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 | 5,070 | 28,395 | SH | DFND | 2 | 23,740 | 0 | 4,655 | |
Adtran Inc Com | CS | 00738A106 | 3,309 | 148,050 | SH | DFND | 2 | 148,050 | 0 | 0 | |
AFLAC Inc | CS | 001055102 | 5,512 | 79,202 | SH | DFND | 2 | 68,762 | 0 | 10,440 | |
Agrium Inc | CS | 008916108 | 5,407 | 53,778 | SH | DFND | 2 | 48,898 | 0 | 4,880 | |
Alamo Group Inc | CS | 011311107 | 2,663 | 34,995 | SH | DFND | 2 | 34,995 | 0 | 0 | |
Allete Inc | CS | 018522300 | 5,275 | 82,177 | SH | DFND | 2 | 82,177 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 3,345 | 14,637 | SH | DFND | 2 | 13,049 | 0 | 1,588 | |
Allstate Corp | CS | 020002101 | 559 | 7,536 | SH | DFND | 2 | 7,165 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 1,370 | 20,259 | SH | DFND | 2 | 19,029 | 0 | 1,230 | |
Ameren Corp | CS | 023608102 | 681 | 12,986 | SH | DFND | 2 | 12,360 | 0 | 626 | |
Ameriprise Finl Inc | CS | 03076C106 | 558 | 5,026 | SH | DFND | 2 | 4,785 | 0 | 241 | |
Amerisafe Inc | CS | 03071H100 | 4,410 | 70,735 | SH | DFND | 2 | 70,735 | 0 | 0 | |
Amgen Inc | CS | 031162100 | 1,336 | 9,137 | SH | DFND | 2 | 8,557 | 0 | 580 | |
Anthem Inc | CS | 036752103 | 832 | 5,789 | SH | DFND | 2 | 3,381 | 0 | 2,408 | |
Aramark | CS | 03852U106 | 615 | 17,230 | SH | DFND | 2 | 16,399 | 0 | 831 | |
Archer Daniels Midland Co | CS | 039483102 | 1,021 | 22,367 | SH | DFND | 2 | 21,012 | 0 | 1,355 | |
Arrow Electrs Inc | CS | 042735100 | 607 | 8,514 | SH | DFND | 2 | 8,097 | 0 | 417 | |
Associated Banc-Corp | CS | 045487105 | 635 | 25,689 | SH | DFND | 2 | 24,464 | 0 | 1,225 | |
AT&T Inc | CS | 00206R102 | 977 | 22,973 | SH | DFND | 2 | 21,607 | 0 | 1,366 | |
Avista Corp | CS | 05379B107 | 5,039 | 126,005 | SH | DFND | 2 | 113,790 | 0 | 12,215 | |
Avx Corp | CS | 002444107 | 4,634 | 296,490 | SH | DFND | 2 | 296,490 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,452 | 93,958 | SH | DFND | 2 | 83,873 | 0 | 10,085 | |
Bemis Inc | CS | 081437105 | 528 | 11,038 | SH | DFND | 2 | 10,507 | 0 | 531 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,108 | 31,342 | SH | DFND | 2 | 26,114 | 0 | 5,228 | |
Big Lots Inc Com | CS | 089302103 | 4,553 | 90,675 | SH | DFND | 2 | 90,675 | 0 | 0 | |
Blackrock Inc | CS | 09247X101 | 6,850 | 18,002 | SH | DFND | 2 | 15,381 | 0 | 2,621 | |
Blackstone Mortgage Trust | CS | 09257w100 | 6,831 | 227,165 | SH | DFND | 2 | 227,165 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 5,093 | 129,137 | SH | DFND | 2 | 107,342 | 0 | 21,795 | |
Brinker Intl Inc | CS | 109641100 | 1,144 | 23,091 | SH | DFND | 2 | 21,719 | 0 | 1,372 | |
Brown & Brown Inc | CS | 115236101 | 639 | 14,252 | SH | DFND | 2 | 13,562 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 5,518 | 130,911 | SH | DFND | 2 | 130,911 | 0 | 0 | |
Bunge Ltd | CS | G16962105 | 601 | 8,317 | SH | DFND | 2 | 7,915 | 0 | 402 | |
Capitol Federal Financial | CS | 14057J101 | 5,927 | 360,080 | SH | DFND | 2 | 325,691 | 0 | 34,389 | |
