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 285 2,010 SH   OTR 1 0 2,010 0
3M CO COM 88579Y101 157 1,109 SH   DFND 2 0 1,109 0
ABBOTT LABS COM 002824100 21,395 514,436 SH   OTR 1 0 484,606 29,830
ABBOTT LABS COM 002824100 197,137 4,740,019 SH   DFND 2 0 4,391,904 348,115
ABBVIE INC COM 00287Y109 69,478 1,202,867 SH   OTR 1 0 1,176,820 26,047
ABBVIE INC COM 00287Y109 243,331 4,212,798 SH   DFND 2 0 3,473,083 739,715
ABENGOA YIELD PLC ORD SHS G00349103 600 16,850 SH   OTR 1 0 16,850 0
ABENGOA YIELD PLC ORD SHS G00349103 4,252 119,500 SH   DFND 2 0 65,050 54,450
AETNA INC NEW COM 00817Y108 16,985 209,690 SH   OTR 1 0 197,717 11,973
AETNA INC NEW COM 00817Y108 102,929 1,270,732 SH   DFND 2 0 1,132,477 138,255
AGCO CORP COM 001084102 9,351 205,708 SH   OTR 1 0 205,708 0
AGCO CORP COM 001084102 29,112 640,395 SH   DFND 2 0 640,395 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,825 418,122 SH   OTR 1 0 391,355 26,767
AGILENT TECHNOLOGIES INC COM 00846U101 182,741 3,207,111 SH   DFND 2 0 2,886,246 320,865
ALKERMES PLC SHS G01767105 8,682 202,526 SH   DFND 2 0 202,526 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,971 420,182 SH   DFND 2 0 420,182 0
ALTRIA GROUP INC COM 02209S103 115,526 2,514,725 SH   OTR 1 0 2,503,867 10,858
ALTRIA GROUP INC COM 02209S103 221,098 4,812,763 SH   DFND 2 0 3,325,333 1,487,430
AMEREN CORP COM 023608102 128,301 3,347,279 SH   DFND 2 0 2,312,199 1,035,080
AMEREN CORP COM 023608102 67,115 1,750,979 SH   OTR 1 0 1,743,489 7,490
AMERICAN EXPRESS CO COM 025816109 1,095 12,508 SH   OTR 1 0 0 12,508
AMERICAN EXPRESS CO COM 025816109 106,298 1,214,282 SH   DFND 2 0 1,066,355 147,927
AMERICAN INTL GROUP INC COM NEW 026874784 409,965 7,589,133 SH   DFND 2 0 6,257,545 1,331,588
AMERICAN INTL GROUP INC COM NEW 026874784 32,516 601,926 SH   OTR 1 0 579,716 22,210
AMERIPRISE FINL INC COM 03076C106 126,959 1,029,009 SH   DFND 2 0 914,374 114,635
AMERIPRISE FINL INC COM 03076C106 20,801 168,591 SH   OTR 1 0 158,614 9,977
AMERISOURCEBERGEN CORP COM 03073E105 19,683 254,636 SH   OTR 1 0 244,742 9,894
AMERISOURCEBERGEN CORP COM 03073E105 238,841 3,089,787 SH   DFND 2 0 2,482,243 607,544
ANADARKO PETE CORP COM 032511107 1,010 9,960 SH   DFND 2 0 9,960 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,441 49,085 SH   DFND 2 0 49,085 0
ANSYS INC COM 03662Q105 11,467 151,536 SH   OTR 1 0 151,536 0
ANSYS INC COM 03662Q105 35,857 473,860 SH   DFND 2 0 473,860 0
APPLE INC COM 037833100 102,379 1,016,167 SH   OTR 1 0 984,034 32,133
APPLE INC COM 037833100 770,166 7,644,326 SH   DFND 2 0 6,435,225 1,209,101
APPLIED MATLS INC COM 038222105 224,012 10,366,116 SH   DFND 2 0 7,986,306 2,379,810
APPLIED MATLS INC COM 038222105 5,477 253,441 SH   OTR 1 0 195,605 57,836
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,350 416,973 SH   DFND 2 0 379,573 37,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,061 322,520 SH   OTR 1 0 322,520 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 848 8,581 SH   DFND 2 0 8,581 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,980 881,581 SH   DFND 2 0 630,641 250,940
ASTRAZENECA PLC SPONSORED ADR 046353108 34,041 476,503 SH   OTR 1 0 474,423 2,080
AT&T INC COM 00206R102 87,014 2,469,176 SH   OTR 1 0 2,458,640 10,536
AT&T INC COM 00206R102 166,028 4,711,353 SH   DFND 2 0 3,258,043 1,453,310
AUTOMATIC DATA PROCESSING IN COM 053015103 72,334 870,655 SH   DFND 2 0 612,955 257,700
AUTOMATIC DATA PROCESSING IN COM 053015103 36,168 435,345 SH   OTR 1 0 433,409 1,936
B & G FOODS INC NEW COM 05508R106 12,383 449,485 SH   OTR 1 0 449,485 0
B & G FOODS INC NEW COM 05508R106 17,385 631,045 SH   DFND 2 0 578,155 52,890
BANK HAWAII CORP COM 062540109 15,861 279,190 SH   DFND 2 0 255,490 23,700
BANK HAWAII CORP COM 062540109 11,583 203,885 SH   OTR 1 0 203,885 0
BANKUNITED INC COM 06652K103 18,420 604,127 SH   DFND 2 0 551,427 52,700
BANKUNITED INC COM 06652K103 13,819 453,230 SH   OTR 1 0 453,230 0
BCE INC COM NEW 05534B760 5,966 139,516 SH   OTR 1 0 129,010 10,506
BEMIS INC COM 081437105 152 4,010 SH   OTR 1 0 4,010 0
BEMIS INC COM 081437105 84 2,219 SH   DFND 2 0 2,219 0
BHP BILLITON LTD SPONSORED ADR 088606108 74 1,254 SH   DFND 2 0 1,254 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,131 36,197 SH   OTR 1 0 33,617 2,580
BIG 5 SPORTING GOODS CORP COM 08915P101 5,748 613,410 SH   OTR 1 0 613,410 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,466 369,885 SH   DFND 2 0 317,085 52,800
BIO RAD LABS INC CL A 090572207 8,638 76,175 SH   OTR 1 0 76,175 0
BIO RAD LABS INC CL A 090572207 12,679 111,805 SH   DFND 2 0 103,315 8,490
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11,175 398,255 SH   OTR 1 0 398,255 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14,871 529,962 SH   DFND 2 0 484,302 45,660
