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 36,790 960,838 SH   DFND 2 729,872 0 230,966
2U INC COM 90214J101 825 21,537 SH   DFND 1 21,537 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 775 SH   DFND 1 775 0 0
3-D SYS CORP DEL COM NEW 88554D205 426 23,746 SH   DFND 2 23,746 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101 1,947 11,046 SH   DFND 3 11,046 0 0
3M CO COM 88579Y101 19,630 111,389 SH   DFND 1 81,644 0 29,745
3M CO COM 88579Y101 25,464 144,491 SH   DFND 2 116,376 0 28,115
AAC HLDGS INC COM 000307108 28 1,600 SH   DFND 1 1,600 0 0
AAC HLDGS INC COM 000307108 442 25,400 SH   DFND 2 25,400 0 0
ABB LTD SPONSORED ADR 000375204 271 12,045 SH   DFND 1 200 0 11,845
ABB LTD SPONSORED ADR 000375204 126 5,579 SH   DFND 2 4,312 0 1,267
ABBOTT LABS COM 002824100 9,031 213,546 SH   DFND 1 202,410 0 11,136
ABBOTT LABS COM 002824100 17,567 415,392 SH   DFND 2 388,744 0 26,648
ABBOTT LABS COM 002824100 310 7,329 SH   DFND 3 7,329 0 0
ABBVIE INC COM 00287Y109 1,933 30,644 SH   DFND 3 30,644 0 0
ABBVIE INC COM 00287Y109 41,569 659,096 SH   DFND 2 626,981 0 32,115
ABBVIE INC COM 00287Y109 20,170 319,807 SH   DFND 1 313,971 0 5,836
ABIOMED INC COM 003654100 1,220 9,487 SH   DFND 2 9,487 0 0
ABIOMED INC COM 003654100 8 59 SH   DFND 1 0 0 59
ACCELERON PHARMA INC COM 00434H108 233 6,444 SH   DFND 1 6,444 0 0
ACCELERON PHARMA INC COM 00434H108 11,484 317,328 SH   DFND 2 242,167 0 75,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 14,179 SH   DFND 3 14,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,197 214,427 SH   DFND 1 206,871 0 7,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,891 997,719 SH   DFND 2 835,846 0 161,873
ACCO BRANDS CORP COM 00081T108 7 764 SH   DFND 1 764 0 0
ACCO BRANDS CORP COM 00081T108 106 10,983 SH   DFND 2 10,983 0 0
ACI WORLDWIDE INC COM 004498101 162 8,379 SH   DFND 1 0 0 8,379
ACI WORLDWIDE INC COM 004498101 75 3,846 SH   DFND 2 1,980 0 1,866
ACUITY BRANDS INC COM 00508Y102 855 3,233 SH   DFND 1 3,233 0 0
ACUITY BRANDS INC COM 00508Y102 18,674 70,575 SH   DFND 2 64,762 0 5,813
ACUITY BRANDS INC COM 00508Y102 351 1,326 SH   DFND 3 1,326 0 0
ADDUS HOMECARE CORP COM 006739106 6,868 262,543 SH   DFND 2 261,167 0 1,376
ADDUS HOMECARE CORP COM 006739106 40 1,524 SH   DFND 3 1,524 0 0
ADDUS HOMECARE CORP COM 006739106 101 3,858 SH   DFND 1 3,747 0 111
ADOBE SYS INC COM 00724F101 454,738 4,189,586 SH   DFND 2 3,441,718 4,123 743,745
ADOBE SYS INC COM 00724F101 528 4,862 SH   DFND 3 4,862 0 0
ADOBE SYS INC COM 00724F101 12,593 116,026 SH   DFND 1 116,026 0 0
ADVISORY BRD CO COM 00762W107 442 9,876 SH   DFND 1 9,876 0 0
ADVISORY BRD CO COM 00762W107 22,812 509,874 SH   DFND 2 387,614 0 122,260
AEGON N V NY REGISTRY SH 007924103 51 13,193 SH   DFND 2 11,665 0 1,528
AEGON N V NY REGISTRY SH 007924103 3 654 SH   DFND 1 0 0 654
AERCAP HOLDINGS NV SHS N00985106 3 68 SH   DFND 1 68 0 0
AERCAP HOLDINGS NV SHS N00985106 200 5,193 SH   DFND 2 4,826 0 367
AETNA INC NEW COM 00817Y108 5,164 44,733 SH   DFND 1 44,733 0 0
AETNA INC NEW COM 00817Y108 79,980 692,770 SH   DFND 2 564,292 0 128,478
AETNA INC NEW COM 00817Y108 1,148 9,944 SH   DFND 3 9,944 0 0
AFLAC INC COM 001055102 560 7,795 SH   DFND 1 5,269 0 2,526
AFLAC INC COM 001055102 5,393 75,046 SH   DFND 2 69,363 0 5,683
AGILENT TECHNOLOGIES INC COM 00846U101 1,014 21,530 SH   DFND 3 21,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123 2,605 SH   DFND 2 1,301 0 1,304
AGILENT TECHNOLOGIES INC COM 00846U101 176 3,732 SH   DFND 1 3,732 0 0
AIR METHODS CORP COM PAR $.06 009128307 28,771 913,644 SH   DFND 2 908,110 0 5,534
AIR METHODS CORP COM PAR $.06 009128307 167 5,291 SH   DFND 3 5,291 0 0
AIR METHODS CORP COM PAR $.06 009128307 513 16,285 SH   DFND 1 12,995 0 3,290
AIR PRODS & CHEMS INC COM 009158106 3,445 22,914 SH   DFND 1 22,914 0 0
AIR PRODS & CHEMS INC COM 009158106 3,099 20,614 SH   DFND 2 11,791 0 8,823
AIR PRODS & CHEMS INC COM 009158106 637 4,235 SH   DFND 3 4,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,546 142,408 SH   DFND 1 142,408 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306,154 5,777,576 SH   DFND 2 4,722,054 5,678 1,049,844
AKAMAI TECHNOLOGIES INC COM 00971T101 125 2,359 SH   DFND 3 2,359 0 0
ALARM COM HLDGS INC COM 011642105 274 9,490 SH   DFND 1 9,490 0 0
ALARM COM HLDGS INC COM 011642105 2,229 77,221 SH   DFND 2 47,849 0 29,372
ALBANY INTL CORP CL A 012348108 994 23,460 SH   DFND 1 22,785 0 675
ALBANY INTL CORP CL A 012348108 67,969 1,603,815 SH   DFND 2 1,595,789 0 8,026
ALBANY INTL CORP CL A 012348108 398 9,403 SH   DFND 3 9,403 0 0
ALBEMARLE CORP COM 012653101 648 7,577 SH   DFND 2 1,700 0 5,877
ALBEMARLE CORP COM 012653101 137 1,600 SH   DFND 1 1,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14,769 450,660 SH   DFND 2 344,799 0 105,861
ALDER BIOPHARMACEUTICALS INC COM 014339105 303 9,252 SH   DFND 1 9,081 0 171
ALEXION PHARMACEUTICALS INC COM 015351109 11,521 94,016 SH   DFND 1 94,016 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 462,787 3,776,623 SH   DFND 2 3,094,200 3,807 678,616
ALEXION PHARMACEUTICALS INC COM 015351109 261 2,127 SH   DFND 3 2,127 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 6,022 SH   DFND 1 5,022 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,355 22,263 SH   DFND 2 20,903 0 1,360
ALIGN TECHNOLOGY INC COM 016255101 744 7,933 SH   DFND 2 7,279 0 654
ALLERGAN PLC SHS G0177J108 384 1,667 SH   DFND 1 1,502 0 165
ALLERGAN PLC SHS G0177J108 4,538 19,702 SH   DFND 2 17,099 0 2,603
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 137 SH   DFND 1 137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 225 1,051 SH   DFND 2 990 0 61
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 205 16,220 SH   DFND 2 16,220 0 0
ALLSTATE CORP COM 020002101 303 4,376 SH   DFND 1 4,262 0 114
ALLSTATE CORP COM 020002101 1,782 25,758 SH   DFND 2 25,353 0 405
ALLSTATE CORP COM 020002101 196 2,836 SH   DFND 3 2,836 0 0
ALLY FINL INC COM 02005N100 237 12,164 SH   DFND 2 1,966 0 10,198
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 597 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 601 25,934 SH   DFND 2 25,934 0 0
ALPHABET INC CAP STK CL A 02079K305 5,416 6,736 SH   DFND 3 6,736 0 0
ALPHABET INC CAP STK CL A 02079K305 27,732 34,490 SH   DFND 1 32,582 0 1,908
ALPHABET INC CAP STK CL A 02079K305 373,880 464,990 SH   DFND 2 381,854 341 82,795
ALPHABET INC CAP STK CL C 02079K107 36,081 46,419 SH   DFND 1 44,615 0 1,804
ALPHABET INC CAP STK CL C 02079K107 600,607 772,694 SH   DFND 2 637,791 560 134,343
ALPHABET INC CAP STK CL C 02079K107 2,331 2,999 SH   DFND 3 2,512 0 487
ALPS ETF TR ALERIAN MLP 00162Q866 158 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 272 21,420 SH   DFND 2 21,420 0 0
ALTRIA GROUP INC COM 02209S103 11,578 183,117 SH   DFND 1 173,117 0 10,000
ALTRIA GROUP INC COM 02209S103 29,820 471,614 SH   DFND 2 410,883 0 60,731
ALTRIA GROUP INC COM 02209S103 26 414 SH   DFND 3 414 0 0
AMAZON COM INC COM 023135106 29,236 34,916 SH   DFND 1 34,903 0 13
AMAZON COM INC COM 023135106 765,897 914,712 SH   DFND 2 754,394 864 159,454
AMAZON COM INC COM 023135106 3,213 3,837 SH   DFND 3 3,537 0 300
AMBARELLA INC SHS G037AX101 283 3,846 SH   DFND 2 3,116 0 730
AMERICAN CAMPUS CMNTYS INC COM 024835100 661 12,985 SH   DFND 3 12,985 0 0
AMERICAN CAP LTD COM 02503Y103 1,057 62,514 SH   DFND 1 60,714 0 1,800
AMERICAN CAP LTD COM 02503Y103 70,687 4,180,229 SH   DFND 2 4,158,889 0 21,340
AMERICAN CAP LTD COM 02503Y103 411 24,292 SH   DFND 3 24,292 0 0
AMERICAN ELEC PWR INC COM 025537101 85 1,330 SH   DFND 1 1,330 0 0
AMERICAN ELEC PWR INC COM 025537101 1,152 17,945 SH   DFND 2 16,101 0 1,844
AMERICAN EXPRESS CO COM 025816109 13,245 206,828 SH   DFND 2 171,148 0 35,680
AMERICAN EXPRESS CO COM 025816109 114 1,775 SH   DFND 3 1,775 0 0
AMERICAN EXPRESS CO COM 025816109 2,988 46,666 SH   DFND 1 35,890 0 10,776
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 570 26,869 SH   DFND 2 26,869 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 435 SH   DFND 1 435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,036 68,023 SH   DFND 2 56,339 0 11,684
AMERICAN INTL GROUP INC COM NEW 026874784 1,083 18,245 SH   DFND 3 18,245 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 185 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 768 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,180 45,710 SH   DFND 1 45,684 0 26
AMERICAN TOWER CORP NEW COM 03027X100 1,304 11,506 SH   DFND 3 11,055 0 451
AMERICAN TOWER CORP NEW COM 03027X100 47,869 422,390 SH   DFND 2 390,652 0 31,738
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 646 5,895 SH   DFND 1 5,895 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 841 7,675 SH   DFND 2 7,675 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 200 1,795 SH   DFND 1 1,795 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 255 2,290 SH   DFND 2 2,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225 3,009 SH   DFND 1 2,891 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 797 10,656 SH   DFND 2 9,484 0 1,172
AMERIPRISE FINL INC COM 03076C106 16,104 161,407 SH   DFND 1 158,107 0 3,300
AMERIPRISE FINL INC COM 03076C106 111,318 1,115,751 SH   DFND 2 945,865 0 169,886
AMERIPRISE FINL INC COM 03076C106 1,541 15,448 SH   DFND 3 15,448 0 0
AMERISOURCEBERGEN CORP COM 03073E105 543 6,718 SH   DFND 1 4,043 0 2,675
AMERISOURCEBERGEN CORP COM 03073E105 3,718 46,022 SH   DFND 2 42,662 0 3,360
AMETEK INC NEW COM 031100100 810 16,963 SH   DFND 1 16,963 0 0
AMETEK INC NEW COM 031100100 1,383 28,957 SH   DFND 2 28,814 0 143
AMGEN INC COM 031162100 1,298 7,780 SH   DFND 3 7,780 0 0
AMGEN INC COM 031162100 5,780 34,650 SH   DFND 1 27,598 0 7,052
AMGEN INC COM 031162100 20,131 120,682 SH   DFND 2 86,142 0 34,540
AMICUS THERAPEUTICS INC COM 03152W109 236 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 16,640 256,309 SH   DFND 1 256,309 0 0
AMPHENOL CORP NEW CL A 032095101 489,382 7,538,225 SH   DFND 2 6,180,665 7,890 1,349,670
AMPIO PHARMACEUTICALS INC COM 03209T109 25 33,400 SH   DFND 2 33,400 0 0
ANADARKO PETE CORP COM 032511107 1,248 19,703 SH   DFND 1 19,703 0 0
ANADARKO PETE CORP COM 032511107 4,557 71,917 SH   DFND 2 52,614 0 19,303
ANADARKO PETE CORP COM 032511107 98 1,550 SH   DFND 3 600 0 950
ANALOG DEVICES INC COM 032654105 199 3,091 SH   DFND 1 2,940 0 151
ANALOG DEVICES INC COM 032654105 184 2,851 SH   DFND 2 1,631 0 1,220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,428 33,694 SH   DFND 2 8,240 0 25,454
ANNALY CAP MGMT INC COM 035710409 197 18,770 SH   DFND 2 9,328 0 9,442
ANSYS INC COM 03662Q105 8,005 86,439 SH   DFND 1 86,439 0 0
ANSYS INC COM 03662Q105 262,306 2,832,370 SH   DFND 2 2,317,159 2,926 512,285
ANSYS INC COM 03662Q105 693 7,482 SH   DFND 3 6,984 0 498
ANTERO RES CORP COM 03674X106 327 12,151 SH   DFND 2 11,494 0 657
ANTHEM INC COM 036752103 721 5,757 SH   DFND 3 5,757 0 0
ANTHEM INC COM 036752103 59,815 477,335 SH   DFND 2 382,114 0 95,221
ANTHEM INC COM 036752103 5,094 40,653 SH   DFND 1 35,653 0 5,000
AON PLC SHS CL A G0408V102 2,883 25,630 SH   DFND 2 11,992 0 13,638
AON PLC SHS CL A G0408V102 270 2,400 SH   DFND 3 0 0 2,400
AON PLC SHS CL A G0408V102 106 944 SH   DFND 1 591 0 353
APACHE CORP COM 037411105 19 300 SH   DFND 1 300 0 0
APACHE CORP COM 037411105 1,260 19,720 SH   DFND 2 15,638 0 4,082
APACHE CORP COM 037411105 192 3,008 SH   DFND 3 3,008 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,490 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 7,670 67,848 SH   DFND 3 67,848 0 0
APPLE INC COM 037833100 53,456 472,851 SH   DFND 1 454,464 0 18,387
APPLE INC COM 037833100 211,860 1,874,044 SH   DFND 2 1,594,614 1 279,429
APTARGROUP INC COM 038336103 292 3,774 SH   DFND 2 530 0 3,244
AQUA AMERICA INC COM 03836W103 76 2,500 SH   DFND 1 2,500 0 0
AQUA AMERICA INC COM 03836W103 3,033 99,521 SH   DFND 2 98,968 0 553
AQUA METALS INC COM 03837J101 9 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101 128 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 111 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 753 9,500 SH   DFND 3 500 0 9,000
ARCH CAP GROUP LTD ORD G0450A105 42,136 531,623 SH   DFND 2 529,744 0 1,879
ARCHER DANIELS MIDLAND CO COM 039483102 338 8,016 SH   DFND 1 7,150 0 866
ARCHER DANIELS MIDLAND CO COM 039483102 999 23,687 SH   DFND 2 22,592 0 1,095
ARES CAP CORP COM 04010L103 160 10,341 SH   DFND 1 10,341 0 0
ARES CAP CORP COM 04010L103 157 10,116 SH   DFND 2 9,200 0 916
ARES CAP CORP COM 04010L103 314 20,264 SH   DFND 3 20,264 0 0
ARRIS INTL INC SHS G0551A103 11 383 SH   DFND 1 0 0 383
ARRIS INTL INC SHS G0551A103 366 12,926 SH   DFND 2 8,576 0 4,350
ARROW ELECTRS INC COM 042735100 1,249 19,520 SH   DFND 2 19,520 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 547 4,720 SH   DFND 2 4,124 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 269 2,452 SH   DFND 2 0 0 2,452
ASPEN TECHNOLOGY INC COM 045327103 520 11,124 SH   DFND 1 11,124 0 0
ASPEN TECHNOLOGY INC COM 045327103 25,817 551,769 SH   DFND 2 421,142 0 130,627
ASSURANT INC COM 04621X108 48,745 528,396 SH   DFND 2 525,164 0 3,232
ASSURANT INC COM 04621X108 286 3,096 SH   DFND 3 3,096 0 0
ASSURANT INC COM 04621X108 723 7,832 SH   DFND 1 7,607 0 225
AT&T INC COM 00206R102 6,518 160,512 SH   DFND 1 144,751 0 15,761
AT&T INC COM 00206R102 11,077 272,775 SH   DFND 2 232,600 0 40,175
AT&T INC COM 00206R102 711 17,519 SH   DFND 3 17,519 0 0
ATHENAHEALTH INC COM 04685W103 446 3,535 SH   DFND 1 3,535 0 0
ATHENAHEALTH INC COM 04685W103 1,542 12,226 SH   DFND 2 12,226 0 0
ATN INTL INC COM 00215F107 38,991 599,491 SH   DFND 2 596,482 0 3,009
ATN INTL INC COM 00215F107 223 3,423 SH   DFND 3 3,423 0 0
ATN INTL INC COM 00215F107 574 8,821 SH   DFND 1 8,566 0 255
AUTODESK INC COM 052769106 1,950 26,965 SH   DFND 3 26,965 0 0
AUTODESK INC COM 052769106 74 1,023 SH   DFND 2 728 0 295
AUTOLIV INC COM 052800109 27 250 SH   DFND 1 250 0 0
AUTOLIV INC COM 052800109 191 1,789 SH   DFND 2 1,425 0 364
AUTOMATIC DATA PROCESSING IN COM 053015103 11,748 133,195 SH   DFND 1 115,059 0 18,136
AUTOMATIC DATA PROCESSING IN COM 053015103 25,752 291,974 SH   DFND 2 280,253 0 11,721
AUTOMATIC DATA PROCESSING IN COM 053015103 2,034 23,057 SH   DFND 3 23,057 0 0
AUTONATION INC COM 05329W102 53 1,094 SH   DFND 1 0 0 1,094
AUTONATION INC COM 05329W102 286 5,867 SH   DFND 2 0 0 5,867
AUTOZONE INC COM 053332102 5 7 SH   DFND 1 7 0 0
AUTOZONE INC COM 053332102 950 1,236 SH   DFND 2 297 0 939
AUTOZONE INC COM 053332102 58 75 SH   DFND 3 75 0 0
AVALONBAY CMNTYS INC COM 053484101 1,133 6,370 SH   DFND 1 6,370 0 0
AVALONBAY CMNTYS INC COM 053484101 1,668 9,379 SH   DFND 2 9,118 0 261
AVALONBAY CMNTYS INC COM 053484101 141 791 SH   DFND 3 791 0 0
BAIDU INC SPON ADR REP A 056752108 73 400 SH   DFND 1 0 0 400
BAIDU INC SPON ADR REP A 056752108 831 4,565 SH   DFND 2 1,513 0 3,052
BAKER HUGHES INC COM 057224107 201 3,995 SH   DFND 2 2,702 0 1,293
BAKER HUGHES INC COM 057224107 88 1,743 SH   DFND 1 1,743 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 11,797 SH   DFND 1 11,797 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,626 SH   DFND 2 0 0 2,626
BANK AMER CORP COM 060505104 3,818 243,982 SH   DFND 1 214,890 0 29,092
BANK AMER CORP COM 060505104 47,015 3,004,164 SH   DFND 2 2,385,857 0 618,307
BANK AMER CORP COM 060505104 849 54,254 SH   DFND 3 46,504 0 7,750
BANK NEW YORK MELLON CORP COM 064058100 693 17,386 SH   DFND 1 11,876 0 5,510
BANK NEW YORK MELLON CORP COM 064058100 13,351 334,785 SH   DFND 2 277,129 0 57,656
BANK SOUTH CAROLINA CORP COM 065066102 300 16,500 SH   DFND 1 16,500 0 0
BANK SOUTH CAROLINA CORP COM 065066102 293 16,147 SH   DFND 2 16,147 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 789 33,762 SH   DFND 2 26,578 0 7,184
BARD C R INC COM 067383109 522 2,328 SH   DFND 1 2,328 0 0
BARD C R INC COM 067383109 854 3,811 SH   DFND 2 2,284 0 1,527
BARRICK GOLD CORP COM 067901108 1,467 82,773 SH   DFND 2 38,275 0 44,498
BAXTER INTL INC COM 071813109 1,040 21,854 SH   DFND 1 17,627 0 4,227
BAXTER INTL INC COM 071813109 7,541 158,409 SH   DFND 2 148,393 0 10,016
BAXTER INTL INC COM 071813109 71 1,500 SH   DFND 3 500 0 1,000
BB&T CORP COM 054937107 124 3,294 SH   DFND 1 3,294 0 0
BB&T CORP COM 054937107 3,399 90,130 SH   DFND 2 62,816 0 27,314
BCE INC COM NEW 05534B760 17 375 SH   DFND 1 375 0 0
BCE INC COM NEW 05534B760 256 5,550 SH   DFND 2 3,921 0 1,629
BECTON DICKINSON & CO COM 075887109 217 1,210 SH   DFND 3 1,210 0 0
BECTON DICKINSON & CO COM 075887109 2,389 13,293 SH   DFND 1 12,006 0 1,287
BECTON DICKINSON & CO COM 075887109 14,708 81,836 SH   DFND 2 74,341 0 7,495
BED BATH & BEYOND INC COM 075896100 392 9,104 SH   DFND 2 8,950 0 154
BEIGENE LTD SPONSORED ADR 07725L102 215 6,988 SH   DFND 1 6,988 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10,609 344,360 SH   DFND 2 262,530 0 81,830
BERKLEY W R CORP COM 084423102 771 13,342 SH   DFND 2 6,175 0 7,167
BERKLEY W R CORP COM 084423102 81 1,400 SH   DFND 3 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,757 22 SH   DFND 1 22 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,893 240 SH   DFND 2 96 0 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,020 214,717 SH   DFND 1 180,781 0 33,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213,449 1,477,467 SH   DFND 2 1,349,876 0 127,591
