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
3-D SYS CORP DEL COM NEW 88554D205 2,845 61,358 SH   DFND 2 61,346 0 12
3-D SYS CORP DEL COM NEW 88554D205 45 975 SH   DFND 1 975 0 0
3M CO COM 88579Y101 16,415 115,857 SH   DFND 1 85,906 0 29,951
3M CO COM 88579Y101 12,370 87,310 SH   DFND 2 77,192 0 10,118
ABB LTD SPONSORED ADR 000375204 789 35,217 SH   DFND 1 22,647 0 12,570
ABB LTD SPONSORED ADR 000375204 305 13,616 SH   DFND 2 9,621 0 3,995
ABBOTT LABS COM 002824100 8,636 207,647 SH   DFND 1 190,922 0 16,725
ABBOTT LABS COM 002824100 14,334 344,654 SH   DFND 2 323,834 0 20,820
ABBVIE INC COM 00287Y109 15,016 259,973 SH   DFND 1 254,194 0 5,779
ABBVIE INC COM 00287Y109 26,540 459,485 SH   DFND 2 431,827 0 27,658
ABENGOA SA SP ADR REP B 00289R201 2,191 82,416 SH   DFND 2 82,416 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 360 13,150 SH   DFND 2 13,150 0 0
ACCELERON PHARMA INC COM 00434H108 8 260 SH   DFND 1 260 0 0
ACCELERON PHARMA INC COM 00434H108 274 9,064 SH   DFND 2 6,240 0 2,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,622 315,077 SH   DFND 1 304,897 0 10,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,714 4,435,726 SH   DFND 2 3,258,561 63,965 1,113,200
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14 227 SH   DFND 1 0 0 227
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 670 10,522 SH   DFND 2 9,500 0 1,022
ACE LTD SHS H0023R105 1,345 12,824 SH   DFND 1 12,120 0 704
ACE LTD SHS H0023R105 2,323 22,144 SH   DFND 2 21,748 0 396
ACI WORLDWIDE INC COM 004498101 190 10,120 SH   DFND 1 0 0 10,120
ACI WORLDWIDE INC COM 004498101 52 2,760 SH   DFND 2 2,760 0 0
ACTAVIS PLC SHS G0083B108 3,041 12,604 SH   DFND 2 12,338 0 266
ACUITY BRANDS INC COM 00508Y102 294 2,501 SH   DFND 2 2,501 0 0
ACUITY BRANDS INC COM 00508Y102 47 400 SH   DFND 1 400 0 0
ADOBE SYS INC COM 00724F101 390 5,631 SH   DFND 2 1,642 0 3,989
ADOBE SYS INC COM 00724F101 296 4,274 SH   DFND 1 4,274 0 0
ADVENT SOFTWARE INC COM 007974108 1,014 32,145 SH   DFND 2 31,200 0 945
ADVISORY BRD CO COM 00762W107 729 15,650 SH   DFND 1 15,650 0 0
ADVISORY BRD CO COM 00762W107 26,768 574,547 SH   DFND 2 403,395 0 171,152
AES CORP COM 00130H105 636 44,811 SH   DFND 2 40,000 0 4,811
AETNA INC NEW COM 00817Y108 339 4,180 SH   DFND 1 4,180 0 0
AETNA INC NEW COM 00817Y108 63 776 SH   DFND 2 170 0 606
AFLAC INC COM 001055102 55 952 SH   DFND 1 952 0 0
AFLAC INC COM 001055102 810 13,914 SH   DFND 2 13,655 0 259
AIR METHODS CORP COM PAR $.06 009128307 23,965 431,415 SH   DFND 2 427,711 0 3,704
AIR METHODS CORP COM PAR $.06 009128307 897 16,154 SH   DFND 1 15,500 0 654
AIR PRODS & CHEMS INC COM 009158106 3,160 24,272 SH   DFND 1 24,272 0 0
AIR PRODS & CHEMS INC COM 009158106 2,037 15,645 SH   DFND 2 11,203 0 4,442
AIRGAS INC COM 009363102 229 2,073 SH   DFND 1 2,000 0 73
AIRGAS INC COM 009363102 1,924 17,385 SH   DFND 2 17,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 510 8,536 SH   DFND 1 8,536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,245 121,164 SH   DFND 2 101,277 0 19,887
ALBANY INTL CORP CL A 012348108 1,054 30,977 SH   DFND 1 30,387 0 590
ALBANY INTL CORP CL A 012348108 32,375 951,093 SH   DFND 2 943,058 0 8,035
ALBEMARLE CORP COM 012653101 756 12,833 SH   DFND 2 12,150 0 683
ALIGN TECHNOLOGY INC COM 016255101 509 9,854 SH   DFND 2 9,854 0 0
ALLERGAN INC COM 018490102 1,546 8,674 SH   DFND 1 8,123 0 551
ALLERGAN INC COM 018490102 2,291 12,860 SH   DFND 2 11,921 0 939
ALLSTATE CORP COM 020002101 263 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 464 7,558 SH   DFND 2 7,341 0 217
ALPS ETF TR ALERIAN MLP 00162Q866 96 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 219 11,425 SH   DFND 2 0 0 11,425
ALTERA CORP COM 021441100 460 12,841 SH   DFND 2 12,500 0 341
ALTRIA GROUP INC COM 02209S103 11,563 251,705 SH   DFND 1 241,705 0 10,000
ALTRIA GROUP INC COM 02209S103 25,670 558,769 SH   DFND 2 496,446 0 62,323
AMAZON COM INC COM 023135106 1,621 5,028 SH   DFND 1 5,028 0 0
AMAZON COM INC COM 023135106 8,909 27,629 SH   DFND 2 26,713 0 916
AMC NETWORKS INC CL A 00164V103 219 3,734 SH   DFND 2 340 0 3,394
AMERICAN CAP LTD COM 02503Y103 877 61,957 SH   DFND 1 60,817 0 1,140
AMERICAN CAP LTD COM 02503Y103 25,776 1,820,371 SH   DFND 2 1,804,686 0 15,685
AMERICAN EQTY INVT LIFE HLD COM 025676206 426 18,634 SH   DFND 1 18,279 0 355
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,657 553,202 SH   DFND 2 548,366 0 4,836
AMERICAN EXPRESS CO COM 025816109 78,521 896,983 SH   DFND 2 593,582 0 303,401
AMERICAN EXPRESS CO COM 025816109 6,969 79,604 SH   DFND 1 68,096 0 11,508
AMERICAN INTL GROUP INC COM NEW 026874784 662 12,250 SH   DFND 1 12,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,107 39,004 SH   DFND 2 28,529 0 10,475
AMERICAN NATL BANKSHARES INC COM 027745108 151 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 625 27,474 SH   DFND 2 27,474 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 6,000 SH   DFND 1 6,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 454 321,845 SH   DFND 2 321,845 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,970 31,719 SH   DFND 1 31,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,689 146,205 SH   DFND 2 138,469 0 7,736
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 133 1,224 SH   DFND 2 1,224 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 204 1,884 SH   DFND 1 1,884 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225 4,669 SH   DFND 2 4,669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107 2,221 SH   DFND 1 2,221 0 0
AMERIPRISE FINL INC COM 03076C106 1,841 14,921 SH   DFND 1 14,921 0 0
AMERIPRISE FINL INC COM 03076C106 7,081 57,392 SH   DFND 2 56,115 0 1,277
AMETEK INC NEW COM 031100100 1,017 20,256 SH   DFND 1 20,256 0 0
AMETEK INC NEW COM 031100100 1,555 30,978 SH   DFND 2 28,195 0 2,783
AMGEN INC COM 031162100 4,941 35,180 SH   DFND 1 29,078 0 6,102
AMGEN INC COM 031162100 12,063 85,885 SH   DFND 2 59,122 0 26,763
AMICUS THERAPEUTICS INC COM 03152W109 190 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 16,463 164,863 SH   DFND 1 164,863 0 0
AMPHENOL CORP NEW CL A 032095101 549,292 5,500,632 SH   DFND 2 4,142,356 107,334 1,250,942
AMPIO PHARMACEUTICALS INC COM 03209T109 59 16,700 SH   DFND 1 16,700 0 0
ANADARKO PETE CORP COM 032511107 2,600 25,635 SH   DFND 1 25,635 0 0
ANADARKO PETE CORP COM 032511107 1,832 18,065 SH   DFND 2 13,038 0 5,027
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1,075 SH   DFND 1 1,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 2,190 SH   DFND 2 1,920 0 270
ANN INC COM 035623107 603 14,669 SH   DFND 1 14,669 0 0
ANN INC COM 035623107 20,929 508,872 SH   DFND 2 353,921 0 154,951
ANNALY CAP MGMT INC COM 035710409 152 14,270 SH   DFND 2 14,270 0 0
ANSYS INC COM 03662Q105 8,869 117,203 SH   DFND 1 117,203 0 0
ANSYS INC COM 03662Q105 312,340 4,127,655 SH   DFND 2 3,107,903 79,114 940,638
AON PLC SHS CL A G0408V102 52 591 SH   DFND 1 591 0 0
AON PLC SHS CL A G0408V102 235 2,682 SH   DFND 2 2,382 0 300
APACHE CORP COM 037411105 1,818 19,366 SH   DFND 2 17,555 0 1,811
APACHE CORP COM 037411105 336 3,575 SH   DFND 1 3,575 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 781 60,600 SH   DFND 2 13,600 0 47,000
APCO OIL & GAS INTERNATIONAL SHS G0471F109 8 600 SH   DFND 1 600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,351 182,500 SH   DFND 1 182,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,609 67,500 SH   DFND 2 67,500 0 0
APPLE INC COM 037833100 69,114 685,999 SH   DFND 1 666,997 0 19,002
APPLE INC COM 037833100 869,262 8,627,911 SH   DFND 2 6,540,210 125,367 1,962,334
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 285 40,718 SH   DFND 1 40,718 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10,329 1,475,559 SH   DFND 2 1,029,168 0 446,391
AQUA AMERICA INC COM 03836W103 2,501 106,282 SH   DFND 2 106,282 0 0
ARCH CAP GROUP LTD ORD G0450A105 77 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,091 549,901 SH   DFND 2 548,401 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 416 8,150 SH   DFND 1 8,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,061 20,761 SH   DFND 2 19,818 0 943
ARES CAP CORP COM 04010L103 1,415 87,563 SH   DFND 2 87,563 0 0
ARES CAP CORP COM 04010L103 1,143 70,758 SH   DFND 1 70,758 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 575 22,643 SH   DFND 2 2,163 0 20,480
ARM HLDGS PLC SPONSORED ADR 042068106 850 19,448 SH   DFND 1 19,448 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,792 178,347 SH   DFND 2 156,009 0 22,338
ARUBA NETWORKS INC COM 043176106 891 41,281 SH   DFND 1 41,281 0 0
ARUBA NETWORKS INC COM 043176106 31,556 1,462,255 SH   DFND 2 1,016,102 0 446,153
ASCENT CAP GROUP INC COM SER A 043632108 1,579 26,227 SH   DFND 1 25,987 0 240
ASCENT CAP GROUP INC COM SER A 043632108 53,672 891,552 SH   DFND 2 734,229 0 157,323
ASSURANT INC COM 04621X108 540 8,392 SH   DFND 1 8,232 0 160
ASSURANT INC COM 04621X108 16,211 252,110 SH   DFND 2 249,635 0 2,475
ASTORIA FINL CORP COM 046265104 415 33,483 SH   DFND 2 0 0 33,483
AT&T INC COM 00206R102 5,853 166,081 SH   DFND 2 137,942 0 28,139
AT&T INC COM 00206R102 4,311 122,344 SH   DFND 1 114,351 0 7,993
ATHENAHEALTH INC COM 04685W103 935 7,101 SH   DFND 1 7,101 0 0
ATHENAHEALTH INC COM 04685W103 3,696 28,070 SH   DFND 2 27,900 0 170
ATLANTIC TELE NETWORK INC COM NEW 049079205 649 12,045 SH   DFND 1 11,815 0 230
ATLANTIC TELE NETWORK INC COM NEW 049079205 19,696 365,405 SH   DFND 2 362,280 0 3,125
ATMEL CORP COM 049513104 108 13,390 SH   DFND 1 0 0 13,390
ATMEL CORP COM 049513104 196 24,260 SH   DFND 2 6,550 0 17,710
AUTOMATIC DATA PROCESSING IN COM 053015103 13,021 156,726 SH   DFND 1 139,745 0 16,981
AUTOMATIC DATA PROCESSING IN COM 053015103 24,301 292,507 SH   DFND 2 277,133 0 15,374
AVALONBAY CMNTYS INC COM 053484101 1,020 7,234 SH   DFND 2 7,225 0 9
AVALONBAY CMNTYS INC COM 053484101 1,074 7,617 SH   DFND 1 7,617 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 203 7,341 SH   DFND 1 7,341 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8 286 SH   DFND 2 0 0 286
BAKER HUGHES INC COM 057224107 217 3,337 SH   DFND 2 2,347 0 990
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 11,047 SH   DFND 1 11,047 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 219 33,500 SH   DFND 2 33,500 0 0
BANK AMER CORP COM 060505104 2,574 150,994 SH   DFND 1 121,754 0 29,240
BANK AMER CORP COM 060505104 41,466 2,432,045 SH   DFND 2 1,463,090 0 968,955
BANK NEW YORK MELLON CORP COM 064058100 397 10,246 SH   DFND 1 4,136 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 2,891 74,641 SH   DFND 2 52,327 0 22,314
BANK SOUTH CAROLINA CORP COM 065066102 192 12,914 SH   DFND 2 12,914 0 0
BARD C R INC COM 067383109 128 900 SH   DFND 1 900 0 0
BARD C R INC COM 067383109 318 2,226 SH   DFND 2 1,296 0 930
BARRETT BILL CORP COM 06846N104 251 11,374 SH   DFND 2 10,891 0 483
BARRICK GOLD CORP COM 067901108 539 36,799 SH   DFND 2 16,449 0 20,350
BARRICK GOLD CORP COM 067901108 2 134 SH   DFND 1 0 0 134
BAXTER INTL INC COM 071813109 8,576 119,497 SH   DFND 1 119,257 0 240
BAXTER INTL INC COM 071813109 36,298 505,761 SH   DFND 2 500,512 0 5,249
BB&T CORP COM 054937107 120 3,225 SH   DFND 1 3,225 0 0
BB&T CORP COM 054937107 2,457 66,056 SH   DFND 2 37,642 0 28,414
BECTON DICKINSON & CO COM 075887109 1,599 14,052 SH   DFND 1 12,565 0 1,487
BECTON DICKINSON & CO COM 075887109 3,881 34,103 SH   DFND 2 31,062 0 3,041
BELMOND LTD CL A G1154H107 131 11,199 SH   DFND 2 2,860 0 8,339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,172 25 SH   DFND 1 25 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,001 261 SH   DFND 2 84 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,223 153,636 SH   DFND 1 119,207 0 34,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,835 1,106,378 SH   DFND 2 853,869 0 252,509
BEST BUY INC COM 086516101 175,994 5,239,463 SH   DFND 2 3,727,986 0 1,511,477
BEST BUY INC COM 086516101 18,993 565,438 SH   DFND 1 545,438 0 20,000
BGC PARTNERS INC CL A 05541T101 81 10,900 SH   DFND 1 0 0 10,900
BHP BILLITON LTD SPONSORED ADR 088606108 634 10,770 SH   DFND 1 7,070 0 3,700
BHP BILLITON LTD SPONSORED ADR 088606108 1,033 17,545 SH   DFND 2 17,545 0 0
BIOGEN IDEC INC COM 09062X103 519 1,569 SH   DFND 1 1,100 0 469
BIOGEN IDEC INC COM 09062X103 3,114 9,414 SH   DFND 2 5,740 0 3,674
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 419 5,805 SH   DFND 2 0 0 5,805
BLACKBAUD INC COM 09227Q100 561 14,272 SH   DFND 1 13,492 0 780
BLACKBAUD INC COM 09227Q100 18,382 467,839 SH   DFND 2 324,030 0 143,809
BLACKROCK ENHANCED EQT DIV T COM 09251A104 247 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 5,751 17,516 SH   DFND 2 16,549 0 967
BLACKROCK INC COM 09247X101 148 451 SH   DFND 1 451 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 630 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,671 180,150 SH   DFND 2 177,635 0 2,515
BLOCK H & R INC COM 093671105 93 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,383 76,850 SH   DFND 2 45,350 0 31,500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 224 12,000 SH   DFND 2 0 0 12,000
BOEING CO COM 097023105 794 6,235 SH   DFND 1 6,235 0 0
BOEING CO COM 097023105 3,585 28,147 SH   DFND 2 24,227 0 3,920
BOFI HLDG INC COM 05566U108 254 3,487 SH   DFND 2 3,487 0 0
BORGWARNER INC COM 099724106 2,753 52,325 SH   DFND 1 51,878 0 447
BORGWARNER INC COM 099724106 12,668 240,794 SH   DFND 2 220,784 0 20,010
BOSTON PROPERTIES INC COM 101121101 247 2,135 SH   DFND 1 2,135 0 0
BOSTON PROPERTIES INC COM 101121101 705 6,087 SH   DFND 2 6,039 0 48
BOULDER BRANDS INC COM 101405108 876 64,279 SH   DFND 2 64,279 0 0
BP PLC SPONSORED ADR 055622104 506 11,521 SH   DFND 1 10,568 0 953
BP PLC SPONSORED ADR 055622104 1,237 28,147 SH   DFND 2 26,388 0 1,759
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,217 76,475 SH   DFND 1 76,475 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,867 852,751 SH   DFND 2 618,822 0 233,929
BRISTOL MYERS SQUIBB CO COM 110122108 4,861 94,983 SH   DFND 1 94,983 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,866 192,766 SH   DFND 2 178,593 0 14,173
BRISTOW GROUP INC COM 110394103 891 13,266 SH   DFND 1 13,016 0 250
BRISTOW GROUP INC COM 110394103 27,453 408,528 SH   DFND 2 405,088 0 3,440
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,127 75,121 SH   DFND 1 74,536 0 585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99,014 2,378,431 SH   DFND 2 1,924,258 0 454,173
BROADSOFT INC COM 11133B409 619 29,440 SH   DFND 1 29,440 0 0
BROADSOFT INC COM 11133B409 22,453 1,067,168 SH   DFND 2 740,295 0 326,873
