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 | 4,538 | 30,124 | SH | DFND | 2 | 24,984 | 0 | 5,140 | |
Aaron'S | CS | 002535300 | 3,721 | 166,180 | SH | DFND | 2 | 166,180 | 0 | 0 | |
Accenture Plc Ireland Shs Clas | CS | G1151C101 | 871 | 8,331 | SH | DFND | 2 | 4,986 | 0 | 3,345 | |
AFLAC Inc | CS | 001055102 | 4,757 | 79,408 | SH | DFND | 2 | 68,186 | 0 | 11,222 | |
Airgas Inc | CS | 009363102 | 664 | 4,799 | SH | DFND | 2 | 4,539 | 0 | 260 | |
Allete Inc | CS | 018522300 | 3,389 | 66,675 | SH | DFND | 2 | 66,675 | 0 | 0 | |
Alliant Energy Corp | CS | 018802108 | 720 | 11,535 | SH | DFND | 2 | 10,660 | 0 | 875 | |
Allstate Corp | CS | 020002101 | 413 | 6,649 | SH | DFND | 2 | 6,278 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 909 | 15,615 | SH | DFND | 2 | 14,385 | 0 | 1,230 | |
Ameren Corp | CS | 023608102 | 410 | 9,495 | SH | DFND | 2 | 8,985 | 0 | 510 | |
American Equity Investment Lif | CS | 025676206 | 4,086 | 170,023 | SH | DFND | 2 | 170,023 | 0 | 0 | |
Ameriprise Finl Inc | CS | 03076C106 | 399 | 3,752 | SH | DFND | 2 | 3,544 | 0 | 208 | |
Amerisafe Inc | CS | 03071H100 | 3,213 | 63,125 | SH | DFND | 2 | 63,125 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 497 | 3,566 | SH | DFND | 2 | 2,124 | 0 | 1,442 | |
Aramark | CS | 03852U106 | 488 | 15,140 | SH | DFND | 2 | 14,336 | 0 | 804 | |
Argan Inc | CS | 04010e109 | 2,822 | 87,090 | SH | DFND | 2 | 87,090 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 418 | 7,708 | SH | DFND | 2 | 7,284 | 0 | 424 | |
AT&T Inc | CS | 00206R102 | 619 | 17,990 | SH | DFND | 2 | 16,624 | 0 | 1,366 | |
Atlantic Tele Network Inc | CS | 049079205 | 3,617 | 46,235 | SH | DFND | 2 | 46,235 | 0 | 0 | |
Avista Corp | CS | 05379B107 | 4,417 | 124,882 | SH | DFND | 2 | 112,302 | 0 | 12,580 | |
AZZ Inc | CS | 002474104 | 1,810 | 32,565 | SH | DFND | 2 | 32,565 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 1,706 | 29,110 | SH | DFND | 2 | 29,110 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,070 | 98,741 | SH | DFND | 2 | 88,076 | 0 | 10,665 | |
Baxter Intl Inc | CS | 071813109 | 398 | 10,431 | SH | DFND | 2 | 6,392 | 0 | 4,039 | |
BBCN Bancorp Inc | CS | 073295107 | 3,898 | 226,373 | SH | DFND | 2 | 226,373 | 0 | 0 | |
BCE Inc | CS | 05534B760 | 575 | 14,897 | SH | DFND | 2 | 13,648 | 0 | 1,249 | |
Bemis Inc | CS | 081437105 | 460 | 10,296 | SH | DFND | 2 | 9,749 | 0 | 547 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,402 | 33,337 | SH | DFND | 2 | 27,606 | 0 | 5,731 | |
Blackrock Inc | CS | 09247X101 | 5,501 | 16,154 | SH | DFND | 2 | 13,441 | 0 | 2,713 | |
Borgwarner Inc | CS | 099724106 | 3,636 | 84,110 | SH | DFND | 2 | 71,395 | 0 | 12,715 | |
