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 | 5,338 | 25,432 | SH | DFND | 2 | 21,288 | 0 | 4,144 | |
ADTRAN Inc | CS | 00738A106 | 3,173 | 132,210 | SH | DFND | 2 | 132,210 | 0 | 0 | |
Advance Auto Parts Inc | CS | 00751Y106 | 621 | 6,258 | SH | DFND | 2 | 6,012 | 0 | 246 | |
AFLAC Inc | CS | 001055102 | 4,596 | 56,464 | SH | DFND | 2 | 47,952 | 0 | 8,512 | |
Agrium Inc | CS | 008916108 | 6,506 | 60,681 | SH | DFND | 2 | 53,236 | 0 | 7,445 | |
Aircastle Ltd | CS | G0129K104 | 5,920 | 265,580 | SH | DFND | 2 | 265,580 | 0 | 0 | |
Alliance Data Systems Corp | CS | 018581108 | 3,558 | 16,058 | SH | DFND | 2 | 14,456 | 0 | 1,602 | |
Allstate Corp | CS | 020002101 | 761 | 8,285 | SH | DFND | 2 | 7,958 | 0 | 327 | |
Altria Group Inc | CS | 02209S103 | 1,529 | 24,112 | SH | DFND | 2 | 22,834 | 0 | 1,278 | |
Amc Networks Inc | CS | 00164V103 | 6,415 | 109,710 | SH | DFND | 2 | 109,710 | 0 | 0 | |
Ameren Corp | CS | 023608102 | 828 | 14,315 | SH | DFND | 2 | 13,747 | 0 | 568 | |
Ameriprise Finl Inc | CS | 03076C106 | 729 | 4,909 | SH | DFND | 2 | 4,714 | 0 | 195 | |
Amerisafe Inc | CS | 03071H100 | 3,076 | 52,845 | SH | DFND | 2 | 52,845 | 0 | 0 | |
Amgen Inc | CS | 031162100 | 2,098 | 11,255 | SH | DFND | 2 | 10,653 | 0 | 602 | |
Anthem Inc | CS | 036752103 | 1,021 | 5,378 | SH | DFND | 2 | 3,217 | 0 | 2,161 | |
Apollo Commercial Real Estate | CS | 03762U105 | 6,783 | 374,528 | SH | DFND | 2 | 374,528 | 0 | 0 | |
Aramark | CS | 03852U106 | 771 | 18,996 | SH | DFND | 2 | 18,243 | 0 | 753 | |
Armstrong World Industries | CS | 04247x102 | 3,267 | 63,740 | SH | DFND | 2 | 63,740 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 751 | 9,344 | SH | DFND | 2 | 8,975 | 0 | 369 | |
Associated Banc-Corp | CS | 045487105 | 602 | 24,840 | SH | DFND | 2 | 23,856 | 0 | 984 | |
Astec Inds Inc | CS | 046224101 | 5,400 | 96,415 | SH | DFND | 2 | 96,415 | 0 | 0 | |
AT&T Inc | CS | 00206R102 | 2,088 | 53,298 | SH | DFND | 2 | 50,407 | 0 | 2,891 | |
Autozone Inc | CS | 053332102 | 2,888 | 4,853 | SH | DFND | 2 | 4,410 | 0 | 443 | |
Avista Corp | CS | 05379B107 | 6,547 | 126,456 | SH | DFND | 2 | 114,557 | 0 | 11,899 | |
AZZ Inc | CS | 002474104 | 3,450 | 70,840 | SH | DFND | 2 | 70,840 | 0 | 0 | |
Bank Of Hawaii Corp | CS | 062540109 | 4,681 | 56,150 | SH | DFND | 2 | 56,150 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,491 | 84,705 | SH | DFND | 2 | 75,517 | 0 | 9,188 | |
Banner Corp | CS | 06652V208 | 5,175 | 84,445 | SH | DFND | 2 | 84,445 | 0 | 0 | |
BB&T Corp | CS | 054937107 | 3,007 | 64,063 | SH | DFND | 2 | 58,222 | 0 | 5,841 | |
