The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 361 11,228 SH   DFND 1 11,228 0 0
2U INC COM 90214J101 10,130 314,716 SH   DFND 2 227,448 0 87,268
3-D SYS CORP DEL COM NEW 88554D205 748 38,307 SH   DFND 2 38,307 0 0
3M CO COM 88579Y101 17,355 112,475 SH   DFND 1 82,808 0 29,667
3M CO COM 88579Y101 14,414 93,411 SH   DFND 2 82,790 0 10,621
ABB LTD SPONSORED ADR 000375204 594 28,440 SH   DFND 1 16,672 0 11,768
ABBOTT LABS COM 002824100 18,058 367,930 SH   DFND 2 345,266 0 22,664
ABBOTT LABS COM 002824100 10,013 204,006 SH   DFND 1 189,859 0 14,147
ABBVIE INC COM 00287Y109 24,704 367,674 SH   DFND 1 361,895 0 5,779
ABBVIE INC COM 00287Y109 63,982 952,235 SH   DFND 2 925,189 0 27,046
ABENGOA SA SP ADR REP B 00289R201 1,179 74,182 SH   DFND 2 74,182 0 0
ACCELERON PHARMA INC COM 00434H108 244 7,711 SH   DFND 1 7,711 0 0
ACCELERON PHARMA INC COM 00434H108 7,640 241,470 SH   DFND 2 173,886 0 67,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,454 1,254,940 SH   DFND 2 1,020,889 0 234,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,350 241,270 SH   DFND 1 233,000 0 8,270
ACE LTD SHS H0023R105 1,085 10,673 SH   DFND 1 10,358 0 315
ACE LTD SHS H0023R105 2,755 27,098 SH   DFND 2 26,522 0 576
ACI WORLDWIDE INC COM 004498101 309 12,568 SH   DFND 1 3,800 0 8,768
ACUITY BRANDS INC COM 00508Y102 553 3,070 SH   DFND 1 3,070 0 0
ACUITY BRANDS INC COM 00508Y102 8,686 48,262 SH   DFND 2 41,988 0 6,274
ADDUS HOMECARE CORP COM 006739106 5,671 203,578 SH   DFND 2 203,578 0 0
ADOBE SYS INC COM 00724F101 411 5,080 SH   DFND 2 1,400 0 3,680
ADOBE SYS INC COM 00724F101 366 4,514 SH   DFND 1 4,514 0 0
ADVENT SOFTWARE INC COM 007974108 813 18,400 SH   DFND 2 18,400 0 0
ADVISORY BRD CO COM 00762W107 798 14,604 SH   DFND 1 14,604 0 0
ADVISORY BRD CO COM 00762W107 28,498 521,266 SH   DFND 2 381,085 0 140,181
AETNA INC NEW COM 00817Y108 533 4,180 SH   DFND 1 4,180 0 0
AFLAC INC COM 001055102 2,880 46,308 SH   DFND 2 46,189 0 119
AFLAC INC COM 001055102 626 10,071 SH   DFND 1 7,656 0 2,415
AGRIUM INC COM 008916108 231 2,180 SH   DFND 1 315 0 1,865
AIR METHODS CORP COM PAR $.06 009128307 31,447 760,697 SH   DFND 2 755,293 0 5,404
AIR METHODS CORP COM PAR $.06 009128307 893 21,602 SH   DFND 1 20,974 0 628
AIR PRODS & CHEMS INC COM 009158106 2,368 17,306 SH   DFND 2 8,990 0 8,316
AIR PRODS & CHEMS INC COM 009158106 3,252 23,768 SH   DFND 1 23,768 0 0
AIRGAS INC COM 009363102 333 3,150 SH   DFND 2 3,150 0 0
AIRGAS INC COM 009363102 219 2,073 SH   DFND 1 2,000 0 73
AKAMAI TECHNOLOGIES INC COM 00971T101 11,285 161,623 SH   DFND 2 135,971 0 25,652
AKAMAI TECHNOLOGIES INC COM 00971T101 691 9,903 SH   DFND 1 9,903 0 0
ALBANY INTL CORP CL A 012348108 49,008 1,231,382 SH   DFND 2 1,223,547 0 7,835
ALBANY INTL CORP CL A 012348108 1,129 28,373 SH   DFND 1 27,773 0 600
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,832 72,336 SH   DFND 2 51,039 0 21,297
ALEXION PHARMACEUTICALS INC COM 015351109 265,576 1,469,127 SH   DFND 2 1,108,432 27,925 332,770
ALEXION PHARMACEUTICALS INC COM 015351109 8,094 44,775 SH   DFND 1 44,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 2,849 SH   DFND 2 824 0 2,025
ALIGN TECHNOLOGY INC COM 016255101 352 5,620 SH   DFND 2 5,620 0 0
ALLERGAN PLC SHS G0177J108 4,044 13,326 SH   DFND 2 13,167 0 159
ALLERGAN PLC SHS G0177J108 694 2,286 SH   DFND 1 2,022 0 264
ALLSTATE CORP COM 020002101 278 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 357 5,510 SH   DFND 2 5,191 0 319
ALPS ETF TR ALERIAN MLP 00162Q866 249 16,000 SH   DFND 2 0 0 16,000
ALTRIA GROUP INC COM 02209S103 10,932 223,509 SH   DFND 1 213,509 0 10,000
ALTRIA GROUP INC COM 02209S103 25,270 516,665 SH   DFND 2 463,512 0 53,153
AMAZON COM INC COM 023135106 20,004 46,082 SH   DFND 1 46,082 0 0
AMAZON COM INC COM 023135106 772,668 1,779,969 SH   DFND 2 1,337,837 34,181 407,951
AMERICAN CAP LTD COM 02503Y103 889 65,599 SH   DFND 1 64,214 0 1,385
AMERICAN CAP LTD COM 02503Y103 38,468 2,838,962 SH   DFND 2 2,821,012 0 17,950
AMERICAN ELEC PWR INC COM 025537101 494 9,320 SH   DFND 2 320 0 9,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 460 17,054 SH   DFND 1 16,694 0 360
AMERICAN EQTY INVT LIFE HLD COM 025676206 19,253 713,615 SH   DFND 2 709,589 0 4,026
AMERICAN EXPRESS CO COM 025816109 7,236 93,101 SH   DFND 1 82,325 0 10,776
AMERICAN EXPRESS CO COM 025816109 78,248 1,006,786 SH   DFND 2 793,029 0 213,757
AMERICAN INTL GROUP INC COM NEW 026874784 433 7,000 SH   DFND 1 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,267 36,665 SH   DFND 2 25,184 0 11,481
AMERICAN NATL BANKSHARES INC COM 027745108 654 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,014 160,944 SH   DFND 2 154,020 0 6,924
AMERICAN TOWER CORP NEW COM 03027X100 2,985 31,998 SH   DFND 1 31,998 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 282 2,769 SH   DFND 1 2,769 0 0
AMERIPRISE FINL INC COM 03076C106 24,720 197,879 SH   DFND 2 196,803 0 1,076
AMERIPRISE FINL INC COM 03076C106 5,870 46,986 SH   DFND 1 46,986 0 0
AMETEK INC NEW COM 031100100 1,213 22,156 SH   DFND 2 19,406 0 2,750
AMETEK INC NEW COM 031100100 1,047 19,120 SH   DFND 1 19,120 0 0
AMGEN INC COM 031162100 14,457 94,178 SH   DFND 2 67,080 0 27,098
AMGEN INC COM 031162100 5,828 37,962 SH   DFND 1 30,959 0 7,003
AMICUS THERAPEUTICS INC COM 03152W109 451 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 561,621 9,688,150 SH   DFND 2 7,250,066 194,590 2,243,494
AMPHENOL CORP NEW CL A 032095101 16,972 292,772 SH   DFND 1 292,772 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 40 16,700 SH   DFND 1 16,700 0 0
ANADARKO PETE CORP COM 032511107 1,817 23,271 SH   DFND 2 22,623 0 648
ANADARKO PETE CORP COM 032511107 1,624 20,807 SH   DFND 1 20,807 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 625 5,180 SH   DFND 2 4,021 0 1,159
ANNALY CAP MGMT INC COM 035710409 110 11,970 SH   DFND 2 11,970 0 0
ANSYS INC COM 03662Q105 330,869 3,626,374 SH   DFND 2 2,711,667 71,519 843,188
ANSYS INC COM 03662Q105 9,168 100,478 SH   DFND 1 100,478 0 0
ANTHEM INC COM 036752103 153,041 932,382 SH   DFND 2 720,974 0 211,408
ANTHEM INC COM 036752103 7,770 47,337 SH   DFND 1 42,337 0 5,000
AON PLC SHS CL A G0408V102 209 2,092 SH   DFND 2 2,092 0 0
APACHE CORP COM 037411105 590 10,244 SH   DFND 2 10,244 0 0
APACHE CORP COM 037411105 206 3,575 SH   DFND 1 3,575 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,537 250,000 SH   DFND 2 250,000 0 0
APPLE INC COM 037833100 70,454 561,719 SH   DFND 1 542,717 0 19,002
APPLE INC COM 037833100 823,511 6,565,768 SH   DFND 2 5,066,761 96,996 1,402,011
AQUA AMERICA INC COM 03836W103 2,546 103,971 SH   DFND 2 103,971 0 0
ARCH CAP GROUP LTD ORD G0450A105 35,916 536,384 SH   DFND 2 534,884 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 413 8,558 SH   DFND 1 8,150 0 408
ARCHER DANIELS MIDLAND CO COM 039483102 677 14,056 SH   DFND 2 12,771 0 1,285
ARES CAP CORP COM 04010L103 813 49,416 SH   DFND 1 49,416 0 0
ARES CAP CORP COM 04010L103 1,558 94,642 SH   DFND 2 92,642 0 2,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 378 19,300 SH   DFND 2 0 0 19,300
ARM HLDGS PLC SPONSORED ADR 042068106 564 11,443 SH   DFND 1 11,443 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,738 136,746 SH   DFND 2 117,686 0 19,060
ASCENT CAP GROUP INC COM SER A 043632108 920 21,517 SH   DFND 1 21,317 0 200
ASCENT CAP GROUP INC COM SER A 043632108 34,421 805,350 SH   DFND 2 695,765 0 109,585
ASML HOLDING N V N Y REGISTRY SHS N07059210 220 2,110 SH   DFND 2 0 0 2,110
ASSURANT INC COM 04621X108 27,682 413,163 SH   DFND 2 410,229 0 2,934
ASSURANT INC COM 04621X108 645 9,630 SH   DFND 1 9,425 0 205
AT&T INC COM 00206R102 4,732 133,221 SH   DFND 1 125,094 0 8,127
AT&T INC COM 00206R102 6,447 181,488 SH   DFND 2 143,309 0 38,179
ATHENAHEALTH INC COM 04685W103 539 4,705 SH   DFND 1 4,705 0 0
ATHENAHEALTH INC COM 04685W103 2,043 17,832 SH   DFND 2 17,832 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 32,713 473,538 SH   DFND 2 470,478 0 3,060
ATLANTIC TELE NETWORK INC COM NEW 049079205 766 11,095 SH   DFND 1 10,860 0 235
AUTOMATIC DATA PROCESSING IN COM 053015103 12,131 151,208 SH   DFND 1 133,898 0 17,310
AUTOMATIC DATA PROCESSING IN COM 053015103 23,689 295,276 SH   DFND 2 283,863 0 11,413
AVALONBAY CMNTYS INC COM 053484101 1,162 7,267 SH   DFND 1 7,267 0 0
AVALONBAY CMNTYS INC COM 053484101 553 3,459 SH   DFND 2 3,459 0 0
BAIDU INC SPON ADR REP A 056752108 423 2,125 SH   DFND 2 2,125 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 11,856 SH   DFND 1 11,422 0 434
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54 10,000 SH   DFND 2 10,000 0 0
BANK AMER CORP COM 060505104 3,133 184,054 SH   DFND 1 154,814 0 29,240
BANK AMER CORP COM 060505104 43,173 2,536,693 SH   DFND 2 1,910,695 0 625,998
BANK NEW YORK MELLON CORP COM 064058100 4,084 97,297 SH   DFND 2 51,958 0 45,339
BANK NEW YORK MELLON CORP COM 064058100 677 16,128 SH   DFND 1 10,018 0 6,110
BANK SOUTH CAROLINA CORP COM 065066102 248 15,000 SH   DFND 1 15,000 0 0
BANK SOUTH CAROLINA CORP COM 065066102 214 12,914 SH   DFND 2 12,914 0 0
BARD C R INC COM 067383109 248 1,449 SH   DFND 2 1,176 0 273
BARRICK GOLD CORP COM 067901108 211 19,812 SH   DFND 2 0 0 19,812
BAXTER INTL INC COM 071813109 4,904 70,127 SH   DFND 1 68,274 0 1,853
BAXTER INTL INC COM 071813109 20,490 293,011 SH   DFND 2 290,825 0 2,186
BB&T CORP COM 054937107 2,461 61,053 SH   DFND 2 34,509 0 26,544
BECTON DICKINSON & CO COM 075887109 1,768 12,484 SH   DFND 1 11,217 0 1,267
BECTON DICKINSON & CO COM 075887109 4,544 32,075 SH   DFND 2 30,982 0 1,093
BED BATH & BEYOND INC COM 075896100 910 13,193 SH   DFND 2 13,193 0 0
BELDEN INC COM 077454106 341 4,196 SH   DFND 2 4,196 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,550 237 SH   DFND 2 85 0 152
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,916 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,957 1,373,567 SH   DFND 2 1,262,956 0 110,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,096 177,036 SH   DFND 1 142,718 0 34,318
BEST BUY INC COM 086516101 13,921 426,881 SH   DFND 1 406,881 0 20,000
BEST BUY INC COM 086516101 128,585 3,943,121 SH   DFND 2 3,212,154 0 730,967
BHP BILLITON LTD SPONSORED ADR 088606108 658 16,171 SH   DFND 2 16,171 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 350 8,595 SH   DFND 1 4,620 0 3,975
BIOGEN INC COM 09062X103 660 1,634 SH   DFND 1 1,487 0 147
BIOGEN INC COM 09062X103 3,946 9,768 SH   DFND 2 6,717 0 3,051
BIOMARIN PHARMACEUTICAL INC COM 09061G101 337 2,465 SH   DFND 2 0 0 2,465
BLACK DIAMOND INC COM 09202G101 4,619 499,921 SH   DFND 2 343,941 0 155,980
BLACK DIAMOND INC COM 09202G101 128 13,875 SH   DFND 1 13,875 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,741 101,107 SH   DFND 1 10,000 0 91,107
BLACK STONE MINERALS L P COM UNIT 09225M101 6,999 406,387 SH   DFND 2 406,387 0 0
BLACKBAUD INC COM 09227Q100 900 15,803 SH   DFND 1 15,803 0 0
BLACKBAUD INC COM 09227Q100 27,803 488,191 SH   DFND 2 360,699 0 127,492
BLACKHAWK NETWORK HLDGS INC COM 09238E104 249 6,035 SH   DFND 2 6,035 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 227 28,397 SH   DFND 2 28,397 0 0
BLACKROCK INC COM 09247X101 5,708 16,494 SH   DFND 2 15,277 0 1,217
BLACKROCK SCIENCE & TECH TR SHS 09258G104 176 10,000 SH   DFND 2 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,191 175,945 SH   DFND 2 175,945 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 839 20,528 SH   DFND 1 528 0 20,000
BLOCK H & R INC COM 093671105 2,120 71,500 SH   DFND 2 40,000 0 31,500
BOEING CO COM 097023105 3,828 27,592 SH   DFND 2 22,685 0 4,907
BOEING CO COM 097023105 637 4,590 SH   DFND 1 4,590 0 0
BOFI HLDG INC COM 05566U108 478 4,520 SH   DFND 2 0 0 4,520
BORGWARNER INC COM 099724106 2,270 39,941 SH   DFND 1 39,494 0 447
BORGWARNER INC COM 099724106 2,884 50,737 SH   DFND 2 50,063 0 674
BOSTON PROPERTIES INC COM 101121101 247 2,040 SH   DFND 1 2,040 0 0
BOSTON PROPERTIES INC COM 101121101 714 5,900 SH   DFND 2 5,900 0 0
BP PLC SPONSORED ADR 055622104 535 13,382 SH   DFND 1 12,700 0 682
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42,000 726,641 SH   DFND 2 566,580 0 160,061