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 864 19,221 SH   DFND 1 17,200 0 2,021
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,336 29,707 SH   DFND 2 29,707 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,719 150,498 SH   DFND 1 136,509 0 13,989
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,777 125,712 SH   DFND 2 125,712 0 0
BROWN & BROWN INC COM 115236101 357 11,110 SH   DFND 2 135 0 10,975
BROWN FORMAN CORP CL A 115637100 3,690 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 72 800 SH   DFND 1 800 0 0
BROWN FORMAN CORP CL B 115637209 5,999 66,493 SH   DFND 2 66,391 0 102
BRUNSWICK CORP COM 117043109 569 13,500 SH   DFND 2 13,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 2,675 SH   DFND 2 2,128 0 547
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 1,405 SH   DFND 1 1,010 0 395
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 291 16,617 SH   DFND 2 1,460 0 15,157
CABOT OIL & GAS CORP COM 127097103 277 8,460 SH   DFND 2 8,010 0 450
CABOT OIL & GAS CORP COM 127097103 237 7,250 SH   DFND 1 7,250 0 0
CAMPBELL SOUP CO COM 134429109 16,280 381,002 SH   DFND 2 380,225 0 777
CANADIAN NAT RES LTD COM 136385101 5,839 150,346 SH   DFND 1 148,696 0 1,650
CANADIAN NAT RES LTD COM 136385101 22,175 570,931 SH   DFND 2 570,931 0 0
CANADIAN NATL RY CO COM 136375102 8,435 118,867 SH   DFND 1 105,817 0 13,050
CANADIAN NATL RY CO COM 136375102 170,193 2,398,434 SH   DFND 2 1,494,516 0 903,918
CANADIAN PAC RY LTD COM 13645T100 2,709 13,056 SH   DFND 1 10,646 0 2,410
CANADIAN PAC RY LTD COM 13645T100 49,515 238,660 SH   DFND 2 146,277 0 92,383
CAPITAL ONE FINL CORP COM 14040H105 63 770 SH   DFND 1 770 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,377 41,378 SH   DFND 2 8,266 0 33,112
CAPITOL FED FINL INC COM 14057J101 252 21,282 SH   DFND 1 20,877 0 405
CAPITOL FED FINL INC COM 14057J101 7,502 634,655 SH   DFND 2 629,134 0 5,521
CARBO CERAMICS INC COM 140781105 515 8,688 SH   DFND 1 8,688 0 0
CARBO CERAMICS INC COM 140781105 187 3,165 SH   DFND 2 2,915 0 250
CAREFUSION CORP COM 14170T101 5 116 SH   DFND 1 116 0 0
CAREFUSION CORP COM 14170T101 1,496 33,066 SH   DFND 2 32,985 0 81
CARLISLE COS INC COM 142339100 201 2,500 SH   DFND 2 2,240 0 260
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 350 11,500 SH   DFND 1 11,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 856 28,100 SH   DFND 2 26,250 0 1,850
CARMAX INC COM 143130102 1,867 40,198 SH   DFND 1 40,198 0 0
CARMAX INC COM 143130102 64,252 1,383,238 SH   DFND 2 856,413 0 526,825
CARNIVAL CORP PAIRED CTF 143658300 636 15,828 SH   DFND 2 15,160 0 668
CARNIVAL CORP PAIRED CTF 143658300 52 1,303 SH   DFND 1 1,303 0 0
CARRIZO OIL & GAS INC COM 144577103 734 13,630 SH   DFND 2 13,630 0 0
CASEYS GEN STORES INC COM 147528103 9,382 130,858 SH   DFND 2 129,719 0 1,139
CASEYS GEN STORES INC COM 147528103 315 4,394 SH   DFND 1 4,309 0 85
CASS INFORMATION SYS INC COM 14808P109 250 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 3,920 93,013 SH   DFND 2 91,281 0 1,732
CATERPILLAR INC DEL COM 149123101 2,941 29,694 SH   DFND 1 29,694 0 0
CATERPILLAR INC DEL COM 149123101 3,077 31,072 SH   DFND 2 26,377 0 4,695
CATO CORP NEW CL A 149205106 417 12,089 SH   DFND 1 11,872 0 217
CATO CORP NEW CL A 149205106 12,879 373,736 SH   DFND 2 370,664 0 3,072
CAVIUM INC COM 14964U108 537 10,791 SH   DFND 1 10,420 0 371
CAVIUM INC COM 14964U108 18,272 367,429 SH   DFND 2 254,982 0 112,447
CBIZ INC COM 124805102 167 21,280 SH   DFND 1 0 0 21,280
CBRE CLARION GLOBAL REAL EST COM 12504G100 126 15,000 SH   DFND 1 15,000 0 0
CBRE GROUP INC CL A 12504L109 629 21,138 SH   DFND 2 16,062 0 5,076
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 500 SH   DFND 1 500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,750 79,338 SH   DFND 2 51,838 0 27,500
CELGENE CORP COM 151020104 572 6,040 SH   DFND 1 6,040 0 0
CELGENE CORP COM 151020104 3,335 35,186 SH   DFND 2 34,594 0 592
CEMEX SAB DE CV SPON ADR NEW 151290889 130 10,000 SH   DFND 2 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 285 10,621 SH   DFND 1 7,671 0 2,950
CENOVUS ENERGY INC COM 15135U109 146 5,429 SH   DFND 2 5,429 0 0
CENTURYLINK INC COM 156700106 250 6,108 SH   DFND 1 6,108 0 0
CENTURYLINK INC COM 156700106 145 3,546 SH   DFND 2 3,421 0 125
CERNER CORP COM 156782104 8,266 138,752 SH   DFND 2 121,034 0 17,718
CERNER CORP COM 156782104 535 8,980 SH   DFND 1 8,980 0 0
CHARLES RIV LABS INTL INC COM 159864107 979 16,390 SH   DFND 1 16,390 0 0
CHARLES RIV LABS INTL INC COM 159864107 34,164 571,878 SH   DFND 2 397,269 0 174,609
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,437 78,518 SH   DFND 1 77,716 0 802
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,986 331,972 SH   DFND 2 331,567 0 405
CHEVRON CORP NEW COM 166764100 12,980 108,780 SH   DFND 1 101,854 0 6,926
CHEVRON CORP NEW COM 166764100 19,424 162,789 SH   DFND 2 127,929 0 34,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,680 7,021 SH   DFND 1 6,992 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,018 24,030 SH   DFND 2 22,230 0 1,800
CHUBB CORP COM 171232101 3,705 40,675 SH   DFND 1 40,452 0 223
CHUBB CORP COM 171232101 2,100 23,059 SH   DFND 2 16,012 0 7,047
CHURCH & DWIGHT INC COM 171340102 3,038 43,300 SH   DFND 1 43,300 0 0
CHURCH & DWIGHT INC COM 171340102 3,153 44,941 SH   DFND 2 42,671 0 2,270
CIMAREX ENERGY CO COM 171798101 246 1,947 SH   DFND 1 1,947 0 0
CIMAREX ENERGY CO COM 171798101 169 1,334 SH   DFND 2 1,334 0 0
CINCINNATI BELL INC NEW COM 171871106 83 24,731 SH   DFND 2 6,110 0 18,621
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 766 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,297 70,065 SH   DFND 1 70,065 0 0
CINCINNATI FINL CORP COM 172062101 7,759 164,903 SH   DFND 2 152,268 0 12,635
CISCO SYS INC COM 17275R102 19,283 766,122 SH   DFND 1 665,312 0 100,810
CISCO SYS INC COM 17275R102 48,334 1,920,296 SH   DFND 2 1,887,969 0 32,327
CITIGROUP INC COM NEW 172967424 165 3,182 SH   DFND 1 3,133 0 49
CITIGROUP INC COM NEW 172967424 1,367 26,385 SH   DFND 2 14,877 0 11,508
CITRIX SYS INC COM 177376100 870 12,195 SH   DFND 1 12,064 0 131
CITRIX SYS INC COM 177376100 859 12,044 SH   DFND 2 11,809 0 235
CITY NATL CORP COM 178566105 12,534 165,645 SH   DFND 1 165,645 0 0
CITY NATL CORP COM 178566105 86,764 1,146,609 SH   DFND 2 982,044 0 164,565
CIVEO CORP COM 178787107 697 60,000 SH   DFND 2 60,000 0 0
CLEARWATER PAPER CORP COM 18538R103 370 6,160 SH   DFND 1 6,045 0 115
CLEARWATER PAPER CORP COM 18538R103 11,029 183,485 SH   DFND 2 181,890 0 1,595
CLOROX CO DEL COM 189054109 213 2,220 SH   DFND 1 2,220 0 0
CLOROX CO DEL COM 189054109 847 8,814 SH   DFND 2 3,748 0 5,066
CME GROUP INC COM 12572Q105 300 3,754 SH   DFND 1 3,754 0 0
CME GROUP INC COM 12572Q105 1,916 23,964 SH   DFND 2 17,552 0 6,412
COACH INC COM 189754104 7,932 222,740 SH   DFND 1 222,740 0 0
COACH INC COM 189754104 34,173 959,631 SH   DFND 2 959,046 0 585
COCA COLA CO COM 191216100 17,631 413,285 SH   DFND 1 217,285 0 196,000
COCA COLA CO COM 191216100 21,879 512,883 SH   DFND 2 468,707 0 44,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,598 259,055 SH   DFND 1 258,414 0 641
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356,786 7,969,309 SH   DFND 2 6,040,090 152,499 1,776,720
COLFAX CORP COM 194014106 2,201 38,631 SH   DFND 1 38,242 0 389
COLFAX CORP COM 194014106 21,425 376,076 SH   DFND 2 294,424 0 81,652
COLGATE PALMOLIVE CO COM 194162103 5,424 83,168 SH   DFND 1 81,640 0 1,528
COLGATE PALMOLIVE CO COM 194162103 5,620 86,170 SH   DFND 2 68,261 0 17,909
COMCAST CORP NEW CL A 20030N101 1,690 31,433 SH   DFND 1 12,933 0 18,500
COMCAST CORP NEW CL A 20030N101 10,406 193,501 SH   DFND 2 112,034 0 81,467
COMCAST CORP NEW CL A SPL 20030N200 1,460 27,288 SH   DFND 1 24,938 0 2,350
COMCAST CORP NEW CL A SPL 20030N200 17,277 322,947 SH   DFND 2 319,924 0 3,023
COMMVAULT SYSTEMS INC COM 204166102 360 7,143 SH   DFND 1 7,143 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,007 178,726 SH   DFND 2 124,322 0 54,404
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 906 51,725 SH   DFND 2 51,725 0 0
CONCHO RES INC COM 20605P101 82 650 SH   DFND 1 650 0 0
CONCHO RES INC COM 20605P101 1,622 12,932 SH   DFND 2 12,906 0 26
CONCUR TECHNOLOGIES INC COM 206708109 582 4,589 SH   DFND 1 4,589 0 0
CONCUR TECHNOLOGIES INC COM 206708109 22,771 179,552 SH   DFND 2 128,027 0 51,525
CONNECTONE BANCORP INC NEW COM 20786W107 288 15,139 SH   DFND 1 15,139 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 10,478 550,022 SH   DFND 2 385,027 0 164,995
CONOCOPHILLIPS COM 20825C104 2,289 29,915 SH   DFND 1 29,625 0 290
CONOCOPHILLIPS COM 20825C104 7,586 99,138 SH   DFND 2 94,166 0 4,972
CONSOLIDATED EDISON INC COM 209115104 416 7,345 SH   DFND 1 7,345 0 0
CONSOLIDATED EDISON INC COM 209115104 448 7,910 SH   DFND 2 4,175 0 3,735
CONSOLIDATED TOMOKA LD CO COM 210226106 238 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 3,231 119,043 SH   DFND 2 116,663 0 2,380
CONTINENTAL RESOURCES INC COM 212015101 148 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 1,000 15,046 SH   DFND 2 15,046 0 0
COOPER COS INC COM NEW 216648402 400 2,570 SH   DFND 2 0 0 2,570
COPA HOLDINGS SA CL A P31076105 4,364 40,677 SH   DFND 1 40,572 0 105
COPA HOLDINGS SA CL A P31076105 67,371 627,932 SH   DFND 2 398,632 0 229,300
CORE LABORATORIES N V COM N22717107 17,499 119,571 SH   DFND 1 117,026 0 2,545
CORE LABORATORIES N V COM N22717107 509,934 3,484,321 SH   DFND 2 2,623,904 67,831 792,586
CORE MARK HOLDING CO INC COM 218681104 1,517 28,599 SH   DFND 1 28,056 0 543
CORE MARK HOLDING CO INC COM 218681104 45,976 866,812 SH   DFND 2 860,226 0 6,586
CORELOGIC INC COM 21871D103 1,919 70,896 SH   DFND 1 70,411 0 485
CORELOGIC INC COM 21871D103 64,110 2,368,327 SH   DFND 2 1,877,379 0 490,948
CORNING INC COM 219350105 3,193 165,064 SH   DFND 2 160,552 0 4,512
CORPORATE EXECUTIVE BRD CO COM 21988R102 979 16,293 SH   DFND 1 15,872 0 421
CORPORATE EXECUTIVE BRD CO COM 21988R102 33,693 560,893 SH   DFND 2 389,277 0 171,616
COSTAR GROUP INC COM 22160N109 26,177 168,293 SH   DFND 2 123,338 0 44,955
COSTAR GROUP INC COM 22160N109 717 4,607 SH   DFND 1 4,509 0 98
COSTCO WHSL CORP NEW COM 22160K105 18,480 147,466 SH   DFND 1 141,501 0 5,965
COSTCO WHSL CORP NEW COM 22160K105 425,868 3,398,249 SH   DFND 2 2,549,734 65,616 782,899
COVANCE INC COM 222816100 14,476 183,944 SH   DFND 1 183,944 0 0
COVANCE INC COM 222816100 400,509 5,089,058 SH   DFND 2 3,821,909 88,186 1,178,963
COVANTA HLDG CORP COM 22282E102 282 13,275 SH   DFND 1 13,275 0 0
COVANTA HLDG CORP COM 22282E102 1,986 93,575 SH   DFND 2 0 0 93,575
COVIDIEN PLC SHS G2554F113 344 3,973 SH   DFND 1 3,299 0 674
COVIDIEN PLC SHS G2554F113 2,363 27,319 SH   DFND 2 25,795 0 1,524
CRANE CO COM 224399105 344 5,439 SH   DFND 2 0 0 5,439
CRAY INC COM NEW 225223304 352 13,425 SH   DFND 2 0 0 13,425
CROWN CASTLE INTL CORP COM 228227104 51,731 642,384 SH   DFND 2 385,951 0 256,433
CROWN CASTLE INTL CORP COM 228227104 2,141 26,590 SH   DFND 1 26,590 0 0
CSX CORP COM 126408103 1,723 53,749 SH   DFND 1 53,749 0 0
CSX CORP COM 126408103 221 6,904 SH   DFND 2 4,949 0 1,955
CTS CORP COM 126501105 434 27,309 SH   DFND 1 26,789 0 520
CTS CORP COM 126501105 12,836 807,784 SH   DFND 2 799,937 0 7,847
CULLEN FROST BANKERS INC COM 229899109 346 4,528 SH   DFND 1 3,414 0 1,114
CULLEN FROST BANKERS INC COM 229899109 1,837 24,008 SH   DFND 2 22,043 0 1,965
CULP INC COM 230215105 306 16,854 SH   DFND 1 16,533 0 321
CULP INC COM 230215105 9,043 498,240 SH   DFND 2 493,870 0 4,370
CUMMINS INC COM 231021106 7,129 54,020 SH   DFND 2 42,977 0 11,043
CUMMINS INC COM 231021106 475 3,598 SH   DFND 1 3,598 0 0
CVENT INC COM 23247G109 63 2,474 SH   DFND 1 2,474 0 0
CVENT INC COM 23247G109 2,581 101,718 SH   DFND 2 69,116 0 32,602
CVS HEALTH CORP COM 126650100 4,542 57,067 SH   DFND 1 52,562 0 4,505
CVS HEALTH CORP COM 126650100 4,923 61,861 SH   DFND 2 53,964 0 7,897
CYTEC INDS INC COM 232820100 300 6,350 SH   DFND 2 5,990 0 360
DANAHER CORP DEL COM 235851102 26,731 351,815 SH   DFND 1 350,665 0 1,150
DANAHER CORP DEL COM 235851102 626,727 8,248,570 SH   DFND 2 6,233,327 155,948 1,859,295
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,176 234,835 SH   DFND 1 234,835 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 532,194 7,276,369 SH   DFND 2 5,468,585 142,303 1,665,481
DEALERTRACK TECHNOLOGIES INC COM 242309102 33 750 SH   DFND 1 750 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 958 22,065 SH   DFND 2 21,805 0 260
DECKERS OUTDOOR CORP COM 243537107 393 4,038 SH   DFND 2 3,453 0 585
DECKERS OUTDOOR CORP COM 243537107 27 280 SH   DFND 1 280 0 0
DEERE & CO COM 244199105 2,702 32,956 SH   DFND 2 28,804 0 4,152
DEERE & CO COM 244199105 822 10,030 SH   DFND 1 10,030 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 365 SH   DFND 1 365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,669 267,461 SH   DFND 2 267,254 0 207
DENNYS CORP COM 24869P104 1,005 142,963 SH   DFND 1 140,253 0 2,710
DENNYS CORP COM 24869P104 30,650 4,359,881 SH   DFND 2 4,322,790 0 37,091
DENTSPLY INTL INC NEW COM 249030107 27 601 SH   DFND 1 601 0 0
DENTSPLY INTL INC NEW COM 249030107 699 15,319 SH   DFND 2 14,515 0 804
DESTINATION MATERNITY CORP COM 25065D100 499 32,322 SH   DFND 1 31,707 0 615
DESTINATION MATERNITY CORP COM 25065D100 14,939 967,545 SH   DFND 2 959,165 0 8,380
DEVON ENERGY CORP NEW COM 25179M103 63 930 SH   DFND 1 530 0 400
DEVON ENERGY CORP NEW COM 25179M103 346 5,070 SH   DFND 2 4,387 0 683
DIAGEO P L C SPON ADR NEW 25243Q205 1,014 8,790 SH   DFND 1 7,323 0 1,467
DIAGEO P L C SPON ADR NEW 25243Q205 2,435 21,102 SH   DFND 2 12,526 0 8,576
DIGITALGLOBE INC COM NEW 25389M877 45,741 1,604,964 SH   DFND 2 1,288,667 0 316,297
DIGITALGLOBE INC COM NEW 25389M877 1,381 48,443 SH   DFND 1 48,068 0 375
DIRECTV COM 25490A309 422 4,875 SH   DFND 1 875 0 4,000
DIRECTV COM 25490A309 2,067 23,884 SH   DFND 2 11,010 0 12,874
DISCOVER FINL SVCS COM 254709108 254 3,950 SH   DFND 1 3,950 0 0
DISCOVER FINL SVCS COM 254709108 2,473 38,401 SH   DFND 2 33,403 0 4,998
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49,726 1,315,505 SH   DFND 1 153,525 0 1,161,980
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 222,697 5,891,465 SH   DFND 2 4,451,272 112,327 1,327,866
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,155 326,042 SH   DFND 1 186,042 0 140,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287,187 7,703,531 SH   DFND 2 5,809,308 146,338 1,747,885
DISH NETWORK CORP CL A 25470M109 204 3,166 SH   DFND 2 100 0 3,066
DISNEY WALT CO COM DISNEY 254687106 6,469 72,658 SH   DFND 1 71,929 0 729
