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 |
|
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 | 5,371 | 25,797 | SH | DFND | 2 | 21,497 | 0 | 4,300 | |
ADTRAN Inc | CS | 00738A106 | 3,817 | 184,855 | SH | DFND | 2 | 184,855 | 0 | 0 | |
Advance Auto Parts Inc | CS | 00751Y106 | 583 | 5,001 | SH | DFND | 2 | 4,801 | 0 | 200 | |
AFLAC Inc | CS | 001055102 | 5,924 | 76,263 | SH | DFND | 2 | 66,473 | 0 | 9,790 | |
Agrium Inc | CS | 008916108 | 5,495 | 60,722 | SH | DFND | 2 | 53,225 | 0 | 7,497 | |
Aircastle Ltd | CS | G0129K104 | 5,567 | 255,960 | SH | DFND | 2 | 255,960 | 0 | 0 | |
Allete Inc | CS | 018522300 | 3,202 | 44,667 | SH | DFND | 2 | 44,667 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 4,140 | 16,128 | SH | DFND | 2 | 14,493 | 0 | 1,635 | |
Allstate Corp | CS | 020002101 | 725 | 8,199 | SH | DFND | 2 | 7,872 | 0 | 327 | |
Altria Group Inc | CS | 02209S103 | 1,776 | 23,852 | SH | DFND | 2 | 22,574 | 0 | 1,278 | |
Amc Networks Inc | CS | 00164V103 | 5,618 | 105,195 | SH | DFND | 2 | 105,195 | 0 | 0 | |
Ameren Corp | CS | 023608102 | 774 | 14,166 | SH | DFND | 2 | 13,598 | 0 | 568 | |
Ameriprise Finl Inc | CS | 03076C106 | 618 | 4,858 | SH | DFND | 2 | 4,663 | 0 | 195 | |
Amerisafe Inc | CS | 03071H100 | 4,260 | 74,805 | SH | DFND | 2 | 74,805 | 0 | 0 | |
Amgen Inc | CS | 031162100 | 1,915 | 11,116 | SH | DFND | 2 | 10,514 | 0 | 602 | |
Anthem Inc | CS | 036752103 | 1,035 | 5,499 | SH | DFND | 2 | 3,316 | 0 | 2,183 | |
Apollo Commercial Real Estate | CS | 03762U105 | 6,511 | 350,988 | SH | DFND | 2 | 350,988 | 0 | 0 | |
Aramark | CS | 03852U106 | 770 | 18,799 | SH | DFND | 2 | 18,046 | 0 | 753 | |
Arrow Electrs Inc | CS | 042735100 | 725 | 9,248 | SH | DFND | 2 | 8,879 | 0 | 369 | |
Associated Banc-Corp | CS | 045487105 | 619 | 24,583 | SH | DFND | 2 | 23,599 | 0 | 984 | |
Astec Inds Inc | CS | 046224101 | 3,110 | 56,020 | SH | DFND | 2 | 56,020 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 1,011 | 26,802 | SH | DFND | 2 | 25,384 | 0 | 1,418 | |
ATN International Inc | CS | 00215F107 | 4,307 | 62,925 | SH | DFND | 2 | 62,925 | 0 | 0 | |
Avista Corp | CS | 05379B107 | 5,412 | 127,460 | SH | DFND | 2 | 115,081 | 0 | 12,379 | |
AZZ Inc | CS | 002474104 | 4,160 | 74,560 | SH | DFND | 2 | 74,560 | 0 | 0 | |
Bank Of Hawaii Corp | CS | 062540109 | 4,921 | 59,315 | SH | DFND | 2 | 59,315 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,369 | 85,641 | SH | DFND | 2 | 75,942 | 0 | 9,699 | |
Banner Corp | CS | 06652V208 | 5,051 | 89,385 | SH | DFND | 2 | 89,385 | 0 | 0 | |
Belden Inc | CS | 077454106 | 3,276 | 43,430 | SH | DFND | 2 | 43,430 | 0 | 0 | |
