SEC FORM 13-F Information Table

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	2,930	49,543	SH		DFND	2	49,543	0	0
3-D SYS CORP DEL	COM NEW	88554D205	74	1,250	SH		DFND	1	1,250	0	0
3M CO	COM	88579Y101	16,137	118,954	SH		DFND	1	88,510	0	30,444
3M CO	COM	88579Y101	16,907	124,629	SH		DFND	2	74,626	0	50,003
AARONS INC	COM PAR $0.50	002535300	1,175	38,856	SH		DFND	1	38,856	0	0
AARONS INC	COM PAR $0.50	002535300	27,287	902,347	SH		DFND	2	582,557	0	319,790
ABB LTD	SPONSORED ADR	000375204	667	25,865	SH		DFND	1	13,744	0	12,121
ABB LTD	SPONSORED ADR	000375204	402	15,571	SH		DFND	2	11,576	0	3,995
ABBOTT LABS	COM	002824100	8,050	209,037	SH		DFND	1	192,571	0	16,466
ABBOTT LABS	COM	002824100	13,357	346,851	SH		DFND	2	314,710	0	32,141
ABBVIE INC	COM	00287Y109	23,819	463,404	SH		DFND	2	432,304	0	31,100
ABBVIE INC	COM	00287Y109	13,878	270,002	SH		DFND	1	264,467	0	5,535
ABENGOA SA	SP ADR REP B	00289R201	2,494	107,254	SH		DFND	2	107,254	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	515	13,375	SH		DFND	2	13,375	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	21	545	SH		DFND	1	545	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	434	15,625	SH		DFND	2	15,625	0	0
ACCELRYS INC	COM	00430U103	1,499	120,292	SH		DFND	1	120,292	0	0
ACCELRYS INC	COM	00430U103	35,891	2,880,522	SH		DFND	2	2,023,413	0	857,109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,941	413,212	SH		DFND	1	403,184	0	10,028
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	556,047	6,974,993	SH		DFND	2	5,256,904	98,220	1,619,869
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	551	9,574	SH		DFND	2	9,574	0	0
ACE LTD	SHS	H0023R105	1,630	16,459	SH		DFND	1	15,755	0	704
ACE LTD	SHS	H0023R105	2,602	26,261	SH		DFND	2	21,435	0	4,826
ACTAVIS PLC	SHS	G0083B108	870	4,228	SH		DFND	2	4,188	0	40
ACTUANT CORP	CL A NEW	00508X203	91	2,661	SH		DFND	1	2,626	0	35
ACTUANT CORP	CL A NEW	00508X203	1,636	47,895	SH		DFND	2	47,448	0	447
ACUITY BRANDS INC	COM	00508Y102	848	6,396	SH		DFND	1	6,396	0	0
ACUITY BRANDS INC	COM	00508Y102	19,538	147,375	SH		DFND	2	106,562	0	40,813
ADOBE SYS INC	COM	00724F101	301	4,574	SH		DFND	1	4,574	0	0
ADOBE SYS INC	COM	00724F101	357	5,431	SH		DFND	2	4,875	0	556
ADVENT SOFTWARE INC	COM	007974108	993	33,831	SH		DFND	2	31,750	0	2,081
ADVISORY BRD CO	COM	00762W107	1,293	20,121	SH		DFND	1	20,121	0	0
ADVISORY BRD CO	COM	00762W107	33,625	523,353	SH		DFND	2	374,478	0	148,875
AES CORP	COM	00130H105	637	44,613	SH		DFND	2	40,000	0	4,613
AETNA INC NEW	COM	00817Y108	300	4,000	SH		DFND	1	4,000	0	0
AETNA INC NEW	COM	00817Y108	54	721	SH		DFND	2	145	0	576
AFLAC INC	COM	001055102	728	11,545	SH		DFND	2	11,442	0	103
AFLAC INC	COM	001055102	60	952	SH		DFND	1	952	0	0
AGL RES INC	COM	001204106	215	4,401	SH		DFND	2	3,288	0	1,113
AIR METHODS CORP	COM PAR $.06	009128307	19,102	357,532	SH		DFND	2	351,224	0	6,308
AIR METHODS CORP	COM PAR $.06	009128307	1,140	21,340	SH		DFND	1	20,620	0	720
AIR PRODS & CHEMS INC	COM	009158106	3,417	28,706	SH		DFND	1	27,963	0	743
AIR PRODS & CHEMS INC	COM	009158106	3,142	26,389	SH		DFND	2	19,538	0	6,851
AIRGAS INC	COM	009363102	213	2,000	SH		DFND	1	2,000	0	0
AIRGAS INC	COM	009363102	1,771	16,625	SH		DFND	2	16,625	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	1,100	SH		DFND	1	1,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	431	7,403	SH		DFND	2	7,263	0	140
ALBANY INTL CORP	CL A	012348108	1,496	42,107	SH		DFND	1	41,517	0	590
ALBANY INTL CORP	CL A	012348108	27,848	783,578	SH		DFND	2	776,448	0	7,130
ALIGN TECHNOLOGY INC	COM	016255101	490	9,456	SH		DFND	2	9,456	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	247	6,550	SH		DFND	2	0	0	6,550
ALLERGAN INC	COM	018490102	4,744	38,224	SH		DFND	2	37,178	0	1,046
ALLERGAN INC	COM	018490102	2,088	16,824	SH		DFND	1	15,731	0	1,093
ALLIANCE DATA SYSTEMS CORP	COM	018581108	205	752	SH		DFND	2	632	0	120
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	299	11,986	SH		DFND	2	311	0	11,675
ALLSTATE CORP	COM	020002101	243	4,290	SH		DFND	1	4,290	0	0
ALLSTATE CORP	COM	020002101	417	7,362	SH		DFND	2	7,133	0	229
ALTERA CORP	COM	021441100	463	12,783	SH		DFND	2	12,550	0	233
ALTRIA GROUP INC	COM	02209S103	10,042	268,287	SH		DFND	1	258,287	0	10,000
ALTRIA GROUP INC	COM	02209S103	21,232	567,243	SH		DFND	2	496,861	0	70,382
AMAZON COM INC	COM	023135106	628	1,868	SH		DFND	1	1,868	0	0
AMAZON COM INC	COM	023135106	5,794	17,227	SH		DFND	2	16,481	0	746
AMC NETWORKS INC	CL A	00164V103	234	3,196	SH		DFND	2	419	0	2,777
AMERICAN CAP LTD	COM	02503Y103	1,036	65,582	SH		DFND	1	64,697	0	885
AMERICAN CAP LTD	COM	02503Y103	18,947	1,199,574	SH		DFND	2	1,188,814	0	10,760
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10,800	457,218	SH		DFND	2	452,927	0	4,291
AMERICAN EQTY INVT LIFE HLD	COM	025676206	598	25,338	SH		DFND	1	24,983	0	355
AMERICAN EXPRESS CO	COM	025816109	7,377	81,936	SH		DFND	1	70,428	0	11,508
AMERICAN EXPRESS CO	COM	025816109	70,933	787,880	SH		DFND	2	546,132	0	241,748
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	1	2	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	7	SH		DFND	2	4	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	463	9,250	SH		DFND	1	9,250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,020	40,391	SH		DFND	2	30,110	0	10,281
AMERICAN NATL BANKSHARES INC	COM	027745108	156	6,626	SH		DFND	1	6,626	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	646	27,474	SH		DFND	2	27,474	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,289	162,317	SH		DFND	2	141,900	0	20,417
AMERICAN TOWER CORP NEW	COM	03027X100	2,630	32,119	SH		DFND	1	31,219	0	900
AMERICAN WTR WKS CO INC NEW	COM	030420103	317	6,985	SH		DFND	2	6,985	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	112	2,471	SH		DFND	1	2,471	0	0
AMERIPRISE FINL INC	COM	03076C106	1,556	14,141	SH		DFND	1	14,141	0	0
AMERIPRISE FINL INC	COM	03076C106	5,416	49,204	SH		DFND	2	47,899	0	1,305
AMETEK INC NEW	COM	031100100	1,214	23,568	SH		DFND	1	23,568	0	0
AMETEK INC NEW	COM	031100100	1,818	35,307	SH		DFND	2	32,557	0	2,750
AMGEN INC	COM	031162100	4,260	34,535	SH		DFND	1	28,048	0	6,487
AMGEN INC	COM	031162100	11,847	96,050	SH		DFND	2	65,166	0	30,884
AMICUS THERAPEUTICS INC	COM	03152W109	66	31,850	SH		DFND	2	31,850	0	0
AMPHENOL CORP NEW	CL A	032095101	17,311	188,878	SH		DFND	1	188,878	0	0
AMPHENOL CORP NEW	CL A	032095101	586,851	6,403,171	SH		DFND	2	4,875,956	109,433	1,417,782
ANADARKO PETE CORP	COM	032511107	2,916	34,402	SH		DFND	2	11,472	0	22,930
ANADARKO PETE CORP	COM	032511107	2,412	28,457	SH		DFND	1	28,457	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	113	1,075	SH		DFND	1	1,075	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,139	39,376	SH		DFND	2	910	0	38,466
ANN INC	COM	035623107	887	21,391	SH		DFND	1	21,391	0	0
ANN INC	COM	035623107	20,732	499,804	SH		DFND	2	351,618	0	148,186
ANNALY CAP MGMT INC	COM	035710409	11	1,000	SH		DFND	1	1,000	0	0
ANNALY CAP MGMT INC	COM	035710409	252	23,000	SH		DFND	2	14,270	0	8,730
ANSYS INC	COM	03662Q105	10,725	139,248	SH		DFND	1	136,876	0	2,372
ANSYS INC	COM	03662Q105	303,629	3,942,210	SH		DFND	2	3,018,246	65,049	858,915
ANWORTH MORTGAGE ASSET CP	COM	037347101	50	10,000	SH		DFND	2	0	0	10,000
APACHE CORP	COM	037411105	297	3,575	SH		DFND	1	1,575	0	2,000
APACHE CORP	COM	037411105	1,573	18,967	SH		DFND	2	17,239	0	1,728
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	803	55,600	SH		DFND	2	18,600	0	37,000
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	9	600	SH		DFND	1	600	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,146	67,500	SH		DFND	2	67,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,803	182,500	SH		DFND	1	182,500	0	0
APPLE INC	COM	037833100	63,482	118,274	SH		DFND	1	114,786	0	3,488
APPLE INC	COM	037833100	796,798	1,484,513	SH		DFND	2	1,145,837	19,156	319,520
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	564	56,965	SH		DFND	1	56,965	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	14,062	1,420,437	SH		DFND	2	1,002,677	0	417,760
AQUA AMERICA INC	COM	03836W103	2,665	106,283	SH		DFND	2	106,283	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	96	1,670	SH		DFND	1	1,670	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,286	561,107	SH		DFND	2	552,407	0	8,700
ARCHER DANIELS MIDLAND CO	COM	039483102	354	8,150	SH		DFND	1	8,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	867	19,980	SH		DFND	2	19,083	0	897
ARES CAP CORP	COM	04010L103	1,007	57,133	SH		DFND	1	57,133	0	0
ARES CAP CORP	COM	04010L103	1,087	61,706	SH		DFND	2	61,706	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	349	13,193	SH		DFND	2	2,163	0	11,030
ARM HLDGS PLC	SPONSORED ADR	042068106	2,343	45,977	SH		DFND	1	45,581	0	396
ARM HLDGS PLC	SPONSORED ADR	042068106	9,316	182,771	SH		DFND	2	163,576	0	19,195
ASCENT CAP GROUP INC	COM SER A	043632108	2,346	31,046	SH		DFND	1	30,851	0	195
ASCENT CAP GROUP INC	COM SER A	043632108	52,432	693,993	SH		DFND	2	561,639	0	132,354
ASSURANT INC	COM	04621X108	938	14,436	SH		DFND	1	14,236	0	200
ASSURANT INC	COM	04621X108	17,203	264,819	SH		DFND	2	261,924	0	2,895
AT&T INC	COM	00206R102	4,314	123,010	SH		DFND	1	115,510	0	7,500
AT&T INC	COM	00206R102	5,788	165,064	SH		DFND	2	134,899	0	30,165
ATHENAHEALTH INC	COM	04685W103	452	2,821	SH		DFND	1	2,821	0	0
ATHENAHEALTH INC	COM	04685W103	3,275	20,437	SH		DFND	2	20,267	0	170
ATLANTIC TELE NETWORK INC	COM NEW	049079205	635	9,630	SH		DFND	1	9,495	0	135
ATLANTIC TELE NETWORK INC	COM NEW	049079205	11,597	175,932	SH		DFND	2	174,302	0	1,630
ATMEL CORP	COM	049513104	147	17,610	SH		DFND	2	8,700	0	8,910
AUTOLIV INC	COM	052800109	214	2,135	SH		DFND	2	998	0	1,137
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,624	163,393	SH		DFND	1	146,659	0	16,734
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,106	299,074	SH		DFND	2	275,142	0	23,932
AVALONBAY CMNTYS INC	COM	053484101	1,015	7,733	SH		DFND	1	7,733	0	0
AVALONBAY CMNTYS INC	COM	053484101	816	6,216	SH		DFND	2	6,207	0	9
BABCOCK & WILCOX CO NEW	COM	05615F102	244	7,341	SH		DFND	1	7,341	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	8	251	SH		DFND	2	0	0	251
BAKER HUGHES INC	COM	057224107	122	1,884	SH		DFND	1	1,884	0	0
BAKER HUGHES INC	COM	057224107	263	4,052	SH		DFND	2	3,088	0	964
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	123	10,251	SH		DFND	1	10,251	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	187	33,500	SH		DFND	2	33,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	370	10,497	SH		DFND	1	4,387	0	6,110
BANK NEW YORK MELLON CORP	COM	064058100	2,637	74,722	SH		DFND	2	52,627	0	22,095
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	22	2,700	SH		DFND	2	2,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,671	155,289	SH		DFND	1	124,427	0	30,862
BANK OF AMERICA CORPORATION	COM	060505104	33,889	1,970,326	SH		DFND	2	1,283,337	0	686,989
BANK SOUTH CAROLINA CORP	COM	065066102	193	12,914	SH		DFND	2	12,914	0	0
BARD C R INC	COM	067383109	133	900	SH		DFND	1	900	0	0
BARD C R INC	COM	067383109	335	2,268	SH		DFND	2	1,338	0	930
BARRETT BILL CORP	COM	06846N104	279	10,891	SH		DFND	2	10,891	0	0
BARRICK GOLD CORP	COM	067901108	447	25,079	SH		DFND	2	14,879	0	10,200
BAXTER INTL INC	COM	071813109	6,682	90,808	SH		DFND	1	90,568	0	240
BAXTER INTL INC	COM	071813109	27,931	379,593	SH		DFND	2	378,633	0	960
BB&T CORP	COM	054937107	154	3,825	SH		DFND	1	3,825	0	0
BB&T CORP	COM	054937107	1,581	39,369	SH		DFND	2	35,854	0	3,515
BEAM INC	COM	073730103	259	3,108	SH		DFND	1	3,108	0	0
BEAM INC	COM	073730103	423	5,081	SH		DFND	2	3,837	0	1,244
BECTON DICKINSON & CO	COM	075887109	1,803	15,400	SH		DFND	1	13,913	0	1,487
BECTON DICKINSON & CO	COM	075887109	3,973	33,930	SH		DFND	2	27,851	0	6,079
BED BATH & BEYOND INC	COM	075896100	1,685	24,491	SH		DFND	1	24,491	0	0
BED BATH & BEYOND INC	COM	075896100	29,610	430,375	SH		DFND	2	278,855	0	151,520
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,934	21	SH		DFND	1	21	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,898	261	SH		DFND	2	85	0	176
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,926	159,444	SH		DFND	1	124,897	0	34,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,670	893,579	SH		DFND	2	770,907	0	122,672
BEST BUY INC	COM	086516101	138,265	5,235,321	SH		DFND	2	3,994,823	0	1,240,498
BEST BUY INC	COM	086516101	18,726	709,046	SH		DFND	1	689,046	0	20,000
BGC PARTNERS INC	CL A	05541T101	87	13,300	SH		DFND	1	0	0	13,300
BHP BILLITON LTD	SPONSORED ADR	088606108	1,281	18,890	SH		DFND	2	17,890	0	1,000
BHP BILLITON LTD	SPONSORED ADR	088606108	730	10,770	SH		DFND	1	7,070	0	3,700
BIOGEN IDEC INC	COM	09062X103	446	1,458	SH		DFND	1	1,100	0	358
BIOGEN IDEC INC	COM	09062X103	3,363	10,993	SH		DFND	2	6,534	0	4,459
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	92	1,344	SH		DFND	1	1,344	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253	3,711	SH		DFND	2	3,711	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	239	30,077	SH		DFND	2	30,077	0	0
BLACKROCK INC	COM	09247X101	142	451	SH		DFND	1	451	0	0
BLACKROCK INC	COM	09247X101	5,316	16,901	SH		DFND	2	16,725	0	176
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	665	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,931	178,385	SH		DFND	2	175,870	0	2,515
BLOCK H & R INC	COM	093671105	91	3,000	SH		DFND	1	3,000	0	0
BLOCK H & R INC	COM	093671105	2,320	76,850	SH		DFND	2	45,350	0	31,500
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	238	17,750	SH		DFND	2	1,600	0	16,150
BOEING CO	COM	097023105	632	5,040	SH		DFND	1	5,040	0	0
BOEING CO	COM	097023105	3,584	28,557	SH		DFND	2	26,705	0	1,852
BOFI HLDG INC	COM	05566U108	258	3,004	SH		DFND	2	3,004	0	0
BOINGO WIRELESS INC	COM	09739C102	414	61,092	SH		DFND	1	53,334	0	7,758
BOINGO WIRELESS INC	COM	09739C102	6,373	939,995	SH		DFND	2	930,795	0	9,200
BORGWARNER INC	COM	099724106	3,383	55,029	SH		DFND	1	54,203	0	826
BORGWARNER INC	COM	099724106	12,406	201,819	SH		DFND	2	190,883	0	10,936
BOSTON PROPERTIES INC	COM	101121101	245	2,135	SH		DFND	1	2,135	0	0
BOSTON PROPERTIES INC	COM	101121101	697	6,087	SH		DFND	2	6,039	0	48
BOULDER BRANDS INC	COM	101405108	1,536	87,199	SH		DFND	2	87,199	0	0
BP PLC	SPONSORED ADR	055622104	554	11,521	SH		DFND	1	10,568	0	953
BP PLC	SPONSORED ADR	055622104	1,291	26,835	SH		DFND	2	25,335	0	1,500
BPZ RESOURCES INC	COM	055639108	45	14,000	SH		DFND	2	14,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,912	74,445	SH		DFND	1	74,445	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,934	688,678	SH		DFND	2	489,755	0	198,923
BRISTOL MYERS SQUIBB CO	COM	110122108	4,957	95,414	SH		DFND	1	95,414	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,639	127,783	SH		DFND	2	98,229	0	29,554
BRISTOW GROUP INC	COM	110394103	1,362	18,041	SH		DFND	1	17,791	0	250
BRISTOW GROUP INC	COM	110394103	25,551	338,328	SH		DFND	2	335,273	0	3,055
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,870	104,199	SH		DFND	1	102,414	0	1,785
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82,095	2,210,435	SH		DFND	2	1,781,013	0	429,422
BROADSOFT INC	COM	11133B409	982	36,724	SH		DFND	1	36,724	0	0
BROADSOFT INC	COM	11133B409	24,211	905,773	SH		DFND	2	633,033	0	272,740
