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 COMPANY COM 88579Y101 31,703 181,036 SH   DFND 1,2 141,512 0 39,524
A O SMITH COM 831865209 4,129 46,866 SH   DFND 1 0 0 46,866
ABAXIS INC COM 2567105 1,827 38,689 SH   DFND 1 34,444 0 4,245
ABBOTT LABORATORIES COM 2824100 13,493 343,249 SH   DFND 1,2 235,834 0 107,415
ABBVIE INC COM 00287Y109 26,051 420,788 SH   DFND 1,2 299,699 0 121,089
ABIOMED INC COM 3654100 3,081 28,195 SH   DFND 1 25,910 0 2,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,697 85,597 SH   DFND 1,2 72,625 0 12,972
ACTIVISION BLIZZARD INC COM 00507V109 454 11,447 SH   DFND 1 0 0 11,447
ADAMS NATURAL RESOURCES COM 00548F105 804 39,973 SH   DFND 1 0 0 39,973
AEGION CORP COM 00770F104 271 13,900 SH   DFND 1 0 0 13,900
AETNA INC NEW COM 00817Y108 599 4,907 SH   DFND 1 0 0 4,907
AFLAC INC COM 1055102 1,782 24,696 SH   DFND 1,2 6,984 0 17,712
AGILENT TECHNOLOGIES INC COM 00846U101 384 8,663 SH   DFND 1,2 572 0 8,091
AIR PRODUCTS & CHEMICALS COM 9158106 1,415 9,966 SH   DFND 1,2 5,657 0 4,309
ALASKA AIR GROUP INC COM 11659109 3,094 53,069 SH   DFND 1 0 0 53,069
ALCOA INC COM 13817101 134 14,500 SH   DFND 1 920 0 13,580
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 470 5,915 SH   DFND 1,2 750 0 5,165
ALLERGAN PLC SHS G0177J108 830 3,592 SH   DFND 1,2 654 0 2,938
ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 164 10,400 SH   DFND 2 10,400 0 0
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 399 32,465 SH   DFND 1,2 2,265 0 30,200
ALLSTATE CORP COM 20002101 1,161 16,598 SH   DFND 1,2 4,456 0 12,142
ALPHABET INC CAP STK CL C 02079K107 72,246 104,387 SH   DFND 1,2 80,041 0 24,346
ALPHABET INC CAP STK CL A 02079K305 2,576 3,662 SH   DFND 1,2 1,226 0 2,436
ALPS SPROTT GL MINE 00162Q643 1,607 61,915 SH   DFND 1 0 0 61,915
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,579 124,110 SH   DFND 1 0 0 124,110
ALTRIA GROUP INC COM 02209S103 13,569 196,772 SH   DFND 1,2 79,442 0 117,330
AMAZON.COM INC COM 23135106 2,082 2,910 SH   DFND 1,2 245 0 2,665
AMERICAN AIRLINES COM 02376R102 868 30,660 SH   DFND 1 0 0 30,660
AMERICAN ELECTRIC POWER COM 25537101 5,955 84,959 SH   DFND 1,2 18,340 0 66,619
AMERICAN EXPRESS COMPANY COM 25816109 709 11,664 SH   DFND 1,2 9,051 0 2,613
AMERICAN INTL GROUP INC COM NEW 26874784 2,769 52,352 SH   DFND 1 0 0 52,352
AMERICAN INTL GRP WTS *W EXP 01/19/2021 26874156 258 13,803 SH   DFND 1 0 0 13,803
AMERICAN STS WATER COM 29899101 358 8,168 SH   DFND 1 0 0 8,168
AMERICAN TOWER CORP NEW* COM 03027X100 274 2,410 SH   DFND 1,2 1,600 0 810
AMERICAN WATER WORKS COM 30420103 1,445 17,096 SH   DFND 1,2 12,200 0 4,896
AMERIPRISE FINANCIAL INC COM 03076C106 215 2,390 SH   DFND 1,2 55 0 2,335
AMERISOURCEBERGEN CORP COM 03073E105 234 2,949 SH   DFND 1,2 378 0 2,571
AMGEN INC COM 31162100 7,061 46,410 SH   DFND 1,2 35,825 0 10,585
ANADARKO PETROLEUM CORP COM 32511107 2,416 45,370 SH   DFND 1,2 38,979 0 6,391
ANALOG DEVICES INC COM 32654105 667 11,786 SH   DFND 1 0 0 11,786
ANIKA THERAPEUTICS INC COM 35255108 2,502 46,631 SH   DFND 1 40,910 0 5,721
ANNALY CAPITAL COM 35710409 469 42,362 SH   DFND 1,2 875 0 41,487
ANTHEM INC COM 36752103 338 2,574 SH   DFND 1,2 1,224 0 1,350
APACHE CORP COM 37411105 1,997 35,873 SH   DFND 1,2 34,063 0 1,810
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 715 47,181 SH   DFND 1 0 0 47,181
APPLE INC COM 37833100 126,965 1,328,086 SH   DFND 1,2 944,867 287 382,932
APPLIED MATERIALS INC COM 38222105 929 38,769 SH   DFND 1,2 0 0 38,769
AQUA AMERICA INC COM 03836W103 212 5,943 SH   DFND 1,2 2,041 0 3,902
ARCHER DANIELS MIDLAND COM 39483102 266 6,199 SH   DFND 1,2 2,043 0 4,156
ARES CAPITAL CORP COM 04010L103 332 23,369 SH   DFND 1,2 452 0 22,917
ARMADA HOFFLER PPTYS INC COM 04208T108 151 11,000 SH   DFND 1 0 0 11,000
ASA GOLD & PRECIOUS SHS G3156P103 817 55,279 SH   DFND 1 0 0 55,279
ASHLAND INC NEW COM 44209104 1,797 15,653 SH   DFND 1,2 7,950 0 7,703
ASTRAZENECA PLC SPONSORED ADR 46353108 1,224 40,543 SH   DFND 1,2 6,702 0 33,841
AT&T INC COM 00206R102 23,373 540,916 SH   DFND 1,2 264,904 0 276,012
ATMOS ENERGY CORP COM 49560105 518 6,372 SH   DFND 1,2 965 0 5,407
ATWOOD OCEANICS INC COM 50095108 1,202 95,976 SH   DFND 1 65,500 0 30,476
AUTODESK INC COM 52769106 503 9,291 SH   DFND 1,2 3,950 0 5,341
AUTOMATIC DATA COM 53015103 10,285 111,948 SH   DFND 1,2 80,858 200 30,890
AUTOZONE INC COM 53332102 966 1,217 SH   DFND 1,2 100 0 1,117
AVNET INC COM 53807103 210 5,175 SH   DFND 1 0 0 5,175
BAIDU INC SPON ADR REP A 56752108 651 3,940 SH   DFND 1,2 375 0 3,565
BAKER HUGHES INC COM 57224107 267 5,910 SH   DFND 1,2 0 0 5,910
BANCO SANTANDER S A ADR 05964H105 58 14,815 SH   DFND 1 0 0 14,815
BANK AMERICA CORP COM 60505104 2,471 186,225 SH   DFND 1,2 12,627 0 173,598
BANK AMERICA CORP 7.25%CNV PFD L 60505682 541 453 SH   DFND 1 0 0 453
BARD C R INC COM 67383109 6,391 27,179 SH   DFND 1,2 27,023 0 156
BAXTER INTERNATIONAL INC COM 71813109 1,434 31,705 SH   DFND 1,2 5,712 0 25,993
BB&T CORP COM 54937107 2,046 57,466 SH   DFND 1,2 18,243 0 39,223
BECTON DICKINSON & COM 75887109 957 5,647 SH   DFND 1,2 2,698 0 2,949
BED BATH & BEYOND INC COM 75896100 2,676 61,908 SH   DFND 1 35,763 0 26,145
BERKSHIRE HATHAWAY INC CL A 84670108 6,292 29 SH   DFND 1,2 17 0 12
BERKSHIRE HATHAWAY INC CL B NEW 84670702 89,247 616,390 SH   DFND 1,2 482,347 0 134,043
BIG LOTS INC COM 89302103 2,219 44,287 SH   DFND 1 35,412 0 8,875
BIOGEN INC COM 09062X103 816 3,373 SH   DFND 1,2 1,110 0 2,263
BLACKROCK INC COM 09247X101 2,993 8,739 SH   DFND 1,2 8,025 0 714
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 668 27,212 SH   DFND 1,2 23,787 0 3,425
BLOCK H & R INC COM COM 93671105 238 10,337 SH   DFND 2 10,337 0 0
BOEING COMPANY COM 97023105 2,791 21,489 SH   DFND 1,2 12,743 0 8,746
BOSTON PROPERTIES INC * COM 101121101 372 2,823 SH   DFND 1,2 180 0 2,643
BP PLC SPONSORED ADR 55622104 2,003 56,420 SH   DFND 1,2 18,802 0 37,618
BRISTOL MYERS SQUIBB COM 110122108 26,494 360,221 SH   DFND 1,2 273,413 0 86,808
BROWN-FORMAN CORP CL A CL A 115637100 10,216 94,562 SH   DFND 1,2 82,555 0 12,007
BROWN-FORMAN CORP CL B CL B 115637209 22,280 223,335 SH   DFND 1,2 204,626 0 18,711
