SEC FORM 13-F Information Table

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	19,112	845,645	SH		DFND	2	608,888	0	236,757
2U INC	COM	90214J101	544	24,065	SH		DFND	1	24,065	0	0
3-D SYS CORP DEL	COM NEW	88554D205	75	4,825	SH		DFND	1	4,825	0	0
3-D SYS CORP DEL	COM NEW	88554D205	805	52,043	SH		DFND	2	52,043	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	200	SH		DFND	3	200	0	0
3M CO	COM	88579Y101	1,896	11,381	SH		DFND	3	11,381	0	0
3M CO	COM	88579Y101	18,976	113,880	SH		DFND	1	84,130	0	29,750
3M CO	COM	88579Y101	21,860	131,190	SH		DFND	2	105,224	0	25,966
AAC HLDGS INC	COM	000307108	32	1,600	SH		DFND	1	1,600	0	0
AAC HLDGS INC	COM	000307108	503	25,400	SH		DFND	2	25,400	0	0
ABB LTD	SPONSORED ADR	000375204	238	12,277	SH		DFND	1	200	0	12,077
ABB LTD	SPONSORED ADR	000375204	39	2,019	SH		DFND	2	1,922	0	97
ABBOTT LABS	COM	002824100	8,908	212,955	SH		DFND	1	200,545	0	12,410
ABBOTT LABS	COM	002824100	15,278	365,251	SH		DFND	2	341,649	0	23,602
ABBOTT LABS	COM	002824100	535	12,781	SH		DFND	3	12,781	0	0
ABBVIE INC	COM	00287Y109	19,018	332,941	SH		DFND	1	327,083	0	5,858
ABBVIE INC	COM	00287Y109	2,135	37,374	SH		DFND	3	37,374	0	0
ABBVIE INC	COM	00287Y109	41,960	734,589	SH		DFND	2	708,472	0	26,117
ABIOMED INC	COM	003654100	22	228	SH		DFND	1	0	0	228
ABIOMED INC	COM	003654100	777	8,195	SH		DFND	2	8,195	0	0
ACCELERON PHARMA INC	COM	00434H108	192	7,258	SH		DFND	1	7,258	0	0
ACCELERON PHARMA INC	COM	00434H108	7,309	276,930	SH		DFND	2	201,257	0	75,673
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114,742	994,294	SH		DFND	2	834,196	0	160,098
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,560	13,515	SH		DFND	3	13,515	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,260	227,559	SH		DFND	1	219,603	0	7,956
ACCO BRANDS CORP	COM	00081T108	102	11,304	SH		DFND	2	11,304	0	0
ACCO BRANDS CORP	COM	00081T108	7	764	SH		DFND	1	764	0	0
ACI WORLDWIDE INC	COM	004498101	255	12,249	SH		DFND	1	3,800	0	8,449
ACI WORLDWIDE INC	COM	004498101	74	3,550	SH		DFND	2	1,980	0	1,570
ACUITY BRANDS INC	COM	00508Y102	81	372	SH		DFND	3	372	0	0
ACUITY BRANDS INC	COM	00508Y102	790	3,623	SH		DFND	1	3,623	0	0
ACUITY BRANDS INC	COM	00508Y102	16,202	74,273	SH		DFND	2	67,350	0	6,923
ADDUS HOMECARE CORP	COM	006739106	26	1,524	SH		DFND	3	1,524	0	0
ADDUS HOMECARE CORP	COM	006739106	89	5,163	SH		DFND	1	5,052	0	111
ADDUS HOMECARE CORP	COM	006739106	4,248	247,174	SH		DFND	2	245,697	0	1,477
ADOBE SYS INC	COM	00724F101	395	4,209	SH		DFND	1	4,209	0	0
ADOBE SYS INC	COM	00724F101	1,733	18,474	SH		DFND	2	13,126	0	5,348
ADOBE SYS INC	COM	00724F101	98	1,050	SH		DFND	3	1,050	0	0
ADVISORY BRD CO	COM	00762W107	481	14,904	SH		DFND	1	14,904	0	0
ADVISORY BRD CO	COM	00762W107	19,135	593,331	SH		DFND	2	434,211	0	159,120
AETNA INC NEW	COM	00817Y108	472	4,200	SH		DFND	1	4,200	0	0
AETNA INC NEW	COM	00817Y108	607	5,405	SH		DFND	2	3,954	0	1,451
AFFILIATED MANAGERS GROUP	COM	008252108	192	1,182	SH		DFND	2	434	0	748
AFFILIATED MANAGERS GROUP	COM	008252108	8	47	SH		DFND	1	47	0	0
AFLAC INC	COM	001055102	759	12,016	SH		DFND	1	9,449	0	2,567
AFLAC INC	COM	001055102	3,925	62,173	SH		DFND	2	57,471	0	4,702
AGILENT TECHNOLOGIES INC	COM	00846U101	1,124	28,205	SH		DFND	3	28,205	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	149	3,732	SH		DFND	1	3,732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50	1,236	SH		DFND	2	163	0	1,073
AIR METHODS CORP	COM PAR $.06	009128307	192	5,291	SH		DFND	3	5,291	0	0
AIR METHODS CORP	COM PAR $.06	009128307	755	20,837	SH		DFND	1	17,547	0	3,290
AIR METHODS CORP	COM PAR $.06	009128307	31,192	861,180	SH		DFND	2	855,296	0	5,884
AIR PRODS & CHEMS INC	COM	009158106	3,342	23,199	SH		DFND	1	23,199	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,075	21,348	SH		DFND	2	12,435	0	8,913
AIR PRODS & CHEMS INC	COM	009158106	636	4,415	SH		DFND	3	4,415	0	0
AIRGAS INC	COM	009363102	294	2,073	SH		DFND	1	2,000	0	73
AIRGAS INC	COM	009363102	636	4,490	SH		DFND	2	4,490	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,746	139,383	SH		DFND	1	139,383	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	322,109	5,797,226	SH		DFND	2	4,660,839	123,524	1,012,863
AKAMAI TECHNOLOGIES INC	COM	00971T101	32	572	SH		DFND	3	572	0	0
ALBANY INTL CORP	CL A	012348108	1,130	30,066	SH		DFND	1	29,421	0	645
ALBANY INTL CORP	CL A	012348108	54,052	1,437,948	SH		DFND	2	1,429,618	0	8,330
ALBANY INTL CORP	CL A	012348108	353	9,403	SH		DFND	3	9,403	0	0
ALCOA INC	COM	013817101	123	12,801	SH		DFND	2	12,104	0	697
ALCOA INC	COM	013817101	5	566	SH		DFND	1	566	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9,089	371,148	SH		DFND	2	268,111	0	103,037
ALDER BIOPHARMACEUTICALS INC	COM	014339105	233	9,526	SH		DFND	1	9,423	0	103
ALEXION PHARMACEUTICALS INC	COM	015351109	8,949	64,282	SH		DFND	1	64,282	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	334,471	2,401,189	SH		DFND	2	1,945,442	47,569	408,178
ALEXION PHARMACEUTICALS INC	COM	015351109	64	457	SH		DFND	3	457	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	35	SH		DFND	3	35	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	777	9,836	SH		DFND	1	8,836	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,825	35,744	SH		DFND	2	31,695	0	4,049
ALIGN TECHNOLOGY INC	COM	016255101	553	7,611	SH		DFND	2	7,279	0	332
ALLERGAN PLC	SHS	G0177J108	4,999	18,649	SH		DFND	2	17,434	0	1,215
ALLERGAN PLC	SHS	G0177J108	368	1,372	SH		DFND	3	1,372	0	0
ALLERGAN PLC	SHS	G0177J108	520	1,940	SH		DFND	1	1,726	0	214
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30	137	SH		DFND	1	137	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	213	969	SH		DFND	2	897	0	72
ALLSTATE CORP	COM	020002101	487	7,236	SH		DFND	3	7,236	0	0
ALLSTATE CORP	COM	020002101	1,348	20,003	SH		DFND	2	19,865	0	138
ALLSTATE CORP	COM	020002101	289	4,290	SH		DFND	1	4,290	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	548	24,248	SH		DFND	2	24,248	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	738	31,468	SH		DFND	2	31,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	469,326	615,103	SH		DFND	2	497,712	9,306	108,085
ALPHABET INC	CAP STK CL A	02079K305	5,006	6,562	SH		DFND	3	6,562	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,955	36,643	SH		DFND	1	34,735	0	1,908
ALPHABET INC	CAP STK CL C	02079K107	1,441	1,935	SH		DFND	3	1,935	0	0
ALPHABET INC	CAP STK CL C	02079K107	522,803	701,726	SH		DFND	2	571,367	10,364	119,995
ALPHABET INC	CAP STK CL C	02079K107	32,031	42,998	SH		DFND	1	41,168	0	1,830
ALPS ETF TR	ALERIAN MLP	00162Q866	136	12,475	SH		DFND	1	12,475	0	0
ALTRIA GROUP INC	COM	02209S103	11,968	190,998	SH		DFND	1	180,998	0	10,000
ALTRIA GROUP INC	COM	02209S103	27,693	441,959	SH		DFND	2	399,271	0	42,688
ALTRIA GROUP INC	COM	02209S103	26	414	SH		DFND	3	414	0	0
AMAZON COM INC	COM	023135106	1,976	3,328	SH		DFND	3	3,328	0	0
AMAZON COM INC	COM	023135106	24,468	41,217	SH		DFND	1	41,211	0	6
AMAZON COM INC	COM	023135106	766,978	1,291,780	SH		DFND	2	1,047,997	25,868	217,915
AMC NETWORKS INC	CL A	00164V103	228	3,517	SH		DFND	2	1,844	0	1,673
AMERICAN CAMPUS CMNTYS INC	COM	024835100	891	18,925	SH		DFND	3	18,925	0	0
AMERICAN CAP LTD	COM	02503Y103	1,343	88,105	SH		DFND	1	86,215	0	1,890
AMERICAN CAP LTD	COM	02503Y103	62,687	4,113,339	SH		DFND	2	4,089,024	0	24,315
AMERICAN CAP LTD	COM	02503Y103	391	25,672	SH		DFND	3	25,672	0	0
AMERICAN ELEC PWR INC	COM	025537101	88	1,330	SH		DFND	1	1,330	0	0
AMERICAN ELEC PWR INC	COM	025537101	291	4,375	SH		DFND	2	3,826	0	549
AMERICAN EXPRESS CO	COM	025816109	3,320	54,079	SH		DFND	1	43,303	0	10,776
AMERICAN EXPRESS CO	COM	025816109	13,977	227,635	SH		DFND	2	187,042	0	40,593
AMERICAN EXPRESS CO	COM	025816109	243	3,958	SH		DFND	3	3,958	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	1	2	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	333	17,833	SH		DFND	2	17,833	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	486	8,985	SH		DFND	1	8,985	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,144	58,168	SH		DFND	2	47,182	0	10,986
AMERICAN INTL GROUP INC	COM NEW	026874784	1,550	28,670	SH		DFND	3	28,670	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	168	6,626	SH		DFND	1	6,626	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	696	27,474	SH		DFND	2	27,474	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,161	382,536	SH		DFND	2	351,993	0	30,543
AMERICAN TOWER CORP NEW	COM	03027X100	259	2,532	SH		DFND	3	2,532	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,620	45,131	SH		DFND	1	45,119	0	12
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	154	1,470	SH		DFND	1	1,470	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	251	2,390	SH		DFND	2	2,390	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	175	2,538	SH		DFND	2	1,938	0	600
AMERICAN WTR WKS CO INC NEW	COM	030420103	163	2,371	SH		DFND	1	2,371	0	0
AMERIPRISE FINL INC	COM	03076C106	1,183	12,589	SH		DFND	3	12,589	0	0
AMERIPRISE FINL INC	COM	03076C106	16,146	171,744	SH		DFND	1	168,444	0	3,300
AMERIPRISE FINL INC	COM	03076C106	109,618	1,166,031	SH		DFND	2	993,325	0	172,706
AMERISOURCEBERGEN CORP	COM	03073E105	901	10,410	SH		DFND	1	7,841	0	2,569
AMERISOURCEBERGEN CORP	COM	03073E105	3,224	37,249	SH		DFND	2	34,127	0	3,122
AMERISOURCEBERGEN CORP	COM	03073E105	415	4,800	SH		DFND	3	4,800	0	0
AMETEK INC NEW	COM	031100100	1,560	31,222	SH		DFND	2	28,472	0	2,750
AMETEK INC NEW	COM	031100100	873	17,471	SH		DFND	1	17,471	0	0
AMGEN INC	COM	031162100	1,166	7,780	SH		DFND	3	7,780	0	0
AMGEN INC	COM	031162100	16,687	111,303	SH		DFND	2	76,700	0	34,603
AMGEN INC	COM	031162100	5,599	37,344	SH		DFND	1	30,211	0	7,133
AMICUS THERAPEUTICS INC	COM	03152W109	269	31,850	SH		DFND	2	31,850	0	0
AMPHENOL CORP NEW	CL A	032095101	15,738	272,182	SH		DFND	1	272,182	0	0
AMPHENOL CORP NEW	CL A	032095101	494,260	8,546,212	SH		DFND	2	6,894,775	178,825	1,472,612
AMPIO PHARMACEUTICALS INC	COM	03209T109	38	16,700	SH		DFND	2	16,700	0	0
ANADARKO PETE CORP	COM	032511107	3,526	75,710	SH		DFND	2	58,193	0	17,517
ANADARKO PETE CORP	COM	032511107	95	2,050	SH		DFND	3	2,050	0	0
ANADARKO PETE CORP	COM	032511107	887	19,038	SH		DFND	1	19,038	0	0
ANALOG DEVICES INC	COM	032654105	86	1,451	SH		DFND	2	459	0	992
ANALOG DEVICES INC	COM	032654105	186	3,146	SH		DFND	1	2,995	0	151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,306	10,475	SH		DFND	2	7,459	0	3,016
ANNALY CAP MGMT INC	COM	035710409	173	16,846	SH		DFND	2	16,393	0	453
ANSYS INC	COM	03662Q105	8,221	91,898	SH		DFND	1	91,898	0	0
ANSYS INC	COM	03662Q105	287,040	3,208,097	SH		DFND	2	2,584,882	67,956	555,259
ANTHEM INC	COM	036752103	8,051	57,924	SH		DFND	1	52,924	0	5,000
ANTHEM INC	COM	036752103	117,783	847,421	SH		DFND	2	679,935	0	167,486
ANTHEM INC	COM	036752103	1,423	10,238	SH		DFND	3	10,238	0	0
AON PLC	SHS CL A	G0408V102	62	591	SH		DFND	1	591	0	0
AON PLC	SHS CL A	G0408V102	1,426	13,656	SH		DFND	2	2,392	0	11,264
APACHE CORP	COM	037411105	28	575	SH		DFND	1	575	0	0
APACHE CORP	COM	037411105	878	17,996	SH		DFND	2	15,981	0	2,015
APACHE CORP	COM	037411105	147	3,008	SH		DFND	3	3,008	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4,280	250,000	SH		DFND	2	250,000	0	0
APPLE INC	COM	037833100	7,683	70,489	SH		DFND	3	64,749	0	5,740
APPLE INC	COM	037833100	58,788	539,387	SH		DFND	1	521,266	0	18,121
APPLE INC	COM	037833100	496,043	4,550,755	SH		DFND	2	3,749,722	55,650	745,383
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	8	1,250	SH		DFND	1	1,250	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	72	11,180	SH		DFND	2	2,860	0	8,320
AQUA AMERICA INC	COM	03836W103	3,164	99,446	SH		DFND	2	99,446	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	675	9,500	SH		DFND	3	500	0	9,000
ARCH CAP GROUP LTD	ORD	G0450A105	37,930	533,481	SH		DFND	2	531,981	0	1,500
ARCH CAP GROUP LTD	ORD	G0450A105	100	1,400	SH		DFND	1	1,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	814	22,395	SH		DFND	2	21,497	0	898
ARCHER DANIELS MIDLAND CO	COM	039483102	291	8,016	SH		DFND	1	7,150	0	866
ARCHROCK INC	COM	03957W106	173	21,677	SH		DFND	1	21,212	0	465
ARCHROCK INC	COM	03957W106	8,290	1,036,228	SH		DFND	2	1,030,232	0	5,996
ARCHROCK INC	COM	03957W106	51	6,400	SH		DFND	3	6,400	0	0
ARES CAP CORP	COM	04010L103	114	7,650	SH		DFND	2	6,795	0	855
ARES CAP CORP	COM	04010L103	1,182	79,654	SH		DFND	3	79,654	0	0
ARES CAP CORP	COM	04010L103	153	10,341	SH		DFND	1	10,341	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8,533	195,292	SH		DFND	2	178,315	0	16,977
ARM HLDGS PLC	SPONSORED ADR	042068106	40	908	SH		DFND	3	908	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	421	9,644	SH		DFND	1	9,644	0	0
ARRAY BIOPHARMA INC	COM	04269X105	33	11,290	SH		DFND	2	2,810	0	8,480
ARRIS INTL INC	SHS	G0551A103	9	383	SH		DFND	1	0	0	383
ARRIS INTL INC	SHS	G0551A103	192	8,390	SH		DFND	2	2,400	0	5,990
ARROW ELECTRS INC	COM	042735100	1,257	19,520	SH		DFND	2	19,520	0	0
ASHLAND INC NEW	COM	044209104	390	3,546	SH		DFND	2	3,275	0	271
ASPEN TECHNOLOGY INC	COM	045327103	327	9,040	SH		DFND	1	9,040	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,375	342,520	SH		DFND	2	246,013	0	96,507
ASSURANT INC	COM	04621X108	809	10,490	SH		DFND	1	10,265	0	225
ASSURANT INC	COM	04621X108	38,008	492,655	SH		DFND	2	489,219	0	3,436
ASSURANT INC	COM	04621X108	239	3,096	SH		DFND	3	3,096	0	0
AT&T INC	COM	00206R102	9,022	230,324	SH		DFND	2	201,073	0	29,251
AT&T INC	COM	00206R102	686	17,519	SH		DFND	3	17,519	0	0
AT&T INC	COM	00206R102	5,840	149,094	SH		DFND	1	133,442	0	15,652
ATHENAHEALTH INC	COM	04685W103	2,691	19,388	SH		DFND	2	19,165	0	223
ATHENAHEALTH INC	COM	04685W103	644	4,642	SH		DFND	1	4,642	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	797	10,504	SH		DFND	1	10,279	0	225
ATLANTIC TELE NETWORK INC	COM NEW	049079205	37,936	500,275	SH		DFND	2	497,380	0	2,895
ATLANTIC TELE NETWORK INC	COM NEW	049079205	232	3,063	SH		DFND	3	3,063	0	0
ATMEL CORP	COM	049513104	205	25,260	SH		DFND	2	6,550	0	18,710
AUTODESK INC	COM	052769106	10	180	SH		DFND	2	98	0	82
AUTODESK INC	COM	052769106	2,137	36,650	SH		DFND	3	36,650	0	0
AUTOLIV INC	COM	052800109	59	500	SH		DFND	1	500	0	0
AUTOLIV INC	COM	052800109	238	2,008	SH		DFND	2	1,625	0	383
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,230	136,329	SH		DFND	1	118,890	0	17,439
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,290	259,609	SH		DFND	2	250,477	0	9,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,120	23,628	SH		DFND	3	23,628	0	0
AUTONATION INC	COM	05329W102	215	4,607	SH		DFND	2	0	0	4,607
AUTONATION INC	COM	05329W102	51	1,094	SH		DFND	1	0	0	1,094
AUTOZONE INC	COM	053332102	60	75	SH		DFND	3	75	0	0
AUTOZONE INC	COM	053332102	19	24	SH		DFND	1	24	0	0
AUTOZONE INC	COM	053332102	737	925	SH		DFND	2	141	0	784
AVALONBAY CMNTYS INC	COM	053484101	1,252	6,584	SH		DFND	1	6,584	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,768	9,298	SH		DFND	2	9,289	0	9
AVALONBAY CMNTYS INC	COM	053484101	150	791	SH		DFND	3	791	0	0
AVNET INC	COM	053807103	903	20,376	SH		DFND	2	17,653	0	2,723
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	142	6,615	SH		DFND	1	0	0	6,615
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	65	3,030	SH		DFND	2	1,705	0	1,325
BAIDU INC	SPON ADR REP A	056752108	1,271	6,659	SH		DFND	2	6,590	0	69
BAIDU INC	SPON ADR REP A	056752108	76	400	SH		DFND	1	0	0	400
BAKER HUGHES INC	COM	057224107	76	1,743	SH		DFND	1	1,743	0	0
BAKER HUGHES INC	COM	057224107	83	1,879	SH		DFND	2	1,476	0	403
BAKER HUGHES INC	COM	057224107	162	3,700	SH		DFND	3	3,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	3,428	SH		DFND	2	0	0	3,428
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	82	12,513	SH		DFND	1	11,546	0	967
BANK AMER CORP	COM	060505104	578	42,785	SH		DFND	3	42,785	0	0
BANK AMER CORP	COM	060505104	3,370	249,277	SH		DFND	1	219,881	0	29,396
BANK AMER CORP	COM	060505104	40,152	2,969,802	SH		DFND	2	2,361,283	0	608,519
BANK NEW YORK MELLON CORP	COM	064058100	556	15,086	SH		DFND	1	9,576	0	5,510
BANK NEW YORK MELLON CORP	COM	064058100	9,538	258,967	SH		DFND	2	214,211	0	44,756
BANK NEW YORK MELLON CORP	COM	064058100	276	7,500	SH		DFND	3	7,500	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	224	14,205	SH		DFND	2	14,205	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	260	16,500	SH		DFND	1	16,500	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	275	15,185	SH		DFND	2	15,185	0	0
BARD C R INC	COM	067383109	216	1,068	SH		DFND	1	1,068	0	0
BARD C R INC	COM	067383109	400	1,971	SH		DFND	2	1,316	0	655
BARRICK GOLD CORP	COM	067901108	290	21,373	SH		DFND	2	7,900	0	13,473
BAXALTA INC	COM	07177M103	1,689	41,802	SH		DFND	1	41,802	0	0
BAXALTA INC	COM	07177M103	7,707	190,771	SH		DFND	2	189,849	0	922
BAXALTA INC	COM	07177M103	79	1,945	SH		DFND	3	945	0	1,000
BAXTER INTL INC	COM	071813109	1,328	32,324	SH		DFND	1	27,903	0	4,421
BAXTER INTL INC	COM	071813109	5,616	136,716	SH		DFND	2	130,272	0	6,444
BAXTER INTL INC	COM	071813109	80	1,945	SH		DFND	3	945	0	1,000
BB&T CORP	COM	054937107	97	2,925	SH		DFND	1	2,925	0	0
BB&T CORP	COM	054937107	2,720	81,740	SH		DFND	2	54,680	0	27,060
BECTON DICKINSON & CO	COM	075887109	1,990	13,109	SH		DFND	1	11,762	0	1,347
BECTON DICKINSON & CO	COM	075887109	9,189	60,528	SH		DFND	2	55,583	0	4,945
BECTON DICKINSON & CO	COM	075887109	184	1,210	SH		DFND	3	1,210	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	73	2,487	SH		DFND	1	2,487	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,848	97,165	SH		DFND	2	70,818	0	26,347
BERKLEY W R CORP	COM	084423102	413	7,350	SH		DFND	2	675	0	6,675
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,909	23	SH		DFND	1	23	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,386	222	SH		DFND	2	94	0	128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,983	211,329	SH		DFND	1	177,393	0	33,936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208,578	1,470,101	SH		DFND	2	1,343,008	0	127,093
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,906	27,528	SH		DFND	3	27,528	0	0
BEST BUY INC	COM	086516101	12,266	378,122	SH		DFND	1	358,122	0	20,000
BEST BUY INC	COM	086516101	108,048	3,330,699	SH		DFND	2	2,726,235	0	604,464
BEST BUY INC	COM	086516101	1,413	43,543	SH		DFND	3	43,543	0	0
BGC PARTNERS INC	CL A	05541T101	199	22,035	SH		DFND	1	0	0	22,035
BGC PARTNERS INC	CL A	05541T101	91	10,055	SH		DFND	2	5,540	0	4,515
BHP BILLITON LTD	SPONSORED ADR	088606108	55	2,112	SH		DFND	1	1,850	0	262
BHP BILLITON LTD	SPONSORED ADR	088606108	284	10,968	SH		DFND	2	10,921	0	47
BIOAMBER INC	*W EXP 05/09/201	09072Q114	27	15,625	SH		DFND	2	15,625	0	0
BIOGEN INC	COM	09062X103	1,699	6,526	SH		DFND	2	5,600	0	926
BIOGEN INC	COM	09062X103	292	1,122	SH		DFND	1	1,114	0	8
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	334	4,047	SH		DFND	2	500	0	3,547
