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
2U INC COM 90214J101 28,099 501,415 SH   DFND 2 401,971 0 99,444
2U INC COM 90214J101 589 10,519 SH   DFND 1 10,519 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 750 SH   DFND 1 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 603 44,973 SH   DFND 2 44,973 0 0
3M CO COM 88579Y101 26,546 126,471 SH   DFND 1 97,409 0 29,062
3M CO COM 88579Y101 30,997 147,674 SH   DFND 2 134,148 0 13,526
AAC HLDGS INC COM 000307108 59 5,950 SH   DFND 1 5,950 0 0
AAC HLDGS INC COM 000307108 164 16,500 SH   DFND 2 16,500 0 0
ABB LTD SPONSORED ADR 000375204 292 11,813 SH   DFND 1 200 0 11,613
ABB LTD SPONSORED ADR 000375204 23 942 SH   DFND 2 770 0 172
ABBOTT LABS COM 002824100 10,589 198,451 SH   DFND 1 186,130 0 12,321
ABBOTT LABS COM 002824100 26,411 494,951 SH   DFND 2 463,811 0 31,140
ABBVIE INC COM 00287Y109 48,116 541,485 SH   DFND 2 513,025 0 28,460
ABBVIE INC COM 00287Y109 24,729 278,294 SH   DFND 1 272,604 0 5,690
ABIOMED INC COM 003654100 4 25 SH   DFND 1 25 0 0
ABIOMED INC COM 003654100 1,697 10,067 SH   DFND 2 10,067 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 881 18,445 SH   DFND 2 0 0 18,445
ACCELERON PHARMA INC COM 00434H108 285 7,649 SH   DFND 1 7,649 0 0
ACCELERON PHARMA INC COM 00434H108 16,884 452,393 SH   DFND 2 364,323 0 88,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,321 202,273 SH   DFND 1 201,253 0 1,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,278 912,701 SH   DFND 2 776,072 0 136,629
ACCO BRANDS CORP COM 00081T108 9 764 SH   DFND 1 764 0 0
ACCO BRANDS CORP COM 00081T108 131 10,983 SH   DFND 2 10,983 0 0
ACI WORLDWIDE INC COM 004498101 201 8,816 SH   DFND 1 0 0 8,816
ACI WORLDWIDE INC COM 004498101 363 15,956 SH   DFND 2 9,373 0 6,583
ACTIVISION BLIZZARD INC COM 00507V109 50 773 SH   DFND 1 773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 772 11,977 SH   DFND 2 2,100 0 9,877
ACUITY BRANDS INC COM 00508Y102 1,804 10,533 SH   DFND 2 9,786 0 747
ACUITY BRANDS INC COM 00508Y102 147 858 SH   DFND 1 858 0 0
ACXIOM CORP COM 005125109 36,592 1,485,063 SH   DFND 2 1,192,708 0 292,355
ACXIOM CORP COM 005125109 616 25,019 SH   DFND 1 24,875 0 144
ADDUS HOMECARE CORP COM 006739106 62 1,763 SH   DFND 1 1,700 0 63
ADDUS HOMECARE CORP COM 006739106 5,267 149,216 SH   DFND 2 148,500 0 716
ADIENT PLC ORD SHS G0084W101 13 159 SH   DFND 1 159 0 0
ADIENT PLC ORD SHS G0084W101 784 9,338 SH   DFND 2 1,121 0 8,217
ADOBE SYS INC COM 00724F101 17,047 114,271 SH   DFND 1 114,271 0 0
ADOBE SYS INC COM 00724F101 522,257 3,500,844 SH   DFND 2 2,997,926 2,928 499,990
ADVANSIX INC COM 00773T101 16 404 SH   DFND 1 404 0 0
ADVANSIX INC COM 00773T101 624 15,700 SH   DFND 2 15,677 0 23
ADVISORY BRD CO COM 00762W107 95 1,773 SH   DFND 1 25 0 1,748
ADVISORY BRD CO COM 00762W107 1,380 25,733 SH   DFND 2 24,325 0 1,408
AECOM COM 00766T100 296 8,035 SH   DFND 2 4,590 0 3,445
AEGON N V NY REGISTRY SH 007924103 90 15,531 SH   DFND 2 13,665 0 1,866
AEGON N V NY REGISTRY SH 007924103 4 654 SH   DFND 1 0 0 654
AERCAP HOLDINGS NV SHS N00985106 270 5,291 SH   DFND 2 4,826 0 465
AEROVIRONMENT INC COM 008073108 363 6,700 SH   DFND 2 1,700 0 5,000
AETNA INC NEW COM 00817Y108 6,830 42,955 SH   DFND 1 42,955 0 0
AETNA INC NEW COM 00817Y108 101,154 636,147 SH   DFND 2 523,827 0 112,320
AFFILIATED MANAGERS GROUP COM 008252108 551 2,903 SH   DFND 2 2,023 0 880
AFLAC INC COM 001055102 946 11,619 SH   DFND 1 7,965 0 3,654
AFLAC INC COM 001055102 9,564 117,500 SH   DFND 2 110,835 0 6,665
AGILENT TECHNOLOGIES INC COM 00846U101 135 2,106 SH   DFND 1 2,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,451 22,601 SH   DFND 2 18,066 0 4,535
AGIOS PHARMACEUTICALS INC COM 00847X104 373 5,594 SH   DFND 1 5,594 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,060 285,545 SH   DFND 2 231,079 0 54,466
AIR PRODS & CHEMS INC COM 009158106 3,538 23,399 SH   DFND 1 23,208 0 191
AIR PRODS & CHEMS INC COM 009158106 3,793 25,089 SH   DFND 2 15,212 0 9,877
AKAMAI TECHNOLOGIES INC COM 00971T101 195 4,004 SH   DFND 2 3,065 0 939
AKAMAI TECHNOLOGIES INC COM 00971T101 68 1,387 SH   DFND 1 1,387 0 0
ALARM COM HLDGS INC COM 011642105 5,114 113,189 SH   DFND 2 113,189 0 0
ALARM COM HLDGS INC COM 011642105 1,050 23,235 SH   DFND 1 22,978 0 257
ALBANY INTL CORP CL A 012348108 1,125 19,599 SH   DFND 1 18,895 0 704
ALBANY INTL CORP CL A 012348108 95,966 1,671,874 SH   DFND 2 1,663,863 0 8,011
ALBEMARLE CORP COM 012653101 306 2,242 SH   DFND 1 2,242 0 0
ALBEMARLE CORP COM 012653101 1,585 11,628 SH   DFND 2 3,132 0 8,496
ALDER BIOPHARMACEUTICALS INC COM 014339105 111 9,086 SH   DFND 1 9,086 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,914 564,379 SH   DFND 2 454,135 0 110,244
ALEXION PHARMACEUTICALS INC COM 015351109 156 1,111 SH   DFND 1 1,111 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 804 5,729 SH   DFND 2 4,944 0 785
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,173 41,533 SH   DFND 1 40,533 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238,281 1,379,665 SH   DFND 2 1,170,669 1,281 207,715
ALIGN TECHNOLOGY INC COM 016255101 1,536 8,245 SH   DFND 2 8,045 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 540 22,590 SH   DFND 2 0 0 22,590
ALLEGION PUB LTD CO ORD SHS G0176J109 4 42 SH   DFND 1 42 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 512 5,920 SH   DFND 2 5,384 0 536
ALLERGAN PLC SHS G0177J108 44 213 SH   DFND 1 200 0 13
ALLERGAN PLC SHS G0177J108 5,450 26,591 SH   DFND 2 17,022 0 9,569
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 464 SH   DFND 1 464 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 1,066 SH   DFND 2 1,047 0 19
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 808 SH   DFND 1 0 0 808
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 452 31,781 SH   DFND 2 0 0 31,781
ALLSTATE CORP COM 020002101 494 5,373 SH   DFND 1 5,259 0 114
ALLSTATE CORP COM 020002101 3,761 40,908 SH   DFND 2 37,788 0 3,120
ALLY FINL INC COM 02005N100 222 9,139 SH   DFND 2 290 0 8,849
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 659 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 704 25,934 SH   DFND 2 25,934 0 0
ALPHABET INC CAP STK CL A 02079K305 28,955 29,736 SH   DFND 1 28,840 0 896
ALPHABET INC CAP STK CL A 02079K305 302,693 310,862 SH   DFND 2 263,215 122 47,525
ALPHABET INC CAP STK CL C 02079K107 40,306 42,024 SH   DFND 1 41,211 0 813
ALPHABET INC CAP STK CL C 02079K107 614,802 641,013 SH   DFND 2 544,316 396 96,301
ALPS ETF TR ALERIAN MLP 00162Q866 140 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 221 19,675 SH   DFND 2 0 0 19,675
ALTABA INC COM 021346101 10,330 155,954 SH   DFND 1 155,954 0 0
ALTABA INC COM 021346101 135,655 2,047,945 SH   DFND 2 1,681,827 0 366,118
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 334 30,026 SH   DFND 1 28,950 0 1,076
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28,263 2,543,929 SH   DFND 2 2,531,761 0 12,168
ALTRA INDL MOTION CORP COM 02208R106 3 68 SH   DFND 1 68 0 0
ALTRA INDL MOTION CORP COM 02208R106 352 7,320 SH   DFND 2 7,320 0 0
ALTRIA GROUP INC COM 02209S103 10,742 169,383 SH   DFND 1 169,383 0 0
ALTRIA GROUP INC COM 02209S103 27,698 436,734 SH   DFND 2 383,129 0 53,605
AMAZON COM INC COM 023135106 27,086 28,175 SH   DFND 1 28,148 0 27
AMAZON COM INC COM 023135106 490,377 510,092 SH   DFND 2 437,173 407 72,512
AMBEV SA SPONSORED ADR 02319V103 3 420 SH   DFND 1 420 0 0
AMBEV SA SPONSORED ADR 02319V103 77 11,727 SH   DFND 2 0 0 11,727
AMC NETWORKS INC CL A 00164V103 52 883 SH   DFND 1 0 0 883
AMC NETWORKS INC CL A 00164V103 151 2,594 SH   DFND 2 1,725 0 869
AMEREN CORP COM 023608102 255 4,417 SH   DFND 2 3,481 0 936
AMERICAN CAMPUS CMNTYS INC COM 024835100 236 5,340 SH   DFND 2 4,340 0 1,000
AMERICAN ELEC PWR INC COM 025537101 76 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 660 9,388 SH   DFND 2 7,893 0 1,495
AMERICAN EXPRESS CO COM 025816109 3,092 34,181 SH   DFND 1 33,931 0 250
AMERICAN EXPRESS CO COM 025816109 17,422 192,582 SH   DFND 2 161,422 0 31,160
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,070 53,503 SH   DFND 2 27,503 0 26,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 314 5,110 SH   DFND 1 5,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,179 100,660 SH   DFND 2 89,920 0 10,740
AMERICAN NATL BANKSHARES INC COM 027745108 273 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,132 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,305 60,764 SH   DFND 1 60,752 0 12
AMERICAN TOWER CORP NEW COM 03027X100 76,539 559,986 SH   DFND 2 512,641 0 47,345
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 567 4,645 SH   DFND 1 4,645 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 757 6,200 SH   DFND 2 6,200 0 0
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   DFND 1 36 0 0
AMERICAN WOODMARK CORP COM 030506109 428 4,438 SH   DFND 2 4,438 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 230 2,843 SH   DFND 1 2,725 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 1,179 14,578 SH   DFND 2 12,815 0 1,763
AMERIPRISE FINL INC COM 03076C106 21,606 145,488 SH   DFND 1 145,388 0 100
AMERIPRISE FINL INC COM 03076C106 156,438 1,053,380 SH   DFND 2 894,291 0 159,089
AMERIS BANCORP COM 03076K108 4 73 SH   DFND 1 73 0 0
AMERIS BANCORP COM 03076K108 601 12,515 SH   DFND 2 12,175 0 340
AMERISOURCEBERGEN CORP COM 03073E105 571 6,897 SH   DFND 1 4,231 0 2,666
AMERISOURCEBERGEN CORP COM 03073E105 5,104 61,682 SH   DFND 2 57,213 0 4,469
AMETEK INC NEW COM 031100100 2,245 33,995 SH   DFND 2 32,973 0 1,022
AMETEK INC NEW COM 031100100 977 14,800 SH   DFND 1 14,800 0 0
AMGEN INC COM 031162100 5,733 30,750 SH   DFND 1 29,058 0 1,692
AMGEN INC COM 031162100 28,228 151,393 SH   DFND 2 109,541 0 41,852
AMN HEALTHCARE SERVICES INC COM 001744101 15 322 SH   DFND 1 75 0 247
AMN HEALTHCARE SERVICES INC COM 001744101 468 10,238 SH   DFND 2 10,238 0 0
AMPHENOL CORP NEW CL A 032095101 18,213 215,184 SH   DFND 1 215,184 0 0
AMPHENOL CORP NEW CL A 032095101 471,951 5,575,992 SH   DFND 2 4,757,826 5,097 813,069
AMPIO PHARMACEUTICALS INC COM 03209T109 10 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 854 17,486 SH   DFND 1 17,486 0 0
ANADARKO PETE CORP COM 032511107 3,910 80,040 SH   DFND 2 56,440 0 23,600
ANALOG DEVICES INC COM 032654105 322 3,740 SH   DFND 1 2,964 0 776
ANALOG DEVICES INC COM 032654105 1,177 13,656 SH   DFND 2 7,466 0 6,190
ANDEAVOR COM 03349M105 6 55 SH   DFND 1 0 0 55
ANDEAVOR COM 03349M105 268 2,596 SH   DFND 2 700 0 1,896
ANGIES LIST INC COM 034754101 92 7,355 SH   DFND 2 3,811 0 3,544
ANGIES LIST INC COM 034754101 55 4,402 SH   DFND 1 0 0 4,402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,393 11,674 SH   DFND 2 10,026 0 1,648
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 321 2,693 SH   DFND 1 2,693 0 0
ANNALY CAP MGMT INC COM 035710409 258 21,140 SH   DFND 2 9,778 0 11,362
ANSYS INC COM 03662Q105 7,711 62,832 SH   DFND 1 62,832 0 0
ANSYS INC COM 03662Q105 198,233 1,615,197 SH   DFND 2 1,376,294 1,439 237,464
ANTERO RES CORP COM 03674X106 1,398 70,270 SH   DFND 2 66,959 0 3,311
ANTHEM INC COM 036752103 5,593 29,455 SH   DFND 1 29,455 0 0
ANTHEM INC COM 036752103 67,705 356,570 SH   DFND 2 285,920 0 70,650
AON PLC SHS CL A G0408V102 302 2,069 SH   DFND 1 1,716 0 353
AON PLC SHS CL A G0408V102 3,734 25,556 SH   DFND 2 15,768 0 9,788
APACHE CORP COM 037411105 100 2,187 SH   DFND 1 2,187 0 0
APACHE CORP COM 037411105 2,140 46,701 SH   DFND 2 44,635 0 2,066
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,558 284,310 SH   DFND 2 284,310 0 0
APPIAN CORP CL A 03782L101 2,309 81,126 SH   DFND 2 60,771 0 20,355
APPIAN CORP CL A 03782L101 63 2,225 SH   DFND 1 2,225 0 0
APPLE INC COM 037833100 67,473 437,797 SH   DFND 1 419,558 0 18,239
APPLE INC COM 037833100 264,837 1,718,380 SH   DFND 2 1,481,463 0 236,917
APPLIED MATLS INC COM 038222105 172 3,311 SH   DFND 1 3,250 0 61
APPLIED MATLS INC COM 038222105 250 4,801 SH   DFND 2 1,324 0 3,477
AQUA AMERICA INC COM 03836W103 60 1,800 SH   DFND 1 1,800 0 0
AQUA AMERICA INC COM 03836W103 3,241 97,651 SH   DFND 2 97,651 0 0
AQUA METALS INC COM 03837J101 7 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101 99 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 410 10,102 SH   DFND 2 6,500 0 3,602
ARCH CAP GROUP LTD ORD G0450A105 114 1,160 SH   DFND 1 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 51,680 524,676 SH   DFND 2 512,634 0 12,042
ARCHER DANIELS MIDLAND CO COM 039483102 367 8,626 SH   DFND 1 8,050 0 576
ARCHER DANIELS MIDLAND CO COM 039483102 1,045 24,560 SH   DFND 2 23,203 0 1,357
ARES CAP CORP COM 04010L103 36,562 2,230,697 SH   DFND 2 2,219,450 0 11,247
ARES CAP CORP COM 04010L103 591 36,070 SH   DFND 1 35,151 0 919
ARMADA HOFFLER PPTYS INC COM 04208T108 315 22,820 SH   DFND 2 22,820 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 299 SH   DFND 1 0 0 299
ARMSTRONG WORLD INDS INC NEW COM 04247X102 599 11,690 SH   DFND 2 0 0 11,690
ARRIS INTL INC SHS G0551A103 266 9,346 SH   DFND 2 6,016 0 3,330
ARROW ELECTRS INC COM 042735100 1,472 18,308 SH   DFND 2 18,154 0 154
ASHLAND GLOBAL HLDGS INC COM 044186104 247 3,766 SH   DFND 2 3,495 0 271
ASPEN TECHNOLOGY INC COM 045327103 695 11,064 SH   DFND 1 11,064 0 0
ASPEN TECHNOLOGY INC COM 045327103 42,350 674,261 SH   DFND 2 540,254 0 134,007
ASSURANT INC COM 04621X108 534 5,587 SH   DFND 1 5,386 0 201
ASSURANT INC COM 04621X108 46,014 481,719 SH   DFND 2 477,031 0 4,688
AT&T INC COM 00206R102 5,287 134,977 SH   DFND 1 119,570 0 15,407
AT&T INC COM 00206R102 11,468 292,796 SH   DFND 2 246,025 0 46,771
ATHENAHEALTH INC COM 04685W103 52 420 SH   DFND 1 420 0 0
ATHENAHEALTH INC COM 04685W103 1,145 9,210 SH   DFND 2 8,930 0 280
ATN INTL INC COM 00215F107 219 4,156 SH   DFND 1 4,007 0 149
ATN INTL INC COM 00215F107 18,655 353,981 SH   DFND 2 352,293 0 1,688
AUTODESK INC COM 052769106 2,640 23,518 SH   DFND 2 18,573 0 4,945
AUTOHOME INC SP ADR RP CL A 05278C107 4,683 77,949 SH   DFND 2 47 0 77,902
AUTOMATIC DATA PROCESSING IN COM 053015103 13,306 121,713 SH   DFND 1 104,703 0 17,010
AUTOMATIC DATA PROCESSING IN COM 053015103 32,100 293,631 SH   DFND 2 287,597 0 6,034
AUTOZONE INC COM 053332102 13 22 SH   DFND 1 7 0 15
AUTOZONE INC COM 053332102 551 926 SH   DFND 2 359 0 567
AVALONBAY CMNTYS INC COM 053484101 1,315 7,369 SH   DFND 1 7,369 0 0
AVALONBAY CMNTYS INC COM 053484101 2,520 14,124 SH   DFND 2 13,833 0 291
AVERY DENNISON CORP COM 053611109 285 2,896 SH   DFND 2 2,014 0 882
AVIS BUDGET GROUP COM 053774105 0 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP COM 053774105 204 5,372 SH   DFND 2 5,372 0 0
BAIDU INC SPON ADR REP A 056752108 115 465 SH   DFND 1 0 0 465
BAIDU INC SPON ADR REP A 056752108 848 3,425 SH   DFND 2 990 0 2,435
BALL CORP COM 058498106 2,620 63,440 SH   DFND 1 63,440 0 0
BALL CORP COM 058498106 37,656 911,763 SH   DFND 2 809,581 0 102,182
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 316 35,430 SH   DFND 1 35,430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 4,000 SH   DFND 2 358 0 3,642
BANCO SANTANDER SA ADR 05964H105 33 4,753 SH   DFND 1 0 0 4,753
BANCO SANTANDER SA ADR 05964H105 43 6,165 SH   DFND 2 5,650 0 515
BANK AMER CORP COM 060505104 15,061 594,354 SH   DFND 1 564,862 0 29,492
BANK AMER CORP COM 060505104 131,289 5,181,083 SH   DFND 2 4,363,226 0 817,857
BANK NEW YORK MELLON CORP COM 064058100 1,025 19,336 SH   DFND 1 13,976 0 5,360
BANK NEW YORK MELLON CORP COM 064058100 24,532 462,686 SH   DFND 2 396,813 0 65,873
BANK SOUTH CAROLINA CORP COM 065066102 230 12,020 SH   DFND 1 12,020 0 0
BANK SOUTH CAROLINA CORP COM 065066102 203 10,592 SH   DFND 2 10,592 0 0
BANKUNITED INC COM 06652K103 287 8,070 SH   DFND 1 7,780 0 290
BANKUNITED INC COM 06652K103 24,416 686,396 SH   DFND 2 683,120 0 3,276
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 652 30,525 SH   DFND 2 26,019 0 4,506
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 57 2,678 SH   DFND 1 2,678 0 0
BARD C R INC COM 067383109 439 1,370 SH   DFND 1 1,370 0 0
BARD C R INC COM 067383109 1,412 4,404 SH   DFND 2 3,962 0 442
BARRICK GOLD CORP COM 067901108 1,164 72,325 SH   DFND 2 27,015 0 45,310
BAXTER INTL INC COM 071813109 656 10,451 SH   DFND 1 10,220 0 231
BAXTER INTL INC COM 071813109 5,645 89,970 SH   DFND 2 73,908 0 16,062
BAZAARVOICE INC COM 073271108 919 185,676 SH   DFND 2 185,676 0 0
BB&T CORP COM 054937107 137 2,925 SH   DFND 1 2,925 0 0
BB&T CORP COM 054937107 4,071 86,734 SH   DFND 2 71,631 0 15,103
BBX CAP CORP NEW CL A 05491N104 372 50,412 SH   DFND 2 50,412 0 0
BCE INC COM NEW 05534B760 18 375 SH   DFND 1 375 0 0
BCE INC COM NEW 05534B760 207 4,420 SH   DFND 2 2,368 0 2,052
BECTON DICKINSON & CO COM 075887109 3,100 15,819 SH   DFND 1 14,270 0 1,549
BECTON DICKINSON & CO COM 075887109 19,001 96,968 SH   DFND 2 91,951 0 5,017
BEIGENE LTD SPONSORED ADR 07725L102 33,961 328,243 SH   DFND 2 263,523 0 64,720
BEIGENE LTD SPONSORED ADR 07725L102 564 5,456 SH   DFND 1 5,456 0 0
BERKLEY W R CORP COM 084423102 953 14,288 SH   DFND 2 8,990 0 5,298
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,594 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,740 232 SH   DFND 2 98 0 134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,401 209,477 SH   DFND 1 183,041 0 26,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264,613 1,443,446 SH   DFND 2 1,328,565 0 114,881
BEST BUY INC COM 086516101 4,722 82,902 SH   DFND 1 82,902 0 0
BEST BUY INC COM 086516101 12,529 219,976 SH   DFND 2 190,464 0 29,512
BGC PARTNERS INC CL A 05541T101 221 15,283 SH   DFND 1 0 0 15,283
BGC PARTNERS INC CL A 05541T101 460 31,810 SH   DFND 2 18,665 0 13,145
BHP BILLITON LTD SPONSORED ADR 088606108 11 262 SH   DFND 1 0 0 262
BHP BILLITON LTD SPONSORED ADR 088606108 446 11,013 SH   DFND 2 10,881 0 132
BIO TECHNE CORP COM 09073M104 662 5,479 SH   DFND 2 3,208 0 2,271
BIOAMBER INC COM 09072Q106 11 23,249 SH   DFND 2 0 0 23,249
BIOGEN INC COM 09062X103 265 847 SH   DFND 1 847 0 0
BIOGEN INC COM 09062X103 2,178 6,957 SH   DFND 2 6,152 0 805
BIOMARIN PHARMACEUTICAL INC COM 09061G101 586 6,291 SH   DFND 2 500 0 5,791
BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1,344 SH   DFND 1 1,344 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,026 174,491 SH   DFND 1 86,132 0 88,359
BLACK STONE MINERALS L P COM UNIT 09225M101 8,646 498,637 SH   DFND 2 498,637 0 0
BLACKBAUD INC COM 09227Q100 1,079 12,286 SH   DFND 1 12,286 0 0
BLACKBAUD INC COM 09227Q100 62,787 715,114 SH   DFND 2 579,181 0 135,933
BLACKBERRY LTD COM 09228F103 4 400 SH   DFND 1 400 0 0
BLACKBERRY LTD COM 09228F103 592 52,944 SH   DFND 2 0 0 52,944
BLACKLINE INC COM 09239B109 397 11,635 SH   DFND 1 11,635 0 0
BLACKLINE INC COM 09239B109 11,082 324,815 SH   DFND 2 261,143 0 63,672
BLACKROCK CAPITAL INVESTMENT COM 092533108 75 10,059 SH   DFND 2 10,059 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 257 28,326 SH   DFND 2 28,326 0 0
BLACKROCK INC COM 09247X101 8,906 19,921 SH   DFND 2 15,307 0 4,614
BLACKROCK INC COM 09247X101 207 463 SH   DFND 1 443 0 20
BLACKROCK SCIENCE & TECH TR SHS 09258G104 244 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,096 62,816 SH   DFND 1 42,816 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,767 772,149 SH   DFND 2 760,999 0 11,150
BLOCK H & R INC COM 093671105 218 8,215 SH   DFND 2 8,160 0 55
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 171 30,000 SH   DFND 2 0 0 30,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 658 44,775 SH   DFND 2 0 0 44,775
BOEING CO COM 097023105 821 3,228 SH   DFND 1 3,228 0 0
BOEING CO COM 097023105 8,351 32,852 SH   DFND 2 26,469 0 6,383
BORGWARNER INC COM 099724106 634 12,371 SH   DFND 1 12,291 0 80
BORGWARNER INC COM 099724106 1,014 19,782 SH   DFND 2 18,518 0 1,264
BOSTON PROPERTIES INC COM 101121101 243 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 963 7,835 SH   DFND 2 7,742 0 93
BOSTON SCIENTIFIC CORP COM 101137107 1,763 60,451 SH   DFND 2 33,915 0 26,536
BP PLC SPONSORED ADR 055622104 1,121 29,154 SH   DFND 2 26,894 0 2,260
BP PLC SPONSORED ADR 055622104 462 12,011 SH   DFND 1 10,961 0 1,050
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,892 68,340 SH   DFND 1 68,240 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100 98,066 1,137,521 SH   DFND 2 946,413 0 191,108
BRISTOL MYERS SQUIBB CO COM 110122108 6,160 96,640 SH   DFND 1 96,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,226 207,504 SH   DFND 2 188,276 0 19,228
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 570 SH   DFND 1 570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 3,503 SH   DFND 2 2,498 0 1,005
BROADCOM LTD SHS Y09827109 2,677 11,036 SH   DFND 2 8,623 0 2,413
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,746 21,606 SH   DFND 1 21,298 0 308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100,852 1,247,859 SH   DFND 2 1,085,889 0 161,970
BROADSOFT INC COM 11133B409 1,409 28,002 SH   DFND 1 27,746 0 256
BROADSOFT INC COM 11133B409 85,253 1,694,894 SH   DFND 2 1,368,565 0 326,329
BROOKDALE SR LIVING INC COM 112463104 377 35,603 SH   DFND 2 0 0 35,603
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132 3,196 SH   DFND 1 2,100 0 1,096
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,003 96,932 SH   DFND 2 87,172 0 9,760
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,520 220,672 SH   DFND 1 200,422 0 20,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,156 165,891 SH   DFND 2 160,391 0 5,500
BROWN FORMAN CORP CL A 115637100 5,861 105,238 SH   DFND 2 88,238 0 17,000
BROWN FORMAN CORP CL B 115637209 498 9,177 SH   DFND 1 9,177 0 0
BROWN FORMAN CORP CL B 115637209 12,625 232,505 SH   DFND 2 229,410 0 3,095
BRUNSWICK CORP COM 117043109 761 13,588 SH   DFND 2 13,500 0 88
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 1,074 SH   DFND 1 330 0 744
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 509 8,928 SH   DFND 2 3,331 0 5,597
BUNGE LIMITED COM G16962105 104 1,500 SH   DFND 1 1,500 0 0
BUNGE LIMITED COM G16962105 156 2,248 SH   DFND 2 2,150 0 98
BWX TECHNOLOGIES INC COM 05605H100 2,431 43,393 SH   DFND 1 40,178 0 3,215
BWX TECHNOLOGIES INC COM 05605H100 118,726 2,119,346 SH   DFND 2 1,803,247 1,831 314,268
CABLE ONE INC COM 12685J105 38 52 SH   DFND 1 30 0 22
CABLE ONE INC COM 12685J105 1,031 1,428 SH   DFND 2 978 0 450
CABOT OIL & GAS CORP COM 127097103 508 18,982 SH   DFND 2 4,048 0 14,934
CAE INC COM 124765108 1,250 71,350 SH   DFND 2 68,000 0 3,350
CALAVO GROWERS INC COM 128246105 222 3,037 SH   DFND 1 1,000 0 2,037
CALAVO GROWERS INC COM 128246105 317 4,336 SH   DFND 2 2,698 0 1,638
CALLON PETE CO DEL COM 13123X102 144 12,780 SH   DFND 1 0 0 12,780
CALLON PETE CO DEL COM 13123X102 288 25,662 SH   DFND 2 15,408 0 10,254
CAMBREX CORP COM 132011107 149 2,703 SH   DFND 1 2,511 0 192
CAMBREX CORP COM 132011107 8,739 158,874 SH   DFND 2 128,462 0 30,412
CAMPBELL SOUP CO COM 134429109 14,268 304,735 SH   DFND 2 304,175 0 560
CANADIAN NATL RY CO COM 136375102 9,423 113,740 SH   DFND 1 113,740 0 0
CANADIAN NATL RY CO COM 136375102 104,521 1,261,560 SH   DFND 2 1,041,051 0 220,509
CANADIAN PAC RY LTD COM 13645T100 125 741 SH   DFND 1 741 0 0
CANADIAN PAC RY LTD COM 13645T100 283 1,685 SH   DFND 2 1,665 0 20
CANTEL MEDICAL CORP COM 138098108 12,620 134,012 SH   DFND 2 24,402 0 109,610
CAPITAL BK FINL CORP CL A COM 139794101 264 6,420 SH   DFND 1 6,190 0 230
CAPITAL BK FINL CORP CL A COM 139794101 22,325 543,867 SH   DFND 2 541,264 0 2,603
CAPITAL ONE FINL CORP COM 14040H105 80 948 SH   DFND 1 900 0 48
CAPITAL ONE FINL CORP COM 14040H105 1,758 20,764 SH   DFND 2 16,384 0 4,380
CAPITAL SOUTHWEST CORP COM 140501107 251 14,648 SH   DFND 2 14,648 0 0
CARBO CERAMICS INC COM 140781105 78 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 41 4,806 SH   DFND 2 0 0 4,806
CARBONITE INC COM 141337105 2 102 SH   DFND 1 102 0 0
CARBONITE INC COM 141337105 342 15,512 SH   DFND 2 15,512 0 0
CARDINAL HEALTH INC COM 14149Y108 100 1,500 SH   DFND 1 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 144 2,160 SH   DFND 2 1,944 0 216
CARDIOVASCULAR SYS INC DEL COM 141619106 3 101 SH   DFND 1 101 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 378 13,408 SH   DFND 2 13,408 0 0
CARLISLE COS INC COM 142339100 328 3,270 SH   DFND 2 3,120 0 150
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 212 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 283 11,982 SH   DFND 2 11,982 0 0
CARMAX INC COM 143130102 169,415 2,234,733 SH   DFND 2 1,847,078 0 387,655
CARMAX INC COM 143130102 13,130 173,193 SH   DFND 1 173,193 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 404 SH   DFND 1 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,293 20,031 SH   DFND 2 19,399 0 632
CARPENTER TECHNOLOGY CORP COM 144285103 293 6,100 SH   DFND 2 6,100 0 0
CARRIAGE SVCS INC COM 143905107 54 2,108 SH   DFND 1 2,033 0 75
CARRIAGE SVCS INC COM 143905107 4,591 179,354 SH   DFND 2 178,499 0 855
CARROLS RESTAURANT GROUP INC COM 14574X104 425 38,971 SH   DFND 1 38,971 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 26,072 2,391,956 SH   DFND 2 1,927,630 0 464,326
CARS COM INC COM 14575E105 53 1,978 SH   DFND 1 1,907 0 71
CARS COM INC COM 14575E105 4,509 169,452 SH   DFND 2 167,190 0 2,262
CARTER INC COM 146229109 250 2,530 SH   DFND 2 0 0 2,530
CARVANA CO CL A 146869102 127 8,652 SH   DFND 1 8,652 0 0
CARVANA CO CL A 146869102 7,600 517,687 SH   DFND 2 414,612 0 103,075
CASEYS GEN STORES INC COM 147528103 794 7,256 SH   DFND 1 7,177 0 79
CASEYS GEN STORES INC COM 147528103 55,355 505,751 SH   DFND 2 439,834 0 65,917
CASS INFORMATION SYS INC COM 14808P109 379 5,980 SH   DFND 2 5,980 0 0
CASTLE BRANDS INC COM 148435100 57 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,247 31,249 SH   DFND 1 31,249 0 0
CATALENT INC COM 148806102 76,537 1,917,265 SH   DFND 2 1,548,884 0 368,381
CATERPILLAR INC DEL COM 149123101 3,126 25,063 SH   DFND 1 25,063 0 0
CATERPILLAR INC DEL COM 149123101 4,092 32,807 SH   DFND 2 26,518 0 6,289
CATO CORP NEW CL A 149205106 58 4,357 SH   DFND 1 4,201 0 156
CATO CORP NEW CL A 149205106 4,903 370,632 SH   DFND 2 368,861 0 1,771
CAVIUM INC COM 14964U108 1,629 24,704 SH   DFND 1 24,704 0 0
CAVIUM INC COM 14964U108 79,885 1,211,492 SH   DFND 2 1,006,061 0 205,431
CBIZ INC COM 124805102 191 11,750 SH   DFND 1 0 0 11,750
CBIZ INC COM 124805102 322 19,838 SH   DFND 2 10,442 0 9,396
CBOE HLDGS INC COM 12503M108 838 7,788 SH   DFND 2 7,551 0 237
CBRE GROUP INC CL A 12504L109 1,561 41,213 SH   DFND 2 26,106 0 15,107
CBS CORP NEW CL A 124857103 685 11,731 SH   DFND 2 11,566 0 165
CBS CORP NEW CL B 124857202 33 570 SH   DFND 1 570 0 0
CBS CORP NEW CL B 124857202 948 16,341 SH   DFND 2 12,738 0 3,603
CDK GLOBAL INC COM 12508E101 1,279 20,279 SH   DFND 2 14,120 0 6,159
CDK GLOBAL INC COM 12508E101 947 15,011 SH   DFND 1 10,011 0 5,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,689 73,125 SH   DFND 2 45,625 0 27,500
CELANESE CORP DEL COM SER A 150870103 55 523 SH   DFND 1 250 0 273
CELANESE CORP DEL COM SER A 150870103 1,119 10,734 SH   DFND 2 10,479 0 255
CELGENE CORP COM 151020104 1,257 8,623 SH   DFND 1 8,102 0 521
CELGENE CORP COM 151020104 12,047 82,619 SH   DFND 2 70,565 0 12,054
CENTENE CORP DEL COM 15135B101 29 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 197 2,032 SH   DFND 2 1,455 0 577
CENTERPOINT ENERGY INC COM 15189T107 5 167 SH   DFND 1 100 0 67
CENTERPOINT ENERGY INC COM 15189T107 368 12,600 SH   DFND 2 10,200 0 2,400
CENTRAL FD CDA LTD CL A 153501101 659 52,014 SH   DFND 2 52,014 0 0
CERNER CORP COM 156782104 36 500 SH   DFND 1 500 0 0
CERNER CORP COM 156782104 1,299 18,218 SH   DFND 2 7,902 0 10,316
CF INDS HLDGS INC COM 125269100 896 25,483 SH   DFND 2 2,890 0 22,593
CHARLES RIV LABS INTL INC COM 159864107 1,217 11,271 SH   DFND 1 11,123 0 148
CHARLES RIV LABS INTL INC COM 159864107 72,711 673,125 SH   DFND 2 541,677 0 131,448
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,019 13,811 SH   DFND 1 13,811 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 210,375 578,878 SH   DFND 2 491,776 507 86,595
CHECK POINT SOFTWARE TECH LT ORD M22465104 800 7,016 SH   DFND 1 7,016 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,502 21,942 SH   DFND 2 11,353 0 10,589
CHEMOURS CO COM 163851108 385 7,601 SH   DFND 1 7,601 0 0
CHEMOURS CO COM 163851108 704 13,902 SH   DFND 2 13,360 0 542
CHENIERE ENERGY INC COM NEW 16411R208 5 117 SH   DFND 1 0 0 117
CHENIERE ENERGY INC COM NEW 16411R208 480 10,656 SH   DFND 2 572 0 10,084
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   DFND 1 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 20,767 SH   DFND 2 1,060 0 19,707
CHEVRON CORP NEW COM 166764100 11,887 101,163 SH   DFND 1 94,176 0 6,987
CHEVRON CORP NEW COM 166764100 22,326 190,011 SH   DFND 2 180,688 0 9,323
CHILDRENS PL INC COM 168905107 428 3,628 SH   DFND 2 3,628 0 0
CHILDRENS PL INC COM 168905107 3 29 SH   DFND 1 29 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,472 70,144 SH   DFND 2 144 0 70,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,518 71,689 SH   DFND 2 411 0 71,278
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,563 14,824 SH   DFND 1 14,795 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,182 202,003 SH   DFND 2 167,015 0 34,988
CHUBB LIMITED COM H1467J104 3,791 26,591 SH   DFND 1 26,009 0 582
CHUBB LIMITED COM H1467J104 7,200 50,503 SH   DFND 2 42,501 0 8,002
CHURCH & DWIGHT INC COM 171340102 3,897 80,429 SH   DFND 1 79,403 0 1,026
CHURCH & DWIGHT INC COM 171340102 6,519 134,543 SH   DFND 2 121,206 0 13,337
CIGNA CORPORATION COM 125509109 258 1,380 SH   DFND 1 1,119 0 261
CIGNA CORPORATION COM 125509109 4,072 21,783 SH   DFND 2 20,844 0 939
CIMPRESS N V SHS EURO N20146101 539 5,518 SH   DFND 2 5,280 0 238
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 806 16,000 SH   DFND 1 16,000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 36 710 SH   DFND 2 710 0 0
CINCINNATI FINL CORP COM 172062101 3,656 47,749 SH   DFND 1 47,749 0 0
CINCINNATI FINL CORP COM 172062101 8,249 107,737 SH   DFND 2 106,131 0 1,606
CISCO SYS INC COM 17275R102 20,740 616,714 SH   DFND 1 516,174 0 100,540
CISCO SYS INC COM 17275R102 28,854 858,016 SH   DFND 2 792,468 0 65,548
CITIGROUP INC COM NEW 172967424 548 7,540 SH   DFND 1 6,056 0 1,484
CITIGROUP INC COM NEW 172967424 21,907 301,165 SH   DFND 2 200,668 0 100,497
CITRIX SYS INC COM 177376100 795 10,348 SH   DFND 1 9,894 0 454
CITRIX SYS INC COM 177376100 910 11,849 SH   DFND 2 11,545 0 304
CIVEO CORP CDA COM 17878Y108 40 14,008 SH   DFND 1 0 0 14,008
CLARUS CORP NEW COM 18270P109 177 23,650 SH   DFND 1 23,650 0 0
CLARUS CORP NEW COM 18270P109 9,253 1,233,732 SH   DFND 2 946,740 0 286,992
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 226 6,561 SH   DFND 2 1,061 0 5,500
CLEARWATER PAPER CORP COM 18538R103 22,646 459,805 SH   DFND 2 457,622 0 2,183
CLEARWATER PAPER CORP COM 18538R103 265 5,372 SH   DFND 1 5,180 0 192
CLEVELAND CLIFFS INC COM 185899101 2 258 SH   DFND 1 258 0 0
CLEVELAND CLIFFS INC COM 185899101 107 15,000 SH   DFND 2 15,000 0 0
CLOROX CO DEL COM 189054109 495 3,755 SH   DFND 1 3,755 0 0
CLOROX CO DEL COM 189054109 1,443 10,940 SH   DFND 2 7,993 0 2,947
CME GROUP INC COM CL A 12572Q105 421 3,104 SH   DFND 1 3,104 0 0
CME GROUP INC COM CL A 12572Q105 3,236 23,851 SH   DFND 2 21,822 0 2,029
CMS ENERGY CORP COM 125896100 312 6,732 SH   DFND 2 6,183 0 549
COCA COLA CO COM 191216100 19,490 433,024 SH   DFND 1 237,024 0 196,000
COCA COLA CO COM 191216100 38,002 844,320 SH   DFND 2 721,946 0 122,374
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,324 27,082 SH   DFND 1 27,082 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74,455 1,522,596 SH   DFND 2 1,233,197 0 289,399
COGNEX CORP COM 192422103 123 1,115 SH   DFND 1 1,115 0 0
COGNEX CORP COM 192422103 221 2,000 SH   DFND 2 650 0 1,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,690 299,011 SH   DFND 2 282,307 0 16,704
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,103 97,922 SH   DFND 1 97,352 0 570
COHEN & STEERS INFRASTRUCTUR COM 19248A109 244 10,622 SH   DFND 2 0 0 10,622
COHERUS BIOSCIENCES INC COM 19249H103 128 9,566 SH   DFND 1 9,566 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,802 584,455 SH   DFND 2 470,890 0 113,565
COLFAX CORP COM 194014106 1,594 38,270 SH   DFND 1 38,037 0 233
COLFAX CORP COM 194014106 1,367 32,820 SH   DFND 2 30,886 0 1,934
COLGATE PALMOLIVE CO COM 194162103 5,410 74,256 SH   DFND 1 74,256 0 0
COLGATE PALMOLIVE CO COM 194162103 6,964 95,605 SH   DFND 2 72,866 0 22,739
COLONY NORTHSTAR INC CL A COM 19625W104 549 43,701 SH   DFND 1 40,061 0 3,640
COLONY NORTHSTAR INC CL A COM 19625W104 45,116 3,592,009 SH   DFND 2 3,573,734 0 18,275
COLUMBIA BKG SYS INC COM 197236102 272 6,466 SH   DFND 1 0 0 6,466
COLUMBIA BKG SYS INC COM 197236102 542 12,880 SH   DFND 2 7,682 0 5,198
COMCAST CORP NEW CL A 20030N101 3,587 93,209 SH   DFND 1 75,903 0 17,306
COMCAST CORP NEW CL A 20030N101 48,106 1,250,168 SH   DFND 2 1,024,088 0 226,080
COMERICA INC COM 200340107 145 1,895 SH   DFND 2 860 0 1,035
COMERICA INC COM 200340107 78 1,019 SH   DFND 1 1,019 0 0
COMMERCE BANCSHARES INC COM 200525103 2,999 51,926 SH   DFND 2 50,603 0 1,323
COMMERCEHUB INC COM SER C 20084V306 190 8,901 SH   DFND 2 4,795 0 4,106
COMMERCEHUB INC COM SER C 20084V306 104 4,857 SH   DFND 1 0 0 4,857
COMMSCOPE HLDG CO INC COM 20337X109 909 27,370 SH   DFND 1 27,370 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,503 45,259 SH   DFND 2 42,064 0 3,195
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 128 10,000 SH   DFND 2 10,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 198 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 479 19,471 SH   DFND 1 19,471 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 29,772 1,210,257 SH   DFND 2 978,588 0 231,669
CONOCOPHILLIPS COM 20825C104 1,040 20,785 SH   DFND 1 20,495 0 290
CONOCOPHILLIPS COM 20825C104 8,285 165,523 SH   DFND 2 158,395 0 7,128
CONSOLIDATED EDISON INC COM 209115104 472 5,855 SH   DFND 1 5,855 0 0
CONSOLIDATED EDISON INC COM 209115104 810 10,032 SH   DFND 2 9,205 0 827
CONSOLIDATED TOMOKA LD CO COM 210226106 259 4,309 SH   DFND 2 4,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 67 337 SH   DFND 1 337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 844 4,231 SH   DFND 2 2,683 0 1,548
CONTINENTAL BLDG PRODS INC COM 211171103 521 20,055 SH   DFND 1 19,335 0 720
CONTINENTAL BLDG PRODS INC COM 211171103 44,217 1,700,654 SH   DFND 2 1,692,515 0 8,139
CONTINENTAL RESOURCES INC COM 212015101 86 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 575 14,880 SH   DFND 2 14,560 0 320
CONTRAFECT CORP COM 212326102 28 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 8 34 SH   DFND 1 34 0 0
COOPER COS INC COM NEW 216648402 1,367 5,765 SH   DFND 2 3,069 0 2,696
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 1 18 0 0
COOPER STD HLDGS INC COM 21676P103 257 2,222 SH   DFND 2 2,222 0 0
CORE LABORATORIES N V COM N22717107 995 10,077 SH   DFND 1 10,077 0 0
CORE LABORATORIES N V COM N22717107 721 7,306 SH   DFND 2 6,358 0 948
CORE MARK HOLDING CO INC COM 218681104 73,237 2,278,691 SH   DFND 2 2,027,245 0 251,446
CORE MARK HOLDING CO INC COM 218681104 1,051 32,703 SH   DFND 1 32,277 0 426
CORELOGIC INC COM 21871D103 369 7,978 SH   DFND 1 7,978 0 0
CORELOGIC INC COM 21871D103 21,960 475,111 SH   DFND 2 385,416 0 89,695
CORNING INC COM 219350105 94 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105 6,853 229,054 SH   DFND 2 208,130 0 20,924
COSTAR GROUP INC COM 22160N109 309 1,151 SH   DFND 1 1,151 0 0
COSTAR GROUP INC COM 22160N109 4,942 18,423 SH   DFND 2 17,491 0 932
COSTCO WHSL CORP NEW COM 22160K105 17,221 104,820 SH   DFND 1 104,594 0 226
COSTCO WHSL CORP NEW COM 22160K105 312,662 1,903,109 SH   DFND 2 1,610,937 1,678 290,494
COTIVITI HLDGS INC COM 22164K101 750 20,841 SH   DFND 1 20,841 0 0
COTIVITI HLDGS INC COM 22164K101 47,871 1,330,503 SH   DFND 2 1,083,654 0 246,849
COVANTA HLDG CORP COM 22282E102 18 1,197 SH   DFND 1 0 0 1,197
COVANTA HLDG CORP COM 22282E102 2,083 140,278 SH   DFND 2 1,393 0 138,885
CRACKER BARREL OLD CTRY STOR COM 22410J106 315 2,077 SH   DFND 2 1,423 0 654
CRANE CO COM 224399105 774 9,674 SH   DFND 2 7,777 0 1,897
CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 29,400 SH   DFND 1 29,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 42 2,633 SH   DFND 2 2,199 0 434
CRITEO S A SPONS ADS 226718104 250 6,034 SH   DFND 2 4,000 0 2,034
CROWN CASTLE INTL CORP NEW COM 22822V101 6,770 67,713 SH   DFND 1 67,713 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84,015 840,320 SH   DFND 2 697,053 0 143,267
CSW INDUSTRIALS INC COM 126402106 650 14,648 SH   DFND 2 14,648 0 0
CSX CORP COM 126408103 3,044 56,098 SH   DFND 1 56,047 0 51
CSX CORP COM 126408103 2,898 53,404 SH   DFND 2 51,745 0 1,659
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 73 SH   DFND 1 73 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 346 6,558 SH   DFND 2 6,558 0 0
CTS CORP COM 126501105 533 22,114 SH   DFND 1 16,558 0 5,556
CTS CORP COM 126501105 35,244 1,462,419 SH   DFND 2 1,451,494 0 10,925
CUI GLOBAL INC COM NEW 126576206 46 12,475 SH   DFND 2 12,475 0 0
CULLEN FROST BANKERS INC COM 229899109 212 2,233 SH   DFND 2 2,000 0 233
CULP INC COM 230215105 5,538 169,102 SH   DFND 2 168,300 0 802
CULP INC COM 230215105 65 1,993 SH   DFND 1 1,921 0 72
CUMMINS INC COM 231021106 108 645 SH   DFND 1 375 0 270
CUMMINS INC COM 231021106 1,364 8,116 SH   DFND 2 4,539 0 3,577
CVS HEALTH CORP COM 126650100 6,976 85,784 SH   DFND 1 81,335 0 4,449
CVS HEALTH CORP COM 126650100 21,480 264,146 SH   DFND 2 239,063 0 25,083
CYPRESS SEMICONDUCTOR CORP COM 232806109 540 35,937 SH   DFND 2 29,467 0 6,470
D R HORTON INC COM 23331A109 708 17,739 SH   DFND 2 7,706 0 10,033
DANAHER CORP DEL COM 235851102 25,231 294,133 SH   DFND 1 293,296 0 837
DANAHER CORP DEL COM 235851102 523,502 6,102,846 SH   DFND 2 5,325,107 4,475 773,264
DARDEN RESTAURANTS INC COM 237194105 221 2,804 SH   DFND 2 1,851 0 953
DAVITA INC COM 23918K108 3,635 61,206 SH   DFND 1 61,206 0 0
DAVITA INC COM 23918K108 2,296 38,647 SH   DFND 2 38,564 0 83
DBX ETF TR XTRAK MSCI EAFE 233051200 33 1,050 SH   DFND 1 1,050 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 611 19,674 SH   DFND 2 8,544 0 11,130
DEERE & CO COM 244199105 6,703 53,374 SH   DFND 2 45,239 0 8,135
DEERE & CO COM 244199105 961 7,651 SH   DFND 1 7,651 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 137 9,391 SH   DFND 2 4,961 0 4,430
DEL FRISCOS RESTAURANT GROUP COM 245077102 80 5,502 SH   DFND 1 0 0 5,502
DELL TECHNOLOGIES INC COM CL V 24703L103 229 2,971 SH   DFND 1 2,971 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 384 4,965 SH   DFND 2 4,953 0 12
DELPHI AUTOMOTIVE PLC SHS G27823106 90 917 SH   DFND 1 427 0 490
DELPHI AUTOMOTIVE PLC SHS G27823106 122 1,244 SH   DFND 2 850 0 394
DELTA AIR LINES INC DEL COM NEW 247361702 2,538 52,639 SH   DFND 1 52,595 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 45,161 936,558 SH   DFND 2 797,446 0 139,112
DELTIC TIMBER CORP COM 247850100 643 7,269 SH   DFND 1 7,008 0 261
DELTIC TIMBER CORP COM 247850100 54,505 616,370 SH   DFND 2 613,419 0 2,951
DENNYS CORP COM 24869P104 445 35,746 SH   DFND 1 34,464 0 1,282
DENNYS CORP COM 24869P104 37,707 3,028,746 SH   DFND 2 3,014,237 0 14,509
DENTSPLY SIRONA INC COM 24906P109 1,839 30,745 SH   DFND 2 12,631 0 18,114
DEVON ENERGY CORP NEW COM 25179M103 646 17,596 SH   DFND 2 4,578 0 13,018
DEVON ENERGY CORP NEW COM 25179M103 18 498 SH   DFND 1 98 0 400
DEXCOM INC COM 252131107 5,230 106,899 SH   DFND 1 106,899 0 0
DEXCOM INC COM 252131107 198,568 4,058,623 SH   DFND 2 3,450,416 3,534 604,673
DIAGEO P L C SPON ADR NEW 25243Q205 347 2,624 SH   DFND 1 2,624 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,359 40,554 SH   DFND 2 24,464 0 16,090
DIAMONDBACK ENERGY INC COM 25278X109 334 3,409 SH   DFND 2 2,546 0 863
DIEBOLD NXDF INC COM 253651103 235 10,286 SH   DFND 2 8,116 0 2,170
DIGITAL RLTY TR INC COM 253868103 10 85 SH   DFND 1 0 0 85
DIGITAL RLTY TR INC COM 253868103 476 4,028 SH   DFND 2 3,006 0 1,022
DIGITALGLOBE INC COM NEW 25389M877 635 18,023 SH   DFND 1 17,779 0 244
DIGITALGLOBE INC COM NEW 25389M877 42,849 1,215,552 SH   DFND 2 1,079,640 0 135,912
DISCOVER FINL SVCS COM 254709108 432 6,694 SH   DFND 1 6,694 0 0
DISCOVER FINL SVCS COM 254709108 3,201 49,658 SH   DFND 2 36,069 0 13,589
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,925 1,029,822 SH   DFND 1 16,752 0 1,013,070
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,411 160,218 SH   DFND 2 140,112 0 20,106
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,710 133,784 SH   DFND 1 19,297 0 114,487
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,040 51,304 SH   DFND 2 46,108 0 5,196
DISH NETWORK CORP CL A 25470M109 32 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 2,654 48,940 SH   DFND 2 35,033 0 13,907
DISNEY WALT CO COM DISNEY 254687106 9,662 98,026 SH   DFND 1 98,026 0 0
DISNEY WALT CO COM DISNEY 254687106 111,818 1,134,403 SH   DFND 2 959,992 0 174,411
DOLLAR GEN CORP NEW COM 256677105 873 10,775 SH   DFND 1 6,878 0 3,897
DOLLAR GEN CORP NEW COM 256677105 9,030 111,413 SH   DFND 2 101,857 0 9,556
DOLLAR TREE INC COM 256746108 81 930 SH   DFND 1 6 0 924
DOLLAR TREE INC COM 256746108 3,143 36,191 SH   DFND 2 33,935 0 2,256
DOMINION ENERGY INC COM 25746U109 4,660 60,570 SH   DFND 1 60,570 0 0
DOMINION ENERGY INC COM 25746U109 3,349 43,531 SH   DFND 2 41,890 0 1,641
DOMINOS PIZZA INC COM 25754A201 206 1,038 SH   DFND 2 0 0 1,038
DONALDSON INC COM 257651109 6,916 150,542 SH   DFND 1 14,542 0 136,000
DONALDSON INC COM 257651109 1,598 34,790 SH   DFND 2 33,330 0 1,460
DOVER CORP COM 260003108 18,065 197,672 SH   DFND 1 197,672 0 0
DOVER CORP COM 260003108 5,932 64,909 SH   DFND 2 56,362 0 8,547
DOWDUPONT INC COM 26078J100 147,910 2,136,500 SH   DFND 2 2,044,042 0 92,458
DOWDUPONT INC COM 26078J100 12,395 179,034 SH   DFND 1 169,419 0 9,615
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 18 SH   DFND 1 0 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,176 13,291 SH   DFND 2 9,255 0 4,036
DST SYS INC DEL COM 233326107 228 4,154 SH   DFND 1 4,004 0 150
DST SYS INC DEL COM 233326107 19,124 348,446 SH   DFND 2 345,860 0 2,586
DUFF & PHELPS GLB UTL INC FD COM 26433C105 243 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 537 6,396 SH   DFND 1 5,954 0 442
DUKE ENERGY CORP NEW COM NEW 26441C204 5,500 65,528 SH   DFND 2 48,696 0 16,832
DUN & BRADSTREET CORP DEL NE COM 26483E100 148 1,273 SH   DFND 1 973 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 160 1,375 SH   DFND 2 1,180 0 195
DUNKIN BRANDS GROUP INC COM 265504100 113 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 565 10,636 SH   DFND 2 5,900 0 4,736
DURECT CORP COM 266605104 106 60,000 SH   DFND 2 60,000 0 0
EAGLE BANCORP INC MD COM 268948106 12,442 185,562 SH   DFND 2 182,910 0 2,652
EAGLE BANCORP INC MD COM 268948106 4 54 SH   DFND 1 54 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,877 90,794 SH   DFND 1 90,794 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,046 437,642 SH   DFND 2 437,642 0 0
EATON CORP PLC SHS G29183103 1,299 16,913 SH   DFND 1 16,337 0 576
EATON CORP PLC SHS G29183103 2,274 29,613 SH   DFND 2 26,474 0 3,139
EATON VANCE CORP COM NON VTG 278265103 4,242 85,927 SH   DFND 2 57,520 0 28,407
EBAY INC COM 278642103 6,216 161,619 SH   DFND 1 160,144 0 1,475
EBAY INC COM 278642103 68,895 1,791,318 SH   DFND 2 1,477,477 0 313,841
ECHOSTAR CORP CL A 278768106 995 17,393 SH   DFND 1 16,791 0 602
ECHOSTAR CORP CL A 278768106 81,964 1,432,195 SH   DFND 2 1,425,367 0 6,828
ECLIPSE RES CORP COM 27890G100 26 10,400 SH   DFND 1 10,400 0 0
ECLIPSE RES CORP COM 27890G100 39 15,600 SH   DFND 2 15,600 0 0
ECOLAB INC COM 278865100 464,449 3,611,299 SH   DFND 2 3,089,826 2,945 518,528
ECOLAB INC COM 278865100 19,353 150,476 SH   DFND 1 150,079 0 397
EDWARDS LIFESCIENCES CORP COM 28176E108 16,828 153,945 SH   DFND 1 153,313 0 632
EDWARDS LIFESCIENCES CORP COM 28176E108 397,054 3,632,360 SH   DFND 2 3,134,146 1,709 496,505
ELECTRONIC ARTS INC COM 285512109 30 251 SH   DFND 1 251 0 0
ELECTRONIC ARTS INC COM 285512109 928 7,862 SH   DFND 2 7,259 0 603
ELLIE MAE INC COM 28849P100 636 7,740 SH   DFND 2 7,740 0 0
EMCOR GROUP INC COM 29084Q100 21 300 SH   DFND 1 0 0 300
EMCOR GROUP INC COM 29084Q100 710 10,234 SH   DFND 2 555 0 9,679
EMERSON ELEC CO COM 291011104 1,468 23,366 SH   DFND 1 22,991 0 375
EMERSON ELEC CO COM 291011104 7,470 118,867 SH   DFND 2 106,486 0 12,381
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 571 36,957 SH   DFND 2 36,957 0 0
ENBRIDGE INC COM 29250N105 823 19,678 SH   DFND 1 19,678 0 0
ENBRIDGE INC COM 29250N105 23,390 559,035 SH   DFND 2 545,396 0 13,639
ENERGY FUELS INC COM NEW 292671708 26 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 772 44,445 SH   DFND 2 3,855 0 40,590
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80 4,617 SH   DFND 1 1,220 0 3,397
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,262 69,017 SH   DFND 2 14,116 0 54,901
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 40 2,209 SH   DFND 1 0 0 2,209
ENERSYS COM 29275Y102 208 3,001 SH   DFND 2 2,500 0 501
ENPHASE ENERGY INC COM 29355A107 31 20,299 SH   DFND 2 0 0 20,299
ENPRO INDS INC COM 29355X107 499 6,202 SH   DFND 1 5,979 0 223
ENPRO INDS INC COM 29355X107 42,346 525,844 SH   DFND 2 523,328 0 2,516
ENSTAR GROUP LIMITED SHS G3075P101 286 1,286 SH   DFND 2 0 0 1,286
ENTERPRISE PRODS PARTNERS L COM 293792107 627 24,045 SH   DFND 1 20,475 0 3,570
ENTERPRISE PRODS PARTNERS L COM 293792107 4,644 178,165 SH   DFND 2 149,815 0 28,350
ENVESTNET INC COM 29404K106 861 16,880 SH   DFND 1 16,880 0 0
ENVESTNET INC COM 29404K106 44,287 868,370 SH   DFND 2 700,798 0 167,572
EOG RES INC COM 26875P101 1,888 19,521 SH   DFND 1 19,147 0 374
EOG RES INC COM 26875P101 10,596 109,528 SH   DFND 2 103,697 0 5,831
EQT CORP COM 26884L109 1,158 17,741 SH   DFND 2 17,082 0 659
EQT CORP COM 26884L109 145 2,220 SH   DFND 1 2,220 0 0
EQUIFAX INC COM 294429105 394 3,721 SH   DFND 1 3,476 0 245
EQUIFAX INC COM 294429105 1,514 14,287 SH   DFND 2 13,785 0 502
EQUINIX INC COM PAR $0.001 29444U700 411 921 SH   DFND 2 872 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 395 5,991 SH   DFND 2 5,272 0 719
ERIE INDTY CO CL A 29530P102 3,042 25,233 SH   DFND 1 25,233 0 0
ERIE INDTY CO CL A 29530P102 7,440 61,708 SH   DFND 2 61,202 0 506
ESCO TECHNOLOGIES INC COM 296315104 874 14,587 SH   DFND 1 14,587 0 0
ESCO TECHNOLOGIES INC COM 296315104 53,455 891,662 SH   DFND 2 718,201 0 173,461
ESSEX PPTY TR INC COM 297178105 18 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 326 1,286 SH   DFND 2 1,220 0 66
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 213 7,858 SH   DFND 2 0 0 7,858
EURONET WORLDWIDE INC COM 298736109 34 354 SH   DFND 1 37 0 317
EURONET WORLDWIDE INC COM 298736109 354 3,739 SH   DFND 2 3,389 0 350
EVERBRIDGE INC COM 29978A104 212 8,042 SH   DFND 2 0 0 8,042
EVERSOURCE ENERGY COM 30040W108 870 14,392 SH   DFND 2 8,013 0 6,379
EVERSOURCE ENERGY COM 30040W108 128 2,125 SH   DFND 1 2,125 0 0
EXACT SCIENCES CORP COM 30063P105 9 181 SH   DFND 1 57 0 124
EXACT SCIENCES CORP COM 30063P105 359 7,622 SH   DFND 2 7,622 0 0
EXELON CORP COM 30161N101 275 7,312 SH   DFND 1 7,312 0 0
EXELON CORP COM 30161N101 832 22,094 SH   DFND 2 19,115 0 2,979
EXPEDIA INC DEL COM NEW 30212P303 173 1,204 SH   DFND 1 1,204 0 0
EXPEDIA INC DEL COM NEW 30212P303 722 5,014 SH   DFND 2 4,883 0 131
EXPEDITORS INTL WASH INC COM 302130109 352 5,883 SH   DFND 2 4,012 0 1,871
EXPONENT INC COM 30214U102 857 11,598 SH   DFND 2 9,805 0 1,793
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,888 171,957 SH   DFND 1 171,957 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69,245 1,093,573 SH   DFND 2 914,862 0 178,711
EXTRA SPACE STORAGE INC COM 30225T102 66 826 SH   DFND 1 826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 328 4,100 SH   DFND 2 4,034 0 66
EXTREME NETWORKS INC COM 30226D106 3 223 SH   DFND 1 223 0 0
EXTREME NETWORKS INC COM 30226D106 346 29,112 SH   DFND 2 29,112 0 0
EXXON MOBIL CORP COM 30231G102 159,173 1,941,612 SH   DFND 2 1,779,481 0 162,131
EXXON MOBIL CORP COM 30231G102 61,916 755,255 SH   DFND 1 736,712 0 18,543
F M C CORP COM NEW 302491303 125 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 126 1,409 SH   DFND 2 1,206 0 203
F5 NETWORKS INC COM 315616102 45 370 SH   DFND 1 0 0 370
F5 NETWORKS INC COM 315616102 580 4,807 SH   DFND 2 4,145 0 662
FACEBOOK INC CL A 30303M102 33,687 197,152 SH   DFND 1 191,518 0 5,634
FACEBOOK INC CL A 30303M102 746,345 4,367,907 SH   DFND 2 3,763,957 2,569 601,381
FACTSET RESH SYS INC COM 303075105 77 425 SH   DFND 1 425 0 0
FACTSET RESH SYS INC COM 303075105 1,380 7,663 SH   DFND 2 7,366 0 297
FAIR ISAAC CORP COM 303250104 829 5,902 SH   DFND 1 5,832 0 70
FAIR ISAAC CORP COM 303250104 42,061 299,362 SH   DFND 2 241,703 0 57,659
FARMERS CAP BK CORP COM 309562106 9,545 227,003 SH   DFND 2 225,926 0 1,077
FARMERS CAP BK CORP COM 309562106 112 2,654 SH   DFND 1 2,559 0 95
FASTENAL CO COM 311900104 6,164 135,245 SH   DFND 2 102,616 0 32,629
FASTENAL CO COM 311900104 2,763 60,616 SH   DFND 1 60,616 0 0
FCB FINL HLDGS INC CL A 30255G103 206 4,260 SH   DFND 2 3,787 0 473
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,258 10,129 SH   DFND 1 10,129 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,107 25,012 SH   DFND 2 24,857 0 155
FEDERAL SIGNAL CORP COM 313855108 310 14,570 SH   DFND 1 14,047 0 523
FEDERAL SIGNAL CORP COM 313855108 26,343 1,237,900 SH   DFND 2 1,231,988 0 5,912
FEDEX CORP COM 31428X106 397 1,762 SH   DFND 1 1,762 0 0
FEDEX CORP COM 31428X106 4,423 19,607 SH   DFND 2 12,570 0 7,037
FIDELITY NATL INFORMATION SV COM 31620M106 302 3,229 SH   DFND 1 2,145 0 1,084
FIDELITY NATL INFORMATION SV COM 31620M106 2,646 28,330 SH   DFND 2 22,664 0 5,666
FIFTH THIRD BANCORP COM 316773100 66 2,358 SH   DFND 1 490 0 1,868
FIFTH THIRD BANCORP COM 316773100 154 5,508 SH   DFND 2 4,544 0 964
FIREEYE INC COM 31816Q101 203 12,098 SH   DFND 2 748 0 11,350
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,889 42,497 SH   DFND 2 42,477 0 20
FIRST DATA CORP NEW COM CL A 32008D106 347 19,209 SH   DFND 2 0 0 19,209
FIRST FNDTN INC COM 32026V104 435 24,330 SH   DFND 2 0 0 24,330
FIRST REP BK SAN FRANCISCO C COM 33616C100 584 5,588 SH   DFND 2 3,229 0 2,359
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 415 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 593 5,791 SH   DFND 2 5,791 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 3,096 SH   DFND 2 3,096 0 0
FIRSTCASH INC COM 33767D105 110 1,743 SH   DFND 1 44 0 1,699
FIRSTCASH INC COM 33767D105 576 9,124 SH   DFND 2 7,757 0 1,367
FISERV INC COM 337738108 73 565 SH   DFND 1 300 0 265
FISERV INC COM 337738108 826 6,409 SH   DFND 2 1,216 0 5,193
FITBIT INC CL A 33812L102 5,357 769,698 SH   DFND 2 769,698 0 0
FIVE9 INC COM 338307101 3 124 SH   DFND 1 124 0 0
FIVE9 INC COM 338307101 396 16,570 SH   DFND 2 16,570 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 308,372 1,992,456 SH   DFND 2 1,699,676 1,694 291,086
FLEETCOR TECHNOLOGIES INC COM 339041105 8,761 56,605 SH   DFND 1 56,441 0 164
FLEX LTD ORD Y2573F102 3,537 213,460 SH   DFND 2 165,078 0 48,382
FLEX LTD ORD Y2573F102 495 29,895 SH   DFND 1 29,895 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 912 21,486 SH   DFND 2 0 0 21,486
FLIR SYS INC COM 302445101 315 8,101 SH   DFND 2 0 0 8,101
FLOWERS FOODS INC COM 343498101 2,874 152,776 SH   DFND 1 125,776 0 27,000
FLOWERS FOODS INC COM 343498101 2,127 113,124 SH   DFND 2 110,724 0 2,400
FLOWSERVE CORP COM 34354P105 159 3,740 SH   DFND 1 3,740 0 0
FLOWSERVE CORP COM 34354P105 1,299 30,497 SH   DFND 2 24,761 0 5,736
FLUOR CORP NEW COM 343412102 16 375 SH   DFND 1 375 0 0
FLUOR CORP NEW COM 343412102 1,054 25,036 SH   DFND 2 24,651 3 382
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213 2,232 SH   DFND 2 1,800 0 432
FORD MTR CO DEL COM PAR $0.01 345370860 411 34,300 SH   DFND 1 9,300 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 732 61,102 SH   DFND 2 48,101 0 13,001
FOREST CITY RLTY TR INC COM CL A 345605109 75,575 2,962,576 SH   DFND 2 2,889,917 0 72,659
FOREST CITY RLTY TR INC COM CL A 345605109 976 38,274 SH   DFND 1 37,126 0 1,148
FORTINET INC COM 34959E109 722 20,147 SH   DFND 2 19,846 0 301
FORTIVE CORP COM 34959J108 429,622 6,068,966 SH   DFND 2 5,248,328 4,955 815,683
FORTIVE CORP COM 34959J108 14,854 209,836 SH   DFND 1 209,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 5,838 SH   DFND 2 3,697 0 2,141
FRANKLIN RES INC COM 354613101 174 3,920 SH   DFND 1 3,920 0 0
FRANKLIN RES INC COM 354613101 601 13,498 SH   DFND 2 12,918 0 580
FRANKLIN STREET PPTYS CORP COM 35471R106 46 4,370 SH   DFND 1 3,083 0 1,287
FRANKLIN STREET PPTYS CORP COM 35471R106 747 70,368 SH   DFND 2 70,368 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 955 19,533 SH   DFND 2 19,300 0 233
FUELCELL ENERGY INC COM NEW 35952H502 94 53,837 SH   DFND 2 1,762 0 52,075
FULTON FINL CORP PA COM 360271100 7 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 923 49,233 SH   DFND 2 49,233 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,615 139,968 SH   DFND 2 139,651 0 317
GAMESTOP CORP NEW CL A 36467W109 204 9,890 SH   DFND 1 9,890 0 0
GAMESTOP CORP NEW CL A 36467W109 36 1,750 SH   DFND 2 1,750 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 289 7,817 SH   DFND 2 7,567 0 250
GARMIN LTD SHS H2906T109 820 15,186 SH   DFND 1 15,186 0 0
GARMIN LTD SHS H2906T109 1,069 19,811 SH   DFND 2 19,657 0 154
GARTNER INC COM 366651107 5 39 SH   DFND 1 39 0 0
GARTNER INC COM 366651107 1,361 10,940 SH   DFND 2 10,296 0 644
GATX CORP COM 361448103 833 13,533 SH   DFND 2 10,425 0 3,108
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 405 13,196 SH   DFND 2 0 0 13,196
GENERAL DYNAMICS CORP COM 369550108 12,749 62,013 SH   DFND 1 61,973 0 40
GENERAL DYNAMICS CORP COM 369550108 87,501 425,629 SH   DFND 2 339,420 0 86,209
GENERAL ELECTRIC CO COM 369604103 27,990 1,157,551 SH   DFND 1 1,130,062 0 27,489
GENERAL ELECTRIC CO COM 369604103 67,121 2,775,888 SH   DFND 2 2,540,203 0 235,685
GENERAL MLS INC COM 370334104 186 3,599 SH   DFND 1 3,246 0 353
GENERAL MLS INC COM 370334104 2,595 50,140 SH   DFND 2 32,916 0 17,224