BUCKEYE PARTNERS LTD UNIT LTD PARTN 118230101 321 4,570 SH   DFND 1,2 900 0 3,670
CADENCE DESIGN COM 127387108 3,244 133,500 SH   DFND 1 0 0 133,500
CALAMOS STRATEGIC TOTAL COM SH BEN INT 128125101 317 32,100 SH   DFND 1 0 0 32,100
CALGON CARBON CORP COM 129603106 1,337 101,666 SH   DFND 1 88,355 0 13,311
CALIFORNIA WTR SVC GRP COM 130788102 534 15,300 SH   DFND 1,2 600 0 14,700
CAL-MAINE FOODS INC NEW COM NEW 128030202 1,873 42,266 SH   DFND 1 35,812 0 6,454
CANADIAN NATIONAL COM 136375102 200 3,389 SH   DFND 1,2 2,000 0 1,389
CAPELLA EDUCATION COM 139594105 1,513 28,734 SH   DFND 1 24,927 0 3,807
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 347 7,856 SH   DFND 1 100 0 7,756
CARTERS INC COM 146229109 374 3,512 SH   DFND 1 0 0 3,512
CATERPILLAR INC COM 149123101 2,860 37,731 SH   DFND 1,2 17,741 0 19,990
CBL & ASSOCIATES * COM 124830100 1,307 140,373 SH   DFND 1,2 3,516 0 136,857
CBRE CLARION GLBL REAL * COM 12504G100 778 94,524 SH   DFND 1 0 0 94,524
CBS CORP NEW CL B 124857202 2,352 43,198 SH   DFND 1 30,628 0 12,570
CDK GLOBAL INC COM 12508E101 766 13,799 SH   DFND 1,2 7,766 0 6,033
CEDAR FAIR DEPOSITRY UNIT 150185106 421 7,288 SH   DFND 1,2 3,500 0 3,788
CELGENE CORP COM 151020104 303 3,068 SH   DFND 1,2 1,422 0 1,646
CENTERPOINT ENERGY INC COM 15189T107 858 35,742 SH   DFND 1,2 1,374 0 34,368
CERNER CORP COM 156782104 381 6,498 SH   DFND 1 222 0 6,276
CHARTER COMMUNICATIONS CL A 16119P108 220 961 SH   DFND 1,2 753 0 208
CHENIERE ENERGY INC NEW COM NEW 16411R208 244 6,492 SH   DFND 1 0 0 6,492
CHEVRON CORP COM 166764100 44,275 422,343 SH   DFND 1,2 297,486 0 124,857
CHUBB LTD COM H1467J104 1,394 10,668 SH   DFND 1,2 8,674 0 1,994
CHURCH & DWIGHT COM 171340102 958 9,313 SH   DFND 1 2,904 0 6,409
CHURCHILL DOWNS INC COM 171484108 792 6,269 SH   DFND 1,2 1,250 0 5,019
CINCINNATI COM 172062101 8,355 111,567 SH   DFND 1,2 72,839 0 38,728
CINTAS CORP COM 172908105 275 2,798 SH   DFND 1,2 830 0 1,968
CIRRUS LOGIC INC COM 172755100 523 13,491 SH   DFND 1 0 0 13,491
CISCO SYSTEMS INC COM 17275R102 81,498 2,840,634 SH   DFND 1,2 2,114,332 1,200 725,102
CITIGROUP INC NEW COM NEW 172967424 995 23,468 SH   DFND 1,2 0 0 23,468
CITIZENS FIRST CORP COM 17462Q107 1,132 79,505 SH   DFND 1,2 78,010 0 1,495
CITY HOLDING COMPANY COM 177835105 377 8,281 SH   DFND 1,2 6,531 0 1,750
CIVISTA BANCSHARES INC COM NO PAR COM NO PAR 178867107 172 13,157 SH   DFND 2 13,157 0 0
CLEARBRIDGE ENERGY MLP COM 184692101 1,192 74,821 SH   DFND 1 0 0 74,821
CLOROX COMPANY COM 189054109 1,049 7,583 SH   DFND 1,2 3,259 0 4,324
CME GROUP INC CLASS A COM 12572Q105 230 2,365 SH   DFND 1,2 200 0 2,165
CMS ENERGY CORP COM 125896100 1,868 40,743 SH   DFND 1,2 2,890 0 37,853
COCA-COLA COMPANY COM 191216100 31,354 691,682 SH   DFND 1,2 553,605 425 137,652
COGNEX CORP COM 192422103 2,455 56,962 SH   DFND 1 44,041 0 12,921
COHEN & STEERS SELECT * COM 19248Y107 263 9,800 SH   DFND 1 0 0 9,800
COLGATE-PALMOLIVE COM 194162103 11,390 155,601 SH   DFND 1,2 81,606 0 73,995
COLUMBIA SPORTSWEAR COM 198516106 245 4,263 SH   DFND 1 0 0 4,263
COMCAST CORP CL A NEW CL A 20030N101 4,679 71,767 SH   DFND 1,2 65,170 0 6,597
COMMERCE BANCSHARES INC COM 200525103 256 5,339 SH   DFND 1 0 0 5,339
COMMUNITY TRUST COM 204149108 603 17,398 SH   DFND 1,2 12,727 0 4,671
COMPASS DIVERSIFIED SH BEN INT 20451Q104 589 35,501 SH   DFND 1,2 5,000 0 30,501
CONOCOPHILLIPS COM 20825C104 3,241 74,345 SH   DFND 1,2 43,114 0 31,231
CONSOLIDATED EDISON INC COM 209115104 223 2,769 SH   DFND 1 2,250 0 519
CONSTELLATION BRANDS CL A 21036P108 9,072 54,848 SH   DFND 1,2 21,326 0 33,522
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5,480 70,197 SH   DFND 1,2 296 0 69,901
COOPER COS INC NEW COM NEW 216648402 250 1,458 SH   DFND 1 0 0 1,458
CORNING INC COM 219350105 1,114 54,372 SH   DFND 1,2 5,173 0 49,199
CORRECTIONS CORP AMER COM NEW 22025Y407 211 6,027 SH   DFND 1,2 4,250 0 1,777
COSTCO WHOLESALE CORP COM 22160K105 13,335 84,911 SH   DFND 1,2 73,152 0 11,759
CRACKER BARREL OLD COM 22410J106 730 4,258 SH   DFND 1,2 1,570 0 2,688
CRAWFORD & CO CL A CL A 224633206 153 20,000 SH   DFND 2 20,000 0 0
CROWN CASTLE INTL CORP * COM 22822V101 2,270 22,382 SH   DFND 1 0 0 22,382
CROWN HOLDINGS INC COM 228368106 330 6,520 SH   DFND 1 0 0 6,520
CSG SYSTEMS INTL INC COM 126349109 395 9,806 SH   DFND 1 0 0 9,806
CSX CORP COM 126408103 2,233 85,603 SH   DFND 1,2 38,048 0 47,555
CUMMINS INC COM 231021106 1,706 15,172 SH   DFND 1,2 1,655 0 13,517
CVS HEALTH CORP COM 126650100 133,106 1,390,283 SH   DFND 1,2 1,098,410 450 291,423
DANA HOLDING CORP COM 235825205 1,267 119,934 SH   DFND 1 104,080 0 15,854
DANAHER CORP COM 235851102 662 6,550 SH   DFND 1,2 4,680 0 1,870
DARDEN RESTAURANTS INC COM 237194105 392 6,194 SH   DFND 1 50 0 6,144
DEERE & COMPANY COM 244199105 2,083 25,709 SH   DFND 1,2 8,299 0 17,410
DELTA AIRLINES INC NEW COM NEW 247361702 1,748 47,982 SH   DFND 1,2 33,143 0 14,839
DENNY'S CORP COM 24869P104 760 70,837 SH   DFND 1 0 0 70,837
DEVON ENERGY CORP NEW COM 25179M103 802 22,137 SH   DFND 1,2 1,742 0 20,395
DIAGEO PLC NEW SPON ADR NEW 25243Q205 987 8,740 SH   DFND 1,2 6,195 0 2,545
DISCOVER FINANCIAL SVCS COM 254709108 403 7,522 SH   DFND 1 0 0 7,522
DNP SELECT INCOME COM 23325P104 715 67,330 SH   DFND 1,2 27,300 0 40,030
DOLLAR GENERAL CORP NEW COM 256677105 6,932 73,741 SH   DFND 1 23,120 0 50,621
DOMINION RESOURCES INC COM 25746U109 1,724 22,118 SH   DFND 1,2 13,120 0 8,998
DONALDSON COMPANY INC COM 257651109 908 26,423 SH   DFND 1,2 21,800 0 4,623
DOVER CORP COMMON COM 260003108 7,723 111,413 SH   DFND 1,2 85,426 0 25,987
DOW CHEMICAL COMPANY COM 260543103 1,849 37,191 SH   DFND 1,2 8,448 0 28,743
DU PONT E.I.DE NEMOURS COM 263534109 2,808 43,330 SH   DFND 1,2 26,418 0 16,912
DUKE ENERGY CORP NEW COM NEW 26441C204 5,331 62,143 SH   DFND 1,2 22,594 0 39,549
DUNKIN BRANDS GRP INC COM 265504100 206 4,731 SH   DFND 1 0 0 4,731
E M C CORP MASS COM 268648102 3,293 121,190 SH   DFND 1,2 6,584 0 114,606
EAGLE PHARMACEUTICALS COM 269796108 252 6,500 SH   DFND 1 0 0 6,500
EASTMAN CHEMICAL COMPANY COM 277432100 684 10,067 SH   DFND 1,2 3,212 0 6,855
EATON CORP PLC SHS G29183103 818 13,699 SH   DFND 1,2 140 0 13,559
