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 | 5,326 | 32,414 | SH | DFND | 2 | 26,966 | 0 | 5,448 | |
Accenture Plc Ireland Shs Clas | CS | G1151C101 | 921 | 10,317 | SH | DFND | 2 | 6,718 | 0 | 3,599 | |
AECOM | CS | 00766T100 | 591 | 19,476 | SH | DFND | 2 | 19,476 | 0 | 0 | |
Aflac Inc | CS | 001055102 | 5,019 | 82,150 | SH | DFND | 2 | 70,266 | 0 | 11,884 | |
Agilent Technologies Inc | CS | 00846U101 | 342 | 8,358 | SH | DFND | 2 | 7,905 | 0 | 453 | |
AGL Resources Inc | CS | 001204106 | 471 | 8,635 | SH | DFND | 2 | 8,159 | 0 | 476 | |
Airgas Inc | CS | 009363102 | 473 | 4,109 | SH | DFND | 2 | 3,884 | 0 | 225 | |
Alamo Group Inc | CS | 011311107 | 1,351 | 27,880 | SH | DFND | 2 | 27,880 | 0 | 0 | |
Alliant Energy Corp | CS | 018802108 | 640 | 9,639 | SH | DFND | 2 | 8,764 | 0 | 875 | |
Allstate Corp | CS | 020002101 | 474 | 6,750 | SH | DFND | 2 | 6,379 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 645 | 13,096 | SH | DFND | 2 | 11,866 | 0 | 1,230 | |
American Equity Investment Lif | CS | 025676206 | 3,197 | 109,536 | SH | DFND | 2 | 109,536 | 0 | 0 | |
Ameriprise Finl Inc | CS | 03076C106 | 424 | 3,207 | SH | DFND | 2 | 3,030 | 0 | 177 | |
Amerisafe Inc | CS | 03071H100 | 1,397 | 32,990 | SH | DFND | 2 | 32,990 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 2,269 | 42,704 | SH | DFND | 2 | 42,704 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 1,290 | 10,267 | SH | DFND | 2 | 6,611 | 0 | 3,656 | |
Applied Indl Technologies Inc | CS | 03820C105 | 649 | 14,235 | SH | DFND | 2 | 14,235 | 0 | 0 | |
Aramark | CS | 03852U106 | 460 | 14,759 | SH | DFND | 2 | 13,955 | 0 | 804 | |
Arrow Electrs Inc | CS | 042735100 | 442 | 7,630 | SH | DFND | 2 | 7,206 | 0 | 424 | |
AT&T Inc | CS | 00206R102 | 504 | 15,014 | SH | DFND | 2 | 13,648 | 0 | 1,366 | |
Autoliv Inc | CS | 052800109 | 3,179 | 29,959 | SH | DFND | 2 | 26,693 | 0 | 3,266 | |
Avista Corp | CS | 05379B107 | 4,388 | 124,141 | SH | DFND | 2 | 111,249 | 0 | 12,892 | |
AZZ Inc | CS | 002474104 | 3,136 | 66,839 | SH | DFND | 2 | 66,839 | 0 | 0 | |
Badger Meter Inc | CS | 056525108 | 1,502 | 25,315 | SH | DFND | 2 | 25,315 | 0 | 0 | |
Baker Hughes Inc | CS | 057224107 | 326 | 5,810 | SH | DFND | 2 | 5,470 | 0 | 340 | |
Bancfirst Corp | CS | 05945F103 | 1,068 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
Bank Of Marin Bancorp/Ca | CS | 063425102 | 2,150 | 40,875 | SH | DFND | 2 | 40,875 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 5,675 | 139,879 | SH | DFND | 2 | 115,693 | 0 | 24,186 | |
Baxter Intl Inc | CS | 071813109 | 1,523 | 20,787 | SH | DFND | 2 | 15,679 | 0 | 5,108 | |
BBCN Bancorp Inc | CS | 073295107 | 2,150 | 149,538 | SH | DFND | 2 | 149,538 | 0 | 0 | |
BCE Inc | CS | 05534B760 | 446 | 9,727 | SH | DFND | 2 | 8,852 | 0 | 875 | |
