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 | 3,558 | 21,643 | SH | DFND | 2 | 18,581 | 0 | 3,062 | |
Aflac Inc | CS | 001055102 | 4,485 | 85,714 | SH | DFND | 2 | 77,824 | 0 | 7,890 | |
Altria Group Inc | CS | 02209S103 | 2,418 | 59,124 | SH | DFND | 2 | 56,029 | 0 | 3,095 | |
Amdocs Ltd | CS | G02602103 | 1,510 | 22,845 | SH | DFND | 2 | 18,989 | 0 | 3,856 | |
Ameren Corp | CS | 023608102 | 1,199 | 14,972 | SH | DFND | 2 | 14,500 | 0 | 472 | |
American National Insurance Co | CS | 028591105 | 4,590 | 37,100 | SH | DFND | 2 | 37,100 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 969 | 6,586 | SH | DFND | 2 | 6,378 | 0 | 208 | |
Amgen Inc | CS | 031162100 | 3,552 | 18,355 | SH | DFND | 2 | 16,782 | 0 | 1,573 | |
Andersons Inc | CS | 034164103 | 4,509 | 201,025 | SH | DFND | 2 | 201,025 | 0 | 0 | |
Anixter International Inc | CS | 035290105 | 2,278 | 32,955 | SH | DFND | 2 | 32,955 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 291 | 1,210 | SH | DFND | 2 | 691 | 0 | 519 | |
Aptiv Plc | CS | g6095L109 | 969 | 11,088 | SH | DFND | 2 | 10,739 | 0 | 349 | |
Argan Inc | CS | 04010e109 | 5,274 | 134,235 | SH | DFND | 2 | 134,235 | 0 | 0 | |
Argo Group International | CS | g0464b107 | 5,193 | 73,930 | SH | DFND | 2 | 73,930 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 1,022 | 13,709 | SH | DFND | 2 | 13,280 | 0 | 429 | |
Astec Industries Inc | CS | 046224101 | 3,167 | 101,835 | SH | DFND | 2 | 101,835 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 3,498 | 92,455 | SH | DFND | 2 | 82,074 | 0 | 10,381 | |
Atmos Energy Corp | CS | 049560105 | 1,132 | 9,942 | SH | DFND | 2 | 9,628 | 0 | 314 | |
Autozone Inc | CS | 053332102 | 3,455 | 3,185 | SH | DFND | 2 | 2,709 | 0 | 476 | |
Avista Corp | CS | 05379B107 | 5,118 | 105,665 | SH | DFND | 2 | 105,665 | 0 | 0 | |
Avx Corp | CS | 002444107 | 5,405 | 355,605 | SH | DFND | 2 | 355,605 | 0 | 0 | |
Bank of Hawaii Corp | CS | 062540109 | 5,592 | 65,075 | SH | DFND | 2 | 65,075 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,391 | 75,006 | SH | DFND | 2 | 68,121 | 0 | 6,885 | |
BB&T Corp | CS | 054937107 | 4,060 | 76,081 | SH | DFND | 2 | 69,414 | 0 | 6,667 | |
BCE Inc | CS | 05534B760 | 2,418 | 49,951 | SH | DFND | 2 | 47,340 | 0 | 2,611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,961 | 23,851 | SH | DFND | 2 | 20,427 | 0 | 3,424 | |
BlackRock Inc | CS | 09247X101 | 7,622 | 17,103 | SH | DFND | 2 | 15,213 | 0 | 1,890 | |
Blackstone Mortgage Trust | CS | 09257w100 | 2,540 | 70,847 | SH | DFND | 2 | 67,670 | 0 | 3,177 | |
Blue Bird Corp | CS | 095306106 | 3,115 | 163,660 | SH | DFND | 2 | 163,660 | 0 | 0 | |
BMC Stk Holdings Inc | CS | 05591B109 | 1,458 | 55,685 | SH | DFND | 2 | 55,685 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 3,533 | 96,315 | SH | DFND | 2 | 83,298 | 0 | 13,017 | |
