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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   25,943 882,115 SH   DFND 2 648,522 0 233,593
2U INC COM 90214J101   695 23,616 SH   DFND 1 23,616 0 0
3-D SYS CORP DEL COM NEW 88554D205   11 775 SH   DFND 1 775 0 0
3-D SYS CORP DEL COM NEW 88554D205   325 23,746 SH   DFND 2 23,746 0 0
3-D SYS CORP DEL COM NEW 88554D205   3 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101   1,991 11,371 SH   DFND 3 11,371 0 0
3M CO COM 88579Y101   19,852 113,363 SH   DFND 1 83,555 0 29,808
3M CO COM 88579Y101   24,327 138,916 SH   DFND 2 111,751 0 27,165
AAC HLDGS INC COM 000307108   37 1,600 SH   DFND 1 1,600 0 0
AAC HLDGS INC COM 000307108   580 25,400 SH   DFND 2 25,400 0 0
ABB LTD SPONSORED ADR 000375204   243 12,277 SH   DFND 1 200 0 12,077
ABB LTD SPONSORED ADR 000375204   40 2,019 SH   DFND 2 1,922 0 97
ABBOTT LABS COM 002824100   8,690 221,058 SH   DFND 1 209,240 0 11,818
ABBOTT LABS COM 002824100   15,715 399,790 SH   DFND 2 373,380 0 26,410
ABBOTT LABS COM 002824100   263 6,679 SH   DFND 3 6,679 0 0
ABBVIE INC COM 00287Y109   20,203 326,324 SH   DFND 1 320,466 0 5,858
ABBVIE INC COM 00287Y109   1,957 31,614 SH   DFND 3 31,614 0 0
ABBVIE INC COM 00287Y109   42,581 687,789 SH   DFND 2 654,734 0 33,055
ABIOMED INC COM 003654100   12 112 SH   DFND 1 0 0 112
ABIOMED INC COM 003654100   896 8,195 SH   DFND 2 8,195 0 0
ACCELERON PHARMA INC COM 00434H108   242 7,135 SH   DFND 1 7,135 0 0
ACCELERON PHARMA INC COM 00434H108   9,858 290,131 SH   DFND 2 214,384 0 75,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,091 998,246 SH   DFND 2 838,465 0 159,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,621 14,310 SH   DFND 3 14,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,920 219,970 SH   DFND 1 212,414 0 7,556
ACCO BRANDS CORP COM 00081T108   113 10,983 SH   DFND 2 10,983 0 0
ACCO BRANDS CORP COM 00081T108   8 764 SH   DFND 1 764 0 0
ACI WORLDWIDE INC COM 004498101   163 8,379 SH   DFND 1 0 0 8,379
ACI WORLDWIDE INC COM 004498101   74 3,789 SH   DFND 2 1,980 0 1,809
ACUITY BRANDS INC COM 00508Y102   976 3,937 SH   DFND 1 3,937 0 0
ACUITY BRANDS INC COM 00508Y102   19,641 79,213 SH   DFND 2 72,226 0 6,987
ACUITY BRANDS INC COM 00508Y102   313 1,262 SH   DFND 3 1,262 0 0
ADDUS HOMECARE CORP COM 006739106   84 4,793 SH   DFND 1 4,682 0 111
ADDUS HOMECARE CORP COM 006739106   4,520 259,297 SH   DFND 2 257,872 0 1,425
ADDUS HOMECARE CORP COM 006739106   27 1,524 SH   DFND 3 1,524 0 0
ADOBE SYS INC COM 00724F101   9,948 103,850 SH   DFND 1 103,850 0 0
ADOBE SYS INC COM 00724F101   356,468 3,721,349 SH   DFND 2 3,057,071 3,436 660,842
ADOBE SYS INC COM 00724F101   352 3,679 SH   DFND 3 3,679 0 0
ADVISORY BRD CO COM 00762W107   516 14,583 SH   DFND 1 14,583 0 0
ADVISORY BRD CO COM 00762W107   21,834 616,954 SH   DFND 2 459,071 0 157,883
AEGON N V NY REGISTRY SH 007924103   54 13,353 SH   DFND 2 11,665 0 1,688
AEGON N V NY REGISTRY SH 007924103   3 654 SH   DFND 1 0 0 654
AETNA INC NEW COM 00817Y108   955 7,819 SH   DFND 3 7,819 0 0
AETNA INC NEW COM 00817Y108   4,601 37,669 SH   DFND 1 37,669 0 0
AETNA INC NEW COM 00817Y108   69,251 567,027 SH   DFND 2 460,631 0 106,396
AFLAC INC COM 001055102   872 12,088 SH   DFND 1 9,449 0 2,639
AFLAC INC COM 001055102   5,029 69,697 SH   DFND 2 64,377 0 5,320
AGILENT TECHNOLOGIES INC COM 00846U101   955 21,530 SH   DFND 3 21,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   166 3,732 SH   DFND 1 3,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   116 2,605 SH   DFND 2 1,301 0 1,304
AIR METHODS CORP COM PAR $.06 009128307   190 5,291 SH   DFND 3 5,291 0 0
AIR METHODS CORP COM PAR $.06 009128307   702 19,596 SH   DFND 1 16,306 0 3,290
AIR METHODS CORP COM PAR $.06 009128307   32,325 902,163 SH   DFND 2 896,459 0 5,704
AIR PRODS & CHEMS INC COM 009158106   3,297 23,214 SH   DFND 1 23,214 0 0
AIR PRODS & CHEMS INC COM 009158106   3,034 21,363 SH   DFND 2 12,605 0 8,758
AIR PRODS & CHEMS INC COM 009158106   623 4,385 SH   DFND 3 4,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   107 1,920 SH   DFND 3 1,920 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,949 142,117 SH   DFND 1 142,117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   329,670 5,894,337 SH   DFND 2 4,817,578 5,591 1,071,168
ALBANY INTL CORP CL A 012348108   375 9,403 SH   DFND 3 9,403 0 0
ALBANY INTL CORP CL A 012348108   1,167 29,234 SH   DFND 1 28,559 0 675
ALBANY INTL CORP CL A 012348108   63,201 1,582,802 SH   DFND 2 1,574,478 0 8,324
ALCOA INC COM 013817101   5 566 SH   DFND 1 566 0 0
ALCOA INC COM 013817101   95 10,231 SH   DFND 2 9,534 0 697
ALDER BIOPHARMACEUTICALS INC COM 014339105   256 10,251 SH   DFND 1 10,080 0 171
ALDER BIOPHARMACEUTICALS INC COM 014339105   10,394 416,239 SH   DFND 2 309,552 0 106,687
ALEXION PHARMACEUTICALS INC COM 015351109   9,248 79,208 SH   DFND 1 79,208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   205 1,754 SH   DFND 3 1,754 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   346,388 2,966,669 SH   DFND 2 2,436,413 2,697 527,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   455 5,726 SH   DFND 1 4,726 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,716 34,151 SH   DFND 2 32,791 0 1,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3 35 SH   DFND 3 35 0 0
ALIGN TECHNOLOGY INC COM 016255101   637 7,911 SH   DFND 2 7,279 0 632
ALLERGAN PLC SHS G0177J108   407 1,762 SH   DFND 1 1,502 0 260
ALLERGAN PLC SHS G0177J108   5,653 24,463 SH   DFND 2 22,217 0 2,246
ALLIANCE DATA SYSTEMS CORP COM 018581108   27 137 SH   DFND 1 137 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   196 1,001 SH   DFND 2 940 0 61
ALLSTATE CORP COM 020002101   1,428 20,412 SH   DFND 2 20,007 0 405
ALLSTATE CORP COM 020002101   198 2,836 SH   DFND 3 2,836 0 0
ALLSTATE CORP COM 020002101   308 4,404 SH   DFND 1 4,290 0 114
ALLY FINL INC COM 02005N100   529 31,013 SH   DFND 2 815 0 30,198
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409   561 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102   596 27,908 SH   DFND 2 27,908 0 0
ALPHABET INC CAP STK CL A 02079K305   25,288 35,944 SH   DFND 1 34,036 0 1,908
ALPHABET INC CAP STK CL A 02079K305   4,723 6,713 SH   DFND 3 6,713 0 0
ALPHABET INC CAP STK CL A 02079K305   411,861 585,422 SH   DFND 2 479,996 414 105,012
ALPHABET INC CAP STK CL C 02079K107   1,570 2,269 SH   DFND 3 1,819 0 450
ALPHABET INC CAP STK CL C 02079K107   30,972 44,751 SH   DFND 1 42,947 0 1,804
ALPHABET INC CAP STK CL C 02079K107   552,254 797,940 SH   DFND 2 655,891 564 141,485
ALPS ETF TR ALERIAN MLP 00162Q866   159 12,475 SH   DFND 1 12,475 0 0
ALTRIA GROUP INC COM 02209S103   13,006 188,596 SH   DFND 1 178,596 0 10,000
ALTRIA GROUP INC COM 02209S103   30,413 441,018 SH   DFND 2 396,214 0 44,804
ALTRIA GROUP INC COM 02209S103   29 414 SH   DFND 3 414 0 0
AMAZON COM INC COM 023135106   26,519 37,058 SH   DFND 1 37,045 0 13
AMAZON COM INC COM 023135106   751,638 1,050,331 SH   DFND 2 865,583 950 183,798
AMAZON COM INC COM 023135106   2,714 3,792 SH   DFND 3 3,492 0 300
AMC NETWORKS INC CL A 00164V103   272 4,504 SH   DFND 2 2,251 0 2,253
AMERICAN CAMPUS CMNTYS INC COM 024835100   782 14,800 SH   DFND 3 14,800 0 0
AMERICAN CAP LTD COM 02503Y103   68,782 4,345,099 SH   DFND 2 4,321,669 0 23,430
AMERICAN CAP LTD COM 02503Y103   406 25,672 SH   DFND 3 25,672 0 0
AMERICAN CAP LTD COM 02503Y103   1,298 82,004 SH   DFND 1 80,114 0 1,890
AMERICAN ELEC PWR INC COM 025537101   1,254 17,887 SH   DFND 2 16,044 0 1,843
AMERICAN ELEC PWR INC COM 025537101   93 1,330 SH   DFND 1 1,330 0 0
AMERICAN EXPRESS CO COM 025816109   2,888 47,528 SH   DFND 1 36,732 0 10,796
AMERICAN EXPRESS CO COM 025816109   13,144 216,316 SH   DFND 2 180,826 0 35,490
AMERICAN EXPRESS CO COM 025816109   113 1,858 SH   DFND 3 1,858 0 0
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   476 25,455 SH   DFND 2 25,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   646 12,217 SH   DFND 1 12,185 0 32
AMERICAN INTL GROUP INC COM NEW 026874784   3,804 71,933 SH   DFND 2 59,898 0 12,035
AMERICAN INTL GROUP INC COM NEW 026874784   1,059 20,020 SH   DFND 3 20,020 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   167 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   692 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,217 45,919 SH   DFND 1 45,893 0 26
AMERICAN TOWER CORP NEW COM 03027X100   45,666 401,958 SH   DFND 2 369,297 0 32,661
AMERICAN TOWER CORP NEW COM 03027X100   552 4,858 SH   DFND 3 4,858 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407   657 5,850 SH   DFND 1 5,850 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407   863 7,685 SH   DFND 2 7,685 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308   242 2,155 SH   DFND 2 2,155 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308   197 1,750 SH   DFND 1 1,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   254 3,009 SH   DFND 1 2,891 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103   843 9,981 SH   DFND 2 9,216 0 765
AMERIPRISE FINL INC COM 03076C106   14,760 164,273 SH   DFND 1 160,973 0 3,300
AMERIPRISE FINL INC COM 03076C106   102,288 1,138,423 SH   DFND 2 966,362 0 172,061
AMERIPRISE FINL INC COM 03076C106   1,415 15,754 SH   DFND 3 15,754 0 0
AMERISOURCEBERGEN CORP COM 03073E105   840 10,596 SH   DFND 1 7,841 0 2,755
AMERISOURCEBERGEN CORP COM 03073E105   3,306 41,680 SH   DFND 2 38,287 0 3,393
AMETEK INC NEW COM 031100100   1,431 30,957 SH   DFND 2 28,064 0 2,893
AMETEK INC NEW COM 031100100   789 17,062 SH   DFND 1 17,062 0 0
AMGEN INC COM 031162100   5,764 37,882 SH   DFND 1 30,740 0 7,142
AMGEN INC COM 031162100   17,820 117,118 SH   DFND 2 81,539 0 35,579
AMGEN INC COM 031162100   1,184 7,780 SH   DFND 3 7,780 0 0
AMICUS THERAPEUTICS INC COM 03152W109   174 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101   15,073 262,913 SH   DFND 1 262,913 0 0
AMPHENOL CORP NEW CL A 032095101   462,430 8,066,107 SH   DFND 2 6,611,641 7,948 1,446,518
AMPIO PHARMACEUTICALS INC COM 03209T109   22 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107   1,049 19,703 SH   DFND 1 19,703 0 0
ANADARKO PETE CORP COM 032511107   3,328 62,504 SH   DFND 2 45,837 0 16,667
ANADARKO PETE CORP COM 032511107   149 2,800 SH   DFND 3 1,850 0 950
ANALOG DEVICES INC COM 032654105   178 3,146 SH   DFND 1 2,995 0 151
ANALOG DEVICES INC COM 032654105   91 1,604 SH   DFND 2 459 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,463 11,109 SH   DFND 2 8,104 0 3,005
ANNALY CAP MGMT INC COM 035710409   146 13,176 SH   DFND 2 10,043 0 3,133
ANSYS INC COM 03662Q105   275,284 3,033,434 SH   DFND 2 2,481,109 2,953 549,372
ANSYS INC COM 03662Q105   8,067 88,898 SH   DFND 1 88,898 0 0
ANTERO RES CORP COM 03674X106   231 8,896 SH   DFND 2 8,239 0 657
ANTHEM INC COM 036752103   4,732 36,026 SH   DFND 1 31,026 0 5,000
ANTHEM INC COM 036752103   63,542 483,803 SH   DFND 2 387,492 0 96,311
ANTHEM INC COM 036752103   892 6,789 SH   DFND 3 6,789 0 0
AON PLC SHS CL A G0408V102   91 834 SH   DFND 1 591 0 243
AON PLC SHS CL A G0408V102   262 2,400 SH   DFND 3 0 0 2,400
AON PLC SHS CL A G0408V102   1,505 13,780 SH   DFND 2 2,392 0 11,388
APACHE CORP COM 037411105   19 350 SH   DFND 1 350 0 0
APACHE CORP COM 037411105   930 16,699 SH   DFND 2 14,517 0 2,182
APACHE CORP COM 037411105   167 3,008 SH   DFND 3 3,008 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   3,787 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100   186,242 1,948,137 SH   DFND 2 1,656,251 1 291,884
APPLE INC COM 037833100   6,631 69,359 SH   DFND 3 69,359 0 0
APPLE INC COM 037833100   45,924 480,373 SH   DFND 1 461,985 0 18,388
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406   72 11,180 SH   DFND 2 2,860 0 8,320
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406   8 1,250 SH   DFND 1 1,250 0 0
AQUA AMERICA INC COM 03836W103   3,557 99,744 SH   DFND 2 99,191 0 553
AQUA METALS INC COM 03837J101   12 1,000 SH   DFND 1 1,000 0 0
AQUA METALS INC COM 03837J101   171 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   684 9,500 SH   DFND 3 500 0 9,000
ARCH CAP GROUP LTD ORD G0450A105   101 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105   38,340 532,500 SH   DFND 2 530,621 0 1,879
ARCHER DANIELS MIDLAND CO COM 039483102   344 8,016 SH   DFND 1 7,150 0 866
ARCHER DANIELS MIDLAND CO COM 039483102   1,093 25,478 SH   DFND 2 24,383 0 1,095
ARES CAP CORP COM 04010L103   147 10,341 SH   DFND 1 10,341 0 0
ARES CAP CORP COM 04010L103   66 4,655 SH   DFND 2 3,800 0 855
ARES CAP CORP COM 04010L103   428 30,169 SH   DFND 3 30,169 0 0
ARM HLDGS PLC SPONSORED ADR 042068106   473 10,396 SH   DFND 1 10,396 0 0
ARM HLDGS PLC SPONSORED ADR 042068106   8,946 196,556 SH   DFND 2 179,628 0 16,928
ARM HLDGS PLC SPONSORED ADR 042068106   141 3,088 SH   DFND 3 3,088 0 0
ARRAY BIOPHARMA INC COM 04269X105   40 11,290 SH   DFND 2 2,810 0 8,480
ARRIS INTL INC SHS G0551A103   8 383 SH   DFND 1 0 0 383
ARRIS INTL INC SHS G0551A103   334 15,926 SH   DFND 2 8,756 0 7,170
ARROW ELECTRS INC COM 042735100   1,208 19,520 SH   DFND 2 19,520 0 0
ASHLAND INC NEW COM 044209104   524 4,570 SH   DFND 2 3,974 0 596
ASML HOLDING N V N Y REGISTRY SHS N07059210   2 20 SH   DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   242 2,439 SH   DFND 2 0 0 2,439
ASPEN TECHNOLOGY INC COM 045327103   20,504 509,546 SH   DFND 2 378,560 0 130,986
ASPEN TECHNOLOGY INC COM 045327103   497 12,347 SH   DFND 1 12,347 0 0
ASSURANT INC COM 04621X108   267 3,096 SH   DFND 3 3,096 0 0
ASSURANT INC COM 04621X108   45,090 522,419 SH   DFND 2 519,088 0 3,331
ASSURANT INC COM 04621X108   843 9,763 SH   DFND 1 9,538 0 225
AT&T INC COM 00206R102   6,395 147,996 SH   DFND 1 132,235 0 15,761
AT&T INC COM 00206R102   10,711 247,877 SH   DFND 2 209,687 0 38,190
AT&T INC COM 00206R102   757 17,519 SH   DFND 3 17,519 0 0
ATHENAHEALTH INC COM 04685W103   705 5,110 SH   DFND 1 5,110 0 0
ATHENAHEALTH INC COM 04685W103   3,158 22,885 SH   DFND 2 22,662 0 223
ATN INTL INC COM 00215F107   761 9,776 SH   DFND 1 9,551 0 225
ATN INTL INC COM 00215F107   41,117 528,430 SH   DFND 2 525,641 0 2,789
ATN INTL INC COM 00215F107   238 3,063 SH   DFND 3 3,063 0 0
AUTODESK INC COM 052769106   235 4,342 SH   DFND 2 4,034 0 308
AUTODESK INC COM 052769106   1,494 27,595 SH   DFND 3 27,595 0 0
AUTOLIV INC COM 052800109   27 250 SH   DFND 1 250 0 0
AUTOLIV INC COM 052800109   190 1,768 SH   DFND 2 1,425 0 343
AUTOMATIC DATA PROCESSING IN COM 053015103   26,107 284,171 SH   DFND 2 273,444 0 10,727
AUTOMATIC DATA PROCESSING IN COM 053015103   2,166 23,582 SH   DFND 3 23,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,893 140,339 SH   DFND 1 122,082 0 18,257
AUTONATION INC COM 05329W102   51 1,094 SH   DFND 1 0 0 1,094
AUTONATION INC COM 05329W102   252 5,360 SH   DFND 2 0 0 5,360
AUTOZONE INC COM 053332102   19 24 SH   DFND 1 24 0 0
AUTOZONE INC COM 053332102   898 1,131 SH   DFND 2 222 0 909
AUTOZONE INC COM 053332102   60 75 SH   DFND 3 75 0 0
AVALONBAY CMNTYS INC COM 053484101   1,667 9,239 SH   DFND 2 9,136 0 103
AVALONBAY CMNTYS INC COM 053484101   143 791 SH   DFND 3 791 0 0
AVALONBAY CMNTYS INC COM 053484101   1,197 6,638 SH   DFND 1 6,638 0 0
BAIDU INC SPON ADR REP A 056752108   1,654 10,016 SH   DFND 2 6,964 0 3,052
BAIDU INC SPON ADR REP A 056752108   66 400 SH   DFND 1 0 0 400
BAKER HUGHES INC COM 057224107   79 1,743 SH   DFND 1 1,743 0 0
BAKER HUGHES INC COM 057224107   139 3,067 SH   DFND 2 2,197 0 870
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   68 11,797 SH   DFND 1 11,797 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16 2,707 SH   DFND 2 0 0 2,707
BANK AMER CORP COM 060505104   39,183 2,952,718 SH   DFND 2 2,341,217 0 611,501
BANK AMER CORP COM 060505104   724 54,540 SH   DFND 3 46,790 0 7,750
BANK AMER CORP COM 060505104   3,323 250,432 SH   DFND 1 221,340 0 29,092
BANK NEW YORK MELLON CORP COM 064058100   11,594 298,426 SH   DFND 2 253,241 0 45,185
BANK NEW YORK MELLON CORP COM 064058100   677 17,434 SH   DFND 1 11,876 0 5,558
BANK SOUTH CAROLINA CORP COM 065066102   261 16,500 SH   DFND 1 16,500 0 0
BANK SOUTH CAROLINA CORP COM 065066102   205 12,957 SH   DFND 2 12,957 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723   630 28,407 SH   DFND 2 26,578 0 1,829
BARD C R INC COM 067383109   475 2,023 SH   DFND 2 1,316 0 707
BARD C R INC COM 067383109   251 1,068 SH   DFND 1 1,068 0 0
BARRICK GOLD CORP COM 067901108   986 46,198 SH   DFND 2 30,225 0 15,973
BAXTER INTL INC COM 071813109   6,716 148,507 SH   DFND 2 140,034 0 8,473
BAXTER INTL INC COM 071813109   68 1,500 SH   DFND 3 500 0 1,000
BAXTER INTL INC COM 071813109   1,328 29,375 SH   DFND 1 24,963 0 4,412
BB&T CORP COM 054937107   105 2,960 SH   DFND 1 2,925 0 35
BB&T CORP COM 054937107   3,055 85,781 SH   DFND 2 58,065 0 27,716
BCE INC COM NEW 05534B760   18 375 SH   DFND 1 375 0 0
BCE INC COM NEW 05534B760   275 5,821 SH   DFND 2 4,357 0 1,464
BECTON DICKINSON & CO COM 075887109   2,223 13,109 SH   DFND 1 11,762 0 1,347
BECTON DICKINSON & CO COM 075887109   205 1,210 SH   DFND 3 1,210 0 0
BECTON DICKINSON & CO COM 075887109   12,068 71,158 SH   DFND 2 64,807 0 6,351
BEIGENE LTD SPONSORED ADR 07725L102   73 2,445 SH   DFND 1 2,445 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,287 110,299 SH   DFND 2 83,006 0 27,293
BERKLEY W R CORP COM 084423102   471 7,860 SH   DFND 2 693 0 7,167
BERKLEY W R CORP COM 084423102   84 1,400 SH   DFND 3 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108   48,385 223 SH   DFND 2 95 0 128
