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 18,614 617,372 SH   DFND 2 480,365 0 137,007
2U INC COM 90214J101 423 14,032 SH   DFND 1 14,032 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,225 SH   DFND 1 1,225 0 0
3-D SYS CORP DEL COM NEW 88554D205 315 23,704 SH   DFND 2 23,704 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101 23,114 129,440 SH   DFND 1 99,909 0 29,531
3M CO COM 88579Y101 24,661 138,095 SH   DFND 2 126,340 0 11,755
3M CO COM 88579Y101 1,981 11,096 SH   DFND 3 11,096 0 0
AAC HLDGS INC COM 000307108 43 5,950 SH   DFND 1 5,950 0 0
AAC HLDGS INC COM 000307108 151 20,900 SH   DFND 2 20,900 0 0
ABB LTD SPONSORED ADR 000375204 70 3,334 SH   DFND 2 3,162 0 172
ABB LTD SPONSORED ADR 000375204 254 12,045 SH   DFND 1 200 0 11,845
ABBOTT LABS COM 002824100 6,583 171,375 SH   DFND 1 160,858 0 10,517
ABBOTT LABS COM 002824100 16,935 440,909 SH   DFND 2 408,180 0 32,729
ABBOTT LABS COM 002824100 282 7,329 SH   DFND 3 7,329 0 0
ABBVIE INC COM 00287Y109 1,564 24,969 SH   DFND 3 24,969 0 0
ABBVIE INC COM 00287Y109 18,655 297,906 SH   DFND 1 292,216 0 5,690
ABBVIE INC COM 00287Y109 32,172 513,776 SH   DFND 2 486,468 0 27,308
ABIOMED INC COM 003654100 1,146 10,178 SH   DFND 2 10,178 0 0
ABIOMED INC COM 003654100 3 25 SH   DFND 1 25 0 0
ACCELERON PHARMA INC COM 00434H108 167 6,546 SH   DFND 1 6,546 0 0
ACCELERON PHARMA INC COM 00434H108 8,872 347,691 SH   DFND 2 272,504 0 75,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,159 214,793 SH   DFND 1 207,418 0 7,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,473 1,019,999 SH   DFND 2 866,637 0 153,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,508 12,874 SH   DFND 3 12,874 0 0
ACCO BRANDS CORP COM 00081T108 143 10,983 SH   DFND 2 10,983 0 0
ACCO BRANDS CORP COM 00081T108 10 764 SH   DFND 1 764 0 0
ACI WORLDWIDE INC COM 004498101 163 8,979 SH   DFND 1 0 0 8,979
ACI WORLDWIDE INC COM 004498101 94 5,187 SH   DFND 2 3,161 0 2,026
ACTIVISION BLIZZARD INC COM 00507V109 28 773 SH   DFND 1 773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 182 5,040 SH   DFND 2 3,983 0 1,057
ACUITY BRANDS INC COM 00508Y102 817 3,541 SH   DFND 1 3,541 0 0
ACUITY BRANDS INC COM 00508Y102 20,104 87,082 SH   DFND 2 79,125 0 7,957
ACUITY BRANDS INC COM 00508Y102 583 2,526 SH   DFND 3 2,526 0 0
ADDUS HOMECARE CORP COM 006739106 53 1,524 SH   DFND 3 1,524 0 0
ADDUS HOMECARE CORP COM 006739106 9,494 270,872 SH   DFND 2 269,496 0 1,376
ADDUS HOMECARE CORP COM 006739106 135 3,864 SH   DFND 1 3,753 0 111
ADOBE SYS INC COM 00724F101 440,758 4,281,277 SH   DFND 2 3,473,435 4,242 803,600
ADOBE SYS INC COM 00724F101 696 6,762 SH   DFND 3 6,762 0 0
ADOBE SYS INC COM 00724F101 12,618 122,565 SH   DFND 1 122,565 0 0
ADVANSIX INC COM 00773T101 14 651 SH   DFND 1 651 0 0
ADVANSIX INC COM 00773T101 492 22,170 SH   DFND 2 21,892 0 278
ADVANSIX INC COM 00773T101 1 36 SH   DFND 3 36 0 0
ADVISORY BRD CO COM 00762W107 818 24,593 SH   DFND 2 18,772 0 5,821
ADVISORY BRD CO COM 00762W107 13 387 SH   DFND 1 387 0 0
AECOM COM 00766T100 266 7,295 SH   DFND 2 4,590 0 2,705
AEGON N V NY REGISTRY SH 007924103 88 15,781 SH   DFND 2 13,665 0 2,116
AEGON N V NY REGISTRY SH 007924103 4 654 SH   DFND 1 0 0 654
AERCAP HOLDINGS NV SHS N00985106 216 5,193 SH   DFND 2 4,826 0 367
AETNA INC NEW COM 00817Y108 5,958 48,041 SH   DFND 1 48,041 0 0
AETNA INC NEW COM 00817Y108 89,182 719,148 SH   DFND 2 595,051 0 124,097
AETNA INC NEW COM 00817Y108 1,285 10,363 SH   DFND 3 10,363 0 0
AFFILIATED MANAGERS GROUP COM 008252108 194 1,341 SH   DFND 2 447 0 894
AFFILIATED MANAGERS GROUP COM 008252108 15 100 SH   DFND 1 100 0 0
AFLAC INC COM 001055102 5,106 73,371 SH   DFND 2 67,787 0 5,584
AFLAC INC COM 001055102 533 7,657 SH   DFND 1 5,227 0 2,430
AGILENT TECHNOLOGIES INC COM 00846U101 170 3,732 SH   DFND 1 3,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 2,758 SH   DFND 2 1,419 0 1,339
AGILENT TECHNOLOGIES INC COM 00846U101 745 16,350 SH   DFND 3 16,350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 130 3,114 SH   DFND 1 3,054 0 60
AGIOS PHARMACEUTICALS INC COM 00847X104 4,934 118,247 SH   DFND 2 92,717 0 25,530
AIR METHODS CORP COM PAR $.06 009128307 30,351 952,906 SH   DFND 2 947,652 0 5,254
AIR METHODS CORP COM PAR $.06 009128307 169 5,291 SH   DFND 3 5,291 0 0
AIR METHODS CORP COM PAR $.06 009128307 505 15,848 SH   DFND 1 11,960 0 3,888
AIR PRODS & CHEMS INC COM 009158106 3,713 25,816 SH   DFND 2 13,945 0 11,871
AIR PRODS & CHEMS INC COM 009158106 577 4,010 SH   DFND 3 4,010 0 0
AIR PRODS & CHEMS INC COM 009158106 3,492 24,281 SH   DFND 1 24,281 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,910 133,619 SH   DFND 1 133,619 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 336,497 5,046,428 SH   DFND 2 4,070,993 5,272 970,163
AKAMAI TECHNOLOGIES INC COM 00971T101 380 5,704 SH   DFND 3 5,704 0 0
ALARM COM HLDGS INC COM 011642105 2,685 96,475 SH   DFND 2 76,894 0 19,581
ALARM COM HLDGS INC COM 011642105 381 13,683 SH   DFND 1 13,683 0 0
ALBANY INTL CORP CL A 012348108 447 9,645 SH   DFND 3 9,645 0 0
ALBANY INTL CORP CL A 012348108 1,141 24,646 SH   DFND 1 23,932 0 714
ALBANY INTL CORP CL A 012348108 82,462 1,781,000 SH   DFND 2 1,772,539 0 8,461
ALBEMARLE CORP COM 012653101 138 1,600 SH   DFND 1 1,600 0 0
ALBEMARLE CORP COM 012653101 1,099 12,774 SH   DFND 2 1,700 0 11,074
ALDER BIOPHARMACEUTICALS INC COM 014339105 185 8,883 SH   DFND 1 8,712 0 171
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,173 489,070 SH   DFND 2 383,177 0 105,893
ALERE INC COM 01449J105 3 71 SH   DFND 1 71 0 0
ALERE INC COM 01449J105 472 12,115 SH   DFND 2 0 0 12,115
ALEXION PHARMACEUTICALS INC COM 015351109 7,835 64,036 SH   DFND 1 64,036 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 387,972 3,170,998 SH   DFND 2 2,543,525 2,890 624,583
ALEXION PHARMACEUTICALS INC COM 015351109 110 900 SH   DFND 3 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,204 13,706 SH   DFND 1 12,706 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,161 36,014 SH   DFND 2 33,374 0 2,640
ALIGN TECHNOLOGY INC COM 016255101 792 8,240 SH   DFND 2 7,782 0 458
ALLERGAN PLC SHS G0177J108 26 123 SH   DFND 1 110 0 13
ALLERGAN PLC SHS G0177J108 4,087 19,461 SH   DFND 2 15,576 0 3,885
ALLIANCE DATA SYSTEMS CORP COM 018581108 238 1,041 SH   DFND 2 983 0 58
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 104 SH   DFND 1 104 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 726 SH   DFND 1 0 0 726
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 335 32,795 SH   DFND 2 0 0 32,795
ALLSTATE CORP COM 020002101 407 5,488 SH   DFND 1 5,374 0 114
ALLSTATE CORP COM 020002101 2,221 29,968 SH   DFND 2 29,563 0 405
ALLSTATE CORP COM 020002101 210 2,836 SH   DFND 3 2,836 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 599 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 643 25,934 SH   DFND 2 25,934 0 0
ALPHABET INC CAP STK CL A 02079K305 26,789 33,805 SH   DFND 1 31,865 0 1,940
ALPHABET INC CAP STK CL A 02079K305 5,335 6,732 SH   DFND 3 6,727 0 5
ALPHABET INC CAP STK CL A 02079K305 325,683 410,983 SH   DFND 2 336,988 238 73,757
ALPHABET INC CAP STK CL C 02079K107 565,047 732,096 SH   DFND 2 598,183 539 133,374
ALPHABET INC CAP STK CL C 02079K107 35,239 45,657 SH   DFND 1 43,813 0 1,844
ALPHABET INC CAP STK CL C 02079K107 2,045 2,649 SH   DFND 3 2,199 0 450
ALPS ETF TR ALERIAN MLP 00162Q866 157 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 312 24,820 SH   DFND 2 24,820 0 0
ALTRIA GROUP INC COM 02209S103 28 414 SH   DFND 3 414 0 0
ALTRIA GROUP INC COM 02209S103 12,292 181,785 SH   DFND 1 171,785 0 10,000
ALTRIA GROUP INC COM 02209S103 29,978 443,312 SH   DFND 2 392,840 0 50,472
AMAZON COM INC COM 023135106 3,017 4,024 SH   DFND 3 3,719 0 305
AMAZON COM INC COM 023135106 613,975 818,774 SH   DFND 2 668,103 817 149,854
AMAZON COM INC COM 023135106 25,315 33,759 SH   DFND 1 33,746 0 13
AMBARELLA INC SHS G037AX101 3 50 SH   DFND 1 50 0 0
AMBARELLA INC SHS G037AX101 259 4,791 SH   DFND 2 4,181 0 610
AMC NETWORKS INC CL A 00164V103 27 519 SH   DFND 1 0 0 519
AMC NETWORKS INC CL A 00164V103 184 3,511 SH   DFND 2 2,219 0 1,292
AMEREN CORP COM 023608102 238 4,546 SH   DFND 2 3,626 0 920
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 51 SH   DFND 2 51 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 543 10,920 SH   DFND 3 10,920 0 0
AMERICAN CAP LTD COM 02503Y103 66,510 3,711,523 SH   DFND 2 3,693,496 0 18,027
AMERICAN CAP LTD COM 02503Y103 368 20,549 SH   DFND 3 20,549 0 0
AMERICAN CAP LTD COM 02503Y103 954 53,209 SH   DFND 1 51,690 0 1,519
AMERICAN ELEC PWR INC COM 025537101 87 1,375 SH   DFND 1 1,375 0 0
AMERICAN ELEC PWR INC COM 025537101 1,254 19,900 SH   DFND 2 18,949 0 951
AMERICAN EXPRESS CO COM 025816109 131 1,775 SH   DFND 3 1,775 0 0
AMERICAN EXPRESS CO COM 025816109 3,442 46,466 SH   DFND 1 35,690 0 10,776
AMERICAN EXPRESS CO COM 025816109 14,775 199,447 SH   DFND 2 165,152 0 34,295
AMERICAN FINL GROUP INC OHIO COM 025932104 221 2,502 SH   DFND 2 2,000 0 502
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 677 28,882 SH   DFND 2 28,882 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 435 SH   DFND 1 435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,361 66,779 SH   DFND 2 55,095 0 11,684
AMERICAN INTL GROUP INC COM NEW 026874784 1,099 16,835 SH   DFND 3 16,835 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 231 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 956 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,507 52,114 SH   DFND 1 52,102 0 12
AMERICAN TOWER CORP NEW COM 03027X100 50,983 482,429 SH   DFND 2 446,615 0 35,814
AMERICAN TOWER CORP NEW COM 03027X100 945 8,940 SH   DFND 3 8,489 0 451
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 611 5,895 SH   DFND 1 5,895 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 694 6,700 SH   DFND 2 6,700 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 188 1,795 SH   DFND 1 1,795 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 240 2,290 SH   DFND 2 2,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 883 12,197 SH   DFND 2 10,905 0 1,292
AMERICAN WTR WKS CO INC NEW COM 030420103 190 2,626 SH   DFND 1 2,508 0 118
AMERIPRISE FINL INC COM 03076C106 1,713 15,445 SH   DFND 3 15,445 0 0
AMERIPRISE FINL INC COM 03076C106 125,873 1,134,596 SH   DFND 2 960,101 0 174,495
AMERIPRISE FINL INC COM 03076C106 17,379 156,650 SH   DFND 1 153,350 0 3,300
AMERISOURCEBERGEN CORP COM 03073E105 533 6,820 SH   DFND 1 4,232 0 2,588
AMERISOURCEBERGEN CORP COM 03073E105 2,573 32,913 SH   DFND 2 28,538 0 4,375
AMETEK INC NEW COM 031100100 767 15,776 SH   DFND 1 15,776 0 0
AMETEK INC NEW COM 031100100 1,399 28,770 SH   DFND 2 28,574 0 196
AMGEN INC COM 031162100 1,138 7,780 SH   DFND 3 7,780 0 0
AMGEN INC COM 031162100 5,139 35,146 SH   DFND 1 28,454 0 6,692
AMGEN INC COM 031162100 18,367 125,625 SH   DFND 2 88,466 0 37,159
AMICUS THERAPEUTICS INC COM 03152W109 160 32,154 SH   DFND 2 32,154 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 423 10,994 SH   DFND 2 10,247 0 747
AMN HEALTHCARE SERVICES INC COM 001744101 18 470 SH   DFND 1 126 0 344
AMPHENOL CORP NEW CL A 032095101 16,834 250,505 SH   DFND 1 250,505 0 0
AMPHENOL CORP NEW CL A 032095101 470,738 7,005,019 SH   DFND 2 5,652,414 7,495 1,345,110
AMPIO PHARMACEUTICALS INC COM 03209T109 15 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 108 1,550 SH   DFND 3 600 0 950
ANADARKO PETE CORP COM 032511107 1,439 20,633 SH   DFND 1 19,603 0 1,030
ANADARKO PETE CORP COM 032511107 5,466 78,400 SH   DFND 2 52,117 0 26,283
ANALOG DEVICES INC COM 032654105 220 3,033 SH   DFND 1 2,940 0 93
ANALOG DEVICES INC COM 032654105 224 3,091 SH   DFND 2 1,821 0 1,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 193 SH   DFND 1 193 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,178 11,161 SH   DFND 2 8,955 0 2,206
ANNALY CAP MGMT INC COM 035710409 287 28,740 SH   DFND 2 16,298 0 12,442
ANSYS INC COM 03662Q105 7,546 81,592 SH   DFND 1 81,592 0 0
ANSYS INC COM 03662Q105 231,417 2,502,087 SH   DFND 2 2,017,541 2,598 481,948
ANSYS INC COM 03662Q105 692 7,482 SH   DFND 3 6,984 0 498
ANTERO RES CORP COM 03674X106 1,619 68,490 SH   DFND 2 67,833 0 657
ANTHEM INC COM 036752103 791 5,502 SH   DFND 3 5,502 0 0
ANTHEM INC COM 036752103 5,773 40,156 SH   DFND 1 35,156 0 5,000
ANTHEM INC COM 036752103 66,233 460,680 SH   DFND 2 373,073 0 87,607
AON PLC SHS CL A G0408V102 105 944 SH   DFND 1 591 0 353
AON PLC SHS CL A G0408V102 2,727 24,456 SH   DFND 2 12,018 0 12,438
AON PLC SHS CL A G0408V102 268 2,400 SH   DFND 3 0 0 2,400
APACHE CORP COM 037411105 191 3,008 SH   DFND 3 3,008 0 0
APACHE CORP COM 037411105 19 300 SH   DFND 1 300 0 0
APACHE CORP COM 037411105 1,110 17,505 SH   DFND 2 15,723 0 1,782
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,840 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 54,104 467,137 SH   DFND 1 447,762 0 19,375
APPLE INC COM 037833100 209,436 1,808,287 SH   DFND 2 1,539,197 1 269,089
APPLE INC COM 037833100 7,523 64,956 SH   DFND 3 64,956 0 0
AQUA AMERICA INC COM 03836W103 54 1,800 SH   DFND 1 1,800 0 0
AQUA AMERICA INC COM 03836W103 2,983 99,321 SH   DFND 2 98,768 0 553
AQUA METALS INC COM 03837J101 13 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101 190 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 273 7,640 SH   DFND 2 0 0 7,640
ARCH CAP GROUP LTD ORD G0450A105 820 9,500 SH   DFND 3 500 0 9,000
ARCH CAP GROUP LTD ORD G0450A105 121 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 45,454 526,765 SH   DFND 2 523,287 0 3,478
ARCHER DANIELS MIDLAND CO COM 039483102 385 8,433 SH   DFND 1 7,567 0 866
ARCHER DANIELS MIDLAND CO COM 039483102 1,074 23,519 SH   DFND 2 22,424 0 1,095
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,625 SH   DFND 3 1,625 0 0
ARES CAP CORP COM 04010L103 226 13,726 SH   DFND 3 13,726 0 0
ARES CAP CORP COM 04010L103 171 10,341 SH   DFND 1 10,341 0 0
ARES CAP CORP COM 04010L103 76 4,602 SH   DFND 2 3,800 0 802
ARMSTRONG WORLD INDS INC NEW COM 04247X102 380 9,096 SH   DFND 2 0 0 9,096
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 274 SH   DFND 1 0 0 274
ARRIS INTL INC SHS G0551A103 12 383 SH   DFND 1 0 0 383
ARRIS INTL INC SHS G0551A103 351 11,658 SH   DFND 2 8,048 0 3,610
ARROW ELECTRS INC COM 042735100 1 9 SH   DFND 1 9 0 0
ARROW ELECTRS INC COM 042735100 1,393 19,529 SH   DFND 2 19,529 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 502 4,590 SH   DFND 2 3,994 0 596
ASML HOLDING N V N Y REGISTRY SHS N07059210 281 2,508 SH   DFND 2 0 0 2,508
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 20 SH   DFND 1 0 0 20
ASPEN TECHNOLOGY INC COM 045327103 619 11,312 SH   DFND 1 11,312 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,303 590,771 SH   DFND 2 459,174 0 131,597
ASSURANT INC COM 04621X108 728 7,842 SH   DFND 1 7,617 0 225
ASSURANT INC COM 04621X108 50,809 547,163 SH   DFND 2 543,923 0 3,240
ASSURANT INC COM 04621X108 287 3,096 SH   DFND 3 3,096 0 0
ASTEC INDS INC COM 046224101 3 48 SH   DFND 1 48 0 0
ASTEC INDS INC COM 046224101 252 3,730 SH   DFND 2 3,730 0 0
AT&T INC COM 00206R102 11,695 275,009 SH   DFND 2 229,439 0 45,570
AT&T INC COM 00206R102 698 16,419 SH   DFND 3 16,419 0 0
AT&T INC COM 00206R102 5,977 140,531 SH   DFND 1 125,024 0 15,507
ATHENAHEALTH INC COM 04685W103 165 1,570 SH   DFND 1 1,570 0 0
ATHENAHEALTH INC COM 04685W103 1,191 11,330 SH   DFND 2 11,330 0 0
ATN INTL INC COM 00215F107 765 9,553 SH   DFND 1 9,278 0 275
ATN INTL INC COM 00215F107 54,689 682,506 SH   DFND 2 679,237 0 3,269
ATN INTL INC COM 00215F107 299 3,728 SH   DFND 3 3,728 0 0
AUTODESK INC COM 052769106 696 9,397 SH   DFND 2 2,020 0 7,377
AUTODESK INC COM 052769106 1,572 21,240 SH   DFND 3 21,240 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,754 227,600 SH   DFND 2 0 0 227,600
AUTOLIV INC COM 052800109 62 550 SH   DFND 1 550 0 0
AUTOLIV INC COM 052800109 155 1,369 SH   DFND 2 1,003 0 366
AUTOMATIC DATA PROCESSING IN COM 053015103 13,542 131,762 SH   DFND 1 113,812 0 17,950
AUTOMATIC DATA PROCESSING IN COM 053015103 28,813 280,334 SH   DFND 2 273,879 0 6,455
AUTOMATIC DATA PROCESSING IN COM 053015103 2,306 22,432 SH   DFND 3 22,432 0 0
AUTONATION INC COM 05329W102 53 1,094 SH   DFND 1 0 0 1,094
AUTONATION INC COM 05329W102 262 5,395 SH   DFND 2 0 0 5,395
AUTOZONE INC COM 053332102 59 75 SH   DFND 3 75 0 0
AUTOZONE INC COM 053332102 898 1,136 SH   DFND 2 404 0 732
AUTOZONE INC COM 053332102 6 7 SH   DFND 1 7 0 0
AVALONBAY CMNTYS INC COM 053484101 1,821 10,279 SH   DFND 2 10,018 0 261
AVALONBAY CMNTYS INC COM 053484101 140 791 SH   DFND 3 791 0 0
AVALONBAY CMNTYS INC COM 053484101 1,247 7,038 SH   DFND 1 7,038 0 0
AXALTA COATING SYS LTD COM G0750C108 760 27,917 SH   DFND 2 102 0 27,815
BAIDU INC SPON ADR REP A 056752108 66 400 SH   DFND 1 0 0 400
BAIDU INC SPON ADR REP A 056752108 619 3,769 SH   DFND 2 1,415 0 2,354
BAKER HUGHES INC COM 057224107 263 4,048 SH   DFND 2 2,755 0 1,293
BAKER HUGHES INC COM 057224107 113 1,743 SH   DFND 1 1,743 0 0
BALL CORP COM 058498106 467 6,215 SH   DFND 3 6,215 0 0
BALL CORP COM 058498106 814 10,839 SH   DFND 1 10,839 0 0
BALL CORP COM 058498106 20,596 274,360 SH   DFND 2 250,939 0 23,421
BANC OF CALIFORNIA INC COM 05990K106 4 213 SH   DFND 1 213 0 0
BANC OF CALIFORNIA INC COM 05990K106 290 16,696 SH   DFND 2 16,696 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 11,975 SH   DFND 1 11,975 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,643 SH   DFND 2 0 0 2,643
BANK AMER CORP COM 060505104 87,714 3,968,895 SH   DFND 2 3,229,421 0 739,474
BANK AMER CORP COM 060505104 1,486 67,251 SH   DFND 3 59,501 0 7,750
BANK AMER CORP COM 060505104 7,821 353,870 SH   DFND 1 324,586 0 29,284
BANK NEW YORK MELLON CORP COM 064058100 933 19,699 SH   DFND 1 11,889 0 7,810
BANK NEW YORK MELLON CORP COM 064058100 17,144 361,852 SH   DFND 2 280,309 0 81,543
BANK SOUTH CAROLINA CORP COM 065066102 271 12,950 SH   DFND 1 12,950 0 0
BANK SOUTH CAROLINA CORP COM 065066102 241 11,522 SH   DFND 2 11,522 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,805 149,583 SH   DFND 2 0 0 149,583
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 795 33,762 SH   DFND 2 26,578 0 7,184
BARD C R INC COM 067383109 482 2,148 SH   DFND 2 1,621 0 527
BARD C R INC COM 067383109 371 1,650 SH   DFND 1 1,650 0 0
BARRICK GOLD CORP COM 067901108 22 1,400 SH   DFND 1 0 0 1,400
BARRICK GOLD CORP COM 067901108 1,373 85,910 SH   DFND 2 38,275 0 47,635
BATS GLOBAL MKTS INC COM 05491G109 979 29,228 SH   DFND 2 29,228 0 0
BAXTER INTL INC COM 071813109 491 11,068 SH   DFND 1 10,837 0 231
BAXTER INTL INC COM 071813109 3,959 89,322 SH   DFND 2 73,895 0 15,427
BAXTER INTL INC COM 071813109 67 1,500 SH   DFND 3 500 0 1,000
BB&T CORP COM 054937107 138 2,925 SH   DFND 1 2,925 0 0
BB&T CORP COM 054937107 4,310 91,643 SH   DFND 2 69,744 0 21,899
BEACON ROOFING SUPPLY INC COM 073685109 12 269 SH   DFND 1 69 0 200
BEACON ROOFING SUPPLY INC COM 073685109 247 5,363 SH   DFND 2 5,363 0 0
BECTON DICKINSON & CO COM 075887109 2,193 13,244 SH   DFND 1 12,007 0 1,237
BECTON DICKINSON & CO COM 075887109 13,648 82,450 SH   DFND 2 74,192 0 8,258
BECTON DICKINSON & CO COM 075887109 200 1,210 SH   DFND 3 1,210 0 0
BEIGENE LTD SPONSORED ADR 07725L102 258 8,505 SH   DFND 1 8,505 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,628 448,886 SH   DFND 2 350,845 0 98,041
BERKLEY W R CORP COM 084423102 842 12,662 SH   DFND 2 6,175 0 6,487
BERKLEY W R CORP COM 084423102 93 1,400 SH   DFND 3 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,615 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 60,297 247 SH   DFND 2 103 0 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248,896 1,527,165 SH   DFND 2 1,408,672 0 118,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,362 32,901 SH   DFND 3 30,051 0 2,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,006 214,790 SH   DFND 1 180,854 0 33,936
BEST BUY INC COM 086516101 7,597 178,052 SH   DFND 1 158,052 0 20,000
BEST BUY INC COM 086516101 41,996 984,244 SH   DFND 2 800,013 0 184,231
BEST BUY INC COM 086516101 418 9,799 SH   DFND 3 9,799 0 0
BGC PARTNERS INC CL A 05541T101 111 10,868 SH   DFND 2 5,880 0 4,988
BGC PARTNERS INC CL A 05541T101 238 23,225 SH   DFND 1 0 0 23,225
BHP BILLITON LTD SPONSORED ADR 088606108 416 11,605 SH   DFND 2 11,494 0 111
BHP BILLITON LTD SPONSORED ADR 088606108 58 1,612 SH   DFND 1 1,350 0 262
BIO TECHNE CORP COM 09073M104 489 4,758 SH   DFND 2 3,410 0 1,348
BIOAMBER INC *W EXP 05/09/201 09072Q114 0 250 SH   DFND 1 0 0 250
BIOAMBER INC *W EXP 05/09/201 09072Q114 48 68,826 SH   DFND 2 67,226 0 1,600
