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 25,943 882,115 SH   DFND 2 648,522 0 233,593
2U INC COM 90214J101 695 23,616 SH   DFND 1 23,616 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 775 SH   DFND 1 775 0 0
3-D SYS CORP DEL COM NEW 88554D205 325 23,746 SH   DFND 2 23,746 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101 1,991 11,371 SH   DFND 3 11,371 0 0
3M CO COM 88579Y101 19,852 113,363 SH   DFND 1 83,555 0 29,808
3M CO COM 88579Y101 24,327 138,916 SH   DFND 2 111,751 0 27,165
AAC HLDGS INC COM 000307108 37 1,600 SH   DFND 1 1,600 0 0
AAC HLDGS INC COM 000307108 580 25,400 SH   DFND 2 25,400 0 0
ABB LTD SPONSORED ADR 000375204 243 12,277 SH   DFND 1 200 0 12,077
ABB LTD SPONSORED ADR 000375204 40 2,019 SH   DFND 2 1,922 0 97
ABBOTT LABS COM 002824100 8,690 221,058 SH   DFND 1 209,240 0 11,818
ABBOTT LABS COM 002824100 15,715 399,790 SH   DFND 2 373,380 0 26,410
ABBOTT LABS COM 002824100 263 6,679 SH   DFND 3 6,679 0 0
ABBVIE INC COM 00287Y109 20,203 326,324 SH   DFND 1 320,466 0 5,858
ABBVIE INC COM 00287Y109 1,957 31,614 SH   DFND 3 31,614 0 0
ABBVIE INC COM 00287Y109 42,581 687,789 SH   DFND 2 654,734 0 33,055
ABIOMED INC COM 003654100 12 112 SH   DFND 1 0 0 112
ABIOMED INC COM 003654100 896 8,195 SH   DFND 2 8,195 0 0
ACCELERON PHARMA INC COM 00434H108 242 7,135 SH   DFND 1 7,135 0 0
ACCELERON PHARMA INC COM 00434H108 9,858 290,131 SH   DFND 2 214,384 0 75,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,091 998,246 SH   DFND 2 838,465 0 159,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,621 14,310 SH   DFND 3 14,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,920 219,970 SH   DFND 1 212,414 0 7,556
ACCO BRANDS CORP COM 00081T108 113 10,983 SH   DFND 2 10,983 0 0
ACCO BRANDS CORP COM 00081T108 8 764 SH   DFND 1 764 0 0
ACI WORLDWIDE INC COM 004498101 163 8,379 SH   DFND 1 0 0 8,379
ACI WORLDWIDE INC COM 004498101 74 3,789 SH   DFND 2 1,980 0 1,809
ACUITY BRANDS INC COM 00508Y102 976 3,937 SH   DFND 1 3,937 0 0
ACUITY BRANDS INC COM 00508Y102 19,641 79,213 SH   DFND 2 72,226 0 6,987
ACUITY BRANDS INC COM 00508Y102 313 1,262 SH   DFND 3 1,262 0 0
ADDUS HOMECARE CORP COM 006739106 84 4,793 SH   DFND 1 4,682 0 111
ADDUS HOMECARE CORP COM 006739106 4,520 259,297 SH   DFND 2 257,872 0 1,425
ADDUS HOMECARE CORP COM 006739106 27 1,524 SH   DFND 3 1,524 0 0
ADOBE SYS INC COM 00724F101 9,948 103,850 SH   DFND 1 103,850 0 0
ADOBE SYS INC COM 00724F101 356,468 3,721,349 SH   DFND 2 3,057,071 3,436 660,842
ADOBE SYS INC COM 00724F101 352 3,679 SH   DFND 3 3,679 0 0
ADVISORY BRD CO COM 00762W107 516 14,583 SH   DFND 1 14,583 0 0
ADVISORY BRD CO COM 00762W107 21,834 616,954 SH   DFND 2 459,071 0 157,883
AEGON N V NY REGISTRY SH 007924103 54 13,353 SH   DFND 2 11,665 0 1,688
AEGON N V NY REGISTRY SH 007924103 3 654 SH   DFND 1 0 0 654
AETNA INC NEW COM 00817Y108 955 7,819 SH   DFND 3 7,819 0 0
AETNA INC NEW COM 00817Y108 4,601 37,669 SH   DFND 1 37,669 0 0
AETNA INC NEW COM 00817Y108 69,251 567,027 SH   DFND 2 460,631 0 106,396
AFLAC INC COM 001055102 872 12,088 SH   DFND 1 9,449 0 2,639
AFLAC INC COM 001055102 5,029 69,697 SH   DFND 2 64,377 0 5,320
AGILENT TECHNOLOGIES INC COM 00846U101 955 21,530 SH   DFND 3 21,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 166 3,732 SH   DFND 1 3,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 116 2,605 SH   DFND 2 1,301 0 1,304
AIR METHODS CORP COM PAR $.06 009128307 190 5,291 SH   DFND 3 5,291 0 0
AIR METHODS CORP COM PAR $.06 009128307 702 19,596 SH   DFND 1 16,306 0 3,290
AIR METHODS CORP COM PAR $.06 009128307 32,325 902,163 SH   DFND 2 896,459 0 5,704
AIR PRODS & CHEMS INC COM 009158106 3,297 23,214 SH   DFND 1 23,214 0 0
AIR PRODS & CHEMS INC COM 009158106 3,034 21,363 SH   DFND 2 12,605 0 8,758
AIR PRODS & CHEMS INC COM 009158106 623 4,385 SH   DFND 3 4,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 107 1,920 SH   DFND 3 1,920 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,949 142,117 SH   DFND 1 142,117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 329,670 5,894,337 SH   DFND 2 4,817,578 5,591 1,071,168
ALBANY INTL CORP CL A 012348108 375 9,403 SH   DFND 3 9,403 0 0
ALBANY INTL CORP CL A 012348108 1,167 29,234 SH   DFND 1 28,559 0 675
ALBANY INTL CORP CL A 012348108 63,201 1,582,802 SH   DFND 2 1,574,478 0 8,324
ALCOA INC COM 013817101 5 566 SH   DFND 1 566 0 0
ALCOA INC COM 013817101 95 10,231 SH   DFND 2 9,534 0 697
ALDER BIOPHARMACEUTICALS INC COM 014339105 256 10,251 SH   DFND 1 10,080 0 171
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,394 416,239 SH   DFND 2 309,552 0 106,687
ALEXION PHARMACEUTICALS INC COM 015351109 9,248 79,208 SH   DFND 1 79,208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 205 1,754 SH   DFND 3 1,754 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 346,388 2,966,669 SH   DFND 2 2,436,413 2,697 527,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455 5,726 SH   DFND 1 4,726 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,716 34,151 SH   DFND 2 32,791 0 1,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 35 SH   DFND 3 35 0 0
ALIGN TECHNOLOGY INC COM 016255101 637 7,911 SH   DFND 2 7,279 0 632
ALLERGAN PLC SHS G0177J108 407 1,762 SH   DFND 1 1,502 0 260
ALLERGAN PLC SHS G0177J108 5,653 24,463 SH   DFND 2 22,217 0 2,246
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 137 SH   DFND 1 137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 196 1,001 SH   DFND 2 940 0 61
ALLSTATE CORP COM 020002101 1,428 20,412 SH   DFND 2 20,007 0 405
ALLSTATE CORP COM 020002101 198 2,836 SH   DFND 3 2,836 0 0
ALLSTATE CORP COM 020002101 308 4,404 SH   DFND 1 4,290 0 114
ALLY FINL INC COM 02005N100 529 31,013 SH   DFND 2 815 0 30,198
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 561 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 596 27,908 SH   DFND 2 27,908 0 0
ALPHABET INC CAP STK CL A 02079K305 25,288 35,944 SH   DFND 1 34,036 0 1,908
ALPHABET INC CAP STK CL A 02079K305 4,723 6,713 SH   DFND 3 6,713 0 0
ALPHABET INC CAP STK CL A 02079K305 411,861 585,422 SH   DFND 2 479,996 414 105,012
ALPHABET INC CAP STK CL C 02079K107 1,570 2,269 SH   DFND 3 1,819 0 450
ALPHABET INC CAP STK CL C 02079K107 30,972 44,751 SH   DFND 1 42,947 0 1,804
ALPHABET INC CAP STK CL C 02079K107 552,254 797,940 SH   DFND 2 655,891 564 141,485
ALPS ETF TR ALERIAN MLP 00162Q866 159 12,475 SH   DFND 1 12,475 0 0
ALTRIA GROUP INC COM 02209S103 13,006 188,596 SH   DFND 1 178,596 0 10,000
ALTRIA GROUP INC COM 02209S103 30,413 441,018 SH   DFND 2 396,214 0 44,804
ALTRIA GROUP INC COM 02209S103 29 414 SH   DFND 3 414 0 0
AMAZON COM INC COM 023135106 26,519 37,058 SH   DFND 1 37,045 0 13
AMAZON COM INC COM 023135106 751,638 1,050,331 SH   DFND 2 865,583 950 183,798
AMAZON COM INC COM 023135106 2,714 3,792 SH   DFND 3 3,492 0 300
AMC NETWORKS INC CL A 00164V103 272 4,504 SH   DFND 2 2,251 0 2,253
AMERICAN CAMPUS CMNTYS INC COM 024835100 782 14,800 SH   DFND 3 14,800 0 0
AMERICAN CAP LTD COM 02503Y103 68,782 4,345,099 SH   DFND 2 4,321,669 0 23,430
AMERICAN CAP LTD COM 02503Y103 406 25,672 SH   DFND 3 25,672 0 0
AMERICAN CAP LTD COM 02503Y103 1,298 82,004 SH   DFND 1 80,114 0 1,890
AMERICAN ELEC PWR INC COM 025537101 1,254 17,887 SH   DFND 2 16,044 0 1,843
AMERICAN ELEC PWR INC COM 025537101 93 1,330 SH   DFND 1 1,330 0 0
AMERICAN EXPRESS CO COM 025816109 2,888 47,528 SH   DFND 1 36,732 0 10,796
AMERICAN EXPRESS CO COM 025816109 13,144 216,316 SH   DFND 2 180,826 0 35,490
AMERICAN EXPRESS CO COM 025816109 113 1,858 SH   DFND 3 1,858 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 476 25,455 SH   DFND 2 25,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 646 12,217 SH   DFND 1 12,185 0 32
AMERICAN INTL GROUP INC COM NEW 026874784 3,804 71,933 SH   DFND 2 59,898 0 12,035
AMERICAN INTL GROUP INC COM NEW 026874784 1,059 20,020 SH   DFND 3 20,020 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 167 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 692 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,217 45,919 SH   DFND 1 45,893 0 26
AMERICAN TOWER CORP NEW COM 03027X100 45,666 401,958 SH   DFND 2 369,297 0 32,661
AMERICAN TOWER CORP NEW COM 03027X100 552 4,858 SH   DFND 3 4,858 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 657 5,850 SH   DFND 1 5,850 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 863 7,685 SH   DFND 2 7,685 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 242 2,155 SH   DFND 2 2,155 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 197 1,750 SH   DFND 1 1,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 254 3,009 SH   DFND 1 2,891 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 843 9,981 SH   DFND 2 9,216 0 765
AMERIPRISE FINL INC COM 03076C106 14,760 164,273 SH   DFND 1 160,973 0 3,300
AMERIPRISE FINL INC COM 03076C106 102,288 1,138,423 SH   DFND 2 966,362 0 172,061
AMERIPRISE FINL INC COM 03076C106 1,415 15,754 SH   DFND 3 15,754 0 0
AMERISOURCEBERGEN CORP COM 03073E105 840 10,596 SH   DFND 1 7,841 0 2,755
AMERISOURCEBERGEN CORP COM 03073E105 3,306 41,680 SH   DFND 2 38,287 0 3,393
AMETEK INC NEW COM 031100100 1,431 30,957 SH   DFND 2 28,064 0 2,893
AMETEK INC NEW COM 031100100 789 17,062 SH   DFND 1 17,062 0 0
AMGEN INC COM 031162100 5,764 37,882 SH   DFND 1 30,740 0 7,142
AMGEN INC COM 031162100 17,820 117,118 SH   DFND 2 81,539 0 35,579
AMGEN INC COM 031162100 1,184 7,780 SH   DFND 3 7,780 0 0
AMICUS THERAPEUTICS INC COM 03152W109 174 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 15,073 262,913 SH   DFND 1 262,913 0 0
AMPHENOL CORP NEW CL A 032095101 462,430 8,066,107 SH   DFND 2 6,611,641 7,948 1,446,518
AMPIO PHARMACEUTICALS INC COM 03209T109 22 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 1,049 19,703 SH   DFND 1 19,703 0 0
ANADARKO PETE CORP COM 032511107 3,328 62,504 SH   DFND 2 45,837 0 16,667
ANADARKO PETE CORP COM 032511107 149 2,800 SH   DFND 3 1,850 0 950
ANALOG DEVICES INC COM 032654105 178 3,146 SH   DFND 1 2,995 0 151
ANALOG DEVICES INC COM 032654105 91 1,604 SH   DFND 2 459 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,463 11,109 SH   DFND 2 8,104 0 3,005
ANNALY CAP MGMT INC COM 035710409 146 13,176 SH   DFND 2 10,043 0 3,133
ANSYS INC COM 03662Q105 275,284 3,033,434 SH   DFND 2 2,481,109 2,953 549,372
ANSYS INC COM 03662Q105 8,067 88,898 SH   DFND 1 88,898 0 0
ANTERO RES CORP COM 03674X106 231 8,896 SH   DFND 2 8,239 0 657
ANTHEM INC COM 036752103 4,732 36,026 SH   DFND 1 31,026 0 5,000
ANTHEM INC COM 036752103 63,542 483,803 SH   DFND 2 387,492 0 96,311
ANTHEM INC COM 036752103 892 6,789 SH   DFND 3 6,789 0 0
AON PLC SHS CL A G0408V102 91 834 SH   DFND 1 591 0 243
AON PLC SHS CL A G0408V102 262 2,400 SH   DFND 3 0 0 2,400
AON PLC SHS CL A G0408V102 1,505 13,780 SH   DFND 2 2,392 0 11,388
APACHE CORP COM 037411105 19 350 SH   DFND 1 350 0 0
APACHE CORP COM 037411105 930 16,699 SH   DFND 2 14,517 0 2,182
APACHE CORP COM 037411105 167 3,008 SH   DFND 3 3,008 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,787 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 186,242 1,948,137 SH   DFND 2 1,656,251 1 291,884
APPLE INC COM 037833100 6,631 69,359 SH   DFND 3 69,359 0 0
APPLE INC COM 037833100 45,924 480,373 SH   DFND 1 461,985 0 18,388
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 72 11,180 SH   DFND 2 2,860 0 8,320
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1,250 SH   DFND 1 1,250 0 0
AQUA AMERICA INC COM 03836W103 3,557 99,744 SH   DFND 2 99,191 0 553
AQUA METALS INC COM 03837J101 12 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101 171 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 684 9,500 SH   DFND 3 500 0 9,000
ARCH CAP GROUP LTD ORD G0450A105 101 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,340 532,500 SH   DFND 2 530,621 0 1,879
ARCHER DANIELS MIDLAND CO COM 039483102 344 8,016 SH   DFND 1 7,150 0 866
ARCHER DANIELS MIDLAND CO COM 039483102 1,093 25,478 SH   DFND 2 24,383 0 1,095
ARES CAP CORP COM 04010L103 147 10,341 SH   DFND 1 10,341 0 0
ARES CAP CORP COM 04010L103 66 4,655 SH   DFND 2 3,800 0 855
ARES CAP CORP COM 04010L103 428 30,169 SH   DFND 3 30,169 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 473 10,396 SH   DFND 1 10,396 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8,946 196,556 SH   DFND 2 179,628 0 16,928
ARM HLDGS PLC SPONSORED ADR 042068106 141 3,088 SH   DFND 3 3,088 0 0
ARRAY BIOPHARMA INC COM 04269X105 40 11,290 SH   DFND 2 2,810 0 8,480
ARRIS INTL INC SHS G0551A103 8 383 SH   DFND 1 0 0 383
ARRIS INTL INC SHS G0551A103 334 15,926 SH   DFND 2 8,756 0 7,170
ARROW ELECTRS INC COM 042735100 1,208 19,520 SH   DFND 2 19,520 0 0
ASHLAND INC NEW COM 044209104 524 4,570 SH   DFND 2 3,974 0 596
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 20 SH   DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 2,439 SH   DFND 2 0 0 2,439
ASPEN TECHNOLOGY INC COM 045327103 20,504 509,546 SH   DFND 2 378,560 0 130,986
ASPEN TECHNOLOGY INC COM 045327103 497 12,347 SH   DFND 1 12,347 0 0
ASSURANT INC COM 04621X108 267 3,096 SH   DFND 3 3,096 0 0
ASSURANT INC COM 04621X108 45,090 522,419 SH   DFND 2 519,088 0 3,331
ASSURANT INC COM 04621X108 843 9,763 SH   DFND 1 9,538 0 225
AT&T INC COM 00206R102 6,395 147,996 SH   DFND 1 132,235 0 15,761
AT&T INC COM 00206R102 10,711 247,877 SH   DFND 2 209,687 0 38,190
AT&T INC COM 00206R102 757 17,519 SH   DFND 3 17,519 0 0
ATHENAHEALTH INC COM 04685W103 705 5,110 SH   DFND 1 5,110 0 0
ATHENAHEALTH INC COM 04685W103 3,158 22,885 SH   DFND 2 22,662 0 223
ATN INTL INC COM 00215F107 761 9,776 SH   DFND 1 9,551 0 225
ATN INTL INC COM 00215F107 41,117 528,430 SH   DFND 2 525,641 0 2,789
ATN INTL INC COM 00215F107 238 3,063 SH   DFND 3 3,063 0 0
AUTODESK INC COM 052769106 235 4,342 SH   DFND 2 4,034 0 308
AUTODESK INC COM 052769106 1,494 27,595 SH   DFND 3 27,595 0 0
AUTOLIV INC COM 052800109 27 250 SH   DFND 1 250 0 0
AUTOLIV INC COM 052800109 190 1,768 SH   DFND 2 1,425 0 343
AUTOMATIC DATA PROCESSING IN COM 053015103 26,107 284,171 SH   DFND 2 273,444 0 10,727
AUTOMATIC DATA PROCESSING IN COM 053015103 2,166 23,582 SH   DFND 3 23,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,893 140,339 SH   DFND 1 122,082 0 18,257
AUTONATION INC COM 05329W102 51 1,094 SH   DFND 1 0 0 1,094
AUTONATION INC COM 05329W102 252 5,360 SH   DFND 2 0 0 5,360
AUTOZONE INC COM 053332102 19 24 SH   DFND 1 24 0 0
AUTOZONE INC COM 053332102 898 1,131 SH   DFND 2 222 0 909
AUTOZONE INC COM 053332102 60 75 SH   DFND 3 75 0 0
AVALONBAY CMNTYS INC COM 053484101 1,667 9,239 SH   DFND 2 9,136 0 103
AVALONBAY CMNTYS INC COM 053484101 143 791 SH   DFND 3 791 0 0
AVALONBAY CMNTYS INC COM 053484101 1,197 6,638 SH   DFND 1 6,638 0 0
BAIDU INC SPON ADR REP A 056752108 1,654 10,016 SH   DFND 2 6,964 0 3,052
BAIDU INC SPON ADR REP A 056752108 66 400 SH   DFND 1 0 0 400
BAKER HUGHES INC COM 057224107 79 1,743 SH   DFND 1 1,743 0 0
BAKER HUGHES INC COM 057224107 139 3,067 SH   DFND 2 2,197 0 870
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 11,797 SH   DFND 1 11,797 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,707 SH   DFND 2 0 0 2,707
BANK AMER CORP COM 060505104 39,183 2,952,718 SH   DFND 2 2,341,217 0 611,501
BANK AMER CORP COM 060505104 724 54,540 SH   DFND 3 46,790 0 7,750
BANK AMER CORP COM 060505104 3,323 250,432 SH   DFND 1 221,340 0 29,092
BANK NEW YORK MELLON CORP COM 064058100 11,594 298,426 SH   DFND 2 253,241 0 45,185
BANK NEW YORK MELLON CORP COM 064058100 677 17,434 SH   DFND 1 11,876 0 5,558
BANK SOUTH CAROLINA CORP COM 065066102 261 16,500 SH   DFND 1 16,500 0 0
BANK SOUTH CAROLINA CORP COM 065066102 205 12,957 SH   DFND 2 12,957 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 630 28,407 SH   DFND 2 26,578 0 1,829
BARD C R INC COM 067383109 475 2,023 SH   DFND 2 1,316 0 707
BARD C R INC COM 067383109 251 1,068 SH   DFND 1 1,068 0 0
BARRICK GOLD CORP COM 067901108 986 46,198 SH   DFND 2 30,225 0 15,973
BAXTER INTL INC COM 071813109 6,716 148,507 SH   DFND 2 140,034 0 8,473
BAXTER INTL INC COM 071813109 68 1,500 SH   DFND 3 500 0 1,000
BAXTER INTL INC COM 071813109 1,328 29,375 SH   DFND 1 24,963 0 4,412
BB&T CORP COM 054937107 105 2,960 SH   DFND 1 2,925 0 35
BB&T CORP COM 054937107 3,055 85,781 SH   DFND 2 58,065 0 27,716
BCE INC COM NEW 05534B760 18 375 SH   DFND 1 375 0 0
BCE INC COM NEW 05534B760 275 5,821 SH   DFND 2 4,357 0 1,464
BECTON DICKINSON & CO COM 075887109 2,223 13,109 SH   DFND 1 11,762 0 1,347
BECTON DICKINSON & CO COM 075887109 205 1,210 SH   DFND 3 1,210 0 0
BECTON DICKINSON & CO COM 075887109 12,068 71,158 SH   DFND 2 64,807 0 6,351
BEIGENE LTD SPONSORED ADR 07725L102 73 2,445 SH   DFND 1 2,445 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,287 110,299 SH   DFND 2 83,006 0 27,293
BERKLEY W R CORP COM 084423102 471 7,860 SH   DFND 2 693 0 7,167
BERKLEY W R CORP COM 084423102 84 1,400 SH   DFND 3 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,385 223 SH   DFND 2 95 0 128
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,990 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,701 32,465 SH   DFND 3 29,965 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,604 211,369 SH   DFND 1 177,433 0 33,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211,477 1,460,577 SH   DFND 2 1,338,171 0 122,406
BEST BUY INC COM 086516101 8,981 293,497 SH   DFND 1 273,497 0 20,000
BEST BUY INC COM 086516101 74,788 2,444,065 SH   DFND 2 1,975,704 0 468,361
BEST BUY INC COM 086516101 1,257 41,084 SH   DFND 3 41,084 0 0
