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 | 5,159 | 29,458 | SH | DFND | 2 | 24,554 | 0 | 4,904 | |
Adtran Inc Com | CS | 00738A106 | 1,270 | 68,119 | SH | DFND | 2 | 68,119 | 0 | 0 | |
AFLAC Inc | CS | 001055102 | 5,714 | 79,182 | SH | DFND | 2 | 68,312 | 0 | 10,870 | |
Agrium Inc | CS | 008916108 | 4,524 | 50,035 | SH | DFND | 2 | 45,239 | 0 | 4,796 | |
Alcoa Inc | CS | 013817101 | 269 | 28,983 | SH | DFND | 2 | 27,459 | 0 | 1,524 | |
Allete Inc | CS | 018522300 | 2,070 | 32,022 | SH | DFND | 2 | 32,022 | 0 | 0 | |
Allstate Corp | CS | 020002101 | 486 | 6,951 | SH | DFND | 2 | 6,580 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 1,180 | 17,110 | SH | DFND | 2 | 15,880 | 0 | 1,230 | |
Ameren Corp | CS | 023608102 | 522 | 9,746 | SH | DFND | 2 | 9,236 | 0 | 510 | |
Ameriprise Finl Inc | CS | 03076C106 | 414 | 4,608 | SH | DFND | 2 | 4,367 | 0 | 241 | |
Amerisafe Inc | CS | 03071H100 | 4,083 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 2,308 | 43,315 | SH | DFND | 2 | 43,315 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 453 | 3,448 | SH | DFND | 2 | 2,074 | 0 | 1,374 | |
Aramark | CS | 03852U106 | 442 | 13,232 | SH | DFND | 2 | 12,537 | 0 | 695 | |
Archer Daniels Midland Co | CS | 039483102 | 809 | 18,855 | SH | DFND | 2 | 17,500 | 0 | 1,355 | |
Arrow Electrs Inc | CS | 042735100 | 483 | 7,804 | SH | DFND | 2 | 7,387 | 0 | 417 | |
AT&T Inc | CS | 00206R102 | 848 | 19,615 | SH | DFND | 2 | 18,249 | 0 | 1,366 | |
Avista Corp | CS | 05379B107 | 5,590 | 124,783 | SH | DFND | 2 | 112,200 | 0 | 12,583 | |
Avx Corp | CS | 002444107 | 3,846 | 283,220 | SH | DFND | 2 | 283,220 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 1,843 | 30,550 | SH | DFND | 2 | 30,550 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,772 | 97,090 | SH | DFND | 2 | 86,615 | 0 | 10,475 | |
Barnes Group Inc | CS | 067806109 | 5,265 | 158,960 | SH | DFND | 2 | 158,960 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 4,176 | 279,863 | SH | DFND | 2 | 279,863 | 0 | 0 | |
Bemis Inc | CS | 081437105 | 436 | 8,468 | SH | DFND | 2 | 8,024 | 0 | 444 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,719 | 32,593 | SH | DFND | 2 | 27,115 | 0 | 5,478 | |
Blackrock Inc | CS | 09247X101 | 5,374 | 15,689 | SH | DFND | 2 | 13,141 | 0 | 2,548 | |
Borgwarner Inc | CS | 099724106 | 3,944 | 133,610 | SH | DFND | 2 | 111,176 | 0 | 22,434 | |
Brinker Intl Inc | CS | 109641100 | 4,644 | 101,995 | SH | DFND | 2 | 100,623 | 0 | 1,372 | |
Brown & Brown Inc | CS | 115236101 | 492 | 13,118 | SH | DFND | 2 | 12,428 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,702 | 126,796 | SH | DFND | 2 | 126,796 | 0 | 0 | |
Bunge Ltd | CS | G16962105 | 455 | 7,685 | SH | DFND | 2 | 7,283 | 0 | 402 | |
C H Robinson Worldwide Inc Com | CS | 12541W209 | 452 | 6,094 | SH | DFND | 2 | 5,775 | 0 | 319 | |
Cabelas Inc | CS | 126804301 | 2,842 | 56,780 | SH | DFND | 2 | 56,780 | 0 | 0 | |
Capitol Federal Financial | CS | 14057J101 | 4,925 | 353,058 | SH | DFND | 2 | 317,825 | 0 | 35,233 | |