GENERAL MTRS CO COM 37045V100 65 1,611 SH   DFND 1 1,560 0 51
GENERAL MTRS CO COM 37045V100 3,258 80,683 SH   DFND 2 43,588 0 37,095
GENESEE & WYO INC CL A 371559105 497 6,717 SH   DFND 2 4,108 0 2,609
GENESEE & WYO INC CL A 371559105 241 3,260 SH   DFND 1 0 0 3,260
GENPACT LIMITED SHS G3922B107 7,072 245,983 SH   DFND 1 245,983 0 0
GENPACT LIMITED SHS G3922B107 355,126 12,352,207 SH   DFND 2 10,396,165 9,130 1,946,912
GENUINE PARTS CO COM 372460105 127 1,325 SH   DFND 1 1,325 0 0
GENUINE PARTS CO COM 372460105 988 10,325 SH   DFND 2 7,301 0 3,024
GENWORTH FINL INC COM CL A 37247D106 674 175,000 SH   DFND 1 175,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,234 320,400 SH   DFND 2 320,400 0 0
GGP INC COM 36174X101 414 19,939 SH   DFND 2 12,400 0 7,539
GILEAD SCIENCES INC COM 375558103 1,050 12,957 SH   DFND 1 12,957 0 0
GILEAD SCIENCES INC COM 375558103 3,298 40,703 SH   DFND 2 36,247 0 4,456
GLADSTONE COML CORP COM 376536108 223 10,000 SH   DFND 2 0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,545 87,310 SH   DFND 2 77,143 0 10,167
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,058 26,048 SH   DFND 1 24,766 0 1,282
GLOBAL EAGLE ENTMT INC COM 37951D102 13,424 3,925,149 SH   DFND 2 3,129,358 0 795,791
GLOBAL EAGLE ENTMT INC COM 37951D102 228 66,605 SH   DFND 1 66,605 0 0
GLOBAL PMTS INC COM 37940X102 441 4,639 SH   DFND 1 4,563 0 76
GLOBAL PMTS INC COM 37940X102 21,209 223,182 SH   DFND 2 172,820 0 50,362
GLU MOBILE INC COM 379890106 38 10,000 SH   DFND 2 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 150 SH   DFND 1 150 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,063 47,020 SH   DFND 2 0 0 47,020
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 331 9,890 SH   DFND 2 0 0 9,890
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 499 10,000 SH   DFND 2 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,990 8,391 SH   DFND 1 3,038 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 3,892 16,408 SH   DFND 2 13,133 0 3,275
GOLUB CAP BDC INC COM 38173M102 412 21,909 SH   DFND 1 18,329 0 3,580
GOLUB CAP BDC INC COM 38173M102 2,766 146,936 SH   DFND 2 144,108 0 2,828
GOODYEAR TIRE & RUBR CO COM 382550101 334 10,052 SH   DFND 2 8,454 0 1,598
GRACE W R & CO DEL NEW COM 38388F108 779 10,795 SH   DFND 2 0 0 10,795
GRAHAM HLDGS CO COM 384637104 25 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 837 1,430 SH   DFND 2 990 0 440
GRAINGER W W INC COM 384802104 7,868 43,771 SH   DFND 1 5,121 0 38,650
GRAINGER W W INC COM 384802104 5,510 30,652 SH   DFND 2 28,584 0 2,068
GRAMERCY PPTY TR COM NEW 385002308 202 6,686 SH   DFND 2 12 0 6,674
GREEN DOT CORP CL A 39304D102 0 8 SH   DFND 1 8 0 0
GREEN DOT CORP CL A 39304D102 229 4,604 SH   DFND 2 4,604 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 989 12,705 SH   DFND 1 12,705 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38,643 496,322 SH   DFND 2 404,594 0 91,728
HABIT RESTAURANTS INC COM CL A 40449j103 302 23,122 SH   DFND 1 23,122 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 20,530 1,573,173 SH   DFND 2 1,297,663 0 275,510
HALLIBURTON CO COM 406216101 978 21,250 SH   DFND 1 21,250 0 0
HALLIBURTON CO COM 406216101 1,634 35,495 SH   DFND 2 29,452 0 6,043
HALOZYME THERAPEUTICS INC COM 40637H109 3,292 189,536 SH   DFND 2 0 0 189,536
HALYARD HEALTH INC COM 40650V100 3 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100 348 7,724 SH   DFND 2 7,658 0 66
HANESBRANDS INC COM 410345102 10,269 416,774 SH   DFND 1 416,774 0 0
HANESBRANDS INC COM 410345102 125,418 5,090,037 SH   DFND 2 4,236,304 0 853,733
HARLEY DAVIDSON INC COM 412822108 7 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 3,609 74,853 SH   DFND 2 74,679 0 174
HARRIS CORP DEL COM 413875105 1,846 14,016 SH   DFND 1 14,016 0 0
HARRIS CORP DEL COM 413875105 1,196 9,079 SH   DFND 2 8,905 0 174
HARTFORD FINL SVCS GROUP INC COM 416515104 503 9,073 SH   DFND 1 9,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,360 24,533 SH   DFND 2 24,236 0 297
HAWAIIAN TELCOM HOLDCO INC COM 420031106 69 2,307 SH   DFND 1 2,227 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,755 192,975 SH   DFND 2 192,106 0 869
HCP INC COM 40414L109 117 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 2,021 72,626 SH   DFND 2 66,079 0 6,547
HD SUPPLY HLDGS INC COM 40416M105 716 19,863 SH   DFND 2 1,037 0 18,826
HD SUPPLY HLDGS INC COM 40416M105 325 9,000 SH   DFND 1 9,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 84 876 SH   DFND 1 876 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 200 2,073 SH   DFND 2 1,143 0 930
HEALTHCARE SVCS GRP INC COM 421906108 6,363 117,900 SH   DFND 1 117,900 0 0
HEALTHCARE SVCS GRP INC COM 421906108 99,262 1,839,220 SH   DFND 2 1,582,921 0 256,299
HEALTHSOUTH CORP COM NEW 421924309 4 82 SH   DFND 1 82 0 0
HEALTHSOUTH CORP COM NEW 421924309 541 11,671 SH   DFND 2 11,671 0 0
HECLA MNG CO COM 422704106 226 45,000 SH   DFND 2 0 0 45,000
HEICO CORP NEW COM 422806109 3,467 38,609 SH   DFND 1 38,609 0 0
HEICO CORP NEW COM 422806109 67,934 756,424 SH   DFND 2 622,605 0 133,819
HELMERICH & PAYNE INC COM 423452101 221 4,250 SH   DFND 1 4,250 0 0
HELMERICH & PAYNE INC COM 423452101 1,849 35,468 SH   DFND 2 33,904 0 1,564
HENRY JACK & ASSOC INC COM 426281101 8 75 SH   DFND 1 75 0 0
HENRY JACK & ASSOC INC COM 426281101 977 9,503 SH   DFND 2 8,001 0 1,502
HERSHEY CO COM 427866108 1,099 10,064 SH   DFND 2 8,617 0 1,447
HERSHEY CO COM 427866108 519 4,755 SH   DFND 1 4,755 0 0
HESS CORP COM 42809H107 3,396 72,430 SH   DFND 2 30,184 0 42,246
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 17,736 SH   DFND 2 13,365 0 4,371
HEXCEL CORP NEW COM 428291108 4,126 71,848 SH   DFND 1 71,848 0 0
HEXCEL CORP NEW COM 428291108 104,090 1,812,778 SH   DFND 2 1,559,313 0 253,465
HIGHWOODS PPTYS INC COM 431284108 68 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 143 2,750 SH   DFND 2 2,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 295 SH   DFND 1 295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 231 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,130 58,061 SH   DFND 1 58,061 0 0
HOLOGIC INC COM 436440101 1,958 53,349 SH   DFND 2 51,959 0 1,390
HOME BANCSHARES INC COM 436893200 467 18,545 SH   DFND 2 17,962 0 583
HOME DEPOT INC COM 437076102 15,713 96,066 SH   DFND 1 86,066 0 10,000
HOME DEPOT INC COM 437076102 35,984 220,008 SH   DFND 2 189,143 0 30,865
HONDA MOTOR LTD AMERN SHS 438128308 49 1,658 SH   DFND 1 0 0 1,658
HONDA MOTOR LTD AMERN SHS 438128308 240 8,135 SH   DFND 2 8,019 0 116
HONEYWELL INTL INC COM 438516106 8,658 61,082 SH   DFND 2 47,457 0 13,625
HONEYWELL INTL INC COM 438516106 2,849 20,100 SH   DFND 1 19,242 0 858
HORIZON PHARMA PLC SHS G4617B105 145 11,484 SH   DFND 2 11,484 0 0
HOSTESS BRANDS INC CL A 44109J106 75 5,486 SH   DFND 1 0 0 5,486
HOSTESS BRANDS INC CL A 44109J106 128 9,343 SH   DFND 2 4,931 0 4,412
HOWARD BANCORP INC COM 442496105 84 4,042 SH   DFND 1 3,897 0 145
HOWARD BANCORP INC COM 442496105 7,221 345,535 SH   DFND 2 343,854 0 1,681
HOWARD HUGHES CORP COM 44267D107 325 2,758 SH   DFND 1 0 0 2,758
HOWARD HUGHES CORP COM 44267D107 429 3,641 SH   DFND 2 2,244 0 1,397
HP INC COM 40434L105 10 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 980 49,094 SH   DFND 2 16,197 0 32,897
HRG GROUP INC COM 40434J100 283 18,127 SH   DFND 2 8,127 0 10,000
HSBC HLDGS PLC SPON ADR NEW 404280406 5,121 103,634 SH   DFND 2 100,910 0 2,724
HSBC HLDGS PLC SPON ADR NEW 404280406 237 4,805 SH   DFND 1 3,908 0 897
HUBBELL INC COM 443510607 660 5,687 SH   DFND 2 3,496 0 2,191
HUBBELL INC COM 443510607 646 5,566 SH   DFND 1 5,566 0 0
HUBSPOT INC COM 443573100 3 37 SH   DFND 1 37 0 0
HUBSPOT INC COM 443573100 517 6,159 SH   DFND 2 4,957 0 1,202
HUNT J B TRANS SVCS INC COM 445658107 2,869 25,831 SH   DFND 1 25,766 0 65
HUNT J B TRANS SVCS INC COM 445658107 34,399 309,671 SH   DFND 2 285,076 0 24,595
HUNTINGTON INGALLS INDS INC COM 446413106 561 2,477 SH   DFND 2 383 0 2,094
HURCO COMPANIES INC COM 447324104 757 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 115 974 SH   DFND 1 0 0 974
IAC INTERACTIVECORP COM 44919P508 453 3,853 SH   DFND 2 1,910 0 1,943
ICU MED INC COM 44930G107 15 80 SH   DFND 1 11 0 69
ICU MED INC COM 44930G107 320 1,723 SH   DFND 2 1,496 0 227
IDEX CORP COM 45167R104 851 7,003 SH   DFND 1 7,003 0 0
IDEX CORP COM 45167R104 48,991 403,320 SH   DFND 2 326,279 0 77,041
IDEXX LABS INC COM 45168D104 7,475 48,071 SH   DFND 1 47,477 0 594
IDEXX LABS INC COM 45168D104 32,821 211,080 SH   DFND 2 187,990 0 23,090
ILLINOIS TOOL WKS INC COM 452308109 13,459 90,968 SH   DFND 2 86,366 0 4,602
ILLINOIS TOOL WKS INC COM 452308109 8,295 56,060 SH   DFND 1 53,739 0 2,321
ILLUMINA INC COM 452327109 260 1,303 SH   DFND 1 1,303 0 0
ILLUMINA INC COM 452327109 3,614 18,141 SH   DFND 2 15,857 0 2,284
IMPINJ INC COM 453204109 2 48 SH   DFND 1 48 0 0
IMPINJ INC COM 453204109 281 6,755 SH   DFND 2 6,755 0 0
INCYTE CORP COM 45337C102 267 2,285 SH   DFND 1 2,285 0 0
INCYTE CORP COM 45337C102 563 4,828 SH   DFND 2 1,340 0 3,488
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 346 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 89 999 SH   DFND 1 999 0 0
INGERSOLL-RAND PLC SHS G47791101 745 8,347 SH   DFND 2 6,429 0 1,918
INGEVITY CORP COM 45688C107 26 409 SH   DFND 1 409 0 0
INGEVITY CORP COM 45688C107 467 7,481 SH   DFND 2 2,690 0 4,791
INGREDION INC COM 457187102 121 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102 84 698 SH   DFND 2 640 0 58
INNERWORKINGS INC COM 45773Y105 88 7,810 SH   DFND 1 0 0 7,810
INNERWORKINGS INC COM 45773Y105 150 13,297 SH   DFND 2 7,019 0 6,278
INNOPHOS HOLDINGS INC COM 45774N108 344 7,000 SH   DFND 2 2,000 0 5,000
INNOSPEC INC COM 45768S105 370 6,000 SH   DFND 2 6,000 0 0
INNOVIVA INC COM 45781M101 2 162 SH   DFND 1 162 0 0
INNOVIVA INC COM 45781M101 296 20,966 SH   DFND 2 20,966 0 0
INSPERITY INC COM 45778Q107 4 50 SH   DFND 1 50 0 0
INSPERITY INC COM 45778Q107 585 6,642 SH   DFND 2 6,642 0 0
INSULET CORP COM 45784P101 237 4,301 SH   DFND 2 1,000 0 3,301
INTEL CORP COM 458140100 12,203 320,449 SH   DFND 1 295,148 0 25,301
INTEL CORP COM 458140100 13,379 351,340 SH   DFND 2 292,950 0 58,390
INTERACTIVE BROKERS GROUP IN COM 45841N107 292 6,490 SH   DFND 2 6,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 7,186 SH   DFND 2 1,838 0 5,348
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 2,431 SH   DFND 1 1,391 0 1,040
INTERDIGITAL INC COM 45867G101 2,731 37,030 SH   DFND 2 36,655 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101 27,372 188,673 SH   DFND 2 161,691 0 26,982
INTERNATIONAL BUSINESS MACHS COM 459200101 18,010 124,139 SH   DFND 1 124,139 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 849 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,694 18,848 SH   DFND 2 17,805 0 1,043
INTERPUBLIC GROUP COS INC COM 460690100 1,042 50,151 SH   DFND 2 43,208 0 6,943
INTL PAPER CO COM 460146103 178 3,134 SH   DFND 1 3,134 0 0
INTL PAPER CO COM 460146103 1,548 27,245 SH   DFND 2 8,526 0 18,719
INTREPID POTASH INC COM 46121Y102 78 17,819 SH   DFND 2 0 0 17,819
INTREXON CORP COM 46122T102 1,670 87,857 SH   DFND 2 0 0 87,857
INTUIT COM 461202103 7,768 54,653 SH   DFND 1 54,653 0 0
INTUIT COM 461202103 367,404 2,584,794 SH   DFND 2 2,209,754 2,109 372,931
INTUITIVE SURGICAL INC COM NEW 46120E602 30,920 29,564 SH   DFND 1 29,470 0 94
INTUITIVE SURGICAL INC COM NEW 46120E602 488,992 467,541 SH   DFND 2 399,352 409 67,780
INVESCO LTD SHS G491BT108 25 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 805 22,963 SH   DFND 2 1,635 0 21,328
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,251 315,713 SH   DFND 2 311,463 0 4,250
IRIDIUM COMMUNICATIONS INC COM 46269C102 917 89,000 SH   DFND 1 79,000 0 10,000
ISHARES BRAZIL SM-CP ETF 464289131 308 18,200 SH   DFND 2 18,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,626 48,618 SH   DFND 1 8,363 0 40,255
ISHARES INC CORE MSCI EMKT 46434G103 9,161 169,583 SH   DFND 2 158,793 0 10,790
ISHARES INC EM MKT SM-CP ETF 464286475 1,268 25,669 SH   DFND 2 22,724 0 2,945
ISHARES INC MIN VOL EMRG MKT 464286533 255 4,385 SH   DFND 2 0 0 4,385
ISHARES INC MIN VOL EMRG MKT 464286533 453 7,800 SH   DFND 1 7,800 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 479 10,244 SH   DFND 2 10,244 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,292 145,236 SH   DFND 2 145,001 0 235
ISHARES INC MSCI JPN ETF NEW 46434G822 15 275 SH   DFND 1 275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,088 19,537 SH   DFND 2 17,830 0 1,707
ISHARES TR CORE MSCI EAFE 46432F842 421 6,561 SH   DFND 1 6,561 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,174 80,637 SH   DFND 2 68,014 0 12,623
ISHARES TR CORE S&P MCP ETF 464287507 1,208 6,750 SH   DFND 1 2,470 0 4,280
ISHARES TR CORE S&P MCP ETF 464287507 5,956 33,290 SH   DFND 2 30,653 0 2,637
ISHARES TR CORE S&P SCP ETF 464287804 380 5,125 SH   DFND 1 5,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,770 185,527 SH   DFND 2 183,632 0 1,895
ISHARES TR CORE S&P500 ETF 464287200 19,457 76,926 SH   DFND 1 71,816 0 5,110
ISHARES TR CORE S&P500 ETF 464287200 196,472 776,783 SH   DFND 2 457,359 0 319,424
ISHARES TR EAFE GRWTH ETF 464288885 481 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 481 6,209 SH   DFND 2 4,182 0 2,027
ISHARES TR EAFE SML CP ETF 464288273 4,721 76,144 SH   DFND 1 76,144 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,293 117,632 SH   DFND 2 115,122 0 2,510
ISHARES TR EAFE VALUE ETF 464288877 329 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 74 1,356 SH   DFND 2 0 0 1,356
ISHARES TR EUROPE ETF 464287861 105 2,230 SH   DFND 1 2,230 0 0
ISHARES TR EUROPE ETF 464287861 157 3,360 SH   DFND 2 2,250 0 1,110
ISHARES TR HDG MSCI EAFE 46434V803 323 11,171 SH   DFND 2 11,171 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 30 SH   DFND 1 30 0 0
ISHARES TR LATN AMER 40 ETF 464287390 202 5,750 SH   DFND 2 5,750 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,878 26,430 SH   DFND 2 21,130 0 5,300
ISHARES TR MIN VOL USA ETF 46429B697 758 15,064 SH   DFND 2 4,041 0 11,023
ISHARES TR MSCI AC ASIA ETF 464288182 6,174 85,483 SH   DFND 2 85,483 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,263 31,335 SH   DFND 1 31,335 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,365 19,832 SH   DFND 2 19,832 0 0
ISHARES TR MSCI ACWI ETF 464288257 963 14,000 SH   DFND 1 14,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 231 4,785 SH   DFND 1 4,785 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,636 282,013 SH   DFND 2 217,307 0 64,706
ISHARES TR MSCI EAFE ESG OP 46435G516 531 8,018 SH   DFND 2 8,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,400 400,118 SH   DFND 2 295,169 0 104,949
ISHARES TR MSCI EAFE ETF 464287465 10,563 154,256 SH   DFND 1 119,271 0 34,985
ISHARES TR MSCI EMG MKT ETF 464287234 1,440 32,127 SH   DFND 1 32,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,195 93,629 SH   DFND 2 75,933 0 17,696
ISHARES TR MULTIFACTOR USA 46434V290 790 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NASDAQ BIOTECH 464287556 50 150 SH   DFND 1 150 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,459 13,367 SH   DFND 2 13,367 0 0
ISHARES TR NORTH AMERN NAT 464287374 289 8,579 SH   DFND 2 4,034 0 4,545
ISHARES TR RESID RL EST CAP 464288562 5,525 86,890 SH   DFND 2 86,890 0 0
ISHARES TR RUS 1000 ETF 464287622 354 2,534 SH   DFND 1 2,534 0 0
ISHARES TR RUS 1000 ETF 464287622 7,487 53,527 SH   DFND 2 16,659 0 36,868
ISHARES TR RUS 1000 GRW ETF 464287614 4,843 38,725 SH   DFND 1 19,485 0 19,240
ISHARES TR RUS 1000 GRW ETF 464287614 6,076 48,579 SH   DFND 2 48,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,039 320,980 SH   DFND 1 306,205 0 14,775
ISHARES TR RUS 1000 VAL ETF 464287598 37,536 316,738 SH   DFND 2 312,720 0 4,018
ISHARES TR RUS 2000 GRW ETF 464287648 10,475 58,527 SH   DFND 2 58,527 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,961 38,897 SH   DFND 1 38,897 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 677 5,456 SH   DFND 1 5,456 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,719 13,847 SH   DFND 2 13,847 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 304 SH   DFND 1 304 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,821 SH   DFND 2 2,821 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,617 23,419 SH   DFND 2 15,591 0 7,828
ISHARES TR RUS MID CAP ETF 464287499 550 2,789 SH   DFND 1 2,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,168 412,790 SH   DFND 2 294,892 0 117,898
ISHARES TR RUSSELL 2000 ETF 464287655 5,352 36,121 SH   DFND 1 33,211 0 2,910
ISHARES TR RUSSELL 3000 ETF 464287689 20,346 136,290 SH   DFND 2 136,024 0 266
ISHARES TR RUSSELL 3000 ETF 464287689 158 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,707 15,335 SH   DFND 2 15,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 682 4,759 SH   DFND 2 4,759 0 0
ISHARES TR S&P 500 VAL ETF 464287408 649 6,017 SH   DFND 2 5,413 0 604
ISHARES TR S&P MC 400GR ETF 464287606 322 1,591 SH   DFND 1 1,591 0 0
ISHARES TR S&P MC 400GR ETF 464287606 112 555 SH   DFND 2 555 0 0
ISHARES TR S&P SML 600 GWT 464287887 58 352 SH   DFND 1 352 0 0
ISHARES TR S&P SML 600 GWT 464287887 460 2,794 SH   DFND 2 1,521 0 1,273
ISHARES TR SELECT DIVID ETF 464287168 698 7,464 SH   DFND 2 7,464 0 0
ISHARES TR SP SMCP600VL ETF 464287879 73 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 334 2,251 SH   DFND 2 2,251 0 0
ISHARES TR U.S. ENERGY ETF 464287796 215 5,734 SH   DFND 2 5,734 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,748 62,343 SH   DFND 2 62,343 0 0
ISHARES TR U.S. PHARMA ETF 464288836 125 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 399 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 137 1,716 SH   DFND 2 1,716 0 0
ISHARES TR U.S. TECH ETF 464287721 150 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 204 1,361 SH   DFND 2 1,134 0 227
ISHARES TR US AER DEF ETF 464288760 36 200 SH   DFND 1 200 0 0
ISHARES TR US AER DEF ETF 464288760 2,145 12,048 SH   DFND 2 11,348 0 700
