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
3M CO COM 88579Y101 70 640 SH   DFND 2 0 640 0
3M CO COM 88579Y101 196 1,790 SH   OTR 1 0 1,790 0
ABBOTT LABS COM 002824100 13,930 399,365 SH   OTR 1 0 359,498 39,867
ABBOTT LABS COM 002824100 138,971 3,984,256 SH   DFND 2 0 3,627,516 356,740
ABBVIE INC COM 00287Y109 58,042 1,404,006 SH   OTR 1 0 1,367,764 36,242
ABBVIE INC COM 00287Y109 226,067 5,468,490 SH   DFND 2 0 4,296,760 1,171,730
ACTUANT CORP CL A NEW 00508X203 4,092 124,100 SH   OTR 1 0 124,100 0
ACTUATE CORP COM 00508B102 5,766 868,299 SH   DFND 2 0 868,299 0
AETNA INC NEW COM 00817Y108 20,836 327,920 SH   OTR 1 0 298,089 29,831
AETNA INC NEW COM 00817Y108 145,425 2,288,721 SH   DFND 2 0 2,022,681 266,040
AGCO CORP COM 001084102 10,300 205,217 SH   OTR 1 0 205,217 0
AGCO CORP COM 001084102 37,026 737,725 SH   DFND 2 0 737,725 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,543 433,642 SH   OTR 1 0 390,547 43,095
AGILENT TECHNOLOGIES INC COM 00846U101 151,943 3,553,386 SH   DFND 2 0 3,161,336 392,050
ALERE INC COM 01449J105 3,720 151,850 SH   OTR 1 0 151,850 0
ALERE INC COM 01449J105 5,183 211,564 SH   DFND 2 0 211,564 0
ALKERMES PLC SHS G01767105 11,517 401,564 SH   OTR 1 0 401,564 0
ALKERMES PLC SHS G01767105 17,395 606,519 SH   DFND 2 0 606,519 0
ALTRIA GROUP INC COM 02209S103 47,543 1,358,752 SH   OTR 1 0 1,358,360 392
ALTRIA GROUP INC COM 02209S103 120,796 3,452,307 SH   DFND 2 0 2,295,407 1,156,900
AMEREN CORP COM 023608102 24,207 702,865 SH   OTR 1 0 702,665 200
AMEREN CORP COM 023608102 60,797 1,765,290 SH   DFND 2 0 1,170,330 594,960
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,665 474,510 SH   DFND 2 0 474,510 0
AMERICAN EXPRESS CO COM 025816109 10,837 144,963 SH   OTR 1 0 131,819 13,144
AMERICAN EXPRESS CO COM 025816109 104,081 1,392,206 SH   DFND 2 0 1,272,148 120,058
AMERICAN INTL GROUP INC COM NEW 026874784 22,356 500,132 SH   OTR 1 0 467,399 32,733
AMERICAN INTL GROUP INC COM NEW 026874784 286,429 6,407,800 SH   DFND 2 0 4,961,741 1,446,059
AMERIPRISE FINL INC COM 03076C106 14,162 175,095 SH   OTR 1 0 159,057 16,038
AMERIPRISE FINL INC COM 03076C106 98,166 1,213,719 SH   DFND 2 0 1,071,659 142,060
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,459 16,163 SH   OTR 1 0 16,091 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,972 55,085 SH   DFND 2 0 55,085 0
APPLE INC COM 037833100 53,034 133,744 SH   OTR 1 0 127,628 6,116
APPLE INC COM 037833100 421,719 1,063,523 SH   DFND 2 0 861,030 202,493
APPLIED MATLS INC COM 038222105 1,387 92,988 SH   OTR 1 0 0 92,988
APPLIED MATLS INC COM 038222105 65,056 4,360,305 SH   DFND 2 0 3,534,445 825,860
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,771 225,390 SH   OTR 1 0 225,390 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,308 278,458 SH   DFND 2 0 278,458 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,548 920,680 SH   OTR 1 0 920,410 270
ASTRAZENECA PLC SPONSORED ADR 046353108 105,700 2,234,666 SH   DFND 2 0 1,542,946 691,720
AT&T INC COM 00206R102 33,691 951,715 SH   OTR 1 0 951,408 307
AT&T INC COM 00206R102 110,671 3,126,292 SH   DFND 2 0 2,322,902 803,390
AUTOMATIC DATA PROCESSING IN COM 053015103 19,684 285,857 SH   OTR 1 0 285,773 84
AUTOMATIC DATA PROCESSING IN COM 053015103 52,049 755,864 SH   DFND 2 0 514,604 241,260
BANK HAWAII CORP COM 062540109 10,761 213,845 SH   OTR 1 0 213,845 0
BANK HAWAII CORP COM 062540109 14,448 287,130 SH   DFND 2 0 287,130 0
BANKUNITED INC COM 06652K103 12,274 471,880 SH   OTR 1 0 471,880 0
BANKUNITED INC COM 06652K103 19,829 762,342 SH   DFND 2 0 762,342 0
BCE INC COM NEW 05534B760 3,572 87,086 SH   OTR 1 0 86,708 378
BHP BILLITON LTD SPONSORED ADR 088606108 29 500 SH   DFND 2 0 500 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,193 20,682 SH   OTR 1 0 20,598 84
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10,338 359,580 SH   OTR 1 0 359,580 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13,182 458,513 SH   DFND 2 0 458,513 0
BLACKROCK INC COM 09247X101 19,086 74,308 SH   OTR 1 0 64,008 10,300
BLACKROCK INC COM 09247X101 185,542 722,375 SH   DFND 2 0 629,675 92,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,989 189,400 SH   OTR 1 0 189,400 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84,530 4,013,760 SH   DFND 2 0 2,688,780 1,324,980
BOEING CO COM 097023105 35,429 345,852 SH   OTR 1 0 319,561 26,291
BOEING CO COM 097023105 364,022 3,553,513 SH   DFND 2 0 3,024,235 529,278
