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 | 4,994 | 26,102 | SH | DFND | 2 | 21,536 | 0 | 4,566 | |
Aaron's Inc | CS | 002535300 | 3,651 | 122,760 | SH | DFND | 2 | 122,760 | 0 | 0 | |
ADTRAN Inc | CS | 00738A106 | 3,357 | 161,770 | SH | DFND | 2 | 161,770 | 0 | 0 | |
AFLAC Inc | CS | 001055102 | 5,461 | 75,404 | SH | DFND | 2 | 65,064 | 0 | 10,340 | |
Agrium Inc | CS | 008916108 | 4,972 | 52,041 | SH | DFND | 2 | 47,197 | 0 | 4,844 | |
Alamo Group Inc | CS | 011311107 | 3,603 | 47,290 | SH | DFND | 2 | 47,290 | 0 | 0 | |
Allete Inc | CS | 018522300 | 6,075 | 89,727 | SH | DFND | 2 | 89,727 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 3,990 | 16,025 | SH | DFND | 2 | 14,334 | 0 | 1,691 | |
Allstate Corp | CS | 020002101 | 647 | 7,937 | SH | DFND | 2 | 7,599 | 0 | 338 | |
Altria Group Inc | CS | 02209S103 | 1,557 | 21,807 | SH | DFND | 2 | 20,577 | 0 | 1,230 | |
Ameren Corp | CS | 023608102 | 747 | 13,691 | SH | DFND | 2 | 13,114 | 0 | 577 | |
Ameriprise Finl Inc | CS | 03076C106 | 789 | 6,087 | SH | DFND | 2 | 5,832 | 0 | 255 | |
Amerisafe Inc | CS | 03071H100 | 4,249 | 65,465 | SH | DFND | 2 | 65,465 | 0 | 0 | |
Amgen Inc | CS | 031162100 | 1,657 | 10,101 | SH | DFND | 2 | 9,521 | 0 | 580 | |
Anthem Inc | CS | 036752103 | 948 | 5,731 | SH | DFND | 2 | 3,341 | 0 | 2,390 | |
Apollo Commercial Real Estate | CS | 03762U105 | 4,648 | 247,125 | SH | DFND | 2 | 247,125 | 0 | 0 | |
Aramark | CS | 03852U106 | 666 | 18,055 | SH | DFND | 2 | 17,291 | 0 | 764 | |
Arrow Electrs Inc | CS | 042735100 | 656 | 8,939 | SH | DFND | 2 | 8,562 | 0 | 377 | |
Associated Banc-Corp | CS | 045487105 | 580 | 23,754 | SH | DFND | 2 | 22,754 | 0 | 1,000 | |
AT&T Inc | CS | 00206R102 | 1,020 | 24,560 | SH | DFND | 2 | 23,194 | 0 | 1,366 | |
ATN International Inc | CS | 00215F107 | 3,904 | 55,445 | SH | DFND | 2 | 55,445 | 0 | 0 | |
Avista Corp | CS | 05379B107 | 4,844 | 124,034 | SH | DFND | 2 | 111,487 | 0 | 12,547 | |
Bank of NY Mellon | CS | 064058100 | 4,045 | 85,635 | SH | DFND | 2 | 75,573 | 0 | 10,062 | |
Bemis Inc | CS | 081437105 | 709 | 14,507 | SH | DFND | 2 | 13,896 | 0 | 611 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,814 | 28,882 | SH | DFND | 2 | 23,766 | 0 | 5,116 | |
Big Lots Inc | CS | 089302103 | 4,006 | 82,285 | SH | DFND | 2 | 82,285 | 0 | 0 | |
Blackrock Inc | CS | 09247X101 | 6,527 | 17,018 | SH | DFND | 2 | 14,433 | 0 | 2,585 | |
Blackstone Mortgage Trust | CS | 09257w100 | 7,623 | 246,225 | SH | DFND | 2 | 246,225 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 3,963 | 94,843 | SH | DFND | 2 | 83,696 | 0 | 11,147 | |
Boston Beer Inc Cl A | CS | 100557107 | 3,937 | 27,220 | SH | DFND | 2 | 27,220 | 0 | 0 | |
Brinker Intl Inc | CS | 109641100 | 1,089 | 24,774 | SH | DFND | 2 | 23,402 | 0 | 1,372 | |
Brown & Brown Inc | CS | 115236101 | 626 | 14,994 | SH | DFND | 2 | 14,362 | 0 | 632 | |
Bryn Mawr Bank Corp | CS | 117665109 | 5,603 | 141,836 | SH | DFND | 2 | 141,836 | 0 | 0 | |
