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 1,853 34,320 SH   DFND 2 34,320 0 0
3-D SYS CORP DEL COM NEW 88554D205 421 7,800 SH   DFND 1 3,800 0 4,000
3M CO COM 88579Y101 14,313 119,865 SH   DFND 1 90,173 0 29,692
3M CO COM 88579Y101 14,326 119,967 SH   DFND 2 69,504 0 50,463
AARONS INC COM PAR $0.50 002535300 1,117 40,329 SH   DFND 1 40,329 0 0
AARONS INC COM PAR $0.50 002535300 34,180 1,233,950 SH   DFND 2 792,296 0 441,654
ABB LTD SPONSORED ADR 000375204 575 24,385 SH   DFND 1 12,944 0 11,441
ABB LTD SPONSORED ADR 000375204 162 6,868 SH   DFND 2 6,273 0 595
ABBOTT LABS COM 002824100 7,026 211,684 SH   DFND 1 197,166 0 14,518
ABBOTT LABS COM 002824100 11,682 351,982 SH   DFND 2 320,745 0 31,237
ABBVIE INC COM 00287Y109 12,633 282,431 SH   DFND 1 276,896 0 5,535
ABBVIE INC COM 00287Y109 20,321 454,314 SH   DFND 2 420,317 0 33,997
ABERCROMBIE & FITCH CO CL A 002896207 18,888 533,998 SH   DFND 2 533,998 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,874 166,079 SH   DFND 1 166,079 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 390 12,300 SH   DFND 2 12,300 0 0
ACCELRYS INC COM 00430U103 1,274 129,459 SH   DFND 1 129,459 0 0
ACCELRYS INC COM 00430U103 27,211 2,765,421 SH   DFND 2 1,950,881 0 814,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,039 435,077 SH   DFND 1 426,661 0 8,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506,077 6,872,324 SH   DFND 2 5,158,744 69,275 1,644,305
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 459 9,500 SH   DFND 2 9,500 0 0
ACE LTD SHS H0023R105 1,756 18,766 SH   DFND 1 18,062 0 704
ACE LTD SHS H0023R105 2,529 27,029 SH   DFND 2 22,529 0 4,500
ACI WORLDWIDE INC COM 004498101 395 7,300 SH   DFND 1 0 0 7,300
ACI WORLDWIDE INC COM 004498101 55 1,025 SH   DFND 2 1,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 302 18,100 SH   DFND 1 18,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 210 12,591 SH   DFND 2 721 0 11,870
ACTUANT CORP CL A NEW 00508X203 626 16,113 SH   DFND 1 15,893 0 220
ACTUANT CORP CL A NEW 00508X203 9,415 242,396 SH   DFND 2 239,619 0 2,777
ACUITY BRANDS INC COM 00508Y102 829 9,005 SH   DFND 1 9,005 0 0
ACUITY BRANDS INC COM 00508Y102 17,871 194,213 SH   DFND 2 141,602 0 52,611
ADOBE SYS INC COM 00724F101 238 4,574 SH   DFND 1 4,574 0 0
ADOBE SYS INC COM 00724F101 303 5,845 SH   DFND 2 5,845 0 0
ADVENT SOFTWARE INC COM 007974108 1,008 31,750 SH   DFND 2 31,750 0 0
ADVISORY BRD CO COM 00762W107 28,655 481,752 SH   DFND 2 341,821 0 139,931
ADVISORY BRD CO COM 00762W107 1,319 22,180 SH   DFND 1 22,180 0 0
AETNA INC NEW COM 00817Y108 256 4,000 SH   DFND 1 4,000 0 0
AETNA INC NEW COM 00817Y108 9 145 SH   DFND 2 145 0 0
AFLAC INC COM 001055102 59 952 SH   DFND 1 952 0 0
AFLAC INC COM 001055102 683 11,019 SH   DFND 2 10,764 0 255
AIR METHODS CORP COM PAR $.06 009128307 1,000 23,500 SH   DFND 1 22,760 0 740
AIR METHODS CORP COM PAR $.06 009128307 14,220 334,100 SH   DFND 2 327,386 0 6,714
AIR PRODS & CHEMS INC COM 009158106 2,922 27,421 SH   DFND 1 26,928 0 493
AIR PRODS & CHEMS INC COM 009158106 3,670 34,442 SH   DFND 2 26,103 0 8,339
AIRGAS INC COM 009363102 212 2,000 SH   DFND 1 2,000 0 0
AIRGAS INC COM 009363102 1,763 16,625 SH   DFND 2 16,625 0 0
ALBANY INTL CORP CL A 012348108 12,814 357,217 SH   DFND 2 353,237 0 3,980
ALBANY INTL CORP CL A 012348108 828 23,096 SH   DFND 1 22,781 0 315
ALIGN TECHNOLOGY INC COM 016255101 326 6,775 SH   DFND 2 6,775 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 8,100 SH   DFND 2 0 0 8,100
ALLERGAN INC COM 018490102 1,686 18,641 SH   DFND 1 17,513 0 1,128
ALLERGAN INC COM 018490102 4,099 45,319 SH   DFND 2 43,014 0 2,305
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 328 16,511 SH   DFND 2 311 0 16,200
ALLSTATE CORP COM 020002101 419 8,290 SH   DFND 1 8,290 0 0
ALLSTATE CORP COM 020002101 94 1,858 SH   DFND 2 1,858 0 0
ALTERA CORP COM 021441100 471 12,692 SH   DFND 2 12,692 0 0
ALTRIA GROUP INC COM 02209S103 10,187 296,572 SH   DFND 1 286,572 0 10,000
ALTRIA GROUP INC COM 02209S103 20,034 583,226 SH   DFND 2 513,293 0 69,933
ALUMINA LTD SPONSORED ADR 022205108 56 14,750 SH   DFND 2 0 0 14,750
AMAZON COM INC COM 023135106 564 1,803 SH   DFND 1 1,803 0 0
AMAZON COM INC COM 023135106 2,421 7,742 SH   DFND 2 7,661 0 81
AMERICAN CAP LTD COM 02503Y103 9,283 675,121 SH   DFND 2 667,536 0 7,585
AMERICAN CAP LTD COM 02503Y103 605 43,995 SH   DFND 1 43,400 0 595
AMERICAN EQTY INVT LIFE HLD COM 025676206 720 33,918 SH   DFND 1 33,458 0 460
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,860 511,744 SH   DFND 2 505,903 0 5,841
AMERICAN EXPRESS CO COM 025816109 5,784 76,585 SH   DFND 1 65,512 0 11,073
AMERICAN EXPRESS CO COM 025816109 59,102 782,600 SH   DFND 2 542,031 0 240,569
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 4 SH   DFND 2 4 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 267 5,500 SH   DFND 1 5,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,862 38,279 SH   DFND 2 30,022 0 8,257
AMERICAN NATL BANKSHARES INC COM 027745108 154 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 637 27,474 SH   DFND 2 27,474 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 252 6,676 SH   DFND 1 5,926 0 750
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 3,000 SH   DFND 1 3,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 915 391,143 SH   DFND 2 391,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,352 31,729 SH   DFND 1 29,679 0 2,050
AMERICAN TOWER CORP NEW COM 03027X100 12,212 164,745 SH   DFND 2 145,125 0 19,620
AMERIPRISE FINL INC COM 03076C106 321 3,529 SH   DFND 1 3,529 0 0
AMERIPRISE FINL INC COM 03076C106 1,670 18,336 SH   DFND 2 18,005 0 331
AMETEK INC NEW COM 031100100 1,356 29,465 SH   DFND 1 29,465 0 0
AMETEK INC NEW COM 031100100 1,663 36,142 SH   DFND 2 33,392 0 2,750
AMGEN INC COM 031162100 10,554 94,295 SH   DFND 2 64,245 0 30,050
AMGEN INC COM 031162100 3,844 34,346 SH   DFND 1 28,330 0 6,016
AMICUS THERAPEUTICS INC COM 03152W109 74 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 425,956 5,504,734 SH   DFND 2 4,166,941 63,413 1,274,380
AMPHENOL CORP NEW CL A 032095101 15,140 195,659 SH   DFND 1 195,659 0 0
ANADARKO PETE CORP COM 032511107 2,722 29,272 SH   DFND 1 29,272 0 0
ANADARKO PETE CORP COM 032511107 3,004 32,300 SH   DFND 2 11,882 0 20,418
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107 1,075 SH   DFND 1 1,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 4,605 SH   DFND 2 605 0 4,000
ANN INC COM 035623107 800 22,099 SH   DFND 1 22,099 0 0
ANN INC COM 035623107 16,348 451,364 SH   DFND 2 318,083 0 133,281
ANNALY CAP MGMT INC COM 035710409 12 1,000 SH   DFND 1 1,000 0 0
ANNALY CAP MGMT INC COM 035710409 244 21,088 SH   DFND 2 12,358 0 8,730
ANSYS INC COM 03662Q105 13,805 159,560 SH   DFND 1 152,935 0 6,625
ANSYS INC COM 03662Q105 339,724 3,926,542 SH   DFND 2 2,977,932 44,588 904,022
ANWORTH MORTGAGE ASSET CP COM 037347101 48 10,000 SH   DFND 2 0 0 10,000
APACHE CORP COM 037411105 336 3,950 SH   DFND 1 1,950 0 2,000
APACHE CORP COM 037411105 1,787 20,994 SH   DFND 2 19,128 0 1,866
APCO OIL & GAS INTERNATIONAL SHS G0471F109 19 1,300 SH   DFND 1 1,300 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 795 55,751 SH   DFND 2 26,751 0 29,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,157 182,500 SH   DFND 1 182,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,908 67,500 SH   DFND 2 67,500 0 0
APPLE INC COM 037833100 64,766 135,850 SH   DFND 1 132,475 0 3,375
APPLE INC COM 037833100 918,693 1,926,991 SH   DFND 2 1,473,322 18,292 435,377
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,219 94,502 SH   DFND 1 94,502 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25,799 1,999,893 SH   DFND 2 1,421,604 0 578,289
AQUA AMERICA INC COM 03836W103 2,746 111,039 SH   DFND 2 111,039 0 0
ARCH CAP GROUP LTD ORD G0450A105 90 1,670 SH   DFND 1 1,670 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,126 630,450 SH   DFND 2 619,800 0 10,650
ARCHER DANIELS MIDLAND CO COM 039483102 300 8,150 SH   DFND 1 8,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 743 20,174 SH   DFND 2 20,174 0 0
ARES CAP CORP COM 04010L103 850 49,133 SH   DFND 1 49,133 0 0
ARES CAP CORP COM 04010L103 902 52,155 SH   DFND 2 52,155 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 892 48,471 SH   DFND 1 48,471 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18,599 1,010,804 SH   DFND 2 709,774 0 301,030
ARLINGTON ASSET INVT CORP CL A NEW 041356205 314 13,193 SH   DFND 2 2,163 0 11,030
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 70 SH   DFND 1 70 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8,051 167,317 SH   DFND 2 155,262 0 12,055
ARM HLDGS PLC SPONSORED ADR 042068106 2,084 43,316 SH   DFND 1 43,316 0 0
AROTECH CORP COM NEW 042682203 17 10,000 SH   DFND 2 0 0 10,000
ASCENT CAP GROUP INC COM SER A 043632108 2,574 31,928 SH   DFND 1 31,733 0 195
ASCENT CAP GROUP INC COM SER A 043632108 50,123 621,713 SH   DFND 2 504,360 0 117,353
ASSURANT INC COM 04621X108 806 14,893 SH   DFND 1 14,693 0 200
ASSURANT INC COM 04621X108 12,413 229,442 SH   DFND 2 226,735 0 2,707
AT&T INC COM 00206R102 4,693 138,761 SH   DFND 1 129,633 0 9,128
AT&T INC COM 00206R102 5,099 150,769 SH   DFND 2 128,569 0 22,200
ATHENAHEALTH INC COM 04685W103 112 1,029 SH   DFND 1 1,029 0 0
ATHENAHEALTH INC COM 04685W103 1,778 16,372 SH   DFND 2 16,357 0 15
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 285 6,200 SH   DFND 1 0 0 6,200
ATMEL CORP COM 049513104 543 72,890 SH   DFND 2 0 0 72,890
AUTOMATIC DATA PROCESSING IN COM 053015103 21,521 297,329 SH   DFND 2 273,685 0 23,644
AUTOMATIC DATA PROCESSING IN COM 053015103 12,555 173,459 SH   DFND 1 157,274 0 16,185
AVALONBAY CMNTYS INC COM 053484101 1,580 12,435 SH   DFND 1 12,435 0 0
AVALONBAY CMNTYS INC COM 053484101 1,050 8,264 SH   DFND 2 8,264 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 233 6,900 SH   DFND 1 6,900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8 251 SH   DFND 2 251 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 632 91,000 SH   DFND 2 91,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 332 10,997 SH   DFND 1 4,887 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 2,366 78,347 SH   DFND 2 60,547 0 17,800
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 12 2,000 SH   DFND 2 2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 27,452 1,989,277 SH   DFND 2 1,300,496 0 688,781
BANK OF AMERICA CORPORATION COM 060505104 1,869 135,438 SH   DFND 1 104,576 0 30,862
BANK SOUTH CAROLINA CORP COM 065066102 185 12,914 SH   DFND 2 12,914 0 0
BARRETT BILL CORP COM 06846N104 273 10,891 SH   DFND 2 10,891 0 0
BARRICK GOLD CORP COM 067901108 952 51,124 SH   DFND 2 42,624 0 8,500
BAXTER INTL INC COM 071813109 446 6,793 SH   DFND 1 6,553 0 240
BAXTER INTL INC COM 071813109 1,563 23,796 SH   DFND 2 13,492 0 10,304
BB&T CORP COM 054937107 154 4,565 SH   DFND 1 4,565 0 0
BB&T CORP COM 054937107 1,216 36,006 SH   DFND 2 36,006 0 0
BEAM INC COM 073730103 201 3,108 SH   DFND 1 3,108 0 0
BEAM INC COM 073730103 302 4,672 SH   DFND 2 4,672 0 0
BECTON DICKINSON & CO COM 075887109 3,891 38,900 SH   DFND 2 28,422 0 10,478
BECTON DICKINSON & CO COM 075887109 1,556 15,559 SH   DFND 1 14,543 0 1,016
BED BATH & BEYOND INC COM 075896100 2,200 28,438 SH   DFND 1 27,701 0 737
BED BATH & BEYOND INC COM 075896100 45,141 583,515 SH   DFND 2 373,330 0 210,185
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,579 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,262 248 SH   DFND 2 82 0 166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,694 147,067 SH   DFND 1 112,770 0 34,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,790 861,512 SH   DFND 2 736,805 0 124,707
BEST BUY INC COM 086516101 22,272 593,907 SH   DFND 1 573,907 0 20,000
BEST BUY INC COM 086516101 156,447 4,171,931 SH   DFND 2 3,129,893 0 1,042,038
BGC PARTNERS INC CL A 05541T101 108 19,200 SH   DFND 1 0 0 19,200
BHP BILLITON LTD SPONSORED ADR 088606108 804 12,095 SH   DFND 1 8,395 0 3,700
BHP BILLITON LTD SPONSORED ADR 088606108 1,634 24,581 SH   DFND 2 23,581 0 1,000
BIOGEN IDEC INC COM 09062X103 380 1,579 SH   DFND 1 1,100 0 479
BIOGEN IDEC INC COM 09062X103 3,064 12,726 SH   DFND 2 7,726 0 5,000
BJS RESTAURANTS INC COM 09180C106 703 24,519 SH   DFND 1 24,134 0 385
BJS RESTAURANTS INC COM 09180C106 14,366 501,071 SH   DFND 2 351,649 0 149,422
BLACKROCK ENHANCED EQT DIV T COM 09251A104 226 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 68 250 SH   DFND 1 250 0 0
BLACKROCK INC COM 09247X101 4,382 16,193 SH   DFND 2 16,193 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 498 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63 2,516 SH   DFND 2 1 0 2,515
BLOCK H & R INC COM 093671105 80 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,049 76,850 SH   DFND 2 45,350 0 31,500
BOEING CO COM 097023105 3,607 30,700 SH   DFND 2 29,450 0 1,250
BOEING CO COM 097023105 304 2,590 SH   DFND 1 2,590 0 0
BOINGO WIRELESS INC COM 09739C102 461 65,884 SH   DFND 1 55,126 0 10,758
BOINGO WIRELESS INC COM 09739C102 5,871 838,729 SH   DFND 2 829,069 0 9,660
BONANZA CREEK ENERGY INC COM 097793103 256 5,300 SH   DFND 1 0 0 5,300
BORGWARNER INC COM 099724106 2,821 27,823 SH   DFND 1 27,823 0 0
BORGWARNER INC COM 099724106 8,166 80,542 SH   DFND 2 78,902 0 1,640
BOSTON PROPERTIES INC COM 101121101 245 2,290 SH   DFND 1 2,290 0 0
BOSTON PROPERTIES INC COM 101121101 754 7,054 SH   DFND 2 7,054 0 0
BOULDER BRANDS INC COM 101405108 1,396 87,059 SH   DFND 2 87,059 0 0
BP PLC SPONSORED ADR 055622104 502 11,933 SH   DFND 1 10,991 0 942
