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
ABB LIMITED SPONS ADR COMMON 000375204 9,598 459,673 SH   DFND 1 409,856 0 49,817
AFLAC INC COMMON 001055102 7,889 126,836 SH   DFND 1 118,096 0 8,740
AFLAC INC COMMON 001055102 171 2,754 SH   DFND 2 2,754 0 0
AGCO CORP COMMON 001084102 1,904 33,528 SH   DFND 1 33,528 0 0
AVX CORP NEW COMMON 002444107 1,420 105,525 SH   DFND 1 65,755 0 39,770
ABBOTT LABORATORIES COMMON 002824100 31,644 644,734 SH   DFND 1 578,807 0 65,927
ABERDEEN ASIA PACIFIC COMMON 003009107 5,376 1,083,813 SH   DFND 1 1,067,414 0 16,399
ACAD INNOVATR IBD 50 ETF COMMON 004006508 301 11,991 SH   DFND 1 11,991 0 0
ADAMS DIVRS EQ FUND INC COMMON 006212104 1,113 79,671 SH   DFND 1 79,671 0 0
AEGON N V ORD COMMON 007924103 571 77,117 SH   DFND 1 77,117 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 62,992 288,162 SH   DFND 1 267,014 0 21,148
AGNICO EAGLE MINES LTD COMMON 008474108 382 13,470 SH   DFND 1 13,470 0 0
AGREE RLTY CORP COMMON 008492100 494 16,938 SH   DFND 1 16,938 0 0
AIR PRODS & CHEMS INC COMMON 009158106 3,717 27,166 SH   DFND 1 27,166 0 0
AIRGAS INC COMMON 009363102 35,104 331,856 SH   DFND 1 308,057 0 23,799
AKORN INC COM COMMON 009728106 18,468 423,003 SH   DFND 1 391,262 0 31,741
ALASKA AIR GROUP INC COMMON 011659109 711 11,042 SH   DFND 1 11,042 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 436 6,774 SH   DFND 2 6,774 0 0
ALBEMARLE CORP COMMON 012653101 277 5,004 SH   DFND 1 5,004 0 0
ALCOA INC COMMON 013817101 1,152 103,281 SH   DFND 1 100,938 0 2,343
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,947 32,899 SH   DFND 1 31,689 0 1,210
ALIGN TECHNOLOGY INC COMMON 016255101 1,259 20,070 SH   DFND 1 10,820 0 9,250
ALLETE INC COMMON 018522300 569 12,276 SH   DFND 1 12,276 0 0
ALLIANCE DATA SYS CORP COMMON 018581108 55,282 189,360 SH   DFND 1 175,984 0 13,376
ALLIANT ENERGY CORP COMMON 018802108 476 8,254 SH   DFND 1 8,004 0 250
ALLIANZGI EQ&CNV INC COMMON 018829101 419 21,725 SH   DFND 1 21,725 0 0
ALLSTATE CORP COMMON 020002101 418 6,446 SH   DFND 1 6,446 0 0
AMAZON COM INC COMMON 023135106 8,494 19,567 SH   DFND 1 17,892 0 1,675
AMERICAN ELECTRIC POWER COMMON 025537101 3,120 58,898 SH   DFND 1 57,513 0 1,385
AMERICAN EXPRESS CO COMMON 025816109 41,848 538,450 SH   DFND 1 514,115 0 24,335
AMERICAN EXPRESS CO COMMON 025816109 639 8,221 SH   DFND 2 8,221 0 0
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,066 47,146 SH   DFND 1 42,064 0 5,082
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,369 22,153 SH   DFND 1 15,188 0 6,965
AMERICAN STS WTR CO COMMON 029899101 1,926 51,512 SH   DFND 1 38,502 0 13,010
AMER WATER WORKS COMPANY COMMON 030420103 4,748 97,630 SH   DFND 1 89,442 0 8,188
AMGEN INC COMMON 031162100 17,814 116,037 SH   DFND 1 113,528 0 2,509
AMGEN INC COMMON 031162100 850 5,537 SH   DFND 2 5,537 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 2,679 46,218 SH   DFND 1 45,780 0 438
ANACOR PHARMACEUTICALS COMMON 032420101 4,370 56,438 SH   DFND 1 53,653 0 2,785
ANADARKO PETROLEUM CORP COMMON 032511107 1,072 13,727 SH   DFND 1 13,603 0 124
ANALOG DEVICES INC COMMON 032654105 5,569 86,760 SH   DFND 1 86,495 0 265
ANNALY MTG MGMT INC COMMON 035710409 1,260 137,100 SH   DFND 1 134,200 0 2,900
ANTARES PHARMA INC COMMON 036642106 545 262,000 SH   DFND 1 262,000 0 0
ANTHEM INC COMMON 036752103 532 3,241 SH   DFND 1 3,241 0 0
ANTHEM INC COMMON 036752103 339 2,065 SH   DFND 2 2,065 0 0
APACHE CORP COMMON 037411105 823 14,275 SH   DFND 1 14,275 0 0
APOLLO GLOBAL MGMT LLC A COMMON 037612306 462 20,856 SH   DFND 1 20,856 0 0
APPLE COMPUTER INC COMMON 037833100 195,593 1,559,443 SH   DFND 1 1,477,133 0 82,310
APPLE COMPUTER INC COMMON 037833100 520 4,143 SH   DFND 2 4,143 0 0
APPLIED MATLS INC COMMON 038222105 540 28,076 SH   DFND 1 25,090 0 2,986
ARBOR REALTY TRUST INC COMMON 038923108 900 133,094 SH   DFND 1 129,479 0 3,615
ARCHER DANIELS MIDLAND C COMMON 039483102 1,835 38,056 SH   DFND 1 37,876 0 180
ARCHER DANIELS MIDLAND COMMON 039483102 340 7,050 SH   DFND 2 7,050 0 0
AROTECH CORP COM NEW COMMON 042682203 443 183,681 SH   DFND 1 183,681 0 0
ASSOCIATED BANCORP COMMON 045487105 397 19,573 SH   DFND 1 10,335 0 9,238
ASTRA ZENECA PLC ADR COMMON 046353108 1,825 28,650 SH   DFND 1 28,256 0 394
ATMEL CORP COM COMMON 049513104 2,382 241,676 SH   DFND 1 215,711 0 25,965
AUTODESK INC COMMON 052769106 201 4,005 SH   DFND 1 4,005 0 0
AUTOLIV INC COMMON 052800109 1,070 9,161 SH   DFND 1 9,141 0 20
AUTOLIV INC COMMON 052800109 88 757 SH   DFND 2 757 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 21,582 268,998 SH   DFND 1 241,241 0 27,757
AUTOZONE INC COMMON 053332102 267 400 SH   DFND 1 400 0 0
AVERY DENNISON CORP COMMON 053611109 654 10,738 SH   DFND 1 10,638 0 100
AVNET INC COMMON 053807103 1,168 28,400 SH   DFND 1 12,240 0 16,160
AVON PRODUCTS INC COMMON 054303102 93 14,912 SH   DFND 1 3,262 0 11,650
BB&T CORP COMMON 054937107 1,769 43,884 SH   DFND 1 43,884 0 0
BP PLC SPONS ADR COMMON 055622104 15,688 392,598 SH   DFND 1 375,024 0 17,574
BADGER METER INC COMMON 056525108 338 5,319 SH   DFND 1 5,319 0 0
BAIDU COM INC SPON ADR REP A COMMON 056752108 1,802 9,052 SH   DFND 1 8,862 0 190
BAKER HUGHES INC COMMON 057224107 279 4,514 SH   DFND 1 4,114 0 400
BALL CORP COMMON 058498106 569 8,114 SH   DFND 1 8,114 0 0
BALL CORP COMMON 058498106 96 1,371 SH   DFND 2 1,371 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 84 40,100 SH   DFND 1 40,100 0 0
BANK OF AMERICA COMMON 060505104 9,336 548,503 SH   DFND 1 539,375 0 9,128
BANK HAWAII CORP COM COMMON 062540109 1,872 28,078 SH   DFND 1 27,813 0 265
BANK MONTREAL QUE COMMON 063671101 4,430 74,725 SH   DFND 1 66,941 0 7,784
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,522 60,083 SH   DFND 1 59,258 0 825
BANK N S HALIFAX COMMON 064149107 1,201 23,256 SH   DFND 1 23,256 0 0
BARD C R INC COMMON 067383109 10,804 63,292 SH   DFND 1 61,519 0 1,773
BARD, C R INC COMMON 067383109 638 3,739 SH   DFND 2 3,739 0 0
BARRICK GOLD CORP COMMON 067901108 798 74,848 SH   DFND 1 73,388 0 1,460
BAXTER INTL INC COMMON 071813109 13,233 189,233 SH   DFND 1 184,868 0 4,365
BECTON DICKINSON & CO COMMON 075887109 6,278 44,323 SH   DFND 1 40,708 0 3,615
BECTON DICKINSON & CO COMMON 075887109 734 5,181 SH   DFND 2 5,181 0 0
BED BATH & BEYOND INC COMMON 075896100 728 10,557 SH   DFND 1 9,253 0 1,304
BEMIS INC COMMON 081437105 590 13,103 SH   DFND 1 13,028 0 75
BERKLEY W R CORP COMMON 084423102 330 6,364 SH   DFND 1 6,364 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 9,628 47 SH   DFND 1 47 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 101,378 744,821 SH   DFND 1 732,239 0 12,582
BHP LTD COMMON 088606108 3,138 77,071 SH   DFND 1 75,851 0 1,220
BLACKROCK QUAL MUNI INC COMMON 092479104 231 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK GLOBAL OPPTY COMMON 092501105 1,143 83,091 SH   DFND 1 83,091 0 0
BLACKROCK INTL GRW&INCME COMMON 092524107 94 12,920 SH   DFND 1 12,920 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 551 60,321 SH   DFND 1 60,321 0 0
H R BLOCK INC COMMON 093671105 817 27,560 SH   DFND 1 27,495 0 65
BOARDWALK PIPELINE LP COMMON 096627104 332 22,850 SH   DFND 1 21,150 0 1,700
BOEING CO COMMON 097023105 27,047 194,977 SH   DFND 1 185,385 0 9,592
BOEING CO COMMON 097023105 155 1,118 SH   DFND 2 1,118 0 0
BOSTON PPTYS INC COMMON 101121101 392 3,236 SH   DFND 1 3,236 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 429 24,261 SH   DFND 1 24,250 0 11
BOULDER GRWTH&INC FD INC COMMON 101507101 187 22,127 SH   DFND 1 22,127 0 0
BRADY W H CO COMMON 104674106 520 21,035 SH   DFND 1 16,735 0 4,300
BRIGGS & STRATTON CORPORATION COMMON 109043109 295 15,327 SH   DFND 1 15,327 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 24,639 370,289 SH   DFND 1 356,443 0 13,846
BROADCOM CORP COMMON 111320107 1,801 34,974 SH   DFND 1 34,974 0 0
BROOKFIELD ASSET MGMNT A COMMON 112585104 3,112 89,095 SH   DFND 1 89,095 0 0
BROWN FORMAN CORP CL A COMMON 115637100 798 7,160 SH   DFND 1 0 0 7,160
BROWN FORMAN CORP CL B COMMON 115637209 2,907 29,013 SH   DFND 1 28,483 0 530
BRUNSWICK CORP COMMON 117043109 1,531 30,101 SH   DFND 1 29,951 0 150
BUCKEYE PARTNERS LP COMMON 118230101 380 5,140 SH   DFND 1 5,140 0 0
BUCKLE INC COM COMMON 118440106 2,246 49,080 SH   DFND 1 47,770 0 1,310
BUFFALO WILD WINGS INC COMMON 119848109 41,862 267,166 SH   DFND 1 248,093 0 19,073
BURLINGTON STORES INC COMMON 122017106 42,831 836,534 SH   DFND 1 776,959 0 59,575
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 170 2,640 SH   DFND 1 2,640 0 0
CF INDS HLDGS INC COM COMMON 125269100 976 15,185 SH   DFND 2 15,185 0 0
CIGNA CORP COMMON 125509109 440 2,719 SH   DFND 1 2,719 0 0
CMS ENERGY CORP COMMON 125896100 191 6,004 SH   DFND 1 6,004 0 0
CMS ENERGY CORP COMMON 125896100 84 2,634 SH   DFND 2 2,634 0 0
CNA FINL CORP COMMON 126117100 2,462 64,430 SH   DFND 1 39,795 0 24,635
CSX CORP COMMON 126408103 2,127 65,133 SH   DFND 1 44,986 0 20,147
CVS CORPORATION COMMON 126650100 15,222 145,134 SH   DFND 1 133,100 0 12,034
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,195 52,294 SH   DFND 1 52,294 0 0
CAMPBELL SOUP CO COMMON 134429109 3,056 64,125 SH   DFND 1 60,730 0 3,395
CANADIAN NATL RY CO COMMON 136375102 1,233 21,359 SH   DFND 1 21,359 0 0
CANADIAN NAT RES LTD COMMON 136385101 672 24,741 SH   DFND 1 23,801 0 940
CANON INC ADR COMMON 138006309 403 12,441 SH   DFND 1 12,441 0 0
CARLISLE COS INC COMMON 142339100 219 2,190 SH   DFND 1 2,190 0 0
CARMAX INC COM COMMON 143130102 233 3,514 SH   DFND 1 3,514 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,591 113,198 SH   DFND 1 113,198 0 0
CATERPILLAR INC COMMON 149123101 11,762 138,675 SH   DFND 1 118,500 0 20,175
CATERPILLAR TRACTOR COMMON 149123101 936 11,041 SH   DFND 2 11,041 0 0
CATO CORP NEW COMMON 149205106 771 19,900 SH   DFND 1 19,585 0 315
CELANESE CORP DEL COMMON 150870103 24 336 SH   DFND 1 336 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 311 4,328 SH   DFND 2 4,328 0 0
CELGENE CORP COMMON 151020104 30,548 263,947 SH   DFND 1 242,186 0 21,761
CELGENE CORP COMMON 151020104 531 4,592 SH   DFND 2 4,592 0 0
CENTRAL FD CDA LTD CL A COMMON 153501101 3,267 280,158 SH   DFND 1 279,852 0 306
CENTRAL GOLDTRUST COMMON 153546106 2,226 54,200 SH   DFND 1 32,945 0 21,255
CENTL SECURITIES CORP COMMON 155123102 812 38,048 SH   DFND 1 38,048 0 0
CENTURYTEL INC COMMON 156700106 530 18,049 SH   DFND 1 17,928 0 121
CENTURYTEL INC COMMON 156700106 63 2,139 SH   DFND 2 2,139 0 0
CERNER CORP COMMON 156782104 40,951 592,981 SH   DFND 1 551,325 0 41,656
CERUS CORP COMMON 157085101 1,913 368,656 SH   DFND 1 359,775 0 8,881
CHEMICAL FINL CORP COMMON 163731102 1,520 45,982 SH   DFND 1 43,442 0 2,540
CHESAPEAKE ENERGY CORP COMMON 165167107 1,008 90,268 SH   DFND 1 88,015 0 2,253
CHESAPEAKE GRANITE WA TR COMMON 165185109 109 15,183 SH   DFND 1 15,183 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 98,303 1,019,000 SH   DFND 1 965,919 0 53,081
CHEVRONTEXACO CORPORATION COMMON 166764100 89 919 SH   DFND 2 919 0 0
CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 2,354 47,043 SH   DFND 1 40,143 0 6,900
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 4,372 7,227 SH   DFND 1 7,101 0 126
CHUBB CORP COMMON 171232101 2,580 27,122 SH   DFND 1 26,742 0 380
CHURCH & DWIGHT INC COMMON 171340102 48,679 600,009 SH   DFND 1 556,318 0 43,691
CINCINNATI FINL CORP COMMON 172062101 4,159 82,872 SH   DFND 1 80,522 0 2,350
CITIGROUP INC NEW COMMON 172967424 3,425 61,994 SH   DFND 1 59,352 0 2,642
CITRIX SYS INC COMMON 177376100 961 13,702 SH   DFND 1 13,702 0 0
CITRIX SYS INC COMMON 177376100 258 3,681 SH   DFND 2 3,681 0 0
CIVISTA BANCSHARES INC COMMON 178867107 109 10,087 SH   DFND 1 10,087 0 0
CLEARBRIDGE AMER ENERGY COMMON 184691103 223 16,136 SH   DFND 1 16,136 0 0
CLEARBRIDGE ENERGY COMMON 184692101 467 20,089 SH   DFND 1 20,089 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,250 231,130 SH   DFND 1 212,630 0 18,500
CLIFTON BANCORP INC COMMON 186873105 579 41,374 SH   DFND 1 40,269 0 1,105
CLOROX CO COMMON 189054109 7,334 70,508 SH   DFND 1 68,863 0 1,645
CLOROX CO COMMON 189054109 82 784 SH   DFND 2 784 0 0
COACH INC COMMON 189754104 1,399 40,431 SH   DFND 1 29,006 0 11,425
COCA COLA CO COMMON 191216100 51,067 1,301,729 SH   DFND 1 1,256,408 0 45,321
COCA COLA CO COMMON 191216100 324 8,260 SH   DFND 2 8,260 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 10,419 170,557 SH   DFND 1 160,681 0 9,876
COLGATE PALMOLIVE CO COMMON 194162103 4,925 75,297 SH   DFND 1 74,256 0 1,041
COLUMBIA BANKING SYS INC COMMON 197236102 1,777 54,606 SH   DFND 1 54,606 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 347 5,746 SH   DFND 1 5,746 0 0