Bunge Ltd | CS | G16962105 | 696 | 8,783 | SH | DFND | 2 | 8,415 | 0 | 368 | |
Canadian Imperial Bank of Com | CS | 136069101 | 1,949 | 22,602 | SH | DFND | 2 | 18,263 | 0 | 4,339 | |
Capitol Federal Financial | CS | 14057J101 | 5,012 | 342,556 | SH | DFND | 2 | 308,341 | 0 | 34,215 | |
Cardinal Health Inc | CS | 14149Y108 | 821 | 10,063 | SH | DFND | 2 | 5,925 | 0 | 4,138 | |
Cato Corp | CS | 149205106 | 5,181 | 235,932 | SH | DFND | 2 | 233,687 | 0 | 2,245 | |
Chevron Corp | CS | 166764100 | 6,551 | 61,013 | SH | DFND | 2 | 52,630 | 0 | 8,383 | |
Childrens Pl Retail Stores Inc | CS | 168905107 | 3,507 | 29,210 | SH | DFND | 2 | 29,210 | 0 | 0 | |
Cisco Sys Inc | CS | 17275R102 | 7,157 | 211,759 | SH | DFND | 2 | 183,009 | 0 | 28,750 | |
Cognizant Technology Solutions | CS | 192446102 | 4,048 | 68,007 | SH | DFND | 2 | 55,699 | 0 | 12,308 | |
Commerce Bancshares Inc | CS | 200525103 | 801 | 14,261 | SH | DFND | 2 | 13,660 | 0 | 601 | |
Community Trust Bancorp | CS | 204149108 | 4,879 | 106,635 | SH | DFND | 2 | 106,635 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 8,408 | 123,926 | SH | DFND | 2 | 118,814 | 0 | 5,112 | |
Concho Res Inc | CS | 20605P101 | 707 | 5,512 | SH | DFND | 2 | 5,280 | 0 | 232 | |
Convergys Corp | CS | 212485106 | 7,047 | 333,179 | SH | DFND | 2 | 333,179 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 658 | 2,646 | SH | DFND | 2 | 2,535 | 0 | 111 | |
CSG Sys Intl Inc | CS | 126349109 | 3,461 | 91,530 | SH | DFND | 2 | 91,530 | 0 | 0 | |
CubeSmart | CS | 229663109 | 687 | 26,448 | SH | DFND | 2 | 25,335 | 0 | 1,113 | |
Cummins Inc | CS | 231021106 | 981 | 6,488 | SH | DFND | 2 | 6,117 | 0 | 371 | |
CVS Health Corp | CS | 126650100 | 6,665 | 84,910 | SH | DFND | 2 | 72,072 | 0 | 12,838 | |
Davita Inc | CS | 23918K108 | 3,707 | 54,543 | SH | DFND | 2 | 48,198 | 0 | 6,345 | |
Dean Foods Co | CS | 242370203 | 6,157 | 313,170 | SH | DFND | 2 | 313,170 | 0 | 0 | |
Delphi Automotive Plc | CS | G27823106 | 704 | 8,746 | SH | DFND | 2 | 8,378 | 0 | 368 | |
Deluxe Corp | CS | 248019101 | 4,261 | 59,035 | SH | DFND | 2 | 59,035 | 0 | 0 | |
Diebold Inc | CS | 253651103 | 2,857 | 93,065 | SH | DFND | 2 | 93,065 | 0 | 0 | |
Digital Rlty Trust Inc | CS | 253868103 | 1,130 | 10,620 | SH | DFND | 2 | 9,985 | 0 | 635 | |
Dover Corp | CS | 260003108 | 3,302 | 41,089 | SH | DFND | 2 | 36,395 | 0 | 4,694 | |
Dr Pepper Snapple Group Inc | CS | 26138E109 | 607 | 6,203 | SH | DFND | 2 | 5,942 | 0 | 261 | |
Dril-Quip Inc | CS | 262037104 | 4,096 | 75,090 | SH | DFND | 2 | 75,090 | 0 | 0 | |
DST Systems Inc | CS | 233326107 | 660 | 5,387 | SH | DFND | 2 | 5,161 | 0 | 226 | |
Eastman Chem Co | CS | 277432100 | 1,596 | 19,758 | SH | DFND | 2 | 15,347 | 0 | 4,411 | |
El Paso Electric Co | CS | 283677854 | 6,236 | 123,495 | SH | DFND | 2 | 123,495 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 5,531 | 92,391 | SH | DFND | 2 | 79,000 | 0 | 13,391 | |
