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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2,019 61,432 SH   DFND 2 61,432 0 0
3-D SYS CORP DEL COM NEW 88554D205 72 2,198 SH   DFND 1 2,198 0 0
3M CO COM 88579Y101 18,623 113,336 SH   DFND 1 83,873 0 29,463
3M CO COM 88579Y101 14,101 85,812 SH   DFND 2 75,202 0 10,610
ABB LTD SPONSORED ADR 000375204 591 27,940 SH   DFND 1 16,172 0 11,768
ABB LTD SPONSORED ADR 000375204 238 11,270 SH   DFND 2 8,670 0 2,600
ABBOTT LABS COM 002824100 9,023 200,411 SH   DFND 1 186,518 0 13,893
ABBOTT LABS COM 002824100 15,584 346,153 SH   DFND 2 323,286 0 22,867
ABBVIE INC COM 00287Y109 16,503 252,185 SH   DFND 1 246,406 0 5,779
ABBVIE INC COM 00287Y109 26,475 404,574 SH   DFND 2 378,461 0 26,113
ABENGOA SA SP ADR REP B 00289R201 896 82,416 SH   DFND 2 82,416 0 0
ACCELERON PHARMA INC COM 00434H108 184 4,712 SH   DFND 1 4,712 0 0
ACCELERON PHARMA INC COM 00434H108 6,125 157,228 SH   DFND 2 98,737 0 58,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,651 1,205,369 SH   DFND 2 933,021 298 272,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,753 243,571 SH   DFND 1 235,089 0 8,482
ACE LTD SHS H0023R105 1,532 13,333 SH   DFND 1 13,017 0 316
ACE LTD SHS H0023R105 2,518 21,920 SH   DFND 2 21,035 0 885
ACI WORLDWIDE INC COM 004498101 479 23,765 SH   DFND 1 13,800 0 9,965
ACI WORLDWIDE INC COM 004498101 118 5,856 SH   DFND 2 5,760 0 96
ACTAVIS PLC SHS G0083B108 36 138 SH   DFND 1 0 0 138
ACTAVIS PLC SHS G0083B108 3,295 12,801 SH   DFND 2 12,427 0 374
ACUITY BRANDS INC COM 00508Y102 579 4,133 SH   DFND 2 4,133 0 0
ADDUS HOMECARE CORP COM 006739106 20 814 SH   DFND 1 800 0 14
ADDUS HOMECARE CORP COM 006739106 654 26,932 SH   DFND 2 26,564 0 368
ADOBE SYS INC COM 00724F101 311 4,274 SH   DFND 1 4,274 0 0
ADOBE SYS INC COM 00724F101 456 6,276 SH   DFND 2 1,738 0 4,538
ADVENT SOFTWARE INC COM 007974108 985 32,137 SH   DFND 2 31,200 0 937
ADVISORY BRD CO COM 00762W107 687 14,030 SH   DFND 1 14,030 0 0
ADVISORY BRD CO COM 00762W107 25,928 529,348 SH   DFND 2 352,777 0 176,571
AES CORP COM 00130H105 646 46,919 SH   DFND 2 42,192 0 4,727
AETNA INC NEW COM 00817Y108 425 4,780 SH   DFND 1 4,780 0 0
AETNA INC NEW COM 00817Y108 108 1,211 SH   DFND 2 467 0 744
AFFILIATED MANAGERS GROUP COM 008252108 12 58 SH   DFND 1 58 0 0
AFFILIATED MANAGERS GROUP COM 008252108 246 1,161 SH   DFND 2 458 0 703
AFLAC INC COM 001055102 55 902 SH   DFND 1 902 0 0
AFLAC INC COM 001055102 843 13,801 SH   DFND 2 13,065 0 736
AIR METHODS CORP COM PAR $.06 009128307 864 19,630 SH   DFND 1 19,360 0 270
AIR METHODS CORP COM PAR $.06 009128307 20,708 470,322 SH   DFND 2 466,618 0 3,704
AIR PRODS & CHEMS INC COM 009158106 2,625 18,194 SH   DFND 2 11,658 0 6,536
AIR PRODS & CHEMS INC COM 009158106 3,533 24,497 SH   DFND 1 24,497 0 0
AIRGAS INC COM 009363102 239 2,073 SH   DFND 1 2,000 0 73
AIRGAS INC COM 009363102 2,091 18,156 SH   DFND 2 17,875 0 281
AKAMAI TECHNOLOGIES INC COM 00971T101 599 9,510 SH   DFND 1 9,510 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,779 139,435 SH   DFND 2 116,350 0 23,085
ALBANY INTL CORP CL A 012348108 1,190 31,317 SH   DFND 1 30,727 0 590
ALBANY INTL CORP CL A 012348108 39,299 1,034,459 SH   DFND 2 1,026,424 0 8,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,200 SH   DFND 1 200 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,988 SH   DFND 2 1,247 0 741
ALIGN TECHNOLOGY INC COM 016255101 564 10,080 SH   DFND 2 9,769 0 311
ALLERGAN INC COM 018490102 1,743 8,201 SH   DFND 1 7,923 0 278
ALLERGAN INC COM 018490102 2,261 10,635 SH   DFND 2 9,577 0 1,058
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 98 SH   DFND 1 98 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 221 772 SH   DFND 2 592 0 180
ALLSTATE CORP COM 020002101 301 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 692 9,844 SH   DFND 2 9,454 0 390
ALPS ETF TR ALERIAN MLP 00162Q866 88 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 334 19,080 SH   DFND 2 5,905 0 13,175
ALTERA CORP COM 021441100 474 12,846 SH   DFND 2 12,500 0 346
ALTRIA GROUP INC COM 02209S103 11,417 231,714 SH   DFND 1 221,714 0 10,000
ALTRIA GROUP INC COM 02209S103 25,700 521,623 SH   DFND 2 462,577 0 59,046
AMAZON COM INC COM 023135106 19,199 61,864 SH   DFND 2 56,379 0 5,485
AMAZON COM INC COM 023135106 2,691 8,671 SH   DFND 1 8,671 0 0
AMC NETWORKS INC CL A 00164V103 336 5,261 SH   DFND 2 1,815 0 3,446
AMERICAN CAP LTD COM 02503Y103 31,790 2,175,911 SH   DFND 2 2,158,761 0 17,150
AMERICAN CAP LTD COM 02503Y103 998 68,337 SH   DFND 1 67,092 0 1,245
AMERICAN ELEC PWR INC COM 025537101 93 1,537 SH   DFND 1 1,537 0 0
AMERICAN ELEC PWR INC COM 025537101 259 4,273 SH   DFND 2 4,004 0 269
AMERICAN EQTY INVT LIFE HLD COM 025676206 550 18,839 SH   DFND 1 18,484 0 355
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,569 601,895 SH   DFND 2 597,059 0 4,836
AMERICAN EXPRESS CO COM 025816109 7,316 78,633 SH   DFND 1 67,630 0 11,003
AMERICAN EXPRESS CO COM 025816109 84,626 909,567 SH   DFND 2 685,469 0 224,098
AMERICAN INTL GROUP INC COM NEW 026874784 168 3,000 SH   DFND 1 3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,249 40,161 SH   DFND 2 28,852 0 11,309
AMERICAN NATL BANKSHARES INC COM 027745108 682 27,474 SH   DFND 2 27,474 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 164 6,626 SH   DFND 1 6,626 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 171 231,385 SH   DFND 2 231,385 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 3,000 SH   DFND 1 3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,138 31,748 SH   DFND 1 31,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,439 146,065 SH   DFND 2 137,640 0 8,425
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 295 2,564 SH   DFND 1 2,564 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 217 1,887 SH   DFND 2 1,887 0 0
AMERIPRISE FINL INC COM 03076C106 2,054 15,533 SH   DFND 1 15,533 0 0
AMERIPRISE FINL INC COM 03076C106 7,573 57,260 SH   DFND 2 56,054 0 1,206
AMETEK INC NEW COM 031100100 1,076 20,446 SH   DFND 1 20,446 0 0
AMETEK INC NEW COM 031100100 1,546 29,362 SH   DFND 2 26,445 0 2,917
AMGEN INC COM 031162100 5,748 36,084 SH   DFND 1 29,703 0 6,381
AMGEN INC COM 031162100 13,910 87,322 SH   DFND 2 60,167 0 27,155
AMICUS THERAPEUTICS INC COM 03152W109 265 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 17,264 320,829 SH   DFND 1 320,829 0 0
AMPHENOL CORP NEW CL A 032095101 565,557 10,510,255 SH   DFND 2 7,887,260 216,091 2,406,904
AMPIO PHARMACEUTICALS INC COM 03209T109 57 16,700 SH   DFND 1 16,700 0 0
ANADARKO PETE CORP COM 032511107 2,895 35,094 SH   DFND 1 35,094 0 0
ANADARKO PETE CORP COM 032511107 2,423 29,366 SH   DFND 2 28,162 0 1,204
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 16 SH   DFND 1 16 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 475 4,227 SH   DFND 2 2,568 0 1,659
ANN INC COM 035623107 183 5,025 SH   DFND 1 5,025 0 0
ANN INC COM 035623107 3,360 92,095 SH   DFND 2 41,135 0 50,960
ANNALY CAP MGMT INC COM 035710409 154 14,270 SH   DFND 2 14,270 0 0
ANSYS INC COM 03662Q105 9,253 112,841 SH   DFND 1 112,841 0 0
ANSYS INC COM 03662Q105 322,693 3,935,266 SH   DFND 2 2,951,032 79,690 904,544
ANTHEM INC COM 036752103 4,491 35,733 SH   DFND 1 30,733 0 5,000
ANTHEM INC COM 036752103 118,748 944,919 SH   DFND 2 691,090 0 253,829
AON PLC SHS CL A G0408V102 194 2,041 SH   DFND 1 2,041 0 0
AON PLC SHS CL A G0408V102 262 2,764 SH   DFND 2 2,566 0 198
APACHE CORP COM 037411105 224 3,575 SH   DFND 1 3,575 0 0
APACHE CORP COM 037411105 1,018 16,247 SH   DFND 2 15,449 0 798
APCO OIL & GAS INTERNATIONAL SHS G0471F109 149 10,600 SH   DFND 1 10,600 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 205 14,600 SH   DFND 2 3,600 0 11,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,303 182,500 SH   DFND 1 182,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,592 67,500 SH   DFND 2 67,500 0 0
APPLE INC COM 037833100 67,137 608,236 SH   DFND 1 589,234 0 19,002
APPLE INC COM 037833100 832,695 7,543,898 SH   DFND 2 5,800,298 118,300 1,625,300
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 237 36,294 SH   DFND 1 36,294 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8,194 1,256,813 SH   DFND 2 810,769 0 446,044
AQUA AMERICA INC COM 03836W103 2,879 107,835 SH   DFND 2 107,282 0 553
ARCH CAP GROUP LTD ORD G0450A105 83 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,012 541,660 SH   DFND 2 539,781 0 1,879
ARCHER DANIELS MIDLAND CO COM 039483102 424 8,150 SH   DFND 1 8,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,092 21,014 SH   DFND 2 19,828 0 1,186
ARES CAP CORP COM 04010L103 791 50,716 SH   DFND 1 50,716 0 0
ARES CAP CORP COM 04010L103 1,563 100,163 SH   DFND 2 98,163 0 2,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 580 21,811 SH   DFND 2 2,163 0 19,648
ARM HLDGS PLC SPONSORED ADR 042068106 452 9,762 SH   DFND 1 9,762 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,210 90,928 SH   DFND 2 78,646 0 12,282
ARUBA NETWORKS INC COM 043176106 28,293 1,556,281 SH   DFND 2 1,029,734 0 526,547
ARUBA NETWORKS INC COM 043176106 838 46,102 SH   DFND 1 46,102 0 0
ASCENT CAP GROUP INC COM SER A 043632108 46,583 880,099 SH   DFND 2 715,619 0 164,480
ASCENT CAP GROUP INC COM SER A 043632108 1,375 25,969 SH   DFND 1 25,729 0 240
ASSURANT INC COM 04621X108 580 8,482 SH   DFND 1 8,322 0 160
ASSURANT INC COM 04621X108 18,708 273,377 SH   DFND 2 270,902 0 2,475
ASTORIA FINL CORP COM 046265104 447 33,483 SH   DFND 2 0 0 33,483
AT&T INC COM 00206R102 4,210 125,349 SH   DFND 1 117,356 0 7,993
AT&T INC COM 00206R102 5,684 169,201 SH   DFND 2 139,183 0 30,018
ATHENAHEALTH INC COM 04685W103 889 6,103 SH   DFND 1 6,103 0 0
ATHENAHEALTH INC COM 04685W103 3,782 25,955 SH   DFND 2 25,785 0 170
ATLANTIC TELE NETWORK INC COM NEW 049079205 823 12,180 SH   DFND 1 11,950 0 230
ATLANTIC TELE NETWORK INC COM NEW 049079205 26,664 394,497 SH   DFND 2 391,372 0 3,125
ATMEL CORP COM 049513104 96 11,400 SH   DFND 1 0 0 11,400
ATMEL CORP COM 049513104 239 28,469 SH   DFND 2 10,040 0 18,429
AUTOMATIC DATA PROCESSING IN COM 053015103 24,971 299,528 SH   DFND 2 284,488 0 15,040
AUTOMATIC DATA PROCESSING IN COM 053015103 13,009 156,037 SH   DFND 1 139,056 0 16,981
AVALONBAY CMNTYS INC COM 053484101 1,228 7,517 SH   DFND 1 7,517 0 0
AVALONBAY CMNTYS INC COM 053484101 1,285 7,863 SH   DFND 2 7,760 0 103
BABCOCK & WILCOX CO NEW COM 05615F102 310 10,241 SH   DFND 1 7,341 0 2,900
BABCOCK & WILCOX CO NEW COM 05615F102 44 1,451 SH   DFND 2 1,200 0 251
BAIDU INC SPON ADR REP A 056752108 91 400 SH   DFND 1 0 0 400
BAIDU INC SPON ADR REP A 056752108 291 1,277 SH   DFND 2 996 0 281
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 11,150 SH   DFND 1 11,150 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 661 SH   DFND 2 661 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 50 10,000 SH   DFND 2 10,000 0 0
BANK AMER CORP COM 060505104 2,793 156,094 SH   DFND 1 126,854 0 29,240
BANK AMER CORP COM 060505104 44,249 2,473,392 SH   DFND 2 1,766,792 0 706,600
BANK NEW YORK MELLON CORP COM 064058100 469 11,572 SH   DFND 1 5,462 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 3,586 88,394 SH   DFND 2 53,573 0 34,821
BANK SOUTH CAROLINA CORP COM 065066102 296 20,000 SH   DFND 1 20,000 0 0
BANK SOUTH CAROLINA CORP COM 065066102 191 12,914 SH   DFND 2 12,914 0 0
BARD C R INC COM 067383109 150 900 SH   DFND 1 900 0 0
BARD C R INC COM 067383109 354 2,128 SH   DFND 2 1,296 0 832
BAXTER INTL INC COM 071813109 8,731 119,124 SH   DFND 1 117,560 0 1,564
BAXTER INTL INC COM 071813109 38,209 521,339 SH   DFND 2 514,443 0 6,896
BB&T CORP COM 054937107 125 3,225 SH   DFND 1 3,225 0 0
BB&T CORP COM 054937107 2,659 68,392 SH   DFND 2 40,178 0 28,214
BECTON DICKINSON & CO COM 075887109 1,732 12,447 SH   DFND 1 11,385 0 1,062
BECTON DICKINSON & CO COM 075887109 3,930 28,240 SH   DFND 2 25,952 0 2,288
BED BATH & BEYOND INC COM 075896100 252 3,304 SH   DFND 2 3,197 0 107
BELMOND LTD CL A G1154H107 138 11,199 SH   DFND 2 2,860 0 8,339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,424 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,760 260 SH   DFND 2 85 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,058 153,567 SH   DFND 1 119,138 0 34,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,890 1,144,787 SH   DFND 2 1,033,797 0 110,990
BEST BUY INC COM 086516101 19,005 487,557 SH   DFND 1 467,557 0 20,000
BEST BUY INC COM 086516101 197,722 5,072,395 SH   DFND 2 3,998,744 0 1,073,651
BHP BILLITON LTD SPONSORED ADR 088606108 485 10,248 SH   DFND 1 6,720 0 3,528
BHP BILLITON LTD SPONSORED ADR 088606108 905 19,139 SH   DFND 2 19,139 0 0
BIO TECHNE CORP COM 09073M104 447 4,839 SH   DFND 2 4,661 0 178
BIO TECHNE CORP COM 09073M104 104 1,129 SH   DFND 1 1,129 0 0
BIOGEN IDEC INC COM 09062X103 3,736 11,007 SH   DFND 2 6,867 0 4,140
BIOGEN IDEC INC COM 09062X103 491 1,445 SH   DFND 1 1,262 0 183
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 490 5,419 SH   DFND 2 0 0 5,419
BLACKBAUD INC COM 09227Q100 651 15,044 SH   DFND 1 15,044 0 0
BLACKBAUD INC COM 09227Q100 22,803 527,118 SH   DFND 2 346,044 0 181,074
BLACKROCK ENHANCED EQT DIV T COM 09251A104 244 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 161 451 SH   DFND 1 451 0 0
BLACKROCK INC COM 09247X101 6,246 17,468 SH   DFND 2 16,370 0 1,098
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 694 20,528 SH   DFND 1 528 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,028 178,185 SH   DFND 2 175,670 0 2,515
BLOCK H & R INC COM 093671105 2,591 76,928 SH   DFND 2 45,350 0 31,578
BLOCK H & R INC COM 093671105 101 3,000 SH   DFND 1 3,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 350 19,700 SH   DFND 2 0 0 19,700
BOEING CO COM 097023105 4,078 31,374 SH   DFND 2 26,609 0 4,765
BOEING CO COM 097023105 788 6,060 SH   DFND 1 6,060 0 0
BOFI HLDG INC COM 05566U108 278 3,570 SH   DFND 2 0 0 3,570
BORGWARNER INC COM 099724106 3,149 57,308 SH   DFND 1 56,861 0 447
BORGWARNER INC COM 099724106 13,681 248,970 SH   DFND 2 226,682 0 22,288
BOSTON PROPERTIES INC COM 101121101 263 2,040 SH   DFND 1 2,040 0 0
BOSTON PROPERTIES INC COM 101121101 796 6,182 SH   DFND 2 6,134 0 48
BOULDER BRANDS INC COM 101405108 1,023 92,528 SH   DFND 2 92,528 0 0
BP PLC SPONSORED ADR 055622104 562 14,733 SH   DFND 1 14,060 0 673
BP PLC SPONSORED ADR 055622104 1,088 28,532 SH   DFND 2 26,773 0 1,759
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,365 794,823 SH   DFND 2 557,217 0 237,606
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,680 78,276 SH   DFND 1 78,276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 353,638 5,990,808 SH   DFND 2 4,508,387 118,055 1,364,366
BRISTOL MYERS SQUIBB CO COM 110122108 12,757 216,102 SH   DFND 1 216,102 0 0