BRINKER INTL INC COM 109641100 13,343 338,385 SH   OTR 1 0 338,385 0
BRINKER INTL INC COM 109641100 17,294 438,595 SH   DFND 2 0 438,595 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,039 358,894 SH   OTR 1 0 358,786 108
BRISTOL MYERS SQUIBB CO COM 110122108 41,280 923,701 SH   DFND 2 0 616,351 307,350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,340 13,019 SH   OTR 1 0 12,962 57
BROOKLINE BANCORP INC DEL COM 11373M107 8,962 1,032,450 SH   OTR 1 0 1,032,450 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,514 1,211,277 SH   DFND 2 0 1,211,277 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,780 25,365 SH   DFND 2 0 25,365 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,377 22,517 SH   OTR 1 0 0 22,517
CAMERON INTERNATIONAL CORP COM 13342B105 64,995 1,062,706 SH   DFND 2 0 861,702 201,004
CAMPBELL SOUP CO COM 134429109 63 1,400 SH   DFND 2 0 1,400 0
CAMPBELL SOUP CO COM 134429109 177 3,945 SH   OTR 1 0 3,945 0
CAPITAL ONE FINL CORP COM 14040H105 15,742 250,629 SH   OTR 1 0 227,638 22,991
CAPITAL ONE FINL CORP COM 14040H105 110,389 1,757,506 SH   DFND 2 0 1,551,268 206,238
CAPITOL FED FINL INC COM 14057J101 7,115 585,800 SH   OTR 1 0 585,800 0
CAPITOL FED FINL INC COM 14057J101 9,674 796,560 SH   DFND 2 0 796,560 0
CBOE HLDGS INC COM 12503M108 14,293 306,450 SH   OTR 1 0 306,450 0
CBOE HLDGS INC COM 12503M108 17,134 367,366 SH   DFND 2 0 367,366 0
CENTURYLINK INC COM 156700106 67,941 1,921,943 SH   OTR 1 0 1,868,559 53,384
CENTURYLINK INC COM 156700106 296,996 8,401,583 SH   DFND 2 0 6,786,337 1,615,246
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,551 111,743 SH   OTR 1 0 94,400 17,343
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,044 2,979,948 SH   DFND 2 0 2,062,622 917,326
CHEMTURA CORP COM NEW 163893209 9,141 450,300 SH   OTR 1 0 450,300 0
CHEMTURA CORP COM NEW 163893209 12,318 606,780 SH   DFND 2 0 606,780 0
CHEVRON CORP NEW COM 166764100 28,331 239,405 SH   DFND 2 0 239,405 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 426 8,230 SH   DFND 2 0 8,230 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 220 6,836 SH   DFND 2 0 6,836 0
CISCO SYS INC COM 17275R102 18,672 767,290 SH   DFND 2 0 767,290 0
CIT GROUP INC COM NEW 125581801 23,015 493,575 SH   OTR 1 0 457,327 36,248
CIT GROUP INC COM NEW 125581801 282,324 6,054,561 SH   DFND 2 0 4,772,421 1,282,140
CITIGROUP INC COM NEW 172967424 16,920 352,716 SH   OTR 1 0 328,208 24,508
CITIGROUP INC COM NEW 172967424 214,140 4,464,038 SH   DFND 2 0 3,584,423 879,615
CLECO CORP NEW COM 12561W105 8,546 184,055 SH   OTR 1 0 184,055 0
CLECO CORP NEW COM 12561W105 11,167 240,510 SH   DFND 2 0 240,510 0
CME GROUP INC COM 12572Q105 65,061 856,629 SH   OTR 1 0 832,210 24,419
CME GROUP INC COM 12572Q105 440,879 5,804,865 SH   DFND 2 0 4,506,752 1,298,113
CMS ENERGY CORP COM 125896100 24,621 906,171 SH   OTR 1 0 905,900 271
CMS ENERGY CORP COM 125896100 66,642 2,452,782 SH   DFND 2 0 1,684,712 768,070
COCA COLA CO COM 191216100 15,487 386,125 SH   OTR 1 0 386,125 0
COCA COLA CO COM 191216100 72,787 1,814,691 SH   DFND 2 0 1,464,041 350,650
COLFAX CORP COM 194014106 2,768 53,110 SH   DFND 2 0 53,110 0
COLGATE PALMOLIVE CO COM 194162103 1,181 20,616 SH   OTR 1 0 1,360 19,256
COLGATE PALMOLIVE CO COM 194162103 77,165 1,346,921 SH   DFND 2 0 1,175,825 171,096
COMCAST CORP NEW CL A 20030N101 36,697 878,965 SH   DFND 2 0 878,965 0
COMCAST CORP NEW CL A SPL 20030N200 44,915 1,132,220 SH   OTR 1 0 1,086,297 45,923
COMCAST CORP NEW CL A SPL 20030N200 212,874 5,366,131 SH   DFND 2 0 4,425,203 940,928
CONOCOPHILLIPS COM 20825C104 41,303 682,695 SH   OTR 1 0 682,495 200
CONOCOPHILLIPS COM 20825C104 104,560 1,728,271 SH   DFND 2 0 1,149,721 578,550
CON-WAY INC COM 205944101 7,989 205,050 SH   OTR 1 0 205,050 0
CON-WAY INC COM 205944101 8,955 229,860 SH   DFND 2 0 229,860 0
CORE LABORATORIES N V COM N22717107 212 1,400 SH   DFND 2 0 1,400 0
CST BRANDS INC COM 12646R105 7,689 249,550 SH   OTR 1 0 249,550 0
CST BRANDS INC COM 12646R105 10,309 334,600 SH   DFND 2 0 334,600 0
CURTISS WRIGHT CORP COM 231561101 9,271 250,150 SH   OTR 1 0 250,150 0
CURTISS WRIGHT CORP COM 231561101 10,640 287,091 SH   DFND 2 0 287,091 0
CVB FINL CORP COM 126600105 7,332 623,484 SH   OTR 1 0 623,484 0
CVB FINL CORP COM 126600105 9,685 823,525 SH   DFND 2 0 823,525 0
CVS CAREMARK CORPORATION COM 126650100 26,682 466,630 SH   OTR 1 0 434,923 31,707
CVS CAREMARK CORPORATION COM 126650100 327,825 5,733,205 SH   DFND 2 0 4,633,755 1,099,450