BP PLC SPONSORED ADR 055622104 556 13,218 SH   DFND 2 11,718 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 3,724 80,467 SH   DFND 2 57,767 0 22,700
BRISTOL MYERS SQUIBB CO COM 110122108 2,363 51,063 SH   DFND 1 51,063 0 0
BRISTOW GROUP INC COM 110394103 15,605 214,480 SH   DFND 2 212,095 0 2,385
BRISTOW GROUP INC COM 110394103 1,006 13,822 SH   DFND 1 13,637 0 185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,695 116,368 SH   DFND 1 111,653 0 4,715
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,150 2,083,483 SH   DFND 2 1,681,799 0 401,684
BROADSOFT INC COM 11133B409 1,081 29,950 SH   DFND 1 29,950 0 0
BROADSOFT INC COM 11133B409 23,323 646,421 SH   DFND 2 459,197 0 187,224
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289 7,717 SH   DFND 1 5,900 0 1,817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,441 38,520 SH   DFND 2 26,520 0 12,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,166 162,168 SH   DFND 1 148,668 0 13,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,656 122,459 SH   DFND 2 118,459 0 4,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 99 5,104 SH   DFND 1 5,000 0 104
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 316 16,290 SH   DFND 2 5,716 0 10,574
BROWN FORMAN CORP CL A 115637100 2,738 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 55 800 SH   DFND 1 800 0 0
BROWN FORMAN CORP CL B 115637209 4,525 66,424 SH   DFND 2 66,424 0 0
BRUNSWICK CORP COM 117043109 539 13,500 SH   DFND 2 13,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 322 5,407 SH   DFND 2 5,407 0 0
CABOT OIL & GAS CORP COM 127097103 196 5,250 SH   DFND 1 5,250 0 0
CABOT OIL & GAS CORP COM 127097103 301 8,055 SH   DFND 2 180 0 7,875
CALPINE CORP COM NEW 131347304 866 44,547 SH   DFND 2 40,776 0 3,771
CAMPBELL SOUP CO COM 134429109 17,504 429,975 SH   DFND 2 429,975 0 0
CANADIAN NAT RES LTD COM 136385101 30,451 968,529 SH   DFND 2 968,529 0 0
CANADIAN NAT RES LTD COM 136385101 10,009 318,359 SH   DFND 1 317,259 0 1,100
CANADIAN NATL RY CO COM 136375102 100,764 994,024 SH   DFND 2 657,668 0 336,356
CANADIAN NATL RY CO COM 136375102 5,560 54,853 SH   DFND 1 48,328 0 6,525
CANADIAN PAC RY LTD COM 13645T100 1,834 14,878 SH   DFND 1 12,428 0 2,450
CANADIAN PAC RY LTD COM 13645T100 37,385 303,206 SH   DFND 2 193,917 0 109,289
CAPITAL ONE FINL CORP COM 14040H105 55 807 SH   DFND 1 807 0 0
CAPITAL ONE FINL CORP COM 14040H105 528 7,670 SH   DFND 2 7,670 0 0
CAPITALSOURCE INC COM 14055X102 432 36,350 SH   DFND 1 150 0 36,200
CAPITOL FED FINL INC COM 14057J101 371 29,845 SH   DFND 1 29,440 0 405
CAPITOL FED FINL INC COM 14057J101 5,577 448,709 SH   DFND 2 443,563 0 5,146
CARBO CERAMICS INC COM 140781105 6,120 61,752 SH   DFND 1 61,752 0 0
CARBO CERAMICS INC COM 140781105 14,812 149,453 SH   DFND 2 149,453 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 360 14,000 SH   DFND 1 14,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 559 21,750 SH   DFND 2 9,500 0 12,250
CARMAX INC COM 143130102 54,312 1,120,515 SH   DFND 2 732,450 0 388,065
CARMAX INC COM 143130102 1,420 29,296 SH   DFND 1 29,296 0 0
CARNIVAL CORP PAIRED CTF 143658300 43 1,303 SH   DFND 1 1,303 0 0
CARNIVAL CORP PAIRED CTF 143658300 513 15,695 SH   DFND 2 15,695 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 174 3,000 SH   DFND 1 3,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 261 4,500 SH   DFND 2 0 0 4,500
CARRIZO OIL & GAS INC COM 144577103 508 13,630 SH   DFND 2 13,630 0 0
CARTER INC COM 146229109 148 1,950 SH   DFND 1 0 0 1,950
CARTER INC COM 146229109 292 3,850 SH   DFND 2 3,850 0 0
CASEYS GEN STORES INC COM 147528103 6,807 92,748 SH   DFND 2 91,684 0 1,064
CASEYS GEN STORES INC COM 147528103 453 6,170 SH   DFND 1 6,085 0 85
CASH AMER INTL INC COM 14754D100 314 6,930 SH   DFND 1 0 0 6,930
CASS INFORMATION SYS INC COM 14808P109 323 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 73 1,588 SH   DFND 1 1,588 0 0
CATAMARAN CORP COM 148887102 6,478 140,977 SH   DFND 2 137,057 0 3,920
CATERPILLAR INC DEL COM 149123101 2,442 29,286 SH   DFND 1 29,286 0 0
CATERPILLAR INC DEL COM 149123101 3,288 39,427 SH   DFND 2 31,627 0 7,800
CATO CORP NEW CL A 149205106 411 14,675 SH   DFND 1 14,495 0 180
CATO CORP NEW CL A 149205106 5,541 198,036 SH   DFND 2 195,766 0 2,270
CAVIUM INC COM 14964U108 740 17,959 SH   DFND 1 17,588 0 371
CAVIUM INC COM 14964U108 15,316 371,749 SH   DFND 2 262,653 0 109,096
CBIZ INC COM 124805102 246 33,080 SH   DFND 1 0 0 33,080
CBRE CLARION GLOBAL REAL EST COM 12504G100 121 15,000 SH   DFND 1 15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 262 6,000 SH   DFND 1 6,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,298 75,633 SH   DFND 2 48,133 0 27,500
CELGENE CORP COM 151020104 792 5,141 SH   DFND 1 3,091 0 2,050
CELGENE CORP COM 151020104 2,497 16,204 SH   DFND 2 13,229 0 2,975
CENOVUS ENERGY INC COM 15135U109 436 14,621 SH   DFND 1 11,671 0 2,950
CENOVUS ENERGY INC COM 15135U109 169 5,678 SH   DFND 2 5,678 0 0
CENTURYLINK INC COM 156700106 737 23,477 SH   DFND 1 23,477 0 0
CENTURYLINK INC COM 156700106 181 5,760 SH   DFND 2 5,666 0 94
CERNER CORP COM 156782104 645 12,268 SH   DFND 1 12,268 0 0
CERNER CORP COM 156782104 6,174 117,503 SH   DFND 2 116,803 0 700
CHARLES RIV LABS INTL INC COM 159864107 20,973 453,380 SH   DFND 2 311,161 0 142,219
CHARLES RIV LABS INTL INC COM 159864107 983 21,247 SH   DFND 1 21,247 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,037 301,219 SH   DFND 2 296,474 0 4,745
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,206 92,036 SH   DFND 1 91,068 0 968
CHEVRON CORP NEW COM 166764100 13,735 113,049 SH   DFND 1 106,437 0 6,612
CHEVRON CORP NEW COM 166764100 21,693 178,544 SH   DFND 2 132,700 0 45,844
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,240 7,556 SH   DFND 1 7,556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,121 21,271 SH   DFND 2 20,225 0 1,046
CHUBB CORP COM 171232101 4,184 46,870 SH   DFND 1 46,870 0 0
CHUBB CORP COM 171232101 2,855 31,980 SH   DFND 2 16,080 0 15,900
CHURCH & DWIGHT INC COM 171340102 3,307 55,066 SH   DFND 1 55,066 0 0
CHURCH & DWIGHT INC COM 171340102 7,265 120,992 SH   DFND 2 115,152 0 5,840
CIMAREX ENERGY CO COM 171798101 17,077 177,150 SH   DFND 2 177,150 0 0
CIMAREX ENERGY CO COM 171798101 6,036 62,613 SH   DFND 1 62,613 0 0
CINCINNATI BELL INC NEW COM 171871106 26 9,630 SH   DFND 2 0 0 9,630
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 708 16,800 SH   DFND 1 11,800 0 5,000
CINCINNATI FINL CORP COM 172062101 4,475 94,883 SH   DFND 1 94,883 0 0
CINCINNATI FINL CORP COM 172062101 8,865 187,976 SH   DFND 2 174,390 0 13,586
CISCO SYS INC COM 17275R102 16,742 714,512 SH   DFND 1 613,702 0 100,810
CISCO SYS INC COM 17275R102 31,576 1,347,630 SH   DFND 2 1,304,797 0 42,833
CITIGROUP INC COM NEW 172967424 31 633 SH   DFND 1 633 0 0
CITIGROUP INC COM NEW 172967424 1,238 25,519 SH   DFND 2 13,760 0 11,759
CITRIX SYS INC COM 177376100 15,693 222,256 SH   DFND 1 221,856 0 400
CITRIX SYS INC COM 177376100 368,059 5,212,555 SH   DFND 2 3,945,442 58,016 1,209,097
CITY NATL CORP COM 178566105 20,526 307,929 SH   DFND 2 307,929 0 0
CITY NATL CORP COM 178566105 6,304 94,566 SH   DFND 1 94,566 0 0
CLEAN HARBORS INC COM 184496107 8,780 149,675 SH   DFND 2 141,475 0 8,200
CLEAN HARBORS INC COM 184496107 1,272 21,688 SH   DFND 1 18,213 0 3,475
CLOROX CO DEL COM 189054109 286 3,502 SH   DFND 2 3,502 0 0
CME GROUP INC COM 12572Q105 2,203 29,822 SH   DFND 1 29,822 0 0
CME GROUP INC COM 12572Q105 54,640 739,582 SH   DFND 2 472,470 0 267,112
COACH INC COM 189754104 2,987 54,777 SH   DFND 1 54,777 0 0
COACH INC COM 189754104 2,046 37,528 SH   DFND 2 36,963 0 565
COCA COLA CO COM 191216100 16,663 439,888 SH   DFND 1 240,905 0 198,983
COCA COLA CO COM 191216100 16,301 430,328 SH   DFND 2 374,513 0 55,815
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,596 153,385 SH   DFND 1 153,385 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301,407 3,670,328 SH   DFND 2 2,798,276 39,962 832,090
COLFAX CORP COM 194014106 2,235 39,572 SH   DFND 1 39,183 0 389
COLFAX CORP COM 194014106 16,464 291,439 SH   DFND 2 217,058 0 74,381
COLGATE PALMOLIVE CO COM 194162103 4,031 67,983 SH   DFND 2 67,983 0 0
COLGATE PALMOLIVE CO COM 194162103 5,405 91,146 SH   DFND 1 89,618 0 1,528
COMCAST CORP NEW CL A 20030N101 1,488 32,992 SH   DFND 1 14,492 0 18,500
COMCAST CORP NEW CL A 20030N101 8,709 193,038 SH   DFND 2 123,173 0 69,865
COMCAST CORP NEW CL A SPL 20030N200 1,186 27,351 SH   DFND 1 24,943 0 2,408
COMCAST CORP NEW CL A SPL 20030N200 13,874 320,062 SH   DFND 2 317,837 0 2,225
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 726 34,693 SH   DFND 2 34,693 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 7 330 SH   DFND 2 330 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,291 26,060 SH   DFND 1 26,060 0 0
COMMVAULT SYSTEMS INC COM 204166102 32,858 373,724 SH   DFND 2 269,286 0 104,438
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15 37,156 SH   DFND 2 0 0 37,156
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 904 50,725 SH   DFND 2 50,725 0 0
CONCHO RES INC COM 20605P101 510 4,689 SH   DFND 1 1,539 0 3,150
CONCHO RES INC COM 20605P101 473 4,350 SH   DFND 2 4,350 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,340 12,131 SH   DFND 1 10,756 0 1,375
CONCUR TECHNOLOGIES INC COM 206708109 20,821 188,432 SH   DFND 2 134,691 0 53,741
CONOCOPHILLIPS COM 20825C104 3,028 43,555 SH   DFND 1 41,758 0 1,797
CONOCOPHILLIPS COM 20825C104 7,716 111,001 SH   DFND 2 104,185 0 6,816
CONSOLIDATED EDISON INC COM 209115104 667 12,103 SH   DFND 1 12,103 0 0
CONSOLIDATED EDISON INC COM 209115104 162 2,948 SH   DFND 2 2,948 0 0
CONTINENTAL RESOURCES INC COM 212015101 119 1,114 SH   DFND 1 1,000 0 114
CONTINENTAL RESOURCES INC COM 212015101 781 7,280 SH   DFND 2 7,280 0 0
CONVERGYS CORP COM 212485106 353 18,840 SH   DFND 1 0 0 18,840
CORE LABORATORIES N V COM N22717107 19,696 116,402 SH   DFND 1 110,582 0 5,820
CORE LABORATORIES N V COM N22717107 516,485 3,052,329 SH   DFND 2 2,306,900 33,152 712,277
CORE MARK HOLDING CO INC COM 218681104 1,631 24,551 SH   DFND 1 24,221 0 330
CORE MARK HOLDING CO INC COM 218681104 25,807 388,422 SH   DFND 2 384,192 0 4,230
CORELOGIC INC COM 21871D103 3,030 112,014 SH   DFND 1 111,404 0 610
CORELOGIC INC COM 21871D103 57,849 2,138,588 SH   DFND 2 1,715,703 0 422,885
CORNING INC COM 219350105 2,991 204,980 SH   DFND 2 202,860 0 2,120
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,542 21,227 SH   DFND 1 20,880 0 347
CORPORATE EXECUTIVE BRD CO COM 21988R102 31,816 438,124 SH   DFND 2 309,878 0 128,246
COSTAR GROUP INC COM 22160N109 2,593 15,443 SH   DFND 1 13,897 0 1,546
COSTAR GROUP INC COM 22160N109 39,678 236,300 SH   DFND 2 171,160 0 65,140
COSTCO WHSL CORP NEW COM 22160K105 21,408 185,880 SH   DFND 1 180,397 0 5,483
COSTCO WHSL CORP NEW COM 22160K105 442,210 3,839,629 SH   DFND 2 2,895,635 43,493 900,501
COVANCE INC COM 222816100 19,055 220,390 SH   DFND 1 220,390 0 0
COVANCE INC COM 222816100 472,071 5,459,997 SH   DFND 2 4,100,774 55,877 1,303,346
COVANTA HLDG CORP COM 22282E102 356 16,650 SH   DFND 1 16,650 0 0
COVANTA HLDG CORP COM 22282E102 712 33,296 SH   DFND 2 0 0 33,296
COVIDIEN PLC SHS G2554F113 208 3,417 SH   DFND 1 2,733 0 684
COVIDIEN PLC SHS G2554F113 1,908 31,306 SH   DFND 2 30,191 0 1,115
CRAY INC COM NEW 225223304 420 17,450 SH   DFND 2 0 0 17,450
CROWN CASTLE INTL CORP COM 228227104 1,456 19,937 SH   DFND 1 19,937 0 0
CROWN CASTLE INTL CORP COM 228227104 39,024 534,362 SH   DFND 2 335,535 0 198,827
CSX CORP COM 126408103 114 4,415 SH   DFND 2 4,415 0 0
CSX CORP COM 126408103 1,386 53,849 SH   DFND 1 53,849 0 0
CUI GLOBAL INC COM NEW 126576206 288 50,000 SH   DFND 2 50,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,712 24,266 SH   DFND 2 20,302 0 3,964
CULLEN FROST BANKERS INC COM 229899109 305 4,322 SH   DFND 1 3,561 0 761
CUMMINS INC COM 231021106 655 4,927 SH   DFND 1 4,927 0 0
CUMMINS INC COM 231021106 6,381 48,027 SH   DFND 2 44,507 0 3,520
CVENT INC COM 23247G109 140 3,992 SH   DFND 1 3,992 0 0
CVENT INC COM 23247G109 3,130 88,987 SH   DFND 2 57,741 0 31,246
CVS CAREMARK CORPORATION COM 126650100 3,340 58,854 SH   DFND 1 54,902 0 3,952
CVS CAREMARK CORPORATION COM 126650100 3,710 65,384 SH   DFND 2 55,450 0 9,934
CYS INVTS INC COM 12673A108 327 40,245 SH   DFND 1 39,700 0 545
CYS INVTS INC COM 12673A108 5,062 622,630 SH   DFND 2 614,020 0 8,610
CYTEC INDS INC COM 232820100 203 2,500 SH   DFND 2 2,500 0 0
DANAHER CORP DEL COM 235851102 646,346 9,324,078 SH   DFND 2 6,677,254 97,125 2,549,699
DANAHER CORP DEL COM 235851102 27,936 402,995 SH   DFND 1 401,938 0 1,057
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,507 290,110 SH   DFND 1 290,110 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 442,851 7,782,964 SH   DFND 2 5,864,725 90,027 1,828,212
DEALERTRACK TECHNOLOGIES INC COM 242309102 318 7,425 SH   DFND 1 3,325 0 4,100
DEALERTRACK TECHNOLOGIES INC COM 242309102 338 7,900 SH   DFND 2 7,900 0 0
DECKERS OUTDOOR CORP COM 243537107 6,274 95,179 SH   DFND 1 95,179 0 0
DECKERS OUTDOOR CORP COM 243537107 19,963 302,841 SH   DFND 2 302,841 0 0
DEERE & CO COM 244199105 874 10,744 SH   DFND 1 10,744 0 0
DEERE & CO COM 244199105 2,594 31,881 SH   DFND 2 29,291 0 2,590
DELTA AIR LINES INC DEL COM NEW 247361702 7,487 317,370 SH   DFND 2 317,370 0 0
DENNYS CORP COM 24869P104 1,225 200,530 SH   DFND 1 197,820 0 2,710
DENNYS CORP COM 24869P104 19,559 3,201,074 SH   DFND 2 3,166,508 0 34,566
DENTSPLY INTL INC NEW COM 249030107 484 11,148 SH   DFND 2 11,148 0 0
DENTSPLY INTL INC NEW COM 249030107 15 352 SH   DFND 1 352 0 0
DESTINATION MATERNITY CORP COM 25065D100 730 22,970 SH   DFND 1 22,660 0 310
