The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 363 2,350 SH   OTR 1 0 2,350 0
3M CO COM 88579Y101 661 4,281 SH   DFND 2 0 4,281 0
ABBOTT LABS COM 002824100 204,812 4,173,024 SH   DFND 2 0 3,914,429 258,595
ABBOTT LABS COM 002824100 21,531 438,687 SH   OTR 1 0 413,156 25,531
ABBVIE INC COM 00287Y109 487,783 7,259,756 SH   DFND 2 0 6,015,138 1,244,618
ABBVIE INC COM 00287Y109 31,928 475,187 SH   OTR 1 0 454,624 20,563
ABENGOA YIELD PLC ORD SHS G00349103 8,982 286,797 SH   DFND 2 0 174,751 112,046
ABENGOA YIELD PLC ORD SHS G00349103 653 20,853 SH   OTR 1 0 20,853 0
AGCO CORP COM 001084102 35,545 626,015 SH   DFND 2 0 625,717 298
AGCO CORP COM 001084102 9,964 175,478 SH   OTR 1 0 175,189 289
AGILENT TECHNOLOGIES INC COM 00846U101 113,211 2,934,429 SH   DFND 2 0 2,696,113 238,316
AGILENT TECHNOLOGIES INC COM 00846U101 15,616 404,777 SH   OTR 1 0 382,053 22,724
AIR METHODS CORP COM PAR $.06 009128307 17,586 425,390 SH   DFND 2 0 392,150 33,240
AIR METHODS CORP COM PAR $.06 009128307 12,447 301,090 SH   OTR 1 0 301,090 0
ALKERMES PLC SHS G01767105 14,190 220,548 SH   DFND 2 0 220,548 0
ALLERGAN PLC SHS G0177J108 43,140 142,160 SH   DFND 2 0 118,360 23,800
ALLERGAN PLC SHS G0177J108 689 2,269 SH   OTR 1 0 0 2,269
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,110 345,506 SH   DFND 2 0 345,506 0
ALTRIA GROUP INC COM 02209S103 201,355 4,116,849 SH   DFND 2 0 3,102,719 1,014,130
ALTRIA GROUP INC COM 02209S103 111,177 2,273,088 SH   OTR 1 0 2,262,510 10,578
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 488 37,804 SH   OTR 1 0 25,280 12,524
AMEREN CORP COM 023608102 159,522 4,233,597 SH   DFND 2 0 3,191,517 1,042,080
AMEREN CORP COM 023608102 87,962 2,334,451 SH   OTR 1 0 2,323,632 10,819
AMERICAN EXPRESS CO COM 025816109 100,667 1,295,250 SH   DFND 2 0 1,153,078 142,172
AMERICAN EXPRESS CO COM 025816109 1,048 13,486 SH   OTR 1 0 0 13,486
AMERICAN INTL GROUP INC COM NEW 026874784 547,549 8,857,146 SH   DFND 2 0 7,360,953 1,496,193
AMERICAN INTL GROUP INC COM NEW 026874784 41,850 676,964 SH   OTR 1 0 648,101 28,863
AMERIPRISE FINL INC COM 03076C106 174,377 1,395,800 SH   DFND 2 0 1,267,192 128,608
AMERIPRISE FINL INC COM 03076C106 27,511 220,211 SH   OTR 1 0 208,197 12,014
ANADARKO PETE CORP COM 032511107 361,462 4,630,567 SH   DFND 2 0 3,854,690 775,877
ANADARKO PETE CORP COM 032511107 26,872 344,245 SH   OTR 1 0 328,301 15,944
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,531 45,835 SH   DFND 2 0 45,835 0
ANSYS INC COM 03662Q105 42,375 464,436 SH   DFND 2 0 464,216 220
ANSYS INC COM 03662Q105 11,780 129,111 SH   OTR 1 0 128,902 209
APPLE INC COM 037833100 727,951 5,803,878 SH   DFND 2 0 4,981,534 822,344
APPLE INC COM 037833100 63,073 502,878 SH   OTR 1 0 478,922 23,956
APPLIED MATLS INC COM 038222105 304,777 15,857,269 SH   DFND 2 0 12,607,082 3,250,187
APPLIED MATLS INC COM 038222105 22,048 1,147,113 SH   OTR 1 0 1,098,173 48,940
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,896 448,505 SH   DFND 2 0 411,805 36,700
