The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 371 | 2,255 | SH | OTR | 1 | 0 | 2,255 | 0 | |
3M CO | COM | 88579Y101 | 429 | 2,609 | SH | DFND | 2 | 0 | 2,609 | 0 | |
ABBOTT LABS | COM | 002824100 | 207,692 | 4,613,327 | SH | DFND | 2 | 0 | 4,301,687 | 311,640 | |
ABBOTT LABS | COM | 002824100 | 22,778 | 505,946 | SH | OTR | 1 | 0 | 476,271 | 29,675 | |
ABBVIE INC | COM | 00287Y109 | 270,952 | 4,140,469 | SH | DFND | 2 | 0 | 3,458,109 | 682,360 | |
ABBVIE INC | COM | 00287Y109 | 80,708 | 1,233,312 | SH | OTR | 1 | 0 | 1,207,132 | 26,180 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,404 | 87,997 | SH | DFND | 2 | 0 | 47,901 | 40,096 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 279 | 10,203 | SH | OTR | 1 | 0 | 10,203 | 0 | |
AGCO CORP | COM | 001084102 | 29,049 | 642,678 | SH | DFND | 2 | 0 | 642,678 | 0 | |
AGCO CORP | COM | 001084102 | 9,000 | 199,125 | SH | OTR | 1 | 0 | 199,125 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134,076 | 3,274,941 | SH | DFND | 2 | 0 | 2,987,731 | 287,210 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,251 | 470,217 | SH | OTR | 1 | 0 | 443,589 | 26,628 | |
ALKERMES PLC | SHS | G01767105 | 11,397 | 194,624 | SH | DFND | 2 | 0 | 194,624 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,339 | 393,468 | SH | DFND | 2 | 0 | 393,468 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 236,634 | 4,802,798 | SH | DFND | 2 | 0 | 3,410,868 | 1,391,930 | |
ALTRIA GROUP INC | COM | 02209S103 | 129,446 | 2,627,271 | SH | OTR | 1 | 0 | 2,615,567 | 11,704 | |
AMEREN CORP | COM | 023608102 | 106,369 | 2,305,856 | SH | OTR | 1 | 0 | 2,295,693 | 10,163 | |
AMEREN CORP | COM | 023608102 | 193,743 | 4,199,942 | SH | DFND | 2 | 0 | 2,979,962 | 1,219,980 | |
AMERICAN EXPRESS CO | COM | 025816109 | 108,411 | 1,165,211 | SH | DFND | 2 | 0 | 1,032,214 | 132,997 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,158 | 12,446 | SH | OTR | 1 | 0 | 0 | 12,446 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453,736 | 8,100,979 | SH | DFND | 2 | 0 | 6,727,611 | 1,373,368 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,301 | 594,558 | SH | OTR | 1 | 0 | 566,505 | 28,053 | |
AMERIPRISE FINL INC | COM | 03076C106 | 132,545 | 1,002,230 | SH | DFND | 2 | 0 | 899,620 | 102,610 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,868 | 165,357 | SH | OTR | 1 | 0 | 155,431 | 9,926 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282,416 | 3,132,383 | SH | DFND | 2 | 0 | 2,461,439 | 670,944 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,851 | 220,178 | SH | OTR | 1 | 0 | 210,338 | 9,840 | |
ANADARKO PETE CORP | COM | 032511107 | 111,926 | 1,356,680 | SH | DFND | 2 | 0 | 1,001,170 | 355,510 | |
ANADARKO PETE CORP | COM | 032511107 | 3,571 | 43,290 | SH | OTR | 1 | 0 | 43,290 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,165 | 45,985 | SH | DFND | 2 | 0 | 45,985 | 0 | |
ANSYS INC | COM | 03662Q105 | 39,071 | 476,478 | SH | DFND | 2 | 0 | 476,478 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,199 | 148,769 | SH | OTR | 1 | 0 | 148,769 | 0 | |
APPLE INC | COM | 037833100 | 835,157 | 7,566,201 | SH | DFND | 2 | 0 | 6,374,365 | 1,191,836 | |
APPLE INC | COM | 037833100 | 113,527 | 1,028,515 | SH | OTR | 1 | 0 | 996,395 | 32,120 | |
APPLIED MATLS INC | COM | 038222105 | 381,294 | 15,300,727 | SH | DFND | 2 | 0 | 12,505,472 | 2,795,255 | |
APPLIED MATLS INC | COM | 038222105 | 28,783 | 1,155,015 | SH | OTR | 1 | 0 | 1,097,466 | 57,549 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,811 | 407,107 | SH | DFND | 2 | 0 | 369,707 | 37,400 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,684 | 326,370 | SH | OTR | 1 | 0 | 326,370 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 664 | 6,158 | SH | DFND | 2 | 0 | 6,158 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,788 | 877,917 | SH | DFND | 2 | 0 | 644,577 | 233,340 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,041 | 497,881 | SH | OTR | 1 | 0 | 495,611 | 2,270 | |
AT&T INC | COM | 00206R102 | 180,773 | 5,381,753 | SH | DFND | 2 | 0 | 3,819,243 | 1,562,510 | |
AT&T INC | COM | 00206R102 | 99,236 | 2,954,317 | SH | OTR | 1 | 0 | 2,941,222 | 13,095 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,824 | 861,513 | SH | DFND | 2 | 0 | 622,213 | 239,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,923 | 454,879 | SH | OTR | 1 | 0 | 452,780 | 2,099 | |
B & G FOODS INC NEW | COM | 05508R106 | 18,682 | 624,800 | SH | DFND | 2 | 0 | 571,910 | 52,890 | |
B & G FOODS INC NEW | COM | 05508R106 | 13,597 | 454,735 | SH | OTR | 1 | 0 | 454,735 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 21,175 | 357,029 | SH | DFND | 2 | 0 | 326,529 | 30,500 | |
BANK HAWAII CORP | COM | 062540109 | 16,120 | 271,785 | SH | OTR | 1 | 0 | 271,785 | 0 | |
BANKUNITED INC | COM | 06652K103 | 68,861 | 2,376,972 | SH | DFND | 2 | 0 | 2,300,782 | 76,190 | |
BANKUNITED INC | COM | 06652K103 | 35,232 | 1,216,166 | SH | OTR | 1 | 0 | 1,216,166 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,252 | 136,336 | SH | OTR | 1 | 0 | 124,933 | 11,403 | |
BEMIS INC | COM | 081437105 | 203 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
BEMIS INC | COM | 081437105 | 236 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 139 | 2,940 | SH | DFND | 2 | 0 | 2,940 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,621 | 34,246 | SH | OTR | 1 | 0 | 31,519 | 2,727 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,480 | 374,572 | SH | DFND | 2 | 0 | 321,772 | 52,800 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9,082 | 620,810 | SH | OTR | 1 | 0 | 620,810 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 13,096 | 108,628 | SH | DFND | 2 | 0 | 100,138 | 8,490 | |
BIO RAD LABS INC | CL A | 090572207 | 9,033 | 74,925 | SH | OTR | 1 | 0 | 74,925 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 12,950 | 403,055 | SH | OTR | 1 | 0 | 403,055 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 16,755 | 521,482 | SH | DFND | 2 | 0 | 475,822 | 45,660 | |
BLACKROCK INC | COM | 09247X101 | 24,795 | 69,345 | SH | OTR | 1 | 0 | 62,981 | 6,364 | |
