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 22,455 348,084 SH   DFND 2 279,682 0 68,402
2U INC COM 90214J101 504 7,816 SH   DFND 1 7,816 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 750 SH   DFND 1 750 0 0
3-D SYS CORP DEL COM NEW 88554D205 319 36,973 SH   DFND 2 36,973 0 0
3M CO COM 88579Y101 29,569 125,629 SH   DFND 1 96,655 0 28,974
3M CO COM 88579Y101 31,400 133,409 SH   DFND 2 120,115 0 13,294
ABB LTD SPONSORED ADR 000375204 317 11,813 SH   DFND 1 200 0 11,613
ABB LTD SPONSORED ADR 000375204 25 922 SH   DFND 2 750 0 172
ABBOTT LABS COM 002824100 11,272 197,506 SH   DFND 1 180,195 0 17,311
ABBOTT LABS COM 002824100 27,722 485,760 SH   DFND 2 452,961 0 32,799
ABBVIE INC COM 00287Y109 26,548 274,509 SH   DFND 1 263,139 0 11,370
ABBVIE INC COM 00287Y109 50,333 520,460 SH   DFND 2 491,896 0 28,564
ABIOMED INC COM 003654100 1,502 8,017 SH   DFND 2 8,017 0 0
ABRAXAS PETE CORP COM 003830106 86 34,866 SH   DFND 2 0 0 34,866
ACADIA HEALTHCARE COMPANY IN COM 00404A109 783 24,017 SH   DFND 2 0 0 24,017
ACCELERON PHARMA INC COM 00434H108 316 7,441 SH   DFND 1 7,441 0 0
ACCELERON PHARMA INC COM 00434H108 19,879 468,430 SH   DFND 2 376,297 0 92,133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,328 198,108 SH   DFND 1 197,164 0 944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,778 886,912 SH   DFND 2 760,035 0 126,877
ACI WORLDWIDE INC COM 004498101 251 11,060 SH   DFND 1 0 0 11,060
ACI WORLDWIDE INC COM 004498101 494 21,789 SH   DFND 2 13,287 0 8,502
ACTIVISION BLIZZARD INC COM 00507V109 49 773 SH   DFND 1 773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 878 13,885 SH   DFND 2 3,382 0 10,503
ACUITY BRANDS INC COM 00508Y102 101 575 SH   DFND 1 575 0 0
ACUITY BRANDS INC COM 00508Y102 847 4,815 SH   DFND 2 4,116 0 699
ACXIOM CORP COM 005125109 670 24,324 SH   DFND 1 24,180 0 144
ACXIOM CORP COM 005125109 44,302 1,607,443 SH   DFND 2 1,300,413 0 307,030
ADDUS HOMECARE CORP COM 006739106 57 1,644 SH   DFND 1 1,581 0 63
ADDUS HOMECARE CORP COM 006739106 5,137 147,623 SH   DFND 2 146,903 0 720
ADIENT PLC ORD SHS G0084W101 12 150 SH   DFND 1 150 0 0
ADIENT PLC ORD SHS G0084W101 1,040 13,223 SH   DFND 2 1,120 0 12,103
ADOBE SYS INC COM 00724F101 17,058 97,341 SH   DFND 1 96,141 0 1,200
ADOBE SYS INC COM 00724F101 491,756 2,806,189 SH   DFND 2 2,403,442 1,885 400,862
ADVANSIX INC COM 00773T101 17 404 SH   DFND 1 404 0 0
ADVANSIX INC COM 00773T101 230 5,489 SH   DFND 2 5,466 0 23
AECOM COM 00766T100 248 6,685 SH   DFND 2 4,590 0 2,095
AEGON N V NY REGISTRY SH 007924103 4 654 SH   DFND 1 0 0 654
AEGON N V NY REGISTRY SH 007924103 86 13,665 SH   DFND 2 13,665 0 0
AERCAP HOLDINGS NV SHS N00985106 556 10,569 SH   DFND 2 8,126 0 2,443
AEROVIRONMENT INC COM 008073108 350 6,236 SH   DFND 2 2,000 0 4,236
AETNA INC NEW COM 00817Y108 5,580 30,932 SH   DFND 1 30,932 0 0
AETNA INC NEW COM 00817Y108 73,514 407,522 SH   DFND 2 339,607 0 67,915
AFFILIATED MANAGERS GROUP COM 008252108 595 2,903 SH   DFND 2 2,023 0 880
AFLAC INC COM 001055102 10,334 117,732 SH   DFND 2 110,860 0 6,872
AFLAC INC COM 001055102 1,020 11,619 SH   DFND 1 7,965 0 3,654
AGILENT TECHNOLOGIES INC COM 00846U101 1,469 21,940 SH   DFND 2 17,835 0 4,105
AGILENT TECHNOLOGIES INC COM 00846U101 141 2,106 SH   DFND 1 2,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 313 5,471 SH   DFND 1 5,471 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,098 299,054 SH   DFND 2 241,420 0 57,634
AIR LEASE CORP CL A 00912X302 258 5,353 SH   DFND 2 0 0 5,353
AIR PRODS & CHEMS INC COM 009158106 3,835 23,372 SH   DFND 1 23,208 0 164
AIR PRODS & CHEMS INC COM 009158106 3,420 20,839 SH   DFND 2 11,426 0 9,413
AKAMAI TECHNOLOGIES INC COM 00971T101 55 853 SH   DFND 1 853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 260 4,005 SH   DFND 2 3,083 0 922
ALARM COM HLDGS INC COM 011642105 30,056 796,192 SH   DFND 2 692,001 0 104,191
ALARM COM HLDGS INC COM 011642105 905 23,975 SH   DFND 1 23,794 0 181
ALBANY INTL CORP CL A 012348108 1,063 17,296 SH   DFND 1 16,633 0 663
ALBANY INTL CORP CL A 012348108 95,978 1,561,883 SH   DFND 2 1,554,316 0 7,567
ALBEMARLE CORP COM 012653101 300 2,342 SH   DFND 1 2,342 0 0
ALBEMARLE CORP COM 012653101 1,368 10,701 SH   DFND 2 2,707 0 7,994
ALDER BIOPHARMACEUTICALS INC COM 014339105 141 12,355 SH   DFND 1 12,355 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,736 850,230 SH   DFND 2 693,470 0 156,760
ALEXION PHARMACEUTICALS INC COM 015351109 106 886 SH   DFND 1 886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 471 3,947 SH   DFND 2 3,106 0 841
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,312 54,005 SH   DFND 1 53,005 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273,973 1,588,889 SH   DFND 2 1,348,916 1,229 238,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 900 SH Call DFND 2 900 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,838 8,272 SH   DFND 2 8,113 0 159
ALLEGHENY TECHNOLOGIES INC COM 01741R102 562 23,291 SH   DFND 2 0 0 23,291
ALLEGION PUB LTD CO ORD SHS G0176J109 3 42 SH   DFND 1 42 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 741 9,323 SH   DFND 2 8,386 0 937
ALLERGAN PLC SHS G0177J108 33 200 SH   DFND 1 200 0 0
ALLERGAN PLC SHS G0177J108 2,166 13,245 SH   DFND 2 6,112 0 7,133
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 464 SH   DFND 1 464 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 281 1,105 SH   DFND 2 1,086 0 19
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 808 SH   DFND 1 0 0 808
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 368 25,292 SH   DFND 2 0 0 25,292
ALLSTATE CORP COM 020002101 563 5,373 SH   DFND 1 5,259 0 114
ALLSTATE CORP COM 020002101 3,632 34,688 SH   DFND 2 31,567 0 3,121
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 694 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 796 25,934 SH   DFND 2 25,934 0 0
ALPHABET INC CAP STK CL A 02079K305 30,673 29,118 SH   DFND 1 27,934 0 1,184
ALPHABET INC CAP STK CL A 02079K305 287,567 272,989 SH   DFND 2 232,205 73 40,711
ALPHABET INC CAP STK CL C 02079K107 646,948 618,261 SH   DFND 2 525,394 332 92,535
ALPHABET INC CAP STK CL C 02079K107 43,223 41,306 SH   DFND 1 40,312 0 994
ALPS ETF TR ALERIAN MLP 00162Q866 220 20,465 SH   DFND 2 790 0 19,675
ALPS ETF TR ALERIAN MLP 00162Q866 135 12,475 SH   DFND 1 12,475 0 0
ALTABA INC COM 021346101 10,643 152,363 SH   DFND 1 152,363 0 0
ALTABA INC COM 021346101 137,832 1,973,267 SH   DFND 2 1,638,582 0 334,685
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 373 31,444 SH   DFND 1 30,217 0 1,227
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 34,070 2,872,682 SH   DFND 2 2,857,019 0 15,663
ALTRA INDL MOTION CORP COM 02208R106 4 84 SH   DFND 1 84 0 0
ALTRA INDL MOTION CORP COM 02208R106 607 12,039 SH   DFND 2 12,039 0 0
ALTRIA GROUP INC COM 02209S103 11,819 165,505 SH   DFND 1 165,505 0 0
ALTRIA GROUP INC COM 02209S103 31,533 441,586 SH   DFND 2 383,992 0 57,594
AMAZON COM INC COM 023135106 32,541 27,825 SH   DFND 1 27,648 0 177
AMAZON COM INC COM 023135106 580,838 496,668 SH   DFND 2 425,094 332 71,242
AMBEV SA SPONSORED ADR 02319V103 3 420 SH   DFND 1 420 0 0
AMBEV SA SPONSORED ADR 02319V103 141 21,716 SH   DFND 2 0 0 21,716
AMEREN CORP COM 023608102 273 4,617 SH   DFND 2 3,681 0 936
AMERICAN ELEC PWR INC COM 025537101 79 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 694 9,429 SH   DFND 2 7,934 0 1,495
AMERICAN EXPRESS CO COM 025816109 3,382 34,051 SH   DFND 1 33,801 0 250
AMERICAN EXPRESS CO COM 025816109 26,375 265,571 SH   DFND 2 234,816 0 30,755
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 969 53,503 SH   DFND 2 27,503 0 26,000
AMERICAN INTL GROUP INC COM NEW 026874784 453 7,600 SH   DFND 1 6,050 0 1,550
AMERICAN INTL GROUP INC COM NEW 026874784 6,379 107,081 SH   DFND 2 96,354 0 10,727
AMERICAN NATL BANKSHARES INC COM 027745108 254 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 976 25,474 SH   DFND 2 25,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,251 64,840 SH   DFND 1 63,728 0 1,112
AMERICAN TOWER CORP NEW COM 03027X100 85,654 600,352 SH   DFND 2 550,847 0 49,505
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 584 4,645 SH   DFND 1 4,645 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 729 5,800 SH   DFND 2 5,800 0 0
AMERICAN WOODMARK CORP COM 030506109 3 21 SH   DFND 1 21 0 0
AMERICAN WOODMARK CORP COM 030506109 400 3,062 SH   DFND 2 3,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,370 14,978 SH   DFND 2 12,875 0 2,103
AMERICAN WTR WKS CO INC NEW COM 030420103 260 2,843 SH   DFND 1 2,725 0 118
AMERIPRISE FINL INC COM 03076C106 23,779 140,315 SH   DFND 1 140,215 0 100
AMERIPRISE FINL INC COM 03076C106 176,120 1,039,237 SH   DFND 2 892,392 0 146,845
AMERIS BANCORP COM 03076K108 4 73 SH   DFND 1 73 0 0
AMERIS BANCORP COM 03076K108 639 13,257 SH   DFND 2 12,917 0 340
AMERISOURCEBERGEN CORP COM 03073E105 457 4,972 SH   DFND 1 2,306 0 2,666
AMERISOURCEBERGEN CORP COM 03073E105 4,780 52,064 SH   DFND 2 47,471 0 4,593
AMETEK INC NEW COM 031100100 1,069 14,748 SH   DFND 1 14,748 0 0
AMETEK INC NEW COM 031100100 2,436 33,614 SH   DFND 2 32,738 0 876
AMGEN INC COM 031162100 5,347 30,750 SH   DFND 1 28,558 0 2,192
AMGEN INC COM 031162100 26,470 152,208 SH   DFND 2 110,339 0 41,869
AMN HEALTHCARE SERVICES INC COM 001744101 12 245 SH   DFND 1 75 0 170
AMN HEALTHCARE SERVICES INC COM 001744101 616 12,509 SH   DFND 2 11,167 0 1,342
AMPHENOL CORP NEW CL A 032095101 17,154 195,378 SH   DFND 1 193,417 0 1,961
AMPHENOL CORP NEW CL A 032095101 450,061 5,125,978 SH   DFND 2 4,360,716 3,984 761,278
AMPIO PHARMACEUTICALS INC COM 03209T109 68 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 924 17,226 SH   DFND 1 17,226 0 0
ANADARKO PETE CORP COM 032511107 4,364 81,351 SH   DFND 2 56,449 0 24,902
ANALOG DEVICES INC COM 032654105 332 3,729 SH   DFND 1 2,934 0 795
ANALOG DEVICES INC COM 032654105 1,252 14,049 SH   DFND 2 8,778 0 5,271
ANAPTYSBIO INC COM 032724106 90 895 SH   DFND 1 895 0 0
ANAPTYSBIO INC COM 032724106 6,459 64,135 SH   DFND 2 51,347 0 12,788
ANDEAVOR COM 03349M105 6 55 SH   DFND 1 0 0 55
ANDEAVOR COM 03349M105 300 2,621 SH   DFND 2 700 0 1,921
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 872 7,818 SH   DFND 1 7,818 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,421 12,743 SH   DFND 2 11,648 0 1,095
ANNALY CAP MGMT INC COM 035710409 327 27,540 SH   DFND 2 16,178 0 11,362
ANSYS INC COM 03662Q105 226,603 1,535,352 SH   DFND 2 1,307,260 1,202 226,890
ANSYS INC COM 03662Q105 8,683 58,835 SH   DFND 1 58,835 0 0
ANTERO RES CORP COM 03674X106 673 35,420 SH   DFND 2 30,911 0 4,509
ANTHEM INC COM 036752103 78,016 346,722 SH   DFND 2 279,890 0 66,832
ANTHEM INC COM 036752103 6,450 28,665 SH   DFND 1 28,665 0 0
AON PLC SHS CL A G0408V102 272 2,030 SH   DFND 1 1,716 0 314
AON PLC SHS CL A G0408V102 3,300 24,625 SH   DFND 2 15,968 0 8,657
APACHE CORP COM 037411105 120 2,833 SH   DFND 1 2,833 0 0
APACHE CORP COM 037411105 1,798 42,572 SH   DFND 2 40,408 0 2,164
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,860 294,610 SH   DFND 2 294,610 0 0
APPIAN CORP CL A 03782L101 11,336 360,081 SH   DFND 2 290,559 0 69,522
APPIAN CORP CL A 03782L101 179 5,676 SH   DFND 1 5,676 0 0
APPLE INC COM 037833100 72,896 430,749 SH   DFND 1 411,232 0 19,517
APPLE INC COM 037833100 286,602 1,693,569 SH   DFND 2 1,466,697 0 226,872
APPLIED MATLS INC COM 038222105 210 4,111 SH   DFND 1 4,050 0 61
APPLIED MATLS INC COM 038222105 859 16,790 SH   DFND 2 10,047 0 6,743
APTIV PLC SHS G6095L109 873 10,296 SH   DFND 1 9,863 0 433
APTIV PLC SHS G6095L109 20,505 241,722 SH   DFND 2 220,355 0 21,367
AQUA AMERICA INC COM 03836W103 71 1,800 SH   DFND 1 1,800 0 0
AQUA AMERICA INC COM 03836W103 3,831 97,651 SH   DFND 2 97,651 0 0
AQUA METALS INC COM 03837J101 31 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 417 9,764 SH   DFND 2 7,137 0 2,627
ARCH CAP GROUP LTD ORD G0450A105 84 930 SH   DFND 1 930 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,252 520,559 SH   DFND 2 508,517 0 12,042
ARCHER DANIELS MIDLAND CO COM 039483102 354 8,825 SH   DFND 1 8,050 0 775
ARCHER DANIELS MIDLAND CO COM 039483102 922 22,986 SH   DFND 2 21,658 0 1,328
ARCONIC INC COM 03965L100 5 188 SH   DFND 1 188 0 0
ARCONIC INC COM 03965L100 246 9,034 SH   DFND 2 8,967 0 67
ARES CAP CORP COM 04010L103 535 34,014 SH   DFND 1 33,095 0 919
ARES CAP CORP COM 04010L103 35,441 2,254,538 SH   DFND 2 2,242,151 0 12,387
ARISTA NETWORKS INC COM 040413106 266 1,127 SH   DFND 2 905 0 222
ARMADA HOFFLER PPTYS INC COM 04208T108 354 22,820 SH   DFND 2 22,820 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 299 SH   DFND 1 0 0 299
ARMSTRONG WORLD INDS INC NEW COM 04247X102 744 12,283 SH   DFND 2 0 0 12,283
ARRIS INTL INC SHS G0551A103 241 9,346 SH   DFND 2 6,016 0 3,330
ARROW ELECTRS INC COM 042735100 1,470 18,280 SH   DFND 2 18,154 0 126
ASPEN TECHNOLOGY INC COM 045327103 713 10,763 SH   DFND 1 10,763 0 0
ASPEN TECHNOLOGY INC COM 045327103 46,873 708,040 SH   DFND 2 566,881 0 141,159
ASSURANT INC COM 04621X108 525 5,209 SH   DFND 1 5,008 0 201
ASSURANT INC COM 04621X108 48,045 476,455 SH   DFND 2 471,756 0 4,699
ASTRAZENECA PLC SPONSORED ADR 046353108 345 9,941 SH   DFND 2 4,825 0 5,116
AT&T INC COM 00206R102 11,652 299,703 SH   DFND 2 251,526 0 48,177
AT&T INC COM 00206R102 5,224 134,360 SH   DFND 1 119,072 0 15,288
ATHENAHEALTH INC COM 04685W103 56 420 SH   DFND 1 420 0 0
ATHENAHEALTH INC COM 04685W103 1,225 9,210 SH   DFND 2 8,930 0 280
ATN INTL INC COM 00215F107 214 3,876 SH   DFND 1 3,727 0 149
ATN INTL INC COM 00215F107 19,053 344,780 SH   DFND 2 343,084 0 1,696
AUTODESK INC COM 052769106 2,424 23,121 SH   DFND 2 17,709 0 5,412
AUTOHOME INC SP ADR RP CL A 05278C107 13,383 206,950 SH   DFND 2 47 0 206,903
AUTOMATIC DATA PROCESSING IN COM 053015103 14,090 120,228 SH   DFND 1 103,218 0 17,010
AUTOMATIC DATA PROCESSING IN COM 053015103 34,395 293,488 SH   DFND 2 285,361 0 8,127
AUTOZONE INC COM 053332102 16 22 SH   DFND 1 7 0 15
AUTOZONE INC COM 053332102 666 936 SH   DFND 2 359 0 577
AVALONBAY CMNTYS INC COM 053484101 1,315 7,372 SH   DFND 1 7,372 0 0
AVALONBAY CMNTYS INC COM 053484101 2,616 14,668 SH   DFND 2 14,377 0 291
AVERY DENNISON CORP COM 053611109 321 2,793 SH   DFND 2 2,014 0 779
AVIS BUDGET GROUP COM 053774105 0 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP COM 053774105 236 5,372 SH   DFND 2 5,372 0 0
BAIDU INC SPON ADR REP A 056752108 109 465 SH   DFND 1 0 0 465
BAIDU INC SPON ADR REP A 056752108 1,058 4,514 SH   DFND 2 1,990 0 2,524
BALL CORP COM 058498106 2,822 74,550 SH   DFND 1 71,750 0 2,800
BALL CORP COM 058498106 38,102 1,006,653 SH   DFND 2 902,798 0 103,855
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38 4,484 SH   DFND 2 0 0 4,484
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 17,210 SH   DFND 1 17,210 0 0
BANK AMER CORP COM 060505104 5 4,100 SH Call DFND 2 4,100 0 0
BANK AMER CORP COM 060505104 17,409 589,729 SH   DFND 1 560,237 0 29,492
BANK AMER CORP COM 060505104 151,067 5,117,417 SH   DFND 2 4,335,125 0 782,292
BANK NEW YORK MELLON CORP COM 064058100 1,041 19,336 SH   DFND 1 13,976 0 5,360
BANK NEW YORK MELLON CORP COM 064058100 24,879 461,913 SH   DFND 2 396,060 0 65,853
BANK SOUTH CAROLINA CORP COM 065066102 232 12,020 SH   DFND 1 12,020 0 0
BANK SOUTH CAROLINA CORP COM 065066102 608 31,513 SH   DFND 2 31,513 0 0
BANKUNITED INC COM 06652K103 1,405 34,516 SH   DFND 1 34,001 0 515
BANKUNITED INC COM 06652K103 106,707 2,620,505 SH   DFND 2 2,339,948 0 280,557
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 56 2,678 SH   DFND 1 2,678 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 973 46,869 SH   DFND 2 42,363 0 4,506
BARRICK GOLD CORP COM 067901108 1,010 69,825 SH   DFND 2 24,515 0 45,310
BAXTER INTL INC COM 071813109 833 12,881 SH   DFND 1 12,650 0 231
BAXTER INTL INC COM 071813109 5,624 86,997 SH   DFND 2 70,640 0 16,357
BAZAARVOICE INC COM 073271108 1,011 185,676 SH   DFND 2 185,676 0 0
BB&T CORP COM 054937107 157 3,148 SH   DFND 1 3,148 0 0
BB&T CORP COM 054937107 4,289 86,273 SH   DFND 2 71,170 0 15,103
BBX CAP CORP NEW CL A 05491N104 402 50,412 SH   DFND 2 50,412 0 0
BCE INC COM NEW 05534B760 18 375 SH   DFND 1 375 0 0
BCE INC COM NEW 05534B760 214 4,444 SH   DFND 2 2,392 0 2,052
BECTON DICKINSON & CO COM 075887109 3,449 16,112 SH   DFND 1 14,149 0 1,963
BECTON DICKINSON & CO COM 075887109 21,086 98,503 SH   DFND 2 92,798 0 5,705
BEIGENE LTD SPONSORED ADR 07725L102 459 4,694 SH   DFND 1 4,694 0 0
BEIGENE LTD SPONSORED ADR 07725L102 28,376 290,380 SH   DFND 2 231,977 0 58,403
BERKLEY W R CORP COM 084423102 1,094 15,256 SH   DFND 2 9,658 0 5,598
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,547 22 SH   DFND 1 22 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,770 221 SH   DFND 2 100 0 121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,599 209,863 SH   DFND 1 182,427 0 27,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279,841 1,411,768 SH   DFND 2 1,300,292 0 111,476
BEST BUY INC COM 086516101 14,822 216,473 SH   DFND 2 186,998 0 29,475
BEST BUY INC COM 086516101 5,333 77,884 SH   DFND 1 77,884 0 0
BGC PARTNERS INC CL A 05541T101 133 8,777 SH   DFND 1 0 0 8,777
BGC PARTNERS INC CL A 05541T101 294 19,461 SH   DFND 2 11,458 0 8,003
BHP BILLITON LTD SPONSORED ADR 088606108 12 262 SH   DFND 1 0 0 262
BHP BILLITON LTD SPONSORED ADR 088606108 503 10,943 SH   DFND 2 10,811 0 132
BIO TECHNE CORP COM 09073M104 734 5,665 SH   DFND 2 3,518 0 2,147
BIOGEN INC COM 09062X103 270 847 SH   DFND 1 847 0 0
BIOGEN INC COM 09062X103 2,264 7,109 SH   DFND 2 6,307 0 802
BIOMARIN PHARMACEUTICAL INC COM 09061G101 668 7,492 SH   DFND 2 500 0 6,992
BLACK STONE MINERALS L P COM UNIT 09225M101 8,945 498,637 SH   DFND 2 498,637 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,926 163,117 SH   DFND 1 74,758 0 88,359
BLACKBAUD INC COM 09227Q100 1,038 10,989 SH   DFND 1 10,989 0 0
BLACKBAUD INC COM 09227Q100 62,035 656,520 SH   DFND 2 531,021 0 125,499
BLACKBERRY LTD COM 09228F103 4 400 SH   DFND 1 400 0 0
BLACKBERRY LTD COM 09228F103 485 43,438 SH   DFND 2 0 0 43,438
BLACKLINE INC COM 09239B109 498 15,188 SH   DFND 1 15,188 0 0
BLACKLINE INC COM 09239B109 20,778 633,485 SH   DFND 2 514,615 0 118,870
BLACKROCK CAPITAL INVESTMENT COM 092533108 63 10,059 SH   DFND 2 10,059 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 384 41,549 SH   DFND 2 41,549 0 0
BLACKROCK INC COM 09247X101 238 463 SH   DFND 1 443 0 20
BLACKROCK INC COM 09247X101 10,166 19,789 SH   DFND 2 15,333 0 4,456