BRISTOW GROUP INC COM 110394103 882 13,411 SH   DFND 1 13,161 0 250
BRISTOW GROUP INC COM 110394103 29,023 441,144 SH   DFND 2 437,704 0 3,440
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,339 72,308 SH   DFND 1 71,266 0 1,042
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,155 2,363,688 SH   DFND 2 1,903,367 0 460,321
BROADSOFT INC COM 11133B409 779 26,847 SH   DFND 1 26,847 0 0
BROADSOFT INC COM 11133B409 28,380 977,929 SH   DFND 2 646,537 0 331,392
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 6,321 SH   DFND 1 4,300 0 2,021
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,514 30,197 SH   DFND 2 29,207 0 990
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,999 143,272 SH   DFND 2 142,272 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,311 150,723 SH   DFND 1 136,734 0 13,989
BROWN FORMAN CORP CL A 115637100 3,631 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 5,916 67,352 SH   DFND 2 66,420 0 932
BROWN FORMAN CORP CL B 115637209 13 144 SH   DFND 1 144 0 0
BRUNSWICK CORP COM 117043109 719 14,031 SH   DFND 2 13,912 0 119
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 1,354 SH   DFND 1 1,010 0 344
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 202 2,675 SH   DFND 2 2,128 0 547
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 525 25,434 SH   DFND 2 10,171 0 15,263
CABOT OIL & GAS CORP COM 127097103 158 5,325 SH   DFND 1 5,325 0 0
CABOT OIL & GAS CORP COM 127097103 342 11,553 SH   DFND 2 1,056 0 10,497
CALIFORNIA RES CORP COM 13057Q107 143 25,950 SH   DFND 1 23,057 0 2,893
CALIFORNIA RES CORP COM 13057Q107 2,611 473,960 SH   DFND 2 350,947 0 123,013
CAMPBELL SOUP CO COM 134429109 16,804 381,891 SH   DFND 2 380,840 0 1,051
CAMPUS CREST CMNTYS INC COM 13466Y105 413 56,495 SH   DFND 1 55,435 0 1,060
CAMPUS CREST CMNTYS INC COM 13466Y105 13,271 1,815,454 SH   DFND 2 1,801,001 0 14,453
CANADIAN NAT RES LTD COM 136385101 1,375 44,533 SH   DFND 1 39,358 0 5,175
CANADIAN NAT RES LTD COM 136385101 1,698 54,993 SH   DFND 2 54,993 0 0
CANADIAN NATL RY CO COM 136375102 8,456 122,715 SH   DFND 1 109,390 0 13,325
CANADIAN NATL RY CO COM 136375102 166,905 2,422,071 SH   DFND 2 1,787,146 0 634,925
CANADIAN PAC RY LTD COM 13645T100 2,896 15,028 SH   DFND 1 13,043 0 1,985
CANADIAN PAC RY LTD COM 13645T100 47,297 245,455 SH   DFND 2 179,133 0 66,322
CAPITAL ONE FINL CORP COM 14040H105 72 870 SH   DFND 1 870 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,436 41,622 SH   DFND 2 7,745 0 33,877
CAPITOL FED FINL INC COM 14057J101 275 21,517 SH   DFND 1 21,112 0 405
CAPITOL FED FINL INC COM 14057J101 8,820 690,148 SH   DFND 2 684,627 0 5,521
CARBO CERAMICS INC COM 140781105 240 6,000 SH   DFND 1 6,000 0 0
CARBO CERAMICS INC COM 140781105 36 901 SH   DFND 2 885 0 16
CARDIOVASCULAR SYS INC DEL COM 141619106 4,827 160,471 SH   DFND 2 104,288 0 56,183
CARDIOVASCULAR SYS INC DEL COM 141619106 136 4,525 SH   DFND 1 4,525 0 0
CARLISLE COS INC COM 142339100 214 2,370 SH   DFND 2 2,240 0 130
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 316 11,500 SH   DFND 1 11,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 773 28,100 SH   DFND 2 23,750 0 4,350
CARMAX INC COM 143130102 2,732 41,035 SH   DFND 1 41,035 0 0
CARMAX INC COM 143130102 94,114 1,413,558 SH   DFND 2 1,049,588 0 363,970
CARNIVAL CORP PAIRED CTF 143658300 59 1,303 SH   DFND 1 1,303 0 0
CARNIVAL CORP PAIRED CTF 143658300 737 16,270 SH   DFND 2 15,253 0 1,017
CARRIZO OIL & GAS INC COM 144577103 570 13,691 SH   DFND 2 13,630 0 61
CASEYS GEN STORES INC COM 147528103 12,836 142,113 SH   DFND 2 140,974 0 1,139
CASEYS GEN STORES INC COM 147528103 401 4,439 SH   DFND 1 4,354 0 85
CASH AMER INTL INC COM 14754D100 15,435 682,363 SH   DFND 2 677,003 0 5,360
CASH AMER INTL INC COM 14754D100 539 23,835 SH   DFND 1 20,540 0 3,295
CASS INFORMATION SYS INC COM 14808P109 322 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 4,676 90,364 SH   DFND 2 88,632 0 1,732
CATERPILLAR INC DEL COM 149123101 2,926 31,970 SH   DFND 1 31,970 0 0
CATERPILLAR INC DEL COM 149123101 2,386 26,075 SH   DFND 2 20,640 0 5,435
CATO CORP NEW CL A 149205106 515 12,204 SH   DFND 1 11,987 0 217
CATO CORP NEW CL A 149205106 17,188 407,481 SH   DFND 2 404,409 0 3,072
CAVIUM INC COM 14964U108 571 9,234 SH   DFND 1 9,234 0 0
CAVIUM INC COM 14964U108 20,437 330,588 SH   DFND 2 218,218 0 112,370
CBIZ INC COM 124805102 24 2,800 SH   DFND 2 2,800 0 0
CBIZ INC COM 124805102 156 18,180 SH   DFND 1 0 0 18,180
CBRE CLARION GLOBAL REAL EST COM 12504G100 135 15,000 SH   DFND 1 15,000 0 0
CBRE GROUP INC CL A 12504L109 732 21,387 SH   DFND 2 16,062 0 5,325
CDK GLOBAL INC COM 12508E101 892 21,881 SH   DFND 1 16,304 0 5,577
CDK GLOBAL INC COM 12508E101 1,344 32,975 SH   DFND 2 31,088 0 1,887
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 500 SH   DFND 1 500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,795 79,338 SH   DFND 2 51,838 0 27,500
CELGENE CORP COM 151020104 676 6,040 SH   DFND 1 6,040 0 0
CELGENE CORP COM 151020104 4,040 36,118 SH   DFND 2 34,868 0 1,250
CENTURYLINK INC COM 156700106 242 6,108 SH   DFND 1 6,108 0 0
CENTURYLINK INC COM 156700106 235 5,947 SH   DFND 2 5,620 0 327
CERNER CORP COM 156782104 564 8,722 SH   DFND 1 8,722 0 0
CERNER CORP COM 156782104 8,700 134,539 SH   DFND 2 116,288 0 18,251
CHARLES RIV LABS INTL INC COM 159864107 943 14,821 SH   DFND 1 14,821 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,135 520,663 SH   DFND 2 343,649 0 177,014
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,889 74,958 SH   DFND 1 74,156 0 802
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,561 325,326 SH   DFND 2 325,226 0 100
CHEVRON CORP NEW COM 166764100 12,370 110,269 SH   DFND 1 104,042 0 6,227
CHEVRON CORP NEW COM 166764100 18,120 161,524 SH   DFND 2 128,239 0 33,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,298 6,279 SH   DFND 1 6,250 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,500 21,183 SH   DFND 2 19,496 0 1,687
CHUBB CORP COM 171232101 4,188 40,480 SH   DFND 1 40,257 0 223
CHUBB CORP COM 171232101 2,992 28,916 SH   DFND 2 19,195 0 9,721
CHURCH & DWIGHT INC COM 171340102 3,551 45,058 SH   DFND 1 45,058 0 0
CHURCH & DWIGHT INC COM 171340102 3,646 46,267 SH   DFND 2 43,946 0 2,321
CIGNA CORPORATION COM 125509109 223 2,172 SH   DFND 2 1,395 0 777
CIMPRESS N V SHS EURO N20146101 397 5,310 SH   DFND 2 5,280 0 30
CINCINNATI BELL INC NEW COM 171871106 71 22,400 SH   DFND 2 6,110 0 16,290
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 788 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,668 70,767 SH   DFND 1 70,767 0 0
CINCINNATI FINL CORP COM 172062101 8,635 166,590 SH   DFND 2 155,402 0 11,188
CISCO SYS INC COM 17275R102 19,749 710,014 SH   DFND 1 609,204 0 100,810
CISCO SYS INC COM 17275R102 47,420 1,704,831 SH   DFND 2 1,670,323 0 34,508
CITIGROUP INC COM NEW 172967424 113 2,082 SH   DFND 1 2,033 0 49
CITIGROUP INC COM NEW 172967424 2,318 42,846 SH   DFND 2 16,951 0 25,895
CITRIX SYS INC COM 177376100 701 10,995 SH   DFND 1 10,864 0 131
CITRIX SYS INC COM 177376100 794 12,449 SH   DFND 2 12,027 0 422
CITY NATL CORP COM 178566105 15,154 187,530 SH   DFND 1 187,530 0 0
CITY NATL CORP COM 178566105 96,617 1,195,606 SH   DFND 2 1,012,129 0 183,477
CIVEO CORP COM 178787107 2 606 SH   DFND 1 0 0 606
CIVEO CORP COM 178787107 247 60,000 SH   DFND 2 60,000 0 0
CLEARWATER PAPER CORP COM 18538R103 772 11,255 SH   DFND 1 11,045 0 210
CLEARWATER PAPER CORP COM 18538R103 25,036 365,218 SH   DFND 2 362,338 0 2,880
CLOROX CO DEL COM 189054109 268 2,570 SH   DFND 1 2,570 0 0
CLOROX CO DEL COM 189054109 985 9,459 SH   DFND 2 3,913 0 5,546
CME GROUP INC COM 12572Q105 333 3,754 SH   DFND 1 3,754 0 0
CME GROUP INC COM 12572Q105 1,916 21,617 SH   DFND 2 15,094 0 6,523
COACH INC COM 189754104 7,964 212,023 SH   DFND 1 212,023 0 0
COACH INC COM 189754104 35,061 933,467 SH   DFND 2 932,573 0 894
COCA COLA CO COM 191216100 17,218 407,807 SH   DFND 1 211,807 0 196,000
COCA COLA CO COM 191216100 21,779 515,830 SH   DFND 2 468,428 0 47,402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,246 251,540 SH   DFND 1 250,899 0 641
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400,656 7,608,359 SH   DFND 2 5,747,351 152,669 1,708,339
COHERUS BIOSCIENCES INC COM 19249H103 3,555 217,826 SH   DFND 2 142,434 0 75,392
COHERUS BIOSCIENCES INC COM 19249H103 99 6,074 SH   DFND 1 6,074 0 0
COLFAX CORP COM 194014106 4,650 90,164 SH   DFND 1 89,775 0 389
COLFAX CORP COM 194014106 138,027 2,676,508 SH   DFND 2 2,011,114 35,956 629,438
COLGATE PALMOLIVE CO COM 194162103 5,685 82,161 SH   DFND 1 81,384 0 777
COLGATE PALMOLIVE CO COM 194162103 5,786 83,616 SH   DFND 2 65,311 0 18,305
COMCAST CORP NEW CL A 20030N101 1,792 30,891 SH   DFND 1 12,391 0 18,500
COMCAST CORP NEW CL A 20030N101 11,752 202,589 SH   DFND 2 114,880 0 87,709
COMCAST CORP NEW CL A SPL 20030N200 1,460 25,371 SH   DFND 1 24,188 0 1,183
COMCAST CORP NEW CL A SPL 20030N200 18,644 323,883 SH   DFND 2 319,745 0 4,138
COMMSCOPE HLDG CO INC COM 20337X109 19,457 852,239 SH   DFND 2 852,239 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,129 180,843 SH   DFND 1 180,843 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,330 161,152 SH   DFND 2 106,088 0 55,064
COMMVAULT SYSTEMS INC COM 204166102 248 4,806 SH   DFND 1 4,806 0 0
COMSCORE INC COM 20564W105 704 15,161 SH   DFND 1 15,161 0 0
CONCHO RES INC COM 20605P101 143 1,435 SH   DFND 1 1,435 0 0
CONCHO RES INC COM 20605P101 1,332 13,355 SH   DFND 2 13,309 0 46
CONNECTONE BANCORP INC NEW COM 20786W107 271 14,249 SH   DFND 1 14,249 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 10,018 527,294 SH   DFND 2 352,642 0 174,652
CONOCOPHILLIPS COM 20825C104 2,134 30,906 SH   DFND 1 30,616 0 290
CONOCOPHILLIPS COM 20825C104 6,983 101,121 SH   DFND 2 92,335 0 8,786
CONSOLIDATED EDISON INC COM 209115104 455 6,895 SH   DFND 1 6,895 0 0
CONSOLIDATED EDISON INC COM 209115104 593 8,983 SH   DFND 2 4,735 0 4,248
CONSOLIDATED TOMOKA LD CO COM 210226106 271 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 4,369 119,043 SH   DFND 2 116,663 0 2,380
CONTINENTAL RESOURCES INC COM 212015101 85 2,228 SH   DFND 1 2,000 0 228
CONTINENTAL RESOURCES INC COM 212015101 580 15,124 SH   DFND 2 15,046 0 78
CONTRAFECT CORP *W EXP 01/31/201 212326110 18 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP *W EXP 10/31/201 212326128 12 25,000 SH   DFND 2 25,000 0 0
CONTRAFECT CORP COM 212326102 87 25,000 SH   DFND 2 25,000 0 0
CONVERGYS CORP COM 212485106 201 9,886 SH   DFND 1 0 0 9,886
CONVERGYS CORP COM 212485106 53 2,600 SH   DFND 2 2,600 0 0
COOPER COS INC COM NEW 216648402 419 2,582 SH   DFND 2 0 0 2,582
COPA HOLDINGS SA CL A P31076105 4,667 45,034 SH   DFND 1 44,929 0 105
COPA HOLDINGS SA CL A P31076105 72,962 703,990 SH   DFND 2 527,779 0 176,211
CORE LABORATORIES N V COM N22717107 12,976 107,829 SH   DFND 1 105,784 0 2,045
CORE LABORATORIES N V COM N22717107 398,099 3,308,033 SH   DFND 2 2,475,729 68,332 763,972
CORE MARK HOLDING CO INC COM 218681104 1,487 24,019 SH   DFND 1 23,566 0 453
CORE MARK HOLDING CO INC COM 218681104 46,790 755,523 SH   DFND 2 750,052 0 5,471
CORELOGIC INC COM 21871D103 1,755 55,570 SH   DFND 1 55,190 0 380
CORELOGIC INC COM 21871D103 60,098 1,902,422 SH   DFND 2 1,473,794 0 428,628
CORNING INC COM 219350105 3,739 163,063 SH   DFND 2 158,532 0 4,531
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,068 14,725 SH   DFND 1 14,725 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 37,460 516,470 SH   DFND 2 340,171 0 176,299
COSTAR GROUP INC COM 22160N109 828 4,509 SH   DFND 1 4,509 0 0
COSTAR GROUP INC COM 22160N109 28,490 155,148 SH   DFND 2 109,881 0 45,267
COSTCO WHSL CORP NEW COM 22160K105 20,404 143,943 SH   DFND 1 138,265 0 5,678
COSTCO WHSL CORP NEW COM 22160K105 459,811 3,243,816 SH   DFND 2 2,420,862 65,871 757,083
COVANCE INC COM 222816100 311,306 2,997,943 SH   DFND 2 2,245,269 53,895 698,779
COVANCE INC COM 222816100 11,552 111,251 SH   DFND 1 111,251 0 0
COVANTA HLDG CORP COM 22282E102 84 3,800 SH   DFND 1 3,800 0 0
COVANTA HLDG CORP COM 22282E102 2,640 119,925 SH   DFND 2 2,525 0 117,400
COVIDIEN PLC SHS G2554F113 337 3,299 SH   DFND 1 3,299 0 0
COVIDIEN PLC SHS G2554F113 2,846 27,822 SH   DFND 2 26,550 0 1,272
CRANE CO COM 224399105 319 5,439 SH   DFND 2 0 0 5,439
CRAY INC COM NEW 225223304 731 21,207 SH   DFND 2 741 0 20,466
CROWN CASTLE INTL CORP NEW COM 22822V101 2,356 29,941 SH   DFND 1 29,941 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,347 665,150 SH   DFND 2 484,032 0 181,118
CSX CORP COM 126408103 1,946 53,699 SH   DFND 1 53,699 0 0
CSX CORP COM 126408103 244 6,739 SH   DFND 2 5,603 0 1,136
CTS CORP COM 126501105 492 27,609 SH   DFND 1 27,089 0 520
CTS CORP COM 126501105 15,932 893,530 SH   DFND 2 885,683 0 7,847
CULLEN FROST BANKERS INC COM 229899109 348 4,928 SH   DFND 1 3,814 0 1,114
CULLEN FROST BANKERS INC COM 229899109 1,764 24,973 SH   DFND 2 22,998 0 1,975
CULP INC COM 230215105 369 17,034 SH   DFND 1 16,713 0 321
CULP INC COM 230215105 11,679 538,708 SH   DFND 2 534,338 0 4,370
CUMMINS INC COM 231021106 170 1,178 SH   DFND 1 1,178 0 0
CUMMINS INC COM 231021106 2,651 18,388 SH   DFND 2 11,887 0 6,501
CVENT INC COM 23247G109 66 2,353 SH   DFND 1 2,353 0 0
CVENT INC COM 23247G109 2,471 88,753 SH   DFND 2 56,165 0 32,588
CVS HEALTH CORP COM 126650100 5,368 55,740 SH   DFND 1 52,353 0 3,387
CVS HEALTH CORP COM 126650100 6,533 67,832 SH   DFND 2 59,263 0 8,569
CYTEC INDS INC COM 232820100 285 6,170 SH   DFND 2 5,990 0 180
DANAHER CORP DEL COM 235851102 29,388 342,882 SH   DFND 1 342,373 0 509
DANAHER CORP DEL COM 235851102 672,080 7,841,314 SH   DFND 2 5,890,163 157,014 1,794,137
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,294 228,339 SH   DFND 1 228,339 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 527,411 6,963,452 SH   DFND 2 5,207,514 143,323 1,612,615
DEALERTRACK TECHNOLOGIES INC COM 242309102 923 20,831 SH   DFND 2 20,571 0 260
DEALERTRACK TECHNOLOGIES INC COM 242309102 83 1,879 SH   DFND 1 1,879 0 0
DECKERS OUTDOOR CORP COM 243537107 357 3,928 SH   DFND 2 650 0 3,278
DEERE & CO COM 244199105 755 8,530 SH   DFND 1 8,530 0 0
DEERE & CO COM 244199105 3,076 34,768 SH   DFND 2 30,271 0 4,497
DELTA AIR LINES INC DEL COM NEW 247361702 18 365 SH   DFND 1 365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,728 218,085 SH   DFND 2 215,476 0 2,609
DENNYS CORP COM 24869P104 1,236 119,928 SH   DFND 1 117,673 0 2,255
DENNYS CORP COM 24869P104 40,154 3,894,626 SH   DFND 2 3,863,940 0 30,686
DENTSPLY INTL INC NEW COM 249030107 32 601 SH   DFND 1 601 0 0
DENTSPLY INTL INC NEW COM 249030107 873 16,384 SH   DFND 2 15,580 0 804