BLACKROCK INC | COM | 09247X101 | 197,250 | 551,655 | SH | DFND | 2 | 0 | 484,700 | 66,955 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,156 | 554,428 | SH | DFND | 2 | 0 | 518,828 | 35,600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,154 | 314,150 | SH | OTR | 1 | 0 | 314,150 | 0 | |
BOEING CO | COM | 097023105 | 566,684 | 4,359,777 | SH | DFND | 2 | 0 | 3,659,752 | 700,025 | |
BOEING CO | COM | 097023105 | 42,924 | 330,232 | SH | OTR | 1 | 0 | 313,926 | 16,306 | |
BRINKER INTL INC | COM | 109641100 | 22,903 | 390,238 | SH | DFND | 2 | 0 | 354,833 | 35,405 | |
BRINKER INTL INC | COM | 109641100 | 17,022 | 290,035 | SH | OTR | 1 | 0 | 290,035 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 207 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,317 | 30,765 | SH | OTR | 1 | 0 | 28,156 | 2,609 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11,746 | 1,171,079 | SH | DFND | 2 | 0 | 1,065,979 | 105,100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11,025 | 1,099,240 | SH | OTR | 1 | 0 | 1,099,240 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 9,297 | 289,161 | SH | DFND | 2 | 0 | 247,761 | 41,400 | |
BROWN SHOE INC NEW | COM | 115736100 | 11,633 | 361,850 | SH | OTR | 1 | 0 | 361,850 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,194 | 15,785 | SH | DFND | 2 | 0 | 15,785 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 564 | 102,321 | SH | OTR | 1 | 0 | 96,115 | 6,206 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 13,325 | 2,418,386 | SH | DFND | 2 | 0 | 1,930,445 | 487,941 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 41,169 | 824,214 | SH | DFND | 2 | 0 | 677,026 | 147,188 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 696 | 13,930 | SH | OTR | 1 | 0 | 0 | 13,930 | |
CAMPBELL SOUP CO | COM | 134429109 | 251 | 5,702 | SH | DFND | 2 | 0 | 5,702 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 216 | 4,920 | SH | OTR | 1 | 0 | 4,920 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 76,969 | 399,445 | SH | DFND | 2 | 0 | 399,445 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 12,905 | 1,009,797 | SH | DFND | 2 | 0 | 922,697 | 87,100 | |
CAPITOL FED FINL INC | COM | 14057J101 | 10,453 | 817,950 | SH | OTR | 1 | 0 | 817,950 | 0 | |
CATAMARAN CORP | COM | 148887102 | 9,466 | 182,915 | SH | DFND | 2 | 0 | 182,915 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 10,064 | 158,683 | SH | DFND | 2 | 0 | 144,883 | 13,800 | |
CBOE HLDGS INC | COM | 12503M108 | 7,724 | 121,795 | SH | OTR | 1 | 0 | 121,795 | 0 | |
CENTURYLINK INC | COM | 156700106 | 335,845 | 8,485,229 | SH | DFND | 2 | 0 | 6,901,410 | 1,583,819 | |
CENTURYLINK INC | COM | 156700106 | 114,459 | 2,891,851 | SH | OTR | 1 | 0 | 2,848,365 | 43,486 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,100 | 370,373 | SH | OTR | 1 | 0 | 354,244 | 16,129 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411,223 | 5,233,846 | SH | DFND | 2 | 0 | 4,209,771 | 1,024,075 | |
CHEMTURA CORP | COM NEW | 163893209 | 7,380 | 298,405 | SH | OTR | 1 | 0 | 298,405 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 9,821 | 397,120 | SH | DFND | 2 | 0 | 363,420 | 33,700 | |
CHEVRON CORP NEW | COM | 166764100 | 28,884 | 257,480 | SH | DFND | 2 | 0 | 257,480 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 201 | 6,836 | SH | DFND | 2 | 0 | 6,836 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 453,843 | 9,488,676 | SH | DFND | 2 | 0 | 7,594,013 | 1,894,663 | |
CIT GROUP INC | COM NEW | 125581801 | 32,004 | 669,113 | SH | OTR | 1 | 0 | 638,269 | 30,844 | |
CITIGROUP INC | COM NEW | 172967424 | 201,455 | 3,723,072 | SH | DFND | 2 | 0 | 3,420,317 | 302,755 | |
CITIGROUP INC | COM NEW | 172967424 | 26,311 | 486,253 | SH | OTR | 1 | 0 | 458,093 | 28,160 | |
CITRIX SYS INC | COM | 177376100 | 369,281 | 5,788,102 | SH | DFND | 2 | 0 | 4,553,917 | 1,234,185 | |
CITRIX SYS INC | COM | 177376100 | 26,065 | 408,543 | SH | OTR | 1 | 0 | 391,515 | 17,028 | |
CME GROUP INC | COM | 12572Q105 | 568,741 | 6,415,575 | SH | DFND | 2 | 0 | 5,322,485 | 1,093,090 | |
CME GROUP INC | COM | 12572Q105 | 131,286 | 1,480,953 | SH | OTR | 1 | 0 | 1,456,074 | 24,879 | |
CMS ENERGY CORP | COM | 125896100 | 361 | 10,377 | SH | DFND | 2 | 0 | 10,377 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 251 | 7,235 | SH | OTR | 1 | 0 | 7,235 | 0 | |
COCA COLA CO | COM | 191216100 | 64,242 | 1,521,603 | SH | DFND | 2 | 0 | 1,085,063 | 436,540 | |
COCA COLA CO | COM | 191216100 | 33,115 | 784,335 | SH | OTR | 1 | 0 | 784,335 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 226 | 5,113 | SH | DFND | 2 | 0 | 5,113 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 195 | 4,410 | SH | OTR | 1 | 0 | 4,410 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,499 | 1,148,998 | SH | DFND | 2 | 0 | 1,023,593 | 125,405 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 958 | 13,847 | SH | OTR | 1 | 0 | 1,930 | 11,917 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 44,961 | 781,051 | SH | DFND | 2 | 0 | 641,497 | 139,554 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 754 | 13,092 | SH | OTR | 1 | 0 | 0 | 13,092 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 49,420 | 956,094 | SH | DFND | 2 | 0 | 926,109 | 29,985 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,731 | 265,650 | SH | OTR | 1 | 0 | 265,650 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,202 | 770,376 | SH | OTR | 1 | 0 | 767,012 | 3,364 | |
CONOCOPHILLIPS | COM | 20825C104 | 96,783 | 1,401,428 | SH | DFND | 2 | 0 | 994,678 | 406,750 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 140,996 | 3,879,907 | SH | DFND | 2 | 0 | 2,730,627 | 1,149,280 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 78,768 | 2,167,539 | SH | OTR | 1 | 0 | 2,158,147 | 9,392 | |
CUBESMART | COM | 229663109 | 8,025 | 363,606 | SH | DFND | 2 | 0 | 333,706 | 29,900 | |
CUBESMART | COM | 229663109 | 5,753 | 260,650 | SH | OTR | 1 | 0 | 260,650 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,673 | 165,359 | SH | DFND | 2 | 0 | 151,199 | 14,160 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,752 | 123,985 | SH | OTR | 1 | 0 | 123,985 | 0 | |