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,483 883,750 SH   OTR 1 0 883,750 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,150 1,505,104 SH   DFND 2 0 1,505,104 0
DANA HLDG CORP COM 235825205 14,854 771,242 SH   OTR 1 0 771,242 0
DANA HLDG CORP COM 235825205 36,495 1,894,834 SH   DFND 2 0 1,894,834 0
DANAHER CORP DEL COM 235851102 2,156 34,058 SH   OTR 1 0 0 34,058
DANAHER CORP DEL COM 235851102 105,597 1,668,195 SH   DFND 2 0 1,344,555 323,640
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19,655 162,704 SH   OTR 1 0 144,664 18,040
DAVITA HEALTHCARE PARTNERS I COM 23918K108 156,727 1,297,407 SH   DFND 2 0 1,138,795 158,612
DEERE & CO COM 244199105 17,067 210,056 SH   OTR 1 0 209,993 63
DEERE & CO COM 244199105 42,796 526,716 SH   DFND 2 0 348,306 178,410
DELPHI AUTOMOTIVE PLC SHS G27823106 4,455 87,885 SH   OTR 1 0 77,460 10,425
DELPHI AUTOMOTIVE PLC SHS G27823106 115,667 2,281,845 SH   DFND 2 0 1,560,165 721,680
DEVON ENERGY CORP NEW COM 25179M103 13,176 253,967 SH   OTR 1 0 231,434 22,533
DEVON ENERGY CORP NEW COM 25179M103 91,567 1,764,981 SH   DFND 2 0 1,562,331 202,650
DIAGEO P L C SPON ADR NEW 25243Q205 15,474 134,617 SH   OTR 1 0 134,574 43
DIAGEO P L C SPON ADR NEW 25243Q205 35,105 305,390 SH   DFND 2 0 204,460 100,930
DIAMOND OFFSHORE DRILLING IN COM 25271C102 41,684 605,953 SH   OTR 1 0 605,775 178
DIAMOND OFFSHORE DRILLING IN COM 25271C102 105,382 1,531,937 SH   DFND 2 0 1,017,757 514,180
DIEBOLD INC COM 253651103 5,742 170,428 SH   OTR 1 0 170,428 0
DOMINION RES INC VA NEW COM 25746U109 22,576 397,332 SH   OTR 1 0 397,219 113
DOMINION RES INC VA NEW COM 25746U109 57,061 1,004,245 SH   DFND 2 0 667,195 337,050
DONNELLEY R R & SONS CO COM 257867101 22,652 1,616,871 SH   OTR 1 0 1,616,396 475
DONNELLEY R R & SONS CO COM 257867101 57,399 4,096,977 SH   DFND 2 0 2,722,727 1,374,250
DOUGLAS DYNAMICS INC COM 25960R105 3,529 271,903 SH   DFND 2 0 271,903 0
DOW CHEM CO COM 260543103 23,251 722,746 SH   OTR 1 0 722,534 212
DOW CHEM CO COM 260543103 58,414 1,815,800 SH   DFND 2 0 1,204,140 611,660
DRIL-QUIP INC COM 262037104 6,279 69,543 SH   DFND 2 0 69,543 0
DRIL-QUIP INC COM 262037104 7,935 87,881 SH   OTR 1 0 87,881 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,033 781,586 SH   OTR 1 0 753,311 28,275
DU PONT E I DE NEMOURS & CO COM 263534109 205,999 3,923,794 SH   DFND 2 0 3,252,995 670,799
DUKE ENERGY CORP NEW COM NEW 26441C204 47,210 699,406 SH   OTR 1 0 699,160 246
DUKE ENERGY CORP NEW COM NEW 26441C204 117,950 1,747,407 SH   DFND 2 0 1,161,170 586,237
EATON CORP PLC SHS G29183103 72 1,090 SH   DFND 2 0 1,090 0
EATON CORP PLC SHS G29183103 202 3,065 SH   OTR 1 0 3,065 0
ECOLAB INC COM 278865100 17,326 203,376 SH   OTR 1 0 198,246 5,130
ECOLAB INC COM 278865100 151,580 1,779,318 SH   DFND 2 0 1,372,833 406,485
ELECTRONIC ARTS INC COM 285512109 12,058 524,473 SH   OTR 1 0 478,436 46,037
ELECTRONIC ARTS INC COM 285512109 95,901 4,171,410 SH   DFND 2 0 3,759,070 412,340
ELLIS PERRY INTL INC COM 288853104 5,460 268,845 SH   DFND 2 0 268,845 0
ELLIS PERRY INTL INC COM 288853104 7,423 365,500 SH   OTR 1 0 365,500 0
EMERSON ELEC CO COM 291011104 21,971 402,838 SH   OTR 1 0 402,717 121
EMERSON ELEC CO COM 291011104 54,110 992,112 SH   DFND 2 0 652,652 339,460
ENDO HEALTH SOLUTIONS INC COM 29264F205 23,628 642,252 SH   OTR 1 0 642,252 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 62,495 1,698,697 SH   DFND 2 0 1,698,697 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,205 421,641 SH   OTR 1 0 421,521 120
ENTERPRISE PRODS PARTNERS L COM 293792107 60,831 978,783 SH   DFND 2 0 662,193 316,590
EURONET WORLDWIDE INC COM 298736109 8,816 276,700 SH   OTR 1 0 276,700 0
EURONET WORLDWIDE INC COM 298736109 11,634 365,150 SH   DFND 2 0 365,150 0
EXPRESS INC COM 30219E103 10,934 521,400 SH   OTR 1 0 521,400 0
EXPRESS INC COM 30219E103 14,273 680,638 SH   DFND 2 0 680,638 0
EXXON MOBIL CORP COM 30231G102 23,762 262,995 SH   OTR 1 0 236,190 26,805
EXXON MOBIL CORP COM 30231G102 226,072 2,502,176 SH   DFND 2 0 2,265,908 236,268
FIDELITY NATL INFORMATION SV COM 31620M106 12,310 287,347 SH   OTR 1 0 249,869 37,478
FIDELITY NATL INFORMATION SV COM 31620M106 107,001 2,497,696 SH   DFND 2 0 2,166,823 330,873
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,759 149,650 SH   DFND 2 0 149,650 0
FLOTEK INDS INC DEL COM 343389102 11,917 664,250 SH   OTR 1 0 664,250 0
FLOTEK INDS INC DEL COM 343389102 24,418 1,361,080 SH   DFND 2 0 1,361,080 0