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	111	1,344	SH		DFND	1	1,344	0	0
BLACK DIAMOND INC	COM	09202G101	149	32,945	SH		DFND	1	32,945	0	0
BLACK DIAMOND INC	COM	09202G101	5,821	1,287,788	SH		DFND	2	938,863	0	348,925
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,731	194,911	SH		DFND	1	103,804	0	91,107
BLACK STONE MINERALS L P	COM UNIT	09225M101	70	4,990	SH		DFND	2	4,990	0	0
BLACKBAUD INC	COM	09227Q100	32,186	511,786	SH		DFND	2	378,939	0	132,847
BLACKBAUD INC	COM	09227Q100	922	14,656	SH		DFND	1	14,656	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	283	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	179	23,729	SH		DFND	2	23,729	0	0
BLACKROCK INC	COM	09247X101	167	491	SH		DFND	1	491	0	0
BLACKROCK INC	COM	09247X101	6,442	18,915	SH		DFND	2	17,435	0	1,480
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	170	10,000	SH		DFND	2	0	0	10,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,295	367,017	SH		DFND	2	367,017	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	870	31,028	SH		DFND	1	11,028	0	20,000
BLOCK H & R INC	COM	093671105	29	1,100	SH		DFND	3	1,100	0	0
BLOCK H & R INC	COM	093671105	79	3,000	SH		DFND	1	3,000	0	0
BLOCK H & R INC	COM	093671105	1,406	53,207	SH		DFND	2	45,707	0	7,500
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	182	12,350	SH		DFND	2	0	0	12,350
BOEING CO	COM	097023105	907	7,143	SH		DFND	1	2,668	0	4,475
BOEING CO	COM	097023105	3,962	31,208	SH		DFND	2	26,841	0	4,367
BOEING CO	COM	097023105	51	400	SH		DFND	3	0	0	400
BOFI HLDG INC	COM	05566U108	8	396	SH		DFND	1	0	0	396
BOFI HLDG INC	COM	05566U108	319	14,936	SH		DFND	2	0	0	14,936
BORGWARNER INC	COM	099724106	1,801	46,889	SH		DFND	1	46,809	0	80
BORGWARNER INC	COM	099724106	7,686	200,175	SH		DFND	2	199,452	0	723
BORGWARNER INC	COM	099724106	177	4,600	SH		DFND	3	4,600	0	0
BOSTON PROPERTIES INC	COM	101121101	269	2,120	SH		DFND	1	2,120	0	0
BOSTON PROPERTIES INC	COM	101121101	836	6,578	SH		DFND	2	6,530	0	48
BOSTON PROPERTIES INC	COM	101121101	165	1,300	SH		DFND	3	1,300	0	0
BP PLC	SPONSORED ADR	055622104	348	11,532	SH		DFND	1	10,536	0	996
BP PLC	SPONSORED ADR	055622104	9	300	SH		DFND	3	300	0	0
BP PLC	SPONSORED ADR	055622104	1,310	43,420	SH		DFND	2	40,602	0	2,818
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,384	83,108	SH		DFND	1	83,108	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	49,237	760,069	SH		DFND	2	583,575	0	176,494
BRISTOL MYERS SQUIBB CO	COM	110122108	17,448	273,131	SH		DFND	1	273,112	0	19
BRISTOL MYERS SQUIBB CO	COM	110122108	525,723	8,227,195	SH		DFND	2	6,682,181	165,481	1,379,533
BRISTOL MYERS SQUIBB CO	COM	110122108	1,572	24,610	SH		DFND	3	24,610	0	0
BROADCOM LTD	SHS	Y09827109	725	4,691	SH		DFND	2	3,651	0	1,040
BROADCOM LTD	SHS	Y09827109	350	2,265	SH		DFND	3	2,265	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	93,370	1,574,264	SH		DFND	2	1,337,942	0	236,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	4,248	SH		DFND	3	4,248	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,400	40,463	SH		DFND	1	39,956	0	507
BROADSOFT INC	COM	11133B409	1,259	31,207	SH		DFND	1	30,951	0	256
BROADSOFT INC	COM	11133B409	47,914	1,187,467	SH		DFND	2	864,136	0	323,331
BROOKDALE SR LIVING INC	COM	112463104	248	15,627	SH		DFND	2	13,992	0	1,635
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	117	3,363	SH		DFND	1	2,100	0	1,263
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,600	74,737	SH		DFND	2	71,272	0	3,465
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,519	178,468	SH		DFND	1	164,968	0	13,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,783	184,727	SH		DFND	2	183,602	0	1,125
BROWN FORMAN CORP	CL A	115637100	4,723	44,269	SH		DFND	2	44,269	0	0
BROWN FORMAN CORP	CL B	115637209	1,680	17,056	SH		DFND	1	17,056	0	0
BROWN FORMAN CORP	CL B	115637209	11,947	121,332	SH		DFND	2	117,256	0	4,076
BRUNSWICK CORP	COM	117043109	648	13,500	SH		DFND	2	13,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	502	14,970	SH		DFND	1	6,900	0	8,070
BWX TECHNOLOGIES INC	COM	05605H100	128	3,836	SH		DFND	2	2,090	0	1,746
CABLE ONE INC	COM	12685J105	431	987	SH		DFND	2	987	0	0
CABLE ONE INC	COM	12685J105	19	43	SH		DFND	1	43	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,792	54,307	SH		DFND	2	38,940	0	15,367
CAE INC	COM	124765108	994	85,850	SH		DFND	2	78,750	0	7,100
CALATLANTIC GROUP INC	COM	128195104	511	15,286	SH		DFND	2	15,286	0	0
CAMPBELL SOUP CO	COM	134429109	22,926	359,397	SH		DFND	2	359,175	0	222
CANADIAN NATL RY CO	COM	136375102	12,167	194,794	SH		DFND	1	184,771	0	10,023
CANADIAN NATL RY CO	COM	136375102	2,034	32,558	SH		DFND	3	32,558	0	0
CANADIAN NATL RY CO	COM	136375102	162,996	2,609,604	SH		DFND	2	2,135,708	0	473,896
CANADIAN PAC RY LTD	COM	13645T100	3,230	24,345	SH		DFND	1	24,345	0	0
CANADIAN PAC RY LTD	COM	13645T100	42,323	318,961	SH		DFND	2	258,858	0	60,103
CANADIAN PAC RY LTD	COM	13645T100	539	4,062	SH		DFND	3	4,062	0	0
CANTEL MEDICAL CORP	COM	138098108	5,736	80,388	SH		DFND	2	0	0	80,388
CANTEL MEDICAL CORP	COM	138098108	1,706	23,902	SH		DFND	3	23,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	598	8,630	SH		DFND	1	870	0	7,760
CAPITAL ONE FINL CORP	COM	14040H105	2,607	37,616	SH		DFND	2	18,862	0	18,754
CAPITAL ONE FINL CORP	COM	14040H105	114	1,650	SH		DFND	3	1,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	203	14,648	SH		DFND	3	14,648	0	0
CAPITAL SR LIVING CORP	COM	140475104	447	24,145	SH		DFND	2	19,585	0	4,560
CAPRICOR THERAPEUTICS INC	COM	14070B101	181	71,065	SH		DFND	1	71,065	0	0
CARLISLE COS INC	COM	142339100	239	2,405	SH		DFND	2	2,250	0	155
CARLISLE COS INC	COM	142339100	99	1,000	SH		DFND	3	1,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	152	9,000	SH		DFND	1	9,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	105	6,250	SH		DFND	2	6,250	0	0
CARMAX INC	COM	143130102	10,194	199,500	SH		DFND	1	199,500	0	0
CARMAX INC	COM	143130102	135,934	2,660,156	SH		DFND	2	2,224,921	0	435,235
CARMAX INC	COM	143130102	1,823	35,676	SH		DFND	3	35,676	0	0
CARMIKE CINEMAS INC	COM	143436400	416	13,834	SH		DFND	2	0	0	13,834
CARNIVAL CORP	PAIRED CTF	143658300	122	2,317	SH		DFND	1	1,303	0	1,014
CARNIVAL CORP	PAIRED CTF	143658300	841	15,934	SH		DFND	2	15,534	0	400
CAROLINA FINL CORP NEW	COM	143873107	464	25,000	SH		DFND	2	25,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	9	287	SH		DFND	1	0	0	287
CARRIZO OIL & GAS INC	COM	144577103	423	13,678	SH		DFND	2	13,536	0	142
CASEYS GEN STORES INC	COM	147528103	417	3,679	SH		DFND	1	3,600	0	79
CASEYS GEN STORES INC	COM	147528103	19,976	176,280	SH		DFND	2	175,259	0	1,021
CASEYS GEN STORES INC	COM	147528103	123	1,087	SH		DFND	3	1,087	0	0
CASH AMER INTL INC	COM	14754D100	190	4,924	SH		DFND	3	4,924	0	0
CASH AMER INTL INC	COM	14754D100	798	20,646	SH		DFND	1	16,561	0	4,085
CASH AMER INTL INC	COM	14754D100	30,684	794,088	SH		DFND	2	788,757	0	5,331
CASS INFORMATION SYS INC	COM	14808P109	317	6,050	SH		DFND	2	6,050	0	0
CASTLE BRANDS INC	COM	148435100	48	50,750	SH		DFND	2	50,750	0	0
CATERPILLAR INC DEL	COM	149123101	2,331	30,451	SH		DFND	1	30,451	0	0
CATERPILLAR INC DEL	COM	149123101	2,797	36,545	SH		DFND	2	27,363	0	9,182
CATERPILLAR INC DEL	COM	149123101	13	176	SH		DFND	3	176	0	0
CATO CORP NEW	CL A	149205106	142	3,676	SH		DFND	3	3,676	0	0
CATO CORP NEW	CL A	149205106	482	12,503	SH		DFND	1	12,236	0	267
CATO CORP NEW	CL A	149205106	23,010	596,885	SH		DFND	2	592,653	0	4,232
CAVIUM INC	COM	14964U108	508	8,313	SH		DFND	1	8,313	0	0
CAVIUM INC	COM	14964U108	18,732	306,279	SH		DFND	2	222,087	0	84,192
CBIZ INC	COM	124805102	138	13,670	SH		DFND	1	0	0	13,670
CBIZ INC	COM	124805102	24	2,400	SH		DFND	2	0	0	2,400
CBRE GROUP INC	CL A	12504L109	608	21,091	SH		DFND	2	16,056	0	5,035
CBS CORP NEW	CL A	124857103	551	9,331	SH		DFND	2	9,000	0	331
CBS CORP NEW	CL B	124857202	278	5,051	SH		DFND	2	631	0	4,420
CBS CORP NEW	CL B	124857202	237	4,300	SH		DFND	3	4,300	0	0
CBS CORP NEW	CL B	124857202	6	102	SH		DFND	1	102	0	0
CDK GLOBAL INC	COM	12508E101	798	17,143	SH		DFND	2	16,994	0	149
CDK GLOBAL INC	COM	12508E101	32	685	SH		DFND	3	685	0	0
CDK GLOBAL INC	COM	12508E101	740	15,891	SH		DFND	1	10,891	0	5,000
CEB INC	COM	125134106	527	8,137	SH		DFND	1	8,137	0	0
CEB INC	COM	125134106	20,029	309,417	SH		DFND	2	226,044	0	83,373
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,679	78,708	SH		DFND	2	51,208	0	27,500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	36	600	SH		DFND	1	600	0	0
CELGENE CORP	COM	151020104	8	80	SH		DFND	3	80	0	0
CELGENE CORP	COM	151020104	581	5,807	SH		DFND	1	5,351	0	456
CELGENE CORP	COM	151020104	5,051	50,468	SH		DFND	2	49,630	0	838
CENOVUS ENERGY INC	COM	15135U109	42	3,231	SH		DFND	1	3,231	0	0
CENOVUS ENERGY INC	COM	15135U109	89	6,814	SH		DFND	2	6,570	0	244
CENTENE CORP DEL	COM	15135B101	2	32	SH		DFND	1	0	0	32
CENTENE CORP DEL	COM	15135B101	19	305	SH		DFND	2	155	0	150
CENTENE CORP DEL	COM	15135B101	203	3,300	SH		DFND	3	3,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	100	SH		DFND	1	100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	241	11,500	SH		DFND	2	11,500	0	0
CENTURYLINK INC	COM	156700106	53	1,658	SH		DFND	1	1,658	0	0
CENTURYLINK INC	COM	156700106	336	10,504	SH		DFND	2	10,256	0	248
CERNER CORP	COM	156782104	725	13,690	SH		DFND	1	13,690	0	0
CERNER CORP	COM	156782104	14,994	283,127	SH		DFND	2	257,191	0	25,936
CERNER CORP	COM	156782104	75	1,407	SH		DFND	3	1,407	0	0
CHARLES RIV LABS INTL INC	COM	159864107	36,654	482,678	SH		DFND	2	350,036	0	132,642
CHARLES RIV LABS INTL INC	COM	159864107	994	13,084	SH		DFND	1	12,847	0	237
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83	950	SH		DFND	3	950	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,391	38,764	SH		DFND	1	38,764	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,480	142,686	SH		DFND	2	141,981	0	705
CHEMOURS CO	COM	163851108	62	8,817	SH		DFND	1	8,817	0	0
CHEMOURS CO	COM	163851108	197	28,232	SH		DFND	2	27,981	0	251
CHEMOURS CO	COM	163851108	11	1,528	SH		DFND	3	1,168	0	360
CHEVRON CORP NEW	COM	166764100	648	6,793	SH		DFND	3	6,473	0	320
CHEVRON CORP NEW	COM	166764100	13,397	140,426	SH		DFND	2	132,812	0	7,614
CHEVRON CORP NEW	COM	166764100	10,843	113,663	SH		DFND	1	107,175	0	6,488
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,039	4,329	SH		DFND	2	4,040	0	289
CHIPOTLE MEXICAN GRILL INC	COM	169656105	530	1,125	SH		DFND	1	1,096	0	29
CHUBB LIMITED	COM	H1467J104	3,865	32,440	SH		DFND	1	32,125	0	315
CHUBB LIMITED	COM	H1467J104	4,873	40,902	SH		DFND	2	39,236	0	1,666
CHUBB LIMITED	COM	H1467J104	49	415	SH		DFND	3	415	0	0
CHURCH & DWIGHT INC	COM	171340102	4,512	48,948	SH		DFND	2	45,893	0	3,055
CHURCH & DWIGHT INC	COM	171340102	32	350	SH		DFND	3	350	0	0
CHURCH & DWIGHT INC	COM	171340102	3,830	41,544	SH		DFND	1	41,544	0	0
CIGNA CORPORATION	COM	125509109	2,353	17,147	SH		DFND	2	16,740	0	407
CIGNA CORPORATION	COM	125509109	172	1,250	SH		DFND	1	1,250	0	0
CIMPRESS N V	SHS EURO	N20146101	10	114	SH		DFND	1	0	0	114
CIMPRESS N V	SHS EURO	N20146101	481	5,304	SH		DFND	2	5,280	0	24
CINCINNATI BELL INC NEW	COM	171871106	144	37,320	SH		DFND	2	9,550	0	27,770
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	776	16,000	SH		DFND	1	16,000	0	0
CINCINNATI FINL CORP	COM	172062101	3,688	56,426	SH		DFND	1	56,426	0	0
CINCINNATI FINL CORP	COM	172062101	8,585	131,348	SH		DFND	2	124,947	0	6,401
CISCO SYS INC	COM	17275R102	19,884	698,419	SH		DFND	1	597,609	0	100,810
CISCO SYS INC	COM	17275R102	35,838	1,258,800	SH		DFND	2	1,206,222	0	52,578
CISCO SYS INC	COM	17275R102	431	15,133	SH		DFND	3	15,133	0	0
CITIGROUP INC	COM NEW	172967424	628	15,043	SH		DFND	1	1,016	0	14,027
CITIGROUP INC	COM NEW	172967424	6,596	157,989	SH		DFND	2	104,538	0	53,451
CITIGROUP INC	COM NEW	172967424	1,662	39,810	SH		DFND	3	39,810	0	0
CITRIX SYS INC	COM	177376100	810	10,303	SH		DFND	1	10,303	0	0
CITRIX SYS INC	COM	177376100	944	12,022	SH		DFND	2	11,749	0	273
CLARCOR INC	COM	179895107	488	8,450	SH		DFND	2	8,000	0	450
CLEARWATER PAPER CORP	COM	18538R103	667	13,749	SH		DFND	1	13,453	0	296
CLEARWATER PAPER CORP	COM	18538R103	31,982	659,287	SH		DFND	2	655,443	0	3,844
CLEARWATER PAPER CORP	COM	18538R103	197	4,061	SH		DFND	3	4,061	0	0
CLOROX CO DEL	COM	189054109	374	2,970	SH		DFND	1	2,970	0	0
CLOROX CO DEL	COM	189054109	1,165	9,244	SH		DFND	2	6,208	0	3,036
CME GROUP INC	COM	12572Q105	305	3,179	SH		DFND	1	3,179	0	0
CME GROUP INC	COM	12572Q105	1,824	18,987	SH		DFND	2	14,253	0	4,734
COACH INC	COM	189754104	341	8,500	SH		DFND	1	8,500	0	0
COACH INC	COM	189754104	1,002	24,994	SH		DFND	2	24,966	0	28
COACH INC	COM	189754104	8	193	SH		DFND	3	193	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	285	SH		DFND	1	285	0	0
COBALT INTL ENERGY INC	COM	19075F106	121	40,733	SH		DFND	2	40,000	0	733
COCA COLA CO	COM	191216100	33,520	722,569	SH		DFND	2	649,713	0	72,856
COCA COLA CO	COM	191216100	1,619	34,904	SH		DFND	3	34,904	0	0
COCA COLA CO	COM	191216100	20,462	441,081	SH		DFND	1	245,054	0	196,027
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	49,698	1,273,345	SH		DFND	2	930,784	0	342,561
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,342	34,376	SH		DFND	1	34,376	0	0
COGNEX CORP	COM	192422103	69	1,780	SH		DFND	1	1,780	0	0
COGNEX CORP	COM	192422103	167	4,285	SH		DFND	2	1,010	0	3,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,084	224,627	SH		DFND	1	223,242	0	1,385
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	415,378	6,623,961	SH		DFND	2	5,376,541	133,680	1,113,740
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	600	SH		DFND	3	600	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	131	6,161	SH		DFND	1	6,161	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,008	235,861	SH		DFND	2	171,055	0	64,806
COLFAX CORP	COM	194014106	1,477	51,652	SH		DFND	1	51,263	0	389
COLFAX CORP	COM	194014106	1,253	43,848	SH		DFND	2	40,483	0	3,365
COLGATE PALMOLIVE CO	COM	194162103	5,781	81,830	SH		DFND	1	81,224	0	606
COLGATE PALMOLIVE CO	COM	194162103	6,598	93,387	SH		DFND	2	72,897	0	20,490
COLGATE PALMOLIVE CO	COM	194162103	49	700	SH		DFND	3	700	0	0
COLUMBIA BKG SYS INC	COM	197236102	57	1,890	SH		DFND	2	1,040	0	850
COLUMBIA BKG SYS INC	COM	197236102	143	4,785	SH		DFND	1	0	0	4,785
COMCAST CORP NEW	CL A	20030N101	366	6,000	SH		DFND	3	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,574	58,519	SH		DFND	1	38,840	0	19,679
COMCAST CORP NEW	CL A	20030N101	33,298	545,164	SH		DFND	2	467,563	0	77,601
COMMERCE BANCSHARES INC	COM	200525103	57	1,262	SH		DFND	2	0	0	1,262
COMMERCE BANCSHARES INC	COM	200525103	2,166	48,194	SH		DFND	3	48,194	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,975	70,742	SH		DFND	1	70,742	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,504	340,404	SH		DFND	2	340,404	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	74	10,000	SH		DFND	2	10,000	0	0
COMSCORE INC	COM	20564W105	681	22,680	SH		DFND	1	22,422	0	258
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	156	12,500	SH		DFND	2	12,500	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	353	21,583	SH		DFND	1	21,583	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	14,301	874,672	SH		DFND	2	642,747	0	231,925
CONOCOPHILLIPS	COM	20825C104	1,097	27,239	SH		DFND	1	26,949	0	290
CONOCOPHILLIPS	COM	20825C104	5,217	129,550	SH		DFND	2	125,718	0	3,832
CONOCOPHILLIPS	COM	20825C104	645	16,005	SH		DFND	3	16,005	0	0
CONSOLIDATED EDISON INC	COM	209115104	809	10,560	SH		DFND	1	10,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	521	6,795	SH		DFND	2	6,064	0	731
CONSOLIDATED EDISON INC	COM	209115104	135	1,756	SH		DFND	3	1,756	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10	67	SH		DFND	1	67	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	255	1,689	SH		DFND	2	1,670	0	19
CONTINENTAL RESOURCES INC	COM	212015101	68	2,228	SH		DFND	1	2,000	0	228
CONTINENTAL RESOURCES INC	COM	212015101	452	14,880	SH		DFND	2	14,560	0	320
CONTRAFECT CORP	*W EXP 01/31/201	212326110	12	25,000	SH		DFND	2	25,000	0	0
CONTRAFECT CORP	COM	212326102	85	25,000	SH		DFND	2	25,000	0	0
COOPER COS INC	COM NEW	216648402	372	2,415	SH		DFND	2	0	0	2,415
CORE LABORATORIES N V	COM	N22717107	2,339	20,804	SH		DFND	1	20,804	0	0
CORE LABORATORIES N V	COM	N22717107	1,531	13,617	SH		DFND	2	12,642	0	975
CORE MARK HOLDING CO INC	COM	218681104	946	11,604	SH		DFND	1	11,356	0	248
CORE MARK HOLDING CO INC	COM	218681104	44,442	544,902	SH		DFND	2	542,046	0	2,856
CORE MARK HOLDING CO INC	COM	218681104	276	3,385	SH		DFND	3	3,385	0	0
CORELOGIC INC	COM	21871D103	13,977	402,808	SH		DFND	2	291,820	0	110,988
CORELOGIC INC	COM	21871D103	394	11,355	SH		DFND	1	11,355	0	0
CORNING INC	COM	219350105	967	46,310	SH		DFND	3	46,310	0	0
CORNING INC	COM	219350105	66	3,137	SH		DFND	1	3,137	0	0
CORNING INC	COM	219350105	3,523	168,626	SH		DFND	2	164,760	0	3,866
COSTAR GROUP INC	COM	22160N109	272	1,446	SH		DFND	1	1,446	0	0
COSTAR GROUP INC	COM	22160N109	10,637	56,532	SH		DFND	2	46,266	0	10,266
COSTCO WHSL CORP NEW	COM	22160K105	41	262	SH		DFND	3	262	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,995	139,580	SH		DFND	1	134,048	0	5,532
COSTCO WHSL CORP NEW	COM	22160K105	534,577	3,392,117	SH		DFND	2	2,719,830	70,731	601,557
CRANE CO	COM	224399105	716	13,292	SH		DFND	2	7,000	0	6,292
CRAY INC	COM NEW	225223304	1,012	24,147	SH		DFND	2	22,975	0	1,172
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,378	50,618	SH		DFND	1	50,618	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60,464	699,004	SH		DFND	2	571,323	0	127,681
CROWN CASTLE INTL CORP NEW	COM	22822V101	922	10,654	SH		DFND	3	10,654	0	0
CSW INDUSTRIALS INC	COM	126402106	461	14,648	SH		DFND	3	14,648	0	0
CSX CORP	COM	126408103	821	31,875	SH		DFND	2	31,065	0	810
CSX CORP	COM	126408103	45	1,750	SH		DFND	3	1,750	0	0
CSX CORP	COM	126408103	1,367	53,099	SH		DFND	1	53,099	0	0
CTC MEDIA INC	COM	12642X106	20	10,000	SH		DFND	2	10,000	0	0
CTS CORP	COM	126501105	563	35,786	SH		DFND	1	28,706	0	7,080
CTS CORP	COM	126501105	22,245	1,413,338	SH		DFND	2	1,403,933	0	9,405
CTS CORP	COM	126501105	137	8,689	SH		DFND	3	8,689	0	0
CULLEN FROST BANKERS INC	COM	229899109	463	8,406	SH		DFND	1	6,434	0	1,972
CULLEN FROST BANKERS INC	COM	229899109	2,247	40,782	SH		DFND	2	37,302	0	3,480
CULP INC	COM	230215105	61	2,338	SH		DFND	3	2,338	0	0
CULP INC	COM	230215105	9,730	371,056	SH		DFND	2	368,876	0	2,180
CULP INC	COM	230215105	206	7,850	SH		DFND	1	7,679	0	171
CUMMINS INC	COM	231021106	1,815	16,513	SH		DFND	2	12,348	0	4,165
CUMMINS INC	COM	231021106	97	878	SH		DFND	1	375	0	503
CVENT INC	COM	23247G109	247	11,524	SH		DFND	2	11,524	0	0
CVR PARTNERS LP	COM	126633106	183	21,917	SH		DFND	2	21,917	0	0
