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 | 5,922 | 25,162 | SH | DFND | 2 | 21,053 | 0 | 4,109 | |
ADTRAN Inc | CS | 00738A106 | 5,461 | 282,226 | SH | DFND | 2 | 282,226 | 0 | 0 | |
Aflac Inc | CS | 001055102 | 4,912 | 55,956 | SH | DFND | 2 | 47,520 | 0 | 8,436 | |
Agrium Inc | CS | 008916108 | 6,983 | 60,719 | SH | DFND | 2 | 53,362 | 0 | 7,357 | |
Aircastle Ltd | CS | G0129K104 | 3,012 | 128,785 | SH | DFND | 2 | 128,785 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 4,072 | 16,063 | SH | DFND | 2 | 14,472 | 0 | 1,591 | |
Allstate Corp | CS | 020002101 | 903 | 8,627 | SH | DFND | 2 | 8,300 | 0 | 327 | |
Altria Group Inc | CS | 02209S103 | 2,143 | 30,009 | SH | DFND | 2 | 28,318 | 0 | 1,691 | |
Ameren Corp | CS | 023608102 | 879 | 14,909 | SH | DFND | 2 | 14,341 | 0 | 568 | |
American Sts Wtr Co | CS | 029899101 | 3,974 | 68,630 | SH | DFND | 2 | 68,630 | 0 | 0 | |
Ameriprise Finl Inc | CS | 03076C106 | 867 | 5,114 | SH | DFND | 2 | 4,919 | 0 | 195 | |
Amerisafe Inc | CS | 03071H100 | 3,060 | 49,670 | SH | DFND | 2 | 49,670 | 0 | 0 | |
Amgen Inc | CS | 031162100 | 2,015 | 11,589 | SH | DFND | 2 | 10,987 | 0 | 602 | |
Anthem Inc | CS | 036752103 | 1,191 | 5,294 | SH | DFND | 2 | 3,178 | 0 | 2,116 | |
Apollo Commercial Real Estate | CS | 03762U105 | 6,496 | 352,068 | SH | DFND | 2 | 352,068 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 808 | 9,522 | SH | DFND | 2 | 9,161 | 0 | 361 | |
Aramark | CS | 03852U106 | 846 | 19,783 | SH | DFND | 2 | 19,030 | 0 | 753 | |
Argo Group Intl Hldgs Ltd | CS | G0464B107 | 6,109 | 99,085 | SH | DFND | 2 | 99,085 | 0 | 0 | |
Armstrong World Industries | CS | 04247x102 | 3,074 | 50,760 | SH | DFND | 2 | 50,760 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 782 | 9,725 | SH | DFND | 2 | 9,356 | 0 | 369 | |
Associated Banc-Corp | CS | 045487105 | 657 | 25,865 | SH | DFND | 2 | 24,881 | 0 | 984 | |
Astec Inds Inc | CS | 046224101 | 3,284 | 56,130 | SH | DFND | 2 | 56,130 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 1,984 | 51,033 | SH | DFND | 2 | 48,142 | 0 | 2,891 | |
Autozone Inc | CS | 053332102 | 3,460 | 4,864 | SH | DFND | 2 | 4,426 | 0 | 438 | |
Avista Corp | CS | 05379B107 | 4,705 | 91,386 | SH | DFND | 2 | 81,393 | 0 | 9,993 | |
Bank of Hawaii Corp | CS | 062540109 | 4,523 | 52,775 | SH | DFND | 2 | 52,775 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,529 | 84,090 | SH | DFND | 2 | 75,003 | 0 | 9,087 | |
Banner Corp | CS | 06652V208 | 2,703 | 49,030 | SH | DFND | 2 | 49,030 | 0 | 0 | |
BB&T Corp | CS | 054937107 | 3,195 | 64,264 | SH | DFND | 2 | 58,473 | 0 | 5,791 | |
Bemis Inc | CS | 081437105 | 755 | 15,801 | SH | DFND | 2 | 15,200 | 0 | 601 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,526 | 27,877 | SH | DFND | 2 | 23,315 | 0 | 4,562 | |
