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 275 1,920 SH   OTR 1 0 1,920 0
3M CO COM 88579Y101 137 958 SH   DFND 2 0 958 0
ABBOTT LABS COM 002824100 195,771 4,786,589 SH   DFND 2 0 4,439,399 347,190
ABBOTT LABS COM 002824100 21,559 527,105 SH   OTR 1 0 490,717 36,388
ABBVIE INC COM 00287Y109 65,987 1,169,159 SH   OTR 1 0 1,139,291 29,868
ABBVIE INC COM 00287Y109 236,030 4,181,955 SH   DFND 2 0 3,442,325 739,630
ACTUANT CORP CL A NEW 00508X203 4,290 124,100 SH   OTR 1 0 124,100 0
AETNA INC NEW COM 00817Y108 32,157 396,612 SH   OTR 1 0 375,900 20,712
AETNA INC NEW COM 00817Y108 399,790 4,930,809 SH   DFND 2 0 3,888,570 1,042,239
AGCO CORP COM 001084102 36,743 653,565 SH   DFND 2 0 653,565 0
AGCO CORP COM 001084102 11,707 208,234 SH   OTR 1 0 208,234 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,637 428,919 SH   OTR 1 0 396,288 32,631
AGILENT TECHNOLOGIES INC COM 00846U101 186,432 3,245,681 SH   DFND 2 0 2,925,711 319,970
ALKERMES PLC SHS G01767105 10,087 200,411 SH   DFND 2 0 200,411 0
ALLEGION PUB LTD CO ORD SHS G0176J109 201 3,548 SH   DFND 2 0 3,548 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,046 387,332 SH   DFND 2 0 387,332 0
ALTRIA GROUP INC COM 02209S103 99,899 2,381,959 SH   OTR 1 0 2,374,237 7,722
ALTRIA GROUP INC COM 02209S103 194,162 4,629,512 SH   DFND 2 0 3,140,072 1,489,440
AMEREN CORP COM 023608102 131,116 3,207,347 SH   DFND 2 0 2,171,037 1,036,310
AMEREN CORP COM 023608102 67,741 1,657,063 SH   OTR 1 0 1,651,827 5,236
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,710 687,190 SH   OTR 1 0 687,190 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,129 813,670 SH   DFND 2 0 742,770 70,900
AMERICAN EXPRESS CO COM 025816109 1,337 14,093 SH   OTR 1 0 0 14,093
AMERICAN EXPRESS CO COM 025816109 108,579 1,144,506 SH   DFND 2 0 1,007,994 136,512
AMERICAN INTL GROUP INC COM NEW 026874784 33,424 612,380 SH   OTR 1 0 585,343 27,037
AMERICAN INTL GROUP INC COM NEW 026874784 428,683 7,854,218 SH   DFND 2 0 6,572,345 1,281,873
AMERIPRISE FINL INC COM 03076C106 124,062 1,033,849 SH   DFND 2 0 919,529 114,320
AMERIPRISE FINL INC COM 03076C106 20,774 173,114 SH   OTR 1 0 160,950 12,164
AMERISOURCEBERGEN CORP COM 03073E105 246,478 3,392,217 SH   DFND 2 0 2,676,098 716,119
AMERISOURCEBERGEN CORP COM 03073E105 18,803 258,775 SH   OTR 1 0 246,718 12,057
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,180 53,770 SH   DFND 2 0 53,770 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,865 16,222 SH   OTR 1 0 15,311 911
ANSYS INC COM 03662Q105 11,633 153,428 SH   OTR 1 0 153,428 0
ANSYS INC COM 03662Q105 36,728 484,415 SH   DFND 2 0 484,415 0
APPLE INC COM 037833100 565,248 6,082,517 SH   DFND 2 0 5,400,636 681,881
APPLE INC COM 037833100 98,746 1,062,581 SH   OTR 1 0 1,026,752 35,829
APPLIED MATLS INC COM 038222105 5,263 233,410 SH   OTR 1 0 163,530 69,880
APPLIED MATLS INC COM 038222105 199,730 8,857,185 SH   DFND 2 0 6,841,665 2,015,520
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,770 413,903 SH   DFND 2 0 376,503 37,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,964 347,620 SH   OTR 1 0 347,620 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 526 9,276 SH   DFND 2 0 9,276 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,814 845,299 SH   DFND 2 0 593,959 251,340
ASTRAZENECA PLC SPONSORED ADR 046353108 33,525 451,144 SH   OTR 1 0 449,699 1,445
AT&T INC COM 00206R102 82,684 2,338,346 SH   OTR 1 0 2,330,893 7,453
AT&T INC COM 00206R102 159,790 4,518,943 SH   DFND 2 0 3,063,713 1,455,230
AUTOMATIC DATA PROCESSING IN COM 053015103 32,685 412,277 SH   OTR 1 0 410,911 1,366
AUTOMATIC DATA PROCESSING IN COM 053015103 66,792 842,488 SH   DFND 2 0 584,288 258,200
B & G FOODS INC NEW COM 05508R106 12,445 380,705 SH   OTR 1 0 380,705 0
B & G FOODS INC NEW COM 05508R106 13,487 412,575 SH   DFND 2 0 378,215 34,360
BALLY TECHNOLOGIES INC COM 05874B107 20,730 315,435 SH   DFND 2 0 293,415 22,020
BALLY TECHNOLOGIES INC COM 05874B107 13,766 209,470 SH   OTR 1 0 209,470 0
BANK HAWAII CORP COM 062540109 12,896 219,735 SH   OTR 1 0 219,735 0
BANK HAWAII CORP COM 062540109 16,258 277,020 SH   DFND 2 0 253,320 23,700
BANKUNITED INC COM 06652K103 16,354 488,480 SH   OTR 1 0 488,480 0
BANKUNITED INC COM 06652K103 20,083 599,852 SH   DFND 2 0 547,152 52,700
BCE INC COM NEW 05534B760 5,599 123,438 SH   OTR 1 0 116,503 6,935
BEMIS INC COM 081437105 156 3,835 SH   OTR 1 0 3,835 0
BEMIS INC COM 081437105 78 1,915 SH   DFND 2 0 1,915 0
BHP BILLITON LTD SPONSORED ADR 088606108 75 1,092 SH   DFND 2 0 1,092 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,344 34,248 SH   OTR 1 0 32,435 1,813
BIG 5 SPORTING GOODS CORP COM 08915P101 4,515 367,990 SH   DFND 2 0 315,190 52,800
