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 |
|
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 | 3,792 | 21,875 | SH | DFND | 2 | 18,631 | 0 | 3,244 | |
Advansix Inc | CS | 00773t101 | 2,936 | 120,199 | SH | DFND | 2 | 120,199 | 0 | 0 | |
Aflac Inc | CS | 001055102 | 4,756 | 86,769 | SH | DFND | 2 | 78,642 | 0 | 8,127 | |
Alamos Gold Inc | CS | 011532108 | 5,419 | 895,670 | SH | DFND | 2 | 895,670 | 0 | 0 | |
Altria Group Inc | CS | 02209S103 | 2,005 | 42,337 | SH | DFND | 2 | 40,143 | 0 | 2,194 | |
Amdocs Ltd | CS | G02602103 | 1,416 | 22,800 | SH | DFND | 2 | 18,766 | 0 | 4,034 | |
Ameren Corp | CS | 023608102 | 1,118 | 14,882 | SH | DFND | 2 | 14,410 | 0 | 472 | |
Ameriprise Financial Inc | CS | 03076C106 | 950 | 6,546 | SH | DFND | 2 | 6,338 | 0 | 208 | |
Amgen Inc | CS | 031162100 | 3,251 | 17,640 | SH | DFND | 2 | 16,017 | 0 | 1,623 | |
Andersons Inc | CS | 034164103 | 4,856 | 178,285 | SH | DFND | 2 | 178,285 | 0 | 0 | |
Anixter International Inc | CS | 035290105 | 3,263 | 54,650 | SH | DFND | 2 | 54,650 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 345 | 1,221 | SH | DFND | 2 | 674 | 0 | 547 | |
Aptiv Plc | CS | g6095L109 | 891 | 11,021 | SH | DFND | 2 | 10,672 | 0 | 349 | |
Argan Inc | CS | 04010e109 | 3,365 | 82,960 | SH | DFND | 2 | 82,960 | 0 | 0 | |
Astec Industries Inc | CS | 046224101 | 3,401 | 104,465 | SH | DFND | 2 | 104,465 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 3,769 | 112,468 | SH | DFND | 2 | 100,577 | 0 | 11,891 | |
Atmos Energy Corp | CS | 049560105 | 1,043 | 9,882 | SH | DFND | 2 | 9,568 | 0 | 314 | |
Autozone Inc | CS | 053332102 | 3,530 | 3,211 | SH | DFND | 2 | 2,720 | 0 | 491 | |
Avista Corp | CS | 05379B107 | 6,362 | 142,650 | SH | DFND | 2 | 142,650 | 0 | 0 | |
Avx Corp | CS | 002444107 | 5,152 | 310,345 | SH | DFND | 2 | 310,345 | 0 | 0 | |
Bank of Hawaii Corp | CS | 062540109 | 5,910 | 71,285 | SH | DFND | 2 | 71,285 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,342 | 75,702 | SH | DFND | 2 | 68,579 | 0 | 7,123 | |
BB&T Corp | CS | 054937107 | 3,778 | 76,894 | SH | DFND | 2 | 69,999 | 0 | 6,895 | |
BCE Inc | CS | 05534B760 | 2,201 | 48,390 | SH | DFND | 2 | 45,779 | 0 | 2,611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,153 | 24,171 | SH | DFND | 2 | 20,555 | 0 | 3,616 | |
Big Lots Inc | CS | 089302103 | 2,325 | 81,273 | SH | DFND | 2 | 81,273 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 7,694 | 16,396 | SH | DFND | 2 | 14,447 | 0 | 1,949 | |
Blackstone Mortgage Trust | CS | 09257w100 | 2,464 | 69,258 | SH | DFND | 2 | 66,081 | 0 | 3,177 | |
BMC Stk Holdings Inc | CS | 05591B109 | 3,030 | 142,915 | SH | DFND | 2 | 142,915 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 4,080 | 97,194 | SH | DFND | 2 | 83,731 | 0 | 13,463 | |
