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 534 12,168 SH   DFND 2 12,168 0 0
3-D SYS CORP DEL COM NEW 88554D205 393 8,941 SH   DFND 1 4,141 0 4,800
3M CO COM 88579Y101 13,427 122,787 SH   DFND 1 93,266 0 29,521
3M CO COM 88579Y101 12,120 110,832 SH   DFND 2 70,445 0 40,387
AARONS INC COM PAR $0.50 002535300 1,043 37,240 SH   DFND 1 37,240 0 0
AARONS INC COM PAR $0.50 002535300 35,636 1,272,259 SH   DFND 2 794,356 0 477,903
ABB LTD SPONSORED ADR 000375204 570 26,295 SH   DFND 1 14,854 0 11,441
ABB LTD SPONSORED ADR 000375204 153 7,048 SH   DFND 2 6,453 0 595
ABBOTT LABS COM 002824100 7,017 201,178 SH   DFND 1 188,962 0 12,216
ABBOTT LABS COM 002824100 11,832 339,235 SH   DFND 2 320,343 0 18,892
ABBVIE INC COM 00287Y109 11,534 279,007 SH   DFND 1 273,472 0 5,535
ABBVIE INC COM 00287Y109 18,684 451,962 SH   DFND 2 423,208 0 28,754
ABERCROMBIE & FITCH CO CL A 002896207 16,370 361,773 SH   DFND 2 361,773 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,739 126,823 SH   DFND 1 126,823 0 0
ACCELRYS INC COM 00430U103 1,120 133,320 SH   DFND 1 133,320 0 0
ACCELRYS INC COM 00430U103 21,781 2,593,012 SH   DFND 2 1,869,670 0 723,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,598 439,112 SH   DFND 1 430,356 0 8,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464,343 6,452,681 SH   DFND 2 4,858,238 58,586 1,535,857
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 362 7,586 SH   DFND 2 7,586 0 0
ACE LTD SHS H0023R105 1,876 20,963 SH   DFND 1 20,033 0 930
ACE LTD SHS H0023R105 2,371 26,499 SH   DFND 2 26,499 0 0
ACI WORLDWIDE INC COM 004498101 372 8,010 SH   DFND 1 0 0 8,010
ACI WORLDWIDE INC COM 004498101 48 1,025 SH   DFND 2 1,025 0 0
ACTAVIS INC COM 00507K103 102 812 SH   DFND 1 0 0 812
ACTAVIS INC COM 00507K103 385 3,051 SH   DFND 2 3,051 0 0
ACTIVISION BLIZZARD INC COM 00507V109 258 18,100 SH   DFND 1 18,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 721 SH   DFND 2 721 0 0
ACTUANT CORP CL A NEW 00508X203 615 18,666 SH   DFND 1 18,666 0 0
ACTUANT CORP CL A NEW 00508X203 8,787 266,510 SH   DFND 2 263,018 0 3,492
ACUITY BRANDS INC COM 00508Y102 1,071 14,185 SH   DFND 1 14,185 0 0
ACUITY BRANDS INC COM 00508Y102 18,483 244,738 SH   DFND 2 189,575 0 55,163
ADOBE SYS INC COM 00724F101 274 6,010 SH   DFND 2 6,010 0 0
ADOBE SYS INC COM 00724F101 208 4,574 SH   DFND 1 4,574 0 0
ADVENT SOFTWARE INC COM 007974108 1,113 31,750 SH   DFND 2 31,750 0 0
ADVISORY BRD CO COM 00762W107 24,391 446,316 SH   DFND 2 322,069 0 124,247
ADVISORY BRD CO COM 00762W107 1,247 22,817 SH   DFND 1 22,817 0 0
AETNA INC NEW COM 00817Y108 254 4,000 SH   DFND 1 4,000 0 0
AETNA INC NEW COM 00817Y108 9 145 SH   DFND 2 145 0 0
AFLAC INC COM 001055102 56 965 SH   DFND 1 965 0 0
AFLAC INC COM 001055102 736 12,658 SH   DFND 2 12,123 0 535
AIR METHODS CORP COM PAR $.06 009128307 704 20,783 SH   DFND 1 20,333 0 450
AIR METHODS CORP COM PAR $.06 009128307 9,268 273,716 SH   DFND 2 267,197 0 6,519
AIR PRODS & CHEMS INC COM 009158106 2,705 29,535 SH   DFND 2 28,035 0 1,500
AIR PRODS & CHEMS INC COM 009158106 2,624 28,652 SH   DFND 1 28,033 0 619
AIRGAS INC COM 009363102 1,315 13,775 SH   DFND 2 13,775 0 0
AIRGAS INC COM 009363102 200 2,090 SH   DFND 1 2,090 0 0
ALBANY INTL CORP CL A 012348108 317 9,625 SH   DFND 1 9,625 0 0
ALBANY INTL CORP CL A 012348108 4,527 137,265 SH   DFND 2 135,465 0 1,800
ALCOA INC COM 013817101 47 6,000 SH   DFND 1 6,000 0 0
ALCOA INC COM 013817101 98 12,596 SH   DFND 2 12,596 0 0
ALIGN TECHNOLOGY INC COM 016255101 262 7,075 SH   DFND 2 7,075 0 0
ALLERGAN INC COM 018490102 2,090 24,807 SH   DFND 1 23,679 0 1,128
ALLERGAN INC COM 018490102 4,113 48,821 SH   DFND 2 47,841 0 980
ALLSTATE CORP COM 020002101 79 1,648 SH   DFND 2 1,648 0 0
ALLSTATE CORP COM 020002101 385 7,994 SH   DFND 1 7,994 0 0
ALTERA CORP COM 021441100 418 12,692 SH   DFND 2 12,692 0 0
ALTRIA GROUP INC COM 02209S103 20,031 572,455 SH   DFND 2 501,959 0 70,496
ALTRIA GROUP INC COM 02209S103 10,647 304,277 SH   DFND 1 294,277 0 10,000
AMAZON COM INC COM 023135106 501 1,803 SH   DFND 1 1,803 0 0
AMAZON COM INC COM 023135106 2,025 7,293 SH   DFND 2 7,227 0 66
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,750 SH   DFND 1 1,750 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 292 13,428 SH   DFND 2 13,428 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 625 39,790 SH   DFND 1 39,790 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,924 568,416 SH   DFND 2 560,960 0 7,456
AMERICAN EXPRESS CO COM 025816109 59,593 797,127 SH   DFND 2 542,934 0 254,193
AMERICAN EXPRESS CO COM 025816109 5,540 74,101 SH   DFND 1 63,028 0 11,073
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   DFND 2 4 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,078 24,107 SH   DFND 2 24,107 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 154 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 638 27,474 SH   DFND 2 27,474 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 261 7,015 SH   DFND 1 6,265 0 750
AMERICAN PUBLIC EDUCATION IN COM 02913V103 320 8,600 SH   DFND 2 8,600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 3,000 SH   DFND 1 3,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 611 231,608 SH   DFND 2 231,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,555 144,248 SH   DFND 2 141,748 0 2,500
AMERICAN TOWER CORP NEW COM 03027X100 2,364 32,314 SH   DFND 1 29,264 0 3,050
AMERIPRISE FINL INC COM 03076C106 180 2,230 SH   DFND 1 2,230 0 0
AMERIPRISE FINL INC COM 03076C106 432 5,332 SH   DFND 2 4,987 0 345
AMETEK INC NEW COM 031100100 1,719 40,630 SH   DFND 1 40,630 0 0
AMETEK INC NEW COM 031100100 1,515 35,805 SH   DFND 2 33,055 0 2,750
AMGEN INC COM 031162100 3,108 31,506 SH   DFND 1 25,680 0 5,826
AMGEN INC COM 031162100 9,188 93,128 SH   DFND 2 66,228 0 26,900
AMICUS THERAPEUTICS INC COM 03152W109 74 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 15,569 199,754 SH   DFND 1 199,754 0 0
AMPHENOL CORP NEW CL A 032095101 406,624 5,216,709 SH   DFND 2 3,959,501 58,660 1,198,548
ANADARKO PETE CORP COM 032511107 1,033 12,012 SH   DFND 2 12,012 0 0
ANADARKO PETE CORP COM 032511107 2,558 29,772 SH   DFND 1 29,772 0 0
ANN INC COM 035623107 14,061 423,511 SH   DFND 2 305,290 0 118,221
ANN INC COM 035623107 755 22,732 SH   DFND 1 22,732 0 0
ANSYS INC COM 03662Q105 12,821 175,385 SH   DFND 1 168,760 0 6,625
ANSYS INC COM 03662Q105 297,427 4,068,428 SH   DFND 2 3,094,667 43,980 929,781
ANWORTH MORTGAGE ASSET CP COM 037347101 56 10,000 SH   DFND 2 0 0 10,000
APACHE CORP COM 037411105 639 7,625 SH   DFND 1 7,625 0 0
APACHE CORP COM 037411105 1,617 19,285 SH   DFND 2 18,910 0 375
APACHE CORP PFD CONV SER D 037411808 10 202 SH   DFND 2 202 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 15 1,300 SH   DFND 1 1,300 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 584 50,676 SH   DFND 2 24,786 0 25,890
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,398 182,500 SH   DFND 1 182,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,627 67,500 SH   DFND 2 67,500 0 0
APPLE INC COM 037833100 719,840 1,814,802 SH   DFND 2 1,387,790 16,985 410,027
APPLE INC COM 037833100 52,771 133,083 SH   DFND 1 130,358 0 2,725
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 856 97,280 SH   DFND 1 97,280 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16,586 1,884,861 SH   DFND 2 1,363,977 0 520,884
AQUA AMERICA INC COM 03836W103 2,780 88,834 SH   DFND 2 88,834 0 0
ARCH CAP GROUP LTD ORD G0450A105 91 1,774 SH   DFND 1 1,774 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,865 639,265 SH   DFND 2 628,615 0 10,650
ARCHER DANIELS MIDLAND CO COM 039483102 276 8,150 SH   DFND 1 8,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 729 21,506 SH   DFND 2 17,508 0 3,998
ARES CAP CORP COM 04010L103 581 33,799 SH   DFND 1 33,799 0 0
ARES CAP CORP COM 04010L103 681 39,590 SH   DFND 2 39,590 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 846 48,385 SH   DFND 1 48,385 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15,695 897,353 SH   DFND 2 647,533 0 249,820
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 70 SH   DFND 1 70 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 353 13,193 SH   DFND 2 2,163 0 11,030
ARM HLDGS PLC SPONSORED ADR 042068106 555 15,308 SH   DFND 1 15,308 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,324 119,340 SH   DFND 2 119,340 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,409 30,862 SH   DFND 1 30,862 0 0
ASCENT CAP GROUP INC COM SER A 043632108 43,854 561,717 SH   DFND 2 459,969 0 101,748
ASSURANT INC COM 04621X108 10,250 201,335 SH   DFND 2 198,433 0 2,902
ASSURANT INC COM 04621X108 698 13,712 SH   DFND 1 13,712 0 0
ASTRONICS CORP COM 046433108 66 1,622 SH   DFND 1 1,622 0 0
ASTRONICS CORP COM 046433108 480 11,748 SH   DFND 2 5,214 0 6,534
AT&T INC COM 00206R102 5,343 150,941 SH   DFND 1 141,813 0 9,128
AT&T INC COM 00206R102 5,262 148,637 SH   DFND 2 126,437 0 22,200
ATHENAHEALTH INC COM 04685W103 68 800 SH   DFND 1 800 0 0
ATHENAHEALTH INC COM 04685W103 830 9,801 SH   DFND 2 9,801 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 325 7,420 SH   DFND 1 0 0 7,420
AUTOMATIC DATA PROCESSING IN COM 053015103 12,078 175,405 SH   DFND 1 159,442 0 15,963
AUTOMATIC DATA PROCESSING IN COM 053015103 20,334 295,282 SH   DFND 2 278,443 0 16,839
AVALONBAY CMNTYS INC COM 053484101 1,241 9,199 SH   DFND 2 9,199 0 0
AVALONBAY CMNTYS INC COM 053484101 1,383 10,250 SH   DFND 1 10,250 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8 251 SH   DFND 2 251 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 207 6,900 SH   DFND 1 6,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 12,204 SH   DFND 1 12,204 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 678 109,000 SH   DFND 2 109,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 314 11,199 SH   DFND 1 5,089 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 1,693 60,347 SH   DFND 2 60,047 0 300
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 11 2,000 SH   DFND 2 2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,597 124,163 SH   DFND 1 93,301 0 30,862
BANK OF AMERICA CORPORATION COM 060505104 26,309 2,045,758 SH   DFND 2 1,301,208 0 744,550
BANK SOUTH CAROLINA CORP COM 065066102 300 23,115 SH   DFND 2 23,115 0 0
BARRETT BILL CORP COM 06846N104 220 10,891 SH   DFND 2 10,891 0 0
BARRICK GOLD CORP COM 067901108 117 7,402 SH   DFND 1 7,402 0 0
BARRICK GOLD CORP COM 067901108 669 42,499 SH   DFND 2 42,499 0 0
BAXTER INTL INC COM 071813109 476 6,872 SH   DFND 1 6,632 0 240
BAXTER INTL INC COM 071813109 956 13,791 SH   DFND 2 13,506 0 285
BB&T CORP COM 054937107 172 5,065 SH   DFND 1 5,065 0 0
BB&T CORP COM 054937107 1,224 36,111 SH   DFND 2 35,806 0 305
BEAM INC COM 073730103 203 3,219 SH   DFND 1 3,219 0 0
BEAM INC COM 073730103 222 3,525 SH   DFND 2 3,525 0 0
BECTON DICKINSON & CO COM 075887109 1,513 15,306 SH   DFND 1 14,480 0 826
BECTON DICKINSON & CO COM 075887109 2,888 29,231 SH   DFND 2 27,555 0 1,676
BED BATH & BEYOND INC COM 075896100 1,831 25,800 SH   DFND 1 24,771 0 1,029
BED BATH & BEYOND INC COM 075896100 42,289 596,041 SH   DFND 2 374,806 0 221,235
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,541 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,871 278 SH   DFND 2 85 0 193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,390 146,448 SH   DFND 1 112,151 0 34,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,843 856,354 SH   DFND 2 733,694 0 122,660
BEST BUY INC COM 086516101 17,129 626,744 SH   DFND 1 606,744 0 20,000
BEST BUY INC COM 086516101 117,033 4,282,206 SH   DFND 2 3,141,519 0 1,140,687
BGC PARTNERS INC CL A 05541T101 97 16,500 SH   DFND 1 0 0 16,500
BHP BILLITON LTD SPONSORED ADR 088606108 666 11,545 SH   DFND 1 8,395 0 3,150
BHP BILLITON LTD SPONSORED ADR 088606108 1,744 30,236 SH   DFND 2 28,236 0 2,000
BIOGEN IDEC INC COM 09062X103 357 1,658 SH   DFND 1 1,100 0 558
BIOGEN IDEC INC COM 09062X103 2,742 12,739 SH   DFND 2 7,739 0 5,000
BJS RESTAURANTS INC COM 09180C106 14,433 389,040 SH   DFND 2 278,410 0 110,630
BJS RESTAURANTS INC COM 09180C106 768 20,693 SH   DFND 1 20,308 0 385
BLACKROCK ENHANCED EQT DIV T COM 09251A104 229 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 64 250 SH   DFND 1 250 0 0
BLACKROCK INC COM 09247X101 4,057 15,793 SH   DFND 2 15,793 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 421 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 2,515 SH   DFND 2 0 0 2,515
BLOCK H & R INC COM 093671105 83 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,133 76,850 SH   DFND 2 45,350 0 31,500
BMC SOFTWARE INC COM 055921100 289 6,400 SH   DFND 1 6,400 0 0
BMC SOFTWARE INC COM 055921100 8 179 SH   DFND 2 179 0 0
BOEING CO COM 097023105 204 1,990 SH   DFND 1 1,990 0 0
BOEING CO COM 097023105 2,919 28,495 SH   DFND 2 27,035 0 1,460
BOINGO WIRELESS INC COM 09739C102 388 62,409 SH   DFND 1 51,366 0 11,043
BOINGO WIRELESS INC COM 09739C102 4,551 732,902 SH   DFND 2 723,242 0 9,660
BONANZA CREEK ENERGY INC COM 097793103 260 7,320 SH   DFND 1 0 0 7,320
BORGWARNER INC COM 099724106 2,338 27,135 SH   DFND 1 27,135 0 0
BORGWARNER INC COM 099724106 6,791 78,832 SH   DFND 2 77,192 0 1,640
BOSTON PROPERTIES INC COM 101121101 259 2,460 SH   DFND 1 2,460 0 0
BOSTON PROPERTIES INC COM 101121101 744 7,054 SH   DFND 2 7,054 0 0
BOULDER BRANDS INC COM 101405108 1,049 87,059 SH   DFND 2 87,059 0 0
BP PLC SPONSORED ADR 055622104 493 11,812 SH   DFND 1 10,870 0 942
