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 | 4,388 | 30,950 | SH | DFND | 2 | 25,702 | 0 | 5,248 | |
Aaron'S | CS | 002535300 | 3,490 | 96,660 | SH | DFND | 2 | 96,660 | 0 | 0 | |
Accenture Plc Ireland Shs Clas | CS | G1151C101 | 859 | 8,741 | SH | DFND | 2 | 5,274 | 0 | 3,467 | |
AFLAC Inc | CS | 001055102 | 4,740 | 81,548 | SH | DFND | 2 | 69,999 | 0 | 11,549 | |
Airgas Inc | CS | 009363102 | 429 | 4,806 | SH | DFND | 2 | 4,546 | 0 | 260 | |
Alliant Energy Corp | CS | 018802108 | 672 | 11,492 | SH | DFND | 2 | 10,617 | 0 | 875 | |
Allstate Corp | CS | 020002101 | 397 | 6,818 | SH | DFND | 2 | 6,447 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 845 | 15,532 | SH | DFND | 2 | 14,302 | 0 | 1,230 | |
American Equity Investment Lif | CS | 025676206 | 4,641 | 199,093 | SH | DFND | 2 | 199,093 | 0 | 0 | |
Ameriprise Finl Inc | CS | 03076C106 | 362 | 3,320 | SH | DFND | 2 | 3,143 | 0 | 177 | |
Amerisafe Inc | CS | 03071H100 | 3,059 | 61,510 | SH | DFND | 2 | 61,510 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 554 | 3,955 | SH | DFND | 2 | 2,484 | 0 | 1,471 | |
Aramark | CS | 03852U106 | 449 | 15,140 | SH | DFND | 2 | 14,336 | 0 | 804 | |
Argan Inc | CS | 04010e109 | 1,835 | 52,915 | SH | DFND | 2 | 52,915 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 426 | 7,708 | SH | DFND | 2 | 7,284 | 0 | 424 | |
AT&T Inc | CS | 00206R102 | 584 | 17,912 | SH | DFND | 2 | 16,546 | 0 | 1,366 | |
Atlantic Tele Network Inc | CS | 049079205 | 3,217 | 43,520 | SH | DFND | 2 | 43,520 | 0 | 0 | |
Autoliv Inc | CS | 052800109 | 3,231 | 29,638 | SH | DFND | 2 | 26,503 | 0 | 3,135 | |
Avista Corp | CS | 05379B107 | 4,212 | 126,675 | SH | DFND | 2 | 113,907 | 0 | 12,768 | |
AZZ Inc | CS | 002474104 | 3,252 | 66,800 | SH | DFND | 2 | 66,800 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 1,910 | 30,270 | SH | DFND | 2 | 30,270 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,965 | 101,267 | SH | DFND | 2 | 90,452 | 0 | 10,815 | |
Baxter Intl Inc | CS | 071813109 | 671 | 20,420 | SH | DFND | 2 | 15,541 | 0 | 4,879 | |
BBCN Bancorp Inc | CS | 073295107 | 3,300 | 219,678 | SH | DFND | 2 | 219,678 | 0 | 0 | |
BCE Inc | CS | 05534B760 | 648 | 15,825 | SH | DFND | 2 | 14,576 | 0 | 1,249 | |
Bemis Inc | CS | 081437105 | 407 | 10,296 | SH | DFND | 2 | 9,749 | 0 | 547 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,440 | 34,052 | SH | DFND | 2 | 28,222 | 0 | 5,830 | |
Blackrock Inc | CS | 09247X101 | 4,936 | 16,594 | SH | DFND | 2 | 13,833 | 0 | 2,761 | |
Borgwarner Inc | CS | 099724106 | 554 | 13,317 | SH | DFND | 2 | 8,067 | 0 | 5,250 | |
Brown & Brown Inc | CS | 115236101 | 399 | 12,872 | SH | DFND | 2 | 12,182 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 2,440 | 78,546 | SH | DFND | 2 | 78,546 | 0 | 0 | |