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	816	19,967	SH		DFND	1	18,150	0	1,817
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,914	46,860	SH		DFND	2	24,635	0	22,225
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,876	148,941	SH		DFND	1	135,441	0	13,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,159	105,418	SH		DFND	2	101,418	0	4,000
BROWN & BROWN INC	COM	115236101	328	10,660	SH		DFND	2	135	0	10,525
BROWN FORMAN CORP	CL A	115637100	3,679	41,369	SH		DFND	2	41,369	0	0
BROWN FORMAN CORP	CL B	115637209	72	800	SH		DFND	1	800	0	0
BROWN FORMAN CORP	CL B	115637209	6,013	67,046	SH		DFND	2	66,324	0	722
BRUNSWICK CORP	COM	117043109	611	13,500	SH		DFND	2	13,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	256	15,157	SH		DFND	2	1,930	0	13,227
CABOT OIL & GAS CORP	COM	127097103	246	7,250	SH		DFND	1	7,250	0	0
CABOT OIL & GAS CORP	COM	127097103	691	20,404	SH		DFND	2	5,800	0	14,604
CALPINE CORP	COM NEW	131347304	831	39,726	SH		DFND	2	38,765	0	961
CAMPBELL SOUP CO	COM	134429109	19,378	431,778	SH		DFND	2	430,501	0	1,277
CANADIAN NAT RES LTD	COM	136385101	47,465	1,237,050	SH		DFND	2	1,237,050	0	0
CANADIAN NAT RES LTD	COM	136385101	11,671	304,166	SH		DFND	1	302,516	0	1,650
CANADIAN NATL RY CO	COM	136375102	7,551	134,317	SH		DFND	1	120,817	0	13,500
CANADIAN NATL RY CO	COM	136375102	112,857	2,007,429	SH		DFND	2	1,336,027	0	671,402
CANADIAN PAC RY LTD	COM	13645T100	2,391	15,894	SH		DFND	1	13,444	0	2,450
CANADIAN PAC RY LTD	COM	13645T100	38,634	256,825	SH		DFND	2	165,658	0	91,167
CAPITAL ONE FINL CORP	COM	14040H105	59	770	SH		DFND	1	770	0	0
CAPITAL ONE FINL CORP	COM	14040H105	639	8,279	SH		DFND	2	7,085	0	1,194
CAPITALSOURCE INC	COM	14055X102	367	25,150	SH		DFND	1	150	0	25,000
CAPITOL FED FINL INC	COM	14057J101	363	28,916	SH		DFND	1	28,511	0	405
CAPITOL FED FINL INC	COM	14057J101	6,508	518,147	SH		DFND	2	513,246	0	4,901
CARBO CERAMICS INC	COM	140781105	1,804	13,073	SH		DFND	1	13,073	0	0
CARBO CERAMICS INC	COM	140781105	504	3,655	SH		DFND	2	3,305	0	350
CAREFUSION CORP	COM	14170T101	5	116	SH		DFND	1	116	0	0
CAREFUSION CORP	COM	14170T101	1,405	34,937	SH		DFND	2	34,866	0	71
CARLISLE COS INC	COM	142339100	252	3,180	SH		DFND	2	2,920	0	260
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	562	16,000	SH		DFND	1	16,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,467	41,750	SH		DFND	2	29,500	0	12,250
CARMAX INC	COM	143130102	1,992	42,558	SH		DFND	1	42,558	0	0
CARMAX INC	COM	143130102	52,940	1,131,185	SH		DFND	2	743,791	0	387,394
CARNIVAL CORP	PAIRED CTF	143658300	49	1,303	SH		DFND	1	1,303	0	0
CARNIVAL CORP	PAIRED CTF	143658300	598	15,789	SH		DFND	2	15,160	0	629
CARPENTER TECHNOLOGY CORP	COM	144285103	198	3,000	SH		DFND	1	3,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	340	5,150	SH		DFND	2	0	0	5,150
CARRIZO OIL & GAS INC	COM	144577103	729	13,630	SH		DFND	2	13,630	0	0
CARTER INC	COM	146229109	1,336	17,200	SH		DFND	2	16,850	0	350
CASEYS GEN STORES INC	COM	147528103	7,406	109,577	SH		DFND	2	108,568	0	1,009
CASEYS GEN STORES INC	COM	147528103	404	5,980	SH		DFND	1	5,895	0	85
CASS INFORMATION SYS INC	COM	14808P109	312	6,050	SH		DFND	2	6,050	0	0
CATAMARAN CORP	COM	148887102	14	303	SH		DFND	1	303	0	0
CATAMARAN CORP	COM	148887102	4,882	109,063	SH		DFND	2	108,482	0	581
CATERPILLAR INC DEL	COM	149123101	2,714	27,312	SH		DFND	1	27,312	0	0
CATERPILLAR INC DEL	COM	149123101	3,646	36,696	SH		DFND	2	28,440	0	8,256
CATO CORP NEW	CL A	149205106	403	14,916	SH		DFND	1	14,727	0	189
CATO CORP NEW	CL A	149205106	6,725	248,696	SH		DFND	2	246,310	0	2,386
CAVIUM INC	COM	14964U108	710	16,243	SH		DFND	1	15,872	0	371
CAVIUM INC	COM	14964U108	17,215	393,674	SH		DFND	2	278,353	0	115,321
CBIZ INC	COM	124805102	210	22,880	SH		DFND	1	0	0	22,880
CBRE CLARION GLOBAL REAL EST	COM	12504G100	125	15,000	SH		DFND	1	15,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	306	6,000	SH		DFND	1	6,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,746	73,558	SH		DFND	2	46,058	0	27,500
CELGENE CORP	COM	151020104	419	3,002	SH		DFND	1	2,252	0	750
CELGENE CORP	COM	151020104	2,886	20,675	SH		DFND	2	17,558	0	3,117
CENOVUS ENERGY INC	COM	15135U109	308	10,621	SH		DFND	1	7,671	0	2,950
CENOVUS ENERGY INC	COM	15135U109	157	5,429	SH		DFND	2	5,429	0	0
CENTURYLINK INC	COM	156700106	255	7,758	SH		DFND	1	7,758	0	0
CENTURYLINK INC	COM	156700106	146	4,440	SH		DFND	2	4,346	0	94
CERNER CORP	COM	156782104	768	13,645	SH		DFND	1	13,317	0	328
CERNER CORP	COM	156782104	6,767	120,297	SH		DFND	2	114,715	0	5,582
CHARLES RIV LABS INTL INC	COM	159864107	31,767	526,460	SH		DFND	2	364,727	0	161,733
CHARLES RIV LABS INTL INC	COM	159864107	1,321	21,894	SH		DFND	1	21,894	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,641	83,410	SH		DFND	1	82,608	0	802
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,367	345,511	SH		DFND	2	340,766	0	4,745
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	146	14,000	SH		DFND	1	4,000	0	10,000
CHEVRON CORP NEW	COM	166764100	13,113	110,274	SH		DFND	1	103,348	0	6,926
CHEVRON CORP NEW	COM	166764100	20,840	175,258	SH		DFND	2	125,896	0	49,362
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,243	7,470	SH		DFND	1	7,359	0	111
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,700	22,357	SH		DFND	2	21,610	0	747
CHUBB CORP	COM	171232101	4,012	44,924	SH		DFND	1	44,924	0	0
CHUBB CORP	COM	171232101	3,098	34,687	SH		DFND	2	16,291	0	18,396
CHURCH & DWIGHT INC	COM	171340102	2,849	41,244	SH		DFND	1	41,094	0	150
CHURCH & DWIGHT INC	COM	171340102	2,448	35,441	SH		DFND	2	34,291	0	1,150
CIMAREX ENERGY CO	COM	171798101	160	1,341	SH		DFND	2	1,341	0	0
CIMAREX ENERGY CO	COM	171798101	434	3,643	SH		DFND	1	3,643	0	0
CINCINNATI BELL INC NEW	COM	171871106	64	18,621	SH		DFND	2	7,870	0	10,751
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	725	16,000	SH		DFND	1	11,000	0	5,000
CINCINNATI FINL CORP	COM	172062101	3,688	75,798	SH		DFND	1	75,798	0	0
CINCINNATI FINL CORP	COM	172062101	8,157	167,625	SH		DFND	2	153,190	0	14,435
CISCO SYS INC	COM	17275R102	18,750	836,511	SH		DFND	1	735,701	0	100,810
CISCO SYS INC	COM	17275R102	49,689	2,216,782	SH		DFND	2	2,185,181	0	31,601
CITIGROUP INC	COM NEW	172967424	30	633	SH		DFND	1	633	0	0
CITIGROUP INC	COM NEW	172967424	1,184	24,868	SH		DFND	2	14,033	0	10,835
CITRIX SYS INC	COM	177376100	819	14,252	SH		DFND	1	14,252	0	0
CITRIX SYS INC	COM	177376100	962	16,752	SH		DFND	2	16,561	0	191
CITY NATL CORP	COM	178566105	9,763	124,019	SH		DFND	1	124,019	0	0
CITY NATL CORP	COM	178566105	53,775	683,118	SH		DFND	2	619,489	0	63,629
CLEAN HARBORS INC	COM	184496107	51	925	SH		DFND	1	0	0	925
CLEAN HARBORS INC	COM	184496107	1,828	33,359	SH		DFND	2	33,359	0	0
CLOROX CO DEL	COM	189054109	350	3,977	SH		DFND	2	3,185	0	792
CLOROX CO DEL	COM	189054109	209	2,370	SH		DFND	1	2,370	0	0
CME GROUP INC	COM	12572Q105	2,413	32,603	SH		DFND	1	32,603	0	0
CME GROUP INC	COM	12572Q105	45,591	615,934	SH		DFND	2	395,873	0	220,061
COACH INC	COM	189754104	583	11,741	SH		DFND	1	11,741	0	0
COACH INC	COM	189754104	473	9,527	SH		DFND	2	9,230	0	297
COCA COLA CO	COM	191216100	16,136	417,388	SH		DFND	1	219,530	0	197,858
COCA COLA CO	COM	191216100	17,889	462,728	SH		DFND	2	404,398	0	58,330
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,284	262,530	SH		DFND	1	261,380	0	1,150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	380,079	7,511,432	SH		DFND	2	5,763,620	120,249	1,627,563
COLFAX CORP	COM	194014106	25,054	351,233	SH		DFND	2	272,444	0	78,789
COLFAX CORP	COM	194014106	2,774	38,884	SH		DFND	1	38,495	0	389
COLGATE PALMOLIVE CO	COM	194162103	4,752	73,261	SH		DFND	2	67,069	0	6,192
COLGATE PALMOLIVE CO	COM	194162103	5,910	91,109	SH		DFND	1	89,581	0	1,528
COMCAST CORP NEW	CL A	20030N101	1,647	32,915	SH		DFND	1	14,415	0	18,500
COMCAST CORP NEW	CL A	20030N101	9,134	182,521	SH		DFND	2	108,203	0	74,318
COMCAST CORP NEW	CL A SPL	20030N200	1,319	27,052	SH		DFND	1	24,243	0	2,809
COMCAST CORP NEW	CL A SPL	20030N200	15,285	313,413	SH		DFND	2	310,426	0	2,987
COMMVAULT SYSTEMS INC	COM	204166102	1,117	17,197	SH		DFND	1	17,072	0	125
COMMVAULT SYSTEMS INC	COM	204166102	18,974	292,141	SH		DFND	2	206,065	0	86,076
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	959	50,725	SH		DFND	2	50,725	0	0
CONCHO RES INC	COM	20605P101	80	650	SH		DFND	1	0	0	650
CONCHO RES INC	COM	20605P101	2,850	23,264	SH		DFND	2	23,264	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	664	6,699	SH		DFND	1	6,699	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	17,648	178,139	SH		DFND	2	130,409	0	47,730
CONOCOPHILLIPS	COM	20825C104	7,050	100,217	SH		DFND	2	95,655	0	4,562
CONOCOPHILLIPS	COM	20825C104	2,276	32,347	SH		DFND	1	32,057	0	290
CONSOLIDATED EDISON INC	COM	209115104	442	8,235	SH		DFND	1	8,235	0	0
CONSOLIDATED EDISON INC	COM	209115104	259	4,835	SH		DFND	2	4,460	0	375
CONSTANT CONTACT INC	COM	210313102	2,912	119,043	SH		DFND	2	116,663	0	2,380
CONTINENTAL RESOURCES INC	COM	212015101	138	1,114	SH		DFND	1	1,000	0	114
CONTINENTAL RESOURCES INC	COM	212015101	945	7,603	SH		DFND	2	7,603	0	0
CONVERGYS CORP	COM	212485106	266	12,140	SH		DFND	1	0	0	12,140
COPA HOLDINGS SA	CL A	P31076105	1,643	11,317	SH		DFND	1	11,317	0	0
COPA HOLDINGS SA	CL A	P31076105	44,212	304,508	SH		DFND	2	196,203	0	108,305
CORE LABORATORIES N V	COM	N22717107	621,419	3,131,500	SH		DFND	2	2,382,152	52,745	696,603
CORE LABORATORIES N V	COM	N22717107	21,420	107,941	SH		DFND	1	102,396	0	5,545
CORE MARK HOLDING CO INC	COM	218681104	31,598	435,233	SH		DFND	2	431,208	0	4,025
CORE MARK HOLDING CO INC	COM	218681104	1,727	23,794	SH		DFND	1	23,464	0	330
CORELOGIC INC	COM	21871D103	2,913	96,978	SH		DFND	1	96,493	0	485
CORELOGIC INC	COM	21871D103	65,254	2,172,223	SH		DFND	2	1,718,709	0	453,514
CORNING INC	COM	219350105	3,455	165,946	SH		DFND	2	162,146	0	3,800
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,500	20,202	SH		DFND	1	19,781	0	421
CORPORATE EXECUTIVE BRD CO	COM	21988R102	35,402	476,931	SH		DFND	2	335,105	0	141,826
COSTAR GROUP INC	COM	22160N109	1,724	9,230	SH		DFND	1	9,132	0	98
COSTAR GROUP INC	COM	22160N109	33,543	179,626	SH		DFND	2	134,478	0	45,148
COSTCO WHSL CORP NEW	COM	22160K105	20,327	182,010	SH		DFND	1	176,142	0	5,868
COSTCO WHSL CORP NEW	COM	22160K105	475,032	4,253,507	SH		DFND	2	3,231,345	68,887	953,275
COVANCE INC	COM	222816100	577,777	5,560,895	SH		DFND	2	4,215,343	77,685	1,267,867
COVANCE INC	COM	222816100	21,256	204,584	SH		DFND	1	204,584	0	0
COVANTA HLDG CORP	COM	22282E102	301	16,650	SH		DFND	1	16,650	0	0
COVANTA HLDG CORP	COM	22282E102	743	41,183	SH		DFND	2	0	0	41,183
COVIDIEN PLC	SHS	G2554F113	295	4,008	SH		DFND	1	2,733	0	1,275
COVIDIEN PLC	SHS	G2554F113	2,081	28,249	SH		DFND	2	26,555	0	1,694
CRANE CO	COM	224399105	393	5,527	SH		DFND	2	88	0	5,439
CRAY INC	COM NEW	225223304	502	13,448	SH		DFND	2	0	0	13,448
CROWN CASTLE INTL CORP	COM	228227104	2,092	28,348	SH		DFND	1	28,348	0	0
CROWN CASTLE INTL CORP	COM	228227104	39,632	537,164	SH		DFND	2	340,141	0	197,023
CSX CORP	COM	126408103	1,560	53,849	SH		DFND	1	53,849	0	0
CSX CORP	COM	126408103	163	5,626	SH		DFND	2	4,415	0	1,211
CUI GLOBAL INC	COM NEW	126576206	154	14,000	SH		DFND	2	14,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,933	24,926	SH		DFND	2	20,567	0	4,359
CULLEN FROST BANKERS INC	COM	229899109	351	4,528	SH		DFND	1	3,414	0	1,114
CULP INC	COM	230215105	6,026	305,300	SH		DFND	2	302,479	0	2,821
CULP INC	COM	230215105	329	16,666	SH		DFND	1	16,435	0	231
CUMMINS INC	COM	231021106	1,060	7,113	SH		DFND	1	6,994	0	119
CUMMINS INC	COM	231021106	9,820	65,908	SH		DFND	2	59,838	0	6,070
CVENT INC	COM	23247G109	121	3,357	SH		DFND	1	3,357	0	0
CVENT INC	COM	23247G109	3,524	97,495	SH		DFND	2	64,913	0	32,582
CVS CAREMARK CORPORATION	COM	126650100	4,452	59,469	SH		DFND	1	54,654	0	4,815
CVS CAREMARK CORPORATION	COM	126650100	5,061	67,606	SH		DFND	2	54,240	0	13,366
CYS INVTS INC	COM	12673A108	351	42,514	SH		DFND	1	41,969	0	545
CYS INVTS INC	COM	12673A108	5,797	701,853	SH		DFND	2	693,573	0	8,280
CYTEC INDS INC	COM	232820100	354	3,625	SH		DFND	2	3,445	0	180
DANAHER CORP DEL	COM	235851102	715,590	9,541,208	SH		DFND	2	6,876,179	146,979	2,518,050
DANAHER CORP DEL	COM	235851102	28,298	377,310	SH		DFND	1	375,633	0	1,677
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18,763	272,524	SH		DFND	1	272,274	0	250
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	547,516	7,952,290	SH		DFND	2	6,049,999	129,744	1,772,547
DEALERTRACK TECHNOLOGIES INC	COM	242309102	37	750	SH		DFND	1	0	0	750
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,015	20,625	SH		DFND	2	20,625	0	0
DECKERS OUTDOOR CORP	COM	243537107	50	630	SH		DFND	1	630	0	0
DECKERS OUTDOOR CORP	COM	243537107	978	12,259	SH		DFND	2	10,944	0	1,315
DEERE & CO	COM	244199105	1,549	17,055	SH		DFND	1	17,055	0	0
DEERE & CO	COM	244199105	3,518	38,742	SH		DFND	2	29,925	0	8,817
DELTA AIR LINES INC DEL	COM NEW	247361702	9,267	267,444	SH		DFND	2	267,288	0	156
DENNYS CORP	COM	24869P104	1,250	194,368	SH		DFND	1	191,658	0	2,710
DENNYS CORP	COM	24869P104	23,356	3,632,319	SH		DFND	2	3,599,398	0	32,921
DENTSPLY INTL INC NEW	COM	249030107	595	12,935	SH		DFND	2	10,554	0	2,381
DENTSPLY INTL INC NEW	COM	249030107	28	601	SH		DFND	1	601	0	0
DESTINATION MATERNITY CORP	COM	25065D100	20,606	752,035	SH		DFND	2	745,230	0	6,805
DESTINATION MATERNITY CORP	COM	25065D100	1,100	40,162	SH		DFND	1	39,602	0	560
DEVON ENERGY CORP NEW	COM	25179M103	62	930	SH		DFND	1	530	0	400
DEVON ENERGY CORP NEW	COM	25179M103	1,268	18,943	SH		DFND	2	6,112	0	12,831
DHT HOLDINGS INC	SHS NEW	Y2065G121	218	28,050	SH		DFND	2	0	0	28,050
DIAGEO P L C	SPON ADR NEW	25243Q205	1,160	9,309	SH		DFND	1	7,842	0	1,467
DIAGEO P L C	SPON ADR NEW	25243Q205	2,546	20,436	SH		DFND	2	12,157	0	8,279
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	225	SH		DFND	1	225	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	507	10,408	SH		DFND	2	10,408	0	0
DIEBOLD INC	COM	253651103	10	249	SH		DFND	1	249	0	0
DIEBOLD INC	COM	253651103	205	5,132	SH		DFND	2	2,776	0	2,356
DIGITALGLOBE INC	COM NEW	25389M877	54,562	1,880,808	SH		DFND	2	1,458,738	0	422,070
DIGITALGLOBE INC	COM NEW	25389M877	2,452	84,512	SH		DFND	1	84,137	0	375
DIRECTV	COM	25490A309	395	5,175	SH		DFND	1	1,175	0	4,000
DIRECTV	COM	25490A309	1,824	23,866	SH		DFND	2	11,027	0	12,839
DISCOVER FINL SVCS	COM	254709108	175	3,000	SH		DFND	1	0	0	3,000
DISCOVER FINL SVCS	COM	254709108	1,954	33,573	SH		DFND	2	32,079	0	1,494
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	101,573	1,228,214	SH		DFND	1	62,484	0	1,165,730
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	269,925	3,263,905	SH		DFND	2	2,496,800	47,590	719,515
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	385	4,989	SH		DFND	2	2,914	0	2,075
DISNEY WALT CO	COM DISNEY	254687106	6,253	78,091	SH		DFND	1	77,268	0	823
DISNEY WALT CO	COM DISNEY	254687106	96,262	1,202,229	SH		DFND	2	823,982	0	378,247
DOLLAR TREE INC	COM	256746108	510	9,778	SH		DFND	2	7,880	0	1,898
DOMINION RES INC VA NEW	COM	25746U109	5,632	79,338	SH		DFND	1	79,338	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,257	88,139	SH		DFND	2	86,443	0	1,696