CVB FINL CORP | COM | 126600105 | 16,271 | 1,015,667 | SH | DFND | 2 | 0 | 930,732 | 84,935 | |
CVB FINL CORP | COM | 126600105 | 12,115 | 756,239 | SH | OTR | 1 | 0 | 756,239 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 722,280 | 7,499,531 | SH | DFND | 2 | 0 | 6,098,750 | 1,400,781 | |
CVS HEALTH CORP | COM | 126650100 | 41,713 | 433,113 | SH | OTR | 1 | 0 | 413,450 | 19,663 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33,994 | 2,380,555 | SH | DFND | 2 | 0 | 2,247,855 | 132,700 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,541 | 1,158,355 | SH | OTR | 1 | 0 | 1,158,355 | 0 | |
DANA HLDG CORP | COM | 235825205 | 43,459 | 1,999,026 | SH | DFND | 2 | 0 | 1,948,526 | 50,500 | |
DANA HLDG CORP | COM | 235825205 | 21,344 | 981,780 | SH | OTR | 1 | 0 | 981,780 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 112,867 | 1,316,842 | SH | DFND | 2 | 0 | 1,057,402 | 259,440 | |
DANAHER CORP DEL | COM | 235851102 | 1,808 | 21,094 | SH | OTR | 1 | 0 | 0 | 21,094 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 941 | 12,429 | SH | DFND | 2 | 0 | 12,429 | 0 | |
DEERE & CO | COM | 244199105 | 637 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
DELUXE CORP | COM | 248019101 | 296 | 4,755 | SH | OTR | 1 | 0 | 4,755 | 0 | |
DELUXE CORP | COM | 248019101 | 343 | 5,506 | SH | DFND | 2 | 0 | 5,506 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,718 | 240,445 | SH | OTR | 1 | 0 | 225,507 | 14,938 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93,001 | 1,519,376 | SH | DFND | 2 | 0 | 1,359,606 | 159,770 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51,611 | 452,373 | SH | DFND | 2 | 0 | 332,233 | 120,140 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27,750 | 243,230 | SH | OTR | 1 | 0 | 243,230 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 7,707 | 55,834 | SH | DFND | 2 | 0 | 45,734 | 10,100 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 12,160 | 88,090 | SH | OTR | 1 | 0 | 88,090 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 36,294 | 471,965 | SH | OTR | 1 | 0 | 469,866 | 2,099 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 65,990 | 858,121 | SH | DFND | 2 | 0 | 609,191 | 248,930 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 78,780 | 4,687,905 | SH | DFND | 2 | 0 | 3,324,575 | 1,363,330 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 43,285 | 2,575,742 | SH | OTR | 1 | 0 | 2,564,452 | 11,290 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 308 | 22,140 | SH | DFND | 2 | 0 | 22,140 | 0 | |
DOW CHEM CO | COM | 260543103 | 96,736 | 2,120,930 | SH | DFND | 2 | 0 | 1,510,700 | 610,230 | |
DOW CHEM CO | COM | 260543103 | 52,604 | 1,153,347 | SH | OTR | 1 | 0 | 1,148,225 | 5,122 | |
DRIL-QUIP INC | COM | 262037104 | 10,552 | 137,527 | SH | DFND | 2 | 0 | 126,127 | 11,400 | |
DRIL-QUIP INC | COM | 262037104 | 7,818 | 101,896 | SH | OTR | 1 | 0 | 101,896 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 258,104 | 3,490,725 | SH | DFND | 2 | 0 | 2,993,125 | 497,600 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61,028 | 825,371 | SH | OTR | 1 | 0 | 805,569 | 19,802 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,507 | 2,890,910 | SH | DFND | 2 | 0 | 2,201,413 | 689,497 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109,065 | 1,305,544 | SH | OTR | 1 | 0 | 1,299,466 | 6,078 | |
EATON CORP PLC | SHS | G29183103 | 302 | 4,451 | SH | DFND | 2 | 0 | 4,451 | 0 | |
EATON CORP PLC | SHS | G29183103 | 261 | 3,840 | SH | OTR | 1 | 0 | 3,840 | 0 | |
ECOLAB INC | COM | 278865100 | 57,961 | 554,548 | SH | DFND | 2 | 0 | 523,764 | 30,784 | |
ECOLAB INC | COM | 278865100 | 15,756 | 150,750 | SH | OTR | 1 | 0 | 147,563 | 3,187 | |
EHEALTH INC | COM | 28238P109 | 10,395 | 417,154 | SH | DFND | 2 | 0 | 377,914 | 39,240 | |
EHEALTH INC | COM | 28238P109 | 6,974 | 279,850 | SH | OTR | 1 | 0 | 279,850 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 328 | 5,320 | SH | DFND | 2 | 0 | 5,320 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 283 | 4,590 | SH | OTR | 1 | 0 | 4,590 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 180 | 2,062 | SH | DFND | 2 | 0 | 2,062 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 156 | 1,780 | SH | OTR | 1 | 0 | 1,780 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,235 | 1,335,415 | SH | OTR | 1 | 0 | 1,335,415 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,219 | 1,944,050 | SH | DFND | 2 | 0 | 1,312,530 | 631,520 | |
EVERTEC INC | COM | 30040P103 | 13,914 | 628,750 | SH | OTR | 1 | 0 | 628,750 | 0 | |
EVERTEC INC | COM | 30040P103 | 18,062 | 816,191 | SH | DFND | 2 | 0 | 745,121 | 71,070 | |
EXPRESS INC | COM | 30219E103 | 9,684 | 659,248 | SH | DFND | 2 | 0 | 600,848 | 58,400 | |
EXPRESS INC | COM | 30219E103 | 7,446 | 506,900 | SH | OTR | 1 | 0 | 506,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 157,090 | 1,699,192 | SH | DFND | 2 | 0 | 1,563,257 | 135,935 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,256 | 186,647 | SH | OTR | 1 | 0 | 173,767 | 12,880 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,691 | 268,351 | SH | OTR | 1 | 0 | 245,301 | 23,050 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 126,441 | 2,032,813 | SH | DFND | 2 | 0 | 1,790,508 | 242,305 | |
FIRST FINL BANCORP OH | COM | 320209109 | 13,111 | 705,278 | SH | DFND | 2 | 0 | 646,458 | 58,820 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9,675 | 520,415 | SH | OTR | 1 | 0 | 520,415 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,879 | 131,991 | SH | DFND | 2 | 0 | 131,991 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 11,932 | 637,066 | SH | DFND | 2 | 0 | 582,696 | 54,370 | |
FLOTEK INDS INC DEL | COM | 343389102 | 9,079 | 484,715 | SH | OTR | 1 | 0 | 484,715 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 8,517 | 420,173 | SH | DFND | 2 | 0 | 359,273 | 60,900 | |
