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 | 4,986 | 29,925 | SH | DFND | 2 | 24,820 | 0 | 5,105 | |
Accenture Plc Ireland Shs Clas | CS | G1151C101 | 941 | 8,155 | SH | DFND | 2 | 4,859 | 0 | 3,296 | |
AFLAC Inc | CS | 001055102 | 5,012 | 79,371 | SH | DFND | 2 | 68,374 | 0 | 10,997 | |
Alcoa Inc | CS | 013817101 | 278 | 29,011 | SH | DFND | 2 | 27,487 | 0 | 1,524 | |
Allete Inc | CS | 018522300 | 1,730 | 30,852 | SH | DFND | 2 | 30,852 | 0 | 0 | |
Allstate Corp | CS | 020002101 | 470 | 6,972 | SH | DFND | 2 | 6,601 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 1,019 | 16,264 | SH | DFND | 2 | 15,034 | 0 | 1,230 | |
Ameren Corp | CS | 023608102 | 489 | 9,756 | SH | DFND | 2 | 9,246 | 0 | 510 | |
Ameriprise Finl Inc | CS | 03076C106 | 372 | 3,957 | SH | DFND | 2 | 3,749 | 0 | 208 | |
Amerisafe Inc | CS | 03071H100 | 3,353 | 63,825 | SH | DFND | 2 | 63,825 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 4,793 | 91,970 | SH | DFND | 2 | 91,970 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 488 | 3,510 | SH | DFND | 2 | 2,093 | 0 | 1,417 | |
Aramark | CS | 03852U106 | 439 | 13,250 | SH | DFND | 2 | 12,555 | 0 | 695 | |
Archer Daniels Midland Co | CS | 039483102 | 648 | 17,840 | SH | DFND | 2 | 16,485 | 0 | 1,355 | |
Arrow Electrs Inc | CS | 042735100 | 505 | 7,842 | SH | DFND | 2 | 7,425 | 0 | 417 | |
AT&T Inc | CS | 00206R102 | 733 | 18,709 | SH | DFND | 2 | 17,343 | 0 | 1,366 | |
Avista Corp | CS | 05379B107 | 5,099 | 125,027 | SH | DFND | 2 | 112,608 | 0 | 12,419 | |
Avx Corp | CS | 002444107 | 3,489 | 277,555 | SH | DFND | 2 | 277,555 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 1,690 | 29,630 | SH | DFND | 2 | 29,630 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 3,619 | 98,267 | SH | DFND | 2 | 87,746 | 0 | 10,521 | |
BBCN Bancorp Inc | CS | 073295107 | 3,462 | 227,913 | SH | DFND | 2 | 227,913 | 0 | 0 | |
BCE Inc | CS | 05534B760 | 730 | 16,031 | SH | DFND | 2 | 14,782 | 0 | 1,249 | |
Bemis Inc | CS | 081437105 | 439 | 8,480 | SH | DFND | 2 | 8,036 | 0 | 444 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,700 | 33,129 | SH | DFND | 2 | 27,429 | 0 | 5,700 | |
Big Lots Inc Com | CS | 089302103 | 3,221 | 71,110 | SH | DFND | 2 | 71,110 | 0 | 0 | |
Blackrock Inc | CS | 09247X101 | 5,433 | 15,953 | SH | DFND | 2 | 13,303 | 0 | 2,650 | |
BMC Stock Holdings | CS | 05591b109 | 3,531 | 212,440 | SH | DFND | 2 | 212,440 | 0 | 0 | |
Boise Cascasde | CS | 09739d100 | 2,603 | 125,620 | SH | DFND | 2 | 125,620 | 0 | 0 | |
Borgwarner Inc | CS | 099724106 | 3,622 | 94,325 | SH | DFND | 2 | 77,531 | 0 | 16,794 | |
Brinker Intl Inc | CS | 109641100 | 2,881 | 62,700 | SH | DFND | 2 | 62,700 | 0 | 0 | |
Brown & Brown Inc | CS | 115236101 | 470 | 13,135 | SH | DFND | 2 | 12,445 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 2,523 | 98,071 | SH | DFND | 2 | 98,071 | 0 | 0 | |
Cabelas Inc | CS | 126804301 | 2,653 | 54,490 | SH | DFND | 2 | 54,490 | 0 | 0 | |
Calgon Carbon Corp | CS | 129603106 | 2,495 | 177,934 | SH | DFND | 2 | 177,934 | 0 | 0 | |
Capitol Federal Financial | CS | 14057J101 | 4,666 | 351,876 | SH | DFND | 2 | 316,683 | 0 | 35,193 | |
