The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 25,977 654,983 SH   DFND 2 517,809 0 137,174
2U INC COM 90214J101 528 13,315 SH   DFND 1 13,315 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 1,225 SH   DFND 1 1,225 0 0
3-D SYS CORP DEL COM NEW 88554D205 665 44,444 SH   DFND 2 44,444 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101 24,196 126,460 SH   DFND 1 96,818 0 29,642
3M CO COM 88579Y101 27,895 145,788 SH   DFND 2 133,721 0 12,067
3M CO COM 88579Y101 2,072 10,831 SH   DFND 3 10,831 0 0
AAC HLDGS INC COM 000307108 51 5,950 SH   DFND 1 5,950 0 0
AAC HLDGS INC COM 000307108 141 16,500 SH   DFND 2 16,500 0 0
ABB LTD SPONSORED ADR 000375204 23 944 SH   DFND 2 772 0 172
ABB LTD SPONSORED ADR 000375204 276 11,803 SH   DFND 1 200 0 11,603
ABBOTT LABS COM 002824100 7,998 180,099 SH   DFND 1 167,541 0 12,558
ABBOTT LABS COM 002824100 22,966 517,115 SH   DFND 2 479,440 0 37,675
ABBOTT LABS COM 002824100 354 7,971 SH   DFND 3 7,971 0 0
ABBVIE INC COM 00287Y109 1,257 19,294 SH   DFND 3 19,294 0 0
ABBVIE INC COM 00287Y109 18,923 290,405 SH   DFND 1 284,715 0 5,690
ABBVIE INC COM 00287Y109 34,348 527,137 SH   DFND 2 499,864 0 27,273
ABIOMED INC COM 003654100 1,284 10,260 SH   DFND 2 10,260 0 0
ABIOMED INC COM 003654100 3 25 SH   DFND 1 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 795 18,224 SH   DFND 2 0 0 18,224
ACADIA PHARMACEUTICALS INC COM 004225108 6 162 SH   DFND 1 0 0 162
ACADIA PHARMACEUTICALS INC COM 004225108 201 5,863 SH   DFND 2 0 0 5,863
ACCELERON PHARMA INC COM 00434H108 195 7,374 SH   DFND 1 7,374 0 0
ACCELERON PHARMA INC COM 00434H108 11,159 421,550 SH   DFND 2 333,985 0 87,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,437 971,269 SH   DFND 2 820,047 0 151,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,529 12,751 SH   DFND 3 12,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,408 211,943 SH   DFND 1 204,723 0 7,220
ACCO BRANDS CORP COM 00081T108 144 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 173 8,109 SH   DFND 1 0 0 8,109
ACI WORLDWIDE INC COM 004498101 198 9,237 SH   DFND 2 4,180 0 5,057
ACTIVISION BLIZZARD INC COM 00507V109 39 773 SH   DFND 1 773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 546 10,942 SH   DFND 2 2,295 0 8,647
ACUITY BRANDS INC COM 00508Y102 586 2,871 SH   DFND 3 2,781 0 90
ACUITY BRANDS INC COM 00508Y102 5,966 29,245 SH   DFND 1 29,245 0 0
ACUITY BRANDS INC COM 00508Y102 264,896 1,298,509 SH   DFND 2 1,063,173 1,254 234,082
ACXIOM CORP COM 005125109 12,090 424,625 SH   DFND 2 334,984 0 89,641
ACXIOM CORP COM 005125109 206 7,222 SH   DFND 1 7,222 0 0
ADDUS HOMECARE CORP COM 006739106 76 2,390 SH   DFND 1 2,303 0 87
ADDUS HOMECARE CORP COM 006739106 6,767 211,472 SH   DFND 2 210,451 0 1,021
ADDUS HOMECARE CORP COM 006739106 38 1,183 SH   DFND 3 1,183 0 0
ADIENT PLC ORD SHS G0084W101 12 164 SH   DFND 1 164 0 0
ADIENT PLC ORD SHS G0084W101 489 6,737 SH   DFND 2 1,037 0 5,700
ADOBE SYS INC COM 00724F101 521,539 4,007,835 SH   DFND 2 3,274,581 3,906 729,348
ADOBE SYS INC COM 00724F101 903 6,937 SH   DFND 3 6,692 0 245
ADOBE SYS INC COM 00724F101 15,420 118,494 SH   DFND 1 118,494 0 0
ADVANSIX INC COM 00773T101 435 15,924 SH   DFND 2 15,877 0 47
ADVANSIX INC COM 00773T101 0 12 SH   DFND 3 12 0 0
ADVANSIX INC COM 00773T101 13 477 SH   DFND 1 477 0 0
ADVISORY BRD CO COM 00762W107 141 3,005 SH   DFND 1 25 0 2,980
ADVISORY BRD CO COM 00762W107 1,182 25,257 SH   DFND 2 19,543 0 5,714
AECOM COM 00766T100 286 8,035 SH   DFND 2 4,590 0 3,445
AEGON N V NY REGISTRY SH 007924103 84 16,301 SH   DFND 2 13,665 0 2,636
AEGON N V NY REGISTRY SH 007924103 3 654 SH   DFND 1 0 0 654
AERCAP HOLDINGS NV SHS N00985106 247 5,361 SH   DFND 2 4,826 0 535
AETNA INC NEW COM 00817Y108 5,837 45,766 SH   DFND 1 45,766 0 0
AETNA INC NEW COM 00817Y108 86,720 679,902 SH   DFND 2 557,337 0 122,565
AETNA INC NEW COM 00817Y108 1,329 10,418 SH   DFND 3 10,418 0 0
AFFILIATED MANAGERS GROUP COM 008252108 465 2,836 SH   DFND 2 1,967 0 869
AFLAC INC COM 001055102 549 7,575 SH   DFND 1 5,145 0 2,430
AFLAC INC COM 001055102 6,472 89,352 SH   DFND 2 83,891 0 5,461
AGILENT TECHNOLOGIES INC COM 00846U101 344 6,499 SH   DFND 2 4,234 0 2,265
AGILENT TECHNOLOGIES INC COM 00846U101 858 16,225 SH   DFND 3 16,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 153 2,899 SH   DFND 1 2,899 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,070 258,041 SH   DFND 2 203,889 0 54,152
AGIOS PHARMACEUTICALS INC COM 00847X104 321 5,501 SH   DFND 1 5,441 0 60
AIR METHODS CORP COM PAR $.06 009128307 160 3,711 SH   DFND 1 2,627 0 1,084
AIR METHODS CORP COM PAR $.06 009128307 10,423 242,371 SH   DFND 2 240,594 0 1,777
AIR METHODS CORP COM PAR $.06 009128307 58 1,341 SH   DFND 3 1,341 0 0
AIR PRODS & CHEMS INC COM 009158106 2,963 21,898 SH   DFND 1 21,792 0 106
AIR PRODS & CHEMS INC COM 009158106 2,890 21,361 SH   DFND 2 12,656 0 8,705
AIR PRODS & CHEMS INC COM 009158106 511 3,775 SH   DFND 3 3,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,935 132,918 SH   DFND 1 132,918 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 347 5,811 SH   DFND 3 5,560 0 251
AKAMAI TECHNOLOGIES INC COM 00971T101 307,779 5,155,434 SH   DFND 2 4,191,549 5,149 958,736
ALARM COM HLDGS INC COM 011642105 768 24,977 SH   DFND 1 24,977 0 0
ALARM COM HLDGS INC COM 011642105 3,884 126,355 SH   DFND 2 106,774 0 19,581
ALBANY INTL CORP CL A 012348108 901 19,558 SH   DFND 1 18,844 0 714
ALBANY INTL CORP CL A 012348108 80,030 1,737,878 SH   DFND 2 1,729,524 0 8,354
ALBANY INTL CORP CL A 012348108 444 9,645 SH   DFND 3 9,645 0 0
ALBEMARLE CORP COM 012653101 275 2,600 SH   DFND 1 2,600 0 0
ALBEMARLE CORP COM 012653101 1,503 14,222 SH   DFND 2 3,728 0 10,494
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,737 516,184 SH   DFND 2 408,471 0 107,713
ALDER BIOPHARMACEUTICALS INC COM 014339105 186 8,944 SH   DFND 1 8,773 0 171
ALERE INC COM 01449J105 451 11,345 SH   DFND 2 0 0 11,345
ALEXION PHARMACEUTICALS INC COM 015351109 7,207 59,446 SH   DFND 1 59,446 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 296,841 2,448,378 SH   DFND 2 1,980,484 2,618 465,276
ALEXION PHARMACEUTICALS INC COM 015351109 109 900 SH   DFND 3 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 500 SH Call DFND 2 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,795 35,180 SH   DFND 2 33,355 0 1,825
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,397 12,951 SH   DFND 1 11,951 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 953 8,301 SH   DFND 2 8,045 0 256
ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 17,460 SH   DFND 2 0 0 17,460
ALLERGAN PLC SHS G0177J108 51 213 SH   DFND 1 200 0 13
ALLERGAN PLC SHS G0177J108 5,693 23,830 SH   DFND 2 17,909 0 5,921
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 96 SH   DFND 1 96 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 278 1,119 SH   DFND 2 1,061 0 58
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 416 32,795 SH   DFND 2 0 0 32,795
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 808 SH   DFND 1 0 0 808
ALLSTATE CORP COM 020002101 231 2,836 SH   DFND 3 2,836 0 0
ALLSTATE CORP COM 020002101 447 5,488 SH   DFND 1 5,374 0 114
ALLSTATE CORP COM 020002101 2,665 32,692 SH   DFND 2 29,708 0 2,984
ALLY FINL INC COM 02005N100 370 18,183 SH   DFND 2 290 0 17,893
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 621 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 658 25,934 SH   DFND 2 25,934 0 0
ALPHABET INC CAP STK CL A 02079K305 330,859 390,256 SH   DFND 2 321,190 222 68,844
ALPHABET INC CAP STK CL A 02079K305 5,696 6,719 SH   DFND 3 6,670 0 49
ALPHABET INC CAP STK CL A 02079K305 28,058 33,095 SH   DFND 1 31,158 0 1,937
ALPHABET INC CAP STK CL C 02079K107 597,396 720,138 SH   DFND 2 591,019 535 128,584
ALPHABET INC CAP STK CL C 02079K107 37,299 44,962 SH   DFND 1 43,118 0 1,844
ALPHABET INC CAP STK CL C 02079K107 2,189 2,639 SH   DFND 3 2,189 0 450
ALPS ETF TR ALERIAN MLP 00162Q866 159 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 417 32,820 SH   DFND 2 22,320 0 10,500
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 395 25,906 SH   DFND 1 24,959 0 947
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 34,797 2,281,698 SH   DFND 2 2,270,635 0 11,063
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 195 12,816 SH   DFND 3 12,816 0 0
ALTRIA GROUP INC COM 02209S103 30,630 428,887 SH   DFND 2 376,408 0 52,479
ALTRIA GROUP INC COM 02209S103 30 414 SH   DFND 3 414 0 0
ALTRIA GROUP INC COM 02209S103 12,372 173,228 SH   DFND 1 163,228 0 10,000
AMAZON COM INC COM 023135106 677,559 764,272 SH   DFND 2 627,599 717 135,956
AMAZON COM INC COM 023135106 3,534 3,986 SH   DFND 3 3,639 0 347
AMAZON COM INC COM 023135106 29,280 33,027 SH   DFND 1 33,011 0 16
AMBARELLA INC SHS G037AX101 3 50 SH   DFND 1 50 0 0
AMBARELLA INC SHS G037AX101 331 6,047 SH   DFND 2 5,007 0 1,040
AMBEV SA SPONSORED ADR 02319V103 2 420 SH   DFND 1 420 0 0
AMBEV SA SPONSORED ADR 02319V103 71 12,232 SH   DFND 2 0 0 12,232
AMC NETWORKS INC CL A 00164V103 162 2,766 SH   DFND 2 1,375 0 1,391
AMC NETWORKS INC CL A 00164V103 38 651 SH   DFND 1 0 0 651
AMEREN CORP COM 023608102 240 4,401 SH   DFND 2 3,481 0 920
AMERICAN CAMPUS CMNTYS INC COM 024835100 446 9,380 SH   DFND 3 9,380 0 0
AMERICAN ELEC PWR INC COM 025537101 92 1,375 SH   DFND 1 1,375 0 0
AMERICAN ELEC PWR INC COM 025537101 1,092 16,269 SH   DFND 2 15,278 0 991
AMERICAN EXPRESS CO COM 025816109 3,631 45,904 SH   DFND 1 35,288 0 10,616
AMERICAN EXPRESS CO COM 025816109 14,815 187,260 SH   DFND 2 154,943 0 32,317
AMERICAN EXPRESS CO COM 025816109 140 1,775 SH   DFND 3 1,775 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 304 3,182 SH   DFND 2 2,700 0 482
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 619 28,925 SH   DFND 2 28,925 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 948 15,185 SH   DFND 3 15,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30 485 SH   DFND 1 485 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,093 65,553 SH   DFND 2 54,321 0 11,232
AMERICAN NATL BANKSHARES INC COM 027745108 247 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,023 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,089 58,330 SH   DFND 1 58,318 0 12
AMERICAN TOWER CORP NEW COM 03027X100 62,540 514,564 SH   DFND 2 469,709 0 44,855
AMERICAN TOWER CORP NEW COM 03027X100 1,111 9,141 SH   DFND 3 8,906 0 235
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 519 4,645 SH   DFND 1 4,645 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 749 6,700 SH   DFND 2 6,700 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 173 1,515 SH   DFND 1 1,515 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 261 2,290 SH   DFND 2 2,290 0 0
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   DFND 1 36 0 0
AMERICAN WOODMARK CORP COM 030506109 281 3,059 SH   DFND 2 3,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 2,626 SH   DFND 1 2,508 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 946 12,155 SH   DFND 2 10,463 0 1,692
AMERIPRISE FINL INC COM 03076C106 2,005 15,460 SH   DFND 3 15,460 0 0
AMERIPRISE FINL INC COM 03076C106 19,552 150,772 SH   DFND 1 147,472 0 3,300
AMERIPRISE FINL INC COM 03076C106 143,913 1,109,758 SH   DFND 2 936,135 0 173,623
AMERIS BANCORP COM 03076K108 3 73 SH   DFND 1 73 0 0
AMERIS BANCORP COM 03076K108 448 9,716 SH   DFND 2 9,376 0 340
AMERISOURCEBERGEN CORP COM 03073E105 603 6,818 SH   DFND 1 4,152 0 2,666
AMERISOURCEBERGEN CORP COM 03073E105 5,443 61,514 SH   DFND 2 56,790 0 4,724
AMETEK INC NEW COM 031100100 815 15,066 SH   DFND 1 15,066 0 0
AMETEK INC NEW COM 031100100 1,527 28,232 SH   DFND 2 27,878 0 354
AMGEN INC COM 031162100 1,273 7,760 SH   DFND 3 7,760 0 0
AMGEN INC COM 031162100 6,096 37,156 SH   DFND 1 30,464 0 6,692
AMGEN INC COM 031162100 23,116 140,884 SH   DFND 2 102,575 0 38,309
AMICUS THERAPEUTICS INC COM 03152W109 227 31,850 SH   DFND 2 31,850 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17 426 SH   DFND 1 82 0 344
AMN HEALTHCARE SERVICES INC COM 001744101 316 7,781 SH   DFND 2 7,544 0 237
AMPHENOL CORP NEW CL A 032095101 16,244 228,239 SH   DFND 1 228,239 0 0
AMPHENOL CORP NEW CL A 032095101 461,123 6,479,163 SH   DFND 2 5,265,646 6,865 1,206,652
AMPIO PHARMACEUTICALS INC COM 03209T109 13 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 96 1,550 SH   DFND 3 600 0 950
ANADARKO PETE CORP COM 032511107 1,219 19,663 SH   DFND 1 18,633 0 1,030
ANADARKO PETE CORP COM 032511107 4,884 78,785 SH   DFND 2 53,350 0 25,435
ANALOG DEVICES INC COM 032654105 282 3,446 SH   DFND 1 3,353 0 93
ANALOG DEVICES INC COM 032654105 1,026 12,515 SH   DFND 2 10,968 0 1,547
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 193 SH   DFND 1 193 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,093 9,964 SH   DFND 2 9,102 0 862
ANNALY CAP MGMT INC COM 035710409 236 21,243 SH   DFND 2 9,428 0 11,815
ANSYS INC COM 03662Q105 7,511 70,277 SH   DFND 1 70,277 0 0
ANSYS INC COM 03662Q105 208,106 1,947,288 SH   DFND 2 1,579,231 2,060 365,997
ANSYS INC COM 03662Q105 768 7,185 SH   DFND 3 7,185 0 0
ANTERO RES CORP COM 03674X106 1,594 69,849 SH   DFND 2 68,259 0 1,590
ANTHEM INC COM 036752103 6,526 39,459 SH   DFND 1 34,459 0 5,000
ANTHEM INC COM 036752103 72,498 438,373 SH   DFND 2 351,658 0 86,715
ANTHEM INC COM 036752103 936 5,657 SH   DFND 3 5,657 0 0
AON PLC SHS CL A G0408V102 246 2,069 SH   DFND 1 1,716 0 353
AON PLC SHS CL A G0408V102 2,552 21,495 SH   DFND 2 12,443 0 9,052
AON PLC SHS CL A G0408V102 285 2,400 SH   DFND 3 0 0 2,400
APACHE CORP COM 037411105 5 100 SH   DFND 1 100 0 0
APACHE CORP COM 037411105 1,613 31,383 SH   DFND 2 15,798 0 15,585
APACHE CORP COM 037411105 155 3,008 SH   DFND 3 3,008 0 0
APOGEE ENTERPRISES INC COM 037598109 295 4,956 SH   DFND 2 4,956 0 0
APOGEE ENTERPRISES INC COM 037598109 3 48 SH   DFND 1 48 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,080 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 250,711 1,745,173 SH   DFND 2 1,489,944 1 255,228
APPLE INC COM 037833100 9,152 63,704 SH   DFND 3 63,704 0 0
APPLE INC COM 037833100 64,642 449,968 SH   DFND 1 430,593 0 19,375
AQUA AMERICA INC COM 03836W103 58 1,800 SH   DFND 1 1,800 0 0
AQUA AMERICA INC COM 03836W103 3,138 97,593 SH   DFND 2 97,593 0 0
AQUA METALS INC COM 03837J101 20 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101 283 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 214 5,822 SH   DFND 2 0 0 5,822
ARCH CAP GROUP LTD ORD G0450A105 899 9,485 SH   DFND 3 485 0 9,000
ARCH CAP GROUP LTD ORD G0450A105 49,290 520,095 SH   DFND 2 516,656 0 3,439
ARCH CAP GROUP LTD ORD G0450A105 118 1,240 SH   DFND 1 1,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 388 8,433 SH   DFND 1 7,567 0 866
ARCHER DANIELS MIDLAND CO COM 039483102 1,067 23,173 SH   DFND 2 22,007 0 1,166
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,625 SH   DFND 3 1,625 0 0
ARES CAP CORP COM 04010L103 619 35,644 SH   DFND 1 34,725 0 919
ARES CAP CORP COM 04010L103 38,924 2,239,579 SH   DFND 2 2,228,018 0 11,561
ARES CAP CORP COM 04010L103 471 27,089 SH   DFND 3 27,089 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 274 SH   DFND 1 0 0 274
ARMSTRONG WORLD INDS INC NEW COM 04247X102 521 11,306 SH   DFND 2 0 0 11,306
ARRIS INTL INC SHS G0551A103 316 11,942 SH   DFND 2 7,942 0 4,000
ARRIS INTL INC SHS G0551A103 10 383 SH   DFND 1 0 0 383
ARROW ELECTRS INC COM 042735100 1 9 SH   DFND 1 9 0 0
ARROW ELECTRS INC COM 042735100 1,334 18,163 SH   DFND 2 18,163 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 560 4,517 SH   DFND 2 3,615 0 902
ASPEN TECHNOLOGY INC COM 045327103 37,272 632,574 SH   DFND 2 498,748 0 133,826
ASPEN TECHNOLOGY INC COM 045327103 628 10,666 SH   DFND 1 10,666 0 0
ASSURANT INC COM 04621X108 296 3,096 SH   DFND 3 3,096 0 0
ASSURANT INC COM 04621X108 591 6,179 SH   DFND 1 5,954 0 225
ASSURANT INC COM 04621X108 53,011 554,103 SH   DFND 2 549,005 0 5,098
ASTEC INDS INC COM 046224101 3 48 SH   DFND 1 48 0 0
ASTEC INDS INC COM 046224101 269 4,362 SH   DFND 2 4,362 0 0
AT&T INC COM 00206R102 5,837 140,490 SH   DFND 1 124,983 0 15,507
AT&T INC COM 00206R102 11,167 268,735 SH   DFND 2 219,497 0 49,238
AT&T INC COM 00206R102 676 16,279 SH   DFND 3 16,279 0 0
ATHENAHEALTH INC COM 04685W103 1,395 12,378 SH   DFND 2 12,378 0 0
ATHENAHEALTH INC COM 04685W103 122 1,080 SH   DFND 1 1,080 0 0
ATN INTL INC COM 00215F107 250 3,555 SH   DFND 3 3,555 0 0
ATN INTL INC COM 00215F107 510 7,248 SH   DFND 1 6,983 0 265
ATN INTL INC COM 00215F107 45,121 640,743 SH   DFND 2 637,646 0 3,097
AUTODESK INC COM 052769106 1,195 13,828 SH   DFND 2 6,388 0 7,440
AUTODESK INC COM 052769106 1,114 12,885 SH   DFND 3 12,885 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,677 115,747 SH   DFND 2 47 0 115,700
AUTOMATIC DATA PROCESSING IN COM 053015103 2,131 20,817 SH   DFND 3 20,817 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,241 129,324 SH   DFND 1 111,393 0 17,931
AUTOMATIC DATA PROCESSING IN COM 053015103 29,987 292,880 SH   DFND 2 286,144 0 6,736
AUTOZONE INC COM 053332102 54 75 SH   DFND 3 75 0 0
AUTOZONE INC COM 053332102 714 987 SH   DFND 2 282 0 705
AUTOZONE INC COM 053332102 5 7 SH   DFND 1 7 0 0
AVALONBAY CMNTYS INC COM 053484101 1,289 7,019 SH   DFND 1 7,019 0 0
AVALONBAY CMNTYS INC COM 053484101 1,999 10,893 SH   DFND 2 10,624 0 269
AVALONBAY CMNTYS INC COM 053484101 145 791 SH   DFND 3 791 0 0
AVERY DENNISON CORP COM 053611109 238 2,960 SH   DFND 2 2,014 0 946
AXALTA COATING SYS LTD COM G0750C108 654 20,307 SH   DFND 2 102 0 20,205
BAIDU INC SPON ADR REP A 056752108 651 3,775 SH   DFND 2 1,415 0 2,360
BAIDU INC SPON ADR REP A 056752108 80 465 SH   DFND 1 0 0 465
BAKER HUGHES INC COM 057224107 80 1,343 SH   DFND 1 1,343 0 0
BAKER HUGHES INC COM 057224107 210 3,501 SH   DFND 2 2,588 0 913
BALL CORP COM 058498106 1,456 19,608 SH   DFND 1 19,608 0 0
BALL CORP COM 058498106 23,827 320,855 SH   DFND 2 283,977 0 36,878
BALL CORP COM 058498106 475 6,395 SH   DFND 3 6,145 0 250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 11,975 SH   DFND 1 11,975 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 3,079 SH   DFND 2 0 0 3,079
BANK AMER CORP COM 060505104 9,455 400,817 SH   DFND 1 371,725 0 29,092
BANK AMER CORP COM 060505104 2 1,900 SH Call DFND 2 1,900 0 0
BANK AMER CORP COM 060505104 1,767 74,907 SH   DFND 3 67,157 0 7,750
BANK AMER CORP COM 060505104 93,547 3,965,512 SH   DFND 2 3,239,208 0 726,304
BANK NEW YORK MELLON CORP COM 064058100 930 19,699 SH   DFND 1 11,889 0 7,810
BANK NEW YORK MELLON CORP COM 064058100 17,092 361,880 SH   DFND 2 277,325 0 84,555
BANK SOUTH CAROLINA CORP COM 065066102 250 12,020 SH   DFND 1 12,020 0 0
BANK SOUTH CAROLINA CORP COM 065066102 304 14,617 SH   DFND 2 10,592 0 4,025
BAOZUN INC SPONSORED ADR 06684L103 4,165 278,783 SH   DFND 2 0 0 278,783
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 743 31,084 SH   DFND 2 26,578 0 4,506
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 64 2,678 SH   DFND 1 2,678 0 0
BARD C R INC COM 067383109 369 1,485 SH   DFND 1 1,485 0 0
BARD C R INC COM 067383109 562 2,256 SH   DFND 2 1,649 0 607
BARRICK GOLD CORP COM 067901108 27 1,400 SH   DFND 1 0 0 1,400
BARRICK GOLD CORP COM 067901108 1,611 84,860 SH   DFND 2 37,225 0 47,635
BAXTER INTL INC COM 071813109 574 11,068 SH   DFND 1 10,837 0 231
BAXTER INTL INC COM 071813109 4,472 86,214 SH   DFND 2 71,420 0 14,794
BAXTER INTL INC COM 071813109 78 1,500 SH   DFND 3 500 0 1,000
BB&T CORP COM 054937107 4,212 94,208 SH   DFND 2 71,987 0 22,221
BB&T CORP COM 054937107 131 2,925 SH   DFND 1 2,925 0 0
BEACON ROOFING SUPPLY INC COM 073685109 319 6,476 SH   DFND 2 6,476 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 269 SH   DFND 1 69 0 200
BECTON DICKINSON & CO COM 075887109 2,431 13,250 SH   DFND 1 11,904 0 1,346
BECTON DICKINSON & CO COM 075887109 16,300 88,859 SH   DFND 2 81,843 0 7,016
BECTON DICKINSON & CO COM 075887109 222 1,210 SH   DFND 3 1,210 0 0
BEIGENE LTD SPONSORED ADR 07725L102 293 8,005 SH   DFND 1 8,005 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17,256 471,346 SH   DFND 2 373,290 0 98,056
BERKLEY W R CORP COM 084423102 99 1,400 SH   DFND 3 0 0 1,400
BERKLEY W R CORP COM 084423102 745 10,545 SH   DFND 2 6,390 0 4,155
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,747 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 62,464 250 SH   DFND 2 102 0 148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,837 215,005 SH   DFND 1 181,069 0 33,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247,602 1,485,490 SH   DFND 2 1,367,700 0 117,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,459 32,754 SH   DFND 3 29,904 0 2,850
BEST BUY INC COM 086516101 5,786 117,713 SH   DFND 1 97,713 0 20,000