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,699 81,291 SH   DFND 1 81,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,811 252,649 SH   DFND 1 252,649 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 506,120 7,606,250 SH   DFND 2 5,739,631 148,464 1,718,155
BRISTOW GROUP INC COM 110394103 14,505 272,160 SH   DFND 2 270,635 0 1,525
BRISTOW GROUP INC COM 110394103 346 6,490 SH   DFND 1 6,350 0 140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90,287 1,805,371 SH   DFND 2 1,516,721 0 288,650
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,603 52,049 SH   DFND 1 51,425 0 624
BROADSOFT INC COM 11133B409 37,715 1,090,980 SH   DFND 2 796,959 0 294,021
BROADSOFT INC COM 11133B409 1,109 32,072 SH   DFND 1 32,072 0 0
BROOKDALE SR LIVING INC COM 112463104 229 6,615 SH   DFND 2 0 0 6,615
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,234 63,930 SH   DFND 2 63,930 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,850 198,278 SH   DFND 2 197,278 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,872 176,392 SH   DFND 1 162,403 0 13,989
BROWN FORMAN CORP CL A 115637100 4,609 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 1,311 13,087 SH   DFND 1 13,087 0 0
BROWN FORMAN CORP CL B 115637209 8,544 85,291 SH   DFND 2 85,238 0 53
BRUNSWICK CORP COM 117043109 687 13,500 SH   DFND 2 13,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 251 SH   DFND 2 0 0 251
BWX TECHNOLOGIES INC COM 05605H100 441 13,450 SH   DFND 1 6,900 0 6,550
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 536 22,387 SH   DFND 2 9,060 0 13,327
CABOT OIL & GAS CORP COM 127097103 704 22,315 SH   DFND 2 8,320 0 13,995
CAMPBELL SOUP CO COM 134429109 17,083 358,500 SH   DFND 2 358,500 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 284 51,338 SH   DFND 1 50,253 0 1,085
CAMPUS CREST CMNTYS INC COM 13466Y105 12,176 2,197,748 SH   DFND 2 2,183,760 0 13,988
CANADIAN NAT RES LTD COM 136385101 366 13,462 SH   DFND 1 9,137 0 4,325
CANADIAN NAT RES LTD COM 136385101 9 330 SH   DFND 2 330 0 0
CANADIAN NATL RY CO COM 136375102 9,170 158,788 SH   DFND 1 145,463 0 13,325
CANADIAN NATL RY CO COM 136375102 144,914 2,509,332 SH   DFND 2 1,967,333 0 541,999
CANADIAN PAC RY LTD COM 13645T100 2,890 18,038 SH   DFND 1 16,053 0 1,985
CANADIAN PAC RY LTD COM 13645T100 40,389 252,062 SH   DFND 2 196,290 0 55,772
CAPITAL ONE FINL CORP COM 14040H105 4,026 45,753 SH   DFND 2 12,821 0 32,932
CAPITOL FED FINL INC COM 14057J101 240 19,933 SH   DFND 1 19,513 0 420
CAPITOL FED FINL INC COM 14057J101 10,020 832,187 SH   DFND 2 827,476 0 4,711
CARBO CERAMICS INC COM 140781105 250 6,000 SH   DFND 1 6,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,700 291,106 SH   DFND 2 203,599 0 87,507
CARDIOVASCULAR SYS INC DEL COM 141619106 221 8,374 SH   DFND 1 8,374 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 324 11,500 SH   DFND 1 11,500 0 0
CARMAX INC COM 143130102 3,971 59,969 SH   DFND 1 59,969 0 0
CARMAX INC COM 143130102 98,105 1,481,711 SH   DFND 2 1,176,916 0 304,795
CARNIVAL CORP PAIRED CTF 143658300 766 15,523 SH   DFND 2 15,050 0 473
CARRIZO OIL & GAS INC COM 144577103 671 13,630 SH   DFND 2 13,630 0 0
CASEYS GEN STORES INC COM 147528103 424 4,424 SH   DFND 1 4,329 0 95
CASEYS GEN STORES INC COM 147528103 17,886 186,829 SH   DFND 2 185,785 0 1,044
CASH AMER INTL INC COM 14754D100 32,924 1,257,128 SH   DFND 2 1,249,018 0 8,110
CASH AMER INTL INC COM 14754D100 845 32,281 SH   DFND 1 28,771 0 3,510
CASS INFORMATION SYS INC COM 14808P109 340 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 4,065 66,559 SH   DFND 2 66,559 0 0
CATERPILLAR INC DEL COM 149123101 2,187 25,787 SH   DFND 2 18,241 0 7,546
CATERPILLAR INC DEL COM 149123101 2,540 29,945 SH   DFND 1 29,945 0 0
CATO CORP NEW CL A 149205106 19,189 495,054 SH   DFND 2 492,461 0 2,593
CATO CORP NEW CL A 149205106 441 11,390 SH   DFND 1 11,143 0 247
CAVIUM INC COM 14964U108 18,905 274,751 SH   DFND 2 199,922 0 74,829
CAVIUM INC COM 14964U108 573 8,327 SH   DFND 1 8,327 0 0
CBIZ INC COM 124805102 200 20,720 SH   DFND 1 0 0 20,720
CBRE CLARION GLOBAL REAL EST COM 12504G100 119 15,000 SH   DFND 1 15,000 0 0
CBRE GROUP INC CL A 12504L109 614 16,571 SH   DFND 2 16,042 0 529
CDK GLOBAL INC COM 12508E101 918 16,998 SH   DFND 1 11,998 0 5,000
CDK GLOBAL INC COM 12508E101 620 11,483 SH   DFND 2 11,430 0 53
CEB INC COM 125134106 38,758 445,183 SH   DFND 2 327,717 0 117,466
CEB INC COM 125134106 1,143 13,130 SH   DFND 1 13,130 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,214 77,338 SH   DFND 2 49,838 0 27,500
CELANESE CORP DEL COM SER A 150870103 738 10,260 SH   DFND 2 10,122 0 138
CELGENE CORP COM 151020104 4,255 36,769 SH   DFND 2 35,653 0 1,116
CELGENE CORP COM 151020104 689 5,953 SH   DFND 1 5,615 0 338
CEMEX SAB DE CV SPON ADR NEW 151290889 191 20,800 SH   DFND 2 20,800 0 0
CERNER CORP COM 156782104 10,501 152,043 SH   DFND 2 130,178 0 21,865
CERNER CORP COM 156782104 784 11,355 SH   DFND 1 10,683 0 672
CHARLES RIV LABS INTL INC COM 159864107 971 13,807 SH   DFND 1 13,491 0 316
CHARLES RIV LABS INTL INC COM 159864107 31,402 446,467 SH   DFND 2 327,418 0 119,049
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,736 260,668 SH   DFND 2 260,141 0 527
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,808 60,436 SH   DFND 1 59,934 0 502
CHEVRON CORP NEW COM 166764100 10,517 109,019 SH   DFND 1 102,604 0 6,415
CHEVRON CORP NEW COM 166764100 15,840 164,208 SH   DFND 2 133,867 0 30,341
CHICAGO BRIDGE & IRON CO N V COM 167250109 270 5,403 SH   DFND 1 4,250 0 1,153
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,773 6,236 SH   DFND 1 6,207 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,289 21,964 SH   DFND 2 19,927 0 2,037
CHUBB CORP COM 171232101 3,663 38,502 SH   DFND 1 38,279 0 223
CHUBB CORP COM 171232101 4,393 46,169 SH   DFND 2 35,903 0 10,266
CHURCH & DWIGHT INC COM 171340102 3,412 42,057 SH   DFND 1 42,057 0 0
CHURCH & DWIGHT INC COM 171340102 3,180 39,204 SH   DFND 2 36,681 0 2,523
CHUYS HLDGS INC COM 171604101 207 7,741 SH   DFND 2 0 0 7,741
CIGNA CORPORATION COM 125509109 100 615 SH   DFND 2 0 0 615
CIGNA CORPORATION COM 125509109 248 1,529 SH   DFND 1 1,250 0 279
CIMPRESS N V SHS EURO N20146101 444 5,280 SH   DFND 2 5,280 0 0
CINCINNATI BELL INC NEW COM 171871106 55 14,410 SH   DFND 2 0 0 14,410
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 784 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,279 65,336 SH   DFND 1 65,336 0 0
CINCINNATI FINL CORP COM 172062101 7,741 154,278 SH   DFND 2 145,618 0 8,660
CISCO SYS INC COM 17275R102 33,994 1,237,911 SH   DFND 2 1,203,035 0 34,876
CISCO SYS INC COM 17275R102 16,596 604,377 SH   DFND 1 503,567 0 100,810
CITIGROUP INC COM NEW 172967424 2,236 40,480 SH   DFND 2 11,571 0 28,909
CITRIX SYS INC COM 177376100 571 8,141 SH   DFND 2 7,950 0 191
CITRIX SYS INC COM 177376100 726 10,343 SH   DFND 1 10,343 0 0
CITY NATL CORP COM 178566105 3,829 42,358 SH   DFND 1 42,358 0 0
CITY NATL CORP COM 178566105 44,576 493,156 SH   DFND 2 377,126 0 116,030
CLEARWATER PAPER CORP COM 18538R103 797 13,908 SH   DFND 1 13,612 0 296
CLEARWATER PAPER CORP COM 18538R103 34,214 597,111 SH   DFND 2 593,267 0 3,844
CLOROX CO DEL COM 189054109 267 2,570 SH   DFND 1 2,570 0 0
CLOROX CO DEL COM 189054109 824 7,921 SH   DFND 2 1,500 0 6,421
CME GROUP INC COM 12572Q105 335 3,604 SH   DFND 1 3,604 0 0
CME GROUP INC COM 12572Q105 1,447 15,545 SH   DFND 2 9,350 0 6,195
COACH INC COM 189754104 23,388 675,762 SH   DFND 2 674,985 0 777
COACH INC COM 189754104 5,273 152,357 SH   DFND 1 152,357 0 0
COBALT INTL ENERGY INC COM 19075F106 388 40,000 SH   DFND 2 40,000 0 0
COCA COLA CO COM 191216100 21,334 543,824 SH   DFND 2 462,485 0 81,339
COCA COLA CO COM 191216100 15,760 401,736 SH   DFND 1 205,706 0 196,030
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 769 22,736 SH   DFND 1 22,736 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,317 748,151 SH   DFND 2 542,791 0 205,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,532 254,247 SH   DFND 1 252,862 0 1,385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504,259 8,254,350 SH   DFND 2 6,217,705 156,023 1,880,622
COHERUS BIOSCIENCES INC COM 19249H103 5,199 179,882 SH   DFND 2 130,135 0 49,747
COLFAX CORP COM 194014106 330,914 7,170,366 SH   DFND 2 5,359,840 140,608 1,669,918
COLFAX CORP COM 194014106 8,228 178,299 SH   DFND 1 177,910 0 389
COLGATE PALMOLIVE CO COM 194162103 5,147 78,672 SH   DFND 2 60,245 0 18,427
COLGATE PALMOLIVE CO COM 194162103 5,358 81,916 SH   DFND 1 81,139 0 777
COMCAST CORP NEW CL A 20030N101 12,832 213,356 SH   DFND 2 133,183 0 80,173
COMCAST CORP NEW CL A 20030N101 2,173 36,129 SH   DFND 1 17,629 0 18,500
COMCAST CORP NEW CL A SPL 20030N200 18,771 313,170 SH   DFND 2 310,519 0 2,651
COMCAST CORP NEW CL A SPL 20030N200 1,502 25,053 SH   DFND 1 23,874 0 1,179
COMMSCOPE HLDG CO INC COM 20337X109 19,367 634,763 SH   DFND 2 634,763 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,120 135,039 SH   DFND 1 135,039 0 0
COMSCORE INC COM 20564W105 807 15,161 SH   DFND 1 15,161 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 221 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 427 19,843 SH   DFND 1 19,843 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 13,932 647,136 SH   DFND 2 468,700 0 178,436
CONOCOPHILLIPS COM 20825C104 4,970 80,933 SH   DFND 2 75,687 0 5,246
CONOCOPHILLIPS COM 20825C104 1,914 31,165 SH   DFND 1 30,875 0 290
CONSOLIDATED EDISON INC COM 209115104 652 11,260 SH   DFND 1 11,260 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 279 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 3,355 116,663 SH   DFND 2 116,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108 210 1,806 SH   DFND 2 1,806 0 0
CONTINENTAL RESOURCES INC COM 212015101 583 13,760 SH   DFND 2 13,760 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 42 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP *W EXP 10/31/201 212326128 18 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP COM 212326102 131 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 380 2,135 SH   DFND 2 0 0 2,135
COPA HOLDINGS SA CL A P31076105 84,203 1,019,520 SH   DFND 2 841,307 0 178,213
COPA HOLDINGS SA CL A P31076105 7,595 91,961 SH   DFND 1 91,856 0 105
CORE LABORATORIES N V COM N22717107 4,084 35,813 SH   DFND 1 33,768 0 2,045
CORE LABORATORIES N V COM N22717107 1,957 17,163 SH   DFND 2 16,646 0 517
CORE MARK HOLDING CO INC COM 218681104 41,725 704,217 SH   DFND 2 700,106 0 4,111
CORE MARK HOLDING CO INC COM 218681104 990 16,701 SH   DFND 1 16,348 0 353
CORELOGIC INC COM 21871D103 1,208 30,446 SH   DFND 1 30,246 0 200
CORELOGIC INC COM 21871D103 43,504 1,096,116 SH   DFND 2 906,644 0 189,472
CORNING INC COM 219350105 3,254 164,916 SH   DFND 2 161,444 0 3,472
COSTAR GROUP INC COM 22160N109 564 2,801 SH   DFND 1 2,801 0 0
COSTAR GROUP INC COM 22160N109 18,275 90,808 SH   DFND 2 70,902 0 19,906
COSTCO WHSL CORP NEW COM 22160K105 518,079 3,835,905 SH   DFND 2 2,858,597 76,445 900,863
COSTCO WHSL CORP NEW COM 22160K105 20,117 148,951 SH   DFND 1 143,388 0 5,563
COVANTA HLDG CORP COM 22282E102 2,746 129,600 SH   DFND 2 0 0 129,600
CRANE CO COM 224399105 331 5,632 SH   DFND 2 0 0 5,632
CRAY INC COM NEW 225223304 804 27,253 SH   DFND 2 0 0 27,253
CROWN CASTLE INTL CORP NEW COM 22822V101 3,126 38,923 SH   DFND 1 38,923 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,540 691,665 SH   DFND 2 546,474 0 145,191
CSX CORP COM 126408103 1,736 53,174 SH   DFND 1 53,174 0 0
CSX CORP COM 126408103 210 6,423 SH   DFND 2 6,423 0 0
CTS CORP COM 126501105 651 33,794 SH   DFND 1 29,264 0 4,530
CTS CORP COM 126501105 24,566 1,274,855 SH   DFND 2 1,266,600 0 8,255
CULLEN FROST BANKERS INC COM 229899109 584 7,429 SH   DFND 1 5,575 0 1,854
CULLEN FROST BANKERS INC COM 229899109 2,534 32,255 SH   DFND 2 32,255 0 0
CULP INC COM 230215105 14,668 473,145 SH   DFND 2 470,437 0 2,708
CULP INC COM 230215105 356 11,482 SH   DFND 1 11,241 0 241
CUMMINS INC COM 231021106 1,997 15,225 SH   DFND 2 9,588 0 5,637
CVS HEALTH CORP COM 126650100 7,377 70,333 SH   DFND 2 64,010 0 6,323
CVS HEALTH CORP COM 126650100 6,120 58,351 SH   DFND 1 54,702 0 3,649
CYTEC INDS INC COM 232820100 303 5,000 SH   DFND 2 5,000 0 0