Enstar Group Ltd | CS | G3075P101 | 3,303 | 17,265 | SH | DFND | 2 | 17,265 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,128 | 42,320 | SH | DFND | 2 | 37,346 | 0 | 4,974 | |
Equity Lifestyle Pptys | CS | 29472R108 | 898 | 11,652 | SH | DFND | 2 | 11,159 | 0 | 493 | |
Exxon Mobil Corp | CS | 30231G102 | 7,804 | 95,164 | SH | DFND | 2 | 81,035 | 0 | 14,129 | |
F5 Networks Inc | CS | 315616102 | 3,483 | 24,430 | SH | DFND | 2 | 21,541 | 0 | 2,889 | |
Fastenal Co | CS | 311900104 | 1,325 | 25,737 | SH | DFND | 2 | 24,293 | 0 | 1,444 | |
FedEx Corp | CS | 31428X106 | 5,173 | 26,509 | SH | DFND | 2 | 21,854 | 0 | 4,655 | |
First Cash Financial | CS | 33767d105 | 3,209 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
FTI Consulting Inc | CS | 302941109 | 4,994 | 121,300 | SH | DFND | 2 | 121,300 | 0 | 0 | |
General Electric Co | CS | 369604103 | 875 | 29,368 | SH | DFND | 2 | 17,259 | 0 | 12,109 | |
General Mills Inc | CS | 370334104 | 2,146 | 36,373 | SH | DFND | 2 | 30,287 | 0 | 6,086 | |
Genuine Parts Co | CS | 372460105 | 1,540 | 16,661 | SH | DFND | 2 | 13,865 | 0 | 2,796 | |
Gildan Activewear Inc | CS | 375916103 | 736 | 27,203 | SH | DFND | 2 | 26,059 | 0 | 1,144 | |
Great Plains Energy Inc | CS | 391164100 | 722 | 24,708 | SH | DFND | 2 | 23,667 | 0 | 1,041 | |
Healthsouth Corp | CS | 421924309 | 4,318 | 100,854 | SH | DFND | 2 | 89,213 | 0 | 11,641 | |
Heartland Express Inc | CS | 422347104 | 3,455 | 172,295 | SH | DFND | 2 | 172,295 | 0 | 0 | |
Hershey Co | CS | 427866108 | 4,532 | 41,485 | SH | DFND | 2 | 33,978 | 0 | 7,507 | |
Hexcel Corp | CS | 428291108 | 651 | 11,936 | SH | DFND | 2 | 11,435 | 0 | 501 | |
Highwoods Pptys Inc | CS | 431284108 | 668 | 13,601 | SH | DFND | 2 | 13,030 | 0 | 571 | |
Horace Mann Educators Corp | CS | 440327104 | 4,147 | 101,020 | SH | DFND | 2 | 101,020 | 0 | 0 | |
HSN Inc | CS | 404303109 | 2,986 | 80,485 | SH | DFND | 2 | 80,485 | 0 | 0 | |
Infinity Ppty & Cas Corp | CS | 45665Q103 | 3,456 | 36,185 | SH | DFND | 2 | 36,185 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 554 | 4,604 | SH | DFND | 2 | 4,410 | 0 | 194 | |
Intel Corp | CS | 458140100 | 5,985 | 165,934 | SH | DFND | 2 | 141,146 | 0 | 24,788 | |
International Flavors&Fragranc | CS | 459506101 | 640 | 4,828 | SH | DFND | 2 | 4,626 | 0 | 202 | |
Interpublic Group of Companies | CS | 460690100 | 646 | 26,303 | SH | DFND | 2 | 25,197 | 0 | 1,106 | |
Intl Paper Co | CS | 460146103 | 615 | 12,117 | SH | DFND | 2 | 11,608 | 0 | 509 | |
Invesco Ltd | CS | G491BT108 | 2,545 | 83,077 | SH | DFND | 2 | 69,350 | 0 | 13,727 | |
ITT Inc | CS | 45073v108 | 534 | 13,022 | SH | DFND | 2 | 12,477 | 0 | 545 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 4,184 | 57,160 | SH | DFND | 2 | 57,160 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 7,369 | 59,164 | SH | DFND | 2 | 50,945 | 0 | 8,219 | |
