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 5,145 55,360 SH   DFND 2 55,360 0 0
3-D SYS CORP DEL COM NEW 88554D205 116 1,250 SH   DFND 1 1,250 0 0
3M CO COM 88579Y101 16,772 119,584 SH   DFND 1 89,684 0 29,900
3M CO COM 88579Y101 17,484 124,669 SH   DFND 2 75,347 0 49,322
AARONS INC COM PAR $0.50 002535300 1,462 49,719 SH   DFND 1 49,719 0 0
AARONS INC COM PAR $0.50 002535300 36,174 1,230,399 SH   DFND 2 790,435 0 439,964
ABB LTD SPONSORED ADR 000375204 730 27,485 SH   DFND 1 16,044 0 11,441
ABB LTD SPONSORED ADR 000375204 463 17,443 SH   DFND 2 16,848 0 595
ABBOTT LABS COM 002824100 8,094 211,164 SH   DFND 1 194,955 0 16,209
ABBOTT LABS COM 002824100 13,410 349,847 SH   DFND 2 317,174 0 32,673
ABBVIE INC COM 00287Y109 23,899 452,560 SH   DFND 2 416,527 0 36,033
ABBVIE INC COM 00287Y109 14,328 271,306 SH   DFND 1 265,771 0 5,535
ABENGOA SA SP ADR REP B 00289R201 1,922 127,454 SH   DFND 2 127,454 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,443 560,407 SH   DFND 2 560,407 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,123 155,657 SH   DFND 1 155,657 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 438 15,625 SH   DFND 2 15,625 0 0
ACCELRYS INC COM 00430U103 1,158 121,424 SH   DFND 1 121,424 0 0
ACCELRYS INC COM 00430U103 27,733 2,907,024 SH   DFND 2 2,049,915 0 857,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,244 428,658 SH   DFND 1 420,242 0 8,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567,600 6,903,430 SH   DFND 2 5,229,233 75,221 1,598,976
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 538 9,500 SH   DFND 2 9,500 0 0
ACE LTD SHS H0023R105 1,933 18,674 SH   DFND 1 17,970 0 704
ACE LTD SHS H0023R105 2,742 26,489 SH   DFND 2 21,698 0 4,791
ACTAVIS PLC SHS G0083B108 697 4,150 SH   DFND 2 4,150 0 0
ACTUANT CORP CL A NEW 00508X203 5,438 148,406 SH   DFND 2 146,904 0 1,502
ACTUANT CORP CL A NEW 00508X203 329 8,976 SH   DFND 1 8,851 0 125
ACUITY BRANDS INC COM 00508Y102 896 8,197 SH   DFND 1 8,197 0 0
ACUITY BRANDS INC COM 00508Y102 21,087 192,891 SH   DFND 2 140,315 0 52,576
ADOBE SYS INC COM 00724F101 274 4,574 SH   DFND 1 4,574 0 0
ADOBE SYS INC COM 00724F101 318 5,305 SH   DFND 2 4,875 0 430
ADVENT SOFTWARE INC COM 007974108 1,110 31,750 SH   DFND 2 31,750 0 0
ADVISORY BRD CO COM 00762W107 1,325 20,805 SH   DFND 1 20,805 0 0
ADVISORY BRD CO COM 00762W107 31,698 497,851 SH   DFND 2 350,626 0 147,225
AETNA INC NEW COM 00817Y108 274 4,000 SH   DFND 1 4,000 0 0
AETNA INC NEW COM 00817Y108 10 145 SH   DFND 2 145 0 0
AFLAC INC COM 001055102 64 952 SH   DFND 1 952 0 0
AFLAC INC COM 001055102 762 11,406 SH   DFND 2 11,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 628 SH   DFND 2 314 0 314
AGILENT TECHNOLOGIES INC COM 00846U101 200 3,495 SH   DFND 1 2,771 0 724
AIR METHODS CORP COM PAR $.06 009128307 1,338 22,965 SH   DFND 1 22,225 0 740
AIR METHODS CORP COM PAR $.06 009128307 20,816 357,297 SH   DFND 2 350,758 0 6,539
AIR PRODS & CHEMS INC COM 009158106 3,267 29,230 SH   DFND 1 28,487 0 743
AIR PRODS & CHEMS INC COM 009158106 3,486 31,189 SH   DFND 2 21,600 0 9,589
AIRGAS INC COM 009363102 224 2,000 SH   DFND 1 2,000 0 0
AIRGAS INC COM 009363102 1,860 16,625 SH   DFND 2 16,625 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 1,150 SH   DFND 1 1,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 321 6,794 SH   DFND 2 6,715 0 79
ALBANY INTL CORP CL A 012348108 18,541 516,040 SH   DFND 2 510,920 0 5,120
ALBANY INTL CORP CL A 012348108 1,090 30,337 SH   DFND 1 29,917 0 420
ALIGN TECHNOLOGY INC COM 016255101 502 8,800 SH   DFND 2 8,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 347 9,750 SH   DFND 2 0 0 9,750
ALLERGAN INC COM 018490102 1,968 17,716 SH   DFND 1 16,623 0 1,093
ALLERGAN INC COM 018490102 4,396 39,570 SH   DFND 2 36,526 0 3,044
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 423 19,811 SH   DFND 2 311 0 19,500
ALLSTATE CORP COM 020002101 234 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 319 5,858 SH   DFND 2 5,858 0 0
ALTERA CORP COM 021441100 412 12,692 SH   DFND 2 12,500 0 192
ALTRIA GROUP INC COM 02209S103 11,041 287,611 SH   DFND 1 277,611 0 10,000
ALTRIA GROUP INC COM 02209S103 22,147 576,893 SH   DFND 2 506,190 0 70,703
ALUMINA LTD SPONSORED ADR 022205108 140 35,400 SH   DFND 2 0 0 35,400
AMAZON COM INC COM 023135106 755 1,893 SH   DFND 1 1,893 0 0
AMAZON COM INC COM 023135106 3,271 8,201 SH   DFND 2 7,492 0 709
AMC NETWORKS INC CL A 00164V103 212 3,104 SH   DFND 2 277 0 2,827
AMERICAN CAP LTD COM 02503Y103 780 49,842 SH   DFND 1 49,147 0 695
AMERICAN CAP LTD COM 02503Y103 13,429 858,664 SH   DFND 2 850,234 0 8,430
AMERICAN EQTY INVT LIFE HLD COM 025676206 746 28,283 SH   DFND 1 27,888 0 395
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,362 468,615 SH   DFND 2 463,844 0 4,771
AMERICAN EXPRESS CO COM 025816109 7,419 81,774 SH   DFND 1 70,701 0 11,073
AMERICAN EXPRESS CO COM 025816109 71,453 787,540 SH   DFND 2 545,357 0 242,183
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 281 5,500 SH   DFND 1 5,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,043 40,017 SH   DFND 2 30,110 0 9,907
AMERICAN NATL BANKSHARES INC COM 027745108 174 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 721 27,474 SH   DFND 2 27,474 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 172 15,727 SH   DFND 2 0 0 15,727
AMERICAN TOWER CORP NEW COM 03027X100 2,356 29,519 SH   DFND 1 29,019 0 500
AMERICAN TOWER CORP NEW COM 03027X100 12,723 159,405 SH   DFND 2 139,593 0 19,812
AMERIPRISE FINL INC COM 03076C106 428 3,716 SH   DFND 1 3,716 0 0
AMERIPRISE FINL INC COM 03076C106 2,698 23,455 SH   DFND 2 22,671 0 784
AMETEK INC NEW COM 031100100 1,407 26,722 SH   DFND 1 26,722 0 0
AMETEK INC NEW COM 031100100 1,863 35,357 SH   DFND 2 32,607 0 2,750
AMGEN INC COM 031162100 3,980 34,887 SH   DFND 1 28,400 0 6,487
AMGEN INC COM 031162100 10,903 95,575 SH   DFND 2 64,967 0 30,608
AMICUS THERAPEUTICS INC COM 03152W109 75 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 17,795 199,543 SH   DFND 1 199,543 0 0
AMPHENOL CORP NEW CL A 032095101 563,491 6,318,573 SH   DFND 2 4,830,682 80,510 1,407,381
ANADARKO PETE CORP COM 032511107 2,581 32,545 SH   DFND 2 11,172 0 21,373
ANADARKO PETE CORP COM 032511107 2,310 29,122 SH   DFND 1 29,122 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 1,075 SH   DFND 1 1,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,140 39,036 SH   DFND 2 570 0 38,466
ANN INC COM 035623107 760 20,778 SH   DFND 1 20,778 0 0
ANN INC COM 035623107 17,416 476,379 SH   DFND 2 336,077 0 140,302
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   DFND 1 1,000 0 0
ANNALY CAP MGMT INC COM 035710409 242 24,328 SH   DFND 2 14,270 0 10,058
ANSYS INC COM 03662Q105 12,271 140,725 SH   DFND 1 138,475 0 2,250
ANSYS INC COM 03662Q105 336,579 3,859,845 SH   DFND 2 2,966,835 48,194 844,816
ANWORTH MORTGAGE ASSET CP COM 037347101 42 10,000 SH   DFND 2 0 0 10,000
AON PLC SHS CL A G0408V102 50 591 SH   DFND 1 591 0 0
AON PLC SHS CL A G0408V102 208 2,485 SH   DFND 2 2,092 0 393
APACHE CORP COM 037411105 337 3,925 SH   DFND 1 1,925 0 2,000
APACHE CORP COM 037411105 1,693 19,694 SH   DFND 2 18,965 0 729
APCO OIL & GAS INTERNATIONAL SHS G0471F109 20 1,300 SH   DFND 1 1,300 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 874 56,041 SH   DFND 2 26,041 0 30,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,769 182,500 SH   DFND 1 182,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,134 67,500 SH   DFND 2 67,500 0 0
APPLE INC COM 037833100 70,682 125,989 SH   DFND 1 122,614 0 3,375
APPLE INC COM 037833100 964,740 1,719,619 SH   DFND 2 1,329,066 18,025 372,528
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 789 59,026 SH   DFND 1 59,026 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18,475 1,381,685 SH   DFND 2 973,448 0 408,237
AQUA AMERICA INC COM 03836W103 2,601 110,273 SH   DFND 2 110,273 0 0
ARCH CAP GROUP LTD ORD G0450A105 100 1,670 SH   DFND 1 1,670 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,079 621,195 SH   DFND 2 610,995 0 10,200
ARCHER DANIELS MIDLAND CO COM 039483102 354 8,150 SH   DFND 1 8,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 875 20,174 SH   DFND 2 19,083 0 1,091
ARES CAP CORP COM 04010L103 953 53,633 SH   DFND 1 53,633 0 0
ARES CAP CORP COM 04010L103 1,085 61,072 SH   DFND 2 61,072 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 70 SH   DFND 1 70 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 348 13,193 SH   DFND 2 2,163 0 11,030
ARM HLDGS PLC SPONSORED ADR 042068106 2,446 44,696 SH   DFND 1 44,696 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,184 167,809 SH   DFND 2 155,754 0 12,055
ASCENT CAP GROUP INC COM SER A 043632108 55,720 651,243 SH   DFND 2 527,430 0 123,813
ASCENT CAP GROUP INC COM SER A 043632108 2,622 30,640 SH   DFND 1 30,445 0 195
ASSURANT INC COM 04621X108 16,339 246,188 SH   DFND 2 243,338 0 2,850
ASSURANT INC COM 04621X108 965 14,536 SH   DFND 1 14,336 0 200
AT&T INC COM 00206R102 4,210 119,738 SH   DFND 1 112,238 0 7,500
AT&T INC COM 00206R102 5,738 163,213 SH   DFND 2 134,740 0 28,473
ATHENAHEALTH INC COM 04685W103 155 1,150 SH   DFND 1 1,150 0 0
ATHENAHEALTH INC COM 04685W103 2,375 17,657 SH   DFND 2 17,642 0 15
ATMEL CORP COM 049513104 737 94,010 SH   DFND 2 6,520 0 87,490
AUTOMATIC DATA PROCESSING IN COM 053015103 13,740 170,056 SH   DFND 1 153,322 0 16,734
AUTOMATIC DATA PROCESSING IN COM 053015103 24,016 297,233 SH   DFND 2 273,634 0 23,599
AVALONBAY CMNTYS INC COM 053484101 917 7,758 SH   DFND 1 7,758 0 0
AVALONBAY CMNTYS INC COM 053484101 733 6,203 SH   DFND 2 6,203 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 236 6,900 SH   DFND 1 6,900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 251 SH   DFND 2 0 0 251
BAKER HUGHES INC COM 057224107 219 3,966 SH   DFND 2 3,088 0 878
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 127 10,251 SH   DFND 1 10,251 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 204 33,500 SH   DFND 2 33,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 384 10,997 SH   DFND 1 4,887 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 2,776 79,457 SH   DFND 2 56,578 0 22,879
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 13 2,000 SH   DFND 2 2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,306 148,116 SH   DFND 1 117,254 0 30,862
BANK OF AMERICA CORPORATION COM 060505104 30,740 1,974,351 SH   DFND 2 1,286,482 0 687,869
BANK SOUTH CAROLINA CORP COM 065066102 205 12,914 SH   DFND 2 12,914 0 0
BARD C R INC COM 067383109 121 900 SH   DFND 1 900 0 0
BARD C R INC COM 067383109 302 2,251 SH   DFND 2 1,978 0 273
BARRETT BILL CORP COM 06846N104 292 10,891 SH   DFND 2 10,891 0 0
BARRICK GOLD CORP COM 067901108 442 25,079 SH   DFND 2 14,879 0 10,200
BAXTER INTL INC COM 071813109 478 6,868 SH   DFND 1 6,628 0 240
BAXTER INTL INC COM 071813109 1,707 24,536 SH   DFND 2 13,807 0 10,729
BB&T CORP COM 054937107 161 4,320 SH   DFND 1 4,320 0 0
BB&T CORP COM 054937107 1,507 40,373 SH   DFND 2 39,084 0 1,289
BEAM INC COM 073730103 212 3,108 SH   DFND 1 3,108 0 0
BEAM INC COM 073730103 382 5,608 SH   DFND 2 4,447 0 1,161
BECTON DICKINSON & CO COM 075887109 1,735 15,700 SH   DFND 1 14,213 0 1,487
BECTON DICKINSON & CO COM 075887109 4,363 39,490 SH   DFND 2 28,987 0 10,503
BED BATH & BEYOND INC COM 075896100 2,588 32,235 SH   DFND 1 31,498 0 737
BED BATH & BEYOND INC COM 075896100 46,864 583,615 SH   DFND 2 375,090 0 208,525
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,736 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44,119 248 SH   DFND 2 82 0 166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,304 862,894 SH   DFND 2 740,410 0 122,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,189 153,413 SH   DFND 1 119,116 0 34,297
BEST BUY INC COM 086516101 19,403 486,525 SH   DFND 1 466,525 0 20,000
BEST BUY INC COM 086516101 155,376 3,896,101 SH   DFND 2 2,863,310 0 1,032,791
BGC PARTNERS INC CL A 05541T101 80 13,300 SH   DFND 1 0 0 13,300
BHP BILLITON LTD SPONSORED ADR 088606108 1,113 16,320 SH   DFND 1 12,620 0 3,700
BHP BILLITON LTD SPONSORED ADR 088606108 1,674 24,540 SH   DFND 2 23,540 0 1,000
BIOGEN IDEC INC COM 09062X103 427 1,528 SH   DFND 1 1,100 0 428
BIOGEN IDEC INC COM 09062X103 3,335 11,926 SH   DFND 2 6,477 0 5,449
BJS RESTAURANTS INC COM 09180C106 408 13,123 SH   DFND 1 12,738 0 385
BJS RESTAURANTS INC COM 09180C106 8,979 289,090 SH   DFND 2 201,663 0 87,427
BLACKROCK ENHANCED EQT DIV T COM 09251A104 239 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 5,341 16,876 SH   DFND 2 16,706 0 170
BLACKROCK INC COM 09247X101 127 400 SH   DFND 1 400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 630 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86 2,715 SH   DFND 2 200 0 2,515
BLOCK H & R INC COM 093671105 87 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,232 76,850 SH   DFND 2 45,350 0 31,500
BOEING CO COM 097023105 649 4,755 SH   DFND 1 4,755 0 0
BOEING CO COM 097023105 3,926 28,767 SH   DFND 2 26,841 0 1,926
BOINGO WIRELESS INC COM 09739C102 384 59,935 SH   DFND 1 52,177 0 7,758
BOINGO WIRELESS INC COM 09739C102 5,763 899,046 SH   DFND 2 889,846 0 9,200
BORGWARNER INC COM 099724106 10,238 183,107 SH   DFND 2 179,827 0 3,280
BORGWARNER INC COM 099724106 3,310 59,198 SH   DFND 1 59,198 0 0
BOSTON PROPERTIES INC COM 101121101 207 2,060 SH   DFND 1 2,060 0 0
BOSTON PROPERTIES INC COM 101121101 676 6,739 SH   DFND 2 6,739 0 0
BOULDER BRANDS INC COM 101405108 1,355 85,449 SH   DFND 2 85,449 0 0
BP PLC SPONSORED ADR 055622104 560 11,521 SH   DFND 1 10,568 0 953
BP PLC SPONSORED ADR 055622104 691 14,218 SH   DFND 2 12,718 0 1,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 237 6,450 SH   DFND 2 750 0 5,700
BRISTOL MYERS SQUIBB CO COM 110122108 4,300 80,898 SH   DFND 1 80,898 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,844 109,948 SH   DFND 2 85,636 0 24,312
BRISTOW GROUP INC COM 110394103 1,106 14,736 SH   DFND 1 14,531 0 205
BRISTOW GROUP INC COM 110394103 18,923 252,103 SH   DFND 2 249,623 0 2,480