DISNEY WALT CO COM DISNEY 254687106 126,145 1,416,885 SH   DFND 2 922,154 0 494,731
DOLLAR TREE INC COM 256746108 519 9,267 SH   DFND 2 7,880 0 1,387
DOMINION RES INC VA NEW COM 25746U109 4,327 62,627 SH   DFND 1 62,627 0 0
DOMINION RES INC VA NEW COM 25746U109 2,801 40,544 SH   DFND 2 39,367 0 1,177
DONALDSON INC COM 257651109 6,142 151,162 SH   DFND 1 15,162 0 136,000
DONALDSON INC COM 257651109 249 6,121 SH   DFND 2 775 0 5,346
DORMAN PRODUCTS INC COM 258278100 228 5,680 SH   DFND 2 5,030 0 650
DOVER CORP COM 260003108 17,274 215,035 SH   DFND 1 215,035 0 0
DOVER CORP COM 260003108 5,224 65,034 SH   DFND 2 64,826 0 208
DOW CHEM CO COM 260543103 689 13,138 SH   DFND 1 13,138 0 0
DOW CHEM CO COM 260543103 3,128 59,656 SH   DFND 2 48,865 0 10,791
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 300 SH   DFND 1 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 298 4,637 SH   DFND 2 1,570 0 3,067
DRESSER-RAND GROUP INC COM 261608103 620 7,541 SH   DFND 2 500 0 7,041
DRESSER-RAND GROUP INC COM 261608103 18 222 SH   DFND 1 222 0 0
DRIL-QUIP INC COM 262037104 2,234 24,986 SH   DFND 1 24,721 0 265
DRIL-QUIP INC COM 262037104 3,920 43,848 SH   DFND 2 43,447 0 401
DST SYS INC DEL COM 233326107 208 2,475 SH   DFND 1 2,430 0 45
DST SYS INC DEL COM 233326107 6,221 74,132 SH   DFND 2 73,492 0 640
DU PONT E I DE NEMOURS & CO COM 263534109 10,635 148,196 SH   DFND 1 140,696 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 84,906 1,183,193 SH   DFND 2 1,164,839 0 18,354
DUKE ENERGY CORP NEW COM NEW 26441C204 738 9,865 SH   DFND 1 9,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,445 19,336 SH   DFND 2 11,354 0 7,982
DUN & BRADSTREET CORP DEL NE COM 26483E100 139 1,180 SH   DFND 2 1,180 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 230 1,960 SH   DFND 1 1,660 0 300
DUNKIN BRANDS GROUP INC COM 265504100 440 9,810 SH   DFND 2 375 0 9,435
DUNKIN BRANDS GROUP INC COM 265504100 95 2,125 SH   DFND 1 2,125 0 0
DYAX CORP COM 26746E103 213 21,075 SH   DFND 1 21,075 0 0
DYAX CORP COM 26746E103 7,812 772,009 SH   DFND 2 534,618 0 237,391
E M C CORP MASS COM 268648102 2,533 86,564 SH   DFND 1 86,564 0 0
E M C CORP MASS COM 268648102 9,275 316,995 SH   DFND 2 300,764 0 16,231
E2OPEN INC COM 29788A104 224 24,091 SH   DFND 1 24,091 0 0
E2OPEN INC COM 29788A104 8,187 879,367 SH   DFND 2 611,832 0 267,535
EAGLE BANCORP INC MD COM 268948106 318 9,994 SH   DFND 1 9,994 0 0
EAGLE BANCORP INC MD COM 268948106 2,922 91,814 SH   DFND 2 91,814 0 0
EASTERN CO COM 276317104 324 20,304 SH   DFND 2 0 0 20,304
EASTGROUP PPTY INC COM 277276101 12 190 SH   DFND 1 190 0 0
EASTGROUP PPTY INC COM 277276101 203 3,349 SH   DFND 2 3,349 0 0
EATON CORP PLC SHS G29183103 2,709 42,741 SH   DFND 2 31,730 0 11,011
EATON CORP PLC SHS G29183103 2,721 42,946 SH   DFND 1 41,183 0 1,763
EBAY INC COM 278642103 3,776 66,675 SH   DFND 1 65,533 0 1,142
EBAY INC COM 278642103 71,459 1,261,855 SH   DFND 2 812,885 0 448,970
ECHOSTAR CORP CL A 278768106 1,142 23,412 SH   DFND 1 22,969 0 443
ECHOSTAR CORP CL A 278768106 34,340 704,258 SH   DFND 2 698,153 0 6,105
ECOLAB INC COM 278865100 20,906 182,058 SH   DFND 1 181,626 0 432
ECOLAB INC COM 278865100 625,323 5,445,641 SH   DFND 2 4,109,927 104,477 1,231,237
ECOLOGY & ENVIRONMENT INC CL A 278878103 134 13,817 SH   DFND 2 0 0 13,817
EDWARDS LIFESCIENCES CORP COM 28176E108 3,850 37,690 SH   DFND 1 37,690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,062 1,106,820 SH   DFND 2 744,894 0 361,926
ELEPHANT TALK COMM CORP COM NEW 286202205 31 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 311 9,540 SH   DFND 2 9,540 0 0
EMERSON ELEC CO COM 291011104 2,750 43,936 SH   DFND 1 43,521 0 415
EMERSON ELEC CO COM 291011104 5,556 88,785 SH   DFND 2 80,897 0 7,888
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 916 24,613 SH   DFND 2 24,613 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 64 SH   DFND 1 0 0 64
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 349 8,989 SH   DFND 2 8,989 0 0
ENBRIDGE INC COM 29250N105 794 16,580 SH   DFND 2 7,300 0 9,280
ENDOLOGIX INC COM 29266S106 186 17,512 SH   DFND 1 17,512 0 0
ENDOLOGIX INC COM 29266S106 6,623 624,809 SH   DFND 2 432,894 0 191,915
ENERGIZER HLDGS INC COM 29266R108 78 630 SH   DFND 1 630 0 0
ENERGIZER HLDGS INC COM 29266R108 268 2,176 SH   DFND 2 32 0 2,144
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 99 1,602 SH   DFND 1 900 0 702
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 236 3,832 SH   DFND 2 1,442 0 2,390
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 514 8,039 SH   DFND 2 8,039 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 161 SH   DFND 1 161 0 0
ENERNOC INC COM 292764107 1,058 62,375 SH   DFND 2 62,375 0 0
ENPRO INDS INC COM 29355X107 1,302 21,509 SH   DFND 1 21,099 0 410
ENPRO INDS INC COM 29355X107 40,062 661,861 SH   DFND 2 656,278 0 5,583
ENSCO PLC SHS CLASS A G3157S106 13,667 330,851 SH   DFND 1 327,321 0 3,530
ENSCO PLC SHS CLASS A G3157S106 47,356 1,146,359 SH   DFND 2 1,138,389 0 7,970
ENTERPRISE PRODS PARTNERS L COM 293792107 1,156 28,678 SH   DFND 1 26,756 0 1,922
ENTERPRISE PRODS PARTNERS L COM 293792107 3,947 97,940 SH   DFND 2 97,940 0 0
ENVESTNET INC COM 29404K106 341 7,578 SH   DFND 2 7,578 0 0
EOG RES INC COM 26875P101 4,841 48,888 SH   DFND 2 44,866 0 4,022
EOG RES INC COM 26875P101 459 4,632 SH   DFND 1 4,632 0 0
EQUIFAX INC COM 294429105 1,311 17,541 SH   DFND 2 16,981 0 560
EQUIFAX INC COM 294429105 275 3,681 SH   DFND 1 3,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 432 7,019 SH   DFND 2 6,286 0 733
ERICKSON INC COM 29482P100 562 43,257 SH   DFND 2 43,257 0 0
ERICSSON ADR B SEK 10 294821608 398 31,638 SH   DFND 1 31,638 0 0
ERICSSON ADR B SEK 10 294821608 11 845 SH   DFND 2 0 0 845
ERIE INDTY CO CL A 29530P102 3,515 46,371 SH   DFND 1 46,371 0 0
ERIE INDTY CO CL A 29530P102 8,437 111,289 SH   DFND 2 103,951 0 7,338
ESCALERA RES CO COM 296064108 84 44,076 SH   DFND 2 44,076 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,567 303,829 SH   DFND 2 209,165 0 94,664
ESCO TECHNOLOGIES INC COM 296315104 299 8,586 SH   DFND 1 8,586 0 0
EXAMWORKS GROUP INC COM 30066A105 33 1,000 SH   DFND 1 1,000 0 0
EXAMWORKS GROUP INC COM 30066A105 963 29,410 SH   DFND 2 29,370 0 40
EXELON CORP COM 30161N101 284 8,333 SH   DFND 1 8,333 0 0
EXELON CORP COM 30161N101 152 4,447 SH   DFND 2 3,944 0 503
EXFO INC SUB VTG SHS 302046107 185 44,020 SH   DFND 1 44,020 0 0
EXFO INC SUB VTG SHS 302046107 6,317 1,506,162 SH   DFND 2 1,028,540 0 477,622
EXPEDITORS INTL WASH INC COM 302130109 2,075 51,143 SH   DFND 2 51,100 0 43
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,373 472,510 SH   DFND 1 463,461 0 9,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 901,161 12,758,894 SH   DFND 2 9,388,404 211,188 3,159,302
EXXON MOBIL CORP COM 30231G102 96,638 1,027,515 SH   DFND 1 1,004,341 0 23,174
EXXON MOBIL CORP COM 30231G102 177,588 1,888,235 SH   DFND 2 1,725,049 0 163,186
F M C CORP COM NEW 302491303 395 6,908 SH   DFND 2 1,193 0 5,715
F M C CORP COM NEW 302491303 80 1,400 SH   DFND 1 1,400 0 0
FACEBOOK INC CL A 30303M102 45,368 573,998 SH   DFND 2 572,912 0 1,086
FACEBOOK INC CL A 30303M102 510 6,456 SH   DFND 1 6,456 0 0
FACTSET RESH SYS INC COM 303075105 47 385 SH   DFND 1 385 0 0
FACTSET RESH SYS INC COM 303075105 874 7,192 SH   DFND 2 6,892 0 300
FAIR ISAAC CORP COM 303250104 1,336 24,242 SH   DFND 1 24,242 0 0
FAIR ISAAC CORP COM 303250104 40,538 735,722 SH   DFND 2 514,125 0 221,597
FARMERS CAP BK CORP COM 309562106 177 7,835 SH   DFND 1 7,685 0 150
FARMERS CAP BK CORP COM 309562106 5,330 236,561 SH   DFND 2 234,526 0 2,035
FASTENAL CO COM 311900104 14,172 315,635 SH   DFND 1 315,635 0 0
FASTENAL CO COM 311900104 491,651 10,949,924 SH   DFND 2 8,271,111 207,880 2,470,933
FEDERAL MOGUL HOLDINGS CORP COM 313549404 211 14,196 SH   DFND 2 0 0 14,196
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,155 18,193 SH   DFND 2 18,193 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,329 11,218 SH   DFND 1 11,218 0 0
FEDEX CORP COM 31428X106 838 5,192 SH   DFND 1 5,192 0 0
FEDEX CORP COM 31428X106 1,182 7,321 SH   DFND 2 7,074 0 247
FEI CO COM 30241L109 40 532 SH   DFND 1 100 0 432
FEI CO COM 30241L109 207 2,740 SH   DFND 2 1,400 0 1,340
FIDELITY NATL INFORMATION SV COM 31620M106 204 3,631 SH   DFND 1 2,145 0 1,486
FIDELITY NATL INFORMATION SV COM 31620M106 1,061 18,850 SH   DFND 2 18,183 0 667
FINANCIAL ENGINES INC COM 317485100 68 2,000 SH   DFND 1 2,000 0 0
FINANCIAL ENGINES INC COM 317485100 1,398 40,865 SH   DFND 2 40,865 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,576 34,975 SH   DFND 2 34,955 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 4,242 SH   DFND 2 3,657 0 585
FIRST SOUTH BANCORP INC VA COM 33646W100 91 11,237 SH   DFND 2 11,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 350 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 393 10,058 SH   DFND 2 10,058 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 353 5,804 SH   DFND 2 5,804 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 423 4,608 SH   DFND 2 4,608 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 302 7,100 SH   DFND 1 7,100 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 400 SH   DFND 2 400 0 0
FIRSTMERIT CORP COM 337915102 17 970 SH   DFND 1 970 0 0
FIRSTMERIT CORP COM 337915102 247 14,026 SH   DFND 2 13,131 0 895
FIRSTSERVICE CORP SUB VTG SH 33761N109 268 5,126 SH   DFND 2 5,126 0 0
FISERV INC COM 337738108 19 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 627 9,710 SH   DFND 2 2,356 0 7,354
FLEXSHARES TR QUALT DIVD IDX 33939L860 282 8,106 SH   DFND 2 0 0 8,106
FLEXTRONICS INTL LTD ORD Y2573F102 167 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 2,758 150,200 SH   DFND 1 123,200 0 27,000
FLOWERS FOODS INC COM 343498101 258 14,063 SH   DFND 2 9,738 0 4,325
FLOWSERVE CORP COM 34354P105 1,387 19,660 SH   DFND 2 10,729 0 8,931
FLOWSERVE CORP COM 34354P105 333 4,720 SH   DFND 1 4,720 0 0
FLUOR CORP NEW COM 343412102 10,112 151,402 SH   DFND 1 151,402 0 0
FLUOR CORP NEW COM 343412102 308,709 4,622,098 SH   DFND 2 3,516,578 90,081 1,015,439
FLY LEASING LTD SPONSORED ADR 34407D109 134 10,446 SH   DFND 1 10,246 0 200
FLY LEASING LTD SPONSORED ADR 34407D109 3,918 305,904 SH   DFND 2 303,188 0 2,716
FMC TECHNOLOGIES INC COM 30249U101 21,796 401,328 SH   DFND 1 400,728 0 600
FMC TECHNOLOGIES INC COM 30249U101 621,367 11,441,107 SH   DFND 2 8,632,648 218,303 2,590,156
FORD MTR CO DEL COM PAR $0.01 345370860 383 25,900 SH   DFND 1 900 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 669 45,230 SH   DFND 2 28,190 0 17,040
FOREST CITY ENTERPRISES INC CL A 345550107 754 38,530 SH   DFND 1 37,800 0 730
FOREST CITY ENTERPRISES INC CL A 345550107 23,808 1,217,142 SH   DFND 2 1,169,739 0 47,403
FORTINET INC COM 34959E109 504 19,967 SH   DFND 2 19,642 0 325
FOSSIL GROUP INC COM 34988V106 7,381 78,606 SH   DFND 1 78,606 0 0
FOSSIL GROUP INC COM 34988V106 260,707 2,776,432 SH   DFND 2 2,084,499 54,956 636,977
FRANKLIN RES INC COM 354613101 2,441 44,692 SH   DFND 1 42,418 0 2,274
FRANKLIN RES INC COM 354613101 62,247 1,139,843 SH   DFND 2 693,847 0 445,996
FRANKLIN STREET PPTYS CORP COM 35471R106 951 84,717 SH   DFND 2 84,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,261 314,267 SH   DFND 1 314,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,240 1,201,841 SH   DFND 2 1,201,558 0 283
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 5,193 SH   DFND 1 5,193 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 12,825 SH   DFND 2 12,346 0 479
FUELCELL ENERGY INC COM 35952H106 65 31,325 SH   DFND 2 0 0 31,325
FULTON FINL CORP PA COM 360271100 11 952 SH   DFND 1 952 0 0
FULTON FINL CORP PA COM 360271100 483 43,624 SH   DFND 2 43,624 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 4 22,587 SH   DFND 2 22,587 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,561 56,464 SH   DFND 2 56,114 0 350
GAMESTOP CORP NEW CL A 36467W109 12,104 293,788 SH   DFND 1 293,788 0 0
GAMESTOP CORP NEW CL A 36467W109 42,217 1,024,695 SH   DFND 2 1,007,897 0 16,798
GANNETT INC COM 364730101 400 13,480 SH   DFND 2 7,149 0 6,331
GARMIN LTD SHS H2906T109 11,722 225,459 SH   DFND 1 225,459 0 0
GARMIN LTD SHS H2906T109 38,886 747,961 SH   DFND 2 733,268 0 14,693
GARTNER INC COM 366651107 16 220 SH   DFND 1 220 0 0
GARTNER INC COM 366651107 481 6,544 SH   DFND 2 6,544 0 0
GATX CORP COM 361448103 384 6,587 SH   DFND 2 1,148 0 5,439
GENERAC HLDGS INC COM 368736104 1,021 25,179 SH   DFND 2 25,179 0 0
GENERAL DYNAMICS CORP COM 369550108 390 3,067 SH   DFND 2 1,560 0 1,507
GENERAL DYNAMICS CORP COM 369550108 76 600 SH   DFND 1 600 0 0
GENERAL ELECTRIC CO COM 369604103 29,643 1,157,012 SH   DFND 1 1,100,564 0 56,448
GENERAL ELECTRIC CO COM 369604103 43,919 1,714,222 SH   DFND 2 1,486,824 0 227,398
GENERAL GROWTH PPTYS INC NEW COM 370023103 395 16,778 SH   DFND 2 14,933 0 1,845
GENERAL MLS INC COM 370334104 286 5,668 SH   DFND 1 3,546 0 2,122
GENERAL MLS INC COM 370334104 1,208 23,930 SH   DFND 2 6,796 0 17,134
GENERAL MTRS CO COM 37045V100 8 254 SH   DFND 1 254 0 0
GENERAL MTRS CO COM 37045V100 1,254 39,264 SH   DFND 2 9,300 0 29,964
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 211 SH   DFND 1 0 0 211
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,008 19,140 SH   DFND 2 19,140 0 0
GENPACT LIMITED SHS G3922B107 374,540 22,949,762 SH   DFND 2 17,065,450 418,135 5,466,177
GENPACT LIMITED SHS G3922B107 8,370 512,863 SH   DFND 1 512,863 0 0
GENUINE PARTS CO COM 372460105 44 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 363 4,135 SH   DFND 2 226 0 3,909
GENWORTH FINL INC COM CL A 37247D106 524 40,000 SH   DFND 1 40,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,299 251,794 SH   DFND 2 230,055 0 21,739
GFI GROUP INC COM 361652209 82 15,141 SH   DFND 1 14,854 0 287
GFI GROUP INC COM 361652209 2,167 400,372 SH   DFND 2 396,475 0 3,897
GILEAD SCIENCES INC COM 375558103 23,093 216,939 SH   DFND 1 215,338 0 1,601
GILEAD SCIENCES INC COM 375558103 830,285 7,799,760 SH   DFND 2 5,862,292 152,396 1,785,072
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,019 43,927 SH   DFND 1 42,404 0 1,523
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,274 27,715 SH   DFND 2 18,277 0 9,438
GLOBAL PMTS INC COM 37940X102 399 5,707 SH   DFND 1 5,707 0 0
GLOBAL PMTS INC COM 37940X102 13,105 187,533 SH   DFND 2 130,597 0 56,936
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 347 23,303 SH   DFND 2 0 0 23,303
GLU MOBILE INC COM 379890106 52 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 7 288 SH   DFND 1 200 0 88