Bristol Myers Squibb Co | CS | 110122108 | 5,131 | 113,145 | SH | DFND | 2 | 100,738 | 0 | 12,407 | |
Brown & Brown Inc | CS | 115236101 | 942 | 28,121 | SH | DFND | 2 | 27,230 | 0 | 891 | |
Bryn Mawr Bank Corp | CS | 117665109 | 4,890 | 131,036 | SH | DFND | 2 | 131,036 | 0 | 0 | |
Cadence Bancorp | CS | 12739A100 | 5,641 | 271,205 | SH | DFND | 2 | 271,205 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 6,729 | 161,292 | SH | DFND | 2 | 161,292 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,379 | 30,287 | SH | DFND | 2 | 25,197 | 0 | 5,090 | |
Capitol Federal Financial | CS | 14057J101 | 5,354 | 388,834 | SH | DFND | 2 | 358,973 | 0 | 29,861 | |
Carnival Corp | CS | 143658300 | 1,299 | 27,911 | SH | DFND | 2 | 26,467 | 0 | 1,444 | |
Casey's Gen Stores Inc | CS | 147528103 | 967 | 6,198 | SH | DFND | 2 | 6,000 | 0 | 198 | |
Catalent Inc | CS | 148806102 | 962 | 17,752 | SH | DFND | 2 | 17,188 | 0 | 564 | |
Centerstate Bank Corp | CS | 15201P109 | 2,938 | 127,580 | SH | DFND | 2 | 127,580 | 0 | 0 | |
Central Garden & Pet Co | CS | 153527106 | 642 | 23,831 | SH | DFND | 2 | 23,092 | 0 | 739 | |
Chemical Financial Corp | CS | 163731102 | 5,675 | 138,045 | SH | DFND | 2 | 138,045 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 8,253 | 66,324 | SH | DFND | 2 | 59,440 | 0 | 6,884 | |
Cinemark Holdings Inc | CS | 17243V102 | 750 | 20,787 | SH | DFND | 2 | 20,127 | 0 | 660 | |
Cisco Systems Inc | CS | 17275R102 | 4,364 | 79,733 | SH | DFND | 2 | 73,460 | 0 | 6,273 | |
Clorox Co/The | CS | 189054109 | 5,265 | 34,386 | SH | DFND | 2 | 31,554 | 0 | 2,832 | |
CME Group Inc | CS | 12572Q105 | 249 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 1,144 | 19,762 | SH | DFND | 2 | 19,132 | 0 | 630 | |
Cognizant Technology Solutions | CS | 192446102 | 4,161 | 65,634 | SH | DFND | 2 | 56,620 | 0 | 9,014 | |
Columbia Property Trust Inc | CS | 198287203 | 5,462 | 263,370 | SH | DFND | 2 | 263,370 | 0 | 0 | |
Commerce Bancshares Inc | CS | 200525103 | 890 | 14,922 | SH | DFND | 2 | 14,446 | 0 | 476 | |
Commercial Metals Co | CS | 201723103 | 2,831 | 158,605 | SH | DFND | 2 | 158,605 | 0 | 0 | |
CorePoint Lodging Inc | CS | 21872L104 | 5,245 | 423,325 | SH | DFND | 2 | 423,325 | 0 | 0 | |
Cracker Barrel Old Country | CS | 22410J106 | 839 | 4,914 | SH | DFND | 2 | 4,759 | 0 | 155 | |
Crown Castle Intl Corp | CS | 22822v101 | 218 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 3,264 | 66,842 | SH | DFND | 2 | 66,842 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,839 | 54,992 | SH | DFND | 2 | 52,032 | 0 | 2,960 | |
Cummins Inc | CS | 231021106 | 2,358 | 13,763 | SH | DFND | 2 | 13,007 | 0 | 756 | |
Curtiss Wright Corp | CS | 231561101 | 860 | 6,767 | SH | DFND | 2 | 6,553 | 0 | 214 | |