BP PLC SPONSORED ADR 055622104 719 17,218 SH   DFND 2 15,718 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,310 51,700 SH   DFND 1 51,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,728 83,406 SH   DFND 2 52,710 0 30,696
BRISTOW GROUP INC COM 110394103 496 7,586 SH   DFND 1 7,586 0 0
BRISTOW GROUP INC COM 110394103 7,285 111,525 SH   DFND 2 110,105 0 1,420
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,111 117,044 SH   DFND 1 110,534 0 6,510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,639 1,905,154 SH   DFND 2 1,548,608 0 356,546
BROADSOFT INC COM 11133B409 851 30,841 SH   DFND 1 30,841 0 0
BROADSOFT INC COM 11133B409 16,487 597,329 SH   DFND 2 431,426 0 165,903
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 4,938 SH   DFND 1 3,121 0 1,817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 916 25,420 SH   DFND 2 25,420 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,212 170,112 SH   DFND 1 155,612 0 14,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,773 130,697 SH   DFND 2 126,697 0 4,000
BROWN FORMAN CORP CL A 115637100 2,799 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 54 800 SH   DFND 1 800 0 0
BROWN FORMAN CORP CL B 115637209 4,487 66,424 SH   DFND 2 66,424 0 0
BRUNSWICK CORP COM 117043109 431 13,500 SH   DFND 2 13,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 386 6,850 SH   DFND 1 6,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 5,407 SH   DFND 2 5,407 0 0
CA INC COM 12673P105 128 4,474 SH   DFND 2 4,474 0 0
CA INC COM 12673P105 217 7,580 SH   DFND 1 7,580 0 0
CABOT OIL & GAS CORP COM 127097103 352 4,959 SH   DFND 1 3,525 0 1,434
CABOT OIL & GAS CORP COM 127097103 11 160 SH   DFND 2 160 0 0
CALPINE CORP COM NEW 131347304 6 293 SH   DFND 1 293 0 0
CALPINE CORP COM NEW 131347304 864 40,711 SH   DFND 2 40,711 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 206 3,368 SH   DFND 1 2,500 0 868
CAMERON INTERNATIONAL CORP COM 13342B105 83 1,368 SH   DFND 2 1,368 0 0
CAMPBELL SOUP CO COM 134429109 18,438 411,652 SH   DFND 2 411,652 0 0
CANADIAN NAT RES LTD COM 136385101 7,916 280,099 SH   DFND 1 278,999 0 1,100
CANADIAN NAT RES LTD COM 136385101 21,535 762,046 SH   DFND 2 754,546 0 7,500
CANADIAN NATL RY CO COM 136375102 99,638 1,024,344 SH   DFND 2 660,035 0 364,309
CANADIAN NATL RY CO COM 136375102 5,036 51,777 SH   DFND 1 45,252 0 6,525
CANADIAN PAC RY LTD COM 13645T100 38,055 313,519 SH   DFND 2 193,911 0 119,608
CANADIAN PAC RY LTD COM 13645T100 1,538 12,675 SH   DFND 1 10,225 0 2,450
CAPITAL ONE FINL CORP COM 14040H105 51 807 SH   DFND 1 807 0 0
CAPITAL ONE FINL CORP COM 14040H105 519 8,257 SH   DFND 2 6,358 0 1,899
CAPITALSOURCE INC COM 14055X102 1,317 140,376 SH   DFND 1 100,706 0 39,670
CAPITALSOURCE INC COM 14055X102 13,762 1,467,188 SH   DFND 2 1,448,342 0 18,846
CAPITOL FED FINL INC COM 14057J101 395 32,554 SH   DFND 1 32,554 0 0
CAPITOL FED FINL INC COM 14057J101 5,645 464,785 SH   DFND 2 458,684 0 6,101
CARBO CERAMICS INC COM 140781105 4,929 73,098 SH   DFND 1 73,098 0 0
CARBO CERAMICS INC COM 140781105 11,538 171,111 SH   DFND 2 171,111 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 231 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 111 4,350 SH   DFND 2 2,500 0 1,850
CARMAX INC COM 143130102 53,327 1,155,282 SH   DFND 2 727,237 0 428,045
CARMAX INC COM 143130102 1,224 26,509 SH   DFND 1 26,509 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1,303 SH   DFND 1 1,303 0 0
CARNIVAL CORP PAIRED CTF 143658300 538 15,695 SH   DFND 2 15,695 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 213 4,720 SH   DFND 1 3,000 0 1,720
CARRIZO OIL & GAS INC COM 144577103 386 13,630 SH   DFND 2 13,630 0 0
CARTER INC COM 146229109 144 1,950 SH   DFND 1 0 0 1,950
CARTER INC COM 146229109 285 3,850 SH   DFND 2 3,850 0 0
CASEYS GEN STORES INC COM 147528103 4,876 81,040 SH   DFND 2 79,976 0 1,064
CASEYS GEN STORES INC COM 147528103 342 5,679 SH   DFND 1 5,679 0 0
CASH AMER INTL INC COM 14754D100 316 6,960 SH   DFND 1 0 0 6,960
CASS INFORMATION SYS INC COM 14808P109 279 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 916 18,796 SH   DFND 1 16,782 0 2,014
CATAMARAN CORP COM 148887102 21,382 438,516 SH   DFND 2 355,033 0 83,483
CATERPILLAR INC DEL COM 149123101 2,191 26,561 SH   DFND 1 26,561 0 0
CATERPILLAR INC DEL COM 149123101 3,357 40,690 SH   DFND 2 32,890 0 7,800
CATO CORP NEW CL A 149205106 340 13,633 SH   DFND 1 13,633 0 0
CATO CORP NEW CL A 149205106 4,320 173,057 SH   DFND 2 170,787 0 2,270
CAVIUM INC COM 14964U108 751 21,238 SH   DFND 1 18,110 0 3,128
CAVIUM INC COM 14964U108 12,309 348,005 SH   DFND 2 251,183 0 96,822
CBIZ INC COM 124805102 210 31,250 SH   DFND 1 0 0 31,250
CBRE CLARION GLOBAL REAL EST COM 12504G100 135 15,000 SH   DFND 1 15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,131 75,633 SH   DFND 2 46,300 0 29,333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 248 6,000 SH   DFND 1 6,000 0 0
CELGENE CORP COM 151020104 618 5,282 SH   DFND 1 3,232 0 2,050
CELGENE CORP COM 151020104 1,023 8,742 SH   DFND 2 5,767 0 2,975
CENOVUS ENERGY INC COM 15135U109 438 15,361 SH   DFND 1 12,411 0 2,950
CENOVUS ENERGY INC COM 15135U109 145 5,079 SH   DFND 2 5,079 0 0
CENTURYLINK INC COM 156700106 877 24,807 SH   DFND 1 24,807 0 0
CENTURYLINK INC COM 156700106 223 6,315 SH   DFND 2 6,221 0 94
CERNER CORP COM 156782104 4,547 47,315 SH   DFND 2 47,280 0 35
CERNER CORP COM 156782104 569 5,918 SH   DFND 1 5,918 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,543 403,171 SH   DFND 2 289,948 0 113,223
CHARLES RIV LABS INTL INC COM 159864107 888 21,651 SH   DFND 1 21,651 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,855 97,721 SH   DFND 1 96,753 0 968
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,582 273,394 SH   DFND 2 268,649 0 4,745
CHEVRON CORP NEW COM 166764100 13,554 114,532 SH   DFND 1 108,047 0 6,485
CHEVRON CORP NEW COM 166764100 20,350 171,965 SH   DFND 2 127,918 0 44,047
CHIPOTLE MEXICAN GRILL INC COM 169656105 920 2,524 SH   DFND 1 2,204 0 320
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,113 14,033 SH   DFND 2 14,023 0 10
CHUBB CORP COM 171232101 4,073 48,119 SH   DFND 1 48,119 0 0
CHUBB CORP COM 171232101 1,609 19,008 SH   DFND 2 16,008 0 3,000
CHURCH & DWIGHT INC COM 171340102 2,958 47,927 SH   DFND 1 46,885 0 1,042
CHURCH & DWIGHT INC COM 171340102 6,207 100,587 SH   DFND 2 100,562 0 25
CIMAREX ENERGY CO COM 171798101 10,446 160,736 SH   DFND 2 160,736 0 0
CIMAREX ENERGY CO COM 171798101 4,072 62,649 SH   DFND 1 62,649 0 0
CINCINNATI BELL INC NEW COM 171871106 27 8,860 SH   DFND 2 0 0 8,860
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 527 11,800 SH   DFND 1 11,800 0 0
CINCINNATI FINL CORP COM 172062101 4,439 96,664 SH   DFND 1 96,664 0 0
CINCINNATI FINL CORP COM 172062101 8,646 188,282 SH   DFND 2 173,787 0 14,495
CISCO SYS INC COM 17275R102 16,215 666,328 SH   DFND 1 565,518 0 100,810
CISCO SYS INC COM 17275R102 26,237 1,078,192 SH   DFND 2 1,053,259 0 24,933
CITIGROUP INC COM NEW 172967424 758 15,792 SH   DFND 2 13,244 0 2,548
CITIGROUP INC COM NEW 172967424 30 633 SH   DFND 1 633 0 0
CITRIX SYS INC COM 177376100 298,145 4,938,679 SH   DFND 2 3,738,687 54,560 1,145,432
CITRIX SYS INC COM 177376100 13,484 223,391 SH   DFND 1 222,991 0 400
CLEAN HARBORS INC COM 184496107 1,074 21,248 SH   DFND 1 16,744 0 4,504
CLEAN HARBORS INC COM 184496107 6,488 128,411 SH   DFND 2 128,411 0 0
CLIFFS NAT RES INC COM 18683K101 15 908 SH   DFND 1 908 0 0
CLIFFS NAT RES INC COM 18683K101 162 10,000 SH   DFND 2 10,000 0 0
CLOROX CO DEL COM 189054109 211 2,542 SH   DFND 2 2,542 0 0
CME GROUP INC COM 12572Q105 2,044 26,918 SH   DFND 1 26,918 0 0
CME GROUP INC COM 12572Q105 62,445 822,178 SH   DFND 2 509,967 0 312,211
COACH INC COM 189754104 6,680 117,013 SH   DFND 2 110,689 0 6,324
COACH INC COM 189754104 5,298 92,807 SH   DFND 1 92,807 0 0
COCA COLA CO COM 191216100 18,947 472,370 SH   DFND 1 273,387 0 198,983
COCA COLA CO COM 191216100 17,856 445,171 SH   DFND 2 392,250 0 52,921
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,802 156,482 SH   DFND 1 156,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219,559 3,504,318 SH   DFND 2 2,679,591 33,692 791,035
COLFAX CORP COM 194014106 986 18,914 SH   DFND 1 18,525 0 389
COLFAX CORP COM 194014106 12,655 242,845 SH   DFND 2 176,672 0 66,173
COLGATE PALMOLIVE CO COM 194162103 5,242 91,499 SH   DFND 1 89,971 0 1,528
COLGATE PALMOLIVE CO COM 194162103 3,889 67,876 SH   DFND 2 67,876 0 0
COMCAST CORP NEW CL A 20030N101 1,280 30,663 SH   DFND 1 8,163 0 22,500
COMCAST CORP NEW CL A 20030N101 8,622 206,503 SH   DFND 2 125,890 0 80,613
COMCAST CORP NEW CL A SPL 20030N200 1,106 27,878 SH   DFND 1 25,470 0 2,408
COMCAST CORP NEW CL A SPL 20030N200 12,648 318,832 SH   DFND 2 316,607 0 2,225
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1,014 44,000 SH   DFND 2 44,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 8 330 SH   DFND 2 330 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,971 25,977 SH   DFND 1 25,977 0 0
COMMVAULT SYSTEMS INC COM 204166102 26,279 346,274 SH   DFND 2 252,227 0 94,047
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 889 50,725 SH   DFND 2 50,725 0 0
COMPASS MINERALS INTL INC COM 20451N101 13 156 SH   DFND 1 0 0 156
COMPASS MINERALS INTL INC COM 20451N101 240 2,840 SH   DFND 2 2,840 0 0
CONCHO RES INC COM 20605P101 406 4,845 SH   DFND 1 1,695 0 3,150
CONCHO RES INC COM 20605P101 394 4,709 SH   DFND 2 4,709 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,149 14,124 SH   DFND 1 12,074 0 2,050
CONCUR TECHNOLOGIES INC COM 206708109 14,516 178,373 SH   DFND 2 129,953 0 48,420
CONOCOPHILLIPS COM 20825C104 6,260 103,461 SH   DFND 2 101,306 0 2,155
CONOCOPHILLIPS COM 20825C104 2,605 43,061 SH   DFND 1 41,546 0 1,515
CONSOLIDATED EDISON INC COM 209115104 725 12,429 SH   DFND 1 12,429 0 0
CONSOLIDATED EDISON INC COM 209115104 185 3,173 SH   DFND 2 3,173 0 0
CONTINENTAL RESOURCES INC COM 212015101 96 1,114 SH   DFND 1 1,000 0 114
CONTINENTAL RESOURCES INC COM 212015101 633 7,350 SH   DFND 2 7,350 0 0
CONVERGYS CORP COM 212485106 361 20,710 SH   DFND 1 0 0 20,710
CORE LABORATORIES N V COM N22717107 18,779 123,821 SH   DFND 1 120,901 0 2,920
CORE LABORATORIES N V COM N22717107 489,541 3,227,963 SH   DFND 2 2,441,768 36,405 749,790
CORE MARK HOLDING CO INC COM 218681104 1,435 22,605 SH   DFND 1 22,605 0 0
CORE MARK HOLDING CO INC COM 218681104 21,708 341,858 SH   DFND 2 337,628 0 4,230
CORELOGIC INC COM 21871D103 2,355 101,628 SH   DFND 1 101,628 0 0
CORELOGIC INC COM 21871D103 40,958 1,767,738 SH   DFND 2 1,439,713 0 328,025
CORNING INC COM 219350105 2,925 205,572 SH   DFND 2 203,467 0 2,105
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,381 21,837 SH   DFND 1 21,490 0 347
CORPORATE EXECUTIVE BRD CO COM 21988R102 25,908 409,801 SH   DFND 2 296,198 0 113,603
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2,650 SH   DFND 1 2,650 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 392 15,371 SH   DFND 2 15,371 0 0
COSTAR GROUP INC COM 22160N109 1,800 13,949 SH   DFND 1 12,163 0 1,786
COSTAR GROUP INC COM 22160N109 27,827 215,597 SH   DFND 2 157,781 0 57,816
COSTCO WHSL CORP NEW COM 22160K105 20,201 182,699 SH   DFND 1 177,118 0 5,581
COSTCO WHSL CORP NEW COM 22160K105 403,065 3,645,382 SH   DFND 2 2,753,481 38,530 853,371
COVANCE INC COM 222816100 409,415 5,375,905 SH   DFND 2 4,059,589 51,859 1,264,457
COVANCE INC COM 222816100 17,725 232,797 SH   DFND 1 232,797 0 0
COVANTA HLDG CORP COM 22282E102 333 16,650 SH   DFND 1 16,650 0 0
COVIDIEN PLC SHS G2554F113 172 2,733 SH   DFND 1 2,733 0 0
COVIDIEN PLC SHS G2554F113 957 15,236 SH   DFND 2 14,121 0 1,115
CROWN CASTLE INTL CORP COM 228227104 1,374 18,983 SH   DFND 1 18,983 0 0
CROWN CASTLE INTL CORP COM 228227104 39,421 544,559 SH   DFND 2 334,913 0 209,646
CSX CORP COM 126408103 1,251 53,949 SH   DFND 1 53,949 0 0
CSX CORP COM 126408103 59 2,559 SH   DFND 2 2,559 0 0
CUI GLOBAL INC COM NEW 126576206 277 50,000 SH   DFND 2 50,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,420 21,266 SH   DFND 2 19,666 0 1,600
CULLEN FROST BANKERS INC COM 229899109 272 4,067 SH   DFND 1 3,448 0 619
CUMMINS INC COM 231021106 440 4,061 SH   DFND 1 4,061 0 0
CUMMINS INC COM 231021106 5,223 48,162 SH   DFND 2 44,697 0 3,465
CVS CAREMARK CORPORATION COM 126650100 3,374 58,999 SH   DFND 1 55,022 0 3,977
CVS CAREMARK CORPORATION COM 126650100 3,210 56,133 SH   DFND 2 52,643 0 3,490
CYS INVTS INC COM 12673A108 682 73,998 SH   DFND 1 37,048 0 36,950
CYS INVTS INC COM 12673A108 5,248 569,718 SH   DFND 2 561,108 0 8,610
DANAHER CORP DEL COM 235851102 25,911 409,333 SH   DFND 1 408,276 0 1,057
DANAHER CORP DEL COM 235851102 528,038 8,339,842 SH   DFND 2 6,370,484 89,532 1,879,826
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,910 131,702 SH   DFND 1 131,702 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 400,337 3,313,946 SH   DFND 2 2,506,427 36,281 771,238
DEALERTRACK TECHNOLOGIES INC COM 242309102 323 9,100 SH   DFND 2 9,100 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 345 9,730 SH   DFND 1 4,880 0 4,850
DECKERS OUTDOOR CORP COM 243537107 6,414 126,993 SH   DFND 1 126,993 0 0
DECKERS OUTDOOR CORP COM 243537107 18,811 372,432 SH   DFND 2 372,432 0 0
DEERE & CO COM 244199105 873 10,744 SH   DFND 1 10,744 0 0
DEERE & CO COM 244199105 2,626 32,318 SH   DFND 2 29,648 0 2,670
DELL INC COM 24702R101 278 20,894 SH   DFND 1 20,894 0 0
DELL INC COM 24702R101 152 11,406 SH   DFND 2 11,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,351 392,885 SH   DFND 2 392,885 0 0
