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 31,842 178,319 SH   DFND 1,2 138,902 0 39,417
A O SMITH COM 831865209 3,763 79,462 SH   DFND 1 0 0 79,462
ABBOTT LABORATORIES COM 002824100 12,636 328,990 SH   DFND 1,2 223,123 0 105,867
ABBVIE INC COM 00287Y109 26,103 416,857 SH   DFND 1,2 290,438 0 126,419
ABERDEEN GREATER CHINA COM 003031101 131 15,131 SH   DFND 1 0 0 15,131
ABIOMED INC COM 003654100 3,213 28,512 SH   DFND 1 26,427 0 2,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,898 84,503 SH   DFND 1,2 71,695 0 12,808
ACTIVISION BLIZZARD INC COM 00507V109 755 20,909 SH   DFND 1 0 0 20,909
ADAMS NATURAL RESOURCES COM 00548F105 893 44,249 SH   DFND 1 0 0 44,249
ADOBE SYSTEMS INC COM 00724F101 342 3,319 SH   DFND 1 0 0 3,319
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 312 8,750 SH   DFND 1 0 0 8,750
AEGION CORP COM 00770F104 806 34,007 SH   DFND 1 0 0 34,007
AETNA INC NEW COM 00817Y108 635 5,122 SH   DFND 1 0 0 5,122
AFFILIATED MANAGERS COM 008252108 719 4,945 SH   DFND 1 0 0 4,945
AFLAC INC COM 001055102 1,337 19,208 SH   DFND 1,2 6,672 0 12,536
AGILENT TECHNOLOGIES INC COM 00846U101 404 8,863 SH   DFND 1,2 572 0 8,291
AIR PRODUCTS & CHEMICALS COM 009158106 1,453 10,106 SH   DFND 1,2 5,650 0 4,456
ALASKA AIR GROUP INC COM 011659109 4,295 48,403 SH   DFND 1 0 0 48,403
ALLERGAN PLC SHS G0177J108 5,405 25,739 SH   DFND 1,2 11,339 0 14,400
ALLIANCE DATA COM 018581108 3,798 16,621 SH   DFND 1 10,627 0 5,994
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 433 34,420 SH   DFND 1 0 0 34,420
ALLSTATE CORP COM 020002101 1,192 16,079 SH   DFND 1,2 5,356 0 10,723
ALPHABET INC CAP STK CL C 02079K107 87,341 113,162 SH   DFND 1,2 87,970 0 25,192
ALPHABET INC CAP STK CL A 02079K305 3,391 4,279 SH   DFND 1,2 1,760 0 2,519
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,077 164,882 SH   DFND 1 0 0 164,882
ALTRIA GROUP INC COM 02209S103 14,180 209,706 SH   DFND 1,2 83,469 0 126,237
AMAZON.COM INC COM 023135106 2,532 3,376 SH   DFND 1,2 339 0 3,037
AMERICAN AIRLINES COM 02376R102 965 20,666 SH   DFND 1 0 0 20,666
AMERICAN ELECTRIC POWER COM 025537101 5,566 88,406 SH   DFND 1,2 17,589 0 70,817
AMERICAN EXPRESS COMPANY COM 025816109 816 11,015 SH   DFND 1,2 8,983 0 2,032
AMERICAN INTL GROUP INC COM NEW 026874784 3,520 53,894 SH   DFND 1,2 3,985 0 49,909
AMERICAN INTL GRP WTS *W EXP 01/19/2021 026874156 270 11,527 SH   DFND 1 0 0 11,527
AMERICAN STS WATER COM 029899101 452 9,917 SH   DFND 1 0 0 9,917
AMERICAN TOWER CORP NEW COM 03027X100 417 3,941 SH   DFND 1,2 1,665 0 2,276
AMERICAN WATER WORKS COM 030420103 1,144 15,809 SH   DFND 1,2 12,067 0 3,742
AMERIPRISE FINANCIAL INC COM 03076C106 458 4,126 SH   DFND 1 0 0 4,126
AMERISOURCEBERGEN CORP COM 03073E105 302 3,862 SH   DFND 1,2 1,149 0 2,713
AMGEN INC COM 031162100 7,349 50,264 SH   DFND 1,2 37,103 0 13,161
AMTRUST FINANCIAL SVCS COM 032359309 273 9,983 SH   DFND 1 0 0 9,983
ANADARKO PETROLEUM CORP COM 032511107 1,907 27,344 SH   DFND 1,2 21,180 0 6,164
ANALOG DEVICES INC COM 032654105 274 3,769 SH   DFND 1 0 0 3,769
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 211 1,998 SH   DFND 1,2 385 0 1,613
ANIKA THERAPEUTICS INC COM 035255108 2,641 53,932 SH   DFND 1 50,176 0 3,756
ANNALY CAPITAL COM 035710409 469 47,054 SH   DFND 1,2 6,828 0 40,226
ANTHEM INC COM 036752103 461 3,205 SH   DFND 1,2 1,159 0 2,046
APACHE CORP COM 037411105 1,223 19,270 SH   DFND 1,2 18,160 0 1,110
APPLE INC COM 037833100 166,170 1,434,711 SH   DFND 1,2 1,039,746 287 394,678
APPLIED MATERIALS INC COM 038222105 461 14,271 SH   DFND 1,2 0 0 14,271
ARCHER DANIELS MIDLAND COM 039483102 486 10,650 SH   DFND 1,2 2,043 0 8,607
ARCONIC INC COM 03965L100 304 16,380 SH   DFND 1 306 0 16,074
ARES CAPITAL CORP COM 04010L103 540 32,769 SH   DFND 1,2 452 0 32,317
ARMADA HOFFLER PPTYS INC COM 04208T108 181 12,410 SH   DFND 1 0 0 12,410
ASHLAND GLOBAL HLDGS INC COM 044186104 1,571 14,379 SH   DFND 1,2 7,375 0 7,004
ASPEN TECHNOLOGY INC COM 045327103 231 4,224 SH   DFND 1 0 0 4,224
ASTRAZENECA PLC SPONSORED ADR 046353108 1,009 36,940 SH   DFND 1,2 6,781 0 30,159
AT&T INC COM 00206R102 25,104 590,261 SH   DFND 1,2 260,342 0 329,919
ATMOS ENERGY CORP COM 049560105 435 5,861 SH   DFND 1,2 850 0 5,011
ATWOOD OCEANICS INC COM 050095108 1,839 140,045 SH   DFND 1 117,980 0 22,065
AUTODESK INC COM 052769106 358 4,841 SH   DFND 1 0 0 4,841
AUTOMATIC DATA COM 053015103 11,219 109,155 SH   DFND 1,2 76,562 200 32,393
AUTOZONE INC COM 053332102 262 332 SH   DFND 1,2 100 0 232
BAIDU INC SPON ADR REP A 056752108 621 3,780 SH   DFND 1,2 115 0 3,665
BAKER HUGHES INC COM 057224107 364 5,595 SH   DFND 1,2 0 0 5,595
BANK AMERICA CORP COM 060505104 7,285 329,655 SH   DFND 1,2 10,377 0 319,278
BANK AMERICA CORP 7.25%CNV PFD L 060505682 534 458 SH   DFND 1 0 0 458
BANK OF THE OZARKS INC COM 063904106 263 5,004 SH   DFND 1 0 0 5,004
BARD C R INC COM 067383109 6,111 27,200 SH   DFND 1,2 26,930 0 270
BAXTER INTERNATIONAL INC COM 071813109 1,787 40,313 SH   DFND 1,2 7,550 0 32,763
BB&T CORP COM 054937107 2,898 61,630 SH   DFND 1,2 22,788 0 38,842
BECTON DICKINSON & COM 075887109 1,123 6,780 SH   DFND 1,2 3,821 0 2,959
BED BATH & BEYOND INC COM 075896100 3,194 78,585 SH   DFND 1 46,278 0 32,307
BERKSHIRE HATHAWAY INC CL A 084670108 6,835 28 SH   DFND 1,2 17 0 11
BERKSHIRE HATHAWAY INC CL B NEW 084670702 104,798 643,010 SH   DFND 1,2 504,749 0 138,261
BIG LOTS INC COM 089302103 2,557 50,933 SH   DFND 1 45,048 0 5,885
BIOGEN INC COM 09062X103 970 3,421 SH   DFND 1,2 1,100 0 2,321
BLACKROCK CORP HIGH COM 09255P107 172 15,882 SH   DFND 1,2 1,443 0 14,439
BLACKROCK INC COM 09247X101 3,381 8,886 SH   DFND 1,2 8,206 0 680
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 731 27,049 SH   DFND 1,2 23,720 0 3,329
BLOCK H & R INC COM COM 093671105 239 10,377 SH   DFND 2 10,377 0 0
BOEING COMPANY COM 097023105 2,686 17,252 SH   DFND 1,2 7,679 0 9,573
BOSTON PROPERTIES INC COM 101121101 349 2,773 SH   DFND 1,2 180 0 2,593
BP PLC SPONSORED ADR 055622104 3,227 86,328 SH   DFND 1,2 13,321 0 73,007
BRISTOL MYERS SQUIBB COM 110122108 21,138 361,708 SH   DFND 1,2 276,319 0 85,389
BROADCOM LTD SHS Y09827109 624 3,533 SH   DFND 1 0 0 3,533