GOLDCORP INC NEW COM 380956409 325 14,093 SH   DFND 2 14,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,465 7,978 SH   DFND 1 2,415 0 5,563
GOLDMAN SACHS GROUP INC COM 38141G104 702 3,825 SH   DFND 2 3,255 0 570
GOLUB CAP BDC INC COM 38173M102 486 30,451 SH   DFND 1 25,351 0 5,100
GOLUB CAP BDC INC COM 38173M102 1,666 104,457 SH   DFND 2 104,457 0 0
GOOGLE INC CL A 38259P508 23,497 39,933 SH   DFND 1 37,871 0 2,062
GOOGLE INC CL A 38259P508 507,153 861,903 SH   DFND 2 630,203 13,633 218,067
GOOGLE INC CL C 38259P706 23,560 40,807 SH   DFND 1 38,849 0 1,958
GOOGLE INC CL C 38259P706 502,140 869,719 SH   DFND 2 638,001 13,604 218,114
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 683 31,195 SH   DFND 1 31,195 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,070 48,816 SH   DFND 2 48,816 0 0
GRAHAM HLDGS CO COM 384637104 690 987 SH   DFND 2 987 0 0
GRAHAM HLDGS CO COM 384637104 30 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 10,373 41,218 SH   DFND 1 3,449 0 37,769
GRAINGER W W INC COM 384802104 812 3,230 SH   DFND 2 1,952 0 1,278
GREENBRIER COS INC COM 393657101 15 200 SH   DFND 1 200 0 0
GREENBRIER COS INC COM 393657101 248 3,380 SH   DFND 2 3,380 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 241 7,425 SH   DFND 2 7,425 0 0
GROUPON INC COM CL A 399473107 75 11,286 SH   DFND 2 11,200 0 86
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 302 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 69 44,218 SH   DFND 2 31,000 0 13,218
GUESS INC COM 401617105 22,016 1,002,074 SH   DFND 2 1,002,074 0 0
GUESS INC COM 401617105 5,116 232,846 SH   DFND 1 232,846 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 313 9,996 SH   DFND 2 9,996 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43 425 SH   DFND 1 425 0 0
HAIN CELESTIAL GROUP INC COM 405217100 642 6,274 SH   DFND 2 5,939 0 335
HALCON RES CORP COM NEW 40537Q209 173 43,800 SH   DFND 2 43,800 0 0
HALLIBURTON CO COM 406216101 778 12,054 SH   DFND 1 12,054 0 0
HALLIBURTON CO COM 406216101 249 3,859 SH   DFND 2 2,519 0 1,340
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,041 75,314 SH   DFND 2 74,719 0 595
HARLEY DAVIDSON INC COM 412822108 9 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 5,359 92,076 SH   DFND 2 92,004 0 72
HARMAN INTL INDS INC COM 413086109 530 5,411 SH   DFND 1 5,411 0 0
HARMAN INTL INDS INC COM 413086109 16,878 172,154 SH   DFND 2 124,945 0 47,209
HARMONIC INC COM 413160102 82 13,007 SH   DFND 2 3,080 0 9,927
HARRIS CORP DEL COM 413875105 1,276 19,213 SH   DFND 1 19,213 0 0
HARRIS CORP DEL COM 413875105 129 1,941 SH   DFND 2 1,910 0 31
HARTFORD FINL SVCS GROUP INC COM 416515104 8,293 222,639 SH   DFND 1 222,639 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,832 881,395 SH   DFND 2 881,075 0 320
HCP INC COM 40414L109 178 4,479 SH   DFND 1 4,111 0 368
HCP INC COM 40414L109 2,542 64,022 SH   DFND 2 63,383 0 639
HD SUPPLY HLDGS INC COM 40416M105 327 12,000 SH   DFND 1 12,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 327 12,000 SH Call DFND 1 12,000 0 0
HEALTH CARE REIT INC COM 42217K106 75 1,197 SH   DFND 1 1,197 0 0
HEALTH CARE REIT INC COM 42217K106 1,971 31,597 SH   DFND 2 31,435 0 162
HEALTHCARE SVCS GRP INC COM 421906108 4,117 143,893 SH   DFND 1 142,984 0 909
HEALTHCARE SVCS GRP INC COM 421906108 17,046 595,799 SH   DFND 2 491,625 0 104,174
HEICO CORP NEW COM 422806109 2,433 52,099 SH   DFND 1 52,099 0 0
HEICO CORP NEW COM 422806109 37,401 800,896 SH   DFND 2 577,412 0 223,484
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,045 47,377 SH   DFND 1 47,377 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34,262 1,553,103 SH   DFND 2 1,079,672 0 473,431
HELMERICH & PAYNE INC COM 423452101 926 9,460 SH   DFND 1 9,460 0 0
HELMERICH & PAYNE INC COM 423452101 748 7,638 SH   DFND 2 6,110 0 1,528
HERCULES TECH GROWTH CAP INC COM 427096508 97 6,700 SH   DFND 1 0 0 6,700
HERCULES TECH GROWTH CAP INC COM 427096508 1,499 103,651 SH   DFND 2 103,651 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 134 21,100 SH   DFND 1 0 0 21,100
HERSHEY CO COM 427866108 501 5,250 SH   DFND 1 5,250 0 0
HERSHEY CO COM 427866108 569 5,961 SH   DFND 2 5,922 0 39
HERSHEY CO COM 427866108 954 10,000 SH Call DFND 2 0 0 10,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 509 20,027 SH   DFND 2 0 0 20,027
HESS CORP COM 42809H107 65 687 SH   DFND 1 687 0 0
HESS CORP COM 42809H107 1,657 17,566 SH   DFND 2 16,750 0 816
HEWLETT PACKARD CO COM 428236103 297 8,367 SH   DFND 1 8,367 0 0
HEWLETT PACKARD CO COM 428236103 468 13,187 SH   DFND 2 11,400 0 1,787
HEXCEL CORP NEW COM 428291108 684 17,219 SH   DFND 1 17,219 0 0
HEXCEL CORP NEW COM 428291108 24,817 625,105 SH   DFND 2 457,591 0 167,514
HOLOGIC INC COM 436440101 8,224 338,012 SH   DFND 1 338,012 0 0
HOLOGIC INC COM 436440101 34,751 1,428,292 SH   DFND 2 1,427,751 0 541
HOME DEPOT INC COM 437076102 8,804 95,969 SH   DFND 1 85,774 0 10,195
HOME DEPOT INC COM 437076102 10,109 110,193 SH   DFND 2 94,375 0 15,818
HOME PROPERTIES INC COM 437306103 74 1,275 SH   DFND 1 1,275 0 0
HOME PROPERTIES INC COM 437306103 11,538 198,116 SH   DFND 2 197,116 0 1,000
HOMEAWAY INC COM 43739Q100 8,156 229,734 SH   DFND 1 229,734 0 0
HOMEAWAY INC COM 43739Q100 73,144 2,060,406 SH   DFND 2 1,539,520 0 520,886
HONDA MOTOR LTD AMERN SHS 438128308 26 767 SH   DFND 1 0 0 767
HONDA MOTOR LTD AMERN SHS 438128308 397 11,570 SH   DFND 2 11,570 0 0
HONEYWELL INTL INC COM 438516106 1,799 19,324 SH   DFND 1 18,105 0 1,219
HONEYWELL INTL INC COM 438516106 2,129 22,871 SH   DFND 2 13,558 0 9,313
HOWARD HUGHES CORP COM 44267D107 386 2,572 SH   DFND 1 0 0 2,572
HOWARD HUGHES CORP COM 44267D107 81 540 SH   DFND 2 363 0 177
HSBC HLDGS PLC SPON ADR NEW 404280406 280 5,512 SH   DFND 1 5,000 0 512
HSBC HLDGS PLC SPON ADR NEW 404280406 5,680 111,642 SH   DFND 2 111,560 0 82
HUBBELL INC CL A 443510102 248 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 165 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 295 2,447 SH   DFND 2 2,197 0 250
HUNT J B TRANS SVCS INC COM 445658107 1,670 22,552 SH   DFND 1 22,552 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,339 153,131 SH   DFND 2 137,526 0 15,605
HYDROGENICS CORP NEW COM NEW 448883207 708 42,053 SH   DFND 2 42,053 0 0
IDEX CORP COM 45167R104 1,195 16,511 SH   DFND 1 16,511 0 0
IDEX CORP COM 45167R104 38,212 528,009 SH   DFND 2 362,267 0 165,742
IDEXX LABS INC COM 45168D104 2,872 24,377 SH   DFND 1 24,060 0 317
IDEXX LABS INC COM 45168D104 28,985 245,987 SH   DFND 2 174,946 0 71,041
IHS INC CL A 451734107 1,642 13,120 SH   DFND 1 13,120 0 0
IHS INC CL A 451734107 13,829 110,466 SH   DFND 2 100,535 0 9,931
ILLINOIS TOOL WKS INC COM 452308109 5,217 61,799 SH   DFND 1 58,560 0 3,239
ILLINOIS TOOL WKS INC COM 452308109 3,806 45,083 SH   DFND 2 39,980 0 5,103
ILLUMINA INC COM 452327109 870 5,308 SH   DFND 2 5,149 0 159
IMAX CORP COM 45245E109 1,576 57,404 SH   DFND 2 57,404 0 0
IMAX CORP COM 45245E109 34 1,241 SH   DFND 1 1,241 0 0
INCONTACT INC COM 45336E109 94 10,755 SH   DFND 2 10,755 0 0
INCYTE CORP COM 45337C102 458 9,335 SH   DFND 1 9,335 0 0
INCYTE CORP COM 45337C102 13,087 266,811 SH   DFND 2 187,694 0 79,117
INFORMATICA CORP COM 45666Q102 5,606 163,727 SH   DFND 1 163,727 0 0
INFORMATICA CORP COM 45666Q102 47,799 1,395,977 SH   DFND 2 1,161,833 0 234,144
INGERSOLL-RAND PLC SHS G47791101 49 875 SH   DFND 1 0 0 875
INGERSOLL-RAND PLC SHS G47791101 242 4,292 SH   DFND 2 3,750 0 542
INGREDION INC COM 457187102 248 3,271 SH   DFND 2 2,494 0 777
INGREDION INC COM 457187102 14 186 SH   DFND 1 186 0 0
INNOPHOS HOLDINGS INC COM 45774N108 540 9,806 SH   DFND 1 9,621 0 185
INNOPHOS HOLDINGS INC COM 45774N108 16,291 295,725 SH   DFND 2 292,873 0 2,852
INSULET CORP COM 45784P101 298 8,097 SH   DFND 2 8,097 0 0
INTEL CORP COM 458140100 12,537 360,060 SH   DFND 1 334,486 0 25,574
INTEL CORP COM 458140100 8,107 232,846 SH   DFND 2 193,966 0 38,880
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,065 49,402 SH   DFND 1 49,402 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 50,562 1,209,620 SH   DFND 2 856,856 0 352,764
INTERDIGITAL INC COM 45867G101 1,266 31,804 SH   DFND 2 31,454 0 350
INTERDIGITAL INC COM 45867G101 196 4,910 SH   DFND 1 0 0 4,910
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 83 12,139 SH   DFND 2 2,815 0 9,324
INTERNATIONAL BUSINESS MACHS COM 459200101 28,671 151,033 SH   DFND 1 144,671 0 6,362
INTERNATIONAL BUSINESS MACHS COM 459200101 77,847 410,084 SH   DFND 2 275,811 0 134,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 966 10,075 SH   DFND 1 10,075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753 7,850 SH   DFND 2 5,175 0 2,675
INTERPUBLIC GROUP COS INC COM 460690100 368 20,117 SH   DFND 2 11,468 0 8,649
INTL PAPER CO COM 460146103 175 3,675 SH   DFND 1 3,675 0 0
INTL PAPER CO COM 460146103 667 13,972 SH   DFND 2 6,776 0 7,196
INTUIT COM 461202103 678 7,731 SH   DFND 1 7,731 0 0
INTUIT COM 461202103 9,386 107,091 SH   DFND 2 93,186 0 13,905
INTUITIVE SURGICAL INC COM NEW 46120E602 673,873 1,459,170 SH   DFND 2 1,100,545 28,646 329,979
INTUITIVE SURGICAL INC COM NEW 46120E602 23,809 51,554 SH   DFND 1 51,411 0 143
INVESCO LTD SHS G491BT108 78 1,975 SH   DFND 1 1,975 0 0
INVESCO LTD SHS G491BT108 1,230 31,144 SH   DFND 2 7,342 0 23,802
IRELAND BK SPNSRD ADR NEW 46267Q202 1,108 70,000 SH   DFND 2 70,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,937 218,893 SH   DFND 2 212,158 0 6,735
ISHARES EAFE GRWTH ETF 464288885 318 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE GRWTH ETF 464288885 2,129 31,268 SH   DFND 2 29,940 0 1,328
ISHARES EAFE SML CP ETF 464288273 502 10,345 SH   DFND 1 10,345 0 0
ISHARES EAFE SML CP ETF 464288273 177 3,649 SH   DFND 2 2,549 0 1,100
ISHARES EAFE VALUE ETF 464288877 233 4,271 SH   DFND 1 4,271 0 0
ISHARES EAFE VALUE ETF 464288877 2,163 39,561 SH   DFND 2 36,533 0 3,028
ISHARES INDIA 50 ETF 464289529 5,201 175,421 SH   DFND 2 0 0 175,421
ISHARES INTL SEL DIV ETF 464288448 394 11,000 SH   DFND 2 11,000 0 0
ISHARES MSCI ACWI ETF 464288257 700 11,888 SH   DFND 2 11,888 0 0
ISHARES MSCI ACWI US ETF 464288240 746 16,395 SH   DFND 2 2,476 0 13,919
ISHARES MSCI MEX CAP ETF 464286822 399 5,800 SH   DFND 1 0 0 5,800
ISHARES MSCI MEX CAP ETF 464286822 230 3,350 SH   DFND 2 3,000 0 350
ISHARES MSCI PAC JP ETF 464286665 382 8,295 SH   DFND 1 5,295 0 3,000
ISHARES MSCI SINGAP ETF 464286673 187 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI STH KOR ETF 464286772 82 1,350 SH   DFND 2 840 0 510
ISHARES MSCI STH KOR ETF 464286772 375 6,200 SH   DFND 1 0 0 6,200
ISHARES U.S. PHARMA ETF 464288836 112 800 SH   DFND 1 800 0 0
ISHARES U.S. PHARMA ETF 464288836 12,379 88,198 SH   DFND 2 88,198 0 0
ISHARES TR COHEN&STEER REIT 464287564 771 9,125 SH   DFND 1 125 0 9,000
ISHARES TR COHEN&STEER REIT 464287564 18 211 SH   DFND 2 211 0 0
ISHARES TR CORE S&P MCP ETF 464287507 928 6,790 SH   DFND 1 1,790 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 1,356 9,918 SH   DFND 2 7,638 0 2,280
ISHARES TR CORE S&P SCP ETF 464287804 336 3,224 SH   DFND 1 3,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 314 3,013 SH   DFND 2 3,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,852 367,457 SH   DFND 2 72,207 0 295,249
ISHARES TR CORE S&P500 ETF 464287200 6,920 34,906 SH   DFND 1 34,906 0 0
ISHARES TR EUROPE ETF 464287861 507 11,250 SH   DFND 1 11,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,710 57,862 SH   DFND 1 53,862 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 19,083 297,611 SH   DFND 2 250,987 0 46,624
ISHARES TR MSCI EMG MKT ETF 464287234 2,653 63,838 SH   DFND 2 36,904 0 26,934
ISHARES TR MSCI EMG MKT ETF 464287234 3,425 82,404 SH   DFND 1 82,404 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 372 13,090 SH   DFND 1 0 0 13,090
ISHARES TR NA NAT RES 464287374 537 12,000 SH   DFND 1 12,000 0 0
ISHARES TR NA NAT RES 464287374 232 5,182 SH   DFND 2 637 0 4,545
ISHARES TR NASDQ BIOTEC ETF 464287556 3,789 13,848 SH   DFND 2 13,848 0 0
ISHARES TR RUS 1000 ETF 464287622 2,055 18,707 SH   DFND 2 7,995 0 10,712
ISHARES TR RUS 1000 GRW ETF 464287614 1,947 21,252 SH   DFND 1 15,252 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 2,500 27,280 SH   DFND 2 26,707 0 573
ISHARES TR RUS 1000 VAL ETF 464287598 30,335 303,080 SH   DFND 1 303,080 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,582 595,288 SH   DFND 2 591,219 0 4,069
ISHARES TR RUS 2000 GRW ETF 464287648 3,061 23,605 SH   DFND 1 23,605 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,167 24,421 SH   DFND 2 24,363 0 58
ISHARES TR RUS 2000 VAL ETF 464287630 394 4,214 SH   DFND 2 4,135 0 79
ISHARES TR RUS 2000 VAL ETF 464287630 551 5,887 SH   DFND 1 5,887 0 0
ISHARES TR RUS MID-CAP ETF 464287499 459 2,900 SH   DFND 1 2,900 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,035 6,538 SH   DFND 2 1,779 0 4,759
ISHARES TR RUSSELL 2000 ETF 464287655 1,211 11,077 SH   DFND 1 11,077 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,245 57,109 SH   DFND 2 55,830 0 1,280
ISHARES TR RUSSELL 2000 ETF 464287655 367 4,200 SH Call DFND 2 0 0 4,200
ISHARES TR S&P 100 ETF 464287101 1,957 22,195 SH   DFND 2 22,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 371 3,475 SH   DFND 2 812 0 2,663
ISHARES TR SELECT DIVID ETF 464287168 608 8,235 SH   DFND 2 8,235 0 0
ISHARES TR U.S. ENERGY ETF 464287796 258 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 156 2,259 SH   DFND 2 2,259 0 0
ISHARES TR U.S. REAL ES ETF 464287739 346 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MIN VOL ETF 46429B697 406 10,768 SH   DFND 2 0 0 10,768
ITC HLDGS CORP COM 465685105 49 1,381 SH   DFND 1 1,350 0 31
ITC HLDGS CORP COM 465685105 1,273 35,722 SH   DFND 2 33,130 0 2,592
ITRON INC COM 465741106 789 20,078 SH   DFND 2 19,568 0 510
JACOBS ENGR GROUP INC DEL COM 469814107 604 12,374 SH   DFND 1 12,374 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,967 40,307 SH   DFND 2 40,114 0 193
JMP GROUP INC COM 46629U107 229 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 47,877 449,173 SH   DFND 1 362,759 0 86,414
JOHNSON & JOHNSON COM 478160104 65,043 610,224 SH   DFND 2 532,099 0 78,125
JOHNSON CTLS INC COM 478366107 175 3,973 SH   DFND 1 2,200 0 1,773
JOHNSON CTLS INC COM 478366107 2,113 48,031 SH   DFND 2 42,814 0 5,217
JOY GLOBAL INC COM 481165108 38,749 710,464 SH   DFND 2 710,361 0 103
JOY GLOBAL INC COM 481165108 9,162 167,981 SH   DFND 1 167,981 0 0
JPMORGAN CHASE & CO COM 46625H100 25,082 416,360 SH   DFND 1 402,328 0 14,032
JPMORGAN CHASE & CO COM 46625H100 155,239 2,577,009 SH   DFND 2 1,959,488 0 617,521