ISHARES TR USA MOMENTUM FCT 46432F396 800 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 704 9,130 SH   DFND 2 9,130 0 0
ITRON INC COM 465741106 3 42 SH   DFND 1 42 0 0
ITRON INC COM 465741106 490 6,323 SH   DFND 2 5,973 0 350
J2 GLOBAL INC COM 48123V102 149 2,021 SH   DFND 1 0 0 2,021
J2 GLOBAL INC COM 48123V102 309 4,183 SH   DFND 2 2,407 0 1,776
JACOBS ENGR GROUP INC DEL COM 469814107 685 11,763 SH   DFND 2 5,831 0 5,932
JACOBS ENGR GROUP INC DEL COM 469814107 366 6,280 SH   DFND 1 6,280 0 0
JAMES RIV GROUP LTD COM G5005R107 539 12,991 SH   DFND 2 12,902 0 89
JAMES RIV GROUP LTD COM G5005R107 4 98 SH   DFND 1 98 0 0
JBG SMITH PPTYS COM 46590V100 497 14,535 SH   DFND 2 14,376 0 159
JD COM INC SPON ADR CL A 47215P106 1,062 27,799 SH   DFND 2 27,799 0 0
JMP GROUP LLC COM 46629U107 84 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 62,847 483,398 SH   DFND 1 409,546 0 73,852
JOHNSON & JOHNSON COM 478160104 117,641 904,862 SH   DFND 2 797,042 0 107,820
JOHNSON CTLS INTL PLC SHS G51502105 937 23,258 SH   DFND 2 18,497 0 4,761
JOHNSON CTLS INTL PLC SHS G51502105 71 1,761 SH   DFND 1 290 0 1,471
JOUNCE THERAPEUTICS INC COM 481116101 119 7,652 SH   DFND 1 7,652 0 0
JOUNCE THERAPEUTICS INC COM 481116101 7,292 468,067 SH   DFND 2 377,012 0 91,055
JPMORGAN CHASE & CO COM 46625H100 32,337 338,572 SH   DFND 1 337,079 0 1,493
JPMORGAN CHASE & CO COM 46625H100 230,672 2,415,157 SH   DFND 2 2,033,548 0 381,609
JUNO THERAPEUTICS INC COM 48205A109 11,237 250,487 SH   DFND 2 250,435 0 52
KADANT INC COM 48282T104 51,456 522,130 SH   DFND 2 519,628 0 2,502
KADANT INC COM 48282T104 608 6,165 SH   DFND 1 5,944 0 221
KAMAN CORP COM 483548103 640 11,466 SH   DFND 2 8,708 0 2,758
KAMAN CORP COM 483548103 175 3,140 SH   DFND 1 0 0 3,140
KANSAS CITY SOUTHERN COM NEW 485170302 1,345 12,370 SH   DFND 2 9,207 0 3,163
KAR AUCTION SVCS INC COM 48238T109 205 4,291 SH   DFND 1 0 0 4,291
KAR AUCTION SVCS INC COM 48238T109 518 10,860 SH   DFND 2 5,682 0 5,178
KAYNE ANDERSON MLP INVT CO COM 486606106 2,688 147,887 SH   DFND 2 138,887 0 9,000
KELLOGG CO COM 487836108 602 9,646 SH   DFND 2 9,184 0 462
KELLOGG CO COM 487836108 201 3,218 SH   DFND 1 3,218 0 0
KEYCORP NEW COM 493267108 362 19,233 SH   DFND 2 10,835 0 8,398
KEYCORP NEW COM 493267108 51 2,687 SH   DFND 1 1,500 0 1,187
KEYW HLDG CORP COM 493723100 11,728 1,541,140 SH   DFND 2 1,264,226 0 276,914
KEYW HLDG CORP COM 493723100 810 106,413 SH   DFND 1 106,413 0 0
KIMBERLY CLARK CORP COM 494368103 5,821 49,462 SH   DFND 2 41,983 0 7,479
KIMBERLY CLARK CORP COM 494368103 1,122 9,538 SH   DFND 1 4,738 0 4,800
KIMCO RLTY CORP COM 49446R109 363 18,550 SH   DFND 2 17,000 0 1,550
KINDER MORGAN INC DEL COM 49456B101 122,043 6,363,058 SH   DFND 2 5,261,622 0 1,101,436
KINDER MORGAN INC DEL COM 49456B101 10,565 550,815 SH   DFND 1 550,815 0 0
KINROSS GOLD CORP COM NO PAR 496902404 122 28,804 SH   DFND 2 0 0 28,804
KINROSS GOLD CORP COM NO PAR 496902404 4 1,000 SH   DFND 1 1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,296 211,281 SH   DFND 2 28,801 0 182,480
KLX INC COM 482539103 33 619 SH   DFND 1 50 0 569
KLX INC COM 482539103 367 6,938 SH   DFND 2 6,703 0 235
KMG CHEMICALS INC COM 482564101 6,900 125,718 SH   DFND 2 125,158 0 560
KMG CHEMICALS INC COM 482564101 85 1,549 SH   DFND 1 1,394 0 155
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 822 20,132 SH   DFND 1 20,132 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 48,342 1,183,401 SH   DFND 2 953,518 0 229,883
KNOWLES CORP COM 49926D109 1,207 79,037 SH   DFND 1 79,037 0 0
KNOWLES CORP COM 49926D109 158 10,405 SH   DFND 2 6,329 0 4,076
KOHLS CORP COM 500255104 29 645 SH   DFND 1 645 0 0
KOHLS CORP COM 500255104 335 7,346 SH   DFND 2 7,200 0 146
KOPPERS HOLDINGS INC COM 50060P106 589 12,768 SH   DFND 2 11,607 0 1,161
KOPPERS HOLDINGS INC COM 50060P106 14 304 SH   DFND 1 87 0 217
KRAFT HEINZ CO COM 500754106 6,296 81,185 SH   DFND 2 61,985 0 19,200
KRAFT HEINZ CO COM 500754106 2,544 32,799 SH   DFND 1 32,045 0 754
KROGER CO COM 501044101 6,154 306,768 SH   DFND 2 288,729 0 18,039
KROGER CO COM 501044101 607 30,238 SH   DFND 1 19,787 0 10,451
L3 TECHNOLOGIES INC COM 502413107 557 2,957 SH   DFND 2 2,071 0 886
L3 TECHNOLOGIES INC COM 502413107 764 4,053 SH   DFND 1 4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,942 19,486 SH   DFND 1 19,486 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,592 10,545 SH   DFND 2 5,326 0 5,219
LADENBURG THALMAN FIN SVCS I COM 50575Q102 86 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 306 15,018 SH   DFND 2 7,929 0 7,089
LAKELAND BANCORP INC COM 511637100 180 8,820 SH   DFND 1 0 0 8,820
LAM RESEARCH CORP COM 512807108 719 3,884 SH   DFND 2 2,442 0 1,442
LANDSTAR SYS INC COM 515098101 1,792 17,986 SH   DFND 1 17,986 0 0
LANDSTAR SYS INC COM 515098101 1,276 12,799 SH   DFND 2 12,721 0 78
LAREDO PETROLEUM INC COM 516806106 100 7,769 SH   DFND 1 0 0 7,769
LAREDO PETROLEUM INC COM 516806106 319 24,716 SH   DFND 2 17,390 0 7,326
LAS VEGAS SANDS CORP COM 517834107 77 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 222 3,448 SH   DFND 2 2,145 0 1,303
LAUDER ESTEE COS INC CL A 518439104 400,189 3,710,950 SH   DFND 2 3,160,743 3,367 546,840
LAUDER ESTEE COS INC CL A 518439104 14,290 132,515 SH   DFND 1 131,844 0 671
LCI INDS COM 50189K103 375 3,239 SH   DFND 2 3,239 0 0
LCI INDS COM 50189K103 24 205 SH   DFND 1 17 0 188
LEGG MASON INC COM 524901105 88 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 281 7,138 SH   DFND 2 6,490 0 648
LENDINGTREE INC NEW COM 52603B107 8 32 SH   DFND 1 32 0 0
LENDINGTREE INC NEW COM 52603B107 730 2,987 SH   DFND 2 2,987 0 0
LENNAR CORP CL A 526057104 372 7,055 SH   DFND 2 1,692 0 5,363
LGI HOMES INC COM 50187T106 3 69 SH   DFND 1 69 0 0
LGI HOMES INC COM 50187T106 464 9,556 SH   DFND 2 9,556 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,319 14,002 SH   DFND 2 13,678 0 324
LIBERTY BROADBAND CORP COM SER A 530307107 13 135 SH   DFND 1 135 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 122 1,281 SH   DFND 1 193 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305 2,001 20,998 SH   DFND 2 20,196 0 802
LIBERTY GLOBAL PLC SHS CL A G5480U104 542 15,979 SH   DFND 2 15,573 0 406
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,155 127,054 SH   DFND 2 90,593 0 36,461
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 902 15,667 SH   DFND 1 15,524 0 143
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 61,176 1,063,004 SH   DFND 2 921,829 0 141,175
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 157 6,675 SH   DFND 1 1,675 0 5,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 946 40,137 SH   DFND 2 37,389 0 2,748
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 2,010 SH   DFND 1 1,389 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,825 43,572 SH   DFND 2 41,737 0 1,835
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 249 9,848 SH   DFND 2 9,392 0 456
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 262 SH   DFND 1 262 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 457 10,912 SH   DFND 1 8,005 0 2,907
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,880 68,775 SH   DFND 2 65,721 0 3,054
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 564 15,453 SH   DFND 1 15,453 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 34,818 954,176 SH   DFND 2 772,181 0 181,995
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 640 16,804 SH   DFND 1 15,103 0 1,701
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 770 20,204 SH   DFND 2 19,594 0 610
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,437 116,385 SH   DFND 1 116,385 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 67,171 5,438,999 SH   DFND 2 4,305,638 0 1,133,361
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 967 7,105 SH   DFND 2 5,522 0 1,583
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 248 1,820 SH   DFND 1 26 0 1,794
LILLY ELI & CO COM 532457108 3,005 35,123 SH   DFND 2 29,296 0 5,827
LILLY ELI & CO COM 532457108 3,597 42,047 SH   DFND 1 42,010 0 37
LINCOLN ELEC HLDGS INC COM 533900106 523 5,706 SH   DFND 2 5,200 0 506
LINCOLN NATL CORP IND COM 534187109 3 41 SH   DFND 1 0 0 41
LINCOLN NATL CORP IND COM 534187109 1,379 18,765 SH   DFND 2 11,861 0 6,904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 250 23,339 SH   DFND 1 23,339 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15,067 1,408,187 SH   DFND 2 1,127,078 0 281,109
LIQUIDITY SERVICES INC COM 53635B107 121 20,553 SH   DFND 2 20,553 0 0
LITHIA MTRS INC CL A 536797103 186 1,547 SH   DFND 1 0 0 1,547
LITHIA MTRS INC CL A 536797103 348 2,895 SH   DFND 2 1,694 0 1,201
LIVE NATION ENTERTAINMENT IN COM 538034109 533 12,243 SH   DFND 2 4,525 0 7,718
LKQ CORP COM 501889208 547 15,192 SH   DFND 1 15,192 0 0
LKQ CORP COM 501889208 5,091 141,470 SH   DFND 2 116,324 0 25,146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13,290 SH   DFND 1 0 0 13,290
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 17,699 SH   DFND 2 12,763 0 4,936
LOCKHEED MARTIN CORP COM 539830109 8,431 27,171 SH   DFND 2 21,688 0 5,483
LOCKHEED MARTIN CORP COM 539830109 2,236 7,206 SH   DFND 1 7,206 0 0
LOEWS CORP COM 540424108 3,746 78,271 SH   DFND 2 29,778 0 48,493
LOGMEIN INC COM 54142L109 156 1,419 SH   DFND 1 1,419 0 0
LOGMEIN INC COM 54142L109 240 2,179 SH   DFND 2 1,977 0 202
LORAL SPACE & COMMUNICATNS I COM 543881106 352 7,103 SH   DFND 1 6,848 0 255
LORAL SPACE & COMMUNICATNS I COM 543881106 29,745 600,924 SH   DFND 2 598,041 0 2,883
LOUISIANA PAC CORP COM 546347105 16 584 SH   DFND 1 0 0 584
LOUISIANA PAC CORP COM 546347105 345 12,739 SH   DFND 2 192 0 12,547
LOWES COS INC COM 548661107 21,036 263,145 SH   DFND 1 259,006 0 4,139
LOWES COS INC COM 548661107 161,461 2,019,779 SH   DFND 2 1,688,167 0 331,612
LUMENTUM HLDGS INC COM 55024U109 406 7,468 SH   DFND 2 5,286 0 2,182
LUMENTUM HLDGS INC COM 55024U109 4 77 SH   DFND 1 77 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374 3,777 SH   DFND 2 1,190 0 2,587
M & T BK CORP COM 55261F104 3,413 21,195 SH   DFND 1 21,195 0 0
M & T BK CORP COM 55261F104 5,677 35,257 SH   DFND 2 34,388 0 869
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 53,523 1,199,792 SH   DFND 2 962,749 0 237,043
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,019 22,839 SH   DFND 1 22,839 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 251 9,551 SH   DFND 2 9,551 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 859 4,010 SH   DFND 2 2,925 0 1,085
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,741 52,644 SH   DFND 1 51,411 0 1,233
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,827 236,800 SH   DFND 2 208,879 0 27,921
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 242 8,411 SH   DFND 1 8,411 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,789 514,392 SH   DFND 2 414,311 0 100,081
MARATHON PETE CORP COM 56585A102 1,370 24,421 SH   DFND 2 2,102 0 22,319
MARATHON PETE CORP COM 56585A102 56 1,000 SH   DFND 1 1,000 0 0
MARKEL CORP COM 570535104 2,983 2,793 SH   DFND 1 2,793 0 0
MARKEL CORP COM 570535104 7,942 7,436 SH   DFND 2 6,872 0 564
MARRIOTT INTL INC NEW CL A 571903202 2,490 22,579 SH   DFND 1 22,579 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,835 116,404 SH   DFND 2 92,942 0 23,462
MARSH & MCLENNAN COS INC COM 571748102 1,369 16,338 SH   DFND 1 12,714 0 3,624
MARSH & MCLENNAN COS INC COM 571748102 15,004 179,027 SH   DFND 2 156,919 0 22,108
MARTIN MARIETTA MATLS INC COM 573284106 3,437 16,664 SH   DFND 2 4,378 0 12,286
MARTIN MARIETTA MATLS INC COM 573284106 67 327 SH   DFND 1 327 0 0
MASIMO CORP COM 574795100 56 650 SH   DFND 2 100 0 550
MASIMO CORP COM 574795100 1,471 16,998 SH   DFND 1 16,998 0 0
MASTEC INC COM 576323109 17 364 SH   DFND 1 100 0 264
MASTEC INC COM 576323109 605 13,040 SH   DFND 2 13,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,551 358,013 SH   DFND 1 357,154 0 859
MASTERCARD INCORPORATED CL A 57636Q104 322,700 2,285,404 SH   DFND 2 1,880,886 0 404,518
MATCH GROUP INC COM 57665R106 173 7,456 SH   DFND 2 4,533 0 2,923
MATCH GROUP INC COM 57665R106 84 3,610 SH   DFND 1 0 0 3,610
MAXIM INTEGRATED PRODS INC COM 57772K101 260 5,457 SH   DFND 2 3,488 0 1,969
MAXIMUS INC COM 577933104 74,849 1,160,438 SH   DFND 2 1,026,174 0 134,264
MAXIMUS INC COM 577933104 1,130 17,526 SH   DFND 1 17,089 0 437
MB FINANCIAL INC NEW COM 55264U108 264 5,869 SH   DFND 1 0 0 5,869
MB FINANCIAL INC NEW COM 55264U108 536 11,913 SH   DFND 2 7,193 0 4,720
MCCORMICK & CO INC COM NON VTG 579780206 3,311 32,258 SH   DFND 1 32,258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,591 64,210 SH   DFND 2 63,395 0 815
MCDONALDS CORP COM 580135101 33,431 213,370 SH   DFND 2 202,471 0 10,899
MCDONALDS CORP COM 580135101 9,646 61,565 SH   DFND 1 61,565 0 0
MCGRATH RENTCORP COM 580589109 61,893 1,414,681 SH   DFND 2 1,407,903 0 6,778
MCGRATH RENTCORP COM 580589109 731 16,700 SH   DFND 1 16,101 0 599
MCKESSON CORP COM 58155Q103 141 916 SH   DFND 1 673 0 243
MCKESSON CORP COM 58155Q103 577 3,756 SH   DFND 2 3,120 0 636
MEDICAL PPTYS TRUST INC COM 58463J304 205 15,640 SH   DFND 1 0 0 15,640
MEDICAL PPTYS TRUST INC COM 58463J304 448 34,144 SH   DFND 2 20,205 0 13,939
MEDICINES CO COM 584688105 258 6,974 SH   DFND 2 0 0 6,974
MEDIDATA SOLUTIONS INC COM 58471A105 637 8,154 SH   DFND 1 7,909 0 245
MEDIDATA SOLUTIONS INC COM 58471A105 34,363 440,215 SH   DFND 2 354,846 0 85,369
MEDIFAST INC COM 58470H101 896 15,090 SH   DFND 2 15,090 0 0
MEDLEY MGMT INC CL A COM 58503T106 41 6,633 SH   DFND 1 6,395 0 238
MEDLEY MGMT INC CL A COM 58503T106 3,348 544,300 SH   DFND 2 541,604 0 2,696
MEDTRONIC PLC SHS G5960L103 3,088 39,701 SH   DFND 1 22,662 0 17,039
MEDTRONIC PLC SHS G5960L103 1,910 24,559 SH   DFND 2 17,040 0 7,519
MERCK & CO INC COM 58933Y105 36,943 576,962 SH   DFND 1 563,038 0 13,924
MERCK & CO INC COM 58933Y105 94,395 1,474,222 SH   DFND 2 1,260,932 0 213,290
MEREDITH CORP COM 589433101 805 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 291 20,029 SH   DFND 1 20,029 0 0
METLIFE INC COM 59156R108 57 1,093 SH   DFND 1 220 0 873
METLIFE INC COM 59156R108 1,937 37,278 SH   DFND 2 32,035 0 5,243
METTLER TOLEDO INTERNATIONAL COM 592688105 746 1,191 SH   DFND 1 1,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,742 37,917 SH   DFND 2 34,314 0 3,603
MEXCO ENERGY CORP COM 592770101 901 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 45,728 5,220,071 SH   DFND 2 5,195,474 0 24,597
MFA FINL INC COM 55272X102 557 63,612 SH   DFND 1 61,469 0 2,143
MGM RESORTS INTERNATIONAL COM 552953101 635 19,486 SH   DFND 2 866 0 18,620
MGP INGREDIENTS INC NEW COM 55303J106 245 4,048 SH   DFND 2 2,162 0 1,886
MGP INGREDIENTS INC NEW COM 55303J106 142 2,345 SH   DFND 1 0 0 2,345
MICROCHIP TECHNOLOGY INC COM 595017104 4,489 50,001 SH   DFND 1 47,230 0 2,771
MICROCHIP TECHNOLOGY INC COM 595017104 16,461 183,338 SH   DFND 2 163,764 0 19,574
MICRON TECHNOLOGY INC COM 595112103 1,336 33,960 SH   DFND 1 33,960 0 0
MICRON TECHNOLOGY INC COM 595112103 270 6,874 SH   DFND 2 5,168 0 1,706
MICROSEMI CORP COM 595137100 274 5,326 SH   DFND 2 4,709 0 617
MICROSOFT CORP COM 594918104 53,864 723,107 SH   DFND 1 701,829 0 21,278
MICROSOFT CORP COM 594918104 321,870 4,320,986 SH   DFND 2 3,714,328 0 606,658
MIDDLEBY CORP COM 596278101 886 6,911 SH   DFND 1 6,633 0 278
MIDDLEBY CORP COM 596278101 24,135 188,303 SH   DFND 2 169,587 0 18,716
MIMECAST LTD ORD SHS G14838109 755 26,569 SH   DFND 1 26,569 0 0
MIMECAST LTD ORD SHS G14838109 46,737 1,644,540 SH   DFND 2 1,331,001 0 313,539
MIMEDX GROUP INC COM 602496101 4 312 SH   DFND 1 0 0 312
MIMEDX GROUP INC COM 602496101 7,662 644,947 SH   DFND 2 644,947 0 0
MKS INSTRUMENT INC COM 55306N104 22 235 SH   DFND 1 64 0 171
MKS INSTRUMENT INC COM 55306N104 688 7,283 SH   DFND 2 7,260 0 23
MOHAWK INDS INC COM 608190104 1,076 4,349 SH   DFND 2 1,768 0 2,581
MONDELEZ INTL INC CL A 609207105 3,023 74,339 SH   DFND 1 72,688 0 1,651
MONDELEZ INTL INC CL A 609207105 12,274 301,863 SH   DFND 2 242,800 0 59,063
MONOLITHIC PWR SYS INC COM 609839105 648 6,081 SH   DFND 1 6,081 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,694 175,446 SH   DFND 2 159,403 0 16,043
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 290 15,040 SH   DFND 2 15,040 0 0
MONSANTO CO NEW COM 61166W101 601 5,020 SH   DFND 1 3,520 0 1,500
MONSANTO CO NEW COM 61166W101 19,569 163,317 SH   DFND 2 142,402 0 20,915
MONSTER BEVERAGE CORP NEW COM 61174X109 57 1,040 SH   DFND 1 0 0 1,040
MONSTER BEVERAGE CORP NEW COM 61174X109 627 11,344 SH   DFND 2 6,138 0 5,206
MOODYS CORP COM 615369105 723 5,193 SH   DFND 1 5,179 0 14
MOODYS CORP COM 615369105 6,152 44,202 SH   DFND 2 35,864 0 8,338
MORGAN STANLEY COM NEW 617446448 160 3,330 SH   DFND 1 3,227 0 103
MORGAN STANLEY COM NEW 617446448 6,149 127,644 SH   DFND 2 90,508 0 37,136
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 800 SH   DFND 1 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 159 1,870 SH   DFND 2 1,396 0 474
MPLX LP COM UNIT REP LTD 55336V100 294 8,395 SH   DFND 2 2,417 0 5,978
MPLX LP COM UNIT REP LTD 55336V100 67 1,922 SH   DFND 1 0 0 1,922
MRC GLOBAL INC COM 55345K103 19 1,086 SH   DFND 1 89 0 997
MRC GLOBAL INC COM 55345K103 192 10,978 SH   DFND 2 10,978 0 0
MSG NETWORK INC CL A 553573106 233 10,999 SH   DFND 2 8,778 0 2,221
MURPHY USA INC COM 626755102 639 9,260 SH   DFND 1 8,952 0 308
MURPHY USA INC COM 626755102 50,682 734,519 SH   DFND 2 724,211 0 10,308
NABORS INDUSTRIES LTD SHS G6359F103 129 16,030 SH   DFND 1 16,030 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25 3,143 SH   DFND 2 0 0 3,143
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 96 44,900 SH   DFND 1 44,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 419 11,744 SH   DFND 1 11,323 0 421
NATIONAL BK HLDGS CORP CL A 633707104 35,500 994,668 SH   DFND 2 989,901 0 4,767
NATIONAL FUEL GAS CO N J COM 636180101 208 3,677 SH   DFND 2 614 0 3,063
NATIONAL GEN HLDGS CORP COM 636220303 388 20,279 SH   DFND 1 19,202 0 1,077
NATIONAL GEN HLDGS CORP COM 636220303 30,023 1,571,059 SH   DFND 2 1,563,565 0 7,494
NATIONAL GRID PLC SPONSORED ADR NE 636274409 316 5,041 SH   DFND 1 0 0 5,041