CVS Health Corp | CS | 126650100 | 4,513 | 82,818 | SH | DFND | 2 | 72,947 | 0 | 9,871 | |
Darling Ingredients Inc | CS | 237266101 | 3,056 | 153,630 | SH | DFND | 2 | 153,630 | 0 | 0 | |
Davita Inc | CS | 23918K108 | 2,771 | 49,247 | SH | DFND | 2 | 44,576 | 0 | 4,671 | |
Diamondback Energy Inc | CS | 25278x109 | 995 | 9,130 | SH | DFND | 2 | 8,841 | 0 | 289 | |
Digital Realty Trust Inc | CS | 253868103 | 4,807 | 40,813 | SH | DFND | 2 | 37,675 | 0 | 3,138 | |
Dominion Energy Inc | CS | 25746U109 | 3,196 | 41,334 | SH | DFND | 2 | 35,614 | 0 | 5,720 | |
Eastman Chemical Co | CS | 277432100 | 1,439 | 18,486 | SH | DFND | 2 | 14,773 | 0 | 3,713 | |
Emerson Electric Co | CS | 291011104 | 5,208 | 78,052 | SH | DFND | 2 | 68,372 | 0 | 9,680 | |
Encompass Health Corp | CS | 29261A100 | 4,548 | 71,782 | SH | DFND | 2 | 65,912 | 0 | 5,870 | |
Encore Wire Corp | CS | 292562105 | 2,385 | 40,715 | SH | DFND | 2 | 40,715 | 0 | 0 | |
Enpro Industries Inc | CS | 29355x107 | 4,061 | 63,605 | SH | DFND | 2 | 63,605 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,883 | 52,411 | SH | DFND | 2 | 45,279 | 0 | 7,132 | |
Equity Commonwealth | CS | 294628102 | 6,234 | 191,710 | SH | DFND | 2 | 191,710 | 0 | 0 | |
Equity Lifestyle Properties | CS | 29472R108 | 1,254 | 10,335 | SH | DFND | 2 | 10,006 | 0 | 329 | |
Essex Property Trust Inc | CS | 297178105 | 1,218 | 4,172 | SH | DFND | 2 | 4,039 | 0 | 133 | |
Exxon Mobil Corp | CS | 30231G102 | 9,767 | 127,456 | SH | DFND | 2 | 114,456 | 0 | 13,000 | |
F5 Networks Inc | CS | 315616102 | 3,821 | 26,240 | SH | DFND | 2 | 23,771 | 0 | 2,469 | |
Facebook Inc | CS | 30303M102 | 472 | 2,446 | SH | DFND | 2 | 1,348 | 0 | 1,098 | |
Fastenal Co | CS | 311900104 | 2,503 | 76,813 | SH | DFND | 2 | 72,939 | 0 | 3,874 | |
FedEx Corp | CS | 31428X106 | 4,296 | 26,165 | SH | DFND | 2 | 22,598 | 0 | 3,567 | |
First Financial Bancorp | CS | 320209109 | 5,611 | 231,682 | SH | DFND | 2 | 231,682 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 3,494 | 92,185 | SH | DFND | 2 | 92,185 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 3,992 | 67,485 | SH | DFND | 2 | 67,485 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 5,034 | 186,790 | SH | DFND | 2 | 186,790 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 1,901 | 36,192 | SH | DFND | 2 | 34,227 | 0 | 1,965 | |
Genuine Parts Co | CS | 372460105 | 2,805 | 27,079 | SH | DFND | 2 | 25,880 | 0 | 1,199 | |
Gildan Activewear Inc | CS | 375916103 | 948 | 24,496 | SH | DFND | 2 | 23,718 | 0 | 778 | |
Global Brass & Copper | CS | 37953g103 | 3,942 | 90,155 | SH | DFND | 2 | 90,155 | 0 | 0 | |
Granite Point Mortgage Trust | CS | 38741L107 | 4,214 | 219,575 | SH | DFND | 2 | 219,575 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 4,119 | 135,485 | SH | DFND | 2 | 135,485 | 0 | 0 | |