BLACKROCK INC COM 09247X101 187,103 569,880 SH   DFND 2 0 495,030 74,850
BLACKROCK INC COM 09247X101 23,129 70,445 SH   OTR 1 0 64,047 6,398
BLACKSTONE MTG TR INC COM CL A 09257W100 15,585 575,092 SH   DFND 2 0 539,492 35,600
BLACKSTONE MTG TR INC COM CL A 09257W100 8,420 310,700 SH   OTR 1 0 310,700 0
BOEING CO COM 097023105 43,860 344,323 SH   OTR 1 0 327,925 16,398
BOEING CO COM 097023105 556,549 4,369,202 SH   DFND 2 0 3,668,077 701,125
BRINKER INTL INC COM 109641100 20,155 396,835 SH   DFND 2 0 361,430 35,405
BRINKER INTL INC COM 109641100 14,985 295,035 SH   OTR 1 0 295,035 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,576 31,628 SH   OTR 1 0 29,203 2,425
BROOKLINE BANCORP INC DEL COM 11373M107 9,286 1,086,090 SH   OTR 1 0 1,086,090 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,158 1,188,047 SH   DFND 2 0 1,082,947 105,100
BROWN SHOE INC NEW COM 115736100 9,700 357,550 SH   OTR 1 0 357,550 0
BROWN SHOE INC NEW COM 115736100 7,763 286,140 SH   DFND 2 0 244,740 41,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,576 19,785 SH   DFND 2 0 19,785 0
CAMERON INTERNATIONAL CORP COM 13342B105 57,737 869,792 SH   DFND 2 0 705,324 164,468
CAMERON INTERNATIONAL CORP COM 13342B105 930 14,005 SH   OTR 1 0 0 14,005
CAMPBELL SOUP CO COM 134429109 187 4,380 SH   OTR 1 0 4,380 0
CAMPBELL SOUP CO COM 134429109 104 2,425 SH   DFND 2 0 2,425 0
CANADIAN PAC RY LTD COM 13645T100 65,814 317,220 SH   DFND 2 0 317,220 0
CAPITAL ONE FINL CORP COM 14040H105 301 3,690 SH   DFND 2 0 3,690 0
CAPITOL FED FINL INC COM 14057J101 12,099 1,023,580 SH   DFND 2 0 936,480 87,100
CAPITOL FED FINL INC COM 14057J101 9,553 808,200 SH   OTR 1 0 808,200 0
CBOE HLDGS INC COM 12503M108 8,605 160,761 SH   DFND 2 0 146,961 13,800
CBOE HLDGS INC COM 12503M108 6,441 120,345 SH   OTR 1 0 120,345 0
CENTURYLINK INC COM 156700106 351,910 8,606,250 SH   DFND 2 0 6,897,366 1,708,884
CENTURYLINK INC COM 156700106 114,549 2,801,392 SH   OTR 1 0 2,758,433 42,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,525 383,091 SH   OTR 1 0 366,876 16,215
CHECK POINT SOFTWARE TECH LT ORD M22465104 359,160 5,187,175 SH   DFND 2 0 4,143,610 1,043,565
CHEMTURA CORP COM NEW 163893209 10,080 432,055 SH   OTR 1 0 432,055 0
CHEMTURA CORP COM NEW 163893209 13,761 589,845 SH   DFND 2 0 539,345 50,500
CHEVRON CORP NEW COM 166764100 31,295 262,280 SH   DFND 2 0 262,280 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 205 6,836 SH   DFND 2 0 6,836 0
CIT GROUP INC COM NEW 125581801 30,203 657,161 SH   OTR 1 0 629,411 27,750
CIT GROUP INC COM NEW 125581801 398,014 8,660,010 SH   DFND 2 0 6,873,072 1,786,938
CITIGROUP INC COM NEW 172967424 25,301 488,239 SH   OTR 1 0 465,654 22,585
CITIGROUP INC COM NEW 172967424 176,555 3,407,085 SH   DFND 2 0 3,142,720 264,365
CITRIX SYS INC COM 177376100 406,588 5,699,296 SH   DFND 2 0 4,443,486 1,255,810
CITRIX SYS INC COM 177376100 30,650 429,638 SH   OTR 1 0 412,522 17,116
CIVEO CORP COM 178787107 1,883 162,190 SH   DFND 2 0 162,190 0
CME GROUP INC COM 12572Q105 98,045 1,226,251 SH   OTR 1 0 1,202,874 23,377
CME GROUP INC COM 12572Q105 563,090 7,042,592 SH   DFND 2 0 5,661,502 1,381,090
CMS ENERGY CORP COM 125896100 4,245 143,122 SH   DFND 2 0 143,122 0
CMS ENERGY CORP COM 125896100 191 6,445 SH   OTR 1 0 6,445 0
COCA COLA CO COM 191216100 31,890 747,540 SH   OTR 1 0 747,540 0
COCA COLA CO COM 191216100 65,043 1,524,672 SH   DFND 2 0 1,059,632 465,040
COCA COLA ENTERPRISES INC NE COM 19122T109 96 2,173 SH   DFND 2 0 2,173 0
COCA COLA ENTERPRISES INC NE COM 19122T109 174 3,930 SH   OTR 1 0 3,930 0
COLGATE PALMOLIVE CO COM 194162103 880 13,500 SH   OTR 1 0 1,520 11,980
COLGATE PALMOLIVE CO COM 194162103 77,923 1,194,769 SH   DFND 2 0 1,054,684 140,085
COMCAST CORP NEW CL A SPL 20030N200 44,085 824,028 SH   DFND 2 0 668,274 155,754
COMCAST CORP NEW CL A SPL 20030N200 704 13,163 SH   OTR 1 0 0 13,163
COMMVAULT SYSTEMS INC COM 204166102 7,066 140,200 SH   DFND 2 0 128,400 11,800
COMMVAULT SYSTEMS INC COM 204166102 1,517 30,100 SH   OTR 1 0 30,100 0
CONOCOPHILLIPS COM 20825C104 56,409 737,180 SH   OTR 1 0 734,030 3,150
CONOCOPHILLIPS COM 20825C104 107,550 1,405,511 SH   DFND 2 0 970,961 434,550
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 71,277 2,074,422 SH   OTR 1 0 2,065,770 8,652
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 133,832 3,895,002 SH   DFND 2 0 2,667,222 1,227,780
CST BRANDS INC COM 12646R105 15,748 438,045 SH   DFND 2 0 401,345 36,700
CST BRANDS INC COM 12646R105 12,636 351,500 SH   OTR 1 0 351,500 0
CUBESMART COM 229663109 4,631 257,550 SH   OTR 1 0 257,550 0
CUBESMART COM 229663109 6,481 360,480 SH   DFND 2 0 330,580 29,900
CURTISS WRIGHT CORP COM 231561101 11,028 167,291 SH   DFND 2 0 153,131 14,160
