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 17,194 204,608 SH   DFND 2 165,707 0 38,901
2U INC COM 90214J101 461 5,489 SH   DFND 1 5,489 0 0
3-D SYS CORP DEL COM NEW 88554D205 452 38,973 SH   DFND 2 38,973 0 0
3M CO COM 88579Y101 20,946 95,416 SH   DFND 1 79,478 0 15,938
3M CO COM 88579Y101 27,852 126,875 SH   DFND 2 119,263 0 7,612
3M CO COM 88579Y101 1,969 8,971 SH   DFND 3 8,971 0 0
ABBOTT LABS COM 002824100 34 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 11,059 184,561 SH   DFND 1 173,585 0 10,976
ABBOTT LABS COM 002824100 25,428 424,365 SH   DFND 2 406,396 0 17,969
ABBVIE INC COM 00287Y109 212 2,239 SH   DFND 3 2,154 0 85
ABBVIE INC COM 00287Y109 20,923 221,054 SH   DFND 1 215,374 0 5,680
ABBVIE INC COM 00287Y109 43,531 459,914 SH   DFND 2 437,514 0 22,400
ABIOMED INC COM 003654100 2,339 8,038 SH   DFND 2 8,017 0 21
ABRAXAS PETE CORP COM 003830106 52 23,288 SH   DFND 2 0 0 23,288
ACCELERON PHARMA INC COM 00434H108 297 7,598 SH   DFND 1 7,598 0 0
ACCELERON PHARMA INC COM 00434H108 19,435 497,079 SH   DFND 2 402,375 0 94,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2,505 SH   DFND 3 2,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,809 826,122 SH   DFND 2 730,686 0 95,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,165 183,483 SH   DFND 1 182,107 0 1,376
ACCESS NATL CORP COM 004337101 725 25,414 SH   DFND 2 19,414 0 6,000
ACI WORLDWIDE INC COM 004498101 258 10,878 SH   DFND 1 0 0 10,878
ACI WORLDWIDE INC COM 004498101 833 35,115 SH   DFND 2 24,289 0 10,826
ACTIVISION BLIZZARD INC COM 00507V109 34 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 308 4,567 SH   DFND 2 3,851 0 716
ACTIVISION BLIZZARD INC COM 00507V109 67 990 SH   DFND 3 990 0 0
ACUITY BRANDS INC COM 00508Y102 309 2,219 SH   DFND 2 2,219 0 0
ACUITY BRANDS INC COM 00508Y102 28 200 SH   DFND 1 200 0 0
ACXIOM CORP COM 005125109 32 1,411 SH   DFND 3 1,411 0 0
ACXIOM CORP COM 005125109 388 17,099 SH   DFND 1 16,785 0 314
ACXIOM CORP COM 005125109 25,232 1,111,062 SH   DFND 2 901,209 0 209,853
ADDUS HOMECARE CORP COM 006739106 70 1,439 SH   DFND 1 1,376 0 63
ADDUS HOMECARE CORP COM 006739106 7,089 145,741 SH   DFND 2 145,021 0 720
ADIENT PLC ORD SHS G0084W101 9 146 SH   DFND 1 146 0 0
ADIENT PLC ORD SHS G0084W101 206 3,447 SH   DFND 2 3,432 0 15
ADOBE SYS INC COM 00724F101 519,059 2,402,158 SH   DFND 2 2,057,952 0 344,206
ADOBE SYS INC COM 00724F101 18,961 87,752 SH   DFND 1 86,502 0 1,250
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 93 15,985 SH   DFND 2 0 0 15,985
AEGON N V NY REGISTRY SH 007924103 125 18,521 SH   DFND 2 18,521 0 0
AERCAP HOLDINGS NV SHS N00985106 1,274 25,115 SH   DFND 2 16,875 0 8,240
AEROVIRONMENT INC COM 008073108 284 6,236 SH   DFND 2 2,000 0 4,236
AETNA INC NEW COM 00817Y108 4,666 27,607 SH   DFND 1 27,607 0 0
AETNA INC NEW COM 00817Y108 63,586 376,252 SH   DFND 2 325,764 0 50,488
AETNA INC NEW COM 00817Y108 158 935 SH   DFND 3 935 0 0
AFFILIATED MANAGERS GROUP COM 008252108 369 1,945 SH   DFND 2 1,646 0 299
AFFIMED N V COM N01045108 92 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 26 600 SH   DFND 3 600 0 0
AFLAC INC COM 001055102 901 20,590 SH   DFND 1 13,958 0 6,632
AFLAC INC COM 001055102 9,042 206,644 SH   DFND 2 199,456 0 7,188
AGILENT TECHNOLOGIES INC COM 00846U101 141 2,106 SH   DFND 1 2,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,362 20,362 SH   DFND 2 17,855 0 2,507
AGILENT TECHNOLOGIES INC COM 00846U101 23 350 SH   DFND 3 350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 258 SH   DFND 3 258 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 441 5,387 SH   DFND 1 5,387 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,577 300,520 SH   DFND 2 245,156 0 55,364
AIR PRODS & CHEMS INC COM 009158106 2,036 12,797 SH   DFND 2 10,745 0 2,052
AIR PRODS & CHEMS INC COM 009158106 3,596 22,613 SH   DFND 1 22,474 0 139
AKAMAI TECHNOLOGIES INC COM 00971T101 53 753 SH   DFND 1 753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 275 3,865 SH   DFND 2 3,036 0 829
ALARM COM HLDGS INC COM 011642105 934 24,760 SH   DFND 1 24,641 0 119
ALARM COM HLDGS INC COM 011642105 32,168 852,349 SH   DFND 2 739,823 0 112,526
ALASKA AIR GROUP INC COM 011659109 1 22 SH   DFND 1 22 0 0
ALASKA AIR GROUP INC COM 011659109 522 8,430 SH   DFND 2 8,290 0 140
ALBANY INTL CORP CL A 012348108 914 14,574 SH   DFND 1 13,930 0 644
ALBANY INTL CORP CL A 012348108 92,914 1,481,880 SH   DFND 2 1,474,621 0 7,259
ALBEMARLE CORP COM 012653101 312 3,360 SH   DFND 2 2,220 0 1,140
ALBEMARLE CORP COM 012653101 273 2,942 SH   DFND 1 1,942 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 189 14,873 SH   DFND 1 14,873 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13,341 1,050,518 SH   DFND 2 859,045 0 191,473
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 773 SH   DFND 3 773 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 120 1,076 SH   DFND 1 1,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 447 4,016 SH   DFND 2 3,489 0 527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,179 66,356 SH   DFND 1 65,859 0 497
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1,200 SH Call DFND 2 1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375,142 2,043,925 SH   DFND 2 1,730,410 0 313,515
ALIGN TECHNOLOGY INC COM 016255101 1,907 7,593 SH   DFND 2 7,593 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 119 SH   DFND 1 119 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,744 32,171 SH   DFND 2 16,532 0 15,639
ALLEGION PUB LTD CO ORD SHS G0176J109 25 293 SH   DFND 3 293 0 0
ALLERGAN PLC SHS G0177J108 34 200 SH   DFND 1 200 0 0
ALLERGAN PLC SHS G0177J108 1,469 8,723 SH   DFND 2 8,500 0 223
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 14 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 1,010 SH   DFND 2 1,010 0 0
ALLSTATE CORP COM 020002101 3,018 31,833 SH   DFND 2 31,833 0 0
ALLSTATE CORP COM 020002101 500 5,277 SH   DFND 1 5,277 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 272 8,768 SH   DFND 2 8,768 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 275 8,418 SH   DFND 2 8,418 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 726 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 833 27,574 SH   DFND 2 27,574 0 0
ALPHABET INC CAP STK CL A 02079K305 25,626 24,708 SH   DFND 1 24,316 0 392
ALPHABET INC CAP STK CL A 02079K305 822 793 SH   DFND 3 793 0 0
ALPHABET INC CAP STK CL A 02079K305 183,684 177,106 SH   DFND 2 156,370 0 20,736
ALPHABET INC CAP STK CL C 02079K107 4,482 4,344 SH   DFND 3 4,344 0 0
ALPHABET INC CAP STK CL C 02079K107 41,404 40,128 SH   DFND 1 39,868 0 260
ALPHABET INC CAP STK CL C 02079K107 647,569 627,616 SH   DFND 2 539,092 0 88,524
ALPS ETF TR ALERIAN MLP 00162Q866 117 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 75 8,000 SH   DFND 2 8,000 0 0
ALTABA INC COM 021346101 367 4,961 SH   DFND 3 4,961 0 0
ALTABA INC COM 021346101 10,515 142,012 SH   DFND 1 142,012 0 0
ALTABA INC COM 021346101 134,533 1,817,031 SH   DFND 2 1,571,773 0 245,258
ALTAIR ENGR INC COM CL A 021369103 214 6,826 SH   DFND 2 0 0 6,826
ALTRIA GROUP INC COM 02209S103 27,711 444,649 SH   DFND 2 409,441 0 35,208
ALTRIA GROUP INC COM 02209S103 363 5,825 SH   DFND 3 5,825 0 0
ALTRIA GROUP INC COM 02209S103 8,952 143,651 SH   DFND 1 140,710 0 2,941
AMAZON COM INC COM 023135106 38,062 26,298 SH   DFND 1 26,063 0 235
AMAZON COM INC COM 023135106 663,094 458,146 SH   DFND 2 392,945 0 65,201
AMAZON COM INC COM 023135106 457 316 SH   DFND 3 316 0 0
AMBEV SA SPONSORED ADR 02319V103 88 12,125 SH   DFND 2 1,985 0 10,140
AMBEV SA SPONSORED ADR 02319V103 3 420 SH   DFND 1 420 0 0
AMDOCS LTD SHS G02602103 4,944 74,100 SH   DFND 2 0 0 74,100
AMDOCS LTD SHS G02602103 55 826 SH   DFND 1 0 0 826
AMERCO COM 023586100 290 840 SH   DFND 2 340 0 500
AMEREN CORP COM 023608102 241 4,269 SH   DFND 2 3,681 0 588
AMERICAN ELEC PWR INC COM 025537101 74 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 522 7,608 SH   DFND 2 7,423 0 185
AMERICAN ELEC PWR INC COM 025537101 6 85 SH   DFND 3 0 0 85
AMERICAN EXPRESS CO COM 025816109 29,212 313,161 SH   DFND 2 231,061 0 82,100
AMERICAN EXPRESS CO COM 025816109 3,019 32,360 SH   DFND 1 32,360 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 310 2,765 SH   DFND 2 700 0 2,065
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 451 27,505 SH   DFND 2 27,505 0 0
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 479 8,800 SH   DFND 1 6,050 0 2,750
AMERICAN INTL GROUP INC COM NEW 026874784 5,604 102,993 SH   DFND 2 101,909 0 1,084
AMERICAN NATL BANKSHARES INC COM 027745108 249 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 886 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89,472 615,611 SH   DFND 2 577,176 0 38,435
AMERICAN TOWER CORP NEW COM 03027X100 89 612 SH   DFND 3 502 0 110
AMERICAN TOWER CORP NEW COM 03027X100 9,817 67,545 SH   DFND 1 66,445 0 1,100
AMERICAN WTR WKS CO INC NEW COM 030420103 298 3,625 SH   DFND 1 3,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 953 11,590 SH   DFND 2 9,355 0 2,235
AMERICAN WTR WKS CO INC NEW COM 030420103 20 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 18,796 127,054 SH   DFND 1 126,729 0 325
AMERIPRISE FINL INC COM 03076C106 146,694 991,585 SH   DFND 2 852,264 0 139,321
AMERIPRISE FINL INC COM 03076C106 554 3,743 SH   DFND 3 3,743 0 0
AMERIS BANCORP COM 03076K108 827 15,644 SH   DFND 2 15,644 0 0
AMERIS BANCORP COM 03076K108 4 73 SH   DFND 1 73 0 0
AMERISOURCEBERGEN CORP COM 03073E105 727 8,438 SH   DFND 1 5,010 0 3,428
AMERISOURCEBERGEN CORP COM 03073E105 11,948 138,595 SH   DFND 2 66,778 0 71,817
AMETEK INC NEW COM 031100100 1,120 14,748 SH   DFND 1 14,748 0 0
AMETEK INC NEW COM 031100100 2,043 26,888 SH   DFND 2 26,888 0 0
AMGEN INC COM 031162100 5,237 30,722 SH   DFND 1 28,369 0 2,353
AMGEN INC COM 031162100 26,452 155,161 SH   DFND 2 115,831 0 39,330
AMGEN INC COM 031162100 90 527 SH   DFND 3 527 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 669 11,786 SH   DFND 2 11,786 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 189 SH   DFND 1 75 0 114
AMPHENOL CORP NEW CL A 032095101 114 1,322 SH   DFND 3 1,322 0 0
AMPHENOL CORP NEW CL A 032095101 383,680 4,454,662 SH   DFND 2 3,780,166 0 674,496
AMPHENOL CORP NEW CL A 032095101 15,277 177,370 SH   DFND 1 175,909 0 1,461
ANADARKO PETE CORP COM 032511107 1,039 17,196 SH   DFND 1 17,196 0 0
ANADARKO PETE CORP COM 032511107 4,127 68,323 SH   DFND 2 63,107 0 5,216
ANALOG DEVICES INC COM 032654105 262 2,879 SH   DFND 1 2,879 0 0
ANALOG DEVICES INC COM 032654105 1,208 13,266 SH   DFND 2 6,699 0 6,567
ANAPTYSBIO INC COM 032724106 145 1,393 SH   DFND 1 1,393 0 0
ANAPTYSBIO INC COM 032724106 10,325 99,221 SH   DFND 2 79,789 0 19,432
ANDEAVOR COM 03349M105 1 14 SH   DFND 1 14 0 0
ANDEAVOR COM 03349M105 251 2,491 SH   DFND 2 700 0 1,791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,348 12,256 SH   DFND 2 11,748 0 508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 306 SH   DFND 1 306 0 0
ANSYS INC COM 03662Q105 8,634 55,103 SH   DFND 1 55,103 0 0
ANSYS INC COM 03662Q105 230,733 1,470,848 SH   DFND 2 1,250,973 0 219,875
ANSYS INC COM 03662Q105 19 120 SH   DFND 3 120 0 0
ANTERO RES CORP COM 03674X106 674 33,944 SH   DFND 2 30,617 0 3,327
ANTHEM INC COM 036752103 236 1,074 SH   DFND 3 1,074 0 0
ANTHEM INC COM 036752103 70,734 321,959 SH   DFND 2 265,712 0 56,247
ANTHEM INC COM 036752103 6,068 27,618 SH   DFND 1 27,618 0 0
AON PLC SHS CL A G0408V102 3,453 24,603 SH   DFND 2 16,118 0 8,485
AON PLC SHS CL A G0408V102 281 2,000 SH   DFND 1 591 0 1,409
APACHE CORP COM 037411105 108 2,799 SH   DFND 1 2,799 0 0
APACHE CORP COM 037411105 1,679 43,626 SH   DFND 2 40,805 0 2,821
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 121 4,100 SH   DFND 1 4,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,756 295,610 SH   DFND 2 295,610 0 0
APPIAN CORP CL A 03782L101 4,085 162,222 SH   DFND 2 128,707 0 33,515
APPIAN CORP CL A 03782L101 66 2,629 SH   DFND 1 2,629 0 0
APPLE INC COM 037833100 1,853 11,043 SH   DFND 3 10,903 0 140
APPLE INC COM 037833100 66,748 397,833 SH   DFND 1 395,736 0 2,097
APPLE INC COM 037833100 265,091 1,579,992 SH   DFND 2 1,423,642 0 156,350
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 111 SH   DFND 1 50 0 61
APPLIED INDL TECHNOLOGIES IN COM 03820C105 666 9,139 SH   DFND 2 8,289 0 850
APPLIED MATLS INC COM 038222105 355 6,385 SH   DFND 1 6,385 0 0
APPLIED MATLS INC COM 038222105 1,430 25,721 SH   DFND 2 19,884 0 5,837
APPLIED MATLS INC COM 038222105 64 1,154 SH   DFND 3 1,154 0 0
APTIV PLC SHS G6095L109 889 10,467 SH   DFND 1 10,160 0 307
APTIV PLC SHS G6095L109 25,421 299,169 SH   DFND 2 276,128 0 23,041
AQUA AMERICA INC COM 03836W103 129 3,800 SH   DFND 1 3,800 0 0
AQUA AMERICA INC COM 03836W103 3,326 97,651 SH   DFND 2 97,651 0 0
AQUA METALS INC COM 03837J101 38 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 285 7,197 SH   DFND 2 7,197 0 0
ARCH CAP GROUP LTD ORD G0450A105 80 930 SH   DFND 1 930 0 0
ARCH CAP GROUP LTD ORD G0450A105 43,698 510,539 SH   DFND 2 506,639 0 3,900
ARCHER DANIELS MIDLAND CO COM 039483102 1,054 24,303 SH   DFND 2 22,957 0 1,346
ARCHER DANIELS MIDLAND CO COM 039483102 341 7,855 SH   DFND 1 7,150 0 705
ARES CAP CORP COM 04010L103 500 31,485 SH   DFND 1 30,544 0 941
ARES CAP CORP COM 04010L103 36,172 2,279,212 SH   DFND 2 2,268,714 0 10,498
ARMADA HOFFLER PPTYS INC COM 04208T108 312 22,820 SH   DFND 2 22,820 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 140 SH   DFND 1 0 0 140
ARRAY BIOPHARMA INC COM 04269X105 352 21,552 SH   DFND 2 142 0 21,410
ARRIS INTL INC SHS G0551A103 222 8,357 SH   DFND 2 5,027 0 3,330
ARROW ELECTRS INC COM 042735100 1,398 18,154 SH   DFND 2 18,154 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 1,116 SH   DFND 2 191 0 925
ASPEN TECHNOLOGY INC COM 045327103 826 10,469 SH   DFND 1 10,469 0 0
ASPEN TECHNOLOGY INC COM 045327103 55,710 706,159 SH   DFND 2 570,336 0 135,823
ASSOCIATED BANC CORP COM 045487105 303 12,195 SH   DFND 2 2,250 0 9,945
ASSURANT INC COM 04621X108 417 4,562 SH   DFND 1 4,361 0 201
ASSURANT INC COM 04621X108 42,758 467,752 SH   DFND 2 465,210 0 2,542
ASTRAZENECA PLC SPONSORED ADR 046353108 206 5,889 SH   DFND 2 3,863 0 2,026
AT&T INC COM 00206R102 4,113 115,377 SH   DFND 1 115,377 0 0
AT&T INC COM 00206R102 8,795 246,708 SH   DFND 2 230,238 0 16,470
AT&T INC COM 00206R102 23 640 SH   DFND 3 440 0 200
ATHENAHEALTH INC COM 04685W103 60 420 SH   DFND 1 420 0 0
ATHENAHEALTH INC COM 04685W103 1,284 8,976 SH   DFND 2 8,880 0 96
ATHENE HLDG LTD CL A G0684D107 241 5,050 SH   DFND 2 800 0 4,250
ATN INTL INC COM 00215F107 202 3,395 SH   DFND 1 3,246 0 149
ATN INTL INC COM 00215F107 20,610 345,687 SH   DFND 2 343,991 0 1,696
AUTODESK INC COM 052769106 2,562 20,404 SH   DFND 2 20,404 0 0
AUTODESK INC COM 052769106 40 315 SH   DFND 3 315 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,173 118,368 SH   DFND 2 65 0 118,303
AUTOMATIC DATA PROCESSING IN COM 053015103 31,256 275,427 SH   DFND 2 270,960 0 4,467
AUTOMATIC DATA PROCESSING IN COM 053015103 197 1,735 SH   DFND 3 1,735 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,626 93,639 SH   DFND 1 91,763 0 1,876
AUTOZONE INC COM 053332102 5 7 SH   DFND 1 7 0 0
AUTOZONE INC COM 053332102 6,351 9,790 SH   DFND 2 324 0 9,466
AVALONBAY CMNTYS INC COM 053484101 1,203 7,312 SH   DFND 1 7,312 0 0
AVALONBAY CMNTYS INC COM 053484101 2,486 15,117 SH   DFND 2 15,117 0 0
AVERY DENNISON CORP COM 053611109 262 2,464 SH   DFND 2 2,014 0 450
AVIS BUDGET GROUP COM 053774105 216 4,608 SH   DFND 2 4,608 0 0
AXOGEN INC COM 05463X106 215 5,882 SH   DFND 2 0 0 5,882
BAIDU INC SPON ADR REP A 056752108 870 3,897 SH   DFND 2 1,600 0 2,297
BALL CORP COM 058498106 79 1,982 SH   DFND 3 1,982 0 0
BALL CORP COM 058498106 2,619 65,945 SH   DFND 1 64,770 0 1,175
BALL CORP COM 058498106 27,199 684,956 SH   DFND 2 642,960 0 41,996
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136 17,210 SH   DFND 1 17,210 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 4,289 SH   DFND 2 0 0 4,289
BANK AMER CORP COM 060505104 46 36,100 SH Call DFND 2 36,100 0 0
BANK AMER CORP COM 060505104 16,844 561,656 SH   DFND 1 559,251 0 2,405
BANK AMER CORP COM 060505104 144,725 4,825,816 SH   DFND 2 4,229,709 0 596,107
BANK AMER CORP COM 060505104 490 16,330 SH   DFND 3 14,284 0 2,046
BANK NEW YORK MELLON CORP COM 064058100 20,644 400,607 SH   DFND 2 397,016 0 3,591
BANK NEW YORK MELLON CORP COM 064058100 717 13,907 SH   DFND 1 13,907 0 0
BANK SOUTH CAROLINA CORP COM 065066102 210 10,450 SH   DFND 1 10,450 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4,480 222,883 SH   DFND 2 222,883 0 0
BANKUNITED INC COM 06652K103 1,451 36,297 SH   DFND 1 35,782 0 515
BANKUNITED INC COM 06652K103 115,179 2,880,918 SH   DFND 2 2,559,381 0 321,537
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 49 2,678 SH   DFND 1 0 0 2,678
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 634 34,575 SH   DFND 2 30,069 0 4,506
BARCLAYS PLC ADR 06738E204 1,476 124,905 SH   DFND 2 77,790 0 47,115
BARRICK GOLD CORP COM 067901108 330 26,500 SH   DFND 1 26,500 0 0
BARRICK GOLD CORP COM 067901108 245 19,699 SH   DFND 2 19,374 0 325
BAXTER INTL INC COM 071813109 824 12,669 SH   DFND 1 12,669 0 0
BAXTER INTL INC COM 071813109 6,539 100,536 SH   DFND 2 71,123 0 29,413
BB&T CORP COM 054937107 152 2,925 SH   DFND 1 2,925 0 0
BB&T CORP COM 054937107 3,811 73,245 SH   DFND 2 70,906 0 2,339
BB&T CORP COM 054937107 55 1,063 SH   DFND 3 833 0 230
BBX CAP CORP NEW CL A 05491N104 464 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 2,541 11,728 SH   DFND 1 11,396 0 332
BECTON DICKINSON & CO COM 075887109 13,525 62,415 SH   DFND 2 61,225 0 1,190