Halliburton Co | CS | 406216101 | 302 | 13,290 | SH | DFND | 2 | 7,400 | 0 | 5,890 | |
Hanover Ins Group Inc | CS | 410867105 | 1,049 | 8,175 | SH | DFND | 2 | 7,919 | 0 | 256 | |
Healthcare Trust of America In | CS | 42225P501 | 1,005 | 36,653 | SH | DFND | 2 | 35,488 | 0 | 1,165 | |
Heartland Express Inc | CS | 422347104 | 4,525 | 250,395 | SH | DFND | 2 | 250,395 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 5,130 | 38,278 | SH | DFND | 2 | 33,543 | 0 | 4,735 | |
Hilton Grand Vacations Inc | CS | 43283X105 | 5,690 | 178,810 | SH | DFND | 2 | 178,810 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 950 | 7,288 | SH | DFND | 2 | 7,056 | 0 | 232 | |
Iaa Inc | CS | 449253103 | 664 | 17,132 | SH | DFND | 2 | 16,588 | 0 | 544 | |
Intel Corp | CS | 458140100 | 5,319 | 111,118 | SH | DFND | 2 | 97,070 | 0 | 14,048 | |
Interdigital Inc | CS | 45867G101 | 6,511 | 101,110 | SH | DFND | 2 | 101,110 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 1,008 | 6,950 | SH | DFND | 2 | 6,729 | 0 | 221 | |
International Paper Co | CS | 460146103 | 1,611 | 37,198 | SH | DFND | 2 | 35,268 | 0 | 1,930 | |
Interpublic Group of Companies | CS | 460690100 | 925 | 40,942 | SH | DFND | 2 | 39,643 | 0 | 1,299 | |
Invesco Ltd | CS | G491BT108 | 1,672 | 81,720 | SH | DFND | 2 | 77,549 | 0 | 4,171 | |
ITT Inc | CS | 45073v108 | 1,039 | 15,868 | SH | DFND | 2 | 15,365 | 0 | 503 | |
JM Smucker Co/The | CS | 832696405 | 1,072 | 9,309 | SH | DFND | 2 | 9,014 | 0 | 295 | |
Johnson & Johnson | CS | 478160104 | 7,104 | 51,004 | SH | DFND | 2 | 45,216 | 0 | 5,788 | |
Kansas City Southern | CS | 485170302 | 850 | 6,975 | SH | DFND | 2 | 6,756 | 0 | 219 | |
KAR Auction Services Inc | CS | 48238T109 | 428 | 17,132 | SH | DFND | 2 | 16,588 | 0 | 544 | |
KeyCorp | CS | 493267108 | 6,298 | 354,798 | SH | DFND | 2 | 326,845 | 0 | 27,953 | |
Keysight Technologies Inc | CS | 49338L103 | 1,086 | 12,087 | SH | DFND | 2 | 11,702 | 0 | 385 | |
Kimberly Clark Corp | CS | 494368103 | 841 | 6,310 | SH | DFND | 2 | 3,500 | 0 | 2,810 | |
Kinder Morgan Inc | CS | 49456B101 | 5,101 | 244,304 | SH | DFND | 2 | 224,730 | 0 | 19,574 | |
KLA-Tencor Corp | CS | 482480100 | 4,532 | 38,345 | SH | DFND | 2 | 35,384 | 0 | 2,961 | |
Knoll Inc | CS | 498904200 | 4,212 | 183,290 | SH | DFND | 2 | 183,290 | 0 | 0 | |
Lamar Advertising Co | CS | 512816109 | 211 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
Lamb Weston Holdings Inc | CS | 513272104 | 799 | 12,608 | SH | DFND | 2 | 12,214 | 0 | 394 | |
Linde Plc | CS | g5494j103 | 5,488 | 27,329 | SH | DFND | 2 | 24,795 | 0 | 2,534 | |
LKQ Corp | CS | 501889208 | 3,814 | 143,332 | SH | DFND | 2 | 123,919 | 0 | 19,413 | |
LyondellBasell Industries | CS | N53745100 | 1,676 | 19,458 | SH | DFND | 2 | 18,455 | 0 | 1,003 | |