CURTISS WRIGHT CORP COM 231561101 8,078 122,535 SH   OTR 1 0 122,535 0
CVB FINL CORP COM 126600105 8,523 593,914 SH   OTR 1 0 593,914 0
CVB FINL CORP COM 126600105 11,558 805,430 SH   DFND 2 0 736,930 68,500
CVS HEALTH CORP COM 126650100 38,992 489,917 SH   OTR 1 0 470,148 19,769
CVS HEALTH CORP COM 126650100 618,762 7,774,366 SH   DFND 2 0 6,248,490 1,525,876
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,302 1,144,555 SH   OTR 1 0 1,144,555 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,365 2,366,072 SH   DFND 2 0 2,233,372 132,700
DANA HLDG CORP COM 235825205 18,893 985,541 SH   OTR 1 0 985,541 0
DANA HLDG CORP COM 235825205 38,395 2,002,849 SH   DFND 2 0 1,952,349 50,500
DANAHER CORP DEL COM 235851102 1,611 21,207 SH   OTR 1 0 0 21,207
DANAHER CORP DEL COM 235851102 105,075 1,382,927 SH   DFND 2 0 1,103,787 279,140
DAVITA HEALTHCARE PARTNERS I COM 23918K108 909 12,429 SH   DFND 2 0 12,429 0
DEERE & CO COM 244199105 50,983 621,819 SH   DFND 2 0 431,289 190,530
DEERE & CO COM 244199105 26,359 321,488 SH   OTR 1 0 320,097 1,391
DELUXE CORP COM 248019101 129 2,342 SH   DFND 2 0 2,342 0
DELUXE CORP COM 248019101 234 4,235 SH   OTR 1 0 4,235 0
DEVON ENERGY CORP NEW COM 25179M103 16,776 246,053 SH   OTR 1 0 231,037 15,016
DEVON ENERGY CORP NEW COM 25179M103 106,566 1,563,006 SH   DFND 2 0 1,385,351 177,655
DIAGEO P L C SPON ADR NEW 25243Q205 28,390 246,017 SH   OTR 1 0 244,976 1,041
DIAGEO P L C SPON ADR NEW 25243Q205 52,362 453,741 SH   DFND 2 0 324,801 128,940
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,059 57,365 SH   DFND 2 0 47,265 10,100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10,710 87,040 SH   OTR 1 0 87,040 0
DOMINION RES INC VA NEW COM 25746U109 59,436 860,272 SH   DFND 2 0 594,942 265,330
DOMINION RES INC VA NEW COM 25746U109 31,202 451,617 SH   OTR 1 0 449,677 1,940
DONNELLEY R R & SONS CO COM 257867101 40,596 2,466,323 SH   OTR 1 0 2,455,681 10,642
DONNELLEY R R & SONS CO COM 257867101 77,921 4,733,975 SH   DFND 2 0 3,266,145 1,467,830
DORIAN LPG LTD SHS USD Y2106R110 554 31,090 SH   DFND 2 0 31,090 0
DOUGLAS DYNAMICS INC COM 25960R105 4,473 229,385 SH   DFND 2 0 195,233 34,152
DOW CHEM CO COM 260543103 57,888 1,103,893 SH   OTR 1 0 1,099,117 4,776
DOW CHEM CO COM 260543103 111,065 2,117,953 SH   DFND 2 0 1,464,423 653,530
DRIL-QUIP INC COM 262037104 6,148 68,774 SH   DFND 2 0 59,274 9,500
DRIL-QUIP INC COM 262037104 7,545 84,396 SH   OTR 1 0 84,396 0
DU PONT E I DE NEMOURS & CO COM 263534109 254,564 3,547,433 SH   DFND 2 0 3,014,633 532,800
DU PONT E I DE NEMOURS & CO COM 263534109 57,935 807,346 SH   OTR 1 0 787,584 19,762
DUKE ENERGY CORP NEW COM NEW 26441C204 93,449 1,249,824 SH   OTR 1 0 1,244,217 5,607
DUKE ENERGY CORP NEW COM NEW 26441C204 217,493 2,908,823 SH   DFND 2 0 2,172,826 735,997
EATON CORP PLC SHS G29183103 120 1,889 SH   DFND 2 0 1,889 0
EATON CORP PLC SHS G29183103 217 3,425 SH   OTR 1 0 3,425 0
ECOLAB INC COM 278865100 17,682 153,983 SH   OTR 1 0 150,780 3,203
ECOLAB INC COM 278865100 64,061 557,879 SH   DFND 2 0 524,595 33,284
EHEALTH INC COM 28238P109 5,416 224,450 SH   DFND 2 0 185,210 39,240
EMERSON ELEC CO COM 291011104 61,236 978,524 SH   DFND 2 0 675,949 302,575
EMERSON ELEC CO COM 291011104 32,163 513,944 SH   OTR 1 0 511,709 2,235
ENTERGY CORP NEW COM 29364G103 68 879 SH   DFND 2 0 879 0
ENTERGY CORP NEW COM 29364G103 123 1,585 SH   OTR 1 0 1,585 0
ENTERPRISE PRODS PARTNERS L COM 293792107 79,389 1,969,952 SH   DFND 2 0 1,289,532 680,420
ENTERPRISE PRODS PARTNERS L COM 293792107 51,558 1,279,353 SH   OTR 1 0 1,279,353 0
EVERTEC INC COM 30040P103 14,764 660,895 SH   DFND 2 0 604,925 55,970
EVERTEC INC COM 30040P103 11,237 503,000 SH   OTR 1 0 503,000 0
EXPRESS INC COM 30219E103 10,472 670,848 SH   DFND 2 0 612,448 58,400
EXPRESS INC COM 30219E103 7,818 500,850 SH   OTR 1 0 500,850 0
EXXON MOBIL CORP COM 30231G102 17,806 189,327 SH   OTR 1 0 176,383 12,944
EXXON MOBIL CORP COM 30231G102 163,466 1,738,079 SH   DFND 2 0 1,590,069 148,010
FIDELITY NATL INFORMATION SV COM 31620M106 118,220 2,099,830 SH   DFND 2 0 1,829,070 270,760
FIDELITY NATL INFORMATION SV COM 31620M106 15,351 272,671 SH   OTR 1 0 249,500 23,171
FIRST FINL BANCORP OH COM 320209109 9,434 595,948 SH   DFND 2 0 547,248 48,700
FIRST FINL BANCORP OH COM 320209109 6,647 419,905 SH   OTR 1 0 419,905 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,781 137,330 SH   DFND 2 0 137,330 0
FLOTEK INDS INC DEL COM 343389102 13,483 517,190 SH   DFND 2 0 473,690 43,500
FLOTEK INDS INC DEL COM 343389102 9,796 375,755 SH   OTR 1 0 375,755 0
FLUSHING FINL CORP COM 343873105 7,612 416,618 SH   DFND 2 0 355,718 60,900
FORRESTER RESH INC COM 346563109 7,046 191,149 SH   DFND 2 0 161,949 29,200
FORRESTER RESH INC COM 346563109 10,131 274,857 SH   OTR 1 0 274,857 0