Bristol Myers Squibb Co | CS | 110122108 | 5,790 | 114,171 | SH | DFND | 2 | 102,054 | 0 | 12,117 | |
Bryn Mawr Bank Corp | CS | 117665109 | 4,370 | 119,681 | SH | DFND | 2 | 119,681 | 0 | 0 | |
Cadence Bancorp | CS | 12739A100 | 3,748 | 213,695 | SH | DFND | 2 | 213,695 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 6,649 | 166,412 | SH | DFND | 2 | 166,412 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 3,181 | 38,531 | SH | DFND | 2 | 33,227 | 0 | 5,304 | |
Capitol Federal Financial | CS | 14057J101 | 5,416 | 393,038 | SH | DFND | 2 | 363,955 | 0 | 29,083 | |
Carnival Corp | CS | 143658300 | 1,259 | 28,795 | SH | DFND | 2 | 27,351 | 0 | 1,444 | |
Carter's Inc | CS | 146229109 | 758 | 8,308 | SH | DFND | 2 | 8,047 | 0 | 261 | |
Centerpoint Energy Inc | CS | 15189T107 | 1,027 | 34,018 | SH | DFND | 2 | 33,074 | 0 | 944 | |
Centerstate Bank Corp | CS | 15201P109 | 2,178 | 90,805 | SH | DFND | 2 | 90,805 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 8,084 | 68,165 | SH | DFND | 2 | 61,452 | 0 | 6,713 | |
Cinemark Holdings Inc | CS | 17243V102 | 808 | 20,914 | SH | DFND | 2 | 20,254 | 0 | 660 | |
Cisco Systems Inc | CS | 17275R102 | 3,986 | 80,674 | SH | DFND | 2 | 74,439 | 0 | 6,235 | |
Clorox Co/The | CS | 189054109 | 5,634 | 37,099 | SH | DFND | 2 | 34,167 | 0 | 2,932 | |
CME Group Inc | CS | 12572Q105 | 271 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 907 | 14,183 | SH | DFND | 2 | 13,737 | 0 | 446 | |
Cognizant Technology Solutions | CS | 192446102 | 3,934 | 65,277 | SH | DFND | 2 | 56,484 | 0 | 8,793 | |
Colfax Corp | CS | 194014106 | 1,454 | 50,030 | SH | DFND | 2 | 50,030 | 0 | 0 | |
Columbia Property Trust Inc | CS | 198287203 | 5,942 | 280,950 | SH | DFND | 2 | 280,950 | 0 | 0 | |
Commerce Bancshares Inc | CS | 200525103 | 910 | 15,012 | SH | DFND | 2 | 14,536 | 0 | 476 | |
Commercial Metals Co | CS | 201723103 | 2,383 | 137,095 | SH | DFND | 2 | 137,095 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 907 | 29,561 | SH | DFND | 2 | 28,631 | 0 | 930 | |
CorePoint Lodging Inc | CS | 21872L104 | 4,184 | 413,875 | SH | DFND | 2 | 413,875 | 0 | 0 | |
Cracker Barrel Old Country | CS | 22410J106 | 804 | 4,945 | SH | DFND | 2 | 4,790 | 0 | 155 | |
Crane Co | CS | 224399105 | 923 | 11,444 | SH | DFND | 2 | 11,095 | 0 | 349 | |
Crown Castle Intl Corp | CS | 22822v101 | 233 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 1,354 | 26,207 | SH | DFND | 2 | 26,207 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,987 | 56,945 | SH | DFND | 2 | 53,985 | 0 | 2,960 | |
Cummins Inc | CS | 231021106 | 2,347 | 14,431 | SH | DFND | 2 | 13,675 | 0 | 756 | |
Curtiss Wright Corp | CS | 231561101 | 881 | 6,808 | SH | DFND | 2 | 6,594 | 0 | 214 | |