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,289 108,515 SH   DFND 1 106,700 0 1,815
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85,672 2,167,812 SH   DFND 2 1,745,953 0 421,859
BROADSOFT INC COM 11133B409 772 28,251 SH   DFND 1 28,251 0 0
BROADSOFT INC COM 11133B409 18,253 668,111 SH   DFND 2 471,097 0 197,014
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 756 19,467 SH   DFND 1 17,650 0 1,817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,417 36,495 SH   DFND 2 23,295 0 13,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,178 157,510 SH   DFND 1 144,010 0 13,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,021 128,009 SH   DFND 2 124,009 0 4,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 102 5,104 SH   DFND 1 5,000 0 104
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 217 10,889 SH   DFND 2 315 0 10,574
BROWN FORMAN CORP CL A 115637100 3,052 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 60 800 SH   DFND 1 800 0 0
BROWN FORMAN CORP CL B 115637209 5,020 66,424 SH   DFND 2 66,424 0 0
BRUNSWICK CORP COM 117043109 622 13,500 SH   DFND 2 13,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 3,722 SH   DFND 2 3,615 0 107
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 271 15,157 SH   DFND 2 1,640 0 13,517
CABOT OIL & GAS CORP COM 127097103 384 9,905 SH   DFND 2 800 0 9,105
CABOT OIL & GAS CORP COM 127097103 203 5,250 SH   DFND 1 5,250 0 0
CALPINE CORP COM NEW 131347304 775 39,726 SH   DFND 2 38,765 0 961
CAMPBELL SOUP CO COM 134429109 18,667 431,302 SH   DFND 2 430,525 0 777
CANADIAN NAT RES LTD COM 136385101 10,840 320,343 SH   DFND 1 318,693 0 1,650
CANADIAN NAT RES LTD COM 136385101 40,572 1,198,915 SH   DFND 2 1,198,517 0 398
CANADIAN NATL RY CO COM 136375102 7,095 124,432 SH   DFND 1 111,382 0 13,050
CANADIAN NATL RY CO COM 136375102 112,895 1,979,922 SH   DFND 2 1,310,700 0 669,222
CANADIAN PAC RY LTD COM 13645T100 2,317 15,309 SH   DFND 1 12,859 0 2,450
CANADIAN PAC RY LTD COM 13645T100 39,023 257,883 SH   DFND 2 166,649 0 91,234
CAPITAL ONE FINL CORP COM 14040H105 62 807 SH   DFND 1 807 0 0
CAPITAL ONE FINL CORP COM 14040H105 591 7,722 SH   DFND 2 6,884 0 838
CAPITALSOURCE INC COM 14055X102 361 25,150 SH   DFND 1 150 0 25,000
CAPITOL FED FINL INC COM 14057J101 353 29,116 SH   DFND 1 28,711 0 405
CAPITOL FED FINL INC COM 14057J101 5,824 480,913 SH   DFND 2 476,012 0 4,901
CARBO CERAMICS INC COM 140781105 1,725 14,803 SH   DFND 1 14,803 0 0
CARBO CERAMICS INC COM 140781105 516 4,430 SH   DFND 2 4,430 0 0
CAREFUSION CORP COM 14170T101 5 116 SH   DFND 1 116 0 0
CAREFUSION CORP COM 14170T101 203 5,103 SH   DFND 2 5,103 0 0
CARLISLE COS INC COM 142339100 256 3,230 SH   DFND 2 2,970 0 260
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 570 16,000 SH   DFND 1 16,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 775 21,750 SH   DFND 2 9,500 0 12,250
CARMAX INC COM 143130102 1,826 38,832 SH   DFND 1 38,832 0 0
CARMAX INC COM 143130102 53,120 1,129,724 SH   DFND 2 742,534 0 387,190
CARNIVAL CORP PAIRED CTF 143658300 637 15,855 SH   DFND 2 15,160 0 695
CARNIVAL CORP PAIRED CTF 143658300 52 1,303 SH   DFND 1 1,303 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 187 3,000 SH   DFND 1 3,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 320 5,150 SH   DFND 2 0 0 5,150
CARRIZO OIL & GAS INC COM 144577103 610 13,630 SH   DFND 2 13,630 0 0
CARTER INC COM 146229109 1,210 16,850 SH   DFND 2 16,850 0 0
CASEYS GEN STORES INC COM 147528103 423 6,020 SH   DFND 1 5,935 0 85
CASEYS GEN STORES INC COM 147528103 6,982 99,393 SH   DFND 2 98,384 0 1,009
CASS INFORMATION SYS INC COM 14808P109 407 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 24 503 SH   DFND 1 503 0 0
CATAMARAN CORP COM 148887102 5,361 112,956 SH   DFND 2 112,956 0 0
CATERPILLAR INC DEL COM 149123101 2,571 28,312 SH   DFND 1 28,312 0 0
CATERPILLAR INC DEL COM 149123101 3,596 39,599 SH   DFND 2 31,513 0 8,086
CATO CORP NEW CL A 149205106 411 12,925 SH   DFND 1 12,745 0 180
CATO CORP NEW CL A 149205106 6,748 212,213 SH   DFND 2 210,053 0 2,160
CAVIUM INC COM 14964U108 582 16,865 SH   DFND 1 16,494 0 371
CAVIUM INC COM 14964U108 13,684 396,515 SH   DFND 2 273,880 0 122,635
CBIZ INC COM 124805102 209 22,880 SH   DFND 1 0 0 22,880
CBRE CLARION GLOBAL REAL EST COM 12504G100 119 15,000 SH   DFND 1 15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 297 6,000 SH   DFND 1 6,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,715 74,933 SH   DFND 2 47,433 0 27,500
CELGENE CORP COM 151020104 511 3,027 SH   DFND 1 2,277 0 750
CELGENE CORP COM 151020104 3,429 20,290 SH   DFND 2 17,217 0 3,073
CENOVUS ENERGY INC COM 15135U109 362 12,621 SH   DFND 1 9,671 0 2,950
CENOVUS ENERGY INC COM 15135U109 156 5,429 SH   DFND 2 5,429 0 0
CENTURYLINK INC COM 156700106 215 6,759 SH   DFND 2 6,359 0 400
CENTURYLINK INC COM 156700106 323 10,133 SH   DFND 1 10,133 0 0
CERNER CORP COM 156782104 734 13,176 SH   DFND 1 13,176 0 0
CERNER CORP COM 156782104 6,416 115,111 SH   DFND 2 114,811 0 300
CHARLES RIV LABS INTL INC COM 159864107 1,132 21,343 SH   DFND 1 21,343 0 0
CHARLES RIV LABS INTL INC COM 159864107 26,137 492,787 SH   DFND 2 338,795 0 153,992
CHART INDS INC COM PAR $0.01 16115Q308 510 5,331 SH   DFND 1 5,331 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,109 42,959 SH   DFND 2 42,959 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,688 88,189 SH   DFND 1 87,221 0 968
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,895 339,456 SH   DFND 2 334,711 0 4,745
CHEVRON CORP NEW COM 166764100 22,297 178,508 SH   DFND 2 129,585 0 48,923
CHEVRON CORP NEW COM 166764100 13,963 111,782 SH   DFND 1 104,856 0 6,926
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,865 22,270 SH   DFND 2 21,097 0 1,173
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,947 7,409 SH   DFND 1 7,409 0 0
CHUBB CORP COM 171232101 4,451 46,060 SH   DFND 1 46,060 0 0
CHUBB CORP COM 171232101 3,470 35,915 SH   DFND 2 19,115 0 16,800
CHURCH & DWIGHT INC COM 171340102 2,847 42,956 SH   DFND 1 42,956 0 0
CHURCH & DWIGHT INC COM 171340102 2,319 35,000 SH   DFND 2 28,850 0 6,150
CIMAREX ENERGY CO COM 171798101 662 6,307 SH   DFND 1 6,307 0 0
CIMAREX ENERGY CO COM 171798101 549 5,236 SH   DFND 2 5,236 0 0
CINCINNATI BELL INC NEW COM 171871106 67 18,621 SH   DFND 2 6,660 0 11,961
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 760 16,800 SH   DFND 1 11,800 0 5,000
CINCINNATI FINL CORP COM 172062101 8,426 160,907 SH   DFND 2 148,537 0 12,370
CINCINNATI FINL CORP COM 172062101 4,342 82,905 SH   DFND 1 82,905 0 0
CISCO SYS INC COM 17275R102 19,731 879,659 SH   DFND 1 778,849 0 100,810
CISCO SYS INC COM 17275R102 48,099 2,144,404 SH   DFND 2 2,114,977 0 29,427
CITIGROUP INC COM NEW 172967424 33 633 SH   DFND 1 633 0 0
CITIGROUP INC COM NEW 172967424 1,447 27,776 SH   DFND 2 13,957 0 13,819
CITRIX SYS INC COM 177376100 1,447 22,876 SH   DFND 1 22,876 0 0
CITRIX SYS INC COM 177376100 1,896 29,965 SH   DFND 2 26,824 0 3,141
CITY NATL CORP COM 178566105 8,507 107,383 SH   DFND 1 107,383 0 0
CITY NATL CORP COM 178566105 32,734 413,216 SH   DFND 2 413,216 0 0
CLEAN HARBORS INC COM 184496107 70 1,162 SH   DFND 1 237 0 925
CLEAN HARBORS INC COM 184496107 3,087 51,484 SH   DFND 2 50,984 0 500
CLOROX CO DEL COM 189054109 325 3,502 SH   DFND 2 3,185 0 317
CME GROUP INC COM 12572Q105 48,477 617,856 SH   DFND 2 397,039 0 220,817
CME GROUP INC COM 12572Q105 2,451 31,236 SH   DFND 1 31,236 0 0
COACH INC COM 189754104 1,886 33,603 SH   DFND 2 32,823 0 780
COACH INC COM 189754104 2,597 46,269 SH   DFND 1 46,269 0 0
COCA COLA CO COM 191216100 17,698 428,412 SH   DFND 1 229,765 0 198,647
COCA COLA CO COM 191216100 18,245 441,675 SH   DFND 2 384,259 0 57,416
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,593 144,510 SH   DFND 1 144,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 374,328 3,706,953 SH   DFND 2 2,858,735 44,310 803,908
COLFAX CORP COM 194014106 2,460 38,623 SH   DFND 1 38,234 0 389
COLFAX CORP COM 194014106 21,509 337,713 SH   DFND 2 259,665 0 78,048
COLGATE PALMOLIVE CO COM 194162103 5,937 91,046 SH   DFND 1 89,518 0 1,528
COLGATE PALMOLIVE CO COM 194162103 4,663 71,508 SH   DFND 2 69,234 0 2,274
COMCAST CORP NEW CL A 20030N101 10,001 192,464 SH   DFND 2 118,554 0 73,910
COMCAST CORP NEW CL A 20030N101 1,713 32,967 SH   DFND 1 14,467 0 18,500
COMCAST CORP NEW CL A SPL 20030N200 1,349 27,051 SH   DFND 1 24,643 0 2,408
COMCAST CORP NEW CL A SPL 20030N200 15,890 318,566 SH   DFND 2 315,269 0 3,297
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 410 20,000 SH   DFND 2 20,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 8 330 SH   DFND 2 0 0 330
COMMVAULT SYSTEMS INC COM 204166102 1,925 25,709 SH   DFND 1 25,709 0 0
COMMVAULT SYSTEMS INC COM 204166102 28,937 386,538 SH   DFND 2 277,253 0 109,285
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 996 50,725 SH   DFND 2 50,725 0 0
CONCHO RES INC COM 20605P101 70 650 SH   DFND 1 0 0 650
CONCHO RES INC COM 20605P101 2,513 23,264 SH   DFND 2 23,264 0 0
CONCUR TECHNOLOGIES INC COM 206708109 834 8,085 SH   DFND 1 8,085 0 0
CONCUR TECHNOLOGIES INC COM 206708109 20,758 201,179 SH   DFND 2 144,941 0 56,238
CONOCOPHILLIPS COM 20825C104 2,913 41,228 SH   DFND 1 38,733 0 2,495
CONOCOPHILLIPS COM 20825C104 8,130 115,086 SH   DFND 2 107,030 0 8,056
CONSOLIDATED EDISON INC COM 209115104 468 8,464 SH   DFND 1 8,464 0 0
CONSOLIDATED EDISON INC COM 209115104 208 3,765 SH   DFND 2 3,559 0 206
CONTINENTAL RESOURCES INC COM 212015101 125 1,114 SH   DFND 1 1,000 0 114
CONTINENTAL RESOURCES INC COM 212015101 839 7,455 SH   DFND 2 7,455 0 0
CONVERGYS CORP COM 212485106 256 12,140 SH   DFND 1 0 0 12,140
COPA HOLDINGS SA CL A P31076105 200 1,249 SH   DFND 2 1,249 0 0
CORE LABORATORIES N V COM N22717107 21,141 110,714 SH   DFND 1 105,169 0 5,545
CORE LABORATORIES N V COM N22717107 588,334 3,081,088 SH   DFND 2 2,356,519 37,159 687,410
CORE MARK HOLDING CO INC COM 218681104 1,819 23,959 SH   DFND 1 23,629 0 330
CORE MARK HOLDING CO INC COM 218681104 30,787 405,462 SH   DFND 2 401,437 0 4,025
CORELOGIC INC COM 21871D103 3,798 106,887 SH   DFND 1 106,277 0 610
CORELOGIC INC COM 21871D103 79,023 2,224,109 SH   DFND 2 1,780,174 0 443,935
CORNING INC COM 219350105 3,216 180,452 SH   DFND 2 177,046 0 3,406
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,551 20,028 SH   DFND 1 19,607 0 421
CORPORATE EXECUTIVE BRD CO COM 21988R102 35,310 456,030 SH   DFND 2 321,123 0 134,907
COSTAR GROUP INC COM 22160N109 2,211 11,980 SH   DFND 1 11,882 0 98
COSTAR GROUP INC COM 22160N109 46,447 251,637 SH   DFND 2 183,746 0 67,891
COSTCO WHSL CORP NEW COM 22160K105 22,095 185,642 SH   DFND 1 180,159 0 5,483
COSTCO WHSL CORP NEW COM 22160K105 499,313 4,195,196 SH   DFND 2 3,199,886 53,333 941,977
COVANCE INC COM 222816100 18,594 211,147 SH   DFND 1 211,147 0 0
COVANCE INC COM 222816100 483,119 5,486,245 SH   DFND 2 4,170,522 61,833 1,253,890
COVANTA HLDG CORP COM 22282E102 296 16,650 SH   DFND 1 16,650 0 0
COVANTA HLDG CORP COM 22282E102 731 41,183 SH   DFND 2 0 0 41,183
COVIDIEN PLC SHS G2554F113 255 3,749 SH   DFND 1 2,733 0 1,016
COVIDIEN PLC SHS G2554F113 1,209 17,756 SH   DFND 2 16,641 0 1,115
CRANE CO COM 224399105 366 5,439 SH   DFND 2 0 0 5,439
CRAY INC COM NEW 225223304 589 21,450 SH   DFND 2 0 0 21,450
CREE INC COM 225447101 732 11,715 SH   DFND 2 11,585 0 130
CROWN CASTLE INTL CORP COM 228227104 1,789 24,362 SH   DFND 1 24,362 0 0
CROWN CASTLE INTL CORP COM 228227104 39,325 535,545 SH   DFND 2 337,613 0 197,932
CSX CORP COM 126408103 1,549 53,849 SH   DFND 1 53,849 0 0
CSX CORP COM 126408103 127 4,415 SH   DFND 2 4,415 0 0
CUI GLOBAL INC COM NEW 126576206 316 50,000 SH   DFND 2 50,000 0 0
CULLEN FROST BANKERS INC COM 229899109 352 4,728 SH   DFND 1 3,614 0 1,114
CULLEN FROST BANKERS INC COM 229899109 1,834 24,637 SH   DFND 2 20,673 0 3,964
CUMMINS INC COM 231021106 846 6,003 SH   DFND 1 6,003 0 0
CUMMINS INC COM 231021106 7,858 55,744 SH   DFND 2 51,811 0 3,933
CVENT INC COM 23247G109 3,545 97,413 SH   DFND 2 64,831 0 32,582
CVENT INC COM 23247G109 126 3,473 SH   DFND 1 3,473 0 0
CVS CAREMARK CORPORATION COM 126650100 4,288 59,920 SH   DFND 1 55,105 0 4,815
CVS CAREMARK CORPORATION COM 126650100 5,025 70,224 SH   DFND 2 57,249 0 12,975
CYS INVTS INC COM 12673A108 284 38,267 SH   DFND 1 37,722 0 545
CYS INVTS INC COM 12673A108 4,821 650,542 SH   DFND 2 642,262 0 8,280
CYTEC INDS INC COM 232820100 317 3,405 SH   DFND 2 3,225 0 180
DANAHER CORP DEL COM 235851102 29,526 382,461 SH   DFND 1 381,640 0 821
DANAHER CORP DEL COM 235851102 724,901 9,389,914 SH   DFND 2 6,801,620 107,520 2,480,774
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,506 276,256 SH   DFND 1 276,256 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 496,921 7,841,574 SH   DFND 2 5,985,830 98,986 1,756,758
DEALERTRACK TECHNOLOGIES INC COM 242309102 36 750 SH   DFND 1 0 0 750
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,186 24,675 SH   DFND 2 24,675 0 0
DECKERS OUTDOOR CORP COM 243537107 579 6,856 SH   DFND 1 6,856 0 0
DECKERS OUTDOOR CORP COM 243537107 1,514 17,925 SH   DFND 2 17,925 0 0
DEERE & CO COM 244199105 1,259 13,780 SH   DFND 1 13,780 0 0
DEERE & CO COM 244199105 3,137 34,350 SH   DFND 2 31,129 0 3,221
DELTA AIR LINES INC DEL COM NEW 247361702 7,345 267,370 SH   DFND 2 267,370 0 0
DENNYS CORP COM 24869P104 1,407 195,658 SH   DFND 1 192,948 0 2,710
DENNYS CORP COM 24869P104 24,568 3,416,906 SH   DFND 2 3,383,985 0 32,921
DENTSPLY INTL INC NEW COM 249030107 17 352 SH   DFND 1 352 0 0
DENTSPLY INTL INC NEW COM 249030107 650 13,398 SH   DFND 2 12,804 0 594
DESTINATION MATERNITY CORP COM 25065D100 17,141 573,675 SH   DFND 2 568,030 0 5,645
DESTINATION MATERNITY CORP COM 25065D100 999 33,437 SH   DFND 1 32,972 0 465
DEVON ENERGY CORP NEW COM 25179M103 47 765 SH   DFND 1 365 0 400
DEVON ENERGY CORP NEW COM 25179M103 1,158 18,722 SH   DFND 2 6,242 0 12,480
DIAGEO P L C SPON ADR NEW 25243Q205 1,274 9,619 SH   DFND 1 8,152 0 1,467
DIAGEO P L C SPON ADR NEW 25243Q205 2,707 20,444 SH   DFND 2 12,165 0 8,279
DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 2,725 SH   DFND 1 2,725 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 794 13,941 SH   DFND 2 11,941 0 2,000
DIGITALGLOBE INC COM NEW 25389M877 2,975 72,293 SH   DFND 1 71,973 0 320
DIGITALGLOBE INC COM NEW 25389M877 62,577 1,520,699 SH   DFND 2 1,174,179 0 346,520
DIRECTV COM 25490A309 357 5,175 SH   DFND 1 1,175 0 4,000
DIRECTV COM 25490A309 1,601 23,180 SH   DFND 2 10,977 0 12,203
DISCOVER FINL SVCS COM 254709108 169 3,024 SH   DFND 1 324 0 2,700
DISCOVER FINL SVCS COM 254709108 544 9,729 SH   DFND 2 8,740 0 989
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106,870 1,181,930 SH   DFND 1 3,700 0 1,178,230
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,185 79,458 SH   DFND 2 78,663 0 795
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 419 4,989 SH   DFND 2 2,734 0 2,255
DISNEY WALT CO COM DISNEY 254687106 5,738 75,107 SH   DFND 1 74,284 0 823
DISNEY WALT CO COM DISNEY 254687106 92,212 1,206,961 SH   DFND 2 827,637 0 379,324
DOLLAR TREE INC COM 256746108 480 8,492 SH   DFND 2 7,880 0 612
DOMINION RES INC VA NEW COM 25746U109 7,958 123,024 SH   DFND 1 123,024 0 0
DOMINION RES INC VA NEW COM 25746U109 10,530 162,785 SH   DFND 2 157,224 0 5,561
DONALDSON INC COM 257651109 6,565 151,062 SH   DFND 1 15,062 0 136,000
DONALDSON INC COM 257651109 343 7,890 SH   DFND 2 7,890 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 121 52,822 SH   DFND 2 52,822 0 0
DOVER CORP COM 260003108 5,719 59,240 SH   DFND 2 59,087 0 153
DOVER CORP COM 260003108 21,781 225,618 SH   DFND 1 225,618 0 0
DOW CHEM CO COM 260543103 604 13,613 SH   DFND 1 13,613 0 0
DOW CHEM CO COM 260543103 2,084 46,940 SH   DFND 2 43,838 0 3,102
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 300 SH   DFND 1 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 227 4,660 SH   DFND 2 1,624 0 3,036
DRESSER-RAND GROUP INC COM 261608103 602 10,100 SH   DFND 2 500 0 9,600
DST SYS INC DEL COM 233326107 724 7,982 SH   DFND 1 7,872 0 110
DST SYS INC DEL COM 233326107 11,956 131,758 SH   DFND 2 130,418 0 1,340
DU PONT E I DE NEMOURS & CO COM 263534109 16,017 246,523 SH   DFND 1 239,023 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 96,725 1,488,772 SH   DFND 2 1,473,949 0 14,823
DUKE ENERGY CORP NEW COM NEW 26441C204 730 10,573 SH   DFND 1 10,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,343 19,455 SH   DFND 2 11,754 0 7,701
DUN & BRADSTREET CORP DEL NE COM 26483E100 241 1,960 SH   DFND 1 1,960 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 171 1,392 SH   DFND 2 1,180 0 212
E M C CORP MASS COM 268648102 2,843 113,031 SH   DFND 1 112,094 0 937
E M C CORP MASS COM 268648102 9,444 375,498 SH   DFND 2 323,611 0 51,887
E2OPEN INC COM 29788A104 340 14,206 SH   DFND 1 14,206 0 0
E2OPEN INC COM 29788A104 8,072 337,571 SH   DFND 2 237,008 0 100,563
EAGLE BANCORP INC MD COM 268948106 306 9,994 SH   DFND 1 9,994 0 0
EAGLE BANCORP INC MD COM 268948106 2,812 91,814 SH   DFND 2 91,814 0 0
EASTERN CO COM 276317104 9 578 SH   DFND 1 578 0 0
EASTERN CO COM 276317104 382 23,976 SH   DFND 2 3,672 0 20,304
EATON CORP PLC SHS G29183103 7,432 97,639 SH   DFND 1 92,930 0 4,709
EATON CORP PLC SHS G29183103 18,615 244,543 SH   DFND 2 227,647 0 16,896
EBAY INC COM 278642103 628 11,448 SH   DFND 1 9,591 0 1,857
EBAY INC COM 278642103 2,753 50,175 SH   DFND 2 41,100 0 9,075
ECHOSTAR CORP CL A 278768106 35,053 705,005 SH   DFND 2 698,022 0 6,983
ECHOSTAR CORP CL A 278768106 2,063 41,483 SH   DFND 1 40,908 0 575
ECOLAB INC COM 278865100 19,815 190,036 SH   DFND 1 188,661 0 1,375
ECOLAB INC COM 278865100 568,277 5,450,063 SH   DFND 2 4,193,519 67,336 1,189,208
ECOLOGY & ENVIRONMENT INC CL A 278878103 178 16,226 SH   DFND 2 2,409 0 13,817
EDWARDS LIFESCIENCES CORP COM 28176E108 2,267 34,472 SH   DFND 1 34,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61,745 938,945 SH   DFND 2 671,799 0 267,146
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 304 11,300 SH   DFND 1 6,800 0 4,500
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 105 6,000 SH   DFND 1 6,000 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 25 20,000 SH   DFND 1 20,000 0 0
ELLIE MAE INC COM 28849P100 256 9,540 SH   DFND 2 9,540 0 0
EMERSON ELEC CO COM 291011104 3,317 47,258 SH   DFND 1 46,978 0 280
EMERSON ELEC CO COM 291011104 6,948 98,999 SH   DFND 2 83,383 0 15,616
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 726 25,302 SH   DFND 2 25,302 0 0
ENBRIDGE INC COM 29250N105 670 15,345 SH   DFND 2 15,345 0 0
ENDOLOGIX INC COM 29266S106 793 45,470 SH   DFND 1 45,470 0 0
ENDOLOGIX INC COM 29266S106 18,873 1,082,161 SH   DFND 2 762,770 0 319,391
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 280 SH   DFND 1 280 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 211 3,680 SH   DFND 2 3,680 0 0
ENERNOC INC COM 292764107 1,897 110,255 SH   DFND 2 110,255 0 0
ENPRO INDS INC COM 29355X107 1,111 19,264 SH   DFND 1 18,999 0 265
ENPRO INDS INC COM 29355X107 19,498 338,218 SH   DFND 2 334,978 0 3,240
ENSCO PLC SHS CLASS A G3157S106 33,878 592,467 SH   DFND 2 573,417 0 19,050
ENSCO PLC SHS CLASS A G3157S106 9,694 169,535 SH   DFND 1 167,285 0 2,250
ENTERPRISE PRODS PARTNERS L COM 293792107 915 13,804 SH   DFND 1 13,804 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,758 41,592 SH   DFND 2 41,592 0 0
EOG RES INC COM 26875P101 322 1,920 SH   DFND 1 1,920 0 0
EOG RES INC COM 26875P101 1,367 8,142 SH   DFND 2 8,001 0 141
EQUIFAX INC COM 294429105 254 3,681 SH   DFND 1 3,681 0 0
EQUIFAX INC COM 294429105 1,161 16,812 SH   DFND 2 16,679 0 133
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 449 8,652 SH   DFND 2 5,811 0 2,841
ERICKSON AIR-CRANE INC COM 29482P100 1,627 78,257 SH   DFND 2 78,257 0 0
ERICSSON ADR B SEK 10 294821608 387 31,638 SH   DFND 1 31,638 0 0
ERIE INDTY CO CL A 29530P102 4,034 55,167 SH   DFND 1 55,167 0 0
ERIE INDTY CO CL A 29530P102 8,404 114,932 SH   DFND 2 106,594 0 8,338
EXAMWORKS GROUP INC COM 30066A105 30 1,000 SH   DFND 1 0 0 1,000
EXAMWORKS GROUP INC COM 30066A105 423 14,170 SH   DFND 2 14,170 0 0
EXELON CORP COM 30161N101 265 9,681 SH   DFND 1 9,681 0 0
EXELON CORP COM 30161N101 134 4,887 SH   DFND 2 4,453 0 434
EXFO INC SUB VTG SHS 302046107 319 66,960 SH   DFND 1 66,960 0 0
EXFO INC SUB VTG SHS 302046107 7,183 1,509,130 SH   DFND 2 1,031,814 0 477,316
EXPEDITORS INTL WASH INC COM 302130109 97 2,200 SH   DFND 1 0 0 2,200
EXPEDITORS INTL WASH INC COM 302130109 2,787 62,975 SH   DFND 2 62,868 0 107
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,759 509,095 SH   DFND 1 500,046 0 9,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 926,108 13,184,909 SH   DFND 2 9,921,210 144,986 3,118,713
EXXON MOBIL CORP COM 30231G102 90,685 896,099 SH   DFND 1 870,148 0 25,951
EXXON MOBIL CORP COM 30231G102 196,537 1,942,066 SH   DFND 2 1,750,956 0 191,110
F M C CORP COM NEW 302491303 106 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 333 4,410 SH   DFND 2 4,410 0 0
FACEBOOK INC CL A 30303M102 17,459 319,470 SH   DFND 2 298,163 0 21,307
FACEBOOK INC CL A 30303M102 1,320 24,151 SH   DFND 1 11,651 0 12,500
FACTSET RESH SYS INC COM 303075105 50 460 SH   DFND 1 460 0 0
FACTSET RESH SYS INC COM 303075105 719 6,620 SH   DFND 2 6,620 0 0
FAIR ISAAC CORP COM 303250104 1,204 19,155 SH   DFND 1 19,155 0 0
FAIR ISAAC CORP COM 303250104 26,606 423,390 SH   DFND 2 295,584 0 127,806
FASTENAL CO COM 311900104 3,603 75,842 SH   DFND 1 67,742 0 8,100
FASTENAL CO COM 311900104 10,314 217,097 SH   DFND 2 193,243 0 23,854
FEDERAL MOGUL CORP COM 313549404 279 14,196 SH   DFND 2 0 0 14,196
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,129 11,133 SH   DFND 1 11,133 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,561 15,393 SH   DFND 2 15,393 0 0
FEDEX CORP COM 31428X106 793 5,517 SH   DFND 1 5,517 0 0
FEDEX CORP COM 31428X106 1,117 7,767 SH   DFND 2 7,636 0 131
FIDELITY NATL INFORMATION SV COM 31620M106 157 2,917 SH   DFND 1 2,145 0 772
FIDELITY NATL INFORMATION SV COM 31620M106 1,037 19,314 SH   DFND 2 18,742 0 572
FINANCIAL ENGINES INC COM 317485100 139 2,000 SH   DFND 1 2,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,797 40,250 SH   DFND 2 40,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,836 39,690 SH   DFND 2 39,670 0 20
FIRST SOUTH BANCORP INC VA COM 33646W100 118 15,187 SH   DFND 2 15,187 0 0
FIRSTMERIT CORP COM 337915102 11,181 502,960 SH   DFND 1 502,480 0 480
FIRSTMERIT CORP COM 337915102 47,271 2,126,477 SH   DFND 2 2,099,924 0 26,553
FISERV INC COM 337738108 18 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 589 9,980 SH   DFND 2 9,510 0 470
FLEXSHARES TR QUALT DIVD IDX 33939L860 204 6,126 SH   DFND 2 0 0 6,126
FLEXTRONICS INTL LTD ORD Y2573F102 125 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 235 10,974 SH   DFND 2 7,824 0 3,150
FLOWERS FOODS INC COM 343498101 3,035 141,337 SH   DFND 1 114,337 0 27,000
FLOWSERVE CORP COM 34354P105 284 3,600 SH   DFND 1 3,600 0 0
FLOWSERVE CORP COM 34354P105 1,500 19,021 SH   DFND 2 11,182 0 7,839
FLUOR CORP NEW COM 343412102 32,338 402,766 SH   DFND 1 402,766 0 0
FLUOR CORP NEW COM 343412102 792,490 9,870,342 SH   DFND 2 7,623,687 121,731 2,124,924
FLY LEASING LTD SPONSORED ADR 34407D109 311 19,356 SH   DFND 1 19,081 0 275
FLY LEASING LTD SPONSORED ADR 34407D109 4,736 294,745 SH   DFND 2 291,414 0 3,331
FMC TECHNOLOGIES INC COM 30249U101 19,606 375,528 SH   DFND 1 375,528 0 0
FMC TECHNOLOGIES INC COM 30249U101 506,709 9,705,228 SH   DFND 2 7,425,681 121,244 2,158,303
FORD MTR CO DEL COM PAR $0.01 345370860 14 900 SH   DFND 1 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 534 34,608 SH   DFND 2 29,413 0 5,195
FOREST CITY ENTERPRISES INC CL A 345550107 684 35,800 SH   DFND 1 35,300 0 500
FOREST CITY ENTERPRISES INC CL A 345550107 12,023 629,478 SH   DFND 2 606,188 0 23,290
FOREST LABS INC COM 345838106 1,529 25,459 SH   DFND 2 24,980 0 479
FORTINET INC COM 34959E109 395 20,642 SH   DFND 2 20,642 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 5,253 SH   DFND 1 5,253 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 3,739 SH   DFND 2 2,578 0 1,161
FOSSIL GROUP INC COM 34988V106 12,269 102,296 SH   DFND 1 102,296 0 0
FOSSIL GROUP INC COM 34988V106 402,811 3,358,432 SH   DFND 2 2,563,805 42,903 751,724
FRANKLIN RES INC COM 354613101 2,412 41,784 SH   DFND 1 39,755 0 2,029
FRANKLIN RES INC COM 354613101 53,731 930,722 SH   DFND 2 599,397 0 331,325
FRANKLIN STREET PPTYS CORP COM 35471R106 1,060 88,692 SH   DFND 2 88,692 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,529 278,981 SH   DFND 1 278,981 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,304 935,462 SH   DFND 2 928,628 0 6,834
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 5,593 SH   DFND 1 5,593 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 14,456 SH   DFND 2 13,837 0 619
FUELCELL ENERGY INC COM 35952H106 61 43,512 SH   DFND 2 0 0 43,512
FULTON FINL CORP PA COM 360271100 12 952 SH   DFND 1 952 0 0
FULTON FINL CORP PA COM 360271100 889 67,975 SH   DFND 2 53,866 0 14,109
GALLAGHER ARTHUR J & CO COM 363576109 2,635 56,148 SH   DFND 2 55,798 0 350
GAMESTOP CORP NEW CL A 36467W109 2,475 50,245 SH   DFND 1 50,245 0 0
GAMESTOP CORP NEW CL A 36467W109 4,651 94,432 SH   DFND 2 87,436 0 6,996
GANNETT INC COM 364730101 255 8,623 SH   DFND 2 5,383 0 3,240
GAP INC DEL COM 364760108 408 10,449 SH   DFND 2 4,749 0 5,700
GARMIN LTD SHS H2906T109 12,042 260,698 SH   DFND 1 260,698 0 0
GARMIN LTD SHS H2906T109 37,576 813,524 SH   DFND 2 801,513 0 12,011
GARTNER INC COM 366651107 16 220 SH   DFND 1 220 0 0
GARTNER INC COM 366651107 462 6,508 SH   DFND 2 6,508 0 0
GATX CORP COM 361448103 344 6,587 SH   DFND 2 1,148 0 5,439
GENERAC HLDGS INC COM 368736104 1,827 32,259 SH   DFND 2 32,259 0 0
GENERAL ELECTRIC CO COM 369604103 32,430 1,156,962 SH   DFND 1 1,100,144 0 56,818
GENERAL ELECTRIC CO COM 369604103 49,022 1,748,911 SH   DFND 2 1,474,626 0 274,285
GENERAL GROWTH PPTYS INC NEW COM 370023103 342 17,041 SH   DFND 2 15,196 0 1,845
GENERAL MLS INC COM 370334104 373 7,468 SH   DFND 1 5,346 0 2,122
GENERAL MLS INC COM 370334104 917 18,382 SH   DFND 2 11,016 0 7,366
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 50 SH   DFND 1 50 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 12 389 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 9 389 SH   DFND 2 389 0 0
GENERAL MTRS CO COM 37045V100 1,666 40,773 SH   DFND 1 40,773 0 0
GENERAL MTRS CO COM 37045V100 39,380 963,546 SH   DFND 2 609,019 0 354,527
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,092 20,765 SH   DFND 2 20,765 0 0
GENPACT LIMITED SHS G3922B107 10,491 571,108 SH   DFND 1 571,108 0 0
GENPACT LIMITED SHS G3922B107 372,584 20,282,193 SH   DFND 2 15,370,316 239,187 4,672,690
GENUINE PARTS CO COM 372460105 42 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 342 4,111 SH   DFND 2 226 0 3,885
GENWORTH FINL INC COM CL A 37247D106 311 20,000 SH   DFND 1 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,068 197,524 SH   DFND 2 175,785 0 21,739
GFI GROUP INC COM 361652209 6,527 1,669,209 SH   DFND 2 1,652,206 0 17,003
GFI GROUP INC COM 361652209 385 98,398 SH   DFND 1 96,998 0 1,400
GILEAD SCIENCES INC COM 375558103 458,027 6,098,901 SH   DFND 2 4,659,123 71,537 1,368,241
GILEAD SCIENCES INC COM 375558103 11,923 158,756 SH   DFND 1 156,997 0 1,759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,112 39,566 SH   DFND 1 38,404 0 1,162
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,651 30,933 SH   DFND 2 22,104 0 8,829
GLOBAL PMTS INC COM 37940X102 1,181 18,173 SH   DFND 1 18,173 0 0
GLOBAL PMTS INC COM 37940X102 27,017 415,710 SH   DFND 2 291,036 0 124,674
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 14 733 SH   DFND 1 733 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 555 28,378 SH   DFND 2 5,075 0 23,303
GLU MOBILE INC COM 379890106 39 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 4 200 SH   DFND 1 200 0 0
GOLDCORP INC NEW COM 380956409 305 14,093 SH   DFND 2 14,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,438 8,110 SH   DFND 1 2,350 0 5,760