DESTINATION MATERNITY CORP COM 25065D100 11,230 353,119 SH   DFND 2 349,164 0 3,955
DEVON ENERGY CORP NEW COM 25179M103 35 605 SH   DFND 1 205 0 400
DEVON ENERGY CORP NEW COM 25179M103 880 15,242 SH   DFND 2 4,932 0 10,310
DIAGEO P L C SPON ADR NEW 25243Q205 1,352 10,639 SH   DFND 1 9,172 0 1,467
DIAGEO P L C SPON ADR NEW 25243Q205 2,269 17,856 SH   DFND 2 11,106 0 6,750
DIAMOND OFFSHORE DRILLING IN COM 25271C102 196 3,145 SH   DFND 1 3,145 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 847 13,596 SH   DFND 2 11,596 0 2,000
DIGITALGLOBE INC COM NEW 25389M877 2,000 63,251 SH   DFND 1 62,931 0 320
DIGITALGLOBE INC COM NEW 25389M877 38,651 1,222,373 SH   DFND 2 941,212 0 281,161
DIRECTV COM 25490A309 309 5,175 SH   DFND 1 1,175 0 4,000
DIRECTV COM 25490A309 789 13,198 SH   DFND 2 12,680 0 518
DISCOVER FINL SVCS COM 254709108 235 4,651 SH   DFND 2 4,651 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99,779 1,181,930 SH   DFND 1 3,700 0 1,178,230
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,502 77,024 SH   DFND 2 77,024 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 244 3,124 SH   DFND 2 1,664 0 1,460
DISNEY WALT CO COM DISNEY 254687106 4,398 68,197 SH   DFND 1 67,374 0 823
DISNEY WALT CO COM DISNEY 254687106 77,808 1,206,515 SH   DFND 2 827,352 0 379,163
DOLLAR TREE INC COM 256746108 485 8,492 SH   DFND 2 8,492 0 0
DOMINION RES INC VA NEW COM 25746U109 7,775 124,441 SH   DFND 1 124,441 0 0
DOMINION RES INC VA NEW COM 25746U109 10,369 165,953 SH   DFND 2 161,197 0 4,756
DONALDSON INC COM 257651109 118 3,105 SH   DFND 2 3,105 0 0
DONALDSON INC COM 257651109 5,760 151,062 SH   DFND 1 15,062 0 136,000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 181 59,822 SH   DFND 2 59,822 0 0
DOVER CORP COM 260003108 20,272 225,673 SH   DFND 1 225,673 0 0
DOVER CORP COM 260003108 5,262 58,575 SH   DFND 2 58,575 0 0
DOW CHEM CO COM 260543103 871 22,688 SH   DFND 1 22,688 0 0
DOW CHEM CO COM 260543103 1,221 31,786 SH   DFND 2 30,286 0 1,500
DRESSER-RAND GROUP INC COM 261608103 477 7,650 SH   DFND 2 0 0 7,650
DST SYS INC DEL COM 233326107 617 8,176 SH   DFND 1 8,066 0 110
DST SYS INC DEL COM 233326107 9,271 122,947 SH   DFND 2 121,537 0 1,410
DU PONT E I DE NEMOURS & CO COM 263534109 15,117 258,152 SH   DFND 1 250,652 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 84,909 1,449,942 SH   DFND 2 1,435,751 0 14,191
DUKE ENERGY CORP NEW COM NEW 26441C204 779 11,664 SH   DFND 1 11,664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,265 18,941 SH   DFND 2 12,009 0 6,932
DUN & BRADSTREET CORP DEL NE COM 26483E100 204 1,960 SH   DFND 1 1,960 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 145 1,392 SH   DFND 2 1,392 0 0
E M C CORP MASS COM 268648102 2,610 102,131 SH   DFND 1 99,768 0 2,363
E M C CORP MASS COM 268648102 9,978 390,399 SH   DFND 2 342,454 0 47,945
E2OPEN INC COM 29788A104 159 7,107 SH   DFND 1 7,107 0 0
E2OPEN INC COM 29788A104 3,539 157,982 SH   DFND 2 104,285 0 53,697
EAGLE BANCORP INC MD COM 268948106 283 9,994 SH   DFND 1 9,994 0 0
EAGLE BANCORP INC MD COM 268948106 2,597 91,814 SH   DFND 2 91,814 0 0
EASTERN CO COM 276317104 26 1,623 SH   DFND 1 1,623 0 0
EASTERN CO COM 276317104 474 29,303 SH   DFND 2 8,999 0 20,304
EASTGROUP PPTY INC COM 277276101 256 4,318 SH   DFND 2 4,318 0 0
EASTGROUP PPTY INC COM 277276101 38 640 SH   DFND 1 640 0 0
EATON CORP PLC SHS G29183103 6,776 98,431 SH   DFND 1 93,722 0 4,709
EATON CORP PLC SHS G29183103 15,035 218,412 SH   DFND 2 206,262 0 12,150
EBAY INC COM 278642103 266 4,760 SH   DFND 1 3,191 0 1,569
EBAY INC COM 278642103 1,441 25,833 SH   DFND 2 25,833 0 0
ECHOSTAR CORP CL A 278768106 1,868 42,517 SH   DFND 1 41,942 0 575
ECHOSTAR CORP CL A 278768106 28,969 659,293 SH   DFND 2 651,960 0 7,333
ECOLAB INC COM 278865100 19,206 194,471 SH   DFND 1 193,096 0 1,375
ECOLAB INC COM 278865100 534,568 5,412,802 SH   DFND 2 4,119,581 60,853 1,232,368
ECOLOGY & ENVIRONMENT INC CL A 278878103 6 500 SH   DFND 1 500 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 232 19,937 SH   DFND 2 6,120 0 13,817
EDWARDS LIFESCIENCES CORP COM 28176E108 32 458 SH   DFND 1 458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,892 199,515 SH   DFND 2 197,715 0 1,800
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 437 16,210 SH   DFND 1 11,710 0 4,500
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 247 9,170 SH   DFND 2 9,170 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 107 6,000 SH   DFND 1 6,000 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 7 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 3,052 47,173 SH   DFND 1 46,893 0 280
EMERSON ELEC CO COM 291011104 6,209 95,959 SH   DFND 2 81,274 0 14,685
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 697 24,204 SH   DFND 2 24,204 0 0
ENBRIDGE INC COM 29250N105 620 14,845 SH   DFND 2 14,845 0 0
ENDOLOGIX INC COM 29266S106 776 48,055 SH   DFND 1 48,055 0 0
ENDOLOGIX INC COM 29266S106 16,863 1,044,826 SH   DFND 2 741,326 0 303,500
ENERNOC INC COM 292764107 1,243 82,983 SH   DFND 2 82,983 0 0
ENPRO INDS INC COM 29355X107 1,089 18,092 SH   DFND 1 17,847 0 245
ENPRO INDS INC COM 29355X107 17,597 292,260 SH   DFND 2 289,145 0 3,115
ENSCO PLC SHS CLASS A G3157S106 675 12,550 SH   DFND 1 10,925 0 1,625
ENSCO PLC SHS CLASS A G3157S106 922 17,143 SH   DFND 2 3,653 0 13,490
ENTERPRISE PRODS PARTNERS L COM 293792107 843 13,804 SH   DFND 1 13,804 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,661 43,591 SH   DFND 2 43,591 0 0
EOG RES INC COM 26875P101 325 1,920 SH   DFND 1 1,920 0 0
EOG RES INC COM 26875P101 1,295 7,652 SH   DFND 2 7,487 0 165
EQUIFAX INC COM 294429105 1,006 16,812 SH   DFND 2 16,812 0 0
EQUIFAX INC COM 294429105 220 3,681 SH   DFND 1 3,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 464 8,652 SH   DFND 2 6,426 0 2,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 80 SH   DFND 1 80 0 0
ERICKSON AIR-CRANE INC COM 29482P100 1,226 78,257 SH   DFND 2 78,257 0 0
ERICSSON ADR B SEK 10 294821608 422 31,638 SH   DFND 1 31,638 0 0
ERIE INDTY CO CL A 29530P102 4,131 57,003 SH   DFND 1 57,003 0 0
ERIE INDTY CO CL A 29530P102 8,461 116,757 SH   DFND 2 108,240 0 8,517
EXAMWORKS GROUP INC COM 30066A105 199 7,640 SH   DFND 1 1,590 0 6,050
EXAMWORKS GROUP INC COM 30066A105 291 11,200 SH   DFND 2 11,200 0 0
EXELON CORP COM 30161N101 379 12,773 SH   DFND 1 12,773 0 0
EXELON CORP COM 30161N101 127 4,287 SH   DFND 2 4,287 0 0
EXFO INC SUB VTG SHS 302046107 8,366 1,515,502 SH   DFND 2 1,037,861 0 477,641
EXFO INC SUB VTG SHS 302046107 420 76,153 SH   DFND 1 76,153 0 0
EXPEDITORS INTL WASH INC COM 302130109 655 14,868 SH   DFND 1 5,918 0 8,950
EXPEDITORS INTL WASH INC COM 302130109 576 13,057 SH   DFND 2 13,057 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,108 503,363 SH   DFND 1 494,592 0 8,771
EXPRESS SCRIPTS HLDG CO COM 30219G108 761,041 12,314,582 SH   DFND 2 9,173,774 125,300 3,015,508
EXXON MOBIL CORP COM 30231G102 77,954 906,017 SH   DFND 1 880,311 0 25,706
EXXON MOBIL CORP COM 30231G102 167,449 1,946,178 SH   DFND 2 1,757,900 0 188,278
F M C CORP COM NEW 302491303 100 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 311 4,335 SH   DFND 2 4,335 0 0
FACEBOOK INC CL A 30303M102 653 13,000 SH   DFND 1 500 0 12,500
FACEBOOK INC CL A 30303M102 17,522 348,836 SH   DFND 2 307,934 0 40,902
FACTSET RESH SYS INC COM 303075105 700 6,420 SH   DFND 2 6,420 0 0
FACTSET RESH SYS INC COM 303075105 50 460 SH   DFND 1 460 0 0
FAIR ISAAC CORP COM 303250104 18,921 342,276 SH   DFND 2 226,698 0 115,578
FAIR ISAAC CORP COM 303250104 923 16,692 SH   DFND 1 16,692 0 0
FASTENAL CO COM 311900104 4,542 90,356 SH   DFND 1 72,281 0 18,075
FASTENAL CO COM 311900104 6,674 132,763 SH   DFND 2 108,903 0 23,860
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,090 10,743 SH   DFND 1 10,743 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,450 14,295 SH   DFND 2 14,295 0 0
FEDEX CORP COM 31428X106 641 5,617 SH   DFND 1 5,617 0 0
FEDEX CORP COM 31428X106 974 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135 2,917 SH   DFND 1 2,145 0 772
FIDELITY NATL INFORMATION SV COM 31620M106 897 19,314 SH   DFND 2 19,314 0 0
FINANCIAL ENGINES INC COM 317485100 481 8,100 SH   DFND 2 8,100 0 0
FINANCIAL ENGINES INC COM 317485100 426 7,175 SH   DFND 1 2,000 0 5,175
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,366 40,690 SH   DFND 2 40,690 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 95 15,187 SH   DFND 2 15,187 0 0
FIRSTMERIT CORP COM 337915102 8,818 405,987 SH   DFND 1 405,532 0 455
FIRSTMERIT CORP COM 337915102 34,337 1,580,868 SH   DFND 2 1,555,899 0 24,969
FISERV INC COM 337738108 15 150 SH   DFND 1 150 0 0
FISERV INC COM 337738108 511 5,055 SH   DFND 2 5,000 0 55
FLEXTRONICS INTL LTD ORD Y2573F102 147 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 3,189 148,737 SH   DFND 1 121,737 0 27,000
FLOWERS FOODS INC COM 343498101 163 7,624 SH   DFND 2 7,624 0 0
FLOWSERVE CORP COM 34354P105 225 3,600 SH   DFND 1 3,600 0 0
FLOWSERVE CORP COM 34354P105 727 11,640 SH   DFND 2 11,640 0 0
FLUOR CORP NEW COM 343412102 32,505 458,071 SH   DFND 1 458,071 0 0
FLUOR CORP NEW COM 343412102 700,002 9,864,739 SH   DFND 2 7,553,050 110,464 2,201,225
FLY LEASING LTD SPONSORED ADR 34407D109 275 19,800 SH   DFND 1 19,525 0 275
FLY LEASING LTD SPONSORED ADR 34407D109 3,976 286,502 SH   DFND 2 283,001 0 3,501
FMC TECHNOLOGIES INC COM 30249U101 21,112 380,938 SH   DFND 1 380,938 0 0
FMC TECHNOLOGIES INC COM 30249U101 530,706 9,576,074 SH   DFND 2 7,237,884 110,021 2,228,169
FORD MTR CO DEL COM PAR $0.01 345370860 15 900 SH   DFND 1 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 400 23,666 SH   DFND 2 18,711 0 4,955
FOREST CITY ENTERPRISES INC CL A 345550107 8 402 SH   DFND 1 0 0 402
FOREST CITY ENTERPRISES INC CL A 345550107 271 14,300 SH   DFND 2 0 0 14,300
FOREST LABS INC COM 345838106 1,129 26,398 SH   DFND 2 26,398 0 0
FORTINET INC COM 34959E109 398 19,642 SH   DFND 2 19,642 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 5,253 SH   DFND 1 5,253 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 2,503 SH   DFND 2 2,503 0 0
FOSSIL GROUP INC COM 34988V106 387,095 3,330,138 SH   DFND 2 2,512,424 38,888 778,826
FOSSIL GROUP INC COM 34988V106 12,534 107,830 SH   DFND 1 107,830 0 0
FRANKLIN RES INC COM 354613101 1,757 34,753 SH   DFND 1 32,990 0 1,763
FRANKLIN RES INC COM 354613101 47,034 930,449 SH   DFND 2 598,049 0 332,400
FRANKLIN STREET PPTYS CORP COM 35471R106 1,130 88,692 SH   DFND 2 88,692 0 0
FRANKS INTL N V COM N33462107 14 455 SH   DFND 1 455 0 0
FRANKS INTL N V COM N33462107 303 10,127 SH   DFND 2 10,127 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,727 294,032 SH   DFND 1 294,032 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,826 841,168 SH   DFND 2 835,168 0 6,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 120 28,891 SH   DFND 2 28,400 0 491
FRONTIER COMMUNICATIONS CORP COM 35906A108 31 7,297 SH   DFND 1 7,297 0 0
FTI CONSULTING INC COM 302941109 297 7,863 SH   DFND 1 7,863 0 0
FUELCELL ENERGY INC COM 35952H106 47 36,260 SH   DFND 2 0 0 36,260
FULTON FINL CORP PA COM 360271100 11 952 SH   DFND 1 952 0 0
FULTON FINL CORP PA COM 360271100 807 69,104 SH   DFND 2 54,995 0 14,109
GALLAGHER ARTHUR J & CO COM 363576109 2,267 51,941 SH   DFND 1 51,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109 110 2,524 SH   DFND 2 2,174 0 350
GAMESTOP CORP NEW CL A 36467W109 2,608 52,524 SH   DFND 1 52,524 0 0
GAMESTOP CORP NEW CL A 36467W109 5,148 103,679 SH   DFND 2 96,518 0 7,161
GARMIN LTD SHS H2906T109 11,615 257,034 SH   DFND 1 257,034 0 0
GARMIN LTD SHS H2906T109 33,081 732,031 SH   DFND 2 720,968 0 11,063
GARTNER INC COM 366651107 390 6,508 SH   DFND 2 6,508 0 0
GARTNER INC COM 366651107 13 220 SH   DFND 1 220 0 0
GENERAC HLDGS INC COM 368736104 1,615 37,881 SH   DFND 2 37,881 0 0
GENERAL ELECTRIC CO COM 369604103 40,112 1,679,004 SH   DFND 2 1,415,318 0 263,686
GENERAL ELECTRIC CO COM 369604103 28,519 1,193,755 SH   DFND 1 1,136,044 0 57,711
GENERAL GROWTH PPTYS INC NEW COM 370023103 329 17,041 SH   DFND 2 15,196 0 1,845
GENERAL MLS INC COM 370334104 324 6,768 SH   DFND 1 4,646 0 2,122
GENERAL MLS INC COM 370334104 396 8,277 SH   DFND 2 8,277 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 48 SH   DFND 1 48 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 370 SH   DFND 2 370 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 370 SH   DFND 2 370 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 48 SH   DFND 1 48 0 0
GENERAL MTRS CO COM 37045V100 918 25,530 SH   DFND 1 25,530 0 0
GENERAL MTRS CO COM 37045V100 34,628 962,681 SH   DFND 2 609,054 0 353,627
GENERAL MTRS CO JR PFD CNV SRB 37045V209 301 6,000 SH   DFND 1 6,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,040 20,765 SH   DFND 2 20,765 0 0
GENPACT LIMITED SHS G3922B107 11,365 601,976 SH   DFND 1 601,976 0 0
GENPACT LIMITED SHS G3922B107 379,651 20,108,663 SH   DFND 2 15,084,892 218,111 4,805,660
GENWORTH FINL INC COM CL A 37247D106 256 20,000 SH   DFND 1 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,528 197,524 SH   DFND 2 177,524 0 20,000
GFI GROUP INC COM 361652209 409 103,515 SH   DFND 1 102,115 0 1,400
GFI GROUP INC COM 361652209 6,152 1,557,566 SH   DFND 2 1,539,708 0 17,858
GILEAD SCIENCES INC COM 375558103 775 12,332 SH   DFND 1 11,450 0 882
GILEAD SCIENCES INC COM 375558103 1,082 17,202 SH   DFND 2 16,922 0 280
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,538 30,667 SH   DFND 2 22,667 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,977 39,414 SH   DFND 1 38,404 0 1,010
GLOBAL CASH ACCESS HLDGS INC COM 378967103 117 14,980 SH   DFND 1 0 0 14,980