BEST BUY INC COM 086516101 13,364 271,903 SH   DFND 2 229,021 0 42,882
BEST BUY INC COM 086516101 25 500 SH   DFND 3 500 0 0
BGC PARTNERS INC CL A 05541T101 172 15,165 SH   DFND 1 0 0 15,165
BGC PARTNERS INC CL A 05541T101 220 19,341 SH   DFND 2 8,860 0 10,481
BHP BILLITON LTD SPONSORED ADR 088606108 399 10,982 SH   DFND 2 10,871 0 111
BHP BILLITON LTD SPONSORED ADR 088606108 54 1,487 SH   DFND 1 1,225 0 262
BIO TECHNE CORP COM 09073M104 569 5,603 SH   DFND 2 3,208 0 2,395
BIOAMBER INC COM 09072Q106 20 8,550 SH   DFND 1 0 0 8,550
BIOAMBER INC COM 09072Q106 111 47,844 SH   DFND 2 24,270 0 23,574
BIOGEN INC COM 09062X103 236 862 SH   DFND 1 849 0 13
BIOGEN INC COM 09062X103 1,737 6,356 SH   DFND 2 5,528 0 828
BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 569 6,485 SH   DFND 2 500 0 5,985
BLACK DIAMOND INC COM 09202G101 7,213 1,323,438 SH   DFND 2 1,036,241 0 287,197
BLACK DIAMOND INC COM 09202G101 124 22,677 SH   DFND 1 22,677 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,881 174,491 SH   DFND 1 86,132 0 88,359
BLACK STONE MINERALS L P COM UNIT 09225M101 8,233 498,637 SH   DFND 2 498,637 0 0
BLACKBAUD INC COM 09227Q100 1,034 13,491 SH   DFND 1 13,491 0 0
BLACKBAUD INC COM 09227Q100 49,614 647,100 SH   DFND 2 511,565 0 135,535
BLACKBAUD INC COM 09227Q100 591 7,709 SH   DFND 3 7,709 0 0
BLACKBERRY LTD COM 09228F103 3 400 SH   DFND 1 400 0 0
BLACKBERRY LTD COM 09228F103 514 66,355 SH   DFND 2 0 0 66,355
BLACKLINE INC COM 09239B109 694 23,320 SH   DFND 2 23,210 0 110
BLACKLINE INC COM 09239B109 86 2,900 SH   DFND 1 2,900 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 24,228 SH   DFND 2 24,228 0 0
BLACKROCK INC COM 09247X101 156 406 SH   DFND 1 405 0 1
BLACKROCK INC COM 09247X101 6,712 17,502 SH   DFND 2 15,773 0 1,729
BLACKROCK SCIENCE & TECH TR SHS 09258G104 212 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,035 573,527 SH   DFND 2 572,927 0 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,437 48,373 SH   DFND 1 28,373 0 20,000
BLOCK H & R INC COM 093671105 26 1,100 SH   DFND 3 1,100 0 0
BLOCK H & R INC COM 093671105 70 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 377 16,236 SH   DFND 2 16,236 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 202 30,000 SH   DFND 2 0 0 30,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 2,150 SH   DFND 1 0 0 2,150
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 977 53,320 SH   DFND 2 95 0 53,225
BOEING CO COM 097023105 755 4,268 SH   DFND 1 4,268 0 0
BOEING CO COM 097023105 6,043 34,168 SH   DFND 2 25,960 0 8,208
BOEING CO COM 097023105 71 400 SH   DFND 3 0 0 400
BOFI HLDG INC COM 05566U108 330 12,641 SH   DFND 2 0 0 12,641
BORGWARNER INC COM 099724106 746 17,832 SH   DFND 2 16,920 0 912
BORGWARNER INC COM 099724106 951 22,746 SH   DFND 1 22,666 0 80
BOSTON PROPERTIES INC COM 101121101 281 2,120 SH   DFND 1 2,120 0 0
BOSTON PROPERTIES INC COM 101121101 883 6,671 SH   DFND 2 6,522 0 149
BOSTON PROPERTIES INC COM 101121101 172 1,300 SH   DFND 3 1,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 208 8,401 SH   DFND 2 3,915 0 4,486
BP PLC SPONSORED ADR 055622104 10 300 SH   DFND 3 300 0 0
BP PLC SPONSORED ADR 055622104 381 11,040 SH   DFND 1 10,007 0 1,033
BP PLC SPONSORED ADR 055622104 1,656 47,952 SH   DFND 2 46,222 0 1,730
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,389 74,344 SH   DFND 1 74,344 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 76,634 1,057,160 SH   DFND 2 867,179 0 189,981
BRISTOL MYERS SQUIBB CO COM 110122108 5,211 95,817 SH   DFND 1 95,817 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,069 185,141 SH   DFND 2 162,453 0 22,688
BRISTOL MYERS SQUIBB CO COM 110122108 555 10,210 SH   DFND 3 10,210 0 0
BROADCOM LTD SHS Y09827109 1,901 8,680 SH   DFND 2 7,026 0 1,654
BROADCOM LTD SHS Y09827109 407 1,860 SH   DFND 3 1,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,414 1,301,143 SH   DFND 2 1,139,851 0 161,292
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 197 2,896 SH   DFND 3 2,896 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,528 22,492 SH   DFND 1 22,146 0 346
BROADSOFT INC COM 11133B409 1,083 26,948 SH   DFND 1 26,692 0 256
BROADSOFT INC COM 11133B409 63,034 1,567,970 SH   DFND 2 1,243,967 0 324,003
BROOKDALE SR LIVING INC COM 112463104 3 200 SH   DFND 1 0 0 200
BROOKDALE SR LIVING INC COM 112463104 480 35,725 SH   DFND 2 0 0 35,725
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117 3,196 SH   DFND 1 2,100 0 1,096
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,740 75,148 SH   DFND 2 69,702 0 5,446
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,098 183,539 SH   DFND 2 178,039 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116 3,000 SH   DFND 3 3,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,657 223,879 SH   DFND 1 203,629 0 20,250
BROWN FORMAN CORP CL A 115637100 5,107 108,488 SH   DFND 2 88,238 0 20,250
BROWN FORMAN CORP CL B 115637209 630 13,647 SH   DFND 1 13,647 0 0
BROWN FORMAN CORP CL B 115637209 10,203 220,954 SH   DFND 2 217,881 0 3,073
BRUNSWICK CORP COM 117043109 833 13,619 SH   DFND 2 13,500 0 119
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 1,094 SH   DFND 1 350 0 744
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 343 4,995 SH   DFND 2 3,448 0 1,547
BUNGE LIMITED COM G16962105 119 1,500 SH   DFND 1 1,500 0 0
BUNGE LIMITED COM G16962105 408 5,148 SH   DFND 2 5,050 0 98
BURLINGTON STORES INC COM 122017106 16 167 SH   DFND 1 45 0 122
BURLINGTON STORES INC COM 122017106 365 3,746 SH   DFND 2 3,551 0 195
BWX TECHNOLOGIES INC COM 05605H100 234 4,920 SH   DFND 1 0 0 4,920
BWX TECHNOLOGIES INC COM 05605H100 298 6,241 SH   DFND 2 2,870 0 3,371
CABLE ONE INC COM 12685J105 27 43 SH   DFND 1 43 0 0
CABLE ONE INC COM 12685J105 832 1,333 SH   DFND 2 893 0 440
CAE INC COM 124765108 1,227 80,250 SH   DFND 2 76,230 0 4,020
CALLON PETE CO DEL COM 13123X102 170 12,940 SH   DFND 1 0 0 12,940
CALLON PETE CO DEL COM 13123X102 217 16,425 SH   DFND 2 8,215 0 8,210
CAMBREX CORP COM 132011107 23 426 SH   DFND 1 68 0 358
CAMBREX CORP COM 132011107 389 7,075 SH   DFND 2 6,376 0 699
CAMPBELL SOUP CO COM 134429109 20,296 354,584 SH   DFND 2 354,362 0 222
CANADIAN NATL RY CO COM 136375102 9,914 134,102 SH   DFND 1 124,102 0 10,000
CANADIAN NATL RY CO COM 136375102 107,450 1,453,401 SH   DFND 2 1,194,189 0 259,212
CANADIAN NATL RY CO COM 136375102 1,675 22,663 SH   DFND 3 22,663 0 0
CANADIAN PAC RY LTD COM 13645T100 128 869 SH   DFND 1 869 0 0
CANADIAN PAC RY LTD COM 13645T100 438 2,986 SH   DFND 2 2,966 0 20
CANTEL MEDICAL CORP COM 138098108 1,933 24,127 SH   DFND 3 24,127 0 0
CANTEL MEDICAL CORP COM 138098108 8,780 109,610 SH   DFND 2 0 0 109,610
CAPITAL BK FINL CORP CL A COM 139794101 329 7,588 SH   DFND 3 7,588 0 0
CAPITAL BK FINL CORP CL A COM 139794101 59,421 1,369,120 SH   DFND 2 1,362,515 0 6,605
CAPITAL BK FINL CORP CL A COM 139794101 672 15,483 SH   DFND 1 14,918 0 565
CAPITAL ONE FINL CORP COM 14040H105 83 954 SH   DFND 1 906 0 48
CAPITAL ONE FINL CORP COM 14040H105 3,981 45,940 SH   DFND 2 22,272 0 23,668
CAPITAL ONE FINL CORP COM 14040H105 91 1,050 SH   DFND 3 1,050 0 0
CAPITAL SOUTHWEST CORP COM 140501107 248 14,648 SH   DFND 3 14,648 0 0
CAPITAL SR LIVING CORP COM 140475104 10 740 SH   DFND 1 0 0 740
CAPITAL SR LIVING CORP COM 140475104 179 12,755 SH   DFND 2 0 0 12,755
CARBO CERAMICS INC COM 140781105 117 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 33 2,526 SH   DFND 2 0 0 2,526
CARDINAL FINL CORP COM 14149F109 281 9,393 SH   DFND 2 6,933 0 2,460
CARDINAL FINL CORP COM 14149F109 113 3,790 SH   DFND 1 0 0 3,790
CARDINAL HEALTH INC COM 14149Y108 149 1,824 SH   DFND 1 1,824 0 0
CARDINAL HEALTH INC COM 14149Y108 171 2,111 SH   DFND 2 1,883 0 228
CARDIOVASCULAR SYS INC DEL COM 141619106 3 101 SH   DFND 1 101 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 271 9,545 SH   DFND 2 9,545 0 0
CARLISLE COS INC COM 142339100 243 2,281 SH   DFND 2 2,126 0 155
CARLISLE COS INC COM 142339100 106 1,000 SH   DFND 3 1,000 0 0
CARLISLE COS INC COM 142339100 1 6 SH   DFND 1 6 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 144 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 207 12,982 SH   DFND 2 12,982 0 0
CARMAX INC COM 143130102 11,680 197,232 SH   DFND 1 197,232 0 0
CARMAX INC COM 143130102 155,340 2,623,096 SH   DFND 2 2,149,194 0 473,902
CARMAX INC COM 143130102 3,278 55,346 SH   DFND 3 55,346 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 427 SH   DFND 1 427 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,067 18,108 SH   DFND 2 17,508 0 600
CARRIAGE SVCS INC COM 143905107 56 2,065 SH   DFND 1 1,990 0 75
CARRIAGE SVCS INC COM 143905107 4,949 182,484 SH   DFND 2 181,603 0 881
CARRIAGE SVCS INC COM 143905107 27 1,012 SH   DFND 3 1,012 0 0
CARRIZO OIL & GAS INC COM 144577103 388 13,536 SH   DFND 2 13,536 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 384 27,163 SH   DFND 1 27,163 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 22,889 1,617,543 SH   DFND 2 1,279,568 0 337,975
CASEYS GEN STORES INC COM 147528103 244 2,171 SH   DFND 1 2,092 0 79
CASEYS GEN STORES INC COM 147528103 22,522 200,655 SH   DFND 2 191,586 0 9,069
CASEYS GEN STORES INC COM 147528103 122 1,087 SH   DFND 3 1,087 0 0
CASS INFORMATION SYS INC COM 14808P109 395 5,980 SH   DFND 2 5,980 0 0
CASTLE BRANDS INC COM 148435100 66 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 49,417 1,744,936 SH   DFND 2 1,381,462 0 363,474
CATALENT INC COM 148806102 851 30,061 SH   DFND 1 30,061 0 0
CATERPILLAR INC DEL COM 149123101 2,353 25,363 SH   DFND 1 25,013 0 350
CATERPILLAR INC DEL COM 149123101 2,552 27,514 SH   DFND 2 20,923 0 6,591
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CATO CORP NEW CL A 149205106 8,284 377,280 SH   DFND 2 375,455 0 1,825
CATO CORP NEW CL A 149205106 46 2,113 SH   DFND 3 2,113 0 0
CAVIUM INC COM 14964U108 73,826 1,030,232 SH   DFND 2 834,141 0 196,091
CAVIUM INC COM 14964U108 252 3,513 SH   DFND 3 3,357 0 156
CAVIUM INC COM 14964U108 1,549 21,610 SH   DFND 1 21,610 0 0
CBIZ INC COM 124805102 149 10,990 SH   DFND 2 3,450 0 7,540
CBIZ INC COM 124805102 161 11,900 SH   DFND 1 0 0 11,900
CBOE HLDGS INC COM 12503M108 637 7,855 SH   DFND 2 7,551 0 304
CBRE GROUP INC CL A 12504L109 1 40 SH   DFND 1 40 0 0
CBRE GROUP INC CL A 12504L109 1,341 38,540 SH   DFND 2 25,176 0 13,364
CBS CORP NEW CL A 124857103 825 11,731 SH   DFND 2 11,400 0 331
CBS CORP NEW CL B 124857202 997 14,372 SH   DFND 2 9,116 0 5,256
CBS CORP NEW CL B 124857202 40 570 SH   DFND 1 70 0 500
CDK GLOBAL INC COM 12508E101 3 47 SH   DFND 3 47 0 0
CDK GLOBAL INC COM 12508E101 1,425 21,908 SH   DFND 2 13,607 0 8,301
CDK GLOBAL INC COM 12508E101 952 14,644 SH   DFND 1 9,644 0 5,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,015 73,958 SH   DFND 2 46,458 0 27,500
CELANESE CORP DEL COM SER A 150870103 47 519 SH   DFND 1 263 0 256
CELANESE CORP DEL COM SER A 150870103 953 10,622 SH   DFND 2 10,367 0 255
CELGENE CORP COM 151020104 529 4,252 SH   DFND 3 4,252 0 0
CELGENE CORP COM 151020104 1,358 10,911 SH   DFND 1 10,266 0 645
CELGENE CORP COM 151020104 9,862 79,261 SH   DFND 2 68,094 0 11,167
CENTERPOINT ENERGY INC COM 15189T107 5 167 SH   DFND 1 100 0 67
CENTERPOINT ENERGY INC COM 15189T107 342 12,400 SH   DFND 2 10,000 0 2,400
CENTRAL FD CDA LTD CL A 153501101 669 52,014 SH   DFND 2 52,014 0 0
CERNER CORP COM 156782104 29 500 SH   DFND 1 500 0 0
CERNER CORP COM 156782104 917 15,596 SH   DFND 2 4,993 0 10,603
CHARLES RIV LABS INTL INC COM 159864107 1,150 12,780 SH   DFND 1 12,631 0 149
CHARLES RIV LABS INTL INC COM 159864107 66,454 738,789 SH   DFND 2 584,859 0 153,930
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 635 SH   DFND 3 635 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,867 5,699 SH   DFND 2 4,650 0 1,049
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 815 SH   DFND 1 815 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,832 17,841 SH   DFND 2 10,454 0 7,387
CHECK POINT SOFTWARE TECH LT ORD M22465104 98 950 SH   DFND 3 950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 768 7,482 SH   DFND 1 7,482 0 0
CHEMED CORP NEW COM 16359R103 102 557 SH   DFND 1 0 0 557
CHEMED CORP NEW COM 16359R103 162 880 SH   DFND 2 300 0 580
CHEMOURS CO COM 163851108 2 60 SH   DFND 3 60 0 0
CHEMOURS CO COM 163851108 290 7,531 SH   DFND 1 7,531 0 0
CHEMOURS CO COM 163851108 517 13,427 SH   DFND 2 12,630 0 797
CHENIERE ENERGY INC COM NEW 16411R208 6 117 SH   DFND 1 0 0 117
CHENIERE ENERGY INC COM NEW 16411R208 522 11,039 SH   DFND 2 664 0 10,375
CHESAPEAKE ENERGY CORP COM 165167107 3 500 SH   DFND 1 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 15,360 SH   DFND 2 726 0 14,634
CHEVRON CORP NEW COM 166764100 11,080 103,197 SH   DFND 1 96,210 0 6,987
CHEVRON CORP NEW COM 166764100 19,153 178,389 SH   DFND 2 168,111 0 10,278
CHEVRON CORP NEW COM 166764100 213 1,985 SH   DFND 3 1,985 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 31 1,000 SH   DFND 3 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 44 1,417 SH   DFND 1 0 0 1,417
CHICAGO BRIDGE & IRON CO N V COM 167250109 145 4,726 SH   DFND 2 2,476 0 2,250
CHILDRENS PL INC COM 168905107 334 2,788 SH   DFND 2 2,788 0 0
CHILDRENS PL INC COM 168905107 3 29 SH   DFND 1 29 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 61 SH   DFND 1 0 0 61
CHINA BIOLOGIC PRODS INC COM 16938C106 3,649 36,444 SH   DFND 2 144 0 36,300
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,917 47,009 SH   DFND 2 411 0 46,598
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,502 14,595 SH   DFND 1 14,566 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,591 201,093 SH   DFND 2 164,678 0 36,415
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,814 4,071 SH   DFND 3 4,071 0 0
CHUBB LIMITED COM H1467J104 3,447 25,302 SH   DFND 1 24,904 0 398
CHUBB LIMITED COM H1467J104 5,913 43,400 SH   DFND 2 38,918 0 4,482
CHURCH & DWIGHT INC COM 171340102 5,819 116,682 SH   DFND 2 108,603 0 8,079
CHURCH & DWIGHT INC COM 171340102 35 700 SH   DFND 3 700 0 0
CHURCH & DWIGHT INC COM 171340102 3,950 79,206 SH   DFND 1 78,359 0 847
CIGNA CORPORATION COM 125509109 197 1,347 SH   DFND 1 1,147 0 200
CIGNA CORPORATION COM 125509109 2,888 19,712 SH   DFND 2 18,780 0 932
CIMPRESS N V SHS EURO N20146101 457 5,302 SH   DFND 2 5,280 0 22
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 47 940 SH   DFND 2 940 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 792 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 8,023 111,021 SH   DFND 2 109,375 0 1,646
CINCINNATI FINL CORP COM 172062101 3,569 49,386 SH   DFND 1 49,386 0 0
CIRRUS LOGIC INC COM 172755100 16 270 SH   DFND 1 50 0 220
CIRRUS LOGIC INC COM 172755100 297 4,889 SH   DFND 2 4,889 0 0
CISCO SYS INC COM 17275R102 20,472 605,686 SH   DFND 1 504,876 0 100,810
CISCO SYS INC COM 17275R102 28,034 829,445 SH   DFND 2 767,077 0 62,368
CISCO SYS INC COM 17275R102 241 7,133 SH   DFND 3 7,133 0 0
CITIGROUP INC COM NEW 172967424 14,213 237,600 SH   DFND 2 138,123 0 99,477
CITIGROUP INC COM NEW 172967424 1,924 32,160 SH   DFND 3 26,060 0 6,100
CITIGROUP INC COM NEW 172967424 438 7,322 SH   DFND 1 4,316 0 3,006
CITRIX SYS INC COM 177376100 1,014 12,168 SH   DFND 2 11,779 0 389
CITRIX SYS INC COM 177376100 888 10,653 SH   DFND 1 10,283 0 370
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 204 6,561 SH   DFND 2 1,061 0 5,500
CLEARWATER PAPER CORP COM 18538R103 295 5,265 SH   DFND 1 5,073 0 192
CLEARWATER PAPER CORP COM 18538R103 26,188 467,640 SH   DFND 2 465,391 0 2,249
CLEARWATER PAPER CORP COM 18538R103 144 2,579 SH   DFND 3 2,579 0 0
CLOROX CO DEL COM 189054109 515 3,816 SH   DFND 1 3,816 0 0
CLOROX CO DEL COM 189054109 1,497 11,104 SH   DFND 2 8,203 0 2,901
CME GROUP INC COM 12572Q105 378 3,179 SH   DFND 1 3,179 0 0
CME GROUP INC COM 12572Q105 2,805 23,612 SH   DFND 2 22,399 0 1,213
CMS ENERGY CORP COM 125896100 214 4,790 SH   DFND 2 4,637 0 153
COACH INC COM 189754104 206 4,980 SH   DFND 1 4,980 0 0
COACH INC COM 189754104 1,055 25,521 SH   DFND 2 25,027 0 494
COACH INC COM 189754104 8 193 SH   DFND 3 193 0 0
COCA COLA CO COM 191216100 18,284 430,825 SH   DFND 1 233,825 0 197,000
COCA COLA CO COM 191216100 33,482 788,922 SH   DFND 2 660,615 0 128,307
COCA COLA CO COM 191216100 1,481 34,904 SH   DFND 3 34,904 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,330 30,904 SH   DFND 1 30,904 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 71,758 1,666,826 SH   DFND 2 1,323,409 0 343,417
COGNEX CORP COM 192422103 158 1,885 SH   DFND 2 0 0 1,885
COGNEX CORP COM 192422103 126 1,500 SH   DFND 1 1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,074 186,055 SH   DFND 1 185,485 0 570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267,666 4,497,097 SH   DFND 2 3,683,659 4,491 808,947
COHERUS BIOSCIENCES INC COM 19249H103 160 7,565 SH   DFND 1 7,565 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,390 443,971 SH   DFND 2 352,185 0 91,786
COLFAX CORP COM 194014106 1,301 33,123 SH   DFND 2 31,033 0 2,090
COLFAX CORP COM 194014106 1,530 38,965 SH   DFND 1 38,576 0 389
COLGATE PALMOLIVE CO COM 194162103 51 700 SH   DFND 3 700 0 0
COLGATE PALMOLIVE CO COM 194162103 5,911 80,766 SH   DFND 1 80,547 0 219
COLGATE PALMOLIVE CO COM 194162103 6,964 95,142 SH   DFND 2 75,072 0 20,070
COLONY NORTHSTAR INC CL A COM 19625W104 552 42,794 SH   DFND 1 39,226 0 3,568
COLONY NORTHSTAR INC CL A COM 19625W104 46,863 3,630,112 SH   DFND 2 3,611,340 0 18,772
COLONY NORTHSTAR INC CL A COM 19625W104 258 19,961 SH   DFND 3 19,961 0 0
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COLONY STARWOOD HOMES COM 19625X102 130 3,840 SH   DFND 2 1,860 0 1,980
COLUMBIA BKG SYS INC COM 197236102 300 7,680 SH   DFND 2 3,670 0 4,010
COLUMBIA BKG SYS INC COM 197236102 246 6,315 SH   DFND 1 0 0 6,315
COMCAST CORP NEW CL A 20030N101 451 12,000 SH   DFND 3 12,000 0 0
COMCAST CORP NEW CL A 20030N101 4,589 122,069 SH   DFND 1 82,563 0 39,506
COMCAST CORP NEW CL A 20030N101 42,408 1,128,181 SH   DFND 2 947,601 0 180,580
COMERICA INC COM 200340107 127 1,850 SH   DFND 1 1,850 0 0
COMERICA INC COM 200340107 158 2,296 SH   DFND 2 1,179 0 1,117
COMMERCE BANCSHARES INC COM 200525103 74 1,323 SH   DFND 2 0 0 1,323
COMMERCE BANCSHARES INC COM 200525103 2,842 50,603 SH   DFND 3 50,603 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,725 41,374 SH   DFND 2 41,374 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,507 36,136 SH   DFND 1 36,136 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 120 10,000 SH   DFND 2 10,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 295 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 455 18,777 SH   DFND 1 18,777 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 27,099 1,117,455 SH   DFND 2 888,850 0 228,605
CONOCOPHILLIPS COM 20825C104 1,038 20,822 SH   DFND 1 20,532 0 290
CONOCOPHILLIPS COM 20825C104 8,369 167,829 SH   DFND 2 160,565 0 7,264
CONOCOPHILLIPS COM 20825C104 42 840 SH   DFND 3 840 0 0
CONSOLIDATED EDISON INC COM 209115104 629 8,103 SH   DFND 2 7,322 0 781
CONSOLIDATED EDISON INC COM 209115104 136 1,756 SH   DFND 3 1,756 0 0
CONSOLIDATED EDISON INC COM 209115104 475 6,118 SH   DFND 1 6,118 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 231 4,309 SH   DFND 2 4,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 55 341 SH   DFND 1 341 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,449 SH   DFND 2 1,392 0 57
CONTINENTAL BLDG PRODS INC COM 211171103 407 16,597 SH   DFND 1 15,991 0 606
CONTINENTAL BLDG PRODS INC COM 211171103 35,869 1,463,990 SH   DFND 2 1,456,897 0 7,093
CONTINENTAL BLDG PRODS INC COM 211171103 201 8,212 SH   DFND 3 8,212 0 0
CONTINENTAL RESOURCES INC COM 212015101 675 14,880 SH   DFND 2 14,560 0 320
CONTINENTAL RESOURCES INC COM 212015101 101 2,228 SH   DFND 1 2,000 0 228
CONTRAFECT CORP COM 212326102 45 25,000 SH   DFND 2 25,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 1,486 134,121 SH   DFND 2 0 0 134,121
COOPER COS INC COM NEW 216648402 11 53 SH   DFND 1 53 0 0
COOPER COS INC COM NEW 216648402 617 3,085 SH   DFND 2 121 0 2,964
CORE LABORATORIES N V COM N22717107 1,248 10,807 SH   DFND 1 10,807 0 0
CORE LABORATORIES N V COM N22717107 935 8,090 SH   DFND 2 7,143 0 947
CORE MARK HOLDING CO INC COM 218681104 179 5,730 SH   DFND 3 5,730 0 0
CORE MARK HOLDING CO INC COM 218681104 886 28,393 SH   DFND 1 27,967 0 426
CORE MARK HOLDING CO INC COM 218681104 62,862 2,015,485 SH   DFND 2 1,805,244 0 210,241
CORECIVIC INC COM 21871N101 208 6,634 SH   DFND 2 0 0 6,634
CORELOGIC INC COM 21871D103 17,352 426,132 SH   DFND 2 337,388 0 88,744
CORELOGIC INC COM 21871D103 315 7,743 SH   DFND 1 7,743 0 0
CORNING INC COM 219350105 85 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105 4,670 172,974 SH   DFND 2 152,055 0 20,919