NATIONAL GRID PLC SPONSORED ADR NE 636274409 121 1,925 SH   DFND 2 1,335 0 590
NATIONAL INSTRS CORP COM 636518102 455 10,797 SH   DFND 2 2,586 0 8,211
NATIONAL INSTRS CORP COM 636518102 213 5,045 SH   DFND 1 5,045 0 0
NATIONAL OILWELL VARCO INC COM 637071101 462 12,921 SH   DFND 1 12,921 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,998 55,910 SH   DFND 2 55,654 0 256
NATURAL GAS SERVICES GROUP COM 63886Q109 58 2,055 SH   DFND 1 1,981 0 74
NATURAL GAS SERVICES GROUP COM 63886Q109 4,944 174,094 SH   DFND 2 173,259 0 835
NAVIGATOR HOLDINGS LTD SHS Y62132108 328 29,550 SH   DFND 2 0 0 29,550
NAVIGATOR HOLDINGS LTD SHS Y62132108 20 1,827 SH   DFND 1 0 0 1,827
NEENAH PAPER INC COM 640079109 30,081 351,612 SH   DFND 2 349,613 0 1,999
NEENAH PAPER INC COM 640079109 354 4,140 SH   DFND 1 3,991 0 149
NEOGEN CORP COM 640491106 3,668 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 517 11,822 SH   DFND 1 11,822 0 0
NETAPP INC COM 64110D104 1,948 44,512 SH   DFND 2 43,037 0 1,475
NETEASE INC SPONSORED ADR 64110W102 584 2,215 SH   DFND 2 2,195 0 20
NETFLIX INC COM 64110L106 800 4,409 SH   DFND 2 3,941 0 468
NETFLIX INC COM 64110L106 127 700 SH   DFND 1 700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 261 4,267 SH   DFND 1 4,267 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,484 269,005 SH   DFND 2 218,498 0 50,507
NEW GOLD INC CDA COM 644535106 375 101,000 SH   DFND 2 0 0 101,000
NEW MTN FIN CORP COM 647551100 142 10,000 SH   DFND 2 0 0 10,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,209 47,689 SH   DFND 2 80 0 47,609
NEW SR INVT GROUP INC COM 648691103 887 96,971 SH   DFND 2 53,924 0 43,047
NEW YORK CMNTY BANCORP INC COM 649445103 146 11,359 SH   DFND 2 9,427 0 1,932
NEW YORK REIT INC COM 64976L109 563 71,668 SH   DFND 2 403 0 71,265
NEW YORK TIMES CO CL A 650111107 57 2,925 SH   DFND 1 2,925 0 0
NEW YORK TIMES CO CL A 650111107 1,051 53,615 SH   DFND 2 44,616 0 8,999
NEWELL BRANDS INC COM 651229106 1,176 27,563 SH   DFND 1 7,563 0 20,000
NEWELL BRANDS INC COM 651229106 658 15,421 SH   DFND 2 5,181 0 10,240
NEXSTAR MEDIA GROUP INC CL A 65336K103 602 9,661 SH   DFND 1 7,552 0 2,109
NEXSTAR MEDIA GROUP INC CL A 65336K103 42,279 678,629 SH   DFND 2 673,753 0 4,876
NEXTERA ENERGY INC COM 65339F101 1,340 9,143 SH   DFND 1 9,143 0 0
NEXTERA ENERGY INC COM 65339F101 4,878 33,284 SH   DFND 2 28,809 0 4,475
NIELSEN HLDGS PLC SHS EUR G6518L108 3,447 83,168 SH   DFND 1 83,168 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,092 219,341 SH   DFND 2 217,228 0 2,113
NIKE INC CL B 654106103 9,960 192,101 SH   DFND 2 175,340 0 16,761
NIKE INC CL B 654106103 2,558 49,328 SH   DFND 1 48,589 0 739
NOBLE ENERGY INC COM 655044105 25 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 7,004 246,950 SH   DFND 2 198,054 0 48,896
NOMAD FOODS LTD USD ORD SHS G6564A105 4,856 333,314 SH   DFND 1 333,314 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 55,542 3,812,082 SH   DFND 2 3,168,646 0 643,436
NORDSON CORP COM 655663102 1,123 9,474 SH   DFND 1 9,474 0 0
NORDSON CORP COM 655663102 21,386 180,470 SH   DFND 2 163,263 0 17,207
NORDSTROM INC COM 655664100 22 465 SH   DFND 1 465 0 0
NORDSTROM INC COM 655664100 405 8,582 SH   DFND 2 7,124 0 1,458
NORFOLK SOUTHERN CORP COM 655844108 2,875 21,743 SH   DFND 1 21,728 0 15
NORFOLK SOUTHERN CORP COM 655844108 8,003 60,523 SH   DFND 2 59,383 0 1,140
NORTHERN TR CORP COM 665859104 1,875 20,398 SH   DFND 1 20,398 0 0
NORTHERN TR CORP COM 665859104 8,929 97,128 SH   DFND 2 84,059 0 13,069
NORTHROP GRUMMAN CORP COM 666807102 837 2,908 SH   DFND 1 2,753 0 155
NORTHROP GRUMMAN CORP COM 666807102 1,792 6,227 SH   DFND 2 5,916 0 311
NOVAGOLD RES INC COM NEW 66987E206 400 97,070 SH   DFND 2 0 0 97,070
NOVARTIS A G SPONSORED ADR 66987V109 7,608 88,619 SH   DFND 1 87,910 0 709
NOVARTIS A G SPONSORED ADR 66987V109 22,795 265,528 SH   DFND 2 259,967 0 5,561
NOVAVAX INC COM 670002104 166 145,700 SH   DFND 1 105,700 0 40,000
NOVAVAX INC COM 670002104 19 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 512 10,634 SH   DFND 1 10,634 0 0
NOVO-NORDISK A S ADR 670100205 864 17,952 SH   DFND 2 17,321 0 631
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,099 133,499 SH   DFND 2 133,490 0 9
NUCOR CORP COM 670346105 151 2,700 SH   DFND 1 2,700 0 0
NUCOR CORP COM 670346105 1,254 22,374 SH   DFND 2 16,352 0 6,022
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 220 10,000 SH   DFND 1 10,000 0 0
NUTANIX INC CL A 67059N108 28 1,260 SH   DFND 1 1,260 0 0
NUTANIX INC CL A 67059N108 1,686 75,310 SH   DFND 2 60,479 0 14,831
NUTRI SYS INC NEW COM 67069D108 444 7,958 SH   DFND 2 7,958 0 0
NUTRI SYS INC NEW COM 67069D108 9 168 SH   DFND 1 74 0 94
NVIDIA CORP COM 67066G104 193 1,080 SH   DFND 1 1,050 0 30
NVIDIA CORP COM 67066G104 306 1,713 SH   DFND 2 1,384 0 329
NVR INC COM 62944T105 86 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 546 191 SH   DFND 2 6 0 185
NXP SEMICONDUCTORS N V COM N6596X109 9,653 85,353 SH   DFND 1 85,353 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278,760 2,464,943 SH   DFND 2 2,081,048 3,260 380,635
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 69 SH   DFND 1 69 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,319 10,764 SH   DFND 2 2,565 0 8,199
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,553 33,007 SH   DFND 1 33,007 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 382 8,110 SH   DFND 2 8,110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,911 138,783 SH   DFND 1 135,002 0 3,781
OCCIDENTAL PETE CORP DEL COM 674599105 85,337 1,329,029 SH   DFND 2 1,131,441 0 197,588
OCEANFIRST FINL CORP COM 675234108 272 9,880 SH   DFND 1 9,526 0 354
OCEANFIRST FINL CORP COM 675234108 22,996 836,531 SH   DFND 2 832,523 0 4,008
OFFICE DEPOT INC COM 676220106 325 71,650 SH   DFND 2 0 0 71,650
OGE ENERGY CORP COM 670837103 405 11,243 SH   DFND 2 1,500 0 9,743
OIL STS INTL INC COM 678026105 760 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,518 13,787 SH   DFND 2 13,648 0 139
OLIN CORP COM PAR $1 680665205 669 19,545 SH   DFND 2 0 0 19,545
OLIN CORP COM PAR $1 680665205 8 225 SH   DFND 1 225 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 57 SH   DFND 1 57 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 410 8,832 SH   DFND 2 8,188 0 644
OMEGA HEALTHCARE INVS INC COM 681936100 823 25,805 SH   DFND 2 25,213 0 592
OMNICOM GROUP INC COM 681919106 708 9,565 SH   DFND 1 6,113 0 3,452
OMNICOM GROUP INC COM 681919106 7,117 96,092 SH   DFND 2 89,292 0 6,800
ONE GAS INC COM 68235P108 148 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 83 1,125 SH   DFND 2 350 0 775
ONEOK INC NEW COM 682680103 502 9,065 SH   DFND 1 8,065 0 1,000
ONEOK INC NEW COM 682680103 734 13,251 SH   DFND 2 11,189 0 2,062
ORACLE CORP COM 68389X105 2,030 41,982 SH   DFND 1 40,404 0 1,578
ORACLE CORP COM 68389X105 13,868 286,839 SH   DFND 2 241,219 0 45,620
ORBITAL ATK INC COM 68557N103 485 3,642 SH   DFND 2 862 0 2,780
OSI SYSTEMS INC COM 671044105 500 5,475 SH   DFND 2 5,475 0 0
OSI SYSTEMS INC COM 671044105 4 44 SH   DFND 1 44 0 0
OWENS CORNING NEW COM 690742101 548 7,090 SH   DFND 1 7,090 0 0
OWENS CORNING NEW COM 690742101 1,665 21,520 SH   DFND 2 12,676 0 8,844
OXFORD INDS INC COM 691497309 131 2,069 SH   DFND 1 0 0 2,069
OXFORD INDS INC COM 691497309 249 3,922 SH   DFND 2 1,859 0 2,063
PACCAR INC COM 693718108 2,045 28,266 SH   DFND 1 28,266 0 0
PACCAR INC COM 693718108 2,437 33,695 SH   DFND 2 23,152 0 10,543
PACIFIC PREMIER BANCORP COM 69478X105 17,341 459,357 SH   DFND 2 453,158 0 6,199
PACIFIC PREMIER BANCORP COM 69478X105 390 10,323 SH   DFND 1 5,080 0 5,243
PACKAGING CORP AMER COM 695156109 487 4,251 SH   DFND 2 0 0 4,251
PACKAGING CORP AMER COM 695156109 51 442 SH   DFND 1 150 0 292
PACWEST BANCORP DEL COM 695263103 196 3,883 SH   DFND 1 42 0 3,841
PACWEST BANCORP DEL COM 695263103 536 10,606 SH   DFND 2 6,431 0 4,175
PALO ALTO NETWORKS INC COM 697435105 26,952 187,041 SH   DFND 2 186,103 0 938
PAPA JOHNS INTL INC COM 698813102 544 7,444 SH   DFND 1 7,444 0 0
PAPA JOHNS INTL INC COM 698813102 33,365 456,626 SH   DFND 2 368,060 0 88,566
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 451 21,663 SH   DFND 1 20,827 0 836
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 40,403 1,942,448 SH   DFND 2 1,933,000 0 9,448
PARK STERLING CORP COM 70086Y105 109 8,813 SH   DFND 2 4,652 0 4,161
PARK STERLING CORP COM 70086Y105 64 5,178 SH   DFND 1 0 0 5,178
PARKER HANNIFIN CORP COM 701094104 410 2,342 SH   DFND 1 2,342 0 0
PARKER HANNIFIN CORP COM 701094104 3,434 19,624 SH   DFND 2 18,785 0 839
PATTERSON COMPANIES INC COM 703395103 3 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 643 16,645 SH   DFND 2 16,645 0 0
PAVMED INC COM 70387R106 54 10,000 SH   DFND 2 10,000 0 0
PAYCHEX INC COM 704326107 122 2,042 SH   DFND 1 2,042 0 0
PAYCHEX INC COM 704326107 2,233 37,260 SH   DFND 2 33,873 0 3,387
PAYCOM SOFTWARE INC COM 70432V102 659 8,798 SH   DFND 1 8,798 0 0
PAYLOCITY HLDG CORP COM 70438V106 175 3,584 SH   DFND 1 3,584 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,797 221,154 SH   DFND 2 177,229 0 43,925
PAYPAL HLDGS INC COM 70450Y103 25,638 400,402 SH   DFND 1 400,402 0 0
PAYPAL HLDGS INC COM 70450Y103 595,592 9,301,756 SH   DFND 2 7,885,958 7,022 1,408,776
PBF ENERGY INC CL A 69318G106 553 20,040 SH   DFND 2 0 0 20,040
PBF ENERGY INC CL A 69318G106 14 491 SH   DFND 1 0 0 491
PDC ENERGY INC COM 69327R101 571 11,650 SH   DFND 2 11,650 0 0
PDF SOLUTIONS INC COM 693282105 242 15,647 SH   DFND 2 8,241 0 7,406
PDF SOLUTIONS INC COM 693282105 143 9,202 SH   DFND 1 0 0 9,202
PEGASYSTEMS INC COM 705573103 150 2,600 SH   DFND 1 2,600 0 0
PEGASYSTEMS INC COM 705573103 412 7,150 SH   DFND 2 3,250 0 3,900
PENTAIR PLC SHS G7S00T104 185 2,728 SH   DFND 1 2,728 0 0
PENTAIR PLC SHS G7S00T104 192 2,832 SH   DFND 2 2,097 0 735
PEPSICO INC COM 713448108 87,463 784,919 SH   DFND 2 664,537 0 120,382
PEPSICO INC COM 713448108 21,067 189,063 SH   DFND 1 188,048 0 1,015
PERKINELMER INC COM 714046109 769 11,156 SH   DFND 2 600 0 10,556
PERRIGO CO PLC SHS G97822103 529 6,245 SH   DFND 2 5 0 6,240
PFIZER INC COM 717081103 10,391 291,065 SH   DFND 1 214,862 0 76,203
PFIZER INC COM 717081103 40,126 1,123,968 SH   DFND 2 905,135 0 218,833
PHILIP MORRIS INTL INC COM 718172109 14,340 129,180 SH   DFND 1 125,717 0 3,463
PHILIP MORRIS INTL INC COM 718172109 45,914 413,600 SH   DFND 2 348,206 0 65,394
PHILLIPS 66 COM 718546104 7,211 78,712 SH   DFND 2 75,848 0 2,864
PHILLIPS 66 COM 718546104 904 9,873 SH   DFND 1 9,873 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,727 30,216 SH   DFND 2 27,032 0 3,184
PIONEER NAT RES CO COM 723787107 1,387 9,398 SH   DFND 2 5,993 0 3,405
PIONEER NAT RES CO COM 723787107 74 504 SH   DFND 1 504 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 2,600 SH   DFND 1 0 0 2,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 632 29,835 SH   DFND 2 24,558 0 5,277
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 269 12,310 SH   DFND 1 12,310 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 95 4,340 SH   DFND 2 4,340 0 0
PLANET FITNESS INC CL A 72703H101 424 15,734 SH   DFND 2 13,697 0 2,037
PLANET FITNESS INC CL A 72703H101 3 103 SH   DFND 1 103 0 0
PLANET PAYMENT INC SHS U72603118 118 27,500 SH   DFND 2 27,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,973 29,477 SH   DFND 1 28,966 0 511
PNC FINL SVCS GROUP INC COM 693475105 7,351 54,547 SH   DFND 2 51,309 0 3,238
PORTOLA PHARMACEUTICALS INC COM 737010108 4 83 SH   DFND 1 0 0 83
PORTOLA PHARMACEUTICALS INC COM 737010108 471 8,730 SH   DFND 2 0 0 8,730
POST HLDGS INC COM 737446104 1,049 11,880 SH   DFND 2 4,000 0 7,880
POTLATCH CORP NEW COM 737630103 7 134 SH   DFND 1 0 0 134
POTLATCH CORP NEW COM 737630103 494 9,700 SH   DFND 2 7,500 0 2,200
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 349 12,125 SH   DFND 2 0 0 12,125
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 229 4,165 SH   DFND 1 4,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 12,138 220,565 SH   DFND 2 220,565 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 503 17,020 SH   DFND 2 0 0 17,020
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 337 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 174 7,063 SH   DFND 2 7,063 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 52 2,119 SH   DFND 1 2,119 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 252 9,065 SH   DFND 2 9,065 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 423 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 230 6,155 SH   DFND 2 6,155 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 251 2,345 SH   DFND 1 0 0 2,345
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,512 14,115 SH   DFND 2 12,030 0 2,085
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 811 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 185 10,786 SH   DFND 2 10,786 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 81 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,114 39,075 SH   DFND 2 5,700 0 33,375
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 350 SH   DFND 1 350 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,007 61,929 SH   DFND 2 21,733 0 40,196
PPG INDS INC COM 693506107 1,229 11,311 SH   DFND 1 10,542 0 769
PPG INDS INC COM 693506107 2,564 23,592 SH   DFND 2 21,780 0 1,812
PPL CORP COM 69351T106 3,121 82,219 SH   DFND 2 80,603 0 1,616
PRAXAIR INC COM 74005P104 3,584 25,647 SH   DFND 1 25,647 0 0
PRAXAIR INC COM 74005P104 8,724 62,425 SH   DFND 2 54,654 0 7,771
PRICE T ROWE GROUP INC COM 74144T108 72,771 802,762 SH   DFND 2 521,350 0 281,412
PRICE T ROWE GROUP INC COM 74144T108 25,608 282,488 SH   DFND 1 282,488 0 0
PRICELINE GRP INC COM NEW 741503403 344,381 188,102 SH   DFND 2 158,905 88 29,109
PRICELINE GRP INC COM NEW 741503403 22,006 12,020 SH   DFND 1 11,971 0 49
PRICESMART INC COM 741511109 436 4,884 SH   DFND 1 4,884 0 0
PRICESMART INC COM 741511109 26,565 297,652 SH   DFND 2 241,226 0 56,426
PRIMERICA INC COM 74164M108 623 7,639 SH   DFND 1 7,217 0 422
PRIMERICA INC COM 74164M108 52,114 639,032 SH   DFND 2 636,010 0 3,022
PROCTER AND GAMBLE CO COM 742718109 51,259 563,405 SH   DFND 2 516,330 0 47,075
PROCTER AND GAMBLE CO COM 742718109 36,467 400,819 SH   DFND 1 301,256 0 99,563
PROGRESS SOFTWARE CORP COM 743312100 1,474 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,172 44,878 SH   DFND 2 38,796 0 6,082
PROGRESSIVE CORP OHIO COM 743315103 90 1,856 SH   DFND 1 1,856 0 0
PROLOGIS INC COM 74340W103 2 37 SH   DFND 1 0 0 37
PROLOGIS INC COM 74340W103 5,451 85,885 SH   DFND 2 83,387 0 2,498
PROOFPOINT INC COM 743424103 237 2,722 SH   DFND 1 2,722 0 0
PROOFPOINT INC COM 743424103 14,975 171,690 SH   DFND 2 138,547 0 33,143
PROS HOLDINGS INC COM 74346Y103 1,674 69,385 SH   DFND 2 60,120 0 9,265
PROS HOLDINGS INC COM 74346Y103 207 8,593 SH   DFND 1 8,593 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 340 5,725 SH   DFND 2 4,450 0 1,275
PROSPERITY BANCSHARES INC COM 743606105 766 11,659 SH   DFND 1 11,659 0 0
PROSPERITY BANCSHARES INC COM 743606105 31,824 484,150 SH   DFND 2 391,205 0 92,945
PROTO LABS INC COM 743713109 280 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 358 6,625 SH   DFND 1 6,387 0 238
PROVIDENCE SVC CORP COM 743815102 30,577 565,404 SH   DFND 2 562,717 0 2,687
PRUDENTIAL FINL INC COM 744320102 1,559 14,662 SH   DFND 2 13,780 0 882
PRUDENTIAL FINL INC COM 744320102 550 5,171 SH   DFND 1 5,171 0 0
PTC INC COM 69370C100 29 520 SH   DFND 1 520 0 0
PTC INC COM 69370C100 302 5,363 SH   DFND 2 0 0 5,363
PUBLIC STORAGE COM 74460D109 306 1,429 SH   DFND 1 1,429 0 0
PUBLIC STORAGE COM 74460D109 1,273 5,951 SH   DFND 2 5,718 0 233
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 3,557 SH   DFND 2 1,767 0 1,790
PULTE GROUP INC COM 745867101 358 13,101 SH   DFND 2 12,000 0 1,101
PUMA BIOTECHNOLOGY INC COM 74587V107 320 2,669 SH   DFND 2 2,669 0 0
QEP RES INC COM 74733V100 3 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 97 11,345 SH   DFND 2 10,068 0 1,277
QUALCOMM INC COM 747525103 15,294 295,018 SH   DFND 1 287,518 0 7,500
QUALCOMM INC COM 747525103 94,569 1,824,240 SH   DFND 2 1,529,516 0 294,724
QUANTA SVCS INC COM 74762E102 1,425 38,146 SH   DFND 2 29,950 0 8,196
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 147 SH   DFND 1 147 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 331 19,742 SH   DFND 2 19,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100 574 6,124 SH   DFND 2 5,851 0 273
QUEST DIAGNOSTICS INC COM 74834L100 35 373 SH   DFND 1 0 0 373
RAND CAP CORP COM 752185108 89 30,000 SH   DFND 2 30,000 0 0
RANGE RES CORP COM 75281A109 802 40,988 SH   DFND 2 21,000 0 19,988
RAYTHEON CO COM NEW 755111507 2,257 12,099 SH   DFND 1 12,099 0 0
RAYTHEON CO COM NEW 755111507 10,743 57,578 SH   DFND 2 50,239 0 7,339
REALOGY HLDGS CORP COM 75605Y106 1,129 34,275 SH   DFND 2 0 0 34,275
RED HAT INC COM 756577102 1,730 15,609 SH   DFND 1 15,609 0 0
RED HAT INC COM 756577102 39,385 355,272 SH   DFND 2 321,918 0 33,354
REGENERON PHARMACEUTICALS COM 75886F107 344 770 SH   DFND 1 770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 874 1,955 SH   DFND 2 1,591 0 364
REGIONS FINL CORP NEW COM 7591EP100 11,024 723,826 SH   DFND 1 720,538 0 3,288
REGIONS FINL CORP NEW COM 7591EP100 107,200 7,038,689 SH   DFND 2 5,834,699 0 1,203,990
REGIS CORP MINN COM 758932107 388 27,162 SH   DFND 1 26,188 0 974
REGIS CORP MINN COM 758932107 32,813 2,299,475 SH   DFND 2 2,288,450 0 11,025
REINSURANCE GROUP AMER INC COM NEW 759351604 529 3,795 SH   DFND 2 3,287 0 508
RENAISSANCERE HOLDINGS LTD COM G7496G103 52 385 SH   DFND 2 385 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 405 3,000 SH   DFND 1 3,000 0 0
RENASANT CORP COM 75970E107 265 6,170 SH   DFND 1 5,949 0 221
RENASANT CORP COM 75970E107 22,528 525,130 SH   DFND 2 522,623 0 2,507
REPLIGEN CORP COM 759916109 6 165 SH   DFND 1 45 0 120
REPLIGEN CORP COM 759916109 304 7,924 SH   DFND 2 7,924 0 0
REPUBLIC SVCS INC COM 760759100 40 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 1,317 19,933 SH   DFND 2 15,538 0 4,395