DESTINATION MATERNITY CORP COM 25065D100 521 32,677 SH   DFND 1 32,062 0 615
DESTINATION MATERNITY CORP COM 25065D100 15,965 1,000,938 SH   DFND 2 992,558 0 8,380
DEVON ENERGY CORP NEW COM 25179M103 70 1,145 SH   DFND 1 745 0 400
DEVON ENERGY CORP NEW COM 25179M103 301 4,917 SH   DFND 2 4,333 0 584
DIAGEO P L C SPON ADR NEW 25243Q205 951 8,335 SH   DFND 1 7,323 0 1,012
DIAGEO P L C SPON ADR NEW 25243Q205 3,402 29,820 SH   DFND 2 14,177 0 15,643
DIGITALGLOBE INC COM NEW 25389M877 1,149 37,093 SH   DFND 1 36,718 0 375
DIGITALGLOBE INC COM NEW 25389M877 38,603 1,246,467 SH   DFND 2 1,034,177 0 212,290
DIRECTV COM 25490A309 362 4,175 SH   DFND 1 175 0 4,000
DIRECTV COM 25490A309 1,740 20,072 SH   DFND 2 10,523 0 9,549
DISCOVER FINL SVCS COM 254709108 343 5,238 SH   DFND 1 5,238 0 0
DISCOVER FINL SVCS COM 254709108 2,516 38,421 SH   DFND 2 32,935 0 5,486
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43,732 1,269,448 SH   DFND 1 116,378 0 1,153,070
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 191,828 5,568,300 SH   DFND 2 4,176,685 112,916 1,278,699
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 279,193 8,279,728 SH   DFND 2 6,190,442 169,300 1,919,986
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,739 318,466 SH   DFND 1 178,466 0 140,000
DISH NETWORK CORP CL A 25470M109 234 3,216 SH   DFND 2 100 0 3,116
DISNEY WALT CO COM DISNEY 254687106 6,705 71,191 SH   DFND 1 71,029 0 162
DISNEY WALT CO COM DISNEY 254687106 136,121 1,445,181 SH   DFND 2 1,095,594 0 349,587
DOLLAR TREE INC COM 256746108 29 407 SH   DFND 1 0 0 407
DOLLAR TREE INC COM 256746108 657 9,342 SH   DFND 2 7,880 0 1,462
DOMINION RES INC VA NEW COM 25746U109 4,955 64,437 SH   DFND 1 64,437 0 0
DOMINION RES INC VA NEW COM 25746U109 2,765 35,949 SH   DFND 2 34,451 0 1,498
DONALDSON INC COM 257651109 5,839 151,162 SH   DFND 1 15,162 0 136,000
DONALDSON INC COM 257651109 182 4,706 SH   DFND 2 675 0 4,031
DOVER CORP COM 260003108 15,315 213,540 SH   DFND 1 213,540 0 0
DOVER CORP COM 260003108 4,278 59,650 SH   DFND 2 59,386 0 264
DOW CHEM CO COM 260543103 599 13,138 SH   DFND 1 13,138 0 0
DOW CHEM CO COM 260543103 3,781 82,901 SH   DFND 2 66,118 0 16,783
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 300 SH   DFND 1 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 600 8,366 SH   DFND 2 1,570 0 6,796
DRIL-QUIP INC COM 262037104 765 9,969 SH   DFND 1 9,969 0 0
DRIL-QUIP INC COM 262037104 1,904 24,805 SH   DFND 2 23,019 0 1,786
DST SYS INC DEL COM 233326107 236 2,505 SH   DFND 1 2,460 0 45
DST SYS INC DEL COM 233326107 7,594 80,655 SH   DFND 2 80,015 0 640
DU PONT E I DE NEMOURS & CO COM 263534109 10,584 143,148 SH   DFND 1 135,648 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 86,718 1,172,815 SH   DFND 2 1,153,959 0 18,856
DUKE ENERGY CORP NEW COM NEW 26441C204 779 9,322 SH   DFND 1 9,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,737 20,791 SH   DFND 2 12,681 0 8,110
DUN & BRADSTREET CORP DEL NE COM 26483E100 147 1,212 SH   DFND 2 1,180 0 32
DUN & BRADSTREET CORP DEL NE COM 26483E100 237 1,960 SH   DFND 1 1,660 0 300
DUNKIN BRANDS GROUP INC COM 265504100 91 2,125 SH   DFND 1 2,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 856 20,082 SH   DFND 2 607 0 19,475
DYAX CORP COM 26746E103 272 19,358 SH   DFND 1 19,358 0 0
DYAX CORP COM 26746E103 9,981 709,913 SH   DFND 2 468,608 0 241,305
E M C CORP MASS COM 268648102 2,333 78,451 SH   DFND 1 78,451 0 0
E M C CORP MASS COM 268648102 8,768 294,791 SH   DFND 2 278,996 0 15,795
E2OPEN INC COM 29788A104 211 21,915 SH   DFND 1 21,915 0 0
E2OPEN INC COM 29788A104 7,702 801,459 SH   DFND 2 529,992 0 271,467
EAGLE BANCORP INC MD COM 268948106 7,153 201,388 SH   DFND 2 198,736 0 2,652
EAGLE BANCORP INC MD COM 268948106 355 9,994 SH   DFND 1 9,994 0 0
EASTERN CO COM 276317104 199 11,635 SH   DFND 2 0 0 11,635
EATON CORP PLC SHS G29183103 2,894 42,581 SH   DFND 1 40,913 0 1,668
EATON CORP PLC SHS G29183103 4,003 58,908 SH   DFND 2 33,263 0 25,645
EBAY INC COM 278642103 8,991 160,209 SH   DFND 1 159,902 0 307
EBAY INC COM 278642103 115,924 2,065,661 SH   DFND 2 1,635,463 0 430,198
ECHOSTAR CORP CL A 278768106 1,243 23,667 SH   DFND 1 23,224 0 443
ECHOSTAR CORP CL A 278768106 40,176 765,271 SH   DFND 2 759,200 0 6,071
ECOLAB INC COM 278865100 18,691 178,828 SH   DFND 1 178,396 0 432
ECOLAB INC COM 278865100 544,782 5,212,219 SH   DFND 2 3,915,077 105,794 1,191,348
EDWARDS LIFESCIENCES CORP COM 28176E108 3,949 30,998 SH   DFND 1 30,998 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107,464 843,649 SH   DFND 2 666,222 0 177,427
ELEPHANT TALK COMM CORP COM NEW 286202205 25 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 385 9,540 SH   DFND 2 9,540 0 0
EMERSON ELEC CO COM 291011104 5,026 81,420 SH   DFND 2 73,858 0 7,562
EMERSON ELEC CO COM 291011104 2,709 43,886 SH   DFND 1 43,471 0 415
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 970 24,995 SH   DFND 2 24,995 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1,191 SH   DFND 1 862 0 329
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 359 8,989 SH   DFND 2 8,989 0 0
ENBRIDGE INC COM 29250N105 666 12,960 SH   DFND 2 6,800 0 6,160
ENDOLOGIX INC COM 29266S106 98 6,432 SH   DFND 1 6,432 0 0
ENDOLOGIX INC COM 29266S106 2,248 147,057 SH   DFND 2 69,623 0 77,434
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 180 3,130 SH   DFND 1 2,400 0 730
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 251 4,371 SH   DFND 2 1,722 0 2,649
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 580 8,918 SH   DFND 2 7,442 0 1,476
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107 1,640 SH   DFND 1 1,640 0 0
ENPRO INDS INC COM 29355X107 45,287 721,583 SH   DFND 2 716,000 0 5,583
ENPRO INDS INC COM 29355X107 1,365 21,749 SH   DFND 1 21,339 0 410
ENSCO PLC SHS CLASS A G3157S106 4,360 145,561 SH   DFND 1 144,226 0 1,335
ENSCO PLC SHS CLASS A G3157S106 22,659 756,565 SH   DFND 2 747,288 0 9,277
ENTERPRISE PRODS PARTNERS L COM 293792107 896 24,812 SH   DFND 1 23,092 0 1,720
ENTERPRISE PRODS PARTNERS L COM 293792107 3,707 102,627 SH   DFND 2 102,627 0 0
ENVESTNET INC COM 29404K106 366 7,451 SH   DFND 2 3,510 0 3,941
EOG RES INC COM 26875P101 694 7,534 SH   DFND 1 7,172 0 362
EOG RES INC COM 26875P101 4,716 51,219 SH   DFND 2 47,204 0 4,015
EQUIFAX INC COM 294429105 298 3,681 SH   DFND 1 3,681 0 0
EQUIFAX INC COM 294429105 1,418 17,535 SH   DFND 2 16,926 0 609
EQUITY RESIDENTIAL SH BEN INT 29476L107 442 6,150 SH   DFND 2 5,216 0 934
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 80 SH   DFND 1 80 0 0
ERICKSON INC COM 29482P100 361 43,257 SH   DFND 2 43,257 0 0
ERICSSON ADR B SEK 10 294821608 9 760 SH   DFND 2 216 0 544
ERICSSON ADR B SEK 10 294821608 383 31,638 SH   DFND 1 31,638 0 0
ERIE INDTY CO CL A 29530P102 4,244 46,758 SH   DFND 1 46,758 0 0
ERIE INDTY CO CL A 29530P102 10,054 110,761 SH   DFND 2 104,088 0 6,673
ESCALERA RES CO COM 296064108 19 37,274 SH   DFND 2 37,274 0 0
ESCO TECHNOLOGIES INC COM 296315104 449 12,165 SH   DFND 1 12,165 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,928 458,761 SH   DFND 2 308,980 0 149,781
ESSEX PPTY TR INC COM 297178105 108 525 SH   DFND 1 525 0 0
ESSEX PPTY TR INC COM 297178105 346 1,676 SH   DFND 2 1,650 0 26
EXAMWORKS GROUP INC COM 30066A105 128 3,079 SH   DFND 1 3,079 0 0
EXAMWORKS GROUP INC COM 30066A105 1,071 25,752 SH   DFND 2 18,185 0 7,567
EXELON CORP COM 30161N101 309 8,333 SH   DFND 1 8,333 0 0
EXELON CORP COM 30161N101 246 6,650 SH   DFND 2 5,963 0 687
EXFO INC SUB VTG SHS 302046107 134 38,749 SH   DFND 1 38,749 0 0
EXFO INC SUB VTG SHS 302046107 4,969 1,440,129 SH   DFND 2 962,717 0 477,412
EXPEDITORS INTL WASH INC COM 302130109 132 2,970 SH   DFND 1 2,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,240 50,214 SH   DFND 2 50,150 0 64
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,004 460,664 SH   DFND 1 452,195 0 8,469
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,045,781 12,351,267 SH   DFND 2 9,273,271 211,826 2,866,170
EXXON MOBIL CORP COM 30231G102 96,552 1,044,373 SH   DFND 1 1,021,857 0 22,516
EXXON MOBIL CORP COM 30231G102 157,378 1,702,303 SH   DFND 2 1,540,398 0 161,905
F M C CORP COM NEW 302491303 80 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 379 6,639 SH   DFND 2 703 0 5,936
FACEBOOK INC CL A 30303M102 463 5,938 SH   DFND 1 5,656 0 282
FACEBOOK INC CL A 30303M102 41,357 530,084 SH   DFND 2 527,946 0 2,138
FACTSET RESH SYS INC COM 303075105 1,006 7,148 SH   DFND 2 6,848 0 300
FACTSET RESH SYS INC COM 303075105 54 385 SH   DFND 1 385 0 0
FAIR ISAAC CORP COM 303250104 2,634 36,426 SH   DFND 1 36,426 0 0
FAIR ISAAC CORP COM 303250104 55,707 770,508 SH   DFND 2 533,890 0 236,618
FARMERS CAP BK CORP COM 309562106 185 7,925 SH   DFND 1 7,775 0 150
FARMERS CAP BK CORP COM 309562106 6,035 259,100 SH   DFND 2 257,065 0 2,035
FASTENAL CO COM 311900104 16,164 339,866 SH   DFND 1 339,866 0 0
FASTENAL CO COM 311900104 542,038 11,396,925 SH   DFND 2 8,566,310 228,543 2,602,072
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,482 11,108 SH   DFND 1 11,108 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,406 18,031 SH   DFND 2 18,001 0 30
FEDEX CORP COM 31428X106 1,232 7,098 SH   DFND 2 6,539 0 559
FEDEX CORP COM 31428X106 893 5,142 SH   DFND 1 5,142 0 0
FEI CO COM 30241L109 248 2,740 SH   DFND 2 1,400 0 1,340
FEI CO COM 30241L109 9 100 SH   DFND 1 100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 174 2,801 SH   DFND 1 2,145 0 656
FIDELITY NATL INFORMATION SV COM 31620M106 1,182 19,002 SH   DFND 2 18,183 0 819
FINANCIAL ENGINES INC COM 317485100 149 4,079 SH   DFND 1 4,079 0 0
FINANCIAL ENGINES INC COM 317485100 1,832 50,129 SH   DFND 2 46,636 0 3,493
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,026 47,575 SH   DFND 2 47,555 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 211 4,054 SH   DFND 2 3,683 0 371
FIRST SOUTH BANCORP INC VA COM 33646W100 89 11,237 SH   DFND 2 11,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 387 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 377 8,865 SH   DFND 2 8,865 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 356 5,804 SH   DFND 2 5,804 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 210 2,055 SH   DFND 2 2,055 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 520 SH   DFND 2 520 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 310 7,100 SH   DFND 1 7,100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 215 4,221 SH   DFND 2 920 0 3,301
FISERV INC COM 337738108 21 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 708 9,977 SH   DFND 2 2,527 0 7,450
FLEXSHARES TR QUALT DIVD IDX 33939L860 293 8,106 SH   DFND 2 0 0 8,106
FLEXTRONICS INTL LTD ORD Y2573F102 181 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 2,869 149,512 SH   DFND 1 122,512 0 27,000
FLOWERS FOODS INC COM 343498101 235 12,274 SH   DFND 2 7,524 0 4,750
FLOWSERVE CORP COM 34354P105 301 5,030 SH   DFND 1 5,030 0 0
FLOWSERVE CORP COM 34354P105 1,259 21,031 SH   DFND 2 11,796 0 9,235
FLUOR CORP NEW COM 343412102 3,891 64,183 SH   DFND 1 64,183 0 0
FLUOR CORP NEW COM 343412102 4,051 66,816 SH   DFND 2 65,339 153 1,324
FLY LEASING LTD SPONSORED ADR 34407D109 139 10,561 SH   DFND 1 10,361 0 200
FLY LEASING LTD SPONSORED ADR 34407D109 4,290 326,204 SH   DFND 2 323,488 0 2,716
FMC TECHNOLOGIES INC COM 30249U101 17,755 379,048 SH   DFND 1 378,448 0 600
FMC TECHNOLOGIES INC COM 30249U101 508,336 10,852,614 SH   DFND 2 8,134,753 220,182 2,497,679
FORD MTR CO DEL COM PAR $0.01 345370860 401 25,900 SH   DFND 1 900 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 528 34,019 SH   DFND 2 26,459 0 7,560
FOREST CITY ENTERPRISES INC CL A 345550107 830 38,950 SH   DFND 1 38,220 0 730
FOREST CITY ENTERPRISES INC CL A 345550107 28,548 1,340,272 SH   DFND 2 1,271,269 0 69,003
FORTINET INC COM 34959E109 612 19,967 SH   DFND 2 19,642 0 325
FOSSIL GROUP INC COM 34988V106 151,938 1,372,026 SH   DFND 2 1,020,501 36,115 315,410
FOSSIL GROUP INC COM 34988V106 5,779 52,181 SH   DFND 1 52,181 0 0
FRANKLIN RES INC COM 354613101 2,308 41,680 SH   DFND 1 40,579 0 1,101
FRANKLIN RES INC COM 354613101 64,824 1,170,750 SH   DFND 2 859,060 0 311,690
FRANKLIN STREET PPTYS CORP COM 35471R106 49 3,984 SH   DFND 1 3,083 0 901
FRANKLIN STREET PPTYS CORP COM 35471R106 1,039 84,717 SH   DFND 2 84,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171 7,321 SH   DFND 1 7,321 0 0
FREEPORT-MCMORAN INC CL B 35671D857 680 29,094 SH   DFND 2 19,937 0 9,157
FRONTIER COMMUNICATIONS CORP COM 35906A108 35 5,193 SH   DFND 1 5,193 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 89 13,266 SH   DFND 2 12,369 0 897
FUELCELL ENERGY INC COM 35952H106 48 31,325 SH   DFND 2 0 0 31,325
FULTON FINL CORP PA COM 360271100 12 952 SH   DFND 1 952 0 0
FULTON FINL CORP PA COM 360271100 391 31,624 SH   DFND 2 31,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,533 53,794 SH   DFND 2 53,619 0 175
GAMESTOP CORP NEW CL A 36467W109 11,212 331,702 SH   DFND 1 331,702 0 0
GAMESTOP CORP NEW CL A 36467W109 40,889 1,209,737 SH   DFND 2 1,193,364 0 16,373
GANNETT INC COM 364730101 457 14,337 SH   DFND 2 7,786 0 6,551
GARMIN LTD SHS H2906T109 12,699 240,369 SH   DFND 1 240,369 0 0
GARMIN LTD SHS H2906T109 41,475 785,068 SH   DFND 2 771,429 0 13,639
GARTNER INC COM 366651107 12 146 SH   DFND 1 146 0 0
GARTNER INC COM 366651107 595 7,061 SH   DFND 2 7,045 0 16
GATX CORP COM 361448103 379 6,587 SH   DFND 2 1,148 0 5,439
GENERAC HLDGS INC COM 368736104 1,090 23,309 SH   DFND 2 23,309 0 0
GENERAL DYNAMICS CORP COM 369550108 83 600 SH   DFND 1 600 0 0
GENERAL DYNAMICS CORP COM 369550108 484 3,520 SH   DFND 2 1,861 0 1,659
GENERAL ELECTRIC CO COM 369604103 29,026 1,148,641 SH   DFND 1 1,094,823 0 53,818
GENERAL ELECTRIC CO COM 369604103 44,013 1,741,719 SH   DFND 2 1,491,867 0 249,852
GENERAL GROWTH PPTYS INC NEW COM 370023103 449 15,955 SH   DFND 2 13,933 0 2,022
GENERAL MLS INC COM 370334104 240 4,503 SH   DFND 1 3,546 0 957
GENERAL MLS INC COM 370334104 1,401 26,277 SH   DFND 2 8,747 0 17,530
GENERAL MTRS CO COM 37045V100 9 254 SH   DFND 1 254 0 0
GENERAL MTRS CO COM 37045V100 850 24,348 SH   DFND 2 6,586 0 17,762
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 211 SH   DFND 1 0 0 211
GENESIS ENERGY L P UNIT LTD PARTN 371927104 804 18,965 SH   DFND 2 18,965 0 0
GENPACT LIMITED SHS G3922B107 7,803 412,203 SH   DFND 1 412,203 0 0
GENPACT LIMITED SHS G3922B107 402,789 21,277,802 SH   DFND 2 15,718,572 419,436 5,139,794
GENUINE PARTS CO COM 372460105 82 765 SH   DFND 1 765 0 0
GENUINE PARTS CO COM 372460105 675 6,335 SH   DFND 2 2,726 0 3,609
GENWORTH FINL INC COM CL A 37247D106 522 61,370 SH   DFND 1 60,000 0 1,370
GENWORTH FINL INC COM CL A 37247D106 2,296 270,078 SH   DFND 2 249,630 0 20,448