Big Lots Inc | CS | 089302103 | 2,431 | 43,288 | SH | DFND | 2 | 43,288 | 0 | 0 | |
BlackRock Inc | CS | 09247X101 | 8,745 | 17,023 | SH | DFND | 2 | 14,686 | 0 | 2,337 | |
Blackstone Mortgage Trust | CS | 09257w100 | 7,288 | 226,464 | SH | DFND | 2 | 223,990 | 0 | 2,474 | |
Bloomin' Brands Inc | CS | 094235108 | 3,207 | 150,265 | SH | DFND | 2 | 150,265 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 4,769 | 93,349 | SH | DFND | 2 | 83,114 | 0 | 10,235 | |
Brady Corp | CS | 104674106 | 3,644 | 96,150 | SH | DFND | 2 | 96,150 | 0 | 0 | |
Brown & Brown Inc | CS | 115236101 | 840 | 16,324 | SH | DFND | 2 | 15,704 | 0 | 620 | |
Bryn Mawr Bank Corp | CS | 117665109 | 2,976 | 67,336 | SH | DFND | 2 | 67,336 | 0 | 0 | |
Cabot Corp Com | CS | 127055101 | 5,664 | 91,955 | SH | DFND | 2 | 91,955 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 3,817 | 85,877 | SH | DFND | 2 | 85,877 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,733 | 28,054 | SH | DFND | 2 | 22,448 | 0 | 5,606 | |
Capitol Federal Financial | CS | 14057J101 | 4,941 | 368,433 | SH | DFND | 2 | 334,769 | 0 | 33,664 | |
Cardinal Health Inc | CS | 14149Y108 | 563 | 9,181 | SH | DFND | 2 | 5,487 | 0 | 3,694 | |
Carter Inc | CS | 146229109 | 868 | 7,391 | SH | DFND | 2 | 7,111 | 0 | 280 | |
Caseys Gen Stores Inc | CS | 147528103 | 750 | 6,704 | SH | DFND | 2 | 6,450 | 0 | 254 | |
Centerstate Bank Corp | CS | 15201P109 | 5,236 | 203,480 | SH | DFND | 2 | 203,480 | 0 | 0 | |
Cheesecake Factory Inc Com | CS | 163072101 | 3,735 | 77,520 | SH | DFND | 2 | 77,520 | 0 | 0 | |
Chemical Financial Corp | CS | 163731102 | 3,023 | 56,530 | SH | DFND | 2 | 56,530 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 7,746 | 61,877 | SH | DFND | 2 | 54,139 | 0 | 7,738 | |
Cisco Systems Inc | CS | 17275R102 | 8,247 | 215,323 | SH | DFND | 2 | 188,755 | 0 | 26,568 | |
Citizens Financial Group | CS | 174610105 | 709 | 16,896 | SH | DFND | 2 | 16,255 | 0 | 641 | |
Cognizant Technology Solutions | CS | 192446102 | 4,693 | 66,085 | SH | DFND | 2 | 54,797 | 0 | 11,288 | |
Columbia Property Trust Inc | CS | 198287203 | 5,799 | 252,700 | SH | DFND | 2 | 252,700 | 0 | 0 | |
Comfort Systems USA | CS | 199908104 | 847 | 19,397 | SH | DFND | 2 | 18,660 | 0 | 737 | |
Commerce Bancshares Inc | CS | 200525103 | 707 | 12,670 | SH | DFND | 2 | 12,188 | 0 | 482 | |
Compass Minerals Intl Inc | CS | 20451N101 | 2,453 | 33,946 | SH | DFND | 2 | 30,086 | 0 | 3,860 | |
Concho Res Inc | CS | 20605P101 | 901 | 5,999 | SH | DFND | 2 | 5,771 | 0 | 228 | |
Convergys Corp | CS | 212485106 | 3,490 | 148,530 | SH | DFND | 2 | 148,530 | 0 | 0 | |