M&T Bank Corp | CS | 55261F104 | 909 | 5,343 | SH | DFND | 2 | 5,173 | 0 | 170 | |
Magellan Health Inc | CS | 559079207 | 8,076 | 108,791 | SH | DFND | 2 | 108,791 | 0 | 0 | |
Masco Corp | CS | 574599106 | 924 | 23,546 | SH | DFND | 2 | 22,799 | 0 | 747 | |
McKesson Corp | CS | 58155Q103 | 4,322 | 32,157 | SH | DFND | 2 | 27,733 | 0 | 4,424 | |
MEDNAX Inc | CS | 58502B106 | 4,557 | 180,605 | SH | DFND | 2 | 180,605 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,709 | 54,539 | SH | DFND | 2 | 47,123 | 0 | 7,416 | |
MFA Financial Inc | CS | 55272X102 | 7,065 | 983,985 | SH | DFND | 2 | 983,985 | 0 | 0 | |
Microsoft Corp | CS | 594918104 | 2,878 | 21,488 | SH | DFND | 2 | 19,473 | 0 | 2,015 | |
MTS Systems Corp | CS | 553777103 | 4,889 | 83,531 | SH | DFND | 2 | 83,531 | 0 | 0 | |
National Healthcare Corp | CS | 635906100 | 3,225 | 39,745 | SH | DFND | 2 | 39,745 | 0 | 0 | |
NetApp Inc | CS | 64110D104 | 795 | 12,893 | SH | DFND | 2 | 12,483 | 0 | 410 | |
Noble Energy Inc | CS | 655044105 | 781 | 34,881 | SH | DFND | 2 | 33,848 | 0 | 1,033 | |
Northern Trust Corp | CS | 665859104 | 795 | 8,830 | SH | DFND | 2 | 8,549 | 0 | 281 | |
Northwest Bancshares | CS | 667340103 | 12,092 | 686,643 | SH | DFND | 2 | 662,951 | 0 | 23,692 | |
Northwestern Corp | CS | 668074305 | 9,450 | 130,973 | SH | DFND | 2 | 123,457 | 0 | 7,516 | |
Nutrien Ltd | CS | 67077M108 | 5,541 | 103,651 | SH | DFND | 2 | 90,876 | 0 | 12,775 | |
Omnicom Group | CS | 681919106 | 3,152 | 38,464 | SH | DFND | 2 | 36,511 | 0 | 1,953 | |
Oritani Financial Corp | CS | 68633D103 | 3,435 | 193,650 | SH | DFND | 2 | 193,650 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 792 | 4,656 | SH | DFND | 2 | 4,509 | 0 | 147 | |
Paychex Inc | CS | 704326107 | 3,075 | 37,369 | SH | DFND | 2 | 35,449 | 0 | 1,920 | |
Penske Automotive Grp Inc | CS | 70959W103 | 4,761 | 100,665 | SH | DFND | 2 | 100,665 | 0 | 0 | |
PepsiCo Inc | CS | 713448108 | 4,586 | 34,969 | SH | DFND | 2 | 30,028 | 0 | 4,941 | |
Pfizer Inc | CS | 717081103 | 6,063 | 139,950 | SH | DFND | 2 | 125,685 | 0 | 14,265 | |
Philip Morris International | CS | 718172109 | 1,941 | 24,717 | SH | DFND | 2 | 23,433 | 0 | 1,284 | |
Pinnacle West Capital | CS | 723484101 | 1,107 | 11,768 | SH | DFND | 2 | 11,396 | 0 | 372 | |
PNC Financial Services Group | CS | 693475105 | 3,169 | 23,084 | SH | DFND | 2 | 19,823 | 0 | 3,261 | |
Portland General Electric Co | CS | 736508847 | 3,695 | 68,209 | SH | DFND | 2 | 61,795 | 0 | 6,414 | |
Primoris Services Corp | CS | 74164f103 | 5,973 | 285,376 | SH | DFND | 2 | 285,376 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,761 | 47,667 | SH | DFND | 2 | 41,617 | 0 | 6,050 | |
ProAssurance Corp | CS | 74267C106 | 5,874 | 162,675 | SH | DFND | 2 | 162,675 | 0 | 0 | |