BGC PARTNERS INC CL A 05541T101 200 22,935 SH   DFND 1 0 0 22,935
BGC PARTNERS INC CL A 05541T101 93 10,695 SH   DFND 2 5,940 0 4,755
BHP BILLITON LTD SPONSORED ADR 088606108 60 2,112 SH   DFND 1 1,850 0 262
BHP BILLITON LTD SPONSORED ADR 088606108 314 10,998 SH   DFND 2 10,921 0 77
BIO TECHNE CORP COM 09073M104 269 2,384 SH   DFND 2 2,080 0 304
BIOAMBER INC *W EXP 05/09/201 09072Q114 24 67,226 SH   DFND 2 67,226 0 0
BIOAMBER INC COM 09072Q106 7 2,242 SH   DFND 1 2,242 0 0
BIOAMBER INC COM 09072Q106 118 39,582 SH   DFND 2 32,558 0 7,024
BIOGEN INC COM 09062X103 269 1,114 SH   DFND 1 1,114 0 0
BIOGEN INC COM 09062X103 2,640 10,917 SH   DFND 2 8,806 0 2,111
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BOEING CO COM 097023105 52 400 SH   DFND 3 0 0 400
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BWX TECHNOLOGIES INC COM 05605H100 522 14,580 SH   DFND 1 6,900 0 7,680
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CATO CORP NEW CL A 149205106 23,598 625,634 SH   DFND 2 621,527 0 4,107
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CAVIUM INC COM 14964U108 26,820 694,826 SH   DFND 2 516,330 0 178,496
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CBRE GROUP INC CL A 12504L109 566 21,347 SH   DFND 2 16,056 0 5,291
CBS CORP NEW CL A 124857103 683 11,731 SH   DFND 2 11,400 0 331
CBS CORP NEW CL B 124857202 6 102 SH   DFND 1 102 0 0
CBS CORP NEW CL B 124857202 530 9,729 SH   DFND 2 5,000 0 4,729
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CHARLES RIV LABS INTL INC COM 159864107 1,020 12,374 SH   DFND 1 12,225 0 149
CHARLES RIV LABS INTL INC COM 159864107 40,434 490,462 SH   DFND 2 363,287 0 127,175
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,070 4,680 SH   DFND 2 3,792 0 888
CHARTER COMMUNICATIONS INC N CL A 16119P108 145 635 SH   DFND 3 635 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 76 950 SH   DFND 3 950 0 0
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CHEMOURS CO COM 163851108 68 8,259 SH   DFND 1 8,259 0 0
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CHEMOURS CO COM 163851108 10 1,180 SH   DFND 3 820 0 360
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CHEVRON CORP NEW COM 166764100 11,720 111,802 SH   DFND 1 105,314 0 6,488
CHEVRON CORP NEW COM 166764100 15,071 143,766 SH   DFND 2 136,440 0 7,326
CHIPOTLE MEXICAN GRILL INC COM 169656105 81 200 SH   DFND 3 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 550 SH   DFND 1 521 0 29
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CHUBB LIMITED COM H1467J104 5,090 38,942 SH   DFND 2 35,455 0 3,487
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CHURCH & DWIGHT INC COM 171340102 36 350 SH   DFND 3 350 0 0
CHURCH & DWIGHT INC COM 171340102 5,212 50,659 SH   DFND 2 47,674 0 2,985
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CIMPRESS N V SHS EURO N20146101 8 87 SH   DFND 1 0 0 87
CIMPRESS N V SHS EURO N20146101 490 5,302 SH   DFND 2 5,280 0 22
CINCINNATI BELL INC NEW COM 171871106 193 42,320 SH   DFND 2 14,550 0 27,770
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 793 16,000 SH   DFND 1 16,000 0 0
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CLOROX CO DEL COM 189054109 1,430 10,327 SH   DFND 2 7,208 0 3,119
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COCA COLA CO COM 191216100 35,555 784,374 SH   DFND 2 673,168 0 111,206
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COCA COLA CO COM 191216100 20,072 442,787 SH   DFND 1 246,760 0 196,027
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COCA COLA EUROPEAN PARTNERS SHS G25839104 131 3,687 SH   DFND 2 3,000 0 687
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344,443 6,017,517 SH   DFND 2 4,958,360 5,600 1,053,557
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COLFAX CORP COM 194014106 1,106 41,806 SH   DFND 2 39,791 0 2,015
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COMCAST CORP NEW CL A 20030N101 37,293 572,070 SH   DFND 2 485,592 0 86,478
COMCAST CORP NEW CL A 20030N101 391 6,000 SH   DFND 3 6,000 0 0
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CONOCOPHILLIPS COM 20825C104 6,739 154,567 SH   DFND 2 149,431 0 5,136
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CONSOLIDATED TOMOKA LD CO COM 210226106 205 4,309 SH   DFND 2 4,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 341 2,059 SH   DFND 2 1,863 0 196
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CONTINENTAL RESOURCES INC COM 212015101 101 2,228 SH   DFND 1 2,000 0 228
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COOPER COS INC COM NEW 216648402 428 2,493 SH   DFND 2 13 0 2,480
CORE LABORATORIES N V COM N22717107 2,058 16,611 SH   DFND 1 16,611 0 0
CORE LABORATORIES N V COM N22717107 1,348 10,876 SH   DFND 2 9,982 0 894
CORE MARK HOLDING CO INC COM 218681104 829 17,682 SH   DFND 1 17,254 0 428
CORE MARK HOLDING CO INC COM 218681104 44,124 941,611 SH   DFND 2 937,143 0 4,468
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CORELOGIC INC COM 21871D103 16,905 439,315 SH   DFND 2 327,611 0 111,704
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COSTCO WHSL CORP NEW COM 22160K105 22,089 140,658 SH   DFND 1 135,240 0 5,418
COSTCO WHSL CORP NEW COM 22160K105 562,819 3,583,924 SH   DFND 2 2,917,543 3,433 662,948
COSTCO WHSL CORP NEW COM 22160K105 73 462 SH   DFND 3 462 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 293 1,708 SH   DFND 2 1,708 0 0
CRANE CO COM 224399105 792 13,970 SH   DFND 2 8,500 0 5,470
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 368 15,000 SH   DFND 2 0 0 15,000
CROWN CASTLE INTL CORP NEW COM 22822V101 78,392 772,865 SH   DFND 2 631,113 0 141,752
CROWN CASTLE INTL CORP NEW COM 22822V101 1,464 14,437 SH   DFND 3 14,437 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,192 61,043 SH   DFND 1 61,043 0 0
CSW INDUSTRIALS INC COM 126402106 478 14,648 SH   DFND 3 14,648 0 0
CSX CORP COM 126408103 27 1,035 SH   DFND 3 1,035 0 0
CSX CORP COM 126408103 1,500 57,524 SH   DFND 1 57,473 0 51
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CTS CORP COM 126501105 156 8,689 SH   DFND 3 8,689 0 0
CTS CORP COM 126501105 614 34,265 SH   DFND 1 26,675 0 7,590
CTS CORP COM 126501105 26,531 1,480,573 SH   DFND 2 1,471,363 0 9,210
CULLEN FROST BANKERS INC COM 229899109 536 8,406 SH   DFND 1 6,434 0 1,972
CULLEN FROST BANKERS INC COM 229899109 2,854 44,772 SH   DFND 2 41,122 0 3,650
CULP INC COM 230215105 202 7,314 SH   DFND 1 7,143 0 171
CULP INC COM 230215105 11,000 398,118 SH   DFND 2 396,017 0 2,101
CULP INC COM 230215105 65 2,338 SH   DFND 3 2,338 0 0
CUMMINS INC COM 231021106 82 730 SH   DFND 1 375 0 355
CUMMINS INC COM 231021106 1,680 14,945 SH   DFND 2 10,561 0 4,384
CVENT INC COM 23247G109 285 7,980 SH   DFND 2 7,980 0 0
CVS HEALTH CORP COM 126650100 6,035 63,031 SH   DFND 1 58,885 0 4,146
CVS HEALTH CORP COM 126650100 11,495 120,064 SH   DFND 2 104,408 0 15,656
CVS HEALTH CORP COM 126650100 555 5,800 SH   DFND 3 5,800 0 0
DANAHER CORP DEL COM 235851102 477 4,726 SH   DFND 3 4,726 0 0
DANAHER CORP DEL COM 235851102 29,734 294,394 SH   DFND 1 293,795 0 599
DANAHER CORP DEL COM 235851102 636,059 6,297,618 SH   DFND 2 5,202,210 5,691 1,089,717
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,520 174,852 SH   DFND 1 174,852 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 338,381 4,376,371 SH   DFND 2 3,576,334 4,245 795,792
DBX ETF TR XTRAK MSCI EAFE 233051200 308 12,312 SH   DFND 2 2,584 0 9,728
DBX ETF TR XTRAK MSCI EAFE 233051200 37 1,500 SH   DFND 3 1,500 0 0
DEERE & CO COM 244199105 768 9,478 SH   DFND 1 9,478 0 0
DEERE & CO COM 244199105 3,939 48,600 SH   DFND 2 42,114 0 6,486
DELTA AIR LINES INC DEL COM NEW 247361702 19 534 SH   DFND 1 490 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 6,651 182,574 SH   DFND 2 179,876 0 2,698
DELTIC TIMBER CORP COM 247850100 612 9,115 SH   DFND 1 8,906 0 209
DELTIC TIMBER CORP COM 247850100 32,689 486,953 SH   DFND 2 484,341 0 2,612
DELTIC TIMBER CORP COM 247850100 192 2,860 SH   DFND 3 2,860 0 0
DEMANDWARE INC COM 24802Y105 1,757 23,452 SH   DFND 1 23,452 0 0
DEMANDWARE INC COM 24802Y105 49,941 666,766 SH   DFND 2 498,394 0 168,372
DENNYS CORP COM 24869P104 643 59,953 SH   DFND 1 58,677 0 1,276
DENNYS CORP COM 24869P104 32,099 2,991,497 SH   DFND 2 2,975,622 0 15,875
DENNYS CORP COM 24869P104 189 17,584 SH   DFND 3 17,584 0 0
DENTSPLY SIRONA INC COM 24906P109 1,038 16,737 SH   DFND 2 13,598 0 3,139
DENTSPLY SIRONA INC COM 24906P109 14 221 SH   DFND 1 221 0 0
DESTINATION MATERNITY CORP COM 25065D100 29 4,903 SH   DFND 3 4,903 0 0
DESTINATION MATERNITY CORP COM 25065D100 92 15,706 SH   DFND 1 15,343 0 363
DESTINATION MATERNITY CORP COM 25065D100 5,006 851,360 SH   DFND 2 846,870 0 4,490
DEXCOM INC COM 252131107 176 2,214 SH   DFND 1 2,214 0 0
DEXCOM INC COM 252131107 28 347 SH   DFND 2 223 0 124
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,830 SH   DFND 3 630 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 240 2,123 SH   DFND 1 2,123 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,683 41,486 SH   DFND 2 30,090 0 11,396
DIAMOND RESORTS INTL INC COM 25272T104 300 10,012 SH   DFND 3 10,012 0 0
DIAMOND RESORTS INTL INC COM 25272T104 51,826 1,729,859 SH   DFND 2 1,720,690 0 9,169
DIAMOND RESORTS INTL INC COM 25272T104 959 32,012 SH   DFND 1 31,272 0 740
DIEBOLD INC COM 253651103 353 14,222 SH   DFND 2 13,891 0 331
DIGITALGLOBE INC COM NEW 25389M877 728 34,048 SH   DFND 1 33,553 0 495
DIGITALGLOBE INC COM NEW 25389M877 35,627 1,665,548 SH   DFND 2 1,525,540 0 140,008
DIGITALGLOBE INC COM NEW 25389M877 146 6,836 SH   DFND 3 6,836 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15,805 451,572 SH   DFND 2 336,511 0 115,061
DIPLOMAT PHARMACY INC COM 25456K101 413 11,814 SH   DFND 1 11,814 0 0
DISCOVER FINL SVCS COM 254709108 246 4,599 SH   DFND 1 4,599 0 0
DISCOVER FINL SVCS COM 254709108 1,963 36,635 SH   DFND 2 23,632 0 13,003
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27,090 1,073,705 SH   DFND 1 19,823 0 1,053,882
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,547 100,966 SH   DFND 2 100,402 0 564
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 590 24,718 SH   DFND 1 23,068 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,108 172,238 SH   DFND 2 163,153 0 9,085
DISH NETWORK CORP CL A 25470M109 1,591 30,356 SH   DFND 2 13,732 0 16,624
DISH NETWORK CORP CL A 25470M109 204 3,900 SH   DFND 3 0 0 3,900
DISH NETWORK CORP CL A 25470M109 31 595 SH   DFND 1 0 0 595
DISNEY WALT CO COM DISNEY 254687106 131,855 1,347,927 SH   DFND 2 1,119,026 0 228,901
DISNEY WALT CO COM DISNEY 254687106 3,021 30,881 SH   DFND 3 29,423 0 1,458
DISNEY WALT CO COM DISNEY 254687106 10,571 108,065 SH   DFND 1 108,024 0 41
DOLLAR GEN CORP NEW COM 256677105 1,378 14,655 SH   DFND 1 10,886 0 3,769
DOLLAR GEN CORP NEW COM 256677105 5,826 61,989 SH   DFND 2 53,600 0 8,389
DOLLAR TREE INC COM 256746108 952 10,108 SH   DFND 2 8,127 0 1,981
DOLLAR TREE INC COM 256746108 68 721 SH   DFND 1 6 0 715
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   DFND 3 400 0 0
DOMINION RES INC VA NEW COM 25746U109 5,209 66,837 SH   DFND 1 66,837 0 0
DOMINION RES INC VA NEW COM 25746U109 4,098 52,590 SH   DFND 2 45,974 0 6,616
DOMINOS PIZZA INC COM 25754A201 215 1,638 SH   DFND 2 0 0 1,638
DONALDSON INC COM 257651109 5,189 151,012 SH   DFND 1 15,012 0 136,000
DONALDSON INC COM 257651109 1,191 34,663 SH   DFND 2 33,450 0 1,213
DOVER CORP COM 260003108 5,148 74,270 SH   DFND 2 74,004 0 266
DOVER CORP COM 260003108 14,243 205,469 SH   DFND 1 205,469 0 0
DOW CHEM CO COM 260543103 35 700 SH   DFND 3 700 0 0
DOW CHEM CO COM 260543103 12,072 242,845 SH   DFND 2 211,192 0 31,653
DOW CHEM CO COM 260543103 697 14,022 SH   DFND 1 13,999 0 23
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 96 SH   DFND 1 78 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,469 15,206 SH   DFND 2 8,683 0 6,523
DST SYS INC DEL COM 233326107 273 2,343 SH   DFND 1 2,288 0 55
DST SYS INC DEL COM 233326107 14,689 126,164 SH   DFND 2 125,103 0 1,061
DST SYS INC DEL COM 233326107 85 729 SH   DFND 3 729 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,653 133,539 SH   DFND 1 125,774 0 7,765
DU PONT E I DE NEMOURS & CO COM 263534109 84,945 1,310,865 SH   DFND 2 1,297,806 0 13,059
DU PONT E I DE NEMOURS & CO COM 263534109 1,203 18,570 SH   DFND 3 16,770 0 1,800
DUFF & PHELPS GLB UTL INC FD COM 26433C105 257 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 441 5,146 SH   DFND 1 5,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,139 36,593 SH   DFND 2 19,613 0 16,980
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   DFND 3 50 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 149 1,221 SH   DFND 2 1,180 0 41
DUN & BRADSTREET CORP DEL NE COM 26483E100 239 1,960 SH   DFND 1 1,660 0 300
DUNKIN BRANDS GROUP INC COM 265504100 163 3,726 SH   DFND 2 0 0 3,726
DUNKIN BRANDS GROUP INC COM 265504100 93 2,125 SH   DFND 1 2,125 0 0
E M C CORP MASS COM 268648102 1,415 52,097 SH   DFND 1 52,097 0 0
E M C CORP MASS COM 268648102 2,362 86,914 SH   DFND 2 83,255 0 3,659
E M C CORP MASS COM 268648102 969 35,675 SH   DFND 3 35,675 0 0
EAGLE BANCORP INC MD COM 268948106 7,629 158,575 SH   DFND 2 155,923 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 7,907 400,739 SH   DFND 2 398,739 0 2,000
EASTERLY GOVT PPTYS INC COM 27616P103 1,862 94,378 SH   DFND 1 94,378 0 0
EATON CORP PLC SHS G29183103 1,377 23,052 SH   DFND 1 22,609 0 443
EATON CORP PLC SHS G29183103 2,608 43,664 SH   DFND 2 43,068 0 596
EBAY INC COM 278642103 4,403 188,065 SH   DFND 1 187,395 0 670
EBAY INC COM 278642103 45,477 1,942,602 SH   DFND 2 1,640,435 0 302,167
EBAY INC COM 278642103 701 29,928 SH   DFND 3 29,928 0 0
ECHOSTAR CORP CL A 278768106 862 21,716 SH   DFND 1 21,218 0 498
ECHOSTAR CORP CL A 278768106 46,591 1,173,578 SH   DFND 2 1,167,182 0 6,396
ECHOSTAR CORP CL A 278768106 274 6,901 SH   DFND 3 6,901 0 0
ECOLAB INC COM 278865100 19,292 162,666 SH   DFND 1 162,369 0 297
ECOLAB INC COM 278865100 573 4,835 SH   DFND 3 2,185 0 2,650
ECOLAB INC COM 278865100 529,205 4,462,094 SH   DFND 2 3,659,280 4,128 798,686
EDWARDS LIFESCIENCES CORP COM 28176E108 8,715 87,386 SH   DFND 1 87,386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152,962 1,533,758 SH   DFND 2 1,315,141 0 218,617
EDWARDS LIFESCIENCES CORP COM 28176E108 2,612 26,193 SH   DFND 3 26,068 0 125
ELECTRO RENT CORP COM 285218103 56 3,618 SH   DFND 3 3,618 0 0
ELECTRO RENT CORP COM 285218103 176 11,400 SH   DFND 1 11,138 0 262
ELECTRO RENT CORP COM 285218103 10,167 659,742 SH   DFND 2 656,447 0 3,295
ELECTRONIC ARTS INC COM 285512109 15 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 264 3,490 SH   DFND 2 3,055 0 435
ELECTRONICS FOR IMAGING INC COM 286082102 562 13,069 SH   DFND 1 13,069 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 23,646 549,387 SH   DFND 2 405,382 0 144,005
ELEPHANT TALK COMM CORP COM NEW 286202205 5 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 885 9,651 SH   DFND 2 9,651 0 0
EMCOR GROUP INC COM 29084Q100 394 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104 1,163 22,300 SH   DFND 1 22,020 0 280
EMERSON ELEC CO COM 291011104 4,902 93,977 SH   DFND 2 86,856 0 7,121
EMERSON ELEC CO COM 291011104 733 14,050 SH   DFND 3 14,050 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 719 31,256 SH   DFND 2 31,256 0 0
ENBRIDGE INC COM 29250N105 658 15,533 SH   DFND 2 6,800 0 8,733
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39 2,708 SH   DFND 1 1,720 0 988
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 294 20,430 SH   DFND 2 5,465 0 14,965
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,809 100,048 SH   DFND 2 8,976 0 91,072
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 117 3,083 SH   DFND 1 2,634 0 449
ENPRO INDS INC COM 29355X107 137 3,092 SH   DFND 3 3,092 0 0
ENPRO INDS INC COM 29355X107 440 9,903 SH   DFND 1 9,673 0 230
ENPRO INDS INC COM 29355X107 23,789 535,905 SH   DFND 2 533,086 0 2,819
ENTERPRISE PRODS PARTNERS L COM 293792107 776 26,531 SH   DFND 1 24,652 0 1,879
ENTERPRISE PRODS PARTNERS L COM 293792107 6,865 234,615 SH   DFND 2 131,615 0 103,000
ENVESTNET INC COM 29404K106 527 15,836 SH   DFND 1 15,836 0 0
ENVESTNET INC COM 29404K106 19,873 596,624 SH   DFND 2 450,026 0 146,598
EOG RES INC COM 26875P101 9,679 116,036 SH   DFND 2 110,097 0 5,939
EOG RES INC COM 26875P101 1,793 21,499 SH   DFND 1 21,018 0 481
EPR PPTYS COM SH BEN INT 26884U109 152 1,880 SH   DFND 2 1,464 0 416
EPR PPTYS COM SH BEN INT 26884U109 95 1,180 SH   DFND 1 0 0 1,180
EQT CORP COM 26884L109 129 1,670 SH   DFND 1 1,670 0 0
EQT CORP COM 26884L109 1,333 17,214 SH   DFND 2 16,869 0 345
EQUIFAX INC COM 294429105 473 3,683 SH   DFND 1 3,683 0 0
EQUIFAX INC COM 294429105 2,170 16,900 SH   DFND 2 16,619 0 281
EQUINIX INC COM PAR $0.001 29444U700 340 876 SH   DFND 2 833 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 218 SH   DFND 1 180 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 7,474 SH   DFND 2 6,611 0 863
ERICSSON ADR B SEK 10 294821608 18 2,359 SH   DFND 2 500 0 1,859
ERICSSON ADR B SEK 10 294821608 262 34,138 SH   DFND 1 34,138 0 0
ERIE INDTY CO CL A 29530P102 3,073 30,934 SH   DFND 1 30,934 0 0
ERIE INDTY CO CL A 29530P102 7,413 74,619 SH   DFND 2 71,785 0 2,834
ESCO TECHNOLOGIES INC COM 296315104 613 15,347 SH   DFND 1 15,347 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,862 647,505 SH   DFND 2 477,013 0 170,492
ESSEX PPTY TR INC COM 297178105 16 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 610 2,675 SH   DFND 3 2,625 0 50