BLACKROCK SCIENCE & TECH TR SHS 09258G104 267 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,410 793,544 SH   DFND 2 775,394 0 18,150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,141 66,866 SH   DFND 1 44,166 0 22,700
BLOCK H & R INC COM 093671105 23 861 SH   DFND 1 0 0 861
BLOCK H & R INC COM 093671105 215 8,215 SH   DFND 2 8,160 0 55
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 153 30,000 SH   DFND 2 0 0 30,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 385 29,775 SH   DFND 2 5,000 0 24,775
BOEING CO COM 097023105 940 3,188 SH   DFND 1 3,188 0 0
BOEING CO COM 097023105 9,248 31,363 SH   DFND 2 24,249 0 7,114
BORGWARNER INC COM 099724106 534 10,450 SH   DFND 1 10,370 0 80
BORGWARNER INC COM 099724106 936 18,312 SH   DFND 2 17,049 0 1,263
BOSTON PROPERTIES INC COM 101121101 257 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 1,020 7,843 SH   DFND 2 7,742 0 101
BOSTON SCIENTIFIC CORP COM 101137107 1,320 53,270 SH   DFND 2 23,280 0 29,990
BOYD GAMING CORP COM 103304101 7 190 SH   DFND 1 0 0 190
BOYD GAMING CORP COM 103304101 265 7,574 SH   DFND 2 0 0 7,574
BP PLC SPONSORED ADR 055622104 1,134 26,967 SH   DFND 2 24,707 0 2,260
BP PLC SPONSORED ADR 055622104 484 11,511 SH   DFND 1 10,461 0 1,050
BRIGHT HORIZONS FAM SOL IN D COM 109194100 108,076 1,149,734 SH   DFND 2 952,617 0 197,117
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,998 63,808 SH   DFND 1 62,013 0 1,795
BRISTOL MYERS SQUIBB CO COM 110122108 5,947 97,051 SH   DFND 1 96,651 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 13,420 218,994 SH   DFND 2 198,301 0 20,693
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 570 SH   DFND 1 570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 258 3,848 SH   DFND 2 2,196 0 1,652
BROADCOM LTD SHS Y09827109 2,826 10,999 SH   DFND 2 8,421 0 2,578
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,813 20,020 SH   DFND 1 19,812 0 208
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105,504 1,164,751 SH   DFND 2 998,095 0 166,656
BROADSOFT INC COM 11133B409 1,481 26,968 SH   DFND 1 26,968 0 0
BROADSOFT INC COM 11133B409 95,888 1,746,605 SH   DFND 2 1,410,783 0 335,822
BROOKDALE SR LIVING INC COM 112463104 1,015 104,615 SH   DFND 2 0 0 104,615
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139 3,196 SH   DFND 1 0 0 3,196
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,221 96,932 SH   DFND 2 87,172 0 9,760
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,996 223,078 SH   DFND 1 202,828 0 20,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,525 167,942 SH   DFND 2 162,664 0 5,278
BROWN FORMAN CORP CL A 115637100 7,076 105,238 SH   DFND 2 88,238 0 17,000
BROWN FORMAN CORP CL B 115637209 779 11,339 SH   DFND 1 11,339 0 0
BROWN FORMAN CORP CL B 115637209 16,401 238,839 SH   DFND 2 235,744 0 3,095
BRUNSWICK CORP COM 117043109 748 13,554 SH   DFND 2 13,500 0 54
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 1,054 SH   DFND 1 310 0 744
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 413 8,326 SH   DFND 2 2,729 0 5,597
BUNGE LIMITED COM G16962105 101 1,500 SH   DFND 1 1,500 0 0
BUNGE LIMITED COM G16962105 144 2,148 SH   DFND 2 2,050 0 98
BWX TECHNOLOGIES INC COM 05605H100 211,244 3,492,224 SH   DFND 2 2,942,132 2,388 547,704
BWX TECHNOLOGIES INC COM 05605H100 4,926 81,430 SH   DFND 1 78,557 0 2,873
CABLE ONE INC COM 12685J105 32 46 SH   DFND 1 30 0 16
CABLE ONE INC COM 12685J105 1,010 1,435 SH   DFND 2 986 0 449
CABOT OIL & GAS CORP COM 127097103 1,229 42,956 SH   DFND 2 28,048 0 14,908
CAE INC COM 124765108 1,324 71,350 SH   DFND 2 68,000 0 3,350
CALAVO GROWERS INC COM 128246105 260 3,076 SH   DFND 1 1,000 0 2,076
CALAVO GROWERS INC COM 128246105 468 5,537 SH   DFND 2 2,436 0 3,101
CALLON PETE CO DEL COM 13123X102 171 14,060 SH   DFND 1 0 0 14,060
CALLON PETE CO DEL COM 13123X102 380 31,288 SH   DFND 2 19,844 0 11,444
CAMBREX CORP COM 132011107 592 12,336 SH   DFND 1 12,200 0 136
CAMBREX CORP COM 132011107 42,380 882,904 SH   DFND 2 714,733 0 168,171
CAMPBELL SOUP CO COM 134429109 14,665 304,820 SH   DFND 2 304,175 0 645
CANADIAN NATL RY CO COM 136375102 8,720 105,698 SH   DFND 1 105,698 0 0
CANADIAN NATL RY CO COM 136375102 100,587 1,219,231 SH   DFND 2 1,013,598 0 205,633
CANADIAN PAC RY LTD COM 13645T100 85 466 SH   DFND 1 466 0 0
CANADIAN PAC RY LTD COM 13645T100 354 1,937 SH   DFND 2 1,397 0 540
CANON INC SPONSORED ADR 138006309 191 5,100 SH   DFND 1 4,404 0 696
CANON INC SPONSORED ADR 138006309 16 437 SH   DFND 2 375 0 62
CANTEL MEDICAL CORP COM 138098108 8 76 SH   DFND 1 0 0 76
CANTEL MEDICAL CORP COM 138098108 13,678 132,962 SH   DFND 2 26,282 0 106,680
CAPITAL ONE FINL CORP COM 14040H105 84 848 SH   DFND 1 800 0 48
CAPITAL ONE FINL CORP COM 14040H105 2,071 20,796 SH   DFND 2 16,294 0 4,502
CAPITAL SOUTHWEST CORP COM 140501107 242 14,648 SH   DFND 2 14,648 0 0
CAPITAL SR LIVING CORP COM 140475104 169 12,510 SH   DFND 2 0 0 12,510
CAPRICOR THERAPEUTICS INC COM 14070B101 122 77,015 SH   DFND 1 77,015 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1,674 1,059,740 SH   DFND 2 1,059,740 0 0
CARBO CERAMICS INC COM 140781105 92 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 64 6,266 SH   DFND 2 0 0 6,266
CARBONITE INC COM 141337105 4 161 SH   DFND 1 161 0 0
CARBONITE INC COM 141337105 687 27,378 SH   DFND 2 22,276 0 5,102
CARDINAL HEALTH INC COM 14149Y108 165 2,708 SH   DFND 2 2,519 0 189
CARDINAL HEALTH INC COM 14149Y108 92 1,500 SH   DFND 1 1,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 101 SH   DFND 1 101 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 341 14,431 SH   DFND 2 14,431 0 0
CARLISLE COS INC COM 142339100 372 3,270 SH   DFND 2 3,120 0 150
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 251 10,982 SH   DFND 2 10,982 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 206 9,000 SH   DFND 1 9,000 0 0
CARMAX INC COM 143130102 138,759 2,163,706 SH   DFND 2 1,804,328 0 359,378
CARMAX INC COM 143130102 10,867 169,460 SH   DFND 1 169,460 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27 404 SH   DFND 1 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,312 19,766 SH   DFND 2 19,139 0 627
CARPENTER TECHNOLOGY CORP COM 144285103 1,030 20,200 SH   DFND 2 20,200 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 460 37,873 SH   DFND 1 37,873 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30,062 2,474,197 SH   DFND 2 1,988,453 0 485,744
CARTER INC COM 146229109 249 2,123 SH   DFND 2 0 0 2,123
CASEYS GEN STORES INC COM 147528103 865 7,731 SH   DFND 1 7,652 0 79
CASEYS GEN STORES INC COM 147528103 63,395 566,324 SH   DFND 2 487,620 0 78,704
CASS INFORMATION SYS INC COM 14808P109 383 6,578 SH   DFND 2 6,578 0 0
CASTLE BRANDS INC COM 148435100 52 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,257 30,609 SH   DFND 1 30,423 0 186
CATALENT INC COM 148806102 82,216 2,001,346 SH   DFND 2 1,614,774 0 386,572
CATERPILLAR INC DEL COM 149123101 3,949 25,063 SH   DFND 1 25,063 0 0
CATERPILLAR INC DEL COM 149123101 5,020 31,859 SH   DFND 2 25,598 0 6,261
CATO CORP NEW CL A 149205106 65 4,067 SH   DFND 1 3,911 0 156
CATO CORP NEW CL A 149205106 5,745 360,823 SH   DFND 2 359,043 0 1,780
CAVIUM INC COM 14964U108 1,985 23,679 SH   DFND 1 23,679 0 0
CAVIUM INC COM 14964U108 100,666 1,200,828 SH   DFND 2 992,553 0 208,275
CBIZ INC COM 124805102 185 11,984 SH   DFND 1 0 0 11,984
CBIZ INC COM 124805102 335 21,658 SH   DFND 2 11,907 0 9,751
CBOE GLOBAL MARKETS INC COM 12503M108 19 153 SH   DFND 1 0 0 153
CBOE GLOBAL MARKETS INC COM 12503M108 968 7,767 SH   DFND 2 7,551 0 216
CBRE GROUP INC CL A 12504L109 1,790 41,332 SH   DFND 2 26,871 0 14,461
CBS CORP NEW CL A 124857103 690 11,549 SH   DFND 2 11,549 0 0
CBS CORP NEW CL B 124857202 34 570 SH   DFND 1 570 0 0
CBS CORP NEW CL B 124857202 927 15,709 SH   DFND 2 12,721 0 2,988
CDK GLOBAL INC COM 12508E101 1,049 14,716 SH   DFND 1 9,716 0 5,000
CDK GLOBAL INC COM 12508E101 1,409 19,762 SH   DFND 2 12,530 0 7,232
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,752 73,125 SH   DFND 2 45,625 0 27,500
CELANESE CORP DEL COM SER A 150870103 56 523 SH   DFND 1 250 0 273
CELANESE CORP DEL COM SER A 150870103 1,151 10,734 SH   DFND 2 10,479 0 255
CELGENE CORP COM 151020104 675 6,469 SH   DFND 1 5,957 0 512
CELGENE CORP COM 151020104 8,723 83,594 SH   DFND 2 72,887 0 10,707
CENTENE CORP DEL COM 15135B101 30 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 200 1,977 SH   DFND 2 1,455 0 522
CENTERPOINT ENERGY INC COM 15189T107 5 167 SH   DFND 1 100 0 67
CENTERPOINT ENERGY INC COM 15189T107 352 12,400 SH   DFND 2 10,000 0 2,400
CENTRAL FD CDA LTD CL A 153501101 831 62,014 SH   DFND 2 62,014 0 0
CENTURYLINK INC COM 156700106 84 5,027 SH   DFND 1 5,027 0 0
CENTURYLINK INC COM 156700106 107 6,439 SH   DFND 2 3,191 0 3,248
CERNER CORP COM 156782104 34 500 SH   DFND 1 500 0 0
CERNER CORP COM 156782104 1,386 20,575 SH   DFND 2 10,262 0 10,313
CF INDS HLDGS INC COM 125269100 1,096 25,782 SH   DFND 2 2,890 0 22,892
CHARLES RIV LABS INTL INC COM 159864107 70,488 644,018 SH   DFND 2 520,254 0 123,764
CHARLES RIV LABS INTL INC COM 159864107 1,098 10,036 SH   DFND 1 9,933 0 103
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,718 17,020 SH   DFND 1 16,986 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 253,202 753,672 SH   DFND 2 640,410 516 112,746
CHECK POINT SOFTWARE TECH LT ORD M22465104 654 6,316 SH   DFND 1 6,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,256 21,785 SH   DFND 2 11,352 0 10,433
CHEMOURS CO COM 163851108 680 13,587 SH   DFND 2 13,074 0 513
CHEMOURS CO COM 163851108 380 7,591 SH   DFND 1 7,591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 117 SH   DFND 1 0 0 117
CHENIERE ENERGY INC COM NEW 16411R208 582 10,808 SH   DFND 2 756 0 10,052
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   DFND 1 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 216 54,594 SH   DFND 2 35,060 0 19,534
CHEVRON CORP NEW COM 166764100 12,457 99,501 SH   DFND 1 92,514 0 6,987
CHEVRON CORP NEW COM 166764100 23,281 185,968 SH   DFND 2 176,647 0 9,321
CHILDRENS PL INC COM 168905107 550 3,782 SH   DFND 2 3,782 0 0
CHILDRENS PL INC COM 168905107 4 26 SH   DFND 1 26 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,525 70,144 SH   DFND 2 144 0 70,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10,375 71,837 SH   DFND 2 576 0 71,261
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,757 9,538 SH   DFND 1 9,509 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,953 183,209 SH   DFND 2 153,341 0 29,868
CHUBB LIMITED COM H1467J104 3,804 26,033 SH   DFND 1 25,514 0 519
CHUBB LIMITED COM H1467J104 7,670 52,495 SH   DFND 2 44,079 0 8,416
CHURCH & DWIGHT INC COM 171340102 4,230 84,308 SH   DFND 1 83,282 0 1,026
CHURCH & DWIGHT INC COM 171340102 7,732 154,104 SH   DFND 2 139,387 0 14,717
CIGNA CORPORATION COM 125509109 264 1,300 SH   DFND 1 1,119 0 181
CIGNA CORPORATION COM 125509109 4,521 22,262 SH   DFND 2 21,402 0 860
CIMPRESS N V SHS EURO N20146101 661 5,518 SH   DFND 2 5,280 0 238
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 809 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,433 45,791 SH   DFND 1 45,791 0 0
CINCINNATI FINL CORP COM 172062101 7,946 105,998 SH   DFND 2 104,208 0 1,790
CISCO SYS INC COM 17275R102 23,425 611,615 SH   DFND 1 506,875 0 104,740
CISCO SYS INC COM 17275R102 33,529 875,405 SH   DFND 2 804,866 0 70,539
CITIGROUP INC COM NEW 172967424 550 7,394 SH   DFND 1 6,056 0 1,338
CITIGROUP INC COM NEW 172967424 24,252 325,928 SH   DFND 2 222,212 0 103,716
CITRIX SYS INC COM 177376100 870 9,882 SH   DFND 1 9,428 0 454
CITRIX SYS INC COM 177376100 1,046 11,895 SH   DFND 2 11,545 0 350
CIVEO CORP CDA COM 17878Y108 38 14,008 SH   DFND 1 0 0 14,008
CLARUS CORP NEW COM 18270P109 9,611 1,224,217 SH   DFND 2 937,318 0 286,899
CLARUS CORP NEW COM 18270P109 181 23,029 SH   DFND 1 23,029 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 233 6,561 SH   DFND 2 1,061 0 5,500
CLEARWATER PAPER CORP COM 18538R103 20,627 454,346 SH   DFND 2 452,152 0 2,194
CLEARWATER PAPER CORP COM 18538R103 227 5,010 SH   DFND 1 4,818 0 192
CLOROX CO DEL COM 189054109 501 3,370 SH   DFND 1 3,370 0 0
CLOROX CO DEL COM 189054109 1,543 10,375 SH   DFND 2 7,428 0 2,947
CLOUDERA INC COM 18914U100 1,984 120,108 SH   DFND 2 119,155 0 953
CME GROUP INC COM CL A 12572Q105 3,411 23,358 SH   DFND 2 21,929 0 1,429
CME GROUP INC COM CL A 12572Q105 472 3,230 SH   DFND 1 3,104 0 126
COCA COLA CO COM 191216100 38,404 837,051 SH   DFND 2 718,827 0 118,224
COCA COLA CO COM 191216100 19,765 430,806 SH   DFND 1 231,106 0 199,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,094 24,152 SH   DFND 1 21,952 0 2,200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64,563 1,425,218 SH   DFND 2 1,154,104 0 271,114
COGNEX CORP COM 192422103 136 2,230 SH   DFND 1 2,230 0 0
COGNEX CORP COM 192422103 245 4,000 SH   DFND 2 1,300 0 2,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,729 94,754 SH   DFND 1 92,324 0 2,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,084 296,873 SH   DFND 2 280,169 0 16,704
COHEN & STEERS INFRASTRUCTUR COM 19248A109 424 17,656 SH   DFND 2 0 0 17,656
COHERUS BIOSCIENCES INC COM 19249H103 81 9,251 SH   DFND 1 9,251 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,489 623,784 SH   DFND 2 506,691 0 117,093
COLFAX CORP COM 194014106 1,443 36,427 SH   DFND 1 36,427 0 0
COLFAX CORP COM 194014106 1,409 35,559 SH   DFND 2 33,625 0 1,934
COLGATE PALMOLIVE CO COM 194162103 7,479 99,127 SH   DFND 2 72,980 0 26,147
COLGATE PALMOLIVE CO COM 194162103 5,529 73,274 SH   DFND 1 73,274 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 40,913 3,585,723 SH   DFND 2 3,567,362 0 18,361
COLONY NORTHSTAR INC CL A COM 19625W104 467 40,896 SH   DFND 1 37,256 0 3,640
COLUMBIA BKG SYS INC COM 197236102 277 6,385 SH   DFND 1 0 0 6,385
COLUMBIA BKG SYS INC COM 197236102 584 13,451 SH   DFND 2 8,253 0 5,198
COMCAST CORP NEW CL A 20030N101 3,960 98,870 SH   DFND 1 82,079 0 16,791
COMCAST CORP NEW CL A 20030N101 49,945 1,247,068 SH   DFND 2 1,021,005 0 226,063
COMERICA INC COM 200340107 158 1,819 SH   DFND 2 444 0 1,375
COMERICA INC COM 200340107 88 1,019 SH   DFND 1 1,019 0 0
COMMERCE BANCSHARES INC COM 200525103 3,045 54,517 SH   DFND 2 53,132 0 1,385
COMMERCEHUB INC COM SER C 20084V306 191 9,301 SH   DFND 2 5,195 0 4,106
COMMERCEHUB INC COM SER C 20084V306 99 4,791 SH   DFND 1 0 0 4,791
COMMSCOPE HLDG CO INC COM 20337X109 982 25,964 SH   DFND 1 25,964 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,580 41,770 SH   DFND 2 41,770 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 89 3,151 SH   DFND 1 0 0 3,151
COMMUNITY HEALTHCARE TR INC COM 20369C106 160 5,691 SH   DFND 2 3,128 0 2,563
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 141 10,000 SH   DFND 2 10,000 0 0
CONAGRA BRANDS INC COM 205887102 60,115 1,595,836 SH   DFND 2 1,339,390 0 256,446
CONAGRA BRANDS INC COM 205887102 3,693 98,038 SH   DFND 1 98,038 0 0
CONCHO RES INC COM 20605P101 439 2,922 SH   DFND 2 1,622 0 1,300
CONNECTONE BANCORP INC NEW COM 20786W107 489 18,990 SH   DFND 1 18,990 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 32,227 1,251,524 SH   DFND 2 1,009,160 0 242,364
CONOCOPHILLIPS COM 20825C104 1,121 20,424 SH   DFND 1 20,134 0 290
CONOCOPHILLIPS COM 20825C104 8,803 160,367 SH   DFND 2 152,184 0 8,183
CONSOLIDATED EDISON INC COM 209115104 459 5,400 SH   DFND 1 5,400 0 0
CONSOLIDATED EDISON INC COM 209115104 830 9,777 SH   DFND 2 9,105 0 672
CONSOLIDATED TOMOKA LD CO COM 210226106 7 113 SH   DFND 1 109 0 4
CONSOLIDATED TOMOKA LD CO COM 210226106 963 15,172 SH   DFND 2 15,121 0 51
CONSTELLATION BRANDS INC CL A 21036P108 77 337 SH   DFND 1 337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 955 4,177 SH   DFND 2 2,634 0 1,543
CONTINENTAL BLDG PRODS INC COM 211171103 47,351 1,682,069 SH   DFND 2 1,673,889 0 8,180
CONTINENTAL BLDG PRODS INC COM 211171103 526 18,700 SH   DFND 1 17,980 0 720
CONTINENTAL RESOURCES INC COM 212015101 788 14,880 SH   DFND 2 14,560 0 320
CONTINENTAL RESOURCES INC COM 212015101 118 2,228 SH   DFND 1 2,000 0 228
CONTRAFECT CORP COM 212326102 25 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 7 34 SH   DFND 1 34 0 0
COOPER COS INC COM NEW 216648402 1,638 7,524 SH   DFND 2 4,660 0 2,864
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 1 18 0 0
COOPER STD HLDGS INC COM 21676P103 326 2,665 SH   DFND 2 2,402 0 263
CORE LABORATORIES N V COM N22717107 304 2,771 SH   DFND 1 2,771 0 0
CORE LABORATORIES N V COM N22717107 2,409 21,992 SH   DFND 2 17,758 0 4,234
CORE MARK HOLDING CO INC COM 218681104 72,044 2,281,288 SH   DFND 2 2,021,883 0 259,405
CORE MARK HOLDING CO INC COM 218681104 989 31,322 SH   DFND 1 30,896 0 426
CORELOGIC INC COM 21871D103 359 7,768 SH   DFND 1 7,768 0 0
CORELOGIC INC COM 21871D103 23,053 498,860 SH   DFND 2 404,228 0 94,632
CORNING INC COM 219350105 100 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105 6,971 217,906 SH   DFND 2 197,009 0 20,897
COSTAR GROUP INC COM 22160N109 321 1,080 SH   DFND 1 1,080 0 0
COSTAR GROUP INC COM 22160N109 5,223 17,588 SH   DFND 2 16,689 0 899
COSTCO WHSL CORP NEW COM 22160K105 19,542 104,999 SH   DFND 1 103,693 0 1,306
COSTCO WHSL CORP NEW COM 22160K105 364,857 1,960,337 SH   DFND 2 1,657,838 1,496 301,003
COTIVITI HLDGS INC COM 22164K101 857 26,593 SH   DFND 1 26,593 0 0
COTIVITI HLDGS INC COM 22164K101 57,934 1,798,623 SH   DFND 2 1,452,649 0 345,974
COTT CORP QUE COM 22163N106 214 12,799 SH   DFND 2 0 0 12,799
COVANTA HLDG CORP COM 22282E102 20 1,197 SH   DFND 1 0 0 1,197
COVANTA HLDG CORP COM 22282E102 2,836 167,802 SH   DFND 2 1,382 0 166,420
CRACKER BARREL OLD CTRY STOR COM 22410J106 334 2,097 SH   DFND 2 1,443 0 654
CRANE CO COM 224399105 890 9,976 SH   DFND 2 7,930 0 2,046
CREDIT ACCEP CORP MICH COM 225310101 400 1,238 SH   DFND 2 0 0 1,238
CREDIT SUISSE GROUP SPONSORED ADR 225401108 525 29,400 SH   DFND 1 29,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 46 2,602 SH   DFND 2 2,224 0 378
CROWN CASTLE INTL CORP NEW COM 22822V101 89,998 810,723 SH   DFND 2 677,688 0 133,035
CROWN CASTLE INTL CORP NEW COM 22822V101 7,170 64,589 SH   DFND 1 62,789 0 1,800
CSW INDUSTRIALS INC COM 126402106 673 14,648 SH   DFND 2 14,648 0 0
CSX CORP COM 126408103 3,109 56,505 SH   DFND 2 50,951 0 5,554
CSX CORP COM 126408103 3,086 56,098 SH   DFND 1 56,047 0 51
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 73 SH   DFND 1 73 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 440 9,974 SH   DFND 2 9,974 0 0
CTS CORP COM 126501105 538 20,878 SH   DFND 1 15,392 0 5,486
CTS CORP COM 126501105 37,256 1,446,818 SH   DFND 2 1,435,857 0 10,961