GOLDMAN SACHS GROUP INC COM 38141G104 669 3,772 SH   DFND 2 3,267 0 505
GOLUB CAP BDC INC COM 38173M102 2,067 108,182 SH   DFND 2 108,182 0 0
GOLUB CAP BDC INC COM 38173M102 317 16,565 SH   DFND 1 16,565 0 0
GOOGLE INC CL A 38259P508 50,460 45,025 SH   DFND 1 43,047 0 1,978
GOOGLE INC CL A 38259P508 1,087,572 970,432 SH   DFND 2 727,534 10,226 232,672
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 708 28,490 SH   DFND 1 28,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,158 46,610 SH   DFND 2 46,610 0 0
GRAHAM CORP COM 384556106 232 6,405 SH   DFND 2 0 0 6,405
GRAHAM HLDGS CO COM 384637104 29 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 655 987 SH   DFND 2 987 0 0
GRAINGER W W INC COM 384802104 10,438 40,865 SH   DFND 1 3,365 0 37,500
GRAINGER W W INC COM 384802104 771 3,017 SH   DFND 2 2,420 0 597
GREEN MTN COFFEE ROASTERS IN COM 393122106 79 1,050 SH   DFND 1 1,050 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,306 17,284 SH   DFND 2 17,284 0 0
GROUPON INC COM CL A 399473107 266 22,600 SH   DFND 2 22,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 269 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 71 44,218 SH   DFND 2 31,000 0 13,218
GUESS INC COM 401617105 7,669 246,819 SH   DFND 1 246,819 0 0
GUESS INC COM 401617105 28,364 912,901 SH   DFND 2 912,901 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 471 9,996 SH   DFND 2 9,996 0 0
HALCON RES CORP COM NEW 40537Q209 62 16,000 SH   DFND 2 16,000 0 0
HALLIBURTON CO COM 406216101 639 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 187 3,684 SH   DFND 2 2,753 0 931
HARLEY DAVIDSON INC COM 412822108 7,062 102,000 SH   DFND 2 102,000 0 0
HARLEY DAVIDSON INC COM 412822108 10 150 SH   DFND 1 150 0 0
HARMAN INTL INDS INC COM 413086109 1,336 16,326 SH   DFND 1 16,326 0 0
HARMAN INTL INDS INC COM 413086109 30,435 371,838 SH   DFND 2 263,107 0 108,731
HARRIS CORP DEL COM 413875105 1,609 23,047 SH   DFND 1 23,047 0 0
HARRIS CORP DEL COM 413875105 211 3,024 SH   DFND 2 3,024 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,781 297,566 SH   DFND 1 297,566 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,756 1,069,725 SH   DFND 2 1,069,725 0 0
HCP INC COM 40414L109 145 3,986 SH   DFND 1 3,986 0 0
HCP INC COM 40414L109 2,370 65,256 SH   DFND 2 64,891 0 365
HD SUPPLY HLDGS INC COM 40416M105 288 12,000 SH   DFND 1 12,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,598 162,061 SH   DFND 1 156,542 0 5,519
HEALTHCARE SVCS GRP INC COM 421906108 9,484 334,291 SH   DFND 2 311,206 0 23,085
HEICO CORP NEW COM 422806109 3,128 53,980 SH   DFND 1 53,980 0 0
HEICO CORP NEW COM 422806109 40,780 703,707 SH   DFND 2 497,470 0 206,237
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,365 58,867 SH   DFND 1 58,867 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30,958 1,335,539 SH   DFND 2 931,664 0 403,875
HELMERICH & PAYNE INC COM 423452101 710 8,450 SH   DFND 1 8,450 0 0
HELMERICH & PAYNE INC COM 423452101 1,535 18,250 SH   DFND 2 6,590 0 11,660
HERCULES TECH GROWTH CAP INC COM 427096508 130 7,900 SH   DFND 1 0 0 7,900
HERCULES TECH GROWTH CAP INC COM 427096508 3,034 185,000 SH   DFND 2 185,000 0 0
HERSHEY CO COM 427866108 501 5,148 SH   DFND 1 5,148 0 0
HERSHEY CO COM 427866108 527 5,422 SH   DFND 2 5,422 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 630 22,010 SH   DFND 2 0 0 22,010
HEWLETT PACKARD CO COM 428236103 349 12,472 SH   DFND 2 11,425 0 1,047
HEWLETT PACKARD CO COM 428236103 234 8,367 SH   DFND 1 8,367 0 0
HEXCEL CORP NEW COM 428291108 1,220 27,301 SH   DFND 1 27,301 0 0
HEXCEL CORP NEW COM 428291108 27,971 625,874 SH   DFND 2 446,713 0 179,161
HOLOGIC INC COM 436440101 8,199 366,865 SH   DFND 1 366,865 0 0
HOLOGIC INC COM 436440101 31,460 1,407,619 SH   DFND 2 1,407,078 0 541
HOME DEPOT INC COM 437076102 7,976 96,867 SH   DFND 1 86,867 0 10,000
HOME DEPOT INC COM 437076102 8,298 100,773 SH   DFND 2 85,027 0 15,746
HOME PROPERTIES INC COM 437306103 79 1,465 SH   DFND 1 1,465 0 0
HOME PROPERTIES INC COM 437306103 10,199 190,206 SH   DFND 2 189,126 0 1,080
HOMEAWAY INC COM 43739Q100 3,914 95,742 SH   DFND 1 95,742 0 0
HOMEAWAY INC COM 43739Q100 57,121 1,397,278 SH   DFND 2 1,010,916 0 386,362
HONDA MOTOR LTD AMERN SHS 438128308 683 16,520 SH   DFND 2 16,520 0 0
HONEYWELL INTL INC COM 438516106 1,985 21,731 SH   DFND 2 13,104 0 8,627
HONEYWELL INTL INC COM 438516106 1,776 19,434 SH   DFND 1 18,215 0 1,219
HOWARD HUGHES CORP COM 44267D107 65 540 SH   DFND 2 363 0 177
HOWARD HUGHES CORP COM 44267D107 362 3,017 SH   DFND 1 0 0 3,017
HSBC HLDGS PLC SPON ADR NEW 404280406 288 5,220 SH   DFND 1 5,000 0 220
HSBC HLDGS PLC SPON ADR NEW 404280406 6,123 111,056 SH   DFND 2 111,056 0 0
HUBBELL INC CL A 443510102 196 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 130 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 266 2,447 SH   DFND 2 2,447 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,357 17,558 SH   DFND 1 17,558 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,227 106,421 SH   DFND 2 100,429 0 5,992
IAC INTERACTIVECORP COM PAR $.001 44919P508 326 4,750 SH   DFND 1 0 0 4,750
IAC INTERACTIVECORP COM PAR $.001 44919P508 183 2,677 SH   DFND 2 450 0 2,227
IDEX CORP COM 45167R104 1,769 23,952 SH   DFND 1 23,952 0 0
IDEX CORP COM 45167R104 39,034 528,568 SH   DFND 2 365,773 0 162,795
IDEXX LABS INC COM 45168D104 26,694 250,953 SH   DFND 2 181,971 242 68,740
IDEXX LABS INC COM 45168D104 4,693 44,115 SH   DFND 1 44,115 0 0
IHS INC CL A 451734107 1,072 8,952 SH   DFND 1 8,952 0 0
IHS INC CL A 451734107 8,321 69,511 SH   DFND 2 69,483 0 28
ILLINOIS TOOL WKS INC COM 452308109 5,728 68,124 SH   DFND 1 65,795 0 2,329
ILLINOIS TOOL WKS INC COM 452308109 4,896 58,230 SH   DFND 2 43,455 0 14,775
ILLUMINA INC COM 452327109 1,211 10,950 SH   DFND 2 10,950 0 0
INCYTE CORP COM 45337C102 1,403 27,714 SH   DFND 1 27,714 0 0
INCYTE CORP COM 45337C102 28,590 564,687 SH   DFND 2 397,824 0 166,863
INFORMATICA CORP COM 45666Q102 3,138 75,618 SH   DFND 1 75,618 0 0
INFORMATICA CORP COM 45666Q102 50,105 1,207,346 SH   DFND 2 843,922 0 363,424
ING U S INC COM 45685E106 562 16,000 SH   DFND 1 10,000 0 6,000
INGERSOLL-RAND PLC SHS G47791101 366 5,945 SH   DFND 2 3,000 0 2,945
INGERSOLL-RAND PLC SHS G47791101 54 875 SH   DFND 1 0 0 875
INGREDION INC COM 457187102 226 3,296 SH   DFND 2 2,519 0 777
INNOPHOS HOLDINGS INC COM 45774N108 594 12,231 SH   DFND 1 12,056 0 175
INNOPHOS HOLDINGS INC COM 45774N108 10,411 214,224 SH   DFND 2 212,097 0 2,127
INTEL CORP COM 458140100 8,538 328,946 SH   DFND 1 309,646 0 19,300
INTEL CORP COM 458140100 4,948 190,652 SH   DFND 2 159,170 0 31,482
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,440 51,075 SH   DFND 1 51,075 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 78,934 1,171,815 SH   DFND 2 827,268 0 344,547
INTERDIGITAL INC COM 45867G101 139 4,700 SH   DFND 1 0 0 4,700
INTERDIGITAL INC COM 45867G101 914 31,005 SH   DFND 2 31,005 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 89 11,824 SH   DFND 2 2,500 0 9,324
INTERNATIONAL BUSINESS MACHS COM 459200101 28,446 151,654 SH   DFND 1 145,292 0 6,362
INTERNATIONAL BUSINESS MACHS COM 459200101 75,088 400,321 SH   DFND 2 257,542 0 142,779
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,218 14,166 SH   DFND 1 13,175 0 991
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,783 20,736 SH   DFND 2 16,470 0 4,266
INTERPUBLIC GROUP COS INC COM 460690100 180 10,141 SH   DFND 2 8,918 0 1,223
INTL PAPER CO COM 460146103 272 5,550 SH   DFND 1 5,550 0 0
INTL PAPER CO COM 460146103 125 2,556 SH   DFND 2 2,556 0 0
INTUIT COM 461202103 1,158 15,174 SH   DFND 1 15,174 0 0
INTUIT COM 461202103 8,930 117,009 SH   DFND 2 116,750 0 259
INTUITIVE SURGICAL INC COM NEW 46120E602 22,644 58,957 SH   DFND 1 58,757 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 642,110 1,671,813 SH   DFND 2 1,279,225 20,402 372,186
INVESCO LTD SHS G491BT108 3,499 96,140 SH   DFND 2 6,128 0 90,012
INVESCO LTD SHS G491BT108 54 1,475 SH   DFND 1 1,475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 728 116,463 SH   DFND 2 115,188 0 1,275
ISHARES CHINA LG-CAP ETF 464287184 32 836 SH   DFND 1 836 0 0
ISHARES COHEN&STEER REIT 464287564 4 50 SH   DFND 2 50 0 0
ISHARES COHEN&STEER REIT 464287564 906 12,125 SH   DFND 1 125 0 12,000
ISHARES CORE S&P MCP ETF 464287507 1,176 8,790 SH   DFND 1 1,790 0 7,000
ISHARES CORE S&P MCP ETF 464287507 63 471 SH   DFND 2 471 0 0
ISHARES CORE S&P SCP ETF 464287804 379 3,476 SH   DFND 1 3,476 0 0
ISHARES CORE S&P SCP ETF 464287804 92 844 SH   DFND 2 844 0 0
ISHARES CORE S&P TTL STK 464287150 127 1,500 SH   DFND 2 1,500 0 0
ISHARES CORE S&P500 ETF 464287200 5,442 29,314 SH   DFND 1 29,314 0 0
ISHARES CORE S&P500 ETF 464287200 66,796 359,798 SH   DFND 2 59,620 0 300,178
ISHARES DOW JONES US ETF 464287846 54 574 SH   DFND 2 0 0 574
ISHARES EAFE GRWTH ETF 464288885 334 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE GRWTH ETF 464288885 2,235 31,268 SH   DFND 2 29,940 0 1,328
ISHARES EAFE SML CP ETF 464288273 405 7,945 SH   DFND 1 7,945 0 0
ISHARES EAFE SML CP ETF 464288273 279 5,464 SH   DFND 2 4,364 0 1,100
ISHARES EAFE VALUE ETF 464288877 2,177 38,061 SH   DFND 2 35,033 0 3,028
ISHARES EAFE VALUE ETF 464288877 244 4,271 SH   DFND 1 4,271 0 0
ISHARES EMU ETF 464286608 414 10,000 SH   DFND 1 0 0 10,000
ISHARES EUROPE ETF 464287861 410 8,650 SH   DFND 1 8,650 0 0
ISHARES GLOB HLTHCRE ETF 464287325 26 300 SH   DFND 2 300 0 0
ISHARES INDIA 50 ETF 464289529 4,124 175,421 SH   DFND 2 0 0 175,421
ISHARES INTL SEL DIV ETF 464288448 322 8,500 SH   DFND 2 8,500 0 0
ISHARES LATN AMER 40 ETF 464287390 4 120 SH   DFND 1 120 0 0
ISHARES LATN AMER 40 ETF 464287390 129 3,475 SH   DFND 2 3,475 0 0
ISHARES MRGSTR MD CP ETF 464288208 13 100 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 4 72 SH   DFND 2 72 0 0
ISHARES MSCI ACWI US ETF 464288240 765 16,395 SH   DFND 2 2,476 0 13,919
ISHARES MSCI BRIC INDX 464286657 41 1,100 SH   DFND 1 1,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 143 SH   DFND 2 143 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10 225 SH   DFND 1 225 0 0
ISHARES MSCI CDA ETF 464286509 16 565 SH   DFND 2 0 0 565
ISHARES MSCI CDA ETF 464286509 58 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI EAFE ETF 464287465 4,016 59,853 SH   DFND 1 55,853 0 4,000
ISHARES MSCI EAFE ETF 464287465 20,760 309,414 SH   DFND 2 268,715 0 40,699
ISHARES MSCI EMG MKT ETF 464287234 3,474 83,121 SH   DFND 1 83,121 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,661 63,659 SH   DFND 2 27,235 0 36,424
ISHARES MSCI GERMANY ETF 464286806 6 183 SH   DFND 2 183 0 0
ISHARES MSCI JAPAN ETF 464286848 486 40,000 SH   DFND 1 40,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 3 214 SH   DFND 2 214 0 0
ISHARES MSCI MEX CAP ETF 464286822 204 3,000 SH   DFND 2 3,000 0 0
ISHARES MSCI PAC JP ETF 464286665 421 9,000 SH   DFND 1 6,000 0 3,000
ISHARES MSCI SINGAP ETF 464286673 184 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI STH KOR ETF 464286772 54 840 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 47 525 SH   DFND 2 525 0 0
ISHARES NA NAT RES 464287374 240 5,537 SH   DFND 2 992 0 4,545
ISHARES NA NAT RES 464287374 521 12,000 SH   DFND 1 12,000 0 0
ISHARES NA TEC MULTM ETF 464287531 2 64 SH   DFND 2 64 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,180 14,007 SH   DFND 2 14,007 0 0
ISHARES REAL EST 50 ETF 464288521 5 124 SH   DFND 2 124 0 0
ISHARES RUS 1000 ETF 464287622 1,047 10,148 SH   DFND 2 4,928 0 5,220
ISHARES RUS 1000 GRW ETF 464287614 1,466 17,062 SH   DFND 1 17,062 0 0
ISHARES RUS 1000 GRW ETF 464287614 781 9,085 SH   DFND 2 8,497 0 588
ISHARES RUS 1000 VAL ETF 464287598 21,987 233,481 SH   DFND 1 233,481 0 0
ISHARES RUS 1000 VAL ETF 464287598 36,352 386,035 SH   DFND 2 385,382 0 653
ISHARES RUS 2000 GRW ETF 464287648 1,260 9,298 SH   DFND 2 3,200 0 6,098
ISHARES RUS 2000 GRW ETF 464287648 3,589 26,483 SH   DFND 1 26,483 0 0
ISHARES RUS 2000 VAL ETF 464287630 626 6,292 SH   DFND 1 6,292 0 0
ISHARES RUS 2000 VAL ETF 464287630 415 4,173 SH   DFND 2 3,959 0 214
ISHARES RUS MD CP GR ETF 464287481 37 439 SH   DFND 2 439 0 0
ISHARES RUS MID-CAP ETF 464287499 111 740 SH   DFND 1 740 0 0
ISHARES RUS MID-CAP ETF 464287499 830 5,537 SH   DFND 2 1,449 0 4,088
ISHARES RUSSELL 2000 ETF 464287655 1,764 15,288 SH   DFND 2 3,731 0 11,557
ISHARES RUSSELL 2000 ETF 464287655 878 7,607 SH   DFND 1 7,607 0 0
ISHARES RUSSELL 3000 ETF 464287689 25 223 SH   DFND 2 223 0 0
ISHARES S&P 100 ETF 464287101 1,828 22,195 SH   DFND 2 22,195 0 0
ISHARES S&P 500 GRWT ETF 464287309 41 415 SH   DFND 2 415 0 0
ISHARES S&P 500 VAL ETF 464287408 126 1,480 SH   DFND 2 1,480 0 0
ISHARES S&P MC 400GR ETF 464287606 47 310 SH   DFND 2 310 0 0
ISHARES S&P MC 400GR ETF 464287606 37 245 SH   DFND 1 245 0 0
ISHARES SELECT DIVID ETF 464287168 321 4,500 SH   DFND 1 0 0 4,500
ISHARES SELECT DIVID ETF 464287168 234 3,285 SH   DFND 2 3,285 0 0
ISHARES SP SMCP600GR ETF 464287887 56 470 SH   DFND 2 470 0 0
ISHARES TRANS AVG ETF 464287192 70 531 SH   DFND 2 531 0 0
ISHARES U.S. ENERGY ETF 464287796 253 5,010 SH   DFND 2 5,010 0 0
ISHARES U.S. PHARMA ETF 464288836 9,413 79,703 SH   DFND 2 79,703 0 0
ISHARES U.S. PHARMA ETF 464288836 94 800 SH   DFND 1 800 0 0
ISHARES U.S. REAL ES ETF 464287739 108 1,719 SH   DFND 2 1,719 0 0
ISHARES U.S. REAL ES ETF 464287739 315 5,000 SH   DFND 1 0 0 5,000
ISHARES U.S. TECH ETF 464287721 88 1,000 SH   DFND 1 1,000 0 0
ISHARES U.S. TELECOM ETF 464287713 28 935 SH   DFND 2 935 0 0
ISHARES US HOME CONS ETF 464288752 50 2,000 SH   DFND 2 0 0 2,000
ITC HLDGS CORP COM 465685105 43 450 SH   DFND 1 450 0 0
ITC HLDGS CORP COM 465685105 1,153 12,035 SH   DFND 2 12,035 0 0
J2 GLOBAL INC COM 48123V102 239 4,780 SH   DFND 1 0 0 4,780
JACOBS ENGR GROUP INC DEL COM 469814107 845 13,417 SH   DFND 1 12,367 0 1,050
JACOBS ENGR GROUP INC DEL COM 469814107 2,554 40,553 SH   DFND 2 40,360 0 193
JMP GROUP INC COM 46629U107 270 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 43,089 470,454 SH   DFND 1 383,040 0 87,414
