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 86 635 SH   DFND 2 0 635 0
3M CO COM 88579Y101 256 1,885 SH   OTR 1 0 1,885 0
ABBOTT LABS COM 002824100 19,623 509,548 SH   OTR 1 0 471,022 38,526
ABBOTT LABS COM 002824100 183,823 4,773,384 SH   DFND 2 0 4,419,544 353,840
ABBVIE INC COM 00287Y109 211,488 4,114,555 SH   DFND 2 0 3,372,075 742,480
ABBVIE INC COM 00287Y109 57,268 1,114,157 SH   OTR 1 0 1,083,197 30,960
ACTUANT CORP CL A NEW 00508X203 4,238 124,100 SH   OTR 1 0 124,100 0
ACTUATE CORP COM 00508B102 5,826 967,785 SH   DFND 2 0 828,459 139,326
AETNA INC NEW COM 00817Y108 33,133 441,954 SH   OTR 1 0 416,412 25,542
AETNA INC NEW COM 00817Y108 412,070 5,496,470 SH   DFND 2 0 4,284,116 1,212,354
AGCO CORP COM 001084102 36,415 660,175 SH   DFND 2 0 660,175 0
AGCO CORP COM 001084102 11,023 199,838 SH   OTR 1 0 199,838 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,204 414,948 SH   OTR 1 0 380,322 34,626
AGILENT TECHNOLOGIES INC COM 00846U101 181,733 3,249,876 SH   DFND 2 0 2,923,756 326,120
ALERE INC COM 01449J105 7,476 217,644 SH   DFND 2 0 198,744 18,900
ALERE INC COM 01449J105 5,911 172,095 SH   OTR 1 0 172,095 0
ALKERMES PLC SHS G01767105 8,886 201,536 SH   DFND 2 0 201,536 0
ALLEGION PUB LTD CO ORD SHS G0176J109 363 6,966 SH   DFND 2 0 6,966 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,766 292,795 SH   DFND 2 0 292,795 0
ALTRIA GROUP INC COM 02209S103 164,788 4,402,577 SH   DFND 2 0 2,920,037 1,482,540
ALTRIA GROUP INC COM 02209S103 84,256 2,251,030 SH   OTR 1 0 2,245,146 5,884
AMEREN CORP COM 023608102 64,521 1,566,040 SH   OTR 1 0 1,562,068 3,972
AMEREN CORP COM 023608102 125,799 3,053,385 SH   DFND 2 0 2,021,775 1,031,610
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,401 849,735 SH   DFND 2 0 778,235 71,500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,206 752,140 SH   OTR 1 0 752,140 0
AMERICAN EXPRESS CO COM 025816109 1,344 14,929 SH   OTR 1 0 0 14,929
AMERICAN EXPRESS CO COM 025816109 102,719 1,140,940 SH   DFND 2 0 1,003,978 136,962
AMERICAN INTL GROUP INC COM NEW 026874784 30,343 606,744 SH   OTR 1 0 578,109 28,635
AMERICAN INTL GROUP INC COM NEW 026874784 429,658 8,591,443 SH   DFND 2 0 7,017,530 1,573,913
AMERIPRISE FINL INC COM 03076C106 18,479 167,885 SH   OTR 1 0 154,979 12,906
AMERIPRISE FINL INC COM 03076C106 113,860 1,034,429 SH   DFND 2 0 917,909 116,520
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,648 15,650 SH   OTR 1 0 14,954 696
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,651 53,670 SH   DFND 2 0 53,670 0
ANSYS INC COM 03662Q105 10,464 135,859 SH   DFND 2 0 135,859 0
ANSYS INC COM 03662Q105 2,679 34,777 SH   OTR 1 0 34,777 0
APPLE INC COM 037833100 83,084 154,793 SH   OTR 1 0 149,408 5,385
APPLE INC COM 037833100 544,418 1,014,304 SH   DFND 2 0 852,271 162,033
APPLIED MATLS INC COM 038222105 6,892 337,586 SH   OTR 1 0 263,480 74,106
APPLIED MATLS INC COM 038222105 233,544 11,439,800 SH   DFND 2 0 8,580,030 2,859,770
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,647 425,298 SH   DFND 2 0 387,598 37,700
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,257 380,420 SH   OTR 1 0 380,420 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,837 28,596 SH   DFND 2 0 28,596 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73,860 1,138,411 SH   OTR 1 0 1,135,385 3,026
ASTRAZENECA PLC SPONSORED ADR 046353108 140,660 2,168,006 SH   DFND 2 0 1,490,356 677,650
AT&T INC COM 00206R102 77,487 2,209,485 SH   OTR 1 0 2,203,842 5,643
AT&T INC COM 00206R102 150,683 4,296,637 SH   DFND 2 0 2,848,607 1,448,030
AUTOMATIC DATA PROCESSING IN COM 053015103 30,117 389,818 SH   OTR 1 0 388,781 1,037
AUTOMATIC DATA PROCESSING IN COM 053015103 62,091 803,659 SH   DFND 2 0 546,759 256,900
B & G FOODS INC NEW COM 05508R106 10,790 358,355 SH   OTR 1 0 358,355 0
B & G FOODS INC NEW COM 05508R106 13,195 438,230 SH   DFND 2 0 403,770 34,460
BANK HAWAII CORP COM 062540109 17,758 292,995 SH   DFND 2 0 269,195 23,800
BANK HAWAII CORP COM 062540109 14,576 240,485 SH   OTR 1 0 240,485 0
BANKUNITED INC COM 06652K103 21,734 625,092 SH   DFND 2 0 571,892 53,200
BANKUNITED INC COM 06652K103 18,587 534,580 SH   OTR 1 0 534,580 0
BCE INC COM NEW 05534B760 5,128 118,878 SH   OTR 1 0 113,601 5,277
BHP BILLITON LTD SPONSORED ADR 088606108 48 705 SH   DFND 2 0 705 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,233 32,944 SH   OTR 1 0 31,567 1,377
BIG 5 SPORTING GOODS CORP COM 08915P101 6,538 407,340 SH   DFND 2 0 354,040 53,300
BIG 5 SPORTING GOODS CORP COM 08915P101 11,613 723,560 SH   OTR 1 0 723,560 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17,484 631,630 SH   OTR 1 0 631,630 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 20,374 736,048 SH   DFND 2 0 673,648 62,400