FLUSHING FINL CORP COM 343873105 6,738 409,588 SH   DFND 2 0 409,588 0
FORRESTER RESH INC COM 346563109 6,757 184,170 SH   DFND 2 0 184,170 0
FORRESTER RESH INC COM 346563109 10,499 286,147 SH   OTR 1 0 286,147 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 333 9,440 SH   DFND 2 0 9,440 0
GALLAGHER ARTHUR J & CO COM 363576109 19,806 453,326 SH   OTR 1 0 453,198 128
GALLAGHER ARTHUR J & CO COM 363576109 73,162 1,674,570 SH   DFND 2 0 1,293,360 381,210
GENERAL ELECTRIC CO COM 369604103 29,130 1,256,125 SH   DFND 2 0 1,256,125 0
GENERAL MTRS CO COM 37045V100 123 3,680 SH   DFND 2 0 3,680 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,264 26,246 SH   DFND 2 0 26,246 0
GENESEE & WYO INC CL A 371559105 9,825 115,806 SH   OTR 1 0 115,806 0
GENESEE & WYO INC CL A 371559105 11,062 130,386 SH   DFND 2 0 130,386 0
GENUINE PARTS CO COM 372460105 19,549 250,401 SH   OTR 1 0 236,860 13,541
GENUINE PARTS CO COM 372460105 104,054 1,332,834 SH   DFND 2 0 1,213,084 119,750
G-III APPAREL GROUP LTD COM 36237H101 2,509 52,145 SH   DFND 2 0 52,145 0
G-III APPAREL GROUP LTD COM 36237H101 3,607 74,960 SH   OTR 1 0 74,960 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,286 65,756 SH   OTR 1 0 65,465 291
GOOGLE INC CL A 38259P508 33,245 37,762 SH   DFND 2 0 37,762 0
GREAT PLAINS ENERGY INC COM 391164100 10,188 452,000 SH   OTR 1 0 452,000 0
GREAT PLAINS ENERGY INC COM 391164100 15,685 695,862 SH   DFND 2 0 695,862 0
GREATBATCH INC COM 39153L106 3,038 92,650 SH   DFND 2 0 92,650 0
GREATBATCH INC COM 39153L106 4,356 132,850 SH   OTR 1 0 132,850 0
HAEMONETICS CORP COM 405024100 10,249 247,850 SH   OTR 1 0 247,850 0
HAEMONETICS CORP COM 405024100 10,689 258,495 SH   DFND 2 0 258,495 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,633 375,743 SH   DFND 2 0 375,743 0
HARMONIC INC COM 413160102 12,056 1,898,558 SH   OTR 1 0 1,898,558 0
HARMONIC INC COM 413160102 13,839 2,179,322 SH   DFND 2 0 2,179,322 0
HARSCO CORP COM 415864107 9,855 424,950 SH   OTR 1 0 424,950 0
HARSCO CORP COM 415864107 12,756 550,085 SH   DFND 2 0 550,085 0
HAYNES INTERNATIONAL INC COM NEW 420877201 578 12,079 SH   OTR 1 0 12,079 0
HAYNES INTERNATIONAL INC COM NEW 420877201 662 13,833 SH   DFND 2 0 13,833 0
HEALTH CARE REIT INC COM 42217K106 23,663 353,014 SH   OTR 1 0 352,914 100
HEALTH CARE REIT INC COM 42217K106 58,100 866,770 SH   DFND 2 0 566,980 299,790
HEXCEL CORP NEW COM 428291108 9,135 268,290 SH   OTR 1 0 268,290 0
HEXCEL CORP NEW COM 428291108 21,727 638,102 SH   DFND 2 0 638,102 0
HOME DEPOT INC COM 437076102 158 2,035 SH   OTR 1 0 2,035 0
HOME DEPOT INC COM 437076102 30,913 399,030 SH   DFND 2 0 399,030 0
HONEYWELL INTL INC COM 438516106 26,423 333,038 SH   OTR 1 0 332,938 100
HONEYWELL INTL INC COM 438516106 65,282 822,816 SH   DFND 2 0 541,216 281,600
HUNTINGTON BANCSHARES INC COM 446150104 4,650 590,900 SH   DFND 2 0 590,900 0
ICONIX BRAND GROUP INC COM 451055107 14,182 482,200 SH   OTR 1 0 482,200 0
ICONIX BRAND GROUP INC COM 451055107 14,881 505,978 SH   DFND 2 0 505,978 0
INGERSOLL-RAND PLC SHS G47791101 16,757 301,819 SH   OTR 1 0 273,652 28,167
INGERSOLL-RAND PLC SHS G47791101 157,768 2,841,648 SH   DFND 2 0 2,575,868 265,780
INGREDION INC COM 457187102 18,213 277,558 SH   OTR 1 0 277,558 0
INGREDION INC COM 457187102 68,430 1,042,824 SH   DFND 2 0 1,042,824 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,751 320,810 SH   OTR 1 0 320,810 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,404 420,520 SH   DFND 2 0 420,520 0
INTEGRYS ENERGY GROUP INC COM 45822P105 22,507 384,533 SH   OTR 1 0 384,413 120
INTEGRYS ENERGY GROUP INC COM 45822P105 56,132 959,025 SH   DFND 2 0 634,745 324,280
INTERNATIONAL GAME TECHNOLOG COM 459902102 22,291 1,334,020 SH   OTR 1 0 1,233,471 100,549
INTERNATIONAL GAME TECHNOLOG COM 459902102 231,691 13,865,413 SH   DFND 2 0 11,555,373 2,310,040
INTL PAPER CO COM 460146103 5,875 132,579 SH   OTR 1 0 95,900 36,679
INTL PAPER CO COM 460146103 209,087 4,718,725 SH   DFND 2 0 3,598,740 1,119,985
INVESTORS BANCORP INC COM 46146P102 12,634 599,352 SH   OTR 1 0 599,352 0
INVESTORS BANCORP INC COM 46146P102 12,748 604,743 SH   DFND 2 0 604,743 0
ISHARES TR MSCI EAFE INDEX 464287465 209 3,650 SH   DFND 2 0 3,650 0
ISHARES TR RUSL 2000 VALU 464287630 4,523 52,660 SH   DFND 2 0 52,660 0
ISHARES TR RUSL 2000 VALU 464287630 29,854 347,540 SH   OTR 1 0 347,540 0
ISHARES TR RUSSELL 2000 464287655 4,503 46,420 SH   DFND 2 0 46,420 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,067 288,748 SH   DFND 2 0 288,748 0