GLOBAL PMTS INC COM 37940X102 21,008 411,260 SH   DFND 2 290,890 0 120,370
GLOBAL PMTS INC COM 37940X102 1,013 19,831 SH   DFND 1 19,831 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 56 2,803 SH   DFND 1 2,803 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 750 37,289 SH   DFND 2 13,986 0 23,303
GLU MOBILE INC COM 379890106 28 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 5 200 SH   DFND 1 200 0 0
GOLDCORP INC NEW COM 380956409 3,497 134,443 SH   DFND 2 134,443 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,259 7,960 SH   DFND 1 2,200 0 5,760
GOLDMAN SACHS GROUP INC COM 38141G104 565 3,570 SH   DFND 2 3,570 0 0
GOLUB CAP BDC INC COM 38173M102 1,929 111,367 SH   DFND 2 111,367 0 0
GOLUB CAP BDC INC COM 38173M102 286 16,500 SH   DFND 1 16,500 0 0
GOOGLE INC CL A 38259P508 850,958 971,514 SH   DFND 2 719,793 9,248 242,473
GOOGLE INC CL A 38259P508 40,379 46,099 SH   DFND 1 44,111 0 1,988
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 420 17,560 SH   DFND 1 17,560 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 819 34,225 SH   DFND 2 34,225 0 0
GRAHAM CORP COM 384556106 231 6,405 SH   DFND 2 0 0 6,405
GRAINGER W W INC COM 384802104 10,695 40,865 SH   DFND 1 3,365 0 37,500
GRAINGER W W INC COM 384802104 742 2,837 SH   DFND 2 1,837 0 1,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 79 1,050 SH   DFND 1 1,050 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,302 17,284 SH   DFND 2 17,284 0 0
GROUPON INC COM CL A 399473107 253 22,600 SH   DFND 2 0 0 22,600
GROUPON INC COM CL A 399473107 37 3,267 SH   DFND 1 3,267 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 249 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 69 44,218 SH   DFND 2 31,000 0 13,218
GSE SYS INC COM 36227K106 2 1,000 SH   DFND 1 1,000 0 0
GUESS INC COM 401617105 7,799 261,274 SH   DFND 1 261,274 0 0
GUESS INC COM 401617105 24,362 816,165 SH   DFND 2 816,165 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 509 9,996 SH   DFND 2 9,996 0 0
HALCON RES CORP COM NEW 40537Q209 71 16,000 SH   DFND 2 16,000 0 0
HALLIBURTON CO COM 406216101 607 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 182 3,784 SH   DFND 2 3,784 0 0
HARLEY DAVIDSON INC COM 412822108 10 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 6,552 102,000 SH   DFND 2 102,000 0 0
HARMAN INTL INDS INC COM 413086109 1,165 17,594 SH   DFND 1 17,594 0 0
HARMAN INTL INDS INC COM 413086109 24,457 369,271 SH   DFND 2 265,924 0 103,347
HARRIS CORP DEL COM 413875105 1,402 23,648 SH   DFND 1 23,648 0 0
HARRIS CORP DEL COM 413875105 195 3,293 SH   DFND 2 3,293 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,623 309,225 SH   DFND 1 309,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,715 954,834 SH   DFND 2 954,834 0 0
HCP INC COM 40414L109 174 4,256 SH   DFND 1 4,256 0 0
HCP INC COM 40414L109 2,624 64,066 SH   DFND 2 64,066 0 0
HD SUPPLY HLDGS INC COM 40416M105 395 18,000 SH   DFND 1 12,000 0 6,000
HEALTHCARE SVCS GRP INC COM 421906108 4,439 172,309 SH   DFND 1 166,790 0 5,519
HEALTHCARE SVCS GRP INC COM 421906108 8,478 329,132 SH   DFND 2 305,551 0 23,581
HEICO CORP NEW COM 422806109 36,783 543,004 SH   DFND 2 385,856 0 157,148
HEICO CORP NEW COM 422806109 3,028 44,701 SH   DFND 1 44,701 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,430 56,365 SH   DFND 1 56,365 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,631 1,167,949 SH   DFND 2 817,321 0 350,628
HELMERICH & PAYNE INC COM 423452101 596 8,650 SH   DFND 1 8,650 0 0
HELMERICH & PAYNE INC COM 423452101 1,421 20,610 SH   DFND 2 5,950 0 14,660
HERCULES TECH GROWTH CAP INC COM 427096508 188 12,300 SH   DFND 1 0 0 12,300
HERCULES TECH GROWTH CAP INC COM 427096508 2,821 185,000 SH   DFND 2 185,000 0 0
HERSHEY CO COM 427866108 476 5,148 SH   DFND 1 5,148 0 0
HERSHEY CO COM 427866108 502 5,422 SH   DFND 2 5,422 0 0
HEXCEL CORP NEW COM 428291108 1,226 31,608 SH   DFND 1 31,608 0 0
HEXCEL CORP NEW COM 428291108 24,746 637,780 SH   DFND 2 448,140 0 189,640
HOLOGIC INC COM 436440101 21,710 1,051,366 SH   DFND 2 1,051,366 0 0
HOLOGIC INC COM 436440101 6,633 321,211 SH   DFND 1 321,211 0 0
HOME DEPOT INC COM 437076102 7,592 100,093 SH   DFND 2 86,163 0 13,930
HOME DEPOT INC COM 437076102 7,347 96,862 SH   DFND 1 86,862 0 10,000
HOME PROPERTIES INC COM 437306103 89 1,545 SH   DFND 1 1,545 0 0
HOME PROPERTIES INC COM 437306103 11,943 206,810 SH   DFND 2 205,730 0 1,080
HOMEAWAY INC COM 43739Q100 2,652 94,846 SH   DFND 1 94,846 0 0
HOMEAWAY INC COM 43739Q100 36,838 1,317,499 SH   DFND 2 949,769 0 367,730
HONDA MOTOR LTD AMERN SHS 438128308 630 16,520 SH   DFND 2 16,520 0 0
HONEYWELL INTL INC COM 438516106 1,590 19,152 SH   DFND 1 18,215 0 937
HONEYWELL INTL INC COM 438516106 1,716 20,669 SH   DFND 2 13,894 0 6,775
HORIZON TECHNOLOGY FIN CORP COM 44045A102 134 10,075 SH   DFND 1 10,075 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 37 2,809 SH   DFND 2 1,549 0 1,260
HOWARD HUGHES CORP COM 44267D107 451 4,017 SH   DFND 1 0 0 4,017
HOWARD HUGHES CORP COM 44267D107 151 1,345 SH   DFND 2 1,168 0 177
HSBC HLDGS PLC SPON ADR NEW 404280406 6,391 117,786 SH   DFND 2 117,786 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 487 SH   DFND 1 270 0 217
HUBBELL INC CL A 443510102 188 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 125 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 227 2,168 SH   DFND 2 2,168 0 0
HUNT J B TRANS SVCS INC COM 445658107 834 11,439 SH   DFND 1 11,439 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,923 94,925 SH   DFND 2 88,933 0 5,992
IAC INTERACTIVECORP COM PAR $.001 44919P508 402 7,350 SH   DFND 1 0 0 7,350
IAC INTERACTIVECORP COM PAR $.001 44919P508 64 1,166 SH   DFND 2 666 0 500
IDEX CORP COM 45167R104 34,239 524,723 SH   DFND 2 363,044 0 161,679
IDEX CORP COM 45167R104 1,684 25,807 SH   DFND 1 25,807 0 0
IDEXX LABS INC COM 45168D104 403,023 4,044,383 SH   DFND 2 3,041,130 44,543 958,710
IDEXX LABS INC COM 45168D104 13,827 138,759 SH   DFND 1 138,759 0 0
IHS INC CL A 451734107 967 8,467 SH   DFND 1 8,467 0 0
IHS INC CL A 451734107 7,889 69,094 SH   DFND 2 69,066 0 28
ILLINOIS TOOL WKS INC COM 452308109 5,292 69,379 SH   DFND 1 67,618 0 1,761
ILLINOIS TOOL WKS INC COM 452308109 4,944 64,821 SH   DFND 2 49,344 0 15,477
INCYTE CORP COM 45337C102 2,185 57,277 SH   DFND 1 57,277 0 0
INCYTE CORP COM 45337C102 44,439 1,164,851 SH   DFND 2 831,548 0 333,303
INFORMATICA CORP COM 45666Q102 3,086 79,180 SH   DFND 1 79,180 0 0
INFORMATICA CORP COM 45666Q102 45,927 1,178,525 SH   DFND 2 832,166 0 346,359
ING U S INC COM 45685E106 467 16,000 SH   DFND 1 10,000 0 6,000
INGERSOLL-RAND PLC SHS G47791101 310 4,770 SH   DFND 1 4,420 0 350
INGERSOLL-RAND PLC SHS G47791101 489 7,540 SH   DFND 2 5,515 0 2,025
INNERWORKINGS INC COM 45773Y105 150 15,250 SH   DFND 2 15,250 0 0
INNERWORKINGS INC COM 45773Y105 79 8,029 SH   DFND 1 8,029 0 0
INNOPHOS HOLDINGS INC COM 45774N108 685 12,976 SH   DFND 1 12,801 0 175
INNOPHOS HOLDINGS INC COM 45774N108 10,567 200,223 SH   DFND 2 197,991 0 2,232
INNOSPEC INC COM 45768S105 251 5,375 SH   DFND 1 0 0 5,375
INTEL CORP COM 458140100 7,589 331,079 SH   DFND 1 311,779 0 19,300
INTEL CORP COM 458140100 4,165 181,723 SH   DFND 2 155,650 0 26,073
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,588 56,514 SH   DFND 1 56,514 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 74,587 1,174,792 SH   DFND 2 833,734 0 341,058
INTERDIGITAL INC COM 45867G101 1,145 30,655 SH   DFND 2 30,655 0 0
INTERDIGITAL INC COM 45867G101 243 6,500 SH   DFND 1 0 0 6,500
INTERNATIONAL BUSINESS MACHS COM 459200101 60,606 327,282 SH   DFND 2 208,265 0 119,017
INTERNATIONAL BUSINESS MACHS COM 459200101 29,064 156,950 SH   DFND 1 150,892 0 6,058
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,114 13,540 SH   DFND 1 12,863 0 677
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,540 18,706 SH   DFND 2 15,523 0 3,183
INTERPUBLIC GROUP COS INC COM 460690100 174 10,141 SH   DFND 2 10,141 0 0
INTUIT COM 461202103 1,023 15,424 SH   DFND 1 15,424 0 0
INTUIT COM 461202103 8,681 130,922 SH   DFND 2 130,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,116 58,776 SH   DFND 1 58,676 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 573,003 1,522,851 SH   DFND 2 1,152,914 16,167 353,770
IRIDIUM COMMUNICATIONS INC COM 46269C102 801 116,463 SH   DFND 2 115,188 0 1,275
ISHARES ALL PERU CAP ETF 464289842 8 250 SH   DFND 1 250 0 0
ISHARES CHINA LG-CAP ETF 464287184 53 1,436 SH   DFND 1 1,436 0 0
ISHARES COHEN&STEER REIT 464287564 994 12,925 SH   DFND 1 125 0 12,800
ISHARES COHEN&STEER REIT 464287564 4 50 SH   DFND 2 50 0 0
ISHARES CORE S&P MCP ETF 464287507 20 165 SH   DFND 2 165 0 0
ISHARES CORE S&P MCP ETF 464287507 1,316 10,600 SH   DFND 1 1,790 0 8,810
ISHARES CORE S&P SCP ETF 464287804 136 1,366 SH   DFND 2 1,366 0 0
ISHARES CORE S&P SCP ETF 464287804 347 3,476 SH   DFND 1 3,476 0 0
ISHARES CORE S&P TTL STK 464287150 116 1,500 SH   DFND 2 1,500 0 0
ISHARES CORE S&P500 ETF 464287200 62,783 371,717 SH   DFND 2 70,151 0 301,566
ISHARES CORE S&P500 ETF 464287200 5,862 34,709 SH   DFND 1 34,709 0 0
ISHARES EAFE GRWTH ETF 464288885 2,109 30,961 SH   DFND 2 29,633 0 1,328
ISHARES EAFE GRWTH ETF 464288885 319 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE SML CP ETF 464288273 385 7,945 SH   DFND 1 7,945 0 0
ISHARES EAFE SML CP ETF 464288273 361 7,439 SH   DFND 2 6,339 0 1,100
ISHARES EAFE VALUE ETF 464288877 2,071 38,061 SH   DFND 2 35,033 0 3,028
ISHARES EAFE VALUE ETF 464288877 232 4,271 SH   DFND 1 4,271 0 0
ISHARES GLOB HLTHCRE ETF 464287325 24 300 SH   DFND 2 300 0 0
ISHARES GLOBAL FINLS ETF 464287333 27 520 SH   DFND 1 520 0 0
ISHARES INDIA 50 ETF 464289529 2,226 105,900 SH   DFND 2 0 0 105,900
ISHARES INTL SEL DIV ETF 464288448 308 8,500 SH   DFND 2 8,500 0 0
ISHARES LATN AMER 40 ETF 464287390 5 120 SH   DFND 1 120 0 0
ISHARES LATN AMER 40 ETF 464287390 133 3,475 SH   DFND 2 3,475 0 0
ISHARES MRGSTR MD CP ETF 464288208 12 100 SH   DFND 2 0 0 100
ISHARES MRGSTR SM CP ETF 464288505 12 100 SH   DFND 2 0 0 100
ISHARES MSCI ACWI ETF 464288257 91 1,696 SH   DFND 2 1,696 0 0
ISHARES MSCI ACWI US ETF 464288240 620 13,837 SH   DFND 2 2,093 0 11,744
ISHARES MSCI BRIC INDX 464286657 41 1,100 SH   DFND 1 1,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 143 SH   DFND 2 143 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11 225 SH   DFND 1 225 0 0
ISHARES MSCI CDA ETF 464286509 16 558 SH   DFND 2 0 0 558
ISHARES MSCI CDA ETF 464286509 57 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI CH CAP ETF 464286640 8 160 SH   DFND 1 160 0 0
ISHARES MSCI EAFE ETF 464287465 3,876 60,753 SH   DFND 1 56,753 0 4,000
ISHARES MSCI EAFE ETF 464287465 21,285 333,608 SH   DFND 2 292,920 0 40,688
ISHARES MSCI EMG MKT ETF 464287234 2,514 61,697 SH   DFND 2 23,539 0 38,158
ISHARES MSCI EMG MKT ETF 464287234 3,432 84,206 SH   DFND 1 84,206 0 0
ISHARES MSCI JAPAN ETF 464286848 477 40,000 SH   DFND 1 40,000 0 0
ISHARES MSCI PAC JP ETF 464286665 715 15,000 SH   DFND 1 6,000 0 9,000
ISHARES MSCI SINGAP ETF 464286673 187 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI STH KOR ETF 464286772 52 840 SH   DFND 2 840 0 0
ISHARES MSCI THI CAP ETF 464286624 11 150 SH   DFND 2 150 0 0
ISHARES N AMER TECH ETF 464287549 42 525 SH   DFND 2 525 0 0
ISHARES NA NAT RES 464287374 497 12,000 SH   DFND 1 12,000 0 0
ISHARES NA NAT RES 464287374 188 4,545 SH   DFND 2 0 0 4,545
ISHARES NA TEC MULTM ETF 464287531 2 64 SH   DFND 2 64 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,942 14,035 SH   DFND 2 14,035 0 0
ISHARES REAL EST 50 ETF 464288521 5 124 SH   DFND 2 124 0 0
ISHARES RUS 1000 ETF 464287622 956 10,148 SH   DFND 2 4,928 0 5,220
ISHARES RUS 1000 GRW ETF 464287614 1,334 17,062 SH   DFND 1 17,062 0 0
ISHARES RUS 1000 GRW ETF 464287614 575 7,356 SH   DFND 2 6,755 0 601
ISHARES RUS 1000 VAL ETF 464287598 34,439 399,521 SH   DFND 2 398,873 0 648
ISHARES RUS 1000 VAL ETF 464287598 19,575 227,090 SH   DFND 1 227,090 0 0
ISHARES RUS 2000 GRW ETF 464287648 3,334 26,493 SH   DFND 1 26,493 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,341 10,660 SH   DFND 2 4,552 0 6,108
ISHARES RUS 2000 VAL ETF 464287630 577 6,292 SH   DFND 1 6,292 0 0
ISHARES RUS 2000 VAL ETF 464287630 333 3,638 SH   DFND 2 3,419 0 219
ISHARES RUS MD CP GR ETF 464287481 34 439 SH   DFND 2 439 0 0
ISHARES RUS MID-CAP ETF 464287499 778 5,596 SH   DFND 2 1,369 0 4,227
ISHARES RUS MID-CAP ETF 464287499 70 500 SH   DFND 1 500 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,739 16,313 SH   DFND 2 4,762 0 11,551
ISHARES RUSSELL 2000 ETF 464287655 811 7,607 SH   DFND 1 7,607 0 0
ISHARES S&P 100 ETF 464287101 1,707 22,814 SH   DFND 2 22,814 0 0
ISHARES S&P 500 GRWT ETF 464287309 37 415 SH   DFND 2 415 0 0
ISHARES S&P 500 VAL ETF 464287408 116 1,480 SH   DFND 2 1,480 0 0
ISHARES S&P MC 400GR ETF 464287606 43 310 SH   DFND 2 310 0 0
ISHARES S&P MC 400GR ETF 464287606 34 245 SH   DFND 1 245 0 0
ISHARES SELECT DIVID ETF 464287168 723 10,895 SH   DFND 1 0 0 10,895
ISHARES SELECT DIVID ETF 464287168 218 3,285 SH   DFND 2 3,285 0 0
ISHARES SP SMCP600GR ETF 464287887 51 470 SH   DFND 2 470 0 0
ISHARES TRANS AVG ETF 464287192 62 531 SH   DFND 2 531 0 0
ISHARES U.S. AER&DEF ETF 464288760 33 357 SH   DFND 2 357 0 0
ISHARES U.S. ENERGY ETF 464287796 236 5,010 SH   DFND 2 5,010 0 0
ISHARES U.S. MED DVC ETF 464288810 15 178 SH   DFND 2 178 0 0
ISHARES U.S. PHARMA ETF 464288836 85 800 SH   DFND 1 800 0 0
ISHARES U.S. PHARMA ETF 464288836 7,996 75,158 SH   DFND 2 75,158 0 0
ISHARES U.S. REAL ES ETF 464287739 319 5,000 SH   DFND 1 0 0 5,000