BIG 5 SPORTING GOODS CORP COM 08915P101 8,111 661,060 SH   OTR 1 0 661,060 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 21,350 706,482 SH   DFND 2 0 644,482 62,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17,441 577,130 SH   OTR 1 0 577,130 0
BLACKROCK INC COM 09247X101 23,198 72,586 SH   OTR 1 0 64,781 7,805
BLACKROCK INC COM 09247X101 205,918 644,298 SH   DFND 2 0 569,608 74,690
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 6,810 SH   DFND 2 0 6,810 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,127 176,800 SH   DFND 2 0 176,800 0
BOEING CO COM 097023105 524,220 4,120,252 SH   DFND 2 0 3,509,927 610,325
BOEING CO COM 097023105 44,681 351,181 SH   OTR 1 0 331,235 19,946
BRINKER INTL INC COM 109641100 8,785 180,585 SH   OTR 1 0 180,585 0
BRINKER INTL INC COM 109641100 9,995 205,455 SH   DFND 2 0 186,165 19,290
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,568 29,964 SH   OTR 1 0 28,255 1,709
BROOKLINE BANCORP INC DEL COM 11373M107 10,967 1,170,490 SH   OTR 1 0 1,170,490 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,052 1,179,482 SH   DFND 2 0 1,074,382 105,100
BROWN SHOE INC NEW COM 115736100 8,150 284,860 SH   DFND 2 0 243,460 41,400
BROWN SHOE INC NEW COM 115736100 11,025 385,350 SH   OTR 1 0 385,350 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,964 23,645 SH   DFND 2 0 23,645 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,156 17,072 SH   OTR 1 0 0 17,072
CAMERON INTERNATIONAL CORP COM 13342B105 58,330 861,467 SH   DFND 2 0 697,484 163,983
CAMPBELL SOUP CO COM 134429109 192 4,190 SH   OTR 1 0 4,190 0
CAMPBELL SOUP CO COM 134429109 96 2,099 SH   DFND 2 0 2,099 0
CANADIAN PAC RY LTD COM 13645T100 51,732 285,590 SH   DFND 2 0 285,590 0
CAPITAL ONE FINL CORP COM 14040H105 298 3,605 SH   DFND 2 0 3,605 0
CAPITOL FED FINL INC COM 14057J101 10,591 871,000 SH   OTR 1 0 871,000 0
CAPITOL FED FINL INC COM 14057J101 12,354 1,015,950 SH   DFND 2 0 928,850 87,100
CBOE HLDGS INC COM 12503M108 6,382 129,695 SH   OTR 1 0 129,695 0
CBOE HLDGS INC COM 12503M108 7,849 159,501 SH   DFND 2 0 145,701 13,800
CENTURYLINK INC COM 156700106 97,504 2,693,477 SH   OTR 1 0 2,646,119 47,358
CENTURYLINK INC COM 156700106 318,904 8,809,505 SH   DFND 2 0 7,100,541 1,708,964
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,462 290,355 SH   OTR 1 0 277,187 13,168
CHECK POINT SOFTWARE TECH LT ORD M22465104 309,637 4,619,380 SH   DFND 2 0 3,681,435 937,945
CHEMTURA CORP COM NEW 163893209 12,166 465,605 SH   OTR 1 0 465,605 0
CHEMTURA CORP COM NEW 163893209 15,303 585,650 SH   DFND 2 0 535,150 50,500
CHEVRON CORP NEW COM 166764100 34,087 261,100 SH   DFND 2 0 261,100 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 219 6,836 SH   DFND 2 0 6,836 0
CIT GROUP INC COM NEW 125581801 30,602 668,756 SH   OTR 1 0 634,986 33,770
CIT GROUP INC COM NEW 125581801 390,533 8,534,376 SH   DFND 2 0 6,821,208 1,713,168
CITIGROUP INC COM NEW 172967424 23,497 498,875 SH   OTR 1 0 471,336 27,539
CITIGROUP INC COM NEW 172967424 161,258 3,423,740 SH   DFND 2 0 3,160,110 263,630
CITRIX SYS INC COM 177376100 27,327 436,888 SH   OTR 1 0 416,012 20,876
CITRIX SYS INC COM 177376100 345,860 5,529,340 SH   DFND 2 0 4,324,970 1,204,370
CIVEO CORP COM 178787107 3,999 159,780 SH   DFND 2 0 159,780 0
CLECO CORP NEW COM 12561W105 15,993 271,304 SH   DFND 2 0 250,904 20,400
CLECO CORP NEW COM 12561W105 20,322 344,730 SH   OTR 1 0 344,730 0
CME GROUP INC COM 12572Q105 521,096 7,344,552 SH   DFND 2 0 5,772,207 1,572,345
CME GROUP INC COM 12572Q105 84,615 1,192,594 SH   OTR 1 0 1,165,883 26,711
CMS ENERGY CORP COM 125896100 192 6,170 SH   OTR 1 0 6,170 0
CMS ENERGY CORP COM 125896100 4,397 141,160 SH   DFND 2 0 141,160 0
COCA COLA CO COM 191216100 29,997 708,135 SH   OTR 1 0 708,135 0
COCA COLA CO COM 191216100 62,116 1,466,373 SH   DFND 2 0 1,000,843 465,530
COCA COLA ENTERPRISES INC NE COM 19122T109 180 3,760 SH   OTR 1 0 3,760 0
COCA COLA ENTERPRISES INC NE COM 19122T109 90 1,879 SH   DFND 2 0 1,879 0
COLGATE PALMOLIVE CO COM 194162103 1,093 16,036 SH   OTR 1 0 1,450 14,586
COLGATE PALMOLIVE CO COM 194162103 80,842 1,185,707 SH   DFND 2 0 1,046,007 139,700
COMCAST CORP NEW CL A SPL 20030N200 857 16,068 SH   OTR 1 0 0 16,068
COMCAST CORP NEW CL A SPL 20030N200 43,894 823,056 SH   DFND 2 0 667,712 155,344
CONOCOPHILLIPS COM 20825C104 59,861 698,256 SH   OTR 1 0 695,992 2,264
CONOCOPHILLIPS COM 20825C104 115,585 1,348,242 SH   DFND 2 0 913,212 435,030
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 49,877 1,518,327 SH   OTR 1 0 1,513,657 4,670
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 94,518 2,877,252 SH   DFND 2 0 1,931,952 945,300
CST BRANDS INC COM 12646R105 13,069 378,800 SH   OTR 1 0 378,800 0
CST BRANDS INC COM 12646R105 13,940 404,070 SH   DFND 2 0 370,970 33,100
CUBESMART COM 229663109 5,086 277,600 SH   OTR 1 0 277,600 0