DONALDSON INC	COM	257651109	6,405	151,062	SH		DFND	1	15,062	0	136,000
DONALDSON INC	COM	257651109	374	8,814	SH		DFND	2	3,264	0	5,550
DOVER CORP	COM	260003108	18,276	223,565	SH		DFND	1	223,565	0	0
DOVER CORP	COM	260003108	4,840	59,203	SH		DFND	2	59,042	0	161
DOW CHEM CO	COM	260543103	638	13,138	SH		DFND	1	13,138	0	0
DOW CHEM CO	COM	260543103	2,634	54,218	SH		DFND	2	46,543	0	7,675
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16	300	SH		DFND	1	300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	254	4,660	SH		DFND	2	1,624	0	3,036
DRESSER-RAND GROUP INC	COM	261608103	13	222	SH		DFND	1	222	0	0
DRESSER-RAND GROUP INC	COM	261608103	620	10,608	SH		DFND	2	758	0	9,850
DRIL-QUIP INC	COM	262037104	972	8,670	SH		DFND	1	8,402	0	268
DRIL-QUIP INC	COM	262037104	2,923	26,079	SH		DFND	2	21,581	0	4,498
DST SYS INC DEL	COM	233326107	518	5,462	SH		DFND	1	5,387	0	75
DST SYS INC DEL	COM	233326107	9,327	98,399	SH		DFND	2	97,474	0	925
DU PONT E I DE NEMOURS & CO	COM	263534109	80,563	1,200,648	SH		DFND	2	1,185,020	0	15,628
DU PONT E I DE NEMOURS & CO	COM	263534109	11,491	171,250	SH		DFND	1	163,750	0	7,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	744	10,448	SH		DFND	1	10,448	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,371	19,242	SH		DFND	2	11,424	0	7,818
E M C CORP MASS	COM	268648102	2,143	78,174	SH		DFND	1	78,174	0	0
E M C CORP MASS	COM	268648102	9,354	341,257	SH		DFND	2	307,954	0	33,303
E2OPEN INC	COM	29788A104	326	13,820	SH		DFND	1	13,820	0	0
E2OPEN INC	COM	29788A104	8,069	342,376	SH		DFND	2	241,387	0	100,989
EAGLE BANCORP INC MD	COM	268948106	361	9,994	SH		DFND	1	9,994	0	0
EAGLE BANCORP INC MD	COM	268948106	3,314	91,814	SH		DFND	2	91,814	0	0
EASTERN CO	COM	276317104	330	20,304	SH		DFND	2	0	0	20,304
EASTGROUP PPTY INC	COM	277276101	12	190	SH		DFND	1	190	0	0
EASTGROUP PPTY INC	COM	277276101	211	3,349	SH		DFND	2	3,349	0	0
EATON CORP PLC	SHS	G29183103	3,550	47,258	SH		DFND	1	41,901	0	5,357
EATON CORP PLC	SHS	G29183103	4,224	56,225	SH		DFND	2	41,569	0	14,656
EBAY INC	COM	278642103	725	13,125	SH		DFND	1	11,091	0	2,034
EBAY INC	COM	278642103	3,649	66,061	SH		DFND	2	54,194	0	11,867
ECHOSTAR CORP	CL A	278768106	1,558	32,767	SH		DFND	1	32,309	0	458
ECHOSTAR CORP	CL A	278768106	28,637	602,133	SH		DFND	2	596,582	0	5,551
ECOLAB INC	COM	278865100	20,852	193,088	SH		DFND	1	191,107	0	1,981
ECOLAB INC	COM	278865100	631,111	5,844,167	SH		DFND	2	4,472,950	94,943	1,276,274
ECOLOGY & ENVIRONMENT INC	CL A	278878103	132	13,817	SH		DFND	2	0	0	13,817
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,016	40,664	SH		DFND	1	40,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,024	944,096	SH		DFND	2	672,877	0	271,219
ELEPHANT TALK COMM CORP	COM NEW	286202205	21	20,000	SH		DFND	1	20,000	0	0
ELLIE MAE INC	COM	28849P100	275	9,540	SH		DFND	2	9,540	0	0
EMERSON ELEC CO	COM	291011104	6,595	98,728	SH		DFND	2	81,376	0	17,352
EMERSON ELEC CO	COM	291011104	3,101	46,421	SH		DFND	1	46,141	0	280
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	659	23,780	SH		DFND	2	23,780	0	0
ENBRIDGE INC	COM	29250N105	755	16,580	SH		DFND	2	16,580	0	0
ENDOLOGIX INC	COM	29266S106	579	45,010	SH		DFND	1	45,010	0	0
ENDOLOGIX INC	COM	29266S106	14,430	1,121,197	SH		DFND	2	781,196	0	340,001
ENERGIZER HLDGS INC	COM	29266R108	67	666	SH		DFND	1	666	0	0
ENERGIZER HLDGS INC	COM	29266R108	276	2,740	SH		DFND	2	35	0	2,705
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	65	1,400	SH		DFND	1	1,400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	229	4,908	SH		DFND	2	1,442	0	3,466
ENERNOC INC	COM	292764107	2,011	90,255	SH		DFND	2	90,255	0	0
ENPRO INDS INC	COM	29355X107	1,934	26,619	SH		DFND	1	26,249	0	370
ENPRO INDS INC	COM	29355X107	36,185	497,940	SH		DFND	2	493,392	0	4,548
ENSCO PLC	SHS CLASS A	G3157S106	14,371	272,283	SH		DFND	1	269,193	0	3,090
ENSCO PLC	SHS CLASS A	G3157S106	50,096	949,159	SH		DFND	2	919,578	0	29,581
ENTERPRISE PRODS PARTNERS L	COM	293792107	928	13,378	SH		DFND	1	13,378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,940	42,392	SH		DFND	2	42,392	0	0
ENVESTNET INC	COM	29404K106	365	9,078	SH		DFND	2	9,056	0	22
EOG RES INC	COM	26875P101	445	2,266	SH		DFND	1	2,266	0	0
EOG RES INC	COM	26875P101	4,964	25,307	SH		DFND	2	25,123	0	184
EQUIFAX INC	COM	294429105	250	3,681	SH		DFND	1	3,681	0	0
EQUIFAX INC	COM	294429105	1,189	17,472	SH		DFND	2	16,912	0	560
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	80	SH		DFND	1	80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	502	8,652	SH		DFND	2	5,811	0	2,841
ERICKSON AIR-CRANE INC	COM	29482P100	1,318	68,257	SH		DFND	2	68,257	0	0
ERICSSON	ADR B SEK 10	294821608	422	31,638	SH		DFND	1	31,638	0	0
ERIE INDTY CO	CL A	29530P102	7,879	112,940	SH		DFND	2	104,602	0	8,338
ERIE INDTY CO	CL A	29530P102	3,498	50,147	SH		DFND	1	50,147	0	0
EXAMWORKS GROUP INC	COM	30066A105	35	1,000	SH		DFND	1	0	0	1,000
EXAMWORKS GROUP INC	COM	30066A105	821	23,442	SH		DFND	2	23,402	0	40
EXELON CORP	COM	30161N101	291	8,681	SH		DFND	1	8,681	0	0
EXELON CORP	COM	30161N101	163	4,856	SH		DFND	2	4,353	0	503
EXFO INC	SUB VTG SHS	302046107	317	64,152	SH		DFND	1	64,152	0	0
EXFO INC	SUB VTG SHS	302046107	7,460	1,510,133	SH		DFND	2	1,032,817	0	477,316
EXPEDITORS INTL WASH INC	COM	302130109	87	2,200	SH		DFND	1	0	0	2,200
EXPEDITORS INTL WASH INC	COM	302130109	2,159	54,491	SH		DFND	2	54,472	0	19
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,003,084	13,358,423	SH		DFND	2	10,026,877	186,429	3,145,117
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37,963	505,569	SH		DFND	1	496,120	0	9,449
EXXON MOBIL CORP	COM	30231G102	188,229	1,926,995	SH		DFND	2	1,736,516	0	190,479
EXXON MOBIL CORP	COM	30231G102	86,513	885,673	SH		DFND	1	859,744	0	25,929
F M C CORP	COM NEW	302491303	107	1,400	SH		DFND	1	1,400	0	0
F M C CORP	COM NEW	302491303	439	5,740	SH		DFND	2	5,360	0	380
FACEBOOK INC	CL A	30303M102	538	8,934	SH		DFND	1	8,934	0	0
FACEBOOK INC	CL A	30303M102	39,190	650,560	SH		DFND	2	640,779	0	9,781
FACTSET RESH SYS INC	COM	303075105	50	460	SH		DFND	1	460	0	0
FACTSET RESH SYS INC	COM	303075105	746	6,920	SH		DFND	2	6,620	0	300
FAIR ISAAC CORP	COM	303250104	1,460	26,398	SH		DFND	1	26,398	0	0
FAIR ISAAC CORP	COM	303250104	30,019	542,651	SH		DFND	2	376,067	0	166,584
FASTENAL CO	COM	311900104	11,468	232,617	SH		DFND	1	224,017	0	8,600
FASTENAL CO	COM	311900104	413,051	8,378,311	SH		DFND	2	6,389,095	136,264	1,852,952
FEDERAL MOGUL CORP	COM	313549404	266	14,196	SH		DFND	2	0	0	14,196
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,300	11,328	SH		DFND	1	11,328	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,940	16,913	SH		DFND	2	16,913	0	0
FEDEX CORP	COM	31428X106	731	5,517	SH		DFND	1	5,517	0	0
FEDEX CORP	COM	31428X106	990	7,469	SH		DFND	2	7,221	0	248
FEI CO	COM	30241L109	55	532	SH		DFND	1	100	0	432
FEI CO	COM	30241L109	262	2,540	SH		DFND	2	2,220	0	320
FIDELITY NATL INFORMATION SV	COM	31620M106	156	2,917	SH		DFND	1	2,145	0	772
FIDELITY NATL INFORMATION SV	COM	31620M106	1,036	19,375	SH		DFND	2	18,742	0	633
FINANCIAL ENGINES INC	COM	317485100	102	2,000	SH		DFND	1	2,000	0	0
FINANCIAL ENGINES INC	COM	317485100	1,736	34,198	SH		DFND	2	34,198	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,613	35,775	SH		DFND	2	35,755	0	20
FIRST SOUTH BANCORP INC VA	COM	33646W100	115	13,187	SH		DFND	2	13,187	0	0
FIRSTMERIT CORP	COM	337915102	6,104	293,061	SH		DFND	1	293,061	0	0
FIRSTMERIT CORP	COM	337915102	21,061	1,011,048	SH		DFND	2	994,415	0	16,633
FIRSTSERVICE CORP	SUB VTG SH	33761N109	202	4,253	SH		DFND	2	4,253	0	0
FISERV INC	COM	337738108	17	300	SH		DFND	1	300	0	0
FISERV INC	COM	337738108	568	10,018	SH		DFND	2	9,510	0	508
FLEXSHARES TR	QUALT DIVD IDX	33939L860	258	7,655	SH		DFND	2	0	0	7,655
FLEXTRONICS INTL LTD	ORD	Y2573F102	149	16,148	SH		DFND	1	16,148	0	0
FLOWERS FOODS INC	COM	343498101	3,233	150,732	SH		DFND	1	123,732	0	27,000
FLOWERS FOODS INC	COM	343498101	235	10,974	SH		DFND	2	7,824	0	3,150
FLOWSERVE CORP	COM	34354P105	370	4,720	SH		DFND	1	4,720	0	0
FLOWSERVE CORP	COM	34354P105	1,558	19,879	SH		DFND	2	11,987	0	7,892
FLUOR CORP NEW	COM	343412102	627,789	8,076,527	SH		DFND	2	6,177,800	130,967	1,767,760
FLUOR CORP NEW	COM	343412102	20,978	269,885	SH		DFND	1	269,885	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	275	18,331	SH		DFND	1	18,071	0	260
FLY LEASING LTD	SPONSORED ADR	34407D109	4,799	319,940	SH		DFND	2	316,809	0	3,131
FMC TECHNOLOGIES INC	COM	30249U101	21,469	410,570	SH		DFND	1	409,970	0	600
FMC TECHNOLOGIES INC	COM	30249U101	601,306	11,499,445	SH		DFND	2	8,760,731	182,831	2,555,883
FORD MTR CO DEL	COM PAR $0.01	345370860	404	25,900	SH		DFND	1	900	0	25,000
FORD MTR CO DEL	COM PAR $0.01	345370860	408	26,191	SH		DFND	2	20,113	0	6,078
FOREST CITY ENTERPRISES INC	CL A	345550107	1,001	52,390	SH		DFND	1	51,660	0	730
FOREST CITY ENTERPRISES INC	CL A	345550107	18,871	988,032	SH		DFND	2	961,967	0	26,065
FOREST LABS INC	COM	345838106	2,349	25,464	SH		DFND	2	24,905	0	559
FORTINET INC	COM	34959E109	461	20,942	SH		DFND	2	19,642	0	1,300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	221	5,253	SH		DFND	1	5,253	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204	4,850	SH		DFND	2	3,689	0	1,161
FOSSIL GROUP INC	COM	34988V106	10,168	87,229	SH		DFND	1	87,229	0	0
FOSSIL GROUP INC	COM	34988V106	352,200	3,021,359	SH		DFND	2	2,295,426	50,697	675,236
FRANCESCAS HLDGS CORP	COM	351793104	186	10,243	SH		DFND	2	10,200	0	43
FRANKLIN RES INC	COM	354613101	2,491	45,974	SH		DFND	1	43,945	0	2,029
FRANKLIN RES INC	COM	354613101	50,533	932,696	SH		DFND	2	602,698	0	329,998
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,118	88,692	SH		DFND	2	88,692	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,870	328,695	SH		DFND	1	328,695	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	40,536	1,225,748	SH		DFND	2	1,225,664	0	84
FRONTIER COMMUNICATIONS CORP	COM	35906A108	30	5,309	SH		DFND	1	5,309	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	79	13,828	SH		DFND	2	13,209	0	619
FUELCELL ENERGY INC	COM	35952H106	78	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	726	57,733	SH		DFND	2	43,624	0	14,109
GALLAGHER ARTHUR J & CO	COM	363576109	2,704	56,836	SH		DFND	2	56,486	0	350
GAMESTOP CORP NEW	CL A	36467W109	12,758	310,414	SH		DFND	1	310,414	0	0
GAMESTOP CORP NEW	CL A	36467W109	42,466	1,033,227	SH		DFND	2	1,017,329	0	15,898
GANNETT INC	COM	364730101	299	10,842	SH		DFND	2	7,555	0	3,287
GAP INC DEL	COM	364760108	731	18,259	SH		DFND	2	6,749	0	11,510
GARMIN LTD	SHS	H2906T109	14,250	257,864	SH		DFND	1	257,864	0	0
GARMIN LTD	SHS	H2906T109	47,784	864,723	SH		DFND	2	851,406	0	13,317
GARTNER INC	COM	366651107	15	220	SH		DFND	1	220	0	0
GARTNER INC	COM	366651107	452	6,508	SH		DFND	2	6,508	0	0
GATX CORP	COM	361448103	447	6,587	SH		DFND	2	1,148	0	5,439
GENERAC HLDGS INC	COM	368736104	1,608	27,276	SH		DFND	2	27,259	0	17
GENERAL DYNAMICS CORP	COM	369550108	204	1,876	SH		DFND	2	390	0	1,486
GENERAL ELECTRIC CO	COM	369604103	45,820	1,769,805	SH		DFND	2	1,492,781	0	277,024
GENERAL ELECTRIC CO	COM	369604103	29,834	1,152,341	SH		DFND	1	1,097,025	0	55,316
GENERAL GROWTH PPTYS INC NEW	COM	370023103	375	17,041	SH		DFND	2	15,196	0	1,845
GENERAL MLS INC	COM	370334104	314	6,068	SH		DFND	1	3,946	0	2,122
GENERAL MLS INC	COM	370334104	1,072	20,681	SH		DFND	2	10,825	0	9,856
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	50	SH		DFND	1	50	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	10	389	SH		DFND	2	389	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	50	SH		DFND	1	50	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	389	SH		DFND	2	389	0	0
GENERAL MTRS CO	COM	37045V100	1,239	36,010	SH		DFND	1	36,010	0	0
GENERAL MTRS CO	COM	37045V100	32,935	956,850	SH		DFND	2	608,899	0	347,951
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,152	21,249	SH		DFND	2	21,249	0	0
GENPACT LIMITED	SHS	G3922B107	11,213	643,699	SH		DFND	1	643,699	0	0
GENPACT LIMITED	SHS	G3922B107	431,880	24,792,147	SH		DFND	2	18,702,805	373,922	5,715,420
GENTHERM INC	COM	37253A103	257	7,400	SH		DFND	1	0	0	7,400
GENUINE PARTS CO	COM	372460105	43	500	SH		DFND	1	500	0	0
GENUINE PARTS CO	COM	372460105	367	4,220	SH		DFND	2	311	0	3,909
GENWORTH FINL INC	COM CL A	37247D106	355	20,000	SH		DFND	1	20,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,502	197,524	SH		DFND	2	175,785	0	21,739
GFI GROUP INC	COM	361652209	356	100,283	SH		DFND	1	98,883	0	1,400
GFI GROUP INC	COM	361652209	6,384	1,798,262	SH		DFND	2	1,781,259	0	17,003
GILEAD SCIENCES INC	COM	375558103	15,596	220,099	SH		DFND	1	218,340	0	1,759
GILEAD SCIENCES INC	COM	375558103	599,838	8,465,126	SH		DFND	2	6,434,942	138,913	1,891,271
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,114	39,566	SH		DFND	1	38,404	0	1,162
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,680	31,451	SH		DFND	2	22,622	0	8,829
GLOBAL PMTS INC	COM	37940X102	1,246	17,524	SH		DFND	1	17,524	0	0
GLOBAL PMTS INC	COM	37940X102	29,862	419,948	SH		DFND	2	294,746	0	125,202
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	463	23,303	SH		DFND	2	0	0	23,303
GLU MOBILE INC	COM	379890106	50	10,637	SH		DFND	1	10,637	0	0
GOLDCORP INC NEW	COM	380956409	10	400	SH		DFND	1	400	0	0
GOLDCORP INC NEW	COM	380956409	345	14,093	SH		DFND	2	14,093	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,345	8,209	SH		DFND	1	2,345	0	5,864
GOLDMAN SACHS GROUP INC	COM	38141G104	635	3,877	SH		DFND	2	3,255	0	622
GOLUB CAP BDC INC	COM	38173M102	551	30,877	SH		DFND	1	24,777	0	6,100
GOLUB CAP BDC INC	COM	38173M102	1,760	98,632	SH		DFND	2	98,632	0	0
GOOGLE INC	CL A	38259P508	47,222	42,370	SH		DFND	1	40,353	0	2,017
GOOGLE INC	CL A	38259P508	997,368	894,894	SH		DFND	2	668,896	12,441	213,557
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	748	29,695	SH		DFND	1	29,695	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,214	48,171	SH		DFND	2	48,171	0	0
GRAHAM CORP	COM	384556106	204	6,405	SH		DFND	2	0	0	6,405
GRAHAM HLDGS CO	COM	384637104	30	43	SH		DFND	1	43	0	0
GRAHAM HLDGS CO	COM	384637104	695	987	SH		DFND	2	987	0	0
GRAINGER W W INC	COM	384802104	783	3,102	SH		DFND	2	1,840	0	1,262
GRAINGER W W INC	COM	384802104	10,325	40,865	SH		DFND	1	3,365	0	37,500
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	220	6,696	SH		DFND	2	6,696	0	0
GROUPON INC	COM CL A	399473107	88	11,200	SH		DFND	2	11,200	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	296	8,900	SH		DFND	2	8,900	0	0
GSE SYS INC	COM	36227K106	77	44,218	SH		DFND	2	31,000	0	13,218
GUESS INC	COM	401617105	8,097	293,359	SH		DFND	1	293,359	0	0
GUESS INC	COM	401617105	33,150	1,201,098	SH		DFND	2	1,201,098	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	449	9,996	SH		DFND	2	9,996	0	0
HALCON RES CORP	COM NEW	40537Q209	216	50,000	SH		DFND	2	50,000	0	0
HALLIBURTON CO	COM	406216101	265	4,490	SH		DFND	2	3,353	0	1,137
HALLIBURTON CO	COM	406216101	725	12,314	SH		DFND	1	12,314	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,516	105,652	SH		DFND	2	105,057	0	595
HARLEY DAVIDSON INC	COM	412822108	10	150	SH		DFND	1	150	0	0
HARLEY DAVIDSON INC	COM	412822108	6,801	102,095	SH		DFND	2	102,000	0	95