Cabot Microelectronics Corp | CS | 12709P103 | 2,091 | 53,970 | SH | DFND | 2 | 53,970 | 0 | 0 | |
Capitol Federal Financial | CS | 14057J101 | 4,278 | 352,971 | SH | DFND | 2 | 317,416 | 0 | 35,555 | |
Caterpillar Inc | CS | 149123101 | 719 | 11,002 | SH | DFND | 2 | 10,135 | 0 | 867 | |
Chevron Corp | CS | 166764100 | 4,542 | 57,587 | SH | DFND | 2 | 49,193 | 0 | 8,394 | |
Church & Dwight Inc | CS | 171340102 | 698 | 8,320 | SH | DFND | 2 | 5,020 | 0 | 3,300 | |
Cimarex Energy Co | CS | 171798101 | 357 | 3,487 | SH | DFND | 2 | 3,299 | 0 | 188 | |
Cisco Sys Inc | CS | 17275R102 | 4,631 | 176,407 | SH | DFND | 2 | 158,240 | 0 | 18,167 | |
Citizens Financial Group | CS | 174610105 | 410 | 17,168 | SH | DFND | 2 | 16,254 | 0 | 914 | |
CMS Energy Corp | CS | 125896100 | 506 | 14,336 | SH | DFND | 2 | 13,570 | 0 | 766 | |
Cohen & Steers Inc | CS | 19247A100 | 3,566 | 129,920 | SH | DFND | 2 | 129,920 | 0 | 0 | |
Commerce Bancshares Inc | CS | 200525103 | 509 | 11,162 | SH | DFND | 2 | 10,570 | 0 | 592 | |
Community Trust Bancorp | CS | 204149108 | 2,808 | 79,080 | SH | DFND | 2 | 79,080 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 8,225 | 104,955 | SH | DFND | 2 | 100,188 | 0 | 4,767 | |
Concho Res Inc | CS | 20605P101 | 460 | 4,676 | SH | DFND | 2 | 4,423 | 0 | 253 | |
Connectone Bancorp Inc | CS | 20786w107 | 2,657 | 137,665 | SH | DFND | 2 | 137,665 | 0 | 0 | |
ConocoPhillips | CS | 20825C104 | 1,233 | 25,718 | SH | DFND | 2 | 19,870 | 0 | 5,848 | |
Convergys Corp | CS | 212485106 | 4,348 | 188,144 | SH | DFND | 2 | 188,144 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 641 | 3,438 | SH | DFND | 2 | 3,252 | 0 | 186 | |
Crane Co | CS | 224399105 | 6,022 | 129,199 | SH | DFND | 2 | 121,154 | 0 | 8,045 | |
CVS Health Corp | CS | 126650100 | 5,255 | 54,467 | SH | DFND | 2 | 45,736 | 0 | 8,731 | |
Digital Rlty Trust Inc | CS | 253868103 | 507 | 7,759 | SH | DFND | 2 | 7,124 | 0 | 635 | |
Discover Financial Svcs | CS | 254709108 | 406 | 7,801 | SH | DFND | 2 | 7,374 | 0 | 427 | |
Domtar Corp | CS | 257559203 | 2,928 | 81,900 | SH | DFND | 2 | 81,900 | 0 | 0 | |
Dril-Quip Inc | CS | 262037104 | 3,697 | 63,494 | SH | DFND | 2 | 63,494 | 0 | 0 | |
DSW Inc | CS | 23334L102 | 3,662 | 144,690 | SH | DFND | 2 | 144,690 | 0 | 0 | |
Edgewell Personal Care | CS | 28035Q102 | 306 | 3,753 | SH | DFND | 2 | 3,549 | 0 | 204 | |
El Paso Electric Co | CS | 283677854 | 3,385 | 91,925 | SH | DFND | 2 | 91,885 | 0 | 40 | |
Emerson Electric Co | CS | 291011104 | 3,937 | 89,125 | SH | DFND | 2 | 75,092 | 0 | 14,033 | |
Enstar Group Ltd | CS | G3075P101 | 2,209 | 14,725 | SH | DFND | 2 | 14,725 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 3,541 | 48,638 | SH | DFND | 2 | 43,472 | 0 | 5,166 | |