Care Capital Properties, Inc | CS | 141624106 | 4,600 | 171,385 | SH | DFND | 2 | 171,385 | 0 | 0 | |
Chesapeake Lodging Trust | CS | 165240102 | 3,105 | 117,345 | SH | DFND | 2 | 117,345 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 5,425 | 56,863 | SH | DFND | 2 | 48,598 | 0 | 8,265 | |
Church & Dwight Inc | CS | 171340102 | 719 | 7,805 | SH | DFND | 2 | 4,642 | 0 | 3,163 | |
Cisco Sys Inc | CS | 17275R102 | 4,927 | 173,074 | SH | DFND | 2 | 155,770 | 0 | 17,304 | |
Clarcor Inc | CS | 179895107 | 3,129 | 54,150 | SH | DFND | 2 | 54,150 | 0 | 0 | |
Cleco Corporation | CS | 12561W105 | 3,392 | 61,435 | SH | DFND | 2 | 61,435 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 618 | 14,563 | SH | DFND | 2 | 13,797 | 0 | 766 | |
Commerce Bancshares Inc | CS | 200525103 | 535 | 11,899 | SH | DFND | 2 | 11,279 | 0 | 620 | |
Commercial Metals Co | CS | 201723103 | 4,804 | 283,094 | SH | DFND | 2 | 279,858 | 0 | 3,236 | |
Community Trust Bancorp | CS | 204149108 | 2,791 | 79,010 | SH | DFND | 2 | 79,010 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 6,620 | 93,417 | SH | DFND | 2 | 88,663 | 0 | 4,754 | |
Concho Res Inc | CS | 20605P101 | 488 | 4,829 | SH | DFND | 2 | 4,576 | 0 | 253 | |
ConocoPhillips | CS | 20825C104 | 562 | 13,960 | SH | DFND | 2 | 12,930 | 0 | 1,030 | |
Convergys Corp | CS | 212485106 | 5,148 | 185,374 | SH | DFND | 2 | 185,374 | 0 | 0 | |
Corporate Office Pptys Tr Sh B | CS | 22002T108 | 2,064 | 78,650 | SH | DFND | 2 | 78,650 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 471 | 2,322 | SH | DFND | 2 | 2,199 | 0 | 123 | |
Crane Co | CS | 224399105 | 10,058 | 186,734 | SH | DFND | 2 | 175,980 | 0 | 10,754 | |
Cummins Inc | CS | 231021106 | 899 | 8,174 | SH | DFND | 2 | 7,556 | 0 | 618 | |
CVS Health Corp | CS | 126650100 | 5,541 | 53,420 | SH | DFND | 2 | 44,912 | 0 | 8,508 | |
Darling Ingredients Inc | CS | 237266101 | 4,556 | 345,955 | SH | DFND | 2 | 345,955 | 0 | 0 | |
Delphi Automotive Plc | CS | G27823106 | 466 | 6,218 | SH | DFND | 2 | 5,895 | 0 | 323 | |
Digital Rlty Trust Inc | CS | 253868103 | 718 | 8,110 | SH | DFND | 2 | 7,475 | 0 | 635 | |
Discover Financial Svcs | CS | 254709108 | 406 | 7,980 | SH | DFND | 2 | 7,553 | 0 | 427 | |
Domtar Corp | CS | 257559203 | 4,240 | 104,690 | SH | DFND | 2 | 104,690 | 0 | 0 | |
Dover Corp | CS | 260003108 | 4,221 | 65,616 | SH | DFND | 2 | 55,349 | 0 | 10,267 | |
Eastman Chem Co | CS | 277432100 | 1,341 | 18,559 | SH | DFND | 2 | 13,735 | 0 | 4,824 | |
Edgewell Personal Care | CS | 28035Q102 | 404 | 5,018 | SH | DFND | 2 | 4,753 | 0 | 265 | |
El Paso Electric Co | CS | 283677854 | 1,863 | 40,610 | SH | DFND | 2 | 40,570 | 0 | 40 | |
Emerson Electric Co | CS | 291011104 | 5,115 | 94,069 | SH | DFND | 2 | 79,833 | 0 | 14,236 | |
Enstar Group Ltd | CS | G3075P101 | 2,422 | 14,895 | SH | DFND | 2 | 14,895 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 3,478 | 47,918 | SH | DFND | 2 | 42,801 | 0 | 5,117 | |
EQT Corporation | CS | 26884l109 | 471 | 7,005 | SH | DFND | 2 | 6,637 | 0 | 368 | |
Equity Lifestyle Pptys | CS | 29472R108 | 743 | 10,216 | SH | DFND | 2 | 9,679 | 0 | 537 | |
