0001648711-16-000009.txt : 20160211 0001648711-16-000009.hdr.sgml : 20160211 20160211152407 ACCESSION NUMBER: 0001648711-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 161411341 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 12-31-2015 12-31-2015 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated and Baird Kailash Group, LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 02-11-2016 2 1324 9997854 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 0001595901 BAIRD KAILASH GROUP, LLC INFORMATION TABLE 2 Information_Table_12_31_15.xml 13F INFORMATION TABLE 12-31-15 ABB LIMITED SPONS ADR COMMON 000375204 7854 442980 SH DFND 1 382163 0 60817 AFLAC INC COMMON 001055102 7479 124856 SH DFND 1 117001 0 7855 AFLAC INC COMMON 001055102 324 5405 SH DFND 2 5405 0 0 AGCO CORP COMMON 001084102 1668 36758 SH DFND 1 36758 0 0 AGL RES INC COMMON 001204106 253 3960 SH DFND 1 3560 0 400 ALPS MEDICAL BREAKTHGH ETF COMMON 00162Q593 333 10481 SH DFND 1 10481 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 7923 327531 SH DFND 1 327531 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1291 36302 SH DFND 1 36302 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 4242 352050 SH DFND 1 344036 0 8014 A T & T INC (NEW) COMMON 00206R102 87323 2537732 SH DFND 1 2417220 0 120512 AVX CORP NEW COMMON 002444107 1367 112630 SH DFND 1 54750 0 57880 ABBOTT LABORATORIES COMMON 002824100 32664 727316 SH DFND 1 661964 0 65352 ABBVIE INC COMMON 00287Y109 128041 2161391 SH DFND 1 2020832 0 140559 ABBVIE INC COMMON 00287Y109 731 12348 SH DFND 2 12348 0 0 ABERDEEN ASIA PACIFIC COMMON 003009107 973 212919 SH DFND 1 206619 0 6300 ACADIA HEALTHCARE COMMON 00404A109 23078 369477 SH DFND 1 353477 0 16000 ACETO CORP COMMON 004446100 7563 280313 SH DFND 1 203103 0 77210 ACUITY BRANDS INC COM COMMON 00508Y102 36468 155979 SH DFND 1 149163 0 6816 ADAMS NAT RES FUND INC COMMON 00548F105 207 11649 SH DFND 1 10980 0 669 ADAMS DIVRS EQ FUND INC OTHER 006212104 971 75649 SH DFND 1 75649 0 0 ADOBE SYS INC COMMON 00724F101 554 5895 SH DFND 1 5895 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 2045 13587 SH DFND 1 13567 0 20 ADVENT CLAYMORE CONV SEC COMMON 00764C109 327 24206 SH DFND 1 1900 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 1075 9943 SH DFND 1 9211 0 732 AFFILIATED MANAGERS GROUP COM COMMON 008252108 43933 274992 SH DFND 1 262502 0 12490 AGNICO EAGLE MINES LTD FOREIGN 008474108 730 27790 SH DFND 1 27790 0 0 AGREE RLTY CORP COMMON 008492100 482 14183 SH DFND 1 14183 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3268 25120 SH DFND 1 25120 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18058 343110 SH DFND 1 320514 0 22596 AKORN INC COM COMMON 009728106 23102 619201 SH DFND 1 592053 0 27148 ALASKA AIR GROUP INC COM COMMON 011659109 932 11574 SH DFND 1 11240 0 334 ALASKA AIR GROUP INC COM COMMON 011659109 683 8486 SH DFND 2 8486 0 0 ALBEMARLE CORP COMMON 012653101 280 5004 SH DFND 1 5004 0 0 ALCENTRA CAPITAL CORP COMMON 01374T102 744 64115 SH DFND 1 64115 0 0 ALCOA INC COMMON 013817101 1266 128219 SH DFND 1 125376 0 2843 ALERE INC COMMON 01449J105 4571 116941 SH DFND 1 79579 0 37362 ALEXION PHARMACEUTICALS INC COMMON 015351109 4488 23529 SH DFND 1 23434 0 95 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 3982 48993 SH DFND 1 48291 0 702 ALIGN TECHNOLOGY INC COMMON 016255101 1501 22795 SH DFND 1 12820 0 9975 ALLEGHANY CORP DEL COM COMMON 017175100 4851 10151 SH DFND 1 10151 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 628 55846 SH DFND 1 53442 0 2404 ALLIANCE DATA SYS CORP COMMON 018581108 55869 202005 SH DFND 1 193178 0 8827 ALLIANCEBERNSTEIN NATL COMMON 01864U106 278 20145 SH DFND 1 20145 0 0 ALLIANT CORP COMMON 018802108 5069 81168 SH DFND 1 57088 0 24080 ALLIANCEBERNSTEIN INCOME COMMON 01881E101 89 11650 SH DFND 1 11650 0 0 ALLIANZGI CNV&INC II COMMON 018825109 435 86184 SH DFND 1 86184 0 0 ALLIANZGI EQ&CNV INC COMMON 018829101 411 22881 SH DFND 1 22881 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 1547 124885 SH DFND 1 123822 0 1063 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 1088 70760 SH DFND 1 32910 0 37850 ALLSTATE CORP COMMON 020002101 583 9389 SH DFND 1 9389 0 0 ALPHABET INC COMMON 02079K107 49776 65591 SH DFND 1 62680 0 2911 ALPHABET INC COMMON 02079K107 430 566 SH DFND 2 566 0 0 ALPHABET INC CL A COMMON 02079K305 26473 34026 SH DFND 1 32031 0 1995 ALPINE GLBL PREMIER PPTY COMMON 02083A103 106 18312 SH DFND 1 18312 0 0 ALTRIA GROUP INC COMMON 02209S103 10349 177781 SH DFND 1 175348 0 2433 AMAZON COM INC COMMON 023135106 23770 35168 SH DFND 1 33485 0 1683 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 896 51678 SH DFND 1 51678 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 3928 67408 SH DFND 1 66048 0 1360 AMERN EAGLE OUTFITTERS COMMON 02553E106 5409 348970 SH DFND 1 347136 0 1834 AMERICAN EXPRESS CO COMMON 025816109 35334 508036 SH DFND 1 490258 0 17778 AMERICAN EXPRESS CO COMMON 025816109 956 13745 SH DFND 2 13745 0 0 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3502 48587 SH DFND 1 43623 0 4964 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1492 24072 SH DFND 1 15807 0 8265 AMERICAN STS WTR CO COMMON 029899101 2165 51612 SH DFND 1 38602 0 13010 AMERICAN TOWER REIT COMMON 03027X100 14250 146983 SH DFND 1 133907 0 13076 AMER WATER WORKS COMPANY COMMON 030420103 6617 110753 SH DFND 1 102470 0 8283 AMERISOURCEBERGEN CORP COMMON 03073E105 3674 35430 SH DFND 1 35138 0 292 AMERIPRISE FINL INC COMMON 03076C106 843 7925 SH DFND 1 7925 0 0 AMERIPRISE FINL INC COMMON 03076C106 790 7426 SH DFND 2 7426 0 0 AMGEN INC COMMON 031162100 19005 117078 SH DFND 1 113977 0 3101 AMGEN INC COMMON 031162100 1122 6913 SH DFND 2 6913 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 854 16348 SH DFND 1 16128 0 220 ANACOR PHARMACEUTICALS INC COM COMMON 032420101 4359 38587 SH DFND 1 36682 0 1905 ANADARKO PETE CORP COMMON 032511107 681 14022 SH DFND 1 14022 0 0 ANALOG DEVICES INC COMMON 032654105 6705 121197 SH DFND 1 115672 0 5525 ANHEUSER BUSCH INBEV COMMON 03524A108 4307 34457 SH DFND 1 30967 0 3490 ANNALY MTG MGMT INC COMMON 035710409 1060 113002 SH DFND 1 110902 0 2100 ANSYS INC COMMON 03662Q105 47135 509568 SH DFND 1 487381 0 22187 ANTARES PHARMA INC COMMON 036642106 303 250000 SH DFND 1 250000 0 0 ANTHEM INC COMMON 036752103 328 2349 SH DFND 1 2349 0 0 ANTHEM INC COMMON 036752103 263 1885 SH DFND 2 1885 0 0 APACHE CORP COMMON 037411105 586 13170 SH DFND 1 13037 0 133 APOLLO 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FOREIGN 058586108 156 100100 SH DFND 1 100100 0 0 BANK OF AMERICA COMMON 060505104 11865 705002 SH DFND 1 625178 0 79824 BANK HAWAII CORP COM COMMON 062540109 1708 27155 SH DFND 1 27065 0 90 BANK MONTREAL QUE COMMON 063671101 5204 92244 SH DFND 1 79185 0 13059 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 1896 45995 SH DFND 1 45275 0 720 BANK N S HALIFAX FOREIGN 064149107 468 11567 SH DFND 1 11567 0 0 BANNER CORP NEW COMMON 06652V208 337 7344 SH DFND 1 7344 0 0 BARD, C R INC COMMON 067383109 9127 48179 SH DFND 1 46846 0 1333 BARD, C R INC COMMON 067383109 186 981 SH DFND 2 981 0 0 BRCLY GS CRUDE OIL ETN COMMON 06738C786 199 32000 SH DFND 1 32000 0 0 BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 517 19633 SH DFND 1 19633 0 0 BARNES & NOBLE INC COMMON 067774109 577 66189 SH DFND 1 65823 0 366 BARRICK GOLD CORP COMMON 067901108 340 46117 SH DFND 1 44767 0 1350 BAXALTA INC COMMON 07177M103 4900 125544 SH DFND 1 121894 0 3650 BAXTER INTL INC COMMON 071813109 5100 133672 SH DFND 1 129822 0 3850 BE AEROSPACE INC COMMON 073302101 290 6850 SH DFND 1 6850 0 0 BECTON DICKINSON & CO COMMON 075887109 6918 44895 SH DFND 1 41214 0 3681 BECTON DICKINSON & CO COMMON 075887109 355 2306 SH DFND 2 2306 0 0 BED BATH & BEYOND INC COMMON 075896100 439 9107 SH DFND 1 7803 0 1304 BEMIS INC COMMON 081437105 588 13153 SH DFND 1 13078 0 75 BERKLEY W R CORP COMMON 084423102 307 5614 SH DFND 1 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 9890 50 SH DFND 1 50 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 114909 870260 SH DFND 1 855071 0 15189 BHP LTD FOREIGN 088606108 1027 39858 SH DFND 1 39198 0 660 BIOGEN IDEC INC COMMON 09062X103 17822 58175 SH DFND 1 57230 0 945 BIOGEN IDEC INC COMMON 09062X103 154 503 SH DFND 2 503 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 4878 205918 SH DFND 1 147656 0 58262 BIOTIME INC COMMON 09066L105 74 18021 SH DFND 1 18021 0 0 BIO TECHNE CORP COMMON 09073M104 420 4672 SH DFND 1 3922 0 750 BJS RESTUARANTS INC COMMON 09180C106 781 17974 SH DFND 1 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205207 SH DFND 1 146445 0 58762 BLOCK H & R INC COMMON 093671105 4761 142944 SH DFND 1 133698 0 9246 BOARDWALK PIPELINE LP OTHER 096627104 203 15650 SH DFND 1 13650 0 2000 BOEING CO COMMON 097023105 31077 214931 SH DFND 1 204670 0 10261 BOEING CO COMMON 097023105 496 3432 SH DFND 2 3432 0 0 BOSTON PPTYS INC COMMON 101121101 413 3236 SH DFND 1 3236 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 360 19500 SH DFND 1 19500 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 485 62694 SH DFND 1 62694 0 0 BRADY W H CO COMMON 104674106 611 26585 SH DFND 1 20085 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 26582 386424 SH DFND 1 374701 0 11723 BROADCOM CORP COMMON 111320107 441 7626 SH DFND 1 7626 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 8857 164842 SH DFND 1 164842 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2820 89441 SH DFND 1 89441 0 0 BROWN FORMAN CORP CL A COMMON 115637100 785 7131 SH DFND 1 0 0 7131 BROWN FORMAN CORP CL B COMMON 115637209 2026 20403 SH DFND 1 20175 0 228 BRUNSWICK CORP COMMON 117043109 1767 34988 SH DFND 1 34988 0 0 BUCKEYE PARTNERS LP OTHER 118230101 396 6000 SH DFND 1 5000 0 1000 BUCKLE INC COM COMMON 118440106 1756 57042 SH DFND 1 56398 0 644 BUFFALO WILD WINGS INC COMMON 119848109 21925 137329 SH DFND 1 131320 0 6009 BURLINGTON STORES INC COMMON 122017106 32011 746175 SH DFND 1 713511 0 32664 CBOE HOLDINGS INC COMMON 12503M108 204 3150 SH DFND 1 3150 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 744 97365 SH DFND 1 97365 0 0 CDK GLOBAL INC COMMON 12508E101 2020 42563 SH DFND 1 41697 0 866 CDW CORP COMMON 12514G108 42861 1019531 SH DFND 1 974931 0 44600 CF INDS HLDGS INC COM COMMON 125269100 77 1875 SH DFND 1 1875 0 0 CF INDS HLDGS INC COM COMMON 125269100 544 13340 SH DFND 2 13340 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4986 80399 SH DFND 1 80399 0 0 CIGNA CORP COMMON 125509109 353 2415 SH DFND 1 2415 0 0 CME GROUP INC CLASS A COMMON 12572Q105 9116 100620 SH DFND 1 96958 0 3662 CMS ENERGY CORP COMMON 125896100 3751 103974 SH DFND 1 94634 0 9340 CNA FINL CORP COMMON 126117100 2496 71010 SH DFND 1 42475 0 28535 C S X CORP COMMON 126408103 1741 67079 SH DFND 1 46129 0 20950 CVR REFINING LP COMMON 12663P107 205 10811 SH DFND 1 10811 0 0 CVS CORP COMMON 126650100 17183 175747 SH DFND 1 173334 0 2413 CYS INVESTMENTS INC COMMON 12673A108 179 25141 SH DFND 