HARMAN INTL INDS INC	COM	413086109	1,698	15,961	SH		DFND	1	15,961	0	0
HARMAN INTL INDS INC	COM	413086109	39,384	370,149	SH		DFND	2	260,958	0	109,191
HARRIS CORP DEL	COM	413875105	1,537	21,013	SH		DFND	1	21,013	0	0
HARRIS CORP DEL	COM	413875105	132	1,801	SH		DFND	2	1,790	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,002	283,573	SH		DFND	1	283,573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,037	1,106,819	SH		DFND	2	1,106,543	0	276
HCP INC	COM	40414L109	155	3,986	SH		DFND	1	3,986	0	0
HCP INC	COM	40414L109	2,556	65,901	SH		DFND	2	65,467	0	434
HD SUPPLY HLDGS INC	COM	40416M105	314	12,000	SH		DFND	1	12,000	0	0
HEALTH CARE REIT INC	COM	42217K106	71	1,197	SH		DFND	1	1,197	0	0
HEALTH CARE REIT INC	COM	42217K106	2,018	33,852	SH		DFND	2	33,823	0	29
HEALTHCARE SVCS GRP INC	COM	421906108	4,272	146,995	SH		DFND	1	141,476	0	5,519
HEALTHCARE SVCS GRP INC	COM	421906108	9,589	329,969	SH		DFND	2	306,884	0	23,085
HEICO CORP NEW	COM	422806109	3,433	57,072	SH		DFND	1	56,822	0	250
HEICO CORP NEW	COM	422806109	44,956	747,268	SH		DFND	2	537,587	0	209,681
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,400	60,916	SH		DFND	1	60,916	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	34,276	1,491,534	SH		DFND	2	1,047,647	0	443,887
HELMERICH & PAYNE INC	COM	423452101	1,156	10,750	SH		DFND	1	10,750	0	0
HELMERICH & PAYNE INC	COM	423452101	1,965	18,268	SH		DFND	2	6,700	0	11,568
HERCULES TECH GROWTH CAP INC	COM	427096508	111	7,900	SH		DFND	1	0	0	7,900
HERCULES TECH GROWTH CAP INC	COM	427096508	1,553	110,396	SH		DFND	2	110,396	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	122	21,000	SH		DFND	1	0	0	21,000
HERSHEY CO	COM	427866108	537	5,148	SH		DFND	1	5,148	0	0
HERSHEY CO	COM	427866108	572	5,475	SH		DFND	2	5,422	0	53
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	533	20,035	SH		DFND	2	0	0	20,035
HESS CORP	COM	42809H107	57	687	SH		DFND	1	687	0	0
HESS CORP	COM	42809H107	1,392	16,792	SH		DFND	2	16,000	0	792
HEWLETT PACKARD CO	COM	428236103	271	8,367	SH		DFND	1	8,367	0	0
HEWLETT PACKARD CO	COM	428236103	455	14,069	SH		DFND	2	12,425	0	1,644
HEXCEL CORP NEW	COM	428291108	1,136	26,093	SH		DFND	1	26,093	0	0
HEXCEL CORP NEW	COM	428291108	27,008	620,313	SH		DFND	2	439,940	0	180,373
HOLOGIC INC	COM	436440101	7,604	353,670	SH		DFND	1	353,670	0	0
HOLOGIC INC	COM	436440101	31,444	1,462,536	SH		DFND	2	1,461,995	0	541
HOME DEPOT INC	COM	437076102	7,639	96,532	SH		DFND	1	86,532	0	10,000
HOME DEPOT INC	COM	437076102	8,153	103,040	SH		DFND	2	87,457	0	15,583
HOME PROPERTIES INC	COM	437306103	77	1,275	SH		DFND	1	1,275	0	0
HOME PROPERTIES INC	COM	437306103	11,377	189,236	SH		DFND	2	188,156	0	1,080
HOMEAWAY INC	COM	43739Q100	50,834	1,349,455	SH		DFND	2	987,545	0	361,910
HOMEAWAY INC	COM	43739Q100	4,321	114,717	SH		DFND	1	114,317	0	400
HONDA MOTOR LTD	AMERN SHS	438128308	484	13,702	SH		DFND	2	13,702	0	0
HONEYWELL INTL INC	COM	438516106	1,799	19,399	SH		DFND	1	18,180	0	1,219
HONEYWELL INTL INC	COM	438516106	2,153	23,214	SH		DFND	2	13,988	0	9,226
HOWARD HUGHES CORP	COM	44267D107	77	540	SH		DFND	2	363	0	177
HOWARD HUGHES CORP	COM	44267D107	431	3,017	SH		DFND	1	0	0	3,017
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,638	110,923	SH		DFND	2	110,923	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	265	5,220	SH		DFND	1	5,000	0	220
HUBBELL INC	CL A	443510102	222	2,000	SH		DFND	1	2,000	0	0
HUBBELL INC	CL A	443510102	148	1,328	SH		DFND	2	1,328	0	0
HUBBELL INC	CL B	443510201	327	2,725	SH		DFND	2	2,246	0	479
HUNT J B TRANS SVCS INC	COM	445658107	1,800	25,032	SH		DFND	1	24,742	0	290
HUNT J B TRANS SVCS INC	COM	445658107	9,538	132,624	SH		DFND	2	121,384	0	11,240
IAC INTERACTIVECORP	COM PAR $.001	44919P508	261	3,650	SH		DFND	1	0	0	3,650
IAC INTERACTIVECORP	COM PAR $.001	44919P508	189	2,651	SH		DFND	2	510	0	2,141
IDEX CORP	COM	45167R104	38,928	534,066	SH		DFND	2	370,297	0	163,769
IDEX CORP	COM	45167R104	1,695	23,253	SH		DFND	1	23,253	0	0
IDEXX LABS INC	COM	45168D104	4,759	39,205	SH		DFND	1	38,805	0	400
IDEXX LABS INC	COM	45168D104	30,697	252,855	SH		DFND	2	183,539	47	69,269
IHS INC	CL A	451734107	1,161	9,559	SH		DFND	1	9,372	0	187
IHS INC	CL A	451734107	9,545	78,556	SH		DFND	2	75,279	0	3,277
ILLINOIS TOOL WKS INC	COM	452308109	5,395	66,329	SH		DFND	1	64,000	0	2,329
ILLINOIS TOOL WKS INC	COM	452308109	4,480	55,086	SH		DFND	2	38,923	0	16,163
ILLUMINA INC	COM	452327109	779	5,243	SH		DFND	2	5,168	0	75
INCYTE CORP	COM	45337C102	1,026	19,166	SH		DFND	1	19,166	0	0
INCYTE CORP	COM	45337C102	22,070	412,385	SH		DFND	2	291,058	0	121,327
INFORMATICA CORP	COM	45666Q102	2,825	74,765	SH		DFND	1	74,465	0	300
INFORMATICA CORP	COM	45666Q102	46,165	1,221,943	SH		DFND	2	856,530	0	365,413
INGERSOLL-RAND PLC	SHS	G47791101	372	6,505	SH		DFND	2	3,560	0	2,945
INGERSOLL-RAND PLC	SHS	G47791101	50	875	SH		DFND	1	0	0	875
INGREDION INC	COM	457187102	13	186	SH		DFND	1	186	0	0
INGREDION INC	COM	457187102	229	3,366	SH		DFND	2	2,194	0	1,172
INNOPHOS HOLDINGS INC	COM	45774N108	713	12,571	SH		DFND	1	12,396	0	175
INNOPHOS HOLDINGS INC	COM	45774N108	12,974	228,813	SH		DFND	2	226,686	0	2,127
INSULET CORP	COM	45784P101	310	6,537	SH		DFND	2	6,509	0	28
INTEL CORP	COM	458140100	8,743	338,703	SH		DFND	1	310,403	0	28,300
INTEL CORP	COM	458140100	4,948	191,663	SH		DFND	2	160,299	0	31,364
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,887	39,814	SH		DFND	1	39,814	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	68,533	945,283	SH		DFND	2	665,276	0	280,007
INTERDIGITAL INC	COM	45867G101	248	7,500	SH		DFND	1	0	0	7,500
INTERDIGITAL INC	COM	45867G101	1,092	32,988	SH		DFND	2	32,638	0	350
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	84	11,824	SH		DFND	2	2,500	0	9,324
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,126	151,312	SH		DFND	1	144,950	0	6,362
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,248	396,116	SH		DFND	2	254,074	0	142,042
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	751	7,850	SH		DFND	2	5,175	0	2,675
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	976	10,200	SH		DFND	1	10,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	175	10,180	SH		DFND	2	8,918	0	1,262
INTL PAPER CO	COM	460146103	498	10,854	SH		DFND	2	3,857	0	6,997
INTL PAPER CO	COM	460146103	255	5,550	SH		DFND	1	5,550	0	0
INTUIT	COM	461202103	1,088	14,000	SH		DFND	1	13,634	0	366
INTUIT	COM	461202103	8,539	109,853	SH		DFND	2	104,441	0	5,412
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,636	58,532	SH		DFND	1	58,259	0	273
INTUITIVE SURGICAL INC	COM NEW	46120E602	745,020	1,700,997	SH		DFND	2	1,296,868	27,582	376,547
INVESCO LTD	SHS	G491BT108	50	1,350	SH		DFND	1	1,350	0	0
INVESCO LTD	SHS	G491BT108	353	9,552	SH		DFND	2	9,503	0	49
IRELAND BK	SPNSRD ADR NEW	46267Q202	1,355	70,000	SH		DFND	2	70,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,588	211,463	SH		DFND	2	210,188	0	1,275
ISHARES	CHINA LG-CAP ETF	464287184	30	836	SH		DFND	1	836	0	0
ISHARES	COHEN&STEER REIT	464287564	72	874	SH		DFND	2	874	0	0
ISHARES	COHEN&STEER REIT	464287564	997	12,125	SH		DFND	1	125	0	12,000
ISHARES	CORE S&P MCP ETF	464287507	57	413	SH		DFND	2	413	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,140	8,290	SH		DFND	1	1,790	0	6,500
ISHARES	CORE S&P SCP ETF	464287804	93	844	SH		DFND	2	844	0	0
ISHARES	CORE S&P SCP ETF	464287804	368	3,339	SH		DFND	1	3,339	0	0
ISHARES	CORE S&P TTL STK	464287150	129	1,500	SH		DFND	2	1,500	0	0
ISHARES	CORE S&P500 ETF	464287200	67,630	359,466	SH		DFND	2	59,108	0	300,358
ISHARES	CORE S&P500 ETF	464287200	5,364	28,511	SH		DFND	1	28,511	0	0
ISHARES	DOW JONES US ETF	464287846	57	605	SH		DFND	2	31	0	574
ISHARES	EAFE GRWTH ETF	464288885	332	4,675	SH		DFND	1	4,675	0	0
ISHARES	EAFE GRWTH ETF	464288885	2,218	31,268	SH		DFND	2	29,940	0	1,328
ISHARES	EAFE SML CP ETF	464288273	540	10,345	SH		DFND	1	10,345	0	0
ISHARES	EAFE SML CP ETF	464288273	221	4,242	SH		DFND	2	3,142	0	1,100
ISHARES	EAFE VALUE ETF	464288877	246	4,271	SH		DFND	1	4,271	0	0
ISHARES	EAFE VALUE ETF	464288877	2,278	39,561	SH		DFND	2	36,533	0	3,028
ISHARES	EM MK MINVOL ETF	464286533	117	2,044	SH		DFND	2	0	0	2,044
ISHARES	EMU ETF	464286608	423	10,000	SH		DFND	1	0	0	10,000
ISHARES	EUROPE ETF	464287861	543	11,250	SH		DFND	1	11,250	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	27	300	SH		DFND	2	300	0	0
ISHARES	INDIA 50 ETF	464289529	4,512	175,421	SH		DFND	2	0	0	175,421
ISHARES	INTL SEL DIV ETF	464288448	425	11,000	SH		DFND	2	11,000	0	0
ISHARES	LATN AMER 40 ETF	464287390	127	3,475	SH		DFND	2	3,475	0	0
ISHARES	LATN AMER 40 ETF	464287390	4	120	SH		DFND	1	120	0	0
ISHARES	MRGSTR MD CP ETF	464288208	14	100	SH		DFND	2	0	0	100
ISHARES	MRGSTR SM CP ETF	464288505	13	100	SH		DFND	2	0	0	100
ISHARES	MSCI ACWI ETF	464288257	12	198	SH		DFND	2	198	0	0
ISHARES	MSCI ACWI US ETF	464288240	764	16,395	SH		DFND	2	2,476	0	13,919
ISHARES	MSCI BRIC INDX	464286657	40	1,100	SH		DFND	1	1,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10	225	SH		DFND	1	225	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6	143	SH		DFND	2	143	0	0
ISHARES	MSCI CDA ETF	464286509	17	565	SH		DFND	2	0	0	565
ISHARES	MSCI EAFE ETF	464287465	4,046	60,212	SH		DFND	1	56,212	0	4,000
ISHARES	MSCI EAFE ETF	464287465	20,261	301,509	SH		DFND	2	260,832	0	40,677
ISHARES	MSCI EMG MKT ETF	464287234	2,685	65,467	SH		DFND	2	29,543	0	35,924
ISHARES	MSCI EMG MKT ETF	464287234	3,338	81,387	SH		DFND	1	81,387	0	0
ISHARES	MSCI GERMANY ETF	464286806	6	183	SH		DFND	2	183	0	0
ISHARES	MSCI JAPAN ETF	464286848	1	105	SH		DFND	2	105	0	0
ISHARES	MSCI MEX CAP ETF	464286822	192	3,000	SH		DFND	2	3,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	371	5,800	SH		DFND	1	0	0	5,800
ISHARES	MSCI PAC JP ETF	464286665	433	9,000	SH		DFND	1	6,000	0	3,000
ISHARES	MSCI SINGAP ETF	464286673	183	14,000	SH		DFND	2	14,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	381	6,200	SH		DFND	1	0	0	6,200
ISHARES	MSCI STH KOR ETF	464286772	52	840	SH		DFND	2	840	0	0
ISHARES	MSCI UK ETF	464286699	4	215	SH		DFND	2	215	0	0
ISHARES	N AMER TECH ETF	464287549	48	525	SH		DFND	2	525	0	0
ISHARES	NA NAT RES	464287374	532	12,000	SH		DFND	1	12,000	0	0
ISHARES	NA NAT RES	464287374	230	5,182	SH		DFND	2	637	0	4,545
ISHARES	NA TEC MULTM ETF	464287531	2	64	SH		DFND	2	64	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	3,274	13,848	SH		DFND	2	13,848	0	0
ISHARES	REAL EST 50 ETF	464288521	5	124	SH		DFND	2	124	0	0
ISHARES	RUS 1000 ETF	464287622	1,113	10,628	SH		DFND	2	5,408	0	5,220
ISHARES	RUS 1000 GRW ETF	464287614	1,448	16,737	SH		DFND	1	16,737	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,159	13,389	SH		DFND	2	12,656	0	733
ISHARES	RUS 1000 VAL ETF	464287598	39,709	411,494	SH		DFND	2	410,821	0	673
ISHARES	RUS 1000 VAL ETF	464287598	24,393	252,782	SH		DFND	1	252,782	0	0
ISHARES	RUS 2000 GRW ETF	464287648	3,559	26,158	SH		DFND	1	26,158	0	0
ISHARES	RUS 2000 GRW ETF	464287648	1,197	8,795	SH		DFND	2	2,788	0	6,007
ISHARES	RUS 2000 VAL ETF	464287630	589	5,837	SH		DFND	1	5,837	0	0
ISHARES	RUS 2000 VAL ETF	464287630	373	3,698	SH		DFND	2	3,605	0	93
ISHARES	RUS MD CP GR ETF	464287481	105	1,220	SH		DFND	2	439	0	781
ISHARES	RUS MID-CAP ETF	464287499	125	806	SH		DFND	1	806	0	0
ISHARES	RUS MID-CAP ETF	464287499	867	5,601	SH		DFND	2	1,513	0	4,088
ISHARES	RUSSELL 2000 ETF	464287655	7,108	61,100	SH		DFND	2	49,629	0	11,471
ISHARES	RUSSELL 2000 ETF	464287655	956	8,214	SH		DFND	1	8,214	0	0
ISHARES	RUSSELL 3000 ETF	464287689	25	223	SH		DFND	2	223	0	0
ISHARES	S&P 100 ETF	464287101	1,838	22,195	SH		DFND	2	22,195	0	0
ISHARES	S&P 500 GRWT ETF	464287309	279	2,797	SH		DFND	2	415	0	2,382
ISHARES	S&P 500 VAL ETF	464287408	129	1,480	SH		DFND	2	1,480	0	0
ISHARES	S&P MC 400GR ETF	464287606	37	245	SH		DFND	1	245	0	0
ISHARES	S&P MC 400GR ETF	464287606	47	310	SH		DFND	2	310	0	0
ISHARES	SELECT DIVID ETF	464287168	147	2,000	SH		DFND	1	0	0	2,000
ISHARES	SELECT DIVID ETF	464287168	236	3,223	SH		DFND	2	3,223	0	0
ISHARES	SP SMCP600GR ETF	464287887	56	470	SH		DFND	2	470	0	0
ISHARES	TRANS AVG ETF	464287192	50	370	SH		DFND	2	370	0	0
ISHARES	U.S. ENERGY ETF	464287796	255	5,010	SH		DFND	2	5,010	0	0
ISHARES	U.S. PHARMA ETF	464288836	101	800	SH		DFND	1	800	0	0
ISHARES	U.S. PHARMA ETF	464288836	9,963	78,643	SH		DFND	2	78,643	0	0
ISHARES	U.S. REAL ES ETF	464287739	437	6,459	SH		DFND	2	1,659	0	4,800
ISHARES	U.S. REAL ES ETF	464287739	338	5,000	SH		DFND	1	0	0	5,000
ISHARES	U.S. TECH ETF	464287721	91	1,000	SH		DFND	1	1,000	0	0
ISHARES	U.S. TELECOM ETF	464287713	7	225	SH		DFND	2	225	0	0
ISHARES	US HOME CONS ETF	464288752	48	2,000	SH		DFND	2	0	0	2,000
ISHARES TR	HIGH DIVIDND ETF	46429B663	18	250	SH		DFND	2	250	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	393	13,090	SH		DFND	1	0	0	13,090
ITC HLDGS CORP	COM	465685105	50	1,350	SH		DFND	1	1,350	0	0
ITC HLDGS CORP	COM	465685105	1,387	37,125	SH		DFND	2	37,125	0	0
ITRON INC	COM	465741106	750	21,090	SH		DFND	2	21,090	0	0
J2 GLOBAL INC	COM	48123V102	239	4,780	SH		DFND	1	0	0	4,780
J2 GLOBAL INC	COM	48123V102	5	94	SH		DFND	2	94	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,755	43,388	SH		DFND	2	43,195	0	193
JACOBS ENGR GROUP INC DEL	COM	469814107	826	13,005	SH		DFND	1	11,955	0	1,050
JMP GROUP INC	COM	46629U107	259	36,475	SH		DFND	1	36,475	0	0
JOHNSON & JOHNSON	COM	478160104	45,112	459,253	SH		DFND	1	371,839	0	87,414
JOHNSON & JOHNSON	COM	478160104	62,159	632,782	SH		DFND	2	530,071	0	102,711
JOHNSON CTLS INC	COM	478366107	208	4,394	SH		DFND	1	2,400	0	1,994
JOHNSON CTLS INC	COM	478366107	2,506	52,960	SH		DFND	2	47,855	0	5,105
JOY GLOBAL INC	COM	481165108	5,346	92,179	SH		DFND	1	92,179	0	0
JOY GLOBAL INC	COM	481165108	23,198	399,960	SH		DFND	2	399,935	0	25
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	212	10,500	SH		DFND	2	10,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,931	394,179	SH		DFND	1	380,227	0	13,952
JPMORGAN CHASE & CO	COM	46625H100	125,918	2,074,083	SH		DFND	2	1,652,370	0	421,713
KADANT INC	COM	48282T104	1,047	28,715	SH		DFND	1	28,315	0	400
KADANT INC	COM	48282T104	19,811	543,221	SH		DFND	2	538,356	0	4,865
KAMAN CORP	COM	483548103	267	6,560	SH		DFND	1	0	0	6,560
KAMAN CORP	COM	483548103	63	1,554	SH		DFND	2	0	0	1,554
KANSAS CITY SOUTHERN	COM NEW	485170302	1,063	10,417	SH		DFND	2	9,747	0	670
KAR AUCTION SVCS INC	COM	48238T109	332	10,950	SH		DFND	1	0	0	10,950
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	294	9,500	SH		DFND	2	9,500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	155	5,000	SH		DFND	1	5,000	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	839	30,715	SH		DFND	2	28,715	0	2,000
KAYNE ANDERSON MLP INVT CO	COM	486606106	665	18,115	SH		DFND	1	18,115	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	16,457	448,286	SH		DFND	2	435,136	0	13,150
KELLOGG CO	COM	487836108	202	3,218	SH		DFND	1	3,218	0	0
KELLOGG CO	COM	487836108	237	3,785	SH		DFND	2	3,245	0	540
KEMPER CORP DEL	COM	488401100	619	15,813	SH		DFND	1	15,593	0	220
KEMPER CORP DEL	COM	488401100	11,277	287,906	SH		DFND	2	285,232	0	2,674
KENNAMETAL INC	COM	489170100	9,496	214,365	SH		DFND	1	214,365	0	0
KENNAMETAL INC	COM	489170100	37,781	852,854	SH		DFND	2	851,354	0	1,500