BLACKROCK INC COM 09247X101 22,151 70,438 SH   OTR 1 0 62,154 8,284
BLACKROCK INC COM 09247X101 201,257 639,968 SH   DFND 2 0 563,878 76,090
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 105,599 3,175,915 SH   DFND 2 0 2,310,188 865,727
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,125 124,070 SH   OTR 1 0 124,070 0
BOEING CO COM 097023105 454,341 3,620,534 SH   DFND 2 0 3,089,499 531,035
BOEING CO COM 097023105 41,201 328,319 SH   OTR 1 0 307,187 21,132
BRINKER INTL INC COM 109641100 13,008 248,015 SH   OTR 1 0 248,015 0
BRINKER INTL INC COM 109641100 13,639 260,040 SH   DFND 2 0 235,760 24,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,216 28,862 SH   OTR 1 0 27,560 1,302
BROOKLINE BANCORP INC DEL COM 11373M107 12,068 1,281,140 SH   OTR 1 0 1,281,140 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,704 1,242,502 SH   DFND 2 0 1,136,602 105,900
BROWN SHOE INC NEW COM 115736100 8,310 313,110 SH   DFND 2 0 271,610 41,500
BROWN SHOE INC NEW COM 115736100 11,455 431,600 SH   OTR 1 0 431,600 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,775 23,645 SH   DFND 2 0 23,645 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,119 18,123 SH   OTR 1 0 0 18,123
CAMERON INTERNATIONAL CORP COM 13342B105 52,843 855,482 SH   DFND 2 0 688,299 167,183
CAMPBELL SOUP CO COM 134429109 62 1,380 SH   DFND 2 0 1,380 0
CAMPBELL SOUP CO COM 134429109 184 4,105 SH   OTR 1 0 4,105 0
CAPITAL ONE FINL CORP COM 14040H105 18,569 240,662 SH   OTR 1 0 222,132 18,530
CAPITAL ONE FINL CORP COM 14040H105 149,102 1,932,376 SH   DFND 2 0 1,763,184 169,192
CAPITOL FED FINL INC COM 14057J101 11,973 953,300 SH   OTR 1 0 953,300 0
CAPITOL FED FINL INC COM 14057J101 13,447 1,070,650 SH   DFND 2 0 982,850 87,800
CBOE HLDGS INC COM 12503M108 8,034 141,945 SH   OTR 1 0 141,945 0
CBOE HLDGS INC COM 12503M108 9,470 167,316 SH   DFND 2 0 153,316 14,000
CENTURYLINK INC COM 156700106 84,005 2,558,013 SH   OTR 1 0 2,509,932 48,081
CENTURYLINK INC COM 156700106 282,903 8,614,596 SH   DFND 2 0 6,904,232 1,710,364
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,157 298,050 SH   OTR 1 0 284,090 13,960
CHECK POINT SOFTWARE TECH LT ORD M22465104 334,953 4,952,730 SH   DFND 2 0 3,929,705 1,023,025
CHEMTURA CORP COM NEW 163893209 12,889 509,655 SH   OTR 1 0 509,655 0
CHEMTURA CORP COM NEW 163893209 15,650 618,815 SH   DFND 2 0 567,915 50,900
CHEVRON CORP NEW COM 166764100 31,345 263,600 SH   DFND 2 0 263,600 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 210 6,836 SH   DFND 2 0 6,836 0
CIT GROUP INC COM NEW 125581801 29,024 592,085 SH   OTR 1 0 562,870 29,215
CIT GROUP INC COM NEW 125581801 345,924 7,056,801 SH   DFND 2 0 5,697,153 1,359,648
CITIGROUP INC COM NEW 172967424 22,907 481,248 SH   OTR 1 0 452,103 29,145
CITIGROUP INC COM NEW 172967424 163,374 3,432,220 SH   DFND 2 0 3,163,540 268,680
CITRIX SYS INC COM 177376100 6,620 115,251 SH   OTR 1 0 100,290 14,961
CITRIX SYS INC COM 177376100 219,967 3,829,505 SH   DFND 2 0 2,855,215 974,290
CLECO CORP NEW COM 12561W105 14,597 288,600 SH   DFND 2 0 268,100 20,500
CLECO CORP NEW COM 12561W105 19,085 377,330 SH   OTR 1 0 377,330 0
CME GROUP INC COM 12572Q105 76,191 1,029,330 SH   OTR 1 0 1,008,021 21,309
CME GROUP INC COM 12572Q105 434,138 5,865,143 SH   DFND 2 0 4,645,758 1,219,385
CMS ENERGY CORP COM 125896100 177 6,040 SH   OTR 1 0 6,040 0
CMS ENERGY CORP COM 125896100 4,137 141,290 SH   DFND 2 0 141,290 0
COCA COLA CO COM 191216100 53,844 1,392,751 SH   DFND 2 0 929,521 463,230
COCA COLA CO COM 191216100 25,845 668,515 SH   OTR 1 0 668,515 0
COCA COLA ENTERPRISES INC NE COM 19122T109 59 1,240 SH   DFND 2 0 1,240 0
COCA COLA ENTERPRISES INC NE COM 19122T109 176 3,685 SH   OTR 1 0 3,685 0
COLGATE PALMOLIVE CO COM 194162103 1,095 16,887 SH   OTR 1 0 1,425 15,462
COLGATE PALMOLIVE CO COM 194162103 76,833 1,184,420 SH   DFND 2 0 1,042,070 142,350
COMCAST CORP NEW CL A SPL 20030N200 11,089 227,365 SH   OTR 1 0 210,316 17,049
COMCAST CORP NEW CL A SPL 20030N200 69,815 1,431,517 SH   DFND 2 0 1,269,823 161,694
CONOCOPHILLIPS COM 20825C104 46,421 659,857 SH   OTR 1 0 658,145 1,712
CONOCOPHILLIPS COM 20825C104 90,312 1,283,758 SH   DFND 2 0 850,728 433,030
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 44,938 1,434,814 SH   OTR 1 0 1,431,258 3,556
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 85,610 2,733,387 SH   DFND 2 0 1,793,087 940,300
CST BRANDS INC COM 12646R105 11,215 359,000 SH   OTR 1 0 359,000 0
CST BRANDS INC COM 12646R105 13,383 428,380 SH   DFND 2 0 394,980 33,400
CURTISS WRIGHT CORP COM 231561101 17,462 274,816 SH   DFND 2 0 252,716 22,100
CURTISS WRIGHT CORP COM 231561101 18,005 283,365 SH   OTR 1 0 283,365 0
CVB FINL CORP COM 126600105 11,139 700,564 SH   OTR 1 0 700,564 0