CVS HEALTH CORP	COM	126650100	617	5,950	SH		DFND	3	5,950	0	0
CVS HEALTH CORP	COM	126650100	6,470	62,372	SH		DFND	1	58,226	0	4,146
CVS HEALTH CORP	COM	126650100	10,155	97,899	SH		DFND	2	88,652	0	9,247
DANAHER CORP DEL	COM	235851102	173	1,824	SH		DFND	3	1,824	0	0
DANAHER CORP DEL	COM	235851102	28,385	299,232	SH		DFND	1	298,527	0	705
DANAHER CORP DEL	COM	235851102	608,408	6,412,721	SH		DFND	2	5,219,681	127,116	1,065,924
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13,264	180,764	SH		DFND	1	180,764	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	340,179	4,635,060	SH		DFND	2	3,731,971	97,878	805,211
DBX ETF TR	XTRAK MSCI EAFE	233051200	515	20,145	SH		DFND	1	0	0	20,145
DBX ETF TR	XTRAK MSCI EAFE	233051200	317	12,396	SH		DFND	2	2,584	0	9,812
DEERE & CO	COM	244199105	743	9,653	SH		DFND	1	9,653	0	0
DEERE & CO	COM	244199105	208	2,700	SH		DFND	3	2,700	0	0
DEERE & CO	COM	244199105	4,010	52,087	SH		DFND	2	45,756	0	6,331
DELTA AIR LINES INC DEL	COM NEW	247361702	24	490	SH		DFND	1	490	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,687	178,445	SH		DFND	2	177,676	0	769
DELTIC TIMBER CORP	COM	247850100	588	9,782	SH		DFND	1	9,573	0	209
DELTIC TIMBER CORP	COM	247850100	27,929	464,310	SH		DFND	2	461,601	0	2,709
DELTIC TIMBER CORP	COM	247850100	172	2,860	SH		DFND	3	2,860	0	0
DEMANDWARE INC	COM	24802Y105	1,066	27,270	SH		DFND	1	27,270	0	0
DEMANDWARE INC	COM	24802Y105	25,330	647,843	SH		DFND	2	482,340	0	165,503
DENNYS CORP	COM	24869P104	29,575	2,854,745	SH		DFND	2	2,838,272	0	16,473
DENNYS CORP	COM	24869P104	182	17,584	SH		DFND	3	17,584	0	0
DENNYS CORP	COM	24869P104	664	64,079	SH		DFND	1	62,803	0	1,276
DENTSPLY SIRONA INC	COM	24906P109	14	221	SH		DFND	1	221	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,241	20,136	SH		DFND	2	19,014	0	1,122
DESTINATION MATERNITY CORP	COM	25065D100	47	6,893	SH		DFND	3	6,893	0	0
DESTINATION MATERNITY CORP	COM	25065D100	7,007	1,024,439	SH		DFND	2	1,017,890	0	6,549
DESTINATION MATERNITY CORP	COM	25065D100	160	23,366	SH		DFND	1	22,868	0	498
DEVON ENERGY CORP NEW	COM	25179M103	81	2,974	SH		DFND	2	2,682	0	292
DEVON ENERGY CORP NEW	COM	25179M103	627	22,845	SH		DFND	1	205	0	22,640
DIAGEO P L C	SPON ADR NEW	25243Q205	433	4,018	SH		DFND	1	4,018	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,567	42,336	SH		DFND	2	27,950	0	14,386
DIAGEO P L C	SPON ADR NEW	25243Q205	212	1,968	SH		DFND	3	768	0	1,200
DIAMOND RESORTS INTL INC	COM	25272T104	38,674	1,591,526	SH		DFND	2	1,582,304	0	9,222
DIAMOND RESORTS INTL INC	COM	25272T104	238	9,797	SH		DFND	3	9,797	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	805	33,147	SH		DFND	1	32,437	0	710
DIAMONDBACK ENERGY INC	COM	25278X109	134	1,733	SH		DFND	2	1,306	0	427
DIAMONDBACK ENERGY INC	COM	25278X109	129	1,677	SH		DFND	1	0	0	1,677
DICKS SPORTING GOODS INC	COM	253393102	229	4,900	SH		DFND	3	4,900	0	0
DIEBOLD INC	COM	253651103	209	7,222	SH		DFND	2	6,891	0	331
DIGITALGLOBE INC	COM NEW	25389M877	118	6,836	SH		DFND	3	6,836	0	0
DIGITALGLOBE INC	COM NEW	25389M877	621	35,914	SH		DFND	1	35,419	0	495
DIGITALGLOBE INC	COM NEW	25389M877	27,686	1,600,358	SH		DFND	2	1,458,146	0	142,212
DIPLOMAT PHARMACY INC	COM	25456K101	11,850	432,493	SH		DFND	2	313,042	0	119,451
DIPLOMAT PHARMACY INC	COM	25456K101	325	11,845	SH		DFND	1	11,845	0	0
DISCOVER FINL SVCS	COM	254709108	239	4,694	SH		DFND	1	4,694	0	0
DISCOVER FINL SVCS	COM	254709108	1,683	33,033	SH		DFND	2	25,368	0	7,665
DISCOVER FINL SVCS	COM	254709108	341	6,700	SH		DFND	3	6,700	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	31,807	1,110,984	SH		DFND	1	37,232	0	1,073,752
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,956	103,238	SH		DFND	2	99,238	0	4,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,140	42,227	SH		DFND	1	40,577	0	1,650
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,406	163,183	SH		DFND	2	150,400	0	12,783
DISH NETWORK CORP	CL A	25470M109	1,343	29,032	SH		DFND	2	12,100	0	16,932
DISH NETWORK CORP	CL A	25470M109	28	595	SH		DFND	1	0	0	595
DISNEY WALT CO	COM DISNEY	254687106	10,849	109,248	SH		DFND	1	109,248	0	0
DISNEY WALT CO	COM DISNEY	254687106	137,537	1,384,920	SH		DFND	2	1,149,161	0	235,759
DISNEY WALT CO	COM DISNEY	254687106	2,420	24,366	SH		DFND	3	22,908	0	1,458
DOLLAR GEN CORP NEW	COM	256677105	4,526	52,866	SH		DFND	2	46,608	0	6,258
DOLLAR GEN CORP NEW	COM	256677105	1,264	14,763	SH		DFND	1	10,886	0	3,877
DOLLAR TREE INC	COM	256746108	807	9,780	SH		DFND	2	7,880	0	1,900
DOLLAR TREE INC	COM	256746108	72	876	SH		DFND	1	12	0	864
DOMINION RES INC VA NEW	COM	25746U109	5,216	69,437	SH		DFND	1	69,437	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,816	50,805	SH		DFND	2	44,849	0	5,956
DOMINION RES INC VA NEW	COM	25746U109	30	400	SH		DFND	3	400	0	0
DOMINOS PIZZA INC	COM	25754A201	216	1,638	SH		DFND	2	0	0	1,638
DONALDSON INC	COM	257651109	1,106	34,663	SH		DFND	2	33,450	0	1,213
DONALDSON INC	COM	257651109	4,819	151,012	SH		DFND	1	15,012	0	136,000
DOVER CORP	COM	260003108	270	4,200	SH		DFND	3	4,200	0	0
DOVER CORP	COM	260003108	13,223	205,544	SH		DFND	1	205,544	0	0
DOVER CORP	COM	260003108	4,423	68,754	SH		DFND	2	68,601	0	153
DOW CHEM CO	COM	260543103	1,230	24,187	SH		DFND	1	12,982	0	11,205
DOW CHEM CO	COM	260543103	10,024	197,106	SH		DFND	2	165,430	0	31,676
DOW CHEM CO	COM	260543103	36	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,377	15,392	SH		DFND	2	8,545	0	6,847
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9	106	SH		DFND	1	106	0	0
DST SYS INC DEL	COM	233326107	105	929	SH		DFND	3	929	0	0
DST SYS INC DEL	COM	233326107	360	3,194	SH		DFND	1	3,124	0	70
DST SYS INC DEL	COM	233326107	17,160	152,163	SH		DFND	2	150,882	0	1,281
DU PONT E I DE NEMOURS & CO	COM	263534109	8,292	130,947	SH		DFND	1	123,447	0	7,500
DU PONT E I DE NEMOURS & CO	COM	263534109	82,374	1,300,902	SH		DFND	2	1,288,766	0	12,136
DU PONT E I DE NEMOURS & CO	COM	263534109	1,504	23,760	SH		DFND	3	21,960	0	1,800
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	239	15,000	SH		DFND	2	0	0	15,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	432	5,357	SH		DFND	1	5,357	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,344	29,056	SH		DFND	2	14,491	0	14,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	250	SH		DFND	3	250	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	202	1,960	SH		DFND	1	1,660	0	300
DUN & BRADSTREET CORP DEL NE	COM	26483E100	122	1,180	SH		DFND	2	1,180	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	100	2,125	SH		DFND	1	2,125	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	141	2,980	SH		DFND	2	232	0	2,748
DYNAMIC MATLS CORP	COM	267888105	125	19,343	SH		DFND	2	19,343	0	0
E M C CORP MASS	COM	268648102	1,524	57,184	SH		DFND	1	57,184	0	0
E M C CORP MASS	COM	268648102	2,337	87,674	SH		DFND	2	84,739	0	2,935
E M C CORP MASS	COM	268648102	1,281	48,071	SH		DFND	3	48,071	0	0
EAGLE BANCORP INC MD	COM	268948106	7,736	161,176	SH		DFND	2	158,524	0	2,652
EASTERLY GOVT PPTYS INC	COM	27616P103	1,893	102,188	SH		DFND	1	102,188	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,323	395,392	SH		DFND	2	391,392	0	4,000
EATON CORP PLC	SHS	G29183103	1,562	24,967	SH		DFND	1	24,524	0	443
EATON CORP PLC	SHS	G29183103	2,307	36,876	SH		DFND	2	36,682	0	194
EBAY INC	COM	278642103	4,716	197,658	SH		DFND	1	196,988	0	670
EBAY INC	COM	278642103	48,701	2,041,110	SH		DFND	2	1,738,495	0	302,615
EBAY INC	COM	278642103	631	26,443	SH		DFND	3	26,443	0	0
ECHOSTAR CORP	CL A	278768106	1,033	23,327	SH		DFND	1	22,829	0	498
ECHOSTAR CORP	CL A	278768106	50,000	1,128,918	SH		DFND	2	1,122,472	0	6,446
ECHOSTAR CORP	CL A	278768106	306	6,901	SH		DFND	3	6,901	0	0
ECOLAB INC	COM	278865100	154	1,383	SH		DFND	3	883	0	500
ECOLAB INC	COM	278865100	18,669	167,404	SH		DFND	1	166,972	0	432
ECOLAB INC	COM	278865100	525,520	4,711,552	SH		DFND	2	3,807,299	97,855	806,398
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,136	24,218	SH		DFND	3	24,093	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	143,597	1,627,901	SH		DFND	2	1,388,759	0	239,142
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,246	93,483	SH		DFND	1	93,483	0	0
ELECTRO RENT CORP	COM	285218103	113	12,244	SH		DFND	1	11,982	0	262
ELECTRO RENT CORP	COM	285218103	5,854	632,128	SH		DFND	2	628,710	0	3,418
ELECTRO RENT CORP	COM	285218103	34	3,618	SH		DFND	3	3,618	0	0
ELECTRONIC ARTS INC	COM	285512109	13	200	SH		DFND	1	200	0	0
ELECTRONIC ARTS INC	COM	285512109	206	3,110	SH		DFND	2	3,035	0	75
ELECTRONICS FOR IMAGING INC	COM	286082102	565	13,317	SH		DFND	1	13,317	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	22,188	523,409	SH		DFND	2	377,155	0	146,254
ELEPHANT TALK COMM CORP	COM NEW	286202205	7	30,000	SH		DFND	1	30,000	0	0
ELLIE MAE INC	COM	28849P100	865	9,540	SH		DFND	2	9,540	0	0
EMCOR GROUP INC	COM	29084Q100	389	8,000	SH		DFND	3	0	0	8,000
EMERSON ELEC CO	COM	291011104	1,141	20,982	SH		DFND	1	20,702	0	280
EMERSON ELEC CO	COM	291011104	4,619	84,953	SH		DFND	2	78,218	0	6,735
EMERSON ELEC CO	COM	291011104	778	14,300	SH		DFND	3	14,300	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	546	30,417	SH		DFND	2	30,417	0	0
ENBRIDGE INC	COM	29250N105	604	15,533	SH		DFND	2	6,800	0	8,733
ENCANA CORP	COM	292505104	13	2,209	SH		DFND	1	2,209	0	0
ENCANA CORP	COM	292505104	48	7,950	SH		DFND	2	5,350	0	2,600
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22	3,131	SH		DFND	1	1,720	0	1,411
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	108	15,102	SH		DFND	2	4,137	0	10,965
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	98	3,019	SH		DFND	1	2,634	0	385
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	370	11,435	SH		DFND	2	3,806	0	7,629
ENPRO INDS INC	COM	29355X107	712	12,343	SH		DFND	1	12,078	0	265
ENPRO INDS INC	COM	29355X107	34,181	592,590	SH		DFND	2	589,177	0	3,413
ENPRO INDS INC	COM	29355X107	210	3,647	SH		DFND	3	3,647	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	622	25,266	SH		DFND	1	23,452	0	1,814
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,105	126,132	SH		DFND	2	126,132	0	0
ENVESTNET INC	COM	29404K106	438	16,110	SH		DFND	1	16,110	0	0
ENVESTNET INC	COM	29404K106	15,409	566,491	SH		DFND	2	424,153	0	142,338
EOG RES INC	COM	26875P101	319	4,400	SH		DFND	3	4,400	0	0
EOG RES INC	COM	26875P101	6,156	84,817	SH		DFND	2	79,270	0	5,547
EOG RES INC	COM	26875P101	785	10,811	SH		DFND	1	10,330	0	481
EPAM SYS INC	COM	29414B104	219	2,937	SH		DFND	2	0	0	2,937
EPR PPTYS	COM SH BEN INT	26884U109	79	1,180	SH		DFND	1	0	0	1,180
EPR PPTYS	COM SH BEN INT	26884U109	135	2,020	SH		DFND	2	1,604	0	416
EQT CORP	COM	26884L109	112	1,670	SH		DFND	1	1,670	0	0
EQT CORP	COM	26884L109	914	13,591	SH		DFND	2	13,390	0	201
EQUIFAX INC	COM	294429105	1,925	16,846	SH		DFND	2	16,619	0	227
EQUIFAX INC	COM	294429105	415	3,634	SH		DFND	1	3,634	0	0
EQUINIX INC	COM PAR $0.001	29444U700	255	772	SH		DFND	2	772	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	540	7,195	SH		DFND	2	6,611	0	584
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	80	SH		DFND	1	80	0	0
ERICSSON	ADR B SEK 10	294821608	317	31,638	SH		DFND	1	31,638	0	0
ERICSSON	ADR B SEK 10	294821608	18	1,815	SH		DFND	2	0	0	1,815
ERIE INDTY CO	CL A	29530P102	2,941	31,626	SH		DFND	1	31,626	0	0
ERIE INDTY CO	CL A	29530P102	7,154	76,936	SH		DFND	2	73,961	0	2,975
ESCO TECHNOLOGIES INC	COM	296315104	609	15,634	SH		DFND	1	15,634	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24,150	619,551	SH		DFND	2	447,851	0	171,700
ESSEX PPTY TR INC	COM	297178105	431	1,845	SH		DFND	2	1,845	0	0
ESSEX PPTY TR INC	COM	297178105	766	3,275	SH		DFND	3	3,225	0	50
ESSEX PPTY TR INC	COM	297178105	58	250	SH		DFND	1	250	0	0
EVERSOURCE ENERGY	COM	30040W108	145	2,483	SH		DFND	1	2,483	0	0
EVERSOURCE ENERGY	COM	30040W108	1,002	17,181	SH		DFND	2	11,046	0	6,135
EVOLENT HEALTH INC	CL A	30050B101	528	50,000	SH		DFND	2	0	0	50,000
EXAMWORKS GROUP INC	COM	30066A105	30	1,000	SH		DFND	1	1,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	878	29,687	SH		DFND	2	22,846	0	6,841
EXELON CORP	COM	30161N101	496	13,831	SH		DFND	2	12,012	0	1,819
EXELON CORP	COM	30161N101	28	775	SH		DFND	3	775	0	0
EXELON CORP	COM	30161N101	233	6,508	SH		DFND	1	6,508	0	0
EXPEDIA INC DEL	COM NEW	30212P303	846	7,846	SH		DFND	1	7,846	0	0
EXPEDIA INC DEL	COM NEW	30212P303	17,361	161,018	SH		DFND	2	119,560	0	41,458
EXPONENT INC	COM	30214U102	254	4,982	SH		DFND	2	4,930	0	52
EXPONENT INC	COM	30214U102	55	1,070	SH		DFND	1	1,070	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,360	34,363	SH		DFND	3	34,363	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	581,202	8,460,418	SH		DFND	2	6,868,156	132,878	1,459,384
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,774	418,893	SH		DFND	1	410,893	0	8,000
EXXON MOBIL CORP	COM	30231G102	83,049	993,527	SH		DFND	1	974,934	0	18,593
EXXON MOBIL CORP	COM	30231G102	151,352	1,810,658	SH		DFND	2	1,613,888	0	196,770
EXXON MOBIL CORP	COM	30231G102	3,483	41,668	SH		DFND	3	41,425	0	243
F5 NETWORKS INC	COM	315616102	376	3,549	SH		DFND	2	3,000	0	549
F5 NETWORKS INC	COM	315616102	138	1,300	SH		DFND	3	1,300	0	0
FACEBOOK INC	CL A	30303M102	20,156	176,649	SH		DFND	1	171,056	0	5,593
FACEBOOK INC	CL A	30303M102	748,117	6,554,527	SH		DFND	2	5,374,774	125,303	1,054,450
FACEBOOK INC	CL A	30303M102	127	1,111	SH		DFND	3	1,111	0	0
FACTSET RESH SYS INC	COM	303075105	58	385	SH		DFND	1	385	0	0
FACTSET RESH SYS INC	COM	303075105	1,050	6,935	SH		DFND	2	6,699	0	236
FAIR ISAAC CORP	COM	303250104	2,303	21,706	SH		DFND	1	21,706	0	0
FAIR ISAAC CORP	COM	303250104	21,775	205,254	SH		DFND	2	160,419	0	44,835
FARMERS CAP BK CORP	COM	309562106	5,874	222,323	SH		DFND	2	220,963	0	1,360
FARMERS CAP BK CORP	COM	309562106	39	1,466	SH		DFND	3	1,466	0	0
FARMERS CAP BK CORP	COM	309562106	130	4,915	SH		DFND	1	4,810	0	105
FARO TECHNOLOGIES INC	COM	311642102	322	10,000	SH		DFND	2	10,000	0	0
FASTENAL CO	COM	311900104	10,227	208,708	SH		DFND	1	208,708	0	0
FASTENAL CO	COM	311900104	359,867	7,344,433	SH		DFND	2	5,924,505	150,595	1,269,333
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,553	9,951	SH		DFND	1	9,951	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,205	20,539	SH		DFND	2	20,504	0	35
FEDERAL SIGNAL CORP	COM	313855108	19,675	1,483,800	SH		DFND	2	1,475,185	0	8,615
FEDERAL SIGNAL CORP	COM	313855108	121	9,153	SH		DFND	3	9,153	0	0
FEDERAL SIGNAL CORP	COM	313855108	410	30,904	SH		DFND	1	30,239	0	665
FEDEX CORP	COM	31428X106	2,036	12,515	SH		DFND	2	7,595	0	4,920
FEDEX CORP	COM	31428X106	49	300	SH		DFND	3	300	0	0
FEDEX CORP	COM	31428X106	1,500	9,217	SH		DFND	1	5,392	0	3,825
FIDELITY NATL INFORMATION SV	COM	31620M106	187	2,950	SH		DFND	1	2,145	0	805
FIDELITY NATL INFORMATION SV	COM	31620M106	1,401	22,125	SH		DFND	2	18,087	0	4,038
FIFTH THIRD BANCORP	COM	316773100	384	23,024	SH		DFND	2	22,409	0	615
FIFTH THIRD BANCORP	COM	316773100	42	2,526	SH		DFND	1	490	0	2,036
FINANCIAL ENGINES INC	COM	317485100	962	30,610	SH		DFND	2	29,746	0	864
FINANCIAL ENGINES INC	COM	317485100	125	3,987	SH		DFND	1	3,729	0	258
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,102	44,217	SH		DFND	2	44,197	0	20
FIRST REP BK SAN FRANCISCO C	COM	33616C100	223	3,344	SH		DFND	2	2,976	0	368
FIRST SOLAR INC	COM	336433107	38	548	SH		DFND	1	200	0	348
FIRST SOLAR INC	COM	336433107	255	3,725	SH		DFND	2	3,480	0	245
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	380	10,805	SH		DFND	2	10,805	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	319	6,915	SH		DFND	2	6,915	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	396	5,804	SH		DFND	2	5,804	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	286	6,990	SH		DFND	2	0	0	6,990
FISERV INC	COM	337738108	31	300	SH		DFND	1	300	0	0
FISERV INC	COM	337738108	683	6,657	SH		DFND	2	1,519	0	5,138
FISERV INC	COM	337738108	11	112	SH		DFND	3	112	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,276	55,635	SH		DFND	1	55,635	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	358,647	2,411,112	SH		DFND	2	1,937,342	50,929	422,841
FLEETMATICS GROUP PLC	COM	G35569105	242	5,940	SH		DFND	2	0	0	5,940
FLEXSHARES TR	QUALT DIVD IDX	33939L860	641	17,753	SH		DFND	2	0	0	17,753
FLEXTRONICS INTL LTD	ORD	Y2573F102	152	12,643	SH		DFND	1	12,643	0	0
FLOWERS FOODS INC	COM	343498101	2,890	156,576	SH		DFND	1	129,576	0	27,000
FLOWERS FOODS INC	COM	343498101	239	12,924	SH		DFND	2	11,324	0	1,600
FLOWERS FOODS INC	COM	343498101	22	1,175	SH		DFND	3	1,175	0	0
FLOWSERVE CORP	COM	34354P105	157	3,540	SH		DFND	3	3,540	0	0
FLOWSERVE CORP	COM	34354P105	182	4,100	SH		DFND	1	4,100	0	0
FLOWSERVE CORP	COM	34354P105	1,254	28,239	SH		DFND	2	20,229	0	8,010
FLUOR CORP NEW	COM	343412102	508	9,465	SH		DFND	1	9,465	0	0
FLUOR CORP NEW	COM	343412102	1,522	28,345	SH		DFND	2	28,206	11	128
FMC TECHNOLOGIES INC	COM	30249U101	4,177	152,650	SH		DFND	1	152,050	0	600
FMC TECHNOLOGIES INC	COM	30249U101	2,806	102,589	SH		DFND	2	100,385	0	2,204
FMC TECHNOLOGIES INC	COM	30249U101	1	53	SH		DFND	3	53	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	41	SH		DFND	3	41	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	922	68,290	SH		DFND	1	800	0	67,490
FORD MTR CO DEL	COM PAR $0.01	345370860	1,653	122,421	SH		DFND	2	113,846	0	8,575
FOREST CITY RLTY TR INC	COM CL A	345605109	238	11,263	SH		DFND	3	11,263	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	48,659	2,307,200	SH		DFND	2	2,278,924	0	28,276
FOREST CITY RLTY TR INC	COM CL A	345605109	2,149	101,875	SH		DFND	1	101,060	0	815
FORTINET INC	COM	34959E109	616	20,103	SH		DFND	2	19,846	0	257
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	203	3,615	SH		DFND	1	3,615	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204	3,639	SH		DFND	2	3,428	0	211
FOSTER L B CO	COM	350060109	268	14,748	SH		DFND	2	14,748	0	0
FRANKLIN RES INC	COM	354613101	659	16,866	SH		DFND	2	14,963	0	1,903
FRANKLIN RES INC	COM	354613101	45	1,140	SH		DFND	3	1,140	0	0
FRANKLIN RES INC	COM	354613101	169	4,327	SH		DFND	1	3,660	0	667
FRANKLIN STREET PPTYS CORP	COM	35471R106	747	70,368	SH		DFND	2	70,368	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	46	4,370	SH		DFND	1	3,083	0	1,287
FREEPORT-MCMORAN INC	CL B	35671D857	24	2,285	SH		DFND	1	2,285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	7,291	SH		DFND	2	2,833	0	4,458
FREEPORT-MCMORAN INC	CL B	35671D857	174	16,790	SH		DFND	3	16,790	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,639	37,185	SH		DFND	3	37,185	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	233	SH		DFND	2	0	0	233
FUELCELL ENERGY INC	COM NEW	35952H502	541	79,868	SH		DFND	2	72,729	0	7,139
FULTON FINL CORP PA	COM	360271100	473	35,356	SH		DFND	2	35,356	0	0
FULTON FINL CORP PA	COM	360271100	10	752	SH		DFND	1	752	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,192	139,211	SH		DFND	2	138,873	0	338