CUI GLOBAL INC COM NEW 126576206 34 12,475 SH   DFND 2 12,475 0 0
CULLEN FROST BANKERS INC COM 229899109 219 2,312 SH   DFND 2 2,000 0 312
CULP INC COM 230215105 62 1,859 SH   DFND 1 1,787 0 72
CULP INC COM 230215105 5,589 166,847 SH   DFND 2 166,042 0 805
CUMMINS INC COM 231021106 48 270 SH   DFND 1 0 0 270
CUMMINS INC COM 231021106 1,484 8,403 SH   DFND 2 4,760 0 3,643
CVS HEALTH CORP COM 126650100 12,499 172,403 SH   DFND 2 159,707 0 12,696
CVS HEALTH CORP COM 126650100 3,475 47,934 SH   DFND 1 43,168 0 4,766
CYPRESS SEMICONDUCTOR CORP COM 232806109 513 33,683 SH   DFND 2 27,813 0 5,870
D R HORTON INC COM 23331A109 906 17,739 SH   DFND 2 7,706 0 10,033
DANA INCORPORATED COM 235825205 3 88 SH   DFND 1 88 0 0
DANA INCORPORATED COM 235825205 402 12,558 SH   DFND 2 12,558 0 0
DANAHER CORP DEL COM 235851102 26,413 284,559 SH   DFND 1 280,786 0 3,773
DANAHER CORP DEL COM 235851102 532,305 5,734,806 SH   DFND 2 5,014,913 3,578 716,315
DARDEN RESTAURANTS INC COM 237194105 264 2,744 SH   DFND 2 1,791 0 953
DAVITA INC COM 23918K108 2,775 38,410 SH   DFND 1 36,510 0 1,900
DAVITA INC COM 23918K108 2,398 33,201 SH   DFND 2 33,122 0 79
DBX ETF TR XTRACK MSCI EAFE 233051200 33 1,050 SH   DFND 1 1,050 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 634 19,917 SH   DFND 2 8,787 0 11,130
DEERE & CO COM 244199105 1,197 7,651 SH   DFND 1 7,651 0 0
DEERE & CO COM 244199105 8,203 52,412 SH   DFND 2 44,230 0 8,182
DEL FRISCOS RESTAURANT GROUP COM 245077102 150 9,849 SH   DFND 2 5,419 0 4,430
DEL FRISCOS RESTAURANT GROUP COM 245077102 83 5,437 SH   DFND 1 0 0 5,437
DELL TECHNOLOGIES INC COM CL V 24703L103 401 4,914 SH   DFND 2 4,904 0 10
DELL TECHNOLOGIES INC COM CL V 24703L103 232 2,859 SH   DFND 1 2,859 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,509 98,369 SH   DFND 1 98,325 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 83,710 1,494,818 SH   DFND 2 1,266,909 0 227,909
DELTIC TIMBER CORP COM 247850100 621 6,780 SH   DFND 1 6,519 0 261
DELTIC TIMBER CORP COM 247850100 55,839 609,929 SH   DFND 2 606,963 0 2,966
DENNYS CORP COM 24869P104 39,758 3,002,852 SH   DFND 2 2,984,917 0 17,935
DENNYS CORP COM 24869P104 496 37,460 SH   DFND 1 32,058 0 5,402
DENTSPLY SIRONA INC COM 24906P109 1,696 25,759 SH   DFND 2 12,631 0 13,128
DEVON ENERGY CORP NEW COM 25179M103 838 20,260 SH   DFND 2 6,241 0 14,019
DEVON ENERGY CORP NEW COM 25179M103 20 492 SH   DFND 1 92 0 400
DEXCOM INC COM 252131107 5,540 96,532 SH   DFND 1 96,532 0 0
DEXCOM INC COM 252131107 208,147 3,626,903 SH   DFND 2 3,080,105 2,720 544,078
DIAGEO P L C SPON ADR NEW 25243Q205 528 3,619 SH   DFND 1 3,619 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,952 40,755 SH   DFND 2 24,681 0 16,074
DIAMONDBACK ENERGY INC COM 25278X109 448 3,551 SH   DFND 2 2,642 0 909
DIEBOLD NXDF INC COM 253651103 228 13,920 SH   DFND 2 11,627 0 2,293
DIGITAL RLTY TR INC COM 253868103 10 85 SH   DFND 1 0 0 85
DIGITAL RLTY TR INC COM 253868103 456 4,003 SH   DFND 2 2,981 0 1,022
DISCOVER FINL SVCS COM 254709108 505 6,559 SH   DFND 1 6,559 0 0
DISCOVER FINL SVCS COM 254709108 3,352 43,590 SH   DFND 2 29,495 0 14,095
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,676 1,057,920 SH   DFND 1 15,447 0 1,042,473
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,505 111,896 SH   DFND 2 111,647 0 249
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,804 132,440 SH   DFND 1 17,692 0 114,748
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,111 52,447 SH   DFND 2 47,243 0 5,204
DISH NETWORK CORP CL A 25470M109 28 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 2,545 53,290 SH   DFND 2 38,458 0 14,832
DISNEY WALT CO COM DISNEY 254687106 10,097 93,919 SH   DFND 1 93,919 0 0
DISNEY WALT CO COM DISNEY 254687106 115,510 1,074,408 SH   DFND 2 908,459 0 165,949
DOLLAR GEN CORP NEW COM 256677105 10,070 108,270 SH   DFND 2 98,485 0 9,785
DOLLAR GEN CORP NEW COM 256677105 1,002 10,775 SH   DFND 1 6,878 0 3,897
DOLLAR TREE INC COM 256746108 1,215 11,325 SH   DFND 2 9,039 0 2,286
DOLLAR TREE INC COM 256746108 87 808 SH   DFND 1 6 0 802
DOMINION ENERGY INC COM 25746U109 4,871 60,090 SH   DFND 1 60,090 0 0
DOMINION ENERGY INC COM 25746U109 3,556 43,875 SH   DFND 2 42,034 0 1,841
DONALDSON INC COM 257651109 7,369 150,542 SH   DFND 1 14,542 0 136,000
DONALDSON INC COM 257651109 1,703 34,790 SH   DFND 2 33,330 0 1,460
DOVER CORP COM 260003108 6,649 65,834 SH   DFND 2 56,777 0 9,057
DOVER CORP COM 260003108 19,955 197,597 SH   DFND 1 197,597 0 0
DOWDUPONT INC COM 26078J100 12,504 175,563 SH   DFND 1 165,948 0 9,615
DOWDUPONT INC COM 26078J100 154,165 2,164,642 SH   DFND 2 2,067,450 0 97,192
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 18 SH   DFND 1 0 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,270 13,091 SH   DFND 2 9,055 0 4,036
DST SYS INC DEL COM 233326107 241 3,883 SH   DFND 1 3,733 0 150
DST SYS INC DEL COM 233326107 21,462 345,768 SH   DFND 2 343,169 0 2,599
DSW INC CL A 23334L102 22,953 1,072,071 SH   DFND 2 1,066,899 0 5,172
DSW INC CL A 23334L102 260 12,131 SH   DFND 1 11,148 0 983
DUFF & PHELPS GLB UTL INC FD COM 26433C105 233 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 552 6,559 SH   DFND 1 5,954 0 605
DUKE ENERGY CORP NEW COM NEW 26441C204 5,770 68,601 SH   DFND 2 51,789 0 16,812
DUN & BRADSTREET CORP DEL NE COM 26483E100 101 855 SH   DFND 1 555 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 190 1,605 SH   DFND 2 1,180 0 425
DUNKIN BRANDS GROUP INC COM 265504100 137 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 697 10,822 SH   DFND 2 6,108 0 4,714
DURECT CORP COM 266605104 55 60,000 SH   DFND 2 60,000 0 0
DXC TECHNOLOGY CO COM 23355L106 39 415 SH   DFND 1 43 0 372
DXC TECHNOLOGY CO COM 23355L106 172 1,819 SH   DFND 2 1,263 0 556
EAGLE BANCORP INC MD COM 268948106 3 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106 10,559 182,375 SH   DFND 2 179,723 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,887 88,419 SH   DFND 1 88,419 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,186 430,416 SH   DFND 2 430,416 0 0
EATON CORP PLC SHS G29183103 1,290 16,323 SH   DFND 1 15,687 0 636
EATON CORP PLC SHS G29183103 2,072 26,235 SH   DFND 2 23,089 0 3,146
EATON VANCE CORP COM NON VTG 278265103 4,826 85,577 SH   DFND 2 57,520 0 28,057
EBAY INC COM 278642103 5,993 158,786 SH   DFND 1 156,942 0 1,844
EBAY INC COM 278642103 65,112 1,725,279 SH   DFND 2 1,435,399 0 289,880
ECHOSTAR CORP CL A 278768106 974 16,265 SH   DFND 1 15,663 0 602
ECHOSTAR CORP CL A 278768106 84,857 1,416,633 SH   DFND 2 1,409,770 0 6,863
ECLIPSE RES CORP COM 27890G100 1 600 SH   DFND 2 600 0 0
ECLIPSE RES CORP COM 27890G100 25 10,400 SH   DFND 1 10,400 0 0
ECOLAB INC COM 278865100 19,564 145,804 SH   DFND 1 145,457 0 347
ECOLAB INC COM 278865100 462,643 3,447,929 SH   DFND 2 2,950,141 2,456 495,332
EDWARDS LIFESCIENCES CORP COM 28176E108 20,034 177,749 SH   DFND 1 175,824 0 1,925
EDWARDS LIFESCIENCES CORP COM 28176E108 403,137 3,576,769 SH   DFND 2 3,104,842 1,365 470,562
ELECTRONIC ARTS INC COM 285512109 4,257 40,517 SH   DFND 1 40,517 0 0
ELECTRONIC ARTS INC COM 285512109 216,048 2,056,416 SH   DFND 2 1,749,313 1,484 305,619
ELLIE MAE INC COM 28849P100 632 7,076 SH   DFND 2 7,076 0 0
EMCOR GROUP INC COM 29084Q100 17 212 SH   DFND 1 0 0 212
EMCOR GROUP INC COM 29084Q100 884 10,805 SH   DFND 2 739 0 10,066
EMERSON ELEC CO COM 291011104 1,580 22,666 SH   DFND 1 22,291 0 375
EMERSON ELEC CO COM 291011104 8,192 117,537 SH   DFND 2 105,072 0 12,465
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 229 17,090 SH   DFND 2 17,090 0 0
ENBRIDGE INC COM 29250N105 809 20,678 SH   DFND 1 20,678 0 0
ENBRIDGE INC COM 29250N105 21,885 559,590 SH   DFND 2 544,617 0 14,973
ENDO INTL PLC SHS G30401106 77 10,000 SH   DFND 2 0 0 10,000
ENERGY FUELS INC COM NEW 292671708 30 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80 4,617 SH   DFND 1 1,220 0 3,397
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,029 59,635 SH   DFND 2 18,045 0 41,590
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 40 2,209 SH   DFND 1 0 0 2,209
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,203 178,770 SH   DFND 2 165,029 0 13,741
ENERSYS COM 29275Y102 705 10,126 SH   DFND 2 9,625 0 501
ENPHASE ENERGY INC COM 29355A107 49 20,299 SH   DFND 2 0 0 20,299
ENPRO INDS INC COM 29355X107 453 4,843 SH   DFND 1 4,660 0 183
ENPRO INDS INC COM 29355X107 40,174 429,617 SH   DFND 2 427,543 0 2,074
ENSTAR GROUP LIMITED SHS G3075P101 258 1,286 SH   DFND 2 0 0 1,286
ENTEGRIS INC COM 29362U104 11 359 SH   DFND 1 73 0 286
ENTEGRIS INC COM 29362U104 410 13,455 SH   DFND 2 12,993 0 462
ENTERPRISE PRODS PARTNERS L COM 293792107 654 24,670 SH   DFND 1 21,100 0 3,570
ENTERPRISE PRODS PARTNERS L COM 293792107 5,757 217,183 SH   DFND 2 180,033 0 37,150
ENVESTNET INC COM 29404K106 28,766 577,041 SH   DFND 2 465,989 0 111,052
ENVESTNET INC COM 29404K106 538 10,797 SH   DFND 1 10,651 0 146
EOG RES INC COM 26875P101 2,224 20,611 SH   DFND 1 19,131 0 1,480
EOG RES INC COM 26875P101 11,836 109,681 SH   DFND 2 103,289 0 6,392
EPAM SYS INC COM 29414B104 8 70 SH   DFND 1 0 0 70
EPAM SYS INC COM 29414B104 275 2,560 SH   DFND 2 2,400 0 160
EQT CORP COM 26884L109 126 2,220 SH   DFND 1 2,220 0 0
EQT CORP COM 26884L109 1,024 18,002 SH   DFND 2 17,082 0 920
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 268 3,673 SH   DFND 2 3,673 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 51 701 SH   DFND 1 0 0 701
EQUIFAX INC COM 294429105 1,743 14,778 SH   DFND 2 11,916 0 2,862
EQUIFAX INC COM 294429105 433 3,670 SH   DFND 1 3,455 0 215
EQUINIX INC COM PAR $0.001 29444U700 418 921 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 384 6,004 SH   DFND 2 5,272 0 732
ERIE INDTY CO CL A 29530P102 2,985 24,497 SH   DFND 1 24,497 0 0
ERIE INDTY CO CL A 29530P102 7,375 60,524 SH   DFND 2 60,041 0 483
ESCO TECHNOLOGIES INC COM 296315104 854 14,180 SH   DFND 1 14,180 0 0
ESCO TECHNOLOGIES INC COM 296315104 55,795 926,053 SH   DFND 2 744,611 0 181,442
ESSEX PPTY TR INC COM 297178105 17 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105 267 1,106 SH   DFND 2 1,040 0 66
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 311 9,482 SH   DFND 2 9,482 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 220 7,858 SH   DFND 2 0 0 7,858
EVERSOURCE ENERGY COM 30040W108 781 12,366 SH   DFND 2 5,987 0 6,379
EVERSOURCE ENERGY COM 30040W108 134 2,125 SH   DFND 1 2,125 0 0
EXACT SCIENCES CORP COM 30063P105 327 6,218 SH   DFND 2 6,218 0 0
EXACT SCIENCES CORP COM 30063P105 7 126 SH   DFND 1 39 0 87
EXELON CORP COM 30161N101 282 7,158 SH   DFND 1 7,158 0 0
EXELON CORP COM 30161N101 821 20,829 SH   DFND 2 17,884 0 2,945
EXPEDIA INC DEL COM NEW 30212P303 75 623 SH   DFND 1 623 0 0
EXPEDIA INC DEL COM NEW 30212P303 482 4,025 SH   DFND 2 3,894 0 131
EXPEDITORS INTL WASH INC COM 302130109 352 5,428 SH   DFND 2 4,012 0 1,416
EXPONENT INC COM 30214U102 819 11,511 SH   DFND 2 9,825 0 1,686
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,875 78,709 SH   DFND 1 78,709 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,234 83,515 SH   DFND 2 75,947 0 7,568
EXTRA SPACE STORAGE INC COM 30225T102 71 807 SH   DFND 1 807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 275 3,132 SH   DFND 2 3,066 0 66
EXTREME NETWORKS INC COM 30226D106 4 319 SH   DFND 1 319 0 0
EXTREME NETWORKS INC COM 30226D106 559 44,638 SH   DFND 2 44,638 0 0
EXXON MOBIL CORP COM 30231G102 160,811 1,922,672 SH   DFND 2 1,760,092 0 162,580
EXXON MOBIL CORP COM 30231G102 62,875 751,731 SH   DFND 1 733,188 0 18,543
EZCORP INC CL A NON VTG 302301106 204 16,749 SH   DFND 2 9,208 0 7,541
EZCORP INC CL A NON VTG 302301106 113 9,266 SH   DFND 1 0 0 9,266
F M C CORP COM NEW 302491303 133 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 134 1,409 SH   DFND 2 1,206 0 203
F5 NETWORKS INC COM 315616102 49 370 SH   DFND 1 0 0 370
F5 NETWORKS INC COM 315616102 644 4,907 SH   DFND 2 4,145 0 762
FACEBOOK INC CL A 30303M102 33,702 190,988 SH   DFND 1 183,879 0 7,109
FACEBOOK INC CL A 30303M102 722,692 4,095,508 SH   DFND 2 3,538,066 1,999 555,443
FACTSET RESH SYS INC COM 303075105 328 1,700 SH   DFND 1 1,700 0 0
FACTSET RESH SYS INC COM 303075105 1,474 7,646 SH   DFND 2 7,366 0 280
FAIR ISAAC CORP COM 303250104 880 5,747 SH   DFND 1 5,697 0 50
FAIR ISAAC CORP COM 303250104 47,612 310,780 SH   DFND 2 250,461 0 60,319
FARMERS CAP BK CORP COM 309562106 95 2,472 SH   DFND 1 2,377 0 95
FARMERS CAP BK CORP COM 309562106 8,622 223,960 SH   DFND 2 222,880 0 1,080
FASTENAL CO COM 311900104 1,045 19,099 SH   DFND 1 19,099 0 0
FASTENAL CO COM 311900104 5,122 93,639 SH   DFND 2 71,142 0 22,497
FB FINL CORP COM 30257X104 81 1,937 SH   DFND 1 0 0 1,937
FB FINL CORP COM 30257X104 147 3,503 SH   DFND 2 1,926 0 1,577
FCB FINL HLDGS INC CL A 30255G103 209 4,113 SH   DFND 2 3,640 0 473
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,346 10,138 SH   DFND 1 10,138 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,416 25,720 SH   DFND 2 25,559 0 161
FEDERAL SIGNAL CORP COM 313855108 29,363 1,461,534 SH   DFND 2 1,454,436 0 7,098
FEDERAL SIGNAL CORP COM 313855108 326 16,224 SH   DFND 1 15,599 0 625
FEDEX CORP COM 31428X106 440 1,762 SH   DFND 1 1,762 0 0
FEDEX CORP COM 31428X106 5,430 21,758 SH   DFND 2 13,005 0 8,753
FERRO CORP COM 315405100 2 87 SH   DFND 1 87 0 0
FERRO CORP COM 315405100 268 11,365 SH   DFND 2 11,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 312 3,311 SH   DFND 1 2,145 0 1,166
FIDELITY NATL INFORMATION SV COM 31620M106 2,680 28,481 SH   DFND 2 22,764 0 5,717
FIFTH THIRD BANCORP COM 316773100 205 6,770 SH   DFND 2 3,510 0 3,260
FIFTH THIRD BANCORP COM 316773100 72 2,358 SH   DFND 1 490 0 1,868
FIREEYE INC COM 31816Q101 172 12,098 SH   DFND 2 748 0 11,350
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,095 42,420 SH   DFND 2 42,400 0 20
FIRST DATA CORP NEW COM CL A 32008D106 426 25,513 SH   DFND 2 0 0 25,513
FIRST FNDTN INC COM 32026V104 451 24,330 SH   DFND 2 0 0 24,330
FIRST HORIZON NATL CORP COM 320517105 285 14,263 SH   DFND 1 7,710 0 6,553
FIRST HORIZON NATL CORP COM 320517105 5,313 265,790 SH   DFND 2 263,289 0 2,501
FIRST MERCHANTS CORP COM 320817109 204 4,842 SH   DFND 1 0 0 4,842
FIRST MERCHANTS CORP COM 320817109 368 8,751 SH   DFND 2 4,811 0 3,940
FIRST REP BK SAN FRANCISCO C COM 33616C100 720 8,315 SH   DFND 2 5,844 0 2,471
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 294 6,979 SH   DFND 2 6,979 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 459 4,180 SH   DFND 2 4,180 0 0
FIRSTCASH INC COM 33767D105 103 1,520 SH   DFND 1 56 0 1,464
FIRSTCASH INC COM 33767D105 726 10,754 SH   DFND 2 9,561 0 1,193
FIRSTENERGY CORP COM 337932107 495 16,157 SH   DFND 2 14,757 0 1,400
FISERV INC COM 337738108 71 538 SH   DFND 1 300 0 238
FISERV INC COM 337738108 924 7,044 SH   DFND 2 1,856 0 5,188
FITBIT INC CL A 33812L102 5,106 894,170 SH   DFND 2 894,170 0 0
FIVE9 INC COM 338307101 3 124 SH   DFND 1 124 0 0
FIVE9 INC COM 338307101 444 17,857 SH   DFND 2 17,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,462 54,366 SH   DFND 1 54,106 0 260
FLEETCOR TECHNOLOGIES INC COM 339041105 363,977 1,891,476 SH   DFND 2 1,611,060 1,413 279,003
FLEX LTD ORD Y2573F102 4,015 223,112 SH   DFND 2 169,904 0 53,208
FLEX LTD ORD Y2573F102 536 29,784 SH   DFND 1 22,284 0 7,500
FLEXSHARES TR QUALT DIVD IDX 33939L860 968 21,486 SH   DFND 2 0 0 21,486
FLIR SYS INC COM 302445101 379 8,126 SH   DFND 2 0 0 8,126
FLOWERS FOODS INC COM 343498101 2,950 152,776 SH   DFND 1 125,776 0 27,000
FLOWERS FOODS INC COM 343498101 2,199 113,876 SH   DFND 2 111,424 0 2,452
FLOWSERVE CORP COM 34354P105 158 3,740 SH   DFND 1 3,740 0 0
FLOWSERVE CORP COM 34354P105 1,302 30,892 SH   DFND 2 25,151 0 5,741
FLUOR CORP NEW COM 343412102 752 14,569 SH   DFND 2 13,803 3 763
FLUOR CORP NEW COM 343412102 19 375 SH   DFND 1 375 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 210 2,232 SH   DFND 2 1,800 0 432
FORD MTR CO DEL COM PAR $0.01 345370860 428 34,300 SH   DFND 1 9,300 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 561 44,981 SH   DFND 2 31,716 0 13,265
FOREST CITY RLTY TR INC COM CL A 345605109 763 31,659 SH   DFND 1 30,511 0 1,148
FOREST CITY RLTY TR INC COM CL A 345605109 70,038 2,906,153 SH   DFND 2 2,860,152 0 46,001
FORTINET INC COM 34959E109 893 20,439 SH   DFND 2 20,162 0 277
FORTIVE CORP COM 34959J108 15,274 211,114 SH   DFND 1 209,219 0 1,895
FORTIVE CORP COM 34959J108 451,169 6,235,907 SH   DFND 2 5,383,409 4,311 848,187
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 6,926 SH   DFND 2 3,697 0 3,229
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,190 76,550 SH   DFND 2 75,000 0 1,550
FRANKLIN RES INC COM 354613101 170 3,920 SH   DFND 1 3,920 0 0
FRANKLIN RES INC COM 354613101 585 13,485 SH   DFND 2 12,918 0 567
FRANKLIN STREET PPTYS CORP COM 35471R106 797 74,185 SH   DFND 2 74,185 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 47 4,370 SH   DFND 1 3,083 0 1,287
FREEPORT-MCMORAN INC CL B 35671D857 0 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 727 38,326 SH   DFND 2 36,703 0 1,623
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,016 19,330 SH   DFND 2 19,300 0 30
FUELCELL ENERGY INC COM NEW 35952H502 129 75,962 SH   DFND 2 1,762 0 74,200
FULTON FINL CORP PA COM 360271100 7 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100 1,570 87,672 SH   DFND 2 87,672 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,721 106,225 SH   DFND 2 105,918 0 307
GAMING & LEISURE PPTYS INC COM 36467J108 997 26,917 SH   DFND 2 26,667 0 250
GARMIN LTD SHS H2906T109 863 14,493 SH   DFND 1 14,493 0 0
GARMIN LTD SHS H2906T109 1,179 19,786 SH   DFND 2 19,657 0 129
GARTNER INC COM 366651107 5 39 SH   DFND 1 39 0 0
GARTNER INC COM 366651107 1,690 13,721 SH   DFND 2 13,019 0 702
GATX CORP COM 361448103 841 13,533 SH   DFND 2 10,425 0 3,108
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 365 11,450 SH   DFND 2 0 0 11,450
GENERAL DYNAMICS CORP COM 369550108 12,419 61,041 SH   DFND 1 60,351 0 690
GENERAL DYNAMICS CORP COM 369550108 83,926 412,514 SH   DFND 2 332,584 0 79,930
GENERAL ELECTRIC CO COM 369604103 15,431 884,285 SH   DFND 1 839,135 0 45,150
GENERAL ELECTRIC CO COM 369604103 32,912 1,886,058 SH   DFND 2 1,706,859 0 179,199
GENERAL ELECTRIC CO COM 369604103 2 6,300 SH Call DFND 2 6,300 0 0
GENERAL MLS INC COM 370334104 239 4,036 SH   DFND 1 3,246 0 790
GENERAL MLS INC COM 370334104 2,956 49,856 SH   DFND 2 32,641 0 17,215
GENERAL MTRS CO COM 37045V100 66 1,611 SH   DFND 1 1,560 0 51
GENERAL MTRS CO COM 37045V100 3,398 82,898 SH   DFND 2 45,854 0 37,044