COMPANIA DE MINAS ADR COMMON 204448104 121 11,635 SH   DFND 1 11,635 0 0
CONAGRA INC COMMON 205887102 5,789 132,415 SH   DFND 1 130,715 0 1,700
CONSOLIDATED EDISON INC COMMON 209115104 3,479 60,107 SH   DFND 1 58,662 0 1,445
CONTINENTAL RESOURCES INC COM COMMON 212015101 1,324 31,244 SH   DFND 1 27,394 0 3,850
COOPER COS INC COMMON 216648402 30,761 172,841 SH   DFND 1 157,995 0 14,846
CORNING INC COMMON 219350105 3,560 180,421 SH   DFND 1 161,363 0 19,058
CORNING INC COMMON 219350105 454 23,016 SH   DFND 2 23,016 0 0
CRAY INC NEW COMMON 225223304 309 10,460 SH   DFND 1 10,460 0 0
CREE INC COMMON 225447101 16,532 635,108 SH   DFND 1 615,428 0 19,680
CROWN HOLDINGS INC COM COMMON 228368106 69 1,310 SH   DFND 1 1,310 0 0
CROWN HOLDINGS INC COM COMMON 228368106 167 3,163 SH   DFND 2 3,163 0 0
CUMMINS ENGINE INC COMMON 231021106 3,038 23,158 SH   DFND 1 23,021 0 137
CURIS INC COMMON 231269101 180 54,328 SH   DFND 1 54,328 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 136 11,600 SH   DFND 1 11,600 0 0
DBX HEDGED EQUITY FD ETF COMMON 233051200 12,971 453,210 SH   DFND 1 439,268 0 13,942
DEUTSCHE CSI 300 CHN ETF COMMON 233051879 447 9,709 SH   DFND 1 9,709 0 0
DCT INDL TR INC NEW COMMON 233153204 393 12,487 SH   DFND 1 12,487 0 0
DTE ENERGY CO COMMON 233331107 284 3,799 SH   DFND 1 3,499 0 300
DANAHER CORP COMMON 235851102 12,581 146,989 SH   DFND 1 130,622 0 16,367
DARDEN RESTAURANTS INC COMMON 237194105 468 6,591 SH   DFND 1 5,890 0 701
DEERE & CO. COMMON 244199105 3,189 32,860 SH   DFND 1 30,665 0 2,195
DEERE & CO. COMMON 244199105 642 6,610 SH   DFND 2 6,610 0 0
DELTA AIR LINES INC DEL COM NE COMMON 247361702 205 4,986 SH   DFND 1 4,986 0 0
DELUXE CORP COMMON 248019101 1,611 25,981 SH   DFND 1 13,340 0 12,641
DENTSPLY INTL INC NEW COMMON 249030107 874 16,962 SH   DFND 1 16,662 0 300
DEXCOM INC COM COMMON 252131107 2,467 30,850 SH   DFND 1 14,950 0 15,900
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,590 202,152 SH   DFND 1 110,309 0 91,843
DICKS SPORTING GOODS INC COMMON 253393102 24,348 470,312 SH   DFND 1 438,426 0 31,886
DIEBOLD INC COMMON 253651103 460 13,135 SH   DFND 1 4,165 0 8,970
DIGITAL REALTY TRUST INC COMMON 253868103 20,533 307,927 SH   DFND 1 296,187 0 11,740
DISNEY WALT PRODUCTIONS COMMON 254687106 26,822 234,991 SH   DFND 1 207,240 0 27,751
DISCOVER FINANCIAL SERVICES COMMON 254709108 47,278 820,511 SH   DFND 1 806,921 0 13,590
DISCOVER FINL SVCS COMMON 254709108 711 12,348 SH   DFND 2 12,348 0 0
DOLLAR TREE INC COMMON 256746108 2,600 32,912 SH   DFND 1 29,513 0 3,399
DONALDSON INC COMMON 257651109 1,656 46,245 SH   DFND 1 38,570 0 7,675
DONNELLEY R R & SONS CO COMMON 257867101 327 18,769 SH   DFND 1 18,759 0 10
DOUBLELINE INCM SLTNS FD COMMON 258622109 590 29,867 SH   DFND 1 29,867 0 0
DOVER CORP COMMON 260003108 4,270 60,840 SH   DFND 1 60,750 0 90
DOW CHEMICAL CORP COMMON 260543103 14,968 292,511 SH   DFND 1 253,868 0 38,643
DOW CHEMICAL CORP COMMON 260543103 80 1,563 SH   DFND 2 1,563 0 0
DREYFUS STRATEGIC MUNIS COMMON 261932107 397 50,271 SH   DFND 1 50,271 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 6,434 100,607 SH   DFND 1 96,456 0 4,151
DUNKIN BRANDS GROUP INC COMMON 265504100 815 14,814 SH   DFND 1 14,814 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 274 13,254 SH   DFND 1 13,121 0 133
E M C CORP MASS COMMON 268648102 42,675 1,617,076 SH   DFND 1 1,574,011 0 43,065
EAGLE BANCORP INC MD COMMON 268948106 330 7,515 SH   DFND 1 7,515 0 0
EXCO RESOURCES INC COMMON 269279402 18 14,973 SH   DFND 1 14,973 0 0
EASTMAN CHEM CO COMMON 277432100 4,279 52,297 SH   DFND 1 51,207 0 1,090
EBAY INC COMMON 278642103 4,411 73,226 SH   DFND 1 72,734 0 492
ECOLAB INC COMMON 278865100 15,346 135,724 SH   DFND 1 118,856 0 16,868
ELDORADO GOLD CORP NEW COMMON 284902103 66 16,050 SH   DFND 1 16,050 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 148 28,174 SH   DFND 1 24,174 0 4,000
ELECTRONIC ARTS COMMON 285512109 248 3,727 SH   DFND 1 3,727 0 0
ELECTRONIC ARTS COMMON 285512109 420 6,309 SH   DFND 2 6,309 0 0
EMCORE CORP NEW COMMON 290846203 2,179 362,023 SH   DFND 1 332,186 0 29,837
EMERSON ELEC CO COMMON 291011104 31,684 571,596 SH   DFND 1 542,374 0 29,222
EMPIRE ST REALTY 60 LP COMMON 292102209 362 21,474 SH   DFND 1 21,474 0 0
ENCANA CORP COMMON 292505104 960 87,085 SH   DFND 1 86,085 0 1,000
ENCORE CAP GROUP INC COM COMMON 292554102 4,660 109,035 SH   DFND 1 77,645 0 31,390
ENTERPRISE PROD PTNRS LP COMMON 293792107 2,124 71,065 SH   DFND 1 71,065 0 0
EQUIFAX INC COMMON 294429105 474 4,878 SH   DFND 1 4,878 0 0
ESTERLINE TECHNOLOGIES C COMMON 297425100 508 5,332 SH   DFND 1 5,332 0 0
EXONE COMPANY COMMON 302104104 260 23,383 SH   DFND 1 22,083 0 1,300
EXPEDITORS INTL WASH INC COMMON 302130109 4,623 100,277 SH   DFND 1 99,677 0 600
FMC CORP COMMON 302491303 711 13,531 SH   DFND 1 13,531 0 0
F N B CORP PA COMMON 302520101 233 16,243 SH   DFND 1 16,243 0 0
FACTSET RESH SYS INC COMMON 303075105 1,715 10,553 SH   DFND 1 10,093 0 460
FASTENAL CO COMMON 311900104 53,555 1,269,674 SH   DFND 1 1,178,117 0 91,557
FEDERAL RLTY INVT TR COMMON 313747206 1,152 8,994 SH   DFND 1 8,994 0 0
FEDERAL SIGNAL CORP COMMON 313855108 592 39,684 SH   DFND 1 39,456 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 1,859 55,502 SH   DFND 1 38,402 0 17,100
F5 NETWORKS INC COMMON 315616102 13,153 109,293 SH   DFND 1 105,628 0 3,665
FIDUS INVESTMENT CORP COMMON 316500107 464 31,113 SH   DFND 1 31,113 0 0
FIFTH 3RD BANCORP COMMON 316773100 3,804 182,725 SH   DFND 1 182,725 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 231 4,928 SH   DFND 1 4,928 0 0
FIRST SOLAR INC COMMON 336433107 863 18,368 SH   DFND 1 17,591 0 777
FT US IPOX INDX ETF COMMON 336920103 337 6,174 SH   DFND 1 6,174 0 0
FISERV INC COMMON 337738108 68,589 828,072 SH   DFND 1 774,836 0 53,236
FIRSTENERGY CORP COMMON 337932107 15,733 483,356 SH   DFND 1 450,637 0 32,719
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9,265 59,367 SH   DFND 1 57,759 0 1,608
FLUOR CORP NEW COMMON 343412102 18,288 344,988 SH   DFND 1 337,898 0 7,090
FOOT LOCKER INC COMMON 344849104 319 4,760 SH   DFND 1 4,760 0 0
FOOT LOCKER INC COMMON 344849104 97 1,443 SH   DFND 2 1,443 0 0
FORD MTR CO COMMON 345370860 18,634 1,241,467 SH   DFND 1 1,233,212 0 8,255
FORD MTR CO COMMON 345370860 581 38,678 SH   DFND 2 38,678 0 0
FRANCO NEVADA CORP COMMON 351858105 898 18,843 SH   DFND 1 18,843 0 0
FRANKLIN RES INC COMMON 354613101 3,728 76,034 SH   DFND 1 74,789 0 1,245
GALLAGHER ARTHUR J & CO COMMON 363576109 362 7,650 SH   DFND 1 7,531 0 119
G A P INC COMMON 364760108 10,223 267,841 SH   DFND 1 266,616 0 1,225
G A P INC COMMON 364760108 86 2,253 SH   DFND 2 2,253 0 0
GARRISON CAPITAL INC COMMON 366554103 1,022 68,163 SH   DFND 1 64,163 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 53,110 619,144 SH   DFND 1 573,555 0 45,589
GENERAC HOLDINGS INC COMMON 368736104 4,448 111,900 SH   DFND 1 84,829 0 27,071
GENERAL DYNAMICS CORP COMMON 369550108 4,084 28,823 SH   DFND 1 28,783 0 40
GENERAL DYNAMICS CORP COMMON 369550108 457 3,223 SH   DFND 2 3,223 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 151,636 5,707,051 SH   DFND 1 5,308,364 0 398,687
GENERAL MILLS INC COMMON 370334104 11,387 204,354 SH   DFND 1 181,389 0 22,965
GENERAL MILLS INC COMMON 370334104 88 1,583 SH   DFND 2 1,583 0 0
GENESEE & WYOMING INC 5.000% 1 PREFERR 371559204 314 3,103 SH   DFND 1 3,103 0 0
GENTEX CORP COMMON 371901109 2,390 145,546 SH   DFND 1 142,676 0 2,870
GENUINE PARTS CO COMMON 372460105 3,430 38,312 SH   DFND 1 38,096 0 216
GILEAD SCIENCES INC COMMON 375558103 28,133 240,290 SH   DFND 1 228,405 0 11,885
GLADSTONE COML CORP COMMON 376536108 820 49,509 SH   DFND 1 49,509 0 0
GLOBUS MED INC A NEW COMMON 379577208 24,608 958,638 SH   DFND 1 892,417 0 66,221
GLORI ENERGY INC COMMON 379606106 29 20,585 SH   DFND 1 20,585 0 0
GOLDCORP INC NEW COMMON 380956409 12,627 779,323 SH   DFND 1 692,157 0 87,166
GRAINGER W W INC COMMON 384802104 1,651 6,978 SH   DFND 1 6,378 0 600
GREAT PLAINS ENERGY INC COMMON 391164100 676 27,998 SH   DFND 1 27,598 0 400
GREENHILL & CO INC COMMON 395259104 37,631 910,489 SH   DFND 1 845,636 0 64,853
GREIF INC CLASS A COMMON 397624107 1,380 38,500 SH   DFND 1 38,500 0 0
HCC INS HLDGS INC COMMON 404132102 3,641 47,379 SH   DFND 1 42,224 0 5,155
HSBC HLDGS PLC SPONS ADR COMMON 404280406 887 19,804 SH   DFND 1 19,709 0 95
HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 602 23,875 SH   DFND 1 23,675 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 2,393 36,331 SH   DFND 1 36,331 0 0
HALLIBURTON COMPANY COMMON 406216101 28,875 670,412 SH   DFND 1 660,347 0 10,065
HALLIBURTON COMPANY COMMON 406216101 106 2,453 SH   DFND 2 2,453 0 0
HANESBRANDS INC COMMON 410345102 4,764 142,966 SH   DFND 1 130,125 0 12,841
HARLEY DAVIDSON INC COMMON 412822108 41,785 741,519 SH   DFND 1 681,020 0 60,499
HARLEY DAVIDSON INC COMMON 412822108 532 9,447 SH   DFND 2 9,447 0 0
HARMAN INTL INDS INC COMMON 413086109 50,175 421,850 SH   DFND 1 393,043 0 28,807
HARSCO CORP COMMON 415864107 598 36,238 SH   DFND 1 36,238 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,770 90,699 SH   DFND 1 85,874 0 4,825
HARTFORD FINL SVCS GROUP INC COMMON 416515104 91 2,185 SH   DFND 2 2,185 0 0
HASBRO INC COMMON 418056107 49,313 659,358 SH   DFND 1 612,284 0 47,074
HASBRO INC COMMON 418056107 191 2,554 SH   DFND 2 2,554 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 230 7,750 SH   DFND 1 7,750 0 0
HECLA MNG CO COMMON 422704106 141 53,430 SH   DFND 1 53,430 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,402 19,908 SH   DFND 1 18,463 0 1,445
HENRY JACK & ASSOC INC COMMON 426281101 333 5,154 SH   DFND 1 5,154 0 0
HERSHA HOSPITALITY TR A COMMON 427825500 3,496 136,357 SH   DFND 1 92,642 0 43,715
HERSHEY FOODS CORP COMMON 427866108 4,352 48,998 SH   DFND 1 48,998 0 0
HEWLETT PACKARD CO COMMON 428236103 1,117 37,232 SH   DFND 1 37,043 0 189
HEWLETT PACKARD CO COMMON 428236103 550 18,336 SH   DFND 2 18,336 0 0
HEXCEL CORP NEW COMMON 428291108 5,939 119,403 SH   DFND 1 86,925 0 32,478
HILLTOP HOLDINGS INC COMMON 432748101 8,556 355,153 SH   DFND 1 256,342 0 98,811
HOLLYFRONTIER CORP COMMON 436106108 2,834 66,377 SH   DFND 1 65,027 0 1,350
HOLOGIC INC COMMON 436440101 533 13,999 SH   DFND 1 2,699 0 11,300
HOME DEPOT INC COMMON 437076102 22,236 200,087 SH   DFND 1 170,745 0 29,342
HOMETRUST BANCSHARES INC COMMON 437872104 526 31,385 SH   DFND 1 30,595 0 790
HONDA MTR LTD ADR 10 ORD COMMON 438128308 1,798 55,494 SH   DFND 1 47,094 0 8,400
HONEYWELL INTERNATIONAL INC. COMMON 438516106 5,228 51,269 SH   DFND 1 50,435 0 834
HORMEL GEO A & CO COMMON 440452100 212 3,760 SH   DFND 1 3,760 0 0
HOSPIRA INC COMMON 441060100 4,362 49,176 SH   DFND 1 47,476 0 1,700
HUNT J B TRANS SVCS INC COMMON 445658107 50,965 620,837 SH   DFND 1 578,018 0 42,819
HUNTINGTON BANCSHARES INC COMMON 446150104 1,685 149,019 SH   DFND 1 149,019 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 194 17,188 SH   DFND 2 17,188 0 0
HYDROGENICS CORP COMMON 448883207 2,040 200,550 SH   DFND 1 197,651 0 2,899
IDEAL POWER INC COMMON 451622104 151 18,051 SH   DFND 1 18,051 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 12,245 133,402 SH   DFND 1 124,493 0 8,909
ILLINOIS TOOL WORKS INC COMMON 452308109 91 990 SH   DFND 2 990 0 0
ILLUMINA INC COMMON 452327109 2,334 10,690 SH   DFND 1 9,334 0 1,356
IMPERIAL OIL LTD NEW COMMON 453038408 2,594 67,168 SH   DFND 1 67,168 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 61,454 2,831,975 SH   DFND 1 2,521,510 0 310,465
INTEL CORP COMMON 458140100 47,572 1,564,095 SH   DFND 1 1,465,496 0 98,599
INTEL CORP COMMON 458140100 760 24,981 SH   DFND 2 24,981 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 21,353 131,272 SH   DFND 1 125,384 0 5,888
INTERNATIONAL BUSINESS MACH COMMON 459200101 242 1,490 SH   DFND 2 1,490 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 857 7,844 SH   DFND 1 7,844 0 0
INTL PAPER COMPANY COMMON 460146103 50,788 1,067,209 SH   DFND 1 1,051,169 0 16,040
INTUIT INC COMMON 461202103 2,213 21,957 SH   DFND 1 20,297 0 1,660
INVESTORS RL EST TR SBI COMMON 461730103 96 13,485 SH   DFND 1 12,735 0 750
IROBOT CORP COM COMMON 462726100 219 6,860 SH   DFND 1 6,860 0 0
ISHARES COMEX GOLD TRUST COMMON 464285105 2,203 194,332 SH   DFND 1 183,802 0 10,530
ISHS MSCI AUSTRALIA INDX COMMON 464286103 1,046 49,728 SH   DFND 1 48,828 0 900
ISHARES MSCI BRAZIL FREE COMMON 464286400 1,189 36,292 SH   DFND 1 36,292 0 0
ISHS MSCI EUROZONE ETF COMMON 464286608 242 6,450 SH   DFND 1 4,950 0 1,500
ISHS PAC EX JAPAN INDX COMMON 464286665 929 21,415 SH   DFND 1 21,415 0 0
ISHS MSCI SINGAPORE ETF COMMON 464286673 163 12,965 SH   DFND 1 12,965 0 0
ISHS MSCI SWITZ CPD ETF COMMON 464286749 235 7,183 SH   DFND 1 7,183 0 0