DANAHER CORP DEL COM 235851102 628,568 7,343,961 SH   DFND 2 5,524,406 143,305 1,676,250
DANAHER CORP DEL COM 235851102 27,261 318,502 SH   DFND 1 317,996 0 506
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,510 195,165 SH   DFND 1 195,165 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 441,953 5,561,249 SH   DFND 2 4,153,457 112,532 1,295,260
DBX ETF TR XTRAK MSCI EAFE 233051200 685 23,925 SH   DFND 1 0 0 23,925
DEERE & CO COM 244199105 3,142 32,383 SH   DFND 2 27,354 0 5,029
DEERE & CO COM 244199105 807 8,315 SH   DFND 1 8,315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,906 104,665 SH   DFND 2 89,121 0 15,544
DELPHI AUTOMOTIVE PLC SHS G27823106 676 7,949 SH   DFND 1 7,501 0 448
DELTA AIR LINES INC DEL COM NEW 247361702 7,278 177,171 SH   DFND 2 177,171 0 0
DELTIC TIMBER CORP COM 247850100 673 9,945 SH   DFND 1 9,736 0 209
DELTIC TIMBER CORP COM 247850100 28,429 420,304 SH   DFND 2 417,595 0 2,709
DEMANDWARE INC COM 24802Y105 11,702 164,626 SH   DFND 2 130,875 0 33,751
DEMANDWARE INC COM 24802Y105 1,167 16,424 SH   DFND 1 16,424 0 0
DENNYS CORP COM 24869P104 34,193 2,945,036 SH   DFND 2 2,926,219 0 18,817
DENNYS CORP COM 24869P104 799 68,815 SH   DFND 1 67,361 0 1,454
DENTSPLY INTL INC NEW COM 249030107 1,036 20,090 SH   DFND 2 19,959 0 131
DESTINATION MATERNITY CORP COM 25065D100 11,261 965,769 SH   DFND 2 959,220 0 6,549
DESTINATION MATERNITY CORP COM 25065D100 277 23,721 SH   DFND 1 23,223 0 498
DIAGEO P L C SPON ADR NEW 25243Q205 706 6,085 SH   DFND 1 4,923 0 1,162
DIAGEO P L C SPON ADR NEW 25243Q205 3,520 30,341 SH   DFND 2 16,311 0 14,030
DIAMOND RESORTS INTL INC COM 25272T104 34,677 1,099,123 SH   DFND 2 1,091,966 0 7,157
DIAMOND RESORTS INTL INC COM 25272T104 811 25,714 SH   DFND 1 25,174 0 540
DIGITALGLOBE INC COM NEW 25389M877 34,824 1,253,117 SH   DFND 2 1,115,943 0 137,174
DIGITALGLOBE INC COM NEW 25389M877 907 32,652 SH   DFND 1 32,272 0 380
DIRECTV COM 25490A309 704 7,587 SH   DFND 2 7,127 0 460
DIRECTV COM 25490A309 601 6,475 SH   DFND 1 2,475 0 4,000
DISCOVER FINL SVCS COM 254709108 302 5,238 SH   DFND 1 5,238 0 0
DISCOVER FINL SVCS COM 254709108 2,303 39,980 SH   DFND 2 34,706 0 5,274
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,373 1,243,922 SH   DFND 1 90,852 0 1,153,070
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,284 519,628 SH   DFND 2 519,391 0 237
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,339 75,241 SH   DFND 2 69,324 0 5,917
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,509 145,086 SH   DFND 1 3,512 0 141,574
DISNEY WALT CO COM DISNEY 254687106 172,323 1,509,762 SH   DFND 2 1,209,065 0 300,697
DISNEY WALT CO COM DISNEY 254687106 9,930 86,997 SH   DFND 1 86,835 0 162
DOLLAR TREE INC COM 256746108 670 8,492 SH   DFND 2 7,880 0 612
DOMINION RES INC VA NEW COM 25746U109 2,017 30,178 SH   DFND 2 29,915 0 263
DOMINION RES INC VA NEW COM 25746U109 4,480 66,998 SH   DFND 1 66,998 0 0
DONALDSON INC COM 257651109 5,412 151,162 SH   DFND 1 15,162 0 136,000
DOVER CORP COM 260003108 14,956 213,108 SH   DFND 1 213,108 0 0
DOVER CORP COM 260003108 3,948 56,247 SH   DFND 2 56,094 0 153
DOW CHEM CO COM 260543103 671 13,107 SH   DFND 1 13,107 0 0
DOW CHEM CO COM 260543103 5,299 103,544 SH   DFND 2 70,464 0 33,080
DR PEPPER SNAPPLE GROUP INC COM 26138E109 418 5,731 SH   DFND 2 0 0 5,731
DRESSER-RAND GROUP INC COM 261608103 468 5,500 SH   DFND 2 5,500 0 0
DST SYS INC DEL COM 233326107 293 2,325 SH   DFND 1 2,275 0 50
DST SYS INC DEL COM 233326107 12,125 96,245 SH   DFND 2 95,700 0 545
DU PONT E I DE NEMOURS & CO COM 263534109 8,875 138,782 SH   DFND 1 131,282 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 74,650 1,167,319 SH   DFND 2 1,148,392 0 18,927
DUFF & PHELPS GLB UTL INC FD COM 26433C105 266 15,000 SH   DFND 2 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 423 5,992 SH   DFND 1 5,992 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,484 21,018 SH   DFND 2 7,250 0 13,768
DUN & BRADSTREET CORP DEL NE COM 26483E100 239 1,960 SH   DFND 1 1,660 0 300
DYAX CORP COM 26746E103 15,983 603,115 SH   DFND 2 443,562 0 159,553
DYAX CORP COM 26746E103 451 17,030 SH   DFND 1 17,030 0 0
E M C CORP MASS COM 268648102 1,630 61,749 SH   DFND 1 61,749 0 0
E M C CORP MASS COM 268648102 594 22,512 SH   DFND 2 20,350 0 2,162
EAGLE BANCORP INC MD COM 268948106 9,219 209,732 SH   DFND 2 207,080 0 2,652
EAGLE BANCORP INC MD COM 268948106 274 6,244 SH   DFND 1 6,244 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,628 353,560 SH   DFND 2 351,560 0 2,000
EASTERLY GOVT PPTYS INC COM 27616P103 1,640 103,031 SH   DFND 1 103,031 0 0
EATON CORP PLC SHS G29183103 2,821 41,802 SH   DFND 1 40,313 0 1,489
EATON CORP PLC SHS G29183103 3,644 54,001 SH   DFND 2 33,746 0 20,255
EBAY INC COM 278642103 9,059 150,382 SH   DFND 1 150,075 0 307
EBAY INC COM 278642103 118,725 1,970,874 SH   DFND 2 1,610,043 0 360,831
ECHOSTAR CORP CL A 278768106 1,044 21,456 SH   DFND 1 21,003 0 453
ECHOSTAR CORP CL A 278768106 44,758 919,474 SH   DFND 2 913,548 0 5,926
ECOLAB INC COM 278865100 18,965 167,727 SH   DFND 1 167,295 0 432
ECOLAB INC COM 278865100 548,181 4,848,143 SH   DFND 2 3,642,701 94,495 1,110,947
EDWARDS LIFESCIENCES CORP COM 28176E108 116,351 816,901 SH   DFND 2 679,179 0 137,722
EDWARDS LIFESCIENCES CORP COM 28176E108 4,828 33,896 SH   DFND 1 33,896 0 0
ELECTRO RENT CORP COM 285218103 5,628 518,308 SH   DFND 2 515,396 0 2,912
ELECTRO RENT CORP COM 285218103 135 12,399 SH   DFND 1 12,137 0 262
ELECTRONICS FOR IMAGING INC COM 286082102 507 11,663 SH   DFND 1 11,663 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 16,920 388,882 SH   DFND 2 282,323 0 106,559
ELEPHANT TALK COMM CORP COM NEW 286202205 12 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 338 4,840 SH   DFND 2 4,840 0 0
EMERSON ELEC CO COM 291011104 2,257 40,713 SH   DFND 1 40,298 0 415
EMERSON ELEC CO COM 291011104 4,233 76,365 SH   DFND 2 69,151 0 7,214
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 827 25,048 SH   DFND 2 25,048 0 0
ENBRIDGE INC COM 29250N105 489 10,460 SH   DFND 2 4,300 0 6,160
ENDOLOGIX INC COM 29266S106 1,556 101,422 SH   DFND 2 50,362 0 51,060
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 787 12,261 SH   DFND 1 11,610 0 651
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,308 20,368 SH   DFND 2 17,719 0 2,649
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 435 8,324 SH   DFND 2 6,848 0 1,476
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 223 4,274 SH   DFND 1 4,274 0 0
ENPRO INDS INC COM 29355X107 1,095 19,131 SH   DFND 1 18,726 0 405
ENPRO INDS INC COM 29355X107 47,110 823,335 SH   DFND 2 818,267 0 5,068
ENSCO PLC SHS CLASS A G3157S106 13,590 610,309 SH   DFND 2 610,309 0 0
ENSCO PLC SHS CLASS A G3157S106 3,211 144,190 SH   DFND 1 140,313 0 3,877
ENTERPRISE PRODS PARTNERS L COM 293792107 2,867 95,950 SH   DFND 2 93,950 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 724 24,225 SH   DFND 1 22,325 0 1,900
EOG RES INC COM 26875P101 647 7,394 SH   DFND 1 7,032 0 362
EOG RES INC COM 26875P101 5,114 58,416 SH   DFND 2 54,837 0 3,579
EPAM SYS INC COM 29414B104 246 3,453 SH   DFND 2 0 0 3,453
EQUIFAX INC COM 294429105 1,561 16,080 SH   DFND 2 15,947 0 133
EQUIFAX INC COM 294429105 357 3,681 SH   DFND 1 3,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 274 3,912 SH   DFND 2 3,297 0 615
ERICSSON ADR B SEK 10 294821608 330 31,638 SH   DFND 1 31,638 0 0
ERIE INDTY CO CL A 29530P102 3,528 42,991 SH   DFND 1 42,991 0 0
ERIE INDTY CO CL A 29530P102 8,397 102,301 SH   DFND 2 97,571 0 4,730
ESCO TECHNOLOGIES INC COM 296315104 17,786 475,439 SH   DFND 2 344,933 0 130,506
ESCO TECHNOLOGIES INC COM 296315104 529 14,129 SH   DFND 1 14,129 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 295 12,759 SH   DFND 2 0 0 12,759
EVERSOURCE ENERGY COM 30040W108 239 5,265 SH   DFND 2 1,075 0 4,190
EXAMWORKS GROUP INC COM 30066A105 1,029 26,311 SH   DFND 2 18,185 0 8,126
EXELON CORP COM 30161N101 253 8,063 SH   DFND 1 8,063 0 0
EXELON CORP COM 30161N101 14 434 SH   DFND 2 0 0 434
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,544 433,373 SH   DFND 1 425,373 0 8,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 940,028 10,569,225 SH   DFND 2 8,032,156 165,603 2,371,466
EXTERRAN HLDGS INC COM 30225X103 527 16,140 SH   DFND 1 15,800 0 340
EXTERRAN HLDGS INC COM 30225X103 22,580 691,608 SH   DFND 2 687,056 0 4,552
EXXON MOBIL CORP COM 30231G102 85,725 1,030,347 SH   DFND 1 1,009,876 0 20,471
EXXON MOBIL CORP COM 30231G102 140,090 1,683,766 SH   DFND 2 1,515,168 0 168,598
F M C CORP COM NEW 302491303 280 5,335 SH   DFND 2 0 0 5,335
FACEBOOK INC CL A 30303M102 16,695 194,658 SH   DFND 1 194,144 0 514
FACEBOOK INC CL A 30303M102 690,278 8,048,466 SH   DFND 2 6,144,465 150,542 1,753,459
FACTSET RESH SYS INC COM 303075105 975 6,000 SH   DFND 2 6,000 0 0
FAIR ISAAC CORP COM 303250104 49,994 550,714 SH   DFND 2 419,469 0 131,245
FAIR ISAAC CORP COM 303250104 2,836 31,244 SH   DFND 1 31,244 0 0
FARMERS CAP BK CORP COM 309562106 6,664 234,400 SH   DFND 2 233,170 0 1,230
FASTENAL CO COM 311900104 11,867 281,336 SH   DFND 1 281,336 0 0
FASTENAL CO COM 311900104 440,992 10,454,995 SH   DFND 2 7,825,266 199,751 2,429,978
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,655 12,916 SH   DFND 2 12,916 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,379 10,763 SH   DFND 1 10,763 0 0
FEDERAL SIGNAL CORP COM 313855108 19,982 1,340,172 SH   DFND 2 1,331,557 0 8,615
FEDERAL SIGNAL CORP COM 313855108 470 31,498 SH   DFND 1 30,833 0 665
FEDEX CORP COM 31428X106 910 5,342 SH   DFND 1 5,342 0 0
FEDEX CORP COM 31428X106 1,360 7,982 SH   DFND 2 7,851 0 131
FIDELITY NATL INFORMATION SV COM 31620M106 1,087 17,596 SH   DFND 2 17,024 0 572
FIFTH THIRD BANCORP COM 316773100 333 16,000 SH   DFND 2 16,000 0 0
FINANCIAL ENGINES INC COM 317485100 1,947 45,826 SH   DFND 2 42,571 0 3,255
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,246 46,554 SH   DFND 2 46,534 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 394 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 390 8,865 SH   DFND 2 8,865 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 390 5,804 SH   DFND 2 5,804 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 213 3,096 SH   DFND 2 3,096 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 255 2,055 SH   DFND 2 2,055 0 0
FISERV INC COM 337738108 632 7,623 SH   DFND 2 363 0 7,260
FLEETMATICS GROUP PLC COM G35569105 218 4,646 SH   DFND 2 0 0 4,646
FLEXSHARES TR QUALT DIVD IDX 33939L860 290 8,106 SH   DFND 2 0 0 8,106
FLEXTRONICS INTL LTD ORD Y2573F102 182 16,074 SH   DFND 1 16,074 0 0
FLOWERS FOODS INC COM 343498101 3,162 149,512 SH   DFND 1 122,512 0 27,000
FLOWERS FOODS INC COM 343498101 82 3,874 SH   DFND 2 3,874 0 0
FLOWSERVE CORP COM 34354P105 943 17,906 SH   DFND 2 9,946 0 7,960
FLOWSERVE CORP COM 34354P105 265 5,030 SH   DFND 1 5,030 0 0
FLUOR CORP NEW COM 343412102 1,191 22,462 SH   DFND 1 22,462 0 0
FLUOR CORP NEW COM 343412102 2,051 38,705 SH   DFND 2 38,348 43 314
FMC TECHNOLOGIES INC COM 30249U101 357,789 8,623,484 SH   DFND 2 6,449,843 164,930 2,008,711
FMC TECHNOLOGIES INC COM 30249U101 12,973 312,681 SH   DFND 1 312,081 0 600
FORD MTR CO DEL COM PAR $0.01 345370860 387 25,800 SH   DFND 1 800 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 799 53,271 SH   DFND 2 40,212 0 13,059
FOREST CITY ENTERPRISES INC CL A 345550107 45,009 2,036,544 SH   DFND 2 1,955,595 0 80,949
FOREST CITY ENTERPRISES INC CL A 345550107 2,642 119,528 SH   DFND 1 118,788 0 740
FORTINET INC COM 34959E109 811 19,642 SH   DFND 2 19,642 0 0
FRANKLIN RES INC COM 354613101 59,110 1,205,571 SH   DFND 2 949,348 0 256,223
FRANKLIN RES INC COM 354613101 2,696 54,990 SH   DFND 1 53,890 0 1,100
FRANKLIN STREET PPTYS CORP COM 35471R106 796 70,368 SH   DFND 2 70,368 0 0
FUELCELL ENERGY INC COM 35952H106 77 79,100 SH   DFND 2 0 0 79,100
FULTON FINL CORP PA COM 360271100 361 27,624 SH   DFND 2 27,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,924 104,108 SH   DFND 2 104,108 0 0
GAMESTOP CORP NEW CL A 36467W109 9,552 222,352 SH   DFND 1 222,352 0 0
GAMESTOP CORP NEW CL A 36467W109 32,735 761,972 SH   DFND 2 751,198 0 10,774
GARMIN LTD SHS H2906T109 11,505 261,892 SH   DFND 1 261,892 0 0