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,990 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,701 32,465 SH   DFND 3 29,965 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,604 211,369 SH   DFND 1 177,433 0 33,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   211,477 1,460,577 SH   DFND 2 1,338,171 0 122,406
BEST BUY INC COM 086516101   8,981 293,497 SH   DFND 1 273,497 0 20,000
BEST BUY INC COM 086516101   74,788 2,444,065 SH   DFND 2 1,975,704 0 468,361
BEST BUY INC COM 086516101   1,257 41,084 SH   DFND 3 41,084 0 0
BGC PARTNERS INC CL A 05541T101   200 22,935 SH   DFND 1 0 0 22,935
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BHP BILLITON LTD SPONSORED ADR 088606108   314 10,998 SH   DFND 2 10,921 0 77
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BIOAMBER INC *W EXP 05/09/201 09072Q114   24 67,226 SH   DFND 2 67,226 0 0
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BOEING CO COM 097023105   52 400 SH   DFND 3 0 0 400
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CAROLINA FINL CORP NEW COM 143873107   467 25,000 SH   DFND 2 25,000 0 0
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CATO CORP NEW CL A 149205106   23,598 625,634 SH   DFND 2 621,527 0 4,107
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CBS CORP NEW CL A 124857103   683 11,731 SH   DFND 2 11,400 0 331
CBS CORP NEW CL B 124857202   6 102 SH   DFND 1 102 0 0
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CORNING INC COM 219350105   952 46,460 SH   DFND 3 46,460 0 0
CORNING INC COM 219350105   64 3,137 SH   DFND 1 3,137 0 0
COSTAR GROUP INC COM 22160N109   12,750 58,307 SH   DFND 2 46,982 0 11,325
COSTAR GROUP INC COM 22160N109   301 1,375 SH   DFND 1 1,375 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,089 140,658 SH   DFND 1 135,240 0 5,418
COSTCO WHSL CORP NEW COM 22160K105   562,819 3,583,924 SH   DFND 2 2,917,543 3,433 662,948
COSTCO WHSL CORP NEW COM 22160K105   73 462 SH   DFND 3 462 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   15 89 SH   DFND 1 0 0 89
CRACKER BARREL OLD CTRY STOR COM 22410J106   293 1,708 SH   DFND 2 1,708 0 0
CRANE CO COM 224399105   792 13,970 SH   DFND 2 8,500 0 5,470
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   368 15,000 SH   DFND 2 0 0 15,000
CROWN CASTLE INTL CORP NEW COM 22822V101   78,392 772,865 SH   DFND 2 631,113 0 141,752
CROWN CASTLE INTL CORP NEW COM 22822V101   1,464 14,437 SH   DFND 3 14,437 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   6,192 61,043 SH   DFND 1 61,043 0 0
CSW INDUSTRIALS INC COM 126402106   478 14,648 SH   DFND 3 14,648 0 0
CSX CORP COM 126408103   27 1,035 SH   DFND 3 1,035 0 0
CSX CORP COM 126408103   1,500 57,524 SH   DFND 1 57,473 0 51
CSX CORP COM 126408103   1,326 50,859 SH   DFND 2 49,717 0 1,142
CTS CORP COM 126501105   156 8,689 SH   DFND 3 8,689 0 0
CTS CORP COM 126501105   614 34,265 SH   DFND 1 26,675 0 7,590
CTS CORP COM 126501105   26,531 1,480,573 SH   DFND 2 1,471,363 0 9,210
CULLEN FROST BANKERS INC COM 229899109   536 8,406 SH   DFND 1 6,434 0 1,972
CULLEN FROST BANKERS INC COM 229899109   2,854 44,772 SH   DFND 2 41,122 0 3,650
CULP INC COM 230215105   202 7,314 SH   DFND 1 7,143 0 171
CULP INC COM 230215105   11,000 398,118 SH   DFND 2 396,017 0 2,101
CULP INC COM 230215105   65 2,338 SH   DFND 3 2,338 0 0
CUMMINS INC COM 231021106   82 730 SH   DFND 1 375 0 355
CUMMINS INC COM 231021106   1,680 14,945 SH   DFND 2 10,561 0 4,384
CVENT INC COM 23247G109   285 7,980 SH   DFND 2 7,980 0 0
CVS HEALTH CORP COM 126650100   6,035 63,031 SH   DFND 1 58,885 0 4,146
CVS HEALTH CORP COM 126650100   11,495 120,064 SH   DFND 2 104,408 0 15,656
CVS HEALTH CORP COM 126650100   555 5,800 SH   DFND 3 5,800 0 0
DANAHER CORP DEL COM 235851102   477 4,726 SH   DFND 3 4,726 0 0
DANAHER CORP DEL COM 235851102   29,734 294,394 SH   DFND 1 293,795 0 599
DANAHER CORP DEL COM 235851102   636,059 6,297,618 SH   DFND 2 5,202,210 5,691 1,089,717
DAVITA HEALTHCARE PARTNERS I COM 23918K108   13,520 174,852 SH   DFND 1 174,852 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   338,381 4,376,371 SH   DFND 2 3,576,334 4,245 795,792
DBX ETF TR XTRAK MSCI EAFE 233051200   308 12,312 SH   DFND 2 2,584 0 9,728
DBX ETF TR XTRAK MSCI EAFE 233051200   37 1,500 SH   DFND 3 1,500 0 0
DEERE & CO COM 244199105   768 9,478 SH   DFND 1 9,478 0 0
DEERE & CO COM 244199105   3,939 48,600 SH   DFND 2 42,114 0 6,486
DELTA AIR LINES INC DEL COM NEW 247361702   19 534 SH   DFND 1 490 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   6,651 182,574 SH   DFND 2 179,876 0 2,698
DELTIC TIMBER CORP COM 247850100   612 9,115 SH   DFND 1 8,906 0 209
DELTIC TIMBER CORP COM 247850100   32,689 486,953 SH   DFND 2 484,341 0 2,612
DELTIC TIMBER CORP COM 247850100   192 2,860 SH   DFND 3 2,860 0 0
DEMANDWARE INC COM 24802Y105   1,757 23,452 SH   DFND 1 23,452 0 0
DEMANDWARE INC COM 24802Y105   49,941 666,766 SH   DFND 2 498,394 0 168,372
DENNYS CORP COM 24869P104   643 59,953 SH   DFND 1 58,677 0 1,276
DENNYS CORP COM 24869P104   32,099 2,991,497 SH   DFND 2 2,975,622 0 15,875
DENNYS CORP COM 24869P104   189 17,584 SH   DFND 3 17,584 0 0
DENTSPLY SIRONA INC COM 24906P109   1,038 16,737 SH   DFND 2 13,598 0 3,139
DENTSPLY SIRONA INC COM 24906P109   14 221 SH   DFND 1 221 0 0
DESTINATION MATERNITY CORP COM 25065D100   29 4,903 SH   DFND 3 4,903 0 0
DESTINATION MATERNITY CORP COM 25065D100   92 15,706 SH   DFND 1 15,343 0 363
DESTINATION MATERNITY CORP COM 25065D100   5,006 851,360 SH   DFND 2 846,870 0 4,490
DEXCOM INC COM 252131107   176 2,214 SH   DFND 1 2,214 0 0
DEXCOM INC COM 252131107   28 347 SH   DFND 2 223 0 124
DIAGEO P L C SPON ADR NEW 25243Q205   207 1,830 SH   DFND 3 630 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205   240 2,123 SH   DFND 1 2,123 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   4,683 41,486 SH   DFND 2 30,090 0 11,396
DIAMOND RESORTS INTL INC COM 25272T104   300 10,012 SH   DFND 3 10,012 0 0
DIAMOND RESORTS INTL INC COM 25272T104   51,826 1,729,859 SH   DFND 2 1,720,690 0 9,169
DIAMOND RESORTS INTL INC COM 25272T104   959 32,012 SH   DFND 1 31,272 0 740
DIEBOLD INC COM 253651103   353 14,222 SH   DFND 2 13,891 0 331
DIGITALGLOBE INC COM NEW 25389M877   728 34,048 SH   DFND 1 33,553 0 495
DIGITALGLOBE INC COM NEW 25389M877   35,627 1,665,548 SH   DFND 2 1,525,540 0 140,008
DIGITALGLOBE INC COM NEW 25389M877   146 6,836 SH   DFND 3 6,836 0 0
DIPLOMAT PHARMACY INC COM 25456K101   15,805 451,572 SH   DFND 2 336,511 0 115,061
DIPLOMAT PHARMACY INC COM 25456K101   413 11,814 SH   DFND 1 11,814 0 0
DISCOVER FINL SVCS COM 254709108   246 4,599 SH   DFND 1 4,599 0 0
DISCOVER FINL SVCS COM 254709108   1,963 36,635 SH   DFND 2 23,632 0 13,003
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   27,090 1,073,705 SH   DFND 1 19,823 0 1,053,882
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   2,547 100,966 SH   DFND 2 100,402 0 564
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   590 24,718 SH   DFND 1 23,068 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   4,108 172,238 SH   DFND 2 163,153 0 9,085
DISH NETWORK CORP CL A 25470M109   1,591 30,356 SH   DFND 2 13,732 0 16,624
DISH NETWORK CORP CL A 25470M109   204 3,900 SH   DFND 3 0 0 3,900
DISH NETWORK CORP CL A 25470M109   31 595 SH   DFND 1 0 0 595
DISNEY WALT CO COM DISNEY 254687106   131,855 1,347,927 SH   DFND 2 1,119,026 0 228,901
DISNEY WALT CO COM DISNEY 254687106   3,021 30,881 SH   DFND 3 29,423 0 1,458
DISNEY WALT CO COM DISNEY 254687106   10,571 108,065 SH   DFND 1 108,024 0 41
DOLLAR GEN CORP NEW COM 256677105   1,378 14,655 SH   DFND 1 10,886 0 3,769
DOLLAR GEN CORP NEW COM 256677105   5,826 61,989 SH   DFND 2 53,600 0 8,389
DOLLAR TREE INC COM 256746108   952 10,108 SH   DFND 2 8,127 0 1,981
DOLLAR TREE INC COM 256746108   68 721 SH   DFND 1 6 0 715
DOMINION RES INC VA NEW COM 25746U109   31 400 SH   DFND 3 400 0 0
DOMINION RES INC VA NEW COM 25746U109   5,209 66,837 SH   DFND 1 66,837 0 0
DOMINION RES INC VA NEW COM 25746U109   4,098 52,590 SH   DFND 2 45,974 0 6,616
DOMINOS PIZZA INC COM 25754A201   215 1,638 SH   DFND 2 0 0 1,638
DONALDSON INC COM 257651109   5,189 151,012 SH   DFND 1 15,012 0 136,000
DONALDSON INC COM 257651109   1,191 34,663 SH   DFND 2 33,450 0 1,213
DOVER CORP COM 260003108   5,148 74,270 SH   DFND 2 74,004 0 266
DOVER CORP COM 260003108   14,243 205,469 SH   DFND 1 205,469 0 0
DOW CHEM CO COM 260543103   35 700 SH   DFND 3 700 0 0
DOW CHEM CO COM 260543103   12,072 242,845 SH   DFND 2 211,192 0 31,653
DOW CHEM CO COM 260543103   697 14,022 SH   DFND 1 13,999 0 23
DR PEPPER SNAPPLE GROUP INC COM 26138E109   9 96 SH   DFND 1 78 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,469 15,206 SH   DFND 2 8,683 0 6,523
DST SYS INC DEL COM 233326107   273 2,343 SH   DFND 1 2,288 0 55
DST SYS INC DEL COM 233326107   14,689 126,164 SH   DFND 2 125,103 0 1,061
DST SYS INC DEL COM 233326107   85 729 SH   DFND 3 729 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   8,653 133,539 SH   DFND 1 125,774 0 7,765
DU PONT E I DE NEMOURS & CO COM 263534109   84,945 1,310,865 SH   DFND 2 1,297,806 0 13,059
DU PONT E I DE NEMOURS & CO COM 263534109   1,203 18,570 SH   DFND 3 16,770 0 1,800
DUFF & PHELPS GLB UTL INC FD COM 26433C105   257 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204   441 5,146 SH   DFND 1 5,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,139 36,593 SH   DFND 2 19,613 0 16,980
DUKE ENERGY CORP NEW COM NEW 26441C204   4 50 SH   DFND 3 50 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   149 1,221 SH   DFND 2 1,180 0 41
DUN & BRADSTREET CORP DEL NE COM 26483E100   239 1,960 SH   DFND 1 1,660 0 300
DUNKIN BRANDS GROUP INC COM 265504100   163 3,726 SH   DFND 2 0 0 3,726
DUNKIN BRANDS GROUP INC COM 265504100   93 2,125 SH   DFND 1 2,125 0 0
E M C CORP MASS COM 268648102   1,415 52,097 SH   DFND 1 52,097 0 0
E M C CORP MASS COM 268648102   2,362 86,914 SH   DFND 2 83,255 0 3,659
E M C CORP MASS COM 268648102   969 35,675 SH   DFND 3 35,675 0 0
EAGLE BANCORP INC MD COM 268948106   7,629 158,575 SH   DFND 2 155,923 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103   7,907 400,739 SH   DFND 2 398,739 0 2,000
EASTERLY GOVT PPTYS INC COM 27616P103   1,862 94,378 SH   DFND 1 94,378 0 0
EATON CORP PLC SHS G29183103   1,377 23,052 SH   DFND 1 22,609 0 443
EATON CORP PLC SHS G29183103   2,608 43,664 SH   DFND 2 43,068 0 596
EBAY INC COM 278642103   4,403 188,065 SH   DFND 1 187,395 0 670
EBAY INC COM 278642103   45,477 1,942,602 SH   DFND 2 1,640,435 0 302,167
EBAY INC COM 278642103   701 29,928 SH   DFND 3 29,928 0 0
ECHOSTAR CORP CL A 278768106   862 21,716 SH   DFND 1 21,218 0 498
ECHOSTAR CORP CL A 278768106   46,591 1,173,578 SH   DFND 2 1,167,182 0 6,396
ECHOSTAR CORP CL A 278768106   274 6,901 SH   DFND 3 6,901 0 0
ECOLAB INC COM 278865100   19,292 162,666 SH   DFND 1 162,369 0 297
ECOLAB INC COM 278865100   573 4,835 SH   DFND 3 2,185 0 2,650
ECOLAB INC COM 278865100   529,205 4,462,094 SH   DFND 2 3,659,280 4,128 798,686
EDWARDS LIFESCIENCES CORP COM 28176E108   8,715 87,386 SH   DFND 1 87,386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   152,962 1,533,758 SH   DFND 2 1,315,141 0 218,617
EDWARDS LIFESCIENCES CORP COM 28176E108   2,612 26,193 SH   DFND 3 26,068 0 125
ELECTRO RENT CORP COM 285218103   56 3,618 SH   DFND 3 3,618 0 0
ELECTRO RENT CORP COM 285218103   176 11,400 SH   DFND 1 11,138 0 262
ELECTRO RENT CORP COM 285218103   10,167 659,742 SH   DFND 2 656,447 0 3,295
ELECTRONIC ARTS INC COM 285512109   15 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109   264 3,490 SH   DFND 2 3,055 0 435
ELECTRONICS FOR IMAGING INC COM 286082102   562 13,069 SH   DFND 1 13,069 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   23,646 549,387 SH   DFND 2 405,382 0 144,005
ELEPHANT TALK COMM CORP COM NEW 286202205   5 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100   885 9,651 SH   DFND 2 9,651 0 0
EMCOR GROUP INC COM 29084Q100   394 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104   1,163 22,300 SH   DFND 1 22,020 0 280
EMERSON ELEC CO COM 291011104   4,902 93,977 SH   DFND 2 86,856 0 7,121
EMERSON ELEC CO COM 291011104   733 14,050 SH   DFND 3 14,050 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   719 31,256 SH   DFND 2 31,256 0 0
ENBRIDGE INC COM 29250N105   658 15,533 SH   DFND 2 6,800 0 8,733
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   39 2,708 SH   DFND 1 1,720 0 988
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   294 20,430 SH   DFND 2 5,465 0 14,965
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   3,809 100,048 SH   DFND 2 8,976 0 91,072
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   117 3,083 SH   DFND 1 2,634 0 449
ENPRO INDS INC COM 29355X107   137 3,092 SH   DFND 3 3,092 0 0
ENPRO INDS INC COM 29355X107   440 9,903 SH   DFND 1 9,673 0 230
ENPRO INDS INC COM 29355X107   23,789 535,905 SH   DFND 2 533,086 0 2,819
ENTERPRISE PRODS PARTNERS L COM 293792107   776 26,531 SH   DFND 1 24,652 0 1,879
ENTERPRISE PRODS PARTNERS L COM 293792107   6,865 234,615 SH   DFND 2 131,615 0 103,000
ENVESTNET INC COM 29404K106   527 15,836 SH   DFND 1 15,836 0 0
ENVESTNET INC COM 29404K106   19,873 596,624 SH   DFND 2 450,026 0 146,598
EOG RES INC COM 26875P101   9,679 116,036 SH   DFND 2 110,097 0 5,939
EOG RES INC COM 26875P101   1,793 21,499 SH   DFND 1 21,018 0 481
EPR PPTYS COM SH BEN INT 26884U109   152 1,880 SH   DFND 2 1,464 0 416
EPR PPTYS COM SH BEN INT 26884U109   95 1,180 SH   DFND 1 0 0 1,180
EQT CORP COM 26884L109   129 1,670 SH   DFND 1 1,670 0 0
EQT CORP COM 26884L109   1,333 17,214 SH   DFND 2 16,869 0 345
EQUIFAX INC COM 294429105   473 3,683 SH   DFND 1 3,683 0 0
EQUIFAX INC COM 294429105   2,170 16,900 SH   DFND 2 16,619 0 281
EQUINIX INC COM PAR $0.001 29444U700   340 876 SH   DFND 2 833 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107   15 218 SH   DFND 1 180 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107   515 7,474 SH   DFND 2 6,611 0 863
ERICSSON ADR B SEK 10 294821608   18 2,359 SH   DFND 2 500 0 1,859
ERICSSON ADR B SEK 10 294821608   262 34,138 SH   DFND 1 34,138 0 0
ERIE INDTY CO CL A 29530P102   3,073 30,934 SH   DFND 1 30,934 0 0
ERIE INDTY CO CL A 29530P102   7,413 74,619 SH   DFND 2 71,785 0 2,834
ESCO TECHNOLOGIES INC COM 296315104   613 15,347 SH   DFND 1 15,347 0 0
ESCO TECHNOLOGIES INC COM 296315104   25,862 647,505 SH   DFND 2 477,013 0 170,492
ESSEX PPTY TR INC COM 297178105   16 70 SH   DFND 1 70 0 0
ESSEX PPTY TR INC COM 297178105   610 2,675 SH   DFND 3 2,625 0 50
ESSEX PPTY TR INC COM 297178105   301 1,321 SH   DFND 2 1,295 0 26
EVERSOURCE ENERGY COM 30040W108   134 2,237 SH   DFND 1 2,237 0 0
EVERSOURCE ENERGY COM 30040W108   1,050 17,521 SH   DFND 2 11,046 0 6,475
EXELON CORP COM 30161N101   224 6,157 SH   DFND 1 6,157 0 0
EXELON CORP COM 30161N101   477 13,138 SH   DFND 2 10,896 0 2,242
EXELON CORP COM 30161N101   28 775 SH   DFND 3 775 0 0
EXPEDIA INC DEL COM NEW 30212P303   622 5,848 SH   DFND 1 5,848 0 0
EXPEDIA INC DEL COM NEW 30212P303   17,399 163,676 SH   DFND 2 123,072 0 40,604
EXPONENT INC COM 30214U102   399 6,832 SH   DFND 2 4,930 0 1,902
EXPONENT INC COM 30214U102   62 1,070 SH   DFND 1 1,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   30,095 397,033 SH   DFND 1 389,006 0 8,027
EXPRESS SCRIPTS HLDG CO COM 30219G108   592,351 7,814,662 SH   DFND 2 6,414,868 5,612 1,394,182
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,396 31,614 SH   DFND 3 31,614 0 0
EXXON MOBIL CORP COM 30231G102   3,906 41,668 SH   DFND 3 41,425 0 243
EXXON MOBIL CORP COM 30231G102   92,813 990,108 SH   DFND 1 966,015 0 24,093
EXXON MOBIL CORP COM 30231G102   169,442 1,807,575 SH   DFND 2 1,654,545 0 153,030
F5 NETWORKS INC COM 315616102   414 3,639 SH   DFND 2 3,018 0 621
F5 NETWORKS INC COM 315616102   24 208 SH   DFND 1 0 0 208
FACEBOOK INC CL A 30303M102   19,756 172,874 SH   DFND 1 167,255 0 5,619
FACEBOOK INC CL A 30303M102   713,663 6,244,873 SH   DFND 2 5,201,408 5,411 1,038,054
FACEBOOK INC CL A 30303M102   436 3,814 SH   DFND 3 3,814 0 0
FACTSET RESH SYS INC COM 303075105   62 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105   1,100 6,817 SH   DFND 2 6,564 0 253
FAIR ISAAC CORP COM 303250104   658 5,826 SH   DFND 1 5,826 0 0
FAIR ISAAC CORP COM 303250104   17,457 154,471 SH   DFND 2 116,377 0 38,094
FARMERS CAP BK CORP COM 309562106   6,670 243,879 SH   DFND 2 242,569 0 1,310
FARMERS CAP BK CORP COM 309562106   40 1,466 SH   DFND 3 1,466 0 0
FARMERS CAP BK CORP COM 309562106   125 4,575 SH   DFND 1 4,470 0 105
FASTENAL CO COM 311900104   8,884 200,129 SH   DFND 1 200,129 0 0
FASTENAL CO COM 311900104   310,105 6,985,908 SH   DFND 2 5,728,100 6,636 1,251,172
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   1,561 9,430 SH   DFND 1 9,430 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   3,390 20,475 SH   DFND 2 20,379 0 96
FEDERAL SIGNAL CORP COM 313855108   302 23,412 SH   DFND 1 22,872 0 540
FEDERAL SIGNAL CORP COM 313855108   94 7,323 SH   DFND 3 7,323 0 0
FEDERAL SIGNAL CORP COM 313855108   16,326 1,267,567 SH   DFND 2 1,260,888 0 6,679
FEDEX CORP COM 31428X106   818 5,392 SH   DFND 1 5,392 0 0
FEDEX CORP COM 31428X106   2,219 14,620 SH   DFND 2 9,459 0 5,161
FEDEX CORP COM 31428X106   46 300 SH   DFND 3 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   52 700 SH   DFND 3 0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106   191 2,589 SH   DFND 1 2,145 0 444
FIDELITY NATL INFORMATION SV COM 31620M106   1,642 22,293 SH   DFND 2 18,115 0 4,178