ISHS MSCI GERMANY ETF COMMON 464286806 990 35,494 SH   DFND 1 35,494 0 0
ISHS MSCI JAPAN ETF COMMON 464286848 11,758 917,910 SH   DFND 1 901,004 6,066 10,840
ISHS S&P 100 INDX ETF COMMON 464287101 4,037 44,457 SH   DFND 1 44,457 0 0
ISHS S&P TTL US STK ETF COMMON 464287150 207 2,188 SH   DFND 1 2,188 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 13,793 183,583 SH   DFND 1 179,258 1,847 2,478
ISHARES UST INFLTN PRTD COMMON 464287176 1,238 11,050 SH   DFND 1 10,556 0 494
ISHARES TR FTSE 25 INDEX COMMON 464287184 309 6,700 SH   DFND 1 6,700 0 0
ISHARES TR S&P 500 INDX FD COMMON 464287200 20,513 99,068 SH   DFND 1 98,694 0 374
ISHARES BARCLAY AGRGT BD COMMON 464287226 10,609 97,526 SH   DFND 1 97,526 0 0
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 18,895 476,893 SH   DFND 1 447,943 0 28,950
ISHARES GS CORP BD FD COMMON 464287242 4,343 37,528 SH   DFND 1 36,444 0 1,084
ISHS S&P 500 GRW IDX ETF COMMON 464287309 9,756 85,681 SH   DFND 1 84,055 0 1,626
ISHS S&P 500 VAL IDX ETF COMMON 464287408 3,251 35,259 SH   DFND 1 33,231 0 2,028
ISHARES TR 20+TREAS INDX COMMON 464287432 1,971 16,769 SH   DFND 1 16,769 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 5,032 47,920 SH   DFND 1 47,720 0 200
ISHS TR 1 3YR TREAS IDX COMMON 464287457 14,697 173,193 SH   DFND 1 163,339 0 9,854
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 24,764 390,039 SH   DFND 1 383,972 0 6,067
ISHRS RSL MDCAP VAL INDX COMMON 464287473 7,690 104,259 SH   DFND 1 103,751 0 508
ISHRS TR RSL MDCP GROWTH COMMON 464287481 3,773 38,955 SH   DFND 1 38,955 0 0
ISHARES MIDCAP RUSSELL COMMON 464287499 95,601 561,170 SH   DFND 1 556,193 0 4,977
ISHS CORE S&P MDCP ETF COMMON 464287507 40,081 267,243 SH   DFND 1 250,667 993 15,583
ISHS NA TECH SOFTWAR ETF COMMON 464287515 291 2,925 SH   DFND 1 2,925 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 3,671 9,948 SH   DFND 1 9,318 0 630
ISHARES 1000 VALUE RUSSELL COMMON 464287598 212,892 2,063,911 SH   DFND 1 2,021,453 2,141 40,317
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 133,076 1,344,066 SH   DFND 1 1,330,458 899 12,709
ISHARES TR RSSL 1000 IDX COMMON 464287622 26,878 231,630 SH   DFND 1 223,270 0 8,360
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 6,313 61,965 SH   DFND 1 60,855 0 1,110
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 15,080 97,553 SH   DFND 1 96,562 544 447
ISHARES 2000 INDEX RUSSELL COMMON 464287655 47,335 379,169 SH   DFND 1 376,447 0 2,722
ISHS RUSS 3000 INDX ETF COMMON 464287689 2,733 22,047 SH   DFND 1 22,047 0 0
ISHS S&P MDCP400 VAL ETF COMMON 464287705 10,131 78,559 SH   DFND 1 78,439 0 120
ISHS US TECH ETF COMMON 464287721 452 4,321 SH   DFND 1 4,321 0 0
ISHS US RL EST ETF COMMON 464287739 5,192 72,753 SH   DFND 1 69,339 2,331 1,083
ISHS S&P 500 SMCP ETF COMMON 464287804 31,312 265,628 SH   DFND 1 243,147 0 22,481
ISHARES TR S&P SMALLCAP 600 VA COMMON 464287879 10,140 86,106 SH   DFND 1 85,976 0 130
ISHS S&P SHT NTL MUN ETF COMMON 464288158 2,112 19,985 SH   DFND 1 12,555 0 7,430
ISHS GLB TIMBER ETF COMMON 464288174 868 16,511 SH   DFND 1 16,511 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 219 3,480 SH   DFND 1 3,480 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 8,698 170,476 SH   DFND 1 169,839 0 637
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,576 14,335 SH   DFND 1 14,335 0 0
ISHS TR S&P NATL MUN BD COMMON 464288414 2,393 22,117 SH   DFND 1 22,117 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 3,494 108,077 SH   DFND 1 108,077 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 2,741 30,865 SH   DFND 1 30,645 0 220
ISHARES NAREIT MTG INDEX COMMON 464288539 993 93,980 SH   DFND 1 93,980 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,587 14,606 SH   DFND 1 14,606 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 275 2,489 SH   DFND 1 2,489 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 21,621 198,614 SH   DFND 1 192,250 2,753 3,611
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 21,068 200,021 SH   DFND 1 197,466 0 2,555
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 390 3,169 SH   DFND 1 3,169 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 1,338 12,129 SH   DFND 1 11,870 0 259
ISHS U S PFD STK ETF COMMON 464288687 22,667 578,678 SH   DFND 1 561,971 9,752 6,955
ISHARES DJ U S PHARMA FD COMMON 464288836 262 1,496 SH   DFND 1 1,496 0 0
ISHARES DJ U S OIL & GAS COMMON 464288851 1,286 18,189 SH   DFND 1 17,664 0 525
ISHS MICROCAP ETF COMMON 464288869 392 4,804 SH   DFND 1 4,804 0 0
ISHARES EUROPE FINL COMMON 464289180 393 17,200 SH   DFND 1 17,200 0 0
ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 680 24,751 SH   DFND 1 23,751 0 1,000
ISHARES TR 2016 S&P ETF COMMON 464289313 294 11,083 SH   DFND 1 11,083 0 0
ITC HLDGS CORP COM COMMON 465685105 12,492 388,194 SH   DFND 1 379,401 0 8,793
JACOBS ENGR GROUP INC COMMON 469814107 793 19,513 SH   DFND 1 16,218 0 3,295
JARDEN CORP COMMON 471109108 2,315 44,741 SH   DFND 1 39,936 0 4,805
JERNIGAN CAPITAL INC COMMON 476405105 396 19,500 SH   DFND 1 19,500 0 0
JOHNSON & JOHNSON COMMON 478160104 127,851 1,311,830 SH   DFND 1 1,264,342 0 47,488
JOHNSON & JOHNSON COMMON 478160104 235 2,410 SH   DFND 2 2,410 0 0
JOHNSON CONTROLS COMMON 478366107 62,882 1,269,578 SH   DFND 1 1,229,729 0 39,849
JOY GLOBAL INC COMMON 481165108 203 5,600 SH   DFND 1 5,600 0 0
KLA-TENCOR CORP COMMON 482480100 308 5,488 SH   DFND 1 5,488 0 0
KLA-TENCOR CORP COMMON 482480100 468 8,327 SH   DFND 2 8,327 0 0
KANDI TECHNOLOGIES CORP COMMON 483709101 2,663 294,576 SH   DFND 1 285,861 0 8,715
KAYNE ANDERSON MLP INVT COMMON 486606106 1,280 41,721 SH   DFND 1 36,761 0 4,960
KELLOGG CO COMMON 487836108 2,659 42,410 SH   DFND 1 37,625 0 4,785
KEYCORP COMMON 493267108 209 13,943 SH   DFND 1 11,687 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 16,474 155,461 SH   DFND 1 136,912 0 18,549
KOHLS CORP COMMON 500255104 3,583 57,224 SH   DFND 1 55,324 0 1,900
KOHLS CORP COMMON 500255104 184 2,943 SH   DFND 2 2,943 0 0
KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 1,912 75,105 SH   DFND 1 75,105 0 0
KORN FERRY INTL COM NEW COMMON 500643200 715 20,572 SH   DFND 1 20,572 0 0
KROGER CO COMMON 501044101 1,793 24,721 SH   DFND 1 24,721 0 0
KROGER CO COMMON 501044101 635 17,520 SH   DFND 2 17,520 0 0
L BRANDS INC COMMON 501797104 237 2,763 SH   DFND 1 2,763 0 0
L BRANDS INC COMMON 501797104 155 1,810 SH   DFND 2 1,810 0 0
LKQ CORP COMMON 501889208 64,824 2,143,292 SH   DFND 1 1,988,432 0 154,860
LTC PPTYS INC COMMON 502175102 6,412 154,143 SH   DFND 1 104,756 0 49,387
LAKELAND INDS INC COM COMMON 511795106 114 10,000 SH   DFND 1 10,000 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 265 4,615 SH   DFND 1 4,615 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 622 11,829 SH   DFND 1 11,829 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 92 15,555 SH   DFND 1 15,555 0 0
LEIDOS HOLDINGS INC COMMON 525327102 734 18,190 SH   DFND 1 18,190 0 0
LEUCADIA NATL CORP COMMON 527288104 1,430 58,900 SH   DFND 1 56,704 0 2,196
LILLY ELI & COMPANY COMMON 532457108 8,789 105,274 SH   DFND 1 97,911 0 7,363
LINCOLN NATL CORP IND COMMON 534187109 506 8,548 SH   DFND 1 8,548 0 0
LINDSAY MFG CO COMMON 535555106 4,193 47,700 SH   DFND 1 46,900 0 800
LINN ENERGY LLC UNIT COMMON 536020100 141 15,841 SH   DFND 1 12,841 0 3,000
LITHIA MTRS INC CL A COMMON 536797103 5,927 52,381 SH   DFND 1 37,125 0 15,256
LLOYDS TSB GROUP ADR SPON COMMON 539439109 120 22,100 SH   DFND 1 22,100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,846 9,932 SH   DFND 1 9,000 0 932
LOEWS CORP COMMON 540424108 261 6,780 SH   DFND 1 4,780 0 2,000
LOWES COS INC COMMON 548661107 8,386 125,214 SH   DFND 1 115,914 0 9,300
LOWES COS INC COMMON 548661107 85 1,266 SH   DFND 2 1,266 0 0
LULULEMON ATHLETICA INC COMMON 550021109 4,077 62,430 SH   DFND 1 61,830 0 600
MDU RESOURCES GROUP INC COMMON 552690109 767 39,284 SH   DFND 1 36,086 0 3,198
M G I C INVT CORP WIS COMMON 552848103 482 42,380 SH   DFND 1 25,480 0 16,900
M G M GRAND INC COMMON 552953101 388 21,240 SH   DFND 1 20,240 0 1,000
MSA SAFETY INC COMMON 553498106 698 14,395 SH   DFND 1 14,395 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 415 5,954 SH   DFND 1 5,954 0 0
MVC CAPITAL INC COMMON 553829102 712 69,777 SH   DFND 1 65,087 0 4,690
MAGNA INTL INC COMMON 559222401 2,739 48,831 SH   DFND 1 47,406 0 1,425
MANITOWOC CO COMMON 563571108 1,121 57,217 SH   DFND 1 57,115 0 102
MARATHON OIL CORP COMMON 565849106 1,387 52,273 SH   DFND 1 48,023 0 4,250
MARKEL CORP COMMON 570535104 4,589 5,731 SH   DFND 1 5,619 0 112
MARSH & MCLENNAN COS INC COMMON 571748102 4,811 84,849 SH   DFND 1 68,034 0 16,815
MARRIOTT INTL INC NEW CL A COMMON 571903202 2,002 26,918 SH   DFND 1 26,918 0 0
MASCO CORP COMMON 574599106 21 778 SH   DFND 1 778 0 0
MASCO CORP COMMON 574599106 557 20,884 SH   DFND 2 20,884 0 0
MATTEL INC COMMON 577081102 624 24,296 SH   DFND 1 23,896 0 400
MAXWELL TECHNOLOGIES INC COMMON 577767106 263 44,000 SH   DFND 1 44,000 0 0
MCCORMICK & CO INC COMMON 579780206 47,686 589,084 SH   DFND 1 544,357 0 44,727
MCDONALDS CORP COMMON 580135101 21,762 228,901 SH   DFND 1 213,526 0 15,375
MCGRAW HILL INC COMMON 580645109 718 7,151 SH   DFND 1 7,151 0 0
MEAD JOHNSON NUTRTN CL A COMMON 582839106 24,288 269,208 SH   DFND 1 250,110 0 19,098
MELCO PBL ENTERTAINMENT COMMON 585464100 763 38,871 SH   DFND 1 38,871 0 0
MERCURY GEN CORP NEW COMMON 589400100 256 4,600 SH   DFND 1 3,800 0 800
MICROSOFT CORP COMMON 594918104 106,898 2,421,254 SH   DFND 1 2,230,907 0 190,347
MICROSOFT CORP COMMON 594918104 81 1,828 SH   DFND 2 1,828 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 9,620 202,848 SH   DFND 1 184,609 0 18,239
MICROCHIP TECHNOLOGY INC COMMON 595017104 169 3,574 SH   DFND 2 3,574 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,334 70,817 SH   DFND 1 70,817 0 0
MICRON TECHNOLOGY INC COMMON 595112103 46 2,454 SH   DFND 2 2,454 0 0
MIDDLEBY CORP COMMON 596278101 49,503 441,086 SH   DFND 1 409,085 0 32,001
MIMEDX GROUP INC COMMON 602496101 116 10,000 SH   DFND 1 10,000 0 0
MODINE MFG CO COMMON 607828100 109 10,150 SH   DFND 1 10,150 0 0
MOHAWK INDS INC COMMON 608190104 404 2,114 SH   DFND 1 2,114 0 0
MONDELEZ INTL INC COMMON 609207105 6,110 148,516 SH   DFND 1 138,263 0 10,253
MONMOUTH REAL ESTATE INV COMMON 609720107 817 84,078 SH   DFND 1 82,344 0 1,734
MONROE CAPITAL CORP COMMON 610335101 646 43,358 SH   DFND 1 43,358 0 0
MOODYS CORP COMMON 615369105 257 2,381 SH   DFND 1 2,381 0 0
MOODYS CORP COMMON 615369105 676 6,261 SH   DFND 2 6,261 0 0
MORGAN STANLEY COMMON 617446448 249 6,417 SH   DFND 1 3,417 0 3,000
MORGAN EMERGING MARKETS COMMON 617477104 228 26,352 SH   DFND 1 26,352 0 0
MOTORCAR PARTS OF AMERICA COMMON 620071100 9,176 304,952 SH   DFND 1 213,751 0 91,201
MURPHY OIL CORP COMMON 626717102 1,069 25,714 SH   DFND 1 25,714 0 0
MURPHY OIL CORP COMMON 626717102 152 3,655 SH   DFND 2 3,655 0 0
MURPHY USA INC COMMON 626755102 835 14,958 SH   DFND 1 14,958 0 0
NATIONAL FUEL GAS COMMON 636180101 2,271 38,558 SH   DFND 1 31,358 0 7,200
NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 1,667 25,822 SH   DFND 1 25,822 0 0
NATIONAL-OILWELL INC COMMON 637071101 2,577 53,374 SH   DFND 1 34,384 0 18,990
NATL PRESTO IND INC COMMON 637215104 545 6,790 SH   DFND 1 6,790 0 0
NEW GOLD INC CANADA COMMON 644535106 82 30,505 SH   DFND 1 30,505 0 0
NEW MOUNTAIN FIN CORP COMMON 647551100 160 11,054 SH   DFND 1 11,054 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 541 29,436 SH   DFND 1 27,436 0 2,000
NEWMONT MNG CORP COMMON 651639106 2,163 92,573 SH   DFND 1 90,517 0 2,056
NIKE INC CLASS B COMMON 654106103 12,563 116,298 SH   DFND 1 92,620 0 23,678
NOKIA CORP ADR COMMON 654902204 521 76,095 SH   DFND 1 72,295 0 3,800
NOBLE ENERGY INC COMMON 655044105 202 4,740 SH   DFND 1 4,300 0 440
NORDSTROM INC COMMON 655664100 8,456 113,500 SH   DFND 1 112,500 0 1,000
NORDSTROM INC COMMON 655664100 267 3,578 SH   DFND 2 3,578 0 0
NORFOLK SOUTHN CORP COMMON 655844108 7,133 81,648 SH   DFND 1 61,309 0 20,339
NORTHEAST CMNTY BANCORP COMMON 664112109 245 32,800 SH   DFND 1 32,800 0 0
NORTHERN TRUST CORP COMMON 665859104 19,439 254,235 SH   DFND 1 237,134 0 17,101
NORTHROP GRUMMAN CORP COMMON 666807102 2,071 13,056 SH   DFND 1 12,906 0 150
NORTHWEST NAT GAS CO COMMON 667655104 1,169 27,714 SH   DFND 1 25,714 0 2,000
NORTHWEST PIPE COMPANY COMMON 667746101 866 42,536 SH   DFND 1 42,036 0 500
NOVO-NORDISK A S ADR COMMON 670100205 12,094 220,857 SH   DFND 1 220,707 0 150
NUCOR CORP COMMON 670346105 1,779 40,357 SH   DFND 1 21,357 0 19,000
NUV TAX FREE ADV MUNI FD COMMON 670657105 488 38,288 SH   DFND 1 38,288 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,210 2,410,183 SH   DFND 1 2,364,234 0 45,949