DENNYS CORP COM 24869P104 950 168,957 SH   DFND 1 168,957 0 0
DENNYS CORP COM 24869P104 14,596 2,597,121 SH   DFND 2 2,565,460 0 31,661
DENTSPLY INTL INC NEW COM 249030107 21 507 SH   DFND 1 507 0 0
DENTSPLY INTL INC NEW COM 249030107 456 11,148 SH   DFND 2 11,148 0 0
DESTINATION MATERNITY CORP COM 25065D100 399 16,232 SH   DFND 1 16,232 0 0
DESTINATION MATERNITY CORP COM 25065D100 5,700 231,737 SH   DFND 2 228,697 0 3,040
DEVON ENERGY CORP NEW COM 25179M103 31 605 SH   DFND 1 205 0 400
DEVON ENERGY CORP NEW COM 25179M103 293 5,657 SH   DFND 2 5,407 0 250
DIAGEO P L C SPON ADR NEW 25243Q205 1,494 12,995 SH   DFND 1 11,528 0 1,467
DIAGEO P L C SPON ADR NEW 25243Q205 1,364 11,870 SH   DFND 2 11,870 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,144 16,627 SH   DFND 2 13,030 0 3,597
DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 805 SH   DFND 1 805 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,679 54,153 SH   DFND 1 54,153 0 0
DIGITALGLOBE INC COM NEW 25389M877 29,266 943,756 SH   DFND 2 765,354 0 178,402
DIRECTV COM 25490A309 257 4,175 SH   DFND 1 175 0 4,000
DIRECTV COM 25490A309 734 11,905 SH   DFND 2 11,387 0 518
DISCOVER FINL SVCS COM 254709108 208 4,365 SH   DFND 2 4,365 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91,451 1,183,980 SH   DFND 1 2,750 0 1,181,230
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,496 84,102 SH   DFND 2 84,102 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 198 SH   DFND 1 198 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 225 3,229 SH   DFND 2 1,889 0 1,340
DISNEY WALT CO COM DISNEY 254687106 91,720 1,452,422 SH   DFND 2 952,234 0 500,188
DISNEY WALT CO COM DISNEY 254687106 4,492 71,131 SH   DFND 1 70,308 0 823
DOLLAR TREE INC COM 256746108 432 8,492 SH   DFND 2 8,492 0 0
DOMINION RES INC VA NEW COM 25746U109 6,368 112,076 SH   DFND 1 112,076 0 0
DOMINION RES INC VA NEW COM 25746U109 7,810 137,449 SH   DFND 2 129,480 0 7,969
DONALDSON INC COM 257651109 5,387 151,062 SH   DFND 1 15,062 0 136,000
DONALDSON INC COM 257651109 129 3,630 SH   DFND 2 3,630 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 216 54,822 SH   DFND 2 54,822 0 0
DOVER CORP COM 260003108 17,588 226,473 SH   DFND 1 226,473 0 0
DOVER CORP COM 260003108 4,508 58,055 SH   DFND 2 58,055 0 0
DOW CHEM CO COM 260543103 733 22,781 SH   DFND 1 22,781 0 0
DOW CHEM CO COM 260543103 1,004 31,195 SH   DFND 2 29,695 0 1,500
DST SYS INC DEL COM 233326107 492 7,524 SH   DFND 1 7,524 0 0
DST SYS INC DEL COM 233326107 7,019 107,433 SH   DFND 2 106,023 0 1,410
DU PONT E I DE NEMOURS & CO COM 263534109 86,611 1,649,734 SH   DFND 2 1,630,791 0 18,943
DU PONT E I DE NEMOURS & CO COM 263534109 18,684 355,890 SH   DFND 1 348,390 0 7,500
DUKE ENERGY CORP NEW COM NEW 26441C204 857 12,703 SH   DFND 1 12,703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,348 19,969 SH   DFND 2 13,037 0 6,932
E M C CORP MASS COM 268648102 2,272 96,193 SH   DFND 1 94,313 0 1,880
E M C CORP MASS COM 268648102 8,072 341,735 SH   DFND 2 331,080 0 10,655
EAGLE BANCORP INC MD COM 268948106 224 9,994 SH   DFND 1 9,994 0 0
EAGLE BANCORP INC MD COM 268948106 2,055 91,815 SH   DFND 2 91,815 0 0
EASTERN CO COM 276317104 485 30,291 SH   DFND 2 9,987 0 20,304
EASTERN CO COM 276317104 26 1,623 SH   DFND 1 1,623 0 0
EASTGROUP PPTY INC COM 277276101 243 4,318 SH   DFND 2 4,318 0 0
EASTGROUP PPTY INC COM 277276101 36 640 SH   DFND 1 640 0 0
EATON CORP PLC SHS G29183103 10,976 166,777 SH   DFND 1 166,068 0 709
EATON CORP PLC SHS G29183103 26,194 398,020 SH   DFND 2 394,022 0 3,998
EBAY INC COM 278642103 246 4,760 SH   DFND 1 3,191 0 1,569
EBAY INC COM 278642103 1,181 22,836 SH   DFND 2 22,836 0 0
ECHOSTAR CORP CL A 278768106 1,537 39,293 SH   DFND 1 39,293 0 0
ECHOSTAR CORP CL A 278768106 22,628 578,580 SH   DFND 2 571,247 0 7,333
ECOLAB INC COM 278865100 17,083 200,523 SH   DFND 1 199,148 0 1,375
ECOLAB INC COM 278865100 439,342 5,156,446 SH   DFND 2 3,930,277 55,929 1,170,240
ECOLOGY & ENVIRONMENT INC CL A 278878103 5 500 SH   DFND 1 500 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 209 19,937 SH   DFND 2 6,120 0 13,817
EDWARDS LIFESCIENCES CORP COM 28176E108 14,437 214,837 SH   DFND 2 213,037 0 1,800
EDWARDS LIFESCIENCES CORP COM 28176E108 94 1,406 SH   DFND 1 550 0 856
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 292 11,300 SH   DFND 1 6,800 0 4,500
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 109 6,000 SH   DFND 1 6,000 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 6 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 2,782 51,006 SH   DFND 1 50,726 0 280
EMERSON ELEC CO COM 291011104 4,677 85,767 SH   DFND 2 85,157 0 610
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 721 23,799 SH   DFND 2 23,799 0 0
ENBRIDGE INC COM 29250N105 570 13,555 SH   DFND 2 13,555 0 0
ENDOLOGIX INC COM 29266S106 657 49,495 SH   DFND 1 49,495 0 0
ENDOLOGIX INC COM 29266S106 12,756 960,554 SH   DFND 2 691,339 0 269,215
ENSCO PLC SHS CLASS A G3157S106 572 9,850 SH   DFND 1 8,225 0 1,625
ENSCO PLC SHS CLASS A G3157S106 58 989 SH   DFND 2 989 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 908 14,604 SH   DFND 1 14,604 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,276 36,616 SH   DFND 2 36,616 0 0
EOG RES INC COM 26875P101 210 1,598 SH   DFND 1 1,598 0 0
EOG RES INC COM 26875P101 949 7,208 SH   DFND 2 7,043 0 165
EQUIFAX INC COM 294429105 217 3,681 SH   DFND 1 3,681 0 0
EQUIFAX INC COM 294429105 950 16,122 SH   DFND 2 16,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 503 8,652 SH   DFND 2 6,426 0 2,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   DFND 1 80 0 0
ERICKSON AIR-CRANE INC COM 29482P100 1,263 67,122 SH   DFND 2 67,122 0 0
ERICSSON ADR B SEK 10 294821608 357 31,638 SH   DFND 1 31,638 0 0
ERIE INDTY CO CL A 29530P102 4,667 58,567 SH   DFND 1 58,567 0 0
ERIE INDTY CO CL A 29530P102 9,417 118,160 SH   DFND 2 109,074 0 9,086
EXACTTARGET INC COM 30064K105 2,469 73,229 SH   DFND 1 73,229 0 0
EXACTTARGET INC COM 30064K105 47,492 1,408,423 SH   DFND 2 1,018,497 0 389,926
EXAMWORKS GROUP INC COM 30066A105 118 5,550 SH   DFND 1 0 0 5,550
EXAMWORKS GROUP INC COM 30066A105 238 11,200 SH   DFND 2 11,200 0 0
EXELON CORP COM 30161N101 393 12,733 SH   DFND 1 12,733 0 0
EXELON CORP COM 30161N101 444 14,396 SH   DFND 2 14,396 0 0
EXFO INC SUB VTG SHS 302046107 349 78,157 SH   DFND 1 78,157 0 0
EXFO INC SUB VTG SHS 302046107 6,599 1,479,729 SH   DFND 2 1,040,288 0 439,441
EXPEDITORS INTL WASH INC COM 302130109 603 15,842 SH   DFND 1 6,892 0 8,950
EXPEDITORS INTL WASH INC COM 302130109 421 11,057 SH   DFND 2 11,057 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,031 502,603 SH   DFND 1 494,603 0 8,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 750,668 12,158,200 SH   DFND 2 9,069,331 113,085 2,975,784
EXXON MOBIL CORP COM 30231G102 81,963 907,176 SH   DFND 1 884,970 0 22,206
EXXON MOBIL CORP COM 30231G102 175,312 1,940,366 SH   DFND 2 1,752,979 0 187,387
F M C CORP COM NEW 302491303 85 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 245 4,015 SH   DFND 2 4,015 0 0
FACEBOOK INC CL A 30303M102 9,428 378,949 SH   DFND 2 307,647 0 71,302
FACEBOOK INC CL A 30303M102 324 13,040 SH   DFND 1 540 0 12,500
FACTSET RESH SYS INC COM 303075105 51 496 SH   DFND 1 496 0 0
FACTSET RESH SYS INC COM 303075105 654 6,420 SH   DFND 2 6,420 0 0
FASTENAL CO COM 311900104 3,820 83,433 SH   DFND 1 65,358 0 18,075
FASTENAL CO COM 311900104 4,396 96,002 SH   DFND 2 81,687 0 14,315
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,156 11,148 SH   DFND 1 11,148 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,497 14,438 SH   DFND 2 14,438 0 0
FEDEX CORP COM 31428X106 583 5,917 SH   DFND 1 5,917 0 0
FEDEX CORP COM 31428X106 774 7,850 SH   DFND 2 7,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 121 2,830 SH   DFND 1 2,375 0 455
FIDELITY NATL INFORMATION SV COM 31620M106 803 18,744 SH   DFND 2 18,744 0 0
FINANCIAL ENGINES INC COM 317485100 327 7,175 SH   DFND 1 2,000 0 5,175
FINANCIAL ENGINES INC COM 317485100 369 8,100 SH   DFND 2 8,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,815 40,690 SH   DFND 2 40,690 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 98 15,187 SH   DFND 2 15,187 0 0
FIRSTMERIT CORP COM 337915102 7,531 376,003 SH   DFND 1 376,003 0 0
FIRSTMERIT CORP COM 337915102 24,995 1,247,914 SH   DFND 2 1,226,219 0 21,695
FISERV INC COM 337738108 94 1,078 SH   DFND 1 150 0 928
FISERV INC COM 337738108 348 3,980 SH   DFND 2 3,980 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 125 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 3,280 148,743 SH   DFND 1 121,743 0 27,000
FLOWERS FOODS INC COM 343498101 168 7,624 SH   DFND 2 7,624 0 0
FLOWSERVE CORP COM 34354P105 194 3,600 SH   DFND 1 3,600 0 0
FLOWSERVE CORP COM 34354P105 628 11,640 SH   DFND 2 11,640 0 0
FLUOR CORP NEW COM 343412102 555,029 9,358,547 SH   DFND 2 7,188,970 89,800 2,079,777
FLUOR CORP NEW COM 343412102 27,629 465,847 SH   DFND 1 465,847 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 410 24,327 SH   DFND 1 24,327 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,856 347,554 SH   DFND 2 343,000 0 4,554
FMC TECHNOLOGIES INC COM 30249U101 21,454 385,316 SH   DFND 1 385,316 0 0
FMC TECHNOLOGIES INC COM 30249U101 507,166 9,108,338 SH   DFND 2 6,895,627 101,650 2,111,061
FORD MTR CO DEL COM PAR $0.01 345370860 14 900 SH   DFND 1 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 624 40,312 SH   DFND 2 37,613 0 2,699
FOREST LABS INC COM 345838106 1,083 26,398 SH   DFND 2 26,398 0 0
FORTINET INC COM 34959E109 344 19,642 SH   DFND 2 19,642 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 2,503 SH   DFND 2 2,503 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 5,253 SH   DFND 1 5,253 0 0
FOSSIL GROUP INC COM 34988V106 12,509 121,078 SH   DFND 1 121,078 0 0
FOSSIL GROUP INC COM 34988V106 374,165 3,621,075 SH   DFND 2 2,737,506 40,434 843,135
FRANKLIN RES INC COM 354613101 1,349 9,914 SH   DFND 1 9,580 0 334
FRANKLIN RES INC COM 354613101 43,259 318,037 SH   DFND 2 197,635 0 120,402
FRANKLIN STREET PPTYS CORP COM 35471R106 1,171 88,692 SH   DFND 2 88,692 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,974 325,024 SH   DFND 1 325,024 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,473 813,943 SH   DFND 2 813,943 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 131 32,419 SH   DFND 2 31,928 0 491
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 8,013 SH   DFND 1 8,013 0 0
FTI CONSULTING INC COM 302941109 259 7,863 SH   DFND 1 7,863 0 0
FULTON FINL CORP PA COM 360271100 422 36,753 SH   DFND 2 36,753 0 0
FULTON FINL CORP PA COM 360271100 11 952 SH   DFND 1 952 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,269 51,941 SH   DFND 1 51,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62 1,415 SH   DFND 2 1,065 0 350
GAMESTOP CORP NEW CL A 36467W109 3,157 75,123 SH   DFND 1 73,974 0 1,149
GAMESTOP CORP NEW CL A 36467W109 7,953 189,228 SH   DFND 2 178,829 0 10,399
GARDNER DENVER INC COM 365558105 406 5,400 SH   DFND 1 5,400 0 0
GARDNER DENVER INC COM 365558105 157 2,085 SH   DFND 2 2,085 0 0
GARMIN LTD SHS H2906T109 373 10,300 SH   DFND 2 10,300 0 0
GARTNER INC COM 366651107 13 220 SH   DFND 1 220 0 0
GARTNER INC COM 366651107 371 6,508 SH   DFND 2 6,508 0 0
GENERAC HLDGS INC COM 368736104 1,402 37,881 SH   DFND 2 37,881 0 0
GENERAL ELECTRIC CO COM 369604103 27,787 1,198,232 SH   DFND 1 1,141,190 0 57,042
GENERAL ELECTRIC CO COM 369604103 38,065 1,641,427 SH   DFND 2 1,389,645 0 251,782
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 317 SH   DFND 1 317 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 339 17,041 SH   DFND 2 15,196 0 1,845
GENERAL MLS INC COM 370334104 328 6,768 SH   DFND 1 4,646 0 2,122
GENERAL MLS INC COM 370334104 440 9,076 SH   DFND 2 9,076 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 48 SH   DFND 1 48 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 9 370 SH   DFND 2 370 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 370 SH   DFND 2 370 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 48 SH   DFND 1 48 0 0
GENERAL MTRS CO COM 37045V100 32,594 978,502 SH   DFND 2 606,635 0 371,867
GENERAL MTRS CO COM 37045V100 762 22,865 SH   DFND 1 22,865 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 289 6,000 SH   DFND 1 6,000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 3 60 SH   DFND 2 60 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,037 20,000 SH   DFND 2 20,000 0 0
GENPACT LIMITED SHS G3922B107 11,892 618,108 SH   DFND 1 618,108 0 0
GENPACT LIMITED SHS G3922B107 367,589 19,098,522 SH   DFND 2 14,365,259 194,806 4,538,457
GENWORTH FINL INC COM CL A 37247D106 228 20,000 SH   DFND 1 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,252 197,339 SH   DFND 2 177,339 0 20,000
GFI GROUP INC COM 361652209 372 95,034 SH   DFND 1 95,034 0 0
GFI GROUP INC COM 361652209 5,306 1,356,969 SH   DFND 2 1,339,111 0 17,858
GILEAD SCIENCES INC COM 375558103 590 11,500 SH   DFND 1 11,500 0 0
GILEAD SCIENCES INC COM 375558103 786 15,339 SH   DFND 2 15,059 0 280
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,970 39,414 SH   DFND 1 38,404 0 1,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,372 27,467 SH   DFND 2 19,467 0 8,000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 112 17,920 SH   DFND 1 0 0 17,920
GLOBAL PMTS INC COM 37940X102 1,199 25,878 SH   DFND 1 24,588 0 1,290
GLOBAL PMTS INC COM 37940X102 21,618 466,723 SH   DFND 2 336,547 0 130,176