GARMIN LTD SHS H2906T109 40,623 924,771 SH   DFND 2 912,572 0 12,199
GARTNER INC COM 366651107 558 6,508 SH   DFND 2 6,508 0 0
GATX CORP COM 361448103 248 4,662 SH   DFND 2 0 0 4,662
GENERAC HLDGS INC COM 368736104 364 9,159 SH   DFND 2 9,159 0 0
GENERAL DYNAMICS CORP COM 369550108 240 1,694 SH   DFND 2 301 0 1,393
GENERAL ELECTRIC CO COM 369604103 68,794 2,589,157 SH   DFND 2 2,303,640 0 285,517
GENERAL ELECTRIC CO COM 369604103 36,533 1,374,959 SH   DFND 1 1,322,609 0 52,350
GENERAL GROWTH PPTYS INC NEW COM 370023103 298 11,600 SH   DFND 2 10,500 0 1,100
GENERAL MLS INC COM 370334104 250 4,480 SH   DFND 1 3,546 0 934
GENERAL MLS INC COM 370334104 1,084 19,467 SH   DFND 2 2,757 0 16,710
GENERAL MTRS CO COM 37045V100 391 11,725 SH   DFND 2 0 0 11,725
GENESIS ENERGY L P UNIT LTD PARTN 371927104 686 15,630 SH   DFND 2 15,630 0 0
GENPACT LIMITED SHS G3922B107 7,249 339,851 SH   DFND 1 339,851 0 0
GENPACT LIMITED SHS G3922B107 387,925 18,186,787 SH   DFND 2 13,574,085 346,555 4,266,147
GENUINE PARTS CO COM 372460105 322 3,591 SH   DFND 2 0 0 3,591
GENWORTH FINL INC COM CL A 37247D106 465 61,486 SH   DFND 1 60,000 0 1,486
GENWORTH FINL INC COM CL A 37247D106 2,010 265,600 SH   DFND 2 245,600 0 20,000
GILEAD SCIENCES INC COM 375558103 16,734 142,929 SH   DFND 1 140,603 0 2,326
GILEAD SCIENCES INC COM 375558103 436,414 3,727,482 SH   DFND 2 2,799,491 72,903 855,088
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 818 19,648 SH   DFND 2 11,275 0 8,373
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,215 29,183 SH   DFND 1 27,866 0 1,317
GLOBAL PMTS INC COM 37940X102 324 3,131 SH   DFND 1 2,944 0 187
GLOBAL PMTS INC COM 37940X102 8,956 86,578 SH   DFND 2 62,398 0 24,180
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 102 13,190 SH   DFND 2 0 0 13,190
GLU MOBILE INC COM 379890106 62 10,000 SH   DFND 2 10,000 0 0
GOLDCORP INC NEW COM 380956409 228 14,093 SH   DFND 2 14,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,979 SH   DFND 2 1,592 0 387
GOLDMAN SACHS GROUP INC COM 38141G104 1,622 7,768 SH   DFND 1 2,415 0 5,353
GOLUB CAP BDC INC COM 38173M102 1,503 90,792 SH   DFND 2 90,792 0 0
GOLUB CAP BDC INC COM 38173M102 359 21,684 SH   DFND 1 17,434 0 4,250
GOOGLE INC CL A 38259P508 370,518 686,092 SH   DFND 2 519,913 10,019 156,160
GOOGLE INC CL A 38259P508 20,826 38,564 SH   DFND 1 36,604 0 1,960
GOOGLE INC CL C 38259P706 20,817 39,994 SH   DFND 1 38,100 0 1,894
GOOGLE INC CL C 38259P706 366,601 704,313 SH   DFND 2 537,964 10,157 156,192
GOPRO INC CL A 38268T103 284 5,395 SH   DFND 1 5,395 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 323 17,400 SH   DFND 2 17,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 201 2,000 SH   DFND 2 0 0 2,000
GRAHAM HLDGS CO COM 384637104 1,061 987 SH   DFND 2 987 0 0
GRAINGER W W INC COM 384802104 3,788 16,008 SH   DFND 2 14,730 0 1,278
GRAINGER W W INC COM 384802104 10,443 44,129 SH   DFND 1 5,617 0 38,512
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 345 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 48 31,000 SH   DFND 1 31,000 0 0
GSE SYS INC COM 36227K106 20 13,218 SH   DFND 2 0 0 13,218
HAIN CELESTIAL GROUP INC COM 405217100 582 8,830 SH   DFND 2 8,830 0 0
HALCON RES CORP COM NEW 40537Q209 36 31,000 SH   DFND 2 31,000 0 0
HALLIBURTON CO COM 406216101 506 11,756 SH   DFND 1 11,756 0 0
HALLIBURTON CO COM 406216101 450 10,441 SH   DFND 2 9,510 0 931
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,292 64,438 SH   DFND 2 64,438 0 0
HARLEY DAVIDSON INC COM 412822108 5,071 90,000 SH   DFND 2 90,000 0 0
HARMAN INTL INDS INC COM 413086109 1,939 16,300 SH   DFND 2 16,300 0 0
HARRIS CORP DEL COM 413875105 1,169 15,198 SH   DFND 1 15,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,019 24,523 SH   DFND 1 24,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,496 35,974 SH   DFND 2 35,514 0 460
HCP INC COM 40414L109 2,421 66,394 SH   DFND 2 61,029 0 5,365
HD SUPPLY HLDGS INC COM 40416M105 422 12,000 SH   DFND 1 12,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,966 29,958 SH   DFND 2 29,426 0 532
HEALTHCARE SVCS GRP INC COM 421906108 28,592 865,089 SH   DFND 2 708,295 0 156,794
HEALTHCARE SVCS GRP INC COM 421906108 4,706 142,398 SH   DFND 1 142,398 0 0
HEICO CORP NEW COM 422806109 2,616 44,879 SH   DFND 1 44,879 0 0
HEICO CORP NEW COM 422806109 32,034 549,490 SH   DFND 2 418,271 0 131,219
HELMERICH & PAYNE INC COM 423452101 667 9,480 SH   DFND 2 9,190 0 290
HELMERICH & PAYNE INC COM 423452101 683 9,700 SH   DFND 1 9,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 995 86,151 SH   DFND 2 86,151 0 0
HERSHEY CO COM 427866108 642 7,220 SH   DFND 2 7,220 0 0
HERSHEY CO COM 427866108 911 10,250 SH   DFND 1 10,250 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 511 28,161 SH   DFND 2 0 0 28,161
HESS CORP COM 42809H107 1,409 21,066 SH   DFND 2 16,670 0 4,396
HEWLETT PACKARD CO COM 428236103 6 187 SH   DFND 2 0 0 187
HEWLETT PACKARD CO COM 428236103 245 8,162 SH   DFND 1 8,162 0 0
HEXCEL CORP NEW COM 428291108 38,857 781,243 SH   DFND 2 603,719 0 177,524
HEXCEL CORP NEW COM 428291108 1,244 25,001 SH   DFND 1 24,759 0 242
HOLOGIC INC COM 436440101 8,640 227,015 SH   DFND 1 227,015 0 0
HOLOGIC INC COM 436440101 34,613 909,410 SH   DFND 2 908,869 0 541
HOME DEPOT INC COM 437076102 10,350 93,130 SH   DFND 1 82,935 0 10,195
HOME DEPOT INC COM 437076102 12,566 113,085 SH   DFND 2 90,644 0 22,441
HOME PROPERTIES INC COM 437306103 14,161 193,845 SH   DFND 2 192,845 0 1,000
HOMEAWAY INC COM 43739Q100 3,986 128,095 SH   DFND 1 128,095 0 0
HOMEAWAY INC COM 43739Q100 24,084 773,916 SH   DFND 2 610,950 0 162,966
HONDA MOTOR LTD AMERN SHS 438128308 299 9,220 SH   DFND 2 9,220 0 0
HONEYWELL INTL INC COM 438516106 1,495 14,661 SH   DFND 2 7,195 0 7,466
HONEYWELL INTL INC COM 438516106 2,246 22,027 SH   DFND 1 20,985 0 1,042
HOOPER HOLMES INC COM 439104100 10 54,000 SH   DFND 2 54,000 0 0
HOWARD HUGHES CORP COM 44267D107 332 2,312 SH   DFND 1 0 0 2,312
HSBC HLDGS PLC SPON ADR NEW 404280406 4,879 108,890 SH   DFND 2 108,890 0 0
HUBBELL INC CL A 443510102 216 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL B 443510201 228 2,102 SH   DFND 2 2,102 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,274 125,130 SH   DFND 2 111,916 0 13,214
HUNT J B TRANS SVCS INC COM 445658107 1,779 21,669 SH   DFND 1 21,669 0 0
HUNTINGTON BANCSHARES INC COM 446150104 113 10,000 SH   DFND 2 10,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 632 62,125 SH   DFND 2 62,125 0 0
ICICI BK LTD ADR 45104G104 156 15,000 SH   DFND 2 15,000 0 0
IDEX CORP COM 45167R104 890 11,320 SH   DFND 1 11,320 0 0
IDEX CORP COM 45167R104 26,542 337,758 SH   DFND 2 246,103 0 91,655
IDEXX LABS INC COM 45168D104 35,223 549,166 SH   DFND 2 436,702 0 112,464
IDEXX LABS INC COM 45168D104 5,153 80,336 SH   DFND 1 79,728 0 608
IHS INC CL A 451734107 223 1,733 SH   DFND 2 0 0 1,733
ILLINOIS TOOL WKS INC COM 452308109 5,557 60,545 SH   DFND 2 55,958 0 4,587
ILLINOIS TOOL WKS INC COM 452308109 5,929 64,592 SH   DFND 1 61,419 0 3,173
ILLUMINA INC COM 452327109 379 1,735 SH   DFND 2 1,735 0 0
IMAX CORP COM 45245E109 2,089 51,870 SH   DFND 2 51,870 0 0
INCONTACT INC COM 45336E109 171 17,331 SH   DFND 2 0 0 17,331
INCYTE CORP COM 45337C102 690 6,622 SH   DFND 1 6,622 0 0
INCYTE CORP COM 45337C102 15,298 146,798 SH   DFND 2 106,498 0 40,300
INFORMATICA CORP COM 45666Q102 21,992 453,717 SH   DFND 2 335,794 0 117,923
INFORMATICA CORP COM 45666Q102 1,296 26,732 SH   DFND 1 26,732 0 0
INGERSOLL-RAND PLC SHS G47791101 237 3,515 SH   DFND 2 3,000 0 515
INNOPHOS HOLDINGS INC COM 45774N108 594 11,282 SH   DFND 1 11,042 0 240
INNOPHOS HOLDINGS INC COM 45774N108 25,456 483,584 SH   DFND 2 480,157 0 3,427
INTEL CORP COM 458140100 6,907 227,092 SH   DFND 2 188,475 0 38,617
INTEL CORP COM 458140100 10,698 351,723 SH   DFND 1 326,418 0 25,305
INTERACTIVE INTELLIGENCE GRO COM 45841V109 46,409 1,043,580 SH   DFND 2 762,623 0 280,957
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,553 34,920 SH   DFND 1 34,920 0 0
INTERDIGITAL INC COM 45867G101 2,085 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,791 404,465 SH   DFND 2 314,547 0 89,918
INTERNATIONAL BUSINESS MACHS COM 459200101 23,219 142,744 SH   DFND 1 137,618 0 5,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,090 9,975 SH   DFND 1 9,975 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 599 5,477 SH   DFND 2 4,500 0 977
INTL PAPER CO COM 460146103 923 19,395 SH   DFND 2 7,400 0 11,995
INTUIT COM 461202103 747 7,410 SH   DFND 1 7,410 0 0
INTUIT COM 461202103 9,604 95,308 SH   DFND 2 81,021 0 14,287
INTUITIVE SURGICAL INC COM NEW 46120E602 593,400 1,224,767 SH   DFND 2 919,504 23,888 281,375
INTUITIVE SURGICAL INC COM NEW 46120E602 22,579 46,603 SH   DFND 1 46,460 0 143
INVESCO LTD SHS G491BT108 879 23,452 SH   DFND 2 236 0 23,216
IPG PHOTONICS CORP COM 44980X109 207 2,430 SH   DFND 2 0 0 2,430
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,959 215,512 SH   DFND 2 210,188 0 5,324
ISHARES EAFE GRWTH ETF 464288885 327 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE SML CP ETF 464288273 528 10,345 SH   DFND 1 10,345 0 0
ISHARES EAFE VALUE ETF 464288877 203 3,871 SH   DFND 2 0 0 3,871
ISHARES EAFE VALUE ETF 464288877 225 4,291 SH   DFND 1 4,291 0 0
ISHARES MSCI ACWI ETF 464288257 1,566 26,346 SH   DFND 2 26,346 0 0
ISHARES MSCI ACWI US ETF 464288240 857 19,389 SH   DFND 2 3,061 0 16,328
ISHARES MSCI JAPAN ETF 464286848 228 17,785 SH   DFND 2 17,785 0 0
ISHARES MSCI SINGAP ETF 464286673 176 14,000 SH   DFND 2 14,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 447 3,748 SH   DFND 2 3,748 0 0
ISHARES U.S. PHARMA ETF 464288836 14,522 83,068 SH   DFND 2 83,068 0 0
ISHARES TR COHEN&STEER REIT 464287564 818 9,125 SH   DFND 1 125 0 9,000
ISHARES TR CORE S&P MCP ETF 464287507 1,023 6,820 SH   DFND 1 1,820 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 1,370 9,132 SH   DFND 2 4,829 0 4,303
ISHARES TR CORE S&P SCP ETF 464287804 313 2,655 SH   DFND 1 2,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283 2,399 SH   DFND 2 2,399 0 0
ISHARES TR CORE S&P500 ETF 464287200 78,167 377,216 SH   DFND 2 89,128 0 288,087
ISHARES TR CORE S&P500 ETF 464287200 9,145 44,134 SH   DFND 1 43,339 0 795
ISHARES TR MSCI EAFE ETF 464287465 19,080 300,530 SH   DFND 2 240,766 0 59,764
ISHARES TR MSCI EAFE ETF 464287465 3,360 52,929 SH   DFND 1 48,929 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,654 41,757 SH   DFND 2 28,550 0 13,207
ISHARES TR MSCI EMG MKT ETF 464287234 4,074 102,822 SH   DFND 1 102,822 0 0
ISHARES TR NA NAT RES 464287374 257 7,094 SH   DFND 2 7,094 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,102 13,828 SH   DFND 2 13,828 0 0
ISHARES TR RUS 1000 ETF 464287622 3,346 28,831 SH   DFND 2 7,415 0 21,416
ISHARES TR RUS 1000 GRW ETF 464287614 3,263 32,944 SH   DFND 2 32,509 0 435
ISHARES TR RUS 1000 GRW ETF 464287614 4,316 43,587 SH   DFND 1 15,547 0 28,040
ISHARES TR RUS 1000 VAL ETF 464287598 19,861 192,548 SH   DFND 1 171,053 0 21,495
ISHARES TR RUS 1000 VAL ETF 464287598 41,336 400,734 SH   DFND 2 398,669 0 2,065
ISHARES TR RUS 2000 GRW ETF 464287648 5,748 37,182 SH   DFND 2 37,138 0 44
ISHARES TR RUS 2000 GRW ETF 464287648 3,991 25,821 SH   DFND 1 25,106 0 715
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,990 SH   DFND 2 1,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 506 4,960 SH   DFND 1 4,960 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,278 7,509 SH   DFND 2 1,526 0 5,983
ISHARES TR RUS MID-CAP ETF 464287499 494 2,900 SH   DFND 1 2,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,835 62,756 SH   DFND 2 60,998 0 1,757
ISHARES TR RUSSELL 2000 ETF 464287655 1,397 11,192 SH   DFND 1 11,192 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 218 1,761 SH   DFND 2 1,761 0 0
ISHARES TR S&P 100 ETF 464287101 1,944 21,395 SH   DFND 2 21,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 954 8,376 SH   DFND 2 5,340 0 3,036
ISHARES TR S&P 500 VAL ETF 464287408 577 6,257 SH   DFND 2 6,257 0 0
ISHARES TR SELECT DIVID ETF 464287168 225 3,000 SH   DFND 2 3,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 212 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 356 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MIN VOL ETF 46429B697 560 13,883 SH   DFND 2 0 0 13,883