NUVEEN OH QUAL INCM MUN COMMON 670980101 2,218 154,891 SH   DFND 1 154,891 0 0
NUVEEN MUN OPPTY FD INC COMMON 670984103 341 25,049 SH   DFND 1 25,049 0 0
OCCIDENTAL PETE CORP COMMON 674599105 32,969 423,928 SH   DFND 1 417,954 0 5,974
OCEANEERING INTL INC COMMON 675232102 29,624 635,854 SH   DFND 1 589,863 0 45,991
OLD REP INTL CORP COMMON 680223104 1,323 84,614 SH   DFND 1 84,614 0 0
OMNICOM GROUP COMMON 681919106 167 2,409 SH   DFND 1 2,409 0 0
OMNICOM GROUP COMMON 681919106 307 4,424 SH   DFND 2 4,424 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 950 27,677 SH   DFND 1 27,677 0 0
OMEROS CORP COMMON 682143102 192 10,673 SH   DFND 1 10,073 0 600
ONEOK INC NEW COMMON 682680103 356 9,027 SH   DFND 1 9,027 0 0
ORANGE SPON ADR COMMON 684060106 1,686 109,790 SH   DFND 1 109,790 0 0
OUTERWALL INC COMMON 690070107 513 6,741 SH   DFND 1 5,906 0 835
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PNC FINANCIAL CORP COMMON 693475105 14,163 148,066 SH   DFND 1 124,411 0 23,655
PPG INDS INC COMMON 693506107 3,771 32,867 SH   DFND 1 32,775 0 92
PACCAR INC COMMON 693718108 43,565 682,730 SH   DFND 1 522,366 0 160,364
PALL CORP COMMON 696429307 156 1,257 SH   DFND 1 1,257 0 0
PALL CORP COMMON 696429307 110 887 SH   DFND 2 887 0 0
PALO ALTO NETWORKS INC COMMON 697435105 8,965 51,314 SH   DFND 1 38,311 0 13,003
PAN AMERN SILVER CORP COMMON 697900108 1,285 149,640 SH   DFND 1 143,839 0 5,801
PATRICK INDUSTRIES INC COMMON 703343103 1,690 44,418 SH   DFND 1 22,976 0 21,442
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PAYCHEX INC COMMON 704326107 7,850 167,445 SH   DFND 1 157,912 0 9,533
PEABODY ENERGY CORP COMMON 704549104 632 288,777 SH   DFND 1 275,332 0 13,445
PEMBINA PIPELINE CORP COMMON 706327103 258 7,985 SH   DFND 1 7,985 0 0
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PENNANTPARK INVT CORP COM COMMON 708062104 207 23,530 SH   DFND 1 22,964 0 566
PENNEY J C INC COMMON 708160106 501 59,161 SH   DFND 1 59,159 0 2
PEOPLES UNITED FINANCIAL COMMON 712704105 2,335 144,027 SH   DFND 1 126,247 0 17,780
PEPSICO INC COMMON 713448108 107,885 1,155,828 SH   DFND 1 1,103,065 0 52,763
PEPSICO INC COMMON 713448108 920 9,860 SH   DFND 2 9,860 0 0
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PFIZER INC COMMON 717081103 37,861 1,129,162 SH   DFND 1 1,085,739 0 43,423
PFIZER INC COMMON 717081103 343 10,230 SH   DFND 2 10,230 0 0
PHILIP MORRIS INTL INC COMMON 718172109 8,306 103,607 SH   DFND 1 101,330 0 2,277
PHILLIPS 66 COMMON 718546104 4,059 50,390 SH   DFND 1 49,484 0 906
PIEDMONT NAT GAS INC COMMON 720186105 1,678 47,513 SH   DFND 1 40,503 0 7,010
PIER 1 IMPORTS INC COMMON 720279108 158 12,480 SH   DFND 1 12,480 0 0
PINNACLE WEST CAP CORP COMMON 723484101 249 4,385 SH   DFND 1 2,510 0 1,875
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PIONEER NAT RES CO COMMON 723787107 841 6,064 SH   DFND 1 6,064 0 0
PLAINS ALL AMERN PIPELIN COMMON 726503105 1,343 30,830 SH   DFND 1 30,830 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 6,668 164,363 SH   DFND 1 159,699 0 4,664
POLARIS INDS INC COMMON 731068102 44,537 300,702 SH   DFND 1 279,317 0 21,385
POPE RESOURCES DEL LTD COMMON 732857107 4,327 63,201 SH   DFND 1 63,201 0 0
PORTLAND GENL ELEC CO COMMON 736508847 221 6,656 SH   DFND 1 6,656 0 0
POTLATCH CORP COMMON 737630103 10,438 295,538 SH   DFND 1 275,041 0 20,497
PRECISION CASTPARTS CORP COMMON 740189105 5,181 25,923 SH   DFND 1 25,923 0 0
PRICELINE COM INC COM NEW COMMON 741503403 2,414 2,097 SH   DFND 1 2,017 0 80
PROCTER & GAMBLE CO COMMON 742718109 56,988 728,373 SH   DFND 1 675,129 0 53,244
PRIVATEBANCORP INC COMMON 742962103 6,414 161,075 SH   DFND 1 111,172 0 49,903
PROGRESSIVE CORP OHIO COMMON 743315103 2,086 74,940 SH   DFND 1 64,365 0 10,575
PROGRESSIVE CORP OHIO COMMON 743315103 463 16,628 SH   DFND 2 16,628 0 0
PROOFPOINT INC COMMON 743424103 729 11,445 SH   DFND 1 11,445 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 1,060 63,349 SH   DFND 1 63,349 0 0
PRUDENTIAL FINL INC COMMON 744320102 417 4,764 SH   DFND 1 4,604 0 160
PUBLIC SVC ENTERPRISES COMMON 744573106 927 23,607 SH   DFND 1 23,382 0 225
PUTNAM PREMIER INCOME TR COMMON 746853100 54 10,535 SH   DFND 1 10,535 0 0
QLOGIC CORP COMMON 747277101 158 11,162 SH   DFND 1 11,162 0 0
QUALCOMM INC COMMON 747525103 49,684 793,291 SH   DFND 1 770,103 0 23,188
QUALITY SYS INC COMMON 747582104 1,068 64,455 SH   DFND 1 37,355 0 27,100
QUESTAR CORP COMMON 748356102 972 46,507 SH   DFND 1 43,487 0 3,020
RAYMOND JAMES FINL INC COMMON 754730109 216 3,631 SH   DFND 1 3,631 0 0
RAYONIER INC COMMON 754907103 4,942 193,414 SH   DFND 1 193,414 0 0
RAYTHEON CO NEW COMMON 755111507 4,134 43,208 SH   DFND 1 42,445 0 763
REALTY INCOME CORP COMMON 756109104 1,215 27,371 SH   DFND 1 26,021 0 1,350
REAVES UTILITY INCOME FD COMMON 756158101 525 18,324 SH   DFND 1 8,158 0 10,166
REDWOOD TRUST INC COMMON 758075402 296 18,875 SH   DFND 1 18,875 0 0
REGAL BELOIT COMMON 758750103 17,246 237,582 SH   DFND 1 237,582 0 0
RELIANCE STL & ALUM CO COMMON 759509102 612 10,122 SH   DFND 1 10,122 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 6,930 176,909 SH   DFND 1 162,526 0 14,383
RESMED INC COMMON 761152107 369 6,550 SH   DFND 1 6,550 0 0
RESTORATION HARDWARE COMMON 761283100 993 10,176 SH   DFND 1 10,176 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 1,093 34,181 SH   DFND 1 33,049 0 1,132
REVSHS ETF TR LARGCAP FD COMMON 761396100 712 17,377 SH   DFND 1 17,377 0 0
REVSHS ETF TR MIDCAP FD COMMON 761396209 207 4,188 SH   DFND 1 4,188 0 0
REVSHS ETF SMALL CAP FD COMMON 761396308 256 4,403 SH   DFND 1 4,403 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,112 14,893 SH   DFND 1 14,893 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 784 19,023 SH   DFND 1 17,543 0 1,480
ROBERT HALF INTL INC COMMON 770323103 5,015 90,355 SH   DFND 1 73,470 0 16,885
ROCKWELL INTL CORP NEW COMMON 773903109 42,684 342,455 SH   DFND 1 318,453 0 24,002
ROCKWELL COLLINS INC COMMON 774341101 1,096 11,865 SH   DFND 1 11,865 0 0
ROGERS COMMUNS B NON VTG COMMON 775109200 2,779 78,226 SH   DFND 1 76,376 0 1,850
ROLLINS INC COMMON 775711104 212 7,434 SH   DFND 1 7,434 0 0
ROPER INDS INC NEW COMMON 776696106 269 1,561 SH   DFND 1 1,561 0 0
ROSS STORES INC COMMON 778296103 977 20,095 SH   DFND 1 17,970 0 2,125
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,701 27,811 SH   DFND 1 27,601 0 210
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 8,231 143,530 SH   DFND 1 135,963 0 7,567
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5,980 104,894 SH   DFND 1 96,317 0 8,577
ROYAL GOLD INC COM COMMON 780287108 2,929 47,555 SH   DFND 1 47,325 0 230
ROYCE VALUE TRUST INC COMMON 780910105 1,791 129,908 SH   DFND 1 129,908 0 0
RUBICON MINERALS CORP COMMON 780911103 133 126,485 SH   DFND 1 126,485 0 0
RYDER SYS INC COMMON 783549108 7,345 84,063 SH   DFND 1 83,993 0 70
SEI INVTS CO COMMON 784117103 67 1,359 SH   DFND 1 1,359 0 0
SEI INVTS CO COMMON 784117103 277 5,640 SH   DFND 2 5,640 0 0
SJW CORP COM COMMON 784305104 1,221 39,798 SH   DFND 1 33,529 0 6,269
ST JUDE MED INC COMMON 790849103 1,132 15,490 SH   DFND 1 15,490 0 0
SAN JUAN BASIN RLTY TR COMMON 798241105 2,971 276,650 SH   DFND 1 274,650 0 2,000
SANDY SPRING BANCORP INC COMMON 800363103 252 9,000 SH   DFND 1 9,000 0 0
SCHEIN HENRY INC COMMON 806407102 5,715 40,211 SH   DFND 1 34,235 0 5,976
SCHLUMBERGER LTD COMMON 806857108 25,551 296,452 SH   DFND 1 271,082 0 25,370
SCHLUMBERGER LTD COMMON 806857108 65 759 SH   DFND 2 759 0 0
SCHNITZER STEEL INDS A COMMON 806882106 2,151 123,131 SH   DFND 1 122,631 0 500
SCHULMAN A INC COMMON 808194104 768 17,555 SH   DFND 1 15,980 0 1,575
SCHWAB CHARLES CORP COMMON 808513105 418 12,814 SH   DFND 1 12,814 0 0
SCHWB STRAT LRG CAP ETF COMMON 808524201 214 4,352 SH   DFND 1 4,352 0 0
SCIENCE APP INTL CORP COMMON 808625107 438 8,293 SH   DFND 1 8,293 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 2,254 34,486 SH   DFND 1 33,581 0 905
SEATTLE GENETICS INC COMMON 812578102 1,321 27,296 SH   DFND 1 27,047 0 249
SEMPRA ENERGY COM COMMON 816851109 415 4,191 SH   DFND 1 3,769 0 422
SEQUANS COMMS SPON ADR COMMON 817323108 3,081 1,801,989 SH   DFND 1 1,741,736 0 60,253
SHERWIN WILLIAMS CO COMMON 824348106 3,834 13,942 SH   DFND 1 13,942 0 0
SIGMA ALDRICH CORP COMMON 826552101 2,812 20,178 SH   DFND 1 19,800 0 378
SILVER WHEATON CORP COMMON 828336107 917 52,907 SH   DFND 1 52,907 0 0
SILVERCREST MINES INC COM COMMON 828365106 90 89,685 SH   DFND 1 89,685 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,534 20,424 SH   DFND 1 15,898 0 4,526
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3,164 113,355 SH   DFND 1 73,605 0 39,750
SMITH A O CORP CLASS B COMMON 831865209 54,425 756,117 SH   DFND 1 703,986 0 52,131
SMUCKER J M CO COMMON 832696405 5,523 50,950 SH   DFND 1 50,919 0 31
SNAP ON TOOLS CORP COMMON 833034101 549 3,450 SH   DFND 1 3,450 0 0
SONOCO PRODS CO COMMON 835495102 293 6,836 SH   DFND 1 6,836 0 0
SONY CORP - ADR COMMON 835699307 1,704 60,020 SH   DFND 1 53,995 0 6,025
SONUS NETWORKS INC NEW COMMON 835916503 90 12,948 SH   DFND 1 12,948 0 0
SOURCE CAP INC COMMON 836144105 710 9,757 SH   DFND 1 9,757 0 0
SOUTH JERSEY INDS INC COM COMMON 838518108 1,878 75,939 SH   DFND 1 39,708 0 36,231
SOUTHERN CO COMMON 842587107 7,696 183,672 SH   DFND 1 172,803 0 10,869
SOUTHWEST AIRLS CO COMMON 844741108 823 24,879 SH   DFND 1 24,879 0 0
SOUTHWEST AIRLS CO COMMON 844741108 360 10,867 SH   DFND 2 10,867 0 0
SOUTHWSTN ENERGY CO COMMON 845467109 31,142 1,370,104 SH   DFND 1 1,271,925 0 98,179
SPARK ENERGY INC CL A COMMON 846511103 834 52,948 SH   DFND 1 52,948 0 0
SPECTRA ENERGY CORP COMMON 847560109 3,875 118,859 SH   DFND 1 106,689 0 12,170
SPIRIT AIRLINES INC COMMON 848577102 443 7,129 SH   DFND 1 7,129 0 0
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STANCORP FINL GROUP INC COMMON 852891100 1,868 24,702 SH   DFND 1 24,702 0 0
STANLEY BLACK & DECKER COMMON 854502101 901 8,563 SH   DFND 1 8,563 0 0
STAPLES INC COMMON 855030102 1,312 85,700 SH   DFND 1 81,887 0 3,813
STARBUCKS CORP COMMON 855244109 51,206 955,077 SH   DFND 1 883,319 0 71,758
STATE STREET CORPORATION COMMON 857477103 5,750 74,680 SH   DFND 1 61,876 0 12,804
STEELCASE INC CL A COMMON 858155203 1,300 68,745 SH   DFND 1 68,330 0 415
STERICYCLE INC COMMON 858912108 64,680 483,008 SH   DFND 1 447,621 0 35,387
STRYKER CORP COMMON 863667101 7,147 74,780 SH   DFND 1 67,385 0 7,395
SUMMIT MIDSTREAM PART LP COMMON 866142102 453 13,700 SH   DFND 1 13,700 0 0
SUN LIFE FINL SVCS CDA INC COM COMMON 866796105 707 21,164 SH   DFND 1 21,164 0 0
SUNCOR ENERGY INC COMMON 867224107 1,888 68,603 SH   DFND 1 67,703 0 900
SUNPOWER CORP COMMON 867652406 2,776 97,702 SH   DFND 1 94,672 0 3,030
SW EXP CR ROGERS TOT ETN COMMON 870297801 562 90,328 SH   DFND 1 90,328 0 0
SWIFT ENERGY COMPANY COMMON 870738101 288 141,750 SH   DFND 1 141,750 0 0
SYNOPSYS INC COMMON 871607107 25,982 512,964 SH   DFND 1 476,455 0 36,509
SYSCO CORPORATION COMMON 871829107 19,243 533,054 SH   DFND 1 489,088 0 43,966
TECO ENERGY INC COMMON 872375100 723 40,917 SH   DFND 1 37,258 0 3,659
TJX COMPANIES INC (NEW) COMMON 872540109 4,919 74,339 SH   DFND 1 73,337 0 1,002
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 9,079 399,798 SH   DFND 1 386,828 0 12,970
TASEKO MINES LTD COMMON 876511106 24 42,607 SH   DFND 1 42,600 0 7
TELEFONICA DE ESPANA SA ADR COMMON 879382208 2,183 153,736 SH   DFND 1 153,736 0 0
TEMPLETN EMERG MKT FD COMMON 880191101 290 19,945 SH   DFND 1 15,205 0 4,740
TEMPLTN EMERG MKT INC FD COMMON 880192109 709 66,246 SH   DFND 1 65,246 0 1,000
TEMPLETON GLOBAL INC FD COMMON 880198106 6,440 916,062 SH   DFND 1 896,262 0 19,800
TEREX CORP NEW COMMON 880779103 1,903 81,842 SH   DFND 1 81,727 0 115
TESORO PETE CORP COMMON 881609101 64 754 SH   DFND 1 725 0 29
TESORO CORP COM COMMON 881609101 408 4,837 SH   DFND 2 4,837 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5,991 101,367 SH   DFND 1 94,867 0 6,500
TEXAS INSTRUMENTS INC COMMON 882508104 4,413 85,680 SH   DFND 1 83,086 0 2,594
TEXTRON INC COMMON 883203101 683 15,297 SH   DFND 1 15,297 0 0
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THORATEC LABS CORP COMMON 885175307 3,875 86,935 SH   DFND 1 86,935 0 0
TIFFANY & CO NEW COMMON 886547108 45,650 497,275 SH   DFND 1 459,798 0 37,477
TIME WARNER INC COM COMMON 887317303 40,156 459,393 SH   DFND 1 451,593 0 7,800
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TOYOTA MTR LTD COMMON 892331307 927 6,934 SH   DFND 1 6,850 0 84
TRACTOR SUPPLY CO COMMON 892356106 63,655 707,746 SH   DFND 1 658,957 0 48,789
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TRIBUNE CO NEW CL A COMMON 896047503 1,906 35,700 SH   DFND 1 27,750 0 7,950
