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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 19,510 697,278 SH   DFND 2 507,691 0 189,587
2U INC COM 90214J101 558 19,945 SH   DFND 1 19,945 0 0
3-D SYS CORP DEL COM NEW 88554D205 42 4,825 SH   DFND 1 4,825 0 0
3-D SYS CORP DEL COM NEW 88554D205 557 64,045 SH   DFND 2 63,986 0 59
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101 2,141 14,211 SH   DFND 3 14,211 0 0
3M CO COM 88579Y101 17,013 112,939 SH   DFND 1 83,229 0 29,710
3M CO COM 88579Y101 15,612 103,638 SH   DFND 2 93,129 0 10,509
AAC HLDGS INC COM 000307108 30 1,600 SH   DFND 1 1,600 0 0
AAC HLDGS INC COM 000307108 484 25,400 SH   DFND 2 25,400 0 0
ABB LTD SPONSORED ADR 000375204 218 12,277 SH   DFND 1 200 0 12,077
ABB LTD SPONSORED ADR 000375204 37 2,078 SH   DFND 2 2,078 0 0
ABBOTT LABS COM 002824100 307 6,829 SH   DFND 3 6,829 0 0
ABBOTT LABS COM 002824100 9,310 207,295 SH   DFND 1 194,735 0 12,560
ABBOTT LABS COM 002824100 15,626 347,924 SH   DFND 2 327,536 0 20,388
ABBVIE INC COM 00287Y109 3,051 51,494 SH   DFND 3 50,584 0 910
ABBVIE INC COM 00287Y109 20,650 348,580 SH   DFND 1 342,613 0 5,967
ABBVIE INC COM 00287Y109 52,769 890,774 SH   DFND 2 865,836 0 24,938
ABIOMED INC COM 003654100 21 228 SH   DFND 1 0 0 228
ABIOMED INC COM 003654100 740 8,195 SH   DFND 2 8,195 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 162 SH   DFND 1 0 0 162
ACADIA PHARMACEUTICALS INC COM 004225108 197 5,516 SH   DFND 2 0 0 5,516
ACCELERON PHARMA INC COM 00434H108 352 7,209 SH   DFND 1 7,209 0 0
ACCELERON PHARMA INC COM 00434H108 13,465 276,144 SH   DFND 2 200,789 0 75,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,785 237,178 SH   DFND 1 229,147 0 8,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,760 1,260,861 SH   DFND 2 1,028,816 0 232,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 3,185 SH   DFND 3 3,185 0 0
ACCO BRANDS CORP COM 00081T108 5 764 SH   DFND 1 764 0 0
ACCO BRANDS CORP COM 00081T108 78 10,885 SH   DFND 2 10,885 0 0
ACI WORLDWIDE INC COM 004498101 262 12,249 SH   DFND 1 3,800 0 8,449
ACI WORLDWIDE INC COM 004498101 70 3,270 SH   DFND 2 1,700 0 1,570
ACUITY BRANDS INC COM 00508Y102 16,514 70,634 SH   DFND 2 63,323 0 7,311
ACUITY BRANDS INC COM 00508Y102 33 140 SH   DFND 3 140 0 0
ACUITY BRANDS INC COM 00508Y102 882 3,774 SH   DFND 1 3,774 0 0
ADDUS HOMECARE CORP COM 006739106 115 4,930 SH   DFND 1 4,819 0 111
ADDUS HOMECARE CORP COM 006739106 5,509 236,632 SH   DFND 2 235,155 0 1,477
ADOBE SYS INC COM 00724F101 1,650 17,555 SH   DFND 2 13,142 0 4,413
ADOBE SYS INC COM 00724F101 113 1,200 SH   DFND 3 1,200 0 0
ADOBE SYS INC COM 00724F101 423 4,501 SH   DFND 1 4,501 0 0
ADVISORY BRD CO COM 00762W107 29,849 601,673 SH   DFND 2 440,038 0 161,635
ADVISORY BRD CO COM 00762W107 736 14,838 SH   DFND 1 14,838 0 0
AETNA INC NEW COM 00817Y108 998 9,227 SH   DFND 1 9,227 0 0
AETNA INC NEW COM 00817Y108 586 5,416 SH   DFND 2 3,637 0 1,779
AFLAC INC COM 001055102 3,286 54,863 SH   DFND 2 51,331 0 3,532
AFLAC INC COM 001055102 618 10,315 SH   DFND 1 7,823 0 2,492
AGILENT TECHNOLOGIES INC COM 00846U101 1,068 25,540 SH   DFND 3 25,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156 3,732 SH   DFND 1 3,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 493 SH   DFND 2 163 0 330
AGRIUM INC COM 008916108 234 2,615 SH   DFND 1 750 0 1,865
AGRIUM INC COM 008916108 45 500 SH   DFND 2 500 0 0
AIR METHODS CORP COM PAR $.06 009128307 941 22,453 SH   DFND 1 20,358 0 2,095
AIR METHODS CORP COM PAR $.06 009128307 34,448 821,564 SH   DFND 2 815,895 0 5,669
AIR PRODS & CHEMS INC COM 009158106 3,033 23,313 SH   DFND 1 23,313 0 0
AIR PRODS & CHEMS INC COM 009158106 2,736 21,025 SH   DFND 2 12,506 0 8,519
AIR PRODS & CHEMS INC COM 009158106 1,077 8,280 SH   DFND 3 8,280 0 0
AIRGAS INC COM 009363102 287 2,073 SH   DFND 1 2,000 0 73
AIRGAS INC COM 009363102 776 5,610 SH   DFND 2 5,535 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 7,365 139,938 SH   DFND 1 139,938 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 309,542 5,881,495 SH   DFND 2 4,765,132 114,808 1,001,555
AKAMAI TECHNOLOGIES INC COM 00971T101 15 285 SH   DFND 3 285 0 0
ALBANY INTL CORP CL A 012348108 1,043 28,537 SH   DFND 1 27,892 0 645
ALBANY INTL CORP CL A 012348108 50,427 1,379,658 SH   DFND 2 1,371,328 0 8,330
ALDER BIOPHARMACEUTICALS INC COM 014339105 313 9,466 SH   DFND 1 9,363 0 103
ALDER BIOPHARMACEUTICALS INC COM 014339105 12,225 370,113 SH   DFND 2 267,500 0 102,613
ALEXION PHARMACEUTICALS INC COM 015351109 11,379 59,652 SH   DFND 1 59,652 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 414,636 2,173,715 SH   DFND 2 1,769,068 42,391 362,256
ALEXION PHARMACEUTICALS INC COM 015351109 31 164 SH   DFND 3 164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,538 43,529 SH   DFND 2 35,636 0 7,893
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 35 SH   DFND 3 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,317 16,207 SH   DFND 1 15,207 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 539 8,182 SH   DFND 2 7,279 0 903
ALLERGAN PLC SHS G0177J108 615 1,969 SH   DFND 1 1,726 0 243
ALLERGAN PLC SHS G0177J108 5,909 18,910 SH   DFND 2 17,804 0 1,106
ALLERGAN PLC SHS G0177J108 58 187 SH   DFND 3 0 0 187
ALLIANCE DATA SYSTEMS CORP COM 018581108 260 939 SH   DFND 2 803 0 136
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 157 SH   DFND 1 157 0 0
ALLSTATE CORP COM 020002101 176 2,836 SH   DFND 3 2,836 0 0
ALLSTATE CORP COM 020002101 266 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 462 7,448 SH   DFND 2 7,306 0 142
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 456 20,522 SH   DFND 2 20,522 0 0
ALPHABET INC CAP STK CL A 02079K305 28,463 36,584 SH   DFND 1 34,653 0 1,931
ALPHABET INC CAP STK CL A 02079K305 480,060 617,036 SH   DFND 2 497,853 9,062 110,121
ALPHABET INC CAP STK CL A 02079K305 4,513 5,801 SH   DFND 3 5,801 0 0
ALPHABET INC CAP STK CL C 02079K107 31,739 41,824 SH   DFND 1 39,980 0 1,844
ALPHABET INC CAP STK CL C 02079K107 503,250 663,148 SH   DFND 2 538,203 9,187 115,758
ALPHABET INC CAP STK CL C 02079K107 414 546 SH   DFND 3 546 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,981 164,428 SH   DFND 1 164,428 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,133 343,000 SH   DFND 2 283,662 0 59,338
ALTRIA GROUP INC COM 02209S103 11,219 192,728 SH   DFND 1 182,728 0 10,000
ALTRIA GROUP INC COM 02209S103 27,678 475,495 SH   DFND 2 429,575 0 45,920
ALTRIA GROUP INC COM 02209S103 24 414 SH   DFND 3 414 0 0
AMAZON COM INC COM 023135106 26,475 39,170 SH   DFND 1 39,170 0 0
AMAZON COM INC COM 023135106 2,875 4,254 SH   DFND 3 4,254 0 0
AMAZON COM INC COM 023135106 814,102 1,204,490 SH   DFND 2 982,192 23,131 199,167
AMC NETWORKS INC CL A 00164V103 263 3,517 SH   DFND 2 1,844 0 1,673
AMC NETWORKS INC CL A 00164V103 52 700 SH   DFND 3 0 0 700
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,138 27,525 SH   DFND 3 27,525 0 0
AMERICAN CAP LTD COM 02503Y103 1,204 87,292 SH   DFND 1 85,322 0 1,970
AMERICAN CAP LTD COM 02503Y103 57,108 4,141,235 SH   DFND 2 4,115,810 0 25,425
AMERICAN ELEC PWR INC COM 025537101 77 1,330 SH   DFND 1 1,330 0 0
AMERICAN ELEC PWR INC COM 025537101 207 3,555 SH   DFND 2 3,443 0 112
AMERICAN EQTY INVT LIFE HLD COM 025676206 156 6,482 SH   DFND 1 6,337 0 145
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,372 306,756 SH   DFND 2 304,870 0 1,886
AMERICAN EXPRESS CO COM 025816109 6,635 95,396 SH   DFND 1 84,620 0 10,776
AMERICAN EXPRESS CO COM 025816109 68,116 979,375 SH   DFND 2 775,348 0 204,027
AMERICAN EXPRESS CO COM 025816109 280 4,027 SH   DFND 3 4,027 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 435 SH   DFND 1 435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,063 33,290 SH   DFND 3 33,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,498 24,169 SH   DFND 2 13,153 0 11,016
AMERICAN NATL BANKSHARES INC COM 027745108 170 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 704 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,659 37,741 SH   DFND 1 37,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,444 334,643 SH   DFND 2 310,846 0 23,797
AMERICAN TOWER CORP NEW COM 03027X100 182 1,873 SH   DFND 3 1,873 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 150 1,470 SH   DFND 1 1,470 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 244 2,390 SH   DFND 2 2,390 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 189 3,157 SH   DFND 2 1,827 0 1,330
AMERICAN WTR WKS CO INC NEW COM 030420103 133 2,221 SH   DFND 1 2,221 0 0
AMERIPRISE FINL INC COM 03076C106 10,707 100,611 SH   DFND 1 97,311 0 3,300
AMERIPRISE FINL INC COM 03076C106 81,174 762,765 SH   DFND 2 658,262 0 104,503
AMERIPRISE FINL INC COM 03076C106 23 215 SH   DFND 3 215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,768 36,328 SH   DFND 2 33,906 0 2,422
AMERISOURCEBERGEN CORP COM 03073E105 940 9,068 SH   DFND 1 6,475 0 2,593
AMETEK INC NEW COM 031100100 1,655 30,886 SH   DFND 2 28,136 0 2,750
AMETEK INC NEW COM 031100100 1,023 19,082 SH   DFND 1 19,082 0 0
AMGEN INC COM 031162100 5,874 36,183 SH   DFND 1 29,044 0 7,139
AMGEN INC COM 031162100 16,193 99,755 SH   DFND 2 74,348 0 25,407
AMGEN INC COM 031162100 1,260 7,760 SH   DFND 3 7,760 0 0
AMICUS THERAPEUTICS INC COM 03152W109 309 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 14,436 276,402 SH   DFND 1 276,402 0 0
AMPHENOL CORP NEW CL A 032095101 451,958 8,653,213 SH   DFND 2 7,030,065 175,467 1,447,681
AMPIO PHARMACEUTICALS INC COM 03209T109 58 16,700 SH   DFND 1 16,700 0 0
ANADARKO PETE CORP COM 032511107 988 20,332 SH   DFND 1 20,332 0 0
ANADARKO PETE CORP COM 032511107 1,989 40,947 SH   DFND 2 22,844 0 18,103
ANADARKO PETE CORP COM 032511107 259 5,340 SH   DFND 3 3,050 0 2,290
ANALOG DEVICES INC COM 032654105 166 2,995 SH   DFND 1 2,995 0 0
ANALOG DEVICES INC COM 032654105 104 1,879 SH   DFND 2 656 0 1,223
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,061 8,488 SH   DFND 2 5,459 0 3,029
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 29 SH   DFND 3 29 0 0
ANNALY CAP MGMT INC COM 035710409 139 14,813 SH   DFND 2 14,813 0 0
ANSYS INC COM 03662Q105 8,758 94,686 SH   DFND 1 94,686 0 0
ANSYS INC COM 03662Q105 299,951 3,242,719 SH   DFND 2 2,630,598 65,659 546,462
ANTHEM INC COM 036752103 6,592 47,275 SH   DFND 1 42,275 0 5,000
ANTHEM INC COM 036752103 119,325 855,746 SH   DFND 2 667,714 0 188,032
ANTHEM INC COM 036752103 102 735 SH   DFND 3 735 0 0
AON PLC SHS CL A G0408V102 54 591 SH   DFND 1 591 0 0
AON PLC SHS CL A G0408V102 1,260 13,664 SH   DFND 2 2,392 0 11,272
APACHE CORP COM 037411105 70 1,575 SH   DFND 1 1,575 0 0
APACHE CORP COM 037411105 666 14,975 SH   DFND 2 13,358 0 1,617
APACHE CORP COM 037411105 177 3,973 SH   DFND 3 3,973 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,795 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 7,219 68,585 SH   DFND 3 61,875 0 6,710
APPLE INC COM 037833100 583,047 5,539,106 SH   DFND 2 4,533,844 79,248 926,014
APPLE INC COM 037833100 56,365 535,483 SH   DFND 1 517,262 0 18,221
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 71 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 2,957 99,232 SH   DFND 2 99,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,917 529,281 SH   DFND 2 526,246 0 3,035
ARCH CAP GROUP LTD ORD G0450A105 663 9,500 SH   DFND 3 500 0 9,000
ARCHER DANIELS MIDLAND CO COM 039483102 285 7,771 SH   DFND 1 7,150 0 621
ARCHER DANIELS MIDLAND CO COM 039483102 876 23,899 SH   DFND 2 23,008 0 891
ARCHROCK INC COM 03957W106 122 16,177 SH   DFND 1 15,712 0 465
ARCHROCK INC COM 03957W106 7,341 976,196 SH   DFND 2 970,200 0 5,996
ARES CAP CORP COM 04010L103 147 10,341 SH   DFND 1 10,341 0 0
ARES CAP CORP COM 04010L103 48 3,355 SH   DFND 2 2,500 0 855
ARES CAP CORP COM 04010L103 5,228 366,876 SH   DFND 3 364,276 0 2,600
ARM HLDGS PLC SPONSORED ADR 042068106 586 12,952 SH   DFND 1 12,952 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 20 450 SH   DFND 3 450 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10,429 230,524 SH   DFND 2 207,459 0 23,065
ARRAY BIOPHARMA INC COM 04269X105 48 11,290 SH   DFND 2 2,810 0 8,480
ARRIS GROUP INC NEW COM 04270V106 12 383 SH   DFND 1 0 0 383
ARRIS GROUP INC NEW COM 04270V106 257 8,390 SH   DFND 2 2,400 0 5,990
ASCENT CAP GROUP INC COM SER A 043632108 269 16,092 SH   DFND 1 15,924 0 168
ASCENT CAP GROUP INC COM SER A 043632108 12,306 736,028 SH   DFND 2 627,873 0 108,155
ASHLAND INC NEW COM 044209104 12 114 SH   DFND 1 114 0 0
ASHLAND INC NEW COM 044209104 336 3,272 SH   DFND 2 2,855 0 417
ASPEN TECHNOLOGY INC COM 045327103 11,976 317,169 SH   DFND 2 230,298 0 86,871
ASPEN TECHNOLOGY INC COM 045327103 311 8,227 SH   DFND 1 8,227 0 0
ASSURANT INC COM 04621X108 728 9,034 SH   DFND 1 8,829 0 205
ASSURANT INC COM 04621X108 35,137 436,264 SH   DFND 2 433,068 0 3,196
AT&T INC COM 00206R102 441 12,819 SH   DFND 3 12,819 0 0
AT&T INC COM 00206R102 5,318 154,550 SH   DFND 1 139,150 0 15,400
AT&T INC COM 00206R102 7,398 214,985 SH   DFND 2 176,922 0 38,063
ATHENAHEALTH INC COM 04685W103 2,882 17,905 SH   DFND 2 17,735 0 170
ATHENAHEALTH INC COM 04685W103 667 4,143 SH   DFND 1 4,143 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 812 10,378 SH   DFND 1 10,143 0 235
ATLANTIC TELE NETWORK INC COM NEW 049079205 39,113 499,971 SH   DFND 2 496,911 0 3,060
ATMEL CORP COM 049513104 217 25,260 SH   DFND 2 6,550 0 18,710
AUTODESK INC COM 052769106 13 221 SH   DFND 2 131 0 90
AUTODESK INC COM 052769106 3,245 53,260 SH   DFND 3 53,260 0 0
AUTOLIV INC COM 052800109 84 675 SH   DFND 1 675 0 0
AUTOLIV INC COM 052800109 261 2,096 SH   DFND 2 1,625 0 471
AUTOMATIC DATA PROCESSING IN COM 053015103 11,514 135,905 SH   DFND 1 118,528 0 17,377
AUTOMATIC DATA PROCESSING IN COM 053015103 22,805 269,179 SH   DFND 2 259,420 0 9,759
AUTOMATIC DATA PROCESSING IN COM 053015103 2,379 28,077 SH   DFND 3 28,077 0 0
AUTONATION INC COM 05329W102 65 1,094 SH   DFND 1 0 0 1,094
AUTONATION INC COM 05329W102 208 3,482 SH   DFND 2 100 0 3,382
AUTOZONE INC COM 053332102 18 24 SH   DFND 1 24 0 0
AUTOZONE INC COM 053332102 56 75 SH   DFND 3 75 0 0
AUTOZONE INC COM 053332102 335 451 SH   DFND 2 72 0 379
AVAGO TECHNOLOGIES LTD SHS Y0486S104 587 4,044 SH   DFND 2 3,683 0 361
AVAGO TECHNOLOGIES LTD SHS Y0486S104 290 2,000 SH   DFND 3 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,330 7,221 SH   DFND 1 7,221 0 0
AVALONBAY CMNTYS INC COM 053484101 1,520 8,254 SH   DFND 2 8,245 0 9
AVALONBAY CMNTYS INC COM 053484101 146 791 SH   DFND 3 791 0 0
AVNET INC COM 053807103 181 4,207 SH   DFND 2 1,484 0 2,723
AVNET INC COM 053807103 51 1,190 SH   DFND 3 0 0 1,190
BAIDU INC SPON ADR REP A 056752108 1,258 6,657 SH   DFND 2 6,632 0 25
BAIDU INC SPON ADR REP A 056752108 76 400 SH   DFND 1 0 0 400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 11,546 SH   DFND 1 11,546 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2,839 SH   DFND 2 0 0 2,839
BANK AMER CORP COM 060505104 115 6,805 SH   DFND 3 6,805 0 0
BANK AMER CORP COM 060505104 3,928 233,376 SH   DFND 1 204,112 0 29,264
BANK AMER CORP COM 060505104 49,650 2,950,059 SH   DFND 2 2,249,616 0 700,443
BANK NEW YORK MELLON CORP COM 064058100 634 15,386 SH   DFND 1 9,676 0 5,710
BANK NEW YORK MELLON CORP COM 064058100 4,468 108,405 SH   DFND 2 63,649 0 44,756
BANK SOUTH CAROLINA CORP COM 065066102 265 16,500 SH   DFND 1 16,500 0 0
BANK SOUTH CAROLINA CORP COM 065066102 228 14,205 SH   DFND 2 14,205 0 0
BARD C R INC COM 067383109 202 1,068 SH   DFND 1 1,068 0 0
BARD C R INC COM 067383109 393 2,072 SH   DFND 2 1,296 0 776
BARRICK GOLD CORP COM 067901108 112 15,223 SH   DFND 2 1,750 0 13,473
BAXALTA INC COM 07177M103 2,200 56,361 SH   DFND 1 54,456 0 1,905
BAXALTA INC COM 07177M103 10,259 262,845 SH   DFND 2 260,928 0 1,917
BAXALTA INC COM 07177M103 82 2,105 SH   DFND 3 1,105 0 1,000
BAXTER INTL INC COM 071813109 1,245 32,640 SH   DFND 1 28,350 0 4,290
BAXTER INTL INC COM 071813109 4,129 108,248 SH   DFND 2 103,620 0 4,628
BAXTER INTL INC COM 071813109 80 2,105 SH   DFND 3 1,105 0 1,000
BB&T CORP COM 054937107 2,989 79,052 SH   DFND 2 52,901 0 26,151
BB&T CORP COM 054937107 116 3,075 SH   DFND 1 3,075 0 0
BECTON DICKINSON & CO COM 075887109 186 1,210 SH   DFND 3 1,210 0 0
BECTON DICKINSON & CO COM 075887109 1,889 12,256 SH   DFND 1 10,948 0 1,308
BECTON DICKINSON & CO COM 075887109 6,003 38,959 SH   DFND 2 34,344 0 4,615
BED BATH & BEYOND INC COM 075896100 505 10,465 SH   DFND 2 10,465 0 0
BERKLEY W R CORP COM 084423102 402 7,350 SH   DFND 2 675 0 6,675