GILEAD SCIENCES INC COM 375558103 18,025 191,222 SH   DFND 1 190,487 0 735
GILEAD SCIENCES INC COM 375558103 593,713 6,298,677 SH   DFND 2 4,723,178 129,421 1,446,078
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,680 39,317 SH   DFND 1 38,266 0 1,051
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,185 27,732 SH   DFND 2 18,446 0 9,286
GLOBAL PMTS INC COM 37940X102 279 3,455 SH   DFND 1 3,275 0 180
GLOBAL PMTS INC COM 37940X102 8,751 108,404 SH   DFND 2 71,616 0 36,788
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 182 13,190 SH   DFND 2 0 0 13,190
GLU MOBILE INC COM 379890106 39 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 4 200 SH   DFND 1 200 0 0
GOLDCORP INC NEW COM 380956409 272 14,683 SH   DFND 2 14,683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,486 7,666 SH   DFND 1 2,415 0 5,251
GOLDMAN SACHS GROUP INC COM 38141G104 803 4,144 SH   DFND 2 3,435 0 709
GOLUB CAP BDC INC COM 38173M102 529 29,511 SH   DFND 1 25,211 0 4,300
GOLUB CAP BDC INC COM 38173M102 1,792 99,957 SH   DFND 2 99,957 0 0
GOOGLE INC CL A 38259P508 444,859 838,313 SH   DFND 2 627,148 13,733 197,432
GOOGLE INC CL A 38259P508 20,965 39,508 SH   DFND 1 37,542 0 1,966
GOOGLE INC CL C 38259P706 21,317 40,496 SH   DFND 1 38,606 0 1,890
GOOGLE INC CL C 38259P706 447,194 849,532 SH   DFND 2 639,232 13,697 196,603
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 651 28,280 SH   DFND 1 28,280 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 920 39,964 SH   DFND 2 39,964 0 0
GRAHAM HLDGS CO COM 384637104 37 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 852 987 SH   DFND 2 987 0 0
GRAINGER W W INC COM 384802104 10,391 40,767 SH   DFND 1 3,134 0 37,633
GRAINGER W W INC COM 384802104 898 3,520 SH   DFND 2 2,174 0 1,346
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 264 8,099 SH   DFND 2 0 0 8,099
GROUPON INC COM CL A 399473107 100 12,069 SH   DFND 2 11,200 0 869
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 303 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 49 31,000 SH   DFND 1 31,000 0 0
GSE SYS INC COM 36227K106 21 13,218 SH   DFND 2 0 0 13,218
GULFMARK OFFSHORE INC CL A NEW 402629208 394 16,146 SH   DFND 2 9,996 0 6,150
HAIN CELESTIAL GROUP INC COM 405217100 50 850 SH   DFND 1 850 0 0
HAIN CELESTIAL GROUP INC COM 405217100 842 14,450 SH   DFND 2 13,704 0 746
HALCON RES CORP COM NEW 40537Q209 78 43,800 SH   DFND 2 43,800 0 0
HALLIBURTON CO COM 406216101 478 12,160 SH   DFND 1 12,160 0 0
HALLIBURTON CO COM 406216101 507 12,874 SH   DFND 2 11,440 0 1,434
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,067 75,014 SH   DFND 2 74,719 0 295
HARLEY DAVIDSON INC COM 412822108 6,070 92,097 SH   DFND 2 92,004 0 93
HARLEY DAVIDSON INC COM 412822108 10 150 SH   DFND 1 150 0 0
HARMAN INTL INDS INC COM 413086109 524 4,914 SH   DFND 1 4,914 0 0
HARMAN INTL INDS INC COM 413086109 16,254 152,326 SH   DFND 2 105,115 0 47,211
HARMONIC INC COM 413160102 10 1,381 SH   DFND 1 0 0 1,381
HARMONIC INC COM 413160102 94 13,305 SH   DFND 2 3,080 0 10,225
HARRIS CORP DEL COM 413875105 1,379 19,198 SH   DFND 1 19,198 0 0
HARRIS CORP DEL COM 413875105 178 2,484 SH   DFND 2 2,334 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 1,802 43,227 SH   DFND 1 43,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,936 46,434 SH   DFND 2 46,114 0 320
HCP INC COM 40414L109 201 4,569 SH   DFND 1 4,178 0 391
HCP INC COM 40414L109 3,015 68,486 SH   DFND 2 67,440 0 1,046
HD SUPPLY HLDGS INC COM 40416M105 354 12,000 SH   DFND 1 12,000 0 0
HEALTH CARE REIT INC COM 42217K106 2,417 31,939 SH   DFND 2 31,435 0 504
HEALTH CARE REIT INC COM 42217K106 85 1,124 SH   DFND 1 1,124 0 0
HEALTHCARE SVCS GRP INC COM 421906108 20,025 647,411 SH   DFND 2 506,785 0 140,626
HEALTHCARE SVCS GRP INC COM 421906108 4,524 146,257 SH   DFND 1 146,257 0 0
HEICO CORP NEW COM 422806109 3,016 49,940 SH   DFND 1 49,940 0 0
HEICO CORP NEW COM 422806109 44,274 733,014 SH   DFND 2 505,937 0 227,077
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 920 42,377 SH   DFND 1 42,377 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30,660 1,412,903 SH   DFND 2 933,455 0 479,448
HELMERICH & PAYNE INC COM 423452101 630 9,350 SH   DFND 1 9,350 0 0
HELMERICH & PAYNE INC COM 423452101 622 9,234 SH   DFND 2 7,610 0 1,624
HERCULES TECH GROWTH CAP INC COM 427096508 85 5,700 SH   DFND 1 0 0 5,700
HERCULES TECH GROWTH CAP INC COM 427096508 1,481 99,551 SH   DFND 2 99,551 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 44 6,200 SH   DFND 2 6,200 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 134 19,000 SH   DFND 1 0 0 19,000
HERSHEY CO COM 427866108 546 5,250 SH   DFND 1 5,250 0 0
HERSHEY CO COM 427866108 658 6,334 SH   DFND 2 6,295 0 39
HESS CORP COM 42809H107 51 687 SH   DFND 1 687 0 0
HESS CORP COM 42809H107 1,431 19,387 SH   DFND 2 16,769 0 2,618
HEWLETT PACKARD CO COM 428236103 336 8,367 SH   DFND 1 8,367 0 0
HEWLETT PACKARD CO COM 428236103 503 12,521 SH   DFND 2 10,629 0 1,892
HEXCEL CORP NEW COM 428291108 1,006 24,250 SH   DFND 1 24,250 0 0
HEXCEL CORP NEW COM 428291108 34,543 832,552 SH   DFND 2 582,837 0 249,715
HOLOGIC INC COM 436440101 8,829 330,171 SH   DFND 1 330,171 0 0
HOLOGIC INC COM 436440101 37,522 1,403,225 SH   DFND 2 1,402,684 0 541
HOME DEPOT INC COM 437076102 10,059 95,829 SH   DFND 1 85,634 0 10,195
HOME DEPOT INC COM 437076102 11,679 111,260 SH   DFND 2 92,070 0 19,190
HOME PROPERTIES INC COM 437306103 84 1,275 SH   DFND 1 1,275 0 0
HOME PROPERTIES INC COM 437306103 13,029 198,616 SH   DFND 2 197,616 0 1,000
HOMEAWAY INC COM 43739Q100 7,689 258,194 SH   DFND 1 258,194 0 0
HOMEAWAY INC COM 43739Q100 61,662 2,070,594 SH   DFND 2 1,492,428 0 578,166
HONDA MOTOR LTD AMERN SHS 438128308 31 1,063 SH   DFND 1 0 0 1,063
HONDA MOTOR LTD AMERN SHS 438128308 360 12,189 SH   DFND 2 12,189 0 0
HONEYWELL INTL INC COM 438516106 1,940 19,420 SH   DFND 1 18,880 0 540
HONEYWELL INTL INC COM 438516106 2,397 23,986 SH   DFND 2 15,070 0 8,916
HOWARD HUGHES CORP COM 44267D107 305 2,342 SH   DFND 1 0 0 2,342
HOWARD HUGHES CORP COM 44267D107 142 1,091 SH   DFND 2 893 0 198
HSBC HLDGS PLC SPON ADR NEW 404280406 11 228 SH   DFND 1 0 0 228
HSBC HLDGS PLC SPON ADR NEW 404280406 5,232 110,780 SH   DFND 2 110,698 0 82
HUBBELL INC CL A 443510102 148 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL A 443510102 222 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL B 443510201 262 2,450 SH   DFND 2 2,168 0 282
HUNT J B TRANS SVCS INC COM 445658107 12,753 151,366 SH   DFND 2 135,506 0 15,860
HUNT J B TRANS SVCS INC COM 445658107 1,960 23,265 SH   DFND 1 23,265 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 230 3,779 SH   DFND 2 1,180 0 2,599
ICICI BK LTD ADR 45104G104 42 3,625 SH   DFND 1 3,625 0 0
ICICI BK LTD ADR 45104G104 264 22,875 SH   DFND 2 18,915 0 3,960
IDEX CORP COM 45167R104 1,011 12,991 SH   DFND 1 12,991 0 0
IDEX CORP COM 45167R104 32,507 417,604 SH   DFND 2 274,173 0 143,431
IDEXX LABS INC COM 45168D104 6,211 41,889 SH   DFND 1 41,572 0 317
IDEXX LABS INC COM 45168D104 46,337 312,516 SH   DFND 2 232,173 0 80,343
IHS INC CL A 451734107 331 2,907 SH   DFND 1 2,907 0 0
IHS INC CL A 451734107 2,810 24,678 SH   DFND 2 22,188 0 2,490
ILLINOIS TOOL WKS INC COM 452308109 5,622 59,367 SH   DFND 1 56,635 0 2,732
ILLINOIS TOOL WKS INC COM 452308109 4,682 49,445 SH   DFND 2 44,523 0 4,922
ILLUMINA INC COM 452327109 1,008 5,460 SH   DFND 2 5,230 0 230
IMAX CORP COM 45245E109 118 3,825 SH   DFND 1 3,825 0 0
IMAX CORP COM 45245E109 1,791 57,970 SH   DFND 2 57,970 0 0
INCONTACT INC COM 45336E109 110 12,458 SH   DFND 2 0 0 12,458
INCYTE CORP COM 45337C102 707 9,664 SH   DFND 1 9,664 0 0
INCYTE CORP COM 45337C102 17,053 233,250 SH   DFND 2 153,026 0 80,224
INFORMATICA CORP COM 45666Q102 5,993 157,158 SH   DFND 1 157,158 0 0
INFORMATICA CORP COM 45666Q102 50,069 1,312,957 SH   DFND 2 1,077,402 0 235,555
INGERSOLL-RAND PLC SHS G47791101 106 1,675 SH   DFND 1 0 0 1,675
INGERSOLL-RAND PLC SHS G47791101 272 4,292 SH   DFND 2 3,450 0 842
INNOPHOS HOLDINGS INC COM 45774N108 18,519 316,826 SH   DFND 2 313,974 0 2,852
INNOPHOS HOLDINGS INC COM 45774N108 580 9,916 SH   DFND 1 9,731 0 185
INSULET CORP COM 45784P101 415 9,005 SH   DFND 2 4,410 0 4,595
INTEL CORP COM 458140100 13,034 359,160 SH   DFND 1 333,586 0 25,574
INTEL CORP COM 458140100 8,445 232,713 SH   DFND 2 191,302 0 41,411
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,872 39,088 SH   DFND 1 39,088 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 52,280 1,091,458 SH   DFND 2 732,502 0 358,956
INTERDIGITAL INC COM 45867G101 172 3,250 SH   DFND 1 0 0 3,250
INTERDIGITAL INC COM 45867G101 2,044 38,647 SH   DFND 2 37,715 0 932
INTERNATIONAL BUSINESS MACHS COM 459200101 22,495 140,208 SH   DFND 1 135,081 0 5,127
INTERNATIONAL BUSINESS MACHS COM 459200101 63,420 395,288 SH   DFND 2 292,577 0 102,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,021 10,075 SH   DFND 1 10,075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 682 6,728 SH   DFND 2 5,175 0 1,553
INTERPUBLIC GROUP COS INC COM 460690100 411 19,825 SH   DFND 2 11,468 0 8,357
INTL PAPER CO COM 460146103 92 1,709 SH   DFND 1 1,709 0 0
INTL PAPER CO COM 460146103 1,051 19,616 SH   DFND 2 9,132 0 10,484
INTUIT COM 461202103 678 7,356 SH   DFND 1 7,356 0 0
INTUIT COM 461202103 9,539 103,472 SH   DFND 2 89,132 0 14,340
INTUITIVE SURGICAL INC COM NEW 46120E602 737,880 1,395,017 SH   DFND 2 1,047,295 28,848 318,874
INTUITIVE SURGICAL INC COM NEW 46120E602 26,755 50,583 SH   DFND 1 50,440 0 143
INVESCO LTD SHS G491BT108 78 1,975 SH   DFND 1 1,975 0 0
INVESCO LTD SHS G491BT108 1,217 30,782 SH   DFND 2 7,143 0 23,639
IRELAND BK SPNSRD ADR NEW 46267Q202 1,065 70,000 SH   DFND 2 70,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,138 219,262 SH   DFND 2 212,158 0 7,104
ISHARES EAFE GRWTH ETF 464288885 167 2,542 SH   DFND 2 307 0 2,235
ISHARES EAFE GRWTH ETF 464288885 308 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE SML CP ETF 464288273 3,977 85,128 SH   DFND 2 82,806 0 2,322
ISHARES EAFE SML CP ETF 464288273 1,331 28,495 SH   DFND 1 28,495 0 0
ISHARES EAFE VALUE ETF 464288877 350 6,858 SH   DFND 2 3,200 0 3,658
ISHARES EAFE VALUE ETF 464288877 218 4,271 SH   DFND 1 4,271 0 0
ISHARES INDIA 50 ETF 464289529 7,773 259,982 SH   DFND 2 0 0 259,982
ISHARES INTL SEL DIV ETF 464288448 121 3,580 SH   DFND 1 3,580 0 0
ISHARES INTL SEL DIV ETF 464288448 323 9,600 SH   DFND 2 6,600 0 3,000
ISHARES MSCI ACWI ETF 464288257 5,014 85,720 SH   DFND 2 85,720 0 0
ISHARES MSCI ACWI ETF 464288257 326 5,570 SH   DFND 1 5,570 0 0
ISHARES MSCI ACWI US ETF 464288240 2,798 65,041 SH   DFND 2 43,481 0 21,560
ISHARES MSCI PAC JP ETF 464286665 233 5,295 SH   DFND 1 5,295 0 0
ISHARES MSCI SINGAP ETF 464286673 183 14,000 SH   DFND 2 14,000 0 0
ISHARES U.S. PHARMA ETF 464288836 121 800 SH   DFND 1 800 0 0
ISHARES U.S. PHARMA ETF 464288836 12,810 84,608 SH   DFND 2 84,608 0 0
ISHARES US OIL EQ&SV ETF 464288844 211 4,230 SH   DFND 2 4,230 0 0
ISHARES TR COHEN&STEER REIT 464287564 884 9,125 SH   DFND 1 125 0 9,000
ISHARES TR COHEN&STEER REIT 464287564 20 211 SH   DFND 2 211 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 228 2,976 SH   DFND 2 2,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,283 8,858 SH   DFND 2 5,781 0 3,077
ISHARES TR CORE S&P MCP ETF 464287507 983 6,790 SH   DFND 1 1,790 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 368 3,224 SH   DFND 1 3,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 344 3,013 SH   DFND 2 3,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,899 43,018 SH   DFND 1 43,018 0 0
ISHARES TR CORE S&P500 ETF 464287200 74,004 357,731 SH   DFND 2 69,166 0 288,564
ISHARES TR EUROPE ETF 464287861 3,722 87,515 SH   DFND 1 87,515 0 0
ISHARES TR EUROPE ETF 464287861 6,132 144,180 SH   DFND 2 144,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,790 325,286 SH   DFND 2 269,788 0 55,498
ISHARES TR MSCI EAFE ETF 464287465 3,557 58,469 SH   DFND 1 52,469 0 6,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,208 81,648 SH   DFND 1 81,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,067 52,618 SH   DFND 2 33,606 0 19,012
ISHARES TR MSCI INDIA ETF 46429B598 5,975 199,490 SH   DFND 2 0 0 199,490
ISHARES TR NA NAT RES 464287374 199 5,182 SH   DFND 2 637 0 4,545
ISHARES TR NA NAT RES 464287374 460 12,000 SH   DFND 1 12,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,201 13,848 SH   DFND 2 13,848 0 0
ISHARES TR RUS 1000 ETF 464287622 3,447 30,069 SH   DFND 2 8,653 0 21,416
ISHARES TR RUS 1000 GRW ETF 464287614 3,899 40,777 SH   DFND 1 15,252 0 25,525
ISHARES TR RUS 1000 GRW ETF 464287614 2,555 26,722 SH   DFND 2 26,227 0 495
ISHARES TR RUS 1000 VAL ETF 464287598 33,578 321,629 SH   DFND 1 300,579 0 21,050
ISHARES TR RUS 1000 VAL ETF 464287598 67,678 648,259 SH   DFND 2 642,526 0 5,733
ISHARES TR RUS 2000 GRW ETF 464287648 3,388 23,792 SH   DFND 1 23,792 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,194 29,453 SH   DFND 2 29,403 0 50
ISHARES TR RUS 2000 VAL ETF 464287630 781 7,677 SH   DFND 1 7,677 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,056 10,384 SH   DFND 2 10,315 0 69
ISHARES TR RUS MID-CAP ETF 464287499 484 2,900 SH   DFND 1 2,900 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,370 8,200 SH   DFND 2 1,779 0 6,421
ISHARES TR RUSSELL 2000 ETF 464287655 1,325 11,077 SH   DFND 1 11,077 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,053 58,962 SH   DFND 2 57,114 0 1,849
ISHARES TR S&P 100 ETF 464287101 2,018 22,195 SH   DFND 2 22,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 501 4,493 SH   DFND 2 812 0 3,681
ISHARES TR S&P 500 VAL ETF 464287408 317 3,383 SH   DFND 2 1,900 0 1,483
ISHARES TR SELECT DIVID ETF 464287168 641 8,075 SH   DFND 2 8,075 0 0
ISHARES TR SELECT DIVID ETF 464287168 76 955 SH   DFND 1 955 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 232 1,681 SH   DFND 2 0 0 1,681
ISHARES TR U.S. ENERGY ETF 464287796 576 12,857 SH   DFND 2 5,010 0 7,847
ISHARES TR U.S. REAL ES ETF 464287739 174 2,259 SH   DFND 2 2,259 0 0
ISHARES TR U.S. REAL ES ETF 464287739 384 5,000 SH   DFND 1 0 0 5,000
ISHARES TR USA MIN VOL ETF 46429B697 436 10,768 SH   DFND 2 0 0 10,768
ISIS PHARMACEUTICALS INC COM 464330109 345 5,585 SH   DFND 2 1,603 0 3,982
ITC HLDGS CORP COM 465685105 1,444 35,722 SH   DFND 2 33,130 0 2,592
ITC HLDGS CORP COM 465685105 32 781 SH   DFND 1 750 0 31
ITRON INC COM 465741106 806 19,065 SH   DFND 2 18,555 0 510
JACOBS ENGR GROUP INC DEL COM 469814107 625 13,986 SH   DFND 1 13,986 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 428 9,571 SH   DFND 2 9,378 0 193
JMP GROUP INC COM 46629U107 278 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 64,078 612,777 SH   DFND 2 528,469 0 84,308
