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 5,326 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