Bemis Inc | CS | 081437105 | 691 | 15,171 | SH | DFND | 2 | 14,570 | 0 | 601 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,163 | 28,163 | SH | DFND | 2 | 23,509 | 0 | 4,654 | |
Big Lots Inc | CS | 089302103 | 3,314 | 61,863 | SH | DFND | 2 | 61,863 | 0 | 0 | |
Blackrock Inc | CS | 09247X101 | 7,626 | 17,057 | SH | DFND | 2 | 14,685 | 0 | 2,372 | |
Blackstone Mortgage Trust | CS | 09257w100 | 5,157 | 166,245 | SH | DFND | 2 | 166,245 | 0 | 0 | |
BorgWarner Inc | CS | 099724106 | 4,818 | 94,054 | SH | DFND | 2 | 83,706 | 0 | 10,348 | |
Brinker Intl Inc | CS | 109641100 | 852 | 26,744 | SH | DFND | 2 | 25,309 | 0 | 1,435 | |
Brown & Brown Inc | CS | 115236101 | 755 | 15,677 | SH | DFND | 2 | 15,057 | 0 | 620 | |
Bryn Mawr Bank Corp | CS | 117665109 | 3,136 | 71,606 | SH | DFND | 2 | 71,606 | 0 | 0 | |
C&J Energy Services Inc | CS | 12674R100 | 3,496 | 116,659 | SH | DFND | 2 | 116,659 | 0 | 0 | |
Cabot Corp Com | CS | 127055101 | 4,752 | 85,165 | SH | DFND | 2 | 85,165 | 0 | 0 | |
Canadian Imperial Bank of Com | CS | 136069101 | 2,433 | 27,798 | SH | DFND | 2 | 22,148 | 0 | 5,650 | |
Capitol Federal Financial | CS | 14057J101 | 5,180 | 352,407 | SH | DFND | 2 | 319,885 | 0 | 32,522 | |
Cardinal Health Inc | CS | 14149Y108 | 625 | 9,339 | SH | DFND | 2 | 5,592 | 0 | 3,747 | |
Carter Inc | CS | 146229109 | 701 | 7,096 | SH | DFND | 2 | 6,816 | 0 | 280 | |
Caseys Gen Stores Inc | CS | 147528103 | 704 | 6,436 | SH | DFND | 2 | 6,182 | 0 | 254 | |
Cato Corp | CS | 149205106 | 2,252 | 170,190 | SH | DFND | 2 | 170,190 | 0 | 0 | |
Centerstate Bank Corp | CS | 15201P109 | 8,048 | 300,310 | SH | DFND | 2 | 300,310 | 0 | 0 | |
Chemical Financial Corp | CS | 163731102 | 7,100 | 135,865 | SH | DFND | 2 | 135,865 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 7,254 | 61,740 | SH | DFND | 2 | 53,915 | 0 | 7,825 | |
Cisco Sys Inc | CS | 17275R102 | 7,240 | 215,277 | SH | DFND | 2 | 188,448 | 0 | 26,829 | |
Citizens Financial Group | CS | 174610105 | 614 | 16,222 | SH | DFND | 2 | 15,581 | 0 | 641 | |
Cognizant Technology Solutions | CS | 192446102 | 4,834 | 66,640 | SH | DFND | 2 | 55,237 | 0 | 11,403 | |
Comfort Systems USA | CS | 199908104 | 561 | 15,701 | SH | DFND | 2 | 15,080 | 0 | 621 | |
Commerce Bancshares Inc | CS | 200525103 | 670 | 11,598 | SH | DFND | 2 | 11,138 | 0 | 460 | |
Compass Minerals Intl Inc | CS | 20451N101 | 6,316 | 97,313 | SH | DFND | 2 | 92,405 | 0 | 4,908 | |
Concho Res Inc | CS | 20605P101 | 759 | 5,763 | SH | DFND | 2 | 5,535 | 0 | 228 | |
Convergys Corp | CS | 212485106 | 4,090 | 157,995 | SH | DFND | 2 | 157,995 | 0 | 0 | |
Cooper-Standard Holdings Inc | CS | 21676P103 | 5,953 | 51,330 | SH | DFND | 2 | 51,330 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 887 | 2,766 | SH | DFND | 2 | 2,657 | 0 | 109 | |