JOHNSON & JOHNSON COM 478160104 58,113 634,497 SH   DFND 2 533,928 0 100,569
JOHNSON CTLS INC COM 478366107 275 5,352 SH   DFND 1 2,400 0 2,952
JOHNSON CTLS INC COM 478366107 2,996 58,407 SH   DFND 2 53,380 0 5,027
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 194 10,000 SH   DFND 2 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,759 235,269 SH   DFND 1 221,317 0 13,952
JPMORGAN CHASE & CO COM 46625H100 83,097 1,420,949 SH   DFND 2 1,002,546 0 418,403
KADANT INC COM 48282T104 809 19,975 SH   DFND 1 19,700 0 275
KADANT INC COM 48282T104 13,664 337,206 SH   DFND 2 333,846 0 3,360
KAMAN CORP COM 483548103 62 1,554 SH   DFND 2 0 0 1,554
KAMAN CORP COM 483548103 261 6,560 SH   DFND 1 0 0 6,560
KANSAS CITY SOUTHERN COM NEW 485170302 1,010 8,157 SH   DFND 2 7,507 0 650
KAR AUCTION SVCS INC COM 48238T109 324 10,950 SH   DFND 1 0 0 10,950
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 140 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 266 9,500 SH   DFND 2 9,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 840 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVT CO COM 486606106 722 18,115 SH   DFND 1 18,115 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 18,221 457,236 SH   DFND 2 444,086 0 13,150
KELLOGG CO COM 487836108 213 3,485 SH   DFND 2 2,945 0 540
KEMPER CORP DEL COM 488401100 11,019 269,540 SH   DFND 2 266,866 0 2,674
KEMPER CORP DEL COM 488401100 651 15,913 SH   DFND 1 15,693 0 220
KENNAMETAL INC COM 489170100 11,690 224,496 SH   DFND 1 224,496 0 0
KENNAMETAL INC COM 489170100 42,859 823,108 SH   DFND 2 821,608 0 1,500
KIMBERLY CLARK CORP COM 494368103 877 8,394 SH   DFND 1 3,594 0 4,800
KIMBERLY CLARK CORP COM 494368103 3,454 33,067 SH   DFND 2 22,354 0 10,713
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,321 28,779 SH   DFND 1 28,779 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,790 71,780 SH   DFND 2 41,080 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 1,899 467,640 SH   DFND 2 40,640 0 427,000
KINDER MORGAN INC DEL COM 49456B101 17,967 499,077 SH   DFND 1 473,077 0 26,000
KINDER MORGAN INC DEL COM 49456B101 123,602 3,433,384 SH   DFND 2 2,490,455 0 942,929
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,985 65,887 SH   DFND 2 57,302 0 8,585
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 652 8,614 SH   DFND 1 8,614 0 0
KITE RLTY GROUP TR COM 49803T102 79 12,000 SH   DFND 2 10,000 0 2,000
KKR & CO L P DEL COM UNITS 48248M102 1,619 66,525 SH   DFND 2 0 0 66,525
KMG CHEMICALS INC COM 482564101 218 12,886 SH   DFND 1 12,706 0 180
KMG CHEMICALS INC COM 482564101 3,255 192,678 SH   DFND 2 190,508 0 2,170
KNIGHT TRANSN INC COM 499064103 1,440 78,502 SH   DFND 1 78,502 0 0
KNIGHT TRANSN INC COM 499064103 33,280 1,814,644 SH   DFND 2 1,279,912 0 534,732
KODIAK OIL & GAS CORP COM 50015Q100 234 20,880 SH   DFND 2 20,880 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,363 99,480 SH   DFND 1 94,480 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 11,942 221,518 SH   DFND 2 184,480 0 37,038
KROGER CO COM 501044101 204 5,163 SH   DFND 2 5,163 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 179 1,679 SH   DFND 2 1,416 0 263
L-3 COMMUNICATIONS HLDGS INC COM 502424104 510 4,770 SH   DFND 1 4,303 0 467
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,831 20,039 SH   DFND 1 20,039 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 686 7,506 SH   DFND 2 7,247 0 259
LANDSTAR SYS INC COM 515098101 2,255 39,257 SH   DFND 1 39,257 0 0
LANDSTAR SYS INC COM 515098101 29,414 511,985 SH   DFND 2 356,947 0 155,038
LAS VEGAS SANDS CORP COM 517834107 172 2,175 SH   DFND 1 2,175 0 0
LAS VEGAS SANDS CORP COM 517834107 4,413 55,952 SH   DFND 2 54,612 0 1,340
LAUDER ESTEE COS INC CL A 518439104 18,495 245,552 SH   DFND 1 244,044 0 1,508
LAUDER ESTEE COS INC CL A 518439104 635,398 8,435,977 SH   DFND 2 6,433,115 107,246 1,895,616
LEGG MASON INC COM 524901105 98 2,260 SH   DFND 1 2,260 0 0
LEGG MASON INC COM 524901105 493 11,346 SH   DFND 2 2,900 0 8,446
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 31 SH   DFND 1 31 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 288 8,683 SH   DFND 2 7,320 0 1,363
LIBERTY GLOBAL PLC SHS CL A G5480U104 217 2,438 SH   DFND 2 1,164 0 1,274
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 319 10,849 SH   DFND 2 4,698 0 6,151
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 177 6,034 SH   DFND 1 0 0 6,034
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 65 534 SH   DFND 1 0 0 534
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64 520 SH   DFND 2 168 0 352
LIBERTY MEDIA CORP DELAWARE CL A 531229102 222 1,518 SH   DFND 1 79 0 1,439
LIBERTY MEDIA CORP DELAWARE CL A 531229102 365 2,490 SH   DFND 2 1,091 0 1,399
LILLY ELI & CO COM 532457108 1,963 38,488 SH   DFND 1 38,488 0 0
LILLY ELI & CO COM 532457108 1,449 28,407 SH   DFND 2 26,349 0 2,058
LINDSAY CORP COM 535555106 1,296 15,657 SH   DFND 2 15,657 0 0
LINEAR TECHNOLOGY CORP COM 535678106 135 2,965 SH   DFND 1 2,965 0 0
LINEAR TECHNOLOGY CORP COM 535678106 981 21,523 SH   DFND 2 21,110 0 413
LINKEDIN CORP COM CL A 53578A108 11,073 51,068 SH   DFND 2 50,993 0 75
LIQUIDITY SERVICES INC COM 53635B107 95 4,200 SH   DFND 1 0 0 4,200
LIQUIDITY SERVICES INC COM 53635B107 221 9,748 SH   DFND 2 9,748 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 321 16,250 SH   DFND 2 0 0 16,250
LKQ CORP COM 501889208 1,466 44,570 SH   DFND 1 39,070 0 5,500
LKQ CORP COM 501889208 11,663 354,507 SH   DFND 2 336,507 0 18,000
LOCKHEED MARTIN CORP COM 539830109 1,310 8,814 SH   DFND 1 7,585 0 1,229
LOCKHEED MARTIN CORP COM 539830109 1,536 10,331 SH   DFND 2 10,331 0 0
LOEWS CORP COM 540424108 61 1,268 SH   DFND 1 250 0 1,018
LOEWS CORP COM 540424108 1,506 31,209 SH   DFND 2 12,677 0 18,532
LORAL SPACE & COMMUNICATNS I COM 543881106 429 5,300 SH   DFND 1 0 0 5,300
LORILLARD INC COM 544147101 817 16,112 SH   DFND 1 10,358 0 5,754
LORILLARD INC COM 544147101 2,740 54,071 SH   DFND 2 41,889 0 12,182
LOWES COS INC COM 548661107 10,281 207,491 SH   DFND 1 194,014 0 13,477
LOWES COS INC COM 548661107 72,852 1,470,269 SH   DFND 2 961,033 0 509,236
LSI CORPORATION COM 502161102 114 10,330 SH   DFND 2 4,189 0 6,141
M & T BK CORP COM 55261F104 18,975 162,984 SH   DFND 1 162,984 0 0
M & T BK CORP COM 55261F104 57,723 495,822 SH   DFND 2 480,013 0 15,809
MAC-GRAY CORP COM 554153106 259 12,199 SH   DFND 1 12,029 0 170
MAC-GRAY CORP COM 554153106 4,128 194,411 SH   DFND 2 192,356 0 2,055
MADISON SQUARE GARDEN CO CL A 55826P100 208 3,617 SH   DFND 2 252 0 3,365
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,893 29,912 SH   DFND 1 29,912 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,467 197,038 SH   DFND 2 115,821 0 81,217
MAGNUM HUNTER RES CORP DEL COM 55973B102 335 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,630 1,064,085 SH   DFND 2 1,053,514 0 10,571
MAIDEN HOLDINGS LTD SHS G5753U112 687 62,858 SH   DFND 1 61,988 0 870
MARATHON OIL CORP COM 565849106 247 7,000 SH   DFND 1 7,000 0 0
MARATHON OIL CORP COM 565849106 91 2,584 SH   DFND 2 2,074 0 510
MARATHON PETE CORP COM 56585A102 321 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 52 567 SH   DFND 2 312 0 255
MARKEL CORP COM 570535104 133 230 SH   DFND 1 30 0 200
MARKEL CORP COM 570535104 2,392 4,121 SH   DFND 2 4,121 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 336 11,350 SH   DFND 2 9,650 0 1,700
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14 300 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 612 9,250 SH   DFND 2 9,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,602 32,465 SH   DFND 1 32,465 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,874 159,548 SH   DFND 2 129,423 0 30,125
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 60 SH   DFND 1 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 398 7,560 SH   DFND 2 5,998 0 1,562
MARSH & MCLENNAN COS INC COM 571748102 666 13,770 SH   DFND 1 10,648 0 3,122
MARSH & MCLENNAN COS INC COM 571748102 3,181 65,777 SH   DFND 2 45,430 0 20,347
MASIMO CORP COM 574795100 631 21,603 SH   DFND 1 21,603 0 0
MASTERCARD INC CL A 57636Q104 41,035 49,117 SH   DFND 1 46,517 0 2,600
MASTERCARD INC CL A 57636Q104 198,344 237,407 SH   DFND 2 171,192 0 66,215
MAXIMUS INC COM 577933104 2,513 57,137 SH   DFND 1 56,912 0 225
MAXIMUS INC COM 577933104 54,131 1,230,529 SH   DFND 2 942,208 0 288,321
MAXWELL TECHNOLOGIES INC COM 577767106 1,024 131,733 SH   DFND 2 131,733 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,625 52,596 SH   DFND 2 52,596 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,768 40,166 SH   DFND 1 38,056 0 2,110
MCCORMICK & CO INC COM VTG 579780107 14 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 7,498 77,274 SH   DFND 1 76,980 0 294
MCDONALDS CORP COM 580135101 18,701 192,740 SH   DFND 2 116,451 0 76,289
MCGRAW HILL FINL INC COM 580645109 106 1,350 SH   DFND 1 1,350 0 0
MCGRAW HILL FINL INC COM 580645109 262 3,353 SH   DFND 2 414 0 2,939
MCKESSON CORP COM 58155Q103 483 2,993 SH   DFND 1 2,630 0 363
MCKESSON CORP COM 58155Q103 153 952 SH   DFND 2 628 0 324
MDC PARTNERS INC CL A SUB VTG 552697104 296 11,620 SH   DFND 1 0 0 11,620
MEAD JOHNSON NUTRITION CO COM 582839106 19,802 236,415 SH   DFND 1 236,415 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 647,698 7,732,789 SH   DFND 2 5,909,607 100,399 1,722,783
MEADWESTVACO CORP COM 583334107 98 2,653 SH   DFND 1 2,653 0 0
MEADWESTVACO CORP COM 583334107 1,120 30,342 SH   DFND 2 29,992 0 350
MEASUREMENT SPECIALTIES INC COM 583421102 210 3,466 SH   DFND 1 3,416 0 50
MEASUREMENT SPECIALTIES INC COM 583421102 3,321 54,714 SH   DFND 2 54,133 0 581
MEDICAL PPTYS TRUST INC COM 58463J304 181 14,800 SH   DFND 1 0 0 14,800
MEDTRONIC INC COM 585055106 2,577 44,899 SH   DFND 1 28,899 0 16,000
MEDTRONIC INC COM 585055106 2,292 39,932 SH   DFND 2 26,067 0 13,865
MENS WEARHOUSE INC COM 587118100 255 5,000 SH   DFND 2 5,000 0 0
MERCK & CO INC NEW COM 58933Y105 34,888 697,068 SH   DFND 1 673,818 0 23,250
MERCK & CO INC NEW COM 58933Y105 85,357 1,705,430 SH   DFND 2 1,360,173 0 345,257
MERRIMACK PHARMACEUTICALS IN COM 590328100 619 116,149 SH   DFND 2 116,149 0 0
METLIFE INC COM 59156R108 7,652 141,913 SH   DFND 1 139,660 0 2,253
METLIFE INC COM 59156R108 22,253 412,699 SH   DFND 2 407,947 0 4,752
METTLER TOLEDO INTERNATIONAL COM 592688105 842 3,470 SH   DFND 2 3,470 0 0
MEXICO FD INC COM 592835102 439 15,000 SH   DFND 2 15,000 0 0
MFA FINL INC COM 55272X102 1,007 142,651 SH   DFND 1 141,301 0 1,350
MFA FINL INC COM 55272X102 11,948 1,692,267 SH   DFND 2 1,675,870 0 16,397
MICROCHIP TECHNOLOGY INC COM 595017104 8,886 198,566 SH   DFND 1 195,469 0 3,097
MICROCHIP TECHNOLOGY INC COM 595017104 31,681 707,951 SH   DFND 2 657,247 0 50,704
MICROS SYS INC COM 594901100 1,440 25,092 SH   DFND 1 10,092 0 15,000
MICROS SYS INC COM 594901100 1,628 28,370 SH   DFND 2 28,370 0 0
MICROSOFT CORP COM 594918104 37,660 1,006,674 SH   DFND 1 961,674 0 45,000
MICROSOFT CORP COM 594918104 147,561 3,944,437 SH   DFND 2 2,951,348 0 993,089
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MIMEDX GROUP INC COM 602496101 1,292 147,858 SH   DFND 2 147,858 0 0
MONDELEZ INTL INC CL A 609207105 44,732 1,267,170 SH   DFND 2 871,783 0 395,387
MONDELEZ INTL INC CL A 609207105 8,960 253,812 SH   DFND 1 235,681 0 18,131
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 884 27,740 SH   DFND 2 27,740 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64 2,000 SH   DFND 1 2,000 0 0
MONSANTO CO NEW COM 61166W101 843 7,232 SH   DFND 1 4,740 0 2,492
MONSANTO CO NEW COM 61166W101 1,549 13,294 SH   DFND 2 10,088 0 3,206
MOODYS CORP COM 615369105 370 4,710 SH   DFND 1 4,210 0 500
MOODYS CORP COM 615369105 1,872 23,859 SH   DFND 2 23,676 0 183
MORGAN STANLEY COM NEW 617446448 8 249 SH   DFND 1 249 0 0
MORGAN STANLEY COM NEW 617446448 509 16,222 SH   DFND 2 14,959 0 1,263
MOTOROLA SOLUTIONS INC COM NEW 620076307 237 3,518 SH   DFND 2 2,921 0 597
MRC GLOBAL INC COM 55345K103 214 6,640 SH   DFND 2 6,640 0 0
MTS SYS CORP COM 553777103 9,777 137,570 SH   DFND 2 136,197 0 1,373
MTS SYS CORP COM 553777103 580 8,159 SH   DFND 1 8,044 0 115
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MURPHY OIL CORP COM 626717102 140 2,153 SH   DFND 2 2,000 0 153
NABORS INDUSTRIES LTD SHS G6359F103 475 27,930 SH   DFND 1 22,030 0 5,900
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 332 95,000 SH   DFND 1 95,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 277 3,876 SH   DFND 2 0 0 3,876
NATIONAL GRID PLC SPON ADR NEW 636274300 373 5,711 SH   DFND 1 0 0 5,711
NATIONAL INSTRS CORP COM 636518102 7,446 232,549 SH   DFND 1 232,549 0 0
NATIONAL INSTRS CORP COM 636518102 322,267 10,064,531 SH   DFND 2 7,690,842 128,198 2,245,491
NATIONAL OILWELL VARCO INC COM 637071101 12,220 153,650 SH   DFND 1 153,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36,378 457,420 SH   DFND 2 456,405 0 1,015
NATIONAL PENN BANCSHARES INC COM 637138108 34 3,000 SH   DFND 1 3,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 113 10,000 SH   DFND 2 0 0 10,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 862 20,307 SH   DFND 2 20,307 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 350 79,450 SH   DFND 2 0 0 79,450
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 172 39,200 SH   DFND 1 39,200 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 357 18,650 SH   DFND 1 18,650 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 774 40,470 SH   DFND 2 0 0 40,470
NCR CORP NEW COM 62886E108 276 8,111 SH   DFND 2 350 0 7,761
NEENAH PAPER INC COM 640079109 505 11,811 SH   DFND 1 11,646 0 165
NEENAH PAPER INC COM 640079109 8,574 200,475 SH   DFND 2 198,485 0 1,990
NEOGEN CORP COM 640491106 2,154 47,134 SH   DFND 2 47,134 0 0
NETAPP INC COM 64110D104 23,448 569,945 SH   DFND 1 569,945 0 0
NETAPP INC COM 64110D104 451,541 10,975,719 SH   DFND 2 8,586,022 127,504 2,262,193
NETSUITE INC COM 64118Q107 644 6,250 SH   DFND 2 6,250 0 0
NEUSTAR INC CL A 64126X201 3,390 67,982 SH   DFND 1 67,982 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 88 11,918 SH   DFND 2 11,918 0 0