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 45 2,803 SH   DFND 1 2,803 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 601 37,289 SH   DFND 2 13,986 0 23,303
GLOBECOMM SYSTEMS INC COM 37956X103 76 5,976 SH   DFND 1 5,976 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 200 15,788 SH   DFND 2 8,554 0 7,234
GLU MOBILE INC COM 379890106 22 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 5 200 SH   DFND 1 200 0 0
GOLDCORP INC NEW COM 380956409 3,325 134,443 SH   DFND 2 134,443 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,202 7,950 SH   DFND 1 2,190 0 5,760
GOLDMAN SACHS GROUP INC COM 38141G104 511 3,375 SH   DFND 2 3,375 0 0
GOLUB CAP BDC INC COM 38173M102 1,049 59,962 SH   DFND 1 59,962 0 0
GOLUB CAP BDC INC COM 38173M102 2,733 156,160 SH   DFND 2 156,160 0 0
GOOGLE INC CL A 38259P508 40,387 45,875 SH   DFND 1 43,926 0 1,949
GOOGLE INC CL A 38259P508 823,776 935,643 SH   DFND 2 690,554 8,559 236,530
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 403 15,970 SH   DFND 1 15,970 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 697 27,630 SH   DFND 2 27,630 0 0
GRAHAM CORP COM 384556106 18 591 SH   DFND 1 591 0 0
GRAHAM CORP COM 384556106 358 11,924 SH   DFND 2 5,519 0 6,405
GRAINGER W W INC COM 384802104 10,323 40,934 SH   DFND 1 3,434 0 37,500
GRAINGER W W INC COM 384802104 714 2,832 SH   DFND 2 1,832 0 1,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 87 1,150 SH   DFND 1 1,150 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,861 24,744 SH   DFND 2 24,744 0 0
GROUPON INC COM CL A 399473107 394 46,077 SH   DFND 2 877 0 45,200
GSE SYS INC COM 36227K106 2 1,000 SH   DFND 1 1,000 0 0
GSE SYS INC COM 36227K106 67 44,218 SH   DFND 2 31,000 0 13,218
GUESS INC COM 401617105 8,218 264,841 SH   DFND 1 264,841 0 0
GUESS INC COM 401617105 22,918 738,573 SH   DFND 2 738,573 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 451 9,996 SH   DFND 2 9,996 0 0
HALCON RES CORP COM NEW 40537Q209 108 19,080 SH   DFND 2 19,080 0 0
HALLIBURTON CO COM 406216101 538 12,900 SH   DFND 1 12,900 0 0
HALLIBURTON CO COM 406216101 159 3,812 SH   DFND 2 3,812 0 0
HARLEY DAVIDSON INC COM 412822108 8 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 5,592 102,003 SH   DFND 2 102,003 0 0
HARMAN INTL INDS INC COM 413086109 980 18,084 SH   DFND 1 18,084 0 0
HARMAN INTL INDS INC COM 413086109 18,860 347,966 SH   DFND 2 256,294 0 91,672
HARRIS CORP DEL COM 413875105 261 5,296 SH   DFND 2 5,296 0 0
HARRIS CORP DEL COM 413875105 1,343 27,278 SH   DFND 1 27,278 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,651 926,634 SH   DFND 2 926,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,220 330,521 SH   DFND 1 330,521 0 0
HCP INC COM 40414L109 193 4,256 SH   DFND 1 4,256 0 0
HCP INC COM 40414L109 2,912 64,066 SH   DFND 2 64,066 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,319 176,161 SH   DFND 1 170,642 0 5,519
HEALTHCARE SVCS GRP INC COM 421906108 8,267 337,159 SH   DFND 2 311,994 0 25,165
HEICO CORP NEW COM 422806109 2,259 44,850 SH   DFND 1 44,850 0 0
HEICO CORP NEW COM 422806109 24,503 486,471 SH   DFND 2 351,359 0 135,112
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,275 55,336 SH   DFND 1 55,336 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,300 1,011,273 SH   DFND 2 724,824 0 286,449
HELMERICH & PAYNE INC COM 423452101 540 8,650 SH   DFND 1 8,650 0 0
HELMERICH & PAYNE INC COM 423452101 429 6,870 SH   DFND 2 6,070 0 800
HERCULES TECH GROWTH CAP INC COM 427096508 2,579 185,000 SH   DFND 2 185,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 250 17,940 SH   DFND 1 0 0 17,940
HERSHEY CO COM 427866108 457 5,120 SH   DFND 1 5,120 0 0
HERSHEY CO COM 427866108 484 5,422 SH   DFND 2 5,422 0 0
HEWLETT PACKARD CO COM 428236103 59 2,367 SH   DFND 1 2,367 0 0
HEWLETT PACKARD CO COM 428236103 215 8,677 SH   DFND 2 7,630 0 1,047
HEXCEL CORP NEW COM 428291108 1,083 31,797 SH   DFND 1 31,797 0 0
HEXCEL CORP NEW COM 428291108 19,842 582,748 SH   DFND 2 421,280 0 161,468
HOLOGIC INC COM 436440101 14,151 733,216 SH   DFND 2 733,216 0 0
HOLOGIC INC COM 436440101 4,870 252,349 SH   DFND 1 249,572 0 2,777
HOME DEPOT INC COM 437076102 7,516 97,012 SH   DFND 2 85,782 0 11,230
HOME DEPOT INC COM 437076102 7,655 98,806 SH   DFND 1 88,806 0 10,000
HOME PROPERTIES INC COM 437306103 26 395 SH   DFND 1 395 0 0
HOME PROPERTIES INC COM 437306103 13,167 201,418 SH   DFND 2 200,338 0 1,080
HOMEAWAY INC COM 43739Q100 2,645 81,789 SH   DFND 1 81,789 0 0
HOMEAWAY INC COM 43739Q100 35,407 1,094,836 SH   DFND 2 797,422 0 297,414
HONDA MOTOR LTD AMERN SHS 438128308 615 16,520 SH   DFND 2 16,520 0 0
HONEYWELL INTL INC COM 438516106 1,524 19,212 SH   DFND 1 18,275 0 937
HONEYWELL INTL INC COM 438516106 1,562 19,687 SH   DFND 2 12,912 0 6,775
HORIZON TECHNOLOGY FIN CORP COM 44045A102 38 2,743 SH   DFND 2 1,512 0 1,231
HORIZON TECHNOLOGY FIN CORP COM 44045A102 214 15,575 SH   DFND 1 15,575 0 0
HOWARD HUGHES CORP COM 44267D107 489 4,367 SH   DFND 1 0 0 4,367
HOWARD HUGHES CORP COM 44267D107 151 1,345 SH   DFND 2 1,168 0 177
HSBC HLDGS PLC SPON ADR NEW 404280406 39 742 SH   DFND 1 525 0 217
HSBC HLDGS PLC SPON ADR NEW 404280406 6,118 117,876 SH   DFND 2 117,876 0 0
HUBBELL INC CL A 443510102 180 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 120 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 215 2,168 SH   DFND 2 2,168 0 0
HUNT J B TRANS SVCS INC COM 445658107 787 10,895 SH   DFND 1 10,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,857 81,069 SH   DFND 2 81,039 0 30
IAC INTERACTIVECORP COM PAR $.001 44919P508 53 1,126 SH   DFND 2 666 0 460
IAC INTERACTIVECORP COM PAR $.001 44919P508 381 8,000 SH   DFND 1 0 0 8,000
IDEX CORP COM 45167R104 25,940 482,057 SH   DFND 2 346,665 0 135,392
IDEX CORP COM 45167R104 1,432 26,609 SH   DFND 1 26,609 0 0
IDEXX LABS INC COM 45168D104 13,260 147,837 SH   DFND 1 147,837 0 0
IDEXX LABS INC COM 45168D104 345,114 3,847,396 SH   DFND 2 2,900,397 40,112 906,887
IHS INC CL A 451734107 854 8,183 SH   DFND 1 8,183 0 0
IHS INC CL A 451734107 6,712 64,295 SH   DFND 2 64,260 0 35
ILLINOIS TOOL WKS INC COM 452308109 4,962 71,743 SH   DFND 1 70,183 0 1,560
ILLINOIS TOOL WKS INC COM 452308109 3,836 55,456 SH   DFND 2 52,226 0 3,230
ILLUMINA INC COM 452327109 225 3,000 SH   DFND 1 0 0 3,000
ILLUMINA INC COM 452327109 34 450 SH   DFND 2 450 0 0
IMPERVA INC COM 45321L100 426 9,467 SH   DFND 2 192 0 9,275
INCYTE CORP COM 45337C102 1,348 61,269 SH   DFND 1 61,269 0 0
INCYTE CORP COM 45337C102 23,654 1,075,198 SH   DFND 2 775,128 0 300,070
INFORMATICA CORP COM 45666Q102 2,564 73,301 SH   DFND 1 73,301 0 0
INFORMATICA CORP COM 45666Q102 35,809 1,023,676 SH   DFND 2 744,253 0 279,423
ING U S INC COM 45685E106 271 10,000 SH   DFND 1 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 265 4,770 SH   DFND 1 4,420 0 350
INGERSOLL-RAND PLC SHS G47791101 208 3,747 SH   DFND 2 3,747 0 0
INNERWORKINGS INC COM 45773Y105 97 8,948 SH   DFND 1 8,948 0 0
INNERWORKINGS INC COM 45773Y105 165 15,250 SH   DFND 2 15,250 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,066 149,807 SH   DFND 2 147,880 0 1,927
INNOPHOS HOLDINGS INC COM 45774N108 485 10,276 SH   DFND 1 10,276 0 0
INNOSPEC INC COM 45768S105 214 5,325 SH   DFND 1 0 0 5,325
INTEL CORP COM 458140100 4,392 181,276 SH   DFND 2 155,203 0 26,073
INTEL CORP COM 458140100 7,877 325,109 SH   DFND 1 305,809 0 19,300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,004 58,223 SH   DFND 1 58,223 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 56,932 1,103,326 SH   DFND 2 796,335 0 306,991
INTERDIGITAL INC COM 45867G101 314 7,030 SH   DFND 1 0 0 7,030
INTERDIGITAL INC COM 45867G101 1,369 30,655 SH   DFND 2 30,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,784 155,850 SH   DFND 1 150,017 0 5,833
INTERNATIONAL BUSINESS MACHS COM 459200101 67,656 354,012 SH   DFND 2 240,758 0 113,254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,690 22,487 SH   DFND 2 20,637 0 1,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,132 15,065 SH   DFND 1 14,171 0 894
INTERPUBLIC GROUP COS INC COM 460690100 148 10,141 SH   DFND 2 10,141 0 0
INTL PAPER CO COM 460146103 16 355 SH   DFND 2 355 0 0
INTL PAPER CO COM 460146103 261 5,900 SH   DFND 1 5,900 0 0
INTUIT COM 461202103 851 13,949 SH   DFND 1 13,949 0 0
INTUIT COM 461202103 7,309 119,743 SH   DFND 2 119,743 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,889 51,150 SH   DFND 1 51,050 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 566,817 1,120,004 SH   DFND 2 848,811 11,661 259,532
IRIDIUM COMMUNICATIONS INC COM 46269C102 904 116,463 SH   DFND 2 115,188 0 1,275
ISHARES INC MSCI BRAZIL CAPP 464286400 26 585 SH   DFND 1 585 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 6 143 SH   DFND 2 143 0 0
ISHARES INC MSCI BRIC INDX 464286657 37 1,100 SH   DFND 1 1,100 0 0
ISHARES INC MSCI CDA INDEX 464286509 52 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 14 551 SH   DFND 2 0 0 551
ISHARES INC MSCI CHILE CAPP 464286640 9 160 SH   DFND 1 160 0 0
ISHARES INC MSCI PAC J IDX 464286665 513 11,914 SH   DFND 1 2,914 0 9,000
ISHARES INC MSCI SINGAPORE 464286673 179 14,000 SH   DFND 2 14,000 0 0
ISHARES INC MSCI STH KOR CAP 464286772 45 840 SH   DFND 2 840 0 0
ISHARES INC MSCI THAI CAPPED 464286624 12 150 SH   DFND 2 150 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,042 12,925 SH   DFND 1 125 0 12,800
ISHARES TR COHEN&ST RLTY 464287564 8 100 SH   DFND 2 100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,224 10,600 SH   DFND 1 1,790 0 8,810
ISHARES TR CORE S&P MCP ETF 464287507 19 165 SH   DFND 2 165 0 0
ISHARES TR CORE S&P SCP ETF 464287804 314 3,476 SH   DFND 1 3,476 0 0
ISHARES TR CORE S&P SCP ETF 464287804 61 670 SH   DFND 2 670 0 0
ISHARES TR CORE S&P TTL STK 464287150 147 2,008 SH   DFND 2 2,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,525 388,644 SH   DFND 2 82,263 0 306,381
ISHARES TR CORE S&P500 ETF 464287200 5,841 36,305 SH   DFND 1 36,305 0 0
ISHARES TR DJ AEROSPACE 464288760 29 357 SH   DFND 2 357 0 0
ISHARES TR DJ HEALTH CARE 464288828 14 172 SH   DFND 2 172 0 0
ISHARES TR DJ HOME CONSTN 464288752 13 581 SH   DFND 2 581 0 0
ISHARES TR DJ MED DEVICES 464288810 14 178 SH   DFND 2 178 0 0
ISHARES TR DJ PHARMA INDX 464288836 80 800 SH   DFND 1 800 0 0
ISHARES TR DJ PHARMA INDX 464288836 7,100 71,248 SH   DFND 2 71,248 0 0
ISHARES TR DJ SEL DIV INX 464287168 697 10,895 SH   DFND 1 0 0 10,895
ISHARES TR DJ SEL DIV INX 464287168 210 3,285 SH   DFND 2 3,285 0 0
ISHARES TR DJ US ENERGY 464287796 223 5,010 SH   DFND 2 5,010 0 0
ISHARES TR DJ US REAL EST 464287739 332 5,000 SH   DFND 1 0 0 5,000
ISHARES TR DJ US REAL EST 464287739 99 1,485 SH   DFND 2 1,485 0 0
ISHARES TR DJ US TECH SEC 464287721 74 1,000 SH   DFND 1 1,000 0 0
ISHARES TR DJ US TELECOMM 464287713 24 935 SH   DFND 2 935 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 302 9,301 SH   DFND 1 9,301 0 0
ISHARES TR INDIA 50 ETF 464289529 868 38,900 SH   DFND 2 0 0 38,900
ISHARES TR MID CORE INDEX 464288208 11 100 SH   DFND 2 0 0 100
ISHARES TR MSCI ACWI EX 464288240 1,025 25,166 SH   DFND 2 12,207 0 12,959
ISHARES TR MSCI ACWI INDX 464288257 85 1,696 SH   DFND 2 1,696 0 0
ISHARES TR MSCI EAFE INDEX 464287465 724 12,633 SH   DFND 1 8,633 0 4,000
ISHARES TR MSCI EAFE INDEX 464287465 16,476 287,553 SH   DFND 2 246,889 0 40,664
ISHARES TR MSCI EMERG MKT 464287234 1,974 51,283 SH   DFND 2 27,172 0 24,111
ISHARES TR MSCI EMERG MKT 464287234 3,259 84,640 SH   DFND 1 84,640 0 0
ISHARES TR MSCI GRW IDX 464288885 318 5,150 SH   DFND 1 5,150 0 0
ISHARES TR MSCI GRW IDX 464288885 1,888 30,567 SH   DFND 2 30,567 0 0
ISHARES TR MSCI PERU CAP 464289842 9 250 SH   DFND 1 250 0 0
ISHARES TR MSCI SMALL CAP 464288273 333 7,945 SH   DFND 1 7,945 0 0
ISHARES TR MSCI SMALL CAP 464288273 184 4,391 SH   DFND 2 3,291 0 1,100
ISHARES TR MSCI VAL IDX 464288877 1,777 36,733 SH   DFND 2 35,033 0 1,700
ISHARES TR MSCI VAL IDX 464288877 233 4,809 SH   DFND 1 4,809 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,375 13,658 SH   DFND 2 13,658 0 0
ISHARES TR REAL EST 50 IN 464288521 5 124 SH   DFND 2 124 0 0
ISHARES TR RUSL 2000 GROW 464287648 633 5,680 SH   DFND 1 5,680 0 0
ISHARES TR RUSL 2000 GROW 464287648 549 4,916 SH   DFND 2 4,749 0 167
ISHARES TR RUSL 2000 VALU 464287630 365 4,255 SH   DFND 2 4,039 0 216
ISHARES TR RUSL 2000 VALU 464287630 547 6,372 SH   DFND 1 6,372 0 0
ISHARES TR RUSSELL 1000 464287622 913 10,148 SH   DFND 2 4,928 0 5,220
ISHARES TR RUSSELL 2000 464287655 128 1,317 SH   DFND 1 1,317 0 0
ISHARES TR RUSSELL 2000 464287655 633 6,525 SH   DFND 2 3,889 0 2,636
ISHARES TR RUSSELL MCP GR 464287481 31 439 SH   DFND 2 439 0 0
ISHARES TR RUSSELL MIDCAP 464287499 65 500 SH   DFND 1 500 0 0
ISHARES TR RUSSELL MIDCAP 464287499 607 4,671 SH   DFND 2 1,241 0 3,430
ISHARES TR RUSSELL1000GRW 464287614 817 11,238 SH   DFND 2 10,653 0 585
ISHARES TR RUSSELL1000GRW 464287614 1,278 17,574 SH   DFND 1 17,574 0 0
ISHARES TR RUSSELL1000VAL 464287598 35,039 418,169 SH   DFND 2 413,614 0 4,555
ISHARES TR RUSSELL1000VAL 464287598 18,137 216,460 SH   DFND 1 216,460 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,641 22,814 SH   DFND 2 22,814 0 0
ISHARES TR S&P 500 VALUE 464287408 112 1,480 SH   DFND 2 1,480 0 0
ISHARES TR S&P GBL HLTHCR 464287325 22 300 SH   DFND 2 300 0 0
ISHARES TR S&P LTN AM 40 464287390 319 8,670 SH   DFND 1 8,670 0 0
ISHARES TR S&P MC 400 GRW 464287606 114 887 SH   DFND 2 887 0 0
ISHARES TR S&P MIDCP VALU 464287705 71 704 SH   DFND 2 704 0 0
ISHARES TR S&P NA MULTIMD 464287531 2 64 SH   DFND 2 64 0 0