FIFTH THIRD BANCORP COM 316773100   49 2,805 SH   DFND 1 490 0 2,315
FIFTH THIRD BANCORP COM 316773100   406 23,096 SH   DFND 2 22,053 0 1,043
FINANCIAL ENGINES INC COM 317485100   103 3,987 SH   DFND 1 3,729 0 258
FINANCIAL ENGINES INC COM 317485100   756 29,220 SH   DFND 2 28,246 0 974
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,491 44,382 SH   DFND 2 44,362 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100   295 4,211 SH   DFND 2 3,203 0 1,008
FIRST SOLAR INC COM 336433107   58 1,198 SH   DFND 1 850 0 348
FIRST SOLAR INC COM 336433107   186 3,827 SH   DFND 2 3,480 0 347
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   364 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   334 6,915 SH   DFND 2 6,915 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   419 5,804 SH   DFND 2 5,804 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   324 7,071 SH   DFND 2 0 0 7,071
FISERV INC COM 337738108   52 477 SH   DFND 1 300 0 177
FISERV INC COM 337738108   776 7,135 SH   DFND 2 1,859 0 5,276
FISERV INC COM 337738108   12 112 SH   DFND 3 112 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   325,332 2,272,979 SH   DFND 2 1,855,688 2,236 415,055
FLEETCOR TECHNOLOGIES INC COM 339041105   7,631 53,317 SH   DFND 1 53,317 0 0
FLEETMATICS GROUP PLC COM G35569105   207 4,767 SH   DFND 2 0 0 4,767
FLEXSHARES TR QUALT DIVD IDX 33939L860   718 19,590 SH   DFND 2 0 0 19,590
FLEXTRONICS INTL LTD ORD Y2573F102   141 11,957 SH   DFND 1 11,957 0 0
FLOWERS FOODS INC COM 343498101   3,030 161,576 SH   DFND 1 134,576 0 27,000
FLOWERS FOODS INC COM 343498101   262 13,974 SH   DFND 2 12,324 0 1,650
FLOWERS FOODS INC COM 343498101   11 600 SH   DFND 3 600 0 0
FLOWSERVE CORP COM 34354P105   160 3,540 SH   DFND 3 3,540 0 0
FLOWSERVE CORP COM 34354P105   185 4,100 SH   DFND 1 4,100 0 0
FLOWSERVE CORP COM 34354P105   1,288 28,519 SH   DFND 2 21,575 0 6,944
FLUOR CORP NEW COM 343412102   46 941 SH   DFND 1 941 0 0
FLUOR CORP NEW COM 343412102   1,410 28,611 SH   DFND 2 28,478 7 126
FMC TECHNOLOGIES INC COM 30249U101   1,626 60,978 SH   DFND 1 60,378 0 600
FMC TECHNOLOGIES INC COM 30249U101   521 19,522 SH   DFND 2 17,700 0 1,822
FMC TECHNOLOGIES INC COM 30249U101   1 53 SH   DFND 3 53 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1 41 SH   DFND 3 41 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   639 50,800 SH   DFND 1 800 0 50,000
FORD MTR CO DEL COM PAR $0.01 345370860   1,467 116,685 SH   DFND 2 18,405 0 98,280
FOREST CITY RLTY TR INC COM CL A 345605109   291 13,063 SH   DFND 3 13,063 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   2,145 96,146 SH   DFND 1 95,186 0 960
FOREST CITY RLTY TR INC COM CL A 345605109   59,426 2,663,664 SH   DFND 2 2,634,690 0 28,974
FORTINET INC COM 34959E109   638 20,209 SH   DFND 2 19,846 0 363
FORTUNE BRANDS HOME & SEC IN COM 34964C106   210 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   199 3,439 SH   DFND 2 3,031 0 408
FRANCESCAS HLDGS CORP COM 351793104   134 12,107 SH   DFND 2 0 0 12,107
FRANKLIN RES INC COM 354613101   987 29,576 SH   DFND 2 27,255 0 2,321
FRANKLIN RES INC COM 354613101   7 207 SH   DFND 3 207 0 0
FRANKLIN RES INC COM 354613101   347 10,391 SH   DFND 1 10,391 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106   54 4,370 SH   DFND 1 3,083 0 1,287
FRANKLIN STREET PPTYS CORP COM 35471R106   863 70,368 SH   DFND 2 70,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7 670 SH   DFND 1 670 0 0
FREEPORT-MCMORAN INC CL B 35671D857   116 10,429 SH   DFND 2 5,098 0 5,331
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   115 2,643 SH   DFND 2 0 0 2,643
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,120 25,710 SH   DFND 3 25,710 0 0
FUELCELL ENERGY INC COM NEW 35952H502   511 82,176 SH   DFND 2 72,813 0 9,363
FULTON FINL CORP PA COM 360271100   5 400 SH   DFND 1 400 0 0
FULTON FINL CORP PA COM 360271100   476 35,281 SH   DFND 2 35,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,626 139,211 SH   DFND 2 138,873 0 338
GAMESTOP CORP NEW CL A 36467W109   354 13,310 SH   DFND 1 13,310 0 0
GAMESTOP CORP NEW CL A 36467W109   159 5,995 SH   DFND 2 5,847 0 148
GARMIN LTD SHS H2906T109   2,997 70,658 SH   DFND 1 70,658 0 0
GARMIN LTD SHS H2906T109   8,422 198,528 SH   DFND 2 198,378 0 150
GARTNER INC COM 366651107   660 6,776 SH   DFND 2 6,565 0 211
GARTNER INC COM 366651107   9 92 SH   DFND 1 92 0 0
GATX CORP COM 361448103   712 16,199 SH   DFND 2 12,148 0 4,051
GENERAL DYNAMICS CORP COM 369550108   57,704 414,427 SH   DFND 2 341,389 0 73,038
GENERAL DYNAMICS CORP COM 369550108   999 7,173 SH   DFND 3 7,173 0 0
GENERAL DYNAMICS CORP COM 369550108   8,474 60,856 SH   DFND 1 60,856 0 0
GENERAL ELECTRIC CO COM 369604103   44,279 1,406,571 SH   DFND 1 1,353,959 0 52,612
GENERAL ELECTRIC CO COM 369604103   90,982 2,890,146 SH   DFND 2 2,569,467 0 320,679
GENERAL ELECTRIC CO COM 369604103   2,132 67,723 SH   DFND 3 65,451 0 2,272
GENERAL GROWTH PPTYS INC NEW COM 370023103   431 14,441 SH   DFND 2 12,827 0 1,614
GENERAL MLS INC COM 370334104   41 575 SH   DFND 3 575 0 0
GENERAL MLS INC COM 370334104   214 2,999 SH   DFND 1 2,246 0 753
GENERAL MLS INC COM 370334104   3,245 45,492 SH   DFND 2 26,796 0 18,696
GENERAL MTRS CO COM 37045V100   51 1,811 SH   DFND 1 1,760 0 51
GENERAL MTRS CO COM 37045V100   501 17,718 SH   DFND 2 16,755 0 963
GENESEE & WYO INC CL A 371559105   114 1,930 SH   DFND 1 0 0 1,930
GENESEE & WYO INC CL A 371559105   93 1,573 SH   DFND 2 742 0 831
GENESIS ENERGY L P UNIT LTD PARTN 371927104   558 14,547 SH   DFND 2 14,547 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   8 211 SH   DFND 1 0 0 211
GENPACT LIMITED SHS G3922B107   411,760 15,341,267 SH   DFND 2 12,424,955 14,211 2,902,101
GENPACT LIMITED SHS G3922B107   8,022 298,875 SH   DFND 1 298,875 0 0
GENUINE PARTS CO COM 372460105   127 1,250 SH   DFND 1 1,250 0 0
GENUINE PARTS CO COM 372460105   1,040 10,267 SH   DFND 2 6,642 0 3,625
GENWORTH FINL INC COM CL A 37247D106   132 51,128 SH   DFND 1 50,000 0 1,128
GENWORTH FINL INC COM CL A 37247D106   744 288,550 SH   DFND 2 285,127 0 3,423
GILEAD SCIENCES INC COM 375558103   11,036 132,286 SH   DFND 2 119,213 0 13,073
GILEAD SCIENCES INC COM 375558103   312 3,737 SH   DFND 3 3,737 0 0
GILEAD SCIENCES INC COM 375558103   5,859 70,235 SH   DFND 1 67,457 0 2,778
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   3,691 85,172 SH   DFND 2 75,745 0 9,427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   768 17,723 SH   DFND 1 16,366 0 1,357
GLOBAL EAGLE ENTMT INC COM 37951D102   271 40,797 SH   DFND 1 40,797 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102   11,121 1,674,758 SH   DFND 2 1,242,817 0 431,941
GLOBAL PMTS INC COM 37940X102   391 5,479 SH   DFND 1 5,327 0 152
GLOBAL PMTS INC COM 37940X102   13,645 191,150 SH   DFND 2 140,749 0 50,401
GLU MOBILE INC COM 379890106   22 10,000 SH   DFND 2 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   192 12,408 SH   DFND 2 8,833 0 3,575
GOLAR LNG LTD BERMUDA SHS G9456A100   2 150 SH   DFND 1 150 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   218 8,215 SH   DFND 2 0 0 8,215
GOLDMAN SACHS GROUP INC COM 38141G104   1,197 8,058 SH   DFND 1 2,705 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104   1,067 7,178 SH   DFND 2 4,094 0 3,084
GOLDMAN SACHS GROUP INC COM 38141G104   630 4,241 SH   DFND 3 3,541 0 700
GOLUB CAP BDC INC COM 38173M102   2,140 118,438 SH   DFND 2 117,688 0 750
GOLUB CAP BDC INC COM 38173M102   428 23,662 SH   DFND 3 23,662 0 0
GOLUB CAP BDC INC COM 38173M102   411 22,757 SH   DFND 1 18,557 0 4,200
GOODYEAR TIRE & RUBR CO COM 382550101   230 8,981 SH   DFND 2 7,482 0 1,499
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   7 300 SH   DFND 1 300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   320 13,880 SH   DFND 2 13,400 0 480
GRACE W R & CO DEL NEW COM 38388F108   226 3,084 SH   DFND 2 105 0 2,979
GRAHAM HLDGS CO COM 384637104   21 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104   362 740 SH   DFND 2 740 0 0
GRAINGER W W INC COM 384802104   14 60 SH   DFND 3 60 0 0
GRAINGER W W INC COM 384802104   5,772 25,402 SH   DFND 2 22,789 0 2,613
GRAINGER W W INC COM 384802104   10,428 45,888 SH   DFND 1 7,136 0 38,752
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   5,727 368,289 SH   DFND 2 366,281 0 2,008
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   34 2,205 SH   DFND 3 2,205 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   110 7,052 SH   DFND 1 6,892 0 160
GROUPON INC COM CL A 399473107   224 68,986 SH   DFND 2 68,986 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   321 12,315 SH   DFND 2 12,000 0 315
GSE SYS INC COM 36227K106   69 31,000 SH   DFND 1 31,000 0 0
GTT COMMUNICATIONS INC COM 362393100   92 5,000 SH   DFND 1 5,000 0 0
GTT COMMUNICATIONS INC COM 362393100   210 11,363 SH   DFND 2 0 0 11,363
GUIDEWIRE SOFTWARE INC COM 40171V100   15,862 256,831 SH   DFND 2 185,028 0 71,803
GUIDEWIRE SOFTWARE INC COM 40171V100   378 6,113 SH   DFND 1 6,113 0 0
HALLIBURTON CO COM 406216101   735 16,231 SH   DFND 1 16,231 0 0
HALLIBURTON CO COM 406216101   1,151 25,424 SH   DFND 2 22,336 0 3,088
HALOZYME THERAPEUTICS INC COM 40637H109   2,303 266,860 SH   DFND 2 0 0 266,860
HALYARD HEALTH INC COM 40650V100   6 187 SH   DFND 3 187 0 0
HALYARD HEALTH INC COM 40650V100   2 64 SH   DFND 1 64 0 0
HALYARD HEALTH INC COM 40650V100   248 7,647 SH   DFND 2 7,581 0 66
HANESBRANDS INC COM 410345102   616 24,501 SH   DFND 2 12,854 0 11,647
HANESBRANDS INC COM 410345102   39 1,552 SH   DFND 1 1,552 0 0
HARLEY DAVIDSON INC COM 412822108   7 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108   3,697 81,610 SH   DFND 2 81,574 0 36
HARLEY DAVIDSON INC COM 412822108   0 7 SH   DFND 3 7 0 0
HARMAN INTL INDS INC COM 413086109   55 769 SH   DFND 1 769 0 0
HARMAN INTL INDS INC COM 413086109   610 8,499 SH   DFND 2 8,179 0 320
HARMONIC INC COM 413160102   3 924 SH   DFND 1 0 0 924
HARMONIC INC COM 413160102   44 15,540 SH   DFND 2 3,990 0 11,550
HARRIS CORP DEL COM 413875105   164 1,970 SH   DFND 2 1,722 0 248
HARRIS CORP DEL COM 413875105   278 3,333 SH   DFND 3 3,333 0 0
HARRIS CORP DEL COM 413875105   1,299 15,566 SH   DFND 1 15,566 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   427 9,623 SH   DFND 1 9,623 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,082 24,377 SH   DFND 2 23,666 0 711
HAWAIIAN TELCOM HOLDCO INC COM 420031106   24 1,115 SH   DFND 3 1,115 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106   76 3,595 SH   DFND 1 3,515 0 80
HAWAIIAN TELCOM HOLDCO INC COM 420031106   4,091 193,049 SH   DFND 2 192,144 0 905
HCP INC COM 40414L109   2,423 68,471 SH   DFND 2 62,551 0 5,920
HCP INC COM 40414L109   149 4,211 SH   DFND 1 4,211 0 0
HD SUPPLY HLDGS INC COM 40416M105   317 9,095 SH   DFND 1 9,095 0 0
HD SUPPLY HLDGS INC COM 40416M105   90 2,574 SH   DFND 2 88 0 2,486
HEALTHCARE SVCS GRP INC COM 421906108   5,076 122,678 SH   DFND 1 122,678 0 0
HEALTHCARE SVCS GRP INC COM 421906108   39,839 962,759 SH   DFND 2 776,125 0 186,634
HEICO CORP NEW COM 422806109   39,942 597,830 SH   DFND 2 458,240 0 139,590
HEICO CORP NEW COM 422806109   2,669 39,951 SH   DFND 1 39,951 0 0
HELMERICH & PAYNE INC COM 423452101   295 4,400 SH   DFND 1 4,400 0 0
HELMERICH & PAYNE INC COM 423452101   2,280 33,959 SH   DFND 2 33,263 0 696
HERC HLDGS INC COM 42704L104   293 6,662 SH   DFND 2 6,352 0 310
HERON THERAPEUTICS INC COM 427746102   135 7,458 SH   DFND 1 7,458 0 0
HERON THERAPEUTICS INC COM 427746102   5,422 300,369 SH   DFND 2 221,268 0 79,101
HERSHEY CO COM 427866108   619 5,450 SH   DFND 1 5,450 0 0
HERSHEY CO COM 427866108   896 7,891 SH   DFND 2 7,231 0 660
HESS CORP COM 42809H107   2,067 34,395 SH   DFND 2 29,935 0 4,460
HEWLETT PACKARD ENTERPRISE C COM 42824C109   142 7,747 SH   DFND 1 7,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4 215 SH   DFND 3 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   263 14,371 SH   DFND 2 9,792 0 4,579
HEXCEL CORP NEW COM 428291108   1,575 37,826 SH   DFND 1 37,584 0 242
HEXCEL CORP NEW COM 428291108   46,999 1,128,684 SH   DFND 2 922,862 0 205,822
HEXCEL CORP NEW COM 428291108   164 3,949 SH   DFND 3 3,949 0 0
HIGHWOODS PPTYS INC COM 431284108   69 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108   145 2,750 SH   DFND 2 2,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104   20 890 SH   DFND 1 890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104   443 19,675 SH   DFND 2 10,239 0 9,436
HOLOGIC INC COM 436440101   9,708 280,555 SH   DFND 2 280,014 0 541
HOLOGIC INC COM 436440101   3,374 97,521 SH   DFND 1 97,521 0 0
HOME DEPOT INC COM 437076102   12,228 95,762 SH   DFND 1 85,762 0 10,000
HOME DEPOT INC COM 437076102   17,005 133,177 SH   DFND 2 105,967 0 27,210
HOME DEPOT INC COM 437076102   4,133 32,366 SH   DFND 3 32,366 0 0
HONDA MOTOR LTD AMERN SHS 438128308   31 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308   258 10,175 SH   DFND 2 10,059 0 116
HONEYWELL INTL INC COM 438516106   2,478 21,303 SH   DFND 1 20,328 0 975
HONEYWELL INTL INC COM 438516106   1,325 11,392 SH   DFND 3 11,392 0 0
HONEYWELL INTL INC COM 438516106   4,663 40,084 SH   DFND 2 28,095 0 11,989
HORMEL FOODS CORP COM 440452100   292 7,980 SH   DFND 1 7,980 0 0
HORMEL FOODS CORP COM 440452100   556 15,186 SH   DFND 2 14,990 0 196
HOWARD HUGHES CORP COM 44267D107   340 2,972 SH   DFND 1 0 0 2,972
HOWARD HUGHES CORP COM 44267D107   184 1,613 SH   DFND 2 1,013 0 600
HP INC COM 40434L105   177 14,132 SH   DFND 2 10,567 0 3,565
HP INC COM 40434L105   3 215 SH   DFND 3 215 0 0
HP INC COM 40434L105   97 7,747 SH   DFND 1 7,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,443 109,969 SH   DFND 2 108,154 0 1,815
HSBC HLDGS PLC SPON ADR NEW 404280406   23 721 SH   DFND 1 0 0 721
HUBBELL INC COM 443510607   211 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607   808 7,659 SH   DFND 2 3,496 0 4,163
HUNT J B TRANS SVCS INC COM 445658107   2,243 27,720 SH   DFND 1 27,720 0 0
HUNT J B TRANS SVCS INC COM 445658107   16,841 208,088 SH   DFND 2 193,248 0 14,840
HUNT J B TRANS SVCS INC COM 445658107   208 2,574 SH   DFND 3 2,574 0 0
HURCO COMPANIES INC COM 447324104   645 23,172 SH   DFND 2 23,172 0 0
IAC INTERACTIVECORP COM 44919P508   262 4,661 SH   DFND 2 2,010 0 2,651
IAC INTERACTIVECORP COM 44919P508   213 3,790 SH   DFND 1 0 0 3,790
IDEX CORP COM 45167R104   691 8,418 SH   DFND 1 8,418 0 0
IDEX CORP COM 45167R104   24,428 297,540 SH   DFND 2 221,686 0 75,854
IDEXX LABS INC COM 45168D104   7,475 80,501 SH   DFND 1 80,077 0 424
IDEXX LABS INC COM 45168D104   62,579 673,908 SH   DFND 2 553,920 0 119,988
IDEXX LABS INC COM 45168D104   305 3,283 SH   DFND 3 3,283 0 0
IHS INC CL A 451734107   9 80 SH   DFND 1 80 0 0
IHS INC CL A 451734107   217 1,879 SH   DFND 2 618 0 1,261
ILLINOIS TOOL WKS INC COM 452308109   8,298 79,664 SH   DFND 2 72,712 0 6,952
ILLINOIS TOOL WKS INC COM 452308109   646 6,200 SH   DFND 3 6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,184 59,366 SH   DFND 1 56,021 0 3,345
ILLUMINA INC COM 452327109   75 534 SH   DFND 1 475 0 59
ILLUMINA INC COM 452327109   2,532 18,038 SH   DFND 2 16,754 0 1,284
IMAX CORP COM 45245E109   121 4,109 SH   DFND 1 3,825 0 284
IMAX CORP COM 45245E109   2,513 85,241 SH   DFND 2 74,972 0 10,269
INCYTE CORP COM 45337C102   332 4,150 SH   DFND 1 4,150 0 0
INCYTE CORP COM 45337C102   5,035 62,954 SH   DFND 2 45,411 0 17,543
INDEXIQ ETF TR GLB AGRI SM CP 45409B834   303 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101   500 7,846 SH   DFND 2 5,795 0 2,051
INGEVITY CORP COM 45688C107   12 342 SH   DFND 1 342 0 0
INGEVITY CORP COM 45688C107   424 12,447 SH   DFND 2 12,443 0 4
INGREDION INC COM 457187102   153 1,186 SH   DFND 1 1,186 0 0
INGREDION INC COM 457187102   90 693 SH   DFND 2 640 0 53
INOVALON HLDGS INC COM CL A 45781D101   86 4,777 SH   DFND 1 4,777 0 0
INOVALON HLDGS INC COM CL A 45781D101   4,219 234,276 SH   DFND 2 176,251 0 58,025
INSULET CORP COM 45784P101   346 11,446 SH   DFND 2 5,054 0 6,392
INSULET CORP COM 45784P101   5 167 SH   DFND 1 0 0 167
INTEL CORP COM 458140100   10,671 325,346 SH   DFND 1 299,882 0 25,464
INTEL CORP COM 458140100   15,592 475,342 SH   DFND 2 237,989 0 237,353
INTEL CORP COM 458140100   189 5,763 SH   DFND 3 4,763 0 1,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109   35,403 863,712 SH   DFND 2 638,889 0 224,823
INTERACTIVE INTELLIGENCE GRO COM 45841V109   937 22,868 SH   DFND 1 22,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   165 646 SH   DFND 2 210 0 436
INTERCONTINENTAL EXCHANGE IN COM 45866F104   118 461 SH   DFND 1 341 0 120
INTERDIGITAL INC COM 45867G101   168 3,020 SH   DFND 1 0 0 3,020
INTERDIGITAL INC COM 45867G101   2,137 38,377 SH   DFND 2 37,410 0 967
INTERNATIONAL BUSINESS MACHS COM 459200101   19,657 129,507 SH   DFND 1 124,507 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   25,799 169,978 SH   DFND 2 142,778 0 27,199
INTERNATIONAL BUSINESS MACHS COM 459200101   956 6,299 SH   DFND 3 6,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,217 9,650 SH   DFND 1 9,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,110 8,803 SH   DFND 2 7,865 0 938
INTERPUBLIC GROUP COS INC COM 460690100   1,151 49,794 SH   DFND 2 43,818 0 5,976
INTERXION HOLDING N.V SHS N47279109   227 6,137 SH   DFND 2 1,707 0 4,430
INTL PAPER CO COM 460146103   143 3,384 SH   DFND 1 3,384 0 0
INTL PAPER CO COM 460146103   348 8,219 SH   DFND 2 7,452 0 767
INTREXON CORP COM 46122T102   1,891 76,833 SH   DFND 2 38 0 76,795
INTUIT COM 461202103   301 2,698 SH   DFND 3 2,698 0 0