Bemis Inc | CS | 081437105 | 461 | 10,190 | SH | DFND | 2 | 9,643 | 0 | 547 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 5,353 | 35,654 | SH | DFND | 2 | 29,576 | 0 | 6,078 | |
Blackrock Inc | CS | 09247X101 | 6,190 | 17,311 | SH | DFND | 2 | 14,426 | 0 | 2,885 | |
Blount International Inc | CS | 095180105 | 1,757 | 99,990 | SH | DFND | 2 | 99,990 | 0 | 0 | |
Bob Evans Farms Inc | CS | 096761101 | 2,497 | 48,790 | SH | DFND | 2 | 48,790 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,999 | 63,863 | SH | DFND | 2 | 63,863 | 0 | 0 | |
Capitol Federal Financial | CS | 14057J101 | 4,515 | 353,294 | SH | DFND | 2 | 317,647 | 0 | 35,647 | |
Carefusion Corp | CS | 14170T101 | 569 | 9,594 | SH | DFND | 2 | 9,064 | 0 | 530 | |
Chatham Lodging Trust | CS | 16208T102 | 1,726 | 59,563 | SH | DFND | 2 | 59,563 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 6,305 | 56,207 | SH | DFND | 2 | 47,928 | 0 | 8,279 | |
Childrens Pl Retail Stores Inc | CS | 168905107 | 3,213 | 56,374 | SH | DFND | 2 | 55,992 | 0 | 382 | |
Church & Dwight Inc | CS | 171340102 | 774 | 9,818 | SH | DFND | 2 | 6,362 | 0 | 3,456 | |
Cimarex Energy Co | CS | 171798101 | 366 | 3,451 | SH | DFND | 2 | 3,263 | 0 | 188 | |
Cisco Sys Inc | CS | 17275R102 | 4,860 | 174,718 | SH | DFND | 2 | 155,827 | 0 | 18,891 | |
Clean Harbors Inc | CS | 184496107 | 2,134 | 44,405 | SH | DFND | 2 | 44,405 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 486 | 13,977 | SH | DFND | 2 | 13,211 | 0 | 766 | |
Commerce Bancshares Inc | CS | 200525103 | 473 | 10,880 | SH | DFND | 2 | 10,288 | 0 | 592 | |
ConocoPhillips | CS | 20825C104 | 1,795 | 25,987 | SH | DFND | 2 | 19,777 | 0 | 6,210 | |
Convergys Corp | CS | 212485106 | 2,995 | 147,024 | SH | DFND | 2 | 147,024 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 567 | 3,403 | SH | DFND | 2 | 3,217 | 0 | 186 | |
Cracker Barrel Old Country | CS | 22410J106 | 859 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
Crane Co | CS | 224399105 | 6,189 | 105,440 | SH | DFND | 2 | 97,395 | 0 | 8,045 | |
CSX Corp | CS | 126408103 | 421 | 11,613 | SH | DFND | 2 | 10,978 | 0 | 635 | |
Cubic Corp | CS | 229669106 | 2,224 | 42,250 | SH | DFND | 2 | 42,250 | 0 | 0 | |
CVS Health Corp | CS | 126650100 | 7,081 | 73,527 | SH | DFND | 2 | 62,597 | 0 | 10,930 | |
Denbury Res Inc | CS | 247916208 | 2,141 | 263,360 | SH | DFND | 2 | 263,360 | 0 | 0 | |
Devon Energy Corp | CS | 25179M103 | 858 | 14,014 | SH | DFND | 2 | 9,036 | 0 | 4,978 | |
Digital Rlty Trust Inc | CS | 253868103 | 432 | 6,518 | SH | DFND | 2 | 5,883 | 0 | 635 | |
Discover Financial Svcs | CS | 254709108 | 504 | 7,694 | SH | DFND | 2 | 7,267 | 0 | 427 | |
Dril-Quip Inc | CS | 262037104 | 4,443 | 57,902 | SH | DFND | 2 | 54,847 | 0 | 3,055 | |
Duke Energy Corp | CS | 26441c204 | 821 | 9,822 | SH | DFND | 2 | 8,903 | 0 | 919 | |
El Paso Electric Co | CS | 283677854 | 3,395 | 84,744 | SH | DFND | 2 | 75,782 | 0 | 8,962 | |