Brinker Intl Inc | CS | 109641100 | 2,950 | 61,520 | SH | DFND | 2 | 61,520 | 0 | 0 | |
Brown & Brown Inc | CS | 115236101 | 413 | 12,872 | SH | DFND | 2 | 12,182 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 2,198 | 76,516 | SH | DFND | 2 | 76,516 | 0 | 0 | |
Cabela'S Inc | CS | 126804301 | 2,517 | 53,870 | SH | DFND | 2 | 53,870 | 0 | 0 | |
Cabot Microelectronics Corp | CS | 12709P103 | 2,261 | 51,650 | SH | DFND | 2 | 51,650 | 0 | 0 | |
Capitol Federal Financial | CS | 14057J101 | 4,387 | 349,248 | SH | DFND | 2 | 314,141 | 0 | 35,107 | |
Care Capital Properties, Inc | CS | 141624106 | 3,330 | 108,935 | SH | DFND | 2 | 108,935 | 0 | 0 | |
Chesapeake Lodging Trust | CS | 165240102 | 2,197 | 87,335 | SH | DFND | 2 | 87,335 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 5,049 | 56,122 | SH | DFND | 2 | 47,861 | 0 | 8,261 | |
Church & Dwight Inc | CS | 171340102 | 676 | 7,960 | SH | DFND | 2 | 4,740 | 0 | 3,220 | |
Cimarex Energy Co | CS | 171798101 | 312 | 3,487 | SH | DFND | 2 | 3,299 | 0 | 188 | |
Cisco Sys Inc | CS | 17275R102 | 4,692 | 172,781 | SH | DFND | 2 | 155,234 | 0 | 17,547 | |
Citizens Financial Group | CS | 174610105 | 450 | 17,168 | SH | DFND | 2 | 16,254 | 0 | 914 | |
CMS Energy Corp | CS | 125896100 | 517 | 14,336 | SH | DFND | 2 | 13,570 | 0 | 766 | |
Commerce Bancshares Inc | CS | 200525103 | 498 | 11,708 | SH | DFND | 2 | 11,088 | 0 | 620 | |
Community Trust Bancorp | CS | 204149108 | 2,692 | 77,005 | SH | DFND | 2 | 77,005 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 8,021 | 106,563 | SH | DFND | 2 | 101,840 | 0 | 4,723 | |
Concho Res Inc | CS | 20605P101 | 434 | 4,676 | SH | DFND | 2 | 4,423 | 0 | 253 | |
Connectone Bancorp Inc | CS | 20786w107 | 2,492 | 133,350 | SH | DFND | 2 | 133,350 | 0 | 0 | |
ConocoPhillips | CS | 20825C104 | 1,150 | 24,634 | SH | DFND | 2 | 18,913 | 0 | 5,721 | |
Convergys Corp | CS | 212485106 | 4,552 | 182,869 | SH | DFND | 2 | 182,869 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 432 | 2,278 | SH | DFND | 2 | 2,155 | 0 | 123 | |
Crane Co | CS | 224399105 | 6,571 | 137,351 | SH | DFND | 2 | 129,403 | 0 | 7,948 | |
Cummins Inc | CS | 231021106 | 689 | 7,824 | SH | DFND | 2 | 7,206 | 0 | 618 | |
CVS Health Corp | CS | 126650100 | 5,232 | 53,512 | SH | DFND | 2 | 44,963 | 0 | 8,549 | |
Digital Rlty Trust Inc | CS | 253868103 | 589 | 7,783 | SH | DFND | 2 | 7,148 | 0 | 635 | |
Discover Financial Svcs | CS | 254709108 | 418 | 7,801 | SH | DFND | 2 | 7,374 | 0 | 427 | |
Domtar Corp | CS | 257559203 | 2,950 | 79,825 | SH | DFND | 2 | 79,825 | 0 | 0 | |
Dril-Quip Inc | CS | 262037104 | 3,673 | 62,014 | SH | DFND | 2 | 62,014 | 0 | 0 | |
Eastman Chem Co | CS | 277432100 | 313 | 4,635 | SH | DFND | 2 | 4,491 | 0 | 144 | |