Care Capital Properties, Inc | CS | 141624106 | 4,819 | 183,875 | SH | DFND | 2 | 183,875 | 0 | 0 | |
Chesapeake Lodging Trust | CS | 165240102 | 2,839 | 122,110 | SH | DFND | 2 | 122,110 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 5,952 | 56,774 | SH | DFND | 2 | 48,628 | 0 | 8,146 | |
Cisco Sys Inc | CS | 17275R102 | 4,950 | 172,532 | SH | DFND | 2 | 155,411 | 0 | 17,121 | |
Commerce Bancshares Inc | CS | 200525103 | 567 | 11,843 | SH | DFND | 2 | 11,223 | 0 | 620 | |
Commercial Metals Co | CS | 201723103 | 4,310 | 255,035 | SH | DFND | 2 | 254,875 | 0 | 160 | |
Community Trust Bancorp | CS | 204149108 | 3,241 | 93,510 | SH | DFND | 2 | 93,510 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 5,961 | 80,348 | SH | DFND | 2 | 75,640 | 0 | 4,708 | |
Comtech Telecommunications Cp | CS | 205826209 | 4,950 | 385,523 | SH | DFND | 2 | 385,523 | 0 | 0 | |
Concho Res Inc | CS | 20605P101 | 573 | 4,806 | SH | DFND | 2 | 4,553 | 0 | 253 | |
Convergys Corp | CS | 212485106 | 5,184 | 207,379 | SH | DFND | 2 | 207,379 | 0 | 0 | |
Corporate Office Pptys Tr Sh B | CS | 22002T108 | 2,427 | 82,090 | SH | DFND | 2 | 82,090 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 543 | 2,310 | SH | DFND | 2 | 2,187 | 0 | 123 | |
Crane Co | CS | 224399105 | 10,795 | 190,316 | SH | DFND | 2 | 179,569 | 0 | 10,747 | |
Cummins Inc | CS | 231021106 | 973 | 8,650 | SH | DFND | 2 | 8,032 | 0 | 618 | |
CVS Health Corp | CS | 126650100 | 5,034 | 52,580 | SH | DFND | 2 | 44,279 | 0 | 8,301 | |
Delphi Automotive Plc | CS | G27823106 | 477 | 7,625 | SH | DFND | 2 | 7,223 | 0 | 402 | |
Digital Rlty Trust Inc | CS | 253868103 | 931 | 8,539 | SH | DFND | 2 | 7,904 | 0 | 635 | |
Dillards Inc-Cl A | CS | 254067101 | 3,255 | 53,715 | SH | DFND | 2 | 53,715 | 0 | 0 | |
Domtar Corp | CS | 257559203 | 4,604 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | |
Dover Corp | CS | 260003108 | 4,551 | 65,653 | SH | DFND | 2 | 55,469 | 0 | 10,184 | |
DSW Inc | CS | 23334L102 | 3,523 | 166,315 | SH | DFND | 2 | 166,315 | 0 | 0 | |
Eastman Chem Co | CS | 277432100 | 1,251 | 18,421 | SH | DFND | 2 | 13,671 | 0 | 4,750 | |
Edgewell Personal Care | CS | 28035Q102 | 423 | 5,011 | SH | DFND | 2 | 4,746 | 0 | 265 | |
EMCOR Group Inc | CS | 29084Q100 | 3,423 | 69,490 | SH | DFND | 2 | 69,490 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 4,919 | 94,314 | SH | DFND | 2 | 80,240 | 0 | 14,074 | |
Enstar Group Ltd | CS | G3075P101 | 2,506 | 15,470 | SH | DFND | 2 | 15,470 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 3,967 | 47,556 | SH | DFND | 2 | 42,418 | 0 | 5,138 | |
EQT Corporation | CS | 26884l109 | 540 | 6,972 | SH | DFND | 2 | 6,604 | 0 | 368 | |
Equity Lifestyle Pptys | CS | 29472R108 | 813 | 10,157 | SH | DFND | 2 | 9,620 | 0 | 537 | |
Express Inc | CS | 30219E103 | 3,176 | 218,865 | SH | DFND | 2 | 218,865 | 0 | 0 | |
Exxon Mobil Corp | CS | 30231G102 | 7,808 | 83,290 | SH | DFND | 2 | 69,774 | 0 | 13,516 | |