Cardinal Health Inc | CS | 14149Y108 | 728 | 10,111 | SH | DFND | 2 | 5,972 | 0 | 4,139 | |
Chevron Corp | CS | 166764100 | 6,740 | 57,266 | SH | DFND | 2 | 49,474 | 0 | 7,792 | |
Cisco Sys Inc | CS | 17275R102 | 6,047 | 200,088 | SH | DFND | 2 | 172,599 | 0 | 27,489 | |
City Hldg Co | CS | 177835105 | 1,407 | 20,810 | SH | DFND | 2 | 20,810 | 0 | 0 | |
Cognizant Technology Solutions | CS | 192446102 | 3,873 | 69,126 | SH | DFND | 2 | 58,203 | 0 | 10,923 | |
Commerce Bancshares Inc | CS | 200525103 | 782 | 13,521 | SH | DFND | 2 | 12,871 | 0 | 650 | |
Community Trust Bancorp | CS | 204149108 | 4,842 | 97,630 | SH | DFND | 2 | 97,630 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 8,040 | 102,612 | SH | DFND | 2 | 97,963 | 0 | 4,649 | |
Concho Res Inc | CS | 20605P101 | 693 | 5,230 | SH | DFND | 2 | 4,977 | 0 | 253 | |
Convergys Corp | CS | 212485106 | 6,360 | 258,969 | SH | DFND | 2 | 258,969 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 565 | 2,514 | SH | DFND | 2 | 2,391 | 0 | 123 | |
Crane Co | CS | 224399105 | 8,483 | 117,625 | SH | DFND | 2 | 112,181 | 0 | 5,444 | |
Cubesmart | CS | 229663109 | 466 | 17,413 | SH | DFND | 2 | 16,578 | 0 | 835 | |
Cummins Inc | CS | 231021106 | 1,400 | 10,241 | SH | DFND | 2 | 9,623 | 0 | 618 | |
CVS Health Corp | CS | 126650100 | 5,890 | 74,637 | SH | DFND | 2 | 62,605 | 0 | 12,032 | |
Davita Inc | CS | 23918K108 | 3,820 | 59,497 | SH | DFND | 2 | 53,137 | 0 | 6,360 | |
Delphi Automotive Plc | CS | G27823106 | 562 | 8,340 | SH | DFND | 2 | 7,938 | 0 | 402 | |
Deluxe Corp Com | CS | 248019101 | 5,387 | 75,220 | SH | DFND | 2 | 75,220 | 0 | 0 | |
Diebold Inc | CS | 253651103 | 4,554 | 181,060 | SH | DFND | 2 | 181,060 | 0 | 0 | |
Digital Rlty Trust Inc | CS | 253868103 | 980 | 9,978 | SH | DFND | 2 | 9,343 | 0 | 635 | |
Dillards Inc-Cl A | CS | 254067101 | 3,354 | 53,505 | SH | DFND | 2 | 53,505 | 0 | 0 | |
Dover Corp | CS | 260003108 | 4,246 | 56,669 | SH | DFND | 2 | 47,194 | 0 | 9,475 | |
Dril-Quip Inc | CS | 262037104 | 4,094 | 68,170 | SH | DFND | 2 | 68,170 | 0 | 0 | |
DST Systems Inc | CS | 233326107 | 545 | 5,088 | SH | DFND | 2 | 4,842 | 0 | 246 | |
Eastman Chem Co | CS | 277432100 | 1,459 | 19,398 | SH | DFND | 2 | 14,815 | 0 | 4,583 | |
El Paso Electric Co | CS | 283677854 | 5,226 | 112,395 | SH | DFND | 2 | 112,395 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 3,866 | 54,635 | SH | DFND | 2 | 54,635 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 5,307 | 95,184 | SH | DFND | 2 | 81,565 | 0 | 13,619 | |
Enstar Group Ltd | CS | G3075P101 | 3,138 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,687 | 46,362 | SH | DFND | 2 | 41,359 | 0 | 5,003 | |
EQT Corporation | CS | 26884l109 | 589 | 9,006 | SH | DFND | 2 | 8,572 | 0 | 434 | |
Equity Lifestyle Pptys | CS | 29472R108 | 797 | 11,054 | SH | DFND | 2 | 10,517 | 0 | 537 | |
Exxon Mobil Corp | CS | 30231G102 | 7,402 | 82,011 | SH | DFND | 2 | 69,106 | 0 | 12,905 | |
F5 Networks Inc | CS | 315616102 | 4,858 | 33,567 | SH | DFND | 2 | 27,894 | 0 | 5,673 | |