GAMESTOP CORP NEW	CL A	36467W109	615	19,383	SH		DFND	1	19,383	0	0
GAMESTOP CORP NEW	CL A	36467W109	240	7,569	SH		DFND	2	7,569	0	0
GARMIN LTD	SHS	H2906T109	10,180	254,755	SH		DFND	2	254,581	0	174
GARMIN LTD	SHS	H2906T109	3,154	78,935	SH		DFND	1	78,935	0	0
GARTNER INC	COM	366651107	8	92	SH		DFND	1	92	0	0
GARTNER INC	COM	366651107	593	6,639	SH		DFND	2	6,565	0	74
GATX CORP	COM	361448103	680	14,310	SH		DFND	2	9,648	0	4,662
GENERAL DYNAMICS CORP	COM	369550108	1,280	9,747	SH		DFND	1	9,747	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,033	45,920	SH		DFND	2	44,451	0	1,469
GENERAL DYNAMICS CORP	COM	369550108	43	325	SH		DFND	3	325	0	0
GENERAL ELECTRIC CO	COM	369604103	2,112	66,423	SH		DFND	3	64,151	0	2,272
GENERAL ELECTRIC CO	COM	369604103	91,924	2,891,610	SH		DFND	2	2,569,078	0	322,532
GENERAL ELECTRIC CO	COM	369604103	44,873	1,411,538	SH		DFND	1	1,359,049	0	52,489
GENERAL GROWTH PPTYS INC NEW	COM	370023103	401	13,500	SH		DFND	2	12,400	0	1,100
GENERAL MLS INC	COM	370334104	201	3,180	SH		DFND	1	2,246	0	934
GENERAL MLS INC	COM	370334104	2,650	41,818	SH		DFND	2	23,704	0	18,114
GENERAL MLS INC	COM	370334104	41	650	SH		DFND	3	650	0	0
GENERAL MTRS CO	COM	37045V100	57	1,814	SH		DFND	1	1,814	0	0
GENERAL MTRS CO	COM	37045V100	520	16,552	SH		DFND	2	16,197	0	355
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7	211	SH		DFND	1	0	0	211
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	463	14,566	SH		DFND	2	14,566	0	0
GENPACT LIMITED	SHS	G3922B107	439,531	16,159,599	SH		DFND	2	12,875,903	328,328	2,955,368
GENPACT LIMITED	SHS	G3922B107	8,484	312,033	SH		DFND	1	312,033	0	0
GENUINE PARTS CO	COM	372460105	124	1,250	SH		DFND	1	1,250	0	0
GENUINE PARTS CO	COM	372460105	935	9,417	SH		DFND	2	6,038	0	3,379
GENWORTH FINL INC	COM CL A	37247D106	141	51,494	SH		DFND	1	50,000	0	1,494
GENWORTH FINL INC	COM CL A	37247D106	776	284,355	SH		DFND	2	283,585	0	770
GILEAD SCIENCES INC	COM	375558103	6,937	75,521	SH		DFND	1	66,338	0	9,183
GILEAD SCIENCES INC	COM	375558103	383	4,167	SH		DFND	3	4,167	0	0
GILEAD SCIENCES INC	COM	375558103	12,341	134,342	SH		DFND	2	126,466	0	7,876
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,515	37,373	SH		DFND	1	36,016	0	1,357
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,134	77,291	SH		DFND	2	68,825	0	8,466
GLOBAL EAGLE ENTMT INC	COM	37951D102	270	31,731	SH		DFND	1	31,731	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	10,659	1,251,010	SH		DFND	2	908,123	0	342,887
GLOBAL PMTS INC	COM	37940X102	12,244	187,504	SH		DFND	2	136,783	0	50,721
GLOBAL PMTS INC	COM	37940X102	365	5,597	SH		DFND	1	5,434	0	163
GLU MOBILE INC	COM	379890106	28	10,000	SH		DFND	2	10,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	801	44,588	SH		DFND	2	40,663	0	3,925
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	150	SH		DFND	1	150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,296	8,253	SH		DFND	1	2,889	0	5,364
GOLDMAN SACHS GROUP INC	COM	38141G104	1,247	7,942	SH		DFND	2	5,020	0	2,922
GOLDMAN SACHS GROUP INC	COM	38141G104	807	5,141	SH		DFND	3	5,141	0	0
GOLUB CAP BDC INC	COM	38173M102	1,981	114,435	SH		DFND	2	111,235	0	3,200
GOLUB CAP BDC INC	COM	38173M102	833	48,112	SH		DFND	3	48,112	0	0
GOLUB CAP BDC INC	COM	38173M102	352	20,314	SH		DFND	1	16,134	0	4,180
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	296	16,602	SH		DFND	2	16,602	0	0
GRACE W R & CO DEL NEW	COM	38388F108	383	5,383	SH		DFND	2	105	0	5,278
GRAHAM HLDGS CO	COM	384637104	21	43	SH		DFND	1	43	0	0
GRAHAM HLDGS CO	COM	384637104	367	765	SH		DFND	2	765	0	0
GRAINGER W W INC	COM	384802104	5,284	22,636	SH		DFND	2	20,187	0	2,449
GRAINGER W W INC	COM	384802104	14	60	SH		DFND	3	60	0	0
GRAINGER W W INC	COM	384802104	10,712	45,888	SH		DFND	1	7,136	0	38,752
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	4,703	349,665	SH		DFND	2	347,580	0	2,085
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	30	2,205	SH		DFND	3	2,205	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	102	7,574	SH		DFND	1	7,414	0	160
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	282	10,265	SH		DFND	2	10,000	0	265
GSE SYS INC	COM	36227K106	85	31,000	SH		DFND	1	31,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	83	5,000	SH		DFND	1	5,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	108	6,529	SH		DFND	2	0	0	6,529
GUIDEWIRE SOFTWARE INC	COM	40171V100	331	6,076	SH		DFND	1	6,076	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,539	230,159	SH		DFND	2	167,768	0	62,391
HALLIBURTON CO	COM	406216101	409	11,456	SH		DFND	1	11,456	0	0
HALLIBURTON CO	COM	406216101	884	24,727	SH		DFND	2	22,288	0	2,439
HALOZYME THERAPEUTICS INC	COM	40637H109	571	60,275	SH		DFND	2	0	0	60,275
HALYARD HEALTH INC	COM	40650V100	2	64	SH		DFND	1	64	0	0
HALYARD HEALTH INC	COM	40650V100	219	7,621	SH		DFND	2	7,598	0	23
HALYARD HEALTH INC	COM	40650V100	8	283	SH		DFND	3	283	0	0
HANESBRANDS INC	COM	410345102	44	1,552	SH		DFND	1	1,552	0	0
HANESBRANDS INC	COM	410345102	390	13,774	SH		DFND	2	12,854	0	920
HARLEY DAVIDSON INC	COM	412822108	4,184	81,510	SH		DFND	2	81,474	0	36
HARLEY DAVIDSON INC	COM	412822108	0	7	SH		DFND	3	7	0	0
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		DFND	1	150	0	0
HARMAN INTL INDS INC	COM	413086109	68	769	SH		DFND	1	769	0	0
HARMAN INTL INDS INC	COM	413086109	744	8,355	SH		DFND	2	8,157	0	198
HARMONIC INC	COM	413160102	51	15,540	SH		DFND	2	3,990	0	11,550
HARMONIC INC	COM	413160102	3	924	SH		DFND	1	0	0	924
HARRIS CORP DEL	COM	413875105	260	3,333	SH		DFND	3	3,333	0	0
HARRIS CORP DEL	COM	413875105	1,359	17,458	SH		DFND	1	17,458	0	0
HARRIS CORP DEL	COM	413875105	104	1,332	SH		DFND	2	1,225	0	107
HARTFORD FINL SVCS GROUP INC	COM	416515104	807	17,511	SH		DFND	1	17,511	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,231	26,705	SH		DFND	2	26,366	0	339
HCP INC	COM	40414L109	134	4,111	SH		DFND	1	4,111	0	0
HCP INC	COM	40414L109	2,228	68,385	SH		DFND	2	62,951	0	5,434
HD SUPPLY HLDGS INC	COM	40416M105	301	9,095	SH		DFND	1	9,095	0	0
HD SUPPLY HLDGS INC	COM	40416M105	78	2,352	SH		DFND	2	133	0	2,219
HEALTHCARE SVCS GRP INC	COM	421906108	4,599	124,928	SH		DFND	1	124,928	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	33,263	903,626	SH		DFND	2	727,227	0	176,399
HEICO CORP NEW	COM	422806109	2,407	40,038	SH		DFND	1	40,038	0	0
HEICO CORP NEW	COM	422806109	35,427	589,184	SH		DFND	2	445,980	0	143,204
HELMERICH & PAYNE INC	COM	423452101	258	4,400	SH		DFND	1	4,400	0	0
HELMERICH & PAYNE INC	COM	423452101	1,977	33,656	SH		DFND	2	33,065	0	591
HERON THERAPEUTICS INC	COM	427746102	145	7,622	SH		DFND	1	7,622	0	0
HERON THERAPEUTICS INC	COM	427746102	5,483	288,734	SH		DFND	2	208,441	0	80,293
HERSHEY CO	COM	427866108	686	7,450	SH		DFND	1	7,450	0	0
HERSHEY CO	COM	427866108	2,105	22,853	SH		DFND	2	22,143	0	710
HESS CORP	COM	42809H107	1,628	30,914	SH		DFND	2	26,660	0	4,254
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	137	7,747	SH		DFND	1	7,747	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287	16,178	SH		DFND	2	13,242	0	2,936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	215	SH		DFND	3	215	0	0
HEXCEL CORP NEW	COM	428291108	1,593	36,439	SH		DFND	1	36,197	0	242
HEXCEL CORP NEW	COM	428291108	47,445	1,085,445	SH		DFND	2	877,042	0	208,403
HEXCEL CORP NEW	COM	428291108	52	1,179	SH		DFND	3	1,179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	20	890	SH		DFND	1	890	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	312	13,848	SH		DFND	2	10,050	0	3,798
HOLOGIC INC	COM	436440101	3,731	108,153	SH		DFND	1	108,153	0	0
HOLOGIC INC	COM	436440101	12,221	354,225	SH		DFND	2	353,684	0	541
HOME DEPOT INC	COM	437076102	16,267	121,917	SH		DFND	2	96,471	0	25,446
HOME DEPOT INC	COM	437076102	4,427	33,180	SH		DFND	3	33,180	0	0
HOME DEPOT INC	COM	437076102	12,853	96,327	SH		DFND	1	86,327	0	10,000
HONDA MOTOR LTD	AMERN SHS	438128308	33	1,222	SH		DFND	1	0	0	1,222
HONDA MOTOR LTD	AMERN SHS	438128308	321	11,740	SH		DFND	2	11,740	0	0
HONEYWELL INTL INC	COM	438516106	2,429	21,675	SH		DFND	1	20,700	0	975
HONEYWELL INTL INC	COM	438516106	3,516	31,382	SH		DFND	2	21,912	0	9,470
HONEYWELL INTL INC	COM	438516106	1,276	11,392	SH		DFND	3	11,392	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	218	31,124	SH		DFND	2	31,124	0	0
HOWARD HUGHES CORP	COM	44267D107	294	2,772	SH		DFND	1	0	0	2,772
HOWARD HUGHES CORP	COM	44267D107	162	1,530	SH		DFND	2	1,013	0	517
HP INC	COM	40434L105	197	15,922	SH		DFND	2	13,167	0	2,755
HP INC	COM	40434L105	3	215	SH		DFND	3	215	0	0
HP INC	COM	40434L105	95	7,747	SH		DFND	1	7,747	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17	547	SH		DFND	1	0	0	547
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,444	110,656	SH		DFND	2	109,160	0	1,496
HUBBELL INC	COM	443510607	807	7,622	SH		DFND	2	3,496	0	4,126
HUBBELL INC	COM	443510607	212	2,000	SH		DFND	1	2,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	64	764	SH		DFND	3	764	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,548	196,435	SH		DFND	2	181,661	0	14,774
HUNT J B TRANS SVCS INC	COM	445658107	2,295	27,243	SH		DFND	1	27,243	0	0
HURCO COMPANIES INC	COM	447324104	764	23,172	SH		DFND	2	23,172	0	0
IAC INTERACTIVECORP	COM	44919P508	118	2,510	SH		DFND	1	0	0	2,510
IAC INTERACTIVECORP	COM	44919P508	145	3,075	SH		DFND	2	1,080	0	1,995
ICICI BK LTD	ADR	45104G104	2	238	SH		DFND	3	238	0	0
ICICI BK LTD	ADR	45104G104	2	250	SH		DFND	1	250	0	0
ICICI BK LTD	ADR	45104G104	109	15,165	SH		DFND	2	14,475	0	690
IDEX CORP	COM	45167R104	727	8,771	SH		DFND	1	8,771	0	0
IDEX CORP	COM	45167R104	24,792	299,132	SH		DFND	2	220,083	0	79,049
IDEXX LABS INC	COM	45168D104	6,339	80,931	SH		DFND	1	80,375	0	556
IDEXX LABS INC	COM	45168D104	51,232	654,137	SH		DFND	2	532,952	0	121,185
IDEXX LABS INC	COM	45168D104	76	973	SH		DFND	3	973	0	0
IHS INC	CL A	451734107	10	80	SH		DFND	1	80	0	0
IHS INC	CL A	451734107	211	1,703	SH		DFND	2	552	0	1,151
ILLINOIS TOOL WKS INC	COM	452308109	635	6,200	SH		DFND	3	6,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,492	73,135	SH		DFND	2	65,963	0	7,172
ILLINOIS TOOL WKS INC	COM	452308109	6,138	59,916	SH		DFND	1	56,571	0	3,345
ILLUMINA INC	COM	452327109	1,485	9,160	SH		DFND	2	9,010	0	150
IMAX CORP	COM	45245E109	128	4,109	SH		DFND	1	3,825	0	284
IMAX CORP	COM	45245E109	2,330	74,943	SH		DFND	2	74,773	0	170
INCONTACT INC	COM	45336E109	91	10,207	SH		DFND	2	0	0	10,207
INCYTE CORP	COM	45337C102	491	6,775	SH		DFND	1	6,775	0	0
INCYTE CORP	COM	45337C102	11,057	152,583	SH		DFND	2	107,638	0	44,945
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	295	10,000	SH		DFND	3	0	0	10,000
INGERSOLL-RAND PLC	SHS	G47791101	378	6,094	SH		DFND	2	4,569	0	1,525
INGREDION INC	COM	457187102	74	693	SH		DFND	2	640	0	53
INGREDION INC	COM	457187102	127	1,186	SH		DFND	1	1,186	0	0
INSULET CORP	COM	45784P101	6	167	SH		DFND	1	0	0	167
INSULET CORP	COM	45784P101	332	10,004	SH		DFND	2	5,054	0	4,950
INTEL CORP	COM	458140100	10,600	327,675	SH		DFND	1	302,370	0	25,305
INTEL CORP	COM	458140100	15,461	477,921	SH		DFND	2	244,470	0	233,451
INTEL CORP	COM	458140100	554	17,115	SH		DFND	3	16,115	0	1,000
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	850	23,339	SH		DFND	1	23,339	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	30,844	846,892	SH		DFND	2	618,687	0	228,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	341	SH		DFND	1	341	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	546	SH		DFND	2	199	0	347
INTERDIGITAL INC	COM	45867G101	146	2,630	SH		DFND	1	0	0	2,630
INTERDIGITAL INC	COM	45867G101	2,122	38,130	SH		DFND	2	37,300	0	830
INTERNATIONAL BUSINESS MACHS	COM	459200101	978	6,459	SH		DFND	3	6,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,759	130,467	SH		DFND	1	125,341	0	5,126
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,305	167,089	SH		DFND	2	139,200	0	27,889
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,098	9,650	SH		DFND	1	9,650	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	997	8,762	SH		DFND	2	7,865	0	897
INTERPUBLIC GROUP COS INC	COM	460690100	1,112	48,470	SH		DFND	2	41,818	0	6,652
INTERXION HOLDING N.V	SHS	N47279109	206	5,950	SH		DFND	2	1,520	0	4,430
INTL PAPER CO	COM	460146103	139	3,384	SH		DFND	1	3,384	0	0
INTL PAPER CO	COM	460146103	278	6,769	SH		DFND	2	6,720	0	49
INTUIT	COM	461202103	84	807	SH		DFND	3	807	0	0
INTUIT	COM	461202103	940	9,041	SH		DFND	1	9,041	0	0
INTUIT	COM	461202103	16,934	162,811	SH		DFND	2	147,829	0	14,982
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,972	41,547	SH		DFND	1	41,504	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	549,511	914,081	SH		DFND	2	739,634	18,856	155,591
INVESCO LTD	SHS	G491BT108	23	750	SH		DFND	1	750	0	0
INVESCO LTD	SHS	G491BT108	1,942	63,127	SH		DFND	2	36,109	0	27,018
INVESCO LTD	SHS	G491BT108	43	1,400	SH		DFND	3	1,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	218	5,369	SH		DFND	2	1,180	0	4,189
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,725	219,193	SH		DFND	2	213,433	0	5,760
ISHARES	BRAZIL SM-CP ETF	464289131	154	18,200	SH		DFND	2	18,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	299	7,185	SH		DFND	2	0	0	7,185
ISHARES TR	COHEN&STEER REIT	464287564	65	629	SH		DFND	2	50	0	579
ISHARES TR	COHEN&STEER REIT	464287564	941	9,125	SH		DFND	1	125	0	9,000
ISHARES TR	CORE S&P MCP ETF	464287507	983	6,820	SH		DFND	1	1,820	0	5,000
ISHARES TR	CORE S&P MCP ETF	464287507	1,594	11,053	SH		DFND	2	7,685	0	3,368
ISHARES TR	CORE S&P MCP ETF	464287507	3,964	27,493	SH		DFND	3	27,493	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,449	12,871	SH		DFND	3	12,871	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	374	3,325	SH		DFND	2	2,036	0	1,289
ISHARES TR	CORE S&P SCP ETF	464287804	299	2,655	SH		DFND	1	2,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,913	28,616	SH		DFND	1	23,886	0	4,730
ISHARES TR	CORE S&P500 ETF	464287200	5,119	24,772	SH		DFND	3	24,772	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,553	418,839	SH		DFND	2	128,828	0	290,012
ISHARES TR	CUR HD EURZN ETF	46434V639	274	11,235	SH		DFND	1	0	0	11,235
ISHARES TR	EAFE GRWTH ETF	464288885	195	2,968	SH		DFND	2	1,161	0	1,807
ISHARES TR	EAFE GRWTH ETF	464288885	308	4,675	SH		DFND	1	4,675	0	0
ISHARES TR	EAFE SML CP ETF	464288273	373	7,485	SH		DFND	2	4,848	0	2,637
ISHARES TR	EAFE SML CP ETF	464288273	1,682	33,784	SH		DFND	1	33,784	0	0
ISHARES TR	EAFE VALUE ETF	464288877	167	3,733	SH		DFND	1	3,733	0	0
ISHARES TR	EAFE VALUE ETF	464288877	61	1,355	SH		DFND	2	0	0	1,355
ISHARES TR	HDG MSCI EAFE	46434V803	3,926	164,490	SH		DFND	3	164,490	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	22	921	SH		DFND	2	0	0	921
ISHARES TR	MSCI AC ASIA ETF	464288182	4,795	87,770	SH		DFND	3	87,770	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	143	2,620	SH		DFND	2	2,620	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	683	12,500	SH		DFND	1	12,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	122	2,170	SH		DFND	3	2,170	0	0
ISHARES TR	MSCI ACWI ETF	464288257	621	11,072	SH		DFND	2	11,072	0	0
ISHARES TR	MSCI ACWI EX US	464288240	863	21,851	SH		DFND	2	4,031	0	17,820
ISHARES TR	MSCI ACWI EX US	464288240	12	300	SH		DFND	3	300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,138	72,401	SH		DFND	1	68,401	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	12,891	225,526	SH		DFND	2	159,652	0	65,875
ISHARES TR	MSCI EMG MKT ETF	464287234	406	11,846	SH		DFND	1	11,846	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,658	106,800	SH		DFND	2	89,629	0	17,171
ISHARES TR	MSCI EMG MKT ETF	464287234	1	25	SH		DFND	3	25	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	74	1,125	SH		DFND	3	1,125	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	586	8,930	SH		DFND	2	8,930	0	0
ISHARES TR	MSCI USA SMLCP	46434V290	610	20,738	SH		DFND	2	20,738	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	611	8,360	SH		DFND	2	8,360	0	0
ISHARES TR	NA NAT RES	464287374	315	10,596	SH		DFND	2	6,051	0	4,545
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,627	13,907	SH		DFND	2	13,907	0	0
ISHARES TR	RESID RL EST CAP	464288562	11,873	179,951	SH		DFND	3	179,451	0	500
ISHARES TR	RUS 1000 ETF	464287622	3,339	29,271	SH		DFND	2	10,123	0	19,148
ISHARES TR	RUS 1000 GRW ETF	464287614	4,946	49,565	SH		DFND	1	14,570	0	34,995
ISHARES TR	RUS 1000 GRW ETF	464287614	5,630	56,431	SH		DFND	2	55,177	0	1,254
ISHARES TR	RUS 1000 VAL ETF	464287598	25,194	254,978	SH		DFND	2	252,053	0	2,925
ISHARES TR	RUS 1000 VAL ETF	464287598	18,387	186,089	SH		DFND	1	164,594	0	21,495
ISHARES TR	RUS 2000 GRW ETF	464287648	32	240	SH		DFND	3	240	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,836	51,551	SH		DFND	2	51,255	0	296
ISHARES TR	RUS 2000 GRW ETF	464287648	5,968	45,006	SH		DFND	1	45,006	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	478	5,130	SH		DFND	1	5,130	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	584	6,265	SH		DFND	2	5,864	0	401
ISHARES TR	RUS MD CP GR ETF	464287481	521	5,651	SH		DFND	2	5,182	0	469
ISHARES TR	RUS MID-CAP ETF	464287499	98	600	SH		DFND	3	600	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,353	8,302	SH		DFND	2	1,902	0	6,400
ISHARES TR	RUS MID-CAP ETF	464287499	579	3,556	SH		DFND	1	3,556	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,866	98,213	SH		DFND	2	86,196	0	12,016
ISHARES TR	RUSSELL 2000 ETF	464287655	705	6,377	SH		DFND	1	6,377	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,314	20,915	SH		DFND	3	20,915	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	235	1,941	SH		DFND	2	1,941	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,063	108,085	SH		DFND	3	108,085	0	0
ISHARES TR	S&P 100 ETF	464287101	1,902	20,820	SH		DFND	2	20,820	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	983	8,481	SH		DFND	2	7,340	0	1,141
ISHARES TR	S&P 500 VAL ETF	464287408	943	10,487	SH		DFND	2	8,971	0	1,516
ISHARES TR	S&P MC 400GR ETF	464287606	251	1,545	SH		DFND	2	1,327	0	218
ISHARES TR	S&P MC 400GR ETF	464287606	141	870	SH		DFND	1	870	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	298	2,405	SH		DFND	2	2,065	0	340
ISHARES TR	SELECT DIVID ETF	464287168	496	6,069	SH		DFND	2	6,069	0	0
ISHARES TR	SELECT DIVID ETF	464287168	385	4,720	SH		DFND	3	4,720	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	401	3,231	SH		DFND	2	2,180	0	1,051
ISHARES TR	SP SMCP600VL ETF	464287879	231	2,041	SH		DFND	2	1,959	0	82
ISHARES TR	SP SMCP600VL ETF	464287879	16	140	SH		DFND	1	140	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	23	200	SH		DFND	1	200	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,540	13,178	SH		DFND	2	12,478	0	700