GALLAGHER ARTHUR J & CO COM 363576109 31,309 690,236 SH   OTR 1 0 687,329 2,907
GALLAGHER ARTHUR J & CO COM 363576109 68,098 1,501,277 SH   DFND 2 0 1,093,897 407,380
GENERAL DYNAMICS CORP COM 369550108 140 1,099 SH   DFND 2 0 1,099 0
GENERAL DYNAMICS CORP COM 369550108 252 1,985 SH   OTR 1 0 1,985 0
GENERAL ELECTRIC CO COM 369604103 34,720 1,355,185 SH   DFND 2 0 1,355,185 0
GENESEE & WYO INC CL A 371559105 12,302 129,071 SH   DFND 2 0 120,471 8,600
GENUINE PARTS CO COM 372460105 21,554 245,736 SH   OTR 1 0 237,337 8,399
GENUINE PARTS CO COM 372460105 100,443 1,145,169 SH   DFND 2 0 1,047,219 97,950
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,264 114,515 SH   OTR 1 0 105,912 8,603
GOOGLE INC CL A 38259P508 20,507 34,852 SH   DFND 2 0 34,852 0
GOOGLE INC CL C 38259P706 20,125 34,857 SH   DFND 2 0 34,857 0
GREAT PLAINS ENERGY INC COM 391164100 16,468 681,327 SH   DFND 2 0 622,727 58,600
GREAT PLAINS ENERGY INC COM 391164100 10,494 434,180 SH   OTR 1 0 434,180 0
GREATBATCH INC COM 39153L106 5,367 125,950 SH   OTR 1 0 125,950 0
GREATBATCH INC COM 39153L106 6,541 153,505 SH   DFND 2 0 130,705 22,800
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,061 329,079 SH   DFND 2 0 329,079 0
HARMONIC INC COM 413160102 14,897 2,349,748 SH   OTR 1 0 2,349,748 0
HARMONIC INC COM 413160102 17,438 2,750,421 SH   DFND 2 0 2,478,021 272,400
HARSCO CORP COM 415864107 8,740 408,230 SH   OTR 1 0 408,230 0
HARSCO CORP COM 415864107 11,556 539,735 SH   DFND 2 0 492,935 46,800
HEALTH CARE REIT INC COM 42217K106 168,611 2,703,396 SH   DFND 2 0 1,851,846 851,550
HEALTH CARE REIT INC COM 42217K106 90,002 1,443,038 SH   OTR 1 0 1,436,848 6,190
HERSHEY CO COM 427866108 74 780 SH   DFND 2 0 780 0
HERSHEY CO COM 427866108 135 1,410 SH   OTR 1 0 1,410 0
HEXCEL CORP NEW COM 428291108 24,984 629,314 SH   OTR 1 0 629,314 0
HEXCEL CORP NEW COM 428291108 80,960 2,039,290 SH   DFND 2 0 2,003,565 35,725
HOME DEPOT INC COM 437076102 21,578 235,207 SH   OTR 1 0 221,793 13,414
HOME DEPOT INC COM 437076102 172,362 1,878,813 SH   DFND 2 0 1,716,603 162,210
HONEYWELL INTL INC COM 438516106 655 7,034 SH   DFND 2 0 7,034 0
HONEYWELL INTL INC COM 438516106 185 1,985 SH   OTR 1 0 1,985 0
HUNTINGTON BANCSHARES INC COM 446150104 37,177 3,820,900 SH   DFND 2 0 3,820,900 0
HUNTINGTON BANCSHARES INC COM 446150104 11,834 1,216,232 SH   OTR 1 0 1,216,232 0
ICONIX BRAND GROUP INC COM 451055107 18,410 498,372 SH   DFND 2 0 454,872 43,500
ICONIX BRAND GROUP INC COM 451055107 17,110 463,175 SH   OTR 1 0 463,175 0
INGERSOLL-RAND PLC SHS G47791101 347,282 6,161,848 SH   DFND 2 0 5,028,318 1,133,530
INGERSOLL-RAND PLC SHS G47791101 21,525 381,922 SH   OTR 1 0 364,343 17,579
INGREDION INC COM 457187102 8,847 116,726 SH   DFND 2 0 116,726 0
INNOPHOS HOLDINGS INC COM 45774N108 8,735 158,557 SH   DFND 2 0 135,357 23,200
INNOPHOS HOLDINGS INC COM 45774N108 10,993 199,540 SH   OTR 1 0 199,540 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,842 480,298 SH   DFND 2 0 439,398 40,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,492 352,378 SH   OTR 1 0 352,378 0
INTEL CORP COM 458140100 133 3,825 SH   OTR 1 0 3,825 0
INTEL CORP COM 458140100 3,584 102,934 SH   DFND 2 0 102,934 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16,086 644,725 SH   OTR 1 0 644,725 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 48,987 1,963,392 SH   DFND 2 0 1,963,392 0
INTL PAPER CO COM 460146103 1,088 22,793 SH   OTR 1 0 0 22,793
INTL PAPER CO COM 460146103 118,177 2,475,425 SH   DFND 2 0 2,168,995 306,430
INVESTORS BANCORP INC NEW COM 46146L101 27,950 2,759,124 SH   OTR 1 0 2,759,124 0
INVESTORS BANCORP INC NEW COM 46146L101 57,189 5,645,474 SH   DFND 2 0 5,458,822 186,652
JACOBS ENGR GROUP INC DEL COM 469814107 36,846 754,730 SH   DFND 2 0 754,730 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,877 243,279 SH   OTR 1 0 243,279 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,661 236,780 SH   DFND 2 0 201,735 35,045
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,973 141,243 SH   OTR 1 0 141,243 0
JOHNSON & JOHNSON COM 478160104 109,127 1,023,798 SH   DFND 2 0 818,498 205,300
JOHNSON & JOHNSON COM 478160104 37,055 347,636 SH   OTR 1 0 346,180 1,456
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,534 269,370 SH   DFND 2 0 229,500 39,870
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,650 345,015 SH   OTR 1 0 345,015 0
KENNAMETAL INC COM 489170100 5,239 126,820 SH   OTR 1 0 126,820 0
KENNAMETAL INC COM 489170100 6,489 157,071 SH   DFND 2 0 142,371 14,700
KIMBERLY CLARK CORP COM 494368103 101,098 939,838 SH   DFND 2 0 648,498 291,340
KIMBERLY CLARK CORP COM 494368103 52,979 492,506 SH   OTR 1 0 490,406 2,100
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 129,412 1,387,347 SH   DFND 2 0 909,987 477,360