JOHNSON & JOHNSON COM 478160104 46,657 446,175 SH   DFND 1 360,578 0 85,597
JOHNSON CTLS INC COM 478366107 144 2,988 SH   DFND 1 2,200 0 788
JOHNSON CTLS INC COM 478366107 1,559 32,244 SH   DFND 2 26,936 0 5,308
JOY GLOBAL INC COM 481165108 9,273 199,343 SH   DFND 1 199,343 0 0
JOY GLOBAL INC COM 481165108 40,283 865,926 SH   DFND 2 865,891 0 35
JPMORGAN CHASE & CO COM 46625H100 25,637 409,671 SH   DFND 1 397,827 0 11,844
JPMORGAN CHASE & CO COM 46625H100 165,688 2,647,615 SH   DFND 2 2,186,529 0 461,086
JUNO THERAPEUTICS INC COM 48205A109 11 208 SH   DFND 1 208 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,104 97,736 SH   DFND 2 97,736 0 0
KADANT INC COM 48282T104 924 21,640 SH   DFND 1 21,235 0 405
KADANT INC COM 48282T104 29,464 690,171 SH   DFND 2 684,616 0 5,555
KANSAS CITY SOUTHERN COM NEW 485170302 1,449 11,870 SH   DFND 2 10,441 0 1,429
KAR AUCTION SVCS INC COM 48238T109 246 7,100 SH   DFND 1 0 0 7,100
KAR AUCTION SVCS INC COM 48238T109 84 2,438 SH   DFND 2 2,438 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 179 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 340 9,500 SH   DFND 2 9,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 855 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVT CO COM 486606106 692 18,115 SH   DFND 1 18,115 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 16,298 426,877 SH   DFND 2 423,877 0 3,000
KELLOGG CO COM 487836108 211 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 291 4,449 SH   DFND 2 3,628 0 821
KEMPER CORP DEL COM 488401100 230 6,363 SH   DFND 1 6,243 0 120
KEMPER CORP DEL COM 488401100 7,474 206,979 SH   DFND 2 205,345 0 1,634
KENNAMETAL INC COM 489170100 79 2,201 SH   DFND 2 701 0 1,500
KENNAMETAL INC COM 489170100 482 13,479 SH   DFND 1 13,137 0 342
KEURIG GREEN MTN INC COM 49271M100 584 4,411 SH   DFND 2 4,279 0 132
KEURIG GREEN MTN INC COM 49271M100 192 1,450 SH   DFND 1 1,450 0 0
KIMBERLY CLARK CORP COM 494368103 1,105 9,560 SH   DFND 1 4,760 0 4,800
KIMBERLY CLARK CORP COM 494368103 2,622 22,693 SH   DFND 2 18,519 0 4,174
KINDER MORGAN INC DEL COM 49456B101 18,833 445,115 SH   DFND 1 424,115 0 21,000
KINDER MORGAN INC DEL COM 49456B101 192,990 4,561,335 SH   DFND 2 3,564,348 0 996,986
KIRBY CORP COM 497266106 175 2,165 SH   DFND 1 2,165 0 0
KIRBY CORP COM 497266106 221 2,741 SH   DFND 2 2,574 0 167
KKR & CO L P DEL COM UNITS 48248M102 1,362 58,674 SH   DFND 1 58,674 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,121 91,371 SH   DFND 2 68,538 0 22,833
KMG CHEMICALS INC COM 482564101 5,967 298,323 SH   DFND 2 295,878 0 2,445
KMG CHEMICALS INC COM 482564101 190 9,517 SH   DFND 1 9,337 0 180
KNIGHT TRANSN INC COM 499064103 1,085 32,234 SH   DFND 1 32,234 0 0
KNIGHT TRANSN INC COM 499064103 37,816 1,123,450 SH   DFND 2 741,512 0 381,938
KNOWLES CORP COM 49926D109 2,429 103,156 SH   DFND 1 98,756 0 4,400
KNOWLES CORP COM 49926D109 624 26,518 SH   DFND 2 26,442 0 76
KRAFT FOODS GROUP INC COM 50076Q106 2,876 45,906 SH   DFND 1 40,906 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 6,540 104,375 SH   DFND 2 75,787 0 28,588
KRISPY KREME DOUGHNUTS INC COM 501014104 525 26,612 SH   DFND 1 21,312 0 5,300
KRISPY KREME DOUGHNUTS INC COM 501014104 15,513 785,882 SH   DFND 2 520,666 0 265,216
KROGER CO COM 501044101 933 14,530 SH   DFND 2 13,819 0 711
L-3 COMMUNICATIONS HLDGS INC COM 502424104 512 4,053 SH   DFND 1 4,053 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1,591 SH   DFND 2 1,446 0 145
LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 5,316 SH   DFND 2 5,192 0 124
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,031 18,824 SH   DFND 1 18,824 0 0
LAM RESEARCH CORP COM 512807108 354 4,454 SH   DFND 2 1,180 0 3,274
LANDSTAR SYS INC COM 515098101 2,301 31,726 SH   DFND 1 31,726 0 0
LANDSTAR SYS INC COM 515098101 35,073 483,574 SH   DFND 2 319,193 0 164,381
LAS VEGAS SANDS CORP COM 517834107 126 2,175 SH   DFND 1 2,175 0 0
LAS VEGAS SANDS CORP COM 517834107 525 9,027 SH   DFND 2 7,496 0 1,531
LAUDER ESTEE COS INC CL A 518439104 15,108 198,274 SH   DFND 1 197,642 0 632
LAUDER ESTEE COS INC CL A 518439104 570,244 7,483,521 SH   DFND 2 5,594,668 155,044 1,733,809
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 357 SH   DFND 1 357 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,504 30,456 SH   DFND 2 26,694 0 3,762
LIBERTY GLOBAL PLC SHS CL C G5480U120 320 6,622 SH   DFND 2 3,314 0 3,308
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 469 15,943 SH   DFND 2 10,180 0 5,763
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 178 6,034 SH   DFND 1 0 0 6,034
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 3,900 SH   DFND 1 0 0 3,900
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 1,276 SH   DFND 2 1,200 0 76
LILLY ELI & CO COM 532457108 2,548 36,927 SH   DFND 1 36,927 0 0
LILLY ELI & CO COM 532457108 2,295 33,268 SH   DFND 2 31,264 0 2,004
LINDSAY CORP COM 535555106 36 415 SH   DFND 1 415 0 0
LINDSAY CORP COM 535555106 805 9,392 SH   DFND 2 9,092 0 300
LINEAR TECHNOLOGY CORP COM 535678106 128 2,815 SH   DFND 1 2,815 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,155 25,334 SH   DFND 2 23,031 0 2,303
LINKEDIN CORP COM CL A 53578A108 37,487 163,190 SH   DFND 2 163,035 0 155
LIQTECH INTL INC COM 53632A102 683 626,987 SH   DFND 2 626,987 0 0
LIQUIDITY SERVICES INC COM 53635B107 168 20,553 SH   DFND 2 20,553 0 0
LITTELFUSE INC COM 537008104 300 3,100 SH   DFND 2 3,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 525 20,100 SH   DFND 2 0 0 20,100
LKQ CORP COM 501889208 14,268 507,393 SH   DFND 2 464,436 0 42,957
LKQ CORP COM 501889208 2,168 77,104 SH   DFND 1 76,192 0 912
LOCKHEED MARTIN CORP COM 539830109 1,414 7,344 SH   DFND 1 7,162 0 182
LOCKHEED MARTIN CORP COM 539830109 2,100 10,907 SH   DFND 2 10,770 0 137
LOEWS CORP COM 540424108 1,038 24,691 SH   DFND 2 10,111 0 14,580
LORILLARD INC COM 544147101 859 13,653 SH   DFND 1 9,917 0 3,736
LORILLARD INC COM 544147101 3,347 53,169 SH   DFND 2 46,772 0 6,397
LOWES COS INC COM 548661107 13,110 190,549 SH   DFND 1 177,072 0 13,477
LOWES COS INC COM 548661107 124,333 1,807,167 SH   DFND 2 1,323,736 0 483,431
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 3,056 SH   DFND 2 2,282 0 774
M & T BK CORP COM 55261F104 42,369 337,279 SH   DFND 2 322,649 0 14,630
M & T BK CORP COM 55261F104 13,830 110,092 SH   DFND 1 110,092 0 0
MACYS INC COM 55616P104 31 476 SH   DFND 1 476 0 0
MACYS INC COM 55616P104 655 9,967 SH   DFND 2 9,547 0 420
MADISON SQUARE GARDEN CO CL A 55826P100 338 4,481 SH   DFND 2 1,170 0 3,311
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,183 26,414 SH   DFND 1 25,620 0 794
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,732 202,421 SH   DFND 2 121,204 0 81,217
MAGNUM HUNTER RES CORP DEL COM 55973B102 144 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 317 24,811 SH   DFND 1 24,346 0 465
MAIDEN HOLDINGS LTD SHS G5753U112 10,317 806,649 SH   DFND 2 800,298 0 6,351
MARATHON PETE CORP COM 56585A102 316 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 167 1,854 SH   DFND 2 1,317 0 537
MARKEL CORP COM 570535104 157 230 SH   DFND 1 230 0 0
MARKEL CORP COM 570535104 2,752 4,030 SH   DFND 2 4,027 0 3
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 442 12,300 SH   DFND 1 750 0 11,550
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 737 10,973 SH   DFND 2 9,724 0 1,249
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30 450 SH   DFND 1 150 0 300
MARRIOTT INTL INC NEW CL A 571903202 2,418 30,983 SH   DFND 1 30,983 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,327 145,161 SH   DFND 2 115,431 0 29,730
MARSH & MCLENNAN COS INC COM 571748102 744 13,001 SH   DFND 1 9,879 0 3,122
MARSH & MCLENNAN COS INC COM 571748102 3,778 66,008 SH   DFND 2 50,637 0 15,371
MASIMO CORP COM 574795100 578 21,945 SH   DFND 1 21,438 0 507
MASTERCARD INC CL A 57636Q104 32,733 379,906 SH   DFND 1 354,538 0 25,368
MASTERCARD INC CL A 57636Q104 225,161 2,613,292 SH   DFND 2 1,986,945 0 626,347
MAXIMUS INC COM 577933104 1,920 35,013 SH   DFND 1 34,813 0 200
MAXIMUS INC COM 577933104 67,641 1,233,420 SH   DFND 2 926,685 0 306,735
MCCORMICK & CO INC COM NON VTG 579780206 2,893 38,931 SH   DFND 1 38,931 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,737 50,291 SH   DFND 2 50,291 0 0
MCDONALDS CORP COM 580135101 10,846 115,755 SH   DFND 2 101,577 0 14,178
MCDONALDS CORP COM 580135101 5,783 61,722 SH   DFND 1 61,368 0 354
MCGRATH RENTCORP COM 580589109 633 17,642 SH   DFND 1 17,310 0 332
MCGRATH RENTCORP COM 580589109 20,442 570,030 SH   DFND 2 565,510 0 4,520
MCGRAW HILL FINL INC COM 580645109 120 1,350 SH   DFND 1 1,350 0 0
MCGRAW HILL FINL INC COM 580645109 392 4,403 SH   DFND 2 1,254 0 3,149
MCKESSON CORP COM 58155Q103 641 3,086 SH   DFND 1 2,695 0 391
MCKESSON CORP COM 58155Q103 256 1,235 SH   DFND 2 585 0 650
MDC PARTNERS INC CL A SUB VTG 552697104 224 9,855 SH   DFND 1 0 0 9,855
MDC PARTNERS INC CL A SUB VTG 552697104 62 2,730 SH   DFND 2 2,730 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 646,307 6,428,361 SH   DFND 2 4,821,113 130,486 1,476,762
MEAD JOHNSON NUTRITION CO COM 582839106 20,112 200,039 SH   DFND 1 200,039 0 0
MEADWESTVACO CORP COM 583334107 1,322 29,778 SH   DFND 2 29,742 0 36
MEADWESTVACO CORP COM 583334107 118 2,653 SH   DFND 1 2,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 183 13,250 SH   DFND 1 0 0 13,250
MEDICAL PPTYS TRUST INC COM 58463J304 65 4,694 SH   DFND 2 4,694 0 0
MENS WEARHOUSE INC COM 587118100 223 5,046 SH   DFND 2 5,000 0 46
MERCK & CO INC NEW COM 58933Y105 36,404 641,032 SH   DFND 1 616,671 0 24,361
MERCK & CO INC NEW COM 58933Y105 93,747 1,650,764 SH   DFND 2 1,348,622 0 302,142
METLIFE INC COM 59156R108 1,203 22,243 SH   DFND 1 21,227 0 1,016
METLIFE INC COM 59156R108 3,147 58,191 SH   DFND 2 49,498 0 8,693
METTLER TOLEDO INTERNATIONAL COM 592688105 1,113 3,679 SH   DFND 2 2,930 0 749
MEXCO ENERGY CORP COM 592770101 1,099 202,400 SH   DFND 2 202,400 0 0
MFA FINL INC COM 55272X102 873 109,245 SH   DFND 1 107,710 0 1,535
MFA FINL INC COM 55272X102 21,521 2,693,579 SH   DFND 2 2,672,612 0 20,967
MICROCHIP TECHNOLOGY INC COM 595017104 22,595 500,871 SH   DFND 2 481,554 0 19,317
MICROCHIP TECHNOLOGY INC COM 595017104 6,331 140,343 SH   DFND 1 135,870 0 4,473
MICRON TECHNOLOGY INC COM 595112103 318 9,069 SH   DFND 2 8,388 0 681
MICROSOFT CORP COM 594918104 40,091 863,101 SH   DFND 1 818,035 0 45,066
MICROSOFT CORP COM 594918104 172,433 3,712,229 SH   DFND 2 2,974,976 0 737,253
MIDDLEBY CORP COM 596278101 553 5,576 SH   DFND 1 5,372 0 204
MIDDLEBY CORP COM 596278101 8,702 87,810 SH   DFND 2 72,088 0 15,722
MIMEDX GROUP INC COM 602496101 3,939 341,647 SH   DFND 2 341,647 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 911 34,525 SH   DFND 2 33,000 0 1,525
MOHAWK INDS INC COM 608190104 368 2,368 SH   DFND 2 2,248 0 120
MONDELEZ INTL INC CL A 609207105 10,856 298,860 SH   DFND 2 241,107 0 57,753
MONDELEZ INTL INC CL A 609207105 5,376 148,002 SH   DFND 1 131,181 0 16,821
MONEYGRAM INTL INC COM NEW 60935Y208 9,512 1,046,393 SH   DFND 2 1,037,978 0 8,415
MONEYGRAM INTL INC COM NEW 60935Y208 298 32,821 SH   DFND 1 32,206 0 615
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 782 27,125 SH   DFND 2 25,240 0 1,885
MONSANTO CO NEW COM 61166W101 801 6,701 SH   DFND 1 4,600 0 2,101
MONSANTO CO NEW COM 61166W101 17,246 144,354 SH   DFND 2 140,942 0 3,412
MOODYS CORP COM 615369105 492 5,131 SH   DFND 1 5,131 0 0
MOODYS CORP COM 615369105 2,405 25,102 SH   DFND 2 24,723 0 379
MORGAN STANLEY COM NEW 617446448 73 1,874 SH   DFND 1 1,874 0 0
MORGAN STANLEY COM NEW 617446448 1,325 34,151 SH   DFND 2 11,857 0 22,294
MTS SYS CORP COM 553777103 505 6,735 SH   DFND 1 6,384 0 351
MTS SYS CORP COM 553777103 15,866 211,465 SH   DFND 2 209,802 0 1,663
MURPHY OIL CORP COM 626717102 211 4,170 SH   DFND 1 4,170 0 0
MURPHY OIL CORP COM 626717102 234 4,639 SH   DFND 2 4,540 0 99
NABORS INDUSTRIES LTD SHS G6359F103 9 702 SH   DFND 2 0 0 702
NABORS INDUSTRIES LTD SHS G6359F103 378 29,118 SH   DFND 1 16,180 0 12,938
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 243 89,900 SH   DFND 1 89,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 289 4,154 SH   DFND 2 103 0 4,051
NATIONAL GEN HLDGS CORP COM 636220303 344 18,477 SH   DFND 1 18,132 0 345
NATIONAL GEN HLDGS CORP COM 636220303 11,122 597,647 SH   DFND 2 592,917 0 4,730
NATIONAL GRID PLC SPON ADR NEW 636274300 394 5,571 SH   DFND 1 74 0 5,497
NATIONAL GRID PLC SPON ADR NEW 636274300 72 1,020 SH   DFND 2 879 0 141
NATIONAL INSTRS CORP COM 636518102 5,304 170,616 SH   DFND 1 170,616 0 0
NATIONAL INSTRS CORP COM 636518102 278,032 8,942,791 SH   DFND 2 6,680,391 186,964 2,075,436
NATIONAL OILWELL VARCO INC COM 637071101 104,789 1,599,089 SH   DFND 2 1,315,774 0 283,315
NATIONAL OILWELL VARCO INC COM 637071101 12,444 189,893 SH   DFND 1 189,267 0 626
NAVIENT CORP COM 63938C108 246 11,400 SH   DFND 2 1,226 0 10,174
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 70 19,350 SH   DFND 1 19,350 0 0
NCR CORP NEW COM 62886E108 238 8,177 SH   DFND 2 350 0 7,827
NEENAH PAPER INC COM 640079109 707 11,724 SH   DFND 1 11,504 0 220
NEENAH PAPER INC COM 640079109 22,780 377,975 SH   DFND 2 374,970 0 3,005
NEOGEN CORP COM 640491106 2,349 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 11,452 276,280 SH   DFND 1 275,067 0 1,213
NETAPP INC COM 64110D104 41,724 1,006,618 SH   DFND 2 1,006,018 0 600
NETFLIX INC COM 64110L106 75 220 SH   DFND 1 220 0 0
NETFLIX INC COM 64110L106 239 701 SH   DFND 2 637 0 64
NETSUITE INC COM 64118Q107 5,336 48,878 SH   DFND 1 48,878 0 0
NETSUITE INC COM 64118Q107 237,102 2,171,860 SH   DFND 2 1,629,439 42,556 499,865
NEUSTAR INC CL A 64126X201 1,890 67,982 SH   DFND 1 67,982 0 0
NEUSTAR INC CL A 64126X201 2 88 SH   DFND 2 0 0 88
NEW SR INVT GROUP INC COM 648691103 839 51,007 SH   DFND 2 1,257 0 49,750
NEWBRIDGE BANCORP CL A NO PAR 65080T102 104 11,918 SH   DFND 2 11,918 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 185 41,307 SH   DFND 2 1,257 0 40,050
NEWELL RUBBERMAID INC COM 651229106 829 21,759 SH   DFND 1 1,759 0 20,000
NEWELL RUBBERMAID INC COM 651229106 131 3,423 SH   DFND 2 550 0 2,873
NEWMONT MINING CORP COM 651639106 6 336 SH   DFND 1 336 0 0
NEWMONT MINING CORP COM 651639106 889 47,055 SH   DFND 2 37,630 0 9,425
NEXTERA ENERGY INC COM 65339F101 694 6,526 SH   DFND 1 6,526 0 0
NEXTERA ENERGY INC COM 65339F101 1,608 15,126 SH   DFND 2 13,218 0 1,908
NIELSEN N V COM N63218106 2,211 49,431 SH   DFND 1 49,431 0 0
NIELSEN N V COM N63218106 5,370 120,061 SH   DFND 2 114,419 0 5,642
NIKE INC CL B 654106103 2,467 25,663 SH   DFND 1 25,020 0 643