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TYSON FOODS INC CL A COMMON 902494103 19,931 467,535 SH   DFND 1 466,885 0 650
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UIL HLDG CORP COM COMMON 902748102 5,384 117,508 SH   DFND 1 82,669 0 34,839
U S BANCORP COMMON 902973304 35,093 808,602 SH   DFND 1 729,511 0 79,091
U S BANCORP COMMON 902973304 336 7,748 SH   DFND 2 7,748 0 0
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UMPQUA HLDGS CORP COMMON 904214103 368 20,441 SH   DFND 1 20,041 0 400
UNDER ARMOUR INC CL A COMMON 904311107 47,389 567,946 SH   DFND 1 525,555 0 42,391
UNILEVER PLC SPONS ADR COMMON 904767704 5,366 124,898 SH   DFND 1 116,513 0 8,385
UNILEVER N V NEW YORK SHS NEW COMMON 904784709 426 10,185 SH   DFND 1 10,185 0 0
UNION PACIFIC CORP COMMON 907818108 16,587 173,925 SH   DFND 1 165,641 0 8,284
UNION PACIFIC CORP COMMON 907818108 193 2,019 SH   DFND 2 2,019 0 0
UNITED BANKSHARES INC W VA COM COMMON 909907107 333 8,285 SH   DFND 1 8,285 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 3,354 63,273 SH   DFND 1 57,538 0 5,735
UNITED CONTINENTAL HLDGS COMMON 910047109 163 3,072 SH   DFND 2 3,072 0 0
UNITED NAT FOODS INC COMMON 911163103 36,058 566,245 SH   DFND 1 525,997 0 40,248
UNITED PARCEL SERVICE COMMON 911312106 15,320 158,089 SH   DFND 1 154,496 0 3,593
UNITED RENTALS TR I COM COMMON 911363109 38,577 440,273 SH   DFND 1 409,409 0 30,864
UNITED TECHNOLOGIES CORP COMMON 913017109 15,883 143,178 SH   DFND 1 126,715 0 16,463
V F CORP COMMON 918204108 9,800 140,516 SH   DFND 1 123,663 0 16,853
VALMONT INDS INC COMMON 920253101 749 6,299 SH   DFND 1 5,799 0 500
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VNGRD TOTAL INTL STK ETF COMMON 921909768 1,426 28,337 SH   DFND 1 26,478 0 1,859
VANGUARD MEGA COMMON 921910873 275 3,905 SH   DFND 1 3,905 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 949 11,316 SH   DFND 1 11,316 0 0
VANGUARD SHORT TERM BOND COMMON 921937827 15,125 188,614 SH   DFND 1 186,875 0 1,739
VANGUARD TOTAL BOND MKT COMMON 921937835 5,101 62,774 SH   DFND 1 62,235 0 539
VNGRD FTSE DEV MKTS ETF COMMON 921943858 150,049 3,784,330 SH   DFND 1 3,747,788 0 36,542
VANGUARD HGH DIV YLD ETF COMMON 921946406 1,398 20,768 SH   DFND 1 20,768 0 0
VANGUARD INTERNATIONAL COMMON 922042718 3,056 29,983 SH   DFND 1 29,008 0 975
VANGUARD INTL INDEX ETF COMMON 922042775 2,565 52,823 SH   DFND 1 50,022 0 2,801
VANGRD INTL EMRG MKT ETF COMMON 922042858 43,728 1,069,667 SH   DFND 1 1,013,746 0 55,921
VANGUARD INTL EUROPN ETF COMMON 922042874 3,519 65,187 SH   DFND 1 65,187 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 1,305 6,915 SH   DFND 1 6,915 0 0
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VANGUARD MIDCAP GRW INDX COMMON 922908538 1,295 12,151 SH   DFND 1 12,151 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 6,684 89,493 SH   DFND 1 88,927 0 566
VGRD INDX SM CAP GRW ETF COMMON 922908595 4,802 35,772 SH   DFND 1 33,062 0 2,710
VGRD INDX SM CAP VLU ETF COMMON 922908611 2,998 27,812 SH   DFND 1 24,742 0 3,070
VNGRD MID CAP ETF COMMON 922908629 6,637 52,081 SH   DFND 1 51,487 0 594
VNGRD LGCP ETF COMMON 922908637 2,291 24,171 SH   DFND 1 23,191 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 901 9,793 SH   DFND 1 9,793 0 0
VNGRD GROWTH ETF COMMON 922908736 8,400 78,508 SH   DFND 1 78,218 0 290
VNGRD VALUE ETF COMMON 922908744 51,539 618,348 SH   DFND 1 617,905 0 443
VANGRD INDEX SML CAP ETF COMMON 922908751 17,532 144,335 SH   DFND 1 140,925 0 3,410
VNGRD TTL STK MKT ETF COMMON 922908769 11,981 111,948 SH   DFND 1 111,210 0 738
VORNADO RLTY TR COMMON 929042109 458 4,827 SH   DFND 1 4,827 0 0
VULCAN MATERIALS CO COMMON 929160109 203 2,418 SH   DFND 1 2,418 0 0
WAL MART STORES INC COMMON 931142103 8,346 117,669 SH   DFND 1 112,151 0 5,518
WALGREENS BOOTS ALLIANCE COMMON 931427108 19,073 225,871 SH   DFND 1 192,566 0 33,305
WASHINGTON FED INC COMMON 938824109 31,801 1,361,919 SH   DFND 1 1,186,450 0 175,469
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 19,610 755,682 SH   DFND 1 615,073 0 140,609
WATERS CORP COMMON 941848103 279 2,170 SH   DFND 1 1,962 0 208
WATERS CORP COMMON 941848103 449 3,494 SH   DFND 2 3,494 0 0
WATSCO INC COMMON 942622200 36,069 291,491 SH   DFND 1 270,785 0 20,706
WELLS FARGO NEW COMMON 949746101 86,338 1,535,178 SH   DFND 1 1,496,614 0 38,564
WELLS FARGO NEW COMMON 949746101 362 6,428 SH   DFND 2 6,428 0 0
WEST CORP COMMON 952355204 949 31,544 SH   DFND 1 31,544 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105 3,914 49,908 SH   DFND 1 49,088 0 820
WESTERN DIGITAL CORP COMMON 958102105 69 875 SH   DFND 2 875 0 0
WESTERN INTER MUNI FD COMMON 958435109 196 20,194 SH   DFND 1 20,194 0 0
WESTERN UN CO COMMON 959802109 772 37,984 SH   DFND 1 37,984 0 0
WESTERN UN CO COMMON 959802109 635 31,219 SH   DFND 2 31,219 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 2,231 470,738 SH   DFND 1 454,553 0 16,185
WEYERHAEUSER CO COMMON 962166104 8,037 255,147 SH   DFND 1 252,536 0 2,611
WHITEWAVE FOODS A COMMON 966244105 3,985 81,536 SH   DFND 1 72,915 0 8,621
WHITING PETE CORP NEW COM COMMON 966387102 232 6,897 SH   DFND 1 6,897 0 0
WHOLE FOODS MKT INC COMMON 966837106 2,126 53,913 SH   DFND 1 52,016 0 1,897
WILLIAMS COS INC COMMON 969457100 8,117 141,433 SH   DFND 1 136,979 0 4,454
WILLIAMS-SONOMA INC COMMON 969904101 433 5,262 SH   DFND 1 5,262 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 458 16,078 SH   DFND 1 12,658 0 3,420
XILINX INC COMMON 983919101 9,669 218,951 SH   DFND 1 218,911 0 40
XILINX INC COMMON 983919101 85 1,935 SH   DFND 2 1,935 0 0
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YUM BRANDS INC COMMON 988498101 7,134 79,199 SH   DFND 1 59,179 0 20,020
ZIONS BANCORPORATION COMMON 989701107 1,957 61,679 SH   DFND 1 55,267 0 6,412
ZULILY INC A COMMON 989774104 151 11,570 SH   DFND 1 11,570 0 0
ZUMIEZ INC COM COMMON 989817101 5,431 203,941 SH   DFND 1 203,941 0 0
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BLACKROCK CORE BOND TR COMMON 09249E101 308 24,304 SH   DFND 1 24,304 0 0
CDK GLOBAL INC COMMON 12508E101 1,903 35,255 SH   DFND 1 34,839 0 416
GAMCO NATL RES GOLD&INCM COMMON 36465E101 234 30,600 SH   DFND 1 30,600 0 0
QUANTA SVCS INC COMMON 74762E102 5,968 207,071 SH   DFND 1 143,506 0 63,565
VERISIGN INC COMMON 92343E102 1,993 32,286 SH   DFND 1 28,965 0 3,321
NUVEEN INVT QUALITY COMMON 67062E103 275 18,970 SH   DFND 1 18,970 0 0
U S SILICA HLDGS INC COMMON 90346E103 405 13,792 SH   DFND 1 13,722 0 70
WSTRN ASSET EMRG FD INC COMMON 95766E103 107 10,000 SH   DFND 1 10,000 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,246 30,522 SH   DFND 1 29,797 0 725
FT CAP STRENGTH ETF COMMON 33733E104 799 21,198 SH   DFND 1 21,198 0 0
SALLY BEAUTY HLDGS INC COM COMMON 79546E104 24,544 777,212 SH   DFND 1 722,043 0 55,169
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 12,433 721,980 SH   DFND 1 622,207 0 99,773
VALE S A ADR COMMON 91912E105 74 12,637 SH   DFND 1 12,637 0 0
TARGET CORP COMMON 87612E106 13,407 164,243 SH   DFND 1 162,493 0 1,750
EDWARDS LIFESCIENCES CORP COMMON 28176E108 601 4,217 SH   DFND 1 4,217 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 257 1,802 SH   DFND 2 1,802 0 0
NCR CORP NEW COMMON 62886E108 1,896 62,982 SH   DFND 1 62,682 0 300
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,405 19,273 SH   DFND 1 13,868 0 5,405
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 189 2,596 SH   DFND 2 2,596 0 0
FORTINET INC COMMON 34959E109 64,514 1,560,944 SH   DFND 1 1,455,471 0 105,473
NEW SOURCE ENERGY LP COMMON 64881E109 503 117,791 SH   DFND 1 117,791 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 6,661 135,465 SH   DFND 1 131,200 0 4,265
TRAVELERS COMPANIES INC COMMON 89417E109 6,822 70,579 SH   DFND 1 69,859 0 720
TRAVELERS COMPANIES INC COMMON 89417E109 165 1,705 SH   DFND 2 1,705 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 4,118 33,205 SH   DFND 1 33,205 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 6,796 101,126 SH   DFND 1 100,715 0 411
AES CORP COMMON 00130H105 131 9,863 SH   DFND 1 9,863 0 0
A E S CORPORATION COMMON 00130H105 347 26,138 SH   DFND 2 26,138 0 0
ALPS SPROTT GOLD MNR ETF COMMON 00162Q643 1,649 103,539 SH   DFND 1 102,834 0 705
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 14,832 594,715 SH   DFND 1 593,215 0 1,500
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1,178 32,120 SH   DFND 1 32,120 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 7,087 455,432 SH   DFND 1 445,821 0 9,611
AMAG PHARMACEUTICALS INC COMMON 00163U106 363 5,254 SH   DFND 1 5,254 0 0
A T & T INC (NEW) COMMON 00206R102 85,721 2,413,318 SH   DFND 1 2,299,019 0 114,299
A T & T INC (NEW) COMMON 00206R102 253 7,114 SH   DFND 2 7,114 0 0
ABBVIE INC COMMON 00287Y109 139,138 2,070,820 SH   DFND 1 1,939,771 0 131,049
ABBVIE INC COMMON 00287Y109 955 14,213 SH   DFND 2 14,213 0 0
ACADIA HEALTHCARE COMMON 00404A109 57,491 733,963 SH   DFND 1 681,769 0 52,194
ACUITY BRANDS INC COM COMMON 00508Y102 60,507 336,188 SH   DFND 1 312,285 0 23,903
ADAMS NAT RES FUND INC COMMON 00548F105 262 11,749 SH   DFND 1 11,749 0 0
ADOBE SYS INC COMMON 00724F101 473 5,837 SH   DFND 1 5,837 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 3,908 24,531 SH   DFND 1 24,161 0 370
ADVENT CLAYMORE CONV SEC COMMON 00764C109 404 24,751 SH   DFND 1 2,445 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 663 5,203 SH   DFND 1 4,582 0 621
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,411 20,207 SH   DFND 1 13,582 0 6,625
ALCENTRA CAPITAL CORP COMMON 01374T102 532 41,884 SH   DFND 1 41,884 0 0
ALERE INC COMMON 01449J105 1,917 36,348 SH   DFND 1 18,800 0 17,548
ALIBABA GRP HLDG SPN ADS COMMON 01609W102 4,122 50,098 SH   DFND 1 48,624 0 1,474
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,919 129,780 SH   DFND 1 124,706 0 5,074
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ALLIANZGI NFJ DIV COMMON 01883A107 154 10,216 SH   DFND 1 10,216 0 0
ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 980 71,610 SH   DFND 1 33,760 0 37,850
ALPINE GLBL PREMIER PPTY COMMON 02083A103 348 53,786 SH   DFND 1 53,786 0 0
ALTRIA GROUP INC COMMON 02209S103 5,089 104,047 SH   DFND 1 101,431 0 2,616
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 318 17,307 SH   DFND 1 17,307 0 0
AMERICAN CAP AGENCY CORP COMMON 02503X105 139 7,547 SH   DFND 2 7,547 0 0
AMERICAN REALTY CAP PPTY COMMON 02917T104 1,057 130,073 SH   DFND 1 130,073 0 0
AMERICAN TOWER REIT COMMON 03027X100 12,800 137,209 SH   DFND 1 123,871 0 13,338
AMERIPRISE FINL INC COM COMMON 03076C106 222 1,780 SH   DFND 1 1,780 0 0
AMERIPRISE FINL INC COMMON 03076C106 843 6,749 SH   DFND 2 6,749 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 3,285 27,219 SH   DFND 1 23,639 0 3,580
ANSYS INC COMMON 03662Q105 29,954 328,299 SH   DFND 1 304,689 0 23,610
APOLLO INVT CORP COMMON 03761U106 598 84,471 SH   DFND 1 84,091 0 380
APPLE HOSPITALITY REIT COMMON 03784Y200 278 14,750 SH   DFND 1 14,750 0 0
AQUA AMERICA INC COMMON 03836W103 2,910 118,827 SH   DFND 1 110,677 0 8,150
ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 494 50,801 SH   DFND 1 50,801 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 109 10,884 SH   DFND 1 10,884 0 0
ARTISAN PRTNRS ASSET A COMMON 04316A108 1,043 22,448 SH   DFND 1 21,948 0 500
AUTONATION INC COMMON 05329W102 1,925 30,566 SH   DFND 1 30,529 0 37
AVISTA CORP COM COMMON 05379B107 4,119 134,385 SH   DFND 1 130,850 0 3,535
AZURE MIDSTREAM PARTNERS LP COMMON 05501X100 427 35,998 SH   DFND 1 35,998 0 0
B&G FOODS INC NEW COMMON 05508R106 870 30,496 SH   DFND 1 30,496 0 0
BCE INC NEW COMMON 05534B760 524 12,341 SH   DFND 1 10,691 0 1,650
BGC PARTNERS INC CLASS A COMMON 05541T101 115 13,100 SH   DFND 1 13,100 0 0
BOFI HLDG INC COMMON 05566U108 7,679 72,641 SH   DFND 1 49,742 0 22,899
BANNER CORP NEW COMMON 06652V208 397 8,282 SH   DFND 1 8,282 0 0
BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 418 16,133 SH   DFND 1 16,133 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 446 10,803 SH   DFND 1 10,648 0 155
BIOGEN IDEC INC COMMON 09062X103 8,317 20,590 SH   DFND 1 20,474 0 116
BIOGEN IDEC INC COMMON 09062X103 219 541 SH   DFND 2 541 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 4,004 207,020 SH   DFND 1 147,562 0 59,458
BIOTIME INC COMMON 09066L105 38 10,500 SH   DFND 1 10,500 0 0
BIO TECHNE CORP COMMON 09073M104 477 4,846 SH   DFND 1 4,096 0 750
BLACKBERRY LTD COMMON 09228F103 2,178 266,214 SH   DFND 1 260,405 0 5,809
BLACKROCK INC CL A COMMON 09247X101 9,363 27,063 SH   DFND 1 24,222 0 2,841
BLACKROCK ENRGY & RES TR COMMON 09250U101 487 27,082 SH   DFND 1 26,982 0 100
