The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,193 31,480 SH   DFND 2 26,076 0 5,404
Accenture Plc Ireland Shs Clas CS G1151C101 866 9,246 SH   DFND 2 5,693 0 3,553
AFLAC Inc CS 001055102 5,200 81,234 SH   DFND 2 69,440 0 11,794
AFLAC Inc CS 001055102 3 54 SH   DFND   54 0 0
Airgas Inc CS 009363102 447 4,213 SH   DFND 2 3,988 0 225
Alamo Group Inc CS 011311107 1,736 27,505 SH   DFND 2 27,505 0 0
Alliant Energy Corp CS 018802108 658 10,443 SH   DFND 2 9,568 0 875
Alliant Energy Corp CS 018802108 3 50 SH   DFND   50 0 0
Allstate Corp CS 020002101 480 6,750 SH   DFND 2 6,379 0 371
Altria Group Inc CS 02209S103 709 14,167 SH   DFND 2 12,937 0 1,230
Altria Group Inc CS 02209S103 4 71 SH   DFND   71 0 0
American Equity Investment Lif CS 025676206 3,201 109,893 SH   DFND 2 109,893 0 0
Ameriprise Finl Inc CS 03076C106 434 3,320 SH   DFND 2 3,143 0 177
Amerisafe Inc CS 03071H100 2,296 49,640 SH   DFND 2 49,640 0 0
Anthem Inc CS 036752103 650 4,210 SH   DFND 2 2,718 0 1,492
Aramark CS 03852U106 479 15,133 SH   DFND 2 14,329 0 804
Arrow Electrs Inc CS 042735100 478 7,822 SH   DFND 2 7,398 0 424
Ascena Retail Group Inc CS 04351G101 1,471 101,360 SH   DFND 2 101,360 0 0
AT&T Inc CS 00206R102 531 16,275 SH   DFND 2 14,909 0 1,366
AT&T Inc CS 00206R102 3 78 SH   DFND   78 0 0
Autoliv Inc CS 052800109 3,494 29,666 SH   DFND 2 26,480 0 3,186
Avista Corp CS 05379B107 4,265 124,781 SH   DFND 2 111,934 0 12,847
Avista Corp CS 05379B107 3 82 SH   DFND   82 0 0
AZZ Inc CS 002474104 3,439 73,820 SH   DFND 2 73,820 0 0
Bancfirst Corp CS 05945F103 1,013 16,620 SH   DFND 2 16,620 0 0
Bank of Marin Bancorp/Ca CS 063425102 2,070 40,665 SH   DFND 2 40,665 0 0
Bank of NY Mellon CS 064058100 4,108 102,079 SH   DFND 2 91,116 0 10,963
Baxter Intl Inc CS 071813109 1,386 20,232 SH   DFND 2 15,186 0 5,046
Baxter Intl Inc CS 071813109 3 44 SH   DFND   44 0 0
BBCN Bancorp Inc CS 073295107 1,438 99,388 SH   DFND 2 99,388 0 0
BCE Inc CS 05534B760 447 10,549 SH   DFND 2 9,674 0 875
BCE Inc CS 05534B760 2 50 SH   DFND   50 0 0
Bemis Inc CS 081437105 482 10,409 SH   DFND 2 9,862 0 547
Berkshire Hathaway Inc Cl B CS 084670702 5,001 34,654 SH   DFND 2 28,630 0 6,024
Blackrock Inc CS 09247X101 6,187 16,912 SH   DFND 2 14,056 0 2,856
Blount International Inc CS 095180105 1,609 124,885 SH   DFND 2 124,885 0 0
Brown & Brown Inc CS 115236101 426 12,872 SH   DFND 2 12,182 0 690
Bryn Mawr Bank Corp CS 117665109 1,938 63,731 SH   DFND 2 63,731 0 0
Buckle Inc Com CS 118440106 2,934 57,430 SH   DFND 2 57,430 0 0