Edgewell Personal Care | CS | 28035Q102 | 374 | 4,766 | SH | DFND | 2 | 4,501 | 0 | 265 | |
El Paso Electric Co | CS | 283677854 | 3,798 | 98,645 | SH | DFND | 2 | 98,605 | 0 | 40 | |
Emerson Electric Co | CS | 291011104 | 4,165 | 87,090 | SH | DFND | 2 | 73,263 | 0 | 13,827 | |
Enersys | CS | 29275Y102 | 893 | 15,965 | SH | DFND | 2 | 15,965 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 2,125 | 14,165 | SH | DFND | 2 | 14,165 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 3,355 | 47,393 | SH | DFND | 2 | 42,289 | 0 | 5,104 | |
EQT Corporation | CS | 26884l109 | 349 | 6,694 | SH | DFND | 2 | 6,380 | 0 | 314 | |
Equity Lifestyle Pptys | CS | 29472R108 | 669 | 10,039 | SH | DFND | 2 | 9,502 | 0 | 537 | |
Exxon Mobil Corp | CS | 30231G102 | 6,076 | 77,953 | SH | DFND | 2 | 66,075 | 0 | 11,878 | |
F5 Networks Inc | CS | 315616102 | 3,095 | 31,919 | SH | DFND | 2 | 27,162 | 0 | 4,757 | |
Fastenal Co | CS | 311900104 | 759 | 18,596 | SH | DFND | 2 | 17,152 | 0 | 1,444 | |
Federal Signal Corp | CS | 313855108 | 3,072 | 193,810 | SH | DFND | 2 | 193,810 | 0 | 0 | |
FedEx Corp | CS | 31428X106 | 3,825 | 25,672 | SH | DFND | 2 | 21,027 | 0 | 4,645 | |
Flowserve Corp | CS | 34354P105 | 269 | 6,385 | SH | DFND | 2 | 6,047 | 0 | 338 | |
FMC Technologies Inc | CS | 30249U101 | 524 | 18,064 | SH | DFND | 2 | 10,793 | 0 | 7,271 | |
Fox Factory Holding Corp | CS | 35138V102 | 1,723 | 104,240 | SH | DFND | 2 | 104,240 | 0 | 0 | |
Frank's International Nv | CS | n33462107 | 5,209 | 312,118 | SH | DFND | 2 | 310,321 | 0 | 1,797 | |
Franklin Res Inc | CS | 354613101 | 670 | 18,186 | SH | DFND | 2 | 10,823 | 0 | 7,363 | |
General Electric Co | CS | 369604103 | 6,711 | 215,433 | SH | DFND | 2 | 182,945 | 0 | 32,488 | |
General Mills Inc | CS | 370334104 | 986 | 17,102 | SH | DFND | 2 | 15,771 | 0 | 1,331 | |
Genuine Parts Co | CS | 372460105 | 1,633 | 19,015 | SH | DFND | 2 | 15,685 | 0 | 3,330 | |
Global Payments Inc | CS | 37940X102 | 708 | 10,982 | SH | DFND | 2 | 10,386 | 0 | 596 | |
Hawkins Inc | CS | 420261109 | 1,256 | 35,120 | SH | DFND | 2 | 35,120 | 0 | 0 | |
HCP Inc | CS | 40414L109 | 473 | 12,377 | SH | DFND | 2 | 11,391 | 0 | 986 | |
Healthsouth Corp | CS | 421924309 | 4,037 | 115,965 | SH | DFND | 2 | 103,700 | 0 | 12,265 | |
Hershey Co | CS | 427866108 | 4,168 | 46,693 | SH | DFND | 2 | 38,601 | 0 | 8,092 | |
Hillenbrand Inc | CS | 431571108 | 3,013 | 101,689 | SH | DFND | 2 | 101,689 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 2,150 | 64,800 | SH | DFND | 2 | 64,800 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 1,039 | 37,143 | SH | DFND | 2 | 37,143 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 454 | 4,734 | SH | DFND | 2 | 4,480 | 0 | 254 | |