CVS Health Corp | CS | 126650100 | 6,309 | 100,038 | SH | DFND | 2 | 89,276 | 0 | 10,762 | |
Darling Ingredients Inc | CS | 237266101 | 2,129 | 111,300 | SH | DFND | 2 | 111,300 | 0 | 0 | |
Del Taco Restaurants Inc | CS | 245496104 | 1,469 | 143,710 | SH | DFND | 2 | 143,710 | 0 | 0 | |
Diamondback Energy Inc | CS | 25278x109 | 826 | 9,186 | SH | DFND | 2 | 8,897 | 0 | 289 | |
Digital Realty Trust Inc | CS | 253868103 | 5,326 | 41,029 | SH | DFND | 2 | 37,991 | 0 | 3,038 | |
Dominion Energy Inc | CS | 25746U109 | 3,436 | 42,398 | SH | DFND | 2 | 36,890 | 0 | 5,508 | |
Domtar Corp | CS | 257559203 | 6,033 | 168,475 | SH | DFND | 2 | 168,475 | 0 | 0 | |
Duke Energy Corp | CS | 26441c204 | 2,622 | 27,348 | SH | DFND | 2 | 24,314 | 0 | 3,034 | |
Eastman Chemical Co | CS | 277432100 | 1,512 | 20,477 | SH | DFND | 2 | 16,871 | 0 | 3,606 | |
Emerson Electric Co | CS | 291011104 | 5,231 | 78,232 | SH | DFND | 2 | 68,925 | 0 | 9,307 | |
Encompass Health Corp | CS | 29261A100 | 5,278 | 83,400 | SH | DFND | 2 | 76,669 | 0 | 6,731 | |
Encore Wire Corp | CS | 292562105 | 1,452 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
Enpro Industries Inc | CS | 29355x107 | 3,089 | 44,995 | SH | DFND | 2 | 44,995 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 3,737 | 50,355 | SH | DFND | 2 | 45,607 | 0 | 4,748 | |
Equity Commonwealth | CS | 294628102 | 5,994 | 175,015 | SH | DFND | 2 | 175,015 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 1,371 | 4,198 | SH | DFND | 2 | 4,065 | 0 | 133 | |
Exxon Mobil Corp | CS | 30231G102 | 9,325 | 132,060 | SH | DFND | 2 | 117,915 | 0 | 14,145 | |
F5 Networks Inc | CS | 315616102 | 3,667 | 26,114 | SH | DFND | 2 | 23,665 | 0 | 2,449 | |
Facebook Inc | CS | 30303M102 | 432 | 2,425 | SH | DFND | 2 | 1,389 | 0 | 1,036 | |
Fastenal Co | CS | 311900104 | 2,624 | 80,315 | SH | DFND | 2 | 76,441 | 0 | 3,874 | |
FedEx Corp | CS | 31428X106 | 3,772 | 25,914 | SH | DFND | 2 | 22,503 | 0 | 3,411 | |
First Financial Bancorp | CS | 320209109 | 5,176 | 211,497 | SH | DFND | 2 | 211,497 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 3,175 | 84,375 | SH | DFND | 2 | 84,375 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 3,925 | 61,605 | SH | DFND | 2 | 61,605 | 0 | 0 | |
G-Iii Apparel Group Ltd | CS | 36237H101 | 3,095 | 120,095 | SH | DFND | 2 | 120,095 | 0 | 0 | |
GCP Applied Technologies Inc | CS | 36164y101 | 2,702 | 140,365 | SH | DFND | 2 | 140,365 | 0 | 0 | |
General Mills Inc | CS | 370334104 | 2,054 | 37,266 | SH | DFND | 2 | 35,301 | 0 | 1,965 | |
Genuine Parts Co | CS | 372460105 | 3,257 | 32,705 | SH | DFND | 2 | 31,225 | 0 | 1,480 | |
Gildan Activewear Inc | CS | 375916103 | 875 | 24,645 | SH | DFND | 2 | 23,867 | 0 | 778 | |
Globe Life | CS | 37959e102 | 6,433 | 67,180 | SH | DFND | 2 | 61,633 | 0 | 5,547 | |