CSG Sys Intl Inc | CS | 126349109 | 2,978 | 74,252 | SH | DFND | 2 | 74,252 | 0 | 0 | |
CubeSmart | CS | 229663109 | 1,096 | 42,230 | SH | DFND | 2 | 39,948 | 0 | 2,282 | |
Curtiss Wright Corp | CS | 231561101 | 687 | 6,571 | SH | DFND | 2 | 6,313 | 0 | 258 | |
CVS Health Corp | CS | 126650100 | 6,946 | 85,420 | SH | DFND | 2 | 73,471 | 0 | 11,949 | |
Davita Inc | CS | 23918K108 | 3,228 | 54,353 | SH | DFND | 2 | 48,362 | 0 | 5,991 | |
Delphi Automotive Plc | CS | g27823106 | 900 | 9,145 | SH | DFND | 2 | 8,784 | 0 | 361 | |
Deluxe Corp | CS | 248019101 | 7,090 | 97,170 | SH | DFND | 2 | 97,170 | 0 | 0 | |
Digital Rlty Trust Inc | CS | 253868103 | 1,383 | 11,689 | SH | DFND | 2 | 11,083 | 0 | 606 | |
Dominion Res Inc Va | CS | 25746U109 | 2,167 | 28,166 | SH | DFND | 2 | 22,996 | 0 | 5,170 | |
Dover Corp | CS | 260003108 | 3,733 | 40,848 | SH | DFND | 2 | 36,459 | 0 | 4,389 | |
Dr Pepper Snapple Group Inc | CS | 26138E109 | 712 | 8,048 | SH | DFND | 2 | 7,729 | 0 | 319 | |
Dril-Quip Inc | CS | 262037104 | 6,062 | 137,300 | SH | DFND | 2 | 137,300 | 0 | 0 | |
DST Systems Inc | CS | 233326107 | 618 | 11,269 | SH | DFND | 2 | 10,823 | 0 | 446 | |
Eastman Chem Co | CS | 277432100 | 1,617 | 17,873 | SH | DFND | 2 | 13,950 | 0 | 3,923 | |
Emerson Electric Co | CS | 291011104 | 5,168 | 82,233 | SH | DFND | 2 | 70,276 | 0 | 11,957 | |
Encore Wire Corp | CS | 292562105 | 3,473 | 77,575 | SH | DFND | 2 | 77,575 | 0 | 0 | |
Energizer Hldgs Inc | CS | 29272W109 | 3,206 | 69,630 | SH | DFND | 2 | 69,630 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 3,253 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,060 | 41,964 | SH | DFND | 2 | 37,321 | 0 | 4,643 | |
Equity Lifestyle Pptys | CS | 29472R108 | 1,036 | 12,176 | SH | DFND | 2 | 11,694 | 0 | 482 | |
Exxon Mobil Corp | CS | 30231G102 | 7,905 | 96,422 | SH | DFND | 2 | 83,372 | 0 | 13,050 | |
F5 Networks Inc | CS | 315616102 | 2,934 | 24,335 | SH | DFND | 2 | 21,616 | 0 | 2,719 | |
Fastenal Co | CS | 311900104 | 1,293 | 28,359 | SH | DFND | 2 | 26,859 | 0 | 1,500 | |
FedEx Corp | CS | 31428X106 | 5,824 | 25,816 | SH | DFND | 2 | 21,606 | 0 | 4,210 | |
First Finl Bancorp | CS | 320209109 | 4,624 | 176,817 | SH | DFND | 2 | 176,817 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 6,615 | 154,092 | SH | DFND | 2 | 154,092 | 0 | 0 | |
Fresh Del Monte Produce Inc Or | CS | G36738105 | 5,718 | 125,780 | SH | DFND | 2 | 125,780 | 0 | 0 | |
General Electric Co | CS | 369604103 | 652 | 26,948 | SH | DFND | 2 | 16,231 | 0 | 10,717 | |
General Mills Inc | CS | 370334104 | 1,991 | 38,464 | SH | DFND | 2 | 32,713 | 0 | 5,751 | |