EMCOR Group Inc | CS | 29084Q100 | 1,315 | 29,558 | SH | DFND | 2 | 29,558 | 0 | 0 | |
Emerson Electric Co | CS | 291011104 | 1,515 | 24,547 | SH | DFND | 2 | 18,664 | 0 | 5,883 | |
Energen Corp | CS | 29265N108 | 345 | 5,409 | SH | DFND | 2 | 5,116 | 0 | 293 | |
Energizer Hldgs Inc | CS | 29266R108 | 471 | 3,660 | SH | DFND | 2 | 3,456 | 0 | 204 | |
Enstar Group Ltd | CS | G3075P101 | 978 | 6,396 | SH | DFND | 2 | 6,396 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,252 | 46,177 | SH | DFND | 2 | 41,504 | 0 | 4,673 | |
Equity Lifestyle Pptys | CS | 29472R108 | 505 | 9,787 | SH | DFND | 2 | 9,250 | 0 | 537 | |
Exactech Inc | CS | 30064e109 | 2,233 | 94,760 | SH | DFND | 2 | 94,760 | 0 | 0 | |
Exxon Mobil Corp | CS | 30231G102 | 4,629 | 50,071 | SH | DFND | 2 | 41,177 | 0 | 8,894 | |
FedEx Corp | CS | 31428X106 | 4,781 | 27,529 | SH | DFND | 2 | 22,570 | 0 | 4,959 | |
Fifth Street Finance Corp | CS | 31678A103 | 337 | 42,130 | SH | DFND | 2 | 38,325 | 0 | 3,805 | |
First Nbc Bank Holding Co | CS | 32115D106 | 3,079 | 87,480 | SH | DFND | 2 | 87,480 | 0 | 0 | |
Flowserve Corp | CS | 34354P105 | 373 | 6,230 | SH | DFND | 2 | 5,892 | 0 | 338 | |
Fluor Corp | CS | 343412102 | 390 | 6,432 | SH | DFND | 2 | 6,080 | 0 | 352 | |
FMC Corp | CS | 302491303 | 420 | 7,359 | SH | DFND | 2 | 6,956 | 0 | 403 | |
Foster Co-A | CS | 350060109 | 694 | 14,285 | SH | DFND | 2 | 14,285 | 0 | 0 | |
Fox Factory Holding Corp | CS | 35138V102 | 1,685 | 103,805 | SH | DFND | 2 | 103,805 | 0 | 0 | |
Franklin Res Inc | CS | 354613101 | 882 | 15,933 | SH | DFND | 2 | 10,370 | 0 | 5,563 | |
General Electric Co | CS | 369604103 | 5,635 | 223,008 | SH | DFND | 2 | 188,505 | 0 | 34,503 | |
General Mills Inc | CS | 370334104 | 1,669 | 31,301 | SH | DFND | 2 | 24,025 | 0 | 7,276 | |
Genesco Inc | CS | 371532102 | 1,390 | 18,136 | SH | DFND | 2 | 18,136 | 0 | 0 | |
Genuine Parts Co | CS | 372460105 | 729 | 6,838 | SH | DFND | 2 | 6,211 | 0 | 627 | |
Global Payments Inc | CS | 37940X102 | 439 | 5,436 | SH | DFND | 2 | 5,138 | 0 | 298 | |
Greif Inc-Cl A | CS | 397624107 | 2,084 | 44,116 | SH | DFND | 2 | 44,091 | 0 | 25 | |
Hawkins Inc | CS | 420261109 | 2,143 | 49,465 | SH | DFND | 2 | 49,465 | 0 | 0 | |
Healthsouth Corp | CS | 421924309 | 4,618 | 120,067 | SH | DFND | 2 | 107,243 | 0 | 12,824 | |
Helen Of Troy Ltd | CS | G4388N106 | 1,435 | 22,055 | SH | DFND | 2 | 22,055 | 0 | 0 | |
Hershey Co | CS | 427866108 | 3,834 | 36,890 | SH | DFND | 2 | 32,933 | 0 | 3,957 | |
Hillenbrand Inc | CS | 431571108 | 3,000 | 86,971 | SH | DFND | 2 | 86,971 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 2,458 | 94,049 | SH | DFND | 2 | 94,049 | 0 | 0 | |
IBM Corp | CS | 459200101 | 3,466 | 21,601 | SH | DFND | 2 | 18,204 | 0 | 3,397 | |
Illinois Tool Wks Inc | CS | 452308109 | 768 | 8,105 | SH | DFND | 2 | 5,292 | 0 | 2,813 | |