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,710 32,602 SH   DFND 3 29,752 0 2,850
BEST BUY INC COM 086516101 7,779 203,744 SH   DFND 1 183,744 0 20,000
BEST BUY INC COM 086516101 57,078 1,494,976 SH   DFND 2 1,203,953 0 291,023
BEST BUY INC COM 086516101 687 18,000 SH   DFND 3 18,000 0 0
BGC PARTNERS INC CL A 05541T101 215 24,535 SH   DFND 1 0 0 24,535
BGC PARTNERS INC CL A 05541T101 100 11,475 SH   DFND 2 6,370 0 5,105
BHP BILLITON LTD SPONSORED ADR 088606108 398 11,477 SH   DFND 2 11,366 0 111
BHP BILLITON LTD SPONSORED ADR 088606108 56 1,612 SH   DFND 1 1,350 0 262
BIO TECHNE CORP COM 09073M104 280 2,554 SH   DFND 2 2,250 0 304
BIOAMBER INC *W EXP 05/09/201 09072Q114 32 67,226 SH   DFND 2 67,226 0 0
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CATO CORP NEW CL A 149205106 9,335 283,815 SH   DFND 2 281,595 0 2,220
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CBS CORP NEW CL A 124857103 650 11,731 SH   DFND 2 11,400 0 331
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CEB INC COM 125134106 13,987 256,782 SH   DFND 2 195,932 0 60,850
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CHARLES RIV LABS INTL INC COM 159864107 44,223 530,636 SH   DFND 2 404,442 0 126,194
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CHUBB LIMITED COM H1467J104 3,396 27,027 SH   DFND 1 26,629 0 398
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COSTCO WHSL CORP NEW COM 22160K105 511,407 3,353,269 SH   DFND 2 2,730,979 3,418 618,872
COSTCO WHSL CORP NEW COM 22160K105 40 262 SH   DFND 3 262 0 0
COTIVITI HLDGS INC COM 22164K101 14,069 419,613 SH   DFND 2 312,723 0 106,890
COTIVITI HLDGS INC COM 22164K101 274 8,185 SH   DFND 1 8,185 0 0
COVANTA HLDG CORP COM 22282E102 5 300 SH   DFND 1 300 0 0
COVANTA HLDG CORP COM 22282E102 1,996 129,700 SH   DFND 2 0 0 129,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 89 SH   DFND 1 0 0 89
CRACKER BARREL OLD CTRY STOR COM 22410J106 225 1,700 SH   DFND 2 1,200 0 500
CRANE CO COM 224399105 786 12,477 SH   DFND 2 7,000 0 5,477
CROWN CASTLE INTL CORP NEW COM 22822V101 5,591 59,344 SH   DFND 1 59,344 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 73,206 777,049 SH   DFND 2 635,982 0 141,067
CROWN CASTLE INTL CORP NEW COM 22822V101 1,364 14,473 SH   DFND 3 14,473 0 0
CSW INDUSTRIALS INC COM 126402106 474 14,648 SH   DFND 3 14,648 0 0
CSX CORP COM 126408103 32 1,035 SH   DFND 3 1,035 0 0
CSX CORP COM 126408103 1,754 57,524 SH   DFND 1 57,473 0 51
CSX CORP COM 126408103 1,759 57,671 SH   DFND 2 56,527 0 1,144
CTS CORP COM 126501105 552 29,658 SH   DFND 1 21,358 0 8,300
CTS CORP COM 126501105 27,895 1,499,724 SH   DFND 2 1,490,653 0 9,071
CTS CORP COM 126501105 162 8,689 SH   DFND 3 8,689 0 0
CULLEN FROST BANKERS INC COM 229899109 367 5,107 SH   DFND 1 3,222 0 1,885
CULLEN FROST BANKERS INC COM 229899109 3,483 48,410 SH   DFND 2 44,939 0 3,471
CULP INC COM 230215105 176 5,902 SH   DFND 1 5,731 0 171
CULP INC COM 230215105 70 2,338 SH   DFND 3 2,338 0 0
CULP INC COM 230215105 11,946 401,276 SH   DFND 2 399,250 0 2,026
CUMMINS INC COM 231021106 83 645 SH   DFND 1 375 0 270
CUMMINS INC COM 231021106 1,859 14,509 SH   DFND 2 10,655 0 3,854
CVENT INC COM 23247G109 233 7,340 SH   DFND 2 7,340 0 0
CVS HEALTH CORP COM 126650100 516 5,800 SH   DFND 3 5,800 0 0
CVS HEALTH CORP COM 126650100 5,035 56,581 SH   DFND 1 52,519 0 4,062
CVS HEALTH CORP COM 126650100 11,973 134,550 SH   DFND 2 120,913 0 13,637
DANAHER CORP DEL COM 235851102 445 5,673 SH   DFND 3 5,673 0 0
DANAHER CORP DEL COM 235851102 24,178 308,434 SH   DFND 1 307,128 0 1,306
DANAHER CORP DEL COM 235851102 565,978 7,220,022 SH   DFND 2 5,947,313 7,024 1,265,686
DAVITA INC COM 23918K108 12,197 184,610 SH   DFND 1 184,610 0 0
DAVITA INC COM 23918K108 317,376 4,803,628 SH   DFND 2 3,919,277 4,994 879,357
DEERE & CO COM 244199105 781 9,156 SH   DFND 1 9,156 0 0
DEERE & CO COM 244199105 4,291 50,282 SH   DFND 2 42,661 0 7,621
DELL TECHNOLOGIES INC COM CL V 24703L103 173 3,623 SH   DFND 3 3,623 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 465 9,742 SH   DFND 2 9,036 0 706
DELL TECHNOLOGIES INC COM CL V 24703L103 275 5,748 SH   DFND 1 5,748 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 186 2,604 SH   DFND 2 2,574 0 30
DELPHI AUTOMOTIVE PLC SHS G27823106 41 570 SH   DFND 1 236 0 334
DELTA AIR LINES INC DEL COM NEW 247361702 16 409 SH   DFND 1 365 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 7,236 183,851 SH   DFND 2 181,043 0 2,808
DELTIC TIMBER CORP COM 247850100 194 2,860 SH   DFND 3 2,860 0 0
DELTIC TIMBER CORP COM 247850100 495 7,308 SH   DFND 1 7,099 0 209
DELTIC TIMBER CORP COM 247850100 33,404 493,197 SH   DFND 2 490,677 0 2,520
DENNYS CORP COM 24869P104 188 17,584 SH   DFND 3 17,584 0 0
DENNYS CORP COM 24869P104 526 49,221 SH   DFND 1 47,945 0 1,276
DENNYS CORP COM 24869P104 32,391 3,030,042 SH   DFND 2 3,014,731 0 15,311
DENTSPLY SIRONA INC COM 24906P109 10 176 SH   DFND 1 176 0 0
DENTSPLY SIRONA INC COM 24906P109 1,205 20,271 SH   DFND 2 16,591 0 3,680
DESTINATION MATERNITY CORP COM 25065D100 89 12,606 SH   DFND 1 12,243 0 363
DESTINATION MATERNITY CORP COM 25065D100 6,081 857,765 SH   DFND 2 853,436 0 4,329
DESTINATION MATERNITY CORP COM 25065D100 35 4,903 SH   DFND 3 4,903 0 0
DEXCOM INC COM 252131107 6,550 74,723 SH   DFND 1 74,723 0 0
DEXCOM INC COM 252131107 314,225 3,584,583 SH   DFND 2 2,925,692 3,853 655,038
DHT HOLDINGS INC SHS NEW Y2065G121 162 38,680 SH   DFND 2 38,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 366 3,154 SH   DFND 1 3,154 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,957 51,335 SH   DFND 2 36,448 0 14,887
DIAGEO P L C SPON ADR NEW 25243Q205 212 1,830 SH   DFND 3 630 0 1,200
DIEBOLD INC COM 253651103 329 13,265 SH   DFND 2 12,934 0 331
DIGITAL RLTY TR INC COM 253868103 201 2,071 SH   DFND 2 1,188 0 883
DIGITAL RLTY TR INC COM 253868103 3 31 SH   DFND 1 0 0 31
DIGITALGLOBE INC COM NEW 25389M877 188 6,836 SH   DFND 3 6,836 0 0
DIGITALGLOBE INC COM NEW 25389M877 786 28,572 SH   DFND 1 28,077 0 495
DIGITALGLOBE INC COM NEW 25389M877 47,420 1,724,382 SH   DFND 2 1,585,627 0 138,755
DIPLOMAT PHARMACY INC COM 25456K101 307 10,976 SH   DFND 1 10,976 0 0
DIPLOMAT PHARMACY INC COM 25456K101 13,771 491,651 SH   DFND 2 378,515 0 113,136
DISCOVER FINL SVCS COM 254709108 291 5,149 SH   DFND 1 5,149 0 0
DISCOVER FINL SVCS COM 254709108 2,247 39,730 SH   DFND 2 23,972 0 15,758
DISCOVER FINL SVCS COM 254709108 644 11,382 SH   DFND 3 10,625 0 757
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,892 1,073,270 SH   DFND 1 19,388 0 1,053,882
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,729 101,354 SH   DFND 2 99,751 0 1,603
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 636 24,183 SH   DFND 1 22,533 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,893 185,978 SH   DFND 2 179,433 0 6,545
DISH NETWORK CORP CL A 25470M109 33 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 2,456 44,839 SH   DFND 2 28,215 0 16,624
DISH NETWORK CORP CL A 25470M109 214 3,900 SH   DFND 3 0 0 3,900
DISNEY WALT CO COM DISNEY 254687106 126,823 1,365,745 SH   DFND 2 1,136,374 0 229,371
DISNEY WALT CO COM DISNEY 254687106 2,830 30,475 SH   DFND 3 29,017 0 1,458
DISNEY WALT CO COM DISNEY 254687106 10,732 115,567 SH   DFND 1 115,567 0 0
DOLLAR GEN CORP NEW COM 256677105 4,864 69,503 SH   DFND 2 59,524 0 9,979
DOLLAR GEN CORP NEW COM 256677105 604 8,630 SH   DFND 1 5,458 0 3,172
DOLLAR TREE INC COM 256746108 72 918 SH   DFND 1 6 0 912
DOLLAR TREE INC COM 256746108 778 9,865 SH   DFND 2 7,909 0 1,956
DOMINION RES INC VA NEW COM 25746U109 4,613 62,109 SH   DFND 1 62,109 0 0
DOMINION RES INC VA NEW COM 25746U109 3,540 47,657 SH   DFND 2 40,876 0 6,781
DOMINION RES INC VA NEW COM 25746U109 30 400 SH   DFND 3 400 0 0
DOMINOS PIZZA INC COM 25754A201 249 1,638 SH   DFND 2 0 0 1,638
DONALDSON INC COM 257651109 1,294 34,676 SH   DFND 2 33,450 0 1,226
DONALDSON INC COM 257651109 5,637 151,012 SH   DFND 1 15,012 0 136,000
DOVER CORP COM 260003108 15,302 207,794 SH   DFND 1 207,794 0 0
DOVER CORP COM 260003108 5,285 71,767 SH   DFND 2 71,501 0 266
DOW CHEM CO COM 260543103 720 13,899 SH   DFND 1 13,899 0 0
DOW CHEM CO COM 260543103 14,466 279,119 SH   DFND 2 220,866 0 58,253
DOW CHEM CO COM 260543103 36 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 96 SH   DFND 1 78 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,467 16,059 SH   DFND 2 9,221 0 6,838
DST SYS INC DEL COM 233326107 15,058 127,697 SH   DFND 2 126,660 0 1,037
DST SYS INC DEL COM 233326107 86 729 SH   DFND 3 729 0 0
DST SYS INC DEL COM 233326107 221 1,870 SH   DFND 1 1,815 0 55
DU PONT E I DE NEMOURS & CO COM 263534109 8,869 132,437 SH   DFND 1 124,672 0 7,765
DU PONT E I DE NEMOURS & CO COM 263534109 87,756 1,310,372 SH   DFND 2 1,295,921 0 14,451
DU PONT E I DE NEMOURS & CO COM 263534109 1,240 18,520 SH   DFND 3 16,720 0 1,800
DUFF & PHELPS GLB UTL INC FD COM 26433C105 256 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 457 5,715 SH   DFND 1 5,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   DFND 3 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,292 41,127 SH   DFND 2 24,849 0 16,278
DUN & BRADSTREET CORP DEL NE COM 26483E100 268 1,960 SH   DFND 1 1,660 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 167 1,221 SH   DFND 2 1,180 0 41
DUNKIN BRANDS GROUP INC COM 265504100 111 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 219 4,203 SH   DFND 2 16 0 4,187
DURECT CORP COM 266605104 83 60,000 SH   DFND 2 60,000 0 0
DYCOM INDS INC COM 267475101 14 175 SH   DFND 1 0 0 175
DYCOM INDS INC COM 267475101 197 2,410 SH   DFND 2 2,410 0 0
EAGLE BANCORP INC MD COM 268948106 7,751 157,116 SH   DFND 2 154,464 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,645 86,193 SH   DFND 1 86,193 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8,066 422,735 SH   DFND 2 413,614 0 9,121
EASTGROUP PPTY INC COM 277276101 14 190 SH   DFND 1 190 0 0
EASTGROUP PPTY INC COM 277276101 140 1,909 SH   DFND 2 1,800 0 109
EASTGROUP PPTY INC COM 277276101 70 950 SH   DFND 3 950 0 0
EATON CORP PLC SHS G29183103 2,980 45,350 SH   DFND 2 42,786 0 2,564
EATON CORP PLC SHS G29183103 1,498 22,799 SH   DFND 1 22,356 0 443
EATON VANCE CORP COM NON VTG 278265103 2,239 57,342 SH   DFND 2 56,000 0 1,342
EBAY INC COM 278642103 6,019 182,943 SH   DFND 1 182,273 0 670
EBAY INC COM 278642103 62,474 1,898,907 SH   DFND 2 1,600,955 0 297,952
EBAY INC COM 278642103 980 29,774 SH   DFND 3 29,774 0 0
ECHOSTAR CORP CL A 278768106 836 19,064 SH   DFND 1 18,516 0 548
ECHOSTAR CORP CL A 278768106 56,851 1,297,085 SH   DFND 2 1,290,385 0 6,700
ECHOSTAR CORP CL A 278768106 325 7,406 SH   DFND 3 7,406 0 0
ECOLAB INC COM 278865100 19,326 158,771 SH   DFND 1 158,474 0 297
ECOLAB INC COM 278865100 511,225 4,200,005 SH   DFND 2 3,448,107 4,107 747,791
ECOLAB INC COM 278865100 1,479 12,153 SH   DFND 3 9,020 0 3,133
EDWARDS LIFESCIENCES CORP COM 28176E108 10,196 84,569 SH   DFND 1 84,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 182,701 1,515,437 SH   DFND 2 1,297,148 0 218,289
EDWARDS LIFESCIENCES CORP COM 28176E108 3,142 26,059 SH   DFND 3 25,934 0 125
ELECTRONIC ARTS INC COM 285512109 17 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 296 3,470 SH   DFND 2 3,035 0 435
ELECTRONICS FOR IMAGING INC COM 286082102 29,429 601,569 SH   DFND 2 458,676 0 142,893
ELECTRONICS FOR IMAGING INC COM 286082102 579 11,835 SH   DFND 1 11,835 0 0
ELLIE MAE INC COM 28849P100 1,187 11,270 SH   DFND 2 11,270 0 0
EMCOR GROUP INC COM 29084Q100 9 159 SH   DFND 1 0 0 159
EMCOR GROUP INC COM 29084Q100 477 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104 1,180 21,643 SH   DFND 1 21,363 0 280
EMERSON ELEC CO COM 291011104 5,394 98,967 SH   DFND 2 89,102 0 9,865
EMERSON ELEC CO COM 291011104 766 14,050 SH   DFND 3 14,050 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,105 43,417 SH   DFND 2 43,417 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 411 16,174 SH   DFND 2 16,174 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 862 SH   DFND 1 862 0 0
ENBRIDGE INC COM 29250N105 684 15,475 SH   DFND 2 6,800 0 8,675
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 351 20,912 SH   DFND 2 1,097 0 19,815
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46 2,743 SH   DFND 1 1,220 0 1,523
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126 3,413 SH   DFND 1 2,634 0 779
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,618 97,780 SH   DFND 2 8,976 0 88,804
ENPRO INDS INC COM 29355X107 452 7,963 SH   DFND 1 7,733 0 230
ENPRO INDS INC COM 29355X107 31,040 546,278 SH   DFND 2 543,561 0 2,717
ENPRO INDS INC COM 29355X107 176 3,092 SH   DFND 3 3,092 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 688 24,907 SH   DFND 1 22,052 0 2,855
ENTERPRISE PRODS PARTNERS L COM 293792107 6,602 238,940 SH   DFND 2 133,940 0 105,000
ENVESTNET INC COM 29404K106 499 13,691 SH   DFND 1 13,691 0 0
ENVESTNET INC COM 29404K106 23,040 632,096 SH   DFND 2 487,610 0 144,486
ENVESTNET INC COM 29404K106 342 9,380 SH   DFND 3 8,756 0 624
EOG RES INC COM 26875P101 2,288 23,654 SH   DFND 1 23,173 0 481
EOG RES INC COM 26875P101 11,811 122,124 SH   DFND 2 116,040 0 6,084
EQT CORP COM 26884L109 1,263 17,386 SH   DFND 2 17,041 0 345
EQT CORP COM 26884L109 121 1,670 SH   DFND 1 1,670 0 0
EQUIFAX INC COM 294429105 485 3,605 SH   DFND 1 3,605 0 0
EQUIFAX INC COM 294429105 2,279 16,932 SH   DFND 2 16,651 0 281
EQUINIX INC COM PAR $0.001 29444U700 302 838 SH   DFND 2 795 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 180 SH   DFND 1 180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 379 5,888 SH   DFND 2 5,111 0 777
ERICSSON ADR B SEK 10 294821608 246 34,138 SH   DFND 1 34,138 0 0
ERICSSON ADR B SEK 10 294821608 16 2,171 SH   DFND 2 500 0 1,671
ERIE INDTY CO CL A 29530P102 7,536 73,833 SH   DFND 2 71,158 0 2,675
ERIE INDTY CO CL A 29530P102 2,956 28,964 SH   DFND 1 28,964 0 0
ESCO TECHNOLOGIES INC COM 296315104 646 13,908 SH   DFND 1 13,908 0 0
ESCO TECHNOLOGIES INC COM 296315104 32,932 709,434 SH   DFND 2 540,253 0 169,181
ESSEX PPTY TR INC COM 297178105 16 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 292 1,311 SH   DFND 2 1,285 0 26
ESSEX PPTY TR INC COM 297178105 557 2,500 SH   DFND 3 2,450 0 50
EVERSOURCE ENERGY COM 30040W108 111 2,049 SH   DFND 1 2,049 0 0
EVERSOURCE ENERGY COM 30040W108 974 17,976 SH   DFND 2 9,001 0 8,975
EVOLENT HEALTH INC CL A 30050B101 615 25,000 SH   DFND 2 0 0 25,000
EXELON CORP COM 30161N101 26 775 SH   DFND 3 775 0 0
EXELON CORP COM 30161N101 309 9,293 SH   DFND 1 9,293 0 0
EXELON CORP COM 30161N101 401 12,024 SH   DFND 2 9,782 0 2,242
EXPEDIA INC DEL COM NEW 30212P303 621 5,323 SH   DFND 1 5,323 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,863 170,178 SH   DFND 2 129,884 0 40,294
EXPONENT INC COM 30214U102 60 1,170 SH   DFND 1 1,170 0 0
EXPONENT INC COM 30214U102 494 9,669 SH   DFND 2 6,462 0 3,207
EXPONENT INC COM 30214U102 351 6,865 SH   DFND 3 6,408 0 457
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,865 281,657 SH   DFND 1 273,630 0 8,027
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,124 30,117 SH   DFND 3 30,117 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 136,811 1,939,755 SH   DFND 2 1,621,040 0 318,715
EXTRA SPACE STORAGE INC COM 30225T102 69 867 SH   DFND 1 867 0 0
EXTRA SPACE STORAGE INC COM 30225T102 322 4,053 SH   DFND 2 3,987 0 66
EXXON MOBIL CORP COM 30231G102 86,193 987,550 SH   DFND 1 963,457 0 24,093
EXXON MOBIL CORP COM 30231G102 158,864 1,820,165 SH   DFND 2 1,655,936 0 164,229
EXXON MOBIL CORP COM 30231G102 3,363 38,532 SH   DFND 3 38,289 0 243
F5 NETWORKS INC COM 315616102 29 233 SH   DFND 1 0 0 233
F5 NETWORKS INC COM 315616102 505 4,050 SH   DFND 2 3,130 0 920
FACEBOOK INC CL A 30303M102 809,316 6,309,470 SH   DFND 2 5,252,920 5,361 1,051,189
FACEBOOK INC CL A 30303M102 1,463 11,404 SH   DFND 3 11,404 0 0
FACEBOOK INC CL A 30303M102 25,260 196,931 SH   DFND 1 191,210 0 5,721
FACTSET RESH SYS INC COM 303075105 62 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105 1,247 7,695 SH   DFND 2 7,394 0 301
FAIR ISAAC CORP COM 303250104 679 5,450 SH   DFND 1 5,450 0 0
FAIR ISAAC CORP COM 303250104 20,757 166,603 SH   DFND 2 128,850 0 37,753
FARMERS CAP BK CORP COM 309562106 109 3,687 SH   DFND 1 3,582 0 105
FARMERS CAP BK CORP COM 309562106 43 1,466 SH   DFND 3 1,466 0 0
FARMERS CAP BK CORP COM 309562106 7,271 245,304 SH   DFND 2 244,041 0 1,263
FASTENAL CO COM 311900104 2,980 71,315 SH   DFND 1 71,315 0 0
FASTENAL CO COM 311900104 6,643 158,993 SH   DFND 2 140,051 0 18,942
FASTENAL CO COM 311900104 172 4,107 SH   DFND 3 3,834 0 273
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,395 9,065 SH   DFND 1 9,065 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,229 20,978 SH   DFND 2 20,739 0 239
FEDERAL SIGNAL CORP COM 313855108 249 18,796 SH   DFND 1 18,256 0 540
FEDERAL SIGNAL CORP COM 313855108 17,022 1,283,674 SH   DFND 2 1,277,234 0 6,440
FEDERAL SIGNAL CORP COM 313855108 97 7,323 SH   DFND 3 7,323 0 0
FEDEX CORP COM 31428X106 942 5,392 SH   DFND 1 5,392 0 0
FEDEX CORP COM 31428X106 2,775 15,887 SH   DFND 2 10,284 0 5,603
FEDEX CORP COM 31428X106 52 300 SH   DFND 3 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 199 2,589 SH   DFND 1 2,145 0 444