BROWN-FORMAN CORP CL A CL A 115637100 8,935 193,183 SH   DFND 1,2 164,516 0 28,667
BROWN-FORMAN CORP CL B CL B 115637209 21,521 479,105 SH   DFND 1,2 422,049 0 57,056
BUCKEYE PARTNERS LTD UNIT LTD PARTN 118230101 290 4,384 SH   DFND 1,2 900 0 3,484
CADENCE DESIGN COM 127387108 406 16,105 SH   DFND 1 0 0 16,105
CALAMOS STRATEGIC TOTAL COM SH BEN INT 128125101 324 31,500 SH   DFND 1 0 0 31,500
CALGON CARBON CORP COM 129603106 2,233 131,334 SH   DFND 1 123,013 0 8,321
CALIFORNIA WTR SVC GRP COM 130788102 397 11,700 SH   DFND 1,2 600 0 11,100
CAL-MAINE FOODS INC NEW COM NEW 128030202 2,303 52,123 SH   DFND 1 46,308 0 5,815
CANADIAN NAT RES LTD COM COM 136385101 205 6,420 SH   DFND 2 6,420 0 0
CANADIAN PACIFIC COM 13645T100 214 1,501 SH   DFND 1 112 0 1,389
CARDINAL HEALTH INC COM 14149Y108 853 11,849 SH   DFND 1 2,184 0 9,665
CARE CAP PPTYS INC COM 141624106 1,204 48,160 SH   DFND 1,2 2,204 0 45,956
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 675 12,963 SH   DFND 1 0 0 12,963
CARTERS INC COM 146229109 262 3,024 SH   DFND 1 0 0 3,024
CATERPILLAR INC COM 149123101 5,676 61,199 SH   DFND 1,2 19,593 0 41,606
CBL & ASSOCIATES COM 124830100 1,394 121,215 SH   DFND 1 0 0 121,215
CBRE CLARION GLBL REAL COM 12504G100 782 107,108 SH   DFND 1 0 0 107,108
CBS CORP NEW CL B 124857202 6,355 99,894 SH   DFND 1,2 39,630 0 60,264
CDK GLOBAL INC COM 12508E101 750 12,571 SH   DFND 1,2 6,606 0 5,965
CEDAR FAIR DEPOSITRY UNIT 150185106 877 13,660 SH   DFND 1,2 3,404 0 10,256
CELGENE CORP COM 151020104 535 4,622 SH   DFND 1,2 1,472 0 3,150
CERNER CORP COM 156782104 342 7,222 SH   DFND 1 222 0 7,000
CHARTER COMMUNICATIONS CL A 16119P108 288 1,001 SH   DFND 1,2 753 0 248
CHENIERE ENERGY INC NEW COM NEW 16411R208 310 7,476 SH   DFND 1 0 0 7,476
CHEVRON CORP COM 166764100 47,869 406,698 SH   DFND 1,2 276,941 0 129,757
CHUBB LTD COM H1467J104 709 5,366 SH   DFND 1,2 4,028 0 1,338
CHURCH & DWIGHT COM 171340102 535 12,114 SH   DFND 1 5,808 0 6,306
CHURCHILL DOWNS INC COM 171484108 1,791 11,904 SH   DFND 1,2 750 0 11,154
CINCINNATI COM 172062101 8,372 110,517 SH   DFND 1,2 74,360 0 36,157
CINTAS CORP COM 172908105 549 4,750 SH   DFND 1,2 2,310 0 2,440
CIRRUS LOGIC INC COM 172755100 618 10,930 SH   DFND 1 0 0 10,930
CISCO SYSTEMS INC COM 17275R102 88,215 2,919,082 SH   DFND 1,2 2,274,710 1,200 643,172
CITIGROUP INC NEW COM NEW 172967424 1,642 27,624 SH   DFND 1,2 256 0 27,368
CITIZENS FIRST CORP COM 17462Q107 1,431 79,505 SH   DFND 1,2 78,010 0 1,495
CITRIX SYSTEMS INC COM 177376100 788 8,827 SH   DFND 1 0 0 8,827
CITY HOLDING COMPANY COM 177835105 560 8,281 SH   DFND 1,2 6,531 0 1,750
CIVISTA BANCSHARES INC COM NO PAR COM NO PAR 178867107 256 13,157 SH   DFND 2 13,157 0 0
CLEARBRIDGE ENERGY MLP COM 184692101 1,039 66,762 SH   DFND 1 0 0 66,762
CLOROX COMPANY COM 189054109 1,026 8,546 SH   DFND 1,2 3,459 0 5,087
CMS ENERGY CORP COM 125896100 1,622 38,962 SH   DFND 1,2 2,440 0 36,522
COCA-COLA COMPANY COM 191216100 28,924 697,628 SH   DFND 1,2 554,540 425 142,663
COGNEX CORP COM 192422103 7,271 114,277 SH   DFND 1 54,065 0 60,212
COHEN & STEERS SELECT COM 19248Y107 256 9,800 SH   DFND 1 0 0 9,800
COLGATE-PALMOLIVE COM 194162103 10,097 154,292 SH   DFND 1,2 79,651 0 74,641
COLUMBIA SPORTSWEAR COM 198516106 232 3,987 SH   DFND 1 0 0 3,987
COMCAST CORP CL A NEW CL A 20030N101 5,074 73,487 SH   DFND 1,2 65,343 0 8,144
COMMERCE BANCSHARES INC COM 200525103 338 5,850 SH   DFND 1 0 0 5,850
COMMUNITY TRUST COM 204149108 866 17,462 SH   DFND 1,2 12,727 0 4,735
COMPASS DIVERSIFIED SH BEN INT 20451Q104 620 34,663 SH   DFND 1,2 2,500 0 32,163
COMPASS MNRLS INTL INC COM 20451N101 424 5,418 SH   DFND 1 100 0 5,318
CONOCOPHILLIPS COM 20825C104 2,457 48,997 SH   DFND 1,2 24,799 0 24,198
CONSTELLATION BRANDS CL A 21036P108 5,505 35,902 SH   DFND 1,2 20,830 0 15,072
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4,612 56,656 SH   DFND 1,2 296 0 56,360
COOPER COS INC NEW COM NEW 216648402 209 1,196 SH   DFND 1 0 0 1,196
CORNING INC COM 219350105 1,398 57,605 SH   DFND 1,2 10,434 0 47,171
COSTCO WHOLESALE CORP COM 22160K105 14,110 88,129 SH   DFND 1,2 74,492 0 13,637
CRACKER BARREL OLD COM 22410J106 926 5,547 SH   DFND 1,2 1,650 0 3,897
CRAWFORD & COMPANY CL A CL A 224633206 212 22,375 SH   DFND 1,2 19,000 0 3,375
CROWN CASTLE INTL CORP COM 22822V101 1,689 19,460 SH   DFND 1,2 504 0 18,956
CROWN HOLDINGS INC COM 228368106 333 6,340 SH   DFND 1 0 0 6,340
CSG SYSTEMS INTL INC COM 126349109 353 7,301 SH   DFND 1 0 0 7,301
CSX CORP COM 126408103 2,955 82,241 SH   DFND 1,2 37,632 0 44,609
CUMMINS INC COM 231021106 2,341 17,132 SH   DFND 1,2 2,205 0 14,927
CVS HEALTH CORP COM 126650100 117,686 1,491,394 SH   DFND 1,2 1,191,233 450 299,711
CYPRESS SEMICONDUCTOR COM 232806109 1,070 93,545 SH   DFND 1 0 0 93,545
D R HORTON INC COM 23331A109 298 10,896 SH   DFND 1 0 0 10,896
DANA INC COM 235825205 2,895 152,522 SH   DFND 1 140,494 0 12,028
DANAHER CORP COM 235851102 630 8,094 SH   DFND 1,2 4,830 0 3,264
DEERE & COMPANY COM 244199105 2,978 28,902 SH   DFND 1,2 7,202 0 21,700
DELL TECHNOLOGIES INC COM CL V 24703L103 472 8,586 SH   DFND 1,2 1,532 0 7,054
DELTA AIRLINES INC NEW COM NEW 247361702 3,140 63,834 SH   DFND 1,2 46,002 0 17,832
DELTA NATURAL GAS COM 247748106 476 16,231 SH   DFND 1,2 13,731 0 2,500
DENNY'S CORP COM 24869P104 909 70,837 SH   DFND 1 0 0 70,837
DEVON ENERGY CORP NEW COM 25179M103 465 10,180 SH   DFND 1 0 0 10,180
DIAGEO PLC NEW SPON ADR NEW 25243Q205 1,182 11,370 SH   DFND 1,2 6,295 0 5,075
DIREXION ZACKS ZACKS MLP HG INC 25459Y298 715 37,867 SH   DFND 1 0 0 37,867
DISCOVER FINANCIAL SVCS COM 254709108 3,707 51,428 SH   DFND 1 0 0 51,428
DNP SELECT INCOME COM 23325P104 826 80,759 SH   DFND 1,2 35,331 0 45,428
DOLLAR GENERAL CORP NEW COM 256677105 4,397 59,362 SH   DFND 1 28,702 0 30,660
DOMINION RESOURCES INC COM 25746U109 1,718 22,425 SH   DFND 1,2 13,873 0 8,552
DOMTAR CORP NEW COM NEW 257559203 274 7,010 SH   DFND 1 0 0 7,010
DONALDSON COMPANY INC COM 257651109 1,070 25,423 SH   DFND 1,2 20,800 0 4,623
DOVER CORP COMMON COM 260003108 7,686 102,577 SH   DFND 1,2 82,920 0 19,657
DOW CHEMICAL COMPANY COM 260543103 2,140 37,406 SH   DFND 1,2 8,333 0 29,073
DU PONT E.I.DE NEMOURS COM 263534109 3,207 43,689 SH   DFND 1,2 27,036 0 16,653