JOHNSON & JOHNSON COM 478160104 25,993 302,739 SH   OTR 1 0 302,656 83
JOHNSON & JOHNSON COM 478160104 91,199 1,062,177 SH   DFND 2 0 805,407 256,770
JOS A BANK CLOTHIERS INC COM 480838101 10,334 250,092 SH   OTR 1 0 250,092 0
JOS A BANK CLOTHIERS INC COM 480838101 13,123 317,584 SH   DFND 2 0 317,584 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,780 193,640 SH   DFND 2 0 193,640 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,682 265,850 SH   OTR 1 0 265,850 0
KENNAMETAL INC COM 489170100 5,126 132,020 SH   OTR 1 0 132,020 0
KENNAMETAL INC COM 489170100 5,965 153,626 SH   DFND 2 0 153,626 0
KIMBERLY CLARK CORP COM 494368103 46,591 479,624 SH   OTR 1 0 479,482 142
KIMBERLY CLARK CORP COM 494368103 114,957 1,183,419 SH   DFND 2 0 778,219 405,200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37,816 442,810 SH   OTR 1 0 442,682 128
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 88,172 1,032,462 SH   DFND 2 0 699,782 332,680
KINDER MORGAN INC DEL COM 49456B101 327 8,560 SH   DFND 2 0 8,560 0
KLA-TENCOR CORP COM 482480100 25,091 450,218 SH   OTR 1 0 450,082 136
KLA-TENCOR CORP COM 482480100 61,962 1,111,820 SH   DFND 2 0 730,840 380,980
KOHLS CORP COM 500255104 18,279 361,896 SH   OTR 1 0 329,181 32,715
KOHLS CORP COM 500255104 128,014 2,534,434 SH   DFND 2 0 2,241,794 292,640
KRAFT FOODS GROUP INC COM 50076Q106 73 1,310 SH   DFND 2 0 1,310 0
KRAFT FOODS GROUP INC COM 50076Q106 206 3,690 SH   OTR 1 0 3,690 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,857 108,461 SH   OTR 1 0 98,693 9,768
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76,685 766,082 SH   DFND 2 0 677,535 88,547
LANDAUER INC COM 51476K103 2,909 60,208 SH   DFND 2 0 60,208 0
LAS VEGAS SANDS CORP COM 517834107 5,156 97,419 SH   OTR 1 0 97,419 0
LAS VEGAS SANDS CORP COM 517834107 125,007 2,361,743 SH   DFND 2 0 1,580,750 780,993
LIFE TIME FITNESS INC COM 53217R207 25,640 511,671 SH   OTR 1 0 511,671 0
LIFE TIME FITNESS INC COM 53217R207 52,739 1,052,460 SH   DFND 2 0 1,052,460 0
LOCKHEED MARTIN CORP COM 539830109 51,804 477,635 SH   OTR 1 0 477,500 135
LOCKHEED MARTIN CORP COM 539830109 130,970 1,207,538 SH   DFND 2 0 801,928 405,610
LORILLARD INC COM 544147101 46,025 1,053,689 SH   OTR 1 0 1,053,390 299
LORILLARD INC COM 544147101 117,133 2,681,623 SH   DFND 2 0 1,786,873 894,750
LUMOS NETWORKS CORP COM 550283105 6,412 374,975 SH   OTR 1 0 374,975 0
LUMOS NETWORKS CORP COM 550283105 7,549 441,442 SH   DFND 2 0 441,442 0
MAKO SURGICAL CORP COM 560879108 2,111 175,166 SH   DFND 2 0 175,166 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21,002 314,168 SH   OTR 1 0 314,076 92
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 48,592 726,884 SH   DFND 2 0 492,564 234,320
MARSH & MCLENNAN COS INC COM 571748102 16,242 406,858 SH   OTR 1 0 363,240 43,618
MARSH & MCLENNAN COS INC COM 571748102 264,848 6,634,463 SH   DFND 2 0 5,077,448 1,557,015
MASCO CORP COM 574599106 16,365 839,657 SH   OTR 1 0 839,657 0
MASCO CORP COM 574599106 55,674 2,856,562 SH   DFND 2 0 2,856,562 0
MASTERCARD INC CL A 57636Q104 3,164 5,508 SH   DFND 2 0 5,508 0
MATTEL INC COM 577081102 38,864 857,728 SH   OTR 1 0 857,478 250
MATTEL INC COM 577081102 97,823 2,158,969 SH   DFND 2 0 1,430,849 728,120
MCDONALDS CORP COM 580135101 38,319 387,057 SH   OTR 1 0 373,382 13,675
MCDONALDS CORP COM 580135101 190,891 1,928,190 SH   DFND 2 0 1,606,150 322,040
MCKESSON CORP COM 58155Q103 2,181 19,052 SH   DFND 2 0 19,052 0
MEDTRONIC INC COM 585055106 86 1,670 SH   DFND 2 0 1,670 0
MEDTRONIC INC COM 585055106 163 3,170 SH   OTR 1 0 3,170 0
MERCK & CO INC NEW COM 58933Y105 23,275 501,068 SH   OTR 1 0 500,925 143
MERCK & CO INC NEW COM 58933Y105 80,368 1,730,212 SH   DFND 2 0 1,302,912 427,300
METHANEX CORP COM 59151K108 15,964 372,684 SH   DFND 2 0 372,684 0
METLIFE INC COM 59156R108 34,474 753,365 SH   DFND 2 0 753,365 0
MICROCHIP TECHNOLOGY INC COM 595017104 36,897 990,524 SH   OTR 1 0 990,231 293
MICROCHIP TECHNOLOGY INC COM 595017104 92,650 2,487,241 SH   DFND 2 0 1,646,311 840,930
MICROSOFT CORP COM 594918104 63,320 1,832,977 SH   OTR 1 0 1,734,942 98,035
MICROSOFT CORP COM 594918104 515,934 14,935,124 SH   DFND 2 0 12,215,691 2,719,433
MILLER HERMAN INC COM 600544100 11,699 432,190 SH   OTR 1 0 432,190 0
MILLER HERMAN INC COM 600544100 12,317 454,994 SH   DFND 2 0 454,994 0
MONARCH CASINO & RESORT INC COM 609027107 5,170 306,670 SH   DFND 2 0 306,670 0
MONARCH CASINO & RESORT INC COM 609027107 7,223 428,409 SH   OTR 1 0 428,409 0