FIDELITY NATL INFORMATION SV COM 31620M106 2,005 26,024 SH   DFND 2 21,846 0 4,178
FIDELITY NATL INFORMATION SV COM 31620M106 54 700 SH   DFND 3 0 0 700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,691 43,182 SH   DFND 2 43,162 0 20
FIRST FNDTN INC COM 32026V104 253 10,265 SH   DFND 2 0 0 10,265
FIRST REP BK SAN FRANCISCO C COM 33616C100 315 4,086 SH   DFND 2 2,746 0 1,340
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 384 10,895 SH   DFND 2 10,895 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 324 6,988 SH   DFND 2 6,988 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 477 5,847 SH   DFND 2 5,847 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 341 7,312 SH   DFND 2 0 0 7,312
FISERV INC COM 337738108 734 7,381 SH   DFND 2 1,857 0 5,524
FISERV INC COM 337738108 11 112 SH   DFND 3 112 0 0
FISERV INC COM 337738108 56 565 SH   DFND 1 300 0 265
FLEETCOR TECHNOLOGIES INC COM 339041105 389,009 2,239,153 SH   DFND 2 1,829,035 2,325 407,793
FLEETCOR TECHNOLOGIES INC COM 339041105 9,428 54,270 SH   DFND 1 54,270 0 0
FLEETMATICS GROUP PLC COM G35569105 219 3,655 SH   DFND 2 0 0 3,655
FLEX LTD ORD Y2573F102 150 11,012 SH   DFND 1 11,012 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 681 18,002 SH   DFND 2 0 0 18,002
FLOWERS FOODS INC COM 343498101 2,310 152,776 SH   DFND 1 125,776 0 27,000
FLOWERS FOODS INC COM 343498101 181 11,974 SH   DFND 2 10,174 0 1,800
FLOWSERVE CORP COM 34354P105 191 3,950 SH   DFND 1 3,950 0 0
FLOWSERVE CORP COM 34354P105 171 3,540 SH   DFND 3 3,540 0 0
FLOWSERVE CORP COM 34354P105 1,347 27,930 SH   DFND 2 20,968 0 6,962
FLUOR CORP NEW COM 343412102 38 750 SH   DFND 1 750 0 0
FLUOR CORP NEW COM 343412102 1,435 27,961 SH   DFND 2 27,838 7 116
FMC TECHNOLOGIES INC COM 30249U101 1,707 57,540 SH   DFND 1 56,940 0 600
FMC TECHNOLOGIES INC COM 30249U101 571 19,260 SH   DFND 2 17,083 0 2,177
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213 2,317 SH   DFND 2 1,978 0 339
FORD MTR CO DEL COM PAR $0.01 345370860 311 25,800 SH   DFND 1 800 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,511 125,257 SH   DFND 2 24,548 0 100,709
FORD MTR CO DEL COM PAR $0.01 345370860 0 41 SH   DFND 3 41 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,905 82,372 SH   DFND 1 81,412 0 960
FOREST CITY RLTY TR INC COM CL A 345605109 61,259 2,648,474 SH   DFND 2 2,616,051 0 32,423
FOREST CITY RLTY TR INC COM CL A 345605109 302 13,063 SH   DFND 3 13,063 0 0
FORTINET INC COM 34959E109 746 20,204 SH   DFND 2 19,846 0 358
FORTIVE CORP COM 34959J108 263 5,176 SH   DFND 3 5,176 0 0
FORTIVE CORP COM 34959J108 12,087 237,475 SH   DFND 1 237,475 0 0
FORTIVE CORP COM 34959J108 394,225 7,745,086 SH   DFND 2 6,382,182 7,778 1,355,126
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 3,439 SH   DFND 2 3,031 0 408
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,615 SH   DFND 1 3,615 0 0
FRANCESCAS HLDGS CORP COM 351793104 160 10,360 SH   DFND 2 0 0 10,360
FRANKLIN RES INC COM 354613101 370 10,391 SH   DFND 1 10,391 0 0
FRANKLIN RES INC COM 354613101 820 23,040 SH   DFND 2 20,719 0 2,321
FRANKLIN RES INC COM 354613101 7 207 SH   DFND 3 207 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 887 70,368 SH   DFND 2 70,368 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 55 4,370 SH   DFND 1 3,083 0 1,287
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 123 2,803 SH   DFND 2 0 0 2,803
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,093 24,965 SH   DFND 3 24,965 0 0
FUELCELL ENERGY INC COM NEW 35952H502 341 62,877 SH   DFND 2 40,164 0 22,713
FULTON FINL CORP PA COM 360271100 6 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 512 35,281 SH   DFND 2 35,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,129 140,141 SH   DFND 2 139,791 0 350
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 176 27,660 SH   DFND 2 27,660 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 670 86,850 SH   DFND 2 86,850 0 0
GAMESTOP CORP NEW CL A 36467W109 390 14,153 SH   DFND 1 14,153 0 0
GAMESTOP CORP NEW CL A 36467W109 163 5,898 SH   DFND 2 5,750 0 148
GARMIN LTD SHS H2906T109 5,141 106,873 SH   DFND 2 106,761 0 112
GARMIN LTD SHS H2906T109 2,493 51,829 SH   DFND 1 51,829 0 0
GARTNER INC COM 366651107 6 73 SH   DFND 1 73 0 0
GARTNER INC COM 366651107 602 6,808 SH   DFND 2 6,585 0 223
GATX CORP COM 361448103 610 13,699 SH   DFND 2 9,648 0 4,051
GENERAL DYNAMICS CORP COM 369550108 1,322 8,519 SH   DFND 3 8,519 0 0
GENERAL DYNAMICS CORP COM 369550108 10,685 68,862 SH   DFND 1 66,862 0 2,000
GENERAL DYNAMICS CORP COM 369550108 72,363 466,377 SH   DFND 2 382,409 0 83,968
GENERAL ELECTRIC CO COM 369604103 2,006 67,723 SH   DFND 3 65,451 0 2,272
GENERAL ELECTRIC CO COM 369604103 41,317 1,394,913 SH   DFND 1 1,342,424 0 52,489
GENERAL ELECTRIC CO COM 369604103 86,535 2,921,519 SH   DFND 2 2,597,092 0 324,427
GENERAL GROWTH PPTYS INC NEW COM 370023103 387 14,014 SH   DFND 2 12,400 0 1,614
GENERAL MLS INC COM 370334104 181 2,832 SH   DFND 1 2,546 0 286
GENERAL MLS INC COM 370334104 3,047 47,703 SH   DFND 2 26,753 0 20,950
GENERAL MLS INC COM 370334104 37 575 SH   DFND 3 575 0 0
GENERAL MTRS CO COM 37045V100 543 17,088 SH   DFND 2 16,125 0 963
GENERAL MTRS CO COM 37045V100 58 1,811 SH   DFND 1 1,760 0 51
GENESEE & WYO INC CL A 371559105 179 2,600 SH   DFND 1 0 0 2,600
GENESEE & WYO INC CL A 371559105 122 1,773 SH   DFND 2 822 0 951
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 519 SH   DFND 1 0 0 519
GENESIS ENERGY L P UNIT LTD PARTN 371927104 556 14,645 SH   DFND 2 14,645 0 0
GENPACT LIMITED SHS G3922B107 6,623 276,519 SH   DFND 1 276,519 0 0
GENPACT LIMITED SHS G3922B107 329,925 13,775,566 SH   DFND 2 11,154,405 12,900 2,608,261
GENUINE PARTS CO COM 372460105 1,023 10,178 SH   DFND 2 6,553 0 3,625
GENUINE PARTS CO COM 372460105 126 1,250 SH   DFND 1 1,250 0 0
GENWORTH FINL INC COM CL A 37247D106 254 51,128 SH   DFND 1 50,000 0 1,128
GENWORTH FINL INC COM CL A 37247D106 1,424 287,008 SH   DFND 2 283,585 0 3,423
GILEAD SCIENCES INC COM 375558103 4,835 61,104 SH   DFND 1 58,650 0 2,454
GILEAD SCIENCES INC COM 375558103 9,394 118,726 SH   DFND 2 105,496 0 13,230
GILEAD SCIENCES INC COM 375558103 292 3,685 SH   DFND 3 3,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 764 17,723 SH   DFND 1 16,366 0 1,357
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,615 83,816 SH   DFND 2 74,514 0 9,302
GLOBAL EAGLE ENTMT INC COM 37951D102 19,509 2,347,689 SH   DFND 2 1,796,607 0 551,082
GLOBAL EAGLE ENTMT INC COM 37951D102 395 47,492 SH   DFND 1 47,492 0 0
GLOBAL PMTS INC COM 37940X102 382 4,981 SH   DFND 1 4,840 0 141
GLOBAL PMTS INC COM 37940X102 15,490 201,797 SH   DFND 2 151,765 0 50,032
GLOBANT S A COM L44385109 354 8,413 SH   DFND 2 3,291 0 5,122
GLU MOBILE INC COM 379890106 23 10,336 SH   DFND 2 10,336 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 150 SH   DFND 1 150 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 522 24,625 SH   DFND 2 0 0 24,625
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 234 8,215 SH   DFND 2 0 0 8,215
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 201 4,614 SH   DFND 2 614 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 684 4,241 SH   DFND 3 3,541 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 1,300 8,058 SH   DFND 1 2,705 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 1,585 9,828 SH   DFND 2 6,736 0 3,092
GOLUB CAP BDC INC COM 38173M102 445 23,957 SH   DFND 1 19,757 0 4,200
GOLUB CAP BDC INC COM 38173M102 2,433 130,999 SH   DFND 2 130,249 0 750
GOLUB CAP BDC INC COM 38173M102 391 21,062 SH   DFND 3 21,062 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 295 9,117 SH   DFND 2 7,482 0 1,635
GOPRO INC CL A 38268T103 133 7,967 SH   DFND 2 80 0 7,887
GOPRO INC CL A 38268T103 84 5,050 SH   DFND 1 5,050 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 314 13,880 SH   DFND 2 13,400 0 480
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 300 SH   DFND 1 300 0 0
GRAHAM HLDGS CO COM 384637104 21 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 568 1,180 SH   DFND 2 740 0 440
GRAINGER W W INC COM 384802104 9,847 43,794 SH   DFND 1 5,097 0 38,697
GRAINGER W W INC COM 384802104 6,367 28,317 SH   DFND 2 25,021 0 3,296
GRAINGER W W INC COM 384802104 13 60 SH   DFND 3 60 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 109 5,666 SH   DFND 1 5,506 0 160
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7,171 373,467 SH   DFND 2 371,531 0 1,936
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 42 2,205 SH   DFND 3 2,205 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 265 10,315 SH   DFND 2 10,000 0 315
GSE SYS INC COM 36227K106 90 31,000 SH   DFND 1 31,000 0 0
GTT COMMUNICATIONS INC COM 362393100 118 5,000 SH   DFND 1 5,000 0 0
GTT COMMUNICATIONS INC COM 362393100 400 16,992 SH   DFND 2 0 0 16,992
GUIDEWIRE SOFTWARE INC COM 40171V100 364 6,068 SH   DFND 1 6,068 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,277 288,050 SH   DFND 2 218,133 0 69,917
H & E EQUIPMENT SERVICES INC COM 404030108 178 10,603 SH   DFND 2 6,600 0 4,003
HALLIBURTON CO COM 406216101 1,149 25,612 SH   DFND 2 22,332 0 3,280
HALLIBURTON CO COM 406216101 728 16,231 SH   DFND 1 16,231 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,193 264,360 SH   DFND 2 0 0 264,360
HALYARD HEALTH INC COM 40650V100 2 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100 267 7,711 SH   DFND 2 7,645 0 66
HALYARD HEALTH INC COM 40650V100 6 187 SH   DFND 3 187 0 0
HANESBRANDS INC COM 410345102 39 1,552 SH   DFND 1 1,552 0 0
HANESBRANDS INC COM 410345102 707 28,028 SH   DFND 2 12,854 0 15,174
HARLEY DAVIDSON INC COM 412822108 8 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 4,080 77,586 SH   DFND 2 77,550 0 36
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 3 7 0 0
HARMAN INTL INDS INC COM 413086109 63 750 SH   DFND 1 750 0 0
HARMAN INTL INDS INC COM 413086109 716 8,477 SH   DFND 2 8,134 0 343
HARMONIC INC COM 413160102 5 924 SH   DFND 1 0 0 924
HARMONIC INC COM 413160102 66 11,050 SH   DFND 2 3,990 0 7,060
HARRIS CORP DEL COM 413875105 305 3,333 SH   DFND 3 3,333 0 0
HARRIS CORP DEL COM 413875105 1,426 15,566 SH   DFND 1 15,566 0 0
HARRIS CORP DEL COM 413875105 176 1,922 SH   DFND 2 1,677 0 245
HARTFORD FINL SVCS GROUP INC COM 416515104 1,050 24,511 SH   DFND 2 23,800 0 711
HARTFORD FINL SVCS GROUP INC COM 416515104 412 9,623 SH   DFND 1 9,623 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 65 2,891 SH   DFND 1 2,811 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,374 195,325 SH   DFND 2 194,456 0 869
HAWAIIAN TELCOM HOLDCO INC COM 420031106 25 1,115 SH   DFND 3 1,115 0 0
HCP INC COM 40414L109 160 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 2,876 75,773 SH   DFND 2 69,301 0 6,472
HD SUPPLY HLDGS INC COM 40416M105 291 9,095 SH   DFND 1 9,095 0 0
HD SUPPLY HLDGS INC COM 40416M105 99 3,101 SH   DFND 2 474 0 2,627
HDFC BANK LTD ADR REPS 3 SHS 40415F101 255 3,552 SH   DFND 2 372 0 3,180
HEALTHCARE SVCS GRP INC COM 421906108 5,223 131,968 SH   DFND 1 131,968 0 0
HEALTHCARE SVCS GRP INC COM 421906108 53,491 1,351,458 SH   DFND 2 1,139,516 0 211,942
HEALTHCARE SVCS GRP INC COM 421906108 440 11,105 SH   DFND 3 10,695 0 410
HEICO CORP NEW COM 422806109 2,550 36,852 SH   DFND 1 36,852 0 0
HEICO CORP NEW COM 422806109 44,527 643,454 SH   DFND 2 504,826 0 138,628
HELMERICH & PAYNE INC COM 423452101 2,333 34,660 SH   DFND 2 33,707 0 953
HELMERICH & PAYNE INC COM 423452101 296 4,400 SH   DFND 1 4,400 0 0
HERSHEY CO COM 427866108 813 8,507 SH   DFND 2 6,932 0 1,575
HERSHEY CO COM 427866108 521 5,450 SH   DFND 1 5,450 0 0
HESS CORP COM 42809H107 2,911 54,283 SH   DFND 2 33,398 0 20,885
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 7,747 SH   DFND 1 7,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 14,727 SH   DFND 2 10,148 0 4,579
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 215 SH   DFND 3 215 0 0
HEXCEL CORP NEW COM 428291108 57,874 1,306,406 SH   DFND 2 1,099,063 0 207,343
HEXCEL CORP NEW COM 428291108 274 6,194 SH   DFND 3 6,194 0 0
HEXCEL CORP NEW COM 428291108 2,395 54,054 SH   DFND 1 53,812 0 242
HIGHWOODS PPTYS INC COM 431284108 143 2,750 SH   DFND 2 2,750 0 0
HIGHWOODS PPTYS INC COM 431284108 68 1,300 SH   DFND 1 1,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20 890 SH   DFND 1 890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 464 20,246 SH   DFND 2 10,000 0 10,246
HOLOGIC INC COM 436440101 3,443 88,667 SH   DFND 1 88,667 0 0
HOLOGIC INC COM 436440101 9,250 238,237 SH   DFND 2 236,899 0 1,338
HOME BANCSHARES INC COM 436893200 295 14,180 SH   DFND 2 14,180 0 0
HOME DEPOT INC COM 437076102 12,110 94,110 SH   DFND 1 84,110 0 10,000
HOME DEPOT INC COM 437076102 4,149 32,245 SH   DFND 3 32,245 0 0
HOME DEPOT INC COM 437076102 17,779 138,161 SH   DFND 2 110,611 0 27,550
HONDA MOTOR LTD AMERN SHS 438128308 35 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308 282 9,746 SH   DFND 2 9,630 0 116
HONEYWELL INTL INC COM 438516106 2,267 19,447 SH   DFND 1 18,472 0 975
HONEYWELL INTL INC COM 438516106 5,078 43,556 SH   DFND 2 32,307 0 11,249
HONEYWELL INTL INC COM 438516106 1,283 11,002 SH   DFND 3 11,002 0 0
HORIZON PHARMA PLC SHS G4617B105 9 514 SH   DFND 1 0 0 514
HORIZON PHARMA PLC SHS G4617B105 187 10,327 SH   DFND 2 10,090 0 237
HORMEL FOODS CORP COM 440452100 574 15,141 SH   DFND 2 14,945 0 196
HORMEL FOODS CORP COM 440452100 283 7,455 SH   DFND 1 7,455 0 0
HOWARD HUGHES CORP COM 44267D107 370 3,228 SH   DFND 1 0 0 3,228
HOWARD HUGHES CORP COM 44267D107 185 1,613 SH   DFND 2 1,013 0 600
HP INC COM 40434L105 120 7,747 SH   DFND 1 7,747 0 0
HP INC COM 40434L105 213 13,745 SH   DFND 2 10,222 0 3,523
HP INC COM 40434L105 3 215 SH   DFND 3 215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 732 SH   DFND 1 0 0 732
HSBC HLDGS PLC SPON ADR NEW 404280406 3,875 103,042 SH   DFND 2 101,669 0 1,373
HUBBELL INC COM 443510607 215 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 1,095 10,166 SH   DFND 2 3,496 0 6,670
HUNT J B TRANS SVCS INC COM 445658107 2,131 26,258 SH   DFND 1 26,258 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,380 214,197 SH   DFND 2 199,066 0 15,131
HUNT J B TRANS SVCS INC COM 445658107 257 3,164 SH   DFND 3 3,164 0 0
HURCO COMPANIES INC COM 447324104 650 23,172 SH   DFND 2 23,172 0 0
IAC INTERACTIVECORP COM 44919P508 227 3,633 SH   DFND 2 1,480 0 2,153
IAC INTERACTIVECORP COM 44919P508 247 3,960 SH   DFND 1 0 0 3,960
IDEX CORP COM 45167R104 720 7,690 SH   DFND 1 7,690 0 0
IDEX CORP COM 45167R104 29,977 320,370 SH   DFND 2 245,091 0 75,279
IDEXX LABS INC COM 45168D104 8,056 71,465 SH   DFND 1 71,041 0 424
IDEXX LABS INC COM 45168D104 72,398 642,226 SH   DFND 2 528,401 0 113,825
IDEXX LABS INC COM 45168D104 344 3,049 SH   DFND 3 3,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 743 6,200 SH   DFND 3 6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,408 53,472 SH   DFND 1 50,954 0 2,518
ILLINOIS TOOL WKS INC COM 452308109 9,158 76,418 SH   DFND 2 69,436 0 6,982
ILLUMINA INC COM 452327109 414 2,277 SH   DFND 3 2,126 0 151
ILLUMINA INC COM 452327109 2,520 13,874 SH   DFND 2 12,590 0 1,284
ILLUMINA INC COM 452327109 97 534 SH   DFND 1 475 0 59
IMAX CORP COM 45245E109 127 4,393 SH   DFND 1 4,109 0 284
IMAX CORP COM 45245E109 2,419 83,503 SH   DFND 2 73,678 0 9,825
IMAX CORP COM 45245E109 620 21,408 SH   DFND 3 19,984 0 1,424
INCYTE CORP COM 45337C102 378 4,006 SH   DFND 1 4,006 0 0
INCYTE CORP COM 45337C102 5,869 62,242 SH   DFND 2 44,223 0 18,019
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 320 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 692 10,180 SH   DFND 2 6,789 0 3,391
INGREDION INC COM 457187102 158 1,186 SH   DFND 1 1,186 0 0
INGREDION INC COM 457187102 92 688 SH   DFND 2 640 0 48
INSULET CORP COM 45784P101 7 167 SH   DFND 1 0 0 167
INSULET CORP COM 45784P101 451 11,019 SH   DFND 2 5,054 0 5,965
INTEL CORP COM 458140100 17,982 476,332 SH   DFND 2 238,009 0 238,323
INTEL CORP COM 458140100 218 5,763 SH   DFND 3 4,763 0 1,000
INTEL CORP COM 458140100 12,586 333,396 SH   DFND 1 307,932 0 25,464
INTERACTIVE INTELLIGENCE GRO COM 45841V109 996 16,568 SH   DFND 1 16,568 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 44,415 738,531 SH   DFND 2 563,160 0 175,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127 470 SH   DFND 1 293 0 177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 755 SH   DFND 2 304 0 451
INTERDIGITAL INC COM 45867G101 51 644 SH   DFND 1 0 0 644
INTERDIGITAL INC COM 45867G101 2,960 37,375 SH   DFND 2 36,812 0 563
INTERNATIONAL BUSINESS MACHS COM 459200101 877 5,520 SH   DFND 3 5,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,421 172,627 SH   DFND 2 144,989 0 27,637
INTERNATIONAL BUSINESS MACHS COM 459200101 20,821 131,071 SH   DFND 1 126,071 0 5,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,259 8,803 SH   DFND 2 7,865 0 938
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,380 9,650 SH   DFND 1 9,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,113 49,794 SH   DFND 2 43,818 0 5,976
INTL PAPER CO COM 460146103 162 3,384 SH   DFND 1 3,384 0 0
INTL PAPER CO COM 460146103 393 8,196 SH   DFND 2 7,399 0 797
INTREXON CORP COM 46122T102 2,152 76,795 SH   DFND 2 0 0 76,795