DUKE ENERGY CORP NEW COM NEW 26441C204 4,381 56,443 SH   DFND 1,2 20,317 0 36,126
DUNKIN BRANDS GRP INC COM 265504100 238 4,531 SH   DFND 1 0 0 4,531
EAGLE PHARMACEUTICALS COM 269796108 306 3,854 SH   DFND 1 0 0 3,854
EASTMAN CHEMICAL COMPANY COM 277432100 3,738 49,705 SH   DFND 1,2 3,503 0 46,202
EATON CORP PLC SHS G29183103 948 14,133 SH   DFND 1,2 140 0 13,993
EATON VANCE FLOATING COM 278279104 943 63,304 SH   DFND 1 0 0 63,304
EATON VANCE TAX COM 27828N102 146 14,150 SH   DFND 1 0 0 14,150
ECOLAB INC COM 278865100 1,973 16,829 SH   DFND 1,2 14,511 0 2,318
EDWARDS LIFESCIENCES COM 28176E108 1,243 13,270 SH   DFND 1,2 8,490 0 4,780
ELECTRONIC ARTS INC COM 285512109 4,149 52,681 SH   DFND 1,2 60 0 52,621
EMERSON ELECTRIC COMPANY COM 291011104 18,015 323,136 SH   DFND 1,2 280,055 0 43,081
ENDO INTL PLC SHS G30401106 614 37,300 SH   DFND 1 0 0 37,300
ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 416 21,550 SH   DFND 1,2 5,400 0 16,150
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 259 7,222 SH   DFND 1,2 131 0 7,091
EOG RESOURCES INC COM 26875P101 537 5,309 SH   DFND 1,2 3,200 0 2,109
EQUITY RESIDENTIAL SH BEN INT 29476L107 399 6,200 SH Put DFND 1 0 0 6,200
EVERSOURCE ENERGY COM 30040W108 418 7,575 SH   DFND 1,2 550 0 7,025
EXPEDITORS INTL WASH INC COM 302130109 58,558 1,105,698 SH   DFND 1,2 901,494 325 203,879
EXPRESS SCRIPTS HLDG COM 30219G108 3,592 52,213 SH   DFND 1,2 11,511 0 40,702
EXXON MOBIL CORP COM 30231G102 128,329 1,421,773 SH   DFND 1,2 1,138,182 600 282,991
FACEBOOK INC CL A CL A 30303M102 6,530 56,758 SH   DFND 1,2 3,340 0 53,418
FASTENAL COMPANY COM 311900104 82,138 1,748,362 SH   DFND 1,2 1,445,458 0 302,904
FEDEX CORP COM 31428X106 1,073 5,760 SH   DFND 1,2 3,469 0 2,291
FIFTH THIRD BANCORP COM 316773100 1,720 63,768 SH   DFND 1,2 45,820 0 17,948
FIRST TRUST SHS 337344105 3,572 77,305 SH   DFND 1 0 0 77,305
FIRST TRUST SHS 337345102 6,363 120,824 SH   DFND 1 0 0 120,824
FIRST TRUST UT COM SHS ETF 33736Q104 236 4,464 SH   DFND 1 0 0 4,464
FIRST TRUST NO AMER ENERGY 33738D101 436 17,274 SH   DFND 1 0 0 17,274
FIRST TRUST NASD TECH DIV 33738R118 273 9,224 SH   DFND 1 0 0 9,224
FIRST TRUST DORSEY WRT 5 ETF 33738R605 5,494 237,434 SH   DFND 1 0 0 237,434
FIRST TRUST FIRST TR ENH NEW 33739Q408 4,021 67,090 SH   DFND 1 0 0 67,090
FIRST TRUST CAP STRENGTH CAP STRENGTH ETF 33733E104 1,253 30,705 SH   DFND 1 0 0 30,705
FIRST TRUST CONSUMER CONSUMR DISCRE 33734X101 1,707 48,086 SH   DFND 1 0 0 48,086
FIRST TRUST CONSUMER CONSUMR STAPLE 33734X119 689 15,050 SH   DFND 1,2 350 0 14,700
FIRST TRUST DEVELOPED DEV MRK EX US 33737J174 5,075 107,553 SH   DFND 1 0 0 107,553
FIRST TRUST DOW JONES DJ INTERNT IDX 33733E302 7,076 88,635 SH   DFND 1 0 0 88,635
FIRST TRUST DOW JONES DJ GLBL DIVID 33734X200 4,019 172,474 SH   DFND 1 0 0 172,474
FIRST TRUST EMERGING EMERG MKT ALPH 33737J182 6,146 302,609 SH   DFND 1 0 0 302,609
FIRST TRUST ENERGY ENERGY ALPHADX 33734X127 8,090 490,035 SH   DFND 1 0 0 490,035
FIRST TRUST EXCHANGE PFD SECS INC ETF 33739E108 1,525 80,311 SH   DFND 1 0 0 80,311
FIRST TRUST EXCHANGE MANAGD MUN ETF 33739N108 241 4,706 SH   DFND 1 0 0 4,706
FIRST TRUST FINANCIALS FINLS ALPHADEX 33734X135 2,092 77,380 SH   DFND 1 0 0 77,380
FIRST TRUST HIGH INCOME COM 33738E109 862 53,628 SH   DFND 1 0 0 53,628
FIRST TRUST INDUSTRIAL INDLS PROD DUR 33734X150 7,304 222,155 SH   DFND 1 0 0 222,155
FIRST TRUST IV FIRST TR TA HIYL 33738D408 418 8,676 SH   DFND 1 0 0 8,676
FIRST TRUST LARGE CAP COM SHS 33734K109 6,776 138,931 SH   DFND 1 0 0 138,931
FIRST TRUST LARGE CAP COM SHS 33735J101 4,560 97,301 SH   DFND 1 0 0 97,301
FIRST TRUST LARGE CAP COM SHS 33735K108 4,106 83,730 SH   DFND 1 0 0 83,730
FIRST TRUST MATERIALS MATERIALS ALPH 33734X168 1,746 48,741 SH   DFND 1 0 0 48,741
FIRST TRUST MID CAP COM SHS 33735B108 4,814 85,373 SH   DFND 1 0 0 85,373
FIRST TRUST MORNINGSTAR SHS 336917109 379 13,640 SH   DFND 1 0 0 13,640
FIRST TRUST MULTI ASSET MULTI ASSET DI 33738R100 1,544 80,810 SH   DFND 1 0 0 80,810
FIRST TRUST NYSE ARCA NY ARCA BIOTECH 33733E203 220 2,422 SH   DFND 1 0 0 2,422
FIRST TRUST SENIOR LOAN SENIOR LN FD 33738D309 830 17,100 SH   DFND 1 0 0 17,100
FIRST TRUST SMALL CAP COM SHS 33734Y109 4,304 79,939 SH   DFND 1 0 0 79,939
FIRST TRUST SMALL CAP SML CP GRW ALP 33737M300 283 8,187 SH   DFND 1 0 0 8,187
FIRST TRUST SMALL CAP SML CAP VAL AL 33737M409 294 8,441 SH   DFND 1 0 0 8,441
FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176 1,978 52,196 SH   DFND 1 0 0 52,196
FIRST TRUST UTILITIES UTILITIES ALPH 33734X184 3,638 136,115 SH   DFND 1 0 0 136,115
FIRST TRUST VALUE LINE SHS 33734H106 5,650 201,564 SH   DFND 1 0 0 201,564
FIRST TRUST VALUE LINE COM SHS 33735G107 3,295 152,400 SH   DFND 1 0 0 152,400
FIRST TRUST VI DORSEY WRIGHT 33738R886 3,117 183,033 SH   DFND 1 0 0 183,033
FIRST TRUST VII GLOBAL FST TR GLB FD 33739H101 2,945 144,286 SH   DFND 1 0 0 144,286
FOOT LOCKER INC COM 344849104 2,876 40,564 SH   DFND 1,2 55 0 40,509
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 2,676 220,598 SH   DFND 1,2 6,364 0 214,234
FORTUNE BRANDS HOME & COM 34964C106 254 4,752 SH   DFND 1,2 3,120 0 1,632
FRONTIER COMMUNICATIONS COM 35906A108 107 31,617 SH   DFND 1,2 349 0 31,268
GAMESTOP CORP NEW CL A 36467W109 1,373 54,349 SH   DFND 1,2 3,714 0 50,635
GARMIN LTD SHS H2906T109 499 10,288 SH   DFND 1 0 0 10,288
GENERAL DYNAMICS COM 369550108 699 4,046 SH   DFND 1,2 2,677 0 1,369
GENERAL ELECTRIC COMPANY COM 369604103 100,579 3,182,886 SH   DFND 1,2 2,393,815 600 788,471
GENERAL MILLS INC COM 370334104 2,443 39,551 SH   DFND 1,2 27,692 0 11,859
GENERAL MOTORS COMPANY COM 37045V100 2,314 66,432 SH   DFND 1,2 916 0 65,516
GENERAL MOTORS WTS *W EXP 07/10/2019 37045V126 661 38,499 SH   DFND 1,2 54 0 38,445
GENUINE PARTS COMPANY COM 372460105 1,651 17,283 SH   DFND 1,2 765 0 16,518
GERMAN AMERICAN BANCORP COM 373865104 770 14,641 SH   DFND 1,2 8,674 0 5,967
GILEAD SCIENCES INC COM 375558103 4,681 65,373 SH   DFND 1,2 22,002 0 43,371
GLADSTONE COMMERCIAL COM 376536108 759 37,741 SH   DFND 1,2 5,423 0 32,318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,206 57,293 SH   DFND 1,2 22,431 0 34,862