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,170 341,020 SH   OTR 1 0 341,020 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 641 6,158 SH   DFND 2 0 6,158 0
ASTRAZENECA PLC SPONSORED ADR 046353108 143,530 2,252,864 SH   DFND 2 0 1,755,714 497,150
ASTRAZENECA PLC SPONSORED ADR 046353108 81,461 1,278,623 SH   OTR 1 0 1,272,609 6,014
AT&T INC COM 00206R102 120,546 3,393,764 SH   OTR 1 0 3,378,226 15,538
AT&T INC COM 00206R102 218,480 6,150,914 SH   DFND 2 0 4,637,334 1,513,580
AUTOMATIC DATA PROCESSING IN COM 053015103 69,131 861,654 SH   DFND 2 0 657,854 203,800
AUTOMATIC DATA PROCESSING IN COM 053015103 36,830 459,050 SH   OTR 1 0 456,820 2,230
B & G FOODS INC NEW COM 05508R106 19,511 683,866 SH   DFND 2 0 631,976 51,890
B & G FOODS INC NEW COM 05508R106 13,553 475,035 SH   OTR 1 0 475,035 0
BANK HAWAII CORP COM 062540109 28,832 432,400 SH   DFND 2 0 398,800 33,600
BANK HAWAII CORP COM 062540109 21,087 316,235 SH   OTR 1 0 316,235 0
BANKUNITED INC COM 06652K103 85,369 2,376,000 SH   DFND 2 0 2,299,914 76,086
BANKUNITED INC COM 06652K103 42,156 1,173,288 SH   OTR 1 0 1,172,527 761
BCE INC COM NEW 05534B760 1,574 37,033 SH   OTR 1 0 24,888 12,145
BEMIS INC COM 081437105 385 8,543 SH   DFND 2 0 8,543 0
BEMIS INC COM 081437105 211 4,685 SH   OTR 1 0 4,685 0
BHP BILLITON LTD SPONSORED ADR 088606108 262 6,440 SH   DFND 2 0 6,440 0
BHP BILLITON LTD SPONSORED ADR 088606108 645 15,856 SH   OTR 1 0 11,768 4,088
BIG 5 SPORTING GOODS CORP COM 08915P101 9,220 648,860 SH   OTR 1 0 648,860 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,505 387,422 SH   DFND 2 0 335,622 51,800
BIO RAD LABS INC CL A 090572207 9,658 64,125 SH   OTR 1 0 64,125 0
BIO RAD LABS INC CL A 090572207 17,816 118,294 SH   DFND 2 0 109,904 8,390
BLACKROCK INC COM 09247X101 196,000 566,508 SH   DFND 2 0 517,709 48,799
BLACKROCK INC COM 09247X101 20,565 59,440 SH   OTR 1 0 54,730 4,710
BLACKSTONE MTG TR INC COM CL A 09257W100 21,080 757,746 SH   DFND 2 0 712,156 45,590
BLACKSTONE MTG TR INC COM CL A 09257W100 11,887 427,300 SH   OTR 1 0 427,300 0
BOEING CO COM 097023105 517,062 3,727,380 SH   DFND 2 0 3,159,483 567,897
BOEING CO COM 097023105 40,302 290,525 SH   OTR 1 0 276,604 13,921
BRINKER INTL INC COM 109641100 26,286 455,966 SH   DFND 2 0 416,361 39,605
BRINKER INTL INC COM 109641100 19,482 337,935 SH   OTR 1 0 337,935 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 3,500 SH   DFND 2 0 3,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,042 9,630 SH   OTR 1 0 6,316 3,314
BROOKLINE BANCORP INC DEL COM 11373M107 19,531 1,729,946 SH   DFND 2 0 1,595,741 134,205
BROOKLINE BANCORP INC DEL COM 11373M107 14,252 1,262,345 SH   OTR 1 0 1,262,345 0
CALERES INC COM 129500104 12,686 399,176 SH   DFND 2 0 345,341 53,835
CALERES INC COM 129500104 16,066 505,550 SH   OTR 1 0 505,550 0
CAMERON INTERNATIONAL CORP COM 13342B105 611 11,675 SH   OTR 1 0 0 11,675