Innospec Inc | CS | 45768S105 | 4,825 | 88,850 | SH | DFND | 2 | 88,850 | 0 | 0 | |
Intel Corp | CS | 458140100 | 6,040 | 175,313 | SH | DFND | 2 | 148,303 | 0 | 27,010 | |
Interpublic Group of Companies | CS | 460690100 | 456 | 19,590 | SH | DFND | 2 | 18,543 | 0 | 1,047 | |
Intersil Corp | CS | 46069S109 | 995 | 77,945 | SH | DFND | 2 | 77,945 | 0 | 0 | |
ITT Corp | CS | 450911201 | 2,456 | 67,615 | SH | DFND | 2 | 67,615 | 0 | 0 | |
JM Smucker Co | CS | 832696405 | 496 | 4,024 | SH | DFND | 2 | 3,806 | 0 | 218 | |
Johnson & Johnson | CS | 478160104 | 6,288 | 61,213 | SH | DFND | 2 | 52,323 | 0 | 8,890 | |
JPMorgan Chase & Co | CS | 46625H100 | 1,862 | 28,194 | SH | DFND | 2 | 21,230 | 0 | 6,964 | |
Kadant Inc | CS | 48282T104 | 1,830 | 45,075 | SH | DFND | 2 | 45,075 | 0 | 0 | |
Keycorp | CS | 493267108 | 389 | 29,462 | SH | DFND | 2 | 27,862 | 0 | 1,600 | |
Kimberly Clark Corp | CS | 494368103 | 866 | 6,800 | SH | DFND | 2 | 6,285 | 0 | 515 | |
Laclede Group Inc | CS | 505597104 | 2,644 | 44,510 | SH | DFND | 2 | 44,510 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 3,080 | 66,075 | SH | DFND | 2 | 66,075 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 1,067 | 25,122 | SH | DFND | 2 | 23,366 | 0 | 1,756 | |
Littelfuse Inc | CS | 537008104 | 450 | 4,209 | SH | DFND | 2 | 3,967 | 0 | 242 | |
Lockheed Martin Corp | CS | 539830109 | 943 | 4,340 | SH | DFND | 2 | 4,015 | 0 | 325 | |
M&T Bank Corp | CS | 55261F104 | 457 | 3,772 | SH | DFND | 2 | 3,569 | 0 | 203 | |
Macys Inc | CS | 55616P104 | 326 | 9,317 | SH | DFND | 2 | 8,851 | 0 | 466 | |
Mantech Intl Corp | CS | 564563104 | 2,669 | 88,275 | SH | DFND | 2 | 88,275 | 0 | 0 | |
McDonalds Corp | CS | 580135101 | 1,770 | 14,979 | SH | DFND | 2 | 11,377 | 0 | 3,602 | |
MEDNAX Inc | CS | 58502B106 | 463 | 6,463 | SH | DFND | 2 | 6,116 | 0 | 347 | |
Medtronic PLC Shs | CS | g5960l103 | 3,141 | 40,833 | SH | DFND | 2 | 36,487 | 0 | 4,346 | |
Mentor Graphics Corp | CS | 587200106 | 1,942 | 105,425 | SH | DFND | 2 | 105,425 | 0 | 0 | |
Mercury Genl Corp | CS | 589400100 | 479 | 10,282 | SH | DFND | 2 | 9,502 | 0 | 780 | |
Meridian Bioscience Inc | CS | 589584101 | 942 | 45,927 | SH | DFND | 2 | 42,343 | 0 | 3,584 | |
Meritage Homes Corp | CS | 59001A102 | 2,426 | 71,370 | SH | DFND | 2 | 71,370 | 0 | 0 | |
Methode Electronics Inc | CS | 591520200 | 3,493 | 109,725 | SH | DFND | 2 | 109,725 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 714 | 14,805 | SH | DFND | 2 | 8,732 | 0 | 6,073 | |
Microsoft Corp | CS | 594918104 | 6,942 | 125,126 | SH | DFND | 2 | 106,699 | 0 | 18,427 | |
Monsanto Co | CS | 61166W101 | 685 | 6,957 | SH | DFND | 2 | 4,124 | 0 | 2,833 | |