CUBESMART COM 229663109 6,599 360,225 SH   DFND 2 0 330,325 29,900
CURTISS WRIGHT CORP COM 231561101 8,656 132,035 SH   OTR 1 0 132,035 0
CURTISS WRIGHT CORP COM 231561101 10,855 165,571 SH   DFND 2 0 151,411 14,160
CVB FINL CORP COM 126600105 10,260 640,064 SH   OTR 1 0 640,064 0
CVB FINL CORP COM 126600105 12,817 799,565 SH   DFND 2 0 731,065 68,500
CVS CAREMARK CORPORATION COM 126650100 37,233 493,998 SH   OTR 1 0 469,853 24,145
CVS CAREMARK CORPORATION COM 126650100 575,894 7,640,888 SH   DFND 2 0 6,248,757 1,392,131
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,458 1,233,505 SH   OTR 1 0 1,233,505 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21,774 1,995,828 SH   DFND 2 0 1,863,128 132,700
DANA HLDG CORP COM 235825205 49,742 2,036,944 SH   DFND 2 0 1,986,444 50,500
DANA HLDG CORP COM 235825205 25,065 1,026,421 SH   OTR 1 0 1,026,421 0
DANAHER CORP DEL COM 235851102 2,036 25,859 SH   OTR 1 0 0 25,859
DANAHER CORP DEL COM 235851102 108,424 1,377,162 SH   DFND 2 0 1,098,022 279,140
DAVITA HEALTHCARE PARTNERS I COM 23918K108 915 12,646 SH   OTR 1 0 0 12,646
DAVITA HEALTHCARE PARTNERS I COM 23918K108 47,628 658,579 SH   DFND 2 0 538,065 120,514
DEERE & CO COM 244199105 27,562 304,387 SH   OTR 1 0 303,363 1,024
DEERE & CO COM 244199105 54,003 596,392 SH   DFND 2 0 405,622 190,770
DELPHI AUTOMOTIVE PLC SHS G27823106 16,543 240,658 SH   OTR 1 0 226,693 13,965
DELPHI AUTOMOTIVE PLC SHS G27823106 97,197 1,413,980 SH   DFND 2 0 1,280,820 133,160
DELUXE CORP COM 248019101 119 2,029 SH   DFND 2 0 2,029 0
DELUXE CORP COM 248019101 238 4,055 SH   OTR 1 0 4,055 0
DEVON ENERGY CORP NEW COM 25179M103 119,385 1,503,586 SH   DFND 2 0 1,338,176 165,410
DEVON ENERGY CORP NEW COM 25179M103 19,929 250,997 SH   OTR 1 0 233,922 17,075
DIAGEO P L C SPON ADR NEW 25243Q205 55,166 433,460 SH   DFND 2 0 304,290 129,170
DIAGEO P L C SPON ADR NEW 25243Q205 29,636 232,859 SH   OTR 1 0 232,093 766
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,378 57,765 SH   DFND 2 0 47,665 10,100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,972 93,740 SH   OTR 1 0 93,740 0
DOMINION RES INC VA NEW COM 25746U109 30,600 427,846 SH   OTR 1 0 426,480 1,366
DOMINION RES INC VA NEW COM 25746U109 59,001 824,959 SH   DFND 2 0 559,439 265,520
DONNELLEY R R & SONS CO COM 257867101 39,621 2,336,120 SH   OTR 1 0 2,328,543 7,577
DONNELLEY R R & SONS CO COM 257867101 76,945 4,536,870 SH   DFND 2 0 3,067,150 1,469,720
DORIAN LPG LTD SHS USD Y2106R110 509 22,140 SH   DFND 2 0 22,140 0
DOUGLAS DYNAMICS INC COM 25960R105 4,884 277,188 SH   DFND 2 0 235,588 41,600
DOW CHEM CO COM 260543103 53,815 1,045,758 SH   OTR 1 0 1,042,340 3,418
DOW CHEM CO COM 260543103 105,417 2,048,532 SH   DFND 2 0 1,394,302 654,230
DRIL-QUIP INC COM 262037104 7,449 68,189 SH   DFND 2 0 58,689 9,500
DRIL-QUIP INC COM 262037104 9,935 90,946 SH   OTR 1 0 90,946 0
DU PONT E I DE NEMOURS & CO COM 263534109 51,571 788,065 SH   OTR 1 0 765,068 22,997
DU PONT E I DE NEMOURS & CO COM 263534109 230,787 3,526,697 SH   DFND 2 0 2,993,867 532,830
DUKE ENERGY CORP NEW COM NEW 26441C204 208,467 2,809,901 SH   DFND 2 0 2,072,994 736,907
DUKE ENERGY CORP NEW COM NEW 26441C204 87,771 1,183,062 SH   OTR 1 0 1,179,129 3,933
EATON CORP PLC SHS G29183103 126 1,639 SH   DFND 2 0 1,639 0
EATON CORP PLC SHS G29183103 252 3,270 SH   OTR 1 0 3,270 0
ECOLAB INC COM 278865100 17,473 156,937 SH   OTR 1 0 153,035 3,902
ECOLAB INC COM 278865100 63,108 566,808 SH   DFND 2 0 533,524 33,284
EMERSON ELEC CO COM 291011104 32,300 486,744 SH   OTR 1 0 485,181 1,563
EMERSON ELEC CO COM 291011104 62,305 938,894 SH   DFND 2 0 635,779 303,115
ENTERPRISE PRODS PARTNERS L COM 293792107 47,490 606,585 SH   OTR 1 0 606,585 0
ENTERPRISE PRODS PARTNERS L COM 293792107 82,714 1,056,513 SH   DFND 2 0 715,853 340,660
EVERTEC INC COM 30040P103 9,941 410,100 SH   OTR 1 0 410,100 0
EVERTEC INC COM 30040P103 12,357 509,795 SH   DFND 2 0 466,425 43,370
EXPRESS INC COM 30219E103 11,347 666,268 SH   DFND 2 0 607,868 58,400
EXPRESS INC COM 30219E103 9,192 539,750 SH   OTR 1 0 539,750 0
EXXON MOBIL CORP COM 30231G102 220,522 2,190,321 SH   DFND 2 0 1,997,481 192,840
EXXON MOBIL CORP COM 30231G102 26,218 260,411 SH   OTR 1 0 239,977 20,434
FIDELITY NATL INFORMATION SV COM 31620M106 15,376 280,894 SH   OTR 1 0 252,681 28,213
FIDELITY NATL INFORMATION SV COM 31620M106 115,138 2,103,360 SH   DFND 2 0 1,833,375 269,985
FIRST FINL BANCORP OH COM 320209109 7,788 452,555 SH   OTR 1 0 452,555 0
FIRST FINL BANCORP OH COM 320209109 10,176 591,273 SH   DFND 2 0 542,573 48,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,471 135,870 SH   DFND 2 0 135,870 0
FLOTEK INDS INC DEL COM 343389102 13,022 404,905 SH   OTR 1 0 404,905 0
FLOTEK INDS INC DEL COM 343389102 16,573 515,345 SH   DFND 2 0 471,845 43,500