ESSEX PPTY TR INC COM 297178105 301 1,321 SH   DFND 2 1,295 0 26
EVERSOURCE ENERGY COM 30040W108 134 2,237 SH   DFND 1 2,237 0 0
EVERSOURCE ENERGY COM 30040W108 1,050 17,521 SH   DFND 2 11,046 0 6,475
EXELON CORP COM 30161N101 224 6,157 SH   DFND 1 6,157 0 0
EXELON CORP COM 30161N101 477 13,138 SH   DFND 2 10,896 0 2,242
EXELON CORP COM 30161N101 28 775 SH   DFND 3 775 0 0
EXPEDIA INC DEL COM NEW 30212P303 622 5,848 SH   DFND 1 5,848 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,399 163,676 SH   DFND 2 123,072 0 40,604
EXPONENT INC COM 30214U102 399 6,832 SH   DFND 2 4,930 0 1,902
EXPONENT INC COM 30214U102 62 1,070 SH   DFND 1 1,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,095 397,033 SH   DFND 1 389,006 0 8,027
EXPRESS SCRIPTS HLDG CO COM 30219G108 592,351 7,814,662 SH   DFND 2 6,414,868 5,612 1,394,182
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,396 31,614 SH   DFND 3 31,614 0 0
EXXON MOBIL CORP COM 30231G102 3,906 41,668 SH   DFND 3 41,425 0 243
EXXON MOBIL CORP COM 30231G102 92,813 990,108 SH   DFND 1 966,015 0 24,093
EXXON MOBIL CORP COM 30231G102 169,442 1,807,575 SH   DFND 2 1,654,545 0 153,030
F5 NETWORKS INC COM 315616102 414 3,639 SH   DFND 2 3,018 0 621
F5 NETWORKS INC COM 315616102 24 208 SH   DFND 1 0 0 208
FACEBOOK INC CL A 30303M102 19,756 172,874 SH   DFND 1 167,255 0 5,619
FACEBOOK INC CL A 30303M102 713,663 6,244,873 SH   DFND 2 5,201,408 5,411 1,038,054
FACEBOOK INC CL A 30303M102 436 3,814 SH   DFND 3 3,814 0 0
FACTSET RESH SYS INC COM 303075105 62 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105 1,100 6,817 SH   DFND 2 6,564 0 253
FAIR ISAAC CORP COM 303250104 658 5,826 SH   DFND 1 5,826 0 0
FAIR ISAAC CORP COM 303250104 17,457 154,471 SH   DFND 2 116,377 0 38,094
FARMERS CAP BK CORP COM 309562106 6,670 243,879 SH   DFND 2 242,569 0 1,310
FARMERS CAP BK CORP COM 309562106 40 1,466 SH   DFND 3 1,466 0 0
FARMERS CAP BK CORP COM 309562106 125 4,575 SH   DFND 1 4,470 0 105
FASTENAL CO COM 311900104 8,884 200,129 SH   DFND 1 200,129 0 0
FASTENAL CO COM 311900104 310,105 6,985,908 SH   DFND 2 5,728,100 6,636 1,251,172
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,561 9,430 SH   DFND 1 9,430 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,390 20,475 SH   DFND 2 20,379 0 96
FEDERAL SIGNAL CORP COM 313855108 302 23,412 SH   DFND 1 22,872 0 540
FEDERAL SIGNAL CORP COM 313855108 94 7,323 SH   DFND 3 7,323 0 0
FEDERAL SIGNAL CORP COM 313855108 16,326 1,267,567 SH   DFND 2 1,260,888 0 6,679
FEDEX CORP COM 31428X106 818 5,392 SH   DFND 1 5,392 0 0
FEDEX CORP COM 31428X106 2,219 14,620 SH   DFND 2 9,459 0 5,161
FEDEX CORP COM 31428X106 46 300 SH   DFND 3 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52 700 SH   DFND 3 0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106 191 2,589 SH   DFND 1 2,145 0 444
FIDELITY NATL INFORMATION SV COM 31620M106 1,642 22,293 SH   DFND 2 18,115 0 4,178
FIFTH THIRD BANCORP COM 316773100 49 2,805 SH   DFND 1 490 0 2,315
FIFTH THIRD BANCORP COM 316773100 406 23,096 SH   DFND 2 22,053 0 1,043
FINANCIAL ENGINES INC COM 317485100 103 3,987 SH   DFND 1 3,729 0 258
FINANCIAL ENGINES INC COM 317485100 756 29,220 SH   DFND 2 28,246 0 974
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,491 44,382 SH   DFND 2 44,362 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 295 4,211 SH   DFND 2 3,203 0 1,008
FIRST SOLAR INC COM 336433107 58 1,198 SH   DFND 1 850 0 348
FIRST SOLAR INC COM 336433107 186 3,827 SH   DFND 2 3,480 0 347
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 364 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 334 6,915 SH   DFND 2 6,915 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 419 5,804 SH   DFND 2 5,804 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 324 7,071 SH   DFND 2 0 0 7,071
FISERV INC COM 337738108 52 477 SH   DFND 1 300 0 177
FISERV INC COM 337738108 776 7,135 SH   DFND 2 1,859 0 5,276
FISERV INC COM 337738108 12 112 SH   DFND 3 112 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 325,332 2,272,979 SH   DFND 2 1,855,688 2,236 415,055
FLEETCOR TECHNOLOGIES INC COM 339041105 7,631 53,317 SH   DFND 1 53,317 0 0
FLEETMATICS GROUP PLC COM G35569105 207 4,767 SH   DFND 2 0 0 4,767
FLEXSHARES TR QUALT DIVD IDX 33939L860 718 19,590 SH   DFND 2 0 0 19,590
FLEXTRONICS INTL LTD ORD Y2573F102 141 11,957 SH   DFND 1 11,957 0 0
FLOWERS FOODS INC COM 343498101 3,030 161,576 SH   DFND 1 134,576 0 27,000
FLOWERS FOODS INC COM 343498101 262 13,974 SH   DFND 2 12,324 0 1,650
FLOWERS FOODS INC COM 343498101 11 600 SH   DFND 3 600 0 0
FLOWSERVE CORP COM 34354P105 160 3,540 SH   DFND 3 3,540 0 0
FLOWSERVE CORP COM 34354P105 185 4,100 SH   DFND 1 4,100 0 0
FLOWSERVE CORP COM 34354P105 1,288 28,519 SH   DFND 2 21,575 0 6,944
FLUOR CORP NEW COM 343412102 46 941 SH   DFND 1 941 0 0
FLUOR CORP NEW COM 343412102 1,410 28,611 SH   DFND 2 28,478 7 126
FMC TECHNOLOGIES INC COM 30249U101 1,626 60,978 SH   DFND 1 60,378 0 600
FMC TECHNOLOGIES INC COM 30249U101 521 19,522 SH   DFND 2 17,700 0 1,822
FMC TECHNOLOGIES INC COM 30249U101 1 53 SH   DFND 3 53 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 41 SH   DFND 3 41 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 639 50,800 SH   DFND 1 800 0 50,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,467 116,685 SH   DFND 2 18,405 0 98,280
FOREST CITY RLTY TR INC COM CL A 345605109 291 13,063 SH   DFND 3 13,063 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,145 96,146 SH   DFND 1 95,186 0 960
FOREST CITY RLTY TR INC COM CL A 345605109 59,426 2,663,664 SH   DFND 2 2,634,690 0 28,974
FORTINET INC COM 34959E109 638 20,209 SH   DFND 2 19,846 0 363
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3,439 SH   DFND 2 3,031 0 408
FRANCESCAS HLDGS CORP COM 351793104 134 12,107 SH   DFND 2 0 0 12,107
FRANKLIN RES INC COM 354613101 987 29,576 SH   DFND 2 27,255 0 2,321
FRANKLIN RES INC COM 354613101 7 207 SH   DFND 3 207 0 0
FRANKLIN RES INC COM 354613101 347 10,391 SH   DFND 1 10,391 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 54 4,370 SH   DFND 1 3,083 0 1,287
FRANKLIN STREET PPTYS CORP COM 35471R106 863 70,368 SH   DFND 2 70,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 670 SH   DFND 1 670 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116 10,429 SH   DFND 2 5,098 0 5,331
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 115 2,643 SH   DFND 2 0 0 2,643
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,120 25,710 SH   DFND 3 25,710 0 0
FUELCELL ENERGY INC COM NEW 35952H502 511 82,176 SH   DFND 2 72,813 0 9,363
FULTON FINL CORP PA COM 360271100 5 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 476 35,281 SH   DFND 2 35,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,626 139,211 SH   DFND 2 138,873 0 338
GAMESTOP CORP NEW CL A 36467W109 354 13,310 SH   DFND 1 13,310 0 0
GAMESTOP CORP NEW CL A 36467W109 159 5,995 SH   DFND 2 5,847 0 148
GARMIN LTD SHS H2906T109 2,997 70,658 SH   DFND 1 70,658 0 0
GARMIN LTD SHS H2906T109 8,422 198,528 SH   DFND 2 198,378 0 150
GARTNER INC COM 366651107 660 6,776 SH   DFND 2 6,565 0 211
GARTNER INC COM 366651107 9 92 SH   DFND 1 92 0 0
GATX CORP COM 361448103 712 16,199 SH   DFND 2 12,148 0 4,051
GENERAL DYNAMICS CORP COM 369550108 57,704 414,427 SH   DFND 2 341,389 0 73,038
GENERAL DYNAMICS CORP COM 369550108 999 7,173 SH   DFND 3 7,173 0 0
GENERAL DYNAMICS CORP COM 369550108 8,474 60,856 SH   DFND 1 60,856 0 0
GENERAL ELECTRIC CO COM 369604103 44,279 1,406,571 SH   DFND 1 1,353,959 0 52,612
GENERAL ELECTRIC CO COM 369604103 90,982 2,890,146 SH   DFND 2 2,569,467 0 320,679
GENERAL ELECTRIC CO COM 369604103 2,132 67,723 SH   DFND 3 65,451 0 2,272
GENERAL GROWTH PPTYS INC NEW COM 370023103 431 14,441 SH   DFND 2 12,827 0 1,614
GENERAL MLS INC COM 370334104 41 575 SH   DFND 3 575 0 0
GENERAL MLS INC COM 370334104 214 2,999 SH   DFND 1 2,246 0 753
GENERAL MLS INC COM 370334104 3,245 45,492 SH   DFND 2 26,796 0 18,696
GENERAL MTRS CO COM 37045V100 51 1,811 SH   DFND 1 1,760 0 51
GENERAL MTRS CO COM 37045V100 501 17,718 SH   DFND 2 16,755 0 963
GENESEE & WYO INC CL A 371559105 114 1,930 SH   DFND 1 0 0 1,930
GENESEE & WYO INC CL A 371559105 93 1,573 SH   DFND 2 742 0 831
GENESIS ENERGY L P UNIT LTD PARTN 371927104 558 14,547 SH   DFND 2 14,547 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 211 SH   DFND 1 0 0 211
GENPACT LIMITED SHS G3922B107 411,760 15,341,267 SH   DFND 2 12,424,955 14,211 2,902,101
GENPACT LIMITED SHS G3922B107 8,022 298,875 SH   DFND 1 298,875 0 0
GENUINE PARTS CO COM 372460105 127 1,250 SH   DFND 1 1,250 0 0
GENUINE PARTS CO COM 372460105 1,040 10,267 SH   DFND 2 6,642 0 3,625
GENWORTH FINL INC COM CL A 37247D106 132 51,128 SH   DFND 1 50,000 0 1,128
GENWORTH FINL INC COM CL A 37247D106 744 288,550 SH   DFND 2 285,127 0 3,423
GILEAD SCIENCES INC COM 375558103 11,036 132,286 SH   DFND 2 119,213 0 13,073
GILEAD SCIENCES INC COM 375558103 312 3,737 SH   DFND 3 3,737 0 0
GILEAD SCIENCES INC COM 375558103 5,859 70,235 SH   DFND 1 67,457 0 2,778
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,691 85,172 SH   DFND 2 75,745 0 9,427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 17,723 SH   DFND 1 16,366 0 1,357
GLOBAL EAGLE ENTMT INC COM 37951D102 271 40,797 SH   DFND 1 40,797 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11,121 1,674,758 SH   DFND 2 1,242,817 0 431,941
GLOBAL PMTS INC COM 37940X102 391 5,479 SH   DFND 1 5,327 0 152
GLOBAL PMTS INC COM 37940X102 13,645 191,150 SH   DFND 2 140,749 0 50,401
GLU MOBILE INC COM 379890106 22 10,000 SH   DFND 2 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 192 12,408 SH   DFND 2 8,833 0 3,575
GOLAR LNG LTD BERMUDA SHS G9456A100 2 150 SH   DFND 1 150 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 218 8,215 SH   DFND 2 0 0 8,215
GOLDMAN SACHS GROUP INC COM 38141G104 1,197 8,058 SH   DFND 1 2,705 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 1,067 7,178 SH   DFND 2 4,094 0 3,084
GOLDMAN SACHS GROUP INC COM 38141G104 630 4,241 SH   DFND 3 3,541 0 700
GOLUB CAP BDC INC COM 38173M102 2,140 118,438 SH   DFND 2 117,688 0 750
GOLUB CAP BDC INC COM 38173M102 428 23,662 SH   DFND 3 23,662 0 0
GOLUB CAP BDC INC COM 38173M102 411 22,757 SH   DFND 1 18,557 0 4,200
GOODYEAR TIRE & RUBR CO COM 382550101 230 8,981 SH   DFND 2 7,482 0 1,499
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 300 SH   DFND 1 300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 320 13,880 SH   DFND 2 13,400 0 480
GRACE W R & CO DEL NEW COM 38388F108 226 3,084 SH   DFND 2 105 0 2,979
GRAHAM HLDGS CO COM 384637104 21 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 362 740 SH   DFND 2 740 0 0
GRAINGER W W INC COM 384802104 14 60 SH   DFND 3 60 0 0
GRAINGER W W INC COM 384802104 5,772 25,402 SH   DFND 2 22,789 0 2,613
GRAINGER W W INC COM 384802104 10,428 45,888 SH   DFND 1 7,136 0 38,752
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,727 368,289 SH   DFND 2 366,281 0 2,008
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 34 2,205 SH   DFND 3 2,205 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 110 7,052 SH   DFND 1 6,892 0 160
GROUPON INC COM CL A 399473107 224 68,986 SH   DFND 2 68,986 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 321 12,315 SH   DFND 2 12,000 0 315
GSE SYS INC COM 36227K106 69 31,000 SH   DFND 1 31,000 0 0
GTT COMMUNICATIONS INC COM 362393100 92 5,000 SH   DFND 1 5,000 0 0
GTT COMMUNICATIONS INC COM 362393100 210 11,363 SH   DFND 2 0 0 11,363
GUIDEWIRE SOFTWARE INC COM 40171V100 15,862 256,831 SH   DFND 2 185,028 0 71,803
GUIDEWIRE SOFTWARE INC COM 40171V100 378 6,113 SH   DFND 1 6,113 0 0
HALLIBURTON CO COM 406216101 735 16,231 SH   DFND 1 16,231 0 0
HALLIBURTON CO COM 406216101 1,151 25,424 SH   DFND 2 22,336 0 3,088
HALOZYME THERAPEUTICS INC COM 40637H109 2,303 266,860 SH   DFND 2 0 0 266,860
HALYARD HEALTH INC COM 40650V100 6 187 SH   DFND 3 187 0 0
HALYARD HEALTH INC COM 40650V100 2 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100 248 7,647 SH   DFND 2 7,581 0 66
HANESBRANDS INC COM 410345102 616 24,501 SH   DFND 2 12,854 0 11,647
HANESBRANDS INC COM 410345102 39 1,552 SH   DFND 1 1,552 0 0
HARLEY DAVIDSON INC COM 412822108 7 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 3,697 81,610 SH   DFND 2 81,574 0 36
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 3 7 0 0
HARMAN INTL INDS INC COM 413086109 55 769 SH   DFND 1 769 0 0
HARMAN INTL INDS INC COM 413086109 610 8,499 SH   DFND 2 8,179 0 320
HARMONIC INC COM 413160102 3 924 SH   DFND 1 0 0 924
HARMONIC INC COM 413160102 44 15,540 SH   DFND 2 3,990 0 11,550
HARRIS CORP DEL COM 413875105 164 1,970 SH   DFND 2 1,722 0 248
HARRIS CORP DEL COM 413875105 278 3,333 SH   DFND 3 3,333 0 0
HARRIS CORP DEL COM 413875105 1,299 15,566 SH   DFND 1 15,566 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 427 9,623 SH   DFND 1 9,623 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,082 24,377 SH   DFND 2 23,666 0 711
HAWAIIAN TELCOM HOLDCO INC COM 420031106 24 1,115 SH   DFND 3 1,115 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 76 3,595 SH   DFND 1 3,515 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,091 193,049 SH   DFND 2 192,144 0 905
HCP INC COM 40414L109 2,423 68,471 SH   DFND 2 62,551 0 5,920
HCP INC COM 40414L109 149 4,211 SH   DFND 1 4,211 0 0
HD SUPPLY HLDGS INC COM 40416M105 317 9,095 SH   DFND 1 9,095 0 0
HD SUPPLY HLDGS INC COM 40416M105 90 2,574 SH   DFND 2 88 0 2,486
HEALTHCARE SVCS GRP INC COM 421906108 5,076 122,678 SH   DFND 1 122,678 0 0
HEALTHCARE SVCS GRP INC COM 421906108 39,839 962,759 SH   DFND 2 776,125 0 186,634
HEICO CORP NEW COM 422806109 39,942 597,830 SH   DFND 2 458,240 0 139,590
HEICO CORP NEW COM 422806109 2,669 39,951 SH   DFND 1 39,951 0 0
HELMERICH & PAYNE INC COM 423452101 295 4,400 SH   DFND 1 4,400 0 0
HELMERICH & PAYNE INC COM 423452101 2,280 33,959 SH   DFND 2 33,263 0 696
HERC HLDGS INC COM 42704L104 293 6,662 SH   DFND 2 6,352 0 310
HERON THERAPEUTICS INC COM 427746102 135 7,458 SH   DFND 1 7,458 0 0
HERON THERAPEUTICS INC COM 427746102 5,422 300,369 SH   DFND 2 221,268 0 79,101
HERSHEY CO COM 427866108 619 5,450 SH   DFND 1 5,450 0 0
HERSHEY CO COM 427866108 896 7,891 SH   DFND 2 7,231 0 660
HESS CORP COM 42809H107 2,067 34,395 SH   DFND 2 29,935 0 4,460
HEWLETT PACKARD ENTERPRISE C COM 42824C109 142 7,747 SH   DFND 1 7,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 215 SH   DFND 3 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 14,371 SH   DFND 2 9,792 0 4,579
HEXCEL CORP NEW COM 428291108 1,575 37,826 SH   DFND 1 37,584 0 242
HEXCEL CORP NEW COM 428291108 46,999 1,128,684 SH   DFND 2 922,862 0 205,822
HEXCEL CORP NEW COM 428291108 164 3,949 SH   DFND 3 3,949 0 0
HIGHWOODS PPTYS INC COM 431284108 69 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 145 2,750 SH   DFND 2 2,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20 890 SH   DFND 1 890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 443 19,675 SH   DFND 2 10,239 0 9,436
HOLOGIC INC COM 436440101 9,708 280,555 SH   DFND 2 280,014 0 541
HOLOGIC INC COM 436440101 3,374 97,521 SH   DFND 1 97,521 0 0
HOME DEPOT INC COM 437076102 12,228 95,762 SH   DFND 1 85,762 0 10,000
HOME DEPOT INC COM 437076102 17,005 133,177 SH   DFND 2 105,967 0 27,210
HOME DEPOT INC COM 437076102 4,133 32,366 SH   DFND 3 32,366 0 0
HONDA MOTOR LTD AMERN SHS 438128308 31 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308 258 10,175 SH   DFND 2 10,059 0 116
HONEYWELL INTL INC COM 438516106 2,478 21,303 SH   DFND 1 20,328 0 975
HONEYWELL INTL INC COM 438516106 1,325 11,392 SH   DFND 3 11,392 0 0
HONEYWELL INTL INC COM 438516106 4,663 40,084 SH   DFND 2 28,095 0 11,989
HORMEL FOODS CORP COM 440452100 292 7,980 SH   DFND 1 7,980 0 0
HORMEL FOODS CORP COM 440452100 556 15,186 SH   DFND 2 14,990 0 196
HOWARD HUGHES CORP COM 44267D107 340 2,972 SH   DFND 1 0 0 2,972
HOWARD HUGHES CORP COM 44267D107 184 1,613 SH   DFND 2 1,013 0 600
HP INC COM 40434L105 177 14,132 SH   DFND 2 10,567 0 3,565
HP INC COM 40434L105 3 215 SH   DFND 3 215 0 0
HP INC COM 40434L105 97 7,747 SH   DFND 1 7,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,443 109,969 SH   DFND 2 108,154 0 1,815
HSBC HLDGS PLC SPON ADR NEW 404280406 23 721 SH   DFND 1 0 0 721
HUBBELL INC COM 443510607 211 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 808 7,659 SH   DFND 2 3,496 0 4,163
HUNT J B TRANS SVCS INC COM 445658107 2,243 27,720 SH   DFND 1 27,720 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,841 208,088 SH   DFND 2 193,248 0 14,840
HUNT J B TRANS SVCS INC COM 445658107 208 2,574 SH   DFND 3 2,574 0 0
HURCO COMPANIES INC COM 447324104 645 23,172 SH   DFND 2 23,172 0 0
IAC INTERACTIVECORP COM 44919P508 262 4,661 SH   DFND 2 2,010 0 2,651
IAC INTERACTIVECORP COM 44919P508 213 3,790 SH   DFND 1 0 0 3,790
IDEX CORP COM 45167R104 691 8,418 SH   DFND 1 8,418 0 0
IDEX CORP COM 45167R104 24,428 297,540 SH   DFND 2 221,686 0 75,854
IDEXX LABS INC COM 45168D104 7,475 80,501 SH   DFND 1 80,077 0 424
IDEXX LABS INC COM 45168D104 62,579 673,908 SH   DFND 2 553,920 0 119,988
IDEXX LABS INC COM 45168D104 305 3,283 SH   DFND 3 3,283 0 0
IHS INC CL A 451734107 9 80 SH   DFND 1 80 0 0
IHS INC CL A 451734107 217 1,879 SH   DFND 2 618 0 1,261
ILLINOIS TOOL WKS INC COM 452308109 8,298 79,664 SH   DFND 2 72,712 0 6,952
ILLINOIS TOOL WKS INC COM 452308109 646 6,200 SH   DFND 3 6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,184 59,366 SH   DFND 1 56,021 0 3,345