ITC HLDGS CORP COM 465685105 534 16,580 SH   DFND 2 14,150 0 2,430
ITRON INC COM 465741106 414 12,019 SH   DFND 2 12,019 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 435 10,709 SH   DFND 1 10,709 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 423 10,402 SH   DFND 2 10,209 0 193
JMP GROUP LLC COM 46629U107 168 21,475 SH   DFND 1 21,475 0 0
JOHNSON & JOHNSON COM 478160104 43,119 442,429 SH   DFND 1 357,527 0 84,902
JOHNSON & JOHNSON COM 478160104 62,212 638,329 SH   DFND 2 550,984 0 87,345
JOHNSON CTLS INC COM 478366107 1,753 35,382 SH   DFND 2 30,249 0 5,133
JOY GLOBAL INC COM 481165108 22,402 618,885 SH   DFND 2 618,885 0 0
JOY GLOBAL INC COM 481165108 5,355 147,920 SH   DFND 1 147,920 0 0
JPMORGAN CHASE & CO COM 46625H100 173,633 2,562,469 SH   DFND 2 2,154,971 0 407,498
JPMORGAN CHASE & CO COM 46625H100 26,471 390,659 SH   DFND 1 378,827 0 11,832
KADANT INC COM 48282T104 28,593 605,776 SH   DFND 2 601,936 0 3,840
KADANT INC COM 48282T104 662 14,033 SH   DFND 1 13,738 0 295
KANSAS CITY SOUTHERN COM NEW 485170302 577 6,335 SH   DFND 2 5,875 0 460
KAR AUCTION SVCS INC COM 48238T109 252 6,750 SH   DFND 1 0 0 6,750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 586 27,715 SH   DFND 2 27,715 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 610 19,865 SH   DFND 1 19,865 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 12,309 401,059 SH   DFND 2 398,059 0 3,000
KELLOGG CO COM 487836108 34 540 SH   DFND 2 0 0 540
KELLOGG CO COM 487836108 202 3,218 SH   DFND 1 3,218 0 0
KEURIG GREEN MTN INC COM 49271M100 405 5,280 SH   DFND 2 5,280 0 0
KIMBERLY CLARK CORP COM 494368103 972 9,171 SH   DFND 1 4,371 0 4,800
KIMBERLY CLARK CORP COM 494368103 2,290 21,605 SH   DFND 2 16,492 0 5,113
KINDER MORGAN INC DEL COM 49456B101 182,001 4,740,867 SH   DFND 2 3,860,754 0 880,113
KINDER MORGAN INC DEL COM 49456B101 18,581 484,008 SH   DFND 1 463,008 0 21,000
KKR & CO L P DEL COM UNITS 48248M102 1,260 55,146 SH   DFND 1 55,146 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,900 83,168 SH   DFND 2 53,138 0 30,030
KMG CHEMICALS INC COM 482564101 5,040 198,115 SH   DFND 2 198,115 0 0
KNIGHT TRANSN INC COM 499064103 25,076 937,743 SH   DFND 2 685,174 0 252,569
KNIGHT TRANSN INC COM 499064103 768 28,726 SH   DFND 1 28,726 0 0
KNOWLES CORP COM 49926D109 1,927 106,482 SH   DFND 1 101,482 0 5,000
KNOWLES CORP COM 49926D109 131 7,246 SH   DFND 2 7,170 0 76
KRAFT FOODS GROUP INC COM 50076Q106 6,539 76,797 SH   DFND 2 50,757 0 26,040
KRAFT FOODS GROUP INC COM 50076Q106 3,069 36,041 SH   DFND 1 31,041 0 5,000
KRISPY KREME DOUGHNUTS INC COM 501014104 2,530 131,380 SH   DFND 2 95,261 0 36,119
KROGER CO COM 501044101 774 10,667 SH   DFND 2 10,667 0 0
L BRANDS INC COM 501797104 304 3,550 SH   DFND 2 3,550 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 460 4,053 SH   DFND 1 4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,336 27,517 SH   DFND 1 27,517 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,909 65,246 SH   DFND 2 48,237 5 17,004
LANDSTAR SYS INC COM 515098101 27,525 411,617 SH   DFND 2 302,397 0 109,220
LANDSTAR SYS INC COM 515098101 2,023 30,260 SH   DFND 1 30,260 0 0
LAUDER ESTEE COS INC CL A 518439104 15,697 181,134 SH   DFND 1 180,502 0 632
LAUDER ESTEE COS INC CL A 518439104 597,178 6,891,041 SH   DFND 2 5,139,856 134,943 1,616,242
LAZARD LTD SHS A G54050102 357 6,360 SH   DFND 2 6,180 0 180
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,442 27,366 SH   DFND 2 27,160 0 206
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 597 21,545 SH   DFND 2 19,935 0 1,610
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17,497 543,055 SH   DFND 2 388,282 0 154,773
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 526 16,327 SH   DFND 1 15,327 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 359 3,560 SH   DFND 1 0 0 3,560
LILLY ELI & CO COM 532457108 3,202 38,355 SH   DFND 1 38,355 0 0
LILLY ELI & CO COM 532457108 2,525 30,243 SH   DFND 2 30,139 0 104
LINEAR TECHNOLOGY CORP COM 535678106 771 17,433 SH   DFND 2 17,020 0 413
LINKEDIN CORP COM CL A 53578A108 31,999 154,861 SH   DFND 2 152,888 0 1,973
LIQTECH INTL INC COM 53632A102 547 663,237 SH   DFND 2 663,237 0 0
LIQUIDITY SERVICES INC COM 53635B107 132 13,702 SH   DFND 2 13,702 0 0
LITTELFUSE INC COM 537008104 294 3,100 SH   DFND 2 3,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 291 10,579 SH   DFND 2 0 0 10,579
LKQ CORP COM 501889208 942 31,152 SH   DFND 1 31,152 0 0
LKQ CORP COM 501889208 5,009 165,616 SH   DFND 2 149,380 0 16,236
LOCKHEED MARTIN CORP COM 539830109 2,185 11,752 SH   DFND 2 11,577 0 175
LOCKHEED MARTIN CORP COM 539830109 1,293 6,957 SH   DFND 1 6,957 0 0
LOEWS CORP COM 540424108 563 14,607 SH   DFND 2 207 0 14,400
LOWES COS INC COM 548661107 123,525 1,844,489 SH   DFND 2 1,439,675 0 404,814
LOWES COS INC COM 548661107 13,611 203,243 SH   DFND 1 190,654 0 12,589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 559 5,400 SH   DFND 2 5,400 0 0
M & T BK CORP COM 55261F104 3,606 28,861 SH   DFND 1 28,861 0 0
M & T BK CORP COM 55261F104 6,219 49,775 SH   DFND 2 41,462 0 8,313
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22,718 593,970 SH   DFND 2 434,590 0 159,380
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 665 17,394 SH   DFND 1 17,394 0 0
MACYS INC COM 55616P104 410 6,075 SH   DFND 2 6,075 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 236 2,821 SH   DFND 2 0 0 2,821
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,788 201,523 SH   DFND 2 120,306 0 81,217
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,889 25,748 SH   DFND 1 24,954 0 794
MAGNUM HUNTER RES CORP DEL COM 55973B102 108 58,000 SH   DFND 2 58,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15,356 973,077 SH   DFND 2 967,661 0 5,416
MAIDEN HOLDINGS LTD SHS G5753U112 363 22,984 SH   DFND 1 22,499 0 485
MARATHON PETE CORP COM 56585A102 27 510 SH   DFND 2 0 0 510
MARATHON PETE CORP COM 56585A102 366 7,000 SH   DFND 1 7,000 0 0
MARKEL CORP COM 570535104 2,460 3,073 SH   DFND 2 3,065 0 8
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 293 5,200 SH   DFND 2 5,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,229 29,970 SH   DFND 1 29,970 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,189 136,980 SH   DFND 2 107,224 0 29,756
MARSH & MCLENNAN COS INC COM 571748102 874 15,409 SH   DFND 1 11,695 0 3,714
MARSH & MCLENNAN COS INC COM 571748102 4,186 73,850 SH   DFND 2 56,587 0 17,263
MARTIN MARIETTA MATLS INC COM 573284106 305 2,152 SH   DFND 2 1,750 0 402
MASIMO CORP COM 574795100 798 20,591 SH   DFND 1 20,384 0 207
MASTERCARD INC CL A 57636Q104 252,314 2,699,144 SH   DFND 2 2,138,844 0 560,300
MASTERCARD INC CL A 57636Q104 37,405 400,134 SH   DFND 1 374,337 0 25,797
MAXIMUS INC COM 577933104 1,743 26,521 SH   DFND 1 26,141 0 380
MAXIMUS INC COM 577933104 62,246 946,996 SH   DFND 2 767,554 0 179,442
MCCORMICK & CO INC COM NON VTG 579780206 3,000 37,056 SH   DFND 1 37,056 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,699 45,688 SH   DFND 2 45,688 0 0
MCDONALDS CORP COM 580135101 5,201 54,703 SH   DFND 1 54,703 0 0
MCDONALDS CORP COM 580135101 11,701 123,090 SH   DFND 2 107,867 0 15,223
MCGRATH RENTCORP COM 580589109 627 20,603 SH   DFND 1 20,166 0 437
MCGRATH RENTCORP COM 580589109 26,822 881,445 SH   DFND 2 875,755 0 5,690
MCGRAW HILL FINL INC COM 580645109 206 2,050 SH   DFND 1 2,050 0 0
MCGRAW HILL FINL INC COM 580645109 1,249 12,430 SH   DFND 2 9,259 0 3,171
MCKESSON CORP COM 58155Q103 676 3,007 SH   DFND 1 2,675 0 332
MCKESSON CORP COM 58155Q103 73 324 SH   DFND 2 0 0 324
MDC PARTNERS INC CL A SUB VTG 552697104 198 10,055 SH   DFND 1 0 0 10,055
MEAD JOHNSON NUTRITION CO COM 582839106 16,475 182,614 SH   DFND 1 182,614 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 530,363 5,878,553 SH   DFND 2 4,394,270 116,884 1,367,399
MEADWESTVACO CORP COM 583334107 944 20,000 SH   DFND 2 20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 167 12,760 SH   DFND 1 0 0 12,760
MEDIDATA SOLUTIONS INC COM 58471A105 506 9,319 SH   DFND 1 9,066 0 253
MEDIDATA SOLUTIONS INC COM 58471A105 16,362 301,213 SH   DFND 2 218,294 0 82,919
MEDIVATION INC COM 58501N101 367 3,210 SH   DFND 2 0 0 3,210
MEDLEY MGMT INC CL A COM 58503T106 6,336 535,224 SH   DFND 2 532,299 0 2,925
MEDLEY MGMT INC CL A COM 58503T106 149 12,625 SH   DFND 1 12,360 0 265
MEDTRONIC PLC SHS G5960L103 3,307 44,626 SH   DFND 1 27,824 0 16,802
MEDTRONIC PLC SHS G5960L103 3,971 53,583 SH   DFND 2 42,203 0 11,380
MENS WEARHOUSE INC COM 587118100 320 5,000 SH   DFND 2 5,000 0 0
MERCK & CO INC NEW COM 58933Y105 33,615 590,455 SH   DFND 1 566,081 0 24,374
MERCK & CO INC NEW COM 58933Y105 90,455 1,588,873 SH   DFND 2 1,317,543 0 271,330
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,693 217,794 SH   DFND 1 217,794 0 0
METLIFE INC COM 59156R108 847 15,133 SH   DFND 1 14,122 0 1,011
METLIFE INC COM 59156R108 2,026 36,171 SH   DFND 2 34,570 0 1,601
METTLER TOLEDO INTERNATIONAL COM 592688105 983 2,880 SH   DFND 2 2,880 0 0
MEXCO ENERGY CORP COM 592770101 943 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 876 118,517 SH   DFND 1 116,594 0 1,923
MFA FINL INC COM 55272X102 29,163 3,946,428 SH   DFND 2 3,921,279 0 25,149
MICROCHIP TECHNOLOGY INC COM 595017104 19,462 410,390 SH   DFND 2 390,970 0 19,420
MICROCHIP TECHNOLOGY INC COM 595017104 5,423 114,346 SH   DFND 1 108,988 0 5,358
MICRON TECHNOLOGY INC COM 595112103 866 45,988 SH   DFND 1 45,988 0 0
MICRON TECHNOLOGY INC COM 595112103 4,630 245,808 SH   DFND 2 245,198 0 610
MICROSOFT CORP COM 594918104 36,634 829,766 SH   DFND 1 784,700 0 45,066
MICROSOFT CORP COM 594918104 161,909 3,667,226 SH   DFND 2 3,023,590 0 643,636
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MIDDLEBY CORP COM 596278101 7,140 63,609 SH   DFND 2 51,878 0 11,731
MIMEDX GROUP INC COM 602496101 3,960 341,622 SH   DFND 2 341,622 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 940 33,000 SH   DFND 2 33,000 0 0
MOHAWK INDS INC COM 608190104 235 1,229 SH   DFND 2 1,229 0 0
MONDELEZ INTL INC CL A 609207105 12,938 314,453 SH   DFND 2 259,712 0 54,741
MONDELEZ INTL INC CL A 609207105 6,132 149,064 SH   DFND 1 132,243 0 16,821
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,046 209,285 SH   DFND 2 150,456 0 58,829
MONSANTO CO NEW COM 61166W101 15,543 145,817 SH   DFND 2 142,634 0 3,183
MONSANTO CO NEW COM 61166W101 650 6,100 SH   DFND 1 4,470 0 1,630
MOODYS CORP COM 615369105 586 5,431 SH   DFND 1 5,431 0 0
MOODYS CORP COM 615369105 2,540 23,520 SH   DFND 2 23,154 0 366
MORGAN STANLEY COM NEW 617446448 2,069 53,338 SH   DFND 2 20,795 0 32,543
MTS SYS CORP COM 553777103 17,555 254,628 SH   DFND 2 253,210 0 1,418
MTS SYS CORP COM 553777103 431 6,246 SH   DFND 1 5,899 0 347
NABORS INDUSTRIES LTD SHS G6359F103 436 30,230 SH   DFND 1 16,180 0 14,050
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 262 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 239 4,051 SH   DFND 2 0 0 4,051
NATIONAL GEN HLDGS CORP COM 636220303 14,882 714,490 SH   DFND 2 710,455 0 4,035
NATIONAL GEN HLDGS CORP COM 636220303 357 17,115 SH   DFND 1 16,755 0 360
NATIONAL GRID PLC SPON ADR NEW 636274300 363 5,629 SH   DFND 1 0 0 5,629
NATIONAL INSTRS CORP COM 636518102 4,486 152,287 SH   DFND 1 152,287 0 0
NATIONAL INSTRS CORP COM 636518102 243,501 8,265,520 SH   DFND 2 6,150,566 181,201 1,933,753
NATIONAL OILWELL VARCO INC COM 637071101 76,078 1,575,762 SH   DFND 2 1,338,538 0 237,224
NATIONAL OILWELL VARCO INC COM 637071101 8,580 177,722 SH   DFND 1 177,446 0 276
NEENAH PAPER INC COM 640079109 625 10,598 SH   DFND 1 10,373 0 225
NEENAH PAPER INC COM 640079109 26,652 452,074 SH   DFND 2 449,144 0 2,930
NEOGEN CORP COM 640491106 2,159 45,505 SH   DFND 2 45,505 0 0
NETAPP INC COM 64110D104 12,936 409,942 SH   DFND 2 409,278 0 664
NETAPP INC COM 64110D104 4,775 151,289 SH   DFND 1 149,540 0 1,749
NETFLIX INC COM 64110L106 443 674 SH   DFND 2 610 0 64
NETSUITE INC COM 64118Q107 5,399 58,847 SH   DFND 1 58,847 0 0
NETSUITE INC COM 64118Q107 228,096 2,486,072 SH   DFND 2 1,852,801 49,853 583,418