Procter & Gamble Co/The | CS | 742718109 | 6,799 | 62,007 | SH | DFND | 2 | 57,348 | 0 | 4,659 | |
Prudential Financial Inc | CS | 744320102 | 2,532 | 25,072 | SH | DFND | 2 | 23,759 | 0 | 1,313 | |
Public Storage | CS | 74460D109 | 554 | 2,328 | SH | DFND | 2 | 1,276 | 0 | 1,052 | |
Quest Diagnostics Inc | CS | 74834L100 | 927 | 9,105 | SH | DFND | 2 | 8,815 | 0 | 290 | |
Regal Beloit Corp | CS | 758750103 | 10,143 | 124,138 | SH | DFND | 2 | 119,121 | 0 | 5,017 | |
Regions Financial Corp | CS | 7591EP100 | 912 | 61,025 | SH | DFND | 2 | 59,089 | 0 | 1,936 | |
Reinsurance Group Of America | CS | 759351604 | 906 | 5,809 | SH | DFND | 2 | 5,623 | 0 | 186 | |
Renasant Corp | CS | 75970e107 | 4,958 | 137,947 | SH | DFND | 2 | 137,947 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 1,085 | 12,518 | SH | DFND | 2 | 12,122 | 0 | 396 | |
RPC Inc | CS | 749660106 | 5,147 | 713,830 | SH | DFND | 2 | 713,830 | 0 | 0 | |
Ryder System Inc | CS | 783549108 | 5,609 | 96,215 | SH | DFND | 2 | 96,215 | 0 | 0 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 3,216 | 163,310 | SH | DFND | 2 | 163,310 | 0 | 0 | |
Safety Ins Group Inc | CS | 78648T100 | 3,312 | 34,820 | SH | DFND | 2 | 34,820 | 0 | 0 | |
Scholastic Corp | CS | 807066105 | 3,796 | 114,185 | SH | DFND | 2 | 114,185 | 0 | 0 | |
Sealed Air Corp | CS | 81211K100 | 927 | 21,666 | SH | DFND | 2 | 20,979 | 0 | 687 | |
Select Medical Holdings Corp | CS | 81619Q105 | 3,384 | 213,240 | SH | DFND | 2 | 213,240 | 0 | 0 | |
Silgan Holdings Inc | CS | 827048109 | 5,759 | 188,205 | SH | DFND | 2 | 188,205 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,448 | 15,324 | SH | DFND | 2 | 12,917 | 0 | 2,407 | |
Snap On Inc | CS | 833034101 | 823 | 4,966 | SH | DFND | 2 | 4,808 | 0 | 158 | |
Sonoco Prods Co | CS | 835495102 | 954 | 14,608 | SH | DFND | 2 | 14,147 | 0 | 461 | |
Southern Co/The | CS | 842587107 | 3,645 | 65,935 | SH | DFND | 2 | 57,929 | 0 | 8,006 | |
SRC Energy Inc | CS | 78470V108 | 4,941 | 996,194 | SH | DFND | 2 | 996,194 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,673 | 17,865 | SH | DFND | 2 | 16,184 | 0 | 1,681 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,839 | 247,503 | SH | DFND | 2 | 224,790 | 0 | 22,713 | |
Synopsys Inc | CS | 871607107 | 784 | 6,090 | SH | DFND | 2 | 5,899 | 0 | 191 | |
T Rowe Price Group Inc | CS | 74144T108 | 2,706 | 24,669 | SH | DFND | 2 | 21,310 | 0 | 3,359 | |
Tanger Factory Outlet Center | CS | 875465106 | 955 | 58,884 | SH | DFND | 2 | 55,672 | 0 | 3,212 | |
Target Corp | CS | 87612E106 | 2,152 | 24,851 | SH | DFND | 2 | 21,611 | 0 | 3,240 | |
TechnipFMC plc | CS | g87110105 | 771 | 29,739 | SH | DFND | 2 | 28,808 | 0 | 931 | |