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,549 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,263 244 SH   DFND 2 92 0 152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,952 188,970 SH   DFND 1 154,902 0 34,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,811 1,407,234 SH   DFND 2 1,290,053 0 117,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,052 7,968 SH   DFND 3 6,388 0 1,580
BEST BUY INC COM 086516101 13,126 431,074 SH   DFND 1 411,074 0 20,000
BEST BUY INC COM 086516101 123,896 4,068,827 SH   DFND 2 3,298,494 0 770,333
BEST BUY INC COM 086516101 131 4,300 SH   DFND 3 4,300 0 0
BGC PARTNERS INC CL A 05541T101 87 8,903 SH   DFND 2 4,800 0 4,103
BGC PARTNERS INC CL A 05541T101 208 21,210 SH   DFND 1 0 0 21,210
BHP BILLITON LTD SPONSORED ADR 088606108 15 600 SH   DFND 3 600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 333 12,910 SH   DFND 2 12,856 0 54
BHP BILLITON LTD SPONSORED ADR 088606108 143 5,550 SH   DFND 1 1,850 0 3,700
BIOGEN INC COM 09062X103 342 1,118 SH   DFND 1 1,114 0 4
BIOGEN INC COM 09062X103 2,647 8,638 SH   DFND 2 5,681 0 2,957
BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 325 3,107 SH   DFND 2 500 0 2,607
BLACK DIAMOND INC COM 09202G101 145 32,788 SH   DFND 1 32,788 0 0
BLACK DIAMOND INC COM 09202G101 5,746 1,299,973 SH   DFND 2 952,479 0 347,494
BLACK STONE MINERALS L P COM UNIT 09225M101 2,822 195,598 SH   DFND 1 104,491 0 91,107
BLACK STONE MINERALS L P COM UNIT 09225M101 26 1,800 SH   DFND 2 1,800 0 0
BLACKBAUD INC COM 09227Q100 948 14,390 SH   DFND 1 14,390 0 0
BLACKBAUD INC COM 09227Q100 33,962 515,677 SH   DFND 2 383,374 0 132,303
BLACKHAWK NETWORK HLDGS INC COM 09238E104 365 8,263 SH   DFND 2 8,263 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 248 26,343 SH   DFND 2 26,343 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 181 23,729 SH   DFND 2 23,729 0 0
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BLACKROCK INC COM 09247X101 6,201 18,211 SH   DFND 2 16,787 0 1,424
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 688 23,528 SH   DFND 1 3,528 0 20,000
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BLOCK H & R INC COM 093671105 100 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,560 76,850 SH   DFND 2 45,350 0 31,500
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BOEING CO COM 097023105 461 3,188 SH   DFND 1 3,188 0 0
BOEING CO COM 097023105 4,634 32,050 SH   DFND 2 27,127 0 4,923
BOEING CO COM 097023105 80 550 SH   DFND 3 150 0 400
BOFI HLDG INC COM 05566U108 8 396 SH   DFND 1 0 0 396
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BP PLC SPONSORED ADR 055622104 361 11,564 SH   DFND 1 10,568 0 996
BP PLC SPONSORED ADR 055622104 448 14,335 SH   DFND 2 11,381 0 2,954
BP PLC SPONSORED ADR 055622104 13 430 SH   DFND 3 430 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 566,792 8,239,453 SH   DFND 2 6,744,680 162,060 1,332,713
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BROADSOFT INC COM 11133B409 42,126 1,191,340 SH   DFND 2 869,374 0 321,966
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,251 71,387 SH   DFND 2 67,922 0 3,465
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,098 187,242 SH   DFND 1 173,253 0 13,989
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,501 197,845 SH   DFND 2 196,720 0 1,125
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BROWN FORMAN CORP CL B 115637209 10,009 100,822 SH   DFND 2 96,908 0 3,914
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BWX TECHNOLOGIES INC COM 05605H100 472 14,870 SH   DFND 1 6,900 0 7,970
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 187 3,017 SH   DFND 1 2,450 0 567
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 284 SH   DFND 2 130 0 154
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CABLE ONE INC COM 12685J105 19 43 SH   DFND 1 43 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 680 21,315 SH   DFND 2 5,948 0 15,367
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CALATLANTIC GROUP INC COM 128195104 46 1,222 SH   DFND 3 0 0 1,222
CAMPBELL SOUP CO COM 134429109 18,883 359,337 SH   DFND 2 359,115 0 222
CAMPUS CREST CMNTYS INC COM 13466Y105 182 26,742 SH   DFND 1 26,140 0 602
CAMPUS CREST CMNTYS INC COM 13466Y105 8,376 1,231,812 SH   DFND 2 1,224,052 0 7,760
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CANADIAN NAT RES LTD COM 136385101 197 9,002 SH   DFND 1 4,677 0 4,325
CANADIAN NATL RY CO COM 136375102 141 2,520 SH   DFND 3 2,520 0 0
CANADIAN NATL RY CO COM 136375102 10,922 195,451 SH   DFND 1 182,126 0 13,325
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CANADIAN PAC RY LTD COM 13645T100 41,106 322,146 SH   DFND 2 253,434 0 68,712
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CANTEL MEDICAL CORP COM 138098108 1,468 23,632 SH   DFND 3 23,632 0 0
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CAPITAL ONE FINL CORP COM 14040H105 63 870 SH   DFND 1 870 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,741 51,840 SH   DFND 2 19,443 0 32,397
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 141 9,000 SH   DFND 1 9,000 0 0
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CARMAX INC COM 143130102 5,208 96,502 SH   DFND 1 96,502 0 0
CARMAX INC COM 143130102 88,256 1,635,270 SH   DFND 2 1,305,796 0 329,474
CARMAX INC COM 143130102 62 1,150 SH   DFND 3 1,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 868 15,925 SH   DFND 2 15,263 0 662
CARNIVAL CORP PAIRED CTF 143658300 126 2,317 SH   DFND 1 1,303 0 1,014
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CARRIZO OIL & GAS INC COM 144577103 8 287 SH   DFND 1 0 0 287
CASEYS GEN STORES INC COM 147528103 440 3,649 SH   DFND 1 3,414 0 235
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CASH AMER INTL INC COM 14754D100 35,917 1,199,239 SH   DFND 2 1,191,114 0 8,125
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CATO CORP NEW CL A 149205106 436 11,854 SH   DFND 1 11,587 0 267
CATO CORP NEW CL A 149205106 20,989 570,032 SH   DFND 2 566,200 0 3,832
CAVIUM INC COM 14964U108 544 8,277 SH   DFND 1 8,277 0 0
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CBRE GROUP INC CL A 12504L109 741 21,441 SH   DFND 2 16,056 0 5,385
CBS CORP NEW CL B 124857202 5 102 SH   DFND 1 102 0 0
CBS CORP NEW CL B 124857202 215 4,562 SH   DFND 2 250 0 4,312
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CEB INC COM 125134106 504 8,217 SH   DFND 1 8,217 0 0
CEB INC COM 125134106 19,200 312,743 SH   DFND 2 229,710 0 83,033
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 500 SH   DFND 1 500 0 0
CELANESE CORP DEL COM SER A 150870103 14 214 SH   DFND 1 0 0 214
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CELGENE CORP COM 151020104 10 80 SH   DFND 3 80 0 0
CELGENE CORP COM 151020104 716 5,976 SH   DFND 1 5,351 0 625
CELGENE CORP COM 151020104 5,357 44,737 SH   DFND 2 44,076 0 661
CEMPRA INC COM 15130J109 234 7,525 SH   DFND 2 575 0 6,950
CERNER CORP COM 156782104 896 14,889 SH   DFND 1 14,256 0 633
CERNER CORP COM 156782104 16,115 267,823 SH   DFND 2 240,914 0 26,909
CERNER CORP COM 156782104 32 530 SH   DFND 3 530 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,072 13,330 SH   DFND 1 13,093 0 237
CHARLES RIV LABS INTL INC COM 159864107 39,348 489,463 SH   DFND 2 357,364 0 132,099
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,949 195,974 SH   DFND 2 195,198 0 776
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1,625 SH   DFND 3 950 0 675
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,586 44,065 SH   DFND 1 44,065 0 0
CHEMOURS CO COM 163851108 1,257 234,499 SH   DFND 2 234,393 0 106
CHEMOURS CO COM 163851108 9 1,675 SH   DFND 3 1,315 0 360
CHEMOURS CO COM 163851108 54 10,096 SH   DFND 1 10,096 0 0
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CHEVRON CORP NEW COM 166764100 9,886 109,893 SH   DFND 1 103,440 0 6,453
CHEVRON CORP NEW COM 166764100 13,858 154,039 SH   DFND 2 133,587 0 20,452
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 20 SH   DFND 3 20 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 8,436 17,581 SH   DFND 2 16,283 0 1,298
CHUBB CORP COM 171232101 5,507 41,516 SH   DFND 1 41,516 0 0
CHUBB CORP COM 171232101 4,186 31,560 SH   DFND 2 30,955 0 605
CHUBB CORP COM 171232101 156 1,175 SH   DFND 3 1,175 0 0
CHURCH & DWIGHT INC COM 171340102 3,547 41,794 SH   DFND 1 41,794 0 0
CHURCH & DWIGHT INC COM 171340102 3,944 46,463 SH   DFND 2 43,400 0 3,063
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CIGNA CORPORATION COM 125509109 762 5,210 SH   DFND 1 5,210 0 0
CIGNA CORPORATION COM 125509109 972 6,644 SH   DFND 2 5,989 0 655
CIMPRESS N V SHS EURO N20146101 9 114 SH   DFND 1 0 0 114
CIMPRESS N V SHS EURO N20146101 430 5,304 SH   DFND 2 5,280 0 24
CINCINNATI BELL INC NEW COM 171871106 135 37,320 SH   DFND 2 9,550 0 27,770
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 768 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 8,550 144,512 SH   DFND 2 135,832 0 8,680
CINCINNATI FINL CORP COM 172062101 3,392 57,332 SH   DFND 1 57,332 0 0
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CISCO SYS INC COM 17275R102 34,238 1,260,837 SH   DFND 2 1,221,692 0 39,145
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CITIGROUP INC COM NEW 172967424 54 1,042 SH   DFND 1 1,016 0 26
CITIGROUP INC COM NEW 172967424 3,768 72,808 SH   DFND 2 18,977 0 53,831
CITIGROUP INC COM NEW 172967424 2,864 55,352 SH   DFND 3 55,352 0 0
CITRIX SYS INC COM 177376100 782 10,343 SH   DFND 1 10,343 0 0
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CLEARWATER PAPER CORP COM 18538R103 467 10,256 SH   DFND 1 9,960 0 296
CLEARWATER PAPER CORP COM 18538R103 28,461 625,106 SH   DFND 2 621,262 0 3,844
CLOROX CO DEL COM 189054109 377 2,970 SH   DFND 1 2,970 0 0
CLOROX CO DEL COM 189054109 905 7,143 SH   DFND 2 4,026 0 3,117
CME GROUP INC COM 12572Q105 288 3,179 SH   DFND 1 3,179 0 0
CME GROUP INC COM 12572Q105 1,859 20,518 SH   DFND 2 15,220 0 5,298
COACH INC COM 189754104 342 10,437 SH   DFND 1 10,437 0 0
COACH INC COM 189754104 821 25,077 SH   DFND 2 25,049 0 28
COACH INC COM 189754104 6 193 SH   DFND 3 193 0 0
COBALT INTL ENERGY INC COM 19075F106 2 285 SH   DFND 1 285 0 0
COBALT INTL ENERGY INC COM 19075F106 216 40,000 SH   DFND 2 40,000 0 0
COCA COLA CO COM 191216100 22,126 515,046 SH   DFND 2 443,245 0 71,801
COCA COLA CO COM 191216100 1,506 35,064 SH   DFND 3 35,064 0 0
COCA COLA CO COM 191216100 17,500 407,352 SH   DFND 1 211,352 0 196,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44,249 1,275,554 SH   DFND 2 934,399 0 341,155
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,187 34,231 SH   DFND 1 34,231 0 0
COGNEX CORP COM 192422103 60 1,780 SH   DFND 1 1,780 0 0
COGNEX CORP COM 192422103 166 4,905 SH   DFND 2 1,010 0 3,895
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,592 243,120 SH   DFND 1 241,735 0 1,385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444,794 7,410,775 SH   DFND 2 6,042,418 145,634 1,222,723
COHERUS BIOSCIENCES INC COM 19249H103 114 4,966 SH   DFND 1 4,966 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,500 195,952 SH   DFND 2 144,061 0 51,891
COLFAX CORP COM 194014106 2,136 91,466 SH   DFND 1 91,077 0 389
COLFAX CORP COM 194014106 52,713 2,257,519 SH   DFND 2 1,818,191 57,960 381,368
COLGATE PALMOLIVE CO COM 194162103 5,476 82,205 SH   DFND 1 81,428 0 777
COLGATE PALMOLIVE CO COM 194162103 6,163 92,503 SH   DFND 2 70,893 0 21,610
COLGATE PALMOLIVE CO COM 194162103 47 700 SH   DFND 3 700 0 0
COLUMBIA BKG SYS INC COM 197236102 152 4,685 SH   DFND 1 0 0 4,685
COLUMBIA BKG SYS INC COM 197236102 56 1,720 SH   DFND 2 920 0 800
COMCAST CORP NEW CL A 20030N101 3,301 58,489 SH   DFND 1 38,810 0 19,679
COMCAST CORP NEW CL A 20030N101 31,247 553,722 SH   DFND 2 469,756 0 83,966
COMCAST CORP NEW CL A 20030N101 522 9,251 SH   DFND 3 8,342 0 909
COMMERCE BANCSHARES INC COM 200525103 56 1,296 SH   DFND 2 0 0 1,296
COMMERCE BANCSHARES INC COM 200525103 2,050 48,194 SH   DFND 3 48,194 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,237 511,283 SH   DFND 2 511,283 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,321 89,642 SH   DFND 1 89,642 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43 10,000 SH   DFND 2 10,000 0 0
COMSCORE INC COM 20564W105 680 16,524 SH   DFND 1 16,266 0 258
COMSCORE INC COM 20564W105 56 1,370 SH   DFND 2 0 0 1,370
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 123 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 397 21,249 SH   DFND 1 21,249 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 15,846 847,870 SH   DFND 2 624,916 0 222,954
CONOCOPHILLIPS COM 20825C104 4,809 103,001 SH   DFND 2 97,824 0 5,177
CONOCOPHILLIPS COM 20825C104 874 18,720 SH   DFND 3 18,720 0 0
CONOCOPHILLIPS COM 20825C104 1,363 29,185 SH   DFND 1 28,895 0 290
CONSOLIDATED EDISON INC COM 209115104 411 6,398 SH   DFND 2 5,998 0 400
CONSOLIDATED EDISON INC COM 209115104 113 1,756 SH   DFND 3 1,756 0 0
CONSOLIDATED EDISON INC COM 209115104 704 10,960 SH   DFND 1 10,960 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 256 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 3,481 119,043 SH   DFND 2 119,043 0 0
CONSTELLATION BRANDS INC CL A 21036P108 454 3,189 SH   DFND 2 1,643 0 1,546
CONTINENTAL RESOURCES INC COM 212015101 51 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 335 14,560 SH   DFND 2 14,560 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 36 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP COM 212326102 119 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 341 2,540 SH   DFND 2 0 0 2,540
CORE LABORATORIES N V COM N22717107 3,366 30,951 SH   DFND 1 28,906 0 2,045
CORE LABORATORIES N V COM N22717107 2,204 20,272 SH   DFND 2 19,070 0 1,202
CORE LABORATORIES N V COM N22717107 2 16 SH   DFND 3 16 0 0
CORE MARK HOLDING CO INC COM 218681104 929 11,336 SH   DFND 1 11,078 0 258
CORE MARK HOLDING CO INC COM 218681104 43,886 535,580 SH   DFND 2 532,639 0 2,941
CORELOGIC INC COM 21871D103 687 20,285 SH   DFND 1 20,184 0 101
CORELOGIC INC COM 21871D103 27,502 812,235 SH   DFND 2 649,188 0 163,047
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CORNING INC COM 219350105 2,975 162,781 SH   DFND 2 158,929 0 3,852
CORNING INC COM 219350105 1,298 70,985 SH   DFND 3 70,985 0 0
COSTAR GROUP INC COM 22160N109 413 1,996 SH   DFND 1 1,996 0 0
COSTAR GROUP INC COM 22160N109 18,421 89,126 SH   DFND 2 70,065 0 19,061
COSTCO WHSL CORP NEW COM 22160K105 23,210 143,713 SH   DFND 1 138,181 0 5,532
COSTCO WHSL CORP NEW COM 22160K105 554,427 3,432,984 SH   DFND 2 2,772,300 67,974 592,710
COSTCO WHSL CORP NEW COM 22160K105 42 262 SH   DFND 3 262 0 0
CRANE CO COM 224399105 299 6,248 SH   DFND 2 0 0 6,248
CRAY INC COM NEW 225223304 773 23,809 SH   DFND 2 0 0 23,809
CROWN CASTLE INTL CORP NEW COM 22822V101 61,318 709,286 SH   DFND 2 564,902 0 144,384
CROWN CASTLE INTL CORP NEW COM 22822V101 195 2,255 SH   DFND 3 2,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,251 49,170 SH   DFND 1 49,170 0 0
CSW INDUSTRIALS INC COM 126402106 552 14,648 SH   DFND 3 14,648 0 0
CSX CORP COM 126408103 1,378 53,099 SH   DFND 1 53,099 0 0
CSX CORP COM 126408103 270 10,393 SH   DFND 2 10,040 0 353
CSX CORP COM 126408103 64 2,465 SH   DFND 3 2,465 0 0
CTS CORP COM 126501105 608 34,442 SH   DFND 1 27,362 0 7,080
CTS CORP COM 126501105 23,822 1,350,456 SH   DFND 2 1,341,051 0 9,405
CULLEN FROST BANKERS INC COM 229899109 449 7,488 SH   DFND 1 5,575 0 1,913
CULLEN FROST BANKERS INC COM 229899109 2,329 38,821 SH   DFND 2 35,983 0 2,838
CULP INC COM 230215105 191 7,480 SH   DFND 1 7,309 0 171
CULP INC COM 230215105 9,225 362,177 SH   DFND 2 359,997 0 2,180
CUMMINS INC COM 231021106 76 865 SH   DFND 1 375 0 490
CUMMINS INC COM 231021106 1,385 15,747 SH   DFND 2 11,489 0 4,258
CVENT INC COM 23247G109 250 7,152 SH   DFND 2 7,152 0 0
CVS HEALTH CORP COM 126650100 5,539 56,657 SH   DFND 1 53,763 0 2,894
CVS HEALTH CORP COM 126650100 6,145 62,854 SH   DFND 2 55,306 0 7,548
CVS HEALTH CORP COM 126650100 621 6,355 SH   DFND 3 5,800 0 555
DANAHER CORP DEL COM 235851102 28,233 303,975 SH   DFND 1 303,270 0 705
DANAHER CORP DEL COM 235851102 594,532 6,401,077 SH   DFND 2 5,229,823 122,017 1,049,237
DANAHER CORP DEL COM 235851102 98 1,060 SH   DFND 3 1,060 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12,810 183,764 SH   DFND 1 183,764 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 326,097 4,677,900 SH   DFND 2 3,791,811 95,319 790,770
DBX ETF TR XTRAK MSCI EAFE 233051200 547 20,145 SH   DFND 1 0 0 20,145
DBX ETF TR XTRAK MSCI EAFE 233051200 271 9,987 SH   DFND 2 2,584 0 7,403