NEUSTAR INC CL A 64126X201 671 22,982 SH   DFND 1 22,982 0 0
NEUSTAR INC CL A 64126X201 3 88 SH   DFND 2 0 0 88
NEW SR INVT GROUP INC COM 648691103 2,853 213,410 SH   DFND 2 137,800 0 75,610
NEW SR INVT GROUP INC COM 648691103 1,893 141,612 SH   DFND 1 141,612 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 267 29,946 SH   DFND 2 11,918 0 18,028
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 150 34,056 SH   DFND 2 0 0 34,056
NEWELL RUBBERMAID INC COM 651229106 57 1,387 SH   DFND 2 0 0 1,387
NEWELL RUBBERMAID INC COM 651229106 885 21,524 SH   DFND 1 1,524 0 20,000
NEWMONT MINING CORP COM 651639106 862 36,891 SH   DFND 2 36,891 0 0
NEXTERA ENERGY INC COM 65339F101 792 8,076 SH   DFND 1 8,076 0 0
NEXTERA ENERGY INC COM 65339F101 1,062 10,834 SH   DFND 2 10,424 0 410
NIELSEN N V COM N63218106 8,646 193,108 SH   DFND 2 185,184 0 7,924
NIELSEN N V COM N63218106 3,366 75,185 SH   DFND 1 75,185 0 0
NIKE INC CL B 654106103 2,818 26,091 SH   DFND 1 25,448 0 643
NIKE INC CL B 654106103 20,217 187,154 SH   DFND 2 162,637 0 24,517
NOBLE ENERGY INC COM 655044105 2,827 66,252 SH   DFND 2 40,786 0 25,466
NOMURA HLDGS INC SPONSORED ADR 65535H208 260 38,530 SH   DFND 2 0 0 38,530
NORD ANGLIA EDUCATION INC SHS G6583A102 261 10,651 SH   DFND 2 0 0 10,651
NORDSON CORP COM 655663102 318 4,078 SH   DFND 1 4,078 0 0
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NORFOLK SOUTHERN CORP COM 655844108 1,126 12,892 SH   DFND 1 12,892 0 0
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NORTHERN TR CORP COM 665859104 32,663 427,184 SH   DFND 2 423,565 0 3,619
NORTHROP GRUMMAN CORP COM 666807102 445 2,803 SH   DFND 1 2,468 0 335
NORTHROP GRUMMAN CORP COM 666807102 740 4,666 SH   DFND 2 4,081 0 585
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24,185 1,308,062 SH   DFND 2 1,299,506 0 8,556
NOVADAQ TECHNOLOGIES INC COM 66987G102 298 24,608 SH   DFND 1 24,608 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8,680 716,738 SH   DFND 2 518,809 0 197,929
NOVAGOLD RES INC COM NEW 66987E206 402 117,450 SH   DFND 2 0 0 117,450
NOVARTIS A G SPONSORED ADR 66987V109 15,658 159,225 SH   DFND 1 158,164 0 1,061
NOVARTIS A G SPONSORED ADR 66987V109 56,983 579,471 SH   DFND 2 570,516 0 8,955
NOVAVAX INC COM 670002104 756 67,875 SH   DFND 1 47,875 0 20,000
NOVAVAX INC COM 670002104 189 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 7,229 131,989 SH   DFND 2 126,148 0 5,841
NOVO-NORDISK A S ADR 670100205 747 13,649 SH   DFND 1 13,360 0 289
NUANCE COMMUNICATIONS INC COM 67020Y100 2,745 156,749 SH   DFND 2 156,749 0 0
NUCOR CORP COM 670346105 387 8,775 SH   DFND 2 2,775 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 381 10,000 SH   DFND 1 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,844 110,424 SH   DFND 1 110,424 0 0
NXP SEMICONDUCTORS N V COM N6596X109 503,464 5,126,926 SH   DFND 2 3,844,172 97,445 1,185,309
NYMOX PHARMACEUTICAL CORP COM 67076P102 13 10,000 SH   DFND 2 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 808 3,579 SH   DFND 2 1,910 0 1,669
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,028 19,323 SH   DFND 1 19,323 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 698 13,123 SH   DFND 2 11,950 0 1,173
OCCIDENTAL PETE CORP DEL COM 674599105 16,054 206,424 SH   DFND 1 194,971 0 11,453
OCCIDENTAL PETE CORP DEL COM 674599105 135,360 1,740,514 SH   DFND 2 1,458,013 0 282,501
OCEANEERING INTL INC COM 675232102 65,386 1,403,391 SH   DFND 2 1,199,801 0 203,590
OCEANEERING INTL INC COM 675232102 9,186 197,164 SH   DFND 1 196,714 0 450
OCEANFIRST FINL CORP COM 675234108 9,183 492,424 SH   DFND 2 489,616 0 2,808
OCEANFIRST FINL CORP COM 675234108 223 11,951 SH   DFND 1 11,701 0 250
OIL STS INTL INC COM 678026105 1,117 30,000 SH   DFND 2 30,000 0 0
OMEROS CORP COM 682143102 6,020 334,640 SH   DFND 2 240,990 0 93,650
OMEROS CORP COM 682143102 184 10,223 SH   DFND 1 10,223 0 0
OMNICARE INC COM 681904108 259 2,752 SH   DFND 1 2,752 0 0
OMNICOM GROUP INC COM 681919106 942 13,557 SH   DFND 1 10,030 0 3,527
OMNICOM GROUP INC COM 681919106 3,541 50,972 SH   DFND 2 48,620 0 2,352
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,502 241,282 SH   DFND 2 229,174 0 12,108
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,936 133,399 SH   DFND 1 133,399 0 0
ONEOK INC NEW COM 682680103 364 9,215 SH   DFND 1 9,065 0 150
ORACLE CORP COM 68389X105 7,280 180,627 SH   DFND 2 158,397 0 22,230
ORACLE CORP COM 68389X105 2,544 63,118 SH   DFND 1 63,118 0 0
ORION ENERGY SYSTEMS INC COM 686275108 373 148,260 SH   DFND 2 148,260 0 0
ORITANI FINL CORP DEL COM 68633D103 18,728 1,166,919 SH   DFND 2 1,159,430 0 7,489
ORITANI FINL CORP DEL COM 68633D103 439 27,352 SH   DFND 1 26,772 0 580
ORIX CORP SPONSORED ADR 686330101 213 2,860 SH   DFND 2 0 0 2,860
OWENS CORNING NEW COM 690742101 3,112 75,451 SH   DFND 1 75,451 0 0
OWENS CORNING NEW COM 690742101 54,966 1,332,458 SH   DFND 2 1,050,530 0 281,928
PACCAR INC COM 693718108 10,745 168,388 SH   DFND 1 158,188 0 10,200
PACCAR INC COM 693718108 30,642 480,214 SH   DFND 2 456,993 0 23,221
PACIFIC PREMIER BANCORP COM 69478X105 7,451 439,345 SH   DFND 2 436,777 0 2,568
PACIFIC PREMIER BANCORP COM 69478X105 184 10,843 SH   DFND 1 10,613 0 230
PACWEST BANCORP DEL COM 695263103 234 4,998 SH   DFND 1 42 0 4,956
PALL CORP COM 696429307 10,403 83,590 SH   DFND 2 72,703 0 10,887
PALL CORP COM 696429307 817 6,562 SH   DFND 1 6,562 0 0
PALO ALTO NETWORKS INC COM 697435105 41,832 239,455 SH   DFND 2 239,173 0 282
PANERA BREAD CO CL A 69840W108 959 5,484 SH   DFND 2 5,452 0 32
PARKER HANNIFIN CORP COM 701094104 2,086 17,929 SH   DFND 1 17,929 0 0
PARKER HANNIFIN CORP COM 701094104 672 5,770 SH   DFND 2 5,770 0 0
PATRIOT NATL INC COM 70338T102 12,379 773,620 SH   DFND 2 686,131 0 87,489
PATRIOT NATL INC COM 70338T102 324 20,248 SH   DFND 1 20,016 0 232
PAYCHEX INC COM 704326107 1,020 21,764 SH   DFND 2 21,535 0 229
PAYCHEX INC COM 704326107 1,276 27,218 SH   DFND 1 27,218 0 0
PAYCOM SOFTWARE INC COM 70432V102 464 13,592 SH   DFND 1 13,592 0 0
PDC ENERGY INC COM 69327R101 571 10,650 SH   DFND 2 10,650 0 0
PDF SOLUTIONS INC COM 693282105 200 12,500 SH   DFND 1 0 0 12,500
PEGASYSTEMS INC COM 705573103 920 40,177 SH   DFND 1 40,177 0 0
PEGASYSTEMS INC COM 705573103 21,389 934,466 SH   DFND 2 683,189 0 251,277
PENNANTPARK INVT CORP COM 708062104 307 35,000 SH   DFND 2 35,000 0 0
PENTAIR PLC SHS G7S00T104 22 313 SH   DFND 2 0 0 313
PENTAIR PLC SHS G7S00T104 358 5,202 SH   DFND 1 5,022 0 180
PEPSICO INC COM 713448108 69,011 739,351 SH   DFND 2 598,641 0 140,710
PEPSICO INC COM 713448108 18,102 193,941 SH   DFND 1 186,828 0 7,113
PERKINELMER INC COM 714046109 368 7,000 SH   DFND 2 0 0 7,000
PFIZER INC COM 717081103 9,498 283,270 SH   DFND 1 182,814 0 100,456
PFIZER INC COM 717081103 17,838 532,002 SH   DFND 2 295,427 0 236,575
PHILIP MORRIS INTL INC COM 718172109 13,532 168,788 SH   DFND 1 159,958 0 8,830
PHILIP MORRIS INTL INC COM 718172109 47,195 588,654 SH   DFND 2 542,723 0 45,931
PHILLIPS 66 COM 718546104 834 10,350 SH   DFND 1 10,350 0 0
PHILLIPS 66 COM 718546104 1,849 22,955 SH   DFND 2 22,260 0 695
PIONEER NAT RES CO COM 723787107 524 3,777 SH   DFND 2 3,575 0 202
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 579 13,300 SH   DFND 2 13,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,853 458,703 SH   DFND 1 458,457 0 246
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37,847 1,464,665 SH   DFND 2 1,442,446 0 22,219
PLUM CREEK TIMBER CO INC COM 729251108 6,116 150,760 SH   DFND 1 150,760 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,867 341,768 SH   DFND 2 331,267 0 10,501
PMFG INC COM 69345P103 238 37,000 SH   DFND 2 0 0 37,000
PNC FINL SVCS GROUP INC COM 693475105 3,905 40,820 SH   DFND 2 31,434 0 9,386
PNC FINL SVCS GROUP INC COM 693475105 4,042 42,262 SH   DFND 1 42,262 0 0
POST HLDGS INC COM 737446104 221 4,095 SH   DFND 2 4,000 0 95
POTASH CORP SASK INC COM 73755L107 20,729 669,311 SH   DFND 2 669,311 0 0
POTASH CORP SASK INC COM 73755L107 6,090 196,638 SH   DFND 1 191,448 0 5,190
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 419 13,625 SH   DFND 2 0 0 13,625
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,780 245,400 SH   DFND 2 245,400 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 560 20,780 SH   DFND 2 20,780 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 269 3,440 SH   DFND 2 3,440 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 258 5,300 SH   DFND 2 0 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 303 3,345 SH   DFND 1 0 0 3,345
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 496 5,470 SH   DFND 2 5,470 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 634 6,106 SH   DFND 2 6,106 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,663 52,893 SH   DFND 2 9,144 0 43,749
PPG INDS INC COM 693506107 1,201 10,472 SH   DFND 1 10,140 0 332
PRA GROUP INC COM 69354N106 2,212 35,509 SH   DFND 2 35,509 0 0
PRAXAIR INC COM 74005P104 14,209 118,833 SH   DFND 2 108,768 0 10,065
PRAXAIR INC COM 74005P104 4,426 37,021 SH   DFND 1 36,930 0 91
PRECISION CASTPARTS CORP COM 740189105 782 3,916 SH   DFND 2 2,717 0 1,199
PRICE T ROWE GROUP INC COM 74144T108 25,342 326,028 SH   DFND 1 323,028 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 57,896 744,837 SH   DFND 2 608,034 0 136,803
PRICELINE GRP INC COM NEW 741503403 9,942 8,635 SH   DFND 1 8,635 0 0
PRICELINE GRP INC COM NEW 741503403 125,794 109,255 SH   DFND 2 86,502 0 22,753
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PRICESMART INC COM 741511109 12,148 133,149 SH   DFND 2 97,131 0 36,018
PROCTER & GAMBLE CO COM 742718109 28,948 369,992 SH   DFND 2 346,762 0 23,230
PROCTER & GAMBLE CO COM 742718109 32,035 409,442 SH   DFND 1 308,833 0 100,609
PROGRESS SOFTWARE CORP COM 743312100 1,062 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,227 44,088 SH   DFND 2 43,190 0 898
PROLOGIS INC COM 74340W103 1,009 27,196 SH   DFND 2 0 0 27,196
PROS HOLDINGS INC COM 74346Y103 348 16,480 SH   DFND 2 16,480 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,066 18,459 SH   DFND 1 18,459 0 0
PROSPERITY BANCSHARES INC COM 743606105 34,650 600,097 SH   DFND 2 438,704 0 161,393
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 20,000 SH   DFND 1 20,000 0 0
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PRUDENTIAL FINL INC COM 744320102 1,129 12,899 SH   DFND 1 12,631 0 268
QEP RES INC COM 74733V100 208 11,260 SH   DFND 2 11,260 0 0
QUALCOMM INC COM 747525103 30,488 486,788 SH   DFND 1 469,274 0 17,514
QUALCOMM INC COM 747525103 169,601 2,707,955 SH   DFND 2 2,306,202 0 401,753
QUALYS INC COM 74758T303 502 12,450 SH   DFND 2 12,450 0 0
QUANTA SVCS INC COM 74762E102 1,536 53,279 SH   DFND 2 53,083 0 196
QUANTA SVCS INC COM 74762E102 265 9,200 SH   DFND 1 9,200 0 0
QUESTAR CORP COM 748356102 1,510 72,200 SH   DFND 2 72,200 0 0
RAND CAP CORP COM 752185108 87 22,658 SH   DFND 1 22,658 0 0
RANGE RES CORP COM 75281A109 551 11,163 SH   DFND 2 11,067 0 96
RAYTHEON CO COM NEW 755111507 534 5,582 SH   DFND 1 5,582 0 0
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RECEPTOS INC COM 756207106 18,629 98,014 SH   DFND 2 71,253 0 26,761
RED HAT INC COM 756577102 211 2,782 SH   DFND 1 2,782 0 0
RED HAT INC COM 756577102 3,139 41,331 SH   DFND 2 41,004 0 327
REDWOOD TR INC COM 758075402 3,852 245,334 SH   DFND 1 242,683 0 2,651
REDWOOD TR INC COM 758075402 8,698 554,025 SH   DFND 2 531,429 0 22,596
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REGIONS FINL CORP NEW COM 7591EP100 10,316 995,793 SH   DFND 1 990,530 0 5,263
REGIONS FINL CORP NEW COM 7591EP100 81,192 7,837,082 SH   DFND 2 6,805,879 0 1,031,203
RENAISSANCERE HOLDINGS LTD COM G7496G103 417 4,111 SH   DFND 1 4,111 0 0
RENASANT CORP COM 75970E107 12,398 380,318 SH   DFND 2 378,092 0 2,226
RENASANT CORP COM 75970E107 307 9,405 SH   DFND 1 9,205 0 200
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REXFORD INDL RLTY INC COM 76169C100 342 23,480 SH   DFND 2 0 0 23,480
REYNOLDS AMERICAN INC COM 761713106 267 3,572 SH   DFND 1 2,236 0 1,336
REYNOLDS AMERICAN INC COM 761713106 522 6,995 SH   DFND 2 6,423 0 572
RIGNET INC COM 766582100 22,963 751,193 SH   DFND 2 746,321 0 4,872