GLOBAL SOURCES LTD ORD ORD G39300101 1,722 194,613 SH   DFND 2 194,613 0 0
GOLAR LNG LTD SHS G9456A100 540 23,519 SH   DFND 1 0 0 23,519
GOLDCORP INC NEW COM 380956409 243 17,843 SH   DFND 1 200 0 17,643
GOLDMAN SACHS GROUP INC COM 38141G104 729 3,044 SH   DFND 1,2 225 0 2,819
GOODYEAR TIRE & RUBBER COM 382550101 829 26,856 SH   DFND 1,2 210 0 26,646
GRACO INC COM 384109104 3,107 37,385 SH   DFND 1 28,894 0 8,491
GRAINGER W W INC COM 384802104 299 1,287 SH   DFND 1,2 200 0 1,087
HALLIBURTON COMPANY COM 406216101 2,738 50,618 SH   DFND 1,2 2,398 0 48,220
HANESBRANDS INC COM 410345102 321 14,883 SH   DFND 1,2 420 0 14,463
HARLEY DAVIDSON INC COM 412822108 62,495 1,071,210 SH   DFND 1,2 818,394 0 252,816
HASBRO INC COM 418056107 237 3,049 SH   DFND 1,2 1,269 0 1,780
HCP INC COM 40414L109 1,244 41,872 SH   DFND 1,2 350 0 41,522
HENRY JACK & ASSOC INC COM 426281101 1,765 19,875 SH   DFND 1,2 19,307 0 568
HERSHEY COMPANY COM 427866108 2,293 22,171 SH   DFND 1,2 16,405 0 5,766
HILLENBRAND INC COM 431571108 1,169 30,472 SH   DFND 1,2 900 0 29,572
HOLLYFRONTIER CORP COM 436106108 622 18,981 SH   DFND 1 0 0 18,981
HOME DEPOT INC COM 437076102 198,179 1,478,055 SH   DFND 1,2 1,180,014 400 297,641
HONEYWELL INTL INC COM 438516106 6,855 59,166 SH   DFND 1,2 34,524 0 24,642
HORIZON PHARMA PLC SHS G4617B105 338 20,900 SH   DFND 1 0 0 20,900
HORMEL FOODS CORP COM 440452100 560 16,091 SH   DFND 1 0 0 16,091
HUBBELL INC COM 443510607 962 8,243 SH   DFND 1,2 8,093 0 150
HUMANA INC COM 444859102 2,221 10,884 SH   DFND 1,2 6,316 0 4,568
ILLINOIS TOOL WORKS INC COM 452308109 7,916 64,641 SH   DFND 1,2 51,085 0 13,556
INGERSOLL RAND PLC SHS G47791101 3,259 43,425 SH   DFND 1,2 4,000 0 39,425
INGREDION INC COM 457187102 345 2,762 SH   DFND 1,2 1,285 0 1,477
INTEL CORP COM 458140100 11,204 308,893 SH   DFND 1,2 143,208 0 165,685
INTELLIPHARMACEUTICS INTL INC COM COM 458173101 94 33,000 SH   DFND 2 33,000 0 0
INTERCONTINENTAL COM 45866F104 1,305 23,134 SH   DFND 1,2 1,440 0 21,694
INTERDIGITAL INC COM 45867G101 203 2,221 SH   DFND 1 0 0 2,221
INTERNATIONAL PAPER COM 460146103 2,378 44,819 SH   DFND 1,2 375 0 44,444
INTERPUBLIC GROUP COM 460690100 566 24,197 SH   DFND 1 0 0 24,197
INTL BUSINESS MACHINES COM 459200101 68,946 415,358 SH   DFND 1,2 335,719 0 79,639
INTUIT INC COM 461202103 429 3,744 SH   DFND 1,2 1,221 0 2,523
IONIS PHARMACEUTICALS COM 462222100 311 6,500 SH   DFND 1 0 0 6,500
ISHARES MIN VOL EMRG MKT 464286533 501 10,238 SH   DFND 1 0 0 10,238
ISHARES TIPS BD ETF 464287176 2,399 21,199 SH   DFND 1,2 17,502 0 3,697
ISHARES 20 YR TR BD ETF 464287432 769 6,456 SH   DFND 1 0 0 6,456
ISHARES 7-10 Y TR BD ETF 464287440 1,412 13,467 SH   DFND 1 0 0 13,467
ISHARES 1-3 YR TR BD ETF 464287457 3,681 43,586 SH   DFND 1,2 4,675 0 38,911
ISHARES U.S. TECH ETF 464287721 223 1,853 SH   DFND 1 0 0 1,853
ISHARES U.S. ENERGY ETF 464287796 208 5,000 SH   DFND 1 0 0 5,000
ISHARES EUROPE ETF 464287861 478 12,320 SH   DFND 1 0 0 12,320
ISHARES INTL SEL DIV ETF 464288448 487 16,487 SH   DFND 1 0 0 16,487
ISHARES INTERM CR BD ETF 464288638 919 8,490 SH   DFND 1,2 5,055 0 3,435
ISHARES 1-3 YR CR BD ETF 464288646 8,097 77,141 SH   DFND 1,2 30,623 410 46,108
ISHARES U.S. PFD STK ETF 464288687 1,510 40,587 SH   DFND 1,2 1,260 0 39,327
ISHARES MIN VOL USA ETF 46429B697 3,650 80,710 SH   DFND 1 0 0 80,710
ISHARES 0-5YR INVT GR CP 46434V100 878 17,499 SH   DFND 1 0 0 17,499
ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 3,102 31,132 SH   DFND 1 0 0 31,132
ISHARES CORE CORE HIGH DV ETF 46429B663 321 3,899 SH   DFND 1 0 0 3,899
ISHARES CORE MSCI CORE MSCI EAFE 46432F842 9,230 172,098 SH   DFND 1 0 0 172,098
ISHARES CORE S&P CORE S&P SCP ETF 464287804 3,507 25,504 SH   DFND 1,2 1,436 0 24,068
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 45,130 200,579 SH   DFND 1,2 45,537 0 155,042
ISHARES CORE S&P MID CORE S&P MCP ETF 464287507 1,047 6,334 SH   DFND 1,2 1,785 0 4,549
ISHARES CORE U S CORE US AGGBD ET 464287226 17,788 164,612 SH   DFND 1,2 4,080 0 160,532
ISHARES EMERGING MARKETS EM HGHYL BD ETF 464286285 270 5,551 SH   DFND 1 0 0 5,551
ISHARES FLOATING FLTG RATE BD ETF 46429B655 710 14,001 SH   DFND 1 0 0 14,001
ISHARES GLOBAL HIGH GLB HGH YLD ETF 464286178 267 5,517 SH   DFND 1 0 0 5,517
ISHARES GOLD TR ISHARES 464285105 380 34,280 SH   DFND 2 34,280 0 0
ISHARES IBOXX IBOXX INV CP ETF 464287242 252 2,153 SH   DFND 1,2 109 0 2,044
ISHARES IBOXX $ IBOXX HI YD ETF 464288513 493 5,691 SH   DFND 1,2 100 0 5,591
ISHARES INTL TREASURY INTL TREA BD ETF 464288117 454 5,049 SH   DFND 1 0 0 5,049
ISHARES LATIN LATN AMER 40 ETF 464287390 212 7,695 SH   DFND 1 0 0 7,695
ISHARES MSCI MSCI EAFE ETF 464287465 12,711 220,183 SH   DFND 1,2 111,139 0 109,044
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 200 5,986 SH   DFND 1 0 0 5,986
ISHARES MSCI EAFE EAFE VALUE ETF 464288877 552 11,686 SH   DFND 1,2 1,998 0 9,688
ISHARES MSCI EAFE EAFE GRWTH ETF 464288885 726 11,399 SH   DFND 1,2 607 0 10,792
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 1,459 41,674 SH   DFND 1,2 21,864 0 19,810
ISHARES NATIONAL NATIONAL MUN ETF 464288414 347 3,209 SH   DFND 1,2 600 0 2,609
ISHARES NORTH NA NAT RES 464287374 3,957 110,070 SH   DFND 1 0 0 110,070
ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 6,163 55,015 SH   DFND 1,2 25,998 0 29,017
ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 6,937 66,126 SH   DFND 1,2 28,519 0 37,607
ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 1,002 8,053 SH   DFND 1,2 285 0 7,768
ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 823 6,922 SH   DFND 1,2 6,038 0 884
ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 422 2,740 SH   DFND 1,2 1,779 0 961
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 9,311 69,049 SH   DFND 1,2 40,210 0 28,839
ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473 3,056 37,997 SH   DFND 1,2 11,514 0 26,483
ISHARES RUSSELL MID CAP RUS MD CP GR ETF 464287481 1,736 17,829 SH   DFND 1,2 4,523 0 13,306
ISHARES RUSSELL MID CAP RUS MID-CAP ETF 464287499 24,175 135,157 SH   DFND 1,2 103,377 0 31,780
ISHARES S&P 500 S&P 500 GRWT ETF 464287309 1,240 10,185 SH   DFND 1,2 1,079 0 9,106
ISHARES S&P 500 S&P 500 VAL ETF 464287408 456 4,500 SH   DFND 1,2 3,446 0 1,054