KEURIG GREEN MTN INC	COM	49271M100	111	1,050	SH		DFND	1	1,050	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,826	17,291	SH		DFND	2	17,284	0	7
KIMBERLY CLARK CORP	COM	494368103	3,594	32,602	SH		DFND	2	21,812	0	10,790
KIMBERLY CLARK CORP	COM	494368103	925	8,394	SH		DFND	1	3,594	0	4,800
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,137	28,904	SH		DFND	1	28,904	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,936	66,749	SH		DFND	2	36,049	0	30,700
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	44	SH		DFND	1	44	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	770	437,740	SH		DFND	2	40,640	0	397,100
KINDER MORGAN INC DEL	COM	49456B101	14,277	439,419	SH		DFND	1	413,419	0	26,000
KINDER MORGAN INC DEL	COM	49456B101	115,961	3,569,152	SH		DFND	2	2,577,483	0	991,669
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	629	8,771	SH		DFND	1	8,771	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	5,287	73,766	SH		DFND	2	64,166	0	9,600
KIRBY CORP	COM	497266106	118	1,167	SH		DFND	2	1,000	0	167
KIRBY CORP	COM	497266106	219	2,165	SH		DFND	1	2,165	0	0
KITE RLTY GROUP TR	COM	49803T102	72	12,000	SH		DFND	2	10,000	0	2,000
KKR & CO L P DEL	COM UNITS	48248M102	377	16,525	SH		DFND	2	0	0	16,525
KMG CHEMICALS INC	COM	482564101	201	12,801	SH		DFND	1	12,621	0	180
KMG CHEMICALS INC	COM	482564101	3,776	240,858	SH		DFND	2	238,688	0	2,170
KNIGHT TRANSN INC	COM	499064103	1,739	75,163	SH		DFND	1	75,163	0	0
KNIGHT TRANSN INC	COM	499064103	41,858	1,809,680	SH		DFND	2	1,274,712	0	534,968
KNOWLES CORP	COM	49926D109	3,188	100,976	SH		DFND	1	100,976	0	0
KNOWLES CORP	COM	49926D109	923	29,236	SH		DFND	2	29,156	0	80
KODIAK OIL & GAS CORP	COM	50015Q100	253	20,880	SH		DFND	2	20,880	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,224	93,119	SH		DFND	1	88,119	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	12,177	217,051	SH		DFND	2	180,335	0	36,716
KRISPY KREME DOUGHNUTS INC	COM	501014104	8,003	451,425	SH		DFND	2	315,836	0	135,589
KRISPY KREME DOUGHNUTS INC	COM	501014104	308	17,396	SH		DFND	1	17,396	0	0
KROGER CO	COM	501044101	224	5,126	SH		DFND	2	5,109	0	17
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	174	1,472	SH		DFND	2	1,416	0	56
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	548	4,635	SH		DFND	1	4,228	0	407
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,933	19,679	SH		DFND	1	19,679	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	719	7,323	SH		DFND	2	7,247	0	76
LANDSTAR SYS INC	COM	515098101	2,295	38,751	SH		DFND	1	38,751	0	0
LANDSTAR SYS INC	COM	515098101	30,946	522,558	SH		DFND	2	360,615	0	161,943
LAREDO PETROLEUM INC	COM	516806106	319	12,329	SH		DFND	2	12,329	0	0
LAS VEGAS SANDS CORP	COM	517834107	176	2,175	SH		DFND	1	2,175	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,680	57,932	SH		DFND	2	56,812	0	1,120
LAUDER ESTEE COS INC	CL A	518439104	14,793	221,194	SH		DFND	1	219,686	0	1,508
LAUDER ESTEE COS INC	CL A	518439104	520,725	7,785,957	SH		DFND	2	5,910,019	135,622	1,740,316
LAZARD LTD	SHS A	G54050102	451	9,575	SH		DFND	2	1,245	0	8,330
LEGG MASON INC	COM	524901105	281	5,722	SH		DFND	2	2,900	0	2,822
LEGG MASON INC	COM	524901105	111	2,260	SH		DFND	1	2,260	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	31	SH		DFND	1	31	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	369	9,433	SH		DFND	2	8,226	0	1,207
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	114	2,741	SH		DFND	2	1,199	0	1,542
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	301	7,417	SH		DFND	2	3,439	0	3,978
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	174	6,034	SH		DFND	1	0	0	6,034
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	297	10,285	SH		DFND	2	4,698	0	5,587
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	70	534	SH		DFND	1	0	0	534
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	68	520	SH		DFND	2	168	0	352
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	208	1,588	SH		DFND	1	79	0	1,509
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	322	2,466	SH		DFND	2	1,107	0	1,359
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	222	3,300	SH		DFND	1	0	0	3,300
LILLY ELI & CO	COM	532457108	2,254	38,288	SH		DFND	1	38,288	0	0
LILLY ELI & CO	COM	532457108	1,632	27,729	SH		DFND	2	26,236	0	1,493
LINDSAY CORP	COM	535555106	37	415	SH		DFND	1	415	0	0
LINDSAY CORP	COM	535555106	1,381	15,657	SH		DFND	2	15,357	0	300
LINEAR TECHNOLOGY CORP	COM	535678106	137	2,815	SH		DFND	1	2,815	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,103	22,653	SH		DFND	2	21,310	0	1,343
LINKEDIN CORP	COM CL A	53578A108	30,939	167,290	SH		DFND	2	167,215	0	75
LIQUIDITY SERVICES INC	COM	53635B107	96	3,700	SH		DFND	1	0	0	3,700
LIQUIDITY SERVICES INC	COM	53635B107	942	36,157	SH		DFND	2	35,157	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	264	12,150	SH		DFND	2	0	0	12,150
LKQ CORP	COM	501889208	1,355	51,421	SH		DFND	1	45,009	0	6,412
LKQ CORP	COM	501889208	11,262	427,385	SH		DFND	2	398,981	0	28,404
LOCKHEED MARTIN CORP	COM	539830109	1,340	8,210	SH		DFND	1	7,257	0	953
LOCKHEED MARTIN CORP	COM	539830109	1,670	10,231	SH		DFND	2	10,203	0	28
LOEWS CORP	COM	540424108	56	1,268	SH		DFND	1	250	0	1,018
LOEWS CORP	COM	540424108	1,173	26,628	SH		DFND	2	12,177	0	14,451
LORILLARD INC	COM	544147101	844	15,615	SH		DFND	1	9,861	0	5,754
LORILLARD INC	COM	544147101	2,853	52,763	SH		DFND	2	39,071	0	13,692
LOWES COS INC	COM	548661107	10,403	212,744	SH		DFND	1	199,267	0	13,477
LOWES COS INC	COM	548661107	71,790	1,468,091	SH		DFND	2	961,433	0	506,658
LSI CORPORATION	COM	502161102	4	400	SH		DFND	1	400	0	0
LSI CORPORATION	COM	502161102	122	11,002	SH		DFND	2	4,997	0	6,005
LUMINEX CORP DEL	COM	55027E102	203	11,210	SH		DFND	2	11,210	0	0
M & T BK CORP	COM	55261F104	18,375	151,483	SH		DFND	1	151,483	0	0
M & T BK CORP	COM	55261F104	61,489	506,916	SH		DFND	2	490,166	0	16,750
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,009	28,807	SH		DFND	1	28,807	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,830	198,303	SH		DFND	2	117,086	0	81,217
MAGNUM HUNTER RES CORP DEL	COM	55973B102	389	45,800	SH		DFND	2	45,800	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	750	60,105	SH		DFND	1	59,265	0	840
MAIDEN HOLDINGS LTD	SHS	G5753U112	13,686	1,096,596	SH		DFND	2	1,086,409	0	10,187
MANNKIND CORP	COM	56400P201	0	114	SH		DFND	2	0	0	114
MANNKIND CORP	COM	56400P201	500	2	SH	Put	DFND	2	0	0	2
MARATHON OIL CORP	COM	565849106	249	7,000	SH		DFND	1	7,000	0	0
MARATHON OIL CORP	COM	565849106	100	2,823	SH		DFND	2	2,074	0	749
MARATHON PETE CORP	COM	56585A102	305	3,500	SH		DFND	1	3,500	0	0
MARATHON PETE CORP	COM	56585A102	59	684	SH		DFND	2	353	0	331
MARKEL CORP	COM	570535104	137	230	SH		DFND	1	30	0	200
MARKEL CORP	COM	570535104	2,477	4,156	SH		DFND	2	4,156	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	298	10,350	SH		DFND	2	8,650	0	1,700
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	15	300	SH		DFND	1	300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	10	150	SH		DFND	1	150	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	697	10,672	SH		DFND	2	9,643	0	1,029
MARRIOTT INTL INC NEW	CL A	571903202	1,807	32,250	SH		DFND	1	32,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,601	153,535	SH		DFND	2	123,410	0	30,125
MARSH & MCLENNAN COS INC	COM	571748102	663	13,451	SH		DFND	1	10,329	0	3,122
MARSH & MCLENNAN COS INC	COM	571748102	3,251	65,944	SH		DFND	2	45,544	0	20,400
MASIMO CORP	COM	574795100	590	21,603	SH		DFND	1	21,603	0	0
MASIMO CORP	COM	574795100	86	3,167	SH		DFND	2	3,167	0	0
MASTERCARD INC	CL A	57636Q104	30,567	409,194	SH		DFND	1	382,694	0	26,500
MASTERCARD INC	CL A	57636Q104	172,296	2,306,501	SH		DFND	2	1,648,276	0	658,225
MAXIMUS INC	COM	577933104	2,408	53,687	SH		DFND	1	53,487	0	200
MAXIMUS INC	COM	577933104	54,965	1,225,241	SH		DFND	2	936,016	0	289,225
MAXWELL TECHNOLOGIES INC	COM	577767106	1,517	117,377	SH		DFND	2	117,377	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,012	41,980	SH		DFND	1	39,870	0	2,110
MCCORMICK & CO INC	COM NON VTG	579780206	3,386	47,196	SH		DFND	2	47,196	0	0
MCCORMICK & CO INC	COM VTG	579780107	14	200	SH		DFND	1	200	0	0
MCDONALDS CORP	COM	580135101	7,163	73,074	SH		DFND	1	72,780	0	294
MCDONALDS CORP	COM	580135101	18,597	189,699	SH		DFND	2	111,833	0	77,866
MCGRAW HILL FINL INC	COM	580645109	103	1,350	SH		DFND	1	1,350	0	0
MCGRAW HILL FINL INC	COM	580645109	261	3,423	SH		DFND	2	414	0	3,009
MCKESSON CORP	COM	58155Q103	585	3,312	SH		DFND	1	2,630	0	682
MCKESSON CORP	COM	58155Q103	178	1,008	SH		DFND	2	637	0	371
MDC PARTNERS INC	CL A SUB VTG	552697104	267	11,720	SH		DFND	1	0	0	11,720
MEAD JOHNSON NUTRITION CO	COM	582839106	20,388	245,223	SH		DFND	1	245,223	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	704,602	8,474,892	SH		DFND	2	6,447,646	139,074	1,888,172
MEADWESTVACO CORP	COM	583334107	100	2,653	SH		DFND	1	2,653	0	0
MEADWESTVACO CORP	COM	583334107	1,121	29,782	SH		DFND	2	29,782	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	189	14,800	SH		DFND	1	0	0	14,800
MEDICAL PPTYS TRUST INC	COM	58463J304	5	379	SH		DFND	2	379	0	0
MEDTRONIC INC	COM	585055106	2,688	43,683	SH		DFND	1	27,683	0	16,000
MEDTRONIC INC	COM	585055106	1,759	28,586	SH		DFND	2	22,898	0	5,688
MENS WEARHOUSE INC	COM	587118100	245	5,000	SH		DFND	2	5,000	0	0
MERCK & CO INC NEW	COM	58933Y105	38,602	679,980	SH		DFND	1	656,730	0	23,250
MERCK & CO INC NEW	COM	58933Y105	98,167	1,729,207	SH		DFND	2	1,383,649	0	345,558
MERRIMACK PHARMACEUTICALS IN	COM	590328100	234	46,455	SH		DFND	2	46,455	0	0
METLIFE INC	COM	59156R108	2,735	51,805	SH		DFND	2	46,926	0	4,879
METLIFE INC	COM	59156R108	1,407	26,655	SH		DFND	1	24,402	0	2,253
METTLER TOLEDO INTERNATIONAL	COM	592688105	811	3,440	SH		DFND	2	3,090	0	350
MEXCO ENERGY CORP	COM	592770101	1,561	202,400	SH		DFND	2	202,400	0	0
MEXICO FD INC	COM	592835102	675	25,000	SH		DFND	2	25,000	0	0
MFA FINL INC	COM	55272X102	963	124,216	SH		DFND	1	122,866	0	1,350
MFA FINL INC	COM	55272X102	14,101	1,819,492	SH		DFND	2	1,803,095	0	16,397
MICROCHIP TECHNOLOGY INC	COM	595017104	7,436	155,689	SH		DFND	1	152,592	0	3,097
MICROCHIP TECHNOLOGY INC	COM	595017104	28,259	591,681	SH		DFND	2	540,714	0	50,967
MICRON TECHNOLOGY INC	COM	595112103	205	8,645	SH		DFND	2	8,388	0	257
MICROS SYS INC	COM	594901100	1,304	24,627	SH		DFND	1	9,627	0	15,000
MICROS SYS INC	COM	594901100	1,587	29,991	SH		DFND	2	29,486	0	505
MICROSOFT CORP	COM	594918104	38,098	929,458	SH		DFND	1	884,458	0	45,000
MICROSOFT CORP	COM	594918104	143,458	3,499,840	SH		DFND	2	2,649,319	0	850,521
MIDDLEBY CORP	COM	596278101	792	2,996	SH		DFND	1	2,772	0	224
MIDDLEBY CORP	COM	596278101	6,388	24,179	SH		DFND	2	22,951	0	1,228
MIMEDX GROUP INC	COM	602496101	906	147,858	SH		DFND	2	147,858	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,117	34,525	SH		DFND	2	33,000	0	1,525
MONDELEZ INTL INC	CL A	609207105	8,762	253,601	SH		DFND	1	234,621	0	18,980
MONDELEZ INTL INC	CL A	609207105	43,766	1,266,719	SH		DFND	2	876,169	0	390,550
MONEYGRAM INTL INC	COM NEW	60935Y208	480	27,178	SH		DFND	1	26,800	0	378
MONEYGRAM INTL INC	COM NEW	60935Y208	8,774	497,107	SH		DFND	2	492,504	0	4,603
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	60	2,000	SH		DFND	1	2,000	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	846	28,067	SH		DFND	2	28,067	0	0
MONSANTO CO NEW	COM	61166W101	797	7,002	SH		DFND	1	4,510	0	2,492
MONSANTO CO NEW	COM	61166W101	16,220	142,570	SH		DFND	2	139,026	0	3,544
MOODYS CORP	COM	615369105	2,052	25,870	SH		DFND	2	25,625	0	245
MOODYS CORP	COM	615369105	334	4,210	SH		DFND	1	3,710	0	500
MORGAN STANLEY	COM NEW	617446448	8	249	SH		DFND	1	249	0	0
MORGAN STANLEY	COM NEW	617446448	819	26,259	SH		DFND	2	13,749	0	12,510
MTS SYS CORP	COM	553777103	555	8,104	SH		DFND	1	7,989	0	115
MTS SYS CORP	COM	553777103	10,140	148,064	SH		DFND	2	146,691	0	1,373
MURPHY OIL CORP	COM	626717102	262	4,170	SH		DFND	1	4,170	0	0
MURPHY OIL CORP	COM	626717102	135	2,156	SH		DFND	2	2,000	0	156
NABORS INDUSTRIES LTD	SHS	G6359F103	688	27,930	SH		DFND	1	22,030	0	5,900
NABORS INDUSTRIES LTD	SHS	G6359F103	3	116	SH		DFND	2	0	0	116
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	370	95,000	SH		DFND	1	95,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	271	3,876	SH		DFND	2	0	0	3,876
NATIONAL GRID PLC	SPON ADR NEW	636274300	393	5,711	SH		DFND	1	0	0	5,711
NATIONAL GRID PLC	SPON ADR NEW	636274300	22	313	SH		DFND	2	313	0	0
NATIONAL INSTRS CORP	COM	636518102	6,166	214,905	SH		DFND	1	214,905	0	0
NATIONAL INSTRS CORP	COM	636518102	293,467	10,228,908	SH		DFND	2	7,763,831	189,518	2,275,559
NATIONAL OILWELL VARCO INC	COM	637071101	11,887	152,657	SH		DFND	1	152,657	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	40,215	516,430	SH		DFND	2	515,387	0	1,043
NATIONAL PENN BANCSHARES INC	COM	637138108	31	3,000	SH		DFND	1	3,000	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	104	10,000	SH		DFND	2	0	0	10,000
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,327	30,391	SH		DFND	2	30,391	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	143	39,200	SH		DFND	1	39,200	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	291	79,450	SH		DFND	2	0	0	79,450
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	279	14,300	SH		DFND	1	14,300	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	789	40,470	SH		DFND	2	0	0	40,470
NCR CORP NEW	COM	62886E108	296	8,111	SH		DFND	2	350	0	7,761
NEENAH PAPER INC	COM	640079109	12,169	235,289	SH		DFND	2	233,114	0	2,175
NEENAH PAPER INC	COM	640079109	665	12,851	SH		DFND	1	12,671	0	180
NEOGEN CORP	COM	640491106	2,129	47,359	SH		DFND	2	47,359	0	0
NETAPP INC	COM	64110D104	38,091	1,032,279	SH		DFND	2	1,030,045	213	2,021
NETAPP INC	COM	64110D104	13,748	372,588	SH		DFND	1	372,588	0	0
NETSUITE INC	COM	64118Q107	522	5,500	SH		DFND	2	5,500	0	0
NEUSTAR INC	CL A	64126X201	2,210	67,982	SH		DFND	1	67,982	0	0
NEUSTAR INC	CL A	64126X201	1,113	34,218	SH		DFND	2	34,130	0	88
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	85	11,918	SH		DFND	2	11,918	0	0
NEWELL RUBBERMAID INC	COM	651229106	598	20,000	SH		DFND	1	0	0	20,000
NEWELL RUBBERMAID INC	COM	651229106	69	2,311	SH		DFND	2	893	0	1,418
NEWMONT MINING CORP	COM	651639106	4	187	SH		DFND	1	187	0	0
NEWMONT MINING CORP	COM	651639106	1,013	43,224	SH		DFND	2	37,599	0	5,625
NEWS CORP NEW	CL A	65249B109	762	44,296	SH		DFND	2	85	0	44,211
NEWS CORP NEW	CL A	65249B109	353	20,525	SH		DFND	1	20,525	0	0
NEXTERA ENERGY INC	COM	65339F101	2,022	21,144	SH		DFND	2	19,896	0	1,248
NEXTERA ENERGY INC	COM	65339F101	624	6,526	SH		DFND	1	6,526	0	0
NIKE INC	CL B	654106103	2,320	31,413	SH		DFND	1	30,021	0	1,392
NIKE INC	CL B	654106103	14,577	197,358	SH		DFND	2	183,784	0	13,574
NMI HLDGS INC	CL A	629209305	154	13,100	SH		DFND	1	0	0	13,100
NOBLE ENERGY INC	COM	655044105	142	2,000	SH		DFND	1	2,000	0	0
NOBLE ENERGY INC	COM	655044105	5,177	72,876	SH		DFND	2	46,739	0	26,137
NORDSON CORP	COM	655663102	300	4,262	SH		DFND	1	4,078	0	184
NORDSON CORP	COM	655663102	155	2,196	SH		DFND	2	1,601	0	595
NORFOLK SOUTHERN CORP	COM	655844108	1,561	16,062	SH		DFND	1	16,062	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,657	47,923	SH		DFND	2	44,046	0	3,877
