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 28,661 610,865 SH   DFND 2 485,051 0 125,814
2U INC COM 90214J101 605 12,894 SH   DFND 1 12,894 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,225 SH   DFND 1 1,225 0 0
3-D SYS CORP DEL COM NEW 88554D205 874 46,723 SH   DFND 2 46,723 0 0
3M CO COM 88579Y101 26,081 125,277 SH   DFND 1 95,702 0 29,575
3M CO COM 88579Y101 33,112 159,047 SH   DFND 2 142,975 0 16,072
AAC HLDGS INC COM 000307108 114 16,500 SH   DFND 2 16,500 0 0
AAC HLDGS INC COM 000307108 41 5,950 SH   DFND 1 5,950 0 0
AARONS INC COM PAR $0.50 002535300 86 2,200 SH   DFND 1 2,200 0 0
AARONS INC COM PAR $0.50 002535300 2,175 55,920 SH   DFND 2 50,210 0 5,710
ABB LTD SPONSORED ADR 000375204 294 11,803 SH   DFND 1 200 0 11,603
ABB LTD SPONSORED ADR 000375204 14,400 578,295 SH   DFND 2 577,828 0 467
ABBOTT LABS COM 002824100 8,617 177,263 SH   DFND 1 164,705 0 12,558
ABBOTT LABS COM 002824100 26,048 535,865 SH   DFND 2 497,244 0 38,621
ABBVIE INC COM 00287Y109 39,407 543,460 SH   DFND 2 515,823 0 27,637
ABBVIE INC COM 00287Y109 20,520 282,992 SH   DFND 1 277,302 0 5,690
ABIOMED INC COM 003654100 1,530 10,675 SH   DFND 2 10,675 0 0
ABIOMED INC COM 003654100 4 25 SH   DFND 1 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 900 18,224 SH   DFND 2 0 0 18,224
ACCELERON PHARMA INC COM 00434H108 235 7,739 SH   DFND 1 7,739 0 0
ACCELERON PHARMA INC COM 00434H108 12,982 427,185 SH   DFND 2 339,639 0 87,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,889 201,235 SH   DFND 1 200,215 0 1,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196,212 1,586,454 SH   DFND 2 1,066,848 0 519,606
ACCO BRANDS CORP COM 00081T108 9 764 SH   DFND 1 764 0 0
ACCO BRANDS CORP COM 00081T108 128 10,983 SH   DFND 2 10,983 0 0
ACI WORLDWIDE INC COM 004498101 261 11,687 SH   DFND 2 6,420 0 5,267
ACI WORLDWIDE INC COM 004498101 186 8,329 SH   DFND 1 0 0 8,329
ACTIVISION BLIZZARD INC COM 00507V109 45 773 SH   DFND 1 773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 690 11,985 SH   DFND 2 2,084 0 9,901
ACUITY BRANDS INC COM 00508Y102 227 1,117 SH   DFND 1 1,117 0 0
ACUITY BRANDS INC COM 00508Y102 2,043 10,047 SH   DFND 2 9,264 0 783
ACXIOM CORP COM 005125109 637 24,526 SH   DFND 1 24,526 0 0
ACXIOM CORP COM 005125109 36,500 1,404,962 SH   DFND 2 1,121,267 0 283,695
ADDUS HOMECARE CORP COM 006739106 62 1,674 SH   DFND 1 1,611 0 63
ADDUS HOMECARE CORP COM 006739106 5,783 155,449 SH   DFND 2 148,495 0 6,954
ADIENT PLC ORD SHS G0084W101 11 163 SH   DFND 1 163 0 0
ADIENT PLC ORD SHS G0084W101 895 13,687 SH   DFND 2 1,106 0 12,581
ADOBE SYS INC COM 00724F101 16,187 114,443 SH   DFND 1 114,443 0 0
ADOBE SYS INC COM 00724F101 523,181 3,698,961 SH   DFND 2 3,168,481 3,634 526,846
ADVANSIX INC COM 00773T101 13 404 SH   DFND 1 404 0 0
ADVANSIX INC COM 00773T101 502 16,096 SH   DFND 2 15,818 0 278
ADVISORY BRD CO COM 00762W107 1,783 34,631 SH   DFND 2 29,687 0 4,944
ADVISORY BRD CO COM 00762W107 147 2,845 SH   DFND 1 25 0 2,820
AECOM COM 00766T100 260 8,035 SH   DFND 2 4,590 0 3,445
AEGON N V NY REGISTRY SH 007924103 3 654 SH   DFND 1 0 0 654
AEGON N V NY REGISTRY SH 007924103 84 16,512 SH   DFND 2 14,396 0 2,116
AERCAP HOLDINGS NV SHS N00985106 252 5,427 SH   DFND 2 4,962 0 465
AEROVIRONMENT INC COM 008073108 256 6,700 SH   DFND 2 1,700 0 5,000
AETNA INC NEW COM 00817Y108 101,108 665,928 SH   DFND 2 557,192 0 108,736
AETNA INC NEW COM 00817Y108 6,599 43,462 SH   DFND 1 43,462 0 0
AFFILIATED MANAGERS GROUP COM 008252108 493 2,970 SH   DFND 2 2,090 0 880
AFLAC INC COM 001055102 843 10,857 SH   DFND 1 7,203 0 3,654
AFLAC INC COM 001055102 9,485 122,104 SH   DFND 2 114,903 0 7,201
AGILENT TECHNOLOGIES INC COM 00846U101 125 2,106 SH   DFND 1 2,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,362 22,964 SH   DFND 2 18,429 0 4,535
AGIOS PHARMACEUTICALS INC COM 00847X104 294 5,722 SH   DFND 1 5,662 0 60
AGIOS PHARMACEUTICALS INC COM 00847X104 13,515 262,681 SH   DFND 2 208,541 0 54,140
AIR PRODS & CHEMS INC COM 009158106 3,611 25,247 SH   DFND 2 15,620 0 9,627
AIR PRODS & CHEMS INC COM 009158106 3,119 21,804 SH   DFND 1 21,698 0 106
AKAMAI TECHNOLOGIES INC COM 00971T101 261 5,237 SH   DFND 1 5,237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 682 13,698 SH   DFND 2 11,317 0 2,381
ALARM COM HLDGS INC COM 011642105 739 19,629 SH   DFND 1 19,371 0 258
ALARM COM HLDGS INC COM 011642105 3,277 87,097 SH   DFND 2 87,097 0 0
ALBANY INTL CORP CL A 012348108 93,691 1,754,504 SH   DFND 2 1,712,956 0 41,548
ALBANY INTL CORP CL A 012348108 1,012 18,954 SH   DFND 1 18,240 0 714
ALBEMARLE CORP COM 012653101 1,291 12,235 SH   DFND 2 2,603 0 9,632
ALBEMARLE CORP COM 012653101 274 2,600 SH   DFND 1 2,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107 9,385 SH   DFND 1 9,214 0 171
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,051 528,450 SH   DFND 2 420,762 0 107,688
ALEXION PHARMACEUTICALS INC COM 015351109 317 2,608 SH   DFND 1 2,608 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,435 11,794 SH   DFND 2 10,959 0 835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,935 1,269,947 SH   DFND 2 1,079,616 1,165 189,166
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,171 36,702 SH   DFND 1 35,702 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 1,246 8,301 SH   DFND 2 8,045 0 256
ALLEGHENY TECHNOLOGIES INC COM 01741R102 396 23,269 SH   DFND 2 0 0 23,269
ALLERGAN PLC SHS G0177J108 52 213 SH   DFND 1 200 0 13
ALLERGAN PLC SHS G0177J108 5,716 23,514 SH   DFND 2 16,717 0 6,797
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 14 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 286 1,116 SH   DFND 2 1,047 0 69
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 420 32,895 SH   DFND 2 0 0 32,895
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 808 SH   DFND 1 0 0 808
ALLSTATE CORP COM 020002101 4,112 46,495 SH   DFND 2 43,444 0 3,051
ALLSTATE CORP COM 020002101 485 5,488 SH   DFND 1 5,374 0 114
ALLY FINL INC COM 02005N100 247 11,838 SH   DFND 2 290 0 11,548
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 601 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 662 25,934 SH   DFND 2 25,934 0 0
ALPHABET INC CAP STK CL A 02079K305 28,080 30,204 SH   DFND 1 29,308 0 896
ALPHABET INC CAP STK CL A 02079K305 408,009 438,872 SH   DFND 2 314,403 151 124,318
ALPHABET INC CAP STK CL C 02079K107 717,601 789,675 SH   DFND 2 613,826 492 175,358
ALPHABET INC CAP STK CL C 02079K107 38,770 42,664 SH   DFND 1 41,851 0 813
ALPS ETF TR ALERIAN MLP 00162Q866 211 17,675 SH   DFND 2 1,000 0 16,675
ALPS ETF TR ALERIAN MLP 00162Q866 149 12,475 SH   DFND 1 12,475 0 0
ALTABA INC COM 021346101 8,626 158,335 SH   DFND 1 158,335 0 0
ALTABA INC COM 021346101 117,287 2,152,851 SH   DFND 2 1,794,823 0 358,028
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 369 28,518 SH   DFND 1 27,442 0 1,076
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 32,877 2,540,662 SH   DFND 2 2,528,494 0 12,168
ALTRIA GROUP INC COM 02209S103 11,893 159,706 SH   DFND 1 159,706 0 0
ALTRIA GROUP INC COM 02209S103 31,960 429,156 SH   DFND 2 374,121 0 55,035
AMAZON COM INC COM 023135106 29,142 30,105 SH   DFND 1 30,078 0 27
AMAZON COM INC COM 023135106 596,380 616,095 SH   DFND 2 528,424 579 87,092
AMBARELLA INC SHS G037AX101 2 50 SH   DFND 1 50 0 0
AMBARELLA INC SHS G037AX101 326 6,715 SH   DFND 2 5,783 0 932
AMBEV SA SPONSORED ADR 02319V103 2 420 SH   DFND 1 420 0 0
AMBEV SA SPONSORED ADR 02319V103 69 12,533 SH   DFND 2 806 0 11,727
AMEREN CORP COM 023608102 241 4,417 SH   DFND 2 3,481 0 936
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,750 SH   DFND 1 1,750 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,168 261,803 SH   DFND 2 2,983 0 258,820
AMERICAN CAMPUS CMNTYS INC COM 024835100 237 5,015 SH   DFND 2 5,015 0 0
AMERICAN ELEC PWR INC COM 025537101 99 1,420 SH   DFND 1 1,420 0 0
AMERICAN ELEC PWR INC COM 025537101 1,118 16,099 SH   DFND 2 15,019 0 1,080
AMERICAN EQTY INVT LIFE HLD COM 025676206 791 30,083 SH   DFND 2 9,960 0 20,123
AMERICAN EXPRESS CO COM 025816109 64,967 771,217 SH   DFND 2 182,138 0 589,079
AMERICAN EXPRESS CO COM 025816109 2,899 34,418 SH   DFND 1 34,168 0 250
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,158 54,931 SH   DFND 2 28,931 0 26,000
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 3 50 SH   DFND 1 50 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,788 76,586 SH   DFND 2 65,634 0 10,952
AMERICAN NATL BANKSHARES INC COM 027745108 245 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,015 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72,408 547,215 SH   DFND 2 499,422 0 47,793
AMERICAN TOWER CORP NEW COM 03027X100 7,909 59,770 SH   DFND 1 59,758 0 12
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 560 4,645 SH   DFND 1 4,645 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 747 6,200 SH   DFND 2 6,200 0 0
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   DFND 1 36 0 0
AMERICAN WOODMARK CORP COM 030506109 394 4,123 SH   DFND 2 4,123 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 197 2,524 SH   DFND 1 2,406 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 957 12,278 SH   DFND 2 10,478 0 1,800
AMERIPRISE FINL INC COM 03076C106 18,415 144,670 SH   DFND 1 144,570 0 100
AMERIPRISE FINL INC COM 03076C106 140,252 1,101,834 SH   DFND 2 946,882 0 154,952
AMERIS BANCORP COM 03076K108 4 73 SH   DFND 1 73 0 0
AMERIS BANCORP COM 03076K108 573 11,872 SH   DFND 2 11,532 0 340
AMERISOURCEBERGEN CORP COM 03073E105 645 6,818 SH   DFND 1 4,152 0 2,666
AMERISOURCEBERGEN CORP COM 03073E105 6,349 67,157 SH   DFND 2 62,255 0 4,902
AMETEK INC NEW COM 031100100 899 14,846 SH   DFND 1 14,846 0 0
AMETEK INC NEW COM 031100100 1,884 31,117 SH   DFND 2 30,354 0 763
AMGEN INC COM 031162100 5,421 31,476 SH   DFND 1 29,784 0 1,692
AMGEN INC COM 031162100 26,032 151,144 SH   DFND 2 110,898 0 40,246
AMN HEALTHCARE SERVICES INC COM 001744101 14 357 SH   DFND 1 110 0 247
AMN HEALTHCARE SERVICES INC COM 001744101 556 14,234 SH   DFND 2 13,997 0 237
AMPHENOL CORP NEW CL A 032095101 468,994 6,353,212 SH   DFND 2 5,490,320 6,364 856,528
AMPHENOL CORP NEW CL A 032095101 16,346 221,436 SH   DFND 1 221,436 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 881 19,438 SH   DFND 1 19,438 0 0
ANADARKO PETE CORP COM 032511107 3,800 83,818 SH   DFND 2 57,066 0 26,752
ANALOG DEVICES INC COM 032654105 978 12,574 SH   DFND 2 6,963 0 5,611
ANALOG DEVICES INC COM 032654105 280 3,596 SH   DFND 1 2,979 0 617
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,151 10,430 SH   DFND 2 9,397 0 1,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 193 SH   DFND 1 193 0 0
ANNALY CAP MGMT INC COM 035710409 268 22,264 SH   DFND 2 10,902 0 11,362
ANSYS INC COM 03662Q105 8,775 72,117 SH   DFND 1 72,117 0 0
ANSYS INC COM 03662Q105 275,594 2,264,905 SH   DFND 2 1,959,364 2,208 303,333
ANTERO RES CORP COM 03674X106 1,518 70,229 SH   DFND 2 66,559 0 3,670
ANTHEM INC COM 036752103 176,144 936,292 SH   DFND 2 329,677 0 606,615
ANTHEM INC COM 036752103 5,656 30,065 SH   DFND 1 30,065 0 0
AON PLC SHS CL A G0408V102 275 2,069 SH   DFND 1 1,716 0 353
AON PLC SHS CL A G0408V102 3,413 25,673 SH   DFND 2 14,210 0 11,463
APACHE CORP COM 037411105 74 1,543 SH   DFND 1 1,543 0 0
APACHE CORP COM 037411105 2,262 47,198 SH   DFND 2 44,711 0 2,487
APOGEE ENTERPRISES INC COM 037598109 3 48 SH   DFND 1 48 0 0
APOGEE ENTERPRISES INC COM 037598109 365 6,409 SH   DFND 2 6,409 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,083 267,800 SH   DFND 2 267,800 0 0
APPIAN CORP CL A 03782L101 40 2,225 SH   DFND 1 2,225 0 0
APPIAN CORP CL A 03782L101 1,471 80,999 SH   DFND 2 60,644 0 20,355
APPLE INC COM 037833100 62,438 433,534 SH   DFND 1 415,049 0 18,485
APPLE INC COM 037833100 369,172 2,563,339 SH   DFND 2 1,941,188 0 622,151
APPLIED MATLS INC COM 038222105 70 1,685 SH   DFND 1 1,624 0 61
APPLIED MATLS INC COM 038222105 216 5,232 SH   DFND 2 1,324 0 3,908
AQUA AMERICA INC COM 03836W103 60 1,800 SH   DFND 1 1,800 0 0
AQUA AMERICA INC COM 03836W103 3,215 96,550 SH   DFND 2 96,550 0 0
AQUA METALS INC COM 03837J101 13 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101 182 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 208 5,083 SH   DFND 2 341 0 4,742
ARCH CAP GROUP LTD ORD G0450A105 108 1,160 SH   DFND 1 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 49,234 527,749 SH   DFND 2 515,613 0 12,136
ARCHER DANIELS MIDLAND CO COM 039483102 357 8,626 SH   DFND 1 8,050 0 576
ARCHER DANIELS MIDLAND CO COM 039483102 1,010 24,442 SH   DFND 2 23,237 0 1,205
ARES CAP CORP COM 04010L103 37,305 2,277,426 SH   DFND 2 2,231,219 0 46,207
ARES CAP CORP COM 04010L103 571 34,865 SH   DFND 1 33,946 0 919
ARMADA HOFFLER PPTYS INC COM 04208T108 296 22,820 SH   DFND 2 22,820 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 274 SH   DFND 1 0 0 274
ARMSTRONG WORLD INDS INC NEW COM 04247X102 598 13,006 SH   DFND 2 465 0 12,541
ARRIS INTL INC SHS G0551A103 11 383 SH   DFND 1 0 0 383
ARRIS INTL INC SHS G0551A103 322 11,492 SH   DFND 2 7,942 0 3,550
ARROW ELECTRS INC COM 042735100 1,425 18,167 SH   DFND 2 18,167 0 0
ASCENT CAP GROUP INC COM SER A 043632108 343 22,312 SH   DFND 2 11,020 0 11,292
ASHLAND GLOBAL HLDGS INC COM 044186104 265 4,018 SH   DFND 2 3,503 0 515
ASPEN TECHNOLOGY INC COM 045327103 618 11,191 SH   DFND 1 11,191 0 0
ASPEN TECHNOLOGY INC COM 045327103 35,537 643,104 SH   DFND 2 509,040 0 134,064
ASSURANT INC COM 04621X108 593 5,717 SH   DFND 1 5,502 0 215
ASSURANT INC COM 04621X108 55,517 535,411 SH   DFND 2 519,017 0 16,394
ASTEC INDS INC COM 046224101 3 48 SH   DFND 1 48 0 0
ASTEC INDS INC COM 046224101 312 5,634 SH   DFND 2 5,634 0 0
AT&T INC COM 00206R102 5,193 137,630 SH   DFND 1 122,123 0 15,507
AT&T INC COM 00206R102 11,021 292,101 SH   DFND 2 238,482 0 53,619
ATHENAHEALTH INC COM 04685W103 70 500 SH   DFND 1 500 0 0
ATHENAHEALTH INC COM 04685W103 1,320 9,395 SH   DFND 2 9,215 0 180
ATLANTIC CAP BANCSHARES INC COM 048269203 662 34,861 SH   DFND 2 0 0 34,861
ATN INTL INC COM 00215F107 481 7,024 SH   DFND 1 6,759 0 265
ATN INTL INC COM 00215F107 44,388 648,576 SH   DFND 2 632,546 0 16,030
AUTODESK INC COM 052769106 2,404 23,848 SH   DFND 2 18,903 0 4,945
AUTOHOME INC SP ADR RP CL A 05278C107 4,851 106,949 SH   DFND 2 47 0 106,902
AUTOMATIC DATA PROCESSING IN COM 053015103 32,912 321,214 SH   DFND 2 308,262 0 12,952
AUTOMATIC DATA PROCESSING IN COM 053015103 12,185 118,928 SH   DFND 1 101,152 0 17,776
AUTOZONE INC COM 053332102 4 7 SH   DFND 1 7 0 0
AUTOZONE INC COM 053332102 413 724 SH   DFND 2 357 0 367
AVALONBAY CMNTYS INC COM 053484101 1,367 7,114 SH   DFND 1 7,114 0 0
AVALONBAY CMNTYS INC COM 053484101 2,655 13,815 SH   DFND 2 13,524 0 291
AVERY DENNISON CORP COM 053611109 263 2,978 SH   DFND 2 2,014 0 964
AXALTA COATING SYS LTD COM G0750C108 484 15,092 SH   DFND 2 102 0 14,990
BAIDU INC SPON ADR REP A 056752108 627 3,503 SH   DFND 2 1,063 0 2,440
BAIDU INC SPON ADR REP A 056752108 83 465 SH   DFND 1 0 0 465
BAKER HUGHES INC COM 057224107 43 793 SH   DFND 1 793 0 0
BAKER HUGHES INC COM 057224107 204 3,748 SH   DFND 2 2,630 0 1,118
BALL CORP COM 058498106 1,983 46,983 SH   DFND 1 46,983 0 0
BALL CORP COM 058498106 36,032 853,632 SH   DFND 2 755,886 0 97,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 12,196 SH   DFND 1 12,196 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 5,668 SH   DFND 2 2,175 0 3,493
BANCO SANTANDER SA ADR 05964H105 45 6,684 SH   DFND 2 6,267 0 417
BANCO SANTANDER SA ADR 05964H105 31 4,694 SH   DFND 1 0 0 4,694
BANK AMER CORP COM 060505104 2 2,500 SH Call DFND 2 2,500 0 0
BANK AMER CORP COM 060505104 10,952 451,424 SH   DFND 1 421,932 0 29,492
BANK AMER CORP COM 060505104 137,858 5,682,530 SH   DFND 2 4,063,004 0 1,619,526
BANK NEW YORK MELLON CORP COM 064058100 999 19,590 SH   DFND 1 14,230 0 5,360
BANK NEW YORK MELLON CORP COM 064058100 43,849 859,446 SH   DFND 2 617,055 0 242,391
BANK SOUTH CAROLINA CORP COM 065066102 243 12,020 SH   DFND 1 12,020 0 0
BANK SOUTH CAROLINA CORP COM 065066102 215 10,592 SH   DFND 2 10,592 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 693 31,084 SH   DFND 2 26,578 0 4,506
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 60 2,678 SH   DFND 1 2,678 0 0
BARD C R INC COM 067383109 1,120 3,545 SH   DFND 2 3,100 0 445
BARD C R INC COM 067383109 468 1,482 SH   DFND 1 1,482 0 0
BARRICK GOLD CORP COM 067901108 94 5,900 SH   DFND 1 5,900 0 0
BARRICK GOLD CORP COM 067901108 1,430 89,850 SH   DFND 2 44,540 0 45,310
BAXTER INTL INC COM 071813109 633 10,451 SH   DFND 1 10,220 0 231
BAXTER INTL INC COM 071813109 5,677 93,771 SH   DFND 2 77,806 0 15,965
BAZAARVOICE INC COM 073271108 746 150,741 SH   DFND 2 1,000 0 149,741
BB&T CORP COM 054937107 133 2,925 SH   DFND 1 2,925 0 0
BB&T CORP COM 054937107 4,009 88,295 SH   DFND 2 73,288 0 15,007
BCE INC COM NEW 05534B760 196 4,356 SH   DFND 2 2,754 0 1,602
BCE INC COM NEW 05534B760 17 375 SH   DFND 1 375 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 269 SH   DFND 1 69 0 200
BEACON ROOFING SUPPLY INC COM 073685109 416 8,480 SH   DFND 2 8,480 0 0
BECTON DICKINSON & CO COM 075887109 2,644 13,553 SH   DFND 1 12,004 0 1,549
BECTON DICKINSON & CO COM 075887109 17,890 91,695 SH   DFND 2 86,644 0 5,051
BEIGENE LTD SPONSORED ADR 07725L102 380 8,454 SH   DFND 1 8,454 0 0
BEIGENE LTD SPONSORED ADR 07725L102 21,296 473,248 SH   DFND 2 375,217 0 98,031
BERKLEY W R CORP COM 084423102 896 12,952 SH   DFND 2 7,397 0 5,555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,113 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 59,600 234 SH   DFND 2 102 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,457 209,346 SH   DFND 1 182,910 0 26,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343,446 2,027,781 SH   DFND 2 1,428,030 0 599,751
BEST BUY INC COM 086516101 96,249 1,678,864 SH   DFND 2 219,826 0 1,459,038
BEST BUY INC COM 086516101 4,796 83,663 SH   DFND 1 83,663 0 0
BGC PARTNERS INC CL A 05541T101 176 13,933 SH   DFND 1 0 0 13,933
BGC PARTNERS INC CL A 05541T101 280 22,153 SH   DFND 2 12,327 0 9,826
BHP BILLITON LTD SPONSORED ADR 088606108 9 262 SH   DFND 1 0 0 262
BHP BILLITON LTD SPONSORED ADR 088606108 405 11,380 SH   DFND 2 11,248 0 132
BIO TECHNE CORP COM 09073M104 666 5,671 SH   DFND 2 3,276 0 2,395
BIOAMBER INC COM 09072Q106 22 8,550 SH   DFND 1 8,550 0 0
BIOAMBER INC COM 09072Q106 123 47,844 SH   DFND 2 24,270 0 23,574
BIOGEN INC COM 09062X103 3,225 11,884 SH   DFND 2 6,099 0 5,785
BIOGEN INC COM 09062X103 234 862 SH   DFND 1 862 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 589 6,485 SH   DFND 2 500 0 5,985
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122 1,344 SH   DFND 1 1,344 0 0
BIOVERATIV INC COM 09075E100 1 15 SH   DFND 1 15 0 0