ISHARES S&P MID CAP S&P MC 400GR ETF 464287606 1,808 9,926 SH   DFND 1,2 3,539 0 6,387
ISHARES S&P MID CAP S&P MC 400VL ETF 464287705 712 4,904 SH   DFND 1,2 4,622 0 282
ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 267 1,907 SH   DFND 1,2 1,578 0 329
ISHARES S&P SMALL CAP SP SMCP600GR ETF 464287887 545 3,634 SH   DFND 1,2 1,234 0 2,400
ISHARES SELECT SELECT DIVID ETF 464287168 1,060 11,964 SH   DFND 1,2 2,400 0 9,564
ISHARES U S US OIL EQ&SV ETF 464288844 227 5,000 SH   DFND 1 0 0 5,000
ITT INC COM 45073V108 267 6,923 SH   DFND 1 147 0 6,776
JACK IN THE BOX INC COM 466367109 240 2,150 SH   DFND 1 0 0 2,150
JOHNSON & JOHNSON COM 478160104 177,688 1,542,296 SH   DFND 1,2 1,217,061 400 324,835
JOHNSON CONTROLS INTL SHS G51502105 835 20,283 SH   DFND 1,2 3,314 0 16,969
JONES LANG LASALLE INC COM 48020Q107 335 3,318 SH   DFND 1 0 0 3,318
JPMORGAN CHASE & COM 46625H100 206,855 2,397,208 SH   DFND 1,2 1,884,991 350 511,867
JUNIPER NETWORKS INC COM 48203R104 293 10,375 SH   DFND 1 0 0 10,375
KAYNE ANDERSON MLP COM 486606106 1,030 52,616 SH   DFND 1 0 0 52,616
KB HOME COM 48666K109 5,929 375,020 SH   DFND 1 155,268 0 219,752
KELLOGG COMPANY COM 487836108 1,376 18,664 SH   DFND 1,2 3,090 0 15,574
KEYCORP NEW COM 493267108 243 13,324 SH   DFND 1,2 2,406 0 10,918
KIMBERLY CLARK CORP COM 494368103 4,369 38,288 SH   DFND 1,2 22,905 0 15,383
KINDER MORGAN INC DE COM 49456B101 1,757 84,847 SH   DFND 1,2 4,888 0 79,959
KKR & COMPANY DEL COM UNITS 48248M102 537 34,865 SH   DFND 1 0 0 34,865
KLA-TENCOR CORP COM 482480100 215 2,737 SH   DFND 1,2 700 0 2,037
KRAFT HEINZ CO COM 500754106 6,690 76,615 SH   DFND 1,2 26,218 0 50,397
KROGER COMPANY COM 501044101 5,438 157,587 SH   DFND 1,2 14,244 0 143,343
LABORATORY CORP OF AMER COM NEW 50540R409 455 3,546 SH   DFND 1,2 83 0 3,463
LAM RESEARCH CORP COM 512807108 5,629 53,235 SH   DFND 1,2 385 0 52,850
LANCASTER COLONY CORP COM 513847103 604 4,275 SH   DFND 1 0 0 4,275
LANDSTAR SYSTEM INC COM 515098101 285 3,338 SH   DFND 1 0 0 3,338
LEAR CORP NEW COM NEW 521865204 475 3,590 SH   DFND 1 101 0 3,489
LEGGETT & PLATT INC COM 524660107 242 4,943 SH   DFND 1,2 1,465 0 3,478
LILLY ELI & COMPANY COM 532457108 5,923 80,537 SH   DFND 1,2 32,496 0 48,041
LINCOLN ELECTRIC COM 533900106 279 3,645 SH   DFND 1 0 0 3,645
LINCOLN NATIONAL CORP COM 534187109 373 5,627 SH   DFND 1,2 550 0 5,077
LINEAR TECHNOLOGY CORP COM 535678106 262 4,200 SH   DFND 1,2 0 0 4,200
LOCKHEED MARTIN CORP COM 539830109 2,350 9,395 SH   DFND 1,2 6,609 0 2,786
LOEWS CORP COM 540424108 524 11,197 SH   DFND 1,2 10,155 0 1,042
LOUISIANA PACIFIC CORP COM 546347105 189 10,000 SH   DFND 1 0 0 10,000
LOWES COMPANIES INC COM 548661107 3,081 43,317 SH   DFND 1,2 16,582 0 26,735
LTC PROPERTIES INC COM 502175102 320 6,806 SH   DFND 1,2 4,100 0 2,706
LYDALL INC COM 550819106 3,170 51,260 SH   DFND 1 0 0 51,260
MAIN STREET CAP CORP COM 56035L104 1,233 33,530 SH   DFND 1 0 0 33,530
MARATHON OIL CORP COM 565849106 1,507 87,060 SH   DFND 1,2 5,347 0 81,713
MARATHON PETROLEUM CORP COM 56585A102 789 15,678 SH   DFND 1,2 9,066 0 6,612
MARRIOTT INTL INC NEW CL A 571903202 1,457 17,619 SH   DFND 1 0 0 17,619
MARSH & MCLENNAN COS INC COM 571748102 519 7,682 SH   DFND 1,2 2,300 0 5,382
MASTERCARD INC CL A 57636Q104 1,242 12,032 SH   DFND 1,2 300 0 11,732
MATADOR RESOURCES COM 576485205 455 17,680 SH   DFND 1 0 0 17,680
MATTEL INC COM 577081102 52,502 1,905,709 SH   DFND 1,2 1,565,283 0 340,426
MCDONALDS CORP COM 580135101 12,711 104,426 SH   DFND 1,2 63,638 0 40,788
MEAD JOHNSON NUTRITION COM 582839106 455 6,427 SH   DFND 1 0 0 6,427
MEDIFAST INC COM 58470H101 332 7,969 SH   DFND 1 0 0 7,969
MEDLEY CAPITAL CORP COM 58503F106 201 26,747 SH   DFND 1 0 0 26,747
MEDTRONIC PLC SHS G5960L103 627 8,808 SH   DFND 1,2 3,299 0 5,509
MERCK & COMPANY INC NEW COM 58933Y105 12,572 213,554 SH   DFND 1,2 138,865 0 74,689
MERIDIAN BIOSCIENCE INC COM 589584101 286 16,178 SH   DFND 1,2 0 0 16,178
METLIFE INC COM 59156R108 387 7,188 SH   DFND 1,2 596 0 6,592
MICRON TECHNOLOGY INC COM 595112103 203 9,240 SH   DFND 1 0 0 9,240
MICROSOFT CORP COM 594918104 152,422 2,452,877 SH   DFND 1,2 1,924,138 1,240 527,499
MID-AMERICA APT CMNTYS COM 59522J103 311 3,175 SH   DFND 1,2 2,711 0 464
MONDELEZ INTERNATIONAL CL A 609207105 7,256 163,687 SH   DFND 1,2 64,794 0 98,893
MONOLITHIC POWER SYSTEM COM 609839105 3,828 46,714 SH   DFND 1 39,824 0 6,890
MONRO MUFFLER BRAKE INC COM 610236101 229 3,999 SH   DFND 1 0 0 3,999
MONSANTO COMPANY NEW COM 61166W101 657 6,243 SH   DFND 1,2 650 0 5,593
MONSTER BEVERAGE CORP COM 61174X109 463 10,438 SH   DFND 1 0 0 10,438
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 3,049 SH   DFND 1 0 0 3,049
MSCI INC CLASS A COM 55354G100 3,562 45,213 SH   DFND 1 36,881 0 8,332
MULTI-COLOR CORP COM 625383104 749 9,655 SH   DFND 1 0 0 9,655
NATIONAL FUEL GAS COM 636180101 245 4,318 SH   DFND 1 62 0 4,256
NATIONAL HLTH INVS INC COM 63633D104 676 9,111 SH   DFND 1 0 0 9,111
NAUTILUS INC COM 63910B102 1,930 104,318 SH   DFND 1 93,592 0 10,726
NEW YORK COMMUNITY COM 649445103 1,233 77,487 SH   DFND 1 0 0 77,487
NEWMONT MINING CORP HLDG COM 651639106 249 7,322 SH   DFND 1,2 6,823 0 499
NEXTERA ENERGY INC COM 65339F101 5,473 45,816 SH   DFND 1,2 12,018 0 33,798
NIELSEN HLDGS PLC SHS EUR G6518L108 473 11,268 SH   DFND 1 0 0 11,268
NIKE INC CL B 654106103 6,598 129,810 SH   DFND 1,2 109,546 0 20,264
NORDSON CORP COM 655663102 528 4,711 SH   DFND 1 0 0 4,711
NORFOLK SOUTHERN CORP COM 655844108 1,759 16,270 SH   DFND 1,2 8,712 0 7,558
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 52 25,000 SH   DFND 2 25,000 0 0
NORTHERN TRUST CORP COM 665859104 60,280 676,919 SH   DFND 1,2 555,586 175 121,158
NORTHROP GRUMMAN CORP COM 666807102 330 1,418 SH   DFND 1,2 1,343 0 75
NORTHWEST BANCSHARES INC COM 667340103 1,143 63,376 SH   DFND 1 0 0 63,376
NORTHWEST NATURAL GAS COM 667655104 449 7,506 SH   DFND 1 0 0 7,506
NOVARTIS AG SPONSORED ADR 66987V109 1,530 21,002 SH   DFND 1,2 7,629 0 13,373
NOVO NORDISK AS ADR ADR 670100205 964 26,873 SH   DFND 1,2 7,400 0 19,473
NUCOR CORP COM 670346105 219 3,674 SH   DFND 1,2 1,875 0 1,799
NUVEEN COM 67071L106 199 13,785 SH   DFND 1,2 12,341 0 1,444