1 25141 0 0 CA INC COMMON 12673P105 1153 40380 SH DFND 1 40150 0 230 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 947 132301 SH DFND 1 132301 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 281 15554 SH DFND 1 15554 0 0 CALATLANTIC GROUP INC COMMON 128195104 205 5394 SH DFND 1 5394 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 344 14797 SH DFND 1 14797 0 0 CAMPBELL SOUP CO COMMON 134429109 3137 59696 SH DFND 1 56466 0 3230 CAMPBELL SOUP CO COMMON 134429109 85 1624 SH DFND 2 1624 0 0 CANADIAN NATL RY CO COMMON 136375102 1169 20926 SH DFND 1 20926 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 434 19900 SH DFND 1 19900 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 603 4725 SH DFND 1 4725 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 827 11461 SH DFND 1 11004 0 457 CAPITOL FEDERAL FINL INC COMMON 14057J101 1166 92869 SH DFND 1 51016 0 41853 CAPSTEAD MTG CORP NEW COMMON 14067E506 1204 137794 SH DFND 1 77649 0 60145 CARDINAL HEALTH INC COMMON 14149Y108 7406 82962 SH DFND 1 72674 0 10288 CARE CAP PPTYS INC COMMON 141624106 653 21345 SH DFND 1 21045 0 300 CARNIVAL CORP PAIRD CTF COMMON 143658300 5941 109049 SH DFND 1 109049 0 0 CATERPILLAR TRACTOR COMMON 149123101 8930 131399 SH DFND 1 111543 0 19856 CATERPILLAR TRACTOR COMMON 149123101 804 11824 SH DFND 2 11824 0 0 CATCHMARK TIMBER TR A COMMON 14912Y202 2311 204317 SH DFND 1 202662 0 1655 CATO CORP NEW COMMON 149205106 749 20348 SH DFND 1 20203 0 145 CELANESE CORP DEL COM SER A COMMON 150870103 13 196 SH DFND 1 196 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 198 2935 SH DFND 2 2935 0 0 CELGENE CORP COMMON 151020104 27848 232531 SH DFND 1 217925 0 14606 CELGENE CORP COMMON 151020104 563 4702 SH DFND 2 4702 0 0 CENTENE CORP DEL COM COMMON 15135B101 45 685 SH DFND 1 685 0 0 CENTENE CORP DEL COM COMMON 15135B101 237 3606 SH DFND 2 3606 0 0 CENOVUS ENERGY INC FOREIGN 15135U109 170 13461 SH DFND 1 13298 0 163 CENTRAL FD CDA LTD CL A COMMON 153501101 2998 300144 SH DFND 1 227974 0 72170 CENTL SECURITIES CORP OTHER 155123102 695 36548 SH DFND 1 36548 0 0 CENTURYTEL INC COMMON 156700106 407 16179 SH DFND 1 16058 0 121 CENTURYTEL INC COMMON 156700106 28 1129 SH DFND 2 1129 0 0 CERNER CORP COMMON 156782104 40950 680567 SH DFND 1 651190 0 29377 CERUS CORP COMMON 157085101 1971 311816 SH DFND 1 302496 0 9320 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 990 55097 SH DFND 1 54097 0 1000 CHARTER FINL CORP MD COMMON 16122W108 740 55995 SH DFND 1 54730 0 1265 CHEMICAL FINL CORP COMMON 163731102 1512 44112 SH DFND 1 41772 0 2340 CHESAPEAKE ENERGY CORP COMMON 165167107 449 99675 SH DFND 1 97752 0 1923 CHESAPEAKE LODGING COMMON 165240102 1028 40877 SH DFND 1 40877 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 84200 935968 SH DFND 1 878127 0 57841 CHEVRONTEXACO CORPORATION COMMON 166764100 82 914 SH DFND 2 914 0 0 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1472 37764 SH DFND 1 25364 0 12400 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 614 10893 SH DFND 1 10893 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 710 1479 SH DFND 1 1479 0 0 CHUBB CORP COMMON 171232101 3091 23305 SH DFND 1 22925 0 380 CHURCH & DWIGHT INC COMMON 171340102 48555 572047 SH DFND 1 546202 0 25845 CINCINNATI FINL CORP COMMON 172062101 4612 77944 SH DFND 1 75894 0 2050 CISCO SYS INC COMMON 17275R102 59889 2205467 SH DFND 1 2073249 0 132218 CITIGROUP INC NEW COMMON 172967424 5186 100220 SH DFND 1 84132 0 16088 CITIZENS FINL GRP INC COMMON 174610105 694 26495 SH DFND 1 15695 0 10800 CITRIX SYS INC COMMON 177376100 904 11944 SH DFND 1 11944 0 0 CITRIX SYS INC COMMON 177376100 79 1049 SH DFND 2 1049 0 0 CIVISTA BANCSHARES INC COMMON 178867107 129 10087 SH DFND 1 10087 0 0 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 655 32266 SH DFND 1 31691 0 575 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 792 38615 SH DFND 1 37940 0 675 CLAYMORE GUGG 2019 ETF COMMON 18383M373 1193 52465 SH DFND 1 51456 0 1009 GUGG MULT ASSET INCM ETF OTHER 18383M506 425 23400 SH DFND 1 23400 0 0 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1035 49537 SH DFND 1 48537 0 1000 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 980 46963 SH DFND 1 44738 0 2225 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2038 96961 SH DFND 1 92183 0 4778 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 821 36448 SH DFND 1 34298 0 2150 GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 450 20394 SH DFND 1 20394 0 0 CLYM TR 2 GUGG SOLAR ETF COMMON 18383Q739 289 9446 SH DFND 1 9446 0 0 CLEARBRIDGE ENERGY COMMON 184692101 267 17560 SH DFND 1 17560 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1071 220815 SH DFND 1 194530 0 26285 CLIFFS NATURAL RES INC COMMON 18683K101 18 11400 SH DFND 1 11400 0 0 CLIFTON BANCORP INC COMMON 186873105 606 42275 SH DFND 1 41170 0 1105 CLOROX CO COMMON 189054109 7751 61110 SH DFND 1 59895 0 1215 CLOROX CO COMMON 189054109 99 780 SH DFND 2 780 0 0 COACH INC COMMON 189754104 4958 151467 SH DFND 1 139684 0 11783 COCA COLA CO COMMON 191216100 28812 670661 SH DFND 1 630109 0 40552 COCA COLA CO COMMON 191216100 426 9908 SH DFND 2 9908 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 11958 199229 SH DFND 1 189515 0 9714 COHEN & STEERS QUALITY COMMON 19247L106 376 30806 SH DFND 1 30444 0 362 COHEN&STEERS SEL UTIL FD COMMON 19248A109 4363 228664 SH DFND 1 227869 0 795 COHEN & STEERS LTD DUR COMMON 19248C105 443 19692 SH DFND 1 19692 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4003 60082 SH DFND 1 59432 0 650 COLUMBIA BANKING SYS INC COMMON 197236102 2300 70762 SH DFND 1 70562 0 200 COLUMBIA PIPELINE GROUP INC CO COMMON 198280109 761 38036 SH DFND 1 37546 0 490 COLUMBIA SPORTSWEAR CO COMMON 198516106 280 5751 SH DFND 1 5751 0 0 COMCAST CORP NEW COMMON 20030N101 10551 186983 SH DFND 1 174459 0 12524 COMPASS MINRLS INTL INC COMMON 20451N101 1135 15073 SH DFND 1 14573 0 500 CONAGRA INC COMMON 205887102 4560 108148 SH DFND 1 108148 0 0 CONCHO RES INC COMMON 20605P101 32131 346015 SH DFND 1 330940 0 15075 CONOCOPHILLIPS COMMON 20825C104 13527 289728 SH DFND 1 274635 0 15093 CONSOLIDATED EDISON INC COMMON 209115104 3734 58094 SH DFND 1 56479 0 1615 CONSTELLATION BRANDS COMMON 21036P108 33489 235110 SH DFND 1 229045 0 6065 COOPER COS INC COMMON 216648402 23099 172125 SH DFND 1 161896 0 10229 CORNING INC COMMON 219350105 3711 202981 SH DFND 1 189800 0 13181 CORNING INC COMMON 219350105 352 19255 SH DFND 2 19255 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 37995 235264 SH DFND 1 226038 0 9226 COVANTA HLDG CORP COM COMMON 22282E102 516 33313 SH DFND 1 33313 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 636 5014 SH DFND 1 4930 0 84 CREE INC COMMON 225447101 14048 526743 SH DFND 1 500127 0 26616 CROWN CASTLE INTL NEW COMMON 22822V101 770 8910 SH DFND 1 8910 0 0 CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 224 2092 SH DFND 1 2092 0 0 CROWN HOLDINGS INC COM COMMON 228368106 53 1052 SH DFND 1 1052 0 0 CROWN HOLDINGS INC COM COMMON 228368106 159 3144 SH DFND 2 3144 0 0 CUMMINS ENGINE INC COMMON 231021106 2104 23906 SH DFND 1 23888 0 18 CURIS INC COMMON 231269101 134 46075 SH DFND 1 46075 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 903 33180 SH DFND 1 33180 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 114 11600 SH DFND 1 11600 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 11460 421947 SH DFND 1 415464 0 6483 DEUTSCHE MSCI JAPAN ETF COMMON 233051507 651 17095 SH DFND 1 17095 0 0 DCT INDL TR INC NEW COMMON 233153204 373 9987 SH DFND 1 9987 0 0 DNP SELECT INCOME FD COMMON 23325P104 500 55789 SH DFND 1 55789 0 0 DTE ENERGY CO COMMON 233331107 381 4751 SH DFND 1 4751 0 0 DANAHER CORP COMMON 235851102 15860 170753 SH DFND 1 151390 0 19363 DARDEN RESTAURANTS INC COMMON 237194105 366 5750 SH DFND 1 5054 0 696 DEAN FOODS COMPANY NEW COMMON 242370203 557 32505 SH DFND 1 32505 0 0 DEERE & CO. COMMON 244199105 1463 19186 SH DFND 1 18136 0 1050 DEERE & CO. COMMON 244199105 651 8533 SH DFND 2 8533 0 0 DELUXE CORP COMMON 248019101 4372 80169 SH DFND 1 55814 0 24355 DENTSPLY INTL INC NEW COMMON 249030107 919 15109 SH DFND 1 15109 0 0 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 825 109218 SH DFND 1 109218 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1611 50352 SH DFND 1 49327 0 1025 DEXCOM INC COM COMMON 252131107 2525 30831 SH DFND 1 19131 0 11700 DIAGEO PLC ADR COMMON 25243Q205 8931 81879 SH DFND 1 79299 0 2580 DIAMOND HLL INVT GRP NEW COMMON 25264R207 4521 23919 SH DFND 1 12789 0 11130 DIAMOND RESORTS INTL INC COMMON 25272T104 1900 74479 SH DFND 1 39747 0 34732 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1976 204743 SH DFND 1 114665 0 90078 DICKS SPORTING GOODS INC COMMON 253393102 2149 60786 SH DFND 1 60266 0 520 DIEBOLD INC COMMON 253651103 434 14424 SH DFND 1 5454 0 8970 DIGITAL RLTY TR INC COM COMMON 253868103 19076 252255 SH DFND 1 252067 0 188 DIGITALGLOBE INC NEW COMMON 25389M877 158 10080 SH DFND 1 10080 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 71226 677827 SH DFND 1 641534 0 36293 DISCOVER FINL SVCS COMMON 254709108 45845 854989 SH DFND 1 841536 0 13453 DISCOVER FINL SVCS COMMON 254709108 461 8600 SH DFND 2 8600 0 0 DISCOVERY COMMS NEW A COMMON 25470F104 671 25155 SH DFND 1 25155 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1852 73425 SH DFND 1 73425 0 0 DIVERSIFIED REAL ASSET COMMON 25533B108 717 46230 SH DFND 1 46230 0 0 DOCUMENT SEC SYS INC COM COMMON 25614T101 2 11000 SH DFND 1 11000 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 42364 589459 SH DFND 1 574708 0 14751 DOLLAR TREE INC COMMON 256746108 3880 50250 SH DFND 1 45178 0 5072 DOMINION RES INC VA NEW COMMON 25746U109 5755 85085 SH DFND 1 82344 0 2741 DOMINION RES A 6.375% PREFERR 25746U869 210 4368 SH DFND 1 4368 0 0 DOMINOS PIZZA INC COMMON 25754A201 497 4466 SH DFND 1 4436 0 30 DONNELLEY R R & SONS CO COMMON 257867101 262 17825 SH DFND 1 17825 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 455 28022 SH DFND 1 28022 0 0 DOVER CORP COMMON 260003108 2966 48380 SH DFND 1 48315 0 65 DOW CHEMICAL CORP COMMON 260543103 13778 267637 SH DFND 1 235909 0 31728 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2518 27013 SH DFND 1 16062 0 10951 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 110 1183 SH DFND 2 1183 0 0 DREW INDS INC COM NEW COMMON 26168L205 1714 28155 SH DFND 1 14976 0 13179 DREYFUS STRATEGIC MUNIS COMMON 261932107 691 80970 SH DFND 1 80970 0 0 DRYFS STRAT MUN BD FD COMMON 26202F107 725 89836 SH DFND 1 89836 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 7771 116679 SH DFND 1 112569 0 4110 DUKE ENERGY CORP NEW COMMON 26441C204 9886 138478 SH DFND 1 119714 0 18764 DUNKIN BRANDS GROUP INC COMMON 265504100 736 17277 SH DFND 1 17277 0 0 EGA DOW JONES TITANS ETF COMMON 268461779 795 37386 SH DFND 1 37386 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 150 11892 SH DFND 1 11759 0 133 E M C CORP MASS COMMON 268648102 57524 2240044 SH DFND 1 2174670 0 65374 EOG RES