Equity Lifestyle Pptys | CS | 29472R108 | 588 | 10,039 | SH | DFND | 2 | 9,502 | 0 | 537 | |
Exxon Mobil Corp | CS | 30231G102 | 5,967 | 80,250 | SH | DFND | 2 | 68,159 | 0 | 12,091 | |
F5 Networks Inc | CS | 315616102 | 544 | 4,701 | SH | DFND | 2 | 2,845 | 0 | 1,856 | |
Fastenal Co | CS | 311900104 | 653 | 17,837 | SH | DFND | 2 | 16,393 | 0 | 1,444 | |
FedEx Corp | CS | 31428X106 | 3,776 | 26,224 | SH | DFND | 2 | 21,504 | 0 | 4,720 | |
Flowserve Corp | CS | 34354P105 | 256 | 6,230 | SH | DFND | 2 | 5,892 | 0 | 338 | |
Fox Factory Holding Corp | CS | 35138V102 | 2,123 | 125,945 | SH | DFND | 2 | 125,945 | 0 | 0 | |
Frank's International Nv | CS | n33462107 | 4,801 | 313,151 | SH | DFND | 2 | 311,629 | 0 | 1,522 | |
Franklin Res Inc | CS | 354613101 | 720 | 19,328 | SH | DFND | 2 | 11,719 | 0 | 7,609 | |
FTI Consulting Inc | CS | 302941109 | 2,472 | 59,555 | SH | DFND | 2 | 59,555 | 0 | 0 | |
General Electric Co | CS | 369604103 | 5,552 | 220,124 | SH | DFND | 2 | 186,930 | 0 | 33,194 | |
General Mills Inc | CS | 370334104 | 962 | 17,147 | SH | DFND | 2 | 15,816 | 0 | 1,331 | |
Genesco Inc | CS | 371532102 | 1,745 | 30,585 | SH | DFND | 2 | 30,585 | 0 | 0 | |
Genuine Parts Co | CS | 372460105 | 1,599 | 19,293 | SH | DFND | 2 | 15,914 | 0 | 3,379 | |
Glacier Bancorp Inc | CS | 37637Q105 | 2,757 | 104,470 | SH | DFND | 2 | 104,470 | 0 | 0 | |
Global Payments Inc | CS | 37940X102 | 630 | 5,491 | SH | DFND | 2 | 5,193 | 0 | 298 | |
Hawkins Inc | CS | 420261109 | 1,405 | 36,495 | SH | DFND | 2 | 36,495 | 0 | 0 | |
HCP Inc | CS | 40414L109 | 472 | 12,679 | SH | DFND | 2 | 11,693 | 0 | 986 | |
Healthsouth Corp | CS | 421924309 | 4,546 | 118,490 | SH | DFND | 2 | 106,008 | 0 | 12,482 | |
Herman Miller, Inc. | CS | 600544100 | 2,365 | 82,010 | SH | DFND | 2 | 82,010 | 0 | 0 | |
Hershey Co | CS | 427866108 | 4,414 | 48,042 | SH | DFND | 2 | 39,761 | 0 | 8,281 | |
Hillenbrand Inc | CS | 431571108 | 2,724 | 104,725 | SH | DFND | 2 | 104,725 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 899 | 37,870 | SH | DFND | 2 | 37,870 | 0 | 0 | |
IBM Corp | CS | 459200101 | 2,583 | 17,816 | SH | DFND | 2 | 15,928 | 0 | 1,888 | |
Ingredion Inc | CS | 457187102 | 413 | 4,734 | SH | DFND | 2 | 4,480 | 0 | 254 | |
Innospec Inc | CS | 45768S105 | 4,613 | 99,185 | SH | DFND | 2 | 99,185 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,376 | 178,377 | SH | DFND | 2 | 150,823 | 0 | 27,554 | |
Interpublic Group of Companies | CS | 460690100 | 375 | 19,590 | SH | DFND | 2 | 18,543 | 0 | 1,047 | |
JM Smucker Co | CS | 832696405 | 459 | 4,024 | SH | DFND | 2 | 3,806 | 0 | 218 | |
Johnson & Johnson | CS | 478160104 | 5,838 | 62,536 | SH | DFND | 2 | 53,504 | 0 | 9,032 | |