GENESEE & WYO INC CL A 371559105 405 5,146 SH   DFND 1 1,930 0 3,216
GENESEE & WYO INC CL A 371559105 1,785 22,678 SH   DFND 2 15,653 0 7,025
GENPACT LIMITED SHS G3922B107 7,435 234,251 SH   DFND 1 234,251 0 0
GENPACT LIMITED SHS G3922B107 382,932 12,064,675 SH   DFND 2 10,155,947 7,604 1,901,124
GENUINE PARTS CO COM 372460105 126 1,325 SH   DFND 1 1,325 0 0
GENUINE PARTS CO COM 372460105 922 9,703 SH   DFND 2 6,801 0 2,902
GENWORTH FINL INC COM CL A 37247D106 544 175,000 SH   DFND 1 175,000 0 0
GENWORTH FINL INC COM CL A 37247D106 990 318,400 SH   DFND 2 318,400 0 0
GGP INC COM 36174X101 468 20,045 SH   DFND 2 12,400 0 7,645
GILEAD SCIENCES INC COM 375558103 767 10,705 SH   DFND 1 10,705 0 0
GILEAD SCIENCES INC COM 375558103 2,971 41,486 SH   DFND 2 37,370 0 4,116
GLADSTONE COML CORP COM 376536108 211 10,000 SH   DFND 2 0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 7,668 SH   DFND 1 6,466 0 1,202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,983 84,095 SH   DFND 2 74,968 0 9,127
GLOBAL EAGLE ENTMT INC COM 37951D102 146 63,853 SH   DFND 1 63,853 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9,269 4,047,424 SH   DFND 2 3,238,054 0 809,370
GLOBAL PMTS INC COM 37940X102 14,639 146,042 SH   DFND 2 117,218 0 28,824
GLOBAL PMTS INC COM 37940X102 285 2,841 SH   DFND 1 2,765 0 76
GLU MOBILE INC COM 379890106 36 10,000 SH   DFND 2 10,000 0 0
GODADDY INC CL A 380237107 6 122 SH   DFND 1 122 0 0
GODADDY INC CL A 380237107 975 19,396 SH   DFND 2 17,458 0 1,938
GOLAR LNG LTD BERMUDA SHS G9456A100 1,866 62,595 SH   DFND 2 6,800 0 55,795
GOLAR LNG LTD BERMUDA SHS G9456A100 4 150 SH   DFND 1 150 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 354 9,890 SH   DFND 2 0 0 9,890
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,033 19,355 SH   DFND 2 9,355 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,127 8,350 SH   DFND 1 3,038 0 5,312
GOLDMAN SACHS GROUP INC COM 38141G104 5,077 19,929 SH   DFND 2 13,290 0 6,639
GOLUB CAP BDC INC COM 38173M102 382 21,000 SH   DFND 1 18,329 0 2,671
GOLUB CAP BDC INC COM 38173M102 2,491 136,849 SH   DFND 2 134,676 0 2,173
GOODYEAR TIRE & RUBR CO COM 382550101 326 10,113 SH   DFND 2 8,454 0 1,659
GRACE W R & CO DEL NEW COM 38388F108 742 10,585 SH   DFND 2 0 0 10,585
GRAHAM HLDGS CO COM 384637104 24 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 815 1,460 SH   DFND 2 1,020 0 440
GRAINGER W W INC COM 384802104 10,341 43,771 SH   DFND 1 5,121 0 38,650
GRAINGER W W INC COM 384802104 6,615 28,001 SH   DFND 2 25,892 0 2,109
GREEN DOT CORP CL A 39304D102 3 49 SH   DFND 1 49 0 0
GREEN DOT CORP CL A 39304D102 471 7,825 SH   DFND 2 7,825 0 0
GROUPON INC COM 399473107 4 693 SH   DFND 1 693 0 0
GROUPON INC COM 399473107 75 14,711 SH   DFND 2 0 0 14,711
GTT COMMUNICATIONS INC COM 362393100 235 5,000 SH   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 920 12,383 SH   DFND 1 10,983 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 37,411 503,776 SH   DFND 2 409,130 0 94,646
GW PHARMACEUTICALS PLC ADS 36197T103 50 380 SH   DFND 1 380 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 174 1,316 SH   DFND 2 1,316 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 16,421 1,719,298 SH   DFND 2 1,402,138 0 317,160
HABIT RESTAURANTS INC COM CL A 40449j103 237 24,830 SH   DFND 1 24,830 0 0
HALLIBURTON CO COM 406216101 767 15,700 SH   DFND 1 15,700 0 0
HALLIBURTON CO COM 406216101 1,909 39,040 SH   DFND 2 34,852 0 4,188
HALOZYME THERAPEUTICS INC COM 40637H109 3,068 151,447 SH   DFND 2 0 0 151,447
HALYARD HEALTH INC COM 40650V100 3 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100 308 6,675 SH   DFND 2 6,609 0 66
HANESBRANDS INC COM 410345102 4,865 232,646 SH   DFND 1 232,646 0 0
HANESBRANDS INC COM 410345102 52,152 2,494,127 SH   DFND 2 2,088,890 0 405,237
HARLEY DAVIDSON INC COM 412822108 8 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 3,808 74,836 SH   DFND 2 74,679 0 157
HARRIS CORP DEL COM 413875105 1,985 14,016 SH   DFND 1 14,016 0 0
HARRIS CORP DEL COM 413875105 1,283 9,065 SH   DFND 2 8,675 0 390
HARTFORD FINL SVCS GROUP INC COM 416515104 504 8,961 SH   DFND 1 8,961 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,334 23,704 SH   DFND 2 23,436 0 268
HASBRO INC COM 418056107 1,888 20,773 SH   DFND 1 20,773 0 0
HASBRO INC COM 418056107 5,510 60,614 SH   DFND 2 54,090 0 6,524
HCA HEALTHCARE INC COM 40412C101 47 540 SH   DFND 1 40 0 500
HCA HEALTHCARE INC COM 40412C101 264 2,999 SH   DFND 2 2,917 0 82
HCP INC COM 40414L109 110 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 1,857 71,163 SH   DFND 2 64,179 0 6,984
HD SUPPLY HLDGS INC COM 40416M105 360 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 898 22,428 SH   DFND 2 3,601 0 18,827
HDFC BANK LTD ADR REPS 3 SHS 40415F101 242 2,389 SH   DFND 2 1,059 0 1,330
HDFC BANK LTD ADR REPS 3 SHS 40415F101 89 876 SH   DFND 1 876 0 0
HEALTHCARE SVCS GRP INC COM 421906108 98,665 1,871,492 SH   DFND 2 1,609,790 0 261,702
HEALTHCARE SVCS GRP INC COM 421906108 6,023 114,253 SH   DFND 1 114,253 0 0
HECLA MNG CO COM 422704106 179 45,000 SH   DFND 2 0 0 45,000
HEICO CORP NEW COM 422806109 3,295 34,925 SH   DFND 1 33,613 0 1,312
HEICO CORP NEW COM 422806109 53,778 569,996 SH   DFND 2 472,637 0 97,359
HELMERICH & PAYNE INC COM 423452101 275 4,250 SH   DFND 1 2,500 0 1,750
HELMERICH & PAYNE INC COM 423452101 2,292 35,468 SH   DFND 2 33,904 0 1,564
HENRY JACK & ASSOC INC COM 426281101 6 54 SH   DFND 1 54 0 0
HENRY JACK & ASSOC INC COM 426281101 1,241 10,621 SH   DFND 2 8,719 0 1,902
HERSHEY CO COM 427866108 1,104 9,726 SH   DFND 2 8,992 0 734
HERSHEY CO COM 427866108 540 4,755 SH   DFND 1 4,755 0 0
HESS CORP COM 42809H107 3,968 83,590 SH   DFND 2 44,624 0 38,966
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 246 17,103 SH   DFND 2 13,792 0 3,311
HEXCEL CORP NEW COM 428291108 75,279 1,217,112 SH   DFND 2 1,018,032 0 199,080
HEXCEL CORP NEW COM 428291108 3,214 51,962 SH   DFND 1 51,962 0 0
HIGHWOODS PPTYS INC COM 431284108 140 2,750 SH   DFND 2 2,750 0 0
HIGHWOODS PPTYS INC COM 431284108 66 1,300 SH   DFND 1 1,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 295 SH   DFND 1 295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,465 57,670 SH   DFND 1 57,670 0 0
HOLOGIC INC COM 436440101 2,332 54,550 SH   DFND 2 52,941 0 1,609
HOME BANCSHARES INC COM 436893200 26 1,097 SH   DFND 1 0 0 1,097
HOME BANCSHARES INC COM 436893200 443 19,060 SH   DFND 2 18,257 0 803
HOME DEPOT INC COM 437076102 18,126 95,639 SH   DFND 1 85,639 0 10,000
HOME DEPOT INC COM 437076102 42,207 222,693 SH   DFND 2 191,474 0 31,219
HONDA MOTOR LTD AMERN SHS 438128308 50 1,467 SH   DFND 1 0 0 1,467
HONDA MOTOR LTD AMERN SHS 438128308 278 8,141 SH   DFND 2 8,025 0 116
HONEYWELL INTL INC COM 438516106 3,306 21,557 SH   DFND 1 20,806 0 751
HONEYWELL INTL INC COM 438516106 9,627 62,767 SH   DFND 2 47,998 0 14,769
HORIZON PHARMA PLC SHS G4617B105 3 196 SH   DFND 1 196 0 0
HORIZON PHARMA PLC SHS G4617B105 410 28,105 SH   DFND 2 28,105 0 0
HOSTESS BRANDS INC CL A 44109J106 120 8,094 SH   DFND 1 0 0 8,094
HOSTESS BRANDS INC CL A 44109J106 216 14,631 SH   DFND 2 8,045 0 6,586
HOWARD BANCORP INC COM 442496105 83 3,769 SH   DFND 1 3,624 0 145
HOWARD BANCORP INC COM 442496105 7,520 341,831 SH   DFND 2 340,141 0 1,690
HOWARD HUGHES CORP COM 44267D107 359 2,736 SH   DFND 1 0 0 2,736
HOWARD HUGHES CORP COM 44267D107 488 3,726 SH   DFND 2 2,329 0 1,397
HP INC COM 40434L105 11 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 1,097 52,194 SH   DFND 2 17,866 0 34,328
HRG GROUP INC COM 40434J100 324 19,115 SH   DFND 2 9,115 0 10,000
HSBC HLDGS PLC SPON ADR NEW 404280406 388 7,505 SH   DFND 1 6,608 0 897
HSBC HLDGS PLC SPON ADR NEW 404280406 5,438 105,311 SH   DFND 2 102,620 0 2,691
HUBBELL INC COM 443510607 753 5,566 SH   DFND 1 5,566 0 0
HUBBELL INC COM 443510607 875 6,462 SH   DFND 2 4,271 0 2,191
HUBSPOT INC COM 443573100 579 6,546 SH   DFND 2 5,344 0 1,202
HUBSPOT INC COM 443573100 3 37 SH   DFND 1 37 0 0
HUNT J B TRANS SVCS INC COM 445658107 37,299 324,396 SH   DFND 2 298,517 0 25,879
HUNT J B TRANS SVCS INC COM 445658107 2,398 20,852 SH   DFND 1 20,852 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 574 2,436 SH   DFND 2 350 0 2,086
HUNTSMAN CORP COM 447011107 589 17,684 SH   DFND 2 749 0 16,935
HURCO COMPANIES INC COM 447324104 767 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 80 655 SH   DFND 1 0 0 655
IAC INTERACTIVECORP COM 44919P508 427 3,494 SH   DFND 2 1,826 0 1,668
ICU MED INC COM 44930G107 13 59 SH   DFND 1 10 0 49
ICU MED INC COM 44930G107 391 1,814 SH   DFND 2 1,591 0 223
IDEX CORP COM 45167R104 776 5,880 SH   DFND 1 5,880 0 0
IDEX CORP COM 45167R104 45,344 343,594 SH   DFND 2 277,655 0 65,939
IDEXX LABS INC COM 45168D104 7,316 46,783 SH   DFND 1 45,449 0 1,334
IDEXX LABS INC COM 45168D104 32,765 209,519 SH   DFND 2 186,060 0 23,459
ILLINOIS TOOL WKS INC COM 452308109 15,301 91,702 SH   DFND 2 86,588 0 5,114
ILLINOIS TOOL WKS INC COM 452308109 9,315 55,826 SH   DFND 1 53,525 0 2,301
ILLUMINA INC COM 452327109 4,073 18,639 SH   DFND 2 16,150 0 2,489
ILLUMINA INC COM 452327109 285 1,303 SH   DFND 1 1,303 0 0
INCYTE CORP COM 45337C102 231 2,435 SH   DFND 1 1,585 0 850
INCYTE CORP COM 45337C102 453 4,788 SH   DFND 2 1,350 0 3,438
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 349 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 117 1,309 SH   DFND 1 999 0 310
INGERSOLL-RAND PLC SHS G47791101 733 8,218 SH   DFND 2 6,319 0 1,899
INGEVITY CORP COM 45688C107 29 409 SH   DFND 1 409 0 0
INGEVITY CORP COM 45688C107 341 4,842 SH   DFND 2 51 0 4,791
INGREDION INC COM 457187102 140 998 SH   DFND 2 640 0 358
INGREDION INC COM 457187102 140 1,000 SH   DFND 1 1,000 0 0
INNERWORKINGS INC COM 45773Y105 93 9,272 SH   DFND 1 0 0 9,272
INNERWORKINGS INC COM 45773Y105 168 16,762 SH   DFND 2 9,217 0 7,545
INNOPHOS HOLDINGS INC COM 45774N108 327 7,000 SH   DFND 2 2,000 0 5,000
INNOSPEC INC COM 45768S105 426 6,033 SH   DFND 2 6,033 0 0
INSPERITY INC COM 45778Q107 3 44 SH   DFND 1 44 0 0
INSPERITY INC COM 45778Q107 396 6,898 SH   DFND 2 6,898 0 0
INSULET CORP COM 45784P101 297 4,301 SH   DFND 2 1,000 0 3,301
INTEL CORP COM 458140100 14,765 319,866 SH   DFND 1 294,565 0 25,301
INTEL CORP COM 458140100 17,275 374,243 SH   DFND 2 268,171 0 106,072
INTERACTIVE BROKERS GROUP IN COM 45841N107 384 6,490 SH   DFND 2 6,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 2,281 SH   DFND 1 1,391 0 890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 802 11,380 SH   DFND 2 1,748 0 9,632
INTERDIGITAL INC COM 45867G101 61 798 SH   DFND 1 0 0 798
INTERDIGITAL INC COM 45867G101 2,953 38,782 SH   DFND 2 37,757 0 1,025
INTERNATIONAL BUSINESS MACHS COM 459200101 29,051 189,362 SH   DFND 2 162,960 0 26,402
INTERNATIONAL BUSINESS MACHS COM 459200101 18,678 121,747 SH   DFND 1 121,747 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 907 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,861 18,748 SH   DFND 2 17,705 0 1,043
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 267 10,090 SH   DFND 2 0 0 10,090
INTERPUBLIC GROUP COS INC COM 460690100 976 48,409 SH   DFND 2 41,818 0 6,591
INTERSECTIONS INC COM 460981301 80 35,225 SH   DFND 2 35,225 0 0
INTL PAPER CO COM 460146103 1,553 26,802 SH   DFND 2 7,679 0 19,123
INTL PAPER CO COM 460146103 179 3,098 SH   DFND 1 3,098 0 0
INTREPID POTASH INC COM 46121Y102 85 17,819 SH   DFND 2 0 0 17,819
INTREXON CORP COM 46122T102 1,039 90,241 SH   DFND 2 0 0 90,241
INTUIT COM 461202103 9,303 58,962 SH   DFND 1 58,662 0 300
INTUIT COM 461202103 393,185 2,491,983 SH   DFND 2 2,132,089 1,754 358,140
INTUITIVE SURGICAL INC COM NEW 46120E602 467,490 1,281,007 SH   DFND 2 1,092,608 979 187,420
INTUITIVE SURGICAL INC COM NEW 46120E602 30,223 82,815 SH   DFND 1 82,533 0 282
INVESCO LTD SHS G491BT108 26 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 914 25,023 SH   DFND 2 3,596 0 21,427
IPG PHOTONICS CORP COM 44980X109 247 1,153 SH   DFND 2 278 0 875
IQVIA HLDGS INC COM 46266C105 377 3,854 SH   DFND 2 2,205 0 1,649
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,590 134,750 SH   DFND 1 124,750 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,843 325,713 SH   DFND 2 321,463 0 4,250
ISHARES INC CORE MSCI EMKT 46434G103 14,062 247,129 SH   DFND 2 235,866 0 11,263
ISHARES INC CORE MSCI EMKT 46434G103 3,092 54,342 SH   DFND 1 7,667 0 46,675
ISHARES INC EM MKT SM-CP ETF 464286475 1,363 25,669 SH   DFND 2 22,724 0 2,945
ISHARES INC MIN VOL EMRG MKT 464286533 266 4,385 SH   DFND 2 0 0 4,385
ISHARES INC MLT FCTR EMG MKT 46434G889 507 10,244 SH   DFND 2 10,244 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,780 156,291 SH   DFND 2 155,641 0 650
ISHARES INC MSCI JPN ETF NEW 46434G822 16 275 SH   DFND 1 275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,851 30,887 SH   DFND 2 29,180 0 1,707
ISHARES TR BRAZIL SM-CP ETF 464289131 296 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   DFND 2 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 188 2,085 SH   DFND 1 2,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,835 88,284 SH   DFND 2 75,370 0 12,914
ISHARES TR CORE MSCI EAFE 46432F842 471 7,121 SH   DFND 1 7,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,520 34,351 SH   DFND 2 29,894 0 4,457
ISHARES TR CORE S&P MCP ETF 464287507 1,281 6,750 SH   DFND 1 2,470 0 4,280
ISHARES TR CORE S&P SCP ETF 464287804 13,834 180,090 SH   DFND 2 175,378 0 4,712
ISHARES TR CORE S&P SCP ETF 464287804 357 4,650 SH   DFND 1 4,650 0 0
ISHARES TR CORE S&P TTL STK 464287150 588 9,622 SH   DFND 2 5,122 0 4,500
ISHARES TR CORE S&P TTL STK 464287150 79 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 208,452 775,352 SH   DFND 2 471,407 0 303,945
ISHARES TR CORE S&P500 ETF 464287200 19,457 72,371 SH   DFND 1 67,261 0 5,110
ISHARES TR EAFE GRWTH ETF 464288885 502 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 510 6,310 SH   DFND 2 4,182 0 2,128
ISHARES TR EAFE SML CP ETF 464288273 4,922 76,304 SH   DFND 1 76,304 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,612 133,511 SH   DFND 2 131,001 0 2,510
ISHARES TR EAFE VALUE ETF 464288877 333 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 94 1,701 SH   DFND 2 345 0 1,356
ISHARES TR EUROPE ETF 464287861 105 2,230 SH   DFND 1 2,230 0 0
ISHARES TR EUROPE ETF 464287861 158 3,360 SH   DFND 2 2,250 0 1,110
ISHARES TR GLOBAL TECH ETF 464287291 307 2,000 SH   DFND 2 500 0 1,500
ISHARES TR HDG MSCI EAFE 46434V803 325 10,925 SH   DFND 2 10,925 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,929 26,430 SH   DFND 2 21,130 0 5,300
ISHARES TR MIN VOL USA ETF 46429B697 793 15,013 SH   DFND 2 3,990 0 11,023
ISHARES TR MSCI AC ASIA ETF 464288182 2,942 38,569 SH   DFND 1 38,569 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,308 82,708 SH   DFND 2 82,708 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,009 14,000 SH   DFND 1 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,206 30,601 SH   DFND 2 28,146 0 2,455
ISHARES TR MSCI ACWI EX US 464288240 12,922 258,699 SH   DFND 2 191,357 0 67,342
ISHARES TR MSCI ACWI EX US 464288240 226 4,534 SH   DFND 1 4,534 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,946 440,138 SH   DFND 2 333,131 0 107,007
ISHARES TR MSCI EAFE ETF 464287465 11,560 164,413 SH   DFND 1 114,613 0 49,800
ISHARES TR MSCI EMG MKT ETF 464287234 5,037 106,883 SH   DFND 2 78,596 0 28,287
ISHARES TR MSCI EMG MKT ETF 464287234 1,335 28,329 SH   DFND 1 28,329 0 0
ISHARES TR MULTIFACTOR USA 46434V282 204 6,420 SH   DFND 2 6,420 0 0
ISHARES TR MULTIFACTOR USA 46434V290 820 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,528 42,408 SH   DFND 2 40,158 0 2,250
ISHARES TR NASDAQ BIOTECH 464287556 79 740 SH   DFND 1 740 0 0
ISHARES TR NORTH AMERN NAT 464287374 303 8,564 SH   DFND 2 4,019 0 4,545
ISHARES TR RESIDNL REAL EST 464288562 5,383 86,495 SH   DFND 2 86,495 0 0
ISHARES TR RUS 1000 ETF 464287622 377 2,534 SH   DFND 1 2,534 0 0
ISHARES TR RUS 1000 ETF 464287622 7,728 52,004 SH   DFND 2 15,286 0 36,718
ISHARES TR RUS 1000 ETF 464287622 15 3,200 SH Put DFND 1 3,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,737 57,451 SH   DFND 2 57,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,213 38,705 SH   DFND 1 19,465 0 19,240
ISHARES TR RUS 1000 VAL ETF 464287598 39,407 316,930 SH   DFND 2 312,899 0 4,031
ISHARES TR RUS 1000 VAL ETF 464287598 35,100 282,288 SH   DFND 1 269,998 0 12,290
ISHARES TR RUS 2000 GRW ETF 464287648 6,048 32,395 SH   DFND 1 32,395 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,882 58,281 SH   DFND 2 58,281 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,789 14,228 SH   DFND 2 14,228 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 527 4,191 SH   DFND 1 4,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 262 2,946 SH   DFND 2 2,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 304 SH   DFND 1 304 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,799 23,059 SH   DFND 2 15,435 0 7,624
ISHARES TR RUS MID CAP ETF 464287499 580 2,789 SH   DFND 1 2,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,913 425,774 SH   DFND 2 309,028 0 116,746
ISHARES TR RUSSELL 2000 ETF 464287655 5,661 37,130 SH   DFND 1 34,560 0 2,570
ISHARES TR RUSSELL 3000 ETF 464287689 22,134 139,939 SH   DFND 2 139,672 0 267
ISHARES TR RUSSELL 3000 ETF 464287689 168 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,819 15,335 SH   DFND 2 15,335 0 0
ISHARES TR S&P 100 ETF 464287101 169 4,000 SH Put DFND 2 0 0 4,000
ISHARES TR S&P 500 GRWT ETF 464287309 637 4,171 SH   DFND 2 4,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408 688 6,027 SH   DFND 2 5,423 0 604
ISHARES TR S&P MC 400GR ETF 464287606 120 555 SH   DFND 2 555 0 0
ISHARES TR S&P MC 400GR ETF 464287606 343 1,591 SH   DFND 1 1,591 0 0
ISHARES TR S&P MC 400VL ETF 464287705 317 1,980 SH   DFND 2 1,980 0 0
ISHARES TR S&P MC 400VL ETF 464287705 108 677 SH   DFND 1 677 0 0
ISHARES TR S&P SML 600 GWT 464287887 60 352 SH   DFND 1 352 0 0
ISHARES TR S&P SML 600 GWT 464287887 468 2,752 SH   DFND 2 1,491 0 1,261
ISHARES TR SELECT DIVID ETF 464287168 927 9,412 SH   DFND 2 9,412 0 0
ISHARES TR SP SMCP600VL ETF 464287879 75 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 329 2,141 SH   DFND 2 2,141 0 0
ISHARES TR U.S. ENERGY ETF 464287796 221 5,565 SH   DFND 2 5,565 0 0
ISHARES TR U.S. PHARMA ETF 464288836 124 800 SH   DFND 1 800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,509 61,597 SH   DFND 2 61,597 0 0
ISHARES TR U.S. REAL ES ETF 464287739 405 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 120 1,485 SH   DFND 2 1,485 0 0