RESOLUTE ENERGY CORP COM NEW 76116A306 86 2,901 SH   DFND 1 0 0 2,901
RESOLUTE ENERGY CORP COM NEW 76116A306 147 4,941 SH   DFND 2 2,609 0 2,332
ROCKWELL AUTOMATION INC COM 773903109 5,234 29,369 SH   DFND 2 28,437 0 932
ROCKWELL COLLINS INC COM 774341101 4,406 33,705 SH   DFND 2 33,515 0 190
ROCKWELL COLLINS INC COM 774341101 13 100 SH   DFND 1 100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 93 1,800 SH   DFND 1 1,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 387 7,500 SH   DFND 2 7,500 0 0
ROGERS CORP COM 775133101 3 23 SH   DFND 1 23 0 0
ROGERS CORP COM 775133101 403 3,022 SH   DFND 2 3,022 0 0
ROLLINS INC COM 775711104 1,699 36,825 SH   DFND 2 36,000 0 825
ROPER TECHNOLOGIES INC COM 776696106 14,917 61,286 SH   DFND 1 61,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 431,309 1,772,016 SH   DFND 2 1,506,014 1,610 264,392
ROSS STORES INC COM 778296103 5,157 79,864 SH   DFND 2 73,503 0 6,361
ROSS STORES INC COM 778296103 414 6,408 SH   DFND 1 4,122 0 2,286
ROYAL BK CDA MONTREAL QUE COM 780087102 374 4,836 SH   DFND 2 4,836 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 1,723 SH   DFND 2 100 0 1,623
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,184 69,069 SH   DFND 1 65,739 0 3,330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,457 156,099 SH   DFND 2 147,817 0 8,282
ROYCE GLOBAL VALUE TR INC COM 78081T104 132 12,751 SH   DFND 2 12,751 0 0
ROYCE MICRO-CAP TR INC COM 780915104 746 79,535 SH   DFND 2 79,535 0 0
ROYCE MICRO-CAP TR INC COM 780915104 31 3,267 SH   DFND 1 0 0 3,267
ROYCE VALUE TR INC COM 780910105 1,296 82,078 SH   DFND 2 82,078 0 0
RPC INC COM 749660106 231 9,300 SH   DFND 2 4,300 0 5,000
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 367 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 304 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,610 27,321 SH   DFND 2 26,628 0 693
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 272 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 234 3,796 SH   DFND 2 3,796 0 0
S&P GLOBAL INC COM 78409V104 5,620 35,951 SH   DFND 2 26,294 0 9,657
S&P GLOBAL INC COM 78409V104 568 3,636 SH   DFND 1 3,249 0 387
SAIA INC COM 78709Y105 3 48 SH   DFND 1 48 0 0
SAIA INC COM 78709Y105 396 6,315 SH   DFND 2 6,315 0 0
SALESFORCE COM INC COM 79466L302 23,286 249,259 SH   DFND 1 248,737 0 522
SALESFORCE COM INC COM 79466L302 410,487 4,393,996 SH   DFND 2 3,762,907 3,696 627,393
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 142 12,281 SH   DFND 2 11,137 0 1,144
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 1,500 SH   DFND 1 1,500 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 212 18,882 SH   DFND 2 18,882 0 0
SANDY SPRING BANCORP INC COM 800363103 851 20,526 SH   DFND 1 20,526 0 0
SANDY SPRING BANCORP INC COM 800363103 486 11,725 SH   DFND 2 11,725 0 0
SANOFI SPONSORED ADR 80105N105 64 1,288 SH   DFND 1 161 0 1,127
SANOFI SPONSORED ADR 80105N105 783 15,730 SH   DFND 2 14,815 0 915
SAP SE SPON ADR 803054204 149 1,356 SH   DFND 1 950 0 406
SAP SE SPON ADR 803054204 177 1,615 SH   DFND 2 1,145 0 470
SAUL CTRS INC COM 804395101 62 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,104 82,449 SH   DFND 2 80,649 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 398,055 2,763,306 SH   DFND 2 2,351,814 2,484 409,008
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,954 82,983 SH   DFND 1 82,948 0 35
SCHEIN HENRY INC COM 806407102 2,942 35,883 SH   DFND 1 35,883 0 0
SCHEIN HENRY INC COM 806407102 45,647 556,735 SH   DFND 2 460,189 0 96,546
SCHLUMBERGER LTD COM 806857108 9,903 141,957 SH   DFND 1 140,424 0 1,533
SCHLUMBERGER LTD COM 806857108 27,606 395,726 SH   DFND 2 382,912 0 12,814
SCHWAB CHARLES CORP NEW COM 808513105 25,207 576,290 SH   DFND 1 574,813 0 1,477
SCHWAB CHARLES CORP NEW COM 808513105 186,531 4,264,546 SH   DFND 2 3,586,225 0 678,321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 450 SH   DFND 1 450 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,632 97,785 SH   DFND 2 97,785 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,312 431,988 SH   DFND 2 397,713 0 34,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 3,725 SH   DFND 2 3,725 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,634 32,612 SH   DFND 2 10,927 0 21,685
SCHWAB STRATEGIC TR US REIT ETF 808524847 223 5,421 SH   DFND 2 5,421 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,205 25,671 SH   DFND 2 4,249 0 21,422
SEALED AIR CORP NEW COM 81211K100 77 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,049 24,556 SH   DFND 2 10,325 0 14,231
SEATTLE GENETICS INC COM 812578102 79 1,443 SH   DFND 1 1,415 0 28
SEATTLE GENETICS INC COM 812578102 1,768 32,495 SH   DFND 2 31,285 0 1,210
SEI INVESTMENTS CO COM 784117103 322 5,279 SH   DFND 1 5,279 0 0
SEI INVESTMENTS CO COM 784117103 4,895 80,175 SH   DFND 2 69,953 0 10,222
SELECT SECTOR SPDR TR ENERGY 81369Y506 625 9,120 SH   DFND 2 8,425 0 695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 437 SH   DFND 1 437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 4,842 SH   DFND 2 2,232 0 2,610
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,564 99,141 SH   DFND 2 85,141 0 14,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 15,396 SH   DFND 1 15,396 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 4,739 SH   DFND 2 4,739 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,459 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 13,086 SH   DFND 2 10,126 0 2,960
SEMPRA ENERGY COM 816851109 5 42 SH   DFND 1 34 0 8
SEMPRA ENERGY COM 816851109 564 4,942 SH   DFND 2 3,796 0 1,146
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,166 45,067 SH   DFND 2 40,759 0 4,308
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47 986 SH   DFND 1 986 0 0
SENSEONICS HLDGS INC COM 81727U105 32 10,000 SH   DFND 2 0 0 10,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 628 8,166 SH   DFND 2 7,833 0 333
SERVICENOW INC COM 81762P102 407 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 168 1,430 SH   DFND 2 1,397 0 33
SHERWIN WILLIAMS CO COM 824348106 5,082 14,196 SH   DFND 2 10,439 0 3,757
SHERWIN WILLIAMS CO COM 824348106 629 1,758 SH   DFND 1 1,694 0 64
SHIRE PLC SPONSORED ADR 82481R106 265 1,733 SH   DFND 2 1,005 0 728
SHIRE PLC SPONSORED ADR 82481R106 92 602 SH   DFND 1 602 0 0
SHORE BANCSHARES INC COM 825107105 1,374 82,537 SH   DFND 2 82,537 0 0
SIERRA BANCORP COM 82620P102 1,060 39,047 SH   DFND 2 39,047 0 0
SILGAN HOLDINGS INC COM 827048109 212 7,197 SH   DFND 1 0 0 7,197
SILGAN HOLDINGS INC COM 827048109 1,191 40,462 SH   DFND 2 32,660 0 7,802
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351 7,318 SH   DFND 2 4,713 0 2,605
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 3,241 SH   DFND 1 0 0 3,241
SIMON PPTY GROUP INC NEW COM 828806109 306 1,899 SH   DFND 1 1,899 0 0
SIMON PPTY GROUP INC NEW COM 828806109 637 3,953 SH   DFND 2 3,557 0 396
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 106 44,697 SH   DFND 2 0 0 44,697
SIMPSON MANUFACTURING CO INC COM 829073105 470 9,593 SH   DFND 1 9,249 0 344
SIMPSON MANUFACTURING CO INC COM 829073105 39,941 814,460 SH   DFND 2 810,566 0 3,894
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 621 10,685 SH   DFND 1 10,685 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38,078 655,399 SH   DFND 2 527,824 0 127,575
SIX FLAGS ENTMT CORP NEW COM 83001A102 286 4,686 SH   DFND 2 2,408 0 2,278
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1,420 SH   DFND 1 0 0 1,420
SL GREEN RLTY CORP COM 78440X101 551 5,434 SH   DFND 2 0 0 5,434
SLM CORP COM 78442P106 110 9,590 SH   DFND 1 0 0 9,590
SLM CORP COM 78442P106 315 27,458 SH   DFND 2 19,129 0 8,329
SMITH A O COM 831865209 7,517 126,490 SH   DFND 1 126,490 0 0
SMITH A O COM 831865209 299,087 5,032,591 SH   DFND 2 4,313,358 4,223 715,010
SMUCKER J M CO COM NEW 832696405 1,049 9,993 SH   DFND 1 7,028 0 2,965
SMUCKER J M CO COM NEW 832696405 7,493 71,406 SH   DFND 2 67,254 0 4,152
SNAP ON INC COM 833034101 2,863 19,215 SH   DFND 2 18,987 0 228
SNAP ON INC COM 833034101 460 3,085 SH   DFND 1 3,085 0 0
SONIC CORP COM 835451105 30,603 1,202,490 SH   DFND 2 0 0 1,202,490
SONOCO PRODS CO COM 835495102 17,913 355,057 SH   DFND 2 354,706 0 351
SONOCO PRODS CO COM 835495102 18,722 371,096 SH   DFND 1 371,096 0 0
SONY CORP SPONSORED ADR 835699307 36 970 SH   DFND 1 851 0 119
SONY CORP SPONSORED ADR 835699307 178 4,777 SH   DFND 2 1,835 0 2,942
SOUTH ST CORP COM 840441109 115 1,282 SH   DFND 1 0 0 1,282
SOUTH ST CORP COM 840441109 263 2,926 SH   DFND 2 1,844 0 1,082
SOUTHERN CO COM 842587107 1,129 22,977 SH   DFND 2 20,807 0 2,170
SOUTHERN CO COM 842587107 370 7,523 SH   DFND 1 7,523 0 0
SOUTHWEST AIRLS CO COM 844741108 424 7,562 SH   DFND 2 5,802 0 1,760
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   DFND 1 0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 246 40,216 SH   DFND 2 37,600 0 2,616
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,243 5,552 SH   DFND 1 5,552 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,431 6,396 SH   DFND 2 5,849 0 547
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 477 4,814 SH   DFND 2 4,814 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 317 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,313 654,032 SH   DFND 2 612,587 0 41,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,124 12,435 SH   DFND 1 12,435 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,727 5,293 SH   DFND 1 5,293 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,511 206,878 SH   DFND 2 181,005 0 25,873
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,956 42,765 SH   DFND 1 42,765 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,172 23,480 SH   DFND 2 15,959 0 7,521
SPDR SERIES TRUST NYSE TECH ETF 78464A102 300 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 252 2,907 SH   DFND 2 2,907 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 452 10,031 SH   DFND 2 2,823 0 7,208
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,663 40,111 SH   DFND 2 40,111 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 324 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 621 18,206 SH   DFND 2 18,206 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 848 SH   DFND 2 625 0 223
SPDR SERIES TRUST S&P REGL BKG 78464A698 159 2,800 SH   DFND 1 2,800 0 0
SPIRE INC COM 84857L101 306 4,090 SH   DFND 2 3,600 0 490
SPROUTS FMRS MKT INC COM 85208M102 12 621 SH   DFND 1 0 0 621
SPROUTS FMRS MKT INC COM 85208M102 288 15,350 SH   DFND 2 15,350 0 0
SPS COMM INC COM 78463M107 163 2,866 SH   DFND 1 2,866 0 0
SPS COMM INC COM 78463M107 9,800 172,800 SH   DFND 2 138,728 0 34,072
STAMPS COM INC COM NEW 852857200 7 35 SH   DFND 1 35 0 0
STAMPS COM INC COM NEW 852857200 776 3,827 SH   DFND 2 3,494 0 333
STANLEY BLACK & DECKER INC COM 854502101 976 6,465 SH   DFND 1 6,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 801 5,306 SH   DFND 2 4,944 0 362
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 933 82,215 SH   DFND 1 81,781 0 434
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11,293 994,969 SH   DFND 2 990,063 0 4,906
STARBUCKS CORP COM 855244109 263,550 4,906,909 SH   DFND 2 4,190,062 4,074 712,773
STARBUCKS CORP COM 855244109 14,172 263,869 SH   DFND 1 262,662 0 1,207
STARWOOD PPTY TR INC COM 85571B105 8 363 SH   DFND 1 0 0 363
STARWOOD PPTY TR INC COM 85571B105 513 23,607 SH   DFND 2 21,465 0 2,142
STARWOOD WAYPOINT HOMES COM 85572F105 112 3,066 SH   DFND 1 0 0 3,066
STARWOOD WAYPOINT HOMES COM 85572F105 214 5,879 SH   DFND 2 3,568 0 2,311
STATE NATL COS INC COM 85711T305 83 3,977 SH   DFND 1 3,834 0 143
STATE NATL COS INC COM 85711T305 7,106 338,526 SH   DFND 2 336,912 0 1,614
STATE STR CORP COM 857477103 1,106 11,581 SH   DFND 1 7,577 0 4,004
STATE STR CORP COM 857477103 19,959 208,903 SH   DFND 2 202,251 0 6,652
STERICYCLE INC COM 858912108 2,014 28,119 SH   DFND 1 27,964 0 155
STERICYCLE INC COM 858912108 1,156 16,144 SH   DFND 2 15,410 0 734
STERIS PLC SHS USD G84720104 166 1,874 SH   DFND 1 1,874 0 0
STERIS PLC SHS USD G84720104 1,827 20,671 SH   DFND 2 15,393 0 5,278
STIFEL FINL CORP COM 860630102 596 11,140 SH   DFND 2 11,140 0 0
STONERIDGE INC COM 86183P102 1,644 83,000 SH   DFND 1 83,000 0 0
STRYKER CORP COM 863667101 3,968 27,939 SH   DFND 1 27,939 0 0
STRYKER CORP COM 863667101 83,150 585,475 SH   DFND 2 583,656 0 1,819
SUN HYDRAULICS CORP COM 866942105 960 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,050 115,603 SH   DFND 1 115,603 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,388 296,569 SH   DFND 2 285,185 0 11,384
SUNOPTA INC COM 8676EP108 28 3,225 SH   DFND 1 3,225 0 0
SUNOPTA INC COM 8676EP108 89 10,179 SH   DFND 2 6,905 0 3,274
SUNTRUST BKS INC COM 867914103 15,069 252,098 SH   DFND 2 225,374 0 26,724
SUNTRUST BKS INC COM 867914103 7,349 122,958 SH   DFND 1 122,958 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 502 SH   DFND 1 0 0 502
SUPERIOR ENERGY SVCS INC COM 868157108 1,071 100,310 SH   DFND 2 100,000 0 310
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 458 158,000 SH   DFND 2 151,000 0 7,000
SYNGENTA AG SPONSORED ADR 87160A100 206 2,234 SH   DFND 1 2,234 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3 30 SH   DFND 2 0 0 30
SYNOVUS FINL CORP COM NEW 87161C501 1,973 42,833 SH   DFND 1 42,343 0 490
SYNOVUS FINL CORP COM NEW 87161C501 53,757 1,167,096 SH   DFND 2 1,161,560 0 5,536
SYSCO CORP COM 871829107 2,742 50,818 SH   DFND 1 50,818 0 0
SYSCO CORP COM 871829107 3,874 71,810 SH   DFND 2 70,506 0 1,304
TAILORED BRANDS INC COM 87403A107 144 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 463 12,329 SH   DFND 1 11,187 0 1,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,676 231,049 SH   DFND 2 230,295 0 754
TARENA INTL INC ADR 876108101 2,799 192,400 SH   DFND 2 0 0 192,400
TARGA RES CORP COM 87612G101 18 385 SH   DFND 1 0 0 385
TARGA RES CORP COM 87612G101 229 4,835 SH   DFND 2 4,497 0 338
TARGET CORP COM 87612E106 1,770 29,993 SH   DFND 1 29,942 0 51
TARGET CORP COM 87612E106 3,194 54,127 SH   DFND 2 52,900 0 1,227
TE CONNECTIVITY LTD REG SHS H84989104 999 12,034 SH   DFND 2 10,147 0 1,887
TE CONNECTIVITY LTD REG SHS H84989104 512 6,170 SH   DFND 1 6,170 0 0
TECHNIPFMC PLC COM G87110105 358 12,834 SH   DFND 1 12,834 0 0
TECHNIPFMC PLC COM G87110105 68 2,428 SH   DFND 2 1,922 0 506
TEGNA INC COM 87901J105 293 21,953 SH   DFND 1 21,164 0 789
TEGNA INC COM 87901J105 24,936 1,870,730 SH   DFND 2 1,857,416 0 13,314
TEJON RANCH CO COM 879080109 1,046 49,575 SH   DFND 2 0 0 49,575
TELADOC INC COM 87918A105 215 6,495 SH   DFND 1 6,495 0 0
TELADOC INC COM 87918A105 133 4,026 SH   DFND 2 4,026 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 193 1,213 SH   DFND 1 0 0 1,213
TELEDYNE TECHNOLOGIES INC COM 879360105 386 2,427 SH   DFND 2 1,455 0 972
TELEFLEX INC COM 879369106 807 3,335 SH   DFND 2 2,950 0 385
TELEPHONE & DATA SYS INC COM NEW 879433829 427 15,322 SH   DFND 2 13,205 0 2,117
TENNECO INC COM 880349105 346 5,703 SH   DFND 2 4,554 0 1,149
TERADATA CORP DEL COM 88076W103 366 10,829 SH   DFND 2 3,400 0 7,429
TERADYNE INC COM 880770102 37 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 216 5,800 SH   DFND 2 0 0 5,800
TESLA INC COM 88160R101 454 1,329 SH   DFND 2 1,197 0 132
TESLA INC COM 88160R101 143 418 SH   DFND 1 418 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,007 80,857 SH   DFND 1 80,857 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 576 32,716 SH   DFND 1 32,716 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 757 42,996 SH   DFND 2 42,538 0 458
TEXAS INSTRS INC COM 882508104 1,709 19,068 SH   DFND 1 18,495 0 573
TEXAS INSTRS INC COM 882508104 3,134 34,960 SH   DFND 2 29,298 0 5,662
TEXAS PAC LD TR SUB CTF PROP I T 882610108 840 2,079 SH   DFND 1 1,940 0 139
TEXAS PAC LD TR SUB CTF PROP I T 882610108 632 1,564 SH   DFND 2 1,564 0 0
TFS FINL CORP COM 87240R107 340 21,085 SH   DFND 1 20,330 0 755
TFS FINL CORP COM 87240R107 29,435 1,824,830 SH   DFND 2 1,816,271 0 8,559
THERMO FISHER SCIENTIFIC INC COM 883556102 16,865 89,138 SH   DFND 1 88,548 0 590
THERMO FISHER SCIENTIFIC INC COM 883556102 393,575 2,080,205 SH   DFND 2 1,818,042 2,161 260,002
THESTREET INC COM 88368Q103 153 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 640 6,969 SH   DFND 2 2,804 0 4,165
TIFFANY & CO NEW COM 886547108 59 641 SH   DFND 1 641 0 0
TIME WARNER INC COM NEW 887317303 1,113 10,864 SH   DFND 1 10,864 0 0
TIME WARNER INC COM NEW 887317303 3,263 31,849 SH   DFND 2 24,082 0 7,767
TIMKEN CO COM 887389104 25,315 521,430 SH   DFND 2 519,276 0 2,154
TIMKENSTEEL CORP COM 887399103 4,096 248,258 SH   DFND 2 248,258 0 0
TJX COS INC NEW COM 872540109 18,183 246,615 SH   DFND 1 246,075 0 540
TJX COS INC NEW COM 872540109 375,676 5,095,290 SH   DFND 2 4,307,487 3,440 784,363
TOLL BROTHERS INC COM 889478103 33 800 SH   DFND 1 800 0 0
TOLL BROTHERS INC COM 889478103 1,176 28,369 SH   DFND 2 10,717 0 17,652
TORCHMARK CORP COM 891027104 180 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 127 1,582 SH   DFND 2 1,107 0 475
TORO CO COM 891092108 261 4,212 SH   DFND 2 0 0 4,212
TORONTO DOMINION BK ONT COM NEW 891160509 403 7,166 SH   DFND 2 6,247 0 919
TOTAL S A SPONSORED ADR 89151E109 779 14,557 SH   DFND 1 14,134 0 423
TOTAL S A SPONSORED ADR 89151E109 892 16,668 SH   DFND 2 15,337 0 1,331
TOTAL SYS SVCS INC COM 891906109 3,147 48,048 SH   DFND 2 25,716 0 22,332
TRACTOR SUPPLY CO COM 892356106 169 2,672 SH   DFND 2 1,148 0 1,524
TRACTOR SUPPLY CO COM 892356106 63 1,000 SH   DFND 1 1,000 0 0
TRANSDIGM GROUP INC COM 893641100 212 830 SH   DFND 1 830 0 0
TRANSDIGM GROUP INC COM 893641100 2,532 9,903 SH   DFND 2 9,066 0 837
TRANSUNION COM 89400J107 10 203 SH   DFND 1 203 0 0
TRANSUNION COM 89400J107 864 18,275 SH   DFND 2 18,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 630 5,145 SH   DFND 1 4,725 0 420
TRAVELERS COMPANIES INC COM 89417E109 5,602 45,721 SH   DFND 2 41,136 0 4,585
TREEHOUSE FOODS INC COM 89469A104 13,815 203,967 SH   DFND 2 166,191 0 37,776
TREEHOUSE FOODS INC COM 89469A104 231 3,405 SH   DFND 1 3,405 0 0