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 83,804 898,414 SH   OTR 1 0 898,414 0
KINDER MORGAN INC DEL COM 49456B101 377 9,840 SH   DFND 2 0 9,840 0
KLA-TENCOR CORP COM 482480100 40,005 507,801 SH   OTR 1 0 505,647 2,154
KLA-TENCOR CORP COM 482480100 76,299 968,513 SH   DFND 2 0 668,833 299,680
KOHLS CORP COM 500255104 21,349 349,815 SH   OTR 1 0 329,417 20,398
KOHLS CORP COM 500255104 131,127 2,148,574 SH   DFND 2 0 1,909,144 239,430
KRAFT FOODS GROUP INC COM 50076Q106 128 2,262 SH   DFND 2 0 2,262 0
KRAFT FOODS GROUP INC COM 50076Q106 231 4,090 SH   OTR 1 0 4,090 0
LIFE TIME FITNESS INC COM 53217R207 21,078 417,890 SH   DFND 2 0 387,020 30,870
LIFE TIME FITNESS INC COM 53217R207 13,540 268,430 SH   OTR 1 0 268,430 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 46,330 SH   DFND 2 0 46,330 0
LOCKHEED MARTIN CORP COM 539830109 116,203 635,755 SH   DFND 2 0 438,270 197,485
LOCKHEED MARTIN CORP COM 539830109 60,697 332,077 SH   OTR 1 0 330,647 1,430
LORILLARD INC COM 544147101 200,558 3,347,656 SH   DFND 2 0 2,310,796 1,036,860
LORILLARD INC COM 544147101 104,857 1,750,244 SH   OTR 1 0 1,742,694 7,550
LUMOS NETWORKS CORP COM 550283105 9,463 582,330 SH   DFND 2 0 511,230 71,100
LUMOS NETWORKS CORP COM 550283105 9,990 614,745 SH   OTR 1 0 614,745 0
M & T BK CORP COM 55261F104 88 716 SH   DFND 2 0 716 0
M & T BK CORP COM 55261F104 159 1,290 SH   OTR 1 0 1,290 0
M/I HOMES INC COM 55305B101 9,395 474,005 SH   OTR 1 0 474,005 0
M/I HOMES INC COM 55305B101 5,499 277,457 SH   DFND 2 0 235,057 42,400
MADDEN STEVEN LTD COM 556269108 11,748 364,495 SH   DFND 2 0 333,595 30,900
MADDEN STEVEN LTD COM 556269108 8,665 268,850 SH   OTR 1 0 268,850 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 41,099 535,003 SH   OTR 1 0 535,003 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 63,149 822,036 SH   DFND 2 0 538,396 283,640
MARSH & MCLENNAN COS INC COM 571748102 287,631 5,495,436 SH   DFND 2 0 4,447,961 1,047,475
MARSH & MCLENNAN COS INC COM 571748102 20,396 389,691 SH   OTR 1 0 362,544 27,147
MASCO CORP COM 574599106 61,208 2,558,882 SH   DFND 2 0 2,558,882 0
MASCO CORP COM 574599106 20,032 837,469 SH   OTR 1 0 837,469 0
MASTERCARD INC CL A 57636Q104 1,811 24,498 SH   DFND 2 0 24,498 0
MATTEL INC COM 577081102 40,091 1,308,020 SH   OTR 1 0 1,302,431 5,589
MATTEL INC COM 577081102 76,965 2,511,095 SH   DFND 2 0 1,733,285 777,810
MCDONALDS CORP COM 580135101 234,248 2,470,705 SH   DFND 2 0 2,106,785 363,920
MCDONALDS CORP COM 580135101 55,363 583,937 SH   OTR 1 0 569,707 14,230
MCKESSON CORP COM 58155Q103 2,546 13,077 SH   DFND 2 0 13,077 0
MEDTRONIC INC COM 585055106 104 1,685 SH   DFND 2 0 1,685 0
MEDTRONIC INC COM 585055106 127 2,050 SH   OTR 1 0 2,050 0
MERCK & CO INC NEW COM 58933Y105 87,041 1,468,301 SH   DFND 2 0 1,011,931 456,370
MERCK & CO INC NEW COM 58933Y105 45,397 765,811 SH   OTR 1 0 762,581 3,230
METHANEX CORP COM 59151K108 13,619 203,879 SH   DFND 2 0 186,879 17,000
METLIFE INC COM 59156R108 409,730 7,627,137 SH   DFND 2 0 6,151,217 1,475,920
METLIFE INC COM 59156R108 25,575 476,085 SH   OTR 1 0 455,439 20,646
MICROCHIP TECHNOLOGY INC COM 595017104 81,742 1,730,727 SH   DFND 2 0 1,195,787 534,940
MICROCHIP TECHNOLOGY INC COM 595017104 42,980 910,017 SH   OTR 1 0 906,043 3,974
MICROSOFT CORP COM 594918104 99,970 2,156,382 SH   OTR 1 0 2,091,617 64,765
MICROSOFT CORP COM 594918104 756,040 16,308,028 SH   DFND 2 0 13,444,320 2,863,708
MILLER HERMAN INC COM 600544100 14,181 475,059 SH   DFND 2 0 427,559 47,500
MILLER HERMAN INC COM 600544100 12,238 409,970 SH   OTR 1 0 409,970 0
MOLSON COORS BREWING CO CL B 60871R209 235 3,155 SH   OTR 1 0 3,155 0
MOLSON COORS BREWING CO CL B 60871R209 130 1,745 SH   DFND 2 0 1,745 0
MONARCH CASINO & RESORT INC COM 609027107 6,424 539,345 SH   OTR 1 0 539,345 0
MONARCH CASINO & RESORT INC COM 609027107 5,066 425,332 SH   DFND 2 0 362,769 62,563
MONDELEZ INTL INC CL A 609207105 2,020 58,960 SH   DFND 2 0 58,960 0
MONSANTO CO NEW COM 61166W101 31,560 280,510 SH   DFND 2 0 280,510 0
MONSTER WORLDWIDE INC COM 611742107 9,659 1,756,172 SH   OTR 1 0 1,756,172 0
MONSTER WORLDWIDE INC COM 611742107 7,016 1,275,620 SH   DFND 2 0 1,083,243 192,377
MORGAN STANLEY COM NEW 617446448 23,995 694,104 SH   OTR 1 0 661,475 32,629
MORGAN STANLEY COM NEW 617446448 203,386 5,883,310 SH   DFND 2 0 5,467,945 415,365
MORNINGSTAR INC COM 617700109 16,001 235,655 SH   DFND 2 0 215,305 20,350
MORNINGSTAR INC COM 617700109 11,874 174,877 SH   OTR 1 0 174,877 0
MUELLER INDS INC COM 624756102 15,542 544,568 SH   OTR 1 0 544,568 0
MUELLER INDS INC COM 624756102 19,622 687,519 SH   DFND 2 0 627,719 59,800
MUELLER WTR PRODS INC COM SER A 624758108 9,251 1,117,305 SH   OTR 1 0 1,117,305 0
MUELLER WTR PRODS INC COM SER A 624758108 12,486 1,507,995 SH   DFND 2 0 1,379,395 128,600