BIOVERATIV INC COM 09075E100 284 4,718 SH   DFND 2 2,086 0 2,632
BLACK DIAMOND INC COM 09202G101 159 23,946 SH   DFND 1 23,946 0 0
BLACK DIAMOND INC COM 09202G101 8,390 1,261,716 SH   DFND 2 974,608 0 287,108
BLACK STONE MINERALS L P COM UNIT 09225M101 7,859 498,637 SH   DFND 2 498,637 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,750 174,491 SH   DFND 1 86,132 0 88,359
BLACKBAUD INC COM 09227Q100 1,090 12,709 SH   DFND 1 12,709 0 0
BLACKBAUD INC COM 09227Q100 57,609 671,820 SH   DFND 2 537,011 0 134,809
BLACKBERRY LTD COM 09228F103 4 400 SH   DFND 1 400 0 0
BLACKBERRY LTD COM 09228F103 587 58,770 SH   DFND 2 0 0 58,770
BLACKLINE INC COM 09239B109 218 6,110 SH   DFND 1 6,110 0 0
BLACKLINE INC COM 09239B109 1,806 50,542 SH   DFND 2 41,845 0 8,697
BLACKROCK ENHANCED EQT DIV T COM 09251A104 213 24,228 SH   DFND 2 24,228 0 0
BLACKROCK INC COM 09247X101 180 425 SH   DFND 1 405 0 20
BLACKROCK INC COM 09247X101 7,305 17,294 SH   DFND 2 15,432 0 1,862
BLACKROCK SCIENCE & TECH TR SHS 09258G104 222 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,048 61,411 SH   DFND 1 41,411 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,084 752,144 SH   DFND 2 744,394 0 7,750
BLOCK H & R INC COM 093671105 289 9,361 SH   DFND 2 9,306 0 55
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 187 30,000 SH   DFND 2 0 0 30,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 959 53,225 SH   DFND 2 3,450 0 49,775
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 2,150 SH   DFND 1 2,150 0 0
BOEING CO COM 097023105 839 4,243 SH   DFND 1 4,243 0 0
BOEING CO COM 097023105 6,011 30,395 SH   DFND 2 23,811 0 6,584
BORGWARNER INC COM 099724106 801 18,898 SH   DFND 1 18,818 0 80
BORGWARNER INC COM 099724106 797 18,833 SH   DFND 2 17,611 0 1,222
BOSTON PROPERTIES INC COM 101121101 244 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 973 7,910 SH   DFND 2 7,742 0 168
BOSTON SCIENTIFIC CORP COM 101137107 1,627 58,680 SH   DFND 2 33,915 0 24,765
BP PLC SPONSORED ADR 055622104 383 11,041 SH   DFND 1 9,991 0 1,050
BP PLC SPONSORED ADR 055622104 412 11,902 SH   DFND 2 10,172 0 1,730
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,763 74,637 SH   DFND 1 74,467 0 170
BRIGHT HORIZONS FAM SOL IN D COM 109194100 84,089 1,089,091 SH   DFND 2 898,620 0 190,471
BRISTOL MYERS SQUIBB CO COM 110122108 4,937 88,603 SH   DFND 1 88,603 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,694 191,910 SH   DFND 2 168,876 0 23,034
BRISTOW GROUP INC COM 110394103 2 225 SH   DFND 1 0 0 225
BRISTOW GROUP INC COM 110394103 113 14,752 SH   DFND 2 7,105 0 7,647
BROADCOM LTD SHS Y09827109 2,401 10,308 SH   DFND 2 8,648 0 1,660
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,655 21,906 SH   DFND 1 21,595 0 311
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96,554 1,277,852 SH   DFND 2 1,094,012 0 183,840
BROADSOFT INC COM 11133B409 1,218 28,286 SH   DFND 1 28,030 0 256
BROADSOFT INC COM 11133B409 68,614 1,593,813 SH   DFND 2 1,269,423 0 324,390
BROOKDALE SR LIVING INC COM 112463104 3 200 SH   DFND 1 200 0 0
BROOKDALE SR LIVING INC COM 112463104 564 38,371 SH   DFND 2 1,208 0 37,163
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,570 91,048 SH   DFND 2 81,097 0 9,951
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 3,196 SH   DFND 1 2,100 0 1,096
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,358 179,864 SH   DFND 2 174,289 0 5,575
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,159 223,879 SH   DFND 1 203,629 0 20,250
BROWN FORMAN CORP CL A 115637100 5,348 108,488 SH   DFND 2 88,238 0 20,250
BROWN FORMAN CORP CL B 115637209 449 9,246 SH   DFND 1 9,246 0 0
BROWN FORMAN CORP CL B 115637209 11,161 229,650 SH   DFND 2 226,261 0 3,389
BRUNSWICK CORP COM 117043109 854 13,619 SH   DFND 2 13,500 0 119
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 532 8,326 SH   DFND 2 2,729 0 5,597
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1,079 SH   DFND 1 335 0 744
BUNGE LIMITED COM G16962105 112 1,500 SH   DFND 1 1,500 0 0
BUNGE LIMITED COM G16962105 161 2,159 SH   DFND 2 2,061 0 98
BWX TECHNOLOGIES INC COM 05605H100 260 5,343 SH   DFND 1 733 0 4,610
BWX TECHNOLOGIES INC COM 05605H100 2,269 46,547 SH   DFND 2 34,930 0 11,617
CABLE ONE INC COM 12685J105 42 59 SH   DFND 1 43 0 16
CABLE ONE INC COM 12685J105 948 1,333 SH   DFND 2 893 0 440
CAE INC COM 124765108 1,234 71,570 SH   DFND 2 68,000 0 3,570
CALAVO GROWERS INC COM 128246105 102 1,472 SH   DFND 2 1,156 0 316
CALAVO GROWERS INC COM 128246105 103 1,497 SH   DFND 1 1,000 0 497
CALIFORNIA RES CORP COM NEW 13057Q206 232 27,172 SH   DFND 2 1,500 0 25,672
CALIFORNIA RES CORP COM NEW 13057Q206 0 20 SH   DFND 1 20 0 0
CALLON PETE CO DEL COM 13123X102 136 12,780 SH   DFND 1 0 0 12,780
CALLON PETE CO DEL COM 13123X102 226 21,328 SH   DFND 2 13,118 0 8,210
CAMBREX CORP COM 132011107 25 426 SH   DFND 1 68 0 358
CAMBREX CORP COM 132011107 529 8,867 SH   DFND 2 8,357 0 510
CAMPBELL SOUP CO COM 134429109 18,484 354,434 SH   DFND 2 354,286 0 148
CANADIAN NAT RES LTD COM 136385101 79 2,755 SH   DFND 1 2,755 0 0
CANADIAN NAT RES LTD COM 136385101 7,734 268,158 SH   DFND 2 267,860 0 298
CANADIAN NATL RY CO COM 136375102 209,249 2,581,727 SH   DFND 2 1,195,711 0 1,386,016
CANADIAN NATL RY CO COM 136375102 9,359 115,473 SH   DFND 1 115,473 0 0
CANADIAN PAC RY LTD COM 13645T100 119 741 SH   DFND 1 741 0 0
CANADIAN PAC RY LTD COM 13645T100 14,597 90,773 SH   DFND 2 2,217 0 88,556
CANON INC SPONSORED ADR 138006309 180 5,279 SH   DFND 1 4,404 0 875
CANON INC SPONSORED ADR 138006309 22 637 SH   DFND 2 375 0 262
CANTEL MEDICAL CORP COM 138098108 10,439 133,987 SH   DFND 2 24,377 0 109,610
CAPITAL BK FINL CORP CL A COM 139794101 22,644 594,351 SH   DFND 2 591,505 0 2,846
CAPITAL BK FINL CORP CL A COM 139794101 254 6,658 SH   DFND 1 6,407 0 251
CAPITAL ONE FINL CORP COM 14040H105 78 948 SH   DFND 1 900 0 48
CAPITAL ONE FINL CORP COM 14040H105 1,872 22,661 SH   DFND 2 17,526 0 5,135
CAPITAL SOUTHWEST CORP COM 140501107 236 14,648 SH   DFND 2 14,648 0 0
CAPITAL SR LIVING CORP COM 140475104 11 740 SH   DFND 1 740 0 0
CAPITAL SR LIVING CORP COM 140475104 202 13,275 SH   DFND 2 2,180 0 11,095
CAPITOL FED FINL INC COM 14057J101 0 35,016 SH   DFND 2 11,565 0 23,451
CARBO CERAMICS INC COM 140781105 62 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 33 4,806 SH   DFND 2 0 0 4,806
CARBONITE INC COM 141337105 2 102 SH   DFND 1 102 0 0
CARBONITE INC COM 141337105 271 12,447 SH   DFND 2 12,447 0 0
CARDINAL HEALTH INC COM 14149Y108 126 1,620 SH   DFND 1 1,620 0 0
CARDINAL HEALTH INC COM 14149Y108 1,107 14,212 SH   DFND 2 2,009 0 12,203
CARDIOVASCULAR SYS INC DEL COM 141619106 3 101 SH   DFND 1 101 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 403 12,521 SH   DFND 2 12,521 0 0
CARLISLE COS INC COM 142339100 335 3,513 SH   DFND 2 3,233 0 280
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 256 12,982 SH   DFND 2 12,982 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 178 9,000 SH   DFND 1 9,000 0 0
CARMAX INC COM 143130102 12,052 191,112 SH   DFND 1 191,112 0 0
CARMAX INC COM 143130102 221,136 3,506,773 SH   DFND 2 2,208,976 0 1,297,797
CARNIVAL CORP UNIT 99/99/9999 143658300 26 404 SH   DFND 1 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,175 17,924 SH   DFND 2 17,258 0 666
CARRIAGE SVCS INC COM 143905107 4,832 179,242 SH   DFND 2 178,387 0 855
CARRIAGE SVCS INC COM 143905107 54 2,002 SH   DFND 1 1,927 0 75
CARRIZO OIL & GAS INC COM 144577103 240 13,790 SH   DFND 2 13,536 0 254
CARROLS RESTAURANT GROUP INC COM 14574X104 20,183 1,647,572 SH   DFND 2 1,309,671 0 337,901
CARROLS RESTAURANT GROUP INC COM 14574X104 350 28,566 SH   DFND 1 28,566 0 0
CARS COM INC COM 14575E105 105 3,926 SH   DFND 1 3,778 0 148
CARS COM INC COM 14575E105 9,410 353,345 SH   DFND 2 350,020 0 3,325
CARTER INC COM 146229109 209 2,352 SH   DFND 2 0 0 2,352
CARVANA CO CL A 146869102 10,209 498,721 SH   DFND 2 396,206 0 102,515
CARVANA CO CL A 146869102 179 8,757 SH   DFND 1 8,757 0 0
CASEYS GEN STORES INC COM 147528103 40,193 375,248 SH   DFND 2 325,383 0 49,865
CASEYS GEN STORES INC COM 147528103 543 5,065 SH   DFND 1 4,986 0 79
CASS INFORMATION SYS INC COM 14808P109 393 5,980 SH   DFND 2 5,980 0 0
CASTLE BRANDS INC COM 148435100 73 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,107 31,537 SH   DFND 1 31,537 0 0
CATALENT INC COM 148806102 62,724 1,787,011 SH   DFND 2 1,423,619 0 363,392
CATERPILLAR INC DEL COM 149123101 3,402 31,662 SH   DFND 2 21,521 0 10,141
CATERPILLAR INC DEL COM 149123101 2,693 25,063 SH   DFND 1 25,063 0 0
CATO CORP NEW CL A 149205106 73 4,137 SH   DFND 1 3,981 0 156
CATO CORP NEW CL A 149205106 6,876 390,925 SH   DFND 2 374,738 0 16,187
CAVIUM INC COM 14964U108 1,484 23,887 SH   DFND 1 23,887 0 0
CAVIUM INC COM 14964U108 67,839 1,091,905 SH   DFND 2 891,247 0 200,658
CBIZ INC COM 124805102 176 11,750 SH   DFND 1 0 0 11,750
CBIZ INC COM 124805102 215 14,325 SH   DFND 2 6,785 0 7,540
CBOE HLDGS INC COM 12503M108 718 7,855 SH   DFND 2 7,551 0 304
CBRE GROUP INC CL A 12504L109 1,571 43,159 SH   DFND 2 27,480 0 15,679
CBRE GROUP INC CL A 12504L109 1 40 SH   DFND 1 40 0 0
CBS CORP NEW CL A 124857103 760 11,731 SH   DFND 2 11,566 0 165
CBS CORP NEW CL B 124857202 39 616 SH   DFND 1 616 0 0
CBS CORP NEW CL B 124857202 911 14,281 SH   DFND 2 10,230 0 4,051
CDK GLOBAL INC COM 12508E101 833 13,429 SH   DFND 1 8,429 0 5,000
CDK GLOBAL INC COM 12508E101 1,025 16,504 SH   DFND 2 13,889 0 2,615
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,272 73,125 SH   DFND 2 45,625 0 27,500
CELANESE CORP DEL COM SER A 150870103 48 506 SH   DFND 1 250 0 256
CELANESE CORP DEL COM SER A 150870103 1,020 10,747 SH   DFND 2 10,492 0 255
CELGENE CORP COM 151020104 10,859 83,610 SH   DFND 2 71,086 0 12,524
CELGENE CORP COM 151020104 1,157 8,907 SH   DFND 1 8,386 0 521
CENTERPOINT ENERGY INC COM 15189T107 5 167 SH   DFND 1 100 0 67
CENTERPOINT ENERGY INC COM 15189T107 346 12,647 SH   DFND 2 10,247 0 2,400
CENTERSTATE BANKS INC COM 15201P109 245 9,850 SH   DFND 2 9,850 0 0
CENTRAL FD CDA LTD CL A 153501101 641 52,014 SH   DFND 2 52,014 0 0
CENTURYLINK INC COM 156700106 119 5,000 SH   DFND 1 5,000 0 0
CENTURYLINK INC COM 156700106 116 4,860 SH   DFND 2 3,946 0 914
CERNER CORP COM 156782104 33 500 SH   DFND 1 500 0 0
CERNER CORP COM 156782104 1,012 15,218 SH   DFND 2 4,902 0 10,316
CF INDS HLDGS INC COM 125269100 710 25,397 SH   DFND 2 2,907 0 22,490
CHARLES RIV LABS INTL INC COM 159864107 1,357 13,412 SH   DFND 1 13,263 0 149
CHARLES RIV LABS INTL INC COM 159864107 76,622 757,507 SH   DFND 2 603,613 0 153,894
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,357 81,215 SH   DFND 2 18,900 0 62,316
CHARTER COMMUNICATIONS INC N CL A 16119P108 249 739 SH   DFND 1 739 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 809 7,412 SH   DFND 1 7,412 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,687 24,630 SH   DFND 2 14,087 0 10,543
CHEMED CORP NEW COM 16359R103 84 410 SH   DFND 1 0 0 410
CHEMED CORP NEW COM 16359R103 152 743 SH   DFND 2 228 0 515
CHEMOURS CO COM 163851108 235 6,198 SH   DFND 1 6,198 0 0
CHEMOURS CO COM 163851108 597 15,744 SH   DFND 2 13,057 0 2,687
CHENIERE ENERGY INC COM NEW 16411R208 534 10,968 SH   DFND 2 593 0 10,375
CHENIERE ENERGY INC COM NEW 16411R208 6 117 SH   DFND 1 0 0 117
CHESAPEAKE ENERGY CORP COM 165167107 64 12,982 SH   DFND 2 1,060 0 11,922
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   DFND 1 500 0 0
CHEVRON CORP NEW COM 166764100 10,114 96,943 SH   DFND 1 89,956 0 6,987
CHEVRON CORP NEW COM 166764100 20,303 194,601 SH   DFND 2 176,095 0 18,506
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 1,417 SH   DFND 1 0 0 1,417
CHICAGO BRIDGE & IRON CO N V COM 167250109 195 9,882 SH   DFND 2 9,882 0 0
CHILDRENS PL INC COM 168905107 347 3,402 SH   DFND 2 3,402 0 0
CHILDRENS PL INC COM 168905107 3 29 SH   DFND 1 29 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7 61 SH   DFND 1 0 0 61
CHINA BIOLOGIC PRODS INC COM 16938C106 7,941 70,215 SH   DFND 2 215 0 70,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,025 37,489 SH   DFND 2 411 0 37,078
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,919 14,225 SH   DFND 1 14,196 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,026 199,533 SH   DFND 2 167,543 0 31,990
CHUBB LIMITED COM H1467J104 3,334 22,935 SH   DFND 1 22,449 0 486
CHUBB LIMITED COM H1467J104 6,345 43,644 SH   DFND 2 37,336 0 6,308
CHURCH & DWIGHT INC COM 171340102 4,006 77,217 SH   DFND 1 76,195 0 1,022
CHURCH & DWIGHT INC COM 171340102 6,677 128,710 SH   DFND 2 114,651 0 14,059
CIGNA CORPORATION COM 125509109 235 1,405 SH   DFND 1 1,144 0 261
CIGNA CORPORATION COM 125509109 3,620 21,630 SH   DFND 2 20,655 0 975
CIMPRESS N V SHS EURO N20146101 501 5,302 SH   DFND 2 5,280 0 22
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 802 16,000 SH   DFND 1 16,000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 36 710 SH   DFND 2 710 0 0
CINCINNATI FINL CORP COM 172062101 7,977 110,099 SH   DFND 2 108,255 0 1,844
CINCINNATI FINL CORP COM 172062101 3,418 47,183 SH   DFND 1 47,183 0 0
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CIRRUS LOGIC INC COM 172755100 398 6,354 SH   DFND 2 6,354 0 0
CISCO SYS INC COM 17275R102 18,625 595,055 SH   DFND 1 494,515 0 100,540
CISCO SYS INC COM 17275R102 27,697 884,887 SH   DFND 2 804,018 0 80,869
CITIGROUP INC COM NEW 172967424 504 7,540 SH   DFND 1 6,056 0 1,484
CITIGROUP INC COM NEW 172967424 19,044 284,747 SH   DFND 2 171,599 0 113,148
CITRIX SYS INC COM 177376100 848 10,653 SH   DFND 1 10,283 0 370
CITRIX SYS INC COM 177376100 12,397 155,775 SH   DFND 2 155,357 0 418
CIVEO CORP CDA COM 17878Y108 26 12,298 SH   DFND 1 0 0 12,298
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 214 6,561 SH   DFND 2 1,061 0 5,500
CLEARWATER PAPER CORP COM 18538R103 239 5,102 SH   DFND 1 4,910 0 192
CLEARWATER PAPER CORP COM 18538R103 22,345 477,946 SH   DFND 2 459,426 0 18,520
CLOROX CO DEL COM 189054109 500 3,755 SH   DFND 1 3,755 0 0
CLOROX CO DEL COM 189054109 1,465 11,000 SH   DFND 2 8,053 0 2,947
CME GROUP INC COM 12572Q105 398 3,179 SH   DFND 1 3,179 0 0
CME GROUP INC COM 12572Q105 3,490 27,869 SH   DFND 2 22,504 0 5,365
CMS ENERGY CORP COM 125896100 303 6,557 SH   DFND 2 6,229 0 328
COACH INC COM 189754104 223 4,710 SH   DFND 1 4,710 0 0
COACH INC COM 189754104 11,455 241,968 SH   DFND 2 240,779 0 1,189
COCA COLA CO COM 191216100 19,229 428,744 SH   DFND 1 232,744 0 196,000
COCA COLA CO COM 191216100 38,195 851,630 SH   DFND 2 717,455 0 134,175
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,299 32,397 SH   DFND 1 32,397 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68,548 1,709,406 SH   DFND 2 1,364,866 0 344,540
COGNEX CORP COM 192422103 125 1,480 SH   DFND 2 0 0 1,480
COGNEX CORP COM 192422103 127 1,500 SH   DFND 1 1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,485 609,718 SH   DFND 2 600,972 0 8,746
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,638 99,976 SH   DFND 1 99,406 0 570
COHEN & STEERS INFRASTRUCTUR COM 19248A109 205 8,672 SH   DFND 2 0 0 8,672
COHERUS BIOSCIENCES INC COM 19249H103 139 9,681 SH   DFND 1 9,681 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,937 553,129 SH   DFND 2 440,000 0 113,129
COLFAX CORP COM 194014106 1,525 38,745 SH   DFND 1 38,356 0 389
COLFAX CORP COM 194014106 1,426 36,215 SH   DFND 2 34,125 0 2,090
COLGATE PALMOLIVE CO COM 194162103 5,519 74,447 SH   DFND 1 74,447 0 0
COLGATE PALMOLIVE CO COM 194162103 7,400 99,832 SH   DFND 2 72,029 0 27,803
COLONY NORTHSTAR INC CL A COM 19625W104 51,357 3,644,976 SH   DFND 2 3,590,687 0 54,289
COLONY NORTHSTAR INC CL A COM 19625W104 585 41,537 SH   DFND 1 37,969 0 3,568
COLUMBIA BKG SYS INC COM 197236102 248 6,235 SH   DFND 1 0 0 6,235
COLUMBIA BKG SYS INC COM 197236102 384 9,639 SH   DFND 2 5,629 0 4,010
COMCAST CORP NEW CL A 20030N101 3,716 95,479 SH   DFND 1 78,173 0 17,306
COMCAST CORP NEW CL A 20030N101 67,432 1,732,590 SH   DFND 2 1,024,611 0 707,979
COMERICA INC COM 200340107 153 2,089 SH   DFND 2 947 0 1,142
COMERICA INC COM 200340107 107 1,461 SH   DFND 1 1,461 0 0
COMMERCE BANCSHARES INC COM 200525103 2,951 51,926 SH   DFND 2 50,603 0 1,323
COMMSCOPE HLDG CO INC COM 20337X109 1,166 30,653 SH   DFND 1 30,653 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,838 48,314 SH   DFND 2 40,618 0 7,696
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115 10,000 SH   DFND 2 10,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 237 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 443 19,665 SH   DFND 1 19,665 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 25,857 1,146,684 SH   DFND 2 918,129 0 228,555
CONOCOPHILLIPS COM 20825C104 919 20,910 SH   DFND 1 20,620 0 290
CONOCOPHILLIPS COM 20825C104 7,366 167,567 SH   DFND 2 159,796 0 7,771
CONSOLIDATED EDISON INC COM 209115104 798 9,871 SH   DFND 2 9,044 0 827
CONSOLIDATED EDISON INC COM 209115104 490 6,068 SH   DFND 1 6,068 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 245 4,309 SH   DFND 2 4,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 71 368 SH   DFND 1 368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 283 1,460 SH   DFND 2 1,414 0 46
CONTINENTAL BLDG PRODS INC COM 211171103 33,534 1,439,241 SH   DFND 2 1,432,359 0 6,882
CONTINENTAL BLDG PRODS INC COM 211171103 375 16,085 SH   DFND 1 15,479 0 606
CONTINENTAL RESOURCES INC COM 212015101 481 14,895 SH   DFND 2 14,575 0 320
CONTINENTAL RESOURCES INC COM 212015101 72 2,228 SH   DFND 1 2,000 0 228
CONTRAFECT CORP COM 212326102 36 25,000 SH   DFND 2 25,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 117 44,697 SH   DFND 2 0 0 44,697
CONYERS PK ACQUISITION CL A COM 212894109 1,580 134,102 SH   DFND 2 0 0 134,102
COOPER COS INC COM NEW 216648402 12 49 SH   DFND 1 49 0 0
COOPER COS INC COM NEW 216648402 1,114 4,653 SH   DFND 2 1,957 0 2,696
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 1 18 0 0
COOPER STD HLDGS INC COM 21676P103 209 2,066 SH   DFND 2 2,066 0 0
COPA HOLDINGS SA CL A P31076105 28,814 246,271 SH   DFND 2 35 0 246,236
CORE LABORATORIES N V COM N22717107 1,046 10,332 SH   DFND 1 10,332 0 0
CORE LABORATORIES N V COM N22717107 1,098 10,847 SH   DFND 2 9,898 0 949
CORE MARK HOLDING CO INC COM 218681104 1,049 31,729 SH   DFND 1 31,303 0 426
CORE MARK HOLDING CO INC COM 218681104 74,318 2,247,976 SH   DFND 2 1,965,015 0 282,961
CORELOGIC INC COM 21871D103 352 8,104 SH   DFND 1 8,104 0 0
CORELOGIC INC COM 21871D103 20,752 478,375 SH   DFND 2 375,605 0 102,770
CORNING INC COM 219350105 94 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105 6,722 223,706 SH   DFND 2 185,510 0 38,196
COSTAR GROUP INC COM 22160N109 420 1,592 SH   DFND 1 1,592 0 0