JPMorgan Chase & Co | CS | 46625H100 | 1,756 | 28,806 | SH | DFND | 2 | 21,640 | 0 | 7,166 | |
Keycorp | CS | 493267108 | 383 | 29,462 | SH | DFND | 2 | 27,862 | 0 | 1,600 | |
Kimberly Clark Corp | CS | 494368103 | 740 | 6,791 | SH | DFND | 2 | 6,276 | 0 | 515 | |
KLX Inc | CS | 482539103 | 1,850 | 51,750 | SH | DFND | 2 | 51,750 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 2,469 | 45,285 | SH | DFND | 2 | 45,285 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 3,057 | 67,700 | SH | DFND | 2 | 67,700 | 0 | 0 | |
Landstar Sys Inc | CS | 515098101 | 2,617 | 41,230 | SH | DFND | 2 | 41,230 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 885 | 21,939 | SH | DFND | 2 | 20,388 | 0 | 1,551 | |
Littelfuse Inc | CS | 537008104 | 2,899 | 31,805 | SH | DFND | 2 | 31,523 | 0 | 282 | |
Lockheed Martin Corp | CS | 539830109 | 896 | 4,321 | SH | DFND | 2 | 3,996 | 0 | 325 | |
M&T Bank Corp | CS | 55261F104 | 460 | 3,772 | SH | DFND | 2 | 3,569 | 0 | 203 | |
Macys Inc | CS | 55616P104 | 388 | 7,566 | SH | DFND | 2 | 7,160 | 0 | 406 | |
McDonalds Corp | CS | 580135101 | 1,508 | 15,304 | SH | DFND | 2 | 11,657 | 0 | 3,647 | |
MEDNAX Inc | CS | 58502B106 | 496 | 6,463 | SH | DFND | 2 | 6,116 | 0 | 347 | |
Medtronic PLC Shs | CS | g5960l103 | 2,769 | 41,368 | SH | DFND | 2 | 36,955 | 0 | 4,413 | |
Mercury Genl Corp | CS | 589400100 | 517 | 10,243 | SH | DFND | 2 | 9,463 | 0 | 780 | |
Meridian Bioscience Inc | CS | 589584101 | 783 | 45,805 | SH | DFND | 2 | 42,221 | 0 | 3,584 | |
Meritage Homes Corp | CS | 59001A102 | 2,247 | 61,525 | SH | DFND | 2 | 61,525 | 0 | 0 | |
Methode Electronics Inc | CS | 591520200 | 2,766 | 86,715 | SH | DFND | 2 | 86,715 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 725 | 15,381 | SH | DFND | 2 | 9,222 | 0 | 6,159 | |
Microsoft Corp | CS | 594918104 | 5,676 | 128,249 | SH | DFND | 2 | 109,492 | 0 | 18,758 | |
Monsanto Co | CS | 61166W101 | 623 | 7,296 | SH | DFND | 2 | 4,416 | 0 | 2,880 | |
MSC Industrial Direct | CS | 553530106 | 3,188 | 52,229 | SH | DFND | 2 | 42,830 | 0 | 9,399 | |
MTS Systems Corp | CS | 553777103 | 2,135 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
Murphy Usa Inc | CS | 626755102 | 389 | 7,077 | SH | DFND | 2 | 6,686 | 0 | 391 | |
National Fuel Gas Co | CS | 636180101 | 3,093 | 61,880 | SH | DFND | 2 | 55,775 | 0 | 6,105 | |
New Jersey Res | CS | 646025106 | 2,958 | 98,510 | SH | DFND | 2 | 98,510 | 0 | 0 | |
New York Community Bancorp | CS | 649445103 | 756 | 41,883 | SH | DFND | 2 | 38,663 | 0 | 3,220 | |
Newell Rubbermaid Inc | CS | 651229106 | 448 | 11,293 | SH | DFND | 2 | 10,683 | 0 | 610 | |
Northwestern Corp | CS | 668074305 | 2,575 | 47,840 | SH | DFND | 2 | 47,840 | 0 | 0 | |
Nucor Corp | CS | 670346105 | 242 | 6,450 | SH | DFND | 2 | 6,101 | 0 | 349 | |