Genuine Parts Co | CS | 372460105 | 2,425 | 25,358 | SH | DFND | 2 | 22,293 | 0 | 3,065 | |
Gildan Activewear Inc | CS | 375916103 | 889 | 28,434 | SH | DFND | 2 | 27,308 | 0 | 1,126 | |
Great Plains Energy Inc | CS | 391164100 | 783 | 25,832 | SH | DFND | 2 | 24,808 | 0 | 1,024 | |
Healthsouth Corp | CS | 421924309 | 4,637 | 100,036 | SH | DFND | 2 | 89,134 | 0 | 10,902 | |
Hershey Co | CS | 427866108 | 4,418 | 40,469 | SH | DFND | 2 | 33,603 | 0 | 6,866 | |
Hexcel Corp | CS | 428291108 | 717 | 12,485 | SH | DFND | 2 | 11,990 | 0 | 495 | |
Hibbett Sports Inc | CS | 428567101 | 3,271 | 229,558 | SH | DFND | 2 | 229,558 | 0 | 0 | |
Highwoods Pptys Inc | CS | 431284108 | 852 | 16,349 | SH | DFND | 2 | 15,702 | 0 | 647 | |
Hollyfrontier Corp | CS | 436106108 | 1,573 | 43,717 | SH | DFND | 2 | 41,363 | 0 | 2,354 | |
Horace Mann Educators Corp | CS | 440327104 | 3,188 | 81,015 | SH | DFND | 2 | 81,015 | 0 | 0 | |
Horizon Global Corp | CS | 44052W104 | 3,387 | 192,025 | SH | DFND | 2 | 192,025 | 0 | 0 | |
Houlihan Lokey Inc | CS | 441593100 | 5,778 | 147,650 | SH | DFND | 2 | 147,650 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 638 | 5,497 | SH | DFND | 2 | 5,280 | 0 | 217 | |
Infinity Ppty & Cas Corp | CS | 45665Q103 | 3,034 | 32,208 | SH | DFND | 2 | 32,208 | 0 | 0 | |
Ingredion Inc | CS | 457187102 | 765 | 6,338 | SH | DFND | 2 | 6,087 | 0 | 251 | |
Intel Corp | CS | 458140100 | 6,315 | 165,846 | SH | DFND | 2 | 143,195 | 0 | 22,651 | |
International Flavors&Fragranc | CS | 459506101 | 722 | 5,052 | SH | DFND | 2 | 4,851 | 0 | 201 | |
Interpublic Group of Companies | CS | 460690100 | 572 | 27,497 | SH | DFND | 2 | 26,408 | 0 | 1,089 | |
Intl Paper Co | CS | 460146103 | 720 | 12,671 | SH | DFND | 2 | 12,170 | 0 | 501 | |
Invesco Ltd | CS | G491BT108 | 2,108 | 60,161 | SH | DFND | 2 | 57,306 | 0 | 2,855 | |
ITT Inc | CS | 45073v108 | 711 | 16,054 | SH | DFND | 2 | 15,419 | 0 | 635 | |
Jeld-Wen Holding Inc | CS | 47580P103 | 3,269 | 92,030 | SH | DFND | 2 | 92,030 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,883 | 52,940 | SH | DFND | 2 | 45,692 | 0 | 7,248 | |
Kaman Corp | CS | 483548103 | 5,926 | 106,230 | SH | DFND | 2 | 106,230 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 776 | 7,140 | SH | DFND | 2 | 6,857 | 0 | 283 | |
Keysight Technologies Inc | CS | 49338L103 | 685 | 16,445 | SH | DFND | 2 | 15,794 | 0 | 651 | |
Knoll Inc | CS | 498904200 | 6,515 | 325,745 | SH | DFND | 2 | 325,745 | 0 | 0 | |
Lexington Realty Trust | CS | 529043101 | 6,269 | 613,370 | SH | DFND | 2 | 613,370 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 5,722 | 98,825 | SH | DFND | 2 | 98,825 | 0 | 0 | |