EATON VANCE FLOATING * COM 278279104 673 50,101 SH   DFND 1 0 0 50,101
EATON VANCE TAX * COM 27828N102 124 11,900 SH   DFND 1 0 0 11,900
ECOLAB INC COM 278865100 2,260 19,052 SH   DFND 1,2 14,886 0 4,166
EDWARDS LIFESCIENCES COM 28176E108 856 8,581 SH   DFND 1,2 3,460 0 5,121
ELECTRONIC ARTS INC COM 285512109 1,184 15,626 SH   DFND 1,2 60 0 15,566
EMERSON ELECTRIC COMPANY COM 291011104 17,477 335,069 SH   DFND 1,2 288,233 0 46,836
ENDO INTL PLC SHS G30401106 474 30,400 SH   DFND 1 0 0 30,400
ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 458 31,900 SH   DFND 1,2 5,400 0 26,500
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 326 8,560 SH   DFND 1,2 262 0 8,298
ENTERPRISE PRODUCTS COM 293792107 395 13,492 SH   DFND 1,2 6,650 0 6,842
EOG RESOURCES INC COM 26875P101 299 3,589 SH   DFND 1,2 3,200 0 389
EQUITY RESIDENTIAL * SH BEN INT 29476L107 427 6,200 SH Put DFND 1 0 0 6,200
ESSENDANT INC COM 296689102 336 11,005 SH   DFND 1 0 0 11,005
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 210 9,900 SH   DFND 1 0 0 9,900
ETFS PHYSICAL PM PHYS PM BSKT 26922W109 210 3,186 SH   DFND 1 0 0 3,186
EVERSOURCE ENERGY COM 30040W108 422 7,048 SH   DFND 1,2 550 0 6,498
EXELON CORP COM 30161N101 204 5,612 SH   DFND 1,2 3,248 0 2,364
EXPEDITORS INTL WASH INC COM 302130109 51,715 1,054,544 SH   DFND 1,2 853,768 325 200,451
EXPRESS SCRIPTS HLDG COM 30219G108 2,395 31,597 SH   DFND 1,2 10,098 0 21,499
EXXON MOBIL CORP COM 30231G102 128,285 1,368,524 SH   DFND 1,2 1,091,376 600 276,548
FACEBOOK INC CL A CL A 30303M102 5,675 49,656 SH   DFND 1,2 2,080 0 47,576
FASTENAL COMPANY COM 311900104 74,744 1,683,802 SH   DFND 1,2 1,327,581 0 356,221
FEDEX CORP COM 31428X106 913 6,015 SH   DFND 1,2 3,324 0 2,691
FIFTH THIRD BANCORP COM 316773100 1,077 61,255 SH   DFND 1,2 47,855 0 13,400
FIRST CASH FINANCIAL COM 31942D107 2,096 40,837 SH   DFND 1 36,525 0 4,312
FIRST FINANCIAL COM 320209109 960 49,347 SH   DFND 1 0 0 49,347
FIRST HORIZON COM 320517105 205 14,911 SH   DFND 1 0 0 14,911
FIRST TRUST SHS 337344105 3,249 77,599 SH   DFND 1 0 0 77,599
FIRST TRUST SHS 337345102 287 6,630 SH   DFND 1 0 0 6,630
FIRST TRUST COM 33734G108 454 18,390 SH   DFND 1 0 0 18,390
FIRST TRUST UT COM SHS ETF 33736Q104 285 7,497 SH   DFND 1 0 0 7,497
FIRST TRUST NO AMER ENERGY 33738D101 581 23,524 SH   DFND 1 0 0 23,524
FIRST TRUST NASD TECH DIV 33738R118 295 11,093 SH   DFND 1 0 0 11,093
FIRST TRUST DORSEY WRT 5 ETF 33738R605 8,111 362,737 SH   DFND 1 0 0 362,737
FIRST TRUST FIRST TR ENH NEW 33739Q408 4,072 68,010 SH   DFND 1 0 0 68,010
FIRST TRUST CAP STRENGTH CAP STRENGTH ETF 33733E104 360 9,051 SH   DFND 1 0 0 9,051
FIRST TRUST CONSUMER CONSUMR DISCRE 33734X101 4,094 121,408 SH   DFND 1 0 0 121,408
FIRST TRUST CONSUMER CONSUMR STAPLE 33734X119 6,417 132,660 SH   DFND 1,2 387 0 132,273
FIRST TRUST DEVELOPED DEV MRK EX US 33737J174 4,839 107,253 SH   DFND 1 0 0 107,253
FIRST TRUST DOW JONES DJ INTERNT IDX 33733E302 5,011 69,488 SH   DFND 1 0 0 69,488
FIRST TRUST DOW JONES DJ GLBL DIVID 33734X200 883 39,635 SH   DFND 1 0 0 39,635
FIRST TRUST EMERGING EMERG MKT ALPH 33737J182 3,863 201,212 SH   DFND 1 0 0 201,212
FIRST TRUST ENERGY ENERGY ALPHADX 33734X127 3,187 213,915 SH   DFND 1 0 0 213,915
FIRST TRUST EUROPE EUROPE ALPHA 33737J117 201 7,346 SH   DFND 1 0 0 7,346
FIRST TRUST EXCHANGE PFD SECS INC ETF 33739E108 2,015 105,935 SH   DFND 1 0 0 105,935
FIRST TRUST FINANCIALS FINLS ALPHADEX 33734X135 1,597 69,091 SH   DFND 1 0 0 69,091
FIRST TRUST HEALTHCARE HLTH CARE ALPH 33734X143 4,224 71,672 SH   DFND 1 0 0 71,672
FIRST TRUST HIGH INCOME COM 33738E109 724 48,808 SH   DFND 1 0 0 48,808
FIRST TRUST LARGE CAP COM SHS 33734K109 6,178 137,136 SH   DFND 1 0 0 137,136
FIRST TRUST LARGE CAP COM SHS 33735J101 4,296 107,694 SH   DFND 1 0 0 107,694
FIRST TRUST LARGE CAP COM SHS 33735K108 3,985 79,923 SH   DFND 1 0 0 79,923
FIRST TRUST MATERIALS MATERIALS ALPH 33734X168 1,381 42,744 SH   DFND 1 0 0 42,744
FIRST TRUST MID CAP COM SHS 33735B108 4,326 85,627 SH   DFND 1 0 0 85,627
FIRST TRUST MORNINGSTAR SHS 336917109 346 12,881 SH   DFND 1 0 0 12,881
FIRST TRUST MULTI ASSET MULTI ASSET DI 33738R100 2,000 103,506 SH   DFND 1 0 0 103,506
FIRST TRUST SENIOR LOAN SENIOR LN FD 33738D309 939 19,685 SH   DFND 1 0 0 19,685
FIRST TRUST SMALL CAP COM SHS 33734Y109 3,894 84,590 SH   DFND 1 0 0 84,590
FIRST TRUST SMALL CAP SML CP GRW ALP 33737M300 286 9,136 SH   DFND 1 0 0 9,136
FIRST TRUST SMALL CAP SML CAP VAL AL 33737M409 274 9,659 SH   DFND 1 0 0 9,659
FIRST TRUST STOXX COMMON SHS 33735T109 213 18,130 SH   DFND 1 0 0 18,130
FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176 1,685 51,062 SH   DFND 1 0 0 51,062
FIRST TRUST UTILITIES UTILITIES ALPH 33734X184 1,887 69,823 SH   DFND 1 0 0 69,823
FIRST TRUST VALUE LINE SHS 33734H106 4,290 159,130 SH   DFND 1 0 0 159,130
FIRST TRUST VALUE LINE COM SHS 33735G107 3,099 152,514 SH   DFND 1 0 0 152,514
FIRST TRUST VI DORSEY WRIGHT 33738R886 3,084 185,856 SH   DFND 1 0 0 185,856
FIRST TRUST VII GLOBAL FST TR GLB FD 33739H101 3,282 151,598 SH   DFND 1 0 0 151,598
FOOT LOCKER INC COM 344849104 201 3,659 SH   DFND 1,2 55 0 3,604
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 3,026 240,723 SH   DFND 1,2 698 0 240,025
FORTUNE BRANDS HOME & COM 34964C106 272 4,692 SH   DFND 1,2 2,940 0 1,752
FREEPORT MCMORAN INC CL B 35671D857 137 12,327 SH   DFND 1,2 1,250 0 11,077
FRONTIER COMMUNICATIONS COM 35906A108 162 32,817 SH   DFND 1,2 1,115 0 31,702
GAP INC COM 364760108 402 18,949 SH   DFND 1,2 850 0 18,099
GENERAL DYNAMICS COM 369550108 538 3,863 SH   DFND 1,2 2,487 0 1,376
GENERAL ELECTRIC COMPANY COM 369604103 97,286 3,090,419 SH   DFND 1,2 2,331,783 600 758,036
GENERAL GROWTH PPTYS INC COM 370023103 2,930 98,258 SH   DFND 1 0 0 98,258
GENERAL MILLS INC COM 370334104 7,025 98,506 SH   DFND 1,2 89,165 0 9,341
GENERAL MOTORS COMPANY COM 37045V100 2,044 72,216 SH   DFND 1,2 881 0 71,335
GENERAL MOTORS WTS *W EXP 07/10/2019 37045V126 417 39,848 SH   DFND 1,2 68 0 39,780
GENTEX CORP COM 371901109 207 13,402 SH   DFND 1 0 0 13,402
GENUINE PARTS COMPANY COM 372460105 1,687 16,665 SH   DFND 1,2 765 0 15,900