BEIGENE LTD SPONSORED ADR 07725L102 25,641 152,624 SH   DFND 2 123,721 0 28,903
BEIGENE LTD SPONSORED ADR 07725L102 403 2,398 SH   DFND 1 2,398 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,281 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,838 180 SH   DFND 2 110 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,370 172,300 SH   DFND 1 169,215 0 3,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,959 1,353,313 SH   DFND 2 1,257,392 0 95,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839 4,208 SH   DFND 3 4,208 0 0
BEST BUY INC COM 086516101 4,701 67,171 SH   DFND 1 67,171 0 0
BEST BUY INC COM 086516101 13,480 192,605 SH   DFND 2 163,214 0 29,391
BEST BUY INC COM 086516101 239 3,416 SH   DFND 3 3,416 0 0
BGC PARTNERS INC CL A 05541T101 172 12,767 SH   DFND 1 0 0 12,767
BGC PARTNERS INC CL A 05541T101 602 44,794 SH   DFND 2 30,660 0 14,134
BHP BILLITON LTD SPONSORED ADR 088606108 1,160 26,111 SH   DFND 2 26,111 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16 350 SH   DFND 3 350 0 0
BIO RAD LABS INC CL A 090572207 238 950 SH   DFND 2 118 0 832
BIO TECHNE CORP COM 09073M104 1,364 9,029 SH   DFND 2 9,029 0 0
BIO TECHNE CORP COM 09073M104 110 725 SH   DFND 1 725 0 0
BIOGEN INC COM 09062X103 27 100 SH   DFND 3 100 0 0
BIOGEN INC COM 09062X103 3,107 11,348 SH   DFND 2 9,675 0 1,673
BIOGEN INC COM 09062X103 232 847 SH   DFND 1 847 0 0
BLACK KNIGHT INC COM 09215C105 211 4,498 SH   DFND 2 922 0 3,576
BLACK STONE MINERALS L P COM UNIT 09225M101 1,237 74,758 SH   DFND 1 74,758 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,737 527,894 SH   DFND 2 527,894 0 0
BLACKBAUD INC COM 09227Q100 36 350 SH   DFND 3 350 0 0
BLACKBAUD INC COM 09227Q100 1,095 10,756 SH   DFND 1 10,756 0 0
BLACKBAUD INC COM 09227Q100 67,484 662,846 SH   DFND 2 541,485 0 121,361
BLACKLINE INC COM 09239B109 786 20,034 SH   DFND 1 20,034 0 0
BLACKLINE INC COM 09239B109 36,768 937,725 SH   DFND 2 769,381 0 168,344
BLACKROCK ENHANCED EQT DIV T COM 09251A104 328 37,549 SH   DFND 2 37,549 0 0
BLACKROCK INC COM 09247X101 240 443 SH   DFND 1 443 0 0
BLACKROCK INC COM 09247X101 9,797 18,084 SH   DFND 2 15,082 0 3,002
BLACKROCK INC COM 09247X101 706 1,303 SH   DFND 3 1,303 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,729 54,101 SH   DFND 1 51,401 0 2,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,675 428,029 SH   DFND 2 420,879 0 7,150
BLOCK H & R INC COM 093671105 22 861 SH   DFND 1 0 0 861
BLOCK H & R INC COM 093671105 207 8,160 SH   DFND 2 8,160 0 0
BLOCK H & R INC COM 093671105 30 1,177 SH   DFND 3 1,177 0 0
BOEING CO COM 097023105 1,072 3,268 SH   DFND 1 3,268 0 0
BOEING CO COM 097023105 8,282 25,258 SH   DFND 2 23,711 0 1,547
BOEING CO COM 097023105 248 756 SH   DFND 3 756 0 0
BOOKING HLDGS INC COM 09857L108 28,297 13,602 SH   DFND 1 13,419 0 183
BOOKING HLDGS INC COM 09857L108 585,544 281,459 SH   DFND 2 241,031 0 40,428
BOOKING HLDGS INC COM 09857L108 2,798 1,345 SH   DFND 3 1,345 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 257 SH   DFND 1 257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,053 27,200 SH   DFND 2 27,200 0 0
BORGWARNER INC COM 099724106 360 7,170 SH   DFND 2 7,170 0 0
BORGWARNER INC COM 099724106 402 8,008 SH   DFND 1 8,008 0 0
BOSTON PROPERTIES INC COM 101121101 244 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 1,020 8,279 SH   DFND 2 8,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 537 19,670 SH   DFND 2 19,670 0 0
BP PLC SPONSORED ADR 055622104 452 11,158 SH   DFND 1 10,108 0 1,050
BP PLC SPONSORED ADR 055622104 1,047 25,837 SH   DFND 2 24,510 0 1,327
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,963 59,796 SH   DFND 1 57,436 0 2,360
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51 511 SH   DFND 3 511 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 114,935 1,152,587 SH   DFND 2 959,081 0 193,506
BRISTOL MYERS SQUIBB CO COM 110122108 5,946 94,006 SH   DFND 1 66,158 0 27,848
BRISTOL MYERS SQUIBB CO COM 110122108 12,862 203,365 SH   DFND 2 192,142 0 11,223
BRISTOL MYERS SQUIBB CO COM 110122108 114 1,800 SH   DFND 3 1,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 570 SH   DFND 1 570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235 4,068 SH   DFND 2 3,611 0 457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 298 SH   DFND 3 298 0 0
BROADCOM LTD SHS Y09827109 1,532 6,502 SH   DFND 1 6,502 0 0
BROADCOM LTD SHS Y09827109 4,912 20,843 SH   DFND 2 20,268 0 575
BROADCOM LTD SHS Y09827109 9 40 SH   DFND 3 40 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,059 18,769 SH   DFND 1 18,583 0 186
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122,446 1,116,298 SH   DFND 2 953,347 0 162,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 836 SH   DFND 3 836 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 3,196 SH   DFND 1 0 0 3,196
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,412 87,496 SH   DFND 2 87,172 0 324
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,996 192,032 SH   DFND 3 179,781 0 12,251
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,245 77,922 SH   DFND 2 77,922 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,667 64,050 SH   DFND 1 64,050 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,376 175,944 SH   DFND 3 153,765 0 22,179
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 144 7,516 SH   DFND 2 7,516 0 0
BROOKS AUTOMATION INC COM 114340102 204 7,525 SH   DFND 1 7,525 0 0
BROOKS AUTOMATION INC COM 114340102 1,170 43,195 SH   DFND 2 43,195 0 0
BROWN FORMAN CORP CL A 115637100 4,716 88,438 SH   DFND 2 88,438 0 0
BROWN FORMAN CORP CL B 115637209 1,396 25,669 SH   DFND 3 25,669 0 0
BROWN FORMAN CORP CL B 115637209 759 13,951 SH   DFND 1 13,951 0 0
BROWN FORMAN CORP CL B 115637209 16,799 308,812 SH   DFND 2 307,699 0 1,113
BRUNSWICK CORP COM 117043109 802 13,500 SH   DFND 2 13,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 321 8,584 SH   DFND 2 3,987 0 4,597
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 300 SH   DFND 1 300 0 0
BUNGE LIMITED COM G16962105 148 2,000 SH   DFND 1 2,000 0 0
BUNGE LIMITED COM G16962105 85 1,148 SH   DFND 2 1,050 0 98
BWX TECHNOLOGIES INC COM 05605H100 6,764 106,469 SH   DFND 1 104,248 0 2,221
BWX TECHNOLOGIES INC COM 05605H100 286,387 4,507,896 SH   DFND 2 3,790,678 0 717,218
CABLE ONE INC COM 12685J105 980 1,426 SH   DFND 2 986 0 440
CABLE ONE INC COM 12685J105 27 40 SH   DFND 1 30 0 10
CABOT OIL & GAS CORP COM 127097103 1,076 44,863 SH   DFND 2 24,048 0 20,815
CAE INC COM 124765108 1,327 71,350 SH   DFND 2 68,000 0 3,350
CALAVO GROWERS INC COM 128246105 885 9,603 SH   DFND 1 7,527 0 2,076
CALAVO GROWERS INC COM 128246105 43,854 475,653 SH   DFND 2 389,017 0 86,636
CALLAWAY GOLF CO COM 131193104 173 10,570 SH   DFND 2 0 0 10,570
CALLON PETE CO DEL COM 13123X102 191 14,459 SH   DFND 1 0 0 14,459
CALLON PETE CO DEL COM 13123X102 871 65,823 SH   DFND 2 34,325 0 31,498
CAMBREX CORP COM 132011107 46,089 881,255 SH   DFND 2 718,605 0 162,650
CAMBREX CORP COM 132011107 36 682 SH   DFND 3 682 0 0
CAMBREX CORP COM 132011107 674 12,890 SH   DFND 1 12,799 0 91
CAMPBELL SOUP CO COM 134429109 16,611 383,545 SH   DFND 2 303,875 0 79,670
CANADIAN NATL RY CO COM 136375102 6,352 86,855 SH   DFND 1 86,855 0 0
CANADIAN NATL RY CO COM 136375102 74,660 1,020,922 SH   DFND 2 874,118 0 146,804
CANADIAN NATL RY CO COM 136375102 170 2,325 SH   DFND 3 2,325 0 0
CANADIAN PAC RY LTD COM 13645T100 65 366 SH   DFND 1 366 0 0
CANADIAN PAC RY LTD COM 13645T100 675 3,820 SH   DFND 2 3,300 0 520
CANON INC SPONSORED ADR 138006309 54 1,483 SH   DFND 2 1,483 0 0
CANON INC SPONSORED ADR 138006309 186 5,100 SH   DFND 1 4,404 0 696
CANTEL MEDICAL CORP COM 138098108 14,793 132,782 SH   DFND 2 26,102 0 106,680
CANTEL MEDICAL CORP COM 138098108 6 51 SH   DFND 1 0 0 51
CAPITAL ONE FINL CORP COM 14040H105 77 800 SH   DFND 1 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,711 38,731 SH   DFND 2 37,804 0 927
CAPITAL ONE FINL CORP COM 14040H105 8 80 SH   DFND 3 80 0 0
CAPITAL SOUTHWEST CORP COM 140501107 249 14,648 SH   DFND 2 14,648 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 105 77,015 SH   DFND 1 77,015 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1,441 1,059,740 SH   DFND 2 1,059,740 0 0
CARBO CERAMICS INC COM 140781105 65 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 88 12,176 SH   DFND 2 0 0 12,176
CARBONITE INC COM 141337105 622 21,599 SH   DFND 2 21,599 0 0
CARBONITE INC COM 141337105 5 161 SH   DFND 1 161 0 0
CARDINAL HEALTH INC COM 14149Y108 94 1,500 SH   DFND 1 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 162 2,587 SH   DFND 2 2,587 0 0
CARETRUST REIT INC COM 14174T107 6 417 SH   DFND 1 0 0 417
CARETRUST REIT INC COM 14174T107 129 9,600 SH   DFND 2 9,600 0 0
CARLISLE COS INC COM 142339100 313 3,005 SH   DFND 2 2,910 0 95
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 192 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 235 10,982 SH   DFND 2 10,982 0 0
CARMAX INC COM 143130102 11,352 183,278 SH   DFND 1 183,278 0 0
CARMAX INC COM 143130102 149,355 2,411,283 SH   DFND 2 2,097,611 0 313,672
CARMAX INC COM 143130102 320 5,163 SH   DFND 3 5,163 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 404 SH   DFND 1 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,112 16,966 SH   DFND 2 16,872 0 94
CARNIVAL CORP UNIT 99/99/9999 143658300 79 1,200 SH   DFND 3 1,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,003 22,731 SH   DFND 2 22,731 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 412 36,800 SH   DFND 1 36,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 27,681 2,471,483 SH   DFND 2 1,999,492 0 471,991
CARVANA CO CL A 146869102 322 14,035 SH   DFND 2 14,035 0 0
CARVANA CO CL A 146869102 161 7,000 SH   DFND 1 5,000 0 2,000
CASEYS GEN STORES INC COM 147528103 807 7,352 SH   DFND 1 7,273 0 79
CASEYS GEN STORES INC COM 147528103 62,111 565,842 SH   DFND 2 490,002 0 75,840
CASS INFORMATION SYS INC COM 14808P109 391 6,578 SH   DFND 2 6,578 0 0
CASTLE BRANDS INC COM 148435100 53 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 83,497 2,033,537 SH   DFND 2 1,657,999 0 375,538
CATALENT INC COM 148806102 81 1,962 SH   DFND 3 1,962 0 0
CATALENT INC COM 148806102 1,233 30,032 SH   DFND 1 29,906 0 126
CATERPILLAR INC DEL COM 149123101 3,697 25,084 SH   DFND 1 25,084 0 0
CATERPILLAR INC DEL COM 149123101 4,611 31,285 SH   DFND 2 26,599 0 4,686
CATERPILLAR INC DEL COM 149123101 15 99 SH   DFND 3 99 0 0
CAVIUM INC COM 14964U108 1,170 14,739 SH   DFND 1 14,739 0 0
CAVIUM INC COM 14964U108 78,490 988,797 SH   DFND 2 804,807 0 183,990
CAVIUM INC COM 14964U108 76 961 SH   DFND 3 961 0 0
CBIZ INC COM 124805102 597 32,710 SH   DFND 2 22,501 0 10,209
CBIZ INC COM 124805102 197 10,800 SH   DFND 1 0 0 10,800
CBOE GLOBAL MARKETS INC COM 12503M108 23 203 SH   DFND 1 0 0 203
CBOE GLOBAL MARKETS INC COM 12503M108 862 7,551 SH   DFND 2 7,551 0 0
CBRE GROUP INC CL A 12504L109 1,236 26,188 SH   DFND 2 26,009 0 179
CBS CORP NEW CL A 124857103 630 12,249 SH   DFND 2 12,249 0 0
CBS CORP NEW CL B 124857202 29 570 SH   DFND 1 570 0 0
CBS CORP NEW CL B 124857202 662 12,879 SH   DFND 2 12,654 0 225
CBS CORP NEW CL B 124857202 23 454 SH   DFND 3 454 0 0
CDK GLOBAL INC COM 12508E101 1,218 19,233 SH   DFND 2 12,097 0 7,136
CDK GLOBAL INC COM 12508E101 615 9,703 SH   DFND 1 9,703 0 0
CDW CORP COM 12514G108 240 3,406 SH   DFND 2 156 0 3,250
CDW CORP COM 12514G108 38 535 SH   DFND 1 535 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,070 79,375 SH   DFND 2 48,375 0 31,000
CELANESE CORP DEL COM SER A 150870103 52 523 SH   DFND 1 250 0 273
CELANESE CORP DEL COM SER A 150870103 980 9,786 SH   DFND 2 9,648 0 138
CELGENE CORP COM 151020104 524 5,872 SH   DFND 1 5,872 0 0
CELGENE CORP COM 151020104 6,564 73,577 SH   DFND 2 63,247 0 10,330
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   DFND 1 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 285 10,405 SH   DFND 2 10,405 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,309 81,144 SH   DFND 2 80,755 0 389
CENTRAL PAC FINL CORP COM NEW 154760409 24 856 SH   DFND 1 820 0 36
CENTURYLINK INC COM 156700106 83 5,027 SH   DFND 1 5,027 0 0
CENTURYLINK INC COM 156700106 82 5,010 SH   DFND 2 3,591 0 1,419
CERNER CORP COM 156782104 29 500 SH   DFND 1 500 0 0
CERNER CORP COM 156782104 590 10,164 SH   DFND 2 7,914 0 2,250
CERUS CORP COM 157085101 65 11,970 SH   DFND 2 1,000 0 10,970
CF INDS HLDGS INC COM 125269100 320 8,475 SH   DFND 2 3,040 0 5,435
CHARLES RIV LABS INTL INC COM 159864107 55 511 SH   DFND 3 511 0 0
CHARLES RIV LABS INTL INC COM 159864107 70,022 656,011 SH   DFND 2 534,122 0 121,889
CHARLES RIV LABS INTL INC COM 159864107 1,042 9,759 SH   DFND 1 9,690 0 69
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,486 20,839 SH   DFND 1 20,805 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 293,975 944,591 SH   DFND 2 800,557 0 144,034
CHARTER COMMUNICATIONS INC N CL A 16119P108 464 1,491 SH   DFND 3 1,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 627 6,316 SH   DFND 1 6,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,548 15,582 SH   DFND 2 12,712 0 2,870
CHEMOURS CO COM 163851108 624 12,809 SH   DFND 2 12,769 0 40
CHEMOURS CO COM 163851108 369 7,577 SH   DFND 1 7,386 0 191
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   DFND 1 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 132 43,694 SH   DFND 2 24,160 0 19,534
CHEVRON CORP NEW COM 166764100 10,577 92,745 SH   DFND 1 91,121 0 1,624
CHEVRON CORP NEW COM 166764100 20,332 178,285 SH   DFND 2 173,244 0 5,041
CHEVRON CORP NEW COM 166764100 56 490 SH   DFND 3 490 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,682 70,144 SH   DFND 2 144 0 70,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 491 SH   DFND 3 491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,392 10,499 SH   DFND 1 10,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,493 171,747 SH   DFND 2 149,619 0 22,128
CHOICE HOTELS INTL INC COM 169905106 16,406 204,675 SH   DFND 2 165,336 0 39,339
CHOICE HOTELS INTL INC COM 169905106 229 2,854 SH   DFND 1 2,854 0 0
CHUBB LIMITED COM H1467J104 3,342 24,434 SH   DFND 1 23,965 0 469
CHUBB LIMITED COM H1467J104 5,864 42,878 SH   DFND 2 37,091 0 5,787
CHUBB LIMITED COM H1467J104 7 51 SH   DFND 3 0 0 51
CHURCH & DWIGHT INC COM 171340102 4,300 85,395 SH   DFND 1 83,569 0 1,826
CHURCH & DWIGHT INC COM 171340102 8,583 170,436 SH   DFND 2 152,586 0 17,850
CHURCH & DWIGHT INC COM 171340102 43 846 SH   DFND 3 846 0 0
CIGNA CORPORATION COM 125509109 204 1,219 SH   DFND 1 981 0 238
CIGNA CORPORATION COM 125509109 2,457 14,648 SH   DFND 2 14,260 0 388
CIGNA CORPORATION COM 125509109 472 2,816 SH   DFND 3 2,816 0 0
CIMPRESS N V SHS EURO N20146101 817 5,280 SH   DFND 2 5,280 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 783 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 2,594 34,936 SH   DFND 1 34,936 0 0
CINCINNATI FINL CORP COM 172062101 7,084 95,390 SH   DFND 2 94,590 0 800
CINCINNATI FINL CORP COM 172062101 175 2,362 SH   DFND 3 2,362 0 0
CINTAS CORP COM 172908105 242,491 1,421,565 SH   DFND 2 1,202,418 0 219,147
CINTAS CORP COM 172908105 4,536 26,591 SH   DFND 1 26,591 0 0
CISCO SYS INC COM 17275R102 433 10,097 SH   DFND 3 9,892 0 205
CISCO SYS INC COM 17275R102 20,637 481,154 SH   DFND 1 476,954 0 4,200
CISCO SYS INC COM 17275R102 35,896 836,927 SH   DFND 2 785,766 0 51,161
CITIGROUP INC COM NEW 172967424 485 7,189 SH   DFND 1 6,098 0 1,091
CITIGROUP INC COM NEW 172967424 16,680 247,123 SH   DFND 2 223,193 0 23,930
CITRIX SYS INC COM 177376100 909 9,794 SH   DFND 1 9,340 0 454
CITRIX SYS INC COM 177376100 1,155 12,449 SH   DFND 2 12,258 0 191
CIVEO CORP CDA COM 17878Y108 69 18,367 SH   DFND 1 0 0 18,367
CLARUS CORP NEW COM 18270P109 10,381 1,538,150 SH   DFND 2 1,250,109 0 288,041
CLARUS CORP NEW COM 18270P109 156 23,064 SH   DFND 1 23,064 0 0
CLEAN HARBORS INC COM 184496107 18 366 SH   DFND 1 0 0 366
CLEAN HARBORS INC COM 184496107 207 4,224 SH   DFND 2 830 0 3,394
CLEARWATER PAPER CORP COM 18538R103 52 1,318 SH   DFND 1 1,260 0 58
CLEARWATER PAPER CORP COM 18538R103 5,347 136,755 SH   DFND 2 136,097 0 658
CLOROX CO DEL COM 189054109 403 3,024 SH   DFND 1 3,024 0 0
CLOROX CO DEL COM 189054109 920 6,909 SH   DFND 2 6,673 0 236
CLOROX CO DEL COM 189054109 11 82 SH   DFND 3 82 0 0
CLOUDERA INC COM 18914U100 1,460 67,665 SH   DFND 2 67,665 0 0
CME GROUP INC COM CL A 12572Q105 58 358 SH   DFND 3 358 0 0
CME GROUP INC COM CL A 12572Q105 3,863 23,884 SH   DFND 2 21,209 0 2,675
CME GROUP INC COM CL A 12572Q105 611 3,775 SH   DFND 1 3,649 0 126
COCA COLA CO COM 191216100 9,582 220,632 SH   DFND 1 216,932 0 3,700
COCA COLA CO COM 191216100 33,678 775,454 SH   DFND 2 716,726 0 58,728
COCA COLA CO COM 191216100 239 5,501 SH   DFND 3 5,501 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 57 1,321 SH   DFND 3 1,321 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,244 28,658 SH   DFND 1 28,658 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86,120 1,984,331 SH   DFND 2 1,620,940 0 363,391
COGNEX CORP COM 192422103 98 1,890 SH   DFND 1 1,890 0 0
COGNEX CORP COM 192422103 186 3,570 SH   DFND 2 880 0 2,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,385 91,736 SH   DFND 1 90,576 0 1,160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,478 291,663 SH   DFND 2 275,106 0 16,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,944 24,155 SH   DFND 3 24,155 0 0
COHEN & STEERS INC COM 19247A100 269 6,600 SH   DFND 2 600 0 6,000
COHERUS BIOSCIENCES INC COM 19249H103 99 8,987 SH   DFND 1 8,987 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,950 628,990 SH   DFND 2 513,548 0 115,442