ISHARES TR U.S. TECH ETF 464287721 163 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 310 1,906 SH   DFND 2 1,134 0 772
ISHARES TR US AER DEF ETF 464288760 2,266 12,048 SH   DFND 2 11,348 0 700
ISHARES TR US AER DEF ETF 464288760 38 200 SH   DFND 1 200 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 862 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339 757 9,130 SH   DFND 2 9,130 0 0
J2 GLOBAL INC COM 48123V102 107 1,432 SH   DFND 1 0 0 1,432
J2 GLOBAL INC COM 48123V102 239 3,183 SH   DFND 2 1,867 0 1,316
JACOBS ENGR GROUP INC DEL COM 469814107 414 6,280 SH   DFND 1 6,280 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 947 14,358 SH   DFND 2 5,931 0 8,427
JAMES RIV GROUP LTD COM G5005R107 3 64 SH   DFND 1 64 0 0
JAMES RIV GROUP LTD COM G5005R107 415 10,360 SH   DFND 2 10,168 0 192
JBG SMITH PPTYS COM 46590V100 527 15,164 SH   DFND 2 15,026 0 138
JD COM INC SPON ADR CL A 47215P106 1,149 27,746 SH   DFND 2 27,746 0 0
JOHNSON & JOHNSON COM 478160104 124,917 894,056 SH   DFND 2 783,704 0 110,352
JOHNSON & JOHNSON COM 478160104 67,071 480,040 SH   DFND 1 405,470 0 74,570
JOHNSON CTLS INTL PLC SHS G51502105 61 1,595 SH   DFND 1 290 0 1,305
JOHNSON CTLS INTL PLC SHS G51502105 759 19,927 SH   DFND 2 14,894 0 5,033
JOUNCE THERAPEUTICS INC COM 481116101 6,172 484,093 SH   DFND 2 388,838 0 95,255
JOUNCE THERAPEUTICS INC COM 481116101 95 7,436 SH   DFND 1 7,436 0 0
JPMORGAN CHASE & CO COM 46625H100 252,296 2,359,222 SH   DFND 2 1,992,697 0 366,525
JPMORGAN CHASE & CO COM 46625H100 35,621 333,095 SH   DFND 1 329,554 0 3,541
JUNO THERAPEUTICS INC COM 48205A109 11,450 250,487 SH   DFND 2 250,435 0 52
KADANT INC COM 48282T104 539 5,364 SH   DFND 1 5,159 0 205
KADANT INC COM 48282T104 48,321 481,283 SH   DFND 2 478,957 0 2,326
KAMAN CORP COM 483548103 687 11,665 SH   DFND 2 8,907 0 2,758
KAMAN CORP COM 483548103 183 3,112 SH   DFND 1 0 0 3,112
KANSAS CITY SOUTHERN COM NEW 485170302 1,362 12,944 SH   DFND 2 9,831 0 3,113
KAR AUCTION SVCS INC COM 48238T109 200 3,962 SH   DFND 1 0 0 3,962
KAR AUCTION SVCS INC COM 48238T109 584 11,559 SH   DFND 2 5,764 0 5,795
KAYNE ANDERSON MLP INVT CO COM 486606106 3,125 164,051 SH   DFND 2 155,051 0 9,000
KELLOGG CO COM 487836108 219 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 739 10,868 SH   DFND 2 9,937 0 931
KENNAMETAL INC COM 489170100 313 6,466 SH   DFND 2 6,466 0 0
KENNAMETAL INC COM 489170100 12 242 SH   DFND 1 49 0 193
KERYX BIOPHARMACEUTICALS INC COM 492515101 59 12,594 SH   DFND 2 0 0 12,594
KEYCORP NEW COM 493267108 55 2,734 SH   DFND 1 1,500 0 1,234
KEYCORP NEW COM 493267108 467 23,138 SH   DFND 2 10,835 0 12,303
KEYW HLDG CORP COM 493723100 77 13,283 SH   DFND 2 13,283 0 0
KIMBERLY CLARK CORP COM 494368103 4,830 40,024 SH   DFND 2 32,597 0 7,427
KIMBERLY CLARK CORP COM 494368103 1,139 9,438 SH   DFND 1 4,638 0 4,800
KIMCO RLTY CORP COM 49446R109 320 17,620 SH   DFND 2 17,000 0 620
KINDER MORGAN INC DEL COM 49456B101 5 7,800 SH Call DFND 2 7,800 0 5
KINDER MORGAN INC DEL COM 49456B101 9,921 549,035 SH   DFND 1 549,035 0 0
KINDER MORGAN INC DEL COM 49456B101 111,302 6,159,528 SH   DFND 2 5,117,786 0 1,041,742
KKR & CO L P DEL COM UNITS 48248M102 4,619 219,281 SH   DFND 2 36,801 0 182,480
KLX INC COM 482539103 29 426 SH   DFND 1 52 0 374
KLX INC COM 482539103 517 7,572 SH   DFND 2 7,337 0 235
KMG CHEMICALS INC COM 482564101 8,393 127,010 SH   DFND 2 126,447 0 563
KMG CHEMICALS INC COM 482564101 95 1,442 SH   DFND 1 1,317 0 125
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 857 19,604 SH   DFND 1 19,604 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52,656 1,204,399 SH   DFND 2 963,436 0 240,963
KNOWLES CORP COM 49926D109 151 10,343 SH   DFND 2 6,267 0 4,076
KNOWLES CORP COM 49926D109 1,159 79,037 SH   DFND 1 79,037 0 0
KOHLS CORP COM 500255104 279 5,146 SH   DFND 2 5,000 0 146
KOHLS CORP COM 500255104 35 645 SH   DFND 1 645 0 0
KOPPERS HOLDINGS INC COM 50060P106 691 13,571 SH   DFND 2 12,678 0 893
KOPPERS HOLDINGS INC COM 50060P106 14 281 SH   DFND 1 87 0 194
KRAFT HEINZ CO COM 500754106 6,320 81,281 SH   DFND 2 58,660 0 22,621
KRAFT HEINZ CO COM 500754106 2,579 33,161 SH   DFND 1 32,507 0 654
KROGER CO COM 501044101 573 20,886 SH   DFND 1 10,435 0 10,451
KROGER CO COM 501044101 6,746 245,735 SH   DFND 2 224,263 0 21,472
L3 TECHNOLOGIES INC COM 502413107 802 4,053 SH   DFND 1 4,053 0 0
L3 TECHNOLOGIES INC COM 502413107 308 1,558 SH   DFND 2 671 0 887
LA QUINTA HLDGS INC COM 50420D108 253 13,724 SH   DFND 2 0 0 13,724
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,850 11,599 SH   DFND 2 5,443 0 6,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,099 19,430 SH   DFND 1 19,430 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 95 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 168 8,709 SH   DFND 1 0 0 8,709
LAKELAND BANCORP INC COM 511637100 304 15,748 SH   DFND 2 8,659 0 7,089
LAM RESEARCH CORP COM 512807108 686 3,724 SH   DFND 2 2,407 0 1,317
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4,796 264,991 SH   DFND 2 263,663 0 1,328
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 51 2,818 SH   DFND 1 2,706 0 112
LANDSTAR SYS INC COM 515098101 1,812 17,407 SH   DFND 1 16,907 0 500
LANDSTAR SYS INC COM 515098101 1,333 12,799 SH   DFND 2 12,721 0 78
LAREDO PETROLEUM INC COM 516806106 88 8,304 SH   DFND 1 0 0 8,304
LAREDO PETROLEUM INC COM 516806106 275 25,899 SH   DFND 2 18,111 0 7,788
LAS VEGAS SANDS CORP COM 517834107 83 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 494 7,102 SH   DFND 2 2,760 0 4,342
LAUDER ESTEE COS INC CL A 518439104 15,959 125,424 SH   DFND 1 124,944 0 480
LAUDER ESTEE COS INC CL A 518439104 424,891 3,339,283 SH   DFND 2 2,841,732 2,662 494,889
LCI INDS COM 50189K103 21 162 SH   DFND 1 32 0 130
LCI INDS COM 50189K103 603 4,637 SH   DFND 2 4,637 0 0
LEGG MASON INC COM 524901105 94 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 321 7,638 SH   DFND 2 6,990 0 648
LENDINGTREE INC NEW COM 52603B107 3 9 SH   DFND 1 9 0 0
LENDINGTREE INC NEW COM 52603B107 513 1,507 SH   DFND 2 1,457 0 50
LENNAR CORP CL A 526057104 458 7,239 SH   DFND 2 1,692 0 5,547
LEUCADIA NATL CORP COM 527288104 207 7,809 SH   DFND 2 500 0 7,309
LGI HOMES INC COM 50187T106 3 38 SH   DFND 1 38 0 0
LGI HOMES INC COM 50187T106 440 5,856 SH   DFND 2 5,856 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,613 18,973 SH   DFND 2 18,649 0 324
LIBERTY BROADBAND CORP COM SER A 530307107 13 150 SH   DFND 1 150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 109 1,281 SH   DFND 1 193 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305 1,789 20,998 SH   DFND 2 20,196 0 802
LIBERTY GLOBAL PLC SHS CL A G5480U104 427 11,910 SH   DFND 2 11,504 0 406
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,084 120,707 SH   DFND 2 84,346 0 36,361
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 79,693 1,469,282 SH   DFND 2 1,282,804 0 186,478
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,078 19,875 SH   DFND 1 19,656 0 219
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 229 9,390 SH   DFND 1 4,390 0 5,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 827 33,843 SH   DFND 2 31,097 0 2,746
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2,010 SH   DFND 1 1,389 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,937 48,836 SH   DFND 2 47,001 0 1,835
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 219 9,848 SH   DFND 2 9,392 0 456
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 262 SH   DFND 1 262 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 422 10,637 SH   DFND 1 7,730 0 2,907
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,720 68,583 SH   DFND 2 65,529 0 3,054
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 532 16,248 SH   DFND 1 16,248 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 35,724 1,091,841 SH   DFND 2 885,765 0 206,076
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 568 16,637 SH   DFND 1 14,936 0 1,701
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,170 34,274 SH   DFND 2 19,445 0 14,829
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 828 87,856 SH   DFND 1 87,856 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41,810 4,436,129 SH   DFND 2 3,567,313 0 868,816
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 252 1,841 SH   DFND 1 17 0 1,824
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 929 6,782 SH   DFND 2 5,157 0 1,625
LILLY ELI & CO COM 532457108 3,547 41,991 SH   DFND 1 41,954 0 37
LILLY ELI & CO COM 532457108 3,377 39,993 SH   DFND 2 33,387 0 6,606
LINCOLN ELEC HLDGS INC COM 533900106 536 5,856 SH   DFND 2 5,200 0 656
LINCOLN NATL CORP IND COM 534187109 3 41 SH   DFND 1 0 0 41
LINCOLN NATL CORP IND COM 534187109 1,738 22,620 SH   DFND 2 15,561 0 7,059
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 223 22,742 SH   DFND 1 22,742 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,996 1,429,636 SH   DFND 2 1,139,454 0 290,182
LIQUIDITY SERVICES INC COM 53635B107 66 13,702 SH   DFND 2 13,702 0 0
LITHIA MTRS INC CL A 536797103 191 1,681 SH   DFND 1 0 0 1,681
LITHIA MTRS INC CL A 536797103 392 3,446 SH   DFND 2 2,097 0 1,349
LITTELFUSE INC COM 537008104 11,887 60,086 SH   DFND 2 48,819 0 11,267
LITTELFUSE INC COM 537008104 159 802 SH   DFND 1 802 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 535 12,562 SH   DFND 2 4,773 0 7,789
LKQ CORP COM 501889208 430 10,576 SH   DFND 1 10,576 0 0
LKQ CORP COM 501889208 5,013 123,277 SH   DFND 2 98,326 0 24,951
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 13,290 SH   DFND 1 0 0 13,290
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 17,259 SH   DFND 2 10,078 0 7,181
LOCKHEED MARTIN CORP COM 539830109 2,277 7,092 SH   DFND 1 7,092 0 0
LOCKHEED MARTIN CORP COM 539830109 9,192 28,627 SH   DFND 2 22,885 0 5,742
LOEWS CORP COM 540424108 3,917 78,296 SH   DFND 2 29,778 0 48,518
LOGMEIN INC COM 54142L109 161 1,406 SH   DFND 1 1,406 0 0
LOGMEIN INC COM 54142L109 277 2,424 SH   DFND 2 1,977 0 447
LORAL SPACE & COMMUNICATNS I COM 543881106 292 6,625 SH   DFND 1 6,370 0 255
LORAL SPACE & COMMUNICATNS I COM 543881106 26,176 594,227 SH   DFND 2 591,330 0 2,897
LOWES COS INC COM 548661107 182,235 1,960,786 SH   DFND 2 1,651,369 0 309,417
LOWES COS INC COM 548661107 23,666 254,640 SH   DFND 1 250,501 0 4,139
LUXOFT HLDG INC ORD SHS CL A G57279104 446 8,000 SH   DFND 2 0 0 8,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491 4,450 SH   DFND 2 1,683 0 2,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 66 SH   DFND 1 66 0 0
M & T BK CORP COM 55261F104 3,551 20,765 SH   DFND 1 20,765 0 0
M & T BK CORP COM 55261F104 5,888 34,436 SH   DFND 2 33,567 0 869
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 373 11,470 SH   DFND 1 11,470 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,481 660,185 SH   DFND 2 531,881 0 128,304
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 246 9,551 SH   DFND 2 9,551 0 0
MACYS INC COM 55616P104 34 1,354 SH   DFND 1 1,104 0 250
MACYS INC COM 55616P104 181 7,198 SH   DFND 2 6,600 0 598
MADISON SQUARE GARDEN CO NEW CL A 55825T103 845 4,010 SH   DFND 2 2,925 0 1,085
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,850 26,085 SH   DFND 1 24,852 0 1,233
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,132 227,405 SH   DFND 2 197,984 0 29,421
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 301 10,074 SH   DFND 1 10,074 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18,755 628,319 SH   DFND 2 498,372 0 129,947
MARATHON OIL CORP COM 565849106 217 12,794 SH   DFND 2 11,024 0 1,770
MARATHON OIL CORP COM 565849106 7 385 SH   DFND 1 385 0 0
MARATHON PETE CORP COM 56585A102 66 1,000 SH   DFND 1 1,000 0 0
MARATHON PETE CORP COM 56585A102 1,476 22,361 SH   DFND 2 2,102 0 20,259
MARKEL CORP COM 570535104 3,182 2,793 SH   DFND 1 2,793 0 0
MARKEL CORP COM 570535104 8,417 7,390 SH   DFND 2 6,764 0 626
MARRIOTT INTL INC NEW CL A 571903202 3,027 22,305 SH   DFND 1 22,305 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,436 128,457 SH   DFND 2 106,915 0 21,542
MARSH & MCLENNAN COS INC COM 571748102 1,330 16,338 SH   DFND 1 12,714 0 3,624
MARSH & MCLENNAN COS INC COM 571748102 14,413 177,077 SH   DFND 2 157,438 0 19,639
MARTIN MARIETTA MATLS INC COM 573284106 53 242 SH   DFND 1 242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,973 17,976 SH   DFND 2 4,211 0 13,765
MASIMO CORP COM 574795100 1,440 16,979 SH   DFND 1 16,979 0 0
MASIMO CORP COM 574795100 512 6,016 SH   DFND 2 3,966 0 2,050
MASTEC INC COM 576323109 14 286 SH   DFND 1 98 0 188
MASTEC INC COM 576323109 690 14,102 SH   DFND 2 14,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,715 341,668 SH   DFND 1 339,940 0 1,728
MASTERCARD INCORPORATED CL A 57636Q104 336,813 2,225,246 SH   DFND 2 1,842,165 0 383,081
MATCH GROUP INC COM 57665R106 83 2,660 SH   DFND 1 0 0 2,660
MATCH GROUP INC COM 57665R106 260 8,315 SH   DFND 2 3,878 0 4,437
MAXIM INTEGRATED PRODS INC COM 57772K101 296 5,650 SH   DFND 2 3,488 0 2,162
MAXIMUS INC COM 577933104 1,189 16,605 SH   DFND 1 16,405 0 200
MAXIMUS INC COM 577933104 83,784 1,170,465 SH   DFND 2 1,032,022 0 138,443
MB FINANCIAL INC NEW COM 55264U108 258 5,795 SH   DFND 1 0 0 5,795
MB FINANCIAL INC NEW COM 55264U108 552 12,398 SH   DFND 2 7,678 0 4,720
MCCORMICK & CO INC COM NON VTG 579780206 3,389 33,258 SH   DFND 1 33,258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,045 69,125 SH   DFND 2 66,557 0 2,568
MCDONALDS CORP COM 580135101 10,460 60,772 SH   DFND 1 60,772 0 0
MCDONALDS CORP COM 580135101 36,022 209,281 SH   DFND 2 198,316 0 10,965
MCGRATH RENTCORP COM 580589109 681 14,485 SH   DFND 1 13,931 0 554
MCGRATH RENTCORP COM 580589109 61,107 1,300,700 SH   DFND 2 1,294,419 0 6,281
MCKESSON CORP COM 58155Q103 139 890 SH   DFND 1 198 0 692
MCKESSON CORP COM 58155Q103 579 3,714 SH   DFND 2 3,108 0 606
MEDICAL PPTYS TRUST INC COM 58463J304 212 15,417 SH   DFND 1 0 0 15,417
MEDICAL PPTYS TRUST INC COM 58463J304 467 33,840 SH   DFND 2 19,989 0 13,851
MEDICINES CO COM 584688105 228 8,355 SH   DFND 2 0 0 8,355
MEDIDATA SOLUTIONS INC COM 58471A105 549 8,661 SH   DFND 1 8,661 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 33,894 534,854 SH   DFND 2 432,145 0 102,709
MEDIFAST INC COM 58470H101 1,053 15,090 SH   DFND 2 15,090 0 0
MEDLEY MGMT INC CL A COM 58503T106 40 6,189 SH   DFND 1 5,951 0 238
MEDLEY MGMT INC CL A COM 58503T106 3,507 539,695 SH   DFND 2 536,999 0 2,696
MEDNAX INC COM 58502B106 107 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 124 2,317 SH   DFND 2 1,000 0 1,317
MEDTRONIC PLC SHS G5960L103 7,394 91,558 SH   DFND 2 84,515 0 7,043
MEDTRONIC PLC SHS G5960L103 5,238 64,873 SH   DFND 1 47,951 0 16,922
MERCK & CO INC COM 58933Y105 78,575 1,396,387 SH   DFND 2 1,193,297 0 203,090
MERCK & CO INC COM 58933Y105 31,799 565,109 SH   DFND 1 551,185 0 13,924
MERCURY SYS INC COM 589378108 193 3,749 SH   DFND 1 3,749 0 0
MERCURY SYS INC COM 589378108 14,321 278,898 SH   DFND 2 225,534 0 53,364
MEREDITH CORP COM 589433101 958 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 205 20,029 SH   DFND 1 20,029 0 0
METLIFE INC COM 59156R108 2,042 40,391 SH   DFND 2 34,548 0 5,843
METLIFE INC COM 59156R108 51 1,003 SH   DFND 1 220 0 783
METTLER TOLEDO INTERNATIONAL COM 592688105 839 1,355 SH   DFND 1 1,355 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,759 38,350 SH   DFND 2 34,978 0 3,372
MEXCO ENERGY CORP COM 592770101 795 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 472 59,567 SH   DFND 1 57,424 0 2,143
MFA FINL INC COM 55272X102 41,029 5,180,431 SH   DFND 2 5,155,709 0 24,722
MGM RESORTS INTERNATIONAL COM 552953101 552 16,538 SH   DFND 2 2,527 0 14,011
MGP INGREDIENTS INC NEW COM 55303J106 149 1,939 SH   DFND 1 0 0 1,939
MGP INGREDIENTS INC NEW COM 55303J106 274 3,553 SH   DFND 2 1,976 0 1,577
MICROCHIP TECHNOLOGY INC COM 595017104 4,378 49,817 SH   DFND 1 44,296 0 5,521
MICROCHIP TECHNOLOGY INC COM 595017104 16,667 189,662 SH   DFND 2 169,431 0 20,231
MICRON TECHNOLOGY INC COM 595112103 1,345 32,710 SH   DFND 1 32,710 0 0
MICRON TECHNOLOGY INC COM 595112103 273 6,643 SH   DFND 2 4,118 0 2,525
MICROSEMI CORP COM 595137100 253 4,885 SH   DFND 2 4,322 0 563
MICROSOFT CORP COM 594918104 60,735 710,013 SH   DFND 1 680,781 0 29,232
MICROSOFT CORP COM 594918104 362,347 4,235,988 SH   DFND 2 3,649,299 0 586,689
MIDDLEBY CORP COM 596278101 451 3,349 SH   DFND 2 1,914 0 1,435
MIDDLEBY CORP COM 596278101 30 225 SH   DFND 1 225 0 0
MIMECAST LTD ORD SHS G14838109 834 29,081 SH   DFND 1 29,081 0 0
MIMECAST LTD ORD SHS G14838109 55,832 1,947,408 SH   DFND 2 1,578,261 0 369,147
MIMEDX GROUP INC COM 602496101 3 209 SH   DFND 1 0 0 209
MIMEDX GROUP INC COM 602496101 8,228 652,528 SH   DFND 2 652,528 0 0
MKS INSTRUMENT INC COM 55306N104 10 111 SH   DFND 1 43 0 68
MKS INSTRUMENT INC COM 55306N104 588 6,225 SH   DFND 2 6,174 0 51
MOHAWK INDS INC COM 608190104 321 1,163 SH   DFND 1 1,163 0 0
MOHAWK INDS INC COM 608190104 1,000 3,624 SH   DFND 2 1,768 0 1,856
MOLINA HEALTHCARE INC COM 60855R100 347 4,520 SH   DFND 2 0 0 4,520
MONDELEZ INTL INC CL A 609207105 10,963 256,145 SH   DFND 2 204,690 0 51,455
MONDELEZ INTL INC CL A 609207105 2,771 64,745 SH   DFND 1 61,726 0 3,019
MONOLITHIC PWR SYS INC COM 609839105 970 8,631 SH   DFND 1 8,631 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,520 200,428 SH   DFND 2 183,807 0 16,621
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 362 15,040 SH   DFND 2 15,040 0 0
MONSANTO CO NEW COM 61166W101 586 5,020 SH   DFND 1 3,520 0 1,500
MONSANTO CO NEW COM 61166W101 19,113 163,665 SH   DFND 2 142,307 0 21,358
MONSTER BEVERAGE CORP NEW COM 61174X109 57 900 SH   DFND 1 0 0 900
MONSTER BEVERAGE CORP NEW COM 61174X109 731 11,552 SH   DFND 2 6,138 0 5,414
MOODYS CORP COM 615369105 5,523 37,416 SH   DFND 2 30,208 0 7,208
MOODYS CORP COM 615369105 724 4,903 SH   DFND 1 4,889 0 14
MORGAN STANLEY COM NEW 617446448 175 3,330 SH   DFND 1 3,227 0 103
MORGAN STANLEY COM NEW 617446448 6,208 118,299 SH   DFND 2 80,078 0 38,221
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1,870 SH   DFND 2 1,396 0 474
MPLX LP COM UNIT REP LTD 55336V100 223 6,296 SH   DFND 2 2,318 0 3,978
MPLX LP COM UNIT REP LTD 55336V100 74 2,084 SH   DFND 1 0 0 2,084
MRC GLOBAL INC COM 55345K103 203 12,028 SH   DFND 2 12,028 0 0
MRC GLOBAL INC COM 55345K103 20 1,190 SH   DFND 1 89 0 1,101
MSG NETWORK INC CL A 553573106 223 10,999 SH   DFND 2 8,778 0 2,221
MURPHY USA INC COM 626755102 632 7,866 SH   DFND 1 7,588 0 278