NORTHERN TR CORP	COM	665859104	13,129	200,259	SH		DFND	1	200,259	0	0
NORTHERN TR CORP	COM	665859104	47,454	723,818	SH		DFND	2	713,764	0	10,054
NORTHROP GRUMMAN CORP	COM	666807102	331	2,690	SH		DFND	2	2,257	0	433
NORTHROP GRUMMAN CORP	COM	666807102	471	3,818	SH		DFND	1	3,818	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,303	80,709	SH		DFND	1	79,583	0	1,126
NORTHSTAR RLTY FIN CORP	COM	66704R100	24,308	1,506,070	SH		DFND	2	1,492,407	0	13,663
NOVARTIS A G	SPONSORED ADR	66987V109	17,420	204,888	SH		DFND	1	203,733	0	1,155
NOVARTIS A G	SPONSORED ADR	66987V109	60,646	713,311	SH		DFND	2	695,795	0	17,516
NOVAVAX INC	COM	670002104	245	54,000	SH		DFND	1	34,000	0	20,000
NOVAVAX INC	COM	670002104	77	17,000	SH		DFND	2	17,000	0	0
NOVO-NORDISK A S	ADR	670100205	302	6,625	SH		DFND	1	6,625	0	0
NOVO-NORDISK A S	ADR	670100205	385	8,430	SH		DFND	2	8,430	0	0
NTS INC NEV	COM	62943B105	27	13,886	SH		DFND	1	13,886	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	228	SH		DFND	1	228	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,142	241,233	SH		DFND	2	241,233	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	340	10,000	SH		DFND	1	10,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	672	4,530	SH		DFND	2	765	0	3,765
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	174	3,000	SH		DFND	1	3,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	291	5,000	SH		DFND	2	0	0	5,000
OCCIDENTAL PETE CORP DEL	COM	674599105	21,798	228,754	SH		DFND	1	219,760	0	8,994
OCCIDENTAL PETE CORP DEL	COM	674599105	147,462	1,547,512	SH		DFND	2	1,196,886	0	350,626
OCEANEERING INTL INC	COM	675232102	1,510	21,017	SH		DFND	1	20,867	0	150
OCEANEERING INTL INC	COM	675232102	2,335	32,495	SH		DFND	2	29,825	0	2,670
OCEANFIRST FINL CORP	COM	675234108	457	25,806	SH		DFND	1	25,446	0	360
OCEANFIRST FINL CORP	COM	675234108	8,016	453,159	SH		DFND	2	448,791	0	4,368
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	191	13,875	SH		DFND	2	0	0	13,875
OCWEN FINL CORP	COM NEW	675746309	313	8,000	SH		DFND	2	8,000	0	0
OIL STS INTL INC	COM	678026105	2,958	30,000	SH		DFND	2	30,000	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	810	10,500	SH		DFND	2	10,500	0	0
OMNICOM GROUP INC	COM	681919106	637	8,773	SH		DFND	1	6,551	0	2,222
OMNICOM GROUP INC	COM	681919106	3,891	53,589	SH		DFND	2	27,771	0	25,818
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,115	201,490	SH		DFND	1	201,490	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	6,306	407,920	SH		DFND	2	378,134	0	29,786
ONEOK INC NEW	COM	682680103	478	8,065	SH		DFND	1	8,065	0	0
ONEOK INC NEW	COM	682680103	165	2,785	SH		DFND	2	1,676	0	1,109
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	619	11,550	SH		DFND	1	11,550	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	813	15,186	SH		DFND	2	15,186	0	0
ORACLE CORP	COM	68389X105	11,587	283,228	SH		DFND	1	279,860	0	3,368
ORACLE CORP	COM	68389X105	42,313	1,034,286	SH		DFND	2	994,452	0	39,834
ORBCOMM INC	COM	68555P100	228	33,281	SH		DFND	1	32,816	0	465
ORBCOMM INC	COM	68555P100	3,925	572,880	SH		DFND	2	567,247	0	5,633
ORION ENERGY SYSTEMS INC	COM	686275108	1,621	223,543	SH		DFND	2	223,543	0	0
ORITANI FINL CORP DEL	COM	68633D103	429	27,112	SH		DFND	1	26,732	0	380
ORITANI FINL CORP DEL	COM	68633D103	7,808	493,907	SH		DFND	2	489,313	0	4,594
OWENS CORNING NEW	COM	690742101	2,545	58,959	SH		DFND	1	58,959	0	0
OWENS CORNING NEW	COM	690742101	51,612	1,195,543	SH		DFND	2	771,049	0	424,494
PACCAR INC	COM	693718108	15,953	236,544	SH		DFND	1	226,344	0	10,200
PACCAR INC	COM	693718108	46,923	695,771	SH		DFND	2	666,235	0	29,536
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	160	14,700	SH		DFND	1	14,700	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	219	20,130	SH		DFND	2	0	0	20,130
PACIFIC PREMIER BANCORP	COM	69478X105	254	15,739	SH		DFND	1	15,519	0	220
PACIFIC PREMIER BANCORP	COM	69478X105	4,628	286,746	SH		DFND	2	284,078	0	2,668
PACKAGING CORP AMER	COM	695156109	21	300	SH		DFND	1	300	0	0
PACKAGING CORP AMER	COM	695156109	551	7,829	SH		DFND	2	192	0	7,637
PALL CORP	COM	696429307	8,615	96,292	SH		DFND	2	84,485	0	11,807
PALL CORP	COM	696429307	1,201	13,428	SH		DFND	1	13,174	0	254
PALO ALTO NETWORKS INC	COM	697435105	25,393	370,153	SH		DFND	2	370,153	0	0
PANDORA MEDIA INC	COM	698354107	3,334	109,969	SH		DFND	2	109,631	0	338
PANERA BREAD CO	CL A	69840W108	50	284	SH		DFND	1	84	0	200
PANERA BREAD CO	CL A	69840W108	846	4,793	SH		DFND	2	4,761	0	32
PARKER HANNIFIN CORP	COM	701094104	388	3,242	SH		DFND	1	3,242	0	0
PARKER HANNIFIN CORP	COM	701094104	1,412	11,798	SH		DFND	2	11,613	0	185
PAYCHEX INC	COM	704326107	1,280	30,050	SH		DFND	1	27,550	0	2,500
PAYCHEX INC	COM	704326107	1,074	25,216	SH		DFND	2	25,198	0	18
PDC ENERGY INC	COM	69327R101	664	10,672	SH		DFND	2	10,650	0	22
PEGASYSTEMS INC	COM	705573103	1,606	45,460	SH		DFND	1	45,460	0	0
PEGASYSTEMS INC	COM	705573103	37,482	1,061,199	SH		DFND	2	741,815	0	319,384
PENTAIR LTD	SHS	H6169Q108	384	4,841	SH		DFND	1	4,841	0	0
PENTAIR LTD	SHS	H6169Q108	428	5,388	SH		DFND	2	5,033	0	355
PEPSICO INC	COM	713448108	16,535	198,028	SH		DFND	1	191,149	0	6,879
PEPSICO INC	COM	713448108	51,058	611,482	SH		DFND	2	423,068	0	188,414
PERKINELMER INC	COM	714046109	380	8,433	SH		DFND	2	0	0	8,433
PETSMART INC	COM	716768106	1,012	14,687	SH		DFND	1	13,414	0	1,273
PETSMART INC	COM	716768106	2,416	35,056	SH		DFND	2	30,455	0	4,601
PFIZER INC	COM	717081103	9,829	306,008	SH		DFND	1	201,180	0	104,828
PFIZER INC	COM	717081103	18,777	584,586	SH		DFND	2	307,874	0	276,712
PG&E CORP	COM	69331C108	220	5,085	SH		DFND	2	700	0	4,385
PHILIP MORRIS INTL INC	COM	718172109	30,079	367,401	SH		DFND	2	315,137	0	52,264
PHILIP MORRIS INTL INC	COM	718172109	10,541	128,750	SH		DFND	1	119,744	0	9,006
PHILLIPS 66	COM	718546104	902	11,705	SH		DFND	1	11,705	0	0
PHILLIPS 66	COM	718546104	1,624	21,069	SH		DFND	2	20,279	0	790
PIONEER NAT RES CO	COM	723787107	481	2,569	SH		DFND	1	2,569	0	0
PIONEER NAT RES CO	COM	723787107	1,501	8,022	SH		DFND	2	4,364	0	3,658
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36	650	SH		DFND	1	650	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,174	21,298	SH		DFND	2	18,713	0	2,585
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	4,742	169,487	SH		DFND	1	169,487	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	9,995	357,222	SH		DFND	2	325,101	0	32,121
PLUM CREEK TIMBER CO INC	COM	729251108	7,273	172,999	SH		DFND	1	172,999	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	13,557	322,468	SH		DFND	2	304,320	0	18,148
PMFG INC	COM	69345P103	9	1,500	SH		DFND	1	1,500	0	0
PMFG INC	COM	69345P103	358	59,990	SH		DFND	2	0	0	59,990
PNC FINL SVCS GROUP INC	COM	693475105	5,532	63,590	SH		DFND	1	63,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,224	48,546	SH		DFND	2	31,928	0	16,618
POTASH CORP SASK INC	COM	73755L107	12,918	356,650	SH		DFND	1	351,460	0	5,190
POTASH CORP SASK INC	COM	73755L107	45,611	1,259,262	SH		DFND	2	1,259,262	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	141	4,400	SH		DFND	2	0	0	4,400
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	48	1,200	SH		DFND	1	1,200	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	9,845	245,390	SH		DFND	2	236,890	0	8,500
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	129	SH		DFND	2	129	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	9	231	SH		DFND	2	231	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	3	53	SH		DFND	2	53	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	4	87	SH		DFND	2	87	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	10	230	SH		DFND	2	230	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9	245	SH		DFND	2	245	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	523	21,050	SH		DFND	2	21,050	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	31	540	SH		DFND	2	540	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	132	3,030	SH		DFND	2	1,230	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	488	5,770	SH		DFND	2	5,770	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	642	6,466	SH		DFND	2	6,466	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	41	2,244	SH		DFND	2	2,244	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	164	6,151	SH		DFND	1	6,151	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	0	56	SH		DFND	2	56	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,684	156,083	SH		DFND	2	9,300	0	146,783
PPG INDS INC	COM	693506107	981	5,070	SH		DFND	1	5,070	0	0
PPG INDS INC	COM	693506107	183	947	SH		DFND	2	929	0	18
PRAXAIR INC	COM	74005P104	6,606	50,441	SH		DFND	1	50,100	0	341
PRAXAIR INC	COM	74005P104	21,197	161,842	SH		DFND	2	148,943	0	12,899
PRECISION CASTPARTS CORP	COM	740189105	109	431	SH		DFND	1	431	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,084	8,244	SH		DFND	2	5,215	0	3,029
PRICE T ROWE GROUP INC	COM	74144T108	23,997	291,399	SH		DFND	1	287,949	0	3,450
PRICE T ROWE GROUP INC	COM	74144T108	40,288	489,226	SH		DFND	2	366,527	0	122,699
PRICELINE COM INC	COM NEW	741503403	424	356	SH		DFND	1	299	0	57
PRICELINE COM INC	COM NEW	741503403	109	91	SH		DFND	2	54	0	37
PRICESMART INC	COM	741511109	3,001	29,731	SH		DFND	1	29,556	0	175
PRICESMART INC	COM	741511109	38,612	382,557	SH		DFND	2	279,721	0	102,836
PROCTER & GAMBLE CO	COM	742718109	38,331	475,570	SH		DFND	1	373,336	0	102,234
PROCTER & GAMBLE CO	COM	742718109	23,448	290,920	SH		DFND	2	236,244	0	54,676
PROGRESS SOFTWARE CORP	COM	743312100	842	38,628	SH		DFND	2	38,628	0	0
PROGRESS SOFTWARE CORP	COM	743312100	143	6,550	SH		DFND	1	0	0	6,550
PROLOGIS INC	COM	74340W103	477	11,698	SH		DFND	2	37	0	11,661
PROSHARES TR	PSHS SHORT QQQ	74347R602	722	40,000	SH		DFND	1	40,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,597	39,257	SH		DFND	1	39,257	0	0
PROSPERITY BANCSHARES INC	COM	743606105	51,603	780,090	SH		DFND	2	559,129	0	220,961
PROTECTIVE LIFE CORP	COM	743674103	937	17,825	SH		DFND	1	17,825	0	0
PROTECTIVE LIFE CORP	COM	743674103	122	2,324	SH		DFND	2	2,324	0	0
PRUDENTIAL FINL INC	COM	744320102	1,445	17,073	SH		DFND	1	16,470	0	603
PRUDENTIAL FINL INC	COM	744320102	2,323	27,443	SH		DFND	2	20,564	0	6,879
QEP RES INC	COM	74733V100	57	1,950	SH		DFND	1	1,950	0	0
QEP RES INC	COM	74733V100	842	28,591	SH		DFND	2	28,545	0	46
QUALCOMM INC	COM	747525103	60,299	764,636	SH		DFND	1	741,825	0	22,811
QUALCOMM INC	COM	747525103	968,256	12,278,163	SH		DFND	2	9,487,455	167,037	2,623,671
QUANTA SVCS INC	COM	74762E102	280	7,600	SH		DFND	1	7,600	0	0
QUANTA SVCS INC	COM	74762E102	2,016	54,641	SH		DFND	2	33,445	0	21,196
QUESTAR CORP	COM	748356102	165	6,950	SH		DFND	1	6,950	0	0
QUESTAR CORP	COM	748356102	2,082	87,542	SH		DFND	2	81,592	0	5,950
QUIKSILVER INC	COM	74838C106	1,677	223,283	SH		DFND	1	223,283	0	0
QUIKSILVER INC	COM	74838C106	42,134	5,610,394	SH		DFND	2	3,951,513	0	1,658,881
RALLY SOFTWARE DEV CORP	COM	751198102	150	11,197	SH		DFND	2	11,197	0	0
RALPH LAUREN CORP	CL A	751212101	215	1,336	SH		DFND	1	916	0	420
RALPH LAUREN CORP	CL A	751212101	6	39	SH		DFND	2	39	0	0
RAND CAP CORP	COM	752185108	259	74,247	SH		DFND	2	22,658	0	51,589
RANGE RES CORP	COM	75281A109	25	300	SH		DFND	1	300	0	0
RANGE RES CORP	COM	75281A109	2,019	24,333	SH		DFND	2	20,925	0	3,408
RAYTHEON CO	COM NEW	755111507	118	1,198	SH		DFND	2	1,053	0	145
RAYTHEON CO	COM NEW	755111507	391	3,956	SH		DFND	1	3,956	0	0
REALPAGE INC	COM	75606N109	33	1,817	SH		DFND	1	1,817	0	0
REALPAGE INC	COM	75606N109	478	26,333	SH		DFND	2	26,205	0	128
REALTY INCOME CORP	COM	756109104	206	5,049	SH		DFND	2	5,049	0	0
RED HAT INC	COM	756577102	53	1,000	SH		DFND	1	0	0	1,000
RED HAT INC	COM	756577102	2,518	47,510	SH		DFND	2	44,806	0	2,704
REDWOOD TR INC	COM	758075402	3,234	159,474	SH		DFND	1	157,355	0	2,119
REDWOOD TR INC	COM	758075402	7,171	353,564	SH		DFND	2	327,106	0	26,458
REGENERON PHARMACEUTICALS	COM	75886F107	538	1,790	SH		DFND	1	1,790	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	333	1,109	SH		DFND	2	638	0	471
REGIONS FINL CORP NEW	COM	7591EP100	14,028	1,262,617	SH		DFND	1	1,257,682	0	4,935
REGIONS FINL CORP NEW	COM	7591EP100	88,036	7,924,088	SH		DFND	2	6,594,340	0	1,329,748
REINSURANCE GROUP AMER INC	COM NEW	759351604	596	7,485	SH		DFND	2	0	0	7,485
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	401	4,111	SH		DFND	1	4,111	0	0
RENASANT CORP	COM	75970E107	7,115	244,925	SH		DFND	2	242,613	0	2,312
RENASANT CORP	COM	75970E107	397	13,666	SH		DFND	1	13,476	0	190
REPUBLIC SVCS INC	COM	760759100	1,145	33,519	SH		DFND	2	23,950	0	9,569
RF MICRODEVICES INC	COM	749941100	99	12,522	SH		DFND	2	5,920	0	6,602
RIGNET INC	COM	766582100	1,352	25,116	SH		DFND	1	24,763	0	353
RIGNET INC	COM	766582100	24,848	461,611	SH		DFND	2	457,361	0	4,250
RIO TINTO PLC	SPONSORED ADR	767204100	232	4,160	SH		DFND	1	400	0	3,760
RIO TINTO PLC	SPONSORED ADR	767204100	3	48	SH		DFND	2	48	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	755	38,290	SH		DFND	1	38,290	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	18,742	950,869	SH		DFND	2	668,553	0	282,316
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,204	47,708	SH		DFND	1	37,933	0	9,775
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	23,150	917,220	SH		DFND	2	645,266	0	271,954
ROCKWOOD HLDGS INC	COM	774415103	2,278	30,620	SH		DFND	1	30,352	0	268
ROCKWOOD HLDGS INC	COM	774415103	39,730	534,005	SH		DFND	2	395,408	0	138,597
ROGERS COMMUNICATIONS INC	CL B	775109200	49,952	1,205,409	SH		DFND	2	821,338	0	384,071
ROGERS COMMUNICATIONS INC	CL B	775109200	6,626	159,895	SH		DFND	1	150,995	0	8,900
ROPER INDS INC NEW	COM	776696106	6,729	50,397	SH		DFND	1	49,547	0	850
ROPER INDS INC NEW	COM	776696106	5,753	43,089	SH		DFND	2	37,884	151	5,054
ROSS STORES INC	COM	778296103	237	3,311	SH		DFND	2	712	0	2,599
ROWAN COMPANIES PLC	SHS CL A	G7665A101	568	16,850	SH		DFND	1	16,850	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,459	43,320	SH		DFND	2	990	0	42,330
ROYAL BK CDA MONTREAL QUE	COM	780087102	292	4,420	SH		DFND	2	4,420	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	204	3,730	SH		DFND	2	1,820	0	1,910
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	231	2,960	SH		DFND	1	2,960	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31	395	SH		DFND	2	395	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,398	46,516	SH		DFND	1	43,315	0	3,201
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,994	40,979	SH		DFND	2	25,854	0	15,125
ROYCE GLOBAL VALUE TR INC	COM	78081T104	20	2,214	SH		DFND	1	2,214	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	214	23,852	SH		DFND	2	18,819	0	5,033
ROYCE MICRO-CAP TR INC	COM	780915104	184	15,000	SH		DFND	1	15,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,851	232,911	SH		DFND	2	225,044	0	7,867
ROYCE VALUE TR INC	COM	780910105	244	15,500	SH		DFND	1	15,500	0	0
ROYCE VALUE TR INC	COM	780910105	2,573	163,579	SH		DFND	2	128,346	0	35,233
RTI SURGICAL INC	COM	74975N105	50	12,334	SH		DFND	2	12,334	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	314	2,544	SH		DFND	2	2,544	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	109	1,500	SH		DFND	2	1,500	0	0