Fastenal Co | CS | 311900104 | 1,131 | 24,085 | SH | DFND | 2 | 22,641 | 0 | 1,444 | |
FedEx Corp | CS | 31428X106 | 5,347 | 28,717 | SH | DFND | 2 | 23,988 | 0 | 4,729 | |
First Finl Bancorp | CS | 320209109 | 2,754 | 96,815 | SH | DFND | 2 | 96,815 | 0 | 0 | |
FTI Consulting Inc | CS | 302941109 | 4,400 | 97,595 | SH | DFND | 2 | 97,595 | 0 | 0 | |
General Electric Co | CS | 369604103 | 949 | 30,016 | SH | DFND | 2 | 17,751 | 0 | 12,265 | |
Gentherm Inc | CS | 37253A103 | 2,510 | 74,140 | SH | DFND | 2 | 74,140 | 0 | 0 | |
Genuine Parts Co | CS | 372460105 | 1,525 | 15,957 | SH | DFND | 2 | 13,132 | 0 | 2,825 | |
Great Plains Energy Inc | CS | 391164100 | 461 | 16,872 | SH | DFND | 2 | 16,063 | 0 | 809 | |
Hancock Holding Co | CS | 410120109 | 1,476 | 34,251 | SH | DFND | 2 | 32,230 | 0 | 2,021 | |
Healthsouth Corp | CS | 421924309 | 4,585 | 111,172 | SH | DFND | 2 | 99,339 | 0 | 11,833 | |
Hershey Co | CS | 427866108 | 4,631 | 44,775 | SH | DFND | 2 | 37,162 | 0 | 7,613 | |
Hexcel Corp | CS | 428291108 | 581 | 11,297 | SH | DFND | 2 | 10,757 | 0 | 540 | |
Hillenbrand Inc | CS | 431571108 | 3,333 | 86,919 | SH | DFND | 2 | 86,919 | 0 | 0 | |
Hope Bancorp Inc | CS | 43940t109 | 6,473 | 295,683 | SH | DFND | 2 | 295,683 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 6,087 | 142,215 | SH | DFND | 2 | 142,215 | 0 | 0 | |
Host Hotels & Resorts Inc | CS | 44107P104 | 659 | 35,003 | SH | DFND | 2 | 33,314 | 0 | 1,689 | |
HSN Inc | CS | 404303109 | 3,279 | 95,595 | SH | DFND | 2 | 95,595 | 0 | 0 | |
Infinity Ppty & Cas Corp Com | CS | 45665Q103 | 5,397 | 61,405 | SH | DFND | 2 | 61,405 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 546 | 4,367 | SH | DFND | 2 | 4,157 | 0 | 210 | |
Intel Corp | CS | 458140100 | 6,318 | 174,199 | SH | DFND | 2 | 149,154 | 0 | 25,045 | |
Interdigital Inc | CS | 45867G101 | 5,670 | 62,065 | SH | DFND | 2 | 62,065 | 0 | 0 | |
Interpublic Group of Companies | CS | 460690100 | 584 | 24,950 | SH | DFND | 2 | 23,746 | 0 | 1,204 | |
Intl Paper Co | CS | 460146103 | 607 | 11,431 | SH | DFND | 2 | 10,876 | 0 | 555 | |
Invesco Ltd | CS | G491BT108 | 2,421 | 79,800 | SH | DFND | 2 | 65,788 | 0 | 14,012 | |
ITT Inc | CS | 45073v108 | 4,846 | 125,642 | SH | DFND | 2 | 125,052 | 0 | 590 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 3,081 | 43,765 | SH | DFND | 2 | 43,765 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,755 | 58,628 | SH | DFND | 2 | 50,649 | 0 | 7,979 | |
JPMorgan Chase & Co | CS | 46625H100 | 2,411 | 27,941 | SH | DFND | 2 | 21,835 | 0 | 6,107 | |
Kadant Inc | CS | 48282T104 | 3,026 | 49,445 | SH | DFND | 2 | 49,445 | 0 | 0 | |
Kennametal Inc | CS | 489170100 | 1,283 | 41,032 | SH | DFND | 2 | 38,469 | 0 | 2,563 | |
KeyCorp | CS | 493267108 | 726 | 39,753 | SH | DFND | 2 | 37,826 | 0 | 1,927 | |
Knoll Inc | CS | 498904200 | 5,148 | 184,305 | SH | DFND | 2 | 184,305 | 0 | 0 | |