GERMAN AMERICAN BANCORP COM 373865104 370 11,572 SH   DFND 1,2 8,674 0 2,898
GILEAD SCIENCES INC COM 375558103 6,341 76,018 SH   DFND 1,2 26,160 0 49,858
GLADSTONE COMMERCIAL * COM 376536108 643 38,068 SH   DFND 1,2 6,000 0 32,068
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,695 39,104 SH   DFND 1,2 25,116 0 13,988
GLOBAL SOURCES LTD ORD ORD G39300101 1,785 194,613 SH   DFND 2 194,613 0 0
GOLDCORP INC NEW COM 380956409 227 11,857 SH   DFND 1 200 0 11,657
GOLDMAN SACHS GROUP INC COM 38141G104 437 2,944 SH   DFND 1,2 175 0 2,769
GOODYEAR TIRE & RUBBER COM 382550101 2,977 116,013 SH   DFND 1,2 210 0 115,803
GOVERNMENT PROPERTIES * COM SHS BEN INT 38376A103 1,194 51,792 SH   DFND 1 0 0 51,792
GRACO INC COM 384109104 2,499 31,633 SH   DFND 1 22,693 0 8,940
GRAINGER W W INC COM 384802104 944 4,150 SH   DFND 1,2 200 0 3,950
HALLIBURTON COMPANY COM 406216101 2,662 58,783 SH   DFND 1,2 2,398 0 56,385
HANESBRANDS INC COM 410345102 421 16,750 SH   DFND 1,2 2,030 0 14,720
HARLEY DAVIDSON INC COM 412822108 47,611 1,051,021 SH   DFND 1,2 791,439 0 259,582
HASBRO INC COM 418056107 267 3,174 SH   DFND 1,2 948 0 2,226
HCP INC COM 40414L109 2,684 75,875 SH   DFND 1,2 1,600 0 74,275
HENRY JACK & ASSOC INC COM 426281101 1,604 18,376 SH   DFND 1,2 17,551 0 825
HERSHEY COMPANY COM 427866108 2,486 21,901 SH   DFND 1,2 16,707 0 5,194
HESS CORP COM 42809H107 244 4,060 SH   DFND 1,2 2,700 0 1,360
HILLENBRAND INC COM 431571108 1,056 35,155 SH   DFND 1,2 900 0 34,255
HOME DEPOT INC COM 437076102 183,848 1,439,797 SH   DFND 1,2 1,126,613 480 312,704
HONEYWELL INTL INC COM 438516106 9,613 82,640 SH   DFND 1,2 34,869 0 47,771
HORMEL FOODS CORP COM 440452100 770 21,023 SH   DFND 1 0 0 21,023
HUBBELL INC COM 443510607 885 8,393 SH   DFND 1,2 8,393 0 0
HUMANA INC COM 444859102 1,527 8,489 SH   DFND 1,2 6,406 0 2,083
ILLINOIS TOOL WORKS INC COM 452308109 6,965 66,871 SH   DFND 1,2 49,915 0 16,956
INGERSOLL RAND PLC SHS G47791101 326 5,112 SH   DFND 1,2 4,500 0 612
INGRAM MICRO INC CL-A CL A 457153104 2,190 62,979 SH   DFND 1 59,466 0 3,513
INTEL CORP COM 458140100 11,038 336,512 SH   DFND 1,2 145,022 0 191,490
INTERCONTINENTAL COM 45866F104 2,126 8,303 SH   DFND 1,2 6,570 0 1,733
INTERDIGITAL INC COM 45867G101 265 4,755 SH   DFND 1,2 500 0 4,255
INTERNATIONAL PAPER COM 460146103 1,370 32,330 SH   DFND 1 0 0 32,330
INTERPUBLIC GROUP COM 460690100 570 24,692 SH   DFND 1 0 0 24,692
INTL BUSINESS MACHINES COM 459200101 61,674 406,336 SH   DFND 1,2 324,546 0 81,790
INTUIT INC COM 461202103 226 2,028 SH   DFND 1,2 1,221 0 807
ISHARES MIN VOL EMRG MKT 464286533 658 12,757 SH   DFND 1 0 0 12,757
ISHARES TIPS BD ETF 464287176 2,181 18,694 SH   DFND 1,2 12,637 0 6,057
ISHARES 20 YR TR BD ETF 464287432 6,398 46,057 SH   DFND 1 0 0 46,057
ISHARES 7-10 Y TR BD ETF 464287440 2,989 26,458 SH   DFND 1 0 0 26,458
ISHARES 1-3 YR TR BD ETF 464287457 3,534 41,421 SH   DFND 1,2 3,675 0 37,746
ISHARES EUROPE ETF 464287861 881 23,313 SH   DFND 1 0 0 23,313
ISHARES INTL SEL DIV ETF 464288448 422 14,738 SH   DFND 1 0 0 14,738
ISHARES MBS ETF 464288588 326 2,964 SH   DFND 1 0 0 2,964
ISHARES INTERM CR BD ETF 464288638 892 8,015 SH   DFND 1,2 4,559 0 3,456
ISHARES 1-3 YR CR BD ETF 464288646 16,674 157,167 SH   DFND 1,2 34,058 260 122,849
ISHARES 10-20 YR TRS ETF 464288653 506 3,451 SH   DFND 1 0 0 3,451
ISHARES U.S. PFD STK ETF 464288687 1,049 26,288 SH   DFND 1,2 1,260 0 25,028
ISHARES MIN VOL EAFE ETF 46429B689 5,497 82,800 SH   DFND 1 0 0 82,800
ISHARES MIN VOL USA ETF 46429B697 4,213 91,168 SH   DFND 1 0 0 91,168
ISHARES HDG MSCI EAFE 46434V803 226 9,413 SH   DFND 1 0 0 9,413
ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 3,348 30,941 SH   DFND 1 0 0 30,941
ISHARES CORE MSCI CORE MSCI EAFE 46432F842 410 7,903 SH   DFND 1,2 423 0 7,480
ISHARES CORE S&P CORE S&P SCP ETF 464287804 2,690 23,149 SH   DFND 1,2 1,436 0 21,713
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 37,499 178,130 SH   DFND 1,2 41,252 55 136,823
ISHARES CORE S&P MID CORE S&P MCP ETF 464287507 913 6,115 SH   DFND 1,2 1,785 0 4,330
ISHARES CORE U S CORE US AGGBD ET 464287226 26,906 238,916 SH   DFND 1,2 3,904 0 235,012
ISHARES EMERGING MARKETS EM MKTS CURR ETF 464286517 383 8,529 SH   DFND 1 0 0 8,529
ISHARES FLOATING FLTG RATE BD ETF 46429B655 253 5,000 SH   DFND 1 0 0 5,000
ISHARES GOLD TR ISHARES 464285105 437 34,280 SH   DFND 2 34,280 0 0
ISHARES IBOXX IBOXX INV CP ETF 464287242 292 2,377 SH   DFND 1,2 109 0 2,268
ISHARES IBOXX $ IBOXX HI YD ETF 464288513 290 3,424 SH   DFND 1,2 100 0 3,324
ISHARES INTL TREASURY INTL TREA BD ETF 464288117 1,251 12,565 SH   DFND 1 0 0 12,565
ISHARES JPMORGAN USD JP MOR EM MK ETF 464288281 301 2,614 SH   DFND 1 0 0 2,614
ISHARES MSCI MSCI EAFE ETF 464287465 12,494 223,827 SH   DFND 1,2 102,738 0 121,089
ISHARES MSCI AUSTRALIA MSCI AUST ETF 464286103 724 37,216 SH   DFND 1 0 0 37,216
ISHARES MSCI EAFE EAFE VALUE ETF 464288877 911 21,219 SH   DFND 1,2 1,998 0 19,221
ISHARES MSCI EAFE EAFE GRWTH ETF 464288885 1,101 16,828 SH   DFND 1,2 607 0 16,221
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 1,448 42,134 SH   DFND 1,2 19,525 0 22,609
ISHARES MSCI MALAYSIA MSCI MALAYSI ETF 464286830 141 17,000 SH   DFND 1,2 3,000 0 14,000
ISHARES NATIONAL NATIONAL MUN ETF 464288414 662 5,812 SH   DFND 1,2 600 0 5,212
ISHARES NORTH NA NAT RES 464287374 3,737 112,480 SH   DFND 1 0 0 112,480
ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 6,029 58,404 SH   DFND 1,2 25,786 0 32,618
ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 6,575 65,513 SH   DFND 1,2 25,131 0 40,382
ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 966 8,265 SH   DFND 1,2 300 0 7,965
ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 843 8,663 SH   DFND 1,2 6,038 0 2,625
ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 490 3,573 SH   DFND 1,2 1,797 0 1,776
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 8,872 77,164 SH   DFND 1,2 37,180 0 39,984
ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473 3,047 41,015 SH   DFND 1,2 11,278 0 29,737
ISHARES RUSSELL MID CAP RUS MD CP GR ETF 464287481 1,668 17,820 SH   DFND 1,2 3,321 0 14,499
ISHARES RUSSELL MID CAP RUS MID-CAP ETF 464287499 21,088 125,373 SH   DFND 1,2 96,042 0 29,331