KADANT INC COM 48282T104 836 21,405 SH   DFND 1 21,000 0 405
KADANT INC COM 48282T104 25,327 648,573 SH   DFND 2 643,018 0 5,555
KAMAN CORP COM 483548103 210 5,350 SH   DFND 1 0 0 5,350
KAMAN CORP COM 483548103 64 1,641 SH   DFND 2 0 0 1,641
KANSAS CITY SOUTHERN COM NEW 485170302 1,419 11,704 SH   DFND 2 10,208 0 1,496
KAR AUCTION SVCS INC COM 48238T109 258 9,000 SH   DFND 1 0 0 9,000
KAR AUCTION SVCS INC COM 48238T109 4 138 SH   DFND 2 138 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 347 9,500 SH   DFND 2 9,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 183 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 980 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVT CO COM 486606106 18,323 448,646 SH   DFND 2 435,646 0 13,000
KAYNE ANDERSON MLP INVT CO COM 486606106 842 20,615 SH   DFND 1 20,615 0 0
KELLOGG CO COM 487836108 198 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 235 3,813 SH   DFND 2 3,273 0 540
KEMPER CORP DEL COM 488401100 293 8,578 SH   DFND 1 8,413 0 165
KEMPER CORP DEL COM 488401100 8,801 257,720 SH   DFND 2 255,496 0 2,224
KENNAMETAL INC COM 489170100 8,030 194,383 SH   DFND 1 194,383 0 0
KENNAMETAL INC COM 489170100 32,431 785,072 SH   DFND 2 783,492 0 1,580
KEURIG GREEN MTN INC COM 49271M100 124 950 SH   DFND 1 950 0 0
KEURIG GREEN MTN INC COM 49271M100 1,171 9,000 SH   DFND 2 8,952 0 48
KIMBERLY CLARK CORP COM 494368103 2,682 24,937 SH   DFND 2 21,156 0 3,781
KIMBERLY CLARK CORP COM 494368103 1,011 9,394 SH   DFND 1 4,594 0 4,800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,479 69,453 SH   DFND 2 38,753 0 30,700
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,696 28,904 SH   DFND 1 28,904 0 0
KINDER MORGAN INC DEL COM 49456B101 15,672 408,773 SH   DFND 1 387,773 0 21,000
KINDER MORGAN INC DEL COM 49456B101 158,780 4,141,367 SH   DFND 2 2,830,478 0 1,310,889
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 603 6,408 SH   DFND 1 6,408 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,286 66,761 SH   DFND 2 62,462 0 4,299
KIRBY CORP COM 497266106 255 2,165 SH   DFND 1 2,165 0 0
KIRBY CORP COM 497266106 323 2,741 SH   DFND 2 2,574 0 167
KKR & CO L P DEL COM UNITS 48248M102 1,358 60,900 SH   DFND 1 60,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,933 86,691 SH   DFND 2 72,808 0 13,883
KMG CHEMICALS INC COM 482564101 4,561 280,135 SH   DFND 2 277,690 0 2,445
KMG CHEMICALS INC COM 482564101 153 9,417 SH   DFND 1 9,237 0 180
KNIGHT TRANSN INC COM 499064103 992 36,224 SH   DFND 1 36,224 0 0
KNIGHT TRANSN INC COM 499064103 34,015 1,241,896 SH   DFND 2 860,733 0 381,163
KNOWLES CORP COM 49926D109 2,623 98,981 SH   DFND 1 98,981 0 0
KNOWLES CORP COM 49926D109 689 26,009 SH   DFND 2 25,854 0 155
KODIAK OIL & GAS CORP COM 50015Q100 283 20,880 SH   DFND 2 20,880 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,025 89,092 SH   DFND 1 84,092 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 12,233 216,905 SH   DFND 2 180,902 0 36,003
KRISPY KREME DOUGHNUTS INC COM 501014104 415 24,164 SH   DFND 1 17,964 0 6,200
KRISPY KREME DOUGHNUTS INC COM 501014104 11,396 664,094 SH   DFND 2 463,500 0 200,594
KROGER CO COM 501044101 323 6,220 SH   DFND 2 6,019 0 201
L-3 COMMUNICATIONS HLDGS INC COM 502424104 551 4,635 SH   DFND 1 4,228 0 407
L-3 COMMUNICATIONS HLDGS INC COM 502424104 177 1,486 SH   DFND 2 1,416 0 70
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,915 18,824 SH   DFND 1 18,824 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 7,563 SH   DFND 2 7,472 0 91
LAM RESEARCH CORP COM 512807108 329 4,405 SH   DFND 2 1,180 0 3,225
LANDSTAR SYS INC COM 515098101 2,405 33,321 SH   DFND 1 33,321 0 0
LANDSTAR SYS INC COM 515098101 38,480 533,049 SH   DFND 2 371,978 0 161,071
LAS VEGAS SANDS CORP COM 517834107 141 2,270 SH   DFND 1 2,270 0 0
LAS VEGAS SANDS CORP COM 517834107 3,372 54,205 SH   DFND 2 52,712 0 1,493
LAS VEGAS SANDS CORP COM 517834107 31 500 SH Call DFND 2 0 0 500
LAUDER ESTEE COS INC CL A 518439104 15,455 206,842 SH   DFND 1 205,334 0 1,508
LAUDER ESTEE COS INC CL A 518439104 586,448 7,848,617 SH   DFND 2 5,898,138 154,311 1,796,168
LEGG MASON INC COM 524901105 116 2,260 SH   DFND 1 2,260 0 0
LEGG MASON INC COM 524901105 239 4,676 SH   DFND 2 1,835 0 2,841
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 31 SH   DFND 1 31 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 627 13,697 SH   DFND 2 12,200 0 1,497
LIBERTY GLOBAL PLC SHS CL C G5480U120 284 6,910 SH   DFND 2 3,240 0 3,670
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 172 6,034 SH   DFND 1 0 0 6,034
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 303 10,604 SH   DFND 2 4,981 0 5,623
LIBERTY MEDIA CORP DELAWARE CL A 531229102 218 4,626 SH   DFND 1 3,079 0 1,547
LIBERTY MEDIA CORP DELAWARE CL A 531229102 128 2,707 SH   DFND 2 1,060 0 1,647
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 153 3,252 SH   DFND 1 158 0 3,094
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 254 5,424 SH   DFND 2 2,130 0 3,294
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 207 4,400 SH   DFND 1 0 0 4,400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 76 SH   DFND 2 0 0 76
LILLY ELI & CO COM 532457108 2,393 36,905 SH   DFND 1 36,905 0 0
LILLY ELI & CO COM 532457108 1,894 29,208 SH   DFND 2 27,763 0 1,445
LINDSAY CORP COM 535555106 31 415 SH   DFND 1 415 0 0
LINDSAY CORP COM 535555106 698 9,332 SH   DFND 2 9,032 0 300
LINEAR TECHNOLOGY CORP COM 535678106 125 2,815 SH   DFND 1 2,815 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,077 24,279 SH   DFND 2 21,922 0 2,357
LINKEDIN CORP COM CL A 53578A108 34,126 164,233 SH   DFND 2 164,146 0 87
LIQTECH INTL INC COM 53632A102 948 615,866 SH   DFND 2 615,866 0 0
LIQUIDITY SERVICES INC COM 53635B107 283 20,553 SH   DFND 2 20,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 292 12,150 SH   DFND 2 0 0 12,150
LKQ CORP COM 501889208 1,697 63,820 SH   DFND 1 62,908 0 912
LKQ CORP COM 501889208 13,753 517,195 SH   DFND 2 474,616 0 42,579
LOCKHEED MARTIN CORP COM 539830109 1,383 7,569 SH   DFND 1 7,162 0 407
LOCKHEED MARTIN CORP COM 539830109 1,889 10,334 SH   DFND 2 10,293 0 41
LOEWS CORP COM 540424108 1,107 26,577 SH   DFND 2 12,177 0 14,400
LORILLARD INC COM 544147101 853 14,230 SH   DFND 1 9,861 0 4,369
LORILLARD INC COM 544147101 3,001 50,096 SH   DFND 2 43,917 0 6,179
LOWES COS INC COM 548661107 10,227 193,263 SH   DFND 1 179,786 0 13,477
LOWES COS INC COM 548661107 92,684 1,751,390 SH   DFND 2 1,086,613 0 664,777
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 2,375 SH   DFND 2 1,679 0 696
M & T BK CORP COM 55261F104 16,089 130,501 SH   DFND 1 130,501 0 0
M & T BK CORP COM 55261F104 53,678 435,380 SH   DFND 2 419,611 0 15,769
MACYS INC COM 55616P104 28 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 393 6,762 SH   DFND 2 6,633 0 129
MADISON SQUARE GARDEN CO CL A 55826P100 245 3,701 SH   DFND 2 390 0 3,311
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,381 28,282 SH   DFND 1 27,541 0 741
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,051 202,557 SH   DFND 2 121,340 0 81,217
MAGNUM HUNTER RES CORP DEL COM 55973B102 255 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14,092 1,271,780 SH   DFND 2 1,260,799 0 10,981
MAIDEN HOLDINGS LTD SHS G5753U112 470 42,381 SH   DFND 1 41,576 0 805
MARATHON OIL CORP COM 565849106 263 7,000 SH   DFND 1 7,000 0 0
MARATHON OIL CORP COM 565849106 101 2,667 SH   DFND 2 1,884 0 783
MARATHON PETE CORP COM 56585A102 296 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 73 858 SH   DFND 2 512 0 346
MARKEL CORP COM 570535104 146 230 SH   DFND 1 230 0 0
MARKEL CORP COM 570535104 2,704 4,250 SH   DFND 2 4,250 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 242 9,100 SH   DFND 2 7,400 0 1,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35 450 SH   DFND 1 150 0 300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 884 11,508 SH   DFND 2 10,479 0 1,029
MARRIOTT INTL INC NEW CL A 571903202 2,171 31,055 SH   DFND 1 31,055 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,385 148,574 SH   DFND 2 118,949 0 29,625
MARSH & MCLENNAN COS INC COM 571748102 3,254 62,173 SH   DFND 2 50,229 0 11,944
MARSH & MCLENNAN COS INC COM 571748102 680 13,001 SH   DFND 1 9,879 0 3,122
MASIMO CORP COM 574795100 460 21,603 SH   DFND 1 21,603 0 0
MASTERCARD INC CL A 57636Q104 28,552 386,259 SH   DFND 1 360,891 0 25,368
MASTERCARD INC CL A 57636Q104 190,292 2,574,295 SH   DFND 2 1,748,873 0 825,422
MAXIMUS INC COM 577933104 1,522 37,924 SH   DFND 1 37,724 0 200
MAXIMUS INC COM 577933104 52,028 1,296,484 SH   DFND 2 991,874 0 304,610
MAXWELL TECHNOLOGIES INC COM 577767106 150 17,184 SH   DFND 2 17,184 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,697 40,320 SH   DFND 1 40,320 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,245 48,511 SH   DFND 2 48,511 0 0
MCDONALDS CORP COM 580135101 12,214 128,818 SH   DFND 2 111,668 0 17,150
MCDONALDS CORP COM 580135101 6,594 69,549 SH   DFND 1 68,758 0 791
MCGRATH RENTCORP COM 580589109 17,766 519,454 SH   DFND 2 514,934 0 4,520
MCGRATH RENTCORP COM 580589109 597 17,447 SH   DFND 1 17,115 0 332
MCGRAW HILL FINL INC COM 580645109 114 1,350 SH   DFND 1 1,350 0 0
MCGRAW HILL FINL INC COM 580645109 292 3,454 SH   DFND 2 414 0 3,040
MCKESSON CORP COM 58155Q103 674 3,460 SH   DFND 1 2,695 0 765
MCKESSON CORP COM 58155Q103 244 1,256 SH   DFND 2 694 0 562
MDC PARTNERS INC CL A SUB VTG 552697104 222 11,555 SH   DFND 1 0 0 11,555
MEAD JOHNSON NUTRITION CO COM 582839106 20,454 212,578 SH   DFND 1 212,578 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 691,494 7,186,588 SH   DFND 2 5,411,809 141,257 1,633,522
MEADWESTVACO CORP COM 583334107 109 2,653 SH   DFND 1 2,653 0 0
MEADWESTVACO CORP COM 583334107 1,218 29,742 SH   DFND 2 29,742 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 189 15,450 SH   DFND 1 0 0 15,450
MEDICAL PPTYS TRUST INC COM 58463J304 5 379 SH   DFND 2 379 0 0
MEDTRONIC INC COM 585055106 2,032 32,806 SH   DFND 2 26,798 0 6,008
MEDTRONIC INC COM 585055106 2,593 41,852 SH   DFND 1 25,852 0 16,000
MENS WEARHOUSE INC COM 587118100 236 5,000 SH   DFND 2 5,000 0 0
MERCK & CO INC NEW COM 58933Y105 39,304 663,019 SH   DFND 1 637,616 0 25,403
MERCK & CO INC NEW COM 58933Y105 107,072 1,806,209 SH   DFND 2 1,415,347 0 390,862
METLIFE INC COM 59156R108 1,293 24,077 SH   DFND 1 21,824 0 2,253
METLIFE INC COM 59156R108 2,703 50,306 SH   DFND 2 45,170 0 5,136
METTLER TOLEDO INTERNATIONAL COM 592688105 908 3,546 SH   DFND 2 2,880 0 666
MEXCO ENERGY CORP COM 592770101 1,401 202,400 SH   DFND 2 202,400 0 0
MEXICO FD INC COM 592835102 686 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 19,315 2,482,682 SH   DFND 2 2,461,715 0 20,967
MFA FINL INC COM 55272X102 843 108,365 SH   DFND 1 106,830 0 1,535
MICROCHIP TECHNOLOGY INC COM 595017104 26,100 552,621 SH   DFND 2 534,326 0 18,295
MICROCHIP TECHNOLOGY INC COM 595017104 6,987 147,932 SH   DFND 1 144,835 0 3,097
MICRON TECHNOLOGY INC COM 595112103 299 8,716 SH   DFND 2 8,388 0 328
MICROSOFT CORP COM 594918104 41,723 899,979 SH   DFND 1 854,913 0 45,066
MICROSOFT CORP COM 594918104 173,712 3,747,037 SH   DFND 2 2,778,313 0 968,724
MIDDLEBY CORP COM 596278101 545 6,185 SH   DFND 1 5,591 0 594
MIDDLEBY CORP COM 596278101 7,994 90,710 SH   DFND 2 78,349 0 12,361
MIMEDX GROUP INC COM 602496101 1,054 147,858 SH   DFND 2 147,858 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,058 35,075 SH   DFND 2 33,000 0 2,075
MOHAWK INDS INC COM 608190104 283 2,096 SH   DFND 2 1,924 0 172
MONDELEZ INTL INC CL A 609207105 10,958 319,781 SH   DFND 2 257,819 0 61,962
MONDELEZ INTL INC CL A 609207105 5,282 154,157 SH   DFND 1 135,502 0 18,655
MONEYGRAM INTL INC COM NEW 60935Y208 407 32,466 SH   DFND 1 31,851 0 615
MONEYGRAM INTL INC COM NEW 60935Y208 12,206 973,363 SH   DFND 2 964,948 0 8,415
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 715 25,240 SH   DFND 2 25,240 0 0
MONSANTO CO NEW COM 61166W101 817 7,260 SH   DFND 1 4,560 0 2,700
MONSANTO CO NEW COM 61166W101 16,020 142,392 SH   DFND 2 139,359 0 3,033
MOODYS CORP COM 615369105 398 4,210 SH   DFND 1 4,210 0 0
MOODYS CORP COM 615369105 2,447 25,893 SH   DFND 2 25,625 0 268
MORGAN STANLEY COM NEW 617446448 65 1,874 SH   DFND 1 1,874 0 0
MORGAN STANLEY COM NEW 617446448 1,069 30,910 SH   DFND 2 11,604 0 19,306
MTS SYS CORP COM 553777103 439 6,434 SH   DFND 1 6,314 0 120
MTS SYS CORP COM 553777103 13,371 195,885 SH   DFND 2 194,222 0 1,663
MURPHY OIL CORP COM 626717102 269 4,727 SH   DFND 2 4,540 0 187
MURPHY OIL CORP COM 626717102 237 4,170 SH   DFND 1 4,170 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 155 SH   DFND 2 0 0 155
NABORS INDUSTRIES LTD SHS G6359F103 521 22,880 SH   DFND 1 16,980 0 5,900
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 291 95,000 SH   DFND 1 95,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 312 4,454 SH   DFND 2 578 0 3,876
NATIONAL GEN HLDGS CORP COM 636220303 309 18,277 SH   DFND 1 17,932 0 345
NATIONAL GEN HLDGS CORP COM 636220303 9,046 535,550 SH   DFND 2 530,820 0 4,730
NATIONAL GRID PLC SPON ADR NEW 636274300 411 5,711 SH   DFND 1 0 0 5,711
NATIONAL GRID PLC SPON ADR NEW 636274300 10 141 SH   DFND 2 0 0 141
NATIONAL INSTRS CORP COM 636518102 5,541 179,133 SH   DFND 1 179,133 0 0
NATIONAL INSTRS CORP COM 636518102 289,748 9,367,868 SH   DFND 2 7,035,487 185,802 2,146,579
NATIONAL OILWELL VARCO INC COM 637071101 14,380 188,964 SH   DFND 1 188,688 0 276
NATIONAL OILWELL VARCO INC COM 637071101 119,395 1,568,920 SH   DFND 2 1,159,491 0 409,429
NAVIENT CORP COM 63938C108 183 10,306 SH   DFND 2 250 0 10,056
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 106 39,200 SH   DFND 1 39,200 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 255 14,300 SH   DFND 1 14,300 0 0
NCR CORP NEW COM 62886E108 271 8,111 SH   DFND 2 350 0 7,761
NEENAH PAPER INC COM 640079109 620 11,599 SH   DFND 1 11,379 0 220
NEENAH PAPER INC COM 640079109 18,602 347,837 SH   DFND 2 344,832 0 3,005
NEOGEN CORP COM 640491106 1,871 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 12,780 297,484 SH   DFND 1 296,271 0 1,213
NETAPP INC COM 64110D104 44,260 1,030,264 SH   DFND 2 1,029,815 0 449
NETFLIX INC COM 64110L106 99 220 SH   DFND 1 220 0 0
NETFLIX INC COM 64110L106 275 610 SH   DFND 2 589 0 21
NETSUITE INC COM 64118Q107 2,514 28,082 SH   DFND 1 28,082 0 0
NETSUITE INC COM 64118Q107 139,572 1,558,767 SH   DFND 2 1,191,205 17,645 349,917
NEUSTAR INC CL A 64126X201 1,688 67,982 SH   DFND 1 67,982 0 0
NEUSTAR INC CL A 64126X201 2 88 SH   DFND 2 0 0 88
NEWBRIDGE BANCORP CL A NO PAR 65080T102 90 11,918 SH   DFND 2 11,918 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 502 39,574 SH   DFND 2 0 0 39,574