LKQ Corp | CS | 501889208 | 723 | 20,087 | SH | DFND | 2 | 19,292 | 0 | 795 | |
LTC Properties Inc | CS | 502175102 | 5,876 | 125,065 | SH | DFND | 2 | 125,065 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 738 | 4,580 | SH | DFND | 2 | 4,399 | 0 | 181 | |
Magellan Health Inc | CS | 559079207 | 4,915 | 56,950 | SH | DFND | 2 | 56,950 | 0 | 0 | |
McKesson Corp | CS | 58155Q103 | 3,629 | 23,627 | SH | DFND | 2 | 21,020 | 0 | 2,607 | |
Methode Electronics Inc | CS | 591520200 | 4,790 | 113,095 | SH | DFND | 2 | 113,095 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 2,210 | 42,540 | SH | DFND | 2 | 34,814 | 0 | 7,726 | |
Microsoft Corp | CS | 594918104 | 3,578 | 48,029 | SH | DFND | 2 | 42,722 | 0 | 5,307 | |
Moelis & Co - Class A | CS | 60786M105 | 4,034 | 93,714 | SH | DFND | 2 | 93,714 | 0 | 0 | |
Monro Muffler Brake Inc Com | CS | 610236101 | 706 | 12,603 | SH | DFND | 2 | 12,104 | 0 | 499 | |
Monsanto Co | CS | 61166W101 | 680 | 5,679 | SH | DFND | 2 | 3,432 | 0 | 2,247 | |
NetGear Inc | CS | 64111Q104 | 3,688 | 77,482 | SH | DFND | 2 | 77,482 | 0 | 0 | |
Nordstrom Inc | CS | 655664100 | 669 | 14,187 | SH | DFND | 2 | 13,625 | 0 | 562 | |
Northwest Bancshares | CS | 667340103 | 1,100 | 63,700 | SH | DFND | 2 | 60,234 | 0 | 3,466 | |
Northwestern Corp | CS | 668074305 | 11,103 | 194,987 | SH | DFND | 2 | 187,173 | 0 | 7,814 | |
Oceaneering Intl Inc | CS | 675232102 | 4,992 | 190,024 | SH | DFND | 2 | 188,919 | 0 | 1,105 | |
Omega Healthcare Invs Inc | CS | 681936100 | 1,666 | 52,211 | SH | DFND | 2 | 49,396 | 0 | 2,815 | |
Owens & Minor Inc | CS | 690732102 | 3,719 | 127,380 | SH | DFND | 2 | 127,380 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 801 | 4,578 | SH | DFND | 2 | 3,906 | 0 | 672 | |
Paychex Inc | CS | 704326107 | 2,162 | 36,065 | SH | DFND | 2 | 34,092 | 0 | 1,973 | |
PepsiCo Inc | CS | 713448108 | 3,747 | 33,627 | SH | DFND | 2 | 29,973 | 0 | 3,654 | |
Pfizer Inc | CS | 717081103 | 6,559 | 183,734 | SH | DFND | 2 | 161,414 | 0 | 22,320 | |
Pioneer Nat Res Co | CS | 723787107 | 694 | 4,701 | SH | DFND | 2 | 4,515 | 0 | 186 | |
Plantronics Inc | CS | 727493108 | 2,968 | 67,130 | SH | DFND | 2 | 67,130 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 6,536 | 116,555 | SH | DFND | 2 | 116,555 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 2,943 | 21,834 | SH | DFND | 2 | 19,466 | 0 | 2,368 | |
Portland Gen Elec Co | CS | 736508847 | 848 | 18,586 | SH | DFND | 2 | 17,850 | 0 | 736 | |
PPL Corp | CS | 69351T106 | 722 | 19,033 | SH | DFND | 2 | 11,607 | 0 | 7,426 | |
Praxair Inc | CS | 74005P104 | 4,230 | 30,271 | SH | DFND | 2 | 27,037 | 0 | 3,234 | |