FORRESTER RESH INC | COM | 346563109 | 10,950 | 278,207 | SH | OTR | 1 | 0 | 278,207 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 7,531 | 191,345 | SH | DFND | 2 | 0 | 162,145 | 29,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,964 | 721,402 | SH | OTR | 1 | 0 | 718,264 | 3,138 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70,162 | 1,490,278 | SH | DFND | 2 | 0 | 1,109,998 | 380,280 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 2,575 | SH | DFND | 2 | 0 | 2,575 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 2,225 | SH | OTR | 1 | 0 | 2,225 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,619 | 1,330,385 | SH | DFND | 2 | 0 | 1,330,385 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 11,217 | 124,740 | SH | DFND | 2 | 0 | 116,140 | 8,600 | |
GENUINE PARTS CO | COM | 372460105 | 104,297 | 978,675 | SH | DFND | 2 | 0 | 891,025 | 87,650 | |
GENUINE PARTS CO | COM | 372460105 | 19,905 | 186,775 | SH | OTR | 1 | 0 | 178,419 | 8,356 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,572 | 106,961 | SH | OTR | 1 | 0 | 98,045 | 8,916 | |
GOOGLE INC | CL A | 38259P508 | 18,004 | 33,928 | SH | DFND | 2 | 0 | 33,928 | 0 | |
GOOGLE INC | CL C | 38259P706 | 20,558 | 39,054 | SH | DFND | 2 | 0 | 39,054 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 19,372 | 681,871 | SH | DFND | 2 | 0 | 623,271 | 58,600 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,484 | 439,430 | SH | OTR | 1 | 0 | 439,430 | 0 | |
GREATBATCH INC | COM | 39153L106 | 9,956 | 201,950 | SH | OTR | 1 | 0 | 201,950 | 0 | |
GREATBATCH INC | COM | 39153L106 | 7,604 | 154,237 | SH | DFND | 2 | 0 | 131,437 | 22,800 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 3,374 | 300,704 | SH | DFND | 2 | 0 | 300,704 | 0 | |
HARMONIC INC | COM | 413160102 | 18,980 | 2,707,559 | SH | DFND | 2 | 0 | 2,435,159 | 272,400 | |
HARMONIC INC | COM | 413160102 | 16,670 | 2,378,048 | SH | OTR | 1 | 0 | 2,378,048 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 203,952 | 2,695,284 | SH | DFND | 2 | 0 | 1,896,534 | 798,750 | |
HEALTH CARE REIT INC | COM | 42217K106 | 114,059 | 1,507,322 | SH | OTR | 1 | 0 | 1,500,569 | 6,753 | |
HERSHEY CO | COM | 427866108 | 213 | 2,049 | SH | DFND | 2 | 0 | 2,049 | 0 | |
HERSHEY CO | COM | 427866108 | 165 | 1,585 | SH | OTR | 1 | 0 | 1,585 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 85,698 | 2,065,513 | SH | DFND | 2 | 0 | 2,026,088 | 39,425 | |
HEXCEL CORP NEW | COM | 428291108 | 27,313 | 658,298 | SH | OTR | 1 | 0 | 658,298 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,494 | 233,340 | SH | OTR | 1 | 0 | 219,995 | 13,345 | |
HOME DEPOT INC | COM | 437076102 | 192,595 | 1,834,767 | SH | DFND | 2 | 0 | 1,689,157 | 145,610 | |
HONEYWELL INTL INC | COM | 438516106 | 850 | 8,510 | SH | DFND | 2 | 0 | 8,510 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 222 | 2,225 | SH | OTR | 1 | 0 | 2,225 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,387 | 3,839,062 | SH | DFND | 2 | 0 | 3,839,062 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,576 | 1,195,401 | SH | OTR | 1 | 0 | 1,195,401 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 16,559 | 490,066 | SH | DFND | 2 | 0 | 446,566 | 43,500 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 15,840 | 468,775 | SH | OTR | 1 | 0 | 468,775 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 406,348 | 6,410,278 | SH | DFND | 2 | 0 | 5,211,108 | 1,199,170 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,562 | 371,700 | SH | OTR | 1 | 0 | 354,217 | 17,483 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,351 | 159,990 | SH | DFND | 2 | 0 | 136,790 | 23,200 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,806 | 201,990 | SH | OTR | 1 | 0 | 201,990 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,694 | 473,788 | SH | DFND | 2 | 0 | 432,888 | 40,900 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,340 | 356,628 | SH | OTR | 1 | 0 | 356,628 | 0 | |
INTEL CORP | COM | 458140100 | 3,344 | 92,153 | SH | DFND | 2 | 0 | 92,153 | 0 | |
INTEL CORP | COM | 458140100 | 156 | 4,290 | SH | OTR | 1 | 0 | 4,290 | 0 | |
INTL PAPER CO | COM | 460146103 | 128,112 | 2,391,050 | SH | DFND | 2 | 0 | 2,106,770 | 284,280 | |
INTL PAPER CO | COM | 460146103 | 1,215 | 22,677 | SH | OTR | 1 | 0 | 0 | 22,677 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 62,357 | 5,555,226 | SH | DFND | 2 | 0 | 5,368,574 | 186,652 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31,051 | 2,766,253 | SH | OTR | 1 | 0 | 2,766,253 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,561 | 236,306 | SH | OTR | 1 | 0 | 236,306 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 34,009 | 760,996 | SH | DFND | 2 | 0 | 760,996 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,431 | 378,300 | SH | OTR | 1 | 0 | 378,300 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,586 | 291,713 | SH | DFND | 2 | 0 | 249,113 | 42,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,688 | 1,068,069 | SH | DFND | 2 | 0 | 823,469 | 244,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,989 | 363,292 | SH | OTR | 1 | 0 | 361,722 | 1,570 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,948 | 271,187 | SH | DFND | 2 | 0 | 231,317 | 39,870 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,234 | 349,165 | SH | OTR | 1 | 0 | 349,165 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 59,448 | 514,523 | SH | OTR | 1 | 0 | 512,249 | 2,274 | |
KIMBERLY CLARK CORP | COM | 494368103 | 108,179 | 936,294 | SH | DFND | 2 | 0 | 664,254 | 272,040 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 193,202 | 4,566,348 | SH | DFND | 2 | 0 | 3,240,918 | 1,325,430 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106,439 | 2,515,696 | SH | OTR | 1 | 0 | 2,504,885 | 10,811 | |
KLA-TENCOR CORP | COM | 482480100 | 67,881 | 965,321 | SH | DFND | 2 | 0 | 685,241 | 280,080 | |
KLA-TENCOR CORP | COM | 482480100 | 37,323 | 530,765 | SH | OTR | 1 | 0 | 528,453 | 2,312 | |
KOHLS CORP | COM | 500255104 | 127,672 | 2,091,617 | SH | DFND | 2 | 0 | 1,877,237 | 214,380 | |