NIKE INC CL B 654106103 18,422 191,598 SH   DFND 2 168,142 0 23,456
NOBLE ENERGY INC COM 655044105 30 633 SH   DFND 1 633 0 0
NOBLE ENERGY INC COM 655044105 3,553 74,919 SH   DFND 2 48,766 0 26,153
NORDSON CORP COM 655663102 318 4,078 SH   DFND 1 4,078 0 0
NORDSON CORP COM 655663102 119 1,528 SH   DFND 2 780 0 748
NORFOLK SOUTHERN CORP COM 655844108 1,845 16,832 SH   DFND 1 16,832 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,555 41,564 SH   DFND 2 37,448 0 4,116
NORTHEAST UTILS COM 664397106 128 2,386 SH   DFND 1 2,386 0 0
NORTHEAST UTILS COM 664397106 483 9,030 SH   DFND 2 3,237 0 5,793
NORTHERN TR CORP COM 665859104 12,391 183,845 SH   DFND 1 183,845 0 0
NORTHERN TR CORP COM 665859104 48,193 715,033 SH   DFND 2 710,424 0 4,609
NORTHROP GRUMMAN CORP COM 666807102 364 2,468 SH   DFND 1 2,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 863 5,854 SH   DFND 2 5,225 0 629
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 25,887 1,146,976 SH   DFND 2 1,137,855 0 9,121
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 794 35,158 SH   DFND 1 34,500 0 658
NOVAGOLD RES INC COM NEW 66987E206 230 77,950 SH   DFND 2 0 0 77,950
NOVARTIS A G SPONSORED ADR 66987V109 17,592 189,856 SH   DFND 1 188,960 0 896
NOVARTIS A G SPONSORED ADR 66987V109 63,728 687,770 SH   DFND 2 675,920 0 11,850
NOVAVAX INC COM 670002104 402 67,875 SH   DFND 1 47,875 0 20,000
NOVAVAX INC COM 670002104 101 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 727 17,175 SH   DFND 1 16,886 0 289
NOVO-NORDISK A S ADR 670100205 7,100 167,752 SH   DFND 2 160,164 0 7,588
NOW INC COM 67011P100 365 14,185 SH   DFND 1 14,116 0 69
NOW INC COM 67011P100 7,201 279,881 SH   DFND 2 208,637 0 71,244
NUANCE COMMUNICATIONS INC COM 67020Y100 3 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,554 178,950 SH   DFND 2 178,907 0 43
NUCOR CORP COM 670346105 26 527 SH   DFND 1 527 0 0
NUCOR CORP COM 670346105 212 4,324 SH   DFND 2 3,800 0 524
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 344 10,000 SH   DFND 1 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,158 15,155 SH   DFND 1 15,155 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,956 143,402 SH   DFND 2 125,237 0 18,165
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 10,000 SH   DFND 2 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 184 SH   DFND 1 184 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 870 4,515 SH   DFND 2 2,260 0 2,255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,252 24,150 SH   DFND 2 23,150 0 1,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 797 15,373 SH   DFND 1 15,373 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,787 220,657 SH   DFND 1 212,473 0 8,184
OCCIDENTAL PETE CORP DEL COM 674599105 143,610 1,781,540 SH   DFND 2 1,461,249 0 320,291
OCEANEERING INTL INC COM 675232102 10,418 177,152 SH   DFND 1 176,702 0 450
OCEANEERING INTL INC COM 675232102 34,841 592,433 SH   DFND 2 590,745 0 1,688
OCEANFIRST FINL CORP COM 675234108 296 17,259 SH   DFND 1 16,934 0 325
OCEANFIRST FINL CORP COM 675234108 9,361 546,144 SH   DFND 2 541,721 0 4,423
OIL STS INTL INC COM 678026105 1,478 30,219 SH   DFND 2 30,000 0 219
OILTANKING PARTNERS L P UNIT LTD 678049107 9 201 SH   DFND 1 0 0 201
OILTANKING PARTNERS L P UNIT LTD 678049107 978 21,000 SH   DFND 2 21,000 0 0
OMEROS CORP COM 682143102 119 4,799 SH   DFND 1 4,799 0 0
OMEROS CORP COM 682143102 4,640 187,222 SH   DFND 2 128,225 0 58,997
OMNICARE INC COM 681904108 4 54 SH   DFND 2 0 0 54
OMNICARE INC COM 681904108 296 4,061 SH   DFND 1 4,061 0 0
OMNICOM GROUP INC COM 681919106 3,965 51,184 SH   DFND 2 44,293 0 6,891
OMNICOM GROUP INC COM 681919106 889 11,469 SH   DFND 1 8,549 0 2,920
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,642 163,077 SH   DFND 1 163,077 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,652 348,916 SH   DFND 2 327,165 0 21,751
ONEOK INC NEW COM 682680103 465 9,349 SH   DFND 1 9,065 0 284
ONEOK INC NEW COM 682680103 159 3,196 SH   DFND 2 1,576 0 1,620
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 66 1,674 SH   DFND 1 1,674 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 543 13,693 SH   DFND 2 12,693 0 1,000
ORACLE CORP COM 68389X105 3,326 73,955 SH   DFND 1 73,343 0 612
ORACLE CORP COM 68389X105 6,836 152,020 SH   DFND 2 134,794 0 17,226
ORION ENERGY SYSTEMS INC COM 686275108 879 159,746 SH   DFND 2 159,746 0 0
ORITANI FINL CORP DEL COM 68633D103 387 25,124 SH   DFND 1 24,654 0 470
ORITANI FINL CORP DEL COM 68633D103 12,525 813,331 SH   DFND 2 806,897 0 6,434
OWENS CORNING NEW COM 690742101 54,435 1,520,104 SH   DFND 2 1,120,533 0 399,571
OWENS CORNING NEW COM 690742101 2,094 58,470 SH   DFND 1 58,470 0 0
PACCAR INC COM 693718108 13,372 196,619 SH   DFND 1 186,419 0 10,200
PACCAR INC COM 693718108 40,500 595,499 SH   DFND 2 569,462 0 26,037
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PACIFIC PREMIER BANCORP COM 69478X105 6,551 378,010 SH   DFND 2 375,002 0 3,008
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PACWEST BANCORP DEL COM 695263103 84 1,841 SH   DFND 2 1,781 0 60
PALL CORP COM 696429307 1,066 10,533 SH   DFND 1 10,279 0 254
PALL CORP COM 696429307 12,839 126,861 SH   DFND 2 110,421 0 16,440
PALO ALTO NETWORKS INC COM 697435105 34,271 279,600 SH   DFND 2 279,600 0 0
PANDORA MEDIA INC COM 698354107 1,164 65,230 SH   DFND 2 65,230 0 0
PANERA BREAD CO CL A 69840W108 962 5,501 SH   DFND 2 5,469 0 32
PANERA BREAD CO CL A 69840W108 76 434 SH   DFND 1 434 0 0
PARKER HANNIFIN CORP COM 701094104 2,351 18,229 SH   DFND 1 18,229 0 0
PARKER HANNIFIN CORP COM 701094104 1,413 10,954 SH   DFND 2 10,759 0 195
PAYCHEX INC COM 704326107 1,378 29,842 SH   DFND 1 29,842 0 0
PAYCHEX INC COM 704326107 1,314 28,456 SH   DFND 2 28,227 0 229
PDC ENERGY INC COM 69327R101 440 10,650 SH   DFND 2 10,650 0 0
PEGASYSTEMS INC COM 705573103 1,818 87,543 SH   DFND 1 87,543 0 0
PEGASYSTEMS INC COM 705573103 33,715 1,623,259 SH   DFND 2 1,114,383 0 508,876
PENTAIR PLC SHS G7S00T104 344 5,177 SH   DFND 1 5,177 0 0
PENTAIR PLC SHS G7S00T104 381 5,734 SH   DFND 2 5,308 0 426
PEPSICO INC COM 713448108 66,433 702,554 SH   DFND 2 540,854 0 161,700
PEPSICO INC COM 713448108 17,711 187,304 SH   DFND 1 180,191 0 7,113
PERKINELMER INC COM 714046109 410 9,381 SH   DFND 2 790 0 8,591
PETSMART INC COM 716768106 3,905 48,036 SH   DFND 2 45,251 0 2,785
PETSMART INC COM 716768106 1,460 17,960 SH   DFND 1 15,586 0 2,374
PFIZER INC COM 717081103 8,989 288,576 SH   DFND 1 188,103 0 100,473
PFIZER INC COM 717081103 15,781 506,596 SH   DFND 2 279,442 0 227,154
PHILIP MORRIS INTL INC COM 718172109 9,867 121,143 SH   DFND 1 112,803 0 8,340
PHILIP MORRIS INTL INC COM 718172109 29,175 358,200 SH   DFND 2 316,747 0 41,453
PHILLIPS 66 COM 718546104 803 11,200 SH   DFND 1 11,200 0 0
PHILLIPS 66 COM 718546104 1,587 22,133 SH   DFND 2 20,815 0 1,318
PIONEER NAT RES CO COM 723787107 245 1,644 SH   DFND 1 1,644 0 0
PIONEER NAT RES CO COM 723787107 762 5,118 SH   DFND 2 4,131 0 987
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,460 28,458 SH   DFND 2 25,576 0 2,882
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 2,107 SH   DFND 1 1,325 0 782
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38,544 1,500,927 SH   DFND 2 1,479,399 0 21,528
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,694 455,363 SH   DFND 1 455,140 0 223
PLUM CREEK TIMBER CO INC COM 729251108 6,828 159,575 SH   DFND 1 159,575 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14,792 345,696 SH   DFND 2 329,172 0 16,524
PMFG INC COM 69345P103 194 37,000 SH   DFND 2 0 0 37,000
PNC FINL SVCS GROUP INC COM 693475105 4,352 47,700 SH   DFND 1 47,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,570 50,103 SH   DFND 2 36,810 0 13,293
POTASH CORP SASK INC COM 73755L107 11,871 336,095 SH   DFND 1 331,145 0 4,950
POTASH CORP SASK INC COM 73755L107 42,665 1,207,963 SH   DFND 2 1,207,963 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 319 10,315 SH   DFND 2 0 0 10,315
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,095 252,430 SH   DFND 2 252,430 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 127 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 532 20,780 SH   DFND 2 20,780 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 267 4,008 SH   DFND 2 4,008 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 528 5,770 SH   DFND 2 5,770 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 651 6,466 SH   DFND 2 6,466 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,098 49,374 SH   DFND 2 8,924 0 40,450
PPG INDS INC COM 693506107 1,184 5,124 SH   DFND 1 5,070 0 54
PPG INDS INC COM 693506107 279 1,207 SH   DFND 2 905 0 302
PPL CORP COM 69351T106 3 95 SH   DFND 1 95 0 0
PPL CORP COM 69351T106 737 20,291 SH   DFND 2 9,330 0 10,961
PRAXAIR INC COM 74005P104 6,552 50,571 SH   DFND 1 50,480 0 91
PRAXAIR INC COM 74005P104 22,489 173,574 SH   DFND 2 156,084 0 17,490
PRECISION CASTPARTS CORP COM 740189105 2,009 8,344 SH   DFND 2 4,200 0 4,144
PRECISION CASTPARTS CORP COM 740189105 107 445 SH   DFND 1 445 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,470 529,586 SH   DFND 2 430,486 0 99,100
PRICE T ROWE GROUP INC COM 74144T108 24,778 288,586 SH   DFND 1 285,586 0 3,000
PRICELINE GRP INC COM NEW 741503403 5,929 5,200 SH   DFND 1 5,171 0 29
PRICELINE GRP INC COM NEW 741503403 65,675 57,599 SH   DFND 2 43,502 0 14,097
PRICESMART INC COM 741511109 409 4,486 SH   DFND 1 4,486 0 0
PRICESMART INC COM 741511109 14,667 160,785 SH   DFND 2 112,279 0 48,506
PROCTER & GAMBLE CO COM 742718109 37,759 414,519 SH   DFND 1 313,625 0 100,894
PROCTER & GAMBLE CO COM 742718109 30,062 330,026 SH   DFND 2 309,775 0 20,251
PROGRESS SOFTWARE CORP COM 743312100 122 4,500 SH   DFND 1 0 0 4,500
PROGRESS SOFTWARE CORP COM 743312100 1,079 39,928 SH   DFND 2 39,928 0 0
PROGRESSIVE CORP OHIO COM 743315103 54 2,015 SH   DFND 1 2,015 0 0
PROGRESSIVE CORP OHIO COM 743315103 264 9,789 SH   DFND 2 8,080 0 1,709
PROLOGIS INC COM 74340W103 1,196 27,785 SH   DFND 2 296 0 27,489
PROS HOLDINGS INC COM 74346Y103 297 10,803 SH   DFND 1 10,803 0 0
PROS HOLDINGS INC COM 74346Y103 10,877 395,805 SH   DFND 2 262,373 0 133,432
PROSPERITY BANCSHARES INC COM 743606105 1,107 19,988 SH   DFND 1 19,988 0 0
PROSPERITY BANCSHARES INC COM 743606105 38,114 688,474 SH   DFND 2 454,275 0 234,199
PROTECTIVE LIFE CORP COM 743674103 362 5,200 SH   DFND 1 5,200 0 0
PROTECTIVE LIFE CORP COM 743674103 85 1,217 SH   DFND 2 1,217 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 20,000 SH   DFND 1 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,463 16,169 SH   DFND 1 15,901 0 268
PRUDENTIAL FINL INC COM 744320102 2,221 24,559 SH   DFND 2 17,569 0 6,990
QEP RES INC COM 74733V100 39 1,950 SH   DFND 1 1,950 0 0
QEP RES INC COM 74733V100 408 20,192 SH   DFND 2 20,070 0 122
QUALCOMM INC COM 747525103 814,960 10,964,084 SH   DFND 2 8,411,528 174,106 2,378,450
QUALCOMM INC COM 747525103 51,659 694,996 SH   DFND 1 679,025 0 15,971
QUALYS INC COM 74758T303 305 8,079 SH   DFND 2 5,789 0 2,290
QUANTA SVCS INC COM 74762E102 216 7,600 SH   DFND 1 7,600 0 0
QUANTA SVCS INC COM 74762E102 1,152 40,557 SH   DFND 2 37,946 0 2,611
QUESTAR CORP COM 748356102 176 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 2,088 82,582 SH   DFND 2 81,032 0 1,550
RALLY SOFTWARE DEV CORP COM 751198102 123 10,782 SH   DFND 2 10,782 0 0
RALPH LAUREN CORP CL A 751212101 208 1,125 SH   DFND 1 916 0 209
RALPH LAUREN CORP CL A 751212101 6 30 SH   DFND 2 30 0 0
RAND CAP CORP COM 752185108 93 22,658 SH   DFND 1 22,658 0 0
RAND CAP CORP COM 752185108 20 5,000 SH   DFND 2 0 0 5,000
RANGE RES CORP COM 75281A109 1,171 21,914 SH   DFND 2 21,652 0 262
RANGE RES CORP COM 75281A109 78 1,458 SH   DFND 1 1,458 0 0
RAYTHEON CO COM NEW 755111507 418 3,866 SH   DFND 1 3,866 0 0
RAYTHEON CO COM NEW 755111507 213 1,968 SH   DFND 2 1,336 0 632
REALOGY HLDGS CORP COM 75605Y106 453 10,178 SH   DFND 2 2,903 0 7,275
REALTY INCOME CORP COM 756109104 18 375 SH   DFND 1 35 0 340
REALTY INCOME CORP COM 756109104 225 4,719 SH   DFND 2 4,648 0 71
RECEPTOS INC COM 756207106 384 3,134 SH   DFND 1 3,134 0 0
RECEPTOS INC COM 756207106 14,306 116,775 SH   DFND 2 77,668 0 39,107
RED HAT INC COM 756577102 192 2,782 SH   DFND 1 2,782 0 0
RED HAT INC COM 756577102 2,961 42,822 SH   DFND 2 42,528 0 294
REDWOOD TR INC COM 758075402 4,500 228,433 SH   DFND 1 226,314 0 2,119
REDWOOD TR INC COM 758075402 9,937 504,440 SH   DFND 2 473,695 0 30,745
REGENERON PHARMACEUTICALS COM 75886F107 636 1,549 SH   DFND 2 656 0 893
REGENERON PHARMACEUTICALS COM 75886F107 283 690 SH   DFND 1 690 0 0
REGIONS FINL CORP NEW COM 7591EP100 91,858 8,698,739 SH   DFND 2 7,452,251 0 1,246,488
REGIONS FINL CORP NEW COM 7591EP100 12,344 1,168,905 SH   DFND 1 1,163,970 0 4,935
RENAISSANCERE HOLDINGS LTD COM G7496G103 400 4,111 SH   DFND 1 4,111 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 116 SH   DFND 2 0 0 116
RENASANT CORP COM 75970E107 294 10,154 SH   DFND 1 9,964 0 190
RENASANT CORP COM 75970E107 9,381 324,256 SH   DFND 2 321,649 0 2,607
REPUBLIC SVCS INC COM 760759100 1,086 26,991 SH   DFND 2 20,450 0 6,541
REXFORD INDL RLTY INC COM 76169C100 369 23,480 SH   DFND 2 0 0 23,480
RF MICRODEVICES INC COM 749941100 225 13,572 SH   DFND 2 3,640 0 9,932
RIGNET INC COM 766582100 780 19,020 SH   DFND 1 18,665 0 355
RIGNET INC COM 766582100 25,260 615,656 SH   DFND 2 610,784 0 4,872
RIO TINTO PLC SPONSORED ADR 767204100 29 628 SH   DFND 2 504 0 124
RIO TINTO PLC SPONSORED ADR 767204100 248 5,385 SH   DFND 1 400 0 4,985
RIVERBED TECHNOLOGY INC COM 768573107 151 7,390 SH   DFND 1 7,390 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,069 150,340 SH   DFND 2 68,705 0 81,635
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 601 25,719 SH   DFND 1 18,019 0 7,700
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15,149 648,813 SH   DFND 2 429,035 0 219,778
ROBERT HALF INTL INC COM 770323103 42 716 SH   DFND 1 716 0 0
ROBERT HALF INTL INC COM 770323103 218 3,728 SH   DFND 2 2,483 0 1,245
ROCKWOOD HLDGS INC COM 774415103 953 12,098 SH   DFND 1 12,098 0 0
ROCKWOOD HLDGS INC COM 774415103 33,022 419,066 SH   DFND 2 282,548 0 136,518
ROGERS COMMUNICATIONS INC CL B 775109200 3,082 79,315 SH   DFND 1 70,415 0 8,900
ROGERS COMMUNICATIONS INC CL B 775109200 6,765 174,075 SH   DFND 2 142,135 0 31,940
ROPER INDS INC NEW COM 776696106 5,404 34,565 SH   DFND 1 34,565 0 0
ROPER INDS INC NEW COM 776696106 4,802 30,711 SH   DFND 2 30,279 0 432
ROSS STORES INC COM 778296103 19 200 SH   DFND 1 200 0 0
ROSS STORES INC COM 778296103 282 2,994 SH   DFND 2 735 0 2,259
ROYAL BK CDA MONTREAL QUE COM 780087102 4 64 SH   DFND 1 0 0 64
ROYAL BK CDA MONTREAL QUE COM 780087102 309 4,475 SH   DFND 2 4,475 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 425 5,152 SH   DFND 2 1,400 0 3,752