Evercore Partners Inc Class A | CS | 29977A105 | 2,003 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
Exxon Mobil Corp | CS | 30231G102 | 6,988 | 83,602 | SH | DFND | 2 | 69,920 | 0 | 13,682 | |
F5 Networks Inc | CS | 315616102 | 3,392 | 32,044 | SH | DFND | 2 | 27,312 | 0 | 4,732 | |
Fastenal Co | CS | 311900104 | 949 | 19,366 | SH | DFND | 2 | 17,922 | 0 | 1,444 | |
Federal Signal Corp | CS | 313855108 | 2,528 | 190,615 | SH | DFND | 2 | 190,615 | 0 | 0 | |
FedEx Corp | CS | 31428X106 | 4,894 | 30,077 | SH | DFND | 2 | 25,020 | 0 | 5,057 | |
First Finl Bancorp | CS | 320209109 | 1,926 | 105,925 | SH | DFND | 2 | 105,925 | 0 | 0 | |
FMC Technologies Inc | CS | 30249U101 | 487 | 17,815 | SH | DFND | 2 | 10,608 | 0 | 7,207 | |
Frank's International Nv | CS | n33462107 | 5,672 | 344,180 | SH | DFND | 2 | 342,383 | 0 | 1,797 | |
General Electric Co | CS | 369604103 | 5,647 | 177,639 | SH | DFND | 2 | 148,409 | 0 | 29,230 | |
General Mills Inc | CS | 370334104 | 1,128 | 17,801 | SH | DFND | 2 | 16,470 | 0 | 1,331 | |
Genuine Parts Co | CS | 372460105 | 1,940 | 19,528 | SH | DFND | 2 | 16,253 | 0 | 3,275 | |
Global Payments Inc | CS | 37940X102 | 732 | 11,211 | SH | DFND | 2 | 10,615 | 0 | 596 | |
Hancock Holding Co | CS | 410120109 | 3,962 | 172,560 | SH | DFND | 2 | 172,560 | 0 | 0 | |
Healthsouth Corp | CS | 421924309 | 4,363 | 115,948 | SH | DFND | 2 | 103,761 | 0 | 12,187 | |
Hershey Co | CS | 427866108 | 4,308 | 46,779 | SH | DFND | 2 | 38,721 | 0 | 8,058 | |
Hess Corp | CS | 42809H107 | 452 | 8,576 | SH | DFND | 2 | 8,125 | 0 | 451 | |
Hillenbrand Inc | CS | 431571108 | 3,073 | 102,604 | SH | DFND | 2 | 102,604 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 3,150 | 99,400 | SH | DFND | 2 | 99,400 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 934 | 37,764 | SH | DFND | 2 | 37,764 | 0 | 0 | |
Host Hotels & Resorts Inc | CS | 44107P104 | 458 | 27,403 | SH | DFND | 2 | 25,968 | 0 | 1,435 | |
Ingredion Inc | CS | 457187102 | 431 | 4,032 | SH | DFND | 2 | 3,822 | 0 | 210 | |
Intel Corp | CS | 458140100 | 5,680 | 175,594 | SH | DFND | 2 | 148,699 | 0 | 26,895 | |
Interpublic Group of Companies | CS | 460690100 | 455 | 19,821 | SH | DFND | 2 | 18,774 | 0 | 1,047 | |
Intersil Corp | CS | 46069S109 | 2,536 | 189,710 | SH | DFND | 2 | 189,710 | 0 | 0 | |
Invesco Ltd | CS | G491BT108 | 1,965 | 63,859 | SH | DFND | 2 | 51,706 | 0 | 12,153 | |
ITT Corp | CS | 450911201 | 2,550 | 69,135 | SH | DFND | 2 | 69,135 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,628 | 61,259 | SH | DFND | 2 | 52,505 | 0 | 8,754 | |
Johnson Controls Inc | CS | 478366107 | 763 | 19,585 | SH | DFND | 2 | 18,042 | 0 | 1,543 | |
JPMorgan Chase & Co | CS | 46625H100 | 866 | 14,617 | SH | DFND | 2 | 8,780 | 0 | 5,837 | |
Kadant Inc | CS | 48282T104 | 2,035 | 45,065 | SH | DFND | 2 | 45,065 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 4,191 | 186,367 | SH | DFND | 2 | 183,804 | 0 | 2,563 | |
KeyCorp | CS | 493267108 | 405 | 36,707 | SH | DFND | 2 | 34,780 | 0 | 1,927 | |