FLUSHING FINL CORP COM 343873105 8,517 414,468 SH   DFND 2 0 353,568 60,900
FORRESTER RESH INC COM 346563109 7,206 190,229 SH   DFND 2 0 161,029 29,200
FORRESTER RESH INC COM 346563109 11,220 296,207 SH   OTR 1 0 296,207 0
GALLAGHER ARTHUR J & CO COM 363576109 30,468 653,816 SH   OTR 1 0 651,758 2,058
GALLAGHER ARTHUR J & CO COM 363576109 69,209 1,485,164 SH   DFND 2 0 1,077,314 407,850
GENERAL DYNAMICS CORP COM 369550108 110 944 SH   DFND 2 0 944 0
GENERAL DYNAMICS CORP COM 369550108 221 1,895 SH   OTR 1 0 1,895 0
GENERAL ELECTRIC CO COM 369604103 35,462 1,349,400 SH   DFND 2 0 1,349,400 0
GENESEE & WYO INC CL A 371559105 13,450 128,096 SH   DFND 2 0 119,496 8,600
GENUINE PARTS CO COM 372460105 21,996 250,523 SH   OTR 1 0 240,281 10,242
GENUINE PARTS CO COM 372460105 101,514 1,156,196 SH   DFND 2 0 1,058,516 97,680
G-III APPAREL GROUP LTD COM 36237H101 4,421 54,135 SH   DFND 2 0 45,835 8,300
G-III APPAREL GROUP LTD COM 36237H101 6,322 77,420 SH   OTR 1 0 77,420 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,786 108,197 SH   OTR 1 0 102,133 6,064
GOOGLE INC CL A 38259P508 20,448 34,973 SH   DFND 2 0 34,973 0
GOOGLE INC CL C 38259P706 20,119 34,973 SH   DFND 2 0 34,973 0
GREAT PLAINS ENERGY INC COM 391164100 12,575 467,980 SH   OTR 1 0 467,980 0
GREAT PLAINS ENERGY INC COM 391164100 18,175 676,422 SH   DFND 2 0 617,822 58,600
GREATBATCH INC COM 39153L106 4,679 95,370 SH   DFND 2 0 80,770 14,600
GREATBATCH INC COM 39153L106 6,660 135,750 SH   OTR 1 0 135,750 0
HARMONIC INC COM 413160102 18,320 2,455,701 SH   DFND 2 0 2,183,301 272,400
HARMONIC INC COM 413160102 18,891 2,532,348 SH   OTR 1 0 2,532,348 0
HARSCO CORP COM 415864107 11,714 439,880 SH   OTR 1 0 439,880 0
HARSCO CORP COM 415864107 14,276 536,075 SH   DFND 2 0 489,275 46,800
HEALTH CARE REIT INC COM 42217K106 85,655 1,366,769 SH   OTR 1 0 1,362,453 4,316
HEALTH CARE REIT INC COM 42217K106 162,301 2,589,770 SH   DFND 2 0 1,737,180 852,590
HEXCEL CORP NEW COM 428291108 11,373 278,080 SH   OTR 1 0 278,080 0
HEXCEL CORP NEW COM 428291108 19,869 485,805 SH   DFND 2 0 456,205 29,600
HOME DEPOT INC COM 437076102 19,407 239,714 SH   OTR 1 0 223,353 16,361
HOME DEPOT INC COM 437076102 152,168 1,879,550 SH   DFND 2 0 1,721,150 158,400
HONEYWELL INTL INC COM 438516106 176 1,895 SH   OTR 1 0 1,895 0
HONEYWELL INTL INC COM 438516106 639 6,879 SH   DFND 2 0 6,879 0
HUNTINGTON BANCSHARES INC COM 446150104 11,743 1,230,913 SH   OTR 1 0 1,230,913 0
HUNTINGTON BANCSHARES INC COM 446150104 37,441 3,924,600 SH   DFND 2 0 3,924,600 0
ICONIX BRAND GROUP INC COM 451055107 21,435 499,175 SH   OTR 1 0 499,175 0
ICONIX BRAND GROUP INC COM 451055107 21,255 494,982 SH   DFND 2 0 451,482 43,500
INGERSOLL-RAND PLC SHS G47791101 21,978 351,597 SH   OTR 1 0 330,219 21,378
INGERSOLL-RAND PLC SHS G47791101 297,810 4,764,203 SH   DFND 2 0 3,972,693 791,510
INGREDION INC COM 457187102 8,653 115,316 SH   DFND 2 0 115,316 0
INNOPHOS HOLDINGS INC COM 45774N108 9,085 157,802 SH   DFND 2 0 134,602 23,200
INNOPHOS HOLDINGS INC COM 45774N108 12,380 215,040 SH   OTR 1 0 215,040 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,870 379,728 SH   OTR 1 0 379,728 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,438 476,788 SH   DFND 2 0 435,888 40,900
INTEGRYS ENERGY GROUP INC COM 45822P105 633 8,900 SH   DFND 2 0 8,900 0
INTEL CORP COM 458140100 113 3,655 SH   OTR 1 0 3,655 0
INTEL CORP COM 458140100 3,826 123,824 SH   DFND 2 0 123,824 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,193 652,361 SH   OTR 1 0 652,361 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 46,781 2,008,616 SH   DFND 2 0 2,008,616 0
INTL PAPER CO COM 460146103 1,403 27,790 SH   OTR 1 0 0 27,790
INTL PAPER CO COM 460146103 126,251 2,501,515 SH   DFND 2 0 2,196,235 305,280
INVESTORS BANCORP INC NEW COM 46146L101 62,890 5,691,438 SH   DFND 2 0 5,504,785 186,653
INVESTORS BANCORP INC NEW COM 46146L101 32,473 2,938,708 SH   OTR 1 0 2,938,708 0
ISHARES RUS 2000 VAL ETF 464287630 19,754 191,305 SH   OTR 1 0 191,305 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,305 203,453 SH   DFND 2 0 173,053 30,400
JOHNSON & JOHNSON COM 478160104 104,162 995,624 SH   DFND 2 0 789,974 205,650
JOHNSON & JOHNSON COM 478160104 34,443 329,218 SH   OTR 1 0 328,198 1,020
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,320 371,865 SH   OTR 1 0 371,865 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,882 268,100 SH   DFND 2 0 228,230 39,870
KENNAMETAL INC COM 489170100 6,327 136,720 SH   OTR 1 0 136,720 0
KENNAMETAL INC COM 489170100 7,219 155,976 SH   DFND 2 0 141,276 14,700
KIMBERLY CLARK CORP COM 494368103 51,890 466,552 SH   OTR 1 0 465,071 1,481
KIMBERLY CLARK CORP COM 494368103 100,332 902,103 SH   DFND 2 0 610,313 291,790