Bemis Inc | CS | 081437105 | 694 | 15,013 | SH | DFND | 2 | 14,412 | 0 | 601 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,830 | 28,518 | SH | DFND | 2 | 23,715 | 0 | 4,803 | |
Big Lots Inc | CS | 089302103 | 4,913 | 101,720 | SH | DFND | 2 | 101,720 | 0 | 0 | |
Blackrock Inc | CS | 09247X101 | 7,282 | 17,238 | SH | DFND | 2 | 14,796 | 0 | 2,442 | |
Blackstone Mortgage Trust | CS | 09257w100 | 7,391 | 233,885 | SH | DFND | 2 | 233,885 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 4,022 | 94,947 | SH | DFND | 2 | 84,199 | 0 | 10,748 | |
Brinker Intl Inc | CS | 109641100 | 1,031 | 27,069 | SH | DFND | 2 | 25,634 | 0 | 1,435 | |
Brown & Brown Inc | CS | 115236101 | 668 | 15,514 | SH | DFND | 2 | 14,894 | 0 | 620 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,202 | 75,346 | SH | DFND | 2 | 75,346 | 0 | 0 | |
C&J Energy Services Inc | CS | 12674R100 | 6,400 | 186,759 | SH | DFND | 2 | 186,759 | 0 | 0 | |
Cabot Corp Com | CS | 127055101 | 4,790 | 89,655 | SH | DFND | 2 | 89,655 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,255 | 27,788 | SH | DFND | 2 | 22,141 | 0 | 5,647 | |
Capitol Federal Financial | CS | 14057J101 | 5,013 | 352,814 | SH | DFND | 2 | 319,393 | 0 | 33,421 | |
Cardinal Health Inc | CS | 14149Y108 | 743 | 9,537 | SH | DFND | 2 | 5,767 | 0 | 3,770 | |
Carter Inc | CS | 146229109 | 511 | 5,750 | SH | DFND | 2 | 5,519 | 0 | 231 | |
Caseys Gen Stores Inc | CS | 147528103 | 579 | 5,408 | SH | DFND | 2 | 5,191 | 0 | 217 | |
Cato Corp | CS | 149205106 | 4,710 | 267,766 | SH | DFND | 2 | 265,441 | 0 | 2,325 | |
Centerstate Banks Inc | CS | 15201P109 | 3,296 | 132,590 | SH | DFND | 2 | 132,590 | 0 | 0 | |
Chemical Financial Corp | CS | 163731102 | 6,924 | 143,030 | SH | DFND | 2 | 143,030 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 6,472 | 62,032 | SH | DFND | 2 | 54,046 | 0 | 7,986 | |
Cisco Sys Inc | CS | 17275R102 | 6,774 | 216,412 | SH | DFND | 2 | 188,978 | 0 | 27,434 | |
Cognizant Technology Solutions | CS | 192446102 | 4,466 | 67,259 | SH | DFND | 2 | 55,692 | 0 | 11,567 | |
Commerce Bancshares Inc | CS | 200525103 | 652 | 11,478 | SH | DFND | 2 | 11,018 | 0 | 460 | |
Compass Minerals Intl Inc | CS | 20451N101 | 9,901 | 151,624 | SH | DFND | 2 | 146,616 | 0 | 5,008 | |
Concho Res Inc | CS | 20605P101 | 693 | 5,703 | SH | DFND | 2 | 5,475 | 0 | 228 | |
Convergys Corp | CS | 212485106 | 5,534 | 232,734 | SH | DFND | 2 | 232,734 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 865 | 2,737 | SH | DFND | 2 | 2,628 | 0 | 109 | |
CSG Sys Intl Inc | CS | 126349109 | 4,244 | 104,590 | SH | DFND | 2 | 104,590 | 0 | 0 | |
CVS Health Corp | CS | 126650100 | 6,911 | 85,900 | SH | DFND | 2 | 73,694 | 0 | 12,206 | |