INTUIT COM 461202103   19,440 174,181 SH   DFND 2 158,916 0 15,265
INTUIT COM 461202103   1,021 9,149 SH   DFND 1 9,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,251 38,177 SH   DFND 1 38,134 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602   536,480 811,115 SH   DFND 2 665,068 744 145,303
INVESCO LTD SHS G491BT108   18 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108   754 29,506 SH   DFND 2 2,572 0 26,934
IPG PHOTONICS CORP COM 44980X109   245 3,065 SH   DFND 2 0 0 3,065
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,947 219,193 SH   DFND 2 213,433 0 5,760
ISHARES BRAZIL SM-CP ETF 464289131   186 18,200 SH   DFND 2 18,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,196 52,487 SH   DFND 2 17,980 0 34,507
ISHARES TR COHEN&STEER REIT 464287564   987 9,125 SH   DFND 1 125 0 9,000
ISHARES TR COHEN&STEER REIT 464287564   5 50 SH   DFND 2 50 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   245 2,985 SH   DFND 1 2,985 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   68 830 SH   DFND 2 830 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,588 10,627 SH   DFND 2 7,259 0 3,368
ISHARES TR CORE S&P MCP ETF 464287507   2,847 19,060 SH   DFND 3 19,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,019 6,820 SH   DFND 1 1,820 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804   1,496 12,871 SH   DFND 3 12,871 0 0
ISHARES TR CORE S&P SCP ETF 464287804   456 3,925 SH   DFND 2 2,636 0 1,289
ISHARES TR CORE S&P SCP ETF 464287804   309 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,778 41,700 SH   DFND 1 41,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   99,928 474,715 SH   DFND 2 174,642 0 300,073
ISHARES TR CORE S&P500 ETF 464287200   5,151 24,468 SH   DFND 3 24,468 0 0
ISHARES TR EAFE GRWTH ETF 464288885   288 4,400 SH   DFND 1 4,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885   184 2,808 SH   DFND 2 1,161 0 1,647
ISHARES TR EAFE SML CP ETF 464288273   2,288 47,403 SH   DFND 1 47,403 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,124 23,294 SH   DFND 2 20,657 0 2,637
ISHARES TR EAFE VALUE ETF 464288877   58 1,355 SH   DFND 2 0 0 1,355
ISHARES TR EAFE VALUE ETF 464288877   160 3,733 SH   DFND 1 3,733 0 0
ISHARES TR EUROPE ETF 464287861   276 7,300 SH   DFND 1 7,300 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,386 57,800 SH   DFND 3 57,800 0 0
ISHARES TR HDG MSCI EAFE 46434V803   22 921 SH   DFND 2 0 0 921
ISHARES TR MIN VOL EAFE ETF 46429B689   1,141 17,180 SH   DFND 1 0 0 17,180
ISHARES TR MIN VOL EAFE ETF 46429B689   7 110 SH   DFND 2 0 0 110
ISHARES TR MIN VOL USA ETF 46429B697   933 20,188 SH   DFND 2 0 0 20,188
ISHARES TR MIN VOL USA ETF 46429B697   2,071 44,820 SH   DFND 1 1,475 0 43,345
ISHARES TR MSCI AC ASIA ETF 464288182   683 12,500 SH   DFND 1 12,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   33 600 SH   DFND 2 600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,603 29,315 SH   DFND 3 29,315 0 0
ISHARES TR MSCI ACWI ETF 464288257   271 4,825 SH   DFND 3 4,825 0 0
ISHARES TR MSCI ACWI ETF 464288257   623 11,072 SH   DFND 2 11,072 0 0
ISHARES TR MSCI ACWI EX US 464288240   828 21,251 SH   DFND 2 3,431 0 17,820
ISHARES TR MSCI ACWI EX US 464288240   12 300 SH   DFND 3 300 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,505 331,512 SH   DFND 2 266,761 0 64,752
ISHARES TR MSCI EAFE ETF 464287465   4,345 77,840 SH   DFND 1 73,840 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234   1,680 48,880 SH   DFND 2 32,964 0 15,916
ISHARES TR MSCI EMG MKT ETF 464287234   1 25 SH   DFND 3 25 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   633 18,424 SH   DFND 1 18,424 0 0
ISHARES TR MULTIFACTOR USA 46434V290   613 20,738 SH   DFND 2 20,738 0 0
ISHARES TR NA NAT RES 464287374   353 10,624 SH   DFND 2 6,079 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556   3,579 13,907 SH   DFND 2 13,907 0 0
ISHARES TR RESID RL EST CAP 464288562   2 35 SH   DFND 2 35 0 0
ISHARES TR RESID RL EST CAP 464288562   11,740 173,925 SH   DFND 3 173,425 0 500
ISHARES TR RUS 1000 ETF 464287622   3,421 29,271 SH   DFND 2 10,123 0 19,148
ISHARES TR RUS 1000 GRW ETF 464287614   5,568 55,485 SH   DFND 2 54,332 0 1,153
ISHARES TR RUS 1000 GRW ETF 464287614   4,894 48,760 SH   DFND 1 14,370 0 34,390
ISHARES TR RUS 1000 VAL ETF 464287598   18,932 183,400 SH   DFND 1 161,905 0 21,495
ISHARES TR RUS 1000 VAL ETF 464287598   26,097 252,801 SH   DFND 2 249,977 0 2,824
ISHARES TR RUS 2000 GRW ETF 464287648   5,008 36,506 SH   DFND 1 36,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,291 53,148 SH   DFND 2 52,857 0 291
ISHARES TR RUS 2000 GRW ETF 464287648   32 230 SH   DFND 3 230 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   280 2,880 SH   DFND 1 2,880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   759 7,801 SH   DFND 2 7,406 0 395
ISHARES TR RUS MD CP GR ETF 464287481   529 5,651 SH   DFND 2 5,182 0 469
ISHARES TR RUS MID-CAP ETF 464287499   579 3,442 SH   DFND 1 3,442 0 0
ISHARES TR RUS MID-CAP ETF 464287499   1,294 7,691 SH   DFND 2 1,291 0 6,400
ISHARES TR RUS MID-CAP ETF 464287499   101 600 SH   DFND 3 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,237 10,760 SH   DFND 3 10,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   727 6,324 SH   DFND 1 6,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,303 115,694 SH   DFND 2 101,564 0 14,129
ISHARES TR RUSSELL 3000 ETF 464287689   189 1,522 SH   DFND 2 1,522 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,318 107,385 SH   DFND 3 107,385 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   131 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101   1,516 16,320 SH   DFND 2 16,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   743 6,372 SH   DFND 2 5,231 0 1,141
ISHARES TR S&P 500 VAL ETF 464287408   751 8,084 SH   DFND 2 6,562 0 1,522
ISHARES TR S&P MC 400GR ETF 464287606   149 878 SH   DFND 2 660 0 218
ISHARES TR S&P MC 400GR ETF 464287606   147 870 SH   DFND 1 870 0 0
ISHARES TR S&P MC 400VL ETF 464287705   190 1,480 SH   DFND 1 1,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705   140 1,092 SH   DFND 2 750 0 342
ISHARES TR SELECT DIVID ETF 464287168   79 930 SH   DFND 1 930 0 0
ISHARES TR SELECT DIVID ETF 464287168   403 4,720 SH   DFND 3 4,720 0 0
ISHARES TR SELECT DIVID ETF 464287168   741 8,686 SH   DFND 2 8,686 0 0
ISHARES TR SP SMCP600GR ETF 464287887   348 2,708 SH   DFND 2 1,362 0 1,346
ISHARES TR SP SMCP600VL ETF 464287879   238 2,041 SH   DFND 2 1,959 0 82
ISHARES TR SP SMCP600VL ETF 464287879   16 140 SH   DFND 1 140 0 0
ISHARES TR U.S. AER&DEF ETF 464288760   1,584 12,678 SH   DFND 2 11,978 0 700
ISHARES TR U.S. AER&DEF ETF 464288760   25 200 SH   DFND 1 200 0 0
ISHARES TR U.S. ENERGY ETF 464287796   208 5,410 SH   DFND 2 5,410 0 0
ISHARES TR U.S. PHARMA ETF 464288836   116 800 SH   DFND 1 800 0 0
ISHARES TR U.S. PHARMA ETF 464288836   11,315 78,358 SH   DFND 2 78,358 0 0
ISHARES TR U.S. REAL ES ETF 464287739   160 1,942 SH   DFND 2 1,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739   412 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MOMENTUM FCT 46432F396   639 8,360 SH   DFND 2 8,360 0 0
ISHARES TR USA QUALITY FCTR 46432F339   589 8,930 SH   DFND 2 8,930 0 0
ISHARES TR USA QUALITY FCTR 46432F339   74 1,125 SH   DFND 3 1,125 0 0
ITC HLDGS CORP COM 465685105   239 5,104 SH   DFND 2 4,239 0 865
J2 GLOBAL INC COM 48123V102   137 2,176 SH   DFND 1 0 0 2,176
J2 GLOBAL INC COM 48123V102   74 1,166 SH   DFND 2 510 0 656
JACK IN THE BOX INC COM 466367109   225 2,620 SH   DFND 2 2,570 0 50
JACOBS ENGR GROUP INC DEL COM 469814107   330 6,620 SH   DFND 1 6,620 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   313 6,277 SH   DFND 2 6,240 0 37
JD COM INC SPON ADR CL A 47215P106   978 46,051 SH   DFND 2 46,051 0 0
JMP GROUP LLC COM 46629U107   81 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104   54,570 449,880 SH   DFND 1 365,937 0 83,943
JOHNSON & JOHNSON COM 478160104   2,655 21,888 SH   DFND 3 21,539 0 349
JOHNSON & JOHNSON COM 478160104   102,376 843,994 SH   DFND 2 744,714 0 99,280
JOHNSON CTLS INC COM 478366107   105 2,367 SH   DFND 1 1,850 0 517
JOHNSON CTLS INC COM 478366107   1,486 33,573 SH   DFND 2 27,532 0 6,041
JOY GLOBAL INC COM 481165108   438 20,738 SH   DFND 1 20,738 0 0
JOY GLOBAL INC COM 481165108   24 1,155 SH   DFND 2 375 0 780
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114   223 11,000 SH   DFND 2 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100   22,190 357,092 SH   DFND 1 344,208 0 12,884
JPMORGAN CHASE & CO COM 46625H100   146,628 2,359,634 SH   DFND 2 1,989,348 0 370,286
JPMORGAN CHASE & CO COM 46625H100   4,581 73,713 SH   DFND 3 69,590 0 4,123
KADANT INC COM 48282T104   577 11,200 SH   DFND 1 10,940 0 260
KADANT INC COM 48282T104   31,244 606,563 SH   DFND 2 603,390 0 3,173
KADANT INC COM 48282T104   180 3,500 SH   DFND 3 3,500 0 0
KAMAN CORP COM 483548103   190 4,470 SH   DFND 1 0 0 4,470
KAMAN CORP COM 483548103   294 6,919 SH   DFND 2 5,640 0 1,279
KANSAS CITY SOUTHERN COM NEW 485170302   844 9,374 SH   DFND 2 7,785 0 1,589
KAR AUCTION SVCS INC COM 48238T109   279 6,680 SH   DFND 1 0 0 6,680
KAR AUCTION SVCS INC COM 48238T109   124 2,980 SH   DFND 2 1,780 0 1,200
KAYNE ANDERSON MLP INVT CO COM 486606106   25 1,250 SH   DFND 1 1,250 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   3,449 169,484 SH   DFND 2 160,484 0 9,000
KAYNE ANDERSON MLP INVT CO COM 486606106   13 651 SH   DFND 3 651 0 0
KELLOGG CO COM 487836108   263 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108   837 10,241 SH   DFND 2 9,443 0 798
KEYCORP NEW COM 493267108   195 17,632 SH   DFND 2 10,200 0 7,432
KIMBERLY CLARK CORP COM 494368103   1,958 14,241 SH   DFND 1 9,441 0 4,800
KIMBERLY CLARK CORP COM 494368103   5,776 42,010 SH   DFND 2 34,597 0 7,413
KIMBERLY CLARK CORP COM 494368103   1,700 12,363 SH   DFND 3 12,153 0 210
KIMCO RLTY CORP COM 49446R109   642 20,446 SH   DFND 2 16,385 0 4,061
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119   1 35,645 SH   DFND 2 25,645 0 10,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119   0 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL COM 49456B101   128,927 6,887,144 SH   DFND 2 5,657,584 0 1,229,560
KINDER MORGAN INC DEL COM 49456B101   10,181 543,855 SH   DFND 1 543,855 0 0
KINDER MORGAN INC DEL COM 49456B101   2,099 112,147 SH   DFND 3 112,147 0 0
KKR & CO L P DEL COM UNITS 48248M102   1,376 111,496 SH   DFND 2 85,616 0 25,880
KMG CHEMICALS INC COM 482564101   155 5,980 SH   DFND 1 5,840 0 140
KMG CHEMICALS INC COM 482564101   8,472 325,979 SH   DFND 2 324,259 0 1,720
KMG CHEMICALS INC COM 482564101   50 1,917 SH   DFND 3 1,917 0 0
KNIGHT TRANSN INC COM 499064103   23,382 879,697 SH   DFND 2 649,891 0 229,806
KNIGHT TRANSN INC COM 499064103   599 22,534 SH   DFND 1 22,534 0 0
KNOWLES CORP COM 49926D109   1,289 94,230 SH   DFND 1 94,230 0 0
KNOWLES CORP COM 49926D109   95 6,981 SH   DFND 2 6,905 0 76
KOHLS CORP COM 500255104   2 45 SH   DFND 1 45 0 0
KOHLS CORP COM 500255104   238 6,268 SH   DFND 2 5,650 0 618
KRAFT HEINZ CO COM 500754106   3,040 34,363 SH   DFND 1 28,731 0 5,632
KRAFT HEINZ CO COM 500754106   7,714 87,178 SH   DFND 2 62,809 0 24,369
KRAFT HEINZ CO COM 500754106   134 1,511 SH   DFND 3 1,511 0 0
KROGER CO COM 501044101   3,526 95,833 SH   DFND 2 89,100 0 6,733
KROGER CO COM 501044101   590 16,028 SH   DFND 1 12,315 0 3,713
L BRANDS INC COM 501797104   294 4,378 SH   DFND 2 4,166 0 212
L BRANDS INC COM 501797104   41 606 SH   DFND 1 77 0 529
L-3 COMMUNICATIONS HLDGS INC COM 502424104   595 4,053 SH   DFND 1 4,053 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   362 2,466 SH   DFND 2 2,294 0 172
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,846 21,849 SH   DFND 1 21,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,136 70,132 SH   DFND 2 52,769 0 17,363
LADENBURG THALMAN FIN SVCS I COM 50575Q102   71 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108   570 6,781 SH   DFND 2 3,219 0 3,562
LAM RESEARCH CORP COM 512807108   4 52 SH   DFND 1 52 0 0
LANDSTAR SYS INC COM 515098101   1,259 18,335 SH   DFND 1 18,335 0 0
LANDSTAR SYS INC COM 515098101   769 11,209 SH   DFND 2 10,533 0 676
LAUDER ESTEE COS INC CL A 518439104   14,736 161,899 SH   DFND 1 161,393 0 506
LAUDER ESTEE COS INC CL A 518439104   518,558 5,697,194 SH   DFND 2 4,649,928 5,588 1,041,678
LAUDER ESTEE COS INC CL A 518439104   16 175 SH   DFND 3 175 0 0
LEGG MASON INC COM 524901105   66 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105   181 6,150 SH   DFND 2 5,250 0 900
LENDINGCLUB CORP COM 52603A109   141 32,690 SH   DFND 2 32,690 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   111 2,148 SH   DFND 1 2,148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   2,273 44,131 SH   DFND 2 39,967 0 4,164
LIBERTY BROADBAND CORP COM SER C 530307305   69 1,158 SH   DFND 1 70 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305   390 6,498 SH   DFND 2 5,479 0 1,019
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   105 3,222 SH   DFND 3 3,222 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   315 9,692 SH   DFND 1 9,467 0 225
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   17,195 529,255 SH   DFND 2 521,125 0 8,130
LIBERTY GLOBAL PLC SHS CL C G5480U120   975 34,028 SH   DFND 2 3,240 0 30,788
LIBERTY GLOBAL PLC SHS CL C G5480U120   338 11,800 SH   DFND 3 1,600 0 10,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   208 5,605 SH   DFND 2 4,123 0 1,482
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   63 1,710 SH   DFND 1 0 0 1,710
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   127 5,000 SH   DFND 1 0 0 5,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   1,580 62,295 SH   DFND 2 57,625 0 4,670
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   30 943 SH   DFND 1 322 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   372 11,882 SH   DFND 2 9,360 0 2,522
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854   3,334 175,705 SH   DFND 2 174,933 0 772
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854   699 36,827 SH   DFND 1 34,991 0 1,836
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   5,808 188,143 SH   DFND 2 183,646 0 4,497
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   1,265 40,976 SH   DFND 1 38,069 0 2,907
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   43,879 2,005,403 SH   DFND 2 1,488,571 0 516,832
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,085 49,592 SH   DFND 1 48,592 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   258 2,165 SH   DFND 1 0 0 2,165
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   133 1,114 SH   DFND 2 648 0 466
LILLY ELI & CO COM 532457108   3,138 39,843 SH   DFND 1 39,821 0 22
LILLY ELI & CO COM 532457108   2,712 34,445 SH   DFND 2 31,304 0 3,141
LINCOLN ELEC HLDGS INC COM 533900106   511 8,641 SH   DFND 2 7,000 0 1,641
LINCOLN NATL CORP IND COM 534187109   6 160 SH   DFND 1 119 0 41
LINCOLN NATL CORP IND COM 534187109   274 7,051 SH   DFND 2 5,451 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   250 25,948 SH   DFND 1 25,948 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,694 1,110,549 SH   DFND 2 822,290 0 288,259
LINEAR TECHNOLOGY CORP COM 535678106   105 2,267 SH   DFND 1 2,267 0 0
LINEAR TECHNOLOGY CORP COM 535678106   1,029 22,111 SH   DFND 2 21,169 0 942
LINKEDIN CORP COM CL A 53578A108   28,933 152,886 SH   DFND 2 151,705 0 1,181
LIQUIDITY SERVICES INC COM 53635B107   161 20,553 SH   DFND 2 20,553 0 0
LKQ CORP COM 501889208   757 23,881 SH   DFND 1 23,881 0 0
LKQ CORP COM 501889208   5,951 187,733 SH   DFND 2 154,066 0 33,667
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27 9,242 SH   DFND 1 0 0 9,242
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9 3,059 SH   DFND 2 0 0 3,059
LOCKHEED MARTIN CORP COM 539830109   1,984 7,996 SH   DFND 1 7,996 0 0
LOCKHEED MARTIN CORP COM 539830109   4,798 19,335 SH   DFND 2 18,071 0 1,264
LOCKHEED MARTIN CORP COM 539830109   942 3,795 SH   DFND 3 3,795 0 0
LOEWS CORP COM 540424108   1,931 46,988 SH   DFND 2 31,057 0 15,931
LOWES COS INC COM 548661107   19,093 241,165 SH   DFND 1 228,474 0 12,691
LOWES COS INC COM 548661107   163,300 2,062,661 SH   DFND 2 1,672,637 0 390,024
LOWES COS INC COM 548661107   1,636 20,667 SH   DFND 3 20,667 0 0
M & T BK CORP COM 55261F104   2,761 23,357 SH   DFND 1 23,357 0 0
M & T BK CORP COM 55261F104   5,000 42,287 SH   DFND 2 35,773 0 6,514
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   795 24,101 SH   DFND 1 24,101 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,983 878,804 SH   DFND 2 649,042 0 229,762
MACYS INC COM 55616P104   16 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104   324 9,632 SH   DFND 2 9,474 0 158
MADISON SQUARE GARDEN CO NEW CL A 55825T103   698 4,048 SH   DFND 2 2,967 0 1,081
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   16,662 219,234 SH   DFND 2 147,248 0 71,986
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,864 37,685 SH   DFND 1 37,044 0 641
MAIDEN HOLDINGS LTD SHS G5753U112   201 16,461 SH   DFND 1 16,081 0 380
MAIDEN HOLDINGS LTD SHS G5753U112   10,837 885,396 SH   DFND 2 880,669 0 4,727
MAIDEN HOLDINGS LTD SHS G5753U112   64 5,256 SH   DFND 3 5,256 0 0
MARATHON PETE CORP COM 56585A102   11 300 SH   DFND 3 300 0 0
MARATHON PETE CORP COM 56585A102   266 7,000 SH   DFND 1 7,000 0 0
MARATHON PETE CORP COM 56585A102   91 2,417 SH   DFND 2 1,430 0 987