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,063 133,165 SH   DFND 1 132,865 0 300
BLACKSTONE GROUP LP COMMON 09253U108 179 4,380 SH   DFND 1 4,380 0 0
BLACKSTONE GROUP LP COMMON 09253U108 767 18,774 SH   DFND 2 18,774 0 0
BLAKRK MUNIYIELD QLTY FD COMMON 09254F100 156 10,400 SH   DFND 1 10,400 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 363 27,311 SH   DFND 1 26,311 0 1,000
BLRK MUYLD MI INSD FD II COMMON 09254W103 291 23,321 SH   DFND 1 22,321 0 1,000
BLKRK CRP HI YIELD FD VI COMMON 09255P107 557 51,622 SH   DFND 1 51,622 0 0
BLACKROCK DEFINED OPPTY COMMON 09255Q105 593 44,417 SH   DFND 1 44,417 0 0
BLRK ENHNC CAP & INCM FD COMMON 09256A109 700 47,743 SH   DFND 1 47,743 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 321 35,165 SH   DFND 1 35,165 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 2,043 100,797 SH   DFND 1 100,797 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,053 217,569 SH   DFND 1 157,646 0 59,923
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 6,364 127,262 SH   DFND 1 127,262 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 715 89,862 SH   DFND 1 89,862 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,733 75,867 SH   DFND 1 75,867 0 0
CME GROUP INC CLASS A COMMON 12572Q105 11,047 118,703 SH   DFND 1 115,446 0 3,257
CA INC COMMON 12673P105 1,198 40,896 SH   DFND 1 40,481 0 415
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 1,162 136,703 SH   DFND 1 136,703 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 596 11,376 SH   DFND 1 11,376 0 0
CANADIAN PAC RY LTD COMMON 13645T100 556 3,467 SH   DFND 1 3,467 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 354 4,026 SH   DFND 1 3,826 0 200
CAPITAL ONE FINL CORP COMMON 14040H105 356 4,050 SH   DFND 2 4,050 0 0
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,149 95,411 SH   DFND 1 52,743 0 42,668
CAPSTEAD MTG CORP NEW COMMON 14067E506 1,524 137,264 SH   DFND 1 76,109 0 61,155
CARDINAL HEALTH INC COMMON 14149Y108 5,550 66,351 SH   DFND 1 56,036 0 10,315
CATCHMARK TIMBER TR A COMMON 14912Y202 2,344 202,629 SH   DFND 1 201,299 0 1,330
CENTENE CORP DEL COMMON 15135B101 6 73 SH   DFND 1 73 0 0
CENTENE CORP DEL COM COMMON 15135B101 206 2,559 SH   DFND 2 2,559 0 0
CENOVUS ENERGY INC COMMON 15135U109 253 15,782 SH   DFND 1 15,282 0 500
CEPHEID COMMON 15670R107 322 5,263 SH   DFND 1 5,263 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 614 17,187 SH   DFND 1 17,187 0 0
CHARTER FINL CORP MD COMMON 16122W108 679 54,740 SH   DFND 1 53,475 0 1,265
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,174 16,955 SH   DFND 1 16,955 0 0
CHINA MOBILE HONG KONG LTD COMMON 16941M109 765 11,933 SH   DFND 1 11,933 0 0
CHINA XD PLASTICS COMP COMMON 16948F107 63 10,500 SH   DFND 1 0 0 10,500
CISCO SYS INC COMMON 17275R102 77,742 2,831,110 SH   DFND 1 2,692,011 0 139,099
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 574 27,791 SH   DFND 1 27,591 0 200
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 733 35,190 SH   DFND 1 34,990 0 200
GUGG MULT ASSET INCM ETF COMMON 18383M506 201 9,570 SH   DFND 1 9,570 0 0
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,007 47,427 SH   DFND 1 46,677 0 750
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 946 44,888 SH   DFND 1 43,263 0 1,625
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2,023 95,168 SH   DFND 1 91,115 0 4,053
GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 500 21,978 SH   DFND 1 20,578 0 1,400
GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 371 16,702 SH   DFND 1 16,702 0 0
GUGG BLLTSH 2015 CRP ETF COMMON 18383M563 333 15,378 SH   DFND 1 15,378 0 0
CLEARBRIDGE ENERGY RETRN COMMON 18469Q108 383 20,944 SH   DFND 1 20,944 0 0
CLIFFS NATURAL RES INC COMMON 18683K101 66 15,300 SH   DFND 1 15,300 0 0
COHEN & STEERS QUALITY COMMON 19247L106 251 23,464 SH   DFND 1 23,464 0 0
COHEN&STEERS SEL UTIL FD COMMON 19248A109 4,763 226,574 SH   DFND 1 225,779 0 795
COHEN & STEERS LTD DUR COMMON 19248C105 453 19,677 SH   DFND 1 19,677 0 0
COMCAST CORP NEW COMMON 20030N101 11,626 193,311 SH   DFND 1 180,415 0 12,896
COMCAST CORP CL A SPL COMMON 20030N200 361 6,020 SH   DFND 1 6,020 0 0
COMMS SALES & LEASING COMMON 20341J104 251 10,147 SH   DFND 1 10,147 0 0
COMPASS MINERALS INTL INC COM COMMON 20451N101 1,268 15,432 SH   DFND 1 14,932 0 500
CONCHO RES INC COMMON 20605P101 41,013 360,205 SH   DFND 1 334,688 0 25,517
CONOCOPHILLIPS COMMON 20825C104 18,499 301,238 SH   DFND 1 291,887 0 9,351
CONSTELLATION BRANDS INC COMMON 21036P108 1,111 9,573 SH   DFND 1 8,973 0 600
CORENERGY INFRA TR INC COMMON 21870U205 63 10,000 SH   DFND 1 10,000 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 23,824 176,394 SH   DFND 1 168,233 0 8,161
CRACKER BARREL OLD CTRY COMMON 22410J106 804 5,389 SH   DFND 1 5,305 0 84
CROSSAMERICA PARTNERS LP COMMON 22758A105 773 27,337 SH   DFND 1 27,337 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 460 5,723 SH   DFND 1 5,723 0 0
CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 214 2,083 SH   DFND 1 2,083 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 581 21,607 SH   DFND 1 21,607 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 614 60,735 SH   DFND 1 60,735 0 0
DEUTSCHE GLBL HI INCM FD COMMON 25158V108 781 95,891 SH   DFND 1 95,891 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 5,656 95,073 SH   DFND 1 92,793 0 2,280
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 6,276 54,088 SH   DFND 1 52,263 0 1,825
DIAMOND HLL INVT GRP NEW COMMON 25264R207 4,745 23,766 SH   DFND 1 12,326 0 11,440
DIAMOND RESORTS INTL INC COMMON 25272T104 4,806 152,334 SH   DFND 1 108,423 0 43,911
DIGITALGLOBE INC NEW COMMON 25389M877 438 15,765 SH   DFND 1 15,765 0 0
DIPLOMAT PHARM INC COMMON 25456K101 1,084 24,233 SH   DFND 1 24,189 0 44
DISCOVERY COMMS NEW A COMMON 25470F104 847 25,455 SH   DFND 1 25,455 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 2,294 73,825 SH   DFND 1 73,825 0 0
DISH NETWORK CORP CLASS A COMMON 25470M109 22 323 SH   DFND 1 323 0 0
DISH NETWORK CORPORATION COMMON 25470M109 238 3,508 SH   DFND 2 3,508 0 0
DIRECTV COMMON 25490A309 2,017 21,740 SH   DFND 1 21,740 0 0
DIVERSIFIED REAL ASSET COMMON 25533B108 540 30,799 SH   DFND 1 30,799 0 0
DOCUMENT SEC SYS INC COM COMMON 25614T101 3 11,000 SH   DFND 1 11,000 0 0
DOMINION RES INC VA NEW COMMON 25746U109 6,187 92,517 SH   DFND 1 89,996 0 2,521
DOMINOS PIZZA INC COMMON 25754A201 1,748 15,411 SH   DFND 1 15,381 0 30
DREW INDS INC COM NEW COMMON 26168L205 1,252 21,585 SH   DFND 1 11,111 0 10,474
DRYFS STRAT MUN BD FD COMMON 26202F107 298 38,832 SH   DFND 1 38,832 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 6,016 85,183 SH   DFND 1 66,568 0 18,615
EOG RESOURCES INC COMMON 26875P101 38,281 437,247 SH   DFND 1 419,118 0 18,129
EQT CORP COM COMMON 26884L109 964 11,847 SH   DFND 1 10,747 0 1,100
EPR PROPERTIES COMMON 26884U109 439 8,023 SH   DFND 1 8,023 0 0
ETD SLTNS ALPHACLONE ETF COMMON 26922A305 426 9,464 SH   DFND 1 9,464 0 0
EAST WEST BANCORP INC COMMON 27579R104 50,570 1,128,302 SH   DFND 1 1,044,652 0 83,650
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 124 10,873 SH   DFND 1 10,873 0 0
EV SR FLTG RT TR COMMON 27828Q105 464 33,777 SH   DFND 1 33,777 0 0
EATON VANCE TAX-ADV GLBL COMMON 27828S101 205 12,159 SH   DFND 1 12,159 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 800 53,932 SH   DFND 1 53,735 0 197
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EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 414 42,729 SH   DFND 1 39,729 0 3,000
ENBRIDGE INC COMMON 29250N105 425 9,086 SH   DFND 1 5,919 0 3,167
ENBRIDGE ENERGY PTNRS LP COMMON 29250R106 402 12,052 SH   DFND 1 12,052 0 0
ENERGIZER HLDGS INC COMMON 29266R108 97 739 SH   DFND 1 739 0 0
ENERGIZER HLDGS INC COMMON 29266R108 441 3,356 SH   DFND 2 3,356 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,563 570,620 SH   DFND 1 547,825 0 22,795
ENERGY TRANSFER PTNRS LP COMMON 29273R109 559 10,703 SH   DFND 1 6,322 0 4,381
ENERGY TRANSFER EQTY LP COMMON 29273V100 333 5,184 SH   DFND 1 5,184 0 0
ENTERGY CORP NEW COMMON 29364G103 1,408 19,969 SH   DFND 1 19,450 0 519
ENTERGY CORP NEW COMMON 29364G103 76 1,072 SH   DFND 2 1,072 0 0
ENVESTNET INC COMMON 29404K106 21,329 527,561 SH   DFND 1 488,398 0 39,163
ENVISION HLTHCARE HLDGS COMMON 29413U103 37,606 952,529 SH   DFND 1 884,558 0 67,971
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 328 4,669 SH   DFND 1 4,669 0 0
EVERSOURCE ENERGY COMMON 30040W108 932 20,532 SH   DFND 1 20,532 0 0
EXACT SCIENCES CORP COMMON 30063P105 16,286 547,607 SH   DFND 1 537,274 0 10,333
EXELON CORP COMMON 30161N101 4,669 148,600 SH   DFND 1 137,565 0 11,035
EXPEDIA INC NEW COMMON 30212P303 3,526 32,243 SH   DFND 1 26,868 0 5,375
EXPEDIA INC NEW COMMON 30212P303 969 8,865 SH   DFND 2 8,865 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 86,101 968,083 SH   DFND 1 938,971 0 29,112
EXXON MOBIL CORPORATION COMMON 30231G102 91,498 1,099,739 SH   DFND 1 1,043,046 0 56,693
EXXON MOBIL CORPORATION COMMON 30231G102 280 3,367 SH   DFND 2 3,367 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 616 14,847 SH   DFND 1 14,847 0 0
FACEBOOK INC CL A COMMON 30303M102 17,812 207,682 SH   DFND 1 187,501 0 20,181
FACTSH ISE CYBER ETF COMMON 30304R407 965 30,601 SH   DFND 1 24,601 0 6,000
FARMLAND PARTNERS INC COMMON 31154R109 2,521 211,890 SH   DFND 1 211,890 0 0
FEDEX CORP COMMON 31428X106 4,246 24,917 SH   DFND 1 23,262 0 1,655
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 1,592 25,766 SH   DFND 1 23,705 0 2,061
FIDUCIARY CLAYMORE MLP COMMON 31647Q106 761 34,201 SH   DFND 1 32,456 0 1,745
FIREEYE INC COMMON 31816Q101 2,633 53,834 SH   DFND 1 43,424 0 10,410
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1,175 94,319 SH   DFND 1 93,329 0 990
FIRST MAJESTIC SILVER COMMON 32076V103 97 20,055 SH   DFND 1 20,055 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 935 99,045 SH   DFND 1 67,905 0 31,140
FT INTERMED DUR PFD INCM COMMON 33718W103 785 36,429 SH   DFND 1 36,429 0 0
FIRST TRUST ABERDEEN COMMON 33731K102 310 19,532 SH   DFND 1 19,532 0 0
FT SPEC FIN & FINL OPPTY COMMON 33733G109 803 124,145 SH   DFND 1 124,145 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 1,738 74,341 SH   DFND 1 74,341 0 0
FT LRG CAP CORE ALPHADEX COMMON 33734K109 6,654 145,155 SH   DFND 1 145,155 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 6,493 177,846 SH   DFND 1 177,127 0 719
FT CONSMR STAPLES ALPHDX COMMON 33734X119 6,422 145,881 SH   DFND 1 145,302 0 579
FT ETF II FIN ALPHADEX COMMON 33734X135 817 34,446 SH   DFND 1 34,446 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 9,026 131,091 SH   DFND 1 130,321 0 770
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FIRST TR DJ GLB DIV INDX COMMON 33734X200 1,114 45,394 SH   DFND 1 45,179 0 215
FIRST TRUST SMALL CAP COMMON 33734Y109 11,625 232,589 SH   DFND 1 231,606 0 983
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FT L/C VL OP ALPHADX ETF COMMON 33735J101 7,816 184,117 SH   DFND 1 184,117 0 0
FT STOX EURO SEL DIV ETF COMMON 33735T109 1,134 88,295 SH   DFND 1 87,975 0 320
FT EUROPE ALPHADX ETF COMMON 33737J117 1,149 37,099 SH   DFND 1 37,099 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 4,135 81,250 SH   DFND 1 81,250 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 1,465 57,735 SH   DFND 1 57,735 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 5,804 184,830 SH   DFND 1 182,225 0 2,605
FT VI MLTI ASSET DIV ETF COMMON 33738R100 1,636 81,941 SH   DFND 1 78,866 0 3,075
FT D WRIGHT FOC 5 ETF COMMON 33738R605 7,375 301,627 SH   DFND 1 300,916 0 711
FIRST TR VI DW INTL ETF COMMON 33738R886 8,164 417,797 SH   DFND 1 417,797 0 0
FLOWSERVE CORP COMMON 34354P105 314 5,954 SH   DFND 1 5,900 0 54
FORTRESS INVT GRP LLC A COMMON 34958B106 552 75,550 SH   DFND 1 75,550 0 0
FORTUNE BRANDS HOME SEC COMMON 34964C106 25,766 562,328 SH   DFND 1 523,868 0 38,460
FRANKLIN TEMPLETON LTD COMMON 35472T101 165 14,157 SH   DFND 1 14,157 0 0
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 1,931 103,725 SH   DFND 1 97,850 0 5,875
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 10,038 SH   DFND 1 9,991 0 47
GABELLI DIVIDEND&INC TR COMMON 36242H104 683 32,826 SH   DFND 1 32,826 0 0
GAMCO GLD NAT RES&INC TR COMMON 36465A109 1,110 170,441 SH   DFND 1 170,441 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 6,688 200,664 SH   DFND 1 197,625 0 3,039
GENWORTH FINL INC COMMON 37247D106 81 10,650 SH   DFND 1 10,650 0 0
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 11,593 278,335 SH   DFND 1 256,957 0 21,378
GLOBAL SUPERDIVIDEND ETF COMMON 37950E549 437 19,733 SH   DFND 1 19,733 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,013 14,432 SH   DFND 1 13,792 0 640