ISHARES TR	U.S. ENERGY ETF	464287796	202	5,810	SH		DFND	2	5,810	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	110	800	SH		DFND	1	800	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	11,427	83,423	SH		DFND	2	83,423	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	151	1,942	SH		DFND	2	1,942	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	389	5,000	SH		DFND	1	0	0	5,000
ITC HLDGS CORP	COM	465685105	436	10,005	SH		DFND	2	7,750	0	2,255
JACOBS ENGR GROUP INC DEL	COM	469814107	368	8,445	SH		DFND	1	8,445	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	225	5,177	SH		DFND	2	5,140	0	37
JD COM INC	SPON ADR CL A	47215P106	1,281	48,321	SH		DFND	2	48,321	0	0
JMP GROUP LLC	COM	46629U107	78	15,000	SH		DFND	1	15,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,471	22,833	SH		DFND	3	22,484	0	349
JOHNSON & JOHNSON	COM	478160104	46,154	426,559	SH		DFND	1	342,616	0	83,943
JOHNSON & JOHNSON	COM	478160104	86,667	800,984	SH		DFND	2	700,024	0	100,960
JOHNSON CTLS INC	COM	478366107	1,665	42,728	SH		DFND	2	37,060	0	5,668
JOHNSON CTLS INC	COM	478366107	92	2,367	SH		DFND	1	1,850	0	517
JOY GLOBAL INC	COM	481165108	381	23,732	SH		DFND	1	23,732	0	0
JOY GLOBAL INC	COM	481165108	8	522	SH		DFND	2	375	0	147
JPMORGAN CHASE & CO	COM	46625H100	21,058	355,587	SH		DFND	1	342,764	0	12,823
JPMORGAN CHASE & CO	COM	46625H100	141,052	2,381,823	SH		DFND	2	2,013,655	0	368,168
JPMORGAN CHASE & CO	COM	46625H100	4,819	81,378	SH		DFND	3	74,705	0	6,673
KADANT INC	COM	48282T104	614	13,589	SH		DFND	1	13,299	0	290
KADANT INC	COM	48282T104	28,329	627,310	SH		DFND	2	623,530	0	3,780
KADANT INC	COM	48282T104	182	4,040	SH		DFND	3	4,040	0	0
KAMAN CORP	COM	483548103	192	4,490	SH		DFND	1	0	0	4,490
KAMAN CORP	COM	483548103	294	6,884	SH		DFND	2	5,640	0	1,244
KANSAS CITY SOUTHERN	COM NEW	485170302	847	9,915	SH		DFND	2	8,394	0	1,521
KAR AUCTION SVCS INC	COM	48238T109	254	6,660	SH		DFND	1	0	0	6,660
KAR AUCTION SVCS INC	COM	48238T109	114	2,980	SH		DFND	2	1,780	0	1,200
KAYNE ANDERSON MLP INVT CO	COM	486606106	21	1,250	SH		DFND	1	1,250	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	651	SH		DFND	3	651	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,811	169,650	SH		DFND	2	166,650	0	3,000
KELLOGG CO	COM	487836108	246	3,218	SH		DFND	1	3,218	0	0
KELLOGG CO	COM	487836108	774	10,108	SH		DFND	2	9,683	0	425
KEYCORP NEW	COM	493267108	164	14,862	SH		DFND	2	10,200	0	4,662
KIMBERLY CLARK CORP	COM	494368103	1,668	12,398	SH		DFND	3	12,188	0	210
KIMBERLY CLARK CORP	COM	494368103	1,189	8,838	SH		DFND	1	4,038	0	4,800
KIMBERLY CLARK CORP	COM	494368103	4,773	35,487	SH		DFND	2	29,204	0	6,283
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	35,645	SH		DFND	2	25,645	0	10,000
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	44	SH		DFND	1	44	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,509	84,474	SH		DFND	3	84,474	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,278	519,499	SH		DFND	1	490,674	0	28,825
KINDER MORGAN INC DEL	COM	49456B101	107,044	5,993,483	SH		DFND	2	4,933,661	0	1,059,822
KKR & CO L P DEL	COM UNITS	48248M102	1,620	110,296	SH		DFND	2	82,016	0	28,280
KMG CHEMICALS INC	COM	482564101	6,889	298,604	SH		DFND	2	296,819	0	1,785
KMG CHEMICALS INC	COM	482564101	44	1,917	SH		DFND	3	1,917	0	0
KMG CHEMICALS INC	COM	482564101	148	6,428	SH		DFND	1	6,288	0	140
KNIGHT TRANSN INC	COM	499064103	602	23,004	SH		DFND	1	23,004	0	0
KNIGHT TRANSN INC	COM	499064103	22,059	843,537	SH		DFND	2	611,946	0	231,591
KNOWLES CORP	COM	49926D109	1,321	100,204	SH		DFND	1	100,204	0	0
KNOWLES CORP	COM	49926D109	101	7,616	SH		DFND	2	7,540	0	76
KOHLS CORP	COM	500255104	2	45	SH		DFND	1	45	0	0
KOHLS CORP	COM	500255104	283	6,070	SH		DFND	2	5,650	0	420
KRAFT HEINZ CO	COM	500754106	2,778	35,363	SH		DFND	1	29,731	0	5,632
KRAFT HEINZ CO	COM	500754106	7,048	89,713	SH		DFND	2	62,666	0	27,047
KRAFT HEINZ CO	COM	500754106	119	1,511	SH		DFND	3	1,511	0	0
KROGER CO	COM	501044101	8	198	SH		DFND	1	198	0	0
KROGER CO	COM	501044101	1,149	30,057	SH		DFND	2	29,694	0	363
L BRANDS INC	COM	501797104	67	765	SH		DFND	1	94	0	671
L BRANDS INC	COM	501797104	384	4,377	SH		DFND	2	4,150	0	227
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	234	1,977	SH		DFND	2	1,871	0	106
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	480	4,053	SH		DFND	1	4,053	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,027	68,528	SH		DFND	2	50,993	0	17,535
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,621	22,381	SH		DFND	1	22,381	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	75	30,000	SH		DFND	2	30,000	0	0
LAM RESEARCH CORP	COM	512807108	6	68	SH		DFND	1	68	0	0
LAM RESEARCH CORP	COM	512807108	549	6,650	SH		DFND	2	3,180	0	3,470
LANDSTAR SYS INC	COM	515098101	1,185	18,335	SH		DFND	1	18,335	0	0
LANDSTAR SYS INC	COM	515098101	787	12,187	SH		DFND	2	10,533	0	1,654
LAUDER ESTEE COS INC	CL A	518439104	586,185	6,213,628	SH		DFND	2	4,999,624	132,526	1,081,478
LAUDER ESTEE COS INC	CL A	518439104	16,091	170,622	SH		DFND	1	170,223	0	399
LEGG MASON INC	COM	524901105	78	2,251	SH		DFND	1	2,251	0	0
LEGG MASON INC	COM	524901105	448	12,916	SH		DFND	2	12,250	0	666
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	114	2,148	SH		DFND	1	2,148	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,339	44,260	SH		DFND	2	40,237	0	4,023
LIBERTY BROADBAND CORP	COM SER C	530307305	63	1,088	SH		DFND	1	0	0	1,088
LIBERTY BROADBAND CORP	COM SER C	530307305	308	5,324	SH		DFND	2	4,138	0	1,186
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	471	12,438	SH		DFND	1	12,173	0	265
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	139	3,682	SH		DFND	3	3,682	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	22,657	598,137	SH		DFND	2	593,156	0	4,981
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,281	34,097	SH		DFND	2	3,240	0	30,857
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	60	1,600	SH		DFND	3	1,600	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	83	2,132	SH		DFND	1	0	0	2,132
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	199	5,078	SH		DFND	2	3,560	0	1,518
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	126	5,000	SH		DFND	1	0	0	5,000
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,282	50,755	SH		DFND	2	45,800	0	4,955
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	57	1,475	SH		DFND	1	148	0	1,327
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	375	9,706	SH		DFND	2	7,029	0	2,677
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,746	45,836	SH		DFND	1	43,351	0	2,485
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9,036	237,225	SH		DFND	2	232,347	0	4,878
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,017	45,881	SH		DFND	1	44,881	0	1,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	39,109	1,764,869	SH		DFND	2	1,285,822	0	479,047
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	164	1,529	SH		DFND	2	913	0	616
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	324	3,030	SH		DFND	1	0	0	3,030
LILLY ELI & CO	COM	532457108	2,692	37,386	SH		DFND	2	35,851	0	1,535
LILLY ELI & CO	COM	532457108	2,846	39,521	SH		DFND	1	39,521	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	506	8,641	SH		DFND	2	7,000	0	1,641
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	255	25,611	SH		DFND	1	25,611	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10,024	1,008,474	SH		DFND	2	734,670	0	273,804
LINEAR TECHNOLOGY CORP	COM	535678106	101	2,267	SH		DFND	1	2,267	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	983	22,048	SH		DFND	2	21,232	0	816
LINKEDIN CORP	COM CL A	53578A108	16,882	147,637	SH		DFND	2	146,514	0	1,123
LIQUIDITY SERVICES INC	COM	53635B107	106	20,553	SH		DFND	2	20,553	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	753	33,752	SH		DFND	2	28,950	0	4,802
LKQ CORP	COM	501889208	815	25,518	SH		DFND	1	25,518	0	0
LKQ CORP	COM	501889208	5,392	168,874	SH		DFND	2	150,551	0	18,323
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	7,357	SH		DFND	1	0	0	7,357
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	3,339	SH		DFND	2	0	0	3,339
LOCKHEED MARTIN CORP	COM	539830109	3,924	17,719	SH		DFND	2	16,634	0	1,085
LOCKHEED MARTIN CORP	COM	539830109	843	3,805	SH		DFND	3	3,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,800	8,128	SH		DFND	1	8,128	0	0
LOEWS CORP	COM	540424108	1,729	45,182	SH		DFND	2	29,432	0	15,750
LOWES COS INC	COM	548661107	18,386	242,719	SH		DFND	1	230,028	0	12,691
LOWES COS INC	COM	548661107	155,357	2,050,919	SH		DFND	2	1,656,268	0	394,651
LOWES COS INC	COM	548661107	1,518	20,037	SH		DFND	3	20,037	0	0
M & T BK CORP	COM	55261F104	2,660	23,965	SH		DFND	1	23,965	0	0
M & T BK CORP	COM	55261F104	5,308	47,822	SH		DFND	2	41,946	0	5,876
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,075	24,555	SH		DFND	1	24,555	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	36,676	837,549	SH		DFND	2	610,188	0	227,361
MACYS INC	COM	55616P104	345	7,829	SH		DFND	2	7,764	0	65
MACYS INC	COM	55616P104	21	476	SH		DFND	1	476	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	691	4,154	SH		DFND	2	2,967	0	1,187
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,588	37,610	SH		DFND	1	36,969	0	641
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,001	218,035	SH		DFND	2	146,049	0	71,986
MAIDEN HOLDINGS LTD	SHS	G5753U112	68	5,256	SH		DFND	3	5,256	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	10,908	842,947	SH		DFND	2	838,041	0	4,906
MAIDEN HOLDINGS LTD	SHS	G5753U112	229	17,688	SH		DFND	1	17,308	0	380
MARATHON PETE CORP	COM	56585A102	66	1,771	SH		DFND	2	1,224	0	547
MARATHON PETE CORP	COM	56585A102	193	5,200	SH		DFND	3	5,200	0	0
MARATHON PETE CORP	COM	56585A102	260	7,000	SH		DFND	1	7,000	0	0
MARKEL CORP	COM	570535104	156	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	7,909	8,871	SH		DFND	2	5,759	0	3,112
MARRIOTT INTL INC NEW	CL A	571903202	9,608	134,980	SH		DFND	2	114,261	0	20,719
MARRIOTT INTL INC NEW	CL A	571903202	2,076	29,168	SH		DFND	1	29,068	0	100
MARSH & MCLENNAN COS INC	COM	571748102	33	550	SH		DFND	3	550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,057	17,394	SH		DFND	1	13,448	0	3,946
MARSH & MCLENNAN COS INC	COM	571748102	6,717	110,488	SH		DFND	2	92,718	0	17,770
MARTIN MARIETTA MATLS INC	COM	573284106	529	3,316	SH		DFND	2	2,480	0	836
MASIMO CORP	COM	574795100	793	18,958	SH		DFND	1	18,785	0	173
MASIMO CORP	COM	574795100	19	450	SH		DFND	2	0	0	450
MASTERCARD INC	CL A	57636Q104	2,654	28,084	SH		DFND	3	28,084	0	0
MASTERCARD INC	CL A	57636Q104	247,980	2,624,128	SH		DFND	2	2,142,178	0	481,950
MASTERCARD INC	CL A	57636Q104	39,290	415,771	SH		DFND	1	390,081	0	25,690
MAXIMUS INC	COM	577933104	39,374	747,993	SH		DFND	2	615,030	0	132,963
MAXIMUS INC	COM	577933104	85	1,621	SH		DFND	3	1,621	0	0
MAXIMUS INC	COM	577933104	995	18,904	SH		DFND	1	18,545	0	359
MCCORMICK & CO INC	COM NON VTG	579780206	3,490	35,085	SH		DFND	1	35,085	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,140	51,670	SH		DFND	2	51,670	0	0
MCDONALDS CORP	COM	580135101	20,147	160,301	SH		DFND	2	148,196	0	12,105
MCDONALDS CORP	COM	580135101	390	3,102	SH		DFND	3	3,102	0	0
MCDONALDS CORP	COM	580135101	7,696	61,233	SH		DFND	1	61,233	0	0
MCGRATH RENTCORP	COM	580589109	26,605	1,060,790	SH		DFND	2	1,054,653	0	6,137
MCGRATH RENTCORP	COM	580589109	164	6,536	SH		DFND	3	6,536	0	0
MCGRATH RENTCORP	COM	580589109	554	22,087	SH		DFND	1	21,615	0	472
MCKESSON CORP	COM	58155Q103	413	2,627	SH		DFND	1	2,627	0	0
MCKESSON CORP	COM	58155Q103	255	1,626	SH		DFND	2	660	0	966
MDC PARTNERS INC	CL A SUB VTG	552697104	99	4,190	SH		DFND	2	2,440	0	1,750
MDC PARTNERS INC	CL A SUB VTG	552697104	229	9,705	SH		DFND	1	0	0	9,705
MEAD JOHNSON NUTRITION CO	COM	582839106	13,251	155,955	SH		DFND	1	155,955	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	464,007	5,459,250	SH		DFND	2	4,393,803	123,428	942,019
MEDICAL PPTYS TRUST INC	COM	58463J304	180	13,830	SH		DFND	1	0	0	13,830
MEDICAL PPTYS TRUST INC	COM	58463J304	93	7,188	SH		DFND	2	3,710	0	3,478
MEDIDATA SOLUTIONS INC	COM	58471A105	873	22,565	SH		DFND	1	22,312	0	253
MEDIDATA SOLUTIONS INC	COM	58471A105	30,917	798,682	SH		DFND	2	584,374	0	214,308
MEDIVATION INC	COM	58501N101	387	8,406	SH		DFND	2	200	0	8,206
MEDLEY MGMT INC	CL A COM	58503T106	69	12,469	SH		DFND	1	12,204	0	265
MEDLEY MGMT INC	CL A COM	58503T106	3,445	626,493	SH		DFND	2	623,053	0	3,440
MEDLEY MGMT INC	CL A COM	58503T106	20	3,682	SH		DFND	3	3,682	0	0
MEDNAX INC	COM	58502B106	129	2,000	SH		DFND	1	2,000	0	0
MEDNAX INC	COM	58502B106	97	1,500	SH		DFND	2	1,000	0	500
MEDNAX INC	COM	58502B106	207	3,200	SH		DFND	3	3,200	0	0
MEDTRONIC PLC	SHS	G5960L103	163	2,170	SH		DFND	3	2,170	0	0
MEDTRONIC PLC	SHS	G5960L103	3,179	42,393	SH		DFND	1	25,039	0	17,354
MEDTRONIC PLC	SHS	G5960L103	3,568	47,575	SH		DFND	2	42,306	0	5,269
MERCK & CO INC NEW	COM	58933Y105	1,387	26,209	SH		DFND	3	26,209	0	0
MERCK & CO INC NEW	COM	58933Y105	31,369	592,869	SH		DFND	1	569,216	0	23,653
MERCK & CO INC NEW	COM	58933Y105	81,805	1,546,114	SH		DFND	2	1,283,677	0	262,437
MEREDITH CORP	COM	589433101	689	14,500	SH		DFND	2	14,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,760	210,294	SH		DFND	1	210,294	0	0
METLIFE INC	COM	59156R108	585	13,313	SH		DFND	1	12,302	0	1,011
METLIFE INC	COM	59156R108	1,333	30,330	SH		DFND	2	29,338	0	992
METLIFE INC	COM	59156R108	11	250	SH		DFND	3	250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	533	1,545	SH		DFND	1	1,545	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,819	34,282	SH		DFND	2	30,709	0	3,573
METTLER TOLEDO INTERNATIONAL	COM	592688105	56	161	SH		DFND	3	161	0	0
MEXCO ENERGY CORP	COM	592770101	490	202,400	SH		DFND	2	202,400	0	0
MFA FINL INC	COM	55272X102	686	100,079	SH		DFND	1	97,936	0	2,143
MFA FINL INC	COM	55272X102	32,097	4,685,692	SH		DFND	2	4,657,293	0	28,399
MFA FINL INC	COM	55272X102	203	29,569	SH		DFND	3	29,569	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,092	36,722	SH		DFND	1	36,722	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	944	16,580	SH		DFND	3	16,580	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,117	142,505	SH		DFND	2	142,492	0	13
MICROCHIP TECHNOLOGY INC	COM	595017104	4,646	96,392	SH		DFND	1	90,692	0	5,700
MICROCHIP TECHNOLOGY INC	COM	595017104	15,528	322,161	SH		DFND	2	300,947	0	21,214
MICROCHIP TECHNOLOGY INC	COM	595017104	96	2,000	SH		DFND	3	2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,652	157,815	SH		DFND	1	157,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,773	646,860	SH		DFND	2	646,458	0	402
MICROSOFT CORP	COM	594918104	44,264	801,440	SH		DFND	1	755,568	0	45,872
MICROSOFT CORP	COM	594918104	208,910	3,782,534	SH		DFND	2	3,158,845	0	623,689
MICROSOFT CORP	COM	594918104	7,719	139,752	SH		DFND	3	139,752	0	0
MIDDLEBY CORP	COM	596278101	490	4,591	SH		DFND	1	4,591	0	0
MIDDLEBY CORP	COM	596278101	10,331	96,755	SH		DFND	2	84,069	0	12,686
MIDDLEBY CORP	COM	596278101	51	481	SH		DFND	3	481	0	0
MIMEDX GROUP INC	COM	602496101	2,985	341,572	SH		DFND	2	341,572	0	0
MOHAWK INDS INC	COM	608190104	454	2,378	SH		DFND	2	2,183	0	195
MONDELEZ INTL INC	CL A	609207105	5,801	144,579	SH		DFND	1	114,635	0	29,944
MONDELEZ INTL INC	CL A	609207105	317	7,892	SH		DFND	3	7,892	0	0
MONDELEZ INTL INC	CL A	609207105	14,893	371,214	SH		DFND	2	303,372	0	67,842
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	518	21,661	SH		DFND	1	18,811	0	2,850
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	18,276	764,065	SH		DFND	2	555,195	0	208,870
MONSANTO CO NEW	COM	61166W101	465	5,300	SH		DFND	1	3,520	0	1,780
MONSANTO CO NEW	COM	61166W101	12,588	143,468	SH		DFND	2	142,978	0	490
MONSANTO CO NEW	COM	61166W101	1,161	13,228	SH		DFND	3	1,400	0	11,828
MOODYS CORP	COM	615369105	515	5,331	SH		DFND	1	5,331	0	0
MOODYS CORP	COM	615369105	3,632	37,610	SH		DFND	2	32,391	0	5,219
MORGAN STANLEY	COM NEW	617446448	2,810	112,351	SH		DFND	2	69,071	0	43,280
MORGAN STANLEY	COM NEW	617446448	16	622	SH		DFND	1	577	0	45
MSG NETWORK INC	CL A	553573106	216	12,500	SH		DFND	2	8,909	0	3,591
MURPHY USA INC	COM	626755102	871	14,179	SH		DFND	1	13,896	0	283
MURPHY USA INC	COM	626755102	38,729	630,248	SH		DFND	2	626,558	0	3,690
MURPHY USA INC	COM	626755102	239	3,882	SH		DFND	3	3,882	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	147	16,030	SH		DFND	1	16,030	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	128	89,900	SH		DFND	1	89,900	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	328	15,211	SH		DFND	1	14,886	0	325
NATIONAL GEN HLDGS CORP	COM	636220303	15,457	715,934	SH		DFND	2	711,699	0	4,235
NATIONAL GEN HLDGS CORP	COM	636220303	97	4,506	SH		DFND	3	4,506	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	410	5,746	SH		DFND	1	0	0	5,746
NATIONAL GRID PLC	SPON ADR NEW	636274300	126	1,770	SH		DFND	2	1,066	0	704
NATIONAL INSTRS CORP	COM	636518102	219,235	7,281,047	SH		DFND	2	5,853,502	158,329	1,269,216
NATIONAL INSTRS CORP	COM	636518102	4,232	140,564	SH		DFND	1	140,564	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	196	SH		DFND	3	196	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	609	19,589	SH		DFND	1	19,589	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,726	55,487	SH		DFND	2	55,424	0	63
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	170	8,010	SH		DFND	1	0	0	8,010
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30	1,400	SH		DFND	2	0	0	1,400
NEENAH PAPER INC	COM	640079109	265	4,169	SH		DFND	3	4,169	0	0
NEENAH PAPER INC	COM	640079109	897	14,086	SH		DFND	1	13,785	0	301
NEENAH PAPER INC	COM	640079109	43,080	676,731	SH		DFND	2	672,838	0	3,893
NEOGEN CORP	COM	640491106	2,385	47,359	SH		DFND	2	47,359	0	0
NETAPP INC	COM	64110D104	889	32,584	SH		DFND	1	31,280	0	1,304
NETAPP INC	COM	64110D104	1,271	46,573	SH		DFND	2	45,285	0	1,288
NETFLIX INC	COM	64110L106	72	700	SH		DFND	1	700	0	0
NETFLIX INC	COM	64110L106	626	6,118	SH		DFND	2	6,063	0	55
NETSUITE INC	COM	64118Q107	6,034	88,104	SH		DFND	1	88,104	0	0
NETSUITE INC	COM	64118Q107	277,639	4,052,834	SH		DFND	2	3,257,768	80,256	714,810
NEUROCRINE BIOSCIENCES INC	COM	64125C109	316	7,997	SH		DFND	1	7,997	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,924	301,492	SH		DFND	2	218,920	0	82,572
NEW SR INVT GROUP INC	COM	648691103	3,034	294,542	SH		DFND	2	222,285	0	72,257
NEW SR INVT GROUP INC	COM	648691103	25	2,475	SH		DFND	1	2,475	0	0
NEW YORK TIMES CO	CL A	650111107	436	34,935	SH		DFND	2	28,750	0	6,185
NEWELL RUBBERMAID INC	COM	651229106	1,015	22,911	SH		DFND	1	2,911	0	20,000
NEWELL RUBBERMAID INC	COM	651229106	427	9,652	SH		DFND	2	8,501	0	1,151
NEXTERA ENERGY INC	COM	65339F101	2,535	21,417	SH		DFND	2	20,206	0	1,211
NEXTERA ENERGY INC	COM	65339F101	518	4,375	SH		DFND	3	4,375	0	0