MARKEL CORP COM 570535104   167 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104   9,283 9,743 SH   DFND 2 6,042 0 3,701
MARRIOTT INTL INC NEW CL A 571903202   1,735 26,101 SH   DFND 1 26,001 0 100
MARRIOTT INTL INC NEW CL A 571903202   7,075 106,450 SH   DFND 2 83,411 0 23,039
MARRIOTT INTL INC NEW CL A 571903202   130 1,950 SH   DFND 3 0 0 1,950
MARSH & MCLENNAN COS INC COM 571748102   1,256 18,344 SH   DFND 1 14,398 0 3,946
MARSH & MCLENNAN COS INC COM 571748102   8,789 128,383 SH   DFND 2 113,229 0 15,154
MARSH & MCLENNAN COS INC COM 571748102   38 550 SH   DFND 3 550 0 0
MARTIN MARIETTA MATLS INC COM 573284106   107 555 SH   DFND 1 555 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,101 5,734 SH   DFND 2 4,883 0 851
MASIMO CORP COM 574795100   994 18,928 SH   DFND 1 18,785 0 143
MASIMO CORP COM 574795100   24 450 SH   DFND 2 0 0 450
MASTERCARD INC CL A 57636Q104   35,896 407,629 SH   DFND 1 381,956 0 25,673
MASTERCARD INC CL A 57636Q104   221,027 2,509,964 SH   DFND 2 2,064,879 0 445,085
MASTERCARD INC CL A 57636Q104   2,707 30,739 SH   DFND 3 30,739 0 0
MAXIMUS INC COM 577933104   48,240 871,228 SH   DFND 2 737,185 0 134,043
MAXIMUS INC COM 577933104   115 2,081 SH   DFND 3 2,081 0 0
MAXIMUS INC COM 577933104   1,124 20,293 SH   DFND 1 19,899 0 394
MB FINANCIAL INC NEW COM 55264U108   77 2,115 SH   DFND 2 1,315 0 800
MB FINANCIAL INC NEW COM 55264U108   161 4,440 SH   DFND 1 0 0 4,440
MCCORMICK & CO INC COM NON VTG 579780206   3,915 36,705 SH   DFND 1 36,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,756 63,336 SH   DFND 2 62,895 0 441
MCDONALDS CORP COM 580135101   631 5,242 SH   DFND 3 5,242 0 0
MCDONALDS CORP COM 580135101   7,656 63,619 SH   DFND 1 63,619 0 0
MCDONALDS CORP COM 580135101   19,305 160,425 SH   DFND 2 149,423 0 11,002
MCGRATH RENTCORP COM 580589109   222 7,242 SH   DFND 3 7,242 0 0
MCGRATH RENTCORP COM 580589109   37,714 1,232,888 SH   DFND 2 1,226,324 0 6,564
MCGRATH RENTCORP COM 580589109   700 22,883 SH   DFND 1 22,361 0 522
MCKESSON CORP COM 58155Q103   489 2,620 SH   DFND 1 2,620 0 0
MCKESSON CORP COM 58155Q103   356 1,906 SH   DFND 2 888 0 1,018
MDC PARTNERS INC CL A SUB VTG 552697104   182 9,975 SH   DFND 1 0 0 9,975
MDC PARTNERS INC CL A SUB VTG 552697104   78 4,240 SH   DFND 2 2,440 0 1,800
MEAD JOHNSON NUTRITION CO COM 582839106   466,944 5,145,392 SH   DFND 2 4,206,148 5,192 934,052
MEAD JOHNSON NUTRITION CO COM 582839106   13,736 151,365 SH   DFND 1 151,365 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   209 13,730 SH   DFND 1 0 0 13,730
MEDICAL PPTYS TRUST INC COM 58463J304   108 7,114 SH   DFND 2 3,710 0 3,404
MEDIDATA SOLUTIONS INC COM 58471A105   845 18,032 SH   DFND 1 17,779 0 253
MEDIDATA SOLUTIONS INC COM 58471A105   30,907 659,426 SH   DFND 2 491,642 0 167,784
MEDIFAST INC COM 58470H101   337 10,115 SH   DFND 2 10,115 0 0
MEDIVATION INC COM 58501N101   3 44 SH   DFND 1 0 0 44
MEDIVATION INC COM 58501N101   512 8,498 SH   DFND 2 292 0 8,206
MEDLEY MGMT INC CL A COM 58503T106   68 11,612 SH   DFND 1 11,347 0 265
MEDLEY MGMT INC CL A COM 58503T106   22 3,682 SH   DFND 3 3,682 0 0
MEDLEY MGMT INC CL A COM 58503T106   3,610 613,966 SH   DFND 2 610,651 0 3,315
MEDNAX INC COM 58502B106   145 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106   109 1,500 SH   DFND 2 1,000 0 500
MEDTRONIC PLC SHS G5960L103   3,428 39,502 SH   DFND 1 22,034 0 17,468
MEDTRONIC PLC SHS G5960L103   4,677 53,900 SH   DFND 2 47,477 0 6,423
MEDTRONIC PLC SHS G5960L103   69 800 SH   DFND 3 800 0 0
MERCK & CO INC COM 58933Y105   34,000 590,177 SH   DFND 1 566,524 0 23,653
MERCK & CO INC COM 58933Y105   87,715 1,522,567 SH   DFND 2 1,271,853 0 250,714
MERCK & CO INC COM 58933Y105   1,851 32,124 SH   DFND 3 32,124 0 0
MEREDITH CORP COM 589433101   753 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100   1,133 210,294 SH   DFND 1 210,294 0 0
METLIFE INC COM 59156R108   542 13,609 SH   DFND 1 12,522 0 1,087
METLIFE INC COM 59156R108   1,182 29,666 SH   DFND 2 28,244 0 1,422
METTLER TOLEDO INTERNATIONAL COM 592688105   197 541 SH   DFND 3 541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   587 1,609 SH   DFND 1 1,609 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,287 36,412 SH   DFND 2 32,789 0 3,623
MEXCO ENERGY CORP COM 592770101   500 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102   677 93,164 SH   DFND 1 91,021 0 2,143
MFA FINL INC COM 55272X102   35,772 4,920,526 SH   DFND 2 4,893,132 0 27,394
MFA FINL INC COM 55272X102   215 29,569 SH   DFND 3 29,569 0 0
MGP INGREDIENTS INC NEW COM 55303J106   112 2,922 SH   DFND 1 2,859 0 63
MGP INGREDIENTS INC NEW COM 55303J106   5,909 154,568 SH   DFND 2 153,835 0 733
MGP INGREDIENTS INC NEW COM 55303J106   34 896 SH   DFND 3 896 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   1,757 35,500 SH   DFND 1 35,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   5,976 120,767 SH   DFND 2 120,611 0 156
MICHAEL KORS HLDGS LTD SHS G60754101   446 9,010 SH   DFND 3 9,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,656 91,731 SH   DFND 1 86,031 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104   15,585 307,030 SH   DFND 2 284,633 0 22,397
MICROCHIP TECHNOLOGY INC COM 595017104   102 2,000 SH   DFND 3 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103   808 58,728 SH   DFND 1 58,728 0 0
MICRON TECHNOLOGY INC COM 595112103   1,887 137,126 SH   DFND 2 135,979 0 1,147
MICROSOFT CORP COM 594918104   188,834 3,690,327 SH   DFND 2 3,110,061 0 580,266
MICROSOFT CORP COM 594918104   6,859 134,037 SH   DFND 3 127,987 0 6,050
MICROSOFT CORP COM 594918104   38,999 762,137 SH   DFND 1 717,031 0 45,106
MIDDLEBY CORP COM 596278101   11,765 102,077 SH   DFND 2 90,235 0 11,842
MIDDLEBY CORP COM 596278101   185 1,608 SH   DFND 3 1,608 0 0
MIDDLEBY CORP COM 596278101   575 4,987 SH   DFND 1 4,987 0 0
MIMEDX GROUP INC COM 602496101   2,726 341,542 SH   DFND 2 341,542 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117   595 12,905 SH   DFND 2 9,915 0 2,990
MOHAWK INDS INC COM 608190104   546 2,876 SH   DFND 2 2,183 0 693
MONDELEZ INTL INC CL A 609207105   15,928 349,991 SH   DFND 2 285,724 0 64,267
MONDELEZ INTL INC CL A 609207105   521 11,442 SH   DFND 3 7,892 0 3,550
MONDELEZ INTL INC CL A 609207105   4,569 100,390 SH   DFND 1 83,551 0 16,839
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   24,752 1,004,941 SH   DFND 2 736,950 0 267,991
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   647 26,279 SH   DFND 1 23,429 0 2,850
MONSANTO CO NEW COM 61166W101   519 5,020 SH   DFND 1 3,520 0 1,500
MONSANTO CO NEW COM 61166W101   15,208 147,065 SH   DFND 2 146,062 0 1,003
MONSANTO CO NEW COM 61166W101   1,368 13,228 SH   DFND 3 1,400 0 11,828
MOODYS CORP COM 615369105   3,670 39,160 SH   DFND 2 30,688 0 8,472
MOODYS CORP COM 615369105   414 4,415 SH   DFND 1 4,401 0 14
MORGAN STANLEY COM NEW 617446448   53 2,050 SH   DFND 3 0 0 2,050
MORGAN STANLEY COM NEW 617446448   2,740 105,446 SH   DFND 2 63,284 0 42,162
MORGAN STANLEY COM NEW 617446448   55 2,105 SH   DFND 1 2,002 0 103
MSG NETWORK INC CL A 553573106   187 12,181 SH   DFND 2 8,909 0 3,272
MURPHY USA INC COM 626755102   1,062 14,321 SH   DFND 1 14,013 0 308
MURPHY USA INC COM 626755102   53,688 723,948 SH   DFND 2 720,087 0 3,861
MURPHY USA INC COM 626755102   309 4,167 SH   DFND 3 4,167 0 0
NABORS INDUSTRIES LTD SHS G6359F103   161 16,030 SH   DFND 1 16,030 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105   183 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101   259 4,547 SH   DFND 2 1,060 0 3,487
NATIONAL GEN HLDGS CORP COM 636220303   16,104 751,829 SH   DFND 2 747,747 0 4,082
NATIONAL GEN HLDGS CORP COM 636220303   97 4,506 SH   DFND 3 4,506 0 0
NATIONAL GEN HLDGS CORP COM 636220303   303 14,157 SH   DFND 1 13,832 0 325
NATIONAL GRID PLC SPON ADR NEW 636274300   417 5,614 SH   DFND 1 0 0 5,614
NATIONAL GRID PLC SPON ADR NEW 636274300   368 4,950 SH   DFND 2 3,662 0 1,288
NATIONAL INSTRS CORP COM 636518102   97,181 3,546,764 SH   DFND 2 2,892,036 4,023 650,705
NATIONAL INSTRS CORP COM 636518102   2,065 75,359 SH   DFND 1 75,359 0 0
NATIONAL OILWELL VARCO INC COM 637071101   7 196 SH   DFND 3 196 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,988 59,058 SH   DFND 2 58,529 0 529
NATIONAL OILWELL VARCO INC COM 637071101   576 17,103 SH   DFND 1 17,103 0 0
NEENAH PAPER INC COM 640079109   911 12,594 SH   DFND 1 12,303 0 291
NEENAH PAPER INC COM 640079109   49,414 682,797 SH   DFND 2 679,211 0 3,586
NEENAH PAPER INC COM 640079109   285 3,934 SH   DFND 3 3,934 0 0
NEOGEN CORP COM 640491106   2,664 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104   1,131 45,998 SH   DFND 2 44,339 0 1,659
NETAPP INC COM 64110D104   581 23,644 SH   DFND 1 22,340 0 1,304
NETFLIX INC COM 64110L106   64 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106   1,238 13,529 SH   DFND 2 13,074 0 455
NETSUITE INC COM 64118Q107   6,176 84,834 SH   DFND 1 84,834 0 0
NETSUITE INC COM 64118Q107   283,768 3,897,924 SH   DFND 2 3,181,262 3,876 712,786
NEUBERGER BERMAN MLP INCOME COM 64129H104   279 33,000 SH   DFND 2 0 0 33,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   356 7,829 SH   DFND 1 7,829 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,248 313,484 SH   DFND 2 232,036 0 81,448
NEW GOLD INC CDA COM 644535106   47 10,779 SH   DFND 2 0 0 10,779
NEW MTN FIN CORP COM 647551100   1,548 120,000 SH   DFND 2 0 0 120,000
NEW SR INVT GROUP INC COM 648691103   89 8,291 SH   DFND 1 8,291 0 0
NEW SR INVT GROUP INC COM 648691103   3,944 369,277 SH   DFND 2 296,166 0 73,111
NEW YORK REIT INC COM 64976L109   23 2,465 SH   DFND 1 2,465 0 0
NEW YORK REIT INC COM 64976L109   2,298 248,480 SH   DFND 2 247,750 0 730
NEW YORK TIMES CO CL A 650111107   18 1,450 SH   DFND 1 1,450 0 0
NEW YORK TIMES CO CL A 650111107   495 40,960 SH   DFND 2 34,775 0 6,185
NEWELL BRANDS INC COM 651229106   1,426 29,354 SH   DFND 1 8,411 0 20,943
NEWELL BRANDS INC COM 651229106   508 10,461 SH   DFND 2 8,607 0 1,854
NEWMONT MINING CORP COM 651639106   127 3,250 SH   DFND 3 3,250 0 0
NEWMONT MINING CORP COM 651639106   86 2,186 SH   DFND 2 1,676 0 510
NEXTERA ENERGY INC COM 65339F101   1,044 8,008 SH   DFND 1 8,008 0 0
NEXTERA ENERGY INC COM 65339F101   4,184 32,090 SH   DFND 2 30,236 0 1,854
NEXTERA ENERGY INC COM 65339F101   570 4,375 SH   DFND 3 4,375 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   11,680 224,741 SH   DFND 2 215,255 0 9,486
NIELSEN HLDGS PLC SHS EUR G6518L108   4,554 87,621 SH   DFND 1 87,621 0 0
NIKE INC CL B 654106103   330 5,984 SH   DFND 3 5,584 0 400
NIKE INC CL B 654106103   2,934 53,157 SH   DFND 1 52,278 0 879
NIKE INC CL B 654106103   21,664 392,464 SH   DFND 2 358,654 0 33,810
NOBLE ENERGY INC COM 655044105   32 887 SH   DFND 1 887 0 0
NOBLE ENERGY INC COM 655044105   3,513 97,962 SH   DFND 2 52,231 0 45,731
NORDSON CORP COM 655663102   314 3,750 SH   DFND 1 3,750 0 0
NORDSON CORP COM 655663102   78 929 SH   DFND 2 175 0 754
NORDSTROM INC COM 655664100   433 11,376 SH   DFND 2 8,408 0 2,968
NORDSTROM INC COM 655664100   27 700 SH   DFND 1 700 0 0
NORFOLK SOUTHERN CORP COM 655844108   64 750 SH   DFND 3 750 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,119 13,143 SH   DFND 1 13,128 0 15
NORFOLK SOUTHERN CORP COM 655844108   5,314 62,422 SH   DFND 2 49,735 0 12,687
NORTHERN TR CORP COM 665859104   1,982 29,910 SH   DFND 1 29,910 0 0
NORTHERN TR CORP COM 665859104   6,015 90,772 SH   DFND 2 87,944 0 2,828
NORTHROP GRUMMAN CORP COM 666807102   680 3,059 SH   DFND 1 2,724 0 335
NORTHROP GRUMMAN CORP COM 666807102   1,257 5,656 SH   DFND 2 5,248 0 408
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   454 44,466 SH   DFND 1 43,442 0 1,024
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   24,017 2,352,310 SH   DFND 2 2,339,535 0 12,775
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   144 14,109 SH   DFND 3 14,109 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   611 53,457 SH   DFND 1 52,227 0 1,230
NORTHSTAR RLTY FIN CORP COM 66704R803   32,392 2,833,933 SH   DFND 2 2,818,530 0 15,403
NORTHSTAR RLTY FIN CORP COM 66704R803   191 16,717 SH   DFND 3 16,717 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102   175 17,775 SH   DFND 1 17,775 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102   5,939 603,547 SH   DFND 2 447,255 0 156,292
NOVAGOLD RES INC COM NEW 66987E206   736 120,263 SH   DFND 2 30,825 0 89,438
NOVARTIS A G SPONSORED ADR 66987V109   61 737 SH   DFND 3 737 0 0
NOVARTIS A G SPONSORED ADR 66987V109   9,373 113,603 SH   DFND 1 112,817 0 786
NOVARTIS A G SPONSORED ADR 66987V109   31,070 376,567 SH   DFND 2 369,150 0 7,417
NOVAVAX INC COM 670002104   558 76,775 SH   DFND 1 56,775 0 20,000
NOVAVAX INC COM 670002104   124 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205   287 5,335 SH   DFND 1 5,000 0 335
NOVO-NORDISK A S ADR 670100205   1,526 28,376 SH   DFND 2 23,784 0 4,592
NUANCE COMMUNICATIONS INC COM 67020Y100   2,528 161,750 SH   DFND 2 161,724 0 26
NUANCE COMMUNICATIONS INC COM 67020Y100   4 228 SH   DFND 1 228 0 0
NUCOR CORP COM 670346105   579 11,724 SH   DFND 2 5,692 0 6,032
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102   256 10,000 SH   DFND 1 10,000 0 0
NVR INC COM 62944T105   53 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105   325 183 SH   DFND 2 5 0 178
NXP SEMICONDUCTORS N V COM N6596X109   10,772 137,498 SH   DFND 1 137,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109   386,523 4,933,909 SH   DFND 2 4,038,203 4,669 891,037
NXP SEMICONDUCTORS N V COM N6596X109   129 1,643 SH   DFND 3 1,643 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   67 20,000 SH   DFND 2 20,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   27 8,000 SH   DFND 1 8,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   34 125 SH   DFND 3 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   25 92 SH   DFND 1 92 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,007 7,404 SH   DFND 2 5,022 0 2,382
OAKTREE CAP GROUP LLC UNIT CL A 674001201   1,476 32,967 SH   DFND 1 32,967 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   1,590 35,523 SH   DFND 2 8,850 0 26,673
OCCIDENTAL PETE CORP DEL COM 674599105   3,336 44,152 SH   DFND 3 44,152 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   13,195 174,627 SH   DFND 1 163,239 0 11,388
OCCIDENTAL PETE CORP DEL COM 674599105   111,296 1,472,954 SH   DFND 2 1,244,020 0 228,934
OCEANEERING INTL INC COM 675232102   1 40 SH   DFND 3 40 0 0
OCEANEERING INTL INC COM 675232102   206 6,914 SH   DFND 2 5,714 0 1,200
OCEANEERING INTL INC COM 675232102   405 13,572 SH   DFND 1 13,572 0 0
OCEANFIRST FINL CORP COM 675234108   269 14,809 SH   DFND 1 14,469 0 340
OCEANFIRST FINL CORP COM 675234108   14,266 785,136 SH   DFND 2 780,910 0 4,226
OCEANFIRST FINL CORP COM 675234108   84 4,645 SH   DFND 3 4,645 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   228 60,000 SH   DFND 2 0 0 60,000
OFFICE DEPOT INC COM 676220106   636 192,003 SH   DFND 2 0 0 192,003
OGE ENERGY CORP COM 670837103   2,466 75,298 SH   DFND 2 1,000 0 74,298
OIL STS INTL INC COM 678026105   986 30,000 SH   DFND 2 30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100   990 16,423 SH   DFND 2 16,084 0 339
OMEGA HEALTHCARE INVS INC COM 681936100   918 27,046 SH   DFND 2 26,247 0 799
OMEROS CORP COM 682143102   135 12,804 SH   DFND 1 12,804 0 0
OMEROS CORP COM 682143102   5,586 530,959 SH   DFND 2 393,139 0 137,820
OMNICOM GROUP INC COM 681919106   1,321 16,211 SH   DFND 1 12,453 0 3,758
OMNICOM GROUP INC COM 681919106   5,910 72,533 SH   DFND 2 65,621 0 6,912
ONE GAS INC COM 68235P108   134 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108   79 1,191 SH   DFND 2 350 0 841
ONEBEACON INSURANCE GROUP LT CL A G67742109   1,540 111,590 SH   DFND 1 111,590 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   3,023 219,062 SH   DFND 2 210,391 0 8,671
ONEOK INC NEW COM 682680103   385 8,105 SH   DFND 1 8,065 0 40
ONEOK INC NEW COM 682680103   175 3,695 SH   DFND 2 1,806 0 1,889
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   21 512 SH   DFND 1 0 0 512
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   403 10,048 SH   DFND 2 10,048 0 0
ORACLE CORP COM 68389X105   2,157 52,695 SH   DFND 1 52,695 0 0
ORACLE CORP COM 68389X105   9,292 227,006 SH   DFND 2 180,008 0 46,998
ORACLE CORP COM 68389X105   1,575 38,470 SH   DFND 3 29,570 0 8,900
ORAGENICS INC COM NEW 684023203   25 50,000 SH   DFND 2 0 0 50,000
ORITANI FINL CORP DEL COM 68633D103   114 7,121 SH   DFND 1 6,957 0 164
ORITANI FINL CORP DEL COM 68633D103   6,049 378,273 SH   DFND 2 376,306 0 1,967
ORITANI FINL CORP DEL COM 68633D103   36 2,221 SH   DFND 3 2,221 0 0
OWENS CORNING NEW COM 690742101   7 140 SH   DFND 3 140 0 0
OWENS CORNING NEW COM 690742101   796 15,452 SH   DFND 1 15,452 0 0
OWENS CORNING NEW COM 690742101   1,199 23,271 SH   DFND 2 23,182 0 89
PACCAR INC COM 693718108   9,674 186,505 SH   DFND 2 172,235 0 14,270
PACCAR INC COM 693718108   5,385 103,826 SH   DFND 1 93,626 0 10,200
PACIFIC PREMIER BANCORP COM 69478X105   238 9,902 SH   DFND 1 9,672 0 230
PACIFIC PREMIER BANCORP COM 69478X105   12,608 525,349 SH   DFND 2 522,448 0 2,901
PACIFIC PREMIER BANCORP COM 69478X105   76 3,147 SH   DFND 3 3,147 0 0
PACWEST BANCORP DEL COM 695263103   253 6,353 SH   DFND 1 42 0 6,311
PACWEST BANCORP DEL COM 695263103   151 3,799 SH   DFND 2 2,077 0 1,722
PALO ALTO NETWORKS INC COM 697435105   24,576 200,393 SH   DFND 2 200,181 0 212
PANDORA MEDIA INC COM 698354107   147 11,832 SH   DFND 2 8,832 0 3,000
PANERA BREAD CO CL A 69840W108   1,196 5,642 SH   DFND 2 5,610 0 32