DEERE & CO COM 244199105 2,620 34,355 SH   DFND 2 31,302 0 3,053
DEERE & CO COM 244199105 779 10,220 SH   DFND 1 10,220 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 419 4,885 SH   DFND 1 4,551 0 334
DELPHI AUTOMOTIVE PLC SHS G27823106 7,296 85,102 SH   DFND 2 76,045 0 9,057
DELPHI AUTOMOTIVE PLC SHS G27823106 15 170 SH   DFND 3 170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 490 SH   DFND 1 490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,082 179,160 SH   DFND 2 177,676 0 1,484
DELTIC TIMBER CORP COM 247850100 550 9,337 SH   DFND 1 9,128 0 209
DELTIC TIMBER CORP COM 247850100 26,095 443,258 SH   DFND 2 440,549 0 2,709
DEMANDWARE INC COM 24802Y105 1,696 31,431 SH   DFND 1 31,431 0 0
DEMANDWARE INC COM 24802Y105 22,176 410,894 SH   DFND 2 316,943 0 93,951
DENNYS CORP COM 24869P104 603 61,327 SH   DFND 1 60,051 0 1,276
DENNYS CORP COM 24869P104 26,800 2,726,317 SH   DFND 2 2,709,844 0 16,473
DENTSPLY INTL INC NEW COM 249030107 29 470 SH   DFND 1 470 0 0
DENTSPLY INTL INC NEW COM 249030107 1,323 21,737 SH   DFND 2 20,803 0 934
DESTINATION MATERNITY CORP COM 25065D100 152 17,457 SH   DFND 1 16,959 0 498
DESTINATION MATERNITY CORP COM 25065D100 8,712 999,128 SH   DFND 2 992,579 0 6,549
DIAGEO P L C SPON ADR NEW 25243Q205 706 6,473 SH   DFND 1 5,423 0 1,050
DIAGEO P L C SPON ADR NEW 25243Q205 4,057 37,195 SH   DFND 2 22,424 0 14,771
DIAGEO P L C SPON ADR NEW 25243Q205 225 2,060 SH   DFND 3 860 0 1,200
DIAMOND RESORTS INTL INC COM 25272T104 671 26,309 SH   DFND 1 25,599 0 710
DIAMOND RESORTS INTL INC COM 25272T104 38,766 1,519,632 SH   DFND 2 1,510,410 0 9,222
DIAMONDBACK ENERGY INC COM 25278X109 91 1,357 SH   DFND 1 0 0 1,357
DIAMONDBACK ENERGY INC COM 25278X109 109 1,633 SH   DFND 2 1,306 0 327
DIGITALGLOBE INC COM NEW 25389M877 469 29,958 SH   DFND 1 29,578 0 380
DIGITALGLOBE INC COM NEW 25389M877 20,351 1,299,591 SH   DFND 2 1,159,317 0 140,274
DIPLOMAT PHARMACY INC COM 25456K101 319 9,314 SH   DFND 1 9,314 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12,301 359,459 SH   DFND 2 257,277 0 102,182
DISCOVER FINL SVCS COM 254709108 252 4,694 SH   DFND 1 4,694 0 0
DISCOVER FINL SVCS COM 254709108 1,420 26,485 SH   DFND 2 23,992 0 2,493
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,217 1,095,074 SH   DFND 1 41,192 0 1,053,882
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,780 104,216 SH   DFND 2 100,288 0 3,928
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,172 46,487 SH   DFND 1 44,837 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,940 156,218 SH   DFND 2 143,435 0 12,783
DISH NETWORK CORP CL A 25470M109 34 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 788 13,774 SH   DFND 2 100 0 13,674
DISNEY WALT CO COM DISNEY 254687106 10,808 102,859 SH   DFND 1 102,859 0 0
DISNEY WALT CO COM DISNEY 254687106 150,745 1,434,581 SH   DFND 2 1,161,161 0 273,420
DISNEY WALT CO COM DISNEY 254687106 588 5,600 SH   DFND 3 3,050 0 2,550
DOLLAR GEN CORP NEW COM 256677105 899 12,507 SH   DFND 1 8,735 0 3,772
DOLLAR GEN CORP NEW COM 256677105 3,570 49,674 SH   DFND 2 44,414 0 5,260
DOLLAR TREE INC COM 256746108 68 876 SH   DFND 1 12 0 864
DOLLAR TREE INC COM 256746108 763 9,882 SH   DFND 2 8,568 0 1,314
DOMINION RES INC VA NEW COM 25746U109 27 400 SH   DFND 3 400 0 0
DOMINION RES INC VA NEW COM 25746U109 2,699 39,898 SH   DFND 2 38,309 0 1,589
DOMINION RES INC VA NEW COM 25746U109 4,725 69,862 SH   DFND 1 69,862 0 0
DONALDSON INC COM 257651109 44 1,551 SH   DFND 2 450 0 1,101
DONALDSON INC COM 257651109 4,328 151,012 SH   DFND 1 15,012 0 136,000
DOVER CORP COM 260003108 13,222 215,662 SH   DFND 1 215,662 0 0
DOVER CORP COM 260003108 3,975 64,830 SH   DFND 2 64,601 0 229
DOW CHEM CO COM 260543103 36 700 SH   DFND 3 700 0 0
DOW CHEM CO COM 260543103 661 12,832 SH   DFND 1 12,832 0 0
DOW CHEM CO COM 260543103 5,909 114,782 SH   DFND 2 83,708 0 31,074
DR PEPPER SNAPPLE GROUP INC COM 26138E109 827 8,877 SH   DFND 2 2,030 0 6,847
DST SYS INC DEL COM 233326107 12,045 105,605 SH   DFND 2 104,765 0 840
DST SYS INC DEL COM 233326107 249 2,187 SH   DFND 1 2,137 0 50
DU PONT E I DE NEMOURS & CO COM 263534109 9,153 137,437 SH   DFND 1 129,937 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 86,086 1,292,585 SH   DFND 2 1,273,751 0 18,834
DU PONT E I DE NEMOURS & CO COM 263534109 1,985 29,800 SH   DFND 3 28,000 0 1,800
DUFF & PHELPS GLB UTL INC FD COM 26433C105 221 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 437 6,123 SH   DFND 1 6,123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 250 SH   DFND 3 250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,875 26,258 SH   DFND 2 12,203 0 14,055
DUN & BRADSTREET CORP DEL NE COM 26483E100 204 1,960 SH   DFND 1 1,660 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1,180 SH   DFND 2 1,180 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 80 SH   DFND 3 80 0 0
DYAX CORP COM 26746E103 630 16,752 SH   DFND 1 16,752 0 0
DYAX CORP COM 26746E103 24,619 654,408 SH   DFND 2 474,902 0 179,506
E M C CORP MASS COM 268648102 1,543 60,094 SH   DFND 1 60,094 0 0
E M C CORP MASS COM 268648102 1,387 54,007 SH   DFND 2 48,515 0 5,492
E M C CORP MASS COM 268648102 1,677 65,320 SH   DFND 3 51,690 0 13,630
EAGLE BANCORP INC MD COM 268948106 8,135 161,187 SH   DFND 2 158,535 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,878 109,296 SH   DFND 1 109,296 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,696 389,733 SH   DFND 2 385,733 0 4,000
EATON CORP PLC SHS G29183103 1,537 29,530 SH   DFND 2 29,301 0 229
EATON CORP PLC SHS G29183103 1,529 29,377 SH   DFND 1 27,888 0 1,489
EBAY INC COM 278642103 160 5,815 SH   DFND 3 5,815 0 0
EBAY INC COM 278642103 59,150 2,152,476 SH   DFND 2 1,802,516 0 349,960
EBAY INC COM 278642103 5,399 196,480 SH   DFND 1 195,810 0 670
ECHOSTAR CORP CL A 278768106 787 20,124 SH   DFND 1 19,671 0 453
ECHOSTAR CORP CL A 278768106 37,937 970,005 SH   DFND 2 964,079 0 5,926
ECOLAB INC COM 278865100 18,323 160,196 SH   DFND 1 159,764 0 432
ECOLAB INC COM 278865100 497,765 4,351,848 SH   DFND 2 3,534,733 86,152 730,963
ECOLAB INC COM 278865100 114 995 SH   DFND 3 495 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 6,931 87,758 SH   DFND 1 87,758 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131,511 1,665,121 SH   DFND 2 1,390,725 0 274,396
EDWARDS LIFESCIENCES CORP COM 28176E108 106 1,345 SH   DFND 3 1,345 0 0
ELECTRO RENT CORP COM 285218103 87 9,477 SH   DFND 1 9,215 0 262
ELECTRO RENT CORP COM 285218103 5,165 561,405 SH   DFND 2 557,987 0 3,418
ELECTRONIC ARTS INC COM 285512109 14 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 216 3,150 SH   DFND 2 3,035 0 115
ELECTRONICS FOR IMAGING INC COM 286082102 619 13,239 SH   DFND 1 13,239 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24,263 519,088 SH   DFND 2 377,674 0 141,414
ELEPHANT TALK COMM CORP COM NEW 286202205 8 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 575 9,540 SH   DFND 2 9,540 0 0
EMCOR GROUP INC COM 29084Q100 384 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104 1,102 23,032 SH   DFND 1 22,752 0 280
EMERSON ELEC CO COM 291011104 3,779 79,022 SH   DFND 2 72,032 0 6,990
EMERSON ELEC CO COM 291011104 677 14,145 SH   DFND 3 14,145 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 656 29,366 SH   DFND 2 29,366 0 0
ENBRIDGE INC COM 29250N105 515 15,505 SH   DFND 2 6,800 0 8,705
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 168 12,262 SH   DFND 1 11,070 0 1,192
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 309 22,473 SH   DFND 2 10,758 0 11,715
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 89 2,634 SH   DFND 1 2,634 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 3,432 SH   DFND 2 3,432 0 0
ENPRO INDS INC COM 29355X107 25,666 585,442 SH   DFND 2 581,844 0 3,598
ENPRO INDS INC COM 29355X107 426 9,718 SH   DFND 1 9,438 0 280
ENTERPRISE PRODS PARTNERS L COM 293792107 3,601 140,778 SH   DFND 2 138,778 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,700 66,472 SH   DFND 1 65,100 0 1,372
ENVESTNET INC COM 29404K106 370 12,381 SH   DFND 1 12,381 0 0
ENVESTNET INC COM 29404K106 12,689 425,090 SH   DFND 2 320,478 0 104,612
EOG RES INC COM 26875P101 1,515 21,406 SH   DFND 1 21,044 0 362
EOG RES INC COM 26875P101 7,871 111,188 SH   DFND 2 106,661 0 4,527
EPR PPTYS COM SH BEN INT 26884U109 89 1,525 SH   DFND 1 0 0 1,525
EPR PPTYS COM SH BEN INT 26884U109 122 2,085 SH   DFND 2 1,604 0 481
EQT CORP COM 26884L109 87 1,670 SH   DFND 1 1,670 0 0
EQT CORP COM 26884L109 708 13,584 SH   DFND 2 13,390 0 194
EQUIFAX INC COM 294429105 401 3,599 SH   DFND 1 3,599 0 0
EQUIFAX INC COM 294429105 1,951 17,514 SH   DFND 2 16,969 0 545
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 601 7,365 SH   DFND 2 6,645 0 720
ERICSSON ADR B SEK 10 294821608 304 31,638 SH   DFND 1 31,638 0 0
ERICSSON ADR B SEK 10 294821608 21 2,181 SH   DFND 2 0 0 2,181
ERIE INDTY CO CL A 29530P102 9,312 97,367 SH   DFND 2 93,208 0 4,159
ERIE INDTY CO CL A 29530P102 3,615 37,798 SH   DFND 1 37,798 0 0
ESCO TECHNOLOGIES INC COM 296315104 562 15,537 SH   DFND 1 15,537 0 0
ESCO TECHNOLOGIES INC COM 296315104 22,077 610,859 SH   DFND 2 441,398 0 169,461
ESSEX PPTY TR INC COM 297178105 126 525 SH   DFND 1 525 0 0
ESSEX PPTY TR INC COM 297178105 376 1,572 SH   DFND 2 1,572 0 0
ESSEX PPTY TR INC COM 297178105 1,079 4,505 SH   DFND 3 4,455 0 50
EVERSOURCE ENERGY COM 30040W108 137 2,686 SH   DFND 1 2,686 0 0
EVERSOURCE ENERGY COM 30040W108 467 9,152 SH   DFND 2 3,417 0 5,735
EVOLENT HEALTH INC CL A 30050B101 605 50,000 SH   DFND 2 0 0 50,000
EXAMWORKS GROUP INC COM 30066A105 27 1,000 SH   DFND 1 1,000 0 0
EXAMWORKS GROUP INC COM 30066A105 754 28,355 SH   DFND 2 22,478 0 5,877
EXELON CORP COM 30161N101 357 12,832 SH   DFND 2 12,342 0 490
EXELON CORP COM 30161N101 202 7,263 SH   DFND 1 7,263 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,990 168,866 SH   DFND 2 127,501 0 41,365
EXPEDIA INC DEL COM NEW 30212P303 1,851 14,893 SH   DFND 1 14,893 0 0
EXPONENT INC COM 30214U102 53 1,070 SH   DFND 1 1,070 0 0
EXPONENT INC COM 30214U102 336 6,718 SH   DFND 2 6,660 0 58
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,765 443,486 SH   DFND 1 435,486 0 8,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 791,436 9,054,292 SH   DFND 2 7,343,410 136,970 1,573,912
EXPRESS SCRIPTS HLDG CO COM 30219G108 736 8,421 SH   DFND 3 7,221 0 1,200
EXXON MOBIL CORP COM 30231G102 81,083 1,040,189 SH   DFND 1 1,020,946 0 19,243
EXXON MOBIL CORP COM 30231G102 131,157 1,682,573 SH   DFND 2 1,523,090 0 159,483
EXXON MOBIL CORP COM 30231G102 3,380 43,367 SH   DFND 3 43,124 0 243
F5 NETWORKS INC COM 315616102 371 3,827 SH   DFND 2 3,100 0 727
FACEBOOK INC CL A 30303M102 20,176 192,775 SH   DFND 1 187,261 0 5,514
FACEBOOK INC CL A 30303M102 760,812 7,269,370 SH   DFND 2 5,987,160 134,075 1,148,135
FACEBOOK INC CL A 30303M102 52 494 SH   DFND 3 494 0 0
FACTSET RESH SYS INC COM 303075105 63 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105 1,151 7,081 SH   DFND 2 6,699 0 382
FAIR ISAAC CORP COM 303250104 2,209 23,452 SH   DFND 1 23,452 0 0
FAIR ISAAC CORP COM 303250104 20,684 219,622 SH   DFND 2 174,723 0 44,899
FARMERS CAP BK CORP COM 309562106 127 4,682 SH   DFND 1 4,577 0 105
FARMERS CAP BK CORP COM 309562106 5,933 218,852 SH   DFND 2 217,492 0 1,360
FASTENAL CO COM 311900104 9,187 225,056 SH   DFND 1 225,056 0 0
FASTENAL CO COM 311900104 334,669 8,198,670 SH   DFND 2 6,650,702 161,363 1,386,605
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,564 10,703 SH   DFND 1 10,703 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,783 19,052 SH   DFND 2 19,003 0 49
FEDERAL SIGNAL CORP COM 313855108 22,529 1,421,423 SH   DFND 2 1,412,808 0 8,615
FEDERAL SIGNAL CORP COM 313855108 467 29,484 SH   DFND 1 28,819 0 665
FEDEX CORP COM 31428X106 803 5,392 SH   DFND 1 5,392 0 0
FEDEX CORP COM 31428X106 1,245 8,360 SH   DFND 2 6,750 0 1,610
FEDEX CORP COM 31428X106 98 655 SH   DFND 3 300 0 355
FIDELITY NATL INFORMATION SV COM 31620M106 1,143 18,854 SH   DFND 2 18,211 0 643
FIDELITY NATL INFORMATION SV COM 31620M106 179 2,950 SH   DFND 1 2,145 0 805
FIFTH THIRD BANCORP COM 316773100 48 2,398 SH   DFND 1 490 0 1,908
FIFTH THIRD BANCORP COM 316773100 446 22,205 SH   DFND 2 21,522 0 683
FINANCIAL ENGINES INC COM 317485100 134 3,987 SH   DFND 1 3,729 0 258
FINANCIAL ENGINES INC COM 317485100 1,081 32,098 SH   DFND 2 29,746 0 2,352
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,454 44,367 SH   DFND 2 44,347 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 221 3,344 SH   DFND 2 2,976 0 368
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 368 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 394 8,865 SH   DFND 2 8,865 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 433 5,804 SH   DFND 2 5,804 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 208 1,844 SH   DFND 2 1,844 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 284 7,032 SH   DFND 2 0 0 7,032
FISERV INC COM 337738108 27 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 737 8,062 SH   DFND 2 1,519 0 6,543
FISERV INC COM 337738108 10 112 SH   DFND 3 112 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 348,616 2,439,069 SH   DFND 2 1,972,598 50,564 415,907
FLEETCOR TECHNOLOGIES INC COM 339041105 8,009 56,031 SH   DFND 1 56,031 0 0
FLEETMATICS GROUP PLC COM G35569105 259 5,107 SH   DFND 2 0 0 5,107
FLEXSHARES TR QUALT DIVD IDX 33939L860 579 16,629 SH   DFND 2 0 0 16,629
FLEXTRONICS INTL LTD ORD Y2573F102 142 12,643 SH   DFND 1 12,643 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,288 SH   DFND 2 1,288 0 0
FLOWERS FOODS INC COM 343498101 3,213 149,512 SH   DFND 1 122,512 0 27,000
FLOWERS FOODS INC COM 343498101 213 9,946 SH   DFND 2 7,524 0 2,422
FLOWERS FOODS INC COM 343498101 74 3,450 SH   DFND 3 3,450 0 0
FLOWSERVE CORP COM 34354P105 173 4,100 SH   DFND 1 4,100 0 0
FLOWSERVE CORP COM 34354P105 791 18,806 SH   DFND 2 10,780 0 8,026
FLOWSERVE CORP COM 34354P105 149 3,540 SH   DFND 3 3,540 0 0
FLUOR CORP NEW COM 343412102 457 9,685 SH   DFND 1 9,685 0 0
FLUOR CORP NEW COM 343412102 1,627 34,441 SH   DFND 2 34,080 15 346
FMC TECHNOLOGIES INC COM 30249U101 2 53 SH   DFND 3 53 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,801 268,912 SH   DFND 1 268,312 0 600
FMC TECHNOLOGIES INC COM 30249U101 235,432 8,115,550 SH   DFND 2 6,535,492 194,695 1,385,363
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 932 66,157 SH   DFND 2 64,031 0 2,126
FORD MTR CO DEL COM PAR $0.01 345370860 364 25,800 SH   DFND 1 800 0 25,000
FOREST CITY ENTERPRISES INC CL A 345550107 2,162 98,594 SH   DFND 1 97,779 0 815
FOREST CITY ENTERPRISES INC CL A 345550107 47,779 2,178,692 SH   DFND 2 2,097,062 0 81,630
FORTINET INC COM 34959E109 627 20,103 SH   DFND 2 19,846 0 257
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,679 SH   DFND 2 3,468 0 211
FRANKLIN RES INC COM 354613101 2,511 68,189 SH   DFND 1 67,234 0 955
FRANKLIN RES INC COM 354613101 44,257 1,201,997 SH   DFND 2 951,070 0 250,927
FRANKLIN RES INC COM 354613101 34 927 SH   DFND 3 927 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 45 4,370 SH   DFND 1 3,083 0 1,287
FRANKLIN STREET PPTYS CORP COM 35471R106 828 79,968 SH   DFND 2 79,968 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 30 SH   DFND 2 0 0 30
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,524 84,225 SH   DFND 3 84,225 0 0
FULTON FINL CORP PA COM 360271100 10 752 SH   DFND 1 752 0 0
FULTON FINL CORP PA COM 360271100 466 35,781 SH   DFND 2 35,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,716 139,622 SH   DFND 2 139,311 0 311
GAMESTOP CORP NEW CL A 36467W109 2,822 100,639 SH   DFND 1 100,639 0 0
GAMESTOP CORP NEW CL A 36467W109 9,463 337,461 SH   DFND 2 330,877 0 6,584
GARMIN LTD SHS H2906T109 7,062 189,980 SH   DFND 1 189,980 0 0
GARMIN LTD SHS H2906T109 25,101 675,300 SH   DFND 2 663,848 0 11,452
GARTNER INC COM 366651107 8 92 SH   DFND 1 92 0 0
GARTNER INC COM 366651107 602 6,639 SH   DFND 2 6,565 0 74
GATX CORP COM 361448103 247 5,810 SH   DFND 2 1,148 0 4,662
GATX CORP COM 361448103 33 775 SH   DFND 3 0 0 775
GENERAL DYNAMICS CORP COM 369550108 192 1,400 SH   DFND 1 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 456 3,321 SH   DFND 2 1,852 0 1,469
GENERAL DYNAMICS CORP COM 369550108 45 325 SH   DFND 3 325 0 0
GENERAL ELECTRIC CO COM 369604103 89,579 2,875,756 SH   DFND 2 2,595,211 0 280,545
GENERAL ELECTRIC CO COM 369604103 1,333 42,794 SH   DFND 3 40,522 0 2,272
GENERAL ELECTRIC CO COM 369604103 44,522 1,429,270 SH   DFND 1 1,376,781 0 52,489