MONDELEZ INTL INC CL A 609207105 1,912 67,010 SH   DFND 2 0 67,010 0
MONSANTO CO NEW COM 61166W101 125,015 1,265,339 SH   DFND 2 0 891,756 373,583
MUELLER INDS INC COM 624756102 14,297 283,509 SH   OTR 1 0 283,509 0
MUELLER INDS INC COM 624756102 17,712 351,212 SH   DFND 2 0 351,212 0
MUELLER WTR PRODS INC COM SER A 624758108 1,447 209,391 SH   OTR 1 0 209,391 0
MUELLER WTR PRODS INC COM SER A 624758108 1,893 273,909 SH   DFND 2 0 273,909 0
MURPHY OIL CORP COM 626717102 1,164 19,115 SH   DFND 2 0 19,115 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,228 56,962 SH   OTR 1 0 56,712 250
NATIONAL INSTRS CORP COM 636518102 9,041 323,578 SH   OTR 1 0 323,578 0
NATIONAL INSTRS CORP COM 636518102 13,739 491,731 SH   DFND 2 0 491,731 0
NATIONAL OILWELL VARCO INC COM 637071101 22,989 333,655 SH   OTR 1 0 309,862 23,793
NATIONAL OILWELL VARCO INC COM 637071101 312,496 4,535,505 SH   DFND 2 0 3,610,092 925,413
NAVISTAR INTL CORP NEW COM 63934E108 1,263 45,500 SH   DFND 2 0 45,500 0
NAVISTAR INTL CORP NEW COM 63934E108 3,916 141,050 SH   OTR 1 0 141,050 0
NEUSTAR INC CL A 64126X201 8,906 182,950 SH   OTR 1 0 182,950 0
NEUSTAR INC CL A 64126X201 10,416 213,977 SH   DFND 2 0 213,977 0
NISOURCE INC COM 65473P105 69 2,420 SH   DFND 2 0 2,420 0
NISOURCE INC COM 65473P105 196 6,845 SH   OTR 1 0 6,845 0
NORTHEAST UTILS COM 664397106 1,672 39,795 SH   OTR 1 0 3,513 36,282
NORTHEAST UTILS COM 664397106 69,878 1,662,980 SH   DFND 2 0 1,349,527 313,453
NOVARTIS A G SPONSORED ADR 66987V109 2,068 29,247 SH   OTR 1 0 29,119 128
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 79,831 1,519,141 SH   DFND 2 0 1,022,941 496,200
OCCIDENTAL PETE CORP DEL COM 674599105 18,946 212,323 SH   OTR 1 0 192,977 19,346
OCCIDENTAL PETE CORP DEL COM 674599105 236,937 2,655,353 SH   DFND 2 0 2,201,088 454,265
OIL STS INTL INC COM 678026105 8,676 93,650 SH   DFND 2 0 93,650 0
ONEOK INC NEW COM 682680103 127 3,085 SH   OTR 1 0 3,085 0
ONEOK INC NEW COM 682680103 2,837 68,664 SH   DFND 2 0 68,664 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 90 1,815 SH   OTR 1 0 1,815 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,875 58,062 SH   DFND 2 0 58,062 0
ORACLE CORP COM 68389X105 24,159 786,689 SH   OTR 1 0 716,343 70,346
ORACLE CORP COM 68389X105 196,634 6,402,920 SH   DFND 2 0 5,780,943 621,977
OSI SYSTEMS INC COM 671044105 5,873 91,160 SH   DFND 2 0 91,160 0
OSI SYSTEMS INC COM 671044105 8,087 125,530 SH   OTR 1 0 125,530 0
PAPA JOHNS INTL INC COM 698813102 3,404 52,080 SH   DFND 2 0 52,080 0
PAPA JOHNS INTL INC COM 698813102 4,742 72,540 SH   OTR 1 0 72,540 0
PAYCHEX INC COM 704326107 62 1,710 SH   DFND 2 0 1,710 0
PAYCHEX INC COM 704326107 176 4,810 SH   OTR 1 0 4,810 0
PEARSON PLC SPONSORED ADR 705015105 2,064 115,268 SH   OTR 1 0 114,763 505
PEPSICO INC COM 713448108 37,639 460,191 SH   OTR 1 0 438,212 21,979
PEPSICO INC COM 713448108 190,169 2,325,086 SH   DFND 2 0 1,940,895 384,191
PFIZER INC COM 717081103 25,920 925,380 SH   DFND 2 0 925,380 0
PHILIP MORRIS INTL INC COM 718172109 40,485 467,387 SH   OTR 1 0 467,187 200
PHILIP MORRIS INTL INC COM 718172109 101,037 1,166,441 SH   DFND 2 0 781,761 384,680
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 16,897 248,995 SH   OTR 1 0 248,923 72
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 41,346 609,287 SH   DFND 2 0 396,807 212,480
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,914 70,125 SH   DFND 2 0 70,125 0
PPL CORP COM 69351T106 51,997 1,718,348 SH   OTR 1 0 1,717,850 498
PPL CORP COM 69351T106 132,191 4,368,503 SH   DFND 2 0 2,909,873 1,458,630
PRAXAIR INC COM 74005P104 22,824 198,191 SH   OTR 1 0 180,170 18,021
PRAXAIR INC COM 74005P104 176,587 1,533,408 SH   DFND 2 0 1,362,408 171,000
PRECISION CASTPARTS CORP COM 740189105 3,625 16,038 SH   DFND 2 0 16,038 0
PRUDENTIAL FINL INC COM 744320102 2,163 29,615 SH   DFND 2 0 29,615 0
RAYTHEON CO COM NEW 755111507 89 1,350 SH   DFND 2 0 1,350 0
RAYTHEON CO COM NEW 755111507 252 3,815 SH   OTR 1 0 3,815 0
REGAL ENTMT GROUP CL A 758766109 24,848 1,388,169 SH   OTR 1 0 1,387,750 419
REGAL ENTMT GROUP CL A 758766109 62,379 3,484,871 SH   DFND 2 0 2,310,241 1,174,630
RESOURCES CONNECTION INC COM 76122Q105 4,376 377,200 SH   OTR 1 0 377,200 0
RESOURCES CONNECTION INC COM 76122Q105 4,394 378,763 SH   DFND 2 0 378,763 0
REYNOLDS AMERICAN INC COM 761713106 51,472 1,064,137 SH   OTR 1 0 1,063,732 405
REYNOLDS AMERICAN INC COM 761713106 126,551 2,616,320 SH   DFND 2 0 1,732,850 883,470