Occidental Pete Corp | CS | 674599105 | 3,101 | 46,880 | SH | DFND | 2 | 39,206 | 0 | 7,674 | |
Oceaneering Intl Inc | CS | 675232102 | 476 | 12,130 | SH | DFND | 2 | 7,377 | 0 | 4,753 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,082 | 30,786 | SH | DFND | 2 | 28,676 | 0 | 2,110 | |
Oracle Corp | CS | 68389X105 | 727 | 20,117 | SH | DFND | 2 | 12,185 | 0 | 7,932 | |
Owens & Minor Inc | CS | 690732102 | 2,713 | 84,945 | SH | DFND | 2 | 84,945 | 0 | 0 | |
Panera Bread Co Cl A | CS | 69840W108 | 491 | 2,541 | SH | DFND | 2 | 2,403 | 0 | 138 | |
Parker Hannifin Corp | CS | 701094104 | 3,035 | 31,188 | SH | DFND | 2 | 28,074 | 0 | 3,114 | |
Patterson Companies Inc | CS | 703395103 | 450 | 10,399 | SH | DFND | 2 | 9,842 | 0 | 557 | |
Paychex Inc | CS | 704326107 | 759 | 15,942 | SH | DFND | 2 | 14,712 | 0 | 1,230 | |
PepsiCo Inc | CS | 713448108 | 3,777 | 40,054 | SH | DFND | 2 | 35,688 | 0 | 4,366 | |
Pfizer Inc | CS | 717081103 | 723 | 23,016 | SH | DFND | 2 | 21,236 | 0 | 1,780 | |
Philip Morris Intl Inc | CS | 718172109 | 525 | 6,623 | SH | DFND | 2 | 6,108 | 0 | 515 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 3,478 | 194,395 | SH | DFND | 2 | 194,395 | 0 | 0 | |
Pioneer Nat Res Co | CS | 723787107 | 274 | 2,251 | SH | DFND | 2 | 2,132 | 0 | 119 | |
Plexus Corp | CS | 729132100 | 4,445 | 115,215 | SH | DFND | 2 | 115,215 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 3,989 | 44,716 | SH | DFND | 2 | 37,371 | 0 | 7,345 | |
Polo Ralph Lauren Corp | CS | 751212101 | 2,804 | 23,729 | SH | DFND | 2 | 21,221 | 0 | 2,508 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 574 | 27,920 | SH | DFND | 2 | 25,699 | 0 | 2,221 | |
PPL Corp | CS | 69351T106 | 747 | 22,708 | SH | DFND | 2 | 20,933 | 0 | 1,775 | |
Praxair Inc | CS | 74005P104 | 4,961 | 48,700 | SH | DFND | 2 | 41,108 | 0 | 7,592 | |
Precision Castparts Corp | CS | 740189105 | 869 | 3,782 | SH | DFND | 2 | 2,289 | 0 | 1,493 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 664 | 9,554 | SH | DFND | 2 | 5,766 | 0 | 3,788 | |
ProAssurance Corp | CS | 74267C106 | 4,820 | 98,220 | SH | DFND | 2 | 98,220 | 0 | 0 | |
Ps Business Pks Inc Calif Com | CS | 69360J107 | 2,746 | 34,595 | SH | DFND | 2 | 34,595 | 0 | 0 | |
PVH Corp | CS | 693656100 | 411 | 4,034 | SH | DFND | 2 | 3,818 | 0 | 216 | |
Quest Diagnostics Inc | CS | 74834L100 | 378 | 6,156 | SH | DFND | 2 | 5,823 | 0 | 333 | |
Questar Corp Com | CS | 748356102 | 641 | 33,016 | SH | DFND | 2 | 30,450 | 0 | 2,566 | |
Realty Income Corp | CS | 756109104 | 582 | 12,285 | SH | DFND | 2 | 11,345 | 0 | 940 | |