Ingredion Inc | CS | 457187102 | 502 | 5,916 | SH | DFND | 2 | 5,598 | 0 | 318 | |
Innophos Holdings Inc | CS | 45774N108 | 750 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
Intel Corp | CS | 458140100 | 5,766 | 158,880 | SH | DFND | 2 | 132,429 | 0 | 26,451 | |
Interpublic Group of Companies | CS | 460690100 | 501 | 24,135 | SH | DFND | 2 | 22,799 | 0 | 1,336 | |
JM Smucker Co | CS | 832696405 | 402 | 3,982 | SH | DFND | 2 | 3,764 | 0 | 218 | |
John Bean Technologies Corp | CS | 477839104 | 1,622 | 49,368 | SH | DFND | 2 | 49,368 | 0 | 0 | |
Johnson & Johnson | CS | 478160104 | 6,452 | 61,701 | SH | DFND | 2 | 52,344 | 0 | 9,357 | |
Johnson Controls Inc | CS | 478366107 | 635 | 13,127 | SH | DFND | 2 | 8,561 | 0 | 4,566 | |
JPMorgan Chase & Co | CS | 46625H100 | 7,026 | 112,277 | SH | DFND | 2 | 95,910 | 0 | 16,368 | |
Kadant Inc | CS | 48282T104 | 719 | 16,836 | SH | DFND | 2 | 16,836 | 0 | 0 | |
Kellogg Co | CS | 487836108 | 394 | 6,019 | SH | DFND | 2 | 5,688 | 0 | 331 | |
Keycorp | CS | 493267108 | 404 | 29,091 | SH | DFND | 2 | 27,491 | 0 | 1,600 | |
Keysight Technologies Inc | CS | 49338L103 | 347 | 10,283 | SH | DFND | 2 | 9,726 | 0 | 557 | |
Kimberly Clark Corp | CS | 494368103 | 655 | 5,671 | SH | DFND | 2 | 5,156 | 0 | 515 | |
KLA-Tencor Corp | CS | 482480100 | 436 | 6,194 | SH | DFND | 2 | 5,852 | 0 | 342 | |
Kraft Foods Group Inc | CS | 50076Q106 | 474 | 7,564 | SH | DFND | 2 | 6,877 | 0 | 687 | |
Laclede Group Inc | CS | 505597104 | 1,466 | 27,552 | SH | DFND | 2 | 27,552 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 1,892 | 43,515 | SH | DFND | 2 | 43,515 | 0 | 0 | |
Littelfuse Inc | CS | 537008104 | 2,718 | 28,115 | SH | DFND | 2 | 28,115 | 0 | 0 | |
Lockheed Martin Corp | CS | 539830109 | 672 | 3,491 | SH | DFND | 2 | 3,166 | 0 | 325 | |
Lorillard Inc | CS | 544147101 | 809 | 12,858 | SH | DFND | 2 | 11,663 | 0 | 1,195 | |
LTC Properties Inc | CS | 502175102 | 1,436 | 33,255 | SH | DFND | 2 | 33,255 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 462 | 3,677 | SH | DFND | 2 | 3,474 | 0 | 203 | |
Macys Inc | CS | 55616P104 | 485 | 7,377 | SH | DFND | 2 | 6,971 | 0 | 406 | |
Madden Steven Ltd | CS | 556269108 | 2,725 | 85,615 | SH | DFND | 2 | 85,615 | 0 | 0 | |
Marten Trans Ltd | CS | 573075108 | 1,812 | 82,870 | SH | DFND | 2 | 82,870 | 0 | 0 | |
Mattel Inc | CS | 577081102 | 465 | 15,023 | SH | DFND | 2 | 13,662 | 0 | 1,361 | |
McDonalds Corp | CS | 580135101 | 1,461 | 15,588 | SH | DFND | 2 | 11,713 | 0 | 3,875 | |
MEDNAX Inc | CS | 58502B106 | 423 | 6,397 | SH | DFND | 2 | 6,050 | 0 | 347 | |
Medtronic PLC Shs | CS | g5960l103 | 2,977 | 41,229 | SH | DFND | 2 | 36,798 | 0 | 4,431 | |
Mercury Genl Corp | CS | 589400100 | 492 | 8,683 | SH | DFND | 2 | 7,903 | 0 | 780 | |
Meridian Bioscience Inc | CS | 589584101 | 426 | 25,883 | SH | DFND | 2 | 23,514 | 0 | 2,369 | |