ROCK-TENN CO CL A 772739207 14,998 150,159 SH   OTR 1 0 150,159 0
ROCK-TENN CO CL A 772739207 53,261 533,250 SH   DFND 2 0 533,250 0
ROCKWELL COLLINS INC COM 774341101 12,513 197,340 SH   OTR 1 0 179,957 17,383
ROCKWELL COLLINS INC COM 774341101 82,722 1,304,552 SH   DFND 2 0 1,230,127 74,425
ROGERS COMMUNICATIONS INC CL B 775109200 2,639 67,334 SH   OTR 1 0 67,041 293
ROVI CORP COM 779376102 5,573 243,980 SH   DFND 2 0 243,980 0
ROVI CORP COM 779376102 7,658 335,300 SH   OTR 1 0 335,300 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,804 764,949 SH   OTR 1 0 764,727 222
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111,092 1,741,256 SH   DFND 2 0 1,167,026 574,230
SANOFI SPONSORED ADR 80105N105 1,714 33,280 SH   DFND 2 0 33,280 0
SANOFI SPONSORED ADR 80105N105 1,840 35,723 SH   OTR 1 0 35,566 157
SCANA CORP NEW COM 80589M102 16,072 327,338 SH   OTR 1 0 327,338 0
SCANA CORP NEW COM 80589M102 43,810 892,265 SH   DFND 2 0 594,315 297,950
SCORPIO TANKERS INC SHS Y7542C106 1,113 123,950 SH   OTR 1 0 123,950 0
SCORPIO TANKERS INC SHS Y7542C106 8,096 901,600 SH   DFND 2 0 525,900 375,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2,120 SH   DFND 2 0 2,120 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 267 5,945 SH   OTR 1 0 5,945 0
SERVICE CORP INTL COM 817565104 9,323 517,100 SH   OTR 1 0 517,100 0
SERVICE CORP INTL COM 817565104 13,458 746,402 SH   DFND 2 0 746,402 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,089 86,935 SH   OTR 1 0 86,558 377
SILGAN HOLDINGS INC COM 827048109 11,875 252,870 SH   OTR 1 0 252,870 0
SILGAN HOLDINGS INC COM 827048109 11,995 255,431 SH   DFND 2 0 255,431 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,591 258,030 SH   OTR 1 0 258,030 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,874 335,630 SH   DFND 2 0 335,630 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,350 141,922 SH   OTR 1 0 141,922 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,484 174,323 SH   DFND 2 0 174,323 0
SMUCKER J M CO COM NEW 832696405 11,429 110,802 SH   OTR 1 0 101,091 9,711
SMUCKER J M CO COM NEW 832696405 82,882 803,512 SH   DFND 2 0 710,181 93,331
SOUTHERN CO COM 842587107 28,867 654,133 SH   OTR 1 0 653,941 192
SOUTHERN CO COM 842587107 90,465 2,049,973 SH   DFND 2 0 1,494,943 555,030
SPARTAN STORES INC COM 846822104 6,410 347,608 SH   DFND 2 0 347,608 0
SPARTAN STORES INC COM 846822104 9,790 530,900 SH   OTR 1 0 530,900 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,899 15,945 SH   DFND 2 0 15,945 0
STAPLES INC COM 855030102 13,371 842,540 SH   OTR 1 0 766,505 76,035
STAPLES INC COM 855030102 92,493 5,828,159 SH   DFND 2 0 5,159,399 668,760
STERLING FINL CORP WASH COM NEW 859319303 3,946 165,950 SH   OTR 1 0 165,950 0
STERLING FINL CORP WASH COM NEW 859319303 4,568 192,100 SH   DFND 2 0 192,100 0
SUPERTEX INC COM 868532102 3,973 166,171 SH   DFND 2 0 166,171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,020 55,700 SH   DFND 2 0 55,700 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,085 211,750 SH   OTR 1 0 211,750 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,355 279,602 SH   DFND 2 0 279,602 0
TECO ENERGY INC COM 872375100 28,770 1,673,662 SH   OTR 1 0 1,673,172 490
TECO ENERGY INC COM 872375100 72,910 4,241,400 SH   DFND 2 0 2,819,490 1,421,910
TELEFLEX INC COM 879369106 11,719 151,235 SH   DFND 2 0 151,235 0
TELEFLEX INC COM 879369106 12,433 160,450 SH   OTR 1 0 160,450 0
TERADYNE INC COM 880770102 7,474 425,400 SH   OTR 1 0 425,400 0
TERADYNE INC COM 880770102 10,563 601,190 SH   DFND 2 0 601,190 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,698 128,450 SH   DFND 2 0 128,450 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,980 179,900 SH   OTR 1 0 179,900 0
TEXAS INSTRS INC COM 882508104 19,631 563,288 SH   OTR 1 0 511,294 51,994
TEXAS INSTRS INC COM 882508104 173,251 4,971,335 SH   DFND 2 0 4,512,265 459,070
THERMO FISHER SCIENTIFIC INC COM 883556102 1,569 18,536 SH   OTR 1 0 0 18,536
THERMO FISHER SCIENTIFIC INC COM 883556102 72,887 861,245 SH   DFND 2 0 698,186 163,059
TIME WARNER INC COM NEW 887317303 57,211 989,462 SH   OTR 1 0 954,007 35,455
TIME WARNER INC COM NEW 887317303 340,966 5,897,021 SH   DFND 2 0 4,679,291 1,217,730
TITAN MACHY INC COM 88830R101 5,906 300,867 SH   DFND 2 0 300,867 0
TITAN MACHY INC COM 88830R101 8,022 408,680 SH   OTR 1 0 408,680 0
TJX COS INC NEW COM 872540109 20,726 414,029 SH   OTR 1 0 376,125 37,904