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 122,215 1,486,622 SH   DFND 2 0 1,008,472 478,150
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 70,042 851,992 SH   OTR 1 0 851,992 0
KINDER MORGAN INC DEL COM 49456B101 357 9,840 SH   DFND 2 0 9,840 0
KLA-TENCOR CORP COM 482480100 34,921 480,747 SH   OTR 1 0 479,202 1,545
KLA-TENCOR CORP COM 482480100 67,491 929,117 SH   DFND 2 0 628,907 300,210
KOHLS CORP COM 500255104 18,881 358,408 SH   OTR 1 0 333,577 24,831
KOHLS CORP COM 500255104 113,748 2,159,224 SH   DFND 2 0 1,920,474 238,750
KRAFT FOODS GROUP INC COM 50076Q106 118 1,962 SH   DFND 2 0 1,962 0
KRAFT FOODS GROUP INC COM 50076Q106 235 3,915 SH   OTR 1 0 3,915 0
LANDAUER INC COM 51476K103 2,448 58,288 SH   DFND 2 0 50,388 7,900
LAS VEGAS SANDS CORP COM 517834107 356 4,665 SH   DFND 2 0 4,665 0
LIFE TIME FITNESS INC COM 53217R207 14,022 287,680 SH   OTR 1 0 287,680 0
LIFE TIME FITNESS INC COM 53217R207 17,113 351,105 SH   DFND 2 0 320,235 30,870
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 248 48,230 SH   DFND 2 0 48,230 0
LOCKHEED MARTIN CORP COM 539830109 69,315 431,254 SH   OTR 1 0 429,885 1,369
LOCKHEED MARTIN CORP COM 539830109 133,094 828,061 SH   DFND 2 0 558,666 269,395
LORILLARD INC COM 544147101 101,076 1,657,806 SH   OTR 1 0 1,652,461 5,345
LORILLARD INC COM 544147101 195,958 3,214,002 SH   DFND 2 0 2,175,812 1,038,190
LUMOS NETWORKS CORP COM 550283105 9,586 662,495 SH   OTR 1 0 662,495 0
LUMOS NETWORKS CORP COM 550283105 8,379 579,046 SH   DFND 2 0 507,946 71,100
M & T BK CORP COM 55261F104 153 1,235 SH   OTR 1 0 1,235 0
M & T BK CORP COM 55261F104 76 615 SH   DFND 2 0 615 0
M/I HOMES INC COM 55305B101 6,708 276,372 SH   DFND 2 0 233,972 42,400
M/I HOMES INC COM 55305B101 12,398 510,855 SH   OTR 1 0 510,855 0
MADDEN STEVEN LTD COM 556269108 1,920 55,966 SH   OTR 1 0 55,966 0
MADDEN STEVEN LTD COM 556269108 2,387 69,584 SH   DFND 2 0 63,645 5,939
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 36,312 507,297 SH   OTR 1 0 507,297 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 63,012 880,299 SH   DFND 2 0 596,409 283,890
MARSH & MCLENNAN COS INC COM 571748102 20,761 400,641 SH   OTR 1 0 367,537 33,104
MARSH & MCLENNAN COS INC COM 571748102 336,038 6,484,723 SH   DFND 2 0 5,253,363 1,231,360
MASCO CORP COM 574599106 18,825 847,987 SH   OTR 1 0 847,987 0
MASCO CORP COM 574599106 57,999 2,612,587 SH   DFND 2 0 2,612,587 0
MASTERCARD INC CL A 57636Q104 2,411 32,818 SH   DFND 2 0 32,818 0
MATTEL INC COM 577081102 48,281 1,238,921 SH   OTR 1 0 1,234,949 3,972
MATTEL INC COM 577081102 93,717 2,404,857 SH   DFND 2 0 1,626,097 778,760
MCDONALDS CORP COM 580135101 57,388 569,667 SH   OTR 1 0 553,138 16,529
MCDONALDS CORP COM 580135101 311,679 3,093,896 SH   DFND 2 0 2,731,066 362,830
MCKESSON CORP COM 58155Q103 2,440 13,102 SH   DFND 2 0 13,102 0
MEDTRONIC INC COM 585055106 96 1,502 SH   DFND 2 0 1,502 0
MEDTRONIC INC COM 585055106 125 1,965 SH   OTR 1 0 1,965 0
MERCK & CO INC NEW COM 58933Y105 41,913 724,517 SH   OTR 1 0 722,256 2,261
MERCK & CO INC NEW COM 58933Y105 81,816 1,414,285 SH   DFND 2 0 957,415 456,870
METHANEX CORP COM 59151K108 12,525 202,734 SH   DFND 2 0 185,734 17,000
METLIFE INC COM 59156R108 405,448 7,297,487 SH   DFND 2 0 5,891,567 1,405,920
METLIFE INC COM 59156R108 26,342 474,124 SH   OTR 1 0 450,040 24,084
MICROCHIP TECHNOLOGY INC COM 595017104 42,076 862,037 SH   OTR 1 0 859,193 2,844
MICROCHIP TECHNOLOGY INC COM 595017104 81,066 1,660,840 SH   DFND 2 0 1,125,120 535,720
MICROSOFT CORP COM 594918104 86,529 2,075,035 SH   OTR 1 0 1,998,017 77,018
MICROSOFT CORP COM 594918104 616,906 14,793,907 SH   DFND 2 0 12,375,684 2,418,223
MILLER HERMAN INC COM 600544100 14,273 471,999 SH   DFND 2 0 424,499 47,500
MILLER HERMAN INC COM 600544100 13,361 441,820 SH   OTR 1 0 441,820 0
MOLSON COORS BREWING CO CL B 60871R209 224 3,020 SH   OTR 1 0 3,020 0
MOLSON COORS BREWING CO CL B 60871R209 112 1,516 SH   DFND 2 0 1,516 0
MONARCH CASINO & RESORT INC COM 609027107 6,409 423,302 SH   DFND 2 0 360,739 62,563
MONARCH CASINO & RESORT INC COM 609027107 8,801 581,295 SH   OTR 1 0 581,295 0
MONDELEZ INTL INC CL A 609207105 2,438 64,835 SH   DFND 2 0 64,835 0
MONSANTO CO NEW COM 61166W101 34,842 279,315 SH   DFND 2 0 279,315 0
MONSTER WORLDWIDE INC COM 611742107 7,579 1,158,844 SH   DFND 2 0 986,894 171,950
MONSTER WORLDWIDE INC COM 611742107 10,902 1,666,998 SH   OTR 1 0 1,666,998 0
MORGAN STANLEY COM NEW 617446448 22,902 708,377 SH   OTR 1 0 668,553 39,824
MORGAN STANLEY COM NEW 617446448 185,645 5,742,200 SH   DFND 2 0 5,333,870 408,330
MORNINGSTAR INC COM 617700109 11,873 165,337 SH   OTR 1 0 165,337 0
MORNINGSTAR INC COM 617700109 14,450 201,230 SH   DFND 2 0 184,080 17,150
MUELLER INDS INC COM 624756102 17,260 586,868 SH   OTR 1 0 586,868 0