CORNING INC COM 219350105 1,107 41,005 SH   DFND 3 41,005 0 0
COSTAR GROUP INC COM 22160N109 388 1,871 SH   DFND 1 1,871 0 0
COSTAR GROUP INC COM 22160N109 8,884 42,873 SH   DFND 2 35,635 0 7,238
COSTAR GROUP INC COM 22160N109 493 2,377 SH   DFND 3 2,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,172 126,257 SH   DFND 1 120,893 0 5,364
COSTCO WHSL CORP NEW COM 22160K105 33 197 SH   DFND 3 197 0 0
COSTCO WHSL CORP NEW COM 22160K105 465,443 2,775,621 SH   DFND 2 2,243,253 2,898 529,470
COTIVITI HLDGS INC COM 22164K101 404 9,711 SH   DFND 1 9,711 0 0
COTIVITI HLDGS INC COM 22164K101 23,718 569,717 SH   DFND 2 446,655 0 123,062
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COVANTA HLDG CORP COM 22282E102 21 1,330 SH   DFND 3 1,330 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 310 1,953 SH   DFND 2 1,453 0 500
CRANE CO COM 224399105 725 9,693 SH   DFND 2 7,000 0 2,693
CREDIT SUISSE GROUP SPONSORED ADR 225401108 370 24,900 SH   DFND 1 24,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 381 SH   DFND 2 0 0 381
CRITEO S A SPONS ADS 226718104 7 147 SH   DFND 1 0 0 147
CRITEO S A SPONS ADS 226718104 256 5,116 SH   DFND 2 4,000 0 1,116
CROWN CASTLE INTL CORP NEW COM 22822V101 6,547 69,315 SH   DFND 1 69,315 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 83,761 886,828 SH   DFND 2 730,220 0 156,608
CROWN CASTLE INTL CORP NEW COM 22822V101 1,256 13,302 SH   DFND 3 13,302 0 0
CSW INDUSTRIALS INC COM 126402106 538 14,648 SH   DFND 3 14,648 0 0
CSX CORP COM 126408103 48 1,035 SH   DFND 3 1,035 0 0
CSX CORP COM 126408103 2,097 45,038 SH   DFND 2 43,717 0 1,321
CSX CORP COM 126408103 2,667 57,299 SH   DFND 1 57,248 0 51
CTS CORP COM 126501105 32,710 1,535,735 SH   DFND 2 1,524,827 0 10,908
CTS CORP COM 126501105 185 8,689 SH   DFND 3 8,689 0 0
CTS CORP COM 126501105 497 23,325 SH   DFND 1 16,735 0 6,590
CUI GLOBAL INC COM NEW 126576206 59 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 61 1,951 SH   DFND 1 1,879 0 72
CULP INC COM 230215105 5,356 171,657 SH   DFND 2 170,833 0 824
CULP INC COM 230215105 30 961 SH   DFND 3 961 0 0
CUMMINS INC COM 231021106 98 645 SH   DFND 1 375 0 270
CUMMINS INC COM 231021106 2,359 15,594 SH   DFND 2 11,924 0 3,670
CVS HEALTH CORP COM 126650100 18,467 235,262 SH   DFND 2 213,356 0 21,906
CVS HEALTH CORP COM 126650100 467 5,950 SH   DFND 3 5,950 0 0
CVS HEALTH CORP COM 126650100 6,206 79,062 SH   DFND 1 74,608 0 4,454
CYBERARK SOFTWARE LTD SHS M2682V108 3 62 SH   DFND 1 62 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 295 5,794 SH   DFND 2 5,794 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 575 41,770 SH   DFND 2 40,300 0 1,470
D R HORTON INC COM 23331A109 454 13,627 SH   DFND 2 3,587 0 10,040
D R HORTON INC COM 23331A109 1 30 SH   DFND 1 30 0 0
DANAHER CORP DEL COM 235851102 903 10,561 SH   DFND 3 10,246 0 315
DANAHER CORP DEL COM 235851102 24,902 291,151 SH   DFND 1 289,769 0 1,382
DANAHER CORP DEL COM 235851102 569,721 6,661,054 SH   DFND 2 5,560,220 5,854 1,094,980
DAVITA INC COM 23918K108 6,081 89,459 SH   DFND 1 89,459 0 0
DAVITA INC COM 23918K108 4,491 66,062 SH   DFND 2 60,537 0 5,525
DBX ETF TR XTRAK MSCI EAFE 233051200 422 14,290 SH   DFND 2 9,660 0 4,630
DBX ETF TR XTRAK MSCI EAFE 233051200 44 1,500 SH   DFND 3 1,500 0 0
DEERE & CO COM 244199105 887 8,151 SH   DFND 1 8,151 0 0
DEERE & CO COM 244199105 6,144 56,442 SH   DFND 2 50,557 0 5,885
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DEL FRISCOS RESTAURANT GROUP COM 245077102 96 5,320 SH   DFND 2 1,670 0 3,650
DELL TECHNOLOGIES INC COM CL V 24703L103 472 7,355 SH   DFND 2 7,157 0 198
DELL TECHNOLOGIES INC COM CL V 24703L103 35 553 SH   DFND 3 553 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 240 3,739 SH   DFND 1 3,739 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 409 SH   DFND 1 365 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 8,378 182,274 SH   DFND 2 171,703 0 10,571
DELTIC TIMBER CORP COM 247850100 256 3,283 SH   DFND 3 3,283 0 0
DELTIC TIMBER CORP COM 247850100 514 6,578 SH   DFND 1 6,338 0 240
DELTIC TIMBER CORP COM 247850100 45,168 578,182 SH   DFND 2 575,333 0 2,849
DENNYS CORP COM 24869P104 199 16,089 SH   DFND 3 16,089 0 0
DENNYS CORP COM 24869P104 465 37,591 SH   DFND 1 36,393 0 1,198
DENNYS CORP COM 24869P104 35,900 2,902,141 SH   DFND 2 2,888,138 0 14,003
DENTSPLY SIRONA INC COM 24906P109 9 146 SH   DFND 1 146 0 0
DENTSPLY SIRONA INC COM 24906P109 1,816 29,086 SH   DFND 2 12,930 0 16,156
DEVON ENERGY CORP NEW COM 25179M103 21 498 SH   DFND 1 98 0 400
DEVON ENERGY CORP NEW COM 25179M103 856 20,536 SH   DFND 2 3,787 0 16,749
DEXCOM INC COM 252131107 226,001 2,667,304 SH   DFND 2 2,160,769 2,784 503,751
DEXCOM INC COM 252131107 5,811 68,588 SH   DFND 1 68,588 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 212 1,830 SH   DFND 3 630 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 313 2,709 SH   DFND 1 2,709 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,675 40,452 SH   DFND 2 24,652 0 15,800
DIAMONDBACK ENERGY INC COM 25278X109 318 3,070 SH   DFND 2 2,806 0 264
DIEBOLD NXDF INC COM 253651103 324 10,548 SH   DFND 2 8,866 0 1,682
DIGITAL RLTY TR INC COM 253868103 3 31 SH   DFND 1 0 0 31
DIGITAL RLTY TR INC COM 253868103 259 2,434 SH   DFND 2 1,545 0 889
DIGITALGLOBE INC COM NEW 25389M877 145 4,417 SH   DFND 3 4,417 0 0
DIGITALGLOBE INC COM NEW 25389M877 46,679 1,425,336 SH   DFND 2 1,288,236 0 137,100
DIGITALGLOBE INC COM NEW 25389M877 650 19,838 SH   DFND 1 19,509 0 329
DISCOVER FINL SVCS COM 254709108 1,725 25,219 SH   DFND 2 11,586 0 13,633
DISCOVER FINL SVCS COM 254709108 727 10,625 SH   DFND 3 10,625 0 0
DISCOVER FINL SVCS COM 254709108 357 5,221 SH   DFND 1 5,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,008 1,031,562 SH   DFND 1 18,492 0 1,013,070
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,663 160,313 SH   DFND 2 140,172 0 20,141
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 655 23,153 SH   DFND 1 21,437 0 1,716
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,492 158,680 SH   DFND 2 152,445 0 6,235
DISH NETWORK CORP CL A 25470M109 38 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 2,493 39,274 SH   DFND 2 27,550 0 11,724
DISH NETWORK CORP CL A 25470M109 222 3,500 SH   DFND 3 0 0 3,500
DISNEY WALT CO COM DISNEY 254687106 14,246 125,639 SH   DFND 1 125,639 0 0
DISNEY WALT CO COM DISNEY 254687106 151,851 1,339,189 SH   DFND 2 1,120,736 0 218,453
DISNEY WALT CO COM DISNEY 254687106 3,395 29,941 SH   DFND 3 29,941 0 0
DOLLAR GEN CORP NEW COM 256677105 746 10,695 SH   DFND 1 6,798 0 3,897
DOLLAR GEN CORP NEW COM 256677105 7,586 108,779 SH   DFND 2 99,404 0 9,375
DOLLAR TREE INC COM 256746108 802 10,218 SH   DFND 2 7,926 0 2,292
DOLLAR TREE INC COM 256746108 61 778 SH   DFND 1 6 0 772
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   DFND 3 400 0 0
DOMINION RES INC VA NEW COM 25746U109 3,330 42,939 SH   DFND 2 41,127 0 1,812
DOMINION RES INC VA NEW COM 25746U109 4,669 60,188 SH   DFND 1 60,188 0 0
DONALDSON INC COM 257651109 6,853 150,542 SH   DFND 1 14,542 0 136,000
DONALDSON INC COM 257651109 1,572 34,540 SH   DFND 2 33,330 0 1,210
DOVER CORP COM 260003108 17,442 217,074 SH   DFND 1 217,074 0 0
DOVER CORP COM 260003108 5,164 64,276 SH   DFND 2 55,987 0 8,289
DOW CHEM CO COM 260543103 44 700 SH   DFND 3 700 0 0
DOW CHEM CO COM 260543103 1,016 15,993 SH   DFND 1 13,943 0 2,050
DOW CHEM CO COM 260543103 22,055 347,095 SH   DFND 2 268,317 0 78,778
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 23 SH   DFND 1 5 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,379 14,084 SH   DFND 2 9,577 0 4,507
DST SYS INC DEL COM 233326107 249 2,033 SH   DFND 1 1,958 0 75
DST SYS INC DEL COM 233326107 21,848 178,350 SH   DFND 2 176,952 0 1,398
DST SYS INC DEL COM 233326107 122 999 SH   DFND 3 999 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,232 127,371 SH   DFND 1 119,871 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 107,919 1,343,445 SH   DFND 2 1,329,055 0 14,390
DU PONT E I DE NEMOURS & CO COM 263534109 1,434 17,850 SH   DFND 3 16,050 0 1,800
DUFF & PHELPS GLB UTL INC FD COM 26433C105 244 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 3,041 37,099 SH   DFND 2 21,086 0 16,013
DUKE ENERGY CORP NEW COM NEW 26441C204 492 5,995 SH   DFND 1 5,995 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 1,295 SH   DFND 1 995 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 127 1,180 SH   DFND 2 1,180 0 0
DUNKIN BRANDS GROUP INC COM 265504100 116 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 216 3,949 SH   DFND 2 50 0 3,899
DURECT CORP COM 266605104 63 60,000 SH   DFND 2 60,000 0 0
DYCOM INDS INC COM 267475101 328 3,533 SH   DFND 2 3,533 0 0
DYCOM INDS INC COM 267475101 16 173 SH   DFND 1 37 0 136
EAGLE BANCORP INC MD COM 268948106 3 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106 11,113 186,151 SH   DFND 2 183,499 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,780 89,928 SH   DFND 1 89,928 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,963 402,403 SH   DFND 2 402,403 0 0
EATON CORP PLC SHS G29183103 1,343 18,118 SH   DFND 1 17,542 0 576
EATON CORP PLC SHS G29183103 3,716 50,088 SH   DFND 2 47,311 0 2,777
EATON VANCE CORP COM NON VTG 278265103 4,162 92,576 SH   DFND 2 91,156 0 1,420
EBAY INC COM 278642103 64,264 1,914,330 SH   DFND 2 1,569,012 0 345,318
EBAY INC COM 278642103 1,056 31,442 SH   DFND 3 31,442 0 0
EBAY INC COM 278642103 5,667 168,803 SH   DFND 1 168,506 0 297
EBIX INC COM NEW 278715206 48 780 SH   DFND 1 780 0 0
EBIX INC COM NEW 278715206 224 3,665 SH   DFND 2 0 0 3,665
ECHOSTAR CORP CL A 278768106 971 17,058 SH   DFND 1 16,456 0 602
ECHOSTAR CORP CL A 278768106 83,018 1,457,739 SH   DFND 2 1,450,516 0 7,223
ECHOSTAR CORP CL A 278768106 460 8,076 SH   DFND 3 8,076 0 0
ECLIPSE RES CORP COM 27890G100 26 10,400 SH   DFND 1 10,400 0 0
ECLIPSE RES CORP COM 27890G100 28 10,860 SH   DFND 2 10,600 0 260
ECOLAB INC COM 278865100 19,221 153,353 SH   DFND 1 153,004 0 349
ECOLAB INC COM 278865100 490,614 3,914,270 SH   DFND 2 3,191,800 3,836 718,634
ECOLAB INC COM 278865100 1,283 10,236 SH   DFND 3 7,921 0 2,315
EDISON INTL COM 281020107 210 2,639 SH   DFND 2 1,577 0 1,062
EDWARDS LIFESCIENCES CORP COM 28176E108 15,163 161,191 SH   DFND 1 160,559 0 632
EDWARDS LIFESCIENCES CORP COM 28176E108 398,740 4,238,757 SH   DFND 2 3,537,040 2,564 699,153
EDWARDS LIFESCIENCES CORP COM 28176E108 2,827 30,056 SH   DFND 3 29,886 0 170
ELECTRONIC ARTS INC COM 285512109 18 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 228 2,544 SH   DFND 2 2,090 0 454
ELECTRONICS FOR IMAGING INC COM 286082102 18,133 371,345 SH   DFND 2 294,100 0 77,245
ELECTRONICS FOR IMAGING INC COM 286082102 308 6,306 SH   DFND 1 6,306 0 0
ELLIE MAE INC COM 28849P100 941 9,381 SH   DFND 2 9,381 0 0
ELLIE MAE INC COM 28849P100 2 17 SH   DFND 1 17 0 0
EMCOR GROUP INC COM 29084Q100 19 306 SH   DFND 1 0 0 306
EMCOR GROUP INC COM 29084Q100 137 2,177 SH   DFND 2 555 0 1,622
EMCOR GROUP INC COM 29084Q100 504 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104 1,424 23,796 SH   DFND 1 23,516 0 280
EMERSON ELEC CO COM 291011104 6,244 104,295 SH   DFND 2 94,489 0 9,806
EMERSON ELEC CO COM 291011104 895 14,950 SH   DFND 3 14,950 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 655 35,528 SH   DFND 2 35,528 0 0
ENBRIDGE INC COM 29250N105 1,022 24,425 SH   DFND 1 24,425 0 0
ENBRIDGE INC COM 29250N105 23,577 563,496 SH   DFND 2 551,245 0 12,251
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 100 5,062 SH   DFND 1 1,220 0 3,842
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 504 25,565 SH   DFND 2 785 0 24,780
ENPHASE ENERGY INC COM 29355A107 28 20,299 SH   DFND 2 0 0 20,299
ENPRO INDS INC COM 29355X107 514 7,221 SH   DFND 1 6,956 0 265
ENPRO INDS INC COM 29355X107 45,661 641,681 SH   DFND 2 638,599 0 3,082
ENPRO INDS INC COM 29355X107 252 3,537 SH   DFND 3 3,537 0 0
ENSTAR GROUP LIMITED SHS G3075P101 223 1,166 SH   DFND 2 0 0 1,166
ENTERPRISE PRODS PARTNERS L COM 293792107 4,284 155,144 SH   DFND 2 133,144 0 22,000
ENTERPRISE PRODS PARTNERS L COM 293792107 705 25,538 SH   DFND 1 22,052 0 3,486
ENVESTNET INC COM 29404K106 562 17,395 SH   DFND 1 17,395 0 0
ENVESTNET INC COM 29404K106 25,879 801,191 SH   DFND 2 633,263 0 167,928
ENVESTNET INC COM 29404K106 283 8,756 SH   DFND 3 8,756 0 0
EOG RES INC COM 26875P101 2,432 24,926 SH   DFND 1 24,445 0 481
EOG RES INC COM 26875P101 11,953 122,536 SH   DFND 2 115,558 0 6,978
EQT CORP COM 26884L109 1,060 17,341 SH   DFND 2 17,110 0 231
EQT CORP COM 26884L109 131 2,148 SH   DFND 1 2,148 0 0
EQUIFAX INC COM 294429105 499 3,646 SH   DFND 1 3,558 0 88
EQUIFAX INC COM 294429105 2,352 17,204 SH   DFND 2 16,630 0 574
EQUINIX INC COM PAR $0.001 29444U700 365 912 SH   DFND 2 872 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 180 SH   DFND 1 180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 368 5,916 SH   DFND 2 5,272 0 644
ERIE INDTY CO CL A 29530P102 3,292 26,827 SH   DFND 1 26,827 0 0
ERIE INDTY CO CL A 29530P102 7,906 64,425 SH   DFND 2 63,919 0 506
ESCO TECHNOLOGIES INC COM 296315104 774 13,314 SH   DFND 1 13,314 0 0
ESCO TECHNOLOGIES INC COM 296315104 46,133 794,040 SH   DFND 2 624,305 0 169,735
ESSEX PPTY TR INC COM 297178105 16 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 278 1,200 SH   DFND 3 1,200 0 0
ESSEX PPTY TR INC COM 297178105 213 921 SH   DFND 2 895 0 26
EURONET WORLDWIDE INC COM 298736109 30 354 SH   DFND 1 37 0 317
EURONET WORLDWIDE INC COM 298736109 270 3,155 SH   DFND 2 2,805 0 350
EVERBRIDGE INC COM 29978A104 239 11,626 SH   DFND 2 0 0 11,626
EVERSOURCE ENERGY COM 30040W108 150 2,549 SH   DFND 1 2,549 0 0
EVERSOURCE ENERGY COM 30040W108 859 14,613 SH   DFND 2 8,438 0 6,175
EVOLENT HEALTH INC CL A 30050B101 557 25,000 SH   DFND 2 0 0 25,000
EXELON CORP COM 30161N101 309 8,589 SH   DFND 1 8,589 0 0
EXELON CORP COM 30161N101 501 13,930 SH   DFND 2 10,969 0 2,961
EXELON CORP COM 30161N101 35 975 SH   DFND 3 975 0 0
EXPEDIA INC DEL COM NEW 30212P303 682 5,406 SH   DFND 1 5,406 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,540 170,721 SH   DFND 2 130,397 0 40,324
EXPEDITORS INTL WASH INC COM 302130109 288 5,112 SH   DFND 2 4,012 0 1,100
EXPONENT INC COM 30214U102 391 6,573 SH   DFND 2 4,676 0 1,897
EXPONENT INC COM 30214U102 305 5,129 SH   DFND 3 5,129 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 102,852 1,560,501 SH   DFND 2 1,288,520 0 271,981
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,745 26,468 SH   DFND 3 26,468 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,057 243,623 SH   DFND 1 235,623 0 8,000
EXTRA SPACE STORAGE INC COM 30225T102 61 826 SH   DFND 1 826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 302 4,070 SH   DFND 2 3,994 0 76
EXXON MOBIL CORP COM 30231G102 76,314 930,548 SH   DFND 1 907,005 0 23,543
EXXON MOBIL CORP COM 30231G102 151,958 1,852,922 SH   DFND 2 1,694,468 0 158,454
EXXON MOBIL CORP COM 30231G102 3,155 38,472 SH   DFND 3 38,472 0 0
F M C CORP COM NEW 302491303 97 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 121 1,738 SH   DFND 2 1,605 0 133
F5 NETWORKS INC COM 315616102 41 290 SH   DFND 1 0 0 290
F5 NETWORKS INC COM 315616102 555 3,892 SH   DFND 2 3,145 0 747
FACEBOOK INC CL A 30303M102 726,840 5,116,792 SH   DFND 2 4,257,016 3,922 855,854
FACEBOOK INC CL A 30303M102 2,342 16,489 SH   DFND 3 16,269 0 220
FACEBOOK INC CL A 30303M102 2 10,000 SH Put DFND 2 0 0 10,000
FACEBOOK INC CL A 30303M102 27,714 195,099 SH   DFND 1 189,398 0 5,701
FACTSET RESH SYS INC COM 303075105 64 388 SH   DFND 1 388 0 0
FACTSET RESH SYS INC COM 303075105 1,285 7,796 SH   DFND 2 7,440 0 356
FAIR ISAAC CORP COM 303250104 778 6,030 SH   DFND 1 6,030 0 0
FAIR ISAAC CORP COM 303250104 36,092 279,883 SH   DFND 2 222,531 0 57,352
FARMERS CAP BK CORP COM 309562106 105 2,601 SH   DFND 1 2,506 0 95
FARMERS CAP BK CORP COM 309562106 9,328 230,900 SH   DFND 2 229,793 0 1,107
FARMERS CAP BK CORP COM 309562106 51 1,271 SH   DFND 3 1,271 0 0
FASTENAL CO COM 311900104 3,517 68,282 SH   DFND 1 67,704 0 578
FASTENAL CO COM 311900104 7,551 146,613 SH   DFND 2 118,477 0 28,136
FASTENAL CO COM 311900104 197 3,834 SH   DFND 3 3,834 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,295 9,701 SH   DFND 1 9,701 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,996 22,444 SH   DFND 2 22,283 0 161
FEDERAL SIGNAL CORP COM 313855108 13,666 989,547 SH   DFND 2 984,751 0 4,796
FEDERAL SIGNAL CORP COM 313855108 76 5,508 SH   DFND 3 5,508 0 0
FEDERAL SIGNAL CORP COM 313855108 155 11,210 SH   DFND 1 10,798 0 412
FEDEX CORP COM 31428X106 3,384 17,340 SH   DFND 2 10,555 0 6,785
FEDEX CORP COM 31428X106 682 3,497 SH   DFND 1 3,497 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 257 3,229 SH   DFND 1 2,145 0 1,084
FIDELITY NATL INFORMATION SV COM 31620M106 2,120 26,632 SH   DFND 2 21,464 0 5,168
FIDELITY NATL INFORMATION SV COM 31620M106 56 700 SH   DFND 3 0 0 700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,268 42,543 SH   DFND 2 42,523 0 20
FIRST FNDTN INC COM 32026V104 377 24,330 SH   DFND 2 0 0 24,330
FIRST REP BK SAN FRANCISCO C COM 33616C100 406 4,330 SH   DFND 2 3,229 0 1,101
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 398 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 319 6,915 SH   DFND 2 6,915 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 511 5,804 SH   DFND 2 5,804 0 0
FIRSTCASH INC COM 33767D105 151 3,080 SH   DFND 1 0 0 3,080
FIRSTCASH INC COM 33767D105 172 3,475 SH   DFND 2 1,533 0 1,942
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 532 8,818 SH   DFND 2 0 0 8,818
FISERV INC COM 337738108 65 565 SH   DFND 1 300 0 265
FISERV INC COM 337738108 725 6,292 SH   DFND 2 1,107 0 5,185
FISERV INC COM 337738108 13 112 SH   DFND 3 112 0 0
FITBIT INC CL A 33812L102 3,754 634,086 SH   DFND 2 631,626 0 2,460
FLEETCOR TECHNOLOGIES INC COM 339041105 229 1,510 SH   DFND 3 1,510 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,464 55,894 SH   DFND 1 55,801 0 93
FLEETCOR TECHNOLOGIES INC COM 339041105 315,265 2,081,929 SH   DFND 2 1,691,364 2,229 388,336
FLEX LTD ORD Y2573F102 185 11,012 SH   DFND 1 11,012 0 0
FLEX LTD ORD Y2573F102 513 30,540 SH   DFND 2 0 0 30,540
FLEXSHARES TR QUALT DIVD IDX 33939L860 735 18,002 SH   DFND 2 0 0 18,002
FLIR SYS INC COM 302445101 290 8,000 SH   DFND 2 8,000 0 0
FLOWERS FOODS INC COM 343498101 2,196 113,149 SH   DFND 2 110,724 0 2,425
FLOWERS FOODS INC COM 343498101 2,965 152,776 SH   DFND 1 125,776 0 27,000
FLOWSERVE CORP COM 34354P105 171 3,540 SH   DFND 3 3,540 0 0
FLOWSERVE CORP COM 34354P105 1,332 27,523 SH   DFND 2 20,580 0 6,943
FLOWSERVE CORP COM 34354P105 184 3,800 SH   DFND 1 3,800 0 0
FLUOR CORP NEW COM 343412102 21 405 SH   DFND 1 405 0 0
FLUOR CORP NEW COM 343412102 1,497 28,453 SH   DFND 2 28,335 7 111
FORD MTR CO DEL COM PAR $0.01 345370860 301 25,833 SH   DFND 1 833 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,207 103,585 SH   DFND 2 47,483 0 56,102
FORD MTR CO DEL COM PAR $0.01 345370860 0 41 SH   DFND 3 41 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 65,510 3,007,776 SH   DFND 2 2,932,625 0 75,151
FOREST CITY RLTY TR INC COM CL A 345605109 337 15,479 SH   DFND 3 15,479 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 890 40,863 SH   DFND 1 39,715 0 1,148
FORTINET INC COM 34959E109 774 20,195 SH   DFND 2 19,846 0 349
FORTIVE CORP COM 34959J108 12,936 214,819 SH   DFND 1 214,819 0 0
FORTIVE CORP COM 34959J108 399,576 6,635,246 SH   DFND 2 5,482,261 6,338 1,146,647
FORTIVE CORP COM 34959J108 663 11,014 SH   DFND 3 10,732 0 282
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 356 5,842 SH   DFND 2 3,531 0 2,311
FRANKLIN RES INC COM 354613101 799 18,943 SH   DFND 2 18,422 0 521
FRANKLIN RES INC COM 354613101 9 207 SH   DFND 3 207 0 0
FRANKLIN RES INC COM 354613101 235 5,570 SH   DFND 1 5,570 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 53 4,370 SH   DFND 1 3,083 0 1,287
FRANKLIN STREET PPTYS CORP COM 35471R106 854 70,368 SH   DFND 2 70,368 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 305 SH   DFND 2 0 0 305
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 875 20,775 SH   DFND 3 20,775 0 0
FULTON FINL CORP PA COM 360271100 7 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 879 49,233 SH   DFND 2 49,233 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,914 139,983 SH   DFND 2 139,651 0 332
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 74 13,294 SH   DFND 2 13,294 0 0
GAMESTOP CORP NEW CL A 36467W109 226 10,027 SH   DFND 1 10,027 0 0
GAMESTOP CORP NEW CL A 36467W109 41 1,850 SH   DFND 2 1,850 0 0
GARMIN LTD SHS H2906T109 1,572 30,751 SH   DFND 1 30,751 0 0
GARMIN LTD SHS H2906T109 1,058 20,711 SH   DFND 2 20,581 0 130