NEWELL RUBBERMAID INC COM 651229106 648 20,000 SH   DFND 1 0 0 20,000
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NIKE INC CL B 654106103 1,618 20,577 SH   DFND 1 19,294 0 1,283
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NOBLE ENERGY INC COM 655044105 4,819 70,758 SH   DFND 2 46,228 0 24,530
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NORDSON CORP COM 655663102 317 4,262 SH   DFND 1 4,078 0 184
NORDSON CORP COM 655663102 154 2,075 SH   DFND 2 1,880 0 195
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NORTHERN TR CORP COM 665859104 30,222 488,329 SH   DFND 2 483,598 0 4,731
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NOVARTIS A G SPONSORED ADR 66987V109 18,433 229,327 SH   DFND 1 228,172 0 1,155
NOVAVAX INC COM 670002104 261 51,000 SH   DFND 1 31,000 0 20,000
NOVAVAX INC COM 670002104 87 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 245 1,325 SH   DFND 1 1,325 0 0
NOVO-NORDISK A S ADR 670100205 348 1,885 SH   DFND 2 1,885 0 0
NTS INC NEV COM 62943B105 27 13,886 SH   DFND 1 13,886 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,932 258,662 SH   DFND 2 258,662 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 281 10,000 SH   DFND 1 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 566 4,399 SH   DFND 2 845 0 3,554
OCCIDENTAL PETE CORP DEL COM 674599105 18,346 192,909 SH   DFND 1 185,020 0 7,889
OCCIDENTAL PETE CORP DEL COM 674599105 103,779 1,091,263 SH   DFND 2 871,972 0 219,291
OCEANEERING INTL INC COM 675232102 1,266 16,045 SH   DFND 1 16,045 0 0
OCEANEERING INTL INC COM 675232102 1,765 22,374 SH   DFND 2 21,339 0 1,035
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OCWEN FINL CORP COM NEW 675746309 444 8,000 SH   DFND 2 8,000 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 652 10,500 SH   DFND 2 10,500 0 0
OMNICOM GROUP INC COM 681919106 854 11,487 SH   DFND 1 8,687 0 2,800
OMNICOM GROUP INC COM 681919106 5,330 71,671 SH   DFND 2 36,770 0 34,901
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,487 220,416 SH   DFND 1 220,416 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,651 420,377 SH   DFND 2 390,591 0 29,786
ONEOK INC NEW COM 682680103 87 1,400 SH   DFND 2 1,400 0 0
ONEOK INC NEW COM 682680103 501 8,065 SH   DFND 1 8,065 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 766 14,550 SH   DFND 1 14,550 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 872 16,571 SH   DFND 2 16,571 0 0
ORACLE CORP COM 68389X105 13,163 344,047 SH   DFND 1 341,429 0 2,618
ORACLE CORP COM 68389X105 46,645 1,219,168 SH   DFND 2 1,162,149 0 57,019
ORBCOMM INC COM 68555P100 227 35,836 SH   DFND 1 35,341 0 495
ORBCOMM INC COM 68555P100 3,590 566,172 SH   DFND 2 560,149 0 6,023
ORION ENERGY SYSTEMS INC COM 686275108 1,681 247,260 SH   DFND 2 247,260 0 0
ORITANI FINL CORP DEL COM 68633D103 438 27,297 SH   DFND 1 26,917 0 380
ORITANI FINL CORP DEL COM 68633D103 7,416 462,038 SH   DFND 2 457,444 0 4,594
OWENS CORNING NEW COM 690742101 2,599 63,820 SH   DFND 1 63,820 0 0
OWENS CORNING NEW COM 690742101 56,173 1,379,503 SH   DFND 2 884,867 0 494,636
PACCAR INC COM 693718108 42,992 726,586 SH   DFND 2 697,147 0 29,439
PACCAR INC COM 693718108 15,485 261,698 SH   DFND 1 251,498 0 10,200
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 231 20,130 SH   DFND 2 0 0 20,130
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 168 14,700 SH   DFND 1 14,700 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 4,224 268,365 SH   DFND 2 265,697 0 2,668
PACKAGING CORP AMER COM 695156109 19 300 SH   DFND 1 300 0 0
PACKAGING CORP AMER COM 695156109 495 7,814 SH   DFND 2 107 0 7,707
PALL CORP COM 696429307 1,208 14,159 SH   DFND 1 14,159 0 0
PALL CORP COM 696429307 8,943 104,778 SH   DFND 2 94,758 0 10,020
PALO ALTO NETWORKS INC COM 697435105 7,954 138,402 SH   DFND 2 138,402 0 0
PANDORA MEDIA INC COM 698354107 16 600 SH   DFND 1 600 0 0
PANDORA MEDIA INC COM 698354107 2,944 110,686 SH   DFND 2 110,346 0 340
PANERA BREAD CO CL A 69840W108 50 284 SH   DFND 1 84 0 200
PANERA BREAD CO CL A 69840W108 853 4,828 SH   DFND 2 4,761 0 67
PARKER HANNIFIN CORP COM 701094104 1,482 11,523 SH   DFND 2 11,373 0 150
PARKER HANNIFIN CORP COM 701094104 456 3,542 SH   DFND 1 3,542 0 0
PAYCHEX INC COM 704326107 1,409 30,950 SH   DFND 1 28,450 0 2,500
PAYCHEX INC COM 704326107 1,267 27,826 SH   DFND 2 26,107 0 1,719
PDC ENERGY INC COM 69327R101 567 10,650 SH   DFND 2 10,650 0 0
PEGASYSTEMS INC COM 705573103 2,450 49,822 SH   DFND 1 49,822 0 0
PEGASYSTEMS INC COM 705573103 54,420 1,106,561 SH   DFND 2 775,960 0 330,601
PENTAIR LTD SHS H6169Q108 291 3,741 SH   DFND 1 3,741 0 0
PENTAIR LTD SHS H6169Q108 415 5,346 SH   DFND 2 5,033 0 313
PEPSICO INC COM 713448108 16,418 197,949 SH   DFND 1 190,700 0 7,249
PEPSICO INC COM 713448108 50,856 613,175 SH   DFND 2 425,911 0 187,264
PERKINELMER INC COM 714046109 346 8,400 SH   DFND 2 0 0 8,400
PETSMART INC COM 716768106 1,192 16,379 SH   DFND 2 16,379 0 0
PETSMART INC COM 716768106 706 9,707 SH   DFND 1 9,707 0 0
PFIZER INC COM 717081103 15,199 496,223 SH   DFND 1 391,395 0 104,828
PFIZER INC COM 717081103 56,688 1,850,729 SH   DFND 2 1,206,119 0 644,610
PG&E CORP COM 69331C108 242 5,999 SH   DFND 2 700 0 5,299
PHH CORP COM NEW 693320202 516 21,188 SH   DFND 1 20,898 0 290
PHH CORP COM NEW 693320202 8,711 357,739 SH   DFND 2 354,204 0 3,535
PHILIP MORRIS INTL INC COM 718172109 11,675 133,990 SH   DFND 1 124,201 0 9,789
PHILIP MORRIS INTL INC COM 718172109 32,953 378,206 SH   DFND 2 325,703 0 52,503
PHILLIPS 66 COM 718546104 924 11,980 SH   DFND 1 11,980 0 0
PHILLIPS 66 COM 718546104 1,657 21,477 SH   DFND 2 20,782 0 695
PIONEER NAT RES CO COM 723787107 473 2,569 SH   DFND 1 2,569 0 0
PIONEER NAT RES CO COM 723787107 1,466 7,966 SH   DFND 2 4,319 0 3,647
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,005 19,409 SH   DFND 2 18,155 0 1,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 650 SH   DFND 1 650 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,878 144,856 SH   DFND 1 144,856 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,379 275,658 SH   DFND 2 247,499 0 28,159
PLUM CREEK TIMBER CO INC COM 729251108 9,568 205,709 SH   DFND 1 205,709 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14,849 319,246 SH   DFND 2 295,098 0 24,148
PMFG INC COM 69345P103 14 1,505 SH   DFND 1 1,505 0 0
PMFG INC COM 69345P103 694 76,696 SH   DFND 2 16,706 0 59,990
PNC FINL SVCS GROUP INC COM 693475105 4,953 63,840 SH   DFND 1 63,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,974 89,892 SH   DFND 2 74,896 0 14,996
POTASH CORP SASK INC COM 73755L107 39,518 1,198,997 SH   DFND 2 1,198,997 0 0
POTASH CORP SASK INC COM 73755L107 11,646 353,348 SH   DFND 1 348,158 0 5,190
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 139 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 8,778 221,375 SH   DFND 2 212,875 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 TR II S&P SMCP UTI P 73937B837 3 91 SH   DFND 2 91 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9 245 SH   DFND 2 245 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 561 21,070 SH   DFND 2 21,070 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29 540 SH   DFND 2 540 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 131 3,030 SH   DFND 2 1,230 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 479 5,770 SH   DFND 2 5,770 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 632 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 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 161 6,151 SH   DFND 1 6,151 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 55 SH   DFND 2 55 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,197 172,773 SH   DFND 2 9,490 0 163,283
PPG INDS INC COM 693506107 986 5,200 SH   DFND 1 5,022 0 178
PPG INDS INC COM 693506107 176 929 SH   DFND 2 929 0 0
PRAXAIR INC COM 74005P104 22,520 173,190 SH   DFND 2 165,209 0 7,981
PRAXAIR INC COM 74005P104 7,170 55,142 SH   DFND 1 55,142 0 0
PRECISION CASTPARTS CORP COM 740189105 2,201 8,171 SH   DFND 2 5,110 0 3,061
PRECISION CASTPARTS CORP COM 740189105 116 431 SH   DFND 1 431 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,481 328,056 SH   DFND 1 323,806 0 4,250
PRICE T ROWE GROUP INC COM 74144T108 66,117 789,265 SH   DFND 2 587,373 0 201,892
PRICELINE COM INC COM NEW 741503403 414 356 SH   DFND 1 299 0 57
PRICELINE COM INC COM NEW 741503403 55 47 SH   DFND 2 36 0 11
PRICESMART INC COM 741511109 3,108 26,898 SH   DFND 1 26,898 0 0
PRICESMART INC COM 741511109 41,810 361,871 SH   DFND 2 264,192 0 97,679
PROCTER & GAMBLE CO COM 742718109 39,307 482,832 SH   DFND 1 380,873 0 101,959
PROCTER & GAMBLE CO COM 742718109 24,113 296,191 SH   DFND 2 242,474 0 53,717
PROGRESS SOFTWARE CORP COM 743312100 998 38,628 SH   DFND 2 38,628 0 0
PROGRESS SOFTWARE CORP COM 743312100 133 5,150 SH   DFND 1 0 0 5,150
PROLOGIS INC COM 74340W103 616 16,668 SH   DFND 2 37 0 16,631
PROSPERITY BANCSHARES INC COM 743606105 47,744 753,184 SH   DFND 2 541,630 0 211,554
PROSPERITY BANCSHARES INC COM 743606105 2,376 37,485 SH   DFND 1 37,485 0 0
PROTECTIVE LIFE CORP COM 743674103 913 18,025 SH   DFND 1 18,025 0 0
PROTECTIVE LIFE CORP COM 743674103 111 2,200 SH   DFND 2 2,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,671 18,116 SH   DFND 1 17,315 0 801
PRUDENTIAL FINL INC COM 744320102 2,494 27,041 SH   DFND 2 20,214 0 6,827
QEP RES INC COM 74733V100 89 2,904 SH   DFND 1 1,950 0 954
QEP RES INC COM 74733V100 878 28,645 SH   DFND 2 28,645 0 0
QUALCOMM INC COM 747525103 58,235 784,312 SH   DFND 1 762,499 0 21,813
QUALCOMM INC COM 747525103 898,823 12,105,366 SH   DFND 2 9,389,983 128,596 2,586,787
QUANTA SVCS INC COM 74762E102 1,652 52,347 SH   DFND 2 31,151 0 21,196
QUANTA SVCS INC COM 74762E102 240 7,600 SH   DFND 1 7,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 5,000 SH Call DFND 2 0 0 5,000
QUEST DIAGNOSTICS INC COM 74834L100 57 1,065 SH   DFND 2 800 0 265
QUESTAR CORP COM 748356102 160 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 1,994 86,742 SH   DFND 2 82,742 0 4,000
QUIKSILVER INC COM 74838C106 1,962 223,762 SH   DFND 1 223,762 0 0
QUIKSILVER INC COM 74838C106 47,080 5,368,217 SH   DFND 2 3,784,713 0 1,583,504
RALLY SOFTWARE DEV CORP COM 751198102 309 15,874 SH   DFND 2 15,874 0 0
RALPH LAUREN CORP CL A 751212101 236 1,336 SH   DFND 1 916 0 420
RALPH LAUREN CORP CL A 751212101 5 30 SH   DFND 2 30 0 0
RAND CAP CORP COM 752185108 227 74,247 SH   DFND 2 22,658 0 51,589
RANGE RES CORP COM 75281A109 2,048 24,296 SH   DFND 2 20,925 0 3,371
RANGE RES CORP COM 75281A109 25 300 SH   DFND 1 300 0 0
RAYTHEON CO COM NEW 755111507 359 3,956 SH   DFND 1 3,956 0 0
RAYTHEON CO COM NEW 755111507 107 1,181 SH   DFND 2 1,138 0 43
REALPAGE INC COM 75606N109 42 1,817 SH   DFND 1 1,817 0 0
REALPAGE INC COM 75606N109 1,352 57,820 SH   DFND 2 57,820 0 0
RED HAT INC COM 756577102 28 500 SH   DFND 1 0 0 500
RED HAT INC COM 756577102 2,405 42,910 SH   DFND 2 42,806 0 104
REDWOOD TR INC COM 758075402 3,388 174,924 SH   DFND 1 172,805 0 2,119
REDWOOD TR INC COM 758075402 6,958 359,211 SH   DFND 2 332,753 0 26,458
REGENERON PHARMACEUTICALS COM 75886F107 493 1,790 SH   DFND 1 1,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301 1,093 SH   DFND 2 568 0 525
REGIONS FINL CORP NEW COM 7591EP100 12,807 1,294,925 SH   DFND 1 1,289,990 0 4,935
REGIONS FINL CORP NEW COM 7591EP100 76,805 7,765,976 SH   DFND 2 6,430,677 0 1,335,299
REINSURANCE GROUP AMER INC COM NEW 759351604 597 7,711 SH   DFND 2 0 0 7,711
RENAISSANCERE HOLDINGS LTD COM G7496G103 457 4,700 SH   DFND 1 4,700 0 0
RENASANT CORP COM 75970E107 553 17,575 SH   DFND 1 17,330 0 245
RENASANT CORP COM 75970E107 9,139 290,475 SH   DFND 2 287,518 0 2,957
REPUBLIC SVCS INC COM 760759100 979 29,473 SH   DFND 2 19,950 0 9,523
RF MICRODEVICES INC COM 749941100 64 12,360 SH   DFND 2 5,050 0 7,310
RIGNET INC COM 766582100 1,597 33,325 SH   DFND 1 32,865 0 460
RIGNET INC COM 766582100 25,233 526,466 SH   DFND 2 520,859 0 5,607
RIO TINTO PLC SPONSORED ADR 767204100 235 4,160 SH   DFND 1 400 0 3,760
RIVERBED TECHNOLOGY INC COM 768573107 717 39,675 SH   DFND 1 39,675 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16,661 921,517 SH   DFND 2 647,570 0 273,947
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 25,372 941,448 SH   DFND 2 661,285 0 280,163
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,325 49,170 SH   DFND 1 39,995 0 9,175
ROCKWOOD HLDGS INC COM 774415103 2,066 28,729 SH   DFND 1 28,729 0 0
ROCKWOOD HLDGS INC COM 774415103 36,940 513,625 SH   DFND 2 379,841 0 133,784
ROGERS COMMUNICATIONS INC CL B 775109200 6,813 150,560 SH   DFND 1 141,660 0 8,900
ROGERS COMMUNICATIONS INC CL B 775109200 53,822 1,189,434 SH   DFND 2 812,498 0 376,936
ROPER INDS INC NEW COM 776696106 18,121 130,666 SH   DFND 1 129,816 0 850
ROPER INDS INC NEW COM 776696106 539,760 3,892,123 SH   DFND 2 2,973,883 48,562 869,678
ROSS STORES INC COM 778296103 210 2,811 SH   DFND 2 2,048 0 763
ROWAN COMPANIES PLC SHS CL A G7665A101 909 25,700 SH   DFND 1 25,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,753 49,570 SH   DFND 2 9,750 0 39,820
ROYAL BK CDA MONTREAL QUE COM 780087102 317 4,720 SH   DFND 2 4,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 222 2,960 SH   DFND 1 2,960 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 990 SH   DFND 2 990 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,401 47,716 SH   DFND 1 44,515 0 3,201
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,925 41,049 SH   DFND 2 26,153 0 14,896
ROYCE FOCUS TR COM 78080N108 150 19,657 SH   DFND 2 19,657 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 20 2,214 SH   DFND 1 2,214 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 212 23,852 SH   DFND 2 18,819 0 5,033
ROYCE MICRO-CAP TR INC COM 780915104 189 15,000 SH   DFND 1 15,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,879 228,299 SH   DFND 2 220,573 0 7,726
ROYCE VALUE TR INC COM 780910105 248 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 2,615 163,349 SH   DFND 2 128,116 0 35,233