MULTIMEDIA GAMES HLDG CO INC COM 625453105 8,961 248,840 SH   OTR 1 0 248,840 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 12,455 345,870 SH   DFND 2 0 317,255 28,615
NATIONAL GRID PLC SPON ADR NEW 636274300 6,011 83,622 SH   OTR 1 0 77,321 6,301
NATIONAL INSTRS CORP COM 636518102 14,724 476,036 SH   DFND 2 0 439,436 36,600
NATIONAL INSTRS CORP COM 636518102 9,613 310,798 SH   OTR 1 0 310,798 0
NATIONAL OILWELL VARCO INC COM 637071101 23,779 312,477 SH   OTR 1 0 294,217 18,260
NATIONAL OILWELL VARCO INC COM 637071101 202,248 2,657,662 SH   DFND 2 0 2,444,755 212,907
NIELSEN N V COM N63218106 5,206 117,435 SH   DFND 2 0 117,435 0
NISOURCE INC COM 65473P105 173 4,213 SH   DFND 2 0 4,213 0
NISOURCE INC COM 65473P105 312 7,620 SH   OTR 1 0 7,620 0
NORTHEAST UTILS COM 664397106 60,474 1,365,110 SH   DFND 2 0 1,108,608 256,502
NORTHEAST UTILS COM 664397106 1,224 27,634 SH   OTR 1 0 5,153 22,481
NORTHERN TR CORP COM 665859104 360,438 5,298,222 SH   DFND 2 0 4,046,565 1,251,657
NORTHERN TR CORP COM 665859104 26,858 394,793 SH   OTR 1 0 377,844 16,949
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,356 246,500 SH   OTR 1 0 246,500 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 60,704 3,435,412 SH   DFND 2 0 3,408,412 27,000
NORTHWEST BANCSHARES INC MD COM 667340103 9,963 823,405 SH   DFND 2 0 755,005 68,400
NORTHWEST BANCSHARES INC MD COM 667340103 10,533 870,515 SH   OTR 1 0 870,515 0
NOVARTIS A G SPONSORED ADR 66987V109 3,424 36,375 SH   OTR 1 0 33,625 2,750
OCCIDENTAL PETE CORP DEL COM 674599105 496,905 5,168,016 SH   DFND 2 0 4,130,772 1,037,244
OCCIDENTAL PETE CORP DEL COM 674599105 33,872 352,278 SH   OTR 1 0 336,599 15,679
OIL STS INTL INC COM 678026105 8,655 139,820 SH   OTR 1 0 139,820 0
OIL STS INTL INC COM 678026105 5,953 96,170 SH   DFND 2 0 96,170 0
ONEOK INC NEW COM 682680103 3,831 58,447 SH   DFND 2 0 58,447 0
ONEOK INC NEW COM 682680103 226 3,450 SH   OTR 1 0 3,450 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,347 41,945 SH   DFND 2 0 41,945 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 114 2,040 SH   OTR 1 0 2,040 0
ORACLE CORP COM 68389X105 354,847 9,269,770 SH   DFND 2 0 7,670,798 1,598,972
ORACLE CORP COM 68389X105 29,141 761,259 SH   OTR 1 0 717,525 43,734
OSI SYSTEMS INC COM 671044105 8,014 126,245 SH   DFND 2 0 107,345 18,900
OSI SYSTEMS INC COM 671044105 10,360 163,195 SH   OTR 1 0 163,195 0
PAPA JOHNS INTL INC COM 698813102 7,784 194,646 SH   OTR 1 0 194,646 0
PAPA JOHNS INTL INC COM 698813102 10,941 273,594 SH   DFND 2 0 251,270 22,324
PAYCHEX INC COM 704326107 238 5,380 SH   OTR 1 0 5,380 0
PAYCHEX INC COM 704326107 132 2,978 SH   DFND 2 0 2,978 0
PEARSON PLC SPONSORED ADR 705015105 3,037 151,699 SH   OTR 1 0 140,423 11,276
PEOPLES UNITED FINANCIAL INC COM 712704105 72,113 4,983,632 SH   DFND 2 0 3,440,672 1,542,960
PEOPLES UNITED FINANCIAL INC COM 712704105 37,708 2,605,948 SH   OTR 1 0 2,594,834 11,114
PEPSICO INC COM 713448108 56,057 602,183 SH   OTR 1 0 586,976 15,207
PEPSICO INC COM 713448108 210,069 2,256,619 SH   DFND 2 0 1,878,984 377,635
PFIZER INC COM 717081103 73 2,479 SH   DFND 2 0 2,479 0
PFIZER INC COM 717081103 133 4,490 SH   OTR 1 0 4,490 0
PHILIP MORRIS INTL INC COM 718172109 111,775 1,340,228 SH   DFND 2 0 929,368 410,860
PHILIP MORRIS INTL INC COM 718172109 58,153 697,275 SH   OTR 1 0 693,784 3,491
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 67,670 981,013 SH   DFND 2 0 676,998 304,015
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 35,349 512,453 SH   OTR 1 0 510,206 2,247
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,606 61,270 SH   DFND 2 0 61,270 0
POTASH CORP SASK INC COM 73755L107 43,952 1,271,761 SH   OTR 1 0 1,266,346 5,415
POTASH CORP SASK INC COM 73755L107 83,934 2,428,660 SH   DFND 2 0 1,677,060 751,600
PPL CORP COM 69351T106 165,271 5,032,599 SH   DFND 2 0 3,474,259 1,558,340
PPL CORP COM 69351T106 86,204 2,624,976 SH   OTR 1 0 2,613,695 11,281
PRAXAIR INC COM 74005P104 24,711 191,559 SH   OTR 1 0 180,360 11,199
PRAXAIR INC COM 74005P104 178,454 1,383,361 SH   DFND 2 0 1,235,821 147,540
PRECISION CASTPARTS CORP COM 740189105 7,676 32,406 SH   DFND 2 0 32,406 0
PROCTER & GAMBLE CO COM 742718109 221 2,635 SH   OTR 1 0 2,635 0
PROCTER & GAMBLE CO COM 742718109 122 1,457 SH   DFND 2 0 1,457 0
PRUDENTIAL FINL INC COM 744320102 1,927 21,910 SH   DFND 2 0 21,910 0
RAYTHEON CO COM NEW 755111507 175 1,725 SH   DFND 2 0 1,725 0
RAYTHEON CO COM NEW 755111507 317 3,115 SH   OTR 1 0 3,115 0
REGAL ENTMT GROUP CL A 758766109 80,338 4,041,142 SH   DFND 2 0 2,786,372 1,254,770
REGAL ENTMT GROUP CL A 758766109 42,100 2,117,721 SH   OTR 1 0 2,108,321 9,400
REPUBLIC SVCS INC COM 760759100 182 4,660 SH   OTR 1 0 4,660 0