GOLDMAN SACHS BDC INC COMMON 38147U107 799 33,804 SH   DFND 1 33,804 0 0
GOOGLE INC CL A COMMON 38259P508 17,912 33,167 SH   DFND 1 30,802 0 2,365
GOOGLE INC CL C COMMON 38259P706 33,453 64,269 SH   DFND 1 61,624 0 2,645
GOOGLE INC CL C COMMON 38259P706 665 1,278 SH   DFND 2 1,278 0 0
GOPRO INC CL A COMMON 38268T103 362 6,867 SH   DFND 1 6,767 0 100
GUGGENHEIM ENHANCED STRT COMMON 40167K100 1,102 65,415 SH   DFND 1 65,415 0 0
HCA HOLDINGS INC COMMON 40412C101 530 5,837 SH   DFND 1 5,837 0 0
HCP INCORPORATED COMMON 40414L109 38,161 1,046,366 SH   DFND 1 916,288 0 130,078
HALCON RES CORP NEW COMMON 40537Q209 14 11,821 SH   DFND 1 11,821 0 0
HALYARD HEALTH INC COMMON 40650V100 681 16,827 SH   DFND 1 16,728 0 99
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 1,096 54,675 SH   DFND 1 54,675 0 0
HATTERAS FINL CORP REIT COMMON 41902R103 1,438 88,207 SH   DFND 1 46,993 0 41,214
HEALTH CARE REIT INC COMMON 42217K106 12,526 190,860 SH   DFND 1 190,802 0 58
HERITAGE FINL CORP COMMON 42722X106 563 31,494 SH   DFND 1 31,494 0 0
HESS CORP COMMON 42809H107 254 3,794 SH   DFND 1 3,794 0 0
HOMEAWAY INC COMMON 43739Q100 39,551 1,270,928 SH   DFND 1 1,180,530 0 90,398
HOMESTREET INC COMMON 43785V102 1,331 58,321 SH   DFND 1 48,231 0 10,090
HOSPITALITY PPTYS TR COMMON 44106M102 420 14,571 SH   DFND 1 14,571 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 5,142 259,288 SH   DFND 1 259,288 0 0
ICU MED INC COM COMMON 44930G107 5,330 55,723 SH   DFND 1 38,138 0 17,585
IPG PHOTONICS CORP COMMON 44980X109 897 10,537 SH   DFND 1 10,537 0 0
IDEXX LABORATORIES CORP COMMON 45168D104 423 6,594 SH   DFND 1 6,594 0 0
INFINERA CORP COMMON 45667G103 2,665 127,026 SH   DFND 1 119,397 0 7,629
INTERCEPT PHARMS INC COMMON 45845P108 1,332 5,517 SH   DFND 1 5,167 0 350
INTERCONTINENTALEXCHANGE COMMON 45866F104 2,754 12,315 SH   DFND 1 10,525 0 1,790
INTUITIVE SURGICAL INC COMMON 46120E602 214 442 SH   DFND 1 442 0 0
INVENSENSE INC COMMON 46123D205 528 34,945 SH   DFND 1 18,395 0 16,550
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,852 145,921 SH   DFND 1 145,921 0 0
INVESCO INSD MUN INCM TR COMMON 46132P108 220 15,247 SH   DFND 1 15,247 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 150 12,693 SH   DFND 1 12,693 0 0
ISHARES SILVER TRUST COMMON 46428Q109 1,347 89,625 SH   DFND 1 89,285 0 340
ISHR 2019 AMT FREE ETF COMMON 46429B564 406 16,000 SH   DFND 1 15,000 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 488 19,100 SH   DFND 1 18,100 0 1,000
ISHARES HIGH DV EQTY ETF COMMON 46429B663 251 3,417 SH   DFND 1 2,957 0 460
ISHS BRCLY 0-5 BD FD ETF COMMON 46429B747 617 6,175 SH   DFND 1 5,045 0 1,130
ISHS CORE TTL INTL ETF COMMON 46432F834 481 8,722 SH   DFND 1 8,722 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 593 10,179 SH   DFND 1 10,179 0 0
ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1,269 12,215 SH   DFND 1 11,911 0 304
ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1,189 11,402 SH   DFND 1 11,074 0 328
ISHS IBDS SEP 2020 ETF COMMON 46434V571 275 10,875 SH   DFND 1 10,875 0 0
ISHS CORE DIV GRWTH ETF COMMON 46434V621 386 14,918 SH   DFND 1 14,918 0 0
ISHS CORE MSCI EUR ETF COMMON 46434V738 1,191 26,269 SH   DFND 1 26,269 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 40,930 604,037 SH   DFND 1 482,059 0 121,978
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 5,195 131,190 SH   DFND 1 129,527 0 1,663
JANUS CAP GROUP INC COMMON 47102X105 1,211 70,736 SH   DFND 1 68,336 0 2,400
J2 GLOBAL INC COMMON 48123V102 6,607 97,247 SH   DFND 1 68,658 0 28,589
KAYNE ANDERSON ENRGY COMMON 48660P104 518 24,535 SH   DFND 1 24,535 0 0
KINDER MORGAN INC DE COMMON 49456B101 13,053 340,022 SH   DFND 1 329,315 0 10,707
KITE PHARMA INC COMMON 49803L109 1,406 23,056 SH   DFND 1 22,173 0 883
KNOWLES CORP COMMON 49926D109 4,208 232,508 SH   DFND 1 160,449 0 72,059
KRAFT FOODS GRP INC COMMON 50076Q106 2,494 29,290 SH   DFND 1 28,790 0 500
LCNB CORP COM COMMON 50181P100 894 55,156 SH   DFND 1 55,156 0 0
LSI INDUSTRIES INC COMMON 50216C108 125 13,400 SH   DFND 1 13,400 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 39,283 324,065 SH   DFND 1 295,138 0 28,927
LANDS END INC NEW COMMON 51509F105 5,011 201,821 SH   DFND 1 142,784 0 59,037
LEGG BW GLBL INCM OPPTY COMMON 52469B100 580 40,769 SH   DFND 1 40,769 0 0
M & T BK CORP COMMON 55261F104 467 3,742 SH   DFND 1 3,742 0 0
MGE ENERGY INC COMMON 55277P104 210 5,417 SH   DFND 1 5,417 0 0
MACY'S INC COMMON 55616P104 143 2,117 SH   DFND 1 2,117 0 0
MACYS INC COMMON 55616P104 268 3,966 SH   DFND 2 3,966 0 0
MAIN STREET COMMON 56035L104 3,059 95,871 SH   DFND 1 94,396 0 1,475
MANNKIND CORP COMMON 56400P201 143 25,200 SH   DFND 1 25,200 0 0
MANPOWER INC WIS COMMON 56418H100 390 4,366 SH   DFND 1 4,366 0 0
MANULIFE FINL CORP COMMON 56501R106 242 13,022 SH   DFND 1 13,022 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,030 38,816 SH   DFND 1 33,566 0 5,250
MARATHON PETROLEUM CORP COMMON 56585A102 485 9,272 SH   DFND 2 9,272 0 0
MARKET VECTORS ETF TR COMMON 57060U100 1,947 109,614 SH   DFND 1 109,604 0 10
MARKET VECTORS OIL ETF COMMON 57060U191 729 20,884 SH   DFND 1 20,517 0 367
MKT VCTR PHARMA ETF COMMON 57060U217 1,299 18,355 SH   DFND 1 18,355 0 0
MKT VECTOR SHORT MUN ETF COMMON 57060U803 817 46,995 SH   DFND 1 45,367 0 1,628
MKT VCTR INTRM MUNI ETF COMMON 57060U845 476 20,525 SH   DFND 1 19,783 0 742
MARKET VECTORS ETF COMMON 57060U878 523 17,497 SH   DFND 1 17,497 0 0
MKT VECTOR LONG MUNI ETF COMMON 57060U886 428 22,282 SH   DFND 1 21,384 0 898
MARRIOT VACATIONS COMMON 57164Y107 240 2,613 SH   DFND 1 2,613 0 0
MASTERCARD INC CL A COMMON 57636Q104 31,093 332,619 SH   DFND 1 312,466 0 20,153
MASTERCARD INC CL A COMMON 57636Q104 203 2,175 SH   DFND 2 2,175 0 0
MCKESSON HBOC INC COMMON 58155Q103 4,533 20,163 SH   DFND 1 17,227 0 2,936
MEDNAX INC COMMON 58502B106 2,541 34,290 SH   DFND 1 30,601 0 3,689
MERCK & COMPANY COMMON 58933Y105 27,722 486,951 SH   DFND 1 442,359 0 44,592
MERCK & COMPANY COMMON 58933Y105 168 2,955 SH   DFND 2 2,955 0 0
METLIFE INC COMMON 59156R108 58,451 1,043,954 SH   DFND 1 990,138 0 53,816
MID-AMER APT CMNTYS INC COMMON 59522J103 2,885 39,629 SH   DFND 1 37,187 0 2,442
MOLSON COORS BREWING CO CL B COMMON 60871R209 3,395 48,635 SH   DFND 1 38,170 0 10,465
MONSANTO CO COMMON 61166W101 1,346 12,626 SH   DFND 1 11,626 0 1,000
MS ASIA PACIFIC FD INC COMMON 61744U106 536 34,258 SH   DFND 1 32,458 0 1,800
MOSAIC COMPANY NEW COMMON 61945C103 28,615 610,783 SH   DFND 1 536,488 0 74,295
MYRIAD GENETICS INC COMMON 62855J104 3,067 90,247 SH   DFND 1 88,462 0 1,785
NANOSTRING TECH INC COMMON 63009R109 229 14,842 SH   DFND 1 14,842 0 0
NETAPP INC COMMON 64110D104 1,068 33,854 SH   DFND 1 33,854 0 0
NETAPP INC COMMON 64110D104 268 8,490 SH   DFND 2 8,490 0 0
NETFLIX COM INC COMMON 64110L106 995 1,514 SH   DFND 1 1,474 0 40
NEW RESIDENTAL INVT NEW COMMON 64828T201 160 10,492 SH   DFND 1 10,492 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,946 40,253 SH   DFND 1 37,943 0 2,310
NEXTPOINT CR STRAT FD COMMON 65340G106 124 16,893 SH   DFND 1 16,893 0 0
NISOURCE INC COMMON 65473P105 794 17,426 SH   DFND 1 16,636 0 790
NORTHFIELD BANCORP INC COMMON 66611T108 587 38,999 SH   DFND 1 37,959 0 1,040
NOVARTIS AG - ADR COMMON 66987V109 7,230 73,519 SH   DFND 1 69,608 0 3,911
NU SKIN ASIA PAC INC COMMON 67018T105 1,466 31,109 SH   DFND 1 30,214 0 895
NUVEEN SELECT MAT MUNI COMMON 67061T101 122 12,100 SH   DFND 1 12,100 0 0
NUVEEN MUNI ADVANTAGE COMMON 67062H106 3,560 273,815 SH   DFND 1 273,815 0 0
NUVEEN PERFORMANCE PLUS COMMON 67062P108 373 26,585 SH   DFND 1 26,585 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 261 20,196 SH   DFND 1 20,196 0 0
NUVEEN PREM INC MUN FD 2 COMMON 67063W102 290 21,821 SH   DFND 1 21,821 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 511 44,494 SH   DFND 1 44,494 0 0
NUVEEN QUALITY PFD INC COMMON 67071S101 384 48,549 SH   DFND 1 48,549 0 0
NUVEEN INCOME & GRWTH FD COMMON 67073B106 166 18,138 SH   DFND 1 17,223 0 915
NUVEEN REAL ASSET INCM COMMON 67074Y105 794 45,997 SH   DFND 1 45,997 0 0
NUVEEN PFD & INC TERM FD COMMON 67075A106 4,106 184,619 SH   DFND 1 184,619 0 0
NUVEEN TAX ADV TOTAL RET COMMON 67090H102 560 43,035 SH   DFND 1 43,035 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 50,374 222,912 SH   DFND 1 206,843 0 16,069
OPKO HEALTH INC COMMON 68375N103 183 11,400 SH   DFND 1 11,400 0 0
ORACLE CORP COMMON 68389X105 63,850 1,584,377 SH   DFND 1 1,530,498 0 53,879
ORACLE CORP COMMON 68389X105 976 24,225 SH   DFND 2 24,225 0 0
ORBITAL ATK INC COMMON 68557N103 220 2,996 SH   DFND 1 2,098 0 898
PC-TEL INC COM COMMON 69325Q105 1,017 141,591 SH   DFND 1 141,591 0 0
PDL BIOPHARMA INC COM COMMON 69329Y104 439 68,263 SH   DFND 1 68,263 0 0
PG&E CORP COMMON 69331C108 443 9,018 SH   DFND 1 8,368 0 650
PPL CORP COMMON 69351T106 4,808 163,153 SH   DFND 1 158,493 0 4,660
PRA GROUP INC COMMON 69354N106 5,279 84,723 SH   DFND 1 60,465 0 24,258
PACIFIC CONTINENTAL CORP COMMON 69412V108 327 24,141 SH   DFND 1 24,141 0 0
PANERA BREAD CO COMMON 69840W108 854 4,885 SH   DFND 1 4,885 0 0
PENNYMAC MORTGAGE COMMON 70931T103 1,810 103,818 SH   DFND 1 101,618 0 2,200
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 365 40,321 SH   DFND 1 40,321 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 823 35,850 SH   DFND 1 35,520 0 330
PIMCO MUN INCOME FD II COMMON 72200W106 446 38,814 SH   DFND 1 38,814 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 185 17,359 SH   DFND 1 3,106 0 14,253
PIMCO INCOME STRAT FUND COMMON 72201H108 535 49,273 SH   DFND 1 49,273 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 247 25,174 SH   DFND 1 25,174 0 0
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 3,496 35,010 SH   DFND 1 34,510 0 500
PIMCO ETF TR ENHANCED COMMON 72201R833 2,411 23,839 SH   DFND 1 23,469 0 370
PIMCO ETF TR INTER ETF COMMON 72201R866 205 3,884 SH   DFND 1 3,884 0 0
PIMCO INCOME OPPTY FD COMMON 72202B100 286 11,800 SH   DFND 1 11,800 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 686 34,008 SH   DFND 1 34,008 0 0
PINNACLE FOODS INC DE COMMON 72348P104 8,766 192,498 SH   DFND 1 127,343 0 65,155
PIXELWORKS INC COMMON 72581M305 4,578 778,581 SH   DFND 1 747,731 0 30,850
PLAINS GP HLDGS A LP COMMON 72651A108 825 31,918 SH   DFND 1 31,918 0 0
POTASH CORP SASK INC COMMON 73755L107 9,063 292,447 SH   DFND 1 246,927 0 45,520
POWER SOLUTIONS INTL NEW COMMON 73933G202 2,160 39,980 SH   DFND 1 38,764 0 1,216
PWRSH QQQ ETF COMMON 73935A104 9,076 84,763 SH   DFND 1 64,972 0 19,791
POWERSHARES INDIA ETF COMMON 73935L100 408 18,846 SH   DFND 1 18,846 0 0
PWRSH CMDTY INDEX ETF COMMON 73935S105 5,084 282,419 SH   DFND 1 280,600 0 1,819
POWERSHS EXCH DWA TECH COMMON 73935X153 2,500 58,052 SH   DFND 1 57,319 0 733
PWRSHS ETF FIN PFD PORT COMMON 73935X229 317 17,450 SH   DFND 1 17,450 0 0
POWERSHARES EXCH BUYBACK COMMON 73935X286 896 18,436 SH   DFND 1 18,436 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 499 37,783 SH   DFND 1 28,593 0 9,190
PWRSHS DWA TECH ETF COMMON 73935X344 736 17,308 SH   DFND 1 17,308 0 0
PWRSHS DWA HLTHCARE ETF COMMON 73935X351 853 13,429 SH   DFND 1 13,429 0 0
POWERSHS DYNAMIC INDLS COMMON 73935X369 722 15,592 SH   DFND 1 15,592 0 0
PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1,559 33,274 SH   DFND 1 33,274 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 1,605 17,703 SH   DFND 1 17,703 0 0
PWRSH DYN PHARMA ETF COMMON 73935X799 226 2,887 SH   DFND 1 2,887 0 0
PWRSH DYN BIO GENOME ETF COMMON 73935X856 301 5,158 SH   DFND 1 5,158 0 0
POWERSECURE INTL INC COMMON 73936N105 4,387 297,245 SH   DFND 1 286,155 0 11,090
PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 3,050 127,718 SH   DFND 1 127,554 0 164
PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 2,555 141,057 SH   DFND 1 140,833 0 224
PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3,875 93,451 SH   DFND 1 93,249 0 202
POWERSHS TR II SR LN ETF COMMON 73936Q769 22,263 935,798 SH   DFND 1 921,073 0 14,725
POWERSHS INS NATL MUN BD COMMON 73936T474 5,241 212,007 SH   DFND 1 203,207 0 8,800
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 1,124 77,333 SH   DFND 1 75,663 0 1,670
PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 8,661 312,572 SH   DFND 1 294,820 11,846 5,906
PWRSHS VAR RATE PFD ETF COMMON 73937B597 806 32,646 SH   DFND 1 32,646 0 0
PWRSHS S&P 500 LOW ETF COMMON 73937B779 4,769 130,147 SH   DFND 1 122,372 0 7,775
PWRSHS S&P 500 HIGH ETF COMMON 73937B829 269 8,028 SH   DFND 1 8,028 0 0
PRAXAIR INC COMMON 74005P104 5,367 44,893 SH   DFND 1 40,488 0 4,405
PRECIDAIN NIKKEI 225 ETF COMMON 74016W106 320 16,375 SH   DFND 1 16,375 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 38,090 490,031 SH   DFND 1 481,410 0 8,621