CVB FINL CORP COM 126600105 13,461 846,625 SH   DFND 2 0 777,625 69,000
CVS CAREMARK CORPORATION COM 126650100 36,034 481,354 SH   OTR 1 0 455,741 25,613
CVS CAREMARK CORPORATION COM 126650100 551,372 7,365,369 SH   DFND 2 0 5,992,468 1,372,901
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,866 1,350,105 SH   OTR 1 0 1,350,105 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,971 2,041,968 SH   DFND 2 0 1,908,168 133,800
DANA HLDG CORP COM 235825205 24,400 1,048,558 SH   OTR 1 0 1,048,558 0
DANA HLDG CORP COM 235825205 47,880 2,057,599 SH   DFND 2 0 2,006,899 50,700
DANAHER CORP DEL COM 235851102 2,055 27,406 SH   OTR 1 0 0 27,406
DANAHER CORP DEL COM 235851102 102,391 1,365,207 SH   DFND 2 0 1,084,267 280,940
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12,280 178,360 SH   OTR 1 0 164,936 13,424
DAVITA HEALTHCARE PARTNERS I COM 23918K108 77,748 1,129,237 SH   DFND 2 0 1,005,173 124,064
DEERE & CO COM 244199105 51,616 568,456 SH   DFND 2 0 378,586 189,870
DEERE & CO COM 244199105 26,122 287,685 SH   OTR 1 0 286,909 776
DELPHI AUTOMOTIVE PLC SHS G27823106 21,446 316,035 SH   OTR 1 0 301,264 14,771
DELPHI AUTOMOTIVE PLC SHS G27823106 272,776 4,019,692 SH   DFND 2 0 3,178,975 840,717
DELUXE CORP COM 248019101 70 1,335 SH   DFND 2 0 1,335 0
DELUXE CORP COM 248019101 208 3,965 SH   OTR 1 0 3,965 0
DEVON ENERGY CORP NEW COM 25179M103 16,245 242,711 SH   OTR 1 0 224,623 18,088
DEVON ENERGY CORP NEW COM 25179M103 100,695 1,504,486 SH   DFND 2 0 1,335,876 168,610
DIAGEO P L C SPON ADR NEW 25243Q205 27,401 219,933 SH   OTR 1 0 219,378 555
DIAGEO P L C SPON ADR NEW 25243Q205 51,259 411,425 SH   DFND 2 0 282,955 128,470
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,394 56,256 SH   DFND 2 0 46,379 9,877
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,339 101,482 SH   OTR 1 0 101,482 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 79,023 1,620,652 SH   DFND 2 0 1,073,182 547,470
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40,365 827,836 SH   OTR 1 0 825,673 2,163
DOMINION RES INC VA NEW COM 25746U109 55,774 785,665 SH   DFND 2 0 521,245 264,420
DOMINION RES INC VA NEW COM 25746U109 28,707 404,382 SH   OTR 1 0 403,344 1,038
DONNELLEY R R & SONS CO COM 257867101 39,525 2,208,090 SH   OTR 1 0 2,202,312 5,778
DONNELLEY R R & SONS CO COM 257867101 77,353 4,321,417 SH   DFND 2 0 2,858,397 1,463,020
DOUGLAS DYNAMICS INC COM 25960R105 5,268 302,388 SH   DFND 2 0 260,488 41,900
DOW CHEM CO COM 260543103 48,025 988,382 SH   OTR 1 0 985,788 2,594
DOW CHEM CO COM 260543103 94,897 1,953,005 SH   DFND 2 0 1,301,675 651,330
DRIL-QUIP INC COM 262037104 8,604 76,753 SH   DFND 2 0 67,153 9,600
DRIL-QUIP INC COM 262037104 11,165 99,596 SH   OTR 1 0 99,596 0
DU PONT E I DE NEMOURS & CO COM 263534109 50,416 751,358 SH   OTR 1 0 727,475 23,883
DU PONT E I DE NEMOURS & CO COM 263534109 233,862 3,485,275 SH   DFND 2 0 2,952,695 532,580
DUKE ENERGY CORP NEW COM NEW 26441C204 79,639 1,118,207 SH   OTR 1 0 1,115,212 2,995
DUKE ENERGY CORP NEW COM NEW 26441C204 192,695 2,705,635 SH   DFND 2 0 1,972,028 733,607
EATON CORP PLC SHS G29183103 241 3,210 SH   OTR 1 0 3,210 0
EATON CORP PLC SHS G29183103 81 1,080 SH   DFND 2 0 1,080 0
ECOLAB INC COM 278865100 16,374 151,628 SH   OTR 1 0 147,496 4,132
ECOLAB INC COM 278865100 61,457 569,095 SH   DFND 2 0 535,811 33,284
ELECTRONIC ARTS INC COM 285512109 10,755 370,721 SH   OTR 1 0 342,888 27,833
ELECTRONIC ARTS INC COM 285512109 66,538 2,293,610 SH   DFND 2 0 2,036,300 257,310
EMERSON ELEC CO COM 291011104 36,729 549,838 SH   OTR 1 0 548,367 1,471
EMERSON ELEC CO COM 291011104 71,509 1,070,497 SH   DFND 2 0 709,027 361,470
ENDO INTL PLC SHS G30401106 11,416 166,287 SH   OTR 1 0 166,287 0
ENDO INTL PLC SHS G30401106 33,352 485,831 SH   DFND 2 0 485,831 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,888 575,086 SH   OTR 1 0 574,211 875
ENTERPRISE PRODS PARTNERS L COM 293792107 71,950 1,037,348 SH   DFND 2 0 698,288 339,060
EXPRESS INC COM 30219E103 9,382 590,800 SH   OTR 1 0 590,800 0
EXPRESS INC COM 30219E103 11,047 695,658 SH   DFND 2 0 636,758 58,900
EXXON MOBIL CORP COM 30231G102 24,608 251,920 SH   OTR 1 0 230,297 21,623
EXXON MOBIL CORP COM 30231G102 214,391 2,194,831 SH   DFND 2 0 1,998,291 196,540
FIDELITY NATL INFORMATION SV COM 31620M106 14,571 272,611 SH   OTR 1 0 242,600 30,011
FIDELITY NATL INFORMATION SV COM 31620M106 112,290 2,100,850 SH   DFND 2 0 1,825,615 275,235
FIRST FINL BANCORP OH COM 320209109 8,906 495,305 SH   OTR 1 0 495,305 0
FIRST FINL BANCORP OH COM 320209109 11,372 632,453 SH   DFND 2 0 583,253 49,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,397 137,010 SH   DFND 2 0 137,010 0
FLOTEK INDS INC DEL COM 343389102 13,905 499,265 SH   OTR 1 0 499,265 0