MURPHY USA INC COM 626755102 52,837 657,491 SH   DFND 2 648,203 0 9,288
NABORS INDUSTRIES LTD SHS G6359F103 112 16,356 SH   DFND 1 16,030 0 326
NABORS INDUSTRIES LTD SHS G6359F103 14 2,102 SH   DFND 2 0 0 2,102
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 64 44,900 SH   DFND 1 44,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 394 12,160 SH   DFND 1 11,686 0 474
NATIONAL BK HLDGS CORP CL A 633707104 35,874 1,106,220 SH   DFND 2 1,100,836 0 5,384
NATIONAL FUEL GAS CO N J COM 636180101 212 3,860 SH   DFND 2 614 0 3,246
NATIONAL GEN HLDGS CORP COM 636220303 374 19,036 SH   DFND 1 17,959 0 1,077
NATIONAL GEN HLDGS CORP COM 636220303 30,507 1,553,274 SH   DFND 2 1,545,738 0 7,536
NATIONAL GRID PLC SPONSORED ADR NE 636274409 296 5,041 SH   DFND 1 0 0 5,041
NATIONAL GRID PLC SPONSORED ADR NE 636274409 120 2,034 SH   DFND 2 1,444 0 590
NATIONAL INSTRS CORP COM 636518102 450 10,799 SH   DFND 2 2,588 0 8,211
NATIONAL INSTRS CORP COM 636518102 210 5,045 SH   DFND 1 5,045 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,018 56,033 SH   DFND 2 55,778 0 255
NATIONAL OILWELL VARCO INC COM 637071101 427 11,852 SH   DFND 1 11,852 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 50 1,918 SH   DFND 1 1,844 0 74
NATURAL GAS SERVICES GROUP COM 63886Q109 4,507 172,017 SH   DFND 2 171,257 0 760
NAVIGATOR HOLDINGS LTD SHS Y62132108 18 1,827 SH   DFND 1 0 0 1,827
NAVIGATOR HOLDINGS LTD SHS Y62132108 313 31,810 SH   DFND 2 0 0 31,810
NEENAH PAPER INC COM 640079109 31,538 347,913 SH   DFND 2 345,906 0 2,007
NEENAH PAPER INC COM 640079109 350 3,858 SH   DFND 1 3,709 0 149
NEOGEN CORP COM 640491106 3,893 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 2,406 43,487 SH   DFND 2 42,012 0 1,475
NETAPP INC COM 64110D104 654 11,822 SH   DFND 1 11,822 0 0
NETEASE INC SPONSORED ADR 64110W102 761 2,206 SH   DFND 2 2,195 0 11
NETFLIX INC COM 64110L106 134 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106 787 4,100 SH   DFND 2 3,632 0 468
NEUROCRINE BIOSCIENCES INC COM 64125C109 322 4,148 SH   DFND 1 4,148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,194 273,149 SH   DFND 2 221,045 0 52,104
NEW GOLD INC CDA COM 644535106 329 100,000 SH   DFND 2 0 0 100,000
NEW MTN FIN CORP COM 647551100 138 10,254 SH   DFND 2 254 0 10,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,484 47,707 SH   DFND 2 0 0 47,707
NEW SR INVT GROUP INC COM 648691103 705 93,247 SH   DFND 2 53,420 0 39,827
NEW YORK REIT INC COM 64976L109 282 71,668 SH   DFND 2 403 0 71,265
NEW YORK TIMES CO CL A 650111107 54 2,925 SH   DFND 1 2,925 0 0
NEW YORK TIMES CO CL A 650111107 1,034 55,867 SH   DFND 2 44,616 0 11,251
NEWELL BRANDS INC COM 651229106 153 4,956 SH   DFND 2 2,822 0 2,134
NEWELL BRANDS INC COM 651229106 826 26,722 SH   DFND 1 6,722 0 20,000
NEWMARK GROUP INC CL A 65158N102 67 4,231 SH   DFND 1 0 0 4,231
NEWMARK GROUP INC CL A 65158N102 143 9,066 SH   DFND 2 5,624 0 3,442
NEWMONT MINING CORP COM 651639106 228 6,076 SH   DFND 2 5,585 0 491
NEXSTAR MEDIA GROUP INC CL A 65336K103 903 11,549 SH   DFND 1 8,114 0 3,435
NEXSTAR MEDIA GROUP INC CL A 65336K103 61,788 790,133 SH   DFND 2 783,862 0 6,271
NEXTERA ENERGY INC COM 65339F101 1,428 9,141 SH   DFND 1 9,141 0 0
NEXTERA ENERGY INC COM 65339F101 5,120 32,780 SH   DFND 2 28,393 0 4,387
NIELSEN HLDGS PLC SHS EUR G6518L108 7,414 203,654 SH   DFND 2 201,691 0 1,963
NIELSEN HLDGS PLC SHS EUR G6518L108 2,718 74,673 SH   DFND 1 74,673 0 0
NIKE INC CL B 654106103 11,846 189,372 SH   DFND 2 171,642 0 17,730
NIKE INC CL B 654106103 2,925 46,766 SH   DFND 1 45,227 0 1,539
NOBLE ENERGY INC COM 655044105 26 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105 7,121 244,391 SH   DFND 2 198,795 0 45,596
NOMAD FOODS LTD USD ORD SHS G6564A105 6,460 382,044 SH   DFND 1 382,044 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 73,164 4,326,662 SH   DFND 2 3,617,747 0 708,915
NORDSON CORP COM 655663102 27,642 188,812 SH   DFND 2 171,878 0 16,934
NORDSON CORP COM 655663102 1,590 10,861 SH   DFND 1 10,861 0 0
NORDSTROM INC COM 655664100 18 382 SH   DFND 1 382 0 0
NORDSTROM INC COM 655664100 291 6,157 SH   DFND 2 4,911 0 1,246
NORFOLK SOUTHERN CORP COM 655844108 3,313 22,861 SH   DFND 1 22,846 0 15
NORFOLK SOUTHERN CORP COM 655844108 8,289 57,196 SH   DFND 2 56,049 0 1,147
NORTHERN TR CORP COM 665859104 1,983 19,848 SH   DFND 1 19,848 0 0
NORTHERN TR CORP COM 665859104 9,714 97,243 SH   DFND 2 84,159 0 13,084
NORTHROP GRUMMAN CORP COM 666807102 888 2,892 SH   DFND 1 2,753 0 139
NORTHROP GRUMMAN CORP COM 666807102 1,974 6,432 SH   DFND 2 6,116 0 316
NOVAGOLD RES INC COM NEW 66987E206 602 153,095 SH   DFND 2 0 0 153,095
NOVARTIS A G SPONSORED ADR 66987V109 23,581 280,848 SH   DFND 2 275,343 0 5,505
NOVARTIS A G SPONSORED ADR 66987V109 7,254 86,404 SH   DFND 1 85,695 0 709
NOVAVAX INC COM 670002104 291 234,900 SH   DFND 1 194,900 0 40,000
NOVAVAX INC COM 670002104 21 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 571 10,634 SH   DFND 1 10,634 0 0
NOVO-NORDISK A S ADR 670100205 904 16,839 SH   DFND 2 16,037 0 802
NUANCE COMMUNICATIONS INC COM 67020Y100 2,097 128,249 SH   DFND 2 126,690 0 1,559
NUCOR CORP COM 670346105 153 2,400 SH   DFND 1 2,400 0 0
NUCOR CORP COM 670346105 1,500 23,597 SH   DFND 2 17,577 0 6,020
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 110 7,000 SH   DFND 2 7,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 157 10,000 SH   DFND 1 10,000 0 0
NUTRI SYS INC NEW COM 67069D108 7 133 SH   DFND 1 68 0 65
NUTRI SYS INC NEW COM 67069D108 520 9,879 SH   DFND 2 9,879 0 0
NVIDIA CORP COM 67066G104 209 1,080 SH   DFND 1 1,050 0 30
NVIDIA CORP COM 67066G104 364 1,880 SH   DFND 2 1,448 0 432
NVR INC COM 62944T105 724 206 SH   DFND 2 21 0 185
NVR INC COM 62944T105 105 30 SH   DFND 1 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204,556 1,746,992 SH   DFND 2 1,471,243 2,857 272,892
NXP SEMICONDUCTORS N V COM N6596X109 8,047 68,721 SH   DFND 1 68,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 69 SH   DFND 1 69 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,206 9,175 SH   DFND 2 2,761 0 6,414
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,388 32,967 SH   DFND 1 32,967 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 86 2,050 SH   DFND 2 2,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94,841 1,287,534 SH   DFND 2 1,104,616 0 182,918
OCCIDENTAL PETE CORP DEL COM 674599105 9,591 130,202 SH   DFND 1 126,467 0 3,735
OCEANFIRST FINL CORP COM 675234108 242 9,210 SH   DFND 1 8,856 0 354
OCEANFIRST FINL CORP COM 675234108 21,719 827,438 SH   DFND 2 823,409 0 4,029
OFFICE DEPOT INC COM 676220106 230 65,000 SH   DFND 2 0 0 65,000
OGE ENERGY CORP COM 670837103 323 9,811 SH   DFND 2 200 0 9,611
OKTA INC CL A 679295105 3,397 132,641 SH   DFND 2 132,641 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,831 13,920 SH   DFND 2 13,794 0 126
OLIN CORP COM PAR $1 680665205 749 21,052 SH   DFND 2 0 0 21,052
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 551 10,353 SH   DFND 2 9,709 0 644
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 68 SH   DFND 1 68 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 713 25,888 SH   DFND 2 25,213 0 675
OMEGA HEALTHCARE INVS INC COM 681936100 688 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106 697 9,565 SH   DFND 1 6,113 0 3,452
OMNICOM GROUP INC COM 681919106 6,945 95,374 SH   DFND 2 83,762 0 11,612
ON DECK CAP INC COM 682163100 74 12,942 SH   DFND 2 0 0 12,942
ONE GAS INC COM 68235P108 148 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 83 1,125 SH   DFND 2 350 0 775
ONEOK INC NEW COM 682680103 485 9,065 SH   DFND 1 8,065 0 1,000
ONEOK INC NEW COM 682680103 590 11,048 SH   DFND 2 8,424 0 2,624
ORACLE CORP COM 68389X105 13,699 289,749 SH   DFND 2 245,595 0 44,154
ORACLE CORP COM 68389X105 1,961 41,467 SH   DFND 1 40,404 0 1,063
OSI SYSTEMS INC COM 671044105 2 34 SH   DFND 1 34 0 0
OSI SYSTEMS INC COM 671044105 333 5,178 SH   DFND 2 5,178 0 0
OWENS CORNING NEW COM 690742101 578 6,290 SH   DFND 1 6,290 0 0
OWENS CORNING NEW COM 690742101 1,897 20,639 SH   DFND 2 12,083 0 8,556
OXFORD INDS INC COM 691497309 308 4,091 SH   DFND 2 2,028 0 2,063
OXFORD INDS INC COM 691497309 153 2,040 SH   DFND 1 0 0 2,040
PACCAR INC COM 693718108 2,442 34,361 SH   DFND 2 23,824 0 10,537
PACCAR INC COM 693718108 1,846 25,975 SH   DFND 1 25,975 0 0
PACIFIC PREMIER BANCORP COM 69478X105 380 9,489 SH   DFND 1 4,725 0 4,764
PACIFIC PREMIER BANCORP COM 69478X105 18,164 454,094 SH   DFND 2 448,224 0 5,870
PACKAGING CORP AMER COM 695156109 53 442 SH   DFND 1 150 0 292
PACKAGING CORP AMER COM 695156109 627 5,201 SH   DFND 2 1,000 0 4,201
PACWEST BANCORP DEL COM 695263103 455 9,014 SH   DFND 2 5,718 0 3,296
PACWEST BANCORP DEL COM 695263103 137 2,718 SH   DFND 1 42 0 2,676
PALO ALTO NETWORKS INC COM 697435105 27,068 186,754 SH   DFND 2 185,818 0 936
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28,109 1,457,909 SH   DFND 2 1,451,478 0 6,431
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 303 15,739 SH   DFND 1 15,112 0 627
PARKER HANNIFIN CORP COM 701094104 467 2,342 SH   DFND 1 2,342 0 0
PARKER HANNIFIN CORP COM 701094104 3,941 19,751 SH   DFND 2 18,835 0 916
PATTERSON COMPANIES INC COM 703395103 3 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103 603 16,701 SH   DFND 2 16,645 0 56
PAVMED INC COM 70387R106 23 10,000 SH   DFND 2 10,000 0 0
PAYCHEX INC COM 704326107 139 2,042 SH   DFND 1 2,042 0 0
PAYCHEX INC COM 704326107 2,742 40,279 SH   DFND 2 36,878 0 3,401
PAYCOM SOFTWARE INC COM 70432V102 506 6,299 SH   DFND 1 6,206 0 93
PAYCOM SOFTWARE INC COM 70432V102 1 10 SH   DFND 2 10 0 0
PAYLOCITY HLDG CORP COM 70438V106 242 5,139 SH   DFND 1 5,139 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,461 349,036 SH   DFND 2 279,528 0 69,508
PAYPAL HLDGS INC COM 70450Y103 27,376 371,860 SH   DFND 1 366,660 0 5,200
PAYPAL HLDGS INC COM 70450Y103 590,331 8,018,630 SH   DFND 2 6,802,156 5,116 1,211,358
PDC ENERGY INC COM 69327R101 652 12,650 SH   DFND 2 12,650 0 0
PDF SOLUTIONS INC COM 693282105 109 6,933 SH   DFND 1 0 0 6,933
PDF SOLUTIONS INC COM 693282105 197 12,533 SH   DFND 2 6,889 0 5,644
PEGASYSTEMS INC COM 705573103 123 2,600 SH   DFND 1 2,600 0 0
PEGASYSTEMS INC COM 705573103 137 2,900 SH   DFND 2 2,500 0 400
PENTAIR PLC SHS G7S00T104 193 2,728 SH   DFND 1 2,728 0 0
PENTAIR PLC SHS G7S00T104 875 12,377 SH   DFND 2 1,952 0 10,425
PEOPLES UNITED FINANCIAL INC COM 712704105 494 26,425 SH   DFND 2 20,446 0 5,979
PEPSICO INC COM 713448108 89,530 746,577 SH   DFND 2 636,654 0 109,923
PEPSICO INC COM 713448108 22,479 187,451 SH   DFND 1 185,661 0 1,790
PERKINELMER INC COM 714046109 885 12,106 SH   DFND 2 1,550 0 10,556
PETIQ INC COM CL A 71639T106 2 103 SH   DFND 1 103 0 0
PETIQ INC COM CL A 71639T106 322 14,760 SH   DFND 2 14,760 0 0
PFIZER INC COM 717081103 10,512 290,222 SH   DFND 1 214,625 0 75,597
PFIZER INC COM 717081103 40,486 1,117,782 SH   DFND 2 893,063 0 224,719
PHILIP MORRIS INTL INC COM 718172109 13,469 127,486 SH   DFND 1 124,139 0 3,347
PHILIP MORRIS INTL INC COM 718172109 44,345 419,739 SH   DFND 2 354,408 0 65,331
PHILLIPS 66 COM 718546104 958 9,475 SH   DFND 1 9,475 0 0
PHILLIPS 66 COM 718546104 7,981 78,897 SH   DFND 2 75,902 0 2,995
PINNACLE FOODS INC DEL COM 72348P104 1,556 26,153 SH   DFND 2 26,014 0 139
PIONEER NAT RES CO COM 723787107 1,202 6,957 SH   DFND 2 3,494 0 3,463
PITNEY BOWES INC COM 724479100 380 33,988 SH   DFND 2 0 0 33,988
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 2,600 SH   DFND 1 0 0 2,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 822 39,812 SH   DFND 2 25,558 0 14,254
PLANET FITNESS INC CL A 72703H101 3 100 SH   DFND 1 100 0 0
PLANET FITNESS INC CL A 72703H101 533 15,384 SH   DFND 2 15,384 0 0
PLX PHARMA INC COM 72942A107 759 110,000 SH   DFND 2 0 0 110,000
PNC FINL SVCS GROUP INC COM 693475105 7,892 54,695 SH   DFND 2 51,475 0 3,220
PNC FINL SVCS GROUP INC COM 693475105 4,163 28,854 SH   DFND 1 28,403 0 451
POST HLDGS INC COM 737446104 818 10,323 SH   DFND 2 4,000 0 6,323
POTLATCH CORP NEW COM 737630103 6 114 SH   DFND 1 0 0 114
POTLATCH CORP NEW COM 737630103 485 9,700 SH   DFND 2 7,500 0 2,200
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 366 12,125 SH   DFND 2 0 0 12,125
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 166 2,965 SH   DFND 1 2,965 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 12,395 221,332 SH   DFND 2 221,332 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 531 17,020 SH   DFND 2 0 0 17,020
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 432 9,338 SH   DFND 2 9,338 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 56 2,119 SH   DFND 1 2,119 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 187 7,063 SH   DFND 2 7,063 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 212 7,530 SH   DFND 2 7,530 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 415 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 266 2,345 SH   DFND 1 0 0 2,345
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,604 14,115 SH   DFND 2 12,030 0 2,085
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 840 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 192 10,786 SH   DFND 2 10,786 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,162 38,393 SH   DFND 2 5,018 0 33,375
POWERSHARES ETF TRUST WATER RES PORT 73935X575 86 2,851 SH   DFND 1 2,851 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 350 SH   DFND 1 0 0 350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,764 62,691 SH   DFND 2 23,580 0 39,111
PPG INDS INC COM 693506107 1,253 10,725 SH   DFND 1 10,042 0 683
PPG INDS INC COM 693506107 2,722 23,298 SH   DFND 2 21,555 0 1,743
PPL CORP COM 69351T106 2,548 82,301 SH   DFND 2 80,603 0 1,698
PRAXAIR INC COM 74005P104 3,796 24,540 SH   DFND 1 24,540 0 0
PRAXAIR INC COM 74005P104 9,352 60,458 SH   DFND 2 53,138 0 7,320
PRICE T ROWE GROUP INC COM 74144T108 29,289 279,126 SH   DFND 1 279,126 0 0
PRICE T ROWE GROUP INC COM 74144T108 80,025 762,647 SH   DFND 2 503,308 0 259,339
PRICELINE GRP INC COM NEW 741503403 22,120 12,729 SH   DFND 1 12,558 0 171
PRICELINE GRP INC COM NEW 741503403 404,095 232,540 SH   DFND 2 197,072 110 35,358
PRICESMART INC COM 741511109 453 5,265 SH   DFND 1 5,265 0 0
PRICESMART INC COM 741511109 29,706 345,007 SH   DFND 2 278,821 0 66,186
PRIMERICA INC COM 74164M108 716 7,055 SH   DFND 1 6,678 0 377
PRIMERICA INC COM 74164M108 63,650 626,776 SH   DFND 2 623,740 0 3,036
PROCTER AND GAMBLE CO COM 742718109 36,228 394,297 SH   DFND 1 294,647 0 99,650
PROCTER AND GAMBLE CO COM 742718109 55,215 600,944 SH   DFND 2 545,785 0 55,159
PROGRESS SOFTWARE CORP COM 743312100 1,644 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 335 5,945 SH   DFND 1 5,945 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,175 38,622 SH   DFND 2 32,555 0 6,067
PROLOGIS INC COM 74340W103 5,554 86,109 SH   DFND 2 83,611 0 2,498
PROLOGIS INC COM 74340W103 2 37 SH   DFND 1 0 0 37
PROOFPOINT INC COM 743424103 310 3,491 SH   DFND 1 3,491 0 0
PROOFPOINT INC COM 743424103 21,641 243,663 SH   DFND 2 197,840 0 45,823
PROS HOLDINGS INC COM 74346Y103 299 11,293 SH   DFND 1 11,293 0 0
PROS HOLDINGS INC COM 74346Y103 2,532 95,724 SH   DFND 2 86,849 0 8,875
PROSHARES TR SHORT QQQ NEW 74347B714 593 16,660 SH   DFND 1 16,660 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 534 15,000 SH   DFND 2 15,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 799 11,398 SH   DFND 1 11,398 0 0
PROSPERITY BANCSHARES INC COM 743606105 34,976 499,173 SH   DFND 2 402,398 0 96,775
PROTO LABS INC COM 743713109 359 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 33,172 559,027 SH   DFND 2 556,327 0 2,700
PROVIDENCE SVC CORP COM 743815102 367 6,180 SH   DFND 1 5,942 0 238
PRUDENTIAL FINL INC COM 744320102 585 5,088 SH   DFND 1 5,088 0 0
PRUDENTIAL FINL INC COM 744320102 1,869 16,245 SH   DFND 2 15,233 0 1,012
PTC INC COM 69370C100 32 520 SH   DFND 1 520 0 0
PTC INC COM 69370C100 306 5,042 SH   DFND 2 0 0 5,042
PUBLIC STORAGE COM 74460D109 331 1,583 SH   DFND 1 1,583 0 0
PUBLIC STORAGE COM 74460D109 1,403 6,716 SH   DFND 2 6,491 0 225
PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 3,946 SH   DFND 2 2,167 0 1,779
PULSE BIOSCIENCES INC COM 74587B101 248 10,500 SH   DFND 2 0 0 10,500
PULTE GROUP INC COM 745867101 671 20,204 SH   DFND 2 19,153 0 1,051
PUMA BIOTECHNOLOGY INC COM 74587V107 3 34 SH   DFND 1 34 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 481 4,877 SH   DFND 2 4,877 0 0
QEP RES INC COM 74733V100 3 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 110 11,456 SH   DFND 2 10,068 0 1,388
QUALCOMM INC COM 747525103 98,968 1,545,889 SH   DFND 2 1,300,444 0 245,445
QUALCOMM INC COM 747525103 16,989 265,370 SH   DFND 1 257,870 0 7,500
QUALYS INC COM 74758T303 812 13,659 SH   DFND 2 10,846 0 2,813
QUALYS INC COM 74758T303 68 1,152 SH   DFND 1 1,000 0 152
QUANTA SVCS INC COM 74762E102 1,492 38,146 SH   DFND 2 30,250 0 7,896
QUEST DIAGNOSTICS INC COM 74834L100 41 413 SH   DFND 1 0 0 413
QUEST DIAGNOSTICS INC COM 74834L100 603 6,124 SH   DFND 2 5,851 0 273
RAND CAP CORP COM 752185108 91 30,000 SH   DFND 2 30,000 0 0
RANGE RES CORP COM 75281A109 619 36,235 SH   DFND 2 19,570 0 16,665
RAYTHEON CO COM NEW 755111507 2,271 12,089 SH   DFND 1 12,089 0 0
RAYTHEON CO COM NEW 755111507 11,432 60,856 SH   DFND 2 53,565 0 7,291
REALOGY HLDGS CORP COM 75605Y106 908 34,275 SH   DFND 2 0 0 34,275
REALTY INCOME CORP COM 756109104 208 3,634 SH   DFND 2 2,988 0 646
RED HAT INC COM 756577102 1,865 15,530 SH   DFND 1 14,730 0 800
RED HAT INC COM 756577102 41,264 343,582 SH   DFND 2 313,886 0 29,696
REGENERON PHARMACEUTICALS COM 75886F107 289 770 SH   DFND 1 770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 776 2,065 SH   DFND 2 1,706 0 359
REGIONS FINL CORP NEW COM 7591EP100 118,731 6,871,113 SH   DFND 2 5,761,452 0 1,109,661
REGIONS FINL CORP NEW COM 7591EP100 12,104 700,450 SH   DFND 1 697,162 0 3,288
REGIS CORP MINN COM 758932107 34,924 2,273,699 SH   DFND 2 2,262,618 0 11,081
REGIS CORP MINN COM 758932107 389 25,332 SH   DFND 1 24,358 0 974
REINSURANCE GROUP AMER INC COM NEW 759351604 597 3,828 SH   DFND 2 3,414 0 414
RENAISSANCERE HOLDINGS LTD COM G7496G103 377 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 48 385 SH   DFND 2 385 0 0
RENASANT CORP COM 75970E107 235 5,756 SH   DFND 1 5,535 0 221
RENASANT CORP COM 75970E107 21,232 519,257 SH   DFND 2 516,738 0 2,519
REPLIGEN CORP COM 759916109 5 132 SH   DFND 1 47 0 85
REPLIGEN CORP COM 759916109 224 6,164 SH   DFND 2 6,164 0 0
REPUBLIC SVCS INC COM 760759100 1,297 19,183 SH   DFND 2 14,788 0 4,395