ISHARES S&P 500 S&P 500 GRWT ETF 464287309 1,660 14,243 SH   DFND 1,2 1,079 0 13,164
ISHARES S&P 500 S&P 500 VAL ETF 464287408 475 5,117 SH   DFND 1,2 3,794 0 1,323
ISHARES S&P MID CAP S&P MC 400GR ETF 464287606 1,759 10,405 SH   DFND 1,2 4,389 0 6,016
ISHARES S&P MID CAP S&P MC 400VL ETF 464287705 690 5,389 SH   DFND 1,2 5,107 0 282
ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 230 1,967 SH   DFND 1,2 1,578 0 389
ISHARES S&P SMALL CAP SP SMCP600GR ETF 464287887 550 4,281 SH   DFND 1,2 1,583 0 2,698
ISHARES SELECT SELECT DIVID ETF 464287168 1,051 12,323 SH   DFND 1,2 6,600 0 5,723
ISHARES SHORT TERM SHRT NAT MUN ETF 464288158 3,014 28,339 SH   DFND 1 0 0 28,339
ISHARES SILVER TRUST ISHARES 46428Q109 5,747 321,714 SH   DFND 1,2 750 0 320,964
ISHARES U S COMMOD SEL STG 46431W853 214 6,510 SH   DFND 1 0 0 6,510
JACK IN THE BOX INC COM 466367109 2,482 28,882 SH   DFND 1 23,491 0 5,391
JETBLUE AIRWAYS CORP COM 477143101 286 17,269 SH   DFND 1 0 0 17,269
JOHNSON & JOHNSON COM 478160104 181,387 1,495,357 SH   DFND 1,2 1,171,590 400 323,367
JOHNSON CONTROLS INC COM 478366107 833 18,820 SH   DFND 1,2 4,880 0 13,940
JONES LANG LASALLE INC COM 48020Q107 334 3,425 SH   DFND 1 0 0 3,425
JPMORGAN CHASE & COM 46625H100 142,625 2,295,225 SH   DFND 1,2 1,848,758 350 446,117
JUNIPER NETWORKS INC COM 48203R104 276 12,259 SH   DFND 1 0 0 12,259
KAPSTONE PAPER & COM 48562P103 920 70,709 SH   DFND 1 61,871 0 8,838
KAYNE ANDERSON MLP COM 486606106 1,847 90,754 SH   DFND 1 0 0 90,754
KB HOME COM 48666K109 2,271 149,329 SH   DFND 1,2 126,047 0 23,282
KELLOGG COMPANY COM 487836108 760 9,305 SH   DFND 1,2 2,859 0 6,446
KEYCORP NEW COM 493267108 128 11,574 SH   DFND 1,2 2,406 0 9,168
KIMBERLY CLARK CORP COM 494368103 4,010 29,170 SH   DFND 1,2 14,375 0 14,795
KINDER MORGAN INC DE COM 49456B101 1,866 99,661 SH   DFND 1,2 3,915 0 95,746
KKR & COMPANY DEL COM UNITS 48248M102 434 35,156 SH   DFND 1 0 0 35,156
KORN/FERRY INTL NEW COM NEW 500643200 1,371 66,208 SH   DFND 1 52,800 0 13,408
KRAFT HEINZ CO COM 500754106 6,007 67,890 SH   DFND 1,2 26,744 0 41,146
KROGER COMPANY COM 501044101 3,299 89,666 SH   DFND 1,2 8,161 0 81,505
LABORATORY CORP OF AMER COM NEW 50540R409 453 3,478 SH   DFND 1,2 83 0 3,395
LAM RESEARCH CORP COM 512807108 3,991 47,474 SH   DFND 1,2 23,342 0 24,132
LAMAR ADVERTISING * CL A 512816109 219 3,305 SH   DFND 1 0 0 3,305
LANCASTER COLONY CORP COM 513847103 424 3,324 SH   DFND 1 0 0 3,324
LEAR CORP NEW COM NEW 521865204 377 3,708 SH   DFND 1 0 0 3,708
LEGGETT & PLATT INC COM 524660107 314 6,143 SH   DFND 1,2 1,240 0 4,903
LILLY ELI & COMPANY COM 532457108 4,049 51,421 SH   DFND 1,2 30,679 0 20,742
LINCOLN ELECTRIC COM 533900106 215 3,633 SH   DFND 1 0 0 3,633
LINKEDIN CORP CL A COM CL A 53578A108 501 2,648 SH   DFND 1 25 0 2,623
LITHIA MOTORS INC CL A CL A 536797103 223 3,140 SH   DFND 1 0 0 3,140
LOCKHEED MARTIN CORP COM 539830109 2,180 8,779 SH   DFND 1,2 6,372 0 2,407
LOEWS CORP COM 540424108 469 11,403 SH   DFND 1,2 10,155 0 1,248
LOWES COMPANIES INC COM 548661107 2,485 31,390 SH   DFND 1,2 17,227 0 14,163
LTC PROPERTIES INC * COM 502175102 308 5,962 SH   DFND 1,2 4,100 0 1,862
MACYS INC COM 55616P104 355 10,558 SH   DFND 1,2 500 0 10,058
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 312 4,100 SH   DFND 1,2 3,100 0 1,000
MAIN STREET CAP CORP COM 56035L104 1,080 32,889 SH   DFND 1 0 0 32,889
MANHATTAN COM 562750109 348 5,428 SH   DFND 1 0 0 5,428
MARATHON OIL CORP COM 565849106 1,205 80,283 SH   DFND 1,2 9,091 0 71,192
MARATHON PETROLEUM CORP COM 56585A102 642 16,907 SH   DFND 1,2 8,607 0 8,300
MARRIOTT INTL INC NEW CL A 571903202 1,210 18,204 SH   DFND 1 0 0 18,204
MARSH & MCLENNAN COS INC COM 571748102 1,118 16,324 SH   DFND 1,2 2,300 0 14,024
MASTERCARD INC CLASS A CL A 57636Q104 914 10,371 SH   DFND 1,2 300 0 10,071
MATADOR RESOURCES COM 576485205 381 19,219 SH   DFND 1 0 0 19,219
MATTEL INC COM 577081102 56,181 1,795,493 SH   DFND 1,2 1,456,469 0 339,024
MC CORMICK & COMPANY COM NON VTG 579780206 224 2,100 SH   DFND 1,2 200 0 1,900
MCDONALDS CORP COM 580135101 11,280 93,735 SH   DFND 1,2 63,231 0 30,504
MEDIFAST INC COM 58470H101 345 10,380 SH   DFND 1 0 0 10,380
MEDLEY CAPITAL CORP COM 58503F106 189 28,177 SH   DFND 1 0 0 28,177
MEDTRONIC PLC SHS G5960L103 699 8,060 SH   DFND 1,2 2,713 0 5,347
MERCK & COMPANY INC NEW COM 58933Y105 11,405 197,968 SH   DFND 1,2 133,040 0 64,928
MERIDIAN BIOSCIENCE INC COM 589584101 1,180 60,524 SH   DFND 1,2 0 0 60,524
METLIFE INC COM 59156R108 263 6,604 SH   DFND 1 21 0 6,583
MICROSOFT CORP COM 594918104 120,807 2,360,897 SH   DFND 1,2 1,843,880 1,240 515,777
MID-AMERICA APT CMNTYS * COM 59522J103 354 3,331 SH   DFND 1,2 3,000 0 331
MONDELEZ INTERNATIONAL CL A 609207105 7,035 154,590 SH   DFND 1,2 64,393 0 90,197
MONOLITHIC POWER SYSTEM COM 609839105 2,890 42,297 SH   DFND 1 33,968 0 8,329
MONSANTO COMPANY NEW COM 61166W101 882 8,525 SH   DFND 1,2 650 0 7,875
MONSTER BEVERAGE CORP COM 61174X109 289 1,800 SH   DFND 1 0 0 1,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,610 39,569 SH   DFND 1 0 0 39,569
MSCI INC CLASS A COM 55354G100 6,415 83,178 SH   DFND 1 31,325 0 51,853
MULTI-COLOR CORP COM 625383104 740 11,667 SH   DFND 1,2 250 0 11,417
NATIONAL FUEL GAS COM 636180101 230 4,044 SH   DFND 1 0 0 4,044
NATIONAL HLTH INVS INC * COM 63633D104 759 10,111 SH   DFND 1 0 0 10,111
NETFLIX INC COM 64110L106 257 2,813 SH   DFND 1,2 535 0 2,278
NEW YORK COMMUNITY COM 649445103 223 14,906 SH   DFND 1 0 0 14,906
NEXTERA ENERGY INC COM 65339F101 5,890 45,170 SH   DFND 1,2 10,324 0 34,846
NIKE INC CL B 654106103 7,083 128,316 SH   DFND 1,2 109,806 0 18,510
NORDSON CORP COM 655663102 458 5,476 SH   DFND 1 0 0 5,476
NORFOLK SOUTHERN CORP COM 655844108 1,318 15,487 SH   DFND 1,2 8,662 0 6,825
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 8 25,000 SH   DFND 2 25,000 0 0
NORTHERN TRUST CORP COM 665859104 42,290 638,250 SH   DFND 1,2 516,864 175 121,211
NORTHROP GRUMMAN CORP COM 666807102 253 1,137 SH   DFND 1,2 1,107 0 30
NORTHWEST BANCSHARES INC COM 667340103 919 61,974 SH   DFND 1 0 0 61,974
NORTHWEST NATURAL GAS COM 667655104 430 6,632 SH   DFND 1 0 0 6,632