COLFAX CORP COM 194014106 1,162 36,421 SH   DFND 1 36,421 0 0
COLFAX CORP COM 194014106 1,207 37,831 SH   DFND 2 35,999 0 1,832
COLGATE PALMOLIVE CO COM 194162103 5,179 72,254 SH   DFND 1 72,254 0 0
COLGATE PALMOLIVE CO COM 194162103 6,815 95,080 SH   DFND 2 83,391 0 11,689
COLONY NORTHSTAR INC CL A COM 19625W104 199 35,440 SH   DFND 1 30,627 0 4,813
COLONY NORTHSTAR INC CL A COM 19625W104 17,522 3,117,863 SH   DFND 2 3,103,005 0 14,858
COLUMBIA BKG SYS INC COM 197236102 268 6,385 SH   DFND 1 0 0 6,385
COLUMBIA BKG SYS INC COM 197236102 927 22,095 SH   DFND 2 15,255 0 6,840
COMCAST CORP NEW CL A 20030N101 38,984 1,140,877 SH   DFND 2 1,021,920 0 118,957
COMCAST CORP NEW CL A 20030N101 86 2,528 SH   DFND 3 2,528 0 0
COMCAST CORP NEW CL A 20030N101 3,158 92,426 SH   DFND 1 90,629 0 1,797
COMERICA INC COM 200340107 290 3,019 SH   DFND 2 444 0 2,575
COMERICA INC COM 200340107 100 1,047 SH   DFND 1 1,047 0 0
COMMERCE BANCSHARES INC COM 200525103 3,033 50,641 SH   DFND 2 49,732 0 909
COMMERCEHUB INC COM SER C 20084V306 172 7,629 SH   DFND 1 0 0 7,629
COMMERCEHUB INC COM SER C 20084V306 531 23,628 SH   DFND 2 16,332 0 7,296
COMMSCOPE HLDG CO INC COM 20337X109 1,010 25,257 SH   DFND 1 25,257 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,051 51,315 SH   DFND 2 51,315 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 97 3,770 SH   DFND 1 0 0 3,770
COMMUNITY HEALTHCARE TR INC COM 20369C106 295 11,451 SH   DFND 2 7,889 0 3,562
CONAGRA BRANDS INC COM 205887102 5,063 137,284 SH   DFND 1 128,989 0 8,295
CONAGRA BRANDS INC COM 205887102 66,857 1,812,851 SH   DFND 2 1,591,549 0 221,302
CONAGRA BRANDS INC COM 205887102 87 2,353 SH   DFND 3 2,353 0 0
CONCHO RES INC COM 20605P101 259 1,720 SH   DFND 2 1,720 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 304 16,500 SH   DFND 2 12,500 0 4,000
CONNECTONE BANCORP INC NEW COM 20786W107 533 18,514 SH   DFND 1 18,514 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 36,047 1,251,659 SH   DFND 2 1,016,165 0 235,494
CONOCOPHILLIPS COM 20825C104 1,202 20,269 SH   DFND 1 20,269 0 0
CONOCOPHILLIPS COM 20825C104 9,229 155,662 SH   DFND 2 150,657 0 5,005
CONSOLIDATED EDISON INC COM 209115104 710 9,105 SH   DFND 2 8,605 0 500
CONSOLIDATED EDISON INC COM 209115104 370 4,750 SH   DFND 1 4,750 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 66 1,057 SH   DFND 1 1,022 0 35
CONSOLIDATED TOMOKA LD CO COM 210226106 5,301 84,340 SH   DFND 2 83,949 0 391
CONSOLIDATED TOMOKA LD CO COM 210226106 43 680 SH   DFND 3 680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 147 643 SH   DFND 1 643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 675 2,960 SH   DFND 2 1,460 0 1,500
CONTINENTAL BLDG PRODS INC COM 211171103 467 16,374 SH   DFND 1 15,654 0 720
CONTINENTAL BLDG PRODS INC COM 211171103 47,494 1,663,553 SH   DFND 2 1,655,373 0 8,180
CONTINENTAL RESOURCES INC COM 212015101 118 2,000 SH   DFND 1 2,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 873 14,813 SH   DFND 2 14,560 0 253
CONTRAFECT CORP COM 212326102 41 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 15 67 SH   DFND 1 67 0 0
COOPER COS INC COM NEW 216648402 1,967 8,595 SH   DFND 2 7,232 0 1,363
COOPER COS INC COM NEW 216648402 54 234 SH   DFND 3 234 0 0
COOPER STD HLDGS INC COM 21676P103 328 2,667 SH   DFND 2 2,667 0 0
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 1 18 0 0
CORE LABORATORIES N V COM N22717107 313 2,888 SH   DFND 1 2,888 0 0
CORE LABORATORIES N V COM N22717107 1,991 18,397 SH   DFND 2 18,221 0 176
CORE MARK HOLDING CO INC COM 218681104 603 28,369 SH   DFND 1 27,943 0 426
CORE MARK HOLDING CO INC COM 218681104 48,513 2,281,890 SH   DFND 2 2,025,491 0 256,399
CORELOGIC INC COM 21871D103 345 7,638 SH   DFND 1 7,638 0 0
CORELOGIC INC COM 21871D103 22,797 504,018 SH   DFND 2 412,351 0 91,667
CORELOGIC INC COM 21871D103 25 550 SH   DFND 3 550 0 0
CORNING INC COM 219350105 5,595 200,661 SH   DFND 2 189,251 0 11,410
CORNING INC COM 219350105 87 3,137 SH   DFND 1 3,137 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 252 9,741 SH   DFND 2 2,500 0 7,241
COSTAR GROUP INC COM 22160N109 355 980 SH   DFND 1 980 0 0
COSTAR GROUP INC COM 22160N109 5,990 16,517 SH   DFND 2 16,517 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,755 99,535 SH   DFND 1 98,455 0 1,080
COSTCO WHSL CORP NEW COM 22160K105 355,400 1,886,113 SH   DFND 2 1,592,860 0 293,253
COSTCO WHSL CORP NEW COM 22160K105 31 167 SH   DFND 3 167 0 0
COTIVITI HLDGS INC COM 22164K101 68 1,967 SH   DFND 3 1,967 0 0
COTIVITI HLDGS INC COM 22164K101 997 28,949 SH   DFND 1 28,949 0 0
COTIVITI HLDGS INC COM 22164K101 69,170 2,008,421 SH   DFND 2 1,643,714 0 364,707
COUPA SOFTWARE INC COM 22266L106 35 759 SH   DFND 1 759 0 0
COUPA SOFTWARE INC COM 22266L106 2,341 51,303 SH   DFND 2 41,407 0 9,896
CRACKER BARREL OLD CTRY STOR COM 22410J106 279 1,751 SH   DFND 2 1,251 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH   DFND 3 30 0 0
CRANE CO COM 224399105 756 8,154 SH   DFND 2 8,154 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 494 29,400 SH   DFND 1 29,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1,354 SH   DFND 2 1,354 0 0
CROCS INC COM 227046109 171 10,520 SH   DFND 2 0 0 10,520
CROWN CASTLE INTL CORP NEW COM 22822V101 307 2,802 SH   DFND 3 2,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,104 46,565 SH   DFND 1 44,765 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 59,051 538,732 SH   DFND 2 466,763 0 71,969
CSW INDUSTRIALS INC COM 126402106 660 14,648 SH   DFND 2 14,648 0 0
CSX CORP COM 126408103 2,657 47,697 SH   DFND 1 47,697 0 0
CSX CORP COM 126408103 3,177 57,027 SH   DFND 2 57,027 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 143 SH   DFND 1 143 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 703 15,078 SH   DFND 2 15,078 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23 502 SH   DFND 3 502 0 0
CTS CORP COM 126501105 471 17,319 SH   DFND 1 12,752 0 4,567
CTS CORP COM 126501105 37,178 1,366,828 SH   DFND 2 1,356,406 0 10,422
CUI GLOBAL INC COM NEW 126576206 32 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 50 1,626 SH   DFND 1 1,554 0 72
CULP INC COM 230215105 5,038 164,900 SH   DFND 2 164,095 0 805
CUMMINS INC COM 231021106 45 278 SH   DFND 1 8 0 270
CUMMINS INC COM 231021106 1,279 7,890 SH   DFND 2 4,610 0 3,280
CUMMINS INC COM 231021106 15 90 SH   DFND 3 90 0 0
CVS HEALTH CORP COM 126650100 13,117 210,859 SH   DFND 2 191,478 0 19,381
CVS HEALTH CORP COM 126650100 3,781 60,770 SH   DFND 1 56,339 0 4,431
CYPRESS SEMICONDUCTOR CORP COM 232806109 547 32,242 SH   DFND 2 27,842 0 4,400
D R HORTON INC COM 23331A109 305 6,950 SH   DFND 2 6,950 0 0
DANA INCORPORATED COM 235825205 2 88 SH   DFND 1 88 0 0
DANA INCORPORATED COM 235825205 375 14,558 SH   DFND 2 14,558 0 0
DANAHER CORP DEL COM 235851102 27,559 281,477 SH   DFND 1 276,799 0 4,678
DANAHER CORP DEL COM 235851102 523,312 5,344,827 SH   DFND 2 4,678,392 0 666,435
DANAHER CORP DEL COM 235851102 80 820 SH   DFND 3 820 0 0
DAVITA INC COM 23918K108 2,043 30,975 SH   DFND 2 30,629 0 346
DAVITA INC COM 23918K108 1,978 30,003 SH   DFND 1 28,603 0 1,400
DBX ETF TR XTRACK MSCI EAFE 233051200 32 1,050 SH   DFND 1 1,050 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 250 8,140 SH   DFND 2 3,510 0 4,630
DEERE & CO COM 244199105 1,182 7,609 SH   DFND 1 6,971 0 638
DEERE & CO COM 244199105 7,531 48,488 SH   DFND 2 43,235 0 5,253
DEL FRISCOS RESTAURANT GROUP COM 245077102 104 6,812 SH   DFND 1 0 0 6,812
DEL FRISCOS RESTAURANT GROUP COM 245077102 386 25,275 SH   DFND 2 14,194 0 11,081
DELL TECHNOLOGIES INC COM CL V 24703L103 4 50 SH   DFND 3 50 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 208 2,840 SH   DFND 1 2,840 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 349 4,779 SH   DFND 2 4,779 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 216 4,531 SH   DFND 2 4,531 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 1 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,485 100,082 SH   DFND 1 100,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,798 1,492,390 SH   DFND 2 1,316,481 0 175,909
DELTA AIR LINES INC DEL COM NEW 247361702 137 2,498 SH   DFND 3 2,498 0 0
DENNYS CORP COM 24869P104 524 33,931 SH   DFND 1 25,893 0 8,038
DENNYS CORP COM 24869P104 41,927 2,717,246 SH   DFND 2 2,697,443 0 19,803
DENTSPLY SIRONA INC COM 24906P109 945 18,766 SH   DFND 2 13,930 0 4,836
DEVON ENERGY CORP NEW COM 25179M103 3 92 SH   DFND 1 92 0 0
DEVON ENERGY CORP NEW COM 25179M103 521 16,375 SH   DFND 2 7,478 0 8,897
DEXCOM INC COM 252131107 259,186 3,494,968 SH   DFND 2 2,960,279 0 534,689
DEXCOM INC COM 252131107 41 555 SH   DFND 3 555 0 0
DEXCOM INC COM 252131107 6,690 90,217 SH   DFND 1 90,217 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 501 3,699 SH   DFND 1 3,699 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,642 26,893 SH   DFND 2 26,610 0 283
DIAGEO P L C SPON ADR NEW 25243Q205 56 412 SH   DFND 3 412 0 0
DIAMONDBACK ENERGY INC COM 25278X109 406 3,212 SH   DFND 2 2,612 0 600
DIEBOLD NXDF INC COM 253651103 167 10,816 SH   DFND 2 10,816 0 0
DIGITAL RLTY TR INC COM 253868103 367 3,477 SH   DFND 2 2,777 0 700
DIPLOMAT PHARMACY INC COM 25456K101 3 145 SH   DFND 1 145 0 0
DIPLOMAT PHARMACY INC COM 25456K101 463 22,972 SH   DFND 2 22,972 0 0
DISCOVER FINL SVCS COM 254709108 464 6,444 SH   DFND 1 6,444 0 0
DISCOVER FINL SVCS COM 254709108 2,278 31,667 SH   DFND 2 29,197 0 2,470
DISCOVER FINL SVCS COM 254709108 31 433 SH   DFND 3 433 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 12,704 SH   DFND 1 12,704 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,423 113,047 SH   DFND 2 113,047 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 347 17,789 SH   DFND 1 15,305 0 2,484
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 986 50,557 SH   DFND 2 47,537 0 3,020
DISH NETWORK CORP CL A 25470M109 2,399 63,310 SH   DFND 2 43,904 0 19,406
DISH NETWORK CORP CL A 25470M109 23 595 SH   DFND 1 0 0 595
DISNEY WALT CO COM DISNEY 254687106 8,913 88,740 SH   DFND 1 88,740 0 0
DISNEY WALT CO COM DISNEY 254687106 101,317 1,008,727 SH   DFND 2 882,099 0 126,628
DISNEY WALT CO COM DISNEY 254687106 297 2,959 SH   DFND 3 2,959 0 0
DOLLAR GEN CORP NEW COM 256677105 888 9,490 SH   DFND 1 5,840 0 3,650
DOLLAR GEN CORP NEW COM 256677105 8,720 93,209 SH   DFND 2 88,694 0 4,515
DOLLAR TREE INC COM 256746108 64 671 SH   DFND 1 6 0 665
DOLLAR TREE INC COM 256746108 1,000 10,535 SH   DFND 2 8,519 0 2,016
DOMINION ENERGY INC COM 25746U109 4,064 60,266 SH   DFND 1 55,202 0 5,064
DOMINION ENERGY INC COM 25746U109 2,832 42,007 SH   DFND 2 40,555 0 1,452
DOMINION ENERGY INC COM 25746U109 34 504 SH   DFND 3 504 0 0
DONALDSON INC COM 257651109 655 14,542 SH   DFND 1 12,742 0 1,800
DONALDSON INC COM 257651109 1,621 35,980 SH   DFND 2 33,330 0 2,650
DOVER CORP COM 260003108 19,402 197,537 SH   DFND 1 197,537 0 0
DOVER CORP COM 260003108 5,712 58,153 SH   DFND 2 57,490 0 663
DOWDUPONT INC COM 26078J100 10,938 171,691 SH   DFND 1 168,591 0 3,100
DOWDUPONT INC COM 26078J100 136,009 2,134,811 SH   DFND 2 2,105,323 0 29,488
DOWDUPONT INC COM 26078J100 42 659 SH   DFND 3 589 0 70
DR PEPPER SNAPPLE GROUP INC COM 26138E109 705 5,952 SH   DFND 2 5,736 0 216
DST SYS INC DEL COM 233326107 284 3,396 SH   DFND 1 3,246 0 150
DST SYS INC DEL COM 233326107 28,722 343,357 SH   DFND 2 341,658 0 1,699
DSW INC CL A 23334L102 357 15,886 SH   DFND 1 14,682 0 1,204
DSW INC CL A 23334L102 35,027 1,559,520 SH   DFND 2 1,551,869 0 7,651
DUKE ENERGY CORP NEW COM NEW 26441C204 26 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,686 34,672 SH   DFND 2 27,032 0 7,640
DUKE ENERGY CORP NEW COM NEW 26441C204 503 6,493 SH   DFND 1 5,250 0 1,243
DUN & BRADSTREET CORP DEL NE COM 26483E100 156 1,330 SH   DFND 2 1,180 0 150
DUN & BRADSTREET CORP DEL NE COM 26483E100 64 550 SH   DFND 1 550 0 0
DURECT CORP COM 266605104 128 60,000 SH   DFND 2 60,000 0 0
DXC TECHNOLOGY CO COM 23355L106 38 381 SH   DFND 1 43 0 338
DXC TECHNOLOGY CO COM 23355L106 603 5,992 SH   DFND 2 5,992 0 0
EAGLE BANCORP INC MD COM 268948106 3 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106 10,665 178,204 SH   DFND 2 175,552 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,200 58,839 SH   DFND 1 58,839 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,961 390,250 SH   DFND 2 390,250 0 0
EATON CORP PLC SHS G29183103 1,867 23,367 SH   DFND 2 21,667 0 1,700
EATON CORP PLC SHS G29183103 24 300 SH   DFND 3 300 0 0
EATON CORP PLC SHS G29183103 1,269 15,877 SH   DFND 1 15,212 0 665
EATON VANCE CORP COM NON VTG 278265103 4,263 76,577 SH   DFND 2 57,520 0 19,057
EBAY INC COM 278642103 6,156 152,972 SH   DFND 1 151,687 0 1,285
EBAY INC COM 278642103 65,375 1,624,634 SH   DFND 2 1,414,445 0 210,189
EBAY INC COM 278642103 1,774 44,090 SH   DFND 3 44,090 0 0
ECHOSTAR CORP CL A 278768106 740 14,016 SH   DFND 1 13,414 0 602
ECHOSTAR CORP CL A 278768106 73,303 1,389,108 SH   DFND 2 1,382,245 0 6,863
ECLIPSE RES CORP COM 27890G100 14 10,000 SH   DFND 1 10,000 0 0
ECOLAB INC COM 278865100 12,321 89,891 SH   DFND 1 89,191 0 700
ECOLAB INC COM 278865100 63,583 463,874 SH   DFND 2 428,312 0 35,562
ECOLAB INC COM 278865100 1,891 13,799 SH   DFND 3 13,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,944 171,615 SH   DFND 1 169,035 0 2,580
EDWARDS LIFESCIENCES CORP COM 28176E108 482,873 3,460,955 SH   DFND 2 3,035,613 0 425,342
EDWARDS LIFESCIENCES CORP COM 28176E108 3,096 22,188 SH   DFND 3 22,188 0 0
ELECTRONIC ARTS INC COM 285512109 8,437 69,591 SH   DFND 1 69,591 0 0
ELECTRONIC ARTS INC COM 285512109 362,831 2,992,096 SH   DFND 2 2,539,709 0 452,387
ELECTRONIC ARTS INC COM 285512109 1,755 14,475 SH   DFND 3 14,475 0 0
ELLIE MAE INC COM 28849P100 650 7,070 SH   DFND 2 7,070 0 0
EMCOR GROUP INC COM 29084Q100 11 142 SH   DFND 1 0 0 142
EMCOR GROUP INC COM 29084Q100 736 9,448 SH   DFND 2 8,648 0 800
EMERSON ELEC CO COM 291011104 1,496 21,902 SH   DFND 1 21,902 0 0
EMERSON ELEC CO COM 291011104 7,428 108,750 SH   DFND 2 104,680 0 4,070
EMPIRE ST RLTY TR INC CL A 292104106 177 10,560 SH   DFND 2 0 0 10,560
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28 3,075 SH   DFND 1 3,075 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 160 17,520 SH   DFND 2 17,520 0 0
ENBRIDGE INC COM 29250N105 651 20,678 SH   DFND 1 20,678 0 0
ENBRIDGE INC COM 29250N105 17,154 545,108 SH   DFND 2 542,648 0 2,460
ENBRIDGE INC COM 29250N105 51 1,636 SH   DFND 3 1,636 0 0
ENERGEN CORP COM 29265N108 26 421 SH   DFND 1 421 0 0
ENERGEN CORP COM 29265N108 193 3,075 SH   DFND 2 300 0 2,775
ENERGIZER HLDGS INC NEW COM 29272W109 55 921 SH   DFND 1 600 0 321
ENERGIZER HLDGS INC NEW COM 29272W109 195 3,265 SH   DFND 2 3,200 0 65
ENERGY FUELS INC COM NEW 292671708 67 38,347 SH   DFND 2 16,500 0 21,847
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60 4,220 SH   DFND 1 4,220 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 493 34,660 SH   DFND 2 16,070 0 18,590
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 1,100 SH   DFND 1 1,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,057 126,794 SH   DFND 2 119,503 0 7,291
ENERSYS COM 29275Y102 523 7,539 SH   DFND 2 7,539 0 0
ENPHASE ENERGY INC COM 29355A107 67 14,755 SH   DFND 2 0 0 14,755
ENPRO INDS INC COM 29355X107 221 2,859 SH   DFND 1 2,733 0 126
ENPRO INDS INC COM 29355X107 22,598 292,030 SH   DFND 2 290,601 0 1,429
ENTEGRIS INC COM 29362U104 9 257 SH   DFND 1 73 0 184
ENTEGRIS INC COM 29362U104 588 16,874 SH   DFND 2 16,874 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552 22,535 SH   DFND 1 22,535 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,244 173,377 SH   DFND 2 164,653 0 8,724
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,171 SH   DFND 3 1,171 0 0
ENVESTNET INC COM 29404K106 387 6,752 SH   DFND 1 6,656 0 96
ENVESTNET INC COM 29404K106 18,767 327,527 SH   DFND 2 270,613 0 56,914
EOG RES INC COM 26875P101 31 295 SH   DFND 3 295 0 0
EOG RES INC COM 26875P101 2,026 19,246 SH   DFND 1 17,800 0 1,446
EOG RES INC COM 26875P101 7,590 72,088 SH   DFND 2 67,938 0 4,150
EQT CORP COM 26884L109 101 2,133 SH   DFND 1 2,133 0 0
EQT CORP COM 26884L109 851 17,899 SH   DFND 2 17,082 0 817
EQUIFAX INC COM 294429105 407 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 1,703 14,449 SH   DFND 2 11,916 0 2,533
EQUINIX INC COM PAR $0.001 29444U700 633 1,515 SH   DFND 2 1,500 0 15
EQUITY COMWLTH COM SH BEN INT 294628102 222 7,250 SH   DFND 2 0 0 7,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108 485 5,519 SH   DFND 2 2,519 0 3,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 426 6,904 SH   DFND 2 6,422 0 482
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 780 SH   DFND 1 780 0 0
ERIE INDTY CO CL A 29530P102 107 907 SH   DFND 3 907 0 0
ERIE INDTY CO CL A 29530P102 7,026 59,724 SH   DFND 2 59,234 0 490
ERIE INDTY CO CL A 29530P102 2,318 19,703 SH   DFND 1 19,703 0 0
ESCO TECHNOLOGIES INC COM 296315104 803 13,716 SH   DFND 1 13,716 0 0
ESCO TECHNOLOGIES INC COM 296315104 53,672 916,691 SH   DFND 2 740,792 0 175,899
ESCO TECHNOLOGIES INC COM 296315104 26 447 SH   DFND 3 447 0 0
ESSEX PPTY TR INC COM 297178105 18 75 SH   DFND 1 75 0 0
ESSEX PPTY TR INC COM 297178105 198 822 SH   DFND 2 822 0 0
EVERBRIDGE INC COM 29978A104 157 4,294 SH   DFND 1 4,294 0 0
EVERBRIDGE INC COM 29978A104 11,663 318,686 SH   DFND 2 253,416 0 65,270
EVERSOURCE ENERGY COM 30040W108 332 5,643 SH   DFND 2 4,793 0 850
EVERSOURCE ENERGY COM 30040W108 125 2,125 SH   DFND 1 2,125 0 0
EXACT SCIENCES CORP COM 30063P105 4 98 SH   DFND 1 39 0 59
EXACT SCIENCES CORP COM 30063P105 280 6,936 SH   DFND 2 6,936 0 0
EXELON CORP COM 30161N101 319 8,181 SH   DFND 1 8,181 0 0
EXELON CORP COM 30161N101 954 24,449 SH   DFND 2 22,686 0 1,763