INTUIT COM 461202103 951 8,649 SH   DFND 1 8,649 0 0
INTUIT COM 461202103 19,736 179,405 SH   DFND 2 164,949 0 14,456
INTUIT COM 461202103 364 3,312 SH   DFND 3 3,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 529,424 730,411 SH   DFND 2 599,246 734 130,431
INTUITIVE SURGICAL INC COM NEW 46120E602 604 833 SH   DFND 3 805 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 26,877 37,080 SH   DFND 1 37,037 0 43
INVESCO LTD SHS G491BT108 982 31,407 SH   DFND 2 3,536 0 27,871
INVESCO LTD SHS G491BT108 22 700 SH   DFND 1 700 0 0
IPG PHOTONICS CORP COM 44980X109 416 5,055 SH   DFND 2 0 0 5,055
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,760 216,943 SH   DFND 2 213,433 0 3,510
ISHARES BRAZIL SM-CP ETF 464289131 212 18,200 SH   DFND 2 18,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,611 57,228 SH   DFND 2 21,415 0 35,813
ISHARES INC CORE MSCI EMKT 46434G103 493 10,805 SH   DFND 1 750 0 10,055
ISHARES TR COHEN&STEER REIT 464287564 61 584 SH   DFND 2 584 0 0
ISHARES TR COHEN&STEER REIT 464287564 957 9,125 SH   DFND 1 125 0 9,000
ISHARES TR CORE HIGH DV ETF 46429B663 67 830 SH   DFND 2 830 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 243 2,985 SH   DFND 1 2,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 464 8,421 SH   DFND 2 5,247 0 3,174
ISHARES TR CORE S&P MCP ETF 464287507 2,894 18,705 SH   DFND 3 18,705 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,746 11,289 SH   DFND 2 9,071 0 2,218
ISHARES TR CORE S&P MCP ETF 464287507 1,156 7,470 SH   DFND 1 2,470 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 558 4,492 SH   DFND 2 3,203 0 1,289
ISHARES TR CORE S&P SCP ETF 464287804 1,598 12,871 SH   DFND 3 12,871 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 119,345 548,563 SH   DFND 2 245,910 0 302,653
ISHARES TR CORE S&P500 ETF 464287200 5,646 25,953 SH   DFND 3 25,953 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,305 47,366 SH   DFND 1 47,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885 301 4,400 SH   DFND 1 4,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 173 2,530 SH   DFND 2 1,161 0 1,369
ISHARES TR EAFE SML CP ETF 464288273 2,855 54,470 SH   DFND 1 54,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,920 36,640 SH   DFND 2 34,298 0 2,342
ISHARES TR EAFE VALUE ETF 464288877 172 3,733 SH   DFND 1 3,733 0 0
ISHARES TR EAFE VALUE ETF 464288877 63 1,355 SH   DFND 2 0 0 1,355
ISHARES TR EUROPE ETF 464287861 287 7,300 SH   DFND 1 7,300 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,162 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 941 20,724 SH   DFND 2 357 0 20,367
ISHARES TR MIN VOL USA ETF 46429B697 2,162 47,595 SH   DFND 1 1,475 0 46,120
ISHARES TR MSCI AC ASIA ETF 464288182 756 12,500 SH   DFND 1 12,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,660 28,092 SH   DFND 2 28,092 0 0
ISHARES TR MSCI ACWI ETF 464288257 192 3,250 SH   DFND 3 3,250 0 0
ISHARES TR MSCI ACWI EX US 464288240 51 1,222 SH   DFND 1 1,222 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,251 30,168 SH   DFND 2 12,348 0 17,820
ISHARES TR MSCI EAFE ETF 464287465 5,867 99,226 SH   DFND 1 95,226 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 14,973 253,224 SH   DFND 2 178,278 0 74,947
ISHARES TR MSCI EMG MKT ETF 464287234 756 20,178 SH   DFND 1 20,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,029 54,167 SH   DFND 2 36,321 0 17,846
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   DFND 3 25 0 0
ISHARES TR MSCI INDIA ETF 46429B598 207 7,025 SH   DFND 2 6,000 0 1,025
ISHARES TR MULTIFACTOR USA 46434V290 661 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NA NAT RES 464287374 329 9,545 SH   DFND 2 5,000 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 4,014 13,867 SH   DFND 2 13,867 0 0
ISHARES TR RESID RL EST CAP 464288562 69 1,050 SH   DFND 2 1,050 0 0
ISHARES TR RESID RL EST CAP 464288562 11,315 172,701 SH   DFND 3 172,201 0 500
ISHARES TR RUS 1000 ETF 464287622 228 1,890 SH   DFND 1 1,890 0 0
ISHARES TR RUS 1000 ETF 464287622 4,298 35,679 SH   DFND 2 16,531 0 19,148
ISHARES TR RUS 1000 GRW ETF 464287614 4,769 45,785 SH   DFND 1 14,315 0 31,470
ISHARES TR RUS 1000 GRW ETF 464287614 6,698 64,302 SH   DFND 2 63,231 0 1,071
ISHARES TR RUS 1000 VAL ETF 464287598 23,876 226,051 SH   DFND 2 223,306 0 2,745
ISHARES TR RUS 1000 VAL ETF 464287598 22,792 215,789 SH   DFND 1 194,294 0 21,495
ISHARES TR RUS 2000 GRW ETF 464287648 5,436 36,506 SH   DFND 1 36,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,160 54,799 SH   DFND 2 54,515 0 284
ISHARES TR RUS 2000 GRW ETF 464287648 34 230 SH   DFND 3 230 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 302 2,880 SH   DFND 1 2,880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 829 7,916 SH   DFND 2 7,531 0 385
ISHARES TR RUS MID-CAP ETF 464287499 600 3,442 SH   DFND 1 3,442 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,851 10,622 SH   DFND 2 3,840 0 6,782
ISHARES TR RUS MID-CAP ETF 464287499 105 600 SH   DFND 3 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 996 8,015 SH   DFND 1 8,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,119 242,484 SH   DFND 2 154,071 0 88,413
ISHARES TR RUSSELL 2000 ETF 464287655 1,268 10,210 SH   DFND 3 10,210 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 157 1,224 SH   DFND 2 1,224 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,999 109,203 SH   DFND 3 109,203 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 136 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,660 17,300 SH   DFND 2 17,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 718 5,903 SH   DFND 2 4,762 0 1,141
ISHARES TR S&P 500 VAL ETF 464287408 659 6,941 SH   DFND 2 5,412 0 1,529
ISHARES TR S&P MC 400GR ETF 464287606 111 633 SH   DFND 2 414 0 219
ISHARES TR S&P MC 400GR ETF 464287606 152 870 SH   DFND 1 870 0 0
ISHARES TR S&P MC 400VL ETF 464287705 197 1,480 SH   DFND 1 1,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705 61 459 SH   DFND 2 115 0 344
ISHARES TR SELECT DIVID ETF 464287168 80 930 SH   DFND 1 930 0 0
ISHARES TR SELECT DIVID ETF 464287168 404 4,720 SH   DFND 3 4,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 782 9,121 SH   DFND 2 9,121 0 0
ISHARES TR SP SMCP600GR ETF 464287887 316 2,301 SH   DFND 2 955 0 1,346
ISHARES TR SP SMCP600VL ETF 464287879 254 2,033 SH   DFND 2 1,951 0 82
ISHARES TR SP SMCP600VL ETF 464287879 17 140 SH   DFND 1 140 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 26 200 SH   DFND 1 200 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,640 12,709 SH   DFND 2 12,009 0 700
ISHARES TR U.S. ENERGY ETF 464287796 211 5,410 SH   DFND 2 5,410 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11,492 76,903 SH   DFND 2 76,903 0 0
ISHARES TR U.S. PHARMA ETF 464288836 120 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 403 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 157 1,942 SH   DFND 2 1,942 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 647 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 603 8,930 SH   DFND 2 8,930 0 0
ISHARES TR USA QUALITY FCTR 46432F339 76 1,125 SH   DFND 3 1,125 0 0
J2 GLOBAL INC COM 48123V102 145 2,176 SH   DFND 1 0 0 2,176
J2 GLOBAL INC COM 48123V102 78 1,168 SH   DFND 2 510 0 658
JACK IN THE BOX INC COM 466367109 245 2,550 SH   DFND 2 2,500 0 50
JACOBS ENGR GROUP INC DEL COM 469814107 340 6,570 SH   DFND 1 6,570 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 325 6,277 SH   DFND 2 6,240 0 37
JAMES RIV GROUP LTD COM G5005R107 207 5,705 SH   DFND 2 5,705 0 0
JD COM INC SPON ADR CL A 47215P106 1,170 44,851 SH   DFND 2 44,851 0 0
JMP GROUP LLC COM 46629U107 83 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 2,649 22,428 SH   DFND 3 22,079 0 349
JOHNSON & JOHNSON COM 478160104 102,601 868,551 SH   DFND 2 758,049 0 110,502
JOHNSON & JOHNSON COM 478160104 53,095 449,461 SH   DFND 1 365,565 0 83,896
JOHNSON CTLS INTL PLC SHS G51502105 135 2,894 SH   DFND 1 1,680 0 1,214
JOHNSON CTLS INTL PLC SHS G51502105 1,880 40,406 SH   DFND 2 34,124 0 6,282
JOY GLOBAL INC COM 481165108 533 19,201 SH   DFND 1 19,201 0 0
JOY GLOBAL INC COM 481165108 32 1,155 SH   DFND 2 375 0 780
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 271 11,000 SH   DFND 2 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 153,705 2,308,231 SH   DFND 2 1,936,655 0 371,576
JPMORGAN CHASE & CO COM 46625H100 22,864 343,362 SH   DFND 1 330,614 0 12,748
JPMORGAN CHASE & CO COM 46625H100 4,927 73,983 SH   DFND 3 69,860 0 4,123
KADANT INC COM 48282T104 469 8,992 SH   DFND 1 8,732 0 260
KADANT INC COM 48282T104 31,856 611,318 SH   DFND 2 608,260 0 3,058
KADANT INC COM 48282T104 182 3,500 SH   DFND 3 3,500 0 0
KAMAN CORP COM 483548103 181 4,130 SH   DFND 1 0 0 4,130
KAMAN CORP COM 483548103 302 6,869 SH   DFND 2 5,640 0 1,229
KANSAS CITY SOUTHERN COM NEW 485170302 852 9,140 SH   DFND 2 8,076 0 1,064
KAR AUCTION SVCS INC COM 48238T109 288 6,680 SH   DFND 1 0 0 6,680
KAR AUCTION SVCS INC COM 48238T109 129 2,980 SH   DFND 2 1,780 0 1,200
KAYNE ANDERSON MLP INVT CO COM 486606106 3,510 170,161 SH   DFND 2 161,161 0 9,000
KAYNE ANDERSON MLP INVT CO COM 486606106 13 651 SH   DFND 3 651 0 0
KELLOGG CO COM 487836108 249 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 791 10,211 SH   DFND 2 9,411 0 800
KEYCORP NEW COM 493267108 9 734 SH   DFND 1 0 0 734
KEYCORP NEW COM 493267108 244 20,062 SH   DFND 2 10,297 0 9,765
KIMBERLY CLARK CORP COM 494368103 5,463 43,312 SH   DFND 2 35,897 0 7,415
KIMBERLY CLARK CORP COM 494368103 1,484 11,768 SH   DFND 3 11,558 0 210
KIMBERLY CLARK CORP COM 494368103 1,437 11,391 SH   DFND 1 6,591 0 4,800
KIMCO RLTY CORP COM 49446R109 557 19,243 SH   DFND 2 18,415 0 828
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 44 SH   DFND 1 44 0 0
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 COM 49456B101 12,548 542,483 SH   DFND 1 542,483 0 0
KINDER MORGAN INC DEL COM 49456B101 157,797 6,822,162 SH   DFND 2 5,591,100 0 1,231,062
KINDER MORGAN INC DEL COM 49456B101 2,628 113,601 SH   DFND 3 113,601 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,725 331,321 SH   DFND 2 22,266 0 309,055
KMG CHEMICALS INC COM 482564101 54 1,917 SH   DFND 3 1,917 0 0
KMG CHEMICALS INC COM 482564101 9,301 328,317 SH   DFND 2 326,659 0 1,658
KMG CHEMICALS INC COM 482564101 137 4,829 SH   DFND 1 4,689 0 140
KNIGHT TRANSN INC COM 499064103 585 20,378 SH   DFND 1 20,378 0 0
KNIGHT TRANSN INC COM 499064103 27,529 959,524 SH   DFND 2 731,488 0 228,036
KNOWLES CORP COM 49926D109 1,305 92,894 SH   DFND 1 92,894 0 0
KNOWLES CORP COM 49926D109 98 6,981 SH   DFND 2 6,905 0 76
KOHLS CORP COM 500255104 274 6,268 SH   DFND 2 5,650 0 618
KOHLS CORP COM 500255104 354 8,095 SH   DFND 1 8,095 0 0
KRAFT HEINZ CO COM 500754106 135 1,511 SH   DFND 3 1,511 0 0
KRAFT HEINZ CO COM 500754106 2,949 32,947 SH   DFND 1 27,078 0 5,869
KRAFT HEINZ CO COM 500754106 7,844 87,635 SH   DFND 2 67,357 0 20,278
KROGER CO COM 501044101 516 17,389 SH   DFND 1 11,284 0 6,105
KROGER CO COM 501044101 4,429 149,224 SH   DFND 2 139,086 0 10,138
L BRANDS INC COM 501797104 37 526 SH   DFND 1 77 0 449
L BRANDS INC COM 501797104 365 5,155 SH   DFND 2 4,943 0 212
L-3 COMMUNICATIONS HLDGS INC COM 502424104 308 2,046 SH   DFND 2 1,934 0 112
L-3 COMMUNICATIONS HLDGS INC COM 502424104 611 4,053 SH   DFND 1 4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,647 77,446 SH   DFND 2 60,216 0 17,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,004 21,849 SH   DFND 1 21,849 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 69 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108 5 52 SH   DFND 1 52 0 0
LAM RESEARCH CORP COM 512807108 521 5,498 SH   DFND 2 3,251 0 2,247
LANDSTAR SYS INC COM 515098101 1,248 18,335 SH   DFND 1 18,335 0 0
LANDSTAR SYS INC COM 515098101 722 10,611 SH   DFND 2 10,533 0 78
LAS VEGAS SANDS CORP COM 517834107 78 1,350 SH   DFND 1 1,350 0 0
LAS VEGAS SANDS CORP COM 517834107 146 2,541 SH   DFND 2 626 0 1,915
LAUDER ESTEE COS INC CL A 518439104 499,288 5,637,844 SH   DFND 2 4,599,868 5,840 1,032,136
LAUDER ESTEE COS INC CL A 518439104 14,521 163,972 SH   DFND 1 163,646 0 326
LEGG MASON INC COM 524901105 75 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 205 6,150 SH   DFND 2 5,250 0 900
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 103 2,212 SH   DFND 1 2,212 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,968 42,420 SH   DFND 2 39,787 0 2,633
LIBERTY BROADBAND CORP COM SER A 530307107 546 7,771 SH   DFND 2 7,258 0 513
LIBERTY BROADBAND CORP COM SER A 530307107 4 63 SH   DFND 1 63 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83 1,158 SH   DFND 1 70 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305 1,417 19,830 SH   DFND 2 18,583 0 1,247
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,538 76,807 SH   DFND 2 45,419 0 31,388
LIBERTY GLOBAL PLC SHS CL C G5480U120 390 11,800 SH   DFND 3 1,600 0 10,200
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 208 10,399 SH   DFND 1 5,399 0 5,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,487 74,332 SH   DFND 2 69,672 0 4,660
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 501 17,479 SH   DFND 1 17,479 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 24,435 852,880 SH   DFND 2 652,206 0 200,674
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,093 32,169 SH   DFND 2 29,536 0 2,633
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 899 SH   DFND 1 278 0 621
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 162 9,331 SH   DFND 2 8,639 0 692
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 783 SH   DFND 1 783 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,351 48,026 SH   DFND 1 46,325 0 1,701
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 6,545 232,596 SH   DFND 2 231,648 0 948
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,259 37,682 SH   DFND 1 34,775 0 2,907
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,759 202,326 SH   DFND 2 197,606 0 4,720
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 984 45,017 SH   DFND 1 44,017 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 47,553 2,176,306 SH   DFND 2 1,661,493 0 514,813
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 218 2,135 SH   DFND 1 0 0 2,135
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 243 2,385 SH   DFND 2 1,929 0 456
LILLY ELI & CO COM 532457108 3,324 41,421 SH   DFND 1 41,421 0 0
LILLY ELI & CO COM 532457108 2,698 33,611 SH   DFND 2 30,536 0 3,075
LINCOLN ELEC HLDGS INC COM 533900106 648 10,355 SH   DFND 2 7,000 0 3,355
LINCOLN NATL CORP IND COM 534187109 2 41 SH   DFND 1 0 0 41
LINCOLN NATL CORP IND COM 534187109 345 7,354 SH   DFND 2 5,754 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 212 23,516 SH   DFND 1 23,516 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,764 1,196,060 SH   DFND 2 914,895 0 281,165
LINEAR TECHNOLOGY CORP COM 535678106 1,237 20,859 SH   DFND 2 20,289 0 570
LINEAR TECHNOLOGY CORP COM 535678106 134 2,267 SH   DFND 1 2,267 0 0
LINKEDIN CORP COM CL A 53578A108 18,823 98,488 SH   DFND 2 96,918 0 1,570
LIQUIDITY SERVICES INC COM 53635B107 231 20,553 SH   DFND 2 20,553 0 0
LITHIA MTRS INC CL A 536797103 73 765 SH   DFND 1 0 0 765
LITHIA MTRS INC CL A 536797103 196 2,054 SH   DFND 2 1,944 0 110
LIVE NATION ENTERTAINMENT IN COM 538034109 203 7,388 SH   DFND 2 0 0 7,388
LKQ CORP COM 501889208 1,126 31,743 SH   DFND 3 29,636 0 2,107
LKQ CORP COM 501889208 6,687 188,562 SH   DFND 2 155,065 0 33,497
LKQ CORP COM 501889208 831 23,433 SH   DFND 1 23,433 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 13,057 SH   DFND 1 0 0 13,057
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5,413 SH   DFND 2 1,675 0 3,738
LOCKHEED MARTIN CORP COM 539830109 1,842 7,686 SH   DFND 1 7,686 0 0
LOCKHEED MARTIN CORP COM 539830109 4,747 19,805 SH   DFND 2 18,355 0 1,450
LOCKHEED MARTIN CORP COM 539830109 863 3,600 SH   DFND 3 3,600 0 0
LOEWS CORP COM 540424108 3,099 75,313 SH   DFND 2 28,707 0 46,606
LOWES COS INC COM 548661107 1,477 20,457 SH   DFND 3 20,457 0 0
LOWES COS INC COM 548661107 17,523 242,665 SH   DFND 1 230,049 0 12,616
LOWES COS INC COM 548661107 148,508 2,056,616 SH   DFND 2 1,675,968 0 380,648
LUMENTUM HLDGS INC COM 55024U109 219 5,223 SH   DFND 2 3,025 0 2,198
M & T BK CORP COM 55261F104 2,669 22,985 SH   DFND 1 22,985 0 0
M & T BK CORP COM 55261F104 5,183 44,638 SH   DFND 2 38,204 0 6,434
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 930 21,968 SH   DFND 1 21,968 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40,041 945,718 SH   DFND 2 718,653 0 227,065
MACYS INC COM 55616P104 18 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 400 10,807 SH   DFND 2 10,649 0 158
MADISON SQUARE GARDEN CO NEW CL A 55825T103 654 3,865 SH   DFND 2 2,967 0 898
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,431 34,359 SH   DFND 1 33,294 0 1,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,221 215,171 SH   DFND 2 190,260 0 24,911
MAIDEN HOLDINGS LTD SHS G5753U112 181 14,251 SH   DFND 1 13,841 0 410
MAIDEN HOLDINGS LTD SHS G5753U112 12,206 961,902 SH   DFND 2 957,043 0 4,859
MAIDEN HOLDINGS LTD SHS G5753U112 70 5,536 SH   DFND 3 5,536 0 0
MARATHON PETE CORP COM 56585A102 244 6,000 SH   DFND 1 6,000 0 0