Kadant Inc | CS | 48282T104 | 4,964 | 83,640 | SH | DFND | 2 | 83,640 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 496 | 5,786 | SH | DFND | 2 | 5,543 | 0 | 243 | |
Keysight Technologies Inc | CS | 49338L103 | 569 | 15,734 | SH | DFND | 2 | 15,073 | 0 | 661 | |
Knoll Inc | CS | 498904200 | 6,646 | 279,120 | SH | DFND | 2 | 279,120 | 0 | 0 | |
Lexington Realty Trust | CS | 529043101 | 6,778 | 679,130 | SH | DFND | 2 | 679,130 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 4,950 | 75,580 | SH | DFND | 2 | 75,580 | 0 | 0 | |
Littelfuse Inc | CS | 537008104 | 763 | 4,772 | SH | DFND | 2 | 4,580 | 0 | 192 | |
LKQ Corp | CS | 501889208 | 562 | 19,206 | SH | DFND | 2 | 18,400 | 0 | 806 | |
LTC Properties Inc | CS | 502175102 | 6,539 | 136,515 | SH | DFND | 2 | 136,515 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 678 | 4,382 | SH | DFND | 2 | 4,196 | 0 | 186 | |
Madden Steven Ltd | CS | 556269108 | 3,133 | 81,265 | SH | DFND | 2 | 81,265 | 0 | 0 | |
Magellan Health Inc | CS | 559079207 | 6,513 | 94,325 | SH | DFND | 2 | 94,325 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 3,504 | 23,631 | SH | DFND | 2 | 20,883 | 0 | 2,748 | |
Mead Johnson Nutrition Co | CS | 582839106 | 869 | 9,755 | SH | DFND | 2 | 5,844 | 0 | 3,911 | |
Medifast Inc | CS | 58470H101 | 3,999 | 90,130 | SH | DFND | 2 | 90,130 | 0 | 0 | |
Meredith Corp | CS | 589433101 | 3,172 | 49,095 | SH | DFND | 2 | 49,095 | 0 | 0 | |
Meridian Bioscience Inc | CS | 589584101 | 5,710 | 413,745 | SH | DFND | 2 | 413,745 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,194 | 41,542 | SH | DFND | 2 | 33,182 | 0 | 8,360 | |
MGE Energy Inc | CS | 55277P104 | 5,034 | 77,445 | SH | DFND | 2 | 77,445 | 0 | 0 | |
Microsoft Corp | CS | 594918104 | 4,587 | 69,652 | SH | DFND | 2 | 62,844 | 0 | 6,808 | |
Monsanto Co | CS | 61166W101 | 698 | 6,162 | SH | DFND | 2 | 3,649 | 0 | 2,513 | |
Murphy Usa Inc | CS | 626755102 | 8,022 | 109,257 | SH | DFND | 2 | 108,841 | 0 | 416 | |
National Storage Affiliates | CS | 637870106 | 6,714 | 280,935 | SH | DFND | 2 | 280,935 | 0 | 0 | |
Noble Energy Inc | CS | 655044105 | 556 | 16,201 | SH | DFND | 2 | 15,520 | 0 | 681 | |
Nordstrom Inc | CS | 655664100 | 632 | 13,567 | SH | DFND | 2 | 12,996 | 0 | 571 | |
Northwestern Corp | CS | 668074305 | 9,169 | 156,202 | SH | DFND | 2 | 148,116 | 0 | 8,086 | |
Oceaneering Intl Inc | CS | 675232102 | 4,869 | 179,813 | SH | DFND | 2 | 178,876 | 0 | 937 | |
Omega Healthcare Invs Inc | CS | 681936100 | 1,539 | 46,663 | SH | DFND | 2 | 43,945 | 0 | 2,718 | |
Orchids Paper Products Company | CS | 68572N104 | 2,438 | 101,565 | SH | DFND | 2 | 101,565 | 0 | 0 | |
Owens & Minor Inc | CS | 690732102 | 4,331 | 125,170 | SH | DFND | 2 | 125,170 | 0 | 0 | |
Parexel International Corp | CS | 699462107 | 4,266 | 67,600 | SH | DFND | 2 | 67,600 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 4,555 | 28,409 | SH | DFND | 2 | 25,407 | 0 | 3,002 | |
Patterson Companies Inc | CS | 703395103 | 633 | 13,990 | SH | DFND | 2 | 13,401 | 0 | 589 | |