NEWELL RUBBERMAID INC COM 651229106 766 22,268 SH   DFND 1 2,268 0 20,000
NEWELL RUBBERMAID INC COM 651229106 69 1,985 SH   DFND 2 550 0 1,435
NEWMONT MINING CORP COM 651639106 242 10,500 SH   DFND 1 10,500 0 0
NEWMONT MINING CORP COM 651639106 1,008 43,731 SH   DFND 2 38,049 0 5,682
NEWS CORP NEW CL A 65249B109 319 19,500 SH   DFND 1 19,500 0 0
NEWS CORP NEW CL A 65249B109 161 9,843 SH   DFND 2 3,181 0 6,662
NEXTERA ENERGY INC COM 65339F101 613 6,526 SH   DFND 1 6,526 0 0
NEXTERA ENERGY INC COM 65339F101 1,704 18,152 SH   DFND 2 16,659 0 1,493
NIKE INC CL B 654106103 2,305 25,839 SH   DFND 1 25,128 0 711
NIKE INC CL B 654106103 20,218 226,666 SH   DFND 2 199,542 0 27,124
NOBLE ENERGY INC COM 655044105 4,956 72,503 SH   DFND 2 46,166 0 26,337
NOBLE ENERGY INC COM 655044105 177 2,596 SH   DFND 1 2,596 0 0
NORDSON CORP COM 655663102 310 4,078 SH   DFND 1 4,078 0 0
NORDSON CORP COM 655663102 116 1,525 SH   DFND 2 880 0 645
NORFOLK SOUTHERN CORP COM 655844108 1,745 15,632 SH   DFND 1 15,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,915 44,041 SH   DFND 2 40,137 0 3,904
NORTHEAST UTILS COM 664397106 72 1,625 SH   DFND 1 1,625 0 0
NORTHEAST UTILS COM 664397106 310 6,996 SH   DFND 2 2,068 0 4,928
NORTHERN TR CORP COM 665859104 12,899 189,601 SH   DFND 1 189,601 0 0
NORTHERN TR CORP COM 665859104 49,440 726,739 SH   DFND 2 722,080 0 4,659
NORTHROP GRUMMAN CORP COM 666807102 709 5,379 SH   DFND 2 4,888 0 491
NORTHROP GRUMMAN CORP COM 666807102 503 3,818 SH   DFND 1 3,818 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 19,546 1,061,143 SH   DFND 2 1,052,022 0 9,121
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 641 34,773 SH   DFND 1 34,115 0 658
NOVAGOLD RES INC COM NEW 66987E206 143 47,300 SH   DFND 2 0 0 47,300
NOVARTIS A G SPONSORED ADR 66987V109 18,328 194,706 SH   DFND 1 193,509 0 1,197
NOVARTIS A G SPONSORED ADR 66987V109 65,392 694,701 SH   DFND 2 681,690 0 13,011
NOVAVAX INC COM 670002104 225 54,000 SH   DFND 1 34,000 0 20,000
NOVAVAX INC COM 670002104 71 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 759 15,935 SH   DFND 1 15,646 0 289
NOVO-NORDISK A S ADR 670100205 7,176 150,703 SH   DFND 2 144,339 0 6,364
NOW INC COM 67011P100 529 17,408 SH   DFND 1 17,339 0 69
NOW INC COM 67011P100 8,376 275,443 SH   DFND 2 172,721 0 102,722
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,055 198,160 SH   DFND 2 198,160 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 435 10,000 SH   DFND 1 10,000 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 35 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 43 10,000 SH   DFND 2 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 167 SH   DFND 1 167 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 581 3,861 SH   DFND 2 1,641 0 2,220
OAKTREE CAP GROUP LLC UNIT CL A 674001201 765 14,975 SH   DFND 1 14,975 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,078 21,100 SH   DFND 2 21,100 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 165,388 1,720,098 SH   DFND 2 1,275,725 0 444,373
OCEANEERING INTL INC COM 675232102 7,169 110,009 SH   DFND 1 110,009 0 0
OCEANEERING INTL INC COM 675232102 25,188 386,495 SH   DFND 2 384,926 0 1,569
OCEANFIRST FINL CORP COM 675234108 272 17,069 SH   DFND 1 16,744 0 325
OCEANFIRST FINL CORP COM 675234108 8,196 515,142 SH   DFND 2 510,719 0 4,423
OCH ZIFF CAP MGMT GROUP CL A 67551U105 170 15,875 SH   DFND 2 2,000 0 13,875
OIL STS INTL INC COM 678026105 1,857 30,000 SH   DFND 2 30,000 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 10 201 SH   DFND 1 0 0 201
OILTANKING PARTNERS L P UNIT LTD 678049107 1,041 21,000 SH   DFND 2 21,000 0 0
OMNICARE INC COM 681904108 253 4,061 SH   DFND 1 4,061 0 0
OMNICOM GROUP INC COM 681919106 790 11,469 SH   DFND 1 8,549 0 2,920
OMNICOM GROUP INC COM 681919106 3,735 54,240 SH   DFND 2 42,826 0 11,414
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,863 185,763 SH   DFND 1 185,763 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,191 401,791 SH   DFND 2 374,705 0 27,086
ONEOK INC NEW COM 682680103 171 2,604 SH   DFND 2 1,473 0 1,131
ONEOK INC NEW COM 682680103 614 9,369 SH   DFND 1 9,065 0 304
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 617 11,024 SH   DFND 1 11,024 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 930 16,623 SH   DFND 2 16,623 0 0
ORACLE CORP COM 68389X105 8,015 209,367 SH   DFND 1 207,315 0 2,052
ORACLE CORP COM 68389X105 29,038 758,548 SH   DFND 2 734,306 0 24,242
ORBCOMM INC COM 68555P100 101 17,621 SH   DFND 1 17,286 0 335
ORBCOMM INC COM 68555P100 2,772 482,088 SH   DFND 2 477,710 0 4,378
ORION ENERGY SYSTEMS INC COM 686275108 1,100 205,688 SH   DFND 2 205,688 0 0
ORITANI FINL CORP DEL COM 68633D103 281 19,944 SH   DFND 1 19,564 0 380
ORITANI FINL CORP DEL COM 68633D103 8,422 597,706 SH   DFND 2 592,532 0 5,174
OWENS CORNING NEW COM 690742101 1,815 57,176 SH   DFND 1 57,176 0 0
OWENS CORNING NEW COM 690742101 46,922 1,477,855 SH   DFND 2 898,003 0 579,852
PACCAR INC COM 693718108 37,802 664,657 SH   DFND 2 638,143 0 26,514
PACCAR INC COM 693718108 12,090 212,575 SH   DFND 1 202,375 0 10,200
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 122 14,700 SH   DFND 1 14,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 163 11,578 SH   DFND 1 11,358 0 220
PACIFIC PREMIER BANCORP COM 69478X105 4,888 347,925 SH   DFND 2 344,917 0 3,008
PACWEST BANCORP DEL COM 695263103 242 5,859 SH   DFND 1 42 0 5,817
PACWEST BANCORP DEL COM 695263103 113 2,737 SH   DFND 2 2,677 0 60
PALL CORP COM 696429307 979 11,700 SH   DFND 1 11,446 0 254
PALL CORP COM 696429307 12,074 144,258 SH   DFND 2 126,257 0 18,001
PALO ALTO NETWORKS INC COM 697435105 35,370 360,549 SH   DFND 2 360,549 0 0
PANDORA MEDIA INC COM 698354107 1,891 78,275 SH   DFND 2 77,937 0 338
PANERA BREAD CO CL A 69840W108 71 434 SH   DFND 1 434 0 0
PANERA BREAD CO CL A 69840W108 1,080 6,638 SH   DFND 2 6,606 0 32
PARKER HANNIFIN CORP COM 701094104 1,246 10,919 SH   DFND 2 10,734 0 185
PARKER HANNIFIN CORP COM 701094104 2,109 18,479 SH   DFND 1 18,479 0 0
PAYCHEX INC COM 704326107 1,331 30,118 SH   DFND 1 30,118 0 0
PAYCHEX INC COM 704326107 1,155 26,138 SH   DFND 2 26,117 0 21
PDC ENERGY INC COM 69327R101 539 10,715 SH   DFND 2 10,650 0 65
PEGASYSTEMS INC COM 705573103 1,908 99,824 SH   DFND 1 99,824 0 0
PEGASYSTEMS INC COM 705573103 39,803 2,082,878 SH   DFND 2 1,486,832 0 596,046
PENTAIR PLC SHS G7S00T104 317 4,841 SH   DFND 1 4,841 0 0
PENTAIR PLC SHS G7S00T104 355 5,426 SH   DFND 2 5,057 0 369
PEPSICO INC COM 713448108 17,719 190,345 SH   DFND 1 182,395 0 7,950
PEPSICO INC COM 713448108 64,567 693,600 SH   DFND 2 463,921 0 229,679
PERKINELMER INC COM 714046109 402 9,223 SH   DFND 2 790 0 8,433
PETSMART INC COM 716768106 1,263 18,019 SH   DFND 1 15,645 0 2,374
PETSMART INC COM 716768106 3,278 46,770 SH   DFND 2 44,045 0 2,725
PFIZER INC COM 717081103 8,809 297,893 SH   DFND 1 194,585 0 103,308
PFIZER INC COM 717081103 14,758 499,083 SH   DFND 2 299,456 0 199,627
PHILIP MORRIS INTL INC COM 718172109 10,123 121,375 SH   DFND 1 112,369 0 9,006
PHILIP MORRIS INTL INC COM 718172109 28,994 347,654 SH   DFND 2 310,029 0 37,625
PHILLIPS 66 COM 718546104 863 10,615 SH   DFND 1 10,615 0 0
PHILLIPS 66 COM 718546104 1,778 21,867 SH   DFND 2 20,942 0 925
PIONEER NAT RES CO COM 723787107 417 2,119 SH   DFND 1 2,119 0 0
PIONEER NAT RES CO COM 723787107 859 4,362 SH   DFND 2 4,124 0 238
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 115 1,957 SH   DFND 1 1,175 0 782
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,732 29,422 SH   DFND 2 26,837 0 2,585
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,928 160,788 SH   DFND 1 160,663 0 125
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,696 348,978 SH   DFND 2 332,357 0 16,621
PLUM CREEK TIMBER CO INC COM 729251108 6,266 160,636 SH   DFND 1 160,636 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,065 334,915 SH   DFND 2 316,767 0 18,148
PMFG INC COM 69345P103 300 59,990 SH   DFND 2 0 0 59,990
PNC FINL SVCS GROUP INC COM 693475105 4,906 57,325 SH   DFND 1 57,325 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,333 50,638 SH   DFND 2 37,368 0 13,270
POTASH CORP SASK INC COM 73755L107 11,831 342,328 SH   DFND 1 337,138 0 5,190
POTASH CORP SASK INC COM 73755L107 42,689 1,235,239 SH   DFND 2 1,235,239 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 327 10,315 SH   DFND 2 0 0 10,315
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 116 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 9,921 270,465 SH   DFND 2 270,465 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 520 21,050 SH   DFND 2 21,050 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 255 4,008 SH   DFND 2 4,008 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 507 5,770 SH   DFND 2 5,770 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 608 6,466 SH   DFND 2 6,466 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,878 49,374 SH   DFND 2 8,924 0 40,450
PPG INDS INC COM 693506107 997 5,070 SH   DFND 1 5,070 0 0
PPG INDS INC COM 693506107 184 934 SH   DFND 2 899 0 35
PPL CORP COM 69351T106 539 16,425 SH   DFND 2 5,987 0 10,438
PRAXAIR INC COM 74005P104 5,872 45,516 SH   DFND 1 45,425 0 91
PRAXAIR INC COM 74005P104 21,584 167,319 SH   DFND 2 150,217 0 17,102
PRECISION CASTPARTS CORP COM 740189105 102 431 SH   DFND 1 431 0 0
PRECISION CASTPARTS CORP COM 740189105 2,124 8,965 SH   DFND 2 4,184 0 4,781
PRICE T ROWE GROUP INC COM 74144T108 24,487 312,330 SH   DFND 1 309,330 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 40,260 513,521 SH   DFND 2 376,397 0 137,124
PRICELINE GRP INC COM NEW 741503403 238 205 SH   DFND 2 149 0 56
PRICELINE GRP INC COM NEW 741503403 437 377 SH   DFND 1 299 0 78
PRICESMART INC COM 741511109 398 4,645 SH   DFND 1 4,645 0 0
PRICESMART INC COM 741511109 15,251 178,088 SH   DFND 2 129,953 0 48,135
PROCTER & GAMBLE CO COM 742718109 34,211 408,541 SH   DFND 1 307,020 0 101,521
PROCTER & GAMBLE CO COM 742718109 27,923 333,442 SH   DFND 2 307,551 0 25,891
PROGRESS SOFTWARE CORP COM 743312100 127 5,300 SH   DFND 1 0 0 5,300
PROGRESS SOFTWARE CORP COM 743312100 924 38,628 SH   DFND 2 38,628 0 0
PROLOGIS INC COM 74340W103 639 16,954 SH   DFND 2 296 0 16,658
PROS HOLDINGS INC COM 74346Y103 313 12,416 SH   DFND 1 11,859 0 557
PROS HOLDINGS INC COM 74346Y103 10,785 428,011 SH   DFND 2 296,415 0 131,596
PROSHARES TR PSHS SHORT QQQ 74347R602 630 40,000 SH   DFND 1 40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,886 32,987 SH   DFND 1 32,987 0 0
PROSPERITY BANCSHARES INC COM 743606105 46,877 819,966 SH   DFND 2 588,508 0 231,458
PROTECTIVE LIFE CORP COM 743674103 1,237 17,825 SH   DFND 1 17,825 0 0
PROTECTIVE LIFE CORP COM 743674103 514 7,400 SH   DFND 2 1,100 0 6,300
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 20 20,000 SH   DFND 1 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,601 18,208 SH   DFND 1 17,605 0 603
PRUDENTIAL FINL INC COM 744320102 2,162 24,588 SH   DFND 2 17,654 0 6,934
QEP RES INC COM 74733V100 60 1,950 SH   DFND 1 1,950 0 0
QEP RES INC COM 74733V100 879 28,573 SH   DFND 2 28,445 0 128
QUALCOMM INC COM 747525103 53,907 720,968 SH   DFND 1 704,536 0 16,432
QUALCOMM INC COM 747525103 858,814 11,486,073 SH   DFND 2 8,674,552 173,566 2,637,955
QUALYS INC COM 74758T303 226 8,509 SH   DFND 2 5,789 0 2,720
QUANTA SVCS INC COM 74762E102 283 7,800 SH   DFND 1 7,800 0 0
QUANTA SVCS INC COM 74762E102 1,221 33,657 SH   DFND 2 31,096 0 2,561
QUESTAR CORP COM 748356102 155 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 1,839 82,517 SH   DFND 2 80,967 0 1,550
RALLY SOFTWARE DEV CORP COM 751198102 135 11,205 SH   DFND 2 11,205 0 0
RALPH LAUREN CORP CL A 751212101 219 1,328 SH   DFND 1 916 0 412
RALPH LAUREN CORP CL A 751212101 5 30 SH   DFND 2 30 0 0
RAND CAP CORP COM 752185108 137 44,247 SH   DFND 2 22,658 0 21,589
RANGE RES CORP COM 75281A109 20 300 SH   DFND 1 300 0 0
RANGE RES CORP COM 75281A109 1,420 20,933 SH   DFND 2 20,825 0 108
RAYTHEON CO COM NEW 755111507 384 3,782 SH   DFND 1 3,782 0 0
RAYTHEON CO COM NEW 755111507 145 1,425 SH   DFND 2 1,293 0 132
RECEPTOS INC COM 756207106 323 5,198 SH   DFND 1 5,198 0 0
RECEPTOS INC COM 756207106 11,934 192,131 SH   DFND 2 134,693 0 57,438
RED HAT INC COM 756577102 2,417 43,050 SH   DFND 2 42,806 0 244
RED HAT INC COM 756577102 56 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 7,454 449,604 SH   DFND 2 418,114 0 31,490
REDWOOD TR INC COM 758075402 3,133 188,957 SH   DFND 1 186,838 0 2,119
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 221 6,789 SH   DFND 1 6,386 0 403
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 121 3,711 SH   DFND 2 3,711 0 0
REGENERON PHARMACEUTICALS COM 75886F107 609 1,690 SH   DFND 1 1,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107 486 1,348 SH   DFND 2 508 0 840
REGIONS FINL CORP NEW COM 7591EP100 12,064 1,201,630 SH   DFND 1 1,196,695 0 4,935
REGIONS FINL CORP NEW COM 7591EP100 86,999 8,665,311 SH   DFND 2 6,857,273 0 1,808,038
RENAISSANCERE HOLDINGS LTD COM G7496G103 411 4,111 SH   DFND 1 4,111 0 0
RENASANT CORP COM 75970E107 272 10,044 SH   DFND 1 9,854 0 190
RENASANT CORP COM 75970E107 8,065 298,171 SH   DFND 2 295,564 0 2,607
REPUBLIC SVCS INC COM 760759100 1,189 30,471 SH   DFND 2 23,950 0 6,521
RF MICRODEVICES INC COM 749941100 157 13,572 SH   DFND 2 3,640 0 9,932
RIGNET INC COM 766582100 676 16,723 SH   DFND 1 16,408 0 315
RIGNET INC COM 766582100 20,196 499,277 SH   DFND 2 494,964 0 4,313
RIO TINTO PLC SPONSORED ADR 767204100 218 4,431 SH   DFND 1 400 0 4,031
RIO TINTO PLC SPONSORED ADR 767204100 9 175 SH   DFND 2 0 0 175
RIVERBED TECHNOLOGY INC COM 768573107 152 8,188 SH   DFND 1 8,188 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,875 262,845 SH   DFND 2 181,732 0 81,113
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 714 31,341 SH   DFND 1 22,766 0 8,575
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 18,539 813,470 SH   DFND 2 566,870 0 246,600
ROCKWOOD HLDGS INC COM 774415103 1,033 13,507 SH   DFND 1 13,507 0 0
ROCKWOOD HLDGS INC COM 774415103 35,368 462,619 SH   DFND 2 325,990 0 136,629
ROGERS COMMUNICATIONS INC CL B 775109200 4,488 119,942 SH   DFND 1 111,042 0 8,900
ROGERS COMMUNICATIONS INC CL B 775109200 9,607 256,730 SH   DFND 2 219,748 0 36,982
ROPER INDS INC NEW COM 776696106 5,146 35,179 SH   DFND 1 35,179 0 0
ROPER INDS INC NEW COM 776696106 4,448 30,405 SH   DFND 2 30,030 0 375
ROSS STORES INC COM 778296103 225 2,966 SH   DFND 2 433 0 2,533
ROWAN COMPANIES PLC SHS CL A G7665A101 399 15,750 SH   DFND 1 15,750 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 70 2,756 SH   DFND 2 730 0 2,026