CACI Intl Inc CS 127190304 2,499 27,795 SH   DFND 2 27,730 0 65
Capitol Federal Financial CS 14057J101 4,462 356,962 SH   DFND 2 321,315 0 35,647
Capitol Federal Financial CS 14057J101 3 221 SH   DFND   221 0 0
Caterpillar Inc CS 149123101 794 9,924 SH   DFND 2 9,057 0 867
Caterpillar Inc CS 149123101 4 49 SH   DFND   49 0 0
Chatham Lodging Trust CS 16208T102 696 23,670 SH   DFND 2 23,670 0 0
Chevron Corp CS 166764100 6,005 57,197 SH   DFND 2 48,574 0 8,623
Chevron Corp CS 166764100 5 45 SH   DFND   45 0 0
Childrens Pl Retail Stores Inc CS 168905107 3,911 60,926 SH   DFND 2 60,544 0 382
Church & Dwight Inc CS 171340102 751 8,797 SH   DFND 2 5,395 0 3,402
Cimarex Energy Co CS 171798101 407 3,539 SH   DFND 2 3,351 0 188
Cisco Sys Inc CS 17275R102 4,801 174,414 SH   DFND 2 156,202 0 18,212
Cisco Sys Inc CS 17275R102 3 120 SH   DFND   120 0 0
Clean Harbors Inc CS 184496107 2,532 44,585 SH   DFND 2 44,585 0 0
CMS Energy Corp CS 125896100 500 14,330 SH   DFND 2 13,564 0 766
Commerce Bancshares Inc CS 200525103 472 11,156 SH   DFND 2 10,564 0 592
Community Trust Bancorp CS 204149108 1,397 42,135 SH   DFND 2 42,135 0 0
Connectone Bancorp Inc CS 20786w107 1,449 74,455 SH   DFND 2 74,455 0 0
ConocoPhillips CS 20825C104 1,587 25,493 SH   DFND 2 19,367 0 6,126
ConocoPhillips CS 20825C104 4 59 SH   DFND   59 0 0
Convergys Corp CS 212485106 3,960 173,164 SH   DFND 2 173,164 0 0
CR Bard Inc CS 067383109 584 3,489 SH   DFND 2 3,303 0 186
Cracker Barrel Old Country CS 22410J106 917 6,025 SH   DFND 2 6,025 0 0
Crane Co CS 224399105 6,598 105,717 SH   DFND 2 97,672 0 8,045
Cubic Corp CS 229669106 2,187 42,235 SH   DFND 2 42,235 0 0
CVS Health Corp CS 126650100 7,432 72,010 SH   DFND 2 61,233 0 10,777
Denbury Res Inc CS 247916208 1,562 214,210 SH   DFND 2 214,210 0 0
Devon Energy Corp CS 25179M103 759 12,579 SH   DFND 2 7,650 0 4,929
Digital Rlty Trust Inc CS 253868103 465 7,050 SH   DFND 2 6,415 0 635
Digital Rlty Trust Inc CS 253868103 2 33 SH   DFND   33 0 0
Discover Financial Svcs CS 254709108 445 7,889 SH   DFND 2 7,462 0 427
Dril-Quip Inc CS 262037104 2,312 33,807 SH   DFND 2 30,445 0 3,362
Emerson Electric Co CS 291011104 1,667 29,440 SH   DFND 2 21,538 0 7,902
Emerson Electric Co CS 291011104 3 56 SH   DFND   56 0 0
Encore Wire Corp CS 292562105 1,599 42,210 SH   DFND 2 42,210 0 0
Energen Corp CS 29265N108 366 5,546 SH   DFND 2 5,253 0 293
Energizer Hldgs Inc CS 29266R108 518 3,753 SH   DFND 2 3,549 0 204
Enstar Group Ltd CS G3075P101 1,383 9,750 SH   DFND 2 9,750 0 0
EOG Resources Inc CS 26875P101 4,425 48,264 SH   DFND 2 43,073 0 5,191