ILLUMINA INC COM 452327109 75 534 SH   DFND 1 475 0 59
ILLUMINA INC COM 452327109 2,532 18,038 SH   DFND 2 16,754 0 1,284
IMAX CORP COM 45245E109 121 4,109 SH   DFND 1 3,825 0 284
IMAX CORP COM 45245E109 2,513 85,241 SH   DFND 2 74,972 0 10,269
INCYTE CORP COM 45337C102 332 4,150 SH   DFND 1 4,150 0 0
INCYTE CORP COM 45337C102 5,035 62,954 SH   DFND 2 45,411 0 17,543
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 303 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 500 7,846 SH   DFND 2 5,795 0 2,051
INGEVITY CORP COM 45688C107 12 342 SH   DFND 1 342 0 0
INGEVITY CORP COM 45688C107 424 12,447 SH   DFND 2 12,443 0 4
INGREDION INC COM 457187102 153 1,186 SH   DFND 1 1,186 0 0
INGREDION INC COM 457187102 90 693 SH   DFND 2 640 0 53
INOVALON HLDGS INC COM CL A 45781D101 86 4,777 SH   DFND 1 4,777 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,219 234,276 SH   DFND 2 176,251 0 58,025
INSULET CORP COM 45784P101 346 11,446 SH   DFND 2 5,054 0 6,392
INSULET CORP COM 45784P101 5 167 SH   DFND 1 0 0 167
INTEL CORP COM 458140100 10,671 325,346 SH   DFND 1 299,882 0 25,464
INTEL CORP COM 458140100 15,592 475,342 SH   DFND 2 237,989 0 237,353
INTEL CORP COM 458140100 189 5,763 SH   DFND 3 4,763 0 1,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 35,403 863,712 SH   DFND 2 638,889 0 224,823
INTERACTIVE INTELLIGENCE GRO COM 45841V109 937 22,868 SH   DFND 1 22,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165 646 SH   DFND 2 210 0 436
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118 461 SH   DFND 1 341 0 120
INTERDIGITAL INC COM 45867G101 168 3,020 SH   DFND 1 0 0 3,020
INTERDIGITAL INC COM 45867G101 2,137 38,377 SH   DFND 2 37,410 0 967
INTERNATIONAL BUSINESS MACHS COM 459200101 19,657 129,507 SH   DFND 1 124,507 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 25,799 169,978 SH   DFND 2 142,778 0 27,199
INTERNATIONAL BUSINESS MACHS COM 459200101 956 6,299 SH   DFND 3 6,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,217 9,650 SH   DFND 1 9,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,110 8,803 SH   DFND 2 7,865 0 938
INTERPUBLIC GROUP COS INC COM 460690100 1,151 49,794 SH   DFND 2 43,818 0 5,976
INTERXION HOLDING N.V SHS N47279109 227 6,137 SH   DFND 2 1,707 0 4,430
INTL PAPER CO COM 460146103 143 3,384 SH   DFND 1 3,384 0 0
INTL PAPER CO COM 460146103 348 8,219 SH   DFND 2 7,452 0 767
INTREXON CORP COM 46122T102 1,891 76,833 SH   DFND 2 38 0 76,795
INTUIT COM 461202103 301 2,698 SH   DFND 3 2,698 0 0
INTUIT COM 461202103 19,440 174,181 SH   DFND 2 158,916 0 15,265
INTUIT COM 461202103 1,021 9,149 SH   DFND 1 9,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,251 38,177 SH   DFND 1 38,134 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 536,480 811,115 SH   DFND 2 665,068 744 145,303
INVESCO LTD SHS G491BT108 18 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 754 29,506 SH   DFND 2 2,572 0 26,934
IPG PHOTONICS CORP COM 44980X109 245 3,065 SH   DFND 2 0 0 3,065
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,947 219,193 SH   DFND 2 213,433 0 5,760
ISHARES BRAZIL SM-CP ETF 464289131 186 18,200 SH   DFND 2 18,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,196 52,487 SH   DFND 2 17,980 0 34,507
ISHARES TR COHEN&STEER REIT 464287564 987 9,125 SH   DFND 1 125 0 9,000
ISHARES TR COHEN&STEER REIT 464287564 5 50 SH   DFND 2 50 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 245 2,985 SH   DFND 1 2,985 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68 830 SH   DFND 2 830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,588 10,627 SH   DFND 2 7,259 0 3,368
ISHARES TR CORE S&P MCP ETF 464287507 2,847 19,060 SH   DFND 3 19,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,019 6,820 SH   DFND 1 1,820 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 1,496 12,871 SH   DFND 3 12,871 0 0
ISHARES TR CORE S&P SCP ETF 464287804 456 3,925 SH   DFND 2 2,636 0 1,289
ISHARES TR CORE S&P SCP ETF 464287804 309 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,778 41,700 SH   DFND 1 41,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 99,928 474,715 SH   DFND 2 174,642 0 300,073
ISHARES TR CORE S&P500 ETF 464287200 5,151 24,468 SH   DFND 3 24,468 0 0
ISHARES TR EAFE GRWTH ETF 464288885 288 4,400 SH   DFND 1 4,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 184 2,808 SH   DFND 2 1,161 0 1,647
ISHARES TR EAFE SML CP ETF 464288273 2,288 47,403 SH   DFND 1 47,403 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,124 23,294 SH   DFND 2 20,657 0 2,637
ISHARES TR EAFE VALUE ETF 464288877 58 1,355 SH   DFND 2 0 0 1,355
ISHARES TR EAFE VALUE ETF 464288877 160 3,733 SH   DFND 1 3,733 0 0
ISHARES TR EUROPE ETF 464287861 276 7,300 SH   DFND 1 7,300 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,386 57,800 SH   DFND 3 57,800 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22 921 SH   DFND 2 0 0 921
ISHARES TR MIN VOL EAFE ETF 46429B689 1,141 17,180 SH   DFND 1 0 0 17,180
ISHARES TR MIN VOL EAFE ETF 46429B689 7 110 SH   DFND 2 0 0 110
ISHARES TR MIN VOL USA ETF 46429B697 933 20,188 SH   DFND 2 0 0 20,188
ISHARES TR MIN VOL USA ETF 46429B697 2,071 44,820 SH   DFND 1 1,475 0 43,345
ISHARES TR MSCI AC ASIA ETF 464288182 683 12,500 SH   DFND 1 12,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33 600 SH   DFND 2 600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,603 29,315 SH   DFND 3 29,315 0 0
ISHARES TR MSCI ACWI ETF 464288257 271 4,825 SH   DFND 3 4,825 0 0
ISHARES TR MSCI ACWI ETF 464288257 623 11,072 SH   DFND 2 11,072 0 0
ISHARES TR MSCI ACWI EX US 464288240 828 21,251 SH   DFND 2 3,431 0 17,820
ISHARES TR MSCI ACWI EX US 464288240 12 300 SH   DFND 3 300 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,505 331,512 SH   DFND 2 266,761 0 64,752
ISHARES TR MSCI EAFE ETF 464287465 4,345 77,840 SH   DFND 1 73,840 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,680 48,880 SH   DFND 2 32,964 0 15,916
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   DFND 3 25 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 633 18,424 SH   DFND 1 18,424 0 0
ISHARES TR MULTIFACTOR USA 46434V290 613 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NA NAT RES 464287374 353 10,624 SH   DFND 2 6,079 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 3,579 13,907 SH   DFND 2 13,907 0 0
ISHARES TR RESID RL EST CAP 464288562 2 35 SH   DFND 2 35 0 0
ISHARES TR RESID RL EST CAP 464288562 11,740 173,925 SH   DFND 3 173,425 0 500
ISHARES TR RUS 1000 ETF 464287622 3,421 29,271 SH   DFND 2 10,123 0 19,148
ISHARES TR RUS 1000 GRW ETF 464287614 5,568 55,485 SH   DFND 2 54,332 0 1,153
ISHARES TR RUS 1000 GRW ETF 464287614 4,894 48,760 SH   DFND 1 14,370 0 34,390
ISHARES TR RUS 1000 VAL ETF 464287598 18,932 183,400 SH   DFND 1 161,905 0 21,495
ISHARES TR RUS 1000 VAL ETF 464287598 26,097 252,801 SH   DFND 2 249,977 0 2,824
ISHARES TR RUS 2000 GRW ETF 464287648 5,008 36,506 SH   DFND 1 36,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,291 53,148 SH   DFND 2 52,857 0 291
ISHARES TR RUS 2000 GRW ETF 464287648 32 230 SH   DFND 3 230 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 2,880 SH   DFND 1 2,880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 759 7,801 SH   DFND 2 7,406 0 395
ISHARES TR RUS MD CP GR ETF 464287481 529 5,651 SH   DFND 2 5,182 0 469
ISHARES TR RUS MID-CAP ETF 464287499 579 3,442 SH   DFND 1 3,442 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,294 7,691 SH   DFND 2 1,291 0 6,400
ISHARES TR RUS MID-CAP ETF 464287499 101 600 SH   DFND 3 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,237 10,760 SH   DFND 3 10,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 727 6,324 SH   DFND 1 6,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,303 115,694 SH   DFND 2 101,564 0 14,129
ISHARES TR RUSSELL 3000 ETF 464287689 189 1,522 SH   DFND 2 1,522 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,318 107,385 SH   DFND 3 107,385 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 131 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,516 16,320 SH   DFND 2 16,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 743 6,372 SH   DFND 2 5,231 0 1,141
ISHARES TR S&P 500 VAL ETF 464287408 751 8,084 SH   DFND 2 6,562 0 1,522
ISHARES TR S&P MC 400GR ETF 464287606 149 878 SH   DFND 2 660 0 218
ISHARES TR S&P MC 400GR ETF 464287606 147 870 SH   DFND 1 870 0 0
ISHARES TR S&P MC 400VL ETF 464287705 190 1,480 SH   DFND 1 1,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705 140 1,092 SH   DFND 2 750 0 342
ISHARES TR SELECT DIVID ETF 464287168 79 930 SH   DFND 1 930 0 0
ISHARES TR SELECT DIVID ETF 464287168 403 4,720 SH   DFND 3 4,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 741 8,686 SH   DFND 2 8,686 0 0
ISHARES TR SP SMCP600GR ETF 464287887 348 2,708 SH   DFND 2 1,362 0 1,346
ISHARES TR SP SMCP600VL ETF 464287879 238 2,041 SH   DFND 2 1,959 0 82
ISHARES TR SP SMCP600VL ETF 464287879 16 140 SH   DFND 1 140 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,584 12,678 SH   DFND 2 11,978 0 700
ISHARES TR U.S. AER&DEF ETF 464288760 25 200 SH   DFND 1 200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 208 5,410 SH   DFND 2 5,410 0 0
ISHARES TR U.S. PHARMA ETF 464288836 116 800 SH   DFND 1 800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11,315 78,358 SH   DFND 2 78,358 0 0
ISHARES TR U.S. REAL ES ETF 464287739 160 1,942 SH   DFND 2 1,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739 412 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MOMENTUM FCT 46432F396 639 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 589 8,930 SH   DFND 2 8,930 0 0
ISHARES TR USA QUALITY FCTR 46432F339 74 1,125 SH   DFND 3 1,125 0 0
ITC HLDGS CORP COM 465685105 239 5,104 SH   DFND 2 4,239 0 865
J2 GLOBAL INC COM 48123V102 137 2,176 SH   DFND 1 0 0 2,176
J2 GLOBAL INC COM 48123V102 74 1,166 SH   DFND 2 510 0 656
JACK IN THE BOX INC COM 466367109 225 2,620 SH   DFND 2 2,570 0 50
JACOBS ENGR GROUP INC DEL COM 469814107 330 6,620 SH   DFND 1 6,620 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 313 6,277 SH   DFND 2 6,240 0 37
JD COM INC SPON ADR CL A 47215P106 978 46,051 SH   DFND 2 46,051 0 0
JMP GROUP LLC COM 46629U107 81 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 54,570 449,880 SH   DFND 1 365,937 0 83,943
JOHNSON & JOHNSON COM 478160104 2,655 21,888 SH   DFND 3 21,539 0 349
JOHNSON & JOHNSON COM 478160104 102,376 843,994 SH   DFND 2 744,714 0 99,280
JOHNSON CTLS INC COM 478366107 105 2,367 SH   DFND 1 1,850 0 517
JOHNSON CTLS INC COM 478366107 1,486 33,573 SH   DFND 2 27,532 0 6,041
JOY GLOBAL INC COM 481165108 438 20,738 SH   DFND 1 20,738 0 0
JOY GLOBAL INC COM 481165108 24 1,155 SH   DFND 2 375 0 780
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 223 11,000 SH   DFND 2 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,190 357,092 SH   DFND 1 344,208 0 12,884
JPMORGAN CHASE & CO COM 46625H100 146,628 2,359,634 SH   DFND 2 1,989,348 0 370,286
JPMORGAN CHASE & CO COM 46625H100 4,581 73,713 SH   DFND 3 69,590 0 4,123
KADANT INC COM 48282T104 577 11,200 SH   DFND 1 10,940 0 260
KADANT INC COM 48282T104 31,244 606,563 SH   DFND 2 603,390 0 3,173
KADANT INC COM 48282T104 180 3,500 SH   DFND 3 3,500 0 0
KAMAN CORP COM 483548103 190 4,470 SH   DFND 1 0 0 4,470
KAMAN CORP COM 483548103 294 6,919 SH   DFND 2 5,640 0 1,279
KANSAS CITY SOUTHERN COM NEW 485170302 844 9,374 SH   DFND 2 7,785 0 1,589
KAR AUCTION SVCS INC COM 48238T109 279 6,680 SH   DFND 1 0 0 6,680
KAR AUCTION SVCS INC COM 48238T109 124 2,980 SH   DFND 2 1,780 0 1,200
KAYNE ANDERSON MLP INVT CO COM 486606106 25 1,250 SH   DFND 1 1,250 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,449 169,484 SH   DFND 2 160,484 0 9,000
KAYNE ANDERSON MLP INVT CO COM 486606106 13 651 SH   DFND 3 651 0 0
KELLOGG CO COM 487836108 263 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 837 10,241 SH   DFND 2 9,443 0 798
KEYCORP NEW COM 493267108 195 17,632 SH   DFND 2 10,200 0 7,432
KIMBERLY CLARK CORP COM 494368103 1,958 14,241 SH   DFND 1 9,441 0 4,800
KIMBERLY CLARK CORP COM 494368103 5,776 42,010 SH   DFND 2 34,597 0 7,413
KIMBERLY CLARK CORP COM 494368103 1,700 12,363 SH   DFND 3 12,153 0 210
KIMCO RLTY CORP COM 49446R109 642 20,446 SH   DFND 2 16,385 0 4,061
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 35,645 SH   DFND 2 25,645 0 10,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL COM 49456B101 128,927 6,887,144 SH   DFND 2 5,657,584 0 1,229,560
KINDER MORGAN INC DEL COM 49456B101 10,181 543,855 SH   DFND 1 543,855 0 0
KINDER MORGAN INC DEL COM 49456B101 2,099 112,147 SH   DFND 3 112,147 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,376 111,496 SH   DFND 2 85,616 0 25,880
KMG CHEMICALS INC COM 482564101 155 5,980 SH   DFND 1 5,840 0 140
KMG CHEMICALS INC COM 482564101 8,472 325,979 SH   DFND 2 324,259 0 1,720
KMG CHEMICALS INC COM 482564101 50 1,917 SH   DFND 3 1,917 0 0
KNIGHT TRANSN INC COM 499064103 23,382 879,697 SH   DFND 2 649,891 0 229,806
KNIGHT TRANSN INC COM 499064103 599 22,534 SH   DFND 1 22,534 0 0
KNOWLES CORP COM 49926D109 1,289 94,230 SH   DFND 1 94,230 0 0
KNOWLES CORP COM 49926D109 95 6,981 SH   DFND 2 6,905 0 76
KOHLS CORP COM 500255104 2 45 SH   DFND 1 45 0 0
KOHLS CORP COM 500255104 238 6,268 SH   DFND 2 5,650 0 618
KRAFT HEINZ CO COM 500754106 3,040 34,363 SH   DFND 1 28,731 0 5,632
KRAFT HEINZ CO COM 500754106 7,714 87,178 SH   DFND 2 62,809 0 24,369
KRAFT HEINZ CO COM 500754106 134 1,511 SH   DFND 3 1,511 0 0
KROGER CO COM 501044101 3,526 95,833 SH   DFND 2 89,100 0 6,733
KROGER CO COM 501044101 590 16,028 SH   DFND 1 12,315 0 3,713
L BRANDS INC COM 501797104 294 4,378 SH   DFND 2 4,166 0 212
L BRANDS INC COM 501797104 41 606 SH   DFND 1 77 0 529
L-3 COMMUNICATIONS HLDGS INC COM 502424104 595 4,053 SH   DFND 1 4,053 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 362 2,466 SH   DFND 2 2,294 0 172
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,846 21,849 SH   DFND 1 21,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,136 70,132 SH   DFND 2 52,769 0 17,363
LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108 570 6,781 SH   DFND 2 3,219 0 3,562
LAM RESEARCH CORP COM 512807108 4 52 SH   DFND 1 52 0 0
LANDSTAR SYS INC COM 515098101 1,259 18,335 SH   DFND 1 18,335 0 0
LANDSTAR SYS INC COM 515098101 769 11,209 SH   DFND 2 10,533 0 676
LAUDER ESTEE COS INC CL A 518439104 14,736 161,899 SH   DFND 1 161,393 0 506
LAUDER ESTEE COS INC CL A 518439104 518,558 5,697,194 SH   DFND 2 4,649,928 5,588 1,041,678
LAUDER ESTEE COS INC CL A 518439104 16 175 SH   DFND 3 175 0 0
LEGG MASON INC COM 524901105 66 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 181 6,150 SH   DFND 2 5,250 0 900
LENDINGCLUB CORP COM 52603A109 141 32,690 SH   DFND 2 32,690 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 111 2,148 SH   DFND 1 2,148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,273 44,131 SH   DFND 2 39,967 0 4,164
LIBERTY BROADBAND CORP COM SER C 530307305 69 1,158 SH   DFND 1 70 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305 390 6,498 SH   DFND 2 5,479 0 1,019
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 105 3,222 SH   DFND 3 3,222 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 315 9,692 SH   DFND 1 9,467 0 225
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17,195 529,255 SH   DFND 2 521,125 0 8,130
LIBERTY GLOBAL PLC SHS CL C G5480U120 975 34,028 SH   DFND 2 3,240 0 30,788
LIBERTY GLOBAL PLC SHS CL C G5480U120 338 11,800 SH   DFND 3 1,600 0 10,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 208 5,605 SH   DFND 2 4,123 0 1,482
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 63 1,710 SH   DFND 1 0 0 1,710
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 127 5,000 SH   DFND 1 0 0 5,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,580 62,295 SH   DFND 2 57,625 0 4,670
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 943 SH   DFND 1 322 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 372 11,882 SH   DFND 2 9,360 0 2,522
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3,334 175,705 SH   DFND 2 174,933 0 772
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 699 36,827 SH   DFND 1 34,991 0 1,836
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,808 188,143 SH   DFND 2 183,646 0 4,497
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,265 40,976 SH   DFND 1 38,069 0 2,907
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 43,879 2,005,403 SH   DFND 2 1,488,571 0 516,832
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,085 49,592 SH   DFND 1 48,592 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 2,165 SH   DFND 1 0 0 2,165
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 1,114 SH   DFND 2 648 0 466
LILLY ELI & CO COM 532457108 3,138 39,843 SH   DFND 1 39,821 0 22
LILLY ELI & CO COM 532457108 2,712 34,445 SH   DFND 2 31,304 0 3,141
LINCOLN ELEC HLDGS INC COM 533900106 511 8,641 SH   DFND 2 7,000 0 1,641
LINCOLN NATL CORP IND COM 534187109 6 160 SH   DFND 1 119 0 41
LINCOLN NATL CORP IND COM 534187109 274 7,051 SH   DFND 2 5,451 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 250 25,948 SH   DFND 1 25,948 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,694 1,110,549 SH   DFND 2 822,290 0 288,259
LINEAR TECHNOLOGY CORP COM 535678106 105 2,267 SH   DFND 1 2,267 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,029 22,111 SH   DFND 2 21,169 0 942