Davita Inc | CS | 23918K108 | 3,536 | 54,602 | SH | DFND | 2 | 48,478 | 0 | 6,124 | |
Dean Foods Co | CS | 242370203 | 3,021 | 177,705 | SH | DFND | 2 | 177,705 | 0 | 0 | |
Delphi Automotive Plc | CS | G27823106 | 793 | 9,050 | SH | DFND | 2 | 8,689 | 0 | 361 | |
Deluxe Corp | CS | 248019101 | 6,571 | 94,935 | SH | DFND | 2 | 94,935 | 0 | 0 | |
Diebold Inc | CS | 253651103 | 2,978 | 106,350 | SH | DFND | 2 | 106,350 | 0 | 0 | |
Digital Rlty Trust Inc | CS | 253868103 | 1,305 | 11,551 | SH | DFND | 2 | 10,945 | 0 | 606 | |
Dover Corp | CS | 260003108 | 3,296 | 41,089 | SH | DFND | 2 | 36,563 | 0 | 4,526 | |
Dr Pepper Snapple Group Inc | CS | 26138E109 | 726 | 7,964 | SH | DFND | 2 | 7,645 | 0 | 319 | |
Dril-Quip Inc | CS | 262037104 | 7,762 | 159,055 | SH | DFND | 2 | 159,055 | 0 | 0 | |
DST Systems Inc | CS | 233326107 | 688 | 11,152 | SH | DFND | 2 | 10,706 | 0 | 446 | |
Eastman Chem Co | CS | 277432100 | 1,647 | 19,605 | SH | DFND | 2 | 15,555 | 0 | 4,050 | |
Emerson Electric Co | CS | 291011104 | 5,600 | 93,936 | SH | DFND | 2 | 81,204 | 0 | 12,732 | |
Energizer Hldgs Inc | CS | 29272W109 | 2,899 | 60,370 | SH | DFND | 2 | 60,370 | 0 | 0 | |
Energy Transfer Partners Lp | CS | 29278n103 | 959 | 47,016 | SH | DFND | 2 | 44,390 | 0 | 2,626 | |
Enstar Group Ltd | CS | G3075P101 | 3,917 | 19,720 | SH | DFND | 2 | 19,720 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 3,831 | 42,325 | SH | DFND | 2 | 37,527 | 0 | 4,798 | |
Equity Lifestyle Pptys | CS | 29472R108 | 1,040 | 12,049 | SH | DFND | 2 | 11,567 | 0 | 482 | |
Exxon Mobil Corp | CS | 30231G102 | 7,814 | 96,791 | SH | DFND | 2 | 83,354 | 0 | 13,437 | |
F5 Networks Inc | CS | 315616102 | 3,113 | 24,503 | SH | DFND | 2 | 21,716 | 0 | 2,787 | |
Fastenal Co | CS | 311900104 | 1,228 | 28,222 | SH | DFND | 2 | 26,722 | 0 | 1,500 | |
FedEx Corp | CS | 31428X106 | 5,686 | 26,162 | SH | DFND | 2 | 21,819 | 0 | 4,343 | |
First Finl Bancorp | CS | 320209109 | 6,260 | 226,005 | SH | DFND | 2 | 226,005 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 6,511 | 162,217 | SH | DFND | 2 | 162,217 | 0 | 0 | |
Fresh Del Monte Produce Inc Or | CS | G36738105 | 3,302 | 64,860 | SH | DFND | 2 | 64,860 | 0 | 0 | |
General Electric Co | CS | 369604103 | 743 | 27,523 | SH | DFND | 2 | 16,605 | 0 | 10,918 | |
General Mills Inc | CS | 370334104 | 2,134 | 38,517 | SH | DFND | 2 | 32,740 | 0 | 5,777 | |
Genuine Parts Co | CS | 372460105 | 1,618 | 17,438 | SH | DFND | 2 | 14,821 | 0 | 2,617 | |
Gildan Activewear Inc | CS | 375916103 | 865 | 28,139 | SH | DFND | 2 | 27,013 | 0 | 1,126 | |
Great Plains Energy Inc | CS | 391164100 | 749 | 25,564 | SH | DFND | 2 | 24,540 | 0 | 1,024 | |