FLOTEK INDS INC DEL COM 343389102 18,461 662,884 SH   DFND 2 0 613,851 49,033
FLUSHING FINL CORP COM 343873105 9,574 454,398 SH   DFND 2 0 392,998 61,400
FORRESTER RESH INC COM 346563109 7,358 205,245 SH   DFND 2 0 175,845 29,400
FORRESTER RESH INC COM 346563109 11,625 324,257 SH   OTR 1 0 324,257 0
GALLAGHER ARTHUR J & CO COM 363576109 29,409 618,094 SH   OTR 1 0 616,538 1,556
GALLAGHER ARTHUR J & CO COM 363576109 67,167 1,411,662 SH   DFND 2 0 1,005,512 406,150
GENERAL DYNAMICS CORP COM 369550108 68 625 SH   DFND 2 0 625 0
GENERAL DYNAMICS CORP COM 369550108 203 1,860 SH   OTR 1 0 1,860 0
GENERAL ELECTRIC CO COM 369604103 35,247 1,361,400 SH   DFND 2 0 1,361,400 0
GENERAL MTRS CO COM 37045V100 774 22,490 SH   OTR 1 0 0 22,490
GENERAL MTRS CO COM 37045V100 40,595 1,179,405 SH   DFND 2 0 973,855 205,550
GENESEE & WYO INC CL A 371559105 12,544 128,891 SH   DFND 2 0 120,191 8,700
GENESEE & WYO INC CL A 371559105 12,774 131,261 SH   OTR 1 0 131,261 0
GENUINE PARTS CO COM 372460105 20,983 241,595 SH   OTR 1 0 230,721 10,874
GENUINE PARTS CO COM 372460105 100,658 1,158,988 SH   DFND 2 0 1,059,408 99,580
G-III APPAREL GROUP LTD COM 36237H101 4,171 58,265 SH   DFND 2 0 49,865 8,400
G-III APPAREL GROUP LTD COM 36237H101 6,068 84,770 SH   OTR 1 0 84,770 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,504 103,015 SH   OTR 1 0 98,390 4,625
GOOGLE INC CL A 38259P508 72,274 64,848 SH   DFND 2 0 64,848 0
GREAT PLAINS ENERGY INC COM 391164100 13,848 512,130 SH   OTR 1 0 512,130 0
GREAT PLAINS ENERGY INC COM 391164100 19,242 711,612 SH   DFND 2 0 652,412 59,200
GREATBATCH INC COM 39153L106 4,719 102,770 SH   DFND 2 0 88,070 14,700
GREATBATCH INC COM 39153L106 6,824 148,600 SH   OTR 1 0 148,600 0
HAEMONETICS CORP COM 405024100 8,702 267,015 SH   DFND 2 0 243,115 23,900
HAEMONETICS CORP COM 405024100 9,153 280,845 SH   OTR 1 0 280,845 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,576 353,335 SH   DFND 2 0 353,335 0
HARMONIC INC COM 413160102 18,232 2,553,437 SH   DFND 2 0 2,280,037 273,400
HARMONIC INC COM 413160102 19,790 2,771,648 SH   OTR 1 0 2,771,648 0
HARSCO CORP COM 415864107 11,282 481,530 SH   OTR 1 0 481,530 0
HARSCO CORP COM 415864107 13,184 562,685 SH   DFND 2 0 515,385 47,300
HEALTH CARE REIT INC COM 42217K106 76,986 1,291,714 SH   OTR 1 0 1,288,428 3,286
HEALTH CARE REIT INC COM 42217K106 146,780 2,462,760 SH   DFND 2 0 1,614,070 848,690
HEXCEL CORP NEW COM 428291108 13,251 304,330 SH   OTR 1 0 304,330 0
HEXCEL CORP NEW COM 428291108 26,283 603,660 SH   DFND 2 0 573,760 29,900
HOME DEPOT INC COM 437076102 170 2,150 SH   OTR 1 0 2,150 0
HOME DEPOT INC COM 437076102 32,569 411,590 SH   DFND 2 0 411,590 0
HONEYWELL INTL INC COM 438516106 174 1,875 SH   OTR 1 0 1,875 0
HONEYWELL INTL INC COM 438516106 608 6,550 SH   DFND 2 0 6,550 0
HUNTINGTON BANCSHARES INC COM 446150104 11,771 1,180,600 SH   OTR 1 0 1,180,600 0
HUNTINGTON BANCSHARES INC COM 446150104 39,494 3,961,260 SH   DFND 2 0 3,961,260 0
ICONIX BRAND GROUP INC COM 451055107 21,456 546,375 SH   OTR 1 0 546,375 0
ICONIX BRAND GROUP INC COM 451055107 20,328 517,653 SH   DFND 2 0 473,753 43,900
INGERSOLL-RAND PLC SHS G47791101 16,515 288,519 SH   OTR 1 0 265,864 22,655
INGERSOLL-RAND PLC SHS G47791101 161,711 2,825,148 SH   DFND 2 0 2,595,468 229,680
INGREDION INC COM 457187102 18,418 270,542 SH   OTR 1 0 270,542 0
INGREDION INC COM 457187102 68,703 1,009,144 SH   DFND 2 0 988,344 20,800
INNOPHOS HOLDINGS INC COM 45774N108 9,792 172,702 SH   DFND 2 0 149,402 23,300
INNOPHOS HOLDINGS INC COM 45774N108 13,349 235,440 SH   OTR 1 0 235,440 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,115 415,628 SH   OTR 1 0 415,628 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,117 502,642 SH   DFND 2 0 461,442 41,200
INTEGRYS ENERGY GROUP INC COM 45822P105 31,317 525,008 SH   OTR 1 0 523,534 1,474
INTEGRYS ENERGY GROUP INC COM 45822P105 60,933 1,021,515 SH   DFND 2 0 676,275 345,240
INTEL CORP COM 458140100 92 3,580 SH   OTR 1 0 3,580 0
INTEL CORP COM 458140100 3,180 123,200 SH   DFND 2 0 123,200 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 43,962 2,028,705 SH   DFND 2 0 2,028,705 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,556 625,587 SH   OTR 1 0 625,587 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 124,774 8,874,408 SH   DFND 2 0 8,514,608 359,800
INTERNATIONAL GAME TECHNOLOG COM 459902102 17,127 1,218,144 SH   OTR 1 0 1,125,886 92,258
INTL PAPER CO COM 460146103 116,466 2,538,490 SH   DFND 2 0 2,232,460 306,030
INTL PAPER CO COM 460146103 1,354 29,517 SH   OTR 1 0 0 29,517
INVESTORS BANCORP INC COM 46146P102 18,770 679,087 SH   OTR 1 0 679,087 0
INVESTORS BANCORP INC COM 46146P102 17,097 618,558 SH   DFND 2 0 569,058 49,500