GENERAL GROWTH PPTYS INC NEW COM 370023103 367 13,500 SH   DFND 2 12,400 0 1,100
GENERAL MLS INC COM 370334104 218 3,780 SH   DFND 1 2,846 0 934
GENERAL MLS INC COM 370334104 1,734 30,073 SH   DFND 2 12,346 0 17,727
GENERAL MLS INC COM 370334104 37 650 SH   DFND 3 650 0 0
GENERAL MTRS CO COM 37045V100 62 1,814 SH   DFND 1 1,814 0 0
GENERAL MTRS CO COM 37045V100 661 19,440 SH   DFND 2 16,469 0 2,971
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 211 SH   DFND 1 0 0 211
GENESIS ENERGY L P UNIT LTD PARTN 371927104 704 19,166 SH   DFND 2 19,166 0 0
GENPACT LIMITED SHS G3922B107 408,800 16,365,134 SH   DFND 2 13,145,113 309,347 2,910,674
GENPACT LIMITED SHS G3922B107 7,886 315,701 SH   DFND 1 315,701 0 0
GENUINE PARTS CO COM 372460105 107 1,250 SH   DFND 1 1,250 0 0
GENUINE PARTS CO COM 372460105 425 4,945 SH   DFND 2 1,589 0 3,356
GENWORTH FINL INC COM CL A 37247D106 1,058 283,745 SH   DFND 2 283,585 0 160
GENWORTH FINL INC COM CL A 37247D106 194 51,913 SH   DFND 1 50,000 0 1,913
GILEAD SCIENCES INC COM 375558103 378 3,737 SH   DFND 3 3,737 0 0
GILEAD SCIENCES INC COM 375558103 7,430 73,426 SH   DFND 1 71,139 0 2,287
GILEAD SCIENCES INC COM 375558103 13,477 133,180 SH   DFND 2 125,341 0 7,839
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,421 35,223 SH   DFND 1 33,866 0 1,357
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,112 27,548 SH   DFND 2 18,625 0 8,923
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 190 SH   DFND 3 190 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 241 24,454 SH   DFND 1 24,454 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9,399 952,280 SH   DFND 2 692,209 0 260,071
GLOBAL PMTS INC COM 37940X102 360 5,576 SH   DFND 1 5,413 0 163
GLOBAL PMTS INC COM 37940X102 12,231 189,599 SH   DFND 2 138,853 0 50,746
GLU MOBILE INC COM 379890106 24 10,000 SH   DFND 2 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,454 8,068 SH   DFND 1 2,715 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 1,435 7,962 SH   DFND 2 4,540 0 3,422
GOLDMAN SACHS GROUP INC COM 38141G104 681 3,778 SH   DFND 3 3,541 0 237
GOLUB CAP BDC INC COM 38173M102 368 22,124 SH   DFND 1 17,944 0 4,180
GOLUB CAP BDC INC COM 38173M102 2,774 166,777 SH   DFND 3 166,777 0 0
GOLUB CAP BDC INC COM 38173M102 1,925 115,758 SH   DFND 2 112,558 0 3,200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 300 SH   DFND 1 300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 244 15,400 SH   DFND 2 15,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 651 6,532 SH   DFND 2 105 0 6,427
GRAHAM HLDGS CO COM 384637104 21 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 491 1,012 SH   DFND 2 1,012 0 0
GRAINGER W W INC COM 384802104 9,132 45,074 SH   DFND 1 6,361 0 38,713
GRAINGER W W INC COM 384802104 4,060 20,040 SH   DFND 2 17,486 0 2,554
GRAINGER W W INC COM 384802104 12 60 SH   DFND 3 60 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 85 5,256 SH   DFND 1 5,136 0 120
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,954 243,349 SH   DFND 2 241,819 0 1,530
GSE SYS INC COM 36227K106 74 31,000 SH   DFND 1 31,000 0 0
GTT COMMUNICATIONS INC COM 362393100 96 5,641 SH   DFND 2 0 0 5,641
GTT COMMUNICATIONS INC COM 362393100 85 5,000 SH   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,535 191,741 SH   DFND 2 140,108 0 51,633
GUIDEWIRE SOFTWARE INC COM 40171V100 304 5,054 SH   DFND 1 5,054 0 0
HALLIBURTON CO COM 406216101 390 11,456 SH   DFND 1 11,456 0 0
HALLIBURTON CO COM 406216101 115 3,376 SH   DFND 2 910 0 2,466
HANESBRANDS INC COM 410345102 46 1,552 SH   DFND 1 1,552 0 0
HANESBRANDS INC COM 410345102 405 13,774 SH   DFND 2 12,854 0 920
HARLEY DAVIDSON INC COM 412822108 3,871 85,286 SH   DFND 2 85,286 0 0
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 3 7 0 0
HARLEY DAVIDSON INC COM 412822108 7 150 SH   DFND 1 150 0 0
HARMAN INTL INDS INC COM 413086109 1,550 16,457 SH   DFND 2 16,457 0 0
HARMAN INTL INDS INC COM 413086109 97 1,029 SH   DFND 1 1,029 0 0
HARMONIC INC COM 413160102 4 924 SH   DFND 1 0 0 924
HARMONIC INC COM 413160102 64 15,540 SH   DFND 2 3,990 0 11,550
HARRIS CORP DEL COM 413875105 290 3,333 SH   DFND 3 3,333 0 0
HARRIS CORP DEL COM 413875105 1,438 16,548 SH   DFND 1 16,548 0 0
HARRIS CORP DEL COM 413875105 139 1,602 SH   DFND 2 1,340 0 262
HARTFORD FINL SVCS GROUP INC COM 416515104 1,711 39,373 SH   DFND 2 39,164 0 209
HARTFORD FINL SVCS GROUP INC COM 416515104 979 22,528 SH   DFND 1 22,528 0 0
HCP INC COM 40414L109 159 4,159 SH   DFND 1 4,111 0 48
HCP INC COM 40414L109 2,720 71,123 SH   DFND 2 65,451 0 5,672
HD SUPPLY HLDGS INC COM 40416M105 270 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 105 3,494 SH   DFND 2 1,465 0 2,029
HEALTHCARE SVCS GRP INC COM 421906108 4,373 125,414 SH   DFND 1 125,414 0 0
HEALTHCARE SVCS GRP INC COM 421906108 31,160 893,598 SH   DFND 2 723,224 0 170,374
HEICO CORP NEW COM 422806109 2,177 40,040 SH   DFND 1 40,040 0 0
HEICO CORP NEW COM 422806109 31,502 579,491 SH   DFND 2 438,266 0 141,225
HELMERICH & PAYNE INC COM 423452101 396 7,400 SH   DFND 1 7,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,876 35,034 SH   DFND 2 34,445 0 589
HERON THERAPEUTICS INC COM 427746102 208 7,779 SH   DFND 1 7,779 0 0
HERON THERAPEUTICS INC COM 427746102 7,828 293,162 SH   DFND 2 213,193 0 79,969
HERSHEY CO COM 427866108 665 7,450 SH   DFND 1 7,450 0 0
HERSHEY CO COM 427866108 2,003 22,436 SH   DFND 2 22,379 0 57
HESS CORP COM 42809H107 1,039 21,433 SH   DFND 2 17,260 0 4,173
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 8,162 SH   DFND 1 8,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 241 15,832 SH   DFND 2 12,690 0 3,142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215 SH   DFND 3 215 0 0
HEXCEL CORP NEW COM 428291108 22 474 SH   DFND 3 474 0 0
HEXCEL CORP NEW COM 428291108 1,637 35,244 SH   DFND 1 35,002 0 242
HEXCEL CORP NEW COM 428291108 48,604 1,046,374 SH   DFND 2 841,678 0 204,696
HILTON WORLDWIDE HLDGS INC COM 43300A104 16 740 SH   DFND 1 740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 290 13,555 SH   DFND 2 10,000 0 3,555
HOLOGIC INC COM 436440101 5,357 138,459 SH   DFND 1 138,459 0 0
HOLOGIC INC COM 436440101 21,720 561,397 SH   DFND 2 560,856 0 541
HOME DEPOT INC COM 437076102 12,789 96,706 SH   DFND 1 86,706 0 10,000
HOME DEPOT INC COM 437076102 15,924 120,407 SH   DFND 2 96,081 0 24,326
HOME DEPOT INC COM 437076102 5,713 43,197 SH   DFND 3 43,197 0 0
HONDA MOTOR LTD AMERN SHS 438128308 39 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308 378 11,826 SH   DFND 2 11,740 0 86
HONEYWELL INTL INC COM 438516106 2,243 21,653 SH   DFND 1 20,678 0 975
HONEYWELL INTL INC COM 438516106 2,289 22,102 SH   DFND 2 13,166 0 8,936
HONEYWELL INTL INC COM 438516106 1,209 11,677 SH   DFND 3 11,177 0 500
HOWARD HUGHES CORP COM 44267D107 302 2,672 SH   DFND 1 0 0 2,672
HOWARD HUGHES CORP COM 44267D107 152 1,340 SH   DFND 2 843 0 497
HP INC COM 40434L105 97 8,162 SH   DFND 1 8,162 0 0
HP INC COM 40434L105 188 15,832 SH   DFND 2 12,690 0 3,142
HP INC COM 40434L105 3 215 SH   DFND 3 215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 369 SH   DFND 1 0 0 369
HSBC HLDGS PLC SPON ADR NEW 404280406 4,428 112,182 SH   DFND 2 109,903 0 2,279
HUBBELL INC COM 443510607 202 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 480 4,747 SH   DFND 2 3,496 0 1,251
HUNT J B TRANS SVCS INC COM 445658107 10,471 142,741 SH   DFND 2 131,022 0 11,719
HUNT J B TRANS SVCS INC COM 445658107 16 215 SH   DFND 3 215 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,645 22,419 SH   DFND 1 22,419 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 183 3,059 SH   DFND 2 800 0 2,259
IAC INTERACTIVECORP COM PAR $.001 44919P508 102 1,700 SH   DFND 1 0 0 1,700
ICICI BK LTD ADR 45104G104 2 250 SH   DFND 1 250 0 0
ICICI BK LTD ADR 45104G104 152 19,475 SH   DFND 2 19,475 0 0
ICICI BK LTD ADR 45104G104 2 238 SH   DFND 3 238 0 0
IDEX CORP COM 45167R104 22,392 292,282 SH   DFND 2 213,540 0 78,742
IDEX CORP COM 45167R104 669 8,739 SH   DFND 1 8,739 0 0
IDEXX LABS INC COM 45168D104 27 365 SH   DFND 3 365 0 0
IDEXX LABS INC COM 45168D104 6,029 82,684 SH   DFND 1 82,076 0 608
IDEXX LABS INC COM 45168D104 46,719 640,679 SH   DFND 2 518,829 0 121,850
IHS INC CL A 451734107 9 80 SH   DFND 1 80 0 0
IHS INC CL A 451734107 261 2,203 SH   DFND 2 903 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 575 6,200 SH   DFND 3 6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,895 63,604 SH   DFND 1 60,342 0 3,262
ILLINOIS TOOL WKS INC COM 452308109 6,450 69,603 SH   DFND 2 63,062 0 6,541
ILLUMINA INC COM 452327109 1,029 5,359 SH   DFND 2 5,218 0 141
IMAX CORP COM 45245E109 146 4,109 SH   DFND 1 3,825 0 284
IMAX CORP COM 45245E109 2,688 75,628 SH   DFND 2 75,458 0 170
INCONTACT INC COM 45336E109 182 19,125 SH   DFND 1 19,125 0 0
INCONTACT INC COM 45336E109 7,275 762,495 SH   DFND 2 548,312 0 214,183
INCYTE CORP COM 45337C102 668 6,157 SH   DFND 1 6,157 0 0
INCYTE CORP COM 45337C102 16,680 153,809 SH   DFND 2 112,041 0 41,768
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 279 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 176 3,175 SH   DFND 1 1,500 0 1,675
INGERSOLL-RAND PLC SHS G47791101 237 4,296 SH   DFND 2 3,348 0 948
INGREDION INC COM 457187102 114 1,186 SH   DFND 1 1,186 0 0
INGREDION INC COM 457187102 68 707 SH   DFND 2 640 0 67
INGREDION INC COM 457187102 53 550 SH   DFND 3 0 0 550
INNOPHOS HOLDINGS INC COM 45774N108 107 3,687 SH   DFND 1 3,581 0 106
INNOPHOS HOLDINGS INC COM 45774N108 6,434 222,004 SH   DFND 2 220,641 0 1,363
INSULET CORP COM 45784P101 359 9,485 SH   DFND 2 4,054 0 5,431
INSULET CORP COM 45784P101 6 167 SH   DFND 1 0 0 167
INTEL CORP COM 458140100 11,569 335,815 SH   DFND 1 310,510 0 25,305
INTEL CORP COM 458140100 15,102 438,364 SH   DFND 2 207,726 0 230,638
INTEL CORP COM 458140100 217 6,313 SH   DFND 3 5,313 0 1,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 946 30,103 SH   DFND 1 30,103 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 34,201 1,088,522 SH   DFND 2 795,941 0 292,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 361 SH   DFND 1 361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 632 SH   DFND 2 210 0 422
INTERDIGITAL INC COM 45867G101 69 1,400 SH   DFND 1 0 0 1,400
INTERDIGITAL INC COM 45867G101 1,845 37,625 SH   DFND 2 37,015 0 610
INTERNATIONAL BUSINESS MACHS COM 459200101 984 7,149 SH   DFND 3 6,079 0 1,070
INTERNATIONAL BUSINESS MACHS COM 459200101 39,348 285,917 SH   DFND 2 225,553 0 60,364
INTERNATIONAL BUSINESS MACHS COM 459200101 19,621 142,576 SH   DFND 1 137,450 0 5,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 691 5,772 SH   DFND 2 4,775 0 997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,193 9,975 SH   DFND 1 9,975 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,012 43,470 SH   DFND 2 36,818 0 6,652
INTUIT COM 461202103 804 8,335 SH   DFND 1 8,335 0 0
INTUIT COM 461202103 12,871 133,383 SH   DFND 2 119,980 0 13,403
INTUIT COM 461202103 25 260 SH   DFND 3 260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,809 43,593 SH   DFND 1 43,550 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 552,265 1,011,179 SH   DFND 2 822,868 20,017 168,294
INVESCO LTD SHS G491BT108 23 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 1,019 30,438 SH   DFND 2 3,159 0 27,279
INVESCO LTD SHS G491BT108 601 17,950 SH   DFND 3 7,650 0 10,300
IONIS PHARMACEUTICALS INC COM 462222100 333 5,380 SH   DFND 2 1,200 0 4,180
IPG PHOTONICS CORP COM 44980X109 201 2,249 SH   DFND 2 0 0 2,249
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,844 219,193 SH   DFND 2 213,433 0 5,760
ISHARES BRAZIL SM-CP ETF 464289131 125 18,200 SH   DFND 2 18,200 0 0
ISHARES MSCI JAPAN ETF 464286848 467 38,524 SH   DFND 2 33,675 0 4,849
ISHARES INC CORE MSCI EMKT 46434G103 331 8,392 SH   DFND 2 732 0 7,660
ISHARES TR COHEN&STEER REIT 464287564 62 629 SH   DFND 2 50 0 579
ISHARES TR COHEN&STEER REIT 464287564 906 9,125 SH   DFND 1 125 0 9,000
ISHARES TR CORE S&P MCP ETF 464287507 6,000 43,067 SH   DFND 3 43,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,599 11,471 SH   DFND 2 6,477 0 4,994
ISHARES TR CORE S&P MCP ETF 464287507 950 6,820 SH   DFND 1 1,820 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 1,417 12,871 SH   DFND 3 12,871 0 0
ISHARES TR CORE S&P SCP ETF 464287804 292 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 556 5,048 SH   DFND 2 3,335 0 1,713
ISHARES TR CORE S&P500 ETF 464287200 5,397 26,342 SH   DFND 1 21,612 0 4,730
ISHARES TR CORE S&P500 ETF 464287200 82,688 403,608 SH   DFND 2 109,070 0 294,538
ISHARES TR CORE S&P500 ETF 464287200 4,871 23,776 SH   DFND 3 23,776 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 394 15,255 SH   DFND 1 0 0 15,255
ISHARES TR EAFE GRWTH ETF 464288885 247 3,678 SH   DFND 2 1,737 0 1,941
ISHARES TR EAFE GRWTH ETF 464288885 314 4,675 SH   DFND 1 4,675 0 0
ISHARES TR EAFE SML CP ETF 464288273 199 3,977 SH   DFND 2 3,746 0 231
ISHARES TR EAFE SML CP ETF 464288273 517 10,345 SH   DFND 1 10,345 0 0
ISHARES TR EAFE VALUE ETF 464288877 174 3,733 SH   DFND 1 3,733 0 0
ISHARES TR EAFE VALUE ETF 464288877 127 2,730 SH   DFND 2 1,375 0 1,355
ISHARES TR HDG MSCI EAFE 46434V803 8,706 342,750 SH   DFND 3 342,750 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,104 226,625 SH   DFND 3 226,075 0 550
ISHARES TR MSCI AC ASIA ETF 464288182 22 415 SH   DFND 2 415 0 0
ISHARES TR MSCI ACWI ETF 464288257 128 2,294 SH   DFND 1 0 0 2,294
ISHARES TR MSCI ACWI ETF 464288257 618 11,072 SH   DFND 2 11,072 0 0
ISHARES TR MSCI ACWI ETF 464288257 119 2,140 SH   DFND 3 2,140 0 0
ISHARES TR MSCI ACWI EX US 464288240 894 22,579 SH   DFND 2 3,431 0 19,148
ISHARES TR MSCI ACWI EX US 464288240 12 300 SH   DFND 3 300 0 0
ISHARES TR MSCI EAFE ETF 464287465 809 13,769 SH   DFND 1 9,769 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 13,942 237,427 SH   DFND 2 179,102 0 58,325
ISHARES TR MSCI EMG MKT ETF 464287234 991 30,776 SH   DFND 1 30,776 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,922 183,976 SH   DFND 2 167,775 0 16,201
ISHARES TR MSCI EMG MKT ETF 464287234 17 520 SH   DFND 3 520 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 428 5,846 SH   DFND 2 5,846 0 0
ISHARES TR NA NAT RES 464287374 298 10,596 SH   DFND 2 6,051 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 4,711 13,925 SH   DFND 2 13,925 0 0
ISHARES TR RESID RL EST CAP 464288562 11,752 185,209 SH   DFND 3 184,709 0 500
ISHARES TR RUS 1000 ETF 464287622 3,444 30,393 SH   DFND 2 10,423 0 19,970
ISHARES TR RUS 1000 GRW ETF 464287614 4,936 49,617 SH   DFND 1 14,622 0 34,995
ISHARES TR RUS 1000 GRW ETF 464287614 5,882 59,125 SH   DFND 2 57,791 0 1,334
ISHARES TR RUS 1000 VAL ETF 464287598 30,403 310,679 SH   DFND 2 308,220 0 2,459
ISHARES TR RUS 1000 VAL ETF 464287598 17,579 179,635 SH   DFND 1 158,140 0 21,495
ISHARES TR RUS 2000 GRW ETF 464287648 51 365 SH   DFND 3 365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,709 55,345 SH   DFND 2 55,032 0 313
ISHARES TR RUS 2000 GRW ETF 464287648 5,083 36,492 SH   DFND 1 36,492 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,199 13,043 SH   DFND 2 12,493 0 550
ISHARES TR RUS 2000 VAL ETF 464287630 487 5,293 SH   DFND 1 4,813 0 480
ISHARES TR RUS MD CP GR ETF 464287481 619 6,733 SH   DFND 2 5,182 0 1,551
ISHARES TR RUS MID-CAP ETF 464287499 1,441 8,993 SH   DFND 2 1,845 0 7,148
ISHARES TR RUS MID-CAP ETF 464287499 545 3,403 SH   DFND 1 3,403 0 0
ISHARES TR RUS MID-CAP ETF 464287499 96 600 SH   DFND 3 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,958 35,145 SH   DFND 3 35,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,189 10,555 SH   DFND 1 10,555 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,558 84,868 SH   DFND 2 73,557 0 11,311
ISHARES TR RUSSELL 3000 ETF 464287689 12,350 102,655 SH   DFND 3 102,655 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 231 1,922 SH   DFND 2 1,922 0 0
ISHARES TR S&P 100 ETF 464287101 1,898 20,820 SH   DFND 2 20,820 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,206 10,416 SH   DFND 2 6,336 0 4,080
ISHARES TR S&P 500 VAL ETF 464287408 964 10,888 SH   DFND 2 7,949 0 2,939
ISHARES TR S&P MC 400GR ETF 464287606 85 527 SH   DFND 2 310 0 217
ISHARES TR S&P MC 400GR ETF 464287606 140 870 SH   DFND 1 870 0 0
ISHARES TR SELECT DIVID ETF 464287168 399 5,310 SH   DFND 3 5,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 8,817 SH   DFND 2 6,400 0 2,417
ISHARES TR SP SMCP600GR ETF 464287887 325 2,612 SH   DFND 2 1,400 0 1,212
ISHARES TR SP SMCP600VL ETF 464287879 297 2,743 SH   DFND 2 2,487 0 256