GARTNER INC COM 366651107 7 61 SH   DFND 1 61 0 0
GARTNER INC COM 366651107 801 7,411 SH   DFND 2 6,933 0 478
GATX CORP COM 361448103 835 13,699 SH   DFND 2 9,648 0 4,051
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 331 10,155 SH   DFND 2 0 0 10,155
GENERAL DYNAMICS CORP COM 369550108 83,887 448,120 SH   DFND 2 353,989 0 94,131
GENERAL DYNAMICS CORP COM 369550108 1,847 9,869 SH   DFND 3 9,469 0 400
GENERAL DYNAMICS CORP COM 369550108 12,372 66,092 SH   DFND 1 64,092 0 2,000
GENERAL ELECTRIC CO COM 369604103 40,531 1,360,090 SH   DFND 1 1,301,901 0 58,189
GENERAL ELECTRIC CO COM 369604103 81,440 2,732,882 SH   DFND 2 2,477,978 0 254,903
GENERAL ELECTRIC CO COM 369604103 1,988 66,712 SH   DFND 3 66,712 0 0
GENERAL MLS INC COM 370334104 169 2,870 SH   DFND 1 2,870 0 0
GENERAL MLS INC COM 370334104 2,976 50,440 SH   DFND 2 33,575 0 16,865
GENERAL MLS INC COM 370334104 41 696 SH   DFND 3 696 0 0
GENERAL MTRS CO COM 37045V100 1,151 32,546 SH   DFND 2 15,777 0 16,769
GENERAL MTRS CO COM 37045V100 64 1,811 SH   DFND 1 1,760 0 51
GENESEE & WYO INC CL A 371559105 192 2,830 SH   DFND 1 0 0 2,830
GENESEE & WYO INC CL A 371559105 272 4,012 SH   DFND 2 1,862 0 2,150
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 773 SH   DFND 1 0 0 773
GENESIS ENERGY L P UNIT LTD PARTN 371927104 507 15,640 SH   DFND 2 15,640 0 0
GENPACT LIMITED SHS G3922B107 6,068 245,061 SH   DFND 1 245,061 0 0
GENPACT LIMITED SHS G3922B107 308,378 12,454,694 SH   DFND 2 10,033,171 11,413 2,410,110
GENUINE PARTS CO COM 372460105 196 2,125 SH   DFND 1 2,125 0 0
GENUINE PARTS CO COM 372460105 1,006 10,878 SH   DFND 2 7,499 0 3,379
GENWORTH FINL INC COM CL A 37247D106 721 175,000 SH   DFND 1 175,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,323 321,170 SH   DFND 2 320,400 0 770
GGP INC COM 36174X101 464 20,015 SH   DFND 2 12,515 0 7,500
GILEAD SCIENCES INC COM 375558103 1,435 21,131 SH   DFND 1 21,131 0 0
GILEAD SCIENCES INC COM 375558103 3,601 53,035 SH   DFND 2 47,653 0 5,382
GILEAD SCIENCES INC COM 375558103 239 3,525 SH   DFND 3 3,525 0 0
GLADSTONE COML CORP COM 376536108 207 10,000 SH   DFND 2 0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 17,205 SH   DFND 1 16,016 0 1,189
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,456 81,986 SH   DFND 2 73,086 0 8,900
GLOBAL EAGLE ENTMT INC COM 37951D102 204 63,990 SH   DFND 1 63,990 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12,017 3,767,051 SH   DFND 2 2,970,751 0 796,300
GLOBAL PMTS INC COM 37940X102 17,647 218,724 SH   DFND 2 168,521 0 50,203
GLOBAL PMTS INC COM 37940X102 387 4,800 SH   DFND 1 4,648 0 152
GLU MOBILE INC COM 379890106 23 10,000 SH   DFND 2 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13 450 SH   DFND 1 150 0 300
GOLAR LNG LTD BERMUDA SHS G9456A100 1,281 45,860 SH   DFND 2 0 0 45,860
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 296 9,890 SH   DFND 2 0 0 9,890
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 356 7,614 SH   DFND 2 614 0 7,000
GOLDMAN SACHS GROUP INC COM 38141G104 974 4,241 SH   DFND 3 3,541 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 2,376 10,346 SH   DFND 2 7,162 0 3,184
GOLDMAN SACHS GROUP INC COM 38141G104 1,841 8,013 SH   DFND 1 2,660 0 5,353
GOLUB CAP BDC INC COM 38173M102 2,579 129,737 SH   DFND 2 127,467 0 2,270
GOLUB CAP BDC INC COM 38173M102 397 19,960 SH   DFND 3 19,960 0 0
GOLUB CAP BDC INC COM 38173M102 442 22,244 SH   DFND 1 18,614 0 3,630
GOODYEAR TIRE & RUBR CO COM 382550101 390 10,827 SH   DFND 2 9,354 0 1,473
GOPRO INC CL A 38268T103 44 5,050 SH   DFND 1 5,050 0 0
GOPRO INC CL A 38268T103 80 9,198 SH   DFND 2 0 0 9,198
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240 11,480 SH   DFND 2 11,000 0 480
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 300 SH   DFND 1 300 0 0
GRACE W R & CO DEL NEW COM 38388F108 722 10,370 SH   DFND 2 0 0 10,370
GRAHAM HLDGS CO COM 384637104 707 1,180 SH   DFND 2 740 0 440
GRAHAM HLDGS CO COM 384637104 26 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 10,451 44,899 SH   DFND 1 6,109 0 38,790
GRAINGER W W INC COM 384802104 8,173 35,119 SH   DFND 2 32,605 0 2,514
GRAINGER W W INC COM 384802104 14 60 SH   DFND 3 60 0 0
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 48 2,367 SH   DFND 1 2,296 0 71
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,660 182,058 SH   DFND 2 181,361 0 697
GTT COMMUNICATIONS INC COM 362393100 408 16,759 SH   DFND 2 0 0 16,759
GTT COMMUNICATIONS INC COM 362393100 122 5,000 SH   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 740 13,143 SH   DFND 1 13,143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,668 455,657 SH   DFND 2 364,603 0 91,054
H & E EQUIPMENT SERVICES INC COM 404030108 265 10,800 SH   DFND 2 6,600 0 4,200
HALLIBURTON CO COM 406216101 794 16,125 SH   DFND 1 16,125 0 0
HALLIBURTON CO COM 406216101 1,371 27,862 SH   DFND 2 22,599 0 5,263
HALOZYME THERAPEUTICS INC COM 40637H109 2,577 198,838 SH   DFND 2 0 0 198,838
HALYARD HEALTH INC COM 40650V100 2 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100 291 7,625 SH   DFND 2 7,559 0 66
HANESBRANDS INC COM 410345102 110,647 5,329,846 SH   DFND 2 4,399,494 0 930,352
HANESBRANDS INC COM 410345102 1,901 91,562 SH   DFND 3 91,562 0 0
HANESBRANDS INC COM 410345102 8,151 392,653 SH   DFND 1 392,653 0 0
HARLEY DAVIDSON INC COM 412822108 9 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 4,678 77,327 SH   DFND 2 77,291 0 36
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 3 7 0 0
HARRIS CORP DEL COM 413875105 338 3,038 SH   DFND 3 3,038 0 0
HARRIS CORP DEL COM 413875105 1,560 14,016 SH   DFND 1 14,016 0 0
HARRIS CORP DEL COM 413875105 689 6,194 SH   DFND 2 6,113 0 81
HARTFORD FINL SVCS GROUP INC COM 416515104 1,188 24,715 SH   DFND 2 24,426 0 289
HARTFORD FINL SVCS GROUP INC COM 416515104 436 9,073 SH   DFND 1 9,073 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21 445 SH   DFND 1 64 0 381
HAWAIIAN HOLDINGS INC COM 419879101 319 6,866 SH   DFND 2 6,684 0 182
HAWAIIAN TELCOM HOLDCO INC COM 420031106 52 2,266 SH   DFND 1 2,186 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,588 200,210 SH   DFND 2 199,341 0 869
HAWAIIAN TELCOM HOLDCO INC COM 420031106 26 1,115 SH   DFND 3 1,115 0 0
HCP INC COM 40414L109 2,327 74,408 SH   DFND 2 67,684 0 6,724
HCP INC COM 40414L109 135 4,321 SH   DFND 1 4,211 0 110
HD SUPPLY HLDGS INC COM 40416M105 370 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 559 13,581 SH   DFND 2 2,223 0 11,358
HEALTHCARE SVCS GRP INC COM 421906108 5,397 125,250 SH   DFND 1 125,250 0 0
HEALTHCARE SVCS GRP INC COM 421906108 74,145 1,720,685 SH   DFND 2 1,461,359 0 259,326
HEALTHCARE SVCS GRP INC COM 421906108 940 21,821 SH   DFND 3 21,376 0 445
HEALTHSOUTH CORP COM NEW 421924309 4 82 SH   DFND 1 82 0 0
HEALTHSOUTH CORP COM NEW 421924309 340 7,922 SH   DFND 2 7,922 0 0
HEICO CORP NEW COM 422806109 58,953 676,049 SH   DFND 2 543,094 0 132,955
HEICO CORP NEW COM 422806109 2,970 34,063 SH   DFND 1 34,063 0 0
HELMERICH & PAYNE INC COM 423452101 2,380 35,746 SH   DFND 2 34,451 0 1,295
HELMERICH & PAYNE INC COM 423452101 293 4,400 SH   DFND 1 4,400 0 0
HERSHEY CO COM 427866108 570 5,215 SH   DFND 1 5,215 0 0
HERSHEY CO COM 427866108 843 7,712 SH   DFND 2 6,937 0 775
HESS CORP COM 42809H107 2,903 60,216 SH   DFND 2 31,278 0 28,938
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 678 SH   DFND 1 678 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 357 15,073 SH   DFND 2 11,322 0 3,751
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 215 SH   DFND 3 215 0 0
HEXCEL CORP NEW COM 428291108 3,084 56,542 SH   DFND 1 56,300 0 242
HEXCEL CORP NEW COM 428291108 89,225 1,635,654 SH   DFND 2 1,387,824 0 247,830
HEXCEL CORP NEW COM 428291108 708 12,982 SH   DFND 3 12,647 0 335
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 295 SH   DFND 1 295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 4,006 SH   DFND 2 3,759 0 247
HOLOGIC INC COM 436440101 2,595 60,998 SH   DFND 1 60,998 0 0
HOLOGIC INC COM 436440101 2,333 54,822 SH   DFND 2 53,484 0 1,338
HOME BANCSHARES INC COM 436893200 433 16,000 SH   DFND 2 16,000 0 0
HOME DEPOT INC COM 437076102 4,311 29,363 SH   DFND 3 29,363 0 0
HOME DEPOT INC COM 437076102 13,734 93,537 SH   DFND 1 83,537 0 10,000
HOME DEPOT INC COM 437076102 26,838 182,787 SH   DFND 2 154,351 0 28,436
HONDA MOTOR LTD AMERN SHS 438128308 263 8,683 SH   DFND 2 8,567 0 116
HONDA MOTOR LTD AMERN SHS 438128308 44 1,441 SH   DFND 1 0 0 1,441
HONEYWELL INTL INC COM 438516106 2,430 19,458 SH   DFND 1 18,600 0 858
HONEYWELL INTL INC COM 438516106 5,874 47,036 SH   DFND 2 36,035 0 11,001
HONEYWELL INTL INC COM 438516106 1,289 10,322 SH   DFND 3 10,322 0 0
HORIZON PHARMA PLC SHS G4617B105 11 712 SH   DFND 1 198 0 514
HORIZON PHARMA PLC SHS G4617B105 268 18,144 SH   DFND 2 17,907 0 237
HOWARD BANCORP INC COM 442496105 4,719 252,348 SH   DFND 2 251,136 0 1,212
HOWARD BANCORP INC COM 442496105 25 1,348 SH   DFND 3 1,348 0 0
HOWARD BANCORP INC COM 442496105 54 2,864 SH   DFND 1 2,760 0 104
HOWARD HUGHES CORP COM 44267D107 337 2,878 SH   DFND 2 1,488 0 1,390
HOWARD HUGHES CORP COM 44267D107 375 3,202 SH   DFND 1 0 0 3,202
HP INC COM 40434L105 12 678 SH   DFND 1 678 0 0
HP INC COM 40434L105 530 29,631 SH   DFND 2 11,295 0 18,336
HP INC COM 40434L105 4 215 SH   DFND 3 215 0 0
HRG GROUP INC COM 40434J100 309 16,000 SH   DFND 2 16,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,137 101,339 SH   DFND 2 100,305 0 1,034
HSBC HLDGS PLC SPON ADR NEW 404280406 189 4,639 SH   DFND 1 3,908 0 731
HUBBELL INC COM 443510607 640 5,327 SH   DFND 2 3,496 0 1,831
HUBBELL INC COM 443510607 668 5,566 SH   DFND 1 5,566 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,403 26,197 SH   DFND 1 26,197 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,750 226,181 SH   DFND 2 206,962 0 19,219
HUNT J B TRANS SVCS INC COM 445658107 539 5,874 SH   DFND 3 5,720 0 154
HUNTINGTON BANCSHARES INC COM 446150104 19 1,401 SH   DFND 1 1,401 0 0
HUNTINGTON BANCSHARES INC COM 446150104 461 34,431 SH   DFND 2 4,583 0 29,848
HURCO COMPANIES INC COM 447324104 566 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 181 2,460 SH   DFND 1 0 0 2,460
IAC INTERACTIVECORP COM 44919P508 330 4,488 SH   DFND 2 1,545 0 2,943
IDEX CORP COM 45167R104 34,331 367,133 SH   DFND 2 290,614 0 76,519
IDEX CORP COM 45167R104 646 6,905 SH   DFND 1 6,905 0 0
IDEXX LABS INC COM 45168D104 8,743 56,549 SH   DFND 1 56,125 0 424
IDEXX LABS INC COM 45168D104 59,178 382,760 SH   DFND 2 325,802 0 56,958
IDEXX LABS INC COM 45168D104 263 1,703 SH   DFND 3 1,633 0 70
ILLINOIS TOOL WKS INC COM 452308109 6,971 52,625 SH   DFND 1 50,194 0 2,431
ILLINOIS TOOL WKS INC COM 452308109 11,486 86,707 SH   DFND 2 81,345 0 5,362
ILLINOIS TOOL WKS INC COM 452308109 821 6,200 SH   DFND 3 6,200 0 0
ILLUMINA INC COM 452327109 229 1,342 SH   DFND 1 1,320 0 22
ILLUMINA INC COM 452327109 2,955 17,314 SH   DFND 2 15,485 0 1,829
ILLUMINA INC COM 452327109 363 2,126 SH   DFND 3 2,126 0 0
IMAX CORP COM 45245E109 352 10,367 SH   DFND 1 10,083 0 284
IMAX CORP COM 45245E109 2,717 79,906 SH   DFND 2 65,512 0 14,394
IMAX CORP COM 45245E109 399 11,738 SH   DFND 3 11,738 0 0
IMPINJ INC COM 453204109 2 81 SH   DFND 1 81 0 0
IMPINJ INC COM 453204109 275 9,102 SH   DFND 2 9,102 0 0
INCYTE CORP COM 45337C102 361 2,700 SH   DFND 1 2,700 0 0
INCYTE CORP COM 45337C102 558 4,177 SH   DFND 2 1,390 0 2,787
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 324 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 82 1,011 SH   DFND 1 1,011 0 0
INGERSOLL-RAND PLC SHS G47791101 787 9,673 SH   DFND 2 7,443 0 2,230
INGEVITY CORP COM 45688C107 18 292 SH   DFND 1 292 0 0
INGEVITY CORP COM 45688C107 202 3,320 SH   DFND 2 2,690 0 630
INGREDION INC COM 457187102 120 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102 84 698 SH   DFND 2 640 0 58
INNOPHOS HOLDINGS INC COM 45774N108 378 7,000 SH   DFND 2 7,000 0 0
INNOSPEC INC COM 45768S105 388 6,000 SH   DFND 2 6,000 0 0
INPHI CORP COM 45772F107 3 64 SH   DFND 1 64 0 0
INPHI CORP COM 45772F107 327 6,696 SH   DFND 2 6,696 0 0
INSPERITY INC COM 45778Q107 16 181 SH   DFND 1 47 0 134
INSPERITY INC COM 45778Q107 369 4,163 SH   DFND 2 4,163 0 0
INSULET CORP COM 45784P101 7 167 SH   DFND 1 0 0 167
INSULET CORP COM 45784P101 617 14,320 SH   DFND 2 5,054 0 9,266
INTEL CORP COM 458140100 11,984 332,239 SH   DFND 1 306,938 0 25,301
INTEL CORP COM 458140100 14,635 405,730 SH   DFND 2 253,354 0 152,376
INTEL CORP COM 458140100 136 3,763 SH   DFND 3 3,763 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 2,555 SH   DFND 1 1,515 0 1,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 4,183 SH   DFND 2 2,013 0 2,170
INTERDIGITAL INC COM 45867G101 3,195 37,030 SH   DFND 2 36,655 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101 22,903 131,522 SH   DFND 1 126,222 0 5,300
INTERNATIONAL BUSINESS MACHS COM 459200101 30,449 174,858 SH   DFND 2 146,830 0 28,028
INTERNATIONAL BUSINESS MACHS COM 459200101 952 5,465 SH   DFND 3 5,465 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,239 9,350 SH   DFND 1 9,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,658 20,055 SH   DFND 2 18,781 0 1,274
INTERPUBLIC GROUP COS INC COM 460690100 7 265 SH   DFND 3 265 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,207 49,092 SH   DFND 2 43,340 0 5,752
INTL PAPER CO COM 460146103 172 3,393 SH   DFND 1 3,393 0 0
INTL PAPER CO COM 460146103 821 16,142 SH   DFND 2 5,596 0 10,546
INTREXON CORP COM 46122T102 1,733 87,476 SH   DFND 2 0 0 87,476
INTUIT COM 461202103 449 3,873 SH   DFND 3 3,708 0 165
INTUIT COM 461202103 940 8,104 SH   DFND 1 8,104 0 0
INTUIT COM 461202103 23,100 199,155 SH   DFND 2 179,832 0 19,323
INTUITIVE SURGICAL INC COM NEW 46120E602 635 828 SH   DFND 3 828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,226 34,216 SH   DFND 1 34,173 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 467,440 609,861 SH   DFND 2 497,061 614 112,186
INVESCO LTD SHS G491BT108 21 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 781 25,497 SH   DFND 2 3,424 0 22,073
IPG PHOTONICS CORP COM 44980X109 370 3,064 SH   DFND 2 0 0 3,064
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,956 306,363 SH   DFND 2 301,463 0 4,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 859 89,000 SH   DFND 1 79,000 0 10,000
ISHARES BRAZIL SM-CP ETF 464289131 248 18,200 SH   DFND 2 18,200 0 0
ISHARES EM MKT SM-CP ETF 464286475 956 20,704 SH   DFND 2 20,704 0 0
ISHARES MSCI EURZONE ETF 464286608 1,339 35,605 SH   DFND 3 35,605 0 0
ISHARES MSCI EURZONE ETF 464286608 51 1,365 SH   DFND 2 1,365 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,348 70,045 SH   DFND 2 63,447 0 6,598
ISHARES INC CORE MSCI EMKT 46434G103 974 20,390 SH   DFND 1 1,515 0 18,875
ISHARES TR COHEN&STEER REIT 464287564 665 6,670 SH   DFND 1 625 0 6,045
ISHARES TR COHEN&STEER REIT 464287564 88 889 SH   DFND 2 889 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30 350 SH   DFND 2 150 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 175 2,085 SH   DFND 1 2,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,555 61,358 SH   DFND 2 53,284 0 8,074
ISHARES TR CORE MSCI EAFE 46432F842 181 3,115 SH   DFND 1 3,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,462 14,382 SH   DFND 2 12,899 0 1,483
ISHARES TR CORE S&P MCP ETF 464287507 1,279 7,470 SH   DFND 1 2,470 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 3,014 17,604 SH   DFND 3 17,604 0 0
ISHARES TR CORE S&P SCP ETF 464287804 367 5,310 SH   DFND 1 5,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,082 15,652 SH   DFND 2 13,784 0 1,868
ISHARES TR CORE S&P SCP ETF 464287804 10,718 154,980 SH   DFND 3 154,820 0 160
ISHARES TR CORE S&P TTL STK 464287150 79 1,454 SH   DFND 1 1,454 0 0
ISHARES TR CORE S&P TTL STK 464287150 355 6,579 SH   DFND 2 2,037 0 4,542
ISHARES TR CORE S&P500 ETF 464287200 9,774 41,193 SH   DFND 3 41,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 156,219 658,405 SH   DFND 2 340,992 0 317,413
ISHARES TR CORE S&P500 ETF 464287200 17,662 74,437 SH   DFND 1 64,097 0 10,340
ISHARES TR EAFE GRWTH ETF 464288885 186 2,677 SH   DFND 2 1,161 0 1,516
ISHARES TR EAFE GRWTH ETF 464288885 424 6,095 SH   DFND 1 6,095 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,595 47,932 SH   DFND 2 46,049 0 1,883
ISHARES TR EAFE SML CP ETF 464288273 3,026 55,885 SH   DFND 1 55,885 0 0
ISHARES TR EAFE VALUE ETF 464288877 303 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 68 1,355 SH   DFND 2 0 0 1,355
ISHARES TR HDG MSCI EAFE 46434V803 232 8,432 SH   DFND 2 8,432 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8 285 SH   DFND 3 285 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,861 28,200 SH   DFND 2 28,200 0 0
ISHARES TR MIN VOL USA ETF 46429B697 734 15,388 SH   DFND 2 2,388 0 13,000
ISHARES TR MSCI AC ASIA ETF 464288182 1,958 31,110 SH   DFND 1 31,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,746 91,298 SH   DFND 2 91,298 0 0
ISHARES TR MSCI ACWI ETF 464288257 186 2,935 SH   DFND 3 2,935 0 0
ISHARES TR MSCI ACWI ETF 464288257 692 10,943 SH   DFND 2 10,943 0 0
ISHARES TR MSCI ACWI EX US 464288240 360 8,242 SH   DFND 1 8,242 0 0
ISHARES TR MSCI ACWI EX US 464288240 87 2,000 SH   DFND 3 2,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,246 97,351 SH   DFND 2 70,131 0 27,220
ISHARES TR MSCI EAFE ETF 464287465 514 8,250 SH   DFND 3 8,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,348 294,533 SH   DFND 2 225,608 0 68,925
ISHARES TR MSCI EAFE ETF 464287465 7,993 128,325 SH   DFND 1 115,730 0 12,595
ISHARES TR MSCI EMG MKT ETF 464287234 3,732 94,730 SH   DFND 2 75,924 0 18,806
ISHARES TR MSCI EMG MKT ETF 464287234 1,168 29,664 SH   DFND 1 29,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   DFND 3 25 0 0
ISHARES TR MULTIFACTOR USA 46434V290 737 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NA NAT RES 464287374 294 8,560 SH   DFND 2 4,015 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 4,393 14,980 SH   DFND 2 14,980 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,276 4,350 SH   DFND 1 4,350 0 0
ISHARES TR RESID RL EST CAP 464288562 6,389 101,170 SH   DFND 3 101,170 0 0
ISHARES TR RESID RL EST CAP 464288562 4 65 SH   DFND 2 65 0 0
ISHARES TR RUS 1000 ETF 464287622 294 2,238 SH   DFND 1 2,238 0 0
ISHARES TR RUS 1000 ETF 464287622 4,850 36,952 SH   DFND 2 17,804 0 19,148
ISHARES TR RUS 1000 GRW ETF 464287614 4,844 42,570 SH   DFND 1 17,940 0 24,630
ISHARES TR RUS 1000 GRW ETF 464287614 7,517 66,048 SH   DFND 2 64,975 0 1,073
ISHARES TR RUS 1000 VAL ETF 464287598 34,905 303,687 SH   DFND 2 300,019 0 3,668
ISHARES TR RUS 1000 VAL ETF 464287598 33,275 289,499 SH   DFND 1 269,779 0 19,720
ISHARES TR RUS 2000 GRW ETF 464287648 66 410 SH   DFND 3 410 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,657 59,730 SH   DFND 2 59,287 0 443
ISHARES TR RUS 2000 GRW ETF 464287648 6,079 37,606 SH   DFND 1 37,606 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,602 13,557 SH   DFND 2 13,169 0 388
ISHARES TR RUS 2000 VAL ETF 464287630 512 4,330 SH   DFND 1 4,330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 311 3,744 SH   DFND 2 3,744 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,538 18,902 SH   DFND 2 11,125 0 7,777
ISHARES TR RUS MID CAP ETF 464287499 638 3,410 SH   DFND 3 3,410 0 0
ISHARES TR RUS MID CAP ETF 464287499 710 3,792 SH   DFND 1 3,792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,002 320,056 SH   DFND 2 234,557 0 85,498
ISHARES TR RUSSELL 2000 ETF 464287655 3,628 26,387 SH   DFND 1 22,667 0 3,720
ISHARES TR RUSSELL 2000 ETF 464287655 1,393 10,135 SH   DFND 3 10,135 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,097 107,910 SH   DFND 3 107,910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 247 1,767 SH   DFND 2 1,503 0 264
ISHARES TR RUSSELL 3000 ETF 464287689 148 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,734 16,561 SH   DFND 2 16,561 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 626 4,762 SH   DFND 2 4,762 0 0
ISHARES TR S&P 500 VAL ETF 464287408 653 6,273 SH   DFND 2 5,412 0 861
ISHARES TR S&P MC 400GR ETF 464287606 208 1,089 SH   DFND 1 1,089 0 0
ISHARES TR S&P MC 400GR ETF 464287606 148 775 SH   DFND 2 555 0 220
ISHARES TR S&P MC 400VL ETF 464287705 160 1,080 SH   DFND 1 1,080 0 0
ISHARES TR S&P MC 400VL ETF 464287705 68 460 SH   DFND 2 115 0 345
ISHARES TR SELECT DIVID ETF 464287168 804 8,821 SH   DFND 2 8,821 0 0
ISHARES TR SELECT DIVID ETF 464287168 230 2,520 SH   DFND 3 2,520 0 0
ISHARES TR SP SMCP600GR ETF 464287887 31 205 SH   DFND 1 205 0 0
ISHARES TR SP SMCP600GR ETF 464287887 376 2,460 SH   DFND 2 1,631 0 829
ISHARES TR SP SMCP600VL ETF 464287879 68 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 345 2,482 SH   DFND 2 2,482 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,792 12,048 SH   DFND 2 11,348 0 700