Kforce Inc | CS | 493732101 | 1,632 | 83,354 | SH | DFND | 2 | 83,354 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 3,090 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 1,170 | 26,263 | SH | DFND | 2 | 24,507 | 0 | 1,756 | |
Littelfuse Inc | CS | 537008104 | 518 | 4,209 | SH | DFND | 2 | 4,000 | 0 | 209 | |
M&T Bank Corp | CS | 55261F104 | 426 | 3,840 | SH | DFND | 2 | 3,637 | 0 | 203 | |
Macys Inc | CS | 55616P104 | 435 | 9,876 | SH | DFND | 2 | 9,358 | 0 | 518 | |
Mantech Intl Corp | CS | 564563104 | 2,910 | 90,970 | SH | DFND | 2 | 90,970 | 0 | 0 | |
Marathon Oil Corp | CS | 565849106 | 355 | 31,895 | SH | DFND | 2 | 30,220 | 0 | 1,675 | |
Medtronic PLC Shs | CS | g5960l103 | 3,052 | 40,698 | SH | DFND | 2 | 36,340 | 0 | 4,358 | |
Mentor Graphics Corp | CS | 587200106 | 2,165 | 106,515 | SH | DFND | 2 | 106,515 | 0 | 0 | |
Mercury Genl Corp | CS | 589400100 | 591 | 10,652 | SH | DFND | 2 | 9,872 | 0 | 780 | |
Meridian Bioscience Inc | CS | 589584101 | 985 | 47,775 | SH | DFND | 2 | 44,191 | 0 | 3,584 | |
Meritage Homes Corp | CS | 59001A102 | 3,693 | 101,295 | SH | DFND | 2 | 101,295 | 0 | 0 | |
Methode Electronics Inc | CS | 591520200 | 3,244 | 110,960 | SH | DFND | 2 | 110,960 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 639 | 14,538 | SH | DFND | 2 | 8,555 | 0 | 5,983 | |
Microsoft Corp | CS | 594918104 | 6,893 | 124,814 | SH | DFND | 2 | 106,704 | 0 | 18,111 | |
Monsanto Co | CS | 61166W101 | 610 | 6,950 | SH | DFND | 2 | 4,155 | 0 | 2,795 | |
MSC Industrial Direct | CS | 553530106 | 2,907 | 38,094 | SH | DFND | 2 | 34,037 | 0 | 4,057 | |
Murphy Usa Inc | CS | 626755102 | 448 | 7,283 | SH | DFND | 2 | 6,892 | 0 | 391 | |
MYR Group Inc | CS | 55405W104 | 4,996 | 198,960 | SH | DFND | 2 | 198,960 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 811 | 16,213 | SH | DFND | 2 | 14,978 | 0 | 1,235 | |
New York Community Bancorp | CS | 649445103 | 692 | 43,511 | SH | DFND | 2 | 40,291 | 0 | 3,220 | |
Newell Brands Inc | CS | 651229106 | 508 | 11,481 | SH | DFND | 2 | 10,871 | 0 | 610 | |
Nordstrom Inc | CS | 655664100 | 3,164 | 55,307 | SH | DFND | 2 | 49,511 | 0 | 5,796 | |
Nucor Corp | CS | 670346105 | 414 | 8,761 | SH | DFND | 2 | 8,301 | 0 | 460 | |
Occidental Pete Corp | CS | 674599105 | 3,132 | 45,774 | SH | DFND | 2 | 38,252 | 0 | 7,522 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,512 | 42,840 | SH | DFND | 2 | 39,879 | 0 | 2,961 | |
Oracle Corp | CS | 68389X105 | 776 | 18,963 | SH | DFND | 2 | 11,325 | 0 | 7,638 | |
Owens Illinois Inc | CS | 690768403 | 3,698 | 231,680 | SH | DFND | 2 | 231,680 | 0 | 0 | |
Panera Bread Co Cl A | CS | 69840W108 | 533 | 2,604 | SH | DFND | 2 | 2,466 | 0 | 138 | |
Parker Hannifin Corp | CS | 701094104 | 3,438 | 30,954 | SH | DFND | 2 | 27,869 | 0 | 3,085 | |
Patterson Companies Inc | CS | 703395103 | 492 | 10,580 | SH | DFND | 2 | 10,023 | 0 | 557 | |
Paychex Inc | CS | 704326107 | 899 | 16,651 | SH | DFND | 2 | 15,421 | 0 | 1,230 | |
PepsiCo Inc | CS | 713448108 | 4,004 | 39,067 | SH | DFND | 2 | 34,867 | 0 | 4,200 | |
Pfizer Inc | CS | 717081103 | 715 | 24,115 | SH | DFND | 2 | 22,335 | 0 | 1,780 | |
Pioneer Nat Res Co | CS | 723787107 | 508 | 3,608 | SH | DFND | 2 | 3,417 | 0 | 191 | |