ISHARES TR SP SMCP600VL ETF 464287879 15 140 SH   DFND 1 140 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 24 200 SH   DFND 1 200 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,498 12,668 SH   DFND 2 12,668 0 0
ISHARES TR U.S. FINLS ETF 464287788 247 2,793 SH   DFND 2 293 0 2,500
ISHARES TR U.S. INDS ETF 464287754 214 2,076 SH   DFND 2 0 0 2,076
ISHARES TR U.S. PHARMA ETF 464288836 14,243 88,089 SH   DFND 2 85,398 0 2,691
ISHARES TR U.S. PHARMA ETF 464288836 129 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 375 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 146 1,942 SH   DFND 2 1,942 0 0
ITC HLDGS CORP COM 465685105 29 750 SH   DFND 1 750 0 0
ITC HLDGS CORP COM 465685105 424 10,790 SH   DFND 2 7,750 0 3,040
J2 GLOBAL INC COM 48123V102 168 2,044 SH   DFND 1 0 0 2,044
J2 GLOBAL INC COM 48123V102 79 955 SH   DFND 2 430 0 525
JACOBS ENGR GROUP INC DEL COM 469814107 8 200 SH   DFND 3 200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 370 8,824 SH   DFND 1 8,824 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 224 5,333 SH   DFND 2 5,140 0 193
JD COM INC SPON ADR CL A 47215P106 1,989 61,646 SH   DFND 2 61,646 0 0
JD COM INC SPON ADR CL A 47215P106 4 112 SH   DFND 3 112 0 0
JMP GROUP LLC COM 46629U107 82 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 44,538 433,588 SH   DFND 1 348,621 0 84,967
JOHNSON & JOHNSON COM 478160104 70,651 687,803 SH   DFND 2 604,543 0 83,260
JOHNSON & JOHNSON COM 478160104 3,155 30,712 SH   DFND 3 30,363 0 349
JOHNSON CTLS INC COM 478366107 95 2,417 SH   DFND 1 1,900 0 517
JOHNSON CTLS INC COM 478366107 1,336 33,844 SH   DFND 2 28,360 0 5,484
JOY GLOBAL INC COM 481165108 301 23,851 SH   DFND 1 23,732 0 119
JOY GLOBAL INC COM 481165108 257 20,365 SH   DFND 2 20,365 0 0
JPMORGAN CHASE & CO COM 46625H100 4,551 68,916 SH   DFND 3 62,243 0 6,673
JPMORGAN CHASE & CO COM 46625H100 23,859 361,334 SH   DFND 1 348,625 0 12,709
JPMORGAN CHASE & CO COM 46625H100 164,402 2,489,807 SH   DFND 2 2,082,006 0 407,801
KADANT INC COM 48282T104 24,897 613,074 SH   DFND 2 609,294 0 3,780
KADANT INC COM 48282T104 526 12,951 SH   DFND 1 12,661 0 290
KAMAN CORP COM 483548103 183 4,490 SH   DFND 1 0 0 4,490
KAMAN CORP COM 483548103 74 1,814 SH   DFND 2 570 0 1,244
KANSAS CITY SOUTHERN COM NEW 485170302 738 9,889 SH   DFND 2 8,394 0 1,495
KAR AUCTION SVCS INC COM 48238T109 247 6,660 SH   DFND 1 0 0 6,660
KAR AUCTION SVCS INC COM 48238T109 108 2,908 SH   DFND 2 1,708 0 1,200
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 88 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 114 6,500 SH   DFND 2 6,500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,535 204,424 SH   DFND 2 201,424 0 3,000
KAYNE ANDERSON MLP INVT CO COM 486606106 59 3,401 SH   DFND 3 3,401 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 175 10,125 SH   DFND 1 10,125 0 0
KELLOGG CO COM 487836108 233 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 675 9,346 SH   DFND 2 8,806 0 540
KIMBERLY CLARK CORP COM 494368103 1,953 15,338 SH   DFND 3 15,128 0 210
KIMBERLY CLARK CORP COM 494368103 4,595 36,101 SH   DFND 2 30,174 0 5,927
KIMBERLY CLARK CORP COM 494368103 1,125 8,838 SH   DFND 1 4,038 0 4,800
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 10,645 SH   DFND 2 645 0 10,000
KINDER MORGAN INC DEL COM 49456B101 76,523 5,128,865 SH   DFND 2 4,115,127 0 1,013,738
KINDER MORGAN INC DEL COM 49456B101 23 1,575 SH   DFND 3 1,575 0 0
KINDER MORGAN INC DEL COM 49456B101 4,317 289,321 SH   DFND 1 289,321 0 0
KKR & CO L P DEL COM UNITS 48248M102 489 31,378 SH   DFND 2 3,098 0 28,280
KMG CHEMICALS INC COM 482564101 141 6,121 SH   DFND 1 5,981 0 140
KMG CHEMICALS INC COM 482564101 6,668 289,621 SH   DFND 2 287,836 0 1,785
KNIGHT TRANSN INC COM 499064103 570 23,507 SH   DFND 1 23,507 0 0
KNIGHT TRANSN INC COM 499064103 20,697 854,208 SH   DFND 2 623,566 0 230,642
KNOWLES CORP COM 49926D109 1,362 102,210 SH   DFND 1 100,310 0 1,900
KNOWLES CORP COM 49926D109 222 16,616 SH   DFND 2 16,540 0 76
KRAFT HEINZ CO COM 500754106 6,371 87,565 SH   DFND 2 60,281 0 27,284
KRAFT HEINZ CO COM 500754106 112 1,537 SH   DFND 3 1,537 0 0
KRAFT HEINZ CO COM 500754106 2,580 35,461 SH   DFND 1 29,941 0 5,520
KROGER CO COM 501044101 1,257 30,070 SH   DFND 2 29,714 0 356
L BRANDS INC COM 501797104 64 671 SH   DFND 1 0 0 671
L BRANDS INC COM 501797104 509 5,312 SH   DFND 2 4,610 0 702
L-3 COMMUNICATIONS HLDGS INC COM 502424104 484 4,053 SH   DFND 1 4,053 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 179 1,500 SH   DFND 2 1,441 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,684 70,237 SH   DFND 2 52,771 2 17,464
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 425 SH   DFND 3 0 0 425
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,880 23,293 SH   DFND 1 23,293 0 0
LACLEDE GROUP INC COM 505597104 214 3,600 SH   DFND 3 3,600 0 0
LACLEDE GROUP INC COM 505597104 1 24 SH   DFND 2 0 0 24
LAM RESEARCH CORP COM 512807108 536 6,750 SH   DFND 2 3,380 0 3,370
LAM RESEARCH CORP COM 512807108 58 730 SH   DFND 3 0 0 730
LANDSTAR SYS INC COM 515098101 7,469 127,347 SH   DFND 2 95,210 0 32,137
LANDSTAR SYS INC COM 515098101 1,258 21,457 SH   DFND 1 21,457 0 0
LAS VEGAS SANDS CORP COM 517834107 413 9,410 SH   DFND 3 9,410 0 0
LAS VEGAS SANDS CORP COM 517834107 74 1,675 SH   DFND 2 120 0 1,555
LAS VEGAS SANDS CORP COM 517834107 53 1,200 SH   DFND 1 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 15,288 173,611 SH   DFND 1 172,986 0 625
LAUDER ESTEE COS INC CL A 518439104 552,779 6,277,291 SH   DFND 2 5,088,288 125,127 1,063,876
LAZARD LTD SHS A G54050102 433 9,621 SH   DFND 1 9,621 0 0
LAZARD LTD SHS A G54050102 141 3,130 SH   DFND 2 1,220 0 1,910
LAZARD LTD SHS A G54050102 3 57 SH   DFND 3 57 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 123 2,256 SH   DFND 1 2,256 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,433 44,770 SH   DFND 2 40,737 0 4,033
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 507 11,795 SH   DFND 1 11,530 0 265
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24,528 570,438 SH   DFND 2 565,457 0 4,981
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,398 34,268 SH   DFND 2 3,240 0 31,028
LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2,170 SH   DFND 3 1,600 0 570
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 96 2,132 SH   DFND 1 0 0 2,132
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 138 3,058 SH   DFND 2 1,560 0 1,498
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 989 36,206 SH   DFND 2 30,790 0 5,416
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 165 6,034 SH   DFND 1 0 0 6,034
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 55 2,030 SH   DFND 3 0 0 2,030
LIBERTY MEDIA CORP DELAWARE CL A 531229102 58 1,475 SH   DFND 1 148 0 1,327
LIBERTY MEDIA CORP DELAWARE CL A 531229102 158 4,031 SH   DFND 2 1,247 0 2,784
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 986 25,905 SH   DFND 1 23,420 0 2,485
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,941 182,259 SH   DFND 2 177,380 0 4,879
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 918 30,251 SH   DFND 1 29,251 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34,774 1,146,125 SH   DFND 2 835,545 0 310,580
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 337 3,110 SH   DFND 1 0 0 3,110
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 158 1,459 SH   DFND 2 803 0 656
LILLY ELI & CO COM 532457108 3,330 39,521 SH   DFND 1 39,521 0 0
LILLY ELI & CO COM 532457108 3,239 38,438 SH   DFND 2 36,554 0 1,884
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,808 972,751 SH   DFND 2 713,466 0 259,285
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 272 24,522 SH   DFND 1 24,522 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,011 23,800 SH   DFND 2 21,482 0 2,318
LINEAR TECHNOLOGY CORP COM 535678106 96 2,267 SH   DFND 1 2,267 0 0
LINKEDIN CORP COM CL A 53578A108 31,628 140,522 SH   DFND 2 138,514 0 2,008
LIQUIDITY SERVICES INC COM 53635B107 134 20,553 SH   DFND 2 20,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 227 9,227 SH   DFND 2 0 0 9,227
LKQ CORP COM 501889208 868 29,278 SH   DFND 1 29,278 0 0
LKQ CORP COM 501889208 5,731 193,418 SH   DFND 2 176,931 0 16,487
LOCKHEED MARTIN CORP COM 539830109 1,771 8,157 SH   DFND 1 8,157 0 0
LOCKHEED MARTIN CORP COM 539830109 3,610 16,624 SH   DFND 2 16,158 0 466
LOCKHEED MARTIN CORP COM 539830109 1,185 5,455 SH   DFND 3 5,455 0 0
LOEWS CORP COM 540424108 632 16,454 SH   DFND 2 704 0 15,750
LOWES COS INC COM 548661107 17,103 224,917 SH   DFND 1 212,277 0 12,640
LOWES COS INC COM 548661107 143,222 1,883,514 SH   DFND 2 1,482,004 0 401,510
LOWES COS INC COM 548661107 111 1,465 SH   DFND 3 1,465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 651 SH   DFND 1 66 0 585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 470 SH   DFND 3 0 0 470
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2,838 SH   DFND 2 2,195 0 643
M & T BK CORP COM 55261F104 3,195 26,369 SH   DFND 1 26,369 0 0
M & T BK CORP COM 55261F104 6,021 49,688 SH   DFND 2 40,905 0 8,783
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,000 24,462 SH   DFND 1 24,462 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 34,370 840,548 SH   DFND 2 617,236 0 223,312
MADISON SQUARE GARDEN CO NEW CL A 55825T103 258 1,595 SH   DFND 2 408 0 1,187
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,547 37,496 SH   DFND 1 37,004 0 492
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,744 217,085 SH   DFND 2 145,099 0 71,986
MAIDEN HOLDINGS LTD SHS G5753U112 12,304 825,220 SH   DFND 2 820,314 0 4,906
MAIDEN HOLDINGS LTD SHS G5753U112 251 16,861 SH   DFND 1 16,481 0 380
MALLINCKRODT PUB LTD CO SHS G5785G107 52 700 SH   DFND 1 210 0 490
MALLINCKRODT PUB LTD CO SHS G5785G107 194 2,600 SH   DFND 2 2,600 0 0
MARATHON PETE CORP COM 56585A102 31 600 SH   DFND 3 600 0 0
MARATHON PETE CORP COM 56585A102 363 7,000 SH   DFND 1 7,000 0 0
MARATHON PETE CORP COM 56585A102 114 2,209 SH   DFND 2 1,618 0 591
MARKEL CORP COM 570535104 2,799 3,169 SH   DFND 2 3,169 0 0
MARKEL CORP COM 570535104 155 175 SH   DFND 1 175 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 258 2,030 SH   DFND 3 2,030 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 222 21,420 SH   DFND 2 18,920 0 2,500
MARRIOTT INTL INC NEW CL A 571903202 2,012 30,016 SH   DFND 1 29,916 0 100
MARRIOTT INTL INC NEW CL A 571903202 9,523 142,047 SH   DFND 2 113,672 0 28,375
MARSH & MCLENNAN COS INC COM 571748102 824 14,859 SH   DFND 1 11,025 0 3,834
MARSH & MCLENNAN COS INC COM 571748102 4,751 85,672 SH   DFND 2 65,543 0 20,129
MARSH & MCLENNAN COS INC COM 571748102 30 550 SH   DFND 3 550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 487 3,562 SH   DFND 2 2,480 0 1,082
MASIMO CORP COM 574795100 848 20,436 SH   DFND 1 20,285 0 151
MASIMO CORP COM 574795100 19 450 SH   DFND 2 0 0 450
MASTERCARD INC CL A 57636Q104 454 4,659 SH   DFND 3 4,659 0 0
MASTERCARD INC CL A 57636Q104 39,925 410,071 SH   DFND 1 384,274 0 25,797
MASTERCARD INC CL A 57636Q104 258,222 2,652,239 SH   DFND 2 2,113,426 0 538,813
MAXIMUS INC COM 577933104 820 14,574 SH   DFND 1 14,240 0 334
MAXIMUS INC COM 577933104 32,599 579,541 SH   DFND 2 477,222 0 102,319
MCCORMICK & CO INC COM NON VTG 579780206 3,065 35,827 SH   DFND 1 35,827 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,393 51,341 SH   DFND 2 51,341 0 0
MCDONALDS CORP COM 580135101 6,136 51,940 SH   DFND 1 51,940 0 0
MCDONALDS CORP COM 580135101 16,510 139,744 SH   DFND 2 127,527 0 12,217
MCDONALDS CORP COM 580135101 378 3,202 SH   DFND 3 3,202 0 0
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MCGRATH RENTCORP COM 580589109 23,471 931,771 SH   DFND 2 925,985 0 5,786
MCGRAW HILL FINL INC COM 580645109 271 2,750 SH   DFND 1 2,750 0 0
MCGRAW HILL FINL INC COM 580645109 2,072 21,018 SH   DFND 2 20,455 0 563
MCGRAW HILL FINL INC COM 580645109 69 700 SH   DFND 3 700 0 0
MCKESSON CORP COM 58155Q103 52 264 SH   DFND 3 0 0 264
MCKESSON CORP COM 58155Q103 573 2,905 SH   DFND 1 2,675 0 230
MCKESSON CORP COM 58155Q103 368 1,863 SH   DFND 2 858 0 1,005
MDC PARTNERS INC CL A SUB VTG 552697104 83 3,830 SH   DFND 2 2,130 0 1,700
MDC PARTNERS INC CL A SUB VTG 552697104 202 9,305 SH   DFND 1 0 0 9,305
MEAD JOHNSON NUTRITION CO COM 582839106 14,489 183,524 SH   DFND 1 183,524 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 465,718 5,898,904 SH   DFND 2 4,784,517 119,041 995,346
MEDICAL PPTYS TRUST INC COM 58463J304 159 13,830 SH   DFND 1 0 0 13,830
MEDICAL PPTYS TRUST INC COM 58463J304 78 6,748 SH   DFND 2 3,270 0 3,478
MEDIDATA SOLUTIONS INC COM 58471A105 898 18,216 SH   DFND 1 17,963 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 31,740 643,940 SH   DFND 2 473,840 0 170,100
MEDIVATION INC COM 58501N101 455 9,421 SH   DFND 2 200 0 9,221
MEDLEY MGMT INC CL A COM 58503T106 53 9,306 SH   DFND 1 9,041 0 265
MEDLEY MGMT INC CL A COM 58503T106 3,429 602,520 SH   DFND 2 599,080 0 3,440
MEDNAX INC COM 58502B106 143 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 64 900 SH   DFND 2 400 0 500
MEDTRONIC PLC SHS G5960L103 2,447 31,804 SH   DFND 2 26,868 0 4,936
MEDTRONIC PLC SHS G5960L103 146 1,900 SH   DFND 3 1,900 0 0
MEDTRONIC PLC SHS G5960L103 3,196 41,555 SH   DFND 1 24,907 0 16,648
MENS WEARHOUSE INC COM 587118100 147 10,000 SH   DFND 2 10,000 0 0
MERCK & CO INC NEW COM 58933Y105 31,276 592,124 SH   DFND 1 568,510 0 23,614
MERCK & CO INC NEW COM 58933Y105 82,025 1,552,906 SH   DFND 2 1,296,399 0 256,507
MERCK & CO INC NEW COM 58933Y105 1,495 28,307 SH   DFND 3 28,307 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,661 210,294 SH   DFND 1 210,294 0 0
METLIFE INC COM 59156R108 1,952 40,491 SH   DFND 2 38,835 0 1,656
METLIFE INC COM 59156R108 730 15,133 SH   DFND 1 14,122 0 1,011
METTLER TOLEDO INTERNATIONAL COM 592688105 1,236 3,646 SH   DFND 2 2,880 0 766
MEXCO ENERGY CORP COM 592770101 654 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 688 104,258 SH   DFND 1 102,115 0 2,143
MFA FINL INC COM 55272X102 29,707 4,501,078 SH   DFND 2 4,473,354 0 27,724
MICHAEL KORS HLDGS LTD SHS G60754101 1,764 44,024 SH   DFND 1 44,024 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,109 227,385 SH   DFND 2 227,246 0 139
MICHAEL KORS HLDGS LTD SHS G60754101 2,077 51,835 SH   DFND 3 51,835 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,701 101,004 SH   DFND 1 95,473 0 5,531
MICROCHIP TECHNOLOGY INC COM 595017104 93 2,000 SH   DFND 3 2,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,562 398,837 SH   DFND 2 379,329 0 19,508
MICRON TECHNOLOGY INC COM 595112103 2,381 168,151 SH   DFND 1 168,151 0 0
MICRON TECHNOLOGY INC COM 595112103 13,021 919,522 SH   DFND 2 919,257 0 265
MICROSOFT CORP COM 594918104 44,860 808,588 SH   DFND 1 763,588 0 45,000
MICROSOFT CORP COM 594918104 203,560 3,669,078 SH   DFND 2 3,012,622 0 656,456
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MIDDLEBY CORP COM 596278101 17 160 SH   DFND 3 160 0 0
MIMEDX GROUP INC COM 602496101 3,201 341,597 SH   DFND 2 341,597 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 936 34,525 SH   DFND 2 34,525 0 0
MOHAWK INDS INC COM 608190104 403 2,128 SH   DFND 2 2,088 0 40
MONDELEZ INTL INC CL A 609207105 16,100 359,045 SH   DFND 2 289,208 0 69,837
MONDELEZ INTL INC CL A 609207105 345 7,702 SH   DFND 3 7,702 0 0
MONDELEZ INTL INC CL A 609207105 6,040 134,702 SH   DFND 1 117,881 0 16,821
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 509 21,547 SH   DFND 1 18,697 0 2,850
MONSANTO CO NEW COM 61166W101 527 5,351 SH   DFND 1 3,520 0 1,831
MONSANTO CO NEW COM 61166W101 14,154 143,663 SH   DFND 2 143,114 0 549
MONSANTO CO NEW COM 61166W101 1,626 16,503 SH   DFND 3 2,895 0 13,608
MOODYS CORP COM 615369105 3,428 34,163 SH   DFND 2 30,694 0 3,469
MOODYS CORP COM 615369105 535 5,331 SH   DFND 1 5,331 0 0
MORGAN STANLEY COM NEW 617446448 18 577 SH   DFND 1 577 0 0
MORGAN STANLEY COM NEW 617446448 2,077 65,305 SH   DFND 2 22,256 0 43,049
MURPHY USA INC COM 626755102 820 13,508 SH   DFND 1 13,225 0 283
MURPHY USA INC COM 626755102 36,391 599,123 SH   DFND 2 595,395 0 3,728
MYLAN N V SHS EURO N59465109 5 100 SH   DFND 1 100 0 0
MYLAN N V SHS EURO N59465109 160 2,957 SH   DFND 2 1,330 0 1,627
MYLAN N V SHS EURO N59465109 58 1,075 SH   DFND 3 0 0 1,075
NABORS INDUSTRIES LTD SHS G6359F103 256 30,080 SH   DFND 1 16,030 0 14,050
NABORS INDUSTRIES LTD SHS G6359F103 2 198 SH   DFND 2 0 0 198
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 186 89,900 SH   DFND 1 89,900 0 0
