | 11,648 | 0 | 413 | |
Ameren Corp | CS | 023608102 | 925 | 14,181 | SH | DFND | 2 | 13,693 | 0 | 488 | |
Americold Realty Trust | CS | 03064D108 | 2,342 | 91,685 | SH | DFND | 2 | 91,685 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 699 | 6,699 | SH | DFND | 2 | 6,467 | 0 | 232 | |
Amgen Inc | CS | 031162100 | 3,284 | 16,869 | SH | DFND | 2 | 15,207 | 0 | 1,662 | |
Andersons Inc | CS | 034164103 | 2,614 | 87,464 | SH | DFND | 2 | 87,464 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 590 | 2,248 | SH | DFND | 2 | 1,228 | 0 | 1,020 | |
Aptiv Plc | CS | g6095L109 | 646 | 10,500 | SH | DFND | 2 | 10,139 | 0 | 361 | |
Aramark | CS | 03852U106 | 736 | 25,396 | SH | DFND | 2 | 24,520 | 0 | 876 | |
Argan Inc | CS | 04010e109 | 4,743 | 125,350 | SH | DFND | 2 | 125,350 | 0 | 0 | |
Argo Group International | CS | g0464b107 | 4,145 | 61,632 | SH | DFND | 2 | 61,632 | 0 | 0 | |
Astec Industries Inc | CS | 046224101 | 4,573 | 151,485 | SH | DFND | 2 | 151,485 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 2,737 | 95,918 | SH | DFND | 2 | 83,659 | 0 | 12,259 | |
Atmos Energy Corp | CS | 049560105 | 1,065 | 11,484 | SH | DFND | 2 | 11,084 | 0 | 400 | |
Autozone Inc | CS | 053332102 | 4,363 | 5,204 | SH | DFND | 2 | 4,506 | 0 | 698 | |
Bank of Hawaii Corp | CS | 062540109 | 5,975 | 88,760 | SH | DFND | 2 | 88,760 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,644 | 77,413 | SH | DFND | 2 | 70,152 | 0 | 7,261 | |
BB&T Corp | CS | 054937107 | 3,083 | 71,171 | SH | DFND | 2 | 66,206 | 0 | 4,965 | |
BCE Inc | CS | 05534B760 | 1,778 | 44,984 | SH | DFND | 2 | 42,373 | 0 | 2,611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,067 | 24,817 | SH | DFND | 2 | 20,984 | 0 | 3,833 | |
Big Lots Inc | CS | 089302103 | 4,712 | 162,933 | SH | DFND | 2 | 162,933 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 6,029 | 15,348 | SH | DFND | 2 | 13,389 | 0 | 1,959 | |
Blackstone Mortgage Trust | CS | 09257w100 | 2,567 | 80,557 | SH | DFND | 2 | 76,509 | 0 | 4,048 | |
BorgWarner Inc | CS | 099724106 | 3,149 | 90,638 | SH | DFND | 2 | 79,088 | 0 | 11,550 | |
Brown & Brown Inc | CS | 115236101 | 964 | 34,985 | SH | DFND | 2 | 33,745 | 0 | 1,240 | |
Bryn Mawr Bank Corp | CS | 117665109 | 4,794 | 139,356 | SH | DFND | 2 | 139,356 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 3,080 | 72,802 | SH | DFND | 2 | 72,802 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,024 | 27,154 | SH | DFND | 2 | 22,336 | 0 | 4,818 | |
Capitol Federal Financial | CS | 14057J101 | 4,902 | 383,836 | SH | DFND | 2 | 353,016 | 0 | 30,820 | |
Casey's Gen Stores Inc | CS | 147528103 | 919 | 7,175 | SH | DFND | 2 | 6,921 | 0 | 254 | |
Centerstate Bank Corp | CS | 15201P109 | 4,695 | 223,135 | SH | DFND | 2 | 223,135 | 0 | 0 | |
Chemical Financial Corp | CS | 163731102 | 6,166 | 168,430 | SH | DFND | 2 | 168,430 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 7,069 | 64,980 | SH | DFND | 2 | 57,965 | 0 | 7,015 | |
Cisco Systems Inc | CS | 17275R102 | 7,160 | 165,246 | SH | DFND | 2 | 148,294 | 0 | 16,952 | |