Plexus Corp | CS | 729132100 | 3,767 | 95,310 | SH | DFND | 2 | 95,310 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 3,651 | 43,177 | SH | DFND | 2 | 36,072 | 0 | 7,105 | |
Polo Ralph Lauren Corp | CS | 751212101 | 2,271 | 23,596 | SH | DFND | 2 | 21,098 | 0 | 2,498 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 497 | 29,206 | SH | DFND | 2 | 26,985 | 0 | 2,221 | |
Praxair Inc | CS | 74005P104 | 5,513 | 48,171 | SH | DFND | 2 | 40,814 | 0 | 7,357 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 664 | 9,034 | SH | DFND | 2 | 5,389 | 0 | 3,645 | |
ProAssurance Corp | CS | 74267C106 | 2,755 | 54,441 | SH | DFND | 2 | 54,441 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 451 | 6,311 | SH | DFND | 2 | 5,978 | 0 | 333 | |
Realty Income Corp | CS | 756109104 | 798 | 12,773 | SH | DFND | 2 | 11,833 | 0 | 940 | |
Reinsurance Group Of America | CS | 759351604 | 496 | 5,157 | SH | DFND | 2 | 4,885 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 2,365 | 71,850 | SH | DFND | 2 | 71,850 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 616 | 12,922 | SH | DFND | 2 | 12,248 | 0 | 674 | |
Resmed Inc | CS | 761152107 | 791 | 13,686 | SH | DFND | 2 | 12,658 | 0 | 1,028 | |
Rockwell Automation Inc | CS | 773903109 | 451 | 3,962 | SH | DFND | 2 | 3,756 | 0 | 206 | |
Schlumberger Ltd | CS | 806857108 | 5,819 | 78,905 | SH | DFND | 2 | 67,404 | 0 | 11,501 | |
Signature Bk York N Y | CS | 82669G104 | 361 | 2,654 | SH | DFND | 2 | 2,516 | 0 | 138 | |
Snap On Inc | CS | 833034101 | 414 | 2,636 | SH | DFND | 2 | 2,496 | 0 | 140 | |
Sothebys | CS | 835898107 | 2,220 | 83,055 | SH | DFND | 2 | 83,055 | 0 | 0 | |
South Jersey Inds Inc | CS | 838518108 | 2,725 | 95,769 | SH | DFND | 2 | 95,769 | 0 | 0 | |
Southern Co | CS | 842587107 | 975 | 18,840 | SH | DFND | 2 | 17,431 | 0 | 1,409 | |
Stericycle Inc | CS | 858912108 | 734 | 5,818 | SH | DFND | 2 | 3,455 | 0 | 2,363 | |
Stryker Corp | CS | 863667101 | 4,055 | 37,791 | SH | DFND | 2 | 33,817 | 0 | 3,974 | |
Summit Hotel Properties Inc | CS | 866082100 | 2,787 | 232,836 | SH | DFND | 2 | 208,978 | 0 | 23,858 | |
Synopsys Inc | CS | 871607107 | 680 | 14,032 | SH | DFND | 2 | 13,292 | 0 | 740 | |
SYSCO Corp | CS | 871829107 | 4,797 | 102,650 | SH | DFND | 2 | 91,675 | 0 | 10,975 | |
Target Corp | CS | 87612E106 | 4,960 | 60,287 | SH | DFND | 2 | 50,243 | 0 | 10,044 | |
Tech Data Corp | CS | 878237106 | 5,294 | 68,965 | SH | DFND | 2 | 68,965 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 3,359 | 112,630 | SH | DFND | 2 | 112,630 | 0 | 0 | |
The Boeing Co | CS | 097023105 | 748 | 5,892 | SH | DFND | 2 | 5,448 | 0 | 444 | |
The Procter & Gamble Co | CS | 742718109 | 587 | 7,137 | SH | DFND | 2 | 6,622 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 5,405 | 54,430 | SH | DFND | 2 | 46,459 | 0 | 7,971 | |
Thor Inds Inc | CS | 885160101 | 4,598 | 72,100 | SH | DFND | 2 | 72,100 | 0 | 0 | |
Tompkins Financial | CS | 890110109 | 2,163 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 4,714 | 87,030 | SH | DFND | 2 | 78,403 | 0 | 8,627 | |