BIOAMBER INC COM 09072Q106 47 8,550 SH   DFND 1 0 0 8,550
BIOAMBER INC COM 09072Q106 267 48,444 SH   DFND 2 24,870 0 23,574
BIOGEN INC COM 09062X103 1,841 6,493 SH   DFND 2 5,546 0 947
BIOGEN INC COM 09062X103 330 1,162 SH   DFND 1 1,149 0 13
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 537 6,485 SH   DFND 2 500 0 5,985
BLACK DIAMOND INC COM 09202G101 152 28,485 SH   DFND 1 28,485 0 0
BLACK DIAMOND INC COM 09202G101 7,906 1,477,859 SH   DFND 2 1,155,231 0 322,628
BLACK STONE MINERALS L P COM UNIT 09225M101 3,590 191,163 SH   DFND 1 102,804 0 88,359
BLACK STONE MINERALS L P COM UNIT 09225M101 9,365 498,637 SH   DFND 2 498,637 0 0
BLACKBAUD INC COM 09227Q100 493 7,709 SH   DFND 3 7,494 0 215
BLACKBAUD INC COM 09227Q100 865 13,516 SH   DFND 1 13,516 0 0
BLACKBAUD INC COM 09227Q100 39,127 611,350 SH   DFND 2 477,671 0 133,679
BLACKBERRY LTD COM 09228F103 354 51,325 SH   DFND 2 0 0 51,325
BLACKBERRY LTD COM 09228F103 3 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 197 24,226 SH   DFND 2 24,226 0 0
BLACKROCK INC COM 09247X101 204 537 SH   DFND 1 536 0 1
BLACKROCK INC COM 09247X101 6,951 18,268 SH   DFND 2 16,445 0 1,823
BLACKROCK SCIENCE & TECH TR SHS 09258G104 179 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 685 25,328 SH   DFND 1 5,328 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,297 417,927 SH   DFND 2 417,327 0 600
BLOCK H & R INC COM 093671105 69 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 404 17,571 SH   DFND 2 17,571 0 0
BLOCK H & R INC COM 093671105 25 1,100 SH   DFND 3 1,100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 205 30,000 SH   DFND 2 0 0 30,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37 2,150 SH   DFND 1 0 0 2,150
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,012 58,320 SH   DFND 2 5,095 0 53,225
BOEING CO COM 097023105 448 2,878 SH   DFND 1 2,878 0 0
BOEING CO COM 097023105 5,346 34,347 SH   DFND 2 25,319 0 9,028
BOEING CO COM 097023105 62 400 SH   DFND 3 0 0 400
BOFI HLDG INC COM 05566U108 361 12,641 SH   DFND 2 0 0 12,641
BORGWARNER INC COM 099724106 946 23,962 SH   DFND 2 22,992 0 970
BORGWARNER INC COM 099724106 1,038 26,318 SH   DFND 1 26,238 0 80
BOSTON PROPERTIES INC COM 101121101 267 2,120 SH   DFND 1 2,120 0 0
BOSTON PROPERTIES INC COM 101121101 838 6,659 SH   DFND 2 6,522 0 137
BOSTON PROPERTIES INC COM 101121101 164 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 431 11,540 SH   DFND 1 10,507 0 1,033
BP PLC SPONSORED ADR 055622104 1,786 47,787 SH   DFND 2 46,484 0 1,303
BP PLC SPONSORED ADR 055622104 11 300 SH   DFND 3 300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,468 78,087 SH   DFND 1 78,087 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 65,696 938,250 SH   DFND 2 762,452 0 175,798
BRISTOL MYERS SQUIBB CO COM 110122108 11,253 192,564 SH   DFND 2 173,526 0 19,038
BRISTOL MYERS SQUIBB CO COM 110122108 1,083 18,534 SH   DFND 3 18,534 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,114 104,620 SH   DFND 1 104,143 0 477
BROADCOM LTD SHS Y09827109 1,628 9,203 SH   DFND 2 6,628 0 2,575
BROADCOM LTD SHS Y09827109 354 2,000 SH   DFND 3 2,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 3,053 SH   DFND 3 3,053 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,683 25,379 SH   DFND 1 25,044 0 335
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85,498 1,289,571 SH   DFND 2 1,128,556 0 161,015
BROADSOFT INC COM 11133B409 59,954 1,453,425 SH   DFND 2 1,138,483 0 314,942
BROADSOFT INC COM 11133B409 1,170 28,362 SH   DFND 1 28,106 0 256
BROOKDALE SR LIVING INC COM 112463104 2 200 SH   DFND 1 0 0 200
BROOKDALE SR LIVING INC COM 112463104 445 35,750 SH   DFND 2 0 0 35,750
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105 3,196 SH   DFND 1 2,100 0 1,096
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,446 74,101 SH   DFND 2 68,802 0 5,299
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 3,000 SH   DFND 3 3,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,879 235,397 SH   DFND 1 215,147 0 20,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,466 223,059 SH   DFND 2 217,059 0 6,000
BROWN FORMAN CORP CL A 115637100 5,031 108,788 SH   DFND 2 88,538 0 20,250
BROWN FORMAN CORP CL B 115637209 9,508 211,687 SH   DFND 2 201,400 0 10,287
BROWN FORMAN CORP CL B 115637209 773 17,216 SH   DFND 1 17,216 0 0
BRUNSWICK CORP COM 117043109 743 13,619 SH   DFND 2 13,500 0 119
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82 1,241 SH   DFND 1 350 0 891
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 330 4,995 SH   DFND 2 3,448 0 1,547
BUNGE LIMITED COM G16962105 108 1,500 SH   DFND 1 1,500 0 0
BUNGE LIMITED COM G16962105 234 3,232 SH   DFND 2 3,134 0 98
BURLINGTON STORES INC COM 122017106 24 284 SH   DFND 1 45 0 239
BURLINGTON STORES INC COM 122017106 292 3,444 SH   DFND 2 3,249 0 195
BWX TECHNOLOGIES INC COM 05605H100 247 6,210 SH   DFND 1 0 0 6,210
BWX TECHNOLOGIES INC COM 05605H100 121 3,046 SH   DFND 2 1,620 0 1,426
CABLE ONE INC COM 12685J105 27 43 SH   DFND 1 43 0 0
CABLE ONE INC COM 12685J105 829 1,333 SH   DFND 2 893 0 440
CAE INC COM 124765108 1,116 79,890 SH   DFND 2 76,230 0 3,660
CALLON PETE CO DEL COM 13123X102 216 14,050 SH   DFND 1 0 0 14,050
CALLON PETE CO DEL COM 13123X102 113 7,332 SH   DFND 2 4,772 0 2,560
CAMBREX CORP COM 132011107 23 426 SH   DFND 1 68 0 358
CAMBREX CORP COM 132011107 321 5,963 SH   DFND 2 5,280 0 683
CAMPBELL SOUP CO COM 134429109 21,749 359,671 SH   DFND 2 359,175 0 496
CANADIAN NATL RY CO COM 136375102 9,945 147,551 SH   DFND 1 137,551 0 10,000
CANADIAN NATL RY CO COM 136375102 113,877 1,689,594 SH   DFND 2 1,400,536 0 289,058
CANADIAN NATL RY CO COM 136375102 1,717 25,468 SH   DFND 3 25,468 0 0
CANADIAN PAC RY LTD COM 13645T100 350 2,453 SH   DFND 1 2,453 0 0
CANADIAN PAC RY LTD COM 13645T100 536 3,759 SH   DFND 2 3,739 0 20
CANADIAN PAC RY LTD COM 13645T100 12 85 SH   DFND 3 85 0 0
CANTEL MEDICAL CORP COM 138098108 8,635 109,645 SH   DFND 2 35 0 109,610
CANTEL MEDICAL CORP COM 138098108 1,882 23,902 SH   DFND 3 23,902 0 0
CAPITAL BK FINL CORP CL A COM 139794101 706 17,998 SH   DFND 1 17,481 0 517
CAPITAL BK FINL CORP CL A COM 139794101 49,855 1,270,221 SH   DFND 2 1,264,057 0 6,164
CAPITAL BK FINL CORP CL A COM 139794101 276 7,021 SH   DFND 3 7,021 0 0
CAPITAL ONE FINL CORP COM 14040H105 81 924 SH   DFND 1 876 0 48
CAPITAL ONE FINL CORP COM 14040H105 4,058 46,515 SH   DFND 2 21,779 0 24,736
CAPITAL ONE FINL CORP COM 14040H105 92 1,050 SH   DFND 3 1,050 0 0
CAPITAL SOUTHWEST CORP COM 140501107 237 14,648 SH   DFND 3 14,648 0 0
CAPITAL SR LIVING CORP COM 140475104 12 740 SH   DFND 1 0 0 740
CAPITAL SR LIVING CORP COM 140475104 181 11,310 SH   DFND 2 0 0 11,310
CAPRICOR THERAPEUTICS INC COM 14070B101 189 71,065 SH   DFND 1 71,065 0 0
CARDINAL FINL CORP COM 14149F109 182 5,560 SH   DFND 1 0 0 5,560
CARDINAL FINL CORP COM 14149F109 224 6,823 SH   DFND 2 5,813 0 1,010
CARDINAL HEALTH INC COM 14149Y108 125 1,732 SH   DFND 1 1,732 0 0
CARDINAL HEALTH INC COM 14149Y108 248 3,449 SH   DFND 2 2,945 0 504
CARLISLE COS INC COM 142339100 110 1,000 SH   DFND 3 1,000 0 0
CARLISLE COS INC COM 142339100 1 6 SH   DFND 1 6 0 0
CARLISLE COS INC COM 142339100 266 2,411 SH   DFND 2 2,256 0 155
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 162 10,650 SH   DFND 2 10,650 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 137 9,000 SH   DFND 1 9,000 0 0
CARMAX INC COM 143130102 13,951 216,667 SH   DFND 1 216,667 0 0
CARMAX INC COM 143130102 201,206 3,124,808 SH   DFND 2 2,594,001 0 530,807
CARMAX INC COM 143130102 3,899 60,551 SH   DFND 3 60,446 0 105
CARNIVAL CORP UNIT 99/99/9999 143658300 22 427 SH   DFND 1 427 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 963 18,498 SH   DFND 2 17,853 0 645
CARRIAGE SVCS INC COM 143905107 3,299 115,132 SH   DFND 2 114,565 0 567
CARRIAGE SVCS INC COM 143905107 18 622 SH   DFND 3 622 0 0
CARRIAGE SVCS INC COM 143905107 48 1,670 SH   DFND 1 1,627 0 43
CARRIZO OIL & GAS INC COM 144577103 529 14,168 SH   DFND 2 13,931 0 237
CARRIZO OIL & GAS INC COM 144577103 11 287 SH   DFND 1 0 0 287
CARROLS RESTAURANT GROUP INC COM 14574X104 429 28,125 SH   DFND 1 28,125 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 23,168 1,519,184 SH   DFND 2 1,188,489 0 330,695
CASEYS GEN STORES INC COM 147528103 328 2,758 SH   DFND 1 2,679 0 79
CASEYS GEN STORES INC COM 147528103 24,127 202,961 SH   DFND 2 196,393 0 6,568
CASEYS GEN STORES INC COM 147528103 129 1,087 SH   DFND 3 1,087 0 0
CASS INFORMATION SYS INC COM 14808P109 440 5,980 SH   DFND 2 5,980 0 0
CASTLE BRANDS INC COM 148435100 32 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 134 4,960 SH   DFND 1 4,960 0 0
CATALENT INC COM 148806102 7,881 292,335 SH   DFND 2 227,553 0 64,782
CATERPILLAR INC DEL COM 149123101 2,227 24,013 SH   DFND 1 23,663 0 350
CATERPILLAR INC DEL COM 149123101 3,142 33,877 SH   DFND 2 23,710 0 10,167
CATO CORP NEW CL A 149205106 125 4,165 SH   DFND 1 4,043 0 122
CATO CORP NEW CL A 149205106 8,858 294,442 SH   DFND 2 292,222 0 2,220
CATO CORP NEW CL A 149205106 49 1,621 SH   DFND 3 1,621 0 0
CAVIUM INC COM 14964U108 998 15,985 SH   DFND 1 15,985 0 0
CAVIUM INC COM 14964U108 50,418 807,467 SH   DFND 2 629,428 0 178,039
CBIZ INC COM 124805102 34 2,470 SH   DFND 2 0 0 2,470
CBIZ INC COM 124805102 185 13,540 SH   DFND 1 0 0 13,540
CBRE GROUP INC CL A 12504L109 1,100 34,918 SH   DFND 2 23,905 0 11,013
CBS CORP NEW CL A 124857103 760 11,731 SH   DFND 2 11,400 0 331
CBS CORP NEW CL B 124857202 32 500 SH   DFND 1 0 0 500
CBS CORP NEW CL B 124857202 1,005 15,799 SH   DFND 2 9,500 0 6,299
CDK GLOBAL INC COM 12508E101 15 252 SH   DFND 3 252 0 0
CDK GLOBAL INC COM 12508E101 891 14,924 SH   DFND 1 9,924 0 5,000
CDK GLOBAL INC COM 12508E101 1,468 24,587 SH   DFND 2 15,121 0 9,466
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,748 73,958 SH   DFND 2 46,458 0 27,500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 600 SH   DFND 1 600 0 0
CELANESE CORP DEL COM SER A 150870103 66 843 SH   DFND 1 598 0 245
CELANESE CORP DEL COM SER A 150870103 811 10,287 SH   DFND 2 10,032 0 255
CELGENE CORP COM 151020104 2,062 17,816 SH   DFND 1 17,171 0 645
CELGENE CORP COM 151020104 8,913 76,998 SH   DFND 2 67,103 0 9,895
CELGENE CORP COM 151020104 494 4,267 SH   DFND 3 4,267 0 0
CENTERPOINT ENERGY INC COM 15189T107 305 12,400 SH   DFND 2 10,000 0 2,400
CENTERPOINT ENERGY INC COM 15189T107 4 167 SH   DFND 1 100 0 67
CENTRAL FD CDA LTD CL A 153501101 531 47,014 SH   DFND 2 47,014 0 0
CENTURYLINK INC COM 156700106 276 11,623 SH   DFND 2 3,209 0 8,414
CENTURYLINK INC COM 156700106 26 1,085 SH   DFND 1 1,085 0 0
CERNER CORP COM 156782104 26 550 SH   DFND 1 550 0 0
CERNER CORP COM 156782104 691 14,575 SH   DFND 2 4,927 0 9,648
CERULEAN PHARMA INC COM 15708Q105 21 30,000 SH   DFND 2 30,000 0 0
CF INDS HLDGS INC COM 125269100 419 13,310 SH   DFND 2 1,000 0 12,310
CHARLES RIV LABS INTL INC COM 159864107 52,760 692,474 SH   DFND 2 540,246 0 152,228
CHARLES RIV LABS INTL INC COM 159864107 1,013 13,292 SH   DFND 1 13,143 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108 183 635 SH   DFND 3 635 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,364 4,741 SH   DFND 2 3,621 0 1,120
CHARTER COMMUNICATIONS INC N CL A 16119P108 335 1,164 SH   DFND 1 1,164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 710 8,402 SH   DFND 1 8,402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,719 20,364 SH   DFND 2 11,099 0 9,265
CHECK POINT SOFTWARE TECH LT ORD M22465104 80 950 SH   DFND 3 950 0 0
CHEMED CORP NEW COM 16359R103 152 947 SH   DFND 1 0 0 947
CHEMED CORP NEW COM 16359R103 98 610 SH   DFND 2 160 0 450
CHEMOURS CO COM 163851108 179 8,108 SH   DFND 1 8,108 0 0
CHEMOURS CO COM 163851108 300 13,528 SH   DFND 2 12,731 0 797
CHEMOURS CO COM 163851108 9 420 SH   DFND 3 60 0 360
CHEMTURA CORP COM NEW 163893209 203 6,121 SH   DFND 2 5,000 0 1,121
CHEVRON CORP NEW COM 166764100 12,325 104,714 SH   DFND 1 98,328 0 6,386
CHEVRON CORP NEW COM 166764100 18,168 154,359 SH   DFND 2 146,491 0 7,868
CHEVRON CORP NEW COM 166764100 234 1,985 SH   DFND 3 1,740 0 245
CHICAGO BRIDGE & IRON CO N V COM 167250109 32 1,000 SH   DFND 3 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 41 1,282 SH   DFND 1 0 0 1,282
CHICAGO BRIDGE & IRON CO N V COM 167250109 152 4,799 SH   DFND 2 3,051 0 1,748
CHILDRENS PL INC COM 168905107 234 2,311 SH   DFND 2 2,311 0 0
CHILDRENS PL INC COM 168905107 3 29 SH   DFND 1 29 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,566 49,507 SH   DFND 2 385 0 49,122
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,498 14,571 SH   DFND 1 14,542 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,350 207,646 SH   DFND 2 171,452 0 36,194
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,467 3,887 SH   DFND 3 3,647 0 240
CHUBB LIMITED COM H1467J104 3,453 26,135 SH   DFND 1 25,737 0 398
CHUBB LIMITED COM H1467J104 5,834 44,161 SH   DFND 2 39,787 0 4,374
CHURCH & DWIGHT INC COM 171340102 3,591 81,261 SH   DFND 1 80,642 0 619
CHURCH & DWIGHT INC COM 171340102 4,462 100,986 SH   DFND 2 95,105 0 5,881
CHURCH & DWIGHT INC COM 171340102 31 700 SH   DFND 3 700 0 0
CIGNA CORPORATION COM 125509109 189 1,417 SH   DFND 1 1,217 0 200
CIGNA CORPORATION COM 125509109 2,612 19,586 SH   DFND 2 18,667 0 919
CIMAREX ENERGY CO COM 171798101 89 658 SH   DFND 1 658 0 0
CIMAREX ENERGY CO COM 171798101 129 951 SH   DFND 2 788 0 163
CIMPRESS N V SHS EURO N20146101 496 5,410 SH   DFND 2 5,388 0 22
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 46 940 SH   DFND 2 940 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 782 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 8,822 116,468 SH   DFND 2 114,658 0 1,810
CINCINNATI FINL CORP COM 172062101 3,890 51,357 SH   DFND 1 51,357 0 0
CISCO SYS INC COM 17275R102 19,270 637,643 SH   DFND 1 536,833 0 100,810
CISCO SYS INC COM 17275R102 24,623 814,762 SH   DFND 2 769,475 0 45,287
CISCO SYS INC COM 17275R102 216 7,133 SH   DFND 3 7,133 0 0
CITIGROUP INC COM NEW 172967424 470 7,916 SH   DFND 1 4,436 0 3,480
CITIGROUP INC COM NEW 172967424 15,375 258,694 SH   DFND 2 135,563 0 123,131
CITIGROUP INC COM NEW 172967424 1,924 32,375 SH   DFND 3 26,275 0 6,100
CITRIX SYS INC COM 177376100 920 10,303 SH   DFND 1 10,303 0 0
CITRIX SYS INC COM 177376100 1,093 12,243 SH   DFND 2 11,854 0 389
CLARCOR INC COM 179895107 709 8,591 SH   DFND 2 8,051 0 540
CLEARWATER PAPER CORP COM 18538R103 491 7,490 SH   DFND 1 7,282 0 208
CLEARWATER PAPER CORP COM 18538R103 33,690 513,973 SH   DFND 2 511,485 0 2,488
CLEARWATER PAPER CORP COM 18538R103 186 2,831 SH   DFND 3 2,831 0 0
CLOROX CO DEL COM 189054109 488 4,066 SH   DFND 1 4,066 0 0
CLOROX CO DEL COM 189054109 1,331 11,097 SH   DFND 2 8,208 0 2,889
CME GROUP INC COM 12572Q105 2,696 23,376 SH   DFND 2 22,152 0 1,224
CME GROUP INC COM 12572Q105 367 3,179 SH   DFND 1 3,179 0 0
CMS ENERGY CORP COM 125896100 203 4,865 SH   DFND 2 4,712 0 153
COACH INC COM 189754104 208 5,930 SH   DFND 1 5,930 0 0
COACH INC COM 189754104 901 25,742 SH   DFND 2 25,012 0 730
COACH INC COM 189754104 7 193 SH   DFND 3 193 0 0
COCA COLA CO COM 191216100 18,077 436,018 SH   DFND 1 239,018 0 197,000
COCA COLA CO COM 191216100 33,547 809,145 SH   DFND 2 684,670 0 124,475
COCA COLA CO COM 191216100 1,447 34,904 SH   DFND 3 34,904 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 142 4,524 SH   DFND 2 3,850 0 674
COCA COLA EUROPEAN PARTNERS SHS G25839104 87 2,767 SH   DFND 1 2,700 0 67
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,559 37,710 SH   DFND 1 37,710 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 75,154 1,817,496 SH   DFND 2 1,421,649 0 395,847
COGNEX CORP COM 192422103 95 1,500 SH   DFND 1 1,500 0 0
COGNEX CORP COM 192422103 117 1,842 SH   DFND 2 67 0 1,775
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,553 224,037 SH   DFND 1 223,467 0 570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355,733 6,348,962 SH   DFND 2 5,138,788 6,443 1,203,731
COHERUS BIOSCIENCES INC COM 19249H103 177 6,272 SH   DFND 1 6,272 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,283 329,728 SH   DFND 2 257,787 0 71,941
COLFAX CORP COM 194014106 1,437 39,990 SH   DFND 1 39,601 0 389
COLFAX CORP COM 194014106 1,172 32,641 SH   DFND 2 30,903 0 1,738
COLGATE PALMOLIVE CO COM 194162103 5,316 81,236 SH   DFND 1 81,017 0 219
COLGATE PALMOLIVE CO COM 194162103 6,299 96,244 SH   DFND 2 73,892 0 22,352
COLGATE PALMOLIVE CO COM 194162103 46 700 SH   DFND 3 700 0 0
COLUMBIA BKG SYS INC COM 197236102 296 6,615 SH   DFND 1 0 0 6,615
COLUMBIA BKG SYS INC COM 197236102 127 2,850 SH   DFND 2 1,650 0 1,200
COMCAST CORP NEW CL A 20030N101 414 6,000 SH   DFND 3 6,000 0 0
COMCAST CORP NEW CL A 20030N101 4,299 62,257 SH   DFND 1 42,504 0 19,753
COMCAST CORP NEW CL A 20030N101 39,743 575,574 SH   DFND 2 490,479 0 85,095
COMERICA INC COM 200340107 159 2,339 SH   DFND 1 2,339 0 0
COMERICA INC COM 200340107 190 2,800 SH   DFND 2 2,333 0 467
COMMERCE BANCSHARES INC COM 200525103 76 1,323 SH   DFND 2 0 0 1,323
COMMERCE BANCSHARES INC COM 200525103 2,925 50,603 SH   DFND 3 50,603 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,416 38,064 SH   DFND 1 38,064 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,431 38,450 SH   DFND 2 38,450 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 113 10,000 SH   DFND 2 10,000 0 0
COMSCORE INC COM 20564W105 519 16,430 SH   DFND 1 16,172 0 258
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 294 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 27,299 1,052,003 SH   DFND 2 825,564 0 226,439
CONNECTONE BANCORP INC NEW COM 20786W107 516 19,881 SH   DFND 1 19,881 0 0
CONOCOPHILLIPS COM 20825C104 1,108 22,096 SH   DFND 1 21,806 0 290
CONOCOPHILLIPS COM 20825C104 7,658 152,720 SH   DFND 2 147,138 0 5,582
CONOCOPHILLIPS COM 20825C104 54 1,075 SH   DFND 3 1,075 0 0
CONSOLIDATED EDISON INC COM 209115104 883 11,987 SH   DFND 1 11,987 0 0
CONSOLIDATED EDISON INC COM 209115104 906 12,300 SH   DFND 2 11,300 0 1,000
CONSOLIDATED EDISON INC COM 209115104 129 1,756 SH   DFND 3 1,756 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 230 4,309 SH   DFND 2 4,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52 341 SH   DFND 1 341 0 0
CONSTELLATION BRANDS INC CL A 21036P108 263 1,714 SH   DFND 2 1,577 0 137
CONTINENTAL BLDG PRODS INC COM 211171103 319 13,806 SH   DFND 1 13,387 0 419
CONTINENTAL BLDG PRODS INC COM 211171103 23,616 1,022,358 SH   DFND 2 1,017,422 0 4,936
CONTINENTAL BLDG PRODS INC COM 211171103 130 5,616 SH   DFND 3 5,616 0 0
CONTINENTAL RESOURCES INC COM 212015101 115 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 768 14,880 SH   DFND 2 14,560 0 320
CONTRAFECT CORP *W EXP 01/31/201 212326110 1 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP COM 212326102 44 25,000 SH   DFND 2 25,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 1,460 134,513 SH   DFND 2 0 0 134,513
COOPER COS INC COM NEW 216648402 11 64 SH   DFND 1 64 0 0
COOPER COS INC COM NEW 216648402 477 2,730 SH   DFND 2 139 0 2,591
CORE LABORATORIES N V COM N22717107 1,670 13,912 SH   DFND 1 13,912 0 0
CORE LABORATORIES N V COM N22717107 1,002 8,349 SH   DFND 2 7,306 0 1,043
CORE MARK HOLDING CO INC COM 218681104 1,163 27,007 SH   DFND 1 26,350 0 657
CORE MARK HOLDING CO INC COM 218681104 72,153 1,675,273 SH   DFND 2 1,527,846 0 147,427
CORE MARK HOLDING CO INC COM 218681104 247 5,730 SH   DFND 3 5,730 0 0
CORELOGIC INC COM 21871D103 379 10,290 SH   DFND 1 10,290 0 0
CORELOGIC INC COM 21871D103 18,795 510,298 SH   DFND 2 399,418 0 110,880
CORNING INC COM 219350105 4,647 191,462 SH   DFND 2 151,581 0 39,881
CORNING INC COM 219350105 1,054 43,410 SH   DFND 3 43,410 0 0
CORNING INC COM 219350105 76 3,137 SH   DFND 1 3,137 0 0
COSTAR GROUP INC COM 22160N109 299 1,587 SH   DFND 1 1,587 0 0
COSTAR GROUP INC COM 22160N109 11,490 60,960 SH   DFND 2 49,636 0 11,324
COSTAR GROUP INC COM 22160N109 467 2,475 SH   DFND 3 2,311 0 164
COSTCO WHSL CORP NEW COM 22160K105 42 262 SH   DFND 3 262 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,729 135,712 SH   DFND 1 130,227 0 5,485
COSTCO WHSL CORP NEW COM 22160K105 499,912 3,122,298 SH   DFND 2 2,503,431 3,243 615,624
COTIVITI HLDGS INC COM 22164K101 17,951 521,818 SH   DFND 2 403,811 0 118,007
COTIVITI HLDGS INC COM 22164K101 327 9,517 SH   DFND 1 9,517 0 0
COVANTA HLDG CORP COM 22282E102 6 406 SH   DFND 1 300 0 106
COVANTA HLDG CORP COM 22282E102 2,157 138,285 SH   DFND 2 0 0 138,285
COVANTA HLDG CORP COM 22282E102 21 1,330 SH   DFND 3 1,330 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 89 SH   DFND 1 0 0 89
CRACKER BARREL OLD CTRY STOR COM 22410J106 293 1,753 SH   DFND 2 1,253 0 500
