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 | 5,164 | 29,300 | SH | DFND | 2 | 24,557 | 0 | 4,743 | |
Adtran Inc Com | CS | 00738A106 | 2,183 | 114,045 | SH | DFND | 2 | 114,045 | 0 | 0 | |
AFLAC Inc | CS | 001055102 | 5,720 | 79,595 | SH | DFND | 2 | 68,935 | 0 | 10,660 | |
Agrium Inc | CS | 008916108 | 4,784 | 52,749 | SH | DFND | 2 | 47,829 | 0 | 4,920 | |
Alcoa Inc | CS | 013872106 | 294 | 28,983 | SH | DFND | 2 | 27,459 | 0 | 1,524 | |
Allete Inc | CS | 018522300 | 1,977 | 33,167 | SH | DFND | 2 | 33,167 | 0 | 0 | |
Allstate Corp | CS | 020002101 | 485 | 7,015 | SH | DFND | 2 | 6,644 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 1,145 | 18,114 | SH | DFND | 2 | 16,884 | 0 | 1,230 | |
Ameren Corp | CS | 023608102 | 494 | 10,051 | SH | DFND | 2 | 9,541 | 0 | 510 | |
Ameriprise Finl Inc | CS | 03076C106 | 464 | 4,651 | SH | DFND | 2 | 4,410 | 0 | 241 | |
Amerisafe Inc | CS | 03071H100 | 4,075 | 69,330 | SH | DFND | 2 | 69,330 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 2,852 | 44,215 | SH | DFND | 2 | 44,215 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 428 | 3,416 | SH | DFND | 2 | 2,102 | 0 | 1,314 | |
Aramark | CS | 03852U106 | 508 | 13,354 | SH | DFND | 2 | 12,659 | 0 | 695 | |
Archer Daniels Midland Co | CS | 039483102 | 842 | 19,962 | SH | DFND | 2 | 18,607 | 0 | 1,355 | |
Arrow Electrs Inc | CS | 042735100 | 506 | 7,904 | SH | DFND | 2 | 7,487 | 0 | 417 | |
AT&T Inc | CS | 00206R102 | 853 | 21,013 | SH | DFND | 2 | 19,647 | 0 | 1,366 | |
Avista Corp | CS | 05379B107 | 5,249 | 125,608 | SH | DFND | 2 | 113,105 | 0 | 12,503 | |
Avx Corp | CS | 002444107 | 4,007 | 290,605 | SH | DFND | 2 | 290,605 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 2,289 | 31,565 | SH | DFND | 2 | 31,565 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,854 | 96,640 | SH | DFND | 2 | 86,175 | 0 | 10,465 | |
Barnes Group Inc | CS | 067806109 | 6,614 | 163,095 | SH | DFND | 2 | 163,095 | 0 | 0 | |
Bemis Inc | CS | 081437105 | 455 | 8,915 | SH | DFND | 2 | 8,471 | 0 | 444 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,670 | 32,325 | SH | DFND | 2 | 26,954 | 0 | 5,371 | |
Blackrock Inc | CS | 09247X101 | 5,657 | 15,608 | SH | DFND | 2 | 13,124 | 0 | 2,484 | |
BorgWarner Inc | CS | 099724106 | 4,695 | 133,457 | SH | DFND | 2 | 111,431 | 0 | 22,026 | |
Brinker Intl Inc | CS | 109641100 | 3,194 | 63,344 | SH | DFND | 2 | 61,972 | 0 | 1,372 | |
Brown & Brown Inc | CS | 115236101 | 499 | 13,239 | SH | DFND | 2 | 12,549 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 4,073 | 127,311 | SH | DFND | 2 | 127,311 | 0 | 0 | |
Bunge Ltd | CS | G16962105 | 459 | 7,756 | SH | DFND | 2 | 7,354 | 0 | 402 | |
C H Robinson Worldwide Inc Com | CS | 12541W209 | 433 | 6,150 | SH | DFND | 2 | 5,831 | 0 | 319 | |
Cabelas Inc | CS | 126804301 | 3,166 | 57,640 | SH | DFND | 2 | 57,640 | 0 | 0 | |
Capella Education Company Com | CS | 139594105 | 2,376 | 40,930 | SH | DFND | 2 | 40,930 | 0 | 0 | |