Price T Rowe Group Inc | CS | 74144T108 | 3,187 | 35,154 | SH | DFND | 2 | 29,489 | 0 | 5,665 | |
Principal Financial Group Inc | CS | 74251V102 | 1,579 | 24,537 | SH | DFND | 2 | 20,282 | 0 | 4,255 | |
Prudential Finl Inc | CS | 744320102 | 1,324 | 12,457 | SH | DFND | 2 | 11,797 | 0 | 660 | |
Public Storage | CS | 74460D109 | 673 | 3,143 | SH | DFND | 2 | 1,917 | 0 | 1,226 | |
Regal Beloit Corp | CS | 758750103 | 3,442 | 43,570 | SH | DFND | 2 | 38,508 | 0 | 5,062 | |
Reinsurance Group Of America | CS | 759351604 | 691 | 4,949 | SH | DFND | 2 | 4,753 | 0 | 196 | |
Renasant Corp | CS | 75970e107 | 3,181 | 74,147 | SH | DFND | 2 | 74,147 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 1,020 | 15,438 | SH | DFND | 2 | 14,826 | 0 | 612 | |
RLJ Lodging Trust | CS | 74965L101 | 559 | 25,429 | SH | DFND | 2 | 24,424 | 0 | 1,005 | |
RPC Inc | CS | 749660106 | 670 | 27,035 | SH | DFND | 2 | 25,964 | 0 | 1,071 | |
Schlumberger Ltd | CS | 806857108 | 5,521 | 79,136 | SH | DFND | 2 | 68,030 | 0 | 11,106 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 8,649 | 208,600 | SH | DFND | 2 | 206,963 | 0 | 1,637 | |
Simon Property Group Inc | CS | 828806109 | 857 | 5,321 | SH | DFND | 2 | 3,247 | 0 | 2,074 | |
Simpson Manufacturing Co Inc | CS | 829073105 | 7,552 | 153,990 | SH | DFND | 2 | 153,990 | 0 | 0 | |
Southern Co | CS | 842587107 | 2,019 | 41,082 | SH | DFND | 2 | 34,478 | 0 | 6,604 | |
Src Energy Inc | CS | 78470V108 | 6,441 | 666,060 | SH | DFND | 2 | 666,060 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 758 | 5,022 | SH | DFND | 2 | 4,823 | 0 | 199 | |
Stryker Corp | CS | 863667101 | 2,780 | 19,571 | SH | DFND | 2 | 17,440 | 0 | 2,131 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,217 | 201,213 | SH | DFND | 2 | 179,502 | 0 | 21,711 | |
Synopsys Inc | CS | 871607107 | 849 | 10,538 | SH | DFND | 2 | 10,120 | 0 | 418 | |
Tanger Factory Outlet Ctrs Inc | CS | 875465106 | 6,932 | 283,853 | SH | DFND | 2 | 281,376 | 0 | 2,477 | |
Target Corp | CS | 87612E106 | 2,298 | 38,939 | SH | DFND | 2 | 32,314 | 0 | 6,625 | |
Tech Data Corp | CS | 878237106 | 6,383 | 71,835 | SH | DFND | 2 | 71,835 | 0 | 0 | |
Tenneco Inc | CS | 880349105 | 7,816 | 128,830 | SH | DFND | 2 | 128,830 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 3,514 | 75,480 | SH | DFND | 2 | 75,480 | 0 | 0 | |
The Procter & Gamble Co | CS | 742718109 | 6,256 | 68,764 | SH | DFND | 2 | 59,198 | 0 | 9,566 | |
The Walt Disney Co | CS | 254687106 | 4,635 | 47,019 | SH | DFND | 2 | 40,177 | 0 | 6,842 | |
Topbuild Corp | CS | 89055F103 | 3,351 | 51,425 | SH | DFND | 2 | 51,425 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,895 | 73,604 | SH | DFND | 2 | 66,147 | 0 | 7,457 | |