Metlife Inc | CS | 59156R108 | 4,442 | 82,131 | SH | DFND | 2 | 68,701 | 0 | 13,430 | |
Microchip Technology Inc | CS | 595017104 | 507 | 11,243 | SH | DFND | 2 | 10,238 | 0 | 1,005 | |
Microsoft Corp | CS | 594918104 | 5,475 | 117,875 | SH | DFND | 2 | 99,226 | 0 | 18,649 | |
MSC Industrial Direct | CS | 553530106 | 3,918 | 48,221 | SH | DFND | 2 | 40,407 | 0 | 7,814 | |
MTS Systems Corp | CS | 553777103 | 2,695 | 35,920 | SH | DFND | 2 | 35,920 | 0 | 0 | |
Multi-Color Corp | CS | 625383104 | 2,341 | 42,235 | SH | DFND | 2 | 42,235 | 0 | 0 | |
New Jersey Res | CS | 646025106 | 1,858 | 30,355 | SH | DFND | 2 | 30,355 | 0 | 0 | |
New York Community Bancorp | CS | 649445103 | 570 | 35,600 | SH | DFND | 2 | 32,380 | 0 | 3,220 | |
Newell Rubbermaid Inc | CS | 651229106 | 492 | 12,908 | SH | DFND | 2 | 12,198 | 0 | 710 | |
Newpark Res Inc Com Par $.01Ne | CS | 651718504 | 2,393 | 250,885 | SH | DFND | 2 | 250,885 | 0 | 0 | |
Noble Energy Inc | CS | 655044105 | 374 | 7,878 | SH | DFND | 2 | 7,448 | 0 | 430 | |
Northwestern Corp | CS | 668074305 | 1,852 | 32,735 | SH | DFND | 2 | 32,735 | 0 | 0 | |
Occidental Pete Corp | CS | 674599105 | 3,724 | 46,200 | SH | DFND | 2 | 38,789 | 0 | 7,411 | |
Oceaneering Intl Inc | CS | 675232102 | 806 | 13,711 | SH | DFND | 2 | 8,905 | 0 | 4,806 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 622 | 15,921 | SH | DFND | 2 | 14,445 | 0 | 1,476 | |
Oracle Corp | CS | 68389X105 | 1,081 | 24,039 | SH | DFND | 2 | 15,810 | 0 | 8,229 | |
Parker Hannifin Corp | CS | 701094104 | 3,911 | 30,333 | SH | DFND | 2 | 27,237 | 0 | 3,096 | |
Patterson Companies Inc | CS | 703395103 | 488 | 10,138 | SH | DFND | 2 | 9,581 | 0 | 557 | |
Paychex Inc | CS | 704326107 | 626 | 13,560 | SH | DFND | 2 | 12,330 | 0 | 1,230 | |
PepsiCo Inc | CS | 713448108 | 5,044 | 53,346 | SH | DFND | 2 | 44,454 | 0 | 8,892 | |
Pfizer Inc | CS | 717081103 | 602 | 19,313 | SH | DFND | 2 | 17,533 | 0 | 1,780 | |
Philip Morris Intl Inc | CS | 718172109 | 456 | 5,597 | SH | DFND | 2 | 5,082 | 0 | 515 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 4,267 | 46,776 | SH | DFND | 2 | 39,254 | 0 | 7,522 | |
Polo Ralph Lauren Corp | CS | 751212101 | 3,123 | 16,864 | SH | DFND | 2 | 15,300 | 0 | 1,564 | |
PPL Corp | CS | 69351T106 | 695 | 19,121 | SH | DFND | 2 | 17,346 | 0 | 1,775 | |
Praxair Inc | CS | 74005P104 | 4,086 | 31,540 | SH | DFND | 2 | 26,529 | 0 | 5,011 | |
Primerica Inc | CS | 74164M108 | 2,830 | 52,153 | SH | DFND | 2 | 52,153 | 0 | 0 | |
ProAssurance Corp | CS | 74267C106 | 3,612 | 79,990 | SH | DFND | 2 | 79,990 | 0 | 0 | |
Realty Income Corp | CS | 756109104 | 498 | 10,443 | SH | DFND | 2 | 9,503 | 0 | 940 | |
Reinsurance Group Of America | CS | 759351604 | 434 | 4,952 | SH | DFND | 2 | 4,680 | 0 | 272 | |
Republic Svcs Inc | CS | 760759100 | 498 | 12,377 | SH | DFND | 2 | 11,703 | 0 | 674 | |