Paychex Inc | CS | 704326107 | 1,311 | 22,252 | SH | DFND | 2 | 21,022 | 0 | 1,230 | |
Pebblebrook Hotel Trust | CS | 70509V100 | 899 | 30,765 | SH | DFND | 2 | 29,038 | 0 | 1,727 | |
PepsiCo Inc | CS | 713448108 | 3,806 | 34,022 | SH | DFND | 2 | 30,031 | 0 | 3,991 | |
Pfizer Inc | CS | 717081103 | 5,001 | 146,179 | SH | DFND | 2 | 131,858 | 0 | 14,321 | |
Pioneer Nat Res Co | CS | 723787107 | 624 | 3,351 | SH | DFND | 2 | 3,209 | 0 | 142 | |
Plexus Corp | CS | 729132100 | 3,138 | 54,290 | SH | DFND | 2 | 54,290 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 2,636 | 21,923 | SH | DFND | 2 | 19,379 | 0 | 2,544 | |
Portland Gen Elec Co | CS | 736508847 | 790 | 17,778 | SH | DFND | 2 | 17,030 | 0 | 748 | |
PPL Corp | CS | 69351T106 | 759 | 20,305 | SH | DFND | 2 | 12,185 | 0 | 8,120 | |
Praxair Inc | CS | 74005P104 | 5,364 | 45,227 | SH | DFND | 2 | 38,279 | 0 | 6,948 | |
Price T Rowe Group Inc | CS | 74144T108 | 2,010 | 29,500 | SH | DFND | 2 | 25,008 | 0 | 4,492 | |
Principal Financial Group Inc | CS | 74251V102 | 1,012 | 16,033 | SH | DFND | 2 | 9,615 | 0 | 6,418 | |
Prudential Finl Inc | CS | 744320102 | 1,198 | 11,234 | SH | DFND | 2 | 10,604 | 0 | 630 | |
Regal Beloit Corp | CS | 758750103 | 4,365 | 57,699 | SH | DFND | 2 | 51,067 | 0 | 6,632 | |
Reinsurance Group Of America | CS | 759351604 | 601 | 4,733 | SH | DFND | 2 | 4,534 | 0 | 199 | |
Renasant Corp | CS | 75970e107 | 4,978 | 125,415 | SH | DFND | 2 | 125,415 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 927 | 14,762 | SH | DFND | 2 | 14,140 | 0 | 622 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 3,382 | 165,465 | SH | DFND | 2 | 165,465 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 6,388 | 61,515 | SH | DFND | 2 | 61,515 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 5,910 | 75,670 | SH | DFND | 2 | 64,788 | 0 | 10,882 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 7,484 | 180,680 | SH | DFND | 2 | 180,680 | 0 | 0 | |
Simon Property Group Inc | CS | 828806109 | 699 | 4,065 | SH | DFND | 2 | 2,430 | 0 | 1,635 | |
Snap On Inc | CS | 833034101 | 637 | 3,774 | SH | DFND | 2 | 3,615 | 0 | 159 | |
Southern Co | CS | 842587107 | 1,957 | 39,307 | SH | DFND | 2 | 32,291 | 0 | 7,016 | |
Spire Inc | CS | 84857L101 | 4,434 | 65,685 | SH | DFND | 2 | 65,685 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 638 | 4,800 | SH | DFND | 2 | 4,600 | 0 | 200 | |
Stryker Corp | CS | 863667101 | 2,585 | 19,633 | SH | DFND | 2 | 17,355 | 0 | 2,278 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,246 | 203,128 | SH | DFND | 2 | 180,180 | 0 | 22,948 | |
Synopsys Inc | CS | 871607107 | 726 | 10,071 | SH | DFND | 2 | 9,651 | 0 | 420 | |
Tanger Factory Outlet Ctrs Inc | CS | 875465106 | 3,626 | 110,645 | SH | DFND | 2 | 110,645 | 0 | 0 | |
Target Corp | CS | 87612E106 | 2,057 | 37,273 | SH | DFND | 2 | 30,220 | 0 | 7,053 | |
Tech Data Corp | CS | 878237106 | 3,090 | 32,905 | SH | DFND | 2 | 32,905 | 0 | 0 | |