NATIONAL GEN HLDGS CORP COM 636220303 317 14,509 SH   DFND 1 14,184 0 325
NATIONAL GEN HLDGS CORP COM 636220303 15,297 699,792 SH   DFND 2 695,557 0 4,235
NATIONAL GRID PLC SPON ADR NEW 636274300 401 5,769 SH   DFND 1 0 0 5,769
NATIONAL GRID PLC SPON ADR NEW 636274300 105 1,505 SH   DFND 2 955 0 550
NATIONAL INSTRS CORP COM 636518102 4,080 142,221 SH   DFND 1 142,221 0 0
NATIONAL INSTRS CORP COM 636518102 211,234 7,362,649 SH   DFND 2 5,959,713 154,833 1,248,103
NATIONAL OILWELL VARCO INC COM 637071101 2,092 62,464 SH   DFND 1 62,188 0 276
NATIONAL OILWELL VARCO INC COM 637071101 6,145 183,487 SH   DFND 2 183,308 0 179
NATIONAL OILWELL VARCO INC COM 637071101 7 196 SH   DFND 3 196 0 0
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NEENAH PAPER INC COM 640079109 40,259 644,868 SH   DFND 2 640,975 0 3,893
NEOGEN CORP COM 640491106 2,677 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 957 36,059 SH   DFND 1 34,755 0 1,304
NETAPP INC COM 64110D104 1,313 49,485 SH   DFND 2 48,614 0 871
NETFLIX INC COM 64110L106 176 1,540 SH   DFND 1 1,540 0 0
NETFLIX INC COM 64110L106 497 4,341 SH   DFND 2 4,235 0 106
NETSUITE INC COM 64118Q107 5,996 70,856 SH   DFND 1 70,856 0 0
NETSUITE INC COM 64118Q107 258,729 3,057,536 SH   DFND 2 2,473,896 59,383 524,257
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NEW SR INVT GROUP INC COM 648691103 839 85,072 SH   DFND 2 12,815 0 72,257
NEWBRIDGE BANCORP CL A NO PAR 65080T102 465 38,140 SH   DFND 2 20,112 0 18,028
NEWELL RUBBERMAID INC COM 651229106 1,022 23,188 SH   DFND 1 3,188 0 20,000
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NIELSEN HLDGS PLC SHS EUR G6518L108 3,340 71,669 SH   DFND 1 71,669 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,356 200,758 SH   DFND 2 192,309 0 8,449
NIKE INC CL B 654106103 27,653 442,437 SH   DFND 2 396,149 0 46,288
NIKE INC CL B 654106103 174 2,790 SH   DFND 3 2,790 0 0
NIKE INC CL B 654106103 3,466 55,464 SH   DFND 1 54,334 0 1,130
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NOBLE ENERGY INC COM 655044105 3,203 97,254 SH   DFND 2 49,612 0 47,642
NORDSON CORP COM 655663102 241 3,750 SH   DFND 1 3,750 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 6,653 522,203 SH   DFND 2 382,168 0 140,035
NOVAGOLD RES INC COM NEW 66987E206 494 117,450 SH   DFND 2 0 0 117,450
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NOVARTIS A G SPONSORED ADR 66987V109 42,479 493,710 SH   DFND 2 484,575 0 9,135
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NUCOR CORP COM 670346105 579 14,372 SH   DFND 2 8,272 0 6,100
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 153 SH   DFND 1 153 0 0
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ONEOK INC NEW COM 682680103 45 1,825 SH   DFND 2 1,703 0 122
ONEOK INC NEW COM 682680103 204 8,292 SH   DFND 1 8,065 0 227
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9 298 SH   DFND 1 0 0 298
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 231 7,665 SH   DFND 2 7,665 0 0
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ORACLE CORP COM 68389X105 7,910 216,517 SH   DFND 2 169,640 0 46,877
ORACLE CORP COM 68389X105 1,565 42,854 SH   DFND 3 42,854 0 0
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ORITANI FINL CORP DEL COM 68633D103 19,909 1,206,611 SH   DFND 2 1,199,122 0 7,489
OWENS CORNING NEW COM 690742101 3,287 69,897 SH   DFND 1 69,897 0 0
OWENS CORNING NEW COM 690742101 41,515 882,727 SH   DFND 2 704,728 0 177,999
OWENS CORNING NEW COM 690742101 24 520 SH   DFND 3 520 0 0
PACCAR INC COM 693718108 33 700 SH   DFND 3 0 0 700
PACCAR INC COM 693718108 6,436 135,791 SH   DFND 1 125,591 0 10,200
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PAPA JOHNS INTL INC COM 698813102 15,459 276,699 SH   DFND 2 202,803 0 73,896
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 504 21,431 SH   DFND 1 20,950 0 481
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 24,161 1,026,393 SH   DFND 2 1,020,145 0 6,248
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PAYCHEX INC COM 704326107 30 565 SH   DFND 3 565 0 0
PAYCOM SOFTWARE INC COM 70432V102 335 8,892 SH   DFND 1 8,892 0 0
PAYLOCITY HLDG CORP COM 70438V106 326 8,044 SH   DFND 2 0 0 8,044
PAYPAL HLDGS INC COM 70450Y103 5,696 157,353 SH   DFND 1 156,699 0 654
PAYPAL HLDGS INC COM 70450Y103 69,168 1,910,725 SH   DFND 2 1,557,846 0 352,879
PAYPAL HLDGS INC COM 70450Y103 830 22,915 SH   DFND 3 22,915 0 0
PDC ENERGY INC COM 69327R101 571 10,692 SH   DFND 2 10,650 0 42
PDF SOLUTIONS INC COM 693282105 163 15,050 SH   DFND 1 0 0 15,050
PDF SOLUTIONS INC COM 693282105 30 2,750 SH   DFND 2 0 0 2,750
PEGASYSTEMS INC COM 705573103 895 32,545 SH   DFND 1 32,545 0 0
PEGASYSTEMS INC COM 705573103 22,561 820,397 SH   DFND 2 603,928 0 216,469
PENTAIR PLC SHS G7S00T104 243 4,902 SH   DFND 1 4,722 0 180
PENTAIR PLC SHS G7S00T104 270 5,433 SH   DFND 2 5,105 0 328
PEPCO HOLDINGS INC COM 713291102 192 7,380 SH   DFND 1 7,380 0 0
PEPCO HOLDINGS INC COM 713291102 389 14,963 SH   DFND 2 14,963 0 0
PEPSICO INC COM 713448108 4,908 49,123 SH   DFND 3 48,073 0 1,050
PEPSICO INC COM 713448108 19,978 199,939 SH   DFND 1 192,826 0 7,113
PEPSICO INC COM 713448108 79,682 797,459 SH   DFND 2 647,062 0 150,397
PERKINELMER INC COM 714046109 450 8,400 SH   DFND 2 0 0 8,400
PFIZER INC COM 717081103 16,867 522,519 SH   DFND 2 313,369 0 209,150
PFIZER INC COM 717081103 4,989 154,540 SH   DFND 3 154,540 0 0
PFIZER INC COM 717081103 9,281 287,519 SH   DFND 1 187,063 0 100,456
PHILIP MORRIS INTL INC COM 718172109 108 1,233 SH   DFND 3 1,233 0 0
PHILIP MORRIS INTL INC COM 718172109 13,636 155,112 SH   DFND 1 146,033 0 9,079
PHILIP MORRIS INTL INC COM 718172109 50,242 571,520 SH   DFND 2 529,883 0 41,637
PHILLIPS 66 COM 718546104 51 618 SH   DFND 3 618 0 0
PHILLIPS 66 COM 718546104 838 10,250 SH   DFND 1 10,250 0 0
PHILLIPS 66 COM 718546104 2,893 35,369 SH   DFND 2 34,609 0 760
PIEDMONT NAT GAS INC COM 720186105 76 1,336 SH   DFND 1 1,000 0 336
PIEDMONT NAT GAS INC COM 720186105 152 2,663 SH   DFND 2 2,663 0 0
PINNACLE FOODS INC DEL COM 72348P104 22 510 SH   DFND 2 510 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,660 62,656 SH   DFND 3 62,656 0 0
PIONEER NAT RES CO COM 723787107 600 4,788 SH   DFND 2 4,124 0 664
PIONEER NAT RES CO COM 723787107 86 687 SH   DFND 1 687 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,829 193,567 SH   DFND 1 193,567 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,734 500,943 SH   DFND 2 483,241 0 17,702
PLUM CREEK TIMBER CO INC COM 729251108 6,553 137,319 SH   DFND 1 137,319 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15,169 317,886 SH   DFND 2 308,405 0 9,481
PNC FINL SVCS GROUP INC COM 693475105 4,047 42,460 SH   DFND 1 42,202 0 258
PNC FINL SVCS GROUP INC COM 693475105 4,526 47,494 SH   DFND 2 40,482 0 7,012
PNC FINL SVCS GROUP INC COM 693475105 290 3,039 SH   DFND 3 3,039 0 0
POLARIS INDS INC COM 731068102 155 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 96 1,117 SH   DFND 2 334 0 783
POST HLDGS INC COM 737446104 253 4,095 SH   DFND 2 4,000 0 95
POTASH CORP SASK INC COM 73755L107 492 28,720 SH   DFND 1 23,468 0 5,252
POTASH CORP SASK INC COM 73755L107 624 36,432 SH   DFND 2 36,432 0 0
POTASH CORP SASK INC COM 73755L107 159 9,260 SH   DFND 3 9,260 0 0
POTBELLY CORP COM 73754Y100 364 31,116 SH   DFND 2 31,116 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 416 16,905 SH   DFND 2 0 0 16,905
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 130 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,327 251,205 SH   DFND 2 251,205 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 479 19,460 SH   DFND 2 0 0 19,460
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 248 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 613 20,850 SH   DFND 3 0 0 20,850
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 522 20,780 SH   DFND 2 20,780 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 280 4,008 SH   DFND 2 4,008 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 345 3,975 SH   DFND 1 0 0 3,975
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 567 6,525 SH   DFND 2 3,815 0 2,710
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 607 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 62 2,851 SH   DFND 1 2,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 761 35,100 SH   DFND 3 3,100 0 32,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,617 SH   DFND 2 1,617 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 228 48,000 SH   DFND 3 0 0 48,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,271 73,940 SH   DFND 2 29,961 0 43,979
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163 1,460 SH   DFND 3 1,460 0 0
PPG INDS INC COM 693506107 1,041 10,532 SH   DFND 1 9,868 0 664
PPG INDS INC COM 693506107 2,126 21,514 SH   DFND 2 20,698 0 816
PPL CORP COM 69351T106 268 7,856 SH   DFND 2 7,591 0 265
PRA GROUP INC COM 69354N106 98 2,818 SH   DFND 1 2,625 0 193
PRA GROUP INC COM 69354N106 1,437 41,434 SH   DFND 2 41,434 0 0
PRAXAIR INC COM 74005P104 2,387 23,315 SH   DFND 1 23,315 0 0
PRAXAIR INC COM 74005P104 6,772 66,129 SH   DFND 2 58,025 0 8,104
PRAXAIR INC COM 74005P104 43 419 SH   DFND 3 419 0 0
PRECISION CASTPARTS CORP COM 740189105 9 39 SH   DFND 1 39 0 0
PRECISION CASTPARTS CORP COM 740189105 1,054 4,543 SH   DFND 2 3,324 0 1,219
PRESS GANEY HLDGS INC COM 74113L102 4,658 147,629 SH   DFND 2 109,214 0 38,415
PRESS GANEY HLDGS INC COM 74113L102 123 3,899 SH   DFND 1 3,899 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,908 362,407 SH   DFND 1 359,180 0 3,227
PRICE T ROWE GROUP INC COM 74144T108 83,878 1,173,274 SH   DFND 2 977,292 0 195,982
PRICE T ROWE GROUP INC COM 74144T108 26 370 SH   DFND 3 370 0 0
PRICELINE GRP INC COM NEW 741503403 13,284 10,419 SH   DFND 1 10,419 0 0
PRICELINE GRP INC COM NEW 741503403 143,729 112,733 SH   DFND 2 90,051 0 22,682
PRICELINE GRP INC COM NEW 741503403 1,372 1,076 SH   DFND 3 1,076 0 0
PRICESMART INC COM 741511109 317 3,815 SH   DFND 1 3,815 0 0
PRICESMART INC COM 741511109 12,067 145,404 SH   DFND 2 105,811 0 39,593
PRIMERICA INC COM 74164M108 18,810 398,256 SH   DFND 2 395,841 0 2,415
PRIMERICA INC COM 74164M108 392 8,295 SH   DFND 1 8,110 0 185
PROCTER & GAMBLE CO COM 742718109 1,528 19,241 SH   DFND 3 19,241 0 0
PROCTER & GAMBLE CO COM 742718109 40,758 513,264 SH   DFND 2 497,689 0 15,575
PROCTER & GAMBLE CO COM 742718109 37,079 466,927 SH   DFND 1 366,676 0 100,251
PROGRESS SOFTWARE CORP COM 743312100 927 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 64 2,015 SH   DFND 1 2,015 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,691 53,179 SH   DFND 2 52,105 0 1,074
PROLOGIS INC COM 74340W103 2 37 SH   DFND 1 0 0 37
PROLOGIS INC COM 74340W103 1,205 28,093 SH   DFND 2 1,366 0 26,727
PROS HOLDINGS INC COM 74346Y103 28 1,200 SH   DFND 1 1,200 0 0
PROS HOLDINGS INC COM 74346Y103 380 16,480 SH   DFND 2 16,480 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,037 21,677 SH   DFND 1 21,677 0 0
PROSPERITY BANCSHARES INC COM 743606105 31,009 647,905 SH   DFND 2 472,437 0 175,468
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 20,000 SH   DFND 1 20,000 0 0
PROVIDENCE SVC CORP COM 743815102 250 5,332 SH   DFND 1 2,834 0 2,498
PROVIDENCE SVC CORP COM 743815102 6,481 138,131 SH   DFND 2 136,840 0 1,291
PRUDENTIAL FINL INC COM 744320102 1,038 12,749 SH   DFND 1 12,481 0 268
PRUDENTIAL FINL INC COM 744320102 1,362 16,728 SH   DFND 2 16,091 0 637
PRUDENTIAL FINL INC COM 744320102 48 595 SH   DFND 3 0 0 595
PUBLIC SVC ENTERPRISE GROUP COM 744573106 173 4,462 SH   DFND 1 4,462 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1,137 SH   DFND 2 0 0 1,137
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 454 SH   DFND 3 454 0 0
QEP RES INC COM 74733V100 26 1,950 SH   DFND 1 1,950 0 0
QEP RES INC COM 74733V100 232 17,318 SH   DFND 2 13,703 0 3,615
QORVO INC COM 74736K101 315 6,184 SH   DFND 2 1,888 0 4,296
QUALCOMM INC COM 747525103 19,593 391,973 SH   DFND 1 374,979 0 16,994
QUALCOMM INC COM 747525103 120,862 2,417,956 SH   DFND 2 2,032,907 0 385,049
QUALCOMM INC COM 747525103 1,493 29,875 SH   DFND 3 25,275 0 4,600
QUALYS INC COM 74758T303 26 800 SH   DFND 1 800 0 0
QUALYS INC COM 74758T303 539 16,295 SH   DFND 2 14,725 0 1,570
QUANTA SVCS INC COM 74762E102 2 84 SH   DFND 3 84 0 0
QUANTA SVCS INC COM 74762E102 415 20,491 SH   DFND 2 16,850 0 3,641
QUESTAR CORP COM 748356102 1,609 82,592 SH   DFND 2 81,042 0 1,550
QUESTAR CORP COM 748356102 135 6,950 SH   DFND 1 6,950 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 391 7,405 SH   DFND 1 7,405 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 14,994 284,308 SH   DFND 2 207,935 0 76,373
RAND CAP CORP COM 752185108 85 22,658 SH   DFND 1 22,658 0 0
RAYTHEON CO COM NEW 755111507 684 5,492 SH   DFND 1 5,492 0 0
RAYTHEON CO COM NEW 755111507 444 3,566 SH   DFND 2 2,704 0 862
REALTY INCOME CORP COM 756109104 18 340 SH   DFND 1 0 0 340
REALTY INCOME CORP COM 756109104 190 3,683 SH   DFND 2 3,246 0 437
RED HAT INC COM 756577102 230 2,782 SH   DFND 1 2,782 0 0
RED HAT INC COM 756577102 4,170 50,355 SH   DFND 2 49,001 0 1,354
REDWOOD TR INC COM 758075402 142 10,770 SH   DFND 1 8,785 0 1,985
REDWOOD TR INC COM 758075402 45 3,385 SH   DFND 2 3,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 663 1,222 SH   DFND 2 584 0 638
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   DFND 3 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107 375 690 SH   DFND 1 690 0 0
REGIONS FINL CORP NEW COM 7591EP100 64,539 6,722,849 SH   DFND 2 5,697,965 0 1,024,884
REGIONS FINL CORP NEW COM 7591EP100 179 18,670 SH   DFND 3 18,670 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,397 874,707 SH   DFND 1 870,829 0 3,878
REGULUS THERAPEUTICS INC COM 75915K101 303 34,736 SH   DFND 2 33,000 0 1,736
RENAISSANCERE HOLDINGS LTD COM G7496G103 465 4,111 SH   DFND 1 4,111 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 196 SH   DFND 3 196 0 0
RENASANT CORP COM 75970E107 349 10,151 SH   DFND 1 9,921 0 230
RENASANT CORP COM 75970E107 16,522 480,146 SH   DFND 2 477,184 0 2,962
REPUBLIC SVCS INC COM 760759100 26 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 659 14,985 SH   DFND 2 13,000 0 1,985
REPUBLIC SVCS INC COM 760759100 9 205 SH   DFND 3 205 0 0
REXFORD INDL RLTY INC COM 76169C100 384 23,480 SH   DFND 2 0 0 23,480
REYNOLDS AMERICAN INC COM 761713106 2,665 57,751 SH   DFND 2 52,251 0 5,500
REYNOLDS AMERICAN INC COM 761713106 596 12,910 SH   DFND 1 9,402 0 3,508
RIGNET INC COM 766582100 12,508 604,530 SH   DFND 2 600,843 0 3,687
RIGNET INC COM 766582100 263 12,690 SH   DFND 1 12,405 0 285
ROCKWELL AUTOMATION INC COM 773903109 302 2,941 SH   DFND 2 1,600 0 1,341
ROCKWELL AUTOMATION INC COM 773903109 2 24 SH   DFND 3 24 0 0
ROCKWELL COLLINS INC COM 774341101 9 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 194 2,106 SH   DFND 2 1,000 0 1,106
ROGERS COMMUNICATIONS INC CL B 775109200 362 10,510 SH   DFND 1 10,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 831 24,120 SH   DFND 2 16,120 0 8,000
ROPER TECHNOLOGIES INC COM 776696106 4,678 24,648 SH   DFND 1 24,648 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,030 26,502 SH   DFND 2 26,438 0 64
ROPER TECHNOLOGIES INC COM 776696106 190 1,000 SH   DFND 3 1,000 0 0
ROSS STORES INC COM 778296103 14 254 SH   DFND 1 254 0 0
ROSS STORES INC COM 778296103 386 7,164 SH   DFND 2 2,457 0 4,707
ROSS STORES INC COM 778296103 57 1,060 SH   DFND 3 0 0 1,060
ROYAL BK CDA MONTREAL QUE COM 780087102 1 27 SH   DFND 1 0 0 27
ROYAL BK CDA MONTREAL QUE COM 780087102 232 4,322 SH   DFND 2 4,322 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 131 SH   DFND 3 131 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 5,305 SH   DFND 2 1,775 0 3,530
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,784 38,954 SH   DFND 1 35,275 0 3,679
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,653 57,945 SH   DFND 2 55,471 0 2,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 122 2,670 SH   DFND 3 2,670 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 113 15,178 SH   DFND 2 15,178 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,017 140,023 SH   DFND 2 132,156 0 7,867
ROYCE VALUE TR INC COM 780910105 182 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 1,376 116,876 SH   DFND 2 116,876 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 317 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 223 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 219 2,716 SH   DFND 2 2,716 0 0
SALESFORCE COM INC COM 79466L302 27 340 SH   DFND 3 340 0 0