KOHLS CORP | COM | 500255104 | 21,012 | 344,233 | SH | OTR | 1 | 0 | 323,940 | 20,293 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 333 | 5,320 | SH | DFND | 2 | 0 | 5,320 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 288 | 4,590 | SH | OTR | 1 | 0 | 4,590 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 354 | 6,089 | SH | OTR | 1 | 0 | 0 | 6,089 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,714 | 338,965 | SH | DFND | 2 | 0 | 308,000 | 30,965 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 19,664 | 347,299 | SH | DFND | 2 | 0 | 316,429 | 30,870 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 15,380 | 271,630 | SH | OTR | 1 | 0 | 271,630 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 148 | 3,252 | SH | DFND | 2 | 0 | 3,252 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 106 | 2,330 | SH | OTR | 1 | 0 | 2,330 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,161 | 634,372 | SH | DFND | 2 | 0 | 448,987 | 185,385 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,689 | 351,503 | SH | OTR | 1 | 0 | 349,936 | 1,567 | |
LORILLARD INC | COM | 544147101 | 210,063 | 3,337,507 | SH | DFND | 2 | 0 | 2,367,647 | 969,860 | |
LORILLARD INC | COM | 544147101 | 115,086 | 1,828,503 | SH | OTR | 1 | 0 | 1,820,393 | 8,110 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9,772 | 580,947 | SH | DFND | 2 | 0 | 509,847 | 71,100 | |
LUMOS NETWORKS CORP | COM | 550283105 | 10,464 | 622,145 | SH | OTR | 1 | 0 | 622,145 | 0 | |
M & T BK CORP | COM | 55261F104 | 211 | 1,680 | SH | DFND | 2 | 0 | 1,680 | 0 | |
M & T BK CORP | COM | 55261F104 | 182 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8,547 | 372,264 | SH | DFND | 2 | 0 | 313,064 | 59,200 | |
M/I HOMES INC | COM | 55305B101 | 12,035 | 524,155 | SH | OTR | 1 | 0 | 524,155 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,897 | 373,760 | SH | OTR | 1 | 0 | 373,760 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 15,754 | 494,939 | SH | DFND | 2 | 0 | 452,909 | 42,030 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 54,506 | 811,219 | SH | DFND | 2 | 0 | 547,779 | 263,440 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 37,520 | 558,422 | SH | OTR | 1 | 0 | 558,422 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 316,507 | 5,529,471 | SH | DFND | 2 | 0 | 4,515,426 | 1,014,045 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,890 | 382,433 | SH | OTR | 1 | 0 | 355,431 | 27,002 | |
MASCO CORP | COM | 574599106 | 64,744 | 2,569,225 | SH | DFND | 2 | 0 | 2,569,225 | 0 | |
MASCO CORP | COM | 574599106 | 20,750 | 823,428 | SH | OTR | 1 | 0 | 823,428 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,730 | 20,083 | SH | DFND | 2 | 0 | 20,083 | 0 | |
MATTEL INC | COM | 577081102 | 76,925 | 2,485,867 | SH | DFND | 2 | 0 | 1,763,457 | 722,410 | |
MATTEL INC | COM | 577081102 | 42,238 | 1,364,952 | SH | OTR | 1 | 0 | 1,359,228 | 5,724 | |
MCDONALDS CORP | COM | 580135101 | 227,143 | 2,424,154 | SH | DFND | 2 | 0 | 2,089,834 | 334,320 | |
MCDONALDS CORP | COM | 580135101 | 55,796 | 595,472 | SH | OTR | 1 | 0 | 581,171 | 14,301 | |
MCKESSON CORP | COM | 58155Q103 | 2,754 | 13,267 | SH | DFND | 2 | 0 | 13,267 | 0 | |
MEDTRONIC INC | COM | 585055106 | 166 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
MEDTRONIC INC | COM | 585055106 | 232 | 3,218 | SH | DFND | 2 | 0 | 3,218 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 82,849 | 1,458,861 | SH | DFND | 2 | 0 | 1,034,791 | 424,070 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45,443 | 800,199 | SH | OTR | 1 | 0 | 796,701 | 3,498 | |
METHANEX CORP | COM | 59151K108 | 9,042 | 197,293 | SH | DFND | 2 | 0 | 180,293 | 17,000 | |
METLIFE INC | COM | 59156R108 | 367,756 | 6,798,962 | SH | DFND | 2 | 0 | 5,626,322 | 1,172,640 | |
METLIFE INC | COM | 59156R108 | 23,602 | 436,346 | SH | OTR | 1 | 0 | 415,810 | 20,536 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 77,877 | 1,726,383 | SH | DFND | 2 | 0 | 1,225,243 | 501,140 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 42,894 | 950,875 | SH | OTR | 1 | 0 | 946,589 | 4,286 | |
MICROSOFT CORP | COM | 594918104 | 779,376 | 16,778,823 | SH | DFND | 2 | 0 | 13,846,105 | 2,932,718 | |
MICROSOFT CORP | COM | 594918104 | 101,916 | 2,194,111 | SH | OTR | 1 | 0 | 2,129,361 | 64,750 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 305 | 4,097 | SH | DFND | 2 | 0 | 4,097 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 264 | 3,545 | SH | OTR | 1 | 0 | 3,545 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,056 | 545,895 | SH | OTR | 1 | 0 | 545,895 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,110 | 428,586 | SH | DFND | 2 | 0 | 366,023 | 62,563 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,766 | 48,605 | SH | DFND | 2 | 0 | 48,605 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 32,903 | 275,410 | SH | DFND | 2 | 0 | 275,410 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 5,915 | 1,280,337 | SH | DFND | 2 | 0 | 1,087,960 | 192,377 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 8,011 | 1,734,022 | SH | OTR | 1 | 0 | 1,734,022 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 224,780 | 5,793,301 | SH | DFND | 2 | 0 | 5,368,421 | 424,880 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,508 | 683,194 | SH | OTR | 1 | 0 | 650,731 | 32,463 | |
MORNINGSTAR INC | COM | 617700109 | 11,455 | 177,027 | SH | OTR | 1 | 0 | 177,027 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,024 | 232,176 | SH | DFND | 2 | 0 | 211,826 | 20,350 | |
MOVADO GROUP INC | COM | 624580106 | 8,627 | 304,100 | SH | DFND | 2 | 0 | 273,700 | 30,400 | |
MOVADO GROUP INC | COM | 624580106 | 7,688 | 271,000 | SH | OTR | 1 | 0 | 271,000 | 0 | |
MUELLER INDS INC | COM | 624756102 | 23,016 | 674,153 | SH | DFND | 2 | 0 | 614,353 | 59,800 | |
MUELLER INDS INC | COM | 624756102 | 18,815 | 551,118 | SH | OTR | 1 | 0 | 551,118 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,236 | 1,487,883 | SH | DFND | 2 | 0 | 1,359,283 | 128,600 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,579 | 1,130,805 | SH | OTR | 1 | 0 | 1,130,805 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,755 | 81,453 | SH | OTR | 1 | 0 | 74,642 | 6,811 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,592 | 469,345 | SH | DFND | 2 | 0 | 432,745 | 36,600 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9,779 | 314,548 | SH | OTR | 1 | 0 | 314,548 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 167,394 | 2,554,465 | SH | DFND | 2 | 0 | 2,363,913 | 190,552 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,129 | 307,167 | SH | OTR | 1 | 0 | 289,003 | 18,164 | |