Lexington Realty Trust | CS | 529043101 | 6,567 | 608,040 | SH | DFND | 2 | 608,040 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 3,961 | 69,735 | SH | DFND | 2 | 69,735 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 1,739 | 27,899 | SH | DFND | 2 | 26,143 | 0 | 1,756 | |
Littelfuse Inc | CS | 537008104 | 689 | 4,539 | SH | DFND | 2 | 4,330 | 0 | 209 | |
M&T Bank Corp | CS | 55261F104 | 654 | 4,181 | SH | DFND | 2 | 3,978 | 0 | 203 | |
Madden Steven Ltd | CS | 556269108 | 2,410 | 67,405 | SH | DFND | 2 | 67,405 | 0 | 0 | |
Magellan Health Inc | CS | 559079207 | 3,209 | 42,650 | SH | DFND | 2 | 42,650 | 0 | 0 | |
Malibu Boats Inc - A | CS | 56117J100 | 2,151 | 112,735 | SH | DFND | 2 | 112,735 | 0 | 0 | |
Mantech Intl Corp | CS | 564563104 | 1,871 | 44,280 | SH | DFND | 2 | 44,280 | 0 | 0 | |
Marathon Oil Corp | CS | 565849106 | 602 | 34,790 | SH | DFND | 2 | 33,115 | 0 | 1,675 | |
Mcbc Holdings Inc | CS | 55276F107 | 2,177 | 149,340 | SH | DFND | 2 | 149,340 | 0 | 0 | |
Medifast Inc | CS | 58470H101 | 3,455 | 82,995 | SH | DFND | 2 | 82,995 | 0 | 0 | |
Meredith Corp | CS | 589433101 | 2,661 | 44,980 | SH | DFND | 2 | 44,980 | 0 | 0 | |
Meridian Bioscience Inc | CS | 589584101 | 4,551 | 257,120 | SH | DFND | 2 | 257,120 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,143 | 39,771 | SH | DFND | 2 | 31,295 | 0 | 8,476 | |
MGE Energy Inc | CS | 55277P104 | 4,613 | 70,645 | SH | DFND | 2 | 70,645 | 0 | 0 | |
Microsoft Corp | CS | 594918104 | 4,516 | 72,673 | SH | DFND | 2 | 65,783 | 0 | 6,890 | |
Monsanto Co | CS | 61166W101 | 657 | 6,245 | SH | DFND | 2 | 3,668 | 0 | 2,577 | |
Moog Inc Cl A | CS | 615394202 | 4,042 | 61,535 | SH | DFND | 2 | 61,535 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 3,438 | 37,214 | SH | DFND | 2 | 33,173 | 0 | 4,041 | |
Murphy Usa Inc | CS | 626755102 | 7,416 | 120,640 | SH | DFND | 2 | 120,188 | 0 | 452 | |
National Fuel Gas Co | CS | 636180101 | 1,149 | 20,283 | SH | DFND | 2 | 19,048 | 0 | 1,235 | |
National Storage Affiliates | CS | 637870106 | 5,682 | 257,455 | SH | DFND | 2 | 257,455 | 0 | 0 | |
New York Community Bancorp | CS | 649445103 | 858 | 53,957 | SH | DFND | 2 | 50,737 | 0 | 3,220 | |
Nordstrom Inc | CS | 655664100 | 617 | 12,868 | SH | DFND | 2 | 12,248 | 0 | 620 | |
Occidental Pete Corp | CS | 674599105 | 3,802 | 53,376 | SH | DFND | 2 | 45,585 | 0 | 7,791 | |
Oceaneering Intl Inc | CS | 675232102 | 4,691 | 166,288 | SH | DFND | 2 | 165,268 | 0 | 1,020 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,079 | 34,511 | SH | DFND | 2 | 32,280 | 0 | 2,231 | |
Orbital Atk Inc | CS | 68557n103 | 596 | 6,798 | SH | DFND | 2 | 6,470 | 0 | 328 | |
Parexel International Corp | CS | 699462107 | 4,099 | 62,375 | SH | DFND | 2 | 62,375 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 4,261 | 30,435 | SH | DFND | 2 | 27,400 | 0 | 3,035 | |
Patterson Companies Inc | CS | 703395103 | 548 | 13,344 | SH | DFND | 2 | 12,702 | 0 | 642 | |
Paychex Inc | CS | 704326107 | 1,264 | 20,759 | SH | DFND | 2 | 19,529 | 0 | 1,230 | |
Pebblebrook Hotel Trust | CS | 70509V100 | 846 | 28,424 | SH | DFND | 2 | 26,697 | 0 | 1,727 | |