MSC Industrial Direct | CS | 553530106 | 2,109 | 37,477 | SH | DFND | 2 | 33,547 | 0 | 3,930 | |
MTS Systems Corp | CS | 553777103 | 2,882 | 45,450 | SH | DFND | 2 | 45,450 | 0 | 0 | |
Murphy Usa Inc | CS | 626755102 | 430 | 7,077 | SH | DFND | 2 | 6,686 | 0 | 391 | |
MYR Group Inc | CS | 55405W104 | 4,064 | 197,210 | SH | DFND | 2 | 197,210 | 0 | 0 | |
New Jersey Res | CS | 646025106 | 3,152 | 95,620 | SH | DFND | 2 | 95,620 | 0 | 0 | |
New York Community Bancorp | CS | 649445103 | 684 | 41,894 | SH | DFND | 2 | 38,674 | 0 | 3,220 | |
Newell Rubbermaid Inc | CS | 651229106 | 498 | 11,293 | SH | DFND | 2 | 10,683 | 0 | 610 | |
Northwestern Corp | CS | 668074305 | 2,955 | 54,470 | SH | DFND | 2 | 54,470 | 0 | 0 | |
Nucor Corp | CS | 670346105 | 344 | 8,528 | SH | DFND | 2 | 8,068 | 0 | 460 | |
Occidental Pete Corp | CS | 674599105 | 3,074 | 45,474 | SH | DFND | 2 | 38,018 | 0 | 7,456 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,059 | 30,267 | SH | DFND | 2 | 28,157 | 0 | 2,110 | |
Oracle Corp | CS | 68389X105 | 705 | 19,297 | SH | DFND | 2 | 11,509 | 0 | 7,788 | |
Panera Bread Co Cl A | CS | 69840W108 | 495 | 2,541 | SH | DFND | 2 | 2,403 | 0 | 138 | |
Parker Hannifin Corp | CS | 701094104 | 2,991 | 30,837 | SH | DFND | 2 | 27,767 | 0 | 3,070 | |
Patterson Companies Inc | CS | 703395103 | 459 | 10,143 | SH | DFND | 2 | 9,586 | 0 | 557 | |
Paychex Inc | CS | 704326107 | 848 | 16,032 | SH | DFND | 2 | 14,802 | 0 | 1,230 | |
PepsiCo Inc | CS | 713448108 | 3,918 | 39,211 | SH | DFND | 2 | 34,920 | 0 | 4,291 | |
Pfizer Inc | CS | 717081103 | 748 | 23,167 | SH | DFND | 2 | 21,387 | 0 | 1,780 | |
Philip Morris Intl Inc | CS | 718172109 | 588 | 6,692 | SH | DFND | 2 | 6,177 | 0 | 515 | |
Pioneer Nat Res Co | CS | 723787107 | 439 | 3,500 | SH | DFND | 2 | 3,309 | 0 | 191 | |
Plexus Corp | CS | 729132100 | 4,808 | 137,700 | SH | DFND | 2 | 137,700 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 4,150 | 43,544 | SH | DFND | 2 | 36,315 | 0 | 7,229 | |
Polo Ralph Lauren Corp | CS | 751212101 | 2,590 | 23,233 | SH | DFND | 2 | 20,757 | 0 | 2,476 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 460 | 26,859 | SH | DFND | 2 | 24,638 | 0 | 2,221 | |
PPL Corp | CS | 69351T106 | 786 | 23,026 | SH | DFND | 2 | 21,251 | 0 | 1,775 | |
Praxair Inc | CS | 74005P104 | 4,897 | 47,820 | SH | DFND | 2 | 40,331 | 0 | 7,489 | |
Precision Castparts Corp | CS | 740189105 | 847 | 3,650 | SH | DFND | 2 | 2,173 | 0 | 1,477 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 647 | 9,056 | SH | DFND | 2 | 5,350 | 0 | 3,706 | |
ProAssurance Corp | CS | 74267C106 | 2,626 | 54,115 | SH | DFND | 2 | 54,115 | 0 | 0 | |
