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 11,932 332,373 SH   DFND 2 241,486 0 90,887
2U INC COM 90214J101 416 11,587 SH   DFND 1 11,587 0 0
3-D SYS CORP DEL COM NEW 88554D205 56 4,825 SH   DFND 1 4,825 0 0
3-D SYS CORP DEL COM NEW 88554D205 908 78,624 SH   DFND 2 78,624 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 3 200 0 0
3M CO COM 88579Y101 16,052 113,227 SH   DFND 1 83,560 0 29,667
3M CO COM 88579Y101 14,484 102,172 SH   DFND 2 91,522 0 10,650
3M CO COM 88579Y101 2,259 15,936 SH   DFND 3 15,936 0 0
AAC HLDGS INC COM 000307108 36 1,600 SH   DFND 1 1,600 0 0
AAC HLDGS INC COM 000307108 347 15,575 SH   DFND 2 15,450 0 125
ABB LTD SPONSORED ADR 000375204 6 322 SH   DFND 3 322 0 0
ABB LTD SPONSORED ADR 000375204 217 12,277 SH   DFND 1 200 0 12,077
ABB LTD SPONSORED ADR 000375204 46 2,631 SH   DFND 2 2,187 0 444
ABBOTT LABS COM 002824100 261 6,479 SH   DFND 3 6,479 0 0
ABBOTT LABS COM 002824100 8,174 203,233 SH   DFND 1 190,813 0 12,420
ABBOTT LABS COM 002824100 13,927 346,272 SH   DFND 2 325,204 0 21,068
ABBVIE INC COM 00287Y109 18,841 346,278 SH   DFND 1 340,499 0 5,779
ABBVIE INC COM 00287Y109 51,617 948,669 SH   DFND 2 922,050 0 26,619
ABBVIE INC COM 00287Y109 2,877 52,884 SH   DFND 3 52,884 0 0
ABENGOA SA SP ADR REP B 00289R201 116 24,947 SH   DFND 2 24,947 0 0
ACCELERON PHARMA INC COM 00434H108 194 7,796 SH   DFND 1 7,796 0 0
ACCELERON PHARMA INC COM 00434H108 6,453 259,187 SH   DFND 2 190,148 0 69,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,508 239,240 SH   DFND 1 231,094 0 8,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,342 1,265,438 SH   DFND 2 1,032,574 0 232,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 335 SH   DFND 3 335 0 0
ACE LTD SHS H0023R105 2,777 26,860 SH   DFND 2 25,682 0 1,178
ACE LTD SHS H0023R105 1,104 10,673 SH   DFND 1 10,358 0 315
ACI WORLDWIDE INC COM 004498101 80 3,789 SH   DFND 2 3,300 0 489
ACI WORLDWIDE INC COM 004498101 270 12,764 SH   DFND 1 3,800 0 8,964
ACUITY BRANDS INC COM 00508Y102 539 3,070 SH   DFND 1 3,070 0 0
ACUITY BRANDS INC COM 00508Y102 9,740 55,475 SH   DFND 2 49,091 0 6,384
ADDUS HOMECARE CORP COM 006739106 159 5,118 SH   DFND 1 5,007 0 111
ADDUS HOMECARE CORP COM 006739106 7,041 226,021 SH   DFND 2 224,544 0 1,477
ADOBE SYS INC COM 00724F101 370 4,501 SH   DFND 1 4,501 0 0
ADOBE SYS INC COM 00724F101 1,327 16,143 SH   DFND 2 11,136 0 5,007
ADOBE SYS INC COM 00724F101 99 1,200 SH   DFND 3 1,200 0 0
ADVISORY BRD CO COM 00762W107 695 15,267 SH   DFND 1 15,267 0 0
ADVISORY BRD CO COM 00762W107 25,774 565,960 SH   DFND 2 414,720 0 151,240
AETNA INC NEW COM 00817Y108 457 4,180 SH   DFND 1 4,180 0 0
AETNA INC NEW COM 00817Y108 427 3,906 SH   DFND 2 1,923 0 1,983
AFLAC INC COM 001055102 595 10,238 SH   DFND 1 7,823 0 2,415
AFLAC INC COM 001055102 3,144 54,095 SH   DFND 2 50,074 0 4,021
AGILENT TECHNOLOGIES INC COM 00846U101 22 620 SH   DFND 2 31 0 589
AGILENT TECHNOLOGIES INC COM 00846U101 2,161 62,945 SH   DFND 3 62,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 128 3,732 SH   DFND 1 3,732 0 0
AGRIUM INC COM 008916108 234 2,615 SH   DFND 1 750 0 1,865
AGRIUM INC COM 008916108 22 250 SH   DFND 2 250 0 0
AIR METHODS CORP COM PAR $.06 009128307 727 21,314 SH   DFND 1 20,929 0 385
AIR METHODS CORP COM PAR $.06 009128307 27,110 795,248 SH   DFND 2 789,754 0 5,494
AIR PRODS & CHEMS INC COM 009158106 2,993 23,463 SH   DFND 1 23,463 0 0
AIR PRODS & CHEMS INC COM 009158106 2,541 19,912 SH   DFND 2 11,401 0 8,511
AIR PRODS & CHEMS INC COM 009158106 1,287 10,090 SH   DFND 3 10,090 0 0
AIRGAS INC COM 009363102 185 2,073 SH   DFND 1 2,000 0 73
AIRGAS INC COM 009363102 594 6,653 SH   DFND 2 5,695 0 958
AKAMAI TECHNOLOGIES INC COM 00971T101 5,227 75,689 SH   DFND 1 75,689 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236,989 3,431,739 SH   DFND 2 2,750,637 71,198 609,904
ALBANY INTL CORP CL A 012348108 844 29,493 SH   DFND 1 28,848 0 645
ALBANY INTL CORP CL A 012348108 38,099 1,331,660 SH   DFND 2 1,323,330 0 8,330
ALDER BIOPHARMACEUTICALS INC COM 014339105 158 4,827 SH   DFND 1 4,724 0 103
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,525 168,644 SH   DFND 2 123,372 0 45,272
ALEXION PHARMACEUTICALS INC COM 015351109 8,629 55,178 SH   DFND 1 55,178 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 288,231 1,842,671 SH   DFND 2 1,480,904 38,771 322,996
ALEXION PHARMACEUTICALS INC COM 015351109 3 19 SH   DFND 3 19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729 12,358 SH   DFND 1 10,358 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,958 33,210 SH   DFND 2 32,677 0 533
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 35 SH   DFND 3 35 0 0
ALIGN TECHNOLOGY INC COM 016255101 518 9,132 SH   DFND 2 7,929 0 1,203
ALLERGAN PLC SHS G0177J108 4,215 15,507 SH   DFND 2 13,760 0 1,747
ALLERGAN PLC SHS G0177J108 535 1,969 SH   DFND 1 1,747 0 222
ALLSTATE CORP COM 020002101 165 2,836 SH   DFND 3 2,836 0 0
ALLSTATE CORP COM 020002101 250 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 443 7,611 SH   DFND 2 7,281 0 330
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 403 17,522 SH   DFND 2 17,522 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 327 26,190 SH   DFND 2 5,905 0 20,285
ALTRIA GROUP INC COM 02209S103 11,052 203,157 SH   DFND 1 193,157 0 10,000
ALTRIA GROUP INC COM 02209S103 27,368 503,096 SH   DFND 2 450,760 0 52,336
ALTRIA GROUP INC COM 02209S103 23 414 SH   DFND 3 414 0 0
AMAZON COM INC COM 023135106 22,576 44,103 SH   DFND 1 44,103 0 0
AMAZON COM INC COM 023135106 731,495 1,428,489 SH   DFND 2 1,149,506 30,189 248,794
AMAZON COM INC COM 023135106 2,211 4,319 SH   DFND 3 4,319 0 0
AMC NETWORKS INC CL A 00164V103 264 3,609 SH   DFND 2 1,844 0 1,765
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,535 42,365 SH   DFND 3 42,365 0 0
AMERICAN CAP LTD COM 02503Y103 840 69,089 SH   DFND 1 67,579 0 1,510
AMERICAN CAP LTD COM 02503Y103 37,413 3,076,714 SH   DFND 2 3,057,204 0 19,510
AMERICAN ELEC PWR INC COM 025537101 76 1,330 SH   DFND 1 1,330 0 0
AMERICAN ELEC PWR INC COM 025537101 251 4,423 SH   DFND 2 3,998 0 425
AMERICAN EQTY INVT LIFE HLD COM 025676206 179 7,694 SH   DFND 1 7,524 0 170
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,015 343,874 SH   DFND 2 341,703 0 2,171
AMERICAN EXPRESS CO COM 025816109 7,043 95,010 SH   DFND 1 84,234 0 10,776
AMERICAN EXPRESS CO COM 025816109 73,161 986,929 SH   DFND 2 774,151 0 212,778
AMERICAN EXPRESS CO COM 025816109 169 2,274 SH   DFND 3 2,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 195 3,435 SH   DFND 1 3,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,999 35,187 SH   DFND 2 23,303 0 11,884
AMERICAN INTL GROUP INC COM NEW 026874784 1,939 34,120 SH   DFND 3 34,120 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 155 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 644 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,379 38,408 SH   DFND 1 38,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,001 261,437 SH   DFND 2 242,011 0 19,426
AMERICAN TOWER CORP NEW COM 03027X100 146 1,662 SH   DFND 3 1,662 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 188 1,900 SH   DFND 1 1,900 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 236 2,390 SH   DFND 2 2,390 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 134 2,434 SH   DFND 1 2,434 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 237 4,306 SH   DFND 2 2,811 0 1,495
AMERIPRISE FINL INC COM 03076C106 7,526 68,968 SH   DFND 1 68,968 0 0
AMERIPRISE FINL INC COM 03076C106 31,835 291,716 SH   DFND 2 288,188 0 3,528
AMERISOURCEBERGEN CORP COM 03073E105 581 6,118 SH   DFND 1 4,363 0 1,755
AMERISOURCEBERGEN CORP COM 03073E105 2,185 22,993 SH   DFND 2 21,215 0 1,778
AMETEK INC NEW COM 031100100 1,010 19,307 SH   DFND 1 19,307 0 0
AMETEK INC NEW COM 031100100 1,622 31,007 SH   DFND 2 28,064 0 2,943
AMGEN INC COM 031162100 1,073 7,760 SH   DFND 3 7,760 0 0
AMGEN INC COM 031162100 13,432 97,113 SH   DFND 2 70,042 0 27,071
AMGEN INC COM 031162100 5,262 38,040 SH   DFND 1 31,085 0 6,955
AMICUS THERAPEUTICS INC COM 03152W109 446 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 14,763 289,697 SH   DFND 1 289,697 0 0
AMPHENOL CORP NEW CL A 032095101 450,420 8,842,254 SH   DFND 2 7,085,846 194,093 1,562,315
AMPIO PHARMACEUTICALS INC COM 03209T109 48 16,700 SH   DFND 1 16,700 0 0
ANADARKO PETE CORP COM 032511107 1,228 20,332 SH   DFND 1 20,332 0 0
ANADARKO PETE CORP COM 032511107 1,425 23,592 SH   DFND 2 22,844 0 748
ANADARKO PETE CORP COM 032511107 310 5,140 SH   DFND 3 2,850 0 2,290
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,052 9,890 SH   DFND 2 5,781 0 4,109
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 29 SH   DFND 3 29 0 0
ANNALY CAP MGMT INC COM 035710409 141 14,270 SH   DFND 2 14,270 0 0
ANSYS INC COM 03662Q105 8,733 99,079 SH   DFND 1 99,079 0 0
ANSYS INC COM 03662Q105 291,524 3,308,145 SH   DFND 2 2,647,967 71,167 589,011
ANTHEM INC COM 036752103 7,992 57,086 SH   DFND 1 52,086 0 5,000
ANTHEM INC COM 036752103 132,089 943,493 SH   DFND 2 732,914 0 210,579
AON PLC SHS CL A G0408V102 233 2,629 SH   DFND 2 2,398 0 231
AON PLC SHS CL A G0408V102 52 591 SH   DFND 1 591 0 0
APACHE CORP COM 037411105 113 2,877 SH   DFND 1 2,877 0 0
APACHE CORP COM 037411105 563 14,376 SH   DFND 2 13,148 0 1,228
APACHE CORP COM 037411105 156 3,973 SH   DFND 3 3,973 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,295 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 61,014 553,160 SH   DFND 1 534,062 0 19,098
APPLE INC COM 037833100 671,199 6,085,840 SH   DFND 2 4,940,292 96,370 1,049,178
APPLE INC COM 037833100 7,632 69,189 SH   DFND 3 63,449 0 5,740
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7 1,250 SH   DFND 1 1,250 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 63 11,710 SH   DFND 2 2,860 0 8,850
AQUA AMERICA INC COM 03836W103 2,854 107,835 SH   DFND 2 107,282 0 553
ARCH CAP GROUP LTD ORD G0450A105 694 9,500 SH   DFND 3 500 0 9,000
ARCH CAP GROUP LTD ORD G0450A105 39,642 539,565 SH   DFND 2 536,151 0 3,414
ARCH CAP GROUP LTD ORD G0450A105 103 1,400 SH   DFND 1 1,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 355 8,558 SH   DFND 1 8,150 0 408
ARCHER DANIELS MIDLAND CO COM 039483102 1,002 24,159 SH   DFND 2 23,028 0 1,131
ARES CAP CORP COM 04010L103 788 54,416 SH   DFND 1 54,416 0 0
ARES CAP CORP COM 04010L103 1,426 98,452 SH   DFND 2 95,597 0 2,855
ARES CAP CORP COM 04010L103 10,186 703,475 SH   DFND 3 701,900 0 1,575
ARM HLDGS PLC SPONSORED ADR 042068106 621 14,368 SH   DFND 1 14,368 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,064 209,577 SH   DFND 2 185,120 0 24,457
ARRAY BIOPHARMA INC COM 04269X105 54 11,840 SH   DFND 2 2,810 0 9,030
ARRIS GROUP INC NEW COM 04270V106 10 383 SH   DFND 1 0 0 383
ARRIS GROUP INC NEW COM 04270V106 228 8,770 SH   DFND 2 2,400 0 6,370
ASCENT CAP GROUP INC COM SER A 043632108 565 20,627 SH   DFND 1 20,427 0 200
ASCENT CAP GROUP INC COM SER A 043632108 22,609 825,760 SH   DFND 2 710,992 0 114,768
ASML HOLDING N V N Y REGISTRY SHS N07059210 218 2,480 SH   DFND 2 0 0 2,480
ASPEN TECHNOLOGY INC COM 045327103 180 4,749 SH   DFND 1 4,749 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,212 163,871 SH   DFND 2 119,901 0 43,970
ASSURANT INC COM 04621X108 737 9,330 SH   DFND 1 9,125 0 205
ASSURANT INC COM 04621X108 33,213 420,362 SH   DFND 2 417,428 0 2,934
AT&T INC COM 00206R102 4,733 145,285 SH   DFND 1 129,640 0 15,645
AT&T INC COM 00206R102 7,071 217,015 SH   DFND 2 173,509 0 43,506
AT&T INC COM 00206R102 463 14,219 SH   DFND 3 14,219 0 0
ATHENAHEALTH INC COM 04685W103 548 4,111 SH   DFND 1 4,111 0 0
ATHENAHEALTH INC COM 04685W103 2,461 18,460 SH   DFND 2 18,290 0 170
ATLANTIC TELE NETWORK INC COM NEW 049079205 793 10,730 SH   DFND 1 10,495 0 235
ATLANTIC TELE NETWORK INC COM NEW 049079205 35,606 481,623 SH   DFND 2 478,563 0 3,060
ATMEL CORP COM 049513104 219 27,109 SH   DFND 2 6,550 0 20,559
AUTODESK INC COM 052769106 20 445 SH   DFND 2 131 0 314
AUTODESK INC COM 052769106 2,439 55,265 SH   DFND 3 55,265 0 0
AUTOLIV INC COM 052800109 228 2,096 SH   DFND 2 1,625 0 471
AUTOMATIC DATA PROCESSING IN COM 053015103 11,761 146,357 SH   DFND 1 129,047 0 17,310
AUTOMATIC DATA PROCESSING IN COM 053015103 23,504 292,479 SH   DFND 2 281,513 0 10,966
AUTOMATIC DATA PROCESSING IN COM 053015103 2,515 31,292 SH   DFND 3 31,292 0 0
AUTOZONE INC COM 053332102 17 24 SH   DFND 1 24 0 0
AUTOZONE INC COM 053332102 338 467 SH   DFND 2 72 0 395
AUTOZONE INC COM 053332102 54 75 SH   DFND 3 75 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 576 4,610 SH   DFND 2 3,658 0 952
AVAGO TECHNOLOGIES LTD SHS Y0486S104 250 2,000 SH   DFND 3 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 138 791 SH   DFND 3 791 0 0
AVALONBAY CMNTYS INC COM 053484101 1,262 7,221 SH   DFND 1 7,221 0 0
AVALONBAY CMNTYS INC COM 053484101 1,464 8,373 SH   DFND 2 8,270 0 103
BAIDU INC SPON ADR REP A 056752108 110 800 SH   DFND 1 0 0 800
BAIDU INC SPON ADR REP A 056752108 952 6,930 SH   DFND 2 6,207 0 723
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 11,856 SH   DFND 1 11,422 0 434
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,282 SH   DFND 2 0 0 2,282
BANK AMER CORP COM 060505104 3,385 217,295 SH   DFND 1 188,129 0 29,166
BANK AMER CORP COM 060505104 40,486 2,598,589 SH   DFND 2 1,976,995 0 621,594
BANK AMER CORP COM 060505104 32 2,025 SH   DFND 3 2,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 606 15,471 SH   DFND 1 9,761 0 5,710
BANK NEW YORK MELLON CORP COM 064058100 3,873 98,937 SH   DFND 2 53,479 0 45,458
BANK SOUTH CAROLINA CORP COM 065066102 265 16,500 SH   DFND 1 16,500 0 0
BANK SOUTH CAROLINA CORP COM 065066102 229 14,205 SH   DFND 2 14,205 0 0
BARD C R INC COM 067383109 199 1,068 SH   DFND 1 1,068 0 0
BARD C R INC COM 067383109 396 2,124 SH   DFND 2 1,296 0 828
BARRICK GOLD CORP COM 067901108 216 33,932 SH   DFND 2 4,134 0 29,798
BAXALTA INC COM 07177M103 56 1,785 SH   DFND 3 785 0 1,000
BAXALTA INC COM 07177M103 8,171 259,316 SH   DFND 2 257,024 0 2,292
BAXALTA INC COM 07177M103 1,703 54,059 SH   DFND 1 52,206 0 1,853
BAXTER INTL INC COM 071813109 1,080 32,871 SH   DFND 1 28,716 0 4,155
BAXTER INTL INC COM 071813109 3,584 109,094 SH   DFND 2 104,461 0 4,633
BAXTER INTL INC COM 071813109 59 1,785 SH   DFND 3 785 0 1,000
BB&T CORP COM 054937107 109 3,075 SH   DFND 1 3,075 0 0
BB&T CORP COM 054937107 2,150 60,389 SH   DFND 2 33,812 0 26,577
BECTON DICKINSON & CO COM 075887109 1,655 12,475 SH   DFND 1 11,208 0 1,267
BECTON DICKINSON & CO COM 075887109 4,887 36,839 SH   DFND 2 32,776 0 4,063
BECTON DICKINSON & CO COM 075887109 129 975 SH   DFND 3 975 0 0
BED BATH & BEYOND INC COM 075896100 923 16,175 SH   DFND 2 16,067 0 108
BELMOND LTD CL A G1154H107 123 12,129 SH   DFND 2 2,860 0 9,269
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,491 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,467 238 SH   DFND 2 85 0 153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179,268 1,374,751 SH   DFND 2 1,264,760 0 109,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 3,473 SH   DFND 3 3,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,328 186,565 SH   DFND 1 152,247 0 34,318
BEST BUY INC COM 086516101 15,778 425,062 SH   DFND 1 405,062 0 20,000
BEST BUY INC COM 086516101 146,466 3,945,741 SH   DFND 2 3,214,541 0 731,200
BGC PARTNERS INC CL A 05541T101 145 17,600 SH   DFND 1 0 0 17,600
BGC PARTNERS INC CL A 05541T101 58 7,100 SH   DFND 2 7,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 243 7,675 SH   DFND 1 3,975 0 3,700
BHP BILLITON LTD SPONSORED ADR 088606108 523 16,526 SH   DFND 2 16,526 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 600 SH   DFND 3 600 0 0
BIOGEN INC COM 09062X103 533 1,827 SH   DFND 1 1,764 0 63
BIOGEN INC COM 09062X103 3,502 12,000 SH   DFND 2 8,748 0 3,252
BIOMARIN PHARMACEUTICAL INC COM 09061G101 142 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 335 3,181 SH   DFND 2 500 0 2,681
BLACK DIAMOND INC COM 09202G101 8,204 1,306,327 SH   DFND 2 956,168 0 350,159
BLACK DIAMOND INC COM 09202G101 230 36,555 SH   DFND 1 36,555 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,699 195,598 SH   DFND 1 104,491 0 91,107
BLACK STONE MINERALS L P COM UNIT 09225M101 25 1,800 SH   DFND 2 1,800 0 0
BLACKBAUD INC COM 09227Q100 860 15,322 SH   DFND 1 15,322 0 0
BLACKBAUD INC COM 09227Q100 27,982 498,603 SH   DFND 2 369,030 0 129,573
BLACKHAWK NETWORK HLDGS INC COM 09238E104 300 7,088 SH   DFND 2 7,088 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 233 26,343 SH   DFND 2 26,343 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 23,729 SH   DFND 2 23,729 0 0
BLACKROCK INC COM 09247X101 149 501 SH   DFND 1 501 0 0
BLACKROCK INC COM 09247X101 5,249 17,645 SH   DFND 2 16,233 0 1,412
BLACKROCK SCIENCE & TECH TR SHS 09258G104 158 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 650 20,528 SH   DFND 1 528 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,417 265,777 SH   DFND 2 263,262 0 2,515
BLOCK H & R INC COM 093671105 2,787 77,001 SH   DFND 2 45,350 0 31,651
BLOCK H & R INC COM 093671105 40 1,100 SH   DFND 3 1,100 0 0
BLOCK H & R INC COM 093671105 109 3,000 SH   DFND 1 3,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 145 12,350 SH   DFND 2 0 0 12,350
BOEING CO COM 097023105 554 4,228 SH   DFND 1 4,228 0 0
BOEING CO COM 097023105 4,071 31,085 SH   DFND 2 26,590 0 4,495
BOEING CO COM 097023105 72 550 SH   DFND 3 150 0 400
BOFI HLDG INC COM 05566U108 13 99 SH   DFND 1 0 0 99
BOFI HLDG INC COM 05566U108 436 3,388 SH   DFND 2 0 0 3,388
BORGWARNER INC COM 099724106 1,267 30,457 SH   DFND 1 30,010 0 447
BORGWARNER INC COM 099724106 2,116 50,881 SH   DFND 2 50,272 0 609
BORGWARNER INC COM 099724106 42 1,000 SH   DFND 3 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 242 2,040 SH   DFND 1 2,040 0 0
BOSTON PROPERTIES INC COM 101121101 154 1,300 SH   DFND 3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101 743 6,279 SH   DFND 2 6,142 0 137
BP PLC SPONSORED ADR 055622104 415 13,564 SH   DFND 1 12,568 0 996
BP PLC SPONSORED ADR 055622104 457 14,939 SH   DFND 2 10,424 0 4,515
BP PLC SPONSORED ADR 055622104 13 430 SH   DFND 3 430 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,337 83,086 SH   DFND 1 83,086 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47,873 745,218 SH   DFND 2 575,327 0 169,891
BRISTOL MYERS SQUIBB CO COM 110122108 15,890 268,407 SH   DFND 1 268,407 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 462,427 7,808,909 SH   DFND 2 6,315,997 163,827 1,329,085
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,769 184,092 SH   DFND 1 170,103 0 13,989
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,481 230,645 SH   DFND 2 229,520 0 1,125
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BROWN FORMAN CORP CL B 115637209 1,224 12,634 SH   DFND 1 12,634 0 0
BROWN FORMAN CORP CL B 115637209 9,376 96,766 SH   DFND 2 91,952 0 4,814
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 229 3,870 SH   DFND 2 2,328 0 1,542
BWX TECHNOLOGIES INC COM 05605H100 394 14,950 SH   DFND 1 6,900 0 8,050
BWX TECHNOLOGIES INC COM 05605H100 95 3,576 SH   DFND 2 3,280 0 296
CABLE ONE INC COM 12685J105 18 43 SH   DFND 1 43 0 0
CABLE ONE INC COM 12685J105 424 1,012 SH   DFND 2 1,012 0 0
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CABOT OIL & GAS CORP COM 127097103 323 14,771 SH   DFND 2 800 0 13,971
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CAMDEN PPTY TR SH BEN INT 133131102 212 2,873 SH   DFND 3 2,873 0 0
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CAMPUS CREST CMNTYS INC COM 13466Y105 172 32,376 SH   DFND 1 31,669 0 707
CAMPUS CREST CMNTYS INC COM 13466Y105 7,586 1,426,024 SH   DFND 2 1,416,889 0 9,135
CANADIAN NATL RY CO COM 136375102 11,097 195,509 SH   DFND 1 182,184 0 13,325
CANADIAN NATL RY CO COM 136375102 148,148 2,610,076 SH   DFND 2 2,068,496 0 541,580
CANADIAN PAC RY LTD COM 13645T100 46,236 322,046 SH   DFND 2 252,343 0 69,703
CANADIAN PAC RY LTD COM 13645T100 3,246 22,608 SH   DFND 1 20,623 0 1,985
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CAPITAL ONE FINL CORP COM 14040H105 91 1,250 SH   DFND 3 1,250 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 968 57,600 SH   DFND 2 56,600 0 1,000
CARMAX INC COM 143130102 4,811 81,098 SH   DFND 1 81,098 0 0
CARMAX INC COM 143130102 89,695 1,512,042 SH   DFND 2 1,207,313 0 304,729
CARNIVAL CORP PAIRED CTF 143658300 115 2,317 SH   DFND 1 1,303 0 1,014
CARNIVAL CORP PAIRED CTF 143658300 821 16,503 SH   DFND 2 15,546 0 957
CARRIZO OIL & GAS INC COM 144577103 9 287 SH   DFND 1 0 0 287
CARRIZO OIL & GAS INC COM 144577103 423 13,864 SH   DFND 2 13,630 0 234
CASEYS GEN STORES INC COM 147528103 388 3,766 SH   DFND 1 3,531 0 235
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CASH AMER INTL INC COM 14754D100 35,066 1,253,728 SH   DFND 2 1,245,618 0 8,110
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CATERPILLAR INC DEL COM 149123101 1,806 27,627 SH   DFND 2 21,686 0 5,941
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CATO CORP NEW CL A 149205106 416 12,235 SH   DFND 1 11,968 0 267
CATO CORP NEW CL A 149205106 18,654 548,162 SH   DFND 2 544,730 0 3,432
CAVIUM INC COM 14964U108 504 8,211 SH   DFND 1 8,211 0 0
CAVIUM INC COM 14964U108 18,353 299,063 SH   DFND 2 218,472 0 80,591
CBIZ INC COM 124805102 203 20,720 SH   DFND 1 0 0 20,720
CBIZ INC COM 124805102 36 3,700 SH   DFND 2 3,700 0 0
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CBRE GROUP INC CL A 12504L109 696 21,737 SH   DFND 2 16,056 0 5,681
CDK GLOBAL INC COM 12508E101 781 16,349 SH   DFND 1 11,349 0 5,000
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CEB INC COM 125134106 20,782 304,106 SH   DFND 2 222,595 0 81,511
CECO ENVIRONMENTAL CORP COM 125141101 149 18,205 SH   DFND 2 0 0 18,205
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH   DFND 1 500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,300 81,728 SH   DFND 2 54,228 0 27,500
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CELANESE CORP DEL COM SER A 150870103 13 221 SH   DFND 1 0 0 221
CELGENE CORP COM 151020104 12 115 SH   DFND 3 115 0 0
CELGENE CORP COM 151020104 4,105 37,949 SH   DFND 2 36,737 0 1,212
CELGENE CORP COM 151020104 636 5,883 SH   DFND 1 5,351 0 532
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CERNER CORP COM 156782104 12,646 210,900 SH   DFND 2 185,363 0 25,537
CHARLES RIV LABS INTL INC COM 159864107 853 13,427 SH   DFND 1 13,190 0 237
CHARLES RIV LABS INTL INC COM 159864107 29,964 471,732 SH   DFND 2 344,778 0 126,954
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,871 48,793 SH   DFND 1 48,679 0 114
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,119 241,005 SH   DFND 2 240,221 0 784
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 950 SH   DFND 3 950 0 0
CHEMOURS CO COM 163851108 70 10,810 SH   DFND 1 10,810 0 0
CHEMOURS CO COM 163851108 1,357 209,723 SH   DFND 2 209,482 0 241
CHEMOURS CO COM 163851108 33 5,176 SH   DFND 3 4,816 0 360
CHEVRON CORP NEW COM 166764100 8,677 109,997 SH   DFND 1 103,582 0 6,415
CHEVRON CORP NEW COM 166764100 12,501 158,486 SH   DFND 2 131,983 0 26,503
CHEVRON CORP NEW COM 166764100 246 3,113 SH   DFND 3 2,793 0 320
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,530 6,289 SH   DFND 1 6,260 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,260 23,964 SH   DFND 2 21,848 0 2,116
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CHUBB CORP COM 171232101 3,920 31,959 SH   DFND 2 31,245 0 714
CHUBB CORP COM 171232101 144 1,175 SH   DFND 3 1,175 0 0
CHURCH & DWIGHT INC COM 171340102 3,556 42,382 SH   DFND 1 42,382 0 0
CHURCH & DWIGHT INC COM 171340102 3,745 44,646 SH   DFND 2 41,516 0 3,130
CHURCH & DWIGHT INC COM 171340102 29 350 SH   DFND 3 350 0 0
CIGNA CORPORATION COM 125509109 164 1,214 SH   DFND 1 1,214 0 0
CIGNA CORPORATION COM 125509109 613 4,541 SH   DFND 2 3,718 0 823
CIMPRESS N V SHS EURO N20146101 404 5,306 SH   DFND 2 5,280 0 26
CIMPRESS N V SHS EURO N20146101 9 114 SH   DFND 1 0 0 114
CINCINNATI BELL INC NEW COM 171871106 122 39,060 SH   DFND 2 9,550 0 29,510
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 768 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,295 61,242 SH   DFND 1 61,242 0 0
CINCINNATI FINL CORP COM 172062101 8,401 156,152 SH   DFND 2 147,342 0 8,810
CISCO SYS INC COM 17275R102 17,407 663,111 SH   DFND 1 562,301 0 100,810
CISCO SYS INC COM 17275R102 38,022 1,448,452 SH   DFND 2 1,406,995 0 41,457
CISCO SYS INC COM 17275R102 404 15,372 SH   DFND 3 15,372 0 0
CITIGROUP INC COM NEW 172967424 98 1,984 SH   DFND 1 1,958 0 26
CITIGROUP INC COM NEW 172967424 2,319 46,738 SH   DFND 2 15,115 0 31,623
CITIGROUP INC COM NEW 172967424 2,833 57,097 SH   DFND 3 57,097 0 0
CITRIX SYS INC COM 177376100 717 10,343 SH   DFND 1 10,343 0 0
CITRIX SYS INC COM 177376100 841 12,151 SH   DFND 2 11,749 0 402
CITY NATL CORP COM 178566105 41,687 473,391 SH   DFND 2 357,202 0 116,189
CITY NATL CORP COM 178566105 3,401 38,624 SH   DFND 1 38,624 0 0
CIVEO CORP CDA COM 17878Y108 1 606 SH   DFND 1 0 0 606
CIVEO CORP CDA COM 17878Y108 89 60,000 SH   DFND 2 60,000 0 0
CLEARWATER PAPER CORP COM 18538R103 637 13,478 SH   DFND 1 13,182 0 296
CLEARWATER PAPER CORP COM 18538R103 28,679 607,076 SH   DFND 2 603,232 0 3,844
CLOROX CO DEL COM 189054109 288 2,495 SH   DFND 1 2,495 0 0
CLOROX CO DEL COM 189054109 1,138 9,853 SH   DFND 2 4,153 0 5,700
CME GROUP INC COM 12572Q105 295 3,179 SH   DFND 1 3,179 0 0
CME GROUP INC COM 12572Q105 1,891 20,386 SH   DFND 2 13,883 0 6,503
COACH INC COM 189754104 773 26,722 SH   DFND 1 26,722 0 0
COACH INC COM 189754104 1,084 37,460 SH   DFND 2 36,566 0 894
COACH INC COM 189754104 6 193 SH   DFND 3 193 0 0
COBALT INTL ENERGY INC COM 19075F106 2 285 SH   DFND 1 285 0 0
COBALT INTL ENERGY INC COM 19075F106 285 40,218 SH   DFND 2 40,000 0 218
COCA COLA CO COM 191216100 16,320 406,785 SH   DFND 1 210,785 0 196,000
COCA COLA CO COM 191216100 1,407 35,064 SH   DFND 3 35,064 0 0
COCA COLA CO COM 191216100 21,354 532,246 SH   DFND 2 459,058 0 73,188
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 979 36,033 SH   DFND 1 36,033 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33,372 1,228,723 SH   DFND 2 900,789 0 327,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,753 251,610 SH   DFND 1 250,225 0 1,385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473,336 7,558,431 SH   DFND 2 6,085,636 155,990 1,316,805
COHERUS BIOSCIENCES INC COM 19249H103 108 5,378 SH   DFND 1 5,378 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,799 189,603 SH   DFND 2 139,454 0 50,149
COLFAX CORP COM 194014106 5,029 168,136 SH   DFND 1 167,747 0 389
COLFAX CORP COM 194014106 195,052 6,524,484 SH   DFND 2 5,212,584 140,267 1,171,633
COLGATE PALMOLIVE CO COM 194162103 22 350 SH   DFND 3 350 0 0
COLGATE PALMOLIVE CO COM 194162103 5,243 82,612 SH   DFND 1 81,835 0 777
COLGATE PALMOLIVE CO COM 194162103 5,589 88,076 SH   DFND 2 65,751 0 22,325
COMCAST CORP NEW CL A 20030N101 14 242 SH   DFND 3 242 0 0
COMCAST CORP NEW CL A 20030N101 2,055 36,129 SH   DFND 1 17,629 0 18,500
COMCAST CORP NEW CL A 20030N101 12,862 226,134 SH   DFND 2 143,303 0 82,831
COMCAST CORP NEW CL A SPL 20030N200 1,337 23,353 SH   DFND 1 22,174 0 1,179
COMCAST CORP NEW CL A SPL 20030N200 18,791 328,290 SH   DFND 2 324,153 0 4,137
COMCAST CORP NEW CL A SPL 20030N200 464 8,100 SH   DFND 3 8,100 0 0
COMMERCE BANCSHARES INC COM 200525103 39 855 SH   DFND 2 0 0 855
COMMERCE BANCSHARES INC COM 200525103 2,091 45,900 SH   DFND 3 45,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,035 101,059 SH   DFND 1 101,059 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17,612 586,470 SH   DFND 2 586,470 0 0
COMSCORE INC COM 20564W105 866 18,774 SH   DFND 1 18,516 0 258
COMSCORE INC COM 20564W105 63 1,370 SH   DFND 2 0 0 1,370
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 124 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 387 20,056 SH   DFND 1 20,056 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 13,847 717,439 SH   DFND 2 527,519 0 189,920
CONOCOPHILLIPS COM 20825C104 1,441 30,049 SH   DFND 1 29,759 0 290
CONOCOPHILLIPS COM 20825C104 3,985 83,087 SH   DFND 2 77,465 0 5,622
CONOCOPHILLIPS COM 20825C104 1,093 22,785 SH   DFND 3 22,785 0 0
CONSOLIDATED EDISON INC COM 209115104 733 10,960 SH   DFND 1 10,960 0 0
CONSOLIDATED EDISON INC COM 209115104 411 6,142 SH   DFND 2 6,032 0 110
CONSOLIDATED EDISON INC COM 209115104 117 1,756 SH   DFND 3 1,756 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 241 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 2,886 119,043 SH   DFND 2 116,663 0 2,380
CONSTELLATION BRANDS INC CL A 21036P108 294 2,347 SH   DFND 2 2,246 0 101
CONTINENTAL RESOURCES INC COM 212015101 65 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 430 14,856 SH   DFND 2 14,856 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 42 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP *W EXP 10/31/201 212326128 6 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP COM 212326102 111 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 382 2,567 SH   DFND 2 0 0 2,567
COPA HOLDINGS SA CL A P31076105 103 2,457 SH   DFND 1 2,352 0 105
COPA HOLDINGS SA CL A P31076105 662 15,788 SH   DFND 2 13,943 0 1,845
CORE LABORATORIES N V COM N22717107 3,237 32,431 SH   DFND 1 30,386 0 2,045
CORE LABORATORIES N V COM N22717107 2,257 22,605 SH   DFND 2 21,068 0 1,537
CORE LABORATORIES N V COM N22717107 2 16 SH   DFND 3 16 0 0
CORE MARK HOLDING CO INC COM 218681104 1,058 16,166 SH   DFND 1 15,813 0 353
CORE MARK HOLDING CO INC COM 218681104 46,877 716,233 SH   DFND 2 712,122 0 4,111
CORELOGIC INC COM 21871D103 1,007 27,042 SH   DFND 1 26,892 0 150
CORELOGIC INC COM 21871D103 37,510 1,007,507 SH   DFND 2 816,896 0 190,611
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CORNING INC COM 219350105 54 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105 3,123 182,414 SH   DFND 2 177,585 0 4,829
COSTAR GROUP INC COM 22160N109 15,238 88,052 SH   DFND 2 69,382 0 18,670
COSTAR GROUP INC COM 22160N109 440 2,542 SH   DFND 1 2,542 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,368 147,807 SH   DFND 1 142,244 0 5,563
COSTCO WHSL CORP NEW COM 22160K105 507,117 3,507,768 SH   DFND 2 2,795,064 75,464 637,240
COSTCO WHSL CORP NEW COM 22160K105 38 262 SH   DFND 3 262 0 0
COVANTA HLDG CORP COM 22282E102 5 300 SH   DFND 1 300 0 0
COVANTA HLDG CORP COM 22282E102 2,366 135,600 SH   DFND 2 2,525 0 133,075
CRANE CO COM 224399105 303 6,503 SH   DFND 2 0 0 6,503
CRAY INC COM NEW 225223304 472 23,809 SH   DFND 2 0 0 23,809
CROWN CASTLE INTL CORP NEW COM 22822V101 3,808 48,276 SH   DFND 1 48,276 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,468 703,293 SH   DFND 2 557,985 0 145,308
CSX CORP COM 126408103 47 1,750 SH   DFND 3 1,750 0 0
CSX CORP COM 126408103 1,428 53,099 SH   DFND 1 53,099 0 0
CSX CORP COM 126408103 310 11,521 SH   DFND 2 10,663 0 858
CTS CORP COM 126501105 640 34,579 SH   DFND 1 28,299 0 6,280
CTS CORP COM 126501105 24,102 1,302,077 SH   DFND 2 1,293,822 0 8,255
CULLEN FROST BANKERS INC COM 229899109 472 7,429 SH   DFND 1 5,575 0 1,854
CULLEN FROST BANKERS INC COM 229899109 2,410 37,902 SH   DFND 2 34,978 0 2,924
CULP INC COM 230215105 257 8,002 SH   DFND 1 7,826 0 176
CULP INC COM 230215105 11,586 361,282 SH   DFND 2 359,032 0 2,250
CUMMINS INC COM 231021106 75 689 SH   DFND 1 375 0 314
CUMMINS INC COM 231021106 1,758 16,199 SH   DFND 2 11,489 0 4,710
CVENT INC COM 23247G109 241 7,152 SH   DFND 2 7,152 0 0
CVS HEALTH CORP COM 126650100 5,510 57,113 SH   DFND 1 53,663 0 3,450
CVS HEALTH CORP COM 126650100 5,983 62,009 SH   DFND 2 54,072 0 7,937
CVS HEALTH CORP COM 126650100 560 5,800 SH   DFND 3 5,800 0 0
CYTEC INDS INC COM 232820100 408 5,525 SH   DFND 2 5,430 0 95
DANAHER CORP DEL COM 235851102 51 600 SH   DFND 3 600 0 0
DANAHER CORP DEL COM 235851102 576,586 6,766,454 SH   DFND 2 5,444,097 142,285 1,180,072
DANAHER CORP DEL COM 235851102 27,071 317,693 SH   DFND 1 317,187 0 506
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,970 193,143 SH   DFND 1 193,143 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 367,302 5,078,578 SH   DFND 2 4,060,838 111,480 906,260
DBX ETF TR XTRAK MSCI EAFE 233051200 774 29,660 SH   DFND 1 0 0 29,660
DBX ETF TR XTRAK MSCI EAFE 233051200 395 15,147 SH   DFND 2 8,511 0 6,636
DEERE & CO COM 244199105 757 10,225 SH   DFND 1 10,225 0 0
DEERE & CO COM 244199105 2,607 35,228 SH   DFND 2 29,052 0 6,176
DELPHI AUTOMOTIVE PLC SHS G27823106 376 4,943 SH   DFND 1 4,495 0 448
DELPHI AUTOMOTIVE PLC SHS G27823106 5,731 75,367 SH   DFND 2 65,621 0 9,746
DELTA AIR LINES INC DEL COM NEW 247361702 22 490 SH   DFND 1 490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,097 180,456 SH   DFND 2 177,737 0 2,719
DELTIC TIMBER CORP COM 247850100 577 9,640 SH   DFND 1 9,431 0 209
DELTIC TIMBER CORP COM 247850100 25,577 427,637 SH   DFND 2 424,928 0 2,709
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DEMANDWARE INC COM 24802Y105 954 18,454 SH   DFND 1 18,454 0 0
DENNYS CORP COM 24869P104 613 55,575 SH   DFND 1 54,466 0 1,109
DENNYS CORP COM 24869P104 25,243 2,288,539 SH   DFND 2 2,274,202 0 14,337
DENTSPLY INTL INC NEW COM 249030107 24 470 SH   DFND 1 470 0 0
DENTSPLY INTL INC NEW COM 249030107 1,109 21,914 SH   DFND 2 20,950 0 964
DESTINATION MATERNITY CORP COM 25065D100 212 22,946 SH   DFND 1 22,448 0 498
DESTINATION MATERNITY CORP COM 25065D100 9,082 985,039 SH   DFND 2 978,490 0 6,549
DIAGEO P L C SPON ADR NEW 25243Q205 633 5,873 SH   DFND 1 4,823 0 1,050
DIAGEO P L C SPON ADR NEW 25243Q205 3,654 33,904 SH   DFND 2 19,530 0 14,374
DIAGEO P L C SPON ADR NEW 25243Q205 197 1,830 SH   DFND 3 630 0 1,200
DIAMOND RESORTS INTL INC COM 25272T104 34,332 1,467,826 SH   DFND 2 1,458,604 0 9,222
DIAMOND RESORTS INTL INC COM 25272T104 760 32,499 SH   DFND 1 31,789 0 710
DIGITALGLOBE INC COM NEW 25389M877 601 31,599 SH   DFND 1 31,219 0 380
DIGITALGLOBE INC COM NEW 25389M877 24,168 1,270,665 SH   DFND 2 1,132,735 0 137,930
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DISCOVER FINL SVCS COM 254709108 1,474 28,349 SH   DFND 2 21,851 0 6,498
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,072 1,116,869 SH   DFND 1 62,987 0 1,053,882
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,602 99,959 SH   DFND 2 99,630 0 329
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,604 66,017 SH   DFND 1 64,487 0 1,530
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,699 152,311 SH   DFND 2 142,792 0 9,519
DISNEY WALT CO COM DISNEY 254687106 10,280 100,589 SH   DFND 1 100,589 0 0
DISNEY WALT CO COM DISNEY 254687106 145,981 1,428,392 SH   DFND 2 1,150,538 0 277,854
DISNEY WALT CO COM DISNEY 254687106 281 2,748 SH   DFND 3 1,290 0 1,458
DOLLAR GEN CORP NEW COM 256677105 593 8,190 SH   DFND 1 5,640 0 2,550
DOLLAR GEN CORP NEW COM 256677105 2,308 31,874 SH   DFND 2 27,596 0 4,278
DOLLAR TREE INC COM 256746108 49 731 SH   DFND 1 12 0 719
DOLLAR TREE INC COM 256746108 649 9,739 SH   DFND 2 8,282 0 1,457
DOMINION RES INC VA NEW COM 25746U109 2,765 39,295 SH   DFND 2 37,256 0 2,039
DOMINION RES INC VA NEW COM 25746U109 28 400 SH   DFND 3 400 0 0
DOMINION RES INC VA NEW COM 25746U109 4,713 66,962 SH   DFND 1 66,962 0 0
DONALDSON INC COM 257651109 4,240 151,012 SH   DFND 1 15,012 0 136,000
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DOVER CORP COM 260003108 12,332 215,662 SH   DFND 1 215,662 0 0
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DOW CHEM CO COM 260543103 544 12,832 SH   DFND 1 12,832 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 687 8,687 SH   DFND 2 1,730 0 6,957
DST SYS INC DEL COM 233326107 10,684 101,614 SH   DFND 2 100,974 0 640
DST SYS INC DEL COM 233326107 237 2,255 SH   DFND 1 2,205 0 50
DU PONT E I DE NEMOURS & CO COM 263534109 1,657 34,375 SH   DFND 3 32,575 0 1,800
DU PONT E I DE NEMOURS & CO COM 263534109 56,043 1,162,735 SH   DFND 2 1,143,660 0 19,075
DU PONT E I DE NEMOURS & CO COM 263534109 6,627 137,498 SH   DFND 1 129,998 0 7,500
DUFF & PHELPS GLB UTL INC FD COM 26433C105 227 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 440 6,123 SH   DFND 1 6,123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,888 26,245 SH   DFND 2 11,677 0 14,568
DUKE ENERGY CORP NEW COM NEW 26441C204 18 250 SH   DFND 3 250 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 206 1,960 SH   DFND 1 1,660 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 127 1,212 SH   DFND 2 1,180 0 32
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 80 SH   DFND 3 80 0 0
DYAX CORP COM 26746E103 319 16,723 SH   DFND 1 16,723 0 0
DYAX CORP COM 26746E103 12,117 634,700 SH   DFND 2 461,695 0 173,005
E M C CORP MASS COM 268648102 1,474 61,018 SH   DFND 2 55,311 0 5,707
E M C CORP MASS COM 268648102 3,025 125,205 SH   DFND 3 111,575 0 13,630
E M C CORP MASS COM 268648102 1,586 65,645 SH   DFND 1 65,645 0 0
EAGLE BANCORP INC MD COM 268948106 7,400 162,645 SH   DFND 2 159,993 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,736 108,851 SH   DFND 1 108,851 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,343 397,698 SH   DFND 2 393,698 0 4,000
EATON CORP PLC SHS G29183103 2,052 39,998 SH   DFND 1 38,509 0 1,489
EATON CORP PLC SHS G29183103 2,486 48,469 SH   DFND 2 29,221 0 19,248
EBAY INC COM 278642103 4,448 182,006 SH   DFND 1 181,699 0 307
EBAY INC COM 278642103 51,901 2,123,617 SH   DFND 2 1,766,361 0 357,256
ECHOSTAR CORP CL A 278768106 894 20,786 SH   DFND 1 20,333 0 453
ECHOSTAR CORP CL A 278768106 40,249 935,372 SH   DFND 2 929,446 0 5,926
ECOLAB INC COM 278865100 18,316 166,931 SH   DFND 1 166,499 0 432
ECOLAB INC COM 278865100 489,158 4,456,006 SH   DFND 2 3,580,033 93,958 782,015
ECOLAB INC COM 278865100 91 825 SH   DFND 3 325 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 6,159 43,324 SH   DFND 1 43,324 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118,022 830,143 SH   DFND 2 692,421 0 137,722
ELECTRO RENT CORP COM 285218103 125 12,014 SH   DFND 1 11,752 0 262
ELECTRO RENT CORP COM 285218103 5,672 546,424 SH   DFND 2 543,006 0 3,418
ELECTRONIC ARTS INC COM 285512109 14 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS INC COM 285512109 231 3,414 SH   DFND 2 3,095 0 319
ELECTRONICS FOR IMAGING INC COM 286082102 565 13,043 SH   DFND 1 13,043 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 20,166 465,944 SH   DFND 2 340,904 0 125,040
ELEPHANT TALK COMM CORP COM NEW 286202205 13 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 635 9,540 SH   DFND 2 9,540 0 0
EMCOR GROUP INC COM 29084Q100 354 8,000 SH   DFND 3 0 0 8,000
EMERSON ELEC CO COM 291011104 625 14,145 SH   DFND 3 14,145 0 0
EMERSON ELEC CO COM 291011104 1,280 28,982 SH   DFND 1 28,567 0 415
EMERSON ELEC CO COM 291011104 3,557 80,524 SH   DFND 2 73,327 0 7,197
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 624 26,252 SH   DFND 2 26,252 0 0
ENBRIDGE INC COM 29250N105 481 12,960 SH   DFND 2 6,800 0 6,160
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 389 18,693 SH   DFND 1 17,620 0 1,073
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 815 39,174 SH   DFND 2 33,126 0 6,048
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 176 4,274 SH   DFND 1 4,274 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 370 9,014 SH   DFND 2 7,538 0 1,476
ENPRO INDS INC COM 29355X107 655 16,712 SH   DFND 1 16,347 0 365
ENPRO INDS INC COM 29355X107 29,890 763,092 SH   DFND 2 758,369 0 4,723
ENSCO PLC SHS CLASS A G3157S106 160 11,362 SH   DFND 1 7,834 0 3,528
ENSCO PLC SHS CLASS A G3157S106 54 3,807 SH   DFND 2 3,350 0 457
ENTERPRISE PRODS PARTNERS L COM 293792107 575 23,110 SH   DFND 1 21,152 0 1,958
ENTERPRISE PRODS PARTNERS L COM 293792107 2,886 115,904 SH   DFND 2 113,904 0 2,000
ENVESTNET INC COM 29404K106 724 24,145 SH   DFND 2 24,145 0 0
ENVESTNET INC COM 29404K106 39 1,300 SH   DFND 1 1,300 0 0
EOG RES INC COM 26875P101 4,548 62,465 SH   DFND 2 58,335 0 4,130
EOG RES INC COM 26875P101 502 6,894 SH   DFND 1 6,532 0 362
EPAM SYS INC COM 29414B104 263 3,524 SH   DFND 2 0 0 3,524
EQT CORP COM 26884L109 108 1,670 SH   DFND 1 1,670 0 0
EQT CORP COM 26884L109 741 11,440 SH   DFND 2 11,152 0 288
EQUIFAX INC COM 294429105 350 3,599 SH   DFND 1 3,599 0 0
EQUIFAX INC COM 294429105 1,705 17,546 SH   DFND 2 16,947 0 599
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 461 6,137 SH   DFND 2 5,186 0 951
ERICSSON ADR B SEK 10 294821608 309 31,638 SH   DFND 1 31,638 0 0
ERICSSON ADR B SEK 10 294821608 18 1,825 SH   DFND 2 0 0 1,825
ERIE INDTY CO CL A 29530P102 3,369 40,619 SH   DFND 1 40,619 0 0
ERIE INDTY CO CL A 29530P102 8,793 106,018 SH   DFND 2 101,288 0 4,730
ESCO TECHNOLOGIES INC COM 296315104 565 15,727 SH   DFND 1 15,727 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,139 560,974 SH   DFND 2 409,870 0 151,104
ESSEX PPTY TR INC COM 297178105 357 1,598 SH   DFND 2 1,572 0 26
ESSEX PPTY TR INC COM 297178105 1,490 6,670 SH   DFND 3 6,620 0 50
ESSEX PPTY TR INC COM 297178105 117 525 SH   DFND 1 525 0 0
EVERSOURCE ENERGY COM 30040W108 136 2,686 SH   DFND 1 2,686 0 0
EVERSOURCE ENERGY COM 30040W108 455 8,992 SH   DFND 2 3,417 0 5,575
EXAMWORKS GROUP INC COM 30066A105 90 3,079 SH   DFND 1 3,079 0 0
EXAMWORKS GROUP INC COM 30066A105 1,272 43,511 SH   DFND 2 33,819 0 9,692
EXELON CORP COM 30161N101 243 8,180 SH   DFND 1 8,180 0 0
EXELON CORP COM 30161N101 252 8,492 SH   DFND 2 7,989 0 503
EXPONENT INC COM 30214U102 48 1,070 SH   DFND 1 1,070 0 0
EXPONENT INC COM 30214U102 272 6,103 SH   DFND 2 6,045 0 58
EXPRESS SCRIPTS HLDG CO COM 30219G108 766,073 9,462,350 SH   DFND 2 7,591,396 155,084 1,715,870
EXPRESS SCRIPTS HLDG CO COM 30219G108 444 5,486 SH   DFND 3 5,486 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,526 451,164 SH   DFND 1 443,164 0 8,000
EXTERRAN HLDGS INC COM 30225X103 10,064 559,109 SH   DFND 2 555,462 0 3,647
EXXON MOBIL CORP COM 30231G102 77,101 1,037,001 SH   DFND 1 1,016,681 0 20,320
EXXON MOBIL CORP COM 30231G102 125,258 1,684,702 SH   DFND 2 1,519,186 0 165,516
EXXON MOBIL CORP COM 30231G102 3,250 43,717 SH   DFND 3 43,474 0 243
F5 NETWORKS INC COM 315616102 451 3,898 SH   DFND 2 3,100 0 798
FACEBOOK INC CL A 30303M102 18,104 201,380 SH   DFND 1 195,866 0 5,514
FACEBOOK INC CL A 30303M102 667,506 7,423,237 SH   DFND 2 6,038,675 149,290 1,235,272
FACEBOOK INC CL A 30303M102 4 39 SH   DFND 3 39 0 0
FACTSET RESH SYS INC COM 303075105 62 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105 1,110 6,946 SH   DFND 2 6,564 0 382
FAIR ISAAC CORP COM 303250104 2,275 26,921 SH   DFND 1 26,921 0 0
FAIR ISAAC CORP COM 303250104 31,866 377,108 SH   DFND 2 290,883 0 86,225
FARMERS CAP BK CORP COM 309562106 120 4,833 SH   DFND 1 4,728 0 105
FARMERS CAP BK CORP COM 309562106 5,359 215,652 SH   DFND 2 214,292 0 1,360
FASTENAL CO COM 311900104 348,838 9,534,547 SH   DFND 2 7,632,798 199,867 1,701,882
FASTENAL CO COM 311900104 9,468 258,630 SH   DFND 1 258,630 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,460 10,703 SH   DFND 1 10,703 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,609 19,118 SH   DFND 2 19,064 0 54
FEDERAL SIGNAL CORP COM 313855108 418 30,473 SH   DFND 1 29,808 0 665
FEDERAL SIGNAL CORP COM 313855108 18,788 1,370,350 SH   DFND 2 1,361,735 0 8,615
FEDEX CORP COM 31428X106 776 5,392 SH   DFND 1 5,392 0 0
FEDEX CORP COM 31428X106 1,315 9,131 SH   DFND 2 7,325 0 1,806
FEDEX CORP COM 31428X106 43 300 SH   DFND 3 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 179 2,663 SH   DFND 1 2,145 0 518
FIDELITY NATL INFORMATION SV COM 31620M106 1,275 19,015 SH   DFND 2 18,211 0 804
FIFTH THIRD BANCORP COM 316773100 431 22,803 SH   DFND 2 21,409 0 1,394
FIFTH THIRD BANCORP COM 316773100 45 2,398 SH   DFND 1 490 0 1,908
FINANCIAL ENGINES INC COM 317485100 1,198 40,652 SH   DFND 2 38,196 0 2,456
FINANCIAL ENGINES INC COM 317485100 103 3,487 SH   DFND 1 3,229 0 258
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,409 46,054 SH   DFND 2 46,034 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3,769 SH   DFND 2 3,251 0 518
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 370 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 372 8,865 SH   DFND 2 8,865 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 383 5,804 SH   DFND 2 5,804 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 212 6,580 SH   DFND 2 0 0 6,580
FISERV INC COM 337738108 26 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 714 8,242 SH   DFND 2 1,559 0 6,683
FISERV INC COM 337738108 10 112 SH   DFND 3 112 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,605 55,258 SH   DFND 1 55,258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 318,526 2,314,418 SH   DFND 2 1,849,444 49,459 415,515
FLEETMATICS GROUP PLC COM G35569105 242 4,937 SH   DFND 2 0 0 4,937
FLEXSHARES TR QUALT DIVD IDX 33939L860 555 16,629 SH   DFND 2 0 0 16,629
FLEXTRONICS INTL LTD ORD Y2573F102 133 12,643 SH   DFND 1 12,643 0 0
FLOWERS FOODS INC COM 343498101 3,699 149,512 SH   DFND 1 122,512 0 27,000
FLOWERS FOODS INC COM 343498101 223 9,024 SH   DFND 2 7,524 0 1,500
FLOWERS FOODS INC COM 343498101 85 3,450 SH   DFND 3 3,450 0 0
FLOWSERVE CORP COM 34354P105 169 4,100 SH   DFND 1 4,100 0 0
FLOWSERVE CORP COM 34354P105 776 18,841 SH   DFND 2 10,780 0 8,061
FLOWSERVE CORP COM 34354P105 130 3,150 SH   DFND 3 3,150 0 0
FLUOR CORP NEW COM 343412102 455 10,742 SH   DFND 1 10,742 0 0
FLUOR CORP NEW COM 343412102 1,661 39,224 SH   DFND 2 38,757 36 431
FMC TECHNOLOGIES INC COM 30249U101 10,859 350,278 SH   DFND 1 349,678 0 600
FMC TECHNOLOGIES INC COM 30249U101 313,358 10,116,719 SH   DFND 2 8,088,728 222,530 1,805,461
FMC TECHNOLOGIES INC COM 30249U101 2 53 SH   DFND 3 53 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 350 25,800 SH   DFND 1 800 0 25,000
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 1,071 78,909 SH   DFND 2 68,084 0 10,825
FOREST CITY ENTERPRISES INC CL A 345550107 2,244 111,453 SH   DFND 1 110,638 0 815
FOREST CITY ENTERPRISES INC CL A 345550107 44,734 2,222,223 SH   DFND 2 2,140,593 0 81,630
FORTINET INC COM 34959E109 854 20,103 SH   DFND 2 19,846 0 257
FRANKLIN RES INC COM 354613101 2,623 70,409 SH   DFND 1 69,454 0 955
FRANKLIN RES INC COM 354613101 44,809 1,202,612 SH   DFND 2 946,231 0 256,381
FRANKLIN RES INC COM 354613101 8 207 SH   DFND 3 207 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 46 4,280 SH   DFND 1 3,083 0 1,197
FRANKLIN STREET PPTYS CORP COM 35471R106 860 79,968 SH   DFND 2 79,968 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 30 SH   DFND 2 0 0 30
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,303 84,670 SH   DFND 3 84,670 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18 3,814 SH   DFND 1 3,814 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 12,758 SH   DFND 2 11,019 0 1,739
FUELCELL ENERGY INC COM 35952H106 63 85,700 SH   DFND 2 0 0 85,700
FULTON FINL CORP PA COM 360271100 9 752 SH   DFND 1 752 0 0
FULTON FINL CORP PA COM 360271100 433 35,781 SH   DFND 2 35,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,380 106,104 SH   DFND 2 105,591 0 513
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 151 26,115 SH   DFND 2 26,115 0 0
GAMESTOP CORP NEW CL A 36467W109 7,361 178,631 SH   DFND 1 178,631 0 0
GAMESTOP CORP NEW CL A 36467W109 27,337 663,355 SH   DFND 2 653,021 0 10,334
GARMIN LTD SHS H2906T109 8,586 239,289 SH   DFND 1 239,289 0 0
GARMIN LTD SHS H2906T109 34,485 961,128 SH   DFND 2 948,539 0 12,589
GARTNER INC COM 366651107 8 92 SH   DFND 1 92 0 0
GARTNER INC COM 366651107 560 6,677 SH   DFND 2 6,551 0 126
GATX CORP COM 361448103 259 5,877 SH   DFND 2 1,148 0 4,729
GENERAL DYNAMICS CORP COM 369550108 193 1,400 SH   DFND 1 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 45 325 SH   DFND 3 325 0 0
GENERAL DYNAMICS CORP COM 369550108 457 3,317 SH   DFND 2 1,652 0 1,665
GENERAL ELECTRIC CO COM 369604103 36,718 1,455,927 SH   DFND 1 1,403,538 0 52,389
GENERAL ELECTRIC CO COM 369604103 75,882 3,008,801 SH   DFND 2 2,719,759 0 289,042
GENERAL ELECTRIC CO COM 369604103 1,110 43,994 SH   DFND 3 41,722 0 2,272
GENERAL GROWTH PPTYS INC NEW COM 370023103 361 13,885 SH   DFND 2 12,400 0 1,485
GENERAL MLS INC COM 370334104 251 4,480 SH   DFND 1 3,546 0 934
GENERAL MLS INC COM 370334104 1,606 28,627 SH   DFND 2 10,882 0 17,745
GENERAL MLS INC COM 370334104 36 650 SH   DFND 3 650 0 0
GENERAL MTRS CO COM 37045V100 54 1,814 SH   DFND 1 1,814 0 0
GENERAL MTRS CO COM 37045V100 444 14,777 SH   DFND 2 14,169 0 608
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 211 SH   DFND 1 0 0 211
GENESIS ENERGY L P UNIT LTD PARTN 371927104 735 19,166 SH   DFND 2 19,166 0 0
GENPACT LIMITED SHS G3922B107 7,862 332,989 SH   DFND 1 332,989 0 0
GENPACT LIMITED SHS G3922B107 394,032 16,687,741 SH   DFND 2 13,237,069 344,382 3,106,290
GENUINE PARTS CO COM 372460105 371 4,479 SH   DFND 2 877 0 3,602
GENUINE PARTS CO COM 372460105 104 1,250 SH   DFND 1 1,250 0 0
GENWORTH FINL INC COM CL A 37247D106 470 101,764 SH   DFND 1 100,000 0 1,764
GENWORTH FINL INC COM CL A 37247D106 1,234 267,150 SH   DFND 2 267,055 0 95
GILEAD SCIENCES INC COM 375558103 7,610 77,504 SH   DFND 1 75,178 0 2,326
GILEAD SCIENCES INC COM 375558103 12,752 129,875 SH   DFND 2 121,661 0 8,214
GILEAD SCIENCES INC COM 375558103 416 4,237 SH   DFND 3 4,237 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,278 33,247 SH   DFND 1 31,866 0 1,381
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 971 25,260 SH   DFND 2 15,770 0 9,490
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 515 SH   DFND 3 515 0 0
GLOBAL PMTS INC COM 37940X102 342 2,984 SH   DFND 1 2,856 0 128
GLOBAL PMTS INC COM 37940X102 10,606 92,442 SH   DFND 2 67,837 0 24,605
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 48 13,190 SH   DFND 2 0 0 13,190
GLU MOBILE INC COM 379890106 44 10,000 SH   DFND 2 10,000 0 0
GOLDCORP INC NEW COM 380956409 3 200 SH   DFND 1 200 0 0
GOLDCORP INC NEW COM 380956409 176 14,093 SH   DFND 2 14,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,393 8,018 SH   DFND 1 2,665 0 5,353
GOLDMAN SACHS GROUP INC COM 38141G104 980 5,641 SH   DFND 2 4,441 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 615 3,541 SH   DFND 3 3,541 0 0
GOLUB CAP BDC INC COM 38173M102 355 22,194 SH   DFND 1 17,944 0 4,250
GOLUB CAP BDC INC COM 38173M102 1,561 97,688 SH   DFND 2 95,188 0 2,500
GOLUB CAP BDC INC COM 38173M102 6,027 377,160 SH   DFND 3 374,310 0 2,850
GOOGLE INC CL A 38259P508 24,786 38,827 SH   DFND 1 36,846 0 1,981
GOOGLE INC CL A 38259P508 403,868 632,599 SH   DFND 2 504,809 9,953 117,837
GOOGLE INC CL A 38259P508 3,585 5,616 SH   DFND 3 5,616 0 0
GOOGLE INC CL C 38259P706 406,988 668,878 SH   DFND 2 538,048 10,097 120,733
GOOGLE INC CL C 38259P706 284 466 SH   DFND 3 466 0 0
GOOGLE INC CL C 38259P706 25,777 42,367 SH   DFND 1 40,473 0 1,894
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 278 17,400 SH   DFND 2 17,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 300 SH   DFND 1 300 0 0
GRACE W R & CO DEL NEW COM 38388F108 608 6,532 SH   DFND 2 105 0 6,427
GRAHAM HLDGS CO COM 384637104 25 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 584 1,012 SH   DFND 2 1,012 0 0
GRAINGER W W INC COM 384802104 9,678 45,012 SH   DFND 1 6,339 0 38,673
GRAINGER W W INC COM 384802104 4,441 20,655 SH   DFND 2 18,138 0 2,517
GRAINGER W W INC COM 384802104 13 60 SH   DFND 3 60 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 63 4,787 SH   DFND 1 4,682 0 105
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,702 204,665 SH   DFND 2 203,292 0 1,373
GSE SYS INC COM 36227K106 46 31,000 SH   DFND 1 31,000 0 0
GSE SYS INC COM 36227K106 20 13,218 SH   DFND 2 0 0 13,218
GUIDEWIRE SOFTWARE INC COM 40171V100 249 4,741 SH   DFND 1 4,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,629 164,110 SH   DFND 2 119,845 0 44,265
HAIN CELESTIAL GROUP INC COM 405217100 334 6,478 SH   DFND 2 5,598 0 880
HAIN CELESTIAL GROUP INC COM 405217100 23 450 SH   DFND 1 450 0 0
HALCON RES CORP COM NEW 40537Q209 8 16,000 SH   DFND 2 16,000 0 0
HALLIBURTON CO COM 406216101 405 11,456 SH   DFND 1 11,456 0 0
HALLIBURTON CO COM 406216101 105 2,969 SH   DFND 2 1,305 0 1,664
HANNON ARMSTRONG SUST INFR C COM 41068X100 563 32,691 SH   DFND 2 32,396 0 295
HARLEY DAVIDSON INC COM 412822108 8 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 5,233 95,316 SH   DFND 2 95,117 0 199
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 3 7 0 0
HARMAN INTL INDS INC COM 413086109 99 1,029 SH   DFND 1 1,029 0 0
HARMAN INTL INDS INC COM 413086109 1,584 16,498 SH   DFND 2 16,454 0 44
HARMONIC INC COM 413160102 109 18,750 SH   DFND 2 3,990 0 14,760
HARMONIC INC COM 413160102 5 924 SH   DFND 1 0 0 924
HARRIS CORP DEL COM 413875105 200 2,733 SH   DFND 3 2,733 0 0
HARRIS CORP DEL COM 413875105 1,210 16,548 SH   DFND 1 16,548 0 0
HARRIS CORP DEL COM 413875105 119 1,624 SH   DFND 2 1,340 0 284
HARTFORD FINL SVCS GROUP INC COM 416515104 1,054 23,028 SH   DFND 1 23,028 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,827 39,899 SH   DFND 2 39,434 0 465
HCP INC COM 40414L109 169 4,550 SH   DFND 1 4,111 0 439
HCP INC COM 40414L109 2,817 75,619 SH   DFND 2 69,535 0 6,084
HD SUPPLY HLDGS INC COM 40416M105 258 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 49 1,729 SH   DFND 2 1,120 0 609
HEALTHCARE SVCS GRP INC COM 421906108 4,527 134,326 SH   DFND 1 134,326 0 0
HEALTHCARE SVCS GRP INC COM 421906108 29,478 874,711 SH   DFND 2 715,892 0 158,819
HEICO CORP NEW COM 422806109 2,138 43,732 SH   DFND 1 43,732 0 0
HEICO CORP NEW COM 422806109 27,041 553,202 SH   DFND 2 419,271 0 133,931
HELMERICH & PAYNE INC COM 423452101 468 9,900 SH   DFND 1 9,900 0 0
HELMERICH & PAYNE INC COM 423452101 552 11,695 SH   DFND 2 10,990 0 705
HERCULES TECH GROWTH CAP INC COM 427096508 57 5,630 SH   DFND 1 0 0 5,630
HERCULES TECH GROWTH CAP INC COM 427096508 468 46,307 SH   DFND 2 45,718 0 589
HERON THERAPEUTICS INC COM 427746102 189 7,752 SH   DFND 1 7,752 0 0
HERON THERAPEUTICS INC COM 427746102 6,820 279,538 SH   DFND 2 202,659 0 76,879
HERSHEY CO COM 427866108 593 6,450 SH   DFND 1 6,450 0 0
HERSHEY CO COM 427866108 1,287 14,011 SH   DFND 2 13,929 0 82
HERTZ GLOBAL HOLDINGS INC COM 42805T105 373 22,327 SH   DFND 2 0 0 22,327
HESS CORP COM 42809H107 1,126 22,486 SH   DFND 2 16,750 0 5,736
HEWLETT PACKARD CO COM 428236103 378 14,766 SH   DFND 2 10,472 0 4,294
HEXCEL CORP NEW COM 428291108 4 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108 1,732 38,609 SH   DFND 1 38,367 0 242
HEXCEL CORP NEW COM 428291108 46,412 1,034,594 SH   DFND 2 833,356 0 201,238
HILTON WORLDWIDE HLDGS INC COM 43300A104 17 740 SH   DFND 1 740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 311 13,577 SH   DFND 2 10,000 0 3,577
HOLOGIC INC COM 436440101 6,005 153,473 SH   DFND 1 153,473 0 0
HOLOGIC INC COM 436440101 28,001 715,579 SH   DFND 2 714,810 0 769
HOME DEPOT INC COM 437076102 11,020 95,417 SH   DFND 1 85,417 0 10,000
HOME DEPOT INC COM 437076102 14,038 121,552 SH   DFND 2 96,296 0 25,256
HOME DEPOT INC COM 437076102 5,123 44,360 SH   DFND 3 44,360 0 0
HOME PROPERTIES INC COM 437306103 95 1,275 SH   DFND 1 1,275 0 0
HOME PROPERTIES INC COM 437306103 14,798 197,961 SH   DFND 2 196,961 0 1,000
HOMEAWAY INC COM 43739Q100 3,100 116,812 SH   DFND 1 116,812 0 0
HOMEAWAY INC COM 43739Q100 20,695 779,789 SH   DFND 2 614,434 0 165,355
HONDA MOTOR LTD AMERN SHS 438128308 37 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308 357 11,951 SH   DFND 2 11,865 0 86
HONEYWELL INTL INC COM 438516106 2,099 22,168 SH   DFND 1 21,193 0 975
HONEYWELL INTL INC COM 438516106 1,289 13,612 SH   DFND 3 13,612 0 0
HONEYWELL INTL INC COM 438516106 1,941 20,495 SH   DFND 2 11,039 0 9,456
HOWARD HUGHES CORP COM 44267D107 288 2,512 SH   DFND 1 0 0 2,512
HOWARD HUGHES CORP COM 44267D107 153 1,336 SH   DFND 2 1,123 0 213
HSBC HLDGS PLC SPON ADR NEW 404280406 21 547 SH   DFND 1 0 0 547
HSBC HLDGS PLC SPON ADR NEW 404280406 4,193 110,687 SH   DFND 2 109,240 0 1,447
HSBC HLDGS PLC SPON ADR NEW 404280406 9 228 SH   DFND 3 228 0 0
HUBBELL INC CL A 443510102 216 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 144 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 289 3,403 SH   DFND 2 2,168 0 1,235
HUNT J B TRANS SVCS INC COM 445658107 1,667 23,348 SH   DFND 1 23,348 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,662 163,324 SH   DFND 2 147,256 0 16,068
HUNTINGTON BANCSHARES INC COM 446150104 160 15,050 SH   DFND 2 14,500 0 550
HYDROGENICS CORP NEW COM NEW 448883207 231 28,651 SH   DFND 2 28,651 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 208 3,186 SH   DFND 2 1,100 0 2,086
ICICI BK LTD ADR 45104G104 163 19,475 SH   DFND 2 19,475 0 0
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
IDEX CORP COM 45167R104 701 9,833 SH   DFND 1 9,833 0 0
IDEX CORP COM 45167R104 21,610 303,081 SH   DFND 2 221,355 0 81,726
IDEXX LABS INC COM 45168D104 6,167 83,052 SH   DFND 1 82,444 0 608
IDEXX LABS INC COM 45168D104 45,577 613,829 SH   DFND 2 494,553 0 119,276
IHS INC CL A 451734107 19 160 SH   DFND 1 160 0 0
IHS INC CL A 451734107 244 2,102 SH   DFND 2 645 0 1,457
ILLINOIS TOOL WKS INC COM 452308109 5,310 64,514 SH   DFND 1 61,341 0 3,173
ILLINOIS TOOL WKS INC COM 452308109 5,343 64,904 SH   DFND 2 58,214 0 6,690
ILLINOIS TOOL WKS INC COM 452308109 510 6,200 SH   DFND 3 6,200 0 0
ILLUMINA INC COM 452327109 491 2,791 SH   DFND 2 2,554 0 237
IMAX CORP COM 45245E109 2,441 72,248 SH   DFND 2 72,078 0 170
IMAX CORP COM 45245E109 139 4,109 SH   DFND 1 3,825 0 284
INCONTACT INC COM 45336E109 152 20,182 SH   DFND 1 20,182 0 0
INCONTACT INC COM 45336E109 5,543 738,052 SH   DFND 2 527,295 0 210,757
INCYTE CORP COM 45337C102 716 6,493 SH   DFND 1 6,493 0 0
INCYTE CORP COM 45337C102 17,023 154,290 SH   DFND 2 113,548 0 40,742
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 254 10,000 SH   DFND 3 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 222 4,382 SH   DFND 2 3,305 0 1,077
INNOPHOS HOLDINGS INC COM 45774N108 259 6,537 SH   DFND 1 6,394 0 143
INNOPHOS HOLDINGS INC COM 45774N108 11,745 296,292 SH   DFND 2 294,137 0 2,155
INSULET CORP COM 45784P101 4 167 SH   DFND 1 0 0 167
INSULET CORP COM 45784P101 244 9,424 SH   DFND 2 4,054 0 5,370
INTEL CORP COM 458140100 12,695 421,188 SH   DFND 2 187,053 0 234,135
INTEL CORP COM 458140100 190 6,313 SH   DFND 3 5,313 0 1,000
INTEL CORP COM 458140100 10,127 336,011 SH   DFND 1 310,706 0 25,305
INTERACTIVE INTELLIGENCE GRO COM 45841V109 31,780 1,069,678 SH   DFND 2 783,161 0 286,517
INTERACTIVE INTELLIGENCE GRO COM 45841V109 959 32,268 SH   DFND 1 32,268 0 0
INTERDIGITAL INC COM 45867G101 73 1,440 SH   DFND 1 0 0 1,440
INTERDIGITAL INC COM 45867G101 1,908 37,702 SH   DFND 2 37,275 0 427
INTERNATIONAL BUSINESS MACHS COM 459200101 21,211 146,316 SH   DFND 1 141,190 0 5,126
INTERNATIONAL BUSINESS MACHS COM 459200101 59,729 412,009 SH   DFND 2 323,462 0 88,546
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 7,046 SH   DFND 3 5,976 0 1,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,030 9,975 SH   DFND 1 9,975 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 581 5,627 SH   DFND 2 4,775 0 852
INTERPUBLIC GROUP COS INC COM 460690100 302 15,794 SH   DFND 2 8,918 0 6,876
INTL PAPER CO COM 460146103 128 3,384 SH   DFND 1 3,384 0 0
INTL PAPER CO COM 460146103 358 9,470 SH   DFND 2 7,480 0 1,990
INTUIT COM 461202103 705 7,949 SH   DFND 1 7,949 0 0
INTUIT COM 461202103 10,614 119,599 SH   DFND 2 105,227 0 14,372
INTUITIVE SURGICAL INC COM NEW 46120E602 513,255 1,116,998 SH   DFND 2 896,615 23,785 196,598
INTUITIVE SURGICAL INC COM NEW 46120E602 21,382 46,526 SH   DFND 1 46,383 0 143
INVESCO LTD SHS G491BT108 49 1,575 SH   DFND 1 1,575 0 0
INVESCO LTD SHS G491BT108 942 30,151 SH   DFND 2 2,767 0 27,384
INVESCO LTD SHS G491BT108 561 17,950 SH   DFND 3 7,650 0 10,300
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,354 220,100 SH   DFND 2 212,158 0 7,942
ISHARES MSCI JAPAN ETF 464286848 373 32,670 SH   DFND 2 32,670 0 0
ISHARES MSCI SINGAP ETF 464286673 142 14,000 SH   DFND 2 14,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 845 9,125 SH   DFND 1 125 0 9,000
ISHARES TR COHEN&STEER REIT 464287564 5 50 SH   DFND 2 50 0 0
ISHARES TR CORE MSCI EAFE 46432F842 590 11,175 SH   DFND 2 0 0 11,175
ISHARES TR CORE S&P MCP ETF 464287507 1,587 11,619 SH   DFND 2 6,294 0 5,325
ISHARES TR CORE S&P MCP ETF 464287507 932 6,820 SH   DFND 1 1,820 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 5,933 43,430 SH   DFND 3 43,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 520 4,884 SH   DFND 2 3,376 0 1,508
ISHARES TR CORE S&P SCP ETF 464287804 1,372 12,871 SH   DFND 3 12,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,886 25,355 SH   DFND 3 25,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,990 415,076 SH   DFND 2 117,652 0 297,424
ISHARES TR CORE S&P500 ETF 464287200 5,208 27,024 SH   DFND 1 22,294 0 4,730
ISHARES TR EAFE GRWTH ETF 464288885 298 4,675 SH   DFND 1 4,675 0 0
ISHARES TR EAFE GRWTH ETF 464288885 717 11,240 SH   DFND 2 9,871 0 1,369
ISHARES TR EAFE SML CP ETF 464288273 494 10,345 SH   DFND 1 10,345 0 0
ISHARES TR EAFE SML CP ETF 464288273 193 4,042 SH   DFND 2 3,811 0 231
ISHARES TR EAFE VALUE ETF 464288877 173 3,733 SH   DFND 1 3,733 0 0
ISHARES TR EAFE VALUE ETF 464288877 834 18,021 SH   DFND 2 14,966 0 3,055
ISHARES TR HDG MSCI EAFE 46434V803 12,370 503,260 SH   DFND 3 503,260 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,091 248,165 SH   DFND 3 247,615 0 550
ISHARES TR MSCI ACWI ETF 464288257 75 1,390 SH   DFND 3 1,390 0 0
ISHARES TR MSCI ACWI ETF 464288257 628 11,635 SH   DFND 2 11,635 0 0
ISHARES TR MSCI ACWI EX US 464288240 882 22,579 SH   DFND 2 3,431 0 19,148
ISHARES TR MSCI ACWI EX US 464288240 12 300 SH   DFND 3 300 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,651 290,494 SH   DFND 2 230,320 0 60,174
ISHARES TR MSCI EAFE ETF 464287465 1,776 30,989 SH   DFND 1 26,989 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,729 113,756 SH   DFND 2 97,338 0 16,418
ISHARES TR MSCI EMG MKT ETF 464287234 17 520 SH   DFND 3 520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,011 30,847 SH   DFND 1 30,847 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 399 5,846 SH   DFND 2 5,846 0 0
ISHARES TR NA NAT RES 464287374 308 10,596 SH   DFND 2 6,051 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 4,224 13,925 SH   DFND 2 13,925 0 0
ISHARES TR RESID RL EST CAP 464288562 11,080 186,880 SH   DFND 3 186,380 0 500
ISHARES TR RUS 1000 ETF 464287622 3,152 29,447 SH   DFND 2 9,003 0 20,444
ISHARES TR RUS 1000 GRW ETF 464287614 4,908 52,771 SH   DFND 2 51,838 0 933
ISHARES TR RUS 1000 GRW ETF 464287614 4,614 49,617 SH   DFND 1 14,622 0 34,995
ISHARES TR RUS 1000 VAL ETF 464287598 33,588 360,079 SH   DFND 2 358,074 0 2,005
ISHARES TR RUS 1000 VAL ETF 464287598 16,798 180,079 SH   DFND 1 158,584 0 21,495
ISHARES TR RUS 2000 GRW ETF 464287648 3,363 25,106 SH   DFND 1 25,106 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,257 39,240 SH   DFND 2 39,203 0 37
ISHARES TR RUS 2000 GRW ETF 464287648 52 385 SH   DFND 3 385 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 661 7,339 SH   DFND 2 7,282 0 57
ISHARES TR RUS 2000 VAL ETF 464287630 426 4,725 SH   DFND 1 4,725 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,080 6,945 SH   DFND 2 1,497 0 5,448
ISHARES TR RUS MID-CAP ETF 464287499 93 600 SH   DFND 3 600 0 0
ISHARES TR RUS MID-CAP ETF 464287499 467 3,000 SH   DFND 1 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 976 8,935 SH   DFND 3 8,935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,479 77,649 SH   DFND 2 66,222 0 11,426
ISHARES TR RUSSELL 2000 ETF 464287655 1,039 9,512 SH   DFND 1 9,512 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,382 91,155 SH   DFND 3 91,155 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 218 1,915 SH   DFND 2 1,915 0 0
ISHARES TR S&P 100 ETF 464287101 1,765 20,820 SH   DFND 2 20,820 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,103 10,232 SH   DFND 2 6,152 0 4,080
ISHARES TR S&P 500 VAL ETF 464287408 763 9,082 SH   DFND 2 7,657 0 1,425
ISHARES TR SELECT DIVID ETF 464287168 386 5,310 SH   DFND 3 5,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 584 8,030 SH   DFND 2 8,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15 140 SH   DFND 1 140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 287 2,743 SH   DFND 2 2,487 0 256
ISHARES TR U.S. AER&DEF ETF 464288760 547 5,013 SH   DFND 2 5,013 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 22 200 SH   DFND 1 200 0 0
ISHARES TR U.S. PHARMA ETF 464288836 12,655 85,498 SH   DFND 2 85,498 0 0
ISHARES TR U.S. PHARMA ETF 464288836 118 800 SH   DFND 1 800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 174 2,450 SH   DFND 2 2,450 0 0
ISHARES TR U.S. REAL ES ETF 464287739 355 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MIN VOL ETF 46429B697 550 13,883 SH   DFND 2 0 0 13,883
ISIS PHARMACEUTICALS INC COM 464330109 237 5,847 SH   DFND 2 1,200 0 4,647
ITC HLDGS CORP COM 465685105 272 8,155 SH   DFND 2 5,500 0 2,655
ITC HLDGS CORP COM 465685105 25 750 SH   DFND 1 750 0 0
ITRON INC COM 465741106 309 9,684 SH   DFND 2 8,940 0 744
JACOBS ENGR GROUP INC DEL COM 469814107 369 9,869 SH   DFND 1 9,869 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 666 17,786 SH   DFND 2 17,593 0 193
JACOBS ENGR GROUP INC DEL COM 469814107 7 200 SH   DFND 3 200 0 0
JMP GROUP LLC COM 46629U107 93 15,000 SH   DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104 41,079 440,054 SH   DFND 1 355,152 0 84,902
JOHNSON & JOHNSON COM 478160104 60,161 644,469 SH   DFND 2 557,518 0 86,951
JOHNSON & JOHNSON COM 478160104 3,134 33,572 SH   DFND 3 33,223 0 349
JOHNSON CTLS INC COM 478366107 111 2,683 SH   DFND 1 1,900 0 783
JOHNSON CTLS INC COM 478366107 1,572 38,011 SH   DFND 2 31,738 0 6,273
JOHNSON CTLS INC COM 478366107 64 1,550 SH   DFND 3 1,550 0 0
JOY GLOBAL INC COM 481165108 983 65,861 SH   DFND 1 65,861 0 0
JOY GLOBAL INC COM 481165108 3,242 217,178 SH   DFND 2 217,055 0 123
JPMORGAN CHASE & CO COM 46625H100 22,920 375,926 SH   DFND 1 364,217 0 11,709
JPMORGAN CHASE & CO COM 46625H100 156,271 2,563,087 SH   DFND 2 2,157,268 0 405,819
JPMORGAN CHASE & CO COM 46625H100 4,168 68,366 SH   DFND 3 61,693 0 6,673
KADANT INC COM 48282T104 522 13,378 SH   DFND 1 13,088 0 290
KADANT INC COM 48282T104 23,573 604,276 SH   DFND 2 600,496 0 3,780
KANSAS CITY SOUTHERN COM NEW 485170302 906 9,975 SH   DFND 2 8,425 0 1,550
KAR AUCTION SVCS INC COM 48238T109 240 6,750 SH   DFND 1 0 0 6,750
KAR AUCTION SVCS INC COM 48238T109 103 2,910 SH   DFND 2 2,910 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 107 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 203 9,500 SH   DFND 2 9,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 214 16,335 SH   DFND 2 14,335 0 2,000
KAYNE ANDERSON MLP INVT CO COM 486606106 397 17,115 SH   DFND 1 17,115 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,463 365,087 SH   DFND 2 362,087 0 3,000
KAYNE ANDERSON MLP INVT CO COM 486606106 11,597 500,289 SH   DFND 3 498,164 0 2,125
KELLOGG CO COM 487836108 214 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 469 7,049 SH   DFND 2 6,228 0 821
KEYCORP NEW COM 493267108 135 10,383 SH   DFND 2 1,500 0 8,883
KIMBERLY CLARK CORP COM 494368103 1,976 18,118 SH   DFND 3 17,908 0 210
KIMBERLY CLARK CORP COM 494368103 964 8,838 SH   DFND 1 4,038 0 4,800
KIMBERLY CLARK CORP COM 494368103 3,907 35,831 SH   DFND 2 29,657 0 6,174
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 10,645 SH   DFND 2 645 0 10,000
KINDER MORGAN INC DEL COM 49456B101 16,531 597,234 SH   DFND 1 576,234 0 21,000
KINDER MORGAN INC DEL COM 49456B101 167,986 6,068,867 SH   DFND 2 4,902,615 0 1,166,252
KKR & CO L P DEL COM UNITS 48248M102 395 23,526 SH   DFND 1 23,526 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,081 64,428 SH   DFND 2 34,398 0 30,030
KMG CHEMICALS INC COM 482564101 4,292 222,493 SH   DFND 2 221,078 0 1,415
KMG CHEMICALS INC COM 482564101 96 4,966 SH   DFND 1 4,856 0 110
KNIGHT TRANSN INC COM 499064103 19,820 825,815 SH   DFND 2 604,095 0 221,720
KNIGHT TRANSN INC COM 499064103 594 24,737 SH   DFND 1 24,737 0 0
KNOWLES CORP COM 49926D109 1,962 106,470 SH   DFND 1 101,470 0 5,000
KNOWLES CORP COM 49926D109 272 14,731 SH   DFND 2 14,655 0 76
KRAFT HEINZ CO COM 500754106 6,037 85,526 SH   DFND 2 59,346 0 26,180
KRAFT HEINZ CO COM 500754106 108 1,537 SH   DFND 3 1,537 0 0
KRAFT HEINZ CO COM 500754106 2,509 35,551 SH   DFND 1 30,551 0 5,000
KROGER CO COM 501044101 1,084 30,058 SH   DFND 2 28,714 0 1,344
L BRANDS INC COM 501797104 60 671 SH   DFND 1 0 0 671
L BRANDS INC COM 501797104 448 4,971 SH   DFND 2 4,150 0 821
L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1,569 SH   DFND 2 1,441 0 128
L-3 COMMUNICATIONS HLDGS INC COM 502424104 424 4,053 SH   DFND 1 4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,628 24,224 SH   DFND 1 24,224 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,721 71,177 SH   DFND 2 53,975 5 17,197
LAM RESEARCH CORP COM 512807108 463 7,086 SH   DFND 2 3,410 0 3,676
LANDSTAR SYS INC COM 515098101 7,905 124,551 SH   DFND 2 92,658 0 31,893
LANDSTAR SYS INC COM 515098101 1,378 21,704 SH   DFND 1 21,704 0 0
LAS VEGAS SANDS CORP COM 517834107 168 4,422 SH   DFND 2 2,530 0 1,892
LAS VEGAS SANDS CORP COM 517834107 46 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 848 22,345 SH   DFND 3 22,345 0 0
LAUDER ESTEE COS INC CL A 518439104 14,592 180,864 SH   DFND 1 180,232 0 632
LAUDER ESTEE COS INC CL A 518439104 519,506 6,438,628 SH   DFND 2 5,150,792 140,723 1,147,113
LAZARD LTD SHS A G54050102 40 921 SH   DFND 1 921 0 0
LAZARD LTD SHS A G54050102 460 10,615 SH   DFND 2 9,445 0 1,170
LAZARD LTD SHS A G54050102 2 57 SH   DFND 3 57 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 94 2,141 SH   DFND 1 2,141 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,610 36,849 SH   DFND 2 32,447 0 4,402
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 80 SH   DFND 3 80 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 271 7,920 SH   DFND 1 7,745 0 175
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12,246 357,642 SH   DFND 2 355,232 0 2,410
LIBERTY GLOBAL PLC SHS CL C G5480U120 269 6,548 SH   DFND 2 3,240 0 3,308
LIBERTY GLOBAL PLC SHS CL C G5480U120 66 1,600 SH   DFND 3 1,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 960 36,572 SH   DFND 2 30,790 0 5,782
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 158 6,034 SH   DFND 1 0 0 6,034
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 86 2,485 SH   DFND 1 0 0 2,485
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 248 7,205 SH   DFND 2 2,120 0 5,085
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 650 29,325 SH   DFND 1 28,325 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22,635 1,020,957 SH   DFND 2 744,414 0 276,543
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 284 3,310 SH   DFND 1 0 0 3,310
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 1,551 SH   DFND 2 1,475 0 76
LILLY ELI & CO COM 532457108 3,221 38,488 SH   DFND 1 38,488 0 0
LILLY ELI & CO COM 532457108 2,887 34,496 SH   DFND 2 31,984 0 2,512
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 259 26,491 SH   DFND 1 26,491 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,211 942,839 SH   DFND 2 688,492 0 254,347
LINEAR TECHNOLOGY CORP COM 535678106 91 2,267 SH   DFND 1 2,267 0 0
LINEAR TECHNOLOGY CORP COM 535678106 950 23,526 SH   DFND 2 21,082 0 2,444
LINKEDIN CORP COM CL A 53578A108 28,574 150,286 SH   DFND 2 148,205 0 2,081
LIQTECH INTL INC COM 53632A102 284 292,280 SH   DFND 2 292,280 0 0
LIQUIDITY SERVICES INC COM 53635B107 152 20,553 SH   DFND 2 20,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 222 9,227 SH   DFND 2 0 0 9,227
LKQ CORP COM 501889208 886 31,224 SH   DFND 1 31,224 0 0
LKQ CORP COM 501889208 5,066 178,630 SH   DFND 2 161,966 0 16,664
LOCKHEED MARTIN CORP COM 539830109 1,691 8,157 SH   DFND 1 8,157 0 0
LOCKHEED MARTIN CORP COM 539830109 2,996 14,450 SH   DFND 2 13,834 0 616
LOCKHEED MARTIN CORP COM 539830109 1,504 7,255 SH   DFND 3 7,255 0 0
LOEWS CORP COM 540424108 588 16,274 SH   DFND 2 1,874 0 14,400
LOWES COS INC COM 548661107 15,385 223,233 SH   DFND 1 210,644 0 12,589
LOWES COS INC COM 548661107 129,191 1,874,516 SH   DFND 2 1,469,968 0 404,548
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2,943 SH   DFND 2 2,065 0 878
M & T BK CORP COM 55261F104 6,241 51,169 SH   DFND 2 41,886 0 9,283
M & T BK CORP COM 55261F104 3,319 27,220 SH   DFND 1 27,220 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 23,285 803,228 SH   DFND 2 588,554 0 214,674
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 680 23,449 SH   DFND 1 23,449 0 0
MACYS INC COM 55616P104 24 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 533 10,377 SH   DFND 2 8,479 0 1,898
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,086 34,710 SH   DFND 1 33,904 0 806
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,903 214,650 SH   DFND 2 133,008 0 81,642
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 58,000 SH   DFND 2 58,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 242 17,414 SH   DFND 1 17,034 0 380
MAIDEN HOLDINGS LTD SHS G5753U112 11,047 795,923 SH   DFND 2 791,017 0 4,906
MARATHON PETE CORP COM 56585A102 324 7,000 SH   DFND 1 7,000 0 0
MARATHON PETE CORP COM 56585A102 118 2,533 SH   DFND 2 1,560 0 973
MARATHON PETE CORP COM 56585A102 14 300 SH   DFND 3 300 0 0
MARKEL CORP COM 570535104 140 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104 2,192 2,734 SH   DFND 2 2,726 0 8
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 223 1,950 SH   DFND 3 1,950 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 285 6,633 SH   DFND 2 4,384 0 2,249
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 369 SH   DFND 1 0 0 369
MARRIOTT INTL INC NEW CL A 571903202 2,040 29,917 SH   DFND 1 29,917 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,765 143,181 SH   DFND 2 114,701 0 28,480
MARSH & MCLENNAN COS INC COM 571748102 770 14,739 SH   DFND 1 11,025 0 3,714
MARSH & MCLENNAN COS INC COM 571748102 4,297 82,294 SH   DFND 2 61,891 0 20,403
MARSH & MCLENNAN COS INC COM 571748102 29 550 SH   DFND 3 550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 570 3,747 SH   DFND 2 2,275 0 1,472
MASIMO CORP COM 574795100 792 20,535 SH   DFND 1 20,384 0 151
MASIMO CORP COM 574795100 17 450 SH   DFND 2 0 0 450
MASTERCARD INC CL A 57636Q104 37,279 413,660 SH   DFND 1 387,863 0 25,797
MASTERCARD INC CL A 57636Q104 247,100 2,741,899 SH   DFND 2 2,179,466 0 562,433
MASTERCARD INC CL A 57636Q104 3 32 SH   DFND 3 32 0 0
MAXIMUS INC COM 577933104 1,273 21,373 SH   DFND 1 21,008 0 365
MAXIMUS INC COM 577933104 47,104 790,859 SH   DFND 2 645,982 0 144,877
MCCORMICK & CO INC COM NON VTG 579780206 2,973 36,181 SH   DFND 1 36,181 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,235 51,532 SH   DFND 2 51,026 0 506
MCDONALDS CORP COM 580135101 5,376 54,564 SH   DFND 1 54,564 0 0
MCDONALDS CORP COM 580135101 12,283 124,659 SH   DFND 2 111,793 0 12,866
MCDONALDS CORP COM 580135101 287 2,917 SH   DFND 3 2,917 0 0
MCGRATH RENTCORP COM 580589109 532 19,948 SH   DFND 1 19,511 0 437
MCGRATH RENTCORP COM 580589109 24,068 901,751 SH   DFND 2 895,930 0 5,821
MCGRAW HILL FINL INC COM 580645109 238 2,750 SH   DFND 1 2,750 0 0
MCGRAW HILL FINL INC COM 580645109 1,727 19,970 SH   DFND 2 16,724 0 3,246
MCGRAW HILL FINL INC COM 580645109 30 350 SH   DFND 3 350 0 0
MCKESSON CORP COM 58155Q103 538 2,905 SH   DFND 1 2,675 0 230
MCKESSON CORP COM 58155Q103 377 2,036 SH   DFND 2 954 0 1,082
MDC PARTNERS INC CL A SUB VTG 552697104 198 10,755 SH   DFND 1 0 0 10,755
MDC PARTNERS INC CL A SUB VTG 552697104 73 3,980 SH   DFND 2 3,980 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 424,813 6,034,088 SH   DFND 2 4,832,044 129,161 1,072,883
MEAD JOHNSON NUTRITION CO COM 582839106 13,483 191,515 SH   DFND 1 191,515 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 75 6,748 SH   DFND 2 5,750 0 998
MEDICAL PPTYS TRUST INC COM 58463J304 156 14,060 SH   DFND 1 0 0 14,060
MEDIDATA SOLUTIONS INC COM 58471A105 649 15,408 SH   DFND 1 15,155 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 21,110 501,309 SH   DFND 2 368,198 0 133,111
MEDIVATION INC COM 58501N101 410 9,646 SH   DFND 2 200 0 9,446
MEDLEY MGMT INC CL A COM 58503T106 82 12,425 SH   DFND 1 12,160 0 265
MEDLEY MGMT INC CL A COM 58503T106 3,856 582,527 SH   DFND 2 579,087 0 3,440
MEDTRONIC PLC SHS G5960L103 2,798 41,800 SH   DFND 1 25,152 0 16,648
MEDTRONIC PLC SHS G5960L103 2,770 41,379 SH   DFND 2 31,327 0 10,052
MEDTRONIC PLC SHS G5960L103 127 1,900 SH   DFND 3 1,900 0 0
MENS WEARHOUSE INC COM 587118100 215 5,046 SH   DFND 2 5,000 0 46
MERCK & CO INC NEW COM 58933Y105 29,075 588,678 SH   DFND 1 564,350 0 24,328
MERCK & CO INC NEW COM 58933Y105 77,926 1,577,777 SH   DFND 2 1,306,462 0 271,315
MERCK & CO INC NEW COM 58933Y105 1,609 32,582 SH   DFND 3 32,582 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,790 210,294 SH   DFND 1 210,294 0 0
METLIFE INC COM 59156R108 746 15,818 SH   DFND 1 14,807 0 1,011
METLIFE INC COM 59156R108 2,084 44,184 SH   DFND 2 40,152 0 4,032
METTLER TOLEDO INTERNATIONAL COM 592688105 1,052 3,694 SH   DFND 2 2,880 0 814
MEXCO ENERGY CORP COM 592770101 506 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 794 116,657 SH   DFND 1 114,514 0 2,143
MFA FINL INC COM 55272X102 29,685 4,359,062 SH   DFND 2 4,331,338 0 27,724
MICHAEL KORS HLDGS LTD SHS G60754101 1,530 36,232 SH   DFND 1 36,232 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,547 249,706 SH   DFND 2 249,484 0 222
MICHAEL KORS HLDGS LTD SHS G60754101 2,728 64,595 SH   DFND 3 64,595 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,659 108,117 SH   DFND 1 102,759 0 5,358
MICROCHIP TECHNOLOGY INC COM 595017104 19,464 451,687 SH   DFND 2 432,000 0 19,687
MICROCHIP TECHNOLOGY INC COM 595017104 86 2,000 SH   DFND 3 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,528 168,775 SH   DFND 1 168,775 0 0
MICRON TECHNOLOGY INC COM 595112103 14,948 997,835 SH   DFND 2 997,282 0 553
MICROSOFT CORP COM 594918104 165,131 3,730,935 SH   DFND 2 3,089,660 0 641,275
MICROSOFT CORP COM 594918104 7,467 168,704 SH   DFND 3 168,704 0 0
MICROSOFT CORP COM 594918104 36,660 828,289 SH   DFND 1 783,289 0 45,000
MIDDLEBY CORP COM 596278101 448 4,260 SH   DFND 1 4,260 0 0
MIDDLEBY CORP COM 596278101 8,074 76,760 SH   DFND 2 64,451 0 12,309
MIMEDX GROUP INC COM 602496101 3,297 341,612 SH   DFND 2 341,612 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 755 34,525 SH   DFND 2 33,000 0 1,525
MOHAWK INDS INC COM 608190104 396 2,179 SH   DFND 2 2,088 0 91
MONDELEZ INTL INC CL A 609207105 13,652 326,052 SH   DFND 2 271,113 0 54,939
MONDELEZ INTL INC CL A 609207105 322 7,702 SH   DFND 3 7,702 0 0
MONDELEZ INTL INC CL A 609207105 5,868 140,146 SH   DFND 1 123,325 0 16,821
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13,821 633,379 SH   DFND 2 464,862 0 168,517
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 440 20,168 SH   DFND 1 17,268 0 2,900
MONSANTO CO NEW COM 61166W101 542 6,351 SH   DFND 1 4,520 0 1,831
MONSANTO CO NEW COM 61166W101 12,158 142,466 SH   DFND 2 139,795 0 2,671
MONSANTO CO NEW COM 61166W101 1,408 16,503 SH   DFND 3 2,895 0 13,608
MOODYS CORP COM 615369105 3,110 31,670 SH   DFND 2 28,372 0 3,298
MOODYS CORP COM 615369105 524 5,331 SH   DFND 1 5,331 0 0
MORGAN STANLEY COM NEW 617446448 1,687 53,553 SH   DFND 2 20,513 0 33,040
MORGAN STANLEY COM NEW 617446448 18 577 SH   DFND 1 577 0 0
MSG NETWORK INC CL A 553573106 354 4,901 SH   DFND 2 1,230 0 3,671
MURPHY USA INC COM 626755102 417 7,592 SH   DFND 1 7,447 0 145
MURPHY USA INC COM 626755102 16,227 295,302 SH   DFND 2 293,356 0 1,946
NABORS INDUSTRIES LTD SHS G6359F103 286 30,230 SH   DFND 1 16,180 0 14,050
NABORS INDUSTRIES LTD SHS G6359F103 1 70 SH   DFND 2 70 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 251 89,900 SH   DFND 1 89,900 0 0
NATIONAL GEN HLDGS CORP COM 636220303 289 14,995 SH   DFND 1 14,670 0 325
NATIONAL GEN HLDGS CORP COM 636220303 13,016 674,726 SH   DFND 2 670,491 0 4,235
NATIONAL GRID PLC SPON ADR NEW 636274300 405 5,816 SH   DFND 1 0 0 5,816
NATIONAL GRID PLC SPON ADR NEW 636274300 130 1,865 SH   DFND 2 1,318 0 547
NATIONAL INSTRS CORP COM 636518102 4,161 149,735 SH   DFND 1 149,735 0 0
NATIONAL INSTRS CORP COM 636518102 209,379 7,535,845 SH   DFND 2 6,012,162 177,962 1,345,721
NATIONAL OILWELL VARCO INC COM 637071101 2,365 62,803 SH   DFND 1 62,527 0 276
NATIONAL OILWELL VARCO INC COM 637071101 7,432 197,393 SH   DFND 2 196,470 0 923
NATIONAL OILWELL VARCO INC COM 637071101 7 196 SH   DFND 3 196 0 0
NEENAH PAPER INC COM 640079109 869 14,913 SH   DFND 1 14,587 0 326
NEENAH PAPER INC COM 640079109 39,281 674,009 SH   DFND 2 669,801 0 4,208
NEOGEN CORP COM 640491106 2,131 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 1,093 36,919 SH   DFND 1 35,615 0 1,304
NETAPP INC COM 64110D104 1,481 50,057 SH   DFND 2 49,349 0 708
NETFLIX INC COM 64110L106 159 1,540 SH   DFND 1 1,540 0 0
NETFLIX INC COM 64110L106 488 4,726 SH   DFND 2 4,214 0 512
NETSUITE INC COM 64118Q107 5,032 59,974 SH   DFND 1 59,974 0 0
NETSUITE INC COM 64118Q107 189,934 2,263,095 SH   DFND 2 1,806,232 49,670 407,193
NEUROCRINE BIOSCIENCES INC COM 64125C109 173 4,338 SH   DFND 1 4,338 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,937 149,216 SH   DFND 2 109,151 0 40,065
NEW SR INVT GROUP INC COM 648691103 2,838 271,282 SH   DFND 2 196,200 0 75,082
NEW SR INVT GROUP INC COM 648691103 1,662 158,875 SH   DFND 1 158,875 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 325 38,140 SH   DFND 2 20,112 0 18,028
NEWELL RUBBERMAID INC COM 651229106 921 23,188 SH   DFND 1 3,188 0 20,000
NEWELL RUBBERMAID INC COM 651229106 670 16,871 SH   DFND 2 13,833 0 3,038
NEWMONT MINING CORP COM 651639106 604 37,602 SH   DFND 2 37,126 0 476
NEWMONT MINING CORP COM 651639106 72 4,500 SH   DFND 3 4,500 0 0
NEXTERA ENERGY INC COM 65339F101 778 7,976 SH   DFND 1 7,976 0 0
NEXTERA ENERGY INC COM 65339F101 1,303 13,362 SH   DFND 2 11,570 0 1,792
NEXTERA ENERGY INC COM 65339F101 85 875 SH   DFND 3 875 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,455 77,685 SH   DFND 1 77,685 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,675 217,558 SH   DFND 2 208,582 0 8,976
NIKE INC CL B 654106103 3,393 27,596 SH   DFND 1 26,953 0 643
NIKE INC CL B 654106103 25,701 209,005 SH   DFND 2 184,491 0 24,514
NIKE INC CL B 654106103 135 1,095 SH   DFND 3 1,095 0 0
NOBLE ENERGY INC COM 655044105 2,498 82,772 SH   DFND 2 49,612 0 33,160
NOBLE ENERGY INC COM 655044105 26 850 SH   DFND 1 850 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 226 38,813 SH   DFND 2 0 0 38,813
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 332 SH   DFND 1 0 0 332
NORD ANGLIA EDUCATION INC SHS G6583A102 225 11,044 SH   DFND 2 0 0 11,044
NORDSON CORP COM 655663102 236 3,750 SH   DFND 1 3,750 0 0
NORDSON CORP COM 655663102 52 827 SH   DFND 2 175 0 652
NORDSTROM INC COM 655664100 50 700 SH   DFND 1 700 0 0
NORDSTROM INC COM 655664100 668 9,314 SH   DFND 2 7,092 0 2,222
NORFOLK SOUTHERN CORP COM 655844108 940 12,300 SH   DFND 1 12,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,000 39,274 SH   DFND 2 35,185 0 4,089
NORFOLK SOUTHERN CORP COM 655844108 57 750 SH   DFND 3 750 0 0
NORTHERN TR CORP COM 665859104 7,353 107,875 SH   DFND 1 107,875 0 0
NORTHERN TR CORP COM 665859104 24,007 352,220 SH   DFND 2 348,601 0 3,619
NORTHROP GRUMMAN CORP COM 666807102 465 2,803 SH   DFND 1 2,468 0 335
NORTHROP GRUMMAN CORP COM 666807102 1,036 6,242 SH   DFND 2 5,613 0 629
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26,406 1,838,859 SH   DFND 2 1,827,138 0 11,721
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 597 41,545 SH   DFND 1 40,636 0 909
NOVADAQ TECHNOLOGIES INC COM 66987G102 7,857 753,272 SH   DFND 2 551,084 0 202,188
NOVADAQ TECHNOLOGIES INC COM 66987G102 252 24,125 SH   DFND 1 24,125 0 0
NOVAGOLD RES INC COM NEW 66987E206 424 117,450 SH   DFND 2 0 0 117,450
NOVARTIS A G SPONSORED ADR 66987V109 13,130 142,844 SH   DFND 1 141,872 0 972
NOVARTIS A G SPONSORED ADR 66987V109 50,651 551,033 SH   DFND 2 541,958 0 9,075
NOVARTIS A G SPONSORED ADR 66987V109 71 775 SH   DFND 3 775 0 0
NOVAVAX INC COM 670002104 490 69,375 SH   DFND 1 49,375 0 20,000
NOVAVAX INC COM 670002104 120 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 743 13,695 SH   DFND 1 13,360 0 335
NOVO-NORDISK A S ADR 670100205 8,350 153,950 SH   DFND 2 147,363 0 6,587
NOVO-NORDISK A S ADR 670100205 4 74 SH   DFND 3 74 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,667 162,939 SH   DFND 2 162,899 0 40
NUCOR CORP COM 670346105 696 18,545 SH   DFND 2 11,529 0 7,016
NUCOR CORP COM 670346105 23 605 SH   DFND 1 605 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 267 10,000 SH   DFND 1 10,000 0 0
NVR INC COM 62944T105 275 180 SH   DFND 2 12 0 168
NVR INC COM 62944T105 46 30 SH   DFND 1 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,223 151,862 SH   DFND 1 151,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 438,492 5,038,229 SH   DFND 2 4,038,161 107,662 892,406
NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH   DFND 3 35 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 28 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 34 10,000 SH   DFND 2 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 153 SH   DFND 1 153 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,036 4,142 SH   DFND 2 1,917 0 2,225
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 125 SH   DFND 3 125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 981 19,823 SH   DFND 1 19,823 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,378 27,842 SH   DFND 2 26,669 0 1,173
OCCIDENTAL PETE CORP DEL COM 674599105 113,873 1,721,437 SH   DFND 2 1,438,375 0 283,062
OCCIDENTAL PETE CORP DEL COM 674599105 3,693 55,822 SH   DFND 3 53,302 0 2,520
OCCIDENTAL PETE CORP DEL COM 674599105 13,507 204,193 SH   DFND 1 192,740 0 11,453
OCEANEERING INTL INC COM 675232102 6,019 153,225 SH   DFND 1 152,775 0 450
OCEANEERING INTL INC COM 675232102 55,503 1,413,002 SH   DFND 2 1,208,102 0 204,900
OCEANFIRST FINL CORP COM 675234108 199 11,556 SH   DFND 1 11,306 0 250
OCEANFIRST FINL CORP COM 675234108 8,750 508,165 SH   DFND 2 504,872 0 3,293
OIL STS INTL INC COM 678026105 784 30,000 SH   DFND 2 30,000 0 0
OMEROS CORP COM 682143102 110 9,995 SH   DFND 1 9,995 0 0
OMEROS CORP COM 682143102 3,906 356,398 SH   DFND 2 260,734 0 95,664
OMNICOM GROUP INC COM 681919106 893 13,557 SH   DFND 1 10,030 0 3,527
OMNICOM GROUP INC COM 681919106 3,984 60,453 SH   DFND 2 53,520 0 6,933
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,771 126,170 SH   DFND 1 126,170 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,994 284,500 SH   DFND 2 273,607 0 10,893
ONEOK INC NEW COM 682680103 263 8,181 SH   DFND 1 8,065 0 116
ONEOK INC NEW COM 682680103 68 2,109 SH   DFND 2 2,077 0 32
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 155 SH   DFND 1 0 0 155
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 235 8,030 SH   DFND 2 8,030 0 0
ORACLE CORP COM 68389X105 2,320 64,239 SH   DFND 1 64,239 0 0
ORACLE CORP COM 68389X105 6,889 190,718 SH   DFND 2 180,000 0 10,718
ORACLE CORP COM 68389X105 1,572 43,529 SH   DFND 3 43,529 0 0
ORION ENERGY SYSTEMS INC COM 686275108 110 61,371 SH   DFND 2 61,371 0 0
ORITANI FINL CORP DEL COM 68633D103 414 26,492 SH   DFND 1 25,912 0 580
ORITANI FINL CORP DEL COM 68633D103 18,154 1,162,251 SH   DFND 2 1,154,762 0 7,489
ORIX CORP SPONSORED ADR 686330101 1 18 SH   DFND 1 0 0 18
ORIX CORP SPONSORED ADR 686330101 201 3,097 SH   DFND 2 0 0 3,097
OWENS CORNING NEW COM 690742101 36,888 880,182 SH   DFND 2 699,416 0 180,766
OWENS CORNING NEW COM 690742101 2,907 69,366 SH   DFND 1 69,366 0 0
PACCAR INC COM 693718108 7,583 145,343 SH   DFND 1 135,143 0 10,200
PACCAR INC COM 693718108 23,406 448,649 SH   DFND 2 425,454 0 23,195
PACIFIC PREMIER BANCORP COM 69478X105 213 10,488 SH   DFND 1 10,258 0 230
PACIFIC PREMIER BANCORP COM 69478X105 9,361 460,678 SH   DFND 2 457,670 0 3,008
PACWEST BANCORP DEL COM 695263103 239 5,573 SH   DFND 1 42 0 5,531
PACWEST BANCORP DEL COM 695263103 116 2,699 SH   DFND 2 2,396 0 303
PALO ALTO NETWORKS INC COM 697435105 37,230 216,454 SH   DFND 2 216,144 0 310
PANDORA MEDIA INC COM 698354107 211 9,895 SH   DFND 2 9,895 0 0
PANERA BREAD CO CL A 69840W108 10 54 SH   DFND 1 54 0 0
PANERA BREAD CO CL A 69840W108 1,089 5,634 SH   DFND 2 5,602 0 32
PAR PETE CORP COM NEW 69888T207 386 18,547 SH   DFND 1 18,152 0 395
PAR PETE CORP COM NEW 69888T207 17,070 819,490 SH   DFND 2 814,325 0 5,165
PARKER HANNIFIN CORP COM 701094104 1,744 17,929 SH   DFND 1 17,929 0 0
PARKER HANNIFIN CORP COM 701094104 793 8,155 SH   DFND 2 7,985 0 170
PARKER HANNIFIN CORP COM 701094104 150 1,540 SH   DFND 3 1,540 0 0
PATRIOT NATL INC COM 70338T102 312 19,704 SH   DFND 1 19,472 0 232
PATRIOT NATL INC COM 70338T102 12,843 811,295 SH   DFND 2 720,310 0 90,985
PAYCHEX INC COM 704326107 27 565 SH   DFND 3 565 0 0
PAYCHEX INC COM 704326107 1,300 27,292 SH   DFND 1 27,292 0 0
PAYCHEX INC COM 704326107 1,336 28,040 SH   DFND 2 27,811 0 229
PAYCOM SOFTWARE INC COM 70432V102 319 8,892 SH   DFND 1 8,892 0 0
PAYPAL HLDGS INC COM 70450Y103 61,643 1,985,911 SH   DFND 2 1,627,036 0 358,875
PAYPAL HLDGS INC COM 70450Y103 5,195 167,352 SH   DFND 1 166,933 0 419
PDC ENERGY INC COM 69327R101 565 10,650 SH   DFND 2 10,650 0 0
PDF SOLUTIONS INC COM 693282105 152 15,200 SH   DFND 1 0 0 15,200
PDF SOLUTIONS INC COM 693282105 27 2,750 SH   DFND 2 2,750 0 0
PEGASYSTEMS INC COM 705573103 853 34,654 SH   DFND 1 34,654 0 0
PEGASYSTEMS INC COM 705573103 20,003 812,801 SH   DFND 2 600,878 0 211,923
PENTAIR PLC SHS G7S00T104 266 5,202 SH   DFND 1 5,022 0 180
PENTAIR PLC SHS G7S00T104 274 5,359 SH   DFND 2 4,905 0 454
PEPCO HOLDINGS INC COM 713291102 179 7,380 SH   DFND 1 7,380 0 0
PEPCO HOLDINGS INC COM 713291102 200 8,245 SH   DFND 2 7,953 0 292
PEPSICO INC COM 713448108 4,869 51,638 SH   DFND 3 50,588 0 1,050
PEPSICO INC COM 713448108 18,892 200,342 SH   DFND 1 193,229 0 7,113
PEPSICO INC COM 713448108 71,590 759,173 SH   DFND 2 613,898 0 145,275
PERKINELMER INC COM 714046109 393 8,558 SH   DFND 2 0 0 8,558
PFIZER INC COM 717081103 8,932 284,377 SH   DFND 1 183,921 0 100,456
PFIZER INC COM 717081103 16,282 518,380 SH   DFND 2 296,718 0 221,662
PFIZER INC COM 717081103 4,940 157,280 SH   DFND 3 157,280 0 0
PHILIP MORRIS INTL INC COM 718172109 12,863 162,145 SH   DFND 1 153,162 0 8,983
PHILIP MORRIS INTL INC COM 718172109 48,430 610,478 SH   DFND 2 564,515 0 45,963
PHILIP MORRIS INTL INC COM 718172109 98 1,233 SH   DFND 3 1,233 0 0
PHILLIPS 66 COM 718546104 788 10,250 SH   DFND 1 10,250 0 0
PHILLIPS 66 COM 718546104 1,937 25,210 SH   DFND 2 23,929 0 1,281
PHILLIPS 66 COM 718546104 33 431 SH   DFND 3 431 0 0
PINNACLE FOODS INC DEL COM 72348P104 27 649 SH   DFND 2 510 0 139
PINNACLE FOODS INC DEL COM 72348P104 2,700 64,461 SH   DFND 3 64,461 0 0
PIONEER NAT RES CO COM 723787107 4 30 SH   DFND 3 30 0 0
PIONEER NAT RES CO COM 723787107 89 729 SH   DFND 1 729 0 0
PIONEER NAT RES CO COM 723787107 591 4,854 SH   DFND 2 4,124 0 730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 943 31,043 SH   DFND 2 29,789 0 1,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 1,870 SH   DFND 1 1,035 0 835
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,085 347,705 SH   DFND 1 347,705 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22,802 1,302,965 SH   DFND 2 1,279,246 0 23,719
PLUM CREEK TIMBER CO INC COM 729251108 5,691 144,044 SH   DFND 1 144,044 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,291 336,396 SH   DFND 2 325,895 0 10,501
PNC FINL SVCS GROUP INC COM 693475105 4,246 47,609 SH   DFND 2 38,190 0 9,419
PNC FINL SVCS GROUP INC COM 693475105 271 3,039 SH   DFND 3 3,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,783 42,409 SH   DFND 1 42,262 0 147
POST HLDGS INC COM 737446104 242 4,095 SH   DFND 2 4,000 0 95
POTASH CORP SASK INC COM 73755L107 1,215 59,146 SH   DFND 1 53,882 0 5,264
POTASH CORP SASK INC COM 73755L107 1,370 66,661 SH   DFND 2 66,661 0 0
POTASH CORP SASK INC COM 73755L107 848 41,270 SH   DFND 3 41,270 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 386 13,625 SH   DFND 2 0 0 13,625
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 129 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,175 250,005 SH   DFND 2 250,005 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 237 7,338 SH   DFND 2 7,338 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 550 20,850 SH   DFND 3 0 0 20,850
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 497 20,780 SH   DFND 2 20,780 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 266 4,008 SH   DFND 2 4,008 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30 689 SH   DFND 1 689 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 286 6,530 SH   DFND 2 1,230 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 330 3,975 SH   DFND 1 0 0 3,975
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 426 5,135 SH   DFND 2 3,815 0 1,320
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 591 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 65 3,151 SH   DFND 1 3,151 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 1,617 SH   DFND 2 1,617 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 721 35,100 SH   DFND 3 3,100 0 32,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 197 48,000 SH   DFND 3 0 0 48,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149 1,460 SH   DFND 3 1,460 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,212 70,877 SH   DFND 2 26,779 0 44,098
PPG INDS INC COM 693506107 1,815 20,696 SH   DFND 2 19,798 0 898
PPG INDS INC COM 693506107 924 10,532 SH   DFND 1 9,868 0 664
PPL CORP COM 69351T106 278 8,435 SH   DFND 2 7,609 0 826
PRA GROUP INC COM 69354N106 160 3,018 SH   DFND 1 2,825 0 193
PRA GROUP INC COM 69354N106 2,051 38,759 SH   DFND 2 38,759 0 0
PRAXAIR INC COM 74005P104 43 419 SH   DFND 3 419 0 0
PRAXAIR INC COM 74005P104 2,872 28,197 SH   DFND 1 28,106 0 91
PRAXAIR INC COM 74005P104 9,385 92,133 SH   DFND 2 83,303 0 8,830
PRECISION CASTPARTS CORP COM 740189105 41 179 SH   DFND 1 179 0 0
PRECISION CASTPARTS CORP COM 740189105 1,151 5,008 SH   DFND 2 3,380 0 1,628
PRICE T ROWE GROUP INC COM 74144T108 24,449 351,778 SH   DFND 1 348,551 0 3,227
PRICE T ROWE GROUP INC COM 74144T108 76,883 1,106,231 SH   DFND 2 918,719 0 187,512
PRICELINE GRP INC COM NEW 741503403 12,542 10,140 SH   DFND 1 10,140 0 0
PRICELINE GRP INC COM NEW 741503403 137,891 111,485 SH   DFND 2 88,694 0 22,791
PRICELINE GRP INC COM NEW 741503403 14 11 SH   DFND 3 11 0 0
PRICESMART INC COM 741511109 309 3,992 SH   DFND 1 3,992 0 0
PRICESMART INC COM 741511109 10,790 139,510 SH   DFND 2 102,361 0 37,149
PROCTER & GAMBLE CO COM 742718109 32,804 455,986 SH   DFND 1 355,352 0 100,634
PROCTER & GAMBLE CO COM 742718109 31,721 440,936 SH   DFND 2 419,358 0 21,578
PROCTER & GAMBLE CO COM 742718109 1,359 18,891 SH   DFND 3 18,891 0 0
PROGRESS SOFTWARE CORP COM 743312100 998 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 62 2,015 SH   DFND 1 2,015 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,647 53,756 SH   DFND 2 52,105 0 1,651
PROLOGIS INC COM 74340W103 1,081 27,801 SH   DFND 2 166 0 27,635
PROS HOLDINGS INC COM 74346Y103 27 1,200 SH   DFND 1 1,200 0 0
PROS HOLDINGS INC COM 74346Y103 378 17,090 SH   DFND 2 16,480 0 610
PROSPERITY BANCSHARES INC COM 743606105 882 17,951 SH   DFND 1 17,951 0 0
PROSPERITY BANCSHARES INC COM 743606105 30,535 621,752 SH   DFND 2 453,395 0 168,357
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 20,000 SH   DFND 1 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,243 16,308 SH   DFND 2 15,424 0 884
PRUDENTIAL FINL INC COM 744320102 972 12,749 SH   DFND 1 12,481 0 268
QEP RES INC COM 74733V100 238 18,969 SH   DFND 2 15,360 0 3,609
QEP RES INC COM 74733V100 24 1,950 SH   DFND 1 1,950 0 0
QIAGEN NV REG SHS N72482107 244 9,451 SH   DFND 2 0 0 9,451
QORVO INC COM 74736K101 294 6,529 SH   DFND 2 1,853 0 4,676
QUALCOMM INC COM 747525103 24,213 450,644 SH   DFND 1 433,488 0 17,156
QUALCOMM INC COM 747525103 141,610 2,635,579 SH   DFND 2 2,236,190 0 399,389
QUALCOMM INC COM 747525103 586 10,915 SH   DFND 3 6,315 0 4,600
QUALYS INC COM 74758T303 23 800 SH   DFND 1 800 0 0
QUALYS INC COM 74758T303 471 16,535 SH   DFND 2 14,725 0 1,810
QUANTA SVCS INC COM 74762E102 2 84 SH   DFND 3 84 0 0
QUANTA SVCS INC COM 74762E102 755 31,156 SH   DFND 2 27,354 0 3,802
QUESTAR CORP COM 748356102 135 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 1,605 82,692 SH   DFND 2 81,242 0 1,450
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 235 7,809 SH   DFND 1 7,809 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8,224 273,505 SH   DFND 2 200,095 0 73,410
RAND CAP CORP COM 752185108 87 22,658 SH   DFND 1 22,658 0 0
RAND CAP CORP COM 752185108 19 5,000 SH   DFND 2 0 0 5,000
RANGE RES CORP COM 75281A109 55 1,708 SH   DFND 1 1,708 0 0
RANGE RES CORP COM 75281A109 909 28,306 SH   DFND 2 27,842 0 464
RAYTHEON CO COM NEW 755111507 600 5,492 SH   DFND 1 5,492 0 0
RAYTHEON CO COM NEW 755111507 324 2,962 SH   DFND 2 1,831 0 1,131
RED HAT INC COM 756577102 200 2,782 SH   DFND 1 2,782 0 0
RED HAT INC COM 756577102 3,305 45,981 SH   DFND 2 45,654 0 327
REDWOOD TR INC COM 758075402 2,307 166,670 SH   DFND 1 164,685 0 1,985
REDWOOD TR INC COM 758075402 3,773 272,623 SH   DFND 2 254,110 0 18,513
REGENERON PHARMACEUTICALS COM 75886F107 541 1,164 SH   DFND 2 434 0 730
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   DFND 3 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107 321 690 SH   DFND 1 690 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,863 983,732 SH   DFND 1 979,854 0 3,878
REGIONS FINL CORP NEW COM 7591EP100 68,538 7,606,790 SH   DFND 2 6,576,171 0 1,030,619
REGULUS THERAPEUTICS INC COM 75915K101 226 34,500 SH   DFND 2 33,000 0 1,500
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 196 SH   DFND 3 196 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 437 4,111 SH   DFND 1 4,111 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 116 SH   DFND 2 0 0 116
RENASANT CORP COM 75970E107 345 10,490 SH   DFND 1 10,260 0 230
RENASANT CORP COM 75970E107 15,230 463,637 SH   DFND 2 460,675 0 2,962
REPUBLIC SVCS INC COM 760759100 25 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 605 14,689 SH   DFND 2 13,000 0 1,689
REPUBLIC SVCS INC COM 760759100 13 325 SH   DFND 3 325 0 0
REXFORD INDL RLTY INC COM 76169C100 337 24,440 SH   DFND 2 0 0 24,440
REYNOLDS AMERICAN INC COM 761713106 593 13,400 SH   DFND 1 9,402 0 3,998
REYNOLDS AMERICAN INC COM 761713106 2,412 54,473 SH   DFND 2 48,317 0 6,156
RIGNET INC COM 766582100 389 15,239 SH   DFND 1 14,904 0 335
RIGNET INC COM 766582100 17,407 682,617 SH   DFND 2 678,310 0 4,307
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,248 448,235 SH   DFND 2 329,427 0 118,808
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 377 20,482 SH   DFND 1 12,852 0 7,630
ROCKWELL AUTOMATION INC COM 773903109 2 24 SH   DFND 3 24 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 2,965 SH   DFND 2 1,600 0 1,365
ROGERS COMMUNICATIONS INC CL B 775109200 1,947 56,481 SH   DFND 1 56,481 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,309 95,952 SH   DFND 2 81,505 0 14,447
ROPER TECHNOLOGIES INC COM 776696106 4,429 28,265 SH   DFND 1 28,265 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,125 26,323 SH   DFND 2 25,992 0 331
ROPER TECHNOLOGIES INC COM 776696106 188 1,200 SH   DFND 3 1,200 0 0
ROSS STORES INC COM 778296103 12 254 SH   DFND 1 254 0 0
ROSS STORES INC COM 778296103 344 7,090 SH   DFND 2 2,418 0 4,672
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 509 5,708 SH   DFND 2 1,775 0 3,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,847 38,983 SH   DFND 1 35,413 0 3,570
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,934 61,912 SH   DFND 2 59,451 0 2,461
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2,670 SH   DFND 3 2,670 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 106 15,174 SH   DFND 2 15,174 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,350 174,396 SH   DFND 2 166,529 0 7,867
ROYCE VALUE TR INC COM 780910105 1,343 116,774 SH   DFND 2 116,774 0 0
ROYCE VALUE TR INC COM 780910105 178 15,500 SH   DFND 1 15,500 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 314 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 223 2,760 SH   DFND 2 2,760 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 210 2,716 SH   DFND 2 2,716 0 0
RYLAND GROUP INC COM 783764103 627 15,348 SH   DFND 2 15,000 0 348
SALESFORCE COM INC COM 79466L302 491,746 7,075,296 SH   DFND 2 5,686,992 146,045 1,242,259
SALESFORCE COM INC COM 79466L302 20,450 294,540 SH   DFND 1 294,011 0 529
SANDY SPRING BANCORP INC COM 800363103 587 22,436 SH   DFND 1 22,436 0 0
SANDY SPRING BANCORP INC COM 800363103 65 2,475 SH   DFND 2 2,475 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 50 SH   DFND 3 50 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,700 SH   DFND 1 2,700 0 0
SANOFI RIGHT 12/31/2020 80105N113 270 1,416,836 SH   DFND 2 1,300,836 0 116,000
SANOFI SPONSORED ADR 80105N105 4,913 103,495 SH   DFND 1 102,533 0 962
SANOFI SPONSORED ADR 80105N105 22,249 468,697 SH   DFND 2 467,705 0 992
SANOFI SPONSORED ADR 80105N105 13 280 SH   DFND 3 280 0 0
SAUL CTRS INC COM 804395101 4,776 92,299 SH   DFND 2 90,499 0 1,800
SAUL CTRS INC COM 804395101 52 1,000 SH   DFND 1 1,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,429 42,281 SH   DFND 1 42,281 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,703 16,255 SH   DFND 2 15,397 0 858
SCHEIN HENRY INC COM 806407102 2,799 21,088 SH   DFND 1 21,088 0 0
SCHEIN HENRY INC COM 806407102 33,889 255,344 SH   DFND 2 193,714 0 61,630
SCHLUMBERGER LTD COM 806857108 14,494 210,151 SH   DFND 1 204,851 0 5,300
SCHLUMBERGER LTD COM 806857108 23,034 333,964 SH   DFND 2 328,882 30 5,052
SCHLUMBERGER LTD COM 806857108 3,203 46,445 SH   DFND 3 43,170 0 3,275
SCHWAB CHARLES CORP NEW COM 808513105 31,796 1,113,310 SH   DFND 1 1,113,310 0 0
SCHWAB CHARLES CORP NEW COM 808513105 698,850 24,469,663 SH   DFND 2 19,693,172 430,966 4,345,525
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,210 241,698 SH   DFND 2 241,698 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 578 14,859 SH   DFND 2 14,859 0 0
SEATTLE GENETICS INC COM 812578102 1,296 33,597 SH   DFND 2 30,490 0 3,107
SEATTLE GENETICS INC COM 812578102 124 3,215 SH   DFND 1 3,215 0 0
SEI INVESTMENTS CO COM 784117103 288 5,964 SH   DFND 1 5,964 0 0
SEI INVESTMENTS CO COM 784117103 3,041 63,037 SH   DFND 2 61,721 0 1,316
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 4,140 SH   DFND 2 2,090 0 2,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 13,196 SH   DFND 1 13,196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 9,499 SH   DFND 2 9,499 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,190 27,500 SH   DFND 1 7,500 0 20,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 93 2,087 SH   DFND 1 2,087 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,476 33,297 SH   DFND 2 30,207 0 3,090
SERVICENOW INC COM 81762P102 261 3,764 SH   DFND 1 3,199 0 565
SERVICENOW INC COM 81762P102 615 8,862 SH   DFND 2 8,672 0 190
SEVENTY SEVEN ENERGY INC COM 818097107 0 34 SH   DFND 1 34 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 33 24,047 SH   DFND 2 24,047 0 0
SHERWIN WILLIAMS CO COM 824348106 2,974 13,352 SH   DFND 2 11,755 0 1,597
SHERWIN WILLIAMS CO COM 824348106 85 383 SH   DFND 3 0 0 383
SHERWIN WILLIAMS CO COM 824348106 322 1,445 SH   DFND 1 1,445 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 101 SH   DFND 1 95 0 6
SHIRE PLC SPONSORED ADR 82481R106 440 2,145 SH   DFND 2 1,115 0 1,030
SHORE BANCSHARES INC COM 825107105 231 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,818 187,000 SH   DFND 2 187,000 0 0
SIGMA ALDRICH CORP COM 826552101 333 2,400 SH   DFND 1 2,400 0 0
SIGMA ALDRICH CORP COM 826552101 336 2,416 SH   DFND 2 1,911 0 505
SIGNATURE BK NEW YORK N Y COM 82669G104 357 2,597 SH   DFND 2 0 0 2,597
SIGNET JEWELERS LIMITED SHS G81276100 161 1,183 SH   DFND 1 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,506 18,409 SH   DFND 2 18,219 0 190
SIMON PPTY GROUP INC NEW COM 828806109 359 1,956 SH   DFND 1 1,948 0 8
SIMON PPTY GROUP INC NEW COM 828806109 476 2,590 SH   DFND 2 2,223 0 367
SIRIUS XM HLDGS INC COM 82968B103 83 22,260 SH   DFND 1 22,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 30 8,083 SH   DFND 2 6,800 0 1,283
SMITH A O COM 831865209 718 11,020 SH   DFND 1 11,020 0 0
SMITH A O COM 831865209 10,114 155,148 SH   DFND 2 137,348 0 17,800
SMUCKER J M CO COM NEW 832696405 3,983 34,910 SH   DFND 2 32,079 0 2,831
SMUCKER J M CO COM NEW 832696405 2,928 25,665 SH   DFND 3 25,665 0 0
SMUCKER J M CO COM NEW 832696405 1,098 9,624 SH   DFND 1 7,504 0 2,120
SNAP ON INC COM 833034101 340 2,255 SH   DFND 1 2,255 0 0
SNAP ON INC COM 833034101 2,853 18,899 SH   DFND 2 18,623 0 276
SONOCO PRODS CO COM 835495102 13,375 354,406 SH   DFND 2 354,406 0 0
SONOCO PRODS CO COM 835495102 14,005 371,096 SH   DFND 1 371,096 0 0
SOUTHERN CO COM 842587107 9 200 SH   DFND 3 200 0 0
SOUTHERN CO COM 842587107 284 6,358 SH   DFND 1 6,358 0 0
SOUTHERN CO COM 842587107 581 12,984 SH   DFND 2 6,296 0 6,688
SOUTHWEST AIRLS CO COM 844741108 2,344 61,611 SH   DFND 2 59,080 0 2,531
SOUTHWESTERN ENERGY CO COM 845467109 2 175 SH   DFND 1 175 0 0
SOUTHWESTERN ENERGY CO COM 845467109 707 55,735 SH   DFND 2 54,549 0 1,186
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 870 5,350 SH   DFND 2 5,350 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 344 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 843 25,951 SH   DFND 1 25,951 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,724 108,935 SH   DFND 3 108,935 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 8,086 SH   DFND 2 8,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,128 16,324 SH   DFND 1 16,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,494 174,780 SH   DFND 2 154,343 0 20,437
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,296 304,210 SH   DFND 3 304,210 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,205 4,840 SH   DFND 1 4,840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,028 160,827 SH   DFND 2 135,409 0 25,418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,133 60,801 SH   DFND 3 60,801 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 278 3,225 SH   DFND 1 3,225 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,604 41,829 SH   DFND 2 36,819 0 5,010
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 3,385 SH   DFND 1 3,385 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,465 20,299 SH   DFND 2 20,101 0 198
SPECTRA ENERGY CORP COM 847560109 11,659 443,823 SH   DFND 2 437,326 0 6,497
SPECTRA ENERGY CORP COM 847560109 572 21,778 SH   DFND 1 21,778 0 0
SPS COMM INC COM 78463M107 219 3,228 SH   DFND 1 3,228 0 0
SPS COMM INC COM 78463M107 7,951 117,110 SH   DFND 2 83,470 0 33,640
STANCORP FINL GROUP INC COM 852891100 785 6,872 SH   DFND 1 6,546 0 326
STANCORP FINL GROUP INC COM 852891100 34,532 302,385 SH   DFND 2 300,495 0 1,890
STANDEX INTL CORP COM 854231107 365 4,850 SH   DFND 2 650 0 4,200
STANLEY BLACK & DECKER INC COM 854502101 371 3,822 SH   DFND 1 3,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 112 1,152 SH   DFND 2 928 0 224
STAPLES INC COM 855030102 70 5,952 SH   DFND 1 5,952 0 0
STAPLES INC COM 855030102 188 15,989 SH   DFND 2 15,496 0 493
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 594 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 24,688 434,335 SH   DFND 1 433,102 0 1,233
STARBUCKS CORP COM 855244109 738,550 12,990,445 SH   DFND 2 10,416,700 270,626 2,303,119
STARBUCKS CORP COM 855244109 30 534 SH   DFND 3 534 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 5,283 SH   DFND 2 2,299 0 2,984
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 340 SH   DFND 1 340 0 0
STARWOOD PPTY TR INC COM 85571B105 244 11,869 SH   DFND 2 11,660 0 209
STARWOOD PPTY TR INC COM 85571B105 78 3,817 SH   DFND 1 0 0 3,817
STARZ COM SER A 85571Q102 210 5,628 SH   DFND 1 3,437 0 2,191
STARZ COM SER A 85571Q102 6,082 162,897 SH   DFND 2 159,713 0 3,184
STATE STR CORP COM 857477103 1,121 16,677 SH   DFND 1 13,024 0 3,653
STATE STR CORP COM 857477103 10,841 161,295 SH   DFND 2 156,017 0 5,278
STERICYCLE INC COM 858912108 25,949 186,265 SH   DFND 1 185,891 0 374
STERICYCLE INC COM 858912108 610,998 4,385,109 SH   DFND 2 3,530,450 93,047 761,612
STIFEL FINL CORP COM 860630102 42 1,000 SH   DFND 1 1,000 0 0
STIFEL FINL CORP COM 860630102 1,044 24,795 SH   DFND 2 24,795 0 0
STONERIDGE INC COM 86183P102 2,097 169,971 SH   DFND 1 169,971 0 0
STRATASYS LTD SHS M85548101 105 3,959 SH   DFND 1 3,959 0 0
STRATASYS LTD SHS M85548101 944 35,646 SH   DFND 2 34,527 0 1,119
STRATASYS LTD SHS M85548101 2 65 SH   DFND 3 65 0 0
STRYKER CORP COM 863667101 3,036 32,263 SH   DFND 1 32,263 0 0
STRYKER CORP COM 863667101 38 400 SH   DFND 3 400 0 0
STRYKER CORP COM 863667101 58,336 619,938 SH   DFND 2 607,094 0 12,844
SUNCOR ENERGY INC NEW COM 867224107 4,094 153,228 SH   DFND 1 148,503 0 4,725
SUNCOR ENERGY INC NEW COM 867224107 21,622 809,209 SH   DFND 2 808,318 0 891
SUNCOR ENERGY INC NEW COM 867224107 160 6,000 SH   DFND 3 0 0 6,000
SUNPOWER CORP COM 867652406 158 7,873 SH   DFND 1 7,700 0 173
SUNPOWER CORP COM 867652406 524 26,170 SH   DFND 2 25,588 0 582
SUNTRUST BKS INC COM 867914103 10,704 279,927 SH   DFND 1 279,927 0 0
SUNTRUST BKS INC COM 867914103 32,675 854,466 SH   DFND 2 837,941 0 16,525
SUNTRUST BKS INC COM 867914103 102 2,672 SH   DFND 3 2,672 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,263 100,000 SH   DFND 2 100,000 0 0
SYNAPTICS INC COM 87157D109 9 115 SH   DFND 1 0 0 115
SYNAPTICS INC COM 87157D109 284 3,450 SH   DFND 2 3,200 0 250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 536 16,346 SH   DFND 1 16,346 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18,942 577,491 SH   DFND 2 420,191 0 157,300
SYNGENTA AG SPONSORED ADR 87160A100 217 3,395 SH   DFND 1 3,059 0 336
SYNGENTA AG SPONSORED ADR 87160A100 123 1,924 SH   DFND 2 1,694 0 230
SYNOVUS FINL CORP COM NEW 87161C501 5,210 176,014 SH   DFND 1 175,234 0 780
SYNOVUS FINL CORP COM NEW 87161C501 65,148 2,200,951 SH   DFND 2 2,190,711 0 10,240
SYSCO CORP COM 871829107 282 7,230 SH   DFND 1 7,230 0 0
SYSCO CORP COM 871829107 446 11,447 SH   DFND 2 11,016 0 431
SYSCO CORP COM 871829107 6 150 SH   DFND 3 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 1,295 SH   DFND 1 0 0 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,107 53,363 SH   DFND 2 52,986 0 377
TANDEM DIABETES CARE INC COM 875372104 2 243 SH   DFND 1 0 0 243
TANDEM DIABETES CARE INC COM 875372104 106 12,080 SH   DFND 2 11,976 0 104
TANGOE INC COM 87582Y108 25 3,475 SH   DFND 1 3,475 0 0
TANGOE INC COM 87582Y108 517 71,776 SH   DFND 2 71,776 0 0
TARGA RES CORP COM 87612G101 6 126 SH   DFND 1 0 0 126
TARGA RES CORP COM 87612G101 526 10,218 SH   DFND 2 9,295 0 923
TARGET CORP COM 87612E106 7,111 90,405 SH   DFND 1 89,919 0 486
TARGET CORP COM 87612E106 655 8,325 SH   DFND 3 8,325 0 0
TARGET CORP COM 87612E106 12,564 159,727 SH   DFND 2 153,643 0 6,084
TE CONNECTIVITY LTD REG SHS H84989104 914 15,253 SH   DFND 1 15,253 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,073 201,586 SH   DFND 2 184,539 0 17,047
TEAM INC COM 878155100 344 10,722 SH   DFND 1 10,722 0 0
TEAM INC COM 878155100 13,226 411,776 SH   DFND 2 303,010 0 108,766
TECK RESOURCES LTD CL B 878742204 60 12,601 SH   DFND 2 12,301 0 300
TECK RESOURCES LTD CL B 878742204 11 2,236 SH   DFND 1 36 0 2,200
TEEKAY CORPORATION COM Y8564W103 285 9,600 SH   DFND 2 9,600 0 0
TEGNA INC COM 87901J105 343 15,301 SH   DFND 2 8,006 0 7,295
TELADOC INC COM 87918A105 304 13,659 SH   DFND 1 13,659 0 0
TELADOC INC COM 87918A105 10,696 479,850 SH   DFND 2 350,437 0 129,413
TEMPUR SEALY INTL INC COM 88023U101 290 4,063 SH   DFND 2 3,147 0 916
TESLA MTRS INC COM 88160R101 6 25 SH   DFND 3 25 0 0
TESLA MTRS INC COM 88160R101 269 1,082 SH   DFND 1 1,082 0 0
TESLA MTRS INC COM 88160R101 341 1,373 SH   DFND 2 1,211 0 162
TESSCO TECHNOLOGIES INC COM 872386107 1,626 77,231 SH   DFND 1 77,231 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,392 325,744 SH   DFND 1 325,251 0 493
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156,357 2,769,327 SH   DFND 2 2,336,862 0 432,465
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 800 SH   DFND 3 800 0 0
TEXAS INSTRS INC COM 882508104 1,181 23,842 SH   DFND 1 23,247 0 595
TEXAS INSTRS INC COM 882508104 1,012 20,428 SH   DFND 2 14,120 0 6,308
TEXAS PAC LD TR SUB CTF PROP I T 882610108 535 3,812 SH   DFND 1 3,812 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 570 4,063 SH   DFND 2 4,063 0 0
TFS FINL CORP COM 87240R107 1,214 70,364 SH   DFND 1 68,833 0 1,531
TFS FINL CORP COM 87240R107 53,567 3,105,315 SH   DFND 2 3,085,279 0 20,036
THE ADT CORPORATION COM 00101J106 18 612 SH   DFND 1 612 0 0
THE ADT CORPORATION COM 00101J106 275 9,184 SH   DFND 2 6,894 0 2,290
THERMO FISHER SCIENTIFIC INC COM 883556102 37 300 SH   DFND 3 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,881 48,094 SH   DFND 1 47,334 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102 20,276 165,821 SH   DFND 2 145,099 0 20,722
THERMON GROUP HLDGS INC COM 88362T103 9,286 451,891 SH   DFND 2 449,013 0 2,878
THERMON GROUP HLDGS INC COM 88362T103 207 10,068 SH   DFND 1 9,848 0 220
THESTREET INC COM 88368Q103 193 115,559 SH   DFND 2 115,559 0 0
TIFFANY & CO NEW COM 886547108 156 2,014 SH   DFND 1 1,932 0 82
TIFFANY & CO NEW COM 886547108 370 4,789 SH   DFND 2 4,725 0 64
TIME WARNER CABLE INC COM 88732J207 554 3,090 SH   DFND 1 3,090 0 0
TIME WARNER CABLE INC COM 88732J207 2,121 11,824 SH   DFND 2 10,162 0 1,662
TIME WARNER INC COM NEW 887317303 966 14,052 SH   DFND 1 13,540 0 512
TIME WARNER INC COM NEW 887317303 2,302 33,485 SH   DFND 2 16,733 0 16,752
TJX COS INC NEW COM 872540109 106,886 1,496,588 SH   DFND 2 1,183,089 0 313,499
TJX COS INC NEW COM 872540109 184 2,575 SH   DFND 3 2,575 0 0
TJX COS INC NEW COM 872540109 9,729 136,217 SH   DFND 1 135,088 0 1,129
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 75 2,784 SH   DFND 2 2,784 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,707 247,399 SH   DFND 3 245,874 0 1,525
TOTAL S A SPONSORED ADR 89151E109 839 18,758 SH   DFND 2 12,770 0 5,988
TOTAL S A SPONSORED ADR 89151E109 857 19,177 SH   DFND 1 12,710 0 6,467
TOTAL SYS SVCS INC COM 891906109 2,146 47,230 SH   DFND 2 24,948 0 22,282
TOWERS WATSON & CO CL A 891894107 770 6,563 SH   DFND 2 6,480 0 83
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 209 SH   DFND 1 0 0 209
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 503 4,288 SH   DFND 2 1,998 0 2,290
TRACTOR SUPPLY CO COM 892356106 188 2,230 SH   DFND 1 2,230 0 0
TRACTOR SUPPLY CO COM 892356106 688 8,156 SH   DFND 2 7,330 0 826
TRANSCAT INC COM 893529107 133 13,672 SH   DFND 2 0 0 13,672
TRANSDIGM GROUP INC COM 893641100 21 100 SH   DFND 1 100 0 0
TRANSDIGM GROUP INC COM 893641100 1,012 4,765 SH   DFND 2 4,743 0 22
TRAVELERS COMPANIES INC COM 89417E109 345 3,462 SH   DFND 1 2,796 0 666
TRAVELERS COMPANIES INC COM 89417E109 2,350 23,612 SH   DFND 2 22,723 0 889
TRAVELERS COMPANIES INC COM 89417E109 1,608 16,155 SH   DFND 3 15,954 0 201
TREEHOUSE FOODS INC COM 89469A104 537 6,907 SH   DFND 1 6,907 0 0
TREEHOUSE FOODS INC COM 89469A104 19,007 244,338 SH   DFND 2 179,774 0 64,564
TRIANGLE CAP CORP COM 895848109 1 68 SH   DFND 2 0 0 68
TRIANGLE CAP CORP COM 895848109 567 34,390 SH   DFND 3 34,390 0 0
TRIBUNE MEDIA CO CL A 896047503 279 7,849 SH   DFND 2 0 0 7,849
TRIMBLE NAVIGATION LTD COM 896239100 691 42,065 SH   DFND 1 41,581 0 484
TRIMBLE NAVIGATION LTD COM 896239100 1,633 99,470 SH   DFND 2 92,306 0 7,164
TRIPADVISOR INC COM 896945201 10,097 160,224 SH   DFND 1 160,224 0 0
TRIPADVISOR INC COM 896945201 427,786 6,785,472 SH   DFND 2 5,419,419 149,211 1,216,842
TRIUMPH BANCORP INC COM 89679E300 40 2,362 SH   DFND 1 2,317 0 45
TRIUMPH BANCORP INC COM 89679E300 1,598 95,120 SH   DFND 2 94,583 0 537
TWENTY FIRST CENTY FOX INC CL A 90130A101 218 8,081 SH   DFND 2 0 0 8,081
TWO HBRS INVT CORP COM 90187B101 120 13,620 SH   DFND 1 0 0 13,620
TWO HBRS INVT CORP COM 90187B101 50 5,650 SH   DFND 2 5,650 0 0
TYCO INTL PLC SHS G91442106 73 2,184 SH   DFND 1 1,372 0 812
TYCO INTL PLC SHS G91442106 500 14,934 SH   DFND 2 14,639 0 295
TYLER TECHNOLOGIES INC COM 902252105 488 3,269 SH   DFND 3 3,269 0 0
TYLER TECHNOLOGIES INC COM 902252105 547 3,664 SH   DFND 2 3,628 0 36
UBS GROUP AG SHS H42097107 12,031 649,598 SH   DFND 2 182 0 649,416
UBS GROUP AG SHS H42097107 6 341 SH   DFND 1 0 0 341
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,538 14,179 SH   DFND 1 14,179 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,802 194,410 SH   DFND 2 144,357 0 50,053
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 303 3,150 SH   DFND 1 3,150 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,247 106,388 SH   DFND 2 76,386 0 30,002
UNDER ARMOUR INC CL A 904311107 10,812 111,717 SH   DFND 1 111,717 0 0
UNDER ARMOUR INC CL A 904311107 271,007 2,799,000 SH   DFND 2 2,257,049 58,326 483,625
UNILEVER N V N Y SHS NEW 904784709 11,988 298,207 SH   DFND 1 288,728 0 9,479
UNILEVER N V N Y SHS NEW 904784709 41,101 1,022,406 SH   DFND 2 992,147 0 30,259
UNILEVER N V N Y SHS NEW 904784709 108 2,676 SH   DFND 3 2,676 0 0
UNILEVER PLC SPON ADR NEW 904767704 262 6,423 SH   DFND 1 5,561 0 862
UNILEVER PLC SPON ADR NEW 904767704 983 24,110 SH   DFND 2 23,890 0 220
UNILEVER PLC SPON ADR NEW 904767704 67 1,647 SH   DFND 3 1,647 0 0
UNION PAC CORP COM 907818108 1,972 22,307 SH   DFND 1 21,923 0 384
UNION PAC CORP COM 907818108 38 425 SH   DFND 3 425 0 0
UNION PAC CORP COM 907818108 2,102 23,772 SH   DFND 2 14,914 0 8,858
UNITED BANKSHARES INC WEST V COM 909907107 279 7,337 SH   DFND 2 7,337 0 0
UNITED NAT FOODS INC COM 911163103 282 5,803 SH   DFND 2 5,303 0 500
UNITED PARCEL SERVICE INC CL B 911312106 537 5,443 SH   DFND 1 4,508 0 935
UNITED PARCEL SERVICE INC CL B 911312106 5,648 57,234 SH   DFND 2 39,084 0 18,150
UNITED PARCEL SERVICE INC CL B 911312106 1,538 15,585 SH   DFND 3 14,285 0 1,300
UNITED RENTALS INC COM 911363109 3,960 65,948 SH   DFND 1 65,948 0 0
UNITED RENTALS INC COM 911363109 71,978 1,198,644 SH   DFND 2 960,925 0 237,719
UNITED STATES ANTIMONY CORP COM 911549103 2 5,100 SH   DFND 2 5,100 0 0
UNITED STATES ANTIMONY CORP COM 911549103 10 28,946 SH   DFND 1 0 0 28,946
UNITED TECHNOLOGIES CORP COM 913017109 16,198 182,016 SH   DFND 1 161,813 0 20,203
UNITED TECHNOLOGIES CORP COM 913017109 74,673 839,110 SH   DFND 2 656,094 0 183,016
UNITED TECHNOLOGIES CORP COM 913017109 4,384 49,268 SH   DFND 3 46,131 0 3,137
UNITEDHEALTH GROUP INC COM 91324P102 48,705 419,830 SH   DFND 2 415,977 0 3,853
UNITEDHEALTH GROUP INC COM 91324P102 2,110 18,192 SH   DFND 1 15,982 0 2,210
US BANCORP DEL COM NEW 902973304 4,782 116,608 SH   DFND 2 110,180 0 6,428
US BANCORP DEL COM NEW 902973304 1,328 32,394 SH   DFND 1 31,915 0 479
V F CORP COM 918204108 5,920 86,794 SH   DFND 1 86,794 0 0
V F CORP COM 918204108 15,559 228,106 SH   DFND 2 214,573 0 13,533
V F CORP COM 918204108 136 2,000 SH   DFND 3 2,000 0 0
VAIL RESORTS INC COM 91879Q109 336 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 388 2,177 SH   DFND 2 1,660 0 517
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 20 SH   DFND 3 20 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 8 SH   DFND 1 0 0 8
VALERO ENERGY CORP NEW COM 91913Y100 241 4,013 SH   DFND 2 2,273 0 1,740
VALSPAR CORP COM 920355104 259 3,600 SH   DFND 1 3,600 0 0
VALSPAR CORP COM 920355104 191 2,657 SH   DFND 2 620 0 2,037
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,468 311,993 SH   DFND 2 126,457 0 185,536
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 177 SH   DFND 1 177 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 913 9,105 SH   DFND 2 9,105 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 59 586 SH   DFND 1 586 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 1,097 SH   DFND 1 1,097 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,901 19,542 SH   DFND 2 19,542 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 1,028 SH   DFND 2 1,028 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 3,327 SH   DFND 1 3,327 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277 2,370 SH   DFND 1 1,125 0 1,245
VANGUARD INDEX FDS MID CAP ETF 922908629 6,648 56,985 SH   DFND 2 43,485 0 13,500
VANGUARD INDEX FDS REIT ETF 922908553 56 743 SH   DFND 3 743 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,165 55,135 SH   DFND 2 47,770 0 7,366
VANGUARD INDEX FDS REIT ETF 922908553 169 2,243 SH   DFND 1 2,243 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,897 22,177 SH   DFND 2 22,177 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,670 20,887 SH   DFND 1 20,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 3,326 SH   DFND 2 3,326 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 599 SH   DFND 1 599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,613 14,944 SH   DFND 2 12,144 0 2,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 2,936 SH   DFND 2 2,936 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,674 37,215 SH   DFND 1 37,215 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,701 371,767 SH   DFND 2 363,092 0 8,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,685 118,362 SH   DFND 3 118,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,320 43,249 SH   DFND 2 43,249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,434 18,683 SH   DFND 1 18,683 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,545 59,711 SH   DFND 1 59,711 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,368 313,587 SH   DFND 2 313,051 0 536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 1,335 SH   DFND 3 1,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,900 57,425 SH   DFND 1 49,925 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,597 229,589 SH   DFND 2 110,487 0 119,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,798 144,991 SH   DFND 3 144,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2,349 SH   DFND 1 2,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,638 33,308 SH   DFND 2 32,639 0 669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 63 SH   DFND 2 63 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,337 24,170 SH   DFND 3 24,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 688 7,213 SH   DFND 2 1,168 0 6,045
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 625 7,065 SH   DFND 2 1,145 0 5,920
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 645 7,901 SH   DFND 2 1,277 0 6,624
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 289 3,925 SH   DFND 1 3,925 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,599 523,443 SH   DFND 2 518,632 0 4,811
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1,450 SH   DFND 3 1,450 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196 5,500 SH   DFND 1 5,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,636 607,072 SH   DFND 2 233,607 0 373,465
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,078 86,360 SH   DFND 3 86,360 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 149 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,059 48,823 SH   DFND 2 48,823 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75 1,190 SH   DFND 3 1,190 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,943 22,925 SH   DFND 2 13,400 0 9,525
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 27 SH   DFND 1 27 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,397 19,558 SH   DFND 2 19,558 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,281 112,810 SH   DFND 2 111,310 0 1,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 500 SH   DFND 3 500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,963 68,280 SH   DFND 2 65,730 0 2,550
VARIAN MED SYS INC COM 92220P105 120 1,624 SH   DFND 1 1,624 0 0
VARIAN MED SYS INC COM 92220P105 4,114 55,766 SH   DFND 2 17,406 0 38,360
VARONIS SYS INC COM 922280102 872 56,000 SH   DFND 1 56,000 0 0
VARONIS SYS INC COM 922280102 10 617 SH   DFND 2 0 0 617
VEREIT INC COM 92339V100 79 10,357 SH   DFND 2 0 0 10,357
VERISK ANALYTICS INC COM 92345Y106 1,408 19,046 SH   DFND 1 19,046 0 0
VERISK ANALYTICS INC COM 92345Y106 20,355 275,391 SH   DFND 2 243,332 0 32,059
VERIZON COMMUNICATIONS INC COM 92343V104 10,490 241,105 SH   DFND 2 198,808 0 42,297
VERIZON COMMUNICATIONS INC COM 92343V104 442 10,163 SH   DFND 3 10,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,752 109,207 SH   DFND 1 94,931 0 14,276
VIACOM INC NEW CL B 92553P201 11,088 256,958 SH   DFND 2 252,246 0 4,712
VIACOM INC NEW CL B 92553P201 1,733 40,172 SH   DFND 1 39,513 0 659
VIOLIN MEMORY INC COM 92763A101 124 90,000 SH   DFND 1 90,000 0 0
VISA INC COM CL A 92826C839 32,598 467,962 SH   DFND 1 446,754 0 21,208
VISA INC COM CL A 92826C839 940,518 13,500,547 SH   DFND 2 10,796,613 211,683 2,492,251
VISA INC COM CL A 92826C839 12 172 SH   DFND 3 172 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 797 25,107 SH   DFND 1 13,748 0 11,359
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 569 17,926 SH   DFND 2 16,335 0 1,591
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 454 SH   DFND 3 0 0 454
VORNADO RLTY TR SH BEN INT 929042109 6 65 SH   DFND 1 65 0 0
VORNADO RLTY TR SH BEN INT 929042109 276 3,047 SH   DFND 2 2,174 0 873
VOYA FINL INC COM 929089100 737 19,000 SH   DFND 1 19,000 0 0
W P CAREY INC COM 92936U109 13,536 234,144 SH   DFND 1 233,719 0 425
W P CAREY INC COM 92936U109 80,622 1,394,614 SH   DFND 2 1,361,630 0 32,984
WABCO HLDGS INC COM 92927K102 347 3,311 SH   DFND 2 3,268 0 43
WABTEC CORP COM 929740108 1,945 22,089 SH   DFND 1 21,800 0 289
WABTEC CORP COM 929740108 19,161 217,625 SH   DFND 2 194,584 0 23,041
WAGEWORKS INC COM 930427109 142 3,150 SH   DFND 1 3,150 0 0
WAGEWORKS INC COM 930427109 2,370 52,566 SH   DFND 2 48,225 0 4,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 895 10,767 SH   DFND 1 2,421 0 8,346
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,361 305,181 SH   DFND 2 303,065 0 2,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 6,100 SH   DFND 3 6,100 0 0
WALKER & DUNLOP INC COM 93148P102 3,998 153,300 SH   DFND 2 153,300 0 0
WAL-MART STORES INC COM 931142103 362 5,590 SH   DFND 3 5,590 0 0
WAL-MART STORES INC COM 931142103 2,778 42,850 SH   DFND 1 32,176 0 10,674
WAL-MART STORES INC COM 931142103 9,010 138,949 SH   DFND 2 94,658 0 44,291
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,430 137,580 SH   DFND 2 137,580 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 226 12,285 SH   DFND 2 12,285 0 0
WASTE CONNECTIONS INC COM 941053100 54,823 1,128,500 SH   DFND 2 836,665 0 291,835
WASTE CONNECTIONS INC COM 941053100 1,703 35,063 SH   DFND 1 35,063 0 0
WASTE MGMT INC DEL COM 94106L109 191 3,830 SH   DFND 3 3,830 0 0
WASTE MGMT INC DEL COM 94106L109 567 11,387 SH   DFND 1 11,387 0 0
WASTE MGMT INC DEL COM 94106L109 988 19,838 SH   DFND 2 19,344 0 494
WATERS CORP COM 941848103 430 3,637 SH   DFND 1 3,637 0 0
WATERS CORP COM 941848103 82 693 SH   DFND 2 49 0 644
WAYFAIR INC CL A 94419L101 540 15,415 SH   DFND 2 0 0 15,415
WEATHERFORD INTL PLC ORD SHS G48833100 154 18,182 SH   DFND 1 290 0 17,892
WEATHERFORD INTL PLC ORD SHS G48833100 11 1,277 SH   DFND 2 0 0 1,277
WEC ENERGY GROUP INC COM 92939U106 753 14,420 SH   DFND 1 14,420 0 0
WEC ENERGY GROUP INC COM 92939U106 853 16,340 SH   DFND 2 16,148 0 192
WEC ENERGY GROUP INC COM 92939U106 12 224 SH   DFND 3 224 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1,513 SH   DFND 3 1,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 641 19,350 SH   DFND 2 15,750 0 3,600
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6,494 359,000 SH   DFND 2 21,000 0 338,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 26 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW COM 949746101 22,038 429,171 SH   DFND 1 411,192 0 17,979
WELLS FARGO & CO NEW COM 949746101 211,836 4,125,327 SH   DFND 2 3,256,983 0 868,344
WELLS FARGO & CO NEW COM 949746101 1,310 25,509 SH   DFND 3 24,990 0 519
WELLTOWER INC COM 95040Q104 51 750 SH   DFND 1 750 0 0
WELLTOWER INC COM 95040Q104 1,166 17,217 SH   DFND 2 16,709 0 508
WESTROCK CO COM 96145D105 106 2,066 SH   DFND 1 2,066 0 0
WESTROCK CO COM 96145D105 855 16,624 SH   DFND 2 16,493 0 131
WEX INC COM 96208T104 203 2,342 SH   DFND 1 2,342 0 0
WEX INC COM 96208T104 6,891 79,358 SH   DFND 2 57,879 0 21,479
WGL HLDGS INC COM 92924F106 35 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 336 5,828 SH   DFND 2 5,828 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 28 SH   DFND 1 0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 3,739 5,003 SH   DFND 2 3,018 0 1,985
WHITEWAVE FOODS CO COM 966244105 368 9,165 SH   DFND 2 9,037 0 128
WHITING PETE CORP NEW COM 966387102 336 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 67 4,361 SH   DFND 2 3,600 0 761
WHOLE FOODS MKT INC COM 966837106 3,481 109,995 SH   DFND 2 98,839 0 11,156
WHOLE FOODS MKT INC COM 966837106 6 196 SH   DFND 3 196 0 0
WHOLE FOODS MKT INC COM 966837106 2,805 88,615 SH   DFND 1 88,413 0 202
WILLIAMS COS INC DEL COM 969457100 119 3,240 SH   DFND 1 3,000 0 240
WILLIAMS COS INC DEL COM 969457100 1,531 41,524 SH   DFND 2 22,338 0 19,186
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 418 13,089 SH   DFND 2 13,089 0 0
WILLIAMS SONOMA INC COM 969904101 286 3,752 SH   DFND 2 2,802 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315 61 1,816 SH   DFND 1 816 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 297 8,883 SH   DFND 3 8,883 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 513 10,540 SH   DFND 1 0 0 10,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851 145 2,990 SH   DFND 2 400 0 2,590
WOLVERINE WORLD WIDE INC COM 978097103 7 333 SH   DFND 1 0 0 333
WOLVERINE WORLD WIDE INC COM 978097103 254 11,736 SH   DFND 2 10,951 0 785
WOODWARD INC COM 980745103 498 12,237 SH   DFND 1 12,237 0 0
WOODWARD INC COM 980745103 17,597 432,375 SH   DFND 2 316,181 0 116,194
WORKDAY INC CL A 98138H101 4 65 SH   DFND 1 65 0 0
WORKDAY INC CL A 98138H101 34,886 506,617 SH   DFND 2 506,521 0 96
WORLD FUEL SVCS CORP COM 981475106 234 6,550 SH   DFND 1 2,000 0 4,550
WORLD FUEL SVCS CORP COM 981475106 96 2,682 SH   DFND 2 2,682 0 0
WPP PLC NEW ADR 92937A102 1,008 9,693 SH   DFND 2 5,158 0 4,535
WRIGHT MED GROUP INC COM 98235T107 223 10,622 SH   DFND 2 10,622 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 749 17,337 SH   DFND 1 16,983 0 354
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 24,611 569,570 SH   DFND 2 415,262 0 154,308
WYNN RESORTS LTD COM 983134107 5 88 SH   DFND 1 25 0 63
WYNN RESORTS LTD COM 983134107 17 329 SH   DFND 2 1 0 328
WYNN RESORTS LTD COM 983134107 634 11,940 SH   DFND 3 11,940 0 0
XENITH BANKSHARES INC COM 98410X105 556 87,000 SH   DFND 3 87,000 0 0
XL GROUP PLC SHS G98290102 5,686 156,565 SH   DFND 2 137,669 0 18,896
XOOM CORP COM 98419Q101 723 29,055 SH   DFND 1 29,055 0 0
XOOM CORP COM 98419Q101 25,331 1,018,115 SH   DFND 2 743,310 0 274,805
XYLEM INC COM 98419M100 52 1,594 SH   DFND 2 1,100 0 494
XYLEM INC COM 98419M100 133 4,037 SH   DFND 3 4,037 0 0
XYLEM INC COM 98419M100 288 8,770 SH   DFND 1 8,770 0 0
YAHOO INC COM 984332106 5,288 182,914 SH   DFND 1 182,914 0 0
YAHOO INC COM 984332106 81,520 2,819,779 SH   DFND 2 2,334,162 0 485,617
YAHOO INC COM 984332106 3,028 104,755 SH   DFND 3 104,755 0 0
YORK WTR CO COM 987184108 631 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 642 8,028 SH   DFND 1 8,028 0 0
YUM BRANDS INC COM 988498101 2,519 31,507 SH   DFND 2 26,011 0 5,496
ZIMMER BIOMET HLDGS INC COM 98956P102 601 6,400 SH   DFND 1 6,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 636 6,770 SH   DFND 2 5,635 0 1,135
ZIMMER BIOMET HLDGS INC COM 98956P102 230 2,447 SH   DFND 3 2,447 0 0
ZOETIS INC CL A 98978V103 2,692 65,376 SH   DFND 3 65,376 0 0
ZOETIS INC CL A 98978V103 1,718 41,709 SH   DFND 2 40,864 0 845