Granite Point Mortgage Trust | CS | 38741L107 | 4,340 | 231,580 | SH | DFND | 2 | 231,580 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 3,217 | 106,805 | SH | DFND | 2 | 106,805 | 0 | 0 | |
Hanover Ins Group Inc | CS | 410867105 | 1,107 | 8,166 | SH | DFND | 2 | 7,910 | 0 | 256 | |
Healthcare Trust of America In | CS | 42225P501 | 1,083 | 36,876 | SH | DFND | 2 | 35,711 | 0 | 1,165 | |
Heartland Express Inc | CS | 422347104 | 4,920 | 228,720 | SH | DFND | 2 | 228,720 | 0 | 0 | |
Hershey Co/The | CS | 427866108 | 4,010 | 25,872 | SH | DFND | 2 | 22,427 | 0 | 3,445 | |
Highwoods Pptys Inc | CS | 431284108 | 1,172 | 26,088 | SH | DFND | 2 | 25,271 | 0 | 817 | |
Host Hotels & Resorts Inc | CS | 44107P104 | 902 | 52,186 | SH | DFND | 2 | 50,544 | 0 | 1,642 | |
Houlihan Lokey Inc | CS | 441593100 | 5,250 | 116,400 | SH | DFND | 2 | 116,400 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 963 | 7,332 | SH | DFND | 2 | 7,100 | 0 | 232 | |
ICU Medical Inc | CS | 44930G107 | 3,379 | 21,170 | SH | DFND | 2 | 21,170 | 0 | 0 | |
Insight Enterprises Inc | CS | 45765U103 | 4,627 | 83,090 | SH | DFND | 2 | 83,090 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,760 | 111,780 | SH | DFND | 2 | 98,257 | 0 | 13,523 | |
Interdigital Inc | CS | 45867G101 | 6,076 | 115,790 | SH | DFND | 2 | 115,790 | 0 | 0 | |
International Flavors & Fragra | CS | 459506101 | 1,003 | 8,176 | SH | DFND | 2 | 7,919 | 0 | 257 | |
International Paper Co | CS | 460146103 | 2,874 | 68,732 | SH | DFND | 2 | 65,631 | 0 | 3,101 | |
Interpublic Group of Companies | CS | 460690100 | 888 | 41,191 | SH | DFND | 2 | 39,892 | 0 | 1,299 | |
ITT Inc | CS | 45073v108 | 977 | 15,965 | SH | DFND | 2 | 15,462 | 0 | 503 | |
JM Smucker Co/The | CS | 832696405 | 1,331 | 12,099 | SH | DFND | 2 | 11,718 | 0 | 381 | |
Johnson & Johnson | CS | 478160104 | 6,662 | 51,489 | SH | DFND | 2 | 45,874 | 0 | 5,615 | |
Kansas City Southern | CS | 485170302 | 933 | 7,016 | SH | DFND | 2 | 6,797 | 0 | 219 | |
KAR Auction Services Inc | CS | 48238T109 | 905 | 36,849 | SH | DFND | 2 | 35,690 | 0 | 1,159 | |
KeyCorp | CS | 493267108 | 6,570 | 368,277 | SH | DFND | 2 | 340,451 | 0 | 27,826 | |
Keysight Technologies Inc | CS | 49338L103 | 1,183 | 12,161 | SH | DFND | 2 | 11,776 | 0 | 385 | |
Kimberly Clark Corp | CS | 494368103 | 887 | 6,243 | SH | DFND | 2 | 3,574 | 0 | 2,669 | |
Kinder Morgan Inc | CS | 49456B101 | 5,084 | 246,694 | SH | DFND | 2 | 227,393 | 0 | 19,301 | |
KLA-Tencor Corp | CS | 482480100 | 6,083 | 38,147 | SH | DFND | 2 | 35,242 | 0 | 2,905 | |
Knoll Inc | CS | 498904200 | 3,127 | 123,345 | SH | DFND | 2 | 123,345 | 0 | 0 | |
Lamar Advertising Co | CS | 512816109 | 215 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