Equity Lifestyle Pptys CS 29472R108 551 10,034 SH   DFND 2 9,497 0 537
Exactech Inc CS 30064e109 2,415 94,235 SH   DFND 2 94,235 0 0
Exxon Mobil Corp CS 30231G102 6,782 79,790 SH   DFND 2 67,476 0 12,314
Exxon Mobil Corp CS 30231G102 3 39 SH   DFND   39 0 0
FedEx Corp CS 31428X106 4,407 26,636 SH   DFND 2 21,717 0 4,919
First NBC BK HLDG CO CS 32115d106 1,686 51,130 SH   DFND 2 51,130 0 0
Flowserve Corp CS 34354P105 352 6,230 SH   DFND 2 5,892 0 338
Fluor Corp CS 343412102 368 6,432 SH   DFND 2 6,080 0 352
FMC Corp CS 302491303 432 7,545 SH   DFND 2 7,142 0 403
Forward Air Corp CS 349853101 1,074 19,770 SH   DFND 2 19,770 0 0
Foster Co-A CS 350060109 1,754 36,945 SH   DFND 2 36,945 0 0
Fox Factory Holding Corp CS 35138V102 1,570 102,375 SH   DFND 2 102,375 0 0
Frank's International Nv CS n33462107 1,599 85,500 SH   DFND 2 85,500 0 0
Franklin Res Inc CS 354613101 733 14,283 SH   DFND 2 8,805 0 5,478
General Electric Co CS 369604103 5,456 219,923 SH   DFND 2 185,685 0 34,238
General Electric Co CS 369604103 4 158 SH   DFND   158 0 0
General Mills Inc CS 370334104 1,727 30,521 SH   DFND 2 23,315 0 7,206
General Mills Inc CS 370334104 4 77 SH   DFND   77 0 0
Genesco Inc CS 371532102 1,274 17,890 SH   DFND 2 17,890 0 0
Genuine Parts Co CS 372460105 1,298 13,932 SH   DFND 2 10,778 0 3,154
Genuine Parts Co CS 372460105 3 36 SH   DFND   36 0 0
Glacier Bancorp Inc CS 37637Q105 2,127 84,555 SH   DFND 2 84,555 0 0
Global Payments Inc CS 37940X102 511 5,573 SH   DFND 2 5,275 0 298
Hawkins Inc CS 420261109 1,503 39,575 SH   DFND 2 39,575 0 0
HCP Inc CS 40414L109 495 11,449 SH   DFND 2 10,463 0 986
HCP Inc CS 40414L109 2 55 SH   DFND   55 0 0
Healthsouth Corp CS 421924309 5,285 119,133 SH   DFND 2 106,518 0 12,615
Helen Of Troy Ltd CS G4388N106 1,802 22,113 SH   DFND 2 22,113 0 0
Hershey Co CS 427866108 4,521 44,802 SH   DFND 2 37,752 0 7,050
Hibbett Sports Inc CS 428567101 1,763 35,930 SH   DFND 2 35,930 0 0
Hillenbrand Inc CS 431571108 2,144 69,440 SH   DFND 2 69,440 0 0
Horizon Bancorp CS 440407104 2,199 94,030 SH   DFND 2 94,030 0 0
Hyster-Yale CS 449172105 1,456 19,865 SH   DFND 2 19,865 0 0
IBM Corp CS 459200101 3,538 22,045 SH   DFND 2 18,471 0 3,574
Illinois Tool Wks Inc CS 452308109 705 7,262 SH   DFND 2 4,490 0 2,772
Ingredion Inc CS 457187102 472 6,066 SH   DFND 2 5,748 0 318
Innophos Holdings Inc CS 45774N108 714 12,660 SH   DFND 2 12,660 0 0
Intel Corp CS 458140100 4,864 155,559 SH   DFND 2 129,966 0 25,593
Intel Corp CS 458140100 3 106 SH   DFND   106 0 0