Reinsurance Group Of America | CS | 759351604 | 460 | 5,079 | SH | DFND | 2 | 4,807 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 2,405 | 73,225 | SH | DFND | 2 | 73,225 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 523 | 12,697 | SH | DFND | 2 | 12,023 | 0 | 674 | |
Resmed Inc | CS | 761152107 | 647 | 12,694 | SH | DFND | 2 | 11,666 | 0 | 1,028 | |
RLJ Lodging Trust | CS | 74965L101 | 399 | 15,772 | SH | DFND | 2 | 14,930 | 0 | 842 | |
Royal Gold Inc | CS | 780287108 | 1,386 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 342 | 14,397 | SH | DFND | 2 | 13,631 | 0 | 766 | |
Schlumberger Ltd | CS | 806857108 | 3,950 | 57,276 | SH | DFND | 2 | 48,724 | 0 | 8,552 | |
Sealed Air Corp | CS | 81211K100 | 437 | 9,313 | SH | DFND | 2 | 8,810 | 0 | 503 | |
SM Energy Co | CS | 78454L100 | 1,013 | 31,620 | SH | DFND | 2 | 31,620 | 0 | 0 | |
Snap On Inc | CS | 833034101 | 390 | 2,583 | SH | DFND | 2 | 2,443 | 0 | 140 | |
South Jersey Inds Inc | CS | 838518108 | 4,114 | 162,944 | SH | DFND | 2 | 162,944 | 0 | 0 | |
Southern Co | CS | 842587107 | 1,762 | 39,422 | SH | DFND | 2 | 29,638 | 0 | 9,784 | |
Stryker Corp | CS | 863667101 | 3,646 | 38,743 | SH | DFND | 2 | 34,644 | 0 | 4,099 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,772 | 237,568 | SH | DFND | 2 | 212,993 | 0 | 24,575 | |
Sun Hydraulics Corp | CS | 866942105 | 2,219 | 80,770 | SH | DFND | 2 | 80,770 | 0 | 0 | |
Synopsys Inc | CS | 871607107 | 634 | 13,729 | SH | DFND | 2 | 12,989 | 0 | 740 | |
SYSCO Corp | CS | 871829107 | 4,053 | 104,002 | SH | DFND | 2 | 92,945 | 0 | 11,057 | |
Target Corp | CS | 87612E106 | 4,885 | 62,105 | SH | DFND | 2 | 51,757 | 0 | 10,348 | |
Tech Data Corp | CS | 878237106 | 4,604 | 67,205 | SH | DFND | 2 | 67,205 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 2,792 | 114,835 | SH | DFND | 2 | 114,835 | 0 | 0 | |
The Procter & Gamble Co | CS | 742718109 | 493 | 6,854 | SH | DFND | 2 | 6,339 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 5,734 | 56,109 | SH | DFND | 2 | 47,788 | 0 | 8,321 | |
Thermon Group Holdings Inc | CS | 88362T103 | 2,067 | 100,565 | SH | DFND | 2 | 100,565 | 0 | 0 | |
Thor Inds Inc | CS | 885160101 | 2,292 | 44,245 | SH | DFND | 2 | 44,245 | 0 | 0 | |
Tompkins Financial | CS | 890110109 | 1,875 | 35,145 | SH | DFND | 2 | 35,145 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,032 | 89,223 | SH | DFND | 2 | 80,268 | 0 | 8,955 | |
Tower International Inc | CS | 891826109 | 3,393 | 142,805 | SH | DFND | 2 | 142,805 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 2,856 | 116,240 | SH | DFND | 2 | 116,240 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 3,188 | 64,423 | SH | DFND | 2 | 64,423 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 445 | 10,332 | SH | DFND | 2 | 9,778 | 0 | 554 | |
United Financial Bancorp Inc | CS | 910304104 | 937 | 71,785 | SH | DFND | 2 | 71,785 | 0 | 0 | |