RIGNET INC COM 766582100 538 17,614 SH   DFND 1 17,244 0 370
RIO TINTO PLC SPONSORED ADR 767204100 225 5,454 SH   DFND 1 400 0 5,054
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13,625 528,099 SH   DFND 2 383,076 0 145,023
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 609 23,623 SH   DFND 1 15,993 0 7,630
ROGERS COMMUNICATIONS INC CL B 775109200 4,498 126,609 SH   DFND 2 111,442 0 15,167
ROGERS COMMUNICATIONS INC CL B 775109200 2,161 60,809 SH   DFND 1 60,775 0 34
ROPER TECHNOLOGIES INC COM 776696106 4,468 25,902 SH   DFND 2 25,721 0 181
ROPER TECHNOLOGIES INC COM 776696106 4,921 28,535 SH   DFND 1 28,535 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,076 53,965 SH   DFND 2 53,480 0 485
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,222 38,982 SH   DFND 1 35,412 0 3,570
ROYCE GLOBAL VALUE TR INC COM 78081T104 124 14,946 SH   DFND 2 14,946 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,841 199,715 SH   DFND 2 191,848 0 7,867
ROYCE MICRO-CAP TR INC COM 780915104 138 15,000 SH   DFND 1 15,000 0 0
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RPM INTL INC COM 749685103 508 10,375 SH   DFND 2 10,375 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 337 2,544 SH   DFND 2 2,544 0 0
RYLAND GROUP INC COM 783764103 696 15,000 SH   DFND 2 15,000 0 0
SALESFORCE COM INC COM 79466L302 21,129 303,452 SH   DFND 1 302,923 0 529
SALESFORCE COM INC COM 79466L302 569,106 8,173,286 SH   DFND 2 6,135,970 151,610 1,885,706
SANDY SPRING BANCORP INC COM 800363103 628 22,436 SH   DFND 1 22,436 0 0
SANOFI RIGHT 12/31/2020 80105N113 991 1,416,000 SH   DFND 2 1,300,000 0 116,000
SANOFI SPONSORED ADR 80105N105 28,722 579,857 SH   DFND 2 578,962 0 895
SANOFI SPONSORED ADR 80105N105 6,966 140,642 SH   DFND 1 139,722 0 920
SAUL CTRS INC COM 804395101 4,519 91,869 SH   DFND 2 90,069 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 4,870 42,358 SH   DFND 1 42,358 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,436 12,490 SH   DFND 2 11,735 0 755
SCHEIN HENRY INC COM 806407102 35,109 247,042 SH   DFND 2 185,865 0 61,177
SCHEIN HENRY INC COM 806407102 1,808 12,721 SH   DFND 1 12,721 0 0
SCHLUMBERGER LTD COM 806857108 26,830 311,292 SH   DFND 1 306,151 0 5,141
SCHLUMBERGER LTD COM 806857108 438,445 5,086,968 SH   DFND 2 3,867,482 95,599 1,123,887
SCHWAB CHARLES CORP NEW COM 808513105 37,610 1,151,925 SH   DFND 1 1,151,925 0 0
SCHWAB CHARLES CORP NEW COM 808513105 897,698 27,494,566 SH   DFND 2 20,952,706 450,502 6,091,358
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,795 115,353 SH   DFND 2 115,353 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 625 14,660 SH   DFND 2 14,660 0 0
SEATTLE GENETICS INC COM 812578102 1,442 29,799 SH   DFND 2 28,890 0 909
SEI INVESTMENTS CO COM 784117103 2,987 60,920 SH   DFND 2 59,604 0 1,316
SEI INVESTMENTS CO COM 784117103 367 7,489 SH   DFND 1 7,489 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,935 25,750 SH   DFND 2 10,000 0 15,750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 13,196 SH   DFND 1 13,196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 8,375 SH   DFND 2 8,375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,140 27,500 SH   DFND 1 7,500 0 20,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,418 26,885 SH   DFND 2 26,885 0 0
SERVICENOW INC COM 81762P102 280 3,764 SH   DFND 1 3,199 0 565
SERVICENOW INC COM 81762P102 587 7,898 SH   DFND 2 7,898 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 103 24,000 SH   DFND 2 24,000 0 0
SHERWIN WILLIAMS CO COM 824348106 397 1,445 SH   DFND 1 1,445 0 0
SHERWIN WILLIAMS CO COM 824348106 2,573 9,358 SH   DFND 2 9,113 0 245
SHIRE PLC SPONSORED ADR 82481R106 499 2,066 SH   DFND 2 1,006 0 1,060
SHORE BANCSHARES INC COM 825107105 1,763 187,000 SH   DFND 2 187,000 0 0
SHORE BANCSHARES INC COM 825107105 224 23,739 SH   DFND 1 23,739 0 0
SIGMA ALDRICH CORP COM 826552101 279 2,002 SH   DFND 2 1,600 0 402
SIGMA ALDRICH CORP COM 826552101 394 2,825 SH   DFND 1 2,825 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 357 2,438 SH   DFND 2 0 0 2,438
SIGNET JEWELERS LIMITED SHS G81276100 2,367 18,456 SH   DFND 2 18,421 0 35
SIMON PPTY GROUP INC NEW COM 828806109 203 1,172 SH   DFND 2 1,092 0 80
SIMON PPTY GROUP INC NEW COM 828806109 285 1,645 SH   DFND 1 1,640 0 5
SIRIUS XM HLDGS INC COM 82968B103 112 30,000 SH   DFND 2 30,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 64 17,260 SH   DFND 1 17,260 0 0
SMITH A O COM 831865209 1,048 14,560 SH   DFND 1 14,560 0 0
SMITH A O COM 831865209 13,425 186,511 SH   DFND 2 161,652 0 24,859
SMUCKER J M CO COM NEW 832696405 3,070 28,320 SH   DFND 2 28,320 0 0
SMUCKER J M CO COM NEW 832696405 1,043 9,624 SH   DFND 1 7,504 0 2,120
SNAP ON INC COM 833034101 391 2,455 SH   DFND 1 2,455 0 0
SNAP ON INC COM 833034101 2,628 16,500 SH   DFND 2 16,500 0 0
SONOCO PRODS CO COM 835495102 15,905 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 15,128 352,963 SH   DFND 2 352,963 0 0
SOUTHERN CO COM 842587107 311 7,433 SH   DFND 1 7,433 0 0
SOUTHERN CO COM 842587107 418 9,981 SH   DFND 2 4,900 0 5,081
SOUTHWEST AIRLS CO COM 844741108 2,005 60,598 SH   DFND 2 58,600 0 1,998
SOUTHWESTERN ENERGY CO COM 845467109 1,066 46,888 SH   DFND 2 46,270 0 618
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 897 5,100 SH   DFND 2 5,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 373 4,230 SH   DFND 2 4,230 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,091 25,951 SH   DFND 1 25,951 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 397 8,825 SH   DFND 1 8,825 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 247 8,086 SH   DFND 2 8,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,157 156,218 SH   DFND 2 134,956 0 21,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,650 12,874 SH   DFND 1 12,874 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,309 4,790 SH   DFND 1 4,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,618 159,652 SH   DFND 2 134,452 0 25,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 272 3,225 SH   DFND 1 3,225 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,194 37,862 SH   DFND 2 33,638 0 4,225
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,856 24,350 SH   DFND 2 24,350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 4,135 SH   DFND 1 4,135 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 529 4,245 SH   DFND 2 4,245 0 0
SPECTRA ENERGY CORP COM 847560109 690 21,178 SH   DFND 1 21,178 0 0
SPECTRA ENERGY CORP COM 847560109 12,472 382,590 SH   DFND 2 376,257 0 6,333
SPROUTS FMRS MKT INC COM 85208M102 222 8,225 SH   DFND 1 8,225 0 0
SPS COMM INC COM 78463M107 217 3,301 SH   DFND 1 3,301 0 0
SPS COMM INC COM 78463M107 7,335 111,468 SH   DFND 2 77,711 0 33,757
STANCORP FINL GROUP INC COM 852891100 19,798 261,850 SH   DFND 2 260,415 0 1,435
STANCORP FINL GROUP INC COM 852891100 526 6,963 SH   DFND 1 6,601 0 362
STANDEX INTL CORP COM 854231107 388 4,850 SH   DFND 2 650 0 4,200
STANLEY BLACK & DECKER INC COM 854502101 411 3,906 SH   DFND 1 3,906 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 618 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 760,469 14,183,876 SH   DFND 2 10,632,974 271,495 3,279,407
STARBUCKS CORP COM 855244109 24,371 454,547 SH   DFND 1 452,939 0 1,608
STARZ COM SER A 85571Q102 14,051 314,186 SH   DFND 2 310,247 0 3,939
STARZ COM SER A 85571Q102 431 9,643 SH   DFND 1 7,372 0 2,271
STATE STR CORP COM 857477103 11,737 152,430 SH   DFND 2 150,535 0 1,895
STATE STR CORP COM 857477103 1,303 16,925 SH   DFND 1 13,024 0 3,901
STERICYCLE INC COM 858912108 24,909 186,010 SH   DFND 1 185,636 0 374
STERICYCLE INC COM 858912108 638,313 4,766,730 SH   DFND 2 3,592,229 94,080 1,080,421
STIFEL FINL CORP COM 860630102 1,432 24,795 SH   DFND 2 24,795 0 0
STONERIDGE INC COM 86183P102 1,990 169,971 SH   DFND 1 169,971 0 0
STRATASYS LTD SHS M85548101 214 6,118 SH   DFND 1 6,118 0 0
STRATASYS LTD SHS M85548101 763 21,844 SH   DFND 2 21,844 0 0
STRYKER CORP COM 863667101 3,083 32,254 SH   DFND 1 32,254 0 0
STRYKER CORP COM 863667101 59,798 625,698 SH   DFND 2 613,090 0 12,608
SUNCOR ENERGY INC NEW COM 867224107 19,280 700,599 SH   DFND 2 700,599 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,634 168,400 SH   DFND 1 163,675 0 4,725
SUNPOWER CORP COM 867652406 310 10,923 SH   DFND 1 10,750 0 173
SUNPOWER CORP COM 867652406 1,385 48,737 SH   DFND 2 48,737 0 0
SUNTRUST BKS INC COM 867914103 39,565 919,628 SH   DFND 2 904,167 0 15,461
SUNTRUST BKS INC COM 867914103 12,336 286,743 SH   DFND 1 286,743 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,104 100,000 SH   DFND 2 100,000 0 0
SYNAPTICS INC COM 87157D109 278 3,200 SH   DFND 2 3,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 770 16,843 SH   DFND 1 16,843 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25,720 562,446 SH   DFND 2 406,050 0 156,396
SYNGENTA AG SPONSORED ADR 87160A100 277 3,395 SH   DFND 1 3,059 0 336
SYNOVUS FINL CORP COM NEW 87161C501 6,467 209,839 SH   DFND 1 209,059 0 780
SYNOVUS FINL CORP COM NEW 87161C501 73,670 2,390,302 SH   DFND 2 2,380,062 0 10,240
SYSCO CORP COM 871829107 1,046 28,966 SH   DFND 1 23,159 0 5,807
SYSCO CORP COM 871829107 2,604 72,136 SH   DFND 2 72,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 477 21,020 SH   DFND 2 21,020 0 0
TANDEM DIABETES CARE INC COM 875372104 130 11,976 SH   DFND 2 11,976 0 0
TANGOE INC COM 87582Y108 515 40,975 SH   DFND 2 40,975 0 0
TARGA RES CORP COM 87612G101 908 10,175 SH   DFND 2 10,175 0 0
TARGET CORP COM 87612E106 13,282 162,712 SH   DFND 2 156,715 0 5,997
TARGET CORP COM 87612E106 7,933 97,188 SH   DFND 1 96,702 0 486
TE CONNECTIVITY LTD REG SHS H84989104 13,089 203,553 SH   DFND 2 182,601 0 20,952
TE CONNECTIVITY LTD REG SHS H84989104 1,125 17,500 SH   DFND 1 17,500 0 0
TEAM INC COM 878155100 15,434 383,437 SH   DFND 2 283,020 0 100,417
TEAM INC COM 878155100 438 10,894 SH   DFND 1 10,894 0 0
TECK RESOURCES LTD CL B 878742204 109 11,025 SH   DFND 2 11,025 0 0
TEEKAY CORPORATION COM Y8564W103 411 9,600 SH   DFND 2 9,600 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 404 12,550 SH   DFND 2 12,550 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 510 25,200 SH   DFND 2 25,200 0 0
TESLA MTRS INC COM 88160R101 366 1,365 SH   DFND 2 1,365 0 0
TESLA MTRS INC COM 88160R101 290 1,082 SH   DFND 1 1,082 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,530 77,231 SH   DFND 1 77,231 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,232 325,416 SH   DFND 1 324,833 0 583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147,522 2,496,166 SH   DFND 2 2,122,360 0 373,806
TEXAS INSTRS INC COM 882508104 603 11,717 SH   DFND 2 9,954 0 1,763
TEXAS INSTRS INC COM 882508104 1,245 24,171 SH   DFND 1 23,576 0 595
TEXAS PAC LD TR SUB CTF PROP I T 882610108 444 2,949 SH   DFND 2 2,949 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 574 3,812 SH   DFND 1 3,812 0 0
TFS FINL CORP COM 87240R107 52,598 3,127,074 SH   DFND 2 3,107,038 0 20,036
TFS FINL CORP COM 87240R107 1,223 72,694 SH   DFND 1 71,163 0 1,531
THERMO FISHER SCIENTIFIC INC COM 883556102 6,603 50,887 SH   DFND 1 50,127 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102 19,145 147,553 SH   DFND 2 127,940 0 19,613
THERMON GROUP HLDGS INC COM 88362T103 10,323 428,815 SH   DFND 2 426,360 0 2,455
THERMON GROUP HLDGS INC COM 88362T103 250 10,398 SH   DFND 1 10,178 0 220
THESTREET INC COM 88368Q103 94 51,782 SH   DFND 2 51,782 0 0
TIFFANY & CO NEW COM 886547108 222 2,420 SH   DFND 2 2,420 0 0
TIME WARNER CABLE INC COM 88732J207 1,814 10,182 SH   DFND 2 9,155 0 1,027
TIME WARNER CABLE INC COM 88732J207 809 4,538 SH   DFND 1 4,538 0 0
TIME WARNER INC COM NEW 887317303 1,272 14,551 SH   DFND 1 14,039 0 512
TIME WARNER INC COM NEW 887317303 2,411 27,575 SH   DFND 2 10,975 0 16,600
TJX COS INC NEW COM 872540109 95,817 1,448,038 SH   DFND 2 1,133,182 0 314,856
TJX COS INC NEW COM 872540109 7,802 117,907 SH   DFND 1 116,852 0 1,055
TOTAL S A SPONSORED ADR 89151E109 2,072 42,145 SH   DFND 1 35,453 0 6,692
TOTAL S A SPONSORED ADR 89151E109 3,122 63,492 SH   DFND 2 53,044 0 10,448
TOTAL SYS SVCS INC COM 891906109 1,056 25,280 SH   DFND 2 24,948 0 332