Travelport Worldwide Ltd | CS | G9019D104 | 7,119 | 453,425 | SH | DFND | 2 | 453,425 | 0 | 0 | |
Triumph Group Inc | CS | 896818101 | 3,282 | 110,335 | SH | DFND | 2 | 110,335 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 827 | 11,742 | SH | DFND | 2 | 11,277 | 0 | 465 | |
United Parcel Service Inc | CS | 911312106 | 1,400 | 11,660 | SH | DFND | 2 | 11,046 | 0 | 614 | |
Universal Health Services Inc | CS | 913903100 | 635 | 5,721 | SH | DFND | 2 | 5,494 | 0 | 227 | |
Urban Outfitters Inc Com | CS | 917047102 | 3,240 | 135,555 | SH | DFND | 2 | 135,555 | 0 | 0 | |
US Bancorp | CS | 902973304 | 4,947 | 92,306 | SH | DFND | 2 | 77,320 | 0 | 14,986 | |
Valmont Inds Inc | CS | 920253101 | 3,147 | 19,905 | SH | DFND | 2 | 19,905 | 0 | 0 | |
Verizon Communications Inc | CS | 92343V104 | 7,049 | 142,431 | SH | DFND | 2 | 125,209 | 0 | 17,222 | |
VF Corp | CS | 918204108 | 1,017 | 16,003 | SH | DFND | 2 | 9,714 | 0 | 6,289 | |
Watts Water Technologies Inc | CS | 942749102 | 3,280 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
WEC Energy Group Inc | CS | 92939U106 | 5,394 | 85,920 | SH | DFND | 2 | 75,050 | 0 | 10,870 | |
Weingarten Realty Investors | CS | 948741103 | 3,488 | 109,887 | SH | DFND | 2 | 99,715 | 0 | 10,172 | |
Wells Fargo & Co | CS | 949746101 | 5,483 | 99,426 | SH | DFND | 2 | 86,193 | 0 | 13,233 | |
Wesco Intl Inc | CS | 95082P105 | 5,007 | 85,965 | SH | DFND | 2 | 85,965 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 4,375 | 129,015 | SH | DFND | 2 | 129,015 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 727 | 10,894 | SH | DFND | 2 | 10,464 | 0 | 430 | |
WW Grainger Inc | CS | 384802104 | 531 | 2,955 | SH | DFND | 2 | 1,784 | 0 | 1,171 | |
Xcel Energy Inc | CS | 98389B100 | 937 | 19,799 | SH | DFND | 2 | 19,014 | 0 | 785 | |
Xylem Inc | CS | 98419M100 | 918 | 14,656 | SH | DFND | 2 | 14,078 | 0 | 578 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 694 | 5,926 | SH | DFND | 2 | 5,691 | 0 | 235 | |
Energy Transfer Partners Lp | LP | 29278n103 | 873 | 47,731 | SH | DFND | 2 | 45,105 | 0 | 2,626 | |
Spectra Energy Partners LP | LP | 84756N109 | 1,712 | 38,567 | SH | DFND | 2 | 36,428 | 0 | 2,139 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,663 | 24,022 | SH | DFND | 2 | 20,624 | 0 | 3,398 | |
Market Vectors Short H/Y Mun I | EF | 92189f387 | 700 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 638 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 5,722 | 197,589 | SH | DFND | 2 | 174,299 | 0 | 23,290 | |
Western Asset Corporation Fd I | EF | 95790j102 | 6,390 | 587,880 | SH | DFND | 2 | 518,249 | 0 | 69,631 |