PS Business Pks Inc Calif Com | CS | 69360J107 | 3,366 | 38,503 | SH | DFND | 2 | 38,503 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 438 | 6,156 | SH | DFND | 2 | 5,823 | 0 | 333 | |
Questar Corp Com | CS | 748356102 | 618 | 31,748 | SH | DFND | 2 | 29,182 | 0 | 2,566 | |
Realty Income Corp | CS | 756109104 | 634 | 12,283 | SH | DFND | 2 | 11,343 | 0 | 940 | |
Reinsurance Group Of America | CS | 759351604 | 435 | 5,079 | SH | DFND | 2 | 4,807 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 2,456 | 71,370 | SH | DFND | 2 | 71,370 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 559 | 12,697 | SH | DFND | 2 | 12,023 | 0 | 674 | |
Resmed Inc | CS | 761152107 | 705 | 13,140 | SH | DFND | 2 | 12,112 | 0 | 1,028 | |
Rockwell Automation Inc | CS | 773903109 | 396 | 3,859 | SH | DFND | 2 | 3,653 | 0 | 206 | |
Schlumberger Ltd | CS | 806857108 | 3,863 | 55,390 | SH | DFND | 2 | 46,982 | 0 | 8,408 | |
Sealed Air Corp | CS | 81211K100 | 415 | 9,313 | SH | DFND | 2 | 8,810 | 0 | 503 | |
Snap On Inc | CS | 833034101 | 443 | 2,583 | SH | DFND | 2 | 2,443 | 0 | 140 | |
South Jersey Inds Inc | CS | 838518108 | 4,724 | 200,834 | SH | DFND | 2 | 200,834 | 0 | 0 | |
Southern Co | CS | 842587107 | 1,808 | 38,649 | SH | DFND | 2 | 29,022 | 0 | 9,627 | |
Stryker Corp | CS | 863667101 | 3,519 | 37,863 | SH | DFND | 2 | 33,832 | 0 | 4,031 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,788 | 233,278 | SH | DFND | 2 | 209,171 | 0 | 24,107 | |
Synopsys Inc | CS | 871607107 | 626 | 13,729 | SH | DFND | 2 | 12,989 | 0 | 740 | |
SYSCO Corp | CS | 871829107 | 4,209 | 102,663 | SH | DFND | 2 | 91,768 | 0 | 10,895 | |
Target Corp | CS | 87612E106 | 4,393 | 60,506 | SH | DFND | 2 | 50,366 | 0 | 10,140 | |
Tech Data Corp | CS | 878237106 | 4,541 | 68,410 | SH | DFND | 2 | 68,410 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 2,899 | 111,405 | SH | DFND | 2 | 111,405 | 0 | 0 | |
The Procter & Gamble Co | CS | 742718109 | 544 | 6,856 | SH | DFND | 2 | 6,341 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 5,756 | 54,782 | SH | DFND | 2 | 46,702 | 0 | 8,080 | |
Thor Inds Inc | CS | 885160101 | 4,007 | 71,370 | SH | DFND | 2 | 71,370 | 0 | 0 | |
Tompkins Financial | CS | 890110109 | 1,899 | 33,810 | SH | DFND | 2 | 33,810 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 4,979 | 87,099 | SH | DFND | 2 | 78,362 | 0 | 8,737 | |
Tower International Inc | CS | 891826109 | 3,160 | 110,605 | SH | DFND | 2 | 110,605 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 3,092 | 112,690 | SH | DFND | 2 | 112,690 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 2,662 | 47,843 | SH | DFND | 2 | 47,843 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 551 | 10,332 | SH | DFND | 2 | 9,778 | 0 | 554 | |
United Financial Bancorp Inc | CS | 910304104 | 907 | 70,403 | SH | DFND | 2 | 70,403 | 0 | 0 | |