EXPEDIA GROUP INC COM NEW 30212P303 253 2,291 SH   DFND 2 2,207 0 84
EXPEDIA GROUP INC COM NEW 30212P303 18 162 SH   DFND 1 162 0 0
EXPEDITORS INTL WASH INC COM 302130109 285 4,502 SH   DFND 2 3,502 0 1,000
EXPEDITORS INTL WASH INC COM 302130109 63 1,000 SH   DFND 1 1,000 0 0
EXPONENT INC COM 30214U102 747 9,498 SH   DFND 2 9,498 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,032 43,894 SH   DFND 1 43,753 0 141
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,990 57,770 SH   DFND 2 55,800 0 1,970
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 348 17,580 SH   DFND 1 16,804 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 35,085 1,774,671 SH   DFND 2 1,765,171 0 9,500
EXTRA SPACE STORAGE INC COM 30225T102 268 3,066 SH   DFND 2 3,066 0 0
EXTRA SPACE STORAGE INC COM 30225T102 123 1,407 SH   DFND 1 1,407 0 0
EXTREME NETWORKS INC COM 30226D106 4 319 SH   DFND 1 319 0 0
EXTREME NETWORKS INC COM 30226D106 526 47,505 SH   DFND 2 47,505 0 0
EXXON MOBIL CORP COM 30231G102 55,406 742,613 SH   DFND 1 727,879 0 14,734
EXXON MOBIL CORP COM 30231G102 132,897 1,781,212 SH   DFND 2 1,732,237 0 48,975
EZCORP INC CL A NON VTG 302301106 156 11,806 SH   DFND 1 0 0 11,806
EZCORP INC CL A NON VTG 302301106 472 35,764 SH   DFND 2 24,607 0 11,157
F M C CORP COM NEW 302491303 107 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 133 1,742 SH   DFND 2 1,321 0 421
F5 NETWORKS INC COM 315616102 54 370 SH   DFND 1 0 0 370
F5 NETWORKS INC COM 315616102 359 2,485 SH   DFND 2 2,015 0 470
FACEBOOK INC CL A 30303M102 27,306 170,888 SH   DFND 1 170,084 0 804
FACEBOOK INC CL A 30303M102 580,107 3,630,436 SH   DFND 2 3,125,023 0 505,413
FACEBOOK INC CL A 30303M102 2,613 16,352 SH   DFND 3 16,352 0 0
FACTSET RESH SYS INC COM 303075105 339 1,700 SH   DFND 1 1,700 0 0
FACTSET RESH SYS INC COM 303075105 1,543 7,736 SH   DFND 2 7,456 0 280
FAIR ISAAC CORP COM 303250104 28 165 SH   DFND 3 165 0 0
FAIR ISAAC CORP COM 303250104 952 5,620 SH   DFND 1 5,588 0 32
FAIR ISAAC CORP COM 303250104 52,815 311,827 SH   DFND 2 253,211 0 58,616
FARMERS CAP BK CORP COM 309562106 86 2,162 SH   DFND 1 2,067 0 95
FARMERS CAP BK CORP COM 309562106 8,736 218,658 SH   DFND 2 217,578 0 1,080
FASTENAL CO COM 311900104 1,049 19,216 SH   DFND 1 19,216 0 0
FASTENAL CO COM 311900104 4,376 80,165 SH   DFND 2 66,153 0 14,012
FASTENAL CO COM 311900104 27 490 SH   DFND 3 490 0 0
FB FINL CORP COM 30257X104 115 2,838 SH   DFND 1 0 0 2,838
FB FINL CORP COM 30257X104 349 8,601 SH   DFND 2 5,918 0 2,683
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,031 26,106 SH   DFND 2 25,506 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 300 SH   DFND 3 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,108 9,543 SH   DFND 1 9,543 0 0
FEDERAL SIGNAL CORP COM 313855108 313 14,208 SH   DFND 1 13,583 0 625
FEDERAL SIGNAL CORP COM 313855108 31,752 1,441,988 SH   DFND 2 1,434,890 0 7,098
FEDEX CORP COM 31428X106 428 1,783 SH   DFND 1 1,783 0 0
FEDEX CORP COM 31428X106 3,493 14,546 SH   DFND 2 13,037 0 1,509
FEDEX CORP COM 31428X106 47 195 SH   DFND 3 195 0 0
FERRO CORP COM 315405100 2 87 SH   DFND 1 87 0 0
FERRO CORP COM 315405100 396 17,073 SH   DFND 2 13,063 0 4,010
FIDELITY NATL INFORMATION SV COM 31620M106 304 3,153 SH   DFND 1 2,145 0 1,008
FIDELITY NATL INFORMATION SV COM 31620M106 2,603 27,032 SH   DFND 2 22,764 0 4,268
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FIFTH THIRD BANCORP COM 316773100 161 5,064 SH   DFND 2 3,510 0 1,554
FIREEYE INC COM 31816Q101 205 12,098 SH   DFND 2 7,748 0 4,350
FIRST BANCORP N C COM 318910106 238 6,688 SH   DFND 2 6,688 0 0
FIRST CMNTY CORP S C COM 319835104 303 13,250 SH   DFND 2 5,750 0 7,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,631 40,245 SH   DFND 2 40,225 0 20
FIRST DATA CORP NEW COM CL A 32008D106 313 19,576 SH   DFND 2 19,576 0 0
FIRST FNDTN INC COM 32026V104 451 24,330 SH   DFND 2 0 0 24,330
FIRST HORIZON NATL CORP COM 320517105 125 6,613 SH   DFND 1 4,610 0 2,003
FIRST HORIZON NATL CORP COM 320517105 441 23,430 SH   DFND 2 12,163 0 11,267
FIRST MERCHANTS CORP COM 320817109 227 5,437 SH   DFND 1 0 0 5,437
FIRST MERCHANTS CORP COM 320817109 687 16,468 SH   DFND 2 11,330 0 5,138
FIRST MIDWEST BANCORP DEL COM 320867104 12 483 SH   DFND 1 0 0 483
FIRST MIDWEST BANCORP DEL COM 320867104 242 9,850 SH   DFND 2 1,030 0 8,820
FIRST REP BK SAN FRANCISCO C COM 33616C100 544 5,877 SH   DFND 2 5,877 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 286 6,979 SH   DFND 2 6,979 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 504 4,180 SH   DFND 2 4,180 0 0
FIRSTCASH INC COM 33767D105 35 431 SH   DFND 1 56 0 375
FIRSTCASH INC COM 33767D105 777 9,562 SH   DFND 2 9,139 0 423
FIRSTENERGY CORP COM 337932107 444 13,063 SH   DFND 2 13,063 0 0
FISERV INC COM 337738108 66 920 SH   DFND 1 500 0 420
FISERV INC COM 337738108 654 9,184 SH   DFND 2 4,944 0 4,240
FITBIT INC CL A 33812L102 4,560 894,170 SH   DFND 2 894,170 0 0
FIVE9 INC COM 338307101 4 124 SH   DFND 1 124 0 0
FIVE9 INC COM 338307101 716 24,029 SH   DFND 2 20,094 0 3,935
FLEETCOR TECHNOLOGIES INC COM 339041105 9,624 47,525 SH   DFND 1 47,310 0 215
FLEETCOR TECHNOLOGIES INC COM 339041105 316,720 1,564,054 SH   DFND 2 1,327,824 0 236,230
FLEETCOR TECHNOLOGIES INC COM 339041105 1,735 8,567 SH   DFND 3 8,567 0 0
FLEX LTD ORD Y2573F102 488 29,913 SH   DFND 1 22,413 0 7,500
FLEX LTD ORD Y2573F102 3,179 194,643 SH   DFND 2 192,257 0 2,386
FLEXSHARES TR QUALT DIVD IDX 33939L860 900 20,586 SH   DFND 2 0 0 20,586
FLIR SYS INC COM 302445101 659 13,176 SH   DFND 2 76 0 13,100
FLOWERS FOODS INC COM 343498101 2,749 125,776 SH   DFND 1 125,776 0 0
FLOWERS FOODS INC COM 343498101 300 13,724 SH   DFND 2 11,424 0 2,300
FLOWERS FOODS INC COM 343498101 35 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 162 3,740 SH   DFND 1 3,740 0 0
FLOWSERVE CORP COM 34354P105 1,137 26,260 SH   DFND 2 25,882 0 378
FLUOR CORP NEW COM 343412102 21 375 SH   DFND 1 375 0 0
FLUOR CORP NEW COM 343412102 796 13,901 SH   DFND 2 13,803 0 98
FORD MTR CO DEL COM PAR $0.01 345370860 9 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,267 114,413 SH   DFND 2 114,353 0 60
FOREST CITY RLTY TR INC COM CL A 345605109 400 19,731 SH   DFND 1 18,936 0 795
FOREST CITY RLTY TR INC COM CL A 345605109 40,558 2,001,913 SH   DFND 2 1,992,397 0 9,516
FORTINET INC COM 34959E109 1,069 19,949 SH   DFND 2 19,949 0 0
FORTIVE CORP COM 34959J108 16,137 208,168 SH   DFND 1 205,798 0 2,370
FORTIVE CORP COM 34959J108 484,211 6,246,270 SH   DFND 2 5,376,150 0 870,120
FORTIVE CORP COM 34959J108 83 1,075 SH   DFND 3 1,075 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 3,747 SH   DFND 2 3,747 0 0
FRANKLIN RES INC COM 354613101 410 11,818 SH   DFND 2 11,818 0 0
FRANKLIN RES INC COM 354613101 128 3,705 SH   DFND 1 3,705 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 37 4,370 SH   DFND 1 3,083 0 1,287
FRANKLIN STREET PPTYS CORP COM 35471R106 592 70,368 SH   DFND 2 70,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 108 SH   DFND 1 83 0 25
FREEPORT-MCMORAN INC CL B 35671D857 511 29,078 SH   DFND 2 29,078 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 986 19,300 SH   DFND 2 19,300 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 334 33,272 SH   DFND 1 31,804 0 1,468
FRONT YD RESIDENTIAL CORP COM 35904G107 33,612 3,344,496 SH   DFND 2 3,327,889 0 16,607
FULTON FINL CORP PA COM 360271100 1,455 81,966 SH   DFND 2 81,966 0 0
FULTON FINL CORP PA COM 360271100 7 400 SH   DFND 1 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,290 106,068 SH   DFND 2 105,918 0 150
GAMING & LEISURE PPTYS INC COM 36467J108 847 25,317 SH   DFND 2 24,467 0 850
GARMIN LTD SHS H2906T109 803 13,620 SH   DFND 1 13,620 0 0
GARMIN LTD SHS H2906T109 1,011 17,158 SH   DFND 2 17,158 0 0
GARTNER INC COM 366651107 80 676 SH   DFND 1 676 0 0
GARTNER INC COM 366651107 1,851 15,737 SH   DFND 2 15,737 0 0
GARTNER INC COM 366651107 32 268 SH   DFND 3 268 0 0
GATX CORP COM 361448103 728 10,625 SH   DFND 2 10,625 0 0
GCI LIBERTY INC COM CLASS A 36164V305 998 18,889 SH   DFND 1 18,670 0 219
GCI LIBERTY INC COM CLASS A 36164V305 77,325 1,462,843 SH   DFND 2 1,279,743 0 183,100
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 226 7,795 SH   DFND 2 0 0 7,795
GENERAC HLDGS INC COM 368736104 303 6,600 SH   DFND 2 3,400 0 3,200
GENERAL DYNAMICS CORP COM 369550108 12,626 57,155 SH   DFND 1 56,465 0 690
GENERAL DYNAMICS CORP COM 369550108 83,670 378,769 SH   DFND 2 319,478 0 59,291
GENERAL DYNAMICS CORP COM 369550108 334 1,510 SH   DFND 3 1,510 0 0
GENERAL ELECTRIC CO COM 369604103 2 6,600 SH Call DFND 2 6,600 0 0
GENERAL ELECTRIC CO COM 369604103 48 3,565 SH   DFND 3 3,225 0 340
GENERAL ELECTRIC CO COM 369604103 18,297 1,357,321 SH   DFND 2 1,282,183 0 75,138
GENERAL ELECTRIC CO COM 369604103 10,952 812,446 SH   DFND 1 761,448 0 50,998
GENERAL MLS INC COM 370334104 1,522 33,779 SH   DFND 2 31,114 0 2,665
GENERAL MLS INC COM 370334104 40 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 178 3,956 SH   DFND 1 3,246 0 710
GENERAL MTRS CO COM 37045V100 57 1,560 SH   DFND 1 1,560 0 0
GENERAL MTRS CO COM 37045V100 2,524 69,444 SH   DFND 2 48,994 0 20,450
GENERAL MTRS CO COM 37045V100 39 1,076 SH   DFND 3 1,076 0 0
GENESEE & WYO INC CL A 371559105 2,046 28,906 SH   DFND 2 25,440 0 3,466
GENESEE & WYO INC CL A 371559105 417 5,896 SH   DFND 1 2,680 0 3,216
GENPACT LIMITED SHS G3922B107 72 2,266 SH   DFND 3 2,266 0 0
GENPACT LIMITED SHS G3922B107 7,537 235,594 SH   DFND 1 235,594 0 0
GENPACT LIMITED SHS G3922B107 396,229 12,386,036 SH   DFND 2 10,403,672 0 1,982,364
GENUINE PARTS CO COM 372460105 45 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 571 6,355 SH   DFND 2 6,203 0 152
GENWORTH FINL INC COM CL A 37247D106 141 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,028 363,400 SH   DFND 2 363,400 0 0
GGP INC COM 36174X101 276 13,500 SH   DFND 2 12,400 0 1,100
G-III APPAREL GROUP LTD COM 36237H101 264 7,000 SH   DFND 2 0 0 7,000
GILEAD SCIENCES INC COM 375558103 181 2,400 SH   DFND 3 2,400 0 0
GILEAD SCIENCES INC COM 375558103 3,554 47,152 SH   DFND 2 38,322 0 8,830
GILEAD SCIENCES INC COM 375558103 803 10,645 SH   DFND 1 10,645 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 7,553 SH   DFND 1 6,596 0 957
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,314 33,615 SH   DFND 2 24,968 0 8,647
GLOBAL EAGLE ENTMT INC COM 37951D102 87 59,409 SH   DFND 1 59,409 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,929 4,033,340 SH   DFND 2 3,232,897 0 800,443
GLOBAL PMTS INC COM 37940X102 1,286 11,527 SH   DFND 2 11,012 0 515
GLOBAL PMTS INC COM 37940X102 35 315 SH   DFND 3 315 0 0
GLOBAL PMTS INC COM 37940X102 72 648 SH   DFND 1 595 0 53
GLU MOBILE INC COM 379890106 38 10,000 SH   DFND 2 10,000 0 0
GODADDY INC CL A 380237107 15 241 SH   DFND 1 241 0 0
GODADDY INC CL A 380237107 1,576 25,671 SH   DFND 2 25,671 0 0
GODADDY INC CL A 380237107 52 842 SH   DFND 3 842 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 270 9,880 SH   DFND 2 9,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,851 7,351 SH   DFND 3 7,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 837 3,324 SH   DFND 1 3,038 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 4,786 19,004 SH   DFND 2 13,914 0 5,090
GOLUB CAP BDC INC COM 38173M102 2,089 116,782 SH   DFND 2 116,782 0 0
GOLUB CAP BDC INC COM 38173M102 268 14,987 SH   DFND 1 14,987 0 0
GRAHAM HLDGS CO COM 384637104 44 73 SH   DFND 1 43 0 30
GRAHAM HLDGS CO COM 384637104 943 1,565 SH   DFND 2 1,125 0 440
GRAINGER W W INC COM 384802104 1,642 5,816 SH   DFND 1 4,753 0 1,063
GRAINGER W W INC COM 384802104 7,220 25,582 SH   DFND 2 24,343 0 1,239
GREEN DOT CORP CL A 39304D102 4 70 SH   DFND 1 70 0 0
GREEN DOT CORP CL A 39304D102 668 10,406 SH   DFND 2 10,406 0 0
GRUBHUB INC COM 400110102 15 147 SH   DFND 1 27 0 120
GRUBHUB INC COM 400110102 420 4,134 SH   DFND 2 4,134 0 0
GTT COMMUNICATIONS INC COM 362393100 177 3,115 SH   DFND 2 0 0 3,115
GTT COMMUNICATIONS INC COM 362393100 283 5,000 SH   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 973 12,035 SH   DFND 1 10,635 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 41,418 512,420 SH   DFND 2 419,498 0 92,922
GUIDEWIRE SOFTWARE INC COM 40171V100 44 540 SH   DFND 3 540 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 43 380 SH   DFND 1 380 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 164 1,459 SH   DFND 2 1,459 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 160 18,163 SH   DFND 1 18,163 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 11,344 1,289,092 SH   DFND 2 1,043,663 0 245,429
HALLIBURTON CO COM 406216101 737 15,700 SH   DFND 1 15,700 0 0
HALLIBURTON CO COM 406216101 6,236 132,861 SH   DFND 2 35,208 0 97,653
HALOZYME THERAPEUTICS INC COM 40637H109 2,165 110,530 SH   DFND 2 11,030 0 99,500
HALYARD HEALTH INC COM 40650V100 314 6,808 SH   DFND 2 6,794 0 14
HANCOCK HLDG CO COM 410120109 221 4,275 SH   DFND 2 0 0 4,275
HANESBRANDS INC COM 410345102 60 3,272 SH   DFND 3 3,272 0 0
HANESBRANDS INC COM 410345102 601 32,638 SH   DFND 1 32,638 0 0
HANESBRANDS INC COM 410345102 1,104 59,961 SH   DFND 2 58,541 0 1,420
HANOVER INS GROUP INC COM 410867105 202 1,710 SH   DFND 2 0 0 1,710
HARLEY DAVIDSON INC COM 412822108 7,257 169,244 SH   DFND 2 63,754 0 105,490
HARRIS CORP DEL COM 413875105 2,208 13,690 SH   DFND 1 13,690 0 0
HARRIS CORP DEL COM 413875105 1,452 9,007 SH   DFND 2 8,777 0 230
HARTFORD FINL SVCS GROUP INC COM 416515104 462 8,961 SH   DFND 1 8,961 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,191 23,117 SH   DFND 2 23,117 0 0
HASBRO INC COM 418056107 127 1,512 SH   DFND 3 1,512 0 0
HASBRO INC COM 418056107 1,606 19,049 SH   DFND 1 19,049 0 0
HASBRO INC COM 418056107 5,808 68,896 SH   DFND 2 59,574 0 9,322
HCA HEALTHCARE INC COM 40412C101 236 2,435 SH   DFND 2 2,435 0 0
HCA HEALTHCARE INC COM 40412C101 52 540 SH   DFND 1 40 0 500
HCP INC COM 40414L109 98 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 1,496 64,439 SH   DFND 2 63,519 0 920
HCP INC COM 40414L109 12 500 SH   DFND 3 500 0 0
HD SUPPLY HLDGS INC COM 40416M105 341 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 247 6,512 SH   DFND 2 6,232 0 280
HDFC BANK LTD ADR REPS 3 SHS 40415F101 174 1,761 SH   DFND 2 1,341 0 420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 59 596 SH   DFND 3 596 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 320 3,235 SH   DFND 1 3,235 0 0
HEALTHCARE SVCS GRP INC COM 421906108 76,513 1,759,758 SH   DFND 2 1,516,761 0 242,997
HEALTHCARE SVCS GRP INC COM 421906108 127 2,912 SH   DFND 3 2,912 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,101 117,327 SH   DFND 1 116,414 0 913
HEALTHCARE TR AMER INC CL A NEW 42225P501 106 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 259 9,787 SH   DFND 2 3,687 0 6,100
HEALTHEQUITY INC COM 42226A107 424 7,009 SH   DFND 1 7,009 0 0
HEALTHEQUITY INC COM 42226A107 29,129 481,152 SH   DFND 2 392,484 0 88,668
HEICO CORP NEW COM 422806109 3,798 43,745 SH   DFND 1 41,833 0 1,912
HEICO CORP NEW COM 422806109 65 752 SH   DFND 3 752 0 0
HEICO CORP NEW COM 422806109 61,889 712,923 SH   DFND 2 593,804 0 119,119
HELMERICH & PAYNE INC COM 423452101 283 4,250 SH   DFND 1 2,500 0 1,750
HELMERICH & PAYNE INC COM 423452101 2,364 35,518 SH   DFND 2 33,904 0 1,614
HENRY JACK & ASSOC INC COM 426281101 13 107 SH   DFND 1 107 0 0
HENRY JACK & ASSOC INC COM 426281101 1,586 13,108 SH   DFND 2 12,708 0 400
HENRY JACK & ASSOC INC COM 426281101 45 374 SH   DFND 3 374 0 0
HERITAGE FINL CORP WASH COM 42722X106 328 10,717 SH   DFND 2 7,374 0 3,343
HERITAGE FINL CORP WASH COM 42722X106 108 3,537 SH   DFND 1 0 0 3,537
HERSHEY CO COM 427866108 458 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 710 7,179 SH   DFND 2 6,654 0 525
HESS CORP COM 42809H107 657 12,974 SH   DFND 2 12,624 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 13,201 SH   DFND 2 13,201 0 0
HEXCEL CORP NEW COM 428291108 3,570 55,268 SH   DFND 1 55,018 0 250
HEXCEL CORP NEW COM 428291108 80,274 1,242,806 SH   DFND 2 1,049,083 0 193,723
HEXCEL CORP NEW COM 428291108 54 842 SH   DFND 3 842 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 295 SH   DFND 1 295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,036 54,501 SH   DFND 1 54,501 0 0
HOLOGIC INC COM 436440101 1,884 50,445 SH   DFND 2 49,904 0 541
HOME BANCSHARES INC COM 436893200 389 17,034 SH   DFND 2 16,231 0 803
HOME DEPOT INC COM 437076102 18,519 103,902 SH   DFND 1 103,570 0 332
HOME DEPOT INC COM 437076102 72,379 406,080 SH   DFND 2 376,306 0 29,774
HOME DEPOT INC COM 437076102 333 1,870 SH   DFND 3 1,785 0 85
HOMETRUST BANCSHARES INC COM 437872104 277 10,650 SH   DFND 2 4,650 0 6,000
HONDA MOTOR LTD AMERN SHS 438128308 51 1,467 SH   DFND 1 0 0 1,467
HONDA MOTOR LTD AMERN SHS 438128308 273 7,855 SH   DFND 2 7,855 0 0
HONEYWELL INTL INC COM 438516106 7,883 54,554 SH   DFND 2 48,224 0 6,330
HONEYWELL INTL INC COM 438516106 50 349 SH   DFND 3 349 0 0
HONEYWELL INTL INC COM 438516106 2,813 19,465 SH   DFND 1 18,809 0 656
HORIZON PHARMA PLC SHS G4617B105 3 196 SH   DFND 1 196 0 0
HORIZON PHARMA PLC SHS G4617B105 482 33,947 SH   DFND 2 33,947 0 0
HOSTESS BRANDS INC CL A 44109J106 159 10,757 SH   DFND 1 0 0 10,757
HOSTESS BRANDS INC CL A 44109J106 551 37,284 SH   DFND 2 25,720 0 11,564
HOWARD BANCORP INC COM 442496105 65 3,299 SH   DFND 1 3,154 0 145
HOWARD BANCORP INC COM 442496105 6,675 337,074 SH   DFND 2 335,384 0 1,690
HOWARD HUGHES CORP COM 44267D107 335 2,407 SH   DFND 1 0 0 2,407
HOWARD HUGHES CORP COM 44267D107 640 4,599 SH   DFND 2 3,164 0 1,435
HP INC COM 40434L105 11 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 383 17,463 SH   DFND 2 17,463 0 0