NOVARTIS AG SPONSORED ADR 66987V109 1,686 20,439 SH   DFND 1,2 7,588 0 12,851
NOVO NORDISK AS ADR ADR 670100205 444 8,255 SH   DFND 1,2 7,720 0 535
NUCOR CORP COM 670346105 253 5,116 SH   DFND 1,2 2,875 0 2,241
NUVEEN COM 67071L106 208 12,804 SH   DFND 1,2 11,360 0 1,444
NUVEEN S&P 500 BUY * COM 6706ER101 218 16,701 SH   DFND 1 0 0 16,701
NUVEEN TAX ADVANTAGED * COM 67090H102 473 41,900 SH   DFND 1 0 0 41,900
NVIDIA CORP COM 67066G104 5,750 122,314 SH   DFND 1 0 0 122,314
NVR INC COM 62944T105 3,080 1,730 SH   DFND 1 6 0 1,724
NXP SEMICONDUCTORS N V COM N6596X109 1,116 14,251 SH   DFND 1,2 351 0 13,900
O REILLY AUTOMOTIVE INC COM 67103H107 3,334 12,298 SH   DFND 1,2 100 0 12,198
OAKTREE CAPITAL GROUP UNIT CL A 674001201 455 10,175 SH   DFND 1 0 0 10,175
OCCIDENTAL PETROLEUM COM 674599105 1,026 13,582 SH   DFND 1,2 4,135 0 9,447
OLD DOMINION FREIGHT COM 679580100 2,583 42,836 SH   DFND 1 0 0 42,836
OLD NATL BANCORP IND COM 680033107 247 19,731 SH   DFND 1,2 4,697 0 15,034
OMEGA HEALTHCARE * COM 681936100 5,822 171,486 SH   DFND 1,2 6,800 0 164,686
OMNICOM GROUP INC COM 681919106 85,940 1,054,609 SH   DFND 1,2 863,036 0 191,573
ONEOK INC NEW COM 682680103 240 5,064 SH   DFND 1,2 1,100 0 3,964
ORACLE CORP COM 68389X105 1,282 31,316 SH   DFND 1,2 20,583 0 10,733
ORBITAL ATK INC COM 68557N103 248 2,915 SH   DFND 1 0 0 2,915
OUTERWALL INC COM 690070107 1,439 34,258 SH   DFND 1 30,291 0 3,967
PAPA JOHNS INTL INC COM 698813102 627 9,213 SH   DFND 1,2 4,000 0 5,213
PARKER-HANNIFIN CORP COM 701094104 417 3,853 SH   DFND 1 0 0 3,853
PAYCHEX INC COM 704326107 10,905 183,280 SH   DFND 1,2 126,769 250 56,261
PEPSICO INC COM 713448108 37,548 354,432 SH   DFND 1,2 278,860 250 75,322
PFIZER INC COM 717081103 101,597 2,885,449 SH   DFND 1,2 2,226,715 525 658,210
PHILIP MORRIS INTL INC COM 718172109 11,694 114,967 SH   DFND 1,2 76,800 0 38,167
PHILLIPS 66 COM 718546104 1,823 22,982 SH   DFND 1,2 7,525 0 15,457
PHYSICIANS REALTY TR * COM 71943U104 291 13,847 SH   DFND 1 0 0 13,847
PIEDMONT NATURAL GAS COM 720186105 201 3,337 SH   DFND 1 0 0 3,337
PIMCO 0-5 YR HIGH YIELD 0-5 HIGH YIELD 72201R783 202 2,087 SH   DFND 1 0 0 2,087
PIMCO INVESTMENT GRADE INV GRD CRP BD 72201R817 4,305 40,506 SH   DFND 1 0 0 40,506
PIMCO TOTAL RETURN TTL RTN ACTV ETF 72201R775 4,298 40,027 SH   DFND 1 0 0 40,027
PNC FINANCIAL SERVICES COM 693475105 12,679 155,782 SH   DFND 1,2 139,322 0 16,460
PNM RESOURCES INC COM 69349H107 858 24,223 SH   DFND 1 0 0 24,223
POLARIS INDUSTRIES INC COM 731068102 634 7,750 SH   DFND 1,2 1,208 0 6,542
POLYONE CORP COM 73179P106 548 15,550 SH   DFND 1 0 0 15,550
POOL CORP COM 73278L105 980 10,417 SH   DFND 1 0 0 10,417
POTASH CORP COM 73755L107 173 10,670 SH   DFND 1,2 2,180 0 8,490
POWERSHARES DB U S DOLL INDX BULL 73936D107 333 13,413 SH   DFND 1 0 0 13,413
POWERSHARES DWA DWA MOMENTUM PTF 73935X153 437 10,378 SH   DFND 1 0 0 10,378
POWERSHARES DWA CON STAPLE SEC 73935X393 222 3,794 SH   DFND 1 0 0 3,794
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 704 15,570 SH   DFND 1 0 0 15,570
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 238 7,084 SH   DFND 1 0 0 7,084
POWERSHARES ETF VAR RATE PFD POR 73937B597 770 31,009 SH   DFND 1 0 0 31,009
POWERSHARES FTSE FTSE RAFI 1000 73935X583 9,423 104,097 SH   DFND 1 0 0 104,097
POWERSHARES NATIONAL INSUR NATL MUN 73936T474 212 7,978 SH   DFND 1 0 0 7,978
POWERSHARES QQQ ETF UNIT SER 1 73935A104 2,487 23,125 SH   DFND 1,2 12,590 0 10,535
POWERSHARES S&P 500 S&P500 LOW VOL 73937B779 2,368 55,343 SH   DFND 1 0 0 55,343
POWERSHARES S&P SMALL S&P SMCP HC PO 73937B886 285 4,025 SH   DFND 1 0 0 4,025
POWERSHARES WATER WATER RESOURCE 73935X575 227 9,620 SH   DFND 1,2 2,500 0 7,120
PPG INDUSTRIES INC COM 693506107 3,198 30,709 SH   DFND 1,2 26,152 0 4,557
PPL CORP COM 69351T106 1,540 40,807 SH   DFND 1,2 6,715 0 34,092
PRAXAIR INC COM 74005P104 325 2,890 SH   DFND 1,2 1,850 0 1,040
PRICE T ROWE GRP INC COM 74144T108 961 13,166 SH   DFND 1,2 4,441 0 8,725
PRIMO WATER CORP COM 74165N105 478 40,472 SH   DFND 1 0 0 40,472
PROCTER & GAMBLE COMPANY COM 742718109 63,917 754,908 SH   DFND 1,2 564,151 900 189,857
PROGRESSIVE CORP OH COM 743315103 59,523 1,776,819 SH   DFND 1,2 1,357,807 675 418,337
PROSHARES TRUST S&P 500 DV ARIST 74348A467 540 9,934 SH   DFND 1 0 0 9,934
PROSPECT CAPITAL CORP COM 74348T102 1,664 212,837 SH   DFND 1 0 0 212,837
PRUDENTIAL FINANCIAL INC COM 744320102 221 3,094 SH   DFND 1,2 36 0 3,058
PUBLIC SERVICE COM 744573106 291 6,238 SH   DFND 1,2 3,000 0 3,238
PUBLIC STORAGE * COM 74460D109 2,967 11,608 SH   DFND 1 0 0 11,608
PULTEGROUP INC COM 745867101 2,309 118,455 SH   DFND 1 86,596 0 31,859
QUALCOMM INC COM 747525103 4,531 84,583 SH   DFND 1,2 41,317 0 43,266
QUEST DIAGNOSTICS INC COM 74834L100 397 4,874 SH   DFND 1 0 0 4,874
RALPH LAUREN CORP CL A CL A 751212101 451 5,028 SH   DFND 1 0 0 5,028
RAYMOND JAMES COM 754730109 360 7,300 SH   DFND 1,2 4,500 0 2,800
RAYTHEON COMPANY NEW COM NEW 755111507 863 6,347 SH   DFND 1,2 420 0 5,927
REALTY INCOME CORP * COM 756109104 949 13,681 SH   DFND 1,2 1,200 0 12,481
REGAL ENTERTAINMENT GRP CL A 758766109 1,841 83,525 SH   DFND 1,2 1,600 0 81,925
REGENERON COM 75886F107 258 738 SH   DFND 1 18 0 720
REGIONS FINANCIAL COM 7591EP100 134 15,736 SH   DFND 1,2 1,800 0 13,936
REPUBLIC SERVICES INC COM 760759100 446 8,699 SH   DFND 1 0 0 8,699
REYNOLDS AMERICAN INC COM 761713106 612 11,339 SH   DFND 1,2 5,711 0 5,628
ROBERT HALF INTL INC COM 770323103 1,098 28,769 SH   DFND 1 0 0 28,769
ROYAL BANK CANADA COM 780087102 225 3,801 SH   DFND 1 3,201 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 4,406 SH   DFND 1,2 1,926 0 2,480
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,603 29,029 SH   DFND 1,2 21,563 0 7,466
ROYAL GOLD INC COM 780287108 5,727 79,516 SH   DFND 1,2 5,485 0 74,031
ROYCE MICRO-CAP TRUST INC COM COM 780915104 186 25,349 SH   DFND 2 25,349 0 0
ROYCE VALUE TRUST INC COM 780910105 194 16,463 SH   DFND 1,2 2,638 0 13,825
RUTHS HOSPITALITY GROUP COM 783332109 194 12,150 SH   DFND 1 0 0 12,150
RYDEX GUGGENHEIM S&P 500 GUG S&P500 EQ WT 78355W106 13,247 164,854 SH   DFND 1 0 0 164,854