F5 Networks Inc | CS | 315616102 | 3,944 | 34,641 | SH | DFND | 2 | 28,784 | 0 | 5,857 | |
Fastenal Co | CS | 311900104 | 905 | 20,393 | SH | DFND | 2 | 18,949 | 0 | 1,444 | |
FedEx Corp | CS | 31428X106 | 4,519 | 29,771 | SH | DFND | 2 | 24,879 | 0 | 4,892 | |
First Finl Bancorp | CS | 320209109 | 3,753 | 192,970 | SH | DFND | 2 | 192,970 | 0 | 0 | |
FMC Technologies Inc | CS | 30249U101 | 468 | 17,539 | SH | DFND | 2 | 10,530 | 0 | 7,009 | |
Frank's International Nv | CS | n33462107 | 570 | 39,007 | SH | DFND | 2 | 36,951 | 0 | 2,056 | |
General Electric Co | CS | 369604103 | 1,034 | 32,833 | SH | DFND | 2 | 19,703 | 0 | 13,130 | |
Genuine Parts Co | CS | 372460105 | 2,011 | 19,865 | SH | DFND | 2 | 16,661 | 0 | 3,204 | |
Hancock Holding Co | CS | 410120109 | 5,352 | 204,966 | SH | DFND | 2 | 202,945 | 0 | 2,021 | |
Healthsouth Corp | CS | 421924309 | 4,437 | 114,299 | SH | DFND | 2 | 102,202 | 0 | 12,097 | |
Hershey Co | CS | 427866108 | 5,259 | 46,336 | SH | DFND | 2 | 38,388 | 0 | 7,948 | |
Hess Corp | CS | 42809H107 | 513 | 8,534 | SH | DFND | 2 | 8,083 | 0 | 451 | |
Hillenbrand Inc | CS | 431571108 | 3,213 | 106,969 | SH | DFND | 2 | 106,969 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 3,804 | 112,580 | SH | DFND | 2 | 112,580 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 949 | 37,764 | SH | DFND | 2 | 37,764 | 0 | 0 | |
Host Hotels & Resorts Inc | CS | 44107P104 | 519 | 32,048 | SH | DFND | 2 | 30,359 | 0 | 1,689 | |
Infinity Ppty & Cas Corp Com | CS | 45665Q103 | 4,649 | 57,640 | SH | DFND | 2 | 57,640 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 521 | 4,027 | SH | DFND | 2 | 3,817 | 0 | 210 | |
Intel Corp | CS | 458140100 | 5,729 | 174,656 | SH | DFND | 2 | 148,643 | 0 | 26,013 | |
Inteliquent Inc | CS | 45825N107 | 1,576 | 79,225 | SH | DFND | 2 | 79,225 | 0 | 0 | |
Interdigital Inc | CS | 45867G101 | 3,257 | 58,490 | SH | DFND | 2 | 58,490 | 0 | 0 | |
Interpublic Group of Companies | CS | 460690100 | 457 | 19,793 | SH | DFND | 2 | 18,746 | 0 | 1,047 | |
Intl Paper Co | CS | 460146103 | 449 | 10,601 | SH | DFND | 2 | 10,046 | 0 | 555 | |
Invesco Ltd | CS | G491BT108 | 1,924 | 75,329 | SH | DFND | 2 | 60,677 | 0 | 14,652 | |
ITT Inc | CS | 45073v108 | 2,297 | 71,830 | SH | DFND | 2 | 71,830 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 7,118 | 58,682 | SH | DFND | 2 | 50,359 | 0 | 8,323 | |
Johnson Controls Inc | CS | 478366107 | 944 | 21,327 | SH | DFND | 2 | 19,784 | 0 | 1,543 | |
JPMorgan Chase & Co | CS | 46625H100 | 1,655 | 26,638 | SH | DFND | 2 | 20,103 | 0 | 6,535 | |
Kadant Inc | CS | 48282T104 | 2,432 | 47,205 | SH | DFND | 2 | 47,205 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 2,679 | 121,183 | SH | DFND | 2 | 118,620 | 0 | 2,563 | |
KeyCorp | CS | 493267108 | 405 | 36,661 | SH | DFND | 2 | 34,734 | 0 | 1,927 | |
Kforce Inc | CS | 493732101 | 3,692 | 218,570 | SH | DFND | 2 | 218,570 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 3,296 | 70,120 | SH | DFND | 2 | 70,120 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 1,258 | 27,038 | SH | DFND | 2 | 25,282 | 0 | 1,756 | |