Capitol Federal Financial | CS | 14057J101 | 5,021 | 356,847 | SH | DFND | 2 | 321,531 | 0 | 35,316 | |
Care Capital Properties, Inc | CS | 141624106 | 5,366 | 188,280 | SH | DFND | 2 | 188,280 | 0 | 0 | |
Chesapeake Lodging Trust | CS | 165240102 | 2,859 | 124,835 | SH | DFND | 2 | 124,835 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 5,908 | 57,405 | SH | DFND | 2 | 49,391 | 0 | 8,014 | |
Cisco Sys Inc | CS | 17275R102 | 5,512 | 173,766 | SH | DFND | 2 | 156,611 | 0 | 17,155 | |
Commerce Bancshares Inc | CS | 200525103 | 591 | 11,996 | SH | DFND | 2 | 11,376 | 0 | 620 | |
Commercial Metals Co | CS | 201723103 | 4,239 | 261,845 | SH | DFND | 2 | 261,685 | 0 | 160 | |
Community Trust Bancorp | CS | 204149108 | 3,551 | 95,700 | SH | DFND | 2 | 95,700 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 3,446 | 46,757 | SH | DFND | 2 | 42,025 | 0 | 4,732 | |
Concho Res Inc | CS | 20605P101 | 669 | 4,868 | SH | DFND | 2 | 4,615 | 0 | 253 | |
Convergys Corp | CS | 212485106 | 6,526 | 214,544 | SH | DFND | 2 | 214,544 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 525 | 2,340 | SH | DFND | 2 | 2,217 | 0 | 123 | |
Crane Co | CS | 224399105 | 12,185 | 193,389 | SH | DFND | 2 | 182,591 | 0 | 10,798 | |
Cummins Inc | CS | 231021106 | 1,173 | 9,157 | SH | DFND | 2 | 8,539 | 0 | 618 | |
CVS Health Corp | CS | 126650100 | 4,663 | 52,400 | SH | DFND | 2 | 44,276 | 0 | 8,124 | |
Delphi Automotive Plc | CS | G27823106 | 551 | 7,724 | SH | DFND | 2 | 7,322 | 0 | 402 | |
Digital Rlty Trust Inc | CS | 253868103 | 876 | 9,017 | SH | DFND | 2 | 8,382 | 0 | 635 | |
Dillards Inc-Cl A | CS | 254067101 | 2,772 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
Domtar Corp | CS | 257559203 | 5,005 | 134,785 | SH | DFND | 2 | 134,785 | 0 | 0 | |
Dover Corp | CS | 260003108 | 4,831 | 65,599 | SH | DFND | 2 | 55,625 | 0 | 9,974 | |
DSW Inc | CS | 23334L102 | 2,460 | 120,120 | SH | DFND | 2 | 120,120 | 0 | 0 | |
Eastman Chem Co | CS | 277432100 | 1,324 | 19,561 | SH | DFND | 2 | 14,931 | 0 | 4,630 | |
EMCOR Group Inc | CS | 29084Q100 | 4,275 | 71,700 | SH | DFND | 2 | 71,700 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 5,188 | 95,177 | SH | DFND | 2 | 81,372 | 0 | 13,805 | |
Enstar Group Ltd | CS | G3075P101 | 2,544 | 15,470 | SH | DFND | 2 | 15,470 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,592 | 47,478 | SH | DFND | 2 | 42,312 | 0 | 5,166 | |
EQT Corporation | CS | 26884l109 | 513 | 7,062 | SH | DFND | 2 | 6,694 | 0 | 368 | |
Equity Lifestyle Pptys | CS | 29472R108 | 794 | 10,288 | SH | DFND | 2 | 9,751 | 0 | 537 | |
Exxon Mobil Corp | CS | 30231G102 | 7,309 | 83,745 | SH | DFND | 2 | 70,515 | 0 | 13,230 | |
F5 Networks Inc | CS | 315616102 | 4,303 | 34,521 | SH | DFND | 2 | 28,781 | 0 | 5,740 | |
Fastenal Co | CS | 311900104 | 901 | 21,564 | SH | DFND | 2 | 20,120 | 0 | 1,444 | |
FedEx Corp | CS | 31428X106 | 5,163 | 29,555 | SH | DFND | 2 | 24,758 | 0 | 4,797 | |
First Finl Bancorp | CS | 320209109 | 4,224 | 193,395 | SH | DFND | 2 | 193,395 | 0 | 0 | |