INC COMMON 26875P101 7197 101662 SH DFND 1 90403 0 11259 EQT CORP COM COMMON 26884L109 608 11660 SH DFND 1 10560 0 1100 EPR PROPERTIES COMMON 26884U109 540 9234 SH DFND 1 7499 0 1735 EAGLE BANCORP INC MD COMMON 268948106 430 8515 SH DFND 1 8515 0 0 ETD SLTNS ALPHACLONE ETF COMMON 26922A305 353 9422 SH DFND 1 9422 0 0 EXCO RESOURCES INC COMMON 269279402 14 11573 SH DFND 1 11573 0 0 EAST WEST BANCORP INC COMMON 27579R104 45498 1094743 SH DFND 1 1043166 0 51577 EASTMAN CHEM CO COMMON 277432100 1654 24500 SH DFND 1 24500 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 122 10873 SH DFND 1 10873 0 0 EV SR FLTG RT TR COMMON 27828Q105 560 45127 SH DFND 1 45127 0 0 EV TAX ADVTG GLB DIV INC OTHER 27828S101 174 11210 SH DFND 1 10610 0 600 EATON VNCE BUY WRITE OPP COMMON 27828Y108 169 11039 SH DFND 1 10342 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 827 73598 SH DFND 1 73598 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1108 125171 SH DFND 1 125171 0 0 EBAY INC COMMON 278642103 2010 73132 SH DFND 1 72640 0 492 ECOLAB INC COMMON 278865100 15927 139246 SH DFND 1 114920 0 24326 EDISON INTL COMMON 281020107 375 6339 SH DFND 1 6230 0 109 EDWARDS LIFESCIENCES CORP COMMON 28176E108 600 7602 SH DFND 1 7602 0 0 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3297 204270 SH DFND 1 198427 0 5843 ELDORADO GOLD CORP NEW FOREIGN 284902103 64 21550 SH DFND 1 21550 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 118 22774 SH DFND 1 18774 0 4000 ELECTRONIC ARTS COMMON 285512109 215 3130 SH DFND 1 3130 0 0 ELECTRONIC ARTS COMMON 285512109 412 6001 SH DFND 2 6001 0 0 EMCORE CORP NEW COMMON 290846203 861 140419 SH DFND 1 127090 0 13329 EMERSON ELEC CO COMMON 291011104 24085 503557 SH DFND 1 480474 0 23083 EMPIRE ST REALTY 60 LP COMMON 292102209 322 17974 SH DFND 1 17974 0 0 ENCANA CORP FOREIGN 292505104 57 11164 SH DFND 1 11164 0 0 ENBRIDGE INC COMMON 29250N105 221 6658 SH DFND 1 200 0 6458 ENCORE CAP GROUP INC COM COMMON 292554102 1537 52870 SH DFND 1 28016 0 24854 ENERGY RECOVERY INC COMMON 29270J100 4467 631777 SH DFND 1 608982 0 22795 ENERGY TRANSFER PTNRS LP OTHER 29273R109 489 14512 SH DFND 1 9254 0 5258 ENERGY TRANSFER EQTY LP OTHER 29273V100 618 44953 SH DFND 1 44953 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 290 19249 SH DFND 1 19249 0 0 ENTERGY CORP NEW COMMON 29364G103 1282 18751 SH DFND 1 18312 0 439 ENTERGY CORP NEW COMMON 29364G103 73 1068 SH DFND 2 1068 0 0 ENTERPRISE PROD PTNRS LP OTHER 293792107 2238 87477 SH DFND 1 84977 0 2500 ENVISION HLTHCARE HLDGS COMMON 29413U103 23579 907928 SH DFND 1 868123 0 39805 EQUIFAX INC COMMON 294429105 538 4828 SH DFND 1 4828 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 365 4472 SH DFND 1 4472 0 0 ESTERLINE TECHNOLOGIES C COMMON 297425100 497 6133 SH DFND 1 6033 0 100 ETSY INC COMMON 29786A106 363 43919 SH DFND 1 43919 0 0 EURONET WORLDWIDE INC COM COMMON 298736109 27110 374298 SH DFND 1 357898 0 16400 EVERSOURCE ENERGY COMMON 30040W108 970 18984 SH DFND 1 18984 0 0 EXACT SCIENCES CORP COMMON 30063P105 3108 336725 SH DFND 1 328935 0 7790 EXELON CORP COMMON 30161N101 2690 96878 SH DFND 1 83893 0 12985 EXPEDIA INC NEW COMMON 30212P303 3478 27981 SH DFND 1 25731 0 2250 EXPEDIA INC NEW COMMON 30212P303 626 5039 SH DFND 2 5039 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6208 137652 SH DFND 1 136502 0 1150 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 53983 617582 SH DFND 1 591305 0 26277 EXXON MOBIL CORPORATION COMMON 30231G102 90842 1165389 SH DFND 1 1109222 0 56167 EXXON MOBIL CORPORATION COMMON 30231G102 261 3354 SH DFND 2 3354 0 0 FMC CORP NEW COMMON 302491303 577 14755 SH DFND 1 13755 0 1000 F N B CORP PA COMMON 302520101 206 15463 SH DFND 1 15463 0 0 FACEBOOK INC CL A COMMON 30303M102 30695 293281 SH DFND 1 277721 0 15560 FACTSH ISE CYBER ETF COMMON 30304R407 421 16270 SH DFND 1 16270 0 0 FACTSET RESH SYS INC COM COMMON 303075105 1683 10351 SH DFND 1 9891 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2185 199167 SH DFND 1 199167 0 0 FASTENAL CO COMMON 311900104 48987 1200078 SH DFND 1 1139682 0 60396 FEDERAL RLTY INVT TR COMMON 313747206 1389 9504 SH DFND 1 9504 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1709 107795 SH DFND 1 107567 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 1712 59743 SH DFND 1 36143 0 23600 FEDEX CORP COMMON 31428X106 36756 246700 SH DFND 1 240360 0 6340 F5 NETWORKS INC COMMON 315616102 8717 89908 SH DFND 1 85146 0 4762 F5 NETWORKS INC COMMON 315616102 199 2048 SH DFND 2 2048 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 1554 25649 SH DFND 1 23713 0 1936 FIDUS INVESTMENT CORP COMMON 316500107 500 36510 SH DFND 1 36510 0 0 FIFTH 3RD BANCORP COMMON 316773100 3092 153821 SH DFND 1 153821 0 0 FIREEYE INC COMMON 31816Q101 1145 55185 SH DFND 1 35125 0 20060 FIRST BUS FINL SVCS WI COMMON 319390100 246 9856 SH DFND 1 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1271 91022 SH DFND 1 90032 0 990 FIRST MAJESTIC SILVER FOREIGN 32076V103 139 42586 SH DFND 1 42586 0 0 FIRST SOLAR INC COMMON 336433107 1849 28016 SH DFND 1 27239 0 777 FIRST TR MORNINGSTR DIVD COMMON 336917109 310 13098 SH DFND 1 13098 0 0 FT US IPOX INDX ETF COMMON 336920103 345 6745 SH DFND 1 6745 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 736 34603 SH DFND 1 34603 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 243 18641 SH DFND 1 18641 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 5588 49444 SH DFND 1 49444 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 8205 109976 SH DFND 1 109652 0 324 FT VAL LINE DIV INDX ETF COMMON 33734H106 2921 122333 SH DFND 1 122333 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 3770 87157 SH DFND 1 87157 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 8006 234793 SH DFND 1 234074 0 719 FT CONSMR STAPLES ALPHDX COMMON 33734X119 8481 190804 SH DFND 1 190225 0 579 FT ETF II FIN ALPHADEX COMMON 33734X135 813 35083 SH DFND 1 35083 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 9538 157791 SH DFND 1 157021 0 770 FT MATRLS ALPHADX ETF OTHER 33734X168 441 15680 SH DFND 1 15680 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 1090 32784 SH DFND 1 32784 0 0 FT UTILS ALPHADX ETF OTHER 33734X184 454 20270 SH DFND 1 20270 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 372 12386 SH DFND 1 12386 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1053 48376 SH DFND 1 48161 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 9762 220955 SH DFND 1 219833 0 1122 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9297 193443 SH DFND 1 192836 0 607 FT L/C VL OP ALPHADX ETF COMMON 33735J101 8289 215626 SH DFND 1 215464 0 162 FT STOX EURO SEL DIV ETF COMMON 33735T109 924 75868 SH DFND 1 75548 0 320 FT II DEV MKTS EX US ETF COMMON 33737J174 7048 151107 SH DFND 1 151107 0 0 FT II EMRG MKTS ETF COMMON 33737J182 1066 59303 SH DFND 1 59303 0 0 FIRST TR ENRGY INFRA COMMON 33738C103 207 14183 SH DFND 1 14183 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 2746 136072 SH DFND 1 136072 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 2412 104866 SH DFND 1 104866 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 1678 91492 SH DFND 1 88992 0 2500 FT D WRIGHT FOC 5 ETF COMMON 33738R605 10123 430947 SH DFND 1 428415 0 2532 FIRST TR VI DW INTL ETF COMMON 33738R886 3380 188914 SH DFND 1 188914 0 0 FT III PFD SECS&INCM ETF COMMON 33739E108 425 22430 SH DFND 1 22430 0 0 FISERV INC COMMON 337738108 91289 998134 SH DFND 1 954168 0 43966 FIRSTENERGY CORP COMMON 337932107 9761 307619 SH DFND 1 304990 0 2629 FLEETCOR TECHNOLOGIES COMMON 339041105 8288 57984 SH DFND 1 56443 0 1541 FLUOR CORP NEW COMMON 343412102 34916 739423 SH DFND 1 725508 0 13915 FOOT LOCKER INC COMMON 344849104 291 4475 SH DFND 1 4475 0 0 FORD MTR CO COMMON 345370860 15747 1117600 SH DFND 1 1111387 0 6213 FORD MTR CO COMMON 345370860 407 28919 SH DFND 2 28919 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 311 61100 SH DFND 1 61100 0 0 FORTINET INC COMMON 34959E109 36473 1170146 SH DFND 1 1118890 0 51256 FORTUNE BRANDS HOME SEC COMMON 34964C106 54809 987558 SH DFND 1 944845 0 42713 FRANCO NEVADA CORP FOREIGN 351858105 1018 22246 SH DFND 1 22246 0 0 FRANKLIN RES INC COMMON 354613101 3376 91696 SH DFND 1 90986 0 710 FRANKLIN TEMPLETON LTD COMMON 35472T101 156 14552 SH DFND 1 14552 0 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 1008 148844 SH DFND 1 145844 0 3000 FRESH MARKET INC COMMON 35804H106 817 34885 SH DFND 1 21450 0 13435 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 533 114181 SH DFND 1 114172 0 9 GABELLI DIVIDEND&INC TR COMMON 36242H104 568 30771 SH DFND 1 30771 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 248 6068 SH DFND 1 5949 0 119 GAMCO GLD NAT RES&INC TR COMMON 36465A109 847 178276 SH DFND 1 178276 0 0 GAMCO NATL RES GOLD&INCM OTHER 36465E101 205 35800 SH DFND 1 35800 0 0 G A P INC COMMON 364760108 1508 61042 SH DFND 1 59152 0 1890 GARRISON CAPITAL INC COMMON 366554103 677 55625 SH DFND 1 51625 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 54083 596280 SH DFND 1 568175 0 28105 GENERAL DYNAMICS CORP COMMON 369550108 4042 29427 SH DFND 1 29387 0 40 GENERAL DYNAMICS CORP COMMON 369550108 255 1855 SH DFND 2 1855 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 208902 6706324 SH DFND 1 6231991 0 474333 GENERAL MILLS INC COMMON 370334104 9740 168929 SH DFND 1 146104 0 22825 GENERAL MOTORS COMPANY COMMON 37045V100 9108 267811 SH DFND 1 256775 0 11036 GENTEX CORP COMMON 371901109 2660 166132 SH DFND 1 163782 0 2350 GENUINE PARTS CO COMMON 372460105 1726 20091 SH DFND 1 20031 0 60 GILEAD SCIENCES INC COMMON 375558103 31827 314531 SH DFND 1 304560 0 9971 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10373 257086 SH DFND 1 234292 0 22794 GLOBAL PMTS INC COMMON 37940X102 211 3272 SH DFND 1 3272 0 0 GLOBAL PMTS INC COMMON 37940X102 246 3810 SH DFND 2 3810 0 0 GLOBUS MED INC A NEW COMMON 379577208 37927 1363313 SH DFND 1 1303750 0 59563 GOLDCORP INC NEW FOREIGN 380956409 7699 666042 SH DFND 1 592528 0 73514 GOLDMAN SACHS GROUP INC COMMON 38141G104 2652 14713 SH DFND 1 14123 0 590 GOLDMAN SACHS BDC INC COMMON 38147U107 436 22926 SH DFND 1 22926 0 0 GOPRO INC CL A COMMON 38268T103 307 17041 SH DFND 1 17041 0 0 GRAINGER W W INC COMMON 384802104 1068 5273 SH DFND 1 5118 0 155 GREAT PLAINS ENERGY INC COMMON 391164100 753 27583 SH DFND 1 27183 0 400 GUGGENHEIM ENHANCED STRT COMMON 40167K100 186 11826 SH DFND 1 11826 0 0 HCA HOLDINGS INC COMMON 40412C101 1824 26972 SH DFND 1 26972 0 0 HCP INCORPORATED COMMON 40414L109 43403 1135026 SH DFND 1 951250 0 183776 HD SUPPLY HOLDINGS INC COMMON 40416M105 4182 139247 SH DFND 1 138900 0 347 HSBC HLDGS PLC SPONS ADR COMMON 404280406 838 21225 SH DFND 1 21130 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 631 24675 SH DFND 1 24475 0 200 HP INC COMMON 40434L105 371 31321 SH DFND 1 30563 0 758 HP INC COMMON 40434L105 138 11655 SH DFND 2 11655 0 0 HABIT RESTAURANTS INC A COMMON 40449J103 473 20500 SH DFND 1 20500 0 0 HALLIBURTON