MARATHON PETE CORP COM 56585A102 146 3,590 SH   DFND 2 2,237 0 1,353
MARATHON PETE CORP COM 56585A102 12 300 SH   DFND 3 300 0 0
MARKEL CORP COM 570535104 255 275 SH   DFND 1 275 0 0
MARKEL CORP COM 570535104 8,976 9,664 SH   DFND 2 6,345 0 3,319
MARKEL CORP COM 570535104 408 439 SH   DFND 3 426 0 13
MARRIOTT INTL INC NEW CL A 571903202 131 1,950 SH   DFND 3 0 0 1,950
MARRIOTT INTL INC NEW CL A 571903202 1,740 25,845 SH   DFND 1 25,745 0 100
MARRIOTT INTL INC NEW CL A 571903202 8,406 124,837 SH   DFND 2 92,884 0 31,953
MARSH & MCLENNAN COS INC COM 571748102 37 550 SH   DFND 3 550 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,523 141,609 SH   DFND 2 124,538 0 17,071
MARSH & MCLENNAN COS INC COM 571748102 790 11,746 SH   DFND 1 7,975 0 3,771
MARTIN MARIETTA MATLS INC COM 573284106 99 555 SH   DFND 1 555 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,929 10,768 SH   DFND 2 4,592 0 6,176
MASIMO CORP COM 574795100 961 16,151 SH   DFND 1 16,060 0 91
MASIMO CORP COM 574795100 27 450 SH   DFND 2 0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 257,376 2,529,000 SH   DFND 2 2,074,288 0 454,712
MASTERCARD INCORPORATED CL A 57636Q104 3,575 35,133 SH   DFND 3 34,946 0 187
MASTERCARD INCORPORATED CL A 57636Q104 40,483 397,790 SH   DFND 1 372,038 0 25,752
MAXIM INTEGRATED PRODS INC COM 57772K101 120 3,000 SH   DFND 3 3,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 87 2,176 SH   DFND 2 488 0 1,688
MAXIMUS INC COM 577933104 1,002 17,711 SH   DFND 1 17,317 0 394
MAXIMUS INC COM 577933104 51,906 917,719 SH   DFND 2 784,761 0 132,958
MAXIMUS INC COM 577933104 118 2,081 SH   DFND 3 2,081 0 0
MB FINANCIAL INC NEW COM 55264U108 229 6,020 SH   DFND 1 0 0 6,020
MB FINANCIAL INC NEW COM 55264U108 98 2,585 SH   DFND 2 1,495 0 1,090
MCCORMICK & CO INC COM NON VTG 579780206 3,797 38,005 SH   DFND 1 38,005 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,495 65,002 SH   DFND 2 64,129 0 873
MCDONALDS CORP COM 580135101 7,415 64,275 SH   DFND 1 64,275 0 0
MCDONALDS CORP COM 580135101 18,845 163,359 SH   DFND 2 150,255 0 13,104
MCDONALDS CORP COM 580135101 586 5,077 SH   DFND 3 5,077 0 0
MCGRATH RENTCORP COM 580589109 582 18,350 SH   DFND 1 17,828 0 522
MCGRATH RENTCORP COM 580589109 39,598 1,248,754 SH   DFND 2 1,242,422 0 6,332
MCGRATH RENTCORP COM 580589109 230 7,242 SH   DFND 3 7,242 0 0
MCKESSON CORP COM 58155Q103 462 2,771 SH   DFND 1 2,595 0 176
MCKESSON CORP COM 58155Q103 327 1,964 SH   DFND 2 965 0 999
MEAD JOHNSON NUTRITION CO COM 582839106 401,846 5,086,012 SH   DFND 2 4,151,203 5,365 929,444
MEAD JOHNSON NUTRITION CO COM 582839106 11,923 150,909 SH   DFND 1 150,909 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 159 10,790 SH   DFND 1 0 0 10,790
MEDICAL PPTYS TRUST INC COM 58463J304 396 26,795 SH   DFND 2 23,810 0 2,985
MEDIDATA SOLUTIONS INC COM 58471A105 645 11,559 SH   DFND 1 11,306 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 26,780 480,285 SH   DFND 2 368,877 0 111,408
MEDIFAST INC COM 58470H101 382 10,115 SH   DFND 2 10,115 0 0
MEDLEY MGMT INC CL A COM 58503T106 78 9,316 SH   DFND 1 9,051 0 265
MEDLEY MGMT INC CL A COM 58503T106 31 3,682 SH   DFND 3 3,682 0 0
MEDLEY MGMT INC CL A COM 58503T106 5,131 610,205 SH   DFND 2 607,008 0 3,197
MEDNAX INC COM 58502B106 132 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 99 1,500 SH   DFND 2 1,000 0 500
MEDTRONIC PLC SHS G5960L103 3,445 39,877 SH   DFND 1 22,284 0 17,593
MEDTRONIC PLC SHS G5960L103 4,594 53,176 SH   DFND 2 44,783 0 8,393
MEDTRONIC PLC SHS G5960L103 69 800 SH   DFND 3 800 0 0
MERCK & CO INC COM 58933Y105 36,166 579,486 SH   DFND 1 556,048 0 23,438
MERCK & CO INC COM 58933Y105 92,555 1,483,017 SH   DFND 2 1,237,262 0 245,755
MERCK & CO INC COM 58933Y105 2,043 32,735 SH   DFND 3 32,735 0 0
MEREDITH CORP COM 589433101 754 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,335 210,294 SH   DFND 1 210,294 0 0
METLIFE INC COM 59156R108 603 13,582 SH   DFND 1 12,495 0 1,087
METLIFE INC COM 59156R108 1,509 33,963 SH   DFND 2 32,298 0 1,665
METTLER TOLEDO INTERNATIONAL COM 592688105 302 720 SH   DFND 3 720 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 693 1,651 SH   DFND 1 1,651 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,852 40,141 SH   DFND 2 36,447 0 3,694
MEXCO ENERGY CORP COM 592770101 830 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 559 74,718 SH   DFND 1 72,575 0 2,143
MFA FINL INC COM 55272X102 37,234 4,977,858 SH   DFND 2 4,951,412 0 26,446
MFA FINL INC COM 55272X102 221 29,569 SH   DFND 3 29,569 0 0
MGP INGREDIENTS INC NEW COM 55303J106 257 6,331 SH   DFND 1 2,278 0 4,053
MGP INGREDIENTS INC NEW COM 55303J106 6,680 164,864 SH   DFND 2 163,442 0 1,422
MGP INGREDIENTS INC NEW COM 55303J106 36 896 SH   DFND 3 896 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,450 30,989 SH   DFND 1 30,989 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,683 100,085 SH   DFND 2 99,929 0 156
MICHAEL KORS HLDGS LTD SHS G60754101 361 7,715 SH   DFND 3 7,715 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,434 71,355 SH   DFND 1 67,332 0 4,023
MICROCHIP TECHNOLOGY INC COM 595017104 15,858 255,206 SH   DFND 2 234,824 0 20,382
MICROCHIP TECHNOLOGY INC COM 595017104 124 2,000 SH   DFND 3 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 607 34,135 SH   DFND 1 34,135 0 0
MICRON TECHNOLOGY INC COM 595112103 126 7,082 SH   DFND 2 5,935 0 1,147
MICROSEMI CORP COM 595137100 216 5,137 SH   DFND 2 4,322 0 815
MICROSOFT CORP COM 594918104 44,375 770,391 SH   DFND 1 725,391 0 45,000
MICROSOFT CORP COM 594918104 215,134 3,734,966 SH   DFND 2 3,139,954 0 595,012
MICROSOFT CORP COM 594918104 7,575 131,509 SH   DFND 3 125,459 0 6,050
MIDDLEBY CORP COM 596278101 586 4,740 SH   DFND 1 4,740 0 0
MIDDLEBY CORP COM 596278101 13,041 105,494 SH   DFND 2 93,819 0 11,675
MIDDLEBY CORP COM 596278101 244 1,974 SH   DFND 3 1,974 0 0
MIMECAST LTD ORD SHS G14838109 247 12,937 SH   DFND 1 12,937 0 0
MIMECAST LTD ORD SHS G14838109 10,993 574,640 SH   DFND 2 431,614 0 143,026
MIMEDX GROUP INC COM 602496101 2,930 341,542 SH   DFND 2 341,542 0 0
MOHAWK INDS INC COM 608190104 589 2,942 SH   DFND 2 2,239 0 703
MONDELEZ INTL INC CL A 609207105 498 11,352 SH   DFND 3 7,802 0 3,550
MONDELEZ INTL INC CL A 609207105 4,326 98,546 SH   DFND 1 81,840 0 16,706
MONDELEZ INTL INC CL A 609207105 16,091 366,529 SH   DFND 2 306,923 0 59,606
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 470 21,268 SH   DFND 1 21,268 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24,441 1,105,451 SH   DFND 2 838,864 0 266,587
MONSANTO CO NEW COM 61166W101 1,352 13,228 SH   DFND 3 1,400 0 11,828
MONSANTO CO NEW COM 61166W101 513 5,020 SH   DFND 1 3,520 0 1,500
MONSANTO CO NEW COM 61166W101 14,448 141,362 SH   DFND 2 140,374 0 988
MOODYS CORP COM 615369105 805 7,434 SH   DFND 3 6,942 0 492
MOODYS CORP COM 615369105 4,428 40,891 SH   DFND 2 32,569 0 8,322
MOODYS CORP COM 615369105 478 4,415 SH   DFND 1 4,401 0 14
MORGAN STANLEY COM NEW 617446448 67 2,105 SH   DFND 1 2,002 0 103
MORGAN STANLEY COM NEW 617446448 4,411 137,601 SH   DFND 2 69,755 0 67,846
MORGAN STANLEY COM NEW 617446448 66 2,050 SH   DFND 3 0 0 2,050
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 290 SH   DFND 3 290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 800 SH   DFND 1 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 135 1,764 SH   DFND 2 1,215 0 549
MSG NETWORK INC CL A 553573106 216 11,629 SH   DFND 2 8,909 0 2,720
MURPHY USA INC COM 626755102 52,313 733,080 SH   DFND 2 729,358 0 3,722
MURPHY USA INC COM 626755102 297 4,167 SH   DFND 3 4,167 0 0
MURPHY USA INC COM 626755102 834 11,685 SH   DFND 1 11,377 0 308
NABORS INDUSTRIES LTD SHS G6359F103 195 16,030 SH   DFND 1 16,030 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 829 SH   DFND 2 0 0 829
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 187 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 263 4,869 SH   DFND 2 1,382 0 3,487
NATIONAL GEN HLDGS CORP COM 636220303 100 4,506 SH   DFND 3 4,506 0 0
NATIONAL GEN HLDGS CORP COM 636220303 16,909 760,309 SH   DFND 2 756,372 0 3,937
NATIONAL GEN HLDGS CORP COM 636220303 253 11,395 SH   DFND 1 11,070 0 325
NATIONAL GRID PLC SPON ADR NEW 636274300 399 5,614 SH   DFND 1 0 0 5,614
NATIONAL GRID PLC SPON ADR NEW 636274300 334 4,703 SH   DFND 2 3,479 0 1,224
NATIONAL INSTRS CORP COM 636518102 244 8,578 SH   DFND 1 8,578 0 0
NATIONAL INSTRS CORP COM 636518102 70 2,454 SH   DFND 2 2,454 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,110 57,425 SH   DFND 2 56,908 0 517
NATIONAL OILWELL VARCO INC COM 637071101 7 196 SH   DFND 3 196 0 0
NATIONAL OILWELL VARCO INC COM 637071101 565 15,391 SH   DFND 1 15,391 0 0
NEENAH PAPER INC COM 640079109 54,715 692,511 SH   DFND 2 689,054 0 3,457
NEENAH PAPER INC COM 640079109 311 3,934 SH   DFND 3 3,934 0 0
NEENAH PAPER INC COM 640079109 800 10,123 SH   DFND 1 9,832 0 291
NEOGEN CORP COM 640491106 2,649 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 764 21,316 SH   DFND 1 20,337 0 979
NETAPP INC COM 64110D104 1,622 45,279 SH   DFND 2 43,620 0 1,659
NETFLIX INC COM 64110L106 615 6,236 SH   DFND 2 5,802 0 434
NETFLIX INC COM 64110L106 69 700 SH   DFND 1 700 0 0
NETSUITE INC COM 64118Q107 406,217 3,669,865 SH   DFND 2 2,991,769 3,838 674,258
NETSUITE INC COM 64118Q107 8,991 81,223 SH   DFND 1 81,223 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 306 33,000 SH   DFND 2 0 0 33,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 356 7,037 SH   DFND 1 7,037 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,229 340,233 SH   DFND 2 259,413 0 80,820
NEW MTN FIN CORP COM 647551100 1,651 120,000 SH   DFND 2 0 0 120,000
NEW SR INVT GROUP INC COM 648691103 5,031 435,973 SH   DFND 2 354,452 0 81,521
NEW SR INVT GROUP INC COM 648691103 96 8,291 SH   DFND 1 8,291 0 0
NEW YORK REIT INC COM 64976L109 20 2,200 SH   DFND 1 2,200 0 0
NEW YORK REIT INC COM 64976L109 83 9,050 SH   DFND 2 9,050 0 0
NEW YORK TIMES CO CL A 650111107 17 1,450 SH   DFND 1 1,450 0 0
NEW YORK TIMES CO CL A 650111107 515 43,135 SH   DFND 2 34,775 0 8,360
NEWELL BRANDS INC COM 651229106 1,505 28,577 SH   DFND 1 8,272 0 20,305
NEWELL BRANDS INC COM 651229106 603 11,455 SH   DFND 2 9,193 0 2,262
NEWMONT MINING CORP COM 651639106 76 1,945 SH   DFND 2 1,435 0 510
NEWMONT MINING CORP COM 651639106 128 3,250 SH   DFND 3 3,250 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 523 9,054 SH   DFND 1 8,794 0 260
NEXSTAR BROADCASTING GROUP I CL A 65336K103 204 3,530 SH   DFND 3 3,530 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 35,621 617,238 SH   DFND 2 614,144 0 3,094
NEXTERA ENERGY INC COM 65339F101 978 7,998 SH   DFND 1 7,998 0 0
NEXTERA ENERGY INC COM 65339F101 4,463 36,488 SH   DFND 2 32,461 0 4,027
NEXTERA ENERGY INC COM 65339F101 514 4,200 SH   DFND 3 4,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,515 84,287 SH   DFND 1 84,287 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,986 223,744 SH   DFND 2 214,296 0 9,448
NIKE INC CL B 654106103 2,661 50,550 SH   DFND 1 49,981 0 569
NIKE INC CL B 654106103 22,359 424,677 SH   DFND 2 389,769 0 34,908
NIKE INC CL B 654106103 383 7,270 SH   DFND 3 6,870 0 400
NOBLE ENERGY INC COM 655044105 32 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 3,528 98,719 SH   DFND 2 52,988 0 45,731
NORDSON CORP COM 655663102 374 3,750 SH   DFND 1 3,750 0 0
NORDSON CORP COM 655663102 95 955 SH   DFND 2 175 0 780
NORDSTROM INC COM 655664100 49 950 SH   DFND 1 950 0 0
NORDSTROM INC COM 655664100 636 12,268 SH   DFND 2 7,064 0 5,204
NORFOLK SOUTHERN CORP COM 655844108 1,275 13,133 SH   DFND 1 13,118 0 15
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NORFOLK SOUTHERN CORP COM 655844108 6,161 63,474 SH   DFND 2 50,037 0 13,437
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NORTHERN TR CORP COM 665859104 6,593 96,974 SH   DFND 2 84,216 0 12,758
NORTHROP GRUMMAN CORP COM 666807102 644 3,011 SH   DFND 1 2,724 0 287
NORTHROP GRUMMAN CORP COM 666807102 1,181 5,522 SH   DFND 2 5,104 0 418
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 34,941 2,702,303 SH   DFND 2 2,688,435 0 13,868
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 203 15,729 SH   DFND 3 15,729 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 523 40,478 SH   DFND 1 39,314 0 1,164
NORTHSTAR RLTY FIN CORP COM 66704R803 37,741 2,865,655 SH   DFND 2 2,850,799 0 14,856
NORTHSTAR RLTY FIN CORP COM 66704R803 220 16,717 SH   DFND 3 16,717 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 565 42,921 SH   DFND 1 41,691 0 1,230
NOVADAQ TECHNOLOGIES INC COM 66987G102 189 16,312 SH   DFND 1 16,312 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 7,547 652,335 SH   DFND 2 497,252 0 155,083
NOVAGOLD RES INC COM NEW 66987E206 700 124,913 SH   DFND 2 30,825 0 94,088
NOVARTIS A G SPONSORED ADR 66987V109 117 1,487 SH   DFND 3 1,487 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,818 364,979 SH   DFND 2 357,721 0 7,258
NOVARTIS A G SPONSORED ADR 66987V109 8,677 109,897 SH   DFND 1 109,111 0 786
NOVAVAX INC COM 670002104 35 17,000 SH   DFND 2 17,000 0 0
NOVAVAX INC COM 670002104 294 141,375 SH   DFND 1 101,375 0 40,000
NOVO-NORDISK A S ADR 670100205 226 5,445 SH   DFND 1 5,000 0 445
NOVO-NORDISK A S ADR 670100205 1,070 25,717 SH   DFND 2 20,167 0 5,550
NUANCE COMMUNICATIONS INC COM 67020Y100 3 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,336 161,070 SH   DFND 2 161,049 0 21
NUCOR CORP COM 670346105 260 5,250 SH   DFND 1 5,250 0 0
NUCOR CORP COM 670346105 1,066 21,553 SH   DFND 2 15,534 0 6,019
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17 659 SH   DFND 2 659 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 256 10,000 SH   DFND 1 10,000 0 0
NUTANIX INC CL A 67059N108 46 1,233 SH   DFND 1 1,233 0 0
NUTANIX INC CL A 67059N108 1,804 48,757 SH   DFND 2 34,258 0 14,499
NVR INC COM 62944T105 49 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 305 186 SH   DFND 2 8 0 178
NXP SEMICONDUCTORS N V COM N6596X109 277 2,720 SH   DFND 3 2,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 498,205 4,883,881 SH   DFND 2 4,003,207 4,796 875,878
NXP SEMICONDUCTORS N V COM N6596X109 14,551 142,638 SH   DFND 1 142,638 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 65 20,000 SH   DFND 2 20,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 26 8,000 SH   DFND 1 8,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 92 SH   DFND 1 92 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,952 6,967 SH   DFND 2 4,578 0 2,389
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 125 SH   DFND 3 125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,506 35,523 SH   DFND 2 8,850 0 26,673
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,398 32,967 SH   DFND 1 32,967 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,170 43,473 SH   DFND 3 43,473 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,143 166,520 SH   DFND 1 155,154 0 11,366
OCCIDENTAL PETE CORP DEL COM 674599105 106,370 1,458,719 SH   DFND 2 1,231,460 0 227,259
OCEANEERING INTL INC COM 675232102 295 10,712 SH   DFND 1 10,712 0 0
OCEANEERING INTL INC COM 675232102 135 4,897 SH   DFND 2 397 0 4,500
OCEANEERING INTL INC COM 675232102 1 40 SH   DFND 3 40 0 0
OCEANFIRST FINL CORP COM 675234108 99 5,165 SH   DFND 3 5,165 0 0
OCEANFIRST FINL CORP COM 675234108 256 13,273 SH   DFND 1 12,893 0 380
OCEANFIRST FINL CORP COM 675234108 17,040 884,711 SH   DFND 2 880,171 0 4,540
OFFICE DEPOT INC COM 676220106 634 177,683 SH   DFND 2 680 0 177,003
OGE ENERGY CORP COM 670837103 2,383 75,348 SH   DFND 2 1,050 0 74,298
OIL STS INTL INC COM 678026105 947 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,128 16,439 SH   DFND 2 16,084 0 355
OMEGA HEALTHCARE INVS INC COM 681936100 1,279 36,086 SH   DFND 2 35,625 0 461
OMEROS CORP COM 682143102 129 11,559 SH   DFND 1 11,559 0 0
OMEROS CORP COM 682143102 6,428 575,949 SH   DFND 2 439,195 0 136,754
OMNICOM GROUP INC COM 681919106 828 9,739 SH   DFND 1 6,147 0 3,592
OMNICOM GROUP INC COM 681919106 6,843 80,504 SH   DFND 2 71,692 0 8,812
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,694 188,642 SH   DFND 2 180,500 0 8,142
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,394 97,591 SH   DFND 1 97,591 0 0
ONEOK INC NEW COM 682680103 414 8,065 SH   DFND 1 8,065 0 0
ONEOK INC NEW COM 682680103 182 3,541 SH   DFND 2 1,652 0 1,889
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 35 886 SH   DFND 1 0 0 886
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 407 10,188 SH   DFND 2 10,188 0 0
ORACLE CORP COM 68389X105 1,509 38,415 SH   DFND 3 29,515 0 8,900
ORACLE CORP COM 68389X105 11,496 292,675 SH   DFND 2 241,671 0 51,004
ORACLE CORP COM 68389X105 1,641 41,783 SH   DFND 1 41,783 0 0
ORAGENICS INC COM NEW 684023203 23 50,000 SH   DFND 2 0 0 50,000
ORITANI FINL CORP DEL COM 68633D103 67 4,266 SH   DFND 1 4,146 0 120
ORITANI FINL CORP DEL COM 68633D103 4,435 282,120 SH   DFND 2 280,665 0 1,455
ORITANI FINL CORP DEL COM 68633D103 26 1,661 SH   DFND 3 1,661 0 0
OWENS CORNING NEW COM 690742101 4 75 SH   DFND 3 75 0 0
OWENS CORNING NEW COM 690742101 544 10,190 SH   DFND 1 10,190 0 0
OWENS CORNING NEW COM 690742101 978 18,322 SH   DFND 2 18,238 0 84
PACCAR INC COM 693718108 4,877 82,963 SH   DFND 1 72,763 0 10,200