Cooper-Standard Holdings Inc | CS | 21676P103 | 4,943 | 40,355 | SH | DFND | 2 | 40,355 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 650 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
CSG Sys Intl Inc | CS | 126349109 | 3,058 | 69,787 | SH | DFND | 2 | 69,787 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,253 | 43,313 | SH | DFND | 2 | 41,031 | 0 | 2,282 | |
Curtiss Wright Corp | CS | 231561101 | 732 | 6,009 | SH | DFND | 2 | 5,783 | 0 | 226 | |
CVS Health Corp | CS | 126650100 | 5,937 | 81,893 | SH | DFND | 2 | 70,959 | 0 | 10,934 | |
Davita Inc | CS | 23918K108 | 3,863 | 53,463 | SH | DFND | 2 | 47,531 | 0 | 5,932 | |
Delphi Technologies PLC | CS | g2709g107 | 489 | 9,316 | SH | DFND | 2 | 8,951 | 0 | 365 | |
Deluxe Corp | CS | 248019101 | 5,426 | 70,620 | SH | DFND | 2 | 70,620 | 0 | 0 | |
Digital Rlty Trust Inc | CS | 253868103 | 1,356 | 11,907 | SH | DFND | 2 | 11,301 | 0 | 606 | |
Dominion Res Inc Va | CS | 25746U109 | 2,678 | 33,032 | SH | DFND | 2 | 27,589 | 0 | 5,443 | |
Dover Corp | CS | 260003108 | 4,096 | 40,558 | SH | DFND | 2 | 36,135 | 0 | 4,423 | |
Dr Pepper Snapple Group Inc | CS | 26138E109 | 760 | 7,831 | SH | DFND | 2 | 7,512 | 0 | 319 | |
DST Systems Inc | CS | 233326107 | 6,065 | 97,717 | SH | DFND | 2 | 97,271 | 0 | 446 | |
Eastman Chem Co | CS | 277432100 | 1,548 | 16,710 | SH | DFND | 2 | 12,884 | 0 | 3,826 | |
Emerson Electric Co | CS | 291011104 | 5,729 | 82,204 | SH | DFND | 2 | 70,316 | 0 | 11,888 | |
Encompass Health Corp | CS | 421924309 | 4,907 | 99,306 | SH | DFND | 2 | 88,473 | 0 | 10,833 | |
Encore Wire Corp | CS | 292562105 | 3,547 | 72,905 | SH | DFND | 2 | 72,905 | 0 | 0 | |
Energen Corp | CS | 29265N108 | 549 | 9,533 | SH | DFND | 2 | 9,150 | 0 | 383 | |
Energizer Hldgs Inc | CS | 29272W109 | 3,969 | 82,730 | SH | DFND | 2 | 82,730 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 2,761 | 13,755 | SH | DFND | 2 | 13,755 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,489 | 41,599 | SH | DFND | 2 | 37,018 | 0 | 4,581 | |
Equity Lifestyle Pptys | CS | 29472R108 | 1,129 | 12,686 | SH | DFND | 2 | 12,204 | 0 | 482 | |
Exxon Mobil Corp | CS | 30231G102 | 8,081 | 96,612 | SH | DFND | 2 | 85,026 | 0 | 11,586 | |
F5 Networks Inc | CS | 315616102 | 3,169 | 24,154 | SH | DFND | 2 | 21,434 | 0 | 2,720 | |
Fastenal Co | CS | 311900104 | 1,593 | 29,121 | SH | DFND | 2 | 27,621 | 0 | 1,500 | |
FedEx Corp | CS | 31428X106 | 6,374 | 25,541 | SH | DFND | 2 | 21,386 | 0 | 4,155 | |
First Finl Bancorp | CS | 320209109 | 4,466 | 169,477 | SH | DFND | 2 | 169,477 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 5,236 | 124,500 | SH | DFND | 2 | 124,500 | 0 | 0 | |
Fresh Del Monte Produce Inc Or | CS | G36738105 | 3,810 | 79,915 | SH | DFND | 2 | 79,915 | 0 | 0 | |
General Electric Co | CS | 369604103 | 457 | 26,175 | SH | DFND | 2 | 15,856 | 0 | 10,319 | |