Tower International Inc | CS | 891826109 | 4,696 | 172,650 | SH | DFND | 2 | 172,650 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 2,880 | 113,740 | SH | DFND | 2 | 113,740 | 0 | 0 | |
Tupperware Brands Corp | CS | 899896104 | 4,226 | 72,883 | SH | DFND | 2 | 72,883 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 553 | 8,303 | SH | DFND | 2 | 7,869 | 0 | 434 | |
United Natural Foods, Inc | CS | 911163103 | 3,637 | 90,260 | SH | DFND | 2 | 90,260 | 0 | 0 | |
United Parcel Service Inc | CS | 911312106 | 784 | 7,438 | SH | DFND | 2 | 6,852 | 0 | 586 | |
UnitedHealth Group Inc | CS | 91324P102 | 1,311 | 10,171 | SH | DFND | 2 | 5,930 | 0 | 4,241 | |
Unum Group | CS | 91529Y106 | 468 | 15,137 | SH | DFND | 2 | 14,337 | 0 | 800 | |
US Bancorp | CS | 902973304 | 4,388 | 108,098 | SH | DFND | 2 | 90,367 | 0 | 17,731 | |
Varian Med Sys Inc | CS | 92220P105 | 770 | 9,627 | SH | DFND | 2 | 5,729 | 0 | 3,898 | |
Verizon Communications Inc | CS | 92343V104 | 6,990 | 129,251 | SH | DFND | 2 | 111,634 | 0 | 17,617 | |
VF Corp | CS | 918204108 | 1,454 | 22,446 | SH | DFND | 2 | 16,772 | 0 | 5,674 | |
Vista Outdoor Inc | CS | 928377100 | 544 | 10,472 | SH | DFND | 2 | 9,918 | 0 | 554 | |
Waddell & Reed Financial-A | CS | 930059100 | 5,407 | 229,700 | SH | DFND | 2 | 227,266 | 0 | 2,434 | |
Wal Mart Stores Inc | CS | 931142103 | 3,591 | 52,428 | SH | DFND | 2 | 43,579 | 0 | 8,849 | |
Waters Corp | CS | 941848103 | 4,457 | 33,789 | SH | DFND | 2 | 28,132 | 0 | 5,657 | |
WEC Energy Group Inc | CS | 92939U106 | 949 | 15,797 | SH | DFND | 2 | 14,634 | 0 | 1,163 | |
Weingarten Realty Investors | CS | 948741103 | 3,143 | 83,757 | SH | DFND | 2 | 75,913 | 0 | 7,844 | |
Wells Fargo & Co | CS | 949746101 | 4,109 | 84,964 | SH | DFND | 2 | 71,255 | 0 | 13,709 | |
Westar Energy Inc | CS | 95709T100 | 655 | 13,206 | SH | DFND | 2 | 12,515 | 0 | 691 | |
Western Digital Corp | CS | 958102105 | 992 | 20,996 | SH | DFND | 2 | 19,564 | 0 | 1,432 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 1,340 | 27,410 | SH | DFND | 2 | 27,410 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 514 | 9,151 | SH | DFND | 2 | 8,669 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 839 | 3,595 | SH | DFND | 2 | 2,146 | 0 | 1,449 | |
Xcel Energy Inc | CS | 98389B100 | 630 | 15,059 | SH | DFND | 2 | 14,264 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 503 | 12,308 | SH | DFND | 2 | 11,658 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 450 | 4,224 | SH | DFND | 2 | 3,999 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 880 | 18,279 | SH | DFND | 2 | 16,845 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 517 | 20,635 | SH | DFND | 2 | 19,065 | 0 | 1,570 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,734 | 24,486 | SH | DFND | 2 | 20,818 | 0 | 3,668 | |
Mkt Vectors Short H/Y Mun Inde | EF | 92189f387 | 718 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 507 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 4,070 | 165,446 | SH | DFND | 2 | 139,459 | 0 | 25,987 | |
Western Asset Corporation Fd I | EF | 95790j102 | 4,941 | 506,281 | SH | DFND | 2 | 425,337 | 0 | 80,944 |