PACCAR INC COM 693718108 6,358 108,157 SH   DFND 2 94,828 0 13,329
PACIFIC PREMIER BANCORP COM 69478X105 211 7,979 SH   DFND 1 7,749 0 230
PACIFIC PREMIER BANCORP COM 69478X105 14,057 531,273 SH   DFND 2 528,473 0 2,800
PACIFIC PREMIER BANCORP COM 69478X105 83 3,147 SH   DFND 3 3,147 0 0
PACWEST BANCORP DEL COM 695263103 282 6,583 SH   DFND 1 42 0 6,541
PACWEST BANCORP DEL COM 695263103 184 4,291 SH   DFND 2 2,212 0 2,079
PAIN THERAPEUTICS INC COM 69562K100 12 11,800 SH   DFND 2 11,800 0 0
PALO ALTO NETWORKS INC COM 697435105 31,252 196,146 SH   DFND 2 195,637 0 509
PANERA BREAD CO CL A 69840W108 1,119 5,746 SH   DFND 2 5,607 0 139
PANERA BREAD CO CL A 69840W108 5 28 SH   DFND 1 28 0 0
PAPA JOHNS INTL INC COM 698813102 685 8,691 SH   DFND 1 8,691 0 0
PAPA JOHNS INTL INC COM 698813102 34,011 431,338 SH   DFND 2 329,386 0 101,952
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 421 32,224 SH   DFND 1 31,295 0 929
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28,620 2,188,044 SH   DFND 2 2,177,003 0 11,041
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 164 12,530 SH   DFND 3 12,530 0 0
PARKER HANNIFIN CORP COM 701094104 2,200 17,529 SH   DFND 1 17,529 0 0
PARKER HANNIFIN CORP COM 701094104 889 7,082 SH   DFND 2 6,987 0 95
PARKER HANNIFIN CORP COM 701094104 214 1,705 SH   DFND 3 1,705 0 0
PARSLEY ENERGY INC CL A 701877102 129 3,840 SH   DFND 1 0 0 3,840
PARSLEY ENERGY INC CL A 701877102 89 2,652 SH   DFND 2 1,480 0 1,172
PATTERSON COMPANIES INC COM 703395103 4 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 779 16,967 SH   DFND 2 16,645 0 322
PAYCHEX INC COM 704326107 25 425 SH   DFND 3 425 0 0
PAYCHEX INC COM 704326107 1,579 27,292 SH   DFND 1 27,292 0 0
PAYCHEX INC COM 704326107 1,936 33,445 SH   DFND 2 32,386 0 1,059
PAYCOM SOFTWARE INC COM 70432V102 446 8,892 SH   DFND 1 8,892 0 0
PAYLOCITY HLDG CORP COM 70438V106 46 1,034 SH   DFND 1 1,034 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,276 51,192 SH   DFND 2 34,326 0 16,866
PAYPAL HLDGS INC COM 70450Y103 15,090 368,309 SH   DFND 1 368,309 0 0
PAYPAL HLDGS INC COM 70450Y103 450,527 10,996,483 SH   DFND 2 9,000,951 9,629 1,985,903
PAYPAL HLDGS INC COM 70450Y103 1,649 40,244 SH   DFND 3 40,244 0 0
PDC ENERGY INC COM 69327R101 714 10,650 SH   DFND 2 10,650 0 0
PDF SOLUTIONS INC COM 693282105 43 2,340 SH   DFND 2 0 0 2,340
PDF SOLUTIONS INC COM 693282105 232 12,750 SH   DFND 1 0 0 12,750
PEGASYSTEMS INC COM 705573103 196 6,637 SH   DFND 1 6,637 0 0
PEGASYSTEMS INC COM 705573103 5,022 170,295 SH   DFND 2 128,046 0 42,249
PENTAIR PLC SHS G7S00T104 228 3,547 SH   DFND 1 3,547 0 0
PENTAIR PLC SHS G7S00T104 252 3,928 SH   DFND 2 3,540 0 388
PEPSICO INC COM 713448108 21,594 198,533 SH   DFND 1 191,725 0 6,808
PEPSICO INC COM 713448108 85,798 788,799 SH   DFND 2 656,515 0 132,284
PEPSICO INC COM 713448108 4,669 42,927 SH   DFND 3 40,427 0 2,500
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 1,488 SH   DFND 2 1,488 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 77 19,080 SH   DFND 1 19,080 0 0
PERKINELMER INC COM 714046109 492 8,763 SH   DFND 2 0 0 8,763
PFIZER INC COM 717081103 32,852 969,937 SH   DFND 2 748,899 0 221,038
PFIZER INC COM 717081103 3,734 110,254 SH   DFND 3 110,254 0 0
PFIZER INC COM 717081103 9,889 291,983 SH   DFND 1 191,737 0 100,246
PHILIP MORRIS INTL INC COM 718172109 13,557 139,442 SH   DFND 1 130,406 0 9,036
PHILIP MORRIS INTL INC COM 718172109 47,496 488,532 SH   DFND 2 418,149 0 70,383
PHILIP MORRIS INTL INC COM 718172109 314 3,233 SH   DFND 3 3,233 0 0
PHILLIPS 66 COM 718546104 759 9,425 SH   DFND 1 9,425 0 0
PHILLIPS 66 COM 718546104 5,284 65,594 SH   DFND 2 62,359 0 3,235
PHILLIPS 66 COM 718546104 50 618 SH   DFND 3 618 0 0
PINNACLE FOODS INC DEL COM 72348P104 42 829 SH   DFND 2 690 0 139
PINNACLE FOODS INC DEL COM 72348P104 2,014 40,151 SH   DFND 3 40,151 0 0
PIONEER NAT RES CO COM 723787107 112 602 SH   DFND 1 602 0 0
PIONEER NAT RES CO COM 723787107 1,214 6,535 SH   DFND 2 5,780 0 755
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 2,179 SH   DFND 1 285 0 1,894
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 12,413 SH   DFND 2 11,786 0 627
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 573 44,295 SH   DFND 1 44,295 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 310 23,940 SH   DFND 2 23,420 0 520
PLANET PAYMENT INC SHS U72603118 63 17,000 SH   DFND 2 17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,026 33,594 SH   DFND 1 33,083 0 511
PNC FINL SVCS GROUP INC COM 693475105 4,634 51,443 SH   DFND 2 46,706 0 4,737
PNC FINL SVCS GROUP INC COM 693475105 260 2,889 SH   DFND 3 2,889 0 0
POLARIS INDS INC COM 731068102 123 1,587 SH   DFND 2 582 0 1,005
POLARIS INDS INC COM 731068102 139 1,800 SH   DFND 3 1,800 0 0
POST HLDGS INC COM 737446104 332 4,300 SH   DFND 2 4,300 0 0
POTASH CORP SASK INC COM 73755L107 19 1,165 SH   DFND 3 1,165 0 0
POTASH CORP SASK INC COM 73755L107 268 16,438 SH   DFND 1 16,438 0 0
POTASH CORP SASK INC COM 73755L107 55 3,359 SH   DFND 2 3,359 0 0
POTLATCH CORP NEW COM 737630103 6 148 SH   DFND 1 0 0 148
POTLATCH CORP NEW COM 737630103 291 7,484 SH   DFND 2 5,284 0 2,200
POTLATCH CORP NEW COM 737630103 97 2,500 SH   DFND 3 2,500 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 440 16,905 SH   DFND 2 0 0 16,905
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,625 243,815 SH   DFND 2 243,815 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 138 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 517 19,460 SH   DFND 2 0 0 19,460
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 284 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 691 20,850 SH   DFND 3 0 0 20,850
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 232 9,065 SH   DFND 2 9,065 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 399 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 207 6,580 SH   DFND 2 6,580 0 0
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POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 540 5,770 SH   DFND 2 3,060 0 2,710
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 681 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 211 8,592 SH   DFND 2 7,217 0 1,375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 70 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 787 32,000 SH   DFND 3 0 0 32,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 186 48,000 SH   DFND 3 0 0 48,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 5,538 SH   DFND 2 0 0 5,538
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,484 63,036 SH   DFND 2 20,237 0 42,799
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173 1,460 SH   DFND 3 1,460 0 0
PPG INDS INC COM 693506107 2,493 24,116 SH   DFND 2 22,184 0 1,932
PPG INDS INC COM 693506107 1,082 10,464 SH   DFND 1 9,800 0 664
PPL CORP COM 69351T106 413 11,946 SH   DFND 2 10,587 0 1,359
PRA GROUP INC COM 69354N106 1,648 47,702 SH   DFND 2 41,827 0 5,875
PRA GROUP INC COM 69354N106 434 12,578 SH   DFND 3 11,743 0 835
PRA GROUP INC COM 69354N106 100 2,889 SH   DFND 1 2,625 0 264
PRAXAIR INC COM 74005P104 2,552 21,122 SH   DFND 1 21,122 0 0
PRAXAIR INC COM 74005P104 6,682 55,299 SH   DFND 2 46,593 0 8,706
PRAXAIR INC COM 74005P104 51 419 SH   DFND 3 419 0 0
PRESS GANEY HLDGS INC COM 74113L102 33,397 826,672 SH   DFND 2 630,623 0 196,049
PRESS GANEY HLDGS INC COM 74113L102 683 16,913 SH   DFND 1 16,913 0 0
PRICE T ROWE GROUP INC COM 74144T108 809 12,160 SH   DFND 3 12,160 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,357 291,077 SH   DFND 1 287,850 0 3,227
PRICE T ROWE GROUP INC COM 74144T108 86,672 1,303,335 SH   DFND 2 881,458 0 421,877
PRICELINE GRP INC COM NEW 741503403 16,691 11,343 SH   DFND 1 11,300 0 43
PRICELINE GRP INC COM NEW 741503403 171,036 116,233 SH   DFND 2 95,940 0 20,293
PRICELINE GRP INC COM NEW 741503403 3,386 2,301 SH   DFND 3 2,301 0 0
PRICESMART INC COM 741511109 13,745 164,102 SH   DFND 2 125,044 0 39,058
PRICESMART INC COM 741511109 287 3,427 SH   DFND 1 3,427 0 0
PRIMERICA INC COM 74164M108 226 4,263 SH   DFND 3 4,263 0 0
PRIMERICA INC COM 74164M108 581 10,956 SH   DFND 1 10,641 0 315
PRIMERICA INC COM 74164M108 38,708 729,929 SH   DFND 2 726,054 0 3,875
PROCTER AND GAMBLE CO COM 742718109 45,078 502,262 SH   DFND 1 402,051 0 100,211
PROCTER AND GAMBLE CO COM 742718109 49,663 553,350 SH   DFND 2 482,181 0 71,169
PROCTER AND GAMBLE CO COM 742718109 1,163 12,956 SH   DFND 3 12,956 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,051 38,628 SH   DFND 2 38,628 0 0
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PROGRESSIVE CORP OHIO COM 743315103 237 7,519 SH   DFND 1 7,519 0 0
PROLOGIS INC COM 74340W103 2 37 SH   DFND 1 0 0 37
PROLOGIS INC COM 74340W103 5,420 101,235 SH   DFND 2 96,262 0 4,973
PROOFPOINT INC COM 743424103 138 1,848 SH   DFND 1 1,848 0 0
PROOFPOINT INC COM 743424103 6,927 92,546 SH   DFND 2 70,981 0 21,565
PROS HOLDINGS INC COM 74346Y103 38 1,700 SH   DFND 1 1,700 0 0
PROS HOLDINGS INC COM 74346Y103 753 33,282 SH   DFND 2 26,172 0 7,110
PROS HOLDINGS INC COM 74346Y103 288 12,734 SH   DFND 3 11,886 0 848
PROSHARES TR S&P 500 DV ARIST 74348A467 7,000 128,840 SH   DFND 2 128,840 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,160 94,980 SH   DFND 1 94,980 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,223 386,649 SH   DFND 2 294,518 0 92,131
PROSPERITY BANCSHARES INC COM 743606105 687 12,515 SH   DFND 1 12,515 0 0
PROTO LABS INC COM 743713109 9 142 SH   DFND 1 0 0 142
PROTO LABS INC COM 743713109 300 5,014 SH   DFND 2 3,482 0 1,532
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 20,000 SH   DFND 1 20,000 0 0
PROVIDENCE SVC CORP COM 743815102 317 6,512 SH   DFND 1 6,329 0 183
PROVIDENCE SVC CORP COM 743815102 21,239 436,746 SH   DFND 2 434,542 0 2,204
PROVIDENCE SVC CORP COM 743815102 122 2,507 SH   DFND 3 2,507 0 0
PRUDENTIAL FINL INC COM 744320102 1,007 12,331 SH   DFND 1 12,331 0 0
PRUDENTIAL FINL INC COM 744320102 1,052 12,886 SH   DFND 2 12,228 0 658
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,131 SH   DFND 2 0 0 1,131
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1,670 SH   DFND 3 1,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 172 4,100 SH   DFND 1 4,100 0 0
PURE STORAGE INC CL A 74624M102 6,216 458,753 SH   DFND 2 458,753 0 0
QEP RES INC COM 74733V100 7 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 207 10,587 SH   DFND 2 10,068 0 519
QORVO INC COM 74736K101 259 4,633 SH   DFND 2 1,623 0 3,010
QUALCOMM INC COM 747525103 2,358 34,424 SH   DFND 3 34,424 0 0
QUALCOMM INC COM 747525103 145,199 2,119,692 SH   DFND 2 1,779,647 0 340,045
QUALCOMM INC COM 747525103 23,557 343,896 SH   DFND 1 326,253 0 17,643
QUANTA SVCS INC COM 74762E102 495 17,716 SH   DFND 2 16,850 0 866
QUEST DIAGNOSTICS INC COM 74834L100 5 55 SH   DFND 1 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 522 6,158 SH   DFND 2 5,908 0 250
RADNET INC COM 750491102 158 21,332 SH   DFND 2 21,332 0 0
RAND CAP CORP COM 752185108 82 22,658 SH   DFND 1 22,658 0 0
RAYTHEON CO COM NEW 755111507 1,387 10,186 SH   DFND 1 10,186 0 0
RAYTHEON CO COM NEW 755111507 3,780 27,774 SH   DFND 2 25,810 0 1,964
REALOGY HLDGS CORP COM 75605Y106 1,158 44,775 SH   DFND 2 0 0 44,775
REALTY INCOME CORP COM 756109104 238 3,550 SH   DFND 2 2,846 0 704
RED HAT INC COM 756577102 1,158 14,325 SH   DFND 1 14,325 0 0
RED HAT INC COM 756577102 23,815 294,634 SH   DFND 2 269,038 0 25,596
RED HAT INC COM 756577102 1,282 15,858 SH   DFND 3 15,051 0 807
REGAL ENTMT GROUP CL A 758766109 555 25,500 SH   DFND 2 0 0 25,500
REGENERON PHARMACEUTICALS COM 75886F107 358 890 SH   DFND 1 890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH   DFND 3 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107 427 1,064 SH   DFND 2 588 0 476
REGIONS FINL CORP NEW COM 7591EP100 6,782 687,156 SH   DFND 1 683,051 0 4,105
REGIONS FINL CORP NEW COM 7591EP100 55,156 5,588,236 SH   DFND 2 4,709,260 0 878,976
REGIONS FINL CORP NEW COM 7591EP100 882 89,375 SH   DFND 3 89,375 0 0
REGIS CORP MINN COM 758932107 226 18,022 SH   DFND 3 18,022 0 0
REGIS CORP MINN COM 758932107 582 46,353 SH   DFND 1 45,022 0 1,331
REGIS CORP MINN COM 758932107 39,589 3,154,566 SH   DFND 2 3,138,723 0 15,843
REGULUS THERAPEUTICS INC COM 75915K101 114 34,500 SH   DFND 2 33,000 0 1,500
REINSURANCE GROUP AMER INC COM NEW 759351604 398 3,687 SH   DFND 2 3,387 0 300
RENAISSANCERE HOLDINGS LTD COM G7496G103 494 4,111 SH   DFND 1 4,111 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 116 SH   DFND 2 0 0 116
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 175 SH   DFND 3 175 0 0
RENASANT CORP COM 75970E107 106 3,153 SH   DFND 3 3,153 0 0
RENASANT CORP COM 75970E107 268 7,975 SH   DFND 1 7,745 0 230
RENASANT CORP COM 75970E107 17,903 532,334 SH   DFND 2 529,580 0 2,754
REPUBLIC SVCS INC COM 760759100 10 205 SH   DFND 3 205 0 0
REPUBLIC SVCS INC COM 760759100 961 19,056 SH   DFND 2 13,053 0 6,003
REPUBLIC SVCS INC COM 760759100 30 600 SH   DFND 1 600 0 0
REYNOLDS AMERICAN INC COM 761713106 481 10,210 SH   DFND 1 6,750 0 3,460
REYNOLDS AMERICAN INC COM 761713106 3,698 78,414 SH   DFND 2 71,062 0 7,352
ROCKWELL AUTOMATION INC COM 773903109 3,608 29,486 SH   DFND 2 28,143 0 1,343
ROCKWELL AUTOMATION INC COM 773903109 3 24 SH   DFND 3 24 0 0
ROCKWELL COLLINS INC COM 774341101 2,967 35,186 SH   DFND 2 34,022 0 1,164
ROCKWELL COLLINS INC COM 774341101 8 100 SH   DFND 1 100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 234 5,525 SH   DFND 1 5,525 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 327 7,700 SH   DFND 2 7,700 0 0
ROLLINS INC COM 775711104 1,092 37,290 SH   DFND 2 36,000 0 1,290
ROPER TECHNOLOGIES INC COM 776696106 9,658 52,931 SH   DFND 1 52,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 301,404 1,651,799 SH   DFND 2 1,350,547 1,707 299,545
ROPER TECHNOLOGIES INC COM 776696106 1,230 6,743 SH   DFND 3 6,361 0 382
ROSS STORES INC COM 778296103 13 202 SH   DFND 1 202 0 0
ROSS STORES INC COM 778296103 647 10,072 SH   DFND 2 2,564 0 7,508
ROYAL BK CDA MONTREAL QUE COM 780087102 268 4,322 SH   DFND 2 4,322 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 4,549 SH   DFND 2 1,775 0 2,774
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 2,671 SH   DFND 1 2,020 0 651
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 539 10,204 SH   DFND 2 9,612 0 592
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,578 31,520 SH   DFND 1 28,038 0 3,482
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,692 93,718 SH   DFND 2 84,481 0 9,237
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 129 2,570 SH   DFND 3 2,570 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 104 12,745 SH   DFND 2 12,745 0 0
ROYCE MICRO-CAP TR INC COM 780915104 20 2,587 SH   DFND 1 0 0 2,587
ROYCE MICRO-CAP TR INC COM 780915104 744 95,297 SH   DFND 2 95,297 0 0
ROYCE VALUE TR INC COM 780910105 1,419 112,052 SH   DFND 2 112,052 0 0
ROYCE VALUE TR INC COM 780910105 196 15,500 SH   DFND 1 15,500 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 317 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 246 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 209 2,496 SH   DFND 2 1,496 0 1,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 229 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 201 3,796 SH   DFND 2 3,796 0 0
S&P GLOBAL INC COM 78409V104 350 2,767 SH   DFND 1 2,750 0 17
S&P GLOBAL INC COM 78409V104 3,082 24,350 SH   DFND 2 20,763 0 3,587
S&P GLOBAL INC COM 78409V104 874 6,902 SH   DFND 3 6,491 0 411
SALESFORCE COM INC COM 79466L302 20,341 285,170 SH   DFND 1 284,727 0 443
SALESFORCE COM INC COM 79466L302 467,056 6,547,817 SH   DFND 2 5,378,660 6,557 1,162,600
SALESFORCE COM INC COM 79466L302 268 3,755 SH   DFND 3 3,755 0 0
SANDY SPRING BANCORP INC COM 800363103 628 20,526 SH   DFND 1 20,526 0 0
SANDY SPRING BANCORP INC COM 800363103 359 11,725 SH   DFND 2 11,725 0 0
SANOFI SPONSORED ADR 80105N105 876 22,939 SH   DFND 2 21,458 0 1,481
SANOFI SPONSORED ADR 80105N105 191 4,998 SH   DFND 1 3,951 0 1,047
SAP SE SPON ADR 803054204 148 1,616 SH   DFND 1 1,100 0 516
SAP SE SPON ADR 803054204 110 1,200 SH   DFND 2 875 0 325
SAUL CTRS INC COM 804395101 67 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,684 85,349 SH   DFND 2 83,549 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 12,297 109,641 SH   DFND 1 109,641 0 0
SBA COMMUNICATIONS CORP COM 78388J106 360,611 3,215,145 SH   DFND 2 2,621,882 3,346 589,917
SCHEIN HENRY INC COM 806407102 37,270 228,676 SH   DFND 2 181,613 0 47,063
SCHEIN HENRY INC COM 806407102 3,033 18,607 SH   DFND 1 18,607 0 0
SCHLUMBERGER LTD COM 806857108 2,097 26,667 SH   DFND 3 26,667 0 0
SCHLUMBERGER LTD COM 806857108 28,014 356,231 SH   DFND 2 345,531 9 10,691
SCHLUMBERGER LTD COM 806857108 14,252 181,231 SH   DFND 1 180,254 0 977
SCHWAB CHARLES CORP NEW COM 808513105 19,433 615,566 SH   DFND 1 615,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 151,020 4,783,646 SH   DFND 2 3,988,918 0 794,728
SCHWAB CHARLES CORP NEW COM 808513105 2,861 90,633 SH   DFND 3 90,133 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 463 SH   DFND 1 463 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,207 95,725 SH   DFND 2 95,725 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,270 349,193 SH   DFND 2 331,380 0 17,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,386 31,853 SH   DFND 2 13,026 0 18,827