RTI SURGICAL INC COM 74975N105 44 12,334 SH   DFND 2 12,334 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 313 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60 840 SH   DFND 2 840 0 0
RYLAND GROUP INC COM 783764103 24 542 SH   DFND 1 0 0 542
RYLAND GROUP INC COM 783764103 651 15,000 SH   DFND 2 15,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 294 7,026 SH   DFND 2 0 0 7,026
SAFEWAY INC COM NEW 786514208 211 6,474 SH   DFND 2 6,474 0 0
SALESFORCE COM INC COM 79466L302 19,523 353,736 SH   DFND 1 353,736 0 0
SALESFORCE COM INC COM 79466L302 504,482 9,140,810 SH   DFND 2 7,021,781 113,259 2,005,770
SANDISK CORP COM 80004C101 358 5,069 SH   DFND 1 5,069 0 0
SANDISK CORP COM 80004C101 148 2,090 SH   DFND 2 1,879 0 211
SANDRIDGE ENERGY INC COM 80007P307 143 23,480 SH   DFND 2 23,480 0 0
SANDY SPRING BANCORP INC COM 800363103 632 22,436 SH   DFND 1 22,436 0 0
SANDY SPRING BANCORP INC COM 800363103 82 2,900 SH   DFND 2 2,900 0 0
SANOFI RIGHT 12/31/2020 80105N113 41 119,569 SH   DFND 2 3,569 0 116,000
SANOFI RIGHT 12/31/2020 80105N113 1 3,275 SH   DFND 1 3,275 0 0
SANOFI SPONSORED ADR 80105N105 170 3,170 SH   DFND 1 2,200 0 970
SANOFI SPONSORED ADR 80105N105 504 9,400 SH   DFND 2 9,400 0 0
SAP AG SPON ADR 803054204 300 3,439 SH   DFND 1 3,143 0 296
SAP AG SPON ADR 803054204 166 1,900 SH   DFND 2 1,900 0 0
SAPIENT CORP COM 803062108 522 30,067 SH   DFND 1 30,067 0 0
SAPIENT CORP COM 803062108 10,757 619,673 SH   DFND 2 439,396 0 180,277
SAUL CTRS INC COM 804395101 48 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5,029 105,359 SH   DFND 2 98,559 0 6,800
SBA COMMUNICATIONS CORP COM 78388J106 3,853 42,883 SH   DFND 1 42,883 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,679 18,685 SH   DFND 2 9,490 0 9,195
SCHEIN HENRY INC COM 806407102 34,668 303,412 SH   DFND 2 217,893 0 85,519
SCHEIN HENRY INC COM 806407102 2,009 17,583 SH   DFND 1 17,583 0 0
SCHLUMBERGER LTD COM 806857108 47,660 528,904 SH   DFND 1 522,942 0 5,962
SCHLUMBERGER LTD COM 806857108 776,749 8,620,014 SH   DFND 2 6,752,475 100,146 1,767,393
SCHWAB CHARLES CORP NEW COM 808513105 36,113 1,388,956 SH   DFND 1 1,388,956 0 0
SCHWAB CHARLES CORP NEW COM 808513105 813,805 31,300,207 SH   DFND 2 24,035,512 330,820 6,933,875
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3,950 SH   DFND 2 3,950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 6,000 SH   DFND 2 6,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 300 SH   DFND 2 300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266 7,100 SH   DFND 2 7,100 0 0
SCORPIO BULKERS INC SHS Y7546A106 365 36,350 SH   DFND 1 36,350 0 0
SCORPIO BULKERS INC SHS Y7546A106 35 3,500 SH   DFND 2 0 0 3,500
SCORPIO TANKERS INC SHS Y7542C106 653 55,350 SH   DFND 2 0 0 55,350
SCORPIO TANKERS INC SHS Y7542C106 71 6,000 SH   DFND 1 6,000 0 0
SEADRILL LIMITED SHS G7945E105 534 12,990 SH   DFND 2 2,600 0 10,390
SEADRILL LIMITED SHS G7945E105 370 9,000 SH   DFND 1 9,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 107 3,450 SH   DFND 1 3,450 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 397 12,800 SH   DFND 2 5,000 0 7,800
SEATTLE GENETICS INC COM 812578102 1,015 25,445 SH   DFND 1 25,445 0 0
SEATTLE GENETICS INC COM 812578102 23,303 584,167 SH   DFND 2 411,074 0 173,093
SEI INVESTMENTS CO COM 784117103 148 4,275 SH   DFND 1 350 0 3,925
SEI INVESTMENTS CO COM 784117103 2,643 76,098 SH   DFND 2 66,932 0 9,166
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 900 SH   DFND 2 900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 315 SH   DFND 2 315 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 14,161 SH   DFND 1 14,161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,523 SH   DFND 2 1,523 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,044 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313 8,250 SH   DFND 2 0 0 8,250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 1,652 SH   DFND 2 1,652 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 3,775 SH   DFND 2 815 0 2,960
SERVICENOW INC COM 81762P102 1,446 25,808 SH   DFND 1 24,393 0 1,415
SERVICENOW INC COM 81762P102 614 10,955 SH   DFND 2 10,955 0 0
SHERWIN WILLIAMS CO COM 824348106 435 2,370 SH   DFND 1 2,370 0 0
SHERWIN WILLIAMS CO COM 824348106 1,735 9,453 SH   DFND 2 9,182 0 271
SHORE BANCSHARES INC COM 825107105 219 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,932 209,500 SH   DFND 2 209,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,481 15,747 SH   DFND 2 10,165 0 5,582
SIGMA ALDRICH CORP COM 826552101 521 5,546 SH   DFND 1 5,546 0 0
SIGNET JEWELERS LIMITED SHS G81276100 512 6,505 SH   DFND 2 6,505 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39 500 SH   DFND 1 0 0 500
SILGAN HOLDINGS INC COM 827048109 333 6,932 SH   DFND 1 0 0 6,932
SIMON PPTY GROUP INC NEW COM 828806109 254 1,672 SH   DFND 1 1,672 0 0
SIMON PPTY GROUP INC NEW COM 828806109 601 3,949 SH   DFND 2 3,674 0 275
SIRIUS XM HLDGS INC COM 82968B103 8 2,260 SH   DFND 1 2,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 30,460 SH   DFND 2 30,460 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 232 6,300 SH   DFND 1 0 0 6,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 330 SH   DFND 2 330 0 0
SMITH A O COM 831865209 828 15,356 SH   DFND 1 15,356 0 0
SMITH A O COM 831865209 7,217 133,794 SH   DFND 2 133,794 0 0
SMUCKER J M CO COM NEW 832696405 460 4,438 SH   DFND 1 3,745 0 693
SMUCKER J M CO COM NEW 832696405 1,457 14,061 SH   DFND 2 11,524 0 2,537
SNAP ON INC COM 833034101 2,300 21,000 SH   DFND 2 21,000 0 0
SNAP ON INC COM 833034101 378 3,455 SH   DFND 1 3,455 0 0
SONOCO PRODS CO COM 835495102 15,530 372,250 SH   DFND 1 372,250 0 0
SONOCO PRODS CO COM 835495102 111 2,653 SH   DFND 2 2,653 0 0
SOUTHERN CO COM 842587107 296 7,195 SH   DFND 1 7,195 0 0
SOUTHERN CO COM 842587107 437 10,646 SH   DFND 2 9,674 0 972
SOUTHWESTERN ENERGY CO COM 845467109 2,517 64,008 SH   DFND 1 64,008 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45,042 1,145,252 SH   DFND 2 754,029 0 391,223
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 913 5,517 SH   DFND 2 5,422 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 241 5,855 SH   DFND 2 5,855 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 EURO STOXX 50 78463X202 6 144 SH   DFND 2 144 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 21 900 SH   DFND 1 900 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 253 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 221 4,766 SH   DFND 2 4,457 0 309
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 8,226 SH   DFND 2 8,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,726 14,761 SH   DFND 1 14,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,909 167,356 SH   DFND 2 148,478 0 18,878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,331 189,726 SH   DFND 2 124,981 0 64,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,173 4,805 SH   DFND 1 4,805 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 230 3,225 SH   DFND 1 3,225 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,436 76,274 SH   DFND 2 75,528 0 746
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 170 1,900 SH   DFND 2 1,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 111 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 135 4,056 SH   DFND 2 4,056 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 1,060 SH   DFND 1 1,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1,263 SH   DFND 2 1,263 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 81 2,423 SH   DFND 2 2,423 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48 704 SH   DFND 2 704 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 501 5,695 SH   DFND 2 5,695 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 76 1,864 SH   DFND 2 1,864 0 0
SPECTRA ENERGY CORP COM 847560109 815 22,886 SH   DFND 1 22,886 0 0
SPECTRA ENERGY CORP COM 847560109 13,759 386,275 SH   DFND 2 370,925 0 15,350
SPRINGLEAF HLDGS INC COM 85172J101 52 2,061 SH   DFND 1 2,028 0 33
SPRINGLEAF HLDGS INC COM 85172J101 1,060 41,923 SH   DFND 2 41,492 0 431
STAGE STORES INC COM NEW 85254C305 472 21,232 SH   DFND 1 21,232 0 0
STAGE STORES INC COM NEW 85254C305 10,562 475,353 SH   DFND 2 339,930 0 135,423
STANLEY BLACK & DECKER INC COM 854502101 315 3,906 SH   DFND 1 3,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 85 1,056 SH   DFND 2 1,056 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 367 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 21,545 274,841 SH   DFND 1 273,800 0 1,041
STARBUCKS CORP COM 855244109 685,528 8,745,098 SH   DFND 2 6,704,527 109,150 1,931,421
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 841 SH   DFND 1 841 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 446 5,609 SH   DFND 2 2,785 0 2,824
STARWOOD PPTY TR INC COM 85571B105 931 33,612 SH   DFND 1 28,067 0 5,545
STARWOOD PPTY TR INC COM 85571B105 13,692 494,312 SH   DFND 2 489,529 0 4,783
STARZ COM SER A 85571Q102 12,980 443,914 SH   DFND 2 437,867 0 6,047
STARZ COM SER A 85571Q102 843 28,814 SH   DFND 1 26,332 0 2,482
STATE STR CORP COM 857477103 1,037 14,136 SH   DFND 1 10,167 0 3,969
STATE STR CORP COM 857477103 3,694 50,337 SH   DFND 2 33,337 0 17,000
STATOIL ASA SPONSORED ADR 85771P102 212 8,784 SH   DFND 2 8,089 0 695
STEALTHGAS INC SHS Y81669106 183 17,950 SH   DFND 1 17,950 0 0
STEALTHGAS INC SHS Y81669106 285 27,955 SH   DFND 2 0 0 27,955
STERICYCLE INC COM 858912108 22,621 194,727 SH   DFND 1 193,827 0 900
STERICYCLE INC COM 858912108 568,168 4,890,843 SH   DFND 2 3,769,146 59,856 1,061,841
STIFEL FINL CORP COM 860630102 29 596 SH   DFND 1 0 0 596
STIFEL FINL CORP COM 860630102 290 6,050 SH   DFND 2 6,050 0 0
STONERIDGE INC COM 86183P102 4,271 334,971 SH   DFND 1 334,971 0 0
STRATASYS LTD SHS M85548101 386 2,866 SH   DFND 2 2,866 0 0
STRYKER CORP COM 863667101 3,238 43,095 SH   DFND 2 31,486 0 11,609
STRYKER CORP COM 863667101 2,663 35,434 SH   DFND 1 34,574 0 860
SUNCOR ENERGY INC NEW COM 867224107 777 22,159 SH   DFND 2 15,327 0 6,832
SUNCOR ENERGY INC NEW COM 867224107 899 25,649 SH   DFND 1 19,624 0 6,025
SUNTRUST BKS INC COM 867914103 16,269 441,972 SH   DFND 1 441,972 0 0
SUNTRUST BKS INC COM 867914103 52,462 1,425,203 SH   DFND 2 1,412,037 0 13,166
SUSSER HLDGS CORP COM 869233106 2,725 41,608 SH   DFND 1 41,249 0 359
SUSSER HLDGS CORP COM 869233106 53,978 824,218 SH   DFND 2 710,162 0 114,056
SUSSER PETE PARTNERS LP COM U REP LP 869239103 337 10,183 SH   DFND 1 10,043 0 140
SUSSER PETE PARTNERS LP COM U REP LP 869239103 5,118 154,615 SH   DFND 2 152,904 0 1,711
SYNGENTA AG SPONSORED ADR 87160A100 372 4,654 SH   DFND 1 3,309 0 1,345
SYNGENTA AG SPONSORED ADR 87160A100 76 950 SH   DFND 2 950 0 0
SYNOVUS FINL CORP COM 87161C105 17,500 4,861,149 SH   DFND 2 4,812,667 0 48,482
SYNOVUS FINL CORP COM 87161C105 1,037 288,131 SH   DFND 1 284,141 0 3,990
SYSCO CORP COM 871829107 977 27,074 SH   DFND 1 22,193 0 4,881
SYSCO CORP COM 871829107 2,727 75,547 SH   DFND 2 59,550 0 15,997
TARGA RES CORP COM 87612G101 1,118 12,675 SH   DFND 2 12,675 0 0
TARGET CORP COM 87612E106 2,631 41,585 SH   DFND 1 40,477 0 1,108
TARGET CORP COM 87612E106 1,835 29,004 SH   DFND 2 26,553 0 2,451
TCP CAP CORP COM 87238Q103 208 12,400 SH   DFND 1 12,400 0 0
TCP CAP CORP COM 87238Q103 465 27,700 SH   DFND 2 27,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 71 1,297 SH   DFND 1 1,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 316 5,728 SH   DFND 2 328 0 5,400
TEAM INC COM 878155100 286 6,747 SH   DFND 1 6,747 0 0
TEAM INC COM 878155100 7,197 169,977 SH   DFND 2 122,885 0 47,092
TECK RESOURCES LTD CL B 878742204 288 11,083 SH   DFND 2 11,083 0 0
TECK RESOURCES LTD CL B 878742204 58 2,246 SH   DFND 1 46 0 2,200
TEEKAY CORPORATION COM Y8564W103 653 13,600 SH   DFND 2 13,600 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 829 19,410 SH   DFND 2 19,410 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,074 32,450 SH   DFND 2 32,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 292 3,184 SH   DFND 1 0 0 3,184
TELEPHONE & DATA SYS INC COM NEW 879433829 206 7,983 SH   DFND 2 753 0 7,230
TENARIS S A SPONSORED ADR 88031M109 289 6,625 SH   DFND 1 0 0 6,625
TENNANT CO COM 880345103 211 3,108 SH   DFND 2 0 0 3,108
TEREX CORP NEW COM 880779103 6,588 156,884 SH   DFND 1 156,884 0 0
TEREX CORP NEW COM 880779103 25,552 608,513 SH   DFND 2 608,513 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2,884 71,522 SH   DFND 1 71,522 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 331 8,253 SH   DFND 1 7,100 0 1,153
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 394 9,821 SH   DFND 2 7,526 0 2,295
TEXAS INSTRS INC COM 882508104 775 17,643 SH   DFND 1 17,643 0 0
TEXAS INSTRS INC COM 882508104 891 20,306 SH   DFND 2 13,367 0 6,939
TEXAS PAC LD TR SUB CTF PROP I T 882610108 512 5,116 SH   DFND 2 5,116 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 537 5,369 SH   DFND 1 5,369 0 0
TFS FINL CORP COM 87240R107 920 75,939 SH   DFND 1 74,884 0 1,055
TFS FINL CORP COM 87240R107 15,663 1,292,807 SH   DFND 2 1,280,030 0 12,777
THE ADT CORPORATION COM 00101J106 25 623 SH   DFND 1 623 0 0
THE ADT CORPORATION COM 00101J106 433 10,706 SH   DFND 2 10,331 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102 3,232 29,023 SH   DFND 1 28,058 0 965
THERMO FISHER SCIENTIFIC INC COM 883556102 927 8,320 SH   DFND 2 6,520 0 1,800
THERMON GROUP HLDGS INC COM 88362T103 456 16,689 SH   DFND 1 16,459 0 230
THERMON GROUP HLDGS INC COM 88362T103 7,552 276,324 SH   DFND 2 273,526 0 2,798
TIFFANY & CO NEW COM 886547108 659 7,103 SH   DFND 2 7,103 0 0
TIFFANY & CO NEW COM 886547108 468 5,045 SH   DFND 1 5,045 0 0
TIME WARNER CABLE INC COM 88732J207 42,221 311,596 SH   DFND 2 208,674 0 102,922
TIME WARNER CABLE INC COM 88732J207 3,820 28,192 SH   DFND 1 28,192 0 0
TIME WARNER INC COM NEW 887317303 1,004 14,399 SH   DFND 1 14,399 0 0
TIME WARNER INC COM NEW 887317303 2,002 28,718 SH   DFND 2 14,812 0 13,906
TJX COS INC NEW COM 872540109 5,847 91,741 SH   DFND 1 90,325 0 1,416