TREX CO INC COM 89531P105 305 3,385 SH   DFND 2 3,385 0 0
TREX CO INC COM 89531P105 17 187 SH   DFND 1 0 0 187
TRIMBLE INC COM 896239100 1,278 32,572 SH   DFND 1 32,088 0 484
TRIMBLE INC COM 896239100 5,310 135,287 SH   DFND 2 123,376 0 11,911
TRIPADVISOR INC COM 896945201 6,036 148,937 SH   DFND 1 148,937 0 0
TRIPADVISOR INC COM 896945201 248,695 6,136,061 SH   DFND 2 5,243,413 5,601 887,047
TRISTATE CAP HLDGS INC COM 89678F100 10,427 455,334 SH   DFND 2 453,158 0 2,176
TRISTATE CAP HLDGS INC COM 89678F100 123 5,357 SH   DFND 1 5,165 0 192
TRIUMPH BANCORP INC COM 89679E300 156 4,824 SH   DFND 1 4,651 0 173
TRIUMPH BANCORP INC COM 89679E300 13,246 410,712 SH   DFND 2 408,753 0 1,959
TRUECAR INC COM 89785L107 2 105 SH   DFND 1 105 0 0
TRUECAR INC COM 89785L107 247 15,620 SH   DFND 2 15,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 325 SH   DFND 1 325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,536 58,227 SH   DFND 2 42,755 0 15,472
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,373 53,269 SH   DFND 2 40,500 0 12,769
TYLER TECHNOLOGIES INC COM 902252105 25,275 144,989 SH   DFND 2 131,436 0 13,553
TYLER TECHNOLOGIES INC COM 902252105 1,048 6,014 SH   DFND 1 6,014 0 0
TYSON FOODS INC CL A 902494103 999 14,187 SH   DFND 2 1,132 0 13,055
UBIQUITI NETWORKS INC COM 90347A100 7 126 SH   DFND 1 0 0 126
UBIQUITI NETWORKS INC COM 90347A100 204 3,650 SH   DFND 2 150 0 3,500
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 218 12,265 SH   DFND 2 12,265 0 0
UDR INC COM 902653104 349 9,178 SH   DFND 2 9,178 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,083 5,710 SH   DFND 1 5,710 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31,457 165,913 SH   DFND 2 134,165 0 31,748
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 299 5,616 SH   DFND 1 5,616 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,900 336,086 SH   DFND 2 271,014 0 65,072
UMB FINL CORP COM 902788108 6,133 82,330 SH   DFND 2 81,780 0 550
UNDER ARMOUR INC CL A 904311107 240 14,565 SH   DFND 1 14,565 0 0
UNDER ARMOUR INC CL A 904311107 493 29,943 SH   DFND 2 27,064 0 2,879
UNDER ARMOUR INC CL C 904311206 350 23,305 SH   DFND 1 23,305 0 0
UNDER ARMOUR INC CL C 904311206 686 45,675 SH   DFND 2 35,931 0 9,744
UNILEVER N V N Y SHS NEW 904784709 12,446 210,809 SH   DFND 1 210,255 0 554
UNILEVER N V N Y SHS NEW 904784709 54,330 920,221 SH   DFND 2 821,009 0 99,212
UNILEVER PLC SPON ADR NEW 904767704 15 266 SH   DFND 1 40 0 226
UNILEVER PLC SPON ADR NEW 904767704 1,187 20,483 SH   DFND 2 19,589 0 894
UNION PAC CORP COM 907818108 1,831 15,785 SH   DFND 1 15,101 0 684
UNION PAC CORP COM 907818108 3,631 31,305 SH   DFND 2 20,878 0 10,427
UNITED BANKSHARES INC WEST V COM 909907107 274 7,380 SH   DFND 1 4,514 0 2,866
UNITED BANKSHARES INC WEST V COM 909907107 13,151 353,990 SH   DFND 2 347,512 0 6,478
UNITED CONTL HLDGS INC COM 910047109 2 36 SH   DFND 1 0 0 36
UNITED CONTL HLDGS INC COM 910047109 232 3,800 SH   DFND 2 2,075 0 1,725
UNITED PARCEL SERVICE INC CL B 911312106 571 4,756 SH   DFND 1 4,721 0 35
UNITED PARCEL SERVICE INC CL B 911312106 8,398 69,928 SH   DFND 2 55,182 0 14,746
UNITED RENTALS INC COM 911363109 60,915 439,054 SH   DFND 2 369,289 0 69,765
UNITED RENTALS INC COM 911363109 5,011 36,116 SH   DFND 1 36,097 0 19
UNITED TECHNOLOGIES CORP COM 913017109 21,607 186,142 SH   DFND 1 176,059 0 10,083
UNITED TECHNOLOGIES CORP COM 913017109 103,752 893,802 SH   DFND 2 755,060 0 138,742
UNITED THERAPEUTICS CORP DEL COM 91307C102 352 3,000 SH   DFND 2 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,676 28,982 SH   DFND 1 26,726 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 132,363 675,838 SH   DFND 2 648,918 0 26,920
UNIVAR INC COM 91336L107 517 17,865 SH   DFND 2 0 0 17,865
UNIVERSAL DISPLAY CORP COM 91347P105 122 948 SH   DFND 2 948 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 207 1,610 SH   DFND 1 1,610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 677 6,098 SH   DFND 2 6,041 0 57
US BANCORP DEL COM NEW 902973304 3,863 72,093 SH   DFND 1 70,652 0 1,441
US BANCORP DEL COM NEW 902973304 9,585 178,860 SH   DFND 2 169,859 0 9,001
US FOODS HLDG CORP COM 912008109 214 8,000 SH   DFND 2 8,000 0 0
V F CORP COM 918204108 5,206 81,896 SH   DFND 1 81,896 0 0
V F CORP COM 918204108 11,336 178,319 SH   DFND 2 175,317 0 3,002
VAIL RESORTS INC COM 91879Q109 777 3,406 SH   DFND 2 150 0 3,256
VALERO ENERGY CORP NEW COM 91913Y100 889 11,562 SH   DFND 2 3,361 0 8,201
VALVOLINE INC COM 92047W101 112 4,795 SH   DFND 1 0 0 4,795
VALVOLINE INC COM 92047W101 459 19,606 SH   DFND 2 14,151 0 5,455
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 530 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,411 190,529 SH   DFND 2 84,834 0 105,695
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,169 10,908 SH   DFND 1 10,908 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 931 7,015 SH   DFND 2 7,015 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 268 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2,594 SH   DFND 2 0 0 2,594
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303 2,488 SH   DFND 1 2,488 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,976 16,232 SH   DFND 2 16,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 2,495 SH   DFND 1 2,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96 908 SH   DFND 2 908 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 799 5,438 SH   DFND 1 1,483 0 3,955
VANGUARD INDEX FDS MID CAP ETF 922908629 13,362 90,900 SH   DFND 2 90,865 0 35
VANGUARD INDEX FDS REIT ETF 922908553 9,213 110,876 SH   DFND 2 98,172 0 12,704
VANGUARD INDEX FDS REIT ETF 922908553 861 10,365 SH   DFND 1 10,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,134 69,919 SH   DFND 2 69,376 0 543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,068 60,963 SH   DFND 1 60,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 2,430 SH   DFND 2 2,430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,794 26,848 SH   DFND 2 16,284 0 10,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 203 SH   DFND 1 203 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 3,758 SH   DFND 2 3,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,614 43,342 SH   DFND 1 43,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,497 683,267 SH   DFND 2 674,778 0 8,489
VANGUARD INDEX FDS VALUE ETF 922908744 6,403 64,141 SH   DFND 2 64,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,873 18,766 SH   DFND 1 18,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 954 18,100 SH   DFND 1 18,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,483 388,584 SH   DFND 2 286,757 0 101,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,858 65,596 SH   DFND 1 58,096 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,427 399,973 SH   DFND 2 322,243 0 77,730
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 934 SH   DFND 1 934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,027 86,193 SH   DFND 2 85,434 0 759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 467 7,860 SH   DFND 2 7,860 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467 6,600 SH   DFND 2 6,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,537 11,980 SH   DFND 2 7,467 0 4,513
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,118 9,690 SH   DFND 2 4,865 0 4,825
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,493 14,412 SH   DFND 2 9,082 0 5,330
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,070 15,934 SH   DFND 2 14,892 0 1,042
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 2,070 SH   DFND 2 2,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 599 5,565 SH   DFND 2 4,314 0 1,251
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 452 4,765 SH   DFND 1 4,765 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62,321 657,470 SH   DFND 2 653,159 0 4,311
VANGUARD STAR FD VG TL INTL STK F 921909768 394 7,200 SH   DFND 2 6,450 0 750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5,898 SH   DFND 1 5,898 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,619 774,436 SH   DFND 2 403,684 0 370,752
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,952 85,759 SH   DFND 2 85,272 0 487
VANGUARD WORLD FDS ENERGY ETF 92204A306 800 8,545 SH   DFND 2 2,395 0 6,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,683 17,619 SH   DFND 2 17,619 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 80 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,619 155,400 SH   DFND 2 150,510 0 4,890
VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,199 24,898 SH   DFND 2 22,348 0 2,550
VANTIV INC CL A 92210H105 587 8,329 SH   DFND 2 7,529 0 800
VANTIV INC CL A 92210H105 5 72 SH   DFND 1 72 0 0
VAREX IMAGING CORP COM 92214X106 598 17,671 SH   DFND 2 8,673 0 8,998
VAREX IMAGING CORP COM 92214X106 16 480 SH   DFND 1 480 0 0
VARIAN MED SYS INC COM 92220P105 120 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 4,889 48,858 SH   DFND 2 25,501 0 23,357
VEEVA SYS INC CL A COM 922475108 247 4,373 SH   DFND 2 4,194 0 179
VENTAS INC COM 92276F100 15 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100 750 11,509 SH   DFND 2 10,490 0 1,019
VERISIGN INC COM 92343E102 32 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 965 9,076 SH   DFND 2 6,717 0 2,359
VERISK ANALYTICS INC COM 92345Y106 22,213 267,027 SH   DFND 2 235,272 0 31,755
VERISK ANALYTICS INC COM 92345Y106 1,010 12,145 SH   DFND 1 12,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,525 91,431 SH   DFND 1 78,573 0 12,858
VERIZON COMMUNICATIONS INC COM 92343V104 12,223 246,993 SH   DFND 2 187,081 0 59,912
VERSUM MATLS INC COM 92532W103 199 5,124 SH   DFND 1 5,124 0 0
VERSUM MATLS INC COM 92532W103 841 21,639 SH   DFND 2 4,384 0 17,255
VERTEX PHARMACEUTICALS INC COM 92532F100 931 6,121 SH   DFND 2 5,870 0 251
VIACOM INC NEW CL A 92553P102 263 7,161 SH   DFND 2 6,500 0 661
VICOR CORP COM 925815102 477 20,200 SH   DFND 2 20,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 615 5,301 SH   DFND 1 5,111 0 190
VIRTUS INVT PARTNERS INC COM 92828Q109 52,191 449,725 SH   DFND 2 447,575 0 2,150
VISA INC COM CL A 92826C839 40,699 386,722 SH   DFND 1 385,504 0 1,218
VISA INC COM CL A 92826C839 929,652 8,833,642 SH   DFND 2 7,496,726 4,849 1,332,067
VISTEON CORP COM NEW 92839U206 1,006 8,130 SH   DFND 2 0 0 8,130
VOCERA COMMUNICATIONS INC COM 92857F107 2 67 SH   DFND 1 67 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 444 14,167 SH   DFND 2 14,167 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,162 40,815 SH   DFND 2 38,068 0 2,747
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 825 28,984 SH   DFND 1 17,729 0 11,255
VORNADO RLTY TR SH BEN INT 929042109 2,323 30,214 SH   DFND 2 28,857 0 1,357
VOYA FINL INC COM 929089100 758 19,000 SH   DFND 1 19,000 0 0
VOYA FINL INC COM 929089100 23 571 SH   DFND 2 0 0 571
VSE CORP COM 918284100 455 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 287 2,403 SH   DFND 2 2,358 0 45
VULCAN MATLS CO COM 929160109 75 630 SH   DFND 1 0 0 630
W P CAREY INC COM 92936U109 68,105 1,010,614 SH   DFND 2 993,025 0 17,589
W P CAREY INC COM 92936U109 9,374 139,107 SH   DFND 1 139,107 0 0
WABCO HLDGS INC COM 92927K102 202 1,364 SH   DFND 2 853 0 511
WABTEC CORP COM 929740108 7,439 98,205 SH   DFND 1 97,916 0 289
WABTEC CORP COM 929740108 237,947 3,141,219 SH   DFND 2 2,691,568 2,590 447,061
WAGEWORKS INC COM 930427109 559 9,205 SH   DFND 1 9,021 0 184
WAGEWORKS INC COM 930427109 16,887 278,210 SH   DFND 2 229,939 0 48,271
WALGREENS BOOTS ALLIANCE INC COM 931427108 975 12,629 SH   DFND 1 4,529 0 8,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,234 326,780 SH   DFND 2 301,324 0 25,456
WALKER & DUNLOP INC COM 93148P102 13,550 258,935 SH   DFND 2 258,935 0 0
WALKER & DUNLOP INC COM 93148P102 262 5,000 SH   DFND 1 5,000 0 0
WAL-MART STORES INC COM 931142103 1,471 18,820 SH   DFND 1 18,777 0 43
WAL-MART STORES INC COM 931142103 7,626 97,595 SH   DFND 2 72,450 0 25,145
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,984 121,622 SH   DFND 2 117,575 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104 971 27,287 SH   DFND 2 27,287 0 0
WASTE CONNECTIONS INC COM 94106B101 135,402 1,935,305 SH   DFND 2 1,566,221 0 369,084
WASTE CONNECTIONS INC COM 94106B101 2,683 38,352 SH   DFND 1 38,352 0 0
WASTE MGMT INC DEL COM 94106L109 878 11,218 SH   DFND 1 11,218 0 0
WASTE MGMT INC DEL COM 94106L109 2,064 26,357 SH   DFND 2 21,554 0 4,803
WATERS CORP COM 941848103 522 2,907 SH   DFND 1 2,907 0 0
WATERS CORP COM 941848103 1,020 5,684 SH   DFND 2 3,600 0 2,084
WATSCO INC COM 942622200 2,140 13,288 SH   DFND 2 10,203 0 3,085
WATSCO INC COM 942622200 210 1,302 SH   DFND 1 1,302 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 430 93,884 SH   DFND 2 92,300 0 1,584
WEBSTER FINL CORP CONN COM 947890109 28,697 546,080 SH   DFND 2 444,073 0 102,007
WEBSTER FINL CORP CONN COM 947890109 454 8,647 SH   DFND 1 8,647 0 0
WEC ENERGY GROUP INC COM 92939U106 695 11,075 SH   DFND 1 11,075 0 0
WEC ENERGY GROUP INC COM 92939U106 1,794 28,584 SH   DFND 2 27,150 0 1,434
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 916 28,860 SH   DFND 2 25,260 0 3,600
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 31 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 7,712 357,700 SH   DFND 2 20,000 0 337,700
WELLS FARGO CO NEW COM 949746101 25,424 461,004 SH   DFND 1 459,350 0 1,654
WELLS FARGO CO NEW COM 949746101 236,635 4,290,760 SH   DFND 2 3,645,451 0 645,309
WELLTOWER INC COM 95040Q104 65 920 SH   DFND 1 920 0 0
WELLTOWER INC COM 95040Q104 1,190 16,931 SH   DFND 2 15,304 0 1,627
WEST PHARMACEUTICAL SVSC INC COM 955306105 250 2,602 SH   DFND 2 0 0 2,602
WESTERN DIGITAL CORP COM 958102105 34 395 SH   DFND 1 0 0 395
WESTERN DIGITAL CORP COM 958102105 1,595 18,459 SH   DFND 2 2,580 0 15,879
WESTERN UN CO COM 959802109 47 2,471 SH   DFND 1 436 0 2,035
WESTERN UN CO COM 959802109 2,285 119,028 SH   DFND 2 100,601 0 18,427
WESTROCK CO COM 96145D105 1,015 17,885 SH   DFND 2 17,735 0 150
WESTROCK CO COM 96145D105 151 2,666 SH   DFND 1 2,666 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,117 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 402 3,585 SH   DFND 1 3,585 0 0
WEX INC COM 96208T104 25,450 226,784 SH   DFND 2 184,154 0 42,630
WEYERHAEUSER CO COM 962166104 17,167 504,490 SH   DFND 2 490,711 0 13,779
WEYERHAEUSER CO COM 962166104 6,799 199,800 SH   DFND 1 199,800 0 0
WGL HLDGS INC COM 92924F106 811 9,628 SH   DFND 2 9,628 0 0
WGL HLDGS INC COM 92924F106 51 600 SH   DFND 1 600 0 0
WHIRLPOOL CORP COM 963320106 14 75 SH   DFND 1 75 0 0
WHIRLPOOL CORP COM 963320106 1,467 7,956 SH   DFND 2 3,250 0 4,706
WHITE MTNS INS GROUP LTD COM G9618E107 24 28 SH   DFND 1 0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 3,659 4,269 SH   DFND 2 2,533 0 1,736
WHITING PETE CORP NEW COM 966387102 120 22,000 SH   DFND 1 22,000 0 0
WILLIAMS COS INC DEL COM 969457100 25 848 SH   DFND 1 0 0 848
WILLIAMS COS INC DEL COM 969457100 2,427 80,867 SH   DFND 2 31,708 0 49,159
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,186 53,079 SH   DFND 2 52,105 0 974
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,404 22,072 SH   DFND 1 22,072 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 550 12,800 SH   DFND 2 12,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,979 60,757 SH   DFND 2 60,757 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 344 4,654 SH   DFND 2 4,654 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,553 174,641 SH   DFND 2 154,556 0 20,085
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,262 14,528 SH   DFND 2 14,528 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 207 2,385 SH   DFND 1 2,385 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 285 2,853 SH   DFND 2 2,092 0 761
WISDOMTREE TR US QTLY DIV GRT 97717X669 480 12,583 SH   DFND 2 10,800 0 1,783
WMIH CORP COM 92936P100 12 12,699 SH   DFND 2 0 0 12,699
WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH   DFND 1 115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 770 26,673 SH   DFND 2 26,673 0 0
WOODWARD INC COM 980745103 60,249 776,307 SH   DFND 2 627,327 0 148,980
WOODWARD INC COM 980745103 977 12,591 SH   DFND 1 12,591 0 0
WORKDAY INC CL A 98138H101 45,720 433,815 SH   DFND 2 433,800 0 15
WPP PLC NEW ADR 92937A102 1,012 10,909 SH   DFND 2 6,590 0 4,319
WYNDHAM WORLDWIDE CORP COM 98310W108 62 587 SH   DFND 1 514 0 73
WYNDHAM WORLDWIDE CORP COM 98310W108 982 9,319 SH   DFND 2 2,257 0 7,062
XCEL ENERGY INC COM 98389B100 93 1,964 SH   DFND 1 950 0 1,014
XCEL ENERGY INC COM 98389B100 146 3,093 SH   DFND 2 1,358 0 1,735
XENIA HOTELS & RESORTS INC COM 984017103 493 23,412 SH   DFND 1 22,934 0 478
XENIA HOTELS & RESORTS INC COM 984017103 24,934 1,184,537 SH   DFND 2 1,150,404 0 34,133
XENITH BANKSHARES INC NEW COM NEW 984102202 1,109 34,133 SH   DFND 2 34,133 0 0
XILINX INC COM 983919101 584 8,251 SH   DFND 2 6,210 0 2,041
XILINX INC COM 983919101 928 13,100 SH   DFND 1 13,100 0 0
XL GROUP LTD COM G98294104 4,455 112,936 SH   DFND 2 111,291 0 1,645
XYLEM INC COM 98419M100 378 6,041 SH   DFND 1 6,041 0 0
XYLEM INC COM 98419M100 1,020 16,274 SH   DFND 2 9,047 0 7,227
YORK WTR CO COM 987184108 1,017 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 400 5,431 SH   DFND 1 5,431 0 0
YUM BRANDS INC COM 988498101 2,901 39,411 SH   DFND 2 39,168 0 243
YUM CHINA HLDGS INC COM 98850P109 194 4,858 SH   DFND 1 4,858 0 0
YUM CHINA HLDGS INC COM 98850P109 1,842 46,066 SH   DFND 2 34,820 0 11,246
ZAYO GROUP HLDGS INC COM 98919V105 546 15,853 SH   DFND 2 10,853 0 5,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 173 SH   DFND 1 0 0 173
ZEBRA TECHNOLOGIES CORP CL A 989207105 468 4,306 SH   DFND 2 4,236 0 70
ZIMMER BIOMET HLDGS INC COM 98956P102 704 6,010 SH   DFND 1 6,010 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 940 8,019 SH   DFND 2 7,152 0 867
ZIOPHARM ONCOLOGY INC COM 98973P101 1,329 216,453 SH   DFND 2 0 0 216,453
ZOETIS INC CL A 98978V103 438,906 6,883,717 SH   DFND 2 5,856,961 6,396 1,020,360
ZOETIS INC CL A 98978V103 11,113 174,302 SH   DFND 1 174,302 0 0