NEXTERA ENERGY INC	COM	65339F101	948	8,008	SH		DFND	1	8,008	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12,265	232,902	SH		DFND	2	224,203	0	8,699
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,749	90,191	SH		DFND	1	90,191	0	0
NIKE INC	CL B	654106103	3,213	52,271	SH		DFND	1	51,271	0	1,000
NIKE INC	CL B	654106103	23,518	382,598	SH		DFND	2	346,838	0	35,760
NIKE INC	CL B	654106103	260	4,230	SH		DFND	3	3,830	0	400
NOBLE ENERGY INC	COM	655044105	28	887	SH		DFND	1	887	0	0
NOBLE ENERGY INC	COM	655044105	3,136	99,841	SH		DFND	2	52,012	0	47,829
NORDSON CORP	COM	655663102	285	3,750	SH		DFND	1	3,750	0	0
NORDSON CORP	COM	655663102	64	836	SH		DFND	2	175	0	661
NORDSTROM INC	COM	655664100	40	700	SH		DFND	1	700	0	0
NORDSTROM INC	COM	655664100	648	11,326	SH		DFND	2	8,598	0	2,728
NORFOLK SOUTHERN CORP	COM	655844108	62	750	SH		DFND	3	750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	994	11,942	SH		DFND	1	11,942	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,723	56,739	SH		DFND	2	44,280	0	12,459
NORTHERN TR CORP	COM	665859104	4,826	74,052	SH		DFND	2	70,638	0	3,414
NORTHERN TR CORP	COM	665859104	2,257	34,626	SH		DFND	1	34,626	0	0
NORTHROP GRUMMAN CORP	COM	666807102	562	2,838	SH		DFND	1	2,503	0	335
NORTHROP GRUMMAN CORP	COM	666807102	1,087	5,494	SH		DFND	2	5,238	0	256
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	542	47,771	SH		DFND	1	46,747	0	1,024
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	25,434	2,240,890	SH		DFND	2	2,227,635	0	13,255
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	160	14,109	SH		DFND	3	14,109	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	505	38,509	SH		DFND	1	37,684	0	825
NORTHSTAR RLTY FIN CORP	COM	66704R803	23,497	1,790,955	SH		DFND	2	1,780,156	0	10,799
NORTHSTAR RLTY FIN CORP	COM	66704R803	147	11,222	SH		DFND	3	11,222	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	201	18,119	SH		DFND	1	18,119	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	6,562	591,723	SH		DFND	2	433,002	0	158,721
NOVAGOLD RES INC	COM NEW	66987E206	592	117,450	SH		DFND	2	0	0	117,450
NOVARTIS A G	SPONSORED ADR	66987V109	64	889	SH		DFND	3	889	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,118	125,874	SH		DFND	1	117,551	0	8,323
NOVARTIS A G	SPONSORED ADR	66987V109	29,435	406,337	SH		DFND	2	398,749	0	7,588
NOVAVAX INC	COM	670002104	396	76,775	SH		DFND	1	56,775	0	20,000
NOVAVAX INC	COM	670002104	88	17,000	SH		DFND	2	17,000	0	0
NOVO-NORDISK A S	ADR	670100205	548	10,105	SH		DFND	1	9,770	0	335
NOVO-NORDISK A S	ADR	670100205	6,331	116,817	SH		DFND	2	112,610	0	4,207
NOVO-NORDISK A S	ADR	670100205	28	513	SH		DFND	3	513	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	228	SH		DFND	1	228	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,045	162,925	SH		DFND	2	162,899	0	26
NUCOR CORP	COM	670346105	512	10,820	SH		DFND	2	4,784	0	6,036
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	207	10,000	SH		DFND	1	10,000	0	0
NVR INC	COM	62944T105	295	170	SH		DFND	2	6	0	164
NVR INC	COM	62944T105	52	30	SH		DFND	1	30	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,522	142,121	SH		DFND	1	142,121	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	437,118	5,390,523	SH		DFND	2	4,352,754	110,544	927,225
NXP SEMICONDUCTORS N V	COM	N6596X109	62	768	SH		DFND	3	768	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	49	20,000	SH		DFND	2	20,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	20	8,000	SH		DFND	1	8,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34	125	SH		DFND	3	125	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29	107	SH		DFND	1	107	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,877	6,859	SH		DFND	2	4,397	0	2,462
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,626	32,967	SH		DFND	1	32,967	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	420	8,523	SH		DFND	2	8,350	0	173
OCCIDENTAL PETE CORP DEL	COM	674599105	12,399	181,193	SH		DFND	1	169,805	0	11,388
OCCIDENTAL PETE CORP DEL	COM	674599105	103,598	1,513,926	SH		DFND	2	1,277,290	0	236,636
OCCIDENTAL PETE CORP DEL	COM	674599105	3,060	44,717	SH		DFND	3	44,717	0	0
OCEANEERING INTL INC	COM	675232102	541	16,279	SH		DFND	1	16,279	0	0
OCEANEERING INTL INC	COM	675232102	409	12,293	SH		DFND	2	11,093	0	1,200
OCEANEERING INTL INC	COM	675232102	20	615	SH		DFND	3	615	0	0
OCEANFIRST FINL CORP	COM	675234108	242	13,713	SH		DFND	1	13,418	0	295
OCEANFIRST FINL CORP	COM	675234108	11,111	628,445	SH		DFND	2	624,662	0	3,783
OCEANFIRST FINL CORP	COM	675234108	71	4,040	SH		DFND	3	4,040	0	0
OFFICE DEPOT INC	COM	676220106	570	80,313	SH		DFND	2	0	0	80,313
OIL STS INTL INC	COM	678026105	946	30,000	SH		DFND	2	30,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,139	16,361	SH		DFND	2	16,084	0	277
OMEGA HEALTHCARE INVS INC	COM	681936100	893	25,292	SH		DFND	2	24,845	0	447
OMEROS CORP	COM	682143102	200	13,068	SH		DFND	1	13,068	0	0
OMEROS CORP	COM	682143102	7,817	509,562	SH		DFND	2	369,721	0	139,841
OMNICOM GROUP INC	COM	681919106	1,349	16,211	SH		DFND	1	12,453	0	3,758
OMNICOM GROUP INC	COM	681919106	5,374	64,570	SH		DFND	2	58,228	0	6,342
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	2,901	227,842	SH		DFND	2	219,151	0	8,691
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,466	115,124	SH		DFND	1	115,124	0	0
ONEOK INC NEW	COM	682680103	246	8,247	SH		DFND	1	8,065	0	182
ONEOK INC NEW	COM	682680103	54	1,825	SH		DFND	2	1,703	0	122
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	12	371	SH		DFND	1	0	0	371
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	241	7,665	SH		DFND	2	7,665	0	0
ORACLE CORP	COM	68389X105	2,281	55,764	SH		DFND	1	55,764	0	0
ORACLE CORP	COM	68389X105	8,204	200,555	SH		DFND	2	155,352	0	45,203
ORACLE CORP	COM	68389X105	1,610	39,365	SH		DFND	3	39,365	0	0
ORITANI FINL CORP DEL	COM	68633D103	287	16,884	SH		DFND	1	16,524	0	360
ORITANI FINL CORP DEL	COM	68633D103	84	4,921	SH		DFND	3	4,921	0	0
ORITANI FINL CORP DEL	COM	68633D103	13,308	784,198	SH		DFND	2	779,534	0	4,664
OWENS CORNING NEW	COM	690742101	2,083	44,052	SH		DFND	1	44,052	0	0
OWENS CORNING NEW	COM	690742101	20,604	435,781	SH		DFND	2	358,826	0	76,955
OWENS CORNING NEW	COM	690742101	167	3,531	SH		DFND	3	3,531	0	0
PACCAR INC	COM	693718108	6,714	122,767	SH		DFND	1	112,567	0	10,200
PACCAR INC	COM	693718108	15,936	291,389	SH		DFND	2	270,024	0	21,365
PACIFIC PREMIER BANCORP	COM	69478X105	227	10,636	SH		DFND	1	10,406	0	230
PACIFIC PREMIER BANCORP	COM	69478X105	10,694	500,461	SH		DFND	2	497,453	0	3,008
PACIFIC PREMIER BANCORP	COM	69478X105	67	3,147	SH		DFND	3	3,147	0	0
PACWEST BANCORP DEL	COM	695263103	228	6,143	SH		DFND	1	42	0	6,101
PACWEST BANCORP DEL	COM	695263103	127	3,414	SH		DFND	2	1,973	0	1,441
PALO ALTO NETWORKS INC	COM	697435105	586	3,590	SH		DFND	1	0	0	3,590
PALO ALTO NETWORKS INC	COM	697435105	32,300	197,993	SH		DFND	2	197,898	0	95
PANDORA MEDIA INC	COM	698354107	90	10,045	SH		DFND	2	10,045	0	0
PANERA BREAD CO	CL A	69840W108	11	54	SH		DFND	1	54	0	0
PANERA BREAD CO	CL A	69840W108	1,156	5,642	SH		DFND	2	5,610	0	32
PAPA JOHNS INTL INC	COM	698813102	423	7,809	SH		DFND	1	7,809	0	0
PAPA JOHNS INTL INC	COM	698813102	16,751	309,104	SH		DFND	2	225,735	0	83,369
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	422	22,470	SH		DFND	1	21,989	0	481
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	20,223	1,078,009	SH		DFND	2	1,071,761	0	6,248
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	125	6,664	SH		DFND	3	6,664	0	0
PARKER HANNIFIN CORP	COM	701094104	785	7,062	SH		DFND	2	7,062	0	0
PARKER HANNIFIN CORP	COM	701094104	189	1,705	SH		DFND	3	1,705	0	0
PARKER HANNIFIN CORP	COM	701094104	1,947	17,529	SH		DFND	1	17,529	0	0
PATRIOT NATL INC	COM	70338T102	3,940	511,634	SH		DFND	2	508,617	0	3,017
PATRIOT NATL INC	COM	70338T102	25	3,190	SH		DFND	3	3,190	0	0
PATRIOT NATL INC	COM	70338T102	84	10,872	SH		DFND	1	10,640	0	232
PATTERSON COMPANIES INC	COM	703395103	7	160	SH		DFND	1	160	0	0
PATTERSON COMPANIES INC	COM	703395103	785	16,867	SH		DFND	2	16,645	0	222
PAYCHEX INC	COM	704326107	1,724	31,926	SH		DFND	2	31,811	0	115
PAYCHEX INC	COM	704326107	23	425	SH		DFND	3	425	0	0
PAYCHEX INC	COM	704326107	1,474	27,292	SH		DFND	1	27,292	0	0
PAYCOM SOFTWARE INC	COM	70432V102	317	8,892	SH		DFND	1	8,892	0	0
PAYLOCITY HLDG CORP	COM	70438V106	344	10,518	SH		DFND	2	0	0	10,518
PAYPAL HLDGS INC	COM	70450Y103	6,106	158,189	SH		DFND	1	157,112	0	1,077
PAYPAL HLDGS INC	COM	70450Y103	70,526	1,827,108	SH		DFND	2	1,517,604	0	309,504
PAYPAL HLDGS INC	COM	70450Y103	1,393	36,098	SH		DFND	3	36,098	0	0
PDC ENERGY INC	COM	69327R101	633	10,650	SH		DFND	2	10,650	0	0
PDF SOLUTIONS INC	COM	693282105	201	15,050	SH		DFND	1	0	0	15,050
PDF SOLUTIONS INC	COM	693282105	37	2,750	SH		DFND	2	0	0	2,750
PEGASYSTEMS INC	COM	705573103	8,046	316,994	SH		DFND	2	233,728	0	83,266
PEGASYSTEMS INC	COM	705573103	428	16,857	SH		DFND	1	16,857	0	0
PENTAIR PLC	SHS	G7S00T104	206	3,800	SH		DFND	1	3,800	0	0
PENTAIR PLC	SHS	G7S00T104	181	3,328	SH		DFND	2	2,932	0	396
PEPSICO INC	COM	713448108	4,440	43,324	SH		DFND	3	42,274	0	1,050
PEPSICO INC	COM	713448108	20,597	200,982	SH		DFND	1	194,130	0	6,852
PEPSICO INC	COM	713448108	80,613	786,621	SH		DFND	2	651,692	0	134,929
PERKINELMER INC	COM	714046109	415	8,400	SH		DFND	2	0	0	8,400
PERRIGO CO PLC	SHS	G97822103	809	6,326	SH		DFND	1	4,847	0	1,479
PERRIGO CO PLC	SHS	G97822103	2,930	22,904	SH		DFND	2	20,845	0	2,059
PFIZER INC	COM	717081103	8,471	285,781	SH		DFND	1	185,325	0	100,456
PFIZER INC	COM	717081103	23,134	780,494	SH		DFND	2	568,292	0	212,202
PFIZER INC	COM	717081103	3,655	123,329	SH		DFND	3	123,329	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,155	490,835	SH		DFND	2	450,163	0	40,672
PHILIP MORRIS INTL INC	COM	718172109	317	3,233	SH		DFND	3	3,233	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,709	149,924	SH		DFND	1	140,748	0	9,176
PHILLIPS 66	COM	718546104	4,724	54,563	SH		DFND	2	53,028	0	1,535
PHILLIPS 66	COM	718546104	54	618	SH		DFND	3	618	0	0
PHILLIPS 66	COM	718546104	879	10,150	SH		DFND	1	10,150	0	0
PIEDMONT NAT GAS INC	COM	720186105	63	1,057	SH		DFND	1	1,000	0	57
PIEDMONT NAT GAS INC	COM	720186105	159	2,663	SH		DFND	2	2,663	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,052	45,931	SH		DFND	3	45,931	0	0
PINNACLE FOODS INC DEL	COM	72348P104	31	690	SH		DFND	2	690	0	0
PIONEER NAT RES CO	COM	723787107	671	4,771	SH		DFND	2	4,124	0	647
PIONEER NAT RES CO	COM	723787107	85	602	SH		DFND	1	602	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,164	249,062	SH		DFND	1	248,849	0	213
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	4,491	516,749	SH		DFND	2	501,721	0	15,028
PLANET PAYMENT INC	SHS	U72603118	60	17,000	SH		DFND	2	17,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	244	2,889	SH		DFND	3	2,889	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,155	37,304	SH		DFND	1	37,046	0	258
PNC FINL SVCS GROUP INC	COM	693475105	4,043	47,796	SH		DFND	2	45,055	0	2,741
POLARIS INDS INC	COM	731068102	114	1,153	SH		DFND	2	556	0	597
POLARIS INDS INC	COM	731068102	177	1,800	SH		DFND	3	1,800	0	0
POST HLDGS INC	COM	737446104	275	4,000	SH		DFND	2	4,000	0	0
POTASH CORP SASK INC	COM	73755L107	343	20,153	SH		DFND	1	20,018	0	135
POTASH CORP SASK INC	COM	73755L107	124	7,270	SH		DFND	2	7,270	0	0
POTASH CORP SASK INC	COM	73755L107	97	5,690	SH		DFND	3	5,690	0	0
POWERSHARES ETF TR II	FTSE INTL LOW	73937B480	418	16,905	SH		DFND	2	0	0	16,905
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	9,638	246,945	SH		DFND	2	246,685	0	260
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	124	3,165	SH		DFND	1	3,165	0	0
POWERSHARES ETF TR II	RUSEL 1000 LOW	73937B472	498	19,460	SH		DFND	2	0	0	19,460
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	257	7,338	SH		DFND	2	7,338	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	628	20,850	SH		DFND	3	0	0	20,850
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	359	5,968	SH		DFND	2	5,968	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	575	6,525	SH		DFND	2	3,815	0	2,710
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	420	4,770	SH		DFND	1	0	0	4,770
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	610	6,466	SH		DFND	2	6,466	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	63	2,851	SH		DFND	1	2,851	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	189	8,592	SH		DFND	2	7,217	0	1,375
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	771	35,100	SH		DFND	3	3,100	0	32,000
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	194	48,000	SH		DFND	3	0	0	48,000
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	22	5,442	SH		DFND	2	0	0	5,442
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,821	71,622	SH		DFND	2	29,001	0	42,621
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	159	1,460	SH		DFND	3	1,460	0	0
PPG INDS INC	COM	693506107	1,179	10,575	SH		DFND	1	9,911	0	664
PPG INDS INC	COM	693506107	2,581	23,152	SH		DFND	2	22,342	0	810
PPL CORP	COM	69351T106	339	8,907	SH		DFND	2	8,774	0	133
PRA GROUP INC	COM	69354N106	83	2,818	SH		DFND	1	2,625	0	193
PRA GROUP INC	COM	69354N106	1,250	42,536	SH		DFND	2	42,536	0	0
PRAXAIR INC	COM	74005P104	2,600	22,715	SH		DFND	1	22,715	0	0
PRAXAIR INC	COM	74005P104	6,628	57,919	SH		DFND	2	50,286	0	7,633
PRAXAIR INC	COM	74005P104	48	419	SH		DFND	3	419	0	0
PRESS GANEY HLDGS INC	COM	74113L102	498	16,549	SH		DFND	1	16,549	0	0
PRESS GANEY HLDGS INC	COM	74113L102	19,337	642,828	SH		DFND	2	468,339	0	174,489
PRICE T ROWE GROUP INC	COM	74144T108	85,599	1,165,255	SH		DFND	2	927,797	0	237,458
PRICE T ROWE GROUP INC	COM	74144T108	1,131	15,390	SH		DFND	3	15,390	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,197	329,392	SH		DFND	1	326,165	0	3,227
PRICELINE GRP INC	COM NEW	741503403	14,728	11,426	SH		DFND	1	11,390	0	36
PRICELINE GRP INC	COM NEW	741503403	151,878	117,830	SH		DFND	2	97,062	0	20,768
PRICELINE GRP INC	COM NEW	741503403	2,882	2,236	SH		DFND	3	2,236	0	0
PRICESMART INC	COM	741511109	327	3,864	SH		DFND	1	3,864	0	0
PRICESMART INC	COM	741511109	12,149	143,640	SH		DFND	2	104,174	0	39,466
PRIMERICA INC	COM	74164M108	518	11,643	SH		DFND	1	11,393	0	250
PRIMERICA INC	COM	74164M108	24,295	545,593	SH		DFND	2	542,378	0	3,215
PRIMERICA INC	COM	74164M108	153	3,433	SH		DFND	3	3,433	0	0
PROCTER & GAMBLE CO	COM	742718109	37,586	456,637	SH		DFND	1	356,315	0	100,322
PROCTER & GAMBLE CO	COM	742718109	47,581	578,075	SH		DFND	2	541,094	0	36,981
PROCTER & GAMBLE CO	COM	742718109	1,083	13,156	SH		DFND	3	13,156	0	0
PROGRESS SOFTWARE CORP	COM	743312100	932	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP OHIO	COM	743315103	54	1,544	SH		DFND	1	1,544	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,834	52,169	SH		DFND	2	50,955	0	1,214
PROLOGIS INC	COM	74340W103	2	37	SH		DFND	1	0	0	37
PROLOGIS INC	COM	74340W103	4,759	107,721	SH		DFND	2	81,268	0	26,453
PROSPERITY BANCSHARES INC	COM	743606105	632	13,626	SH		DFND	1	13,626	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15,888	342,486	SH		DFND	2	246,587	0	95,899
PROTO LABS INC	COM	743713109	270	3,498	SH		DFND	2	2,670	0	828
PROTO LABS INC	COM	743713109	11	142	SH		DFND	1	0	0	142
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	8	20,000	SH		DFND	1	20,000	0	0
PROVIDENCE SVC CORP	COM	743815102	564	11,036	SH		DFND	1	8,418	0	2,618
PROVIDENCE SVC CORP	COM	743815102	21,216	415,435	SH		DFND	2	412,614	0	2,821
PROVIDENCE SVC CORP	COM	743815102	128	2,507	SH		DFND	3	2,507	0	0
PRUDENTIAL FINL INC	COM	744320102	892	12,349	SH		DFND	1	12,081	0	268
PRUDENTIAL FINL INC	COM	744320102	1,166	16,136	SH		DFND	2	15,572	0	564
PRUDENTIAL FINL INC	COM	744320102	29	400	SH		DFND	3	400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	210	4,462	SH		DFND	1	4,462	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	53	1,133	SH		DFND	2	0	0	1,133
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	333	7,054	SH		DFND	3	7,054	0	0
PURE STORAGE INC	CL A	74624M102	1,369	100,000	SH		DFND	2	100,000	0	0
QEP RES INC	COM	74733V100	28	1,950	SH		DFND	1	1,950	0	0
QEP RES INC	COM	74733V100	200	14,222	SH		DFND	2	13,703	0	519
QORVO INC	COM	74736K101	367	7,287	SH		DFND	2	2,413	0	4,874
QUALCOMM INC	COM	747525103	113,050	2,210,586	SH		DFND	2	1,871,588	0	338,998
QUALCOMM INC	COM	747525103	1,761	34,440	SH		DFND	3	34,440	0	0
QUALCOMM INC	COM	747525103	19,134	374,155	SH		DFND	1	357,022	0	17,133
QUANTA SVCS INC	COM	74762E102	462	20,491	SH		DFND	2	16,850	0	3,641
QUEST DIAGNOSTICS INC	COM	74834L100	289	4,043	SH		DFND	2	4,023	0	20
QUESTAR CORP	COM	748356102	48	1,950	SH		DFND	1	1,950	0	0
QUESTAR CORP	COM	748356102	1,935	78,042	SH		DFND	2	78,042	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	76	1,902	SH		DFND	1	1,902	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	3,153	79,411	SH		DFND	2	51,792	0	27,619
RAND CAP CORP	COM	752185108	103	22,658	SH		DFND	1	22,658	0	0
RAYTHEON CO	COM NEW	755111507	12	101	SH		DFND	3	101	0	0
RAYTHEON CO	COM NEW	755111507	673	5,492	SH		DFND	1	5,492	0	0
RAYTHEON CO	COM NEW	755111507	1,080	8,807	SH		DFND	2	8,020	0	787
REALOGY HLDGS CORP	COM	75605Y106	1,633	45,225	SH		DFND	2	42,850	0	2,375
REALTY INCOME CORP	COM	756109104	288	4,611	SH		DFND	2	4,224	0	387
RED HAT INC	COM	756577102	66	892	SH		DFND	3	892	0	0
RED HAT INC	COM	756577102	901	12,097	SH		DFND	1	12,097	0	0
RED HAT INC	COM	756577102	17,254	231,563	SH		DFND	2	213,682	0	17,881
REGENERON PHARMACEUTICALS	COM	75886F107	3	8	SH		DFND	3	8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	249	690	SH		DFND	1	690	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	415	1,153	SH		DFND	2	518	0	635
REGIONS FINL CORP NEW	COM	7591EP100	5,880	749,073	SH		DFND	1	744,968	0	4,105
REGIONS FINL CORP NEW	COM	7591EP100	47,729	6,080,124	SH		DFND	2	5,185,646	0	894,478
REGIONS FINL CORP NEW	COM	7591EP100	651	82,968	SH		DFND	3	82,968	0	0
REGIS CORP MINN	COM	758932107	189	12,467	SH		DFND	1	12,225	0	242
REGIS CORP MINN	COM	758932107	8,298	546,293	SH		DFND	2	543,448	0	2,845
REGIS CORP MINN	COM	758932107	51	3,375	SH		DFND	3	3,375	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	239	34,500	SH		DFND	2	33,000	0	1,500
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	493	4,111	SH		DFND	1	4,111	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	21	175	SH		DFND	3	175	0	0
RENASANT CORP	COM	75970E107	350	10,641	SH		DFND	1	10,411	0	230
RENASANT CORP	COM	75970E107	16,490	501,036	SH		DFND	2	498,074	0	2,962
RENASANT CORP	COM	75970E107	104	3,153	SH		DFND	3	3,153	0	0
REPUBLIC SVCS INC	COM	760759100	29	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100	10	205	SH		DFND	3	205	0	0
REPUBLIC SVCS INC	COM	760759100	714	14,985	SH		DFND	2	13,000	0	1,985