ISHARES TR S&P NA NAT RES 464287374 174 4,545 SH   DFND 2 0 0 4,545
ISHARES TR S&P NA TECH FD 464287549 39 525 SH   DFND 2 525 0 0
ISHARES TR S&P SMLCP GROW 464287887 46 470 SH   DFND 2 470 0 0
ISHARES TR S&P500 GRW 464287309 35 415 SH   DFND 2 415 0 0
ISHARES TR SMLL CORE INDX 464288505 11 100 SH   DFND 2 0 0 100
ITC HLDGS CORP COM 465685105 41 450 SH   DFND 1 450 0 0
ITC HLDGS CORP COM 465685105 1,004 10,995 SH   DFND 2 10,995 0 0
ITRON INC COM 465741106 844 19,890 SH   DFND 2 19,890 0 0
J2 GLOBAL INC COM 48123V102 438 10,310 SH   DFND 1 0 0 10,310
JACOBS ENGR GROUP INC DEL COM 469814107 536 9,710 SH   DFND 2 9,710 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,236 22,418 SH   DFND 1 16,818 0 5,600
JMP GROUP INC COM 46629U107 242 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 53,368 621,574 SH   DFND 2 531,683 0 89,891
JOHNSON & JOHNSON COM 478160104 41,195 479,790 SH   DFND 1 392,686 0 87,104
JOHNSON CTLS INC COM 478366107 2,301 64,294 SH   DFND 2 63,854 0 440
JOHNSON CTLS INC COM 478366107 260 7,276 SH   DFND 1 4,262 0 3,014
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 156 10,000 SH   DFND 2 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,160 211,397 SH   DFND 1 197,812 0 13,585
JPMORGAN CHASE & CO COM 46625H100 71,302 1,350,661 SH   DFND 2 936,845 0 413,816
KADANT INC COM 48282T104 496 16,452 SH   DFND 1 16,452 0 0
KADANT INC COM 48282T104 7,091 235,034 SH   DFND 2 231,959 0 3,075
KAMAN CORP COM 483548103 361 10,450 SH   DFND 1 0 0 10,450
KANSAS CITY SOUTHERN COM NEW 485170302 706 6,670 SH   DFND 2 6,070 0 600
KAR AUCTION SVCS INC COM 48238T109 405 17,724 SH   DFND 1 254 0 17,470
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 295 11,500 SH   DFND 1 11,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 77 3,000 SH   DFND 2 3,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 919 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVSMNT C COM 486606106 19,491 501,180 SH   DFND 2 488,030 0 13,150
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,548 39,806 SH   DFND 1 39,806 0 0
KELLOGG CO COM 487836108 212 3,305 SH   DFND 1 3,305 0 0
KELLOGG CO COM 487836108 138 2,148 SH   DFND 2 2,148 0 0
KEMPER CORP DEL COM 488401100 409 11,955 SH   DFND 1 11,955 0 0
KEMPER CORP DEL COM 488401100 5,849 170,771 SH   DFND 2 168,537 0 2,234
KENNAMETAL INC COM 489170100 25,494 656,534 SH   DFND 2 655,034 0 1,500
KENNAMETAL INC COM 489170100 9,003 231,856 SH   DFND 1 231,856 0 0
KIMBERLY CLARK CORP COM 494368103 3,059 31,493 SH   DFND 2 21,393 0 10,100
KIMBERLY CLARK CORP COM 494368103 839 8,634 SH   DFND 1 3,834 0 4,800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,089 71,295 SH   DFND 2 40,595 0 30,700
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,647 30,992 SH   DFND 1 30,992 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,868 560,140 SH   DFND 2 35,140 0 525,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL COM 49456B101 123,046 3,225,336 SH   DFND 2 2,273,037 0 952,299
KINDER MORGAN INC DEL COM 49456B101 16,394 429,722 SH   DFND 1 408,722 0 21,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 691 8,272 SH   DFND 1 8,272 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,932 58,997 SH   DFND 2 55,438 0 3,559
KITE RLTY GROUP TR COM 49803T102 12 2,000 SH   DFND 2 0 0 2,000
KITE RLTY GROUP TR COM 49803T102 60 10,000 SH   DFND 1 10,000 0 0
KMG CHEMICALS INC COM 482564101 290 13,751 SH   DFND 1 13,751 0 0
KMG CHEMICALS INC COM 482564101 4,133 195,913 SH   DFND 2 193,333 0 2,580
KNIGHT TRANSN INC COM 499064103 1,722 102,400 SH   DFND 1 102,400 0 0
KNIGHT TRANSN INC COM 499064103 33,205 1,974,126 SH   DFND 2 1,427,225 0 546,901
KODIAK OIL & GAS CORP COM 50015Q100 186 20,880 SH   DFND 2 20,880 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,046 126,112 SH   DFND 1 121,112 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 34,692 620,940 SH   DFND 2 435,410 0 185,530
L-3 COMMUNICATIONS HLDGS INC COM 502424104 417 4,861 SH   DFND 1 4,394 0 467
L-3 COMMUNICATIONS HLDGS INC COM 502424104 143 1,663 SH   DFND 2 1,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 862 8,609 SH   DFND 2 6,809 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,228 22,260 SH   DFND 1 21,260 0 1,000
LANDSTAR SYS INC COM 515098101 2,140 41,550 SH   DFND 1 41,550 0 0
LANDSTAR SYS INC COM 515098101 23,039 447,361 SH   DFND 2 323,239 0 124,122
LAS VEGAS SANDS CORP COM 517834107 115 2,175 SH   DFND 1 2,175 0 0
LAS VEGAS SANDS CORP COM 517834107 2,602 49,147 SH   DFND 2 47,947 0 1,200
LAUDER ESTEE COS INC CL A 518439104 15,142 230,221 SH   DFND 1 229,112 0 1,109
LAUDER ESTEE COS INC CL A 518439104 451,426 6,862,369 SH   DFND 2 5,192,298 75,215 1,594,856
LIBERTY MEDIA CORP DELAWARE CL A 531229102 217 1,714 SH   DFND 1 275 0 1,439
LIBERTY MEDIA CORP DELAWARE CL A 531229102 84 660 SH   DFND 2 320 0 340
LILLY ELI & CO COM 532457108 1,434 29,203 SH   DFND 2 26,805 0 2,398
LILLY ELI & CO COM 532457108 2,084 42,423 SH   DFND 1 42,423 0 0
LINDSAY CORP COM 535555106 1,151 15,357 SH   DFND 2 15,357 0 0
LINEAR TECHNOLOGY CORP COM 535678106 825 22,398 SH   DFND 2 22,398 0 0
LINEAR TECHNOLOGY CORP COM 535678106 110 2,980 SH   DFND 1 2,980 0 0
LINKEDIN CORP COM CL A 53578A108 11,687 65,547 SH   DFND 2 58,767 0 6,780
LIQUIDITY SERVICES INC COM 53635B107 225 6,500 SH   DFND 1 0 0 6,500
LIQUIDITY SERVICES INC COM 53635B107 407 11,731 SH   DFND 2 11,731 0 0
LKQ CORP COM 501889208 1,645 63,877 SH   DFND 1 50,677 0 13,200
LKQ CORP COM 501889208 7,999 310,603 SH   DFND 2 310,603 0 0
LOCKHEED MARTIN CORP COM 539830109 1,310 12,077 SH   DFND 1 10,565 0 1,512
LOCKHEED MARTIN CORP COM 539830109 806 7,431 SH   DFND 2 7,431 0 0
LOEWS CORP COM 540424108 1,248 28,100 SH   DFND 2 13,700 0 14,400
LOEWS CORP COM 540424108 81 1,832 SH   DFND 1 896 0 936
LORAL SPACE & COMMUNICATNS I COM 543881106 482 8,040 SH   DFND 1 0 0 8,040
LORILLARD INC COM 544147101 444 10,166 SH   DFND 1 6,878 0 3,288
LORILLARD INC COM 544147101 1,764 40,365 SH   DFND 2 36,815 0 3,550
LOWES COS INC COM 548661107 7,845 191,801 SH   DFND 1 179,425 0 12,376
LOWES COS INC COM 548661107 61,487 1,503,356 SH   DFND 2 949,051 0 554,305
M & T BK CORP COM 55261F104 18,700 167,338 SH   DFND 1 167,338 0 0
M & T BK CORP COM 55261F104 47,813 427,861 SH   DFND 2 411,977 0 15,884
MAC-GRAY CORP COM 554153106 57 4,032 SH   DFND 1 4,032 0 0
MAC-GRAY CORP COM 554153106 671 47,272 SH   DFND 2 46,681 0 591
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,613 29,602 SH   DFND 1 29,602 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,034 202,457 SH   DFND 2 123,583 0 78,874
MAGNUM HUNTER RES CORP DEL COM 55973B102 167 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 757 67,462 SH   DFND 1 67,462 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,147 993,486 SH   DFND 2 980,845 0 12,641
MARATHON OIL CORP COM 565849106 242 7,000 SH   DFND 1 7,000 0 0
MARATHON OIL CORP COM 565849106 40 1,134 SH   DFND 2 1,134 0 0
MARATHON PETE CORP COM 56585A102 249 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 40 567 SH   DFND 2 567 0 0
MARKEL CORP COM 570535104 603 1,144 SH   DFND 1 564 0 580
MARKEL CORP COM 570535104 258 490 SH   DFND 2 490 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 341 10,730 SH   DFND 1 10,730 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4,822 151,632 SH   DFND 2 143,932 0 7,700
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 27 925 SH   DFND 1 925 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 300 SH   DFND 1 300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 451 6,750 SH   DFND 2 6,750 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10 150 SH   DFND 1 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,407 34,846 SH   DFND 1 34,846 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,028 149,299 SH   DFND 2 113,575 0 35,724
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 60 SH   DFND 1 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 254 5,877 SH   DFND 2 4,361 0 1,516
MARSH & MCLENNAN COS INC COM 571748102 580 14,536 SH   DFND 1 10,342 0 4,194
MARSH & MCLENNAN COS INC COM 571748102 1,877 47,000 SH   DFND 2 43,503 0 3,497
MASIMO CORP COM 574795100 437 20,634 SH   DFND 1 20,634 0 0
MASTERCARD INC CL A 57636Q104 37,135 64,639 SH   DFND 1 62,139 0 2,500
MASTERCARD INC CL A 57636Q104 736,139 1,281,192 SH   DFND 2 941,037 10,862 329,293
MAXIMUS INC COM 577933104 2,361 31,702 SH   DFND 1 31,702 0 0
MAXIMUS INC COM 577933104 42,344 568,517 SH   DFND 2 442,801 0 125,716
MAXWELL TECHNOLOGIES INC COM 577767106 1,330 186,025 SH   DFND 2 186,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,908 41,326 SH   DFND 1 39,216 0 2,110
MCCORMICK & CO INC COM NON VTG 579780206 3,723 52,916 SH   DFND 2 52,916 0 0
MCCORMICK & CO INC COM VTG 579780107 14 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 9,065 91,570 SH   DFND 1 91,276 0 294
MCDONALDS CORP COM 580135101 14,464 146,099 SH   DFND 2 132,651 0 13,448
MCKESSON CORP COM 58155Q103 274 2,390 SH   DFND 1 2,390 0 0
MCKESSON CORP COM 58155Q103 102 892 SH   DFND 2 892 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 397 21,990 SH   DFND 1 0 0 21,990
MEAD JOHNSON NUTRITION CO COM 582839106 506,019 6,386,547 SH   DFND 2 4,837,919 66,542 1,482,086
MEAD JOHNSON NUTRITION CO COM 582839106 17,854 225,345 SH   DFND 1 225,345 0 0
MEADWESTVACO CORP COM 583334107 1,039 30,452 SH   DFND 2 29,742 0 710
MEADWESTVACO CORP COM 583334107 90 2,653 SH   DFND 1 2,653 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 382 8,213 SH   DFND 1 8,213 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5,433 116,747 SH   DFND 2 115,211 0 1,536
MEDICAL PPTYS TRUST INC COM 58463J304 193 13,500 SH   DFND 1 0 0 13,500
MEDTRONIC INC COM 585055106 2,369 46,029 SH   DFND 1 30,029 0 16,000
MEDTRONIC INC COM 585055106 1,244 24,167 SH   DFND 2 18,682 0 5,485
MERCK & CO INC NEW COM 58933Y105 35,520 764,684 SH   DFND 1 741,434 0 23,250
MERCK & CO INC NEW COM 58933Y105 96,786 2,083,646 SH   DFND 2 1,590,545 0 493,101
MERRIMACK PHARMACEUTICALS IN COM 590328100 783 116,149 SH   DFND 2 116,149 0 0
METLIFE INC COM 59156R108 37,202 812,983 SH   DFND 2 812,438 0 545
METLIFE INC COM 59156R108 13,921 304,218 SH   DFND 1 301,965 0 2,253
METTLER TOLEDO INTERNATIONAL COM 592688105 608 3,020 SH   DFND 2 3,020 0 0
MEXICO FD INC COM 592835102 462 15,000 SH   DFND 2 15,000 0 0
MFA FINL INC COM 55272X102 2,547 301,477 SH   DFND 1 301,477 0 0
MFA FINL INC COM 55272X102 12,651 1,497,144 SH   DFND 2 1,479,922 0 17,222
MICROCHIP TECHNOLOGY INC COM 595017104 13,533 363,296 SH   DFND 1 361,576 0 1,720
MICROCHIP TECHNOLOGY INC COM 595017104 33,715 905,080 SH   DFND 2 868,871 0 36,209
MICROS SYS INC COM 594901100 1,098 25,455 SH   DFND 1 10,455 0 15,000
MICROS SYS INC COM 594901100 1,322 30,636 SH   DFND 2 30,636 0 0
MICROSOFT CORP COM 594918104 38,623 1,118,040 SH   DFND 1 1,073,040 0 45,000
MICROSOFT CORP COM 594918104 138,980 4,023,168 SH   DFND 2 3,018,281 0 1,004,887
MIDDLEBY CORP COM 596278101 4,824 28,364 SH   DFND 2 28,364 0 0
MIDDLEBY CORP COM 596278101 661 3,888 SH   DFND 1 3,694 0 194
MIMEDX GROUP INC COM 602496101 739 104,623 SH   DFND 2 104,623 0 0
MOLEX INC CL A 608554200 260 10,475 SH   DFND 2 10,475 0 0
MOLEX INC COM 608554101 788 26,868 SH   DFND 1 2,455 0 24,413
MOLEX INC COM 608554101 60 2,047 SH   DFND 2 2,047 0 0
MONDELEZ INTL INC CL A 609207105 8,900 311,959 SH   DFND 1 293,828 0 18,131
MONDELEZ INTL INC CL A 609207105 48,460 1,698,560 SH   DFND 2 1,165,895 0 532,665
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51 2,000 SH   DFND 1 2,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 705 27,740 SH   DFND 2 27,740 0 0
MONRO MUFFLER BRAKE INC COM 610236101 255 5,314 SH   DFND 1 5,096 0 218
MONRO MUFFLER BRAKE INC COM 610236101 4,748 98,802 SH   DFND 2 71,897 0 26,905
MONSANTO CO NEW COM 61166W101 1,252 12,668 SH   DFND 2 9,732 0 2,936
MONSANTO CO NEW COM 61166W101 822 8,320 SH   DFND 1 5,595 0 2,725
MOODYS CORP COM 615369105 275 4,513 SH   DFND 1 3,760 0 753
MOODYS CORP COM 615369105 126 2,073 SH   DFND 2 2,073 0 0
MORGAN STANLEY COM NEW 617446448 269 11,004 SH   DFND 2 9,719 0 1,285
MOSAIC CO NEW COM 61945C103 175 3,260 SH   DFND 1 1,610 0 1,650
MOSAIC CO NEW COM 61945C103 308 5,727 SH   DFND 2 4,917 0 810
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 778 SH   DFND 1 778 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 550 9,518 SH   DFND 2 9,488 0 30
MTS SYS CORP COM 553777103 436 7,701 SH   DFND 1 7,701 0 0
MTS SYS CORP COM 553777103 6,378 112,681 SH   DFND 2 111,238 0 1,443
MURPHY OIL CORP COM 626717102 291 4,782 SH   DFND 1 4,170 0 612
MURPHY OIL CORP COM 626717102 131 2,153 SH   DFND 2 2,153 0 0
NABORS INDUSTRIES LTD SHS G6359F103 434 28,366 SH   DFND 1 22,466 0 5,900
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 56 15,000 SH   DFND 2 15,000 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 383 102,350 SH   DFND 1 95,000 0 7,350
NATIONAL GRID PLC SPON ADR NEW 636274300 324 5,711 SH   DFND 1 0 0 5,711
NATIONAL INSTRS CORP COM 636518102 7,223 258,518 SH   DFND 1 258,518 0 0
NATIONAL INSTRS CORP COM 636518102 265,748 9,511,779 SH   DFND 2 7,197,616 105,038 2,209,125
NATIONAL OILWELL VARCO INC COM 637071101 10,557 153,225 SH   DFND 1 153,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,697 372,968 SH   DFND 2 372,653 0 315
NATIONAL PENN BANCSHARES INC COM 637138108 30 3,000 SH   DFND 1 3,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 102 10,000 SH   DFND 2 0 0 10,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 273 18,900 SH   DFND 1 18,900 0 0