Reynolds American Inc | CS | 761713106 | 660 | 10,277 | SH | DFND | 2 | 9,337 | 0 | 940 | |
RLJ Lodging Trust | CS | 74965L101 | 516 | 15,376 | SH | DFND | 2 | 14,534 | 0 | 842 | |
Ryman Hospitality Properties I | CS | 78377T107 | 1,747 | 33,131 | SH | DFND | 2 | 33,131 | 0 | 0 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 432 | 14,041 | SH | DFND | 2 | 13,275 | 0 | 766 | |
Schlumberger Ltd | CS | 806857108 | 3,911 | 45,795 | SH | DFND | 2 | 39,431 | 0 | 6,364 | |
SEACOR Holdings Inc | CS | 811904101 | 2,175 | 29,474 | SH | DFND | 2 | 29,474 | 0 | 0 | |
Sealed Air Corp | CS | 81211K100 | 483 | 11,392 | SH | DFND | 2 | 10,766 | 0 | 626 | |
Sigma Aldrich Corp | CS | 826552101 | 4,914 | 35,796 | SH | DFND | 2 | 31,926 | 0 | 3,870 | |
SM Energy Co | CS | 78454L100 | 1,408 | 36,485 | SH | DFND | 2 | 36,485 | 0 | 0 | |
Snap On Inc | CS | 833034101 | 506 | 3,704 | SH | DFND | 2 | 3,499 | 0 | 205 | |
Southern Co | CS | 842587107 | 1,992 | 40,572 | SH | DFND | 2 | 30,417 | 0 | 10,155 | |
Southside Bancshares Inc | CS | 84470p109 | 1,426 | 49,315 | SH | DFND | 2 | 49,315 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,648 | 38,674 | SH | DFND | 2 | 34,522 | 0 | 4,152 | |
Summit Hotel Properties Inc | CS | 866082100 | 4,760 | 382,667 | SH | DFND | 2 | 357,799 | 0 | 24,868 | |
Symantec Corp | CS | 871503108 | 448 | 17,469 | SH | DFND | 2 | 16,525 | 0 | 944 | |
Synopsys Inc | CS | 871607107 | 591 | 13,589 | SH | DFND | 2 | 12,849 | 0 | 740 | |
SYSCO Corp | CS | 871829107 | 2,807 | 70,732 | SH | DFND | 2 | 62,519 | 0 | 8,213 | |
Target Corp | CS | 87612E106 | 4,886 | 64,370 | SH | DFND | 2 | 53,803 | 0 | 10,567 | |
TE Connectivity Ltd | CS | H84989104 | 463 | 7,315 | SH | DFND | 2 | 6,914 | 0 | 401 | |
Tech Data Corp | CS | 878237106 | 3,184 | 50,362 | SH | DFND | 2 | 50,362 | 0 | 0 | |
Tesco Corp | CS | 88157K101 | 2,275 | 177,430 | SH | DFND | 2 | 177,430 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 1,295 | 29,171 | SH | DFND | 2 | 29,171 | 0 | 0 | |
The Procter & Gamble Co | CS | 742718109 | 524 | 5,752 | SH | DFND | 2 | 5,237 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 5,469 | 58,067 | SH | DFND | 2 | 49,524 | 0 | 8,543 | |
Tompkins Financial | CS | 890110109 | 2,121 | 38,355 | SH | DFND | 2 | 38,355 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 4,853 | 89,580 | SH | DFND | 2 | 80,531 | 0 | 9,049 | |
Tumi Holdings Inc | CS | 89969Q104 | 1,536 | 64,740 | SH | DFND | 2 | 64,740 | 0 | 0 | |
Unifirst Corp Mass | CS | 904708104 | 767 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
United Financial Bancorp Inc | CS | 910304104 | 1,344 | 93,584 | SH | DFND | 2 | 93,584 | 0 | 0 | |
United States Lime & Materials | CS | 911922102 | 1,116 | 15,315 | SH | DFND | 2 | 15,315 | 0 | 0 | |
UnitedHealth Group Inc | CS | 91324P102 | 1,357 | 13,425 | SH | DFND | 2 | 8,698 | 0 | 4,726 | |