LINKEDIN CORP COM CL A 53578A108 28,933 152,886 SH   DFND 2 151,705 0 1,181
LIQUIDITY SERVICES INC COM 53635B107 161 20,553 SH   DFND 2 20,553 0 0
LKQ CORP COM 501889208 757 23,881 SH   DFND 1 23,881 0 0
LKQ CORP COM 501889208 5,951 187,733 SH   DFND 2 154,066 0 33,667
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 9,242 SH   DFND 1 0 0 9,242
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3,059 SH   DFND 2 0 0 3,059
LOCKHEED MARTIN CORP COM 539830109 1,984 7,996 SH   DFND 1 7,996 0 0
LOCKHEED MARTIN CORP COM 539830109 4,798 19,335 SH   DFND 2 18,071 0 1,264
LOCKHEED MARTIN CORP COM 539830109 942 3,795 SH   DFND 3 3,795 0 0
LOEWS CORP COM 540424108 1,931 46,988 SH   DFND 2 31,057 0 15,931
LOWES COS INC COM 548661107 19,093 241,165 SH   DFND 1 228,474 0 12,691
LOWES COS INC COM 548661107 163,300 2,062,661 SH   DFND 2 1,672,637 0 390,024
LOWES COS INC COM 548661107 1,636 20,667 SH   DFND 3 20,667 0 0
M & T BK CORP COM 55261F104 2,761 23,357 SH   DFND 1 23,357 0 0
M & T BK CORP COM 55261F104 5,000 42,287 SH   DFND 2 35,773 0 6,514
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 795 24,101 SH   DFND 1 24,101 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,983 878,804 SH   DFND 2 649,042 0 229,762
MACYS INC COM 55616P104 16 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 324 9,632 SH   DFND 2 9,474 0 158
MADISON SQUARE GARDEN CO NEW CL A 55825T103 698 4,048 SH   DFND 2 2,967 0 1,081
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,662 219,234 SH   DFND 2 147,248 0 71,986
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,864 37,685 SH   DFND 1 37,044 0 641
MAIDEN HOLDINGS LTD SHS G5753U112 201 16,461 SH   DFND 1 16,081 0 380
MAIDEN HOLDINGS LTD SHS G5753U112 10,837 885,396 SH   DFND 2 880,669 0 4,727
MAIDEN HOLDINGS LTD SHS G5753U112 64 5,256 SH   DFND 3 5,256 0 0
MARATHON PETE CORP COM 56585A102 11 300 SH   DFND 3 300 0 0
MARATHON PETE CORP COM 56585A102 266 7,000 SH   DFND 1 7,000 0 0
MARATHON PETE CORP COM 56585A102 91 2,417 SH   DFND 2 1,430 0 987
MARKEL CORP COM 570535104 167 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104 9,283 9,743 SH   DFND 2 6,042 0 3,701
MARRIOTT INTL INC NEW CL A 571903202 1,735 26,101 SH   DFND 1 26,001 0 100
MARRIOTT INTL INC NEW CL A 571903202 7,075 106,450 SH   DFND 2 83,411 0 23,039
MARRIOTT INTL INC NEW CL A 571903202 130 1,950 SH   DFND 3 0 0 1,950
MARSH & MCLENNAN COS INC COM 571748102 1,256 18,344 SH   DFND 1 14,398 0 3,946
MARSH & MCLENNAN COS INC COM 571748102 8,789 128,383 SH   DFND 2 113,229 0 15,154
MARSH & MCLENNAN COS INC COM 571748102 38 550 SH   DFND 3 550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107 555 SH   DFND 1 555 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,101 5,734 SH   DFND 2 4,883 0 851
MASIMO CORP COM 574795100 994 18,928 SH   DFND 1 18,785 0 143
MASIMO CORP COM 574795100 24 450 SH   DFND 2 0 0 450
MASTERCARD INC CL A 57636Q104 35,896 407,629 SH   DFND 1 381,956 0 25,673
MASTERCARD INC CL A 57636Q104 221,027 2,509,964 SH   DFND 2 2,064,879 0 445,085
MASTERCARD INC CL A 57636Q104 2,707 30,739 SH   DFND 3 30,739 0 0
MAXIMUS INC COM 577933104 48,240 871,228 SH   DFND 2 737,185 0 134,043
MAXIMUS INC COM 577933104 115 2,081 SH   DFND 3 2,081 0 0
MAXIMUS INC COM 577933104 1,124 20,293 SH   DFND 1 19,899 0 394
MB FINANCIAL INC NEW COM 55264U108 77 2,115 SH   DFND 2 1,315 0 800
MB FINANCIAL INC NEW COM 55264U108 161 4,440 SH   DFND 1 0 0 4,440
MCCORMICK & CO INC COM NON VTG 579780206 3,915 36,705 SH   DFND 1 36,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,756 63,336 SH   DFND 2 62,895 0 441
MCDONALDS CORP COM 580135101 631 5,242 SH   DFND 3 5,242 0 0
MCDONALDS CORP COM 580135101 7,656 63,619 SH   DFND 1 63,619 0 0
MCDONALDS CORP COM 580135101 19,305 160,425 SH   DFND 2 149,423 0 11,002
MCGRATH RENTCORP COM 580589109 222 7,242 SH   DFND 3 7,242 0 0
MCGRATH RENTCORP COM 580589109 37,714 1,232,888 SH   DFND 2 1,226,324 0 6,564
MCGRATH RENTCORP COM 580589109 700 22,883 SH   DFND 1 22,361 0 522
MCKESSON CORP COM 58155Q103 489 2,620 SH   DFND 1 2,620 0 0
MCKESSON CORP COM 58155Q103 356 1,906 SH   DFND 2 888 0 1,018
MDC PARTNERS INC CL A SUB VTG 552697104 182 9,975 SH   DFND 1 0 0 9,975
MDC PARTNERS INC CL A SUB VTG 552697104 78 4,240 SH   DFND 2 2,440 0 1,800
MEAD JOHNSON NUTRITION CO COM 582839106 466,944 5,145,392 SH   DFND 2 4,206,148 5,192 934,052
MEAD JOHNSON NUTRITION CO COM 582839106 13,736 151,365 SH   DFND 1 151,365 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 209 13,730 SH   DFND 1 0 0 13,730
MEDICAL PPTYS TRUST INC COM 58463J304 108 7,114 SH   DFND 2 3,710 0 3,404
MEDIDATA SOLUTIONS INC COM 58471A105 845 18,032 SH   DFND 1 17,779 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 30,907 659,426 SH   DFND 2 491,642 0 167,784
MEDIFAST INC COM 58470H101 337 10,115 SH   DFND 2 10,115 0 0
MEDIVATION INC COM 58501N101 3 44 SH   DFND 1 0 0 44
MEDIVATION INC COM 58501N101 512 8,498 SH   DFND 2 292 0 8,206
MEDLEY MGMT INC CL A COM 58503T106 68 11,612 SH   DFND 1 11,347 0 265
MEDLEY MGMT INC CL A COM 58503T106 22 3,682 SH   DFND 3 3,682 0 0
MEDLEY MGMT INC CL A COM 58503T106 3,610 613,966 SH   DFND 2 610,651 0 3,315
MEDNAX INC COM 58502B106 145 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 109 1,500 SH   DFND 2 1,000 0 500
MEDTRONIC PLC SHS G5960L103 3,428 39,502 SH   DFND 1 22,034 0 17,468
MEDTRONIC PLC SHS G5960L103 4,677 53,900 SH   DFND 2 47,477 0 6,423
MEDTRONIC PLC SHS G5960L103 69 800 SH   DFND 3 800 0 0
MERCK & CO INC COM 58933Y105 34,000 590,177 SH   DFND 1 566,524 0 23,653
MERCK & CO INC COM 58933Y105 87,715 1,522,567 SH   DFND 2 1,271,853 0 250,714
MERCK & CO INC COM 58933Y105 1,851 32,124 SH   DFND 3 32,124 0 0
MEREDITH CORP COM 589433101 753 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,133 210,294 SH   DFND 1 210,294 0 0
METLIFE INC COM 59156R108 542 13,609 SH   DFND 1 12,522 0 1,087
METLIFE INC COM 59156R108 1,182 29,666 SH   DFND 2 28,244 0 1,422
METTLER TOLEDO INTERNATIONAL COM 592688105 197 541 SH   DFND 3 541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 587 1,609 SH   DFND 1 1,609 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,287 36,412 SH   DFND 2 32,789 0 3,623
MEXCO ENERGY CORP COM 592770101 500 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 677 93,164 SH   DFND 1 91,021 0 2,143
MFA FINL INC COM 55272X102 35,772 4,920,526 SH   DFND 2 4,893,132 0 27,394
MFA FINL INC COM 55272X102 215 29,569 SH   DFND 3 29,569 0 0
MGP INGREDIENTS INC NEW COM 55303J106 112 2,922 SH   DFND 1 2,859 0 63
MGP INGREDIENTS INC NEW COM 55303J106 5,909 154,568 SH   DFND 2 153,835 0 733
MGP INGREDIENTS INC NEW COM 55303J106 34 896 SH   DFND 3 896 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,757 35,500 SH   DFND 1 35,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,976 120,767 SH   DFND 2 120,611 0 156
MICHAEL KORS HLDGS LTD SHS G60754101 446 9,010 SH   DFND 3 9,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,656 91,731 SH   DFND 1 86,031 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 15,585 307,030 SH   DFND 2 284,633 0 22,397
MICROCHIP TECHNOLOGY INC COM 595017104 102 2,000 SH   DFND 3 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 808 58,728 SH   DFND 1 58,728 0 0
MICRON TECHNOLOGY INC COM 595112103 1,887 137,126 SH   DFND 2 135,979 0 1,147
MICROSOFT CORP COM 594918104 188,834 3,690,327 SH   DFND 2 3,110,061 0 580,266
MICROSOFT CORP COM 594918104 6,859 134,037 SH   DFND 3 127,987 0 6,050
MICROSOFT CORP COM 594918104 38,999 762,137 SH   DFND 1 717,031 0 45,106
MIDDLEBY CORP COM 596278101 11,765 102,077 SH   DFND 2 90,235 0 11,842
MIDDLEBY CORP COM 596278101 185 1,608 SH   DFND 3 1,608 0 0
MIDDLEBY CORP COM 596278101 575 4,987 SH   DFND 1 4,987 0 0
MIMEDX GROUP INC COM 602496101 2,726 341,542 SH   DFND 2 341,542 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 595 12,905 SH   DFND 2 9,915 0 2,990
MOHAWK INDS INC COM 608190104 546 2,876 SH   DFND 2 2,183 0 693
MONDELEZ INTL INC CL A 609207105 15,928 349,991 SH   DFND 2 285,724 0 64,267
MONDELEZ INTL INC CL A 609207105 521 11,442 SH   DFND 3 7,892 0 3,550
MONDELEZ INTL INC CL A 609207105 4,569 100,390 SH   DFND 1 83,551 0 16,839
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24,752 1,004,941 SH   DFND 2 736,950 0 267,991
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 647 26,279 SH   DFND 1 23,429 0 2,850
MONSANTO CO NEW COM 61166W101 519 5,020 SH   DFND 1 3,520 0 1,500
MONSANTO CO NEW COM 61166W101 15,208 147,065 SH   DFND 2 146,062 0 1,003
MONSANTO CO NEW COM 61166W101 1,368 13,228 SH   DFND 3 1,400 0 11,828
MOODYS CORP COM 615369105 3,670 39,160 SH   DFND 2 30,688 0 8,472
MOODYS CORP COM 615369105 414 4,415 SH   DFND 1 4,401 0 14
MORGAN STANLEY COM NEW 617446448 53 2,050 SH   DFND 3 0 0 2,050
MORGAN STANLEY COM NEW 617446448 2,740 105,446 SH   DFND 2 63,284 0 42,162
MORGAN STANLEY COM NEW 617446448 55 2,105 SH   DFND 1 2,002 0 103
MSG NETWORK INC CL A 553573106 187 12,181 SH   DFND 2 8,909 0 3,272
MURPHY USA INC COM 626755102 1,062 14,321 SH   DFND 1 14,013 0 308
MURPHY USA INC COM 626755102 53,688 723,948 SH   DFND 2 720,087 0 3,861
MURPHY USA INC COM 626755102 309 4,167 SH   DFND 3 4,167 0 0
NABORS INDUSTRIES LTD SHS G6359F103 161 16,030 SH   DFND 1 16,030 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 183 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 259 4,547 SH   DFND 2 1,060 0 3,487
NATIONAL GEN HLDGS CORP COM 636220303 16,104 751,829 SH   DFND 2 747,747 0 4,082
NATIONAL GEN HLDGS CORP COM 636220303 97 4,506 SH   DFND 3 4,506 0 0
NATIONAL GEN HLDGS CORP COM 636220303 303 14,157 SH   DFND 1 13,832 0 325
NATIONAL GRID PLC SPON ADR NEW 636274300 417 5,614 SH   DFND 1 0 0 5,614
NATIONAL GRID PLC SPON ADR NEW 636274300 368 4,950 SH   DFND 2 3,662 0 1,288
NATIONAL INSTRS CORP COM 636518102 97,181 3,546,764 SH   DFND 2 2,892,036 4,023 650,705
NATIONAL INSTRS CORP COM 636518102 2,065 75,359 SH   DFND 1 75,359 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 196 SH   DFND 3 196 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,988 59,058 SH   DFND 2 58,529 0 529
NATIONAL OILWELL VARCO INC COM 637071101 576 17,103 SH   DFND 1 17,103 0 0
NEENAH PAPER INC COM 640079109 911 12,594 SH   DFND 1 12,303 0 291
NEENAH PAPER INC COM 640079109 49,414 682,797 SH   DFND 2 679,211 0 3,586
NEENAH PAPER INC COM 640079109 285 3,934 SH   DFND 3 3,934 0 0
NEOGEN CORP COM 640491106 2,664 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 1,131 45,998 SH   DFND 2 44,339 0 1,659
NETAPP INC COM 64110D104 581 23,644 SH   DFND 1 22,340 0 1,304
NETFLIX INC COM 64110L106 64 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106 1,238 13,529 SH   DFND 2 13,074 0 455
NETSUITE INC COM 64118Q107 6,176 84,834 SH   DFND 1 84,834 0 0
NETSUITE INC COM 64118Q107 283,768 3,897,924 SH   DFND 2 3,181,262 3,876 712,786
NEUBERGER BERMAN MLP INCOME COM 64129H104 279 33,000 SH   DFND 2 0 0 33,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 356 7,829 SH   DFND 1 7,829 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,248 313,484 SH   DFND 2 232,036 0 81,448
NEW GOLD INC CDA COM 644535106 47 10,779 SH   DFND 2 0 0 10,779
NEW MTN FIN CORP COM 647551100 1,548 120,000 SH   DFND 2 0 0 120,000
NEW SR INVT GROUP INC COM 648691103 89 8,291 SH   DFND 1 8,291 0 0
NEW SR INVT GROUP INC COM 648691103 3,944 369,277 SH   DFND 2 296,166 0 73,111
NEW YORK REIT INC COM 64976L109 23 2,465 SH   DFND 1 2,465 0 0
NEW YORK REIT INC COM 64976L109 2,298 248,480 SH   DFND 2 247,750 0 730
NEW YORK TIMES CO CL A 650111107 18 1,450 SH   DFND 1 1,450 0 0
NEW YORK TIMES CO CL A 650111107 495 40,960 SH   DFND 2 34,775 0 6,185
NEWELL BRANDS INC COM 651229106 1,426 29,354 SH   DFND 1 8,411 0 20,943
NEWELL BRANDS INC COM 651229106 508 10,461 SH   DFND 2 8,607 0 1,854
NEWMONT MINING CORP COM 651639106 127 3,250 SH   DFND 3 3,250 0 0
NEWMONT MINING CORP COM 651639106 86 2,186 SH   DFND 2 1,676 0 510
NEXTERA ENERGY INC COM 65339F101 1,044 8,008 SH   DFND 1 8,008 0 0
NEXTERA ENERGY INC COM 65339F101 4,184 32,090 SH   DFND 2 30,236 0 1,854
NEXTERA ENERGY INC COM 65339F101 570 4,375 SH   DFND 3 4,375 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,680 224,741 SH   DFND 2 215,255 0 9,486
NIELSEN HLDGS PLC SHS EUR G6518L108 4,554 87,621 SH   DFND 1 87,621 0 0
NIKE INC CL B 654106103 330 5,984 SH   DFND 3 5,584 0 400
NIKE INC CL B 654106103 2,934 53,157 SH   DFND 1 52,278 0 879
NIKE INC CL B 654106103 21,664 392,464 SH   DFND 2 358,654 0 33,810
NOBLE ENERGY INC COM 655044105 32 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 3,513 97,962 SH   DFND 2 52,231 0 45,731
NORDSON CORP COM 655663102 314 3,750 SH   DFND 1 3,750 0 0
NORDSON CORP COM 655663102 78 929 SH   DFND 2 175 0 754
NORDSTROM INC COM 655664100 433 11,376 SH   DFND 2 8,408 0 2,968
NORDSTROM INC COM 655664100 27 700 SH   DFND 1 700 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 750 SH   DFND 3 750 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,119 13,143 SH   DFND 1 13,128 0 15
NORFOLK SOUTHERN CORP COM 655844108 5,314 62,422 SH   DFND 2 49,735 0 12,687
NORTHERN TR CORP COM 665859104 1,982 29,910 SH   DFND 1 29,910 0 0
NORTHERN TR CORP COM 665859104 6,015 90,772 SH   DFND 2 87,944 0 2,828
NORTHROP GRUMMAN CORP COM 666807102 680 3,059 SH   DFND 1 2,724 0 335
NORTHROP GRUMMAN CORP COM 666807102 1,257 5,656 SH   DFND 2 5,248 0 408
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 454 44,466 SH   DFND 1 43,442 0 1,024
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24,017 2,352,310 SH   DFND 2 2,339,535 0 12,775
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 144 14,109 SH   DFND 3 14,109 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 611 53,457 SH   DFND 1 52,227 0 1,230
NORTHSTAR RLTY FIN CORP COM 66704R803 32,392 2,833,933 SH   DFND 2 2,818,530 0 15,403
NORTHSTAR RLTY FIN CORP COM 66704R803 191 16,717 SH   DFND 3 16,717 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 175 17,775 SH   DFND 1 17,775 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,939 603,547 SH   DFND 2 447,255 0 156,292
NOVAGOLD RES INC COM NEW 66987E206 736 120,263 SH   DFND 2 30,825 0 89,438
NOVARTIS A G SPONSORED ADR 66987V109 61 737 SH   DFND 3 737 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,373 113,603 SH   DFND 1 112,817 0 786
NOVARTIS A G SPONSORED ADR 66987V109 31,070 376,567 SH   DFND 2 369,150 0 7,417
NOVAVAX INC COM 670002104 558 76,775 SH   DFND 1 56,775 0 20,000
NOVAVAX INC COM 670002104 124 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 287 5,335 SH   DFND 1 5,000 0 335
NOVO-NORDISK A S ADR 670100205 1,526 28,376 SH   DFND 2 23,784 0 4,592
NUANCE COMMUNICATIONS INC COM 67020Y100 2,528 161,750 SH   DFND 2 161,724 0 26
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUCOR CORP COM 670346105 579 11,724 SH   DFND 2 5,692 0 6,032
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 256 10,000 SH   DFND 1 10,000 0 0
NVR INC COM 62944T105 53 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 325 183 SH   DFND 2 5 0 178
NXP SEMICONDUCTORS N V COM N6596X109 10,772 137,498 SH   DFND 1 137,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 386,523 4,933,909 SH   DFND 2 4,038,203 4,669 891,037
NXP SEMICONDUCTORS N V COM N6596X109 129 1,643 SH   DFND 3 1,643 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 67 20,000 SH   DFND 2 20,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27 8,000 SH   DFND 1 8,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 125 SH   DFND 3 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 92 SH   DFND 1 92 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,007 7,404 SH   DFND 2 5,022 0 2,382
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,476 32,967 SH   DFND 1 32,967 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,590 35,523 SH   DFND 2 8,850 0 26,673
OCCIDENTAL PETE CORP DEL COM 674599105 3,336 44,152 SH   DFND 3 44,152 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,195 174,627 SH   DFND 1 163,239 0 11,388
OCCIDENTAL PETE CORP DEL COM 674599105 111,296 1,472,954 SH   DFND 2 1,244,020 0 228,934
OCEANEERING INTL INC COM 675232102 1 40 SH   DFND 3 40 0 0
OCEANEERING INTL INC COM 675232102 206 6,914 SH   DFND 2 5,714 0 1,200
OCEANEERING INTL INC COM 675232102 405 13,572 SH   DFND 1 13,572 0 0
OCEANFIRST FINL CORP COM 675234108 269 14,809 SH   DFND 1 14,469 0 340
OCEANFIRST FINL CORP COM 675234108 14,266 785,136 SH   DFND 2 780,910 0 4,226
OCEANFIRST FINL CORP COM 675234108 84 4,645 SH   DFND 3 4,645 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 228 60,000 SH   DFND 2 0 0 60,000
OFFICE DEPOT INC COM 676220106 636 192,003 SH   DFND 2 0 0 192,003
OGE ENERGY CORP COM 670837103 2,466 75,298 SH   DFND 2 1,000 0 74,298
OIL STS INTL INC COM 678026105 986 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 990 16,423 SH   DFND 2 16,084 0 339
OMEGA HEALTHCARE INVS INC COM 681936100 918 27,046 SH   DFND 2 26,247 0 799
OMEROS CORP COM 682143102 135 12,804 SH   DFND 1 12,804 0 0
OMEROS CORP COM 682143102 5,586 530,959 SH   DFND 2 393,139 0 137,820
OMNICOM GROUP INC COM 681919106 1,321 16,211 SH   DFND 1 12,453 0 3,758
OMNICOM GROUP INC COM 681919106 5,910 72,533 SH   DFND 2 65,621 0 6,912
ONE GAS INC COM 68235P108 134 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 79 1,191 SH   DFND 2 350 0 841
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,540 111,590 SH   DFND 1 111,590 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,023 219,062 SH   DFND 2 210,391 0 8,671
ONEOK INC NEW COM 682680103 385 8,105 SH   DFND 1 8,065 0 40