Littelfuse Inc | CS | 537008104 | 497 | 4,204 | SH | DFND | 2 | 3,995 | 0 | 209 | |
M&T Bank Corp | CS | 55261F104 | 453 | 3,834 | SH | DFND | 2 | 3,631 | 0 | 203 | |
Mantech Intl Corp | CS | 564563104 | 3,532 | 93,380 | SH | DFND | 2 | 93,380 | 0 | 0 | |
Marathon Oil Corp | CS | 565849106 | 478 | 31,861 | SH | DFND | 2 | 30,186 | 0 | 1,675 | |
McGrath RentCorp | CS | 580589109 | 2,620 | 85,650 | SH | DFND | 2 | 85,650 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 789 | 4,226 | SH | DFND | 2 | 2,525 | 0 | 1,701 | |
Medifast Inc | CS | 58470H101 | 271 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
Meredith Corp | CS | 589433101 | 2,252 | 43,385 | SH | DFND | 2 | 43,385 | 0 | 0 | |
Meritage Homes Corp | CS | 59001A102 | 4,576 | 121,895 | SH | DFND | 2 | 121,895 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 1,493 | 37,488 | SH | DFND | 2 | 28,606 | 0 | 8,882 | |
Microsoft Corp | CS | 594918104 | 6,326 | 123,636 | SH | DFND | 2 | 106,067 | 0 | 17,569 | |
Monsanto Co | CS | 61166W101 | 708 | 6,843 | SH | DFND | 2 | 4,131 | 0 | 2,712 | |
Moog Inc Cl A | CS | 615394202 | 2,600 | 48,215 | SH | DFND | 2 | 48,215 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 2,676 | 37,931 | SH | DFND | 2 | 33,848 | 0 | 4,083 | |
Murphy Usa Inc | CS | 626755102 | 537 | 7,247 | SH | DFND | 2 | 6,856 | 0 | 391 | |
National Fuel Gas Co | CS | 636180101 | 971 | 17,078 | SH | DFND | 2 | 15,843 | 0 | 1,235 | |
New York Community Bancorp | CS | 649445103 | 684 | 45,655 | SH | DFND | 2 | 42,435 | 0 | 3,220 | |
Newell Brands Inc | CS | 651229106 | 555 | 11,422 | SH | DFND | 2 | 10,812 | 0 | 610 | |
Nordstrom Inc | CS | 655664100 | 3,569 | 93,797 | SH | DFND | 2 | 84,457 | 0 | 9,340 | |
Nucor Corp | CS | 670346105 | 432 | 8,749 | SH | DFND | 2 | 8,289 | 0 | 460 | |
Occidental Pete Corp | CS | 674599105 | 4,068 | 53,841 | SH | DFND | 2 | 45,807 | 0 | 8,034 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,514 | 44,588 | SH | DFND | 2 | 41,627 | 0 | 2,961 | |
Oracle Corp | CS | 68389X105 | 765 | 18,679 | SH | DFND | 2 | 11,257 | 0 | 7,422 | |
Owens & Minor Inc | CS | 690732102 | 3,989 | 106,720 | SH | DFND | 2 | 106,720 | 0 | 0 | |
Owens Illinois Inc | CS | 690768403 | 4,298 | 238,625 | SH | DFND | 2 | 238,625 | 0 | 0 | |
Panera Bread Co Cl A | CS | 69840W108 | 549 | 2,592 | SH | DFND | 2 | 2,454 | 0 | 138 | |
Parker Hannifin Corp | CS | 701094104 | 3,316 | 30,691 | SH | DFND | 2 | 27,606 | 0 | 3,085 | |
Patterson Companies Inc | CS | 703395103 | 584 | 12,197 | SH | DFND | 2 | 11,555 | 0 | 642 | |
Paychex Inc | CS | 704326107 | 1,047 | 17,592 | SH | DFND | 2 | 16,362 | 0 | 1,230 | |
Pebblebrook Hotel Trust | CS | 70509V100 | 624 | 23,772 | SH | DFND | 2 | 22,045 | 0 | 1,727 | |
PepsiCo Inc | CS | 713448108 | 4,090 | 38,610 | SH | DFND | 2 | 34,435 | 0 | 4,175 | |
Pfizer Inc | CS | 717081103 | 884 | 25,104 | SH | DFND | 2 | 23,324 | 0 | 1,780 | |