ISHARES TR U.S. AER&DEF ETF 464288760 30 200 SH   DFND 1 200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 216 5,610 SH   DFND 2 5,410 0 200
ISHARES TR U.S. PHARMA ETF 464288836 9,665 64,033 SH   DFND 2 64,033 0 0
ISHARES TR U.S. PHARMA ETF 464288836 121 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 184 2,342 SH   DFND 2 1,942 0 400
ISHARES TR U.S. REAL ES ETF 464287739 392 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MOMENTUM FCT 46432F396 716 8,668 SH   DFND 2 8,360 0 308
ISHARES TR USA QUALITY FCTR 46432F339 650 8,930 SH   DFND 2 8,930 0 0
ISHARES TR USA QUALITY FCTR 46432F339 15 200 SH   DFND 3 200 0 0
ITRON INC COM 465741106 290 4,782 SH   DFND 2 4,132 0 650
ITRON INC COM 465741106 3 42 SH   DFND 1 42 0 0
J2 GLOBAL INC COM 48123V102 189 2,254 SH   DFND 2 960 0 1,294
J2 GLOBAL INC COM 48123V102 146 1,736 SH   DFND 1 0 0 1,736
JACOBS ENGR GROUP INC DEL COM 469814107 406 7,338 SH   DFND 1 7,338 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 652 11,785 SH   DFND 2 8,127 0 3,658
JAMES RIV GROUP LTD COM G5005R107 4 98 SH   DFND 1 98 0 0
JAMES RIV GROUP LTD COM G5005R107 425 9,940 SH   DFND 2 9,940 0 0
JD COM INC SPON ADR CL A 47215P106 1,101 35,378 SH   DFND 2 35,378 0 0
JMP GROUP LLC COM 46629U107 91 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 61,775 495,982 SH   DFND 1 388,130 0 107,852
JOHNSON & JOHNSON COM 478160104 105,114 843,944 SH   DFND 2 747,814 0 96,130
JOHNSON & JOHNSON COM 478160104 2,660 21,358 SH   DFND 3 21,358 0 0
JOHNSON CTLS INTL PLC SHS G51502105 77 1,822 SH   DFND 1 351 0 1,471
JOHNSON CTLS INTL PLC SHS G51502105 973 23,084 SH   DFND 2 17,026 0 6,058
JOUNCE THERAPEUTICS INC COM 481116101 109 4,969 SH   DFND 1 4,969 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6,205 282,136 SH   DFND 2 222,040 0 60,096
JOY GLOBAL INC COM 481165108 345 12,201 SH   DFND 1 12,201 0 0
JOY GLOBAL INC COM 481165108 202 7,147 SH   DFND 2 7,000 0 147
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 232 5,000 SH   DFND 2 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,749 338,673 SH   DFND 1 325,555 0 13,118
JPMORGAN CHASE & CO COM 46625H100 6,496 73,956 SH   DFND 3 70,206 0 3,750
JPMORGAN CHASE & CO COM 46625H100 213,010 2,424,984 SH   DFND 2 2,013,306 0 411,678
JUNO THERAPEUTICS INC COM 48205A109 5,557 250,435 SH   DFND 2 250,435 0 0
KADANT INC COM 48282T104 374 6,304 SH   DFND 1 6,074 0 230
KADANT INC COM 48282T104 33,100 557,702 SH   DFND 2 555,009 0 2,693
KADANT INC COM 48282T104 185 3,109 SH   DFND 3 3,109 0 0
KAMAN CORP COM 483548103 153 3,180 SH   DFND 1 0 0 3,180
KAMAN CORP COM 483548103 437 9,084 SH   DFND 2 6,550 0 2,534
KANSAS CITY SOUTHERN COM NEW 485170302 1,194 13,924 SH   DFND 2 13,077 0 847
KAR AUCTION SVCS INC COM 48238T109 231 5,280 SH   DFND 1 0 0 5,280
KAR AUCTION SVCS INC COM 48238T109 304 6,956 SH   DFND 2 3,350 0 3,606
KAYNE ANDERSON MLP INVT CO COM 486606106 3,239 154,258 SH   DFND 2 145,258 0 9,000
KAYNE ANDERSON MLP INVT CO COM 486606106 140 6,669 SH   DFND 3 6,669 0 0
KELLOGG CO COM 487836108 234 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 736 10,137 SH   DFND 2 9,671 0 466
KERYX BIOPHARMACEUTICALS INC COM 492515101 81 13,161 SH   DFND 2 0 0 13,161
KEYCORP NEW COM 493267108 368 20,639 SH   DFND 2 10,670 0 9,969
KEYCORP NEW COM 493267108 40 2,234 SH   DFND 1 1,500 0 734
KEYW HLDG CORP COM 493723100 11,040 1,169,470 SH   DFND 2 929,007 0 240,463
KEYW HLDG CORP COM 493723100 185 19,566 SH   DFND 1 19,566 0 0
KIMBERLY CLARK CORP COM 494368103 1,163 8,838 SH   DFND 1 4,038 0 4,800
KIMBERLY CLARK CORP COM 494368103 5,125 38,935 SH   DFND 2 31,607 0 7,328
KIMBERLY CLARK CORP COM 494368103 1,511 11,478 SH   DFND 3 11,478 0 0
KIMCO RLTY CORP COM 49446R109 382 17,261 SH   DFND 2 17,000 0 261
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 36,439 SH   DFND 2 26,439 0 10,000
KINDER MORGAN INC DEL COM 49456B101 2,364 108,719 SH   DFND 3 108,719 0 0
KINDER MORGAN INC DEL COM 49456B101 145,929 6,712,443 SH   DFND 2 5,533,443 0 1,178,999
KINDER MORGAN INC DEL COM 49456B101 12,283 564,981 SH   DFND 1 564,981 0 0
KINDER MORGAN INC DEL COM 49456B101 0 500 SH Call DFND 2 500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,000 SH   DFND 1 1,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 101 28,804 SH   DFND 2 0 0 28,804
KKR & CO L P DEL COM UNITS 48248M102 3 150 SH   DFND 1 150 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,647 200,096 SH   DFND 2 10,466 0 189,630
KKR & CO L P DEL COM UNITS 48248M102 4 225 SH   DFND 3 225 0 0
KMG CHEMICALS INC COM 482564101 174 3,770 SH   DFND 1 3,526 0 244
KMG CHEMICALS INC COM 482564101 82 1,787 SH   DFND 3 1,787 0 0
KMG CHEMICALS INC COM 482564101 14,923 323,920 SH   DFND 2 322,363 0 1,557
KNIGHT TRANSN INC COM 499064103 609 19,441 SH   DFND 1 19,441 0 0
KNIGHT TRANSN INC COM 499064103 34,411 1,097,667 SH   DFND 2 868,908 0 228,759
KNOWLES CORP COM 49926D109 1,743 91,989 SH   DFND 1 91,989 0 0
KNOWLES CORP COM 49926D109 210 11,081 SH   DFND 2 7,005 0 4,076
KOHLS CORP COM 500255104 13 317 SH   DFND 1 317 0 0
KOHLS CORP COM 500255104 262 6,573 SH   DFND 2 6,078 0 495
KOPPERS HOLDINGS INC COM 50060P106 12 274 SH   DFND 1 57 0 217
KOPPERS HOLDINGS INC COM 50060P106 287 6,757 SH   DFND 2 5,772 0 985
KRAFT HEINZ CO COM 500754106 7,582 83,483 SH   DFND 2 64,585 0 18,898
KRAFT HEINZ CO COM 500754106 137 1,511 SH   DFND 3 1,511 0 0
KRAFT HEINZ CO COM 500754106 2,788 30,702 SH   DFND 1 24,833 0 5,869
KROGER CO COM 501044101 507 17,183 SH   DFND 1 11,316 0 5,867
KROGER CO COM 501044101 6,535 221,596 SH   DFND 2 212,060 0 9,536
L BRANDS INC COM 501797104 16 348 SH   DFND 1 0 0 348
L BRANDS INC COM 501797104 246 5,228 SH   DFND 2 3,050 0 2,178
L3 TECHNOLOGIES INC COM 502413107 496 3,005 SH   DFND 2 2,887 0 118
L3 TECHNOLOGIES INC COM 502413107 670 4,053 SH   DFND 1 4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,573 10,971 SH   DFND 2 5,820 0 5,151
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,873 20,024 SH   DFND 1 20,024 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 74 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 112 5,710 SH   DFND 1 0 0 5,710
LAKELAND BANCORP INC COM 511637100 104 5,300 SH   DFND 2 1,680 0 3,620
LAM RESEARCH CORP COM 512807108 1 10 SH   DFND 1 10 0 0
LAM RESEARCH CORP COM 512807108 590 4,596 SH   DFND 2 2,840 0 1,756
LANDSTAR SYS INC COM 515098101 1,551 18,106 SH   DFND 1 18,106 0 0
LANDSTAR SYS INC COM 515098101 1,121 13,081 SH   DFND 2 13,003 0 78
LAREDO PETROLEUM INC COM 516806106 168 11,532 SH   DFND 2 7,628 0 3,904
LAREDO PETROLEUM INC COM 516806106 62 4,220 SH   DFND 1 0 0 4,220
LAS VEGAS SANDS CORP COM 517834107 68 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 547 9,585 SH   DFND 2 2,285 0 7,300
LAUDER ESTEE COS INC CL A 518439104 11,957 141,019 SH   DFND 1 140,255 0 764
LAUDER ESTEE COS INC CL A 518439104 365,087 4,305,780 SH   DFND 2 3,494,379 4,542 806,859
LCI INDS COM 50189K103 204 2,041 SH   DFND 2 2,041 0 0
LCI INDS COM 50189K103 20 205 SH   DFND 1 17 0 188
LEGG MASON INC COM 524901105 259 7,186 SH   DFND 2 6,260 0 926
LEGG MASON INC COM 524901105 81 2,251 SH   DFND 1 2,251 0 0
LENDINGTREE INC NEW COM 52603B107 4 32 SH   DFND 1 32 0 0
LENDINGTREE INC NEW COM 52603B107 346 2,758 SH   DFND 2 2,758 0 0
LENNAR CORP CL A 526057104 275 5,367 SH   DFND 2 160 0 5,207
LEUCADIA NATL CORP COM 527288104 202 7,771 SH   DFND 2 500 0 7,271
LGI HOMES INC COM 50187T106 3 98 SH   DFND 1 98 0 0
LGI HOMES INC COM 50187T106 313 9,225 SH   DFND 2 9,225 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 157 SH   DFND 1 110 0 47
LIBERTY BROADBAND CORP COM SER A 530307107 664 7,798 SH   DFND 2 7,325 0 473
LIBERTY BROADBAND CORP COM SER C 530307305 1,708 19,762 SH   DFND 2 18,583 0 1,179
LIBERTY BROADBAND CORP COM SER C 530307305 111 1,281 SH   DFND 1 70 0 1,211
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 239 10,379 SH   DFND 2 510 0 9,869
LIBERTY GLOBAL PLC SHS CL A G5480U104 431 12,016 SH   DFND 2 11,392 0 624
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,146 89,770 SH   DFND 2 56,004 0 33,766
LIBERTY GLOBAL PLC SHS CL C G5480U120 392 11,200 SH   DFND 3 1,000 0 10,200
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 33,470 752,502 SH   DFND 2 644,885 0 107,617
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 59 1,335 SH   DFND 3 1,335 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 503 11,316 SH   DFND 1 11,217 0 99
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 842 42,045 SH   DFND 2 38,739 0 3,306
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 SIRIUSXM 531229409 81 2,073 SH   DFND 1 1,263 0 810
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,244 31,967 SH   DFND 2 29,530 0 2,437
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 20 847 SH   DFND 1 783 0 64
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 219 9,255 SH   DFND 2 8,603 0 652
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 790 20,376 SH   DFND 1 17,091 0 3,285
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,570 66,262 SH   DFND 2 61,894 0 4,368
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 489 14,962 SH   DFND 1 14,915 0 47
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 28,562 873,443 SH   DFND 2 692,338 0 181,105
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 690 20,221 SH   DFND 2 19,326 0 895
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 716 20,977 SH   DFND 1 19,182 0 1,795
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,218 86,411 SH   DFND 1 86,411 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71,984 5,105,274 SH   DFND 2 4,043,114 0 1,062,160
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236 2,231 SH   DFND 1 26 0 2,205
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 549 5,185 SH   DFND 2 3,733 0 1,452
LILLY ELI & CO COM 532457108 3,192 37,947 SH   DFND 1 37,910 0 37
LILLY ELI & CO COM 532457108 2,843 33,795 SH   DFND 2 28,232 0 5,563
LINCOLN ELEC HLDGS INC COM 533900106 497 5,720 SH   DFND 2 5,200 0 520
LINCOLN NATL CORP IND COM 534187109 1,298 19,818 SH   DFND 2 12,686 0 7,132
LINCOLN NATL CORP IND COM 534187109 3 41 SH   DFND 1 0 0 41
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 201 22,466 SH   DFND 1 22,466 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,193 1,360,730 SH   DFND 2 1,079,429 0 281,301
LIQUIDITY SERVICES INC COM 53635B107 165 20,553 SH   DFND 2 20,553 0 0
LITHIA MTRS INC CL A 536797103 106 1,236 SH   DFND 1 31 0 1,205
LITHIA MTRS INC CL A 536797103 349 4,065 SH   DFND 2 3,321 0 744
LIVE NATION ENTERTAINMENT IN COM 538034109 279 9,165 SH   DFND 2 227 0 8,938
LKQ CORP COM 501889208 5,227 178,566 SH   DFND 2 142,706 0 35,860
LKQ CORP COM 501889208 845 28,878 SH   DFND 3 28,878 0 0
LKQ CORP COM 501889208 777 26,534 SH   DFND 1 26,534 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 13,194 SH   DFND 2 9,456 0 3,738
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 13,249 SH   DFND 1 0 0 13,249
LOCKHEED MARTIN CORP COM 539830109 1,976 7,384 SH   DFND 1 7,384 0 0
LOCKHEED MARTIN CORP COM 539830109 5,609 20,962 SH   DFND 2 18,649 0 2,313
LOCKHEED MARTIN CORP COM 539830109 863 3,225 SH   DFND 3 3,225 0 0
LOEWS CORP COM 540424108 3,652 78,091 SH   DFND 2 29,103 0 48,988
LOGMEIN INC COM 54142L109 435 4,454 SH   DFND 2 4,252 0 202
LOGMEIN INC COM 54142L109 172 1,763 SH   DFND 1 1,763 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 124 3,155 SH   DFND 3 3,155 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 22,175 562,813 SH   DFND 2 560,089 0 2,724
LORAL SPACE & COMMUNICATNS I COM 543881106 251 6,376 SH   DFND 1 6,143 0 233
LOWES COS INC COM 548661107 22,105 268,882 SH   DFND 1 254,620 0 14,262
LOWES COS INC COM 548661107 176,596 2,148,121 SH   DFND 2 1,770,264 0 377,857
LOWES COS INC COM 548661107 1,664 20,240 SH   DFND 3 20,240 0 0
LUMENTUM HLDGS INC COM 55024U109 4 77 SH   DFND 1 77 0 0
LUMENTUM HLDGS INC COM 55024U109 486 9,125 SH   DFND 2 6,493 0 2,632
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 426 4,672 SH   DFND 2 1,844 0 2,828
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 86 SH   DFND 1 86 0 0
M & T BK CORP COM 55261F104 2,972 19,210 SH   DFND 1 19,210 0 0
M & T BK CORP COM 55261F104 6,233 40,283 SH   DFND 2 34,272 0 6,011
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,024 21,207 SH   DFND 1 21,207 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52,642 1,089,902 SH   DFND 2 857,154 0 232,748
MACYS INC COM 55616P104 14 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 244 8,226 SH   DFND 2 7,963 0 263
MADISON SQUARE GARDEN CO NEW CL A 55825T103 808 4,047 SH   DFND 2 2,818 0 1,229
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,804 218,488 SH   DFND 2 191,427 0 27,061
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,123 40,601 SH   DFND 1 39,340 0 1,261
MAIDEN HOLDINGS LTD SHS G5753U112 155 11,090 SH   DFND 2 11,090 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,353 472,625 SH   DFND 2 373,118 0 99,507
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 280 8,098 SH   DFND 1 8,098 0 0
MARATHON PETE CORP COM 56585A102 51 1,000 SH   DFND 1 1,000 0 0
MARATHON PETE CORP COM 56585A102 1,128 22,311 SH   DFND 2 1,752 0 20,559
MARATHON PETE CORP COM 56585A102 15 300 SH   DFND 3 300 0 0
MARKEL CORP COM 570535104 427 438 SH   DFND 3 438 0 0
MARKEL CORP COM 570535104 2,757 2,825 SH   DFND 1 2,825 0 0
MARKEL CORP COM 570535104 6,841 7,011 SH   DFND 2 6,428 0 583
MARRIOTT INTL INC NEW CL A 571903202 221 2,350 SH   DFND 3 0 0 2,350
MARRIOTT INTL INC NEW CL A 571903202 2,227 23,643 SH   DFND 1 23,598 0 45
MARRIOTT INTL INC NEW CL A 571903202 11,059 117,422 SH   DFND 2 90,877 0 26,545
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 228 SH   DFND 1 60 0 168
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 183 1,832 SH   DFND 2 1,683 0 149
MARSH & MCLENNAN COS INC COM 571748102 867 11,738 SH   DFND 1 7,389 0 4,349
MARSH & MCLENNAN COS INC COM 571748102 12,686 171,664 SH   DFND 2 148,624 0 23,040
MARSH & MCLENNAN COS INC COM 571748102 39 525 SH   DFND 3 525 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,962 13,565 SH   DFND 2 4,583 0 8,982
MARTIN MARIETTA MATLS INC COM 573284106 121 555 SH   DFND 1 555 0 0
MASIMO CORP COM 574795100 1,548 16,598 SH   DFND 1 16,598 0 0
MASIMO CORP COM 574795100 46 500 SH   DFND 2 100 0 400
MASTERCARD INCORPORATED CL A 57636Q104 43,929 390,588 SH   DFND 1 364,836 0 25,752
MASTERCARD INCORPORATED CL A 57636Q104 272,703 2,424,676 SH   DFND 2 1,986,029 0 438,647
MASTERCARD INCORPORATED CL A 57636Q104 3,772 33,540 SH   DFND 3 33,540 0 0
MATERIALISE NV SPONSORED ADS 57667T100 96 10,500 SH   DFND 2 0 0 10,500
MAXIM INTEGRATED PRODS INC COM 57772K101 92 2,046 SH   DFND 2 488 0 1,558
MAXIM INTEGRATED PRODS INC COM 57772K101 135 3,000 SH   DFND 3 3,000 0 0
MAXIMUS INC COM 577933104 1,080 17,363 SH   DFND 1 16,923 0 440
MAXIMUS INC COM 577933104 69,383 1,115,491 SH   DFND 2 981,959 0 133,532
MAXIMUS INC COM 577933104 167 2,690 SH   DFND 3 2,690 0 0
MB FINANCIAL INC NEW COM 55264U108 244 5,690 SH   DFND 1 0 0 5,690
MB FINANCIAL INC NEW COM 55264U108 298 6,965 SH   DFND 2 3,345 0 3,620
MCCORMICK & CO INC COM NON VTG 579780206 3,467 35,545 SH   DFND 1 35,545 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,487 66,504 SH   DFND 2 65,520 0 984
MCDONALDS CORP COM 580135101 665 5,127 SH   DFND 3 5,127 0 0
MCDONALDS CORP COM 580135101 7,921 61,115 SH   DFND 1 61,115 0 0
MCDONALDS CORP COM 580135101 26,584 205,113 SH   DFND 2 195,642 0 9,471
MCGRATH RENTCORP COM 580589109 256 7,620 SH   DFND 3 7,620 0 0
MCGRATH RENTCORP COM 580589109 45,664 1,360,305 SH   DFND 2 1,353,727 0 6,578
MCGRATH RENTCORP COM 580589109 517 15,401 SH   DFND 1 14,838 0 563
MCKESSON CORP COM 58155Q103 136 916 SH   DFND 1 673 0 243
MCKESSON CORP COM 58155Q103 499 3,366 SH   DFND 2 2,756 0 610
MEAD JOHNSON NUTRITION CO COM 582839106 8,890 99,800 SH   DFND 1 99,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 254,900 2,861,476 SH   DFND 2 2,328,470 2,965 530,041
MEDICAL PPTYS TRUST INC COM 58463J304 192 14,930 SH   DFND 1 0 0 14,930
MEDICAL PPTYS TRUST INC COM 58463J304 251 19,497 SH   DFND 2 8,640 0 10,857
MEDICINES CO COM 584688105 498 10,197 SH   DFND 2 0 0 10,197
MEDIDATA SOLUTIONS INC COM 58471A105 619 10,735 SH   DFND 1 10,482 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 31,537 546,652 SH   DFND 2 434,894 0 111,758
MEDIFAST INC COM 58470H101 670 15,090 SH   DFND 2 15,090 0 0
MEDLEY MGMT INC CL A COM 58503T106 60 7,214 SH   DFND 1 6,954 0 260
MEDLEY MGMT INC CL A COM 58503T106 5,021 604,942 SH   DFND 2 601,856 0 3,086
MEDLEY MGMT INC CL A COM 58503T106 31 3,682 SH   DFND 3 3,682 0 0
MEDNAX INC COM 58502B106 139 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 110 1,593 SH   DFND 2 1,118 0 475
MEDTRONIC PLC SHS G5960L103 2,969 36,851 SH   DFND 1 19,293 0 17,558
MEDTRONIC PLC SHS G5960L103 2,818 34,981 SH   DFND 2 28,896 0 6,085
MERCK & CO INC COM 58933Y105 37,762 594,303 SH   DFND 1 569,164 0 25,139
MERCK & CO INC COM 58933Y105 91,827 1,445,165 SH   DFND 2 1,225,829 0 219,336
MERCK & CO INC COM 58933Y105 1,768 27,825 SH   DFND 3 27,825 0 0
MEREDITH CORP COM 589433101 937 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 617 200,294 SH   DFND 1 200,294 0 0
METLIFE INC COM 59156R108 70 1,316 SH   DFND 1 229 0 1,087
METLIFE INC COM 59156R108 1,625 30,763 SH   DFND 2 26,931 0 3,832
METTLER TOLEDO INTERNATIONAL COM 592688105 809 1,689 SH   DFND 1 1,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,126 48,287 SH   DFND 2 43,185 0 5,102
METTLER TOLEDO INTERNATIONAL COM 592688105 441 921 SH   DFND 3 881 0 40
MEXCO ENERGY CORP COM 592770101 781 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 500 61,827 SH   DFND 1 59,684 0 2,143
MFA FINL INC COM 55272X102 42,568 5,268,392 SH   DFND 2 5,242,387 0 26,005
MFA FINL INC COM 55272X102 239 29,569 SH   DFND 3 29,569 0 0
MGP INGREDIENTS INC NEW COM 55303J106 180 3,310 SH   DFND 1 0 0 3,310
MGP INGREDIENTS INC NEW COM 55303J106 172 3,170 SH   DFND 2 1,080 0 2,090
MICHAEL KORS HLDGS LTD SHS G60754101 455 11,929 SH   DFND 1 11,929 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 225 SH   DFND 3 225 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37 985 SH   DFND 2 985 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,839 52,029 SH   DFND 1 49,258 0 2,771
MICROCHIP TECHNOLOGY INC COM 595017104 12,435 168,542 SH   DFND 2 149,756 0 18,786
MICROCHIP TECHNOLOGY INC COM 595017104 148 2,000 SH   DFND 3 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 985 34,090 SH   DFND 1 34,090 0 0
MICRON TECHNOLOGY INC COM 595112103 217 7,519 SH   DFND 2 6,328 0 1,191
MICROSEMI CORP COM 595137100 267 5,184 SH   DFND 2 4,709 0 475
MICROSOFT CORP COM 594918104 51,005 774,445 SH   DFND 1 725,642 0 48,803
MICROSOFT CORP COM 594918104 268,269 4,073,330 SH   DFND 2 3,462,373 0 610,957
MICROSOFT CORP COM 594918104 8,855 134,447 SH   DFND 3 127,942 0 6,505
MIDDLEBY CORP COM 596278101 794 5,818 SH   DFND 1 5,818 0 0
MIDDLEBY CORP COM 596278101 21,116 154,745 SH   DFND 2 136,159 0 18,586
MIDDLEBY CORP COM 596278101 419 3,073 SH   DFND 3 2,943 0 130
MIMECAST LTD ORD SHS G14838109 424 18,932 SH   DFND 1 18,932 0 0
MIMECAST LTD ORD SHS G14838109 24,731 1,104,575 SH   DFND 2 872,208 0 232,367
MIMEDX GROUP INC COM 602496101 6,114 641,528 SH   DFND 2 641,528 0 0
MKS INSTRUMENT INC COM 55306N104 384 5,580 SH   DFND 2 5,580 0 0
MKS INSTRUMENT INC COM 55306N104 4 64 SH   DFND 1 64 0 0
MOHAWK INDS INC COM 608190104 1,100 4,792 SH   DFND 2 2,168 0 2,624
MOLSON COORS BREWING CO CL B 60871R209 245 2,562 SH   DFND 2 555 0 2,007
MONDELEZ INTL INC CL A 609207105 3,981 92,402 SH   DFND 1 76,044 0 16,358
MONDELEZ INTL INC CL A 609207105 13,964 324,138 SH   DFND 2 262,983 0 61,155
MONDELEZ INTL INC CL A 609207105 479 11,122 SH   DFND 3 7,572 0 3,550
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 227 11,272 SH   DFND 1 11,272 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13,492 671,210 SH   DFND 2 533,566 0 137,644
MONSANTO CO NEW COM 61166W101 17,950 158,573 SH   DFND 2 149,454 0 9,119
MONSANTO CO NEW COM 61166W101 1,497 13,228 SH   DFND 3 1,400 0 11,828
MONSANTO CO NEW COM 61166W101 568 5,020 SH   DFND 1 3,520 0 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109 296 6,393 SH   DFND 2 6,249 0 144
MONSTER BEVERAGE CORP NEW COM 61174X109 61 1,311 SH   DFND 1 0 0 1,311
MOODYS CORP COM 615369105 612 5,461 SH   DFND 1 5,447 0 14
MOODYS CORP COM 615369105 4,287 38,254 SH   DFND 2 29,693 0 8,561
MOODYS CORP COM 615369105 800 7,141 SH   DFND 3 7,141 0 0
MORGAN STANLEY COM NEW 617446448 88 2,050 SH   DFND 3 0 0 2,050