Lamb Weston Holdings Inc | CS | 513272104 | 1,115 | 15,337 | SH | DFND | 2 | 14,858 | 0 | 479 | |
Linde Plc | CS | g5494j103 | 5,249 | 27,097 | SH | DFND | 2 | 24,603 | 0 | 2,494 | |
LKQ Corp | CS | 501889208 | 4,482 | 142,521 | SH | DFND | 2 | 123,572 | 0 | 18,949 | |
LyondellBasell Industries | CS | N53745100 | 1,803 | 20,154 | SH | DFND | 2 | 19,151 | 0 | 1,003 | |
M&T Bank Corp | CS | 55261F104 | 849 | 5,376 | SH | DFND | 2 | 5,206 | 0 | 170 | |
Magellan Health Inc | CS | 559079207 | 5,753 | 92,646 | SH | DFND | 2 | 92,646 | 0 | 0 | |
Masco Corp | CS | 574599106 | 987 | 23,690 | SH | DFND | 2 | 22,943 | 0 | 747 | |
McKesson Corp | CS | 58155Q103 | 4,360 | 31,900 | SH | DFND | 2 | 27,618 | 0 | 4,282 | |
Metlife Inc | CS | 59156R108 | 2,644 | 56,061 | SH | DFND | 2 | 48,975 | 0 | 7,086 | |
MFA Financial Inc | CS | 55272X102 | 6,611 | 898,265 | SH | DFND | 2 | 898,265 | 0 | 0 | |
Microsoft Corp | CS | 594918104 | 2,972 | 21,376 | SH | DFND | 2 | 19,378 | 0 | 1,998 | |
Milacron Holdings Corp | CS | 59870L106 | 5,953 | 357,100 | SH | DFND | 2 | 357,100 | 0 | 0 | |
Movado Group Inc | CS | 624580106 | 1,704 | 68,550 | SH | DFND | 2 | 68,550 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 3,260 | 58,996 | SH | DFND | 2 | 58,996 | 0 | 0 | |
National Healthcare Corp | CS | 635906100 | 2,970 | 36,280 | SH | DFND | 2 | 36,280 | 0 | 0 | |
Noble Energy Inc | CS | 655044105 | 790 | 35,168 | SH | DFND | 2 | 34,060 | 0 | 1,108 | |
Northern Trust Corp | CS | 665859104 | 967 | 10,366 | SH | DFND | 2 | 10,042 | 0 | 324 | |
Northwest Bancshares | CS | 667340103 | 10,762 | 656,641 | SH | DFND | 2 | 633,090 | 0 | 23,551 | |
Northwestern Corp | CS | 668074305 | 10,991 | 146,444 | SH | DFND | 2 | 139,127 | 0 | 7,317 | |
Nutrien Ltd | CS | 67077M108 | 5,176 | 103,764 | SH | DFND | 2 | 91,437 | 0 | 12,327 | |
Omnicom Group | CS | 681919106 | 3,102 | 39,614 | SH | DFND | 2 | 37,661 | 0 | 1,953 | |
Oritani Financial Corp | CS | 68633D103 | 3,128 | 176,780 | SH | DFND | 2 | 176,780 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 846 | 4,685 | SH | DFND | 2 | 4,538 | 0 | 147 | |
Patrick Industries Inc | CS | 703343103 | 777 | 18,114 | SH | DFND | 2 | 17,545 | 0 | 569 | |
Paychex Inc | CS | 704326107 | 3,214 | 38,831 | SH | DFND | 2 | 36,911 | 0 | 1,920 | |
Penske Automotive Grp Inc | CS | 70959W103 | 4,699 | 99,380 | SH | DFND | 2 | 99,380 | 0 | 0 | |
PepsiCo Inc | CS | 713448108 | 4,743 | 34,598 | SH | DFND | 2 | 29,830 | 0 | 4,768 | |
Pfizer Inc | CS | 717081103 | 5,266 | 146,556 | SH | DFND | 2 | 132,410 | 0 | 14,146 | |
Philip Morris International | CS | 718172109 | 1,936 | 25,496 | SH | DFND | 2 | 24,212 | 0 | 1,284 | |
Pinnacle West Capital | CS | 723484101 | 901 | 9,278 | SH | DFND | 2 | 8,986 | 0 | 292 | |