CAMERON INTERNATIONAL CORP COM 13342B105 37,954 724,721 SH   DFND 2 0 602,893 121,828
CAMPBELL SOUP CO COM 134429109 445 9,338 SH   DFND 2 0 9,338 0
CAMPBELL SOUP CO COM 134429109 244 5,121 SH   OTR 1 0 5,121 0
CANADIAN PAC RY LTD COM 13645T100 62,092 387,517 SH   DFND 2 0 387,517 0
CAPITOL FED FINL INC COM 14057J101 13,316 1,105,986 SH   DFND 2 0 1,020,586 85,400
CAPITOL FED FINL INC COM 14057J101 10,294 854,950 SH   OTR 1 0 854,950 0
CBOE HLDGS INC COM 12503M108 9,934 173,614 SH   DFND 2 0 160,014 13,600
CBOE HLDGS INC COM 12503M108 5,973 104,395 SH   OTR 1 0 104,395 0
CENTURYLINK INC COM 156700106 220,364 7,500,455 SH   DFND 2 0 6,001,843 1,498,612
CENTURYLINK INC COM 156700106 95,427 3,248,028 SH   OTR 1 0 3,214,368 33,660
CEVA INC COM 157210105 2,900 149,264 SH   DFND 2 0 123,961 25,303
CEVA INC COM 157210105 4,615 237,507 SH   OTR 1 0 237,507 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 305,000 3,834,077 SH   DFND 2 0 3,133,628 700,449
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,428 269,368 SH   OTR 1 0 259,134 10,234
CHEMTURA CORP COM NEW 163893209 12,328 435,471 SH   DFND 2 0 402,171 33,300
CHEMTURA CORP COM NEW 163893209 8,854 312,755 SH   OTR 1 0 312,755 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 218 6,836 SH   DFND 2 0 6,836 0
CIT GROUP INC COM NEW 125581801 446,162 9,596,951 SH   DFND 2 0 7,794,326 1,802,625
CIT GROUP INC COM NEW 125581801 32,258 693,861 SH   OTR 1 0 664,249 29,612
CITIGROUP INC COM NEW 172967424 186,255 3,371,738 SH   DFND 2 0 3,120,417 251,321
CITIGROUP INC COM NEW 172967424 23,326 422,263 SH   OTR 1 0 397,841 24,422
CITIZENS FINL GROUP INC COM 174610105 253,578 9,285,159 SH   DFND 2 0 7,742,787 1,542,372
CITIZENS FINL GROUP INC COM 174610105 16,275 595,937 SH   OTR 1 0 562,067 33,870
CITRIX SYS INC COM 177376100 285,217 4,065,233 SH   DFND 2 0 3,302,615 762,618
CITRIX SYS INC COM 177376100 23,637 336,895 SH   OTR 1 0 322,233 14,662
CME GROUP INC COM 12572Q105 189,445 2,035,736 SH   DFND 2 0 1,705,782 329,954
CME GROUP INC COM 12572Q105 63,634 683,795 SH   OTR 1 0 671,178 12,617
CMS ENERGY CORP COM 125896100 501 15,739 SH   DFND 2 0 15,739 0
CMS ENERGY CORP COM 125896100 240 7,533 SH   OTR 1 0 7,533 0
COCA COLA CO COM 191216100 60,043 1,530,542 SH   DFND 2 0 1,158,102 372,440
COCA COLA CO COM 191216100 32,384 825,502 SH   OTR 1 0 825,502 0
COCA COLA ENTERPRISES INC NE COM 19122T109 364 8,376 SH   DFND 2 0 8,376 0
COCA COLA ENTERPRISES INC NE COM 19122T109 199 4,592 SH   OTR 1 0 4,592 0
COLGATE PALMOLIVE CO COM 194162103 67,583 1,033,222 SH   DFND 2 0 929,397 103,825
COLGATE PALMOLIVE CO COM 194162103 781 11,941 SH   OTR 1 0 2,008 9,933
COMFORT SYS USA INC COM 199908104 4,320 188,215 SH   DFND 2 0 156,335 31,880
COMMVAULT SYSTEMS INC COM 204166102 24,076 567,701 SH   DFND 2 0 531,206 36,495
COMMVAULT SYSTEMS INC COM 204166102 14,520 342,380 SH   OTR 1 0 342,380 0
CONOCOPHILLIPS COM 20825C104 112,968 1,839,574 SH   DFND 2 0 1,386,144 453,430