CRANE CO COM 224399105 690 9,564 SH   DFND 2 7,000 0 2,564
CROWN CASTLE INTL CORP NEW COM 22822V101 6,037 69,575 SH   DFND 1 69,575 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 79,263 913,480 SH   DFND 2 756,475 0 157,005
CROWN CASTLE INTL CORP NEW COM 22822V101 1,246 14,357 SH   DFND 3 14,357 0 0
CSW INDUSTRIALS INC COM 126402106 540 14,648 SH   DFND 3 14,648 0 0
CSX CORP COM 126408103 2,065 57,474 SH   DFND 1 57,423 0 51
CSX CORP COM 126408103 1,936 53,893 SH   DFND 2 52,747 0 1,146
CSX CORP COM 126408103 37 1,035 SH   DFND 3 1,035 0 0
CTS CORP COM 126501105 195 8,689 SH   DFND 3 8,689 0 0
CTS CORP COM 126501105 648 28,928 SH   DFND 1 21,388 0 7,540
CTS CORP COM 126501105 34,699 1,549,046 SH   DFND 2 1,540,135 0 8,911
CUI GLOBAL INC COM NEW 126576206 86 12,475 SH   DFND 2 12,475 0 0
CULLEN FROST BANKERS INC COM 229899109 442 5,005 SH   DFND 1 3,193 0 1,812
CULLEN FROST BANKERS INC COM 229899109 4,145 46,981 SH   DFND 2 43,627 0 3,354
CULP INC COM 230215105 220 5,910 SH   DFND 1 5,739 0 171
CULP INC COM 230215105 15,495 417,093 SH   DFND 2 415,067 0 2,026
CULP INC COM 230215105 87 2,338 SH   DFND 3 2,338 0 0
CUMMINS INC COM 231021106 88 645 SH   DFND 1 375 0 270
CUMMINS INC COM 231021106 1,869 13,677 SH   DFND 2 10,078 0 3,599
CVS HEALTH CORP COM 126650100 5,730 72,619 SH   DFND 1 68,840 0 3,779
CVS HEALTH CORP COM 126650100 14,060 178,171 SH   DFND 2 153,595 0 24,576
CVS HEALTH CORP COM 126650100 470 5,950 SH   DFND 3 5,950 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 62 SH   DFND 1 62 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 218 4,782 SH   DFND 2 4,782 0 0
DANAHER CORP DEL COM 235851102 23,631 303,588 SH   DFND 1 302,282 0 1,306
DANAHER CORP DEL COM 235851102 510,516 6,558,537 SH   DFND 2 5,342,198 6,278 1,210,061
DANAHER CORP DEL COM 235851102 804 10,331 SH   DFND 3 10,331 0 0
DAVITA INC COM 23918K108 11,605 180,756 SH   DFND 1 180,756 0 0
DAVITA INC COM 23918K108 286,132 4,456,882 SH   DFND 2 3,583,475 4,620 868,787
DBX ETF TR XTRAK MSCI EAFE 233051200 42 1,500 SH   DFND 3 1,500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 27 966 SH   DFND 1 966 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 400 14,259 SH   DFND 2 9,629 0 4,630
DEERE & CO COM 244199105 922 8,951 SH   DFND 1 8,951 0 0
DEERE & CO COM 244199105 5,324 51,676 SH   DFND 2 44,803 0 6,873
DELL TECHNOLOGIES INC COM CL V 24703L103 282 5,137 SH   DFND 1 5,137 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 531 9,648 SH   DFND 2 9,332 0 316
DELL TECHNOLOGIES INC COM CL V 24703L103 44 794 SH   DFND 3 794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 409 SH   DFND 1 365 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 8,752 177,911 SH   DFND 2 171,103 0 6,808
DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH   DFND 3 75 0 0
DELTIC TIMBER CORP COM 247850100 653 8,477 SH   DFND 1 8,237 0 240
DELTIC TIMBER CORP COM 247850100 45,353 588,469 SH   DFND 2 585,583 0 2,886
DELTIC TIMBER CORP COM 247850100 253 3,283 SH   DFND 3 3,283 0 0
DENNYS CORP COM 24869P104 633 49,313 SH   DFND 1 48,037 0 1,276
DENNYS CORP COM 24869P104 40,165 3,130,628 SH   DFND 2 3,115,317 0 15,311
DENNYS CORP COM 24869P104 226 17,584 SH   DFND 3 17,584 0 0
DENTSPLY SIRONA INC COM 24906P109 10 176 SH   DFND 1 176 0 0
DENTSPLY SIRONA INC COM 24906P109 1,105 19,142 SH   DFND 2 14,295 0 4,847
DEVON ENERGY CORP NEW COM 25179M103 23 498 SH   DFND 1 98 0 400
DEVON ENERGY CORP NEW COM 25179M103 717 15,690 SH   DFND 2 2,629 0 13,061
DEXCOM INC COM 252131107 5,426 90,881 SH   DFND 1 90,881 0 0
DEXCOM INC COM 252131107 280,980 4,706,525 SH   DFND 2 3,772,259 5,311 928,955
DIAGEO P L C SPON ADR NEW 25243Q205 305 2,933 SH   DFND 1 2,933 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,577 44,033 SH   DFND 2 28,150 0 15,883
DIAGEO P L C SPON ADR NEW 25243Q205 190 1,830 SH   DFND 3 630 0 1,200
DIEBOLD NXDF INC COM 253651103 259 10,322 SH   DFND 2 9,991 0 331
DIGITAL RLTY TR INC COM 253868103 3 31 SH   DFND 1 0 0 31
DIGITAL RLTY TR INC COM 253868103 253 2,577 SH   DFND 2 1,694 0 883
DIGITALGLOBE INC COM NEW 25389M877 714 24,917 SH   DFND 1 24,532 0 385
DIGITALGLOBE INC COM NEW 25389M877 44,264 1,544,981 SH   DFND 2 1,407,563 0 137,418
DIGITALGLOBE INC COM NEW 25389M877 148 5,181 SH   DFND 3 5,181 0 0
DIPLOMAT PHARMACY INC COM 25456K101 116 9,239 SH   DFND 1 9,239 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,472 513,574 SH   DFND 2 395,038 0 118,536
DISCOVER FINL SVCS COM 254709108 766 10,625 SH   DFND 3 10,625 0 0
DISCOVER FINL SVCS COM 254709108 1,712 23,746 SH   DFND 2 11,793 0 11,953
DISCOVER FINL SVCS COM 254709108 376 5,221 SH   DFND 1 5,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,396 160,378 SH   DFND 2 140,172 0 20,206
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,288 1,032,023 SH   DFND 1 18,953 0 1,013,070
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 633 23,648 SH   DFND 1 21,998 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,267 159,358 SH   DFND 2 153,493 0 5,865
DISH NETWORK CORP CL A 25470M109 34 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 2,607 44,998 SH   DFND 2 28,374 0 16,624
DISH NETWORK CORP CL A 25470M109 226 3,900 SH   DFND 3 0 0 3,900
DISNEY WALT CO COM DISNEY 254687106 13,879 133,167 SH   DFND 1 133,167 0 0
DISNEY WALT CO COM DISNEY 254687106 149,379 1,433,306 SH   DFND 2 1,206,030 0 227,276
DISNEY WALT CO COM DISNEY 254687106 3,196 30,663 SH   DFND 3 29,205 0 1,458
DOLLAR GEN CORP NEW COM 256677105 802 10,834 SH   DFND 1 6,937 0 3,897
DOLLAR GEN CORP NEW COM 256677105 6,012 81,165 SH   DFND 2 71,967 0 9,198
DOLLAR TREE INC COM 256746108 71 918 SH   DFND 1 6 0 912
DOLLAR TREE INC COM 256746108 834 10,806 SH   DFND 2 8,371 0 2,435
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   DFND 3 400 0 0
DOMINION RES INC VA NEW COM 25746U109 5,094 66,513 SH   DFND 1 66,513 0 0
DOMINION RES INC VA NEW COM 25746U109 3,310 43,226 SH   DFND 2 41,496 0 1,730
DOMINOS PIZZA INC COM 25754A201 261 1,638 SH   DFND 2 0 0 1,638
DONALDSON INC COM 257651109 6,355 151,012 SH   DFND 1 15,012 0 136,000
DONALDSON INC COM 257651109 1,459 34,660 SH   DFND 2 33,450 0 1,210
DOVER CORP COM 260003108 15,531 207,274 SH   DFND 1 207,274 0 0
DOVER CORP COM 260003108 5,982 79,833 SH   DFND 2 71,567 0 8,266
DOW CHEM CO COM 260543103 831 14,523 SH   DFND 1 12,473 0 2,050
DOW CHEM CO COM 260543103 17,152 299,768 SH   DFND 2 223,532 0 76,236
DOW CHEM CO COM 260543103 40 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 23 SH   DFND 1 5 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,384 15,264 SH   DFND 2 9,226 0 6,038
DST SYS INC DEL COM 233326107 18,018 168,150 SH   DFND 2 166,825 0 1,325
DST SYS INC DEL COM 233326107 100 929 SH   DFND 3 929 0 0
DST SYS INC DEL COM 233326107 254 2,375 SH   DFND 1 2,305 0 70
DU PONT E I DE NEMOURS & CO COM 263534109 9,628 131,177 SH   DFND 1 123,412 0 7,765
DU PONT E I DE NEMOURS & CO COM 263534109 98,266 1,338,773 SH   DFND 2 1,324,440 0 14,333
DU PONT E I DE NEMOURS & CO COM 263534109 1,359 18,520 SH   DFND 3 16,720 0 1,800
DUFF & PHELPS GLB UTL INC FD COM 26433C105 232 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 465 5,995 SH   DFND 1 5,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   DFND 3 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,835 36,522 SH   DFND 2 20,275 0 16,247
DUN & BRADSTREET CORP DEL NE COM 26483E100 238 1,960 SH   DFND 1 1,660 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 148 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 235 4,483 SH   DFND 2 665 0 3,818
DURECT CORP COM 266605104 80 60,000 SH   DFND 2 60,000 0 0
DYCOM INDS INC COM 267475101 318 3,968 SH   DFND 2 3,968 0 0
DYCOM INDS INC COM 267475101 15 185 SH   DFND 1 49 0 136
EAGLE BANCORP INC MD COM 268948106 3 49 SH   DFND 1 49 0 0
EAGLE BANCORP INC MD COM 268948106 9,764 160,200 SH   DFND 2 157,548 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,869 93,339 SH   DFND 1 93,339 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,275 513,239 SH   DFND 2 397,311 0 115,928
EASTGROUP PPTY INC COM 277276101 14 190 SH   DFND 1 190 0 0
EASTGROUP PPTY INC COM 277276101 140 1,895 SH   DFND 2 1,800 0 95
EASTGROUP PPTY INC COM 277276101 70 950 SH   DFND 3 950 0 0
EATON CORP PLC SHS G29183103 3,314 49,386 SH   DFND 2 46,669 0 2,717
EATON CORP PLC SHS G29183103 1,394 20,773 SH   DFND 1 20,330 0 443
EATON VANCE CORP COM NON VTG 278265103 2,404 57,420 SH   DFND 2 56,000 0 1,420
EBAY INC COM 278642103 61,362 2,066,753 SH   DFND 2 1,707,188 0 359,565
EBAY INC COM 278642103 981 33,037 SH   DFND 3 33,037 0 0
EBAY INC COM 278642103 5,203 175,250 SH   DFND 1 174,953 0 297
EBIX INC COM NEW 278715206 44 780 SH   DFND 1 780 0 0
EBIX INC COM NEW 278715206 188 3,300 SH   DFND 2 0 0 3,300
ECHOSTAR CORP CL A 278768106 381 7,406 SH   DFND 3 7,406 0 0
ECHOSTAR CORP CL A 278768106 981 19,093 SH   DFND 1 18,545 0 548
ECHOSTAR CORP CL A 278768106 69,306 1,348,608 SH   DFND 2 1,341,908 0 6,700
ECOLAB INC COM 278865100 1,193 10,174 SH   DFND 3 7,041 0 3,133
ECOLAB INC COM 278865100 18,928 161,470 SH   DFND 1 161,173 0 297
ECOLAB INC COM 278865100 493,563 4,210,567 SH   DFND 2 3,416,201 4,145 790,221
EDWARDS LIFESCIENCES CORP COM 28176E108 9,698 103,504 SH   DFND 1 102,872 0 632
EDWARDS LIFESCIENCES CORP COM 28176E108 175,397 1,871,886 SH   DFND 2 1,632,136 0 239,750
EDWARDS LIFESCIENCES CORP COM 28176E108 2,642 28,201 SH   DFND 3 28,076 0 125
ELECTRONIC ARTS INC COM 285512109 16 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 199 2,525 SH   DFND 2 2,090 0 435
ELECTRONICS FOR IMAGING INC COM 286082102 15,302 348,904 SH   DFND 2 272,440 0 76,464
ELECTRONICS FOR IMAGING INC COM 286082102 294 6,699 SH   DFND 1 6,699 0 0
ELLIE MAE INC COM 28849P100 1,020 12,192 SH   DFND 2 12,192 0 0
ELLIE MAE INC COM 28849P100 3 34 SH   DFND 1 34 0 0
EMCOR GROUP INC COM 29084Q100 11 159 SH   DFND 1 0 0 159
EMCOR GROUP INC COM 29084Q100 48 672 SH   DFND 2 555 0 117
EMCOR GROUP INC COM 29084Q100 566 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104 1,245 22,331 SH   DFND 1 22,051 0 280
EMERSON ELEC CO COM 291011104 5,551 99,575 SH   DFND 2 91,272 0 8,303
EMERSON ELEC CO COM 291011104 833 14,950 SH   DFND 3 14,950 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 895 34,547 SH   DFND 2 34,547 0 0
ENBRIDGE INC COM 29250N105 939 22,290 SH   DFND 2 13,615 0 8,675
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 776 40,180 SH   DFND 2 785 0 39,395
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 76 3,956 SH   DFND 1 1,220 0 2,736
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 128 3,575 SH   DFND 1 2,634 0 941
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,205 61,556 SH   DFND 2 20,633 0 40,923
ENGILITY HLDGS INC NEW COM 29286C107 21 616 SH   DFND 1 616 0 0
ENGILITY HLDGS INC NEW COM 29286C107 254 7,542 SH   DFND 2 7,542 0 0
ENPRO INDS INC COM 29355X107 230 3,412 SH   DFND 3 3,412 0 0
ENPRO INDS INC COM 29355X107 42,525 631,320 SH   DFND 2 628,318 0 3,002
ENPRO INDS INC COM 29355X107 583 8,651 SH   DFND 1 8,396 0 255
ENTERPRISE PRODS PARTNERS L COM 293792107 4,983 184,285 SH   DFND 2 162,285 0 22,000
ENTERPRISE PRODS PARTNERS L COM 293792107 691 25,538 SH   DFND 1 22,052 0 3,486
ENVESTNET INC COM 29404K106 487 13,804 SH   DFND 1 13,804 0 0
ENVESTNET INC COM 29404K106 23,648 670,859 SH   DFND 2 526,327 0 144,532
ENVESTNET INC COM 29404K106 309 8,756 SH   DFND 3 8,756 0 0
EOG RES INC COM 26875P101 2,430 24,037 SH   DFND 1 23,556 0 481
EOG RES INC COM 26875P101 11,510 113,854 SH   DFND 2 108,953 0 4,901
EQT CORP COM 26884L109 132 2,015 SH   DFND 1 2,015 0 0
EQT CORP COM 26884L109 1,124 17,185 SH   DFND 2 16,840 0 345
EQUIFAX INC COM 294429105 2,004 16,939 SH   DFND 2 16,658 0 281
EQUIFAX INC COM 294429105 433 3,665 SH   DFND 1 3,577 0 88
EQUINIX INC COM PAR $0.001 29444U700 315 883 SH   DFND 2 840 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 180 SH   DFND 1 180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 389 6,049 SH   DFND 2 5,272 0 777
ERICSSON ADR B SEK 10 294821608 199 34,138 SH   DFND 1 34,138 0 0
ERICSSON ADR B SEK 10 294821608 6 1,034 SH   DFND 2 500 0 534
ERIE INDTY CO CL A 29530P102 3,199 28,452 SH   DFND 1 28,452 0 0
ERIE INDTY CO CL A 29530P102 7,599 67,573 SH   DFND 2 66,968 0 605
ESCO TECHNOLOGIES INC COM 296315104 800 14,121 SH   DFND 1 14,121 0 0
ESCO TECHNOLOGIES INC COM 296315104 42,698 753,718 SH   DFND 2 584,476 0 169,242
ESSEX PPTY TR INC COM 297178105 16 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 288 1,238 SH   DFND 2 1,212 0 26
ESSEX PPTY TR INC COM 297178105 337 1,450 SH   DFND 3 1,450 0 0
EURONET WORLDWIDE INC COM 298736109 26 354 SH   DFND 1 37 0 317
EURONET WORLDWIDE INC COM 298736109 250 3,455 SH   DFND 2 3,105 0 350
EVERBRIDGE INC COM 29978A104 214 11,626 SH   DFND 2 0 0 11,626
EVERSOURCE ENERGY COM 30040W108 141 2,549 SH   DFND 1 2,549 0 0
EVERSOURCE ENERGY COM 30040W108 811 14,683 SH   DFND 2 8,508 0 6,175
EVOLENT HEALTH INC CL A 30050B101 370 25,000 SH   DFND 2 0 0 25,000
EXELON CORP COM 30161N101 330 9,293 SH   DFND 1 9,293 0 0
EXELON CORP COM 30161N101 423 11,949 SH   DFND 2 9,707 0 2,242
EXELON CORP COM 30161N101 28 775 SH   DFND 3 775 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,151 18,984 SH   DFND 1 18,984 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,995 176,516 SH   DFND 2 136,101 0 40,415
EXPEDITORS INTL WASH INC COM 302130109 255 4,814 SH   DFND 2 4,012 0 802
EXPONENT INC COM 30214U102 309 5,129 SH   DFND 3 5,129 0 0
EXPONENT INC COM 30214U102 373 6,177 SH   DFND 2 4,676 0 1,501
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,714 257,513 SH   DFND 1 249,513 0 8,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 120,024 1,744,778 SH   DFND 2 1,470,420 0 274,358
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,781 25,893 SH   DFND 3 25,893 0 0
EXTRA SPACE STORAGE INC COM 30225T102 64 826 SH   DFND 1 826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 317 4,110 SH   DFND 2 4,044 0 66
EXXON MOBIL CORP COM 30231G102 167,577 1,856,613 SH   DFND 2 1,688,062 0 168,551
EXXON MOBIL CORP COM 30231G102 3,478 38,532 SH   DFND 3 38,289 0 243
EXXON MOBIL CORP COM 30231G102 86,007 952,886 SH   DFND 1 928,793 0 24,093
F5 NETWORKS INC COM 315616102 573 3,964 SH   DFND 2 3,145 0 819
F5 NETWORKS INC COM 315616102 34 233 SH   DFND 1 0 0 233
FACEBOOK INC CL A 30303M102 24,472 212,707 SH   DFND 1 207,006 0 5,701
FACEBOOK INC CL A 30303M102 691,326 6,008,916 SH   DFND 2 4,957,131 4,880 1,046,905
FACEBOOK INC CL A 30303M102 1,870 16,256 SH   DFND 3 16,256 0 0
FACTSET RESH SYS INC COM 303075105 63 388 SH   DFND 1 388 0 0
FACTSET RESH SYS INC COM 303075105 1,286 7,869 SH   DFND 2 7,513 0 356
FAIR ISAAC CORP COM 303250104 721 6,051 SH   DFND 1 6,051 0 0
FAIR ISAAC CORP COM 303250104 30,918 259,324 SH   DFND 2 203,967 0 55,357
FARMERS CAP BK CORP COM 309562106 155 3,692 SH   DFND 1 3,587 0 105
FARMERS CAP BK CORP COM 309562106 10,474 249,058 SH   DFND 2 247,795 0 1,263
FARMERS CAP BK CORP COM 309562106 62 1,466 SH   DFND 3 1,466 0 0
FASTENAL CO COM 311900104 3,235 68,850 SH   DFND 1 68,850 0 0
FASTENAL CO COM 311900104 7,250 154,311 SH   DFND 2 135,133 0 19,178
FASTENAL CO COM 311900104 180 3,834 SH   DFND 3 3,834 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,093 21,766 SH   DFND 2 21,536 0 230
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,384 9,740 SH   DFND 1 9,740 0 0
FEDERAL SIGNAL CORP COM 313855108 97 6,198 SH   DFND 3 6,198 0 0
FEDERAL SIGNAL CORP COM 313855108 255 16,361 SH   DFND 1 15,904 0 457
FEDERAL SIGNAL CORP COM 313855108 17,504 1,121,350 SH   DFND 2 1,115,905 0 5,445
FEDEX CORP COM 31428X106 1,004 5,392 SH   DFND 1 5,392 0 0
FEDEX CORP COM 31428X106 3,761 20,193 SH   DFND 2 10,530 0 9,663
FIDELITY NATL INFORMATION SV COM 31620M106 244 3,229 SH   DFND 1 2,145 0 1,084
FIDELITY NATL INFORMATION SV COM 31620M106 2,005 26,517 SH   DFND 2 21,339 0 5,178
FIDELITY NATL INFORMATION SV COM 31620M106 53 700 SH   DFND 3 0 0 700
FIFTH THIRD BANCORP COM 316773100 64 2,358 SH   DFND 1 490 0 1,868
FIFTH THIRD BANCORP COM 316773100 160 5,936 SH   DFND 2 4,833 0 1,103
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,103 42,543 SH   DFND 2 42,523 0 20
FIRST FNDTN INC COM 32026V104 347 12,165 SH   DFND 2 0 0 12,165
FIRST REP BK SAN FRANCISCO C COM 33616C100 441 4,789 SH   DFND 2 3,514 0 1,275
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 384 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 316 6,915 SH   DFND 2 6,915 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 474 5,943 SH   DFND 2 5,943 0 0
FIRSTCASH INC COM 33767D105 60 1,275 SH   DFND 2 643 0 632
FIRSTCASH INC COM 33767D105 164 3,500 SH   DFND 1 0 0 3,500
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 419 8,818 SH   DFND 2 0 0 8,818
FISERV INC COM 337738108 669 6,292 SH   DFND 2 1,107 0 5,185
FISERV INC COM 337738108 12 112 SH   DFND 3 112 0 0
FISERV INC COM 337738108 60 565 SH   DFND 1 300 0 265
FITBIT INC CL A 33812L102 3,501 478,255 SH   DFND 2 476,035 0 2,220
FLEETCOR TECHNOLOGIES INC COM 339041105 7,865 55,576 SH   DFND 1 55,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 294,335 2,079,820 SH   DFND 2 1,669,809 2,071 407,940
FLEX LTD ORD Y2573F102 500 34,798 SH   DFND 2 0 0 34,798
FLEX LTD ORD Y2573F102 158 11,012 SH   DFND 1 11,012 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 710 18,002 SH   DFND 2 0 0 18,002
FLOWERS FOODS INC COM 343498101 3,051 152,776 SH   DFND 1 125,776 0 27,000
FLOWERS FOODS INC COM 343498101 2,292 114,797 SH   DFND 2 112,372 0 2,425
FLOWSERVE CORP COM 34354P105 190 3,950 SH   DFND 1 3,950 0 0
FLOWSERVE CORP COM 34354P105 1,325 27,587 SH   DFND 2 20,644 0 6,943
FLOWSERVE CORP COM 34354P105 170 3,540 SH   DFND 3 3,540 0 0
FLUOR CORP NEW COM 343412102 39 750 SH   DFND 1 750 0 0
FLUOR CORP NEW COM 343412102 1,470 27,988 SH   DFND 2 27,867 7 114
FMC TECHNOLOGIES INC COM 30249U101 2,002 56,347 SH   DFND 1 55,747 0 600
FMC TECHNOLOGIES INC COM 30249U101 615 17,320 SH   DFND 2 15,143 0 2,177
FORD MTR CO DEL COM PAR $0.01 345370860 1,327 109,392 SH   DFND 2 29,856 0 79,536
FORD MTR CO DEL COM PAR $0.01 345370860 0 41 SH   DFND 3 41 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 314 25,883 SH   DFND 1 883 0 25,000
FOREST CITY RLTY TR INC COM CL A 345605109 1,104 52,980 SH   DFND 1 51,832 0 1,148
FOREST CITY RLTY TR INC COM CL A 345605109 62,162 2,982,816 SH   DFND 2 2,945,191 0 37,625
FOREST CITY RLTY TR INC COM CL A 345605109 323 15,479 SH   DFND 3 15,479 0 0
FORTINET INC COM 34959E109 637 21,183 SH   DFND 2 20,816 0 367
FORTIVE CORP COM 34959J108 12,130 226,185 SH   DFND 1 226,185 0 0
FORTIVE CORP COM 34959J108 542 10,109 SH   DFND 3 10,109 0 0
FORTIVE CORP COM 34959J108 367,766 6,857,464 SH   DFND 2 5,582,022 6,847 1,268,595
FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 4,687 SH   DFND 2 3,031 0 1,656
FRANKLIN RES INC COM 354613101 263 6,641 SH   DFND 1 6,641 0 0
FRANKLIN RES INC COM 354613101 926 23,393 SH   DFND 2 22,872 0 521
FRANKLIN RES INC COM 354613101 8 207 SH   DFND 3 207 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 912 70,368 SH   DFND 2 70,368 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 57 4,370 SH   DFND 1 3,083 0 1,287
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 118 2,803 SH   DFND 2 0 0 2,803
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 951 22,525 SH   DFND 3 22,525 0 0
FUELCELL ENERGY INC COM NEW 35952H502 75 42,573 SH   DFND 2 35,529 0 7,044
FULTON FINL CORP PA COM 360271100 8 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 661 35,124 SH   DFND 2 35,124 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,279 140,113 SH   DFND 2 139,781 0 332
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83 15,584 SH   DFND 2 15,584 0 0
GAMESTOP CORP NEW CL A 36467W109 311 12,327 SH   DFND 1 12,327 0 0
GAMESTOP CORP NEW CL A 36467W109 448 17,728 SH   DFND 2 2,100 0 15,628
GARMIN LTD SHS H2906T109 1,738 35,850 SH   DFND 1 35,850 0 0
GARMIN LTD SHS H2906T109 1,114 22,961 SH   DFND 2 22,861 0 100
GARTNER INC COM 366651107 7 73 SH   DFND 1 73 0 0
GARTNER INC COM 366651107 724 7,169 SH   DFND 2 6,870 0 299
GATX CORP COM 361448103 843 13,699 SH   DFND 2 9,648 0 4,051
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 364 13,590 SH   DFND 2 105 0 13,485
GENERAC HLDGS INC COM 368736104 3 72 SH   DFND 1 72 0 0
GENERAC HLDGS INC COM 368736104 270 6,619 SH   DFND 2 6,619 0 0
GENERAL DYNAMICS CORP COM 369550108 79,885 462,677 SH   DFND 2 369,931 0 92,746
GENERAL DYNAMICS CORP COM 369550108 1,444 8,365 SH   DFND 3 7,965 0 400