COSTAR GROUP INC COM 22160N109 9,981 37,867 SH   DFND 2 32,776 0 5,091
COSTCO WHSL CORP NEW COM 22160K105 17,759 111,040 SH   DFND 1 110,793 0 247
COSTCO WHSL CORP NEW COM 22160K105 403,016 2,519,953 SH   DFND 2 2,074,213 2,290 443,449
COTIVITI HLDGS INC COM 22164K101 528 14,208 SH   DFND 1 14,208 0 0
COTIVITI HLDGS INC COM 22164K101 30,239 814,180 SH   DFND 2 647,873 0 166,307
COVANTA HLDG CORP COM 22282E102 19 1,451 SH   DFND 1 300 0 1,151
COVANTA HLDG CORP COM 22282E102 1,832 138,720 SH   DFND 2 1,410 0 137,310
CRACKER BARREL OLD CTRY STOR COM 22410J106 325 1,944 SH   DFND 2 1,444 0 500
CRANE CO COM 224399105 795 10,013 SH   DFND 2 8,114 0 1,899
CREDIT SUISSE GROUP SPONSORED ADR 225401108 393 26,900 SH   DFND 1 26,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 813 SH   DFND 2 303 0 510
CRITEO S A SPONS ADS 226718104 279 5,684 SH   DFND 2 4,000 0 1,684
CROWN CASTLE INTL CORP NEW COM 22822V101 115,006 1,147,997 SH   DFND 2 758,237 0 389,760
CROWN CASTLE INTL CORP NEW COM 22822V101 6,902 68,893 SH   DFND 1 68,893 0 0
CSW INDUSTRIALS INC COM 126402106 566 14,648 SH   DFND 2 14,648 0 0
CSX CORP COM 126408103 3,074 56,333 SH   DFND 1 56,047 0 286
CSX CORP COM 126408103 2,570 47,101 SH   DFND 2 45,621 0 1,480
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 105 SH   DFND 1 105 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 330 6,126 SH   DFND 2 4,126 0 2,000
CTS CORP COM 126501105 470 21,771 SH   DFND 1 16,201 0 5,570
CTS CORP COM 126501105 33,564 1,553,908 SH   DFND 2 1,508,229 0 45,679
CUI GLOBAL INC COM NEW 126576206 48 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 61 1,892 SH   DFND 1 1,820 0 72
CULP INC COM 230215105 6,235 191,876 SH   DFND 2 177,050 0 14,826
CUMMINS INC COM 231021106 107 662 SH   DFND 1 392 0 270
CUMMINS INC COM 231021106 1,200 7,399 SH   DFND 2 3,761 0 3,638
CVS HEALTH CORP COM 126650100 7,518 93,441 SH   DFND 1 88,922 0 4,519
CVS HEALTH CORP COM 126650100 21,103 262,282 SH   DFND 2 240,129 0 22,153
CYBERARK SOFTWARE LTD SHS M2682V108 353 7,065 SH   DFND 2 7,065 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 62 SH   DFND 1 62 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 495 36,242 SH   DFND 2 29,772 0 6,470
D R HORTON INC COM 23331A109 472 13,651 SH   DFND 2 3,557 0 10,094
DANAHER CORP DEL COM 235851102 24,991 296,137 SH   DFND 1 294,621 0 1,516
DANAHER CORP DEL COM 235851102 591,626 7,010,619 SH   DFND 2 6,000,944 5,925 1,003,749
DARDEN RESTAURANTS INC COM 237194105 203 2,240 SH   DFND 2 1,851 0 389
DAVITA INC COM 23918K108 4,179 64,532 SH   DFND 1 64,532 0 0
DAVITA INC COM 23918K108 21,638 334,129 SH   DFND 2 333,968 0 161
DBX ETF TR XTRAK MSCI EAFE 233051200 591 19,674 SH   DFND 2 8,544 0 11,130
DEERE & CO COM 244199105 930 7,526 SH   DFND 1 7,526 0 0
DEERE & CO COM 244199105 6,978 56,460 SH   DFND 2 48,016 0 8,444
DEL FRISCOS RESTAURANT GROUP COM 245077102 83 5,140 SH   DFND 1 0 0 5,140
DEL FRISCOS RESTAURANT GROUP COM 245077102 101 6,284 SH   DFND 2 2,964 0 3,320
DELL TECHNOLOGIES INC COM CL V 24703L103 198 3,234 SH   DFND 1 3,234 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 315 5,159 SH   DFND 2 5,116 0 43
DELTA AIR LINES INC DEL COM NEW 247361702 9,802 182,399 SH   DFND 2 171,354 0 11,045
DELTA AIR LINES INC DEL COM NEW 247361702 22 409 SH   DFND 1 365 0 44
DELTIC TIMBER CORP COM 247850100 46,835 627,305 SH   DFND 2 612,775 0 14,530
DELTIC TIMBER CORP COM 247850100 515 6,904 SH   DFND 1 6,643 0 261
DENNYS CORP COM 24869P104 456 38,726 SH   DFND 1 37,444 0 1,282
DENNYS CORP COM 24869P104 37,726 3,205,240 SH   DFND 2 3,096,409 0 108,831
DENTSPLY SIRONA INC COM 24906P109 1,998 30,823 SH   DFND 2 12,832 0 17,991
DESTINATION MATERNITY CORP COM 25065D100 146 45,126 SH   DFND 2 17,215 0 27,911
DEVON ENERGY CORP NEW COM 25179M103 635 19,845 SH   DFND 2 4,009 0 15,836
DEVON ENERGY CORP NEW COM 25179M103 18 556 SH   DFND 1 156 0 400
DEXCOM INC COM 252131107 5,313 72,634 SH   DFND 1 72,634 0 0
DEXCOM INC COM 252131107 188,562 2,577,754 SH   DFND 2 2,195,184 2,752 379,818
DIAGEO P L C SPON ADR NEW 25243Q205 325 2,709 SH   DFND 1 2,709 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,858 40,541 SH   DFND 2 24,534 0 16,007
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 65 SH   DFND 1 65 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 24,485 SH   DFND 2 23,778 0 707
DIAMONDBACK ENERGY INC COM 25278X109 277 3,114 SH   DFND 2 2,230 0 884
DIEBOLD NXDF INC COM 253651103 290 10,375 SH   DFND 2 8,582 0 1,793
DIGITAL RLTY TR INC COM 253868103 4 31 SH   DFND 1 0 0 31
DIGITAL RLTY TR INC COM 253868103 389 3,441 SH   DFND 2 1,519 0 1,922
DIGITALGLOBE INC COM NEW 25389M877 614 18,443 SH   DFND 1 18,176 0 267
DIGITALGLOBE INC COM NEW 25389M877 44,040 1,322,523 SH   DFND 2 1,164,972 0 157,551
DISCOVER FINL SVCS COM 254709108 413 6,636 SH   DFND 1 6,636 0 0
DISCOVER FINL SVCS COM 254709108 3,610 58,045 SH   DFND 2 44,311 0 13,734
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,623 1,030,692 SH   DFND 1 17,622 0 1,013,070
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,258 164,844 SH   DFND 2 144,683 0 20,161
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 559 22,175 SH   DFND 1 20,367 0 1,808
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,093 162,336 SH   DFND 2 156,863 0 5,473
DISH NETWORK CORP CL A 25470M109 2,805 44,687 SH   DFND 2 29,733 0 14,954
DISH NETWORK CORP CL A 25470M109 37 595 SH   DFND 1 0 0 595
DISNEY WALT CO COM DISNEY 254687106 13,698 128,926 SH   DFND 1 128,851 0 75
DISNEY WALT CO COM DISNEY 254687106 240,100 2,259,764 SH   DFND 2 1,208,721 0 1,051,043
DOLLAR GEN CORP NEW COM 256677105 764 10,596 SH   DFND 1 6,699 0 3,897
DOLLAR GEN CORP NEW COM 256677105 8,011 111,136 SH   DFND 2 102,013 0 9,123
DOLLAR TREE INC COM 256746108 54 778 SH   DFND 1 6 0 772
DOLLAR TREE INC COM 256746108 714 10,216 SH   DFND 2 7,895 0 2,321
DOMINION ENERGY INC COM 25746U109 4,506 58,807 SH   DFND 1 58,807 0 0
DOMINION ENERGY INC COM 25746U109 3,405 44,436 SH   DFND 2 42,458 0 1,978
DOMINOS PIZZA INC COM 25754A201 206 976 SH   DFND 2 0 0 976
DONALDSON INC COM 257651109 6,856 150,542 SH   DFND 1 14,542 0 136,000
DONALDSON INC COM 257651109 1,578 34,660 SH   DFND 2 33,450 0 1,210
DOVER CORP COM 260003108 5,211 64,952 SH   DFND 2 56,405 0 8,547
DOVER CORP COM 260003108 15,874 197,882 SH   DFND 1 197,882 0 0
DOW CHEM CO COM 260543103 1,018 16,140 SH   DFND 1 16,140 0 0
DOW CHEM CO COM 260543103 22,877 362,728 SH   DFND 2 295,382 0 67,346
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 68 SH   DFND 1 50 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,222 13,417 SH   DFND 2 9,321 0 4,096
DST SYS INC DEL COM 233326107 243 3,944 SH   DFND 1 3,794 0 150
DST SYS INC DEL COM 233326107 22,072 357,740 SH   DFND 2 349,490 0 8,250
DU PONT E I DE NEMOURS & CO COM 263534109 110,769 1,372,429 SH   DFND 2 1,344,419 0 28,010
DU PONT E I DE NEMOURS & CO COM 263534109 9,931 123,051 SH   DFND 1 115,551 0 7,500
DUFF & PHELPS GLB UTL INC FD COM 26433C105 249 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 522 6,241 SH   DFND 1 5,954 0 287
DUKE ENERGY CORP NEW COM NEW 26441C204 3,744 44,793 SH   DFND 2 22,005 0 22,788
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 1,295 SH   DFND 1 995 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 149 1,375 SH   DFND 2 1,180 0 195
DUNKIN BRANDS GROUP INC COM 265504100 117 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 223 4,045 SH   DFND 2 50 0 3,995
DURECT CORP COM 266605104 109 70,000 SH   DFND 2 70,000 0 0
DXC TECHNOLOGY CO COM 23355L106 27 353 SH   DFND 1 43 0 310
DXC TECHNOLOGY CO COM 23355L106 1,546 20,161 SH   DFND 2 2,008 0 18,153
EAGLE BANCORP INC MD COM 268948106 3 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106 11,884 187,741 SH   DFND 2 185,089 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,910 91,168 SH   DFND 1 91,168 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8,981 428,683 SH   DFND 2 428,683 0 0
EATON CORP PLC SHS G29183103 2,501 32,135 SH   DFND 2 29,270 0 2,865
EATON CORP PLC SHS G29183103 1,332 17,118 SH   DFND 1 16,542 0 576
EATON VANCE CORP COM NON VTG 278265103 4,158 87,870 SH   DFND 2 59,243 0 28,627
EBAY INC COM 278642103 5,766 165,106 SH   DFND 1 164,809 0 297
EBAY INC COM 278642103 85,589 2,451,010 SH   DFND 2 1,579,839 0 871,171
ECHOSTAR CORP CL A 278768106 1,004 16,548 SH   DFND 1 15,946 0 602
ECHOSTAR CORP CL A 278768106 89,183 1,469,258 SH   DFND 2 1,436,911 0 32,347
ECLIPSE RES CORP COM 27890G100 30 10,400 SH   DFND 1 10,400 0 0
ECLIPSE RES CORP COM 27890G100 31 10,860 SH   DFND 2 10,600 0 260
ECOLAB INC COM 278865100 19,811 149,238 SH   DFND 1 148,841 0 397
ECOLAB INC COM 278865100 481,335 3,625,878 SH   DFND 2 3,098,436 3,565 523,877
EDWARDS LIFESCIENCES CORP COM 28176E108 544,527 4,605,271 SH   DFND 2 3,490,204 2,380 1,112,687
EDWARDS LIFESCIENCES CORP COM 28176E108 19,091 161,462 SH   DFND 1 160,830 0 632
ELECTRONIC ARTS INC COM 285512109 21 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 277 2,620 SH   DFND 2 2,120 0 500
ELECTRONICS FOR IMAGING INC COM 286082102 244 5,153 SH   DFND 1 5,153 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 13,936 294,132 SH   DFND 2 233,737 0 60,395
ELLIE MAE INC COM 28849P100 1,087 9,895 SH   DFND 2 9,895 0 0
ELLIE MAE INC COM 28849P100 2 17 SH   DFND 1 17 0 0
EMCOR GROUP INC COM 29084Q100 665 10,177 SH   DFND 2 555 0 9,622
EMCOR GROUP INC COM 29084Q100 20 306 SH   DFND 1 0 0 306
EMERSON ELEC CO COM 291011104 1,393 23,366 SH   DFND 1 22,991 0 375
EMERSON ELEC CO COM 291011104 7,063 118,471 SH   DFND 2 105,946 0 12,525
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 557 36,135 SH   DFND 2 36,135 0 0
ENBRIDGE INC COM 29250N105 966 24,253 SH   DFND 1 24,253 0 0
ENBRIDGE INC COM 29250N105 22,470 564,438 SH   DFND 2 552,653 0 11,785
ENERGIZER HLDGS INC NEW COM 29272W109 37 773 SH   DFND 1 600 0 173
ENERGIZER HLDGS INC NEW COM 29272W109 174 3,627 SH   DFND 2 3,165 0 462
ENERGY FUELS INC COM NEW 292671708 26 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91 5,062 SH   DFND 1 1,220 0 3,842
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 798 44,445 SH   DFND 2 3,855 0 40,590
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 55 2,696 SH   DFND 1 0 0 2,696
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,563 76,670 SH   DFND 2 13,477 0 63,193
ENPHASE ENERGY INC COM 29355A107 18 20,299 SH   DFND 2 0 0 20,299
ENPRO INDS INC COM 29355X107 499 6,997 SH   DFND 1 6,732 0 265
ENPRO INDS INC COM 29355X107 47,345 663,373 SH   DFND 2 637,218 0 26,155
ENSTAR GROUP LIMITED SHS G3075P101 255 1,286 SH   DFND 2 0 0 1,286
ENTERPRISE PRODS PARTNERS L COM 293792107 648 23,923 SH   DFND 1 20,475 0 3,448
ENTERPRISE PRODS PARTNERS L COM 293792107 5,146 190,066 SH   DFND 2 129,946 0 60,120
ENVESTNET INC COM 29404K106 715 18,057 SH   DFND 1 18,057 0 0
ENVESTNET INC COM 29404K106 32,711 826,017 SH   DFND 2 658,137 0 167,880
EOG RES INC COM 26875P101 11,419 126,159 SH   DFND 2 118,564 0 7,595
EOG RES INC COM 26875P101 2,183 24,111 SH   DFND 1 23,545 0 566
EQT CORP COM 26884L109 130 2,220 SH   DFND 1 2,220 0 0
EQT CORP COM 26884L109 1,020 17,409 SH   DFND 2 17,111 0 298
EQUIFAX INC COM 294429105 502 3,651 SH   DFND 1 3,563 0 88
EQUIFAX INC COM 294429105 2,800 20,376 SH   DFND 2 19,868 0 508
EQUINIX INC COM PAR $0.001 29444U700 395 921 SH   DFND 2 872 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 397 6,023 SH   DFND 2 5,301 0 722
ERIE INDTY CO CL A 29530P102 3,190 25,503 SH   DFND 1 25,503 0 0
ERIE INDTY CO CL A 29530P102 7,935 63,445 SH   DFND 2 62,939 0 506
ESCO TECHNOLOGIES INC COM 296315104 835 14,004 SH   DFND 1 14,004 0 0
ESCO TECHNOLOGIES INC COM 296315104 48,222 808,427 SH   DFND 2 638,730 0 169,697
ESSEX PPTY TR INC COM 297178105 18 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 343 1,333 SH   DFND 2 1,295 0 38
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 201 7,858 SH   DFND 2 0 0 7,858
EURONET WORLDWIDE INC COM 298736109 326 3,725 SH   DFND 2 3,375 0 350
EURONET WORLDWIDE INC COM 298736109 31 354 SH   DFND 1 37 0 317
EVERBRIDGE INC COM 29978A104 283 11,626 SH   DFND 2 0 0 11,626
EVERSOURCE ENERGY COM 30040W108 870 14,325 SH   DFND 2 8,088 0 6,237
EVERSOURCE ENERGY COM 30040W108 145 2,386 SH   DFND 1 2,386 0 0
EXELON CORP COM 30161N101 266 7,381 SH   DFND 1 7,381 0 0
EXELON CORP COM 30161N101 536 14,876 SH   DFND 2 11,976 0 2,900
EXPEDIA INC DEL COM NEW 30212P303 547 3,670 SH   DFND 1 3,670 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,285 122,761 SH   DFND 2 99,895 0 22,866
EXPEDITORS INTL WASH INC COM 302130109 297 5,261 SH   DFND 2 4,012 0 1,249
EXPONENT INC COM 30214U102 682 11,702 SH   DFND 2 9,805 0 1,897
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,278 176,653 SH   DFND 1 176,653 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 138,792 2,174,058 SH   DFND 2 1,268,492 0 905,566
EXTRA SPACE STORAGE INC COM 30225T102 64 826 SH   DFND 1 826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 320 4,100 SH   DFND 2 4,034 0 66
EXXON MOBIL CORP COM 30231G102 61,542 762,319 SH   DFND 1 743,776 0 18,543
EXXON MOBIL CORP COM 30231G102 220,014 2,725,315 SH   DFND 2 2,431,496 0 293,819
F M C CORP COM NEW 302491303 102 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 104 1,422 SH   DFND 2 1,257 0 165
F5 NETWORKS INC COM 315616102 485 3,817 SH   DFND 2 3,145 0 672
F5 NETWORKS INC COM 315616102 43 340 SH   DFND 1 0 0 340
FACEBOOK INC CL A 30303M102 31,812 210,703 SH   DFND 1 204,997 0 5,706
FACEBOOK INC CL A 30303M102 789,544 5,229,460 SH   DFND 2 4,512,131 3,840 713,489
FACTSET RESH SYS INC COM 303075105 71 425 SH   DFND 1 425 0 0
FACTSET RESH SYS INC COM 303075105 1,294 7,788 SH   DFND 2 7,417 0 371
FAIR ISAAC CORP COM 303250104 40,708 292,007 SH   DFND 2 234,406 0 57,601
FAIR ISAAC CORP COM 303250104 834 5,984 SH   DFND 1 5,914 0 70
FARMERS CAP BK CORP COM 309562106 9,171 237,914 SH   DFND 2 229,831 0 8,083
FARMERS CAP BK CORP COM 309562106 97 2,519 SH   DFND 1 2,424 0 95
FASTENAL CO COM 311900104 2,782 63,913 SH   DFND 1 63,433 0 480
FASTENAL CO COM 311900104 7,450 171,149 SH   DFND 2 141,906 0 29,243
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,242 9,826 SH   DFND 1 9,826 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,210 25,397 SH   DFND 2 25,248 0 149
FEDERAL SIGNAL CORP COM 313855108 20,236 1,165,675 SH   DFND 2 1,136,179 0 29,496
FEDERAL SIGNAL CORP COM 313855108 222 12,789 SH   DFND 1 12,306 0 483
FEDEX CORP COM 31428X106 325 1,497 SH   DFND 1 1,497 0 0
FEDEX CORP COM 31428X106 4,136 19,031 SH   DFND 2 11,982 0 7,049
FIDELITY NATL INFORMATION SV COM 31620M106 276 3,229 SH   DFND 1 2,145 0 1,084
FIDELITY NATL INFORMATION SV COM 31620M106 2,365 27,691 SH   DFND 2 21,864 0 5,827
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,838 42,497 SH   DFND 2 42,477 0 20
FIRST FNDTN INC COM 32026V104 400 24,330 SH   DFND 2 0 0 24,330
FIRST REP BK SAN FRANCISCO C COM 33616C100 569 5,688 SH   DFND 2 3,229 0 2,459
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 400 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 522 5,506 SH   DFND 2 5,506 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 207 3,096 SH   DFND 2 3,096 0 0
FIRSTCASH INC COM 33767D105 106 1,826 SH   DFND 1 0 0 1,826
FIRSTCASH INC COM 33767D105 1,855 31,811 SH   DFND 2 1,578 0 30,233
FISERV INC COM 337738108 69 565 SH   DFND 1 300 0 265
FISERV INC COM 337738108 772 6,307 SH   DFND 2 1,109 0 5,198
FITBIT INC CL A 33812L102 4,017 756,428 SH   DFND 2 756,428 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,094 56,126 SH   DFND 1 56,033 0 93
FLEETCOR TECHNOLOGIES INC COM 339041105 289,636 2,008,433 SH   DFND 2 1,712,646 2,103 293,684
FLEX LTD ORD Y2573F102 785 48,130 SH   DFND 2 11,033 0 37,097
FLEX LTD ORD Y2573F102 129 7,912 SH   DFND 1 7,912 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 776 18,902 SH   DFND 2 0 0 18,902
FLIR SYS INC COM 302445101 284 8,187 SH   DFND 2 150 0 8,037
FLOWERS FOODS INC COM 343498101 2,645 152,776 SH   DFND 1 125,776 0 27,000
FLOWERS FOODS INC COM 343498101 1,959 113,149 SH   DFND 2 110,724 0 2,425
FLOWSERVE CORP COM 34354P105 1,430 30,789 SH   DFND 2 24,882 0 5,907
FLOWSERVE CORP COM 34354P105 176 3,800 SH   DFND 1 3,800 0 0
FLUOR CORP NEW COM 343412102 11,598 253,364 SH   DFND 2 253,223 3 138
FLUOR CORP NEW COM 343412102 17 375 SH   DFND 1 375 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219 2,232 SH   DFND 2 1,800 0 432
FORD MTR CO DEL COM PAR $0.01 345370860 614 54,900 SH   DFND 1 29,900 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 726 64,970 SH   DFND 2 51,149 0 13,821
FOREST CITY RLTY TR INC COM CL A 345605109 924 38,225 SH   DFND 1 37,077 0 1,148
FOREST CITY RLTY TR INC COM CL A 345605109 72,979 3,019,402 SH   DFND 2 2,905,341 0 114,061
FORTINET INC COM 34959E109 1,472 39,327 SH   DFND 2 39,026 0 301
FORTIVE CORP COM 34959J108 13,652 215,505 SH   DFND 1 215,505 0 0
FORTIVE CORP COM 34959J108 417,194 6,585,547 SH   DFND 2 5,645,602 6,131 933,814
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 381 5,842 SH   DFND 2 3,697 0 2,145
FRANKLIN RES INC COM 354613101 225 5,020 SH   DFND 1 5,020 0 0
FRANKLIN RES INC COM 354613101 35,174 785,321 SH   DFND 2 76,416 0 708,905
FRANKLIN STREET PPTYS CORP COM 35471R106 780 70,368 SH   DFND 2 70,368 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 48 4,370 SH   DFND 1 3,083 0 1,287
FREEPORT-MCMORAN INC CL B 35671D857 178 14,852 SH   DFND 2 14,363 0 489
FREEPORT-MCMORAN INC CL B 35671D857 18 1,525 SH   DFND 1 1,525 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,006 20,802 SH   DFND 2 20,569 0 233
FULTON FINL CORP PA COM 360271100 8 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 935 49,233 SH   DFND 2 49,233 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,023 140,143 SH   DFND 2 139,651 0 492
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70 12,734 SH   DFND 2 11,734 0 1,000
GAMESTOP CORP NEW CL A 36467W109 214 9,890 SH   DFND 1 9,890 0 0
GAMESTOP CORP NEW CL A 36467W109 165 7,619 SH   DFND 2 7,619 0 0
GARMIN LTD SHS H2906T109 1,177 23,080 SH   DFND 2 22,940 0 140
GARMIN LTD SHS H2906T109 1,363 26,707 SH   DFND 1 26,707 0 0
GARTNER INC COM 366651107 7 56 SH   DFND 1 56 0 0
GARTNER INC COM 366651107 1,319 10,676 SH   DFND 2 10,198 0 478
GATX CORP COM 361448103 948 14,749 SH   DFND 2 11,475 0 3,274
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 379 12,420 SH   DFND 2 0 0 12,420
GENERAL DYNAMICS CORP COM 369550108 87,876 443,597 SH   DFND 2 358,326 0 85,271
GENERAL DYNAMICS CORP COM 369550108 12,456 62,877 SH   DFND 1 62,837 0 40
GENERAL ELECTRIC CO COM 369604103 75,514 2,795,805 SH   DFND 2 2,523,795 0 272,010
GENERAL ELECTRIC CO COM 369604103 32,911 1,218,463 SH   DFND 1 1,190,974 0 27,489