Clorox Co/The | CS | 189054109 | 7,449 | 48,324 | SH | DFND | 2 | 43,178 | 0 | 5,146 | |
CME Group Inc | CS | 12572Q105 | 241 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 936 | 18,842 | SH | DFND | 2 | 18,183 | 0 | 659 | |
Cognizant Technology Solutions | CS | 192446102 | 3,478 | 54,790 | SH | DFND | 2 | 47,260 | 0 | 7,530 | |
Columbia Property Trust Inc | CS | 198287203 | 6,225 | 321,715 | SH | DFND | 2 | 321,715 | 0 | 0 | |
Comfort Systems USA | CS | 199908104 | 632 | 14,473 | SH | DFND | 2 | 13,979 | 0 | 494 | |
Commerce Bancshares Inc | CS | 200525103 | 802 | 14,231 | SH | DFND | 2 | 13,726 | 0 | 505 | |
Concho Resources Inc | CS | 20605P101 | 726 | 7,067 | SH | DFND | 2 | 6,818 | 0 | 249 | |
Cracker Barrel Old Country | CS | 22410J106 | 748 | 4,679 | SH | DFND | 2 | 4,521 | 0 | 158 | |
CSG Systems International Inc | CS | 126349109 | 4,755 | 149,682 | SH | DFND | 2 | 149,682 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,485 | 51,749 | SH | DFND | 2 | 48,789 | 0 | 2,960 | |
Cummins Inc | CS | 231021106 | 1,585 | 11,863 | SH | DFND | 2 | 11,107 | 0 | 756 | |
Curtiss Wright Corp | CS | 231561101 | 659 | 6,453 | SH | DFND | 2 | 6,227 | 0 | 226 | |
CVS Health Corp | CS | 126650100 | 5,348 | 81,620 | SH | DFND | 2 | 71,410 | 0 | 10,210 | |
Darling Ingredients Inc | CS | 237266101 | 3,774 | 196,165 | SH | DFND | 2 | 196,165 | 0 | 0 | |
Davita Inc | CS | 23918K108 | 2,378 | 46,208 | SH | DFND | 2 | 42,260 | 0 | 3,948 | |
Diamondback Energy Inc | CS | 25278x109 | 807 | 8,701 | SH | DFND | 2 | 8,401 | 0 | 300 | |
Digital Realty Trust Inc | CS | 253868103 | 4,287 | 40,238 | SH | DFND | 2 | 37,058 | 0 | 3,180 | |
Dominion Energy Inc | CS | 25746U109 | 2,671 | 37,383 | SH | DFND | 2 | 31,490 | 0 | 5,893 | |
Donnelley Financial Solution | CS | 25787G100 | 2,619 | 186,639 | SH | DFND | 2 | 186,639 | 0 | 0 | |
Eastman Chemical Co | CS | 277432100 | 1,050 | 14,368 | SH | DFND | 2 | 12,254 | 0 | 2,114 | |
Emerson Electric Co | CS | 291011104 | 4,677 | 78,284 | SH | DFND | 2 | 68,119 | 0 | 10,165 | |
Encompass Health Corp | CS | 29261A100 | 2,870 | 46,522 | SH | DFND | 2 | 41,976 | 0 | 4,546 | |
Encore Wire Corp | CS | 292562105 | 3,527 | 70,280 | SH | DFND | 2 | 70,280 | 0 | 0 | |
Enpro Industries Inc | CS | 29355x107 | 5,287 | 87,970 | SH | DFND | 2 | 87,970 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,351 | 49,886 | SH | DFND | 2 | 43,814 | 0 | 6,072 | |
Equity Commonwealth | CS | 294628102 | 6,826 | 227,465 | SH | DFND | 2 | 227,465 | 0 | 0 | |
Equity Lifestyle Properties | CS | 29472R108 | 1,320 | 13,591 | SH | DFND | 2 | 13,109 | 0 | 482 | |
Essex Property Trust Inc | CS | 297178105 | 975 | 3,977 | SH | DFND | 2 | 3,839 | 0 | 138 | |
Everest Re Group Ltd | CS | G3223R108 | 763 | 3,506 | SH | DFND | 2 | 3,387 | 0 | 119 | |
Exxon Mobil Corp | CS | 30231G102 | 7,720 | 113,208 | SH | DFND | 2 | 102,140 | 0 | 11,068 | |
F5 Networks Inc | CS | 315616102 | 3,587 | 22,139 | SH | DFND | 2 | 19,963 | 0 | 2,176 | |
Facebook Inc | CS | 30303M102 | 328 | 2,504 | SH | DFND | 2 | 1,404 | 0 | 1,100 | |