Pioneer Nat Res Co | CS | 723787107 | 442 | 2,922 | SH | DFND | 2 | 2,766 | 0 | 156 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 4,142 | 50,893 | SH | DFND | 2 | 43,063 | 0 | 7,830 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 501 | 30,870 | SH | DFND | 2 | 28,649 | 0 | 2,221 | |
Praxair Inc | CS | 74005P104 | 5,407 | 48,105 | SH | DFND | 2 | 40,819 | 0 | 7,286 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 1,281 | 17,555 | SH | DFND | 2 | 13,380 | 0 | 4,175 | |
Principal Financial Group Inc | CS | 74251V102 | 718 | 17,458 | SH | DFND | 2 | 10,459 | 0 | 6,999 | |
ProAssurance Corp | CS | 74267C106 | 3,038 | 56,731 | SH | DFND | 2 | 56,731 | 0 | 0 | |
Prudential Finl Inc | CS | 744320102 | 619 | 8,679 | SH | DFND | 2 | 8,049 | 0 | 630 | |
Quest Diagnostics Inc | CS | 74834L100 | 513 | 6,301 | SH | DFND | 2 | 5,968 | 0 | 333 | |
Ramco-Gershenson Properties | CS | 751452202 | 4,232 | 215,795 | SH | DFND | 2 | 215,795 | 0 | 0 | |
Regal Beloit Corp | CS | 758750103 | 8,854 | 160,843 | SH | DFND | 2 | 154,186 | 0 | 6,657 | |
Reinsurance Group Of America | CS | 759351604 | 498 | 5,132 | SH | DFND | 2 | 4,860 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 2,422 | 74,910 | SH | DFND | 2 | 74,910 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 660 | 12,859 | SH | DFND | 2 | 12,185 | 0 | 674 | |
Rockwell Automation Inc | CS | 773903109 | 454 | 3,957 | SH | DFND | 2 | 3,751 | 0 | 206 | |
Scansource Inc | CS | 806037107 | 4,255 | 114,665 | SH | DFND | 2 | 114,665 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 6,247 | 78,998 | SH | DFND | 2 | 67,612 | 0 | 11,386 | |
Signature Bk York N Y | CS | 82669G104 | 419 | 3,358 | SH | DFND | 2 | 3,184 | 0 | 174 | |
Silgan Holdings Inc | CS | 827048109 | 3,296 | 64,045 | SH | DFND | 2 | 64,045 | 0 | 0 | |
Snap On Inc | CS | 833034101 | 521 | 3,302 | SH | DFND | 2 | 3,129 | 0 | 173 | |
Southern Co | CS | 842587107 | 1,066 | 19,871 | SH | DFND | 2 | 18,462 | 0 | 1,409 | |
Stericycle Inc | CS | 858912108 | 4,164 | 39,995 | SH | DFND | 2 | 34,054 | 0 | 5,941 | |
Stryker Corp | CS | 863667101 | 4,463 | 37,246 | SH | DFND | 2 | 33,284 | 0 | 3,962 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,048 | 230,226 | SH | DFND | 2 | 206,384 | 0 | 23,842 | |
Synopsys Inc | CS | 871607107 | 755 | 13,962 | SH | DFND | 2 | 13,222 | 0 | 740 | |
Target Corp | CS | 87612E106 | 5,823 | 83,396 | SH | DFND | 2 | 71,457 | 0 | 11,939 | |
Tech Data Corp | CS | 878237106 | 4,293 | 59,745 | SH | DFND | 2 | 59,745 | 0 | 0 | |
Teradyne Inc | CS | 880770102 | 384 | 19,504 | SH | DFND | 2 | 18,476 | 0 | 1,028 | |
Tetra Tech Inc | CS | 88162G103 | 3,615 | 117,570 | SH | DFND | 2 | 117,570 | 0 | 0 | |
The Boeing Co | CS | 097023105 | 810 | 6,233 | SH | DFND | 2 | 5,789 | 0 | 444 | |
The Procter & Gamble Co | CS | 742718109 | 635 | 7,505 | SH | DFND | 2 | 6,990 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 5,246 | 53,631 | SH | DFND | 2 | 45,859 | 0 | 7,772 | |
Thor Inds Inc | CS | 885160101 | 4,882 | 75,410 | SH | DFND | 2 | 75,410 | 0 | 0 | |