HRG GROUP INC COM 40434J100 119 7,196 SH   DFND 1 0 0 7,196
HRG GROUP INC COM 40434J100 699 42,380 SH   DFND 2 24,225 0 18,155
HSBC HLDGS PLC SPON ADR NEW 404280406 4,921 103,233 SH   DFND 2 102,828 0 405
HSBC HLDGS PLC SPON ADR NEW 404280406 317 6,654 SH   DFND 1 6,654 0 0
HUBBELL INC COM 443510607 678 5,566 SH   DFND 1 2,000 0 3,566
HUBBELL INC COM 443510607 946 7,771 SH   DFND 2 4,271 0 3,500
HUBSPOT INC COM 443573100 4 37 SH   DFND 1 37 0 0
HUBSPOT INC COM 443573100 547 5,047 SH   DFND 2 5,047 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,365 20,189 SH   DFND 1 20,189 0 0
HUNT J B TRANS SVCS INC COM 445658107 40,000 341,448 SH   DFND 2 316,689 0 24,759
HUNT J B TRANS SVCS INC COM 445658107 40 344 SH   DFND 3 344 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 15,949 SH   DFND 2 15,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 940 SH   DFND 1 940 0 0
HURCO COMPANIES INC COM 447324104 835 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 330 2,113 SH   DFND 2 1,042 0 1,071
ICU MED INC COM 44930G107 11 42 SH   DFND 1 10 0 32
ICU MED INC COM 44930G107 428 1,699 SH   DFND 2 1,699 0 0
IDEX CORP COM 45167R104 819 5,744 SH   DFND 1 5,744 0 0
IDEX CORP COM 45167R104 49,624 348,213 SH   DFND 2 283,372 0 64,841
IDEX CORP COM 45167R104 78 544 SH   DFND 3 544 0 0
IDEXX LABS INC COM 45168D104 27,538 143,883 SH   DFND 2 136,546 0 7,337
IDEXX LABS INC COM 45168D104 8,336 43,556 SH   DFND 1 42,316 0 1,240
ILLINOIS TOOL WKS INC COM 452308109 8,413 53,702 SH   DFND 1 51,432 0 2,270
ILLINOIS TOOL WKS INC COM 452308109 10,351 66,075 SH   DFND 2 63,366 0 2,709
ILLUMINA INC COM 452327109 310 1,310 SH   DFND 1 1,310 0 0
ILLUMINA INC COM 452327109 3,885 16,431 SH   DFND 2 16,281 0 150
INCYTE CORP COM 45337C102 187 2,250 SH   DFND 1 1,400 0 850
INCYTE CORP COM 45337C102 131 1,576 SH   DFND 2 1,420 0 156
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 331 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 5,643 65,990 SH   DFND 2 6,220 0 59,770
INGERSOLL-RAND PLC SHS G47791101 169 1,976 SH   DFND 1 700 0 1,276
INGREDION INC COM 457187102 117 905 SH   DFND 2 640 0 265
INGREDION INC COM 457187102 129 1,000 SH   DFND 1 1,000 0 0
INNERWORKINGS INC COM 45773Y105 98 10,835 SH   DFND 1 0 0 10,835
INNERWORKINGS INC COM 45773Y105 296 32,728 SH   DFND 2 22,522 0 10,206
INNOPHOS HOLDINGS INC COM 45774N108 281 7,000 SH   DFND 2 2,000 0 5,000
INNOSPEC INC COM 45768S105 308 4,486 SH   DFND 2 4,486 0 0
INSPERITY INC COM 45778Q107 3 44 SH   DFND 1 44 0 0
INSPERITY INC COM 45778Q107 494 7,102 SH   DFND 2 7,102 0 0
INTEL CORP COM 458140100 15,237 292,577 SH   DFND 1 290,077 0 2,500
INTEL CORP COM 458140100 18,060 346,792 SH   DFND 2 314,796 0 31,996
INTEL CORP COM 458140100 115 2,201 SH   DFND 3 1,841 0 360
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 17 SH   DFND 1 17 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 436 6,490 SH   DFND 2 6,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 2,053 SH   DFND 1 1,299 0 754
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,910 SH   DFND 2 1,910 0 0
INTERDIGITAL INC COM 45867G101 136 1,842 SH   DFND 1 0 0 1,842
INTERDIGITAL INC COM 45867G101 3,198 43,454 SH   DFND 2 41,089 0 2,365
INTERNATIONAL BUSINESS MACHS COM 459200101 17,910 116,734 SH   DFND 1 116,459 0 275
INTERNATIONAL BUSINESS MACHS COM 459200101 45 295 SH   DFND 3 295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,286 177,841 SH   DFND 2 158,813 0 19,028
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 813 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,419 17,672 SH   DFND 2 17,205 0 467
INTERPUBLIC GROUP COS INC COM 460690100 1,026 44,541 SH   DFND 2 41,818 0 2,723
INTERSECTIONS INC COM 460981301 57 35,225 SH   DFND 2 35,225 0 0
INTL PAPER CO COM 460146103 167 3,126 SH   DFND 1 3,126 0 0
INTL PAPER CO COM 460146103 299 5,592 SH   DFND 2 5,592 0 0
INTREPID POTASH INC COM 46121Y102 65 17,819 SH   DFND 2 0 0 17,819
INTREXON CORP COM 46122T102 834 54,424 SH   DFND 2 0 0 54,424
INTUIT COM 461202103 502,858 2,900,818 SH   DFND 2 2,478,330 0 422,488
INTUIT COM 461202103 138 795 SH   DFND 3 795 0 0
INTUIT COM 461202103 11,488 66,270 SH   DFND 1 65,970 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 33,246 80,532 SH   DFND 1 80,044 0 488
INTUITIVE SURGICAL INC COM NEW 46120E602 520,145 1,259,949 SH   DFND 2 1,073,236 0 186,713
INVESCO LTD SHS G491BT108 22 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 225 7,035 SH   DFND 2 6,374 0 661
IPG PHOTONICS CORP COM 44980X109 257 1,103 SH   DFND 2 278 0 825
IQVIA HLDGS INC COM 46266C105 623 6,353 SH   DFND 2 6,353 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,146 190,713 SH   DFND 2 186,463 0 4,250
IRIDIUM COMMUNICATIONS INC COM 46269C102 889 79,000 SH   DFND 1 79,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,334 142,704 SH   DFND 1 103,274 0 39,430
ISHARES INC CORE MSCI EMKT 46434G103 23,208 397,395 SH   DFND 2 368,436 0 28,959
ISHARES INC CORE MSCI EMKT 46434G103 58 995 SH   DFND 3 0 0 995
ISHARES INC EM MKT SM-CP ETF 464286475 1,241 23,259 SH   DFND 2 23,259 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 538 10,480 SH   DFND 2 10,480 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 243 3,244 SH   DFND 2 3,230 0 14
ISHARES INC MSCI EM ASIA ETF 464286426 193 2,573 SH   DFND 1 2,573 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,497 149,883 SH   DFND 2 149,883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41 670 SH   DFND 1 670 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,783 29,375 SH   DFND 2 29,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 67 1,096 SH   DFND 3 466 0 630
ISHARES TR BRAZIL SM-CP ETF 464289131 312 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,770 239,371 SH   DFND 2 234,971 0 4,400
ISHARES TR CORE MSCI EAFE 46432F842 2,862 43,439 SH   DFND 1 43,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 240 3,803 SH   DFND 2 3,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,266 6,750 SH   DFND 1 1,820 0 4,930
ISHARES TR CORE S&P MCP ETF 464287507 6,074 32,382 SH   DFND 2 32,382 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,518 175,526 SH   DFND 2 175,526 0 0
ISHARES TR CORE S&P SCP ETF 464287804 358 4,650 SH   DFND 1 4,650 0 0
ISHARES TR CORE S&P TTL STK 464287150 533 8,823 SH   DFND 2 8,823 0 0
ISHARES TR CORE S&P TTL STK 464287150 78 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 204,074 769,015 SH   DFND 2 489,574 0 279,441
ISHARES TR CORE S&P500 ETF 464287200 19,610 73,898 SH   DFND 1 73,898 0 0
ISHARES TR EAFE GRWTH ETF 464288885 500 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 484 6,020 SH   DFND 2 4,182 0 1,838
ISHARES TR EAFE SML CP ETF 464288273 14,191 217,680 SH   DFND 2 200,034 0 17,646
ISHARES TR EAFE SML CP ETF 464288273 6,251 95,884 SH   DFND 1 95,884 0 0
ISHARES TR EAFE VALUE ETF 464288877 329 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 91 1,673 SH   DFND 2 345 0 1,328
ISHARES TR EAFE VALUE ETF 464288877 185 3,387 SH   DFND 3 3,387 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,879 25,500 SH   DFND 2 25,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 589 11,343 SH   DFND 2 10,320 0 1,023
ISHARES TR MLTFCT HLTCARE 46435G565 275 8,792 SH   DFND 2 8,792 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,141 105,007 SH   DFND 2 84,895 0 20,112
ISHARES TR MSCI AC ASIA ETF 464288182 2,184 28,164 SH   DFND 1 28,164 0 0
ISHARES TR MSCI ACWI ETF 464288257 12 168 SH   DFND 3 168 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,849 53,681 SH   DFND 2 53,681 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,004 14,000 SH   DFND 1 14,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 779 15,682 SH   DFND 1 15,682 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,454 270,759 SH   DFND 2 212,275 0 58,484
ISHARES TR MSCI EAFE ETF 464287465 11,285 161,957 SH   DFND 1 121,232 0 40,725
ISHARES TR MSCI EAFE ETF 464287465 28,793 413,233 SH   DFND 2 363,340 0 49,893
ISHARES TR MSCI EMG MKT ETF 464287234 1,215 25,158 SH   DFND 1 24,188 0 970
ISHARES TR MSCI EMG MKT ETF 464287234 4,717 97,707 SH   DFND 2 88,428 0 9,279
ISHARES TR MULTIFACTOR USA 46434V282 240 7,624 SH   DFND 2 7,624 0 0
ISHARES TR MULTIFACTOR USA 46434V290 811 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,200 39,351 SH   DFND 2 39,351 0 0
ISHARES TR NASDAQ BIOTECH 464287556 35 330 SH   DFND 3 0 0 330
ISHARES TR NASDAQ BIOTECH 464287556 79 740 SH   DFND 1 740 0 0
ISHARES TR NORTH AMERN NAT 464287374 284 8,582 SH   DFND 2 4,037 0 4,545
ISHARES TR RESIDNL REAL EST 464288562 4,929 85,490 SH   DFND 2 85,490 0 0
ISHARES TR RUS 1000 ETF 464287622 3,968 27,018 SH   DFND 2 17,286 0 9,732
ISHARES TR RUS 1000 ETF 464287622 22 3,200 SH Put DFND 1 3,200 0 0
ISHARES TR RUS 1000 ETF 464287622 372 2,534 SH   DFND 1 2,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,722 34,692 SH   DFND 2 34,692 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,598 33,790 SH   DFND 1 17,240 0 16,550
ISHARES TR RUS 1000 VAL ETF 464287598 30,530 254,501 SH   DFND 1 242,211 0 12,290
ISHARES TR RUS 1000 VAL ETF 464287598 27,257 227,218 SH   DFND 2 225,210 0 2,008
ISHARES TR RUS 2000 GRW ETF 464287648 15,101 79,243 SH   DFND 2 76,272 0 2,971
ISHARES TR RUS 2000 GRW ETF 464287648 8,484 44,520 SH   DFND 1 44,520 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 989 8,116 SH   DFND 1 8,116 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,000 32,816 SH   DFND 2 32,816 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 2,946 SH   DFND 2 2,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 98 1,134 SH   DFND 1 1,134 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,486 16,888 SH   DFND 2 13,849 0 3,039
ISHARES TR RUS MID CAP ETF 464287499 644 3,120 SH   DFND 1 3,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,580 333,139 SH   DFND 2 244,053 0 89,086
ISHARES TR RUSSELL 2000 ETF 464287655 136 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 5,420 35,695 SH   DFND 1 33,570 0 2,125
ISHARES TR RUSSELL 3000 ETF 464287689 22,978 146,972 SH   DFND 2 137,872 0 9,100
ISHARES TR RUSSELL 3000 ETF 464287689 166 1,060 SH   DFND 1 1,060 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25 160 SH   DFND 3 160 0 0
ISHARES TR S&P 100 ETF 464287101 1,779 15,335 SH   DFND 2 15,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 626 4,034 SH   DFND 2 4,034 0 0
ISHARES TR S&P 500 VAL ETF 464287408 659 6,029 SH   DFND 2 5,425 0 604
ISHARES TR S&P MC 400GR ETF 464287606 121 555 SH   DFND 2 555 0 0
ISHARES TR S&P MC 400GR ETF 464287606 347 1,591 SH   DFND 1 1,591 0 0
ISHARES TR S&P MC 400VL ETF 464287705 306 1,980 SH   DFND 2 1,980 0 0
ISHARES TR S&P MC 400VL ETF 464287705 105 677 SH   DFND 1 677 0 0
ISHARES TR S&P SML 600 GWT 464287887 61 352 SH   DFND 1 352 0 0
ISHARES TR S&P SML 600 GWT 464287887 310 1,781 SH   DFND 2 1,781 0 0
ISHARES TR SELECT DIVID ETF 464287168 765 8,038 SH   DFND 2 8,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 74 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 373 2,476 SH   DFND 2 2,476 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,914 60,417 SH   DFND 2 60,417 0 0
ISHARES TR U.S. PHARMA ETF 464288836 118 800 SH   DFND 1 800 0 0
ISHARES TR U.S. TECH ETF 464287721 168 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 171 1,016 SH   DFND 2 789 0 227
ISHARES TR US AER DEF ETF 464288760 2,134 10,778 SH   DFND 2 10,778 0 0
ISHARES TR US AER DEF ETF 464288760 40 200 SH   DFND 1 200 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 885 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 756 9,130 SH   DFND 2 9,130 0 0
J2 GLOBAL INC COM 48123V102 113 1,432 SH   DFND 1 0 0 1,432
J2 GLOBAL INC COM 48123V102 387 4,911 SH   DFND 2 3,389 0 1,522
JACOBS ENGR GROUP INC DEL COM 469814107 510 8,625 SH   DFND 2 6,475 0 2,150
JACOBS ENGR GROUP INC DEL COM 469814107 333 5,624 SH   DFND 1 5,624 0 0
JBG SMITH PPTYS COM 46590V100 3,088 91,603 SH   DFND 1 91,603 0 0
JBG SMITH PPTYS COM 46590V100 11,016 326,792 SH   DFND 2 326,661 0 131
JD COM INC SPON ADR CL A 47215P106 1,123 27,746 SH   DFND 2 27,746 0 0
JOHNSON & JOHNSON COM 478160104 50,226 391,929 SH   DFND 1 366,626 0 25,303
JOHNSON & JOHNSON COM 478160104 113,830 888,252 SH   DFND 2 799,342 0 88,910
JOHNSON & JOHNSON COM 478160104 199 1,552 SH   DFND 3 1,502 0 50
JOHNSON CTLS INTL PLC SHS G51502105 605 17,154 SH   DFND 2 15,760 0 1,394
JOHNSON CTLS INTL PLC SHS G51502105 52 1,465 SH   DFND 1 249 0 1,216
JOUNCE THERAPEUTICS INC COM 481116101 10,802 483,315 SH   DFND 2 390,752 0 92,563
JOUNCE THERAPEUTICS INC COM 481116101 162 7,226 SH   DFND 1 7,226 0 0
JPMORGAN CHASE & CO COM 46625H100 34,996 318,231 SH   DFND 1 314,827 0 3,404
JPMORGAN CHASE & CO COM 46625H100 244,972 2,227,625 SH   DFND 2 1,944,737 0 282,888
JPMORGAN CHASE & CO COM 46625H100 4,979 45,279 SH   DFND 3 45,279 0 0
KADANT INC COM 48282T104 417 4,412 SH   DFND 1 4,220 0 192
KADANT INC COM 48282T104 41,355 437,615 SH   DFND 2 434,538 0 3,077
KALA PHARMACEUTICALS INC COM 483119103 3,957 250,000 SH   DFND 2 250,000 0 0
KAMAN CORP COM 483548103 151 2,424 SH   DFND 1 0 0 2,424
KAMAN CORP COM 483548103 882 14,196 SH   DFND 2 11,654 0 2,542
KANSAS CITY SOUTHERN COM NEW 485170302 1,593 14,499 SH   DFND 2 11,049 0 3,450
KAR AUCTION SVCS INC COM 48238T109 226 4,168 SH   DFND 1 0 0 4,168
KAR AUCTION SVCS INC COM 48238T109 889 16,408 SH   DFND 2 10,735 0 5,673
KAYNE ANDERSON MLP INVT CO COM 486606106 2,112 128,249 SH   DFND 2 125,249 0 3,000
KELLOGG CO COM 487836108 209 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 5,646 86,857 SH   DFND 2 9,742 0 77,115
KENNAMETAL INC COM 489170100 53 1,329 SH   DFND 1 1,149 0 180
KENNAMETAL INC COM 489170100 395 9,822 SH   DFND 2 9,822 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 57 13,944 SH   DFND 2 0 0 13,944
KEYCORP NEW COM 493267108 53 2,734 SH   DFND 1 1,500 0 1,234
KEYCORP NEW COM 493267108 475 24,295 SH   DFND 2 10,835 0 13,460
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 996 SH   DFND 1 996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 679 12,969 SH   DFND 2 12,812 0 157
KIMBERLY CLARK CORP COM 494368103 27 248 SH   DFND 3 193 0 55
KIMBERLY CLARK CORP COM 494368103 587 5,331 SH   DFND 1 5,088 0 243
KIMBERLY CLARK CORP COM 494368103 3,810 34,601 SH   DFND 2 30,666 0 3,935
KINDER MORGAN INC DEL COM 49456B101 2 25,000 SH Call DFND 2 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 198 13,117 SH   DFND 3 13,117 0 0
KINDER MORGAN INC DEL COM 49456B101 7,332 486,829 SH   DFND 1 486,829 0 0
KINDER MORGAN INC DEL COM 49456B101 85,038 5,646,563 SH   DFND 2 4,972,108 0 674,455
KIRBY CORP COM 497266106 691 8,976 SH   DFND 2 8,809 0 167
KKR & CO L P DEL COM UNITS 48248M102 91 4,500 SH   DFND 1 4,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 754 37,101 SH   DFND 2 34,793 0 2,308
KLX INC COM 482539103 595 8,376 SH   DFND 2 8,141 0 235
KLX INC COM 482539103 27 381 SH   DFND 1 52 0 329
KMG CHEMICALS INC COM 482564101 7,630 127,263 SH   DFND 2 124,857 0 2,406
KMG CHEMICALS INC COM 482564101 75 1,258 SH   DFND 1 1,157 0 101
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 947 20,584 SH   DFND 1 20,584 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55,453 1,205,227 SH   DFND 2 971,548 0 233,679
KNOWLES CORP COM 49926D109 913 72,528 SH   DFND 1 72,528 0 0
KNOWLES CORP COM 49926D109 79 6,243 SH   DFND 2 6,167 0 76
KOHLS CORP COM 500255104 328 5,000 SH   DFND 2 5,000 0 0
KOHLS CORP COM 500255104 3 45 SH   DFND 1 45 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 281 SH   DFND 1 87 0 194
KOPPERS HOLDINGS INC COM 50060P106 544 13,236 SH   DFND 2 13,236 0 0
KRAFT HEINZ CO COM 500754106 1,999 32,094 SH   DFND 1 32,094 0 0
KRAFT HEINZ CO COM 500754106 4,413 70,845 SH   DFND 2 55,614 0 15,231
KRAFT HEINZ CO COM 500754106 22 353 SH   DFND 3 278 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 384 6,245 SH   DFND 2 5,258 0 987
KROGER CO COM 501044101 635 26,518 SH   DFND 1 16,758 0 9,760
KROGER CO COM 501044101 6,279 262,280 SH   DFND 2 250,074 0 12,206
L3 TECHNOLOGIES INC COM 502413107 922 4,433 SH   DFND 1 4,433 0 0
L3 TECHNOLOGIES INC COM 502413107 296 1,421 SH   DFND 2 671 0 750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,119 19,284 SH   DFND 1 19,284 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,630 10,076 SH   DFND 2 7,254 0 2,822
LADENBURG THALMAN FIN SVCS I COM 50575Q102 98 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 173 8,709 SH   DFND 1 0 0 8,709
LAKELAND BANCORP INC COM 511637100 523 26,330 SH   DFND 2 18,129 0 8,201
LAM RESEARCH CORP COM 512807108 65 322 SH   DFND 3 322 0 0
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM 512807108 717 3,532 SH   DFND 2 2,439 0 1,093
LAMAR ADVERTISING CO NEW CL A 512816109 541 8,501 SH   DFND 2 4,351 0 4,150
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 8,162 490,231 SH   DFND 2 487,745 0 2,486
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 83 5,004 SH   DFND 1 4,788 0 216
LANDSTAR SYS INC COM 515098101 1,909 17,407 SH   DFND 1 16,907 0 500
LANDSTAR SYS INC COM 515098101 1,404 12,799 SH   DFND 2 12,721 0 78
LAREDO PETROLEUM INC COM 516806106 95 10,889 SH   DFND 2 9,858 0 1,031
LAS VEGAS SANDS CORP COM 517834107 86 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 280 3,900 SH   DFND 2 2,720 0 1,180
LAUDER ESTEE COS INC CL A 518439104 17,140 114,482 SH   DFND 1 114,218 0 264
LAUDER ESTEE COS INC CL A 518439104 3,074 20,532 SH   DFND 3 20,532 0 0
LAUDER ESTEE COS INC CL A 518439104 458,262 3,065,847 SH   DFND 2 2,594,164 0 471,683
LCI INDS COM 50189K103 8 76 SH   DFND 1 32 0 44
LCI INDS COM 50189K103 511 4,901 SH   DFND 2 4,901 0 0