TJX COS INC NEW COM 872540109 72,461 1,136,989 SH   DFND 2 770,458 0 366,531
T-MOBILE US INC COM 872590104 388 11,537 SH   DFND 2 11,537 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 236 4,950 SH   DFND 1 4,950 0 0
TOTAL S A SPONSORED ADR 89151E109 8,508 138,866 SH   DFND 1 129,707 0 9,159
TOTAL S A SPONSORED ADR 89151E109 17,983 293,495 SH   DFND 2 261,330 0 32,165
TRACTOR SUPPLY CO COM 892356106 321 4,136 SH   DFND 2 4,136 0 0
TRACTOR SUPPLY CO COM 892356106 95 1,230 SH   DFND 1 1,230 0 0
TRANSCAT INC COM 893529107 3 400 SH   DFND 1 400 0 0
TRANSCAT INC COM 893529107 224 28,050 SH   DFND 2 4,306 0 23,744
TRANSDIGM GROUP INC COM 893641100 527 3,275 SH   DFND 2 3,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 880 9,721 SH   DFND 1 8,473 0 1,248
TRAVELERS COMPANIES INC COM 89417E109 2,950 32,584 SH   DFND 2 21,120 0 11,464
TRIANGLE CAP CORP COM 895848109 15 550 SH   DFND 1 550 0 0
TRIANGLE CAP CORP COM 895848109 388 14,034 SH   DFND 2 14,034 0 0
TRIANGLE PETE CORP COM NEW 89600B201 106 12,800 SH   DFND 1 0 0 12,800
TRIMAS CORP COM NEW 896215209 1,124 28,185 SH   DFND 1 27,795 0 390
TRIMAS CORP COM NEW 896215209 19,119 479,288 SH   DFND 2 474,547 0 4,741
TRIMBLE NAVIGATION LTD COM 896239100 14,180 408,656 SH   DFND 2 391,886 0 16,770
TRIMBLE NAVIGATION LTD COM 896239100 3,031 87,335 SH   DFND 1 77,335 0 10,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 125 20,750 SH   DFND 2 0 0 20,750
TUPPERWARE BRANDS CORP COM 899896104 25 266 SH   DFND 1 0 0 266
TUPPERWARE BRANDS CORP COM 899896104 397 4,196 SH   DFND 2 4,196 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 918 26,091 SH   DFND 2 342 0 25,749
TYCO INTERNATIONAL LTD SHS H89128104 155 3,783 SH   DFND 1 1,929 0 1,854
TYCO INTERNATIONAL LTD SHS H89128104 686 16,711 SH   DFND 2 16,711 0 0
TYLER TECHNOLOGIES INC COM 902252105 40 388 SH   DFND 1 0 0 388
TYLER TECHNOLOGIES INC COM 902252105 416 4,075 SH   DFND 2 4,075 0 0
UBS AG SHS NEW H89231338 3,788 196,800 SH   DFND 2 0 0 196,800
UDR INC COM 902653104 290 12,429 SH   DFND 2 1,513 0 10,916
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,246 223,512 SH   DFND 2 157,574 0 65,938
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,538 10,040 SH   DFND 1 10,040 0 0
UNDER ARMOUR INC CL A 904311107 931 10,661 SH   DFND 1 10,661 0 0
UNDER ARMOUR INC CL A 904311107 2,457 28,145 SH   DFND 2 22,065 0 6,080
UNILEVER N V N Y SHS NEW 904784709 7,441 184,953 SH   DFND 1 175,805 0 9,148
UNILEVER N V N Y SHS NEW 904784709 13,720 341,023 SH   DFND 2 294,079 0 46,944
UNILEVER PLC SPON ADR NEW 904767704 218 5,285 SH   DFND 1 4,058 0 1,227
UNILEVER PLC SPON ADR NEW 904767704 768 18,638 SH   DFND 2 11,638 0 7,000
UNION PAC CORP COM 907818108 2,308 13,736 SH   DFND 1 13,736 0 0
UNION PAC CORP COM 907818108 1,481 8,814 SH   DFND 2 7,303 0 1,511
UNITED NAT FOODS INC COM 911163103 564 7,481 SH   DFND 2 7,481 0 0
UNITED PARCEL SERVICE INC CL B 911312106 546 5,200 SH   DFND 1 3,366 0 1,834
UNITED PARCEL SERVICE INC CL B 911312106 4,392 41,802 SH   DFND 2 31,256 0 10,546
UNITED RENTALS INC COM 911363109 92,289 1,183,944 SH   DFND 2 789,612 0 394,332
UNITED RENTALS INC COM 911363109 3,727 47,807 SH   DFND 1 47,807 0 0
UNITED STATES ANTIMONY CORP COM 911549103 20 10,150 SH   DFND 1 0 0 10,150
UNITED TECHNOLOGIES CORP COM 913017109 18,957 166,581 SH   DFND 1 140,050 0 26,531
UNITED TECHNOLOGIES CORP COM 913017109 83,883 737,106 SH   DFND 2 517,292 0 219,814
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 149 2,270 SH   DFND 2 2,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,439 19,106 SH   DFND 1 16,381 0 2,725
UNITEDHEALTH GROUP INC COM 91324P102 5,836 77,507 SH   DFND 2 68,210 0 9,297
UNUM GROUP COM 91529Y106 162 4,625 SH   DFND 1 4,625 0 0
UNUM GROUP COM 91529Y106 504 14,372 SH   DFND 2 0 0 14,372
US BANCORP DEL COM NEW 902973304 6,634 164,211 SH   DFND 1 164,211 0 0
US BANCORP DEL COM NEW 902973304 19,196 475,150 SH   DFND 2 472,853 0 2,297
UTI WORLDWIDE INC ORD G87210103 1,383 78,769 SH   DFND 1 78,769 0 0
UTI WORLDWIDE INC ORD G87210103 30,717 1,749,278 SH   DFND 2 1,226,501 0 522,777
V F CORP COM 918204108 16,987 272,487 SH   DFND 2 255,615 0 16,872
V F CORP COM 918204108 8,221 131,869 SH   DFND 1 131,869 0 0
VAIL RESORTS INC COM 91879Q109 241 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 218 1,860 SH   DFND 2 1,860 0 0
VALMONT INDS INC COM 920253101 187 1,257 SH   DFND 1 1,057 0 200
VALMONT INDS INC COM 920253101 1,120 7,514 SH   DFND 2 7,514 0 0
VALSPAR CORP COM 920355104 250 3,500 SH   DFND 1 3,500 0 0
VALSPAR CORP COM 920355104 126 1,770 SH   DFND 2 750 0 1,020
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 754 9,116 SH   DFND 1 9,116 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,948 277,483 SH   DFND 2 95,536 0 181,947
VANGUARD INDEX FDS GROWTH ETF 922908736 785 8,446 SH   DFND 2 8,446 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,765 19,553 SH   DFND 2 19,553 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82 748 SH   DFND 1 748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,414 21,946 SH   DFND 2 21,946 0 0
VANGUARD INDEX FDS REIT ETF 922908553 687 10,643 SH   DFND 1 10,643 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,428 37,604 SH   DFND 2 35,334 0 2,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,053 10,819 SH   DFND 2 10,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 310 SH   DFND 1 310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 635 5,775 SH   DFND 2 5,775 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 1,584 SH   DFND 2 1,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,633 173,403 SH   DFND 2 172,142 0 1,261
VANGUARD INDEX FDS VALUE ETF 922908744 2,606 34,115 SH   DFND 1 34,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,405 44,565 SH   DFND 2 44,565 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,652 170,550 SH   DFND 2 170,014 0 536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,012 19,945 SH   DFND 1 18,695 0 1,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,852 117,929 SH   DFND 1 86,709 0 31,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,119 148,732 SH   DFND 2 79,461 0 69,271
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174 2,956 SH   DFND 2 2,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 1,260 SH   DFND 2 160 0 1,100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 753 8,540 SH   DFND 2 1,379 0 7,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 625 7,339 SH   DFND 2 1,155 0 6,184
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 745 9,054 SH   DFND 2 1,398 0 7,656
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 158 1,603 SH   DFND 2 258 0 1,345
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 160 1,859 SH   DFND 2 281 0 1,578
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 340 4,525 SH   DFND 1 4,025 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,448 457,845 SH   DFND 2 452,460 0 5,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,292 31,007 SH   DFND 1 31,007 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,693 496,476 SH   DFND 2 234,595 0 261,881
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 148 2,375 SH   DFND 1 0 0 2,375
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,366 37,970 SH   DFND 2 33,970 0 4,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,726 13,651 SH   DFND 2 13,651 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,324 13,093 SH   DFND 2 13,093 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 224 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,157 91,100 SH   DFND 2 89,600 0 1,500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,337 12,950 SH   DFND 2 12,950 0 0
VARIAN MED SYS INC COM 92220P105 217 2,797 SH   DFND 1 2,400 0 397
VARIAN MED SYS INC COM 92220P105 4,478 57,641 SH   DFND 2 19,783 0 37,858
VERISIGN INC COM 92343E102 18 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 1,435 24,001 SH   DFND 2 23,800 0 201
VERISK ANALYTICS INC CL A 92345Y106 16,450 250,310 SH   DFND 2 234,775 0 15,535
VERISK ANALYTICS INC CL A 92345Y106 3,184 48,453 SH   DFND 1 47,303 0 1,150
VERIZON COMMUNICATIONS INC COM 92343V104 4,893 99,581 SH   DFND 1 90,055 0 9,526
VERIZON COMMUNICATIONS INC COM 92343V104 7,746 157,629 SH   DFND 2 129,873 0 27,756
VERTEX PHARMACEUTICALS INC COM 92532F100 610 8,215 SH   DFND 2 4,315 0 3,900
VIACOM INC NEW CL A 92553P102 136 1,545 SH   DFND 2 0 0 1,545
VIACOM INC NEW CL B 92553P201 486 5,565 SH   DFND 1 5,060 0 505
VIACOM INC NEW CL B 92553P201 1,239 14,190 SH   DFND 2 1,361 0 12,829
VIOLIN MEMORY INC COM 92763A101 99 25,000 SH   DFND 1 0 0 25,000
VISA INC COM CL A 92826C839 1,003,641 4,507,097 SH   DFND 2 3,377,701 48,889 1,080,507
VISA INC COM CL A 92826C839 20,000 89,817 SH   DFND 1 84,409 0 5,408
VISHAY PRECISION GROUP INC COM 92835K103 5,705 383,156 SH   DFND 2 379,202 0 3,954
VISHAY PRECISION GROUP INC COM 92835K103 350 23,512 SH   DFND 1 23,187 0 325
VISTAPRINT N V SHS N93540107 300 5,280 SH   DFND 2 5,280 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,669 42,463 SH   DFND 1 20,125 0 22,338
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,239 107,837 SH   DFND 2 103,424 0 4,413
VOLCANO CORPORATION COM 928645100 698 31,964 SH   DFND 1 31,964 0 0
VOLCANO CORPORATION COM 928645100 17,142 784,523 SH   DFND 2 552,712 0 231,811
W P CAREY INC COM 92936U109 8,634 140,738 SH   DFND 1 140,738 0 0
W P CAREY INC COM 92936U109 8,868 144,545 SH   DFND 2 131,052 0 13,493
WABTEC CORP COM 929740108 1,646 22,156 SH   DFND 1 22,156 0 0
WABTEC CORP COM 929740108 13,091 176,261 SH   DFND 2 168,959 0 7,302
WAGEWORKS INC COM 930427109 45 750 SH   DFND 1 0 0 750
WAGEWORKS INC COM 930427109 2,953 49,688 SH   DFND 2 49,688 0 0
WALGREEN CO COM 931422109 17,022 296,335 SH   DFND 2 295,786 0 549
WALGREEN CO COM 931422109 537 9,355 SH   DFND 1 1,855 0 7,500
WALKER & DUNLOP INC COM 93148P102 438 27,100 SH   DFND 2 27,000 0 100
WAL-MART STORES INC COM 931142103 7,255 92,191 SH   DFND 1 84,376 0 7,815
WAL-MART STORES INC COM 931142103 21,253 270,077 SH   DFND 2 180,189 0 89,888
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1,000 SH   DFND 1 1,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,476 148,785 SH   DFND 2 143,785 0 5,000
WASTE CONNECTIONS INC COM 941053100 2,829 64,832 SH   DFND 1 62,382 0 2,450
WASTE CONNECTIONS INC COM 941053100 55,950 1,282,386 SH   DFND 2 894,498 0 387,888
WASTE MGMT INC DEL COM 94106L109 14 302 SH   DFND 1 302 0 0
WASTE MGMT INC DEL COM 94106L109 283 6,310 SH   DFND 2 4,407 0 1,903
WATERS CORP COM 941848103 1,126 11,261 SH   DFND 1 11,261 0 0
WATERS CORP COM 941848103 6,567 65,673 SH   DFND 2 61,011 0 4,662
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 222 14,307 SH   DFND 1 290 0 14,017
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 96 6,216 SH   DFND 2 0 0 6,216
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 240 SH   DFND 1 240 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 531 19,350 SH   DFND 2 15,750 0 3,600
WELLPOINT INC COM 94973V107 3,691 39,950 SH   DFND 1 34,950 0 5,000
WELLPOINT INC COM 94973V107 71,949 778,752 SH   DFND 2 507,170 0 271,582
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 23 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5,644 355,000 SH   DFND 2 17,000 0 338,000
WELLS FARGO & CO NEW COM 949746101 10,290 226,660 SH   DFND 1 203,988 0 22,672
WELLS FARGO & CO NEW COM 949746101 137,253 3,023,190 SH   DFND 2 1,996,057 0 1,027,133
WEYERHAEUSER CO COM 962166104 210 6,647 SH   DFND 1 6,647 0 0
WEYERHAEUSER CO COM 962166104 16 500 SH   DFND 2 500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,073 5,095 SH   DFND 2 2,993 0 2,102
WHITE MTNS INS GROUP LTD COM G9618E107 136 225 SH   DFND 1 225 0 0
WHITING PETE CORP NEW COM 966387102 1,488 24,050 SH   DFND 1 24,050 0 0
WHITING PETE CORP NEW COM 966387102 1,032 16,688 SH   DFND 2 12,975 0 3,713
WHOLE FOODS MKT INC COM 966837106 18,890 326,653 SH   DFND 1 326,653 0 0
WHOLE FOODS MKT INC COM 966837106 581,976 10,063,581 SH   DFND 2 7,721,740 125,597 2,216,244
WILLIAMS COS INC DEL COM 969457100 463 12,000 SH   DFND 1 12,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,550 40,181 SH   DFND 2 24,595 0 15,586
WINDSTREAM HLDGS INC COM 97382A101 1,965 246,279 SH   DFND 1 246,279 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,154 520,608 SH   DFND 2 480,247 0 40,361
WISCONSIN ENERGY CORP COM 976657106 529 12,792 SH   DFND 2 12,792 0 0
WISCONSIN ENERGY CORP COM 976657106 620 15,005 SH   DFND 1 15,005 0 0
WOLVERINE WORLD WIDE INC COM 978097103 318 9,366 SH   DFND 2 9,366 0 0
WORKDAY INC CL A 98138H101 10,900 131,072 SH   DFND 2 131,072 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,436 337,819 SH   DFND 2 337,819 0 0
WORLD FUEL SVCS CORP COM 981475106 438 10,144 SH   DFND 1 5,544 0 4,600
WORLD FUEL SVCS CORP COM 981475106 97 2,250 SH   DFND 2 2,250 0 0
WPP PLC NEW ADR 92937A102 392 3,414 SH   DFND 2 3,414 0 0
WPX ENERGY INC COM 98212B103 16 792 SH   DFND 1 0 0 792
WPX ENERGY INC COM 98212B103 538 26,421 SH   DFND 2 476 0 25,945
WRIGHT MED GROUP INC COM 98235T107 326 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 302 4,093 SH   DFND 2 3,293 0 800
XILINX INC COM 983919101 115 2,500 SH   DFND 1 2,500 0 0
XILINX INC COM 983919101 252 5,469 SH   DFND 2 4,360 0 1,109
XL GROUP PLC SHS G98290102 5,104 160,314 SH   DFND 2 141,759 0 18,555
XYLEM INC COM 98419M100 222 6,420 SH   DFND 1 6,420 0 0
XYLEM INC COM 98419M100 137 3,966 SH   DFND 2 1,375 0 2,591
YAHOO INC COM 984332106 748 18,490 SH   DFND 2 4,710 0 13,780
YAMANA GOLD INC COM 98462Y100 304 35,250 SH   DFND 1 35,250 0 0
YORK WTR CO COM 987184108 628 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 518 6,853 SH   DFND 1 6,853 0 0
YUM BRANDS INC COM 988498101 2,321 30,701 SH   DFND 2 28,701 0 2,000
ZIMMER HLDGS INC COM 98956P102 611 6,559 SH   DFND 1 6,559 0 0
ZIMMER HLDGS INC COM 98956P102 492 5,274 SH   DFND 2 4,775 0 499
ZOETIS INC CL A 98978V103 216 6,621 SH   DFND 2 3,370 0 3,251
ZOETIS INC CL A 98978V103 22 673 SH   DFND 1 673 0 0