ROYAL BK CDA MONTREAL QUE COM 780087102 5 64 SH   DFND 1 0 0 64
ROYAL BK CDA MONTREAL QUE COM 780087102 316 4,420 SH   DFND 2 4,420 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 344 5,120 SH   DFND 2 1,400 0 3,720
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,204 42,082 SH   DFND 1 38,869 0 3,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,456 32,263 SH   DFND 2 29,912 0 2,351
ROYCE GLOBAL VALUE TR INC COM 78081T104 19 2,214 SH   DFND 1 2,214 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 148 17,011 SH   DFND 2 17,010 0 1
ROYCE MICRO-CAP TR INC COM 780915104 2,688 228,381 SH   DFND 2 220,514 0 7,867
ROYCE MICRO-CAP TR INC COM 780915104 177 15,000 SH   DFND 1 15,000 0 0
ROYCE VALUE TR INC COM 780910105 225 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 1,863 128,455 SH   DFND 2 128,455 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 311 2,544 SH   DFND 2 2,544 0 0
RYLAND GROUP INC COM 783764103 23 684 SH   DFND 1 0 0 684
RYLAND GROUP INC COM 783764103 499 15,000 SH   DFND 2 15,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 332 7,026 SH   DFND 2 0 0 7,026
SALESFORCE COM INC COM 79466L302 19,101 332,026 SH   DFND 1 331,497 0 529
SALESFORCE COM INC COM 79466L302 536,428 9,324,317 SH   DFND 2 7,044,937 181,300 2,098,080
SANDISK CORP COM 80004C101 614 6,269 SH   DFND 1 6,269 0 0
SANDISK CORP COM 80004C101 203 2,072 SH   DFND 2 1,800 0 272
SANDY SPRING BANCORP INC COM 800363103 66 2,900 SH   DFND 2 2,900 0 0
SANDY SPRING BANCORP INC COM 800363103 514 22,436 SH   DFND 1 22,436 0 0
SANOFI RIGHT 12/31/2020 80105N113 660 1,419,569 SH   DFND 2 1,303,569 0 116,000
SANOFI RIGHT 12/31/2020 80105N113 1 2,700 SH   DFND 1 2,700 0 0
SANOFI SPONSORED ADR 80105N105 34,826 617,150 SH   DFND 2 616,469 0 681
SANOFI SPONSORED ADR 80105N105 7,830 138,764 SH   DFND 1 137,610 0 1,154
SAPIENT CORP COM 803062108 538 38,430 SH   DFND 1 38,430 0 0
SAPIENT CORP COM 803062108 17,930 1,280,695 SH   DFND 2 889,491 0 391,204
SAUL CTRS INC COM 804395101 47 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 4,471 95,649 SH   DFND 2 93,849 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 4,756 42,883 SH   DFND 1 42,883 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,160 10,458 SH   DFND 2 9,314 0 1,144
SCHEIN HENRY INC COM 806407102 1,639 14,073 SH   DFND 1 14,073 0 0
SCHEIN HENRY INC COM 806407102 36,236 311,116 SH   DFND 2 220,701 0 90,415
SCHLUMBERGER LTD COM 806857108 45,683 449,241 SH   DFND 1 443,480 0 5,761
SCHLUMBERGER LTD COM 806857108 728,422 7,163,168 SH   DFND 2 5,567,266 125,360 1,470,542
SCHWAB CHARLES CORP NEW COM 808513105 978,563 33,295,784 SH   DFND 2 25,026,742 540,833 7,728,209
SCHWAB CHARLES CORP NEW COM 808513105 39,333 1,338,310 SH   DFND 1 1,338,310 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,043 21,945 SH   DFND 2 21,945 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 567 14,660 SH   DFND 2 14,660 0 0
SCORPIO BULKERS INC SHS Y7546A106 212 36,350 SH   DFND 1 36,350 0 0
SCORPIO TANKERS INC SHS Y7542C106 301 36,175 SH   DFND 1 36,175 0 0
SCORPIO TANKERS INC SHS Y7542C106 169 20,295 SH   DFND 2 20,000 0 295
SEADRILL LIMITED SHS G7945E105 232 8,675 SH   DFND 1 8,675 0 0
SEADRILL LIMITED SHS G7945E105 89 3,310 SH   DFND 2 3,310 0 0
SEATTLE GENETICS INC COM 812578102 15,923 428,261 SH   DFND 2 307,033 0 121,228
SEATTLE GENETICS INC COM 812578102 521 14,022 SH   DFND 1 14,022 0 0
SEI INVESTMENTS CO COM 784117103 2,472 68,368 SH   DFND 2 67,002 0 1,366
SEI INVESTMENTS CO COM 784117103 142 3,925 SH   DFND 1 3,925 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 13,196 SH   DFND 1 13,196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 7,870 SH   DFND 2 5,870 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,157 27,500 SH   DFND 1 7,500 0 20,000
SEMPRA ENERGY COM 816851109 200 1,898 SH   DFND 2 1,413 0 485
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 100 2,242 SH   DFND 1 2,242 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,736 38,994 SH   DFND 2 35,754 0 3,240
SERVICENOW INC COM 81762P102 593 10,086 SH   DFND 1 9,521 0 565
SERVICENOW INC COM 81762P102 580 9,865 SH   DFND 2 9,854 0 11
SHERWIN WILLIAMS CO COM 824348106 2,300 10,505 SH   DFND 2 10,242 0 263
SHERWIN WILLIAMS CO COM 824348106 366 1,670 SH   DFND 1 1,670 0 0
SHIRE PLC SPONSORED ADR 82481R106 26 100 SH   DFND 1 95 0 5
SHIRE PLC SPONSORED ADR 82481R106 332 1,280 SH   DFND 2 1,000 0 280
SHORE BANCSHARES INC COM 825107105 214 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,787 198,600 SH   DFND 2 198,600 0 0
SIGMA ALDRICH CORP COM 826552101 414 3,046 SH   DFND 1 3,046 0 0
SIGMA ALDRICH CORP COM 826552101 898 6,599 SH   DFND 2 2,011 0 4,588
SIGNATURE BK NEW YORK N Y COM 82669G104 378 3,371 SH   DFND 2 2,761 0 610
SIGNET JEWELERS LIMITED SHS G81276100 57 500 SH   DFND 1 500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,570 13,781 SH   DFND 2 13,781 0 0
SILGAN HOLDINGS INC COM 827048109 274 5,822 SH   DFND 1 0 0 5,822
SILGAN HOLDINGS INC COM 827048109 15 311 SH   DFND 2 0 0 311
SIMON PPTY GROUP INC NEW COM 828806109 544 3,307 SH   DFND 2 2,818 0 489
SIMON PPTY GROUP INC NEW COM 828806109 272 1,657 SH   DFND 1 1,657 0 0
SIRIUS XM HLDGS INC COM 82968B103 107 30,759 SH   DFND 2 30,460 0 299
SIRIUS XM HLDGS INC COM 82968B103 60 17,260 SH   DFND 1 17,260 0 0
SLM CORP COM 78442P106 88 10,289 SH   DFND 2 289 0 10,000
SMITH A O COM 831865209 701 14,831 SH   DFND 1 14,831 0 0
SMITH A O COM 831865209 9,728 205,749 SH   DFND 2 181,104 0 24,645
SMUCKER J M CO COM NEW 832696405 867 8,758 SH   DFND 1 6,986 0 1,772
SMUCKER J M CO COM NEW 832696405 2,395 24,194 SH   DFND 2 22,023 0 2,171
SNAP ON INC COM 833034101 418 3,455 SH   DFND 1 3,455 0 0
SNAP ON INC COM 833034101 2,099 17,338 SH   DFND 2 17,109 0 229
SOLERA HOLDINGS INC COM 83421A104 21 376 SH   DFND 1 0 0 376
SOLERA HOLDINGS INC COM 83421A104 235 4,164 SH   DFND 2 4,164 0 0
SONOCO PRODS CO COM 835495102 14,580 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 58 1,485 SH   DFND 2 1,443 0 42
SOUTHERN CO COM 842587107 680 15,563 SH   DFND 2 9,915 0 5,648
SOUTHERN CO COM 842587107 314 7,195 SH   DFND 1 7,195 0 0
SOUTHERN COPPER CORP COM 84265V105 305 10,317 SH   DFND 2 10,000 0 317
SOUTHWESTERN ENERGY CO COM 845467109 636 18,187 SH   DFND 1 18,187 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,335 38,186 SH   DFND 2 37,417 0 769
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 926 5,445 SH   DFND 2 5,350 0 95
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 396 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 186 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 288 6,946 SH   DFND 2 6,946 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 261 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4,766 SH   DFND 2 4,766 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 398 12,164 SH   DFND 2 12,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,366 179,503 SH   DFND 2 160,135 0 19,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,145 10,889 SH   DFND 1 10,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,198 4,805 SH   DFND 1 4,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,480 162,360 SH   DFND 2 137,190 0 25,170
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,486 43,688 SH   DFND 1 43,688 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,708 71,528 SH   DFND 2 64,963 0 6,565
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 1,060 SH   DFND 1 1,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 205 2,731 SH   DFND 2 2,731 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 604 5,695 SH   DFND 2 5,695 0 0
SPECTRA ENERGY CORP COM 847560109 782 19,917 SH   DFND 1 19,669 0 248
SPECTRA ENERGY CORP COM 847560109 14,274 363,570 SH   DFND 2 357,309 0 6,261
SPRINGLEAF HLDGS INC COM 85172J101 116 3,628 SH   DFND 1 1,845 0 1,783
SPRINGLEAF HLDGS INC COM 85172J101 2,142 67,094 SH   DFND 2 66,613 0 481
STANCORP FINL GROUP INC COM 852891100 271 4,291 SH   DFND 1 4,291 0 0
STANDEX INTL CORP COM 854231107 563 7,600 SH   DFND 2 1,400 0 6,200
STANLEY BLACK & DECKER INC COM 854502101 347 3,906 SH   DFND 1 3,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 96 1,080 SH   DFND 2 937 0 143
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 400 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 20,211 267,831 SH   DFND 1 266,224 0 1,607
STARBUCKS CORP COM 855244109 659,987 8,746,181 SH   DFND 2 6,599,478 167,220 1,979,483
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 70 841 SH   DFND 1 841 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 516 6,208 SH   DFND 2 3,271 0 2,937
STARZ COM SER A 85571Q102 556 16,822 SH   DFND 1 14,430 0 2,392
STARZ COM SER A 85571Q102 14,905 450,567 SH   DFND 2 443,655 0 6,912
STATE STR CORP COM 857477103 1,156 15,710 SH   DFND 1 11,668 0 4,042
STATE STR CORP COM 857477103 10,947 148,716 SH   DFND 2 141,498 0 7,218
STEALTHGAS INC SHS Y81669106 164 17,950 SH   DFND 1 17,950 0 0
STERICYCLE INC COM 858912108 20,997 180,136 SH   DFND 1 179,726 0 410
STERICYCLE INC COM 858912108 542,537 4,654,567 SH   DFND 2 3,535,906 87,292 1,031,369
STIFEL FINL CORP COM 860630102 28 596 SH   DFND 1 0 0 596
STIFEL FINL CORP COM 860630102 490 10,435 SH   DFND 2 10,435 0 0
STONERIDGE INC COM 86183P102 3,775 334,971 SH   DFND 1 334,971 0 0
STRATASYS LTD SHS M85548101 472 3,911 SH   DFND 1 3,911 0 0
STRATASYS LTD SHS M85548101 7,606 62,975 SH   DFND 2 55,565 0 7,410
STRYKER CORP COM 863667101 2,667 33,028 SH   DFND 1 33,028 0 0
STRYKER CORP COM 863667101 51,381 636,301 SH   DFND 2 622,857 0 13,444
SUNCOR ENERGY INC NEW COM 867224107 418 11,555 SH   DFND 1 6,080 0 5,475
SUNCOR ENERGY INC NEW COM 867224107 287 7,944 SH   DFND 2 7,944 0 0
SUNTRUST BKS INC COM 867914103 56,814 1,493,925 SH   DFND 2 1,479,201 0 14,724
SUNTRUST BKS INC COM 867914103 15,972 419,985 SH   DFND 1 419,985 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,287 100,000 SH   DFND 2 100,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 578 12,631 SH   DFND 1 12,631 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20,808 454,522 SH   DFND 2 315,300 0 139,222
SYNGENTA AG SPONSORED ADR 87160A100 295 4,654 SH   DFND 1 3,309 0 1,345
SYNGENTA AG SPONSORED ADR 87160A100 64 1,005 SH   DFND 2 880 0 125
SYNOVUS FINL CORP COM NEW 87161C501 871 36,847 SH   DFND 1 36,147 0 700
SYNOVUS FINL CORP COM NEW 87161C501 26,397 1,116,629 SH   DFND 2 1,107,089 0 9,540
SYSCO CORP COM 871829107 984 25,922 SH   DFND 1 21,041 0 4,881
SYSCO CORP COM 871829107 2,753 72,538 SH   DFND 2 65,952 0 6,586
TANDEM DIABETES CARE INC COM 875372104 161 11,976 SH   DFND 2 11,976 0 0
TANGOE INC COM 87582Y108 715 52,750 SH   DFND 2 52,750 0 0
TARGA RES CORP COM 87612G101 1,471 10,802 SH   DFND 2 10,175 0 627
TARGET CORP COM 87612E106 5,924 94,506 SH   DFND 1 93,398 0 1,108
TARGET CORP COM 87612E106 9,940 158,573 SH   DFND 2 148,008 0 10,565
TC PIPELINES LP UT COM LTD PRT 87233Q108 271 4,000 SH   DFND 1 4,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 704 12,735 SH   DFND 1 12,735 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,203 166,449 SH   DFND 2 151,228 0 15,221
TEAM INC COM 878155100 487 12,837 SH   DFND 1 12,837 0 0
TEAM INC COM 878155100 17,692 466,677 SH   DFND 2 323,182 0 143,495
TECHNE CORP COM 878377100 300 3,205 SH   DFND 2 3,027 0 178
TECK RESOURCES LTD CL B 878742204 209 11,083 SH   DFND 2 11,083 0 0
TECK RESOURCES LTD CL B 878742204 42 2,246 SH   DFND 1 46 0 2,200
TEEKAY CORPORATION COM Y8564W103 654 9,850 SH   DFND 2 9,850 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 845 19,410 SH   DFND 2 19,410 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,048 31,200 SH   DFND 2 31,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 221 2,354 SH   DFND 1 0 0 2,354
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 272 13,845 SH   DFND 2 13,845 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 205 8,561 SH   DFND 2 781 0 7,780
TEMPUR SEALY INTL INC COM 88023U101 229 4,071 SH   DFND 2 3,147 0 924
TENARIS S A SPONSORED ADR 88031M109 306 6,715 SH   DFND 1 0 0 6,715
TENNANT CO COM 880345103 209 3,108 SH   DFND 2 0 0 3,108
TESLA MTRS INC COM 88160R101 225 927 SH   DFND 1 927 0 0
TESLA MTRS INC COM 88160R101 98 405 SH   DFND 2 355 0 50
TESSCO TECHNOLOGIES INC COM 872386107 2,161 74,540 SH   DFND 1 74,540 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,606 346,154 SH   DFND 1 345,188 0 966
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 135,307 2,517,342 SH   DFND 2 1,907,414 0 609,928
TEXAS INSTRS INC COM 882508104 920 19,284 SH   DFND 1 19,284 0 0
TEXAS INSTRS INC COM 882508104 936 19,637 SH   DFND 2 15,170 0 4,467
TEXAS PAC LD TR SUB CTF PROP I T 882610108 851 4,421 SH   DFND 1 4,421 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 897 4,661 SH   DFND 2 4,661 0 0
TFS FINL CORP COM 87240R107 1,137 79,378 SH   DFND 1 77,872 0 1,506
TFS FINL CORP COM 87240R107 34,589 2,415,479 SH   DFND 2 2,394,888 0 20,591
THE ADT CORPORATION COM 00101J106 22 623 SH   DFND 1 623 0 0
THE ADT CORPORATION COM 00101J106 364 10,274 SH   DFND 2 8,404 0 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102 4,121 33,865 SH   DFND 1 32,280 0 1,585
THERMO FISHER SCIENTIFIC INC COM 883556102 14,567 119,691 SH   DFND 2 103,279 0 16,412
THERMON GROUP HLDGS INC COM 88362T103 7,698 315,237 SH   DFND 2 312,359 0 2,878
THERMON GROUP HLDGS INC COM 88362T103 271 11,098 SH   DFND 1 10,888 0 210
TIFFANY & CO NEW COM 886547108 186 1,932 SH   DFND 1 1,932 0 0
TIFFANY & CO NEW COM 886547108 590 6,127 SH   DFND 2 6,087 0 40
TIME WARNER CABLE INC COM 88732J207 4,617 32,176 SH   DFND 1 32,176 0 0
TIME WARNER CABLE INC COM 88732J207 56,550 394,102 SH   DFND 2 254,811 0 139,291
TIME WARNER INC COM NEW 887317303 1,165 15,494 SH   DFND 1 14,399 0 1,095
TIME WARNER INC COM NEW 887317303 2,283 30,361 SH   DFND 2 16,033 0 14,328
TJX COS INC NEW COM 872540109 5,837 98,656 SH   DFND 1 97,726 0 930
TJX COS INC NEW COM 872540109 83,245 1,406,880 SH   DFND 2 906,816 0 500,064
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 209 4,349 SH   DFND 1 4,349 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 126 2,624 SH   DFND 2 2,624 0 0
TOTAL S A SPONSORED ADR 89151E109 4,772 74,036 SH   DFND 1 64,877 0 9,159
TOTAL S A SPONSORED ADR 89151E109 10,450 162,139 SH   DFND 2 144,126 0 18,013
TOTAL SYS SVCS INC COM 891906109 800 25,839 SH   DFND 2 25,483 0 356
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1,821 SH   DFND 2 980 0 841
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 285 SH   DFND 1 0 0 285