GENERAL MLS INC COM 370334104 182 3,280 SH   DFND 1 3,280 0 0
GENERAL MLS INC COM 370334104 2,790 50,364 SH   DFND 2 33,230 0 17,134
GENERAL MTRS CO COM 37045V100 63 1,811 SH   DFND 1 1,760 0 51
GENERAL MTRS CO COM 37045V100 3,934 112,610 SH   DFND 2 78,773 0 33,837
GENESEE & WYO INC CL A 371559105 353 5,159 SH   DFND 2 3,069 0 2,090
GENESEE & WYO INC CL A 371559105 223 3,260 SH   DFND 1 0 0 3,260
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 773 SH   DFND 1 0 0 773
GENESIS ENERGY L P UNIT LTD PARTN 371927104 495 15,594 SH   DFND 2 15,594 0 0
GENPACT LIMITED SHS G3922B107 6,413 230,436 SH   DFND 1 230,436 0 0
GENPACT LIMITED SHS G3922B107 337,318 12,120,666 SH   DFND 2 10,293,055 10,630 1,816,981
GENUINE PARTS CO COM 372460105 179 1,925 SH   DFND 1 1,925 0 0
GENUINE PARTS CO COM 372460105 993 10,709 SH   DFND 2 7,776 0 2,933
GENWORTH FINL INC COM CL A 37247D106 1,211 321,170 SH   DFND 2 320,400 0 770
GENWORTH FINL INC COM CL A 37247D106 660 175,000 SH   DFND 1 175,000 0 0
GGP INC COM 36174X101 473 20,067 SH   DFND 2 12,400 0 7,667
GILEAD SCIENCES INC COM 375558103 932 13,162 SH   DFND 1 13,162 0 0
GILEAD SCIENCES INC COM 375558103 3,154 44,578 SH   DFND 2 39,920 0 4,658
GLADSTONE COML CORP COM 376536108 218 10,000 SH   DFND 2 0 0 10,000
GLAUKOS CORP COM 377322102 2 60 SH   DFND 1 60 0 0
GLAUKOS CORP COM 377322102 267 6,443 SH   DFND 2 6,443 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,575 82,888 SH   DFND 2 74,281 0 8,607
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 15,353 SH   DFND 1 14,164 0 1,189
GLOBAL EAGLE ENTMT INC COM 37951D102 240 67,320 SH   DFND 1 67,320 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13,638 3,830,984 SH   DFND 2 3,034,854 0 796,130
GLOBAL PMTS INC COM 37940X102 432 4,788 SH   DFND 1 4,636 0 152
GLOBAL PMTS INC COM 37940X102 20,713 229,335 SH   DFND 2 179,099 0 50,236
GLU MOBILE INC COM 379890106 25 10,000 SH   DFND 2 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10 450 SH   DFND 1 450 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,066 47,920 SH   DFND 2 725 0 47,195
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 309 9,890 SH   DFND 2 0 0 9,890
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 511 10,614 SH   DFND 2 614 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,862 8,391 SH   DFND 1 3,038 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 5,594 25,212 SH   DFND 2 21,270 0 3,942
GOLUB CAP BDC INC COM 38173M102 419 21,909 SH   DFND 1 18,329 0 3,580
GOLUB CAP BDC INC COM 38173M102 2,869 150,051 SH   DFND 2 147,781 0 2,270
GOODYEAR TIRE & RUBR CO COM 382550101 393 11,243 SH   DFND 2 9,391 0 1,852
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 210 11,480 SH   DFND 2 11,000 0 480
GRACE W R & CO DEL NEW COM 38388F108 777 10,795 SH   DFND 2 0 0 10,795
GRAHAM HLDGS CO COM 384637104 26 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 708 1,180 SH   DFND 2 740 0 440
GRAINGER W W INC COM 384802104 7,945 44,012 SH   DFND 1 5,194 0 38,818
GRAINGER W W INC COM 384802104 6,220 34,452 SH   DFND 2 32,430 0 2,022
GRAMERCY PPTY TR COM NEW 385002308 200 6,730 SH   DFND 2 12 0 6,718
GTT COMMUNICATIONS INC COM 362393100 158 5,000 SH   DFND 1 5,000 0 0
GTT COMMUNICATIONS INC COM 362393100 197 6,215 SH   DFND 2 0 0 6,215
GUIDEWIRE SOFTWARE INC COM 40171V100 881 12,819 SH   DFND 1 12,819 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,078 466,870 SH   DFND 2 375,686 0 91,184
HABIT RESTAURANTS INC COM CL A 40449j103 44 2,816 SH   DFND 1 2,816 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 2,412 152,658 SH   DFND 2 119,972 0 32,686
HALLIBURTON CO COM 406216101 692 16,195 SH   DFND 1 16,195 0 0
HALLIBURTON CO COM 406216101 1,374 32,188 SH   DFND 2 26,964 0 5,224
HALOZYME THERAPEUTICS INC COM 40637H109 2,570 200,443 SH   DFND 2 0 0 200,443
HALYARD HEALTH INC COM 40650V100 315 8,000 SH   DFND 2 7,559 0 441
HALYARD HEALTH INC COM 40650V100 3 64 SH   DFND 1 64 0 0
HANESBRANDS INC COM 410345102 9,220 398,099 SH   DFND 1 398,099 0 0
HANESBRANDS INC COM 410345102 122,669 5,296,568 SH   DFND 2 4,471,403 0 825,165
HARLEY DAVIDSON INC COM 412822108 8 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 4,154 76,910 SH   DFND 2 76,839 0 71
HARRIS CORP DEL COM 413875105 1,529 14,016 SH   DFND 1 14,016 0 0
HARRIS CORP DEL COM 413875105 1,370 12,568 SH   DFND 2 9,362 0 3,206
HARTFORD FINL SVCS GROUP INC COM 416515104 477 9,073 SH   DFND 1 9,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,641 31,209 SH   DFND 2 30,896 0 313
HAWAIIAN HOLDINGS INC COM 419879101 21 445 SH   DFND 1 64 0 381
HAWAIIAN HOLDINGS INC COM 419879101 411 8,753 SH   DFND 2 8,571 0 182
HAWAIIAN TELCOM HOLDCO INC COM 420031106 55 2,195 SH   DFND 1 2,115 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,906 196,307 SH   DFND 2 195,438 0 869
HCP INC COM 40414L109 135 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 2,368 74,083 SH   DFND 2 67,284 0 6,799
HD SUPPLY HLDGS INC COM 40416M105 277 9,058 SH   DFND 1 9,058 0 0
HD SUPPLY HLDGS INC COM 40416M105 630 20,561 SH   DFND 2 1,248 0 19,313
HEALTHCARE SVCS GRP INC COM 421906108 5,668 121,025 SH   DFND 1 121,025 0 0
HEALTHCARE SVCS GRP INC COM 421906108 83,023 1,772,863 SH   DFND 2 1,512,013 0 260,850
HEALTHSOUTH CORP COM NEW 421924309 496 10,248 SH   DFND 2 10,248 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 82 SH   DFND 1 82 0 0
HECLA MNG CO COM 422704106 229 45,000 SH   DFND 2 0 0 45,000
HEICO CORP NEW COM 422806109 2,994 41,670 SH   DFND 1 41,670 0 0
HEICO CORP NEW COM 422806109 62,157 865,217 SH   DFND 2 702,279 0 162,938
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 13,674 SH   DFND 2 13,674 0 0
HELMERICH & PAYNE INC COM 423452101 231 4,250 SH   DFND 1 4,250 0 0
HELMERICH & PAYNE INC COM 423452101 1,922 35,365 SH   DFND 2 34,091 0 1,274
HENRY JACK & ASSOC INC COM 426281101 14 133 SH   DFND 1 133 0 0
HENRY JACK & ASSOC INC COM 426281101 805 7,753 SH   DFND 2 6,496 0 1,257
HERSHEY CO COM 427866108 511 4,755 SH   DFND 1 4,755 0 0
HERSHEY CO COM 427866108 873 8,135 SH   DFND 2 6,882 0 1,253
HESS CORP COM 42809H107 3,267 74,472 SH   DFND 2 32,527 0 41,945
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,751 226,057 SH   DFND 2 16,591 0 209,466
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 514 SH   DFND 1 514 0 0
HEXCEL CORP NEW COM 428291108 3,730 70,665 SH   DFND 1 70,665 0 0
HEXCEL CORP NEW COM 428291108 90,042 1,705,676 SH   DFND 2 1,454,693 0 250,983
HIGHWOODS PPTYS INC COM 431284108 66 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 139 2,750 SH   DFND 2 2,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 295 SH   DFND 1 295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 248 4,006 SH   DFND 2 3,759 0 247
HOLOGIC INC COM 436440101 2,691 59,292 SH   DFND 1 59,292 0 0
HOLOGIC INC COM 436440101 2,930 64,566 SH   DFND 2 63,176 0 1,390
HOME BANCSHARES INC COM 436893200 358 14,375 SH   DFND 2 14,375 0 0
HOME DEPOT INC COM 437076102 33,688 219,606 SH   DFND 2 181,594 0 38,012
HOME DEPOT INC COM 437076102 14,342 93,496 SH   DFND 1 83,496 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 45 1,638 SH   DFND 1 0 0 1,638
HONDA MOTOR LTD AMERN SHS 438128308 251 9,176 SH   DFND 2 9,060 0 116
HONEYWELL INTL INC COM 438516106 2,630 19,730 SH   DFND 1 18,872 0 858
HONEYWELL INTL INC COM 438516106 8,690 65,188 SH   DFND 2 46,393 0 18,795
HOWARD BANCORP INC COM 442496105 6,584 342,004 SH   DFND 2 340,364 0 1,640
HOWARD BANCORP INC COM 442496105 74 3,839 SH   DFND 1 3,694 0 145
HOWARD HUGHES CORP COM 44267D107 339 2,758 SH   DFND 1 0 0 2,758
HOWARD HUGHES CORP COM 44267D107 364 2,967 SH   DFND 2 1,769 0 1,198
HP INC COM 40434L105 9 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 4,306 246,349 SH   DFND 2 12,636 0 233,713
HRG GROUP INC COM 40434J100 303 17,104 SH   DFND 2 7,104 0 10,000
HSBC HLDGS PLC SPON ADR NEW 404280406 223 4,805 SH   DFND 1 3,908 0 897
HSBC HLDGS PLC SPON ADR NEW 404280406 4,699 101,284 SH   DFND 2 100,460 0 824
HUBBELL INC COM 443510607 630 5,566 SH   DFND 1 5,566 0 0
HUBBELL INC COM 443510607 638 5,641 SH   DFND 2 3,496 0 2,145
HUNT J B TRANS SVCS INC COM 445658107 2,241 24,527 SH   DFND 1 24,462 0 65
HUNT J B TRANS SVCS INC COM 445658107 22,028 241,065 SH   DFND 2 221,207 0 19,858
HUNTINGTON INGALLS INDS INC COM 446413106 488 2,622 SH   DFND 2 550 0 2,072
HURCO COMPANIES INC COM 447324104 632 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 185 1,790 SH   DFND 1 0 0 1,790
IAC INTERACTIVECORP COM 44919P508 450 4,354 SH   DFND 2 2,077 0 2,277
IDEX CORP COM 45167R104 802 7,097 SH   DFND 1 7,097 0 0
IDEX CORP COM 45167R104 42,893 379,557 SH   DFND 2 302,945 0 76,612
IDEXX LABS INC COM 45168D104 89,695 555,662 SH   DFND 2 518,725 0 36,937
IDEXX LABS INC COM 45168D104 7,893 48,897 SH   DFND 1 48,303 0 594
IHS MARKIT LTD SHS G47567105 13 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 247 5,610 SH   DFND 2 4,528 0 1,082
ILLINOIS TOOL WKS INC COM 452308109 7,553 52,723 SH   DFND 1 50,402 0 2,321
ILLINOIS TOOL WKS INC COM 452308109 13,355 93,227 SH   DFND 2 88,317 0 4,910
ILLUMINA INC COM 452327109 3,306 19,051 SH   DFND 2 16,815 0 2,236
ILLUMINA INC COM 452327109 251 1,445 SH   DFND 1 1,445 0 0
IMAX CORP COM 45245E109 679 30,854 SH   DFND 2 20,138 0 10,716
IMPINJ INC COM 453204109 4 81 SH   DFND 1 81 0 0
IMPINJ INC COM 453204109 411 8,437 SH   DFND 2 8,437 0 0
INCYTE CORP COM 45337C102 288 2,285 SH   DFND 1 2,285 0 0
INCYTE CORP COM 45337C102 905 7,182 SH   DFND 2 3,673 0 3,509
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 340 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 94 1,034 SH   DFND 1 1,034 0 0
INGERSOLL-RAND PLC SHS G47791101 845 9,241 SH   DFND 2 7,556 0 1,685
INGEVITY CORP COM 45688C107 435 7,579 SH   DFND 2 3,058 0 4,521
INGEVITY CORP COM 45688C107 17 292 SH   DFND 1 292 0 0
INGREDION INC COM 457187102 119 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102 83 698 SH   DFND 2 640 0 58
INNOPHOS HOLDINGS INC COM 45774N108 1,119 25,536 SH   DFND 2 7,220 0 18,316
INNOSPEC INC COM 45768S105 393 6,000 SH   DFND 2 6,000 0 0
INPHI CORP COM 45772F107 2 49 SH   DFND 1 49 0 0
INPHI CORP COM 45772F107 228 6,671 SH   DFND 2 6,671 0 0
INSPERITY INC COM 45778Q107 3 47 SH   DFND 1 47 0 0
INSPERITY INC COM 45778Q107 358 5,037 SH   DFND 2 5,037 0 0
INSULET CORP COM 45784P101 221 4,301 SH   DFND 2 1,000 0 3,301
INSULET CORP COM 45784P101 9 167 SH   DFND 1 0 0 167
INTEL CORP COM 458140100 12,157 360,338 SH   DFND 2 289,131 0 71,207
INTEL CORP COM 458140100 10,845 321,424 SH   DFND 1 296,123 0 25,301
INTERACTIVE BROKERS GROUP IN COM 45841N107 243 6,490 SH   DFND 2 445 0 6,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 2,555 SH   DFND 1 1,515 0 1,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 4,175 SH   DFND 2 1,960 0 2,215
INTERDIGITAL INC COM 45867G101 2,862 37,030 SH   DFND 2 36,655 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101 18,186 118,219 SH   DFND 1 118,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,430 321,326 SH   DFND 2 157,480 0 163,846
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,547 18,864 SH   DFND 2 17,826 0 1,038
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 802 5,940 SH   DFND 1 5,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,243 50,553 SH   DFND 2 44,108 0 6,445
INTL PAPER CO COM 460146103 1,183 20,889 SH   DFND 2 5,912 0 14,977
INTL PAPER CO COM 460146103 177 3,134 SH   DFND 1 3,134 0 0
INTREPID POTASH INC COM 46121Y102 40 17,819 SH   DFND 2 0 0 17,819
INTREXON CORP COM 46122T102 2,116 87,857 SH   DFND 2 0 0 87,857
INTUIT COM 461202103 7,430 55,948 SH   DFND 1 55,948 0 0
INTUIT COM 461202103 361,203 2,719,699 SH   DFND 2 2,325,050 2,637 392,012
INTUITIVE SURGICAL INC COM NEW 46120E602 28,286 30,240 SH   DFND 1 30,146 0 94
INTUITIVE SURGICAL INC COM NEW 46120E602 502,208 536,909 SH   DFND 2 464,957 507 71,445
INVESCO LTD SHS G491BT108 25 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 836 23,752 SH   DFND 2 1,680 0 22,072
IPG PHOTONICS CORP COM 44980X109 239 1,649 SH   DFND 2 0 0 1,649
IRIDIUM COMMUNICATIONS INC COM 46269C102 983 89,000 SH   DFND 1 79,000 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,381 305,993 SH   DFND 2 301,463 0 4,530
ISHARES BRAZIL SM-CP ETF 464289131 233 18,200 SH   DFND 2 18,200 0 0
ISHARES EM MKT SM-CP ETF 464286475 968 20,704 SH   DFND 2 20,704 0 0
ISHARES MIN VOL EMRG MKT 464286533 329 5,940 SH   DFND 2 3,270 0 2,670
ISHARES MSCI EURZONE ETF 464286608 5,339 132,408 SH   DFND 2 132,173 0 235
ISHARES INC CORE MSCI EMKT 46434G103 2,433 48,618 SH   DFND 1 8,363 0 40,255
ISHARES INC CORE MSCI EMKT 46434G103 6,802 135,931 SH   DFND 2 126,875 0 9,056
ISHARES INC MSCI JPN ETF NEW 46434G822 887 16,537 SH   DFND 2 14,830 0 1,707
ISHARES TR CORE MSCI EAFE 46432F842 387 6,351 SH   DFND 1 6,351 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,516 90,596 SH   DFND 2 78,873 0 11,723
ISHARES TR CORE S&P MCP ETF 464287507 6,123 35,200 SH   DFND 2 31,475 0 3,725
ISHARES TR CORE S&P MCP ETF 464287507 1,299 7,470 SH   DFND 1 2,470 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 12,388 176,689 SH   DFND 2 174,810 0 1,879
ISHARES TR CORE S&P SCP ETF 464287804 369 5,259 SH   DFND 1 5,259 0 0
ISHARES TR CORE S&P TTL STK 464287150 209 3,765 SH   DFND 2 2,037 0 1,728
ISHARES TR CORE S&P TTL STK 464287150 81 1,454 SH   DFND 1 1,454 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,713 76,877 SH   DFND 1 71,767 0 5,110
ISHARES TR CORE S&P500 ETF 464287200 189,769 779,625 SH   DFND 2 460,367 0 319,257
ISHARES TR EAFE GRWTH ETF 464288885 1,656 22,392 SH   DFND 2 3,017 0 19,375
ISHARES TR EAFE GRWTH ETF 464288885 451 6,095 SH   DFND 1 6,095 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,146 106,253 SH   DFND 2 103,688 0 2,565
ISHARES TR EAFE SML CP ETF 464288273 3,337 57,701 SH   DFND 1 57,701 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,018 19,689 SH   DFND 2 0 0 19,689
ISHARES TR EAFE VALUE ETF 464288877 312 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EUROPE ETF 464287861 99 2,230 SH   DFND 1 2,230 0 0
ISHARES TR EUROPE ETF 464287861 135 3,050 SH   DFND 2 2,250 0 800
ISHARES TR HDG MSCI EAFE 46434V803 362 12,732 SH   DFND 2 9,573 0 3,159
ISHARES TR LATN AMER 40 ETF 464287390 884 29,200 SH   DFND 2 29,200 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,721 56,840 SH   DFND 1 56,840 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,419 34,931 SH   DFND 2 30,431 0 4,500
ISHARES TR MIN VOL USA ETF 46429B697 665 13,590 SH   DFND 2 2,555 0 11,035
ISHARES TR MSCI AC ASIA ETF 464288182 2,114 31,335 SH   DFND 1 31,335 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,776 85,638 SH   DFND 2 85,638 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,254 19,148 SH   DFND 2 19,148 0 0
ISHARES TR MSCI ACWI ETF 464288257 917 14,000 SH   DFND 1 14,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 218 4,785 SH   DFND 1 4,785 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,585 254,110 SH   DFND 2 187,736 0 66,374
ISHARES TR MSCI EAFE ETF 464287465 9,655 148,082 SH   DFND 1 115,972 0 32,110
ISHARES TR MSCI EAFE ETF 464287465 26,005 398,843 SH   DFND 2 282,388 0 116,456
ISHARES TR MSCI EMG MKT ETF 464287234 1,427 34,469 SH   DFND 1 34,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,986 96,308 SH   DFND 2 78,049 0 18,259
ISHARES TR MULTIFACTOR USA 46434V290 752 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NA NAT RES 464287374 271 8,560 SH   DFND 2 4,015 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 4,145 13,367 SH   DFND 2 13,367 0 0
ISHARES TR RESID RL EST CAP 464288562 5,774 88,741 SH   DFND 2 88,741 0 0
ISHARES TR RUS 1000 ETF 464287622 4,998 36,952 SH   DFND 2 17,804 0 19,148
ISHARES TR RUS 1000 ETF 464287622 343 2,534 SH   DFND 1 2,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,570 38,395 SH   DFND 1 19,155 0 19,240
ISHARES TR RUS 1000 GRW ETF 464287614 7,168 60,225 SH   DFND 2 59,645 0 580
ISHARES TR RUS 1000 VAL ETF 464287598 36,018 309,355 SH   DFND 1 292,315 0 17,040
ISHARES TR RUS 1000 VAL ETF 464287598 51,955 446,238 SH   DFND 2 443,098 0 3,140
ISHARES TR RUS 2000 GRW ETF 464287648 10,348 61,317 SH   DFND 2 61,317 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,567 38,909 SH   DFND 1 38,909 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 498 4,191 SH   DFND 1 4,191 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,688 14,201 SH   DFND 2 14,201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 315 3,744 SH   DFND 2 3,744 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,459 23,207 SH   DFND 2 15,723 0 7,484
ISHARES TR RUS MID CAP ETF 464287499 512 2,667 SH   DFND 1 2,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,838 27,234 SH   DFND 1 23,819 0 3,415
ISHARES TR RUSSELL 2000 ETF 464287655 53,067 376,572 SH   DFND 2 271,246 0 105,326
ISHARES TR RUSSELL 3000 ETF 464287689 15,610 108,390 SH   DFND 2 108,126 0 264
ISHARES TR RUSSELL 3000 ETF 464287689 153 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,639 15,335 SH   DFND 2 15,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 651 4,758 SH   DFND 2 4,758 0 0
ISHARES TR S&P 500 VAL ETF 464287408 631 6,016 SH   DFND 2 5,412 0 604
ISHARES TR S&P MC 400GR ETF 464287606 109 555 SH   DFND 2 555 0 0
ISHARES TR S&P MC 400GR ETF 464287606 315 1,601 SH   DFND 1 1,601 0 0
ISHARES TR SELECT DIVID ETF 464287168 749 8,119 SH   DFND 2 8,119 0 0
ISHARES TR SP SMCP600GR ETF 464287887 384 2,460 SH   DFND 2 1,631 0 829
ISHARES TR SP SMCP600GR ETF 464287887 68 433 SH   DFND 1 433 0 0
ISHARES TR SP SMCP600VL ETF 464287879 462 3,307 SH   DFND 2 3,307 0 0
ISHARES TR SP SMCP600VL ETF 464287879 79 566 SH   DFND 1 566 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,896 12,048 SH   DFND 2 11,348 0 700
ISHARES TR U.S. AER&DEF ETF 464288760 31 200 SH   DFND 1 200 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,752 62,863 SH   DFND 2 62,863 0 0
ISHARES TR U.S. PHARMA ETF 464288836 124 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 399 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 118 1,485 SH   DFND 2 1,485 0 0
ISHARES TR U.S. TECH ETF 464287721 140 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 60 432 SH   DFND 2 205 0 227
ISHARES TR USA MOMENTUM FCT 46432F396 743 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 52 697 SH   DFND 1 697 0 0
ISHARES TR USA QUALITY FCTR 46432F339 679 9,130 SH   DFND 2 9,130 0 0
ITRON INC COM 465741106 3 42 SH   DFND 1 42 0 0
ITRON INC COM 465741106 420 6,207 SH   DFND 2 5,557 0 650
J2 GLOBAL INC COM 48123V102 137 1,605 SH   DFND 1 0 0 1,605
J2 GLOBAL INC COM 48123V102 226 2,652 SH   DFND 2 1,416 0 1,236
JACOBS ENGR GROUP INC DEL COM 469814107 643 11,829 SH   DFND 2 5,897 0 5,932