NISOURCE INC | COM | 65473P105 | 420 | 9,906 | SH | DFND | 2 | 0 | 9,906 | 0 | |
NISOURCE INC | COM | 65473P105 | 363 | 8,550 | SH | OTR | 1 | 0 | 8,550 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 69,460 | 1,297,835 | SH | DFND | 2 | 0 | 1,068,213 | 229,622 | |
NORTHEAST UTILS | COM | 664397106 | 1,506 | 28,140 | SH | OTR | 1 | 0 | 5,783 | 22,357 | |
NORTHERN TR CORP | COM | 665859104 | 297,745 | 4,417,584 | SH | DFND | 2 | 0 | 3,520,157 | 897,427 | |
NORTHERN TR CORP | COM | 665859104 | 25,136 | 372,943 | SH | OTR | 1 | 0 | 356,081 | 16,862 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 78,517 | 4,466,269 | SH | DFND | 2 | 0 | 4,409,449 | 56,820 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 8,842 | 502,955 | SH | OTR | 1 | 0 | 502,955 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,228 | 816,252 | SH | DFND | 2 | 0 | 747,852 | 68,400 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,040 | 881,065 | SH | OTR | 1 | 0 | 881,065 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,277 | 35,369 | SH | OTR | 1 | 0 | 32,406 | 2,963 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 514,618 | 6,384,051 | SH | DFND | 2 | 0 | 5,154,217 | 1,229,834 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75,460 | 936,113 | SH | OTR | 1 | 0 | 918,012 | 18,101 | |
OIL STS INTL INC | COM | 678026105 | 4,696 | 96,023 | SH | DFND | 2 | 0 | 96,023 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6,920 | 141,520 | SH | OTR | 1 | 0 | 141,520 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,739 | 55,004 | SH | DFND | 2 | 0 | 55,004 | 0 | |
ONEOK INC NEW | COM | 682680103 | 193 | 3,870 | SH | OTR | 1 | 0 | 3,870 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,473 | 37,180 | SH | DFND | 2 | 0 | 37,180 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 127 | 3,215 | SH | OTR | 1 | 0 | 3,215 | 0 | |
ORACLE CORP | COM | 68389X105 | 494,596 | 10,998,345 | SH | DFND | 2 | 0 | 9,026,953 | 1,971,392 | |
ORACLE CORP | COM | 68389X105 | 40,978 | 911,234 | SH | OTR | 1 | 0 | 867,737 | 43,497 | |
OSI SYSTEMS INC | COM | 671044105 | 11,687 | 165,145 | SH | OTR | 1 | 0 | 165,145 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,973 | 126,789 | SH | DFND | 2 | 0 | 107,889 | 18,900 | |
PAYCHEX INC | COM | 704326107 | 347 | 7,510 | SH | DFND | 2 | 0 | 7,510 | 0 | |
PAYCHEX INC | COM | 704326107 | 279 | 6,040 | SH | OTR | 1 | 0 | 6,040 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,716 | 147,202 | SH | OTR | 1 | 0 | 135,328 | 11,874 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41,336 | 2,723,033 | SH | OTR | 1 | 0 | 2,710,967 | 12,066 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 75,302 | 4,960,629 | SH | DFND | 2 | 0 | 3,519,669 | 1,440,960 | |
PEPSICO INC | COM | 713448108 | 58,172 | 615,181 | SH | OTR | 1 | 0 | 599,910 | 15,271 | |
PEPSICO INC | COM | 713448108 | 209,457 | 2,215,070 | SH | DFND | 2 | 0 | 1,867,455 | 347,615 | |
PFIZER INC | COM | 717081103 | 182 | 5,838 | SH | DFND | 2 | 0 | 5,838 | 0 | |
PFIZER INC | COM | 717081103 | 157 | 5,040 | SH | OTR | 1 | 0 | 5,040 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109,400 | 1,343,151 | SH | DFND | 2 | 0 | 961,491 | 381,660 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,291 | 727,938 | SH | OTR | 1 | 0 | 724,178 | 3,760 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 61,772 | 976,023 | SH | DFND | 2 | 0 | 691,908 | 284,115 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 33,875 | 535,234 | SH | OTR | 1 | 0 | 532,802 | 2,432 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,691 | 52,430 | SH | DFND | 2 | 0 | 52,430 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 146,803 | 4,156,379 | SH | DFND | 2 | 0 | 2,950,389 | 1,205,990 | |
POTASH CORP SASK INC | COM | 73755L107 | 80,560 | 2,280,866 | SH | OTR | 1 | 0 | 2,270,906 | 9,960 | |
PPL CORP | COM | 69351T106 | 181,781 | 5,003,603 | SH | DFND | 2 | 0 | 3,550,063 | 1,453,540 | |
PPL CORP | COM | 69351T106 | 99,628 | 2,742,309 | SH | OTR | 1 | 0 | 2,730,079 | 12,230 | |
PRAXAIR INC | COM | 74005P104 | 24,416 | 188,450 | SH | OTR | 1 | 0 | 177,307 | 11,143 | |
PRAXAIR INC | COM | 74005P104 | 174,987 | 1,350,628 | SH | DFND | 2 | 0 | 1,213,688 | 136,940 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,527 | 27,096 | SH | DFND | 2 | 0 | 27,096 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 312 | 3,428 | SH | DFND | 2 | 0 | 3,428 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 270 | 2,960 | SH | OTR | 1 | 0 | 2,960 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,698 | 18,770 | SH | DFND | 2 | 0 | 18,770 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 439 | 4,056 | SH | DFND | 2 | 0 | 4,056 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 379 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 47,219 | 2,210,605 | SH | OTR | 1 | 0 | 2,200,506 | 10,099 | |
REGAL ENTMT GROUP | CL A | 758766109 | 85,892 | 4,021,149 | SH | DFND | 2 | 0 | 2,852,279 | 1,168,870 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,638 | 75,690 | SH | DFND | 2 | 0 | 75,690 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 211 | 5,230 | SH | OTR | 1 | 0 | 5,230 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 244 | 6,057 | SH | DFND | 2 | 0 | 6,057 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 195,071 | 3,035,178 | SH | DFND | 2 | 0 | 2,154,868 | 880,310 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 107,375 | 1,670,689 | SH | OTR | 1 | 0 | 1,662,419 | 8,270 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 161 | 3,491 | SH | DFND | 2 | 0 | 3,491 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,981 | 43,004 | SH | OTR | 1 | 0 | 39,609 | 3,395 | |