PRINCIPAL REIT INC FD COMMON 74255X104 1,315 70,809 SH   DFND 1 70,809 0 0
PROASSURANCE CORP COMMON 74267C106 1,108 23,987 SH   DFND 1 23,987 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 272 3,558 SH   DFND 1 3,443 0 115
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 3,762 148,326 SH   DFND 1 147,221 1,105 0
PROSHARES SHORT S&P 500 COMMON 74347R503 633 29,668 SH   DFND 1 29,668 0 0
PROSHARES SHORT DOW 30 COMMON 74347R701 2,551 110,667 SH   DFND 1 109,838 829 0
PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 1,218 46,427 SH   DFND 1 46,427 0 0
PROSH SHRT RUSS 2K ETF COMMON 74348A210 457 7,873 SH   DFND 1 7,873 0 0
PROSHS S&P 500 ARIST ETF COMMON 74348A467 380 7,717 SH   DFND 1 7,717 0 0
PROSHS HI YLD TREAS ETF COMMON 74348A541 521 7,195 SH   DFND 1 7,195 0 0
PROSPECT ENERGY CORP COMMON 74348T102 131 17,776 SH   DFND 1 17,776 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1,351 87,333 SH   DFND 1 87,333 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,324 7,182 SH   DFND 1 7,182 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,270 36,320 SH   DFND 1 25,065 0 11,255
QORVO INC COMMON 74736K101 7,646 95,252 SH   DFND 1 61,209 0 34,043
QUANTUM FUEL SYS TECHS COMMON 74765E307 1,647 745,368 SH   DFND 1 727,915 0 17,453
QUIDEL CORP COMMON 74838J101 4,918 214,304 SH   DFND 1 209,765 0 4,539
QUINTILES TRANSTL HLDGS COMMON 74876Y101 2,615 36,014 SH   DFND 1 35,189 0 825
RAYONIER ADVANCED MATLS COMMON 75508B104 9,655 593,767 SH   DFND 1 587,676 0 6,091
REGENERON PHARMACEUTICALS COMMON 75886F107 7,534 14,768 SH   DFND 1 12,435 0 2,333
REXNORD CORP NEW COMMON 76169B102 478 20,000 SH   DFND 1 20,000 0 0
ROADRUNNER TRANSPORTATION SERV COMMON 76973Q105 460 17,833 SH   DFND 1 17,833 0 0
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 8,539 107,007 SH   DFND 1 106,251 0 756
RYDEX ETF TECHNOLOGY COMMON 78355W817 235 2,608 SH   DFND 1 2,608 0 0
RYDEX ETF HEALTH CARE COMMON 78355W841 380 2,380 SH   DFND 1 2,380 0 0
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 81,923 397,897 SH   DFND 1 390,628 0 7,269
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 1,854 9,006 SH   DFND 2 9,006 0 0
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 5,187 46,161 SH   DFND 1 45,596 0 565
SPDR EURO STOXX 50 ETF COMMON 78463X202 44,104 1,179,252 SH   DFND 1 1,156,017 0 23,235
SPDR S&P CHINA ETF COMMON 78463X400 358 4,020 SH   DFND 1 4,020 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,793 39,127 SH   DFND 1 37,782 0 1,345
SPDR S&P INTL DIV ETF COMMON 78463X772 4,550 109,716 SH   DFND 1 108,938 0 778
SPDR S&P INTL SMALL CAP COMMON 78463X871 234 7,669 SH   DFND 1 7,669 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 3,812 80,136 SH   DFND 1 80,136 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 1,397 41,126 SH   DFND 1 41,126 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 2,633 68,514 SH   DFND 1 68,514 0 0
SPDR BARCLYS ST MUNI ETF COMMON 78464A425 445 18,329 SH   DFND 1 18,329 0 0
SPDR BARCLAYS MUN BD ETF COMMON 78464A458 1,386 58,419 SH   DFND 1 58,419 0 0
SPDR LEHMAN CORP BD ETF COMMON 78464A474 7,411 242,177 SH   DFND 1 238,646 0 3,531
SPDR DJ WILSHR REIT ETF COMMON 78464A607 580 6,877 SH   DFND 1 3,682 0 3,195
SPDR BRCLY INTM TRSY ETF COMMON 78464A672 1,426 23,745 SH   DFND 1 23,745 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 6,090 133,230 SH   DFND 1 132,361 0 869
SPDR S&P REGL BNKG ETF COMMON 78464A698 4,140 93,758 SH   DFND 1 93,758 0 0
SPDR S&P RETAIL ETF COMMON 78464A714 218 2,211 SH   DFND 1 2,211 0 0
SPDR S&P PHARMACEUTICALS COMMON 78464A722 7,585 60,826 SH   DFND 1 60,731 0 95
SPDR S&P OIL & GAS EXPL COMMON 78464A730 687 14,732 SH   DFND 1 11,752 0 2,980
SPDR S&P DIVIDEND ETF COMMON 78464A763 13,119 172,137 SH   DFND 1 166,958 3,499 1,680
SPDR S&P INSURANCE ETF COMMON 78464A789 287 4,217 SH   DFND 1 4,217 0 0
SPDR S&P HOMEBLDRS ETF COMMON 78464A888 348 9,500 SH   DFND 1 9,500 0 0
SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 5,295 30,116 SH   DFND 1 29,987 0 129
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 19,782 72,398 SH   DFND 1 68,111 0 4,287
SPDR SHRT HI YLD BD ETF COMMON 78468R408 6,094 210,786 SH   DFND 1 210,786 0 0
STR HLDGS INC NEW COMMON 78478V209 119 100,000 SH   DFND 1 100,000 0 0
SALESFORCE COM INC COMMON 79466L302 14,830 212,984 SH   DFND 1 191,743 0 21,241
SALIENT MIDSTREAM & MLP COMMON 79471V105 464 22,998 SH   DFND 1 22,998 0 0
SANOFI-SYNTHELABO COMMON 80105N105 55,557 1,121,676 SH   DFND 1 988,020 0 133,656
SCANA CORP NEW COMMON 80589M102 1,201 23,702 SH   DFND 1 23,702 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,398 105,070 SH   DFND 1 104,665 0 405
SECTOR SPDR SBI MATRLS COMMON 81369Y100 8,275 171,013 SH   DFND 1 169,541 510 962
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 21,832 293,355 SH   DFND 1 289,908 1,701 1,746
SECTOR SPDR CONS STPLS COMMON 81369Y308 953 20,029 SH   DFND 1 20,029 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 20,556 268,775 SH   DFND 1 240,832 1,482 26,461
SECTOR SPDR SBI ENERGY COMMON 81369Y506 4,150 55,220 SH   DFND 1 35,763 0 19,457
SECTOR SPDR SBI FINL COMMON 81369Y605 26,469 1,085,687 SH   DFND 1 987,842 3,767 94,078
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 1,066 19,710 SH   DFND 1 19,710 0 0
SECTOR SPDR TR SBI TECH COMMON 81369Y803 2,882 69,615 SH   DFND 1 68,715 0 900
SELECT SECTOR TR UTILS COMMON 81369Y886 2,980 71,887 SH   DFND 1 69,411 0 2,476
SERVICENOW INC COMMON 81762P102 36,235 487,624 SH   DFND 1 452,739 0 34,885
SHAW COMM INC CL B COMMON 82028K200 2,934 134,629 SH   DFND 1 81,509 0 53,120
SIRIUS XM HLDGS INC COMMON 82968B103 197 52,815 SH   DFND 1 52,065 0 750
SKYWORKS SOLUTIONS INC COMMON 83088M102 37,667 361,837 SH   DFND 1 338,519 0 23,318
SOLARCITY CORP COMMON 83416T100 541 10,106 SH   DFND 1 9,426 0 680
SORRENTO THERAPEUTICS COMMON 83587F202 5,388 305,791 SH   DFND 1 292,095 0 13,696
SOTHERLY HOTELS INC COMMON 83600C103 1,303 184,318 SH   DFND 1 182,918 0 1,400
SPROTT PHYSICAL GOLD COMMON 85207H104 848 87,750 SH   DFND 1 15,750 0 72,000
SPRINT CORP SER 1 COMMON 85207U105 52 11,483 SH   DFND 1 10,960 0 523
SPROUTS FARMERS MARKET COMMON 85208M102 449 16,649 SH   DFND 1 16,649 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 319 3,929 SH   DFND 1 3,429 0 500
STATOIL ASA SPONSORED ADR COMMON 85771P102 1,750 97,743 SH   DFND 1 58,623 0 39,120
SUNEDISON INC COMMON 86732Y109 4,500 150,459 SH   DFND 1 141,403 0 9,056
SYNAPTICS INC COMMON 87157D109 6,177 71,219 SH   DFND 1 50,758 0 20,461
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SYNCHRONY FINANCIAL COMMON 87165B103 358 10,876 SH   DFND 2 10,876 0 0
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TRI POINTE HOMES INC COMMON 87265H109 6,675 436,276 SH   DFND 1 428,676 0 7,600
TARGA RES CORP COMMON 87612G101 5,555 62,263 SH   DFND 1 44,226 0 18,037
TEKLA HEALTHCARE INV SBI COMMON 87911J103 717 20,164 SH   DFND 1 20,164 0 0
TEKLA LIFE SCIENCES INVS COMMON 87911K100 375 13,287 SH   DFND 1 13,287 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 35,894 2,576,737 SH   DFND 1 2,211,712 0 365,025
TEMPLETON DRAGON FD INC COMMON 88018T101 305 12,284 SH   DFND 1 12,284 0 0
TEMPLTN RUSSIA&EAST EURO COMMON 88022F105 195 19,400 SH   DFND 1 19,400 0 0
TERRAFORM POWER INC COMMON 88104R100 41,552 1,094,057 SH   DFND 1 953,508 0 140,549
TESLA MOTORS INC COMMON 88160R101 41,009 152,869 SH   DFND 1 148,239 0 4,630
TEXAS CAPITAL BANCSHARES INCCO COMMON 88224Q107 2,618 42,064 SH   DFND 1 21,747 0 20,317
3M COMPANY COMMON 88579Y101 35,761 231,762 SH   DFND 1 224,860 0 6,902
TIME WARNER CABLE INC COMMON 88732J207 234 1,312 SH   DFND 1 1,312 0 0
TORTOISE ENERGY INFRA CP COMMON 89147L100 1,186 32,132 SH   DFND 1 32,132 0 0
TORTOISE MLP FUND INC COMMON 89148B101 240 11,300 SH   DFND 1 11,300 0 0
TWENTY FIRST CENTURY A COMMON 90130A101 1,625 49,921 SH   DFND 1 42,721 0 7,200
TWITTER INC COMMON 90184L102 1,515 41,841 SH   DFND 1 41,616 0 225
TWO HARBORS INVT CORP COMMON 90187B101 5,070 520,568 SH   DFND 1 517,433 0 3,135
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1,966 12,727 SH   DFND 1 12,715 0 12
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 44,920 273,335 SH   DFND 1 254,194 0 19,141
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UNITED THERAPEUTICS CORP COMMON 91307C102 1,949 11,202 SH   DFND 1 11,202 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20,573 168,631 SH   DFND 1 80,846 0 87,785
UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 4,488 204,358 SH   DFND 1 139,709 0 64,649
VAIL RESORTS INC COMMON 91879Q109 623 5,705 SH   DFND 1 5,705 0 0
VALERO REFNG & MARKETING CO COMMON 91913Y100 1,283 20,501 SH   DFND 1 20,201 0 300
VALERO ENERGY CORP COMMON 91913Y100 176 2,819 SH   DFND 2 2,819 0 0
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VANGUARD WORLD ENRGY ETF COMMON 92204A306 393 3,679 SH   DFND 1 3,651 0 28
VANGUARD FINANCIALS ETF COMMON 92204A405 3,832 77,144 SH   DFND 1 74,549 0 2,595
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VNGRD SHRT TRM CORP ETF COMMON 92206C409 51,405 645,953 SH   DFND 1 611,332 7,201 27,420
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VENTAS INC COMMON 92276F100 1,318 21,220 SH   DFND 1 21,020 0 200
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VISA INC CLASS A COMMON 92826C839 295 4,391 SH   DFND 2 4,391 0 0
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VOYA EMRG MKTS HI DIV COMMON 92912P108 1,679 170,450 SH   DFND 1 170,450 0 0
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VOYA GLB EQ DIV PREM OPP COMMON 92912T100 83 10,150 SH   DFND 1 10,150 0 0
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WASTE MANAGEMENT INC COMMON 94106L109 5,809 125,320 SH   DFND 1 117,335 0 7,985
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WENDYS COMPANY COMMON 95058W100 5,555 492,430 SH   DFND 1 485,583 0 6,847
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WSDMTR DIV EX FINLS ETF COMMON 97717W406 216 2,939 SH   DFND 1 2,939 0 0
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WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2,220 46,529 SH   DFND 1 46,142 0 387
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WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 10,325 167,639 SH   DFND 1 165,685 0 1,954
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 661 8,065 SH   DFND 2 8,065 0 0
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BUNGE LIMITED COMMON G16962105 338 3,855 SH   DFND 2 3,855 0 0
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DELPHI AUTOMOTIVE PLC COMMON G27823106 86 1,008 SH   DFND 2 1,008 0 0
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ASA GOLD & PRECIOUS MTLS COMMON G3156P103 2,552 262,833 SH   DFND 1 256,810 0 6,023
ENSCO PLC CL A COMMON G3157S106 982 44,100 SH   DFND 1 39,275 0 4,825
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GASLOG LTD COMMON G37585109 671 33,630 SH   DFND 1 32,930 0 700
GENPACT LTD COMMON G3922B107 42,037 1,970,783 SH   DFND 1 1,830,510 0 140,273
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INVESCO LTD SHARES COMMON G491BT108 20,273 540,758 SH   DFND 1 504,443 0 36,315
JAZZ PHARMS PLC SHS USD COMMON G50871105 2,917 16,567 SH   DFND 1 16,127 0 440
MEDTRONIC PLC COMMON G5960L103 6,939 93,640 SH   DFND 1 79,599 0 14,041
MEDTRONIC PLC COMMON G5960L103 546 7,369 SH   DFND 2 7,369 0 0
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SEAGATE TECHNOLOGY PLC COMMON G7945M107 421 8,854 SH   DFND 2 8,854 0 0
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VALIDUS HOLDINGS LIMITED COMMON G9319H102 643 14,618 SH   DFND 1 14,618 0 0
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GARMIN LTD SHS COMMON H2906T109 1,731 39,405 SH   DFND 1 30,095 0 9,310
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PACIFIC DRILLING S A COMMON L7257P106 696 248,545 SH   DFND 1 131,056 0 117,489
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ELBIT SYSTEMS LTD COMMON M3760D101 472 6,025 SH   DFND 1 6,025 0 0
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MOBILEYE N V AMSTELVEEN COMMON N51488117 480 9,019 SH   DFND 1 8,619 0 400
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AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,518 18,945 SH   DFND 1 18,908 0 37
DORIAN LPG LTD COMMON Y2106R110 4,733 283,782 SH   DFND 1 210,817 0 72,965
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NAVIGATOR HOLDINGS LTD COMMON Y62132108 3,348 176,781 SH   DFND 1 124,510 0 52,271
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SEADRILL PARTNERS LLC COMMON Y7545W109 123 10,000 SH   DFND 1 10,000 0 0
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