CONOCOPHILLIPS COM 20825C104 61,873 1,007,543 SH   OTR 1 0 1,002,848 4,695
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 129,004 3,899,756 SH   DFND 2 0 2,918,876 980,880
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 72,577 2,193,987 SH   OTR 1 0 2,183,947 10,040
CUBESMART COM 229663109 10,362 447,400 SH   OTR 1 0 447,400 0
CUBESMART COM 229663109 13,641 589,001 SH   DFND 2 0 543,421 45,580
CURTISS WRIGHT CORP COM 231561101 9,387 129,585 SH   OTR 1 0 129,585 0
CURTISS WRIGHT CORP COM 231561101 13,117 181,076 SH   DFND 2 0 167,216 13,860
CVB FINL CORP COM 126600105 19,528 1,108,915 SH   DFND 2 0 1,024,980 83,935
CVB FINL CORP COM 126600105 13,903 789,489 SH   OTR 1 0 789,489 0
CVS HEALTH CORP COM 126650100 544,136 5,188,177 SH   DFND 2 0 4,285,109 903,068
CVS HEALTH CORP COM 126650100 34,798 331,789 SH   OTR 1 0 318,294 13,495
CYPRESS SEMICONDUCTOR CORP COM 232806109 30,329 2,579,022 SH   DFND 2 0 2,448,922 130,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,677 992,955 SH   OTR 1 0 992,955 0
DANA HLDG CORP COM 235825205 40,591 1,972,369 SH   DFND 2 0 1,922,077 50,292
DANA HLDG CORP COM 235825205 19,152 930,595 SH   OTR 1 0 929,813 782
DANAHER CORP DEL COM 235851102 249,285 2,912,551 SH   DFND 2 0 2,244,471 668,080
DANAHER CORP DEL COM 235851102 6,449 75,347 SH   OTR 1 0 57,858 17,489
DELUXE CORP COM 248019101 559 9,024 SH   DFND 2 0 9,024 0
DELUXE CORP COM 248019101 307 4,949 SH   OTR 1 0 4,949 0
DEVON ENERGY CORP NEW COM 25179M103 81,870 1,376,191 SH   DFND 2 0 1,243,580 132,611
DEVON ENERGY CORP NEW COM 25179M103 12,457 209,400 SH   OTR 1 0 196,523 12,877
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15,981 80,040 SH   OTR 1 0 80,040 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10,347 51,824 SH   DFND 2 0 43,024 8,800
DOMINION RES INC VA NEW COM 25746U109 394 5,899 SH   DFND 2 0 5,899 0
DOMINION RES INC VA NEW COM 25746U109 216 3,237 SH   OTR 1 0 3,237 0
DONNELLEY R R & SONS CO COM 257867101 82,019 4,705,620 SH   DFND 2 0 3,544,790 1,160,830
DONNELLEY R R & SONS CO COM 257867101 45,348 2,601,701 SH   OTR 1 0 2,589,487 12,214
DORIAN LPG LTD SHS USD Y2106R110 369 22,140 SH   DFND 2 0 22,140 0
DOW CHEM CO COM 260543103 107,824 2,107,180 SH   DFND 2 0 1,587,950 519,230
DOW CHEM CO COM 260543103 59,611 1,164,969 SH   OTR 1 0 1,159,543 5,426
DRIL-QUIP INC COM 262037104 11,322 150,457 SH   DFND 2 0 139,157 11,300
DRIL-QUIP INC COM 262037104 7,954 105,696 SH   OTR 1 0 105,696 0
DU PONT E I DE NEMOURS & CO COM 263534109 145,731 2,278,824 SH   DFND 2 0 2,097,788 181,036
DU PONT E I DE NEMOURS & CO COM 263534109 16,205 253,397 SH   OTR 1 0 238,547 14,850
DUKE ENERGY CORP NEW COM NEW 26441C204 202,176 2,862,866 SH   DFND 2 0 2,275,269 587,597
DUKE ENERGY CORP NEW COM NEW 26441C204 93,037 1,317,428 SH   OTR 1 0 1,310,941 6,487
EATON CORP PLC SHS G29183103 492 7,286 SH   DFND 2 0 7,286 0
EATON CORP PLC SHS G29183103 270 4,000 SH   OTR 1 0 4,000 0
ECOLAB INC COM 278865100 57,886 511,950 SH   DFND 2 0 486,975 24,975