ISHARES RUS 2000 VAL ETF 464287630 31,563 313,005 SH   OTR 1 0 313,005 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,821 220,753 SH   DFND 2 0 190,153 30,600
JOHNSON & JOHNSON COM 478160104 30,574 311,245 SH   OTR 1 0 310,461 784
JOHNSON & JOHNSON COM 478160104 91,463 931,107 SH   DFND 2 0 726,557 204,550
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,392 291,000 SH   DFND 2 0 251,030 39,970
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,735 406,915 SH   OTR 1 0 406,915 0
KENNAMETAL INC COM 489170100 6,630 149,670 SH   OTR 1 0 149,670 0
KENNAMETAL INC COM 489170100 6,957 157,041 SH   DFND 2 0 142,141 14,900
KIMBERLY CLARK CORP COM 494368103 48,627 441,060 SH   OTR 1 0 439,930 1,130
KIMBERLY CLARK CORP COM 494368103 94,485 857,004 SH   DFND 2 0 566,614 290,390
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59,738 807,822 SH   OTR 1 0 806,586 1,236
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 107,913 1,459,272 SH   DFND 2 0 983,822 475,450
KINDER MORGAN INC DEL COM 49456B101 320 9,840 SH   DFND 2 0 9,840 0
KLA-TENCOR CORP COM 482480100 42,507 614,800 SH   OTR 1 0 613,159 1,641
KLA-TENCOR CORP COM 482480100 83,002 1,200,495 SH   DFND 2 0 794,835 405,660
KOHLS CORP COM 500255104 122,709 2,160,364 SH   DFND 2 0 1,917,014 243,350
KOHLS CORP COM 500255104 19,680 346,473 SH   OTR 1 0 320,087 26,386
KRAFT FOODS GROUP INC COM 50076Q106 72 1,290 SH   DFND 2 0 1,290 0
KRAFT FOODS GROUP INC COM 50076Q106 215 3,835 SH   OTR 1 0 3,835 0
LANDAUER INC COM 51476K103 3,007 66,338 SH   DFND 2 0 58,338 8,000
LAS VEGAS SANDS CORP COM 517834107 3,197 39,575 SH   DFND 2 0 39,575 0
LIFE TIME FITNESS INC COM 53217R207 16,011 332,860 SH   OTR 1 0 332,860 0
LIFE TIME FITNESS INC COM 53217R207 18,810 391,055 SH   DFND 2 0 358,155 32,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 949 186,470 SH   DFND 2 0 186,470 0
LOCKHEED MARTIN CORP COM 539830109 159,864 979,318 SH   DFND 2 0 648,863 330,455
LOCKHEED MARTIN CORP COM 539830109 82,873 507,677 SH   OTR 1 0 506,371 1,306
LORILLARD INC COM 544147101 165,580 3,061,768 SH   DFND 2 0 2,028,378 1,033,390
LORILLARD INC COM 544147101 84,725 1,566,660 SH   OTR 1 0 1,562,600 4,060
LUMOS NETWORKS CORP COM 550283105 8,288 619,906 SH   DFND 2 0 548,606 71,300
LUMOS NETWORKS CORP COM 550283105 9,757 729,745 SH   OTR 1 0 729,745 0
M/I HOMES INC COM 55305B101 6,669 297,462 SH   DFND 2 0 254,662 42,800
M/I HOMES INC COM 55305B101 9,707 432,955 SH   OTR 1 0 432,955 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56,446 864,144 SH   DFND 2 0 581,654 282,490
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31,416 480,955 SH   OTR 1 0 480,185 770
MARSH & MCLENNAN COS INC COM 571748102 19,179 389,025 SH   OTR 1 0 353,902 35,123
MARSH & MCLENNAN COS INC COM 571748102 314,658 6,382,520 SH   DFND 2 0 5,153,710 1,228,810
MASCO CORP COM 574599106 18,081 814,092 SH   OTR 1 0 814,092 0
MASCO CORP COM 574599106 58,645 2,640,492 SH   DFND 2 0 2,640,492 0
MASTERCARD INC CL A 57636Q104 49,833 667,113 SH   DFND 2 0 667,113 0
MATTEL INC COM 577081102 46,973 1,171,097 SH   OTR 1 0 1,168,066 3,031
MATTEL INC COM 577081102 91,904 2,291,309 SH   DFND 2 0 1,516,049 775,260
MCDONALDS CORP COM 580135101 253,253 2,583,423 SH   DFND 2 0 2,241,473 341,950
MCDONALDS CORP COM 580135101 50,224 512,331 SH   OTR 1 0 497,468 14,863
MCKESSON CORP COM 58155Q103 2,268 12,847 SH   DFND 2 0 12,847 0
MEDTRONIC INC COM 585055106 102 1,665 SH   DFND 2 0 1,665 0
MEDTRONIC INC COM 585055106 204 3,315 SH   OTR 1 0 3,315 0
MERCK & CO INC NEW COM 58933Y105 38,871 684,711 SH   OTR 1 0 682,982 1,729
MERCK & CO INC NEW COM 58933Y105 76,315 1,344,292 SH   DFND 2 0 889,422 454,870
METHANEX CORP COM 59151K108 13,033 203,839 SH   DFND 2 0 186,639 17,200
METLIFE INC COM 59156R108 41,059 777,625 SH   DFND 2 0 777,625 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,916 814,821 SH   OTR 1 0 812,662 2,159
MICROCHIP TECHNOLOGY INC COM 595017104 75,494 1,580,688 SH   DFND 2 0 1,047,568 533,120
MICROSOFT CORP COM 594918104 600,121 14,640,668 SH   DFND 2 0 12,218,995 2,421,673
MICROSOFT CORP COM 594918104 81,621 1,991,230 SH   OTR 1 0 1,910,407 80,823
MILLER HERMAN INC COM 600544100 15,537 483,570 SH   OTR 1 0 483,570 0
MILLER HERMAN INC COM 600544100 15,998 497,924 SH   DFND 2 0 450,024 47,900
MOLSON COORS BREWING CO CL B 60871R209 59 995 SH   DFND 2 0 995 0
MOLSON COORS BREWING CO CL B 60871R209 174 2,955 SH   OTR 1 0 2,955 0
MONARCH CASINO & RESORT INC COM 609027107 11,789 636,195 SH   OTR 1 0 636,195 0
MONARCH CASINO & RESORT INC COM 609027107 8,569 462,432 SH   DFND 2 0 399,569 62,863
MONDELEZ INTL INC CL A 609207105 2,144 62,065 SH   DFND 2 0 62,065 0
MONSANTO CO NEW COM 61166W101 32,073 281,915 SH   DFND 2 0 281,915 0
MONSTER WORLDWIDE INC COM 611742107 4,626 618,428 SH   OTR 1 0 618,428 0