General Mills Inc | CS | 370334104 | 2,082 | 35,108 | SH | DFND | 2 | 29,396 | 0 | 5,712 | |
Genuine Parts Co | CS | 372460105 | 2,453 | 25,818 | SH | DFND | 2 | 22,795 | 0 | 3,023 | |
Gildan Activewear Inc | CS | 375916103 | 956 | 29,599 | SH | DFND | 2 | 28,473 | 0 | 1,126 | |
Glacier Bancorp Inc | CS | 37637Q105 | 4,792 | 121,655 | SH | DFND | 2 | 121,655 | 0 | 0 | |
Granite Point Mortgage Trust | CS | 38741L107 | 3,729 | 210,195 | SH | DFND | 2 | 210,195 | 0 | 0 | |
Great Plains Energy Inc | CS | 391164100 | 867 | 26,900 | SH | DFND | 2 | 25,876 | 0 | 1,024 | |
Helen Of Troy Ltd | CS | G4388N106 | 4,727 | 49,065 | SH | DFND | 2 | 49,065 | 0 | 0 | |
Hershey Co | CS | 427866108 | 4,549 | 40,076 | SH | DFND | 2 | 33,272 | 0 | 6,804 | |
Hexcel Corp | CS | 428291108 | 804 | 13,003 | SH | DFND | 2 | 12,508 | 0 | 495 | |
Highwoods Pptys Inc | CS | 431284108 | 867 | 17,025 | SH | DFND | 2 | 16,378 | 0 | 647 | |
Horace Mann Educators Corp | CS | 440327104 | 3,360 | 76,195 | SH | DFND | 2 | 76,195 | 0 | 0 | |
Houlihan Lokey Inc | CS | 441593100 | 3,026 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 775 | 5,725 | SH | DFND | 2 | 5,508 | 0 | 217 | |
Infinity Ppty & Cas Corp | CS | 45665Q103 | 3,256 | 30,713 | SH | DFND | 2 | 30,713 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 923 | 6,601 | SH | DFND | 2 | 6,350 | 0 | 251 | |
Intel Corp | CS | 458140100 | 7,628 | 165,245 | SH | DFND | 2 | 142,978 | 0 | 22,267 | |
International Flavors&Fragranc | CS | 459506101 | 803 | 5,262 | SH | DFND | 2 | 5,061 | 0 | 201 | |
International Paper Co | CS | 460146103 | 764 | 13,194 | SH | DFND | 2 | 12,693 | 0 | 501 | |
Interpublic Group of Companies | CS | 460690100 | 724 | 35,932 | SH | DFND | 2 | 34,556 | 0 | 1,376 | |
Invesco Ltd | CS | G491BT108 | 2,272 | 62,185 | SH | DFND | 2 | 59,330 | 0 | 2,855 | |
ITT Inc | CS | 45073v108 | 755 | 14,148 | SH | DFND | 2 | 13,614 | 0 | 534 | |
Jeld-Wen Holding Inc | CS | 47580P103 | 2,267 | 57,570 | SH | DFND | 2 | 57,570 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 7,372 | 52,764 | SH | DFND | 2 | 45,640 | 0 | 7,124 | |
Kaman Corp | CS | 483548103 | 3,046 | 51,768 | SH | DFND | 2 | 51,768 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 782 | 7,436 | SH | DFND | 2 | 7,153 | 0 | 283 | |
Kapstone Paper And Packaging | CS | 48562p103 | 3,116 | 137,340 | SH | DFND | 2 | 137,340 | 0 | 0 | |
Keysight Technologies Inc | CS | 49338L103 | 712 | 17,113 | SH | DFND | 2 | 16,462 | 0 | 651 | |
Knoll Inc | CS | 498904200 | 4,071 | 176,695 | SH | DFND | 2 | 176,695 | 0 | 0 | |
Lancaster Colony Corp Com | CS | 513847103 | 4,694 | 36,330 | SH | DFND | 2 | 36,330 | 0 | 0 | |