REYNOLDS AMERICAN INC	COM	761713106	772	15,353	SH		DFND	1	11,733	0	3,620
REYNOLDS AMERICAN INC	COM	761713106	3,161	62,827	SH		DFND	2	57,043	0	5,784
RIGNET INC	COM	766582100	118	8,590	SH		DFND	1	8,403	0	187
RIGNET INC	COM	766582100	5,570	407,197	SH		DFND	2	404,801	0	2,396
RIGNET INC	COM	766582100	35	2,553	SH		DFND	3	2,553	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,180	10,375	SH		DFND	2	9,120	0	1,255
ROCKWELL AUTOMATION INC	COM	773903109	3	24	SH		DFND	3	24	0	0
ROCKWELL COLLINS INC	COM	774341101	990	10,731	SH		DFND	2	9,696	0	1,035
ROCKWELL COLLINS INC	COM	774341101	9	100	SH		DFND	1	100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	345	8,620	SH		DFND	1	8,620	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	337	8,425	SH		DFND	2	8,425	0	0
ROLLINS INC	COM	775711104	976	36,000	SH		DFND	2	36,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	183	1,000	SH		DFND	3	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,955	27,110	SH		DFND	2	26,464	0	646
ROPER TECHNOLOGIES INC	COM	776696106	4,415	24,158	SH		DFND	1	24,158	0	0
ROSS STORES INC	COM	778296103	309	5,322	SH		DFND	2	1,257	0	4,065
ROSS STORES INC	COM	778296103	15	254	SH		DFND	1	254	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	249	4,322	SH		DFND	2	4,322	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	458	5,565	SH		DFND	2	1,775	0	3,790
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	125	2,570	SH		DFND	3	2,570	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,875	38,702	SH		DFND	1	35,289	0	3,413
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,802	78,469	SH		DFND	2	69,937	0	8,532
ROYCE GLOBAL VALUE TR INC	COM	78081T104	94	12,745	SH		DFND	2	12,745	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	980	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	1,311	111,917	SH		DFND	2	111,917	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	308	2,544	SH		DFND	2	2,544	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	218	2,760	SH		DFND	2	2,760	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	216	2,716	SH		DFND	2	2,716	0	0
SALESFORCE COM INC	COM	79466L302	67	908	SH		DFND	3	908	0	0
SALESFORCE COM INC	COM	79466L302	540,038	7,310,770	SH		DFND	2	5,916,836	149,447	1,244,487
SALESFORCE COM INC	COM	79466L302	21,931	297,041	SH		DFND	1	296,512	0	529
SANDISK CORP	COM	80004C101	104	1,369	SH		DFND	1	1,369	0	0
SANDISK CORP	COM	80004C101	93	1,227	SH		DFND	2	1,035	0	192
SANDISK CORP	COM	80004C101	274	3,600	SH		DFND	3	3,600	0	0
SANDY SPRING BANCORP INC	COM	800363103	571	20,526	SH		DFND	1	20,526	0	0
SANDY SPRING BANCORP INC	COM	800363103	347	12,475	SH		DFND	2	12,475	0	0
SANOFI	SPONSORED ADR	80105N105	358	8,915	SH		DFND	1	7,947	0	968
SANOFI	SPONSORED ADR	80105N105	1,128	28,096	SH		DFND	2	27,804	0	292
SAP SE	SPON ADR	803054204	130	1,616	SH		DFND	1	1,100	0	516
SAP SE	SPON ADR	803054204	95	1,185	SH		DFND	2	875	0	310
SAUL CTRS INC	COM	804395101	53	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	4,684	88,349	SH		DFND	2	86,549	0	1,800
SBA COMMUNICATIONS CORP	COM	78388J106	285,962	2,853,642	SH		DFND	2	2,295,071	60,123	498,448
SBA COMMUNICATIONS CORP	COM	78388J106	9,135	91,194	SH		DFND	1	91,194	0	0
SCHEIN HENRY INC	COM	806407102	44,840	259,748	SH		DFND	2	196,860	0	62,888
SCHEIN HENRY INC	COM	806407102	3,593	20,814	SH		DFND	1	20,814	0	0
SCHLUMBERGER LTD	COM	806857108	13,891	188,358	SH		DFND	1	187,381	0	977
SCHLUMBERGER LTD	COM	806857108	22,646	307,049	SH		DFND	2	302,051	9	4,989
SCHLUMBERGER LTD	COM	806857108	2,280	30,912	SH		DFND	3	30,912	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,362	84,314	SH		DFND	3	83,814	0	500
SCHWAB CHARLES CORP NEW	COM	808513105	28,106	1,003,083	SH		DFND	1	1,003,083	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	586,370	20,922,517	SH		DFND	2	17,010,514	335,793	3,576,210
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,727	298,844	SH		DFND	2	298,331	0	513
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	520	12,799	SH		DFND	2	12,799	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	222	5,368	SH		DFND	2	5,368	0	0
SEATTLE GENETICS INC	COM	812578102	81	2,315	SH		DFND	1	2,315	0	0
SEATTLE GENETICS INC	COM	812578102	1,116	31,805	SH		DFND	2	29,145	0	2,660
SEI INVESTMENTS CO	COM	784117103	151	3,499	SH		DFND	1	3,499	0	0
SEI INVESTMENTS CO	COM	784117103	2,802	65,077	SH		DFND	2	61,515	0	3,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	200	2,950	SH		DFND	2	900	0	2,050
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	100	SH		DFND	3	100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	23	365	SH		DFND	1	365	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	548	8,848	SH		DFND	2	8,360	0	488
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	224	9,970	SH		DFND	1	9,970	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	273	12,120	SH		DFND	2	12,120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	70	SH		DFND	2	70	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,365	27,500	SH		DFND	1	7,500	0	20,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	241	5,425	SH		DFND	2	2,465	0	2,960
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	65	1,662	SH		DFND	1	1,662	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	927	23,875	SH		DFND	2	20,797	0	3,078
SENSIENT TECHNOLOGIES CORP	COM	81725T100	553	8,716	SH		DFND	2	8,050	0	666
SERVICENOW INC	COM	81762P102	212	3,464	SH		DFND	1	3,464	0	0
SERVICENOW INC	COM	81762P102	52	850	SH		DFND	2	850	0	0
SHERWIN WILLIAMS CO	COM	824348106	109	383	SH		DFND	3	0	0	383
SHERWIN WILLIAMS CO	COM	824348106	388	1,364	SH		DFND	1	1,364	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,273	15,011	SH		DFND	2	13,548	0	1,463
SHORE BANCSHARES INC	COM	825107105	2,259	188,537	SH		DFND	2	188,537	0	0
SHORE BANCSHARES INC	COM	825107105	284	23,739	SH		DFND	1	23,739	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	347	2,552	SH		DFND	2	0	0	2,552
SIGNET JEWELERS LIMITED	SHS	G81276100	147	1,183	SH		DFND	1	1,183	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,320	18,703	SH		DFND	2	18,620	0	83
SILGAN HOLDINGS INC	COM	827048109	206	3,882	SH		DFND	1	0	0	3,882
SILGAN HOLDINGS INC	COM	827048109	447	8,409	SH		DFND	2	6,990	0	1,419
SIMON PPTY GROUP INC NEW	COM	828806109	407	1,962	SH		DFND	1	1,948	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	517	2,487	SH		DFND	2	2,168	0	319
SINCLAIR BROADCAST GROUP INC	CL A	829226109	200	6,485	SH		DFND	2	1,570	0	4,915
SINCLAIR BROADCAST GROUP INC	CL A	829226109	46	1,500	SH		DFND	1	1,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	202	3,645	SH		DFND	1	0	0	3,645
SIX FLAGS ENTMT CORP NEW	COM	83001A102	109	1,960	SH		DFND	2	1,300	0	660
SLM CORP	COM	78442P106	33	5,200	SH		DFND	1	0	0	5,200
SLM CORP	COM	78442P106	32	4,990	SH		DFND	2	4,090	0	900
SMITH A O	COM	831865209	926	12,138	SH		DFND	1	12,138	0	0
SMITH A O	COM	831865209	78	1,016	SH		DFND	3	1,016	0	0
SMITH A O	COM	831865209	15,140	198,395	SH		DFND	2	179,691	0	18,704
SMUCKER J M CO	COM NEW	832696405	894	6,886	SH		DFND	1	5,634	0	1,252
SMUCKER J M CO	COM NEW	832696405	2,756	21,222	SH		DFND	2	19,415	0	1,807
SMUCKER J M CO	COM NEW	832696405	2,290	17,635	SH		DFND	3	17,635	0	0
SNAP ON INC	COM	833034101	362	2,304	SH		DFND	1	2,304	0	0
SNAP ON INC	COM	833034101	2,923	18,619	SH		DFND	2	18,514	0	105
SONOCO PRODS CO	COM	835495102	18,024	371,096	SH		DFND	1	371,096	0	0
SONOCO PRODS CO	COM	835495102	17,222	354,581	SH		DFND	2	354,406	0	175
SONY CORP	ADR NEW	835699307	195	7,600	SH		DFND	2	5,800	0	1,800
SONY CORP	ADR NEW	835699307	25	970	SH		DFND	1	851	0	119
SOUTHERN CO	COM	842587107	394	7,623	SH		DFND	1	7,623	0	0
SOUTHERN CO	COM	842587107	1,122	21,699	SH		DFND	2	15,711	0	5,988
SOUTHWEST AIRLS CO	COM	844741108	2,744	61,263	SH		DFND	2	60,179	0	1,084
SOUTHWESTERN ENERGY CO	COM	845467109	340	42,185	SH		DFND	2	41,339	0	846
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	139	789	SH		DFND	1	789	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,227	6,945	SH		DFND	2	5,250	0	1,695
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	350	4,728	SH		DFND	2	4,728	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	116	2,790	SH		DFND	3	2,790	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	187	4,500	SH		DFND	1	0	0	4,500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	98	2,358	SH		DFND	2	1,810	0	548
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,173	65,400	SH		DFND	2	0	0	65,400
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	387	11,079	SH		DFND	1	11,079	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	760	28,425	SH		DFND	3	28,425	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	231	8,086	SH		DFND	2	8,086	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,735	222,531	SH		DFND	2	195,663	0	26,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,880	369,210	SH		DFND	3	369,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,725	13,258	SH		DFND	1	13,258	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,258	4,790	SH		DFND	1	4,790	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,723	158,810	SH		DFND	2	133,145	0	25,665
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,531	59,116	SH		DFND	3	59,116	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	307	3,225	SH		DFND	1	3,225	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,821	40,157	SH		DFND	2	35,147	0	5,010
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	239	4,526	SH		DFND	2	3,800	0	726
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	370	4,635	SH		DFND	1	4,635	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	858	10,736	SH		DFND	2	9,918	0	818
SPECTRA ENERGY CORP	COM	847560109	682	22,283	SH		DFND	1	22,283	0	0
SPECTRA ENERGY CORP	COM	847560109	17,975	587,414	SH		DFND	2	584,084	0	3,330
SPRINT CORP	COM SER 1	85207U105	8	2,413	SH		DFND	2	0	0	2,413
SPRINT CORP	COM SER 1	85207U105	28	8,000	SH		DFND	3	0	0	8,000
SPRINT CORP	COM SER 1	85207U105	0	91	SH		DFND	1	91	0	0
SPS COMM INC	COM	78463M107	15,359	357,693	SH		DFND	2	259,022	0	98,671
SPS COMM INC	COM	78463M107	389	9,053	SH		DFND	1	9,053	0	0
STANDEX INTL CORP	COM	854231107	510	6,550	SH		DFND	2	4,850	0	1,700
STANLEY BLACK & DECKER INC	COM	854502101	407	3,870	SH		DFND	1	3,870	0	0
STANLEY BLACK & DECKER INC	COM	854502101	94	894	SH		DFND	2	864	0	30
STAPLES INC	COM	855030102	57	5,126	SH		DFND	2	5,126	0	0
STAPLES INC	COM	855030102	66	5,952	SH		DFND	1	5,952	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	588	70,000	SH		DFND	1	70,000	0	0
STARBUCKS CORP	COM	855244109	22,681	379,922	SH		DFND	1	379,032	0	890
STARBUCKS CORP	COM	855244109	655,633	10,977,104	SH		DFND	2	8,878,078	226,763	1,872,263
STARBUCKS CORP	COM	855244109	126	2,107	SH		DFND	3	1,932	0	175
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	28	340	SH		DFND	1	340	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,100	13,184	SH		DFND	2	2,135	0	11,049
STARWOOD PPTY TR INC	COM	85571B105	237	12,536	SH		DFND	2	11,690	0	846
STARWOOD PPTY TR INC	COM	85571B105	82	4,317	SH		DFND	1	0	0	4,317
STATE STR CORP	COM	857477103	1,100	18,789	SH		DFND	1	15,251	0	3,538
STATE STR CORP	COM	857477103	9,543	163,068	SH		DFND	2	157,028	0	6,040
STERICYCLE INC	COM	858912108	23,031	182,510	SH		DFND	1	182,208	0	302
STERICYCLE INC	COM	858912108	499,928	3,960,816	SH		DFND	2	3,225,353	78,059	657,404
STERICYCLE INC	COM	858912108	101	800	SH		DFND	3	800	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	280	3,000	SH		DFND	1	3,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	903	9,663	SH		DFND	2	9,463	0	200
STIFEL FINL CORP	COM	860630102	30	1,000	SH		DFND	1	1,000	0	0
STIFEL FINL CORP	COM	860630102	503	16,995	SH		DFND	2	16,995	0	0
STONERIDGE INC	COM	86183P102	1,820	124,971	SH		DFND	1	124,971	0	0
STRYKER CORP	COM	863667101	3,367	31,383	SH		DFND	1	31,383	0	0
STRYKER CORP	COM	863667101	64,306	599,370	SH		DFND	2	597,656	0	1,714
STRYKER CORP	COM	863667101	43	400	SH		DFND	3	400	0	0
SUN HYDRAULICS CORP	COM	866942105	590	17,773	SH		DFND	2	17,773	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,858	426,393	SH		DFND	2	425,391	0	1,002
SUNCOR ENERGY INC NEW	COM	867224107	167	6,000	SH		DFND	3	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	3,091	111,154	SH		DFND	1	111,154	0	0
SUNTRUST BKS INC	COM	867914103	19,649	544,611	SH		DFND	2	527,554	0	17,057
SUNTRUST BKS INC	COM	867914103	96	2,672	SH		DFND	3	2,672	0	0
SUNTRUST BKS INC	COM	867914103	7,426	205,811	SH		DFND	1	205,811	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,339	100,000	SH		DFND	2	100,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	205	13,469	SH		DFND	2	10,236	0	3,233
SYNAPTICS INC	COM	87157D109	271	3,400	SH		DFND	2	3,200	0	200
SYNAPTICS INC	COM	87157D109	9	115	SH		DFND	1	0	0	115
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19,095	590,445	SH		DFND	2	425,395	0	165,050
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	507	15,685	SH		DFND	1	15,685	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	263	3,170	SH		DFND	1	2,834	0	336
SYNGENTA AG	SPONSORED ADR	87160A100	157	1,897	SH		DFND	2	1,694	0	203
SYNOVUS FINL CORP	COM NEW	87161C501	3,063	105,945	SH		DFND	1	105,180	0	765
SYNOVUS FINL CORP	COM NEW	87161C501	56,454	1,952,749	SH		DFND	2	1,942,854	0	9,895
SYNOVUS FINL CORP	COM NEW	87161C501	305	10,555	SH		DFND	3	10,555	0	0
SYSCO CORP	COM	871829107	338	7,230	SH		DFND	1	7,230	0	0
SYSCO CORP	COM	871829107	728	15,578	SH		DFND	2	15,445	0	133
SYSCO CORP	COM	871829107	7	150	SH		DFND	3	150	0	0
TAILORED BRANDS INC	COM	87403A107	179	10,000	SH		DFND	2	10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	34	1,295	SH		DFND	1	0	0	1,295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,216	84,587	SH		DFND	2	84,210	0	377
TARGET CORP	COM	87612E106	679	8,250	SH		DFND	3	8,250	0	0
TARGET CORP	COM	87612E106	9,033	109,783	SH		DFND	1	109,114	0	669
TARGET CORP	COM	87612E106	16,865	204,971	SH		DFND	2	198,645	0	6,326
TE CONNECTIVITY LTD	REG SHS	H84989104	52	841	SH		DFND	3	841	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,781	157,958	SH		DFND	2	147,373	0	10,585
TE CONNECTIVITY LTD	REG SHS	H84989104	589	9,512	SH		DFND	1	9,512	0	0
TEAM INC	COM	878155100	323	10,631	SH		DFND	1	10,631	0	0
TEAM INC	COM	878155100	12,910	424,947	SH		DFND	2	313,490	0	111,457
TECO ENERGY INC	COM	872375100	80	2,920	SH		DFND	1	2,920	0	0
TECO ENERGY INC	COM	872375100	512	18,582	SH		DFND	2	18,582	0	0
TEGNA INC	COM	87901J105	7	297	SH		DFND	1	0	0	297
TEGNA INC	COM	87901J105	265	11,289	SH		DFND	2	4,634	0	6,655
TELADOC INC	COM	87918A105	261	27,205	SH		DFND	1	27,205	0	0
TELADOC INC	COM	87918A105	7,620	793,716	SH		DFND	2	574,212	0	219,504
TELEDYNE TECHNOLOGIES INC	COM	879360105	149	1,693	SH		DFND	1	0	0	1,693
TELEDYNE TECHNOLOGIES INC	COM	879360105	66	746	SH		DFND	2	445	0	301
TELEPHONE & DATA SYS INC	COM NEW	879433829	515	17,111	SH		DFND	2	13,043	0	4,068
TEMPUR SEALY INTL INC	COM	88023U101	208	3,406	SH		DFND	2	3,147	0	259
TEREX CORP NEW	COM	880779103	8	310	SH		DFND	1	0	0	310
TEREX CORP NEW	COM	880779103	433	17,400	SH		DFND	2	17,400	0	0
TESLA MTRS INC	COM	88160R101	396	1,722	SH		DFND	1	1,722	0	0
TESLA MTRS INC	COM	88160R101	300	1,307	SH		DFND	2	1,253	0	54
TESLA MTRS INC	COM	88160R101	6	25	SH		DFND	3	25	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1,286	77,231	SH		DFND	1	77,231	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,021	37,771	SH		DFND	3	37,771	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16,577	309,787	SH		DFND	1	309,674	0	113
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	148,363	2,772,620	SH		DFND	2	2,339,809	0	432,811
TEXAS INSTRS INC	COM	882508104	1,368	23,831	SH		DFND	1	22,907	0	924
TEXAS INSTRS INC	COM	882508104	990	17,236	SH		DFND	2	12,395	0	4,841
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	504	3,462	SH		DFND	1	3,462	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	591	4,063	SH		DFND	2	4,063	0	0
TFS FINL CORP	COM	87240R107	1,187	68,309	SH		DFND	1	66,843	0	1,466
TFS FINL CORP	COM	87240R107	55,328	3,185,267	SH		DFND	2	3,166,416	0	18,851
TFS FINL CORP	COM	87240R107	346	19,903	SH		DFND	3	19,903	0	0
THE ADT CORPORATION	COM	00101J106	25	612	SH		DFND	1	612	0	0
THE ADT CORPORATION	COM	00101J106	259	6,276	SH		DFND	2	6,138	0	138
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,792	47,966	SH		DFND	1	47,304	0	662
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,239	192,385	SH		DFND	2	170,444	0	21,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	153	1,083	SH		DFND	3	1,083	0	0
THERMON GROUP HLDGS INC	COM	88362T103	62	3,531	SH		DFND	1	3,456	0	75
THERMON GROUP HLDGS INC	COM	88362T103	2,963	168,687	SH		DFND	2	167,709	0	978
THERMON GROUP HLDGS INC	COM	88362T103	19	1,058	SH		DFND	3	1,058	0	0
THESTREET INC	COM	88368Q103	176	141,646	SH		DFND	2	141,646	0	0
TICC CAPITAL CORP	COM	87244T109	360	75,000	SH		DFND	2	75,000	0	0
TIFFANY & CO NEW	COM	886547108	337	4,589	SH		DFND	2	4,589	0	0
TIFFANY & CO NEW	COM	886547108	146	1,989	SH		DFND	1	1,932	0	57
TIME WARNER CABLE INC	COM	88732J207	517	2,529	SH		DFND	1	2,529	0	0
TIME WARNER CABLE INC	COM	88732J207	1,908	9,323	SH		DFND	2	7,820	0	1,503
TIME WARNER CABLE INC	COM	88732J207	266	1,300	SH		DFND	3	1,300	0	0
TIME WARNER INC	COM NEW	887317303	2,747	37,862	SH		DFND	2	20,331	0	17,531
TIME WARNER INC	COM NEW	887317303	196	2,700	SH		DFND	3	2,700	0	0
TIME WARNER INC	COM NEW	887317303	951	13,105	SH		DFND	1	12,717	0	388
TIMKEN CO	COM	887389104	13,547	404,509	SH		DFND	2	404,509	0	0
TIMKENSTEEL CORP	COM	887399103	1,840	202,251	SH		DFND	2	202,251	0	0
TJX COS INC NEW	COM	872540109	10,962	139,912	SH		DFND	1	138,825	0	1,087
TJX COS INC NEW	COM	872540109	112,628	1,437,497	SH		DFND	2	1,162,255	0	275,242
TJX COS INC NEW	COM	872540109	2,070	26,417	SH		DFND	3	26,417	0	0
TOLL BROTHERS INC	COM	889478103	60	2,028	SH		DFND	2	2,000	0	28
TOLL BROTHERS INC	COM	889478103	611	20,715	SH		DFND	1	800	0	19,915
TORTOISE MLP FD INC	COM	89148B101	328	20,076	SH		DFND	2	20,076	0	0
TOTAL S A	SPONSORED ADR	89151E109	450	9,915	SH		DFND	2	9,637	0	278
TOTAL S A	SPONSORED ADR	89151E109	494	10,875	SH		DFND	1	10,299	0	576
TOTAL SYS SVCS INC	COM	891906109	3	72	SH		DFND	1	72	0	0
TOTAL SYS SVCS INC	COM	891906109	2,247	47,230	SH		DFND	2	24,948	0	22,282
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	258	SH		DFND	1	0	0	258
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	174	1,633	SH		DFND	2	1,010	0	623
TRACTOR SUPPLY CO	COM	892356106	208	2,297	SH		DFND	1	2,297	0	0
TRACTOR SUPPLY CO	COM	892356106	536	5,925	SH		DFND	2	5,220	0	705
TRANSDIGM GROUP INC	COM	893641100	75	340	SH		DFND	1	340	0	0
TRANSDIGM GROUP INC	COM	893641100	2,049	9,298	SH		DFND	2	9,298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	621	5,317	SH		DFND	1	4,806	0	511
TRAVELERS COMPANIES INC	COM	89417E109	4,430	37,961	SH		DFND	2	37,084	0	877
TRAVELERS COMPANIES INC	COM	89417E109	1,100	9,425	SH		DFND	3	9,224	0	201
TREEHOUSE FOODS INC	COM	89469A104	21,261	245,086	SH		DFND	2	177,340	0	67,746
TREEHOUSE FOODS INC	COM	89469A104	537	6,186	SH		DFND	1	6,186	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,006	40,565	SH		DFND	1	40,081	0	484
TRIMBLE NAVIGATION LTD	COM	896239100	3,187	128,520	SH		DFND	2	122,150	0	6,370
TRIPADVISOR INC	COM	896945201	10,450	157,148	SH		DFND	1	157,148	0	0
TRIPADVISOR INC	COM	896945201	464,937	6,989,919	SH		DFND	2	5,620,798	146,670	1,222,451
TRIUMPH BANCORP INC	COM	89679E300	143	9,033	SH		DFND	1	8,839	0	194
TRIUMPH BANCORP INC	COM	89679E300	6,764	427,259	SH		DFND	2	424,719	0	2,540
TRIUMPH BANCORP INC	COM	89679E300	19	1,197	SH		DFND	3	1,197	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,310	82,861	SH		DFND	2	41,699	0	41,162
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31	1,100	SH		DFND	3	1,100	0	0
TYCO INTL PLC	SHS	G91442106	50	1,372	SH		DFND	1	1,372	0	0
TYCO INTL PLC	SHS	G91442106	377	10,278	SH		DFND	2	10,139	0	139
TYLER TECHNOLOGIES INC	COM	902252105	21	160	SH		DFND	1	160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,305	10,145	SH		DFND	2	10,145	0	0
TYLER TECHNOLOGIES INC	COM	902252105	413	3,209	SH		DFND	3	3,209	0	0
UBS GROUP AG	SHS	H42097107	10,408	649,702	SH		DFND	2	0	0	649,702
UBS GROUP AG	SHS	H42097107	5	341	SH		DFND	1	0	0	341
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,808	14,510	SH		DFND	1	14,510	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	39,112	202,133	SH		DFND	2	150,490	0	51,643
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	329	5,194	SH		DFND	1	5,194	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,336	194,863	SH		DFND	2	139,238	0	55,625
UNDER ARMOUR INC	CL A	904311107	13,700	161,502	SH		DFND	1	161,502	0	0
UNDER ARMOUR INC	CL A	904311107	357,465	4,214,028	SH		DFND	2	3,407,653	88,212	718,163
UNILEVER N V	N Y SHS NEW	904784709	120	2,676	SH		DFND	3	2,676	0	0
UNILEVER N V	N Y SHS NEW	904784709	32,313	723,206	SH		DFND	2	698,829	0	24,377
UNILEVER N V	N Y SHS NEW	904784709	11,370	254,481	SH		DFND	1	248,327	0	6,154
UNILEVER PLC	SPON ADR NEW	904767704	800	17,703	SH		DFND	2	17,440	0	263
UNILEVER PLC	SPON ADR NEW	904767704	132	2,923	SH		DFND	1	2,061	0	862
UNION PAC CORP	COM	907818108	1,690	21,246	SH		DFND	1	20,746	0	500
UNION PAC CORP	COM	907818108	2,616	32,884	SH		DFND	2	23,646	0	9,238
UNION PAC CORP	COM	907818108	34	425	SH		DFND	3	425	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	269	7,337	SH		DFND	2	7,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	570	5,407	SH		DFND	1	4,394	0	1,013
UNITED PARCEL SERVICE INC	CL B	911312106	6,801	64,485	SH		DFND	2	51,319	0	13,166
UNITED PARCEL SERVICE INC	CL B	911312106	1,017	9,640	SH		DFND	3	8,340	0	1,300
UNITED RENTALS INC	COM	911363109	5,377	86,460	SH		DFND	1	86,460	0	0
UNITED RENTALS INC	COM	911363109	84,634	1,360,896	SH		DFND	2	1,118,853	0	242,043
UNITED RENTALS INC	COM	911363109	1,218	19,589	SH		DFND	3	19,589	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,907	49,020	SH		DFND	3	45,883	0	3,137
UNITED TECHNOLOGIES CORP	COM	913017109	18,541	185,223	SH		DFND	1	165,020	0	20,203
UNITED TECHNOLOGIES CORP	COM	913017109	83,256	831,735	SH		DFND	2	667,573	0	164,162
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	2,032	SH		DFND	2	2,000	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	50,656	392,987	SH		DFND	2	382,354	0	10,633
UNITEDHEALTH GROUP INC	COM	91324P102	2,292	17,783	SH		DFND	1	15,916	0	1,867
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	33	SH		DFND	1	33	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	881	7,063	SH		DFND	2	7,000	0	63
US BANCORP DEL	COM NEW	902973304	218	5,365	SH		DFND	3	5,365	0	0
US BANCORP DEL	COM NEW	902973304	1,337	32,943	SH		DFND	1	31,755	0	1,188
US BANCORP DEL	COM NEW	902973304	7,483	184,352	SH		DFND	2	137,016	0	47,336
V F CORP	COM	918204108	130	2,000	SH		DFND	3	2,000	0	0
V F CORP	COM	918204108	6,030	93,108	SH		DFND	1	93,108	0	0
V F CORP	COM	918204108	14,759	227,892	SH		DFND	2	215,412	0	12,480
VAIL RESORTS INC	COM	91879Q109	429	3,210	SH		DFND	2	0	0	3,210
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	16	SH		DFND	1	0	0	16
VALEANT PHARMACEUTICALS INTL	COM	91911K102	199	7,555	SH		DFND	2	1,660	0	5,895
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	20	SH		DFND	3	20	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	546	8,506	SH		DFND	1	76	0	8,430
VALERO ENERGY CORP NEW	COM	91913Y100	68	1,054	SH		DFND	2	983	0	71
VALSPAR CORP	COM	920355104	385	3,600	SH		DFND	1	3,600	0	0
VALSPAR CORP	COM	920355104	292	2,730	SH		DFND	2	620	0	2,110
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,923	337,230	SH		DFND	2	130,934	0	206,296
VANGUARD INDEX FDS	GROWTH ETF	922908736	914	8,579	SH		DFND	2	8,579	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	215	2,021	SH		DFND	1	2,021	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	155	1,650	SH		DFND	2	0	0	1,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53	567	SH		DFND	1	567	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	222	2,219	SH		DFND	1	2,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,969	19,637	SH		DFND	2	19,637	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	419	4,814	SH		DFND	1	4,814	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22	254	SH		DFND	2	254	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	288	2,378	SH		DFND	1	1,133	0	1,245
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,479	53,443	SH		DFND	2	37,023	0	16,420
VANGUARD INDEX FDS	REIT ETF	922908553	62	743	SH		DFND	3	743	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,357	123,584	SH		DFND	2	116,021	0	7,563
VANGUARD INDEX FDS	REIT ETF	922908553	4,552	54,317	SH		DFND	1	54,317	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,089	21,687	SH		DFND	1	21,687	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,169	32,719	SH		DFND	2	32,719	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	410	SH		DFND	1	410	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	247	2,424	SH		DFND	2	2,424	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	386	SH		DFND	1	386	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,414	12,683	SH		DFND	2	9,883	0	2,800
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	613	5,152	SH		DFND	2	5,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,106	125,037	SH		DFND	3	125,037	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,879	428,156	SH		DFND	2	419,220	0	8,937
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,474	23,600	SH		DFND	1	23,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,546	18,766	SH		DFND	1	18,766	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,569	43,311	SH		DFND	2	42,836	0	475
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	682	15,811	SH		DFND	1	15,811	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,789	296,402	SH		DFND	2	295,866	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	1,758	50,848	SH		DFND	1	43,348	0	7,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,900	228,470	SH		DFND	2	112,368	0	116,102
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,817	110,375	SH		DFND	3	110,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,670	34,426	SH		DFND	2	32,042	0	2,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	45	930	SH		DFND	1	930	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	98	SH		DFND	2	98	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	823	14,270	SH		DFND	3	14,270	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	728	7,115	SH		DFND	2	1,168	0	5,947
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,126	11,938	SH		DFND	2	5,576	0	6,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	674	7,785	SH		DFND	2	1,277	0	6,508
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	485	5,035	SH		DFND	2	3,915	0	1,120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	319	3,925	SH		DFND	1	3,925	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42,807	526,850	SH		DFND	2	522,840	0	4,010
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	118	1,450	SH		DFND	3	1,450	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,996	613,021	SH		DFND	2	192,337	0	420,684
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,630	296,260	SH		DFND	3	295,260	0	1,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,573	51,756	SH		DFND	2	51,756	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,239	90,375	SH		DFND	3	90,375	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	164	2,375	SH		DFND	1	2,375	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	27	SH		DFND	1	27	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,637	19,072	SH		DFND	2	9,547	0	9,525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,399	19,458	SH		DFND	2	19,458	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	137	1,110	SH		DFND	1	1,110	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55	500	SH		DFND	3	500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	58	525	SH		DFND	1	525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,579	123,975	SH		DFND	2	121,475	0	2,500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	69	700	SH		DFND	1	700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,079	41,545	SH		DFND	2	38,995	0	2,550
VARIAN MED SYS INC	COM	92220P105	96	1,200	SH		DFND	1	1,200	0	0
VARIAN MED SYS INC	COM	92220P105	3,779	47,226	SH		DFND	2	19,191	0	28,035
VARONIS SYS INC	COM	922280102	1,022	55,995	SH		DFND	2	55,995	0	0
VARONIS SYS INC	COM	922280102	0	5	SH		DFND	1	5	0	0
VENTAS INC	COM	92276F100	654	10,384	SH		DFND	2	10,027	0	357
VENTAS INC	COM	92276F100	15	236	SH		DFND	1	215	0	21
VERISK ANALYTICS INC	COM	92345Y106	961	12,026	SH		DFND	1	12,026	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,836	235,679	SH		DFND	2	212,612	0	23,067
VERISK ANALYTICS INC	COM	92345Y106	75	940	SH		DFND	3	940	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	386	7,131	SH		DFND	3	7,131	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,825	107,715	SH		DFND	1	93,957	0	13,758
VERIZON COMMUNICATIONS INC	COM	92343V104	13,483	249,328	SH		DFND	2	209,596	0	39,732
VERTEX PHARMACEUTICALS INC	COM	92532F100	321	4,028	SH		DFND	2	3,794	0	234
VIACOM INC NEW	CL A	92553P102	334	7,382	SH		DFND	2	6,500	0	882
VIACOM INC NEW	CL B	92553P201	228	5,532	SH		DFND	1	4,848	0	684
VIACOM INC NEW	CL B	92553P201	54	1,317	SH		DFND	2	1,195	0	122
VICOR CORP	COM	925815102	264	25,200	SH		DFND	2	25,200	0	0
VIOLIN MEMORY INC	COM	92763A101	47	90,000	SH		DFND	1	90,000	0	0
VISA INC	COM CL A	92826C839	5,131	67,087	SH		DFND	3	66,812	0	275
VISA INC	COM CL A	92826C839	984,901	12,875,045	SH		DFND	2	10,440,411	196,095	2,238,539
VISA INC	COM CL A	92826C839	35,721	467,066	SH		DFND	1	445,877	0	21,189
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,102	34,395	SH		DFND	2	32,806	0	1,589
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	519	16,195	SH		DFND	1	4,836	0	11,359
VORNADO RLTY TR	SH BEN INT	929042109	6	65	SH		DFND	1	65	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,198	12,684	SH		DFND	2	11,942	0	742
VOYA FINL INC	COM	929089100	658	22,106	SH		DFND	1	22,106	0	0
VSE CORP	COM	918284100	272	4,000	SH		DFND	2	4,000	0	0
VULCAN MATLS CO	COM	929160109	67	630	SH		DFND	1	0	0	630
VULCAN MATLS CO	COM	929160109	165	1,564	SH		DFND	2	1,537	0	27
W P CAREY INC	COM	92936U109	12,257	196,935	SH		DFND	1	196,935	0	0
W P CAREY INC	COM	92936U109	78,598	1,262,828	SH		DFND	2	1,235,324	0	27,504
WABTEC CORP	COM	929740108	9,611	121,213	SH		DFND	1	120,924	0	289
WABTEC CORP	COM	929740108	360,771	4,548,881	SH		DFND	2	3,687,004	89,055	772,822
WABTEC CORP	COM	929740108	68	856	SH		DFND	3	856	0	0
WAGEWORKS INC	COM	930427109	590	11,665	SH		DFND	1	11,665	0	0
WAGEWORKS INC	COM	930427109	18,900	373,438	SH		DFND	2	285,027	0	88,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	911	10,820	SH		DFND	1	2,391	0	8,429
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,216	299,341	SH		DFND	2	298,485	0	856
WALGREENS BOOTS ALLIANCE INC	COM	931427108	514	6,100	SH		DFND	3	6,100	0	0
WALKER & DUNLOP INC	COM	93148P102	4,552	187,575	SH		DFND	2	187,575	0	0
WAL-MART STORES INC	COM	931142103	671	9,800	SH		DFND	3	9,800	0	0
WAL-MART STORES INC	COM	931142103	2,003	29,238	SH		DFND	1	21,406	0	7,832
WAL-MART STORES INC	COM	931142103	5,566	81,260	SH		DFND	2	47,191	0	34,069
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	26	875	SH		DFND	1	875	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,978	136,177	SH		DFND	2	132,130	0	4,047
WASHINGTONFIRST BANKSHARES I	COM	940730104	542	24,785	SH		DFND	2	24,785	0	0
WASTE CONNECTIONS INC	COM	941053100	2,107	32,625	SH		DFND	1	32,625	0	0
WASTE CONNECTIONS INC	COM	941053100	72,536	1,123,025	SH		DFND	2	827,421	0	295,604
WASTE MGMT INC DEL	COM	94106L109	168	2,847	SH		DFND	3	2,847	0	0
WASTE MGMT INC DEL	COM	94106L109	672	11,387	SH		DFND	1	11,387	0	0
WASTE MGMT INC DEL	COM	94106L109	1,383	23,451	SH		DFND	2	23,277	0	174
WATERS CORP	COM	941848103	477	3,619	SH		DFND	2	3,049	0	570
WATERS CORP	COM	941848103	394	2,987	SH		DFND	1	2,987	0	0
WAYFAIR INC	CL A	94419L101	533	12,326	SH		DFND	2	0	0	12,326
WEATHERFORD INTL PLC	ORD SHS	G48833100	699	89,879	SH		DFND	2	89,200	0	679
WEC ENERGY GROUP INC	COM	92939U106	869	14,460	SH		DFND	1	14,460	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,483	24,695	SH		DFND	2	24,216	0	479
WEC ENERGY GROUP INC	COM	92939U106	13	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	754	20,100	SH		DFND	2	16,500	0	3,600
WEINGARTEN RLTY INVS	SH BEN INT	948741103	57	1,513	SH		DFND	3	1,513	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	23	1,448	SH		DFND	1	1,448	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	5,645	360,700	SH		DFND	2	23,000	0	337,700
WELLS FARGO & CO NEW	COM	949746101	23,405	483,980	SH		DFND	1	454,505	0	29,475
WELLS FARGO & CO NEW	COM	949746101	198,325	4,101,003	SH		DFND	2	3,356,353	0	744,650
WELLS FARGO & CO NEW	COM	949746101	3,452	71,374	SH		DFND	3	70,855	0	519
WELLTOWER INC	COM	95040Q104	52	750	SH		DFND	1	750	0	0
WELLTOWER INC	COM	95040Q104	1,189	17,141	SH		DFND	2	17,035	0	106
WESTERN UN CO	COM	959802109	69	3,563	SH		DFND	1	1,528	0	2,035
WESTERN UN CO	COM	959802109	626	32,440	SH		DFND	2	12,504	0	19,936
WESTPORT INNOVATIONS INC	COM NEW	960908309	32	12,275	SH		DFND	2	12,275	0	0
WESTROCK CO	COM	96145D105	81	2,066	SH		DFND	1	2,066	0	0
WESTROCK CO	COM	96145D105	718	18,390	SH		DFND	2	18,365	0	25
WESTWOOD HLDGS GROUP INC	COM	961765104	974	16,607	SH		DFND	2	16,607	0	0
WEX INC	COM	96208T104	182	2,179	SH		DFND	1	2,179	0	0
WEX INC	COM	96208T104	6,720	80,622	SH		DFND	2	58,265	0	22,357
WEYERHAEUSER CO	COM	962166104	6,749	217,856	SH		DFND	1	217,856	0	0
WEYERHAEUSER CO	COM	962166104	15,516	500,821	SH		DFND	2	485,545	0	15,276
WGL HLDGS INC	COM	92924F106	43	600	SH		DFND	1	600	0	0
WGL HLDGS INC	COM	92924F106	422	5,828	SH		DFND	2	5,828	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	19	24	SH		DFND	1	0	0	24
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,943	4,913	SH		DFND	2	2,983	0	1,930
WHITEWAVE FOODS CO	COM	966244105	13,692	336,906	SH		DFND	2	310,553	0	26,353
WHITEWAVE FOODS CO	COM	966244105	58	1,428	SH		DFND	3	1,428	0	0
WHITEWAVE FOODS CO	COM	966244105	1,467	36,101	SH		DFND	1	36,101	0	0
WHITING PETE CORP NEW	COM	966387102	176	22,000	SH		DFND	1	22,000	0	0
WHITING PETE CORP NEW	COM	966387102	20	2,499	SH		DFND	2	2,400	0	99
WHOLE FOODS MKT INC	COM	966837106	379	12,176	SH		DFND	1	12,025	0	151
WHOLE FOODS MKT INC	COM	966837106	552	17,758	SH		DFND	2	8,668	0	9,090
WHOLE FOODS MKT INC	COM	966837106	6	196	SH		DFND	3	196	0	0
WILLIAMS COS INC DEL	COM	969457100	5	307	SH		DFND	1	0	0	307
WILLIAMS COS INC DEL	COM	969457100	548	34,154	SH		DFND	2	22,118	0	12,036
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,336	36,539	SH		DFND	1	36,539	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15,620	131,638	SH		DFND	2	129,643	0	1,995
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	181	SH		DFND	1	181	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	168	3,231	SH		DFND	2	0	0	3,231
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	145	2,785	SH		DFND	3	2,785	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	183	4,184	SH		DFND	2	3,855	0	329
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	392	8,975	SH		DFND	1	0	0	8,975
WISDOMTREE TR	LARGECAP DIVID	97717W307	613	8,358	SH		DFND	2	8,000	0	358
WISDOMTREE TR	LARGECAP DIVID	97717W307	197	2,681	SH		DFND	1	2,681	0	0
WOODWARD INC	COM	980745103	719	13,831	SH		DFND	1	13,831	0	0
WOODWARD INC	COM	980745103	27,635	531,238	SH		DFND	2	386,129	0	145,109
WORKDAY INC	CL A	98138H101	36,397	473,667	SH		DFND	2	473,667	0	0
WORLD FUEL SVCS CORP	COM	981475106	278	5,730	SH		DFND	1	2,000	0	3,730
WORLD FUEL SVCS CORP	COM	981475106	114	2,342	SH		DFND	2	1,702	0	640
WPP PLC NEW	ADR	92937A102	1,047	8,989	SH		DFND	2	4,466	0	4,523
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	182	10,950	SH		DFND	2	10,950	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	27	355	SH		DFND	1	294	0	61
WYNDHAM WORLDWIDE CORP	COM	98310W108	198	2,596	SH		DFND	2	1,689	0	907
XCEL ENERGY INC	COM	98389B100	42	1,014	SH		DFND	1	708	0	306
XCEL ENERGY INC	COM	98389B100	185	4,425	SH		DFND	2	3,082	0	1,343
XENITH BANKSHARES INC	COM	98410X105	658	87,000	SH		DFND	3	87,000	0	0
XILINX INC	COM	983919101	620	13,081	SH		DFND	2	1,185	0	11,896
XILINX INC	COM	983919101	119	2,500	SH		DFND	1	2,500	0	0
XL GROUP PLC	SHS	G98290102	5,254	142,761	SH		DFND	2	135,943	0	6,818
XYLEM INC	COM	98419M100	359	8,770	SH		DFND	1	8,770	0	0
XYLEM INC	COM	98419M100	60	1,458	SH		DFND	2	1,100	0	358
XYLEM INC	COM	98419M100	165	4,037	SH		DFND	3	4,037	0	0
YADKIN FINL CORP	COM	984305102	570	24,091	SH		DFND	2	15,077	0	9,014
YAHOO INC	COM	984332106	117,061	3,180,135	SH		DFND	2	2,639,185	0	540,950
YAHOO INC	COM	984332106	4,078	110,789	SH		DFND	3	110,789	0	0
YAHOO INC	COM	984332106	8,947	243,053	SH		DFND	1	243,053	0	0
YORK WTR CO	COM	987184108	916	30,000	SH		DFND	1	0	0	30,000
YUM BRANDS INC	COM	988498101	610	7,453	SH		DFND	1	7,453	0	0
YUM BRANDS INC	COM	988498101	2,769	33,831	SH		DFND	2	33,545	0	286
ZIMMER BIOMET HLDGS INC	COM	98956P102	669	6,272	SH		DFND	1	6,272	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	693	6,505	SH		DFND	2	5,462	0	1,043
ZIMMER BIOMET HLDGS INC	COM	98956P102	261	2,447	SH		DFND	3	2,447	0	0
ZOETIS INC	CL A	98978V103	1,964	44,309	SH		DFND	3	44,309	0	0
ZOETIS INC	CL A	98978V103	1,907	43,032	SH		DFND	2	42,529	0	503