Fastenal Co | CS | 311900104 | 1,938 | 37,057 | SH | DFND | 2 | 35,120 | 0 | 1,937 | |
FedEx Corp | CS | 31428X106 | 4,007 | 24,838 | SH | DFND | 2 | 21,840 | 0 | 2,998 | |
First Financial Bancorp | CS | 320209109 | 6,926 | 291,992 | SH | DFND | 2 | 291,992 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 5,993 | 174,890 | SH | DFND | 2 | 174,890 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 3,829 | 69,805 | SH | DFND | 2 | 69,805 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,135 | 29,160 | SH | DFND | 2 | 27,195 | 0 | 1,965 | |
Genuine Parts Co | CS | 372460105 | 3,241 | 33,750 | SH | DFND | 2 | 32,016 | 0 | 1,734 | |
Gildan Activewear Inc | CS | 375916103 | 709 | 23,342 | SH | DFND | 2 | 22,538 | 0 | 804 | |
Granite Point Mortgage Trust | CS | 38741L107 | 2,274 | 126,120 | SH | DFND | 2 | 126,120 | 0 | 0 | |
Graphic Packaging Holding Co | CS | 388689101 | 6,289 | 591,095 | SH | DFND | 2 | 591,095 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 4,592 | 116,125 | SH | DFND | 2 | 116,125 | 0 | 0 | |
Halliburton Co | CS | 406216101 | 353 | 13,280 | SH | DFND | 2 | 7,142 | 0 | 6,138 | |
Hanover Ins Group Inc | CS | 410867105 | 498 | 4,267 | SH | DFND | 2 | 4,121 | 0 | 146 | |
Healthcare Trust of America In | CS | 42225P501 | 884 | 34,935 | SH | DFND | 2 | 33,723 | 0 | 1,212 | |
Heartland Express Inc | CS | 422347104 | 6,003 | 328,060 | SH | DFND | 2 | 328,060 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 4,480 | 41,800 | SH | DFND | 2 | 35,619 | 0 | 6,181 | |
Hexcel Corp | CS | 428291108 | 800 | 13,957 | SH | DFND | 2 | 13,462 | 0 | 495 | |
Horace Mann Educators Corp | CS | 440327104 | 2,169 | 57,910 | SH | DFND | 2 | 57,910 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 6,104 | 557,945 | SH | DFND | 2 | 557,945 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 812 | 8,173 | SH | DFND | 2 | 7,884 | 0 | 289 | |
Ingredion Inc | CS | 457187102 | 784 | 8,574 | SH | DFND | 2 | 8,279 | 0 | 295 | |
Innospec Inc | CS | 45768S105 | 2,717 | 43,998 | SH | DFND | 2 | 43,998 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,191 | 110,612 | SH | DFND | 2 | 95,971 | 0 | 14,641 | |
Interdigital Inc | CS | 45867G101 | 5,839 | 87,890 | SH | DFND | 2 | 87,890 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 889 | 6,624 | SH | DFND | 2 | 6,394 | 0 | 230 | |
Interpublic Group of Companies | CS | 460690100 | 806 | 39,047 | SH | DFND | 2 | 37,671 | 0 | 1,376 | |
Invesco Ltd | CS | G491BT108 | 1,124 | 67,158 | SH | DFND | 2 | 62,987 | 0 | 4,171 | |
ITT Inc | CS | 45073v108 | 731 | 15,134 | SH | DFND | 2 | 14,600 | 0 | 534 | |
JM Smucker Co/The | CS | 832696405 | 810 | 8,659 | SH | DFND | 2 | 8,354 | 0 | 305 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 3,823 | 68,693 | SH | DFND | 2 | 68,693 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,620 | 51,300 | SH | DFND | 2 | 45,204 | 0 | 6,096 | |
Kansas City Southern | CS | 485170302 | 761 | 7,973 | SH | DFND | 2 | 7,690 | 0 | 283 | |