GENERAL DYNAMICS CORP COM 369550108 11,621 67,304 SH   DFND 1 65,304 0 2,000
GENERAL ELECTRIC CO COM 369604103 87,156 2,758,064 SH   DFND 2 2,471,878 0 286,186
GENERAL ELECTRIC CO COM 369604103 2,101 66,483 SH   DFND 3 64,211 0 2,272
GENERAL ELECTRIC CO COM 369604103 43,672 1,382,035 SH   DFND 1 1,323,846 0 58,189
GENERAL MLS INC COM 370334104 177 2,870 SH   DFND 1 2,870 0 0
GENERAL MLS INC COM 370334104 3,175 51,410 SH   DFND 2 34,110 0 17,300
GENERAL MLS INC COM 370334104 36 575 SH   DFND 3 575 0 0
GENERAL MTRS CO COM 37045V100 1,243 35,684 SH   DFND 2 16,346 0 19,338
GENERAL MTRS CO COM 37045V100 63 1,811 SH   DFND 1 1,760 0 51
GENESEE & WYO INC CL A 371559105 138 1,993 SH   DFND 2 942 0 1,051
GENESEE & WYO INC CL A 371559105 217 3,130 SH   DFND 1 0 0 3,130
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 773 SH   DFND 1 0 0 773
GENESIS ENERGY L P UNIT LTD PARTN 371927104 661 18,365 SH   DFND 2 18,365 0 0
GENPACT LIMITED SHS G3922B107 6,540 268,704 SH   DFND 1 268,704 0 0
GENPACT LIMITED SHS G3922B107 321,364 13,203,116 SH   DFND 2 10,552,304 12,266 2,638,546
GENUINE PARTS CO COM 372460105 236 2,475 SH   DFND 1 2,475 0 0
GENUINE PARTS CO COM 372460105 1,105 11,563 SH   DFND 2 7,938 0 3,625
GENWORTH FINL INC COM CL A 37247D106 190 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,093 287,008 SH   DFND 2 283,585 0 3,423
GIGAMON INC COM 37518B102 255 5,607 SH   DFND 2 5,607 0 0
GIGAMON INC COM 37518B102 12 254 SH   DFND 1 74 0 180
GILEAD SCIENCES INC COM 375558103 4,131 57,690 SH   DFND 1 55,332 0 2,358
GILEAD SCIENCES INC COM 375558103 7,055 98,504 SH   DFND 2 82,651 0 15,853
GILEAD SCIENCES INC COM 375558103 252 3,525 SH   DFND 3 3,525 0 0
GLADSTONE COML CORP COM 376536108 201 10,000 SH   DFND 2 0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,221 83,641 SH   DFND 2 74,759 0 8,882
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 17,189 SH   DFND 1 16,016 0 1,173
GLOBAL EAGLE ENTMT INC COM 37951D102 23,133 3,580,775 SH   DFND 2 2,800,904 0 779,871
GLOBAL EAGLE ENTMT INC COM 37951D102 397 61,497 SH   DFND 1 61,497 0 0
GLOBAL PMTS INC COM 37940X102 351 5,057 SH   DFND 1 4,916 0 141
GLOBAL PMTS INC COM 37940X102 14,661 211,219 SH   DFND 2 161,171 0 50,048
GLU MOBILE INC COM 379890106 19 10,000 SH   DFND 2 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10 450 SH   DFND 1 150 0 300
GOLAR LNG LTD BERMUDA SHS G9456A100 870 37,905 SH   DFND 2 0 0 37,905
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 220 8,215 SH   DFND 2 0 0 8,215
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 293 6,614 SH   DFND 2 2,614 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,016 4,241 SH   DFND 3 3,541 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 1,929 8,058 SH   DFND 1 2,705 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 2,544 10,623 SH   DFND 2 7,246 0 3,377
GOLUB CAP BDC INC COM 38173M102 452 24,587 SH   DFND 1 20,457 0 4,130
GOLUB CAP BDC INC COM 38173M102 2,368 128,772 SH   DFND 2 128,022 0 750
GOLUB CAP BDC INC COM 38173M102 367 19,960 SH   DFND 3 19,960 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 313 10,135 SH   DFND 2 8,554 0 1,581
GOPRO INC CL A 38268T103 95 10,948 SH   DFND 2 0 0 10,948
GOPRO INC CL A 38268T103 44 5,050 SH   DFND 1 5,050 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 300 SH   DFND 1 300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 218 11,480 SH   DFND 2 11,000 0 480
GRACE W R & CO DEL NEW COM 38388F108 823 12,175 SH   DFND 2 105 0 12,070
GRAHAM HLDGS CO COM 384637104 22 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 604 1,180 SH   DFND 2 740 0 440
GRAINGER W W INC COM 384802104 10,437 44,937 SH   DFND 1 6,264 0 38,673
GRAINGER W W INC COM 384802104 6,354 27,360 SH   DFND 2 25,015 0 2,345
GRAINGER W W INC COM 384802104 14 60 SH   DFND 3 60 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 431 34,583 SH   DFND 2 1,282 0 33,301
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 44 2,205 SH   DFND 3 2,205 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 112 5,674 SH   DFND 1 5,514 0 160
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7,901 399,027 SH   DFND 2 397,091 0 1,936
GTT COMMUNICATIONS INC COM 362393100 144 5,000 SH   DFND 1 5,000 0 0
GTT COMMUNICATIONS INC COM 362393100 481 16,759 SH   DFND 2 0 0 16,759
GUIDEWIRE SOFTWARE INC COM 40171V100 621 12,579 SH   DFND 1 12,579 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,760 420,836 SH   DFND 2 332,053 0 88,783
H & E EQUIPMENT SERVICES INC COM 404030108 251 10,800 SH   DFND 2 6,600 0 4,200
HALLIBURTON CO COM 406216101 872 16,125 SH   DFND 1 16,125 0 0
HALLIBURTON CO COM 406216101 1,512 27,966 SH   DFND 2 22,631 0 5,335
HALOZYME THERAPEUTICS INC COM 40637H109 1,744 176,447 SH   DFND 2 18,000 0 158,447
HALYARD HEALTH INC COM 40650V100 2 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100 284 7,652 SH   DFND 2 7,586 0 66
HANESBRANDS INC COM 410345102 33 1,552 SH   DFND 1 1,552 0 0
HANESBRANDS INC COM 410345102 610 28,263 SH   DFND 2 13,502 0 14,761
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 3 7 0 0
HARLEY DAVIDSON INC COM 412822108 9 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 4,527 77,593 SH   DFND 2 77,557 0 36
HARMAN INTL INDS INC COM 413086109 50 450 SH   DFND 1 450 0 0
HARMAN INTL INDS INC COM 413086109 357 3,220 SH   DFND 2 3,064 0 156
HARRIS CORP DEL COM 413875105 1,544 15,066 SH   DFND 1 15,066 0 0
HARRIS CORP DEL COM 413875105 196 1,911 SH   DFND 2 1,677 0 234
HARRIS CORP DEL COM 413875105 342 3,333 SH   DFND 3 3,333 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 459 9,623 SH   DFND 1 9,623 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,172 24,582 SH   DFND 2 23,896 0 686
HAWAIIAN HOLDINGS INC COM 419879101 332 5,822 SH   DFND 2 5,640 0 182
HAWAIIAN HOLDINGS INC COM 419879101 18 308 SH   DFND 1 64 0 244
HAWAIIAN TELCOM HOLDCO INC COM 420031106 28 1,115 SH   DFND 3 1,115 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 72 2,896 SH   DFND 1 2,816 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,087 205,258 SH   DFND 2 204,389 0 869
HCP INC COM 40414L109 128 4,321 SH   DFND 1 4,211 0 110
HCP INC COM 40414L109 2,258 75,975 SH   DFND 2 69,251 0 6,724
HD SUPPLY HLDGS INC COM 40416M105 383 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 572 13,455 SH   DFND 2 2,223 0 11,232
HEADWATERS INC COM 42210P102 350 14,894 SH   DFND 2 14,217 0 677
HEADWATERS INC COM 42210P102 4 170 SH   DFND 1 170 0 0
HEALTHCARE SVCS GRP INC COM 421906108 848 21,658 SH   DFND 3 21,248 0 410
HEALTHCARE SVCS GRP INC COM 421906108 5,128 130,905 SH   DFND 1 130,905 0 0
HEALTHCARE SVCS GRP INC COM 421906108 63,167 1,612,672 SH   DFND 2 1,379,417 0 233,255
HEICO CORP NEW COM 422806109 2,785 36,104 SH   DFND 1 36,104 0 0
HEICO CORP NEW COM 422806109 50,536 655,057 SH   DFND 2 522,415 0 132,642
HELMERICH & PAYNE INC COM 423452101 341 4,400 SH   DFND 1 4,400 0 0
HELMERICH & PAYNE INC COM 423452101 2,655 34,316 SH   DFND 2 33,471 0 845
HERSHEY CO COM 427866108 776 7,512 SH   DFND 2 6,937 0 575
HERSHEY CO COM 427866108 564 5,455 SH   DFND 1 5,455 0 0
HESS CORP COM 42809H107 3,492 56,061 SH   DFND 2 33,176 0 22,885
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,347 SH   DFND 1 1,347 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 988 42,731 SH   DFND 2 11,322 0 31,409
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 215 SH   DFND 3 215 0 0
HEXCEL CORP NEW COM 428291108 2,917 56,705 SH   DFND 1 56,463 0 242
HEXCEL CORP NEW COM 428291108 77,306 1,502,846 SH   DFND 2 1,274,701 0 228,145
HEXCEL CORP NEW COM 428291108 655 12,742 SH   DFND 3 12,742 0 0
HIGHWOODS PPTYS INC COM 431284108 140 2,750 SH   DFND 2 2,750 0 0
HIGHWOODS PPTYS INC COM 431284108 66 1,300 SH   DFND 1 1,300 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 24 890 SH   DFND 1 890 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 292 10,741 SH   DFND 2 10,000 0 741
HOLOGIC INC COM 436440101 2,819 70,264 SH   DFND 1 70,264 0 0
HOLOGIC INC COM 436440101 2,208 55,034 SH   DFND 2 53,696 0 1,338
HOME BANCSHARES INC COM 436893200 463 16,691 SH   DFND 2 16,691 0 0
HOME DEPOT INC COM 437076102 13,011 97,036 SH   DFND 1 87,036 0 10,000
HOME DEPOT INC COM 437076102 24,225 180,668 SH   DFND 2 152,864 0 27,804
HOME DEPOT INC COM 437076102 4,007 29,885 SH   DFND 3 29,885 0 0
HONDA MOTOR LTD AMERN SHS 438128308 36 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308 284 9,746 SH   DFND 2 9,630 0 116
HONEYWELL INTL INC COM 438516106 2,254 19,458 SH   DFND 1 18,600 0 858
HONEYWELL INTL INC COM 438516106 5,396 46,575 SH   DFND 2 35,634 0 10,941
HONEYWELL INTL INC COM 438516106 1,246 10,752 SH   DFND 3 10,752 0 0
HOWARD HUGHES CORP COM 44267D107 369 3,238 SH   DFND 1 0 0 3,238
HOWARD HUGHES CORP COM 44267D107 184 1,613 SH   DFND 2 1,013 0 600
HP INC COM 40434L105 3 215 SH   DFND 3 215 0 0
HP INC COM 40434L105 20 1,347 SH   DFND 1 1,347 0 0
HP INC COM 40434L105 219 14,818 SH   DFND 2 11,295 0 3,523
HSBC HLDGS PLC SPON ADR NEW 404280406 186 4,639 SH   DFND 1 3,908 0 731
HSBC HLDGS PLC SPON ADR NEW 404280406 4,120 102,534 SH   DFND 2 101,600 0 934
HUBBELL INC COM 443510607 568 4,866 SH   DFND 1 4,866 0 0
HUBBELL INC COM 443510607 699 5,993 SH   DFND 2 3,496 0 2,497
HUDSON TECHNOLOGIES INC COM 444144109 80 10,000 SH   DFND 2 10,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,676 27,564 SH   DFND 1 27,564 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,009 237,034 SH   DFND 2 220,821 0 16,213
HUNT J B TRANS SVCS INC COM 445658107 600 6,183 SH   DFND 3 6,183 0 0
HURCO COMPANIES INC COM 447324104 767 23,172 SH   DFND 2 23,172 0 0
IAC INTERACTIVECORP COM 44919P508 235 3,620 SH   DFND 1 0 0 3,620
IAC INTERACTIVECORP COM 44919P508 221 3,413 SH   DFND 2 1,460 0 1,953
IDEX CORP COM 45167R104 703 7,803 SH   DFND 1 7,803 0 0
IDEX CORP COM 45167R104 31,037 344,628 SH   DFND 2 269,335 0 75,293
IDEXX LABS INC COM 45168D104 8,019 68,383 SH   DFND 1 67,959 0 424
IDEXX LABS INC COM 45168D104 73,763 628,994 SH   DFND 2 518,664 0 110,330
IDEXX LABS INC COM 45168D104 314 2,679 SH   DFND 3 2,679 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,558 53,556 SH   DFND 1 51,125 0 2,431
ILLINOIS TOOL WKS INC COM 452308109 8,961 73,176 SH   DFND 2 67,793 0 5,383
ILLINOIS TOOL WKS INC COM 452308109 759 6,200 SH   DFND 3 6,200 0 0
ILLUMINA INC COM 452327109 2,322 18,139 SH   DFND 2 16,480 0 1,659
ILLUMINA INC COM 452327109 272 2,126 SH   DFND 3 2,126 0 0
ILLUMINA INC COM 452327109 82 642 SH   DFND 1 620 0 22
IMAX CORP COM 45245E109 2,587 82,387 SH   DFND 2 72,368 0 10,019
IMAX CORP COM 45245E109 369 11,738 SH   DFND 3 11,738 0 0
IMAX CORP COM 45245E109 161 5,134 SH   DFND 1 4,850 0 284
INCYTE CORP COM 45337C102 360 3,594 SH   DFND 1 3,594 0 0
INCYTE CORP COM 45337C102 4,701 46,893 SH   DFND 2 33,174 0 13,719
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 314 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   DFND 1 12 0 0
INGERSOLL-RAND PLC SHS G47791101 819 10,902 SH   DFND 2 8,203 0 2,699
INGREDION INC COM 457187102 86 686 SH   DFND 2 640 0 46
INGREDION INC COM 457187102 125 1,000 SH   DFND 1 1,000 0 0
INNOVIVA INC COM 45781M101 225 20,991 SH   DFND 2 0 0 20,991
INPHI CORP COM 45772F107 3 64 SH   DFND 1 64 0 0
INPHI CORP COM 45772F107 226 5,052 SH   DFND 2 5,052 0 0
INSPERITY INC COM 45778Q107 13 181 SH   DFND 1 47 0 134
INSPERITY INC COM 45778Q107 262 3,682 SH   DFND 2 3,682 0 0
INSULET CORP COM 45784P101 6 167 SH   DFND 1 0 0 167
INSULET CORP COM 45784P101 539 14,320 SH   DFND 2 5,054 0 9,266
INTEL CORP COM 458140100 12,072 332,836 SH   DFND 1 307,535 0 25,301
INTEL CORP COM 458140100 11,565 318,878 SH   DFND 2 248,662 0 70,216
INTEL CORP COM 458140100 191 5,263 SH   DFND 3 4,263 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 2,505 SH   DFND 1 1,465 0 1,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 5,081 SH   DFND 2 2,853 0 2,228
INTERDIGITAL INC COM 45867G101 3,389 37,107 SH   DFND 2 36,655 0 452
INTERNATIONAL BUSINESS MACHS COM 459200101 22,216 133,841 SH   DFND 1 128,541 0 5,300
INTERNATIONAL BUSINESS MACHS COM 459200101 29,137 175,537 SH   DFND 2 147,469 0 28,068
INTERNATIONAL BUSINESS MACHS COM 459200101 907 5,465 SH   DFND 3 5,465 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,102 9,350 SH   DFND 1 9,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,997 16,953 SH   DFND 2 15,965 0 988
INTERPUBLIC GROUP COS INC COM 460690100 1,202 51,316 SH   DFND 2 45,340 0 5,976
INTL PAPER CO COM 460146103 180 3,393 SH   DFND 1 3,393 0 0
INTL PAPER CO COM 460146103 547 10,294 SH   DFND 2 5,818 0 4,476
INTREXON CORP COM 46122T102 811 33,391 SH   DFND 2 0 0 33,391
INTUIT COM 461202103 452 3,946 SH   DFND 3 3,946 0 0
INTUIT COM 461202103 1,001 8,733 SH   DFND 1 8,733 0 0
INTUIT COM 461202103 22,805 198,981 SH   DFND 2 183,735 0 15,246
INTUITIVE SURGICAL INC COM NEW 46120E602 23,483 37,029 SH   DFND 1 36,986 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 449,323 708,520 SH   DFND 2 572,514 678 135,328
INTUITIVE SURGICAL INC COM NEW 46120E602 525 828 SH   DFND 3 805 0 23
INVESCO LTD SHS G491BT108 21 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 773 25,464 SH   DFND 2 4,270 0 21,194
IPG PHOTONICS CORP COM 44980X109 347 3,517 SH   DFND 2 0 0 3,517
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,068 215,400 SH   DFND 2 212,490 0 2,910
IRIDIUM COMMUNICATIONS INC COM 46269C102 480 50,000 SH   DFND 1 50,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 200 18,200 SH   DFND 2 18,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,521 82,951 SH   DFND 2 46,745 0 36,206
ISHARES INC CORE MSCI EMKT 46434G103 579 13,635 SH   DFND 1 600 0 13,035
ISHARES INC MSCI JPN ETF NEW 46434G822 312 6,392 SH   DFND 2 1,047 0 5,345
ISHARES TR COHEN&STEER REIT 464287564 88 889 SH   DFND 2 889 0 0
ISHARES TR COHEN&STEER REIT 464287564 909 9,125 SH   DFND 1 125 0 9,000
ISHARES TR CORE MSCI EAFE 46432F842 1,274 23,760 SH   DFND 2 16,170 0 7,590
ISHARES TR CORE S&P MCP ETF 464287507 2,031 12,284 SH   DFND 2 10,801 0 1,483
ISHARES TR CORE S&P MCP ETF 464287507 1,235 7,470 SH   DFND 1 2,470 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 2,912 17,610 SH   DFND 3 17,610 0 0
ISHARES TR CORE S&P SCP ETF 464287804 784 5,708 SH   DFND 2 5,138 0 570
ISHARES TR CORE S&P SCP ETF 464287804 365 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,322 67,789 SH   DFND 3 67,359 0 430
ISHARES TR CORE S&P500 ETF 464287200 5,689 25,286 SH   DFND 3 25,286 0 0
ISHARES TR CORE S&P500 ETF 464287200 138,048 613,573 SH   DFND 2 302,065 0 311,507
ISHARES TR CORE S&P500 ETF 464287200 16,180 71,914 SH   DFND 1 61,574 0 10,340
ISHARES TR EAFE GRWTH ETF 464288885 280 4,400 SH   DFND 1 4,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 167 2,617 SH   DFND 2 1,248 0 1,369
ISHARES TR EAFE SML CP ETF 464288273 1,975 39,641 SH   DFND 2 37,299 0 2,342
ISHARES TR EAFE SML CP ETF 464288273 2,753 55,237 SH   DFND 1 55,237 0 0
ISHARES TR EAFE VALUE ETF 464288877 64 1,355 SH   DFND 2 0 0 1,355
ISHARES TR EAFE VALUE ETF 464288877 176 3,733 SH   DFND 1 3,733 0 0
ISHARES TR EUROPE ETF 464287861 283 7,300 SH   DFND 1 7,300 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,733 28,310 SH   DFND 2 28,200 0 110
ISHARES TR MIN VOL USA ETF 46429B697 1,007 22,281 SH   DFND 2 2,281 0 20,000
ISHARES TR MSCI AC ASIA ETF 464288182 5,741 104,519 SH   DFND 2 104,519 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,092 38,090 SH   DFND 1 38,090 0 0
ISHARES TR MSCI ACWI ETF 464288257 918 15,498 SH   DFND 2 10,943 0 4,555
ISHARES TR MSCI ACWI ETF 464288257 191 3,220 SH   DFND 3 3,220 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,197 29,733 SH   DFND 2 12,277 0 17,456
ISHARES TR MSCI ACWI EX US 464288240 49 1,222 SH   DFND 1 1,222 0 0
ISHARES TR MSCI ACWI EX US 464288240 347 8,625 SH   DFND 3 8,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,833 135,682 SH   DFND 1 126,312 0 9,370
ISHARES TR MSCI EAFE ETF 464287465 17,773 307,845 SH   DFND 2 232,464 0 75,381
ISHARES TR MSCI EMG MKT ETF 464287234 2,136 61,019 SH   DFND 1 61,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,408 97,339 SH   DFND 2 77,378 0 19,961
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   DFND 3 25 0 0
ISHARES TR MULTIFACTOR USA 46434V290 734 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NA NAT RES 464287374 344 9,588 SH   DFND 2 5,043 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 3,973 14,970 SH   DFND 2 14,970 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,267 4,775 SH   DFND 1 4,775 0 0
ISHARES TR RESID RL EST CAP 464288562 6,820 109,980 SH   DFND 3 109,980 0 0
ISHARES TR RESID RL EST CAP 464288562 26 415 SH   DFND 2 415 0 0
ISHARES TR RUS 1000 ETF 464287622 279 2,238 SH   DFND 1 2,238 0 0
ISHARES TR RUS 1000 ETF 464287622 4,717 37,898 SH   DFND 2 18,750 0 19,148
ISHARES TR RUS 1000 GRW ETF 464287614 10,815 103,094 SH   DFND 2 102,021 0 1,073
ISHARES TR RUS 1000 GRW ETF 464287614 4,250 40,515 SH   DFND 1 11,615 0 28,900
ISHARES TR RUS 1000 VAL ETF 464287598 31,518 281,338 SH   DFND 2 278,589 0 2,749
ISHARES TR RUS 1000 VAL ETF 464287598 29,046 259,274 SH   DFND 1 237,779 0 21,495
ISHARES TR RUS 2000 GRW ETF 464287648 63 410 SH   DFND 3 410 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,620 36,506 SH   DFND 1 36,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,781 63,534 SH   DFND 2 63,091 0 443
ISHARES TR RUS 2000 VAL ETF 464287630 1,566 13,166 SH   DFND 2 12,778 0 388
ISHARES TR RUS 2000 VAL ETF 464287630 396 3,330 SH   DFND 1 3,330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 281 3,498 SH   DFND 2 3,498 0 0
ISHARES TR RUS MID-CAP ETF 464287499 616 3,445 SH   DFND 3 3,445 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,470 19,405 SH   DFND 2 11,628 0 7,777
ISHARES TR RUS MID-CAP ETF 464287499 725 4,056 SH   DFND 1 4,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,593 286,192 SH   DFND 2 203,284 0 82,907
ISHARES TR RUSSELL 2000 ETF 464287655 2,614 19,383 SH   DFND 1 19,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,367 10,135 SH   DFND 3 10,135 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 141 1,060 SH   DFND 1 1,060 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 236 1,770 SH   DFND 2 1,507 0 263
ISHARES TR RUSSELL 3000 ETF 464287689 14,334 107,788 SH   DFND 3 107,788 0 0
ISHARES TR S&P 100 ETF 464287101 1,718 17,300 SH   DFND 2 17,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 586 4,808 SH   DFND 2 4,762 0 46
ISHARES TR S&P 500 VAL ETF 464287408 640 6,316 SH   DFND 2 5,412 0 904
ISHARES TR S&P MC 400GR ETF 464287606 198 1,089 SH   DFND 1 1,089 0 0
ISHARES TR S&P MC 400GR ETF 464287606 141 775 SH   DFND 2 555 0 220
ISHARES TR S&P MC 400VL ETF 464287705 157 1,080 SH   DFND 1 1,080 0 0
ISHARES TR S&P MC 400VL ETF 464287705 67 460 SH   DFND 2 115 0 345
ISHARES TR SELECT DIVID ETF 464287168 223 2,520 SH   DFND 3 2,520 0 0
ISHARES TR SELECT DIVID ETF 464287168 781 8,821 SH   DFND 2 8,821 0 0
ISHARES TR SP SMCP600GR ETF 464287887 31 205 SH   DFND 1 205 0 0
ISHARES TR SP SMCP600GR ETF 464287887 369 2,460 SH   DFND 2 1,631 0 829
ISHARES TR SP SMCP600VL ETF 464287879 69 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 347 2,482 SH   DFND 2 2,482 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 28 200 SH   DFND 1 200 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,738 12,373 SH   DFND 2 11,673 0 700
ISHARES TR U.S. ENERGY ETF 464287796 233 5,610 SH   DFND 2 5,410 0 200
ISHARES TR U.S. PHARMA ETF 464288836 9,790 69,238 SH   DFND 2 69,238 0 0
ISHARES TR U.S. PHARMA ETF 464288836 113 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 385 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 234 3,042 SH   DFND 2 2,642 0 400
ISHARES TR USA MOMENTUM FCT 46432F396 634 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 617 8,930 SH   DFND 2 8,930 0 0
ISHARES TR USA QUALITY FCTR 46432F339 78 1,125 SH   DFND 3 1,125 0 0
J2 GLOBAL INC COM 48123V102 181 2,216 SH   DFND 1 0 0 2,216
J2 GLOBAL INC COM 48123V102 117 1,431 SH   DFND 2 781 0 650
JACOBS ENGR GROUP INC DEL COM 469814107 310 5,439 SH   DFND 2 5,402 0 37
JACOBS ENGR GROUP INC DEL COM 469814107 418 7,338 SH   DFND 1 7,338 0 0
JAMES RIV GROUP LTD COM G5005R107 347 8,357 SH   DFND 2 8,357 0 0
JAMES RIV GROUP LTD COM G5005R107 4 98 SH   DFND 1 98 0 0
JD COM INC SPON ADR CL A 47215P106 900 35,370 SH   DFND 2 35,370 0 0
JMP GROUP LLC COM 46629U107 92 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 57,578 499,766 SH   DFND 1 391,914 0 107,852
JOHNSON & JOHNSON COM 478160104 99,035 859,596 SH   DFND 2 768,844 0 90,752
JOHNSON & JOHNSON COM 478160104 2,515 21,833 SH   DFND 3 21,484 0 349