JACOBS ENGR GROUP INC DEL COM 469814107 342 6,280 SH   DFND 1 6,280 0 0
JAMES RIV GROUP LTD COM G5005R107 4 98 SH   DFND 1 98 0 0
JAMES RIV GROUP LTD COM G5005R107 508 12,787 SH   DFND 2 12,787 0 0
JD COM INC SPON ADR CL A 47215P106 1,169 29,804 SH   DFND 2 29,804 0 0
JMP GROUP LLC COM 46629U107 82 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 62,912 475,559 SH   DFND 1 401,707 0 73,852
JOHNSON & JOHNSON COM 478160104 137,020 1,035,754 SH   DFND 2 807,273 0 228,481
JOHNSON CTLS INTL PLC SHS G51502105 78 1,808 SH   DFND 1 337 0 1,471
JOHNSON CTLS INTL PLC SHS G51502105 985 22,715 SH   DFND 2 17,819 0 4,896
JOUNCE THERAPEUTICS INC COM 481116101 4,206 299,838 SH   DFND 2 239,762 0 60,076
JOUNCE THERAPEUTICS INC COM 481116101 73 5,220 SH   DFND 1 5,220 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 251 5,000 SH   DFND 2 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,834 337,353 SH   DFND 1 335,860 0 1,493
JPMORGAN CHASE & CO COM 46625H100 278,124 3,042,926 SH   DFND 2 2,100,029 0 942,896
JUNO THERAPEUTICS INC COM 48205A109 7,486 250,435 SH   DFND 2 250,435 0 0
KADANT INC COM 48282T104 440 5,855 SH   DFND 1 5,634 0 221
KADANT INC COM 48282T104 41,348 549,846 SH   DFND 2 530,755 0 19,091
KAMAN CORP COM 483548103 157 3,140 SH   DFND 1 0 0 3,140
KAMAN CORP COM 483548103 544 10,912 SH   DFND 2 8,670 0 2,242
KANSAS CITY SOUTHERN COM NEW 485170302 1,431 13,675 SH   DFND 2 10,467 0 3,208
KAR AUCTION SVCS INC COM 48238T109 189 4,500 SH   DFND 1 0 0 4,500
KAR AUCTION SVCS INC COM 48238T109 340 8,100 SH   DFND 2 4,422 0 3,678
KAYNE ANDERSON MLP INVT CO COM 486606106 3,000 159,187 SH   DFND 2 150,187 0 9,000
KB HOME COM 48666K109 145 6,044 SH   DFND 2 6,044 0 0
KB HOME COM 48666K109 5 10,000 SH Call DFND 2 0 0 10,000
KELLOGG CO COM 487836108 691 9,943 SH   DFND 2 9,441 0 502
KELLOGG CO COM 487836108 224 3,218 SH   DFND 1 3,218 0 0
KENNAMETAL INC COM 489170100 7 193 SH   DFND 1 0 0 193
KENNAMETAL INC COM 489170100 234 6,255 SH   DFND 2 6,255 0 0
KEYCORP NEW COM 493267108 44 2,369 SH   DFND 1 1,500 0 869
KEYCORP NEW COM 493267108 416 22,208 SH   DFND 2 12,135 0 10,073
KEYW HLDG CORP COM 493723100 201 21,471 SH   DFND 1 21,471 0 0
KEYW HLDG CORP COM 493723100 11,612 1,241,933 SH   DFND 2 990,038 0 251,895
KIMBERLY CLARK CORP COM 494368103 1,147 8,884 SH   DFND 1 4,084 0 4,800
KIMBERLY CLARK CORP COM 494368103 6,789 52,581 SH   DFND 2 42,195 0 10,386
KIMCO RLTY CORP COM 49446R109 373 20,329 SH   DFND 2 20,000 0 329
KINDER MORGAN INC DEL COM 49456B101 10,708 558,867 SH   DFND 1 558,867 0 0
KINDER MORGAN INC DEL COM 49456B101 164,645 8,593,107 SH   DFND 2 5,659,853 0 2,933,254
KINDER MORGAN INC DEL COM 49456B101 0 500 SH Call DFND 2 500 0 5
KINROSS GOLD CORP COM NO PAR 496902404 4 1,000 SH   DFND 1 1,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 117 28,804 SH   DFND 2 0 0 28,804
KKR & CO L P DEL COM UNITS 48248M102 3,707 199,331 SH   DFND 2 16,851 0 182,480
KKR & CO L P DEL COM UNITS 48248M102 3 150 SH   DFND 1 150 0 0
KLX INC COM 482539103 33 657 SH   DFND 1 35 0 622
KLX INC COM 482539103 281 5,610 SH   DFND 2 5,375 0 235
KMG CHEMICALS INC COM 482564101 69 1,419 SH   DFND 1 1,261 0 158
KMG CHEMICALS INC COM 482564101 6,250 128,417 SH   DFND 2 121,816 0 6,601
KNIGHT TRANSN INC COM 499064103 754 20,360 SH   DFND 1 20,360 0 0
KNIGHT TRANSN INC COM 499064103 41,764 1,127,230 SH   DFND 2 898,526 0 228,704
KNOWLES CORP COM 49926D109 1,388 82,057 SH   DFND 1 82,057 0 0
KNOWLES CORP COM 49926D109 178 10,505 SH   DFND 2 6,429 0 4,076
KOHLS CORP COM 500255104 25 645 SH   DFND 1 645 0 0
KOHLS CORP COM 500255104 195 5,041 SH   DFND 2 5,020 0 21
KOPPERS HOLDINGS INC COM 50060P106 10 274 SH   DFND 1 57 0 217
KOPPERS HOLDINGS INC COM 50060P106 373 10,299 SH   DFND 2 9,082 0 1,217
KRAFT HEINZ CO COM 500754106 2,230 26,035 SH   DFND 1 25,166 0 869
KRAFT HEINZ CO COM 500754106 7,285 85,069 SH   DFND 2 63,533 0 21,536
KROGER CO COM 501044101 4,697 201,407 SH   DFND 2 191,721 0 9,686
KROGER CO COM 501044101 402 17,225 SH   DFND 1 11,358 0 5,867
L BRANDS INC COM 501797104 7 126 SH   DFND 1 0 0 126
L BRANDS INC COM 501797104 245 4,551 SH   DFND 2 3,124 0 1,427
L3 TECHNOLOGIES INC COM 502413107 677 4,053 SH   DFND 1 4,053 0 0
L3 TECHNOLOGIES INC COM 502413107 504 3,018 SH   DFND 2 2,144 0 874
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,792 76,501 SH   DFND 2 71,030 0 5,471
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,060 19,855 SH   DFND 1 19,855 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 73 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 169 8,983 SH   DFND 2 4,258 0 4,725
LAKELAND BANCORP INC COM 511637100 138 7,341 SH   DFND 1 0 0 7,341
LAM RESEARCH CORP COM 512807108 6 41 SH   DFND 1 41 0 0
LAM RESEARCH CORP COM 512807108 636 4,497 SH   DFND 2 3,072 0 1,425
LANDSTAR SYS INC COM 515098101 1,550 18,106 SH   DFND 1 18,106 0 0
LANDSTAR SYS INC COM 515098101 1,566 18,291 SH   DFND 2 18,213 0 78
LAREDO PETROLEUM INC COM 516806106 57 5,380 SH   DFND 1 0 0 5,380
LAREDO PETROLEUM INC COM 516806106 146 13,901 SH   DFND 2 9,500 0 4,401
LAS VEGAS SANDS CORP COM 517834107 264 4,125 SH   DFND 2 2,295 0 1,830
LAS VEGAS SANDS CORP COM 517834107 85 1,325 SH   DFND 1 1,325 0 0
LAUDER ESTEE COS INC CL A 518439104 12,959 135,014 SH   DFND 1 134,250 0 764
LAUDER ESTEE COS INC CL A 518439104 379,044 3,949,195 SH   DFND 2 3,369,903 4,199 575,093
LCI INDS COM 50189K103 21 205 SH   DFND 1 17 0 188
LCI INDS COM 50189K103 305 2,978 SH   DFND 2 2,978 0 0
LEGG MASON INC COM 524901105 86 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 274 7,204 SH   DFND 2 6,611 0 593
LENDINGTREE INC NEW COM 52603B107 6 32 SH   DFND 1 32 0 0
LENDINGTREE INC NEW COM 52603B107 595 3,456 SH   DFND 2 3,456 0 0
LENNAR CORP CL A 526057104 277 5,207 SH   DFND 2 0 0 5,207
LEUCADIA NATL CORP COM 527288104 217 8,279 SH   DFND 2 931 0 7,348
LGI HOMES INC COM 50187T106 4 98 SH   DFND 1 98 0 0
LGI HOMES INC COM 50187T106 485 12,080 SH   DFND 2 12,080 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 151 SH   DFND 1 151 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 956 11,137 SH   DFND 2 10,813 0 324
LIBERTY BROADBAND CORP COM SER C 530307305 1,716 19,773 SH   DFND 2 18,971 0 802
LIBERTY BROADBAND CORP COM SER C 530307305 111 1,281 SH   DFND 1 193 0 1,088
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 374 6,928 SH   DFND 2 6,571 0 357
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 336 15,653 SH   DFND 2 1,164 0 14,489
LIBERTY GLOBAL PLC SHS CL A G5480U104 387 12,047 SH   DFND 2 11,641 0 406
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,333 106,884 SH   DFND 2 63,153 0 43,731
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 610 11,674 SH   DFND 1 11,575 0 99
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 39,617 757,645 SH   DFND 2 650,179 0 107,466
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,024 41,748 SH   DFND 2 38,998 0 2,750
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 9,144 SH   DFND 1 4,144 0 5,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 86 2,060 SH   DFND 1 1,439 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,602 38,158 SH   DFND 2 36,323 0 1,835
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 221 9,207 SH   DFND 2 8,751 0 456
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 439 SH   DFND 1 439 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 537 12,866 SH   DFND 1 9,959 0 2,907
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,728 65,420 SH   DFND 2 62,315 0 3,105
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 550 15,698 SH   DFND 1 15,698 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31,343 894,760 SH   DFND 2 713,845 0 180,915
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 685 18,692 SH   DFND 1 16,991 0 1,701
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 725 19,798 SH   DFND 2 19,187 0 611
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,054 90,840 SH   DFND 1 90,840 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60,070 5,178,447 SH   DFND 2 4,116,600 0 1,061,847
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 776 6,395 SH   DFND 2 4,943 0 1,452
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 267 2,201 SH   DFND 1 26 0 2,175
LILLY ELI & CO COM 532457108 2,874 34,922 SH   DFND 2 29,243 0 5,679
LILLY ELI & CO COM 532457108 3,123 37,947 SH   DFND 1 37,910 0 37
LINCOLN ELEC HLDGS INC COM 533900106 529 5,739 SH   DFND 2 5,219 0 520
LINCOLN NATL CORP IND COM 534187109 3 41 SH   DFND 1 0 0 41
LINCOLN NATL CORP IND COM 534187109 1,304 19,309 SH   DFND 2 12,161 0 7,148
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 248 23,580 SH   DFND 1 23,580 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14,089 1,341,816 SH   DFND 2 1,060,581 0 281,235
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 43 1,623 SH   DFND 1 0 0 1,623
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 379 14,429 SH   DFND 2 6,337 0 8,092
LIQUIDITY SERVICES INC COM 53635B107 131 20,553 SH   DFND 2 20,553 0 0
LITHIA MTRS INC CL A 536797103 139 1,475 SH   DFND 1 0 0 1,475
LITHIA MTRS INC CL A 536797103 199 2,113 SH   DFND 2 1,179 0 934
LIVE NATION ENTERTAINMENT IN COM 538034109 297 8,523 SH   DFND 2 1,000 0 7,523
LKQ CORP COM 501889208 588 17,833 SH   DFND 1 17,833 0 0
LKQ CORP COM 501889208 5,503 167,003 SH   DFND 2 131,126 0 35,877
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 13,249 SH   DFND 1 0 0 13,249
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 18,878 SH   DFND 2 13,942 0 4,936
LOCKHEED MARTIN CORP COM 539830109 2,040 7,348 SH   DFND 1 7,348 0 0
LOCKHEED MARTIN CORP COM 539830109 7,279 26,219 SH   DFND 2 21,907 0 4,312
LOEWS CORP COM 540424108 3,656 78,108 SH   DFND 2 29,778 0 48,330
LOGMEIN INC COM 54142L109 180 1,725 SH   DFND 1 1,725 0 0
LOGMEIN INC COM 54142L109 3,112 29,781 SH   DFND 2 29,574 0 207
LORAL SPACE & COMMUNICATNS I COM 543881106 24,949 600,452 SH   DFND 2 597,569 0 2,883
LORAL SPACE & COMMUNICATNS I COM 543881106 280 6,746 SH   DFND 1 6,491 0 255
LOUISIANA PAC CORP COM 546347105 14 588 SH   DFND 1 0 0 588
LOUISIANA PAC CORP COM 546347105 310 12,852 SH   DFND 2 192 0 12,660
LOWES COS INC COM 548661107 19,895 256,609 SH   DFND 1 253,347 0 3,262
LOWES COS INC COM 548661107 234,205 3,020,831 SH   DFND 2 1,843,008 0 1,177,823
LUMENTUM HLDGS INC COM 55024U109 4 77 SH   DFND 1 77 0 0
LUMENTUM HLDGS INC COM 55024U109 585 10,268 SH   DFND 2 7,946 0 2,322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,704 SH   DFND 2 1,609 0 3,095
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 86 SH   DFND 1 86 0 0
M & T BK CORP COM 55261F104 17,196 106,182 SH   DFND 2 36,344 0 69,838
M & T BK CORP COM 55261F104 3,025 18,680 SH   DFND 1 18,680 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,232 22,098 SH   DFND 1 22,098 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,755 1,107,316 SH   DFND 2 882,149 0 225,167
MADISON SQUARE GARDEN CO NEW CL A 55825T103 793 4,028 SH   DFND 2 2,930 0 1,098
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,401 47,719 SH   DFND 1 46,564 0 1,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,419 230,379 SH   DFND 2 197,842 0 32,537
MAIDEN HOLDINGS LTD SHS G5753U112 674 60,687 SH   DFND 2 33,290 0 27,397
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 286 8,513 SH   DFND 1 8,513 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,068 478,930 SH   DFND 2 379,445 0 99,485
MARATHON PETE CORP COM 56585A102 52 1,000 SH   DFND 1 1,000 0 0
MARATHON PETE CORP COM 56585A102 1,308 24,975 SH   DFND 2 2,141 0 22,834
MARKEL CORP COM 570535104 2,757 2,825 SH   DFND 1 2,825 0 0
MARKEL CORP COM 570535104 7,277 7,457 SH   DFND 2 6,874 0 583
MARRIOTT INTL INC NEW CL A 571903202 11,281 112,467 SH   DFND 2 88,378 0 24,089
MARRIOTT INTL INC NEW CL A 571903202 2,366 23,586 SH   DFND 1 23,541 0 45
MARSH & MCLENNAN COS INC COM 571748102 13,573 174,108 SH   DFND 2 153,424 0 20,684
MARSH & MCLENNAN COS INC COM 571748102 914 11,725 SH   DFND 1 8,101 0 3,624
MARTIN MARIETTA MATLS INC COM 573284106 78 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,286 14,765 SH   DFND 2 4,593 0 10,172
MASIMO CORP COM 574795100 1,550 16,998 SH   DFND 1 16,998 0 0
MASIMO CORP COM 574795100 46 500 SH   DFND 2 100 0 400
MASTEC INC COM 576323109 402 8,905 SH   DFND 2 8,905 0 0
MASTEC INC COM 576323109 14 307 SH   DFND 1 38 0 269
MASTERCARD INCORPORATED CL A 57636Q104 43,795 360,598 SH   DFND 1 359,739 0 859
MASTERCARD INCORPORATED CL A 57636Q104 510,091 4,200,017 SH   DFND 2 2,595,457 0 1,604,560
MAXIM INTEGRATED PRODS INC COM 57772K101 227 5,046 SH   DFND 2 3,488 0 1,558
MAXIMUS INC COM 577933104 1,091 17,412 SH   DFND 1 16,972 0 440
MAXIMUS INC COM 577933104 71,517 1,141,908 SH   DFND 2 999,458 0 142,450
MB FINANCIAL INC NEW COM 55264U108 248 5,620 SH   DFND 1 0 0 5,620
MB FINANCIAL INC NEW COM 55264U108 378 8,589 SH   DFND 2 4,969 0 3,620
MCCORMICK & CO INC COM NON VTG 579780206 3,188 32,689 SH   DFND 1 32,689 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,456 66,215 SH   DFND 2 65,215 0 1,000
MCDONALDS CORP COM 580135101 9,209 60,128 SH   DFND 1 60,128 0 0
MCDONALDS CORP COM 580135101 32,836 214,388 SH   DFND 2 199,845 0 14,543
MCGRATH RENTCORP COM 580589109 549 15,861 SH   DFND 1 15,262 0 599
MCGRATH RENTCORP COM 580589109 50,063 1,445,626 SH   DFND 2 1,414,557 0 31,069
MCKESSON CORP COM 58155Q103 151 916 SH   DFND 1 673 0 243
MCKESSON CORP COM 58155Q103 522 3,171 SH   DFND 2 2,520 0 651
MEDICAL PPTYS TRUST INC COM 58463J304 201 15,640 SH   DFND 1 0 0 15,640
MEDICAL PPTYS TRUST INC COM 58463J304 324 25,176 SH   DFND 2 13,739 0 11,437
MEDICINES CO COM 584688105 451 11,846 SH   DFND 2 0 0 11,846
MEDIDATA SOLUTIONS INC COM 58471A105 833 10,650 SH   DFND 1 10,397 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 42,713 546,202 SH   DFND 2 434,471 0 111,731
MEDIFAST INC COM 58470H101 626 15,090 SH   DFND 2 15,090 0 0
MEDLEY MGMT INC CL A COM 58503T106 41 6,301 SH   DFND 1 6,063 0 238
MEDLEY MGMT INC CL A COM 58503T106 3,638 559,692 SH   DFND 2 543,533 0 16,159
MEDNAX INC COM 58502B106 89 1,475 SH   DFND 2 1,000 0 475
MEDNAX INC COM 58502B106 121 2,000 SH   DFND 1 2,000 0 0
MEDTRONIC PLC SHS G5960L103 5,717 64,409 SH   DFND 2 57,097 0 7,312
MEDTRONIC PLC SHS G5960L103 3,233 36,423 SH   DFND 1 19,009 0 17,414
MERCK & CO INC COM 58933Y105 36,593 570,965 SH   DFND 1 558,326 0 12,639
MERCK & CO INC COM 58933Y105 115,240 1,798,090 SH   DFND 2 1,315,612 0 482,478
MEREDITH CORP COM 589433101 862 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 248 200,294 SH   DFND 1 200,294 0 0
METLIFE INC COM 59156R108 1,934 35,203 SH   DFND 2 31,258 0 3,945
METLIFE INC COM 59156R108 72 1,307 SH   DFND 1 220 0 1,087
METTLER TOLEDO INTERNATIONAL COM 592688105 691 1,174 SH   DFND 1 1,174 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,522 36,569 SH   DFND 2 32,776 0 3,793
MEXCO ENERGY CORP COM 592770101 872 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 504 60,012 SH   DFND 1 57,869 0 2,143
MFA FINL INC COM 55272X102 45,015 5,365,341 SH   DFND 2 5,233,432 0 131,909
MGM RESORTS INTERNATIONAL COM 552953101 535 17,112 SH   DFND 2 897 0 16,215
MGP INGREDIENTS INC NEW COM 55303J106 192 3,761 SH   DFND 2 1,861 0 1,900
MGP INGREDIENTS INC NEW COM 55303J106 151 2,960 SH   DFND 1 0 0 2,960
MICROCHIP TECHNOLOGY INC COM 595017104 15,121 195,930 SH   DFND 2 163,396 0 32,534
MICROCHIP TECHNOLOGY INC COM 595017104 3,904 50,581 SH   DFND 1 47,810 0 2,771
MICRON TECHNOLOGY INC COM 595112103 1,014 33,960 SH   DFND 1 33,960 0 0
MICRON TECHNOLOGY INC COM 595112103 793 26,555 SH   DFND 2 5,175 0 21,380
MICROSEMI CORP COM 595137100 243 5,184 SH   DFND 2 4,709 0 475
MICROSOFT CORP COM 594918104 49,535 718,627 SH   DFND 1 697,174 0 21,453
MICROSOFT CORP COM 594918104 374,315 5,430,358 SH   DFND 2 3,748,429 0 1,681,929
MIDDLEBY CORP COM 596278101 795 6,540 SH   DFND 1 6,540 0 0
MIDDLEBY CORP COM 596278101 22,082 181,737 SH   DFND 2 162,618 0 19,119
MIMECAST LTD ORD SHS G14838109 35,736 1,334,440 SH   DFND 2 1,065,302 0 269,138
MIMECAST LTD ORD SHS G14838109 622 23,214 SH   DFND 1 23,214 0 0
MIMEDX GROUP INC COM 602496101 9,655 644,947 SH   DFND 2 644,947 0 0
MKS INSTRUMENT INC COM 55306N104 16 239 SH   DFND 1 64 0 175
MKS INSTRUMENT INC COM 55306N104 471 7,002 SH   DFND 2 7,002 0 0
MOHAWK INDS INC COM 608190104 3 11 SH   DFND 1 11 0 0
MOHAWK INDS INC COM 608190104 1,171 4,844 SH   DFND 2 2,220 0 2,624
MOLSON COORS BREWING CO CL B 60871R209 202 2,335 SH   DFND 2 355 0 1,980
MONDELEZ INTL INC CL A 609207105 14,086 326,130 SH   DFND 2 255,084 0 71,046
MONDELEZ INTL INC CL A 609207105 3,080 71,307 SH   DFND 1 69,949 0 1,358
MONEYGRAM INTL INC COM NEW 60935Y208 0 16,876 SH   DFND 2 16,876 0 0
MONOLITHIC PWR SYS INC COM 609839105 532 5,518 SH   DFND 1 5,518 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,034 155,954 SH   DFND 2 140,380 0 15,574
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 154 8,437 SH   DFND 1 8,437 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,018 492,750 SH   DFND 2 393,926 0 98,824
MONSANTO CO NEW COM 61166W101 594 5,020 SH   DFND 1 3,520 0 1,500
MONSANTO CO NEW COM 61166W101 20,002 168,995 SH   DFND 2 144,884 0 24,111
MONSTER BEVERAGE CORP NEW COM 61174X109 539 10,850 SH   DFND 2 6,012 0 4,838
MONSTER BEVERAGE CORP NEW COM 61174X109 52 1,040 SH   DFND 1 0 0 1,040
MOODYS CORP COM 615369105 664 5,461 SH   DFND 1 5,447 0 14
MOODYS CORP COM 615369105 5,574 45,805 SH   DFND 2 37,212 0 8,593
MORGAN STANLEY COM NEW 617446448 157 3,527 SH   DFND 1 3,424 0 103
MORGAN STANLEY COM NEW 617446448 5,654 126,863 SH   DFND 2 88,297 0 38,566
MOTOROLA SOLUTIONS INC COM NEW 620076307 69 800 SH   DFND 1 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 155 1,793 SH   DFND 2 1,319 0 474
MPLX LP COM UNIT REP LTD 55336V100 50 1,511 SH   DFND 1 0 0 1,511
MPLX LP COM UNIT REP LTD 55336V100 291 8,716 SH   DFND 2 2,738 0 5,978
MRC GLOBAL INC COM 55345K103 18 1,086 SH   DFND 1 89 0 997
MRC GLOBAL INC COM 55345K103 168 10,193 SH   DFND 2 10,193 0 0
MSG NETWORK INC CL A 553573106 270 12,025 SH   DFND 2 9,764 0 2,261
MTS SYS CORP COM 553777103 545 10,519 SH   DFND 2 3,425 0 7,094
MTS SYS CORP COM 553777103 12 224 SH   DFND 1 0 0 224
MURPHY USA INC COM 626755102 654 8,828 SH   DFND 1 8,520 0 308
MURPHY USA INC COM 626755102 54,371 733,642 SH   DFND 2 723,866 0 9,776
NABORS INDUSTRIES LTD SHS G6359F103 130 16,030 SH   DFND 1 16,030 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 92 SH   DFND 2 92 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 112 44,900 SH   DFND 1 44,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 341 10,310 SH   DFND 1 9,922 0 388