Lexington Realty Trust | CS | 529043101 | 3,515 | 364,290 | SH | DFND | 2 | 364,290 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 3,748 | 75,255 | SH | DFND | 2 | 75,255 | 0 | 0 | |
LKQ Corp | CS | 501889208 | 851 | 20,918 | SH | DFND | 2 | 20,123 | 0 | 795 | |
LTC Properties Inc | CS | 502175102 | 5,653 | 129,795 | SH | DFND | 2 | 129,795 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 816 | 4,772 | SH | DFND | 2 | 4,591 | 0 | 181 | |
Madden Steven Ltd | CS | 556269108 | 3,671 | 78,615 | SH | DFND | 2 | 78,615 | 0 | 0 | |
Magellan Health Inc | CS | 559079207 | 4,536 | 46,980 | SH | DFND | 2 | 46,980 | 0 | 0 | |
Mcdermott Intl Inc Com | CS | 580037109 | 4,624 | 702,780 | SH | DFND | 2 | 702,780 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 3,663 | 23,491 | SH | DFND | 2 | 20,885 | 0 | 2,606 | |
Merck & Co Inc | CS | 58933Y105 | 1,470 | 26,117 | SH | DFND | 2 | 24,714 | 0 | 1,403 | |
Methode Electronics Inc | CS | 591520200 | 4,621 | 115,230 | SH | DFND | 2 | 115,230 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,180 | 43,123 | SH | DFND | 2 | 35,482 | 0 | 7,641 | |
Microsoft Corp | CS | 594918104 | 4,089 | 47,803 | SH | DFND | 2 | 42,507 | 0 | 5,296 | |
Monro Muffler Brake Inc Com | CS | 610236101 | 710 | 12,470 | SH | DFND | 2 | 11,971 | 0 | 499 | |
Monsanto Co | CS | 61166W101 | 657 | 5,630 | SH | DFND | 2 | 3,404 | 0 | 2,226 | |
NetGear Inc | CS | 64111Q104 | 3,495 | 59,487 | SH | DFND | 2 | 59,487 | 0 | 0 | |
Nordstrom Inc | CS | 655664100 | 700 | 14,775 | SH | DFND | 2 | 14,213 | 0 | 562 | |
Northwest Bancshares | CS | 667340103 | 4,470 | 267,159 | SH | DFND | 2 | 262,331 | 0 | 4,828 | |
Northwestern Corp | CS | 668074305 | 11,675 | 195,564 | SH | DFND | 2 | 187,260 | 0 | 8,304 | |
Omnicom Group Inc | CS | 681919106 | 1,563 | 21,466 | SH | DFND | 2 | 20,326 | 0 | 1,140 | |
Parker Hannifin Corp | CS | 701094104 | 926 | 4,642 | SH | DFND | 2 | 3,970 | 0 | 672 | |
Paychex Inc | CS | 704326107 | 2,543 | 37,348 | SH | DFND | 2 | 35,375 | 0 | 1,973 | |
PepsiCo Inc | CS | 713448108 | 4,000 | 33,355 | SH | DFND | 2 | 29,721 | 0 | 3,634 | |
Pfizer Inc | CS | 717081103 | 6,703 | 185,054 | SH | DFND | 2 | 162,824 | 0 | 22,230 | |
Pioneer Nat Res Co | CS | 723787107 | 846 | 4,896 | SH | DFND | 2 | 4,710 | 0 | 186 | |
Plantronics Inc | CS | 727493108 | 3,179 | 63,095 | SH | DFND | 2 | 63,095 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 5,777 | 95,145 | SH | DFND | 2 | 95,145 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 3,129 | 21,686 | SH | DFND | 2 | 19,337 | 0 | 2,349 | |
PNM Resources Inc | CS | 69349H107 | 6,275 | 155,120 | SH | DFND | 2 | 155,120 | 0 | 0 | |
Portland Gen Elec Co | CS | 736508847 | 882 | 19,355 | SH | DFND | 2 | 18,619 | 0 | 736 | |
PPL Corp | CS | 69351T106 | 784 | 25,343 | SH | DFND | 2 | 17,989 | 0 | 7,354 | |