PepsiCo Inc | CS | 713448108 | 3,922 | 37,484 | SH | DFND | 2 | 33,432 | 0 | 4,052 | |
Pfizer Inc | CS | 717081103 | 971 | 29,893 | SH | DFND | 2 | 28,113 | 0 | 1,780 | |
Pioneer Nat Res Co | CS | 723787107 | 573 | 3,180 | SH | DFND | 2 | 3,024 | 0 | 156 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 5,793 | 49,532 | SH | DFND | 2 | 41,949 | 0 | 7,583 | |
Polo Ralph Lauren Corp | CS | 751212101 | 551 | 6,099 | SH | DFND | 2 | 5,805 | 0 | 294 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 653 | 36,076 | SH | DFND | 2 | 33,855 | 0 | 2,221 | |
Praxair Inc | CS | 74005P104 | 5,590 | 47,703 | SH | DFND | 2 | 40,676 | 0 | 7,027 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 1,386 | 18,414 | SH | DFND | 2 | 14,459 | 0 | 3,955 | |
Principal Financial Group Inc | CS | 74251V102 | 937 | 16,198 | SH | DFND | 2 | 9,659 | 0 | 6,539 | |
ProAssurance Corp | CS | 74267C106 | 3,386 | 60,251 | SH | DFND | 2 | 60,251 | 0 | 0 | |
Prudential Finl Inc | CS | 744320102 | 1,079 | 10,372 | SH | DFND | 2 | 9,742 | 0 | 630 | |
Quest Diagnostics Inc | CS | 74834L100 | 628 | 6,831 | SH | DFND | 2 | 6,498 | 0 | 333 | |
Regal Beloit Corp | CS | 758750103 | 6,938 | 100,187 | SH | DFND | 2 | 93,534 | 0 | 6,653 | |
Reinsurance Group Of America | CS | 759351604 | 703 | 5,585 | SH | DFND | 2 | 5,313 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 4,848 | 114,825 | SH | DFND | 2 | 114,825 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 799 | 14,010 | SH | DFND | 2 | 13,336 | 0 | 674 | |
Resources Connection Inc | CS | 76122Q105 | 2,591 | 134,597 | SH | DFND | 2 | 134,597 | 0 | 0 | |
Rockwell Automation Inc | CS | 773903109 | 578 | 4,302 | SH | DFND | 2 | 4,096 | 0 | 206 | |
Sanderson Farms Inc | CS | 800013104 | 3,997 | 42,415 | SH | DFND | 2 | 42,415 | 0 | 0 | |
Schlumberger Ltd | CS | 806857108 | 6,669 | 79,435 | SH | DFND | 2 | 68,380 | 0 | 11,055 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 6,253 | 137,335 | SH | DFND | 2 | 137,335 | 0 | 0 | |
Snap On Inc | CS | 833034101 | 616 | 3,599 | SH | DFND | 2 | 3,426 | 0 | 173 | |
Southern Co | CS | 842587107 | 1,156 | 23,501 | SH | DFND | 2 | 22,092 | 0 | 1,409 | |
Spire Inc | CS | 84857L101 | 3,987 | 61,760 | SH | DFND | 2 | 61,760 | 0 | 0 | |
Steelcase Inc | CS | 858155203 | 643 | 35,895 | SH | DFND | 2 | 34,159 | 0 | 1,736 | |
Stryker Corp | CS | 863667101 | 4,321 | 36,063 | SH | DFND | 2 | 32,213 | 0 | 3,850 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,590 | 223,950 | SH | DFND | 2 | 200,943 | 0 | 23,007 | |
Synopsys Inc | CS | 871607107 | 894 | 15,194 | SH | DFND | 2 | 14,454 | 0 | 740 | |
Target Corp | CS | 87612E106 | 6,079 | 84,160 | SH | DFND | 2 | 72,559 | 0 | 11,601 | |
Tech Data Corp | CS | 878237106 | 2,551 | 30,120 | SH | DFND | 2 | 30,120 | 0 | 0 | |
TechnipFMC plc | CS | g87110105 | 579 | 16,294 | SH | DFND | 2 | 9,646 | 0 | 6,648 | |
Teradyne Inc | CS | 880770102 | 775 | 30,494 | SH | DFND | 2 | 29,024 | 0 | 1,470 | |