ONEOK INC NEW COM 682680103 175 3,695 SH   DFND 2 1,806 0 1,889
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 512 SH   DFND 1 0 0 512
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 403 10,048 SH   DFND 2 10,048 0 0
ORACLE CORP COM 68389X105 2,157 52,695 SH   DFND 1 52,695 0 0
ORACLE CORP COM 68389X105 9,292 227,006 SH   DFND 2 180,008 0 46,998
ORACLE CORP COM 68389X105 1,575 38,470 SH   DFND 3 29,570 0 8,900
ORAGENICS INC COM NEW 684023203 25 50,000 SH   DFND 2 0 0 50,000
ORITANI FINL CORP DEL COM 68633D103 114 7,121 SH   DFND 1 6,957 0 164
ORITANI FINL CORP DEL COM 68633D103 6,049 378,273 SH   DFND 2 376,306 0 1,967
ORITANI FINL CORP DEL COM 68633D103 36 2,221 SH   DFND 3 2,221 0 0
OWENS CORNING NEW COM 690742101 7 140 SH   DFND 3 140 0 0
OWENS CORNING NEW COM 690742101 796 15,452 SH   DFND 1 15,452 0 0
OWENS CORNING NEW COM 690742101 1,199 23,271 SH   DFND 2 23,182 0 89
PACCAR INC COM 693718108 9,674 186,505 SH   DFND 2 172,235 0 14,270
PACCAR INC COM 693718108 5,385 103,826 SH   DFND 1 93,626 0 10,200
PACIFIC PREMIER BANCORP COM 69478X105 238 9,902 SH   DFND 1 9,672 0 230
PACIFIC PREMIER BANCORP COM 69478X105 12,608 525,349 SH   DFND 2 522,448 0 2,901
PACIFIC PREMIER BANCORP COM 69478X105 76 3,147 SH   DFND 3 3,147 0 0
PACWEST BANCORP DEL COM 695263103 253 6,353 SH   DFND 1 42 0 6,311
PACWEST BANCORP DEL COM 695263103 151 3,799 SH   DFND 2 2,077 0 1,722
PALO ALTO NETWORKS INC COM 697435105 24,576 200,393 SH   DFND 2 200,181 0 212
PANDORA MEDIA INC COM 698354107 147 11,832 SH   DFND 2 8,832 0 3,000
PANERA BREAD CO CL A 69840W108 1,196 5,642 SH   DFND 2 5,610 0 32
PANERA BREAD CO CL A 69840W108 11 54 SH   DFND 1 54 0 0
PAPA JOHNS INTL INC COM 698813102 653 9,605 SH   DFND 1 9,605 0 0
PAPA JOHNS INTL INC COM 698813102 27,077 398,192 SH   DFND 2 295,448 0 102,744
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 536 34,972 SH   DFND 1 34,166 0 806
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28,930 1,885,936 SH   DFND 2 1,875,996 0 9,940
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 168 10,920 SH   DFND 3 10,920 0 0
PARKER HANNIFIN CORP COM 701094104 1,894 17,529 SH   DFND 1 17,529 0 0
PARKER HANNIFIN CORP COM 701094104 184 1,705 SH   DFND 3 1,705 0 0
PARKER HANNIFIN CORP COM 701094104 765 7,082 SH   DFND 2 6,987 0 95
PARSLEY ENERGY INC CL A 701877102 195 7,190 SH   DFND 1 0 0 7,190
PARSLEY ENERGY INC CL A 701877102 66 2,442 SH   DFND 2 700 0 1,742
PATRIOT NATL INC COM 70338T102 54 6,567 SH   DFND 1 6,415 0 152
PATRIOT NATL INC COM 70338T102 2,846 347,879 SH   DFND 2 346,005 0 1,874
PATRIOT NATL INC COM 70338T102 17 2,050 SH   DFND 3 2,050 0 0
PATTERSON COMPANIES INC COM 703395103 4 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 860 17,967 SH   DFND 2 17,645 0 322
PAYCHEX INC COM 704326107 1,985 33,365 SH   DFND 2 32,212 0 1,153
PAYCHEX INC COM 704326107 25 425 SH   DFND 3 425 0 0
PAYCHEX INC COM 704326107 1,624 27,292 SH   DFND 1 27,292 0 0
PAYCOM SOFTWARE INC COM 70432V102 384 8,892 SH   DFND 1 8,892 0 0
PAYLOCITY HLDG CORP COM 70438V106 288 6,674 SH   DFND 2 0 0 6,674
PAYPAL HLDGS INC COM 70450Y103 1,477 40,458 SH   DFND 3 40,458 0 0
PAYPAL HLDGS INC COM 70450Y103 8,682 237,805 SH   DFND 1 236,728 0 1,077
PAYPAL HLDGS INC COM 70450Y103 179,798 4,924,628 SH   DFND 2 4,053,053 0 871,575
PDC ENERGY INC COM 69327R101 614 10,650 SH   DFND 2 10,650 0 0
PDF SOLUTIONS INC COM 693282105 192 13,750 SH   DFND 1 0 0 13,750
PDF SOLUTIONS INC COM 693282105 35 2,480 SH   DFND 2 0 0 2,480
PEGASYSTEMS INC COM 705573103 416 15,443 SH   DFND 1 15,443 0 0
PEGASYSTEMS INC COM 705573103 8,559 317,597 SH   DFND 2 235,647 0 81,950
PENTAIR PLC SHS G7S00T104 207 3,547 SH   DFND 1 3,547 0 0
PENTAIR PLC SHS G7S00T104 239 4,096 SH   DFND 2 3,701 0 395
PEPSICO INC COM 713448108 21,337 201,409 SH   DFND 1 194,557 0 6,852
PEPSICO INC COM 713448108 83,595 789,086 SH   DFND 2 655,198 0 133,888
PEPSICO INC COM 713448108 4,617 43,584 SH   DFND 3 41,084 0 2,500
PERFORMANCE SPORTS GROUP LTD COM 71377G100 35 11,580 SH   DFND 1 11,580 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4 1,420 SH   DFND 2 1,420 0 0
PERKINELMER INC COM 714046109 459 8,763 SH   DFND 2 0 0 8,763
PFIZER INC COM 717081103 3,923 111,404 SH   DFND 3 111,404 0 0
PFIZER INC COM 717081103 10,321 293,128 SH   DFND 1 192,672 0 100,456
PFIZER INC COM 717081103 31,121 883,879 SH   DFND 2 673,694 0 210,186
PHILIP MORRIS INTL INC COM 718172109 329 3,233 SH   DFND 3 3,233 0 0
PHILIP MORRIS INTL INC COM 718172109 47,228 464,287 SH   DFND 2 421,541 0 42,746
PHILIP MORRIS INTL INC COM 718172109 14,886 146,345 SH   DFND 1 137,169 0 9,176
PHILLIPS 66 COM 718546104 748 9,425 SH   DFND 1 9,425 0 0
PHILLIPS 66 COM 718546104 5,342 67,340 SH   DFND 2 64,857 0 2,483
PHILLIPS 66 COM 718546104 49 618 SH   DFND 3 618 0 0
PIEDMONT NAT GAS INC COM 720186105 64 1,057 SH   DFND 1 1,000 0 57
PIEDMONT NAT GAS INC COM 720186105 160 2,663 SH   DFND 2 2,663 0 0
PINNACLE FOODS INC DEL COM 72348P104 38 829 SH   DFND 2 690 0 139
PINNACLE FOODS INC DEL COM 72348P104 1,918 41,441 SH   DFND 3 41,441 0 0
PIONEER NAT RES CO COM 723787107 91 602 SH   DFND 1 602 0 0
PIONEER NAT RES CO COM 723787107 984 6,503 SH   DFND 2 5,755 0 748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 8,783 SH   DFND 2 8,156 0 627
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,295 SH   DFND 1 285 0 1,010
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 720 69,072 SH   DFND 1 68,859 0 213
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 273 26,157 SH   DFND 2 25,677 0 480
PLANET PAYMENT INC SHS U72603118 76 17,000 SH   DFND 2 17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,740 33,663 SH   DFND 1 33,264 0 399
PNC FINL SVCS GROUP INC COM 693475105 4,258 52,320 SH   DFND 2 49,149 0 3,171
PNC FINL SVCS GROUP INC COM 693475105 235 2,889 SH   DFND 3 2,889 0 0
POLARIS INDS INC COM 731068102 118 1,445 SH   DFND 2 556 0 889
POLARIS INDS INC COM 731068102 147 1,800 SH   DFND 3 1,800 0 0
POST HLDGS INC COM 737446104 331 4,000 SH   DFND 2 4,000 0 0
POTASH CORP SASK INC COM 73755L107 301 18,518 SH   DFND 1 18,518 0 0
POTASH CORP SASK INC COM 73755L107 92 5,670 SH   DFND 2 5,670 0 0
POTASH CORP SASK INC COM 73755L107 19 1,165 SH   DFND 3 1,165 0 0
POTLATCH CORP NEW COM 737630103 5 148 SH   DFND 1 0 0 148
POTLATCH CORP NEW COM 737630103 211 6,200 SH   DFND 2 6,200 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 412 16,905 SH   DFND 2 0 0 16,905
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 127 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 9,819 244,075 SH   DFND 2 243,815 0 260
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 505 19,460 SH   DFND 2 0 0 19,460
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 272 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 618 20,850 SH   DFND 3 0 0 20,850
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 223 9,065 SH   DFND 2 9,065 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 410 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 591 6,525 SH   DFND 2 3,815 0 2,710
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 432 4,770 SH   DFND 1 0 0 4,770
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 629 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 67 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 203 8,592 SH   DFND 2 7,217 0 1,375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 756 32,000 SH   DFND 3 0 0 32,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 183 48,000 SH   DFND 3 0 0 48,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 5,488 SH   DFND 2 0 0 5,488
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,948 64,612 SH   DFND 2 21,813 0 42,799
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157 1,460 SH   DFND 3 1,460 0 0
PPG INDS INC COM 693506107 1,100 10,560 SH   DFND 1 9,896 0 664
PPG INDS INC COM 693506107 2,429 23,318 SH   DFND 2 22,378 0 940
PPL CORP COM 69351T106 455 12,040 SH   DFND 2 10,722 0 1,318
PRA GROUP INC COM 69354N106 70 2,889 SH   DFND 1 2,625 0 264
PRA GROUP INC COM 69354N106 1,169 48,411 SH   DFND 2 42,536 0 5,875
PRAXAIR INC COM 74005P104 2,457 21,857 SH   DFND 1 21,857 0 0
PRAXAIR INC COM 74005P104 6,510 57,924 SH   DFND 2 50,298 0 7,626
PRAXAIR INC COM 74005P104 47 419 SH   DFND 3 419 0 0
PRESS GANEY HLDGS INC COM 74113L102 722 18,342 SH   DFND 1 18,342 0 0
PRESS GANEY HLDGS INC COM 74113L102 29,746 755,935 SH   DFND 2 560,233 0 195,702
PRICE T ROWE GROUP INC COM 74144T108 95,050 1,302,594 SH   DFND 2 913,296 0 389,298
PRICE T ROWE GROUP INC COM 74144T108 1,042 14,275 SH   DFND 3 14,275 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,870 327,119 SH   DFND 1 323,892 0 3,227
PRICELINE GRP INC COM NEW 741503403 14,550 11,655 SH   DFND 1 11,619 0 36
PRICELINE GRP INC COM NEW 741503403 152,565 122,207 SH   DFND 2 100,995 0 21,212
PRICELINE GRP INC COM NEW 741503403 2,950 2,363 SH   DFND 3 2,363 0 0
PRICESMART INC COM 741511109 355 3,790 SH   DFND 1 3,790 0 0
PRICESMART INC COM 741511109 14,088 150,560 SH   DFND 2 111,199 0 39,361
PRIMERICA INC COM 74164M108 706 12,326 SH   DFND 1 12,041 0 285
PRIMERICA INC COM 74164M108 37,303 651,690 SH   DFND 2 648,055 0 3,635
PRIMERICA INC COM 74164M108 221 3,853 SH   DFND 3 3,853 0 0
PROCTER & GAMBLE CO COM 742718109 40,536 478,758 SH   DFND 1 378,436 0 100,322
PROCTER & GAMBLE CO COM 742718109 1,097 12,956 SH   DFND 3 12,956 0 0
PROCTER & GAMBLE CO COM 742718109 47,942 566,211 SH   DFND 2 503,693 0 62,518
PROGRESS SOFTWARE CORP COM 743312100 1,061 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 52 1,544 SH   DFND 1 1,544 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,787 53,334 SH   DFND 2 51,549 0 1,785
PROLOGIS INC COM 74340W103 2 37 SH   DFND 1 0 0 37
PROLOGIS INC COM 74340W103 4,964 101,232 SH   DFND 2 96,259 0 4,973
PROOFPOINT INC COM 743424103 111 1,764 SH   DFND 1 1,764 0 0
PROOFPOINT INC COM 743424103 5,349 84,780 SH   DFND 2 63,162 0 21,618
PROS HOLDINGS INC COM 74346Y103 228 13,082 SH   DFND 2 9,699 0 3,383
PROS HOLDINGS INC COM 74346Y103 21 1,200 SH   DFND 1 1,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,365 98,605 SH   DFND 1 98,605 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,846 125,823 SH   DFND 2 125,823 0 0
PROSPERITY BANCSHARES INC COM 743606105 685 13,433 SH   DFND 1 13,433 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,061 354,203 SH   DFND 2 261,358 0 92,845
PROTO LABS INC COM 743713109 8 142 SH   DFND 1 0 0 142
PROTO LABS INC COM 743713109 386 6,704 SH   DFND 2 5,110 0 1,594
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 20,000 SH   DFND 1 20,000 0 0
PROVIDENCE SVC CORP COM 743815102 464 10,337 SH   DFND 1 7,819 0 2,518
PROVIDENCE SVC CORP COM 743815102 19,360 431,370 SH   DFND 2 428,635 0 2,735
PROVIDENCE SVC CORP COM 743815102 113 2,507 SH   DFND 3 2,507 0 0
PRUDENTIAL FINL INC COM 744320102 881 12,349 SH   DFND 1 12,081 0 268
PRUDENTIAL FINL INC COM 744320102 895 12,550 SH   DFND 2 11,892 0 658
PUBLIC STORAGE COM 74460D109 53 209 SH   DFND 1 209 0 0
PUBLIC STORAGE COM 74460D109 147 573 SH   DFND 2 407 0 166
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,212 SH   DFND 2 79 0 1,133
PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 1,670 SH   DFND 3 1,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 191 4,100 SH   DFND 1 4,100 0 0
PURE STORAGE INC CL A 74624M102 5,000 458,753 SH   DFND 2 458,753 0 0
QEP RES INC COM 74733V100 6 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 240 13,622 SH   DFND 2 13,103 0 519
QORVO INC COM 74736K101 360 6,530 SH   DFND 2 1,656 0 4,874
QUALCOMM INC COM 747525103 19,078 356,123 SH   DFND 1 337,175 0 18,948
QUALCOMM INC COM 747525103 1,819 33,960 SH   DFND 3 33,960 0 0
QUALCOMM INC COM 747525103 114,813 2,143,244 SH   DFND 2 1,794,435 0 348,809
QUANTA SVCS INC COM 74762E102 474 20,491 SH   DFND 2 16,850 0 3,641
QUEST DIAGNOSTICS INC COM 74834L100 4 55 SH   DFND 1 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 481 5,908 SH   DFND 2 5,908 0 0
QUESTAR CORP COM 748356102 49 1,950 SH   DFND 1 1,950 0 0
QUESTAR CORP COM 748356102 2,061 81,242 SH   DFND 2 81,242 0 0
RAND CAP CORP COM 752185108 86 22,658 SH   DFND 1 22,658 0 0
RAYTHEON CO COM NEW 755111507 1,224 9,000 SH   DFND 1 9,000 0 0
RAYTHEON CO COM NEW 755111507 1,361 10,017 SH   DFND 2 8,053 0 1,964
REALTY INCOME CORP COM 756109104 269 3,877 SH   DFND 2 3,092 0 785
RED HAT INC COM 756577102 1,080 14,879 SH   DFND 1 14,879 0 0
RED HAT INC COM 756577102 20,862 287,357 SH   DFND 2 260,739 0 26,618
RED HAT INC COM 756577102 264 3,630 SH   DFND 3 3,630 0 0
REGAL ENTMT GROUP CL A 758766109 562 25,500 SH   DFND 2 0 0 25,500
REGENERON PHARMACEUTICALS COM 75886F107 979 2,804 SH   DFND 2 2,123 0 681
REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH   DFND 3 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 690 SH   DFND 1 690 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,143 721,862 SH   DFND 1 717,757 0 4,105
REGIONS FINL CORP NEW COM 7591EP100 49,704 5,840,642 SH   DFND 2 4,949,054 0 891,588
REGIONS FINL CORP NEW COM 7591EP100 775 91,043 SH   DFND 3 91,043 0 0
REGIS CORP MINN COM 758932107 584 46,893 SH   DFND 1 45,812 0 1,081
REGIS CORP MINN COM 758932107 31,579 2,536,425 SH   DFND 2 2,523,073 0 13,352
REGIS CORP MINN COM 758932107 182 14,647 SH   DFND 3 14,647 0 0
REGULUS THERAPEUTICS INC COM 75915K101 100 34,500 SH   DFND 2 33,000 0 1,500
REINSURANCE GROUP AMER INC COM NEW 759351604 333 3,433 SH   DFND 2 3,387 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 129 SH   DFND 2 13 0 116
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 175 SH   DFND 3 175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 483 4,111 SH   DFND 1 4,111 0 0
RENASANT CORP COM 75970E107 320 9,901 SH   DFND 1 9,671 0 230
RENASANT CORP COM 75970E107 17,017 526,329 SH   DFND 2 523,474 0 2,855
RENASANT CORP COM 75970E107 102 3,153 SH   DFND 3 3,153 0 0
REPUBLIC SVCS INC COM 760759100 978 19,052 SH   DFND 2 13,000 0 6,052
REPUBLIC SVCS INC COM 760759100 11 205 SH   DFND 3 205 0 0
REPUBLIC SVCS INC COM 760759100 31 600 SH   DFND 1 600 0 0
REYNOLDS AMERICAN INC COM 761713106 877 16,263 SH   DFND 1 12,643 0 3,620
REYNOLDS AMERICAN INC COM 761713106 3,904 72,397 SH   DFND 2 64,845 0 7,552
RIGNET INC COM 766582100 107 8,017 SH   DFND 1 7,830 0 187
RIGNET INC COM 766582100 5,775 431,318 SH   DFND 2 429,009 0 2,309
RIGNET INC COM 766582100 34 2,553 SH   DFND 3 2,553 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 24 SH   DFND 3 24 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,043 26,501 SH   DFND 2 25,218 0 1,283
ROCKWELL COLLINS INC COM 774341101 9 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 2,647 31,095 SH   DFND 2 30,022 0 1,073
ROGERS COMMUNICATIONS INC CL B 775109200 243 6,025 SH   DFND 1 6,025 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 357 8,825 SH   DFND 2 8,825 0 0
ROLLINS INC COM 775711104 1,289 44,040 SH   DFND 2 42,750 0 1,290
ROPER TECHNOLOGIES INC COM 776696106 171 1,000 SH   DFND 3 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,101 24,042 SH   DFND 1 24,042 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,710 33,480 SH   DFND 2 30,410 0 3,070
ROSS STORES INC COM 778296103 400 7,054 SH   DFND 2 2,446 0 4,608
ROSS STORES INC COM 778296103 14 254 SH   DFND 1 254 0 0
ROUSE PPTYS INC COM 779287101 975 53,400 SH   DFND 2 0 0 53,400
ROYAL BK CDA MONTREAL QUE COM 780087102 255 4,322 SH   DFND 2 4,322 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 392 5,839 SH   DFND 2 1,775 0 4,064
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150 2,671 SH   DFND 1 2,020 0 651
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1,149 SH   DFND 2 511 0 638
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,055 37,215 SH   DFND 1 33,595 0 3,620
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,636 83,941 SH   DFND 2 74,782 0 9,159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 2,570 SH   DFND 3 2,570 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 97 12,745 SH   DFND 2 12,745 0 0
ROYCE MICRO-CAP TR INC COM 780915104 19 2,587 SH   DFND 1 0 0 2,587
ROYCE MICRO-CAP TR INC COM 780915104 699 95,221 SH   DFND 2 95,221 0 0
ROYCE VALUE TR INC COM 780910105 182 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 1,318 111,986 SH   DFND 2 111,986 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 309 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 227 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 220 2,716 SH   DFND 2 2,716 0 0
S&P GLOBAL INC COM 78409V104 2,612 24,356 SH   DFND 2 20,769 0 3,587
S&P GLOBAL INC COM 78409V104 75 700 SH   DFND 3 700 0 0
S&P GLOBAL INC COM 78409V104 297 2,767 SH   DFND 1 2,750 0 17
SALESFORCE COM INC COM 79466L302 22,558 284,067 SH   DFND 1 283,624 0 443
SALESFORCE COM INC COM 79466L302 523,610 6,593,752 SH   DFND 2 5,423,374 6,093 1,164,285
SALESFORCE COM INC COM 79466L302 243 3,058 SH   DFND 3 3,058 0 0
SANDY SPRING BANCORP INC COM 800363103 596 20,526 SH   DFND 1 20,526 0 0
SANDY SPRING BANCORP INC COM 800363103 341 11,725 SH   DFND 2 11,725 0 0
SANOFI SPONSORED ADR 80105N105 1,031 24,628 SH   DFND 2 23,599 0 1,029
SANOFI SPONSORED ADR 80105N105 242 5,787 SH   DFND 1 4,905 0 882
SAP SE SPON ADR 803054204 121 1,616 SH   DFND 1 1,100 0 516
SAP SE SPON ADR 803054204 87 1,156 SH   DFND 2 875 0 281
SAUL CTRS INC COM 804395101 62 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,267 85,349 SH   DFND 2 83,549 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 356,328 3,301,172 SH   DFND 2 2,695,068 3,216 602,888