MORGAN STANLEY COM NEW 617446448 143 3,330 SH   DFND 1 2,477 0 853
MORGAN STANLEY COM NEW 617446448 4,532 105,774 SH   DFND 2 63,025 0 42,749
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 290 SH   DFND 3 290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 124 1,445 SH   DFND 2 1,015 0 430
MOTOROLA SOLUTIONS INC COM NEW 620076307 69 800 SH   DFND 1 800 0 0
MPLX LP COM UNIT REP LTD 55336V100 55 1,511 SH   DFND 1 0 0 1,511
MPLX LP COM UNIT REP LTD 55336V100 174 4,803 SH   DFND 2 2,803 0 2,000
MSG NETWORK INC CL A 553573106 283 12,105 SH   DFND 2 9,445 0 2,660
MURPHY USA INC COM 626755102 606 8,253 SH   DFND 1 7,976 0 277
MURPHY USA INC COM 626755102 49,601 675,572 SH   DFND 2 668,643 0 6,929
MURPHY USA INC COM 626755102 274 3,727 SH   DFND 3 3,727 0 0
NABORS INDUSTRIES LTD SHS G6359F103 210 16,030 SH   DFND 1 16,030 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 829 SH   DFND 2 0 0 829
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 155 63,430 SH   DFND 1 63,430 0 0
NATIONAL BK HLDGS CORP CL A 633707104 257 7,906 SH   DFND 1 7,619 0 287
NATIONAL BK HLDGS CORP CL A 633707104 22,614 695,775 SH   DFND 2 692,406 0 3,369
NATIONAL BK HLDGS CORP CL A 633707104 129 3,984 SH   DFND 3 3,984 0 0
NATIONAL FUEL GAS CO N J COM 636180101 213 3,570 SH   DFND 2 83 0 3,487
NATIONAL GEN HLDGS CORP COM 636220303 151 6,341 SH   DFND 3 6,341 0 0
NATIONAL GEN HLDGS CORP COM 636220303 331 13,921 SH   DFND 1 13,451 0 470
NATIONAL GEN HLDGS CORP COM 636220303 27,252 1,146,974 SH   DFND 2 1,141,460 0 5,514
NATIONAL GRID PLC SPON ADR NEW 636274300 352 5,546 SH   DFND 1 0 0 5,546
NATIONAL GRID PLC SPON ADR NEW 636274300 212 3,341 SH   DFND 2 2,472 0 869
NATIONAL INSTRS CORP COM 636518102 183 5,633 SH   DFND 1 5,633 0 0
NATIONAL INSTRS CORP COM 636518102 331 10,157 SH   DFND 2 10,157 0 0
NATIONAL OILWELL VARCO INC COM 637071101 541 13,496 SH   DFND 1 13,496 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,329 58,089 SH   DFND 2 57,578 0 511
NATIONAL OILWELL VARCO INC COM 637071101 8 196 SH   DFND 3 196 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,739 105,176 SH   DFND 2 104,699 0 477
NATURAL GAS SERVICES GROUP COM 63886Q109 32 1,236 SH   DFND 1 1,194 0 42
NCR CORP NEW COM 62886E108 235 5,137 SH   DFND 2 5,135 0 2
NEENAH PAPER INC COM 640079109 37,271 498,946 SH   DFND 2 496,539 0 2,407
NEENAH PAPER INC COM 640079109 204 2,736 SH   DFND 3 2,736 0 0
NEENAH PAPER INC COM 640079109 422 5,649 SH   DFND 1 5,442 0 207
NEOGEN CORP COM 640491106 3,104 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 615 14,692 SH   DFND 1 14,692 0 0
NETAPP INC COM 64110D104 1,890 45,146 SH   DFND 2 43,487 0 1,659
NETEASE INC SPONSORED ADR 64110W102 305 1,075 SH   DFND 2 1,075 0 0
NETFLIX INC COM 64110L106 933 6,321 SH   DFND 2 5,812 0 509
NETFLIX INC COM 64110L106 103 700 SH   DFND 1 700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,300 237,867 SH   DFND 2 187,865 0 50,002
NEUROCRINE BIOSCIENCES INC COM 64125C109 179 4,130 SH   DFND 1 4,130 0 0
NEW MTN FIN CORP COM 647551100 149 10,000 SH   DFND 2 0 0 10,000
NEW SR INVT GROUP INC COM 648691103 17 1,650 SH   DFND 1 175 0 1,475
NEW SR INVT GROUP INC COM 648691103 1,979 194,000 SH   DFND 2 135,407 0 58,593
NEW YORK REIT INC COM 64976L109 211 21,760 SH   DFND 1 0 0 21,760
NEW YORK REIT INC COM 64976L109 288 29,751 SH   DFND 2 15,931 0 13,820
NEW YORK TIMES CO CL A 650111107 635 44,085 SH   DFND 2 33,900 0 10,185
NEW YORK TIMES CO CL A 650111107 42 2,925 SH   DFND 1 1,450 0 1,475
NEWELL BRANDS INC COM 651229106 1,334 28,283 SH   DFND 1 8,283 0 20,000
NEWELL BRANDS INC COM 651229106 1,978 41,941 SH   DFND 2 22,920 0 19,021
NEWMARKET CORP COM 651587107 344 759 SH   DFND 2 711 0 48
NEXSTAR MEDIA GROUP INC CL A 65336K103 444 6,332 SH   DFND 1 6,100 0 232
NEXSTAR MEDIA GROUP INC CL A 65336K103 40,906 583,110 SH   DFND 2 580,110 0 3,001
NEXSTAR MEDIA GROUP INC CL A 65336K103 220 3,132 SH   DFND 3 3,132 0 0
NEXTERA ENERGY INC COM 65339F101 526 4,100 SH   DFND 3 4,100 0 0
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NEXTERA ENERGY INC COM 65339F101 3,703 28,847 SH   DFND 2 24,816 0 4,031
NIELSEN HLDGS PLC SHS EUR G6518L108 39 950 SH   DFND 3 950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,838 213,950 SH   DFND 2 211,841 0 2,109
NIELSEN HLDGS PLC SHS EUR G6518L108 3,747 90,709 SH   DFND 1 90,709 0 0
NIKE INC CL B 654106103 3,090 55,444 SH   DFND 1 54,875 0 569
NIKE INC CL B 654106103 24,054 431,619 SH   DFND 2 390,719 0 40,900
NIKE INC CL B 654106103 624 11,204 SH   DFND 3 10,994 0 210
NOBLE ENERGY INC COM 655044105 30 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 3,354 97,667 SH   DFND 2 52,936 0 44,731
NORDSON CORP COM 655663102 175 1,425 SH   DFND 2 467 0 958
NORDSON CORP COM 655663102 402 3,270 SH   DFND 1 3,270 0 0
NORDSTROM INC COM 655664100 44 950 SH   DFND 1 950 0 0
NORDSTROM INC COM 655664100 473 10,146 SH   DFND 2 7,587 0 2,559
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NORFOLK SOUTHERN CORP COM 655844108 6,961 62,161 SH   DFND 2 57,365 0 4,796
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NOVADAQ TECHNOLOGIES INC COM 66987G102 9,202 1,181,237 SH   DFND 2 939,744 0 241,493
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NOVAGOLD RES INC COM NEW 66987E206 643 131,970 SH   DFND 2 25,450 0 106,520
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NOVARTIS A G SPONSORED ADR 66987V109 20,539 276,540 SH   DFND 2 265,317 0 11,223
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NUCOR CORP COM 670346105 193 3,225 SH   DFND 1 3,225 0 0
NUCOR CORP COM 670346105 1,318 22,055 SH   DFND 2 16,045 0 6,010
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 279 10,000 SH   DFND 1 10,000 0 0
NUTANIX INC CL A 67059N108 23 1,217 SH   DFND 1 1,217 0 0
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NUTRI SYS INC NEW COM 67069D108 322 5,798 SH   DFND 2 5,798 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 125 SH   DFND 3 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 72 SH   DFND 1 72 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,574 9,537 SH   DFND 2 4,534 0 5,003
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OCCIDENTAL PETE CORP DEL COM 674599105 88,966 1,404,124 SH   DFND 2 1,186,727 0 217,397
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OFFICE DEPOT INC COM 676220106 357 76,530 SH   DFND 2 680 0 75,850
OGE ENERGY CORP COM 670837103 464 13,264 SH   DFND 2 1,075 0 12,189
OIL STS INTL INC COM 678026105 994 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,206 14,085 SH   DFND 2 13,648 0 437
OLIN CORP COM PAR $1 680665205 14 425 SH   DFND 1 425 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 825 24,998 SH   DFND 2 24,425 0 573
OMNICOM GROUP INC COM 681919106 811 9,410 SH   DFND 1 5,958 0 3,452
OMNICOM GROUP INC COM 681919106 8,695 100,854 SH   DFND 2 94,023 0 6,831
ONE GAS INC COM 68235P108 81 1,189 SH   DFND 2 350 0 839
ONE GAS INC COM 68235P108 136 2,016 SH   DFND 1 2,016 0 0
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ONEOK INC NEW COM 682680103 447 8,065 SH   DFND 1 8,065 0 0
ONEOK INC NEW COM 682680103 225 4,045 SH   DFND 2 2,156 0 1,889
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 543 10,048 SH   DFND 2 10,048 0 0
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ORACLE CORP COM 68389X105 1,595 35,744 SH   DFND 3 26,844 0 8,900
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ORBITAL ATK INC COM 68557N103 8 83 SH   DFND 1 83 0 0
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ORITANI FINL CORP DEL COM 68633D103 4,827 283,856 SH   DFND 2 282,620 0 1,236
ORITANI FINL CORP DEL COM 68633D103 24 1,421 SH   DFND 3 1,421 0 0
OSI SYSTEMS INC COM 671044105 266 3,652 SH   DFND 2 3,652 0 0
OSI SYSTEMS INC COM 671044105 3 36 SH   DFND 1 36 0 0
OWENS CORNING NEW COM 690742101 460 7,490 SH   DFND 1 7,490 0 0
OWENS CORNING NEW COM 690742101 1,581 25,766 SH   DFND 2 13,676 0 12,090
OXFORD INDS INC COM 691497309 106 1,850 SH   DFND 1 0 0 1,850
OXFORD INDS INC COM 691497309 121 2,120 SH   DFND 2 550 0 1,570
PACCAR INC COM 693718108 3,041 45,253 SH   DFND 1 35,053 0 10,200
PACCAR INC COM 693718108 2,551 37,963 SH   DFND 2 27,437 0 10,526
PACIFIC PREMIER BANCORP COM 69478X105 109 2,838 SH   DFND 3 2,838 0 0
PACIFIC PREMIER BANCORP COM 69478X105 371 9,620 SH   DFND 1 5,562 0 4,058
PACIFIC PREMIER BANCORP COM 69478X105 19,801 513,687 SH   DFND 2 508,777 0 4,910
PACKAGING CORP AMER COM 695156109 45 486 SH   DFND 1 150 0 336
PACKAGING CORP AMER COM 695156109 373 4,075 SH   DFND 2 0 0 4,075
PACWEST BANCORP DEL COM 695263103 246 4,613 SH   DFND 1 42 0 4,571
PACWEST BANCORP DEL COM 695263103 413 7,758 SH   DFND 2 4,038 0 3,720
PALO ALTO NETWORKS INC COM 697435105 22,606 200,621 SH   DFND 2 196,860 0 3,761
PANERA BREAD CO CL A 69840W108 6 23 SH   DFND 1 23 0 0
PANERA BREAD CO CL A 69840W108 1,514 5,780 SH   DFND 2 5,607 0 173
PAPA JOHNS INTL INC COM 698813102 33,955 424,229 SH   DFND 2 336,170 0 88,059
PAPA JOHNS INTL INC COM 698813102 574 7,167 SH   DFND 1 7,167 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 207 12,530 SH   DFND 3 12,530 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 391 23,726 SH   DFND 1 22,797 0 929
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 35,540 2,155,278 SH   DFND 2 2,144,412 0 10,866
PARKER HANNIFIN CORP COM 701094104 375 2,342 SH   DFND 1 2,342 0 0
PARKER HANNIFIN CORP COM 701094104 3,085 19,240 SH   DFND 2 19,130 0 110
PARKER HANNIFIN CORP COM 701094104 273 1,705 SH   DFND 3 1,705 0 0
PATTERSON COMPANIES INC COM 703395103 4 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 767 16,967 SH   DFND 2 16,645 0 322
PAVMED INC COM 70387R106 50 10,000 SH   DFND 2 10,000 0 0
PAYCHEX INC COM 704326107 25 425 SH   DFND 3 425 0 0
PAYCHEX INC COM 704326107 1,461 24,805 SH   DFND 1 24,805 0 0
PAYCHEX INC COM 704326107 2,027 34,426 SH   DFND 2 31,973 0 2,453
PAYCOM SOFTWARE INC COM 70432V102 506 8,798 SH   DFND 1 8,798 0 0
PAYLOCITY HLDG CORP COM 70438V106 134 3,458 SH   DFND 1 3,458 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,179 211,730 SH   DFND 2 161,883 0 49,847
PAYPAL HLDGS INC COM 70450Y103 16,870 392,145 SH   DFND 1 392,145 0 0
PAYPAL HLDGS INC COM 70450Y103 440,762 10,245,519 SH   DFND 2 8,323,613 9,001 1,912,905
PAYPAL HLDGS INC COM 70450Y103 2,058 47,841 SH   DFND 3 47,841 0 0
PDC ENERGY INC COM 69327R101 666 10,687 SH   DFND 2 10,687 0 0
PDF SOLUTIONS INC COM 693282105 223 9,870 SH   DFND 1 0 0 9,870
PDF SOLUTIONS INC COM 693282105 206 9,130 SH   DFND 2 2,870 0 6,260
PEGASYSTEMS INC COM 705573103 189 4,312 SH   DFND 1 4,312 0 0
PEGASYSTEMS INC COM 705573103 2,988 68,144 SH   DFND 2 51,942 0 16,202
PENTAIR PLC SHS G7S00T104 221 3,524 SH   DFND 1 3,524 0 0
PENTAIR PLC SHS G7S00T104 170 2,715 SH   DFND 2 2,097 0 618
PEPSICO INC COM 713448108 4,430 39,600 SH   DFND 3 38,150 0 1,450
PEPSICO INC COM 713448108 22,582 201,878 SH   DFND 1 195,041 0 6,837
PEPSICO INC COM 713448108 88,710 793,040 SH   DFND 2 664,146 0 128,894
PERKINELMER INC COM 714046109 562 9,674 SH   DFND 2 600 0 9,074
PERRIGO CO PLC SHS G97822103 318 4,786 SH   DFND 2 5 0 4,781
PFIZER INC COM 717081103 10,219 298,722 SH   DFND 1 192,601 0 106,121
PFIZER INC COM 717081103 33,491 978,969 SH   DFND 2 757,999 0 220,970
PFIZER INC COM 717081103 3,251 95,019 SH   DFND 3 95,019 0 0
PHILIP MORRIS INTL INC COM 718172109 15,055 133,345 SH   DFND 1 124,835 0 8,510
PHILIP MORRIS INTL INC COM 718172109 45,593 403,839 SH   DFND 2 337,554 0 66,285
PHILIP MORRIS INTL INC COM 718172109 361 3,200 SH   DFND 3 3,200 0 0
PHILLIPS 66 COM 718546104 706 8,913 SH   DFND 1 8,913 0 0
PHILLIPS 66 COM 718546104 6,355 80,222 SH   DFND 2 73,436 0 6,786
PHILLIPS 66 COM 718546104 49 618 SH   DFND 3 618 0 0
PINNACLE FOODS INC DEL COM 72348P104 562 9,729 SH   DFND 2 910 0 8,819
PINNACLE FOODS INC DEL COM 72348P104 2,144 37,041 SH   DFND 3 37,041 0 0
PIONEER NAT RES CO COM 723787107 94 504 SH   DFND 1 504 0 0
PIONEER NAT RES CO COM 723787107 1,490 7,998 SH   DFND 2 5,787 0 2,211
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 2,600 SH   DFND 1 0 0 2,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 629 19,913 SH   DFND 2 14,886 0 5,027
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 448 14,289 SH   DFND 2 6,521 0 7,768
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 464 14,834 SH   DFND 1 14,834 0 0
PLANET PAYMENT INC SHS U72603118 189 47,500 SH   DFND 2 47,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,774 31,390 SH   DFND 1 30,879 0 511
PNC FINL SVCS GROUP INC COM 693475105 6,108 50,798 SH   DFND 2 47,814 0 2,984
PNC FINL SVCS GROUP INC COM 693475105 347 2,889 SH   DFND 3 2,889 0 0
POLARIS INDS INC COM 731068102 63 756 SH   DFND 2 106 0 650
POLARIS INDS INC COM 731068102 151 1,800 SH   DFND 3 1,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 348 8,870 SH   DFND 2 0 0 8,870
POST HLDGS INC COM 737446104 1,175 13,425 SH   DFND 2 4,007 0 9,418
POST HLDGS INC COM 737446104 1 7 SH   DFND 1 7 0 0
POTASH CORP SASK INC COM 73755L107 6 350 SH   DFND 3 350 0 0
POTASH CORP SASK INC COM 73755L107 216 12,675 SH   DFND 1 12,675 0 0
POTASH CORP SASK INC COM 73755L107 11 636 SH   DFND 2 636 0 0
POTLATCH CORP NEW COM 737630103 8 173 SH   DFND 1 0 0 173
POTLATCH CORP NEW COM 737630103 342 7,484 SH   DFND 2 5,284 0 2,200
POTLATCH CORP NEW COM 737630103 114 2,500 SH   DFND 3 2,500 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 514 19,575 SH   DFND 2 0 0 19,575
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 170 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 13,071 243,225 SH   DFND 2 239,825 0 3,400
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 599 21,005 SH   DFND 2 0 0 21,005
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 315 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 50 2,119 SH   DFND 1 2,119 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 168 7,063 SH   DFND 2 7,063 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 252 9,065 SH   DFND 2 9,065 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 380 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 217 6,155 SH   DFND 2 6,155 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 240 2,345 SH   DFND 1 0 0 2,345
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 527 5,145 SH   DFND 2 3,060 0 2,085
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 753 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 230 8,847 SH   DFND 2 7,472 0 1,375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 74 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 833 32,000 SH   DFND 3 0 0 32,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,885 59,563 SH   DFND 2 20,172 0 39,391
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 193 1,460 SH   DFND 3 1,460 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46 350 SH   DFND 1 350 0 0
PPG INDS INC COM 693506107 1,223 11,640 SH   DFND 1 10,976 0 664
PPG INDS INC COM 693506107 2,488 23,680 SH   DFND 2 22,348 0 1,332
PPL CORP COM 69351T106 443 11,874 SH   DFND 2 10,444 0 1,430
PRAXAIR INC COM 74005P104 50 419 SH   DFND 3 419 0 0
PRAXAIR INC COM 74005P104 6,878 57,990 SH   DFND 2 50,166 0 7,824
PRAXAIR INC COM 74005P104 2,939 24,779 SH   DFND 1 24,779 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,176 310,733 SH   DFND 1 307,641 0 3,092
PRICE T ROWE GROUP INC COM 74144T108 78,929 1,158,154 SH   DFND 2 806,377 0 351,777
PRICE T ROWE GROUP INC COM 74144T108 799 11,717 SH   DFND 3 11,717 0 0
PRICELINE GRP INC COM NEW 741503403 18,638 10,471 SH   DFND 1 10,419 0 52
PRICELINE GRP INC COM NEW 741503403 190,571 107,064 SH   DFND 2 88,986 0 18,078
PRICELINE GRP INC COM NEW 741503403 3,672 2,063 SH   DFND 3 2,063 0 0
PRICESMART INC COM 741511109 303 3,283 SH   DFND 1 3,283 0 0
PRICESMART INC COM 741511109 17,693 191,915 SH   DFND 2 151,739 0 40,176
PRIMERICA INC COM 74164M108 55,247 672,114 SH   DFND 2 668,762 0 3,352
PRIMERICA INC COM 74164M108 309 3,758 SH   DFND 3 3,758 0 0
PRIMERICA INC COM 74164M108 638 7,766 SH   DFND 1 7,327 0 439
PROCTER AND GAMBLE CO COM 742718109 43,313 482,059 SH   DFND 1 382,496 0 99,563
PROCTER AND GAMBLE CO COM 742718109 51,442 572,534 SH   DFND 2 519,166 0 53,368
PROCTER AND GAMBLE CO COM 742718109 1,162 12,936 SH   DFND 3 12,936 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,122 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 295 7,519 SH   DFND 1 7,519 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,530 39,051 SH   DFND 2 37,263 0 1,788
PROLOGIS INC COM 74340W103 2 37 SH   DFND 1 0 0 37
PROLOGIS INC COM 74340W103 4,459 85,940 SH   DFND 2 80,212 0 5,728
PROOFPOINT INC COM 743424103 194 2,613 SH   DFND 1 2,613 0 0
PROOFPOINT INC COM 743424103 12,110 162,874 SH   DFND 2 129,923 0 32,951
PROS HOLDINGS INC COM 74346Y103 193 7,995 SH   DFND 1 7,995 0 0
PROS HOLDINGS INC COM 74346Y103 1,384 57,243 SH   DFND 2 51,185 0 6,058
PROS HOLDINGS INC COM 74346Y103 119 4,904 SH   DFND 3 4,904 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 926 16,475 SH   DFND 1 16,475 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,754 84,572 SH   DFND 2 84,572 0 0
PROSPERITY BANCSHARES INC COM 743606105 30,827 442,220 SH   DFND 2 349,800 0 92,420
PROSPERITY BANCSHARES INC COM 743606105 798 11,452 SH   DFND 1 11,452 0 0
PROTO LABS INC COM 743713109 7 142 SH   DFND 1 0 0 142
PROTO LABS INC COM 743713109 228 4,456 SH   DFND 2 3,482 0 974
PROVIDENCE SVC CORP COM 743815102 289 6,494 SH   DFND 1 6,256 0 238
PROVIDENCE SVC CORP COM 743815102 25,563 575,220 SH   DFND 2 572,452 0 2,768
PROVIDENCE SVC CORP COM 743815102 141 3,182 SH   DFND 3 3,182 0 0
PRUDENTIAL FINL INC COM 744320102 533 4,996 SH   DFND 1 4,996 0 0
PRUDENTIAL FINL INC COM 744320102 1,455 13,640 SH   DFND 2 12,918 0 722
PTC INC COM 69370C100 27 520 SH   DFND 1 520 0 0
PTC INC COM 69370C100 301 5,717 SH   DFND 2 5,000 0 717
PUBLIC STORAGE COM 74460D109 105 479 SH   DFND 1 479 0 0
PUBLIC STORAGE COM 74460D109 378 1,727 SH   DFND 2 1,521 0 206
PUBLIC SVC ENTERPRISE GROUP COM 744573106 182 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
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 1,670 SH   DFND 3 1,670 0 0
PURE STORAGE INC CL A 74624M102 4,510 458,753 SH   DFND 2 458,753 0 0
QEP RES INC COM 74733V100 4 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 135 10,587 SH   DFND 2 10,068 0 519
QUALCOMM INC COM 747525103 19,913 347,288 SH   DFND 1 330,688 0 16,600
QUALCOMM INC COM 747525103 111,246 1,940,129 SH   DFND 2 1,621,359 0 318,770
QUALCOMM INC COM 747525103 1,950 33,999 SH   DFND 3 33,999 0 0
QUANTA SVCS INC COM 74762E102 1,360 36,646 SH   DFND 2 36,450 0 196
QUEST DIAGNOSTICS INC COM 74834L100 34 346 SH   DFND 1 0 0 346
QUEST DIAGNOSTICS INC COM 74834L100 615 6,264 SH   DFND 2 6,014 0 250
RAND CAP CORP COM 752185108 91 30,000 SH   DFND 2 30,000 0 0
RANGE RES CORP COM 75281A109 237 8,154 SH   DFND 2 8,060 0 94
RAYTHEON CO COM NEW 755111507 1,541 10,106 SH   DFND 1 10,106 0 0
RAYTHEON CO COM NEW 755111507 6,373 41,787 SH   DFND 2 40,046 0 1,741
REALOGY HLDGS CORP COM 75605Y106 28 925 SH   DFND 1 0 0 925
REALOGY HLDGS CORP COM 75605Y106 1,091 36,625 SH   DFND 2 0 0 36,625
RED HAT INC COM 756577102 1,465 16,938 SH   DFND 1 16,938 0 0
RED HAT INC COM 756577102 30,276 350,013 SH   DFND 2 312,532 0 37,481
RED HAT INC COM 756577102 870 10,061 SH   DFND 3 9,815 0 246
REGENERON PHARMACEUTICALS COM 75886F107 345 890 SH   DFND 1 890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 773 1,994 SH   DFND 2 1,591 0 403
REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH   DFND 3 8 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,680 666,237 SH   DFND 1 662,949 0 3,288
REGIONS FINL CORP NEW COM 7591EP100 88,944 6,121,416 SH   DFND 2 4,999,209 0 1,122,207
REGIONS FINL CORP NEW COM 7591EP100 2,071 142,564 SH   DFND 3 142,564 0 0
REGIS CORP MINN COM 758932107 445 37,990 SH   DFND 1 36,604 0 1,386
REGIS CORP MINN COM 758932107 39,389 3,360,849 SH   DFND 2 3,344,619 0 16,230
REGIS CORP MINN COM 758932107 220 18,747 SH   DFND 3 18,747 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 477 3,758 SH   DFND 2 3,387 0 371
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 350 SH   DFND 3 350 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17 116 SH   DFND 2 0 0 116
RENAISSANCERE HOLDINGS LTD COM G7496G103 434 3,000 SH   DFND 1 3,000 0 0
RENASANT CORP COM 75970E107 240 6,046 SH   DFND 1 5,825 0 221
RENASANT CORP COM 75970E107 21,218 534,620 SH   DFND 2 532,037 0 2,583
RENASANT CORP COM 75970E107 118 2,964 SH   DFND 3 2,964 0 0
REPUBLIC SVCS INC COM 760759100 38 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 1,257 20,026 SH   DFND 2 14,500 0 5,526
REPUBLIC SVCS INC COM 760759100 13 205 SH   DFND 3 205 0 0
REYNOLDS AMERICAN INC COM 761713106 723 11,480 SH   DFND 1 7,658 0 3,822