UnitedHealth Group Inc | CS | 91324P102 | 1,235 | 10,501 | SH | DFND | 2 | 6,116 | 0 | 4,385 | |
Unum Group | CS | 91529Y106 | 492 | 14,785 | SH | DFND | 2 | 13,985 | 0 | 800 | |
US Bancorp | CS | 902973304 | 4,635 | 108,624 | SH | DFND | 2 | 90,602 | 0 | 18,022 | |
Varian Med Sys Inc | CS | 92220P105 | 796 | 9,850 | SH | DFND | 2 | 5,851 | 0 | 3,999 | |
Verizon Communications Inc | CS | 92343V104 | 5,932 | 128,335 | SH | DFND | 2 | 110,665 | 0 | 17,670 | |
Vista Outdoor Inc | CS | 928377100 | 455 | 10,228 | SH | DFND | 2 | 9,674 | 0 | 554 | |
Waddell & Reed Financial-A | CS | 930059100 | 4,662 | 162,655 | SH | DFND | 2 | 160,915 | 0 | 1,740 | |
Wal Mart Stores Inc | CS | 931142103 | 3,231 | 52,704 | SH | DFND | 2 | 43,757 | 0 | 8,947 | |
Waters Corp | CS | 941848103 | 4,557 | 33,863 | SH | DFND | 2 | 28,166 | 0 | 5,697 | |
WEC Energy Group Inc | CS | 92939U106 | 780 | 15,205 | SH | DFND | 2 | 14,042 | 0 | 1,163 | |
Weingarten Realty Investors | CS | 948741103 | 2,884 | 83,397 | SH | DFND | 2 | 75,575 | 0 | 7,822 | |
Wells Fargo & Co | CS | 949746101 | 4,649 | 85,518 | SH | DFND | 2 | 71,871 | 0 | 13,647 | |
Westar Energy Inc | CS | 95709T100 | 551 | 12,981 | SH | DFND | 2 | 12,290 | 0 | 691 | |
Western Digital Corp | CS | 958102105 | 253 | 4,207 | SH | DFND | 2 | 4,077 | 0 | 130 | |
WGL Holdings Inc | CS | 92924F106 | 2,842 | 45,115 | SH | DFND | 2 | 40,410 | 0 | 4,705 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 2,002 | 44,465 | SH | DFND | 2 | 44,465 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 493 | 9,002 | SH | DFND | 2 | 8,520 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 1,155 | 5,703 | SH | DFND | 2 | 4,177 | 0 | 1,526 | |
Xcel Energy Inc | CS | 98389B100 | 530 | 14,772 | SH | DFND | 2 | 13,977 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 440 | 12,060 | SH | DFND | 2 | 11,410 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 414 | 4,033 | SH | DFND | 2 | 3,808 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 845 | 17,705 | SH | DFND | 2 | 16,271 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 510 | 19,825 | SH | DFND | 2 | 18,255 | 0 | 1,570 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 1,155 | 9,069 | SH | DFND | 2 | 9,069 | 0 | 0 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,800 | 25,293 | SH | DFND | 2 | 21,613 | 0 | 3,680 | |
LMP Corp Loan Fund Inc | EF | 50208B100 | 4,864 | 492,325 | SH | DFND | 2 | 410,049 | 0 | 82,276 | |
Mkt Vectors Short H/Y Muni | EF | 57061R486 | 701 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 499 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 4,435 | 159,429 | SH | DFND | 2 | 133,039 | 0 | 26,390 |