SBA COMMUNICATIONS CORP COM 78388J106 11,881 110,074 SH   DFND 1 110,074 0 0
SCHEIN HENRY INC COM 806407102 3,389 19,170 SH   DFND 1 19,170 0 0
SCHEIN HENRY INC COM 806407102 37,679 213,117 SH   DFND 2 165,659 0 47,458
SCHLUMBERGER LTD COM 806857108 14,569 184,229 SH   DFND 1 183,252 0 977
SCHLUMBERGER LTD COM 806857108 25,527 322,792 SH   DFND 2 312,715 9 10,068
SCHLUMBERGER LTD COM 806857108 2,125 26,872 SH   DFND 3 26,872 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,343 92,554 SH   DFND 3 92,054 0 500
SCHWAB CHARLES CORP NEW COM 808513105 20,537 811,412 SH   DFND 1 811,412 0 0
SCHWAB CHARLES CORP NEW COM 808513105 267,495 10,568,745 SH   DFND 2 8,814,941 14,366 1,739,438
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,038 95,725 SH   DFND 2 95,725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 463 SH   DFND 1 463 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,980 317,698 SH   DFND 2 317,185 0 513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 538 12,799 SH   DFND 2 12,799 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 242 5,577 SH   DFND 2 5,368 0 209
SEALED AIR CORP NEW COM 81211K100 97 2,100 SH   DFND 1 2,100 0 0
SEALED AIR CORP NEW COM 81211K100 492 10,702 SH   DFND 2 10,000 0 702
SEATTLE GENETICS INC COM 812578102 1,290 31,933 SH   DFND 2 29,145 0 2,788
SEATTLE GENETICS INC COM 812578102 95 2,343 SH   DFND 1 2,315 0 28
SEI INVESTMENTS CO COM 784117103 3,550 73,783 SH   DFND 2 61,471 0 12,312
SEI INVESTMENTS CO COM 784117103 168 3,499 SH   DFND 1 3,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 3,850 SH   DFND 2 1,800 0 2,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 365 SH   DFND 1 365 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 618 9,056 SH   DFND 2 8,565 0 491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 13,810 SH   DFND 2 13,810 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 9,970 SH   DFND 1 9,970 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 501 SH   DFND 2 501 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,443 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 4,810 SH   DFND 2 1,850 0 2,960
SEMPRA ENERGY COM 816851109 17 149 SH   DFND 1 117 0 32
SEMPRA ENERGY COM 816851109 480 4,211 SH   DFND 2 3,426 0 785
SEMPRA ENERGY COM 816851109 51 450 SH   DFND 3 450 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 237 6,795 SH   DFND 2 4,862 0 1,933
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 262 SH   DFND 1 262 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 648 9,116 SH   DFND 2 8,450 0 666
SERVICENOW INC COM 81762P102 230 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 63 956 SH   DFND 2 850 0 106
SHERWIN WILLIAMS CO COM 824348106 371 1,264 SH   DFND 1 1,264 0 0
SHERWIN WILLIAMS CO COM 824348106 4,392 14,957 SH   DFND 2 13,361 0 1,596
SHERWIN WILLIAMS CO COM 824348106 112 383 SH   DFND 3 0 0 383
SHIRE PLC SPONSORED ADR 82481R106 1,100 5,977 SH   DFND 2 4,492 0 1,485
SHIRE PLC SPONSORED ADR 82481R106 40 220 SH   DFND 3 72 0 148
SHIRE PLC SPONSORED ADR 82481R106 499 2,709 SH   DFND 1 2,695 0 13
SHORE BANCSHARES INC COM 825107105 2,215 188,537 SH   DFND 2 188,537 0 0
SHORE BANCSHARES INC COM 825107105 279 23,739 SH   DFND 1 23,739 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 366 2,930 SH   DFND 2 84 0 2,846
SIGNET JEWELERS LIMITED SHS G81276100 97 1,183 SH   DFND 1 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,849 22,442 SH   DFND 2 19,032 0 3,410
SILGAN HOLDINGS INC COM 827048109 203 3,952 SH   DFND 1 0 0 3,952
SILGAN HOLDINGS INC COM 827048109 774 15,055 SH   DFND 2 12,990 0 2,065
SIMON PPTY GROUP INC NEW COM 828806109 426 1,962 SH   DFND 1 1,948 0 14
SIMON PPTY GROUP INC NEW COM 828806109 611 2,816 SH   DFND 2 2,248 0 568
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1,500 SH   DFND 1 1,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 202 6,789 SH   DFND 2 1,874 0 4,915
SIRIUS XM HLDGS INC COM 82968B103 9 2,260 SH   DFND 1 2,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 39 9,750 SH   DFND 2 7,333 0 2,417
SIX FLAGS ENTMT CORP NEW COM 83001A102 182 3,145 SH   DFND 1 0 0 3,145
SIX FLAGS ENTMT CORP NEW COM 83001A102 99 1,700 SH   DFND 2 1,140 0 560
SKYWORKS SOLUTIONS INC COM 83088M102 2 39 SH   DFND 1 39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,633 25,811 SH   DFND 2 25,626 0 185
SLM CORP COM 78442P106 47 7,540 SH   DFND 2 4,930 0 2,610
SLM CORP COM 78442P106 89 14,380 SH   DFND 1 0 0 14,380
SMITH A O COM 831865209 1,143 12,978 SH   DFND 1 12,978 0 0
SMITH A O COM 831865209 18,639 211,550 SH   DFND 2 192,873 0 18,677
SMITH A O COM 831865209 302 3,423 SH   DFND 3 3,423 0 0
SMUCKER J M CO COM NEW 832696405 908 5,960 SH   DFND 3 5,960 0 0
SMUCKER J M CO COM NEW 832696405 1,090 7,153 SH   DFND 1 5,634 0 1,519
SMUCKER J M CO COM NEW 832696405 3,630 23,821 SH   DFND 2 21,813 0 2,008
SNAP ON INC COM 833034101 2,938 18,619 SH   DFND 2 18,514 0 105
SNAP ON INC COM 833034101 397 2,515 SH   DFND 1 2,515 0 0
SONOCO PRODS CO COM 835495102 18,429 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 17,608 354,581 SH   DFND 2 354,406 0 175
SONY CORP ADR NEW 835699307 28 970 SH   DFND 1 851 0 119
SONY CORP ADR NEW 835699307 224 7,642 SH   DFND 2 5,800 0 1,842
SOUTHERN CO COM 842587107 1,423 26,529 SH   DFND 2 18,621 0 7,908
SOUTHERN CO COM 842587107 409 7,623 SH   DFND 1 7,623 0 0
SOUTHWEST AIRLS CO COM 844741108 1 38 SH   DFND 1 0 0 38
SOUTHWEST AIRLS CO COM 844741108 2,518 64,218 SH   DFND 2 62,843 0 1,375
SOUTHWEST GAS CORP COM 844895102 205 2,600 SH   DFND 2 2,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 543 43,141 SH   DFND 2 41,562 0 1,579
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 572 SH   DFND 1 572 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,298 7,253 SH   DFND 2 5,250 0 2,003
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 354 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 2,358 SH   DFND 2 1,810 0 548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 187 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 140 3,375 SH   DFND 3 3,375 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 411 11,079 SH   DFND 1 11,079 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 235 8,086 SH   DFND 2 8,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,123 14,907 SH   DFND 1 14,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,770 247,138 SH   DFND 2 218,939 0 28,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,374 350,278 SH   DFND 3 350,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 17,000 SH Put DFND 2 17,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,304 4,790 SH   DFND 1 4,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,168 158,569 SH   DFND 2 132,904 0 25,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,614 50,011 SH   DFND 3 50,011 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,289 33,078 SH   DFND 1 33,078 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,668 46,943 SH   DFND 2 41,933 0 5,010
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 238 4,526 SH   DFND 2 3,800 0 726
SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 4,060 SH   DFND 1 4,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,242 14,797 SH   DFND 2 10,844 0 3,953
SPECTRA ENERGY CORP COM 847560109 811 22,150 SH   DFND 1 22,150 0 0
SPECTRA ENERGY CORP COM 847560109 20,675 564,415 SH   DFND 2 560,555 0 3,860
SPIRE INC COM 84857L101 255 3,600 SH   DFND 3 3,600 0 0
SPIRE INC COM 84857L101 36 514 SH   DFND 2 0 0 514
SPLUNK INC COM 848637104 541 9,978 SH   DFND 2 9,490 0 488
SPRINT CORP COM SER 1 85207U105 13 2,879 SH   DFND 2 466 0 2,413
SPRINT CORP COM SER 1 85207U105 36 8,000 SH   DFND 3 0 0 8,000
SPS COMM INC COM 78463M107 22,965 378,968 SH   DFND 2 276,378 0 102,590
SPS COMM INC COM 78463M107 538 8,876 SH   DFND 1 8,876 0 0
ST JUDE MED INC COM 790849103 72 920 SH   DFND 3 920 0 0
ST JUDE MED INC COM 790849103 33 428 SH   DFND 1 428 0 0
ST JUDE MED INC COM 790849103 126 1,618 SH   DFND 2 930 0 688
STANLEY BLACK & DECKER INC COM 854502101 601 5,403 SH   DFND 1 5,403 0 0
STANLEY BLACK & DECKER INC COM 854502101 394 3,541 SH   DFND 2 3,363 0 178
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 622 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 309 5,418 SH   DFND 3 5,243 0 175
STARBUCKS CORP COM 855244109 21,639 378,833 SH   DFND 1 378,112 0 721
STARBUCKS CORP COM 855244109 617,055 10,802,781 SH   DFND 2 8,861,815 10,127 1,930,839
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 982 13,280 SH   DFND 2 2,135 0 11,145
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 340 SH   DFND 1 340 0 0
STARWOOD PPTY TR INC COM 85571B105 91 4,377 SH   DFND 1 0 0 4,377
STARWOOD PPTY TR INC COM 85571B105 268 12,936 SH   DFND 2 11,740 0 1,196
STARZ COM SER A 85571Q102 63 2,112 SH   DFND 1 0 0 2,112
STARZ COM SER A 85571Q102 166 5,539 SH   DFND 2 2,193 0 3,346
STATE STR CORP COM 857477103 9,266 171,846 SH   DFND 2 165,259 0 6,587
STATE STR CORP COM 857477103 1,013 18,789 SH   DFND 1 15,251 0 3,538
STERICYCLE INC COM 858912108 226 2,172 SH   DFND 3 2,172 0 0
STERICYCLE INC COM 858912108 10,930 104,971 SH   DFND 1 104,695 0 276
STERICYCLE INC COM 858912108 28,694 275,590 SH   DFND 2 256,666 0 18,924
STERICYCLE INC DEP PFD A 1/10 858912207 250 3,000 SH   DFND 1 3,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 748 8,995 SH   DFND 2 8,795 0 200
STIFEL FINL CORP COM 860630102 541 17,208 SH   DFND 2 16,995 0 213
STONERIDGE INC COM 86183P102 1,867 124,971 SH   DFND 1 124,971 0 0
STRYKER CORP COM 863667101 72,040 601,182 SH   DFND 2 599,157 0 2,025
STRYKER CORP COM 863667101 48 400 SH   DFND 3 400 0 0
STRYKER CORP COM 863667101 3,534 29,488 SH   DFND 1 29,488 0 0
SUN HYDRAULICS CORP COM 866942105 528 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,667 168,293 SH   DFND 1 168,293 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,833 534,880 SH   DFND 2 528,445 0 6,435
SUNCOR ENERGY INC NEW COM 867224107 166 6,000 SH   DFND 3 0 0 6,000
SUNTRUST BKS INC COM 867914103 110 2,672 SH   DFND 3 2,672 0 0
SUNTRUST BKS INC COM 867914103 6,693 162,938 SH   DFND 1 162,938 0 0
SUNTRUST BKS INC COM 867914103 17,386 423,217 SH   DFND 2 406,960 0 16,257
SUPERIOR ENERGY SVCS INC COM 868157108 1,851 100,536 SH   DFND 2 100,536 0 0
SYMANTEC CORP COM 871503108 213 10,362 SH   DFND 2 10,021 0 341
SYMANTEC CORP COM 871503108 55 2,695 SH   DFND 1 1,103 0 1,592
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 364 11,415 SH   DFND 1 11,415 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,836 465,679 SH   DFND 2 344,791 0 120,888
SYNGENTA AG SPONSORED ADR 87160A100 243 3,170 SH   DFND 1 2,834 0 336
SYNGENTA AG SPONSORED ADR 87160A100 135 1,754 SH   DFND 2 1,694 0 60
SYNOVUS FINL CORP COM NEW 87161C501 306 10,555 SH   DFND 3 10,555 0 0
SYNOVUS FINL CORP COM NEW 87161C501 54,463 1,878,665 SH   DFND 2 1,868,860 0 9,805
SYNOVUS FINL CORP COM NEW 87161C501 2,176 75,053 SH   DFND 1 74,288 0 765
SYSCO CORP COM 871829107 815 16,057 SH   DFND 2 15,646 0 411
SYSCO CORP COM 871829107 8 150 SH   DFND 3 150 0 0
SYSCO CORP COM 871829107 367 7,230 SH   DFND 1 7,230 0 0
TABLEAU SOFTWARE INC CL A 87336U105 207 4,224 SH   DFND 2 4,097 0 127
TAILORED BRANDS INC COM 87403A107 127 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,191 83,533 SH   DFND 2 83,029 0 504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1,295 SH   DFND 1 0 0 1,295
TARGET CORP COM 87612E106 671 9,615 SH   DFND 3 9,615 0 0
TARGET CORP COM 87612E106 9,511 136,224 SH   DFND 1 135,445 0 779
TARGET CORP COM 87612E106 21,261 304,504 SH   DFND 2 294,704 0 9,800
TE CONNECTIVITY LTD REG SHS H84989104 42 742 SH   DFND 1 742 0 0
TE CONNECTIVITY LTD REG SHS H84989104 684 11,981 SH   DFND 2 11,664 0 317
TEAM INC COM 878155100 121 4,886 SH   DFND 1 4,886 0 0
TEAM INC COM 878155100 5,038 202,898 SH   DFND 2 149,713 0 53,185
TECO ENERGY INC COM 872375100 527 19,058 SH   DFND 2 19,058 0 0
TECO ENERGY INC COM 872375100 75 2,720 SH   DFND 1 2,720 0 0
TEGNA INC COM 87901J105 7 297 SH   DFND 1 0 0 297
TEGNA INC COM 87901J105 249 10,736 SH   DFND 2 3,872 0 6,864
TELADOC INC COM 87918A105 490 30,576 SH   DFND 1 30,576 0 0
TELADOC INC COM 87918A105 16,331 1,019,399 SH   DFND 2 736,072 0 283,327
TELEDYNE TECHNOLOGIES INC COM 879360105 168 1,693 SH   DFND 1 0 0 1,693
TELEDYNE TECHNOLOGIES INC COM 879360105 74 746 SH   DFND 2 445 0 301
TELEFLEX INC COM 879369106 591 3,334 SH   DFND 2 3,050 0 284
TELEPHONE & DATA SYS INC COM NEW 879433829 626 21,098 SH   DFND 2 17,030 0 4,068
TESLA MTRS INC COM 88160R101 5 25 SH   DFND 3 25 0 0
TESLA MTRS INC COM 88160R101 355 1,672 SH   DFND 1 1,672 0 0
TESLA MTRS INC COM 88160R101 282 1,328 SH   DFND 2 1,229 0 99
TESSCO TECHNOLOGIES INC COM 872386107 1,100 79,170 SH   DFND 1 79,170 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,954 317,614 SH   DFND 1 317,614 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156,482 3,115,300 SH   DFND 2 2,605,185 0 510,115
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,573 51,232 SH   DFND 3 51,232 0 0
TEXAS INSTRS INC COM 882508104 1,040 16,596 SH   DFND 2 12,570 0 4,026
TEXAS INSTRS INC COM 882508104 1,153 18,410 SH   DFND 1 17,297 0 1,113
TEXAS PAC LD TR SUB CTF PROP I T 882610108 685 4,063 SH   DFND 2 4,063 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 483 2,862 SH   DFND 1 2,862 0 0
TFS FINL CORP COM 87240R107 1,095 63,572 SH   DFND 1 62,106 0 1,466
TFS FINL CORP COM 87240R107 57,929 3,364,104 SH   DFND 2 3,345,939 0 18,165
TFS FINL CORP COM 87240R107 343 19,903 SH   DFND 3 19,903 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 505 3,415 SH   DFND 3 2,640 0 775
THERMO FISHER SCIENTIFIC INC COM 883556102 7,007 47,420 SH   DFND 1 46,758 0 662
THERMO FISHER SCIENTIFIC INC COM 883556102 27,771 187,943 SH   DFND 2 166,591 0 21,352
THESTREET INC COM 88368Q103 160 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 268 4,425 SH   DFND 2 2,700 0 1,725
TIFFANY & CO NEW COM 886547108 121 1,989 SH   DFND 1 1,932 0 57
TIME WARNER INC COM NEW 887317303 938 12,757 SH   DFND 1 12,201 0 556
TIME WARNER INC COM NEW 887317303 3,093 42,054 SH   DFND 2 22,245 0 19,809
TIMKEN CO COM 887389104 17,464 569,605 SH   DFND 2 569,358 0 247
TIMKENSTEEL CORP COM 887399103 2,772 288,175 SH   DFND 2 288,175 0 0
TJX COS INC NEW COM 872540109 108,330 1,402,690 SH   DFND 2 1,136,763 0 265,927
TJX COS INC NEW COM 872540109 2,309 29,892 SH   DFND 3 29,892 0 0
TJX COS INC NEW COM 872540109 10,775 139,521 SH   DFND 1 138,591 0 930
TORTOISE ENERGY INFRA CORP COM 89147L100 71 2,300 SH   DFND 2 2,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 145 4,721 SH   DFND 3 4,721 0 0
TORTOISE MLP FD INC COM 89148B101 184 10,000 SH   DFND 2 10,000 0 0
TOTAL S A SPONSORED ADR 89151E109 694 14,431 SH   DFND 1 13,722 0 709
TOTAL S A SPONSORED ADR 89151E109 915 19,038 SH   DFND 2 16,223 0 2,815
TOTAL SYS SVCS INC COM 891906109 2,513 47,304 SH   DFND 2 24,993 0 22,311
TOTAL SYS SVCS INC COM 891906109 4 72 SH   DFND 1 72 0 0
TRACTOR SUPPLY CO COM 892356106 208 2,280 SH   DFND 1 2,280 0 0
TRACTOR SUPPLY CO COM 892356106 503 5,510 SH   DFND 2 4,684 0 826
TRANSDIGM GROUP INC COM 893641100 90 340 SH   DFND 1 340 0 0
TRANSDIGM GROUP INC COM 893641100 2,821 10,698 SH   DFND 2 9,438 0 1,260
TRAVELERS COMPANIES INC COM 89417E109 658 5,530 SH   DFND 1 5,110 0 420
TRAVELERS COMPANIES INC COM 89417E109 3,775 31,719 SH   DFND 2 30,397 0 1,322
TRAVELERS COMPANIES INC COM 89417E109 1,125 9,450 SH   DFND 3 9,249 0 201
TREEHOUSE FOODS INC COM 89469A104 26,633 259,461 SH   DFND 2 192,326 0 67,135
TREEHOUSE FOODS INC COM 89469A104 630 6,134 SH   DFND 1 6,134 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,283 134,758 SH   DFND 2 119,640 0 15,118
TRIMBLE NAVIGATION LTD COM 896239100 826 33,906 SH   DFND 1 33,422 0 484
TRIPADVISOR INC COM 896945201 9,917 154,225 SH   DFND 1 154,225 0 0
TRIPADVISOR INC COM 896945201 440,760 6,854,743 SH   DFND 2 5,590,531 6,823 1,257,389
TRIUMPH BANCORP INC COM 89679E300 135 8,453 SH   DFND 1 8,259 0 194
TRIUMPH BANCORP INC COM 89679E300 7,158 447,392 SH   DFND 2 444,943 0 2,449
TRIUMPH BANCORP INC COM 89679E300 42 2,652 SH   DFND 3 2,652 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,474 91,438 SH   DFND 2 49,085 0 42,353
TWENTY FIRST CENTY FOX INC CL B 90130A200 129 4,750 SH   DFND 2 0 0 4,750
TWENTY FIRST CENTY FOX INC CL B 90130A200 256 9,400 SH   DFND 3 0 0 9,400
TYCO INTL PLC SHS G91442106 536 12,579 SH   DFND 2 12,167 0 412
TYCO INTL PLC SHS G91442106 13 315 SH   DFND 1 315 0 0
TYLER TECHNOLOGIES INC COM 902252105 27 160 SH   DFND 1 160 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,189 13,132 SH   DFND 2 11,106 0 2,026
TYLER TECHNOLOGIES INC COM 902252105 535 3,209 SH   DFND 3 3,209 0 0
UBS GROUP AG SHS H42097107 2 186 SH   DFND 1 0 0 186
UBS GROUP AG SHS H42097107 8,418 649,536 SH   DFND 2 0 0 649,536
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,017 14,345 SH   DFND 1 14,345 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43,909 208,802 SH   DFND 2 158,155 0 50,647
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 305 6,228 SH   DFND 1 6,228 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,489 255,355 SH   DFND 2 187,585 0 67,770
UNDER ARMOUR INC CL A 904311107 6,299 156,970 SH   DFND 1 156,970 0 0
UNDER ARMOUR INC CL A 904311107 159,965 3,986,180 SH   DFND 2 3,275,378 4,242 706,560
UNDER ARMOUR INC CL A 904311107 5 3,800 SH Call DFND 2 3,800 0 0
UNDER ARMOUR INC CL C 904311206 7,791 214,048 SH   DFND 1 214,048 0 0