COMPANY COMMON 406216101 22595 663770 SH DFND 1 636499 0 27271 HANCOCK JOHN BK THFT NEW COMMON 409735206 1478 52742 SH DFND 1 52742 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 326 16274 SH DFND 1 16274 0 0 HANESBRANDS INC COMMON 410345102 23306 791913 SH DFND 1 780075 0 11838 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 850 44943 SH DFND 1 44943 0 0 HARLEY DAVIDSON INC COMMON 412822108 60046 1322886 SH DFND 1 1214903 0 107983 HARLEY DAVIDSON INC COMMON 412822108 510 11240 SH DFND 2 11240 0 0 HARMAN INTL INDS INC COMMON 413086109 49407 524433 SH DFND 1 501571 0 22862 HARSCO CORP COMMON 415864107 286 36238 SH DFND 1 36238 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3835 88240 SH DFND 1 83415 0 4825 HARTFORD FINL SVCS GROUP INC COMMON 416515104 95 2175 SH DFND 2 2175 0 0 HASBRO INC COMMON 418056107 52955 786152 SH DFND 1 751047 0 35105 HASBRO INC COMMON 418056107 543 8056 SH DFND 2 8056 0 0 HATTERAS FINL CORP REIT COMMON 41902R103 1175 89342 SH DFND 1 48838 0 40504 HAWAIIAN ELEC INDS INC COMMON 419870100 947 32709 SH DFND 1 32709 0 0 HECLA MNG CO COMMON 422704106 90 47364 SH DFND 1 47364 0 0 HELMERICH & PAYNE INC COMMON 423452101 1550 28944 SH DFND 1 27434 0 1510 HENRY JACK & ASSOC INC COMMON 426281101 387 4959 SH DFND 1 4959 0 0 HERITAGE FINL CORP COMMON 42722X106 624 33126 SH DFND 1 33126 0 0 HERSHA HOSPITALITY TR A COMMON 427825500 2964 136208 SH DFND 1 93322 0 42886 HERSHEY FOODS CORP COMMON 427866108 5836 65374 SH DFND 1 65374 0 0 HEWLETT PACKARD COM COMMON 42824C109 457 30094 SH DFND 1 29336 0 758 HEWLETT PACKARD COM COMMON 42824C109 176 11585 SH DFND 2 11585 0 0 HEXCEL CORP NEW COMMON 428291108 5786 124568 SH DFND 1 92767 0 31801 HILLTOP HOLDINGS INC COMMON 432748101 6777 352619 SH DFND 1 255895 0 96724 HOLLYFRONTIER CORP COMMON 436106108 2552 63970 SH DFND 1 63527 0 443 HOLOGIC INC COMMON 436440101 409 10564 SH DFND 1 2264 0 8300 HOME DEPOT INC COMMON 437076102 35071 265186 SH DFND 1 229333 0 35853 HOMESTREET INC COMMON 43785V102 1247 57432 SH DFND 1 48257 0 9175 HOMETRUST BANCSHARES INC COMMON 437872104 654 32282 SH DFND 1 31492 0 790 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 1731 54204 SH DFND 1 46004 0 8200 HONEYWELL INTERNATIONAL INC. COMMON 438516106 7159 69123 SH DFND 1 68558 0 565 HORMEL GEO A & CO COMMON 440452100 308 3896 SH DFND 1 3896 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 277 10580 SH DFND 1 10580 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 3989 260028 SH DFND 1 260028 0 0 HUBBELL INC COMMON 443510607 217 2148 SH DFND 1 1908 0 240 HUMANA INC COMMON 444859102 228 1277 SH DFND 1 1277 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 30352 413734 SH DFND 1 396638 0 17096 HUNTINGTON BANCSHARES INC COMMON 446150104 2036 184054 SH DFND 1 184054 0 0 HYDROGENICS CORP FOREIGN 448883207 1328 151463 SH DFND 1 150614 0 849 ICU MED INC COM COMMON 44930G107 6376 56538 SH DFND 1 39307 0 17231 IPG PHOTONICS CORP COMMON 44980X109 980 10992 SH DFND 1 10992 0 0 IDEAL POWER INC COMMON 451622104 134 16701 SH DFND 1 16701 0 0 IDEXX LABS INC COMMON 45168D104 37817 518606 SH DFND 1 496565 0 22041 ILLINOIS TOOL WORKS INC COMMON 452308109 12158 131181 SH DFND 1 122324 0 8857 ILLUMINA INC COMMON 452327109 2087 10871 SH DFND 1 9460 0 1411 IMPERIAL OIL LTD NEW FOREIGN 453038408 1237 38048 SH DFND 1 38048 0 0 INFINERA CORP COMMON 45667G103 746 41196 SH DFND 1 38604 0 2592 INGREDION INC COMMON 457187102 38 400 SH DFND 1 400 0 0 INGREDION INC COMMON 457187102 247 2572 SH DFND 2 2572 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 38409 1457659 SH DFND 1 1333141 0 124518 INTEL CORP COMMON 458140100 52546 1525269 SH DFND 1 1428642 0 96627 INTEL CORP COMMON 458140100 782 22708 SH DFND 2 22708 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 3317 12944 SH DFND 1 11188 0 1756 INTERNATIONAL BUSINESS MACH COMMON 459200101 18312 133061 SH DFND 1 127202 0 5859 INTL FLAVORS & FRAGRANCES COMMON 459506101 269 2250 SH DFND 1 2250 0 0 INTL PAPER COMPANY COMMON 460146103 19387 514254 SH DFND 1 505999 0 8255 INTUIT INC COMMON 461202103 2231 23122 SH DFND 1 21462 0 1660 INTUITIVE SURGICAL INC COMMON 46120E602 291 533 SH DFND 1 453 0 80 INVESCO VK INVT GRD MUNS COMMON 46131M106 2187 164044 SH DFND 1 164044 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 392 30853 SH DFND 1 30853 0 0 INVESTORS RL EST TR SBI COMMON 461730103 83 12010 SH DFND 1 11260 0 750 ISHARES GOLD TRUST COMMON 464285105 1329 129916 SH DFND 1 119386 0 10530 ISHS MSCI AUSTRALIA INDX COMMON 464286103 324 17093 SH DFND 1 17093 0 0 ISHS EMRG MKTS DIV ETF COMMON 464286319 953 31664 SH DFND 1 30664 0 1000 ISHARES MSCI BRAZIL FREE COMMON 464286400 969 46854 SH DFND 1 46854 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 1385 28470 SH DFND 1 28470 0 0 ISHS MSCI EUROZONE ETF OTHER 464286608 226 6450 SH DFND 1 4950 0 1500 ISHS PAC EX JAPAN INDX COMMON 464286665 843 21969 SH DFND 1 21969 0 0 ISHS MSCI GERMANY ETF COMMON 464286806 800 30550 SH DFND 1 30550 0 0 ISHS MSCI JAPAN ETF COMMON 464286848 734 60559 SH DFND 1 53559 0 7000 ISHS S&P TTL US STK ETF COMMON 464287150 215 2313 SH DFND 1 2313 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 12297 163630 SH DFND 1 161525 0 2105 ISHARES UST INFLTN PRTD COMMON 464287176 1048 9557 SH DFND 1 9107 0 450 ISHS TRANSP AVG ETF COMMON 464287192 2787 20683 SH DFND 1 20566 0 117 ISHARES TR S&P 500 INDX FD COMMON 464287200 24449 119339 SH DFND 1 117712 0 1627 ISHARES TR LEHMAN AGG BND COMMON 464287226 16871 156201 SH DFND 1 155232 0 969 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 14592 453307 SH DFND 1 426529 0 26778 ISHARES GS CORP BD FD COMMON 464287242 3625 31796 SH DFND 1 30996 0 800 ISHS S&P 500 GRW IDX ETF COMMON 464287309 9772 84384 SH DFND 1 82758 0 1626 ISHS S&P 500 VAL IDX ETF COMMON 464287408 3181 35936 SH DFND 1 34408 0 1528 ISHARES TR 20+TREAS INDX COMMON 464287432 5575 46238 SH DFND 1 46238 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 7219 68369 SH DFND 1 68169 0 200 ISHS TR 1 3YR TREAS IDX COMMON 464287457 10891 129100 SH DFND 1 122170 0 6930 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 46205 786866 SH DFND 1 781424 0 5442 ISHRS RSL MDCAP VAL INDX COMMON 464287473 2957 43060 SH DFND 1 43060 0 0 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 5462 59425 SH DFND 1 59018 0 407 ISHARES MIDCAP RUSSELL COMMON 464287499 102210 638097 SH DFND 1 632427 0 5670 ISHS CORE S&P MDCP ETF COMMON 464287507 24455 175534 SH DFND 1 160535 0 14999 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 323 3597 SH DFND 1 3597 0 0 ISHS NA TECH ETF COMMON 464287549 215 1945 SH DFND 1 1945 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 6573 19428 SH DFND 1 18848 0 580 ISHS GLB 100 IDX ETF COMMON 464287572 615 8438 SH DFND 1 8438 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 264286 2700653 SH DFND 1 2649977 0 50676 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 163530 1643842 SH DFND 1 1629378 0 14464 ISHARES TR RSSL 1000 IDX COMMON 464287622 27797 245318 SH DFND 1 235859 0 9459 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 3398 36957 SH DFND 1 36957 0 0 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 5002 35916 SH DFND 1 35916 0 0 ISHARES 2000 INDEX RUSSELL COMMON 464287655 65953 585625 SH DFND 1 581023 0 4602 ISHS RUSS 3000 INDX ETF COMMON 464287689 3485 28966 SH DFND 1 28966 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 9510 81145 SH DFND 1 81025 0 120 ISHS U S TELECOM ETF OTHER 464287713 640 22223 SH DFND 1 22223 0 0 ISHS US TECH ETF COMMON 464287721 365 3406 SH DFND 1 3406 0 0 ISHS US RL EST ETF COMMON 464287739 8417 112105 SH DFND 1 110394 0 1711 ISHS US FINL SVCS ETF COMMON 464287770 353 3926 SH DFND 1 3926 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 696 20562 SH DFND 1 20562 0 0 ISHARES TR S&P SMALLCAP 600 COMMON 464287804 30395 276042 SH DFND 1 253747 0 22295 ISHS S&P SMCP600 VAL ETF COMMON 464287879 9454 87404 SH DFND 1 87274 0 130 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1779 16790 SH DFND 1 11600 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 908 19007 SH DFND 1 19007 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 7710 154356 SH DFND 1 153249 0 1107 ISHS JPM USD EMRG MKT BD COMMON 464288281 965 9125 SH DFND 1 9125 0 0 ISHARES TRUST ISHARES S&P NATI COMMON 464288414 3025 27327 SH DFND 1 27327 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 2435 84798 SH DFND 1 84798 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 1695 21041 SH DFND 1 21041 0 0 ISHARES NAREIT MTG INDEX COMMON 464288539 465 48683 SH DFND 1 48683 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 1986 18443 SH DFND 1 18443 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 309 2817 SH DFND 1 2817 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 21002 195764 SH DFND 1 193070 0 2694 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 19545 186852 SH DFND 1 186572 0 280 ISHS LHMN 10-20 TREAS BD COMMON 464288653 774 5769 SH DFND 1 5769 0 0 ISHS BRCLY3-7 TREA ETF COMMON 464288661 1245 10156 SH DFND 1 10156 0 0 ISHS U S PFD STK ETF COMMON 464288687 21774 560467 SH DFND 1 554504 0 5963 ISHARES DJ U S PHARMA FD COMMON 464288836 260 1606 SH DFND 1 1606 0 0 ISHS MICROCAP ETF COMMON 464288869 351 4864 SH DFND 1 4864 0 0 ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 792 28943 SH DFND 1 27943 0 1000 ISHARES TR 2016 S&P ETF COMMON 464289313 283 10658 SH DFND 1 10658 0 0 ISHARES SILVER TRUST COMMON 46428Q109 679 51481 SH DFND 1 50481 0 1000 ISHR 2019 AMT FREE ETF COMMON 46429B564 1098 42838 SH DFND 1 41838 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 730 28600 SH DFND 1 27600 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 1060 14440 SH DFND 1 13980 0 460 ISHS MSCI USA M/VLTY ETF OTHER 46429B697 1183 28283 SH DFND 1 28283 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 589 11898 SH DFND 1 11898 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 5077 93364 SH DFND 1 93364 0 0 ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1257 12098 SH DFND 1 11794 0 304 ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1170 11315 SH DFND 1 10987 0 328 ISH CORE EMERG MKTS ETF COMMON 46434G103 1388 35235 SH DFND 1 35235 0 0 ISHS IBDS SEP 2020 ETF COMMON 46434V571 652 25525 SH DFND 1 25525 0 0 ISHS CORE DIV GRWTH ETF COMMON 46434V621 326 12708 SH DFND 1 12708 0 0 ISHS CORE MSCI EUR ETF COMMON 46434V738 1373 32499 SH DFND 1 32499 0 0 ITC HLDGS CORP COM COMMON 465685105 12971 330470 SH DFND 1 320920 0 9550 J.P. MORGAN CHASE & CO COMMON 46625H100 42370 641682 SH DFND 1 524843 0 116839 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 3640 125640 SH DFND 1 123296 0 2344 JACOBS ENGR GROUP INC COMMON 469814107 987 23539 SH DFND 1 20244 0 3295 JERNIGAN CAPITAL INC COMMON 476405105 323 21633 SH DFND 1 21633 0 0 JOHNSON & JOHNSON COMMON 478160104 136245 1326374 SH DFND 1 1280069 0 46305 JOHNSON & JOHNSON COMMON 478160104 161 1566 SH DFND 2 1566 0 0 JOHNSON CONTROLS COMMON 478366107 31805 805390 