Tesoro Corp | CS | 881609101 | 556 | 6,353 | SH | DFND | 2 | 6,047 | 0 | 306 | |
Tetra Tech Inc | CS | 88162G103 | 4,665 | 108,120 | SH | DFND | 2 | 108,120 | 0 | 0 | |
The Boeing Co | CS | 097023105 | 1,154 | 7,416 | SH | DFND | 2 | 6,972 | 0 | 444 | |
The Procter & Gamble Co | CS | 742718109 | 744 | 8,854 | SH | DFND | 2 | 8,339 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 5,414 | 51,945 | SH | DFND | 2 | 44,442 | 0 | 7,503 | |
Torchmark Corp | CS | 891027104 | 6,247 | 84,689 | SH | DFND | 2 | 76,258 | 0 | 8,431 | |
Tower International Inc | CS | 891826109 | 3,500 | 123,460 | SH | DFND | 2 | 123,460 | 0 | 0 | |
Trico Bancshares | CS | 896095106 | 5,492 | 160,680 | SH | DFND | 2 | 160,680 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 558 | 9,043 | SH | DFND | 2 | 8,609 | 0 | 434 | |
United Parcel Service Inc | CS | 911312106 | 1,113 | 9,704 | SH | DFND | 2 | 9,118 | 0 | 586 | |
Unum Group | CS | 91529Y106 | 570 | 12,982 | SH | DFND | 2 | 12,353 | 0 | 629 | |
US Bancorp | CS | 902973304 | 5,288 | 102,931 | SH | DFND | 2 | 86,197 | 0 | 16,734 | |
Varian Med Sys Inc | CS | 92220P105 | 766 | 8,532 | SH | DFND | 2 | 5,014 | 0 | 3,518 | |
Verizon Communications Inc | CS | 92343V104 | 6,922 | 129,678 | SH | DFND | 2 | 112,833 | 0 | 16,845 | |
VF Corp | CS | 918204108 | 586 | 10,990 | SH | DFND | 2 | 6,459 | 0 | 4,531 | |
Viacom Inc | CS | 92553P201 | 641 | 18,262 | SH | DFND | 2 | 17,080 | 0 | 1,182 | |
Waters Corp | CS | 941848103 | 4,342 | 32,310 | SH | DFND | 2 | 26,942 | 0 | 5,368 | |
WEC Energy Group Inc | CS | 92939U106 | 3,321 | 56,619 | SH | DFND | 2 | 50,986 | 0 | 5,633 | |
Weingarten Realty Investors | CS | 948741103 | 4,038 | 112,836 | SH | DFND | 2 | 102,103 | 0 | 10,733 | |
Wells Fargo & Co | CS | 949746101 | 7,320 | 132,818 | SH | DFND | 2 | 115,226 | 0 | 17,592 | |
Western Digital Corp | CS | 958102105 | 1,848 | 27,201 | SH | DFND | 2 | 21,726 | 0 | 5,475 | |
WR Berkley Corp | CS | 084423102 | 658 | 9,897 | SH | DFND | 2 | 9,415 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 754 | 3,246 | SH | DFND | 2 | 1,908 | 0 | 1,338 | |
Xcel Energy Inc | CS | 98389B100 | 664 | 16,307 | SH | DFND | 2 | 15,512 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 663 | 13,381 | SH | DFND | 2 | 12,731 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 555 | 5,374 | SH | DFND | 2 | 5,115 | 0 | 259 | |
Spectra Energy Partners LP | LP | 84756N109 | 1,051 | 22,923 | SH | DFND | 2 | 21,489 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 619 | 25,762 | SH | DFND | 2 | 24,192 | 0 | 1,570 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,621 | 24,229 | SH | DFND | 2 | 20,576 | 0 | 3,653 | |
Mkt Vectors Short H/Y Mun Inde | EF | 92189f387 | 680 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 559 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 5,337 | 173,891 | SH | DFND | 2 | 149,926 | 0 | 23,965 | |
Western Asset Corporation Fd I | EF | 95790j102 | 5,888 | 523,334 | SH | DFND | 2 | 449,463 | 0 | 73,871 |