UNDER ARMOUR INC CL C 904311206 225,786 6,202,913 SH   DFND 2 5,090,159 5,757 1,106,997
UNILEVER N V N Y SHS NEW 904784709 11,533 245,707 SH   DFND 1 239,553 0 6,154
UNILEVER N V N Y SHS NEW 904784709 31,489 670,844 SH   DFND 2 640,572 0 30,272
UNILEVER N V N Y SHS NEW 904784709 126 2,676 SH   DFND 3 2,676 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 923 SH   DFND 1 61 0 862
UNILEVER PLC SPON ADR NEW 904767704 969 20,233 SH   DFND 2 19,438 0 795
UNION PAC CORP COM 907818108 1,782 20,429 SH   DFND 1 20,146 0 283
UNION PAC CORP COM 907818108 3,309 37,921 SH   DFND 2 25,056 0 12,865
UNION PAC CORP COM 907818108 37 425 SH   DFND 3 425 0 0
UNITED BANKSHARES INC WEST V COM 909907107 646 17,217 SH   DFND 2 17,217 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,041 9,660 SH   DFND 3 8,360 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 7,721 71,677 SH   DFND 2 51,213 0 20,464
UNITED PARCEL SERVICE INC CL B 911312106 604 5,607 SH   DFND 1 4,571 0 1,036
UNITED RENTALS INC COM 911363109 85,935 1,280,688 SH   DFND 2 1,052,989 0 227,699
UNITED RENTALS INC COM 911363109 1,460 21,757 SH   DFND 3 21,757 0 0
UNITED RENTALS INC COM 911363109 5,490 81,823 SH   DFND 1 81,804 0 19
UNITED TECHNOLOGIES CORP COM 913017109 19,329 188,484 SH   DFND 1 168,281 0 20,203
UNITED TECHNOLOGIES CORP COM 913017109 85,183 830,650 SH   DFND 2 666,982 0 163,668
UNITED TECHNOLOGIES CORP COM 913017109 4,555 44,415 SH   DFND 3 44,238 0 177
UNITED THERAPEUTICS CORP DEL COM 91307C102 328 3,098 SH   DFND 2 3,000 0 98
UNITEDHEALTH GROUP INC COM 91324P102 2,839 20,109 SH   DFND 1 18,242 0 1,867
UNITEDHEALTH GROUP INC COM 91324P102 72,571 513,959 SH   DFND 2 494,441 0 19,518
UNITEDHEALTH GROUP INC COM 91324P102 456 3,233 SH   DFND 3 1,983 0 1,250
UNIVERSAL HLTH SVCS INC CL B 913903100 3 24 SH   DFND 1 24 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 940 7,007 SH   DFND 2 6,866 0 141
US BANCORP DEL COM NEW 902973304 1,328 32,916 SH   DFND 1 31,433 0 1,483
US BANCORP DEL COM NEW 902973304 8,457 209,677 SH   DFND 2 161,563 0 48,114
V F CORP COM 918204108 123 2,000 SH   DFND 3 2,000 0 0
V F CORP COM 918204108 5,510 89,600 SH   DFND 1 89,600 0 0
V F CORP COM 918204108 13,053 212,273 SH   DFND 2 199,909 0 12,364
VAIL RESORTS INC COM 91879Q109 444 3,210 SH   DFND 2 0 0 3,210
VALERO ENERGY CORP NEW COM 91913Y100 308 6,043 SH   DFND 2 5,613 0 430
VALERO ENERGY CORP NEW COM 91913Y100 4 76 SH   DFND 1 76 0 0
VALSPAR CORP COM 920355104 389 3,600 SH   DFND 1 3,600 0 0
VALSPAR CORP COM 920355104 301 2,787 SH   DFND 2 620 0 2,167
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 321 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,008 339,594 SH   DFND 2 133,802 0 205,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 876 10,256 SH   DFND 1 10,256 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 920 8,579 SH   DFND 2 8,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 217 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 188 1,960 SH   DFND 2 310 0 1,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,001 19,637 SH   DFND 2 19,637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 3,014 SH   DFND 1 3,014 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 254 SH   DFND 2 254 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 222 1,799 SH   DFND 1 1,109 0 690
VANGUARD INDEX FDS MID CAP ETF 922908629 64 520 SH   DFND 3 520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,564 53,095 SH   DFND 2 36,624 0 16,471
VANGUARD INDEX FDS REIT ETF 922908553 66 743 SH   DFND 3 743 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,937 66,959 SH   DFND 1 66,959 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,403 151,158 SH   DFND 2 143,579 0 7,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,285 32,703 SH   DFND 2 32,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,168 21,687 SH   DFND 1 21,687 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 2,330 SH   DFND 2 2,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,523 13,165 SH   DFND 2 10,365 0 2,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 386 SH   DFND 1 386 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 654 5,277 SH   DFND 2 5,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,529 23,600 SH   DFND 1 23,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,453 125,537 SH   DFND 3 125,537 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,994 447,874 SH   DFND 2 435,035 0 12,840
VANGUARD INDEX FDS VALUE ETF 922908744 3,681 43,314 SH   DFND 2 42,836 0 478
VANGUARD INDEX FDS VALUE ETF 922908744 1,595 18,766 SH   DFND 1 18,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 814 18,991 SH   DFND 1 18,991 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,371 288,716 SH   DFND 2 288,380 0 336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 1,335 SH   DFND 3 1,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,891 53,664 SH   DFND 1 46,164 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,578 300,250 SH   DFND 2 178,391 0 121,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,709 76,886 SH   DFND 3 76,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 930 SH   DFND 1 930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76 1,635 SH   DFND 3 1,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,569 76,472 SH   DFND 2 72,690 0 3,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 99 SH   DFND 2 99 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 9,870 SH   DFND 3 9,870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 728 7,115 SH   DFND 2 1,168 0 5,947
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,147 11,938 SH   DFND 2 5,576 0 6,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 699 7,785 SH   DFND 2 1,277 0 6,508
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 652 6,598 SH   DFND 2 5,478 0 1,120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 121 1,450 SH   DFND 3 1,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,858 538,905 SH   DFND 2 534,895 0 4,010
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 327 3,925 SH   DFND 1 3,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 2,860 SH   DFND 1 2,860 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,217 600,052 SH   DFND 2 195,353 0 404,699
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,911 280,283 SH   DFND 3 279,283 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 170 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,827 53,567 SH   DFND 2 53,080 0 487
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,009 154,060 SH   DFND 3 153,745 0 315
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 27 SH   DFND 1 27 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,558 16,382 SH   DFND 2 6,857 0 9,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 1,110 SH   DFND 1 1,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,356 18,058 SH   DFND 2 18,058 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 56 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,177 123,049 SH   DFND 2 119,799 0 3,250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,317 42,145 SH   DFND 2 39,595 0 2,550
VARIAN MED SYS INC COM 92220P105 99 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 4,057 49,333 SH   DFND 2 26,170 0 23,163
VARONIS SYS INC COM 922280102 0 5 SH   DFND 1 5 0 0
VARONIS SYS INC COM 922280102 1,345 55,990 SH   DFND 2 55,990 0 0
VENTAS INC COM 92276F100 17 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100 901 12,370 SH   DFND 2 11,471 0 899
VERISIGN INC COM 92343E102 26 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 179 2,073 SH   DFND 2 1,760 0 313
VERISK ANALYTICS INC COM 92345Y106 1,039 12,814 SH   DFND 1 12,814 0 0
VERISK ANALYTICS INC COM 92345Y106 20,563 253,611 SH   DFND 2 226,866 0 26,745
VERISK ANALYTICS INC COM 92345Y106 258 3,186 SH   DFND 3 3,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,783 264,738 SH   DFND 2 183,012 0 81,726
VERIZON COMMUNICATIONS INC COM 92343V104 398 7,131 SH   DFND 3 7,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,857 104,894 SH   DFND 1 90,920 0 13,974
VERTEX PHARMACEUTICALS INC COM 92532F100 1 15 SH   DFND 1 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 653 7,590 SH   DFND 2 7,139 0 451
VIACOM INC NEW CL A 92553P102 412 8,882 SH   DFND 2 8,000 0 882
VICOR CORP COM 925815102 254 25,200 SH   DFND 2 25,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 143 2,014 SH   DFND 3 2,014 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 459 6,449 SH   DFND 1 6,300 0 149
VIRTUS INVT PARTNERS INC COM 92828Q109 24,365 342,307 SH   DFND 2 339,390 0 2,917
VISA INC COM CL A 92826C839 5,512 74,315 SH   DFND 3 74,040 0 275
VISA INC COM CL A 92826C839 33,829 456,107 SH   DFND 1 434,918 0 21,189
VISA INC COM CL A 92826C839 913,615 12,317,844 SH   DFND 2 10,112,780 8,432 2,196,633
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 648 20,966 SH   DFND 1 6,267 0 14,699
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,056 34,171 SH   DFND 2 30,533 0 3,638
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 454 SH   DFND 3 0 0 454
VORNADO RLTY TR SH BEN INT 929042109 1,883 18,804 SH   DFND 2 17,926 0 878
VORNADO RLTY TR SH BEN INT 929042109 7 65 SH   DFND 1 65 0 0
VOYA FINL INC COM 929089100 547 22,075 SH   DFND 1 22,075 0 0
VSE CORP COM 918284100 267 4,000 SH   DFND 2 4,000 0 0
VULCAN MATLS CO COM 929160109 76 630 SH   DFND 1 0 0 630
VULCAN MATLS CO COM 929160109 200 1,664 SH   DFND 2 1,537 0 127
W P CAREY INC COM 92936U109 12,986 187,058 SH   DFND 1 187,058 0 0
W P CAREY INC COM 92936U109 82,997 1,195,575 SH   DFND 2 1,167,667 0 27,908
WABTEC CORP COM 929740108 326,218 4,644,987 SH   DFND 2 3,825,215 4,240 815,532
WABTEC CORP COM 929740108 173 2,460 SH   DFND 3 2,460 0 0
WABTEC CORP COM 929740108 9,085 129,354 SH   DFND 1 129,065 0 289
WAGEWORKS INC COM 930427109 19,982 334,105 SH   DFND 2 256,211 0 77,894
WAGEWORKS INC COM 930427109 609 10,179 SH   DFND 1 10,001 0 178
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,092 13,119 SH   DFND 1 4,690 0 8,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,729 308,985 SH   DFND 2 307,353 0 1,632
WALGREENS BOOTS ALLIANCE INC COM 931427108 508 6,100 SH   DFND 3 6,100 0 0
WALKER & DUNLOP INC COM 93148P102 114 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 6,163 270,555 SH   DFND 2 270,555 0 0
WAL-MART STORES INC COM 931142103 2,091 28,642 SH   DFND 1 21,099 0 7,543
WAL-MART STORES INC COM 931142103 5,733 78,514 SH   DFND 2 49,373 0 29,141
WAL-MART STORES INC COM 931142103 409 5,600 SH   DFND 3 5,600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,156 132,097 SH   DFND 2 128,050 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104 536 24,785 SH   DFND 2 24,785 0 0
WASTE CONNECTIONS INC COM 94106B101 2,080 28,862 SH   DFND 1 28,862 0 0
WASTE CONNECTIONS INC COM 94106B101 74,426 1,032,978 SH   DFND 2 773,833 0 259,145
WASTE MGMT INC DEL COM 94106L109 1,837 27,716 SH   DFND 2 23,972 0 3,744
WASTE MGMT INC DEL COM 94106L109 166 2,500 SH   DFND 3 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 755 11,387 SH   DFND 1 11,387 0 0
WATERS CORP COM 941848103 643 4,570 SH   DFND 2 4,000 0 570
WATERS CORP COM 941848103 420 2,987 SH   DFND 1 2,987 0 0
WAYFAIR INC CL A 94419L101 585 14,993 SH   DFND 2 0 0 14,993
WEATHERFORD INTL PLC ORD SHS G48833100 636 114,564 SH   DFND 2 112,818 0 1,746
WEC ENERGY GROUP INC COM 92939U106 15 224 SH   DFND 3 224 0 0
WEC ENERGY GROUP INC COM 92939U106 909 13,918 SH   DFND 1 13,918 0 0
WEC ENERGY GROUP INC COM 92939U106 1,788 27,377 SH   DFND 2 26,078 0 1,299
WEINGARTEN RLTY INVS SH BEN INT 948741103 62 1,513 SH   DFND 3 1,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 820 20,100 SH   DFND 2 16,500 0 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 20 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4,967 364,700 SH   DFND 2 27,000 0 337,700
WELLS FARGO & CO NEW COM 949746101 23,706 500,865 SH   DFND 1 484,200 0 16,665
WELLS FARGO & CO NEW COM 949746101 203,503 4,299,652 SH   DFND 2 3,552,198 0 747,453
WELLS FARGO & CO NEW COM 949746101 3,743 79,090 SH   DFND 3 78,571 0 519
WELLTOWER INC COM 95040Q104 50 650 SH   DFND 1 650 0 0
WELLTOWER INC COM 95040Q104 1,154 15,145 SH   DFND 2 14,142 0 1,003
WESTAR ENERGY INC COM 95709T100 235 4,190 SH   DFND 2 4,190 0 0
WESTERN DIGITAL CORP COM 958102105 71 1,496 SH   DFND 1 327 0 1,169
WESTERN DIGITAL CORP COM 958102105 145 3,070 SH   DFND 2 2,871 0 199
WESTERN UN CO COM 959802109 68 3,563 SH   DFND 1 1,528 0 2,035
WESTERN UN CO COM 959802109 737 38,427 SH   DFND 2 17,994 0 20,433
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 12,275 SH   DFND 2 12,275 0 0
WESTROCK CO COM 96145D105 80 2,066 SH   DFND 1 2,066 0 0
WESTROCK CO COM 96145D105 697 17,922 SH   DFND 2 17,897 0 25
WESTWOOD HLDGS GROUP INC COM 961765104 860 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 189 2,137 SH   DFND 1 2,137 0 0
WEX INC COM 96208T104 7,526 84,878 SH   DFND 2 62,373 0 22,505
WEYERHAEUSER CO COM 962166104 6,424 215,780 SH   DFND 1 215,780 0 0
WEYERHAEUSER CO COM 962166104 15,044 505,345 SH   DFND 2 489,084 0 16,261
WGL HLDGS INC COM 92924F106 413 5,828 SH   DFND 2 5,828 0 0
WGL HLDGS INC COM 92924F106 42 600 SH   DFND 1 600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 24 SH   DFND 1 0 0 24
WHITE MTNS INS GROUP LTD COM G9618E107 4,139 4,916 SH   DFND 2 2,983 0 1,933
WHITEWAVE FOODS CO COM 966244105 1,745 37,179 SH   DFND 1 37,179 0 0
WHITEWAVE FOODS CO COM 966244105 16,701 355,788 SH   DFND 2 329,214 0 26,574
WHITEWAVE FOODS CO COM 966244105 226 4,815 SH   DFND 3 4,815 0 0
WHITING PETE CORP NEW COM 966387102 204 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 12 1,323 SH   DFND 2 1,224 0 99
WHOLE FOODS MKT INC COM 966837106 6 196 SH   DFND 3 196 0 0
WHOLE FOODS MKT INC COM 966837106 1,829 57,119 SH   DFND 2 6,181 0 50,938
WHOLE FOODS MKT INC COM 966837106 383 11,946 SH   DFND 1 11,795 0 151
WILLIAMS COS INC DEL COM 969457100 654 30,230 SH   DFND 2 18,054 0 12,176
WILLIAMS COS INC DEL COM 969457100 9 413 SH   DFND 1 0 0 413
WILLIAMS SONOMA INC COM 969904101 216 4,150 SH   DFND 2 2,730 0 1,420
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,181 33,635 SH   DFND 1 33,635 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,194 114,178 SH   DFND 2 112,135 0 2,043
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,059 27,345 SH   DFND 2 27,345 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 480 SH   DFND 3 480 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 7 SH   DFND 1 7 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 181 SH   DFND 1 181 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,845 36,512 SH   DFND 2 32,248 0 4,264
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 185 SH   DFND 3 185 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 633 8,358 SH   DFND 2 8,000 0 358
WISDOMTREE TR LARGECAP DIVID 97717W307 203 2,681 SH   DFND 1 2,681 0 0
WOODWARD INC COM 980745103 781 13,551 SH   DFND 1 13,551 0 0
WOODWARD INC COM 980745103 31,685 549,695 SH   DFND 2 405,731 0 143,964
WORKDAY INC CL A 98138H101 35,004 468,783 SH   DFND 2 468,682 0 101
WORLD FUEL SVCS CORP COM 981475106 97 2,047 SH   DFND 2 1,353 0 694
WORLD FUEL SVCS CORP COM 981475106 231 4,870 SH   DFND 1 2,000 0 2,870
WORTHINGTON INDS INC COM 981811102 218 5,152 SH   DFND 2 5,000 0 152
WPP PLC NEW ADR 92937A102 2 16 SH   DFND 1 0 0 16
WPP PLC NEW ADR 92937A102 974 9,321 SH   DFND 2 4,807 0 4,514
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 190 10,950 SH   DFND 2 10,950 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 192 2,700 SH   DFND 2 1,689 0 1,011
WYNDHAM WORLDWIDE CORP COM 98310W108 45 627 SH   DFND 1 566 0 61
XCEL ENERGY INC COM 98389B100 71 1,591 SH   DFND 1 1,285 0 306
XCEL ENERGY INC COM 98389B100 211 4,711 SH   DFND 2 3,163 0 1,548
XENIA HOTELS & RESORTS INC COM 984017103 315 18,800 SH   DFND 2 18,800 0 0
XENITH BANKSHARES INC COM 98410X105 692 87,000 SH   DFND 3 87,000 0 0
XILINX INC COM 983919101 115 2,500 SH   DFND 1 2,500 0 0
XILINX INC COM 983919101 560 12,121 SH   DFND 2 400 0 11,721
XL GROUP PLC SHS G98290102 3,752 112,643 SH   DFND 2 110,943 0 1,700
XYLEM INC COM 98419M100 275 6,150 SH   DFND 2 4,870 0 1,280
XYLEM INC COM 98419M100 180 4,037 SH   DFND 3 4,037 0 0
XYLEM INC COM 98419M100 392 8,770 SH   DFND 1 8,770 0 0
YADKIN FINL CORP COM 984305102 604 24,091 SH   DFND 2 15,077 0 9,014
YAHOO INC COM 984332106 8,413 223,997 SH   DFND 1 223,997 0 0
YAHOO INC COM 984332106 113,459 3,020,727 SH   DFND 2 2,490,907 0 529,820
YAHOO INC COM 984332106 3,974 105,794 SH   DFND 3 105,794 0 0
YORK WTR CO COM 987184108 961 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 3,368 40,619 SH   DFND 2 40,040 0 579
YUM BRANDS INC COM 988498101 618 7,453 SH   DFND 1 7,453 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12 419 SH   DFND 1 419 0 0
ZAYO GROUP HLDGS INC COM 98919V105 217 7,759 SH   DFND 2 7,759 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 744 6,177 SH   DFND 1 6,177 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 850 7,065 SH   DFND 2 5,844 0 1,221
ZIMMER BIOMET HLDGS INC COM 98956P102 295 2,447 SH   DFND 3 2,447 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,166 212,454 SH   DFND 2 0 0 212,454
ZOETIS INC CL A 98978V103 1,841 38,784 SH   DFND 3 38,784 0 0
ZOETIS INC CL A 98978V103 10 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103 1,817 38,298 SH   DFND 2 37,536 0 762