NUVEEN S&P 500 BUY COM 6706ER101 210 16,471 SH   DFND 1 0 0 16,471
NUVEEN TAX ADVANTAGED COM 67090H102 452 39,900 SH   DFND 1 0 0 39,900
NVIDIA CORP COM 67066G104 6,976 65,356 SH   DFND 1 0 0 65,356
NVR INC COM 62944T105 215 129 SH   DFND 1 6 0 123
NXP SEMICONDUCTORS N V COM N6596X109 332 3,389 SH   DFND 1,2 371 0 3,018
O REILLY AUTOMOTIVE INC COM 67103H107 747 2,683 SH   DFND 1,2 500 0 2,183
OAKTREE CAPITAL GROUP UNIT CL A 674001201 506 13,499 SH   DFND 1 0 0 13,499
OCCIDENTAL PETROLEUM COM 674599105 955 13,405 SH   DFND 1,2 4,420 0 8,985
OLD DOMINION FREIGHT COM 679580100 3,193 37,216 SH   DFND 1 0 0 37,216
OLD NATL BANCORP IND COM 680033107 308 16,954 SH   DFND 1,2 2,220 0 14,734
OMEGA HEALTHCARE COM 681936100 8,717 278,857 SH   DFND 1,2 5,300 0 273,557
OMNICOM GROUP INC COM 681919106 92,827 1,090,667 SH   DFND 1,2 898,843 0 191,824
ONEMAIN HLDGS INC COM 68268W103 215 9,700 SH   DFND 1 0 0 9,700
ONEOK INC NEW COM 682680103 455 7,929 SH   DFND 1,2 1,100 0 6,829
ORACLE CORP COM 68389X105 1,370 35,632 SH   DFND 1,2 19,738 0 15,894
PACKAGING CORP OF COM 695156109 3,337 39,347 SH   DFND 1 0 0 39,347
PAPA JOHNS INTL INC COM 698813102 685 8,007 SH   DFND 1,2 4,100 0 3,907
PARKER-HANNIFIN CORP COM 701094104 485 3,465 SH   DFND 1 0 0 3,465
PAYCHEX INC COM 704326107 6,802 111,720 SH   DFND 1,2 105,446 250 6,024
PEPSICO INC COM 713448108 37,712 360,430 SH   DFND 1,2 280,465 250 79,715
PFIZER INC COM 717081103 100,020 3,079,423 SH   DFND 1,2 2,354,689 525 724,210
PHILIP MORRIS INTL INC COM 718172109 11,840 129,411 SH   DFND 1,2 81,690 0 47,721
PHILLIPS 66 COM 718546104 1,743 20,168 SH   DFND 1,2 6,274 0 13,894
PIMCO 0-5 YR HIGH YIELD 0-5 HIGH YIELD 72201R783 496 4,972 SH   DFND 1 0 0 4,972
PIMCO INVESTMENT GRADE INV GRD CRP BD 72201R817 4,120 40,270 SH   DFND 1 0 0 40,270
PIMCO TOTAL RETURN TTL RTN ACTV ETF 72201R775 4,158 39,935 SH   DFND 1 0 0 39,935
PNC FINANCIAL SERVICES COM 693475105 17,700 151,331 SH   DFND 1,2 134,907 0 16,424
PNM RESOURCES INC COM 69349H107 834 24,315 SH   DFND 1 0 0 24,315
POLARIS INDUSTRIES INC COM 731068102 588 7,141 SH   DFND 1,2 1,290 0 5,851
POLYONE CORP COM 73179P106 487 15,200 SH   DFND 1 0 0 15,200
POOL CORP COM 73278L105 1,078 10,332 SH   DFND 1 0 0 10,332
POWERSHARES DWA TACT MLT 73937B399 1,031 37,685 SH   DFND 1 0 0 37,685
POWERSHARES DB U S DOLL INDX BULL 73936D107 253 9,551 SH   DFND 1 0 0 9,551
POWERSHARES DWA DWA MOMENTUM PTF 73935X153 354 8,429 SH   DFND 1 0 0 8,429
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 851 16,867 SH   DFND 1 0 0 16,867
POWERSHARES ETF VAR RATE PFD POR 73937B597 1,165 47,325 SH   DFND 1 0 0 47,325
POWERSHARES FTSE FTSE RAFI 1000 73935X583 10,971 110,210 SH   DFND 1 0 0 110,210
POWERSHARES QQQ ETF UNIT SER 1 73935A104 3,444 29,072 SH   DFND 1,2 10,950 0 18,122
POWERSHARES S&P 500 PWRSHS SP500 LOW 73937B654 216 5,513 SH   DFND 1 0 0 5,513
POWERSHARES S&P 500 S&P500 LOW VOL 73937B779 2,228 53,576 SH   DFND 1 0 0 53,576
POWERSHARES S&P SMALL S&P SMCP HC PO 73937B886 301 4,125 SH   DFND 1 0 0 4,125
PPG INDUSTRIES INC COM 693506107 2,610 27,542 SH   DFND 1,2 22,985 0 4,557
PPL CORP COM 69351T106 849 24,933 SH   DFND 1,2 2,882 0 22,051
PRAXAIR INC COM 74005P104 301 2,570 SH   DFND 1,2 1,550 0 1,020
PRICE T ROWE GRP INC COM 74144T108 938 12,465 SH   DFND 1,2 4,280 0 8,185
PRICELINE GROUP INC COM NEW 741503403 564 385 SH   DFND 1,2 113 0 272
PRIMO WATER CORP COM 74165N105 464 37,806 SH   DFND 1 0 0 37,806
PRINCIPAL FINANCIAL COM 74251V102 225 3,881 SH   DFND 1,2 770 0 3,111
PROCTER & GAMBLE COMPANY COM 742718109 62,964 748,855 SH   DFND 1,2 554,898 700 193,257
PROGRESS SOFTWARE CORP COM 743312100 3,184 99,724 SH   DFND 1 83,953 0 15,771
PROGRESSIVE CORP OH COM 743315103 67,736 1,908,051 SH   DFND 1,2 1,487,402 675 419,974
PROSHARES TRUST S&P 500 DV ARIST 74348A467 779 14,454 SH   DFND 1 0 0 14,454
PROSPECT CAPITAL CORP COM 74348T102 1,963 235,054 SH   DFND 1 0 0 235,054
PRUDENTIAL FINANCIAL INC COM 744320102 351 3,371 SH   DFND 1,2 36 0 3,335
PUBLIC SERVICE COM 744573106 271 6,180 SH   DFND 1,2 3,000 0 3,180
PULTEGROUP INC COM 745867101 2,662 144,826 SH   DFND 1 108,687 0 36,139
PVH CORP COM 693656100 520 5,765 SH   DFND 1 0 0 5,765
QUALCOMM INC COM 747525103 5,059 77,591 SH   DFND 1,2 41,869 0 35,722
QUEST DIAGNOSTICS INC COM 74834L100 430 4,674 SH   DFND 1 0 0 4,674
RAYMOND JAMES COM 754730109 506 7,300 SH   DFND 1,2 4,500 0 2,800
RAYTHEON COMPANY NEW COM NEW 755111507 916 6,453 SH   DFND 1,2 608 0 5,845
REALTY INCOME CORP COM 756109104 757 13,175 SH   DFND 1,2 318 0 12,857
REGAL ENTERTAINMENT GRP CL A 758766109 1,593 77,334 SH   DFND 1 0 0 77,334
REGENERON COM 75886F107 271 738 SH   DFND 1 18 0 720
REGIONS FINANCIAL COM 7591EP100 3,439 239,508 SH   DFND 1,2 750 0 238,758
REPUBLIC BANCORP INC KY CL A 760281204 442 11,190 SH   DFND 1,2 3,780 0 7,410
REPUBLIC SERVICES INC COM 760759100 445 7,803 SH   DFND 1 0 0 7,803
REYNOLDS AMERICAN INC COM 761713106 598 10,665 SH   DFND 1,2 5,110 0 5,555
ROBERT HALF INTL INC COM 770323103 1,666 34,161 SH   DFND 1 0 0 34,161
ROSS STORES INC COM 778296103 204 3,108 SH   DFND 1,2 778 0 2,330
ROYAL BANK CANADA COM 780087102 230 3,401 SH   DFND 1 3,201 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,846 33,956 SH   DFND 1,2 24,761 0 9,195
ROYAL GOLD INC COM 780287108 4,716 74,446 SH   DFND 1,2 8,285 0 66,161
ROYCE MICRO-CAP TRUST INC COM COM 780915104 207 25,349 SH   DFND 2 25,349 0 0
ROYCE VALUE TRUST INC COM 780910105 197 14,685 SH   DFND 1 0 0 14,685
RYDEX GUGGENHEIM S&P 500 GUG S&P500 EQ WT 78355W106 14,267 164,669 SH   DFND 1 0 0 164,669
S&P GLOBAL INC COM 78409V104 286 2,661 SH   DFND 1,2 169 0 2,492
SAIA INC COM 78709Y105 3,213 72,767 SH   DFND 1 67,127 0 5,640
SANDERSON FARMS INC COM 800013104 259 2,749 SH   DFND 1 0 0 2,749
SANOFI SPON ADR SPONSORED ADR 80105N105 475 11,738 SH   DFND 1,2 764 0 10,974
SCANA CORP NEW COM 80589M102 451 6,162 SH   DFND 1,2 675 0 5,487
SCHLUMBERGER LTD COM 806857108 5,656 67,377 SH   DFND 1,2 60,965 0 6,412
SCHWAB CHARLES CORP NEW COM 808513105 3,053 77,355 SH   DFND 1,2 250 0 77,105
SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 330 5,364 SH   DFND 1 3,300 0 2,064