Thor Inds Inc | CS | 885160101 | 5,556 | 95,050 | SH | DFND | 2 | 95,050 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 6,198 | 69,284 | SH | DFND | 2 | 63,649 | 0 | 5,635 | |
Trinseo SA | CS | l9340p101 | 3,252 | 76,805 | SH | DFND | 2 | 76,805 | 0 | 0 | |
UMB Financial Corp | CS | 902788108 | 7,537 | 114,506 | SH | DFND | 2 | 114,121 | 0 | 385 | |
United Parcel Service Inc | CS | 911312106 | 2,877 | 27,855 | SH | DFND | 2 | 24,511 | 0 | 3,344 | |
Universal Health Services Inc | CS | 913903100 | 1,420 | 10,890 | SH | DFND | 2 | 9,363 | 0 | 1,527 | |
Unum Group | CS | 91529Y106 | 345 | 10,272 | SH | DFND | 2 | 5,677 | 0 | 4,595 | |
US Bancorp | CS | 902973304 | 4,807 | 91,746 | SH | DFND | 2 | 78,880 | 0 | 12,866 | |
US Foods Holding Corp | CS | 912008109 | 1,159 | 32,414 | SH | DFND | 2 | 31,386 | 0 | 1,028 | |
Valmont Industries Inc | CS | 920253101 | 4,785 | 37,735 | SH | DFND | 2 | 37,735 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 5,866 | 300,355 | SH | DFND | 2 | 300,355 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 7,581 | 132,702 | SH | DFND | 2 | 118,877 | 0 | 13,825 | |
Vornado Realty Trust | CS | 929042109 | 1,017 | 15,860 | SH | DFND | 2 | 15,357 | 0 | 503 | |
Walt Disney Co/The | CS | 254687106 | 3,204 | 22,947 | SH | DFND | 2 | 19,797 | 0 | 3,150 | |
Washington Federal | CS | 938824109 | 3,632 | 103,990 | SH | DFND | 2 | 103,990 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 7,049 | 84,554 | SH | DFND | 2 | 74,438 | 0 | 10,116 | |
Weis Mkts Inc | CS | 948849104 | 4,605 | 126,470 | SH | DFND | 2 | 126,470 | 0 | 0 | |
Wells Fargo & Company | CS | 949746101 | 392 | 8,280 | SH | DFND | 2 | 4,591 | 0 | 3,689 | |
Wesco International Inc | CS | 95082P105 | 5,325 | 105,140 | SH | DFND | 2 | 105,140 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 4,005 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
Wiley John & Sons Inc | CS | 968223206 | 4,491 | 97,930 | SH | DFND | 2 | 97,930 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 1,052 | 15,955 | SH | DFND | 2 | 15,448 | 0 | 507 | |
Xcel Energy Inc | CS | 98389B100 | 1,103 | 18,540 | SH | DFND | 2 | 17,952 | 0 | 588 | |
Xylem Inc | CS | 98419M100 | 904 | 10,810 | SH | DFND | 2 | 10,463 | 0 | 347 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 956 | 8,122 | SH | DFND | 2 | 7,864 | 0 | 258 | |
iShares National Muni Bond | EF | 464288414 | 2,941 | 26,002 | SH | DFND | 2 | 21,914 | 0 | 4,088 | |
Schwab Short term US Treas | EF | 808524862 | 8,166 | 161,411 | SH | DFND | 2 | 145,359 | 0 | 16,052 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,031 | 228,792 | SH | DFND | 2 | 204,387 | 0 | 24,405 | |
SPDR S&P 500 | EF | 78462F103 | 769 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Vaneck Vectors Short H/Y Muni | EF | 92189f387 | 881 | 35,200 | SH | �� | DFND | 2 | 35,200 | 0 | 0 |