Interpublic Group of Companies CS 460690100 433 19,590 SH   DFND 2 18,543 0 1,047
Jazz Pharmaceuticals Inc CS G50871105 431 2,494 SH   DFND 2 2,358 0 136
JM Smucker Co CS 832696405 473 4,083 SH   DFND 2 3,865 0 218
John Bean Technologies Corp CS 477839104 1,764 49,375 SH   DFND 2 49,375 0 0
Johnson & Johnson CS 478160104 6,102 60,653 SH   DFND 2 51,565 0 9,088
Johnson & Johnson CS 478160104 4 37 SH   DFND   37 0 0
JPMorgan Chase & Co CS 46625H100 6,708 110,736 SH   DFND 2 94,498 0 16,238
JPMorgan Chase & Co CS 46625H100 4 59 SH   DFND   59 0 0
Kadant Inc CS 48282T104 875 16,623 SH   DFND 2 16,623 0 0
Kellogg Co CS 487836108 397 6,019 SH   DFND 2 5,688 0 331
Keycorp CS 493267108 422 29,830 SH   DFND 2 28,230 0 1,600
Keysight Technologies Inc CS 49338L103 392 10,544 SH   DFND 2 9,987 0 557
Kimberly Clark Corp CS 494368103 660 6,163 SH   DFND 2 5,648 0 515
Kimberly Clark Corp CS 494368103 3 30 SH   DFND   30 0 0
KLA-Tencor Corp CS 482480100 426 7,313 SH   DFND 2 6,922 0 391
Laclede Group Inc CS 505597104 1,410 27,535 SH   DFND 2 27,535 0 0
Lakeland Financial Corp CS 511656100 1,743 42,945 SH   DFND 2 42,945 0 0
Littelfuse Inc CS 537008104 3,934 39,583 SH   DFND 2 39,301 0 282
Lockheed Martin Corp CS 539830109 767 3,778 SH   DFND 2 3,453 0 325
Lockheed Martin Corp CS 539830109 4 19 SH   DFND   19 0 0
Lorillard Inc CS 544147101 912 13,949 SH   DFND 2 12,754 0 1,195
Lorillard Inc CS 544147101 5 69 SH   DFND   69 0 0
LTC Properties Inc CS 502175102 722 15,700 SH   DFND 2 15,700 0 0
M&T Bank Corp CS 55261F104 479 3,770 SH   DFND 2 3,567 0 203
Macys Inc CS 55616P104 491 7,563 SH   DFND 2 7,157 0 406
Madden Steven Ltd CS 556269108 1,754 46,145 SH   DFND 2 46,145 0 0
Marten Trans Ltd CS 573075108 1,942 83,715 SH   DFND 2 83,715 0 0
McDonalds Corp CS 580135101 1,480 15,193 SH   DFND 2 11,366 0 3,827
McDonalds Corp CS 580135101 3 34 SH   DFND   34 0 0
McGrath RentCorp CS 580589109 1,439 43,740 SH   DFND 2 43,740 0 0
MEDNAX Inc CS 58502B106 476 6,559 SH   DFND 2 6,212 0 347
Medtronic PLC Shs CS g5960l103 3,200 41,035 SH   DFND 2 36,604 0 4,431
Mercury Genl Corp CS 589400100 543 9,396 SH   DFND 2 8,616 0 780
Mercury Genl Corp CS 589400100 3 45 SH   DFND   45 0 0
Meridian Bioscience Inc CS 589584101 789 41,376 SH   DFND 2 37,792 0 3,584
Meridian Bioscience Inc CS 589584101 4 201 SH   DFND   201 0 0
Meritage Homes Corp CS 59001A102 3,090 63,525 SH   DFND 2 63,525 0 0
Metlife Inc CS 59156R108 4,045 80,023 SH   DFND 2 66,665 0 13,358
Microchip Technology Inc CS 595017104 595 12,165 SH   DFND 2 11,160 0 1,005