NATIONAL BK HLDGS CORP CL A 633707104 30,293 914,904 SH   DFND 2 910,467 0 4,437
NATIONAL GEN HLDGS CORP COM 636220303 32,346 1,532,952 SH   DFND 2 1,505,613 0 27,339
NATIONAL GEN HLDGS CORP COM 636220303 383 18,143 SH   DFND 1 17,242 0 901
NATIONAL GRID PLC SPONSORED ADR NE 636274409 170 2,713 SH   DFND 2 1,917 0 796
NATIONAL GRID PLC SPONSORED ADR NE 636274409 319 5,083 SH   DFND 1 0 0 5,083
NATIONAL INSTRS CORP COM 636518102 227 5,633 SH   DFND 1 5,633 0 0
NATIONAL INSTRS CORP COM 636518102 9,943 247,212 SH   DFND 2 239,712 0 7,500
NATIONAL OILWELL VARCO INC COM 637071101 435 13,221 SH   DFND 1 13,221 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,913 483,102 SH   DFND 2 59,264 0 423,838
NATURAL GAS SERVICES GROUP COM 63886Q109 4,323 173,922 SH   DFND 2 173,087 0 835
NATURAL GAS SERVICES GROUP COM 63886Q109 49 1,952 SH   DFND 1 1,878 0 74
NAVIGATOR HOLDINGS LTD SHS Y62132108 15 1,827 SH   DFND 1 0 0 1,827
NAVIGATOR HOLDINGS LTD SHS Y62132108 261 31,400 SH   DFND 2 0 0 31,400
NCR CORP NEW COM 62886E108 210 5,137 SH   DFND 2 5,135 0 2
NEENAH PAPER INC COM 640079109 422 5,257 SH   DFND 1 5,059 0 198
NEENAH PAPER INC COM 640079109 39,178 488,202 SH   DFND 2 473,506 0 14,696
NEOGEN CORP COM 640491106 3,273 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 10,528 262,866 SH   DFND 2 261,149 0 1,717
NETAPP INC COM 64110D104 549 13,712 SH   DFND 1 13,712 0 0
NETEASE INC SPONSORED ADR 64110W102 405 1,347 SH   DFND 2 1,347 0 0
NETFLIX INC COM 64110L106 105 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106 653 4,372 SH   DFND 2 3,812 0 560
NEUROCRINE BIOSCIENCES INC COM 64125C109 199 4,335 SH   DFND 1 4,335 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,216 243,822 SH   DFND 2 193,832 0 49,990
NEW GOLD INC CDA COM 644535106 321 101,000 SH   DFND 2 0 0 101,000
NEW MTN FIN CORP COM 647551100 145 10,000 SH   DFND 2 0 0 10,000
NEW SR INVT GROUP INC COM 648691103 17 1,650 SH   DFND 1 1,650 0 0
NEW SR INVT GROUP INC COM 648691103 1,950 194,000 SH   DFND 2 150,099 0 43,901
NEW YORK REIT INC COM 64976L109 338 39,064 SH   DFND 2 22,734 0 16,330
NEW YORK REIT INC COM 64976L109 219 25,390 SH   DFND 1 0 0 25,390
NEW YORK TIMES CO CL A 650111107 52 2,925 SH   DFND 1 2,925 0 0
NEW YORK TIMES CO CL A 650111107 794 44,888 SH   DFND 2 35,891 0 8,997
NEWELL BRANDS INC COM 651229106 1,421 26,496 SH   DFND 1 6,496 0 20,000
NEWELL BRANDS INC COM 651229106 1,460 27,229 SH   DFND 2 5,492 0 21,737
NEWMARKET CORP COM 651587107 300 652 SH   DFND 2 604 0 48
NEXSTAR MEDIA GROUP INC CL A 65336K103 36,602 612,076 SH   DFND 2 608,960 0 3,116
NEXSTAR MEDIA GROUP INC CL A 65336K103 399 6,669 SH   DFND 1 6,417 0 252
NEXTERA ENERGY INC COM 65339F101 1,186 8,466 SH   DFND 1 8,466 0 0
NEXTERA ENERGY INC COM 65339F101 4,622 32,976 SH   DFND 2 28,954 0 4,022
NIELSEN HLDGS PLC SHS EUR G6518L108 3,060 79,145 SH   DFND 1 79,145 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,325 215,340 SH   DFND 2 213,282 0 2,058
NIKE INC CL B 654106103 12,539 212,529 SH   DFND 2 194,229 0 18,300
NIKE INC CL B 654106103 3,036 51,465 SH   DFND 1 50,726 0 739
NOBLE ENERGY INC COM 655044105 25 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 4,616 163,114 SH   DFND 2 118,074 0 45,040
NORDSON CORP COM 655663102 397 3,270 SH   DFND 1 3,270 0 0
NORDSON CORP COM 655663102 185 1,524 SH   DFND 2 536 0 988
NORDSTROM INC COM 655664100 26 550 SH   DFND 1 550 0 0
NORDSTROM INC COM 655664100 507 10,601 SH   DFND 2 8,117 0 2,484
NORFOLK SOUTHERN CORP COM 655844108 7,246 59,543 SH   DFND 2 54,703 0 4,840
NORFOLK SOUTHERN CORP COM 655844108 2,677 21,996 SH   DFND 1 21,981 0 15
NORTHERN TR CORP COM 665859104 10,003 102,906 SH   DFND 2 89,839 0 13,067
NORTHERN TR CORP COM 665859104 1,988 20,446 SH   DFND 1 20,446 0 0
NORTHROP GRUMMAN CORP COM 666807102 760 2,960 SH   DFND 1 2,716 0 244
NORTHROP GRUMMAN CORP COM 666807102 1,476 5,751 SH   DFND 2 5,448 0 303
NOVADAQ TECHNOLOGIES INC COM 66987G102 242 20,657 SH   DFND 1 20,657 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 14,019 1,196,147 SH   DFND 2 954,708 0 241,439
NOVAGOLD RES INC COM NEW 66987E206 602 131,970 SH   DFND 2 34,900 0 97,070
NOVARTIS A G SPONSORED ADR 66987V109 7,529 90,205 SH   DFND 1 89,414 0 791
NOVARTIS A G SPONSORED ADR 66987V109 22,738 272,411 SH   DFND 2 266,805 0 5,606
NOVAVAX INC COM 670002104 20 17,000 SH   DFND 2 17,000 0 0
NOVAVAX INC COM 670002104 88 76,100 SH   DFND 1 56,100 0 20,000
NOVO-NORDISK A S ADR 670100205 442 10,300 SH   DFND 1 10,300 0 0
NOVO-NORDISK A S ADR 670100205 894 20,849 SH   DFND 2 17,714 0 3,135
NOW INC COM 67011P100 14 876 SH   DFND 1 876 0 0
NOW INC COM 67011P100 1,520 94,519 SH   DFND 2 343 0 94,176
NUANCE COMMUNICATIONS INC COM 67020Y100 2,401 137,899 SH   DFND 2 137,890 0 9
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUCOR CORP COM 670346105 1,255 21,683 SH   DFND 2 15,677 0 6,006
NUCOR CORP COM 670346105 183 3,167 SH   DFND 1 3,167 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 244 10,000 SH   DFND 1 10,000 0 0
NUTANIX INC CL A 67059N108 26 1,275 SH   DFND 1 1,275 0 0
NUTANIX INC CL A 67059N108 1,451 72,041 SH   DFND 2 57,205 0 14,836
NUTRI SYS INC NEW COM 67069D108 9 168 SH   DFND 1 74 0 94
NUTRI SYS INC NEW COM 67069D108 345 6,638 SH   DFND 2 6,638 0 0
NUVASIVE INC COM 670704105 11 146 SH   DFND 1 47 0 99
NUVASIVE INC COM 670704105 393 5,106 SH   DFND 2 5,106 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 348 24,430 SH   DFND 2 0 0 24,430
NVIDIA CORP COM 67066G104 156 1,080 SH   DFND 1 1,050 0 30
NVIDIA CORP COM 67066G104 238 1,651 SH   DFND 2 1,388 0 263
NVR INC COM 62944T105 72 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 448 186 SH   DFND 2 8 0 178
NXP SEMICONDUCTORS N V COM N6596X109 395,436 3,612,927 SH   DFND 2 3,054,884 4,127 553,916
NXP SEMICONDUCTORS N V COM N6596X109 11,777 107,598 SH   DFND 1 107,598 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,597 11,874 SH   DFND 2 4,985 0 6,889
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 82 SH   DFND 1 82 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,538 33,007 SH   DFND 1 33,007 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 425 9,110 SH   DFND 2 8,110 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 8,448 141,105 SH   DFND 1 137,324 0 3,781
OCCIDENTAL PETE CORP DEL COM 674599105 118,398 1,977,580 SH   DFND 2 1,224,915 0 752,665
OCEANEERING INTL INC COM 675232102 845 36,995 SH   DFND 2 600 0 36,395
OCEANFIRST FINL CORP COM 675234108 275 10,134 SH   DFND 1 9,754 0 380
OCEANFIRST FINL CORP COM 675234108 25,244 930,850 SH   DFND 2 911,460 0 19,390
OFFICE DEPOT INC COM 676220106 428 75,850 SH   DFND 2 0 0 75,850
OGE ENERGY CORP COM 670837103 382 10,965 SH   DFND 2 1,222 0 9,743
OIL STS INTL INC COM 678026105 814 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,341 14,085 SH   DFND 2 13,648 0 437
OLIN CORP COM PAR $1 680665205 13 425 SH   DFND 1 425 0 0
OLIN CORP COM PAR $1 680665205 627 20,720 SH   DFND 2 2,140 0 18,580
OMEGA HEALTHCARE INVS INC COM 681936100 832 25,202 SH   DFND 2 24,666 0 536
OMEROS CORP COM 682143102 586 29,455 SH   DFND 2 29,455 0 0
OMNICOM GROUP INC COM 681919106 8,532 102,919 SH   DFND 2 96,375 0 6,544
OMNICOM GROUP INC COM 681919106 780 9,410 SH   DFND 1 5,958 0 3,452
ONE GAS INC COM 68235P108 141 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 83 1,189 SH   DFND 2 350 0 839
ONEBEACON INSURANCE GROUP LT CL A G67742109 427 23,433 SH   DFND 1 23,433 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 156 8,542 SH   DFND 2 7,697 0 845
ONEOK INC NEW COM 682680103 209 4,008 SH   DFND 2 2,094 0 1,914
ONEOK INC NEW COM 682680103 421 8,065 SH   DFND 1 8,065 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 58 1,139 SH   DFND 1 0 0 1,139
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 487 9,542 SH   DFND 2 9,542 0 0
ORACLE CORP COM 68389X105 2,059 41,059 SH   DFND 1 39,704 0 1,355
ORACLE CORP COM 68389X105 14,400 287,199 SH   DFND 2 238,181 0 49,018
ORBITAL ATK INC COM 68557N103 8 77 SH   DFND 1 77 0 0
ORBITAL ATK INC COM 68557N103 1,094 11,122 SH   DFND 2 5,876 0 5,246
ORITANI FINL CORP DEL COM 68633D103 4,117 241,469 SH   DFND 2 212,975 0 28,494
ORITANI FINL CORP DEL COM 68633D103 37 2,179 SH   DFND 1 2,097 0 82
OSI SYSTEMS INC COM 671044105 403 5,366 SH   DFND 2 5,366 0 0
OSI SYSTEMS INC COM 671044105 3 36 SH   DFND 1 36 0 0
OWENS CORNING NEW COM 690742101 474 7,090 SH   DFND 1 7,090 0 0
OWENS CORNING NEW COM 690742101 41,479 619,833 SH   DFND 2 13,817 0 606,016
OXFORD INDS INC COM 691497309 113 1,810 SH   DFND 1 0 0 1,810
OXFORD INDS INC COM 691497309 164 2,621 SH   DFND 2 1,051 0 1,570
PACCAR INC COM 693718108 3,089 46,771 SH   DFND 2 29,844 0 16,927
PACCAR INC COM 693718108 2,227 33,718 SH   DFND 1 33,718 0 0
PACIFIC PREMIER BANCORP COM 69478X105 358 9,711 SH   DFND 1 4,815 0 4,896
PACIFIC PREMIER BANCORP COM 69478X105 17,461 473,203 SH   DFND 2 455,304 0 17,899
PACKAGING CORP AMER COM 695156109 54 486 SH   DFND 1 150 0 336
PACKAGING CORP AMER COM 695156109 474 4,256 SH   DFND 2 0 0 4,256
PACWEST BANCORP DEL COM 695263103 181 3,883 SH   DFND 1 42 0 3,841
PACWEST BANCORP DEL COM 695263103 379 8,117 SH   DFND 2 4,936 0 3,181
PALO ALTO NETWORKS INC COM 697435105 26,239 196,094 SH   DFND 2 195,187 0 907
PANERA BREAD CO CL A 69840W108 901 2,863 SH   DFND 2 2,831 0 32
PANERA BREAD CO CL A 69840W108 7 21 SH   DFND 1 21 0 0
PAPA JOHNS INTL INC COM 698813102 30,894 430,524 SH   DFND 2 342,484 0 88,040
PAPA JOHNS INTL INC COM 698813102 541 7,534 SH   DFND 1 7,534 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 414 22,941 SH   DFND 1 22,012 0 929
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 38,440 2,130,831 SH   DFND 2 2,120,282 0 10,549
PARKER HANNIFIN CORP COM 701094104 374 2,342 SH   DFND 1 2,342 0 0
PARKER HANNIFIN CORP COM 701094104 3,254 20,364 SH   DFND 2 20,122 0 242
PATRIOT NATL INC COM 70338T102 32 14,912 SH   DFND 2 2,000 0 12,912
PATTERSON COMPANIES INC COM 703395103 4 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 797 16,967 SH   DFND 2 16,867 0 100
PAVMED INC COM 70387R106 45 10,000 SH   DFND 2 10,000 0 0
PAYCHEX INC COM 704326107 116 2,042 SH   DFND 1 2,042 0 0
PAYCHEX INC COM 704326107 8,263 145,118 SH   DFND 2 32,385 0 112,733
PAYCOM SOFTWARE INC COM 70432V102 602 8,798 SH   DFND 1 8,798 0 0
PAYLOCITY HLDG CORP COM 70438V106 164 3,628 SH   DFND 1 3,628 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,428 208,672 SH   DFND 2 164,559 0 44,113
PAYPAL HLDGS INC COM 70450Y103 574,950 10,712,707 SH   DFND 2 8,639,860 9,045 2,063,802
PAYPAL HLDGS INC COM 70450Y103 21,318 397,207 SH   DFND 1 397,207 0 0
PBF ENERGY INC CL A 69318G106 12 539 SH   DFND 1 0 0 539
PBF ENERGY INC CL A 69318G106 446 20,016 SH   DFND 2 0 0 20,016
PDC ENERGY INC COM 69327R101 460 10,663 SH   DFND 2 10,663 0 0
PDF SOLUTIONS INC COM 693282105 167 10,170 SH   DFND 1 0 0 10,170
PDF SOLUTIONS INC COM 693282105 204 12,424 SH   DFND 2 5,904 0 6,520
PEGASYSTEMS INC COM 705573103 163 2,800 SH   DFND 1 2,800 0 0
PEGASYSTEMS INC COM 705573103 1,414 24,226 SH   DFND 2 20,726 0 3,500
PENTAIR PLC SHS G7S00T104 184 2,766 SH   DFND 1 2,766 0 0
PENTAIR PLC SHS G7S00T104 203 3,044 SH   DFND 2 2,365 0 679
PEPSICO INC COM 713448108 22,006 190,543 SH   DFND 1 189,624 0 919
PEPSICO INC COM 713448108 138,182 1,196,486 SH   DFND 2 723,553 0 472,933
PERKINELMER INC COM 714046109 735 10,787 SH   DFND 2 1,136 0 9,651
PERRIGO CO PLC SHS G97822103 425 5,632 SH   DFND 2 56 0 5,576
PFIZER INC COM 717081103 9,394 279,668 SH   DFND 1 203,847 0 75,821
PFIZER INC COM 717081103 40,196 1,196,661 SH   DFND 2 944,164 0 252,497
PHILIP MORRIS INTL INC COM 718172109 14,872 126,624 SH   DFND 1 123,161 0 3,463
PHILIP MORRIS INTL INC COM 718172109 49,992 425,653 SH   DFND 2 354,670 0 70,983
PHILLIPS 66 COM 718546104 816 9,873 SH   DFND 1 9,873 0 0
PHILLIPS 66 COM 718546104 6,724 81,313 SH   DFND 2 74,303 0 7,010
PINNACLE FOODS INC DEL COM 72348P104 1,975 33,261 SH   DFND 2 28,157 0 5,104
PIONEER NAT RES CO COM 723787107 80 504 SH   DFND 1 504 0 0
PIONEER NAT RES CO COM 723787107 1,282 8,035 SH   DFND 2 6,008 0 2,027
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 2,600 SH   DFND 1 0 0 2,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 580 22,085 SH   DFND 2 12,808 0 9,277
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 378 14,459 SH   DFND 1 14,459 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 5,088 SH   DFND 2 4,916 0 172
PLANET PAYMENT INC SHS U72603118 132 40,000 SH   DFND 2 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,622 29,005 SH   DFND 1 28,494 0 511
PNC FINL SVCS GROUP INC COM 693475105 6,752 54,067 SH   DFND 2 50,857 0 3,210
PORTOLA PHARMACEUTICALS INC COM 737010108 492 8,770 SH   DFND 2 0 0 8,770
POST HLDGS INC COM 737446104 968 12,468 SH   DFND 2 4,100 0 8,368
POTASH CORP SASK INC COM 73755L107 5 330 SH   DFND 1 330 0 0
POTASH CORP SASK INC COM 73755L107 167 10,264 SH   DFND 2 10,264 0 0
POTLATCH CORP NEW COM 737630103 6 134 SH   DFND 1 0 0 134
POTLATCH CORP NEW COM 737630103 454 9,925 SH   DFND 2 7,725 0 2,200
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 548 19,575 SH   DFND 2 0 0 19,575
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 224 4,165 SH   DFND 1 4,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 12,858 239,260 SH   DFND 2 235,860 0 3,400
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 612 21,005 SH   DFND 2 0 0 21,005
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 320 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 51 2,119 SH   DFND 1 2,119 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 170 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 406 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 223 6,155 SH   DFND 2 6,155 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 242 2,345 SH   DFND 1 0 0 2,345
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 532 5,145 SH   DFND 2 3,060 0 2,085
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 765 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 182 10,786 SH   DFND 2 10,786 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,054 39,075 SH   DFND 2 5,700 0 33,375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 2,851 SH   DFND 1 2,851 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 350 SH   DFND 1 350 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,421 61,183 SH   DFND 2 21,792 0 39,391
PPG INDS INC COM 693506107 1,277 11,611 SH   DFND 1 10,947 0 664
PPG INDS INC COM 693506107 2,596 23,604 SH   DFND 2 22,254 0 1,350
PPL CORP COM 69351T106 426 10,994 SH   DFND 2 9,357 0 1,637
PRAXAIR INC COM 74005P104 3,190 24,063 SH   DFND 1 24,063 0 0
PRAXAIR INC COM 74005P104 7,754 58,500 SH   DFND 2 50,709 0 7,791
PRICE T ROWE GROUP INC COM 74144T108 99,402 1,339,469 SH   DFND 2 809,345 0 530,124
PRICE T ROWE GROUP INC COM 74144T108 22,363 301,354 SH   DFND 1 301,354 0 0
PRICELINE GRP INC COM NEW 741503403 391,702 209,408 SH   DFND 2 165,478 106 43,824
PRICELINE GRP INC COM NEW 741503403 22,110 11,820 SH   DFND 1 11,762 0 58
PRICESMART INC COM 741511109 301 3,433 SH   DFND 1 3,433 0 0
PRICESMART INC COM 741511109 17,514 199,936 SH   DFND 2 159,768 0 40,168
PRIMERICA INC COM 74164M108 551 7,271 SH   DFND 1 6,842 0 429
PRIMERICA INC COM 74164M108 48,360 638,408 SH   DFND 2 635,277 0 3,131
PROCTER AND GAMBLE CO COM 742718109 38,574 442,621 SH   DFND 1 343,058 0 99,563
PROCTER AND GAMBLE CO COM 742718109 50,229 576,343 SH   DFND 2 527,782 0 48,561
PROGRESS SOFTWARE CORP COM 743312100 1,193 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 238 5,394 SH   DFND 1 5,394 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,665 37,760 SH   DFND 2 35,649 0 2,111
PROLOGIS INC COM 74340W103 5 91 SH   DFND 1 54 0 37
PROLOGIS INC COM 74340W103 5,050 86,114 SH   DFND 2 83,616 0 2,498
PROOFPOINT INC COM 743424103 239 2,750 SH   DFND 1 2,750 0 0
PROOFPOINT INC COM 743424103 14,400 165,845 SH   DFND 2 132,901 0 32,944
PROS HOLDINGS INC COM 74346Y103 219 7,995 SH   DFND 1 7,995 0 0
PROS HOLDINGS INC COM 74346Y103 1,868 68,212 SH   DFND 2 60,825 0 7,387
PROSHARES TR S&P 500 DV ARIST 74348A467 620 10,725 SH   DFND 1 10,725 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 259 4,475 SH   DFND 2 3,200 0 1,275
PROSPECT CAPITAL CORPORATION COM 74348T102 113 13,952 SH   DFND 2 0 0 13,952
PROSPERITY BANCSHARES INC COM 743606105 758 11,802 SH   DFND 1 11,802 0 0
PROSPERITY BANCSHARES INC COM 743606105 29,593 460,670 SH   DFND 2 368,273 0 92,397
PROTO LABS INC COM 743713109 266 3,955 SH   DFND 2 3,482 0 473
PROVIDENCE SVC CORP COM 743815102 318 6,292 SH   DFND 1 6,054 0 238
PROVIDENCE SVC CORP COM 743815102 28,583 564,765 SH   DFND 2 562,078 0 2,687
PRUDENTIAL FINL INC COM 744320102 2,034 18,806 SH   DFND 2 11,899 0 6,907
PRUDENTIAL FINL INC COM 744320102 540 4,996 SH   DFND 1 4,996 0 0
PTC INC COM 69370C100 29 520 SH   DFND 1 520 0 0
PTC INC COM 69370C100 315 5,717 SH   DFND 2 0 0 5,717
PUBLIC STORAGE COM 74460D109 243 1,164 SH   DFND 1 1,164 0 0
PUBLIC STORAGE COM 74460D109 993 4,761 SH   DFND 2 4,480 0 281
PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 151 3,504 SH   DFND 2 1,767 0 1,737
PULTE GROUP INC COM 745867101 317 12,934 SH   DFND 2 12,000 0 934
PURE STORAGE INC CL A 74624M102 5,877 458,753 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 109 10,824 SH   DFND 2 10,103 0 721
QUALCOMM INC COM 747525103 16,953 307,007 SH   DFND 1 299,507 0 7,500
QUALCOMM INC COM 747525103 155,528 2,816,523 SH   DFND 2 1,957,501 0 859,022
QUANTA SVCS INC COM 74762E102 1,209 36,746 SH   DFND 2 28,550 0 8,196
QUEST DIAGNOSTICS INC COM 74834L100 38 346 SH   DFND 1 0 0 346
QUEST DIAGNOSTICS INC COM 74834L100 682 6,139 SH   DFND 2 5,866 0 273
RAND CAP CORP COM 752185108 84 30,000 SH   DFND 2 30,000 0 0
RANGE RES CORP COM 75281A109 859 37,053 SH   DFND 2 23,031 0 14,022
RAYTHEON CO COM NEW 755111507 1,634 10,118 SH   DFND 1 10,118 0 0
RAYTHEON CO COM NEW 755111507 8,301 51,408 SH   DFND 2 42,943 0 8,465
REALOGY HLDGS CORP COM 75605Y106 1,188 36,625 SH   DFND 2 1,600 0 35,025
REALOGY HLDGS CORP COM 75605Y106 30 925 SH   DFND 1 925 0 0
RED HAT INC COM 756577102 1,592 16,631 SH   DFND 1 16,631 0 0
RED HAT INC COM 756577102 34,889 364,384 SH   DFND 2 327,085 0 37,299
REGENERON PHARMACEUTICALS COM 75886F107 378 770 SH   DFND 1 770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 970 1,976 SH   DFND 2 1,591 0 385
REGIONS FINL CORP NEW COM 7591EP100 136,076 9,294,723 SH   DFND 2 6,241,262 0 3,053,461
REGIONS FINL CORP NEW COM 7591EP100 10,649 727,380 SH   DFND 1 724,092 0 3,288
REGIS CORP MINN COM 758932107 23,610 2,298,900 SH   DFND 2 2,287,875 0 11,025
REGIS CORP MINN COM 758932107 265 25,798 SH   DFND 1 24,824 0 974
REINSURANCE GROUP AMER INC COM NEW 759351604 478 3,723 SH   DFND 2 3,299 0 424