NELNET INC CL A 64031N108 212 5,880 SH   DFND 1 0 0 5,880
NEOGEN CORP COM 640491106 1,746 31,423 SH   DFND 2 31,423 0 0
NETAPP INC COM 64110D104 24,414 646,212 SH   DFND 1 646,212 0 0
NETAPP INC COM 64110D104 456,135 12,073,257 SH   DFND 2 9,306,013 121,633 2,645,611
NETSUITE INC COM 64118Q107 619 6,750 SH   DFND 2 6,750 0 0
NEUSTAR INC CL A 64126X201 3,882 79,753 SH   DFND 1 79,753 0 0
NEUSTAR INC CL A 64126X201 3,807 78,195 SH   DFND 2 78,195 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 71 11,918 SH   DFND 2 11,918 0 0
NEWELL RUBBERMAID INC COM 651229106 525 20,000 SH   DFND 1 0 0 20,000
NEWELL RUBBERMAID INC COM 651229106 37 1,402 SH   DFND 2 1,402 0 0
NEWMONT MINING CORP COM 651639106 349 11,637 SH   DFND 1 11,637 0 0
NEWMONT MINING CORP COM 651639106 3,707 123,784 SH   DFND 2 123,784 0 0
NEXTERA ENERGY INC COM 65339F101 540 6,626 SH   DFND 1 6,626 0 0
NEXTERA ENERGY INC COM 65339F101 1,685 20,680 SH   DFND 2 20,424 0 256
NII HLDGS INC CL B NEW 62913F201 123 18,501 SH   DFND 2 16,751 0 1,750
NIKE INC CL B 654106103 9,067 142,395 SH   DFND 2 140,085 0 2,310
NIKE INC CL B 654106103 1,525 23,947 SH   DFND 1 21,388 0 2,559
NOBLE ENERGY INC COM 655044105 2,815 46,882 SH   DFND 2 41,882 0 5,000
NORDSON CORP COM 655663102 307 4,432 SH   DFND 1 4,078 0 354
NORDSON CORP COM 655663102 55 795 SH   DFND 2 600 0 195
NORFOLK SOUTHERN CORP COM 655844108 991 13,644 SH   DFND 1 13,644 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,475 47,827 SH   DFND 2 44,127 0 3,700
NORTHERN TR CORP COM 665859104 10,656 184,038 SH   DFND 1 184,038 0 0
NORTHERN TR CORP COM 665859104 26,730 461,661 SH   DFND 2 458,811 0 2,850
NORTHROP GRUMMAN CORP COM 666807102 399 4,818 SH   DFND 1 4,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 122 1,471 SH   DFND 2 1,471 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,846 252,385 SH   DFND 1 251,230 0 1,155
NOVARTIS A G SPONSORED ADR 66987V109 45,899 649,122 SH   DFND 2 629,449 0 19,673
NOVAVAX INC COM 670002104 35 17,000 SH   DFND 2 17,000 0 0
NOVAVAX INC COM 670002104 105 51,000 SH   DFND 1 31,000 0 20,000
NTS INC NEV COM 62943B105 22 13,886 SH   DFND 1 13,886 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,925 376,385 SH   DFND 2 370,885 0 5,500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 267 10,000 SH   DFND 1 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 294 SH   DFND 1 194 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 325 2,886 SH   DFND 2 886 0 2,000
OCCIDENTAL PETE CORP DEL COM 674599105 17,312 194,014 SH   DFND 1 186,708 0 7,306
OCCIDENTAL PETE CORP DEL COM 674599105 92,895 1,041,074 SH   DFND 2 815,662 0 225,412
OCEANEERING INTL INC COM 675232102 418 5,798 SH   DFND 2 5,763 0 35
OCEANEERING INTL INC COM 675232102 1,117 15,473 SH   DFND 1 14,369 0 1,104
OCEANFIRST FINL CORP COM 675234108 6,725 432,455 SH   DFND 2 427,112 0 5,343
OCEANFIRST FINL CORP COM 675234108 444 28,529 SH   DFND 1 28,529 0 0
OCWEN FINL CORP COM NEW 675746309 330 8,000 SH   DFND 2 8,000 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 381 7,500 SH   DFND 2 7,500 0 0
OMNICOM GROUP INC COM 681919106 618 9,823 SH   DFND 1 8,273 0 1,550
OMNICOM GROUP INC COM 681919106 3,075 48,917 SH   DFND 2 34,114 0 14,803
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,364 232,345 SH   DFND 1 232,345 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,276 433,429 SH   DFND 2 400,967 0 32,462
ONEOK INC NEW COM 682680103 345 8,350 SH   DFND 1 8,350 0 0
ONEOK INC NEW COM 682680103 58 1,400 SH   DFND 2 1,400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 404 8,150 SH   DFND 2 8,150 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 99 2,000 SH   DFND 1 2,000 0 0
ORACLE CORP COM 68389X105 9,832 320,157 SH   DFND 1 317,122 0 3,035
ORACLE CORP COM 68389X105 25,739 838,128 SH   DFND 2 837,738 0 390
ORBCOMM INC COM 68555P100 325 72,396 SH   DFND 1 72,396 0 0
ORBCOMM INC COM 68555P100 4,644 1,034,202 SH   DFND 2 1,020,649 0 13,553
ORION ENERGY SYSTEMS INC COM 686275108 124 50,000 SH   DFND 2 50,000 0 0
ORITANI FINL CORP DEL COM 68633D103 404 25,768 SH   DFND 1 25,768 0 0
ORITANI FINL CORP DEL COM 68633D103 6,049 385,763 SH   DFND 2 380,939 0 4,824
OWENS CORNING NEW COM 690742101 1,887 48,280 SH   DFND 1 48,280 0 0
OWENS CORNING NEW COM 690742101 55,606 1,422,870 SH   DFND 2 878,043 0 544,827
PACCAR INC COM 693718108 15,802 294,488 SH   DFND 1 284,288 0 10,200
PACCAR INC COM 693718108 36,165 673,957 SH   DFND 2 643,708 0 30,249
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 144 14,700 SH   DFND 1 14,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 183 14,965 SH   DFND 1 14,965 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,336 272,983 SH   DFND 2 270,180 0 2,803
PALL CORP COM 696429307 672 10,110 SH   DFND 1 10,110 0 0
PALL CORP COM 696429307 5,281 79,504 SH   DFND 2 78,564 0 940
PALO ALTO NETWORKS INC COM 697435105 8 200 SH   DFND 1 200 0 0
PALO ALTO NETWORKS INC COM 697435105 4,616 109,482 SH   DFND 2 109,482 0 0
PANDORA MEDIA INC COM 698354107 11 600 SH   DFND 1 600 0 0
PANDORA MEDIA INC COM 698354107 960 52,149 SH   DFND 2 17,613 0 34,536
PANERA BREAD CO CL A 69840W108 15 79 SH   DFND 1 79 0 0
PANERA BREAD CO CL A 69840W108 654 3,519 SH   DFND 2 3,519 0 0
PARKER HANNIFIN CORP COM 701094104 271 2,842 SH   DFND 1 2,842 0 0
PARKER HANNIFIN CORP COM 701094104 919 9,628 SH   DFND 2 9,403 0 225
PAYCHEX INC COM 704326107 1,344 36,825 SH   DFND 1 34,325 0 2,500
PAYCHEX INC COM 704326107 847 23,181 SH   DFND 2 21,681 0 1,500
PDC ENERGY INC COM 69327R101 548 10,650 SH   DFND 2 10,650 0 0
PEGASYSTEMS INC COM 705573103 1,820 54,950 SH   DFND 1 54,950 0 0
PEGASYSTEMS INC COM 705573103 34,042 1,027,835 SH   DFND 2 743,055 0 284,780
PENTAIR LTD SHS H6169Q108 328 5,688 SH   DFND 1 3,757 0 1,931
PENTAIR LTD SHS H6169Q108 282 4,891 SH   DFND 2 4,891 0 0
PEPSICO INC COM 713448108 19,037 232,757 SH   DFND 1 225,864 0 6,893
PEPSICO INC COM 713448108 55,560 679,303 SH   DFND 2 488,085 0 191,218
PETSMART INC COM 716768106 723 10,798 SH   DFND 1 10,798 0 0
PETSMART INC COM 716768106 1,094 16,332 SH   DFND 2 16,332 0 0
PFIZER INC COM 717081103 13,988 499,383 SH   DFND 1 394,555 0 104,828
PFIZER INC COM 717081103 53,830 1,921,806 SH   DFND 2 1,274,753 0 647,053
PHH CORP COM NEW 693320202 897 44,026 SH   DFND 1 44,026 0 0
PHH CORP COM NEW 693320202 13,289 652,026 SH   DFND 2 643,781 0 8,245
PHILIP MORRIS INTL INC COM 718172109 11,698 135,049 SH   DFND 1 126,514 0 8,535
PHILIP MORRIS INTL INC COM 718172109 30,660 353,965 SH   DFND 2 307,625 0 46,340
PHILLIPS 66 COM 718546104 770 13,074 SH   DFND 1 13,074 0 0
PHILLIPS 66 COM 718546104 1,372 23,293 SH   DFND 2 23,218 0 75
PIEDMONT NAT GAS INC COM 720186105 34 1,000 SH   DFND 1 1,000 0 0
PIEDMONT NAT GAS INC COM 720186105 228 6,770 SH   DFND 2 6,770 0 0
PIONEER NAT RES CO COM 723787107 548 3,789 SH   DFND 1 3,789 0 0
PIONEER NAT RES CO COM 723787107 590 4,076 SH   DFND 2 4,076 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 798 14,300 SH   DFND 2 14,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,068 215,734 SH   DFND 2 200,722 0 15,012
PLUM CREEK TIMBER CO INC COM 729251108 7,623 163,349 SH   DFND 1 163,349 0 0
PMFG INC COM 69345P103 21 2,971 SH   DFND 1 2,971 0 0
PMFG INC COM 69345P103 626 90,429 SH   DFND 2 32,864 0 57,565
PNC FINL SVCS GROUP INC COM 693475105 4,698 64,420 SH   DFND 1 63,999 0 421
PNC FINL SVCS GROUP INC COM 693475105 4,977 68,255 SH   DFND 2 61,269 0 6,986
POTASH CORP SASK INC COM 73755L107 984 25,805 SH   DFND 1 14,390 0 11,415
POTASH CORP SASK INC COM 73755L107 636 16,671 SH   DFND 2 16,671 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,805 147,070 SH   DFND 2 147,070 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8 245 SH   DFND 2 245 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 14 688 SH   DFND 2 688 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23 540 SH   DFND 2 540 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 64 1,800 SH   DFND 2 0 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 415 5,770 SH   DFND 2 5,770 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 524 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37 2,244 SH   DFND 2 2,244 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 69 3,151 SH   DFND 1 3,151 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 54 SH   DFND 2 54 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 12,264 SH   DFND 2 12,264 0 0
PPG INDS INC COM 693506107 848 5,794 SH   DFND 1 5,022 0 772
PPG INDS INC COM 693506107 196 1,340 SH   DFND 2 1,340 0 0
PRAXAIR INC COM 74005P104 6,046 52,500 SH   DFND 1 52,500 0 0
PRAXAIR INC COM 74005P104 16,527 143,517 SH   DFND 2 137,629 0 5,888
PRECISION CASTPARTS CORP COM 740189105 97 431 SH   DFND 1 431 0 0
PRECISION CASTPARTS CORP COM 740189105 610 2,701 SH   DFND 2 2,261 0 440
PRICE T ROWE GROUP INC COM 74144T108 24,754 338,176 SH   DFND 1 330,355 0 7,821
PRICE T ROWE GROUP INC COM 74144T108 58,416 798,033 SH   DFND 2 594,864 0 203,169
PRICELINE COM INC COM NEW 741503403 39 47 SH   DFND 2 30 0 17
PRICELINE COM INC COM NEW 741503403 247 299 SH   DFND 1 299 0 0
PRICESMART INC COM 741511109 2,391 27,284 SH   DFND 1 25,884 0 1,400
PRICESMART INC COM 741511109 26,769 305,476 SH   DFND 2 223,106 0 82,370
PROCTER & GAMBLE CO COM 742718109 35,043 455,159 SH   DFND 1 354,082 0 101,077
PROCTER & GAMBLE CO COM 742718109 20,673 268,515 SH   DFND 2 248,319 0 20,196
PROGRESS SOFTWARE CORP COM 743312100 157 6,825 SH   DFND 1 0 0 6,825
PROGRESS SOFTWARE CORP COM 743312100 1,096 47,628 SH   DFND 2 47,628 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,452 28,028 SH   DFND 1 28,028 0 0
PROSPERITY BANCSHARES INC COM 743606105 27,294 527,017 SH   DFND 2 382,142 0 144,875
PROTECTIVE LIFE CORP COM 743674103 85 2,200 SH   DFND 2 2,200 0 0
PROTECTIVE LIFE CORP COM 743674103 692 18,025 SH   DFND 1 18,025 0 0
PRUDENTIAL FINL INC COM 744320102 1,910 26,153 SH   DFND 2 19,928 0 6,225
PRUDENTIAL FINL INC COM 744320102 1,740 23,828 SH   DFND 1 23,027 0 801
PUBLIC STORAGE COM 74460D109 133 870 SH   DFND 1 870 0 0
PUBLIC STORAGE COM 74460D109 243 1,582 SH   DFND 2 1,400 0 182
QEP RES INC COM 74733V100 87 3,122 SH   DFND 1 1,950 0 1,172
QEP RES INC COM 74733V100 1,602 57,675 SH   DFND 2 53,675 0 4,000
QUALCOMM INC COM 747525103 44,206 723,615 SH   DFND 1 702,466 0 21,149
QUALCOMM INC COM 747525103 684,568 11,206,127 SH   DFND 2 8,550,031 105,088 2,551,008
QUANEX BUILDING PRODUCTS COR COM 747619104 510 30,256 SH   DFND 1 30,256 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9,676 574,583 SH   DFND 2 413,632 0 160,951
QUANTA SVCS INC COM 74762E102 1,431 54,087 SH   DFND 2 54,087 0 0
QUANTA SVCS INC COM 74762E102 407 15,369 SH   DFND 1 12,600 0 2,769
QUESTAR CORP COM 748356102 166 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 2,139 89,692 SH   DFND 2 85,692 0 4,000
QUIKSILVER INC COM 74838C106 1,346 208,931 SH   DFND 1 208,931 0 0
QUIKSILVER INC COM 74838C106 25,500 3,959,540 SH   DFND 2 2,849,043 0 1,110,497
RALPH LAUREN CORP CL A 751212101 235 1,350 SH   DFND 1 916 0 434
RALPH LAUREN CORP CL A 751212101 5 30 SH   DFND 2 30 0 0
RAND CAP CORP COM 752185108 4 1,500 SH   DFND 1 1,500 0 0
RAND CAP CORP COM 752185108 129 44,247 SH   DFND 2 22,658 0 21,589
RANGE RES CORP COM 75281A109 397 5,137 SH   DFND 1 300 0 4,837
RANGE RES CORP COM 75281A109 271 3,507 SH   DFND 2 3,507 0 0
RAYONIER INC COM 754907103 45 812 SH   DFND 1 812 0 0
RAYONIER INC COM 754907103 277 5,000 SH   DFND 2 5,000 0 0
RAYTHEON CO COM NEW 755111507 282 4,261 SH   DFND 1 4,261 0 0
RAYTHEON CO COM NEW 755111507 90 1,368 SH   DFND 2 1,368 0 0
REALTY INCOME CORP COM 756109104 210 5,000 SH   DFND 2 5,000 0 0
RED HAT INC COM 756577102 202 4,220 SH   DFND 1 1,570 0 2,650
RED HAT INC COM 756577102 335 7,004 SH   DFND 2 7,004 0 0
REDWOOD TR INC COM 758075402 2,413 141,932 SH   DFND 1 140,212 0 1,720
REDWOOD TR INC COM 758075402 4,796 282,085 SH   DFND 2 259,470 0 22,615
REGIONS FINL CORP NEW COM 7591EP100 12,955 1,359,418 SH   DFND 1 1,304,483 0 54,935
REGIONS FINL CORP NEW COM 7591EP100 67,107 7,041,675 SH   DFND 2 5,586,558 0 1,455,117
REINSURANCE GROUP AMER INC COM NEW 759351604 238 3,450 SH   DFND 1 3,450 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 59 SH   DFND 2 59 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 408 4,700 SH   DFND 1 4,700 0 0
RENASANT CORP COM 75970E107 465 19,123 SH   DFND 1 19,123 0 0
RENASANT CORP COM 75970E107 6,646 273,041 SH   DFND 2 269,464 0 3,577
REPUBLIC SVCS INC COM 760759100 597 17,600 SH   DFND 2 17,600 0 0
RESMED INC COM 761152107 408 9,030 SH   DFND 1 4,690 0 4,340
RESMED INC COM 761152107 249 5,517 SH   DFND 2 5,517 0 0
RIGNET INC COM 766582100 790 31,019 SH   DFND 1 31,019 0 0
RIGNET INC COM 766582100 11,808 463,408 SH   DFND 2 457,598 0 5,810
RIVERBED TECHNOLOGY INC COM 768573107 817 52,516 SH   DFND 1 52,516 0 0
RIVERBED TECHNOLOGY INC COM 768573107 15,918 1,023,001 SH   DFND 2 736,893 0 286,108
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,690 60,703 SH   DFND 1 49,703 0 11,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26,782 961,998 SH   DFND 2 694,338 0 267,660
ROCKWOOD HLDGS INC COM 774415103 26,073 407,188 SH   DFND 2 294,393 0 112,795
ROCKWOOD HLDGS INC COM 774415103 1,366 21,331 SH   DFND 1 21,331 0 0
ROPER INDS INC NEW COM 776696106 455,892 3,669,649 SH   DFND 2 2,778,047 40,119 851,483
ROPER INDS INC NEW COM 776696106 18,212 146,613 SH   DFND 1 144,963 0 1,650