Tompkins Financial | CS | 890110109 | 472 | 7,260 | SH | DFND | 2 | 7,260 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,291 | 85,583 | SH | DFND | 2 | 77,013 | 0 | 8,570 | |
Tower International Inc | CS | 891826109 | 5,433 | 264,010 | SH | DFND | 2 | 264,010 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 3,823 | 138,530 | SH | DFND | 2 | 138,530 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 4,216 | 74,908 | SH | DFND | 2 | 74,908 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 552 | 8,262 | SH | DFND | 2 | 7,828 | 0 | 434 | |
United Parcel Service Inc | CS | 911312106 | 877 | 8,139 | SH | DFND | 2 | 7,553 | 0 | 586 | |
Unum Group | CS | 91529Y106 | 479 | 15,061 | SH | DFND | 2 | 14,261 | 0 | 800 | |
US Bancorp | CS | 902973304 | 4,316 | 107,010 | SH | DFND | 2 | 89,174 | 0 | 17,836 | |
Varian Med Sys Inc | CS | 92220P105 | 775 | 9,425 | SH | DFND | 2 | 5,673 | 0 | 3,752 | |
Verizon Communications Inc | CS | 92343V104 | 7,211 | 129,142 | SH | DFND | 2 | 111,703 | 0 | 17,439 | |
VF Corp | CS | 918204108 | 733 | 11,928 | SH | DFND | 2 | 7,152 | 0 | 4,776 | |
Viacom Inc | CS | 92553P201 | 677 | 16,334 | SH | DFND | 2 | 15,152 | 0 | 1,182 | |
Vista Outdoor Inc | CS | 928377100 | 499 | 10,460 | SH | DFND | 2 | 9,906 | 0 | 554 | |
Waddell & Reed Financial-A | CS | 930059100 | 583 | 33,863 | SH | DFND | 2 | 31,429 | 0 | 2,434 | |
Wal Mart Stores Inc | CS | 931142103 | 3,774 | 51,690 | SH | DFND | 2 | 42,998 | 0 | 8,692 | |
Waters Corp | CS | 941848103 | 4,688 | 33,333 | SH | DFND | 2 | 27,763 | 0 | 5,570 | |
Weingarten Realty Investors | CS | 948741103 | 3,386 | 82,957 | SH | DFND | 2 | 75,101 | 0 | 7,856 | |
Wells Fargo & Co | CS | 949746101 | 6,252 | 132,103 | SH | DFND | 2 | 114,072 | 0 | 18,031 | |
Western Digital Corp | CS | 958102105 | 1,188 | 25,142 | SH | DFND | 2 | 19,433 | 0 | 5,709 | |
Western Refng Inc | CS | 959319104 | 5,192 | 251,695 | SH | DFND | 2 | 251,695 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 545 | 9,095 | SH | DFND | 2 | 8,613 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 800 | 3,519 | SH | DFND | 2 | 2,111 | 0 | 1,408 | |
Xcel Energy Inc | CS | 98389B100 | 671 | 14,985 | SH | DFND | 2 | 14,190 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 547 | 12,245 | SH | DFND | 2 | 11,595 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 508 | 4,217 | SH | DFND | 2 | 3,992 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 907 | 19,234 | SH | DFND | 2 | 17,800 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 623 | 21,654 | SH | DFND | 2 | 20,084 | 0 | 1,570 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,771 | 24,321 | SH | DFND | 2 | 20,708 | 0 | 3,613 | |
Mkt Vectors Short H/Y Mun Inde | EF | 92189f387 | 728 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 519 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 5,164 | 167,778 | SH | DFND | 2 | 141,863 | 0 | 25,915 | |
Western Asset Corporation Fd I | EF | 95790j102 | 5,283 | 510,393 | SH | DFND | 2 | 430,167 | 0 | 80,226 |