SCRIPPS NETWORKS CL A COM 811065101 779 10,905 SH   DFND 1 0 0 10,905
SEALED AIR CORP NEW COM 81211K100 211 4,647 SH   DFND 1 0 0 4,647
SECTOR CONSUMER STAPLES SBI CONS STPLS 81369Y308 370 7,150 SH   DFND 1,2 177 0 6,973
SECTOR ENERGY SELECT SBI INT-ENERGY 81369Y506 1,958 25,999 SH   DFND 1 250 0 25,749
SECTOR FINANCIAL SELECT SBI INT-FINL 81369Y605 4,650 199,992 SH   DFND 1 0 0 199,992
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 4,751 76,354 SH   DFND 1,2 53 0 76,301
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 5,108 105,623 SH   DFND 1,2 1,234 0 104,389
SEI INVESTMENTS COMPANY COM 784117103 313 6,331 SH   DFND 1 0 0 6,331
SHERWIN WILLIAMS CO COM 824348106 11,793 43,880 SH   DFND 1,2 36,120 0 7,760
SHIRE PLC SPONSORED ADR 82481R106 357 2,096 SH   DFND 1,2 1,127 0 969
SHOPIFY INC CL A 82509L107 538 12,555 SH   DFND 1 0 0 12,555
SIMON PROPERTY GROUP COM 828806109 583 3,282 SH   DFND 1 0 0 3,282
SIX FLAGS ENTERTAINMENT COM 83001A102 470 7,843 SH   DFND 1 0 0 7,843
SKECHERS USA INC CLASS A CL A 830566105 1,947 79,204 SH   DFND 1 74,232 0 4,972
SKYWORKS SOLUTIONS INC COM 83088M102 930 12,460 SH   DFND 1 0 0 12,460
SMITH & WESSON HOLDING COM 831756101 590 27,992 SH   DFND 1 0 0 27,992
SMUCKER JM COMPANY NEW COM NEW 832696405 1,694 13,231 SH   DFND 1,2 3,562 0 9,669
SNAP ON INC COM 833034101 1,834 10,706 SH   DFND 1 250 0 10,456
SONIC CORP COM 835451105 2,664 100,486 SH   DFND 1 89,463 0 11,023
SOURCE CAPITAL INC COM 836144105 229 6,370 SH   DFND 1,2 6,370 0 0
SOUTHERN COMPANY COM 842587107 10,039 204,075 SH   DFND 1,2 141,580 0 62,495
SOUTHWEST AIRLINES COM 844741108 4,116 82,576 SH   DFND 1 51,786 0 30,790
SPDR SPDR TR TACTIC 78467V848 814 16,813 SH   DFND 1 0 0 16,813
SPDR BLOOMBERG BARCLAYS BLOOMBERG BRCLYS 78464A417 695 19,072 SH   DFND 1 0 0 19,072
SPDR BLOOMBERG BARCLAYS BLOMBERG BRC SRT 78464A474 5,310 173,913 SH   DFND 1 0 0 173,913
SPDR BLOOMBERG BARCLAYS BLOMBERG BRC INV 78468R200 612 19,975 SH   DFND 1 0 0 19,975
SPDR DOW JONES UT SER 1 78467X109 427 2,161 SH   DFND 1,2 1,900 0 261
SPDR DOW JONES GLOBAL DJ GLB RL ES ETF 78463X749 220 4,699 SH   DFND 1 0 0 4,699
SPDR DOW JONES INTL DJ INTL RL ETF 78463X863 2,728 75,619 SH   DFND 1,2 82 0 75,537
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 638 6,835 SH   DFND 2 6,835 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 431 3,934 SH   DFND 1,2 2,063 0 1,871
SPDR NUVEEN S&P HIGH NUV HGHYLD MUN 78464A284 274 4,888 SH   DFND 1 0 0 4,888
SPDR S&P 500 ETF TR UNIT 78462F103 7,166 32,056 SH   DFND 1,2 2,937 0 29,119
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,154 26,557 SH   DFND 1 0 0 26,557
SPDR S&P INTL S&P INTL ETF 78463X772 288 7,988 SH   DFND 1 0 0 7,988
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,022 10,016 SH   DFND 1,2 1,585 0 8,431
SPDR S&P REGIONAL S&P REGL BKG 78464A698 1,082 19,463 SH   DFND 1 0 0 19,463
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 395 9,531 SH   DFND 1 0 0 9,531
SPDR SERIES TRUST S&P BIOTECH 78464A870 691 11,671 SH   DFND 1 0 0 11,671
SPECTRA ENERGY CORP COM 847560109 1,903 46,316 SH   DFND 1,2 25,067 0 21,249
SPROTT FOCUS TRUST INC COM 85208J109 116 16,710 SH   DFND 1,2 11,989 0 4,721
STAPLES INC COM 855030102 16,711 1,846,466 SH   DFND 1,2 1,374,192 0 472,274
STARBUCKS CORP COM 855244109 5,435 97,893 SH   DFND 1,2 8,019 0 89,874
STERICYCLE INC COM 858912108 283 3,667 SH   DFND 1 0 0 3,667
STMICROELECTRONICS N V NY REGISTRY 861012102 297 26,152 SH   DFND 1 0 0 26,152
STOCK YARDS BANCORP INC COM 861025104 2,272 48,385 SH   DFND 1,2 12,454 0 35,931
STRYKER CORP COM 863667101 2,029 16,937 SH   DFND 1,2 7,810 0 9,127
SUNTRUST BANKS INC COM 867914103 1,285 23,434 SH   DFND 1,2 8,175 0 15,259
SYNCHRONOSS TECHNOLOGIES COM 87157B103 502 13,100 SH   DFND 1 0 0 13,100
SYNNEX CORP COM 87162W100 3,531 29,178 SH   DFND 1 27,233 0 1,945
SYSCO CORP COM 871829107 13,010 234,958 SH   DFND 1,2 204,247 0 30,711
TARGET CORP COM 87612E106 883 12,225 SH   DFND 1,2 6,616 0 5,609
TE CONNECTIVITY LTD REG SHS H84989104 98,424 1,420,675 SH   DFND 1,2 1,117,837 0 302,838
TEKLA HEALTHCARE INV SBI SH BEN INT 87911J103 2,127 100,681 SH   DFND 1 0 0 100,681
TEMPLETON EMERGING COM 880192109 415 38,019 SH   DFND 1 0 0 38,019
TEMPLETON GLOBAL INCOME COM 880198106 857 132,207 SH   DFND 1,2 14,857 0 117,350
TESLA MOTORS INC COM 88160R101 218 1,021 SH   DFND 1,2 11 0 1,010
TEVA PHARMACEUTICAL INDS ADR 881624209 571 15,740 SH   DFND 1,2 960 0 14,780
TEXAS INSTRUMENTS INC COM 882508104 2,127 29,151 SH   DFND 1,2 9,345 0 19,806
THERMO FISHER COM 883556102 506 3,587 SH   DFND 1,2 1,580 0 2,007
THOR INDUSTRIES INC COM 885160101 3,374 33,719 SH   DFND 1 0 0 33,719
TIFFANY AND COMPANY NEW COM 886547108 405 5,231 SH   DFND 1 0 0 5,231
TJX COMPANIES INC NEW COM 872540109 85,557 1,138,786 SH   DFND 1,2 959,749 0 179,037
TOOTSIE ROLL INDS INC COM 890516107 512 12,873 SH   DFND 1,2 8,480 0 4,393
TORTOISE ENERGY COM 89147L100 746 24,313 SH   DFND 1 0 0 24,313
TOTAL S A SPONSORED ADR 89151E109 424 8,309 SH   DFND 1,2 41 0 8,268
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 646 5,511 SH   DFND 1,2 372 0 5,139
TRACTOR SUPPLY COMPANY COM 892356106 1,519 20,037 SH   DFND 1,2 10,072 0 9,965
TRANSDIGM GROUP INC COM 893641100 305 1,227 SH   DFND 1,2 41 0 1,186
TRAVELERS COMPANIES INC COM 89417E109 1,308 10,681 SH   DFND 1,2 8,623 0 2,058
TREX COMPANY INC COM 89531P105 3,175 49,304 SH   DFND 1 45,237 0 4,067
TRIANGLE CAPITAL CORP COM 895848109 203 11,050 SH   DFND 1 0 0 11,050
TRINITY INDUSTRIES INC COM 896522109 2,688 96,819 SH   DFND 1 88,656 0 8,163
TWENTY FIRST CENTURY FOX CL A 90130A101 2,521 89,920 SH   DFND 1 72,266 0 17,654
TWENTY FIRST CENTURY FOX CL B 90130A200 463 17,000 SH   DFND 1 0 0 17,000
TWO HARBORS INVT CORP COM 90187B101 977 112,082 SH   DFND 1 0 0 112,082
U S BANCORP DE NEW COM NEW 902973304 126,897 2,470,246 SH   DFND 1,2 1,958,658 500 511,088
U S SILICA HLDGS INC COM 90346E103 677 11,937 SH   DFND 1 0 0 11,937
UBS AG LONDON VELOCITYSHS TAIL 90274D168 381 16,900 SH   DFND 1 0 0 16,900
UNILEVER N V N Y SHS NEW 904784709 425 10,348 SH   DFND 1,2 7,595 0 2,753
UNILEVER PLC SPON ADR NEW 904767704 923 22,679 SH   DFND 1,2 4,460 0 18,219