PANERA BREAD CO CL A 69840W108   11 54 SH   DFND 1 54 0 0
PAPA JOHNS INTL INC COM 698813102   653 9,605 SH   DFND 1 9,605 0 0
PAPA JOHNS INTL INC COM 698813102   27,077 398,192 SH   DFND 2 295,448 0 102,744
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   536 34,972 SH   DFND 1 34,166 0 806
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   28,930 1,885,936 SH   DFND 2 1,875,996 0 9,940
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   168 10,920 SH   DFND 3 10,920 0 0
PARKER HANNIFIN CORP COM 701094104   1,894 17,529 SH   DFND 1 17,529 0 0
PARKER HANNIFIN CORP COM 701094104   184 1,705 SH   DFND 3 1,705 0 0
PARKER HANNIFIN CORP COM 701094104   765 7,082 SH   DFND 2 6,987 0 95
PARSLEY ENERGY INC CL A 701877102   195 7,190 SH   DFND 1 0 0 7,190
PARSLEY ENERGY INC CL A 701877102   66 2,442 SH   DFND 2 700 0 1,742
PATRIOT NATL INC COM 70338T102   54 6,567 SH   DFND 1 6,415 0 152
PATRIOT NATL INC COM 70338T102   2,846 347,879 SH   DFND 2 346,005 0 1,874
PATRIOT NATL INC COM 70338T102   17 2,050 SH   DFND 3 2,050 0 0
PATTERSON COMPANIES INC COM 703395103   4 80 SH   DFND 1 80 0 0
PATTERSON COMPANIES INC COM 703395103   860 17,967 SH   DFND 2 17,645 0 322
PAYCHEX INC COM 704326107   1,985 33,365 SH   DFND 2 32,212 0 1,153
PAYCHEX INC COM 704326107   25 425 SH   DFND 3 425 0 0
PAYCHEX INC COM 704326107   1,624 27,292 SH   DFND 1 27,292 0 0
PAYCOM SOFTWARE INC COM 70432V102   384 8,892 SH   DFND 1 8,892 0 0
PAYLOCITY HLDG CORP COM 70438V106   288 6,674 SH   DFND 2 0 0 6,674
PAYPAL HLDGS INC COM 70450Y103   1,477 40,458 SH   DFND 3 40,458 0 0
PAYPAL HLDGS INC COM 70450Y103   8,682 237,805 SH   DFND 1 236,728 0 1,077
PAYPAL HLDGS INC COM 70450Y103   179,798 4,924,628 SH   DFND 2 4,053,053 0 871,575
PDC ENERGY INC COM 69327R101   614 10,650 SH   DFND 2 10,650 0 0
PDF SOLUTIONS INC COM 693282105   192 13,750 SH   DFND 1 0 0 13,750
PDF SOLUTIONS INC COM 693282105   35 2,480 SH   DFND 2 0 0 2,480
PEGASYSTEMS INC COM 705573103   416 15,443 SH   DFND 1 15,443 0 0
PEGASYSTEMS INC COM 705573103   8,559 317,597 SH   DFND 2 235,647 0 81,950
PENTAIR PLC SHS G7S00T104   207 3,547 SH   DFND 1 3,547 0 0
PENTAIR PLC SHS G7S00T104   239 4,096 SH   DFND 2 3,701 0 395
PEPSICO INC COM 713448108   21,337 201,409 SH   DFND 1 194,557 0 6,852
PEPSICO INC COM 713448108   83,595 789,086 SH   DFND 2 655,198 0 133,888
PEPSICO INC COM 713448108   4,617 43,584 SH   DFND 3 41,084 0 2,500
PERFORMANCE SPORTS GROUP LTD COM 71377G100   35 11,580 SH   DFND 1 11,580 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100   4 1,420 SH   DFND 2 1,420 0 0
PERKINELMER INC COM 714046109   459 8,763 SH   DFND 2 0 0 8,763
PFIZER INC COM 717081103   3,923 111,404 SH   DFND 3 111,404 0 0
PFIZER INC COM 717081103   10,321 293,128 SH   DFND 1 192,672 0 100,456
PFIZER INC COM 717081103   31,121 883,879 SH   DFND 2 673,694 0 210,186
PHILIP MORRIS INTL INC COM 718172109   329 3,233 SH   DFND 3 3,233 0 0
PHILIP MORRIS INTL INC COM 718172109   47,228 464,287 SH   DFND 2 421,541 0 42,746
PHILIP MORRIS INTL INC COM 718172109   14,886 146,345 SH   DFND 1 137,169 0 9,176
PHILLIPS 66 COM 718546104   748 9,425 SH   DFND 1 9,425 0 0
PHILLIPS 66 COM 718546104   5,342 67,340 SH   DFND 2 64,857 0 2,483
PHILLIPS 66 COM 718546104   49 618 SH   DFND 3 618 0 0
PIEDMONT NAT GAS INC COM 720186105   64 1,057 SH   DFND 1 1,000 0 57
PIEDMONT NAT GAS INC COM 720186105   160 2,663 SH   DFND 2 2,663 0 0
PINNACLE FOODS INC DEL COM 72348P104   38 829 SH   DFND 2 690 0 139
PINNACLE FOODS INC DEL COM 72348P104   1,918 41,441 SH   DFND 3 41,441 0 0
PIONEER NAT RES CO COM 723787107   91 602 SH   DFND 1 602 0 0
PIONEER NAT RES CO COM 723787107   984 6,503 SH   DFND 2 5,755 0 748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   241 8,783 SH   DFND 2 8,156 0 627
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   36 1,295 SH   DFND 1 285 0 1,010
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108   720 69,072 SH   DFND 1 68,859 0 213
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108   273 26,157 SH   DFND 2 25,677 0 480
PLANET PAYMENT INC SHS U72603118   76 17,000 SH   DFND 2 17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,740 33,663 SH   DFND 1 33,264 0 399
PNC FINL SVCS GROUP INC COM 693475105   4,258 52,320 SH   DFND 2 49,149 0 3,171
PNC FINL SVCS GROUP INC COM 693475105   235 2,889 SH   DFND 3 2,889 0 0
POLARIS INDS INC COM 731068102   118 1,445 SH   DFND 2 556 0 889
POLARIS INDS INC COM 731068102   147 1,800 SH   DFND 3 1,800 0 0
POST HLDGS INC COM 737446104   331 4,000 SH   DFND 2 4,000 0 0
POTASH CORP SASK INC COM 73755L107   301 18,518 SH   DFND 1 18,518 0 0
POTASH CORP SASK INC COM 73755L107   92 5,670 SH   DFND 2 5,670 0 0
POTASH CORP SASK INC COM 73755L107   19 1,165 SH   DFND 3 1,165 0 0
POTLATCH CORP NEW COM 737630103   5 148 SH   DFND 1 0 0 148
POTLATCH CORP NEW COM 737630103   211 6,200 SH   DFND 2 6,200 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480   412 16,905 SH   DFND 2 0 0 16,905
POWERSHARES ETF TR II KBW RG BK PORT 73937B712   127 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712   9,819 244,075 SH   DFND 2 243,815 0 260
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472   505 19,460 SH   DFND 2 0 0 19,460
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639   272 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278   618 20,850 SH   DFND 3 0 0 20,850
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823   223 9,065 SH   DFND 2 9,065 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   410 6,468 SH   DFND 2 6,468 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   591 6,525 SH   DFND 2 3,815 0 2,710
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   432 4,770 SH   DFND 1 0 0 4,770
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   629 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   67 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   203 8,592 SH   DFND 2 7,217 0 1,375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   756 32,000 SH   DFND 3 0 0 32,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500   183 48,000 SH   DFND 3 0 0 48,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500   21 5,488 SH   DFND 2 0 0 5,488
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   6,948 64,612 SH   DFND 2 21,813 0 42,799
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   157 1,460 SH   DFND 3 1,460 0 0
PPG INDS INC COM 693506107   1,100 10,560 SH   DFND 1 9,896 0 664
PPG INDS INC COM 693506107   2,429 23,318 SH   DFND 2 22,378 0 940
PPL CORP COM 69351T106   455 12,040 SH   DFND 2 10,722 0 1,318
PRA GROUP INC COM 69354N106   70 2,889 SH   DFND 1 2,625 0 264
PRA GROUP INC COM 69354N106   1,169 48,411 SH   DFND 2 42,536 0 5,875
PRAXAIR INC COM 74005P104   2,457 21,857 SH   DFND 1 21,857 0 0
PRAXAIR INC COM 74005P104   6,510 57,924 SH   DFND 2 50,298 0 7,626
PRAXAIR INC COM 74005P104   47 419 SH   DFND 3 419 0 0
PRESS GANEY HLDGS INC COM 74113L102   722 18,342 SH   DFND 1 18,342 0 0
PRESS GANEY HLDGS INC COM 74113L102   29,746 755,935 SH   DFND 2 560,233 0 195,702
PRICE T ROWE GROUP INC COM 74144T108   95,050 1,302,594 SH   DFND 2 913,296 0 389,298
PRICE T ROWE GROUP INC COM 74144T108   1,042 14,275 SH   DFND 3 14,275 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,870 327,119 SH   DFND 1 323,892 0 3,227
PRICELINE GRP INC COM NEW 741503403   14,550 11,655 SH   DFND 1 11,619 0 36
PRICELINE GRP INC COM NEW 741503403   152,565 122,207 SH   DFND 2 100,995 0 21,212
PRICELINE GRP INC COM NEW 741503403   2,950 2,363 SH   DFND 3 2,363 0 0
PRICESMART INC COM 741511109   355 3,790 SH   DFND 1 3,790 0 0
PRICESMART INC COM 741511109   14,088 150,560 SH   DFND 2 111,199 0 39,361
PRIMERICA INC COM 74164M108   706 12,326 SH   DFND 1 12,041 0 285
PRIMERICA INC COM 74164M108   37,303 651,690 SH   DFND 2 648,055 0 3,635
PRIMERICA INC COM 74164M108   221 3,853 SH   DFND 3 3,853 0 0
PROCTER & GAMBLE CO COM 742718109   40,536 478,758 SH   DFND 1 378,436 0 100,322
PROCTER & GAMBLE CO COM 742718109   1,097 12,956 SH   DFND 3 12,956 0 0
PROCTER & GAMBLE CO COM 742718109   47,942 566,211 SH   DFND 2 503,693 0 62,518
PROGRESS SOFTWARE CORP COM 743312100   1,061 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103   52 1,544 SH   DFND 1 1,544 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,787 53,334 SH   DFND 2 51,549 0 1,785
PROLOGIS INC COM 74340W103   2 37 SH   DFND 1 0 0 37
PROLOGIS INC COM 74340W103   4,964 101,232 SH   DFND 2 96,259 0 4,973
PROOFPOINT INC COM 743424103   111 1,764 SH   DFND 1 1,764 0 0
PROOFPOINT INC COM 743424103   5,349 84,780 SH   DFND 2 63,162 0 21,618
PROS HOLDINGS INC COM 74346Y103   228 13,082 SH   DFND 2 9,699 0 3,383
PROS HOLDINGS INC COM 74346Y103   21 1,200 SH   DFND 1 1,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,365 98,605 SH   DFND 1 98,605 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,846 125,823 SH   DFND 2 125,823 0 0
PROSPERITY BANCSHARES INC COM 743606105   685 13,433 SH   DFND 1 13,433 0 0
PROSPERITY BANCSHARES INC COM 743606105   18,061 354,203 SH   DFND 2 261,358 0 92,845
PROTO LABS INC COM 743713109   8 142 SH   DFND 1 0 0 142
PROTO LABS INC COM 743713109   386 6,704 SH   DFND 2 5,110 0 1,594
PROVECTUS BIOPHARMACEUTICALS COM 74373P108   7 20,000 SH   DFND 1 20,000 0 0
PROVIDENCE SVC CORP COM 743815102   464 10,337 SH   DFND 1 7,819 0 2,518
PROVIDENCE SVC CORP COM 743815102   19,360 431,370 SH   DFND 2 428,635 0 2,735
PROVIDENCE SVC CORP COM 743815102   113 2,507 SH   DFND 3 2,507 0 0
PRUDENTIAL FINL INC COM 744320102   881 12,349 SH   DFND 1 12,081 0 268
PRUDENTIAL FINL INC COM 744320102   895 12,550 SH   DFND 2 11,892 0 658
PUBLIC STORAGE COM 74460D109   53 209 SH   DFND 1 209 0 0
PUBLIC STORAGE COM 74460D109   147 573 SH   DFND 2 407 0 166
PUBLIC SVC ENTERPRISE GROUP COM 744573106   56 1,212 SH   DFND 2 79 0 1,133
PUBLIC SVC ENTERPRISE GROUP COM 744573106   78 1,670 SH   DFND 3 1,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   191 4,100 SH   DFND 1 4,100 0 0
PURE STORAGE INC CL A 74624M102   5,000 458,753 SH   DFND 2 458,753 0 0
QEP RES INC COM 74733V100   6 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100   240 13,622 SH   DFND 2 13,103 0 519
QORVO INC COM 74736K101   360 6,530 SH   DFND 2 1,656 0 4,874
QUALCOMM INC COM 747525103   19,078 356,123 SH   DFND 1 337,175 0 18,948
QUALCOMM INC COM 747525103   1,819 33,960 SH   DFND 3 33,960 0 0
QUALCOMM INC COM 747525103   114,813 2,143,244 SH   DFND 2 1,794,435 0 348,809
QUANTA SVCS INC COM 74762E102   474 20,491 SH   DFND 2 16,850 0 3,641
QUEST DIAGNOSTICS INC COM 74834L100   4 55 SH   DFND 1 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100   481 5,908 SH   DFND 2 5,908 0 0
QUESTAR CORP COM 748356102   49 1,950 SH   DFND 1 1,950 0 0
QUESTAR CORP COM 748356102   2,061 81,242 SH   DFND 2 81,242 0 0
RAND CAP CORP COM 752185108   86 22,658 SH   DFND 1 22,658 0 0
RAYTHEON CO COM NEW 755111507   1,224 9,000 SH   DFND 1 9,000 0 0
RAYTHEON CO COM NEW 755111507   1,361 10,017 SH   DFND 2 8,053 0 1,964
REALTY INCOME CORP COM 756109104   269 3,877 SH   DFND 2 3,092 0 785
RED HAT INC COM 756577102   1,080 14,879 SH   DFND 1 14,879 0 0
RED HAT INC COM 756577102   20,862 287,357 SH   DFND 2 260,739 0 26,618
RED HAT INC COM 756577102   264 3,630 SH   DFND 3 3,630 0 0
REGAL ENTMT GROUP CL A 758766109   562 25,500 SH   DFND 2 0 0 25,500
REGENERON PHARMACEUTICALS COM 75886F107   979 2,804 SH   DFND 2 2,123 0 681
REGENERON PHARMACEUTICALS COM 75886F107   3 8 SH   DFND 3 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107   241 690 SH   DFND 1 690 0 0
REGIONS FINL CORP NEW COM 7591EP100   6,143 721,862 SH   DFND 1 717,757 0 4,105
REGIONS FINL CORP NEW COM 7591EP100   49,704 5,840,642 SH   DFND 2 4,949,054 0 891,588
REGIONS FINL CORP NEW COM 7591EP100   775 91,043 SH   DFND 3 91,043 0 0
REGIS CORP MINN COM 758932107   584 46,893 SH   DFND 1 45,812 0 1,081
REGIS CORP MINN COM 758932107   31,579 2,536,425 SH   DFND 2 2,523,073 0 13,352
REGIS CORP MINN COM 758932107   182 14,647 SH   DFND 3 14,647 0 0
REGULUS THERAPEUTICS INC COM 75915K101   100 34,500 SH   DFND 2 33,000 0 1,500
REINSURANCE GROUP AMER INC COM NEW 759351604   333 3,433 SH   DFND 2 3,387 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103   15 129 SH   DFND 2 13 0 116
RENAISSANCERE HOLDINGS LTD COM G7496G103   21 175 SH   DFND 3 175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   483 4,111 SH   DFND 1 4,111 0 0
RENASANT CORP COM 75970E107   320 9,901 SH   DFND 1 9,671 0 230
RENASANT CORP COM 75970E107   17,017 526,329 SH   DFND 2 523,474 0 2,855
RENASANT CORP COM 75970E107   102 3,153 SH   DFND 3 3,153 0 0
REPUBLIC SVCS INC COM 760759100   978 19,052 SH   DFND 2 13,000 0 6,052
REPUBLIC SVCS INC COM 760759100   11 205 SH   DFND 3 205 0 0
REPUBLIC SVCS INC COM 760759100   31 600 SH   DFND 1 600 0 0
REYNOLDS AMERICAN INC COM 761713106   877 16,263 SH   DFND 1 12,643 0 3,620
REYNOLDS AMERICAN INC COM 761713106   3,904 72,397 SH   DFND 2 64,845 0 7,552
RIGNET INC COM 766582100   107 8,017 SH   DFND 1 7,830 0 187
RIGNET INC COM 766582100   5,775 431,318 SH   DFND 2 429,009 0 2,309
RIGNET INC COM 766582100   34 2,553 SH   DFND 3 2,553 0 0
ROCKWELL AUTOMATION INC COM 773903109   3 24 SH   DFND 3 24 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,043 26,501 SH   DFND 2 25,218 0 1,283
ROCKWELL COLLINS INC COM 774341101   9 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101   2,647 31,095 SH   DFND 2 30,022 0 1,073
ROGERS COMMUNICATIONS INC CL B 775109200   243 6,025 SH   DFND 1 6,025 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   357 8,825 SH   DFND 2 8,825 0 0
ROLLINS INC COM 775711104   1,289 44,040 SH   DFND 2 42,750 0 1,290
ROPER TECHNOLOGIES INC COM 776696106   171 1,000 SH   DFND 3 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,101 24,042 SH   DFND 1 24,042 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,710 33,480 SH   DFND 2 30,410 0 3,070
ROSS STORES INC COM 778296103   400 7,054 SH   DFND 2 2,446 0 4,608
ROSS STORES INC COM 778296103   14 254 SH   DFND 1 254 0 0
ROUSE PPTYS INC COM 779287101   975 53,400 SH   DFND 2 0 0 53,400
ROYAL BK CDA MONTREAL QUE COM 780087102   255 4,322 SH   DFND 2 4,322 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   392 5,839 SH   DFND 2 1,775 0 4,064
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   150 2,671 SH   DFND 1 2,020 0 651
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   64 1,149 SH   DFND 2 511 0 638
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,055 37,215 SH   DFND 1 33,595 0 3,620
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   4,636 83,941 SH   DFND 2 74,782 0 9,159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   142 2,570 SH   DFND 3 2,570 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   97 12,745 SH   DFND 2 12,745 0 0
ROYCE MICRO-CAP TR INC COM 780915104   19 2,587 SH   DFND 1 0 0 2,587
ROYCE MICRO-CAP TR INC COM 780915104   699 95,221 SH   DFND 2 95,221 0 0
ROYCE VALUE TR INC COM 780910105   182 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105   1,318 111,986 SH   DFND 2 111,986 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601   309 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809   227 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   220 2,716 SH   DFND 2 2,716 0 0
S&P GLOBAL INC COM 78409V104   2,612 24,356 SH   DFND 2 20,769 0 3,587
S&P GLOBAL INC COM 78409V104   75 700 SH   DFND 3 700 0 0
S&P GLOBAL INC COM 78409V104   297 2,767 SH   DFND 1 2,750 0 17
SALESFORCE COM INC COM 79466L302   22,558 284,067 SH   DFND 1 283,624 0 443
SALESFORCE COM INC COM 79466L302   523,610 6,593,752 SH   DFND 2 5,423,374 6,093 1,164,285
SALESFORCE COM INC COM 79466L302   243 3,058 SH   DFND 3 3,058 0 0
SANDY SPRING BANCORP INC COM 800363103   596 20,526 SH   DFND 1 20,526 0 0
SANDY SPRING BANCORP INC COM 800363103   341 11,725 SH   DFND 2 11,725 0 0
SANOFI SPONSORED ADR 80105N105   1,031 24,628 SH   DFND 2 23,599 0 1,029
SANOFI SPONSORED ADR 80105N105   242 5,787 SH   DFND 1 4,905 0 882
SAP SE SPON ADR 803054204   121 1,616 SH   DFND 1 1,100 0 516
SAP SE SPON ADR 803054204   87 1,156 SH   DFND 2 875 0 281
SAUL CTRS INC COM 804395101   62 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101   5,267 85,349 SH   DFND 2 83,549 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106   356,328 3,301,172 SH   DFND 2 2,695,068 3,216 602,888
SBA COMMUNICATIONS CORP COM 78388J106   11,881 110,074 SH   DFND 1 110,074 0 0
SCHEIN HENRY INC COM 806407102   3,389 19,170 SH   DFND 1 19,170 0 0
SCHEIN HENRY INC COM 806407102   37,679 213,117 SH   DFND 2 165,659 0 47,458
SCHLUMBERGER LTD COM 806857108   14,569 184,229 SH   DFND 1 183,252 0 977
SCHLUMBERGER LTD COM 806857108   25,527 322,792 SH   DFND 2 312,715 9 10,068
SCHLUMBERGER LTD COM 806857108   2,125 26,872 SH   DFND 3 26,872 0 0
SCHWAB CHARLES CORP NEW COM 808513105   2,343 92,554 SH   DFND 3 92,054 0 500
SCHWAB CHARLES CORP NEW COM 808513105   20,537 811,412 SH   DFND 1 811,412 0 0
SCHWAB CHARLES CORP NEW COM 808513105   267,495 10,568,745 SH   DFND 2 8,814,941 14,366 1,739,438
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,038 95,725 SH   DFND 2 95,725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10 463 SH   DFND 1 463 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,980 317,698 SH   DFND 2 317,185 0 513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   538 12,799 SH   DFND 2 12,799 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   242 5,577 SH   DFND 2 5,368 0 209