SH DFND 1 787171 0 18219 JOY GLOBAL INC COMMON 481165108 479 38000 SH DFND 1 38000 0 0 J2 GLOBAL INC COMMON 48123V102 9049 109925 SH DFND 1 82105 0 27820 JUNO THERAPEUTICS INC COMMON 48205A109 206 4695 SH DFND 1 4695 0 0 KLA-TENCOR CORP COMMON 482480100 259 3735 SH DFND 1 3735 0 0 KANDI TECHNOLOGIES CORP COMMON 483709101 4326 396895 SH DFND 1 386592 0 10303 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 411 5507 SH DFND 1 4907 0 600 KAYNE ANDERSON MLP INVT COMMON 486606106 1050 60737 SH DFND 1 60679 0 58 KEARNY FINL CORP MD COMMON 48716P108 552 43547 SH DFND 1 42442 0 1105 KELLOGG CO COMMON 487836108 2967 41048 SH DFND 1 36263 0 4785 KEURIG GREEN MTN INC COMMON 49271M100 229 2550 SH DFND 1 2550 0 0 KEYCORP COMMON 493267108 174 13195 SH DFND 1 10939 0 2256 KIMBERLY CLARK CORP COMMON 494368103 21304 167350 SH DFND 1 148972 0 18378 KINDER MORGAN INC DE COMMON 49456B101 2938 196926 SH DFND 1 188120 0 8806 KITE PHARMA INC COMMON 49803L109 1535 24906 SH DFND 1 24023 0 883 KOHLS CORP COMMON 500255104 28709 602754 SH DFND 1 594268 0 8486 KOHLS CORP COMMON 500255104 67 1411 SH DFND 2 1411 0 0 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 732 28778 SH DFND 1 28778 0 0 KRAFT HEINZ COMPANY COMMON 500754106 5037 69221 SH DFND 1 64812 0 4409 KROGER CO COMMON 501044101 2766 66127 SH DFND 1 65805 0 322 KROGER CO COMMON 501044101 189 4527 SH DFND 2 4527 0 0 L BRANDS INC COMMON 501797104 275 2875 SH DFND 1 2875 0 0 L BRANDS INC COMMON 501797104 173 1802 SH DFND 2 1802 0 0 LCNB CORP COM COMMON 50181P100 902 55156 SH DFND 1 55156 0 0 LKQ CORP COMMON 501889208 61072 2061155 SH DFND 1 1966167 0 94988 LTC PPTYS INC COMMON 502175102 7788 180519 SH DFND 1 129968 0 50551 LABORATORY CORP AMER HLDGS COMMON 50540R409 43215 349520 SH DFND 1 334306 0 15214 LAMAR ADVERTISING NEW A COMMON 512816109 278 4630 SH DFND 1 4630 0 0 LANDMARK INFRA PRTNRS LP COMMON 51508J108 228 15582 SH DFND 1 15582 0 0 LAS VEGAS SANDS CORP COMMON 517834107 287 6536 SH DFND 1 6536 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 425 4822 SH DFND 1 4822 0 0 LEAR CORP NEW COMMON 521865204 37 298 SH DFND 1 298 0 0 LEAR CORP NEW COMMON 521865204 262 2131 SH DFND 2 2131 0 0 LEGG BW GLBL INCM OPPTY COMMON 52469B100 530 45733 SH DFND 1 45733 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1022 18165 SH DFND 1 18165 0 0 LILLY ELI & CO COMMON 532457108 10346 122787 SH DFND 1 107546 0 15241 LINCOLN NATL CORP IND COMMON 534187109 375 7454 SH DFND 1 7454 0 0 LINDSAY MFG CO COMMON 535555106 2680 37020 SH DFND 1 36220 0 800 LINKEDIN CORP CL A COMMON 53578A108 475 2112 SH DFND 1 2112 0 0 LIONS GATE ENTMT CRP NEW COMMON 535919203 18485 570705 SH DFND 1 556802 0 13903 LITHIA MTRS INC CL A COMMON 536797103 4541 42574 SH DFND 1 30856 0 11718 LOCKHEED MARTIN CORP COMMON 539830109 3715 17109 SH DFND 1 13221 0 3888 LOWES COS INC COMMON 548661107 11726 154206 SH DFND 1 144906 0 9300 LOWES COS INC COMMON 548661107 96 1260 SH DFND 2 1260 0 0 LULULEMON ATHLETICA INC COMMON 550021109 3107 59218 SH DFND 1 58618 0 600 M & T BK CORP COMMON 55261F104 446 3680 SH DFND 1 3680 0 0 MDU RESOURCES GROUP INC COMMON 552690109 862 47040 SH DFND 1 43842 0 3198 MGE ENERGY INC COMMON 55277P104 215 4639 SH DFND 1 4639 0 0 M G I C INVT CORP WIS COMMON 552848103 337 38180 SH DFND 1 21280 0 16900 M G M GRAND INC COMMON 552953101 507 22335 SH DFND 1 21585 0 750 MSA SAFETY INC COMMON 553498106 452 10390 SH DFND 1 10390 0 0 MACYS INC COMMON 55616P104 492 14065 SH DFND 1 8090 0 5975 MACYS INC COMMON 55616P104 72 2051 SH DFND 2 2051 0 0 MAGNA INTL INC FOREIGN 559222401 2262 55773 SH DFND 1 55227 0 546 MAIN STREET COMMON 56035L104 3147 108213 SH DFND 1 106963 0 1250 MANITOWOC CO COMMON 563571108 212 13817 SH DFND 1 13715 0 102 MANNKIND CORP COMMON 56400P201 37 25200 SH DFND 1 25200 0 0 MANPOWER INC WIS COMMON 56418H100 359 4261 SH DFND 1 4261 0 0 MANULIFE FINL CORP FOREIGN 56501R106 199 13288 SH DFND 1 13288 0 0 MARATHON OIL CORP COMMON 565849106 547 43474 SH DFND 1 38098 0 5376 MARATHON PETROLEUM CORP COMMON 56585A102 3916 75539 SH DFND 1 70143 0 5396 MARATHON PETROLEUM CORP COMMON 56585A102 468 9034 SH DFND 2 9034 0 0 MARKEL CORP COMMON 570535104 2404 2722 SH DFND 1 2671 0 51 MARKET VECTORS ETF TR COMMON 57060U100 976 71118 SH DFND 1 71108 0 10 MARKET VECTORS OIL ETF COMMON 57060U191 392 14810 SH DFND 1 14810 0 0 MKT VCTR PHARMA ETF OTHER 57060U217 794 12155 SH DFND 1 12155 0 0 MKT VCTR SEMICONDCTR ETF OTHER 57060U233 799 15000 SH DFND 1 15000 0 0 MKT VECTOR SHORT MUN ETF COMMON 57060U803 724 41316 SH DFND 1 41316 0 0 MKT VCTR INTRM MUNI ETF COMMON 57060U845 419 17498 SH DFND 1 17498 0 0 MARKET VECTORS ETF COMMON 57060U878 540 17497 SH DFND 1 17497 0 0 MKT VECTOR LONG MUNI ETF COMMON 57060U886 422 21160 SH DFND 1 21160 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 4755 85745 SH DFND 1 69110 0 16635 MARRIOTT INTL INC NEW CL A COMMON 571903202 1811 27018 SH DFND 1 27018 0 0 MASCO CORP COMMON 574599106 304 10728 SH DFND 2 10728 0 0 MASTERCARD INC CL A COMMON 57636Q104 31550 324055 SH DFND 1 304448 0 19607 MASTERCARD INC CL A COMMON 57636Q104 211 2165 SH DFND 2 2165 0 0 MATTEL INC COMMON 577081102 543 19996 SH DFND 1 19596 0 400 MCCORMICK & CO INC COMMON 579780206 48314 564676 SH DFND 1 535534 0 29142 MCDONALDS CORP COMMON 580135101 25721 217712 SH DFND 1 202741 0 14971 MCGRAW HILL INC COMMON 580645109 3139 31838 SH DFND 1 29218 0 2620 MCKESSON HBOC INC COMMON 58155Q103 6238 31630 SH DFND 1 30876 0 754 MEAD JOHNSON NUTRTN CL A COMMON 582839106 20530 260034 SH DFND 1 248830 0 11204 MEDNAX INC COMMON 58502B106 3104 43311 SH DFND 1 39047 0 4264 MELCO PBL ENTERTAINMENT FOREIGN 585464100 283 16853 SH DFND 1 16853 0 0 MERCK & COMPANY COMMON 58933Y105 26535 502366 SH DFND 1 457088 0 45278 MERCK & COMPANY COMMON 58933Y105 461 8733 SH DFND 2 8733 0 0 META FINANCIAL GROUP COMMON 59100U108 2183 47535 SH DFND 1 25215 0 22320 METLIFE INC COMMON 59156R108 56966 1181625 SH DFND 1 1123686 0 57939 MICROSOFT CORP COMMON 594918104 145039 2614265 SH DFND 1 2402020 0 212245 MICROSOFT CORP COMMON 594918104 790 14237 SH DFND 2 14237 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5987 128644 SH DFND 1 126295 0 2349 MICROCHIP TECHNOLOGY INC COMMON 595017104 273 5864 SH DFND 2 5864 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1384 97757 SH DFND 1 92995 0 4762 MID-AMER APT CMNTYS INC COMMON 59522J103 5781 63656 SH DFND 1 58867 0 4789 MIDDLEBY CORP COMMON 596278101 47525 440576 SH DFND 1 419889 0 20687 MIMEDX GROUP INC COMMON 602496101 94 10000 SH DFND 1 10000 0 0 MODINE MFG CO COMMON 607828100 97 10750 SH DFND 1 10750 0 0 MOHAWK INDS INC COMMON 608190104 349 1841 SH DFND 1 1841 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1269 13516 SH DFND 1 11016 0 2500 MONDELEZ INTL INC COMMON 609207105 10451 233083 SH DFND 1 215254 0 17829 MONMOUTH REAL ESTATE INV COMMON 609720107 925 88441 SH DFND 1 86457 0 1984 MONROE CAPITAL CORP COMMON 610335101 398 30426 SH DFND 1 30426 0 0 MONSANTO CO COMMON 61166W101 1598 16220 SH DFND 1 15220 0 1000 MONSANTO CO COMMON 61166W101 87 883 SH DFND 2 883 0 0 MOODYS CORP COMMON 615369105 165 1640 SH DFND 1 1640 0 0 MOODYS CORP COMMON 615369105 267 2659 SH DFND 2 2659 0 0 MS ASIA PACIFIC FD INC OTHER 61744U106 434 31358 SH DFND 1 28958 0 2400 MORGAN EMERGING MARKETS COMMON 617477104 361 53093 SH DFND 1 51693 0 1400 MOSAIC COMPANY NEW COMMON 61945C103 15488 561352 SH DFND 1 475822 0 85530 MOSAIC COMPANY NEW COMMON 61945C103 70 2548 SH DFND 2 2548 0 0 MOTORCAR PARTS OF AMERICA COMMON 620071100 7978 235979 SH DFND 1 167582 0 68397 MURPHY OIL CORP COMMON 626717102 372 16571 SH DFND 1 16571 0 0 MURPHY USA INC COMMON 626755102 448 7380 SH DFND 1 7380 0 0 MYRIAD GENETICS INC COMMON 62855J104 3781 87593 SH DFND 1 86980 0 613 NCR CORP NEW COMMON 62886E108 1214 49627 SH DFND 1 49327 0 300 NCI INC CL A COMMON 62886K104 490 35870 SH DFND 1 28960 0 6910 NRG YIELD INC CL C COMMON 62942X405 971 65791 SH DFND 1 62796 0 2995 NATIONAL FUEL GAS COMMON 636180101 731 17092 SH DFND 1 14597 0 2495 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 1148 16510 SH DFND 1 16210 0 300 NATIONAL-OILWELL INC COMMON 637071101 1844 55074 SH DFND 1 32484 0 22590 NATL PRESTO IND INC COMMON 637215104 472 5700 SH DFND 1 5700 0 0 NETAPP INC COMMON 64110D104 154 5789 SH DFND 1 5639 0 150 NETAPP INC COMMON 64110D104 165 6229 SH DFND 2 6229 0 0 NETFLIX COM INC COMMON 64110L106 2509 21939 SH DFND 1 21149 0 790 NETSCOUT SYS INC COMMON 64115T104 763 24855 SH DFND 1 24459 0 396 NEW GOLD INC CANADA FOREIGN 644535106 78 33415 SH DFND 1 33415 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 495 30319 SH DFND 1 27986 0 2333 NEWMONT MNG CORP COMMON 651639106 1270 70589 SH DFND 1 69739 0 850 NEXTERA ENERGY INC COMMON 65339F101 5408 52050 SH DFND 1 50983 0 1067 NIKE INC CLASS B COMMON 654106103 21611 345776 SH DFND 1 297166 0 48610 NISOURCE INC COMMON 65473P105 693 35535 SH DFND 1 34745 0 790 NOKIA CORP ADR COMMON 654902204 87 12414 SH DFND 1 10614 0 1800 NORDSTROM INC COMMON 655664100 17578 352905 SH DFND 1 351281 0 1624 NORFOLK SOUTHN CORP COMMON 655844108 7921 93642 SH DFND 1 74103 0 19539 NORTHERN TRUST CORP COMMON 665859104 35027 485882 SH DFND 1 464997 0 20885 NORTHFIELD BANCORP INC COMMON 66611T108 634 39826 SH DFND 1 38786 0 1040 NORTHROP CORP COMMON 666807102 1551 8217 SH DFND 1 8217 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1439 28435 SH DFND 1 26435 0 2000 NORTHWEST PIPE COMPANY COMMON 667746101 395 35323 SH DFND 1 34231 0 1092 NOVARTIS AG - ADR COMMON 66987V109 6750 78449 SH DFND 1 74551 0 3898 NOVO-NORDISK A S ADR FOREIGN 670100205 12213 210274 SH DFND 1 210114 0 160 NU SKIN ASIA PAC INC COMMON 67018T105 388 10238 SH DFND 1 10238 0 0 NUCOR CORP COMMON 670346105 1201 29808 SH DFND 1 29808 0 0 NUSTAR ENERGY LP OTHER 67058H102 385 9590 SH DFND 1 9590 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 122 11900 SH DFND 1 11900 0 0 NUVEEN INVT QUALITY COMMON 67062E103 572 37075 SH DFND 1 37075 0 0 NUVEEN MUNI ADVANTAGE COMMON 67062H106 3442 248538 SH DFND 1 248538 0 0 NUVEEN PERFORMANCE PLUS COMMON 67062P108 490 32770 SH DFND 1 32770 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 276 20196 SH DFND 1 20196 0 0 NUVEEN PREM INC MUN FD 2 COMMON 67063W102 191 13233 SH DFND 1 13233 0 0 NUV TAX FREE ADV MUNI FD COMMON 670657105 551 39796 SH DFND 1 39796 0 0 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 205 14120 SH DFND 1 14120 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 154 12000 SH DFND 1 12000 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 451 41649 SH DFND 1 41649 0 0 NUVEEN PREM INC MUN FD 4 COMMON 6706K4105 282 21093 SH DFND 1 21093 0 0 NUVEEN QUALITY PFD INC COMMON 67071S101 407 49106 SH DFND 1 49106 0 0 NUVEEN FLOATING RATE COMMON 67072T108 992 96910 SH DFND 1 96910 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 557 27705 SH DFND 1 27705 0 0 NUVEEN REAL ASSET INCM COMMON 67074Y105 667 43774 SH DFND 1 43774 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 4652 204402 SH DFND 1 204402 0 0 NUVEEN