FMC Technologies Inc | CS | 30249U101 | 513 | 17,302 | SH | DFND | 2 | 10,593 | 0 | 6,709 | |
Forward Air Corp | CS | 349853101 | 3,231 | 74,695 | SH | DFND | 2 | 74,695 | 0 | 0 | |
General Electric Co | CS | 369604103 | 949 | 32,037 | SH | DFND | 2 | 19,567 | 0 | 12,470 | |
Genuine Parts Co | CS | 372460105 | 2,049 | 20,396 | SH | DFND | 2 | 17,287 | 0 | 3,109 | |
Hancock Holding Co | CS | 410120109 | 6,833 | 210,691 | SH | DFND | 2 | 208,670 | 0 | 2,021 | |
Healthsouth Corp | CS | 421924309 | 4,619 | 113,849 | SH | DFND | 2 | 101,838 | 0 | 12,011 | |
Herman Miller, Inc. | CS | 600544100 | 3,021 | 105,630 | SH | DFND | 2 | 105,630 | 0 | 0 | |
Hershey Co | CS | 427866108 | 4,410 | 46,125 | SH | DFND | 2 | 38,355 | 0 | 7,770 | |
Hillenbrand Inc | CS | 431571108 | 3,472 | 109,739 | SH | DFND | 2 | 109,739 | 0 | 0 | |
Hope Bancorp Inc | CS | 43940t109 | 4,993 | 287,463 | SH | DFND | 2 | 287,463 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 4,249 | 115,945 | SH | DFND | 2 | 115,945 | 0 | 0 | |
Host Hotels & Resorts Inc | CS | 44107P104 | 505 | 32,462 | SH | DFND | 2 | 30,773 | 0 | 1,689 | |
Infinity Ppty & Cas Corp Com | CS | 45665Q103 | 4,931 | 59,675 | SH | DFND | 2 | 59,675 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 541 | 4,064 | SH | DFND | 2 | 3,854 | 0 | 210 | |
Intel Corp | CS | 458140100 | 6,619 | 175,350 | SH | DFND | 2 | 149,824 | 0 | 25,526 | |
Interdigital Inc | CS | 45867G101 | 4,781 | 60,370 | SH | DFND | 2 | 60,370 | 0 | 0 | |
Interpublic Group of Companies | CS | 460690100 | 457 | 20,427 | SH | DFND | 2 | 19,380 | 0 | 1,047 | |
Intl Paper Co | CS | 460146103 | 513 | 10,699 | SH | DFND | 2 | 10,144 | 0 | 555 | |
Invesco Ltd | CS | G491BT108 | 2,405 | 76,902 | SH | DFND | 2 | 62,755 | 0 | 14,147 | |
ITT Inc | CS | 45073v108 | 2,628 | 73,315 | SH | DFND | 2 | 73,315 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,981 | 59,100 | SH | DFND | 2 | 50,986 | 0 | 8,114 | |
JPMorgan Chase & Co | CS | 46625H100 | 1,848 | 27,759 | SH | DFND | 2 | 21,489 | 0 | 6,270 | |
Kadant Inc | CS | 48282T104 | 2,506 | 48,095 | SH | DFND | 2 | 48,095 | 0 | 0 | |
Kaiser Aluminum Corp Com Par $ | CS | 483007704 | 3,629 | 41,955 | SH | DFND | 2 | 41,955 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 1,068 | 36,788 | SH | DFND | 2 | 34,225 | 0 | 2,563 | |
KeyCorp | CS | 493267108 | 450 | 36,999 | SH | DFND | 2 | 35,072 | 0 | 1,927 | |
Kforce Inc | CS | 493732101 | 4,634 | 226,140 | SH | DFND | 2 | 226,140 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 3,824 | 107,950 | SH | DFND | 2 | 107,950 | 0 | 0 | |
LHC Group Inc | CS | 50187A107 | 3,246 | 88,005 | SH | DFND | 2 | 88,005 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 2,970 | 50,140 | SH | DFND | 2 | 50,140 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 1,610 | 27,155 | SH | DFND | 2 | 25,399 | 0 | 1,756 | |
Littelfuse Inc | CS | 537008104 | 546 | 4,240 | SH | DFND | 2 | 4,031 | 0 | 209 | |
M&T Bank Corp | CS | 55261F104 | 449 | 3,870 | SH | DFND | 2 | 3,667 | 0 | 203 | |