JOHNSON CTLS INTL PLC SHS G51502105 64 1,551 SH   DFND 1 337 0 1,214
JOHNSON CTLS INTL PLC SHS G51502105 1,020 24,745 SH   DFND 2 18,304 0 6,441
JOY GLOBAL INC COM 481165108 22 785 SH   DFND 2 0 0 785
JOY GLOBAL INC COM 481165108 538 19,201 SH   DFND 1 19,201 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 221 5,000 SH   DFND 2 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,257 339,059 SH   DFND 1 325,805 0 13,254
JPMORGAN CHASE & CO COM 46625H100 202,131 2,342,456 SH   DFND 2 1,943,717 0 398,739
JPMORGAN CHASE & CO COM 46625H100 6,302 73,035 SH   DFND 3 68,912 0 4,123
JUNO THERAPEUTICS INC COM 48205A109 4,721 250,435 SH   DFND 2 250,435 0 0
KADANT INC COM 48282T104 491 8,024 SH   DFND 1 7,794 0 230
KADANT INC COM 48282T104 190 3,109 SH   DFND 3 3,109 0 0
KADANT INC COM 48282T104 34,321 560,804 SH   DFND 2 558,076 0 2,728
KAMAN CORP COM 483548103 200 4,090 SH   DFND 1 0 0 4,090
KAMAN CORP COM 483548103 337 6,869 SH   DFND 2 5,640 0 1,229
KANSAS CITY SOUTHERN COM NEW 485170302 664 7,823 SH   DFND 2 6,989 0 834
KAR AUCTION SVCS INC COM 48238T109 282 6,620 SH   DFND 1 0 0 6,620
KAR AUCTION SVCS INC COM 48238T109 130 3,057 SH   DFND 2 1,780 0 1,277
KAYNE ANDERSON MLP INVT CO COM 486606106 131 6,669 SH   DFND 3 6,669 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,126 159,733 SH   DFND 2 150,733 0 9,000
KELLOGG CO COM 487836108 237 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 917 12,442 SH   DFND 2 11,674 0 768
KEYCORP NEW COM 493267108 41 2,234 SH   DFND 1 1,500 0 734
KEYCORP NEW COM 493267108 370 20,235 SH   DFND 2 10,485 0 9,750
KEYW HLDG CORP COM 493723100 82 6,924 SH   DFND 1 6,924 0 0
KEYW HLDG CORP COM 493723100 4,201 356,294 SH   DFND 2 279,432 0 76,862
KIMBERLY CLARK CORP COM 494368103 1,360 11,918 SH   DFND 3 11,708 0 210
KIMBERLY CLARK CORP COM 494368103 1,009 8,838 SH   DFND 1 4,038 0 4,800
KIMBERLY CLARK CORP COM 494368103 4,532 39,706 SH   DFND 2 32,300 0 7,406
KIMCO RLTY CORP COM 49446R109 441 17,528 SH   DFND 2 17,000 0 528
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 0 35,839 SH   DFND 2 25,839 0 10,000
KINDER MORGAN INC DEL COM 49456B101 11,501 555,315 SH   DFND 1 555,315 0 0
KINDER MORGAN INC DEL COM 49456B101 147,469 7,120,647 SH   DFND 2 5,903,710 0 1,216,937
KINDER MORGAN INC DEL COM 49456B101 2,250 108,659 SH   DFND 3 108,659 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,491 356,746 SH   DFND 2 24,866 0 331,880
KMG CHEMICALS INC COM 482564101 13,232 340,215 SH   DFND 2 338,557 0 1,658
KMG CHEMICALS INC COM 482564101 75 1,917 SH   DFND 3 1,917 0 0
KMG CHEMICALS INC COM 482564101 188 4,838 SH   DFND 1 4,698 0 140
KNIGHT TRANSN INC COM 499064103 34,143 1,033,041 SH   DFND 2 804,935 0 228,106
KNIGHT TRANSN INC COM 499064103 681 20,599 SH   DFND 1 20,599 0 0
KNOWLES CORP COM 49926D109 1,537 91,989 SH   DFND 1 91,989 0 0
KNOWLES CORP COM 49926D109 196 11,731 SH   DFND 2 7,655 0 4,076
KOHLS CORP COM 500255104 413 8,367 SH   DFND 1 8,367 0 0
KOHLS CORP COM 500255104 331 6,701 SH   DFND 2 6,078 0 623
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 6,573 SH   DFND 2 1,785 0 4,788
KRAFT HEINZ CO COM 500754106 2,889 33,085 SH   DFND 1 27,216 0 5,869
KRAFT HEINZ CO COM 500754106 132 1,511 SH   DFND 3 1,511 0 0
KRAFT HEINZ CO COM 500754106 7,638 87,476 SH   DFND 2 68,443 0 19,033
KROGER CO COM 501044101 588 17,030 SH   DFND 1 11,163 0 5,867
KROGER CO COM 501044101 6,134 177,736 SH   DFND 2 168,273 0 9,463
L BRANDS INC COM 501797104 23 348 SH   DFND 1 0 0 348
L BRANDS INC COM 501797104 435 6,604 SH   DFND 2 4,220 0 2,384
L-3 COMMUNICATIONS HLDGS INC COM 502424104 617 4,053 SH   DFND 1 4,053 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 332 2,182 SH   DFND 2 2,071 0 111
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,767 21,555 SH   DFND 1 21,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,145 86,815 SH   DFND 2 64,599 0 22,216
LADENBURG THALMAN FIN SVCS I COM 50575Q102 73 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108 1 10 SH   DFND 1 10 0 0
LAM RESEARCH CORP COM 512807108 523 4,950 SH   DFND 2 3,096 0 1,854
LANDSTAR SYS INC COM 515098101 1,564 18,335 SH   DFND 1 18,335 0 0
LANDSTAR SYS INC COM 515098101 905 10,611 SH   DFND 2 10,533 0 78
LAS VEGAS SANDS CORP COM 517834107 72 1,350 SH   DFND 1 1,350 0 0
LAS VEGAS SANDS CORP COM 517834107 870 16,278 SH   DFND 2 2,703 0 13,575
LAUDER ESTEE COS INC CL A 518439104 12,526 163,758 SH   DFND 1 163,106 0 652
LAUDER ESTEE COS INC CL A 518439104 402,373 5,260,487 SH   DFND 2 4,230,479 5,562 1,024,446
LEGG MASON INC COM 524901105 67 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 184 6,150 SH   DFND 2 5,250 0 900
LENDINGTREE INC NEW COM 52603B107 4 36 SH   DFND 1 36 0 0
LENDINGTREE INC NEW COM 52603B107 317 3,128 SH   DFND 2 3,128 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37 665 SH   DFND 1 665 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 3,790 SH   DFND 2 1,660 0 2,130
LGI HOMES INC COM 50187T106 220 7,638 SH   DFND 2 7,638 0 0
LGI HOMES INC COM 50187T106 3 98 SH   DFND 1 98 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 174 SH   DFND 1 127 0 47
LIBERTY BROADBAND CORP COM SER A 530307107 576 7,938 SH   DFND 2 7,325 0 613
LIBERTY BROADBAND CORP COM SER C 530307305 95 1,281 SH   DFND 1 70 0 1,211
LIBERTY BROADBAND CORP COM SER C 530307305 1,488 20,096 SH   DFND 2 18,583 0 1,513
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 204 9,691 SH   DFND 2 559 0 9,132
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,337 78,678 SH   DFND 2 44,840 0 33,838
LIBERTY GLOBAL PLC SHS CL C G5480U120 333 11,200 SH   DFND 3 1,000 0 10,200
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 364 9,864 SH   DFND 1 8,739 0 1,125
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 49 1,335 SH   DFND 3 1,335 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 23,004 623,936 SH   DFND 2 541,584 0 82,352
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,035 51,842 SH   DFND 2 47,184 0 4,658
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 208 10,399 SH   DFND 1 5,399 0 5,000
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 662 21,106 SH   DFND 1 21,059 0 47
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 35,074 1,118,792 SH   DFND 2 875,901 0 242,891
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,116 32,318 SH   DFND 2 29,354 0 2,964
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 1,125 SH   DFND 1 315 0 810
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17 847 SH   DFND 1 783 0 64
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 197 9,633 SH   DFND 2 8,805 0 828
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 728 23,228 SH   DFND 1 21,433 0 1,795
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 743 23,709 SH   DFND 2 22,562 0 1,147
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 738 21,766 SH   DFND 1 18,481 0 3,285
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,364 69,669 SH   DFND 2 64,288 0 5,381
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 996 66,165 SH   DFND 1 65,165 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58,588 3,892,909 SH   DFND 2 3,038,500 0 854,409
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 257 2,531 SH   DFND 1 26 0 2,505
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 325 3,199 SH   DFND 2 2,663 0 536
LILLY ELI & CO COM 532457108 2,861 38,903 SH   DFND 1 38,866 0 37
LILLY ELI & CO COM 532457108 2,385 32,420 SH   DFND 2 29,512 0 2,908
LINCOLN ELEC HLDGS INC COM 533900106 638 8,321 SH   DFND 2 7,000 0 1,321
LINCOLN NATL CORP IND COM 534187109 3 41 SH   DFND 1 0 0 41
LINCOLN NATL CORP IND COM 534187109 951 14,340 SH   DFND 2 12,740 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 225 23,861 SH   DFND 1 23,861 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,273 1,298,783 SH   DFND 2 1,017,527 0 281,256
LINEAR TECHNOLOGY CORP COM 535678106 141 2,267 SH   DFND 1 2,267 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,267 20,340 SH   DFND 2 20,089 0 251
LIQUIDITY SERVICES INC COM 53635B107 201 20,553 SH   DFND 2 20,553 0 0
LITHIA MTRS INC CL A 536797103 134 1,386 SH   DFND 1 31 0 1,355
LITHIA MTRS INC CL A 536797103 276 2,851 SH   DFND 2 2,631 0 220
LIVE NATION ENTERTAINMENT IN COM 538034109 237 8,938 SH   DFND 2 0 0 8,938
LKQ CORP COM 501889208 630 20,553 SH   DFND 1 20,553 0 0
LKQ CORP COM 501889208 5,703 186,083 SH   DFND 2 151,960 0 34,123
LKQ CORP COM 501889208 885 28,878 SH   DFND 3 28,878 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 13,057 SH   DFND 1 0 0 13,057
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5,860 SH   DFND 2 2,122 0 3,738
LOCKHEED MARTIN CORP COM 539830109 1,894 7,579 SH   DFND 1 7,579 0 0
LOCKHEED MARTIN CORP COM 539830109 862 3,450 SH   DFND 3 3,450 0 0
LOCKHEED MARTIN CORP COM 539830109 5,034 20,142 SH   DFND 2 18,749 0 1,393
LOEWS CORP COM 540424108 3,675 78,494 SH   DFND 2 29,538 0 48,956
LORAL SPACE & COMMUNICATNS I COM 543881106 92 2,236 SH   DFND 1 2,206 0 30
LORAL SPACE & COMMUNICATNS I COM 543881106 8,145 198,398 SH   DFND 2 197,413 0 985
LORAL SPACE & COMMUNICATNS I COM 543881106 53 1,297 SH   DFND 3 1,297 0 0
LOWES COS INC COM 548661107 1,451 20,405 SH   DFND 3 20,405 0 0
LOWES COS INC COM 548661107 19,344 271,993 SH   DFND 1 257,731 0 14,262
LOWES COS INC COM 548661107 158,324 2,226,131 SH   DFND 2 1,837,030 0 389,101
LUMENTUM HLDGS INC COM 55024U109 3 77 SH   DFND 1 77 0 0
LUMENTUM HLDGS INC COM 55024U109 271 7,034 SH   DFND 2 5,206 0 1,828
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197 2,294 SH   DFND 2 2,119 0 175
M & T BK CORP COM 55261F104 3,508 22,425 SH   DFND 1 22,425 0 0
M & T BK CORP COM 55261F104 6,782 43,350 SH   DFND 2 37,397 0 5,953
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,031 22,286 SH   DFND 1 22,286 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,362 1,023,387 SH   DFND 2 793,849 0 229,538
MACYS INC COM 55616P104 318 8,860 SH   DFND 2 8,649 0 211
MACYS INC COM 55616P104 17 476 SH   DFND 1 476 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 744 4,338 SH   DFND 2 3,003 0 1,335
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,672 35,330 SH   DFND 1 33,976 0 1,354
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,283 215,312 SH   DFND 2 188,251 0 27,061
MAIDEN HOLDINGS LTD SHS G5753U112 139 7,940 SH   DFND 1 7,720 0 220
MAIDEN HOLDINGS LTD SHS G5753U112 9,423 539,978 SH   DFND 2 537,349 0 2,629
MAIDEN HOLDINGS LTD SHS G5753U112 52 3,001 SH   DFND 3 3,001 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 155 6,969 SH   DFND 1 6,969 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,510 428,351 SH   DFND 2 335,667 0 92,684
MARATHON PETE CORP COM 56585A102 50 1,000 SH   DFND 1 1,000 0 0
MARATHON PETE CORP COM 56585A102 456 9,064 SH   DFND 2 1,767 0 7,297
MARATHON PETE CORP COM 56585A102 15 300 SH   DFND 3 300 0 0
MARKEL CORP COM 570535104 2,392 2,645 SH   DFND 1 2,645 0 0
MARKEL CORP COM 570535104 6,480 7,164 SH   DFND 2 6,697 0 467
MARKEL CORP COM 570535104 396 438 SH   DFND 3 426 0 12
MARRIOTT INTL INC NEW CL A 571903202 2,002 24,214 SH   DFND 1 24,169 0 45
MARRIOTT INTL INC NEW CL A 571903202 10,952 132,460 SH   DFND 2 98,982 0 33,478
MARRIOTT INTL INC NEW CL A 571903202 194 2,350 SH   DFND 3 0 0 2,350
MARSH & MCLENNAN COS INC COM 571748102 802 11,863 SH   DFND 1 7,514 0 4,349
MARSH & MCLENNAN COS INC COM 571748102 37 550 SH   DFND 3 550 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,907 146,587 SH   DFND 2 124,291 0 22,296
MARTIN MARIETTA MATLS INC COM 573284106 123 555 SH   DFND 1 555 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,635 11,895 SH   DFND 2 4,583 0 7,312
MASIMO CORP COM 574795100 1,123 16,659 SH   DFND 1 16,598 0 61
MASIMO CORP COM 574795100 37 550 SH   DFND 2 100 0 450
MASTERCARD INCORPORATED CL A 57636Q104 3,451 33,425 SH   DFND 3 33,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,841 395,558 SH   DFND 1 369,806 0 25,752
MASTERCARD INCORPORATED CL A 57636Q104 261,985 2,537,376 SH   DFND 2 2,098,847 0 438,529
MATERIALISE NV SPONSORED ADS 57667T100 81 10,500 SH   DFND 2 0 0 10,500
MAXIMUS INC COM 577933104 58,719 1,052,494 SH   DFND 2 919,110 0 133,384
MAXIMUS INC COM 577933104 140 2,516 SH   DFND 3 2,516 0 0
MAXIMUS INC COM 577933104 1,061 19,011 SH   DFND 1 18,587 0 424
MB FINANCIAL INC NEW COM 55264U108 302 6,390 SH   DFND 1 0 0 6,390
MB FINANCIAL INC NEW COM 55264U108 130 2,755 SH   DFND 2 1,595 0 1,160
MCCORMICK & CO INC COM NON VTG 579780206 3,350 35,895 SH   DFND 1 35,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,942 63,676 SH   DFND 2 62,803 0 873
MCDONALDS CORP COM 580135101 7,852 64,512 SH   DFND 1 64,512 0 0
MCDONALDS CORP COM 580135101 624 5,127 SH   DFND 3 5,127 0 0
MCDONALDS CORP COM 580135101 19,545 160,572 SH   DFND 2 150,772 0 9,800
MCGRATH RENTCORP COM 580589109 720 18,364 SH   DFND 1 17,842 0 522
MCGRATH RENTCORP COM 580589109 51,271 1,308,277 SH   DFND 2 1,301,945 0 6,332
MCGRATH RENTCORP COM 580589109 284 7,242 SH   DFND 3 7,242 0 0
MCKESSON CORP COM 58155Q103 160 1,141 SH   DFND 1 965 0 176
MCKESSON CORP COM 58155Q103 487 3,467 SH   DFND 2 2,830 0 637
MEAD JOHNSON NUTRITION CO COM 582839106 334,147 4,722,255 SH   DFND 2 3,797,062 4,792 920,401
MEAD JOHNSON NUTRITION CO COM 582839106 10,308 145,676 SH   DFND 1 145,289 0 387
MEDICAL PPTYS TRUST INC COM 58463J304 177 14,370 SH   DFND 1 0 0 14,370
MEDICAL PPTYS TRUST INC COM 58463J304 94 7,614 SH   DFND 2 3,710 0 3,904
MEDIDATA SOLUTIONS INC COM 58471A105 562 11,316 SH   DFND 1 11,063 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 25,653 516,476 SH   DFND 2 405,036 0 111,440
MEDIFAST INC COM 58470H101 421 10,115 SH   DFND 2 10,115 0 0
MEDLEY MGMT INC CL A COM 58503T106 92 9,337 SH   DFND 1 9,072 0 265
MEDLEY MGMT INC CL A COM 58503T106 6,044 610,430 SH   DFND 2 607,233 0 3,197
MEDLEY MGMT INC CL A COM 58503T106 36 3,682 SH   DFND 3 3,682 0 0
MEDNAX INC COM 58502B106 133 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 136 2,047 SH   DFND 2 1,547 0 500
MEDTRONIC PLC SHS G5960L103 2,666 37,432 SH   DFND 1 20,126 0 17,306
MEDTRONIC PLC SHS G5960L103 2,770 38,893 SH   DFND 2 32,150 0 6,743
MERCK & CO INC COM 58933Y105 36,211 615,104 SH   DFND 1 589,102 0 26,002
MERCK & CO INC COM 58933Y105 90,756 1,541,640 SH   DFND 2 1,321,332 0 220,308
MERCK & CO INC COM 58933Y105 2,917 49,544 SH   DFND 3 49,544 0 0
MEREDITH CORP COM 589433101 858 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 858 210,294 SH   DFND 1 210,294 0 0
METLIFE INC COM 59156R108 673 12,491 SH   DFND 1 11,404 0 1,087
METLIFE INC COM 59156R108 2,029 37,657 SH   DFND 2 32,992 0 4,665
METTLER TOLEDO INTERNATIONAL COM 592688105 19,161 45,781 SH   DFND 2 41,804 0 3,977
METTLER TOLEDO INTERNATIONAL COM 592688105 373 891 SH   DFND 3 891 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 726 1,734 SH   DFND 1 1,734 0 0
MEXCO ENERGY CORP COM 592770101 1,012 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 571 74,888 SH   DFND 1 72,745 0 2,143
MFA FINL INC COM 55272X102 39,493 5,176,000 SH   DFND 2 5,149,554 0 26,446
MFA FINL INC COM 55272X102 226 29,569 SH   DFND 3 29,569 0 0
MGP INGREDIENTS INC NEW COM 55303J106 293 5,855 SH   DFND 1 1,727 0 4,128
MGP INGREDIENTS INC NEW COM 55303J106 34 679 SH   DFND 3 679 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,496 129,972 SH   DFND 2 128,700 0 1,272
MICHAEL KORS HLDGS LTD SHS G60754101 635 14,763 SH   DFND 1 14,763 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 170 3,968 SH   DFND 2 3,825 0 143
MICHAEL KORS HLDGS LTD SHS G60754101 292 6,790 SH   DFND 3 6,790 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,016 62,604 SH   DFND 1 58,738 0 3,866
MICROCHIP TECHNOLOGY INC COM 595017104 10,960 170,850 SH   DFND 2 150,813 0 20,037
MICROCHIP TECHNOLOGY INC COM 595017104 128 2,000 SH   DFND 3 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 747 34,090 SH   DFND 1 34,090 0 0
MICRON TECHNOLOGY INC COM 595112103 164 7,475 SH   DFND 2 6,328 0 1,147
MICROSEMI CORP COM 595137100 298 5,524 SH   DFND 2 4,709 0 815
MICROSOFT CORP COM 594918104 48,982 788,253 SH   DFND 1 738,483 0 49,770
MICROSOFT CORP COM 594918104 260,855 4,197,868 SH   DFND 2 3,581,966 0 615,902
MICROSOFT CORP COM 594918104 8,534 137,335 SH   DFND 3 131,135 0 6,200
MIDDLEBY CORP COM 596278101 770 5,974 SH   DFND 1 5,974 0 0
MIDDLEBY CORP COM 596278101 18,778 145,789 SH   DFND 2 131,037 0 14,752
MIDDLEBY CORP COM 596278101 384 2,978 SH   DFND 3 2,978 0 0
MIMECAST LTD ORD SHS G14838109 234 13,064 SH   DFND 1 13,064 0 0
MIMECAST LTD ORD SHS G14838109 11,772 657,653 SH   DFND 2 513,410 0 144,243
MIMEDX GROUP INC COM 602496101 3,026 341,542 SH   DFND 2 341,542 0 0
MKS INSTRUMENT INC COM 55306N104 4 64 SH   DFND 1 64 0 0
MKS INSTRUMENT INC COM 55306N104 300 5,042 SH   DFND 2 5,042 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 206 5,407 SH   DFND 2 2,351 0 3,056
MOHAWK INDS INC COM 608190104 586 2,931 SH   DFND 2 2,228 0 703
MOLSON COORS BREWING CO CL B 60871R209 342 3,518 SH   DFND 2 570 0 2,948
MONDELEZ INTL INC CL A 609207105 16,421 370,440 SH   DFND 2 299,930 0 70,510
MONDELEZ INTL INC CL A 609207105 503 11,352 SH   DFND 3 7,802 0 3,550
MONDELEZ INTL INC CL A 609207105 4,360 98,350 SH   DFND 1 81,644 0 16,706
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16,935 853,150 SH   DFND 2 661,037 0 192,113
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 319 16,092 SH   DFND 1 16,092 0 0
MONSANTO CO NEW COM 61166W101 538 5,115 SH   DFND 1 3,615 0 1,500
MONSANTO CO NEW COM 61166W101 15,832 150,491 SH   DFND 2 144,007 0 6,484
MONSANTO CO NEW COM 61166W101 1,392 13,228 SH   DFND 3 1,400 0 11,828
MONSTER BEVERAGE CORP NEW COM 61174X109 49 1,113 SH   DFND 1 0 0 1,113
MONSTER BEVERAGE CORP NEW COM 61174X109 304 6,867 SH   DFND 2 6,444 0 423
MOODYS CORP COM 615369105 390 4,134 SH   DFND 1 4,120 0 14
MOODYS CORP COM 615369105 3,830 40,632 SH   DFND 2 32,220 0 8,412
MOODYS CORP COM 615369105 701 7,434 SH   DFND 3 6,942 0 492
MORGAN STANLEY COM NEW 617446448 190 4,505 SH   DFND 1 2,902 0 1,603
MORGAN STANLEY COM NEW 617446448 6,174 146,125 SH   DFND 2 71,454 0 74,671
MORGAN STANLEY COM NEW 617446448 87 2,050 SH   DFND 3 0 0 2,050
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 800 SH   DFND 1 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 196 2,358 SH   DFND 2 1,809 0 549
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 290 SH   DFND 3 290 0 0
MPLX LP COM UNIT REP LTD 55336V100 52 1,511 SH   DFND 1 0 0 1,511
MPLX LP COM UNIT REP LTD 55336V100 173 5,000 SH   DFND 2 3,000 0 2,000
MSG NETWORK INC CL A 553573106 258 12,025 SH   DFND 2 9,445 0 2,580
MURPHY USA INC COM 626755102 762 12,402 SH   DFND 1 12,071 0 331
MURPHY USA INC COM 626755102 50,566 822,609 SH   DFND 2 818,629 0 3,980
MURPHY USA INC COM 626755102 274 4,457 SH   DFND 3 4,457 0 0
NABORS INDUSTRIES LTD SHS G6359F103 263 16,030 SH   DFND 1 16,030 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 829 SH   DFND 2 0 0 829
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 175 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 259 4,570 SH   DFND 2 1,083 0 3,487
NATIONAL GEN HLDGS CORP COM 636220303 136 5,436 SH   DFND 3 5,436 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24,382 975,631 SH   DFND 2 970,864 0 4,767
NATIONAL GEN HLDGS CORP COM 636220303 348 13,910 SH   DFND 1 13,510 0 400
NATIONAL GRID PLC SPON ADR NEW 636274300 318 5,445 SH   DFND 1 0 0 5,445
NATIONAL GRID PLC SPON ADR NEW 636274300 138 2,381 SH   DFND 2 1,541 0 840
NATIONAL INSTRS CORP COM 636518102 200 6,498 SH   DFND 1 6,498 0 0
NATIONAL INSTRS CORP COM 636518102 66 2,169 SH   DFND 2 2,169 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 196 SH   DFND 3 196 0 0
NATIONAL OILWELL VARCO INC COM 637071101 508 13,557 SH   DFND 1 13,557 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,150 57,421 SH   DFND 2 56,908 0 513
NCR CORP NEW COM 62886E108 248 6,112 SH   DFND 2 6,110 0 2
NEENAH PAPER INC COM 640079109 45,962 539,449 SH   DFND 2 536,843 0 2,606
NEENAH PAPER INC COM 640079109 253 2,970 SH   DFND 3 2,970 0 0
NEENAH PAPER INC COM 640079109 657 7,711 SH   DFND 1 7,492 0 219
NEOGEN CORP COM 640491106 3,125 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 577 16,346 SH   DFND 1 15,367 0 979
NETAPP INC COM 64110D104 1,593 45,146 SH   DFND 2 43,487 0 1,659
NETEASE INC SPONSORED ADR 64110W102 233 1,085 SH   DFND 2 1,085 0 0
NETFLIX INC COM 64110L106 87 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106 811 6,552 SH   DFND 2 6,055 0 497
NEUROCRINE BIOSCIENCES INC COM 64125C109 277 7,156 SH   DFND 1 7,156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,414 372,455 SH   DFND 2 291,497 0 80,958