RENAISSANCERE HOLDINGS LTD COM G7496G103 417 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 67 478 SH   DFND 2 362 0 116
RENASANT CORP COM 75970E107 256 5,860 SH   DFND 1 5,639 0 221
RENASANT CORP COM 75970E107 23,689 541,574 SH   DFND 2 528,038 0 13,536
REPUBLIC SVCS INC COM 760759100 38 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 1,270 19,933 SH   DFND 2 15,538 0 4,395
REYNOLDS AMERICAN INC COM 761713106 7,072 108,741 SH   DFND 2 101,456 0 7,285
REYNOLDS AMERICAN INC COM 761713106 746 11,463 SH   DFND 1 7,641 0 3,822
RIGNET INC COM 766582100 472 29,378 SH   DFND 2 8,677 0 20,701
ROCKWELL AUTOMATION INC COM 773903109 4,775 29,485 SH   DFND 2 28,437 0 1,048
ROCKWELL COLLINS INC COM 774341101 11 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 3,643 34,668 SH   DFND 2 33,515 0 1,153
ROGERS COMMUNICATIONS INC CL B 775109200 85 1,800 SH   DFND 1 1,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 354 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 1,508 37,034 SH   DFND 2 36,000 0 1,034
ROPER TECHNOLOGIES INC COM 776696106 14,567 62,916 SH   DFND 1 62,916 0 0
ROPER TECHNOLOGIES INC COM 776696106 471,773 2,037,630 SH   DFND 2 1,756,981 1,998 278,651
ROSS STORES INC COM 778296103 9 156 SH   DFND 1 156 0 0
ROSS STORES INC COM 778296103 676 11,707 SH   DFND 2 8,084 0 3,623
ROYAL BK CDA MONTREAL QUE COM 780087102 354 4,877 SH   DFND 2 4,877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 1,964 SH   DFND 2 241 0 1,723
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,666 68,925 SH   DFND 1 65,595 0 3,330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,090 152,151 SH   DFND 2 141,406 0 10,745
ROYCE GLOBAL VALUE TR INC COM 78081T104 123 12,751 SH   DFND 2 12,751 0 0
ROYCE MICRO-CAP TR INC COM 780915104 28 3,267 SH   DFND 1 0 0 3,267
ROYCE MICRO-CAP TR INC COM 780915104 688 79,535 SH   DFND 2 79,535 0 0
ROYCE VALUE TR INC COM 780910105 1,197 82,017 SH   DFND 2 82,017 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 356 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 284 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,309 24,912 SH   DFND 2 24,219 0 693
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 256 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 226 3,796 SH   DFND 2 3,796 0 0
S&P GLOBAL INC COM 78409V104 571 3,909 SH   DFND 1 3,522 0 387
S&P GLOBAL INC COM 78409V104 5,323 36,457 SH   DFND 2 26,288 0 10,169
SAGE THERAPEUTICS INC COM 78667J108 248 3,111 SH   DFND 2 3,000 0 111
SALESFORCE COM INC COM 79466L302 419,661 4,845,973 SH   DFND 2 4,181,323 4,594 660,056
SALESFORCE COM INC COM 79466L302 21,571 249,091 SH   DFND 1 248,569 0 522
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 243 18,882 SH   DFND 2 18,882 0 0
SANDY SPRING BANCORP INC COM 800363103 477 11,725 SH   DFND 2 11,725 0 0
SANDY SPRING BANCORP INC COM 800363103 835 20,526 SH   DFND 1 20,526 0 0
SANOFI SPONSORED ADR 80105N105 61 1,278 SH   DFND 1 161 0 1,117
SANOFI SPONSORED ADR 80105N105 996 20,787 SH   DFND 2 19,641 0 1,146
SAP SE SPON ADR 803054204 142 1,354 SH   DFND 1 950 0 404
SAP SE SPON ADR 803054204 144 1,373 SH   DFND 2 1,085 0 288
SAUL CTRS INC COM 804395101 4,815 83,049 SH   DFND 2 81,249 0 1,800
SAUL CTRS INC COM 804395101 58 1,000 SH   DFND 1 1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,459 84,947 SH   DFND 1 84,912 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 395,731 2,933,521 SH   DFND 2 2,499,620 3,086 430,815
SCHEIN HENRY INC COM 806407102 3,051 16,671 SH   DFND 1 16,671 0 0
SCHEIN HENRY INC COM 806407102 48,151 263,091 SH   DFND 2 215,129 0 47,962
SCHLUMBERGER LTD COM 806857108 10,104 153,459 SH   DFND 1 152,265 0 1,194
SCHLUMBERGER LTD COM 806857108 36,290 551,167 SH   DFND 2 541,762 9 9,396
SCHWAB CHARLES CORP NEW COM 808513105 278,211 6,476,053 SH   DFND 2 4,504,179 0 1,971,874
SCHWAB CHARLES CORP NEW COM 808513105 24,971 581,256 SH   DFND 1 579,779 0 1,477
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,438 98,125 SH   DFND 2 98,125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 450 SH   DFND 1 450 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,288 415,456 SH   DFND 2 389,783 0 25,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,464 30,405 SH   DFND 2 11,377 0 19,028
SCHWAB STRATEGIC TR US REIT ETF 808524847 221 5,368 SH   DFND 2 5,368 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,602 199,126 SH   DFND 2 36,049 0 163,077
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 6,224 SH   DFND 2 5,872 0 352
SEALED AIR CORP NEW COM 81211K100 1,369 30,577 SH   DFND 2 10,325 0 20,252
SEALED AIR CORP NEW COM 81211K100 81 1,800 SH   DFND 1 1,800 0 0
SEATTLE GENETICS INC COM 812578102 1,866 36,056 SH   DFND 2 34,766 0 1,290
SEATTLE GENETICS INC COM 812578102 75 1,443 SH   DFND 1 1,415 0 28
SEAWORLD ENTMT INC COM 81282V100 94 5,748 SH   DFND 1 0 0 5,748
SEAWORLD ENTMT INC COM 81282V100 114 7,031 SH   DFND 2 3,333 0 3,698
SEI INVESTMENTS CO COM 784117103 322 5,994 SH   DFND 1 5,994 0 0
SEI INVESTMENTS CO COM 784117103 4,338 80,644 SH   DFND 2 69,883 0 10,761
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 57 SH   DFND 1 57 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 595 9,165 SH   DFND 2 8,729 0 436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 437 SH   DFND 1 437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 2,301 SH   DFND 2 2,301 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 384 15,582 SH   DFND 1 15,582 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,327 94,336 SH   DFND 2 83,739 0 10,597
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 5,000 SH   DFND 2 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,429 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 13,166 SH   DFND 2 10,206 0 2,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 460 SH   DFND 1 460 0 0
SEMPRA ENERGY COM 816851109 612 5,424 SH   DFND 2 4,198 0 1,226
SEMPRA ENERGY COM 816851109 5 42 SH   DFND 1 34 0 8
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44 1,036 SH   DFND 1 1,036 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,685 39,453 SH   DFND 2 36,396 0 3,057
SENSEONICS HLDGS INC COM 81727U105 18 10,000 SH   DFND 2 0 0 10,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 658 8,166 SH   DFND 2 7,833 0 333
SERVICENOW INC COM 81762P102 367 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 151 1,428 SH   DFND 2 1,395 0 33
SHERWIN WILLIAMS CO COM 824348106 10,179 29,006 SH   DFND 2 25,395 0 3,611
SHERWIN WILLIAMS CO COM 824348106 595 1,694 SH   DFND 1 1,694 0 0
SHIRE PLC SPONSORED ADR 82481R106 204 1,234 SH   DFND 1 1,210 0 24
SHIRE PLC SPONSORED ADR 82481R106 441 2,665 SH   DFND 2 1,897 0 768
SHORE BANCSHARES INC COM 825107105 1,358 82,537 SH   DFND 2 82,537 0 0
SILGAN HOLDINGS INC COM 827048109 211 6,626 SH   DFND 1 0 0 6,626
SILGAN HOLDINGS INC COM 827048109 1,148 36,138 SH   DFND 2 29,831 0 6,307
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 2,760 SH   DFND 1 0 0 2,760
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 225 4,659 SH   DFND 2 2,889 0 1,770
SIMON PPTY GROUP INC NEW COM 828806109 309 1,910 SH   DFND 1 1,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 564 3,485 SH   DFND 2 3,072 0 413
SIMPSON MANUFACTURING CO INC COM 829073105 351 8,022 SH   DFND 1 7,719 0 303
SIMPSON MANUFACTURING CO INC COM 829073105 31,273 715,473 SH   DFND 2 712,045 0 3,428
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 565 10,846 SH   DFND 1 10,846 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32,242 619,322 SH   DFND 2 490,016 0 129,306
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1,420 SH   DFND 1 0 0 1,420
SIX FLAGS ENTMT CORP NEW COM 83001A102 168 2,823 SH   DFND 2 1,709 0 1,114
SL GREEN RLTY CORP COM 78440X101 586 5,533 SH   DFND 2 10 0 5,523
SLM CORP COM 78442P106 110 9,590 SH   DFND 1 0 0 9,590
SLM CORP COM 78442P106 256 22,234 SH   DFND 2 16,074 0 6,160
SMITH A O COM 831865209 7,034 124,867 SH   DFND 1 124,867 0 0
SMITH A O COM 831865209 298,085 5,291,763 SH   DFND 2 4,534,725 5,207 751,831
SMUCKER J M CO COM NEW 832696405 762 6,443 SH   DFND 1 4,391 0 2,052
SMUCKER J M CO COM NEW 832696405 6,504 54,960 SH   DFND 2 51,749 0 3,211
SNAP ON INC COM 833034101 369 2,335 SH   DFND 1 2,335 0 0
SNAP ON INC COM 833034101 3,072 19,440 SH   DFND 2 19,228 0 212
SONIC CORP COM 835451105 31,854 1,202,490 SH   DFND 2 0 0 1,202,490
SONOCO PRODS CO COM 835495102 19,082 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 18,273 355,371 SH   DFND 2 355,196 0 175
SOUTH ST CORP COM 840441109 102 1,188 SH   DFND 1 0 0 1,188
SOUTH ST CORP COM 840441109 180 2,102 SH   DFND 2 1,329 0 773
SOUTHERN CO COM 842587107 1,107 23,126 SH   DFND 2 20,494 0 2,632
SOUTHERN CO COM 842587107 360 7,523 SH   DFND 1 7,523 0 0
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   DFND 1 0 0 38
SOUTHWEST AIRLS CO COM 844741108 425 6,839 SH   DFND 2 5,227 0 1,612
SOUTHWESTERN ENERGY CO COM 845467109 484 79,676 SH   DFND 2 74,800 0 4,876
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,213 5,687 SH   DFND 1 5,687 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,331 6,240 SH   DFND 2 5,849 0 391
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 440 4,814 SH   DFND 2 4,814 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 302 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 39,000 SH Put DFND 2 0 0 39,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 34,900 SH Put DFND 1 34,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,118 649,783 SH   DFND 2 616,147 0 33,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,458 14,300 SH   DFND 1 14,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,496 4,710 SH   DFND 1 4,710 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66,125 208,188 SH   DFND 2 180,951 0 27,237
SPDR SERIES TRUST DJ REIT ETF 78464A607 425 4,575 SH   DFND 1 4,575 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,695 18,227 SH   DFND 2 10,706 0 7,521
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 277 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 437 10,031 SH   DFND 2 2,823 0 7,208
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,620 18,229 SH   DFND 2 18,229 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 597 18,713 SH   DFND 2 18,713 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 154 2,800 SH   DFND 1 2,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 47 848 SH   DFND 2 625 0 223
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 15,000 SH Put DFND 2 0 0 15,000
SPIRE INC COM 84857L101 287 4,114 SH   DFND 2 3,600 0 514
SPROUTS FMRS MKT INC COM 85208M102 14 621 SH   DFND 1 0 0 621
SPROUTS FMRS MKT INC COM 85208M102 348 15,350 SH   DFND 2 15,350 0 0
SPS COMM INC COM 78463M107 293 4,599 SH   DFND 1 4,599 0 0
SPS COMM INC COM 78463M107 16,761 262,874 SH   DFND 2 209,012 0 53,862
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 6,321 SH   DFND 2 0 0 6,321
STAMPS COM INC COM NEW 852857200 5 35 SH   DFND 1 35 0 0
STAMPS COM INC COM NEW 852857200 1,039 6,706 SH   DFND 2 4,013 0 2,693
STANLEY BLACK & DECKER INC COM 854502101 583 4,146 SH   DFND 2 3,927 0 219
STANLEY BLACK & DECKER INC COM 854502101 892 6,340 SH   DFND 1 6,340 0 0
STAPLES INC COM 855030102 2,526 250,860 SH   DFND 2 3,387 0 247,473
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9,021 832,162 SH   DFND 2 828,068 0 4,094
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 867 79,977 SH   DFND 1 79,616 0 361
STARBUCKS CORP COM 855244109 15,410 264,284 SH   DFND 1 262,979 0 1,305
STARBUCKS CORP COM 855244109 301,935 5,178,118 SH   DFND 2 4,429,505 5,109 743,504
STARWOOD PPTY TR INC COM 85571B105 7 317 SH   DFND 1 0 0 317
STARWOOD PPTY TR INC COM 85571B105 521 23,251 SH   DFND 2 21,488 0 1,763
STATE NATL COS INC COM 85711T305 88 4,761 SH   DFND 1 4,581 0 180
STATE NATL COS INC COM 85711T305 7,787 423,637 SH   DFND 2 421,603 0 2,034
STATE STR CORP COM 857477103 1,049 11,696 SH   DFND 1 7,456 0 4,240
STATE STR CORP COM 857477103 19,225 214,249 SH   DFND 2 207,609 0 6,640
STERICYCLE INC COM 858912108 2,186 28,646 SH   DFND 1 28,491 0 155
STERICYCLE INC COM 858912108 12,119 158,784 SH   DFND 2 157,472 0 1,312
STERIS PLC SHS USD G84720104 172 2,115 SH   DFND 1 2,115 0 0
STERIS PLC SHS USD G84720104 1,937 23,770 SH   DFND 2 16,720 0 7,050
STIFEL FINL CORP COM 860630102 538 11,698 SH   DFND 2 11,140 0 558
STONECASTLE FINL CORP COM 861780104 212 10,370 SH   DFND 2 8,370 0 2,000
STONERIDGE INC COM 86183P102 1,279 83,000 SH   DFND 1 83,000 0 0
STRYKER CORP COM 863667101 3,881 27,964 SH   DFND 1 27,964 0 0
STRYKER CORP COM 863667101 81,315 585,927 SH   DFND 2 584,218 0 1,709
SUN HYDRAULICS CORP COM 866942105 758 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,536 121,084 SH   DFND 1 121,084 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,360 286,319 SH   DFND 2 276,029 0 10,290
SUNOPTA INC COM 8676EP108 33 3,225 SH   DFND 1 3,225 0 0
SUNOPTA INC COM 8676EP108 104 10,179 SH   DFND 2 6,905 0 3,274
SUNTRUST BKS INC COM 867914103 7,059 124,458 SH   DFND 1 124,458 0 0
SUNTRUST BKS INC COM 867914103 14,815 261,179 SH   DFND 2 234,294 0 26,885
SUPERIOR ENERGY SVCS INC COM 868157108 5 502 SH   DFND 1 0 0 502
SUPERIOR ENERGY SVCS INC COM 868157108 1,063 101,951 SH   DFND 2 101,457 0 494
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 349 78,500 SH   DFND 2 76,000 0 2,500
SYNGENTA AG SPONSORED ADR 87160A100 3 30 SH   DFND 2 0 0 30
SYNGENTA AG SPONSORED ADR 87160A100 207 2,234 SH   DFND 1 2,234 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,177 49,204 SH   DFND 1 48,484 0 720
SYNOVUS FINL CORP COM NEW 87161C501 78,268 1,769,181 SH   DFND 2 1,717,165 0 52,016
SYSCO CORP COM 871829107 2,629 52,237 SH   DFND 1 52,237 0 0
SYSCO CORP COM 871829107 3,385 67,251 SH   DFND 2 66,520 0 731
TAILORED BRANDS INC COM 87403A107 112 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 337 9,627 SH   DFND 1 8,487 0 1,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,420 212,222 SH   DFND 2 211,663 0 559
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 55 SH   DFND 1 55 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 420 5,725 SH   DFND 2 5,581 0 144
TARENA INTL INC ADR 876108101 3,371 188,200 SH   DFND 2 0 0 188,200
TARGA RES CORP COM 87612G101 17 385 SH   DFND 1 0 0 385
TARGA RES CORP COM 87612G101 212 4,691 SH   DFND 2 4,497 0 194
TARGET CORP COM 87612E106 1,687 32,269 SH   DFND 1 32,269 0 0
TARGET CORP COM 87612E106 3,503 66,980 SH   DFND 2 65,195 0 1,785
TE CONNECTIVITY LTD REG SHS H84989104 901 11,455 SH   DFND 2 10,147 0 1,308
TE CONNECTIVITY LTD REG SHS H84989104 13 170 SH   DFND 1 170 0 0
TEAM INC COM 878155100 272 11,599 SH   DFND 2 6,949 0 4,650
TECHNIPFMC PLC COM G87110105 8,366 307,557 SH   DFND 2 305,828 0 1,729
TECHNIPFMC PLC COM G87110105 804 29,563 SH   DFND 1 29,563 0 0
TEGNA INC COM 87901J105 220 15,263 SH   DFND 1 14,687 0 576
TEGNA INC COM 87901J105 19,663 1,364,585 SH   DFND 2 1,353,106 0 11,479
TEJON RANCH CO COM 879080109 1,038 50,306 SH   DFND 2 731 0 49,575
TELADOC INC COM 87918A105 27 787 SH   DFND 2 787 0 0
TELADOC INC COM 87918A105 237 6,819 SH   DFND 1 6,819 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 238 1,864 SH   DFND 2 1,083 0 781
TELEDYNE TECHNOLOGIES INC COM 879360105 155 1,213 SH   DFND 1 0 0 1,213
TELEFLEX INC COM 879369106 690 3,322 SH   DFND 2 3,046 0 276
TELEPHONE & DATA SYS INC COM NEW 879433829 423 15,228 SH   DFND 2 13,205 0 2,023
TENNECO INC COM 880349105 385 6,656 SH   DFND 2 5,552 0 1,104
TERADATA CORP DEL COM 88076W103 319 10,829 SH   DFND 2 3,400 0 7,429
TERADYNE INC COM 880770102 175 5,841 SH   DFND 2 41 0 5,800
TERADYNE INC COM 880770102 30 1,000 SH   DFND 1 1,000 0 0
TESLA INC COM 88160R101 151 418 SH   DFND 1 418 0 0
TESLA INC COM 88160R101 505 1,399 SH   DFND 2 1,267 0 132
TESSCO TECHNOLOGIES INC COM 872386107 1,075 80,857 SH   DFND 1 80,857 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,897 237,711 SH   DFND 1 237,711 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 94,476 2,843,967 SH   DFND 2 1,902,113 0 941,854
TEXAS INSTRS INC COM 882508104 1,489 19,356 SH   DFND 1 18,637 0 719
TEXAS INSTRS INC COM 882508104 2,620 34,049 SH   DFND 2 29,239 0 4,810
TEXAS PAC LD TR SUB CTF PROP I T 882610108 614 2,089 SH   DFND 1 1,950 0 139
TEXAS PAC LD TR SUB CTF PROP I T 882610108 518 1,764 SH   DFND 2 1,764 0 0
TFS FINL CORP COM 87240R107 310 20,022 SH   DFND 1 19,267 0 755
TFS FINL CORP COM 87240R107 30,144 1,948,601 SH   DFND 2 1,854,605 0 93,996
THERMO FISHER SCIENTIFIC INC COM 883556102 15,631 89,590 SH   DFND 1 88,922 0 668
THERMO FISHER SCIENTIFIC INC COM 883556102 381,036 2,183,959 SH   DFND 2 1,908,109 2,746 273,104
THERMON GROUP HLDGS INC COM 88362T103 348 18,179 SH   DFND 2 5,935 0 12,244
THESTREET INC COM 88368Q103 118 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 60 641 SH   DFND 1 641 0 0
TIFFANY & CO NEW COM 886547108 655 6,979 SH   DFND 2 2,814 0 4,165
TILE SHOP HLDGS INC COM 88677Q109 319 15,450 SH   DFND 2 15,450 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 172 SH   DFND 1 172 0 0
TIME WARNER INC COM NEW 887317303 1,118 11,131 SH   DFND 1 10,864 0 267
TIME WARNER INC COM NEW 887317303 4,195 41,779 SH   DFND 2 24,308 0 17,471
TIMKEN CO COM 887389104 24,161 522,410 SH   DFND 2 519,116 0 3,294
TIMKENSTEEL CORP COM 887399103 3,816 248,240 SH   DFND 2 248,240 0 0
TJX COS INC NEW COM 872540109 17,485 242,275 SH   DFND 1 241,735 0 540
TJX COS INC NEW COM 872540109 434,016 6,013,818 SH   DFND 2 4,462,674 4,160 1,546,984
TOLL BROTHERS INC COM 889478103 32 800 SH   DFND 1 800 0 0
TOLL BROTHERS INC COM 889478103 771 19,505 SH   DFND 2 1,853 0 17,652
TORCHMARK CORP COM 891027104 172 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 120 1,564 SH   DFND 2 1,131 0 433
TORO CO COM 891092108 302 4,362 SH   DFND 2 0 0 4,362
TORONTO DOMINION BK ONT COM NEW 891160509 305 6,047 SH   DFND 2 6,047 0 0
TOTAL S A SPONSORED ADR 89151E109 733 14,786 SH   DFND 1 14,280 0 506
TOTAL S A SPONSORED ADR 89151E109 2,780 56,060 SH   DFND 2 51,927 0 4,133
TOTAL SYS SVCS INC COM 891906109 2,798 48,048 SH   DFND 2 25,716 0 22,332
TRANSDIGM GROUP INC COM 893641100 245 910 SH   DFND 1 910 0 0
TRANSDIGM GROUP INC COM 893641100 2,672 9,935 SH   DFND 2 9,026 0 909
TRANSUNION COM 89400J107 13 294 SH   DFND 1 294 0 0
TRANSUNION COM 89400J107 514 11,876 SH   DFND 2 11,876 0 0
TRAVELERS COMPANIES INC COM 89417E109 651 5,145 SH   DFND 1 4,725 0 420
TRAVELERS COMPANIES INC COM 89417E109 5,704 45,082 SH   DFND 2 40,693 0 4,389
TREEHOUSE FOODS INC COM 89469A104 1,500 18,366 SH   DFND 1 18,366 0 0
TREEHOUSE FOODS INC COM 89469A104 60,425 739,684 SH   DFND 2 609,168 0 130,516
TREX CO INC COM 89531P105 13 189 SH   DFND 1 0 0 189