Praxair Inc | CS | 74005P104 | 4,653 | 30,082 | SH | DFND | 2 | 26,864 | 0 | 3,218 | |
Price T Rowe Group Inc | CS | 74144T108 | 2,753 | 26,236 | SH | DFND | 2 | 21,087 | 0 | 5,149 | |
Principal Financial Group Inc | CS | 74251V102 | 1,758 | 24,920 | SH | DFND | 2 | 20,696 | 0 | 4,224 | |
Prudential Finl Inc | CS | 744320102 | 1,474 | 12,820 | SH | DFND | 2 | 12,160 | 0 | 660 | |
Public Storage | CS | 74460D109 | 647 | 3,094 | SH | DFND | 2 | 1,878 | 0 | 1,216 | |
Regal Beloit Corp | CS | 758750103 | 7,896 | 103,082 | SH | DFND | 2 | 98,006 | 0 | 5,076 | |
Reinsurance Group Of America | CS | 759351604 | 804 | 5,154 | SH | DFND | 2 | 4,958 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 2,911 | 71,197 | SH | DFND | 2 | 71,197 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 753 | 11,137 | SH | DFND | 2 | 10,718 | 0 | 419 | |
RLJ Lodging Trust | CS | 74965L101 | 699 | 31,833 | SH | DFND | 2 | 30,624 | 0 | 1,209 | |
RPC Inc | CS | 749660106 | 837 | 32,782 | SH | DFND | 2 | 31,546 | 0 | 1,236 | |
Schlumberger Ltd | CS | 806857108 | 4,967 | 73,708 | SH | DFND | 2 | 63,518 | 0 | 10,190 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 4,454 | 98,184 | SH | DFND | 2 | 96,547 | 0 | 1,637 | |
Sensient Technologies Corp | CS | 81725T100 | 4,462 | 60,995 | SH | DFND | 2 | 60,995 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 2,152 | 12,533 | SH | DFND | 2 | 10,011 | 0 | 2,522 | |
Simpson Manufacturing Co Inc | CS | 829073105 | 3,709 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
Southern Co | CS | 842587107 | 2,422 | 50,358 | SH | DFND | 2 | 43,156 | 0 | 7,202 | |
SRC Energy Inc | CS | 78470V108 | 4,586 | 537,650 | SH | DFND | 2 | 537,650 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 730 | 4,304 | SH | DFND | 2 | 4,142 | 0 | 162 | |
Stryker Corp | CS | 863667101 | 3,024 | 19,532 | SH | DFND | 2 | 17,394 | 0 | 2,138 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,039 | 199,523 | SH | DFND | 2 | 177,918 | 0 | 21,605 | |
Synopsys Inc | CS | 871607107 | 936 | 10,975 | SH | DFND | 2 | 10,557 | 0 | 418 | |
Tanger Factory Outlet Ctrs Inc | CS | 875465106 | 1,189 | 44,849 | SH | DFND | 2 | 42,372 | 0 | 2,477 | |
Target Corp | CS | 87612E106 | 2,274 | 34,844 | SH | DFND | 2 | 29,693 | 0 | 5,151 | |
Tech Data Corp | CS | 878237106 | 3,058 | 31,210 | SH | DFND | 2 | 31,210 | 0 | 0 | |
Tenneco Inc | CS | 880349105 | 3,862 | 65,975 | SH | DFND | 2 | 65,975 | 0 | 0 | |
The Procter & Gamble Co | CS | 742718109 | 6,335 | 68,947 | SH | DFND | 2 | 59,416 | 0 | 9,531 | |
The Walt Disney Co | CS | 254687106 | 5,018 | 46,671 | SH | DFND | 2 | 39,923 | 0 | 6,748 | |
