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 | 5,193 | 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 |