TAX ADV TOTAL RET COMMON 67090H102 463 39641 SH DFND 1 39641 0 0 NUVEEN MUNI VALUE FD COMMON 670928100 23703 2328364 SH DFND 1 2280915 0 47449 NUVEEN MICH QUAL INC MUN COMMON 670979103 202 14750 SH DFND 1 14750 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 2009 131683 SH DFND 1 131683 0 0 NUVEEN MUN OPPTY FD INC COMMON 670984103 435 30361 SH DFND 1 30361 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 44216 174479 SH DFND 1 166588 0 7891 OCCIDENTAL PETE CORP COMMON 674599105 30276 447798 SH DFND 1 439349 0 8449 OLD REP INTL CORP COMMON 680223104 1502 80614 SH DFND 1 80614 0 0 OMNICOM GROUP COMMON 681919106 135 1785 SH DFND 1 1785 0 0 OMNICOM GROUP COMMON 681919106 507 6704 SH DFND 2 6704 0 0 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 8026 229458 SH DFND 1 174796 0 54662 OMEROS CORP COMMON 682143102 783 49768 SH DFND 1 42843 0 6925 ON SEMICONDUCTOR CORP COMMON 682189105 427 43550 SH DFND 1 43550 0 0 ONEOK INC NEW COMMON 682680103 535 21682 SH DFND 1 21682 0 0 OPKO HEALTH INC COMMON 68375N103 150 14900 SH DFND 1 14900 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 685 17377 SH DFND 1 17377 0 0 OPPENHEIMER REV WEIGHTED ETF T COMMON 68386C302 228 4403 SH DFND 1 4403 0 0 ORACLE CORP COMMON 68389X105 52607 1440100 SH DFND 1 1391800 0 48300 ORACLE CORP COMMON 68389X105 815 22302 SH DFND 2 22302 0 0 ORANGE SPON ADR FOREIGN 684060106 1705 102506 SH DFND 1 102506 0 0 ORCHIDS PAPER PRODS CO COMMON 68572N104 5645 182556 SH DFND 1 131486 0 51070 OUTERWALL INC COMMON 690070107 234 6391 SH DFND 1 5556 0 835 OXFORD LANE CAP CORP COMMON 691543102 474 47591 SH DFND 1 47591 0 0 PC-TEL INC COM COMMON 69325Q105 649 142591 SH DFND 1 142591 0 0 P G & E CORP COMMON 69331C108 371 6968 SH DFND 1 6318 0 650 PNC FINANCIAL CORP COMMON 693475105 16303 171056 SH DFND 1 145548 0 25508 PNM RES INC COMMON 69349H107 410 13400 SH DFND 1 13400 0 0 P P G INDS INC COMMON 693506107 5022 50822 SH DFND 1 50662 0 160 PPL CORP COMMON 69351T106 6160 180483 SH DFND 1 175923 0 4560 PRA GROUP INC COMMON 69354N106 2996 86358 SH DFND 1 62569 0 23789 PACCAR INC COMMON 693718108 35724 753679 SH DFND 1 586143 0 167536 PACIFIC CONTINENTAL CORP COMMON 69412V108 390 26217 SH DFND 1 24141 0 2076 PALO ALTO NETWORKS INC COMMON 697435105 6319 35876 SH DFND 1 29327 0 6549 PAN AMERN SILVER CORP FOREIGN 697900108 658 101156 SH DFND 1 95440 0 5716 PANERA BREAD CO COMMON 69840W108 1110 5701 SH DFND 1 5701 0 0 PARKER HANNIFIN CORP COMMON 701094104 763 7865 SH DFND 1 7865 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1944 44681 SH DFND 1 23694 0 20987 PATRIOT NATIONAL INC COMMON 70338T102 84 12500 SH DFND 1 12500 0 0 PATTERSON COS INC COMMON 703395103 1009 22327 SH DFND 1 21652 0 675 PAYCHEX INC COMMON 704326107 18921 357742 SH DFND 1 348377 0 9365 PAYPAL HLDGS INC COMMON 70450Y103 6156 170068 SH DFND 1 163759 0 6309 PENN WEST PETE LTD NEW FOREIGN 707887105 9 10684 SH DFND 1 10684 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 137 22166 SH DFND 1 21600 0 566 PENNEY J C INC COMMON 708160106 381 57231 SH DFND 1 57229 0 2 PENNYMAC MORTGAGE COMMON 70931T103 988 64734 SH DFND 1 62534 0 2200 PEOPLES UNITED FINANCIAL COMMON 712704105 1950 120725 SH DFND 1 102945 0 17780 PEPSICO INC COMMON 713448108 118881 1189757 SH DFND 1 1136440 0 53317 PEPSICO INC COMMON 713448108 812 8127 SH DFND 2 8127 0 0 PFIZER INC COMMON 717081103 37416 1159103 SH DFND 1 1119208 0 39895 PFIZER INC COMMON 717081103 647 20031 SH DFND 2 20031 0 0 PHILIP MORRIS INTL INC COMMON 718172109 10248 116569 SH DFND 1 113335 0 3234 PHILLIPS 66 COMMON 718546104 4529 55368 SH DFND 1 54483 0 885 PIEDMONT NAT GAS INC COMMON 720186105 429 7528 SH DFND 1 7528 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2716 122966 SH DFND 1 121820 0 1146 PIMCO MUN INCOME FD II COMMON 72200W106 845 67529 SH DFND 1 67529 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 200 17359 SH DFND 1 3106 0 14253 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 2300 25106 SH DFND 1 25106 0 0 PIMCO ENH SHORT MAT ETF COMMON 72201R833 2097 20840 SH DFND 1 20490 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 232 4303 SH DFND 1 4303 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 980 35804 SH DFND 1 35804 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 820 45464 SH DFND 1 45464 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2114 32778 SH DFND 1 27993 0 4785 PINNACLE FOODS INC DE COMMON 72348P104 8299 195456 SH DFND 1 131938 0 63518 PIONEER DVSFD HIGH INCME COMMON 723653101 503 34459 SH DFND 1 34459 0 0 PIONEER NAT RES CO COMMON 723787107 768 6122 SH DFND 1 6122 0 0 PIXELWORKS INC COMMON 72581M305 1213 509529 SH DFND 1 507768 0 1761 PLAINS ALL AMERN PIPELIN OTHER 726503105 1323 57285 SH DFND 1 56285 0 1000 PLAINS GP HLDGS A LP COMMON 72651A108 346 36601 SH DFND 1 36601 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 9242 193665 SH DFND 1 187016 0 6649 POLARIS INDS INC COMMON 731068102 18202 211772 SH DFND 1 202677 0 9095 POPE RESOURCES DEL LTD OTHER 732857107 4168 65051 SH DFND 1 65051 0 0 PORTLAND GENL ELEC CO COMMON 736508847 291 7989 SH DFND 1 7989 0 0 POTASH CORP SASK INC FOREIGN 73755L107 9614 561587 SH DFND 1 513932 0 47655 POTLATCH CORP COMMON 737630103 13551 448123 SH DFND 1 413517 0 34606 POWER SOLUTIONS INTL NEW COMMON 73933G202 1626 89072 SH DFND 1 87672 0 1400 PWRSH QQQ ETF COMMON 73935A104 23022 205809 SH DFND 1 185480 0 20329 PWRSH CMDTY INDEX ETF COMMON 73935S105 1093 81784 SH DFND 1 81672 0 112 POWERSHS EXCH DWA TECH COMMON 73935X153 5697 137717 SH DFND 1 136897 0 820 PWRSHS ETF FIN PFD PORT COMMON 73935X229 330 17550 SH DFND 1 17550 0 0 POWERSHARES EXCH BUYBACK COMMON 73935X286 699 15376 SH DFND 1 15376 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 478 35833 SH DFND 1 26643 0 9190 PWRSHS DWA TECH ETF COMMON 73935X344 1500 37803 SH DFND 1 37701 0 102 PWRSHS DWA HLTHCARE ETF COMMON 73935X351 869 15775 SH DFND 1 15775 0 0 PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 891 15686 SH DFND 1 15686 0 0 PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1862 42285 SH DFND 1 42140 0 145 POWERSHS RAFI US 1500 COMMON 73935X567 210 2235 SH DFND 1 2235 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 1896 21839 SH DFND 1 21839 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 309 9863 SH DFND 1 8825 0 1038 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 585 24571 SH DFND 1 24416 0 155 PWRSH DYN LGCP VAL ETF COMMON 73935X708 316 10851 SH DFND 1 9634 0 1217 PWRSH DB OIL FUND ETF COMMON 73936B507 152 16778 SH DFND 1 16778 0 0 POWERSECURE INTL INC COMMON 73936N105 4694 311919 SH DFND 1 300829 0 11090 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 587 39238 SH DFND 1 39238 0 0 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 4180 111165 SH DFND 1 110965 0 200 POWERSHS TR II SR LN ETF COMMON 73936Q769 19020 849087 SH DFND 1 834762 0 14325 PWRSHS CEF INCOME ETF COMMON 73936Q843 2042 95709 SH DFND 1 95709 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 5546 217751 SH DFND 1 208951 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 1183 79147 SH DFND 1 77647 0 1500 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 8946 327571 SH DFND 1 322562 0 5009 PWRSHS VAR RATE PFD ETF COMMON 73937B597 763 31464 SH DFND 1 31464 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 671 19890 SH DFND 1 18245 0 1645 PWRSHS S&P 500 LOW ETF COMMON 73937B779 8838 229132 SH DFND 1 221357 0 7775 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 235 8028 SH DFND 1 8028 0 0 PRAXAIR INC COMMON 74005P104 4816 47028 SH DFND 1 42628 0 4400 PRECISION CASTPARTS CORP COMMON 740189105 10223 44061 SH DFND 1 44061 0 0 PREFERRED APTS CMNTYS A COMMON 74039L103 302 23057 SH DFND 1 23057 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 18309 256110 SH DFND 1 251547 0 4563 PRICELINE COM INC COM NEW COMMON 741503403 4182 3280 SH DFND 1 3216 0 64 PRINCIPAL REIT INC FD COMMON 74255X104 931 55805 SH DFND 1 55805 0 0 PROASSURANCE CORP COMMON 74267C106 722 14872 SH DFND 1 14872 0 0 PROCTER & GAMBLE CO COMMON 742718109 139347 1754781 SH DFND 1 1635366 0 119415 PRIVATEBANCORP INC COMMON 742962103 6718 163765 SH DFND 1 114807 0 48958 PROGRESSIVE CORP OHIO COMMON 743315103 1861 58526 SH DFND 1 47951 0 10575 PROGRESSIVE CORP OHIO COMMON 743315103 731 22997 SH DFND 2 22997 0 0 PROOFPOINT INC COMMON 743424103 732 11262 SH DFND 1 11262 0 0 PROSH SHRT QQQ 1X ETF COMMON 74347B714 2249 43084 SH DFND 1 42685 0 399 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 1653 56122 SH DFND 1 56122 0 0 PROSHARES SHORT S&P 500 COMMON 74347R503 6916 331373 SH DFND 1 330374 0 999 PROSHARES SHORT DOW 30 COMMON 74347R701 2249 99492 SH DFND 1 98568 0 924 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 1135 45883 SH DFND 1 45883 0 0 PROSH SHRT RUSS 2K ETF COMMON 74348A210 2532 40767 SH DFND 1 40427 0 340 PROSHS S&P 500 ARIST ETF COMMON 74348A467 874 17722 SH DFND 1 17722 0 0 PROSPECT ENERGY CORP COMMON 74348T102 83 11828 SH DFND 1 10828 0 1000 PROVIDENT FINL HLDGS INC COMMON 743868101 1423 75349 SH DFND 1 75349 0 0 PRUDENTIAL FINL INC COMMON 744320102 391 4801 SH DFND 1 4641 0 160 PRUDENTIAL HI YLD FD INC COMMON 74433A109 407 28787 SH DFND 1 28787 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 988 67648 SH DFND 1 67648 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1047 27070 SH DFND 1 27020 0 50 PUBLIC STORAGE INC COMMON 74460D109 1687 6811 SH DFND 1 6811 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 52 10535 SH DFND 1 10535 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1185 37425 SH DFND 1 26170 0 11255 QUALCOMM INC COMMON 747525103 45279 905854 SH DFND 1 812203 0 93651 QUEST DIAGNOSTICS INC COMMON 74834L100 279 3928 SH DFND 1 3928 0 0 QUESTAR CORP COMMON 748356102 2402 123312 SH DFND 1 103442 0 19870 QUIDEL CORP COMMON 74838J101 4351 205226 SH DFND 1 200541 0 4685 QUINTILES TRANSTL HLDGS COMMON 74876Y101 2595 37790 SH DFND 1 36965 0 825 RANDGOLD RES LTD ADR FOREIGN 752344309 965 15580 SH DFND 1 15580 0 0 RAYMOND JAMES FINL INC COMMON 754730109 222 3836 SH DFND 1 3836 0 0 RAYONIER INC COMMON 754907103 3398 153076 SH DFND 1 153076 0 0 RAYTHEON CO COMMON 755111507 6762 54298 SH DFND 1 52468 0 1830 REALTY INCOME CORP COMMON 756109104 1365 26431 SH DFND 1 25431 0 1000 REAVES UTILITY INCOME FD COMMON 756158101 471 18124 SH DFND 1 7958 0 10166 REDWOOD TRUST INC COMMON 758075402 229 17375 SH DFND 1 17375 0 0 REGAL BELOIT COMMON 758750103 13903 237582 SH DFND 1 237582 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9008 16594 SH DFND 1 14318 0 2276 RENASANT CORP COMMON 75970E107 6693 194511 SH DFND 1 140739 0 53772 REPUBLIC SVCS INC CL A COMMON 760759100 698 15860 SH DFND 1 15127 0 733 RESMED INC COMMON 761152107 450 8388 SH DFND 1 8388 0 0 RESTORATION HARDWARE COMMON 761283100 756 9521 SH DFND 1 9521 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 2822 82610 SH DFND 1 79063 0 3547 REXNORD CORP NEW COMMON 76169B102 548 30224 SH DFND 1 30224 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1008 