Microchip Technology Inc CS 595017104 3 58 SH   DFND   58 0 0
Microsoft Corp CS 594918104 4,668 114,812 SH   DFND 2 96,785 0 18,027
MSC Industrial Direct CS 553530106 3,428 47,482 SH   DFND 2 39,658 0 7,824
MTS Systems Corp CS 553777103 2,733 36,125 SH   DFND 2 36,125 0 0
Multi-Color Corp CS 625383104 2,889 41,675 SH   DFND 2 41,675 0 0
National Fuel Gas Co CS 636180101 3,699 61,310 SH   DFND 2 55,169 0 6,141
National Healthcare Corp CS 635906100 1,072 16,825 SH   DFND 2 16,825 0 0
New Jersey Res CS 646025106 1,402 45,140 SH   DFND 2 45,140 0 0
New York Community Bancorp CS 649445103 644 38,484 SH   DFND 2 35,264 0 3,220
New York Community Bancorp CS 649445103 3 185 SH   DFND   185 0 0
Newell Rubbermaid Inc CS 651229106 517 13,233 SH   DFND 2 12,523 0 710
Noble Energy Inc CS 655044105 385 7,878 SH   DFND 2 7,448 0 430
Northwestern Corp CS 668074305 1,284 23,865 SH   DFND 2 23,865 0 0
Occidental Pete Corp CS 674599105 3,433 47,023 SH   DFND 2 39,213 0 7,810
Oceaneering Intl Inc CS 675232102 680 12,607 SH   DFND 2 7,713 0 4,894
Omega Healthcare Invs Inc Com CS 681936100 700 17,258 SH   DFND 2 15,782 0 1,476
Omega Healthcare Invs Inc Com CS 681936100 3 85 SH   DFND   85 0 0
Oracle Corp CS 68389X105 929 21,522 SH   DFND 2 13,275 0 8,247
Panera Bread Co Cl A CS 69840W108 411 2,571 SH   DFND 2 2,433 0 138
Panhandle Oil and Gas Inc-A CS 698477106 1,530 77,300 SH   DFND 2 77,300 0 0
Parker Hannifin Corp CS 701094104 3,594 30,257 SH   DFND 2 27,161 0 3,096
Patterson Companies Inc CS 703395103 507 10,394 SH   DFND 2 9,837 0 557
Paychex Inc CS 704326107 729 14,700 SH   DFND 2 13,470 0 1,230
Paychex Inc CS 704326107 4 71 SH   DFND   71 0 0
PepsiCo Inc CS 713448108 3,860 40,373 SH   DFND 2 35,947 0 4,426
Pfizer Inc CS 717081103 727 20,894 SH   DFND 2 19,114 0 1,780
Pfizer Inc CS 717081103 4 102 SH   DFND   102 0 0
Philip Morris Intl Inc CS 718172109 460 6,101 SH   DFND 2 5,586 0 515
Philip Morris Intl Inc CS 718172109 2 30 SH   DFND   30 0 0
Piedmont Office Realty Tr Inc CS 720190206 1,033 55,530 SH   DFND 2 55,530 0 0
Plexus Corp CS 729132100 1,441 35,335 SH   DFND 2 35,335 0 0
PNC Finl Svcs Group Inc CS 693475105 4,246 45,535 SH   DFND 2 37,965 0 7,570
Polo Ralph Lauren Corp CS 751212101 1,894 14,400 SH   DFND 2 12,968 0 1,432
PPL Corp CS 69351T106 699 20,753 SH   DFND 2 18,978 0 1,775
PPL Corp CS 69351T106 3 102 SH   DFND   102 0 0
Praxair Inc CS 74005P104 4,932 40,849 SH   DFND 2 34,832 0 6,017
Price T Rowe Group Inc Com CS 74144T108 806 9,951 SH   DFND 2 6,096 0 3,855
Primerica Inc CS 74164M108 2,642 51,902 SH   DFND 2 51,902 0 0