MONSTER WORLDWIDE INC COM 611742107 3,281 438,685 SH   DFND 2 0 377,585 61,100
MORGAN STANLEY COM NEW 617446448 18,346 588,586 SH   OTR 1 0 546,356 42,230
MORGAN STANLEY COM NEW 617446448 138,970 4,458,450 SH   DFND 2 0 4,050,120 408,330
MUELLER INDS INC COM 624756102 19,266 642,418 SH   OTR 1 0 642,418 0
MUELLER INDS INC COM 624756102 21,513 717,354 SH   DFND 2 0 657,154 60,200
MUELLER WTR PRODS INC COM SER A 624758108 12,520 1,317,905 SH   OTR 1 0 1,317,905 0
MUELLER WTR PRODS INC COM SER A 624758108 14,992 1,578,140 SH   DFND 2 0 1,448,440 129,700
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4,466 153,780 SH   DFND 2 0 135,160 18,620
MULTIMEDIA GAMES HLDG CO INC COM 625453105 5,525 190,250 SH   OTR 1 0 190,250 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,247 76,329 SH   OTR 1 0 72,953 3,376
NATIONAL INSTRS CORP COM 636518102 10,518 366,598 SH   OTR 1 0 366,598 0
NATIONAL INSTRS CORP COM 636518102 14,295 498,251 SH   DFND 2 0 461,351 36,900
NATIONAL OILWELL VARCO INC COM 637071101 30,692 394,148 SH   OTR 1 0 370,598 23,550
NATIONAL OILWELL VARCO INC COM 637071101 411,504 5,284,501 SH   DFND 2 0 4,280,791 1,003,710
NISOURCE INC COM 65473P105 85 2,400 SH   DFND 2 0 2,400 0
NISOURCE INC COM 65473P105 254 7,135 SH   OTR 1 0 7,135 0
NORTHEAST UTILS COM 664397106 1,492 32,800 SH   OTR 1 0 3,693 29,107
NORTHEAST UTILS COM 664397106 61,013 1,340,954 SH   DFND 2 0 1,080,267 260,687
NORTHERN TR CORP COM 665859104 7,651 116,696 SH   OTR 1 0 95,350 21,346
NORTHERN TR CORP COM 665859104 276,146 4,212,112 SH   DFND 2 0 3,093,995 1,118,117
NORTHWEST BANCSHARES INC MD COM 667340103 12,685 868,810 SH   DFND 2 0 799,810 69,000
NORTHWEST BANCSHARES INC MD COM 667340103 14,991 1,026,815 SH   OTR 1 0 1,026,815 0
NOVARTIS A G SPONSORED ADR 66987V109 2,832 33,306 SH   OTR 1 0 31,823 1,483
OAKTREE CAP GROUP LLC UNIT CL A 674001201 151,204 2,599,800 SH   DFND 2 0 1,834,072 765,728
OCCIDENTAL PETE CORP DEL COM 674599105 19,354 203,106 SH   OTR 1 0 187,615 15,491
OCCIDENTAL PETE CORP DEL COM 674599105 372,597 3,910,133 SH   DFND 2 0 3,098,039 812,094
OIL STS INTL INC COM 678026105 7,889 80,015 SH   DFND 2 0 80,015 0
ONE GAS INC COM 68235P108 479 13,338 SH   DFND 2 0 13,338 0
ONEOK INC NEW COM 682680103 192 3,235 SH   OTR 1 0 3,235 0
ONEOK INC NEW COM 682680103 3,749 63,279 SH   DFND 2 0 63,279 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1,910 SH   OTR 1 0 1,910 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,972 55,502 SH   DFND 2 0 55,502 0
ORACLE CORP COM 68389X105 391,644 9,573,307 SH   DFND 2 0 7,906,720 1,666,587
ORACLE CORP COM 68389X105 35,270 862,132 SH   OTR 1 0 805,455 56,677
OSI SYSTEMS INC COM 671044105 8,110 135,485 SH   DFND 2 0 116,385 19,100
OSI SYSTEMS INC COM 671044105 11,523 192,495 SH   OTR 1 0 192,495 0
PAYCHEX INC COM 704326107 72 1,695 SH   DFND 2 0 1,695 0
PAYCHEX INC COM 704326107 215 5,045 SH   OTR 1 0 5,045 0
PEARSON PLC SPONSORED ADR 705015105 2,467 138,536 SH   OTR 1 0 132,384 6,152
PEPSICO INC COM 713448108 184,332 2,207,565 SH   DFND 2 0 1,828,085 379,480
PEPSICO INC COM 713448108 46,826 560,794 SH   OTR 1 0 542,346 18,448
PETSMART INC COM 716768106 11,267 163,509 SH   OTR 1 0 163,509 0
PETSMART INC COM 716768106 192,047 2,786,929 SH   DFND 2 0 2,156,165 630,764
PHILIP MORRIS INTL INC COM 718172109 51,101 624,176 SH   OTR 1 0 622,285 1,891
PHILIP MORRIS INTL INC COM 718172109 101,850 1,244,041 SH   DFND 2 0 834,401 409,640
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27,976 458,465 SH   OTR 1 0 457,268 1,197
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 53,201 871,863 SH   DFND 2 0 568,898 302,965
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,837 69,615 SH   DFND 2 0 69,615 0
POTASH CORP SASK INC COM 73755L107 41,186 1,137,097 SH   OTR 1 0 1,134,178 2,919
POTASH CORP SASK INC COM 73755L107 80,494 2,222,360 SH   DFND 2 0 1,473,360 749,000
PPL CORP COM 69351T106 77,832 2,348,587 SH   OTR 1 0 2,342,519 6,068
PPL CORP COM 69351T106 152,366 4,597,658 SH   DFND 2 0 3,044,538 1,553,120
PRAXAIR INC COM 74005P104 24,858 189,802 SH   OTR 1 0 175,329 14,473
PRAXAIR INC COM 74005P104 183,550 1,401,468 SH   DFND 2 0 1,253,228 148,240
PRECISION CASTPARTS CORP COM 740189105 8,558 33,860 SH   DFND 2 0 33,860 0
PROCTER & GAMBLE CO COM 742718109 153 1,900 SH   OTR 1 0 1,900 0
PROCTER & GAMBLE CO COM 742718109 52 640 SH   DFND 2 0 640 0
PRUDENTIAL FINL INC COM 744320102 2,228 26,320 SH   DFND 2 0 26,320 0
RAYTHEON CO COM NEW 755111507 96 975 SH   DFND 2 0 975 0
RAYTHEON CO COM NEW 755111507 288 2,920 SH   OTR 1 0 2,920 0
REGAL ENTMT GROUP CL A 758766109 35,419 1,896,116 SH   OTR 1 0 1,891,015 5,101
REGAL ENTMT GROUP CL A 758766109 69,143 3,701,451 SH   DFND 2 0 2,450,751 1,250,700