MUELLER INDS INC COM 624756102 20,082 682,844 SH   DFND 2 0 623,044 59,800
MUELLER WTR PRODS INC COM SER A 624758108 10,403 1,204,105 SH   OTR 1 0 1,204,105 0
MUELLER WTR PRODS INC COM SER A 624758108 12,935 1,497,060 SH   DFND 2 0 1,368,460 128,600
MULTIMEDIA GAMES HLDG CO INC COM 625453105 12,475 420,880 SH   OTR 1 0 420,880 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 15,347 517,765 SH   DFND 2 0 473,515 44,250
NATIONAL GRID PLC SPON ADR NEW 636274300 5,893 79,231 SH   OTR 1 0 74,785 4,446
NATIONAL INSTRS CORP COM 636518102 10,849 334,948 SH   OTR 1 0 334,948 0
NATIONAL INSTRS CORP COM 636518102 15,302 472,431 SH   DFND 2 0 435,831 36,600
NATIONAL OILWELL VARCO INC COM 637071101 33,343 404,895 SH   OTR 1 0 382,646 22,249
NATIONAL OILWELL VARCO INC COM 637071101 445,615 5,411,236 SH   DFND 2 0 4,408,176 1,003,060
NIELSEN N V COM N63218106 6,128 126,580 SH   DFND 2 0 126,580 0
NISOURCE INC COM 65473P105 287 7,285 SH   OTR 1 0 7,285 0
NISOURCE INC COM 65473P105 144 3,652 SH   DFND 2 0 3,652 0
NORTHEAST UTILS COM 664397106 1,475 31,194 SH   OTR 1 0 3,773 27,421
NORTHEAST UTILS COM 664397106 63,871 1,351,195 SH   DFND 2 0 1,095,408 255,787
NORTHERN TR CORP COM 665859104 339,191 5,282,527 SH   DFND 2 0 4,083,455 1,199,072
NORTHERN TR CORP COM 665859104 25,767 401,291 SH   OTR 1 0 380,660 20,631
NORTHWEST BANCSHARES INC MD COM 667340103 11,088 817,110 SH   DFND 2 0 748,710 68,400
NORTHWEST BANCSHARES INC MD COM 667340103 12,732 938,215 SH   OTR 1 0 938,215 0
NOVARTIS A G SPONSORED ADR 66987V109 3,122 34,486 SH   OTR 1 0 32,554 1,932
OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,989 599,906 SH   DFND 2 0 344,984 254,922
OCCIDENTAL PETE CORP DEL COM 674599105 412,097 4,015,367 SH   DFND 2 0 3,195,273 820,094
OCCIDENTAL PETE CORP DEL COM 674599105 28,882 281,419 SH   OTR 1 0 266,800 14,619
OIL STS INTL INC COM 678026105 5,120 79,890 SH   DFND 2 0 79,890 0
ONEOK INC NEW COM 682680103 225 3,305 SH   OTR 1 0 3,305 0
ONEOK INC NEW COM 682680103 4,347 63,848 SH   DFND 2 0 63,848 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 114 1,945 SH   OTR 1 0 1,945 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,796 47,712 SH   DFND 2 0 47,712 0
ORACLE CORP COM 68389X105 31,606 779,814 SH   OTR 1 0 726,398 53,416
ORACLE CORP COM 68389X105 375,688 9,269,370 SH   DFND 2 0 7,721,403 1,547,967
OSI SYSTEMS INC COM 671044105 8,375 125,470 SH   DFND 2 0 106,570 18,900
OSI SYSTEMS INC COM 671044105 11,738 175,845 SH   OTR 1 0 175,845 0
PAYCHEX INC COM 704326107 107 2,581 SH   DFND 2 0 2,581 0
PAYCHEX INC COM 704326107 214 5,150 SH   OTR 1 0 5,150 0
PEARSON PLC SPONSORED ADR 705015105 2,849 143,801 SH   OTR 1 0 135,761 8,040
PEOPLES UNITED FINANCIAL INC COM 712704105 61,419 4,048,738 SH   DFND 2 0 2,742,584 1,306,154
PEOPLES UNITED FINANCIAL INC COM 712704105 32,066 2,113,770 SH   OTR 1 0 2,105,970 7,800
PEPSICO INC COM 713448108 52,547 588,167 SH   OTR 1 0 570,474 17,693
PEPSICO INC COM 713448108 200,234 2,241,253 SH   DFND 2 0 1,863,823 377,430
PETSMART INC COM 716768106 12,878 215,345 SH   OTR 1 0 215,345 0
PETSMART INC COM 716768106 55,418 926,720 SH   DFND 2 0 926,720 0
PHILIP MORRIS INTL INC COM 718172109 55,675 660,362 SH   OTR 1 0 657,870 2,492
PHILIP MORRIS INTL INC COM 718172109 109,356 1,297,075 SH   DFND 2 0 885,735 411,340
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 32,697 485,259 SH   OTR 1 0 483,681 1,578
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 63,442 941,553 SH   DFND 2 0 637,088 304,465
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,180 69,615 SH   DFND 2 0 69,615 0
POTASH CORP SASK INC COM 73755L107 45,674 1,203,224 SH   OTR 1 0 1,199,368 3,856
POTASH CORP SASK INC COM 73755L107 88,416 2,329,183 SH   DFND 2 0 1,576,683 752,500
PPL CORP COM 69351T106 171,460 4,825,793 SH   DFND 2 0 3,265,473 1,560,320
PPL CORP COM 69351T106 88,292 2,485,009 SH   OTR 1 0 2,477,050 7,959
PRAXAIR INC COM 74005P104 26,078 196,310 SH   OTR 1 0 182,661 13,649
PRAXAIR INC COM 74005P104 186,367 1,402,943 SH   DFND 2 0 1,255,403 147,540
PRECISION CASTPARTS CORP COM 740189105 8,515 33,736 SH   DFND 2 0 33,736 0
PROCTER & GAMBLE CO COM 742718109 76 964 SH   DFND 2 0 964 0
PROCTER & GAMBLE CO COM 742718109 152 1,935 SH   OTR 1 0 1,935 0
PRUDENTIAL FINL INC COM 744320102 2,336 26,320 SH   DFND 2 0 26,320 0
RAYTHEON CO COM NEW 755111507 275 2,980 SH   OTR 1 0 2,980 0
RAYTHEON CO COM NEW 755111507 138 1,496 SH   DFND 2 0 1,496 0
REGAL ENTMT GROUP CL A 758766109 42,327 2,006,008 SH   OTR 1 0 1,999,301 6,707
REGAL ENTMT GROUP CL A 758766109 81,989 3,885,747 SH   DFND 2 0 2,629,147 1,256,600
REPUBLIC SVCS INC COM 760759100 169 4,460 SH   OTR 1 0 4,460 0
REPUBLIC SVCS INC COM 760759100 85 2,230 SH   DFND 2 0 2,230 0