Mantech Intl Corp | CS | 564563104 | 1,612 | 42,765 | SH | DFND | 2 | 42,765 | 0 | 0 | |
Marathon Oil Corp | CS | 565849106 | 508 | 32,155 | SH | DFND | 2 | 30,480 | 0 | 1,675 | |
Marcus & Millichamp | CS | 566324109 | 3,238 | 123,815 | SH | DFND | 2 | 123,815 | 0 | 0 | |
Matric Service Co | CS | 576853105 | 1,318 | 70,260 | SH | DFND | 2 | 70,260 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 699 | 4,192 | SH | DFND | 2 | 2,560 | 0 | 1,632 | |
Medifast Inc | CS | 58470H101 | 3,055 | 80,835 | SH | DFND | 2 | 80,835 | 0 | 0 | |
Meredith Corp | CS | 589433101 | 2,288 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
Meritage Homes Corp | CS | 59001A102 | 4,332 | 124,835 | SH | DFND | 2 | 124,835 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 1,709 | 38,467 | SH | DFND | 2 | 29,900 | 0 | 8,567 | |
Microsoft Corp | CS | 594918104 | 7,158 | 124,273 | SH | DFND | 2 | 107,133 | 0 | 17,140 | |
Monsanto Co | CS | 61166W101 | 689 | 6,741 | SH | DFND | 2 | 4,141 | 0 | 2,600 | |
Moog Inc Cl A | CS | 615394202 | 3,594 | 60,370 | SH | DFND | 2 | 60,370 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 2,794 | 38,063 | SH | DFND | 2 | 33,957 | 0 | 4,106 | |
Murphy Usa Inc | CS | 626755102 | 524 | 7,340 | SH | DFND | 2 | 6,949 | 0 | 391 | |
National Fuel Gas Co | CS | 636180101 | 979 | 18,107 | SH | DFND | 2 | 16,872 | 0 | 1,235 | |
New York Community Bancorp | CS | 649445103 | 688 | 48,332 | SH | DFND | 2 | 45,112 | 0 | 3,220 | |
Nordstrom Inc | CS | 655664100 | 4,876 | 93,989 | SH | DFND | 2 | 84,593 | 0 | 9,396 | |
Occidental Pete Corp | CS | 674599105 | 3,957 | 54,268 | SH | DFND | 2 | 46,369 | 0 | 7,899 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,652 | 46,606 | SH | DFND | 2 | 43,645 | 0 | 2,961 | |
Oracle Corp | CS | 68389X105 | 727 | 18,496 | SH | DFND | 2 | 11,409 | 0 | 7,087 | |
Orbital Atk Inc | CS | 68557n103 | 494 | 6,483 | SH | DFND | 2 | 6,155 | 0 | 328 | |
Owens & Minor Inc | CS | 690732102 | 3,803 | 109,490 | SH | DFND | 2 | 109,490 | 0 | 0 | |
Owens Illinois Inc | CS | 690768403 | 2,153 | 117,100 | SH | DFND | 2 | 117,100 | 0 | 0 | |
Panera Bread Co Cl A | CS | 69840W108 | 506 | 2,601 | SH | DFND | 2 | 2,463 | 0 | 138 | |
Parker Hannifin Corp | CS | 701094104 | 3,847 | 30,647 | SH | DFND | 2 | 27,557 | 0 | 3,090 | |
Patterson Companies Inc | CS | 703395103 | 568 | 12,354 | SH | DFND | 2 | 11,712 | 0 | 642 | |
Paychex Inc | CS | 704326107 | 1,098 | 18,973 | SH | DFND | 2 | 17,743 | 0 | 1,230 | |
Pebblebrook Hotel Trust | CS | 70509V100 | 673 | 25,305 | SH | DFND | 2 | 23,578 | 0 | 1,727 | |
PepsiCo Inc | CS | 713448108 | 4,180 | 38,431 | SH | DFND | 2 | 34,315 | 0 | 4,116 | |
Pfizer Inc | CS | 717081103 | 918 | 27,092 | SH | DFND | 2 | 25,312 | 0 | 1,780 | |
Pioneer Nat Res Co | CS | 723787107 | 550 | 2,963 | SH | DFND | 2 | 2,807 | 0 | 156 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 4,584 | 50,882 | SH | DFND | 2 | 43,162 | 0 | 7,720 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 533 | 32,672 | SH | DFND | 2 | 30,451 | 0 | 2,221 | |