SEALED AIR CORP NEW COM 81211K100   97 2,100 SH   DFND 1 2,100 0 0
SEALED AIR CORP NEW COM 81211K100   492 10,702 SH   DFND 2 10,000 0 702
SEATTLE GENETICS INC COM 812578102   1,290 31,933 SH   DFND 2 29,145 0 2,788
SEATTLE GENETICS INC COM 812578102   95 2,343 SH   DFND 1 2,315 0 28
SEI INVESTMENTS CO COM 784117103   3,550 73,783 SH   DFND 2 61,471 0 12,312
SEI INVESTMENTS CO COM 784117103   168 3,499 SH   DFND 1 3,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   276 3,850 SH   DFND 2 1,800 0 2,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   25 365 SH   DFND 1 365 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   618 9,056 SH   DFND 2 8,565 0 491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   316 13,810 SH   DFND 2 13,810 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   228 9,970 SH   DFND 1 9,970 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26 501 SH   DFND 2 501 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,443 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209 4,810 SH   DFND 2 1,850 0 2,960
SEMPRA ENERGY COM 816851109   17 149 SH   DFND 1 117 0 32
SEMPRA ENERGY COM 816851109   480 4,211 SH   DFND 2 3,426 0 785
SEMPRA ENERGY COM 816851109   51 450 SH   DFND 3 450 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   237 6,795 SH   DFND 2 4,862 0 1,933
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   9 262 SH   DFND 1 262 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   648 9,116 SH   DFND 2 8,450 0 666
SERVICENOW INC COM 81762P102   230 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102   63 956 SH   DFND 2 850 0 106
SHERWIN WILLIAMS CO COM 824348106   371 1,264 SH   DFND 1 1,264 0 0
SHERWIN WILLIAMS CO COM 824348106   4,392 14,957 SH   DFND 2 13,361 0 1,596
SHERWIN WILLIAMS CO COM 824348106   112 383 SH   DFND 3 0 0 383
SHIRE PLC SPONSORED ADR 82481R106   1,100 5,977 SH   DFND 2 4,492 0 1,485
SHIRE PLC SPONSORED ADR 82481R106   40 220 SH   DFND 3 72 0 148
SHIRE PLC SPONSORED ADR 82481R106   499 2,709 SH   DFND 1 2,695 0 13
SHORE BANCSHARES INC COM 825107105   2,215 188,537 SH   DFND 2 188,537 0 0
SHORE BANCSHARES INC COM 825107105   279 23,739 SH   DFND 1 23,739 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   366 2,930 SH   DFND 2 84 0 2,846
SIGNET JEWELERS LIMITED SHS G81276100   97 1,183 SH   DFND 1 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,849 22,442 SH   DFND 2 19,032 0 3,410
SILGAN HOLDINGS INC COM 827048109   203 3,952 SH   DFND 1 0 0 3,952
SILGAN HOLDINGS INC COM 827048109   774 15,055 SH   DFND 2 12,990 0 2,065
SIMON PPTY GROUP INC NEW COM 828806109   426 1,962 SH   DFND 1 1,948 0 14
SIMON PPTY GROUP INC NEW COM 828806109   611 2,816 SH   DFND 2 2,248 0 568
SINCLAIR BROADCAST GROUP INC CL A 829226109   45 1,500 SH   DFND 1 1,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   202 6,789 SH   DFND 2 1,874 0 4,915
SIRIUS XM HLDGS INC COM 82968B103   9 2,260 SH   DFND 1 2,260 0 0
SIRIUS XM HLDGS INC COM 82968B103   39 9,750 SH   DFND 2 7,333 0 2,417
SIX FLAGS ENTMT CORP NEW COM 83001A102   182 3,145 SH   DFND 1 0 0 3,145
SIX FLAGS ENTMT CORP NEW COM 83001A102   99 1,700 SH   DFND 2 1,140 0 560
SKYWORKS SOLUTIONS INC COM 83088M102   2 39 SH   DFND 1 39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,633 25,811 SH   DFND 2 25,626 0 185
SLM CORP COM 78442P106   47 7,540 SH   DFND 2 4,930 0 2,610
SLM CORP COM 78442P106   89 14,380 SH   DFND 1 0 0 14,380
SMITH A O COM 831865209   1,143 12,978 SH   DFND 1 12,978 0 0
SMITH A O COM 831865209   18,639 211,550 SH   DFND 2 192,873 0 18,677
SMITH A O COM 831865209   302 3,423 SH   DFND 3 3,423 0 0
SMUCKER J M CO COM NEW 832696405   908 5,960 SH   DFND 3 5,960 0 0
SMUCKER J M CO COM NEW 832696405   1,090 7,153 SH   DFND 1 5,634 0 1,519
SMUCKER J M CO COM NEW 832696405   3,630 23,821 SH   DFND 2 21,813 0 2,008
SNAP ON INC COM 833034101   2,938 18,619 SH   DFND 2 18,514 0 105
SNAP ON INC COM 833034101   397 2,515 SH   DFND 1 2,515 0 0
SONOCO PRODS CO COM 835495102   18,429 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102   17,608 354,581 SH   DFND 2 354,406 0 175
SONY CORP ADR NEW 835699307   28 970 SH   DFND 1 851 0 119
SONY CORP ADR NEW 835699307   224 7,642 SH   DFND 2 5,800 0 1,842
SOUTHERN CO COM 842587107   1,423 26,529 SH   DFND 2 18,621 0 7,908
SOUTHERN CO COM 842587107   409 7,623 SH   DFND 1 7,623 0 0
SOUTHWEST AIRLS CO COM 844741108   1 38 SH   DFND 1 0 0 38
SOUTHWEST AIRLS CO COM 844741108   2,518 64,218 SH   DFND 2 62,843 0 1,375
SOUTHWEST GAS CORP COM 844895102   205 2,600 SH   DFND 2 2,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109   543 43,141 SH   DFND 2 41,562 0 1,579
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   102 572 SH   DFND 1 572 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,298 7,253 SH   DFND 2 5,250 0 2,003
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   354 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   98 2,358 SH   DFND 2 1,810 0 548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   187 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   140 3,375 SH   DFND 3 3,375 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   411 11,079 SH   DFND 1 11,079 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   235 8,086 SH   DFND 2 8,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,123 14,907 SH   DFND 1 14,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,770 247,138 SH   DFND 2 218,939 0 28,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,374 350,278 SH   DFND 3 350,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104 17,000 SH Put DFND 2 17,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,304 4,790 SH   DFND 1 4,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   43,168 158,569 SH   DFND 2 132,904 0 25,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,614 50,011 SH   DFND 3 50,011 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   3,289 33,078 SH   DFND 1 33,078 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   4,668 46,943 SH   DFND 2 41,933 0 5,010
SPDR SERIES TRUST MORGAN TECH ETF 78464A102   238 4,526 SH   DFND 2 3,800 0 726
SPDR SERIES TRUST S&P DIVID ETF 78464A763   341 4,060 SH   DFND 1 4,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,242 14,797 SH   DFND 2 10,844 0 3,953
SPECTRA ENERGY CORP COM 847560109   811 22,150 SH   DFND 1 22,150 0 0
SPECTRA ENERGY CORP COM 847560109   20,675 564,415 SH   DFND 2 560,555 0 3,860
SPIRE INC COM 84857L101   255 3,600 SH   DFND 3 3,600 0 0
SPIRE INC COM 84857L101   36 514 SH   DFND 2 0 0 514
SPLUNK INC COM 848637104   541 9,978 SH   DFND 2 9,490 0 488
SPRINT CORP COM SER 1 85207U105   13 2,879 SH   DFND 2 466 0 2,413
SPRINT CORP COM SER 1 85207U105   36 8,000 SH   DFND 3 0 0 8,000
SPS COMM INC COM 78463M107   22,965 378,968 SH   DFND 2 276,378 0 102,590
SPS COMM INC COM 78463M107   538 8,876 SH   DFND 1 8,876 0 0
ST JUDE MED INC COM 790849103   72 920 SH   DFND 3 920 0 0
ST JUDE MED INC COM 790849103   33 428 SH   DFND 1 428 0 0
ST JUDE MED INC COM 790849103   126 1,618 SH   DFND 2 930 0 688
STANLEY BLACK & DECKER INC COM 854502101   601 5,403 SH   DFND 1 5,403 0 0
STANLEY BLACK & DECKER INC COM 854502101   394 3,541 SH   DFND 2 3,363 0 178
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105   622 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109   309 5,418 SH   DFND 3 5,243 0 175
STARBUCKS CORP COM 855244109   21,639 378,833 SH   DFND 1 378,112 0 721
STARBUCKS CORP COM 855244109   617,055 10,802,781 SH   DFND 2 8,861,815 10,127 1,930,839
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   982 13,280 SH   DFND 2 2,135 0 11,145
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   25 340 SH   DFND 1 340 0 0
STARWOOD PPTY TR INC COM 85571B105   91 4,377 SH   DFND 1 0 0 4,377
STARWOOD PPTY TR INC COM 85571B105   268 12,936 SH   DFND 2 11,740 0 1,196
STARZ COM SER A 85571Q102   63 2,112 SH   DFND 1 0 0 2,112
STARZ COM SER A 85571Q102   166 5,539 SH   DFND 2 2,193 0 3,346
STATE STR CORP COM 857477103   9,266 171,846 SH   DFND 2 165,259 0 6,587
STATE STR CORP COM 857477103   1,013 18,789 SH   DFND 1 15,251 0 3,538
STERICYCLE INC COM 858912108   226 2,172 SH   DFND 3 2,172 0 0
STERICYCLE INC COM 858912108   10,930 104,971 SH   DFND 1 104,695 0 276
STERICYCLE INC COM 858912108   28,694 275,590 SH   DFND 2 256,666 0 18,924
STERICYCLE INC DEP PFD A 1/10 858912207   250 3,000 SH   DFND 1 3,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207   748 8,995 SH   DFND 2 8,795 0 200
STIFEL FINL CORP COM 860630102   541 17,208 SH   DFND 2 16,995 0 213
STONERIDGE INC COM 86183P102   1,867 124,971 SH   DFND 1 124,971 0 0
STRYKER CORP COM 863667101   72,040 601,182 SH   DFND 2 599,157 0 2,025
STRYKER CORP COM 863667101   48 400 SH   DFND 3 400 0 0
STRYKER CORP COM 863667101   3,534 29,488 SH   DFND 1 29,488 0 0
SUN HYDRAULICS CORP COM 866942105   528 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,667 168,293 SH   DFND 1 168,293 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,833 534,880 SH   DFND 2 528,445 0 6,435
SUNCOR ENERGY INC NEW COM 867224107   166 6,000 SH   DFND 3 0 0 6,000
SUNTRUST BKS INC COM 867914103   110 2,672 SH   DFND 3 2,672 0 0
SUNTRUST BKS INC COM 867914103   6,693 162,938 SH   DFND 1 162,938 0 0
SUNTRUST BKS INC COM 867914103   17,386 423,217 SH   DFND 2 406,960 0 16,257
SUPERIOR ENERGY SVCS INC COM 868157108   1,851 100,536 SH   DFND 2 100,536 0 0
SYMANTEC CORP COM 871503108   213 10,362 SH   DFND 2 10,021 0 341
SYMANTEC CORP COM 871503108   55 2,695 SH   DFND 1 1,103 0 1,592
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   364 11,415 SH   DFND 1 11,415 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   14,836 465,679 SH   DFND 2 344,791 0 120,888
SYNGENTA AG SPONSORED ADR 87160A100   243 3,170 SH   DFND 1 2,834 0 336
SYNGENTA AG SPONSORED ADR 87160A100   135 1,754 SH   DFND 2 1,694 0 60
SYNOVUS FINL CORP COM NEW 87161C501   306 10,555 SH   DFND 3 10,555 0 0
SYNOVUS FINL CORP COM NEW 87161C501   54,463 1,878,665 SH   DFND 2 1,868,860 0 9,805
SYNOVUS FINL CORP COM NEW 87161C501   2,176 75,053 SH   DFND 1 74,288 0 765
SYSCO CORP COM 871829107   815 16,057 SH   DFND 2 15,646 0 411
SYSCO CORP COM 871829107   8 150 SH   DFND 3 150 0 0
SYSCO CORP COM 871829107   367 7,230 SH   DFND 1 7,230 0 0
TABLEAU SOFTWARE INC CL A 87336U105   207 4,224 SH   DFND 2 4,097 0 127
TAILORED BRANDS INC COM 87403A107   127 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,191 83,533 SH   DFND 2 83,029 0 504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   34 1,295 SH   DFND 1 0 0 1,295
TARGET CORP COM 87612E106   671 9,615 SH   DFND 3 9,615 0 0
TARGET CORP COM 87612E106   9,511 136,224 SH   DFND 1 135,445 0 779
TARGET CORP COM 87612E106   21,261 304,504 SH   DFND 2 294,704 0 9,800
TE CONNECTIVITY LTD REG SHS H84989104   42 742 SH   DFND 1 742 0 0
TE CONNECTIVITY LTD REG SHS H84989104   684 11,981 SH   DFND 2 11,664 0 317
TEAM INC COM 878155100   121 4,886 SH   DFND 1 4,886 0 0
TEAM INC COM 878155100   5,038 202,898 SH   DFND 2 149,713 0 53,185
TECO ENERGY INC COM 872375100   527 19,058 SH   DFND 2 19,058 0 0
TECO ENERGY INC COM 872375100   75 2,720 SH   DFND 1 2,720 0 0
TEGNA INC COM 87901J105   7 297 SH   DFND 1 0 0 297
TEGNA INC COM 87901J105   249 10,736 SH   DFND 2 3,872 0 6,864
TELADOC INC COM 87918A105   490 30,576 SH   DFND 1 30,576 0 0
TELADOC INC COM 87918A105   16,331 1,019,399 SH   DFND 2 736,072 0 283,327
TELEDYNE TECHNOLOGIES INC COM 879360105   168 1,693 SH   DFND 1 0 0 1,693
TELEDYNE TECHNOLOGIES INC COM 879360105   74 746 SH   DFND 2 445 0 301
TELEFLEX INC COM 879369106   591 3,334 SH   DFND 2 3,050 0 284
TELEPHONE & DATA SYS INC COM NEW 879433829   626 21,098 SH   DFND 2 17,030 0 4,068
TESLA MTRS INC COM 88160R101   5 25 SH   DFND 3 25 0 0
TESLA MTRS INC COM 88160R101   355 1,672 SH   DFND 1 1,672 0 0
TESLA MTRS INC COM 88160R101   282 1,328 SH   DFND 2 1,229 0 99
TESSCO TECHNOLOGIES INC COM 872386107   1,100 79,170 SH   DFND 1 79,170 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   15,954 317,614 SH   DFND 1 317,614 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   156,482 3,115,300 SH   DFND 2 2,605,185 0 510,115
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,573 51,232 SH   DFND 3 51,232 0 0
TEXAS INSTRS INC COM 882508104   1,040 16,596 SH   DFND 2 12,570 0 4,026
TEXAS INSTRS INC COM 882508104   1,153 18,410 SH   DFND 1 17,297 0 1,113
TEXAS PAC LD TR SUB CTF PROP I T 882610108   685 4,063 SH   DFND 2 4,063 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108   483 2,862 SH   DFND 1 2,862 0 0
TFS FINL CORP COM 87240R107   1,095 63,572 SH   DFND 1 62,106 0 1,466
TFS FINL CORP COM 87240R107   57,929 3,364,104 SH   DFND 2 3,345,939 0 18,165
TFS FINL CORP COM 87240R107   343 19,903 SH   DFND 3 19,903 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   505 3,415 SH   DFND 3 2,640 0 775
THERMO FISHER SCIENTIFIC INC COM 883556102   7,007 47,420 SH   DFND 1 46,758 0 662
THERMO FISHER SCIENTIFIC INC COM 883556102   27,771 187,943 SH   DFND 2 166,591 0 21,352
THESTREET INC COM 88368Q103   160 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108   268 4,425 SH   DFND 2 2,700 0 1,725
TIFFANY & CO NEW COM 886547108   121 1,989 SH   DFND 1 1,932 0 57
TIME WARNER INC COM NEW 887317303   938 12,757 SH   DFND 1 12,201 0 556
TIME WARNER INC COM NEW 887317303   3,093 42,054 SH   DFND 2 22,245 0 19,809
TIMKEN CO COM 887389104   17,464 569,605 SH   DFND 2 569,358 0 247
TIMKENSTEEL CORP COM 887399103   2,772 288,175 SH   DFND 2 288,175 0 0
TJX COS INC NEW COM 872540109   108,330 1,402,690 SH   DFND 2 1,136,763 0 265,927
TJX COS INC NEW COM 872540109   2,309 29,892 SH   DFND 3 29,892 0 0
TJX COS INC NEW COM 872540109   10,775 139,521 SH   DFND 1 138,591 0 930
TORTOISE ENERGY INFRA CORP COM 89147L100   71 2,300 SH   DFND 2 2,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100   145 4,721 SH   DFND 3 4,721 0 0
TORTOISE MLP FD INC COM 89148B101   184 10,000 SH   DFND 2 10,000 0 0
TOTAL S A SPONSORED ADR 89151E109   694 14,431 SH   DFND 1 13,722 0 709
TOTAL S A SPONSORED ADR 89151E109   915 19,038 SH   DFND 2 16,223 0 2,815
TOTAL SYS SVCS INC COM 891906109   2,513 47,304 SH   DFND 2 24,993 0 22,311
TOTAL SYS SVCS INC COM 891906109   4 72 SH   DFND 1 72 0 0
TRACTOR SUPPLY CO COM 892356106   208 2,280 SH   DFND 1 2,280 0 0
TRACTOR SUPPLY CO COM 892356106   503 5,510 SH   DFND 2 4,684 0 826
TRANSDIGM GROUP INC COM 893641100   90 340 SH   DFND 1 340 0 0
TRANSDIGM GROUP INC COM 893641100   2,821 10,698 SH   DFND 2 9,438 0 1,260
TRAVELERS COMPANIES INC COM 89417E109   658 5,530 SH   DFND 1 5,110 0 420
TRAVELERS COMPANIES INC COM 89417E109   3,775 31,719 SH   DFND 2 30,397 0 1,322
TRAVELERS COMPANIES INC COM 89417E109   1,125 9,450 SH   DFND 3 9,249 0 201
TREEHOUSE FOODS INC COM 89469A104   26,633 259,461 SH   DFND 2 192,326 0 67,135
TREEHOUSE FOODS INC COM 89469A104   630 6,134 SH   DFND 1 6,134 0 0
TRIMBLE NAVIGATION LTD COM 896239100   3,283 134,758 SH   DFND 2 119,640 0 15,118
TRIMBLE NAVIGATION LTD COM 896239100   826 33,906 SH   DFND 1 33,422 0 484
TRIPADVISOR INC COM 896945201   9,917 154,225 SH   DFND 1 154,225 0 0
TRIPADVISOR INC COM 896945201   440,760 6,854,743 SH   DFND 2 5,590,531 6,823 1,257,389
TRIUMPH BANCORP INC COM 89679E300   135 8,453 SH   DFND 1 8,259 0 194
TRIUMPH BANCORP INC COM 89679E300   7,158 447,392 SH   DFND 2 444,943 0 2,449
TRIUMPH BANCORP INC COM 89679E300   42 2,652 SH   DFND 3 2,652 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   2,474 91,438 SH   DFND 2 49,085 0 42,353
TWENTY FIRST CENTY FOX INC CL B 90130A200   129 4,750 SH   DFND 2 0 0 4,750
TWENTY FIRST CENTY FOX INC CL B 90130A200   256 9,400 SH   DFND 3 0 0 9,400
TYCO INTL PLC SHS G91442106   536 12,579 SH   DFND 2 12,167 0 412
TYCO INTL PLC SHS G91442106   13 315 SH   DFND 1 315 0 0
TYLER TECHNOLOGIES INC COM 902252105   27 160 SH   DFND 1 160 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,189 13,132 SH   DFND 2 11,106 0 2,026
TYLER TECHNOLOGIES INC COM 902252105   535 3,209 SH   DFND 3 3,209 0 0
UBS GROUP AG SHS H42097107   2 186 SH   DFND 1 0 0 186
UBS GROUP AG SHS H42097107   8,418 649,536 SH   DFND 2 0 0 649,536
ULTIMATE SOFTWARE GROUP INC COM 90385D107   3,017 14,345 SH   DFND 1 14,345 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   43,909 208,802 SH   DFND 2 158,155 0 50,647
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   305 6,228 SH   DFND 1 6,228 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,489 255,355 SH   DFND 2 187,585 0 67,770
UNDER ARMOUR INC CL A 904311107   6,299 156,970 SH   DFND 1 156,970 0 0
UNDER ARMOUR INC CL A 904311107   159,965 3,986,180 SH   DFND 2 3,275,378 4,242 706,560
UNDER ARMOUR INC CL A 904311107   5 3,800 SH Call DFND 2 3,800 0 0
UNDER ARMOUR INC CL C 904311206   7,791 214,048 SH   DFND 1 214,048 0 0
UNDER ARMOUR INC CL C 904311206   225,786 6,202,913 SH   DFND 2 5,090,159 5,757 1,106,997
UNILEVER N V N Y SHS NEW 904784709   11,533 245,707 SH   DFND 1 239,553 0 6,154
UNILEVER N V N Y SHS NEW 904784709   31,489 670,844 SH   DFND 2 640,572 0 30,272
UNILEVER N V N Y SHS NEW 904784709   126 2,676 SH   DFND 3 2,676 0 0
UNILEVER PLC SPON ADR NEW 904767704   44 923 SH   DFND 1 61 0 862
UNILEVER PLC SPON ADR NEW 904767704   969 20,233 SH   DFND 2 19,438 0 795
UNION PAC CORP COM 907818108   1,782 20,429 SH   DFND 1 20,146 0 283
UNION PAC CORP COM 907818108   3,309 37,921 SH   DFND 2 25,056 0 12,865
UNION PAC CORP COM 907818108   37 425 SH   DFND 3 425 0 0