LEGG MASON INC COM 524901105 92 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 315 7,752 SH   DFND 2 7,437 0 315
LENDINGTREE INC NEW COM 52603B107 489 1,490 SH   DFND 2 1,490 0 0
LENDINGTREE INC NEW COM 52603B107 3 9 SH   DFND 1 9 0 0
LENNAR CORP CL A 526057104 355 6,027 SH   DFND 2 1,692 0 4,335
LGI HOMES INC COM 50187T106 390 5,529 SH   DFND 2 5,529 0 0
LGI HOMES INC COM 50187T106 3 38 SH   DFND 1 38 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 224 SH   DFND 1 224 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,050 24,175 SH   DFND 2 24,145 0 30
LIBERTY BROADBAND CORP COM SER A 530307107 45 527 SH   DFND 3 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 110 1,281 SH   DFND 1 193 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305 1,727 20,151 SH   DFND 2 20,075 0 76
LIBERTY GLOBAL PLC SHS CL A G5480U104 247 7,880 SH   DFND 2 7,880 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,688 121,199 SH   DFND 2 78,022 0 43,177
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,445 59,499 SH   DFND 2 59,016 0 483
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 775 SH   DFND 3 775 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 1,687 SH   DFND 1 1,066 0 621
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 215 9,422 SH   DFND 2 9,387 0 35
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 262 SH   DFND 1 262 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 402 9,834 SH   DFND 1 6,877 0 2,957
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,205 102,945 SH   DFND 2 102,219 0 726
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 348 11,869 SH   DFND 1 11,869 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23,664 807,909 SH   DFND 2 663,017 0 144,892
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 27 933 SH   DFND 3 933 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 573 18,585 SH   DFND 2 18,524 0 61
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 295 9,548 SH   DFND 1 8,036 0 1,512
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 460 42,807 SH   DFND 1 42,807 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14,728 1,370,155 SH   DFND 2 1,112,232 0 257,923
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,121 6,790 SH   DFND 2 5,553 0 1,237
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,146 SH   DFND 1 17 0 1,129
LILLY ELI & CO COM 532457108 55 716 SH   DFND 3 716 0 0
LILLY ELI & CO COM 532457108 2,960 38,264 SH   DFND 1 38,264 0 0
LILLY ELI & CO COM 532457108 7,550 97,581 SH   DFND 2 30,685 0 66,896
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 522 5,799 SH   DFND 2 5,200 0 599
LINCOLN NATL CORP IND COM 534187109 2 24 SH   DFND 1 24 0 0
LINCOLN NATL CORP IND COM 534187109 1,135 15,535 SH   DFND 2 15,535 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 216 21,050 SH   DFND 1 21,050 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,463 1,603,015 SH   DFND 2 1,314,641 0 288,374
LITHIA MTRS INC CL A 536797103 185 1,842 SH   DFND 1 0 0 1,842
LITHIA MTRS INC CL A 536797103 615 6,123 SH   DFND 2 4,229 0 1,894
LITTELFUSE INC COM 537008104 24,938 119,790 SH   DFND 2 97,753 0 22,037
LITTELFUSE INC COM 537008104 339 1,628 SH   DFND 1 1,628 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 219 5,199 SH   DFND 2 4,674 0 525
LKQ CORP COM 501889208 367 9,676 SH   DFND 1 9,676 0 0
LKQ CORP COM 501889208 3,436 90,531 SH   DFND 2 90,531 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 13,503 SH   DFND 2 13,503 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13,290 SH   DFND 1 0 0 13,290
LOCKHEED MARTIN CORP COM 539830109 38 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 7,800 23,080 SH   DFND 2 22,723 0 357
LOCKHEED MARTIN CORP COM 539830109 2,397 7,092 SH   DFND 1 7,092 0 0
LOEWS CORP COM 540424108 2,252 45,278 SH   DFND 2 30,878 0 14,400
LOGMEIN INC COM 54142L109 162 1,406 SH   DFND 1 1,406 0 0
LOGMEIN INC COM 54142L109 252 2,176 SH   DFND 2 1,829 0 347
LORAL SPACE & COMMUNICATNS I COM 543881106 261 6,273 SH   DFND 1 5,998 0 275
LORAL SPACE & COMMUNICATNS I COM 543881106 26,404 633,943 SH   DFND 2 630,827 0 3,116
LOWES COS INC COM 548661107 21,142 240,935 SH   DFND 1 236,590 0 4,345
LOWES COS INC COM 548661107 162,573 1,852,679 SH   DFND 2 1,610,811 0 241,868
LOWES COS INC COM 548661107 519 5,915 SH   DFND 3 5,915 0 0
LOXO ONCOLOGY INC COM 548862101 244 2,115 SH   DFND 2 0 0 2,115
LUMENTUM HLDGS INC COM 55024U109 295 4,619 SH   DFND 2 122 0 4,497
LUMINEX CORP DEL COM 55027E102 244 11,600 SH   DFND 2 11,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,803 45,453 SH   DFND 2 1,953 0 43,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 209 SH   DFND 3 209 0 0
M & T BK CORP COM 55261F104 3,707 20,105 SH   DFND 1 20,105 0 0
M & T BK CORP COM 55261F104 6,143 33,319 SH   DFND 2 32,783 0 536
MACYS INC COM 55616P104 33 1,104 SH   DFND 1 1,104 0 0
MACYS INC COM 55616P104 199 6,700 SH   DFND 2 6,700 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 794 3,231 SH   DFND 2 3,025 0 206
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 831 14,249 SH   DFND 1 14,249 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,544 214,984 SH   DFND 2 189,563 0 25,421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 411 SH   DFND 3 411 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 465 13,391 SH   DFND 1 13,391 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32,261 929,748 SH   DFND 2 751,978 0 177,770
MAMMOTH ENERGY SVCS INC COM 56155L108 271 8,464 SH   DFND 2 0 0 8,464
MARATHON PETE CORP COM 56585A102 140 1,917 SH   DFND 1 917 0 1,000
MARATHON PETE CORP COM 56585A102 197 2,695 SH   DFND 2 2,185 0 510
MARKEL CORP COM 570535104 3,286 2,808 SH   DFND 1 260 0 2,548
MARKEL CORP COM 570535104 7,733 6,608 SH   DFND 2 6,398 0 210
MARRIOTT INTL INC NEW CL A 571903202 90 665 SH   DFND 3 665 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,116 22,913 SH   DFND 1 22,913 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,276 193,237 SH   DFND 2 171,286 0 21,951
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 326 2,448 SH   DFND 2 2,402 0 46
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 95 SH   DFND 1 60 0 35
MARSH & MCLENNAN COS INC COM 571748102 1,233 14,932 SH   DFND 1 11,582 0 3,350
MARSH & MCLENNAN COS INC COM 571748102 12,634 152,963 SH   DFND 2 148,137 0 4,826
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MAXIM INTEGRATED PRODS INC COM 57772K101 242 4,007 SH   DFND 2 3,488 0 519
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MB FINANCIAL INC NEW COM 55264U108 235 5,795 SH   DFND 1 0 0 5,795
MB FINANCIAL INC NEW COM 55264U108 819 20,233 SH   DFND 2 13,972 0 6,261
MCCORMICK & CO INC COM NON VTG 579780206 3,456 32,488 SH   DFND 1 32,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,105 76,184 SH   DFND 2 72,684 0 3,500
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MEDICAL PPTYS TRUST INC COM 58463J304 690 53,055 SH   DFND 2 36,635 0 16,420
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MEDIFAST INC COM 58470H101 2,146 22,970 SH   DFND 2 22,014 0 956
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MEDLEY MGMT INC CL A COM 58503T106 31 5,524 SH   DFND 1 5,286 0 238
MEDNAX INC COM 58502B106 167 3,000 SH   DFND 1 3,000 0 0
MEDNAX INC COM 58502B106 45 800 SH   DFND 2 0 0 800
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MEDTRONIC PLC SHS G5960L103 6,799 84,747 SH   DFND 2 79,265 0 5,482
MERCK & CO INC COM 58933Y105 337 6,182 SH   DFND 3 6,002 0 180
MERCK & CO INC COM 58933Y105 29,729 545,790 SH   DFND 1 524,045 0 21,745
MERCK & CO INC COM 58933Y105 77,552 1,423,766 SH   DFND 2 1,226,504 0 197,262
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MERCURY SYS INC COM 589378108 27,555 570,237 SH   DFND 2 464,312 0 105,925
MEREDITH CORP COM 589433101 780 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 161 20,029 SH   DFND 1 20,029 0 0
METLIFE INC COM 59156R108 1,433 31,246 SH   DFND 2 30,127 0 1,119
METLIFE INC COM 59156R108 39 857 SH   DFND 1 220 0 637
METTLER TOLEDO INTERNATIONAL COM 592688105 22,914 39,847 SH   DFND 2 36,662 0 3,185
METTLER TOLEDO INTERNATIONAL COM 592688105 849 1,477 SH   DFND 1 1,477 0 0
MFA FINL INC COM 55272X102 383 50,818 SH   DFND 1 48,675 0 2,143
MFA FINL INC COM 55272X102 38,401 5,099,596 SH   DFND 2 5,074,874 0 24,722
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MGP INGREDIENTS INC NEW COM 55303J106 502 5,604 SH   DFND 2 2,624 0 2,980
MICROCHIP TECHNOLOGY INC COM 595017104 17,681 193,534 SH   DFND 2 175,936 0 17,598
MICROCHIP TECHNOLOGY INC COM 595017104 51 560 SH   DFND 3 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,794 41,525 SH   DFND 1 36,206 0 5,319
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MICRON TECHNOLOGY INC COM 595112103 1,707 32,740 SH   DFND 1 32,740 0 0
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MOHAWK INDS INC COM 608190104 411 1,768 SH   DFND 2 1,718 0 50
MOMO INC ADR 60879B107 7,756 207,500 SH   DFND 2 0 0 207,500
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MONSANTO CO NEW COM 61166W101 411 3,520 SH   DFND 1 2,050 0 1,470
MONSANTO CO NEW COM 61166W101 2,628 22,515 SH   DFND 2 10,160 0 12,355
MONSTER BEVERAGE CORP NEW COM 61174X109 385 6,731 SH   DFND 2 6,731 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 52 902 SH   DFND 1 20 0 882
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MOODYS CORP COM 615369105 789 4,889 SH   DFND 1 4,889 0 0
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MPLX LP COM UNIT REP LTD 55336V100 280 8,472 SH   DFND 2 4,494 0 3,978
MSG NETWORK INC CL A 553573106 220 9,708 SH   DFND 2 9,078 0 630
MURPHY USA INC COM 626755102 32,623 448,121 SH   DFND 2 445,914 0 2,207
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NATIONAL BK HLDGS CORP CL A 633707104 36,264 1,090,684 SH   DFND 2 1,085,300 0 5,384
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NETAPP INC COM 64110D104 2,650 42,953 SH   DFND 2 41,755 0 1,198
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NETFLIX INC COM 64110L106 210 710 SH   DFND 1 710 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,801 56,647 SH   DFND 1 56,647 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,894 185,395 SH   DFND 2 183,881 0 1,514
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NIKE INC CL B 654106103 418 6,296 SH   DFND 3 6,296 0 0
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NIKE INC CL B 654106103 12,446 187,327 SH   DFND 2 176,754 0 10,573
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NUANCE COMMUNICATIONS INC COM 67020Y100 1,996 126,690 SH   DFND 2 126,690 0 0
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PHILLIPS 66 COM 718546104 6,992 72,887 SH   DFND 2 71,197 0 1,690
PHILLIPS 66 COM 718546104 18 183 SH   DFND 3 183 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 345 5,375 SH   DFND 2 1,875 0 3,500
PINNACLE FOODS INC DEL COM 72348P104 1,432 26,469 SH   DFND 2 25,989 0 480
PINNACLE FOODS INC DEL COM 72348P104 18 325 SH   DFND 3 325 0 0
PIONEER NAT RES CO COM 723787107 894 5,201 SH   DFND 2 3,456 0 1,745
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 400 SH   DFND 1 400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 757 34,343 SH   DFND 2 24,739 0 9,604
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 1,566 SH   DFND 1 1,566 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 356 16,350 SH   DFND 2 6,850 0 9,500
PLANET FITNESS INC CL A 72703H101 4 100 SH   DFND 1 100 0 0
PLANET FITNESS INC CL A 72703H101 590 15,613 SH   DFND 2 15,613 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 91 9,500 SH   DFND 1 9,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 64 6,600 SH   DFND 2 6,600 0 0
PLX PHARMA INC COM 72942A107 251 75,000 SH   DFND 2 0 0 75,000
PNC FINL SVCS GROUP INC COM 693475105 4,319 28,560 SH   DFND 1 28,223 0 337
PNC FINL SVCS GROUP INC COM 693475105 7,776 51,413 SH   DFND 2 49,467 0 1,946
PNC FINL SVCS GROUP INC COM 693475105 25 167 SH   DFND 3 167 0 0
POST HLDGS INC COM 737446104 303 4,000 SH   DFND 2 4,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 390 7,499 SH   DFND 1 7,060 0 439
POTLATCHDELTIC CORPORATION COM 737630103 39,605 760,910 SH   DFND 2 754,122 0 6,788
PPG INDS INC COM 693506107 1,139 10,209 SH   DFND 1 9,592 0 617
PPG INDS INC COM 693506107 2,777 24,888 SH   DFND 2 23,713 0 1,175
PPL CORP COM 69351T106 220 7,790 SH   DFND 2 7,077 0 713
PRAXAIR INC COM 74005P104 3,022 20,940 SH   DFND 1 20,940 0 0
PRAXAIR INC COM 74005P104 7,667 53,134 SH   DFND 2 51,164 0 1,970
PRAXAIR INC COM 74005P104 110 761 SH   DFND 3 761 0 0
PRICE T ROWE GROUP INC COM 74144T108 128 1,181 SH   DFND 3 1,181 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,438 272,654 SH   DFND 1 272,654 0 0
PRICE T ROWE GROUP INC COM 74144T108 60,540 560,711 SH   DFND 2 496,385 0 64,326
PRICESMART INC COM 741511109 19 230 SH   DFND 3 230 0 0
PRICESMART INC COM 741511109 427 5,112 SH   DFND 1 5,112 0 0
PRICESMART INC COM 741511109 28,484 340,924 SH   DFND 2 276,272 0 64,652
PRIMERICA INC COM 74164M108 513 5,306 SH   DFND 1 5,009 0 297
PRIMERICA INC COM 74164M108 49,760 515,122 SH   DFND 2 512,578 0 2,544
PROCTER AND GAMBLE CO COM 742718109 22,157 279,474 SH   DFND 1 261,198 0 18,276
PROCTER AND GAMBLE CO COM 742718109 44,944 566,895 SH   DFND 2 500,608 0 66,287
PROCTER AND GAMBLE CO COM 742718109 4 50 SH   DFND 3 0 0 50
PROGRESS SOFTWARE CORP COM 743312100 1,485 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,214 36,343 SH   DFND 2 34,445 0 1,898
PROGRESSIVE CORP OHIO COM 743315103 353 5,799 SH   DFND 1 5,799 0 0
PROLOGIS INC COM 74340W103 1 22 SH   DFND 1 22 0 0
PROLOGIS INC COM 74340W103 5,406 85,832 SH   DFND 2 83,487 0 2,345
PROOFPOINT INC COM 743424103 467 4,106 SH   DFND 1 4,106 0 0
PROOFPOINT INC COM 743424103 32,462 285,625 SH   DFND 2 232,583 0 53,042
PROS HOLDINGS INC COM 74346Y103 373 11,293 SH   DFND 1 11,293 0 0
PROS HOLDINGS INC COM 74346Y103 2,597 78,671 SH   DFND 2 78,671 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 436 12,750 SH   DFND 1 12,750 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 342 10,000 SH   DFND 2 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 36,647 504,575 SH   DFND 2 410,105 0 94,470
PROSPERITY BANCSHARES INC COM 743606105 33 448 SH   DFND 3 448 0 0
PROSPERITY BANCSHARES INC COM 743606105 817 11,245 SH   DFND 1 11,245 0 0
PROTO LABS INC COM 743713109 409 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 374 5,409 SH   DFND 1 5,171 0 238
PROVIDENCE SVC CORP COM 743815102 37,906 548,246 SH   DFND 2 545,546 0 2,700
PRUDENTIAL FINL INC COM 744320102 1,574 15,196 SH   DFND 2 14,737 0 459
PRUDENTIAL FINL INC COM 744320102 418 4,037 SH   DFND 1 4,037 0 0
PTC INC COM 69370C100 429 5,490 SH   DFND 2 0 0 5,490
PTC INC COM 69370C100 41 520 SH   DFND 1 520 0 0
PUBLIC STORAGE COM 74460D109 332 1,658 SH   DFND 1 1,658 0 0
PUBLIC STORAGE COM 74460D109 1,375 6,862 SH   DFND 2 6,732 0 130
PUBLIC STORAGE COM 74460D109 7 37 SH   DFND 3 37 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 178 3,535 SH   DFND 2 2,167 0 1,368
PULTE GROUP INC COM 745867101 563 19,090 SH   DFND 2 19,090 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 34 SH   DFND 1 34 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 351 5,154 SH   DFND 2 5,154 0 0
PURE STORAGE INC CL A 74624M102 3,184 159,636 SH   DFND 2 159,636 0 0
PVH CORP COM 693656100 230 1,518 SH   DFND 2 340 0 1,178
QEP RES INC COM 74733V100 3 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 104 10,587 SH   DFND 2 9,868 0 719
QUALCOMM INC COM 747525103 278 5,023 SH   DFND 3 5,023 0 0
QUALCOMM INC COM 747525103 12,704 229,272 SH   DFND 1 228,484 0 788
QUALCOMM INC COM 747525103 78,597 1,418,454 SH   DFND 2 1,234,402 0 184,052
QUALYS INC COM 74758T303 1,053 14,475 SH   DFND 2 14,475 0 0
QUALYS INC COM 74758T303 82 1,124 SH   DFND 1 1,024 0 100
QUANTA SVCS INC COM 74762E102 1,338 38,946 SH   DFND 2 31,050 0 7,896
QUEST DIAGNOSTICS INC COM 74834L100 36 358 SH   DFND 1 0 0 358
QUEST DIAGNOSTICS INC COM 74834L100 587 5,851 SH   DFND 2 5,851 0 0
RAND CAP CORP COM 752185108 81 30,000 SH   DFND 2 30,000 0 0
RANGE RES CORP COM 75281A109 13 906 SH   DFND 1 0 0 906
RANGE RES CORP COM 75281A109 278 19,130 SH   DFND 2 19,130 0 0
RAYTHEON CO COM NEW 755111507 2,697 12,496 SH   DFND 1 12,496 0 0
RAYTHEON CO COM NEW 755111507 12,350 57,226 SH   DFND 2 55,266 0 1,960
RAYTHEON CO COM NEW 755111507 96 443 SH   DFND 3 443 0 0
REALTY INCOME CORP COM 756109104 162 3,139 SH   DFND 2 2,971 0 168
REALTY INCOME CORP COM 756109104 49 948 SH   DFND 3 948 0 0
RED HAT INC COM 756577102 2,013 13,465 SH   DFND 1 12,865 0 600
RED HAT INC COM 756577102 45,761 306,074 SH   DFND 2 284,526 0 21,548
REDFIN CORP COM 75737F108 961 42,102 SH   DFND 2 42,102 0 0
REGENCY CTRS CORP COM 758849103 206 3,500 SH   DFND 2 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 265 770 SH   DFND 1 770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 742 2,155 SH   DFND 2 1,817 0 338
REGIONS FINL CORP NEW COM 7591EP100 12,296 661,779 SH   DFND 1 659,313 0 2,466
REGIONS FINL CORP NEW COM 7591EP100 118,480 6,376,736 SH   DFND 2 5,548,702 0 828,034
REGIONS FINL CORP NEW COM 7591EP100 300 16,144 SH   DFND 3 16,144 0 0
REGIS CORP MINN COM 758932107 374 24,719 SH   DFND 1 23,628 0 1,091
REGIS CORP MINN COM 758932107 37,692 2,491,187 SH   DFND 2 2,478,850 0 12,337
REINSURANCE GROUP AMER INC COM NEW 759351604 508 3,297 SH   DFND 2 3,251 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103 416 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 362 2,610 SH   DFND 2 1,610 0 1,000
RENASANT CORP COM 75970E107 21,802 512,267 SH   DFND 2 509,748 0 2,519
RENASANT CORP COM 75970E107 214 5,037 SH   DFND 1 4,816 0 221