REYNOLDS AMERICAN INC COM 761713106 6,665 105,750 SH   DFND 2 98,528 0 7,222
ROCKWELL AUTOMATION INC COM 773903109 4 24 SH   DFND 3 24 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,733 30,395 SH   DFND 2 29,293 0 1,102
ROCKWELL COLLINS INC COM 774341101 10 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 3,416 35,163 SH   DFND 2 34,022 0 1,141
ROGERS COMMUNICATIONS INC CL B 775109200 124 2,800 SH   DFND 1 2,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 332 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 1,380 37,163 SH   DFND 2 36,000 0 1,163
ROPER TECHNOLOGIES INC COM 776696106 12,681 61,411 SH   DFND 1 61,411 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,345 6,515 SH   DFND 3 6,515 0 0
ROPER TECHNOLOGIES INC COM 776696106 423,417 2,050,539 SH   DFND 2 1,659,735 2,148 388,656
ROSS STORES INC COM 778296103 11 168 SH   DFND 1 168 0 0
ROSS STORES INC COM 778296103 398 6,039 SH   DFND 2 1,927 0 4,112
ROYAL BK CDA MONTREAL QUE COM 780087102 344 4,722 SH   DFND 2 4,722 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,511 47,624 SH   DFND 1 44,294 0 3,330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,475 141,759 SH   DFND 2 130,000 0 11,759
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2,570 SH   DFND 3 2,570 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 112 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 718 85,535 SH   DFND 2 85,535 0 0
ROYCE VALUE TR INC COM 780910105 1,147 81,957 SH   DFND 2 81,957 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 345 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 278 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 443 4,876 SH   DFND 2 4,876 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,704 51,800 SH   DFND 3 51,660 0 140
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 244 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 223 3,796 SH   DFND 2 3,796 0 0
S&P GLOBAL INC COM 78409V104 870 6,657 SH   DFND 3 6,657 0 0
S&P GLOBAL INC COM 78409V104 4,057 31,037 SH   DFND 2 19,582 0 11,455
S&P GLOBAL INC COM 78409V104 503 3,849 SH   DFND 1 3,490 0 359
SAGE THERAPEUTICS INC COM 78667J108 227 3,200 SH   DFND 2 3,000 0 200
SALESFORCE COM INC COM 79466L302 20,572 249,382 SH   DFND 1 248,939 0 443
SALESFORCE COM INC COM 79466L302 409,872 4,968,746 SH   DFND 2 4,053,013 4,926 910,807
SALESFORCE COM INC COM 79466L302 424 5,137 SH   DFND 3 4,992 0 145
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 296 18,882 SH   DFND 2 18,882 0 0
SANDY SPRING BANCORP INC COM 800363103 481 11,725 SH   DFND 2 11,725 0 0
SANDY SPRING BANCORP INC COM 800363103 841 20,526 SH   DFND 1 20,526 0 0
SANOFI SPONSORED ADR 80105N105 58 1,278 SH   DFND 1 161 0 1,117
SANOFI SPONSORED ADR 80105N105 883 19,501 SH   DFND 2 18,267 0 1,234
SAP SE SPON ADR 803054204 153 1,563 SH   DFND 1 1,100 0 463
SAP SE SPON ADR 803054204 135 1,374 SH   DFND 2 1,086 0 288
SAUL CTRS INC COM 804395101 62 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,117 83,049 SH   DFND 2 81,249 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,851 81,838 SH   DFND 1 81,838 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 385,082 3,199,141 SH   DFND 2 2,596,122 3,290 599,729
SCHEIN HENRY INC COM 806407102 3,135 18,445 SH   DFND 1 18,445 0 0
SCHEIN HENRY INC COM 806407102 43,434 255,537 SH   DFND 2 207,649 0 47,888
SCHLUMBERGER LTD COM 806857108 13,408 171,674 SH   DFND 1 170,697 0 977
SCHLUMBERGER LTD COM 806857108 30,468 390,109 SH   DFND 2 372,588 9 17,512
SCHLUMBERGER LTD COM 806857108 1,893 24,242 SH   DFND 3 24,242 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,840 584,171 SH   DFND 1 583,580 0 591
SCHWAB CHARLES CORP NEW COM 808513105 182,170 4,463,853 SH   DFND 2 3,714,945 0 748,908
SCHWAB CHARLES CORP NEW COM 808513105 3,538 86,694 SH   DFND 3 86,694 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 450 SH   DFND 1 450 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,295 95,725 SH   DFND 2 95,725 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,382 392,261 SH   DFND 2 366,588 0 25,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,444 30,514 SH   DFND 2 11,377 0 19,137
SCHWAB STRATEGIC TR US REIT ETF 808524847 219 5,368 SH   DFND 2 5,368 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 12 SH   DFND 1 12 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 453 5,777 SH   DFND 2 39 0 5,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 6,193 SH   DFND 2 6,172 0 21
SEALED AIR CORP NEW COM 81211K100 78 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,337 30,688 SH   DFND 2 10,325 0 20,363
SEATTLE GENETICS INC COM 812578102 135 2,143 SH   DFND 1 2,115 0 28
SEATTLE GENETICS INC COM 812578102 2,080 33,090 SH   DFND 2 31,630 0 1,460
SEI INVESTMENTS CO COM 784117103 3,601 71,401 SH   DFND 2 60,765 0 10,636
SEI INVESTMENTS CO COM 784117103 686 13,593 SH   DFND 3 13,593 0 0
SEI INVESTMENTS CO COM 784117103 302 5,994 SH   DFND 1 5,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 437 SH   DFND 1 437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 4,163 SH   DFND 2 3,113 0 1,050
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 650 SH   DFND 3 650 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 365 SH   DFND 1 365 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 868 12,410 SH   DFND 2 11,930 0 480
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 13,669 SH   DFND 1 13,669 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,136 90,011 SH   DFND 2 86,011 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,411 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 556 10,431 SH   DFND 2 7,471 0 2,960
SEMGROUP CORP CL A 81663A105 509 14,140 SH   DFND 2 0 0 14,140
SEMPRA ENERGY COM 816851109 7 67 SH   DFND 1 59 0 8
SEMPRA ENERGY COM 816851109 487 4,399 SH   DFND 2 3,805 0 594
SEMPRA ENERGY COM 816851109 43 385 SH   DFND 3 385 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 46 1,049 SH   DFND 1 1,049 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 690 15,801 SH   DFND 2 12,744 0 3,057
SENSIENT TECHNOLOGIES CORP COM 81725T100 647 8,166 SH   DFND 2 7,500 0 666
SERVICENOW INC COM 81762P102 303 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 135 1,553 SH   DFND 2 1,520 0 33
SHERWIN WILLIAMS CO COM 824348106 405 1,306 SH   DFND 1 1,306 0 0
SHERWIN WILLIAMS CO COM 824348106 4,935 15,907 SH   DFND 2 13,094 0 2,813
SHERWIN WILLIAMS CO COM 824348106 119 383 SH   DFND 3 383 0 0
SHIRE PLC SPONSORED ADR 82481R106 295 1,690 SH   DFND 2 1,187 0 503
SHIRE PLC SPONSORED ADR 82481R106 231 1,324 SH   DFND 1 1,300 0 24
SHORE BANCSHARES INC COM 825107105 397 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,380 82,537 SH   DFND 2 82,537 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 357 2,404 SH   DFND 2 0 0 2,404
SILGAN HOLDINGS INC COM 827048109 175 2,940 SH   DFND 1 0 0 2,940
SILGAN HOLDINGS INC COM 827048109 984 16,581 SH   DFND 2 13,710 0 2,871
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 127 2,720 SH   DFND 1 0 0 2,720
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 185 3,950 SH   DFND 2 2,230 0 1,720
SIMON PPTY GROUP INC NEW COM 828806109 404 2,346 SH   DFND 2 2,046 0 300
SIMON PPTY GROUP INC NEW COM 828806109 335 1,950 SH   DFND 1 1,950 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 106 2,458 SH   DFND 3 2,458 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,890 438,386 SH   DFND 2 436,265 0 2,121
SIMPSON MANUFACTURING CO INC COM 829073105 214 4,969 SH   DFND 1 4,787 0 182
SINA CORP ORD G81477104 3,499 48,522 SH   DFND 2 22 0 48,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 1,500 SH   DFND 1 1,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 143 3,530 SH   DFND 2 542 0 2,988
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 500 10,332 SH   DFND 1 10,332 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,421 607,764 SH   DFND 2 477,672 0 130,092
SIX FLAGS ENTMT CORP NEW COM 83001A102 181 3,038 SH   DFND 2 1,578 0 1,460
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2,295 SH   DFND 1 0 0 2,295
SLM CORP COM 78442P106 106 8,790 SH   DFND 1 0 0 8,790
SLM CORP COM 78442P106 226 18,670 SH   DFND 2 13,090 0 5,580
SMITH A O COM 831865209 6,116 119,547 SH   DFND 1 119,547 0 0
SMITH A O COM 831865209 263,659 5,153,624 SH   DFND 2 4,224,988 4,870 923,766
SMITH A O COM 831865209 494 9,660 SH   DFND 3 9,250 0 410
SMUCKER J M CO COM NEW 832696405 864 6,595 SH   DFND 1 4,391 0 2,204
SMUCKER J M CO COM NEW 832696405 6,260 47,764 SH   DFND 2 44,868 0 2,896
SMUCKER J M CO COM NEW 832696405 656 5,005 SH   DFND 3 5,005 0 0
SNAP ON INC COM 833034101 411 2,435 SH   DFND 1 2,435 0 0
SNAP ON INC COM 833034101 3,263 19,347 SH   DFND 2 19,228 0 119
SONOCO PRODS CO COM 835495102 19,638 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 18,810 355,456 SH   DFND 2 355,281 0 175
SOUTH ST CORP COM 840441109 108 1,208 SH   DFND 1 0 0 1,208
SOUTH ST CORP COM 840441109 113 1,257 SH   DFND 2 484 0 773
SOUTHERN CO COM 842587107 374 7,523 SH   DFND 1 7,523 0 0
SOUTHERN CO COM 842587107 1,135 22,791 SH   DFND 2 20,362 0 2,429
SOUTHWEST AIRLS CO COM 844741108 3,433 63,869 SH   DFND 2 62,202 0 1,667
SOUTHWEST AIRLS CO COM 844741108 3 56 SH   DFND 1 18 0 38
SOUTHWEST GAS HOLDINGS INC COM 844895102 216 2,600 SH   DFND 2 2,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 332 40,628 SH   DFND 2 39,800 0 828
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,231 5,968 SH   DFND 1 5,968 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,287 6,240 SH   DFND 2 5,849 0 391
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 414 4,814 SH   DFND 2 4,814 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 471 11,079 SH   DFND 1 11,079 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 32,500 SH Put DFND 1 32,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,362 349,375 SH   DFND 3 349,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,139 301,770 SH   DFND 2 269,617 0 32,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,649 15,477 SH   DFND 1 15,477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,755 162,456 SH   DFND 2 135,440 0 27,016
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,763 50,453 SH   DFND 3 50,453 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,496 4,790 SH   DFND 1 4,790 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,908 31,513 SH   DFND 1 31,513 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,552 49,322 SH   DFND 2 41,510 0 7,812
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 261 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 405 9,423 SH   DFND 2 2,823 0 6,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,329 15,079 SH   DFND 2 14,479 0 600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 438 11,704 SH   DFND 2 11,704 0 0
SPIRE INC COM 84857L101 35 514 SH   DFND 2 0 0 514
SPIRE INC COM 84857L101 243 3,600 SH   DFND 3 3,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 767 SH   DFND 1 0 0 767
SPROUTS FMRS MKT INC COM 85208M102 355 15,350 SH   DFND 2 15,350 0 0
SPS COMM INC COM 78463M107 27,260 466,056 SH   DFND 2 366,168 0 99,888
SPS COMM INC COM 78463M107 448 7,661 SH   DFND 1 7,661 0 0
STAMPS COM INC COM NEW 852857200 860 7,260 SH   DFND 2 3,122 0 4,138
STAMPS COM INC COM NEW 852857200 4 33 SH   DFND 1 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 869 6,542 SH   DFND 1 6,542 0 0
STANLEY BLACK & DECKER INC COM 854502101 546 4,106 SH   DFND 2 3,915 0 191
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 739 80,286 SH   DFND 1 79,925 0 361
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7,780 845,754 SH   DFND 2 841,533 0 4,221
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 45 4,889 SH   DFND 3 4,889 0 0
STARBUCKS CORP COM 855244109 298,231 5,107,573 SH   DFND 2 4,175,255 4,866 927,452
STARBUCKS CORP COM 855244109 665 11,390 SH   DFND 3 11,115 0 275
STARBUCKS CORP COM 855244109 16,239 278,113 SH   DFND 1 276,962 0 1,151
STARWOOD PPTY TR INC COM 85571B105 428 18,951 SH   DFND 2 17,738 0 1,213
STARWOOD PPTY TR INC COM 85571B105 7 317 SH   DFND 1 0 0 317
STATE STR CORP COM 857477103 927 11,646 SH   DFND 1 7,406 0 4,240
STATE STR CORP COM 857477103 16,838 211,517 SH   DFND 2 204,497 0 7,020
STERICYCLE INC COM 858912108 2,580 31,120 SH   DFND 1 30,965 0 155
STERICYCLE INC COM 858912108 1,620 19,546 SH   DFND 2 18,598 0 948
STERICYCLE INC COM 858912108 58 695 SH   DFND 3 695 0 0
STERIS PLC SHS USD G84720104 1,622 23,360 SH   DFND 2 16,620 0 6,740
STERIS PLC SHS USD G84720104 147 2,115 SH   DFND 1 2,115 0 0
STIFEL FINL CORP COM 860630102 601 11,971 SH   DFND 2 11,200 0 771
STONECASTLE FINL CORP COM 861780104 209 10,370 SH   DFND 2 8,370 0 2,000
STONERIDGE INC COM 86183P102 1,506 83,000 SH   DFND 1 83,000 0 0
STRYKER CORP COM 863667101 3,634 27,603 SH   DFND 1 27,603 0 0
STRYKER CORP COM 863667101 78,405 595,557 SH   DFND 2 593,410 0 2,147
STRYKER CORP COM 863667101 53 400 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 248 22,544 SH   DFND 2 22,544 0 0
SUN HYDRAULICS CORP COM 866942105 642 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 215 7,000 SH   DFND 3 1,000 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 4,400 143,098 SH   DFND 1 143,098 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,021 325,926 SH   DFND 2 321,544 0 4,382
SUNTRUST BKS INC COM 867914103 7,066 127,782 SH   DFND 1 127,782 0 0
SUNTRUST BKS INC COM 867914103 13,029 235,592 SH   DFND 2 219,582 0 16,010
SUNTRUST BKS INC COM 867914103 148 2,672 SH   DFND 3 2,672 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 502 SH   DFND 1 0 0 502
SUPERIOR ENERGY SVCS INC COM 868157108 1,430 100,310 SH   DFND 2 100,000 0 310
SYMANTEC CORP COM 871503108 247 8,065 SH   DFND 2 7,750 0 315
SYMANTEC CORP COM 871503108 34 1,103 SH   DFND 1 1,103 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,224 501,035 SH   DFND 2 397,142 0 103,893
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 207 8,491 SH   DFND 1 8,491 0 0
SYNGENTA AG SPONSORED ADR 87160A100 282 3,182 SH   DFND 1 2,834 0 348
SYNGENTA AG SPONSORED ADR 87160A100 105 1,175 SH   DFND 2 1,145 0 30
SYNOVUS FINL CORP COM NEW 87161C501 2,131 51,940 SH   DFND 1 51,186 0 754
SYNOVUS FINL CORP COM NEW 87161C501 75,078 1,830,261 SH   DFND 2 1,821,175 0 9,086
SYNOVUS FINL CORP COM NEW 87161C501 415 10,118 SH   DFND 3 10,118 0 0
SYSCO CORP COM 871829107 1,204 23,196 SH   DFND 2 22,688 0 508
SYSCO CORP COM 871829107 8 150 SH   DFND 3 150 0 0
SYSCO CORP COM 871829107 779 15,012 SH   DFND 1 15,012 0 0
TAILORED BRANDS INC COM 87403A107 149 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 2,720 SH   DFND 1 1,364 0 1,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,027 122,633 SH   DFND 2 122,198 0 435
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 55 SH   DFND 1 55 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 362 6,108 SH   DFND 2 5,958 0 150
TARENA INTL INC ADR 876108101 3,516 188,200 SH   DFND 2 0 0 188,200
TARGA RES CORP COM 87612G101 18 298 SH   DFND 1 0 0 298
TARGA RES CORP COM 87612G101 283 4,712 SH   DFND 2 4,518 0 194
TARGET CORP COM 87612E106 1,919 34,774 SH   DFND 1 34,774 0 0
TARGET CORP COM 87612E106 539 9,765 SH   DFND 3 9,765 0 0
TARGET CORP COM 87612E106 3,527 63,908 SH   DFND 2 62,837 0 1,071
TE CONNECTIVITY LTD REG SHS H84989104 14 194 SH   DFND 1 194 0 0
TE CONNECTIVITY LTD REG SHS H84989104 768 10,297 SH   DFND 2 9,925 0 372
TEAM INC COM 878155100 202 7,450 SH   DFND 2 7,450 0 0
TECHNIPFMC PLC COM G87110105 1,727 53,134 SH   DFND 1 52,534 0 600
TECHNIPFMC PLC COM G87110105 497 15,301 SH   DFND 2 13,597 0 1,704
TEGNA INC COM 87901J105 18,547 723,920 SH   DFND 2 714,954 0 8,966
TEGNA INC COM 87901J105 103 4,014 SH   DFND 3 4,014 0 0
TEGNA INC COM 87901J105 208 8,116 SH   DFND 1 7,819 0 297
TEJON RANCH CO COM 879080109 1,085 49,575 SH   DFND 2 0 0 49,575
TELEDYNE TECHNOLOGIES INC COM 879360105 155 1,223 SH   DFND 1 0 0 1,223
TELEDYNE TECHNOLOGIES INC COM 879360105 177 1,396 SH   DFND 2 705 0 691
TELEFLEX INC COM 879369106 652 3,372 SH   DFND 2 3,050 0 322
TELEPHONE & DATA SYS INC COM NEW 879433829 409 15,388 SH   DFND 2 12,390 0 2,998
TENNECO INC COM 880349105 413 6,629 SH   DFND 2 5,541 0 1,088
TERADATA CORP DEL COM 88076W103 336 10,798 SH   DFND 2 9,200 0 1,598
TERADYNE INC COM 880770102 31 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 180 5,800 SH   DFND 2 5,800 0 0
TESLA INC COM 88160R101 116 418 SH   DFND 1 418 0 0
TESLA INC COM 88160R101 394 1,414 SH   DFND 2 1,282 0 132
TESLA INC COM 88160R101 7 25 SH   DFND 3 25 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,243 79,170 SH   DFND 1 79,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,233 256,563 SH   DFND 1 256,489 0 74
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 73,071 2,277,058 SH   DFND 2 1,895,237 0 381,821
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,084 33,777 SH   DFND 3 33,777 0 0
TEXAS INSTRS INC COM 882508104 1,547 19,209 SH   DFND 1 18,203 0 1,006
TEXAS INSTRS INC COM 882508104 2,698 33,484 SH   DFND 2 28,735 0 4,749
TEXAS PAC LD TR SUB CTF PROP I T 882610108 606 2,164 SH   DFND 2 2,164 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 580 2,073 SH   DFND 1 2,000 0 73
TFS FINL CORP COM 87240R107 343 20,661 SH   DFND 1 19,906 0 755
TFS FINL CORP COM 87240R107 30,422 1,830,433 SH   DFND 2 1,821,616 0 8,817
TFS FINL CORP COM 87240R107 169 10,168 SH   DFND 3 10,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,446 81,030 SH   DFND 1 80,297 0 733
THERMO FISHER SCIENTIFIC INC COM 883556102 325,135 2,116,766 SH   DFND 2 1,773,695 3,365 339,706
THERMO FISHER SCIENTIFIC INC COM 883556102 738 4,806 SH   DFND 3 3,871 0 935
THESTREET INC COM 88368Q103 108 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 660 6,931 SH   DFND 2 2,804 0 4,127
TIFFANY & CO NEW COM 886547108 61 641 SH   DFND 1 641 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 172 SH   DFND 1 172 0 0
TILE SHOP HLDGS INC COM 88677Q109 242 12,577 SH   DFND 2 12,577 0 0
TIME WARNER INC COM NEW 887317303 1,212 12,399 SH   DFND 1 11,875 0 524
TIME WARNER INC COM NEW 887317303 3,090 31,636 SH   DFND 2 23,286 0 8,350
TIMKEN CO COM 887389104 23,664 523,544 SH   DFND 2 519,025 0 4,519
TIMKENSTEEL CORP COM 887399103 4,694 248,240 SH   DFND 2 248,240 0 0
TJX COS INC NEW COM 872540109 15,395 194,681 SH   DFND 1 193,867 0 814
TJX COS INC NEW COM 872540109 376,426 4,760,051 SH   DFND 2 3,867,977 3,371 888,704
TJX COS INC NEW COM 872540109 2,408 30,444 SH   DFND 3 30,211 0 233
TOLL BROTHERS INC COM 889478103 29 800 SH   DFND 1 800 0 0
TOLL BROTHERS INC COM 889478103 801 22,194 SH   DFND 2 1,817 0 20,377
TORCHMARK CORP COM 891027104 173 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 122 1,590 SH   DFND 2 1,107 0 483
TORO CO COM 891092108 282 4,512 SH   DFND 2 0 0 4,512
TORONTO DOMINION BK ONT COM NEW 891160509 308 6,145 SH   DFND 2 6,145 0 0
TOTAL S A SPONSORED ADR 89151E109 893 17,715 SH   DFND 2 15,903 0 1,812
TOTAL S A SPONSORED ADR 89151E109 455 9,032 SH   DFND 1 8,444 0 588
TOTAL SYS SVCS INC COM 891906109 2,570 48,060 SH   DFND 2 25,716 0 22,344
TRACTOR SUPPLY CO COM 892356106 441 6,411 SH   DFND 2 5,028 0 1,383
TRACTOR SUPPLY CO COM 892356106 127 1,838 SH   DFND 1 1,838 0 0
TRANSDIGM GROUP INC COM 893641100 200 910 SH   DFND 1 910 0 0
TRANSDIGM GROUP INC COM 893641100 1,974 8,967 SH   DFND 2 7,992 0 975
TRANSDIGM GROUP INC COM 893641100 497 2,258 SH   DFND 3 2,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,003 8,320 SH   DFND 3 8,320 0 0
TRAVELERS COMPANIES INC COM 89417E109 623 5,171 SH   DFND 1 4,751 0 420
TRAVELERS COMPANIES INC COM 89417E109 4,391 36,422 SH   DFND 2 32,026 0 4,396
TREEHOUSE FOODS INC COM 89469A104 589 6,952 SH   DFND 3 6,797 0 155
TREEHOUSE FOODS INC COM 89469A104 1,343 15,866 SH   DFND 1 15,866 0 0
TREEHOUSE FOODS INC COM 89469A104 59,585 703,819 SH   DFND 2 578,509 0 125,310
TREX CO INC COM 89531P105 13 189 SH   DFND 1 0 0 189
TREX CO INC COM 89531P105 245 3,532 SH   DFND 2 3,532 0 0
TRIMBLE INC COM 896239100 1,141 35,647 SH   DFND 1 35,163 0 484
TRIMBLE INC COM 896239100 4,187 130,837 SH   DFND 2 114,549 0 16,288
TRIMBLE INC COM 896239100 523 16,336 SH   DFND 3 16,336 0 0
TRIPADVISOR INC COM 896945201 292,562 6,778,554 SH   DFND 2 5,484,902 7,310 1,286,342
TRIPADVISOR INC COM 896945201 224 5,200 SH   DFND 3 5,200 0 0
TRIPADVISOR INC COM 896945201 7,003 162,247 SH   DFND 1 162,247 0 0
TRISTATE CAP HLDGS INC COM 89678F100 82 3,529 SH   DFND 1 3,400 0 129
TRISTATE CAP HLDGS INC COM 89678F100 7,283 311,910 SH   DFND 2 310,401 0 1,509
TRISTATE CAP HLDGS INC COM 89678F100 40 1,731 SH   DFND 3 1,731 0 0
TRIUMPH BANCORP INC COM 89679E300 122 4,728 SH   DFND 1 4,555 0 173