RESOURCES CONNECTION INC COM 76122Q105 5,952 422,438 SH   DFND 2 0 361,338 61,100
RESOURCES CONNECTION INC COM 76122Q105 6,023 427,440 SH   OTR 1 0 427,440 0
REYNOLDS AMERICAN INC COM 761713106 76,506 1,432,157 SH   OTR 1 0 1,428,015 4,142
REYNOLDS AMERICAN INC COM 761713106 148,767 2,784,855 SH   DFND 2 0 1,844,095 940,760
ROCK-TENN CO CL A 772739207 15,357 145,469 SH   OTR 1 0 145,469 0
ROCK-TENN CO CL A 772739207 52,024 492,795 SH   DFND 2 0 492,795 0
ROCKWELL COLLINS INC COM 774341101 15,027 188,612 SH   OTR 1 0 174,684 13,928
ROCKWELL COLLINS INC COM 774341101 88,303 1,108,357 SH   DFND 2 0 1,054,057 54,300
ROGERS COMMUNICATIONS INC CL B 775109200 2,408 58,109 SH   OTR 1 0 55,523 2,586
ROVI CORP COM 779376102 19,541 857,815 SH   OTR 1 0 857,815 0
ROVI CORP COM 779376102 13,827 606,975 SH   DFND 2 0 521,975 85,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,491 1,046,961 SH   OTR 1 0 1,044,282 2,679
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144,217 1,973,956 SH   DFND 2 0 1,359,096 614,860
SANOFI SPONSORED ADR 80105N105 1,753 33,540 SH   DFND 2 0 33,540 0
SANOFI SPONSORED ADR 80105N105 2,234 42,733 SH   OTR 1 0 40,829 1,904
SCORPIO TANKERS INC SHS Y7542C106 1,468 147,250 SH   OTR 1 0 147,250 0
SCORPIO TANKERS INC SHS Y7542C106 11,475 1,151,000 SH   DFND 2 0 710,500 440,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 197,241 3,512,132 SH   DFND 2 0 2,979,540 532,592
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,084 428,849 SH   OTR 1 0 405,734 23,115
SERVICE CORP INTL COM 817565104 11,644 585,705 SH   OTR 1 0 585,705 0
SERVICE CORP INTL COM 817565104 15,117 760,432 SH   DFND 2 0 702,832 57,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,484 103,935 SH   OTR 1 0 99,352 4,583
SILGAN HOLDINGS INC COM 827048109 14,456 291,931 SH   DFND 2 0 272,131 19,800
SILGAN HOLDINGS INC COM 827048109 14,588 294,590 SH   OTR 1 0 294,590 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,809 362,540 SH   OTR 1 0 362,540 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,553 383,612 SH   DFND 2 0 347,912 35,700
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,228 177,153 SH   DFND 2 0 163,253 13,900
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,009 160,827 SH   OTR 1 0 160,827 0
SMUCKER J M CO COM NEW 832696405 10,379 106,734 SH   OTR 1 0 98,945 7,789
SMUCKER J M CO COM NEW 832696405 66,562 684,516 SH   DFND 2 0 606,816 77,700
SOUTHERN CO COM 842587107 37,518 853,856 SH   OTR 1 0 851,652 2,204
SOUTHERN CO COM 842587107 73,433 1,671,218 SH   DFND 2 0 1,105,623 565,595
SPARTAN STORES INC COM 846822104 9,608 413,963 SH   DFND 2 0 356,163 57,800
SPARTAN STORES INC COM 846822104 13,960 601,485 SH   OTR 1 0 601,485 0
SPDR GOLD TRUST GOLD SHS 78463V107 781 6,315 SH   DFND 2 0 6,315 0
SPECTRA ENERGY CORP COM 847560109 157 4,245 SH   OTR 1 0 4,245 0
SPECTRA ENERGY CORP COM 847560109 53 1,425 SH   DFND 2 0 1,425 0
STAPLES INC COM 855030102 32,276 2,846,170 SH   DFND 2 0 2,290,010 556,160
STAPLES INC COM 855030102 692 61,021 SH   OTR 1 0 0 61,021
STATOIL ASA SPONSORED ADR 85771P102 2,503 88,679 SH   OTR 1 0 84,639 4,040
STERLING FINL CORP WASH COM NEW 859319303 10,960 328,825 SH   OTR 1 0 328,825 0
STERLING FINL CORP WASH COM NEW 859319303 11,524 345,745 SH   DFND 2 0 313,145 32,600
SUPERTEX INC COM 868532102 4,587 139,071 SH   DFND 2 0 118,782 20,289
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 31,613 561,904 SH   OTR 1 0 561,039 865
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56,868 1,010,805 SH   DFND 2 0 681,715 329,090
TECO ENERGY INC COM 872375100 112,841 6,579,670 SH   DFND 2 0 4,361,665 2,218,005
TECO ENERGY INC COM 872375100 57,818 3,371,331 SH   OTR 1 0 3,362,696 8,635
TELEFLEX INC COM 879369106 16,597 154,765 SH   DFND 2 0 141,965 12,800
TELEFLEX INC COM 879369106 16,918 157,755 SH   OTR 1 0 157,755 0
TERADATA CORP DEL COM 88076W103 27,243 553,835 SH   DFND 2 0 553,835 0
TERADYNE INC COM 880770102 11,141 560,140 SH   OTR 1 0 560,140 0
TERADYNE INC COM 880770102 13,532 680,335 SH   DFND 2 0 624,835 55,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,386 98,330 SH   DFND 2 0 84,730 13,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,855 136,360 SH   OTR 1 0 136,360 0
TEXAS INSTRS INC COM 882508104 25,395 538,482 SH   OTR 1 0 496,610 41,872
TEXAS INSTRS INC COM 882508104 220,312 4,671,595 SH   DFND 2 0 4,289,755 381,840
TIME WARNER INC COM NEW 887317303 391,463 5,992,090 SH   DFND 2 0 4,771,481 1,220,609
TIME WARNER INC COM NEW 887317303 58,974 902,716 SH   OTR 1 0 873,181 29,535
TJX COS INC NEW COM 872540109 24,068 396,828 SH   OTR 1 0 366,325 30,503
TJX COS INC NEW COM 872540109 148,560 2,449,457 SH   DFND 2 0 2,173,491 275,966
TORNIER N V SHS N87237108 15,770 743,162 SH   DFND 2 0 683,662 59,500