PNC Financial Services Group | CS | 693475105 | 3,852 | 27,482 | SH | DFND | 2 | 23,909 | 0 | 3,573 | |
Portland General Electric Co | CS | 736508847 | 3,823 | 67,825 | SH | DFND | 2 | 61,463 | 0 | 6,362 | |
Primoris Services Corp | CS | 74164f103 | 2,172 | 110,751 | SH | DFND | 2 | 110,751 | 0 | 0 | |
Principal Financial Group Inc | CS | 74251V102 | 2,800 | 49,010 | SH | DFND | 2 | 43,176 | 0 | 5,834 | |
ProAssurance Corp | CS | 74267C106 | 5,909 | 146,725 | SH | DFND | 2 | 146,725 | 0 | 0 | |
Procter & Gamble Co/The | CS | 742718109 | 5,665 | 45,549 | SH | DFND | 2 | 42,219 | 0 | 3,330 | |
Prudential Financial Inc | CS | 744320102 | 2,761 | 30,691 | SH | DFND | 2 | 27,416 | 0 | 3,275 | |
Public Storage | CS | 74460D109 | 561 | 2,287 | SH | DFND | 2 | 1,298 | 0 | 989 | |
Quest Diagnostics Inc | CS | 74834L100 | 981 | 9,161 | SH | DFND | 2 | 8,871 | 0 | 290 | |
Regal Beloit Corp | CS | 758750103 | 8,557 | 117,458 | SH | DFND | 2 | 112,628 | 0 | 4,830 | |
Regions Financial Corp | CS | 7591EP100 | 971 | 61,395 | SH | DFND | 2 | 59,459 | 0 | 1,936 | |
Reinsurance Group Of America | CS | 759351604 | 934 | 5,845 | SH | DFND | 2 | 5,659 | 0 | 186 | |
Renasant Corp | CS | 75970e107 | 4,409 | 125,932 | SH | DFND | 2 | 125,932 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 984 | 11,374 | SH | DFND | 2 | 11,019 | 0 | 355 | |
Resideo Technologies Inc | CS | 76118y104 | 5,382 | 375,030 | SH | DFND | 2 | 375,030 | 0 | 0 | |
RPC Inc | CS | 749660106 | 4,705 | 838,685 | SH | DFND | 2 | 838,685 | 0 | 0 | |
Ryder System Inc | CS | 783549108 | 3,755 | 72,535 | SH | DFND | 2 | 72,535 | 0 | 0 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 3,429 | 149,345 | SH | DFND | 2 | 149,345 | 0 | 0 | |
Safety Ins Group Inc | CS | 78648T100 | 2,916 | 28,780 | SH | DFND | 2 | 28,780 | 0 | 0 | |
Scholastic Corp | CS | 807066105 | 4,254 | 112,660 | SH | DFND | 2 | 112,660 | 0 | 0 | |
Sealed Air Corp | CS | 81211K100 | 905 | 21,798 | SH | DFND | 2 | 21,111 | 0 | 687 | |
Silgan Holdings Inc | CS | 827048109 | 2,182 | 72,665 | SH | DFND | 2 | 72,665 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,445 | 15,710 | SH | DFND | 2 | 13,409 | 0 | 2,301 | |
Snap On Inc | CS | 833034101 | 906 | 5,787 | SH | DFND | 2 | 5,605 | 0 | 182 | |
Southern Co/The | CS | 842587107 | 3,113 | 50,404 | SH | DFND | 2 | 43,543 | 0 | 6,861 | |
SRC Energy Inc | CS | 78470V108 | 4,551 | 976,519 | SH | DFND | 2 | 976,519 | 0 | 0 | |
Stewart Information Services C | CS | 860372101 | 1,488 | 38,365 | SH | DFND | 2 | 38,365 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,816 | 17,643 | SH | DFND | 2 | 16,026 | 0 | 1,617 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,855 | 246,162 | SH | DFND | 2 | 223,635 | 0 | 22,527 | |
Supernus Pharmaceuticals Inc | CS | 868459108 | 1,440 | 52,415 | SH | DFND | 2 | 52,415 | 0 | 0 | |