TREX CO INC COM 89531P105 229 3,385 SH   DFND 2 3,385 0 0
TRIMAS CORP COM NEW 896215209 0 24,107 SH   DFND 2 11,020 0 13,087
TRIMBLE INC COM 896239100 1,200 33,642 SH   DFND 1 33,158 0 484
TRIMBLE INC COM 896239100 4,996 140,056 SH   DFND 2 127,130 0 12,926
TRIPADVISOR INC COM 896945201 229,140 5,998,425 SH   DFND 2 5,106,499 6,314 885,612
TRIPADVISOR INC COM 896945201 5,768 151,005 SH   DFND 1 151,005 0 0
TRISTATE CAP HLDGS INC COM 89678F100 86 3,420 SH   DFND 1 3,291 0 129
TRISTATE CAP HLDGS INC COM 89678F100 7,719 306,317 SH   DFND 2 304,853 0 1,464
TRIUMPH BANCORP INC COM 89679E300 112 4,582 SH   DFND 1 4,409 0 173
TRIUMPH BANCORP INC COM 89679E300 10,075 410,378 SH   DFND 2 408,419 0 1,959
TRUECAR INC COM 89785L107 2 105 SH   DFND 1 105 0 0
TRUECAR INC COM 89785L107 258 12,983 SH   DFND 2 12,983 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,948 68,734 SH   DFND 2 52,038 0 16,696
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 325 SH   DFND 1 325 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,473 52,836 SH   DFND 2 40,000 0 12,836
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 130 SH   DFND 1 130 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,261 7,176 SH   DFND 1 7,176 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,781 141,068 SH   DFND 2 127,039 0 14,029
TYSON FOODS INC CL A 902494103 5 77 SH   DFND 1 77 0 0
TYSON FOODS INC CL A 902494103 576 9,198 SH   DFND 2 1,252 0 7,946
U S SILICA HLDGS INC COM 90346E103 281 7,892 SH   DFND 2 7,892 0 0
U S SILICA HLDGS INC COM 90346E103 11 305 SH   DFND 1 65 0 240
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 230 12,265 SH   DFND 2 12,265 0 0
UDR INC COM 902653104 359 9,208 SH   DFND 2 9,208 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,552 12,148 SH   DFND 1 12,123 0 25
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,556 188,308 SH   DFND 2 153,501 0 34,807
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 353 5,686 SH   DFND 1 5,686 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,677 316,811 SH   DFND 2 252,497 0 64,314
UMB FINL CORP COM 902788108 6,249 83,480 SH   DFND 2 82,930 0 550
UNDER ARMOUR INC CL A 904311107 479 22,031 SH   DFND 1 22,031 0 0
UNDER ARMOUR INC CL A 904311107 789 36,264 SH   DFND 2 33,539 0 2,725
UNDER ARMOUR INC CL C 904311206 1,856 92,042 SH   DFND 1 92,042 0 0
UNDER ARMOUR INC CL C 904311206 1,474 73,128 SH   DFND 2 62,426 0 10,703
UNILEVER N V N Y SHS NEW 904784709 11,758 212,739 SH   DFND 1 212,185 0 554
UNILEVER N V N Y SHS NEW 904784709 51,082 924,240 SH   DFND 2 812,438 0 111,802
UNILEVER PLC SPON ADR NEW 904767704 34 636 SH   DFND 1 122 0 514
UNILEVER PLC SPON ADR NEW 904767704 1,011 18,682 SH   DFND 2 17,934 0 748
UNION PAC CORP COM 907818108 1,731 15,891 SH   DFND 1 15,326 0 565
UNION PAC CORP COM 907818108 4,221 38,760 SH   DFND 2 27,333 0 11,427
UNITED BANKSHARES INC WEST V COM 909907107 13,842 353,111 SH   DFND 2 344,108 0 9,003
UNITED BANKSHARES INC WEST V COM 909907107 281 7,173 SH   DFND 1 4,514 0 2,659
UNITED CONTL HLDGS INC COM 910047109 3 36 SH   DFND 1 0 0 36
UNITED CONTL HLDGS INC COM 910047109 367 4,880 SH   DFND 2 100 0 4,780
UNITED PARCEL SERVICE INC CL B 911312106 509 4,606 SH   DFND 1 4,571 0 35
UNITED PARCEL SERVICE INC CL B 911312106 8,811 79,674 SH   DFND 2 57,432 0 22,242
UNITED RENTALS INC COM 911363109 4,101 36,388 SH   DFND 1 36,369 0 19
UNITED RENTALS INC COM 911363109 81,050 719,106 SH   DFND 2 394,089 0 325,017
UNITED TECHNOLOGIES CORP COM 913017109 22,011 180,258 SH   DFND 1 170,439 0 9,819
UNITED TECHNOLOGIES CORP COM 913017109 133,433 1,092,731 SH   DFND 2 812,378 0 280,353
UNITED THERAPEUTICS CORP DEL COM 91307C102 423 3,259 SH   DFND 2 3,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,829 26,042 SH   DFND 1 23,786 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 123,275 664,844 SH   DFND 2 636,949 0 27,895
UNIVAR INC COM 91336L107 522 17,865 SH   DFND 2 0 0 17,865
UNIVERSAL DISPLAY CORP COM 91347P105 179 1,635 SH   DFND 1 1,635 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 112 1,029 SH   DFND 2 1,029 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 740 6,062 SH   DFND 2 6,054 0 8
URBAN OUTFITTERS INC COM 917047102 6,887 371,459 SH   DFND 2 371,459 0 0
US BANCORP DEL COM NEW 902973304 3,938 75,849 SH   DFND 1 74,408 0 1,441
US BANCORP DEL COM NEW 902973304 8,565 164,960 SH   DFND 2 154,082 0 10,878
V F CORP COM 918204108 4,772 82,849 SH   DFND 1 82,849 0 0
V F CORP COM 918204108 10,448 181,403 SH   DFND 2 177,691 0 3,712
VAIL RESORTS INC COM 91879Q109 718 3,540 SH   DFND 2 330 0 3,210
VALERO ENERGY CORP NEW COM 91913Y100 2 37 SH   DFND 1 37 0 0
VALERO ENERGY CORP NEW COM 91913Y100 781 11,568 SH   DFND 2 2,934 0 8,634
VALVOLINE INC COM 92047W101 109 4,600 SH   DFND 1 0 0 4,600
VALVOLINE INC COM 92047W101 400 16,834 SH   DFND 2 12,472 0 4,362
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 416 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,729 192,875 SH   DFND 2 97,266 0 95,609
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,244 12,165 SH   DFND 1 12,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,013 7,970 SH   DFND 2 7,970 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 2,594 SH   DFND 2 0 0 2,594
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 293 2,488 SH   DFND 1 2,488 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,928 16,387 SH   DFND 2 16,387 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2,495 SH   DFND 1 2,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1,144 SH   DFND 2 1,144 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 775 5,438 SH   DFND 1 1,483 0 3,955
VANGUARD INDEX FDS MID CAP ETF 922908629 12,894 90,469 SH   DFND 2 90,364 0 105
VANGUARD INDEX FDS REIT ETF 922908553 12,386 148,814 SH   DFND 2 133,898 0 14,916
VANGUARD INDEX FDS REIT ETF 922908553 5,193 62,394 SH   DFND 1 62,394 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,335 73,558 SH   DFND 2 73,016 0 542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,537 60,963 SH   DFND 1 60,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2,425 SH   DFND 2 2,425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 203 SH   DFND 1 203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,467 25,577 SH   DFND 2 15,543 0 10,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595 548 3,758 SH   DFND 2 3,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,840 681,719 SH   DFND 2 673,561 0 8,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,385 43,267 SH   DFND 1 43,267 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,812 18,766 SH   DFND 1 18,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,146 63,646 SH   DFND 2 63,646 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 685 13,700 SH   DFND 1 13,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,752 374,832 SH   DFND 2 273,957 0 100,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,617 64,088 SH   DFND 1 56,588 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,358 449,617 SH   DFND 2 320,883 0 128,734
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 938 SH   DFND 1 938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,602 65,318 SH   DFND 2 61,959 0 3,359
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 484 8,610 SH   DFND 2 8,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,514 12,449 SH   DFND 2 7,456 0 4,993
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,202 10,817 SH   DFND 2 5,449 0 5,368
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,491 14,730 SH   DFND 2 9,010 0 5,720
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,965 15,996 SH   DFND 2 14,876 0 1,120
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 233 2,070 SH   DFND 2 2,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 580 5,638 SH   DFND 2 4,294 0 1,344
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63,337 683,476 SH   DFND 2 679,165 0 4,311
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 456 4,925 SH   DFND 1 4,925 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 335 6,450 SH   DFND 2 6,450 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5,898 SH   DFND 1 5,898 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,562 763,837 SH   DFND 2 398,914 0 364,923
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,071 90,474 SH   DFND 2 89,987 0 487
VANGUARD WORLD FDS ENERGY ETF 92204A306 857 9,680 SH   DFND 2 2,330 0 7,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,488 16,883 SH   DFND 2 16,883 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 655 SH   DFND 1 655 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,615 153,476 SH   DFND 2 148,916 0 4,560
VANGUARD WORLD FDS MATERIALS ETF 92204A801 85 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,455 28,410 SH   DFND 2 25,860 0 2,550
VANTIV INC CL A 92210H105 307 4,839 SH   DFND 2 4,086 0 753
VANTIV INC CL A 92210H105 9 147 SH   DFND 1 147 0 0
VAREX IMAGING CORP COM 92214X106 16 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 616 18,234 SH   DFND 2 9,202 0 9,032
VARIAN MED SYS INC COM 92220P105 124 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 5,190 50,294 SH   DFND 2 27,194 0 23,100
VARONIS SYS INC COM 922280102 5 133 SH   DFND 1 0 0 133
VARONIS SYS INC COM 922280102 260 7,000 SH   DFND 2 7,000 0 0
VCA INC COM 918194101 265 2,874 SH   DFND 2 2,609 0 265
VEEVA SYS INC CL A COM 922475108 265 4,321 SH   DFND 2 4,194 0 127
VENTAS INC COM 92276F100 16 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100 835 12,023 SH   DFND 2 11,073 0 950
VERISIGN INC COM 92343E102 28 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 849 9,126 SH   DFND 2 6,767 0 2,359
VERISK ANALYTICS INC COM 92345Y106 1,050 12,443 SH   DFND 1 12,443 0 0
VERISK ANALYTICS INC COM 92345Y106 22,662 268,604 SH   DFND 2 235,638 0 32,966
VERIZON COMMUNICATIONS INC COM 92343V104 4,365 97,742 SH   DFND 1 84,931 0 12,811
VERIZON COMMUNICATIONS INC COM 92343V104 11,642 260,687 SH   DFND 2 192,315 0 68,372
VERSUM MATLS INC COM 92532W103 299 9,197 SH   DFND 1 9,197 0 0
VERSUM MATLS INC COM 92532W103 655 20,138 SH   DFND 2 4,372 0 15,766
VERTEX PHARMACEUTICALS INC COM 92532F100 786 6,102 SH   DFND 2 5,849 0 253
VIACOM INC NEW CL A 92553P102 281 7,382 SH   DFND 2 6,721 0 661
VICOR CORP COM 925815102 362 20,200 SH   DFND 2 20,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 569 5,127 SH   DFND 1 4,933 0 194
VIRTUS INVT PARTNERS INC COM 92828Q109 51,376 463,057 SH   DFND 2 460,814 0 2,243
VISA INC COM CL A 92826C839 1,014,258 10,815,288 SH   DFND 2 8,089,139 6,253 2,719,896
VISA INC COM CL A 92826C839 35,589 379,496 SH   DFND 1 378,278 0 1,218
VISTEON CORP COM NEW 92839U206 830 8,130 SH   DFND 2 0 0 8,130
VOCERA COMMUNICATIONS INC COM 92857F107 2 67 SH   DFND 1 67 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 322 12,193 SH   DFND 2 12,193 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 835 29,063 SH   DFND 1 17,808 0 11,255
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,166 40,600 SH   DFND 2 36,967 0 3,633
VORNADO RLTY TR SH BEN INT 929042109 2,311 24,613 SH   DFND 2 23,129 0 1,484
VOYA FINL INC COM 929089100 12 333 SH   DFND 2 0 0 333
VOYA FINL INC COM 929089100 701 19,000 SH   DFND 1 19,000 0 0
VSE CORP COM 918284100 360 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 326 2,574 SH   DFND 2 2,518 0 56
VULCAN MATLS CO COM 929160109 80 630 SH   DFND 1 0 0 630
W P CAREY INC COM 92936U109 9,225 139,756 SH   DFND 1 139,756 0 0
W P CAREY INC COM 92936U109 66,710 1,010,612 SH   DFND 2 993,023 0 17,589
WABTEC CORP COM 929740108 9,920 108,420 SH   DFND 1 108,056 0 364
WABTEC CORP COM 929740108 323,626 3,536,899 SH   DFND 2 3,027,828 3,411 505,660
WAGEWORKS INC COM 930427109 535 7,959 SH   DFND 1 7,774 0 185
WAGEWORKS INC COM 930427109 12,731 189,455 SH   DFND 2 157,416 0 32,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,025 13,086 SH   DFND 1 4,986 0 8,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,764 303,459 SH   DFND 2 300,764 0 2,695
WALKER & DUNLOP INC COM 93148P102 244 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 12,693 259,935 SH   DFND 2 259,935 0 0
WAL-MART STORES INC COM 931142103 2 1,000 SH Call DFND 2 1,000 0 0
WAL-MART STORES INC COM 931142103 1,427 18,860 SH   DFND 1 18,817 0 43
WAL-MART STORES INC COM 931142103 16,676 220,359 SH   DFND 2 96,746 0 123,613
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,853 120,792 SH   DFND 2 116,745 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104 1,612 46,676 SH   DFND 2 46,676 0 0
WASTE CONNECTIONS INC COM 94106B101 2,527 39,226 SH   DFND 1 39,226 0 0
WASTE CONNECTIONS INC COM 94106B101 119,436 1,854,007 SH   DFND 2 1,484,385 0 369,622
WASTE MGMT INC DEL COM 94106L109 823 11,218 SH   DFND 1 11,218 0 0
WASTE MGMT INC DEL COM 94106L109 1,726 23,543 SH   DFND 2 20,953 0 2,590
WATERS CORP COM 941848103 534 2,907 SH   DFND 1 2,907 0 0
WATERS CORP COM 941848103 1,085 5,902 SH   DFND 2 3,880 0 2,022
WATSCO INC COM 942622200 225 1,460 SH   DFND 1 1,460 0 0
WATSCO INC COM 942622200 1,625 10,539 SH   DFND 2 9,672 0 867
WAYFAIR INC CL A 94419L101 461 6,000 SH   DFND 2 6,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 370 95,698 SH   DFND 2 92,488 0 3,210
WEC ENERGY GROUP INC COM 92939U106 661 10,776 SH   DFND 1 10,776 0 0
WEC ENERGY GROUP INC COM 92939U106 1,890 30,782 SH   DFND 2 29,566 0 1,216
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 455 15,113 SH   DFND 2 11,513 0 3,600
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 7,983 359,600 SH   DFND 2 21,900 0 337,700
WELLS FARGO CO NEW COM 949746101 334,279 6,032,833 SH   DFND 2 3,897,297 0 2,135,536
WELLS FARGO CO NEW COM 949746101 25,887 467,192 SH   DFND 1 465,538 0 1,654
WELLTOWER INC COM 95040Q104 69 920 SH   DFND 1 920 0 0
WELLTOWER INC COM 95040Q104 1,317 17,591 SH   DFND 2 15,957 0 1,634
WEST PHARMACEUTICAL SVSC INC COM 955306105 242 2,562 SH   DFND 2 0 0 2,562
WESTERN DIGITAL CORP COM 958102105 35 395 SH   DFND 1 0 0 395
WESTERN DIGITAL CORP COM 958102105 1,548 17,473 SH   DFND 2 2,519 0 14,954
WESTERN UN CO COM 959802109 47 2,471 SH   DFND 1 436 0 2,035
WESTERN UN CO COM 959802109 2,267 119,028 SH   DFND 2 100,601 0 18,427
WESTROCK CO COM 96145D105 111 1,964 SH   DFND 1 1,964 0 0
WESTROCK CO COM 96145D105 1,012 17,867 SH   DFND 2 17,735 0 132
WESTWOOD HLDGS GROUP INC COM 961765104 941 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 21,750 208,596 SH   DFND 2 166,474 0 42,122
WEX INC COM 96208T104 380 3,640 SH   DFND 1 3,640 0 0
WEYERHAEUSER CO COM 962166104 6,339 189,223 SH   DFND 1 189,223 0 0
WEYERHAEUSER CO COM 962166104 16,001 477,629 SH   DFND 2 466,005 0 11,624
WGL HLDGS INC COM 92924F106 50 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 817 9,788 SH   DFND 2 9,628 0 160
WHIRLPOOL CORP COM 963320106 14 75 SH   DFND 1 75 0 0
WHIRLPOOL CORP COM 963320106 1,355 7,069 SH   DFND 2 2,240 0 4,829
WHITE MTNS INS GROUP LTD COM G9618E107 3,799 4,374 SH   DFND 2 2,617 0 1,757
WHITE MTNS INS GROUP LTD COM G9618E107 23 27 SH   DFND 1 0 0 27
WHITING PETE CORP NEW COM 966387102 121 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 4 715 SH   DFND 2 0 0 715
WHOLE FOODS MKT INC COM 966837106 421 10,007 SH   DFND 1 9,856 0 151
WHOLE FOODS MKT INC COM 966837106 1,191 28,277 SH   DFND 2 17,630 0 10,647
WILLIAMS COS INC DEL COM 969457100 26 848 SH   DFND 1 0 0 848
WILLIAMS COS INC DEL COM 969457100 2,394 79,056 SH   DFND 2 32,043 0 47,013
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,831 53,838 SH   DFND 2 52,964 0 874
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,294 22,642 SH   DFND 1 22,642 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 525 12,800 SH   DFND 2 0 0 12,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,984 65,233 SH   DFND 2 59,117 0 6,116
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 251 4,024 SH   DFND 2 0 0 4,024
WISDOMTREE TR INTL SMCAP DIV 97717W760 324 4,654 SH   DFND 2 4,654 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,308 159,770 SH   DFND 2 159,030 0 740
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,222 14,528 SH   DFND 2 14,528 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 201 2,385 SH   DFND 1 2,385 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 2,853 SH   DFND 2 2,092 0 761
WISDOMTREE TR US QTLY DIV GRT 97717X669 463 12,583 SH   DFND 2 0 0 12,583
WISDOMTREE TR US QTLY DIV GRT 97717X669 46 1,243 SH   DFND 1 1,243 0 0
WMIH CORP COM 92936P100 17 13,306 SH   DFND 2 607 0 12,699
WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH   DFND 1 115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 699 24,982 SH   DFND 2 24,982 0 0
WOODWARD INC COM 980745103 864 12,790 SH   DFND 1 12,790 0 0
WOODWARD INC COM 980745103 49,312 729,684 SH   DFND 2 581,588 0 148,096
WORKDAY INC CL A 98138H101 45,238 466,370 SH   DFND 2 466,355 0 15
WORTHINGTON INDS INC COM 981811102 201 4,000 SH   DFND 2 4,000 0 0
WPP PLC NEW ADR 92937A102 1,315 12,479 SH   DFND 2 8,081 0 4,398
WYNDHAM WORLDWIDE CORP COM 98310W108 764 7,610 SH   DFND 2 2,257 0 5,353
WYNDHAM WORLDWIDE CORP COM 98310W108 68 674 SH   DFND 1 601 0 73
XCEL ENERGY INC COM 98389B100 90 1,964 SH   DFND 1 950 0 1,014
XCEL ENERGY INC COM 98389B100 147 3,218 SH   DFND 2 1,557 0 1,661
XENIA HOTELS & RESORTS INC COM 984017103 540 27,880 SH   DFND 1 27,208 0 672
XENIA HOTELS & RESORTS INC COM 984017103 31,847 1,644,115 SH   DFND 2 1,597,993 0 46,123
XENITH BANKSHARES INC NEW COM NEW 984102202 1,151 37,065 SH   DFND 2 34,133 0 2,932
XILINX INC COM 983919101 500 7,775 SH   DFND 2 6,210 0 1,565
XILINX INC COM 983919101 843 13,100 SH   DFND 1 13,100 0 0
XL GROUP LTD COM G98294104 4,988 113,884 SH   DFND 2 112,317 0 1,567
XPO LOGISTICS INC COM 983793100 210 3,248 SH   DFND 2 799 0 2,449
XYLEM INC COM 98419M100 388 7,005 SH   DFND 1 7,005 0 0
XYLEM INC COM 98419M100 917 16,527 SH   DFND 2 9,047 0 7,480
YORK WTR CO COM 987184108 1,045 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 401 5,431 SH   DFND 1 5,431 0 0
YUM BRANDS INC COM 988498101 3,156 42,794 SH   DFND 2 40,531 0 2,263
YUM CHINA HLDGS INC COM 98850P109 1,675 42,465 SH   DFND 2 36,125 0 6,340
YUM CHINA HLDGS INC COM 98850P109 192 4,858 SH   DFND 1 4,858 0 0
ZAYO GROUP HLDGS INC COM 98919V105 335 10,853 SH   DFND 2 10,853 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 773 6,023 SH   DFND 1 6,023 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,097 8,550 SH   DFND 2 7,333 0 1,217
ZIOPHARM ONCOLOGY INC COM 98973P101 1,346 216,453 SH   DFND 2 0 0 216,453
ZOETIS INC CL A 98978V103 454,541 7,286,652 SH   DFND 2 6,204,509 7,885 1,074,258
ZOETIS INC CL A 98978V103 11,111 178,118 SH   DFND 1 178,118 0 0