21834 SH DFND 1 18834 0 3000 RITE AID CORP COMMON 767754104 41 5200 SH DFND 1 5200 0 0 RITE AID CORP COMMON 767754104 65 8309 SH DFND 2 8309 0 0 ROBERT HALF INTL INC COMMON 770323103 7961 168888 SH DFND 1 143820 0 25068 ROCKWELL AUTOMATION INC COMMON 773903109 21778 212243 SH DFND 1 203067 0 9176 ROCKWELL AUTOMATION INC COMMON 773903109 387 3769 SH DFND 2 3769 0 0 ROCKWELL COLLINS INC COMMON 774341101 1072 11617 SH DFND 1 11617 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 1368 39698 SH DFND 1 39293 0 405 ROLLINS INC COMMON 775711104 238 9204 SH DFND 1 9204 0 0 ROPER INDS INC NEW COMMON 776696106 292 1536 SH DFND 1 1536 0 0 ROSS STORES INC COMMON 778296103 1670 31029 SH DFND 1 20213 0 10816 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1612 30084 SH DFND 1 29979 0 105 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 4916 106778 SH DFND 1 99737 0 7041 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 4574 99888 SH DFND 1 91466 0 8422 ROYAL GOLD INC COM COMMON 780287108 1271 34837 SH DFND 1 34787 0 50 ROYCE VALUE TRUST INC COMMON 780910105 1601 136040 SH DFND 1 135040 0 1000 RUBICON MINERALS CORP FOREIGN 780911103 15 163725 SH DFND 1 163725 0 0 RYDER SYS INC COMMON 783549108 4994 87880 SH DFND 1 85565 0 2315 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 9213 120206 SH DFND 1 119767 0 439 RYDEX ETF TECHNOLOGY COMMON 78355W817 236 2560 SH DFND 1 2560 0 0 GUGG S&P CNSMR STPLS ETF COMMON 78355W874 392 3376 SH DFND 1 3376 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 63 1200 SH DFND 1 1200 0 0 SEI INVTS CO COMMON 784117103 705 13461 SH DFND 2 13461 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 90803 445398 SH DFND 1 429637 0 15761 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 3389 33398 SH DFND 1 32663 0 735 SPDR EURO STOXX 50 ETF COMMON 78463X202 19948 579389 SH DFND 1 569639 0 9750 SPDR S&P CHINA ETF COMMON 78463X400 295 4020 SH DFND 1 4020 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1881 40201 SH DFND 1 38719 0 1482 SPDR S&P INTL MIDCAP ETF COMMON 78463X764 349 11715 SH DFND 1 11715 0 0 SPDR S&P INTL DIV ETF COMMON 78463X772 2532 75894 SH DFND 1 75006 0 888 SPDR S&P INTL SMALL CAP COMMON 78463X871 223 7904 SH DFND 1 7904 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 4521 104467 SH DFND 1 104467 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 1599 47846 SH DFND 1 46731 0 1115 SPDR LEH HI YLD BOND ETF COMMON 78464A417 2253 66428 SH DFND 1 66428 0 0 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 370 15206 SH DFND 1 15206 0 0 SPDR BARCLAYS MUN BD ETF COMMON 78464A458 1401 57476 SH DFND 1 57476 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 7250 238487 SH DFND 1 234956 0 3531 SPDR DJ WILSHR REIT ETF COMMON 78464A607 702 7658 SH DFND 1 4463 0 3195 SPDR BARCLAYS CAP TIPS COMMON 78464A656 297 5436 SH DFND 1 5436 0 0 SPDR BRCLY INTM TRSY ETF COMMON 78464A672 1307 21714 SH DFND 1 21714 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15483 338940 SH DFND 1 338071 0 869 SPDR S&P REGL BNKG ETF COMMON 78464A698 6385 152304 SH DFND 1 149858 0 2446 SPDR S&P RETAIL ETF OTHER 78464A714 333 7708 SH DFND 1 7708 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 6193 120966 SH DFND 1 120776 0 190 SPDR S&P OIL & GAS EXPL COMMON 78464A730 390 12896 SH DFND 1 12896 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 9649 131152 SH DFND 1 129655 0 1497 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 1143 11549 SH DFND 1 11549 0 0 SPDR S&P HOMEBLDRS ETF COMMON 78464A888 355 10377 SH DFND 1 10377 0 0 SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 5675 32619 SH DFND 1 31552 0 1067 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 34735 136732 SH DFND 1 131770 0 4962 SPDR SHRT HI YLD BD ETF COMMON 78468R408 3207 124849 SH DFND 1 124849 0 0 ST JUDE MEDICAL CENTER INC COMMON 790849103 732 11858 SH DFND 1 11858 0 0 ST JUDE MEDICAL CENTER INC COMMON 790849103 231 3733 SH DFND 2 3733 0 0 SALESFORCE COM INC COMMON 79466L302 14020 178830 SH DFND 1 159227 0 19603 SAN JUAN BASIN RLTY TR COMMON 798241105 295 71300 SH DFND 1 69300 0 2000 SANDSTORM GOLD LTD NEW FOREIGN 80013R206 65 24650 SH DFND 1 24650 0 0 SANDY SPRING BANCORP INC COMMON 800363103 243 9000 SH DFND 1 9000 0 0 SANOFI AVENTIS SPONS ADR COMMON 80105N105 30795 722034 SH DFND 1 703534 0 18500 SCANA CORP NEW COMMON 80589M102 1014 16762 SH DFND 1 16762 0 0 SCHEIN HENRY INC COMMON 806407102 6349 40137 SH DFND 1 34497 0 5640 SCHLUMBERGER LTD COMMON 806857108 21955 314761 SH DFND 1 289783 0 24978 SCHNITZER STEEL INDS A COMMON 806882106 429 29850 SH DFND 1 29850 0 0 SCHULMAN A INC COMMON 808194104 565 18430 SH DFND 1 16855 0 1575 SCHWAB CHARLES CORP COMMON 808513105 331 10039 SH DFND 1 10039 0 0 SCHWAB US LGCP ETF COMMON 808524201 225 4631 SH DFND 1 4631 0 0 SCIENCE APP INTL CORP COMMON 808625107 380 8293 SH DFND 1 8293 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 2527 45770 SH DFND 1 45370 0 400 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 247 4476 SH DFND 2 4476 0 0 SEALED AIR CORP NEW COMMON 81211K100 5512 123590 SH DFND 1 113635 0 9955 SEALED AIR CORP NEW COMMON 81211K100 80 1800 SH DFND 2 1800 0 0 SEATTLE GENETICS INC WA COMMON 812578102 982 21874 SH DFND 1 21196 0 678 SECTOR SPDR SBI MATRLS COMMON 81369Y100 581 13391 SH DFND 1 13247 0 144 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 3247 45074 SH DFND 1 44559 0 515 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 1491 29532 SH DFND 1 29230 0 302 SECTOR SPDR SBI CON DISC COMMON 81369Y407 26214 335390 SH DFND 1 308570 0 26820 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 4744 78639 SH DFND 1 68189 0 10450 SECTOR SPDR SBI FINL COMMON 81369Y605 9745 408946 SH DFND 1 326338 0 82608 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 17222 324884 SH DFND 1 322643 0 2241 SECTOR SPDR TR SBI TECH COMMON 81369Y803 23990 560127 SH DFND 1 556613 0 3514 SELECT SECTOR TR UTILS COMMON 81369Y886 2167 50077 SH DFND 1 46506 0 3571 SEMPRA ENERGY CORP COMMON 816851109 337 3582 SH DFND 1 3160 0 422 SEQUANS COMMS SPON ADR FOREIGN 817323108 3755 1788215 SH DFND 1 1727962 0 60253 SERVICENOW INC COMMON 81762P102 1619 18703 SH DFND 1 16628 0 2075 SHAW COMM INC CL B FOREIGN 82028K200 2015 117244 SH DFND 1 67654 0 49590 SHERWIN WILLIAMS CO COMMON 824348106 3575 13772 SH DFND 1 13772 0 0 SILVER WHEATON CORP FOREIGN 828336107 2851 229534 SH DFND 1 228159 0 1375 SIMON PPTY GROUP INC NEW COMMON 828806109 3984 20488 SH DFND 1 15962 0 4526 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3322 102095 SH DFND 1 63495 0 38600 SIRIUS XM HLDGS INC COMMON 82968B103 180 44115 SH DFND 1 43365 0 750 SKECHERS U S A INC CL A COMMON 830566105 252 8352 SH DFND 1 352 0 8000 SKYWORKS SOLUTIONS INC COMMON 83088M102 26286 342129 SH DFND 1 326793 0 15336 SMITH A O CORP CLASS B COMMON 831865209 52919 690754 SH DFND 1 662697 0 28057 SMUCKER J M CO COMMON 832696405 8456 68555 SH DFND 1 68555 0 0 SNAP ON TOOLS CORP COMMON 833034101 25773 150339 SH DFND 1 143111 0 7228 SOLARCITY CORP COMMON 83416T100 630 12341 SH DFND 1 11678 0 663 SONOCO PRODS CO COMMON 835495102 234 5715 SH DFND 1 5715 0 0 SONY CORP - ADR FOREIGN 835699307 1415 57495 SH DFND 1 51470 0 6025 SORRENTO THERAPEUTICS COMMON 83587F202 2223 255211 SH DFND 1 244118 0 11093 SOTHERLY HOTELS INC COMMON 83600C103 1001 162421 SH DFND 1 161721 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 4650 197699 SH DFND 1 114068 0 83631 SOUTHERN CO COMMON 842587107 7796 166617 SH DFND 1 155058 0 11559 SOUTHWEST AIRLS CO COMMON 844741108 4499 104470 SH DFND 1 104393 0 77 SPARK ENERGY INC CL A COMMON 846511103 921 44455 SH DFND 1 44455 0 0 SPECTRA ENERGY CORP COMMON 847560109 2541 106140 SH DFND 1 97090 0 9050 STANCORP FINL GROUP INC COMMON 852891100 1130 9927 SH DFND 1 9927 0 0 STANLEY BLACK & DECKER COMMON 854502101 887 8312 SH DFND 1 8312 0 0 STAPLES INC COMMON 855030102 515 54425 SH DFND 1 50263 0 4162 STARBUCKS CORP COMMON 855244109 61068 1017290 SH DFND 1 948344 0 68946 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 336 4853 SH DFND 1 4353 0 500 STATE STREET CORPORATION COMMON 857477103 4354 65611 SH DFND 1 53782 0 11829 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1137 81457 SH DFND 1 80457 0 1000 STEELCASE INC CL A COMMON 858155203 905 60711 SH DFND 1 60586 0 125 STERICYCLE INC COMMON 858912108 65856 546069 SH DFND 1 520673 0 25396 STRYKER CORP COMMON 863667101 6632 71356 SH DFND 1 63886 0 7470 SUMMIT MIDSTREAM PART LP COMMON 866142102 278 14857 SH DFND 1 14857 0 0 SUNCOR ENERGY INC FOREIGN 867224107 965 37397 SH DFND 1 36597 0 800 SUNEDISON INC COMMON 86732Y109 1616 317407 SH DFND 1 299041 0 18366 SUNPOWER CORP COMMON 867652406 3527 117537 SH DFND 1 112474 0 5063 SW EXP CR ROGERS TOT ETN COMMON 870297801 460 99339 SH DFND 1 99339 0 0 SWIFT TRANSPORTATION COMMON 87074U101 486 35188 SH DFND 1 35188 0 0 SYNOPSYS INC COMMON 871607107 32935 722091 SH DFND 1 690481 0 31610 SYNCHRONY FINANCIAL COMMON 87165B103 70 2289 SH DFND 1 2289 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 780 25656 SH DFND 2 25656 0 0 SYSCO CORPORATION COMMON 871829107 12202 297611 SH DFND 1 262204 0 35407 TECO ENERGY INC COMMON 872375100 675 25330 SH DFND 1 22576 0 2754 TICC CAPITAL CORP COMMON 87244T109 238 39080 SH DFND 1 39080 0 0 TJX COS INC NEW COMMON 872540109 4826 68062 SH DFND 1 67709 0 353 TRI POINTE HOMES INC COMMON 87265H109 5809 458450 SH DFND 1 445952 0 12498 TABLEAU SOFTWARE INC COMMON 87336U105 1066 11311 SH DFND 1 10657 0 654 TAHOE RES INC FOREIGN 873868103 90 10345 SH DFND 1 10345 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 9962 437895 SH DFND 1 424120 0 13775 TARGA RESOURCES PTNRS LP OTHER 87611X105 366 22152 SH DFND 1 19652 0 2500 TARGET CORP COMMON 87612E106 7545 103914 SH DFND 1 102544 0 1370 TARGA RES CORP COMMON 87612G101 1746 64512 SH DFND 1 46834 0 17678 TASEKO MINES LTD FOREIGN 876511106 14 42607 SH DFND 1 42600 0 7 TATA MOTORS LTD SPNS ADR FOREIGN 876568502 255 8662 SH DFND 1 8662 0 0 TEKLA HEALTHCARE INV SBI COMMON 87911J103 515 17348 SH DFND 1 17348 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5842 646925 SH DFND 1 455488 0 191437 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 1057 95586 SH DFND 1 95586 0 0 TEMPLETN EMERG MKT FD COMMON 880191101 153 15365 SH DFND 1 14365 0 1000 TEMPLTN EMERG MKT INC FD COMMON 880192109 645 64679 SH DFND 1 64679 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 5172 814465 SH DFND 1 796165 0 18300 TERRAFORM GLOBAL INC COMMON 88104M101 957 171241 SH DFND 1 161331 0 9910 TERRAFORM POWER INC COMMON 88104R100 5274 419261 SH DFND 1 376847 0 42414 TESORO CORP COM COMMON 881609101 330 3135 SH DFND 1 3106 0 29 TESORO CORP COM COMMON 881609101 245 2324 SH DFND 2 2324 0 0 TESLA MOTORS INC COMMON 88160R101 34094 142053 SH DFND 1 136333 0 5720 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 4494 68471 SH DFND 1 61971 0 6500 TEXAS INSTRUMENTS INC COMMON 882508104 4520 82458 SH DFND 1 82264 0 194 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7889 