SALESFORCE COM INC COM 79466L302 544,364 6,943,421 SH   DFND 2 5,655,911 135,166 1,152,344
SALESFORCE COM INC COM 79466L302 22,889 291,947 SH   DFND 1 291,418 0 529
SANDISK CORP COM 80004C101 204 2,688 SH   DFND 2 2,435 0 253
SANDISK CORP COM 80004C101 104 1,369 SH   DFND 1 1,369 0 0
SANDY SPRING BANCORP INC COM 800363103 553 20,526 SH   DFND 1 20,526 0 0
SANDY SPRING BANCORP INC COM 800363103 67 2,475 SH   DFND 2 2,475 0 0
SANOFI SPONSORED ADR 80105N105 1,958 45,899 SH   DFND 1 45,083 0 816
SANOFI SPONSORED ADR 80105N105 8,119 190,364 SH   DFND 2 189,512 0 852
SANOFI SPONSORED ADR 80105N105 12 280 SH   DFND 3 280 0 0
SAP SE SPON ADR 803054204 128 1,616 SH   DFND 1 1,100 0 516
SAP SE SPON ADR 803054204 106 1,340 SH   DFND 2 875 0 465
SAP SE SPON ADR 803054204 10 127 SH   DFND 3 127 0 0
SAUL CTRS INC COM 804395101 51 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 4,732 92,299 SH   DFND 2 90,499 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 1,702 16,197 SH   DFND 2 15,417 0 780
SBA COMMUNICATIONS CORP COM 78388J106 4,442 42,281 SH   DFND 1 42,281 0 0
SCHEIN HENRY INC COM 806407102 41,120 259,941 SH   DFND 2 197,161 0 62,780
SCHEIN HENRY INC COM 806407102 3,280 20,732 SH   DFND 1 20,732 0 0
SCHLUMBERGER LTD COM 806857108 13,771 197,439 SH   DFND 1 192,212 0 5,227
SCHLUMBERGER LTD COM 806857108 19,564 280,484 SH   DFND 2 276,428 9 4,046
SCHLUMBERGER LTD COM 806857108 3,175 45,515 SH   DFND 3 42,240 0 3,275
SCHWAB CHARLES CORP NEW COM 808513105 1,525 46,305 SH   DFND 3 46,305 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,198 1,008,133 SH   DFND 1 1,008,133 0 0
SCHWAB CHARLES CORP NEW COM 808513105 697,406 21,178,472 SH   DFND 2 17,225,760 323,001 3,629,711
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,514 275,581 SH   DFND 2 275,068 0 513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 513 12,799 SH   DFND 2 12,799 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 213 5,368 SH   DFND 2 5,368 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 200 SH   DFND 3 200 0 0
SEATTLE GENETICS INC COM 812578102 144 3,215 SH   DFND 1 3,215 0 0
SEATTLE GENETICS INC COM 812578102 1,489 33,184 SH   DFND 2 30,365 0 2,819
SEI INVESTMENTS CO COM 784117103 3,357 64,072 SH   DFND 2 62,856 0 1,216
SEI INVESTMENTS CO COM 784117103 178 3,400 SH   DFND 1 3,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 2,950 SH   DFND 2 900 0 2,050
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 1,938 SH   DFND 1 1,938 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,199 19,874 SH   DFND 2 19,389 0 485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 9,970 SH   DFND 1 9,970 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326 13,699 SH   DFND 2 13,699 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 8,122 SH   DFND 2 8,122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,190 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 69 SH   DFND 2 69 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 930 SH   DFND 1 930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 6,000 SH   DFND 2 3,040 0 2,960
SEMPRA ENERGY COM 816851109 17 185 SH   DFND 1 177 0 8
SEMPRA ENERGY COM 816851109 161 1,709 SH   DFND 2 1,230 0 479
SEMPRA ENERGY COM 816851109 118 1,250 SH   DFND 3 1,250 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 77 1,662 SH   DFND 1 1,662 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,535 33,325 SH   DFND 2 30,247 0 3,078
SERVICENOW INC COM 81762P102 300 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 82 946 SH   DFND 2 850 0 96
SHERWIN WILLIAMS CO COM 824348106 367 1,414 SH   DFND 1 1,414 0 0
SHERWIN WILLIAMS CO COM 824348106 3,720 14,330 SH   DFND 2 12,759 0 1,571
SHERWIN WILLIAMS CO COM 824348106 99 383 SH   DFND 3 0 0 383
SHORE BANCSHARES INC COM 825107105 2,051 188,537 SH   DFND 2 188,537 0 0
SHORE BANCSHARES INC COM 825107105 258 23,739 SH   DFND 1 23,739 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 454 2,959 SH   DFND 2 0 0 2,959
SIGNET JEWELERS LIMITED SHS G81276100 2,401 19,414 SH   DFND 2 19,259 0 155
SIGNET JEWELERS LIMITED SHS G81276100 146 1,183 SH   DFND 1 1,183 0 0
SILGAN HOLDINGS INC COM 827048109 203 3,782 SH   DFND 1 0 0 3,782
SILGAN HOLDINGS INC COM 827048109 111 2,064 SH   DFND 2 870 0 1,194
SIMON PPTY GROUP INC NEW COM 828806109 380 1,956 SH   DFND 1 1,948 0 8
SIMON PPTY GROUP INC NEW COM 828806109 497 2,558 SH   DFND 2 2,418 0 140
SINCLAIR BROADCAST GROUP INC CL A 829226109 49 1,500 SH   DFND 1 1,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 211 6,485 SH   DFND 2 1,570 0 4,915
SIX FLAGS ENTMT CORP NEW COM 83001A102 222 4,035 SH   DFND 1 0 0 4,035
SIX FLAGS ENTMT CORP NEW COM 83001A102 107 1,950 SH   DFND 2 1,250 0 700
SMITH A O COM 831865209 853 11,128 SH   DFND 1 11,128 0 0
SMITH A O COM 831865209 12,407 161,956 SH   DFND 2 145,146 0 16,810
SMITH A O COM 831865209 25 330 SH   DFND 3 330 0 0
SMUCKER J M CO COM NEW 832696405 1,196 9,693 SH   DFND 1 7,504 0 2,189
SMUCKER J M CO COM NEW 832696405 4,472 36,253 SH   DFND 2 33,312 0 2,941
SMUCKER J M CO COM NEW 832696405 3,092 25,065 SH   DFND 3 25,065 0 0
SNAP ON INC COM 833034101 387 2,255 SH   DFND 1 2,255 0 0
SNAP ON INC COM 833034101 3,221 18,790 SH   DFND 2 18,514 0 276
SONOCO PRODS CO COM 835495102 15,167 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 14,485 354,406 SH   DFND 2 354,406 0 0
SOUTHERN CO COM 842587107 615 13,142 SH   DFND 2 7,063 0 6,079
SOUTHERN CO COM 842587107 9 200 SH   DFND 3 200 0 0
SOUTHERN CO COM 842587107 302 6,458 SH   DFND 1 6,458 0 0
SOUTHWEST AIRLS CO COM 844741108 2,661 61,797 SH   DFND 2 59,579 0 2,218
SOUTHWESTERN ENERGY CO COM 845467109 1 175 SH   DFND 1 175 0 0
SOUTHWESTERN ENERGY CO COM 845467109 387 54,487 SH   DFND 2 53,234 0 1,253
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 394 SH   DFND 1 394 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,227 7,050 SH   DFND 2 5,355 0 1,695
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 348 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103 2,625 SH   DFND 3 2,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2,358 SH   DFND 2 1,810 0 548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 176 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,252 65,400 SH   DFND 2 0 0 65,400
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 356 11,079 SH   DFND 1 11,079 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,613 67,985 SH   DFND 3 67,985 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 228 8,086 SH   DFND 2 8,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,810 362,044 SH   DFND 3 362,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,678 233,864 SH   DFND 2 212,448 0 21,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,232 20,756 SH   DFND 1 20,756 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,847 160,788 SH   DFND 2 135,210 0 25,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,434 68,626 SH   DFND 3 68,626 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,217 4,790 SH   DFND 1 4,790 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,028 43,960 SH   DFND 1 43,960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,510 49,221 SH   DFND 2 44,211 0 5,010
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 239 4,422 SH   DFND 2 3,800 0 622
SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 3,385 SH   DFND 1 3,385 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 819 11,136 SH   DFND 2 10,125 0 1,011
SPECTRA ENERGY CORP COM 847560109 563 23,498 SH   DFND 1 23,498 0 0
SPECTRA ENERGY CORP COM 847560109 13,908 580,968 SH   DFND 2 577,830 0 3,138
SPS COMM INC COM 78463M107 209 2,980 SH   DFND 1 2,980 0 0
SPS COMM INC COM 78463M107 8,448 120,327 SH   DFND 2 86,352 0 33,975
STANCORP FINL GROUP INC COM 852891100 26,574 233,351 SH   DFND 2 231,956 0 1,395
STANCORP FINL GROUP INC COM 852891100 568 4,988 SH   DFND 1 4,697 0 291
STANLEY BLACK & DECKER INC COM 854502101 408 3,822 SH   DFND 1 3,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 112 1,045 SH   DFND 2 896 0 149
STAPLES INC COM 855030102 56 5,952 SH   DFND 1 5,952 0 0
STAPLES INC COM 855030102 106 11,148 SH   DFND 2 11,148 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 521 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 23,742 395,504 SH   DFND 1 394,271 0 1,233
STARBUCKS CORP COM 855244109 688,421 11,467,952 SH   DFND 2 9,329,948 222,269 1,915,735
STARBUCKS CORP COM 855244109 64 1,059 SH   DFND 3 1,059 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 340 SH   DFND 1 340 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 586 8,457 SH   DFND 2 2,070 0 6,387
STARWOOD PPTY TR INC COM 85571B105 77 3,767 SH   DFND 1 0 0 3,767
STARWOOD PPTY TR INC COM 85571B105 244 11,883 SH   DFND 2 11,010 0 873
STARZ COM SER A 85571Q102 71 2,112 SH   DFND 1 0 0 2,112
STARZ COM SER A 85571Q102 185 5,516 SH   DFND 2 2,170 0 3,346
STATE STR CORP COM 857477103 1,114 16,784 SH   DFND 1 13,024 0 3,760
STATE STR CORP COM 857477103 10,800 162,755 SH   DFND 2 157,724 0 5,031
STERICYCLE INC COM 858912108 23,660 196,187 SH   DFND 1 195,834 0 353
STERICYCLE INC COM 858912108 563,105 4,669,191 SH   DFND 2 3,819,543 88,242 761,406
STERICYCLE INC COM 858912108 36 300 SH   DFND 3 300 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 412 4,500 SH   DFND 1 4,500 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 838 9,148 SH   DFND 2 8,948 0 200
STIFEL FINL CORP COM 860630102 42 1,000 SH   DFND 1 1,000 0 0
STIFEL FINL CORP COM 860630102 720 16,995 SH   DFND 2 16,995 0 0
STONERIDGE INC COM 86183P102 1,850 124,971 SH   DFND 1 124,971 0 0
STRYKER CORP COM 863667101 2,928 31,503 SH   DFND 1 31,503 0 0
STRYKER CORP COM 863667101 54,852 590,187 SH   DFND 2 588,258 0 1,929
STRYKER CORP COM 863667101 37 400 SH   DFND 3 400 0 0
SUNCOR ENERGY INC NEW COM 867224107 155 6,000 SH   DFND 3 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 3,479 134,851 SH   DFND 1 130,126 0 4,725
SUNCOR ENERGY INC NEW COM 867224107 17,650 684,108 SH   DFND 2 674,531 0 9,577
SUNPOWER CORP COM 867652406 252 8,400 SH   DFND 2 8,400 0 0
SUNPOWER CORP COM 867652406 5 173 SH   DFND 1 0 0 173
SUNTRUST BKS INC COM 867914103 11,302 263,810 SH   DFND 1 263,810 0 0
SUNTRUST BKS INC COM 867914103 30,771 718,280 SH   DFND 2 701,619 0 16,661
SUNTRUST BKS INC COM 867914103 114 2,672 SH   DFND 3 2,672 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,347 100,000 SH   DFND 2 100,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 557 41,469 SH   DFND 2 41,236 0 233
SYNAPTICS INC COM 87157D109 9 115 SH   DFND 1 0 0 115
SYNAPTICS INC COM 87157D109 277 3,450 SH   DFND 2 3,200 0 250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21,112 599,258 SH   DFND 2 434,888 0 164,370
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 560 15,888 SH   DFND 1 15,888 0 0
SYNGENTA AG SPONSORED ADR 87160A100 250 3,170 SH   DFND 1 2,834 0 336
SYNGENTA AG SPONSORED ADR 87160A100 165 2,100 SH   DFND 2 1,694 0 406
SYNOVUS FINL CORP COM NEW 87161C501 5,163 159,447 SH   DFND 1 158,682 0 765
SYNOVUS FINL CORP COM NEW 87161C501 67,362 2,080,340 SH   DFND 2 2,070,445 0 9,895
SYSCO CORP COM 871829107 296 7,230 SH   DFND 1 7,230 0 0
SYSCO CORP COM 871829107 6 150 SH   DFND 3 150 0 0
SYSCO CORP COM 871829107 355 8,656 SH   DFND 2 8,523 0 133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1,295 SH   DFND 1 0 0 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,715 75,379 SH   DFND 2 75,002 0 377
TARGET CORP COM 87612E106 7,693 105,947 SH   DFND 1 105,209 0 738
TARGET CORP COM 87612E106 14,713 202,638 SH   DFND 2 195,528 0 7,110
TARGET CORP COM 87612E106 604 8,325 SH   DFND 3 8,325 0 0
TE CONNECTIVITY LTD REG SHS H84989104 996 15,408 SH   DFND 1 15,408 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,245 220,473 SH   DFND 2 204,506 0 15,967
TE CONNECTIVITY LTD REG SHS H84989104 30 470 SH   DFND 3 470 0 0
TEAM INC COM 878155100 338 10,583 SH   DFND 1 10,583 0 0
TEAM INC COM 878155100 13,528 423,262 SH   DFND 2 312,264 0 110,998
TEGNA INC COM 87901J105 50 1,950 SH   DFND 3 0 0 1,950
TEGNA INC COM 87901J105 8 297 SH   DFND 1 0 0 297
TEGNA INC COM 87901J105 337 13,188 SH   DFND 2 6,533 0 6,655
TELADOC INC COM 87918A105 14,145 787,554 SH   DFND 2 571,779 0 215,775
TELADOC INC COM 87918A105 365 20,297 SH   DFND 1 20,297 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142 1,603 SH   DFND 1 0 0 1,603
TELEDYNE TECHNOLOGIES INC COM 879360105 61 686 SH   DFND 2 395 0 291
TEMPUR SEALY INTL INC COM 88023U101 281 3,988 SH   DFND 2 3,147 0 841
TESLA MTRS INC COM 88160R101 6 25 SH   DFND 3 25 0 0
TESLA MTRS INC COM 88160R101 260 1,082 SH   DFND 1 1,082 0 0
TESLA MTRS INC COM 88160R101 147 614 SH   DFND 2 525 0 89
TESSCO TECHNOLOGIES INC COM 872386107 1,504 77,231 SH   DFND 1 77,231 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190,017 2,894,839 SH   DFND 2 2,425,626 0 469,213
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403 6,140 SH   DFND 3 6,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,035 335,694 SH   DFND 1 335,518 0 176
TEXAS INSTRS INC COM 882508104 1,305 23,818 SH   DFND 1 23,087 0 731
TEXAS INSTRS INC COM 882508104 1,055 19,242 SH   DFND 2 13,895 0 5,347
TEXAS PAC LD TR SUB CTF PROP I T 882610108 532 4,063 SH   DFND 2 4,063 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 499 3,812 SH   DFND 1 3,812 0 0
TFS FINL CORP COM 87240R107 1,279 67,940 SH   DFND 1 66,409 0 1,531
TFS FINL CORP COM 87240R107 60,683 3,222,648 SH   DFND 2 3,202,612 0 20,036
THE ADT CORPORATION COM 00101J106 20 612 SH   DFND 1 612 0 0
THE ADT CORPORATION COM 00101J106 290 8,790 SH   DFND 2 6,894 0 1,896
THERMO FISHER SCIENTIFIC INC COM 883556102 6,839 48,211 SH   DFND 1 47,451 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102 25,887 182,495 SH   DFND 2 159,504 0 22,991
THERMO FISHER SCIENTIFIC INC COM 883556102 133 937 SH   DFND 3 595 0 342
THERMON GROUP HLDGS INC COM 88362T103 112 6,629 SH   DFND 1 6,479 0 150
THERMON GROUP HLDGS INC COM 88362T103 5,387 318,428 SH   DFND 2 316,495 0 1,933
THESTREET INC COM 88368Q103 173 115,559 SH   DFND 2 115,559 0 0
TICC CAPITAL CORP COM 87244T109 304 50,000 SH   DFND 2 50,000 0 0
TIFFANY & CO NEW COM 886547108 147 1,932 SH   DFND 1 1,932 0 0
TIFFANY & CO NEW COM 886547108 361 4,731 SH   DFND 2 4,725 0 6
TIME WARNER CABLE INC COM 88732J207 1,870 10,073 SH   DFND 2 8,570 0 1,503
TIME WARNER CABLE INC COM 88732J207 480 2,587 SH   DFND 1 2,587 0 0
TIME WARNER INC COM NEW 887317303 41 640 SH   DFND 3 0 0 640
TIME WARNER INC COM NEW 887317303 859 13,281 SH   DFND 1 12,769 0 512
TIME WARNER INC COM NEW 887317303 2,213 34,214 SH   DFND 2 16,717 0 17,497
TJX COS INC NEW COM 872540109 9,740 137,358 SH   DFND 1 136,094 0 1,264
TJX COS INC NEW COM 872540109 107,064 1,509,859 SH   DFND 2 1,192,205 0 317,654
TJX COS INC NEW COM 872540109 436 6,153 SH   DFND 3 6,153 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 73 2,624 SH   DFND 2 2,624 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 505 18,138 SH   DFND 3 18,138 0 0
TOTAL S A SPONSORED ADR 89151E109 528 11,757 SH   DFND 1 11,184 0 573
TOTAL S A SPONSORED ADR 89151E109 434 9,651 SH   DFND 2 9,373 0 278
TOTAL SYS SVCS INC COM 891906109 2,353 47,230 SH   DFND 2 24,948 0 22,282
TOWERS WATSON & CO CL A 891894107 843 6,563 SH   DFND 2 6,480 0 83
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 258 SH   DFND 1 0 0 258
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 2,116 SH   DFND 2 1,475 0 641
TRACTOR SUPPLY CO COM 892356106 506 5,925 SH   DFND 2 5,220 0 705
TRACTOR SUPPLY CO COM 892356106 191 2,230 SH   DFND 1 2,230 0 0
TRANSDIGM GROUP INC COM 893641100 2,080 9,103 SH   DFND 2 9,103 0 0
TRANSDIGM GROUP INC COM 893641100 78 340 SH   DFND 1 340 0 0
TRAVELERS COMPANIES INC COM 89417E109 615 5,451 SH   DFND 1 4,785 0 666
TRAVELERS COMPANIES INC COM 89417E109 2,861 25,348 SH   DFND 2 24,534 0 814
TRAVELERS COMPANIES INC COM 89417E109 1,502 13,310 SH   DFND 3 13,109 0 201
TREEHOUSE FOODS INC COM 89469A104 480 6,118 SH   DFND 1 6,118 0 0
TREEHOUSE FOODS INC COM 89469A104 18,825 239,931 SH   DFND 2 175,082 0 64,849
TRIMBLE NAVIGATION LTD COM 896239100 2,769 129,093 SH   DFND 2 122,723 0 6,370
TRIMBLE NAVIGATION LTD COM 896239100 909 42,355 SH   DFND 1 41,871 0 484
TRIPADVISOR INC COM 896945201 13,040 152,960 SH   DFND 1 152,960 0 0
TRIPADVISOR INC COM 896945201 565,034 6,627,967 SH   DFND 2 5,363,910 134,771 1,129,286
TRIUMPH BANCORP INC COM 89679E300 51 3,085 SH   DFND 1 3,019 0 66
TRIUMPH BANCORP INC COM 89679E300 2,269 137,512 SH   DFND 2 136,670 0 842