NEW MTN FIN CORP COM 647551100 634 45,000 SH   DFND 2 20,000 0 25,000
NEW SR INVT GROUP INC COM 648691103 19 1,975 SH   DFND 1 500 0 1,475
NEW SR INVT GROUP INC COM 648691103 2,003 204,640 SH   DFND 2 144,518 0 60,122
NEW YORK REIT INC COM 64976L109 69 6,800 SH   DFND 1 0 0 6,800
NEW YORK REIT INC COM 64976L109 42 4,110 SH   DFND 2 2,910 0 1,200
NEW YORK TIMES CO CL A 650111107 39 2,925 SH   DFND 1 1,450 0 1,475
NEW YORK TIMES CO CL A 650111107 586 44,085 SH   DFND 2 33,900 0 10,185
NEWELL BRANDS INC COM 651229106 1,163 26,067 SH   DFND 2 9,594 0 16,473
NEWELL BRANDS INC COM 651229106 1,263 28,283 SH   DFND 1 8,283 0 20,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 574 9,066 SH   DFND 1 8,806 0 260
NEXSTAR BROADCASTING GROUP I CL A 65336K103 40,470 639,331 SH   DFND 2 636,237 0 3,094
NEXSTAR BROADCASTING GROUP I CL A 65336K103 223 3,530 SH   DFND 3 3,530 0 0
NEXTERA ENERGY INC COM 65339F101 490 4,100 SH   DFND 3 4,100 0 0
NEXTERA ENERGY INC COM 65339F101 955 7,994 SH   DFND 1 7,994 0 0
NEXTERA ENERGY INC COM 65339F101 3,990 33,394 SH   DFND 2 29,365 0 4,029
NIELSEN HLDGS PLC SHS EUR G6518L108 40 950 SH   DFND 3 950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,552 203,848 SH   DFND 2 201,007 0 2,841
NIELSEN HLDGS PLC SHS EUR G6518L108 3,732 88,974 SH   DFND 1 88,974 0 0
NIKE INC CL B 654106103 4,305 84,696 SH   DFND 1 84,127 0 569
NIKE INC CL B 654106103 21,178 416,659 SH   DFND 2 383,308 0 33,351
NIKE INC CL B 654106103 572 11,244 SH   DFND 3 10,844 0 400
NOBLE ENERGY INC COM 655044105 34 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 3,861 101,447 SH   DFND 2 53,116 0 48,331
NORDSON CORP COM 655663102 420 3,750 SH   DFND 1 3,750 0 0
NORDSON CORP COM 655663102 147 1,312 SH   DFND 2 512 0 800
NORDSTROM INC COM 655664100 511 10,652 SH   DFND 2 7,324 0 3,328
NORDSTROM INC COM 655664100 46 950 SH   DFND 1 950 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,516 23,282 SH   DFND 1 23,267 0 15
NORFOLK SOUTHERN CORP COM 655844108 6,324 58,522 SH   DFND 2 53,751 0 4,771
NORFOLK SOUTHERN CORP COM 655844108 81 750 SH   DFND 3 750 0 0
NORTHERN TR CORP COM 665859104 2,418 27,158 SH   DFND 1 27,158 0 0
NORTHERN TR CORP COM 665859104 9,081 101,970 SH   DFND 2 84,187 0 17,783
NORTHROP GRUMMAN CORP COM 666807102 686 2,950 SH   DFND 1 2,706 0 244
NORTHROP GRUMMAN CORP COM 666807102 1,307 5,614 SH   DFND 2 5,196 0 418
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 605 40,541 SH   DFND 1 39,377 0 1,164
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 41,823 2,803,163 SH   DFND 2 2,789,295 0 13,868
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 235 15,729 SH   DFND 3 15,729 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 652 43,009 SH   DFND 1 41,774 0 1,235
NORTHSTAR RLTY FIN CORP COM 66704R803 45,047 2,973,424 SH   DFND 2 2,958,568 0 14,856
NORTHSTAR RLTY FIN CORP COM 66704R803 253 16,717 SH   DFND 3 16,717 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,320 750,340 SH   DFND 2 586,844 0 163,496
NOVADAQ TECHNOLOGIES INC COM 66987G102 96 13,551 SH   DFND 1 13,551 0 0
NOVAGOLD RES INC COM NEW 66987E206 566 124,288 SH   DFND 2 30,200 0 94,088
NOVARTIS A G SPONSORED ADR 66987V109 21,895 300,596 SH   DFND 2 289,316 0 11,280
NOVARTIS A G SPONSORED ADR 66987V109 108 1,487 SH   DFND 3 1,487 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,606 104,414 SH   DFND 1 103,704 0 710
NOVAVAX INC COM 670002104 103 81,775 SH   DFND 1 61,775 0 20,000
NOVAVAX INC COM 670002104 21 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 186 5,179 SH   DFND 1 5,000 0 179
NOVO-NORDISK A S ADR 670100205 776 21,624 SH   DFND 2 17,845 0 3,779
NUANCE COMMUNICATIONS INC COM 67020Y100 3 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,370 159,067 SH   DFND 2 159,049 0 18
NUCOR CORP COM 670346105 167 2,800 SH   DFND 1 2,800 0 0
NUCOR CORP COM 670346105 1,374 23,081 SH   DFND 2 17,069 0 6,012
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 289 10,000 SH   DFND 1 10,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 659 SH   DFND 2 659 0 0
NUTANIX INC CL A 67059N108 34 1,287 SH   DFND 1 1,287 0 0
NUTANIX INC CL A 67059N108 1,770 66,571 SH   DFND 2 51,897 0 14,674
NUTRI SYS INC NEW COM 67069D108 207 5,991 SH   DFND 2 5,780 0 211
NUTRI SYS INC NEW COM 67069D108 3 74 SH   DFND 1 74 0 0
NUVASIVE INC COM 670704105 3 47 SH   DFND 1 47 0 0
NUVASIVE INC COM 670704105 249 3,701 SH   DFND 2 3,701 0 0
NVIDIA CORP COM 67066G104 115 1,080 SH   DFND 1 1,050 0 30
NVIDIA CORP COM 67066G104 157 1,470 SH   DFND 2 937 0 533
NVR INC COM 62944T105 50 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 260 156 SH   DFND 2 8 0 148
NXP SEMICONDUCTORS N V COM N6596X109 333 3,398 SH   DFND 3 3,398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,814 140,948 SH   DFND 1 140,948 0 0
NXP SEMICONDUCTORS N V COM N6596X109 449,613 4,587,416 SH   DFND 2 3,710,657 4,566 872,193
NYMOX PHARMACEUTICAL CORP COM P73398102 53 20,000 SH   DFND 2 20,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 21 8,000 SH   DFND 1 8,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 72 SH   DFND 1 72 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,958 7,028 SH   DFND 2 4,614 0 2,414
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 125 SH   DFND 3 125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 425 11,350 SH   DFND 2 8,350 0 3,000
OCCIDENTAL PETE CORP DEL COM 674599105 2,665 37,409 SH   DFND 3 37,409 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,067 155,373 SH   DFND 1 144,525 0 10,848
OCCIDENTAL PETE CORP DEL COM 674599105 100,252 1,407,453 SH   DFND 2 1,190,327 0 217,126
OCEANFIRST FINL CORP COM 675234108 160 5,330 SH   DFND 3 5,330 0 0
OCEANFIRST FINL CORP COM 675234108 411 13,693 SH   DFND 1 13,298 0 395
OCEANFIRST FINL CORP COM 675234108 28,503 949,145 SH   DFND 2 944,465 0 4,680
OFFICE DEPOT INC COM 676220106 600 132,683 SH   DFND 2 25,680 0 107,003
OGE ENERGY CORP COM 670837103 410 12,260 SH   DFND 2 1,050 0 11,210
OIL STS INTL INC COM 678026105 1,170 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,457 16,973 SH   DFND 2 16,536 0 437
OLIN CORP COM PAR $1 680665205 448 17,490 SH   DFND 2 0 0 17,490
OMEGA HEALTHCARE INVS INC COM 681936100 796 25,461 SH   DFND 2 24,888 0 573
OMNICOM GROUP INC COM 681919106 6,579 77,297 SH   DFND 2 70,802 0 6,495
OMNICOM GROUP INC COM 681919106 811 9,528 SH   DFND 1 6,076 0 3,452
ONE GAS INC COM 68235P108 129 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 76 1,189 SH   DFND 2 350 0 839
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,161 72,330 SH   DFND 1 72,330 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,886 117,515 SH   DFND 2 115,648 0 1,867
ONEOK INC NEW COM 682680103 463 8,065 SH   DFND 1 8,065 0 0
ONEOK INC NEW COM 682680103 231 4,027 SH   DFND 2 2,138 0 1,889
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 55 1,276 SH   DFND 1 0 0 1,276
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 432 10,048 SH   DFND 2 10,048 0 0
ORACLE CORP COM 68389X105 9,645 250,824 SH   DFND 2 205,625 0 45,199
ORACLE CORP COM 68389X105 1,437 37,365 SH   DFND 3 28,465 0 8,900
ORACLE CORP COM 68389X105 1,607 41,783 SH   DFND 1 41,783 0 0
ORBITAL ATK INC COM 68557N103 9 100 SH   DFND 1 100 0 0
ORBITAL ATK INC COM 68557N103 440 5,028 SH   DFND 2 1,722 0 3,306
ORITANI FINL CORP DEL COM 68633D103 31 1,661 SH   DFND 3 1,661 0 0
ORITANI FINL CORP DEL COM 68633D103 80 4,273 SH   DFND 1 4,153 0 120
ORITANI FINL CORP DEL COM 68633D103 5,777 308,122 SH   DFND 2 306,667 0 1,455
ORIX CORP SPONSORED ADR 686330101 221 2,848 SH   DFND 2 0 0 2,848
OWENS CORNING NEW COM 690742101 525 10,190 SH   DFND 1 10,190 0 0
OWENS CORNING NEW COM 690742101 1,551 30,093 SH   DFND 2 18,173 0 11,920
OWENS CORNING NEW COM 690742101 4 75 SH   DFND 3 75 0 0
PACCAR INC COM 693718108 4,914 76,901 SH   DFND 1 66,701 0 10,200
PACCAR INC COM 693718108 6,248 97,778 SH   DFND 2 86,557 0 11,221
PACIFIC PREMIER BANCORP COM 69478X105 111 3,147 SH   DFND 3 3,147 0 0
PACIFIC PREMIER BANCORP COM 69478X105 283 7,997 SH   DFND 1 7,767 0 230
PACIFIC PREMIER BANCORP COM 69478X105 19,702 557,312 SH   DFND 2 554,512 0 2,800
PACWEST BANCORP DEL COM 695263103 355 6,523 SH   DFND 1 42 0 6,481
PACWEST BANCORP DEL COM 695263103 261 4,793 SH   DFND 2 2,783 0 2,010
PAIN THERAPEUTICS INC COM 69562K100 7 11,800 SH   DFND 2 11,800 0 0
PALO ALTO NETWORKS INC COM 697435105 24,879 198,948 SH   DFND 2 195,672 0 3,276
PANERA BREAD CO CL A 69840W108 6 28 SH   DFND 1 28 0 0
PANERA BREAD CO CL A 69840W108 1,186 5,780 SH   DFND 2 5,607 0 173
PAPA JOHNS INTL INC COM 698813102 757 8,846 SH   DFND 1 8,846 0 0
PAPA JOHNS INTL INC COM 698813102 39,782 464,848 SH   DFND 2 362,865 0 101,983
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 444 30,519 SH   DFND 1 29,590 0 929
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 182 12,530 SH   DFND 3 12,530 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32,191 2,213,979 SH   DFND 2 2,202,938 0 11,041
PARETEUM CORP COM 69946T108 4 30,000 SH   DFND 1 30,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,244 16,029 SH   DFND 1 16,029 0 0
PARKER HANNIFIN CORP COM 701094104 1,081 7,725 SH   DFND 2 7,630 0 95
PARKER HANNIFIN CORP COM 701094104 239 1,705 SH   DFND 3 1,705 0 0
PATTERSON COMPANIES INC COM 703395103 3 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 696 16,967 SH   DFND 2 16,645 0 322
PAYCHEX INC COM 704326107 1,510 24,805 SH   DFND 1 24,805 0 0
PAYCHEX INC COM 704326107 2,040 33,497 SH   DFND 2 32,399 0 1,098
PAYCHEX INC COM 704326107 26 425 SH   DFND 3 425 0 0
PAYCOM SOFTWARE INC COM 70432V102 400 8,798 SH   DFND 1 8,798 0 0
PAYLOCITY HLDG CORP COM 70438V106 111 3,694 SH   DFND 1 3,694 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,992 199,660 SH   DFND 2 150,221 0 49,439
PAYPAL HLDGS INC COM 70450Y103 15,746 398,936 SH   DFND 1 398,936 0 0
PAYPAL HLDGS INC COM 70450Y103 432,287 10,952,319 SH   DFND 2 8,840,723 9,752 2,101,844
PAYPAL HLDGS INC COM 70450Y103 1,651 41,841 SH   DFND 3 41,841 0 0
PDC ENERGY INC COM 69327R101 773 10,650 SH   DFND 2 10,650 0 0
PDF SOLUTIONS INC COM 693282105 234 10,390 SH   DFND 1 0 0 10,390
PDF SOLUTIONS INC COM 693282105 43 1,890 SH   DFND 2 0 0 1,890
PEGASYSTEMS INC COM 705573103 203 5,627 SH   DFND 1 5,627 0 0
PEGASYSTEMS INC COM 705573103 4,573 127,048 SH   DFND 2 97,235 0 29,813
PENTAIR PLC SHS G7S00T104 198 3,533 SH   DFND 1 3,533 0 0
PENTAIR PLC SHS G7S00T104 211 3,753 SH   DFND 2 3,365 0 388
PEPSICO INC COM 713448108 20,873 199,492 SH   DFND 1 192,797 0 6,695
PEPSICO INC COM 713448108 85,416 816,363 SH   DFND 2 685,561 0 130,802
PEPSICO INC COM 713448108 4,162 39,778 SH   DFND 3 37,278 0 2,500
PERKINELMER INC COM 714046109 466 8,928 SH   DFND 2 0 0 8,928
PFIZER INC COM 717081103 3,100 95,449 SH   DFND 3 95,449 0 0
PFIZER INC COM 717081103 9,761 300,536 SH   DFND 1 194,990 0 105,546
PFIZER INC COM 717081103 32,763 1,008,727 SH   DFND 2 770,104 0 238,623
PHILIP MORRIS INTL INC COM 718172109 12,523 136,874 SH   DFND 1 128,364 0 8,510
PHILIP MORRIS INTL INC COM 718172109 35,900 392,382 SH   DFND 2 326,560 0 65,822
PHILIP MORRIS INTL INC COM 718172109 296 3,233 SH   DFND 3 3,233 0 0
PHILLIPS 66 COM 718546104 53 618 SH   DFND 3 618 0 0
PHILLIPS 66 COM 718546104 780 9,025 SH   DFND 1 9,025 0 0
PHILLIPS 66 COM 718546104 6,258 72,433 SH   DFND 2 64,117 0 8,316
PINNACLE FOODS INC DEL COM 72348P104 682 12,769 SH   DFND 2 780 0 11,989
PINNACLE FOODS INC DEL COM 72348P104 2,026 37,906 SH   DFND 3 37,906 0 0
PIONEER NAT RES CO COM 723787107 91 504 SH   DFND 1 504 0 0
PIONEER NAT RES CO COM 723787107 1,180 6,557 SH   DFND 2 5,796 0 761
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 2,885 SH   DFND 1 285 0 2,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 563 17,413 SH   DFND 2 12,386 0 5,027
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 583 16,797 SH   DFND 1 16,797 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 717 20,680 SH   DFND 2 8,462 0 12,218
PLANET PAYMENT INC SHS U72603118 112 27,500 SH   DFND 2 27,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 2,889 SH   DFND 3 2,889 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,884 33,211 SH   DFND 1 32,700 0 511
PNC FINL SVCS GROUP INC COM 693475105 5,907 50,492 SH   DFND 2 47,655 0 2,837
POLARIS INDS INC COM 731068102 112 1,356 SH   DFND 2 481 0 875
POLARIS INDS INC COM 731068102 148 1,800 SH   DFND 3 1,800 0 0
POST HLDGS INC COM 737446104 1 7 SH   DFND 1 7 0 0
POST HLDGS INC COM 737446104 970 12,072 SH   DFND 2 4,307 0 7,765
POTASH CORP SASK INC COM 73755L107 6 350 SH   DFND 3 350 0 0
POTASH CORP SASK INC COM 73755L107 35 1,947 SH   DFND 2 1,947 0 0
POTASH CORP SASK INC COM 73755L107 306 16,900 SH   DFND 1 16,900 0 0
POTLATCH CORP NEW COM 737630103 312 7,484 SH   DFND 2 5,284 0 2,200
POTLATCH CORP NEW COM 737630103 104 2,500 SH   DFND 3 2,500 0 0
POTLATCH CORP NEW COM 737630103 7 173 SH   DFND 1 0 0 173
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 414 16,905 SH   DFND 2 0 0 16,905
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 177 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 13,075 233,865 SH   DFND 2 233,865 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 527 19,460 SH   DFND 2 0 0 19,460
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 319 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 682 20,850 SH   DFND 3 0 0 20,850
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 237 9,065 SH   DFND 2 9,065 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 363 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 475 4,770 SH   DFND 1 0 0 4,770
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 575 5,770 SH   DFND 2 3,060 0 2,710
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 746 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 70 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 223 9,099 SH   DFND 2 7,724 0 1,375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 787 32,000 SH   DFND 3 0 0 32,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 177 48,000 SH   DFND 3 0 0 48,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 7,045 SH   DFND 2 1,475 0 5,570
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1,000 SH   DFND 1 1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,558 63,787 SH   DFND 2 20,126 0 43,661
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173 1,460 SH   DFND 3 1,460 0 0
PPG INDS INC COM 693506107 1,186 12,517 SH   DFND 1 11,853 0 664
PPG INDS INC COM 693506107 2,356 24,860 SH   DFND 2 23,762 0 1,098
PPL CORP COM 69351T106 443 12,993 SH   DFND 2 11,608 0 1,385
PRA GROUP INC COM 69354N106 86 2,189 SH   DFND 1 1,925 0 264
PRA GROUP INC COM 69354N106 1,180 30,180 SH   DFND 2 25,995 0 4,185
PRA GROUP INC COM 69354N106 71 1,827 SH   DFND 3 1,827 0 0
PRAXAIR INC COM 74005P104 2,401 20,486 SH   DFND 1 20,486 0 0
PRAXAIR INC COM 74005P104 5,496 46,902 SH   DFND 2 40,068 0 6,834
PRAXAIR INC COM 74005P104 49 419 SH   DFND 3 419 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,572 313,206 SH   DFND 1 310,114 0 3,092
PRICE T ROWE GROUP INC COM 74144T108 98,221 1,305,063 SH   DFND 2 941,797 0 363,266
PRICE T ROWE GROUP INC COM 74144T108 885 11,760 SH   DFND 3 11,760 0 0
PRICELINE GRP INC COM NEW 741503403 176,809 120,601 SH   DFND 2 100,907 0 19,694
PRICELINE GRP INC COM NEW 741503403 3,234 2,206 SH   DFND 3 2,206 0 0
PRICELINE GRP INC COM NEW 741503403 16,868 11,506 SH   DFND 1 11,454 0 52
PRICESMART INC COM 741511109 290 3,476 SH   DFND 1 3,476 0 0
PRICESMART INC COM 741511109 15,020 179,877 SH   DFND 2 140,491 0 39,386
PRIMERICA INC COM 74164M108 759 10,976 SH   DFND 1 10,661 0 315
PRIMERICA INC COM 74164M108 53,496 773,623 SH   DFND 2 769,748 0 3,875
PRIMERICA INC COM 74164M108 295 4,263 SH   DFND 3 4,263 0 0
PROCTER AND GAMBLE CO COM 742718109 1,081 12,856 SH   DFND 3 12,856 0 0
PROCTER AND GAMBLE CO COM 742718109 43,020 511,651 SH   DFND 1 412,088 0 99,563
PROCTER AND GAMBLE CO COM 742718109 46,196 549,428 SH   DFND 2 495,114 0 54,314
PROGRESS SOFTWARE CORP COM 743312100 1,233 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,451 40,878 SH   DFND 2 39,093 0 1,785
PROGRESSIVE CORP OHIO COM 743315103 267 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 5,430 102,860 SH   DFND 2 96,262 0 6,598
PROOFPOINT INC COM 743424103 188 2,654 SH   DFND 1 2,654 0 0
PROOFPOINT INC COM 743424103 10,541 149,195 SH   DFND 2 117,054 0 32,141
PROS HOLDINGS INC COM 74346Y103 106 4,904 SH   DFND 3 4,904 0 0
PROS HOLDINGS INC COM 74346Y103 1,043 48,457 SH   DFND 2 41,297 0 7,160
PROS HOLDINGS INC COM 74346Y103 84 3,910 SH   DFND 1 3,910 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,192 40,660 SH   DFND 1 40,660 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,034 111,921 SH   DFND 2 111,921 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 819 17,325 SH   DFND 1 17,325 0 0
PROSPERITY BANCSHARES INC COM 743606105 908 12,653 SH   DFND 1 12,653 0 0
PROSPERITY BANCSHARES INC COM 743606105 29,831 415,592 SH   DFND 2 323,433 0 92,159
PROTO LABS INC COM 743713109 7 142 SH   DFND 1 0 0 142
PROTO LABS INC COM 743713109 260 5,073 SH   DFND 2 3,809 0 1,264
PROVIDENCE SVC CORP COM 743815102 215 5,645 SH   DFND 1 5,462 0 183
PROVIDENCE SVC CORP COM 743815102 17,366 456,404 SH   DFND 2 454,200 0 2,204
PROVIDENCE SVC CORP COM 743815102 95 2,507 SH   DFND 3 2,507 0 0
PRUDENTIAL FINL INC COM 744320102 1,144 10,996 SH   DFND 1 10,996 0 0
PRUDENTIAL FINL INC COM 744320102 1,379 13,253 SH   DFND 2 12,595 0 658
PUBLIC STORAGE COM 74460D109 47 209 SH   DFND 1 209 0 0
PUBLIC STORAGE COM 74460D109 211 944 SH   DFND 2 762 0 182
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,670 SH   DFND 3 1,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 180 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 1,505 SH   DFND 2 97 0 1,408
PURE STORAGE INC CL A 74624M102 5,189 458,753 SH   DFND 2 458,753 0 0
QEP RES INC COM 74733V100 6 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 195 10,587 SH   DFND 2 10,068 0 519
QUALCOMM INC COM 747525103 22,046 338,122 SH   DFND 1 320,479 0 17,643
QUALCOMM INC COM 747525103 134,296 2,059,727 SH   DFND 2 1,733,523 0 326,204
QUALCOMM INC COM 747525103 2,241 34,374 SH   DFND 3 34,374 0 0
QUALITY CARE PPTYS INC COM 747545101 12 795 SH   DFND 1 795 0 0
QUALITY CARE PPTYS INC COM 747545101 210 13,545 SH   DFND 2 12,472 0 1,073
QUANTA SVCS INC COM 74762E102 617 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 576 6,264 SH   DFND 2 6,014 0 250
RADNET INC COM 750491102 112 17,379 SH   DFND 2 17,379 0 0
RAND CAP CORP COM 752185108 72 22,658 SH   DFND 1 22,658 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 282 SH   DFND 1 282 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 303 19,558 SH   DFND 2 19,558 0 0
RAYTHEON CO COM NEW 755111507 1,442 10,156 SH   DFND 1 10,156 0 0
RAYTHEON CO COM NEW 755111507 4,433 31,213 SH   DFND 2 29,309 0 1,904
REALOGY HLDGS CORP COM 75605Y106 32 1,250 SH   DFND 1 0 0 1,250
REALOGY HLDGS CORP COM 75605Y106 1,254 48,750 SH   DFND 2 0 0 48,750
RED HAT INC COM 756577102 1,021 14,652 SH   DFND 1 14,652 0 0
RED HAT INC COM 756577102 23,690 339,862 SH   DFND 2 312,243 0 27,619
RED HAT INC COM 756577102 738 10,592 SH   DFND 3 9,785 0 807
REGAL ENTMT GROUP CL A 758766109 540 26,200 SH   DFND 2 3,700 0 22,500
REGENERON PHARMACEUTICALS COM 75886F107 327 890 SH   DFND 1 890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 639 1,742 SH   DFND 2 1,325 0 417
REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH   DFND 3 8 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,947 623,043 SH   DFND 1 619,755 0 3,288
REGIONS FINL CORP NEW COM 7591EP100 73,599 5,125,307 SH   DFND 2 4,235,049 0 890,258
REGIONS FINL CORP NEW COM 7591EP100 1,235 86,029 SH   DFND 3 86,029 0 0
REGIS CORP MINN COM 758932107 699 48,160 SH   DFND 1 46,774 0 1,386
REGIS CORP MINN COM 758932107 50,030 3,445,603 SH   DFND 2 3,429,160 0 16,443
REGIS CORP MINN COM 758932107 272 18,747 SH   DFND 3 18,747 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 466 3,705 SH   DFND 2 3,405 0 300
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 175 SH   DFND 3 175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 409 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 116 SH   DFND 2 0 0 116
RENASANT CORP COM 75970E107 133 3,153 SH   DFND 3 3,153 0 0
RENASANT CORP COM 75970E107 337 7,987 SH   DFND 1 7,757 0 230
RENASANT CORP COM 75970E107 23,267 551,107 SH   DFND 2 548,353 0 2,754
REPUBLIC SVCS INC COM 760759100 34 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 1,156 20,281 SH   DFND 2 14,653 0 5,628