UNION PACIFIC CORP COM 907818108 75,562 728,798 SH   DFND 1,2 593,336 210 135,252
UNITED BANKSHARES INC WV COM 909907107 950 20,543 SH   DFND 1 0 0 20,543
UNITED CONTINENTAL HLDGS COM 910047109 3,137 43,042 SH   DFND 1 0 0 43,042
UNITED PARCEL SERVICE CL B 911312106 1,892 16,503 SH   DFND 1,2 3,962 0 12,541
UNITED STATES STEEL CORP COM 912909108 719 21,775 SH   DFND 1,2 150 0 21,625
UNITED TECHNOLOGIES CORP COM 913017109 3,274 29,870 SH   DFND 1,2 14,615 0 15,255
UNITED THERAPEUTICS CORP COM 91307C102 507 3,535 SH   DFND 1 0 0 3,535
UNITEDHEALTH GROUP INC COM 91324P102 2,225 13,903 SH   DFND 1,2 1,094 0 12,809
URSTADT BIDDLE CL A 917286205 235 9,737 SH   DFND 1 1,500 0 8,237
V F CORP COM 918204108 365 6,839 SH   DFND 1,2 970 0 5,869
VALERO ENERGY CORP COM 91913Y100 3,106 45,466 SH   DFND 1,2 37,416 0 8,050
VANECK VECTORS GOLD MINERS ETF 92189F106 943 45,055 SH   DFND 1,2 5,400 0 39,655
VANECK VECTORS JR GOLD MINERS E 92189F791 278 8,800 SH   DFND 1,2 2,300 0 6,500
VANGUARD ALLWRLD EX US 922042775 4,544 102,861 SH   DFND 1,2 100,083 0 2,778
VANGUARD DIVIDEND DIV APP ETF 921908844 3,087 36,241 SH   DFND 1,2 17,391 0 18,850
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 38,559 1,055,243 SH   DFND 1,2 580,589 0 474,654
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 15,400 430,401 SH   DFND 1,2 283,347 0 147,054
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 880 6,938 SH   DFND 1 0 0 6,938
VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 860 11,348 SH   DFND 1 0 0 11,348
VANGUARD INTERMEDIATE INTERMED TERM 921937819 430 5,174 SH   DFND 1 0 0 5,174
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5,258 61,350 SH   DFND 1 0 0 61,350
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 481 4,695 SH   DFND 1,2 3,267 0 1,428
VANGUARD LONG TERM LONG TERM BOND 921937793 410 4,603 SH   DFND 1 0 0 4,603
VANGUARD MID CAP MCAP VL IDXVIP 922908512 290 2,982 SH   DFND 1,2 770 0 2,212
VANGUARD MID CAP MCAP GR IDXVIP 922908538 235 2,225 SH   DFND 1 0 0 2,225
VANGUARD MID CAP ETF MID CAP ETF 922908629 9,736 73,961 SH   DFND 1,2 62,389 0 11,572
VANGUARD REIT INDEX ETF REIT ETF 922908553 28,877 349,894 SH   DFND 1,2 297,781 0 52,113
VANGUARD S&P 500 500 GRTH IDX F 921932505 916 8,384 SH   DFND 1 0 0 8,384
VANGUARD S&P 500 S&P 500 ETF SHS 922908363 13,347 65,007 SH   DFND 1,2 2,562 0 62,445
VANGUARD SHORT TERM SHORT TRM BOND 921937827 9,832 123,733 SH   DFND 1,2 79,881 0 43,852
VANGUARD SHORT TERM STRM INFPROIDX 922020805 400 8,132 SH   DFND 1 0 0 8,132
VANGUARD SHORT TERM CORP SHRT TRM CORP BD 92206C409 7,737 97,480 SH   DFND 1 0 0 97,480
VANGUARD SMALL CAP SML CP GRW ETF 922908595 1,493 11,211 SH   DFND 1,2 2,504 0 8,707
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 11,753 91,140 SH   DFND 1,2 76,266 0 14,874
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1,247 10,304 SH   DFND 1,2 2,844 0 7,460
VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 245 3,030 SH   DFND 1,2 2,671 0 359
VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 394 3,415 SH   DFND 1,2 685 0 2,730
VANGUARD VALUE ETF VALUE ETF 922908744 247 2,654 SH   DFND 1,2 596 0 2,058
VECTREN CORP COM 92240G101 1,367 26,223 SH   DFND 1,2 7,825 0 18,398
VENTAS INC COM 92276F100 786 12,570 SH   DFND 1,2 7,939 0 4,631
VERIZON COMMUNICATIONS COM 92343V104 16,092 301,463 SH   DFND 1,2 112,416 0 189,047
VERTEX PHARMACEUTICALS COM 92532F100 224 3,035 SH   DFND 1,2 480 0 2,555
VISA INC CLASS A COM CL A 92826C839 3,246 41,607 SH   DFND 1,2 8,044 0 33,563
VISTA OUTDOOR INC COM 928377100 200 5,430 SH   DFND 1 0 0 5,430
VMWARE INC CLASS A CL A COM 928563402 312 3,963 SH   DFND 1 0 0 3,963
VULCAN MATERIALS COMPANY COM 929160109 366 2,922 SH   DFND 1,2 1,250 0 1,672
WABASH NATIONAL CORP COM 929566107 3,222 203,675 SH   DFND 1 175,078 0 28,597
WADDELL & REED FINANCIAL CL A 930059100 840 43,050 SH   DFND 1 0 0 43,050
WALGREENS BOOTS ALLIANCE COM 931427108 25,174 304,176 SH   DFND 1,2 265,030 0 39,146
WAL-MART STORES INC COM 931142103 9,592 138,774 SH   DFND 1,2 100,249 0 38,525
WALT DISNEY CO COM DISNEY 254687106 173,503 1,664,777 SH   DFND 1,2 1,306,116 425 358,236
WASTE MANAGEMENT INC DEL COM 94106L109 218 3,070 SH   DFND 1,2 1,700 0 1,370
WATERS CORP COM 941848103 5,505 40,966 SH   DFND 1,2 35,239 0 5,727
WEC ENERGY GROUP INC COM 92939U106 756 12,886 SH   DFND 1,2 3,861 0 9,025
WELLS FARGO & CO NEW COM 949746101 114,749 2,082,174 SH   DFND 1,2 1,678,807 575 402,792
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 1,510 1,269 SH   DFND 1,2 155 0 1,114
WELLTOWER INC COM 95040Q104 510 7,619 SH   DFND 1,2 1,742 0 5,877
WESTERN ASSET CLAYMORE COM SH BEN INT 95766Q106 2,373 206,734 SH   DFND 1 0 0 206,734
WESTERN ASSET GLOBAL COM 95790C107 907 53,004 SH   DFND 1 0 0 53,004
WESTERN ASSET/CLAYMORE COM 95766R104 2,824 253,512 SH   DFND 1 0 0 253,512
WESTLAKE CHEMICAL CORP COM 960413102 334 5,969 SH   DFND 1 0 0 5,969
WEYERHAEUSER COMPANY COM 962166104 1,346 44,731 SH   DFND 1,2 3,475 0 41,256
WGL HOLDINGS INC COM 92924F106 470 6,157 SH   DFND 1,2 650 0 5,507
WHITESTONE REIT COM 966084204 399 27,757 SH   DFND 1 0 0 27,757
WHITING PETROLEUM COM 966387102 539 44,835 SH   DFND 1 0 0 44,835
WHOLE FOODS MARKET INC COM 966837106 357 11,621 SH   DFND 1 0 0 11,621
WILLIAMS COS INC DEL COM 969457100 393 12,633 SH   DFND 1 0 0 12,633
WILLIAMS SONOMA INC COM 969904101 270 5,567 SH   DFND 1 0 0 5,567
WINNEBAGO INDUSTRIES INC COM 974637100 6,057 191,386 SH   DFND 1 92,523 0 98,863
WISDOMTREE INVESTMENTS COM 97717P104 3,095 277,867 SH   DFND 1 255,576 0 22,291
WISDOMTREE MID CAP MIDCAP DIVI FD 97717W505 1,229 13,022 SH   DFND 1 0 0 13,022
WISDOMTREE SMALL CAP SMALLCAP DIVID 97717W604 885 10,705 SH   DFND 1 0 0 10,705
WISDOMTREE TR LARGECAP DIVID FD LARGECAP DIVID 97717W307 321 4,016 SH   DFND 2 4,016 0 0
WISDOMTREE TREE WSDM EMKTBD FD 97717X784 270 3,877 SH   DFND 1 0 0 3,877
WORTHINGTON COM 981811102 2,332 49,159 SH   DFND 1 0 0 49,159
YUM BRANDS INC COM 988498101 1,417 22,381 SH   DFND 1,2 14,334 0 8,047
YUM CHINA HOLDINGS INC COM 98850P109 521 19,943 SH   DFND 1,2 14,334 0 5,609
ZIMMER BIOMET HOLDINGS COM 98956P102 1,308 12,673 SH   DFND 1,2 11,213 0 1,460
ZOETIS INC CL A CL A 98978V103 2,167 40,474 SH   DFND 1,2 1,475 0 38,999