ECOLAB INC COM 278865100 14,724 130,217 SH   OTR 1 0 127,418 2,799
EHEALTH INC COM 28238P109 5,077 400,088 SH   DFND 2 0 361,448 38,640
EHEALTH INC COM 28238P109 3,490 275,000 SH   OTR 1 0 275,000 0
EMERSON ELEC CO COM 291011104 83,525 1,506,861 SH   DFND 2 0 1,136,511 370,350
EMERSON ELEC CO COM 291011104 46,115 831,949 SH   OTR 1 0 828,213 3,736
ENTERGY CORP NEW COM 29364G103 111,994 1,588,561 SH   DFND 2 0 1,144,307 444,254
ENTERGY CORP NEW COM 29364G103 69,875 991,130 SH   OTR 1 0 986,062 5,068
ENTERPRISE PRODS PARTNERS L COM 293792107 102,788 3,438,866 SH   DFND 2 0 2,492,946 945,920
ENTERPRISE PRODS PARTNERS L COM 293792107 73,246 2,450,516 SH   OTR 1 0 2,450,516 0
EVERSOURCE ENERGY COM 30040W108 1,118 24,612 SH   OTR 1 0 6,023 18,589
EVERSOURCE ENERGY COM 30040W108 52,089 1,147,089 SH   DFND 2 0 957,007 190,082
EVERTEC INC COM 30040P103 19,038 896,326 SH   DFND 2 0 826,056 70,270
EVERTEC INC COM 30040P103 14,017 659,950 SH   OTR 1 0 659,950 0
EXXON MOBIL CORP COM 30231G102 97,500 1,171,876 SH   DFND 2 0 987,085 184,791
EXXON MOBIL CORP COM 30231G102 34,251 411,671 SH   OTR 1 0 409,616 2,055
FIDELITY NATL INFORMATION SV COM 31620M106 125,431 2,029,630 SH   DFND 2 0 1,828,601 201,029
FIDELITY NATL INFORMATION SV COM 31620M106 18,312 296,303 SH   OTR 1 0 276,607 19,696
FIRST FINL BANCORP OH COM 320209109 13,857 772,391 SH   DFND 2 0 714,271 58,120
FIRST FINL BANCORP OH COM 320209109 9,784 545,365 SH   OTR 1 0 545,365 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,572 199,455 SH   DFND 2 0 199,455 0
FLOTEK INDS INC DEL COM 343389102 11,354 906,154 SH   DFND 2 0 834,924 71,230
FLOTEK INDS INC DEL COM 343389102 8,385 669,215 SH   OTR 1 0 669,215 0
FLUSHING FINL CORP COM 343873105 9,141 435,073 SH   DFND 2 0 375,373 59,700
FLUSHING FINL CORP COM 343873105 10,634 506,125 SH   OTR 1 0 506,125 0
FORRESTER RESH INC COM 346563109 10,468 290,607 SH   OTR 1 0 290,607 0
FORRESTER RESH INC COM 346563109 7,147 198,425 SH   DFND 2 0 169,825 28,600
GALLAGHER ARTHUR J & CO COM 363576109 34,518 729,769 SH   OTR 1 0 726,424 3,345
GALLAGHER ARTHUR J & CO COM 363576109 72,399 1,530,644 SH   DFND 2 0 1,206,764 323,880
GENERAL DYNAMICS CORP COM 369550108 598 4,223 SH   DFND 2 0 4,223 0
GENERAL DYNAMICS CORP COM 369550108 329 2,319 SH   OTR 1 0 2,319 0
GENERAL ELECTRIC CO COM 369604103 32,763 1,233,065 SH   DFND 2 0 1,233,065 0
GENESEE & WYO INC CL A 371559105 10,701 140,464 SH   DFND 2 0 131,964 8,500
GENUINE PARTS CO COM 372460105 80,058 894,203 SH   DFND 2 0 821,383 72,820
GENUINE PARTS CO COM 372460105 14,567 162,705 SH   OTR 1 0 155,568 7,137
GILEAD SCIENCES INC COM 375558103 312,351 2,667,841 SH   DFND 2 0 2,218,944 448,897
GILEAD SCIENCES INC COM 375558103 18,179 155,268 SH   OTR 1 0 149,069 6,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,258 30,210 SH   OTR 1 0 20,336 9,874
GOOGLE INC CL A 38259P508 16,474 30,505 SH   DFND 2 0 30,505 0
GOOGLE INC CL C 38259P706 106,362 204,342 SH   DFND 2 0 191,702 12,640