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,641 39,454 SH   DFND 1 36,402 0 3,052
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,389 35,694 SH   DFND 2 33,284 0 2,410
ROYCE GLOBAL VALUE TR INC COM 78081T104 18 2,214 SH   DFND 1 2,214 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 126 15,688 SH   DFND 2 15,688 0 0
ROYCE MICRO-CAP TR INC COM 780915104 151 15,000 SH   DFND 1 15,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,432 241,262 SH   DFND 2 233,395 0 7,867
ROYCE VALUE TR INC COM 780910105 222 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 1,820 127,029 SH   DFND 2 127,029 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 310 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 216 2,716 SH   DFND 2 2,716 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 209 3,796 SH   DFND 2 3,796 0 0
RYLAND GROUP INC COM 783764103 592 15,348 SH   DFND 2 15,000 0 348
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 91 SH   DFND 1 0 0 91
RYMAN HOSPITALITY PPTYS INC COM 78377T107 371 7,026 SH   DFND 2 0 0 7,026
SALESFORCE COM INC COM 79466L302 19,315 325,668 SH   DFND 1 325,139 0 529
SALESFORCE COM INC COM 79466L302 526,563 8,878,150 SH   DFND 2 6,670,038 181,968 2,026,144
SANDISK CORP COM 80004C101 334 3,404 SH   DFND 1 3,404 0 0
SANDISK CORP COM 80004C101 91 922 SH   DFND 2 521 0 401
SANDY SPRING BANCORP INC COM 800363103 585 22,436 SH   DFND 1 22,436 0 0
SANDY SPRING BANCORP INC COM 800363103 68 2,600 SH   DFND 2 2,600 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 2,700 SH   DFND 1 2,700 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,119 1,416,836 SH   DFND 2 1,300,836 0 116,000
SANOFI SPONSORED ADR 80105N105 34,755 762,004 SH   DFND 2 761,189 0 815
SANOFI SPONSORED ADR 80105N105 6,876 150,759 SH   DFND 1 149,943 0 816
SAP SE SPON ADR 803054204 295 4,231 SH   DFND 1 3,793 0 438
SAP SE SPON ADR 803054204 176 2,529 SH   DFND 2 2,529 0 0
SAPIENT CORP COM 803062108 816 32,801 SH   DFND 1 32,801 0 0
SAPIENT CORP COM 803062108 30,599 1,229,867 SH   DFND 2 840,896 0 388,971
SAUL CTRS INC COM 804395101 57 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,393 94,299 SH   DFND 2 92,499 0 1,800
SBA COMMUNICATIONS CORP COM 78388J106 4,703 42,460 SH   DFND 1 42,460 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,159 10,466 SH   DFND 2 9,359 0 1,107
SCHEIN HENRY INC COM 806407102 38,787 284,887 SH   DFND 2 193,112 0 91,775
SCHEIN HENRY INC COM 806407102 1,881 13,815 SH   DFND 1 13,815 0 0
SCHLUMBERGER LTD COM 806857108 36,442 426,668 SH   DFND 1 421,001 0 5,667
SCHLUMBERGER LTD COM 806857108 622,255 7,285,505 SH   DFND 2 5,612,790 134,630 1,538,085
SCHWAB CHARLES CORP NEW COM 808513105 39,502 1,308,450 SH   DFND 1 1,308,450 0 0
SCHWAB CHARLES CORP NEW COM 808513105 966,338 32,008,540 SH   DFND 2 24,286,261 546,471 7,175,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,235 44,870 SH   DFND 2 44,870 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 596 14,660 SH   DFND 2 14,660 0 0
SCORPIO TANKERS INC SHS Y7542C106 144 16,525 SH   DFND 1 16,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 300 4,518 SH   DFND 2 4,450 0 68
SEATTLE GENETICS INC COM 812578102 103 3,215 SH   DFND 1 3,215 0 0
SEATTLE GENETICS INC COM 812578102 812 25,259 SH   DFND 2 22,710 0 2,549
SEI INVESTMENTS CO COM 784117103 2,640 65,920 SH   DFND 2 64,554 0 1,366
SEI INVESTMENTS CO COM 784117103 300 7,489 SH   DFND 1 7,489 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,151 14,535 SH   DFND 2 14,535 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326 13,196 SH   DFND 1 13,196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402 16,245 SH   DFND 2 14,245 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,299 27,500 SH   DFND 1 7,500 0 20,000
SEMPRA ENERGY COM 816851109 217 1,947 SH   DFND 2 1,312 0 635
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 118 2,242 SH   DFND 1 2,242 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,753 33,444 SH   DFND 2 30,169 0 3,275
SERVICENOW INC COM 81762P102 660 9,724 SH   DFND 1 9,159 0 565
SERVICENOW INC COM 81762P102 671 9,886 SH   DFND 2 9,875 0 11
SEVENTY SEVEN ENERGY INC COM 818097107 0 34 SH   DFND 1 34 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 133 24,514 SH   DFND 2 24,514 0 0
SHERWIN WILLIAMS CO COM 824348106 413 1,570 SH   DFND 1 1,570 0 0
SHERWIN WILLIAMS CO COM 824348106 2,799 10,640 SH   DFND 2 10,353 0 287
SHIRE PLC SPONSORED ADR 82481R106 277 1,302 SH   DFND 2 1,022 0 280
SHIRE PLC SPONSORED ADR 82481R106 21 101 SH   DFND 1 95 0 6
SHORE BANCSHARES INC COM 825107105 222 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,747 187,000 SH   DFND 2 187,000 0 0
SIGMA ALDRICH CORP COM 826552101 388 2,825 SH   DFND 1 2,825 0 0
SIGMA ALDRICH CORP COM 826552101 544 3,961 SH   DFND 2 3,461 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 441 3,501 SH   DFND 2 0 0 3,501
SIGNET JEWELERS LIMITED SHS G81276100 156 1,183 SH   DFND 1 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,534 19,257 SH   DFND 2 19,222 0 35
SILGAN HOLDINGS INC COM 827048109 240 4,480 SH   DFND 1 0 0 4,480
SILGAN HOLDINGS INC COM 827048109 90 1,681 SH   DFND 2 1,370 0 311
SIMON PPTY GROUP INC NEW COM 828806109 293 1,607 SH   DFND 1 1,602 0 5
SIMON PPTY GROUP INC NEW COM 828806109 558 3,064 SH   DFND 2 2,640 0 424
SIRIUS XM HLDGS INC COM 82968B103 60 17,260 SH   DFND 1 17,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 30,271 SH   DFND 2 30,000 0 271
SLM CORP COM 78442P106 113 11,100 SH   DFND 2 1,100 0 10,000
SMITH A O COM 831865209 816 14,466 SH   DFND 1 14,466 0 0
SMITH A O COM 831865209 11,263 199,658 SH   DFND 2 174,799 0 24,859
SMUCKER J M CO COM NEW 832696405 884 8,758 SH   DFND 1 6,986 0 1,772
SMUCKER J M CO COM NEW 832696405 2,841 28,135 SH   DFND 2 25,363 0 2,772
SNAP ON INC COM 833034101 336 2,455 SH   DFND 1 2,455 0 0
SNAP ON INC COM 833034101 2,380 17,402 SH   DFND 2 17,173 0 229
SONOCO PRODS CO COM 835495102 16,217 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 65 1,485 SH   DFND 2 1,443 0 42
SOUTHERN CO COM 842587107 407 8,288 SH   DFND 1 8,288 0 0
SOUTHERN CO COM 842587107 819 16,668 SH   DFND 2 10,171 0 6,497
SOUTHERN COPPER CORP COM 84265V105 291 10,317 SH   DFND 2 10,000 0 317
SOUTHWEST AIRLS CO COM 844741108 2,588 61,133 SH   DFND 2 58,600 0 2,533
SOUTHWESTERN ENERGY CO COM 845467109 16 587 SH   DFND 1 587 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,102 40,362 SH   DFND 2 39,562 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 969 5,445 SH   DFND 2 5,350 0 95
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 394 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5,080 SH   DFND 1 580 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287 6,898 SH   DFND 2 6,350 0 548
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,151 26,163 SH   DFND 1 26,163 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 242 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 211 4,766 SH   DFND 2 4,766 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 308 11,274 SH   DFND 2 11,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,351 186,588 SH   DFND 2 167,395 0 19,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,649 12,889 SH   DFND 1 12,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,268 4,805 SH   DFND 1 4,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,557 161,220 SH   DFND 2 136,100 0 25,120
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,269 46,965 SH   DFND 1 46,965 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,732 63,063 SH   DFND 2 56,121 0 6,942
SPDR SERIES TRUST S&P DIVID ETF 78464A763 320 4,060 SH   DFND 1 4,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,700 46,956 SH   DFND 2 46,956 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 615 5,695 SH   DFND 2 5,695 0 0
SPECTRA ENERGY CORP COM 847560109 737 20,311 SH   DFND 1 20,063 0 248
SPECTRA ENERGY CORP COM 847560109 13,229 364,442 SH   DFND 2 358,240 0 6,202
SPROUTS FMRS MKT INC COM 85208M102 2,612 76,872 SH   DFND 1 76,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,424 41,913 SH   DFND 2 39,466 0 2,447
STANCORP FINL GROUP INC COM 852891100 314 4,498 SH   DFND 1 4,291 0 207
STANDEX INTL CORP COM 854231107 564 7,300 SH   DFND 2 1,100 0 6,200
STANLEY BLACK & DECKER INC COM 854502101 375 3,906 SH   DFND 1 3,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 113 1,171 SH   DFND 2 913 0 258
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 427 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 21,350 260,202 SH   DFND 1 259,282 0 920
STARBUCKS CORP COM 855244109 684,605 8,343,749 SH   DFND 2 6,261,513 167,971 1,914,265
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 418 SH   DFND 1 418 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 433 5,333 SH   DFND 2 2,304 0 3,029
STARWOOD PPTY TR INC COM 85571B105 88 3,773 SH   DFND 1 0 0 3,773
STARWOOD PPTY TR INC COM 85571B105 251 10,800 SH   DFND 2 10,800 0 0
STARZ COM SER A 85571Q102 504 16,982 SH   DFND 1 14,590 0 2,392
STARZ COM SER A 85571Q102 14,265 480,288 SH   DFND 2 474,519 0 5,769
STATE STR CORP COM 857477103 1,199 15,271 SH   DFND 1 11,668 0 3,603
STATE STR CORP COM 857477103 11,910 151,717 SH   DFND 2 144,503 0 7,214
STERICYCLE INC COM 858912108 25,885 197,474 SH   DFND 1 197,064 0 410
STERICYCLE INC COM 858912108 676,411 5,160,301 SH   DFND 2 3,901,742 101,277 1,157,282
STIFEL FINL CORP COM 860630102 1,333 26,130 SH   DFND 2 26,130 0 0
STONERIDGE INC COM 86183P102 2,443 189,971 SH   DFND 1 189,971 0 0
STRATASYS LTD SHS M85548101 558 6,713 SH   DFND 1 6,713 0 0
STRATASYS LTD SHS M85548101 9,109 109,604 SH   DFND 2 97,420 0 12,184
STRYKER CORP COM 863667101 3,116 33,028 SH   DFND 1 33,028 0 0
STRYKER CORP COM 863667101 59,860 634,587 SH   DFND 2 621,559 0 13,028
SUNCOR ENERGY INC NEW COM 867224107 6,758 212,659 SH   DFND 1 207,859 0 4,800
SUNCOR ENERGY INC NEW COM 867224107 28,450 895,239 SH   DFND 2 895,239 0 0
SUNEDISON INC COM 86732Y109 469 24,014 SH   DFND 2 0 0 24,014
SUNPOWER CORP COM 867652406 4 173 SH   DFND 1 0 0 173
SUNPOWER CORP COM 867652406 529 20,499 SH   DFND 2 19,917 0 582
SUNTRUST BKS INC COM 867914103 16,899 403,312 SH   DFND 1 403,312 0 0
SUNTRUST BKS INC COM 867914103 60,850 1,452,271 SH   DFND 2 1,437,896 0 14,375
SUPERIOR ENERGY SVCS INC COM 868157108 2,015 100,000 SH   DFND 2 100,000 0 0
SYNAPTICS INC COM 87157D109 55 800 SH   DFND 1 0 0 800
SYNAPTICS INC COM 87157D109 249 3,618 SH   DFND 2 3,260 0 358
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 507 12,120 SH   DFND 1 12,120 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18,179 434,275 SH   DFND 2 284,023 0 150,252
SYNGENTA AG SPONSORED ADR 87160A100 137 2,125 SH   DFND 2 2,000 0 125
SYNGENTA AG SPONSORED ADR 87160A100 222 3,456 SH   DFND 1 3,309 0 147
SYNOVUS FINL CORP COM NEW 87161C501 65,849 2,430,774 SH   DFND 2 2,421,234 0 9,540
SYNOVUS FINL CORP COM NEW 87161C501 7,931 292,764 SH   DFND 1 292,064 0 700
SYSCO CORP COM 871829107 1,029 25,922 SH   DFND 1 21,041 0 4,881
SYSCO CORP COM 871829107 3,011 75,860 SH   DFND 2 68,909 0 6,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1,295 SH   DFND 1 0 0 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 242 10,800 SH   DFND 2 10,800 0 0
TANDEM DIABETES CARE INC COM 875372104 152 11,976 SH   DFND 2 11,976 0 0
TANGOE INC COM 87582Y108 45 3,475 SH   DFND 1 3,475 0 0
TANGOE INC COM 87582Y108 741 56,876 SH   DFND 2 56,876 0 0
TARGA RES CORP COM 87612G101 32 300 SH   DFND 1 300 0 0
TARGA RES CORP COM 87612G101 1,177 11,097 SH   DFND 2 10,321 0 776
TARGET CORP COM 87612E106 7,384 97,271 SH   DFND 1 96,764 0 507
TARGET CORP COM 87612E106 12,344 162,617 SH   DFND 2 152,394 0 10,223
TE CONNECTIVITY LTD REG SHS H84989104 13,577 214,652 SH   DFND 2 193,582 0 21,070
TE CONNECTIVITY LTD REG SHS H84989104 1,005 15,886 SH   DFND 1 15,886 0 0
TEAM INC COM 878155100 485 11,981 SH   DFND 1 11,981 0 0
TEAM INC COM 878155100 18,158 448,794 SH   DFND 2 300,068 0 148,726
TECK RESOURCES LTD CL B 878742204 3 199 SH   DFND 1 46 0 153
TECK RESOURCES LTD CL B 878742204 179 13,155 SH   DFND 2 13,155 0 0
TEEKAY CORPORATION COM Y8564W103 501 9,850 SH   DFND 2 9,850 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 835 19,410 SH   DFND 2 19,410 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 836 31,200 SH   DFND 2 31,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 245 13,845 SH   DFND 2 13,845 0 0
TEMPUR SEALY INTL INC COM 88023U101 226 4,120 SH   DFND 2 3,147 0 973
TESLA MTRS INC COM 88160R101 207 932 SH   DFND 1 932 0 0
TESLA MTRS INC COM 88160R101 206 927 SH   DFND 2 813 0 114
TESSCO TECHNOLOGIES INC COM 872386107 2,162 74,540 SH   DFND 1 74,540 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,502 339,104 SH   DFND 1 338,521 0 583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146,663 2,550,217 SH   DFND 2 2,127,557 0 422,660
TEXAS INSTRS INC COM 882508104 1,068 19,977 SH   DFND 1 19,376 0 601
TEXAS INSTRS INC COM 882508104 929 17,370 SH   DFND 2 12,039 0 5,331
TEXAS PAC LD TR SUB CTF PROP I T 882610108 522 4,421 SH   DFND 1 4,421 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 479 4,063 SH   DFND 2 4,063 0 0
TFS FINL CORP COM 87240R107 1,194 80,248 SH   DFND 1 78,742 0 1,506
TFS FINL CORP COM 87240R107 39,039 2,622,710 SH   DFND 2 2,602,119 0 20,591
THE ADT CORPORATION COM 00101J106 23 623 SH   DFND 1 623 0 0
THE ADT CORPORATION COM 00101J106 444 12,242 SH   DFND 2 9,915 0 2,327
THERMO FISHER SCIENTIFIC INC COM 883556102 6,362 50,776 SH   DFND 1 50,010 0 766
THERMO FISHER SCIENTIFIC INC COM 883556102 19,358 154,509 SH   DFND 2 136,029 0 18,480
THERMON GROUP HLDGS INC COM 88362T103 8,782 363,027 SH   DFND 2 360,149 0 2,878
THERMON GROUP HLDGS INC COM 88362T103 271 11,223 SH   DFND 1 11,013 0 210
TIFFANY & CO NEW COM 886547108 206 1,932 SH   DFND 1 1,932 0 0
TIFFANY & CO NEW COM 886547108 520 4,869 SH   DFND 2 4,814 0 55
TIME WARNER CABLE INC COM 88732J207 5,981 39,333 SH   DFND 1 39,333 0 0
TIME WARNER CABLE INC COM 88732J207 63,867 420,010 SH   DFND 2 321,095 0 98,915
TIME WARNER INC COM NEW 887317303 1,284 15,029 SH   DFND 1 14,399 0 630
TIME WARNER INC COM NEW 887317303 2,754 32,248 SH   DFND 2 16,497 0 15,751
TJX COS INC NEW COM 872540109 6,809 99,289 SH   DFND 1 98,105 0 1,184
TJX COS INC NEW COM 872540109 96,699 1,410,017 SH   DFND 2 1,046,533 0 363,484
TOTAL S A SPONSORED ADR 89151E109 6,340 123,819 SH   DFND 2 107,871 0 15,948
TOTAL S A SPONSORED ADR 89151E109 3,092 60,389 SH   DFND 1 51,491 0 8,898
TOTAL SYS SVCS INC COM 891906109 859 25,304 SH   DFND 2 24,948 0 356
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 285 SH   DFND 1 0 0 285