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,129 41,565 SH   DFND 2 1,448 0 40,117
TYCO INTL PLC SHS G91442106 53 1,650 SH   DFND 1 1,372 0 278
TYCO INTL PLC SHS G91442106 433 13,585 SH   DFND 2 13,539 0 46
TYLER TECHNOLOGIES INC COM 902252105 559 3,209 SH   DFND 3 3,209 0 0
TYLER TECHNOLOGIES INC COM 902252105 827 4,743 SH   DFND 2 4,743 0 0
UBS GROUP AG SHS H42097107 12,592 650,084 SH   DFND 2 340 0 649,744
UBS GROUP AG SHS H42097107 7 341 SH   DFND 1 0 0 341
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,754 14,085 SH   DFND 1 14,085 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,349 201,263 SH   DFND 2 150,158 0 51,105
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 337 3,000 SH   DFND 1 3,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,466 111,122 SH   DFND 2 79,676 0 31,446
UNDER ARMOUR INC CL A 904311107 11,758 145,862 SH   DFND 1 145,862 0 0
UNDER ARMOUR INC CL A 904311107 283,011 3,510,865 SH   DFND 2 2,863,565 56,962 590,338
UNILEVER N V N Y SHS NEW 904784709 11,880 274,237 SH   DFND 1 264,758 0 9,479
UNILEVER N V N Y SHS NEW 904784709 37,994 877,071 SH   DFND 2 850,100 0 26,971
UNILEVER N V N Y SHS NEW 904784709 116 2,676 SH   DFND 3 2,676 0 0
UNILEVER PLC SPON ADR NEW 904767704 277 6,423 SH   DFND 1 5,561 0 862
UNILEVER PLC SPON ADR NEW 904767704 1,074 24,899 SH   DFND 2 24,673 0 226
UNION PAC CORP COM 907818108 2,220 28,385 SH   DFND 1 28,001 0 384
UNION PAC CORP COM 907818108 2,071 26,481 SH   DFND 2 18,269 0 8,212
UNION PAC CORP COM 907818108 41 525 SH   DFND 3 425 0 100
UNITED BANKSHARES INC WEST V COM 909907107 271 7,337 SH   DFND 2 7,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 524 5,443 SH   DFND 1 4,508 0 935
UNITED PARCEL SERVICE INC CL B 911312106 1,262 13,115 SH   DFND 3 11,815 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 5,747 59,728 SH   DFND 2 41,696 0 18,032
UNITED RENTALS INC COM 911363109 4,730 65,206 SH   DFND 1 65,206 0 0
UNITED RENTALS INC COM 911363109 87,015 1,199,544 SH   DFND 2 963,255 0 236,289
UNITED RENTALS INC COM 911363109 107 1,475 SH   DFND 3 1,475 0 0
UNITED STATES ANTIMONY CORP COM 911549103 8 28,306 SH   DFND 1 0 0 28,306
UNITED STATES ANTIMONY CORP COM 911549103 1 5,100 SH   DFND 2 0 0 5,100
UNITED TECHNOLOGIES CORP COM 913017109 82,172 855,331 SH   DFND 2 673,415 0 181,916
UNITED TECHNOLOGIES CORP COM 913017109 4,701 48,933 SH   DFND 3 45,796 0 3,137
UNITED TECHNOLOGIES CORP COM 913017109 17,214 179,187 SH   DFND 1 158,984 0 20,203
UNITED THERAPEUTICS CORP DEL COM 91307C102 318 2,032 SH   DFND 2 2,000 0 32
UNITEDHEALTH GROUP INC COM 91324P102 2,144 18,228 SH   DFND 1 15,947 0 2,281
UNITEDHEALTH GROUP INC COM 91324P102 46,855 398,293 SH   DFND 2 388,397 0 9,896
US BANCORP DEL COM NEW 902973304 1,382 32,394 SH   DFND 1 31,915 0 479
US BANCORP DEL COM NEW 902973304 5,145 120,576 SH   DFND 2 114,775 0 5,801
US BANCORP DEL COM NEW 902973304 43 1,000 SH   DFND 3 0 0 1,000
V F CORP COM 918204108 15,600 250,594 SH   DFND 2 236,080 0 14,514
V F CORP COM 918204108 124 2,000 SH   DFND 3 2,000 0 0
V F CORP COM 918204108 5,876 94,393 SH   DFND 1 94,393 0 0
VAIL RESORTS INC COM 91879Q109 411 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 768 7,555 SH   DFND 2 1,660 0 5,895
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 20 SH   DFND 3 20 0 0
VALSPAR CORP COM 920355104 299 3,600 SH   DFND 1 3,600 0 0
VALSPAR CORP COM 920355104 226 2,730 SH   DFND 2 620 0 2,110
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 177 SH   DFND 1 177 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,567 317,030 SH   DFND 2 124,433 0 192,597
VANGUARD INDEX FDS GROWTH ETF 922908736 934 8,779 SH   DFND 2 8,779 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 215 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 2,780 SH   DFND 1 2,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,949 19,542 SH   DFND 2 19,542 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 498 5,799 SH   DFND 1 5,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1,028 SH   DFND 2 1,028 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 2,398 SH   DFND 1 1,153 0 1,245
VANGUARD INDEX FDS MID CAP ETF 922908629 6,931 57,705 SH   DFND 2 44,138 0 13,567
VANGUARD INDEX FDS REIT ETF 922908553 2,881 36,131 SH   DFND 1 36,131 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,390 92,681 SH   DFND 2 84,321 0 8,361
VANGUARD INDEX FDS REIT ETF 922908553 59 743 SH   DFND 3 743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,904 20,887 SH   DFND 1 20,887 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,602 24,620 SH   DFND 2 24,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 2,454 SH   DFND 2 2,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 616 SH   DFND 1 616 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,739 15,719 SH   DFND 2 12,919 0 2,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 340 2,798 SH   DFND 2 2,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,516 43,295 SH   DFND 1 43,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,057 403,226 SH   DFND 2 394,291 0 8,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,041 125,037 SH   DFND 3 125,037 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,541 43,438 SH   DFND 2 42,966 0 472
VANGUARD INDEX FDS VALUE ETF 922908744 1,530 18,766 SH   DFND 1 18,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,343 30,931 SH   DFND 1 30,931 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,190 257,768 SH   DFND 2 257,232 0 536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1,335 SH   DFND 3 1,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,634 141,658 SH   DFND 3 141,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,841 56,270 SH   DFND 1 48,770 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,829 208,780 SH   DFND 2 99,375 0 109,405
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,593 31,929 SH   DFND 2 31,260 0 669
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 930 SH   DFND 1 930 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 63 SH   DFND 2 63 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,249 21,670 SH   DFND 3 21,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 726 7,115 SH   DFND 2 1,168 0 5,947
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 713 7,618 SH   DFND 2 1,256 0 6,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 667 7,785 SH   DFND 2 1,277 0 6,508
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1,450 SH   DFND 3 1,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,027 527,611 SH   DFND 2 522,635 0 4,976
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 305 3,925 SH   DFND 1 3,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 5,500 SH   DFND 1 5,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,024 545,315 SH   DFND 2 165,544 0 379,771
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,996 272,235 SH   DFND 3 271,235 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 159 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,065 60,906 SH   DFND 2 60,906 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 599 8,980 SH   DFND 3 8,980 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 367 2,844 SH   DFND 2 0 0 2,844
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 27 SH   DFND 1 27 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,854 22,311 SH   DFND 2 8,437 0 13,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 147 1,110 SH   DFND 1 1,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,623 19,742 SH   DFND 2 19,742 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,923 128,567 SH   DFND 2 124,535 0 4,032
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,970 42,145 SH   DFND 2 39,595 0 2,550
VARIAN MED SYS INC COM 92220P105 97 1,200 SH   DFND 1 1,200 0 0
VARIAN MED SYS INC COM 92220P105 4,457 55,161 SH   DFND 2 16,806 0 38,355
VARONIS SYS INC COM 922280102 1,088 57,880 SH   DFND 2 56,000 0 1,880
VENTAS INC COM 92276F100 12 215 SH   DFND 1 215 0 0
VENTAS INC COM 92276F100 232 4,110 SH   DFND 2 3,698 0 412
VERISK ANALYTICS INC COM 92345Y106 1,258 16,365 SH   DFND 1 16,365 0 0
VERISK ANALYTICS INC COM 92345Y106 38 500 SH   DFND 3 500 0 0
VERISK ANALYTICS INC COM 92345Y106 22,509 292,782 SH   DFND 2 262,433 0 30,349
VERIZON COMMUNICATIONS INC COM 92343V104 5,064 109,558 SH   DFND 1 95,642 0 13,916
VERIZON COMMUNICATIONS INC COM 92343V104 11,240 243,194 SH   DFND 2 205,224 0 37,970
VERIZON COMMUNICATIONS INC COM 92343V104 386 8,356 SH   DFND 3 7,131 0 1,225
VIACOM INC NEW CL B 92553P201 1,523 37,003 SH   DFND 1 36,344 0 659
VIACOM INC NEW CL B 92553P201 9,173 222,858 SH   DFND 2 222,168 0 690
VIACOM INC NEW CL B 92553P201 34 827 SH   DFND 3 0 0 827
VIOLIN MEMORY INC COM 92763A101 81 90,000 SH   DFND 1 90,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 224 1,910 SH   DFND 2 0 0 1,910
VISA INC COM CL A 92826C839 35,377 456,184 SH   DFND 1 435,133 0 21,051
VISA INC COM CL A 92826C839 1,022,199 13,181,154 SH   DFND 2 10,654,620 193,394 2,333,140
VISA INC COM CL A 92826C839 2,151 27,737 SH   DFND 3 27,737 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 756 23,443 SH   DFND 2 21,888 0 1,555
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 454 SH   DFND 3 0 0 454
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 543 16,835 SH   DFND 1 5,476 0 11,359
VORNADO RLTY TR SH BEN INT 929042109 294 2,937 SH   DFND 2 2,195 0 742
VORNADO RLTY TR SH BEN INT 929042109 6 65 SH   DFND 1 65 0 0
VOYA FINL INC COM 929089100 812 22,000 SH   DFND 1 22,000 0 0
VSE CORP COM 918284100 249 4,000 SH   DFND 2 4,000 0 0
VULCAN MATLS CO COM 929160109 60 630 SH   DFND 1 0 0 630
VULCAN MATLS CO COM 929160109 149 1,564 SH   DFND 2 1,537 0 27
W P CAREY INC COM 92936U109 12,614 213,804 SH   DFND 1 213,379 0 425
W P CAREY INC COM 92936U109 80,073 1,357,175 SH   DFND 2 1,328,710 0 28,465
WABCO HLDGS INC COM 92927K102 224 2,193 SH   DFND 2 2,193 0 0
WABTEC CORP COM 929740108 5,578 78,434 SH   DFND 1 78,145 0 289
WABTEC CORP COM 929740108 189,948 2,670,822 SH   DFND 2 2,191,282 34,033 445,507
WABTEC CORP COM 929740108 21 300 SH   DFND 3 300 0 0
WAGEWORKS INC COM 930427109 2,623 57,821 SH   DFND 2 52,554 0 5,267
WAGEWORKS INC COM 930427109 143 3,150 SH   DFND 1 3,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 6,100 SH   DFND 3 6,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,493 299,373 SH   DFND 2 297,906 0 1,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 10,762 SH   DFND 1 2,416 0 8,346
WALKER & DUNLOP INC COM 93148P102 4,969 172,459 SH   DFND 2 172,459 0 0
WAL-MART STORES INC COM 931142103 1,810 29,521 SH   DFND 1 21,706 0 7,815
WAL-MART STORES INC COM 931142103 4,940 80,590 SH   DFND 2 48,009 0 32,581
WAL-MART STORES INC COM 931142103 327 5,340 SH   DFND 3 5,340 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,920 144,867 SH   DFND 2 144,867 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 278 12,285 SH   DFND 2 12,285 0 0
WASTE CONNECTIONS INC COM 941053100 1,921 34,113 SH   DFND 1 34,113 0 0
WASTE CONNECTIONS INC COM 941053100 65,038 1,154,799 SH   DFND 2 852,935 0 301,864
WASTE MGMT INC DEL COM 94106L109 608 11,387 SH   DFND 1 11,387 0 0
WASTE MGMT INC DEL COM 94106L109 1,062 19,900 SH   DFND 2 19,726 0 174
WASTE MGMT INC DEL COM 94106L109 204 3,830 SH   DFND 3 3,830 0 0
WATERS CORP COM 941848103 489 3,637 SH   DFND 1 3,637 0 0
WATERS CORP COM 941848103 83 619 SH   DFND 2 49 0 570
WAYFAIR INC CL A 94419L101 664 13,946 SH   DFND 2 0 0 13,946
WEATHERFORD INTL PLC ORD SHS G48833100 159 18,982 SH   DFND 1 290 0 18,692
WEATHERFORD INTL PLC ORD SHS G48833100 2 289 SH   DFND 2 0 0 289
WEC ENERGY GROUP INC COM 92939U106 740 14,420 SH   DFND 1 14,420 0 0
WEC ENERGY GROUP INC COM 92939U106 817 15,927 SH   DFND 2 15,448 0 479
WEC ENERGY GROUP INC COM 92939U106 11 224 SH   DFND 3 224 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 669 19,350 SH   DFND 2 15,750 0 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 52 1,513 SH   DFND 3 1,513 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,356 359,000 SH   DFND 2 21,000 0 338,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 30 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW COM 949746101 23,606 434,259 SH   DFND 1 416,114 0 18,145
WELLS FARGO & CO NEW COM 949746101 224,746 4,134,392 SH   DFND 2 3,279,151 0 855,241
WELLS FARGO & CO NEW COM 949746101 1,636 30,093 SH   DFND 3 27,564 0 2,529
WELLTOWER INC COM 95040Q104 1,205 17,708 SH   DFND 2 17,504 0 204
WELLTOWER INC COM 95040Q104 51 750 SH   DFND 1 750 0 0
WESTERN UN CO COM 959802109 64 3,563 SH   DFND 1 1,528 0 2,035
WESTERN UN CO COM 959802109 176 9,812 SH   DFND 2 8,212 0 1,600
WESTERN UN CO COM 959802109 38 2,100 SH   DFND 3 0 0 2,100
WESTROCK CO COM 96145D105 94 2,066 SH   DFND 1 2,066 0 0
WESTROCK CO COM 96145D105 752 16,493 SH   DFND 2 16,493 0 0
WEX INC COM 96208T104 192 2,168 SH   DFND 1 2,168 0 0
WEX INC COM 96208T104 7,228 81,767 SH   DFND 2 59,502 0 22,265
WEYERHAEUSER CO COM 962166104 264 8,797 SH   DFND 2 8,597 0 200
WEYERHAEUSER CO COM 962166104 59 1,980 SH   DFND 1 1,980 0 0
WGL HLDGS INC COM 92924F106 38 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 367 5,828 SH   DFND 2 5,828 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,634 5,000 SH   DFND 2 3,018 0 1,982
WHITE MTNS INS GROUP LTD COM G9618E107 17 24 SH   DFND 1 0 0 24
WHITEWAVE FOODS CO COM 966244105 21 535 SH   DFND 3 535 0 0
WHITEWAVE FOODS CO COM 966244105 559 14,378 SH   DFND 1 14,378 0 0
WHITEWAVE FOODS CO COM 966244105 10,447 268,504 SH   DFND 2 241,569 0 26,935
WHITING PETE CORP NEW COM 966387102 208 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 37 3,924 SH   DFND 2 3,600 0 324
WHOLE FOODS MKT INC COM 966837106 452 13,495 SH   DFND 1 13,293 0 202
WHOLE FOODS MKT INC COM 966837106 585 17,440 SH   DFND 2 7,729 0 9,711
WHOLE FOODS MKT INC COM 966837106 7 196 SH   DFND 3 196 0 0
WILLIAMS COS INC DEL COM 969457100 84 3,263 SH   DFND 1 3,000 0 263
WILLIAMS COS INC DEL COM 969457100 878 34,173 SH   DFND 2 22,137 0 12,036
WILLIAMS SONOMA INC COM 969904101 227 3,880 SH   DFND 2 2,730 0 1,150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 3,478 SH   DFND 2 181 0 3,297
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 137 2,550 SH   DFND 3 2,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 449 8,975 SH   DFND 1 0 0 8,975
WISDOMTREE TR JAPN HEDGE EQT 97717W851 314 6,268 SH   DFND 2 3,468 0 2,800
WOODWARD INC COM 980745103 684 13,770 SH   DFND 1 13,770 0 0
WOODWARD INC COM 980745103 26,193 527,459 SH   DFND 2 384,960 0 142,499
WORKDAY INC CL A 98138H101 37,921 475,912 SH   DFND 2 475,912 0 0
WORLD FUEL SVCS CORP COM 981475106 249 6,470 SH   DFND 1 2,000 0 4,470
WORLD FUEL SVCS CORP COM 981475106 97 2,532 SH   DFND 2 1,702 0 830
WPP PLC NEW ADR 92937A102 1,111 9,681 SH   DFND 2 5,158 0 4,523
WPP PLC NEW ADR 92937A102 55 476 SH   DFND 3 0 0 476
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 265 10,950 SH   DFND 2 10,950 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20 281 SH   DFND 1 220 0 61
WYNDHAM WORLDWIDE CORP COM 98310W108 201 2,769 SH   DFND 2 1,829 0 940
WYNN RESORTS LTD COM 983134107 4 63 SH   DFND 1 0 0 63
WYNN RESORTS LTD COM 983134107 21 304 SH   DFND 2 1 0 303
WYNN RESORTS LTD COM 983134107 343 4,960 SH   DFND 3 4,960 0 0
XENITH BANKSHARES INC COM 98410X105 651 87,000 SH   DFND 3 87,000 0 0
XILINX INC COM 983919101 125 2,662 SH   DFND 2 1,185 0 1,477
XILINX INC COM 983919101 117 2,500 SH   DFND 1 2,500 0 0
XL GROUP PLC SHS G98290102 6,124 156,312 SH   DFND 2 137,443 0 18,869
XYLEM INC COM 98419M100 320 8,770 SH   DFND 1 8,770 0 0
XYLEM INC COM 98419M100 53 1,464 SH   DFND 2 1,100 0 364
XYLEM INC COM 98419M100 147 4,037 SH   DFND 3 4,037 0 0
YADKIN FINL CORP COM 984305102 230 9,119 SH   DFND 2 9,119 0 0
YAHOO INC COM 984332106 3,421 102,850 SH   DFND 3 102,850 0 0
YAHOO INC COM 984332106 6,621 199,059 SH   DFND 1 199,059 0 0
YAHOO INC COM 984332106 100,118 3,010,163 SH   DFND 2 2,463,353 0 546,810
YORK WTR CO COM 987184108 748 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 2,615 35,786 SH   DFND 2 33,037 0 2,749
YUM BRANDS INC COM 988498101 550 7,523 SH   DFND 1 7,523 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 657 6,400 SH   DFND 1 6,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 806 7,862 SH   DFND 2 6,817 0 1,045
ZIMMER BIOMET HLDGS INC COM 98956P102 304 2,962 SH   DFND 3 2,447 0 515
ZOETIS INC CL A 98978V103 3,031 63,241 SH   DFND 3 63,241 0 0
ZOETIS INC CL A 98978V103 2,064 43,077 SH   DFND 2 42,600 0 477