RESOURCES CONNECTION INC COM 76122Q105 5,119 390,490 SH   OTR 1 0 390,490 0
RESOURCES CONNECTION INC COM 76122Q105 5,147 392,638 SH   DFND 2 0 331,938 60,700
REYNOLDS AMERICAN INC COM 761713106 91,448 1,515,297 SH   OTR 1 0 1,509,851 5,446
REYNOLDS AMERICAN INC COM 761713106 176,741 2,928,607 SH   DFND 2 0 1,983,547 945,060
ROCK-TENN CO CL A 772739207 50,125 474,710 SH   DFND 2 0 474,710 0
ROCK-TENN CO CL A 772739207 16,004 151,566 SH   OTR 1 0 151,566 0
ROCKWELL COLLINS INC COM 774341101 18,958 242,611 SH   OTR 1 0 229,469 13,142
ROCKWELL COLLINS INC COM 774341101 97,334 1,245,632 SH   DFND 2 0 1,191,332 54,300
ROGERS COMMUNICATIONS INC CL B 775109200 2,432 60,432 SH   OTR 1 0 57,025 3,407
ROVI CORP COM 779376102 18,779 783,765 SH   OTR 1 0 783,765 0
ROVI CORP COM 779376102 13,415 559,905 SH   DFND 2 0 475,605 84,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91,261 1,107,934 SH   OTR 1 0 1,104,409 3,525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171,045 2,076,544 SH   DFND 2 0 1,458,484 618,060
SABRE CORP COM 78573M104 5,361 267,400 SH   DFND 2 0 267,400 0
SANOFI SPONSORED ADR 80105N105 1,783 33,540 SH   DFND 2 0 33,540 0
SANOFI SPONSORED ADR 80105N105 2,358 44,350 SH   OTR 1 0 41,864 2,486
SCORPIO TANKERS INC SHS Y7542C106 11,978 1,177,780 SH   DFND 2 0 692,130 485,650
SCORPIO TANKERS INC SHS Y7542C106 1,637 160,990 SH   OTR 1 0 160,990 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 276,512 4,866,454 SH   DFND 2 0 3,893,182 973,272
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,016 440,267 SH   OTR 1 0 417,811 22,456
SERVICE CORP INTL COM 817565104 15,058 726,755 SH   OTR 1 0 726,755 0
SERVICE CORP INTL COM 817565104 16,682 805,127 SH   DFND 2 0 748,027 57,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,768 107,891 SH   OTR 1 0 101,858 6,033
SILGAN HOLDINGS INC COM 827048109 13,683 269,240 SH   OTR 1 0 269,240 0
SILGAN HOLDINGS INC COM 827048109 14,110 277,656 SH   DFND 2 0 258,056 19,600
SIMPSON MANUFACTURING CO INC COM 829073105 13,374 367,812 SH   DFND 2 0 332,412 35,400
SIMPSON MANUFACTURING CO INC COM 829073105 12,044 331,240 SH   OTR 1 0 331,240 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,936 169,003 SH   DFND 2 0 155,203 13,800
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,120 146,977 SH   OTR 1 0 146,977 0
SMUCKER J M CO COM NEW 832696405 13,138 123,283 SH   OTR 1 0 115,962 7,321
SMUCKER J M CO COM NEW 832696405 77,007 722,596 SH   DFND 2 0 646,396 76,200
SOUTHERN CO COM 842587107 41,238 908,736 SH   OTR 1 0 905,824 2,912
SOUTHERN CO COM 842587107 79,836 1,759,267 SH   DFND 2 0 1,189,972 569,295
SPARTANNASH CO COM 847215100 11,547 549,585 SH   OTR 1 0 549,585 0
SPARTANNASH CO COM 847215100 8,012 381,363 SH   DFND 2 0 324,063 57,300
SPDR GOLD TRUST GOLD SHS 78463V107 715 5,585 SH   DFND 2 0 5,585 0
SPECTRA ENERGY CORP COM 847560109 92 2,165 SH   DFND 2 0 2,165 0
SPECTRA ENERGY CORP COM 847560109 184 4,330 SH   OTR 1 0 4,330 0
STATOIL ASA SPONSORED ADR 85771P102 2,858 92,693 SH   OTR 1 0 87,360 5,333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84,404 3,945,953 SH   DFND 2 0 3,030,821 915,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,478 209,350 SH   OTR 1 0 209,350 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 42,624 592,662 SH   OTR 1 0 592,662 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73,728 1,025,140 SH   DFND 2 0 694,850 330,290
TECO ENERGY INC COM 872375100 65,932 3,567,723 SH   OTR 1 0 3,556,373 11,350
TECO ENERGY INC COM 872375100 127,693 6,909,821 SH   DFND 2 0 4,680,916 2,228,905
TELEFLEX INC COM 879369106 15,223 144,155 SH   OTR 1 0 144,155 0
TELEFLEX INC COM 879369106 15,453 146,335 SH   DFND 2 0 133,735 12,600
TERADYNE INC COM 880770102 10,031 511,790 SH   OTR 1 0 511,790 0
TERADYNE INC COM 880770102 12,605 643,110 SH   DFND 2 0 588,110 55,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,865 90,180 SH   DFND 2 0 76,780 13,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,720 124,560 SH   OTR 1 0 124,560 0
TEXAS INSTRS INC COM 882508104 26,605 556,703 SH   OTR 1 0 517,228 39,475
TEXAS INSTRS INC COM 882508104 222,782 4,661,690 SH   DFND 2 0 4,287,100 374,590
TIME WARNER INC COM NEW 887317303 320,752 4,565,859 SH   DFND 2 0 3,901,920 663,939
TIME WARNER INC COM NEW 887317303 32,187 458,183 SH   OTR 1 0 431,379 26,804
TJX COS INC NEW COM 872540109 130,107 2,447,927 SH   DFND 2 0 2,177,211 270,716
TJX COS INC NEW COM 872540109 21,711 408,478 SH   OTR 1 0 379,675 28,803
TORNIER N V SHS N87237108 11,126 475,893 SH   DFND 2 0 435,459 40,434
TORNIER N V SHS N87237108 9,136 390,752 SH   OTR 1 0 390,752 0
TOTAL S A SPONSORED ADR 89151E109 6,288 87,091 SH   OTR 1 0 82,204 4,887
TOTAL SYS SVCS INC COM 891906109 8,533 271,650 SH   DFND 2 0 271,650 0
TRANSCANADA CORP COM 89353D107 286 6,000 SH   DFND 2 0 6,000 0