UNITED BANKSHARES INC WEST V COM 909907107   646 17,217 SH   DFND 2 17,217 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,041 9,660 SH   DFND 3 8,360 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   7,721 71,677 SH   DFND 2 51,213 0 20,464
UNITED PARCEL SERVICE INC CL B 911312106   604 5,607 SH   DFND 1 4,571 0 1,036
UNITED RENTALS INC COM 911363109   85,935 1,280,688 SH   DFND 2 1,052,989 0 227,699
UNITED RENTALS INC COM 911363109   1,460 21,757 SH   DFND 3 21,757 0 0
UNITED RENTALS INC COM 911363109   5,490 81,823 SH   DFND 1 81,804 0 19
UNITED TECHNOLOGIES CORP COM 913017109   19,329 188,484 SH   DFND 1 168,281 0 20,203
UNITED TECHNOLOGIES CORP COM 913017109   85,183 830,650 SH   DFND 2 666,982 0 163,668
UNITED TECHNOLOGIES CORP COM 913017109   4,555 44,415 SH   DFND 3 44,238 0 177
UNITED THERAPEUTICS CORP DEL COM 91307C102   328 3,098 SH   DFND 2 3,000 0 98
UNITEDHEALTH GROUP INC COM 91324P102   2,839 20,109 SH   DFND 1 18,242 0 1,867
UNITEDHEALTH GROUP INC COM 91324P102   72,571 513,959 SH   DFND 2 494,441 0 19,518
UNITEDHEALTH GROUP INC COM 91324P102   456 3,233 SH   DFND 3 1,983 0 1,250
UNIVERSAL HLTH SVCS INC CL B 913903100   3 24 SH   DFND 1 24 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   940 7,007 SH   DFND 2 6,866 0 141
US BANCORP DEL COM NEW 902973304   1,328 32,916 SH   DFND 1 31,433 0 1,483
US BANCORP DEL COM NEW 902973304   8,457 209,677 SH   DFND 2 161,563 0 48,114
V F CORP COM 918204108   123 2,000 SH   DFND 3 2,000 0 0
V F CORP COM 918204108   5,510 89,600 SH   DFND 1 89,600 0 0
V F CORP COM 918204108   13,053 212,273 SH   DFND 2 199,909 0 12,364
VAIL RESORTS INC COM 91879Q109   444 3,210 SH   DFND 2 0 0 3,210
VALERO ENERGY CORP NEW COM 91913Y100   308 6,043 SH   DFND 2 5,613 0 430
VALERO ENERGY CORP NEW COM 91913Y100   4 76 SH   DFND 1 76 0 0
VALSPAR CORP COM 920355104   389 3,600 SH   DFND 1 3,600 0 0
VALSPAR CORP COM 920355104   301 2,787 SH   DFND 2 620 0 2,167
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825   321 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,008 339,594 SH   DFND 2 133,802 0 205,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   876 10,256 SH   DFND 1 10,256 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   920 8,579 SH   DFND 2 8,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   217 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54 567 SH   DFND 1 567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   188 1,960 SH   DFND 2 310 0 1,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226 2,219 SH   DFND 1 2,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,001 19,637 SH   DFND 2 19,637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   268 3,014 SH   DFND 1 3,014 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23 254 SH   DFND 2 254 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   222 1,799 SH   DFND 1 1,109 0 690
VANGUARD INDEX FDS MID CAP ETF 922908629   64 520 SH   DFND 3 520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,564 53,095 SH   DFND 2 36,624 0 16,471
VANGUARD INDEX FDS REIT ETF 922908553   66 743 SH   DFND 3 743 0 0
VANGUARD INDEX FDS REIT ETF 922908553   5,937 66,959 SH   DFND 1 66,959 0 0
VANGUARD INDEX FDS REIT ETF 922908553   13,403 151,158 SH   DFND 2 143,579 0 7,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,285 32,703 SH   DFND 2 32,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,168 21,687 SH   DFND 1 21,687 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   245 2,330 SH   DFND 2 2,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,523 13,165 SH   DFND 2 10,365 0 2,800
VANGUARD INDEX FDS SMALL CP ETF 922908751   45 386 SH   DFND 1 386 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   654 5,277 SH   DFND 2 5,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,529 23,600 SH   DFND 1 23,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,453 125,537 SH   DFND 3 125,537 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,994 447,874 SH   DFND 2 435,035 0 12,840
VANGUARD INDEX FDS VALUE ETF 922908744   3,681 43,314 SH   DFND 2 42,836 0 478
VANGUARD INDEX FDS VALUE ETF 922908744   1,595 18,766 SH   DFND 1 18,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   814 18,991 SH   DFND 1 18,991 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,371 288,716 SH   DFND 2 288,380 0 336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   57 1,335 SH   DFND 3 1,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,891 53,664 SH   DFND 1 46,164 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,578 300,250 SH   DFND 2 178,391 0 121,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,709 76,886 SH   DFND 3 76,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   43 930 SH   DFND 1 930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76 1,635 SH   DFND 3 1,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,569 76,472 SH   DFND 2 72,690 0 3,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6 99 SH   DFND 2 99 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   573 9,870 SH   DFND 3 9,870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   728 7,115 SH   DFND 2 1,168 0 5,947
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,147 11,938 SH   DFND 2 5,576 0 6,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   699 7,785 SH   DFND 2 1,277 0 6,508
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   652 6,598 SH   DFND 2 5,478 0 1,120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   121 1,450 SH   DFND 3 1,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   44,858 538,905 SH   DFND 2 534,895 0 4,010
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   327 3,925 SH   DFND 1 3,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   101 2,860 SH   DFND 1 2,860 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   21,217 600,052 SH   DFND 2 195,353 0 404,699
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   9,911 280,283 SH   DFND 3 279,283 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   170 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   3,827 53,567 SH   DFND 2 53,080 0 487
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   11,009 154,060 SH   DFND 3 153,745 0 315
VANGUARD WORLD FDS ENERGY ETF 92204A306   3 27 SH   DFND 1 27 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,558 16,382 SH   DFND 2 6,857 0 9,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   145 1,110 SH   DFND 1 1,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,356 18,058 SH   DFND 2 18,058 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   54 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   56 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,177 123,049 SH   DFND 2 119,799 0 3,250
VANGUARD WORLD FDS MATERIALS ETF 92204A801   72 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,317 42,145 SH   DFND 2 39,595 0 2,550
VARIAN MED SYS INC COM 92220P105   99 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105   4,057 49,333 SH   DFND 2 26,170 0 23,163
VARONIS SYS INC COM 922280102   0 5 SH   DFND 1 5 0 0
VARONIS SYS INC COM 922280102   1,345 55,990 SH   DFND 2 55,990 0 0
VENTAS INC COM 92276F100   17 236 SH   DFND 1 215 0 21
VENTAS INC COM 92276F100   901 12,370 SH   DFND 2 11,471 0 899
VERISIGN INC COM 92343E102   26 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102   179 2,073 SH   DFND 2 1,760 0 313
VERISK ANALYTICS INC COM 92345Y106   1,039 12,814 SH   DFND 1 12,814 0 0
VERISK ANALYTICS INC COM 92345Y106   20,563 253,611 SH   DFND 2 226,866 0 26,745
VERISK ANALYTICS INC COM 92345Y106   258 3,186 SH   DFND 3 3,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,783 264,738 SH   DFND 2 183,012 0 81,726
VERIZON COMMUNICATIONS INC COM 92343V104   398 7,131 SH   DFND 3 7,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,857 104,894 SH   DFND 1 90,920 0 13,974
VERTEX PHARMACEUTICALS INC COM 92532F100   1 15 SH   DFND 1 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   653 7,590 SH   DFND 2 7,139 0 451
VIACOM INC NEW CL A 92553P102   412 8,882 SH   DFND 2 8,000 0 882
VICOR CORP COM 925815102   254 25,200 SH   DFND 2 25,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   143 2,014 SH   DFND 3 2,014 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   459 6,449 SH   DFND 1 6,300 0 149
VIRTUS INVT PARTNERS INC COM 92828Q109   24,365 342,307 SH   DFND 2 339,390 0 2,917
VISA INC COM CL A 92826C839   5,512 74,315 SH   DFND 3 74,040 0 275
VISA INC COM CL A 92826C839   33,829 456,107 SH   DFND 1 434,918 0 21,189
VISA INC COM CL A 92826C839   913,615 12,317,844 SH   DFND 2 10,112,780 8,432 2,196,633
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   648 20,966 SH   DFND 1 6,267 0 14,699
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   1,056 34,171 SH   DFND 2 30,533 0 3,638
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   14 454 SH   DFND 3 0 0 454
VORNADO RLTY TR SH BEN INT 929042109   1,883 18,804 SH   DFND 2 17,926 0 878
VORNADO RLTY TR SH BEN INT 929042109   7 65 SH   DFND 1 65 0 0
VOYA FINL INC COM 929089100   547 22,075 SH   DFND 1 22,075 0 0
VSE CORP COM 918284100   267 4,000 SH   DFND 2 4,000 0 0
VULCAN MATLS CO COM 929160109   76 630 SH   DFND 1 0 0 630
VULCAN MATLS CO COM 929160109   200 1,664 SH   DFND 2 1,537 0 127
W P CAREY INC COM 92936U109   12,986 187,058 SH   DFND 1 187,058 0 0
W P CAREY INC COM 92936U109   82,997 1,195,575 SH   DFND 2 1,167,667 0 27,908
WABTEC CORP COM 929740108   326,218 4,644,987 SH   DFND 2 3,825,215 4,240 815,532
WABTEC CORP COM 929740108   173 2,460 SH   DFND 3 2,460 0 0
WABTEC CORP COM 929740108   9,085 129,354 SH   DFND 1 129,065 0 289
WAGEWORKS INC COM 930427109   19,982 334,105 SH   DFND 2 256,211 0 77,894
WAGEWORKS INC COM 930427109   609 10,179 SH   DFND 1 10,001 0 178
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,092 13,119 SH   DFND 1 4,690 0 8,429
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,729 308,985 SH   DFND 2 307,353 0 1,632
WALGREENS BOOTS ALLIANCE INC COM 931427108   508 6,100 SH   DFND 3 6,100 0 0
WALKER & DUNLOP INC COM 93148P102   114 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102   6,163 270,555 SH   DFND 2 270,555 0 0
WAL-MART STORES INC COM 931142103   2,091 28,642 SH   DFND 1 21,099 0 7,543
WAL-MART STORES INC COM 931142103   5,733 78,514 SH   DFND 2 49,373 0 29,141
WAL-MART STORES INC COM 931142103   409 5,600 SH   DFND 3 5,600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   28 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   4,156 132,097 SH   DFND 2 128,050 0 4,047
WASHINGTONFIRST BANKSHARES I COM 940730104   536 24,785 SH   DFND 2 24,785 0 0
WASTE CONNECTIONS INC COM 94106B101   2,080 28,862 SH   DFND 1 28,862 0 0
WASTE CONNECTIONS INC COM 94106B101   74,426 1,032,978 SH   DFND 2 773,833 0 259,145
WASTE MGMT INC DEL COM 94106L109   1,837 27,716 SH   DFND 2 23,972 0 3,744
WASTE MGMT INC DEL COM 94106L109   166 2,500 SH   DFND 3 2,500 0 0
WASTE MGMT INC DEL COM 94106L109   755 11,387 SH   DFND 1 11,387 0 0
WATERS CORP COM 941848103   643 4,570 SH   DFND 2 4,000 0 570
WATERS CORP COM 941848103   420 2,987 SH   DFND 1 2,987 0 0
WAYFAIR INC CL A 94419L101   585 14,993 SH   DFND 2 0 0 14,993
WEATHERFORD INTL PLC ORD SHS G48833100   636 114,564 SH   DFND 2 112,818 0 1,746
WEC ENERGY GROUP INC COM 92939U106   15 224 SH   DFND 3 224 0 0
WEC ENERGY GROUP INC COM 92939U106   909 13,918 SH   DFND 1 13,918 0 0
WEC ENERGY GROUP INC COM 92939U106   1,788 27,377 SH   DFND 2 26,078 0 1,299
WEINGARTEN RLTY INVS SH BEN INT 948741103   62 1,513 SH   DFND 3 1,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   820 20,100 SH   DFND 2 16,500 0 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103   2 60 SH   DFND 1 60 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119   20 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119   4,967 364,700 SH   DFND 2 27,000 0 337,700
WELLS FARGO & CO NEW COM 949746101   23,706 500,865 SH   DFND 1 484,200 0 16,665
WELLS FARGO & CO NEW COM 949746101   203,503 4,299,652 SH   DFND 2 3,552,198 0 747,453
WELLS FARGO & CO NEW COM 949746101   3,743 79,090 SH   DFND 3 78,571 0 519
WELLTOWER INC COM 95040Q104   50 650 SH   DFND 1 650 0 0
WELLTOWER INC COM 95040Q104   1,154 15,145 SH   DFND 2 14,142 0 1,003
WESTAR ENERGY INC COM 95709T100   235 4,190 SH   DFND 2 4,190 0 0
WESTERN DIGITAL CORP COM 958102105   71 1,496 SH   DFND 1 327 0 1,169
WESTERN DIGITAL CORP COM 958102105   145 3,070 SH   DFND 2 2,871 0 199
WESTERN UN CO COM 959802109   68 3,563 SH   DFND 1 1,528 0 2,035
WESTERN UN CO COM 959802109   737 38,427 SH   DFND 2 17,994 0 20,433
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   20 12,275 SH   DFND 2 12,275 0 0
WESTROCK CO COM 96145D105   80 2,066 SH   DFND 1 2,066 0 0
WESTROCK CO COM 96145D105   697 17,922 SH   DFND 2 17,897 0 25
WESTWOOD HLDGS GROUP INC COM 961765104   860 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104   189 2,137 SH   DFND 1 2,137 0 0
WEX INC COM 96208T104   7,526 84,878 SH   DFND 2 62,373 0 22,505
WEYERHAEUSER CO COM 962166104   6,424 215,780 SH   DFND 1 215,780 0 0
WEYERHAEUSER CO COM 962166104   15,044 505,345 SH   DFND 2 489,084 0 16,261
WGL HLDGS INC COM 92924F106   413 5,828 SH   DFND 2 5,828 0 0
WGL HLDGS INC COM 92924F106   42 600 SH   DFND 1 600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   20 24 SH   DFND 1 0 0 24
WHITE MTNS INS GROUP LTD COM G9618E107   4,139 4,916 SH   DFND 2 2,983 0 1,933
WHITEWAVE FOODS CO COM 966244105   1,745 37,179 SH   DFND 1 37,179 0 0
WHITEWAVE FOODS CO COM 966244105   16,701 355,788 SH   DFND 2 329,214 0 26,574
WHITEWAVE FOODS CO COM 966244105   226 4,815 SH   DFND 3 4,815 0 0
WHITING PETE CORP NEW COM 966387102   204 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102   12 1,323 SH   DFND 2 1,224 0 99
WHOLE FOODS MKT INC COM 966837106   6 196 SH   DFND 3 196 0 0
WHOLE FOODS MKT INC COM 966837106   1,829 57,119 SH   DFND 2 6,181 0 50,938
WHOLE FOODS MKT INC COM 966837106   383 11,946 SH   DFND 1 11,795 0 151
WILLIAMS COS INC DEL COM 969457100   654 30,230 SH   DFND 2 18,054 0 12,176
WILLIAMS COS INC DEL COM 969457100   9 413 SH   DFND 1 0 0 413
WILLIAMS SONOMA INC COM 969904101   216 4,150 SH   DFND 2 2,730 0 1,420
WILLIS TOWERS WATSON PUB LTD SHS G96629103   4,181 33,635 SH   DFND 1 33,635 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   14,194 114,178 SH   DFND 2 112,135 0 2,043
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,059 27,345 SH   DFND 2 27,345 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19 480 SH   DFND 3 480 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   0 7 SH   DFND 1 7 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9 181 SH   DFND 1 181 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,845 36,512 SH   DFND 2 32,248 0 4,264
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9 185 SH   DFND 3 185 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307   633 8,358 SH   DFND 2 8,000 0 358
WISDOMTREE TR LARGECAP DIVID 97717W307   203 2,681 SH   DFND 1 2,681 0 0
WOODWARD INC COM 980745103   781 13,551 SH   DFND 1 13,551 0 0
WOODWARD INC COM 980745103   31,685 549,695 SH   DFND 2 405,731 0 143,964
WORKDAY INC CL A 98138H101   35,004 468,783 SH   DFND 2 468,682 0 101
WORLD FUEL SVCS CORP COM 981475106   97 2,047 SH   DFND 2 1,353 0 694
WORLD FUEL SVCS CORP COM 981475106   231 4,870 SH   DFND 1 2,000 0 2,870
WORTHINGTON INDS INC COM 981811102   218 5,152 SH   DFND 2 5,000 0 152
WPP PLC NEW ADR 92937A102   2 16 SH   DFND 1 0 0 16
WPP PLC NEW ADR 92937A102   974 9,321 SH   DFND 2 4,807 0 4,514
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118   190 10,950 SH   DFND 2 10,950 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   192 2,700 SH   DFND 2 1,689 0 1,011
WYNDHAM WORLDWIDE CORP COM 98310W108   45 627 SH   DFND 1 566 0 61
XCEL ENERGY INC COM 98389B100   71 1,591 SH   DFND 1 1,285 0 306
XCEL ENERGY INC COM 98389B100   211 4,711 SH   DFND 2 3,163 0 1,548
XENIA HOTELS & RESORTS INC COM 984017103   315 18,800 SH   DFND 2 18,800 0 0
XENITH BANKSHARES INC COM 98410X105   692 87,000 SH   DFND 3 87,000 0 0
XILINX INC COM 983919101   115 2,500 SH   DFND 1 2,500 0 0
XILINX INC COM 983919101   560 12,121 SH   DFND 2 400 0 11,721
XL GROUP PLC SHS G98290102   3,752 112,643 SH   DFND 2 110,943 0 1,700
XYLEM INC COM 98419M100   275 6,150 SH   DFND 2 4,870 0 1,280
XYLEM INC COM 98419M100   180 4,037 SH   DFND 3 4,037 0 0
XYLEM INC COM 98419M100   392 8,770 SH   DFND 1 8,770 0 0
YADKIN FINL CORP COM 984305102   604 24,091 SH   DFND 2 15,077 0 9,014
YAHOO INC COM 984332106   8,413 223,997 SH   DFND 1 223,997 0 0
YAHOO INC COM 984332106   113,459 3,020,727 SH   DFND 2 2,490,907 0 529,820
YAHOO INC COM 984332106   3,974 105,794 SH   DFND 3 105,794 0 0
YORK WTR CO COM 987184108   961 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101   3,368 40,619 SH   DFND 2 40,040 0 579
YUM BRANDS INC COM 988498101   618 7,453 SH   DFND 1 7,453 0 0
ZAYO GROUP HLDGS INC COM 98919V105   12 419 SH   DFND 1 419 0 0
ZAYO GROUP HLDGS INC COM 98919V105   217 7,759 SH   DFND 2 7,759 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   744 6,177 SH   DFND 1 6,177 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   850 7,065 SH   DFND 2 5,844 0 1,221
ZIMMER BIOMET HLDGS INC COM 98956P102   295 2,447 SH   DFND 3 2,447 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   1,166 212,454 SH   DFND 2 0 0 212,454
ZOETIS INC CL A 98978V103   1,841 38,784 SH   DFND 3 38,784 0 0
ZOETIS INC CL A 98978V103   10 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103   1,817 38,298 SH   DFND 2 37,536 0 762