GOOGLE INC CL C 38259P706 648 1,244 SH   OTR 1 0 0 1,244
GREAT PLAINS ENERGY INC COM 391164100 18,030 746,269 SH   DFND 2 0 688,769 57,500
GREAT PLAINS ENERGY INC COM 391164100 10,766 445,630 SH   OTR 1 0 445,630 0
GREATBATCH INC COM 39153L106 11,401 211,450 SH   OTR 1 0 211,450 0
GREATBATCH INC COM 39153L106 8,625 159,962 SH   DFND 2 0 137,462 22,500
HARMONIC INC COM 413160102 20,122 2,946,175 SH   DFND 2 0 2,679,075 267,100
HARMONIC INC COM 413160102 16,975 2,485,348 SH   OTR 1 0 2,485,348 0
HEALTH CARE REIT INC COM 42217K106 177,978 2,711,844 SH   DFND 2 0 2,030,894 680,950
HEALTH CARE REIT INC COM 42217K106 100,161 1,526,153 SH   OTR 1 0 1,518,943 7,210
HERSHEY CO COM 427866108 286 3,222 SH   DFND 2 0 3,222 0
HERSHEY CO COM 427866108 147 1,650 SH   OTR 1 0 1,650 0
HEXCEL CORP NEW COM 428291108 97,820 1,966,611 SH   DFND 2 0 1,927,220 39,391
HEXCEL CORP NEW COM 428291108 28,268 568,310 SH   OTR 1 0 567,882 428
HIBBETT SPORTS INC COM 428567101 12,519 268,760 SH   DFND 2 0 239,030 29,730
HIBBETT SPORTS INC COM 428567101 13,001 279,120 SH   OTR 1 0 279,120 0
HOME DEPOT INC COM 437076102 32,079 288,661 SH   OTR 1 0 276,271 12,390
HOME DEPOT INC COM 437076102 431,171 3,879,879 SH   DFND 2 0 3,252,350 627,529
HONEYWELL INTL INC COM 438516106 236 2,319 SH   OTR 1 0 2,319 0
HONEYWELL INTL INC COM 438516106 1,040 10,198 SH   DFND 2 0 10,198 0
HUNTINGTON BANCSHARES INC COM 446150104 42,275 3,737,821 SH   DFND 2 0 3,736,049 1,772
HUNTINGTON BANCSHARES INC COM 446150104 11,752 1,039,072 SH   OTR 1 0 1,037,370 1,702
ICONIX BRAND GROUP INC COM 451055107 9,209 368,818 SH   DFND 2 0 339,958 28,860
ICONIX BRAND GROUP INC COM 451055107 6,870 275,145 SH   OTR 1 0 275,145 0
INGERSOLL-RAND PLC SHS G47791101 411,908 6,109,590 SH   DFND 2 0 4,963,584 1,146,006
INGERSOLL-RAND PLC SHS G47791101 24,064 356,925 SH   OTR 1 0 342,134 14,791
INNOPHOS HOLDINGS INC COM 45774N108 8,715 165,560 SH   DFND 2 0 142,860 22,700
INNOPHOS HOLDINGS INC COM 45774N108 11,107 210,990 SH   OTR 1 0 210,990 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,056 401,604 SH   DFND 2 0 370,104 31,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,371 287,528 SH   OTR 1 0 287,528 0
INTEL CORP COM 458140100 371 12,188 SH   DFND 2 0 12,188 0
INTEL CORP COM 458140100 136 4,467 SH   OTR 1 0 4,467 0
INTL PAPER CO COM 460146103 100,291 2,107,387 SH   DFND 2 0 1,880,247 227,140
INTL PAPER CO COM 460146103 895 18,811 SH   OTR 1 0 0 18,811
INVESTORS BANCORP INC NEW COM 46146L101 83,120 6,757,754 SH   DFND 2 0 6,568,634 189,120
INVESTORS BANCORP INC NEW COM 46146L101 35,848 2,914,481 SH   OTR 1 0 2,912,050 2,431
IRON MTN INC NEW COM 46284V101 94,592 3,051,349 SH   DFND 2 0 2,308,246 743,103
IRON MTN INC NEW COM 46284V101 51,510 1,661,603 SH   OTR 1 0 1,652,435 9,168
JACOBS ENGR GROUP INC DEL COM 469814107 30,067 740,218 SH   DFND 2 0 739,862 356
JACOBS ENGR GROUP INC DEL COM 469814107 8,473 208,602 SH   OTR 1 0 208,261 341
