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 |
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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 |