ProAssurance Corp CS 74267C106 3,677 80,090 SH   DFND 2 80,090 0 0
Progress Software Corp Com CS 743312100 1,966 72,355 SH   DFND 2 72,355 0 0
Quest Diagnostics Inc CS 74834L100 473 6,156 SH   DFND 2 5,823 0 333
Realty Income Corp CS 756109104 583 11,293 SH   DFND 2 10,353 0 940
Realty Income Corp CS 756109104 3 54 SH   DFND   54 0 0
Reinsurance Group Of America CS 759351604 473 5,077 SH   DFND 2 4,805 0 272
Republic Svcs Inc CS 760759100 515 12,691 SH   DFND 2 12,017 0 674
Reynolds American Inc CS 761713106 766 11,113 SH   DFND 2 10,173 0 940
Reynolds American Inc CS 761713106 4 54 SH   DFND   54 0 0
RLJ Lodging Trust CS 74965L101 494 15,765 SH   DFND 2 14,923 0 842
Ryman Hospitality Properties I CS 78377T107 763 12,530 SH   DFND 2 12,530 0 0
Sally Beauty Hldgs Inc CS 79546E104 495 14,397 SH   DFND 2 13,631 0 766
Schlumberger Ltd CS 806857108 4,728 56,662 SH   DFND 2 47,981 0 8,681
Schlumberger Ltd CS 806857108 2 29 SH   DFND   29 0 0
Sealed Air Corp CS 81211K100 424 9,313 SH   DFND 2 8,810 0 503
Sigma Aldrich Corp CS 826552101 4,855 35,121 SH   DFND 2 31,400 0 3,721
SM Energy Co CS 78454L100 2,650 51,285 SH   DFND 2 51,285 0 0
Snap On Inc CS 833034101 558 3,797 SH   DFND 2 3,592 0 205
Southern Co CS 842587107 1,737 39,216 SH   DFND 2 29,204 0 10,012
Southern Co CS 842587107 4 81 SH   DFND   81 0 0
Southside Bancshares Inc CS 84470p109 1,396 48,675 SH   DFND 2 48,675 0 0
Stryker Corp CS 863667101 3,579 38,798 SH   DFND 2 34,660 0 4,138
Summit Hotel Properties Inc CS 866082100 4,109 292,075 SH   DFND 2 267,307 0 24,768
Synopsys Inc CS 871607107 645 13,933 SH   DFND 2 13,193 0 740
SYSCO Corp CS 871829107 2,660 70,490 SH   DFND 2 62,404 0 8,086
Target Corp CS 87612E106 5,137 62,589 SH   DFND 2 52,102 0 10,487
Tech Data Corp CS 878237106 3,789 65,580 SH   DFND 2 65,580 0 0
The Ensign Group Inc CS 29358P101 1,348 28,775 SH   DFND 2 28,775 0 0
The Procter & Gamble Co CS 742718109 510 6,229 SH   DFND 2 5,714 0 515
The Procter & Gamble Co CS 742718109 2 30 SH   DFND   30 0 0
The Walt Disney Co CS 254687106 5,939 56,618 SH   DFND 2 48,136 0 8,482
Tompkins Financial CS 890110109 2,061 38,280 SH   DFND 2 38,280 0 0
Torchmark Corp CS 891027104 4,907 89,340 SH   DFND 2 80,305 0 9,035
United Financial Bancorp Inc CS 910304104 1,148 92,370 SH   DFND 2 92,370 0 0
UnitedHealth Group Inc CS 91324P102 1,426 12,058 SH   DFND 2 7,376 0 4,682
Unum Group CS 91529Y106 505 14,977 SH   DFND 2 14,177 0 800
US Bancorp CS 902973304 4,945 113,226 SH   DFND 2 94,405 0 18,821
Valmont Inds Inc CS 920253101 1,356 11,035 SH   DFND 2 11,035 0 0