KeyCorp | CS | 493267108 | 4,382 | 296,510 | SH | DFND | 2 | 275,239 | 0 | 21,271 | |
Keysight Technologies Inc | CS | 49338L103 | 1,138 | 18,332 | SH | DFND | 2 | 17,681 | 0 | 651 | |
Kimberly Clark Corp | CS | 494368103 | 750 | 6,584 | SH | DFND | 2 | 3,639 | 0 | 2,945 | |
Kinder Morgan Inc | CS | 49456B101 | 3,301 | 214,632 | SH | DFND | 2 | 201,124 | 0 | 13,508 | |
KLA-Tencor Corp | CS | 482480100 | 3,087 | 34,492 | SH | DFND | 2 | 32,618 | 0 | 1,874 | |
Knoll Inc | CS | 498904200 | 4,392 | 266,525 | SH | DFND | 2 | 266,525 | 0 | 0 | |
La Z Boy Inc | CS | 505336107 | 3,838 | 138,500 | SH | DFND | 2 | 138,500 | 0 | 0 | |
LegacyTexas Financial Group | CS | 52471Y106 | 5,343 | 166,495 | SH | DFND | 2 | 166,495 | 0 | 0 | |
Linde Plc | CS | g5494j103 | 4,351 | 27,882 | SH | DFND | 2 | 25,191 | 0 | 2,691 | |
Logmein Inc | CS | 54142L109 | 361 | 4,422 | SH | DFND | 2 | 4,266 | 0 | 156 | |
LyondellBasell Industries | CS | N53745100 | 1,496 | 17,984 | SH | DFND | 2 | 16,981 | 0 | 1,003 | |
M&T Bank Corp | CS | 55261F104 | 730 | 5,098 | SH | DFND | 2 | 4,917 | 0 | 181 | |
Magellan Health Inc | CS | 559079207 | 5,325 | 93,601 | SH | DFND | 2 | 93,601 | 0 | 0 | |
Masco Corp | CS | 574599106 | 473 | 16,166 | SH | DFND | 2 | 15,612 | 0 | 554 | |
McKesson Corp | CS | 58155Q103 | 3,310 | 29,964 | SH | DFND | 2 | 26,173 | 0 | 3,791 | |
Merck & Co Inc | CS | 58933Y105 | 1,601 | 20,951 | SH | DFND | 2 | 19,744 | 0 | 1,207 | |
Metlife Inc | CS | 59156R108 | 2,104 | 51,235 | SH | DFND | 2 | 43,563 | 0 | 7,672 | |
Microsoft Corp | CS | 594918104 | 4,494 | 44,241 | SH | DFND | 2 | 40,017 | 0 | 4,224 | |
MTS Systems Corp | CS | 553777103 | 3,031 | 75,526 | SH | DFND | 2 | 75,526 | 0 | 0 | |
Nordstrom Inc | CS | 655664100 | 708 | 15,190 | SH | DFND | 2 | 14,666 | 0 | 524 | |
Northwest Bancshares | CS | 667340103 | 7,592 | 448,158 | SH | DFND | 2 | 441,885 | 0 | 6,273 | |
Northwestern Corp | CS | 668074305 | 12,207 | 205,360 | SH | DFND | 2 | 196,623 | 0 | 8,737 | |
Nutrien Ltd | CS | 67077M108 | 4,911 | 104,491 | SH | DFND | 2 | 90,878 | 0 | 13,613 | |
Omnicom Group | CS | 681919106 | 2,641 | 36,059 | SH | DFND | 2 | 34,106 | 0 | 1,953 | |
Parker Hannifin Corp | CS | 701094104 | 662 | 4,438 | SH | DFND | 2 | 4,283 | 0 | 155 | |
Paychex Inc | CS | 704326107 | 2,318 | 35,580 | SH | DFND | 2 | 33,660 | 0 | 1,920 | |
PepsiCo Inc | CS | 713448108 | 3,922 | 35,502 | SH | DFND | 2 | 30,674 | 0 | 4,828 | |
Pfizer Inc | CS | 717081103 | 6,113 | 140,043 | SH | DFND | 2 | 125,694 | 0 | 14,349 | |
Philip Morris International | CS | 718172109 | 1,491 | 22,337 | SH | DFND | 2 | 21,053 | 0 | 1,284 | |
Pinnacle West Capital | CS | 723484101 | 956 | 11,215 | SH | DFND | 2 | 10,828 | 0 | 387 | |
Plexus Corp | CS | 729132100 | 3,381 | 66,190 | SH | DFND | 2 | 66,190 | 0 | 0 | |
PNC Financial Services Group | CS | 693475105 | 2,385 | 20,400 | SH | DFND | 2 | 18,475 | 0 | 1,925 | |
PNM Resources Inc | CS | 69349H107 | 2,999 | 72,980 | SH | DFND | 2 | 72,980 | 0 | 0 | |
Portland General Electric Co | CS | 736508847 | 6,991 | 152,478 | SH | DFND | 2 | 144,121 | 0 | 8,357 | |