Teradyne Inc | CS | 880770102 | 761 | 24,463 | SH | DFND | 2 | 23,435 | 0 | 1,028 | |
Tetra Tech Inc | CS | 88162G103 | 2,844 | 69,620 | SH | DFND | 2 | 69,620 | 0 | 0 | |
The Boeing Co | CS | 097023105 | 1,417 | 8,015 | SH | DFND | 2 | 7,571 | 0 | 444 | |
The Procter & Gamble Co | CS | 742718109 | 5,014 | 55,807 | SH | DFND | 2 | 50,355 | 0 | 5,452 | |
The Walt Disney Co | CS | 254687106 | 5,419 | 47,790 | SH | DFND | 2 | 40,356 | 0 | 7,434 | |
Torchmark Corp | CS | 891027104 | 5,710 | 74,117 | SH | DFND | 2 | 65,973 | 0 | 8,144 | |
Trico Bancshares | CS | 896095106 | 6,185 | 174,070 | SH | DFND | 2 | 174,070 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 585 | 9,478 | SH | DFND | 2 | 9,079 | 0 | 399 | |
United Parcel Service Inc | CS | 911312106 | 1,128 | 10,513 | SH | DFND | 2 | 9,927 | 0 | 586 | |
Universal Health Services Inc | CS | 913903100 | 681 | 5,471 | SH | DFND | 2 | 5,240 | 0 | 231 | |
Unum Group | CS | 91529Y106 | 642 | 13,684 | SH | DFND | 2 | 13,106 | 0 | 578 | |
US Bancorp | CS | 902973304 | 4,894 | 95,023 | SH | DFND | 2 | 78,614 | 0 | 16,409 | |
Varian Med Sys Inc | CS | 92220P105 | 761 | 8,346 | SH | DFND | 2 | 4,878 | 0 | 3,468 | |
Verizon Communications Inc | CS | 92343V104 | 6,022 | 123,528 | SH | DFND | 2 | 106,830 | 0 | 16,698 | |
VF Corp | CS | 918204108 | 941 | 17,110 | SH | DFND | 2 | 10,224 | 0 | 6,886 | |
Waters Corp | CS | 941848103 | 4,673 | 29,896 | SH | DFND | 2 | 24,605 | 0 | 5,291 | |
WEC Energy Group Inc | CS | 92939U106 | 5,120 | 84,442 | SH | DFND | 2 | 72,907 | 0 | 11,535 | |
Weingarten Realty Investors | CS | 948741103 | 3,643 | 109,116 | SH | DFND | 2 | 98,386 | 0 | 10,730 | |
Weis Mkts Inc | CS | 948849104 | 3,581 | 60,035 | SH | DFND | 2 | 60,035 | 0 | 0 | |
Wells Fargo & Co | CS | 949746101 | 5,470 | 98,281 | SH | DFND | 2 | 84,108 | 0 | 14,173 | |
WR Berkley Corp | CS | 084423102 | 737 | 10,430 | SH | DFND | 2 | 9,989 | 0 | 441 | |
WW Grainger Inc | CS | 384802104 | 739 | 3,176 | SH | DFND | 2 | 1,879 | 0 | 1,297 | |
Xcel Energy Inc | CS | 98389B100 | 842 | 18,937 | SH | DFND | 2 | 18,139 | 0 | 798 | |
Xylem Inc | CS | 98419M100 | 705 | 14,031 | SH | DFND | 2 | 13,438 | 0 | 593 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 692 | 5,666 | SH | DFND | 2 | 5,428 | 0 | 238 | |
Spectra Energy Partners LP | LP | 84756N109 | 1,499 | 34,339 | SH | DFND | 2 | 32,276 | 0 | 2,063 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 1,037 | 42,455 | SH | DFND | 2 | 39,924 | 0 | 2,531 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,640 | 24,234 | SH | DFND | 2 | 20,581 | 0 | 3,653 | |
Market Vectors Short H/Y Mun I | EF | 92189f387 | 687 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 593 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 6,686 | 191,632 | SH | DFND | 2 | 166,125 | 0 | 25,507 | |
Western Asset Corporation Fd I | EF | 95790j102 | 6,453 | 572,078 | SH | DFND | 2 | 495,122 | 0 | 76,956 |