REPLIGEN CORP COM 759916109 4 104 SH   DFND 1 47 0 57
REPLIGEN CORP COM 759916109 248 6,863 SH   DFND 2 6,863 0 0
REPUBLIC SVCS INC COM 760759100 40 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 1,063 16,046 SH   DFND 2 15,452 0 594
RESOLUTE ENERGY CORP COM NEW 76116A306 490 14,140 SH   DFND 2 9,727 0 4,413
RESOLUTE ENERGY CORP COM NEW 76116A306 162 4,665 SH   DFND 1 0 0 4,665
RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 10,617 SH   DFND 2 8,800 0 1,817
REX AMERICAN RESOURCES CORP COM 761624105 126 1,728 SH   DFND 1 1,644 0 84
REX AMERICAN RESOURCES CORP COM 761624105 14,063 193,175 SH   DFND 2 192,310 0 865
ROCKWELL AUTOMATION INC COM 773903109 4,966 28,508 SH   DFND 2 28,508 0 0
ROCKWELL COLLINS INC COM 774341101 13 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 4,519 33,515 SH   DFND 2 33,515 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 335 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,050 SH   DFND 1 1,050 0 0
ROLLINS INC COM 775711104 1,837 36,000 SH   DFND 2 36,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 458,306 1,632,783 SH   DFND 2 1,384,756 0 248,027
ROPER TECHNOLOGIES INC COM 776696106 81 290 SH   DFND 3 290 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,454 58,619 SH   DFND 1 58,025 0 594
ROSS STORES INC COM 778296103 448 5,750 SH   DFND 1 3,623 0 2,127
ROSS STORES INC COM 778296103 6,669 85,524 SH   DFND 2 81,423 0 4,101
ROSS STORES INC COM 778296103 58 746 SH   DFND 3 746 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 355 4,592 SH   DFND 2 4,592 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1,554 SH   DFND 1 1,000 0 554
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 343 5,234 SH   DFND 2 4,741 0 493
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,950 61,902 SH   DFND 1 58,754 0 3,148
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,774 137,494 SH   DFND 2 130,343 0 7,151
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 140 12,754 SH   DFND 2 12,754 0 0
ROYCE MICRO-CAP TR INC COM 780915104 31 3,267 SH   DFND 1 0 0 3,267
ROYCE MICRO-CAP TR INC COM 780915104 730 77,955 SH   DFND 2 77,955 0 0
ROYCE VALUE TR INC COM 780910105 6 411 SH   DFND 1 0 0 411
ROYCE VALUE TR INC COM 780910105 1,147 73,714 SH   DFND 2 73,714 0 0
RPM INTL INC COM 749685103 404 8,471 SH   DFND 2 1,711 0 6,760
RUSH ENTERPRISES INC CL A 781846209 4 85 SH   DFND 1 85 0 0
RUSH ENTERPRISES INC CL A 781846209 552 12,981 SH   DFND 2 12,981 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 402 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 318 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,933 19,434 SH   DFND 2 18,741 0 693
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 269 2,448 SH   DFND 2 2,448 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 221 3,420 SH   DFND 2 3,420 0 0
S&P GLOBAL INC COM 78409V104 5,568 29,142 SH   DFND 2 28,828 0 314
S&P GLOBAL INC COM 78409V104 634 3,320 SH   DFND 1 2,984 0 336
S&W SEED CO COM 785135104 49 13,541 SH   DFND 2 0 0 13,541
SABRE CORP COM 78573M104 288 13,423 SH   DFND 2 13,423 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 26 SH   DFND 1 0 0 26
SAGE THERAPEUTICS INC COM 78667J108 499 3,100 SH   DFND 2 3,100 0 0
SAIA INC COM 78709Y105 5 60 SH   DFND 1 60 0 0
SAIA INC COM 78709Y105 771 10,265 SH   DFND 2 9,128 0 1,137
SALESFORCE COM INC COM 79466L302 28,080 241,447 SH   DFND 1 239,143 0 2,304
SALESFORCE COM INC COM 79466L302 510,789 4,391,037 SH   DFND 2 3,752,687 0 638,350
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 87 9,537 SH   DFND 2 8,393 0 1,144
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 77 8,500 SH   DFND 1 8,500 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 146 14,082 SH   DFND 2 14,082 0 0
SANDY SPRING BANCORP INC COM 800363103 794 20,476 SH   DFND 1 20,476 0 0
SANDY SPRING BANCORP INC COM 800363103 1,035 26,709 SH   DFND 2 26,709 0 0
SAP SE SPON ADR 803054204 138 1,311 SH   DFND 1 961 0 350
SAP SE SPON ADR 803054204 128 1,214 SH   DFND 2 1,214 0 0
SAUL CTRS INC COM 804395101 51 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 4,046 79,389 SH   DFND 2 77,589 0 1,800
SAVARA INC COM 805111101 3,742 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,221 94,905 SH   DFND 1 94,170 0 735
SBA COMMUNICATIONS CORP NEW CL A 78410G104 482,036 2,820,242 SH   DFND 2 2,406,600 0 413,642
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 387 SH   DFND 3 387 0 0
SCHEIN HENRY INC COM 806407102 1,096 16,300 SH   DFND 1 16,300 0 0
SCHEIN HENRY INC COM 806407102 38,044 566,043 SH   DFND 2 465,998 0 100,045
SCHEIN HENRY INC COM 806407102 62 925 SH   DFND 3 925 0 0
SCHLUMBERGER LTD COM 806857108 8,388 129,481 SH   DFND 1 127,362 0 2,119
SCHLUMBERGER LTD COM 806857108 21,016 324,421 SH   DFND 2 318,922 0 5,499
SCHLUMBERGER LTD COM 806857108 23 350 SH   DFND 3 350 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,955 535,333 SH   DFND 1 529,278 0 6,055
SCHWAB CHARLES CORP NEW COM 808513105 202,104 3,870,251 SH   DFND 2 3,395,645 0 474,606
SCHWAB CHARLES CORP NEW COM 808513105 2,999 57,432 SH   DFND 3 57,432 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,888 437,185 SH   DFND 2 402,910 0 34,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 403 6,386 SH   DFND 2 6,386 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 11,546 SH   DFND 2 11,546 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 205 5,368 SH   DFND 2 5,368 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 5,561 SH   DFND 2 5,561 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 536 12,525 SH   DFND 2 12,525 0 0
SEATTLE GENETICS INC COM 812578102 74 1,415 SH   DFND 1 1,415 0 0
SEATTLE GENETICS INC COM 812578102 1,701 32,495 SH   DFND 2 31,285 0 1,210
SEI INVESTMENTS CO COM 784117103 343 4,583 SH   DFND 1 4,583 0 0
SEI INVESTMENTS CO COM 784117103 4,735 63,212 SH   DFND 2 62,121 0 1,091
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,302 19,319 SH   DFND 2 19,319 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 2,571 SH   DFND 2 2,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 163 SH   DFND 1 163 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,317 84,038 SH   DFND 2 84,038 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424 15,396 SH   DFND 1 15,396 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,808 SH   DFND 2 4,808 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 269 SH   DFND 2 269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 7,500 SH   DFND 1 7,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 776 11,856 SH   DFND 2 8,896 0 2,960
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40 770 SH   DFND 3 770 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,149 137,945 SH   DFND 2 134,930 0 3,015
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,878 55,523 SH   DFND 1 54,027 0 1,496
SENSEONICS HLDGS INC COM 81727U105 30 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 553 7,833 SH   DFND 2 7,833 0 0
SERVICENOW INC COM 81762P102 573 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 143 865 SH   DFND 2 725 0 140
SEVEN STARS CLOUD GROUP INC COM 81789Y102 43 20,000 SH   DFND 2 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,508 16,596 SH   DFND 1 16,500 0 96
SHERWIN WILLIAMS CO COM 824348106 313,301 798,993 SH   DFND 2 678,112 0 120,881
SHERWIN WILLIAMS CO COM 824348106 2,501 6,377 SH   DFND 3 6,377 0 0
SHIRE PLC SPONSORED ADR 82481R106 76 507 SH   DFND 1 507 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,314 8,797 SH   DFND 2 8,797 0 0
SHOPIFY INC CL A 82509L107 586 4,707 SH   DFND 2 4,707 0 0
SHORE BANCSHARES INC COM 825107105 1,559 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 954 35,827 SH   DFND 2 35,827 0 0
SILGAN HOLDINGS INC COM 827048109 1,389 49,898 SH   DFND 2 41,136 0 8,762
SILGAN HOLDINGS INC COM 827048109 198 7,098 SH   DFND 1 0 0 7,098
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 651 13,519 SH   DFND 2 9,316 0 4,203
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 187 3,895 SH   DFND 1 0 0 3,895
SIMON PPTY GROUP INC NEW COM 828806109 284 1,838 SH   DFND 1 1,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 340 2,201 SH   DFND 2 2,165 0 36
SIMPSON MANUFACTURING CO INC COM 829073105 571 9,917 SH   DFND 1 9,480 0 437
SIMPSON MANUFACTURING CO INC COM 829073105 57,921 1,005,749 SH   DFND 2 1,000,796 0 4,953
SINA CORP ORD G81477104 1,796 17,222 SH   DFND 2 22 0 17,200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 586 7,607 SH   DFND 1 7,607 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38,511 499,897 SH   DFND 2 404,518 0 95,379
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 357 SH   DFND 3 357 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2,201 SH   DFND 1 800 0 1,401
SIX FLAGS ENTMT CORP NEW COM 83001A102 408 6,551 SH   DFND 2 4,148 0 2,403
SMART GLOBAL HLDGS INC SHS G8232Y101 277 5,557 SH   DFND 2 0 0 5,557
SMITH A O COM 831865209 8,875 139,571 SH   DFND 1 139,571 0 0
SMITH A O COM 831865209 298,708 4,693,565 SH   DFND 2 4,021,543 0 672,022
SMUCKER J M CO COM NEW 832696405 7,499 60,471 SH   DFND 2 57,565 0 2,906
SMUCKER J M CO COM NEW 832696405 1,127 9,091 SH   DFND 1 6,313 0 2,778
SNAP ON INC COM 833034101 2,848 19,300 SH   DFND 2 19,110 0 190
SNAP ON INC COM 833034101 345 2,335 SH   DFND 1 2,335 0 0
SONOCO PRODS CO COM 835495102 17,998 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 17,148 353,565 SH   DFND 2 353,565 0 0
SOUTH ST CORP COM 840441109 190 2,223 SH   DFND 1 0 0 2,223
SOUTH ST CORP COM 840441109 659 7,722 SH   DFND 2 5,370 0 2,352
SOUTHERN CO COM 842587107 365 8,163 SH   DFND 1 8,163 0 0
SOUTHERN CO COM 842587107 962 21,548 SH   DFND 2 20,312 0 1,236
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   DFND 1 60 0 0
SOUTHWEST AIRLS CO COM 844741108 483 8,428 SH   DFND 2 7,464 0 964
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,389 5,756 SH   DFND 2 5,756 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,303 5,396 SH   DFND 1 5,396 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 525 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 320 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 42,500 SH Put DFND 1 42,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,441 16,875 SH   DFND 1 16,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,864 584,703 SH   DFND 2 580,801 0 3,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 365 SH   DFND 3 105 0 260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,462 179,857 SH   DFND 2 177,759 0 2,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,864 5,455 SH   DFND 1 5,455 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 475 5,513 SH   DFND 1 5,513 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,364 15,840 SH   DFND 2 8,319 0 7,521
SPDR SERIES TRUST NYSE TECH ETF 78464A102 338 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 255 2,907 SH   DFND 2 2,907 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 DIVID ETF 78464A763 1,203 13,193 SH   DFND 2 13,193 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 336 9,540 SH   DFND 2 9,540 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52 864 SH   DFND 2 641 0 223
SPDR SERIES TRUST S&P REGL BKG 78464A698 169 2,800 SH   DFND 1 2,800 0 0
SPIRE INC COM 84857L101 273 3,782 SH   DFND 2 3,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 992 6,472 SH   DFND 1 6,472 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,205 7,867 SH   DFND 2 7,867 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 11,168 1,194,509 SH   DFND 2 1,188,428 0 6,081
STAR GROUP L P UNIT LTD PARTNR 85512C105 754 80,650 SH   DFND 1 80,112 0 538
STARBUCKS CORP COM 855244109 480 8,296 SH   DFND 3 8,296 0 0
STARBUCKS CORP COM 855244109 33,628 580,884 SH   DFND 2 518,508 0 62,376
STARBUCKS CORP COM 855244109 8,934 154,323 SH   DFND 1 151,065 0 3,258
STARWOOD PPTY TR INC COM 85571B105 8 363 SH   DFND 1 0 0 363
STARWOOD PPTY TR INC COM 85571B105 248 11,818 SH   DFND 2 8,782 0 3,036
STATE STR CORP COM 857477103 776 7,784 SH   DFND 1 4,755 0 3,029
STATE STR CORP COM 857477103 7,921 79,420 SH   DFND 2 75,701 0 3,719
STERICYCLE INC COM 858912108 208 3,548 SH   DFND 2 2,892 0 656
STERICYCLE INC COM 858912108 411 7,026 SH   DFND 1 7,026 0 0
STERIS PLC SHS USD G84720104 286 3,065 SH   DFND 2 0 0 3,065
STIFEL FINL CORP COM 860630102 796 13,429 SH   DFND 2 11,140 0 2,289
STONERIDGE INC COM 86183P102 1,601 58,000 SH   DFND 1 58,000 0 0
STONERIDGE INC COM 86183P102 142 5,151 SH   DFND 2 0 0 5,151
STRYKER CORP COM 863667101 4,479 27,836 SH   DFND 1 27,836 0 0
STRYKER CORP COM 863667101 4,986 30,985 SH   DFND 2 28,689 0 2,296
SUN CMNTYS INC COM 866674104 384 4,200 SH   DFND 2 1,800 0 2,400
SUN HYDRAULICS CORP COM 866942105 952 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,405 301,250 SH   DFND 1 294,950 0 6,300
SUNCOR ENERGY INC NEW COM 867224107 218 6,318 SH   DFND 3 6,318 0 0
SUNCOR ENERGY INC NEW COM 867224107 80,159 2,320,757 SH   DFND 2 1,996,471 0 324,286
SUNTRUST BKS INC COM 867914103 7,996 117,522 SH   DFND 1 117,522 0 0
SUNTRUST BKS INC COM 867914103 18,004 264,618 SH   DFND 2 247,674 0 16,944
SYMANTEC CORP COM 871503108 25 953 SH   DFND 1 953 0 0
SYMANTEC CORP COM 871503108 3,670 141,978 SH   DFND 2 1,728 0 140,250
SYNCHRONY FINL COM 87165B103 764 22,761 SH   DFND 2 22,761 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 350 191,000 SH   DFND 2 191,000 0 0
SYNOPSYS INC COM 871607107 322 3,860 SH   DFND 2 1,060 0 2,800
SYNOVUS FINL CORP COM NEW 87161C501 40,344 807,864 SH   DFND 2 803,909 0 3,955
SYNOVUS FINL CORP COM NEW 87161C501 1,834 36,722 SH   DFND 1 36,372 0 350
SYSCO CORP COM 871829107 2,500 41,701 SH   DFND 1 41,201 0 500
SYSCO CORP COM 871829107 4,056 67,646 SH   DFND 2 67,420 0 226
SYSCO CORP COM 871829107 5 79 SH   DFND 3 79 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 250 7,852 SH   DFND 2 500 0 7,352
TAILORED BRANDS INC COM 87403A107 251 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 708 16,172 SH   DFND 1 15,204 0 968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,207 256,081 SH   DFND 2 253,801 0 2,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,270 74,718 SH   DFND 3 74,718 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 259 6,842 SH   DFND 2 6,842 0 0
TAPESTRY INC COM 876030107 231 4,400 SH   DFND 1 4,400 0 0
TAPESTRY INC COM 876030107 1,234 23,468 SH   DFND 2 23,002 0 466
TARGA RES CORP COM 87612G101 835 18,986 SH   DFND 2 18,986 0 0
TARGET CORP COM 87612E106 22 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 1,944 28,006 SH   DFND 1 28,006 0 0
TARGET CORP COM 87612E106 6,335 91,244 SH   DFND 2 90,726 0 518
TE CONNECTIVITY LTD REG SHS H84989104 40 398 SH   DFND 3 398 0 0
TE CONNECTIVITY LTD REG SHS H84989104 616 6,170 SH   DFND 1 6,170 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,437 14,381 SH   DFND 2 13,681 0 700
TEGNA INC COM 87901J105 218 19,163 SH   DFND 1 18,374 0 789
TEGNA INC COM 87901J105 20,836 1,829,315 SH   DFND 2 1,815,970 0 13,345
TELADOC INC COM 87918A105 296 7,357 SH   DFND 2 4,026 0 3,331
TELEDYNE TECHNOLOGIES INC COM 879360105 184 985 SH   DFND 1 0 0 985
TELEDYNE TECHNOLOGIES INC COM 879360105 836 4,463 SH   DFND 2 2,357 0 2,106
TELEFLEX INC COM 879369106 743 2,914 SH   DFND 2 2,914 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 421 15,031 SH   DFND 2 13,901 0 1,130
TENNANT CO COM 880345103 271 4,000 SH   DFND 2 4,000 0 0
TENNECO INC COM 880349105 247 4,497 SH   DFND 2 4,047 0 450
TERADATA CORP DEL COM 88076W103 377 9,511 SH   DFND 2 2,611 0 6,900
TERADYNE INC COM 880770102 46 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 1,469 32,130 SH   DFND 2 0 0 32,130
TESLA INC COM 88160R101 2 8 SH   DFND 3 8 0 0
TESLA INC COM 88160R101 111 418 SH   DFND 1 418 0 0
TESLA INC COM 88160R101 1,097 4,125 SH   DFND 2 4,025 0 100
TESSCO TECHNOLOGIES INC COM 872386107 1,640 70,857 SH   DFND 1 70,857 0 0
TEXAS INSTRS INC COM 882508104 4,233 40,738 SH   DFND 2 34,370 0 6,368
TEXAS INSTRS INC COM 882508104 36 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 1,909 18,371 SH   DFND 1 16,556 0 1,815
TEXAS PAC LD TR SUB CTF PROP I T 882610108 917 1,815 SH   DFND 1 1,455 0 360
TEXAS PAC LD TR SUB CTF PROP I T 882610108 558 1,104 SH   DFND 2 1,104 0 0
TFS FINL CORP COM 87240R107 25,900 1,763,111 SH   DFND 2 1,754,508 0 8,603
TFS FINL CORP COM 87240R107 253 17,211 SH   DFND 1 16,456 0 755
THERMO FISHER SCIENTIFIC INC COM 883556102 60 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 424,013 2,053,725 SH   DFND 2 1,805,551 0 248,174
THERMO FISHER SCIENTIFIC INC COM 883556102 18,757 90,850 SH   DFND 1 89,499 0 1,351
THERMON GROUP HLDGS INC COM 88362T103 287 12,800 SH   DFND 2 4,800 0 8,000
THESTREET INC COM 88368Q103 254 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 63 641 SH   DFND 1 641 0 0
TIFFANY & CO NEW COM 886547108 288 2,954 SH   DFND 2 2,604 0 350
TIME WARNER INC COM NEW 887317303 2,269 23,998 SH   DFND 2 20,310 0 3,688
TIME WARNER INC COM NEW 887317303 1,030 10,893 SH   DFND 1 10,893 0 0
TIMKEN CO COM 887389104 25,948 569,025 SH   DFND 2 569,025 0 0
TIMKENSTEEL CORP COM 887399103 3,588 236,226 SH   DFND 2 236,226 0 0
TJX COS INC NEW COM 872540109 16,230 198,989 SH   DFND 1 198,989 0 0
TJX COS INC NEW COM 872540109 375,822 4,607,919 SH   DFND 2 3,906,812 0 701,107
TJX COS INC NEW COM 872540109 2,502 30,678 SH   DFND 3 30,678 0 0
TOPBUILD CORP COM 89055F103 334 4,369 SH   DFND 1 4,292 0 77
TOPBUILD CORP COM 89055F103 23,399 305,787 SH   DFND 2 247,820 0 57,967
TORCHMARK CORP COM 891027104 119 1,412 SH   DFND 2 1,000 0 412
TORCHMARK CORP COM 891027104 190 2,261 SH   DFND 1 2,261 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343 6,035 SH   DFND 2 6,035 0 0