REPUBLIC SVCS INC COM 760759100 12 205 SH   DFND 3 205 0 0
REYNOLDS AMERICAN INC COM 761713106 774 13,806 SH   DFND 1 9,185 0 4,621
REYNOLDS AMERICAN INC COM 761713106 5,631 100,464 SH   DFND 2 92,614 0 7,850
ROCKWELL AUTOMATION INC COM 773903109 3 24 SH   DFND 3 24 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,948 29,373 SH   DFND 2 28,243 0 1,130
ROCKWELL COLLINS INC COM 774341101 9 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 3,264 35,184 SH   DFND 2 34,022 0 1,162
ROGERS COMMUNICATIONS INC CL B 775109200 197 5,100 SH   DFND 1 5,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 295 7,647 SH   DFND 2 7,647 0 0
ROLLINS INC COM 775711104 1,260 37,290 SH   DFND 2 36,000 0 1,290
ROPER TECHNOLOGIES INC COM 776696106 11,774 64,310 SH   DFND 1 64,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 406,734 2,221,618 SH   DFND 2 1,787,522 2,305 431,791
ROPER TECHNOLOGIES INC COM 776696106 1,207 6,593 SH   DFND 3 6,361 0 232
ROSS STORES INC COM 778296103 13 202 SH   DFND 1 202 0 0
ROSS STORES INC COM 778296103 426 6,504 SH   DFND 2 2,496 0 4,008
ROYAL BK CDA MONTREAL QUE COM 780087102 295 4,362 SH   DFND 2 4,362 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 155 2,671 SH   DFND 1 2,020 0 651
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110 1,898 SH   DFND 2 1,036 0 862
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,592 29,282 SH   DFND 1 25,952 0 3,330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,009 92,116 SH   DFND 2 82,419 0 9,697
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,570 SH   DFND 3 2,570 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 103 12,751 SH   DFND 2 12,751 0 0
ROYCE MICRO-CAP TR INC COM 780915104 27 3,267 SH   DFND 1 0 0 3,267
ROYCE MICRO-CAP TR INC COM 780915104 779 95,535 SH   DFND 2 95,535 0 0
ROYCE VALUE TR INC COM 780910105 1,102 82,279 SH   DFND 2 82,279 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 328 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 266 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 236 2,721 SH   DFND 2 2,721 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,636 41,970 SH   DFND 3 41,830 0 140
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 228 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 219 3,796 SH   DFND 2 3,796 0 0
S&P GLOBAL INC COM 78409V104 263 2,442 SH   DFND 1 2,425 0 17
S&P GLOBAL INC COM 78409V104 742 6,902 SH   DFND 3 6,491 0 411
S&P GLOBAL INC COM 78409V104 3,239 30,111 SH   DFND 2 19,859 0 10,252
SALESFORCE COM INC COM 79466L302 18,076 264,035 SH   DFND 1 263,592 0 443
SALESFORCE COM INC COM 79466L302 365,136 5,333,557 SH   DFND 2 4,321,403 5,307 1,006,847
SALESFORCE COM INC COM 79466L302 344 5,032 SH   DFND 3 5,032 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 223 18,882 SH   DFND 2 18,882 0 0
SANDY SPRING BANCORP INC COM 800363103 821 20,526 SH   DFND 1 20,526 0 0
SANDY SPRING BANCORP INC COM 800363103 469 11,725 SH   DFND 2 11,725 0 0
SANOFI SPONSORED ADR 80105N105 54 1,335 SH   DFND 1 226 0 1,109
SANOFI SPONSORED ADR 80105N105 888 21,979 SH   DFND 2 20,794 0 1,185
SAP SE SPON ADR 803054204 115 1,326 SH   DFND 2 1,030 0 296
SAP SE SPON ADR 803054204 135 1,561 SH   DFND 1 1,100 0 461
SAUL CTRS INC COM 804395101 67 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,520 82,849 SH   DFND 2 81,049 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 368 3,568 SH   DFND 2 0 3,568 0
SCHEIN HENRY INC COM 806407102 2,881 18,988 SH   DFND 1 18,988 0 0
SCHEIN HENRY INC COM 806407102 36,344 239,565 SH   DFND 2 192,499 0 47,066
SCHLUMBERGER LTD COM 806857108 14,955 178,138 SH   DFND 1 177,161 0 977
SCHLUMBERGER LTD COM 806857108 2,035 24,242 SH   DFND 3 24,242 0 0
SCHLUMBERGER LTD COM 806857108 31,587 376,258 SH   DFND 2 363,670 9 12,578
SCHWAB CHARLES CORP NEW COM 808513105 23,821 603,530 SH   DFND 1 603,530 0 0
SCHWAB CHARLES CORP NEW COM 808513105 181,744 4,604,598 SH   DFND 2 3,853,256 0 751,342
SCHWAB CHARLES CORP NEW COM 808513105 3,383 85,699 SH   DFND 3 85,199 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,064 95,725 SH   DFND 2 95,725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 463 SH   DFND 1 463 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,141 390,183 SH   DFND 2 364,510 0 25,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,368 30,310 SH   DFND 2 11,377 0 18,933
SCHWAB STRATEGIC TR US REIT ETF 808524847 220 5,368 SH   DFND 2 5,368 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 413 5,777 SH   DFND 2 39 0 5,738
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 12 SH   DFND 1 12 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 5,864 SH   DFND 2 5,836 0 28
SEALED AIR CORP NEW COM 81211K100 85 1,870 SH   DFND 1 1,870 0 0
SEALED AIR CORP NEW COM 81211K100 1,651 36,410 SH   DFND 2 10,825 0 25,585
SEATTLE GENETICS INC COM 812578102 113 2,143 SH   DFND 1 2,115 0 28
SEATTLE GENETICS INC COM 812578102 1,640 31,068 SH   DFND 2 29,620 0 1,448
SEI INVESTMENTS CO COM 784117103 83 1,686 SH   DFND 1 1,686 0 0
SEI INVESTMENTS CO COM 784117103 671 13,593 SH   DFND 3 13,214 0 379
SEI INVESTMENTS CO COM 784117103 3,561 72,131 SH   DFND 2 64,565 0 7,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 600 7,375 SH   DFND 1 7,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 11,087 SH   DFND 2 11,087 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 178 SH   DFND 3 178 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,055 15,303 SH   DFND 1 15,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,285 18,641 SH   DFND 2 17,591 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 374 4,963 SH   DFND 1 4,963 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,163 15,443 SH   DFND 2 15,209 0 234
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49 650 SH   DFND 3 650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 380 16,356 SH   DFND 1 16,356 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,195 94,410 SH   DFND 2 90,410 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,336 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 201 SH   DFND 2 201 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505 10,431 SH   DFND 2 7,471 0 2,960
SEMGROUP CORP CL A 81663A105 559 13,380 SH   DFND 2 0 0 13,380
SEMPRA ENERGY COM 816851109 13 125 SH   DFND 1 117 0 8
SEMPRA ENERGY COM 816851109 45 450 SH   DFND 3 450 0 0
SEMPRA ENERGY COM 816851109 445 4,429 SH   DFND 2 3,808 0 621
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 1,084 SH   DFND 1 1,084 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 377 9,702 SH   DFND 2 6,895 0 2,807
SENSIENT TECHNOLOGIES CORP COM 81725T100 641 8,166 SH   DFND 2 7,500 0 666
SERITAGE GROWTH PPTYS CL A 81752R100 510 11,935 SH   DFND 2 11,935 0 0
SERVICENOW INC COM 81762P102 258 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 131 1,774 SH   DFND 2 1,635 0 139
SHERWIN WILLIAMS CO COM 824348106 408 1,518 SH   DFND 1 1,518 0 0
SHERWIN WILLIAMS CO COM 824348106 4,115 15,313 SH   DFND 2 13,667 0 1,646
SHERWIN WILLIAMS CO COM 824348106 103 383 SH   DFND 3 0 0 383
SHIRE PLC SPONSORED ADR 82481R106 230 1,347 SH   DFND 1 1,311 0 36
SHIRE PLC SPONSORED ADR 82481R106 560 3,283 SH   DFND 2 1,850 0 1,433
SHIRE PLC SPONSORED ADR 82481R106 37 220 SH   DFND 3 72 0 148
SHORE BANCSHARES INC COM 825107105 362 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 2,539 166,537 SH   DFND 2 166,537 0 0
SHUTTERSTOCK INC COM 825690100 225 4,739 SH   DFND 2 4,739 0 0
SHUTTERSTOCK INC COM 825690100 10 202 SH   DFND 1 61 0 141
SIGNATURE BK NEW YORK N Y COM 82669G104 340 2,262 SH   DFND 2 0 0 2,262
SIGNET JEWELERS LIMITED SHS G81276100 120 1,270 SH   DFND 1 1,270 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,024 21,475 SH   DFND 2 18,232 0 3,243
SILGAN HOLDINGS INC COM 827048109 189 3,690 SH   DFND 1 0 0 3,690
SILGAN HOLDINGS INC COM 827048109 763 14,911 SH   DFND 2 12,990 0 1,921
SIMON PPTY GROUP INC NEW COM 828806109 347 1,955 SH   DFND 1 1,950 0 5
SIMON PPTY GROUP INC NEW COM 828806109 504 2,842 SH   DFND 2 2,310 0 532
SINA CORP ORD G81477104 4,669 76,800 SH   DFND 2 0 0 76,800
SIRIUS XM HLDGS INC COM 82968B103 10 2,260 SH   DFND 1 2,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 414 92,989 SH   DFND 2 7,060 0 85,929
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,867 572,018 SH   DFND 2 442,910 0 129,108
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 371 10,693 SH   DFND 1 10,693 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 185 3,085 SH   DFND 1 0 0 3,085
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 1,700 SH   DFND 2 1,140 0 560
SLM CORP COM 78442P106 130 11,830 SH   DFND 1 0 0 11,830
SLM CORP COM 78442P106 140 12,680 SH   DFND 2 10,530 0 2,150
SMITH A O COM 831865209 168,948 3,568,084 SH   DFND 2 2,912,965 2,944 652,175
SMITH A O COM 831865209 443 9,365 SH   DFND 3 9,365 0 0
SMITH A O COM 831865209 3,605 76,144 SH   DFND 1 76,144 0 0
SMUCKER J M CO COM NEW 832696405 1,111 8,679 SH   DFND 1 7,201 0 1,478
SMUCKER J M CO COM NEW 832696405 3,403 26,570 SH   DFND 2 24,494 0 2,076
SMUCKER J M CO COM NEW 832696405 660 5,155 SH   DFND 3 5,155 0 0
SNAP ON INC COM 833034101 417 2,435 SH   DFND 1 2,435 0 0
SNAP ON INC COM 833034101 3,226 18,832 SH   DFND 2 18,728 0 104
SONOCO PRODS CO COM 835495102 19,557 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 18,731 355,431 SH   DFND 2 355,256 0 175
SONY CORP ADR NEW 835699307 27 970 SH   DFND 1 851 0 119
SONY CORP ADR NEW 835699307 217 7,728 SH   DFND 2 5,886 0 1,842
SOUTHERN CO COM 842587107 1,131 22,998 SH   DFND 2 19,997 0 3,001
SOUTHERN CO COM 842587107 370 7,523 SH   DFND 1 7,523 0 0
SOUTHWEST AIRLS CO COM 844741108 3 56 SH   DFND 1 18 0 38
SOUTHWEST AIRLS CO COM 844741108 3,165 63,489 SH   DFND 2 61,807 0 1,682
SOUTHWESTERN ENERGY CO COM 845467109 459 42,467 SH   DFND 2 40,888 0 1,579
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,179 5,968 SH   DFND 1 5,968 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,114 5,641 SH   DFND 2 5,250 0 391
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 362 4,814 SH   DFND 2 4,814 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 455 11,079 SH   DFND 1 11,079 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 263 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,940 17,627 SH   DFND 1 17,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,627 400,965 SH   DFND 2 370,107 0 30,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,151 363,044 SH   DFND 3 363,044 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,445 4,790 SH   DFND 1 4,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,048 159,242 SH   DFND 2 133,577 0 25,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,284 50,653 SH   DFND 3 50,653 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 427 4,575 SH   DFND 1 4,575 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,219 45,198 SH   DFND 2 37,386 0 7,812
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 230 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 416 9,573 SH   DFND 2 2,973 0 6,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,043 12,199 SH   DFND 2 11,599 0 600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 485 11,704 SH   DFND 2 11,704 0 0
SPECTRA ENERGY CORP COM 847560109 1,020 24,832 SH   DFND 1 24,832 0 0
SPECTRA ENERGY CORP COM 847560109 22,900 557,324 SH   DFND 2 553,470 0 3,854
SPIRE INC COM 84857L101 232 3,600 SH   DFND 3 3,600 0 0
SPIRE INC COM 84857L101 34 514 SH   DFND 2 0 0 514
SPRINT CORP COM SER 1 85207U105 67 8,000 SH   DFND 3 0 0 8,000
SPRINT CORP COM SER 1 85207U105 20 2,413 SH   DFND 2 0 0 2,413
SPROUTS FMRS MKT INC COM 85208M102 215 11,350 SH   DFND 2 11,350 0 0
SPS COMM INC COM 78463M107 571 8,175 SH   DFND 1 8,175 0 0
SPS COMM INC COM 78463M107 31,366 448,780 SH   DFND 2 348,111 0 100,669
ST JUDE MED INC COM 790849103 28 355 SH   DFND 1 355 0 0
ST JUDE MED INC COM 790849103 145 1,818 SH   DFND 2 951 0 867
ST JUDE MED INC COM 790849103 74 920 SH   DFND 3 920 0 0
STAMPS COM INC COM NEW 852857200 4 33 SH   DFND 1 33 0 0
STAMPS COM INC COM NEW 852857200 781 6,816 SH   DFND 2 2,733 0 4,083
STANLEY BLACK & DECKER INC COM 854502101 496 4,322 SH   DFND 2 4,144 0 178
STANLEY BLACK & DECKER INC COM 854502101 750 6,542 SH   DFND 1 6,542 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 865 80,376 SH   DFND 1 80,094 0 282
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7,315 679,835 SH   DFND 2 676,377 0 3,458
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 42 3,858 SH   DFND 3 3,858 0 0
STARBUCKS CORP COM 855244109 622 11,195 SH   DFND 3 10,995 0 200
STARBUCKS CORP COM 855244109 21,178 381,447 SH   DFND 1 380,296 0 1,151
STARBUCKS CORP COM 855244109 554,848 9,993,661 SH   DFND 2 8,070,110 9,920 1,913,631
STARWOOD PPTY TR INC COM 85571B105 95 4,317 SH   DFND 1 0 0 4,317
STARWOOD PPTY TR INC COM 85571B105 387 17,659 SH   DFND 2 15,346 0 2,313
STATE STR CORP COM 857477103 984 12,658 SH   DFND 1 9,408 0 3,250
STATE STR CORP COM 857477103 13,692 176,175 SH   DFND 2 170,125 0 6,050
STERICYCLE INC COM 858912108 2,778 36,063 SH   DFND 1 35,908 0 155
STERICYCLE INC COM 858912108 2,973 38,594 SH   DFND 2 36,393 0 2,201
STERICYCLE INC COM 858912108 54 695 SH   DFND 3 695 0 0
STERIS PLC SHS USD G84720104 1,985 29,460 SH   DFND 2 16,076 0 13,384
STERIS PLC SHS USD G84720104 55 815 SH   DFND 1 815 0 0
STIFEL FINL CORP COM 860630102 598 11,971 SH   DFND 2 11,200 0 771
STONECASTLE FINL CORP COM 861780104 197 10,560 SH   DFND 2 8,560 0 2,000
STONERIDGE INC COM 86183P102 1,468 83,000 SH   DFND 1 83,000 0 0
STRYKER CORP COM 863667101 3,341 27,883 SH   DFND 1 27,883 0 0
STRYKER CORP COM 863667101 70,457 588,071 SH   DFND 2 586,382 0 1,689
STRYKER CORP COM 863667101 48 400 SH   DFND 3 400 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 240 SH   DFND 1 240 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 252 18,627 SH   DFND 2 18,627 0 0
SUN HYDRAULICS CORP COM 866942105 710 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 196 6,000 SH   DFND 3 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 7,293 223,114 SH   DFND 2 220,341 0 2,773
SUNCOR ENERGY INC NEW COM 867224107 3,843 117,574 SH   DFND 1 117,574 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 44 1,842 SH   DFND 1 0 0 1,842
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 160 6,672 SH   DFND 2 6,672 0 0
SUNTRUST BKS INC COM 867914103 7,694 140,265 SH   DFND 1 140,265 0 0
SUNTRUST BKS INC COM 867914103 12,939 235,890 SH   DFND 2 220,113 0 15,777
SUNTRUST BKS INC COM 867914103 147 2,672 SH   DFND 3 2,672 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 502 SH   DFND 1 0 0 502
SUPERIOR ENERGY SVCS INC COM 868157108 1,700 100,710 SH   DFND 2 100,400 0 310
SYMANTEC CORP COM 871503108 282 11,762 SH   DFND 2 11,421 0 341
SYMANTEC CORP COM 871503108 26 1,103 SH   DFND 1 1,103 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 495 12,920 SH   DFND 1 12,681 0 239
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26,421 689,839 SH   DFND 2 539,258 0 150,581
SYNGENTA AG SPONSORED ADR 87160A100 251 3,170 SH   DFND 1 2,834 0 336
SYNGENTA AG SPONSORED ADR 87160A100 94 1,189 SH   DFND 2 1,145 0 44
SYNOVUS FINL CORP COM NEW 87161C501 76,013 1,850,359 SH   DFND 2 1,840,892 0 9,467
SYNOVUS FINL CORP COM NEW 87161C501 434 10,555 SH   DFND 3 10,555 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,420 58,921 SH   DFND 1 58,156 0 765
SYSCO CORP COM 871829107 1,350 24,401 SH   DFND 2 23,617 0 784
SYSCO CORP COM 871829107 8 150 SH   DFND 3 150 0 0
SYSCO CORP COM 871829107 617 11,144 SH   DFND 1 11,144 0 0
TAILORED BRANDS INC COM 87403A107 255 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1,190 SH   DFND 1 50 0 1,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,725 94,774 SH   DFND 2 94,318 0 456
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 5,214 SH   DFND 2 5,060 0 154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 55 SH   DFND 1 55 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 20 429 SH   DFND 1 0 0 429
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 278 5,863 SH   DFND 2 5,863 0 0
TARGA RES CORP COM 87612G101 265 4,732 SH   DFND 2 4,538 0 194
TARGET CORP COM 87612E106 7,977 110,432 SH   DFND 1 110,268 0 164
TARGET CORP COM 87612E106 13,412 185,662 SH   DFND 2 183,115 0 2,547
TARGET CORP COM 87612E106 699 9,680 SH   DFND 3 9,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 692 SH   DFND 1 692 0 0
TE CONNECTIVITY LTD REG SHS H84989104 761 10,974 SH   DFND 2 10,657 0 317
TEJON RANCH CO COM 879080109 1,270 49,950 SH   DFND 2 0 0 49,950
TELADOC INC COM 87918A105 9,683 586,850 SH   DFND 2 448,167 0 138,683
TELADOC INC COM 87918A105 312 18,904 SH   DFND 1 18,904 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 171 1,393 SH   DFND 1 0 0 1,393
TELEDYNE TECHNOLOGIES INC COM 879360105 75 606 SH   DFND 2 355 0 251
TELEFLEX INC COM 879369106 547 3,397 SH   DFND 2 3,079 0 318
TELEPHONE & DATA SYS INC COM NEW 879433829 440 15,258 SH   DFND 2 12,390 0 2,868
TENNECO INC COM 880349105 220 3,516 SH   DFND 2 3,041 0 475
TESLA MTRS INC COM 88160R101 310 1,451 SH   DFND 2 1,319 0 132
TESLA MTRS INC COM 88160R101 5 25 SH   DFND 3 25 0 0
TESLA MTRS INC COM 88160R101 396 1,851 SH   DFND 1 1,851 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,029 79,170 SH   DFND 1 79,170 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,658 238,847 SH   DFND 1 238,847 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107,134 2,955,425 SH   DFND 2 2,471,401 0 484,024
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 12,246 SH   DFND 3 12,246 0 0
TEXAS INSTRS INC COM 882508104 1,301 17,829 SH   DFND 1 16,823 0 1,006
TEXAS INSTRS INC COM 882508104 1,789 24,526 SH   DFND 2 17,877 0 6,649
TEXAS PAC LD TR SUB CTF PROP I T 882610108 794 2,674 SH   DFND 2 2,674 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 757 2,550 SH   DFND 1 2,550 0 0
TFS FINL CORP COM 87240R107 194 10,168 SH   DFND 3 10,168 0 0
TFS FINL CORP COM 87240R107 35,064 1,841,573 SH   DFND 2 1,832,645 0 8,928
TFS FINL CORP COM 87240R107 518 27,232 SH   DFND 1 26,477 0 755
THERMO FISHER SCIENTIFIC INC COM 883556102 6,129 43,435 SH   DFND 1 42,702 0 733
THERMO FISHER SCIENTIFIC INC COM 883556102 31,567 223,717 SH   DFND 2 198,410 0 25,307
THERMO FISHER SCIENTIFIC INC COM 883556102 662 4,691 SH   DFND 3 3,916 0 775
THESTREET INC COM 88368Q103 120 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 127 1,641 SH   DFND 1 1,641 0 0
TIFFANY & CO NEW COM 886547108 386 4,994 SH   DFND 2 2,804 0 2,190
TILE SHOP HLDGS INC COM 88677Q109 3 172 SH   DFND 1 172 0 0
TILE SHOP HLDGS INC COM 88677Q109 224 11,443 SH   DFND 2 11,443 0 0
TIME WARNER INC COM NEW 887317303 4,152 43,027 SH   DFND 2 24,048 0 18,979
TIME WARNER INC COM NEW 887317303 1,197 12,399 SH   DFND 1 12,132 0 267
TIMKEN CO COM 887389104 20,635 519,772 SH   DFND 2 519,525 0 247
TIMKENSTEEL CORP COM 887399103 4,075 263,260 SH   DFND 2 263,260 0 0
TJX COS INC NEW COM 872540109 9,649 128,425 SH   DFND 1 127,992 0 433
TJX COS INC NEW COM 872540109 109,610 1,458,952 SH   DFND 2 1,213,581 0 245,371
TJX COS INC NEW COM 872540109 2,391 31,826 SH   DFND 3 31,826 0 0
TOLL BROTHERS INC COM 889478103 25 800 SH   DFND 1 800 0 0
TOLL BROTHERS INC COM 889478103 680 21,934 SH   DFND 2 1,817 0 20,117
TORCHMARK CORP COM 891027104 166 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 44 590 SH   DFND 2 107 0 483
TORO CO COM 891092108 255 4,562 SH   DFND 2 50 0 4,512
TORONTO DOMINION BK ONT COM NEW 891160509 7 137 SH   DFND 1 0 0 137
TORONTO DOMINION BK ONT COM NEW 891160509 307 6,221 SH   DFND 2 6,221 0 0
TOTAL S A SPONSORED ADR 89151E109 460 9,029 SH   DFND 1 8,444 0 585
TOTAL S A SPONSORED ADR 89151E109 1,070 20,999 SH   DFND 2 16,992 0 4,007
TOTAL SYS SVCS INC COM 891906109 2,356 48,060 SH   DFND 2 25,716 0 22,344
TRACTOR SUPPLY CO COM 892356106 170 2,238 SH   DFND 1 2,238 0 0
TRACTOR SUPPLY CO COM 892356106 455 5,997 SH   DFND 2 4,728 0 1,269
TRANSDIGM GROUP INC COM 893641100 110 440 SH   DFND 1 440 0 0
TRANSDIGM GROUP INC COM 893641100 2,521 10,128 SH   DFND 2 9,057 0 1,071
TRANSDIGM GROUP INC COM 893641100 585 2,351 SH   DFND 3 2,195 0 156
TRAVELERS COMPANIES INC COM 89417E109 1,069 8,735 SH   DFND 3 8,534 0 201
TRAVELERS COMPANIES INC COM 89417E109 638 5,213 SH   DFND 1 4,793 0 420
TRAVELERS COMPANIES INC COM 89417E109 4,238 34,623 SH   DFND 2 32,477 0 2,146
TREEHOUSE FOODS INC COM 89469A104 486 6,737 SH   DFND 3 6,737 0 0
TREEHOUSE FOODS INC COM 89469A104 1,029 14,252 SH   DFND 1 14,252 0 0