REPUBLIC SVCS INC COM 760759100 41 600 SH   DFND 1 600 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 90 2,869 SH   DFND 1 0 0 2,869
RESOLUTE ENERGY CORP COM NEW 76116A306 221 7,025 SH   DFND 2 2,851 0 4,174
REX AMERICAN RESOURCES CORP COM 761624105 81 973 SH   DFND 1 933 0 40
REX AMERICAN RESOURCES CORP COM 761624105 7,933 95,825 SH   DFND 2 95,387 0 438
ROCKWELL AUTOMATION INC COM 773903109 5,781 29,443 SH   DFND 2 28,516 0 927
ROCKWELL COLLINS INC COM 774341101 14 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 4,570 33,697 SH   DFND 2 33,515 0 182
ROGERS COMMUNICATIONS INC CL B 775109200 53 1,050 SH   DFND 1 1,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 382 7,500 SH   DFND 2 7,500 0 0
ROGERS CORP COM 775133101 11 70 SH   DFND 1 23 0 47
ROGERS CORP COM 775133101 529 3,262 SH   DFND 2 3,262 0 0
ROLLINS INC COM 775711104 1,713 36,825 SH   DFND 2 36,000 0 825
ROPER TECHNOLOGIES INC COM 776696106 438,975 1,694,884 SH   DFND 2 1,440,764 1,338 252,782
ROPER TECHNOLOGIES INC COM 776696106 15,816 61,066 SH   DFND 1 60,372 0 694
ROSS STORES INC COM 778296103 514 6,408 SH   DFND 1 4,122 0 2,286
ROSS STORES INC COM 778296103 6,594 82,177 SH   DFND 2 75,675 0 6,502
ROYAL BK CDA MONTREAL QUE COM 780087102 375 4,592 SH   DFND 2 4,592 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,723 SH   DFND 2 100 0 1,623
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,719 70,736 SH   DFND 1 67,406 0 3,330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,732 175,867 SH   DFND 2 167,510 0 8,357
ROYCE GLOBAL VALUE TR INC COM 78081T104 138 12,751 SH   DFND 2 12,751 0 0
ROYCE MICRO-CAP TR INC COM 780915104 751 79,535 SH   DFND 2 79,535 0 0
ROYCE MICRO-CAP TR INC COM 780915104 31 3,267 SH   DFND 1 0 0 3,267
ROYCE VALUE TR INC COM 780910105 1,327 82,078 SH   DFND 2 82,078 0 0
ROYCE VALUE TR INC COM 780910105 7 411 SH   DFND 1 0 0 411
RPC INC COM 749660106 237 9,300 SH   DFND 2 4,700 0 4,600
RUSH ENTERPRISES INC CL A 781846209 4 79 SH   DFND 1 79 0 0
RUSH ENTERPRISES INC CL A 781846209 550 10,826 SH   DFND 2 10,826 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 392 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 316 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,164 21,414 SH   DFND 2 20,721 0 693
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 285 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 244 3,676 SH   DFND 2 3,676 0 0
S&P GLOBAL INC COM 78409V104 561 3,311 SH   DFND 1 2,974 0 337
S&P GLOBAL INC COM 78409V104 6,247 36,880 SH   DFND 2 27,352 0 9,528
SAGE THERAPEUTICS INC COM 78667J108 7 40 SH   DFND 1 0 0 40
SAGE THERAPEUTICS INC COM 78667J108 510 3,100 SH   DFND 2 3,100 0 0
SAIA INC COM 78709Y105 4 60 SH   DFND 1 60 0 0
SAIA INC COM 78709Y105 611 8,634 SH   DFND 2 8,634 0 0
SALESFORCE COM INC COM 79466L302 25,341 247,887 SH   DFND 1 245,965 0 1,922
SALESFORCE COM INC COM 79466L302 460,875 4,508,207 SH   DFND 2 3,861,525 3,295 643,387
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 156 14,082 SH   DFND 2 14,082 0 0
SANDY SPRING BANCORP INC COM 800363103 799 20,476 SH   DFND 1 20,476 0 0
SANDY SPRING BANCORP INC COM 800363103 457 11,725 SH   DFND 2 11,725 0 0
SAP SE SPON ADR 803054204 146 1,300 SH   DFND 1 950 0 350
SAP SE SPON ADR 803054204 282 2,516 SH   DFND 2 1,689 0 827
SAUL CTRS INC COM 804395101 62 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,088 82,389 SH   DFND 2 80,589 0 1,800
SAVARA INC COM 805111101 2,098 141,349 SH   DFND 2 141,349 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,189 80,736 SH   DFND 1 80,101 0 635
SBA COMMUNICATIONS CORP NEW CL A 78410G104 432,234 2,645,893 SH   DFND 2 2,252,686 2,062 391,145
SCHEIN HENRY INC COM 806407102 1,474 21,089 SH   DFND 1 21,089 0 0
SCHEIN HENRY INC COM 806407102 39,400 563,825 SH   DFND 2 460,498 0 103,327
SCHLUMBERGER LTD COM 806857108 9,032 134,030 SH   DFND 1 131,321 0 2,709
SCHLUMBERGER LTD COM 806857108 25,098 372,410 SH   DFND 2 359,545 9 12,856
SCHWAB CHARLES CORP NEW COM 808513105 212,923 4,144,882 SH   DFND 2 3,513,563 0 631,319
SCHWAB CHARLES CORP NEW COM 808513105 28,825 561,130 SH   DFND 1 554,706 0 6,424
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,194 114,308 SH   DFND 2 114,308 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 535 SH   DFND 1 535 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,896 432,373 SH   DFND 2 398,098 0 34,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240 3,754 SH   DFND 2 3,754 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,686 31,653 SH   DFND 2 9,867 0 21,786
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5,421 SH   DFND 2 5,421 0 0
SCORPIO TANKERS INC SHS Y7542C106 48 15,646 SH   DFND 2 0 0 15,646
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,190 25,651 SH   DFND 2 4,249 0 21,402
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 5,627 SH   DFND 2 5,561 0 66
SEALED AIR CORP NEW COM 81211K100 89 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 567 11,507 SH   DFND 2 10,325 0 1,182
SEATTLE GENETICS INC COM 812578102 77 1,443 SH   DFND 1 1,415 0 28
SEATTLE GENETICS INC COM 812578102 1,738 32,495 SH   DFND 2 31,285 0 1,210
SEI INVESTMENTS CO COM 784117103 329 4,583 SH   DFND 1 4,583 0 0
SEI INVESTMENTS CO COM 784117103 5,315 73,961 SH   DFND 2 65,836 0 8,125
SELECT ENERGY SVCS INC CL A COM 81617J301 1,186 65,000 SH   DFND 2 65,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,084 28,845 SH   DFND 2 26,825 0 2,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 4,842 SH   DFND 2 2,232 0 2,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 437 SH   DFND 1 437 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 15,396 SH   DFND 1 15,396 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,988 107,041 SH   DFND 2 84,641 0 22,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 4,539 SH   DFND 2 4,539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,449 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 269 SH   DFND 2 269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 869 13,586 SH   DFND 2 10,626 0 2,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 460 SH   DFND 1 460 0 0
SEMPRA ENERGY COM 816851109 501 4,684 SH   DFND 2 4,047 0 637
SEMPRA ENERGY COM 816851109 4 42 SH   DFND 1 34 0 8
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,813 35,471 SH   DFND 1 35,471 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,479 87,635 SH   DFND 2 83,046 0 4,589
SENSEONICS HLDGS INC COM 81727U105 27 10,000 SH   DFND 2 0 0 10,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 597 8,166 SH   DFND 2 7,833 0 333
SERVICENOW INC COM 81762P102 179 1,376 SH   DFND 2 1,343 0 33
SERVICENOW INC COM 81762P102 452 3,464 SH   DFND 1 3,464 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 92 20,000 SH   DFND 2 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 725 1,768 SH   DFND 1 1,619 0 149
SHERWIN WILLIAMS CO COM 824348106 5,722 13,957 SH   DFND 2 10,202 0 3,755
SHIRE PLC SPONSORED ADR 82481R106 93 602 SH   DFND 1 602 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,539 9,923 SH   DFND 2 9,096 0 827
SHORE BANCSHARES INC COM 825107105 1,381 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 952 35,827 SH   DFND 2 35,827 0 0
SILGAN HOLDINGS INC COM 827048109 209 7,098 SH   DFND 1 0 0 7,098
SILGAN HOLDINGS INC COM 827048109 1,208 41,054 SH   DFND 2 33,252 0 7,802
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 429 8,088 SH   DFND 2 5,152 0 2,936
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 188 3,549 SH   DFND 1 0 0 3,549
SIMON PPTY GROUP INC NEW COM 828806109 326 1,899 SH   DFND 1 1,899 0 0
SIMON PPTY GROUP INC NEW COM 828806109 892 5,195 SH   DFND 2 4,612 0 583
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 174 44,697 SH   DFND 2 0 0 44,697
SIMPSON MANUFACTURING CO INC COM 829073105 579 10,079 SH   DFND 1 9,688 0 391
SIMPSON MANUFACTURING CO INC COM 829073105 52,790 919,536 SH   DFND 2 915,103 0 4,433
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 605 7,893 SH   DFND 1 7,893 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38,002 495,469 SH   DFND 2 398,439 0 97,030
SIX FLAGS ENTMT CORP NEW COM 83001A102 93 1,401 SH   DFND 1 0 0 1,401
SIX FLAGS ENTMT CORP NEW COM 83001A102 355 5,333 SH   DFND 2 2,525 0 2,808
SL GREEN RLTY CORP COM 78440X101 860 8,524 SH   DFND 2 0 0 8,524
SLM CORP COM 78442P106 22 1,971 SH   DFND 1 0 0 1,971
SLM CORP COM 78442P106 271 24,025 SH   DFND 2 7,457 0 16,568
SMITH A O COM 831865209 295,995 4,830,216 SH   DFND 2 4,143,904 3,497 682,815
SMITH A O COM 831865209 8,392 136,944 SH   DFND 1 136,944 0 0
SMUCKER J M CO COM NEW 832696405 1,242 9,993 SH   DFND 1 7,028 0 2,965
SMUCKER J M CO COM NEW 832696405 8,104 65,225 SH   DFND 2 60,667 0 4,558
SNAP ON INC COM 833034101 538 3,085 SH   DFND 1 3,085 0 0
SNAP ON INC COM 833034101 3,431 19,689 SH   DFND 2 19,136 0 553
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 383 6,453 SH   DFND 2 47 0 6,406
SOHU COM INC COM 83408W103 1,795 41,400 SH   DFND 2 0 0 41,400
SONIC CORP COM 835451105 28,525 1,038,029 SH   DFND 2 0 0 1,038,029
SONOCO PRODS CO COM 835495102 18,867 355,057 SH   DFND 2 354,706 0 351
SONOCO PRODS CO COM 835495102 19,720 371,096 SH   DFND 1 371,096 0 0
SONY CORP SPONSORED ADR 835699307 212 4,716 SH   DFND 2 1,774 0 2,942
SONY CORP SPONSORED ADR 835699307 44 970 SH   DFND 1 851 0 119
SOUTH ST CORP COM 840441109 172 1,979 SH   DFND 1 0 0 1,979
SOUTH ST CORP COM 840441109 391 4,491 SH   DFND 2 2,684 0 1,807
SOUTHERN CO COM 842587107 362 7,523 SH   DFND 1 7,523 0 0
SOUTHERN CO COM 842587107 1,153 23,990 SH   DFND 2 21,832 0 2,158
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   DFND 1 0 0 38
SOUTHWEST AIRLS CO COM 844741108 503 7,692 SH   DFND 2 5,776 0 1,916
SOUTHWESTERN ENERGY CO COM 845467109 224 40,216 SH   DFND 2 37,600 0 2,616
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,373 5,552 SH   DFND 1 5,552 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,553 6,280 SH   DFND 2 5,756 0 524
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 503 4,814 SH   DFND 2 4,814 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 321 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,184 15,679 SH   DFND 1 15,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,240 664,173 SH   DFND 2 615,500 0 48,673
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70,294 203,508 SH   DFND 2 179,134 0 24,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,828 5,293 SH   DFND 1 5,293 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,962 20,936 SH   DFND 2 13,415 0 7,521
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,282 35,028 SH   DFND 1 35,028 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 318 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 215 12,520 SH   DFND 2 12,520 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 273 3,210 SH   DFND 2 3,210 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 475 10,031 SH   DFND 2 2,823 0 7,208
SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,377 35,749 SH   DFND 2 35,749 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 353 9,499 SH   DFND 2 9,499 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 109 1,848 SH   DFND 2 625 0 1,223
SPDR SERIES TRUST S&P REGL BKG 78464A698 165 2,800 SH   DFND 1 2,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 14,500 SH Put DFND 2 14,500 0 0
SPIRE INC COM 84857L101 313 4,150 SH   DFND 2 3,660 0 490
SPIRIT RLTY CAP INC NEW COM 84860W102 126 14,685 SH   DFND 2 10,000 0 4,685
STAMPS COM INC COM NEW 852857200 3 18 SH   DFND 1 18 0 0
STAMPS COM INC COM NEW 852857200 639 3,402 SH   DFND 2 2,781 0 621
STANLEY BLACK & DECKER INC COM 854502101 1,097 6,465 SH   DFND 1 6,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,408 8,293 SH   DFND 2 7,944 0 349
STAR GROUP L P UNIT LTD PARTNR 85512C105 874 81,269 SH   DFND 1 80,835 0 434
STAR GROUP L P UNIT LTD PARTNR 85512C105 10,599 985,904 SH   DFND 2 980,973 0 4,931
STARBUCKS CORP COM 855244109 14,708 256,103 SH   DFND 1 254,847 0 1,256
STARBUCKS CORP COM 855244109 301,340 5,247,099 SH   DFND 2 4,481,963 3,715 761,421
STARWOOD PPTY TR INC COM 85571B105 8 363 SH   DFND 1 0 0 363
STARWOOD PPTY TR INC COM 85571B105 476 22,259 SH   DFND 2 19,119 0 3,140
STATE STR CORP COM 857477103 1,090 11,166 SH   DFND 1 7,052 0 4,114
STATE STR CORP COM 857477103 20,405 209,039 SH   DFND 2 202,173 0 6,866
STERICYCLE INC COM 858912108 435 6,400 SH   DFND 2 5,888 0 512
STERICYCLE INC COM 858912108 484 7,120 SH   DFND 1 6,965 0 155
STERIS PLC SHS USD G84720104 98 1,124 SH   DFND 1 1,124 0 0
STERIS PLC SHS USD G84720104 950 10,858 SH   DFND 2 7,250 0 3,608
STIFEL FINL CORP COM 860630102 663 11,140 SH   DFND 2 11,140 0 0
STONERIDGE INC COM 86183P102 1,897 83,000 SH   DFND 1 83,000 0 0
STRYKER CORP COM 863667101 85,941 555,029 SH   DFND 2 553,210 0 1,819
STRYKER CORP COM 863667101 4,318 27,884 SH   DFND 1 27,884 0 0
SUN HYDRAULICS CORP COM 866942105 1,150 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,796 239,548 SH   DFND 1 236,548 0 3,000
SUNCOR ENERGY INC NEW COM 867224107 52,315 1,424,696 SH   DFND 2 1,230,314 0 194,382
SUNOPTA INC COM 8676EP108 25 3,225 SH   DFND 1 3,225 0 0
SUNOPTA INC COM 8676EP108 78 10,179 SH   DFND 2 6,905 0 3,274
SUNTRUST BKS INC COM 867914103 7,769 120,287 SH   DFND 1 120,287 0 0
SUNTRUST BKS INC COM 867914103 17,840 276,189 SH   DFND 2 249,217 0 26,972
SUPERIOR ENERGY SVCS INC COM 868157108 967 100,417 SH   DFND 2 100,148 0 269
SYNCHRONY FINL COM 87165B103 2 49 SH   DFND 1 0 0 49
SYNCHRONY FINL COM 87165B103 346 8,978 SH   DFND 2 8,275 0 703
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 445 199,500 SH   DFND 2 191,000 0 8,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 13,000 SH Call DFND 2 13,000 0 130
SYNOVUS FINL CORP COM NEW 87161C501 2,006 41,849 SH   DFND 1 41,359 0 490
SYNOVUS FINL CORP COM NEW 87161C501 55,304 1,153,602 SH   DFND 2 1,148,038 0 5,564
SYSCO CORP COM 871829107 2,863 47,148 SH   DFND 1 47,148 0 0
SYSCO CORP COM 871829107 4,505 74,169 SH   DFND 2 72,865 0 1,304
TAILORED BRANDS INC COM 87403A107 218 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,643 243,190 SH   DFND 2 239,876 0 3,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 483 12,193 SH   DFND 1 11,225 0 968
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 530 SH   DFND 1 0 0 530
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 461 10,042 SH   DFND 2 9,842 0 200
TAPESTRY INC COM 876030107 195 4,400 SH   DFND 1 4,400 0 0
TAPESTRY INC COM 876030107 1,078 24,366 SH   DFND 2 23,513 0 853
TARENA INTL INC ADR 876108101 2,884 192,400 SH   DFND 2 0 0 192,400
TARGA RES CORP COM 87612G101 19 385 SH   DFND 1 0 0 385
TARGA RES CORP COM 87612G101 973 20,084 SH   DFND 2 19,419 0 665
TARGET CORP COM 87612E106 6,014 92,175 SH   DFND 2 90,890 0 1,285
TARGET CORP COM 87612E106 1,869 28,647 SH   DFND 1 28,596 0 51
TE CONNECTIVITY LTD REG SHS H84989104 586 6,170 SH   DFND 1 6,170 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,709 17,980 SH   DFND 2 16,369 0 1,611
TECHNIPFMC PLC COM G87110105 322 10,274 SH   DFND 1 10,274 0 0
TECHNIPFMC PLC COM G87110105 18 550 SH   DFND 2 399 0 151
TEGNA INC COM 87901J105 26,087 1,852,775 SH   DFND 2 1,839,416 0 13,359
TEGNA INC COM 87901J105 288 20,473 SH   DFND 1 19,684 0 789
TEJON RANCH CO COM 879080109 1,235 59,490 SH   DFND 2 0 0 59,490
TELEDYNE TECHNOLOGIES INC COM 879360105 202 1,114 SH   DFND 1 0 0 1,114
TELEDYNE TECHNOLOGIES INC COM 879360105 428 2,362 SH   DFND 2 1,455 0 907
TELEFLEX INC COM 879369106 818 3,291 SH   DFND 2 2,914 0 377
TELEPHONE & DATA SYS INC COM NEW 879433829 450 16,171 SH   DFND 2 14,071 0 2,100
TENNANT CO COM 880345103 291 4,000 SH   DFND 2 4,000 0 0
TENNECO INC COM 880349105 335 5,734 SH   DFND 2 4,561 0 1,173
TERADATA CORP DEL COM 88076W103 409 10,630 SH   DFND 2 3,220 0 7,410
TERADYNE INC COM 880770102 42 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 243 5,800 SH   DFND 2 0 0 5,800
TESLA INC COM 88160R101 130 418 SH   DFND 1 418 0 0
TESLA INC COM 88160R101 418 1,340 SH   DFND 2 1,087 0 253
TESSCO TECHNOLOGIES INC COM 872386107 1,629 80,857 SH   DFND 1 80,857 0 0
TEXAS INSTRS INC COM 882508104 1,944 18,615 SH   DFND 1 18,100 0 515
TEXAS INSTRS INC COM 882508104 4,087 39,135 SH   DFND 2 32,253 0 6,882
TEXAS PAC LD TR SUB CTF PROP I T 882610108 565 1,266 SH   DFND 2 1,266 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 924 2,069 SH   DFND 1 1,730 0 339
TFS FINL CORP COM 87240R107 26,477 1,772,203 SH   DFND 2 1,763,600 0 8,603
TFS FINL CORP COM 87240R107 294 19,675 SH   DFND 1 18,920 0 755
THERMO FISHER SCIENTIFIC INC COM 883556102 16,928 89,152 SH   DFND 1 87,784 0 1,368
THERMO FISHER SCIENTIFIC INC COM 883556102 380,974 2,006,392 SH   DFND 2 1,756,039 1,820 248,533
THESTREET INC COM 88368Q103 205 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 67 641 SH   DFND 1 641 0 0
TIFFANY & CO NEW COM 886547108 525 5,053 SH   DFND 2 2,804 0 2,249
TIME WARNER INC COM NEW 887317303 2,764 30,203 SH   DFND 2 22,433 0 7,770
TIME WARNER INC COM NEW 887317303 994 10,864 SH   DFND 1 10,864 0 0
TIMKEN CO COM 887389104 25,579 520,425 SH   DFND 2 519,116 0 1,309
TIMKENSTEEL CORP COM 887399103 3,801 250,226 SH   DFND 2 250,226 0 0
TJX COS INC NEW COM 872540109 18,582 243,028 SH   DFND 1 243,028 0 0
TJX COS INC NEW COM 872540109 390,956 5,113,204 SH   DFND 2 4,333,328 2,950 776,926
TOLL BROTHERS INC COM 889478103 38 800 SH   DFND 1 800 0 0
TOLL BROTHERS INC COM 889478103 1,361 28,343 SH   DFND 2 10,717 0 17,626
TORCHMARK CORP COM 891027104 204 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 143 1,579 SH   DFND 2 1,107 0 472
TORO CO COM 891092108 249 3,812 SH   DFND 2 0 0 3,812
TORONTO DOMINION BK ONT COM NEW 891160509 436 7,444 SH   DFND 2 6,184 0 1,260
TOTAL S A SPONSORED ADR 89151E109 803 14,534 SH   DFND 1 14,111 0 423
TOTAL S A SPONSORED ADR 89151E109 1,047 18,938 SH   DFND 2 17,547 0 1,391
TOTAL SYS SVCS INC COM 891906109 1,805 22,821 SH   DFND 2 3,089 0 19,732
TRACTOR SUPPLY CO COM 892356106 75 1,000 SH   DFND 1 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 202 2,697 SH   DFND 2 1,012 0 1,685
TRANSDIGM GROUP INC COM 893641100 2,727 9,930 SH   DFND 2 9,157 0 773
TRANSDIGM GROUP INC COM 893641100 228 830 SH   DFND 1 830 0 0
TRANSUNION COM 89400J107 11 203 SH   DFND 1 203 0 0
TRANSUNION COM 89400J107 1,526 27,771 SH   DFND 2 27,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 692 5,100 SH   DFND 1 4,725 0 375
TRAVELERS COMPANIES INC COM 89417E109 6,311 46,523 SH   DFND 2 42,279 0 4,244