SCHWAB STRATEGIC TR US REIT ETF 808524847 229 5,368 SH   DFND 2 5,368 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 402 6,338 SH   DFND 2 600 0 5,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 5,871 SH   DFND 2 5,836 0 35
SEALED AIR CORP NEW COM 81211K100 96 2,100 SH   DFND 1 2,100 0 0
SEALED AIR CORP NEW COM 81211K100 533 11,643 SH   DFND 2 10,388 0 1,255
SEATTLE GENETICS INC COM 812578102 127 2,343 SH   DFND 1 2,315 0 28
SEATTLE GENETICS INC COM 812578102 1,741 32,238 SH   DFND 2 30,520 0 1,718
SEI INVESTMENTS CO COM 784117103 646 14,154 SH   DFND 3 13,214 0 940
SEI INVESTMENTS CO COM 784117103 160 3,499 SH   DFND 1 3,499 0 0
SEI INVESTMENTS CO COM 784117103 3,504 76,817 SH   DFND 2 64,405 0 12,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 3,569 SH   DFND 2 2,519 0 1,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 365 SH   DFND 1 365 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 785 11,110 SH   DFND 2 10,616 0 494
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,413 73,230 SH   DFND 2 73,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 12,170 SH   DFND 1 12,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 876 SH   DFND 2 876 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,347 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 9,957 SH   DFND 2 6,997 0 2,960
SEMPRA ENERGY COM 816851109 16 149 SH   DFND 1 117 0 32
SEMPRA ENERGY COM 816851109 454 4,235 SH   DFND 2 3,461 0 774
SEMPRA ENERGY COM 816851109 48 450 SH   DFND 3 450 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 209 SH   DFND 1 209 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 289 7,453 SH   DFND 2 5,520 0 1,933
SENSIENT TECHNOLOGIES CORP COM 81725T100 619 8,166 SH   DFND 2 7,500 0 666
SERITAGE GROWTH PPTYS CL A 81752R100 605 11,935 SH   DFND 2 11,935 0 0
SERVICENOW INC COM 81762P102 274 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 77 969 SH   DFND 2 830 0 139
SHERWIN WILLIAMS CO COM 824348106 594 2,146 SH   DFND 1 2,146 0 0
SHERWIN WILLIAMS CO COM 824348106 4,387 15,856 SH   DFND 2 14,260 0 1,596
SHERWIN WILLIAMS CO COM 824348106 106 383 SH   DFND 3 0 0 383
SHIRE PLC SPONSORED ADR 82481R106 753 3,884 SH   DFND 2 2,248 0 1,636
SHIRE PLC SPONSORED ADR 82481R106 43 220 SH   DFND 3 72 0 148
SHIRE PLC SPONSORED ADR 82481R106 383 1,974 SH   DFND 1 1,962 0 12
SHORE BANCSHARES INC COM 825107105 2,221 188,537 SH   DFND 2 188,537 0 0
SHORE BANCSHARES INC COM 825107105 280 23,739 SH   DFND 1 23,739 0 0
SHUTTERSTOCK INC COM 825690100 9 141 SH   DFND 1 0 0 141
SHUTTERSTOCK INC COM 825690100 197 3,091 SH   DFND 2 3,091 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 317 2,675 SH   DFND 2 0 0 2,675
SIGNET JEWELERS LIMITED SHS G81276100 426 5,710 SH   DFND 3 5,331 0 379
SIGNET JEWELERS LIMITED SHS G81276100 88 1,183 SH   DFND 1 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,667 22,362 SH   DFND 2 19,019 0 3,343
SILGAN HOLDINGS INC COM 827048109 763 15,078 SH   DFND 2 12,990 0 2,088
SILGAN HOLDINGS INC COM 827048109 200 3,952 SH   DFND 1 0 0 3,952
SIMON PPTY GROUP INC NEW COM 828806109 406 1,962 SH   DFND 1 1,948 0 14
SIMON PPTY GROUP INC NEW COM 828806109 583 2,817 SH   DFND 2 2,244 0 573
SIRIUS XM HLDGS INC COM 82968B103 9 2,260 SH   DFND 1 2,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 38 9,177 SH   DFND 2 6,260 0 2,917
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,273 202,419 SH   DFND 2 152,018 0 50,401
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 150 4,173 SH   DFND 1 4,173 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 169 3,145 SH   DFND 1 0 0 3,145
SIX FLAGS ENTMT CORP NEW COM 83001A102 91 1,700 SH   DFND 2 1,140 0 560
SLM CORP COM 78442P106 131 17,580 SH   DFND 1 0 0 17,580
SLM CORP COM 78442P106 63 8,470 SH   DFND 2 5,300 0 3,170
SMITH A O COM 831865209 1,181 11,959 SH   DFND 1 11,959 0 0
SMITH A O COM 831865209 21,508 217,718 SH   DFND 2 200,071 0 17,647
SMITH A O COM 831865209 416 4,207 SH   DFND 3 4,207 0 0
SMUCKER J M CO COM NEW 832696405 3,587 26,466 SH   DFND 2 24,342 0 2,124
SMUCKER J M CO COM NEW 832696405 783 5,775 SH   DFND 3 5,775 0 0
SMUCKER J M CO COM NEW 832696405 1,184 8,734 SH   DFND 1 7,209 0 1,525
SNAP ON INC COM 833034101 375 2,468 SH   DFND 1 2,468 0 0
SNAP ON INC COM 833034101 2,867 18,865 SH   DFND 2 18,755 0 110
SONOCO PRODS CO COM 835495102 19,605 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 18,732 354,581 SH   DFND 2 354,406 0 175
SONY CORP ADR NEW 835699307 32 970 SH   DFND 1 851 0 119
SONY CORP ADR NEW 835699307 255 7,675 SH   DFND 2 5,800 0 1,875
SOUTHERN CO COM 842587107 386 7,523 SH   DFND 1 7,523 0 0
SOUTHERN CO COM 842587107 1,325 25,829 SH   DFND 2 17,066 0 8,763
SOUTHWEST AIRLS CO COM 844741108 2,483 63,861 SH   DFND 2 62,539 0 1,322
SOUTHWEST AIRLS CO COM 844741108 1 38 SH   DFND 1 0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 609 44,037 SH   DFND 2 42,458 0 1,579
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 572 SH   DFND 1 572 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,060 5,797 SH   DFND 2 5,250 0 547
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 397 4,814 SH   DFND 2 4,814 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174 4,172 SH   DFND 2 3,624 0 548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 188 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 1,875 SH   DFND 3 1,875 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 433 11,079 SH   DFND 1 11,079 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,893 13,377 SH   DFND 1 13,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,075 360,956 SH   DFND 2 331,578 0 29,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,436 376,495 SH   DFND 3 376,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 276 30,000 SH Put DFND 2 30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,352 4,790 SH   DFND 1 4,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,095 159,758 SH   DFND 2 134,093 0 25,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,589 51,686 SH   DFND 3 51,686 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,559 36,548 SH   DFND 1 36,548 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,646 47,718 SH   DFND 2 41,626 0 6,092
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 228 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 297 8,900 SH   DFND 2 2,300 0 6,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 385 4,560 SH   DFND 1 4,560 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,260 14,938 SH   DFND 2 10,980 0 3,958
SPECTRA ENERGY CORP COM 847560109 947 22,150 SH   DFND 1 22,150 0 0
SPECTRA ENERGY CORP COM 847560109 23,609 552,278 SH   DFND 2 548,848 0 3,430
SPIRE INC COM 84857L101 229 3,600 SH   DFND 3 3,600 0 0
SPIRE INC COM 84857L101 33 514 SH   DFND 2 0 0 514
SPRINT CORP COM SER 1 85207U105 16 2,413 SH   DFND 2 0 0 2,413
SPRINT CORP COM SER 1 85207U105 53 8,000 SH   DFND 3 0 0 8,000
SPROUTS FMRS MKT INC COM 85208M102 206 10,000 SH   DFND 2 10,000 0 0
SPS COMM INC COM 78463M107 30,625 417,176 SH   DFND 2 314,871 0 102,305
SPS COMM INC COM 78463M107 591 8,050 SH   DFND 1 8,050 0 0
ST JUDE MED INC COM 790849103 73 920 SH   DFND 3 920 0 0
ST JUDE MED INC COM 790849103 34 428 SH   DFND 1 428 0 0
ST JUDE MED INC COM 790849103 129 1,618 SH   DFND 2 930 0 688
STAMPS COM INC COM NEW 852857200 471 4,981 SH   DFND 2 1,709 0 3,272
STANDEX INTL CORP COM 854231107 218 2,350 SH   DFND 2 650 0 1,700
STANLEY BLACK & DECKER INC COM 854502101 743 6,040 SH   DFND 1 6,040 0 0
STANLEY BLACK & DECKER INC COM 854502101 452 3,675 SH   DFND 2 3,497 0 178
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 16 1,701 SH   DFND 3 1,701 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,694 279,171 SH   DFND 2 277,852 0 1,319
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 723 74,912 SH   DFND 1 74,794 0 118
STARBUCKS CORP COM 855244109 579,223 10,698,614 SH   DFND 2 8,766,470 10,431 1,921,713
STARBUCKS CORP COM 855244109 352 6,499 SH   DFND 3 6,324 0 175
STARBUCKS CORP COM 855244109 20,789 383,985 SH   DFND 1 382,973 0 1,012
STARWOOD PPTY TR INC COM 85571B105 99 4,377 SH   DFND 1 0 0 4,377
STARWOOD PPTY TR INC COM 85571B105 398 17,659 SH   DFND 2 15,346 0 2,313
STATE STR CORP COM 857477103 896 12,873 SH   DFND 1 9,491 0 3,382
STATE STR CORP COM 857477103 12,233 175,681 SH   DFND 2 167,494 0 8,187
STERICYCLE INC COM 858912108 3,575 44,615 SH   DFND 1 44,339 0 276
STERICYCLE INC COM 858912108 4,524 56,455 SH   DFND 2 53,796 0 2,659
STERICYCLE INC COM 858912108 318 3,962 SH   DFND 3 3,699 0 263
STIFEL FINL CORP COM 860630102 466 12,111 SH   DFND 2 11,140 0 971
STONERIDGE INC COM 86183P102 1,527 83,000 SH   DFND 1 83,000 0 0
STRYKER CORP COM 863667101 3,408 29,278 SH   DFND 1 29,278 0 0
STRYKER CORP COM 863667101 68,686 590,037 SH   DFND 2 586,848 0 3,189
STRYKER CORP COM 863667101 47 400 SH   DFND 3 400 0 0
SUN HYDRAULICS CORP COM 866942105 574 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 167 6,000 SH   DFND 3 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 13,499 485,950 SH   DFND 2 478,197 0 7,753
SUNCOR ENERGY INC NEW COM 867224107 4,458 160,488 SH   DFND 1 160,488 0 0
SUNTRUST BKS INC COM 867914103 6,828 155,889 SH   DFND 1 155,889 0 0
SUNTRUST BKS INC COM 867914103 18,133 413,990 SH   DFND 2 394,833 0 19,157
SUNTRUST BKS INC COM 867914103 117 2,672 SH   DFND 3 2,672 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,790 100,000 SH   DFND 2 100,000 0 0
SYMANTEC CORP COM 871503108 263 10,462 SH   DFND 2 10,121 0 341
SYMANTEC CORP COM 871503108 28 1,103 SH   DFND 1 1,103 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 424 10,285 SH   DFND 1 10,285 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20,866 506,697 SH   DFND 2 385,411 0 121,286
SYNGENTA AG SPONSORED ADR 87160A100 278 3,170 SH   DFND 1 2,834 0 336
SYNGENTA AG SPONSORED ADR 87160A100 115 1,314 SH   DFND 2 1,270 0 44
SYNOVUS FINL CORP COM NEW 87161C501 2,110 64,869 SH   DFND 1 64,104 0 765
SYNOVUS FINL CORP COM NEW 87161C501 61,025 1,875,947 SH   DFND 2 1,866,480 0 9,467
SYNOVUS FINL CORP COM NEW 87161C501 343 10,555 SH   DFND 3 10,555 0 0
SYSCO CORP COM 871829107 609 12,425 SH   DFND 1 12,425 0 0
SYSCO CORP COM 871829107 7 150 SH   DFND 3 150 0 0
SYSCO CORP COM 871829107 1,299 26,506 SH   DFND 2 25,869 0 637
TAILORED BRANDS INC COM 87403A107 157 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 1,295 SH   DFND 1 0 0 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,670 87,272 SH   DFND 2 86,768 0 504
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 15 304 SH   DFND 1 0 0 304
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 244 5,063 SH   DFND 2 5,063 0 0
TARGA RES CORP COM 87612G101 218 4,431 SH   DFND 2 4,153 0 278
TARGET CORP COM 87612E106 665 9,680 SH   DFND 3 9,680 0 0
TARGET CORP COM 87612E106 8,846 128,802 SH   DFND 1 128,023 0 779
TARGET CORP COM 87612E106 18,654 271,598 SH   DFND 2 264,748 0 6,850
TE CONNECTIVITY LTD REG SHS H84989104 48 742 SH   DFND 1 742 0 0
TE CONNECTIVITY LTD REG SHS H84989104 718 11,145 SH   DFND 2 10,802 0 343
TEJON RANCH CO COM 879080109 937 38,525 SH   DFND 2 0 0 38,525
TELADOC INC COM 87918A105 418 22,853 SH   DFND 1 22,853 0 0
TELADOC INC COM 87918A105 20,186 1,102,452 SH   DFND 2 826,485 0 275,967
TELEDYNE TECHNOLOGIES INC COM 879360105 167 1,543 SH   DFND 1 0 0 1,543
TELEDYNE TECHNOLOGIES INC COM 879360105 73 676 SH   DFND 2 395 0 281
TELEFLEX INC COM 879369106 561 3,340 SH   DFND 2 3,050 0 290
TELEPHONE & DATA SYS INC COM NEW 879433829 548 20,148 SH   DFND 2 17,030 0 3,118
TENNECO INC COM 880349105 205 3,516 SH   DFND 2 3,041 0 475
TESLA MTRS INC COM 88160R101 348 1,707 SH   DFND 1 1,707 0 0
TESLA MTRS INC COM 88160R101 272 1,333 SH   DFND 2 1,218 0 115
TESLA MTRS INC COM 88160R101 5 25 SH   DFND 3 25 0 0
TESSCO TECHNOLOGIES INC COM 872386107 982 79,170 SH   DFND 1 79,170 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,357 51,226 SH   DFND 3 51,226 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,506 315,283 SH   DFND 1 315,283 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142,355 3,093,995 SH   DFND 2 2,584,850 0 509,145
TEXAS INSTRS INC COM 882508104 1,249 17,803 SH   DFND 1 16,797 0 1,006
TEXAS INSTRS INC COM 882508104 1,458 20,775 SH   DFND 2 14,060 0 6,715
TEXAS PAC LD TR SUB CTF PROP I T 882610108 685 2,862 SH   DFND 1 2,862 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 972 4,063 SH   DFND 2 4,063 0 0
TFS FINL CORP COM 87240R107 45,321 2,544,647 SH   DFND 2 2,531,594 0 13,053
TFS FINL CORP COM 87240R107 265 14,878 SH   DFND 3 14,878 0 0
TFS FINL CORP COM 87240R107 681 38,229 SH   DFND 1 37,128 0 1,101
THERMO FISHER SCIENTIFIC INC COM 883556102 7,039 44,256 SH   DFND 1 43,594 0 662
THERMO FISHER SCIENTIFIC INC COM 883556102 32,350 203,381 SH   DFND 2 182,759 0 20,622
THERMO FISHER SCIENTIFIC INC COM 883556102 648 4,073 SH   DFND 3 3,298 0 775
THESTREET INC COM 88368Q103 156 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 131 1,800 SH   DFND 1 1,800 0 0
TIFFANY & CO NEW COM 886547108 408 5,622 SH   DFND 2 3,362 0 2,260
TIME WARNER INC COM NEW 887317303 1,016 12,757 SH   DFND 1 12,201 0 556
TIME WARNER INC COM NEW 887317303 3,464 43,518 SH   DFND 2 23,095 0 20,423
TIMKEN CO COM 887389104 20,016 569,605 SH   DFND 2 569,358 0 247
TIMKENSTEEL CORP COM 887399103 3,011 288,175 SH   DFND 2 288,175 0 0
TJX COS INC NEW COM 872540109 9,933 132,832 SH   DFND 1 132,032 0 800
TJX COS INC NEW COM 872540109 106,864 1,429,055 SH   DFND 2 1,174,269 0 254,787
TJX COS INC NEW COM 872540109 2,322 31,055 SH   DFND 3 31,055 0 0
TORO CO COM 891092108 211 4,512 SH   DFND 2 0 0 4,512
TORTOISE ENERGY INFRA CORP COM 89147L100 145 4,731 SH   DFND 3 4,731 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 71 2,300 SH   DFND 2 2,300 0 0
TORTOISE MLP FD INC COM 89148B101 370 18,530 SH   DFND 2 18,530 0 0
TOTAL S A SPONSORED ADR 89151E109 440 9,220 SH   DFND 1 8,508 0 712
TOTAL S A SPONSORED ADR 89151E109 803 16,842 SH   DFND 2 13,027 0 3,815
TOTAL SYS SVCS INC COM 891906109 3 72 SH   DFND 1 72 0 0
TOTAL SYS SVCS INC COM 891906109 2,232 47,337 SH   DFND 2 24,993 0 22,344
TRACTOR SUPPLY CO COM 892356106 154 2,280 SH   DFND 1 2,280 0 0
TRACTOR SUPPLY CO COM 892356106 379 5,627 SH   DFND 2 4,684 0 943
TRANSDIGM GROUP INC COM 893641100 3,088 10,680 SH   DFND 2 9,420 0 1,260
TRANSDIGM GROUP INC COM 893641100 680 2,351 SH   DFND 3 2,195 0 156
TRANSDIGM GROUP INC COM 893641100 98 340 SH   DFND 1 340 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,868 33,767 SH   DFND 2 32,022 0 1,745
TRAVELERS COMPANIES INC COM 89417E109 1,038 9,060 SH   DFND 3 8,859 0 201
TRAVELERS COMPANIES INC COM 89417E109 596 5,205 SH   DFND 1 4,785 0 420
TREEHOUSE FOODS INC COM 89469A104 1,135 13,023 SH   DFND 1 13,023 0 0
TREEHOUSE FOODS INC COM 89469A104 41,051 470,829 SH   DFND 2 381,536 0 89,293
TREEHOUSE FOODS INC COM 89469A104 253 2,901 SH   DFND 3 2,901 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,863 135,263 SH   DFND 2 122,771 0 12,492
TRIMBLE NAVIGATION LTD COM 896239100 486 17,010 SH   DFND 3 15,879 0 1,131
TRIMBLE NAVIGATION LTD COM 896239100 946 33,106 SH   DFND 1 32,622 0 484
TRIPADVISOR INC COM 896945201 9,280 146,876 SH   DFND 1 146,876 0 0
TRIPADVISOR INC COM 896945201 404,704 6,405,570 SH   DFND 2 5,223,666 6,761 1,175,143
TRISTATE CAP HLDGS INC COM 89678F100 77 4,777 SH   DFND 1 4,649 0 128
TRISTATE CAP HLDGS INC COM 89678F100 4,857 300,691 SH   DFND 2 299,158 0 1,533
TRISTATE CAP HLDGS INC COM 89678F100 29 1,777 SH   DFND 3 1,777 0 0
TRIUMPH BANCORP INC COM 89679E300 53 2,652 SH   DFND 3 2,652 0 0
TRIUMPH BANCORP INC COM 89679E300 134 6,757 SH   DFND 1 6,563 0 194
TRIUMPH BANCORP INC COM 89679E300 8,991 453,194 SH   DFND 2 450,831 0 2,363
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,175 89,796 SH   DFND 2 47,315 0 42,481
TWENTY FIRST CENTY FOX INC CL B 90130A200 233 9,400 SH   DFND 3 0 0 9,400
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,100 44,450 SH   DFND 2 39,700 0 4,750
TYLER TECHNOLOGIES INC COM 902252105 27 160 SH   DFND 1 160 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,219 12,958 SH   DFND 2 10,932 0 2,026
TYLER TECHNOLOGIES INC COM 902252105 1,296 7,567 SH   DFND 3 7,417 0 150
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 713 35,950 SH   DFND 2 35,950 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,715 13,282 SH   DFND 1 13,282 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 45,829 224,222 SH   DFND 2 174,024 0 50,198
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 402 5,662 SH   DFND 1 5,662 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,559 275,711 SH   DFND 2 209,734 0 65,977
UNDER ARMOUR INC CL A 904311107 5,933 153,390 SH   DFND 1 153,390 0 0
UNDER ARMOUR INC CL A 904311107 144,120 3,725,963 SH   DFND 2 3,061,615 3,769 660,579
UNDER ARMOUR INC CL C 904311206 7,041 207,938 SH   DFND 1 207,938 0 0
UNDER ARMOUR INC CL C 904311206 197,318 5,827,476 SH   DFND 2 4,786,016 5,825 1,035,635
UNILEVER N V N Y SHS NEW 904784709 10,957 237,676 SH   DFND 1 231,522 0 6,154
UNILEVER N V N Y SHS NEW 904784709 31,464 682,530 SH   DFND 2 604,097 0 78,433