Healthsouth Corp | CS | 421924309 | 4,891 | 101,062 | SH | DFND | 2 | 89,594 | 0 | 11,468 | |
Heartland Express Inc | CS | 422347104 | 6,975 | 335,020 | SH | DFND | 2 | 335,020 | 0 | 0 | |
Heritage Commerce Corp | CS | 426927109 | 1,591 | 115,459 | SH | DFND | 2 | 115,459 | 0 | 0 | |
Hershey Co | CS | 427866108 | 4,396 | 40,938 | SH | DFND | 2 | 33,906 | 0 | 7,032 | |
Hexcel Corp | CS | 428291108 | 652 | 12,355 | SH | DFND | 2 | 11,860 | 0 | 495 | |
Hibbett Sports Inc | CS | 428567101 | 4,838 | 233,162 | SH | DFND | 2 | 233,162 | 0 | 0 | |
Highwoods Pptys Inc | CS | 431284108 | 820 | 16,179 | SH | DFND | 2 | 15,532 | 0 | 647 | |
Hollyfrontier Corp | CS | 436106108 | 1,186 | 43,179 | SH | DFND | 2 | 40,825 | 0 | 2,354 | |
Horace Mann Educators Corp | CS | 440327104 | 4,382 | 115,935 | SH | DFND | 2 | 115,935 | 0 | 0 | |
HSN Inc | CS | 404303109 | 2,931 | 91,895 | SH | DFND | 2 | 91,895 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 616 | 5,440 | SH | DFND | 2 | 5,223 | 0 | 217 | |
Infinity Ppty & Cas Corp | CS | 45665Q103 | 3,864 | 41,110 | SH | DFND | 2 | 41,110 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 748 | 6,273 | SH | DFND | 2 | 6,022 | 0 | 251 | |
Intel Corp | CS | 458140100 | 5,648 | 167,408 | SH | DFND | 2 | 144,007 | 0 | 23,401 | |
International Flavors&Fragranc | CS | 459506101 | 675 | 4,999 | SH | DFND | 2 | 4,798 | 0 | 201 | |
Interpublic Group of Companies | CS | 460690100 | 669 | 27,211 | SH | DFND | 2 | 26,122 | 0 | 1,089 | |
Intl Paper Co | CS | 460146103 | 710 | 12,539 | SH | DFND | 2 | 12,038 | 0 | 501 | |
Invesco Ltd | CS | G491BT108 | 2,602 | 73,944 | SH | DFND | 2 | 65,626 | 0 | 8,318 | |
ITT Inc | CS | 45073v108 | 638 | 15,887 | SH | DFND | 2 | 15,252 | 0 | 635 | |
Johnson & Johnson | CS | 478160104 | 7,998 | 60,456 | SH | DFND | 2 | 52,650 | 0 | 7,806 | |
Kaman Corp | CS | 483548103 | 5,600 | 112,295 | SH | DFND | 2 | 112,295 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 739 | 7,066 | SH | DFND | 2 | 6,783 | 0 | 283 | |
Keysight Technologies Inc | CS | 49338L103 | 634 | 16,275 | SH | DFND | 2 | 15,624 | 0 | 651 | |
Knoll Inc | CS | 498904200 | 4,821 | 240,465 | SH | DFND | 2 | 240,465 | 0 | 0 | |
Lexington Realty Trust | CS | 529043101 | 6,399 | 645,715 | SH | DFND | 2 | 645,715 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 6,986 | 104,035 | SH | DFND | 2 | 104,035 | 0 | 0 | |
LKQ Corp | CS | 501889208 | 655 | 19,878 | SH | DFND | 2 | 19,083 | 0 | 795 | |
LTC Properties Inc | CS | 502175102 | 6,766 | 131,660 | SH | DFND | 2 | 131,660 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 734 | 4,532 | SH | DFND | 2 | 4,351 | 0 | 181 | |