S&P GLOBAL INC COM 78409V104 535 4,985 SH   DFND 1,2 169 0 4,816
SAIA INC COM 78709Y105 1,444 57,446 SH   DFND 1 50,392 0 7,054
SANOFI SPON ADR SPONSORED ADR 80105N105 437 10,453 SH   DFND 1 100 0 10,353
SCANA CORP NEW COM 80589M102 476 6,298 SH   DFND 1,2 1,100 0 5,198
SCHLUMBERGER LTD COM 806857108 5,071 64,129 SH   DFND 1,2 60,246 0 3,883
SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 240 4,437 SH   DFND 1 4,437 0 0
SCRIPPS NETWORKS CL A COM 811065101 2,736 43,945 SH   DFND 1 0 0 43,945
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,190 48,835 SH   DFND 1 0 0 48,835
SEALED AIR CORP NEW COM 81211K100 561 12,193 SH   DFND 1 0 0 12,193
SECTOR ENERGY SELECT SBI INT-ENERGY 81369Y506 2,344 34,348 SH   DFND 1 250 0 34,098
SECTOR FINANCIAL SELECT SBI INT-FINL 81369Y605 471 20,588 SH   DFND 1 0 0 20,588
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 5,637 78,607 SH   DFND 1,2 178 0 78,429
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5,357 95,648 SH   DFND 1,2 53 0 95,595
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 212 4,895 SH   DFND 1,2 1,234 0 3,661
SEI INVESTMENTS COMPANY COM 784117103 276 5,727 SH   DFND 1 0 0 5,727
SELECT UTILITIES SELECT SBI INT-UTILS 81369Y886 7,301 139,138 SH   DFND 1,2 198 0 138,940
SHERWIN WILLIAMS CO COM 824348106 17,092 58,196 SH   DFND 1,2 37,073 0 21,123
SHIRE PLC SPONSORED ADR 82481R106 634 3,442 SH   DFND 1,2 1,845 0 1,597
SHOPIFY INC CL A 82509L107 442 14,354 SH   DFND 1 0 0 14,354
SIMON PROPERTY GROUP * COM 828806109 3,460 15,950 SH   DFND 1,2 175 0 15,775
SKECHERS USA INC CLASS A CL A 830566105 1,833 61,684 SH   DFND 1 55,885 0 5,799
SKYWORKS SOLUTIONS INC COM 83088M102 2,941 46,481 SH   DFND 1 30,945 0 15,536
SMITH & WESSON HOLDING COM 831756101 888 32,663 SH   DFND 1 0 0 32,663
SMUCKER JM COMPANY NEW COM NEW 832696405 2,012 13,201 SH   DFND 1,2 2,260 0 10,941
SNAP ON INC COM 833034101 2,355 14,922 SH   DFND 1 250 0 14,672
SONIC CORP COM 835451105 2,306 85,249 SH   DFND 1 71,609 0 13,640
SOURCE CAPITAL INC COM 836144105 240 6,505 SH   DFND 1,2 6,505 0 0
SOUTHERN COMPANY COM 842587107 14,620 272,602 SH   DFND 1,2 203,557 0 69,045
SOUTHWEST AIRLINES COM 844741108 5,228 133,321 SH   DFND 1 39,227 0 94,094
SPDR SPDR TR TACTIC 78467V848 671 13,450 SH   DFND 1 0 0 13,450
SPDR NUVN BR SHT MUNI 78468R739 511 10,416 SH   DFND 1 0 0 10,416
SPDR BARCLAYS CAP INVEST INV GRD FLT RT 78468R200 669 21,975 SH   DFND 1 0 0 21,975
SPDR BARCLAYS CAPITAL BRC HGH YLD BD 78464A417 1,166 32,670 SH   DFND 1 0 0 32,670
SPDR BARCLAYS CAPITAL BARC SHT TR CP 78464A474 5,074 164,849 SH   DFND 1 0 0 164,849
SPDR DOW JONES UT SER 1 78467X109 368 2,056 SH   DFND 1,2 1,850 0 206
SPDR DOW JONES INTL DJ INTL RL ETF 78463X863 3,107 74,958 SH   DFND 1,2 82 0 74,876
SPDR GOLD TRUST GOLD SHS 78463V107 743 5,872 SH   DFND 1,2 2,903 0 2,969
SPDR S&P 500 ETF TR UNIT 78462F103 6,469 30,879 SH   DFND 1,2 3,014 0 27,865
SPDR S&P BANK ETF S&P BK ETF 78464A797 317 10,395 SH   DFND 1 0 0 10,395
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,666 6,119 SH   DFND 1,2 1,585 0 4,534
SPDR S&P REGIONAL S&P REGL BKG 78464A698 830 21,613 SH   DFND 1 0 0 21,613
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 579 5,740 SH   DFND 1 0 0 5,740
SPDR SERIES TRUST DJ REIT ETF 78464A607 641 6,446 SH   DFND 1,2 6,085 0 361
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 402 11,543 SH   DFND 1 0 0 11,543
SPDR SERIES TRUST S&P METALS MNG 78464A755 400 16,375 SH   DFND 1 0 0 16,375
SPDR SERIES TRUST S&P BIOTECH 78464A870 497 9,181 SH   DFND 1 0 0 9,181
SPECTRA ENERGY CORP COM 847560109 1,592 43,467 SH   DFND 1,2 22,869 0 20,598
SPROTT FOCUS TRUST INC COM 85208J109 134 20,914 SH   DFND 1,2 11,989 0 8,925
SPROUTS FARMERS MARKET COM 85208M102 281 12,277 SH   DFND 1 0 0 12,277
STAPLES INC COM 855030102 21,256 2,465,849 SH   DFND 1,2 1,955,225 0 510,624
STARBUCKS CORP COM 855244109 5,154 90,222 SH   DFND 1,2 8,223 0 81,999
STOCK YARDS BANCORP INC COM 861025104 1,605 56,849 SH   DFND 1,2 21,191 0 35,658
STRYKER CORP COM 863667101 2,007 16,750 SH   DFND 1,2 7,410 0 9,340
SUNTRUST BANKS INC COM 867914103 993 24,161 SH   DFND 1,2 7,635 0 16,526
SYNCHRONOSS TECHNOLOGIES COM 87157B103 508 15,955 SH   DFND 1 0 0 15,955
SYNNEX CORP COM 87162W100 2,419 25,507 SH   DFND 1 22,775 0 2,732
SYSCO CORP COM 871829107 12,947 255,164 SH   DFND 1,2 223,650 0 31,514
TARGET CORP COM 87612E106 906 12,974 SH   DFND 1,2 6,727 0 6,247
TE CONNECTIVITY LTD REG SHS H84989104 71,807 1,257,346 SH   DFND 1,2 1,013,129 0 244,217
TEAM HEALTH HOLDINGS INC COM 87817A107 215 5,285 SH   DFND 1 0 0 5,285
TECO ENERGY INC COM 872375100 263 9,521 SH   DFND 1,2 2,440 0 7,081
TEGNA INC COM 87901J105 411 17,734 SH   DFND 1,2 540 0 17,194
TEKLA HEALTHCARE INV SBI SH BEN INT 87911J103 1,421 60,639 SH   DFND 1 0 0 60,639
TEMPLETON EMERGING COM 880192109 380 36,340 SH   DFND 1,2 2,050 0 34,290
TEMPLETON GLOBAL INCOME COM 880198106 758 119,195 SH   DFND 1,2 14,857 0 104,338
TERADYNE INC COM 880770102 1,735 88,135 SH   DFND 1 74,690 0 13,445
TEREX CORP NEW COM 880779103 1,004 49,421 SH   DFND 1 48,289 0 1,132
TESCO CORP COM 88157K101 882 131,903 SH   DFND 1 116,740 0 15,163
TESLA MOTORS INC COM 88160R101 253 1,190 SH   DFND 1 25 0 1,165
TEVA PHARMACEUTICAL INDS ADR 881624209 409 8,138 SH   DFND 1,2 5,960 0 2,178
TEXAS INSTRUMENTS INC COM 882508104 1,538 24,542 SH   DFND 1,2 8,110 0 16,432
THERMO FISHER COM 883556102 348 2,358 SH   DFND 1,2 1,580 0 778
TIFFANY AND COMPANY NEW COM 886547108 380 6,259 SH   DFND 1,2 700 0 5,559
TIME WARNER INC NEW COM NEW 887317303 702 9,539 SH   DFND 1,2 2,146 0 7,393
TJX COMPANIES INC NEW COM 872540109 84,718 1,096,953 SH   DFND 1,2 918,273 0 178,680
TOOTSIE ROLL INDS INC COM 890516107 442 11,471 SH   DFND 1,2 8,745 0 2,726
TORTOISE ENERGY * COM 89147L100 1,657 53,846 SH   DFND 1 387 0 53,459
TOTAL S A SPONSORED ADR 89151E109 500 10,385 SH   DFND 1,2 809 0 9,576
TRACTOR SUPPLY COMPANY COM 892356106 366 4,019 SH   DFND 1,2 40 0 3,979
TRAVELERS COMPANIES INC COM 89417E109 1,875 15,752 SH   DFND 1,2 13,694 0 2,058
TREX COMPANY INC COM 89531P105 1,891 42,092 SH   DFND 1 37,095 0 4,997
TRINITY INDUSTRIES INC COM 896522109 1,544 83,160 SH   DFND 1 67,760 0 15,400