Synopsys Inc | CS | 871607107 | 841 | 6,125 | SH | DFND | 2 | 5,934 | 0 | 191 | |
T Rowe Price Group Inc | CS | 74144T108 | 2,884 | 25,239 | SH | DFND | 2 | 21,995 | 0 | 3,244 | |
Target Corp | CS | 87612E106 | 2,330 | 21,796 | SH | DFND | 2 | 18,861 | 0 | 2,935 | |
TechnipFMC plc | CS | g87110105 | 876 | 36,291 | SH | DFND | 2 | 35,156 | 0 | 1,135 | |
Thor Inds Inc | CS | 885160101 | 6,251 | 110,365 | SH | DFND | 2 | 110,365 | 0 | 0 | |
UMB Financial Corp | CS | 902788108 | 7,084 | 109,687 | SH | DFND | 2 | 109,180 | 0 | 507 | |
United Parcel Service Inc | CS | 911312106 | 3,433 | 28,652 | SH | DFND | 2 | 25,430 | 0 | 3,222 | |
Universal Health Services Inc | CS | 913903100 | 1,625 | 10,924 | SH | DFND | 2 | 9,459 | 0 | 1,465 | |
Unum Group | CS | 91529Y106 | 910 | 30,631 | SH | DFND | 2 | 29,538 | 0 | 1,093 | |
US Bancorp | CS | 902973304 | 5,035 | 90,982 | SH | DFND | 2 | 78,619 | 0 | 12,363 | |
US Foods Holding Corp | CS | 912008109 | 1,340 | 32,612 | SH | DFND | 2 | 31,584 | 0 | 1,028 | |
Valmont Industries Inc | CS | 920253101 | 2,921 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 3,737 | 169,650 | SH | DFND | 2 | 169,650 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 8,021 | 132,889 | SH | DFND | 2 | 119,472 | 0 | 13,417 | |
Walt Disney Co/The | CS | 254687106 | 2,958 | 22,697 | SH | DFND | 2 | 19,626 | 0 | 3,071 | |
Washington Federal | CS | 938824109 | 3,518 | 95,095 | SH | DFND | 2 | 95,095 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 6,427 | 67,586 | SH | DFND | 2 | 59,053 | 0 | 8,533 | |
Weis Mkts Inc | CS | 948849104 | 4,980 | 130,560 | SH | DFND | 2 | 130,560 | 0 | 0 | |
Wells Fargo & Company | CS | 949746101 | 404 | 8,005 | SH | DFND | 2 | 4,649 | 0 | 3,356 | |
Wesco International Inc | CS | 95082P105 | 8,250 | 172,693 | SH | DFND | 2 | 167,085 | 0 | 5,608 | |
White Mountains Insurance Grou | CS | G9618E107 | 3,867 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
Wiley John & Sons Inc | CS | 968223206 | 4,307 | 98,010 | SH | DFND | 2 | 98,010 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 869 | 12,028 | SH | DFND | 2 | 11,653 | 0 | 375 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,122 | 8,172 | SH | DFND | 2 | 7,914 | 0 | 258 | |
iShares National Muni Bond | EF | 464288414 | 2,968 | 26,014 | SH | DFND | 2 | 22,039 | 0 | 3,975 | |
Schwab Short term US Treas | EF | 808524862 | 8,242 | 162,911 | SH | DFND | 2 | 147,281 | 0 | 15,630 | |
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 7,189 | 233,710 | SH | DFND | 2 | 209,520 | 0 | 24,190 | |
SPDR S&P 500 | EF | 78462F103 | 782 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Vaneck Vectors Short H/Y Muni | EF | 92189f387 | 886 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |