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 9,674 378,154 SH   DFND 2 245,757 0 132,397
2U INC COM 90214J101 303 11,827 SH   DFND 1 11,827 0 0
3-D SYS CORP DEL COM NEW 88554D205 90 3,298 SH   DFND 1 3,298 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,031 74,062 SH   DFND 2 74,062 0 0
3M CO COM 88579Y101 18,626 112,917 SH   DFND 1 83,356 0 29,561
3M CO COM 88579Y101 14,590 88,449 SH   DFND 2 77,828 0 10,621
ABB LTD SPONSORED ADR 000375204 591 27,940 SH   DFND 1 16,172 0 11,768
ABB LTD SPONSORED ADR 000375204 234 11,066 SH   DFND 2 8,466 0 2,600
ABBOTT LABS COM 002824100 9,450 203,963 SH   DFND 1 190,022 0 13,941
ABBOTT LABS COM 002824100 16,141 348,391 SH   DFND 2 325,157 0 23,234
ABBVIE INC COM 00287Y109 59,308 1,013,116 SH   DFND 2 982,595 0 30,521
ABBVIE INC COM 00287Y109 22,616 386,326 SH   DFND 1 380,547 0 5,779
ABENGOA SA SP ADR REP B 00289R201 1,382 76,252 SH   DFND 2 76,252 0 0
ACCELERON PHARMA INC COM 00434H108 9,893 259,944 SH   DFND 2 167,685 0 92,259
ACCELERON PHARMA INC COM 00434H108 276 7,260 SH   DFND 1 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,515 240,317 SH   DFND 1 231,747 0 8,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,192 1,229,505 SH   DFND 2 980,762 0 248,743
ACE LTD SHS H0023R105 1,403 12,582 SH   DFND 1 12,267 0 315
ACE LTD SHS H0023R105 2,843 25,505 SH   DFND 2 24,643 0 862
ACI WORLDWIDE INC COM 004498101 469 21,665 SH   DFND 1 10,800 0 10,865
ACI WORLDWIDE INC COM 004498101 76 3,519 SH   DFND 2 3,300 0 219
ACTAVIS PLC SHS G0083B108 830 2,789 SH   DFND 1 2,525 0 264
ACTAVIS PLC SHS G0083B108 4,655 15,639 SH   DFND 2 15,008 0 630
ACUITY BRANDS INC COM 00508Y102 4,803 28,564 SH   DFND 2 25,189 0 3,375
ACUITY BRANDS INC COM 00508Y102 279 1,658 SH   DFND 1 1,658 0 0
ADDUS HOMECARE CORP COM 006739106 4,748 206,234 SH   DFND 2 204,757 0 1,477
ADDUS HOMECARE CORP COM 006739106 130 5,663 SH   DFND 1 5,557 0 106
ADOBE SYS INC COM 00724F101 326 4,413 SH   DFND 1 4,413 0 0
ADOBE SYS INC COM 00724F101 460 6,213 SH   DFND 2 1,702 0 4,511
ADVENT SOFTWARE INC COM 007974108 848 19,221 SH   DFND 2 18,400 0 821
ADVISORY BRD CO COM 00762W107 708 13,293 SH   DFND 1 13,293 0 0
ADVISORY BRD CO COM 00762W107 28,191 529,099 SH   DFND 2 342,847 0 186,252
AETNA INC NEW COM 00817Y108 445 4,180 SH   DFND 1 4,180 0 0
AETNA INC NEW COM 00817Y108 132 1,242 SH   DFND 2 467 0 775
AFFILIATED MANAGERS GROUP COM 008252108 237 1,100 SH   DFND 2 388 0 712
AFLAC INC COM 001055102 3,017 47,138 SH   DFND 2 43,813 0 3,325
AFLAC INC COM 001055102 632 9,877 SH   DFND 1 7,656 0 2,221
AGRIUM INC COM 008916108 227 2,180 SH   DFND 1 315 0 1,865
AGRIUM INC COM 008916108 26 250 SH   DFND 2 250 0 0
AIR METHODS CORP COM PAR $.06 009128307 975 20,924 SH   DFND 1 20,624 0 300
AIR METHODS CORP COM PAR $.06 009128307 28,419 609,979 SH   DFND 2 605,365 0 4,614
AIR PRODS & CHEMS INC COM 009158106 3,624 23,957 SH   DFND 1 23,957 0 0
AIR PRODS & CHEMS INC COM 009158106 3,058 20,216 SH   DFND 2 11,710 0 8,506
AIRGAS INC COM 009363102 220 2,073 SH   DFND 1 2,000 0 73
AIRGAS INC COM 009363102 1,973 18,595 SH   DFND 2 18,220 0 375
AKAMAI TECHNOLOGIES INC COM 00971T101 766 10,783 SH   DFND 1 10,783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,378 160,147 SH   DFND 2 134,538 0 25,609
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 13,000 SH   DFND 2 13,000 0 0
ALBANY INTL CORP CL A 012348108 47,567 1,196,651 SH   DFND 2 1,188,616 0 8,035
ALBANY INTL CORP CL A 012348108 1,224 30,788 SH   DFND 1 30,198 0 590
ALBEMARLE CORP COM 012653101 451 8,540 SH   DFND 2 8,296 0 244
ALBEMARLE CORP COM 012653101 24 462 SH   DFND 1 462 0 0
ALCOA INC COM 013817101 350 27,068 SH   DFND 2 24,299 0 2,769
ALEXION PHARMACEUTICALS INC COM 015351109 1,396 8,054 SH   DFND 1 8,054 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,858 45,343 SH   DFND 2 40,502 0 4,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,500 SH   DFND 1 500 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 5,458 SH   DFND 2 1,939 0 3,519
ALIGN TECHNOLOGY INC COM 016255101 443 8,229 SH   DFND 2 7,929 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 141 SH   DFND 1 141 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 228 770 SH   DFND 2 590 0 180
ALLSTATE CORP COM 020002101 526 7,393 SH   DFND 2 7,074 0 319
ALLSTATE CORP COM 020002101 305 4,290 SH   DFND 1 4,290 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 83 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 363 21,905 SH   DFND 2 5,905 0 16,000
ALTERA CORP COM 021441100 555 12,942 SH   DFND 2 12,750 0 192
ALTRIA GROUP INC COM 02209S103 11,550 230,904 SH   DFND 1 220,904 0 10,000
ALTRIA GROUP INC COM 02209S103 26,300 525,792 SH   DFND 2 468,450 0 57,342
AMAZON COM INC COM 023135106 15,950 42,864 SH   DFND 1 42,864 0 0
AMAZON COM INC COM 023135106 601,470 1,616,422 SH   DFND 2 1,227,383 28,649 360,390
AMC NETWORKS INC CL A 00164V103 246 3,201 SH   DFND 2 1,734 0 1,467
AMERICAN CAP LTD COM 02503Y103 964 65,179 SH   DFND 1 63,934 0 1,245
AMERICAN CAP LTD COM 02503Y103 34,255 2,316,086 SH   DFND 2 2,299,091 0 16,995
AMERICAN ELEC PWR INC COM 025537101 85 1,510 SH   DFND 1 1,510 0 0
AMERICAN ELEC PWR INC COM 025537101 228 4,058 SH   DFND 2 3,666 0 392
AMERICAN EQTY INVT LIFE HLD COM 025676206 539 18,519 SH   DFND 1 18,164 0 355
AMERICAN EQTY INVT LIFE HLD COM 025676206 20,375 699,457 SH   DFND 2 694,621 0 4,836
AMERICAN EXPRESS CO COM 025816109 7,390 94,601 SH   DFND 1 83,968 0 10,633
AMERICAN EXPRESS CO COM 025816109 77,129 987,319 SH   DFND 2 762,964 0 224,355
AMERICAN INTL GROUP INC COM NEW 026874784 384 7,000 SH   DFND 1 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,076 37,881 SH   DFND 2 26,855 0 11,026
AMERICAN NATL BANKSHARES INC COM 027745108 150 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 620 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,989 31,748 SH   DFND 1 31,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,287 162,366 SH   DFND 2 154,522 0 7,844
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 276 2,672 SH   DFND 1 2,672 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 212 2,055 SH   DFND 2 2,055 0 0
AMERIPRISE FINL INC COM 03076C106 20,283 155,023 SH   DFND 2 154,010 0 1,013
AMERIPRISE FINL INC COM 03076C106 4,574 34,956 SH   DFND 1 34,956 0 0
AMETEK INC NEW COM 031100100 1,024 19,490 SH   DFND 1 19,490 0 0
AMETEK INC NEW COM 031100100 1,581 30,107 SH   DFND 2 27,164 0 2,943
AMGEN INC COM 031162100 5,821 36,416 SH   DFND 1 29,923 0 6,493
AMGEN INC COM 031162100 14,549 91,019 SH   DFND 2 64,217 0 26,802
AMICUS THERAPEUTICS INC COM 03152W109 347 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 17,573 298,205 SH   DFND 1 298,205 0 0
AMPHENOL CORP NEW CL A 032095101 589,853 10,009,375 SH   DFND 2 7,563,713 192,568 2,253,094
AMPIO PHARMACEUTICALS INC COM 03209T109 126 16,700 SH   DFND 1 16,700 0 0
ANADARKO PETE CORP COM 032511107 1,837 22,182 SH   DFND 1 22,182 0 0
ANADARKO PETE CORP COM 032511107 2,175 26,266 SH   DFND 2 25,137 0 1,129
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 979 8,031 SH   DFND 2 6,321 0 1,710
ANNALY CAP MGMT INC COM 035710409 148 14,270 SH   DFND 2 14,270 0 0
ANSYS INC COM 03662Q105 9,024 102,324 SH   DFND 1 102,324 0 0
ANSYS INC COM 03662Q105 330,667 3,749,473 SH   DFND 2 2,831,208 71,397 846,868
ANTHEM INC COM 036752103 7,143 46,259 SH   DFND 1 41,259 0 5,000
ANTHEM INC COM 036752103 151,431 980,705 SH   DFND 2 743,276 0 237,429
AON PLC SHS CL A G0408V102 196 2,041 SH   DFND 1 2,041 0 0
AON PLC SHS CL A G0408V102 251 2,613 SH   DFND 2 2,382 0 231
APACHE CORP COM 037411105 216 3,575 SH   DFND 1 3,575 0 0
APACHE CORP COM 037411105 931 15,435 SH   DFND 2 14,297 0 1,138
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,400 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 72,574 583,255 SH   DFND 1 564,253 0 19,002
APPLE INC COM 037833100 860,533 6,915,801 SH   DFND 2 5,350,280 103,905 1,461,616
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,170 817,585 SH   DFND 2 524,703 0 292,882
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 119 23,252 SH   DFND 1 23,252 0 0
AQUA AMERICA INC COM 03836W103 2,841 107,835 SH   DFND 2 107,282 0 553
ARCH CAP GROUP LTD ORD G0450A105 33,289 540,410 SH   DFND 2 538,531 0 1,879
ARCH CAP GROUP LTD ORD G0450A105 86 1,400 SH   DFND 1 1,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 386 8,150 SH   DFND 1 8,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,121 23,638 SH   DFND 2 22,353 0 1,285
ARES CAP CORP COM 04010L103 871 50,716 SH   DFND 1 50,716 0 0
ARES CAP CORP COM 04010L103 1,697 98,846 SH   DFND 2 96,846 0 2,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 525 21,811 SH   DFND 2 2,163 0 19,648
ARM HLDGS PLC SPONSORED ADR 042068106 571 11,592 SH   DFND 1 11,592 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,163 145,294 SH   DFND 2 126,148 0 19,146
ARRAY BIOPHARMA INC COM 04269X105 88 11,840 SH   DFND 2 2,810 0 9,030
ARRIS GROUP INC NEW COM 04270V106 253 8,770 SH   DFND 2 2,400 0 6,370
ARUBA NETWORKS INC COM 043176106 1,012 41,342 SH   DFND 1 41,342 0 0
ARUBA NETWORKS INC COM 043176106 37,726 1,540,492 SH   DFND 2 996,288 0 544,204
ASCENT CAP GROUP INC COM SER A 043632108 959 24,092 SH   DFND 1 23,874 0 218
ASCENT CAP GROUP INC COM SER A 043632108 34,839 875,133 SH   DFND 2 710,694 0 164,439
ASSURANT INC COM 04621X108 436 7,105 SH   DFND 1 6,970 0 135
ASSURANT INC COM 04621X108 16,699 271,925 SH   DFND 2 269,811 0 2,114
ASTORIA FINL CORP COM 046265104 434 33,483 SH   DFND 2 0 0 33,483
AT&T INC COM 00206R102 4,333 132,713 SH   DFND 1 124,636 0 8,077
AT&T INC COM 00206R102 5,761 176,448 SH   DFND 2 143,875 0 32,573
ATHENAHEALTH INC COM 04685W103 684 5,728 SH   DFND 1 5,728 0 0
ATHENAHEALTH INC COM 04685W103 2,860 23,951 SH   DFND 2 23,781 0 170
ATLANTIC TELE NETWORK INC COM NEW 049079205 31,547 455,755 SH   DFND 2 452,630 0 3,125
ATLANTIC TELE NETWORK INC COM NEW 049079205 829 11,975 SH   DFND 1 11,745 0 230
ATMEL CORP COM 049513104 81 9,900 SH   DFND 1 0 0 9,900
ATMEL CORP COM 049513104 250 30,399 SH   DFND 2 9,840 0 20,559
AUTOLIV INC COM 052800109 79 675 SH   DFND 1 675 0 0
AUTOLIV INC COM 052800109 244 2,072 SH   DFND 2 1,775 0 297
AUTOMATIC DATA PROCESSING IN COM 053015103 13,287 155,154 SH   DFND 1 138,009 0 17,145
AUTOMATIC DATA PROCESSING IN COM 053015103 25,737 300,528 SH   DFND 2 285,979 0 14,549
AVAGO TECHNOLOGIES LTD SHS Y0486S104 241 1,895 SH   DFND 2 1,733 0 162
AVALONBAY CMNTYS INC COM 053484101 1,280 7,347 SH   DFND 1 7,347 0 0
AVALONBAY CMNTYS INC COM 053484101 1,370 7,863 SH   DFND 2 7,760 0 103
BABCOCK & WILCOX CO NEW COM 05615F102 411 12,800 SH   DFND 1 6,900 0 5,900
BABCOCK & WILCOX CO NEW COM 05615F102 69 2,151 SH   DFND 2 1,900 0 251
BAIDU INC SPON ADR REP A 056752108 308 1,480 SH   DFND 2 874 0 606
BAIDU INC SPON ADR REP A 056752108 83 400 SH   DFND 1 0 0 400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 11,696 SH   DFND 1 11,262 0 434
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44 10,000 SH   DFND 2 10,000 0 0
BANK AMER CORP COM 060505104 2,690 174,811 SH   DFND 1 145,571 0 29,240
BANK AMER CORP COM 060505104 37,793 2,455,675 SH   DFND 2 1,805,829 0 649,846
BANK NEW YORK MELLON CORP COM 064058100 649 16,128 SH   DFND 1 10,018 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 4,201 104,387 SH   DFND 2 53,473 0 50,914
BANK SOUTH CAROLINA CORP COM 065066102 225 15,000 SH   DFND 1 15,000 0 0
BANK SOUTH CAROLINA CORP COM 065066102 194 12,914 SH   DFND 2 12,914 0 0
BARD C R INC COM 067383109 151 900 SH   DFND 1 900 0 0
BARD C R INC COM 067383109 356 2,126 SH   DFND 2 1,296 0 830
BARRICK GOLD CORP COM 067901108 378 34,492 SH   DFND 2 4,694 0 29,798
BAXTER INTL INC COM 071813109 7,455 108,831 SH   DFND 1 107,108 0 1,723
BAXTER INTL INC COM 071813109 32,868 479,823 SH   DFND 2 472,569 0 7,254
BB&T CORP COM 054937107 2,664 68,302 SH   DFND 2 40,178 0 28,124
BB&T CORP COM 054937107 120 3,075 SH   DFND 1 3,075 0 0
BECTON DICKINSON & CO COM 075887109 1,835 12,779 SH   DFND 1 11,614 0 1,165
BECTON DICKINSON & CO COM 075887109 4,356 30,336 SH   DFND 2 27,944 0 2,392
BED BATH & BEYOND INC COM 075896100 40 525 SH   DFND 1 525 0 0
BED BATH & BEYOND INC COM 075896100 260 3,388 SH   DFND 2 3,257 0 131
BELDEN INC COM 077454106 553 5,912 SH   DFND 2 5,912 0 0
BELMOND LTD CL A G1154H107 149 12,129 SH   DFND 2 2,860 0 9,269
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,220 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,070 244 SH   DFND 2 85 0 159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,979 1,288,655 SH   DFND 2 1,174,190 0 114,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,918 172,661 SH   DFND 1 138,343 0 34,318
BEST BUY INC COM 086516101 150,552 3,983,897 SH   DFND 2 3,212,928 0 770,969
BEST BUY INC COM 086516101 16,953 448,609 SH   DFND 1 428,609 0 20,000
BHP BILLITON LTD SPONSORED ADR 088606108 460 9,898 SH   DFND 1 5,820 0 4,078
BHP BILLITON LTD SPONSORED ADR 088606108 882 18,981 SH   DFND 2 18,907 0 74
BIO TECHNE CORP COM 09073M104 323 3,220 SH   DFND 2 3,220 0 0
BIOGEN INC COM 09062X103 610 1,445 SH   DFND 1 1,262 0 183
BIOGEN INC COM 09062X103 4,108 9,728 SH   DFND 2 6,747 0 2,981
BIOMARIN PHARMACEUTICAL INC COM 09061G101 167 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 574 4,604 SH   DFND 2 500 0 4,104
BLACKBAUD INC COM 09227Q100 746 15,747 SH   DFND 1 15,747 0 0
BLACKBAUD INC COM 09227Q100 25,252 532,951 SH   DFND 2 351,709 0 181,242
BLACKROCK ENHANCED EQT DIV T COM 09251A104 247 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 180 491 SH   DFND 1 491 0 0
BLACKROCK INC COM 09247X101 6,337 17,323 SH   DFND 2 16,227 0 1,096
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,935 178,335 SH   DFND 2 175,820 0 2,515
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 798 20,528 SH   DFND 1 528 0 20,000
BLOCK H & R INC COM 093671105 96 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,469 76,987 SH   DFND 2 45,350 0 31,637
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199 12,350 SH   DFND 2 0 0 12,350
BOEING CO COM 097023105 902 6,010 SH   DFND 1 6,010 0 0
BOEING CO COM 097023105 4,102 27,331 SH   DFND 2 22,775 0 4,556
BOFI HLDG INC COM 05566U108 378 4,061 SH   DFND 2 0 0 4,061
BORGWARNER INC COM 099724106 3,365 55,632 SH   DFND 1 55,185 0 447
BORGWARNER INC COM 099724106 13,200 218,247 SH   DFND 2 197,454 0 20,793
BOSTON PROPERTIES INC COM 101121101 868 6,182 SH   DFND 2 6,134 0 48
BOSTON PROPERTIES INC COM 101121101 287 2,040 SH   DFND 1 2,040 0 0
BOULDER BRANDS INC COM 101405108 863 90,528 SH   DFND 2 90,528 0 0
BP PLC SPONSORED ADR 055622104 518 13,241 SH   DFND 1 12,568 0 673
BP PLC SPONSORED ADR 055622104 1,000 25,578 SH   DFND 2 23,488 0 2,090
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,213 82,176 SH   DFND 1 82,176 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,570 810,801 SH   DFND 2 571,258 0 239,543
BRISTOL MYERS SQUIBB CO COM 110122108 15,273 236,789 SH   DFND 1 236,789 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 444,483 6,891,204 SH   DFND 2 5,238,112 129,115 1,523,977
BRISTOW GROUP INC COM 110394103 718 13,185 SH   DFND 1 12,935 0 250
BRISTOW GROUP INC COM 110394103 27,445 504,051 SH   DFND 2 500,611 0 3,440
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,599 65,424 SH   DFND 1 64,662 0 762
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128,923 2,343,616 SH   DFND 2 1,874,787 0 468,829
BROADSOFT INC COM 11133B409 1,117 33,382 SH   DFND 1 33,382 0 0
BROADSOFT INC COM 11133B409 41,126 1,229,103 SH   DFND 2 789,889 0 439,214
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,526 47,117 SH   DFND 2 44,807 0 2,310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281 5,246 SH   DFND 1 3,225 0 2,021
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,021 154,171 SH   DFND 1 140,182 0 13,989
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,380 140,100 SH   DFND 2 139,100 0 1,000
BROWN FORMAN CORP CL A 115637100 3,755 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 1,193 13,204 SH   DFND 1 13,204 0 0
BROWN FORMAN CORP CL B 115637209 8,305 91,919 SH   DFND 2 90,700 0 1,219
BRUNSWICK CORP COM 117043109 722 14,031 SH   DFND 2 13,912 0 119
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 1,354 SH   DFND 1 1,010 0 344
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 277 3,670 SH   DFND 2 2,128 0 1,542
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 455 24,888 SH   DFND 2 9,148 0 15,740
CABOT OIL & GAS CORP COM 127097103 157 5,325 SH   DFND 1 5,325 0 0
CABOT OIL & GAS CORP COM 127097103 459 15,555 SH   DFND 2 1,010 0 14,545
CAE INC COM 124765108 118 10,140 SH   DFND 2 2,520 0 7,620
CALIFORNIA RES CORP COM 13057Q107 24 3,139 SH   DFND 1 3,139 0 0
CALIFORNIA RES CORP COM 13057Q107 110 14,407 SH   DFND 2 14,137 0 270
CAMPBELL SOUP CO COM 134429109 16,754 359,911 SH   DFND 2 359,415 0 496
CAMPUS CREST CMNTYS INC COM 13466Y105 638 89,093 SH   DFND 1 87,388 0 1,705
CAMPUS CREST CMNTYS INC COM 13466Y105 24,366 3,403,082 SH   DFND 2 3,379,889 0 23,193
CANADIAN NAT RES LTD COM 136385101 474 15,422 SH   DFND 1 10,247 0 5,175
CANADIAN NAT RES LTD COM 136385101 435 14,172 SH   DFND 2 13,768 0 404
CANADIAN NATL RY CO COM 136375102 9,821 146,871 SH   DFND 1 133,546 0 13,325
CANADIAN NATL RY CO COM 136375102 165,240 2,471,054 SH   DFND 2 1,891,978 0 579,076
CANADIAN PAC RY LTD COM 13645T100 3,102 16,979 SH   DFND 1 14,994 0 1,985
CANADIAN PAC RY LTD COM 13645T100 45,254 247,696 SH   DFND 2 186,824 0 60,872
CAPITAL ONE FINL CORP COM 14040H105 3,490 44,278 SH   DFND 2 10,446 0 33,832
CAPITAL ONE FINL CORP COM 14040H105 69 870 SH   DFND 1 870 0 0
CAPITOL FED FINL INC COM 14057J101 264 21,158 SH   DFND 1 20,753 0 405
CAPITOL FED FINL INC COM 14057J101 10,017 801,340 SH   DFND 2 795,819 0 5,521
CARDIOVASCULAR SYS INC DEL COM 141619106 239 6,115 SH   DFND 1 6,115 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,790 225,152 SH   DFND 2 144,313 0 80,839
CARLISLE COS INC COM 142339100 206 2,225 SH   DFND 2 2,095 0 130
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 312 11,500 SH   DFND 1 11,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 152 5,600 SH   DFND 2 3,750 0 1,850
CARMAX INC COM 143130102 3,738 54,169 SH   DFND 1 54,169 0 0
CARMAX INC COM 143130102 98,633 1,429,267 SH   DFND 2 1,100,970 0 328,297
CARNIVAL CORP PAIRED CTF 143658300 77 1,603 SH   DFND 1 1,303 0 300
CARNIVAL CORP PAIRED CTF 143658300 783 16,350 SH   DFND 2 15,241 0 1,109
CARRIZO OIL & GAS INC COM 144577103 681 13,722 SH   DFND 2 13,630 0 92
CASEYS GEN STORES INC COM 147528103 393 4,364 SH   DFND 1 4,279 0 85
CASEYS GEN STORES INC COM 147528103 14,840 164,701 SH   DFND 2 163,562 0 1,139
CASH AMER INTL INC COM 14754D100 827 35,476 SH   DFND 1 30,581 0 4,895
CASH AMER INTL INC COM 14754D100 27,775 1,192,066 SH   DFND 2 1,183,956 0 8,110
CASS INFORMATION SYS INC COM 14808P109 340 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 5,391 90,537 SH   DFND 2 88,632 0 1,905
CATERPILLAR INC DEL COM 149123101 2,421 30,245 SH   DFND 1 30,245 0 0
CATERPILLAR INC DEL COM 149123101 2,276 28,443 SH   DFND 2 20,083 0 8,360
CATO CORP NEW CL A 149205106 18,768 473,930 SH   DFND 2 470,858 0 3,072
CATO CORP NEW CL A 149205106 477 12,050 SH   DFND 1 11,833 0 217
CAVIUM INC COM 14964U108 627 8,854 SH   DFND 1 8,854 0 0
CAVIUM INC COM 14964U108 22,635 319,611 SH   DFND 2 205,983 0 113,628
CBIZ INC COM 124805102 191 20,480 SH   DFND 1 0 0 20,480
CBIZ INC COM 124805102 34 3,600 SH   DFND 2 3,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 134 15,000 SH   DFND 1 15,000 0 0
CBRE GROUP INC CL A 12504L109 827 21,387 SH   DFND 2 16,062 0 5,325
CDK GLOBAL INC COM 12508E101 804 17,201 SH   DFND 1 12,201 0 5,000
CDK GLOBAL INC COM 12508E101 889 19,030 SH   DFND 2 18,429 0 601
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 500 SH   DFND 1 500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,591 79,988 SH   DFND 2 52,488 0 27,500
CELGENE CORP COM 151020104 647 5,615 SH   DFND 1 5,615 0 0
CELGENE CORP COM 151020104 3,890 33,739 SH   DFND 2 32,517 0 1,222
CEMEX SAB DE CV SPON ADR NEW 151290889 189 20,000 SH   DFND 2 20,000 0 0
CEMPRA INC COM 15130J109 320 9,325 SH   DFND 2 0 0 9,325
CERNER CORP COM 156782104 812 11,084 SH   DFND 1 10,552 0 532
CERNER CORP COM 156782104 11,569 157,916 SH   DFND 2 136,051 0 21,865
CHARLES RIV LABS INTL INC COM 159864107 1,116 14,074 SH   DFND 1 14,074 0 0
CHARLES RIV LABS INTL INC COM 159864107 39,769 501,573 SH   DFND 2 324,396 0 177,177
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,644 68,858 SH   DFND 1 68,260 0 598
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,432 285,850 SH   DFND 2 285,310 0 540
CHEVRON CORP NEW COM 166764100 11,430 108,880 SH   DFND 1 102,559 0 6,321
CHEVRON CORP NEW COM 166764100 17,490 166,608 SH   DFND 2 133,232 0 33,376
CHICAGO BRIDGE & IRON CO N V COM 167250109 245 4,980 SH   DFND 1 4,250 0 730
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 140 SH   DFND 2 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,806 22,760 SH   DFND 2 20,819 0 1,941
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,126 6,343 SH   DFND 1 6,314 0 29
CHUBB CORP COM 171232101 4,051 40,067 SH   DFND 1 39,844 0 223
CHUBB CORP COM 171232101 3,869 38,268 SH   DFND 2 28,002 0 10,266
CHURCH & DWIGHT INC COM 171340102 3,680 43,076 SH   DFND 1 43,076 0 0
CHURCH & DWIGHT INC COM 171340102 4,060 47,532 SH   DFND 2 45,070 0 2,462
CIGNA CORPORATION COM 125509109 223 1,723 SH   DFND 1 1,250 0 473
CIGNA CORPORATION COM 125509109 287 2,212 SH   DFND 2 1,395 0 817
CIMPRESS N V SHS EURO N20146101 448 5,308 SH   DFND 2 5,280 0 28
CINCINNATI BELL INC NEW COM 171871106 117 33,120 SH   DFND 2 9,550 0 23,570
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 792 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,619 67,931 SH   DFND 1 67,931 0 0
CINCINNATI FINL CORP COM 172062101 8,605 161,501 SH   DFND 2 151,052 0 10,449
CISCO SYS INC COM 17275R102 39,167 1,422,945 SH   DFND 2 1,387,210 0 35,735
CISCO SYS INC COM 17275R102 17,943 651,867 SH   DFND 1 551,057 0 100,810
CITIGROUP INC COM NEW 172967424 2,791 54,167 SH   DFND 2 17,517 0 36,650
CITIGROUP INC COM NEW 172967424 56 1,082 SH   DFND 1 1,033 0 49
CITRIX SYS INC COM 177376100 687 10,759 SH   DFND 1 10,628 0 131
CITRIX SYS INC COM 177376100 784 12,277 SH   DFND 2 11,809 0 468
CITY NATL CORP COM 178566105 7,934 89,069 SH   DFND 1 89,069 0 0
CITY NATL CORP COM 178566105 64,852 728,021 SH   DFND 2 552,183 0 175,838
CIVEO CORP COM 178787107 2 606 SH   DFND 1 0 0 606
CIVEO CORP COM 178787107 152 60,000 SH   DFND 2 60,000 0 0
CLEARWATER PAPER CORP COM 18538R103 789 12,078 SH   DFND 1 11,848 0 230
CLEARWATER PAPER CORP COM 18538R103 30,398 465,508 SH   DFND 2 462,363 0 3,145
CLOROX CO DEL COM 189054109 1,057 9,572 SH   DFND 2 4,026 0 5,546
CLOROX CO DEL COM 189054109 284 2,570 SH   DFND 1 2,570 0 0
CME GROUP INC COM 12572Q105 341 3,604 SH   DFND 1 3,604 0 0
CME GROUP INC COM 12572Q105 1,751 18,492 SH   DFND 2 11,978 0 6,514
COACH INC COM 189754104 7,181 173,340 SH   DFND 1 173,340 0 0
COACH INC COM 189754104 31,804 767,653 SH   DFND 2 766,052 0 1,601
COCA COLA CO COM 191216100 16,401 404,464 SH   DFND 1 208,464 0 196,000
COCA COLA CO COM 191216100 20,961 516,909 SH   DFND 2 469,039 0 47,870
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 324 9,164 SH   DFND 1 9,164 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,949 338,199 SH   DFND 2 218,162 0 120,037
COGNEX CORP COM 192422103 88 1,780 SH   DFND 1 1,780 0 0
COGNEX CORP COM 192422103 211 4,260 SH   DFND 2 1,010 0 3,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,160 259,008 SH   DFND 1 257,772 0 1,236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 532,501 8,535,038 SH   DFND 2 6,481,122 159,983 1,893,933
COHERUS BIOSCIENCES INC COM 19249H103 177 5,788 SH   DFND 1 5,788 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,597 215,725 SH   DFND 2 140,259 0 75,466
COLFAX CORP COM 194014106 6,259 131,127 SH   DFND 1 130,738 0 389
COLFAX CORP COM 194014106 324,239 6,793,205 SH   DFND 2 5,119,535 116,199 1,557,471
COLGATE PALMOLIVE CO COM 194162103 5,478 79,009 SH   DFND 1 78,232 0 777
COLGATE PALMOLIVE CO COM 194162103 5,760 83,071 SH   DFND 2 64,751 0 18,320
COMCAST CORP NEW CL A 20030N101 2,057 36,429 SH   DFND 1 17,929 0 18,500
COMCAST CORP NEW CL A 20030N101 10,829 191,759 SH   DFND 2 111,586 0 80,173
COMCAST CORP NEW CL A SPL 20030N200 1,421 25,342 SH   DFND 1 24,163 0 1,179
COMCAST CORP NEW CL A SPL 20030N200 17,859 318,534 SH   DFND 2 314,413 0 4,121
COMMSCOPE HLDG CO INC COM 20337X109 4,516 158,234 SH   DFND 1 158,234 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20,661 723,943 SH   DFND 2 723,438 0 505
COMSCORE INC COM 20564W105 776 15,161 SH   DFND 1 15,161 0 0
CONCHO RES INC COM 20605P101 94 810 SH   DFND 1 810 0 0
CONCHO RES INC COM 20605P101 1,312 11,317 SH   DFND 2 11,200 0 117
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 218 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 360 18,482 SH   DFND 1 18,482 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 13,416 689,397 SH   DFND 2 446,674 0 242,723
CONOCOPHILLIPS COM 20825C104 1,982 31,830 SH   DFND 1 31,540 0 290
CONOCOPHILLIPS COM 20825C104 6,164 99,019 SH   DFND 2 95,050 0 3,969
CONSOLIDATED EDISON INC COM 209115104 370 6,060 SH   DFND 1 6,060 0 0
CONSOLIDATED EDISON INC COM 209115104 552 9,046 SH   DFND 2 4,735 0 4,311
CONSOLIDATED TOMOKA LD CO COM 210226106 289 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 4,549 119,043 SH   DFND 2 116,663 0 2,380
CONSTELLATION BRANDS INC CL A 21036P108 350 3,014 SH   DFND 2 2,909 0 105
CONTINENTAL RESOURCES INC COM 212015101 97 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 659 15,096 SH   DFND 2 15,046 0 50
CONTRAFECT CORP *W EXP 01/31/201 212326110 44 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP *W EXP 10/31/201 212326128 20 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP COM 212326102 129 25,000 SH   DFND 2 25,000 0 0
CONVERGYS CORP COM 212485106 226 9,886 SH   DFND 1 0 0 9,886
CONVERGYS CORP COM 212485106 64 2,800 SH   DFND 2 2,800 0 0
COOPER COS INC COM NEW 216648402 487 2,597 SH   DFND 2 0 0 2,597
COPA HOLDINGS SA CL A P31076105 6,310 62,491 SH   DFND 1 62,386 0 105
COPA HOLDINGS SA CL A P31076105 81,823 810,370 SH   DFND 2 632,687 0 177,683
CORE LABORATORIES N V COM N22717107 4,035 38,617 SH   DFND 1 36,572 0 2,045
CORE LABORATORIES N V COM N22717107 2,779 26,595 SH   DFND 2 25,568 0 1,027
CORE MARK HOLDING CO INC COM 218681104 1,359 21,126 SH   DFND 1 20,723 0 403
CORE MARK HOLDING CO INC COM 218681104 50,779 789,485 SH   DFND 2 784,589 0 4,896
CORELOGIC INC COM 21871D103 46,731 1,324,948 SH   DFND 2 1,040,127 0 284,821
CORELOGIC INC COM 21871D103 1,286 36,466 SH   DFND 1 36,196 0 270
CORNING INC COM 219350105 3,663 161,501 SH   DFND 2 156,843 0 4,658
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,116 13,971 SH   DFND 1 13,971 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 40,580 508,151 SH   DFND 2 330,637 0 177,514
COSTAR GROUP INC COM 22160N109 583 2,948 SH   DFND 1 2,948 0 0
COSTAR GROUP INC COM 22160N109 20,325 102,742 SH   DFND 2 72,613 0 30,129
COSTCO WHSL CORP NEW COM 22160K105 20,766 137,071 SH   DFND 1 131,508 0 5,563
COSTCO WHSL CORP NEW COM 22160K105 469,845 3,101,391 SH   DFND 2 2,333,901 57,355 710,135
COVANTA HLDG CORP COM 22282E102 85 3,800 SH   DFND 1 3,800 0 0
COVANTA HLDG CORP COM 22282E102 3,486 155,400 SH   DFND 2 2,525 0 152,875
CRANE CO COM 224399105 351 5,632 SH   DFND 2 0 0 5,632
CRAY INC COM NEW 225223304 880 31,344 SH   DFND 2 741 0 30,603
CROWN CASTLE INTL CORP NEW COM 22822V101 3,016 36,538 SH   DFND 1 36,538 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56,330 682,454 SH   DFND 2 517,090 0 165,364
CSX CORP COM 126408103 1,761 53,174 SH   DFND 1 53,174 0 0
CSX CORP COM 126408103 397 12,000 SH   DFND 2 10,981 0 1,019
CTS CORP COM 126501105 571 31,724 SH   DFND 1 31,119 0 605
CTS CORP COM 126501105 21,604 1,200,863 SH   DFND 2 1,192,608 0 8,255
CULLEN FROST BANKERS INC COM 229899109 503 7,280 SH   DFND 1 5,575 0 1,705
CULLEN FROST BANKERS INC COM 229899109 2,466 35,687 SH   DFND 2 32,907 0 2,780
CULP INC COM 230215105 346 12,947 SH   DFND 1 12,701 0 246
CULP INC COM 230215105 13,717 512,765 SH   DFND 2 509,390 0 3,375
CUMMINS INC COM 231021106 2,541 18,328 SH   DFND 2 11,622 0 6,706
CUMMINS INC COM 231021106 163 1,175 SH   DFND 1 1,175 0 0
CVENT INC COM 23247G109 1 20 SH   DFND 1 20 0 0
CVENT INC COM 23247G109 201 7,152 SH   DFND 2 7,152 0 0
CVS HEALTH CORP COM 126650100 6,043 58,549 SH   DFND 1 55,620 0 2,929
CVS HEALTH CORP COM 126650100 6,531 63,280 SH   DFND 2 55,453 0 7,827
CYTEC INDS INC COM 232820100 322 5,960 SH   DFND 2 5,780 0 180
DANAHER CORP DEL COM 235851102 27,974 329,490 SH   DFND 1 328,984 0 506
DANAHER CORP DEL COM 235851102 642,373 7,566,231 SH   DFND 2 5,746,848 140,055 1,679,328
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,402 214,102 SH   DFND 1 214,102 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 540,564 6,650,637 SH   DFND 2 5,013,173 126,778 1,510,686
DBX ETF TR XTRAK MSCI EAFE 233051200 374 12,475 SH   DFND 1 0 0 12,475
DBX ETF TR XTRAK MSCI EAFE 233051200 96 3,200 SH   DFND 2 2,584 0 616
DEALERTRACK TECHNOLOGIES INC COM 242309102 771 20,018 SH   DFND 2 19,528 0 490
DEALERTRACK TECHNOLOGIES INC COM 242309102 72 1,879 SH   DFND 1 1,879 0 0
DEERE & CO COM 244199105 3,160 36,040 SH   DFND 2 30,161 0 5,879
DEERE & CO COM 244199105 729 8,315 SH   DFND 1 8,315 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50 1,115 SH   DFND 1 1,115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,087 179,880 SH   DFND 2 177,280 0 2,600
DELTIC TIMBER CORP COM 247850100 466 7,027 SH   DFND 1 6,903 0 124
DELTIC TIMBER CORP COM 247850100 16,988 256,417 SH   DFND 2 254,599 0 1,818
DEMANDWARE INC COM 24802Y105 982 16,123 SH   DFND 1 16,123 0 0
DEMANDWARE INC COM 24802Y105 10,981 180,302 SH   DFND 2 128,976 0 51,326
DENNYS CORP COM 24869P104 1,251 109,718 SH   DFND 1 107,618 0 2,100
DENNYS CORP COM 24869P104 47,768 4,190,185 SH   DFND 2 4,161,624 0 28,561
DENTSPLY INTL INC NEW COM 249030107 835 16,411 SH   DFND 2 15,612 0 799
DENTSPLY INTL INC NEW COM 249030107 31 601 SH   DFND 1 601 0 0
DESTINATION MATERNITY CORP COM 25065D100 428 28,421 SH   DFND 1 27,878 0 543
DESTINATION MATERNITY CORP COM 25065D100 15,207 1,009,770 SH   DFND 2 1,002,376 0 7,394
DEVON ENERGY CORP NEW COM 25179M103 36 605 SH   DFND 1 205 0 400
DEVON ENERGY CORP NEW COM 25179M103 241 3,992 SH   DFND 2 3,157 0 835
DIAGEO P L C SPON ADR NEW 25243Q205 681 6,159 SH   DFND 1 4,923 0 1,236
DIAGEO P L C SPON ADR NEW 25243Q205 3,572 32,302 SH   DFND 2 12,947 0 19,355
DIAMOND RESORTS INTL INC COM 25272T104 649 19,424 SH   DFND 1 19,054 0 370
DIAMOND RESORTS INTL INC COM 25272T104 24,823 742,518 SH   DFND 2 737,411 0 5,107
DIGITALGLOBE INC COM NEW 25389M877 1,198 35,170 SH   DFND 1 34,795 0 375
DIGITALGLOBE INC COM NEW 25389M877 44,110 1,294,686 SH   DFND 2 1,090,654 0 204,032
DIRECTV COM 25490A309 551 6,475 SH   DFND 1 2,475 0 4,000
DIRECTV COM 25490A309 1,005 11,813 SH   DFND 2 9,499 0 2,314
DISCOVER FINL SVCS COM 254709108 295 5,238 SH   DFND 1 5,238 0 0
DISCOVER FINL SVCS COM 254709108 2,112 37,493 SH   DFND 2 32,044 0 5,449
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,531 244,841 SH   DFND 1 104,841 0 140,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,413 598,611 SH   DFND 2 597,907 0 704
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,294 145,678 SH   DFND 1 4,286 0 141,392
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,652 89,997 SH   DFND 2 78,672 0 11,325
DISH NETWORK CORP CL A 25470M109 230 3,287 SH   DFND 2 100 0 3,187
DISNEY WALT CO COM DISNEY 254687106 8,712 83,061 SH   DFND 1 82,899 0 162
DISNEY WALT CO COM DISNEY 254687106 153,560 1,464,008 SH   DFND 2 1,144,062 0 319,946
DOLLAR TREE INC COM 256746108 50 616 SH   DFND 1 0 0 616
DOLLAR TREE INC COM 256746108 764 9,410 SH   DFND 2 7,880 0 1,530
DOMINION RES INC VA NEW COM 25746U109 2,537 35,800 SH   DFND 2 34,324 0 1,476
DOMINION RES INC VA NEW COM 25746U109 4,855 68,505 SH   DFND 1 68,505 0 0
DONALDSON INC COM 257651109 5,700 151,162 SH   DFND 1 15,162 0 136,000
DONALDSON INC COM 257651109 177 4,706 SH   DFND 2 675 0 4,031
DOVER CORP COM 260003108 14,726 213,048 SH   DFND 1 213,048 0 0
DOVER CORP COM 260003108 4,156 60,135 SH   DFND 2 59,886 0 249
DOW CHEM CO COM 260543103 630 13,138 SH   DFND 1 13,138 0 0
DOW CHEM CO COM 260543103 4,880 101,692 SH   DFND 2 76,392 0 25,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 694 8,844 SH   DFND 2 1,730 0 7,114
DRESSER-RAND GROUP INC COM 261608103 13 162 SH   DFND 1 162 0 0
DRESSER-RAND GROUP INC COM 261608103 514 6,393 SH   DFND 2 6,205 0 188
DST SYS INC DEL COM 233326107 273 2,465 SH   DFND 1 2,420 0 45
DST SYS INC DEL COM 233326107 10,475 94,617 SH   DFND 2 93,977 0 640
DU PONT E I DE NEMOURS & CO COM 263534109 83,492 1,168,213 SH   DFND 2 1,149,231 0 18,982
DU PONT E I DE NEMOURS & CO COM 263534109 9,957 139,312 SH   DFND 1 131,812 0 7,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,508 19,644 SH   DFND 2 11,490 0 8,154
DUKE ENERGY CORP NEW COM NEW 26441C204 460 5,992 SH   DFND 1 5,992 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 252 1,960 SH   DFND 1 1,660 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 156 1,212 SH   DFND 2 1,180 0 32
DUNKIN BRANDS GROUP INC COM 265504100 101 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 654 13,757 SH   DFND 2 607 0 13,150
DYAX CORP COM 26746E103 307 18,348 SH   DFND 1 18,348 0 0
DYAX CORP COM 26746E103 11,763 702,040 SH   DFND 2 460,082 0 241,958
E M C CORP MASS COM 268648102 1,640 64,171 SH   DFND 1 64,171 0 0
E M C CORP MASS COM 268648102 1,542 60,313 SH   DFND 2 44,507 0 15,806
EAGLE BANCORP INC MD COM 268948106 8,133 211,790 SH   DFND 2 209,138 0 2,652
EAGLE BANCORP INC MD COM 268948106 240 6,244 SH   DFND 1 6,244 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,569 97,783 SH   DFND 1 97,783 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,990 373,218 SH   DFND 2 369,218 0 4,000
EATON CORP PLC SHS G29183103 2,910 42,827 SH   DFND 1 41,338 0 1,489
EATON CORP PLC SHS G29183103 3,429 50,472 SH   DFND 2 29,935 0 20,537
EBAY INC COM 278642103 8,851 153,457 SH   DFND 1 153,150 0 307
EBAY INC COM 278642103 111,729 1,937,056 SH   DFND 2 1,557,100 0 379,956
ECHOSTAR CORP CL A 278768106 1,203 23,261 SH   DFND 1 22,818 0 443
ECHOSTAR CORP CL A 278768106 45,681 883,242 SH   DFND 2 877,171 0 6,071
ECOLAB INC COM 278865100 19,471 170,227 SH   DFND 1 169,795 0 432
ECOLAB INC COM 278865100 572,629 5,006,368 SH   DFND 2 3,797,196 93,992 1,115,180
EDWARDS LIFESCIENCES CORP COM 28176E108 4,936 34,650 SH   DFND 1 34,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,599 797,406 SH   DFND 2 649,808 0 147,598
ELECTRONICS FOR IMAGING INC COM 286082102 234 5,611 SH   DFND 1 5,611 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,555 204,915 SH   DFND 2 132,201 0 72,714
ELEPHANT TALK COMM CORP COM NEW 286202205 11 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 528 9,540 SH   DFND 2 9,540 0 0
EMERSON ELEC CO COM 291011104 2,377 41,986 SH   DFND 1 41,571 0 415
EMERSON ELEC CO COM 291011104 4,860 85,845 SH   DFND 2 78,545 0 7,300
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 923 25,375 SH   DFND 2 25,375 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1,326 SH   DFND 1 862 0 464
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 324 8,989 SH   DFND 2 8,989 0 0
ENBRIDGE INC COM 29250N105 629 12,960 SH   DFND 2 6,800 0 6,160
ENDOLOGIX INC COM 29266S106 101 5,931 SH   DFND 1 5,931 0 0
ENDOLOGIX INC COM 29266S106 2,456 143,907 SH   DFND 2 66,473 0 77,434
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,121 17,691 SH   DFND 2 15,042 0 2,649
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 573 9,051 SH   DFND 1 8,400 0 651
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 91 1,640 SH   DFND 1 1,640 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 429 7,693 SH   DFND 2 6,217 0 1,476
ENPRO INDS INC COM 29355X107 1,379 20,907 SH   DFND 1 20,507 0 400
ENPRO INDS INC COM 29355X107 54,712 829,592 SH   DFND 2 824,149 0 5,443
ENSCO PLC SHS CLASS A G3157S106 3,426 162,618 SH   DFND 1 159,033 0 3,585
ENSCO PLC SHS CLASS A G3157S106 15,384 730,143 SH   DFND 2 729,516 0 627
ENTERPRISE PRODS PARTNERS L COM 293792107 800 24,306 SH   DFND 1 22,325 0 1,981
ENTERPRISE PRODS PARTNERS L COM 293792107 3,452 104,816 SH   DFND 2 102,816 0 2,000
ENVESTNET INC COM 29404K106 204 3,637 SH   DFND 2 2,900 0 737
EOG RES INC COM 26875P101 750 8,184 SH   DFND 1 7,822 0 362
EOG RES INC COM 26875P101 4,665 50,880 SH   DFND 2 47,126 0 3,754
EQUIFAX INC COM 294429105 1,631 17,546 SH   DFND 2 16,947 0 599
EQUIFAX INC COM 294429105 342 3,681 SH   DFND 1 3,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 480 6,169 SH   DFND 2 5,216 0 953
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 80 SH   DFND 1 80 0 0
ERICSSON ADR B SEK 10 294821608 397 31,638 SH   DFND 1 31,638 0 0
ERIE INDTY CO CL A 29530P102 3,908 44,782 SH   DFND 1 44,782 0 0
ERIE INDTY CO CL A 29530P102 9,598 109,999 SH   DFND 2 103,887 0 6,112
ESCALERA RES CO COM 296064108 7 21,000 SH   DFND 2 21,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 549 14,087 SH   DFND 1 14,087 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,396 523,244 SH   DFND 2 336,654 0 186,590
ESSEX PPTY TR INC COM 297178105 121 525 SH   DFND 1 525 0 0
ESSEX PPTY TR INC COM 297178105 385 1,676 SH   DFND 2 1,650 0 26
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 302 12,759 SH   DFND 2 0 0 12,759
EVERSOURCE ENERGY COM 30040W108 122 2,411 SH   DFND 1 2,411 0 0
EVERSOURCE ENERGY COM 30040W108 467 9,242 SH   DFND 2 3,417 0 5,825
EXAMWORKS GROUP INC COM 30066A105 1,067 25,646 SH   DFND 2 18,185 0 7,461
EXAMWORKS GROUP INC COM 30066A105 128 3,079 SH   DFND 1 3,079 0 0
EXELON CORP COM 30161N101 280 8,333 SH   DFND 1 8,333 0 0
EXELON CORP COM 30161N101 198 5,866 SH   DFND 2 5,363 0 503
EXPEDITORS INTL WASH INC COM 302130109 80 1,670 SH   DFND 1 1,670 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,644 34,130 SH   DFND 2 34,130 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,603 456,415 SH   DFND 1 448,121 0 8,294
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,033,675 11,912,821 SH   DFND 2 9,059,678 181,436 2,671,707
EXXON MOBIL CORP COM 30231G102 87,781 1,032,712 SH   DFND 1 1,012,241 0 20,471
EXXON MOBIL CORP COM 30231G102 143,534 1,688,638 SH   DFND 2 1,522,356 0 166,282
F M C CORP COM NEW 302491303 358 6,259 SH   DFND 2 703 0 5,556
F M C CORP COM NEW 302491303 80 1,400 SH   DFND 1 1,400 0 0
FACEBOOK INC CL A 30303M102 638,706 7,768,714 SH   DFND 2 5,984,034 137,233 1,647,447
FACEBOOK INC CL A 30303M102 15,029 182,801 SH   DFND 1 182,399 0 402
FACTSET RESH SYS INC COM 303075105 61 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105 1,093 6,864 SH   DFND 2 6,564 0 300
FAIR ISAAC CORP COM 303250104 3,115 35,110 SH   DFND 1 35,110 0 0
FAIR ISAAC CORP COM 303250104 66,696 751,756 SH   DFND 2 514,933 0 236,823
FARMERS CAP BK CORP COM 309562106 174 7,493 SH   DFND 1 7,343 0 150
FARMERS CAP BK CORP COM 309562106 6,308 271,323 SH   DFND 2 269,323 0 2,000
FASTENAL CO COM 311900104 12,280 296,367 SH   DFND 1 296,367 0 0
FASTENAL CO COM 311900104 449,522 10,848,840 SH   DFND 2 8,203,506 206,457 2,438,877
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,743 18,631 SH   DFND 2 18,601 0 30
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,602 10,883 SH   DFND 1 10,883 0 0
FEDEX CORP COM 31428X106 851 5,142 SH   DFND 1 5,142 0 0
FEDEX CORP COM 31428X106 1,110 6,710 SH   DFND 2 6,179 0 531
FIDELITY NATL INFORMATION SV COM 31620M106 191 2,801 SH   DFND 1 2,145 0 656
FIDELITY NATL INFORMATION SV COM 31620M106 1,292 18,987 SH   DFND 2 18,183 0 804
FINANCIAL ENGINES INC COM 317485100 171 4,079 SH   DFND 1 4,079 0 0
FINANCIAL ENGINES INC COM 317485100 2,021 48,311 SH   DFND 2 44,946 0 3,365
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,229 47,092 SH   DFND 2 47,072 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 213 3,726 SH   DFND 2 3,346 0 380
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 403 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 396 8,865 SH   DFND 2 8,865 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 377 5,804 SH   DFND 2 5,804 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 207 3,096 SH   DFND 2 3,096 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 243 2,055 SH   DFND 2 2,055 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 520 SH   DFND 2 520 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 311 7,100 SH   DFND 1 7,100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 214 3,301 SH   DFND 2 0 0 3,301
FISERV INC COM 337738108 24 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 719 9,062 SH   DFND 2 1,599 0 7,463
FLEXSHARES TR QUALT DIVD IDX 33939L860 297 8,106 SH   DFND 2 0 0 8,106
FLEXTRONICS INTL LTD ORD Y2573F102 205 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 3,400 149,512 SH   DFND 1 122,512 0 27,000
FLOWERS FOODS INC COM 343498101 207 9,124 SH   DFND 2 7,524 0 1,600
FLOWSERVE CORP COM 34354P105 284 5,030 SH   DFND 1 5,030 0 0
FLOWSERVE CORP COM 34354P105 1,174 20,787 SH   DFND 2 11,388 0 9,399
FLUOR CORP NEW COM 343412102 1,469 25,706 SH   DFND 1 25,706 0 0
FLUOR CORP NEW COM 343412102 2,835 49,599 SH   DFND 2 49,204 51 344
FLY LEASING LTD SPONSORED ADR 34407D109 4,550 312,558 SH   DFND 2 310,427 0 2,131
FLY LEASING LTD SPONSORED ADR 34407D109 119 8,186 SH   DFND 1 8,031 0 155
FMC TECHNOLOGIES INC COM 30249U101 11,882 321,045 SH   DFND 1 320,445 0 600
FMC TECHNOLOGIES INC COM 30249U101 330,630 8,933,513 SH   DFND 2 6,735,975 174,944 2,022,594
FORD MTR CO DEL COM PAR $0.01 345370860 418 25,900 SH   DFND 1 900 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 784 48,561 SH   DFND 2 30,123 0 18,438
FOREST CITY ENTERPRISES INC CL A 345550107 3,349 131,211 SH   DFND 1 130,492 0 719
FOREST CITY ENTERPRISES INC CL A 345550107 51,844 2,031,487 SH   DFND 2 1,939,899 0 91,588
FORTINET INC COM 34959E109 698 19,967 SH   DFND 2 19,642 0 325
FOSSIL GROUP INC COM 34988V106 617 7,483 SH   DFND 1 7,483 0 0
FOSSIL GROUP INC COM 34988V106 852 10,337 SH   DFND 2 10,252 0 85
FRANKLIN RES INC COM 354613101 2,594 50,539 SH   DFND 1 49,439 0 1,100
FRANKLIN RES INC COM 354613101 60,526 1,179,387 SH   DFND 2 904,001 0 275,386
FRANKLIN STREET PPTYS CORP COM 35471R106 51 3,984 SH   DFND 1 3,083 0 901
FRANKLIN STREET PPTYS CORP COM 35471R106 1,086 84,717 SH   DFND 2 84,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 6,360 SH   DFND 1 6,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 324 17,079 SH   DFND 2 10,689 0 6,390
FRONTIER COMMUNICATIONS CORP COM 35906A108 36 5,097 SH   DFND 1 5,097 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 94 13,324 SH   DFND 2 12,369 0 955
FUELCELL ENERGY INC COM 35952H106 39 31,325 SH   DFND 2 0 0 31,325
FULTON FINL CORP PA COM 360271100 12 952 SH   DFND 1 952 0 0
FULTON FINL CORP PA COM 360271100 384 31,124 SH   DFND 2 31,124 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,945 105,766 SH   DFND 2 105,591 0 175
GAMESTOP CORP NEW CL A 36467W109 39,325 1,035,963 SH   DFND 2 1,020,183 0 15,780
GAMESTOP CORP NEW CL A 36467W109 11,054 291,204 SH   DFND 1 291,204 0 0
GANNETT INC COM 364730101 569 15,371 SH   DFND 2 8,076 0 7,295
GARMIN LTD SHS H2906T109 39,893 839,504 SH   DFND 2 825,426 0 14,078
GARMIN LTD SHS H2906T109 12,077 254,143 SH   DFND 1 254,143 0 0
GARTNER INC COM 366651107 12 146 SH   DFND 1 146 0 0
GARTNER INC COM 366651107 554 6,603 SH   DFND 2 6,551 0 52
GATX CORP COM 361448103 382 6,587 SH   DFND 2 1,148 0 5,439
GENERAC HLDGS INC COM 368736104 1,159 23,809 SH   DFND 2 23,809 0 0
GENERAL DYNAMICS CORP COM 369550108 190 1,400 SH   DFND 1 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 479 3,532 SH   DFND 2 1,861 0 1,671
GENERAL ELECTRIC CO COM 369604103 28,467 1,147,386 SH   DFND 1 1,095,036 0 52,350
GENERAL ELECTRIC CO COM 369604103 42,562 1,715,520 SH   DFND 2 1,450,446 0 265,074
GENERAL GROWTH PPTYS INC NEW COM 370023103 414 13,999 SH   DFND 2 12,400 0 1,599
GENERAL MLS INC COM 370334104 254 4,480 SH   DFND 1 3,546 0 934
GENERAL MLS INC COM 370334104 1,441 25,461 SH   DFND 2 7,756 0 17,705
GENERAL MTRS CO COM 37045V100 10 254 SH   DFND 1 254 0 0
GENERAL MTRS CO COM 37045V100 792 21,131 SH   DFND 2 4,186 0 16,945
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 211 SH   DFND 1 0 0 211
GENESIS ENERGY L P UNIT LTD PARTN 371927104 891 18,965 SH   DFND 2 18,965 0 0
GENPACT LIMITED SHS G3922B107 8,465 364,089 SH   DFND 1 364,089 0 0
GENPACT LIMITED SHS G3922B107 456,166 19,620,041 SH   DFND 2 14,587,365 363,539 4,669,137
GENUINE PARTS CO COM 372460105 93 1,000 SH   DFND 1 1,000 0 0
GENUINE PARTS CO COM 372460105 356 3,817 SH   DFND 2 226 0 3,591
GENWORTH FINL INC COM CL A 37247D106 449 61,370 SH   DFND 1 60,000 0 1,370
GENWORTH FINL INC COM CL A 37247D106 1,974 270,107 SH   DFND 2 249,530 0 20,577
GILEAD SCIENCES INC COM 375558103 15,711 160,109 SH   DFND 1 157,766 0 2,343
GILEAD SCIENCES INC COM 375558103 465,188 4,740,527 SH   DFND 2 3,581,714 90,586 1,068,227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,253 27,146 SH   DFND 2 17,770 0 9,376
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,363 29,534 SH   DFND 1 28,366 0 1,168
GLOBAL PMTS INC COM 37940X102 302 3,299 SH   DFND 1 3,119 0 180
GLOBAL PMTS INC COM 37940X102 9,582 104,514 SH   DFND 2 67,690 0 36,824
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 174 13,190 SH   DFND 2 0 0 13,190
GLU MOBILE INC COM 379890106 50 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 4 200 SH   DFND 1 200 0 0
GOLDCORP INC NEW COM 380956409 266 14,683 SH   DFND 2 14,683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,449 7,711 SH   DFND 1 2,415 0 5,296
GOLDMAN SACHS GROUP INC COM 38141G104 824 4,384 SH   DFND 2 3,565 0 819
GOLUB CAP BDC INC COM 38173M102 1,843 104,994 SH   DFND 2 102,494 0 2,500
GOLUB CAP BDC INC COM 38173M102 527 30,026 SH   DFND 1 25,726 0 4,300
GOOGLE INC CL A 38259P508 387,772 699,066 SH   DFND 2 530,014 9,928 159,124
GOOGLE INC CL A 38259P508 21,234 38,280 SH   DFND 1 36,314 0 1,966
GOOGLE INC CL C 38259P706 22,044 40,226 SH   DFND 1 38,336 0 1,890
GOOGLE INC CL C 38259P706 395,235 721,232 SH   DFND 2 551,434 10,098 159,700
GOPRO INC CL A 38268T103 330 7,595 SH   DFND 1 7,595 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 900 SH   DFND 1 900 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 406 17,785 SH   DFND 2 17,785 0 0
GRAHAM HLDGS CO COM 384637104 45 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 1,067 1,017 SH   DFND 2 1,017 0 0
GRAINGER W W INC COM 384802104 10,169 43,125 SH   DFND 1 4,911 0 38,214
GRAINGER W W INC COM 384802104 2,799 11,869 SH   DFND 2 9,864 0 2,005
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 234 7,361 SH   DFND 2 0 0 7,361
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 294 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 20 13,218 SH   DFND 2 0 0 13,218
GSE SYS INC COM 36227K106 46 31,000 SH   DFND 1 31,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42 650 SH   DFND 1 650 0 0
HAIN CELESTIAL GROUP INC COM 405217100 908 14,172 SH   DFND 2 13,426 0 746
HALCON RES CORP COM NEW 40537Q209 64 41,600 SH   DFND 2 41,600 0 0
HALLIBURTON CO COM 406216101 516 11,756 SH   DFND 1 11,756 0 0
HALLIBURTON CO COM 406216101 506 11,518 SH   DFND 2 9,955 0 1,563
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,365 74,674 SH   DFND 2 74,379 0 295
HARLEY DAVIDSON INC COM 412822108 9 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 5,731 94,350 SH   DFND 2 94,166 0 184
HARMAN INTL INDS INC COM 413086109 15,649 117,112 SH   DFND 2 81,323 0 35,789
HARMAN INTL INDS INC COM 413086109 511 3,825 SH   DFND 1 3,825 0 0
HARMONIC INC COM 413160102 111 14,908 SH   DFND 2 3,080 0 11,828
HARMONIC INC COM 413160102 7 924 SH   DFND 1 0 0 924
HARRIS CORP DEL COM 413875105 1,292 16,398 SH   DFND 1 16,398 0 0
HARRIS CORP DEL COM 413875105 115 1,457 SH   DFND 2 1,299 0 158
HARTFORD FINL SVCS GROUP INC COM 416515104 1,231 29,442 SH   DFND 1 29,442 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,764 42,188 SH   DFND 2 41,728 0 460
HCP INC COM 40414L109 195 4,502 SH   DFND 1 4,111 0 391
HCP INC COM 40414L109 2,955 68,385 SH   DFND 2 67,288 0 1,097
HD SUPPLY HLDGS INC COM 40416M105 374 12,000 SH   DFND 1 12,000 0 0
HEALTH CARE REIT INC COM 42217K106 84 1,085 SH   DFND 1 1,085 0 0
HEALTH CARE REIT INC COM 42217K106 2,444 31,593 SH   DFND 2 31,061 0 532
HEALTHCARE SVCS GRP INC COM 421906108 4,727 147,117 SH   DFND 1 147,117 0 0
HEALTHCARE SVCS GRP INC COM 421906108 27,888 867,962 SH   DFND 2 653,871 0 214,091
HEICO CORP NEW COM 422806109 43,173 706,939 SH   DFND 2 480,604 0 226,335
HEICO CORP NEW COM 422806109 2,961 48,493 SH   DFND 1 48,493 0 0
HELMERICH & PAYNE INC COM 423452101 660 9,700 SH   DFND 1 9,700 0 0
HELMERICH & PAYNE INC COM 423452101 881 12,945 SH   DFND 2 11,630 0 1,315
HERCULES TECH GROWTH CAP INC COM 427096508 77 5,700 SH   DFND 1 0 0 5,700
HERCULES TECH GROWTH CAP INC COM 427096508 1,303 96,651 SH   DFND 2 96,651 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 127 19,700 SH   DFND 1 0 0 19,700
HERSHA HOSPITALITY TR SH BEN INT A 427825104 43 6,700 SH   DFND 2 6,700 0 0
HERSHEY CO COM 427866108 550 5,450 SH   DFND 1 5,450 0 0
HERSHEY CO COM 427866108 645 6,392 SH   DFND 2 6,295 0 97
HERTZ GLOBAL HOLDINGS INC COM 42805T105 644 29,670 SH   DFND 2 0 0 29,670
HESS CORP COM 42809H107 47 687 SH   DFND 1 687 0 0
HESS CORP COM 42809H107 1,488 21,931 SH   DFND 2 16,750 0 5,181
HEWLETT PACKARD CO COM 428236103 254 8,162 SH   DFND 1 8,162 0 0
HEWLETT PACKARD CO COM 428236103 583 18,707 SH   DFND 2 14,143 0 4,564
HEXCEL CORP NEW COM 428291108 1,326 25,791 SH   DFND 1 25,791 0 0
HEXCEL CORP NEW COM 428291108 44,451 864,477 SH   DFND 2 598,953 0 265,524
HOLOGIC INC COM 436440101 9,219 279,165 SH   DFND 1 279,165 0 0
HOLOGIC INC COM 436440101 38,164 1,155,593 SH   DFND 2 1,154,287 0 1,306
HOME DEPOT INC COM 437076102 10,747 94,595 SH   DFND 1 84,400 0 10,195
HOME DEPOT INC COM 437076102 13,058 114,936 SH   DFND 2 92,738 0 22,198
HOME PROPERTIES INC COM 437306103 88 1,275 SH   DFND 1 1,275 0 0
HOME PROPERTIES INC COM 437306103 13,767 198,686 SH   DFND 2 197,686 0 1,000
HOMEAWAY INC COM 43739Q100 39,097 1,295,867 SH   DFND 2 910,750 0 385,117
HOMEAWAY INC COM 43739Q100 4,859 161,038 SH   DFND 1 161,038 0 0
HONDA MOTOR LTD AMERN SHS 438128308 40 1,222 SH   DFND 1 0 0 1,222
HONDA MOTOR LTD AMERN SHS 438128308 450 13,740 SH   DFND 2 13,740 0 0
HONEYWELL INTL INC COM 438516106 2,308 22,125 SH   DFND 1 21,185 0 940
HONEYWELL INTL INC COM 438516106 2,287 21,921 SH   DFND 2 13,480 0 8,441
HOWARD HUGHES CORP COM 44267D107 363 2,342 SH   DFND 1 0 0 2,342
HOWARD HUGHES CORP COM 44267D107 171 1,106 SH   DFND 2 893 0 213
HSBC HLDGS PLC SPON ADR NEW 404280406 100 2,343 SH   DFND 1 2,000 0 343
HSBC HLDGS PLC SPON ADR NEW 404280406 4,650 109,191 SH   DFND 2 109,160 0 31
HUBBELL INC CL A 443510102 212 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 141 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 270 2,459 SH   DFND 2 2,168 0 291
HUNT J B TRANS SVCS INC COM 445658107 11,122 130,241 SH   DFND 2 117,027 0 13,214
HUNT J B TRANS SVCS INC COM 445658107 1,857 21,743 SH   DFND 1 21,743 0 0
HUNTINGTON BANCSHARES INC COM 446150104 166 15,050 SH   DFND 2 14,500 0 550
HYDROGENICS CORP NEW COM NEW 448883207 796 70,228 SH   DFND 2 70,228 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 201 2,978 SH   DFND 2 1,080 0 1,898
ICICI BK LTD ADR 45104G104 38 3,625 SH   DFND 1 3,625 0 0
ICICI BK LTD ADR 45104G104 217 20,958 SH   DFND 2 19,475 0 1,483
IDEX CORP COM 45167R104 909 11,984 SH   DFND 1 11,984 0 0
IDEX CORP COM 45167R104 29,607 390,441 SH   DFND 2 251,886 0 138,555
IDEXX LABS INC COM 45168D104 6,293 40,734 SH   DFND 1 40,430 0 304
IDEXX LABS INC COM 45168D104 46,745 302,597 SH   DFND 2 222,184 0 80,413
IHS INC CL A 451734107 59 515 SH   DFND 1 515 0 0
IHS INC CL A 451734107 417 3,668 SH   DFND 2 1,517 0 2,151
ILLINOIS TOOL WKS INC COM 452308109 5,765 59,347 SH   DFND 2 54,336 0 5,011
ILLINOIS TOOL WKS INC COM 452308109 6,152 63,335 SH   DFND 1 60,384 0 2,951
ILLUMINA INC COM 452327109 448 2,415 SH   DFND 2 2,204 0 211
IMAX CORP COM 45245E109 1,954 57,970 SH   DFND 2 57,970 0 0
IMAX CORP COM 45245E109 129 3,825 SH   DFND 1 3,825 0 0
INCONTACT INC COM 45336E109 188 17,258 SH   DFND 2 0 0 17,258
INCYTE CORP COM 45337C102 763 8,321 SH   DFND 1 8,321 0 0
INCYTE CORP COM 45337C102 20,794 226,860 SH   DFND 2 146,459 0 80,401
INFORMATICA CORP COM 45666Q102 3,426 78,132 SH   DFND 1 78,132 0 0
INFORMATICA CORP COM 45666Q102 33,969 774,570 SH   DFND 2 595,725 0 178,845
INGERSOLL-RAND PLC SHS G47791101 114 1,675 SH   DFND 1 0 0 1,675
INGERSOLL-RAND PLC SHS G47791101 277 4,073 SH   DFND 2 3,225 0 848
INNOPHOS HOLDINGS INC COM 45774N108 674 11,962 SH   DFND 1 11,732 0 230
INNOPHOS HOLDINGS INC COM 45774N108 25,616 454,511 SH   DFND 2 451,084 0 3,427
INSULET CORP COM 45784P101 334 10,003 SH   DFND 2 4,054 0 5,949
INTEGRYS ENERGY GROUP INC COM 45822P105 205 2,850 SH   DFND 1 2,850 0 0
INTEL CORP COM 458140100 7,178 229,542 SH   DFND 2 190,669 0 38,873
INTEL CORP COM 458140100 11,005 351,943 SH   DFND 1 326,638 0 25,305
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,578 38,325 SH   DFND 1 38,325 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 49,282 1,196,751 SH   DFND 2 770,824 0 425,927
INTERDIGITAL INC COM 45867G101 129 2,550 SH   DFND 1 0 0 2,550
INTERDIGITAL INC COM 45867G101 1,925 37,942 SH   DFND 2 37,515 0 427
INTERNATIONAL BUSINESS MACHS COM 459200101 22,832 142,258 SH   DFND 1 137,132 0 5,126
INTERNATIONAL BUSINESS MACHS COM 459200101 63,921 398,261 SH   DFND 2 301,089 0 97,172
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,171 9,975 SH   DFND 1 9,975 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 687 5,852 SH   DFND 2 4,875 0 977
INTERPUBLIC GROUP COS INC COM 460690100 424 19,164 SH   DFND 2 10,938 0 8,226
INTL PAPER CO COM 460146103 250 4,509 SH   DFND 1 4,509 0 0
INTL PAPER CO COM 460146103 1,357 24,449 SH   DFND 2 8,239 0 16,210
INTUIT COM 461202103 710 7,322 SH   DFND 1 7,322 0 0
INTUIT COM 461202103 9,773 100,792 SH   DFND 2 86,505 0 14,287
INTUITIVE SURGICAL INC COM NEW 46120E602 671,655 1,329,929 SH   DFND 2 1,006,021 25,194 298,714
INTUITIVE SURGICAL INC COM NEW 46120E602 24,409 48,332 SH   DFND 1 48,189 0 143
INVESCO LTD SHS G491BT108 63 1,575 SH   DFND 1 1,575 0 0
INVESCO LTD SHS G491BT108 1,250 31,504 SH   DFND 2 7,324 0 24,180
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,136 219,982 SH   DFND 2 212,158 0 7,824
ISHARES EAFE GRWTH ETF 464288885 328 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE GRWTH ETF 464288885 278 3,972 SH   DFND 2 1,737 0 2,235
ISHARES EAFE SML CP ETF 464288273 512 10,345 SH   DFND 1 10,345 0 0
ISHARES EAFE SML CP ETF 464288273 431 8,713 SH   DFND 2 6,391 0 2,322
ISHARES EAFE VALUE ETF 464288877 359 6,733 SH   DFND 2 3,075 0 3,658
ISHARES EAFE VALUE ETF 464288877 228 4,271 SH   DFND 1 4,271 0 0
ISHARES INTL SEL DIV ETF 464288448 286 8,500 SH   DFND 2 5,500 0 3,000
ISHARES INTL SEL DIV ETF 464288448 7 200 SH   DFND 1 200 0 0
ISHARES MSCI ACWI ETF 464288257 78 1,300 SH   DFND 1 1,300 0 0
ISHARES MSCI ACWI ETF 464288257 2,132 35,514 SH   DFND 2 35,514 0 0
ISHARES MSCI ACWI US ETF 464288240 867 19,389 SH   DFND 2 3,061 0 16,328
ISHARES MSCI SINGAP ETF 464286673 179 14,000 SH   DFND 2 14,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 614 4,963 SH   DFND 2 4,963 0 0
ISHARES U.S. PHARMA ETF 464288836 138 800 SH   DFND 1 800 0 0
ISHARES U.S. PHARMA ETF 464288836 14,769 85,658 SH   DFND 2 85,658 0 0
ISHARES TR COHEN&STEER REIT 464287564 923 9,125 SH   DFND 1 125 0 9,000
ISHARES TR COHEN&STEER REIT 464287564 13 131 SH   DFND 2 131 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,032 6,790 SH   DFND 1 1,790 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 1,367 8,996 SH   DFND 2 5,419 0 3,577
ISHARES TR CORE S&P SCP ETF 464287804 451 3,821 SH   DFND 2 3,821 0 0
ISHARES TR CORE S&P SCP ETF 464287804 313 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 76,312 367,185 SH   DFND 2 73,255 0 293,930
ISHARES TR CORE S&P500 ETF 464287200 8,557 41,173 SH   DFND 1 41,173 0 0
ISHARES TR EUROPE ETF 464287861 389 8,785 SH   DFND 1 8,785 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,308 35,971 SH   DFND 1 31,971 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 20,736 323,135 SH   DFND 2 269,125 0 54,010
ISHARES TR MSCI EMG MKT ETF 464287234 3,613 90,033 SH   DFND 1 90,033 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,121 52,861 SH   DFND 2 33,849 0 19,012
ISHARES TR MSCI INDIA ETF 46429B598 4,805 150,227 SH   DFND 2 0 0 150,227
ISHARES TR NASDQ BIOTEC ETF 464287556 4,789 13,945 SH   DFND 2 13,945 0 0
ISHARES TR RUS 1000 ETF 464287622 3,483 30,069 SH   DFND 2 8,653 0 21,416
ISHARES TR RUS 1000 GRW ETF 464287614 4,273 43,192 SH   DFND 1 15,842 0 27,350
ISHARES TR RUS 1000 GRW ETF 464287614 2,869 29,007 SH   DFND 2 28,491 0 516
ISHARES TR RUS 1000 VAL ETF 464287598 54,715 530,803 SH   DFND 2 528,658 0 2,145
ISHARES TR RUS 1000 VAL ETF 464287598 29,807 289,167 SH   DFND 1 267,672 0 21,495
ISHARES TR RUS 2000 GRW ETF 464287648 5,559 36,683 SH   DFND 2 36,631 0 52
ISHARES TR RUS 2000 GRW ETF 464287648 3,737 24,656 SH   DFND 1 24,656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 636 6,165 SH   DFND 1 6,165 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 672 6,512 SH   DFND 2 6,435 0 77
ISHARES TR RUS MID-CAP ETF 464287499 502 2,900 SH   DFND 1 2,900 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,345 7,772 SH   DFND 2 1,702 0 6,070
ISHARES TR RUSSELL 2000 ETF 464287655 1,392 11,192 SH   DFND 1 11,192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,132 65,389 SH   DFND 2 63,553 0 1,835
ISHARES TR S&P 100 ETF 464287101 1,949 21,595 SH   DFND 2 21,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,163 10,206 SH   DFND 2 6,152 0 4,054
ISHARES TR S&P 500 VAL ETF 464287408 878 9,482 SH   DFND 2 8,157 0 1,325
ISHARES TR SELECT DIVID ETF 464287168 629 8,075 SH   DFND 2 8,075 0 0
ISHARES TR SP SMCP600GR ETF 464287887 237 1,820 SH   DFND 2 1,400 0 420
ISHARES TR SP SMCP600VL ETF 464287879 347 2,921 SH   DFND 2 2,487 0 434
ISHARES TR U.S. ENERGY ETF 464287796 218 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 397 5,000 SH   DFND 1 0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 179 2,259 SH   DFND 2 2,259 0 0
ISHARES TR USA MIN VOL ETF 46429B697 573 13,883 SH   DFND 2 0 0 13,883
ISIS PHARMACEUTICALS INC COM 464330109 361 5,665 SH   DFND 2 1,200 0 4,465
ITC HLDGS CORP COM 465685105 800 21,380 SH   DFND 2 18,650 0 2,730
ITC HLDGS CORP COM 465685105 29 781 SH   DFND 1 750 0 31
ITRON INC COM 465741106 696 19,065 SH   DFND 2 18,555 0 510
JACOBS ENGR GROUP INC DEL COM 469814107 543 12,026 SH   DFND 1 12,026 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 811 17,961 SH   DFND 2 17,768 0 193
JMP GROUP LLC COM 46629U107 306 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 45,015 447,461 SH   DFND 1 362,720 0 84,741
JOHNSON & JOHNSON COM 478160104 63,998 636,160 SH   DFND 2 547,204 0 88,956
JOHNSON CTLS INC COM 478366107 135 2,683 SH   DFND 1 1,900 0 783
JOHNSON CTLS INC COM 478366107 1,736 34,417 SH   DFND 2 29,104 0 5,313
JOY GLOBAL INC COM 481165108 27,850 710,809 SH   DFND 2 710,314 0 495
JOY GLOBAL INC COM 481165108 6,648 169,691 SH   DFND 1 169,691 0 0
JPMORGAN CHASE & CO COM 46625H100 24,485 404,169 SH   DFND 1 392,337 0 11,832
JPMORGAN CHASE & CO COM 46625H100 153,994 2,541,990 SH   DFND 2 2,111,652 0 430,338
KADANT INC COM 48282T104 868 16,493 SH   DFND 1 16,178 0 315
KADANT INC COM 48282T104 34,610 657,854 SH   DFND 2 653,559 0 4,295
KANSAS CITY SOUTHERN COM NEW 485170302 1,222 11,969 SH   DFND 2 10,334 0 1,635
KAR AUCTION SVCS INC COM 48238T109 269 7,100 SH   DFND 1 0 0 7,100
KAR AUCTION SVCS INC COM 48238T109 96 2,538 SH   DFND 2 2,538 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 146 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 277 9,500 SH   DFND 2 9,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 759 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVT CO COM 486606106 741 20,865 SH   DFND 1 20,865 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 15,329 431,809 SH   DFND 2 428,809 0 3,000
KELLOGG CO COM 487836108 212 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 294 4,449 SH   DFND 2 3,628 0 821
KEURIG GREEN MTN INC COM 49271M100 162 1,450 SH   DFND 1 1,450 0 0
KEURIG GREEN MTN INC COM 49271M100 492 4,400 SH   DFND 2 4,273 0 127
KIMBERLY CLARK CORP COM 494368103 1,026 9,583 SH   DFND 1 4,783 0 4,800
KIMBERLY CLARK CORP COM 494368103 2,420 22,590 SH   DFND 2 18,419 0 4,171
KINDER MORGAN INC DEL COM 49456B101 20,050 476,691 SH   DFND 1 455,691 0 21,000
KINDER MORGAN INC DEL COM 49456B101 195,694 4,652,731 SH   DFND 2 3,710,635 0 942,096
KIRBY CORP COM 497266106 206 2,741 SH   DFND 2 2,574 0 167
KKR & CO L P DEL COM UNITS 48248M102 1,338 58,674 SH   DFND 1 58,674 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,294 100,568 SH   DFND 2 68,138 0 32,430
KMG CHEMICALS INC COM 482564101 7,651 286,206 SH   DFND 2 284,271 0 1,935
KMG CHEMICALS INC COM 482564101 199 7,431 SH   DFND 1 7,291 0 140
KNIGHT TRANSN INC COM 499064103 987 30,598 SH   DFND 1 30,598 0 0
KNIGHT TRANSN INC COM 499064103 34,880 1,081,551 SH   DFND 2 699,302 0 382,249
KNOWLES CORP COM 49926D109 2,000 103,806 SH   DFND 1 98,706 0 5,100
KNOWLES CORP COM 49926D109 511 26,523 SH   DFND 2 26,447 0 76
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 78 SH   DFND 1 0 0 78
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 10,585 SH   DFND 2 1,830 0 8,755
KRAFT FOODS GROUP INC COM 50076Q106 3,215 36,902 SH   DFND 1 31,902 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 8,240 94,584 SH   DFND 2 65,877 0 28,707
KRISPY KREME DOUGHNUTS INC COM 501014104 555 27,739 SH   DFND 1 22,039 0 5,700
KRISPY KREME DOUGHNUTS INC COM 501014104 16,503 825,571 SH   DFND 2 531,657 0 293,914
KROGER CO COM 501044101 1,101 14,361 SH   DFND 2 13,730 0 631
L BRANDS INC COM 501797104 409 4,335 SH   DFND 2 4,150 0 185
L BRANDS INC COM 501797104 63 671 SH   DFND 1 0 0 671
L-3 COMMUNICATIONS HLDGS INC COM 502424104 197 1,570 SH   DFND 2 1,441 0 129
L-3 COMMUNICATIONS HLDGS INC COM 502424104 510 4,053 SH   DFND 1 4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,991 31,653 SH   DFND 1 31,653 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,907 94,430 SH   DFND 2 68,584 5 25,841
LAM RESEARCH CORP COM 512807108 343 4,881 SH   DFND 2 1,180 0 3,701
LANDSTAR SYS INC COM 515098101 2,058 31,038 SH   DFND 1 31,038 0 0
LANDSTAR SYS INC COM 515098101 31,322 472,433 SH   DFND 2 307,291 0 165,142
LAS VEGAS SANDS CORP COM 517834107 66 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 502 9,120 SH   DFND 2 7,160 0 1,960
LAUDER ESTEE COS INC CL A 518439104 15,356 184,658 SH   DFND 1 184,026 0 632
LAUDER ESTEE COS INC CL A 518439104 592,955 7,130,301 SH   DFND 2 5,369,727 137,135 1,623,439
LAZARD LTD SHS A G54050102 42 796 SH   DFND 1 796 0 0
LAZARD LTD SHS A G54050102 497 9,455 SH   DFND 2 8,285 0 1,170
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,802 33,471 SH   DFND 2 29,262 0 4,209
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76 1,407 SH   DFND 1 1,407 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 326 6,548 SH   DFND 2 3,240 0 3,308
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 176 6,034 SH   DFND 1 0 0 6,034
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 483 16,526 SH   DFND 2 10,758 0 5,768
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 101 2,633 SH   DFND 1 0 0 2,633
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 275 7,207 SH   DFND 2 2,120 0 5,087
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 490 15,424 SH   DFND 1 14,424 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16,909 531,912 SH   DFND 2 341,013 0 190,899
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 339 4,400 SH   DFND 1 0 0 4,400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122 1,576 SH   DFND 2 1,500 0 76
LILLY ELI & CO COM 532457108 2,799 38,527 SH   DFND 1 38,527 0 0
LILLY ELI & CO COM 532457108 2,363 32,526 SH   DFND 2 29,915 0 2,611
LINDSAY CORP COM 535555106 32 415 SH   DFND 1 415 0 0
LINDSAY CORP COM 535555106 709 9,292 SH   DFND 2 9,092 0 200
LINEAR TECHNOLOGY CORP COM 535678106 106 2,267 SH   DFND 1 2,267 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,160 24,796 SH   DFND 2 22,509 0 2,287
LINKEDIN CORP COM CL A 53578A108 38,581 154,411 SH   DFND 2 154,245 0 166
LIQTECH INTL INC COM 53632A102 458 681,987 SH   DFND 2 681,987 0 0
LIQUIDITY SERVICES INC COM 53635B107 203 20,553 SH   DFND 2 20,553 0 0
LITTELFUSE INC COM 537008104 308 3,100 SH   DFND 2 3,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 436 17,298 SH   DFND 2 0 0 17,298
LKQ CORP COM 501889208 861 33,697 SH   DFND 1 32,785 0 912
LKQ CORP COM 501889208 4,712 184,334 SH   DFND 2 167,481 0 16,853
LOCKHEED MARTIN CORP COM 539830109 1,448 7,135 SH   DFND 1 6,957 0 178
LOCKHEED MARTIN CORP COM 539830109 2,215 10,912 SH   DFND 2 10,737 0 175
LOEWS CORP COM 540424108 969 23,726 SH   DFND 2 9,081 0 14,645
LORILLARD INC COM 544147101 695 10,631 SH   DFND 1 7,699 0 2,932
LORILLARD INC COM 544147101 2,454 37,544 SH   DFND 2 32,999 0 4,545
LOWES COS INC COM 548661107 14,761 198,433 SH   DFND 1 185,971 0 12,462
LOWES COS INC COM 548661107 134,915 1,813,613 SH   DFND 2 1,368,568 0 445,045
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,822 SH   DFND 2 1,996 0 826
M & T BK CORP COM 55261F104 9,087 71,552 SH   DFND 1 71,552 0 0
M & T BK CORP COM 55261F104 18,755 147,671 SH   DFND 2 133,334 0 14,337
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 239 6,416 SH   DFND 1 6,416 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8,844 237,367 SH   DFND 2 151,513 0 85,854
MACYS INC COM 55616P104 31 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 572 8,819 SH   DFND 2 8,435 0 384
MADISON SQUARE GARDEN CO CL A 55826P100 389 4,601 SH   DFND 2 1,170 0 3,431
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,975 25,748 SH   DFND 1 24,954 0 794
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,546 202,653 SH   DFND 2 121,436 0 81,217
MAGNUM HUNTER RES CORP DEL COM 55973B102 122 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 362 24,384 SH   DFND 1 23,919 0 465
MAIDEN HOLDINGS LTD SHS G5753U112 13,806 930,959 SH   DFND 2 924,608 0 6,351
MALLINCKRODT PUB LTD CO SHS G5785G107 70 551 SH   DFND 1 210 0 341
MALLINCKRODT PUB LTD CO SHS G5785G107 243 1,919 SH   DFND 2 1,749 0 170
MARATHON PETE CORP COM 56585A102 358 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 129 1,258 SH   DFND 2 800 0 458
MARKEL CORP COM 570535104 154 200 SH   DFND 1 200 0 0
MARKEL CORP COM 570535104 2,708 3,521 SH   DFND 2 3,513 0 8
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 725 10,973 SH   DFND 2 9,724 0 1,249
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32 491 SH   DFND 1 150 0 341
MARRIOTT INTL INC NEW CL A 571903202 2,428 30,233 SH   DFND 1 30,233 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,506 143,258 SH   DFND 2 113,502 0 29,756
MARSH & MCLENNAN COS INC COM 571748102 810 14,441 SH   DFND 1 11,025 0 3,416
MARSH & MCLENNAN COS INC COM 571748102 4,289 76,463 SH   DFND 2 56,900 0 19,563
MARTIN MARIETTA MATLS INC COM 573284106 445 3,181 SH   DFND 2 2,475 0 706
MASIMO CORP COM 574795100 718 21,760 SH   DFND 1 21,438 0 322
MASTERCARD INC CL A 57636Q104 34,218 396,092 SH   DFND 1 370,295 0 25,797
MASTERCARD INC CL A 57636Q104 227,427 2,632,554 SH   DFND 2 2,048,669 0 583,885
MAXIMUS INC COM 577933104 78,881 1,181,555 SH   DFND 2 887,828 0 293,727
MAXIMUS INC COM 577933104 2,203 32,992 SH   DFND 1 32,792 0 200
MCCORMICK & CO INC COM NON VTG 579780206 3,874 50,241 SH   DFND 2 50,241 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,913 37,781 SH   DFND 1 37,781 0 0
MCDONALDS CORP COM 580135101 5,530 56,752 SH   DFND 1 56,752 0 0
MCDONALDS CORP COM 580135101 12,287 126,100 SH   DFND 2 109,619 0 16,481
MCGRATH RENTCORP COM 580589109 697 21,192 SH   DFND 1 20,788 0 404
MCGRATH RENTCORP COM 580589109 26,895 817,230 SH   DFND 2 811,692 0 5,538
MCGRAW HILL FINL INC COM 580645109 140 1,350 SH   DFND 1 1,350 0 0
MCGRAW HILL FINL INC COM 580645109 521 5,040 SH   DFND 2 1,794 0 3,246
MCKESSON CORP COM 58155Q103 698 3,086 SH   DFND 1 2,695 0 391
MCKESSON CORP COM 58155Q103 343 1,517 SH   DFND 2 821 0 696
MDC PARTNERS INC CL A SUB VTG 552697104 80 2,830 SH   DFND 2 2,830 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 257 9,055 SH   DFND 1 0 0 9,055
MEAD JOHNSON NUTRITION CO COM 582839106 18,745 186,463 SH   DFND 1 186,463 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 616,903 6,136,499 SH   DFND 2 4,637,047 116,599 1,382,853
MEADWESTVACO CORP COM 583334107 132 2,653 SH   DFND 1 2,653 0 0
MEADWESTVACO CORP COM 583334107 1,488 29,840 SH   DFND 2 29,742 0 98
MEDICAL PPTYS TRUST INC COM 58463J304 191 12,950 SH   DFND 1 0 0 12,950
MEDICAL PPTYS TRUST INC COM 58463J304 65 4,380 SH   DFND 2 4,380 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 343 6,997 SH   DFND 1 6,997 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,695 258,870 SH   DFND 2 167,958 0 90,912
MEDLEY MGMT INC CL A COM 58503T106 118 10,750 SH   DFND 1 10,545 0 205
MEDLEY MGMT INC CL A COM 58503T106 4,584 417,140 SH   DFND 2 414,355 0 2,785
MEDTRONIC PLC SHS G5960L103 3,504 44,931 SH   DFND 1 28,272 0 16,659
MEDTRONIC PLC SHS G5960L103 3,913 50,181 SH   DFND 2 38,177 0 12,004
MENS WEARHOUSE INC COM 587118100 263 5,046 SH   DFND 2 5,000 0 46
MERCK & CO INC NEW COM 58933Y105 91,702 1,595,377 SH   DFND 2 1,311,483 0 283,894
MERCK & CO INC NEW COM 58933Y105 34,469 599,677 SH   DFND 1 575,323 0 24,354
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,742 230,778 SH   DFND 1 230,778 0 0
METLIFE INC COM 59156R108 858 16,983 SH   DFND 1 15,972 0 1,011
METLIFE INC COM 59156R108 2,369 46,865 SH   DFND 2 42,514 0 4,351
METTLER TOLEDO INTERNATIONAL COM 592688105 1,211 3,684 SH   DFND 2 2,930 0 754
MEXCO ENERGY CORP COM 592770101 1,129 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 848 107,852 SH   DFND 1 106,317 0 1,535
MFA FINL INC COM 55272X102 24,495 3,116,435 SH   DFND 2 3,095,468 0 20,967
MICROCHIP TECHNOLOGY INC COM 595017104 6,030 123,303 SH   DFND 1 118,375 0 4,928
MICROCHIP TECHNOLOGY INC COM 595017104 22,105 452,046 SH   DFND 2 432,426 0 19,620
MICRON TECHNOLOGY INC COM 595112103 249 9,185 SH   DFND 2 8,388 0 797
MICROSOFT CORP COM 594918104 34,772 855,299 SH   DFND 1 810,233 0 45,066
MICROSOFT CORP COM 594918104 149,362 3,673,908 SH   DFND 2 2,976,923 0 696,985
MIDDLEBY CORP COM 596278101 453 4,411 SH   DFND 1 4,207 0 204
MIDDLEBY CORP COM 596278101 6,939 67,592 SH   DFND 2 55,305 0 12,287
MIMEDX GROUP INC COM 602496101 3,553 341,634 SH   DFND 2 341,634 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 948 34,670 SH   DFND 2 33,000 0 1,670
MOHAWK INDS INC COM 608190104 437 2,350 SH   DFND 2 2,173 0 177
MONDELEZ INTL INC CL A 609207105 5,581 154,633 SH   DFND 1 137,812 0 16,821
MONDELEZ INTL INC CL A 609207105 12,162 337,006 SH   DFND 2 283,519 0 53,487
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 892 27,325 SH   DFND 2 25,240 0 2,085
MONSANTO CO NEW COM 61166W101 712 6,327 SH   DFND 1 4,470 0 1,857
MONSANTO CO NEW COM 61166W101 16,157 143,571 SH   DFND 2 140,216 0 3,355
MOODYS CORP COM 615369105 564 5,431 SH   DFND 1 5,431 0 0
MOODYS CORP COM 615369105 2,602 25,070 SH   DFND 2 24,704 0 366
MORGAN STANLEY COM NEW 617446448 67 1,874 SH   DFND 1 1,874 0 0
MORGAN STANLEY COM NEW 617446448 1,734 48,583 SH   DFND 2 16,783 0 31,800
MTS SYS CORP COM 553777103 501 6,616 SH   DFND 1 6,274 0 342
MTS SYS CORP COM 553777103 18,313 242,078 SH   DFND 2 240,415 0 1,663
MURPHY OIL CORP COM 626717102 194 4,170 SH   DFND 1 4,170 0 0
MURPHY OIL CORP COM 626717102 223 4,786 SH   DFND 2 4,500 0 286
NABORS INDUSTRIES LTD SHS G6359F103 418 30,643 SH   DFND 1 16,180 0 14,463
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 296 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 251 4,154 SH   DFND 2 103 0 4,051
NATIONAL GEN HLDGS CORP COM 636220303 340 18,160 SH   DFND 1 17,815 0 345
NATIONAL GEN HLDGS CORP COM 636220303 12,965 693,324 SH   DFND 2 688,594 0 4,730
NATIONAL GRID PLC SPON ADR NEW 636274300 361 5,582 SH   DFND 1 0 0 5,582
NATIONAL GRID PLC SPON ADR NEW 636274300 82 1,271 SH   DFND 2 955 0 316
NATIONAL INSTRS CORP COM 636518102 273,654 8,541,001 SH   DFND 2 6,432,139 166,606 1,942,256
NATIONAL INSTRS CORP COM 636518102 4,980 155,443 SH   DFND 1 155,443 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,405 188,132 SH   DFND 1 187,506 0 626
NATIONAL OILWELL VARCO INC COM 637071101 80,759 1,615,493 SH   DFND 2 1,358,243 0 257,250
NAVIENT CORP COM 63938C108 213 10,475 SH   DFND 2 250 0 10,225
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 68 19,350 SH   DFND 1 19,350 0 0
NEENAH PAPER INC COM 640079109 721 11,523 SH   DFND 1 11,303 0 220
NEENAH PAPER INC COM 640079109 27,178 434,576 SH   DFND 2 431,571 0 3,005
NEOGEN CORP COM 640491106 2,213 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 8,586 242,118 SH   DFND 1 240,643 0 1,475
NETAPP INC COM 64110D104 31,269 881,788 SH   DFND 2 880,583 0 1,205
NETFLIX INC COM 64110L106 92 220 SH   DFND 1 220 0 0
NETFLIX INC COM 64110L106 290 697 SH   DFND 2 633 0 64
NETSUITE INC COM 64118Q107 5,680 61,231 SH   DFND 1 61,231 0 0
NETSUITE INC COM 64118Q107 240,074 2,588,134 SH   DFND 2 1,949,638 50,727 587,769
NEUSTAR INC CL A 64126X201 566 22,982 SH   DFND 1 22,982 0 0
NEUSTAR INC CL A 64126X201 2 88 SH   DFND 2 0 0 88
NEW SR INVT GROUP INC COM 648691103 1,147 69,000 SH   DFND 1 69,000 0 0
NEW SR INVT GROUP INC COM 648691103 2,370 142,489 SH   DFND 2 67,657 0 74,832
NEWBRIDGE BANCORP CL A NO PAR 65080T102 179 20,113 SH   DFND 2 20,113 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 179 36,888 SH   DFND 2 1,257 0 35,631
NEWELL RUBBERMAID INC COM 651229106 846 21,644 SH   DFND 1 1,644 0 20,000
NEWELL RUBBERMAID INC COM 651229106 134 3,423 SH   DFND 2 550 0 2,873
NEWMONT MINING CORP COM 651639106 806 37,126 SH   DFND 2 37,126 0 0
NEXTERA ENERGY INC COM 65339F101 840 8,076 SH   DFND 1 8,076 0 0
NEXTERA ENERGY INC COM 65339F101 1,372 13,178 SH   DFND 2 11,746 0 1,432
NIELSEN N V COM N63218106 3,442 77,235 SH   DFND 1 77,235 0 0
NIELSEN N V COM N63218106 8,873 199,081 SH   DFND 2 189,804 0 9,277
NIKE INC CL B 654106103 2,620 26,109 SH   DFND 1 25,466 0 643
NIKE INC CL B 654106103 19,262 191,979 SH   DFND 2 168,173 0 23,806
NOBLE ENERGY INC COM 655044105 31 633 SH   DFND 1 633 0 0
NOBLE ENERGY INC COM 655044105 3,757 76,840 SH   DFND 2 48,766 0 28,074
NOMURA HLDGS INC SPONSORED ADR 65535H208 129 21,980 SH   DFND 2 0 0 21,980
NORDSON CORP COM 655663102 319 4,078 SH   DFND 1 4,078 0 0
NORDSON CORP COM 655663102 111 1,418 SH   DFND 2 670 0 748
NORFOLK SOUTHERN CORP COM 655844108 4,091 39,743 SH   DFND 2 35,227 0 4,516
NORFOLK SOUTHERN CORP COM 655844108 1,339 13,007 SH   DFND 1 13,007 0 0
NORTHERN TR CORP COM 665859104 38,029 546,001 SH   DFND 2 542,132 0 3,869
NORTHERN TR CORP COM 665859104 10,380 149,029 SH   DFND 1 149,029 0 0
NORTHROP GRUMMAN CORP COM 666807102 430 2,670 SH   DFND 1 2,468 0 202
NORTHROP GRUMMAN CORP COM 666807102 941 5,842 SH   DFND 2 5,213 0 629
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 807 34,560 SH   DFND 1 33,902 0 658
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 30,903 1,324,054 SH   DFND 2 1,314,933 0 9,121
NOVADAQ TECHNOLOGIES INC COM 66987G102 305 18,752 SH   DFND 1 18,752 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9,370 576,953 SH   DFND 2 372,328 0 204,625
NOVAGOLD RES INC COM NEW 66987E206 348 117,450 SH   DFND 2 0 0 117,450
NOVARTIS A G SPONSORED ADR 66987V109 17,442 176,876 SH   DFND 1 175,980 0 896
NOVARTIS A G SPONSORED ADR 66987V109 61,408 622,738 SH   DFND 2 611,439 0 11,299
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NOVO-NORDISK A S ADR 670100205 7,173 134,354 SH   DFND 2 128,615 0 5,739
NOVO-NORDISK A S ADR 670100205 723 13,541 SH   DFND 1 13,252 0 289
NUANCE COMMUNICATIONS INC COM 67020Y100 3 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,445 170,413 SH   DFND 2 170,370 0 43
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 354 10,000 SH   DFND 1 10,000 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 499,810 4,980,169 SH   DFND 2 3,765,624 87,028 1,127,517
NYMOX PHARMACEUTICAL CORP COM 67076P102 7 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 8 10,000 SH   DFND 2 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 184 SH   DFND 1 184 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 932 4,308 SH   DFND 2 2,054 0 2,254
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,003 19,423 SH   DFND 1 19,423 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,290 24,973 SH   DFND 2 23,800 0 1,173
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OCCIDENTAL PETE CORP DEL COM 674599105 126,419 1,731,761 SH   DFND 2 1,432,933 0 298,828
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OCEANEERING INTL INC COM 675232102 76,041 1,409,997 SH   DFND 2 1,201,571 0 208,426
OCEANFIRST FINL CORP COM 675234108 234 13,521 SH   DFND 1 13,261 0 260
OCEANFIRST FINL CORP COM 675234108 9,053 524,224 SH   DFND 2 520,701 0 3,523
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OMEROS CORP COM 682143102 216 9,809 SH   DFND 1 9,809 0 0
OMEROS CORP COM 682143102 8,096 367,459 SH   DFND 2 234,719 0 132,740
OMNICARE INC COM 681904108 28 359 SH   DFND 2 300 0 59
OMNICARE INC COM 681904108 405 5,261 SH   DFND 1 5,261 0 0
OMNICOM GROUP INC COM 681919106 1,035 13,273 SH   DFND 1 10,030 0 3,243
OMNICOM GROUP INC COM 681919106 4,412 56,580 SH   DFND 2 49,633 0 6,947
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,462 161,863 SH   DFND 1 161,863 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,296 348,197 SH   DFND 2 327,708 0 20,489
ONEOK INC NEW COM 682680103 451 9,349 SH   DFND 1 9,065 0 284
ONEOK INC NEW COM 682680103 174 3,610 SH   DFND 2 3,451 0 159
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 1,674 SH   DFND 1 1,674 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 502 12,293 SH   DFND 2 11,293 0 1,000
ORACLE CORP COM 68389X105 2,724 63,128 SH   DFND 1 63,128 0 0
ORACLE CORP COM 68389X105 7,237 167,704 SH   DFND 2 145,559 0 22,145
ORION ENERGY SYSTEMS INC COM 686275108 476 151,746 SH   DFND 2 151,746 0 0
ORITANI FINL CORP DEL COM 68633D103 13,658 938,700 SH   DFND 2 932,266 0 6,434
ORITANI FINL CORP DEL COM 68633D103 359 24,690 SH   DFND 1 24,220 0 470
OWENS CORNING NEW COM 690742101 55,526 1,279,395 SH   DFND 2 979,663 0 299,732
OWENS CORNING NEW COM 690742101 3,058 70,470 SH   DFND 1 70,470 0 0
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PACCAR INC COM 693718108 33,159 525,167 SH   DFND 2 499,524 0 25,643
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PACIFIC PREMIER BANCORP COM 69478X105 6,981 431,184 SH   DFND 2 428,176 0 3,008
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PALL CORP COM 696429307 1,014 10,097 SH   DFND 1 9,843 0 254
PALL CORP COM 696429307 13,112 130,610 SH   DFND 2 113,961 0 16,649
PALO ALTO NETWORKS INC COM 697435105 38,172 261,309 SH   DFND 2 261,076 0 233
PANDORA MEDIA INC COM 698354107 820 50,591 SH   DFND 2 50,591 0 0
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PANERA BREAD CO CL A 69840W108 881 5,509 SH   DFND 2 5,477 0 32
PARKER HANNIFIN CORP COM 701094104 1,083 9,118 SH   DFND 2 8,901 0 217
PARKER HANNIFIN CORP COM 701094104 2,130 17,929 SH   DFND 1 17,929 0 0
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PATRIOT NATL INC COM 70338T102 10,341 814,212 SH   DFND 2 682,805 0 131,407
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PAYCHEX INC COM 704326107 1,404 28,290 SH   DFND 2 28,061 0 229
PDC ENERGY INC COM 69327R101 581 10,759 SH   DFND 2 10,650 0 109
PDF SOLUTIONS INC COM 693282105 188 10,500 SH   DFND 1 0 0 10,500
PDF SOLUTIONS INC COM 693282105 33 1,850 SH   DFND 2 1,850 0 0
PEGASYSTEMS INC COM 705573103 1,006 46,239 SH   DFND 1 46,239 0 0
PEGASYSTEMS INC COM 705573103 24,483 1,125,661 SH   DFND 2 737,926 0 387,735
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PENTAIR PLC SHS G7S00T104 338 5,368 SH   DFND 2 4,865 0 503
PENTAIR PLC SHS G7S00T104 316 5,022 SH   DFND 1 5,022 0 0
PEPSICO INC COM 713448108 18,442 192,870 SH   DFND 1 185,757 0 7,113
PEPSICO INC COM 713448108 68,813 719,651 SH   DFND 2 570,712 0 148,939
PERKINELMER INC COM 714046109 438 8,558 SH   DFND 2 0 0 8,558
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PFIZER INC COM 717081103 17,865 513,490 SH   DFND 2 283,568 0 229,922
PHILIP MORRIS INTL INC COM 718172109 12,291 163,168 SH   DFND 1 154,577 0 8,591
PHILIP MORRIS INTL INC COM 718172109 42,424 563,186 SH   DFND 2 517,289 0 45,897
PHILLIPS 66 COM 718546104 939 11,950 SH   DFND 1 11,950 0 0
PHILLIPS 66 COM 718546104 2,240 28,495 SH   DFND 2 27,211 0 1,284
PIONEER NAT RES CO COM 723787107 269 1,644 SH   DFND 1 1,644 0 0
PIONEER NAT RES CO COM 723787107 984 6,016 SH   DFND 2 4,124 0 1,892
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,331 27,290 SH   DFND 2 26,036 0 1,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 2,816 SH   DFND 1 2,025 0 791
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13,770 485,382 SH   DFND 1 485,159 0 223
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44,072 1,553,468 SH   DFND 2 1,525,954 0 27,514
PLUM CREEK TIMBER CO INC COM 729251108 6,735 155,008 SH   DFND 1 155,008 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15,151 348,701 SH   DFND 2 333,426 0 15,275
PMFG INC COM 69345P103 172 37,000 SH   DFND 2 0 0 37,000
PNC FINL SVCS GROUP INC COM 693475105 4,127 44,260 SH   DFND 1 44,260 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,029 43,209 SH   DFND 2 33,787 0 9,422
POTASH CORP SASK INC COM 73755L107 9,116 282,679 SH   DFND 1 277,489 0 5,190
POTASH CORP SASK INC COM 73755L107 32,487 1,007,330 SH   DFND 2 1,006,660 0 670
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POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,137 253,110 SH   DFND 2 253,110 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 127 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 556 20,780 SH   DFND 2 20,780 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 306 4,008 SH   DFND 2 4,008 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 34 689 SH   DFND 1 689 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 322 6,530 SH   DFND 2 1,230 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 647 7,090 SH   DFND 2 5,770 0 1,320
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 673 6,466 SH   DFND 2 6,466 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,214 49,374 SH   DFND 2 8,924 0 40,450
PPG INDS INC COM 693506107 1,181 5,236 SH   DFND 1 5,070 0 166
PPG INDS INC COM 693506107 268 1,190 SH   DFND 2 764 0 426
PPL CORP COM 69351T106 329 9,766 SH   DFND 2 8,936 0 830
PRA GROUP INC COM 69354N106 57 1,050 SH   DFND 1 1,050 0 0
PRA GROUP INC COM 69354N106 1,116 20,550 SH   DFND 2 20,550 0 0
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PRAXAIR INC COM 74005P104 16,517 136,793 SH   DFND 2 122,484 0 14,309
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PRECISION CASTPARTS CORP COM 740189105 1,759 8,377 SH   DFND 2 4,155 0 4,222
PRICE T ROWE GROUP INC COM 74144T108 24,012 296,517 SH   DFND 1 293,517 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 47,711 589,171 SH   DFND 2 448,322 0 140,849
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PRICESMART INC COM 741511109 13,082 153,940 SH   DFND 2 105,389 0 48,551
PROCTER & GAMBLE CO COM 742718109 34,057 415,638 SH   DFND 1 314,557 0 101,081
PROCTER & GAMBLE CO COM 742718109 30,014 366,298 SH   DFND 2 345,723 0 20,575
PROGRESS SOFTWARE CORP COM 743312100 1,050 38,628 SH   DFND 2 38,628 0 0
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PROLOGIS INC COM 74340W103 1,218 27,967 SH   DFND 2 296 0 27,671
PROS HOLDINGS INC COM 74346Y103 323 13,074 SH   DFND 1 13,074 0 0
PROS HOLDINGS INC COM 74346Y103 11,736 474,966 SH   DFND 2 308,280 0 166,686
PROSPERITY BANCSHARES INC COM 743606105 990 18,855 SH   DFND 1 18,855 0 0
PROSPERITY BANCSHARES INC COM 743606105 34,979 666,508 SH   DFND 2 428,303 0 238,205
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 20,000 SH   DFND 1 20,000 0 0
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PRUDENTIAL FINL INC COM 744320102 1,242 15,469 SH   DFND 1 15,201 0 268
PUMA BIOTECHNOLOGY INC COM 74587V107 262 1,110 SH   DFND 2 0 0 1,110
QEP RES INC COM 74733V100 390 18,728 SH   DFND 2 15,070 0 3,658
QEP RES INC COM 74733V100 41 1,950 SH   DFND 1 1,950 0 0
QORVO INC COM 74736K101 487 6,111 SH   DFND 2 1,453 0 4,658
QUALCOMM INC COM 747525103 35,804 516,350 SH   DFND 1 500,131 0 16,219
QUALCOMM INC COM 747525103 183,799 2,650,677 SH   DFND 2 2,228,768 53 421,856
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QUANTA SVCS INC COM 74762E102 1,721 60,301 SH   DFND 2 57,124 0 3,177
QUESTAR CORP COM 748356102 166 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 1,870 78,392 SH   DFND 2 76,842 0 1,550
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RAND CAP CORP COM 752185108 20 5,000 SH   DFND 2 0 0 5,000
RANGE RES CORP COM 75281A109 110 2,108 SH   DFND 1 2,108 0 0
RANGE RES CORP COM 75281A109 1,419 27,263 SH   DFND 2 27,167 0 96
RAYTHEON CO COM NEW 755111507 610 5,582 SH   DFND 1 5,582 0 0
RAYTHEON CO COM NEW 755111507 241 2,210 SH   DFND 2 1,639 0 571
REALOGY HLDGS CORP COM 75605Y106 628 13,803 SH   DFND 2 2,903 0 10,900
RECEPTOS INC COM 756207106 501 3,041 SH   DFND 1 3,041 0 0
RECEPTOS INC COM 756207106 18,431 111,775 SH   DFND 2 72,631 0 39,144
RED HAT INC COM 756577102 211 2,782 SH   DFND 1 2,782 0 0
RED HAT INC COM 756577102 3,193 42,150 SH   DFND 2 41,804 0 346
REDWOOD TR INC COM 758075402 4,521 252,967 SH   DFND 1 250,848 0 2,119
REDWOOD TR INC COM 758075402 10,309 576,911 SH   DFND 2 545,161 0 31,750
REGENERON PHARMACEUTICALS COM 75886F107 312 690 SH   DFND 1 690 0 0
REGENERON PHARMACEUTICALS COM 75886F107 623 1,380 SH   DFND 2 497 0 883
REGIONS FINL CORP NEW COM 7591EP100 10,021 1,060,454 SH   DFND 1 1,055,191 0 5,263
REGIONS FINL CORP NEW COM 7591EP100 76,507 8,095,995 SH   DFND 2 6,966,903 0 1,129,092
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RENAISSANCERE HOLDINGS LTD COM G7496G103 410 4,111 SH   DFND 1 4,111 0 0
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RENASANT CORP COM 75970E107 11,131 370,424 SH   DFND 2 367,817 0 2,607
REPUBLIC SVCS INC COM 760759100 891 21,972 SH   DFND 2 20,450 0 1,522
REXFORD INDL RLTY INC COM 76169C100 371 23,480 SH   DFND 2 0 0 23,480
RIGNET INC COM 766582100 534 18,694 SH   DFND 1 18,339 0 355
RIGNET INC COM 766582100 20,415 714,081 SH   DFND 2 709,209 0 4,872
RIO TINTO PLC SPONSORED ADR 767204100 226 5,454 SH   DFND 1 400 0 5,054
RIO TINTO PLC SPONSORED ADR 767204100 10 232 SH   DFND 2 0 0 232
RIVERBED TECHNOLOGY INC COM 768573107 3,047 145,743 SH   DFND 2 65,183 0 80,560
RIVERBED TECHNOLOGY INC COM 768573107 147 7,046 SH   DFND 1 7,046 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 626 24,773 SH   DFND 1 17,073 0 7,700
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ROBERT HALF INTL INC COM 770323103 234 3,878 SH   DFND 2 2,483 0 1,395
ROGERS COMMUNICATIONS INC CL B 775109200 2,427 72,480 SH   DFND 1 63,580 0 8,900
ROGERS COMMUNICATIONS INC CL B 775109200 5,685 169,810 SH   DFND 2 138,285 0 31,525
ROPER INDS INC NEW COM 776696106 5,548 32,254 SH   DFND 1 32,254 0 0
ROPER INDS INC NEW COM 776696106 5,050 29,360 SH   DFND 2 28,934 0 426
ROSS STORES INC COM 778296103 21 200 SH   DFND 1 200 0 0
ROSS STORES INC COM 778296103 305 2,894 SH   DFND 2 609 0 2,285
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 5,686 SH   DFND 2 1,400 0 4,286
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,375 39,819 SH   DFND 1 36,512 0 3,307
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,440 40,896 SH   DFND 2 38,435 0 2,461
ROYCE GLOBAL VALUE TR INC COM 78081T104 126 15,688 SH   DFND 2 15,688 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 18 2,214 SH   DFND 1 2,214 0 0
ROYCE MICRO-CAP TR INC COM 780915104 147 15,000 SH   DFND 1 15,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,401 245,262 SH   DFND 2 237,395 0 7,867
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ROYCE VALUE TR INC COM 780910105 1,820 127,090 SH   DFND 2 127,090 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 337 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 226 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 205 3,796 SH   DFND 2 3,796 0 0
RYLAND GROUP INC COM 783764103 748 15,348 SH   DFND 2 15,000 0 348
SALESFORCE COM INC COM 79466L302 565,354 8,462,107 SH   DFND 2 6,409,089 158,163 1,894,855
SALESFORCE COM INC COM 79466L302 20,547 307,544 SH   DFND 1 307,015 0 529
SANDISK CORP COM 80004C101 25 398 SH   DFND 2 25 0 373
SANDISK CORP COM 80004C101 217 3,404 SH   DFND 1 3,404 0 0
SANDY SPRING BANCORP INC COM 800363103 588 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
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SANOFI RIGHT 12/31/2020 80105N113 961 1,416,836 SH   DFND 2 1,300,836 0 116,000
SANOFI SPONSORED ADR 80105N105 7,863 159,039 SH   DFND 1 158,143 0 896
SANOFI SPONSORED ADR 80105N105 32,154 650,369 SH   DFND 2 649,083 0 1,286
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SAP SE SPON ADR 803054204 120 1,669 SH   DFND 2 1,595 0 74
SAUL CTRS INC COM 804395101 5,388 94,199 SH   DFND 2 92,399 0 1,800
SAUL CTRS INC COM 804395101 57 1,000 SH   DFND 1 1,000 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 1,978 16,890 SH   DFND 2 15,827 0 1,063
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SCHEIN HENRY INC COM 806407102 38,793 277,847 SH   DFND 2 185,964 0 91,883
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SCHLUMBERGER LTD COM 806857108 439,032 5,261,642 SH   DFND 2 4,033,215 95,081 1,133,346
SCHWAB CHARLES CORP NEW COM 808513105 36,994 1,215,307 SH   DFND 1 1,215,307 0 0
SCHWAB CHARLES CORP NEW COM 808513105 927,294 30,463,009 SH   DFND 2 23,275,432 493,769 6,693,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,377 86,715 SH   DFND 2 86,715 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 633 14,660 SH   DFND 2 14,660 0 0
SCORPIO TANKERS INC SHS Y7542C106 156 16,525 SH   DFND 1 16,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 4,312 SH   DFND 2 4,245 0 67
SEATTLE GENETICS INC COM 812578102 114 3,215 SH   DFND 1 3,215 0 0
SEATTLE GENETICS INC COM 812578102 1,182 33,438 SH   DFND 2 30,490 0 2,948
SEI INVESTMENTS CO COM 784117103 330 7,489 SH   DFND 1 7,489 0 0
SEI INVESTMENTS CO COM 784117103 2,906 65,920 SH   DFND 2 64,554 0 1,366
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,514 19,520 SH   DFND 2 10,220 0 9,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13,196 SH   DFND 1 13,196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 15,270 SH   DFND 2 15,270 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,222 27,500 SH   DFND 1 7,500 0 20,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 129 2,242 SH   DFND 1 2,242 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,922 33,447 SH   DFND 2 30,207 0 3,240
SERVICENOW INC COM 81762P102 487 6,187 SH   DFND 1 5,622 0 565
SERVICENOW INC COM 81762P102 764 9,703 SH   DFND 2 9,585 0 118
SEVENTY SEVEN ENERGY INC COM 818097107 0 34 SH   DFND 1 34 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 102 24,514 SH   DFND 2 24,514 0 0
SHERWIN WILLIAMS CO COM 824348106 3,029 10,645 SH   DFND 2 10,342 0 303
SHERWIN WILLIAMS CO COM 824348106 447 1,570 SH   DFND 1 1,570 0 0
SHIRE PLC SPONSORED ADR 82481R106 24 101 SH   DFND 1 95 0 6
SHIRE PLC SPONSORED ADR 82481R106 385 1,610 SH   DFND 2 1,000 0 610
SHORE BANCSHARES INC COM 825107105 218 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,717 187,000 SH   DFND 2 187,000 0 0
SIGMA ALDRICH CORP COM 826552101 391 2,825 SH   DFND 1 2,825 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 164 1,183 SH   DFND 1 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,673 19,257 SH   DFND 2 19,222 0 35
SILGAN HOLDINGS INC COM 827048109 202 3,480 SH   DFND 1 0 0 3,480
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SIMON PPTY GROUP INC NEW COM 828806109 314 1,607 SH   DFND 1 1,602 0 5
SIMON PPTY GROUP INC NEW COM 828806109 565 2,889 SH   DFND 2 2,545 0 344
SINCLAIR BROADCAST GROUP INC CL A 829226109 203 6,465 SH   DFND 2 1,705 0 4,760
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SMITH A O COM 831865209 946 14,405 SH   DFND 1 14,405 0 0
SMITH A O COM 831865209 12,778 194,603 SH   DFND 2 169,744 0 24,859
SMUCKER J M CO COM NEW 832696405 1,094 9,454 SH   DFND 1 7,504 0 1,950
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SNAP ON INC COM 833034101 361 2,455 SH   DFND 1 2,455 0 0
SNAP ON INC COM 833034101 2,552 17,352 SH   DFND 2 17,123 0 229
SOLERA HOLDINGS INC COM 83421A104 264 5,101 SH   DFND 2 0 0 5,101
SONOCO PRODS CO COM 835495102 16,870 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 70 1,538 SH   DFND 2 1,443 0 95
SOUTHERN CO COM 842587107 329 7,433 SH   DFND 1 7,433 0 0
SOUTHERN CO COM 842587107 728 16,439 SH   DFND 2 9,915 0 6,524
SOUTHWEST AIRLS CO COM 844741108 2,718 61,353 SH   DFND 2 58,695 0 2,658
SOUTHWESTERN ENERGY CO COM 845467109 4 175 SH   DFND 1 175 0 0
SOUTHWESTERN ENERGY CO COM 845467109 924 39,842 SH   DFND 2 39,224 0 618
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 967 5,445 SH   DFND 2 5,350 0 95
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 416 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 299 6,898 SH   DFND 2 6,350 0 548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 195 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,114 25,951 SH   DFND 1 25,951 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 395 8,825 SH   DFND 1 8,825 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 284 6,356 SH   DFND 2 4,766 0 1,590
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 8,226 SH   DFND 2 8,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,750 13,324 SH   DFND 1 13,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,664 182,452 SH   DFND 2 163,136 0 19,316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,332 4,805 SH   DFND 1 4,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,529 160,615 SH   DFND 2 135,415 0 25,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,114 43,504 SH   DFND 1 43,504 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,646 59,707 SH   DFND 2 53,819 0 5,888
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 4,135 SH   DFND 1 4,135 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 38,245 SH   DFND 2 38,245 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 703 5,695 SH   DFND 2 5,695 0 0
SPECTRA ENERGY CORP COM 847560109 13,402 370,540 SH   DFND 2 364,522 0 6,018
SPECTRA ENERGY CORP COM 847560109 777 21,475 SH   DFND 1 21,278 0 197
SPS COMM INC COM 78463M107 212 3,159 SH   DFND 1 3,159 0 0
SPS COMM INC COM 78463M107 7,942 118,365 SH   DFND 2 74,295 0 44,070
STANDEX INTL CORP COM 854231107 423 5,150 SH   DFND 2 950 0 4,200
STANLEY BLACK & DECKER INC COM 854502101 372 3,906 SH   DFND 1 3,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 108 1,132 SH   DFND 2 908 0 224
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 518 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 21,999 232,297 SH   DFND 1 231,377 0 920
STARBUCKS CORP COM 855244109 694,046 7,328,890 SH   DFND 2 5,543,204 137,495 1,648,191
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 443 5,308 SH   DFND 2 2,324 0 2,984
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35 418 SH   DFND 1 418 0 0
STARWOOD PPTY TR INC COM 85571B105 265 10,900 SH   DFND 2 10,900 0 0
STARWOOD PPTY TR INC COM 85571B105 92 3,773 SH   DFND 1 0 0 3,773
STARZ COM SER A 85571Q102 576 16,725 SH   DFND 1 14,333 0 2,392
STARZ COM SER A 85571Q102 19,177 557,324 SH   DFND 2 551,325 0 5,999
STATE STR CORP COM 857477103 1,225 16,658 SH   DFND 1 13,024 0 3,634
STATE STR CORP COM 857477103 11,595 157,699 SH   DFND 2 152,421 0 5,278
STERICYCLE INC COM 858912108 26,393 187,946 SH   DFND 1 187,572 0 374
STERICYCLE INC COM 858912108 691,303 4,922,759 SH   DFND 2 3,747,931 89,840 1,084,988
STIFEL FINL CORP COM 860630102 56 1,000 SH   DFND 1 1,000 0 0
STIFEL FINL CORP COM 860630102 1,382 24,795 SH   DFND 2 24,795 0 0
STONERIDGE INC COM 86183P102 2,003 177,443 SH   DFND 1 177,443 0 0
STRATASYS LTD SHS M85548101 7,281 137,948 SH   DFND 2 125,387 0 12,561
STRATASYS LTD SHS M85548101 1,056 20,017 SH   DFND 1 20,017 0 0
STRYKER CORP COM 863667101 3,015 32,688 SH   DFND 1 32,688 0 0
STRYKER CORP COM 863667101 58,193 630,820 SH   DFND 2 618,132 0 12,688
SUNCOR ENERGY INC NEW COM 867224107 5,650 193,157 SH   DFND 1 187,582 0 5,575
SUNCOR ENERGY INC NEW COM 867224107 23,382 799,372 SH   DFND 2 798,873 0 499
SUNPOWER CORP COM 867652406 179 5,723 SH   DFND 1 5,550 0 173
SUNPOWER CORP COM 867652406 1,418 45,284 SH   DFND 2 44,702 0 582
SUNTRUST BKS INC COM 867914103 14,136 344,037 SH   DFND 1 344,037 0 0
SUNTRUST BKS INC COM 867914103 47,705 1,160,988 SH   DFND 2 1,145,553 0 15,435
SUPERIOR ENERGY SVCS INC COM 868157108 2,234 100,000 SH   DFND 2 100,000 0 0
SYNAPTICS INC COM 87157D109 110 1,350 SH   DFND 1 0 0 1,350
SYNAPTICS INC COM 87157D109 302 3,710 SH   DFND 2 3,460 0 250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26,307 554,311 SH   DFND 2 356,850 0 197,461
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 714 15,042 SH   DFND 1 15,042 0 0
SYNGENTA AG SPONSORED ADR 87160A100 168 2,475 SH   DFND 2 2,311 0 164
SYNGENTA AG SPONSORED ADR 87160A100 224 3,299 SH   DFND 1 3,059 0 240
SYNOVUS FINL CORP COM NEW 87161C501 6,875 245,450 SH   DFND 1 244,750 0 700
SYNOVUS FINL CORP COM NEW 87161C501 69,745 2,489,978 SH   DFND 2 2,479,736 0 10,242
SYSCO CORP COM 871829107 1,075 28,500 SH   DFND 1 23,159 0 5,341
SYSCO CORP COM 871829107 3,178 84,227 SH   DFND 2 77,049 0 7,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 1,295 SH   DFND 1 0 0 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 481 20,467 SH   DFND 2 20,350 0 117
TANDEM DIABETES CARE INC COM 875372104 151 11,976 SH   DFND 2 11,976 0 0
TANGOE INC COM 87582Y108 48 3,475 SH   DFND 1 3,475 0 0
TANGOE INC COM 87582Y108 785 56,876 SH   DFND 2 56,876 0 0
TARGA RES CORP COM 87612G101 41 426 SH   DFND 1 300 0 126
TARGA RES CORP COM 87612G101 1,066 11,128 SH   DFND 2 10,352 0 776
TARGET CORP COM 87612E106 13,295 161,999 SH   DFND 2 154,307 0 7,692
TARGET CORP COM 87612E106 8,219 100,142 SH   DFND 1 99,656 0 486
TE CONNECTIVITY LTD REG SHS H84989104 1,240 17,316 SH   DFND 1 17,316 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,876 207,711 SH   DFND 2 186,755 0 20,956
TEAM INC COM 878155100 452 11,590 SH   DFND 1 11,590 0 0
TEAM INC COM 878155100 17,458 447,867 SH   DFND 2 295,108 0 152,759
TECK RESOURCES LTD CL B 878742204 33 2,389 SH   DFND 1 36 0 2,353
TECK RESOURCES LTD CL B 878742204 181 13,147 SH   DFND 2 13,147 0 0
TEEKAY CORPORATION COM Y8564W103 459 9,850 SH   DFND 2 9,850 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 725 19,410 SH   DFND 2 19,410 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 659 31,200 SH   DFND 2 31,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 13,845 SH   DFND 2 13,845 0 0
TEMPUR SEALY INTL INC COM 88023U101 239 4,146 SH   DFND 2 3,147 0 999
TESLA MTRS INC COM 88160R101 204 1,082 SH   DFND 1 1,082 0 0
TESLA MTRS INC COM 88160R101 497 2,635 SH   DFND 2 2,507 0 128
TESSCO TECHNOLOGIES INC COM 872386107 1,838 74,540 SH   DFND 1 74,540 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,871 335,003 SH   DFND 1 334,420 0 583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155,797 2,500,765 SH   DFND 2 2,103,747 0 397,018
TEXAS INSTRS INC COM 882508104 1,382 24,171 SH   DFND 1 23,576 0 595
TEXAS INSTRS INC COM 882508104 987 17,263 SH   DFND 2 11,947 0 5,316
TEXAS PAC LD TR SUB CTF PROP I T 882610108 559 3,862 SH   DFND 1 3,862 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 589 4,063 SH   DFND 2 4,063 0 0
TFS FINL CORP COM 87240R107 1,132 77,109 SH   DFND 1 75,638 0 1,471
TFS FINL CORP COM 87240R107 44,243 3,013,780 SH   DFND 2 2,993,744 0 20,036
THE ADT CORPORATION COM 00101J106 25 612 SH   DFND 1 612 0 0
THE ADT CORPORATION COM 00101J106 414 9,981 SH   DFND 2 7,656 0 2,325
THERMO FISHER SCIENTIFIC INC COM 883556102 20,214 150,468 SH   DFND 2 131,901 0 18,567
THERMO FISHER SCIENTIFIC INC COM 883556102 6,999 52,102 SH   DFND 1 51,342 0 760
THERMON GROUP HLDGS INC COM 88362T103 266 11,033 SH   DFND 1 10,823 0 210
THERMON GROUP HLDGS INC COM 88362T103 10,138 421,188 SH   DFND 2 418,310 0 2,878
THESTREET INC COM 88368Q103 105 58,433 SH   DFND 2 58,433 0 0
TIFFANY & CO NEW COM 886547108 170 1,932 SH   DFND 1 1,932 0 0
TIFFANY & CO NEW COM 886547108 424 4,820 SH   DFND 2 4,764 0 56
TIME WARNER CABLE INC COM 88732J207 1,745 11,640 SH   DFND 1 11,640 0 0
TIME WARNER CABLE INC COM 88732J207 5,781 38,575 SH   DFND 2 32,662 0 5,913
TIME WARNER INC COM NEW 887317303 1,269 15,026 SH   DFND 1 14,399 0 627
TIME WARNER INC COM NEW 887317303 2,807 33,241 SH   DFND 2 16,464 0 16,777
TJX COS INC NEW COM 872540109 7,958 113,600 SH   DFND 1 112,416 0 1,184
TJX COS INC NEW COM 872540109 99,660 1,422,704 SH   DFND 2 1,087,702 0 335,002
TOTAL S A SPONSORED ADR 89151E109 2,234 44,976 SH   DFND 1 38,178 0 6,798
TOTAL S A SPONSORED ADR 89151E109 4,337 87,333 SH   DFND 2 74,836 0 12,497
TOTAL SYS SVCS INC COM 891906109 965 25,296 SH   DFND 2 24,948 0 348
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 285 SH   DFND 1 0 0 285
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 404 2,890 SH   DFND 2 1,375 0 1,515
TRACTOR SUPPLY CO COM 892356106 105 1,230 SH   DFND 1 1,230 0 0
TRACTOR SUPPLY CO COM 892356106 650 7,645 SH   DFND 2 7,438 0 207
TRANSCANADA CORP COM 89353D107 420 9,820 SH   DFND 2 9,820 0 0
TRANSCAT INC COM 893529107 133 13,672 SH   DFND 2 0 0 13,672
TRANSDIGM GROUP INC COM 893641100 862 3,943 SH   DFND 2 3,921 0 22
TRAVELERS COMPANIES INC COM 89417E109 520 4,807 SH   DFND 1 4,141 0 666
TRAVELERS COMPANIES INC COM 89417E109 2,446 22,619 SH   DFND 2 21,624 0 995
TREEHOUSE FOODS INC COM 89469A104 23,276 273,768 SH   DFND 2 177,696 0 96,072
TREEHOUSE FOODS INC COM 89469A104 647 7,613 SH   DFND 1 7,613 0 0
TRIMAS CORP COM NEW 896215209 363 11,776 SH   DFND 1 11,551 0 225
TRIMAS CORP COM NEW 896215209 13,862 450,207 SH   DFND 2 447,140 0 3,067
TRIMBLE NAVIGATION LTD COM 896239100 1,248 49,505 SH   DFND 1 49,021 0 484
TRIMBLE NAVIGATION LTD COM 896239100 3,151 125,034 SH   DFND 2 118,089 0 6,945
TRIPADVISOR INC COM 896945201 10,400 125,044 SH   DFND 1 125,044 0 0
TRIPADVISOR INC COM 896945201 476,535 5,729,648 SH   DFND 2 4,314,287 105,036 1,310,325
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 175 SH   DFND 1 175 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 643 18,999 SH   DFND 2 0 0 18,999
TWO HBRS INVT CORP COM 90187B101 48 4,500 SH   DFND 2 4,500 0 0
TWO HBRS INVT CORP COM 90187B101 147 13,800 SH   DFND 1 0 0 13,800
TYCO INTL PLC SHS G91442106 631 14,651 SH   DFND 2 14,342 0 309
TYCO INTL PLC SHS G91442106 73 1,687 SH   DFND 1 1,372 0 315
TYLER TECHNOLOGIES INC COM 902252105 528 4,383 SH   DFND 2 4,347 0 36
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,580 15,179 SH   DFND 1 15,179 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 37,897 222,984 SH   DFND 2 149,139 0 73,845
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 209 3,374 SH   DFND 1 3,374 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,355 118,466 SH   DFND 2 75,767 0 42,699
UNDER ARMOUR INC CL A 904311107 2,984 36,952 SH   DFND 1 36,952 0 0
UNDER ARMOUR INC CL A 904311107 6,777 83,927 SH   DFND 2 82,551 0 1,376
UNILEVER N V N Y SHS NEW 904784709 15,243 365,010 SH   DFND 1 355,613 0 9,397
UNILEVER N V N Y SHS NEW 904784709 48,639 1,164,728 SH   DFND 2 1,128,053 0 36,675
UNILEVER PLC SPON ADR NEW 904767704 270 6,481 SH   DFND 1 5,619 0 862
UNILEVER PLC SPON ADR NEW 904767704 1,002 24,032 SH   DFND 2 23,815 0 217
UNION PAC CORP COM 907818108 2,192 20,242 SH   DFND 2 14,441 0 5,801
UNION PAC CORP COM 907818108 2,398 22,140 SH   DFND 1 21,923 0 217
UNITED FINL BANCORP INC NEW COM 910304104 126 10,131 SH   DFND 1 0 0 10,131
UNITED FINL BANCORP INC NEW COM 910304104 22 1,749 SH   DFND 2 1,749 0 0
UNITED NAT FOODS INC COM 911163103 1,023 13,284 SH   DFND 2 12,784 0 500
UNITED PARCEL SERVICE INC CL B 911312106 504 5,195 SH   DFND 1 4,420 0 775
UNITED PARCEL SERVICE INC CL B 911312106 4,851 50,032 SH   DFND 2 37,706 0 12,326
UNITED RENTALS INC COM 911363109 2,970 32,581 SH   DFND 1 32,581 0 0
UNITED RENTALS INC COM 911363109 68,073 746,735 SH   DFND 2 574,488 0 172,247
UNITED STATES ANTIMONY CORP COM 911549103 21 30,246 SH   DFND 1 0 0 30,246
UNITED STATES ANTIMONY CORP COM 911549103 4 5,300 SH   DFND 2 5,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,132 171,774 SH   DFND 1 151,658 0 20,116
UNITED TECHNOLOGIES CORP COM 913017109 96,161 820,483 SH   DFND 2 620,223 0 200,260
UNITEDHEALTH GROUP INC COM 91324P102 2,151 18,180 SH   DFND 1 16,147 0 2,033
UNITEDHEALTH GROUP INC COM 91324P102 53,692 453,906 SH   DFND 2 450,029 0 3,877
US BANCORP DEL COM NEW 902973304 1,415 32,394 SH   DFND 1 31,915 0 479
US BANCORP DEL COM NEW 902973304 3,241 74,209 SH   DFND 2 69,131 0 5,078
V F CORP COM 918204108 7,141 94,826 SH   DFND 1 94,826 0 0
V F CORP COM 918204108 17,842 236,917 SH   DFND 2 219,600 0 17,317
VAIL RESORTS INC COM 91879Q109 332 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 8 SH   DFND 1 0 0 8
VALEANT PHARMACEUTICALS INTL COM 91911K102 401 2,020 SH   DFND 2 1,660 0 360
VALSPAR CORP COM 920355104 222 2,650 SH   DFND 2 620 0 2,030
VALSPAR CORP COM 920355104 294 3,500 SH   DFND 1 3,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,878 290,667 SH   DFND 2 109,490 0 181,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,047 11,324 SH   DFND 1 11,324 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 439 4,196 SH   DFND 2 4,196 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,998 18,500 SH   DFND 2 18,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 122 923 SH   DFND 1 923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,406 48,277 SH   DFND 2 34,777 0 13,500
VANGUARD INDEX FDS REIT ETF 922908553 4,406 52,260 SH   DFND 2 46,658 0 5,602
VANGUARD INDEX FDS REIT ETF 922908553 188 2,227 SH   DFND 1 2,227 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 387 SH   DFND 1 387 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,363 23,059 SH   DFND 2 23,059 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 2,719 SH   DFND 2 2,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,782 14,541 SH   DFND 2 11,741 0 2,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 520 SH   DFND 1 520 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 546 4,147 SH   DFND 2 4,147 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 134 1,020 SH   DFND 1 1,020 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,111 66,300 SH   DFND 1 66,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,250 272,732 SH   DFND 2 265,402 0 7,330
VANGUARD INDEX FDS VALUE ETF 922908744 3,377 40,340 SH   DFND 2 40,340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,557 18,600 SH   DFND 1 18,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,179 106,285 SH   DFND 1 106,285 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,694 260,489 SH   DFND 2 259,953 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,740 67,035 SH   DFND 1 54,885 0 12,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,307 252,200 SH   DFND 2 137,496 0 114,704
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,722 31,764 SH   DFND 1 31,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 734 7,232 SH   DFND 2 1,148 0 6,084
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 681 7,117 SH   DFND 2 1,155 0 5,962
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 711 7,891 SH   DFND 2 1,267 0 6,624
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 316 3,925 SH   DFND 1 3,925 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,886 520,514 SH   DFND 2 515,330 0 5,184
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,700 42,670 SH   DFND 1 42,670 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,265 584,102 SH   DFND 2 218,608 0 365,494
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,618 52,977 SH   DFND 2 52,977 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 601 5,504 SH   DFND 1 5,504 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,722 15,753 SH   DFND 2 15,753 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 167 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,651 19,558 SH   DFND 2 19,558 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 266 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,543 108,360 SH   DFND 2 106,860 0 1,500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 126 1,165 SH   DFND 1 1,165 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,574 97,415 SH   DFND 2 94,865 0 2,550
VARIAN MED SYS INC COM 92220P105 133 1,412 SH   DFND 1 1,412 0 0
VARIAN MED SYS INC COM 92220P105 5,216 55,437 SH   DFND 2 17,118 0 38,319
VERISK ANALYTICS INC CL A 92345Y106 1,388 19,435 SH   DFND 1 18,876 0 559
VERISK ANALYTICS INC CL A 92345Y106 17,304 242,355 SH   DFND 2 210,660 0 31,695
VERIZON COMMUNICATIONS INC COM 92343V104 5,306 109,101 SH   DFND 1 94,825 0 14,276
VERIZON COMMUNICATIONS INC COM 92343V104 10,646 218,923 SH   DFND 2 186,659 0 32,264
VIACOM INC NEW CL B 92553P201 238 3,480 SH   DFND 1 2,975 0 505
VIACOM INC NEW CL B 92553P201 754 11,037 SH   DFND 2 6,485 0 4,552
VIOLIN MEMORY INC COM 92763A101 38 10,000 SH   DFND 1 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 227 1,737 SH   DFND 2 0 0 1,737
VISA INC COM CL A 92826C839 1,006,899 15,393,662 SH   DFND 2 11,668,441 226,329 3,498,892
VISA INC COM CL A 92826C839 28,270 432,195 SH   DFND 1 410,987 0 21,208
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 568 17,366 SH   DFND 1 6,007 0 11,359
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 529 16,186 SH   DFND 2 15,186 0 1,000
VORNADO RLTY TR SH BEN INT 929042109 7 65 SH   DFND 1 65 0 0
VORNADO RLTY TR SH BEN INT 929042109 341 3,047 SH   DFND 2 2,174 0 873
VOYA FINL INC COM 929089100 819 19,000 SH   DFND 1 19,000 0 0
W P CAREY INC COM 92936U109 11,878 174,670 SH   DFND 1 174,245 0 425
W P CAREY INC COM 92936U109 28,368 417,180 SH   DFND 2 386,698 0 30,482
WABTEC CORP COM 929740108 1,773 18,656 SH   DFND 1 18,367 0 289
WABTEC CORP COM 929740108 18,517 194,894 SH   DFND 2 172,464 0 22,430
WAGEWORKS INC COM 930427109 40 750 SH   DFND 1 750 0 0
WAGEWORKS INC COM 930427109 2,144 40,199 SH   DFND 2 38,382 0 1,817
WALGREENS BOOTS ALLIANCE INC COM 931427108 893 10,550 SH   DFND 1 2,421 0 8,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,354 299,418 SH   DFND 2 297,352 0 2,066
WALKER & DUNLOP INC COM 93148P102 2,584 145,760 SH   DFND 2 145,760 0 0
WAL-MART STORES INC COM 931142103 3,504 42,596 SH   DFND 1 32,152 0 10,444
WAL-MART STORES INC COM 931142103 10,965 133,318 SH   DFND 2 95,825 0 37,493
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,493 126,410 SH   DFND 2 126,410 0 0
WASTE CONNECTIONS INC COM 941053100 1,943 40,364 SH   DFND 1 40,364 0 0
WASTE CONNECTIONS INC COM 941053100 60,421 1,255,094 SH   DFND 2 826,720 0 428,374
WASTE MGMT INC DEL COM 94106L109 590 10,887 SH   DFND 1 10,887 0 0
WASTE MGMT INC DEL COM 94106L109 518 9,544 SH   DFND 2 9,082 0 462
WATERS CORP COM 941848103 446 3,587 SH   DFND 1 3,587 0 0
WATERS CORP COM 941848103 85 680 SH   DFND 2 110 0 570
WAYFAIR INC CL A 94419L101 313 9,760 SH   DFND 2 0 0 9,760
WEATHERFORD INTL PLC ORD SHS G48833100 224 18,182 SH   DFND 1 290 0 17,892
WEATHERFORD INTL PLC ORD SHS G48833100 528 42,923 SH   DFND 2 0 0 42,923
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 696 19,350 SH   DFND 2 15,750 0 3,600
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 30 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,356 359,000 SH   DFND 2 21,000 0 338,000
WELLS FARGO & CO NEW COM 949746101 20,114 369,742 SH   DFND 1 351,539 0 18,203
WELLS FARGO & CO NEW COM 949746101 214,040 3,934,570 SH   DFND 2 3,012,253 0 922,317
WESTERN UN CO COM 959802109 101 4,839 SH   DFND 1 1,528 0 3,311
WESTERN UN CO COM 959802109 258 12,376 SH   DFND 2 12,112 0 264
WEX INC COM 96208T104 584 5,437 SH   DFND 1 5,437 0 0
WEX INC COM 96208T104 20,710 192,902 SH   DFND 2 123,845 0 69,057
WEYERHAEUSER CO COM 962166104 227 6,856 SH   DFND 2 6,369 0 487
WHITE MTNS INS GROUP LTD COM G9618E107 16 23 SH   DFND 1 0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 3,551 5,187 SH   DFND 2 3,018 0 2,169
WHITEWAVE FOODS CO COM 966244105 415 9,355 SH   DFND 2 8,827 0 528
WHITING PETE CORP NEW COM 966387102 680 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 338 10,936 SH   DFND 2 10,936 0 0
WHOLE FOODS MKT INC COM 966837106 15,780 302,987 SH   DFND 1 302,785 0 202
WHOLE FOODS MKT INC COM 966837106 623,841 11,978,516 SH   DFND 2 9,029,380 229,143 2,719,993
WILLIAMS COS INC DEL COM 969457100 692 13,686 SH   DFND 1 13,500 0 186
WILLIAMS COS INC DEL COM 969457100 2,942 58,137 SH   DFND 2 40,873 0 17,264
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 752 15,270 SH   DFND 2 13,217 0 2,053
WILLIAMS SONOMA INC COM 969904101 277 3,472 SH   DFND 2 2,802 0 670
WINTHROP RLTY TR SH BEN INT NEW 976391300 46 2,821 SH   DFND 2 2,700 0 121
WINTHROP RLTY TR SH BEN INT NEW 976391300 229 14,012 SH   DFND 1 0 0 14,012
WISCONSIN ENERGY CORP COM 976657106 698 14,095 SH   DFND 1 14,095 0 0
WISCONSIN ENERGY CORP COM 976657106 583 11,774 SH   DFND 2 11,675 0 99
WISDOMTREE TR DEFA EQT INC ETF 97717W802 502 11,605 SH   DFND 1 0 0 11,605
WISDOMTREE TR JAPN HEDGE EQT 97717W851 495 8,975 SH   DFND 1 0 0 8,975
WISDOMTREE TR JAPN HEDGE EQT 97717W851 102 1,842 SH   DFND 2 400 0 1,442
WOLVERINE WORLD WIDE INC COM 978097103 11 333 SH   DFND 1 0 0 333
WOLVERINE WORLD WIDE INC COM 978097103 433 12,941 SH   DFND 2 10,951 0 1,990
WOODWARD INC COM 980745103 588 11,519 SH   DFND 1 11,519 0 0
WOODWARD INC COM 980745103 21,133 414,281 SH   DFND 2 266,664 0 147,617
WORKDAY INC CL A 98138H101 5 65 SH   DFND 1 65 0 0
WORKDAY INC CL A 98138H101 45,206 535,554 SH   DFND 2 535,554 0 0
WORLD FUEL SVCS CORP COM 981475106 348 6,050 SH   DFND 1 2,000 0 4,050
WORLD FUEL SVCS CORP COM 981475106 205 3,562 SH   DFND 2 2,147 0 1,415
WPP PLC NEW ADR 92937A102 1,005 8,838 SH   DFND 2 4,519 0 4,319
WRIGHT MED GROUP INC COM 98235T107 274 10,622 SH   DFND 2 10,622 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 361 9,304 SH   DFND 1 9,304 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13,302 343,014 SH   DFND 2 224,227 0 118,787
WYNDHAM WORLDWIDE CORP COM 98310W108 25 274 SH   DFND 1 225 0 49
WYNDHAM WORLDWIDE CORP COM 98310W108 224 2,481 SH   DFND 2 1,554 0 927
XILINX INC COM 983919101 106 2,500 SH   DFND 1 2,500 0 0
XILINX INC COM 983919101 272 6,424 SH   DFND 2 5,305 0 1,119
XL GROUP PLC SHS G98290102 5,760 156,515 SH   DFND 2 137,443 0 19,072
XOOM CORP COM 98419Q101 451 30,688 SH   DFND 1 30,688 0 0
XOOM CORP COM 98419Q101 16,759 1,140,895 SH   DFND 2 734,871 0 406,024
XPO LOGISTICS INC COM 983793100 303 6,656 SH   DFND 2 2,164 0 4,492
XYLEM INC COM 98419M100 328 9,370 SH   DFND 1 9,370 0 0
XYLEM INC COM 98419M100 51 1,465 SH   DFND 2 1,100 0 365
YAHOO INC COM 984332106 334 7,510 SH   DFND 1 7,510 0 0
YAHOO INC COM 984332106 668 15,017 SH   DFND 2 4,945 0 10,072
YORK WTR CO COM 987184108 728 30,000 SH   DFND 1 0 0 30,000
YORK WTR CO COM 987184108 8 316 SH   DFND 2 0 0 316
YUM BRANDS INC COM 988498101 617 7,834 SH   DFND 1 7,834 0 0
YUM BRANDS INC COM 988498101 2,087 26,518 SH   DFND 2 23,566 0 2,952
ZIMMER HLDGS INC COM 98956P102 742 6,316 SH   DFND 1 6,316 0 0
ZIMMER HLDGS INC COM 98956P102 713 6,071 SH   DFND 2 5,604 0 467
ZOETIS INC CL A 98978V103 599 12,948 SH   DFND 2 12,109 0 839