UNILEVER N V N Y SHS NEW 904784709 123 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 1,226 25,875 SH   DFND 2 24,484 0 1,391
UNION PAC CORP COM 907818108 3,941 40,406 SH   DFND 2 25,705 0 14,701
UNION PAC CORP COM 907818108 41 425 SH   DFND 3 425 0 0
UNION PAC CORP COM 907818108 1,908 19,568 SH   DFND 1 19,156 0 412
UNITED BANKSHARES INC WEST V COM 909907107 175 4,656 SH   DFND 1 4,656 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15,242 404,606 SH   DFND 2 385,980 0 18,626
UNITED PARCEL SERVICE INC CL B 911312106 582 5,319 SH   DFND 1 4,571 0 748
UNITED PARCEL SERVICE INC CL B 911312106 8,205 75,030 SH   DFND 2 53,129 0 21,901
UNITED PARCEL SERVICE INC CL B 911312106 854 7,810 SH   DFND 3 7,810 0 0
UNITED RENTALS INC COM 911363109 1,523 19,408 SH   DFND 3 19,408 0 0
UNITED RENTALS INC COM 911363109 5,694 72,545 SH   DFND 1 72,526 0 19
UNITED RENTALS INC COM 911363109 87,750 1,117,983 SH   DFND 2 920,243 0 197,740
UNITED TECHNOLOGIES CORP COM 913017109 19,315 190,107 SH   DFND 1 170,110 0 19,997
UNITED TECHNOLOGIES CORP COM 913017109 83,722 824,037 SH   DFND 2 670,362 0 153,675
UNITED TECHNOLOGIES CORP COM 913017109 4,493 44,224 SH   DFND 3 44,047 0 177
UNITED THERAPEUTICS CORP DEL COM 91307C102 362 3,066 SH   DFND 2 3,000 0 66
UNITEDHEALTH GROUP INC COM 91324P102 607 4,339 SH   DFND 3 3,089 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 3,272 23,368 SH   DFND 1 21,572 0 1,796
UNITEDHEALTH GROUP INC COM 91324P102 80,214 572,957 SH   DFND 2 552,171 0 20,786
UNIVERSAL HLTH SVCS INC CL B 913903100 3 24 SH   DFND 1 24 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 867 7,035 SH   DFND 2 6,883 0 152
US BANCORP DEL COM NEW 902973304 1,617 37,704 SH   DFND 1 36,263 0 1,441
US BANCORP DEL COM NEW 902973304 10,167 237,052 SH   DFND 2 184,563 0 52,489
V F CORP COM 918204108 5,176 92,353 SH   DFND 1 92,353 0 0
V F CORP COM 918204108 11,847 211,361 SH   DFND 2 203,372 0 7,989
V F CORP COM 918204108 112 2,000 SH   DFND 3 2,000 0 0
VAIL RESORTS INC COM 91879Q109 535 3,410 SH   DFND 2 200 0 3,210
VALERO ENERGY CORP NEW COM 91913Y100 4 76 SH   DFND 1 76 0 0
VALERO ENERGY CORP NEW COM 91913Y100 323 6,088 SH   DFND 2 5,658 0 430
VALSPAR CORP COM 920355104 177 1,677 SH   DFND 2 620 0 1,057
VALSPAR CORP COM 920355104 382 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 363 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,143 176,875 SH   DFND 2 75,623 0 101,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,061 11,630 SH   DFND 1 11,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 976 8,690 SH   DFND 2 8,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 169 1,705 SH   DFND 2 55 0 1,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,089 19,637 SH   DFND 2 19,637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 288 SH   DFND 2 288 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 3,014 SH   DFND 1 3,014 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,250 56,005 SH   DFND 2 39,480 0 16,525
VANGUARD INDEX FDS MID CAP ETF 922908629 67 520 SH   DFND 3 520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 233 1,799 SH   DFND 1 1,109 0 690
VANGUARD INDEX FDS REIT ETF 922908553 13,647 157,332 SH   DFND 2 149,285 0 8,046
VANGUARD INDEX FDS REIT ETF 922908553 111 1,283 SH   DFND 3 1,283 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,363 84,888 SH   DFND 1 84,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,901 39,766 SH   DFND 2 39,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,309 21,687 SH   DFND 1 21,687 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 2,330 SH   DFND 2 2,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,363 19,342 SH   DFND 2 10,413 0 8,929
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 386 SH   DFND 1 386 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 561 4,258 SH   DFND 2 4,258 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,983 125,602 SH   DFND 3 125,602 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,620 41,500 SH   DFND 1 41,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,687 464,271 SH   DFND 2 452,430 0 11,841
VANGUARD INDEX FDS VALUE ETF 922908744 3,790 43,561 SH   DFND 2 43,080 0 481
VANGUARD INDEX FDS VALUE ETF 922908744 1,633 18,766 SH   DFND 1 18,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 735 16,180 SH   DFND 1 16,180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,856 260,974 SH   DFND 2 260,638 0 336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 2,135 SH   DFND 3 2,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,553 67,857 SH   DFND 3 67,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,050 54,484 SH   DFND 1 46,984 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,843 314,706 SH   DFND 2 195,829 0 118,877
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,719 76,308 SH   DFND 2 74,910 0 1,398
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 930 SH   DFND 1 930 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 321 5,714 SH   DFND 2 5,714 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 100 SH   DFND 2 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 5,400 SH   DFND 3 5,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 884 8,280 SH   DFND 2 2,333 0 5,947
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,189 11,938 SH   DFND 2 5,576 0 6,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 838 9,068 SH   DFND 2 2,560 0 6,508
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 713 6,598 SH   DFND 2 5,478 0 1,120
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 2,030 SH   DFND 2 2,030 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5,125 SH   DFND 1 5,125 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1,400 SH   DFND 3 1,400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 56,201 669,623 SH   DFND 2 665,613 0 4,010
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 3,660 SH   DFND 1 3,660 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,007 641,726 SH   DFND 2 192,487 0 449,239
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,601 310,103 SH   DFND 3 309,103 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,077 222,855 SH   DFND 3 222,540 0 315
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,580 49,632 SH   DFND 2 48,392 0 1,240
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 27 SH   DFND 1 27 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,600 16,382 SH   DFND 2 6,857 0 9,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 1,110 SH   DFND 1 1,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,459 18,501 SH   DFND 2 18,501 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,390 136,165 SH   DFND 2 132,915 0 3,250
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 75 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,873 36,225 SH   DFND 2 33,675 0 2,550
VARIAN MED SYS INC COM 92220P105 119 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 5,026 50,499 SH   DFND 2 27,336 0 23,163
VARONIS SYS INC COM 922280102 843 27,995 SH   DFND 2 27,995 0 0
VCA INC COM 918194101 227 3,246 SH   DFND 2 2,400 0 846
VENTAS INC COM 92276F100 17 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100 932 13,186 SH   DFND 2 12,286 0 900
VERISK ANALYTICS INC COM 92345Y106 1,056 12,996 SH   DFND 1 12,996 0 0
VERISK ANALYTICS INC COM 92345Y106 22,407 275,676 SH   DFND 2 248,369 0 27,307
VERISK ANALYTICS INC COM 92345Y106 760 9,345 SH   DFND 3 8,790 0 555
VERIZON COMMUNICATIONS INC COM 92343V104 5,055 97,254 SH   DFND 1 83,491 0 13,763
VERIZON COMMUNICATIONS INC COM 92343V104 13,929 267,959 SH   DFND 2 188,939 0 79,020
VERIZON COMMUNICATIONS INC COM 92343V104 371 7,131 SH   DFND 3 7,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 15 SH   DFND 1 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 644 7,383 SH   DFND 2 6,937 0 446
VIACOM INC NEW CL A 92553P102 316 7,382 SH   DFND 2 6,500 0 882
VIACOM INC NEW CL B 92553P201 102 2,679 SH   DFND 2 1,984 0 695
VIACOM INC NEW CL B 92553P201 146 3,839 SH   DFND 1 3,180 0 659
VICOR CORP COM 925815102 292 25,200 SH   DFND 2 25,200 0 0
VIOLIN MEMORY INC COM NEW 92763A309 16 22,500 SH   DFND 1 22,500 0 0
VIRNETX HLDG CORP COM 92823T108 44 14,475 SH   DFND 1 14,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 254 2,599 SH   DFND 3 2,599 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 655 6,698 SH   DFND 1 6,504 0 194
VIRTUS INVT PARTNERS INC COM 92828Q109 44,071 450,345 SH   DFND 2 446,951 0 3,394
VISA INC COM CL A 92826C839 7,310 88,393 SH   DFND 3 87,542 0 851
VISA INC COM CL A 92826C839 37,072 448,271 SH   DFND 1 427,082 0 21,189
VISA INC COM CL A 92826C839 968,697 11,713,388 SH   DFND 2 9,624,071 8,409 2,080,908
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 519 17,812 SH   DFND 1 6,267 0 11,545
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,186 40,692 SH   DFND 2 37,036 0 3,656
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 454 SH   DFND 3 0 0 454
VORNADO RLTY TR SH BEN INT 929042109 7 65 SH   DFND 1 65 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,430 24,010 SH   DFND 2 22,716 0 1,294
VOYA FINL INC COM 929089100 636 22,075 SH   DFND 1 22,075 0 0
VSE CORP COM 918284100 272 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 189 1,664 SH   DFND 2 1,537 0 127
VULCAN MATLS CO COM 929160109 72 630 SH   DFND 1 0 0 630
W P CAREY INC COM 92936U109 10,617 164,531 SH   DFND 1 164,531 0 0
W P CAREY INC COM 92936U109 71,196 1,103,301 SH   DFND 2 1,079,599 0 23,702
WABTEC CORP COM 929740108 440 5,393 SH   DFND 3 5,197 0 196
WABTEC CORP COM 929740108 10,399 127,356 SH   DFND 1 126,690 0 666
WABTEC CORP COM 929740108 354,349 4,339,852 SH   DFND 2 3,569,338 4,226 766,288
WAGEWORKS INC COM 930427109 597 9,800 SH   DFND 3 9,148 0 652
WAGEWORKS INC COM 930427109 539 8,857 SH   DFND 1 8,672 0 185
WAGEWORKS INC COM 930427109 21,545 353,708 SH   DFND 2 277,178 0 76,530
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,592 19,744 SH   DFND 1 11,315 0 8,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,019 310,335 SH   DFND 2 307,903 0 2,432
WALGREENS BOOTS ALLIANCE INC COM 931427108 492 6,100 SH   DFND 3 6,100 0 0
WALKER & DUNLOP INC COM 93148P102 126 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 6,859 271,555 SH   DFND 2 271,555 0 0
WAL-MART STORES INC COM 931142103 2,055 28,493 SH   DFND 1 20,950 0 7,543
WAL-MART STORES INC COM 931142103 404 5,600 SH   DFND 3 5,600 0 0
WAL-MART STORES INC COM 931142103 6,049 83,886 SH   DFND 2 54,418 0 29,468
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,982 127,972 SH   DFND 2 123,925 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104 614 24,955 SH   DFND 2 24,955 0 0
WASTE CONNECTIONS INC COM 94106B101 281 3,759 SH   DFND 3 3,509 0 250
WASTE CONNECTIONS INC COM 94106B101 1,969 26,358 SH   DFND 1 26,358 0 0
WASTE CONNECTIONS INC COM 94106B101 82,873 1,109,413 SH   DFND 2 852,255 0 257,158
WASTE MGMT INC DEL COM 94106L109 159 2,500 SH   DFND 3 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 726 11,387 SH   DFND 1 11,387 0 0
WASTE MGMT INC DEL COM 94106L109 2,196 34,452 SH   DFND 2 30,202 0 4,250
WATERS CORP COM 941848103 461 2,907 SH   DFND 1 2,907 0 0
WATERS CORP COM 941848103 888 5,600 SH   DFND 2 4,080 0 1,520
WAYFAIR INC CL A 94419L101 459 11,655 SH   DFND 2 5,000 0 6,655
WEATHERFORD INTL PLC ORD SHS G48833100 520 92,466 SH   DFND 2 92,200 0 266
WEC ENERGY GROUP INC COM 92939U106 1,648 27,526 SH   DFND 2 26,227 0 1,299
WEC ENERGY GROUP INC COM 92939U106 13 224 SH   DFND 3 224 0 0
WEC ENERGY GROUP INC COM 92939U106 824 13,768 SH   DFND 1 13,768 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 780 20,000 SH   DFND 2 16,400 0 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1,513 SH   DFND 3 1,513 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4,551 364,700 SH   DFND 2 27,000 0 337,700
WELLS FARGO & CO NEW COM 949746101 3,533 79,796 SH   DFND 3 79,277 0 519
WELLS FARGO & CO NEW COM 949746101 197,669 4,464,066 SH   DFND 2 3,673,231 0 790,836
WELLS FARGO & CO NEW COM 949746101 21,794 492,191 SH   DFND 1 475,302 0 16,889
WELLTOWER INC COM 95040Q104 1,187 15,878 SH   DFND 2 14,374 0 1,504
WELLTOWER INC COM 95040Q104 49 650 SH   DFND 1 650 0 0
WESTERN DIGITAL CORP COM 958102105 68 1,169 SH   DFND 1 0 0 1,169
WESTERN DIGITAL CORP COM 958102105 158 2,705 SH   DFND 2 2,462 0 243
WESTERN UN CO COM 959802109 74 3,563 SH   DFND 1 1,528 0 2,035
WESTERN UN CO COM 959802109 898 43,127 SH   DFND 2 22,694 0 20,433
WESTROCK CO COM 96145D105 858 17,688 SH   DFND 2 17,663 0 25
WESTROCK CO COM 96145D105 100 2,066 SH   DFND 1 2,066 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 882 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 208 1,921 SH   DFND 1 1,921 0 0
WEX INC COM 96208T104 10,060 93,074 SH   DFND 2 70,744 0 22,330
WEYERHAEUSER CO COM 962166104 6,704 209,881 SH   DFND 1 209,881 0 0
WEYERHAEUSER CO COM 962166104 16,450 515,047 SH   DFND 2 495,646 0 19,401
WEYERHAEUSER CO COM 962166104 99 3,100 SH   DFND 3 3,100 0 0
WGL HLDGS INC COM 92924F106 365 5,828 SH   DFND 2 5,828 0 0
WGL HLDGS INC COM 92924F106 38 600 SH   DFND 1 600 0 0
WHIRLPOOL CORP COM 963320106 12 75 SH   DFND 1 75 0 0
WHIRLPOOL CORP COM 963320106 451 2,779 SH   DFND 2 2,672 0 107
WHITE MTNS INS GROUP LTD COM G9618E107 20 24 SH   DFND 1 0 0 24
WHITE MTNS INS GROUP LTD COM G9618E107 4,080 4,916 SH   DFND 2 3,165 0 1,751
WHITEWAVE FOODS CO COM 966244105 1,058 19,429 SH   DFND 1 19,429 0 0
WHITEWAVE FOODS CO COM 966244105 2,885 53,008 SH   DFND 2 52,261 0 747
WHITING PETE CORP NEW COM 966387102 192 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 1 99 SH   DFND 2 0 0 99
WHOLE FOODS MKT INC COM 966837106 335 11,832 SH   DFND 1 11,681 0 151
WHOLE FOODS MKT INC COM 966837106 6 196 SH   DFND 3 196 0 0
WHOLE FOODS MKT INC COM 966837106 1,532 54,028 SH   DFND 2 6,167 0 47,861
WILLIAMS COS INC DEL COM 969457100 34 1,114 SH   DFND 1 0 0 1,114
WILLIAMS COS INC DEL COM 969457100 2,042 66,458 SH   DFND 2 29,954 0 36,504
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,313 32,488 SH   DFND 1 32,488 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,062 105,908 SH   DFND 2 103,865 0 2,043
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,370 32,812 SH   DFND 2 32,812 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 480 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 229 4,261 SH   DFND 2 230 0 4,031
WISDOMTREE TR INTL SMCAP DIV 97717W760 286 4,654 SH   DFND 2 4,654 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 616 8,000 SH   DFND 2 8,000 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 206 2,681 SH   DFND 1 2,681 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 201 2,675 SH   DFND 1 2,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 304 13,185 SH   DFND 2 12,920 0 265
WOODWARD INC COM 980745103 37,487 599,979 SH   DFND 2 457,123 0 142,856
WOODWARD INC COM 980745103 763 12,209 SH   DFND 1 12,209 0 0
WORKDAY INC CL A 98138H101 42,984 468,792 SH   DFND 2 468,691 0 101
WORLD FUEL SVCS CORP COM 981475106 186 4,030 SH   DFND 1 2,000 0 2,030
WORLD FUEL SVCS CORP COM 981475106 74 1,589 SH   DFND 2 1,035 0 554
WORTHINGTON INDS INC COM 981811102 247 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 930 7,898 SH   DFND 2 3,469 0 4,429
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 269 10,950 SH   DFND 2 10,950 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42 627 SH   DFND 1 566 0 61
WYNDHAM WORLDWIDE CORP COM 98310W108 188 2,787 SH   DFND 2 1,758 0 1,029
XCEL ENERGY INC COM 98389B100 185 4,504 SH   DFND 2 2,958 0 1,546
XCEL ENERGY INC COM 98389B100 78 1,886 SH   DFND 1 1,285 0 601
XENIA HOTELS & RESORTS INC COM 984017103 285 18,800 SH   DFND 2 18,800 0 0
XENITH BANKSHARES INC NEW COM 984102103 884 382,800 SH   DFND 3 382,800 0 0
XILINX INC COM 983919101 136 2,500 SH   DFND 1 2,500 0 0
XILINX INC COM 983919101 752 13,835 SH   DFND 2 1,614 0 12,221
XL GROUP LTD COM G98294104 3,834 113,997 SH   DFND 2 112,297 0 1,700
XYLEM INC COM 98419M100 438 8,350 SH   DFND 1 8,350 0 0
XYLEM INC COM 98419M100 212 4,037 SH   DFND 3 4,037 0 0
XYLEM INC COM 98419M100 372 7,089 SH   DFND 2 5,235 0 1,854
YADKIN FINL CORP COM 984305102 316 12,037 SH   DFND 2 12,037 0 0
YAHOO INC COM 984332106 7,887 182,999 SH   DFND 1 182,999 0 0
YAHOO INC COM 984332106 103,831 2,409,068 SH   DFND 2 1,984,747 0 424,321
YAHOO INC COM 984332106 4,092 94,940 SH   DFND 3 94,940 0 0
YORK WTR CO COM 987184108 890 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 3,689 40,625 SH   DFND 2 40,095 0 530
YUM BRANDS INC COM 988498101 675 7,431 SH   DFND 1 7,431 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 334 SH   DFND 1 334 0 0
ZAYO GROUP HLDGS INC COM 98919V105 233 7,851 SH   DFND 2 7,851 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 803 6,177 SH   DFND 1 6,177 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 944 7,254 SH   DFND 2 5,844 0 1,410
ZIMMER BIOMET HLDGS INC COM 98956P102 318 2,447 SH   DFND 3 2,447 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,196 212,454 SH   DFND 2 0 0 212,454
ZOETIS INC CL A 98978V103 1,928 37,077 SH   DFND 3 37,077 0 0
ZOETIS INC CL A 98978V103 11 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103 2,872 55,232 SH   DFND 2 54,440 0 792