TWENTY FIRST CENTURY FOX CL A 90130A101 1,983 73,300 SH   DFND 1 53,421 0 19,879
TWENTY FIRST CENTURY FOX CL B 90130A200 463 17,000 SH   DFND 1 0 0 17,000
TYCO INTL PLC SHS G91442106 2,334 54,797 SH   DFND 1,2 44,306 0 10,491
U S BANCORP DE NEW COM NEW 902973304 93,357 2,314,834 SH   DFND 1,2 1,807,381 500 506,953
U S SILICA HLDGS INC COM 90346E103 438 12,712 SH   DFND 1 0 0 12,712
UNDER ARMOUR INC CL A 904311107 209 5,213 SH   DFND 1 100 0 5,113
UNILEVER N V N Y SHS NEW 904784709 491 10,458 SH   DFND 1,2 7,705 0 2,753
UNILEVER PLC SPON ADR NEW 904767704 1,060 22,124 SH   DFND 1,2 4,400 0 17,724
UNION PACIFIC CORP COM 907818108 60,761 696,398 SH   DFND 1,2 559,823 210 136,365
UNITED BANKSHARES INC WV COM 909907107 659 17,575 SH   DFND 1,2 1,250 0 16,325
UNITED CONTINENTAL HLDGS COM 910047109 335 8,173 SH   DFND 1 0 0 8,173
UNITED PARCEL SERVICE CL B 911312106 1,603 14,875 SH   DFND 1,2 3,417 0 11,458
UNITED STATES STEEL CORP COM 912909108 318 18,875 SH   DFND 1 0 0 18,875
UNITED TECHNOLOGIES CORP COM 913017109 3,001 29,268 SH   DFND 1,2 13,751 0 15,517
UNITED THERAPEUTICS CORP COM 91307C102 424 4,000 SH   DFND 1 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 1,822 12,905 SH   DFND 1 512 0 12,393
URSTADT BIDDLE * CL A 917286205 248 10,006 SH   DFND 1 1,500 0 8,506
V F CORP COM 918204108 633 10,294 SH   DFND 1 720 0 9,574
VALERO ENERGY CORP COM 91913Y100 2,203 43,191 SH   DFND 1,2 28,774 0 14,417
VANECK VECTORS GOLD MINERS ETF 92189F106 230 8,300 SH   DFND 1,2 5,400 0 2,900
VANECK VECTORS HIGH YLD MUN ETF 92189F361 300 9,275 SH   DFND 1 0 0 9,275
VANGUARD ALLWRLD EX US 922042775 4,279 99,851 SH   DFND 1,2 97,073 0 2,778
VANGUARD DIVIDEND DIV APP ETF 921908844 3,121 37,502 SH   DFND 1,2 21,996 0 15,506
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 24,368 689,133 SH   DFND 1,2 486,828 0 202,305
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 16,860 478,560 SH   DFND 1,2 249,302 0 229,258
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 205 1,572 SH   DFND 1 0 0 1,572
VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 743 10,401 SH   DFND 1 0 0 10,401
VANGUARD INTERMEDIATE INTERMED TERM 921937819 1,570 17,827 SH   DFND 1 0 0 17,827
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 4,249 47,520 SH   DFND 1 0 0 47,520
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 433 4,515 SH   DFND 1,2 2,600 0 1,915
VANGUARD LONG TERM LONG TERM BOND 921937793 460 4,695 SH   DFND 1 0 0 4,695
VANGUARD MID CAP MCAP GR IDXVIP 922908538 245 2,405 SH   DFND 1 0 0 2,405
VANGUARD MID CAP ETF MID CAP ETF 922908629 9,145 73,972 SH   DFND 1,2 63,942 0 10,030
VANGUARD NATURAL RES COM UNIT 92205F106 32 22,635 SH   DFND 1 0 0 22,635
VANGUARD REIT INDEX ETF REIT ETF 922908553 26,273 296,305 SH   DFND 1,2 245,837 0 50,468
VANGUARD S&P 500 500 GRTH IDX F 921932505 247 2,357 SH   DFND 1 0 0 2,357
VANGUARD S&P 500 S&P 500 ETF SHS 922908363 10,952 56,966 SH   DFND 1,2 2,462 0 54,504
VANGUARD SHORT TERM SHORT TRM BOND 921937827 21,924 270,463 SH   DFND 1,2 79,105 0 191,358
VANGUARD SHORT TERM STRM INFPROIDX 922020805 310 6,273 SH   DFND 1 0 0 6,273
VANGUARD SHORT TERM CORP SHRT TRM CORP BD 92206C409 7,642 94,533 SH   DFND 1 0 0 94,533
VANGUARD SMALL CAP SML CP GRW ETF 922908595 1,419 11,455 SH   DFND 1,2 2,504 0 8,951
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 9,842 85,081 SH   DFND 1,2 72,643 0 12,438
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1,336 12,691 SH   DFND 1,2 2,844 0 9,847
VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 241 2,863 SH   DFND 1,2 2,821 0 42
VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 402 3,751 SH   DFND 1,2 685 0 3,066
VARIAN MEDICAL COM 92220P105 483 5,877 SH   DFND 1 0 0 5,877
VECTREN CORP COM 92240G101 1,329 25,241 SH   DFND 1,2 6,617 0 18,624
VENTAS INC * COM 92276F100 899 12,342 SH   DFND 1,2 6,681 0 5,661
VERIZON COMMUNICATIONS COM 92343V104 18,520 331,657 SH   DFND 1,2 111,236 0 220,421
VERTEX PHARMACEUTICALS COM 92532F100 277 3,225 SH   DFND 1,2 480 0 2,745
VISA INC CLASS A COM CL A 92826C839 2,532 34,141 SH   DFND 1,2 6,384 0 27,757
VISTA OUTDOOR INC COM 928377100 259 5,430 SH   DFND 1 0 0 5,430
VMWARE INC CLASS A CL A COM 928563402 374 6,536 SH   DFND 1 0 0 6,536
WALGREENS BOOTS ALLIANCE COM 931427108 24,519 294,456 SH   DFND 1,2 261,067 0 33,389
WAL-MART STORES INC COM 931142103 10,447 143,071 SH   DFND 1,2 102,776 0 40,295
WALT DISNEY CO COM DISNEY 254687106 151,463 1,548,371 SH   DFND 1,2 1,209,428 425 338,518
WATERS CORP COM 941848103 6,202 44,094 SH   DFND 1,2 37,442 0 6,652
WEC ENERGY GROUP INC COM 92939U106 900 13,783 SH   DFND 1,2 4,270 0 9,513
WELLS FARGO & CO NEW COM 949746101 90,964 1,921,916 SH   DFND 1,2 1,547,936 575 373,405
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 1,558 1,199 SH   DFND 1,2 155 0 1,044
WELLTOWER INC * COM 95040Q104 307 4,034 SH   DFND 1,2 1,700 0 2,334
WESTERN ASSET CLAYMORE * COM SH BEN INT 95766Q106 2,129 185,423 SH   DFND 1 0 0 185,423
WESTERN ASSET GLOBAL COM 95790C107 809 47,471 SH   DFND 1 0 0 47,471
WESTERN ASSET/CLAYMORE COM 95766R104 2,564 230,784 SH   DFND 1 0 0 230,784
WESTERN DIGITAL CORP COM 958102105 366 7,741 SH   DFND 1,2 500 0 7,241
WEYERHAEUSER COMPANY COM 962166104 1,103 37,053 SH   DFND 1,2 4,435 0 32,618
WGL HOLDINGS INC COM 92924F106 441 6,226 SH   DFND 1,2 650 0 5,576
WHITESTONE REIT * COM 966084204 331 21,957 SH   DFND 1 0 0 21,957
WHITING PETROLEUM COM 966387102 111 12,010 SH   DFND 1 0 0 12,010
WILLIAMS COS INC DEL COM 969457100 323 14,913 SH   DFND 1 0 0 14,913
WILLIAMS SONOMA INC COM 969904101 205 3,925 SH   DFND 1 0 0 3,925
WINNEBAGO INDUSTRIES INC COM 974637100 2,041 89,051 SH   DFND 1 79,190 0 9,861
WISDOMTREE MID CAP MIDCAP DIVI FD 97717W505 906 10,125 SH   DFND 1 0 0 10,125
WISDOMTREE SMALL CAP SMALLCAP DIVID 97717W604 626 8,733 SH   DFND 1 0 0 8,733
WISDOMTREE TR LARGECAP DIVID FD LARGECAP DIVID 97717W307 304 4,016 SH   DFND 2 4,016 0 0
YUM BRANDS INC COM 988498101 2,052 24,748 SH   DFND 1,2 12,402 0 12,346
ZIMMER BIOMET HOLDINGS COM 98956P102 1,497 12,432 SH   DFND 1,2 10,972 0 1,460
ZOETIS INC CL A CL A 98978V103 1,141 24,039 SH   DFND 1,2 1,725 0 22,314