ROWAN COMPANIES PLC SHS CL A G7665A101 528 15,500 SH   DFND 1 15,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 36 1,050 SH   DFND 2 0 0 1,050
ROYAL BK CDA MONTREAL QUE COM 780087102 742 12,720 SH   DFND 2 12,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 341 5,150 SH   DFND 1 5,150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,259 51,074 SH   DFND 1 49,195 0 1,879
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,437 38,185 SH   DFND 2 26,655 0 11,530
ROYCE FOCUS TR COM 78080N108 137 19,657 SH   DFND 2 19,657 0 0
ROYCE MICRO-CAP TR INC COM 780915104 162 15,000 SH   DFND 1 15,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,234 206,643 SH   DFND 2 199,566 0 7,077
ROYCE VALUE TR INC COM 780910105 235 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 2,475 163,253 SH   DFND 2 128,020 0 35,233
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 652 6,416 SH   DFND 2 6,416 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 51 840 SH   DFND 2 840 0 0
RYLAND GROUP INC COM 783764103 22 558 SH   DFND 1 16 0 542
RYLAND GROUP INC COM 783764103 601 15,000 SH   DFND 2 15,000 0 0
SALESFORCE COM INC COM 79466L302 14,227 372,618 SH   DFND 1 372,618 0 0
SALESFORCE COM INC COM 79466L302 328,781 8,612,290 SH   DFND 2 6,551,788 94,136 1,966,366
SANDRIDGE ENERGY INC COM 80007P307 114 24,035 SH   DFND 2 24,035 0 0
SANDY SPRING BANCORP INC COM 800363103 485 22,436 SH   DFND 1 22,436 0 0
SANDY SPRING BANCORP INC COM 800363103 74 3,400 SH   DFND 2 3,400 0 0
SANOFI RIGHT 12/31/2020 80105N113 92 48,569 SH   DFND 2 3,569 0 45,000
SANOFI RIGHT 12/31/2020 80105N113 6 3,275 SH   DFND 1 3,275 0 0
SANOFI SPONSORED ADR 80105N105 309 6,000 SH   DFND 2 6,000 0 0
SANOFI SPONSORED ADR 80105N105 168 3,263 SH   DFND 1 0 0 3,263
SAPIENT CORP COM 803062108 11,296 864,912 SH   DFND 2 615,892 0 249,020
SAPIENT CORP COM 803062108 658 50,405 SH   DFND 1 50,405 0 0
SAUL CTRS INC COM 804395101 44 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,302 119,249 SH   DFND 2 112,049 0 7,200
SBA COMMUNICATIONS CORP COM 78388J106 3,340 45,067 SH   DFND 1 45,067 0 0
SBA COMMUNICATIONS CORP COM 78388J106 852 11,497 SH   DFND 2 11,497 0 0
SCHEIN HENRY INC COM 806407102 1,743 18,201 SH   DFND 1 18,201 0 0
SCHEIN HENRY INC COM 806407102 30,446 318,011 SH   DFND 2 227,069 0 90,942
SCHLUMBERGER LTD COM 806857108 546,302 7,622,302 SH   DFND 2 5,903,662 78,759 1,639,881
SCHLUMBERGER LTD COM 806857108 37,941 529,459 SH   DFND 1 520,076 0 9,383
SCHWAB CHARLES CORP NEW COM 808513105 31,190 1,469,147 SH   DFND 1 1,469,147 0 0
SCHWAB CHARLES CORP NEW COM 808513105 628,483 29,601,620 SH   DFND 2 22,433,472 269,861 6,898,287
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 464 11,915 SH   DFND 2 11,915 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 300 SH   DFND 2 300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 7,100 SH   DFND 2 7,100 0 0
SEADRILL LIMITED SHS G7945E105 295 7,250 SH   DFND 1 7,250 0 0
SEADRILL LIMITED SHS G7945E105 16 400 SH   DFND 2 400 0 0
SEATTLE GENETICS INC COM 812578102 1,026 32,609 SH   DFND 1 32,609 0 0
SEATTLE GENETICS INC COM 812578102 18,761 596,342 SH   DFND 2 431,144 0 165,198
SEI INVESTMENTS CO COM 784117103 550 19,334 SH   DFND 1 8,025 0 11,309
SEI INVESTMENTS CO COM 784117103 499 17,566 SH   DFND 2 17,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 900 SH   DFND 2 900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 339 SH   DFND 2 339 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,450 SH   DFND 2 1,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 3,226 SH   DFND 1 3,226 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 622 SH   DFND 2 622 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,035 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 700 SH   DFND 2 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 3,775 SH   DFND 2 815 0 2,960
SERVICENOW INC COM 81762P102 751 18,590 SH   DFND 1 17,493 0 1,097
SERVICENOW INC COM 81762P102 1,367 33,847 SH   DFND 2 33,847 0 0
SHERWIN WILLIAMS CO COM 824348106 441 2,495 SH   DFND 1 2,495 0 0
SHERWIN WILLIAMS CO COM 824348106 1,659 9,396 SH   DFND 2 9,396 0 0
SHFL ENTMT INC COM 78423R105 15,824 893,512 SH   DFND 2 643,758 0 249,754
SHFL ENTMT INC COM 78423R105 816 46,068 SH   DFND 1 46,068 0 0
SHORE BANCSHARES INC COM 825107105 175 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,616 219,500 SH   DFND 2 219,500 0 0
SIGMA ALDRICH CORP COM 826552101 446 5,546 SH   DFND 1 5,546 0 0
SIGMA ALDRICH CORP COM 826552101 585 7,282 SH   DFND 2 7,282 0 0
SILGAN HOLDINGS INC COM 827048109 498 10,602 SH   DFND 1 0 0 10,602
SIMON PPTY GROUP INC NEW COM 828806109 296 1,877 SH   DFND 1 1,877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 2,444 SH   DFND 2 2,444 0 0
SIRIUS XM RADIO INC COM 82967N108 8 2,260 SH   DFND 1 2,260 0 0
SIRIUS XM RADIO INC COM 82967N108 102 30,460 SH   DFND 2 30,460 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 345 9,820 SH   DFND 1 0 0 9,820
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 330 SH   DFND 2 330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 2,000 SH   DFND 2 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 9,920 SH   DFND 1 0 0 9,920
SMITH A O COM 831865209 836 23,052 SH   DFND 2 23,052 0 0
SMUCKER J M CO COM NEW 832696405 587 5,688 SH   DFND 1 5,041 0 647
SMUCKER J M CO COM NEW 832696405 1,600 15,514 SH   DFND 2 13,967 0 1,547
SNAP ON INC COM 833034101 309 3,455 SH   DFND 1 3,455 0 0
SNAP ON INC COM 833034101 1,832 20,500 SH   DFND 2 20,500 0 0
SOLAZYME INC COM 83415T101 1,363 116,280 SH   DFND 2 116,280 0 0
SONOCO PRODS CO COM 835495102 12,913 373,524 SH   DFND 1 373,524 0 0
SONOCO PRODS CO COM 835495102 117 3,379 SH   DFND 2 3,379 0 0
SOURCEFIRE INC COM 83616T108 15 273 SH   DFND 1 0 0 273
SOURCEFIRE INC COM 83616T108 1,816 32,700 SH   DFND 2 32,700 0 0
SOUTHERN CO COM 842587107 499 11,306 SH   DFND 2 11,306 0 0
SOUTHERN CO COM 842587107 365 8,265 SH   DFND 1 8,265 0 0
SOUTHERN COPPER CORP COM 84265V105 285 10,317 SH   DFND 2 10,317 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43,143 1,181,021 SH   DFND 2 738,552 0 442,469
SOUTHWESTERN ENERGY CO COM 845467109 2,141 58,604 SH   DFND 1 55,604 0 3,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 340 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 234 5,858 SH   DFND 2 5,858 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 13 333 SH   DFND 2 333 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 17 752 SH   DFND 2 752 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 18 900 SH   DFND 1 900 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 240 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 210 4,766 SH   DFND 2 4,457 0 309
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 9,846 SH   DFND 2 9,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,246 13,999 SH   DFND 1 13,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,846 179,815 SH   DFND 2 176,683 0 3,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925 4,405 SH   DFND 1 4,405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,221 115,284 SH   DFND 2 113,589 0 1,695
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,523 33,216 SH   DFND 1 33,216 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,578 86,607 SH   DFND 2 85,554 0 1,052
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 229 3,075 SH   DFND 2 3,075 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 57 2,000 SH   DFND 2 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 3,135 SH   DFND 2 3,135 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 1,280 SH   DFND 1 1,280 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 28 516 SH   DFND 2 516 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 401 5,695 SH   DFND 2 5,695 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 430 SH   DFND 2 430 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14 189 SH   DFND 2 189 0 0
SPECTRA ENERGY CORP COM 847560109 13,645 395,954 SH   DFND 2 386,604 0 9,350
SPECTRA ENERGY CORP COM 847560109 1,024 29,724 SH   DFND 1 29,724 0 0
STANLEY BLACK & DECKER INC COM 854502101 339 4,381 SH   DFND 1 3,906 0 475
STANLEY BLACK & DECKER INC COM 854502101 21 266 SH   DFND 2 266 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 342 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 20,772 317,076 SH   DFND 1 315,862 0 1,214
STARBUCKS CORP COM 855244109 628,298 9,589,709 SH   DFND 2 7,276,721 104,067 2,208,921
STARWOOD PPTY TR INC COM 85571B105 868 35,087 SH   DFND 1 26,857 0 8,230
STARWOOD PPTY TR INC COM 85571B105 10,429 421,397 SH   DFND 2 413,624 0 7,773
STARZ COM SER A 85571Q102 682 30,881 SH   DFND 1 28,427 0 2,454
STARZ COM SER A 85571Q102 8,986 406,628 SH   DFND 2 400,973 0 5,655
STATE STR CORP COM 857477103 359 5,505 SH   DFND 1 3,675 0 1,830
STATE STR CORP COM 857477103 495 7,592 SH   DFND 2 7,592 0 0
STERICYCLE INC COM 858912108 22,969 207,992 SH   DFND 1 205,967 0 2,025
STERICYCLE INC COM 858912108 506,117 4,582,694 SH   DFND 2 3,491,269 49,023 1,042,402
STONERIDGE INC COM 86183P102 3,563 306,092 SH   DFND 1 306,092 0 0
STONERIDGE INC COM 86183P102 336 28,879 SH   DFND 2 28,879 0 0
STRATASYS LTD SHS M85548101 238 2,850 SH   DFND 2 2,850 0 0
STRYKER CORP COM 863667101 2,344 36,243 SH   DFND 1 35,139 0 1,104
STRYKER CORP COM 863667101 2,511 38,812 SH   DFND 2 27,813 0 10,999
SUN LIFE FINL INC COM 866796105 221 7,450 SH   DFND 1 7,450 0 0
SUN LIFE FINL INC COM 866796105 13 444 SH   DFND 2 444 0 0
SUNCOR ENERGY INC NEW COM 867224107 593 20,110 SH   DFND 2 20,110 0 0
SUNCOR ENERGY INC NEW COM 867224107 726 24,604 SH   DFND 1 19,654 0 4,950
SUNTRUST BKS INC COM 867914103 12,597 399,033 SH   DFND 1 399,033 0 0
SUNTRUST BKS INC COM 867914103 33,667 1,066,396 SH   DFND 2 1,055,675 0 10,721
SUSSER HLDGS CORP COM 869233106 1,394 29,123 SH   DFND 1 29,123 0 0
SUSSER HLDGS CORP COM 869233106 21,520 449,450 SH   DFND 2 444,002 0 5,448
SUSSER PETE PARTNERS LP COM U REP LP 869239103 282 9,613 SH   DFND 1 9,613 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 3,667 125,176 SH   DFND 2 123,380 0 1,796
SYNGENTA AG SPONSORED ADR 87160A100 116 1,494 SH   DFND 1 149 0 1,345
SYNGENTA AG SPONSORED ADR 87160A100 291 3,734 SH   DFND 2 3,734 0 0
SYNOVUS FINL CORP COM 87161C105 794 271,846 SH   DFND 1 271,846 0 0
SYNOVUS FINL CORP COM 87161C105 11,425 3,912,603 SH   DFND 2 3,861,701 0 50,902
SYSCO CORP COM 871829107 699 20,471 SH   DFND 1 18,682 0 1,789
SYSCO CORP COM 871829107 2,187 64,011 SH   DFND 2 59,866 0 4,145
TARGA RES CORP COM 87612G101 661 10,275 SH   DFND 2 10,275 0 0
TARGET CORP COM 87612E106 2,139 31,077 SH   DFND 2 31,077 0 0
TARGET CORP COM 87612E106 2,948 42,806 SH   DFND 1 41,698 0 1,108
TCP CAP CORP COM 87238Q103 335 20,000 SH   DFND 1 20,000 0 0
TCP CAP CORP COM 87238Q103 491 29,250 SH   DFND 2 29,250 0 0
TECK RESOURCES LTD CL B 878742204 56 2,602 SH   DFND 1 402 0 2,200
TECK RESOURCES LTD CL B 878742204 237 11,083 SH   DFND 2 11,083 0 0
TEEKAY CORPORATION COM Y8564W103 431 10,600 SH   DFND 2 10,600 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 652 14,910 SH   DFND 2 14,910 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 934 28,750 SH   DFND 2 28,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 398 5,140 SH   DFND 1 0 0 5,140
TENARIS S A SPONSORED ADR 88031M109 267 6,625 SH   DFND 1 0 0 6,625
TEREX CORP NEW COM 880779103 4,270 162,355 SH   DFND 1 162,355 0 0
TEREX CORP NEW COM 880779103 12,902 490,588 SH   DFND 2 490,588 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2,054 77,807 SH   DFND 1 77,807 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 335 8,553 SH   DFND 1 7,400 0 1,153
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 322 8,211 SH   DFND 2 5,916 0 2,295
TEXAS INSTRS INC COM 882508104 859 24,643 SH   DFND 1 24,643 0 0
TEXAS INSTRS INC COM 882508104 506 14,528 SH   DFND 2 14,328 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 791 9,372 SH   DFND 1 9,372 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 515 6,100 SH   DFND 2 6,100 0 0
TFS FINL CORP COM 87240R107 718 64,122 SH   DFND 1 64,122 0 0
TFS FINL CORP COM 87240R107 10,707 955,916 SH   DFND 2 943,899 0 12,017
THE ADT CORPORATION COM 00101J106 46 1,164 SH   DFND 1 1,164 0 0
THE ADT CORPORATION COM 00101J106 398 9,984 SH   DFND 2 9,609 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102 2,477 29,273 SH   DFND 1 28,308 0 965
THERMO FISHER SCIENTIFIC INC COM 883556102 317 3,740 SH   DFND 2 2,435 0 1,305
THERMON GROUP HLDGS INC COM 88362T103 358 17,532 SH   DFND 1 17,532 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,107 250,334 SH   DFND 2 247,051 0 3,283
TIFFANY & CO NEW COM 886547108 2,374 32,594 SH   DFND 1 32,594 0 0
TIFFANY & CO NEW COM 886547108 4,207 57,753 SH   DFND 2 54,365 0 3,388
TIME WARNER CABLE INC COM 88732J207 7,347 65,315 SH   DFND 1 65,315 0 0
TIME WARNER CABLE INC COM 88732J207 77,177 686,142 SH   DFND 2 451,114 0 235,028
TIME WARNER INC COM NEW 887317303 833 14,399 SH   DFND 1 14,399 0 0
TIME WARNER INC COM NEW 887317303 1,655 28,636 SH   DFND 2 15,133 0 13,503
TJX COS INC NEW COM 872540109 4,278 85,465 SH   DFND 1 84,049 0 1,416
TJX COS INC NEW COM 872540109 56,961 1,137,848 SH   DFND 2 740,745 0 397,103
TMS INTL CORP CL A 87261Q103 477 32,154 SH   DFND 1 32,154 0 0
TMS INTL CORP CL A 87261Q103 7,059 475,966 SH   DFND 2 469,916 0 6,050
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 240 5,169 SH   DFND 1 4,950 0 219
TOTAL S A SPONSORED ADR 89151E109 8,945 183,671 SH   DFND 1 174,512 0 9,159