TREX CO INC COM 89531P105 9 82 SH   DFND 1 0 0 82
TREX CO INC COM 89531P105 367 3,385 SH   DFND 2 3,385 0 0
TRIMBLE INC COM 896239100 1,199 29,498 SH   DFND 1 29,014 0 484
TRIMBLE INC COM 896239100 5,264 129,553 SH   DFND 2 118,138 0 11,415
TRIPADVISOR INC COM 896945201 28 819 SH   DFND 1 819 0 0
TRIPADVISOR INC COM 896945201 1,833 53,209 SH   DFND 2 43,067 0 10,142
TRISTATE CAP HLDGS INC COM 89678F100 115 4,996 SH   DFND 1 4,804 0 192
TRISTATE CAP HLDGS INC COM 89678F100 10,356 450,185 SH   DFND 2 447,998 0 2,187
TRIUMPH BANCORP INC COM 89679E300 142 4,500 SH   DFND 1 4,327 0 173
TRIUMPH BANCORP INC COM 89679E300 12,792 406,130 SH   DFND 2 404,161 0 1,969
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,995 86,762 SH   DFND 2 81,184 0 5,578
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,954 86,564 SH   DFND 2 50,795 0 35,769
TYLER TECHNOLOGIES INC COM 902252105 1,232 6,957 SH   DFND 1 6,957 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,443 155,008 SH   DFND 2 141,356 0 13,652
TYSON FOODS INC CL A 902494103 1,297 15,992 SH   DFND 2 1,132 0 14,860
U S SILICA HLDGS INC COM 90346E103 8 257 SH   DFND 1 91 0 166
U S SILICA HLDGS INC COM 90346E103 192 5,902 SH   DFND 2 5,902 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 44 17,466 SH   DFND 2 0 0 17,466
UBIQUITI NETWORKS INC COM 90347A100 6 88 SH   DFND 1 0 0 88
UBIQUITI NETWORKS INC COM 90347A100 257 3,625 SH   DFND 2 125 0 3,500
UDR INC COM 902653104 323 8,378 SH   DFND 2 8,378 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,230 5,636 SH   DFND 1 5,636 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,451 167,030 SH   DFND 2 134,531 0 32,499
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 254 5,469 SH   DFND 1 5,469 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,133 347,833 SH   DFND 2 279,761 0 68,072
UMB FINL CORP COM 902788108 5,922 82,330 SH   DFND 2 81,780 0 550
UNDER ARMOUR INC CL A 904311107 83 5,750 SH   DFND 1 5,750 0 0
UNDER ARMOUR INC CL A 904311107 199 13,800 SH   DFND 2 12,185 0 1,615
UNDER ARMOUR INC CL A 904311107 18 3,300 SH Call DFND 2 3,300 0 0
UNDER ARMOUR INC CL C 904311206 259 19,415 SH   DFND 1 19,415 0 0
UNDER ARMOUR INC CL C 904311206 272 20,436 SH   DFND 2 17,075 0 3,361
UNILEVER N V N Y SHS NEW 904784709 51,619 916,538 SH   DFND 2 812,211 0 104,327
UNILEVER N V N Y SHS NEW 904784709 12,187 216,397 SH   DFND 1 215,843 0 554
UNILEVER PLC SPON ADR NEW 904767704 15 266 SH   DFND 1 40 0 226
UNILEVER PLC SPON ADR NEW 904767704 1,191 21,535 SH   DFND 2 19,839 0 1,696
UNION PAC CORP COM 907818108 1,953 14,564 SH   DFND 1 14,045 0 519
UNION PAC CORP COM 907818108 4,202 31,344 SH   DFND 2 21,393 0 9,951
UNITED BANKSHARES INC WEST V COM 909907107 11,942 343,642 SH   DFND 2 337,059 0 6,583
UNITED BANKSHARES INC WEST V COM 909907107 259 7,463 SH   DFND 1 4,514 0 2,949
UNITED PARCEL SERVICE INC CL B 911312106 8,259 69,305 SH   DFND 2 54,953 0 14,352
UNITED PARCEL SERVICE INC CL B 911312106 567 4,756 SH   DFND 1 4,721 0 35
UNITED RENTALS INC COM 911363109 4,979 28,964 SH   DFND 1 28,945 0 19
UNITED RENTALS INC COM 911363109 59,179 344,238 SH   DFND 2 293,069 0 51,169
UNITED TECHNOLOGIES CORP COM 913017109 24,069 188,673 SH   DFND 1 177,889 0 10,784
UNITED TECHNOLOGIES CORP COM 913017109 114,280 895,827 SH   DFND 2 762,494 0 133,333
UNITED THERAPEUTICS CORP DEL COM 91307C102 481 3,250 SH   DFND 2 3,000 0 250
UNITEDHEALTH GROUP INC COM 91324P102 12,373 56,124 SH   DFND 1 53,983 0 2,141
UNITEDHEALTH GROUP INC COM 91324P102 245,241 1,112,410 SH   DFND 2 1,014,419 0 97,991
UNIVAR INC COM 91336L107 601 19,421 SH   DFND 2 0 0 19,421
UNIVERSAL DISPLAY CORP COM 91347P105 278 1,610 SH   DFND 1 1,610 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 164 948 SH   DFND 2 948 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 669 5,908 SH   DFND 2 5,841 0 67
UNUM GROUP COM 91529Y106 428 7,799 SH   DFND 2 7,200 0 599
US BANCORP DEL COM NEW 902973304 4,087 76,270 SH   DFND 1 74,996 0 1,274
US BANCORP DEL COM NEW 902973304 9,629 179,731 SH   DFND 2 167,424 0 12,307
US FOODS HLDG CORP COM 912008109 319 10,000 SH   DFND 2 10,000 0 0
V F CORP COM 918204108 12,859 173,776 SH   DFND 2 171,083 0 2,693
V F CORP COM 918204108 5,775 78,042 SH   DFND 1 78,042 0 0
VAIL RESORTS INC COM 91879Q109 792 3,728 SH   DFND 2 224 0 3,504
VALERO ENERGY CORP NEW COM 91913Y100 1,187 12,917 SH   DFND 2 6,187 0 6,730
VALVOLINE INC COM 92047W101 119 4,734 SH   DFND 1 0 0 4,734
VALVOLINE INC COM 92047W101 502 20,050 SH   DFND 2 14,548 0 5,502
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 502 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,454 192,018 SH   DFND 2 86,335 0 105,683
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 956 8,553 SH   DFND 1 8,553 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 285 2,024 SH   DFND 1 2,024 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,001 7,115 SH   DFND 2 7,115 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 2,607 SH   DFND 2 0 0 2,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 318 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,073 16,232 SH   DFND 2 16,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 1,227 SH   DFND 2 1,227 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 837 5,406 SH   DFND 1 1,451 0 3,955
VANGUARD INDEX FDS MID CAP ETF 922908629 14,328 92,573 SH   DFND 2 92,446 0 127
VANGUARD INDEX FDS REIT ETF 922908553 8,881 107,029 SH   DFND 2 92,838 0 14,191
VANGUARD INDEX FDS REIT ETF 922908553 362 4,365 SH   DFND 1 4,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,155 69,938 SH   DFND 2 69,375 0 563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,948 60,939 SH   DFND 1 60,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2,700 SH   DFND 2 2,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 169 SH   DFND 1 169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,971 26,867 SH   DFND 2 16,273 0 10,594
VANGUARD INDEX FDS SML CP GRW ETF 922908595 604 3,758 SH   DFND 2 3,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,949 43,342 SH   DFND 1 43,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,454 761,048 SH   DFND 2 752,348 0 8,700
VANGUARD INDEX FDS VALUE ETF 922908744 1,995 18,766 SH   DFND 1 18,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,662 62,660 SH   DFND 2 62,660 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,018 18,610 SH   DFND 1 18,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,278 425,399 SH   DFND 2 321,708 0 103,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,012 65,596 SH   DFND 1 58,096 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,122 438,297 SH   DFND 2 327,661 0 110,636
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 965 SH   DFND 1 965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,639 95,344 SH   DFND 2 94,585 0 759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 476 7,860 SH   DFND 2 7,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,347 9,755 SH   DFND 2 5,636 0 4,119
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,140 9,308 SH   DFND 2 4,854 0 4,454
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,308 12,044 SH   DFND 2 7,058 0 4,986
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,882 13,890 SH   DFND 2 12,891 0 999
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2,070 SH   DFND 2 2,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 586 5,349 SH   DFND 2 4,141 0 1,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482 4,726 SH   DFND 1 4,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,203 658,664 SH   DFND 2 654,353 0 4,311
VANGUARD STAR FD VG TL INTL STK F 921909768 409 7,200 SH   DFND 2 6,450 0 750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 4,889 SH   DFND 1 4,889 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,923 823,065 SH   DFND 2 423,291 0 399,774
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,910 80,689 SH   DFND 2 80,202 0 487
VANGUARD WORLD FDS ENERGY ETF 92204A306 634 6,410 SH   DFND 2 1,480 0 4,930
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 3,634 SH   DFND 2 3,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,758 17,900 SH   DFND 2 17,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,808 156,672 SH   DFND 2 151,655 0 5,017
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,375 24,693 SH   DFND 2 22,143 0 2,550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 96 700 SH   DFND 1 700 0 0
VAREX IMAGING CORP COM 92214X106 19 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 709 17,671 SH   DFND 2 8,673 0 8,998
VARIAN MED SYS INC COM 92220P105 133 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 5,408 48,657 SH   DFND 2 25,501 0 23,156
VEEVA SYS INC CL A COM 922475108 250 4,529 SH   DFND 2 4,364 0 165
VENTAS INC COM 92276F100 14 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100 794 13,241 SH   DFND 2 12,050 0 1,191
VERISIGN INC COM 92343E102 1,039 9,076 SH   DFND 2 6,817 0 2,259
VERISIGN INC COM 92343E102 34 300 SH   DFND 1 300 0 0
VERISK ANALYTICS INC COM 92345Y106 36,074 375,764 SH   DFND 2 336,388 0 39,376
VERISK ANALYTICS INC COM 92345Y106 1,739 18,118 SH   DFND 1 18,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,741 89,564 SH   DFND 1 76,706 0 12,858
VERIZON COMMUNICATIONS INC COM 92343V104 12,314 232,650 SH   DFND 2 192,960 0 39,690
VERSUM MATLS INC COM 92532W103 194 5,124 SH   DFND 1 5,124 0 0
VERSUM MATLS INC COM 92532W103 785 20,768 SH   DFND 2 2,299 0 18,469
VERTEX PHARMACEUTICALS INC COM 92532F100 948 6,321 SH   DFND 2 6,070 0 251
VIACOM INC NEW CL A 92553P102 250 7,161 SH   DFND 2 6,500 0 661
VICOR CORP COM 925815102 318 15,200 SH   DFND 2 15,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 51,181 444,859 SH   DFND 2 442,698 0 2,161
VIRTUS INVT PARTNERS INC COM 92828Q109 568 4,941 SH   DFND 1 4,751 0 190
VISA INC COM CL A 92826C839 42,487 372,624 SH   DFND 1 371,216 0 1,408
VISA INC COM CL A 92826C839 918,330 8,054,110 SH   DFND 2 6,850,543 3,685 1,199,882
VISTEON CORP COM NEW 92839U206 7 59 SH   DFND 1 0 0 59
VISTEON CORP COM NEW 92839U206 978 7,813 SH   DFND 2 0 0 7,813
VOCERA COMMUNICATIONS INC COM 92857F107 559 18,501 SH   DFND 2 18,501 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 129 SH   DFND 1 129 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,351 42,341 SH   DFND 2 39,475 0 2,866
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 911 28,566 SH   DFND 1 17,311 0 11,255
VORNADO RLTY TR SH BEN INT 929042109 2,362 30,207 SH   DFND 2 28,857 0 1,350
VOYA FINL INC COM 929089100 792 16,000 SH   DFND 1 16,000 0 0
VOYA FINL INC COM 929089100 96 1,942 SH   DFND 2 0 0 1,942
VSE CORP COM 918284100 387 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 502 3,903 SH   DFND 2 2,358 0 1,545
VULCAN MATLS CO COM 929160109 81 630 SH   DFND 1 0 0 630
W P CAREY INC COM 92936U109 9,547 138,570 SH   DFND 1 138,570 0 0
W P CAREY INC COM 92936U109 66,559 966,003 SH   DFND 2 948,474 0 17,529
WABTEC CORP COM 929740108 7,127 87,522 SH   DFND 1 87,233 0 289
WABTEC CORP COM 929740108 219,850 2,699,851 SH   DFND 2 2,311,315 1,963 386,573
WAGEWORKS INC COM 930427109 675 10,891 SH   DFND 1 10,759 0 132
WAGEWORKS INC COM 930427109 20,248 326,593 SH   DFND 2 275,288 0 51,305
WALGREENS BOOTS ALLIANCE INC COM 931427108 835 11,494 SH   DFND 1 3,994 0 7,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,579 338,465 SH   DFND 2 317,518 0 20,947
WALKER & DUNLOP INC COM 93148P102 237 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 12,696 267,294 SH   DFND 2 267,294 0 0
WAL-MART STORES INC COM 931142103 2,183 22,107 SH   DFND 1 22,064 0 43
WAL-MART STORES INC COM 931142103 11,793 119,421 SH   DFND 2 93,779 0 25,642
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,784 121,602 SH   DFND 2 117,555 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104 735 21,465 SH   DFND 2 21,465 0 0
WASTE CONNECTIONS INC COM 94106B101 139,363 1,964,930 SH   DFND 2 1,584,398 0 380,532
WASTE CONNECTIONS INC COM 94106B101 2,658 37,483 SH   DFND 1 34,183 0 3,300
WASTE MGMT INC DEL COM 94106L109 968 11,218 SH   DFND 1 11,218 0 0
WASTE MGMT INC DEL COM 94106L109 2,534 29,357 SH   DFND 2 24,218 0 5,139
WATERS CORP COM 941848103 542 2,807 SH   DFND 1 2,807 0 0
WATERS CORP COM 941848103 1,231 6,369 SH   DFND 2 3,895 0 2,474
WATSCO INC COM 942622200 270 1,587 SH   DFND 1 1,587 0 0
WATSCO INC COM 942622200 2,324 13,665 SH   DFND 2 10,961 0 2,704
WAYFAIR INC CL A 94419L101 290 3,609 SH   DFND 2 2,729 0 880
WEATHERFORD INTL PLC ORD SHS G48833100 465 111,546 SH   DFND 2 111,300 0 246
WEBSTER FINL CORP CONN COM 947890109 768 13,671 SH   DFND 1 13,671 0 0
WEBSTER FINL CORP CONN COM 947890109 52,469 934,258 SH   DFND 2 755,104 0 179,154
WEC ENERGY GROUP INC COM 92939U106 1,882 28,334 SH   DFND 2 26,900 0 1,434
WEC ENERGY GROUP INC COM 92939U106 736 11,075 SH   DFND 1 11,075 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 811 24,647 SH   DFND 2 21,047 0 3,600
WELBILT INC COM 949090104 629 26,767 SH   DFND 1 26,767 0 0
WELBILT INC COM 949090104 19,280 820,071 SH   DFND 2 714,437 0 105,634
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 40 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 7,113 257,700 SH   DFND 2 20,000 0 237,700
WELLS FARGO CO NEW COM 949746101 27,784 457,954 SH   DFND 1 456,429 0 1,525
WELLS FARGO CO NEW COM 949746101 254,311 4,191,732 SH   DFND 2 3,604,040 0 587,692
WELLTOWER INC COM 95040Q104 59 920 SH   DFND 1 920 0 0
WELLTOWER INC COM 95040Q104 1,101 17,268 SH   DFND 2 15,683 0 1,585
WEST PHARMACEUTICAL SVSC INC COM 955306105 513 5,196 SH   DFND 1 5,196 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,002 121,633 SH   DFND 2 109,791 0 11,842
WESTERN DIGITAL CORP COM 958102105 1,494 18,778 SH   DFND 2 2,450 0 16,328
WESTERN DIGITAL CORP COM 958102105 31 395 SH   DFND 1 0 0 395
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 312 6,500 SH   DFND 2 5,500 0 1,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 51 1,058 SH   DFND 1 0 0 1,058
WESTERN UN CO COM 959802109 47 2,471 SH   DFND 1 436 0 2,035
WESTERN UN CO COM 959802109 4,357 229,149 SH   DFND 2 210,813 0 18,336
WESTMORELAND COAL CO COM 960878106 79 65,080 SH   DFND 2 65,080 0 0
WESTROCK CO COM 96145D105 169 2,666 SH   DFND 1 2,666 0 0
WESTROCK CO COM 96145D105 182 2,886 SH   DFND 2 2,135 0 751
WESTWOOD HLDGS GROUP INC COM 961765104 1,100 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 492 3,485 SH   DFND 1 3,485 0 0
WEX INC COM 96208T104 32,497 230,105 SH   DFND 2 186,115 0 43,990
WEYERHAEUSER CO COM 962166104 6,686 189,608 SH   DFND 1 189,608 0 0
WEYERHAEUSER CO COM 962166104 18,448 523,185 SH   DFND 2 509,533 0 13,652
WGL HLDGS INC COM 92924F106 52 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 826 9,628 SH   DFND 2 9,628 0 0
WHIRLPOOL CORP COM 963320106 13 75 SH   DFND 1 75 0 0
WHIRLPOOL CORP COM 963320106 1,006 5,961 SH   DFND 2 3,602 0 2,359
WHITE MTNS INS GROUP LTD COM G9618E107 24 28 SH   DFND 1 0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 3,583 4,209 SH   DFND 2 2,473 0 1,736
WILLIAMS COS INC DEL COM 969457100 3,468 113,724 SH   DFND 2 65,488 0 48,236
WILLIAMS COS INC DEL COM 969457100 29 939 SH   DFND 1 0 0 939
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,120 20,704 SH   DFND 1 20,704 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,781 51,636 SH   DFND 2 50,852 0 784
WINGSTOP INC COM 974155103 2 58 SH   DFND 1 58 0 0
WINGSTOP INC COM 974155103 322 8,252 SH   DFND 2 8,252 0 0
WINTRUST FINL CORP COM 97650W108 213 2,591 SH   DFND 2 2,294 0 297
WISDOMTREE TR EMER MKT HIGH FD 97717W315 580 12,800 SH   DFND 2 12,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,226 61,852 SH   DFND 2 61,212 0 640
WISDOMTREE TR INTL SMCAP DIV 97717W760 377 4,909 SH   DFND 2 4,909 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,411 175,492 SH   DFND 2 155,407 0 20,085
WISDOMTREE TR US LARGECAP DIVD 97717W307 220 2,385 SH   DFND 1 2,385 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,352 14,678 SH   DFND 2 14,678 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 302 8,559 SH   DFND 2 6,276 0 2,283
WISDOMTREE TR US QTLY DIV GRT 97717X669 625 15,083 SH   DFND 2 13,300 0 1,783
WMIH CORP COM 92936P100 11 12,699 SH   DFND 2 0 0 12,699
WOLVERINE WORLD WIDE INC COM 978097103 4 127 SH   DFND 1 127 0 0
WOLVERINE WORLD WIDE INC COM 978097103 830 26,038 SH   DFND 2 26,038 0 0
WOODWARD INC COM 980745103 937 12,242 SH   DFND 1 12,242 0 0
WOODWARD INC COM 980745103 61,959 809,491 SH   DFND 2 654,055 0 155,436
WORKDAY INC CL A 98138H101 43,559 428,135 SH   DFND 2 428,120 0 15
WPP PLC NEW ADR 92937A102 391 4,319 SH   DFND 2 0 0 4,319
WPP PLC NEW ADR 92937A102 24 260 SH   DFND 1 0 0 260
WYNDHAM WORLDWIDE CORP COM 98310W108 68 587 SH   DFND 1 514 0 73
WYNDHAM WORLDWIDE CORP COM 98310W108 1,245 10,743 SH   DFND 2 2,628 0 8,115
XCEL ENERGY INC COM 98389B100 80 1,661 SH   DFND 1 950 0 711
XCEL ENERGY INC COM 98389B100 204 4,250 SH   DFND 2 2,473 0 1,777
XENIA HOTELS & RESORTS INC COM 984017103 486 22,511 SH   DFND 1 22,033 0 478
XENIA HOTELS & RESORTS INC COM 984017103 25,679 1,189,365 SH   DFND 2 1,155,204 0 34,161
XENITH BANKSHARES INC NEW COM NEW 984102202 2,951 87,226 SH   DFND 2 87,226 0 0
XILINX INC COM 983919101 502 7,441 SH   DFND 2 5,565 0 1,876
XILINX INC COM 983919101 883 13,100 SH   DFND 1 13,100 0 0
XL GROUP LTD COM G98294104 3,940 112,066 SH   DFND 2 110,394 0 1,672
XPO LOGISTICS INC COM 983793100 278 3,039 SH   DFND 2 1,206 0 1,833
XYLEM INC COM 98419M100 412 6,041 SH   DFND 1 6,041 0 0
XYLEM INC COM 98419M100 1,133 16,620 SH   DFND 2 9,103 0 7,517
YORK WTR CO COM 987184108 1,017 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 439 5,381 SH   DFND 1 5,381 0 0
YUM BRANDS INC COM 988498101 3,253 39,860 SH   DFND 2 39,617 0 243
YUM CHINA HLDGS INC COM 98850P109 1,853 46,301 SH   DFND 2 33,130 0 13,171
YUM CHINA HLDGS INC COM 98850P109 194 4,858 SH   DFND 1 4,858 0 0
ZAYO GROUP HLDGS INC COM 98919V105 583 15,853 SH   DFND 2 10,853 0 5,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 571 5,506 SH   DFND 2 5,436 0 70
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 158 SH   DFND 1 0 0 158
ZEDGE INC CL B 98923T104 53 19,108 SH   DFND 2 0 0 19,108
ZIMMER BIOMET HLDGS INC COM 98956P102 715 5,923 SH   DFND 1 5,923 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 975 8,085 SH   DFND 2 7,197 0 888
ZIOPHARM ONCOLOGY INC COM 98973P101 896 216,453 SH   DFND 2 0 0 216,453
ZOETIS INC CL A 98978V103 506,803 7,035,025 SH   DFND 2 5,979,817 5,635 1,049,573
ZOETIS INC CL A 98978V103 12,397 172,089 SH   DFND 1 172,089 0 0