TRIUMPH BANCORP INC COM 89679E300 10,784 417,966 SH   DFND 2 415,947 0 2,019
TRIUMPH BANCORP INC COM 89679E300 60 2,317 SH   DFND 3 2,317 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 325 SH   DFND 1 325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,141 66,114 SH   DFND 2 46,783 0 19,331
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 130 SH   DFND 1 130 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,324 41,661 SH   DFND 2 36,911 0 4,750
TWENTY FIRST CENTY FOX INC CL B 90130A200 254 8,000 SH   DFND 3 0 0 8,000
TYLER TECHNOLOGIES INC COM 902252105 969 6,271 SH   DFND 1 6,271 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,633 101,143 SH   DFND 2 89,956 0 11,187
TYLER TECHNOLOGIES INC COM 902252105 1,365 8,830 SH   DFND 3 8,759 0 71
TYSON FOODS INC CL A 902494103 0 8 SH   DFND 1 8 0 0
TYSON FOODS INC CL A 902494103 617 10,000 SH   DFND 2 1,140 0 8,860
U S SILICA HLDGS INC COM 90346E103 3 65 SH   DFND 1 65 0 0
U S SILICA HLDGS INC COM 90346E103 261 5,430 SH   DFND 2 5,430 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 249 12,265 SH   DFND 2 12,265 0 0
UDR INC COM 902653104 361 9,947 SH   DFND 2 9,947 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,213 11,339 SH   DFND 1 11,339 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,946 184,141 SH   DFND 2 148,037 0 36,104
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 368 5,427 SH   DFND 1 5,427 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,173 312,383 SH   DFND 2 246,352 0 66,031
UNDER ARMOUR INC CL A 904311107 782 39,547 SH   DFND 1 39,547 0 0
UNDER ARMOUR INC CL A 904311107 1,219 61,653 SH   DFND 2 59,079 0 2,574
UNDER ARMOUR INC CL C 904311206 1,651 90,214 SH   DFND 1 90,214 0 0
UNDER ARMOUR INC CL C 904311206 1,606 87,732 SH   DFND 2 77,546 0 10,186
UNILEVER N V N Y SHS NEW 904784709 10,415 209,651 SH   DFND 1 203,497 0 6,154
UNILEVER N V N Y SHS NEW 904784709 23,887 480,829 SH   DFND 2 403,318 0 77,511
UNILEVER N V N Y SHS NEW 904784709 133 2,676 SH   DFND 3 2,676 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 1,026 SH   DFND 1 40 0 986
UNILEVER PLC SPON ADR NEW 904767704 915 18,531 SH   DFND 2 17,784 0 747
UNION PAC CORP COM 907818108 1,867 17,626 SH   DFND 1 17,061 0 565
UNION PAC CORP COM 907818108 3,905 36,867 SH   DFND 2 26,854 0 10,013
UNION PAC CORP COM 907818108 45 425 SH   DFND 3 425 0 0
UNITED BANKSHARES INC WEST V COM 909907107 192 4,542 SH   DFND 1 4,542 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13,830 327,347 SH   DFND 2 323,347 0 4,000
UNITED CONTL HLDGS INC COM 910047109 3 36 SH   DFND 1 0 0 36
UNITED CONTL HLDGS INC COM 910047109 349 4,933 SH   DFND 2 75 0 4,858
UNITED PARCEL SERVICE INC CL B 911312106 509 4,742 SH   DFND 1 4,571 0 171
UNITED PARCEL SERVICE INC CL B 911312106 8,423 78,504 SH   DFND 2 54,921 0 23,583
UNITED PARCEL SERVICE INC CL B 911312106 805 7,500 SH   DFND 3 7,500 0 0
UNITED RENTALS INC COM 911363109 5,058 40,445 SH   DFND 1 40,426 0 19
UNITED RENTALS INC COM 911363109 63,792 510,128 SH   DFND 2 426,256 0 83,872
UNITED RENTALS INC COM 911363109 1,152 9,216 SH   DFND 3 9,216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,795 42,734 SH   DFND 3 42,734 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,650 192,938 SH   DFND 1 173,338 0 19,600
UNITED TECHNOLOGIES CORP COM 913017109 101,062 900,655 SH   DFND 2 755,615 0 145,040
UNITED THERAPEUTICS CORP DEL COM 91307C102 450 3,325 SH   DFND 2 3,259 0 66
UNITEDHEALTH GROUP INC COM 91324P102 104,151 635,035 SH   DFND 2 610,813 0 24,222
UNITEDHEALTH GROUP INC COM 91324P102 884 5,389 SH   DFND 3 3,969 0 1,420
UNITEDHEALTH GROUP INC COM 91324P102 4,060 24,752 SH   DFND 1 22,496 0 2,256
UNIVAR INC COM 91336L107 532 17,350 SH   DFND 2 0 0 17,350
UNIVERSAL DISPLAY CORP COM 91347P105 144 1,678 SH   DFND 1 1,678 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 89 1,029 SH   DFND 2 1,029 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 1 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 809 6,492 SH   DFND 2 6,492 0 0
US BANCORP DEL COM NEW 902973304 4,022 78,094 SH   DFND 1 76,653 0 1,441
US BANCORP DEL COM NEW 902973304 8,411 163,318 SH   DFND 2 158,262 0 5,056
V F CORP COM 918204108 4,615 83,963 SH   DFND 1 83,963 0 0
V F CORP COM 918204108 9,925 180,544 SH   DFND 2 177,280 0 3,264
V F CORP COM 918204108 110 2,000 SH   DFND 3 2,000 0 0
VAIL RESORTS INC COM 91879Q109 654 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 784 11,840 SH   DFND 2 3,115 0 8,725
VALSPAR CORP COM 920355104 399 3,600 SH   DFND 1 3,600 0 0
VALSPAR CORP COM 920355104 69 622 SH   DFND 2 0 0 622
VALVOLINE INC COM 92047W101 114 4,660 SH   DFND 1 0 0 4,660
VALVOLINE INC COM 92047W101 141 5,740 SH   DFND 2 2,790 0 2,950
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 423 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,338 163,562 SH   DFND 2 71,821 0 91,741
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 866 8,670 SH   DFND 1 8,670 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,014 8,337 SH   DFND 2 8,337 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 246 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 178 1,650 SH   DFND 2 0 0 1,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,213 19,592 SH   DFND 2 19,592 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90 883 SH   DFND 2 883 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 708 5,088 SH   DFND 1 1,133 0 3,955
VANGUARD INDEX FDS MID CAP ETF 922908629 13,480 96,812 SH   DFND 2 83,540 0 13,272
VANGUARD INDEX FDS MID CAP ETF 922908629 73 525 SH   DFND 3 525 0 0
VANGUARD INDEX FDS REIT ETF 922908553 61 743 SH   DFND 3 743 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,827 203,743 SH   DFND 2 188,578 0 15,165
VANGUARD INDEX FDS REIT ETF 922908553 10,526 127,450 SH   DFND 1 127,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,088 69,744 SH   DFND 2 69,744 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,189 60,963 SH   DFND 1 60,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 2,670 SH   DFND 2 2,330 0 340
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,607 19,570 SH   DFND 2 10,668 0 8,902
VANGUARD INDEX FDS SMALL CP ETF 922908751 147 1,100 SH   DFND 3 1,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 249 SH   DFND 1 249 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 600 4,258 SH   DFND 2 4,258 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,035 41,500 SH   DFND 1 41,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,509 531,726 SH   DFND 2 523,132 0 8,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,149 157,842 SH   DFND 3 157,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,790 18,766 SH   DFND 1 18,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,846 61,297 SH   DFND 2 60,812 0 485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,107 357,654 SH   DFND 2 258,935 0 98,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 471 9,845 SH   DFND 3 9,845 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 655 13,700 SH   DFND 1 13,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,830 297,834 SH   DFND 2 218,012 0 79,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,008 75,719 SH   DFND 3 75,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,481 62,459 SH   DFND 1 54,959 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 910 SH   DFND 1 910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,897 56,179 SH   DFND 2 54,820 0 1,359
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 8,167 SH   DFND 2 8,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,593 13,646 SH   DFND 2 7,782 0 5,864
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,284 11,851 SH   DFND 2 5,576 0 6,275
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,580 15,737 SH   DFND 2 9,300 0 6,437
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 966 8,208 SH   DFND 2 7,088 0 1,120
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228 2,070 SH   DFND 2 2,070 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 443 4,925 SH   DFND 1 4,925 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61,459 683,334 SH   DFND 2 678,915 0 4,419
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70 775 SH   DFND 3 775 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 320 6,450 SH   DFND 2 6,450 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,166 589,435 SH   DFND 2 234,520 0 354,915
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,272 159,595 SH   DFND 3 159,595 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 144 3,660 SH   DFND 1 3,660 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,565 58,785 SH   DFND 3 58,785 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,479 44,799 SH   DFND 2 44,312 0 487
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,102 11,390 SH   DFND 2 1,865 0 9,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153 1,110 SH   DFND 1 1,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,311 16,768 SH   DFND 2 16,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 655 SH   DFND 1 655 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,911 146,809 SH   DFND 2 142,249 0 4,560
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,380 28,410 SH   DFND 2 25,860 0 2,550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 83 700 SH   DFND 1 700 0 0
VAREX IMAGING CORP COM 92214X106 16 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 644 19,180 SH   DFND 2 10,148 0 9,032
VARIAN MED SYS INC COM 92220P105 109 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 4,632 50,839 SH   DFND 2 27,756 0 23,083
VARONIS SYS INC COM 922280102 445 13,995 SH   DFND 2 13,995 0 0
VCA INC COM 918194101 264 2,874 SH   DFND 2 2,609 0 265
VEEVA SYS INC CL A COM 922475108 222 4,321 SH   DFND 2 4,194 0 127
VENTAS INC COM 92276F100 15 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100 837 12,853 SH   DFND 2 11,958 0 895
VERISIGN INC COM 92343E102 26 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 793 9,104 SH   DFND 2 8,867 0 237
VERISK ANALYTICS INC COM 92345Y106 1,301 16,033 SH   DFND 1 16,033 0 0
VERISK ANALYTICS INC COM 92345Y106 29,474 363,244 SH   DFND 2 322,364 0 40,880
VERISK ANALYTICS INC COM 92345Y106 801 9,872 SH   DFND 3 9,609 0 263
VERIZON COMMUNICATIONS INC COM 92343V104 12,605 258,554 SH   DFND 2 198,520 0 60,034
VERIZON COMMUNICATIONS INC COM 92343V104 352 7,211 SH   DFND 3 7,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,852 99,530 SH   DFND 1 86,719 0 12,811
VERSUM MATLS INC COM 92532W103 291 9,502 SH   DFND 1 9,502 0 0
VERSUM MATLS INC COM 92532W103 505 16,499 SH   DFND 2 4,145 0 12,354
VERSUM MATLS INC COM 92532W103 3 100 SH   DFND 3 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 685 6,265 SH   DFND 2 6,029 0 236
VIACOM INC NEW CL A 92553P102 372 7,632 SH   DFND 2 6,750 0 882
VICOR CORP COM 925815102 325 20,200 SH   DFND 2 20,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 50,067 472,766 SH   DFND 2 469,241 0 3,525
VIRTUS INVT PARTNERS INC COM 92828Q109 275 2,599 SH   DFND 3 2,599 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 556 5,246 SH   DFND 1 5,052 0 194
VISA INC COM CL A 92826C839 912,514 10,267,970 SH   DFND 2 8,419,845 7,225 1,840,900
VISA INC COM CL A 92826C839 7,842 88,240 SH   DFND 3 87,855 0 385
VISA INC COM CL A 92826C839 37,006 416,410 SH   DFND 1 395,200 0 21,210
VISTEON CORP COM NEW 92839U206 811 8,280 SH   DFND 2 0 0 8,280
VOCERA COMMUNICATIONS INC COM 92857F107 2 67 SH   DFND 1 67 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 226 9,071 SH   DFND 2 9,071 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,090 41,243 SH   DFND 2 38,425 0 2,818
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 454 SH   DFND 3 454 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 814 30,811 SH   DFND 1 19,556 0 11,255
VORNADO RLTY TR SH BEN INT 929042109 2,466 24,585 SH   DFND 2 22,716 0 1,869
VORNADO RLTY TR SH BEN INT 929042109 7 65 SH   DFND 1 65 0 0
VOYA FINL INC COM 929089100 721 19,000 SH   DFND 1 19,000 0 0
VOYA FINL INC COM 929089100 5 126 SH   DFND 2 0 0 126
VSE CORP COM 918284100 326 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 76 630 SH   DFND 1 0 0 630
VULCAN MATLS CO COM 929160109 306 2,543 SH   DFND 2 2,518 0 25
W P CAREY INC COM 92936U109 8,920 143,362 SH   DFND 1 143,362 0 0
W P CAREY INC COM 92936U109 62,494 1,004,410 SH   DFND 2 986,821 0 17,589
WABTEC CORP COM 929740108 309,313 3,965,540 SH   DFND 2 3,239,172 3,867 722,501
WABTEC CORP COM 929740108 397 5,090 SH   DFND 3 4,871 0 219
WABTEC CORP COM 929740108 9,704 124,407 SH   DFND 1 124,118 0 289
WAGEWORKS INC COM 930427109 680 9,405 SH   DFND 1 9,220 0 185
WAGEWORKS INC COM 930427109 19,217 265,785 SH   DFND 2 214,217 0 51,568
WAGEWORKS INC COM 930427109 680 9,411 SH   DFND 3 9,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 6,100 SH   DFND 3 6,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,116 13,441 SH   DFND 1 5,341 0 8,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,560 307,768 SH   DFND 2 305,308 0 2,460
WALKER & DUNLOP INC COM 93148P102 208 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 10,871 260,755 SH   DFND 2 260,755 0 0
WAL-MART STORES INC COM 931142103 1,882 26,111 SH   DFND 1 18,568 0 7,543
WAL-MART STORES INC COM 931142103 6,628 91,938 SH   DFND 2 66,633 0 25,305
WAL-MART STORES INC COM 931142103 434 6,015 SH   DFND 3 6,015 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,064 129,903 SH   DFND 2 125,856 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104 729 26,023 SH   DFND 2 26,023 0 0
WASTE CONNECTIONS INC COM 94106B101 2,335 26,463 SH   DFND 1 26,463 0 0
WASTE CONNECTIONS INC COM 94106B101 109,748 1,244,026 SH   DFND 2 985,152 0 258,874
WASTE CONNECTIONS INC COM 94106B101 310 3,509 SH   DFND 3 3,509 0 0
WASTE MGMT INC DEL COM 94106L109 822 11,270 SH   DFND 1 11,270 0 0
WASTE MGMT INC DEL COM 94106L109 2,086 28,597 SH   DFND 2 26,047 0 2,550
WASTE MGMT INC DEL COM 94106L109 182 2,500 SH   DFND 3 2,500 0 0
WATERS CORP COM 941848103 454 2,907 SH   DFND 1 2,907 0 0
WATERS CORP COM 941848103 933 5,969 SH   DFND 2 4,080 0 1,889
WAYFAIR INC CL A 94419L101 457 11,282 SH   DFND 2 5,000 0 6,282
WEATHERFORD INTL PLC ORD SHS G48833100 629 94,568 SH   DFND 2 92,300 0 2,268
WEC ENERGY GROUP INC COM 92939U106 14 224 SH   DFND 3 224 0 0
WEC ENERGY GROUP INC COM 92939U106 1,763 29,091 SH   DFND 2 27,936 0 1,155
WEC ENERGY GROUP INC COM 92939U106 698 11,513 SH   DFND 1 11,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 454 13,600 SH   DFND 2 10,000 0 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1,513 SH   DFND 3 1,513 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 32 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,979 359,600 SH   DFND 2 21,900 0 337,700
WELLS FARGO & CO NEW COM 949746101 4,588 82,425 SH   DFND 3 82,425 0 0
WELLS FARGO & CO NEW COM 949746101 242,073 4,349,132 SH   DFND 2 3,597,288 0 751,844
WELLS FARGO & CO NEW COM 949746101 26,830 482,034 SH   DFND 1 465,380 0 16,654
WELLTOWER INC COM 95040Q104 1,213 17,139 SH   DFND 2 15,571 0 1,568
WELLTOWER INC COM 95040Q104 46 656 SH   DFND 1 656 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 2,489 SH   DFND 2 0 0 2,489
WESTERN DIGITAL CORP COM 958102105 49 599 SH   DFND 1 0 0 599
WESTERN DIGITAL CORP COM 958102105 1,419 17,189 SH   DFND 2 2,917 0 14,272
WESTERN UN CO COM 959802109 57 2,807 SH   DFND 1 772 0 2,035
WESTERN UN CO COM 959802109 2,453 120,537 SH   DFND 2 100,601 0 19,936
WESTROCK CO COM 96145D105 102 1,964 SH   DFND 1 1,964 0 0
WESTROCK CO COM 96145D105 928 17,816 SH   DFND 2 17,735 0 81
WESTWOOD HLDGS GROUP INC COM 961765104 887 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 359 3,468 SH   DFND 1 3,468 0 0
WEX INC COM 96208T104 21,078 203,656 SH   DFND 2 161,518 0 42,138
WEYERHAEUSER CO COM 962166104 6,788 199,776 SH   DFND 1 197,776 0 2,000
WEYERHAEUSER CO COM 962166104 16,108 474,049 SH   DFND 2 462,529 0 11,520
WEYERHAEUSER CO COM 962166104 105 3,100 SH   DFND 3 3,100 0 0
WGL HLDGS INC COM 92924F106 795 9,628 SH   DFND 2 9,628 0 0
WGL HLDGS INC COM 92924F106 50 600 SH   DFND 1 600 0 0
WHIRLPOOL CORP COM 963320106 30 175 SH   DFND 1 175 0 0
WHIRLPOOL CORP COM 963320106 1,174 6,853 SH   DFND 2 2,416 0 4,437
WHITE MTNS INS GROUP LTD COM G9618E107 24 27 SH   DFND 1 0 0 27
WHITE MTNS INS GROUP LTD COM G9618E107 4,251 4,832 SH   DFND 2 3,075 0 1,757
WHITEWAVE FOODS CO COM 966244105 35 620 SH   DFND 1 620 0 0
WHITEWAVE FOODS CO COM 966244105 506 9,009 SH   DFND 2 8,390 0 619
WHITING PETE CORP NEW COM 966387102 208 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 303 10,207 SH   DFND 1 10,056 0 151
WHOLE FOODS MKT INC COM 966837106 382 12,880 SH   DFND 2 4,765 0 8,115
WHOLE FOODS MKT INC COM 966837106 6 196 SH   DFND 3 196 0 0
WILLIAMS COS INC DEL COM 969457100 25 848 SH   DFND 1 0 0 848
WILLIAMS COS INC DEL COM 969457100 2,340 79,081 SH   DFND 2 31,022 0 48,059
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,134 23,946 SH   DFND 1 23,946 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,031 53,714 SH   DFND 2 52,721 0 993
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 7 SH   DFND 1 7 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,415 53,794 SH   DFND 2 47,752 0 6,042
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 285 4,540 SH   DFND 2 501 0 4,039
WISDOMTREE TR INTL SMCAP DIV 97717W760 305 4,654 SH   DFND 2 4,654 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,322 105,130 SH   DFND 3 105,130 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 167 3,303 SH   DFND 2 2,563 0 740
WISDOMTREE TR LARGECAP DIVID 97717W307 222 2,681 SH   DFND 1 2,681 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 939 11,328 SH   DFND 2 11,328 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 204 2,092 SH   DFND 2 2,092 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 216 2,675 SH   DFND 1 2,675 0 0
WMIH CORP COM 92936P100 18 12,706 SH   DFND 2 7 0 12,699
WOLVERINE WORLD WIDE INC COM 978097103 461 18,487 SH   DFND 2 18,487 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH   DFND 1 115 0 0
WOODWARD INC COM 980745103 48,191 709,522 SH   DFND 2 561,391 0 148,131
WOODWARD INC COM 980745103 826 12,162 SH   DFND 1 12,162 0 0
WORKDAY INC CL A 98138H101 38,904 467,155 SH   DFND 2 467,140 0 15
WPP PLC NEW ADR 92937A102 893 8,160 SH   DFND 2 3,762 0 4,398
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 341 10,950 SH   DFND 2 10,950 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51 606 SH   DFND 1 533 0 73
WYNDHAM WORLDWIDE CORP COM 98310W108 761 9,028 SH   DFND 2 2,140 0 6,888
XCEL ENERGY INC COM 98389B100 139 3,120 SH   DFND 2 1,574 0 1,546
XCEL ENERGY INC COM 98389B100 103 2,316 SH   DFND 1 1,302 0 1,014
XENIA HOTELS & RESORTS INC COM 984017103 144 8,423 SH   DFND 3 8,423 0 0
XENIA HOTELS & RESORTS INC COM 984017103 322 18,886 SH   DFND 1 18,262 0 624
XENIA HOTELS & RESORTS INC COM 984017103 26,801 1,570,073 SH   DFND 2 1,524,398 0 45,675
XENITH BANKSHARES INC NEW COM NEW 984102202 866 34,133 SH   DFND 3 34,133 0 0
XILINX INC COM 983919101 758 13,100 SH   DFND 1 13,100 0 0
XILINX INC COM 983919101 161 2,796 SH   DFND 2 1,195 0 1,601
XL GROUP LTD COM G98294104 4,539 113,868 SH   DFND 2 112,297 0 1,571
XPO LOGISTICS INC COM 983793100 291 6,060 SH   DFND 2 1,236 0 4,824
XYLEM INC COM 98419M100 312 6,213 SH   DFND 2 5,010 0 1,203
XYLEM INC COM 98419M100 203 4,037 SH   DFND 3 4,037 0 0
XYLEM INC COM 98419M100 419 8,350 SH   DFND 1 8,350 0 0
YAHOO INC COM 984332106 7,905 170,324 SH   DFND 1 170,324 0 0
YAHOO INC COM 984332106 105,316 2,269,237 SH   DFND 2 1,840,367 0 428,870
YAHOO INC COM 984332106 3,350 72,177 SH   DFND 3 72,177 0 0
YORK WTR CO COM 987184108 1,051 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 347 5,431 SH   DFND 1 5,431 0 0
YUM BRANDS INC COM 988498101 2,616 40,920 SH   DFND 2 40,700 0 220
YUM BRANDS INC COM 988498101 2 24 SH   DFND 3 24 0 0
YUM CHINA HLDGS INC COM 98850P109 141 5,166 SH   DFND 1 5,166 0 0
YUM CHINA HLDGS INC COM 98850P109 995 36,593 SH   DFND 2 36,294 0 299
YUM CHINA HLDGS INC COM 98850P109 1 24 SH   DFND 3 24 0 0
ZAYO GROUP HLDGS INC COM 98919V105 352 10,703 SH   DFND 2 10,703 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 742 6,078 SH   DFND 1 6,078 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 823 6,743 SH   DFND 2 5,636 0 1,107
ZIMMER BIOMET HLDGS INC COM 98956P102 299 2,447 SH   DFND 3 2,447 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,372 216,453 SH   DFND 2 0 0 216,453
ZOETIS INC CL A 98978V103 1,410 26,422 SH   DFND 3 26,422 0 0
ZOETIS INC CL A 98978V103 11 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103 2,136 39,999 SH   DFND 2 39,358 0 641