TOTAL S A SPONSORED ADR 89151E109 41,255 847,125 SH   DFND 2 618,321 0 228,804
TRACTOR SUPPLY CO COM 892356106 177 1,507 SH   DFND 1 615 0 892
TRACTOR SUPPLY CO COM 892356106 245 2,081 SH   DFND 2 2,081 0 0
TRANSCAT INC COM 893529107 14 1,991 SH   DFND 1 1,991 0 0
TRANSCAT INC COM 893529107 241 35,385 SH   DFND 2 11,641 0 23,744
TRANSDIGM GROUP INC COM 893641100 513 3,275 SH   DFND 2 3,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 249 5,198 SH   DFND 1 2,000 0 3,198
TRANSOCEAN LTD REG SHS H8817H100 359 7,485 SH   DFND 2 7,485 0 0
TRAVELERS COMPANIES INC COM 89417E109 771 9,643 SH   DFND 1 8,683 0 960
TRAVELERS COMPANIES INC COM 89417E109 1,733 21,685 SH   DFND 2 21,685 0 0
TRIANGLE CAP CORP COM 895848109 371 13,500 SH   DFND 2 13,500 0 0
TRIMAS CORP COM NEW 896215209 1,238 33,212 SH   DFND 1 33,212 0 0
TRIMAS CORP COM NEW 896215209 18,578 498,352 SH   DFND 2 492,126 0 6,226
TRIMBLE NAVIGATION LTD COM 896239100 2,416 92,940 SH   DFND 1 81,340 0 11,600
TRIMBLE NAVIGATION LTD COM 896239100 8,454 325,263 SH   DFND 2 322,763 0 2,500
TUPPERWARE BRANDS CORP COM 899896104 21 266 SH   DFND 1 0 0 266
TUPPERWARE BRANDS CORP COM 899896104 345 4,435 SH   DFND 2 4,435 0 0
TYCO INTERNATIONAL LTD SHS H89128104 131 3,989 SH   DFND 1 2,135 0 1,854
TYCO INTERNATIONAL LTD SHS H89128104 437 13,276 SH   DFND 2 13,276 0 0
UDR INC COM 902653104 317 12,429 SH   DFND 2 1,513 0 10,916
UDR INC COM 902653104 12 475 SH   DFND 1 475 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,258 10,728 SH   DFND 1 10,728 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,492 200,287 SH   DFND 2 144,778 0 55,509
UNDER ARMOUR INC CL A 904311107 327 5,484 SH   DFND 1 5,484 0 0
UNDER ARMOUR INC CL A 904311107 360 6,025 SH   DFND 2 6,025 0 0
UNILEVER N V N Y SHS NEW 904784709 6,237 158,673 SH   DFND 1 147,987 0 10,686
UNILEVER N V N Y SHS NEW 904784709 10,242 260,545 SH   DFND 2 227,817 0 32,728
UNILEVER PLC SPON ADR NEW 904767704 214 5,285 SH   DFND 1 4,058 0 1,227
UNILEVER PLC SPON ADR NEW 904767704 362 8,938 SH   DFND 2 8,938 0 0
UNION PAC CORP COM 907818108 2,383 15,447 SH   DFND 1 15,392 0 55
UNION PAC CORP COM 907818108 1,008 6,534 SH   DFND 2 6,534 0 0
UNITED NAT FOODS INC COM 911163103 401 7,431 SH   DFND 2 7,431 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,813 32,529 SH   DFND 2 24,454 0 8,075
UNITED PARCEL SERVICE INC CL B 911312106 449 5,189 SH   DFND 1 3,161 0 2,028
UNITED RENTALS INC COM 911363109 41,141 824,294 SH   DFND 2 566,213 0 258,081
UNITED RENTALS INC COM 911363109 1,771 35,485 SH   DFND 1 35,485 0 0
UNITED STATES ANTIMONY CORP COM 911549103 49 44,200 SH   DFND 1 0 0 44,200
UNITED STATES LIME & MINERAL COM 911922102 21 403 SH   DFND 1 403 0 0
UNITED STATES LIME & MINERAL COM 911922102 284 5,430 SH   DFND 2 1,792 0 3,638
UNITED TECHNOLOGIES CORP COM 913017109 14,493 155,943 SH   DFND 1 135,412 0 20,531
UNITED TECHNOLOGIES CORP COM 913017109 70,693 760,622 SH   DFND 2 521,694 0 238,928
UNITEDHEALTH GROUP INC COM 91324P102 1,114 17,017 SH   DFND 1 15,503 0 1,514
UNITEDHEALTH GROUP INC COM 91324P102 4,504 68,786 SH   DFND 2 65,791 0 2,995
UNUM GROUP COM 91529Y106 244 8,300 SH   DFND 1 8,300 0 0
UNUM GROUP COM 91529Y106 9 298 SH   DFND 2 298 0 0
US BANCORP DEL COM NEW 902973304 6,181 170,980 SH   DFND 1 170,980 0 0
US BANCORP DEL COM NEW 902973304 13,931 385,384 SH   DFND 2 384,774 0 610
UTI WORLDWIDE INC ORD G87210103 1,587 96,350 SH   DFND 1 96,350 0 0
UTI WORLDWIDE INC ORD G87210103 29,843 1,811,937 SH   DFND 2 1,303,233 0 508,704
V F CORP COM 918204108 13,216 68,455 SH   DFND 2 63,843 0 4,612
V F CORP COM 918204108 6,499 33,662 SH   DFND 1 33,662 0 0
VALLEY NATL BANCORP COM 919794107 113 11,957 SH   DFND 1 11,957 0 0
VALLEY NATL BANCORP COM 919794107 25 2,627 SH   DFND 2 2,627 0 0
VALMONT INDS INC COM 920253101 711 4,966 SH   DFND 1 4,966 0 0
VALMONT INDS INC COM 920253101 12,677 88,597 SH   DFND 2 63,891 0 24,706
VALSPAR CORP COM 920355104 226 3,500 SH   DFND 1 3,500 0 0
VALSPAR CORP COM 920355104 60 940 SH   DFND 2 0 0 940
VALUECLICK INC COM 92046N102 358 14,470 SH   DFND 1 0 0 14,470
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,586 309,116 SH   DFND 2 127,078 0 182,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 745 10,664 SH   DFND 1 10,664 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 328 4,196 SH   DFND 2 4,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 751 SH   DFND 2 751 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,445 18,500 SH   DFND 2 18,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 71 748 SH   DFND 1 748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,867 19,623 SH   DFND 2 19,623 0 0
VANGUARD INDEX FDS REIT ETF 922908553 731 10,643 SH   DFND 1 10,643 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,211 32,167 SH   DFND 2 29,908 0 2,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 8,910 SH   DFND 2 8,910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 310 SH   DFND 1 310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 5,025 SH   DFND 2 5,025 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 515 SH   DFND 2 515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,849 131,229 SH   DFND 2 130,044 0 1,185
VANGUARD INDEX FDS VALUE ETF 922908744 2,761 40,834 SH   DFND 2 40,834 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,307 34,115 SH   DFND 1 34,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 936 21,165 SH   DFND 1 19,915 0 1,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,857 177,690 SH   DFND 2 177,154 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,585 118,186 SH   DFND 1 86,966 0 31,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,258 161,305 SH   DFND 2 69,112 0 92,193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 2,432 SH   DFND 2 2,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 112 1,260 SH   DFND 2 160 0 1,100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 518 6,965 SH   DFND 2 1,072 0 5,893
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 522 7,098 SH   DFND 2 1,093 0 6,005
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 526 7,234 SH   DFND 2 1,114 0 6,120
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 136 1,666 SH   DFND 2 251 0 1,415
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 133 1,794 SH   DFND 2 276 0 1,518
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 405 6,125 SH   DFND 1 5,625 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,881 375,839 SH   DFND 2 370,454 0 5,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,104 31,007 SH   DFND 1 31,007 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,547 577,158 SH   DFND 2 285,060 0 292,098
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 134 2,375 SH   DFND 1 0 0 2,375
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,915 33,970 SH   DFND 2 33,970 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 134 SH   DFND 2 134 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,482 13,183 SH   DFND 2 13,183 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,131 13,093 SH   DFND 2 13,093 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 185 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,946 93,887 SH   DFND 2 92,250 0 1,637
VARIAN MED SYS INC COM 92220P105 197 2,925 SH   DFND 1 2,760 0 165
VARIAN MED SYS INC COM 92220P105 3,890 57,665 SH   DFND 2 18,474 0 39,191
VERISIGN INC COM 92343E102 26 581 SH   DFND 1 581 0 0
VERISIGN INC COM 92343E102 1,103 24,701 SH   DFND 2 24,701 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,334 22,342 SH   DFND 1 22,342 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,475 158,707 SH   DFND 2 158,422 0 285
VERIZON COMMUNICATIONS INC COM 92343V104 5,352 106,325 SH   DFND 1 98,825 0 7,500
VERIZON COMMUNICATIONS INC COM 92343V104 7,084 140,720 SH   DFND 2 122,912 0 17,808
VERTEX PHARMACEUTICALS INC COM 92532F100 274 3,425 SH   DFND 2 3,425 0 0
VIACOM INC NEW CL B 92553P201 166 2,439 SH   DFND 2 2,439 0 0
VIACOM INC NEW CL B 92553P201 515 7,570 SH   DFND 1 6,385 0 1,185
VISA INC COM CL A 92826C839 63,381 346,815 SH   DFND 2 216,594 0 130,221
VISA INC COM CL A 92826C839 3,226 17,651 SH   DFND 1 12,141 0 5,510
VISHAY PRECISION GROUP INC COM 92835K103 366 24,146 SH   DFND 1 24,146 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,606 370,308 SH   DFND 2 365,776 0 4,532
VISTAPRINT N V SHS N93540107 261 5,280 SH   DFND 2 5,280 0 0
VITAMIN SHOPPE INC COM 92849E101 228 5,085 SH   DFND 1 5,085 0 0
VITAMIN SHOPPE INC COM 92849E101 3,458 77,116 SH   DFND 2 55,725 0 21,391
VMWARE INC CL A COM 928563402 217 3,230 SH   DFND 2 3,230 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,194 41,536 SH   DFND 1 18,580 0 22,956
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,194 76,334 SH   DFND 2 72,721 0 3,613
VOLCANO CORPORATION COM 928645100 12,726 701,953 SH   DFND 2 506,507 0 195,446
VOLCANO CORPORATION COM 928645100 656 36,173 SH   DFND 1 36,173 0 0
W P CAREY INC COM 92936U109 4,981 75,275 SH   DFND 1 75,275 0 0
W P CAREY INC COM 92936U109 1,245 18,810 SH   DFND 2 13,950 0 4,860
WABTEC CORP COM 929740108 1,119 20,950 SH   DFND 1 20,950 0 0
WABTEC CORP COM 929740108 9,257 173,258 SH   DFND 2 173,208 0 50
WAGEWORKS INC COM 930427109 307 8,905 SH   DFND 1 3,205 0 5,700
WAGEWORKS INC COM 930427109 362 10,500 SH   DFND 2 10,500 0 0
WALGREEN CO COM 931422109 427 9,655 SH   DFND 1 2,155 0 7,500
WALGREEN CO COM 931422109 13,449 304,272 SH   DFND 2 304,272 0 0
WALKER & DUNLOP INC COM 93148P102 474 27,100 SH   DFND 2 27,000 0 100
WAL-MART STORES INC COM 931142103 6,745 90,553 SH   DFND 1 82,738 0 7,815
WAL-MART STORES INC COM 931142103 17,462 234,428 SH   DFND 2 177,376 0 57,052
WASHINGTON POST CO CL B 939640108 477 987 SH   DFND 2 987 0 0
WASHINGTON POST CO CL B 939640108 21 43 SH   DFND 1 43 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,377 162,662 SH   DFND 2 157,662 0 5,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1,000 SH   DFND 1 1,000 0 0
WASTE CONNECTIONS INC COM 941053100 3,141 76,343 SH   DFND 1 69,568 0 6,775
WASTE CONNECTIONS INC COM 941053100 46,048 1,119,291 SH   DFND 2 804,852 0 314,439
WASTE MGMT INC DEL COM 94106L109 335 8,302 SH   DFND 1 8,302 0 0
WASTE MGMT INC DEL COM 94106L109 101 2,494 SH   DFND 2 2,494 0 0
WATERS CORP COM 941848103 1,104 11,036 SH   DFND 1 11,036 0 0
WATERS CORP COM 941848103 6,313 63,102 SH   DFND 2 63,102 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 185 13,507 SH   DFND 1 290 0 13,217
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 240 SH   DFND 1 240 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 759 24,651 SH   DFND 2 15,550 0 9,101
WELLPOINT INC COM 94973V107 2,953 36,081 SH   DFND 1 31,081 0 5,000
WELLPOINT INC COM 94973V107 78,793 962,769 SH   DFND 2 604,886 0 357,883
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 20 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5,468 400,000 SH   DFND 2 12,000 0 388,000
WELLS FARGO & CO NEW COM 949746101 124,064 3,006,151 SH   DFND 2 1,949,782 0 1,056,369
WELLS FARGO & CO NEW COM 949746101 7,705 186,698 SH   DFND 1 165,539 0 21,159
WESTPORT INNOVATIONS INC COM NEW 960908309 1,610 48,003 SH   DFND 2 48,003 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 151 263 SH   DFND 1 263 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,005 5,227 SH   DFND 2 2,510 0 2,717
WHITING PETE CORP NEW COM 966387102 1,108 24,050 SH   DFND 1 24,050 0 0
WHITING PETE CORP NEW COM 966387102 582 12,620 SH   DFND 2 12,620 0 0
WHOLE FOODS MKT INC COM 966837106 13,519 262,598 SH   DFND 1 262,598 0 0
WHOLE FOODS MKT INC COM 966837106 406,642 7,898,090 SH   DFND 2 6,001,182 84,505 1,812,403
WILLIAMS COS INC DEL COM 969457100 306 9,436 SH   DFND 1 9,436 0 0
WILLIAMS COS INC DEL COM 969457100 959 29,531 SH   DFND 2 24,531 0 5,000
WINDSTREAM CORP COM 97381W104 2,015 261,352 SH   DFND 1 261,352 0 0
WINDSTREAM CORP COM 97381W104 4,146 537,833 SH   DFND 2 496,170 0 41,663
WISCONSIN ENERGY CORP COM 976657106 632 15,430 SH   DFND 1 15,430 0 0
WISCONSIN ENERGY CORP COM 976657106 511 12,467 SH   DFND 2 12,467 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 202 4,171 SH   DFND 1 4,171 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 168 3,472 SH   DFND 2 3,472 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4 224 SH   DFND 2 224 0 0
WOLVERINE WORLD WIDE INC COM 978097103 218 3,983 SH   DFND 2 3,983 0 0
WORKDAY INC CL A 98138H101 3,121 48,691 SH   DFND 2 48,691 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,559 392,819 SH   DFND 2 392,819 0 0
WORLD FUEL SVCS CORP COM 981475106 36,155 904,314 SH   DFND 2 686,236 0 218,078
WORLD FUEL SVCS CORP COM 981475106 2,458 61,490 SH   DFND 1 55,300 0 6,190
WPP PLC NEW ADR 92937A102 26 307 SH   DFND 1 307 0 0
WPP PLC NEW ADR 92937A102 292 3,414 SH   DFND 2 3,414 0 0
WRIGHT MED GROUP INC COM 98235T107 278 10,622 SH   DFND 2 10,622 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 240 SH   DFND 1 240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 332 5,800 SH   DFND 2 5,000 0 800
XL GROUP PLC SHS G98290102 4,868 160,564 SH   DFND 2 143,364 0 17,200
YORK WTR CO COM 987184108 571 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 414 5,973 SH   DFND 1 5,973 0 0
YUM BRANDS INC COM 988498101 1,691 24,384 SH   DFND 2 22,384 0 2,000
ZIMMER HLDGS INC COM 98956P102 498 6,639 SH   DFND 1 6,639 0 0
ZIMMER HLDGS INC COM 98956P102 344 4,583 SH   DFND 2 4,323 0 260
ZOETIS INC CL A 98978V103 8,178 264,741 SH   DFND 2 145,933 0 118,807
ZOETIS INC CL A 98978V103 110 3,566 SH   DFND 1 3,566 0 0