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 1,920 SH   DFND 2 995 0 925
TRACTOR SUPPLY CO COM 892356106 111 1,403 SH   DFND 1 1,230 0 173
TRACTOR SUPPLY CO COM 892356106 434 5,504 SH   DFND 2 5,378 0 126
TRANSCANADA CORP COM 89353D107 482 9,820 SH   DFND 2 9,820 0 0
TRANSCAT INC COM 893529107 140 13,672 SH   DFND 2 0 0 13,672
TRANSDIGM GROUP INC COM 893641100 772 3,931 SH   DFND 2 3,921 0 10
TRAVELERS COMPANIES INC COM 89417E109 512 4,838 SH   DFND 1 4,164 0 674
TRAVELERS COMPANIES INC COM 89417E109 2,405 22,715 SH   DFND 2 21,726 0 989
TREEHOUSE FOODS INC COM 89469A104 16,912 197,738 SH   DFND 2 129,092 0 68,646
TREEHOUSE FOODS INC COM 89469A104 473 5,529 SH   DFND 1 5,529 0 0
TRIMAS CORP COM NEW 896215209 518 16,558 SH   DFND 1 16,248 0 310
TRIMAS CORP COM NEW 896215209 16,822 537,605 SH   DFND 2 533,364 0 4,241
TRIMBLE NAVIGATION LTD COM 896239100 1,767 66,574 SH   DFND 1 66,090 0 484
TRIMBLE NAVIGATION LTD COM 896239100 8,609 324,350 SH   DFND 2 301,018 0 23,332
TRIPADVISOR INC COM 896945201 4,868 65,208 SH   DFND 1 65,208 0 0
TRIPADVISOR INC COM 896945201 257,361 3,447,106 SH   DFND 2 2,589,860 47,904 809,342
TRIQUINT SEMICONDUCTOR INC COM 89674K103 245 8,928 SH   DFND 2 2,350 0 6,578
TWENTY FIRST CENTY FOX INC CL A 90130A101 880 22,924 SH   DFND 2 454 0 22,470
TWO HBRS INVT CORP COM 90187B101 138 13,800 SH   DFND 1 0 0 13,800
TWO HBRS INVT CORP COM 90187B101 42 4,200 SH   DFND 2 4,200 0 0
TYCO INTL PLC SHS G91442106 89 2,024 SH   DFND 1 2,024 0 0
TYCO INTL PLC SHS G91442106 690 15,737 SH   DFND 2 15,416 0 321
TYLER TECHNOLOGIES INC COM 902252105 480 4,383 SH   DFND 2 4,347 0 36
UBS AG SHS NEW H89231338 1,189 71,938 SH   DFND 2 138 0 71,800
UBS AG SHS NEW H89231338 6 341 SH   DFND 1 0 0 341
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,297 15,645 SH   DFND 1 15,645 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,232 233,167 SH   DFND 2 159,409 0 73,758
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 107 2,449 SH   DFND 1 2,449 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,598 82,011 SH   DFND 2 51,634 0 30,377
UNDER ARMOUR INC CL A 904311107 2,517 37,070 SH   DFND 1 37,070 0 0
UNDER ARMOUR INC CL A 904311107 5,364 78,999 SH   DFND 2 77,612 0 1,387
UNILEVER N V N Y SHS NEW 904784709 15,385 394,085 SH   DFND 1 384,688 0 9,397
UNILEVER N V N Y SHS NEW 904784709 51,325 1,314,695 SH   DFND 2 1,277,324 0 37,371
UNILEVER PLC SPON ADR NEW 904767704 666 16,455 SH   DFND 2 16,298 0 157
UNILEVER PLC SPON ADR NEW 904767704 226 5,581 SH   DFND 1 4,719 0 862
UNION PAC CORP COM 907818108 2,736 22,965 SH   DFND 1 22,578 0 387
UNION PAC CORP COM 907818108 2,569 21,565 SH   DFND 2 15,468 0 6,097
UNITED BANKSHARES INC WEST V COM 909907107 201 5,367 SH   DFND 2 5,367 0 0
UNITED FINL BANCORP INC NEW COM 910304104 145 10,131 SH   DFND 1 0 0 10,131
UNITED FINL BANCORP INC NEW COM 910304104 22 1,549 SH   DFND 2 1,549 0 0
UNITED NAT FOODS INC COM 911163103 1,076 13,909 SH   DFND 2 13,409 0 500
UNITED PARCEL SERVICE INC CL B 911312106 519 4,668 SH   DFND 1 3,530 0 1,138
UNITED PARCEL SERVICE INC CL B 911312106 4,645 41,788 SH   DFND 2 30,813 0 10,975
UNITED RENTALS INC COM 911363109 2,052 20,118 SH   DFND 1 20,118 0 0
UNITED RENTALS INC COM 911363109 64,359 630,904 SH   DFND 2 465,840 0 165,064
UNITED STATES ANTIMONY CORP COM 911549103 21 30,246 SH   DFND 1 0 0 30,246
UNITED STATES ANTIMONY CORP COM 911549103 5 7,300 SH   DFND 2 7,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,798 163,463 SH   DFND 1 143,168 0 20,295
UNITED TECHNOLOGIES CORP COM 913017109 90,816 789,707 SH   DFND 2 579,538 0 210,169
UNITEDHEALTH GROUP INC COM 91324P102 1,562 15,451 SH   DFND 1 13,598 0 1,853
UNITEDHEALTH GROUP INC COM 91324P102 45,485 449,947 SH   DFND 2 446,250 0 3,697
US BANCORP DEL COM NEW 902973304 1,405 31,256 SH   DFND 1 31,009 0 247
US BANCORP DEL COM NEW 902973304 3,313 73,703 SH   DFND 2 68,520 0 5,183
V F CORP COM 918204108 7,346 98,075 SH   DFND 1 98,075 0 0
V F CORP COM 918204108 17,728 236,687 SH   DFND 2 218,710 0 17,977
VAIL RESORTS INC COM 91879Q109 293 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 8 SH   DFND 1 0 0 8
VALEANT PHARMACEUTICALS INTL COM 91911K102 292 2,038 SH   DFND 2 1,678 0 360
VALMONT INDS INC COM 920253101 234 1,846 SH   DFND 1 1,525 0 321
VALMONT INDS INC COM 920253101 62 492 SH   DFND 2 492 0 0
VALSPAR CORP COM 920355104 303 3,500 SH   DFND 1 3,500 0 0
VALSPAR CORP COM 920355104 217 2,504 SH   DFND 2 714 0 1,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,060 12,079 SH   DFND 1 12,079 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,850 294,457 SH   DFND 2 110,035 0 184,422
VANGUARD INDEX FDS GROWTH ETF 922908736 438 4,196 SH   DFND 2 4,196 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,880 18,500 SH   DFND 2 18,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 114 923 SH   DFND 1 923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,557 44,972 SH   DFND 2 31,472 0 13,500
VANGUARD INDEX FDS REIT ETF 922908553 3,575 44,130 SH   DFND 2 39,394 0 4,736
VANGUARD INDEX FDS REIT ETF 922908553 919 11,348 SH   DFND 1 11,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,353 23,107 SH   DFND 2 23,107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,165 11,019 SH   DFND 2 11,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 755 6,470 SH   DFND 2 6,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 520 SH   DFND 1 520 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 3,143 SH   DFND 2 2,607 0 536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,159 29,800 SH   DFND 1 29,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,241 209,818 SH   DFND 2 202,488 0 7,330
VANGUARD INDEX FDS VALUE ETF 922908744 3,409 40,340 SH   DFND 2 40,340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,572 18,600 SH   DFND 1 18,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,484 53,000 SH   DFND 1 53,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,156 259,421 SH   DFND 2 258,885 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,339 83,444 SH   DFND 1 75,944 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,540 363,313 SH   DFND 2 211,400 0 151,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,665 31,764 SH   DFND 1 31,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 979 SH   DFND 2 510 0 469
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 837 8,540 SH   DFND 2 1,379 0 7,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 674 7,117 SH   DFND 2 1,155 0 5,962
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 784 8,599 SH   DFND 2 1,398 0 7,201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 319 3,925 SH   DFND 1 3,925 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,043 518,032 SH   DFND 2 510,483 0 7,549
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 5,500 SH   DFND 1 5,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,513 594,329 SH   DFND 2 203,342 0 390,987
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 163 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,919 57,002 SH   DFND 2 57,002 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,688 15,128 SH   DFND 2 15,128 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,456 19,558 SH   DFND 2 19,558 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,641 101,846 SH   DFND 2 100,346 0 1,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 261 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,515 97,910 SH   DFND 2 95,360 0 2,550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 125 1,165 SH   DFND 1 1,165 0 0
VARIAN MED SYS INC COM 92220P105 122 1,412 SH   DFND 1 1,412 0 0
VARIAN MED SYS INC COM 92220P105 4,882 56,429 SH   DFND 2 18,015 0 38,414
VERIFONE SYS INC COM 92342Y109 224 6,034 SH   DFND 2 0 0 6,034
VERISK ANALYTICS INC CL A 92345Y106 1,347 21,038 SH   DFND 1 20,479 0 559
VERISK ANALYTICS INC CL A 92345Y106 15,790 246,526 SH   DFND 2 214,831 0 31,695
VERIZON COMMUNICATIONS INC COM 92343V104 5,317 113,664 SH   DFND 1 99,490 0 14,174
VERIZON COMMUNICATIONS INC COM 92343V104 9,351 199,902 SH   DFND 2 169,185 0 30,717
VIACOM INC NEW CL B 92553P201 262 3,480 SH   DFND 1 2,975 0 505
VIACOM INC NEW CL B 92553P201 492 6,537 SH   DFND 2 1,485 0 5,052
VIOLIN MEMORY INC COM 92763A101 48 10,000 SH   DFND 1 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 312 1,832 SH   DFND 2 0 0 1,832
VISA INC COM CL A 92826C839 1,043,587 3,980,116 SH   DFND 2 2,976,475 64,003 939,638
VISA INC COM CL A 92826C839 27,191 103,705 SH   DFND 1 98,403 0 5,302
VISHAY PRECISION GROUP INC COM 92835K103 250 14,550 SH   DFND 1 14,275 0 275
VISHAY PRECISION GROUP INC COM 92835K103 7,709 449,269 SH   DFND 2 445,580 0 3,689
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 640 18,721 SH   DFND 1 7,362 0 11,359
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 636 18,609 SH   DFND 2 17,665 0 944
VORNADO RLTY TR SH BEN INT 929042109 55 465 SH   DFND 1 465 0 0
VORNADO RLTY TR SH BEN INT 929042109 312 2,648 SH   DFND 2 2,174 0 474
VOYA FINL INC COM 929089100 678 16,000 SH   DFND 1 16,000 0 0
VOYA FINL INC COM 929089100 30 700 SH   DFND 2 700 0 0
W P CAREY INC COM 92936U109 28,926 412,640 SH   DFND 2 381,985 0 30,655
W P CAREY INC COM 92936U109 12,227 174,428 SH   DFND 1 174,003 0 425
WABTEC CORP COM 929740108 17,391 200,154 SH   DFND 2 177,649 0 22,505
WABTEC CORP COM 929740108 1,658 19,079 SH   DFND 1 18,664 0 415
WAGEWORKS INC COM 930427109 48 750 SH   DFND 1 750 0 0
WAGEWORKS INC COM 930427109 3,395 52,591 SH   DFND 2 50,572 0 2,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 10,550 SH   DFND 1 2,421 0 8,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,928 300,885 SH   DFND 2 299,402 0 1,483
WALKER & DUNLOP INC COM 93148P102 655 37,335 SH   DFND 2 37,335 0 0
WAL-MART STORES INC COM 931142103 3,584 41,728 SH   DFND 1 31,514 0 10,214
WAL-MART STORES INC COM 931142103 11,361 132,284 SH   DFND 2 94,125 0 38,159
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,497 126,410 SH   DFND 2 126,410 0 0
WASTE CONNECTIONS INC COM 941053100 1,854 42,143 SH   DFND 1 42,143 0 0
WASTE CONNECTIONS INC COM 941053100 55,344 1,258,110 SH   DFND 2 836,476 0 421,634
WASTE MGMT INC DEL COM 94106L109 562 10,952 SH   DFND 1 10,952 0 0
WASTE MGMT INC DEL COM 94106L109 944 18,395 SH   DFND 2 9,048 0 9,347
WATERS CORP COM 941848103 77 680 SH   DFND 2 110 0 570
WATERS CORP COM 941848103 404 3,587 SH   DFND 1 3,587 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 208 18,182 SH   DFND 1 290 0 17,892
WEATHERFORD INTL PLC ORD SHS G48833100 396 34,578 SH   DFND 2 2,130 0 32,448
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 676 19,350 SH   DFND 2 15,750 0 3,600
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 31 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,668 359,000 SH   DFND 2 21,000 0 338,000
WELLS FARGO & CO NEW COM 949746101 17,200 313,754 SH   DFND 1 295,539 0 18,215
WELLS FARGO & CO NEW COM 949746101 213,715 3,898,484 SH   DFND 2 2,874,262 0 1,024,222
WEX INC COM 96208T104 12,441 125,765 SH   DFND 2 80,016 0 45,749
WEX INC COM 96208T104 375 3,788 SH   DFND 1 3,788 0 0
WEYERHAEUSER CO COM 962166104 262 7,313 SH   DFND 2 6,888 0 425
WGL HLDGS INC COM 92924F106 49 900 SH   DFND 1 900 0 0
WGL HLDGS INC COM 92924F106 200 3,658 SH   DFND 2 3,498 0 160
WHITE MTNS INS GROUP LTD COM G9618E107 14 23 SH   DFND 1 0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 3,345 5,308 SH   DFND 2 3,130 0 2,178
WHITEWAVE FOODS CO COM 966244105 217 6,215 SH   DFND 2 5,737 0 478
WHITING PETE CORP NEW COM 966387102 726 22,000 SH   DFND 1 22,000 0 0
WHITING PETE CORP NEW COM 966387102 534 16,168 SH   DFND 2 16,060 0 108
WHOLE FOODS MKT INC COM 966837106 15,104 299,563 SH   DFND 1 299,361 0 202
WHOLE FOODS MKT INC COM 966837106 705,294 13,988,388 SH   DFND 2 10,472,391 276,428 3,239,569
WILLIAMS COS INC DEL COM 969457100 1,960 43,627 SH   DFND 2 32,008 0 11,619
WILLIAMS COS INC DEL COM 969457100 647 14,392 SH   DFND 1 14,206 0 186
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 239 5,346 SH   DFND 2 3,184 0 2,162
WILLIAMS SONOMA INC COM 969904101 263 3,472 SH   DFND 2 2,802 0 670
WINTHROP RLTY TR SH BEN INT NEW 976391300 218 14,012 SH   DFND 1 0 0 14,012
WINTHROP RLTY TR SH BEN INT NEW 976391300 44 2,821 SH   DFND 2 2,700 0 121
WISCONSIN ENERGY CORP COM 976657106 749 14,195 SH   DFND 1 14,195 0 0
WISCONSIN ENERGY CORP COM 976657106 690 13,080 SH   DFND 2 12,965 0 115
WISDOMTREE TR DEFA EQT INC ETF 97717W802 491 11,605 SH   DFND 1 0 0 11,605
WISDOMTREE TR EMG MKTS SMCAP 97717W281 311 7,199 SH   DFND 1 7,199 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4,895 SH   DFND 2 1,450 0 3,445
WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 8,975 SH   DFND 1 0 0 8,975
WISDOMTREE TR JAPN HEDGE EQT 97717W851 181 3,673 SH   DFND 2 400 0 3,273
WOLVERINE WORLD WIDE INC COM 978097103 381 12,941 SH   DFND 2 10,951 0 1,990
WOLVERINE WORLD WIDE INC COM 978097103 10 333 SH   DFND 1 0 0 333
WOODWARD INC COM 980745103 17,949 364,611 SH   DFND 2 239,836 0 124,775
WOODWARD INC COM 980745103 510 10,352 SH   DFND 1 10,352 0 0
WORKDAY INC CL A 98138H101 5 65 SH   DFND 1 65 0 0
WORKDAY INC CL A 98138H101 47,541 582,532 SH   DFND 2 582,510 0 22
WORLD FUEL SVCS CORP COM 981475106 307 6,550 SH   DFND 1 2,000 0 4,550
WORLD FUEL SVCS CORP COM 981475106 172 3,662 SH   DFND 2 2,247 0 1,415
WPP PLC NEW ADR 92937A102 880 8,454 SH   DFND 2 4,135 0 4,319
WRIGHT MED GROUP INC COM 98235T107 285 10,622 SH   DFND 2 10,622 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 264 7,828 SH   DFND 1 7,828 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,141 271,496 SH   DFND 2 174,340 0 97,156
WYNDHAM WORLDWIDE CORP COM 98310W108 23 274 SH   DFND 1 225 0 49
WYNDHAM WORLDWIDE CORP COM 98310W108 226 2,635 SH   DFND 2 1,754 0 881
XL GROUP PLC SHS G98290102 5,377 156,427 SH   DFND 2 137,486 0 18,941
XOOM CORP COM 98419Q101 378 21,594 SH   DFND 1 21,594 0 0
XOOM CORP COM 98419Q101 13,753 785,440 SH   DFND 2 520,367 0 265,073
XPO LOGISTICS INC COM 983793100 263 6,437 SH   DFND 2 2,164 0 4,273
XYLEM INC COM 98419M100 357 9,370 SH   DFND 1 9,370 0 0
XYLEM INC COM 98419M100 155 4,077 SH   DFND 2 1,385 0 2,692
YAHOO INC COM 984332106 379 7,510 SH   DFND 1 7,510 0 0
YAHOO INC COM 984332106 703 13,928 SH   DFND 2 5,727 0 8,201
YORK WTR CO COM 987184108 696 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 596 8,184 SH   DFND 1 8,184 0 0
YUM BRANDS INC COM 988498101 1,999 27,437 SH   DFND 2 24,560 0 2,877
ZIMMER HLDGS INC COM 98956P102 721 6,356 SH   DFND 1 6,356 0 0
ZIMMER HLDGS INC COM 98956P102 532 4,698 SH   DFND 2 4,234 0 464
ZOETIS INC CL A 98978V103 307 7,139 SH   DFND 2 6,444 0 695