Unum Group | CS | 91529Y106 | 447 | 12,818 | SH | DFND | 2 | 12,113 | 0 | 705 | |
US Bancorp | CS | 902973304 | 4,860 | 108,117 | SH | DFND | 2 | 92,103 | 0 | 16,014 | |
US Physical Therapy Inc | CS | 90337L108 | 1,742 | 41,519 | SH | DFND | 2 | 41,519 | 0 | 0 | |
Varian Med Sys Inc | CS | 92220P105 | 1,059 | 12,246 | SH | DFND | 2 | 7,942 | 0 | 4,304 | |
Ventas Inc | CS | 92276F100 | 495 | 6,899 | SH | DFND | 2 | 6,521 | 0 | 378 | |
Verizon Communications Inc | CS | 92343V104 | 1,637 | 34,991 | SH | DFND | 2 | 26,798 | 0 | 8,193 | |
Wal Mart Stores Inc | CS | 931142103 | 4,815 | 56,065 | SH | DFND | 2 | 46,736 | 0 | 9,329 | |
Waste Mgmt Inc | CS | 94106L109 | 688 | 13,412 | SH | DFND | 2 | 12,181 | 0 | 1,231 | |
Waters Corp | CS | 941848103 | 1,008 | 8,946 | SH | DFND | 2 | 5,930 | 0 | 3,016 | |
Weingarten Realty Investors | CS | 948741103 | 3,806 | 108,998 | SH | DFND | 2 | 98,344 | 0 | 10,654 | |
Wells Fargo & Co | CS | 949746101 | 5,037 | 91,889 | SH | DFND | 2 | 77,515 | 0 | 14,374 | |
Westar Energy Inc | CS | 95709T100 | 1,328 | 32,199 | SH | DFND | 2 | 29,683 | 0 | 2,516 | |
WGL Holdings Inc | CS | 92924F106 | 4,460 | 81,654 | SH | DFND | 2 | 73,002 | 0 | 8,652 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 1,753 | 29,597 | SH | DFND | 2 | 29,597 | 0 | 0 | |
Winmark Corp | CS | 974250102 | 858 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
Winnebago Industries Inc | CS | 974637100 | 2,485 | 114,215 | SH | DFND | 2 | 114,215 | 0 | 0 | |
Wisconsin Energy Corp | CS | 976657106 | 670 | 12,696 | SH | DFND | 2 | 11,533 | 0 | 1,163 | |
Woodward Inc | CS | 980745103 | 686 | 13,935 | SH | DFND | 2 | 13,935 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 3,176 | 67,685 | SH | DFND | 2 | 67,685 | 0 | 0 | |
Wpx Energy Inc | CS | 98212B103 | 2,166 | 186,232 | SH | DFND | 2 | 186,232 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 450 | 8,777 | SH | DFND | 2 | 8,295 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 448 | 1,756 | SH | DFND | 2 | 1,660 | 0 | 96 | |
Xcel Energy Inc | CS | 98389B100 | 528 | 14,690 | SH | DFND | 2 | 13,888 | 0 | 802 | |
Zimmer Hldgs Inc | CS | 98956P102 | 464 | 4,095 | SH | DFND | 2 | 3,870 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 708 | 12,424 | SH | DFND | 2 | 11,220 | 0 | 1,204 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 670 | 16,047 | SH | DFND | 2 | 14,477 | 0 | 1,570 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,863 | 25,943 | SH | DFND | 2 | 22,258 | 0 | 3,685 | |
iShares Tr Dj Us Energy | EF | 464287796 | 671 | 14,970 | SH | DFND | 2 | 9,000 | 0 | 5,970 | |
LMP Corp Loan Fund Inc | EF | 50208B100 | 5,545 | 502,706 | SH | DFND | 2 | 412,192 | 0 | 90,514 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 493 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 7,001 | 159,954 | SH | DFND | 2 | 131,469 | 0 | 28,485 |