TREEHOUSE FOODS INC COM 89469A104 43,098 597,007 SH   DFND 2 490,729 0 106,278
TREX CO INC COM 89531P105 12 189 SH   DFND 1 0 0 189
TREX CO INC COM 89531P105 360 5,585 SH   DFND 2 5,585 0 0
TRIMBLE INC COM 896239100 945 31,332 SH   DFND 1 30,848 0 484
TRIMBLE INC COM 896239100 3,945 130,858 SH   DFND 2 118,523 0 12,335
TRIMBLE INC COM 896239100 493 16,336 SH   DFND 3 15,879 0 457
TRIPADVISOR INC COM 896945201 301,770 6,507,880 SH   DFND 2 5,208,359 5,954 1,293,567
TRIPADVISOR INC COM 896945201 4,931 106,345 SH   DFND 1 106,345 0 0
TRISTATE CAP HLDGS INC COM 89678F100 48 2,166 SH   DFND 3 2,166 0 0
TRISTATE CAP HLDGS INC COM 89678F100 130 5,898 SH   DFND 1 5,737 0 161
TRISTATE CAP HLDGS INC COM 89678F100 8,566 387,656 SH   DFND 2 385,710 0 1,946
TRIUMPH BANCORP INC COM 89679E300 177 6,767 SH   DFND 1 6,573 0 194
TRIUMPH BANCORP INC COM 89679E300 12,260 468,824 SH   DFND 2 466,461 0 2,363
TRIUMPH BANCORP INC COM 89679E300 69 2,652 SH   DFND 3 2,652 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,065 73,696 SH   DFND 2 47,158 0 26,538
TWENTY FIRST CENTY FOX INC CL B 90130A200 218 8,000 SH   DFND 3 0 0 8,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,089 39,950 SH   DFND 2 35,200 0 4,750
TYLER TECHNOLOGIES INC COM 902252105 1,307 9,154 SH   DFND 3 9,004 0 150
TYLER TECHNOLOGIES INC COM 902252105 12,944 90,658 SH   DFND 2 82,501 0 8,157
TYLER TECHNOLOGIES INC COM 902252105 554 3,881 SH   DFND 1 3,881 0 0
TYSON FOODS INC CL A 902494103 0 8 SH   DFND 1 8 0 0
TYSON FOODS INC CL A 902494103 1,100 17,828 SH   DFND 2 1,270 0 16,558
U S SILICA HLDGS INC COM 90346E103 4 65 SH   DFND 1 65 0 0
U S SILICA HLDGS INC COM 90346E103 230 4,059 SH   DFND 2 4,059 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 714 35,950 SH   DFND 2 35,950 0 0
UDR INC COM 902653104 336 9,218 SH   DFND 2 9,218 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,457 13,476 SH   DFND 1 13,476 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43,389 237,948 SH   DFND 2 187,327 0 50,621
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 404 5,750 SH   DFND 1 5,750 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,566 292,493 SH   DFND 2 227,070 0 65,423
UNDER ARMOUR INC CL A 904311107 3,222 110,924 SH   DFND 1 110,924 0 0
UNDER ARMOUR INC CL A 904311107 94,166 3,241,511 SH   DFND 2 2,616,878 3,141 621,492
UNDER ARMOUR INC CL C 904311206 5,885 233,829 SH   DFND 1 233,829 0 0
UNDER ARMOUR INC CL C 904311206 169,462 6,732,663 SH   DFND 2 5,440,214 6,544 1,285,905
UNILEVER N V N Y SHS NEW 904784709 9,202 224,115 SH   DFND 1 217,961 0 6,154
UNILEVER N V N Y SHS NEW 904784709 110 2,676 SH   DFND 3 2,676 0 0
UNILEVER N V N Y SHS NEW 904784709 19,561 476,405 SH   DFND 2 404,625 0 71,780
UNILEVER PLC SPON ADR NEW 904767704 44 1,088 SH   DFND 1 0 0 1,088
UNILEVER PLC SPON ADR NEW 904767704 670 16,477 SH   DFND 2 15,374 0 1,103
UNION PAC CORP COM 907818108 1,979 19,083 SH   DFND 1 18,671 0 412
UNION PAC CORP COM 907818108 4,023 38,799 SH   DFND 2 29,325 0 9,474
UNION PAC CORP COM 907818108 44 425 SH   DFND 3 425 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17,793 384,723 SH   DFND 2 380,723 0 4,000
UNITED BANKSHARES INC WEST V COM 909907107 215 4,656 SH   DFND 1 4,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 904 7,885 SH   DFND 3 7,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 634 5,534 SH   DFND 1 4,571 0 963
UNITED PARCEL SERVICE INC CL B 911312106 8,941 77,983 SH   DFND 2 56,492 0 21,491
UNITED RENTALS INC COM 911363109 4,896 46,374 SH   DFND 1 46,355 0 19
UNITED RENTALS INC COM 911363109 64,584 611,710 SH   DFND 2 515,378 0 96,332
UNITED RENTALS INC COM 911363109 1,161 10,992 SH   DFND 3 10,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,692 42,804 SH   DFND 3 42,627 0 177
UNITED TECHNOLOGIES CORP COM 913017109 21,447 195,650 SH   DFND 1 175,653 0 19,997
UNITED TECHNOLOGIES CORP COM 913017109 101,735 928,067 SH   DFND 2 780,856 0 147,211
UNITED THERAPEUTICS CORP DEL COM 91307C102 477 3,325 SH   DFND 2 3,259 0 66
UNITEDHEALTH GROUP INC COM 91324P102 96,979 605,966 SH   DFND 2 585,156 0 20,810
UNITEDHEALTH GROUP INC COM 91324P102 842 5,264 SH   DFND 3 4,014 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 4,042 25,258 SH   DFND 1 23,052 0 2,206
UNIVAR INC COM 91336L107 264 9,305 SH   DFND 2 0 0 9,305
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 1 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 742 6,972 SH   DFND 2 6,894 0 78
US BANCORP DEL COM NEW 902973304 8,284 161,253 SH   DFND 2 156,507 0 4,746
US BANCORP DEL COM NEW 902973304 4,191 81,594 SH   DFND 1 80,153 0 1,441
V F CORP COM 918204108 107 2,000 SH   DFND 3 2,000 0 0
V F CORP COM 918204108 4,718 88,436 SH   DFND 1 88,436 0 0
V F CORP COM 918204108 10,220 191,581 SH   DFND 2 188,018 0 3,563
VAIL RESORTS INC COM 91879Q109 550 3,410 SH   DFND 2 200 0 3,210
VALERO ENERGY CORP NEW COM 91913Y100 1 8 SH   DFND 1 8 0 0
VALERO ENERGY CORP NEW COM 91913Y100 480 7,023 SH   DFND 2 6,593 0 430
VALIDUS HOLDINGS LTD COM SHS G9319H102 228 4,140 SH   DFND 2 1,022 0 3,118
VALSPAR CORP COM 920355104 64 617 SH   DFND 2 0 0 617
VALSPAR CORP COM 920355104 373 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 341 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,171 12,207 SH   DFND 1 12,207 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,523 161,866 SH   DFND 2 72,240 0 89,626
VANGUARD INDEX FDS GROWTH ETF 922908736 225 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 964 8,642 SH   DFND 2 8,642 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 169 1,650 SH   DFND 2 0 0 1,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,075 19,637 SH   DFND 2 19,637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 254 SH   DFND 2 254 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240 1,823 SH   DFND 1 1,133 0 690
VANGUARD INDEX FDS MID CAP ETF 922908629 10,208 77,554 SH   DFND 2 60,612 0 16,942
VANGUARD INDEX FDS MID CAP ETF 922908629 68 520 SH   DFND 3 520 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,243 124,112 SH   DFND 1 124,112 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17,724 214,756 SH   DFND 2 199,828 0 14,928
VANGUARD INDEX FDS REIT ETF 922908553 61 743 SH   DFND 3 743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,489 55,960 SH   DFND 2 55,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,381 60,303 SH   DFND 1 60,303 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 323 2,670 SH   DFND 2 2,330 0 340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 404 SH   DFND 1 404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,615 20,278 SH   DFND 2 11,320 0 8,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595 567 4,258 SH   DFND 2 4,258 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,786 41,500 SH   DFND 1 41,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,759 509,530 SH   DFND 2 497,388 0 12,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,307 124,067 SH   DFND 3 124,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,052 43,565 SH   DFND 2 43,080 0 485
VANGUARD INDEX FDS VALUE ETF 922908744 1,745 18,766 SH   DFND 1 18,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 605 13,700 SH   DFND 1 13,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,824 358,156 SH   DFND 2 259,437 0 98,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 6,695 SH   DFND 3 6,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,609 100,869 SH   DFND 3 100,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,995 55,759 SH   DFND 1 48,259 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,955 306,132 SH   DFND 2 209,210 0 96,922
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 910 SH   DFND 1 910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,477 93,386 SH   DFND 2 86,202 0 7,184
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5,567 SH   DFND 2 5,567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,499 13,940 SH   DFND 2 8,076 0 5,864
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,216 11,851 SH   DFND 2 5,576 0 6,275
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,582 16,178 SH   DFND 2 9,741 0 6,437
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 736 6,598 SH   DFND 2 5,478 0 1,120
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 219 2,030 SH   DFND 2 2,030 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57,500 675,046 SH   DFND 2 671,036 0 4,010
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67 790 SH   DFND 3 790 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 377 4,425 SH   DFND 1 4,425 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 296 6,450 SH   DFND 2 6,450 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 3,660 SH   DFND 1 3,660 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,953 546,049 SH   DFND 2 201,458 0 344,591
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,394 202,360 SH   DFND 3 202,360 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,541 46,724 SH   DFND 2 46,237 0 487
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,750 89,085 SH   DFND 3 89,085 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,371 13,100 SH   DFND 2 3,575 0 9,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 1,110 SH   DFND 1 1,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,124 16,768 SH   DFND 2 16,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 167 1,375 SH   DFND 1 1,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,852 138,705 SH   DFND 2 136,205 0 2,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 79 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,494 31,075 SH   DFND 2 28,525 0 2,550
VARIAN MED SYS INC COM 92220P105 108 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 4,600 51,239 SH   DFND 2 28,141 0 23,098
VARONIS SYS INC COM 922280102 375 13,995 SH   DFND 2 13,995 0 0
VCA INC COM 918194101 237 3,455 SH   DFND 2 2,609 0 846
VENTAS INC COM 92276F100 802 12,814 SH   DFND 2 12,030 0 784
VENTAS INC COM 92276F100 15 236 SH   DFND 1 215 0 21
VERISK ANALYTICS INC COM 92345Y106 1,087 13,390 SH   DFND 1 13,390 0 0
VERISK ANALYTICS INC COM 92345Y106 26,306 324,083 SH   DFND 2 293,861 0 30,222
VERISK ANALYTICS INC COM 92345Y106 757 9,327 SH   DFND 3 8,772 0 555
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,131 SH   DFND 3 7,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,500 103,038 SH   DFND 1 90,011 0 13,027
VERIZON COMMUNICATIONS INC COM 92343V104 14,242 266,802 SH   DFND 2 207,180 0 59,622
VERSUM MATLS INC COM 92532W103 6 217 SH   DFND 3 217 0 0
VERSUM MATLS INC COM 92532W103 298 10,611 SH   DFND 1 10,611 0 0
VERSUM MATLS INC COM 92532W103 480 17,105 SH   DFND 2 5,551 0 11,554
VERTEX PHARMACEUTICALS INC COM 92532F100 405 5,491 SH   DFND 2 5,175 0 316
VIACOM INC NEW CL A 92553P102 284 7,382 SH   DFND 2 6,500 0 882
VICOR CORP COM 925815102 305 20,200 SH   DFND 2 20,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 791 6,699 SH   DFND 1 6,505 0 194
VIRTUS INVT PARTNERS INC COM 92828Q109 54,880 464,891 SH   DFND 2 461,342 0 3,549
VIRTUS INVT PARTNERS INC COM 92828Q109 307 2,599 SH   DFND 3 2,599 0 0
VISA INC COM CL A 92826C839 34,303 439,670 SH   DFND 1 418,460 0 21,210
VISA INC COM CL A 92826C839 849,983 10,894,427 SH   DFND 2 8,909,961 7,973 1,976,493
VISA INC COM CL A 92826C839 6,805 87,220 SH   DFND 3 86,823 0 397
VISTEON CORP COM NEW 92839U206 712 8,865 SH   DFND 2 0 0 8,865
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 412 16,851 SH   DFND 1 5,306 0 11,545
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 650 26,588 SH   DFND 2 24,628 0 1,960
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11 454 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 2,565 24,585 SH   DFND 2 22,716 0 1,869
VOYA FINL INC COM 929089100 745 19,000 SH   DFND 1 19,000 0 0
VSE CORP COM 918284100 311 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 79 630 SH   DFND 1 0 0 630
VULCAN MATLS CO COM 929160109 211 1,685 SH   DFND 2 1,558 0 127
W P CAREY INC COM 92936U109 8,940 151,293 SH   DFND 1 151,293 0 0
W P CAREY INC COM 92936U109 59,606 1,008,745 SH   DFND 2 991,019 0 17,726
WABTEC CORP COM 929740108 10,697 128,854 SH   DFND 1 128,565 0 289
WABTEC CORP COM 929740108 348,275 4,195,072 SH   DFND 2 3,399,631 4,135 791,306
WABTEC CORP COM 929740108 374 4,509 SH   DFND 3 4,392 0 117
WAGEWORKS INC COM 930427109 593 8,183 SH   DFND 1 7,998 0 185
WAGEWORKS INC COM 930427109 26,767 369,204 SH   DFND 2 293,695 0 75,509
WAGEWORKS INC COM 930427109 710 9,800 SH   DFND 3 9,148 0 652
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,155 13,962 SH   DFND 1 5,559 0 8,403
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,528 308,465 SH   DFND 2 306,161 0 2,304
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 6,100 SH   DFND 3 6,100 0 0
WALKER & DUNLOP INC COM 93148P102 156 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 8,285 265,555 SH   DFND 2 265,555 0 0
WAL-MART STORES INC COM 931142103 414 5,990 SH   DFND 3 5,990 0 0
WAL-MART STORES INC COM 931142103 5,400 78,113 SH   DFND 2 48,585 0 29,528
WAL-MART STORES INC COM 931142103 1,981 28,659 SH   DFND 1 21,116 0 7,543
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,163 127,372 SH   DFND 2 123,325 0 4,047
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 875 SH   DFND 1 875 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 754 26,024 SH   DFND 2 26,024 0 0
WASTE CONNECTIONS INC COM 94106B101 2,097 26,686 SH   DFND 1 26,686 0 0
WASTE CONNECTIONS INC COM 94106B101 92,631 1,178,661 SH   DFND 2 921,341 0 257,320
WASTE CONNECTIONS INC COM 94106B101 276 3,509 SH   DFND 3 3,509 0 0
WASTE MGMT INC DEL COM 94106L109 2,140 30,192 SH   DFND 2 27,338 0 2,854
WASTE MGMT INC DEL COM 94106L109 177 2,500 SH   DFND 3 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 807 11,387 SH   DFND 1 11,387 0 0
WATERS CORP COM 941848103 638 4,750 SH   DFND 2 4,080 0 670
WATERS CORP COM 941848103 391 2,907 SH   DFND 1 2,907 0 0
WAYFAIR INC CL A 94419L101 420 11,992 SH   DFND 2 5,000 0 6,992
WEATHERFORD INTL PLC ORD SHS G48833100 471 94,342 SH   DFND 2 92,200 0 2,142
WEC ENERGY GROUP INC COM 92939U106 802 13,678 SH   DFND 1 13,678 0 0
WEC ENERGY GROUP INC COM 92939U106 1,743 29,722 SH   DFND 2 28,423 0 1,299
WEC ENERGY GROUP INC COM 92939U106 13 224 SH   DFND 3 224 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1,513 SH   DFND 3 1,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 544 15,200 SH   DFND 2 11,600 0 3,600
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 31 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,671 359,600 SH   DFND 2 21,900 0 337,700
WELLS FARGO & CO NEW COM 949746101 26,878 487,722 SH   DFND 1 470,780 0 16,942
WELLS FARGO & CO NEW COM 949746101 240,970 4,372,527 SH   DFND 2 3,621,299 0 751,228
WELLS FARGO & CO NEW COM 949746101 4,158 75,445 SH   DFND 3 74,926 0 519
WELLTOWER INC COM 95040Q104 1,081 16,142 SH   DFND 2 14,571 0 1,571
WELLTOWER INC COM 95040Q104 44 656 SH   DFND 1 656 0 0
WESTERN DIGITAL CORP COM 958102105 79 1,169 SH   DFND 1 0 0 1,169
WESTERN DIGITAL CORP COM 958102105 534 7,851 SH   DFND 2 3,733 0 4,118
WESTERN UN CO COM 959802109 77 3,563 SH   DFND 1 1,528 0 2,035
WESTERN UN CO COM 959802109 2,680 123,388 SH   DFND 2 102,955 0 20,433
WESTROCK CO COM 96145D105 105 2,066 SH   DFND 1 2,066 0 0
WESTROCK CO COM 96145D105 903 17,792 SH   DFND 2 17,767 0 25
WESTWOOD HLDGS GROUP INC COM 961765104 996 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 17,586 157,579 SH   DFND 2 123,538 0 34,041
WEX INC COM 96208T104 324 2,907 SH   DFND 1 2,907 0 0
WEYERHAEUSER CO COM 962166104 93 3,100 SH   DFND 3 3,100 0 0
WEYERHAEUSER CO COM 962166104 14,696 488,415 SH   DFND 2 476,960 0 11,455
WEYERHAEUSER CO COM 962166104 6,266 208,245 SH   DFND 1 206,245 0 2,000
WGL HLDGS INC COM 92924F106 46 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 735 9,628 SH   DFND 2 9,628 0 0
WHIRLPOOL CORP COM 963320106 32 175 SH   DFND 1 175 0 0
WHIRLPOOL CORP COM 963320106 563 3,094 SH   DFND 2 2,416 0 678
WHITE MTNS INS GROUP LTD COM G9618E107 4,114 4,922 SH   DFND 2 3,165 0 1,757
WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH   DFND 1 0 0 25
WHITEWAVE FOODS CO COM 966244105 1,020 18,345 SH   DFND 1 18,345 0 0
WHITEWAVE FOODS CO COM 966244105 2,893 52,031 SH   DFND 2 51,284 0 747
WHITING PETE CORP NEW COM 966387102 264 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 326 10,607 SH   DFND 1 10,456 0 151
WHOLE FOODS MKT INC COM 966837106 927 30,153 SH   DFND 2 19,136 0 11,017
WHOLE FOODS MKT INC COM 966837106 6 196 SH   DFND 3 196 0 0
WILLIAMS COS INC DEL COM 969457100 2,742 88,047 SH   DFND 2 29,578 0 58,469
WILLIAMS COS INC DEL COM 969457100 42 1,359 SH   DFND 1 0 0 1,359
WILLIAMS SONOMA INC COM 969904101 201 4,151 SH   DFND 2 2,652 0 1,499
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,983 57,104 SH   DFND 2 56,172 0 932
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,224 26,369 SH   DFND 1 26,369 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 88 2,257 SH   DFND 1 2,257 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,555 90,854 SH   DFND 2 84,812 0 6,042
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 274 4,770 SH   DFND 2 731 0 4,039
WISDOMTREE TR INTL SMCAP DIV 97717W760 280 4,654 SH   DFND 2 4,654 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 87 1,753 SH   DFND 2 1,213 0 540
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,179 84,355 SH   DFND 3 83,630 0 725
WISDOMTREE TR LARGECAP DIVID 97717W307 905 11,328 SH   DFND 2 11,328 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 214 2,681 SH   DFND 1 2,681 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 221 2,675 SH   DFND 1 2,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH   DFND 1 115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 386 17,552 SH   DFND 2 17,552 0 0
WOODWARD INC COM 980745103 856 12,401 SH   DFND 1 12,401 0 0
WOODWARD INC COM 980745103 44,665 646,841 SH   DFND 2 503,940 0 142,901
WORKDAY INC CL A 98138H101 30,892 467,426 SH   DFND 2 467,310 0 116
WORLD FUEL SVCS CORP COM 981475106 168 3,660 SH   DFND 1 2,000 0 1,660
WORLD FUEL SVCS CORP COM 981475106 65 1,419 SH   DFND 2 935 0 484
WPP PLC NEW ADR 92937A102 2 16 SH   DFND 1 0 0 16
WPP PLC NEW ADR 92937A102 876 7,917 SH   DFND 2 3,488 0 4,429
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 256 11,115 SH   DFND 2 11,115 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 45 594 SH   DFND 1 533 0 61
WYNDHAM WORLDWIDE CORP COM 98310W108 1,183 15,489 SH   DFND 2 2,140 0 13,349
XCEL ENERGY INC COM 98389B100 94 2,316 SH   DFND 1 1,302 0 1,014
XCEL ENERGY INC COM 98389B100 180 4,417 SH   DFND 2 2,871 0 1,546
XENIA HOTELS & RESORTS INC COM 984017103 404 20,781 SH   DFND 1 20,157 0 624
XENIA HOTELS & RESORTS INC COM 984017103 30,192 1,554,704 SH   DFND 2 1,509,073 0 45,631
XENIA HOTELS & RESORTS INC COM 984017103 164 8,423 SH   DFND 3 8,423 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1,079 38,280 SH   DFND 3 38,280 0 0
XILINX INC COM 983919101 791 13,100 SH   DFND 1 13,100 0 0
XILINX INC COM 983919101 177 2,943 SH   DFND 2 1,335 0 1,608
XL GROUP LTD COM G98294104 4,248 113,997 SH   DFND 2 112,297 0 1,700
XPO LOGISTICS INC COM 983793100 329 7,619 SH   DFND 2 3,116 0 4,503
XYLEM INC COM 98419M100 376 7,582 SH   DFND 2 5,728 0 1,854
XYLEM INC COM 98419M100 200 4,037 SH   DFND 3 4,037 0 0
XYLEM INC COM 98419M100 413 8,350 SH   DFND 1 8,350 0 0
YADKIN FINL CORP COM 984305102 256 7,478 SH   DFND 2 7,478 0 0
YAHOO INC COM 984332106 6,742 174,338 SH   DFND 1 174,338 0 0
YAHOO INC COM 984332106 92,878 2,401,824 SH   DFND 2 1,965,964 0 435,860
YAHOO INC COM 984332106 3,007 77,772 SH   DFND 3 77,772 0 0
YORK WTR CO COM 987184108 1,146 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 471 7,431 SH   DFND 1 7,431 0 0
YUM BRANDS INC COM 988498101 2,609 41,207 SH   DFND 2 40,720 0 487
YUM CHINA HLDGS INC COM 98850P109 191 7,316 SH   DFND 1 7,316 0 0
YUM CHINA HLDGS INC COM 98850P109 970 37,141 SH   DFND 2 36,530 0 611
ZAYO GROUP HLDGS INC COM 98919V105 246 7,500 SH   DFND 2 7,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 636 6,160 SH   DFND 1 6,160 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 698 6,760 SH   DFND 2 5,646 0 1,114
ZIMMER BIOMET HLDGS INC COM 98956P102 253 2,447 SH   DFND 3 2,447 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 288 53,918 SH   DFND 2 0 0 53,918
ZOETIS INC CL A 98978V103 1,608 30,037 SH   DFND 3 30,037 0 0
ZOETIS INC CL A 98978V103 11 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103 2,020 37,739 SH   DFND 2 36,534 0 1,205