Praxair Inc | CS | 74005P104 | 5,835 | 48,290 | SH | DFND | 2 | 41,130 | 0 | 7,160 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 1,193 | 17,944 | SH | DFND | 2 | 13,925 | 0 | 4,019 | |
Principal Financial Group Inc | CS | 74251V102 | 889 | 17,252 | SH | DFND | 2 | 10,591 | 0 | 6,661 | |
ProAssurance Corp | CS | 74267C106 | 3,076 | 58,616 | SH | DFND | 2 | 58,616 | 0 | 0 | |
Prudential Finl Inc | CS | 744320102 | 753 | 9,223 | SH | DFND | 2 | 8,593 | 0 | 630 | |
Quest Diagnostics Inc | CS | 74834L100 | 538 | 6,359 | SH | DFND | 2 | 6,026 | 0 | 333 | |
Ramco-Gershenson Properties | CS | 751452202 | 4,142 | 221,020 | SH | DFND | 2 | 221,020 | 0 | 0 | |
Regal Beloit Corp | CS | 758750103 | 9,664 | 162,452 | SH | DFND | 2 | 155,753 | 0 | 6,699 | |
Reinsurance Group Of America | CS | 759351604 | 561 | 5,198 | SH | DFND | 2 | 4,926 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 2,568 | 76,370 | SH | DFND | 2 | 76,370 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 657 | 13,025 | SH | DFND | 2 | 12,351 | 0 | 674 | |
Resources Connection Inc | CS | 76122Q105 | 3,384 | 226,512 | SH | DFND | 2 | 226,512 | 0 | 0 | |
Rockwell Automation Inc | CS | 773903109 | 489 | 3,994 | SH | DFND | 2 | 3,788 | 0 | 206 | |
Scansource Inc | CS | 806037107 | 5,369 | 147,085 | SH | DFND | 2 | 147,085 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 6,241 | 79,358 | SH | DFND | 2 | 68,166 | 0 | 11,192 | |
Signature Bk York N Y | CS | 82669G104 | 422 | 3,564 | SH | DFND | 2 | 3,390 | 0 | 174 | |
Silgan Holdings Inc | CS | 827048109 | 3,313 | 65,490 | SH | DFND | 2 | 65,490 | 0 | 0 | |
Snap On Inc | CS | 833034101 | 506 | 3,333 | SH | DFND | 2 | 3,160 | 0 | 173 | |
Southern Co | CS | 842587107 | 1,080 | 21,049 | SH | DFND | 2 | 19,640 | 0 | 1,409 | |
Steelcase Inc | CS | 858155203 | 464 | 33,410 | SH | DFND | 2 | 31,674 | 0 | 1,736 | |
Stericycle Inc | CS | 858912108 | 3,219 | 40,165 | SH | DFND | 2 | 34,293 | 0 | 5,872 | |
Stryker Corp | CS | 863667101 | 4,323 | 37,136 | SH | DFND | 2 | 33,169 | 0 | 3,967 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,027 | 229,990 | SH | DFND | 2 | 206,049 | 0 | 23,941 | |
Synopsys Inc | CS | 871607107 | 839 | 14,142 | SH | DFND | 2 | 13,402 | 0 | 740 | |
Target Corp | CS | 87612E106 | 5,782 | 84,194 | SH | DFND | 2 | 72,444 | 0 | 11,750 | |
Tech Data Corp | CS | 878237106 | 5,250 | 61,980 | SH | DFND | 2 | 61,980 | 0 | 0 | |
Teradyne Inc | CS | 880770102 | 612 | 28,369 | SH | DFND | 2 | 26,899 | 0 | 1,470 | |
Tesoro Corp | CS | 881609101 | 410 | 5,150 | SH | DFND | 2 | 4,889 | 0 | 261 | |
Tetra Tech Inc | CS | 88162G103 | 3,759 | 105,985 | SH | DFND | 2 | 105,985 | 0 | 0 | |
The Boeing Co | CS | 097023105 | 889 | 6,752 | SH | DFND | 2 | 6,308 | 0 | 444 | |
The Michaels Cos Inc | CS | 59408q106 | 398 | 16,484 | SH | DFND | 2 | 15,661 | 0 | 823 | |
The Procter & Gamble Co | CS | 742718109 | 725 | 8,080 | SH | DFND | 2 | 7,565 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 4,961 | 53,425 | SH | DFND | 2 | 45,778 | 0 | 7,647 | |