TORNIER N V SHS N87237108 13,761 648,500 SH   OTR 1 0 648,500 0
TOTAL S A SPONSORED ADR 89151E109 5,505 83,911 SH   OTR 1 0 80,196 3,715
TOTAL SYS SVCS INC COM 891906109 8,329 273,880 SH   DFND 2 0 273,880 0
TRANSCANADA CORP COM 89353D107 341 7,490 SH   DFND 2 0 7,490 0
TRAVELZOO INC COM NEW 89421Q205 6,693 292,280 SH   DFND 2 0 261,360 30,920
TRAVELZOO INC COM NEW 89421Q205 7,355 321,170 SH   OTR 1 0 321,170 0
TREEHOUSE FOODS INC COM 89469A104 12,904 179,241 SH   DFND 2 0 164,141 15,100
TREEHOUSE FOODS INC COM 89469A104 10,809 150,140 SH   OTR 1 0 150,140 0
TRUSTCO BK CORP N Y COM 898349105 10,317 1,465,510 SH   OTR 1 0 1,465,510 0
TRUSTCO BK CORP N Y COM 898349105 7,062 1,003,084 SH   DFND 2 0 857,784 145,300
U S PHYSICAL THERAPY INC COM 90337L108 12,872 372,351 SH   OTR 1 0 372,351 0
U S PHYSICAL THERAPY INC COM 90337L108 7,205 208,416 SH   DFND 2 0 171,916 36,500
UNILEVER PLC SPON ADR NEW 904767704 2,146 50,154 SH   OTR 1 0 47,908 2,246
UNION PAC CORP COM 907818108 1,677 8,935 SH   DFND 2 0 8,935 0
UNITED CONTL HLDGS INC COM 910047109 55,479 1,243,085 SH   DFND 2 0 1,243,085 0
UNITED PARCEL SERVICE INC CL B 911312106 98 1,010 SH   OTR 1 0 1,010 0
UNITED PARCEL SERVICE INC CL B 911312106 179 1,840 SH   DFND 2 0 1,840 0
UNITED STATES LIME & MINERAL COM 911922102 4,658 82,735 SH   OTR 1 0 82,735 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7,078 106,324 SH   DFND 2 0 106,324 0
UNITED TECHNOLOGIES CORP COM 913017109 288,996 2,473,435 SH   DFND 2 0 2,178,372 295,063
UNITED TECHNOLOGIES CORP COM 913017109 18,224 155,973 SH   OTR 1 0 144,391 11,582
UNITEDHEALTH GROUP INC COM 91324P102 31,536 384,635 SH   OTR 1 0 360,880 23,755
UNITEDHEALTH GROUP INC COM 91324P102 393,793 4,802,934 SH   DFND 2 0 4,050,105 752,829
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,679 44,516 SH   DFND 2 0 36,616 7,900
VECTREN CORP COM 92240G101 30,085 763,760 SH   OTR 1 0 763,760 0
VECTREN CORP COM 92240G101 46,576 1,182,423 SH   DFND 2 0 1,145,223 37,200
VEECO INSTRS INC DEL COM 922417100 17,793 424,340 SH   OTR 1 0 424,340 0
VEECO INSTRS INC DEL COM 922417100 20,853 497,338 SH   DFND 2 0 455,238 42,100
VERIZON COMMUNICATIONS INC COM 92343V104 169,421 3,561,515 SH   DFND 2 0 2,358,064 1,203,451
VERIZON COMMUNICATIONS INC COM 92343V104 86,695 1,822,478 SH   OTR 1 0 1,817,779 4,699
VIACOM INC NEW CL B 92553P201 369 4,345 SH   DFND 2 0 4,345 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 13,751 476,627 SH   DFND 2 0 409,827 66,800
VIEWPOINT FINL GROUP INC MD COM 92672A101 19,416 673,015 SH   OTR 1 0 673,015 0
VISA INC COM CL A 92826C839 367,443 1,702,226 SH   DFND 2 0 1,375,998 326,228
VISA INC COM CL A 92826C839 24,232 112,256 SH   OTR 1 0 103,649 8,607
VISTEON CORP COM NEW 92839U206 64,475 729,023 SH   DFND 2 0 729,023 0
VISTEON CORP COM NEW 92839U206 30,767 347,884 SH   OTR 1 0 347,884 0
VMWARE INC CL A COM 928563402 91,656 848,510 SH   DFND 2 0 602,780 245,730
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,171 86,153 SH   DFND 2 0 86,153 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,977 80,875 SH   OTR 1 0 77,334 3,541
WABTEC CORP COM 929740108 18,837 243,059 SH   OTR 1 0 243,059 0
WABTEC CORP COM 929740108 66,821 862,211 SH   DFND 2 0 862,211 0
WADDELL & REED FINL INC CL A 930059100 159 2,155 SH   OTR 1 0 2,155 0
WADDELL & REED FINL INC CL A 930059100 14,794 200,955 SH   DFND 2 0 182,055 18,900
WAL-MART STORES INC COM 931142103 162 2,125 SH   OTR 1 0 2,125 0
WAL-MART STORES INC COM 931142103 74 965 SH   DFND 2 0 965 0
WASTE CONNECTIONS INC COM 941053100 7,620 173,740 SH   DFND 2 0 173,740 0
WASTE MGMT INC DEL COM 94106L109 52,728 1,253,343 SH   DFND 2 0 830,793 422,550
WASTE MGMT INC DEL COM 94106L109 27,171 645,854 SH   OTR 1 0 644,204 1,650
WELLCARE HEALTH PLANS INC COM 94946T106 25,291 398,162 SH   DFND 2 0 364,357 33,805
WELLCARE HEALTH PLANS INC COM 94946T106 22,330 351,550 SH   OTR 1 0 351,550 0
WELLS FARGO & CO NEW COM 949746101 41,269 829,697 SH   OTR 1 0 827,539 2,158
WELLS FARGO & CO NEW COM 949746101 80,555 1,619,520 SH   DFND 2 0 1,072,420 547,100
WESTAR ENERGY INC COM 95709T100 15,092 429,231 SH   DFND 2 0 395,531 33,700
WESTAR ENERGY INC COM 95709T100 10,645 302,760 SH   OTR 1 0 302,760 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,183 68,090 SH   OTR 1 0 65,057 3,033
WISCONSIN ENERGY CORP COM 976657106 116,367 2,499,825 SH   DFND 2 0 2,196,715 303,110
WISCONSIN ENERGY CORP COM 976657106 17,245 370,461 SH   OTR 1 0 336,863 33,598
WOODWARD INC COM 980745103 16,031 386,000 SH   OTR 1 0 386,000 0
WOODWARD INC COM 980745103 18,112 436,125 SH   DFND 2 0 400,525 35,600
WRIGHT MED GROUP INC COM 98235T107 19,681 633,441 SH   DFND 2 0 581,041 52,400
WRIGHT MED GROUP INC COM 98235T107 16,149 519,757 SH   OTR 1 0 519,757 0