Primoris Services Corp | CS | 74164f103 | 4,596 | 240,266 | SH | DFND | 2 | 240,266 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 1,820 | 41,198 | SH | DFND | 2 | 34,979 | 0 | 6,219 | |
ProAssurance Corp | CS | 74267C106 | 1,568 | 38,665 | SH | DFND | 2 | 38,665 | 0 | 0 | |
Procter & Gamble Co/The | CS | 742718109 | 5,630 | 61,249 | SH | DFND | 2 | 56,451 | 0 | 4,798 | |
Prudential Financial Inc | CS | 744320102 | 1,231 | 15,096 | SH | DFND | 2 | 14,239 | 0 | 857 | |
PS Business Parks Inc/Ca | CS | 69360J107 | 1,473 | 11,248 | SH | DFND | 2 | 11,248 | 0 | 0 | |
Public Storage | CS | 74460D109 | 503 | 2,487 | SH | DFND | 2 | 1,381 | 0 | 1,106 | |
Quest Diagnostics Inc | CS | 74834L100 | 705 | 8,471 | SH | DFND | 2 | 8,170 | 0 | 301 | |
Regal Beloit Corp | CS | 758750103 | 9,066 | 129,429 | SH | DFND | 2 | 124,341 | 0 | 5,088 | |
Regions Financial Corp | CS | 7591EP100 | 616 | 46,067 | SH | DFND | 2 | 44,443 | 0 | 1,624 | |
Reinsurance Group Of America | CS | 759351604 | 777 | 5,539 | SH | DFND | 2 | 5,343 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 5,949 | 197,117 | SH | DFND | 2 | 197,117 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 861 | 11,938 | SH | DFND | 2 | 11,519 | 0 | 419 | |
Rev Group Inc | CS | 749527107 | 4,002 | 532,895 | SH | DFND | 2 | 532,895 | 0 | 0 | |
RPC Inc | CS | 749660106 | 4,594 | 465,460 | SH | DFND | 2 | 465,460 | 0 | 0 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 4,611 | 279,815 | SH | DFND | 2 | 279,815 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 5,671 | 57,115 | SH | DFND | 2 | 57,115 | 0 | 0 | |
Sealed Air Corp | CS | 81211K100 | 594 | 17,046 | SH | DFND | 2 | 16,462 | 0 | 584 | |
Select Medical Holdings Corp | CS | 81619Q105 | 2,132 | 138,870 | SH | DFND | 2 | 138,870 | 0 | 0 | |
Silgan Holdings Inc | CS | 827048109 | 6,372 | 269,775 | SH | DFND | 2 | 269,775 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,517 | 14,983 | SH | DFND | 2 | 12,489 | 0 | 2,494 | |
Snap On Inc | CS | 833034101 | 671 | 4,617 | SH | DFND | 2 | 4,455 | 0 | 162 | |
Sonoco Prods Co | CS | 835495102 | 739 | 13,918 | SH | DFND | 2 | 13,442 | 0 | 476 | |
Southern Co/The | CS | 842587107 | 2,741 | 62,412 | SH | DFND | 2 | 54,187 | 0 | 8,225 | |
SRC Energy Inc | CS | 78470V108 | 4,744 | 1,009,405 | SH | DFND | 2 | 1,009,405 | 0 | 0 | |
Stepan Co | CS | 858586100 | 2,254 | 30,460 | SH | DFND | 2 | 30,460 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 2,861 | 18,253 | SH | DFND | 2 | 16,511 | 0 | 1,742 | |
Summit Hotel Properties Inc | CS | 866082100 | 1,784 | 183,374 | SH | DFND | 2 | 166,102 | 0 | 17,272 | |
Synnex Corp | CS | 87162W100 | 3,483 | 43,091 | SH | DFND | 2 | 43,091 | 0 | 0 | |
Synopsys Inc | CS | 871607107 | 992 | 11,780 | SH | DFND | 2 | 11,362 | 0 | 418 | |
T Rowe Price Group Inc | CS | 74144T108 | 2,190 | 23,716 | SH | DFND | 2 | 20,251 | 0 | 3,465 | |
Tanger Factory Outlet Center | CS | 875465106 | 1,059 | 52,350 | SH | DFND | 2 | 49,138 | 0 | 3,212 | |
Target Corp | CS | 87612E106 | 1,591 | 24,079 | SH | DFND | 2 | 20,742 | 0 | 3,337 | |