Third Point Reinsurance Ltd | CS | g8827u100 | 4,572 | 312,055 | SH | DFND | 2 | 312,055 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 6,661 | 73,434 | SH | DFND | 2 | 66,025 | 0 | 7,409 | |
Travelport Worldwide Ltd | CS | G9019D104 | 4,553 | 348,320 | SH | DFND | 2 | 348,320 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 991 | 12,224 | SH | DFND | 2 | 11,759 | 0 | 465 | |
United Parcel Service Inc | CS | 911312106 | 1,427 | 11,972 | SH | DFND | 2 | 11,358 | 0 | 614 | |
Universal Health Services Inc | CS | 913903100 | 760 | 6,702 | SH | DFND | 2 | 6,432 | 0 | 270 | |
US Bancorp | CS | 902973304 | 4,885 | 91,180 | SH | DFND | 2 | 76,436 | 0 | 14,744 | |
Valmont Inds Inc | CS | 920253101 | 3,103 | 18,710 | SH | DFND | 2 | 18,710 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 742 | 29,594 | SH | DFND | 2 | 28,460 | 0 | 1,134 | |
Verizon Communications Inc | CS | 92343V104 | 8,471 | 160,036 | SH | DFND | 2 | 141,780 | 0 | 18,256 | |
VF Corp | CS | 918204108 | 1,149 | 15,528 | SH | DFND | 2 | 9,445 | 0 | 6,083 | |
Washington Real Estate Invt Tr | CS | 939653101 | 5,138 | 165,110 | SH | DFND | 2 | 165,110 | 0 | 0 | |
Watts Water Technologies Inc | CS | 942749102 | 3,383 | 44,545 | SH | DFND | 2 | 44,545 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 5,733 | 86,305 | SH | DFND | 2 | 75,504 | 0 | 10,801 | |
Weingarten Realty Investors | CS | 948741103 | 3,609 | 109,792 | SH | DFND | 2 | 99,688 | 0 | 10,104 | |
Wells Fargo & Company | CS | 949746101 | 6,061 | 99,907 | SH | DFND | 2 | 86,751 | 0 | 13,156 | |
Wesco Intl Inc | CS | 95082P105 | 3,219 | 47,235 | SH | DFND | 2 | 47,235 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 3,141 | 111,635 | SH | DFND | 2 | 111,635 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 813 | 11,349 | SH | DFND | 2 | 10,919 | 0 | 430 | |
WW Grainger Inc | CS | 384802104 | 695 | 2,941 | SH | DFND | 2 | 1,779 | 0 | 1,162 | |
Xcel Energy Inc | CS | 98389B100 | 992 | 20,619 | SH | DFND | 2 | 19,834 | 0 | 785 | |
Xylem Inc | CS | 98419M100 | 849 | 12,448 | SH | DFND | 2 | 11,979 | 0 | 469 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 745 | 6,172 | SH | DFND | 2 | 5,937 | 0 | 235 | |
Spectra Energy Partners Lp | LP | 84756N109 | 2,005 | 50,697 | SH | DFND | 2 | 47,764 | 0 | 2,933 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 2,611 | 47,129 | SH | DFND | 2 | 40,534 | 0 | 6,595 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,687 | 24,266 | SH | DFND | 2 | 20,688 | 0 | 3,578 | |
Market Vectors Short H/Y Mun I | EF | 92189f387 | 692 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 681 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 5,843 | 200,941 | SH | DFND | 2 | 176,961 | 0 | 23,980 | |
Western Asset Corporation Fd I | EF | 95790j102 | 6,627 | 629,965 | SH | DFND | 2 | 558,542 | 0 | 71,423 |