Thor Inds Inc | CS | 885160101 | 6,587 | 77,765 | SH | DFND | 2 | 77,765 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,468 | 85,585 | SH | DFND | 2 | 76,999 | 0 | 8,586 | |
Tower International Inc | CS | 891826109 | 2,898 | 120,250 | SH | DFND | 2 | 120,250 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 4,181 | 156,200 | SH | DFND | 2 | 156,200 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 2,356 | 36,043 | SH | DFND | 2 | 36,043 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 625 | 8,368 | SH | DFND | 2 | 7,934 | 0 | 434 | |
United Parcel Service Inc | CS | 911312106 | 945 | 8,645 | SH | DFND | 2 | 8,059 | 0 | 586 | |
Unum Group | CS | 91529Y106 | 539 | 15,255 | SH | DFND | 2 | 14,455 | 0 | 800 | |
US Bancorp | CS | 902973304 | 4,564 | 106,403 | SH | DFND | 2 | 89,342 | 0 | 17,061 | |
Varian Med Sys Inc | CS | 92220P105 | 916 | 9,208 | SH | DFND | 2 | 5,628 | 0 | 3,580 | |
Verizon Communications Inc | CS | 92343V104 | 6,769 | 130,229 | SH | DFND | 2 | 113,129 | 0 | 17,100 | |
VF Corp | CS | 918204108 | 662 | 11,816 | SH | DFND | 2 | 7,243 | 0 | 4,573 | |
Viacom Inc | CS | 92553P201 | 661 | 17,356 | SH | DFND | 2 | 16,174 | 0 | 1,182 | |
Vista Outdoor Inc | CS | 928377100 | 506 | 12,705 | SH | DFND | 2 | 12,050 | 0 | 655 | |
Waddell & Reed Financial-A | CS | 930059100 | 653 | 35,938 | SH | DFND | 2 | 33,504 | 0 | 2,434 | |
Wal Mart Stores Inc | CS | 931142103 | 3,714 | 51,496 | SH | DFND | 2 | 43,028 | 0 | 8,468 | |
Waters Corp | CS | 941848103 | 5,265 | 33,219 | SH | DFND | 2 | 27,747 | 0 | 5,472 | |
Weingarten Realty Investors | CS | 948741103 | 3,233 | 82,935 | SH | DFND | 2 | 75,038 | 0 | 7,897 | |
Wells Fargo & Co | CS | 949746101 | 5,912 | 133,524 | SH | DFND | 2 | 115,686 | 0 | 17,838 | |
Western Digital Corp | CS | 958102105 | 1,524 | 26,063 | SH | DFND | 2 | 20,548 | 0 | 5,515 | |
Western Refng Inc | CS | 959319104 | 3,261 | 123,255 | SH | DFND | 2 | 123,255 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 532 | 9,212 | SH | DFND | 2 | 8,730 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 784 | 3,485 | SH | DFND | 2 | 2,134 | 0 | 1,351 | |
Xcel Energy Inc | CS | 98389B100 | 624 | 15,178 | SH | DFND | 2 | 14,383 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 650 | 12,402 | SH | DFND | 2 | 11,752 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 553 | 4,256 | SH | DFND | 2 | 4,031 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 890 | 20,368 | SH | DFND | 2 | 18,934 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 652 | 22,943 | SH | DFND | 2 | 21,373 | 0 | 1,570 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,745 | 24,346 | SH | DFND | 2 | 20,693 | 0 | 3,653 | |
Mkt Vectors Short H/Y Mun Inde | EF | 92189f387 | 722 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 538 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 5,200 | 169,110 | SH | DFND | 2 | 144,468 | 0 | 24,642 | |
Western Asset Corporation Fd I | EF | 95790j102 | 5,474 | 512,103 | SH | DFND | 2 | 436,027 | 0 | 76,076 |