REPUBLIC SVCS INC COM 760759100 101 2,576 SH   DFND 2 0 2,576 0
RESOURCES CONNECTION INC COM 76122Q105 5,051 362,340 SH   OTR 1 0 362,340 0
RESOURCES CONNECTION INC COM 76122Q105 5,498 394,383 SH   DFND 2 0 333,683 60,700
REYNOLDS AMERICAN INC COM 761713106 94,395 1,599,916 SH   OTR 1 0 1,592,234 7,682
REYNOLDS AMERICAN INC COM 761713106 179,821 3,047,806 SH   DFND 2 0 2,103,896 943,910
RIO TINTO PLC SPONSORED ADR 767204100 46 943 SH   DFND 2 0 943 0
RIO TINTO PLC SPONSORED ADR 767204100 1,439 29,254 SH   OTR 1 0 27,164 2,090
ROCK-TENN CO CL A 772739207 14,244 299,368 SH   OTR 1 0 299,368 0
ROCK-TENN CO CL A 772739207 44,257 930,150 SH   DFND 2 0 930,150 0
ROCKWELL COLLINS INC COM 774341101 103,716 1,321,217 SH   DFND 2 0 1,259,827 61,390
ROCKWELL COLLINS INC COM 774341101 18,749 238,837 SH   OTR 1 0 226,724 12,113
ROGERS COMMUNICATIONS INC CL B 775109200 2,389 63,833 SH   OTR 1 0 59,014 4,819
ROVI CORP COM 779376102 11,107 562,515 SH   DFND 2 0 478,215 84,300
ROVI CORP COM 779376102 14,360 727,265 SH   OTR 1 0 727,265 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89,071 1,169,983 SH   OTR 1 0 1,164,981 5,002
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,756 2,164,137 SH   DFND 2 0 1,546,887 617,250
SABRE CORP COM 78573M104 3,680 205,410 SH   DFND 2 0 205,410 0
SANOFI SPONSORED ADR 80105N105 1,511 26,780 SH   DFND 2 0 26,780 0
SANOFI SPONSORED ADR 80105N105 2,638 46,755 SH   OTR 1 0 43,275 3,480
SCORPIO TANKERS INC SHS Y7542C106 1,231 148,190 SH   OTR 1 0 148,190 0
SCORPIO TANKERS INC SHS Y7542C106 9,803 1,179,630 SH   DFND 2 0 693,980 485,650
SEAGATE TECHNOLOGY PLC SHS G7945M107 300,177 5,241,432 SH   DFND 2 0 4,141,780 1,099,652
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,070 437,756 SH   OTR 1 0 419,351 18,405
SERVICE CORP INTL COM 817565104 17,116 809,657 SH   DFND 2 0 752,557 57,100
SERVICE CORP INTL COM 817565104 13,883 656,705 SH   OTR 1 0 656,705 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,785 113,802 SH   OTR 1 0 105,264 8,538
SILGAN HOLDINGS INC COM 827048109 13,156 279,911 SH   DFND 2 0 260,311 19,600
SILGAN HOLDINGS INC COM 827048109 11,740 249,790 SH   OTR 1 0 249,790 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,792 370,227 SH   DFND 2 0 334,827 35,400
SIMPSON MANUFACTURING CO INC COM 829073105 8,959 307,340 SH   OTR 1 0 307,340 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,457 136,377 SH   OTR 1 0 136,377 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,066 170,393 SH   DFND 2 0 156,593 13,800
SMUCKER J M CO COM NEW 832696405 71,136 718,616 SH   DFND 2 0 642,181 76,435
SMUCKER J M CO COM NEW 832696405 11,948 120,703 SH   OTR 1 0 114,689 6,014
SOUTHERN CO COM 842587107 80,098 1,835,004 SH   DFND 2 0 1,266,399 568,605
SOUTHERN CO COM 842587107 41,886 959,583 SH   OTR 1 0 955,430 4,153
SPARTANNASH CO COM 847215100 9,918 509,935 SH   OTR 1 0 509,935 0
SPARTANNASH CO COM 847215100 7,450 383,043 SH   DFND 2 0 325,743 57,300
SPECTRA ENERGY CORP COM 847560109 98 2,504 SH   DFND 2 0 2,504 0
SPECTRA ENERGY CORP COM 847560109 178 4,530 SH   OTR 1 0 4,530 0
STATOIL ASA SPONSORED ADR 85771P102 2,670 98,304 SH   OTR 1 0 90,734 7,570
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 69,469 960,184 SH   DFND 2 0 629,734 330,450
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 45,224 625,070 SH   OTR 1 0 625,070 0
TECO ENERGY INC COM 872375100 125,443 7,217,676 SH   DFND 2 0 4,991,741 2,225,935
TECO ENERGY INC COM 872375100 65,469 3,766,895 SH   OTR 1 0 3,750,732 16,163
TELEFLEX INC COM 879369106 14,050 133,755 SH   OTR 1 0 133,755 0
TELEFLEX INC COM 879369106 15,493 147,500 SH   DFND 2 0 134,900 12,600
TERADYNE INC COM 880770102 12,557 647,610 SH   DFND 2 0 592,610 55,000
TERADYNE INC COM 880770102 9,208 474,890 SH   OTR 1 0 474,890 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,231 90,695 SH   DFND 2 0 77,295 13,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,666 115,560 SH   OTR 1 0 115,560 0
TEXAS INSTRS INC COM 882508104 220,505 4,623,725 SH   DFND 2 0 4,248,070 375,655
TEXAS INSTRS INC COM 882508104 25,902 543,125 SH   OTR 1 0 510,773 32,352
TIME WARNER INC COM NEW 887317303 224,638 2,986,806 SH   DFND 2 0 2,725,966 260,840
TIME WARNER INC COM NEW 887317303 30,778 409,221 SH   OTR 1 0 387,250 21,971
TJX COS INC NEW COM 872540109 144,139 2,436,007 SH   DFND 2 0 2,164,501 271,506
TJX COS INC NEW COM 872540109 23,468 396,618 SH   OTR 1 0 373,002 23,616
TORNIER N V SHS N87237108 8,473 354,523 SH   DFND 2 0 324,123 30,400
TORNIER N V SHS N87237108 6,332 264,950 SH   OTR 1 0 264,950 0
TOTAL S A SPONSORED ADR 89151E109 5,927 91,966 SH   OTR 1 0 85,005 6,961
TOTAL SYS SVCS INC COM 891906109 8,498 274,485 SH   DFND 2 0 274,485 0
TRANSCANADA CORP COM 89353D107 309 6,000 SH   DFND 2 0 6,000 0