ISHARES U.S. REAL ES ETF 464287739 95 1,485 SH   DFND 2 1,485 0 0
ISHARES U.S. TECH ETF 464287721 79 1,000 SH   DFND 1 1,000 0 0
ISHARES U.S. TELECOM ETF 464287713 26 935 SH   DFND 2 935 0 0
ISHARES US HLTHCR PR ETF 464288828 15 172 SH   DFND 2 172 0 0
ISHARES US HOME CONS ETF 464288752 58 2,581 SH   DFND 2 581 0 2,000
ITC HLDGS CORP COM 465685105 42 450 SH   DFND 1 450 0 0
ITC HLDGS CORP COM 465685105 1,149 12,245 SH   DFND 2 12,245 0 0
J2 GLOBAL INC COM 48123V102 341 6,880 SH   DFND 1 0 0 6,880
JACOBS ENGR GROUP INC DEL COM 469814107 504 8,660 SH   DFND 2 8,660 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,176 20,210 SH   DFND 1 15,610 0 4,600
JMP GROUP INC COM 46629U107 226 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 41,263 475,989 SH   DFND 1 388,882 0 87,107
JOHNSON & JOHNSON COM 478160104 55,030 634,782 SH   DFND 2 530,786 0 103,996
JOHNSON CTLS INC COM 478366107 235 5,666 SH   DFND 1 2,400 0 3,266
JOHNSON CTLS INC COM 478366107 2,175 52,401 SH   DFND 2 51,836 0 565
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 168 10,000 SH   DFND 2 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 12,115 234,375 SH   DFND 1 220,790 0 13,585
JPMORGAN CHASE & CO COM 46625H100 72,269 1,398,111 SH   DFND 2 980,636 0 417,475
KADANT INC COM 48282T104 9,278 276,221 SH   DFND 2 273,146 0 3,075
KADANT INC COM 48282T104 600 17,877 SH   DFND 1 17,637 0 240
KAMAN CORP COM 483548103 358 9,460 SH   DFND 1 0 0 9,460
KANSAS CITY SOUTHERN COM NEW 485170302 843 7,707 SH   DFND 2 7,057 0 650
KAR AUCTION SVCS INC COM 48238T109 447 15,850 SH   DFND 1 0 0 15,850
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 328 11,500 SH   DFND 1 11,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 86 3,000 SH   DFND 2 3,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 919 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,920 53,562 SH   DFND 1 53,562 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 19,406 541,307 SH   DFND 2 528,157 0 13,150
KEMPER CORP DEL COM 488401100 548 16,306 SH   DFND 1 16,086 0 220
KEMPER CORP DEL COM 488401100 8,465 251,940 SH   DFND 2 249,131 0 2,809
KENNAMETAL INC COM 489170100 33,899 743,405 SH   DFND 2 733,305 0 10,100
KENNAMETAL INC COM 489170100 10,629 233,102 SH   DFND 1 233,102 0 0
KIMBERLY CLARK CORP COM 494368103 3,162 33,554 SH   DFND 2 23,454 0 10,100
KIMBERLY CLARK CORP COM 494368103 806 8,559 SH   DFND 1 3,759 0 4,800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,387 29,898 SH   DFND 1 29,898 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,815 72,844 SH   DFND 2 42,144 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 2,573 517,640 SH   DFND 2 40,640 0 477,000
KINDER MORGAN INC DEL COM 49456B101 17,112 481,090 SH   DFND 1 455,090 0 26,000
KINDER MORGAN INC DEL COM 49456B101 122,504 3,444,024 SH   DFND 2 2,506,944 0 937,080
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 630 8,401 SH   DFND 1 8,401 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,886 65,187 SH   DFND 2 56,749 0 8,438
KITE RLTY GROUP TR COM 49803T102 12 2,000 SH   DFND 2 0 0 2,000
KITE RLTY GROUP TR COM 49803T102 59 10,000 SH   DFND 1 10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 282 13,725 SH   DFND 2 0 0 13,725
KMG CHEMICALS INC COM 482564101 4,119 187,322 SH   DFND 2 185,042 0 2,280
KMG CHEMICALS INC COM 482564101 290 13,209 SH   DFND 1 13,029 0 180
KNIGHT TRANSN INC COM 499064103 1,432 86,664 SH   DFND 1 86,664 0 0
KNIGHT TRANSN INC COM 499064103 30,213 1,828,876 SH   DFND 2 1,293,789 0 535,087
KODIAK OIL & GAS CORP COM 50015Q100 252 20,880 SH   DFND 2 20,880 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,512 105,029 SH   DFND 1 100,029 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 12,076 230,114 SH   DFND 2 188,979 0 41,135
L-3 COMMUNICATIONS HLDGS INC COM 502424104 458 4,845 SH   DFND 1 4,378 0 467
L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1,679 SH   DFND 2 1,679 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 8,049 SH   DFND 2 8,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,178 21,968 SH   DFND 1 20,968 0 1,000
LANDSTAR SYS INC COM 515098101 28,459 508,381 SH   DFND 2 353,872 0 154,509
LANDSTAR SYS INC COM 515098101 2,309 41,251 SH   DFND 1 41,251 0 0
LAS VEGAS SANDS CORP COM 517834107 144 2,175 SH   DFND 1 2,175 0 0
LAS VEGAS SANDS CORP COM 517834107 3,729 56,142 SH   DFND 2 54,802 0 1,340
LAUDER ESTEE COS INC CL A 518439104 15,637 223,710 SH   DFND 1 222,202 0 1,508
LAUDER ESTEE COS INC CL A 518439104 503,588 7,204,408 SH   DFND 2 5,433,860 83,038 1,687,510
LIBERTY MEDIA CORP DELAWARE CL A 531229102 223 1,518 SH   DFND 1 79 0 1,439
LIBERTY MEDIA CORP DELAWARE CL A 531229102 221 1,500 SH   DFND 2 890 0 610
LILLY ELI & CO COM 532457108 2,123 42,173 SH   DFND 1 42,173 0 0
LILLY ELI & CO COM 532457108 1,385 27,522 SH   DFND 2 27,122 0 400
LINDSAY CORP COM 535555106 1,253 15,357 SH   DFND 2 15,357 0 0
LINEAR TECHNOLOGY CORP COM 535678106 118 2,965 SH   DFND 1 2,965 0 0
LINEAR TECHNOLOGY CORP COM 535678106 852 21,500 SH   DFND 2 21,500 0 0
LINKEDIN CORP COM CL A 53578A108 14,054 57,118 SH   DFND 2 52,003 0 5,115
LIQUIDITY SERVICES INC COM 53635B107 201 6,000 SH   DFND 1 0 0 6,000
LIQUIDITY SERVICES INC COM 53635B107 587 17,523 SH   DFND 2 9,231 0 8,292
LKQ CORP COM 501889208 1,921 60,290 SH   DFND 1 47,090 0 13,200
LKQ CORP COM 501889208 9,264 290,685 SH   DFND 2 272,685 0 18,000
LOCKHEED MARTIN CORP COM 539830109 1,458 11,433 SH   DFND 1 10,065 0 1,368
LOCKHEED MARTIN CORP COM 539830109 1,083 8,491 SH   DFND 2 8,491 0 0
LOEWS CORP COM 540424108 59 1,268 SH   DFND 1 250 0 1,018
LOEWS CORP COM 540424108 1,507 32,238 SH   DFND 2 13,677 0 18,561
LORAL SPACE & COMMUNICATNS I COM 543881106 494 7,300 SH   DFND 1 0 0 7,300
LORILLARD INC COM 544147101 670 14,953 SH   DFND 1 10,204 0 4,749
LORILLARD INC COM 544147101 2,457 54,858 SH   DFND 2 43,684 0 11,174
LOWES COS INC COM 548661107 9,377 196,958 SH   DFND 1 184,265 0 12,693
LOWES COS INC COM 548661107 70,070 1,471,751 SH   DFND 2 957,535 0 514,216
M & T BK CORP COM 55261F104 18,747 167,503 SH   DFND 1 167,503 0 0
M & T BK CORP COM 55261F104 51,414 459,375 SH   DFND 2 443,812 0 15,563
MAC-GRAY CORP COM 554153106 183 12,538 SH   DFND 1 12,368 0 170
MAC-GRAY CORP COM 554153106 2,820 193,662 SH   DFND 2 191,507 0 2,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,702 30,168 SH   DFND 1 30,168 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,031 195,480 SH   DFND 2 116,606 0 78,874
MAGNUM HUNTER RES CORP DEL COM 55973B102 283 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,737 993,852 SH   DFND 2 982,751 0 11,101
MAIDEN HOLDINGS LTD SHS G5753U112 761 64,417 SH   DFND 1 63,547 0 870
MARATHON OIL CORP COM 565849106 244 7,000 SH   DFND 1 7,000 0 0
MARATHON OIL CORP COM 565849106 40 1,134 SH   DFND 2 1,134 0 0
MARATHON PETE CORP COM 56585A102 225 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 36 567 SH   DFND 2 567 0 0
MARKEL CORP COM 570535104 604 1,166 SH   DFND 1 541 0 625
MARKEL CORP COM 570535104 414 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 274 8,210 SH   DFND 1 8,210 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3,525 105,617 SH   DFND 2 103,917 0 1,700
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 21 925 SH   DFND 1 925 0 0
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 668 9,250 SH   DFND 2 9,250 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11 150 SH   DFND 1 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,154 146,333 SH   DFND 2 116,670 0 29,663
MARRIOTT INTL INC NEW CL A 571903202 1,368 32,526 SH   DFND 1 32,526 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 60 SH   DFND 1 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 260 5,916 SH   DFND 2 4,400 0 1,516
MARSH & MCLENNAN COS INC COM 571748102 550 12,633 SH   DFND 1 10,500 0 2,133
MARSH & MCLENNAN COS INC COM 571748102 2,788 64,005 SH   DFND 2 45,283 0 18,722
MASIMO CORP COM 574795100 584 21,909 SH   DFND 1 21,909 0 0
MASTERCARD INC CL A 57636Q104 34,151 50,761 SH   DFND 1 48,161 0 2,600
MASTERCARD INC CL A 57636Q104 166,267 247,135 SH   DFND 2 177,198 0 69,937
MAXIMUS INC COM 577933104 2,855 63,398 SH   DFND 1 63,148 0 250
MAXIMUS INC COM 577933104 55,376 1,229,504 SH   DFND 2 950,651 0 278,853
MAXWELL TECHNOLOGIES INC COM 577767106 1,685 186,025 SH   DFND 2 186,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,314 51,216 SH   DFND 2 51,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,602 40,216 SH   DFND 1 38,106 0 2,110
MCCORMICK & CO INC COM VTG 579780107 13 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 7,942 82,553 SH   DFND 1 82,259 0 294
MCDONALDS CORP COM 580135101 18,672 194,074 SH   DFND 2 114,908 0 79,166
MCGRAW HILL FINL INC COM 580645109 220 3,353 SH   DFND 2 853 0 2,500
MCKESSON CORP COM 58155Q103 307 2,390 SH   DFND 1 2,390 0 0
MCKESSON CORP COM 58155Q103 116 904 SH   DFND 2 904 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 576 20,580 SH   DFND 1 0 0 20,580
MEAD JOHNSON NUTRITION CO COM 582839106 17,229 232,009 SH   DFND 1 232,009 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 536,262 7,221,406 SH   DFND 2 5,454,068 86,825 1,680,513
MEADWESTVACO CORP COM 583334107 102 2,653 SH   DFND 1 2,653 0 0
MEADWESTVACO CORP COM 583334107 1,155 30,092 SH   DFND 2 29,742 0 350
MEASUREMENT SPECIALTIES INC COM 583421102 202 3,717 SH   DFND 1 3,667 0 50
MEASUREMENT SPECIALTIES INC COM 583421102 2,930 54,021 SH   DFND 2 53,370 0 651
MEDICAL PPTYS TRUST INC COM 58463J304 247 20,300 SH   DFND 1 0 0 20,300
MEDNAX INC COM 58502B106 201 2,000 SH   DFND 1 2,000 0 0
MEDNAX INC COM 58502B106 20 200 SH   DFND 2 200 0 0
MEDTRONIC INC COM 585055106 2,432 45,679 SH   DFND 1 29,679 0 16,000
MEDTRONIC INC COM 585055106 1,975 37,087 SH   DFND 2 23,377 0 13,710
MERCK & CO INC NEW COM 58933Y105 36,268 761,785 SH   DFND 1 738,535 0 23,250
MERCK & CO INC NEW COM 58933Y105 100,372 2,108,242 SH   DFND 2 1,640,568 0 467,674
MERRIMACK PHARMACEUTICALS IN COM 590328100 440 116,149 SH   DFND 2 116,149 0 0
METLIFE INC COM 59156R108 9,385 199,885 SH   DFND 1 197,632 0 2,253
METLIFE INC COM 59156R108 25,738 548,196 SH   DFND 2 544,901 0 3,295
METTLER TOLEDO INTERNATIONAL COM 592688105 725 3,020 SH   DFND 2 3,020 0 0
MEXICO FD INC COM 592835102 437 15,000 SH   DFND 2 15,000 0 0
MFA FINL INC COM 55272X102 1,450 194,575 SH   DFND 1 193,225 0 1,350
MFA FINL INC COM 55272X102 11,805 1,584,593 SH   DFND 2 1,567,371 0 17,222
MICROCHIP TECHNOLOGY INC COM 595017104 8,524 211,562 SH   DFND 1 209,446 0 2,116
MICROCHIP TECHNOLOGY INC COM 595017104 25,921 643,361 SH   DFND 2 592,906 0 50,455
MICROS SYS INC COM 594901100 1,252 25,067 SH   DFND 1 10,067 0 15,000
MICROS SYS INC COM 594901100 1,500 30,045 SH   DFND 2 30,045 0 0
MICROSOFT CORP COM 594918104 35,565 1,068,655 SH   DFND 1 1,023,655 0 45,000
MICROSOFT CORP COM 594918104 131,790 3,960,019 SH   DFND 2 2,973,437 0 986,582
MIDDLEBY CORP COM 596278101 576 2,757 SH   DFND 1 2,563 0 194
MIDDLEBY CORP COM 596278101 4,749 22,733 SH   DFND 2 22,733 0 0
MIMEDX GROUP INC COM 602496101 617 147,858 SH   DFND 2 147,858 0 0
MOLEX INC CL A 608554200 401 10,475 SH   DFND 2 10,475 0 0
MOLEX INC COM 608554101 1,035 26,868 SH   DFND 1 2,455 0 24,413
MOLEX INC COM 608554101 79 2,047 SH   DFND 2 2,047 0 0
MONDELEZ INTL INC CL A 609207105 10,147 322,931 SH   DFND 1 304,800 0 18,131
MONDELEZ INTL INC CL A 609207105 53,718 1,709,635 SH   DFND 2 1,186,334 0 523,301
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 57 2,000 SH   DFND 1 2,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 795 27,740 SH   DFND 2 27,740 0 0
MONSANTO CO NEW COM 61166W101 833 7,984 SH   DFND 1 5,492 0 2,492
MONSANTO CO NEW COM 61166W101 1,989 19,062 SH   DFND 2 16,126 0 2,936
MOODYS CORP COM 615369105 415 5,900 SH   DFND 1 5,900 0 0
MOODYS CORP COM 615369105 484 6,883 SH   DFND 2 6,883 0 0
MORGAN STANLEY COM NEW 617446448 284 10,537 SH   DFND 2 9,422 0 1,115
MORGAN STANLEY COM NEW 617446448 7 249 SH   DFND 1 249 0 0
MOSAIC CO NEW COM 61945C103 140 3,260 SH   DFND 1 1,610 0 1,650
MOSAIC CO NEW COM 61945C103 281 6,522 SH   DFND 2 5,627 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 580 9,768 SH   DFND 2 9,738 0 30
MTS SYS CORP COM 553777103 539 8,369 SH   DFND 1 8,254 0 115
MTS SYS CORP COM 553777103 8,272 128,548 SH   DFND 2 127,105 0 1,443
MURPHY OIL CORP COM 626717102 292 4,847 SH   DFND 1 4,170 0 677
MURPHY OIL CORP COM 626717102 130 2,153 SH   DFND 2 2,153 0 0
NABORS INDUSTRIES LTD SHS G6359F103 452 28,170 SH   DFND 1 22,270 0 5,900
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 51 15,000 SH   DFND 2 15,000 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 351 102,350 SH   DFND 1 95,000 0 7,350
NATIONAL GRID PLC SPON ADR NEW 636274300 337 5,711 SH   DFND 1 0 0 5,711
NATIONAL INSTRS CORP COM 636518102 7,731 249,951 SH   DFND 1 249,951 0 0
NATIONAL INSTRS CORP COM 636518102 308,654 9,979,127 SH   DFND 2 7,535,656 116,072 2,327,399
NATIONAL OILWELL VARCO INC COM 637071101 12,218 156,423 SH   DFND 1 156,423 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31,726 406,173 SH   DFND 2 405,158 0 1,015
NATIONAL PENN BANCSHARES INC COM 637138108 30 3,000 SH   DFND 1 3,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 100 10,000 SH   DFND 2 0 0 10,000
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 144 39,200 SH   DFND 1 39,200 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 252 68,500 SH   DFND 2 0 0 68,500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 343 23,400 SH   DFND 1 23,400 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 516 35,250 SH   DFND 2 0 0 35,250
NEENAH PAPER INC COM 640079109 6,135 156,067 SH   DFND 2 154,280 0 1,787