ROCK-TENN CO | CL A | 772739207 | 56,926 | 933,527 | SH | DFND | 2 | 0 | 933,527 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 17,936 | 294,133 | SH | OTR | 1 | 0 | 294,133 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 137,801 | 1,631,167 | SH | DFND | 2 | 0 | 1,550,162 | 81,005 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23,405 | 277,053 | SH | OTR | 1 | 0 | 261,152 | 15,901 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,402 | 61,802 | SH | OTR | 1 | 0 | 56,669 | 5,133 | |
ROVI CORP | COM | 779376102 | 12,762 | 564,921 | SH | DFND | 2 | 0 | 480,621 | 84,300 | |
ROVI CORP | COM | 779376102 | 16,628 | 736,065 | SH | OTR | 1 | 0 | 736,065 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 144,293 | 2,155,230 | SH | DFND | 2 | 0 | 1,582,080 | 573,150 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 81,729 | 1,220,745 | SH | OTR | 1 | 0 | 1,215,429 | 5,316 | |
RPM INTL INC | COM | 749685103 | 180 | 3,545 | SH | DFND | 2 | 0 | 3,545 | 0 | |
RPM INTL INC | COM | 749685103 | 155 | 3,065 | SH | OTR | 1 | 0 | 3,065 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,361 | 29,850 | SH | DFND | 2 | 0 | 29,850 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,075 | 45,493 | SH | OTR | 1 | 0 | 41,760 | 3,733 | |
SCANA CORP NEW | COM | 80589M102 | 184 | 3,040 | SH | DFND | 2 | 0 | 3,040 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 159 | 2,630 | SH | OTR | 1 | 0 | 2,630 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,947 | 799,430 | SH | DFND | 2 | 0 | 471,580 | 327,850 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 727 | 83,640 | SH | OTR | 1 | 0 | 83,640 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 470,324 | 7,072,544 | SH | DFND | 2 | 0 | 5,528,182 | 1,544,362 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 78,784 | 1,184,723 | SH | OTR | 1 | 0 | 1,163,158 | 21,565 | |
SERVICE CORP INTL | COM | 817565104 | 18,195 | 801,525 | SH | DFND | 2 | 0 | 744,425 | 57,100 | |
SERVICE CORP INTL | COM | 817565104 | 15,087 | 664,605 | SH | OTR | 1 | 0 | 664,605 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,991 | 110,833 | SH | OTR | 1 | 0 | 101,601 | 9,232 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,550 | 252,790 | SH | OTR | 1 | 0 | 252,790 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17,643 | 329,163 | SH | DFND | 2 | 0 | 299,913 | 29,250 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,588 | 363,827 | SH | DFND | 2 | 0 | 328,427 | 35,400 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,762 | 311,040 | SH | OTR | 1 | 0 | 311,040 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 14,642 | 167,589 | SH | DFND | 2 | 0 | 153,789 | 13,800 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12,059 | 138,027 | SH | OTR | 1 | 0 | 138,027 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 70,824 | 701,362 | SH | DFND | 2 | 0 | 632,947 | 68,415 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,996 | 118,792 | SH | OTR | 1 | 0 | 112,810 | 5,982 | |
SOUTHERN CO | COM | 842587107 | 49,235 | 1,002,543 | SH | OTR | 1 | 0 | 997,999 | 4,544 | |
SOUTHERN CO | COM | 842587107 | 89,592 | 1,824,312 | SH | DFND | 2 | 0 | 1,294,407 | 529,905 | |
SPARTANNASH CO | COM | 847215100 | 13,490 | 516,085 | SH | OTR | 1 | 0 | 516,085 | 0 | |
SPARTANNASH CO | COM | 847215100 | 10,060 | 384,840 | SH | DFND | 2 | 0 | 327,540 | 57,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,608 | 12,689 | SH | OTR | 1 | 0 | 9,073 | 3,616 | |
SPECTRA ENERGY CORP | COM | 847560109 | 214 | 5,887 | SH | DFND | 2 | 0 | 5,887 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 185 | 5,085 | SH | OTR | 1 | 0 | 5,085 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,621 | 92,069 | SH | OTR | 1 | 0 | 84,123 | 7,946 | |
SYMANTEC CORP | COM | 871503108 | 2,792 | 108,825 | SH | DFND | 2 | 0 | 108,825 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,945 | 468,739 | SH | DFND | 2 | 0 | 468,739 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 45,417 | 948,555 | SH | DFND | 2 | 0 | 640,905 | 307,650 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 31,232 | 652,287 | SH | OTR | 1 | 0 | 652,287 | 0 | |
TECO ENERGY INC | COM | 872375100 | 146,944 | 7,171,520 | SH | DFND | 2 | 0 | 5,087,285 | 2,084,235 | |
TECO ENERGY INC | COM | 872375100 | 80,637 | 3,935,425 | SH | OTR | 1 | 0 | 3,917,861 | 17,564 | |
TELEFLEX INC | COM | 879369106 | 16,707 | 145,504 | SH | DFND | 2 | 0 | 132,904 | 12,600 | |
TELEFLEX INC | COM | 879369106 | 15,541 | 135,355 | SH | OTR | 1 | 0 | 135,355 | 0 | |
TERADYNE INC | COM | 880770102 | 12,648 | 639,114 | SH | DFND | 2 | 0 | 584,114 | 55,000 | |
TERADYNE INC | COM | 880770102 | 9,511 | 480,590 | SH | OTR | 1 | 0 | 480,590 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,279 | 281,229 | SH | DFND | 2 | 0 | 257,029 | 24,200 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,725 | 215,810 | SH | OTR | 1 | 0 | 215,810 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 241,494 | 4,516,868 | SH | DFND | 2 | 0 | 4,180,668 | 336,200 | |
TEXAS INSTRS INC | COM | 882508104 | 28,561 | 534,200 | SH | OTR | 1 | 0 | 502,017 | 32,183 | |
TIME WARNER INC | COM NEW | 887317303 | 225,062 | 2,634,772 | SH | DFND | 2 | 0 | 2,424,862 | 209,910 | |
TIME WARNER INC | COM NEW | 887317303 | 28,579 | 334,565 | SH | OTR | 1 | 0 | 315,156 | 19,409 | |
TJX COS INC NEW | COM | 872540109 | 162,607 | 2,371,055 | SH | DFND | 2 | 0 | 2,128,099 | 242,956 | |
TJX COS INC NEW | COM | 872540109 | 26,614 | 388,071 | SH | OTR | 1 | 0 | 364,564 | 23,507 | |
TORNIER N V | SHS | N87237108 | 3,300 | 129,425 | SH | OTR | 1 | 0 | 129,425 | 0 | |