TRAVELZOO INC COM NEW 89421Q205 5,543 286,470 SH   OTR 1 0 286,470 0
TRAVELZOO INC COM NEW 89421Q205 5,611 289,950 SH   DFND 2 0 259,130 30,820
TRUSTCO BK CORP N Y COM 898349105 6,245 934,924 SH   DFND 2 0 790,824 144,100
TRUSTCO BK CORP N Y COM 898349105 8,944 1,338,910 SH   OTR 1 0 1,338,910 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,204 93,610 SH   OTR 1 0 93,610 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 97,690 2,853,930 SH   DFND 2 0 2,098,640 755,290
U S PHYSICAL THERAPY INC COM 90337L108 7,153 209,216 SH   DFND 2 0 172,816 36,400
U S PHYSICAL THERAPY INC COM 90337L108 11,580 338,701 SH   OTR 1 0 338,701 0
UMPQUA HLDGS CORP COM 904214103 13,356 745,299 SH   DFND 2 0 691,325 53,974
UMPQUA HLDGS CORP COM 904214103 8,996 502,012 SH   OTR 1 0 502,012 0
UNILEVER PLC SPON ADR NEW 904767704 2,377 52,468 SH   OTR 1 0 49,505 2,963
UNILEVER PLC SPON ADR NEW 904767704 3,784 83,515 SH   DFND 2 0 83,515 0
UNION PAC CORP COM 907818108 1,783 17,870 SH   DFND 2 0 17,870 0
UNITED CONTL HLDGS INC COM 910047109 57,436 1,398,500 SH   DFND 2 0 1,398,500 0
UNITED PARCEL SERVICE INC CL B 911312106 196 1,905 SH   OTR 1 0 1,905 0
UNITED PARCEL SERVICE INC CL B 911312106 250 2,438 SH   DFND 2 0 2,438 0
UNITED STATES LIME & MINERAL COM 911922102 4,898 75,585 SH   OTR 1 0 75,585 0
UNITED TECHNOLOGIES CORP COM 913017109 137,406 1,190,175 SH   DFND 2 0 1,144,765 45,410
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,430 98,634 SH   DFND 2 0 98,634 0
UNITED TECHNOLOGIES CORP COM 913017109 18,671 161,722 SH   OTR 1 0 150,737 10,985
UNITEDHEALTH GROUP INC COM 91324P102 500,948 6,127,806 SH   DFND 2 0 4,990,817 1,136,989
UNITEDHEALTH GROUP INC COM 91324P102 34,860 426,422 SH   OTR 1 0 404,049 22,373
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,693 44,266 SH   DFND 2 0 36,466 7,800
VECTREN CORP COM 92240G101 49,236 1,158,499 SH   DFND 2 0 1,121,599 36,900
VECTREN CORP COM 92240G101 31,086 731,430 SH   OTR 1 0 731,430 0
VEECO INSTRS INC DEL COM 922417100 17,744 476,233 SH   DFND 2 0 434,533 41,700
VEECO INSTRS INC DEL COM 922417100 14,445 387,690 SH   OTR 1 0 387,690 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,339 1,928,045 SH   OTR 1 0 1,921,879 6,166
VERIZON COMMUNICATIONS INC COM 92343V104 183,063 3,741,316 SH   DFND 2 0 2,532,365 1,208,951
VIACOM INC NEW CL B 92553P201 377 4,345 SH   DFND 2 0 4,345 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 16,547 614,915 SH   OTR 1 0 614,915 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 11,833 439,727 SH   DFND 2 0 373,427 66,300
VISA INC COM CL A 92826C839 181,518 861,457 SH   DFND 2 0 784,250 77,207
VISA INC COM CL A 92826C839 24,458 116,075 SH   OTR 1 0 107,915 8,160
VISTEON CORP COM NEW 92839U206 33,651 346,885 SH   OTR 1 0 346,885 0
VISTEON CORP COM NEW 92839U206 73,535 758,013 SH   DFND 2 0 758,013 0
VMWARE INC CL A COM 928563402 2,342 24,190 SH   DFND 2 0 24,190 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,195 125,640 SH   DFND 2 0 125,640 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,253 127,381 SH   OTR 1 0 120,508 6,873
WABTEC CORP COM 929740108 13,737 166,326 SH   DFND 2 0 166,326 0
WADDELL & REED FINL INC CL A 930059100 12,528 200,162 SH   DFND 2 0 181,462 18,700
WADDELL & REED FINL INC CL A 930059100 138 2,205 SH   OTR 1 0 2,205 0
WAL-MART STORES INC COM 931142103 163 2,165 SH   OTR 1 0 2,165 0
WAL-MART STORES INC COM 931142103 82 1,092 SH   DFND 2 0 1,092 0
WASTE CONNECTIONS INC COM 941053100 10,411 214,445 SH   DFND 2 0 214,445 0
WASTE MGMT INC DEL COM 94106L109 30,556 683,120 SH   OTR 1 0 680,953 2,167
WASTE MGMT INC DEL COM 94106L109 58,922 1,317,276 SH   DFND 2 0 892,726 424,550
WELLCARE HEALTH PLANS INC COM 94946T106 19,910 266,680 SH   OTR 1 0 266,680 0
WELLCARE HEALTH PLANS INC COM 94946T106 24,688 330,677 SH   DFND 2 0 301,922 28,755
WELLS FARGO & CO NEW COM 949746101 90,696 1,725,562 SH   DFND 2 0 1,175,862 549,700
WELLS FARGO & CO NEW COM 949746101 46,144 877,932 SH   OTR 1 0 875,084 2,848
WESTAR ENERGY INC COM 95709T100 15,487 405,536 SH   DFND 2 0 372,136 33,400
WESTAR ENERGY INC COM 95709T100 10,578 276,985 SH   OTR 1 0 276,985 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,273 70,771 SH   OTR 1 0 66,784 3,987
WISCONSIN ENERGY CORP COM 976657106 17,940 382,348 SH   OTR 1 0 350,672 31,676
WISCONSIN ENERGY CORP COM 976657106 117,397 2,502,066 SH   DFND 2 0 2,204,656 297,410
WOODWARD INC COM 980745103 17,701 352,750 SH   OTR 1 0 352,750 0
WOODWARD INC COM 980745103 20,708 412,665 SH   DFND 2 0 377,365 35,300
WRIGHT MED GROUP INC COM 98235T107 14,914 474,957 SH   OTR 1 0 474,957 0
WRIGHT MED GROUP INC COM 98235T107 18,851 600,346 SH   DFND 2 0 548,446 51,900
ZOETIS INC CL A 98978V103 59,577 1,846,215 SH   DFND 2 0 1,846,215 0