NEENAH PAPER INC COM 640079109 407 10,366 SH   DFND 1 10,226 0 140
NELNET INC CL A 64031N108 202 5,260 SH   DFND 1 0 0 5,260
NEOGEN CORP COM 640491106 1,908 31,423 SH   DFND 2 31,423 0 0
NETAPP INC COM 64110D104 25,429 596,642 SH   DFND 1 596,642 0 0
NETAPP INC COM 64110D104 461,132 10,819,599 SH   DFND 2 8,360,829 115,598 2,343,172
NETSUITE INC COM 64118Q107 729 6,750 SH   DFND 2 6,750 0 0
NEUSTAR INC CL A 64126X201 3,946 79,753 SH   DFND 1 79,753 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 87 11,918 SH   DFND 2 11,918 0 0
NEWELL RUBBERMAID INC COM 651229106 550 20,000 SH   DFND 1 0 0 20,000
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NEWMONT MINING CORP COM 651639106 327 11,637 SH   DFND 1 11,637 0 0
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NEWS CORP NEW CL A 65249B109 377 23,505 SH   DFND 2 276 0 23,229
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NIKE INC CL B 654106103 1,432 19,707 SH   DFND 1 18,249 0 1,458
NIKE INC CL B 654106103 11,235 154,671 SH   DFND 2 150,631 0 4,040
NOBLE ENERGY INC COM 655044105 4,741 70,758 SH   DFND 2 46,228 0 24,530
NOBLE ENERGY INC COM 655044105 134 2,000 SH   DFND 1 2,000 0 0
NORDSON CORP COM 655663102 326 4,432 SH   DFND 1 4,078 0 354
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NOVARTIS A G SPONSORED ADR 66987V109 52,710 687,131 SH   DFND 2 668,400 0 18,731
NOVAVAX INC COM 670002104 54 17,000 SH   DFND 2 17,000 0 0
NOVAVAX INC COM 670002104 161 51,000 SH   DFND 1 31,000 0 20,000
NTS INC NEV COM 62943B105 22 13,886 SH   DFND 1 13,886 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,250 281,062 SH   DFND 2 280,562 0 500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 224 10,000 SH   DFND 1 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 100 SH   DFND 1 0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 363 2,845 SH   DFND 2 845 0 2,000
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OCWEN FINL CORP COM NEW 675746309 446 8,000 SH   DFND 2 8,000 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 538 10,500 SH   DFND 2 10,500 0 0
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OMNICOM GROUP INC COM 681919106 4,393 69,238 SH   DFND 2 35,711 0 33,527
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,350 226,990 SH   DFND 1 226,990 0 0
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ONEOK INC NEW COM 682680103 435 8,150 SH   DFND 1 8,150 0 0
ONEOK INC NEW COM 682680103 75 1,400 SH   DFND 2 1,400 0 0
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,143 21,571 SH   DFND 2 21,571 0 0
ORACLE CORP COM 68389X105 11,716 353,218 SH   DFND 1 351,186 0 2,032
ORACLE CORP COM 68389X105 36,006 1,085,494 SH   DFND 2 1,045,820 0 39,674
ORBCOMM INC COM 68555P100 198 37,848 SH   DFND 1 37,338 0 510
ORBCOMM INC COM 68555P100 2,911 555,640 SH   DFND 2 549,117 0 6,523
ORION ENERGY SYSTEMS INC COM 686275108 188 50,000 SH   DFND 2 50,000 0 0
ORITANI FINL CORP DEL COM 68633D103 460 27,976 SH   DFND 1 27,596 0 380
ORITANI FINL CORP DEL COM 68633D103 7,109 431,872 SH   DFND 2 427,048 0 4,824
OWENS CORNING NEW COM 690742101 2,002 52,710 SH   DFND 1 52,710 0 0
OWENS CORNING NEW COM 690742101 52,335 1,377,969 SH   DFND 2 881,733 0 496,236
PACCAR INC COM 693718108 15,240 273,801 SH   DFND 1 263,601 0 10,200
PACCAR INC COM 693718108 37,508 673,877 SH   DFND 2 644,451 0 29,426
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 207 18,645 SH   DFND 2 0 0 18,645
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 163 14,700 SH   DFND 1 14,700 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 3,366 250,840 SH   DFND 2 248,037 0 2,803
PACKAGING CORP AMER COM 695156109 17 300 SH   DFND 1 300 0 0
PACKAGING CORP AMER COM 695156109 393 6,874 SH   DFND 2 736 0 6,138
PALL CORP COM 696429307 939 12,194 SH   DFND 1 12,194 0 0
PALL CORP COM 696429307 8,106 105,227 SH   DFND 2 95,207 0 10,020
PALO ALTO NETWORKS INC COM 697435105 4,526 98,782 SH   DFND 2 98,782 0 0
PANDORA MEDIA INC COM 698354107 15 600 SH   DFND 1 600 0 0
PANDORA MEDIA INC COM 698354107 731 29,093 SH   DFND 2 17,613 0 11,480
PANERA BREAD CO CL A 69840W108 13 84 SH   DFND 1 84 0 0
PANERA BREAD CO CL A 69840W108 558 3,519 SH   DFND 2 3,519 0 0
PARKER HANNIFIN CORP COM 701094104 309 2,842 SH   DFND 1 2,842 0 0
PARKER HANNIFIN CORP COM 701094104 1,079 9,928 SH   DFND 2 9,778 0 150
PAYCHEX INC COM 704326107 1,497 36,825 SH   DFND 1 34,325 0 2,500
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PDC ENERGY INC COM 69327R101 634 10,650 SH   DFND 2 10,650 0 0
PEGASYSTEMS INC COM 705573103 2,127 53,419 SH   DFND 1 53,419 0 0
PEGASYSTEMS INC COM 705573103 43,668 1,096,897 SH   DFND 2 775,804 0 321,093
PENTAIR LTD SHS H6169Q108 244 3,757 SH   DFND 1 3,757 0 0
PENTAIR LTD SHS H6169Q108 330 5,091 SH   DFND 2 5,091 0 0
PEPSICO INC COM 713448108 18,188 228,774 SH   DFND 1 221,525 0 7,249
PEPSICO INC COM 713448108 52,814 664,319 SH   DFND 2 474,793 0 189,526
PERKINELMER INC COM 714046109 264 7,000 SH   DFND 2 0 0 7,000
PETSMART INC COM 716768106 747 9,798 SH   DFND 1 9,798 0 0
PETSMART INC COM 716768106 1,237 16,226 SH   DFND 2 16,226 0 0
PFIZER INC COM 717081103 53,450 1,860,753 SH   DFND 2 1,218,627 0 642,126
PFIZER INC COM 717081103 14,367 500,171 SH   DFND 1 395,343 0 104,828
PG&E CORP COM 69331C108 389 9,499 SH   DFND 2 924 0 8,575
PHH CORP COM NEW 693320202 724 30,501 SH   DFND 1 30,086 0 415
PHH CORP COM NEW 693320202 11,341 477,727 SH   DFND 2 472,472 0 5,255
PHILIP MORRIS INTL INC COM 718172109 11,514 132,973 SH   DFND 1 124,027 0 8,946
PHILIP MORRIS INTL INC COM 718172109 32,205 371,927 SH   DFND 2 321,661 0 50,266
PHILLIPS 66 COM 718546104 756 13,074 SH   DFND 1 13,074 0 0
PHILLIPS 66 COM 718546104 1,218 21,067 SH   DFND 2 21,067 0 0
PIONEER NAT RES CO COM 723787107 1,564 8,282 SH   DFND 2 4,576 0 3,706
PIONEER NAT RES CO COM 723787107 564 2,989 SH   DFND 1 2,989 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 913 17,330 SH   DFND 2 17,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 650 SH   DFND 1 650 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,603 162,363 SH   DFND 1 162,363 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,065 214,928 SH   DFND 2 200,770 0 14,158
PMFG INC COM 69345P103 22 2,971 SH   DFND 1 2,971 0 0
PMFG INC COM 69345P103 646 87,368 SH   DFND 2 27,378 0 59,990
PNC FINL SVCS GROUP INC COM 693475105 4,434 61,205 SH   DFND 1 61,205 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,458 89,132 SH   DFND 2 75,341 0 13,791
POTASH CORP SASK INC COM 73755L107 7,094 226,789 SH   DFND 1 215,374 0 11,415
POTASH CORP SASK INC COM 73755L107 18,730 598,783 SH   DFND 2 587,033 0 11,750
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 134 4,400 SH   DFND 2 0 0 4,400
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6,016 172,370 SH   DFND 2 163,870 0 8,500
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8 245 SH   DFND 2 245 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 419 17,988 SH   DFND 2 17,988 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25 540 SH   DFND 2 540 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 118 3,030 SH   DFND 2 1,230 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 436 5,770 SH   DFND 2 5,770 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 579 6,466 SH   DFND 2 6,466 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2,244 SH   DFND 2 2,244 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 75 3,151 SH   DFND 1 3,151 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 55 SH   DFND 2 55 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 950 12,042 SH   DFND 2 12,042 0 0
PPG INDS INC COM 693506107 968 5,794 SH   DFND 1 5,022 0 772
PPG INDS INC COM 693506107 157 939 SH   DFND 2 939 0 0
PRAXAIR INC COM 74005P104 6,471 53,833 SH   DFND 1 53,833 0 0
PRAXAIR INC COM 74005P104 21,482 178,702 SH   DFND 2 170,943 0 7,759
PRECISION CASTPARTS CORP COM 740189105 98 431 SH   DFND 1 431 0 0
PRECISION CASTPARTS CORP COM 740189105 1,934 8,512 SH   DFND 2 8,032 0 480
PRICE T ROWE GROUP INC COM 74144T108 23,944 332,875 SH   DFND 1 326,975 0 5,900
PRICE T ROWE GROUP INC COM 74144T108 57,237 795,730 SH   DFND 2 593,713 0 202,017
PRICELINE COM INC COM NEW 741503403 360 356 SH   DFND 1 299 0 57
PRICELINE COM INC COM NEW 741503403 54 53 SH   DFND 2 36 0 17
PRICESMART INC COM 741511109 2,817 29,576 SH   DFND 1 28,176 0 1,400
PRICESMART INC COM 741511109 32,370 339,903 SH   DFND 2 246,139 0 93,764
PROCTER & GAMBLE CO COM 742718109 36,229 479,286 SH   DFND 1 377,956 0 101,330
PROCTER & GAMBLE CO COM 742718109 23,312 308,397 SH   DFND 2 256,258 0 52,139
PROGRESS SOFTWARE CORP COM 743312100 1,231 47,628 SH   DFND 2 47,628 0 0
PROGRESS SOFTWARE CORP COM 743312100 193 7,450 SH   DFND 1 0 0 7,450
PROLOGIS INC COM 74340W103 17 444 SH   DFND 1 444 0 0
PROLOGIS INC COM 74340W103 302 8,018 SH   DFND 2 1,143 0 6,875
PROSHARES TR PSHS SHORT QQQ 74347R602 514 25,000 SH   DFND 1 25,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,175 35,177 SH   DFND 1 35,177 0 0
PROSPERITY BANCSHARES INC COM 743606105 44,514 719,825 SH   DFND 2 518,697 0 201,128
PROTECTIVE LIFE CORP COM 743674103 767 18,025 SH   DFND 1 18,025 0 0
PROTECTIVE LIFE CORP COM 743674103 94 2,200 SH   DFND 2 2,200 0 0
PRUDENTIAL FINL INC COM 744320102 2,109 27,041 SH   DFND 2 20,816 0 6,225
PRUDENTIAL FINL INC COM 744320102 1,413 18,116 SH   DFND 1 17,315 0 801
PUBLIC STORAGE COM 74460D109 254 1,582 SH   DFND 2 1,400 0 182
PUBLIC STORAGE COM 74460D109 27 170 SH   DFND 1 170 0 0
QEP RES INC COM 74733V100 86 3,122 SH   DFND 1 1,950 0 1,172
QEP RES INC COM 74733V100 1,331 48,075 SH   DFND 2 48,075 0 0
QUALCOMM INC COM 747525103 54,266 806,096 SH   DFND 1 781,783 0 24,313
QUALCOMM INC COM 747525103 801,743 11,909,447 SH   DFND 2 9,126,863 117,352 2,665,232
QUANTA SVCS INC COM 74762E102 209 7,600 SH   DFND 1 7,600 0 0
QUANTA SVCS INC COM 74762E102 2,058 74,837 SH   DFND 2 53,837 0 21,000
QUESTAR CORP COM 748356102 156 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 1,909 84,892 SH   DFND 2 80,892 0 4,000
QUIKSILVER INC COM 74838C106 36,398 5,177,548 SH   DFND 2 3,656,351 0 1,521,197
QUIKSILVER INC COM 74838C106 1,725 245,346 SH   DFND 1 245,346 0 0
RALPH LAUREN CORP CL A 751212101 151 916 SH   DFND 1 916 0 0
RALPH LAUREN CORP CL A 751212101 1,323 8,030 SH   DFND 2 8,030 0 0
RAND CAP CORP COM 752185108 4 1,500 SH   DFND 1 1,500 0 0
RAND CAP CORP COM 752185108 219 74,247 SH   DFND 2 22,658 0 51,589
RANGE RES CORP COM 75281A109 220 2,900 SH   DFND 1 300 0 2,600
RANGE RES CORP COM 75281A109 197 2,596 SH   DFND 2 2,596 0 0
RAYONIER INC COM 754907103 45 812 SH   DFND 1 812 0 0
RAYONIER INC COM 754907103 278 5,000 SH   DFND 2 5,000 0 0
RAYTHEON CO COM NEW 755111507 328 4,261 SH   DFND 1 4,261 0 0
RAYTHEON CO COM NEW 755111507 83 1,083 SH   DFND 2 1,083 0 0
REALPAGE INC COM 75606N109 498 21,570 SH   DFND 2 21,570 0 0
REALPAGE INC COM 75606N109 114 4,950 SH   DFND 1 0 0 4,950
RED HAT INC COM 756577102 508 11,004 SH   DFND 2 11,004 0 0
RED HAT INC COM 756577102 404 8,756 SH   DFND 1 4,206 0 4,550
REDWOOD TR INC COM 758075402 3,534 179,490 SH   DFND 1 177,371 0 2,119
REDWOOD TR INC COM 758075402 7,140 362,626 SH   DFND 2 335,600 0 27,026
REGENERON PHARMACEUTICALS COM 75886F107 548 1,750 SH   DFND 1 1,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245 783 SH   DFND 2 218 0 565
REGIONS FINL CORP NEW COM 7591EP100 12,592 1,359,804 SH   DFND 1 1,304,869 0 54,935
REGIONS FINL CORP NEW COM 7591EP100 67,684 7,309,374 SH   DFND 2 5,968,940 0 1,340,434
REINSURANCE GROUP AMER INC COM NEW 759351604 231 3,450 SH   DFND 1 3,450 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 449 6,700 SH   DFND 2 46 0 6,654
RENAISSANCERE HOLDINGS LTD COM G7496G103 425 4,700 SH   DFND 1 4,700 0 0
RENASANT CORP COM 75970E107 489 18,012 SH   DFND 1 17,767 0 245
RENASANT CORP COM 75970E107 7,364 271,028 SH   DFND 2 267,921 0 3,107
REPUBLIC SVCS INC COM 760759100 671 20,100 SH   DFND 2 17,600 0 2,500
RIGNET INC COM 766582100 1,236 34,165 SH   DFND 1 33,705 0 460
RIGNET INC COM 766582100 18,690 516,715 SH   DFND 2 510,828 0 5,887
RIO TINTO PLC SPONSORED ADR 767204100 203 4,160 SH   DFND 1 400 0 3,760
RIVERBED TECHNOLOGY INC COM 768573107 991 67,894 SH   DFND 1 67,894 0 0
RIVERBED TECHNOLOGY INC COM 768573107 20,779 1,424,237 SH   DFND 2 1,009,183 0 415,054
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,520 53,826 SH   DFND 1 43,751 0 10,075
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26,112 924,665 SH   DFND 2 654,160 0 270,505
ROCKWOOD HLDGS INC COM 774415103 1,387 20,727 SH   DFND 1 20,727 0 0
ROCKWOOD HLDGS INC COM 774415103 28,585 427,276 SH   DFND 2 300,097 0 127,179
ROGERS COMMUNICATIONS INC CL B 775109200 5,613 130,496 SH   DFND 1 121,596 0 8,900
ROGERS COMMUNICATIONS INC CL B 775109200 50,401 1,171,849 SH   DFND 2 793,241 0 378,608
ROPER INDS INC NEW COM 776696106 18,996 142,969 SH   DFND 1 141,319 0 1,650
ROPER INDS INC NEW COM 776696106 512,149 3,854,513 SH   DFND 2 2,909,574 43,972 900,967
ROWAN COMPANIES PLC SHS CL A G7665A101 826 22,500 SH   DFND 1 22,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,611 43,874 SH   DFND 2 7,900 0 35,974
ROYAL BK CDA MONTREAL QUE COM 780087102 817 12,720 SH   DFND 2 12,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 3,250 SH   DFND 1 3,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,395 51,691 SH   DFND 1 49,462 0 2,229
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,568 39,098 SH   DFND 2 21,846 0 17,252
ROYCE FOCUS TR COM 78080N108 142 19,657 SH   DFND 2 19,657 0 0