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,371 302,488 SH   DFND 2 0 260,488 42,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,765 392,800 SH   OTR 1 0 392,800 0
JOHNSON & JOHNSON COM 478160104 369 3,782 SH   OTR 1 0 3,782 0
JOHNSON & JOHNSON COM 478160104 8,529 87,510 SH   DFND 2 0 50,500 37,010
KAPSTONE PAPER & PACKAGING C COM 48562P103 18,752 811,072 SH   DFND 2 0 746,767 64,305
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,453 581,890 SH   OTR 1 0 581,890 0
KIMBERLY CLARK CORP COM 494368103 99,650 940,359 SH   DFND 2 0 708,819 231,540
KIMBERLY CLARK CORP COM 494368103 55,116 520,112 SH   OTR 1 0 517,689 2,423
KINDER MORGAN INC DEL COM 49456B101 104,632 2,725,496 SH   OTR 1 0 2,712,658 12,838
KINDER MORGAN INC DEL COM 49456B101 191,628 4,991,608 SH   DFND 2 0 3,770,568 1,221,040
KLA-TENCOR CORP COM 482480100 67,572 1,202,138 SH   DFND 2 0 904,968 297,170
KLA-TENCOR CORP COM 482480100 37,342 664,329 SH   OTR 1 0 661,235 3,094
KOHLS CORP COM 500255104 85,579 1,366,858 SH   DFND 2 0 1,240,013 126,845
KOHLS CORP COM 500255104 13,525 216,016 SH   OTR 1 0 203,905 12,111
KRAFT FOODS GROUP INC COM 50076Q106 741 8,709 SH   DFND 2 0 8,709 0
KRAFT FOODS GROUP INC COM 50076Q106 407 4,778 SH   OTR 1 0 4,778 0
LAS VEGAS SANDS CORP COM 517834107 26,023 495,009 SH   DFND 2 0 444,394 50,615
LAS VEGAS SANDS CORP COM 517834107 433 8,244 SH   OTR 1 0 0 8,244
LEGACY TEX FINL GROUP INC COM 52471Y106 25,830 855,299 SH   DFND 2 0 783,899 71,400
LEGACY TEX FINL GROUP INC COM 52471Y106 19,522 646,415 SH   OTR 1 0 646,415 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 112,459 2,221,185 SH   DFND 2 0 1,344,505 876,680
LIBERTY PPTY TR SH BEN INT 531172104 7,335 227,654 SH   DFND 2 0 227,654 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,338 SH   OTR 1 0 3,338 0
LINEAR TECHNOLOGY CORP COM 535678106 291 6,589 SH   DFND 2 0 6,589 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,054 378,330 SH   DFND 2 0 378,330 0
LOCKHEED MARTIN CORP COM 539830109 66,128 355,718 SH   OTR 1 0 354,046 1,672
LOCKHEED MARTIN CORP COM 539830109 118,673 638,372 SH   DFND 2 0 480,187 158,185
LUMOS NETWORKS CORP COM 550283105 9,107 615,769 SH   DFND 2 0 546,069 69,700
LUMOS NETWORKS CORP COM 550283105 9,616 650,195 SH   OTR 1 0 650,195 0
M & T BK CORP COM 55261F104 344 2,757 SH   DFND 2 0 2,757 0
M & T BK CORP COM 55261F104 189 1,510 SH   OTR 1 0 1,510 0
M/I HOMES INC COM 55305B101 9,569 387,889 SH   DFND 2 0 329,389 58,500
M/I HOMES INC COM 55305B101 13,553 549,355 SH   OTR 1 0 549,355 0
MADDEN STEVEN LTD COM 556269108 23,169 541,582 SH   DFND 2 0 500,052 41,530
MADDEN STEVEN LTD COM 556269108 16,708 390,560 SH   OTR 1 0 390,560 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 44,879 796,018 SH   DFND 2 0 576,878 219,140
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31,993 567,452 SH   OTR 1 0 567,452 0
MARSH & MCLENNAN COS INC COM 571748102 15,032 265,117 SH   OTR 1 0 253,085 12,032
MARSH & MCLENNAN COS INC COM 571748102 85,274 1,503,955 SH   DFND 2 0 1,381,497 122,458