Varian Med Sys Inc CS 92220P105 1,031 10,956 SH   DFND 2 6,720 0 4,236
Verizon Communications Inc CS 92343V104 1,672 34,384 SH   DFND 2 26,289 0 8,095
Verizon Communications Inc CS 92343V104 4 85 SH   DFND   85 0 0
Vista Outdoor Inc CS 928377100 444 10,361 SH   DFND 2 9,807 0 554
VSE Corp CS 918284100 1,384 16,900 SH   DFND 2 16,900 0 0
Wal Mart Stores Inc CS 931142103 4,471 54,364 SH   DFND 2 45,116 0 9,248
Waste Mgmt Inc CS 94106L109 788 14,539 SH   DFND 2 13,308 0 1,231
Waste Mgmt Inc CS 94106L109 4 71 SH   DFND   71 0 0
Waters Corp CS 941848103 1,001 8,053 SH   DFND 2 5,079 0 2,974
Weingarten Realty Investors CS 948741103 3,006 83,542 SH   DFND 2 75,581 0 7,961
Wells Fargo & Co CS 949746101 4,855 89,241 SH   DFND 2 74,948 0 14,293
Westar Energy Inc CS 95709T100 1,325 34,184 SH   DFND 2 31,668 0 2,516
Westar Energy Inc CS 95709T100 4 104 SH   DFND   104 0 0
WGL Holdings Inc CS 92924F106 2,548 45,183 SH   DFND 2 40,395 0 4,788
Wiley John & Sons Inc Cl A CS 968223206 1,786 29,205 SH   DFND 2 29,205 0 0
Winnebago Industries Inc CS 974637100 1,342 63,125 SH   DFND 2 63,125 0 0
Wisconsin Energy Corp CS 976657106 682 13,781 SH   DFND 2 12,618 0 1,163
Wisconsin Energy Corp CS 976657106 3 67 SH   DFND   67 0 0
World Fuel Svcs Corp CS 981475106 3,859 67,145 SH   DFND 2 67,145 0 0
WPX Energy Inc CS 98212B103 1,407 128,697 SH   DFND 2 128,697 0 0
WR Berkley Corp CS 084423102 454 8,998 SH   DFND 2 8,516 0 482
WW Grainger Inc CS 384802104 503 2,131 SH   DFND 2 2,014 0 117
Xcel Energy Inc CS 98389B100 418 12,020 SH   DFND 2 11,378 0 642
Xylem Inc CS 98419M100 422 12,060 SH   DFND 2 11,410 0 650
Zimmer Hldgs Inc CS 98956P102 493 4,198 SH   DFND 2 3,973 0 225
Spectra Energy Partners LP LP 84756N109 700 13,522 SH   DFND 2 12,318 0 1,204
Spectra Energy Partners LP LP 84756N109 4 69 SH   DFND   69 0 0
Sunoco Logistics Partners LP LP 86764L108 733 17,727 SH   DFND 2 16,157 0 1,570
Sunoco Logistics Partners LP LP 86764L108 4 90 SH   DFND   90 0 0
Guggenheim Bulletshares 2015 EF 18383M423 247 9,475 SH   DFND 2 9,475 0 0
iShares S&P Natl AMT-Free Muni EF 464288414 2,890 26,128 SH   DFND 2 22,483 0 3,645
LMP Corp Loan Fund Inc EF 50208B100 5,843 522,655 SH   DFND 2 436,208 0 86,447
LMP Corp Loan Fund Inc EF 50208B100 9 800 SH   DFND   800 0 0
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 498 2,414 SH   SOLE   2,414 0 0
Tortoise Energy Infrastructure EF 89147L100 6,877 163,619 SH   DFND 2 136,275 0 27,344
Tortoise Energy Infrastructure EF 89147L100 9 210 SH   DFND   210 0 0