ROYCE MICRO-CAP TR INC COM 780915104 176 15,000 SH   DFND 1 15,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,464 210,434 SH   DFND 2 203,273 0 7,161
ROYCE VALUE TR INC COM 780910105 250 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 2,694 167,211 SH   DFND 2 131,978 0 35,233
RTI SURGICAL INC COM 74975N105 46 12,334 SH   DFND 2 12,334 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 283 2,544 SH   DFND 2 2,544 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 55 840 SH   DFND 2 840 0 0
RYLAND GROUP INC COM 783764103 22 542 SH   DFND 1 0 0 542
RYLAND GROUP INC COM 783764103 608 15,000 SH   DFND 2 15,000 0 0
SALESFORCE COM INC COM 79466L302 19,101 367,961 SH   DFND 1 367,961 0 0
SALESFORCE COM INC COM 79466L302 469,925 9,052,686 SH   DFND 2 6,872,862 102,469 2,077,355
SANDRIDGE ENERGY INC COM 80007P307 138 23,480 SH   DFND 2 23,480 0 0
SANDY SPRING BANCORP INC COM 800363103 79 3,400 SH   DFND 2 3,400 0 0
SANDY SPRING BANCORP INC COM 800363103 521 22,436 SH   DFND 1 22,436 0 0
SANOFI RIGHT 12/31/2020 80105N113 98 48,569 SH   DFND 2 3,569 0 45,000
SANOFI RIGHT 12/31/2020 80105N113 7 3,275 SH   DFND 1 3,275 0 0
SANOFI SPONSORED ADR 80105N105 564 11,130 SH   DFND 2 11,130 0 0
SANOFI SPONSORED ADR 80105N105 141 2,788 SH   DFND 1 0 0 2,788
SAPIENT CORP COM 803062108 503 32,257 SH   DFND 1 32,257 0 0
SAPIENT CORP COM 803062108 9,071 581,494 SH   DFND 2 408,842 0 172,652
SAUL CTRS INC COM 804395101 46 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 4,914 106,259 SH   DFND 2 99,059 0 7,200
SBA COMMUNICATIONS CORP COM 78388J106 3,657 45,446 SH   DFND 1 45,446 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,432 17,795 SH   DFND 2 8,600 0 9,195
SCHEIN HENRY INC COM 806407102 2,033 19,590 SH   DFND 1 19,590 0 0
SCHEIN HENRY INC COM 806407102 31,731 305,801 SH   DFND 2 220,649 0 85,152
SCHLUMBERGER LTD COM 806857108 48,116 544,549 SH   DFND 1 535,166 0 9,383
SCHLUMBERGER LTD COM 806857108 712,295 8,061,276 SH   DFND 2 6,240,633 82,817 1,737,826
SCHWAB CHARLES CORP NEW COM 808513105 653,063 30,892,302 SH   DFND 2 23,437,039 298,409 7,156,854
SCHWAB CHARLES CORP NEW COM 808513105 29,905 1,414,608 SH   DFND 1 1,414,608 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 604 14,700 SH   DFND 2 14,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 300 SH   DFND 2 300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246 7,100 SH   DFND 2 7,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 59 6,000 SH   DFND 1 6,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 473 48,500 SH   DFND 2 0 0 48,500
SEADRILL LIMITED SHS G7945E105 327 7,250 SH   DFND 1 7,250 0 0
SEADRILL LIMITED SHS G7945E105 467 10,368 SH   DFND 2 1,422 0 8,946
SEATTLE GENETICS INC COM 812578102 1,381 31,499 SH   DFND 1 31,499 0 0
SEATTLE GENETICS INC COM 812578102 29,494 672,926 SH   DFND 2 476,493 0 196,433
SEI INVESTMENTS CO COM 784117103 568 18,381 SH   DFND 1 7,072 0 11,309
SEI INVESTMENTS CO COM 784117103 815 26,366 SH   DFND 2 17,566 0 8,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 900 SH   DFND 2 900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 339 SH   DFND 2 339 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 14,161 SH   DFND 1 14,161 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,450 SH   DFND 2 1,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 1,845 SH   DFND 2 1,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,028 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1,903 SH   DFND 2 1,903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 3,775 SH   DFND 2 815 0 2,960
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16 417 SH   DFND 1 417 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,112 29,065 SH   DFND 2 28,000 0 1,065
SERVICENOW INC COM 81762P102 589 11,333 SH   DFND 2 11,333 0 0
SERVICENOW INC COM 81762P102 1,507 29,014 SH   DFND 1 27,917 0 1,097
SHERWIN WILLIAMS CO COM 824348106 432 2,370 SH   DFND 1 2,370 0 0
SHERWIN WILLIAMS CO COM 824348106 1,722 9,453 SH   DFND 2 9,453 0 0
SHORE BANCSHARES INC COM 825107105 209 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,844 209,500 SH   DFND 2 209,500 0 0
SIGMA ALDRICH CORP COM 826552101 473 5,546 SH   DFND 1 5,546 0 0
SIGMA ALDRICH CORP COM 826552101 1,063 12,462 SH   DFND 2 7,282 0 5,180
SILGAN HOLDINGS INC COM 827048109 457 9,732 SH   DFND 1 0 0 9,732
SIMON PPTY GROUP INC NEW COM 828806109 400 2,699 SH   DFND 2 2,444 0 255
SIMON PPTY GROUP INC NEW COM 828806109 274 1,847 SH   DFND 1 1,847 0 0
SIRIUS XM RADIO INC COM 82967N108 118 30,460 SH   DFND 2 30,460 0 0
SIRIUS XM RADIO INC COM 82967N108 9 2,260 SH   DFND 1 2,260 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 304 9,000 SH   DFND 1 0 0 9,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 330 SH   DFND 2 330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 225 9,050 SH   DFND 1 0 0 9,050
SMITH A O COM 831865209 653 14,450 SH   DFND 1 14,450 0 0
SMITH A O COM 831865209 6,177 136,644 SH   DFND 2 136,644 0 0
SMUCKER J M CO COM NEW 832696405 440 4,192 SH   DFND 1 3,713 0 479
SMUCKER J M CO COM NEW 832696405 1,474 14,028 SH   DFND 2 11,491 0 2,537
SNAP ON INC COM 833034101 344 3,455 SH   DFND 1 3,455 0 0
SNAP ON INC COM 833034101 2,089 21,000 SH   DFND 2 21,000 0 0
SOLAZYME INC COM 83415T101 1,254 116,280 SH   DFND 2 116,280 0 0
SONOCO PRODS CO COM 835495102 14,495 372,250 SH   DFND 1 372,250 0 0
SONOCO PRODS CO COM 835495102 132 3,379 SH   DFND 2 3,379 0 0
SOURCEFIRE INC COM 83616T108 2,483 32,700 SH   DFND 2 32,700 0 0
SOUTHERN CO COM 842587107 404 9,814 SH   DFND 1 9,814 0 0
SOUTHERN CO COM 842587107 457 11,106 SH   DFND 2 11,106 0 0
SOUTHERN COPPER CORP COM 84265V105 281 10,317 SH   DFND 2 10,317 0 0
SOUTHWEST AIRLS CO COM 844741108 325 22,308 SH   DFND 2 2,958 0 19,350
SOUTHWESTERN ENERGY CO COM 845467109 2,237 61,478 SH   DFND 1 58,478 0 3,000
SOUTHWESTERN ENERGY CO COM 845467109 40,789 1,121,214 SH   DFND 2 726,599 0 394,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 1,422 SH   DFND 2 1,422 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 355 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 247 5,858 SH   DFND 2 5,858 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 14 333 SH   DFND 2 333 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 20 752 SH   DFND 2 752 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 248 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 217 4,766 SH   DFND 2 4,457 0 309
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 403 12,316 SH   DFND 2 12,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,253 13,409 SH   DFND 1 13,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,794 159,480 SH   DFND 2 156,348 0 3,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,088 4,805 SH   DFND 1 4,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,143 124,346 SH   DFND 2 122,651 0 1,695
SPDR SERIES TRUST DJ REIT ETF 78464A607 235 3,225 SH   DFND 1 3,225 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,664 77,664 SH   DFND 2 76,608 0 1,056
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 155 1,900 SH   DFND 2 1,900 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 122 4,056 SH   DFND 2 4,056 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 88 1,280 SH   DFND 1 1,280 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 1,020 SH   DFND 2 1,020 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 82 2,681 SH   DFND 2 2,681 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 29 516 SH   DFND 2 516 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 59 889 SH   DFND 2 889 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 438 5,695 SH   DFND 2 5,695 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 82 2,294 SH   DFND 2 2,294 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 189 SH   DFND 2 189 0 0
SPECTRA ENERGY CORP COM 847560109 986 28,801 SH   DFND 1 28,801 0 0
SPECTRA ENERGY CORP COM 847560109 13,582 396,775 SH   DFND 2 381,425 0 15,350
STAGE STORES INC COM NEW 85254C305 324 16,864 SH   DFND 1 16,864 0 0
STAGE STORES INC COM NEW 85254C305 6,703 349,137 SH   DFND 2 245,701 0 103,436
STANLEY BLACK & DECKER INC COM 854502101 397 4,381 SH   DFND 1 3,906 0 475
STANLEY BLACK & DECKER INC COM 854502101 23 256 SH   DFND 2 256 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 344 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 22,170 288,035 SH   DFND 1 286,821 0 1,214
STARBUCKS CORP COM 855244109 692,699 8,999,606 SH   DFND 2 6,811,589 107,876 2,080,141
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 341 SH   DFND 1 341 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 292 4,399 SH   DFND 2 2,349 0 2,050
STARWOOD PPTY TR INC COM 85571B105 11,149 465,132 SH   DFND 2 460,109 0 5,023
STARWOOD PPTY TR INC COM 85571B105 878 36,621 SH   DFND 1 28,776 0 7,845
STARZ COM SER A 85571Q102 923 32,823 SH   DFND 1 30,461 0 2,362
STARZ COM SER A 85571Q102 13,111 466,090 SH   DFND 2 460,155 0 5,935
STATE STR CORP COM 857477103 699 10,633 SH   DFND 1 7,975 0 2,658
STATE STR CORP COM 857477103 2,374 36,121 SH   DFND 2 23,294 0 12,827
STEALTHGAS INC SHS Y81669106 164 17,950 SH   DFND 1 17,950 0 0
STEALTHGAS INC SHS Y81669106 222 24,335 SH   DFND 2 0 0 24,335
STERICYCLE INC COM 858912108 23,875 206,888 SH   DFND 1 204,863 0 2,025
STERICYCLE INC COM 858912108 556,898 4,825,807 SH   DFND 2 3,671,500 54,146 1,100,161
STIFEL FINL CORP COM 860630102 25 596 SH   DFND 1 0 0 596
STIFEL FINL CORP COM 860630102 249 6,050 SH   DFND 2 6,050 0 0
STONERIDGE INC COM 86183P102 3,621 334,971 SH   DFND 1 334,971 0 0
STRATASYS LTD SHS M85548101 300 2,960 SH   DFND 2 2,960 0 0
STRYKER CORP COM 863667101 2,764 40,880 SH   DFND 2 29,881 0 10,999
STRYKER CORP COM 863667101 2,397 35,459 SH   DFND 1 34,599 0 860
SUN LIFE FINL INC COM 866796105 238 7,450 SH   DFND 1 7,450 0 0
SUN LIFE FINL INC COM 866796105 14 444 SH   DFND 2 444 0 0
SUNCOR ENERGY INC NEW COM 867224107 879 24,574 SH   DFND 1 19,624 0 4,950
SUNCOR ENERGY INC NEW COM 867224107 793 22,159 SH   DFND 2 15,327 0 6,832
SUNTRUST BKS INC COM 867914103 14,788 456,140 SH   DFND 1 456,140 0 0
SUNTRUST BKS INC COM 867914103 41,523 1,280,784 SH   DFND 2 1,267,618 0 13,166
SUSSER HLDGS CORP COM 869233106 2,570 48,357 SH   DFND 1 47,927 0 430
SUSSER HLDGS CORP COM 869233106 45,579 857,558 SH   DFND 2 747,630 0 109,928
SUSSER PETE PARTNERS LP COM U REP LP 869239103 4,318 143,365 SH   DFND 2 141,569 0 1,796
SUSSER PETE PARTNERS LP COM U REP LP 869239103 314 10,441 SH   DFND 1 10,301 0 140
SYNOVUS FINL CORP COM 87161C105 975 295,311 SH   DFND 1 291,321 0 3,990
SYNOVUS FINL CORP COM 87161C105 14,994 4,543,651 SH   DFND 2 4,492,749 0 50,902
SYSCO CORP COM 871829107 843 26,484 SH   DFND 1 23,185 0 3,299
SYSCO CORP COM 871829107 2,659 83,545 SH   DFND 2 67,548 0 15,997
TARGA RES CORP COM 87612G101 925 12,675 SH   DFND 2 12,675 0 0
TARGET CORP COM 87612E106 2,708 42,320 SH   DFND 1 41,212 0 1,108
TARGET CORP COM 87612E106 2,081 32,517 SH   DFND 2 30,617 0 1,900
TCP CAP CORP COM 87238Q103 201 12,400 SH   DFND 1 12,400 0 0
TCP CAP CORP COM 87238Q103 450 27,700 SH   DFND 2 27,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67 1,297 SH   DFND 1 1,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 250 4,828 SH   DFND 2 328 0 4,500
TECK RESOURCES LTD CL B 878742204 60 2,246 SH   DFND 1 46 0 2,200
TECK RESOURCES LTD CL B 878742204 297 11,083 SH   DFND 2 11,083 0 0
TEEKAY CORPORATION COM Y8564W103 560 13,100 SH   DFND 2 13,100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 856 19,410 SH   DFND 2 19,410 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,083 32,450 SH   DFND 2 32,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 397 4,680 SH   DFND 1 0 0 4,680
TENARIS S A SPONSORED ADR 88031M109 310 6,625 SH   DFND 1 0 0 6,625
TEREX CORP NEW COM 880779103 5,497 163,590 SH   DFND 1 163,590 0 0
TEREX CORP NEW COM 880779103 18,251 543,198 SH   DFND 2 543,198 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2,410 71,522 SH   DFND 1 71,522 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 312 8,253 SH   DFND 1 7,100 0 1,153
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 282 7,471 SH   DFND 2 5,176 0 2,295
TEXAS INSTRS INC COM 882508104 993 24,643 SH   DFND 1 24,643 0 0
TEXAS INSTRS INC COM 882508104 933 23,170 SH   DFND 2 13,836 0 9,334
TEXAS PAC LD TR SUB CTF PROP I T 882610108 482 5,700 SH   DFND 2 5,700 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 530 6,268 SH   DFND 1 6,268 0 0
TFS FINL CORP COM 87240R107 932 77,823 SH   DFND 1 76,768 0 1,055
TFS FINL CORP COM 87240R107 14,496 1,211,044 SH   DFND 2 1,197,632 0 13,412
THE ADT CORPORATION COM 00101J106 26 648 SH   DFND 1 648 0 0
THE ADT CORPORATION COM 00101J106 405 9,962 SH   DFND 2 9,587 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102 2,444 26,523 SH   DFND 1 25,558 0 965
THERMO FISHER SCIENTIFIC INC COM 883556102 382 4,140 SH   DFND 2 2,835 0 1,305
THERMON GROUP HLDGS INC COM 88362T103 440 19,030 SH   DFND 1 18,775 0 255
THERMON GROUP HLDGS INC COM 88362T103 6,621 286,481 SH   DFND 2 283,198 0 3,283
TIFFANY & CO NEW COM 886547108 418 5,453 SH   DFND 1 5,453 0 0
TIFFANY & CO NEW COM 886547108 534 6,968 SH   DFND 2 6,968 0 0
TIME WARNER CABLE INC COM 88732J207 4,717 42,265 SH   DFND 1 42,265 0 0
TIME WARNER CABLE INC COM 88732J207 45,759 410,027 SH   DFND 2 279,372 0 130,655
TIME WARNER INC COM NEW 887317303 948 14,399 SH   DFND 1 14,399 0 0
TIME WARNER INC COM NEW 887317303 1,877 28,508 SH   DFND 2 15,005 0 13,503
TJX COS INC NEW COM 872540109 4,875 86,448 SH   DFND 1 85,032 0 1,416
TJX COS INC NEW COM 872540109 63,253 1,121,693 SH   DFND 2 754,259 0 367,434
TMS INTL CORP CL A 87261Q103 647 37,110 SH   DFND 1 36,605 0 505