TRACTOR SUPPLY CO COM 892356106 86 1,403 SH   DFND 1 1,230 0 173
TRACTOR SUPPLY CO COM 892356106 272 4,416 SH   DFND 2 4,311 0 105
TRANSCANADA CORP COM 89353D107 381 7,400 SH   DFND 2 7,400 0 0
TRANSCAT INC COM 893529107 217 23,744 SH   DFND 2 0 0 23,744
TRANSDIGM GROUP INC COM 893641100 723 3,921 SH   DFND 2 3,921 0 0
TRAVELERS COMPANIES INC COM 89417E109 790 8,407 SH   DFND 1 6,894 0 1,513
TRAVELERS COMPANIES INC COM 89417E109 2,097 22,326 SH   DFND 2 21,606 0 720
TREEHOUSE FOODS INC COM 89469A104 45 559 SH   DFND 1 559 0 0
TREEHOUSE FOODS INC COM 89469A104 1,589 19,741 SH   DFND 2 13,661 0 6,080
TRIANGLE CAP CORP COM 895848109 28 1,095 SH   DFND 1 1,095 0 0
TRIANGLE CAP CORP COM 895848109 355 14,034 SH   DFND 2 14,034 0 0
TRIANGLE PETE CORP COM NEW 89600B201 116 10,500 SH   DFND 1 0 0 10,500
TRIMAS CORP COM NEW 896215209 501 20,598 SH   DFND 1 20,208 0 390
TRIMAS CORP COM NEW 896215209 15,044 618,325 SH   DFND 2 612,984 0 5,341
TRIMBLE NAVIGATION LTD COM 896239100 1,955 64,085 SH   DFND 1 63,601 0 484
TRIMBLE NAVIGATION LTD COM 896239100 9,373 307,337 SH   DFND 2 286,803 0 20,534
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 232 2,290 SH   DFND 2 190 0 2,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 910 26,545 SH   DFND 2 342 0 26,203
TWO HBRS INVT CORP COM 90187B101 156 16,100 SH   DFND 1 0 0 16,100
TWO HBRS INVT CORP COM 90187B101 17 1,774 SH   DFND 2 0 0 1,774
TYCO INTERNATIONAL LTD SHS H89128104 86 1,929 SH   DFND 1 1,929 0 0
TYCO INTERNATIONAL LTD SHS H89128104 711 15,963 SH   DFND 2 15,897 0 66
TYLER TECHNOLOGIES INC COM 902252105 34 388 SH   DFND 1 0 0 388
TYLER TECHNOLOGIES INC COM 902252105 360 4,075 SH   DFND 2 4,075 0 0
UBS AG SHS NEW H89231338 8,640 497,400 SH   DFND 2 0 0 497,400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,174 15,366 SH   DFND 1 15,366 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,163 255,554 SH   DFND 2 183,841 0 71,713
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30 524 SH   DFND 1 524 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,087 19,208 SH   DFND 2 12,319 0 6,889
UNDER ARMOUR INC CL A 904311107 2,507 36,285 SH   DFND 1 36,285 0 0
UNDER ARMOUR INC CL A 904311107 5,434 78,651 SH   DFND 2 77,341 0 1,310
UNILEVER N V N Y SHS NEW 904784709 6,336 159,676 SH   DFND 1 150,528 0 9,148
UNILEVER N V N Y SHS NEW 904784709 12,882 324,640 SH   DFND 2 290,448 0 34,192
UNILEVER PLC SPON ADR NEW 904767704 545 13,000 SH   DFND 2 12,884 0 116
UNILEVER PLC SPON ADR NEW 904767704 226 5,385 SH   DFND 1 4,158 0 1,227
UNION PAC CORP COM 907818108 2,661 24,539 SH   DFND 1 23,865 0 674
UNION PAC CORP COM 907818108 2,131 19,658 SH   DFND 2 13,922 0 5,736
UNITED CONTL HLDGS INC COM 910047109 201 4,300 SH   DFND 1 4,300 0 0
UNITED CONTL HLDGS INC COM 910047109 39 845 SH   DFND 2 0 0 845
UNITED FINL BANCORP INC NEW COM 910304104 151 11,880 SH   DFND 1 0 0 11,880
UNITED NAT FOODS INC COM 911163103 826 13,447 SH   DFND 2 12,947 0 500
UNITED PARCEL SERVICE INC CL B 911312106 552 5,617 SH   DFND 1 3,465 0 2,152
UNITED PARCEL SERVICE INC CL B 911312106 3,910 39,779 SH   DFND 2 30,090 0 9,689
UNITED RENTALS INC COM 911363109 2,311 20,800 SH   DFND 1 20,800 0 0
UNITED RENTALS INC COM 911363109 76,615 689,605 SH   DFND 2 425,048 0 264,557
UNITED STATES ANTIMONY CORP COM 911549103 48 38,046 SH   DFND 1 0 0 38,046
UNITED TECHNOLOGIES CORP COM 913017109 80,884 765,944 SH   DFND 2 552,999 0 212,945
UNITED TECHNOLOGIES CORP COM 913017109 16,894 159,984 SH   DFND 1 139,453 0 20,531
UNITEDHEALTH GROUP INC COM 91324P102 38,769 449,492 SH   DFND 2 446,433 0 3,059
UNITEDHEALTH GROUP INC COM 91324P102 1,333 15,451 SH   DFND 1 13,598 0 1,853
US BANCORP DEL COM NEW 902973304 1,276 30,515 SH   DFND 1 30,515 0 0
US BANCORP DEL COM NEW 902973304 2,927 69,984 SH   DFND 2 64,668 0 5,316
V F CORP COM 918204108 7,483 113,333 SH   DFND 1 113,333 0 0
V F CORP COM 918204108 18,067 273,610 SH   DFND 2 252,505 0 21,105
VAIL RESORTS INC COM 91879Q109 278 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 244 1,859 SH   DFND 2 1,660 0 199
VALMONT INDS INC COM 920253101 249 1,846 SH   DFND 1 1,525 0 321
VALMONT INDS INC COM 920253101 97 717 SH   DFND 2 717 0 0
VALSPAR CORP COM 920355104 189 2,390 SH   DFND 2 620 0 1,770
VALSPAR CORP COM 920355104 276 3,500 SH   DFND 1 3,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,945 286,493 SH   DFND 2 105,854 0 180,639
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 947 11,334 SH   DFND 1 11,334 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 418 4,196 SH   DFND 2 4,196 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,781 18,500 SH   DFND 2 18,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 108 923 SH   DFND 1 923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,313 36,766 SH   DFND 2 23,266 0 13,500
VANGUARD INDEX FDS REIT ETF 922908553 2,823 39,295 SH   DFND 2 34,604 0 4,691
VANGUARD INDEX FDS REIT ETF 922908553 765 10,643 SH   DFND 1 10,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,495 19,355 SH   DFND 2 19,355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,099 11,019 SH   DFND 2 11,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 636 5,753 SH   DFND 2 5,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 310 SH   DFND 1 310 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 2,124 SH   DFND 2 1,588 0 536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,571 25,400 SH   DFND 1 25,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,164 179,420 SH   DFND 2 172,090 0 7,330
VANGUARD INDEX FDS VALUE ETF 922908744 3,276 40,340 SH   DFND 2 40,340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,717 33,465 SH   DFND 1 33,465 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,639 53,592 SH   DFND 1 53,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,798 198,988 SH   DFND 2 198,452 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,294 78,982 SH   DFND 1 71,482 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,638 231,070 SH   DFND 2 120,266 0 110,804
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,387 25,110 SH   DFND 1 25,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 1,979 SH   DFND 2 510 0 1,469
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 805 8,540 SH   DFND 2 1,379 0 7,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 7,117 SH   DFND 2 1,155 0 5,962
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 753 8,599 SH   DFND 2 1,398 0 7,201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,334 511,157 SH   DFND 2 506,128 0 5,029
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 302 3,925 SH   DFND 1 3,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,256 31,606 SH   DFND 1 31,606 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,121 631,954 SH   DFND 2 212,155 0 419,799
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 158 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,832 57,697 SH   DFND 2 57,697 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,774 13,533 SH   DFND 2 13,533 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,148 18,358 SH   DFND 2 18,358 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,169 91,620 SH   DFND 2 90,120 0 1,500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,441 103,840 SH   DFND 2 101,290 0 2,550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 128 1,165 SH   DFND 1 1,165 0 0
VARIAN MED SYS INC COM 92220P105 4,511 56,308 SH   DFND 2 17,944 0 38,364
VARIAN MED SYS INC COM 92220P105 192 2,400 SH   DFND 1 2,400 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,529 25,112 SH   DFND 1 24,553 0 559
VERISK ANALYTICS INC CL A 92345Y106 17,522 287,771 SH   DFND 2 255,477 0 32,294
VERIZON COMMUNICATIONS INC COM 92343V104 5,848 116,982 SH   DFND 1 101,027 0 15,955
VERIZON COMMUNICATIONS INC COM 92343V104 10,192 203,893 SH   DFND 2 165,376 0 38,517
VIACOM INC NEW CL B 92553P201 385 5,005 SH   DFND 1 4,500 0 505
VIACOM INC NEW CL B 92553P201 454 5,902 SH   DFND 2 1,485 0 4,417
VIOLIN MEMORY INC COM 92763A101 49 10,000 SH   DFND 1 10,000 0 0
VIRNETX HLDG CORP COM 92823T108 75 12,475 SH   DFND 1 12,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 296 1,705 SH   DFND 2 1,628 0 77
VISA INC COM CL A 92826C839 22,525 105,566 SH   DFND 1 100,024 0 5,542
VISA INC COM CL A 92826C839 876,832 4,109,445 SH   DFND 2 2,991,610 63,850 1,053,985
VISHAY PRECISION GROUP INC COM 92835K103 6,758 452,349 SH   DFND 2 448,170 0 4,179
VISHAY PRECISION GROUP INC COM 92835K103 241 16,105 SH   DFND 1 15,800 0 305
VISTAPRINT N V SHS N93540107 291 5,310 SH   DFND 2 5,280 0 30
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 651 19,788 SH   DFND 1 8,239 0 11,549
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,669 50,751 SH   DFND 2 49,691 0 1,060
VORNADO RLTY TR SH BEN INT 929042109 46 465 SH   DFND 1 465 0 0
VORNADO RLTY TR SH BEN INT 929042109 222 2,217 SH   DFND 2 2,174 0 43
VOYA FINL INC COM 929089100 626 16,000 SH   DFND 1 16,000 0 0
W P CAREY INC COM 92936U109 11,983 187,913 SH   DFND 1 187,488 0 425
W P CAREY INC COM 92936U109 23,139 362,843 SH   DFND 2 331,656 0 31,187
WABTEC CORP COM 929740108 17,565 216,736 SH   DFND 2 192,402 0 24,334
WABTEC CORP COM 929740108 1,525 18,813 SH   DFND 1 18,398 0 415
WAGEWORKS INC COM 930427109 2,524 55,426 SH   DFND 2 55,426 0 0
WAGEWORKS INC COM 930427109 34 750 SH   DFND 1 750 0 0
WALGREEN CO COM 931422109 794 13,396 SH   DFND 1 4,455 0 8,941
WALGREEN CO COM 931422109 17,618 297,240 SH   DFND 2 295,809 0 1,431
WALKER & DUNLOP INC COM 93148P102 359 27,000 SH   DFND 2 27,000 0 0
WAL-MART STORES INC COM 931142103 3,225 42,170 SH   DFND 1 31,956 0 10,214
WAL-MART STORES INC COM 931142103 9,585 125,342 SH   DFND 2 88,430 0 36,912
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,266 128,685 SH   DFND 2 128,685 0 0
WASTE CONNECTIONS INC COM 941053100 2,062 42,493 SH   DFND 1 42,493 0 0
WASTE CONNECTIONS INC COM 941053100 64,317 1,325,575 SH   DFND 2 918,479 0 407,096
WASTE MGMT INC DEL COM 94106L109 633 13,318 SH   DFND 2 4,644 0 8,674
WASTE MGMT INC DEL COM 94106L109 521 10,952 SH   DFND 1 10,952 0 0
WATERS CORP COM 941848103 356 3,587 SH   DFND 1 3,587 0 0
WATERS CORP COM 941848103 87 875 SH   DFND 2 160 0 715
WEATHERFORD INTL PLC ORD SHS G48833100 298 14,307 SH   DFND 1 290 0 14,017
WEATHERFORD INTL PLC ORD SHS G48833100 728 35,016 SH   DFND 2 0 0 35,016
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 240 SH   DFND 1 240 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 610 19,350 SH   DFND 2 15,750 0 3,600
WELLPOINT INC COM 94973V107 4,406 36,834 SH   DFND 1 31,834 0 5,000
WELLPOINT INC COM 94973V107 110,310 922,168 SH   DFND 2 570,127 0 352,041
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 29 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,234 359,000 SH   DFND 2 21,000 0 338,000
WELLS FARGO & CO NEW COM 949746101 14,719 283,769 SH   DFND 1 262,150 0 21,619
WELLS FARGO & CO NEW COM 949746101 194,737 3,754,331 SH   DFND 2 2,365,515 0 1,388,816
WEYERHAEUSER CO COM 962166104 205 6,432 SH   DFND 2 6,380 0 52
WHITE MTNS INS GROUP LTD COM G9618E107 3,264 5,180 SH   DFND 2 3,005 0 2,175
WHITE MTNS INS GROUP LTD COM G9618E107 79 125 SH   DFND 1 125 0 0
WHITEWAVE FOODS CO COM 966244105 230 6,337 SH   DFND 2 5,737 0 600
WHITING PETE CORP NEW COM 966387102 1,706 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 983 12,672 SH   DFND 2 12,660 0 12
WHOLE FOODS MKT INC COM 966837106 14,133 370,841 SH   DFND 1 370,639 0 202
WHOLE FOODS MKT INC COM 966837106 529,374 13,890,692 SH   DFND 2 10,453,189 272,377 3,165,126
WILLIAMS COS INC DEL COM 969457100 807 14,588 SH   DFND 1 14,325 0 263
WILLIAMS COS INC DEL COM 969457100 2,070 37,414 SH   DFND 2 30,315 0 7,099
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 268 5,052 SH   DFND 2 3,184 0 1,868
WILLIAMS SONOMA INC COM 969904101 231 3,472 SH   DFND 2 2,802 0 670
WINDSTREAM HLDGS INC COM 97382A101 89 8,217 SH   DFND 1 8,217 0 0
WINDSTREAM HLDGS INC COM 97382A101 149 13,827 SH   DFND 2 13,048 0 779
WINTHROP RLTY TR SH BEN INT NEW 976391300 2 121 SH   DFND 2 0 0 121
WINTHROP RLTY TR SH BEN INT NEW 976391300 247 16,412 SH   DFND 1 0 0 16,412
WISCONSIN ENERGY CORP COM 976657106 613 14,245 SH   DFND 1 14,245 0 0
WISCONSIN ENERGY CORP COM 976657106 554 12,880 SH   DFND 2 12,765 0 115
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,473 442,942 SH   DFND 1 442,942 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,616 554,210 SH   DFND 2 527,153 0 27,057
WISDOMTREE TR JAPN HEDGE EQT 97717W851 471 9,000 SH   DFND 1 0 0 9,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 135 2,587 SH   DFND 2 1,075 0 1,512
WOLVERINE WORLD WIDE INC COM 978097103 8 333 SH   DFND 1 0 0 333
WOLVERINE WORLD WIDE INC COM 978097103 326 13,016 SH   DFND 2 10,951 0 2,065
WOODWARD INC COM 980745103 16,580 348,189 SH   DFND 2 239,770 0 108,419
WOODWARD INC COM 980745103 468 9,820 SH   DFND 1 9,820 0 0
WORKDAY INC CL A 98138H101 48,343 585,976 SH   DFND 2 585,976 0 0
WORKDAY INC CL A 98138H101 5 65 SH   DFND 1 65 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 518 105,588 SH   DFND 2 105,588 0 0
WORLD FUEL SVCS CORP COM 981475106 289 7,250 SH   DFND 1 2,700 0 4,550
WORLD FUEL SVCS CORP COM 981475106 88 2,212 SH   DFND 2 797 0 1,415
WPP PLC NEW ADR 92937A102 836 8,321 SH   DFND 2 4,002 0 4,319
WPX ENERGY INC COM 98212B103 437 18,163 SH   DFND 2 953 0 17,210
WRIGHT MED GROUP INC COM 98235T107 322 10,622 SH   DFND 2 10,622 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 268 7,654 SH   DFND 1 7,654 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,691 276,726 SH   DFND 2 191,412 0 85,314
WYNDHAM WORLDWIDE CORP COM 98310W108 32 390 SH   DFND 1 390 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 353 4,344 SH   DFND 2 3,493 0 851
XL GROUP PLC SHS G98290102 5,212 157,125 SH   DFND 2 138,259 0 18,866
XOOM CORP COM 98419Q101 495 22,550 SH   DFND 1 22,550 0 0
XOOM CORP COM 98419Q101 18,056 822,579 SH   DFND 2 571,514 0 251,065
XPO LOGISTICS INC COM 983793100 242 6,437 SH   DFND 2 6,437 0 0
XYLEM INC COM 98419M100 311 8,770 SH   DFND 1 8,770 0 0
XYLEM INC COM 98419M100 123 3,464 SH   DFND 2 715 0 2,749
YAHOO INC COM 984332106 306 7,510 SH   DFND 1 7,510 0 0
YAHOO INC COM 984332106 614 15,086 SH   DFND 2 6,235 0 8,851
YAHOO INC COM 984332106 163 4,000 SH Call DFND 2 0 0 4,000
YORK WTR CO COM 987184108 600 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 487 6,763 SH   DFND 1 6,763 0 0
YUM BRANDS INC COM 988498101 2,089 29,027 SH   DFND 2 26,560 0 2,467
ZIMMER HLDGS INC COM 98956P102 480 4,777 SH   DFND 2 4,294 0 483
ZIMMER HLDGS INC COM 98956P102 656 6,524 SH   DFND 1 6,524 0 0