Madden Steven Ltd | CS | 556269108 | 3,707 | 92,780 | SH | DFND | 2 | 92,780 | 0 | 0 | |
Magellan Health Inc | CS | 559079207 | 6,885 | 94,445 | SH | DFND | 2 | 94,445 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 3,902 | 23,712 | SH | DFND | 2 | 21,058 | 0 | 2,654 | |
Medifast Inc | CS | 58470H101 | 4,271 | 102,995 | SH | DFND | 2 | 102,995 | 0 | 0 | |
Methode Electronics Inc | CS | 591520200 | 4,930 | 119,655 | SH | DFND | 2 | 119,655 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,350 | 42,766 | SH | DFND | 2 | 34,968 | 0 | 7,798 | |
Microsoft Corp | CS | 594918104 | 3,326 | 48,257 | SH | DFND | 2 | 42,832 | 0 | 5,425 | |
Monro Muffler Brake Inc Com | CS | 610236101 | 521 | 12,472 | SH | DFND | 2 | 11,973 | 0 | 499 | |
Monsanto Co | CS | 61166W101 | 690 | 5,831 | SH | DFND | 2 | 3,558 | 0 | 2,273 | |
Murphy Usa Inc | CS | 626755102 | 3,557 | 47,990 | SH | DFND | 2 | 47,990 | 0 | 0 | |
Noble Energy Inc | CS | 655044105 | 571 | 20,168 | SH | DFND | 2 | 19,361 | 0 | 807 | |
Nordstrom Inc | CS | 655664100 | 672 | 14,040 | SH | DFND | 2 | 13,478 | 0 | 562 | |
Northwestern Corp | CS | 668074305 | 12,256 | 200,846 | SH | DFND | 2 | 192,914 | 0 | 7,932 | |
Oceaneering Intl Inc | CS | 675232102 | 5,506 | 241,083 | SH | DFND | 2 | 240,162 | 0 | 921 | |
Omega Healthcare Invs Inc | CS | 681936100 | 1,703 | 51,570 | SH | DFND | 2 | 48,755 | 0 | 2,815 | |
Owens & Minor Inc | CS | 690732102 | 6,634 | 206,085 | SH | DFND | 2 | 206,085 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 4,554 | 28,495 | SH | DFND | 2 | 25,628 | 0 | 2,867 | |
Patterson Companies Inc | CS | 703395103 | 680 | 14,476 | SH | DFND | 2 | 13,898 | 0 | 578 | |
Paychex Inc | CS | 704326107 | 1,388 | 24,368 | SH | DFND | 2 | 23,090 | 0 | 1,278 | |
Pebblebrook Hotel Trust | CS | 70509V100 | 1,082 | 33,569 | SH | DFND | 2 | 31,768 | 0 | 1,801 | |
PepsiCo Inc | CS | 713448108 | 3,925 | 33,988 | SH | DFND | 2 | 30,126 | 0 | 3,862 | |
Pfizer Inc | CS | 717081103 | 5,852 | 174,221 | SH | DFND | 2 | 152,395 | 0 | 21,826 | |
Pioneer Nat Res Co | CS | 723787107 | 553 | 3,466 | SH | DFND | 2 | 3,328 | 0 | 138 | |
Plexus Corp | CS | 729132100 | 5,826 | 110,830 | SH | DFND | 2 | 110,830 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 2,748 | 22,009 | SH | DFND | 2 | 19,551 | 0 | 2,458 | |
Portland Gen Elec Co | CS | 736508847 | 840 | 18,393 | SH | DFND | 2 | 17,657 | 0 | 736 | |
PPL Corp | CS | 69351T106 | 750 | 19,389 | SH | DFND | 2 | 11,917 | 0 | 7,472 | |
Praxair Inc | CS | 74005P104 | 4,044 | 30,511 | SH | DFND | 2 | 27,139 | 0 | 3,372 | |
Price T Rowe Group Inc | CS | 74144T108 | 2,611 | 35,184 | SH | DFND | 2 | 29,522 | 0 | 5,662 | |