55613 SH DFND 1 54641 0 972 3M COMPANY COMMON 88579Y101 36932 245168 SH DFND 1 238929 0 6239 TIFFANY & CO NEW COMMON 886547108 22307 292394 SH DFND 1 279590 0 12804 TIME WARNER INC COM COMMON 887317303 30321 468859 SH DFND 1 460959 0 7900 TIME WARNER CABLE INC COMMON 88732J207 231 1243 SH DFND 1 1243 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 2204 69763 SH DFND 1 63999 0 5764 TORONTO DOMINION BK NEW FOREIGN 891160509 284 7248 SH DFND 1 6004 0 1244 TORTOISE ENERGY INFRA CP COMMON 89147L100 435 15635 SH DFND 1 15635 0 0 TORTOISE MLP FUND INC COMMON 89148B101 196 11300 SH DFND 1 11300 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 4617 102708 SH DFND 1 99603 0 3105 TOYOTA MTR LTD FOREIGN 892331307 847 6882 SH DFND 1 6816 0 66 TRACTOR SUPPLY CO COMMON 892356106 41986 491070 SH DFND 1 470126 0 20944 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 309 9472 SH DFND 1 9412 0 60 TRANSDIGM GROUP INC COMMON 893641100 342 1497 SH DFND 1 1497 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 8174 72423 SH DFND 1 72171 0 252 TRAVELERS COMPANIES INC COMMON 89417E109 95 839 SH DFND 2 839 0 0 TRIANGLE CAP CORP COM COMMON 895848109 504 26349 SH DFND 1 26349 0 0 TRIBUNE CO NEW CL A COMMON 896047503 1772 52405 SH DFND 1 28585 0 23820 TRIMBLE NAVIGATION LTD COMMON 896239100 26428 1232065 SH DFND 1 1179252 0 52813 TRINITY INDS INC COMMON 896522109 337 14036 SH DFND 1 14036 0 0 TUPPERWARE CORP COMMON 899896104 339 6084 SH DFND 1 6084 0 0 TWIN DISC INC COMMON 901476101 116 11000 SH DFND 1 11000 0 0 TWITTER INC COMMON 90184L102 1789 77314 SH DFND 1 76889 0 425 TWO HARBORS INVT CORP COMMON 90187B101 4290 529683 SH DFND 1 525818 0 3865 TYLER TECHNOLOGIES INC COM COMMON 902252105 30000 172095 SH DFND 1 164573 0 7522 TYSON FOODS INC CL A COMMON 902494103 17345 325241 SH DFND 1 322710 0 2531 TYSON FOODS INC TANGIBLE 4.750 PREFERR 902494301 231 3809 SH DFND 1 3809 0 0 UBS AG E TRACS ALERN ETN COMMON 902641646 2091 79926 SH DFND 1 79595 0 331 UDR INC COMMON 902653104 470 12514 SH DFND 1 11434 0 1080 UBS ETRACS ALERIAN ETN COMMON 90267B682 276 15158 SH DFND 1 15158 0 0 U S BANCORP COMMON 902973304 50952 1194104 SH DFND 1 1112907 0 81197 UQM TECHNOLOGIES INC COMMON 903213106 422 635032 SH DFND 1 579262 0 55770 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 3916 21166 SH DFND 1 21147 0 19 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 39221 200607 SH DFND 1 191849 0 8758 UMPQUA HLDGS CORP COMMON 904214103 362 22755 SH DFND 1 18760 0 3995 UNDER ARMOUR INC CL A COMMON 904311107 20912 259425 SH DFND 1 247064 0 12361 UNILEVER PLC SPONS ADR COMMON 904767704 6110 141692 SH DFND 1 133252 0 8440 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 460 10614 SH DFND 1 10614 0 0 UNION BANKSHS CORP NEW COMMON 90539J109 207 8205 SH DFND 1 8205 0 0 UNION PACIFIC CORP COMMON 907818108 32649 417504 SH DFND 1 404301 0 13203 UNITED BANKSHARES INC W VA COM COMMON 909907107 271 7325 SH DFND 1 7325 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 3115 54357 SH DFND 1 51042 0 3315 UNITED CONTINENTAL HLDGS COMMON 910047109 76 1331 SH DFND 2 1331 0 0 UNITED NAT FOODS INC COMMON 911163103 22013 559275 SH DFND 1 534605 0 24670 UNITED PARCEL SERVICE COMMON 911312106 15482 160888 SH DFND 1 157808 0 3080 UNITED TECHNOLOGIES CORP COMMON 913017109 16640 173211 SH DFND 1 158336 0 14875 UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 1485 9480 SH DFND 1 9480 0 0 UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 157 1005 SH DFND 2 1005 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 24595 209074 SH DFND 1 121120 0 87954 V F CORP COMMON 918204108 6731 108124 SH DFND 1 95294 0 12830 VAIL RESORTS INC COMMON 91879Q109 723 5650 SH DFND 1 5650 0 0 VALE S A ADR FOREIGN 91912E105 40 12272 SH DFND 1 12272 0 0 VALERO ENERGY CORP COMMON 91913Y100 1214 17172 SH DFND 1 17172 0 0 VALERO ENERGY CORP COMMON 91913Y100 498 7041 SH DFND 2 7041 0 0 VALMONT INDS INC COMMON 920253101 641 6049 SH DFND 1 5549 0 500 VANGUARD SPCLZD DIV ETF COMMON 921908844 7383 94950 SH DFND 1 88325 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 1513 33540 SH DFND 1 31681 0 1859 VANGUARD MEGA COMMON 921910873 850 12188 SH DFND 1 12188 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 1406 16929 SH DFND 1 16049 0 880 VANGUARD SHORT TERM BOND COMMON 921937827 16250 204223 SH DFND 1 203449 0 774 VANGUARD TOTAL BOND MKT COMMON 921937835 5894 72980 SH DFND 1 72464 0 516 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 160277 4364842 SH DFND 1 4328653 0 36189 VANGUARD HGH DIV YLD ETF COMMON 921946406 1338 20052 SH DFND 1 20052 0 0 VANGUARD INTERNATIONAL COMMON 922042718 856 9214 SH DFND 1 9164 0 50 VANGRD TTL WORLD STK ETF COMMON 922042742 1983 34408 SH DFND 1 34408 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 2555 58861 SH DFND 1 56060 0 2801 VANGRD INTL EMRG MKT ETF COMMON 922042858 30012 917525 SH DFND 1 876728 0 40797 VANGUARD INTL EUROPN ETF COMMON 922042874 20568 412350 SH DFND 1 409443 0 2907 VGRD INDX CNSMR DISC ETF COMMON 92204A108 254 2071 SH DFND 1 2071 0 0 VANGUARD WORLD ENRGY ETF COMMON 92204A306 375 4509 SH DFND 1 4481 0 28 VANGUARD FINANCIALS ETF COMMON 92204A405 3738 77157 SH DFND 1 74208 0 2949 VNGRD HEALTH CARE ETF COMMON 92204A504 1972 14844 SH DFND 1 14844 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 768 7092 SH DFND 1 6928 0 164 VNGRD SHRT TRM CORP ETF COMMON 92206C409 54283 687219 SH DFND 1 660078 0 27141 VANGRD RUS 2000 INDX ETF COMMON 92206C664 490 5431 SH DFND 1 5431 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 509 5946 SH DFND 1 5946 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 5675 67486 SH DFND 1 61849 0 5637 VARIAN MED SYS INC COMMON 92220P105 759 9388 SH DFND 1 8563 0 825 VECTREN CORP COMMON 92240G101 1767 41645 SH DFND 1 26420 0 15225 VENTAS INC COMMON 92276F100 2914 51631 SH DFND 1 49494 0 2137 VNGRD S&P 500 NEW ETF COMMON 922908363 1451 7763 SH DFND 1 7763 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 3487 40570 SH DFND 1 40570 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 1901 19063 SH DFND 1 19063 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 9864 123722 SH DFND 1 122568 0 1154 VGRD INDX SM CAP GRW ETF COMMON 922908595 4073 33540 SH DFND 1 30830 0 2710 VGRD INDX SM CAP VLU ETF COMMON 922908611 3060 30979 SH DFND 1 27909 0 3070 VNGRD MID CAP ETF COMMON 922908629 7452 62045 SH DFND 1 61451 0 594 VANGUARD INDEX FD LRG CAP VIPE COMMON 922908637 2038 21795 SH DFND 1 20815 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 236 2815 SH DFND 1 2815 0 0 VNGRD GROWTH ETF COMMON 922908736 9950 93527 SH DFND 1 93240 0 287 VNGRD VALUE ETF COMMON 922908744 53138 651837 SH DFND 1 651394 0 443 VANGRD INDEX SML CAP ETF COMMON 922908751 19081 172458 SH DFND 1 170745 0 1713 VNGRD TTL STK MKT ETF COMMON 922908769 14926 143107 SH DFND 1 142964 0 143 VEREIT INC COMMON 92339V100 991 125102 SH DFND 1 125102 0 0 VERISIGN INC COMMON 92343E102 2872 32877 SH DFND 1 29636 0 3241 VERIZON COMMUNICATIONS COMMON 92343V104 34293 741950 SH DFND 1 707782 0 34168 VERISK ANALYTICS INC CL A COMMON 92345Y106 6203 80680 SH DFND 1 77120 0 3560 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1050 8343 SH DFND 1 7513 0 830 VIACOM INC NEW CL B COMMON 92553P201 1072 26045 SH DFND 1 25839 0 206 VISA INC CLASS A COMMON 92826C839 32156 414642 SH DFND 1 371192 0 43450 VISA INC CLASS A COMMON 92826C839 329 4241 SH DFND 2 4241 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2046 63412 SH DFND 1 57777 0 5635 VORNADO RLTY TR COMMON 929042109 437 4376 SH DFND 1 4376 0 0 VOYA EMRG MKTS HI DIV COMMON 92912P108 287 38782 SH DFND 1 38782 0 0 VOYA GLB ADV PREM OPP COMMON 92912R104 333 31839 SH DFND 1 31839 0 0 VOYA GLB EQ DIV PREM OPP COMMON 92912T100 71 10150 SH DFND 1 10150 0 0 VULCAN MATERIALS CO COMMON 929160109 228 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XEROX CORP COMMON 984121103 2740 257763 SH DFND 1 253563 0 4200 XYLEM INC COMMON 98419M100 10901 298663 SH DFND 1 288558 0 10105 YAHOO INC COMMON 984332106 1128 33914 SH DFND 1 31986 0 1928 YUM BRANDS INC COMMON 988498101 4640 63515 SH DFND 1 55195 0 8320 ZIMMER HLDGS INC COMMON 98956P102 1292 12595 SH DFND 1 12460 0 135 ZOETIS INC CL A COMMON 98978V103 2166 45203 SH DFND 1 28553 0 16650 ZUMIEZ INC COMMON 989817101 3081 203743 SH DFND 1 203743 0 0 ALLERGAN PLC COMMON G0177J108 15308 48987 SH DFND 1 46350 0 2637 AMDOCS LTD COMMON G02602103 114 2082 SH DFND 1 1882 0 200 AMDOCS LTD COMMON G02602103 89 1632 SH DFND 2 1632 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 547 7846 SH DFND 1 7525 0 321 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 5169 259756 SH DFND 1 187856 0 71900 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 432 7690 SH DFND 1 1090 0 6600 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 12309 117792 SH DFND 1 107873 0 9919 BROOKFIELD PPTY PARTNERS FOREIGN G16249107 332 14288 SH DFND 1 14288 0 0 BROOKFIELD INFRA LP OTHER G16252101 306 8072 SH DFND 1 7322 0 750 DELPHI AUTOMOTIVE PLC COMMON G27823106 1273 14853 SH DFND 1 14536 0 317 DELPHI AUTOMOTIVE PLC COMMON G27823106 357 4167 SH DFND 2 4167 0 0 EATON CORP PLC COMMON G29183103 7080 136042 SH DFND 1 133351 0 2691 ASA GOLD & PRECIOUS MTLS OTHER G3156P103 1342 187132 SH DFND 1 182220 0 4912 ENSCO PLC CL A FOREIGN G3157S106 402 26097 SH DFND 1 26097 0 0 GENPACT LTD COMMON G3922B107 55538 2223282 SH DFND 1 2125973 0 97309 GREENLIGHT CAP RE LTD A FOREIGN G4095J109 409 21853 SH DFND 1 21853 0 0 ICON PLC COMMON G4705A100 2526 32511 SH DFND 1 32511 0 0 WEATHERFORD INTL PLC FOREIGN G48833100 113 13420 SH DFND 1 13420 0 0 INVESCO LTD SHARES COMMON G491BT108 18072 539781 SH DFND 1 518433 0 21348 JAZZ PHARMS PLC SHS USD COMMON G50871105 2515 17890 SH DFND 1 17721 0 169 MEDTRONIC PLC COMMON G5960L103 7698 100078 SH DFND 1 86099 0 13979 MEDTRONIC PLC COMMON G5960L103 351 4557 SH DFND 2 4557 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 25570 548719 SH DFND 1 532379 0 16340 NORWEGIAN CRUISE LINE COMMON G66721104 3129 53392 SH DFND 1 48007 0 5385 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 3644 32198 SH DFND 1 31812 0 386 SEAGATE TECHNOLOGY PLC COMMON G7945M107 895 24417 SH DFND 1 24367 0 50 SEAGATE TECHNOLOGY PLC COMMON G7945M107 654 17850 SH DFND 2 17850 0 0 PENTAIR PLC FOREIGN G7S00T104 1095 22106 SH DFND 1 21656 0 450 TEXTAINER GRP HLDGS LTD FOREIGN G8766E109 264 18743 SH DFND 1 18743 0 0 TYCO INTL PLC FOREIGN G91442106 586 18366 SH DFND 1 18366 0 0 VALIDUS HOLDINGS LIMITED FOREIGN G9319H102 658 14209 SH DFND 1 14209 0 0 PERRIGO CO PCL SHS COMMON G97822103 57163 395048 SH DFND 1 376958 0 18090 XL GROUP PLC COMMON G98290102 1853 47299 SH DFND 1 46180 0 1119 ACE LTD FOREIGN H0023R105 4393 37597 SH DFND 1 36960 0 637 GARMIN LTD SHS FOREIGN H2906T109 774 20827 SH DFND 1 20707 0 120 TRANSOCEAN LTD ZUG FOREIGN H8817H100 2987 241254 SH DFND 1 214993 0 26261 CHECK PT SOFTWARE TECH LTD ORD COMMON M22465104 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