TJX COS INC NEW COM 872540109 143,853 2,873,606 SH   DFND 2 0 2,541,728 331,878
TOTAL S A SPONSORED ADR 89151E109 2,793 57,358 SH   OTR 1 0 57,110 248
TOTAL SYS SVCS INC COM 891906109 7,320 299,000 SH   DFND 2 0 299,000 0
TRANSCANADA CORP COM 89353D107 427 9,900 SH   DFND 2 0 9,900 0
TRAVELERS COMPANIES INC COM 89417E109 639 7,995 SH   DFND 2 0 7,995 0
TREEHOUSE FOODS INC COM 89469A104 8,687 132,550 SH   OTR 1 0 132,550 0
TREEHOUSE FOODS INC COM 89469A104 11,480 175,156 SH   DFND 2 0 175,156 0
U S PHYSICAL THERAPY INC COM 90337L108 4,045 146,350 SH   DFND 2 0 146,350 0
U S PHYSICAL THERAPY INC COM 90337L108 7,334 265,350 SH   OTR 1 0 265,350 0
UNION PAC CORP COM 907818108 1,558 10,100 SH   DFND 2 0 10,100 0
UNITED PARCEL SERVICE INC CL B 911312106 74 855 SH   OTR 1 0 855 0
UNITED PARCEL SERVICE INC CL B 911312106 155 1,790 SH   DFND 2 0 1,790 0
UNITED TECHNOLOGIES CORP COM 913017109 9,888 106,388 SH   OTR 1 0 96,767 9,621
UNITED TECHNOLOGIES CORP COM 913017109 172,226 1,853,093 SH   DFND 2 0 1,610,443 242,650
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,654 112,094 SH   DFND 2 0 112,094 0
UNITEDHEALTH GROUP INC COM 91324P102 29,874 456,225 SH   OTR 1 0 423,107 33,118
UNITEDHEALTH GROUP INC COM 91324P102 368,025 5,620,421 SH   DFND 2 0 4,547,997 1,072,424
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,839 106,276 SH   DFND 2 0 106,276 0
VECTREN CORP COM 92240G101 42,030 1,242,385 SH   OTR 1 0 1,242,385 0
VECTREN CORP COM 92240G101 96,287 2,846,201 SH   DFND 2 0 2,301,081 545,120
VEECO INSTRS INC DEL COM 922417100 9,393 265,260 SH   OTR 1 0 265,260 0
VEECO INSTRS INC DEL COM 922417100 9,632 272,013 SH   DFND 2 0 272,013 0
VENTAS INC COM 92276F100 1,729 24,889 SH   OTR 1 0 1,090 23,799
VENTAS INC COM 92276F100 78,599 1,131,571 SH   DFND 2 0 948,600 182,971
VERIZON COMMUNICATIONS INC COM 92343V104 51,214 1,017,361 SH   OTR 1 0 1,017,054 307
VERIZON COMMUNICATIONS INC COM 92343V104 130,096 2,584,339 SH   DFND 2 0 1,719,719 864,620
VIACOM INC NEW CL B 92553P201 492 7,230 SH   DFND 2 0 7,230 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6,956 334,242 SH   DFND 2 0 334,242 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,335 496,650 SH   OTR 1 0 496,650 0
VISA INC COM CL A 92826C839 25,098 137,333 SH   OTR 1 0 124,525 12,808
VISA INC COM CL A 92826C839 332,877 1,821,490 SH   DFND 2 0 1,470,376 351,114
VISTEON CORP COM NEW 92839U206 21,368 338,537 SH   OTR 1 0 338,537 0
VISTEON CORP COM NEW 92839U206 49,464 783,653 SH   DFND 2 0 783,653 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 122 4,250 SH   DFND 2 0 4,250 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,591 124,929 SH   OTR 1 0 124,387 542
WABTEC CORP COM 929740108 20,860 390,426 SH   OTR 1 0 390,426 0
WABTEC CORP COM 929740108 55,703 1,042,540 SH   DFND 2 0 1,042,540 0
WADDELL & REED FINL INC CL A 930059100 7,599 174,695 SH   OTR 1 0 174,695 0
WADDELL & REED FINL INC CL A 930059100 9,965 229,080 SH   DFND 2 0 229,080 0
WAL-MART STORES INC COM 931142103 150 2,010 SH   OTR 1 0 2,010 0
WAL-MART STORES INC COM 931142103 23,234 311,908 SH   DFND 2 0 311,908 0
WASTE CONNECTIONS INC COM 941053100 23,391 568,563 SH   OTR 1 0 568,563 0
WASTE CONNECTIONS INC COM 941053100 56,640 1,376,755 SH   DFND 2 0 1,376,755 0
WASTE MGMT INC DEL COM 94106L109 33,871 839,839 SH   OTR 1 0 839,596 243
WASTE MGMT INC DEL COM 94106L109 84,547 2,096,378 SH   DFND 2 0 1,385,478 710,900
WELLCARE HEALTH PLANS INC COM 94946T106 16,303 293,490 SH   OTR 1 0 293,490 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,419 367,577 SH   DFND 2 0 367,577 0
WELLS FARGO & CO NEW COM 949746101 25,060 607,213 SH   OTR 1 0 607,035 178
WELLS FARGO & CO NEW COM 949746101 62,372 1,511,320 SH   DFND 2 0 997,640 513,680
WESTAR ENERGY INC COM 95709T100 8,546 267,390 SH   OTR 1 0 267,390 0
WESTAR ENERGY INC COM 95709T100 13,453 420,936 SH   DFND 2 0 420,936 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,493 11,319 SH   OTR 1 0 11,270 49
WISCONSIN ENERGY CORP COM 976657106 15,879 387,386 SH   OTR 1 0 345,586 41,800
WISCONSIN ENERGY CORP COM 976657106 120,886 2,949,155 SH   DFND 2 0 2,584,595 364,560
WOODWARD INC COM 980745103 13,630 340,750 SH   OTR 1 0 340,750 0
WOODWARD INC COM 980745103 17,063 426,585 SH   DFND 2 0 426,585 0
WRIGHT MED GROUP INC COM 98235T107 12,023 458,702 SH   OTR 1 0 458,702 0
WRIGHT MED GROUP INC COM 98235T107 16,228 619,171 SH   DFND 2 0 619,171 0
YUM BRANDS INC COM 988498101 2,274 32,796 SH   DFND 2 0 32,796 0