Principal Financial Group Inc | CS | 74251V102 | 571 | 8,917 | SH | DFND | 2 | 5,493 | 0 | 3,424 | |
Prudential Finl Inc | CS | 744320102 | 1,331 | 12,309 | SH | DFND | 2 | 11,649 | 0 | 660 | |
Public Storage | CS | 74460D109 | 662 | 3,173 | SH | DFND | 2 | 1,963 | 0 | 1,210 | |
Regal Beloit Corp | CS | 758750103 | 4,711 | 57,768 | SH | DFND | 2 | 51,374 | 0 | 6,394 | |
Reinsurance Group Of America | CS | 759351604 | 629 | 4,898 | SH | DFND | 2 | 4,702 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 4,332 | 99,050 | SH | DFND | 2 | 99,050 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 974 | 15,277 | SH | DFND | 2 | 14,665 | 0 | 612 | |
RPC Inc | CS | 749660106 | 541 | 26,754 | SH | DFND | 2 | 25,683 | 0 | 1,071 | |
Sanderson Farms Inc | CS | 800013104 | 2,957 | 25,570 | SH | DFND | 2 | 25,570 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 5,233 | 79,477 | SH | DFND | 2 | 68,190 | 0 | 11,287 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 8,904 | 239,154 | SH | DFND | 2 | 237,517 | 0 | 1,637 | |
Signature Bk York N Y | CS | 82669G104 | 435 | 3,031 | SH | DFND | 2 | 2,909 | 0 | 122 | |
Simon Property Group Inc | CS | 828806109 | 624 | 3,855 | SH | DFND | 2 | 2,348 | 0 | 1,507 | |
Simpson Manufacturing Co Inc | CS | 829073105 | 4,941 | 113,050 | SH | DFND | 2 | 113,050 | 0 | 0 | |
Southern Co | CS | 842587107 | 1,963 | 40,992 | SH | DFND | 2 | 34,356 | 0 | 6,636 | |
Spire Inc | CS | 84857L101 | 3,207 | 45,985 | SH | DFND | 2 | 45,985 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 699 | 4,970 | SH | DFND | 2 | 4,771 | 0 | 199 | |
Stericycle Inc | CS | 858912108 | 573 | 7,511 | SH | DFND | 2 | 7,211 | 0 | 300 | |
Stryker Corp | CS | 863667101 | 2,735 | 19,705 | SH | DFND | 2 | 17,504 | 0 | 2,201 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,796 | 203,530 | SH | DFND | 2 | 181,033 | 0 | 22,497 | |
Synopsys Inc | CS | 871607107 | 761 | 10,428 | SH | DFND | 2 | 10,010 | 0 | 418 | |
Tanger Factory Outlet Ctrs Inc | CS | 875465106 | 6,757 | 260,070 | SH | DFND | 2 | 257,593 | 0 | 2,477 | |
Target Corp | CS | 87612E106 | 2,031 | 38,847 | SH | DFND | 2 | 32,189 | 0 | 6,658 | |
Tech Data Corp | CS | 878237106 | 5,148 | 50,975 | SH | DFND | 2 | 50,975 | 0 | 0 | |
Terex Corp | CS | 880779103 | 3,773 | 100,620 | SH | DFND | 2 | 100,620 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 3,663 | 80,065 | SH | DFND | 2 | 80,065 | 0 | 0 | |
The Boeing Co | CS | 097023105 | 1,735 | 8,773 | SH | DFND | 2 | 8,307 | 0 | 466 | |
The Procter & Gamble Co | CS | 742718109 | 5,995 | 68,789 | SH | DFND | 2 | 59,214 | 0 | 9,575 | |
The Walt Disney Co | CS | 254687106 | 5,040 | 47,439 | SH | DFND | 2 | 40,404 | 0 | 7,035 | |