UnitedHealth Group Inc | CS | 91324P102 | 1,293 | 11,148 | SH | DFND | 2 | 6,662 | 0 | 4,486 | |
Unum Group | CS | 91529Y106 | 474 | 14,785 | SH | DFND | 2 | 13,985 | 0 | 800 | |
US Bancorp | CS | 902973304 | 4,599 | 112,132 | SH | DFND | 2 | 93,614 | 0 | 18,518 | |
Varian Med Sys Inc | CS | 92220P105 | 760 | 10,301 | SH | DFND | 2 | 6,209 | 0 | 4,092 | |
Verizon Communications Inc | CS | 92343V104 | 1,536 | 35,309 | SH | DFND | 2 | 27,462 | 0 | 7,847 | |
Vista Outdoor Inc | CS | 928377100 | 454 | 10,228 | SH | DFND | 2 | 9,674 | 0 | 554 | |
Waddell & Reed Financial-A | CS | 930059100 | 2,285 | 65,720 | SH | DFND | 2 | 65,720 | 0 | 0 | |
Wal Mart Stores Inc | CS | 931142103 | 3,495 | 53,901 | SH | DFND | 2 | 44,770 | 0 | 9,131 | |
Waters Corp | CS | 941848103 | 4,091 | 34,604 | SH | DFND | 2 | 28,791 | 0 | 5,813 | |
WEC Energy Group Inc | CS | 92939U106 | 793 | 15,177 | SH | DFND | 2 | 14,014 | 0 | 1,163 | |
Weingarten Realty Investors | CS | 948741103 | 2,791 | 84,302 | SH | DFND | 2 | 76,375 | 0 | 7,927 | |
Wells Fargo & Co | CS | 949746101 | 4,520 | 88,033 | SH | DFND | 2 | 73,934 | 0 | 14,099 | |
Westar Energy Inc | CS | 95709T100 | 499 | 12,981 | SH | DFND | 2 | 12,290 | 0 | 691 | |
WGL Holdings Inc | CS | 92924F106 | 2,636 | 45,711 | SH | DFND | 2 | 40,938 | 0 | 4,773 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 2,312 | 46,215 | SH | DFND | 2 | 46,215 | 0 | 0 | |
Winnebago Industries Inc | CS | 974637100 | 1,814 | 94,705 | SH | DFND | 2 | 94,705 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 489 | 9,002 | SH | DFND | 2 | 8,520 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 457 | 2,124 | SH | DFND | 2 | 2,007 | 0 | 117 | |
Xcel Energy Inc | CS | 98389B100 | 523 | 14,772 | SH | DFND | 2 | 13,977 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 396 | 12,060 | SH | DFND | 2 | 11,410 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 388 | 4,136 | SH | DFND | 2 | 3,911 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 707 | 17,576 | SH | DFND | 2 | 16,142 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 565 | 19,727 | SH | DFND | 2 | 18,157 | 0 | 1,570 | |
Guggenheim Bulletshares 2015 | EF | 18383M423 | 289 | 11,165 | SH | DFND | 2 | 11,165 | 0 | 0 | |
iShares Russell 3000 Value Ind | EF | 464287663 | 1,964 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,869 | 26,188 | SH | DFND | 2 | 22,488 | 0 | 3,700 | |
LMP Corp Loan Fund Inc | EF | 50208B100 | 5,379 | 523,203 | SH | DFND | 2 | 438,541 | 0 | 84,662 | |
Mkt Vectors Short H/Y Muni | EF | 57061R486 | 711 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 467 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 4,455 | 164,333 | SH | DFND | 2 | 137,463 | 0 | 26,870 |