RYLAND GROUP INC	COM	783764103	22	542	SH		DFND	1	0	0	542
RYLAND GROUP INC	COM	783764103	599	15,000	SH		DFND	2	15,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	299	7,026	SH		DFND	2	0	0	7,026
SALESFORCE COM INC	COM	79466L302	19,879	348,205	SH		DFND	1	346,847	0	1,358
SALESFORCE COM INC	COM	79466L302	530,064	9,284,715	SH		DFND	2	7,102,201	144,129	2,038,385
SANDISK CORP	COM	80004C101	412	5,069	SH		DFND	1	5,069	0	0
SANDISK CORP	COM	80004C101	173	2,137	SH		DFND	2	1,879	0	258
SANDRIDGE ENERGY INC	COM	80007P307	160	26,155	SH		DFND	2	23,480	0	2,675
SANDY SPRING BANCORP INC	COM	800363103	560	22,436	SH		DFND	1	22,436	0	0
SANDY SPRING BANCORP INC	COM	800363103	72	2,900	SH		DFND	2	2,900	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	3,275	SH		DFND	1	3,275	0	0
SANOFI	RIGHT 12/31/2020	80105N113	440	1,419,569	SH		DFND	2	1,303,569	0	116,000
SANOFI	SPONSORED ADR	80105N105	166	3,170	SH		DFND	1	2,200	0	970
SANOFI	SPONSORED ADR	80105N105	489	9,362	SH		DFND	2	9,362	0	0
SAP AG	SPON ADR	803054204	157	1,925	SH		DFND	2	1,925	0	0
SAP AG	SPON ADR	803054204	288	3,547	SH		DFND	1	3,143	0	404
SAPIENT CORP	COM	803062108	828	48,515	SH		DFND	1	48,515	0	0
SAPIENT CORP	COM	803062108	19,226	1,126,955	SH		DFND	2	788,410	0	338,545
SAUL CTRS INC	COM	804395101	47	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	4,923	103,959	SH		DFND	2	97,159	0	6,800
SBA COMMUNICATIONS CORP	COM	78388J106	3,901	42,883	SH		DFND	1	42,883	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,729	19,010	SH		DFND	2	9,815	0	9,195
SCHEIN HENRY INC	COM	806407102	2,075	17,379	SH		DFND	1	17,379	0	0
SCHEIN HENRY INC	COM	806407102	36,557	306,254	SH		DFND	2	220,247	0	86,007
SCHLUMBERGER LTD	COM	806857108	50,555	518,512	SH		DFND	1	512,190	0	6,322
SCHLUMBERGER LTD	COM	806857108	859,197	8,812,279	SH		DFND	2	6,897,175	129,697	1,785,407
SCHWAB CHARLES CORP NEW	COM	808513105	35,830	1,311,000	SH		DFND	1	1,311,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	863,924	31,610,818	SH		DFND	2	24,134,296	467,649	7,008,873
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31	975	SH		DFND	2	975	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	395	8,640	SH		DFND	2	8,640	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	300	SH		DFND	2	300	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	1,155	SH		DFND	2	1,155	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	566	14,660	SH		DFND	2	14,660	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	835	SH		DFND	2	835	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	367	36,350	SH		DFND	1	36,350	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	157	15,550	SH		DFND	2	0	0	15,550
SCORPIO TANKERS INC	SHS	Y7542C106	374	37,500	SH		DFND	1	37,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	704	70,645	SH		DFND	2	15,000	0	55,645
SEADRILL LIMITED	SHS	G7945E105	316	9,000	SH		DFND	1	9,000	0	0
SEADRILL LIMITED	SHS	G7945E105	489	13,918	SH		DFND	2	3,528	0	10,390
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	103	3,450	SH		DFND	1	3,450	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	384	12,800	SH		DFND	2	5,000	0	7,800
SEATTLE GENETICS INC	COM	812578102	852	18,699	SH		DFND	1	18,699	0	0
SEATTLE GENETICS INC	COM	812578102	20,226	443,930	SH		DFND	2	315,284	0	128,646
SEI INVESTMENTS CO	COM	784117103	132	3,925	SH		DFND	1	0	0	3,925
SEI INVESTMENTS CO	COM	784117103	2,557	76,098	SH		DFND	2	65,932	0	10,166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	750	SH		DFND	2	750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	1,025	SH		DFND	2	1,025	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	316	14,161	SH		DFND	1	14,161	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	97	4,348	SH		DFND	2	2,348	0	2,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	86	1,650	SH		DFND	2	1,650	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,140	27,500	SH		DFND	1	7,500	0	20,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	505	SH		DFND	2	505	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	73	1,550	SH		DFND	2	1,550	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	108	2,960	SH		DFND	2	0	0	2,960
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	18	417	SH		DFND	1	417	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	246	5,765	SH		DFND	2	4,700	0	1,065
SENSIENT TECHNOLOGIES CORP	COM	81725T100	211	3,747	SH		DFND	2	1,416	0	2,331
SERVICENOW INC	COM	81762P102	784	13,078	SH		DFND	1	11,663	0	1,415
SERVICENOW INC	COM	81762P102	655	10,939	SH		DFND	2	10,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	423	2,145	SH		DFND	1	2,145	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,860	9,434	SH		DFND	2	9,182	0	252
SHORE BANCSHARES INC	COM	825107105	226	23,739	SH		DFND	1	23,739	0	0
SHORE BANCSHARES INC	COM	825107105	1,992	209,500	SH		DFND	2	209,500	0	0
SIGMA ALDRICH CORP	COM	826552101	331	3,546	SH		DFND	1	3,546	0	0
SIGMA ALDRICH CORP	COM	826552101	1,482	15,867	SH		DFND	2	8,230	0	7,637
SIGNATURE BK NEW YORK N Y	COM	82669G104	467	3,722	SH		DFND	2	3,112	0	610
SIGNET JEWELERS LIMITED	SHS	G81276100	1,416	13,380	SH		DFND	2	13,380	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	53	500	SH		DFND	1	0	0	500
SILGAN HOLDINGS INC	COM	827048109	343	6,932	SH		DFND	1	0	0	6,932
SIMON PPTY GROUP INC NEW	COM	828806109	272	1,657	SH		DFND	1	1,657	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	622	3,793	SH		DFND	2	3,396	0	397
SIRIUS XM HLDGS INC	COM	82968B103	55	17,260	SH		DFND	1	17,260	0	0
SIRIUS XM HLDGS INC	COM	82968B103	97	30,460	SH		DFND	2	30,460	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	233	5,800	SH		DFND	1	0	0	5,800
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	330	SH		DFND	2	330	0	0
SMITH A O	COM	831865209	871	18,936	SH		DFND	1	18,536	0	400
SMITH A O	COM	831865209	6,789	147,523	SH		DFND	2	140,599	0	6,924
SMUCKER J M CO	COM NEW	832696405	654	6,724	SH		DFND	1	5,408	0	1,316
SMUCKER J M CO	COM NEW	832696405	1,883	19,372	SH		DFND	2	14,986	0	4,386
SNAP ON INC	COM	833034101	2,133	18,795	SH		DFND	2	18,795	0	0
SNAP ON INC	COM	833034101	392	3,455	SH		DFND	1	3,455	0	0
SOLERA HOLDINGS INC	COM	83421A104	24	376	SH		DFND	1	0	0	376
SOLERA HOLDINGS INC	COM	83421A104	232	3,655	SH		DFND	2	3,398	0	257
SONOCO PRODS CO	COM	835495102	15,270	372,250	SH		DFND	1	372,250	0	0
SONOCO PRODS CO	COM	835495102	59	1,443	SH		DFND	2	1,443	0	0
SOUTHERN CO	COM	842587107	316	7,195	SH		DFND	1	7,195	0	0
SOUTHERN CO	COM	842587107	541	12,317	SH		DFND	2	11,177	0	1,140
SOUTHERN COPPER CORP	COM	84265V105	300	10,317	SH		DFND	2	10,000	0	317
SOUTHWESTERN ENERGY CO	COM	845467109	1,114	24,207	SH		DFND	1	24,207	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,061	88,276	SH		DFND	2	87,437	0	839
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	894	5,445	SH		DFND	2	5,350	0	95
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	365	4,728	SH		DFND	2	4,728	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	288	6,996	SH		DFND	2	6,996	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	185	4,500	SH		DFND	1	0	0	4,500
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	20	900	SH		DFND	1	900	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	226	4,766	SH		DFND	2	4,457	0	309
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	259	5,450	SH		DFND	1	5,450	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	279	8,226	SH		DFND	2	8,226	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,201	11,771	SH		DFND	1	11,771	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,705	201,623	SH		DFND	2	182,745	0	18,878
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,204	4,805	SH		DFND	1	4,805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,728	194,469	SH		DFND	2	134,324	0	60,145
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,744	35,168	SH		DFND	1	35,168	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,017	77,107	SH		DFND	2	69,878	0	7,229
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	176	1,900	SH		DFND	2	1,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	121	850	SH		DFND	2	850	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	126	3,700	SH		DFND	2	3,700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	78	1,060	SH		DFND	1	1,060	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	93	1,263	SH		DFND	2	1,263	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	68	2,100	SH		DFND	2	2,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	43	600	SH		DFND	2	600	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	533	5,695	SH		DFND	2	5,695	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	60	1,450	SH		DFND	2	1,450	0	0
SPECTRA ENERGY CORP	COM	847560109	789	21,359	SH		DFND	1	21,359	0	0
SPECTRA ENERGY CORP	COM	847560109	13,843	374,734	SH		DFND	2	362,515	0	12,219
SPRINGLEAF HLDGS INC	COM	85172J101	61	2,431	SH		DFND	1	2,398	0	33
SPRINGLEAF HLDGS INC	COM	85172J101	1,139	45,292	SH		DFND	2	44,861	0	431
STAGE STORES INC	COM NEW	85254C305	559	22,849	SH		DFND	1	22,849	0	0
STAGE STORES INC	COM NEW	85254C305	13,478	551,248	SH		DFND	2	384,075	0	167,173
STANLEY BLACK & DECKER INC	COM	854502101	317	3,906	SH		DFND	1	3,906	0	0
STANLEY BLACK & DECKER INC	COM	854502101	86	1,056	SH		DFND	2	1,056	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	409	70,000	SH		DFND	1	70,000	0	0
STARBUCKS CORP	COM	855244109	20,824	283,786	SH		DFND	1	282,244	0	1,542
STARBUCKS CORP	COM	855244109	694,065	9,458,498	SH		DFND	2	7,219,675	152,752	2,086,071
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	67	841	SH		DFND	1	841	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	559	7,021	SH		DFND	2	4,130	0	2,891
STARWOOD PPTY TR INC	COM	85571B105	121	5,150	SH		DFND	1	0	0	5,150
STARWOOD PPTY TR INC	COM	85571B105	246	10,419	SH		DFND	2	8,950	0	1,469
STARZ	COM SER A	85571Q102	821	25,419	SH		DFND	1	22,982	0	2,437
STARZ	COM SER A	85571Q102	13,577	420,597	SH		DFND	2	414,630	0	5,967
STATE STR CORP	COM	857477103	11,211	161,198	SH		DFND	2	137,374	0	23,824
STATE STR CORP	COM	857477103	1,251	17,986	SH		DFND	1	13,668	0	4,318
STATOIL ASA	SPONSORED ADR	85771P102	236	8,379	SH		DFND	2	7,684	0	695
STEALTHGAS INC	SHS	Y81669106	318	27,955	SH		DFND	2	0	0	27,955
STEALTHGAS INC	SHS	Y81669106	204	17,950	SH		DFND	1	17,950	0	0
STERICYCLE INC	COM	858912108	21,869	192,479	SH		DFND	1	191,116	0	1,363
STERICYCLE INC	COM	858912108	565,193	4,974,416	SH		DFND	2	3,809,935	81,827	1,082,654
STIFEL FINL CORP	COM	860630102	30	596	SH		DFND	1	0	0	596
STIFEL FINL CORP	COM	860630102	301	6,050	SH		DFND	2	6,050	0	0
STONERIDGE INC	COM	86183P102	3,762	334,971	SH		DFND	1	334,971	0	0
STRATASYS LTD	SHS	M85548101	456	4,299	SH		DFND	2	3,481	0	818
STRYKER CORP	COM	863667101	2,821	34,623	SH		DFND	1	33,763	0	860
STRYKER CORP	COM	863667101	51,127	627,562	SH		DFND	2	614,218	0	13,344
SUNCOR ENERGY INC NEW	COM	867224107	285	8,152	SH		DFND	2	8,152	0	0
SUNCOR ENERGY INC NEW	COM	867224107	423	12,105	SH		DFND	1	6,080	0	6,025
SUNTRUST BKS INC	COM	867914103	59,408	1,493,044	SH		DFND	2	1,478,487	0	14,557
SUNTRUST BKS INC	COM	867914103	17,152	431,071	SH		DFND	1	431,071	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,076	100,000	SH		DFND	2	100,000	0	0
SUSSER HLDGS CORP	COM	869233106	2,578	41,269	SH		DFND	1	40,630	0	639
SUSSER HLDGS CORP	COM	869233106	54,078	865,657	SH		DFND	2	742,372	0	123,285
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	356	10,118	SH		DFND	1	9,978	0	140
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	6,022	171,335	SH		DFND	2	169,624	0	1,711
SYNGENTA AG	SPONSORED ADR	87160A100	353	4,654	SH		DFND	1	3,309	0	1,345
SYNGENTA AG	SPONSORED ADR	87160A100	72	950	SH		DFND	2	950	0	0
SYNOVUS FINL CORP	COM	87161C105	970	286,101	SH		DFND	1	282,111	0	3,990
SYNOVUS FINL CORP	COM	87161C105	17,897	5,279,407	SH		DFND	2	5,230,925	0	48,482
SYSCO CORP	COM	871829107	937	25,922	SH		DFND	1	21,041	0	4,881
SYSCO CORP	COM	871829107	2,762	76,431	SH		DFND	2	59,490	0	16,941
TABLEAU SOFTWARE INC	CL A	87336U105	259	3,403	SH		DFND	2	3,403	0	0
TARGA RES CORP	COM	87612G101	1,271	12,809	SH		DFND	2	12,420	0	389
TARGET CORP	COM	87612E106	5,520	91,231	SH		DFND	1	90,123	0	1,108
TARGET CORP	COM	87612E106	8,249	136,322	SH		DFND	2	128,396	0	7,926
TCP CAP CORP	COM	87238Q103	189	11,400	SH		DFND	1	11,400	0	0
TCP CAP CORP	COM	87238Q103	458	27,700	SH		DFND	2	27,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	78	1,297	SH		DFND	1	1,297	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	348	5,778	SH		DFND	2	328	0	5,450
TEAM INC	COM	878155100	477	11,118	SH		DFND	1	11,118	0	0
TEAM INC	COM	878155100	11,742	273,965	SH		DFND	2	188,621	0	85,344
TECK RESOURCES LTD	CL B	878742204	240	11,083	SH		DFND	2	11,083	0	0
TECK RESOURCES LTD	CL B	878742204	49	2,246	SH		DFND	1	46	0	2,200
TEEKAY CORPORATION	COM	Y8564W103	765	13,600	SH		DFND	2	13,600	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	802	19,410	SH		DFND	2	19,410	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,062	32,450	SH		DFND	2	32,450	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	271	2,784	SH		DFND	1	0	0	2,784
TELEPHONE & DATA SYS INC	COM NEW	879433829	209	7,983	SH		DFND	2	843	0	7,140
TENARIS S A	SPONSORED ADR	88031M109	293	6,625	SH		DFND	1	0	0	6,625
TENNANT CO	COM	880345103	204	3,108	SH		DFND	2	0	0	3,108
TEREX CORP NEW	COM	880779103	330	7,455	SH		DFND	1	7,455	0	0
TEREX CORP NEW	COM	880779103	1,166	26,331	SH		DFND	2	25,437	0	894
TESLA MTRS INC	COM	88160R101	210	1,008	SH		DFND	1	1,008	0	0
TESLA MTRS INC	COM	88160R101	146	699	SH		DFND	2	399	0	300
TESSCO TECHNOLOGIES INC	COM	872386107	2,672	71,522	SH		DFND	1	71,522	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,892	357,526	SH		DFND	1	356,560	0	966
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	118,339	2,239,566	SH		DFND	2	1,788,411	0	451,155
TEXAS INSTRS INC	COM	882508104	838	17,773	SH		DFND	1	17,773	0	0
TEXAS INSTRS INC	COM	882508104	972	20,610	SH		DFND	2	13,567	0	7,043
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	620	4,784	SH		DFND	1	4,784	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	637	4,916	SH		DFND	2	4,916	0	0
TFS FINL CORP	COM	87240R107	1,039	83,549	SH		DFND	1	82,384	0	1,165
TFS FINL CORP	COM	87240R107	19,086	1,535,478	SH		DFND	2	1,521,331	0	14,147
THE ADT CORPORATION	COM	00101J106	19	623	SH		DFND	1	623	0	0
THE ADT CORPORATION	COM	00101J106	252	8,400	SH		DFND	2	8,025	0	375
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,697	39,061	SH		DFND	1	38,209	0	852
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,194	93,096	SH		DFND	2	86,935	0	6,161
THERMON GROUP HLDGS INC	COM	88362T103	350	15,084	SH		DFND	1	14,874	0	210
THERMON GROUP HLDGS INC	COM	88362T103	6,125	264,266	SH		DFND	2	261,713	0	2,553
TIFFANY & CO NEW	COM	886547108	343	3,982	SH		DFND	1	3,982	0	0
TIFFANY & CO NEW	COM	886547108	575	6,674	SH		DFND	2	6,647	0	27
TIME WARNER CABLE INC	COM	88732J207	3,834	27,950	SH		DFND	1	27,950	0	0
TIME WARNER CABLE INC	COM	88732J207	42,346	308,689	SH		DFND	2	205,036	0	103,653
TIME WARNER INC	COM NEW	887317303	941	14,399	SH		DFND	1	14,399	0	0
TIME WARNER INC	COM NEW	887317303	1,856	28,407	SH		DFND	2	14,457	0	13,950