TRAVELZOO INC COM NEW 89421Q205 4,508 290,815 SH   DFND 2 0 259,995 30,820
TRAVELZOO INC COM NEW 89421Q205 4,120 265,820 SH   OTR 1 0 265,820 0
TRUSTCO BK CORP N Y COM 898349105 6,049 939,344 SH   DFND 2 0 795,244 144,100
TRUSTCO BK CORP N Y COM 898349105 8,001 1,242,410 SH   OTR 1 0 1,242,410 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,643 139,390 SH   OTR 1 0 139,390 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 144,165 4,327,970 SH   DFND 2 0 3,169,010 1,158,960
U S PHYSICAL THERAPY INC COM 90337L108 11,121 314,251 SH   OTR 1 0 314,251 0
U S PHYSICAL THERAPY INC COM 90337L108 7,349 207,661 SH   DFND 2 0 171,261 36,400
UMPQUA HLDGS CORP COM 904214103 10,217 620,337 SH   OTR 1 0 620,337 0
UMPQUA HLDGS CORP COM 904214103 12,380 751,649 SH   DFND 2 0 697,675 53,974
UNILEVER PLC SPON ADR NEW 904767704 2,335 55,717 SH   OTR 1 0 51,508 4,209
UNILEVER PLC SPON ADR NEW 904767704 3,146 75,090 SH   DFND 2 0 75,090 0
UNION PAC CORP COM 907818108 1,704 15,720 SH   DFND 2 0 15,720 0
UNITED CONTL HLDGS INC COM 910047109 2,174 46,465 SH   DFND 2 0 46,465 0
UNITED PARCEL SERVICE INC CL B 911312106 193 1,960 SH   OTR 1 0 1,960 0
UNITED PARCEL SERVICE INC CL B 911312106 254 2,585 SH   DFND 2 0 2,585 0
UNITED STATES LIME & MINERAL COM 911922102 4,077 70,135 SH   OTR 1 0 70,135 0
UNITED TECHNOLOGIES CORP COM 913017109 16,701 158,151 SH   OTR 1 0 149,085 9,066
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,733 63,384 SH   DFND 2 0 63,384 0
UNITED TECHNOLOGIES CORP COM 913017109 125,269 1,186,259 SH   DFND 2 0 1,140,849 45,410
UNITEDHEALTH GROUP INC COM 91324P102 36,110 418,664 SH   OTR 1 0 400,290 18,374
UNITEDHEALTH GROUP INC COM 91324P102 524,647 6,082,860 SH   DFND 2 0 4,965,981 1,116,879
VECTREN CORP COM 92240G101 31,464 788,581 SH   OTR 1 0 788,581 0
VECTREN CORP COM 92240G101 54,357 1,362,331 SH   DFND 2 0 1,325,431 36,900
VEECO INSTRS INC DEL COM 922417100 16,759 479,513 SH   DFND 2 0 437,813 41,700
VEECO INSTRS INC DEL COM 922417100 12,573 359,740 SH   OTR 1 0 359,740 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,789 3,896,555 SH   DFND 2 0 2,689,134 1,207,421
VERIZON COMMUNICATIONS INC COM 92343V104 101,799 2,036,379 SH   OTR 1 0 2,027,649 8,730
VIACOM INC NEW CL B 92553P201 332 4,310 SH   DFND 2 0 4,310 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,575 441,727 SH   DFND 2 0 375,427 66,300
VIEWPOINT FINL GROUP INC MD COM 92672A101 13,659 570,565 SH   OTR 1 0 570,565 0
VISA INC COM CL A 92826C839 182,980 857,573 SH   DFND 2 0 780,191 77,382
VISA INC COM CL A 92826C839 24,170 113,279 SH   OTR 1 0 106,576 6,703
VISTEON CORP COM NEW 92839U206 78,921 811,523 SH   DFND 2 0 811,523 0
VISTEON CORP COM NEW 92839U206 32,679 336,033 SH   OTR 1 0 336,033 0
VMWARE INC CL A COM 928563402 1,988 21,190 SH   DFND 2 0 21,190 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,658 141,616 SH   DFND 2 0 141,616 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,432 134,749 SH   OTR 1 0 125,012 9,737
WABTEC CORP COM 929740108 13,622 168,096 SH   DFND 2 0 168,096 0
WADDELL & REED FINL INC CL A 930059100 10,358 200,390 SH   DFND 2 0 181,690 18,700
WAL-MART STORES INC COM 931142103 96 1,254 SH   DFND 2 0 1,254 0
WAL-MART STORES INC COM 931142103 173 2,265 SH   OTR 1 0 2,265 0
WASTE CONNECTIONS INC COM 941053100 10,476 215,920 SH   DFND 2 0 215,920 0
WASTE MGMT INC DEL COM 94106L109 65,263 1,373,085 SH   DFND 2 0 949,035 424,050
WASTE MGMT INC DEL COM 94106L109 34,274 721,104 SH   OTR 1 0 718,040 3,064
WELLCARE HEALTH PLANS INC COM 94946T106 20,083 332,837 SH   DFND 2 0 304,082 28,755
WELLCARE HEALTH PLANS INC COM 94946T106 15,045 249,330 SH   OTR 1 0 249,330 0
WELLS FARGO & CO NEW COM 949746101 48,073 926,792 SH   OTR 1 0 922,819 3,973
WELLS FARGO & CO NEW COM 949746101 91,882 1,771,383 SH   DFND 2 0 1,222,353 549,030
WERNER ENTERPRISES INC COM 950755108 12,443 493,775 SH   DFND 2 0 452,775 41,000
WERNER ENTERPRISES INC COM 950755108 9,020 357,950 SH   OTR 1 0 357,950 0
WESTAR ENERGY INC COM 95709T100 8,782 257,400 SH   OTR 1 0 257,400 0
WESTAR ENERGY INC COM 95709T100 13,934 408,372 SH   DFND 2 0 374,972 33,400
WESTPAC BKG CORP SPONSORED ADR 961214301 2,471 87,921 SH   OTR 1 0 81,292 6,629
WISCONSIN ENERGY CORP COM 976657106 172,108 4,002,503 SH   DFND 2 0 3,237,898 764,605
WISCONSIN ENERGY CORP COM 976657106 49,894 1,160,329 SH   OTR 1 0 1,131,000 29,329
WOODWARD INC COM 980745103 14,594 306,475 SH   OTR 1 0 306,475 0
WOODWARD INC COM 980745103 19,791 415,610 SH   DFND 2 0 380,310 35,300
WPP PLC NEW ADR 92937A102 605 6,020 SH   DFND 2 0 6,020 0
WRIGHT MED GROUP INC COM 98235T107 13,352 440,657 SH   OTR 1 0 440,657 0
WRIGHT MED GROUP INC COM 98235T107 18,320 604,636 SH   DFND 2 0 552,736 51,900
ZOETIS INC CL A 98978V103 84,063 2,275,060 SH   DFND 2 0 2,275,060 0