TOWERS WATSON & CO CL A 891894107 610 4,850 SH   DFND 2 4,850 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 596 4,455 SH   DFND 2 2,735 0 1,720
TRACTOR SUPPLY CO COM 892356106 394 4,384 SH   DFND 2 4,384 0 0
TRACTOR SUPPLY CO COM 892356106 201 2,230 SH   DFND 1 2,230 0 0
TRANSCANADA CORP COM 89353D107 399 9,820 SH   DFND 2 9,820 0 0
TRANSCAT INC COM 893529107 129 13,672 SH   DFND 2 0 0 13,672
TRANSDIGM GROUP INC COM 893641100 736 3,275 SH   DFND 2 3,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,700 17,589 SH   DFND 2 17,024 0 565
TRAVELERS COMPANIES INC COM 89417E109 335 3,462 SH   DFND 1 2,796 0 666
TREEHOUSE FOODS INC COM 89469A104 578 7,137 SH   DFND 1 7,137 0 0
TREEHOUSE FOODS INC COM 89469A104 19,098 235,687 SH   DFND 2 172,517 0 63,170
TRIBUNE MEDIA CO CL A 896047503 462 8,650 SH   DFND 2 0 0 8,650
TRIMAS CORP COM NEW 896215209 3,703 125,068 SH   DFND 2 125,068 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,807 77,002 SH   DFND 2 73,055 0 3,947
TRIMBLE NAVIGATION LTD COM 896239100 988 42,105 SH   DFND 1 41,621 0 484
TRIPADVISOR INC COM 896945201 12,279 140,907 SH   DFND 1 140,907 0 0
TRIPADVISOR INC COM 896945201 535,742 6,148,044 SH   DFND 2 4,579,187 126,188 1,442,669
TWENTY FIRST CENTY FOX INC CL A 90130A101 252 7,745 SH   DFND 2 0 0 7,745
TWO HBRS INVT CORP COM 90187B101 133 13,620 SH   DFND 1 0 0 13,620
TYLER TECHNOLOGIES INC COM 902252105 202 1,561 SH   DFND 2 1,525 0 36
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,923 188,170 SH   DFND 2 140,995 0 47,175
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,316 14,095 SH   DFND 1 14,095 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 329 3,213 SH   DFND 1 3,213 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,619 103,721 SH   DFND 2 73,463 0 30,258
UNDER ARMOUR INC CL A 904311107 6,698 80,278 SH   DFND 2 78,902 0 1,376
UNDER ARMOUR INC CL A 904311107 3,130 37,512 SH   DFND 1 37,512 0 0
UNILEVER N V N Y SHS NEW 904784709 14,180 338,921 SH   DFND 1 329,524 0 9,397
UNILEVER N V N Y SHS NEW 904784709 45,340 1,083,624 SH   DFND 2 1,053,008 0 30,616
UNILEVER PLC SPON ADR NEW 904767704 650 15,142 SH   DFND 2 15,142 0 0
UNILEVER PLC SPON ADR NEW 904767704 281 6,548 SH   DFND 1 5,686 0 862
UNION PAC CORP COM 907818108 2,111 22,140 SH   DFND 1 21,923 0 217
UNION PAC CORP COM 907818108 1,637 17,169 SH   DFND 2 12,177 0 4,992
UNITED FINL BANCORP INC NEW COM 910304104 135 10,071 SH   DFND 1 0 0 10,071
UNITED NAT FOODS INC COM 911163103 600 9,429 SH   DFND 2 9,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 518 5,345 SH   DFND 1 4,420 0 925
UNITED PARCEL SERVICE INC CL B 911312106 4,810 49,637 SH   DFND 2 34,439 0 15,198
UNITED RENTALS INC COM 911363109 3,666 41,840 SH   DFND 1 41,840 0 0
UNITED RENTALS INC COM 911363109 73,212 835,566 SH   DFND 2 656,291 0 179,275
UNITED STATES ANTIMONY CORP COM 911549103 20 28,946 SH   DFND 1 0 0 28,946
UNITED TECHNOLOGIES CORP COM 913017109 92,000 829,348 SH   DFND 2 643,876 0 185,472
UNITED TECHNOLOGIES CORP COM 913017109 19,196 173,046 SH   DFND 1 152,930 0 20,116
UNITEDHEALTH GROUP INC COM 91324P102 52,353 429,121 SH   DFND 2 427,524 0 1,597
UNITEDHEALTH GROUP INC COM 91324P102 2,219 18,192 SH   DFND 1 15,982 0 2,210
US BANCORP DEL COM NEW 902973304 4,287 98,776 SH   DFND 2 94,047 0 4,729
US BANCORP DEL COM NEW 902973304 1,406 32,394 SH   DFND 1 31,915 0 479
V F CORP COM 918204108 6,379 91,475 SH   DFND 1 91,475 0 0
V F CORP COM 918204108 16,010 229,596 SH   DFND 2 215,660 0 13,936
VAIL RESORTS INC COM 91879Q109 292 2,675 SH   DFND 2 0 0 2,675
VALEANT PHARMACEUTICALS INTL COM 91911K102 213 960 SH   DFND 2 960 0 0
VALSPAR CORP COM 920355104 8 100 SH   DFND 2 0 0 100
VALSPAR CORP COM 920355104 286 3,500 SH   DFND 1 3,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,146 305,966 SH   DFND 2 123,932 0 182,034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,093 11,884 SH   DFND 1 11,884 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 449 4,196 SH   DFND 2 4,196 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,972 18,500 SH   DFND 2 18,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,282 49,292 SH   DFND 2 35,792 0 13,500
VANGUARD INDEX FDS MID CAP ETF 922908629 306 2,398 SH   DFND 1 1,098 0 1,300
VANGUARD INDEX FDS REIT ETF 922908553 3,715 49,743 SH   DFND 2 43,903 0 5,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,082 21,615 SH   DFND 2 21,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,648 13,571 SH   DFND 2 10,771 0 2,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1,545 SH   DFND 2 1,545 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,515 303,827 SH   DFND 2 296,497 0 7,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,841 73,265 SH   DFND 1 73,265 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,550 18,600 SH   DFND 1 18,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,363 40,340 SH   DFND 2 40,340 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,285 108,854 SH   DFND 1 108,854 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,458 318,392 SH   DFND 2 317,856 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,622 235,364 SH   DFND 2 120,225 0 115,139
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,903 71,015 SH   DFND 1 55,185 0 15,830
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,833 33,958 SH   DFND 1 33,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 728 7,193 SH   DFND 2 1,148 0 6,045
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 675 7,075 SH   DFND 2 1,155 0 5,920
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 708 7,891 SH   DFND 2 1,267 0 6,624
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 375 3,915 SH   DFND 2 3,915 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,480 515,139 SH   DFND 2 510,955 0 4,184
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 308 3,925 SH   DFND 1 3,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5,500 SH   DFND 1 5,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,055 606,678 SH   DFND 2 232,743 0 373,935
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,095 45,973 SH   DFND 2 45,973 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,596 14,923 SH   DFND 2 14,923 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 589 5,504 SH   DFND 1 5,504 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,434 17,388 SH   DFND 2 17,388 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,272 106,110 SH   DFND 2 104,610 0 1,500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,533 88,550 SH   DFND 2 86,000 0 2,550
VARIAN MED SYS INC COM 92220P105 4,513 53,506 SH   DFND 2 15,389 0 38,117
VARONIS SYS INC COM 922280102 1,237 56,000 SH   DFND 1 56,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,426 19,605 SH   DFND 1 19,046 0 559
VERISK ANALYTICS INC COM 92345Y106 17,343 238,363 SH   DFND 2 206,568 0 31,795
VERIZON COMMUNICATIONS INC COM 92343V104 4,949 106,172 SH   DFND 1 91,825 0 14,347
VERIZON COMMUNICATIONS INC COM 92343V104 11,238 241,091 SH   DFND 2 198,251 0 42,840
VIACOM INC NEW CL B 92553P201 2,587 40,029 SH   DFND 1 39,524 0 505
VIACOM INC NEW CL B 92553P201 14,168 219,197 SH   DFND 2 214,148 0 5,049
VIOLIN MEMORY INC COM 92763A101 24 10,000 SH   DFND 1 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 202 1,526 SH   DFND 2 0 0 1,526
VISA INC COM CL A 92826C839 28,784 428,648 SH   DFND 1 407,440 0 21,208
VISA INC COM CL A 92826C839 963,517 14,348,720 SH   DFND 2 10,885,311 213,065 3,250,344
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 624 17,107 SH   DFND 1 5,748 0 11,359
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 349 9,566 SH   DFND 2 9,566 0 0
VORNADO RLTY TR SH BEN INT 929042109 206 2,174 SH   DFND 2 2,174 0 0
VOYA FINL INC COM 929089100 883 19,000 SH   DFND 1 19,000 0 0
W P CAREY INC COM 92936U109 13,022 220,938 SH   DFND 1 220,513 0 425
W P CAREY INC COM 92936U109 72,901 1,236,857 SH   DFND 2 1,204,088 0 32,769
WABTEC CORP COM 929740108 17,615 186,910 SH   DFND 2 164,605 0 22,305
WABTEC CORP COM 929740108 1,766 18,740 SH   DFND 1 18,451 0 289
WAGEWORKS INC COM 930427109 1,827 45,170 SH   DFND 2 42,675 0 2,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,717 292,712 SH   DFND 2 292,163 0 549
WALGREENS BOOTS ALLIANCE INC COM 931427108 891 10,550 SH   DFND 1 2,421 0 8,129
WALKER & DUNLOP INC COM 93148P102 3,546 132,615 SH   DFND 2 132,615 0 0
WAL-MART STORES INC COM 931142103 3,222 45,426 SH   DFND 1 34,752 0 10,674
WAL-MART STORES INC COM 931142103 10,239 144,349 SH   DFND 2 101,307 0 43,042
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,127 120,498 SH   DFND 2 120,498 0 0
WASTE CONNECTIONS INC COM 941053100 1,691 35,893 SH   DFND 1 35,893 0 0
WASTE CONNECTIONS INC COM 941053100 52,340 1,110,822 SH   DFND 2 825,162 0 285,660
WASTE MGMT INC DEL COM 94106L109 505 10,887 SH   DFND 1 10,887 0 0
WASTE MGMT INC DEL COM 94106L109 464 10,006 SH   DFND 2 9,859 0 147
WATERS CORP COM 941848103 460 3,587 SH   DFND 1 3,587 0 0
WAYFAIR INC CL A 94419L101 301 8,000 SH   DFND 2 0 0 8,000
WEATHERFORD INTL PLC ORD SHS G48833100 513 41,826 SH   DFND 2 0 0 41,826
WEATHERFORD INTL PLC ORD SHS G48833100 223 18,182 SH   DFND 1 290 0 17,892
WEC ENERGY GROUP INC COM 92939U106 778 17,310 SH   DFND 1 17,310 0 0
WEC ENERGY GROUP INC COM 92939U106 322 7,168 SH   DFND 2 7,168 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 466 14,250 SH   DFND 2 14,250 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 8,052 358,000 SH   DFND 2 20,000 0 338,000
WELLS FARGO & CO NEW COM 949746101 21,876 388,979 SH   DFND 1 370,776 0 18,203
WELLS FARGO & CO NEW COM 949746101 229,570 4,081,954 SH   DFND 2 3,215,873 0 866,081
WEX INC COM 96208T104 18,837 165,288 SH   DFND 2 119,568 0 45,720
WEX INC COM 96208T104 581 5,100 SH   DFND 1 5,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,960 4,520 SH   DFND 2 2,418 0 2,102
WHITEWAVE FOODS CO COM 966244105 280 5,737 SH   DFND 2 5,737 0 0
WHITING PETE CORP NEW COM 966387102 327 9,709 SH   DFND 2 9,451 0 258
WHITING PETE CORP NEW COM 966387102 739 22,000 SH   DFND 1 22,000 0 0
WHOLE FOODS MKT INC COM 966837106 9,541 241,917 SH   DFND 1 241,715 0 202
WHOLE FOODS MKT INC COM 966837106 348,199 8,828,560 SH   DFND 2 6,593,196 184,532 2,050,832
WILLIAMS COS INC DEL COM 969457100 2,246 39,140 SH   DFND 2 25,214 0 13,926
WILLIAMS COS INC DEL COM 969457100 529 9,221 SH   DFND 1 9,000 0 221
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 386 7,961 SH   DFND 2 7,961 0 0
WILLIAMS SONOMA INC COM 969904101 225 2,730 SH   DFND 2 2,730 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 582 10,170 SH   DFND 1 0 0 10,170
WOLVERINE WORLD WIDE INC COM 978097103 227 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 20,512 373,037 SH   DFND 2 272,036 0 101,001
WOODWARD INC COM 980745103 614 11,172 SH   DFND 1 11,172 0 0
WORKDAY INC CL A 98138H101 39,840 521,523 SH   DFND 2 521,523 0 0
WORLD FUEL SVCS CORP COM 981475106 288 6,000 SH   DFND 1 2,000 0 4,000
WPP PLC NEW ADR 92937A102 1,068 9,477 SH   DFND 2 5,158 0 4,319
WRIGHT MED GROUP INC COM 98235T107 279 10,622 SH   DFND 2 10,622 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 22,735 537,977 SH   DFND 2 389,246 0 148,731
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 686 16,241 SH   DFND 1 15,887 0 354
XL GROUP PLC SHS G98290102 5,682 152,757 SH   DFND 2 134,202 0 18,555
XOOM CORP COM 98419Q101 21,579 1,024,892 SH   DFND 2 746,290 0 278,602
XOOM CORP COM 98419Q101 638 30,315 SH   DFND 1 30,315 0 0
XPO LOGISTICS INC COM 983793100 281 6,224 SH   DFND 2 2,164 0 4,060
XYLEM INC COM 98419M100 347 9,370 SH   DFND 1 9,370 0 0
YAHOO INC COM 984332106 13,703 348,795 SH   DFND 2 338,723 0 10,072
YAHOO INC COM 984332106 2,729 69,465 SH   DFND 1 69,465 0 0
YORK WTR CO COM 987184108 626 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 2,398 26,621 SH   DFND 2 25,628 0 993
YUM BRANDS INC COM 988498101 704 7,813 SH   DFND 1 7,813 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 690 6,316 SH   DFND 1 6,316 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 437 3,994 SH   DFND 2 3,125 0 869
ZOETIS INC CL A 98978V103 1,526 31,654 SH   DFND 2 31,437 0 217