Torchmark Corp | CS | 891027104 | 5,690 | 74,374 | SH | DFND | 2 | 66,552 | 0 | 7,822 | |
Trico Bancshares | CS | 896095106 | 3,282 | 93,370 | SH | DFND | 2 | 93,370 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 728 | 11,620 | SH | DFND | 2 | 11,155 | 0 | 465 | |
United Parcel Service Inc | CS | 911312106 | 1,272 | 11,505 | SH | DFND | 2 | 10,891 | 0 | 614 | |
Universal Health Services Inc | CS | 913903100 | 691 | 5,661 | SH | DFND | 2 | 5,434 | 0 | 227 | |
Urban Outfitters Inc Com | CS | 917047102 | 3,570 | 192,570 | SH | DFND | 2 | 192,570 | 0 | 0 | |
US Bancorp | CS | 902973304 | 4,881 | 94,001 | SH | DFND | 2 | 78,502 | 0 | 15,499 | |
Valmont Inds Inc | CS | 920253101 | 4,837 | 32,330 | SH | DFND | 2 | 32,330 | 0 | 0 | |
Varian Med Sys Inc | CS | 92220P105 | 813 | 7,883 | SH | DFND | 2 | 4,741 | 0 | 3,142 | |
Verizon Communications Inc | CS | 92343V104 | 5,592 | 125,214 | SH | DFND | 2 | 109,373 | 0 | 15,841 | |
VF Corp | CS | 918204108 | 939 | 16,296 | SH | DFND | 2 | 9,962 | 0 | 6,334 | |
Waters Corp | CS | 941848103 | 4,360 | 23,717 | SH | DFND | 2 | 21,020 | 0 | 2,697 | |
Watts Water Technologies Inc | CS | 942749102 | 3,154 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 5,284 | 86,091 | SH | DFND | 2 | 75,079 | 0 | 11,012 | |
Weingarten Realty Investors | CS | 948741103 | 3,312 | 110,026 | SH | DFND | 2 | 99,645 | 0 | 10,381 | |
Wells Fargo & Co | CS | 949746101 | 5,529 | 99,780 | SH | DFND | 2 | 86,350 | 0 | 13,430 | |
Wesco Intl Inc | CS | 95082P105 | 3,375 | 58,895 | SH | DFND | 2 | 58,895 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 6,049 | 157,330 | SH | DFND | 2 | 157,330 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 746 | 10,781 | SH | DFND | 2 | 10,351 | 0 | 430 | |
WW Grainger Inc | CS | 384802104 | 543 | 3,010 | SH | DFND | 2 | 1,829 | 0 | 1,181 | |
Xcel Energy Inc | CS | 98389B100 | 899 | 19,593 | SH | DFND | 2 | 18,808 | 0 | 785 | |
Xylem Inc | CS | 98419M100 | 804 | 14,505 | SH | DFND | 2 | 13,927 | 0 | 578 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 753 | 5,864 | SH | DFND | 2 | 5,629 | 0 | 235 | |
Spectra Energy Partners LP | LP | 84756N109 | 1,634 | 38,084 | SH | DFND | 2 | 35,945 | 0 | 2,139 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,648 | 24,049 | SH | DFND | 2 | 20,701 | 0 | 3,348 | |
Market Vectors Short H/Y Mun I | EF | 92189f387 | 694 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 611 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 5,935 | 195,304 | SH | DFND | 2 | 171,434 | 0 | 23,870 | |
Western Asset Corporation Fd I | EF | 95790j102 | 6,465 | 580,851 | SH | DFND | 2 | 508,850 | 0 | 72,001 |