Tech Data Corp | CS | 878237106 | 2,260 | 27,630 | SH | DFND | 2 | 27,630 | 0 | 0 | |
Thor Inds Inc | CS | 885160101 | 5,252 | 100,995 | SH | DFND | 2 | 100,995 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,123 | 68,737 | SH | DFND | 2 | 62,820 | 0 | 5,917 | |
Treehouse Foods Inc | CS | 89469A104 | 5,619 | 110,810 | SH | DFND | 2 | 110,810 | 0 | 0 | |
UMB Financial Corp | CS | 902788108 | 6,108 | 100,181 | SH | DFND | 2 | 99,847 | 0 | 334 | |
United Parcel Service Inc | CS | 911312106 | 2,508 | 25,718 | SH | DFND | 2 | 22,609 | 0 | 3,109 | |
Universal Health Services Inc | CS | 913903100 | 898 | 7,705 | SH | DFND | 2 | 7,435 | 0 | 270 | |
Unum Group | CS | 91529Y106 | 299 | 10,177 | SH | DFND | 2 | 5,762 | 0 | 4,415 | |
US Bancorp | CS | 902973304 | 4,268 | 93,394 | SH | DFND | 2 | 80,119 | 0 | 13,275 | |
US Foods Holding Corp | CS | 912008109 | 770 | 24,327 | SH | DFND | 2 | 23,488 | 0 | 839 | |
Valmont Industries Inc | CS | 920253101 | 3,652 | 32,920 | SH | DFND | 2 | 32,920 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 5,016 | 259,225 | SH | DFND | 2 | 259,225 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 7,557 | 134,416 | SH | DFND | 2 | 119,604 | 0 | 14,812 | |
Visteon Corp | CS | 92839U206 | 3,615 | 59,970 | SH | DFND | 2 | 59,970 | 0 | 0 | |
Vornado Realty Trust | CS | 929042109 | 915 | 14,753 | SH | DFND | 2 | 14,229 | 0 | 524 | |
Walt Disney Co/The | CS | 254687106 | 4,771 | 43,507 | SH | DFND | 2 | 37,164 | 0 | 6,343 | |
Washington Federal | CS | 938824109 | 6,763 | 253,200 | SH | DFND | 2 | 253,200 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 6,646 | 95,958 | SH | DFND | 2 | 84,425 | 0 | 11,533 | |
Wells Fargo & Company | CS | 949746101 | 447 | 9,708 | SH | DFND | 2 | 5,663 | 0 | 4,045 | |
Wesco International Inc | CS | 95082P105 | 5,369 | 111,845 | SH | DFND | 2 | 111,845 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 5,962 | 6,951 | SH | DFND | 2 | 6,951 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 899 | 12,163 | SH | DFND | 2 | 11,733 | 0 | 430 | |
Xcel Energy Inc | CS | 98389B100 | 1,089 | 22,097 | SH | DFND | 2 | 21,312 | 0 | 785 | |
Xylem Inc | CS | 98419M100 | 688 | 10,311 | SH | DFND | 2 | 9,946 | 0 | 365 | |
Zagg Inc | CS | 98884U108 | 1,636 | 167,260 | SH | DFND | 2 | 167,260 | 0 | 0 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 803 | 7,740 | SH | DFND | 2 | 7,473 | 0 | 267 | |
iShares National Muni Bond | EF | 464288414 | 2,642 | 24,233 | SH | DFND | 2 | 20,835 | 0 | 3,398 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 4,508 | 91,833 | SH | DFND | 2 | 77,695 | 0 | 14,138 | |
Schwab Short term US Treas | EF | 808524862 | 7,433 | 148,934 | SH | DFND | 2 | 133,695 | 0 | 15,239 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 6,213 | 204,580 | SH | DFND | 2 | 181,250 | 0 | 23,330 | |
SPDR S&P 500 | EF | 78462F103 | 649 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Vaneck Vectors Short H/Y Muni | EF | 92189f387 | 692 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 |