TJX COS INC NEW	COM	872540109	6,378	105,162	SH		DFND	1	103,342	0	1,820
TJX COS INC NEW	COM	872540109	70,695	1,165,624	SH		DFND	2	794,692	0	370,932
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	227	4,950	SH		DFND	1	4,950	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,169	170,250	SH		DFND	2	152,410	0	17,840
TOTAL S A	SPONSORED ADR	89151E109	5,244	79,941	SH		DFND	1	70,782	0	9,159
TRACTOR SUPPLY CO	COM	892356106	87	1,230	SH		DFND	1	1,230	0	0
TRACTOR SUPPLY CO	COM	892356106	292	4,136	SH		DFND	2	4,136	0	0
TRANSCAT INC	COM	893529107	222	23,744	SH		DFND	2	0	0	23,744
TRANSDIGM GROUP INC	COM	893641100	641	3,461	SH		DFND	2	3,461	0	0
TRAVELERS COMPANIES INC	COM	89417E109	845	9,932	SH		DFND	1	8,419	0	1,513
TRAVELERS COMPANIES INC	COM	89417E109	2,786	32,744	SH		DFND	2	21,468	0	11,276
TRIANGLE CAP CORP	COM	895848109	28	1,095	SH		DFND	1	1,095	0	0
TRIANGLE CAP CORP	COM	895848109	363	14,034	SH		DFND	2	14,034	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	105	12,800	SH		DFND	1	0	0	12,800
TRIMAS CORP	COM NEW	896215209	930	28,005	SH		DFND	1	27,615	0	390
TRIMAS CORP	COM NEW	896215209	17,077	514,346	SH		DFND	2	509,482	0	4,864
TRIMBLE NAVIGATION LTD	COM	896239100	13,612	350,205	SH		DFND	2	333,775	0	16,430
TRIMBLE NAVIGATION LTD	COM	896239100	3,147	80,951	SH		DFND	1	70,293	0	10,658
TWENTY FIRST CENTY FOX INC	CL A	90130A101	843	26,393	SH		DFND	2	538	0	25,855
TWO HBRS INVT CORP	COM	90187B101	183	17,900	SH		DFND	1	0	0	17,900
TWO HBRS INVT CORP	COM	90187B101	18	1,774	SH		DFND	2	0	0	1,774
TYCO INTERNATIONAL LTD	SHS	H89128104	141	3,329	SH		DFND	1	1,929	0	1,400
TYCO INTERNATIONAL LTD	SHS	H89128104	606	14,292	SH		DFND	2	14,226	0	66
TYLER TECHNOLOGIES INC	COM	902252105	32	388	SH		DFND	1	0	0	388
TYLER TECHNOLOGIES INC	COM	902252105	341	4,075	SH		DFND	2	4,075	0	0
UBS AG	SHS NEW	H89231338	6,846	330,400	SH		DFND	2	0	0	330,400
UDR INC	COM	902653104	321	12,429	SH		DFND	2	1,513	0	10,916
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,080	15,180	SH		DFND	1	15,180	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	32,750	239,051	SH		DFND	2	171,554	0	67,497
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	942	19,266	SH		DFND	2	12,377	0	6,889
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35	709	SH		DFND	1	709	0	0
UNDER ARMOUR INC	CL A	904311107	1,429	12,469	SH		DFND	1	12,469	0	0
UNDER ARMOUR INC	CL A	904311107	3,827	33,383	SH		DFND	2	27,078	0	6,305
UNILEVER N V	N Y SHS NEW	904784709	7,101	172,682	SH		DFND	1	163,534	0	9,148
UNILEVER N V	N Y SHS NEW	904784709	13,839	336,567	SH		DFND	2	289,623	0	46,944
UNILEVER PLC	SPON ADR NEW	904767704	230	5,385	SH		DFND	1	4,158	0	1,227
UNILEVER PLC	SPON ADR NEW	904767704	775	18,112	SH		DFND	2	11,112	0	7,000
UNION PAC CORP	COM	907818108	2,379	12,676	SH		DFND	1	12,486	0	190
UNION PAC CORP	COM	907818108	1,857	9,897	SH		DFND	2	7,236	0	2,661
UNITED NAT FOODS INC	COM	911163103	516	7,281	SH		DFND	2	6,931	0	350
UNITED PARCEL SERVICE INC	CL B	911312106	530	5,445	SH		DFND	1	3,465	0	1,980
UNITED PARCEL SERVICE INC	CL B	911312106	4,035	41,430	SH		DFND	2	29,568	0	11,862
UNITED RENTALS INC	COM	911363109	85,718	902,871	SH		DFND	2	602,235	0	300,636
UNITED RENTALS INC	COM	911363109	3,482	36,679	SH		DFND	1	36,679	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	58	31,746	SH		DFND	1	0	0	31,746
UNITED TECHNOLOGIES CORP	COM	913017109	19,155	163,944	SH		DFND	1	137,413	0	26,531
UNITED TECHNOLOGIES CORP	COM	913017109	85,522	731,955	SH		DFND	2	513,109	0	218,846
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	151	2,270	SH		DFND	2	2,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,246	15,191	SH		DFND	1	13,338	0	1,853
UNITEDHEALTH GROUP INC	COM	91324P102	37,054	451,928	SH		DFND	2	445,064	0	6,864
UNUM GROUP	COM	91529Y106	163	4,625	SH		DFND	1	4,625	0	0
UNUM GROUP	COM	91529Y106	497	14,074	SH		DFND	2	0	0	14,074
URBAN OUTFITTERS INC	COM	917047102	60	1,636	SH		DFND	1	1,636	0	0
URBAN OUTFITTERS INC	COM	917047102	407	11,176	SH		DFND	2	3,012	0	8,164
US BANCORP DEL	COM NEW	902973304	1,275	29,748	SH		DFND	1	29,748	0	0
US BANCORP DEL	COM NEW	902973304	3,222	75,172	SH		DFND	2	70,487	0	4,685
V F CORP	COM	918204108	7,488	121,015	SH		DFND	1	121,015	0	0
V F CORP	COM	918204108	17,169	277,453	SH		DFND	2	260,508	0	16,945
VAIL RESORTS INC	COM	91879Q109	224	3,210	SH		DFND	2	0	0	3,210
VALEANT PHARMACEUTICALS INTL	COM	91911K102	242	1,834	SH		DFND	2	1,660	0	174
VALMONT INDS INC	COM	920253101	1,094	7,349	SH		DFND	2	7,349	0	0
VALMONT INDS INC	COM	920253101	223	1,500	SH		DFND	1	1,235	0	265
VALSPAR CORP	COM	920355104	252	3,500	SH		DFND	1	3,500	0	0
VALSPAR CORP	COM	920355104	127	1,770	SH		DFND	2	880	0	890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	713	8,390	SH		DFND	1	8,390	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,265	273,768	SH		DFND	2	94,017	0	179,750
VANGUARD INDEX FDS	GROWTH ETF	922908736	586	6,271	SH		DFND	2	6,271	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,713	18,500	SH		DFND	2	18,500	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	549	SH		DFND	2	549	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	85	748	SH		DFND	1	748	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,102	36,112	SH		DFND	2	22,612	0	13,500
VANGUARD INDEX FDS	REIT ETF	922908553	2,595	36,752	SH		DFND	2	34,140	0	2,612
VANGUARD INDEX FDS	REIT ETF	922908553	752	10,643	SH		DFND	1	10,643	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	50	SH		DFND	2	50	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	210	SH		DFND	1	210	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,099	10,919	SH		DFND	2	10,919	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	310	SH		DFND	1	310	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	620	5,488	SH		DFND	2	5,488	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	318	2,557	SH		DFND	2	2,019	0	538
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,047	21,000	SH		DFND	1	21,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,836	182,986	SH		DFND	2	181,801	0	1,185
VANGUARD INDEX FDS	VALUE ETF	922908744	2,665	34,115	SH		DFND	1	34,115	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,282	42,015	SH		DFND	2	42,015	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,033	40,405	SH		DFND	1	39,155	0	1,250
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,636	191,536	SH		DFND	2	191,000	0	536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,600	162,651	SH		DFND	2	77,766	0	84,885
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,951	72,725	SH		DFND	1	65,225	0	7,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	199	3,378	SH		DFND	2	3,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	135	1,260	SH		DFND	2	160	0	1,100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	760	8,540	SH		DFND	2	1,379	0	7,161
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	635	7,339	SH		DFND	2	1,155	0	6,184
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	764	9,054	SH		DFND	2	1,398	0	7,656
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	159	1,603	SH		DFND	2	258	0	1,345
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	163	1,859	SH		DFND	2	281	0	1,578
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	37,923	504,088	SH		DFND	2	498,703	0	5,385
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	340	4,525	SH		DFND	1	4,025	0	500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,241	514,687	SH		DFND	2	235,810	0	278,877
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,206	29,231	SH		DFND	1	29,231	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	150	2,375	SH		DFND	1	0	0	2,375
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,214	35,080	SH		DFND	2	31,080	0	4,000
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,738	13,533	SH		DFND	2	13,533	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	132	1,234	SH		DFND	1	1,234	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,913	17,893	SH		DFND	2	17,893	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	229	2,500	SH		DFND	1	2,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,300	90,680	SH		DFND	2	89,180	0	1,500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,395	41,345	SH		DFND	2	41,345	0	0
VARIAN MED SYS INC	COM	92220P105	235	2,797	SH		DFND	1	2,400	0	397
VARIAN MED SYS INC	COM	92220P105	4,642	55,272	SH		DFND	2	17,414	0	37,858
VERIFONE SYS INC	COM	92342Y109	246	7,261	SH		DFND	2	7,227	0	34
VERISIGN INC	COM	92343E102	16	300	SH		DFND	1	300	0	0
VERISIGN INC	COM	92343E102	605	11,227	SH		DFND	2	11,000	0	227
VERISK ANALYTICS INC	CL A	92345Y106	3,538	59,007	SH		DFND	1	57,298	0	1,709
VERISK ANALYTICS INC	CL A	92345Y106	17,433	290,748	SH		DFND	2	265,796	0	24,952
VERIZON COMMUNICATIONS INC	COM	92343V104	5,563	116,935	SH		DFND	1	100,672	0	16,263
VERIZON COMMUNICATIONS INC	COM	92343V104	8,873	186,524	SH		DFND	2	154,772	0	31,752
VERTEX PHARMACEUTICALS INC	COM	92532F100	649	9,181	SH		DFND	2	3,929	0	5,252
VIACOM INC NEW	CL A	92553P102	132	1,545	SH		DFND	2	0	0	1,545
VIACOM INC NEW	CL B	92553P201	320	3,765	SH		DFND	1	3,260	0	505
VIACOM INC NEW	CL B	92553P201	1,108	13,033	SH		DFND	2	1,400	0	11,633
VIOLIN MEMORY INC	COM	92763A101	100	25,000	SH		DFND	1	0	0	25,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	251	1,451	SH		DFND	2	1,324	0	127
VISA INC	COM CL A	92826C839	24,662	114,248	SH		DFND	1	108,725	0	5,523
VISA INC	COM CL A	92826C839	990,983	4,590,860	SH		DFND	2	3,435,514	67,376	1,087,970
VISHAY PRECISION GROUP INC	COM	92835K103	381	21,907	SH		DFND	1	21,602	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	6,694	385,172	SH		DFND	2	381,463	0	3,709
VISTAPRINT N V	SHS	N93540107	264	5,369	SH		DFND	2	5,280	0	89
VMWARE INC	CL A COM	928563402	209	1,930	SH		DFND	2	1,830	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	852	23,151	SH		DFND	1	10,968	0	12,183
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,166	58,856	SH		DFND	2	56,451	0	2,405
VOLCANO CORPORATION	COM	928645100	624	31,636	SH		DFND	1	31,636	0	0
VOLCANO CORPORATION	COM	928645100	15,811	802,161	SH		DFND	2	569,369	0	232,792
VORNADO RLTY TR	SH BEN INT	929042109	46	465	SH		DFND	1	465	0	0
VORNADO RLTY TR	SH BEN INT	929042109	219	2,217	SH		DFND	2	2,174	0	43
W P CAREY INC	COM	92936U109	19,781	329,305	SH		DFND	2	304,709	0	24,596
W P CAREY INC	COM	92936U109	10,576	176,060	SH		DFND	1	176,060	0	0
WABTEC CORP	COM	929740108	1,618	20,881	SH		DFND	1	20,466	0	415
WABTEC CORP	COM	929740108	13,149	169,667	SH		DFND	2	154,598	0	15,069
WAGEWORKS INC	COM	930427109	42	750	SH		DFND	1	0	0	750
WAGEWORKS INC	COM	930427109	2,887	51,458	SH		DFND	2	51,458	0	0
WALGREEN CO	COM	931422109	696	10,546	SH		DFND	1	1,855	0	8,691
WALGREEN CO	COM	931422109	19,660	297,754	SH		DFND	2	296,332	0	1,422
WALKER & DUNLOP INC	COM	93148P102	443	27,100	SH		DFND	2	27,000	0	100
WAL-MART STORES INC	COM	931142103	3,341	43,717	SH		DFND	1	34,184	0	9,533
WAL-MART STORES INC	COM	931142103	13,267	173,590	SH		DFND	2	85,786	0	87,804
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	24	1,000	SH		DFND	1	1,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,324	139,185	SH		DFND	2	134,185	0	5,000
WASTE CONNECTIONS INC	COM	941053100	57,921	1,320,589	SH		DFND	2	920,488	0	400,101
WASTE CONNECTIONS INC	COM	941053100	2,870	65,433	SH		DFND	1	62,983	0	2,450
WASTE MGMT INC DEL	COM	94106L109	282	6,697	SH		DFND	2	4,484	0	2,213
WASTE MGMT INC DEL	COM	94106L109	452	10,752	SH		DFND	1	10,752	0	0
WATERS CORP	COM	941848103	1,147	10,576	SH		DFND	1	10,386	0	190
WATERS CORP	COM	941848103	6,632	61,174	SH		DFND	2	53,192	0	7,982
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	248	14,307	SH		DFND	1	290	0	14,017
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	108	6,216	SH		DFND	2	0	0	6,216
WEB COM GROUP INC	COM	94733A104	1	36	SH		DFND	2	0	0	36
WEB COM GROUP INC	COM	94733A104	500	17	SH	Call	DFND	2	0	0	17
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	240	SH		DFND	1	240	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	580	19,350	SH		DFND	2	15,750	0	3,600
WELLPOINT INC	COM	94973V107	4,164	41,828	SH		DFND	1	36,828	0	5,000
WELLPOINT INC	COM	94973V107	77,272	776,212	SH		DFND	2	505,534	0	270,678
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	27	1,448	SH		DFND	1	1,448	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	6,636	356,000	SH		DFND	2	18,000	0	338,000
WELLS FARGO & CO NEW	COM	949746101	12,117	243,602	SH		DFND	1	220,892	0	22,710
WELLS FARGO & CO NEW	COM	949746101	150,528	3,026,292	SH		DFND	2	2,004,961	0	1,021,331
WHITE MTNS INS GROUP LTD	COM	G9618E107	135	225	SH		DFND	1	225	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,085	5,143	SH		DFND	2	2,905	0	2,238
WHITEWAVE FOODS CO	COM CL A	966244105	311	10,912	SH		DFND	2	5,737	0	5,175
WHITING PETE CORP NEW	COM	966387102	1,669	24,050	SH		DFND	1	24,050	0	0
WHITING PETE CORP NEW	COM	966387102	1,171	16,873	SH		DFND	2	13,160	0	3,713
WHOLE FOODS MKT INC	COM	966837106	20,400	402,288	SH		DFND	1	401,980	0	308
WHOLE FOODS MKT INC	COM	966837106	639,160	12,604,228	SH		DFND	2	9,618,919	199,426	2,785,883
WILLIAMS COS INC DEL	COM	969457100	487	12,000	SH		DFND	1	12,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,860	45,839	SH		DFND	2	28,935	0	16,904
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	51	1,000	SH		DFND	1	1,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	276	5,415	SH		DFND	2	3,547	0	1,868
WINDSTREAM HLDGS INC	COM	97382A101	1,834	222,554	SH		DFND	1	222,554	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4,202	509,947	SH		DFND	2	471,679	0	38,268
WISCONSIN ENERGY CORP	COM	976657106	666	14,305	SH		DFND	1	14,305	0	0
WISCONSIN ENERGY CORP	COM	976657106	583	12,525	SH		DFND	2	12,461	0	64
WOLVERINE WORLD WIDE INC	COM	978097103	307	10,737	SH		DFND	2	8,422	0	2,315
WORKDAY INC	CL A	98138H101	45,902	502,047	SH		DFND	2	502,047	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	1,146	237,819	SH		DFND	2	237,819	0	0
WORLD FUEL SVCS CORP	COM	981475106	377	8,550	SH		DFND	1	3,150	0	5,400
WORLD FUEL SVCS CORP	COM	981475106	128	2,892	SH		DFND	2	2,892	0	0
WPP PLC NEW	ADR	92937A102	859	8,334	SH		DFND	2	4,015	0	4,319
WPX ENERGY INC	COM	98212B103	729	40,421	SH		DFND	2	476	0	39,945
WRIGHT MED GROUP INC	COM	98235T107	330	10,622	SH		DFND	2	10,622	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18	240	SH		DFND	1	240	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	300	4,093	SH		DFND	2	3,293	0	800
XILINX INC	COM	983919101	239	4,409	SH		DFND	2	3,300	0	1,109
XL GROUP PLC	SHS	G98290102	5,012	160,388	SH		DFND	2	141,759	0	18,629
XYLEM INC	COM	98419M100	319	8,770	SH		DFND	1	8,770	0	0
XYLEM INC	COM	98419M100	210	5,766	SH		DFND	2	3,175	0	2,591
YAHOO INC	COM	984332106	571	15,919	SH		DFND	2	4,710	0	11,209
YAMANA GOLD INC	COM	98462Y100	309	35,250	SH		DFND	1	35,250	0	0
YORK WTR CO	COM	987184108	612	30,000	SH		DFND	1	0	0	30,000
YUM BRANDS INC	COM	988498101	541	7,172	SH		DFND	1	6,718	0	454
YUM BRANDS INC	COM	988498101	2,580	34,224	SH		DFND	2	32,151	0	2,073
ZIMMER HLDGS INC	COM	98956P102	552	5,844	SH		DFND	2	5,310	0	534
ZIMMER HLDGS INC	COM	98956P102	619	6,549	SH		DFND	1	6,549	0	0