TMS INTL CORP CL A 87261Q103 9,742 558,634 SH   DFND 2 552,230 0 6,404
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 227 4,950 SH   DFND 1 4,950 0 0
TOTAL S A SPONSORED ADR 89151E109 10,398 179,525 SH   DFND 1 170,366 0 9,159
TOTAL S A SPONSORED ADR 89151E109 45,326 782,553 SH   DFND 2 579,741 0 202,812
TRACTOR SUPPLY CO COM 892356106 278 4,136 SH   DFND 2 4,136 0 0
TRACTOR SUPPLY CO COM 892356106 83 1,230 SH   DFND 1 1,230 0 0
TRANSCAT INC COM 893529107 16 1,991 SH   DFND 1 1,991 0 0
TRANSCAT INC COM 893529107 266 33,964 SH   DFND 2 10,220 0 23,744
TRANSDIGM GROUP INC COM 893641100 454 3,275 SH   DFND 2 3,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 207 4,648 SH   DFND 1 2,000 0 2,648
TRANSOCEAN LTD REG SHS H8817H100 166 3,735 SH   DFND 2 3,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 842 9,931 SH   DFND 1 8,683 0 1,248
TRAVELERS COMPANIES INC COM 89417E109 2,628 31,003 SH   DFND 2 21,685 0 9,318
TRIANGLE CAP CORP COM 895848109 447 15,234 SH   DFND 2 15,234 0 0
TRIANGLE CAP CORP COM 895848109 16 550 SH   DFND 1 550 0 0
TRIANGLE PETE CORP COM NEW 89600B201 181 18,400 SH   DFND 1 0 0 18,400
TRIMAS CORP COM NEW 896215209 1,256 33,657 SH   DFND 1 33,202 0 455
TRIMAS CORP COM NEW 896215209 19,638 526,344 SH   DFND 2 520,543 0 5,801
TRIMBLE NAVIGATION LTD COM 896239100 3,018 101,571 SH   DFND 1 83,971 0 17,600
TRIMBLE NAVIGATION LTD COM 896239100 10,253 345,128 SH   DFND 2 331,258 0 13,870
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 92 17,700 SH   DFND 2 0 0 17,700
TUPPERWARE BRANDS CORP COM 899896104 23 266 SH   DFND 1 0 0 266
TUPPERWARE BRANDS CORP COM 899896104 373 4,321 SH   DFND 2 4,321 0 0
TYCO INTERNATIONAL LTD SHS H89128104 132 3,783 SH   DFND 1 1,929 0 1,854
TYCO INTERNATIONAL LTD SHS H89128104 540 15,436 SH   DFND 2 15,436 0 0
TYLER TECHNOLOGIES INC COM 902252105 223 2,550 SH   DFND 2 2,550 0 0
TYLER TECHNOLOGIES INC COM 902252105 192 2,199 SH   DFND 1 1,726 0 473
UDR INC COM 902653104 11 475 SH   DFND 1 475 0 0
UDR INC COM 902653104 295 12,429 SH   DFND 2 1,513 0 10,916
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,572 10,665 SH   DFND 1 10,665 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,073 217,591 SH   DFND 2 154,973 0 62,618
UNDER ARMOUR INC CL A 904311107 457 5,749 SH   DFND 1 5,749 0 0
UNDER ARMOUR INC CL A 904311107 1,230 15,480 SH   DFND 2 9,770 0 5,710
UNILEVER N V N Y SHS NEW 904784709 5,782 153,290 SH   DFND 1 144,142 0 9,148
UNILEVER N V N Y SHS NEW 904784709 10,196 270,291 SH   DFND 2 228,519 0 41,772
UNILEVER PLC SPON ADR NEW 904767704 204 5,285 SH   DFND 1 4,058 0 1,227
UNILEVER PLC SPON ADR NEW 904767704 680 17,638 SH   DFND 2 10,638 0 7,000
UNION PAC CORP COM 907818108 1,189 7,655 SH   DFND 2 6,625 0 1,030
UNION PAC CORP COM 907818108 2,380 15,322 SH   DFND 1 15,267 0 55
UNITED NAT FOODS INC COM 911163103 500 7,431 SH   DFND 2 7,431 0 0
UNITED PARCEL SERVICE INC CL B 911312106 456 4,995 SH   DFND 1 3,161 0 1,834
UNITED PARCEL SERVICE INC CL B 911312106 3,232 35,372 SH   DFND 2 26,197 0 9,175
UNITED RENTALS INC COM 911363109 2,638 45,257 SH   DFND 1 45,257 0 0
UNITED RENTALS INC COM 911363109 67,911 1,165,057 SH   DFND 2 779,817 0 385,240
UNITED STATES ANTIMONY CORP COM 911549103 56 40,490 SH   DFND 1 0 0 40,490
UNITED TECHNOLOGIES CORP COM 913017109 17,632 163,529 SH   DFND 1 136,998 0 26,531
UNITED TECHNOLOGIES CORP COM 913017109 79,661 738,831 SH   DFND 2 518,763 0 220,068
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 147 2,270 SH   DFND 2 2,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,263 17,640 SH   DFND 1 15,778 0 1,862
UNITEDHEALTH GROUP INC COM 91324P102 5,403 75,462 SH   DFND 2 66,723 0 8,739
UNUM GROUP COM 91529Y106 381 12,527 SH   DFND 2 298 0 12,229
UNUM GROUP COM 91529Y106 141 4,625 SH   DFND 1 4,625 0 0
US BANCORP DEL COM NEW 902973304 6,205 169,641 SH   DFND 1 169,641 0 0
US BANCORP DEL COM NEW 902973304 15,282 417,776 SH   DFND 2 416,986 0 790
UTI WORLDWIDE INC ORD G87210103 1,421 94,015 SH   DFND 1 94,015 0 0
UTI WORLDWIDE INC ORD G87210103 29,637 1,961,435 SH   DFND 2 1,388,083 0 573,352
V F CORP COM 918204108 6,530 32,804 SH   DFND 1 32,804 0 0
V F CORP COM 918204108 15,047 75,591 SH   DFND 2 71,276 0 4,315
VALMONT INDS INC COM 920253101 642 4,622 SH   DFND 1 4,622 0 0
VALMONT INDS INC COM 920253101 13,052 93,962 SH   DFND 2 66,494 0 27,468
VALSPAR CORP COM 920355104 222 3,500 SH   DFND 1 3,500 0 0
VALSPAR CORP COM 920355104 64 1,020 SH   DFND 2 0 0 1,020
VALUECLICK INC COM 92046N102 275 13,200 SH   DFND 1 0 0 13,200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 726 9,416 SH   DFND 1 9,416 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,384 290,255 SH   DFND 2 113,648 0 176,607
VANGUARD INDEX FDS GROWTH ETF 922908736 1,284 15,171 SH   DFND 2 15,171 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,666 19,553 SH   DFND 2 19,553 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 1,036 SH   DFND 2 1,036 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77 748 SH   DFND 1 748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,426 23,668 SH   DFND 2 23,668 0 0
VANGUARD INDEX FDS REIT ETF 922908553 704 10,643 SH   DFND 1 10,643 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,109 31,886 SH   DFND 2 29,616 0 2,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 10,819 SH   DFND 2 10,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 310 SH   DFND 1 310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 690 6,731 SH   DFND 2 6,731 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 1,678 SH   DFND 2 1,678 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,666 133,101 SH   DFND 2 131,840 0 1,261
VANGUARD INDEX FDS VALUE ETF 922908744 2,381 34,115 SH   DFND 1 34,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,697 52,976 SH   DFND 2 52,976 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 965 19,865 SH   DFND 1 18,615 0 1,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,316 171,109 SH   DFND 2 170,573 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,264 131,152 SH   DFND 1 99,932 0 31,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,088 126,781 SH   DFND 2 63,374 0 63,407
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 120 SH   DFND 2 120 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125 1,260 SH   DFND 2 160 0 1,100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 730 9,111 SH   DFND 2 1,379 0 7,732
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 593 7,635 SH   DFND 2 1,155 0 6,480
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 695 9,237 SH   DFND 2 1,398 0 7,839
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 156 1,706 SH   DFND 2 258 0 1,448
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 148 1,859 SH   DFND 2 281 0 1,578
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 395 5,675 SH   DFND 1 5,175 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,975 387,520 SH   DFND 2 382,135 0 5,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,227 31,007 SH   DFND 1 31,007 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,942 554,382 SH   DFND 2 263,106 0 291,276
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 2,375 SH   DFND 1 0 0 2,375
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,183 37,970 SH   DFND 2 33,970 0 4,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 134 SH   DFND 2 134 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,629 13,651 SH   DFND 2 13,651 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,219 13,093 SH   DFND 2 13,093 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,488 92,787 SH   DFND 2 91,150 0 1,637
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 2,500 SH   DFND 1 2,500 0 0
VARIAN MED SYS INC COM 92220P105 209 2,797 SH   DFND 1 2,400 0 397
VARIAN MED SYS INC COM 92220P105 4,317 57,765 SH   DFND 2 19,907 0 37,858
VELTI PLC ST HELIER SHS G93285107 8 21,700 SH   DFND 2 0 0 21,700
VERISIGN INC COM 92343E102 15 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 1,257 24,701 SH   DFND 2 24,701 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,068 47,233 SH   DFND 1 46,658 0 575
VERISK ANALYTICS INC CL A 92345Y106 14,797 227,785 SH   DFND 2 215,500 0 12,285
VERIZON COMMUNICATIONS INC COM 92343V104 7,241 155,123 SH   DFND 2 131,065 0 24,058
VERIZON COMMUNICATIONS INC COM 92343V104 4,886 104,692 SH   DFND 1 96,752 0 7,940
VERTEX PHARMACEUTICALS INC COM 92532F100 262 3,450 SH   DFND 2 3,450 0 0
VIACOM INC NEW CL B 92553P201 478 5,719 SH   DFND 1 5,060 0 659
VIACOM INC NEW CL B 92553P201 1,048 12,546 SH   DFND 2 2,439 0 10,107
VISA INC COM CL A 92826C839 15,440 80,795 SH   DFND 1 75,387 0 5,408
VISA INC COM CL A 92826C839 777,781 4,070,023 SH   DFND 2 3,007,697 40,002 1,022,324
VISHAY PRECISION GROUP INC COM 92835K103 374 25,736 SH   DFND 1 25,386 0 350
VISHAY PRECISION GROUP INC COM 92835K103 5,516 379,079 SH   DFND 2 374,645 0 4,434
VISTAPRINT N V SHS N93540107 299 5,280 SH   DFND 2 5,280 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,439 40,918 SH   DFND 1 18,580 0 22,338
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,591 102,075 SH   DFND 2 98,462 0 3,613
VOLCANO CORPORATION COM 928645100 18,144 757,545 SH   DFND 2 537,115 0 220,430
VOLCANO CORPORATION COM 928645100 839 35,011 SH   DFND 1 35,011 0 0
W P CAREY INC COM 92936U109 5,344 82,600 SH   DFND 1 82,600 0 0
W P CAREY INC COM 92936U109 1,529 23,624 SH   DFND 2 18,764 0 4,860
WABTEC CORP COM 929740108 1,315 20,910 SH   DFND 1 20,910 0 0
WABTEC CORP COM 929740108 11,297 179,698 SH   DFND 2 172,396 0 7,302
WAGEWORKS INC COM 930427109 424 8,413 SH   DFND 1 2,713 0 5,700
WAGEWORKS INC COM 930427109 530 10,500 SH   DFND 2 10,500 0 0
WALGREEN CO COM 931422109 503 9,355 SH   DFND 1 1,855 0 7,500
WALGREEN CO COM 931422109 16,339 303,693 SH   DFND 2 303,693 0 0
WALKER & DUNLOP INC COM 93148P102 431 27,100 SH   DFND 2 27,000 0 100
WAL-MART STORES INC COM 931142103 6,751 91,278 SH   DFND 1 83,463 0 7,815
WAL-MART STORES INC COM 931142103 19,630 265,410 SH   DFND 2 176,433 0 88,977
WASHINGTON POST CO CL B 939640108 26 43 SH   DFND 1 43 0 0
WASHINGTON POST CO CL B 939640108 603 987 SH   DFND 2 987 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 1,000 SH   DFND 1 1,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,019 159,062 SH   DFND 2 154,062 0 5,000
WASTE CONNECTIONS INC COM 941053100 3,360 73,989 SH   DFND 1 67,214 0 6,775
WASTE CONNECTIONS INC COM 941053100 55,620 1,224,844 SH   DFND 2 858,477 0 366,367
WATERS CORP COM 941848103 1,143 10,762 SH   DFND 1 10,762 0 0
WATERS CORP COM 941848103 7,161 67,426 SH   DFND 2 62,764 0 4,662
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 219 14,307 SH   DFND 1 290 0 14,017
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 240 SH   DFND 1 240 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 606 20,650 SH   DFND 2 17,050 0 3,600
WELLPOINT INC COM 94973V107 71,427 854,287 SH   DFND 2 553,961 0 300,326
WELLPOINT INC COM 94973V107 3,061 36,612 SH   DFND 1 31,612 0 5,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4,985 355,000 SH   DFND 2 17,000 0 338,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 20 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW COM 949746101 8,611 208,394 SH   DFND 1 186,279 0 22,115
WELLS FARGO & CO NEW COM 949746101 124,451 3,011,889 SH   DFND 2 1,988,060 0 1,023,829
WHITE MTNS INS GROUP LTD COM G9618E107 128 225 SH   DFND 1 225 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,892 5,095 SH   DFND 2 2,993 0 2,102
WHITING PETE CORP NEW COM 966387102 1,439 24,050 SH   DFND 1 24,050 0 0
WHITING PETE CORP NEW COM 966387102 948 15,844 SH   DFND 2 12,620 0 3,224
WHOLE FOODS MKT INC COM 966837106 18,940 323,768 SH   DFND 1 323,768 0 0
WHOLE FOODS MKT INC COM 966837106 550,972 9,418,332 SH   DFND 2 7,144,000 108,069 2,166,263
WILLIAMS COS INC DEL COM 969457100 1,437 39,531 SH   DFND 2 24,531 0 15,000
WILLIAMS COS INC DEL COM 969457100 327 9,000 SH   DFND 1 9,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,257 532,861 SH   DFND 2 493,780 0 39,081
WINDSTREAM HLDGS INC COM 97382A101 2,044 255,842 SH   DFND 1 255,842 0 0
WISCONSIN ENERGY CORP COM 976657106 606 15,005 SH   DFND 1 15,005 0 0
WISCONSIN ENERGY CORP COM 976657106 488 12,092 SH   DFND 2 12,092 0 0
WOLVERINE WORLD WIDE INC COM 978097103 232 3,983 SH   DFND 2 3,983 0 0
WORKDAY INC CL A 98138H101 6,014 74,313 SH   DFND 2 74,313 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,288 392,819 SH   DFND 2 392,819 0 0
WORLD FUEL SVCS CORP COM 981475106 513 13,744 SH   DFND 1 8,044 0 5,700
WORLD FUEL SVCS CORP COM 981475106 2,533 67,882 SH   DFND 2 39,420 0 28,462
WPP PLC NEW ADR 92937A102 351 3,414 SH   DFND 2 3,414 0 0
WPX ENERGY INC COM 98212B103 624 32,371 SH   DFND 2 671 0 31,700
WPX ENERGY INC COM 98212B103 15 792 SH   DFND 1 0 0 792
WRIGHT MED GROUP INC COM 98235T107 277 10,622 SH   DFND 2 10,622 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 354 5,800 SH   DFND 2 5,000 0 800
WYNDHAM WORLDWIDE CORP COM 98310W108 15 240 SH   DFND 1 240 0 0
XL GROUP PLC SHS G98290102 4,949 160,564 SH   DFND 2 143,364 0 17,200
YAHOO INC COM 984332106 550 16,590 SH   DFND 2 6,290 0 10,300
YORK WTR CO COM 987184108 602 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 426 5,973 SH   DFND 1 5,973 0 0
YUM BRANDS INC COM 988498101 2,541 35,594 SH   DFND 2 33,594 0 2,000
ZIMMER HLDGS INC COM 98956P102 539 6,559 SH   DFND 1 6,559 0 0
ZIMMER HLDGS INC COM 98956P102 317 3,863 SH   DFND 2 3,603 0 260
ZOETIS INC CL A 98978V103 206 6,621 SH   DFND 2 3,370 0 3,251
ZOETIS INC CL A 98978V103 21 673 SH   DFND 1 673 0 0