TORNIER N V | SHS | N87237108 | 4,271 | 167,487 | SH | DFND | 2 | 0 | 152,862 | 14,625 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,502 | 87,923 | SH | OTR | 1 | 0 | 80,546 | 7,377 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,957 | 263,759 | SH | DFND | 2 | 0 | 263,759 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 295 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 3,394 | 268,970 | SH | OTR | 1 | 0 | 268,970 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 3,556 | 281,759 | SH | DFND | 2 | 0 | 250,939 | 30,820 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 9,128 | 1,257,360 | SH | OTR | 1 | 0 | 1,257,360 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 6,821 | 939,592 | SH | DFND | 2 | 0 | 795,492 | 144,100 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 204,687 | 5,548,590 | SH | DFND | 2 | 0 | 4,101,780 | 1,446,810 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,501 | 176,235 | SH | OTR | 1 | 0 | 176,235 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,834 | 186,708 | SH | DFND | 2 | 0 | 153,174 | 33,534 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12,404 | 295,611 | SH | OTR | 1 | 0 | 295,611 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15,274 | 897,930 | SH | DFND | 2 | 0 | 823,261 | 74,669 | |
UMPQUA HLDGS CORP | COM | 904214103 | 11,252 | 661,467 | SH | OTR | 1 | 0 | 661,467 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 972 | 24,015 | SH | DFND | 2 | 0 | 24,015 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,170 | 53,610 | SH | OTR | 1 | 0 | 49,087 | 4,523 | |
UNION PAC CORP | COM | 907818108 | 1,908 | 16,020 | SH | DFND | 2 | 0 | 16,020 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,765 | 41,335 | SH | DFND | 2 | 0 | 41,335 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 482 | 4,340 | SH | DFND | 2 | 0 | 4,340 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5,168 | 70,935 | SH | OTR | 1 | 0 | 70,935 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,206 | 184,401 | SH | OTR | 1 | 0 | 173,925 | 10,476 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 158,368 | 1,377,116 | SH | DFND | 2 | 0 | 1,323,796 | 53,320 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,887 | 63,384 | SH | DFND | 2 | 0 | 63,384 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,121 | 6,450,899 | SH | DFND | 2 | 0 | 5,256,750 | 1,194,149 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,613 | 421,534 | SH | OTR | 1 | 0 | 403,255 | 18,279 | |
VECTREN CORP | COM | 92240G101 | 63,323 | 1,369,746 | SH | DFND | 2 | 0 | 1,332,846 | 36,900 | |
VECTREN CORP | COM | 92240G101 | 36,266 | 784,463 | SH | OTR | 1 | 0 | 784,463 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16,436 | 471,229 | SH | DFND | 2 | 0 | 429,529 | 41,700 | |
VEECO INSTRS INC DEL | COM | 922417100 | 12,699 | 364,090 | SH | OTR | 1 | 0 | 364,090 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,505 | 2,127,076 | SH | OTR | 1 | 0 | 2,117,795 | 9,281 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181,346 | 3,876,575 | SH | DFND | 2 | 0 | 2,748,654 | 1,127,921 | |
VIACOM INC NEW | CL B | 92553P201 | 324 | 4,310 | SH | DFND | 2 | 0 | 4,310 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 18,472 | 774,527 | SH | DFND | 2 | 0 | 693,827 | 80,700 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 17,145 | 718,865 | SH | OTR | 1 | 0 | 718,865 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,209 | 111,401 | SH | OTR | 1 | 0 | 104,732 | 6,669 | |
VISA INC | COM CL A | 92826C839 | 260,086 | 991,939 | SH | DFND | 2 | 0 | 922,632 | 69,307 | |
VISTEON CORP | COM NEW | 92839U206 | 35,626 | 333,394 | SH | OTR | 1 | 0 | 333,394 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 86,699 | 811,333 | SH | DFND | 2 | 0 | 811,333 | 0 | |
VMWARE INC | CL A COM | 928563402 | 580 | 7,025 | SH | DFND | 2 | 0 | 7,025 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,330 | 126,716 | SH | DFND | 2 | 0 | 126,716 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,579 | 163,277 | SH | OTR | 1 | 0 | 150,277 | 13,000 | |
WABTEC CORP | COM | 929740108 | 14,036 | 161,535 | SH | DFND | 2 | 0 | 161,535 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12,897 | 258,876 | SH | DFND | 2 | 0 | 236,616 | 22,260 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9,897 | 198,650 | SH | OTR | 1 | 0 | 198,650 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 252 | 2,940 | SH | DFND | 2 | 0 | 2,940 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 218 | 2,540 | SH | OTR | 1 | 0 | 2,540 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 9,499 | 215,946 | SH | DFND | 2 | 0 | 215,946 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70,263 | 1,369,120 | SH | DFND | 2 | 0 | 972,870 | 396,250 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,679 | 753,685 | SH | OTR | 1 | 0 | 750,361 | 3,324 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,706 | 252,330 | SH | OTR | 1 | 0 | 252,330 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26,898 | 327,786 | SH | DFND | 2 | 0 | 299,031 | 28,755 | |
WELLS FARGO & CO NEW | COM | 949746101 | 53,073 | 968,139 | SH | OTR | 1 | 0 | 963,885 | 4,254 | |
WELLS FARGO & CO NEW | COM | 949746101 | 96,677 | 1,763,539 | SH | DFND | 2 | 0 | 1,250,609 | 512,930 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,254 | 489,690 | SH | DFND | 2 | 0 | 448,690 | 41,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,364 | 364,800 | SH | OTR | 1 | 0 | 364,800 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 16,748 | 406,106 | SH | DFND | 2 | 0 | 372,706 | 33,400 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,762 | 260,955 | SH | OTR | 1 | 0 | 260,955 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,315 | 86,063 | SH | OTR | 1 | 0 | 78,880 | 7,183 | |
WGL HLDGS INC | COM | 92924F106 | 180 | 3,292 | SH | DFND | 2 | 0 | 3,292 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 155 | 2,840 | SH | OTR | 1 | 0 | 2,840 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 62,785 | 1,190,467 | SH | OTR | 1 | 0 | 1,160,966 | 29,501 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 207,092 | 3,926,668 | SH | DFND | 2 | 0 | 3,222,788 | 703,880 | |
WOODWARD INC | COM | 980745103 | 20,186 | 410,036 | SH | DFND | 2 | 0 | 374,736 | 35,300 | |
WOODWARD INC | COM | 980745103 | 15,270 | 310,175 | SH | OTR | 1 | 0 | 310,175 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 400 | 3,840 | SH | DFND | 2 | 0 | 3,840 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 11,983 | 445,957 | SH | OTR | 1 | 0 | 445,957 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 16,019 | 596,150 | SH | DFND | 2 | 0 | 544,250 | 51,900 |