TOTAL S A SPONSORED ADR 89151E109 783 13,571 SH   DFND 1 13,571 0 0
TOTAL S A SPONSORED ADR 89151E109 1,044 18,093 SH   DFND 2 17,540 0 553
TOTAL SYS SVCS INC COM 891906109 1,782 20,660 SH   DFND 2 20,366 0 294
TRANSDIGM GROUP INC COM 893641100 257 836 SH   DFND 1 836 0 0
TRANSDIGM GROUP INC COM 893641100 2,784 9,070 SH   DFND 2 9,070 0 0
TRANSUNION COM 89400J107 2,748 48,388 SH   DFND 2 42,213 0 6,175
TRANSUNION COM 89400J107 80 1,406 SH   DFND 3 1,406 0 0
TRANSUNION COM 89400J107 23 400 SH   DFND 1 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,652 40,707 SH   DFND 2 40,173 0 534
TRAVELERS COMPANIES INC COM 89417E109 12 85 SH   DFND 3 0 0 85
TRAVELERS COMPANIES INC COM 89417E109 703 5,062 SH   DFND 1 4,725 0 337
TREX CO INC COM 89531P105 9 82 SH   DFND 1 27 0 55
TREX CO INC COM 89531P105 817 7,516 SH   DFND 2 7,516 0 0
TRIANGLE CAP CORP COM 895848109 20 1,840 SH   DFND 1 1,840 0 0
TRIANGLE CAP CORP COM 895848109 100 8,991 SH   DFND 2 8,991 0 0
TRIMBLE INC COM 896239100 1,039 28,967 SH   DFND 1 28,967 0 0
TRIMBLE INC COM 896239100 4,294 119,679 SH   DFND 2 116,709 0 2,970
TRINET GROUP INC COM 896288107 6 120 SH   DFND 1 0 0 120
TRINET GROUP INC COM 896288107 226 4,879 SH   DFND 2 0 0 4,879
TRIPADVISOR INC COM 896945201 3 81 SH   DFND 1 81 0 0
TRIPADVISOR INC COM 896945201 1,168 28,592 SH   DFND 2 17,763 0 10,829
TRIPADVISOR INC COM 896945201 50 1,229 SH   DFND 3 1,229 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10,376 446,283 SH   DFND 2 441,814 0 4,469
TRISTATE CAP HLDGS INC COM 89678F100 102 4,375 SH   DFND 1 4,183 0 192
TRIUMPH BANCORP INC COM 89679E300 140 3,400 SH   DFND 1 3,250 0 150
TRIUMPH BANCORP INC COM 89679E300 14,262 346,188 SH   DFND 2 341,878 0 4,310
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 44 SH   DFND 1 44 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,077 83,857 SH   DFND 2 81,484 0 2,373
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,490 95,945 SH   DFND 2 59,145 0 36,800
TYLER TECHNOLOGIES INC COM 902252105 1,485 7,037 SH   DFND 1 7,037 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,405 158,348 SH   DFND 2 147,296 0 11,052
UDR INC COM 902653104 298 8,378 SH   DFND 2 8,378 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,063 4,360 SH   DFND 1 4,360 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40,510 166,229 SH   DFND 2 134,322 0 31,907
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 306 6,006 SH   DFND 1 6,006 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,243 396,999 SH   DFND 2 322,261 0 74,738
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 125 SH   DFND 3 125 0 0
UMB FINL CORP COM 902788108 5,898 81,480 SH   DFND 2 80,930 0 550
UNDER ARMOUR INC CL A 904311107 94 5,750 SH   DFND 1 5,750 0 0
UNDER ARMOUR INC CL A 904311107 133 8,145 SH   DFND 2 8,145 0 0
UNDER ARMOUR INC CL C 904311206 422 29,415 SH   DFND 1 29,415 0 0
UNDER ARMOUR INC CL C 904311206 132 9,172 SH   DFND 2 9,172 0 0
UNIFI INC COM NEW 904677200 914 25,219 SH   DFND 2 24,253 0 966
UNILEVER N V N Y SHS NEW 904784709 12,295 218,040 SH   DFND 1 216,565 0 1,475
UNILEVER N V N Y SHS NEW 904784709 56,109 994,994 SH   DFND 2 930,474 0 64,520
UNILEVER N V N Y SHS NEW 904784709 169 2,993 SH   DFND 3 2,993 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 64 SH   DFND 1 64 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,048 18,857 SH   DFND 2 17,144 0 1,713
UNION BANKSHARES CORP NEW COM 90539J109 3,699 100,775 SH   DFND 2 100,775 0 0
UNION PAC CORP COM 907818108 1,666 12,393 SH   DFND 1 12,034 0 359
UNION PAC CORP COM 907818108 23 170 SH   DFND 3 170 0 0
UNION PAC CORP COM 907818108 3,571 26,564 SH   DFND 2 21,078 0 5,486
UNITED BANKSHARES INC WEST V COM 909907107 263 7,463 SH   DFND 1 4,514 0 2,949
UNITED BANKSHARES INC WEST V COM 909907107 13,348 378,653 SH   DFND 2 376,160 0 2,493
UNITED PARCEL SERVICE INC CL B 911312106 494 4,721 SH   DFND 1 4,721 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,771 74,242 SH   DFND 2 62,717 0 11,525
UNITED PARCEL SERVICE INC CL B 911312106 44 419 SH   DFND 3 299 0 120
UNITED RENTALS INC COM 911363109 4,631 26,808 SH   DFND 1 26,808 0 0
UNITED RENTALS INC COM 911363109 55,739 322,691 SH   DFND 2 284,741 0 37,950
UNITED RENTALS INC COM 911363109 129 748 SH   DFND 3 748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,763 165,021 SH   DFND 1 163,973 0 1,048
UNITED TECHNOLOGIES CORP COM 913017109 105,394 837,657 SH   DFND 2 731,213 0 106,444
UNITED TECHNOLOGIES CORP COM 913017109 270 2,144 SH   DFND 3 2,144 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 337 3,000 SH   DFND 2 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 425 1,988 SH   DFND 3 1,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,357 57,744 SH   DFND 1 56,103 0 1,641
UNITEDHEALTH GROUP INC COM 91324P102 176,084 822,825 SH   DFND 2 736,776 0 86,049
UNIVERSAL DISPLAY CORP COM 91347P105 92 910 SH   DFND 2 910 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 163 1,610 SH   DFND 1 1,610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 192 SH   DFND 1 0 0 192
UNIVERSAL HLTH SVCS INC CL B 913903100 689 5,820 SH   DFND 2 5,820 0 0
UNUM GROUP COM 91529Y106 343 7,200 SH   DFND 2 7,200 0 0
US BANCORP DEL COM NEW 902973304 4,159 82,356 SH   DFND 1 37,900 0 44,456
US BANCORP DEL COM NEW 902973304 8,112 160,645 SH   DFND 2 152,543 0 8,102
US BANCORP DEL COM NEW 902973304 26 516 SH   DFND 3 516 0 0
V F CORP COM 918204108 4,617 62,297 SH   DFND 1 62,297 0 0
V F CORP COM 918204108 11,652 157,209 SH   DFND 2 156,122 0 1,087
V F CORP COM 918204108 156 2,111 SH   DFND 3 2,111 0 0
VAIL RESORTS INC COM 91879Q109 236 1,065 SH   DFND 2 200 0 865
VALE S A ADR 91912E105 157 12,340 SH   DFND 2 6,340 0 6,000
VALERO ENERGY CORP NEW COM 91913Y100 1 14 SH   DFND 1 14 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,033 11,133 SH   DFND 2 11,133 0 0
VALVOLINE INC COM 92047W101 105 4,734 SH   DFND 1 0 0 4,734
VALVOLINE INC COM 92047W101 573 25,914 SH   DFND 2 19,695 0 6,219
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 513 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD GROUP DIV APP ETF 921908844 66,240 655,513 SH   DFND 2 651,503 0 4,010
VANGUARD GROUP DIV APP ETF 921908844 413 4,086 SH   DFND 1 4,086 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,093 180,109 SH   DFND 2 74,495 0 105,614
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,196 10,719 SH   DFND 1 10,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 287 2,024 SH   DFND 1 2,024 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 940 6,628 SH   DFND 2 6,628 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,104 16,232 SH   DFND 2 16,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 1,090 SH   DFND 2 1,090 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 629 4,081 SH   DFND 1 1,441 0 2,640
VANGUARD INDEX FDS MID CAP ETF 922908629 13,518 87,661 SH   DFND 2 87,661 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,560 100,168 SH   DFND 2 98,498 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 797 SH   DFND 1 797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,773 73,417 SH   DFND 2 72,898 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,752 60,939 SH   DFND 1 60,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 334 2,580 SH   DFND 2 2,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,533 17,236 SH   DFND 2 15,952 0 1,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 169 SH   DFND 1 169 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 598 3,648 SH   DFND 2 3,648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,540 821,845 SH   DFND 2 820,812 0 1,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,132 45,182 SH   DFND 1 45,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,936 18,766 SH   DFND 1 18,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,482 62,822 SH   DFND 2 62,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 184 1,784 SH   DFND 3 1,784 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,128 20,740 SH   DFND 1 20,740 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,127 351,793 SH   DFND 2 346,853 0 4,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,753 58,596 SH   DFND 1 58,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,957 467,369 SH   DFND 2 367,644 0 99,725
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 755 SH   DFND 1 755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,890 49,707 SH   DFND 2 49,707 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 447 7,341 SH   DFND 2 7,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 693 4,960 SH   DFND 2 4,960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 464 3,831 SH   DFND 2 3,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 665 6,335 SH   DFND 2 6,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,515 18,180 SH   DFND 2 18,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252 2,070 SH   DFND 2 2,070 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 602 10,650 SH   DFND 2 10,650 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5,154 SH   DFND 1 5,154 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,852 697,216 SH   DFND 2 432,309 0 264,907
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 785 SH   DFND 3 0 0 785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,890 95,645 SH   DFND 2 95,158 0 487
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 3,437 SH   DFND 2 3,437 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,721 17,725 SH   DFND 2 17,725 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 1,225 SH   DFND 1 1,225 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,665 155,934 SH   DFND 2 151,704 0 4,230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,176 24,643 SH   DFND 2 22,093 0 2,550
VAREX IMAGING CORP COM 92214X106 649 18,145 SH   DFND 2 9,147 0 8,998
VAREX IMAGING CORP COM 92214X106 17 480 SH   DFND 1 480 0 0
VARIAN MED SYS INC COM 92220P105 5,886 47,988 SH   DFND 2 25,142 0 22,846
VARIAN MED SYS INC COM 92220P105 123 1,000 SH   DFND 1 1,000 0 0
VEEVA SYS INC CL A COM 922475108 320 4,377 SH   DFND 2 4,299 0 78
VENTAS INC COM 92276F100 45 915 SH   DFND 1 915 0 0
VENTAS INC COM 92276F100 617 12,468 SH   DFND 2 11,851 0 617
VENTAS INC COM 92276F100 21 428 SH   DFND 3 428 0 0
VERISIGN INC COM 92343E102 28 232 SH   DFND 1 232 0 0
VERISIGN INC COM 92343E102 1,069 9,018 SH   DFND 2 6,817 0 2,201
VERISK ANALYTICS INC COM 92345Y106 1,904 18,310 SH   DFND 1 18,310 0 0
VERISK ANALYTICS INC COM 92345Y106 39,633 381,079 SH   DFND 2 354,861 0 26,218
VERISK ANALYTICS INC COM 92345Y106 259 2,489 SH   DFND 3 2,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,564 74,536 SH   DFND 1 74,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,792 351,166 SH   DFND 2 186,334 0 164,832
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,188 SH   DFND 3 1,188 0 0
VERSUM MATLS INC COM 92532W103 156 4,141 SH   DFND 1 4,141 0 0
VERSUM MATLS INC COM 92532W103 82 2,168 SH   DFND 2 1,905 0 263
VERTEX PHARMACEUTICALS INC COM 92532F100 980 6,014 SH   DFND 2 6,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH   DFND 1 9 0 0
VIACOM INC NEW CL A 92553P102 283 7,150 SH   DFND 2 7,150 0 0
VICOR CORP COM 925815102 434 15,200 SH   DFND 2 15,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 535 4,325 SH   DFND 1 4,135 0 190
VIRTUS INVT PARTNERS INC COM 92828Q109 54,461 439,913 SH   DFND 2 437,752 0 2,161
VIRTUSA CORP COM 92827P102 3 57 SH   DFND 1 57 0 0
VIRTUSA CORP COM 92827P102 571 11,782 SH   DFND 2 8,666 0 3,116
VISA INC COM CL A 92826C839 892,787 7,463,530 SH   DFND 2 6,445,700 0 1,017,830
VISA INC COM CL A 92826C839 5,175 43,265 SH   DFND 3 42,540 0 725
VISA INC COM CL A 92826C839 41,254 344,874 SH   DFND 1 343,745 0 1,129
VOCERA COMMUNICATIONS INC COM 92857F107 360 15,412 SH   DFND 2 15,412 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 129 SH   DFND 1 129 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 482 17,311 SH   DFND 1 17,311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 751 27,002 SH   DFND 2 25,215 0 1,787
VONAGE HLDGS CORP COM 92886T201 149 13,980 SH   DFND 2 0 0 13,980
VORNADO RLTY TR SH BEN INT 929042109 1,960 29,119 SH   DFND 2 28,857 0 262
VOYA FINL INC COM 929089100 808 16,000 SH   DFND 1 16,000 0 0
VSE CORP COM 918284100 414 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 269 2,358 SH   DFND 2 2,358 0 0
W P CAREY INC COM 92936U109 7,926 127,860 SH   DFND 1 127,860 0 0
W P CAREY INC COM 92936U109 50,875 820,708 SH   DFND 2 803,391 0 17,317
W P CAREY INC COM 92936U109 198 3,199 SH   DFND 3 3,199 0 0
W R BERKLEY CORPORATION COM 084423102 1,131 15,558 SH   DFND 2 9,958 0 5,600
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WABTEC CORP COM 929740108 5,654 69,467 SH   DFND 2 65,460 0 4,007
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WAGEWORKS INC COM 930427109 275 6,093 SH   DFND 1 6,093 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 19,613 299,588 SH   DFND 2 287,924 0 11,664
WALKER & DUNLOP INC COM 93148P102 297 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 14,962 251,804 SH   DFND 2 251,804 0 0
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WALMART INC COM 931142103 9,811 110,263 SH   DFND 2 92,625 0 17,638
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WASHINGTON FED INC COM 938824109 32,822 948,579 SH   DFND 2 943,867 0 4,712
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,320 121,602 SH   DFND 2 117,555 0 4,047
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WASTE CONNECTIONS INC COM 94106B101 278 3,876 SH   DFND 3 3,876 0 0
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WEBSTER FINL CORP CONN COM 947890109 52,673 950,778 SH   DFND 2 772,811 0 177,967
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WELBILT INC COM 949090104 53,619 2,756,771 SH   DFND 2 2,376,210 0 380,561
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 28 1,448 SH   DFND 1 1,448 0 0
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WELLS FARGO CO NEW COM 949746101 202,485 3,863,500 SH   DFND 2 3,394,600 0 468,900
WELLS FARGO CO NEW COM 949746101 21,576 411,671 SH   DFND 1 410,251 0 1,420
WELLS FARGO CO NEW COM 949746101 725 13,824 SH   DFND 3 13,674 0 150
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WEST PHARMACEUTICAL SVSC INC COM 955306105 34,606 391,960 SH   DFND 2 362,053 0 29,907
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WESTERN DIGITAL CORP COM 958102105 216 2,349 SH   DFND 2 2,312 0 37
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 345 8,074 SH   DFND 2 7,074 0 1,000
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WESTERN UN CO COM 959802109 48 2,471 SH   DFND 1 436 0 2,035
WESTMORELAND COAL CO COM 960878106 27 65,080 SH   DFND 2 65,080 0 0
WESTROCK CO COM 96145D105 171 2,666 SH   DFND 1 2,666 0 0
WESTROCK CO COM 96145D105 137 2,135 SH   DFND 2 2,135 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 938 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 36,545 233,337 SH   DFND 2 190,278 0 43,059
WEX INC COM 96208T104 28 181 SH   DFND 3 181 0 0
WEX INC COM 96208T104 535 3,413 SH   DFND 1 3,413 0 0
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WEYERHAEUSER CO COM 962166104 162 4,618 SH   DFND 3 4,618 0 0
WEYERHAEUSER CO COM 962166104 5,348 152,791 SH   DFND 1 152,791 0 0
WGL HLDGS INC COM 92924F106 50 600 SH   DFND 1 600 0 0
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WILLIAMS COS INC DEL COM 969457100 1,343 54,011 SH   DFND 2 53,425 0 586
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WINGSTOP INC COM 974155103 3 58 SH   DFND 1 58 0 0
WINGSTOP INC COM 974155103 387 8,181 SH   DFND 2 8,181 0 0
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WOODWARD INC COM 980745103 1,020 14,227 SH   DFND 1 14,227 0 0
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WORKDAY INC CL A 98138H101 15,397 121,134 SH   DFND 2 121,134 0 0
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XCEL ENERGY INC COM 98389B100 72 1,584 SH   DFND 1 950 0 634
XCEL ENERGY INC COM 98389B100 133 2,924 SH   DFND 2 2,312 0 612
XCEL ENERGY INC COM 98389B100 22 487 SH   DFND 3 487 0 0
XENIA HOTELS & RESORTS INC COM 984017103 485 24,602 SH   DFND 1 23,703 0 899
XENIA HOTELS & RESORTS INC COM 984017103 42,122 2,135,984 SH   DFND 2 2,097,083 0 38,901
XILINX INC COM 983919101 411 5,697 SH   DFND 2 5,165 0 532
XILINX INC COM 983919101 975 13,500 SH   DFND 1 2,900 0 10,600
XL GROUP LTD COM G98294104 5,981 108,238 SH   DFND 2 106,791 0 1,447
XPO LOGISTICS INC COM 983793100 969 9,524 SH   DFND 2 9,524 0 0
XYLEM INC COM 98419M100 465 6,041 SH   DFND 1 6,041 0 0
XYLEM INC COM 98419M100 1,089 14,150 SH   DFND 2 11,155 0 2,995
YUM BRANDS INC COM 988498101 459 5,389 SH   DFND 1 5,389 0 0
YUM BRANDS INC COM 988498101 3,298 38,743 SH   DFND 2 38,743 0 0
YUM CHINA HLDGS INC COM 98850P109 193 4,658 SH   DFND 1 4,658 0 0
YUM CHINA HLDGS INC COM 98850P109 673 16,221 SH   DFND 2 16,221 0 0
ZAYO GROUP HLDGS INC COM 98919V105 542 15,853 SH   DFND 2 10,853 0 5,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 130 SH   DFND 1 0 0 130
ZEBRA TECHNOLOGIES CORP CL A 989207105 757 5,436 SH   DFND 2 5,436 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 588 5,390 SH   DFND 1 5,390 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,159 10,629 SH   DFND 2 8,240 0 2,389
ZIOPHARM ONCOLOGY INC COM 98973P101 638 162,660 SH   DFND 2 0 0 162,660
ZOETIS INC CL A 98978V103 31 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 14,485 173,448 SH   DFND 1 173,448 0 0
ZOETIS INC CL A 98978V103 588,983 7,052,837 SH   DFND 2 5,974,502 0 1,078,335