MARTHA STEWART LIVING OMNIME CL A 573083102 5,975 957,560 SH   DFND 2 0 795,160 162,400
MASTERCARD INC CL A 57636Q104 1,877 20,083 SH   DFND 2 0 20,083 0
MCDONALDS CORP COM 580135101 263,954 2,776,427 SH   DFND 2 0 2,370,218 406,209
MCDONALDS CORP COM 580135101 80,044 841,949 SH   OTR 1 0 828,213 13,736
MCKESSON CORP COM 58155Q103 133,290 592,903 SH   DFND 2 0 553,183 39,720
MCKESSON CORP COM 58155Q103 15,355 68,303 SH   OTR 1 0 64,569 3,734
MEDTRONIC PLC SHS G5960L103 364 4,917 SH   DFND 2 0 4,917 0
MEDTRONIC PLC SHS G5960L103 178 2,397 SH   OTR 1 0 2,397 0
MERCK & CO INC NEW COM 58933Y105 83,711 1,470,426 SH   DFND 2 0 1,109,456 360,970
MERCK & CO INC NEW COM 58933Y105 46,108 809,912 SH   OTR 1 0 806,178 3,734
METHANEX CORP COM 59151K108 14,782 265,568 SH   DFND 2 0 248,868 16,700
METLIFE INC COM 59156R108 145,382 2,596,573 SH   DFND 2 0 2,413,858 182,715
METLIFE INC COM 59156R108 16,663 297,598 SH   OTR 1 0 280,161 17,437
MICROCHIP TECHNOLOGY INC COM 595017104 45,520 959,826 SH   OTR 1 0 955,295 4,531
MICROCHIP TECHNOLOGY INC COM 595017104 82,317 1,735,738 SH   DFND 2 0 1,308,898 426,840
MICROSOFT CORP COM 594918104 577,665 13,084,144 SH   DFND 2 0 11,110,666 1,973,478
MICROSOFT CORP COM 594918104 84,557 1,915,217 SH   OTR 1 0 1,863,252 51,965
MOLSON COORS BREWING CO CL B 60871R209 469 6,723 SH   DFND 2 0 6,723 0
MOLSON COORS BREWING CO CL B 60871R209 258 3,689 SH   OTR 1 0 3,689 0
MONARCH CASINO & RESORT INC COM 609027107 8,704 423,354 SH   DFND 2 0 364,768 58,586
MONARCH CASINO & RESORT INC COM 609027107 11,178 543,699 SH   OTR 1 0 543,699 0
MONDELEZ INTL INC CL A 609207105 1,833 44,552 SH   DFND 2 0 44,552 0
MONSANTO CO NEW COM 61166W101 27,211 255,285 SH   DFND 2 0 255,285 0
MONSTER WORLDWIDE INC COM 611742107 7,740 1,183,562 SH   DFND 2 0 1,015,555 168,007
MONSTER WORLDWIDE INC COM 611742107 10,330 1,579,527 SH   OTR 1 0 1,579,527 0
MORGAN STANLEY COM NEW 617446448 183,332 4,726,275 SH   DFND 2 0 4,417,360 308,915
MORGAN STANLEY COM NEW 617446448 23,039 593,937 SH   OTR 1 0 565,923 28,014
MORNINGSTAR INC COM 617700109 21,734 273,212 SH   DFND 2 0 250,062 23,150
MORNINGSTAR INC COM 617700109 17,276 217,177 SH   OTR 1 0 217,177 0
MOVADO GROUP INC COM 624580106 12,022 442,619 SH   DFND 2 0 403,489 39,130
MOVADO GROUP INC COM 624580106 9,958 366,657 SH   OTR 1 0 366,657 0
MUELLER INDS INC COM 624756102 25,732 741,141 SH   DFND 2 0 682,441 58,700
MUELLER INDS INC COM 624756102 19,996 575,918 SH   OTR 1 0 575,918 0
MUELLER WTR PRODS INC COM SER A 624758108 14,826 1,629,279 SH   DFND 2 0 1,503,179 126,100
MUELLER WTR PRODS INC COM SER A 624758108 10,755 1,181,855 SH   OTR 1 0 1,181,855 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,566 24,258 SH   OTR 1 0 16,249 8,009
NATIONAL INSTRS CORP COM 636518102 15,230 516,961 SH   DFND 2 0 481,061 35,900
NATIONAL INSTRS CORP COM 636518102 9,682 328,648 SH   OTR 1 0 328,648 0
NIELSEN N V COM N63218106 43,425 969,955 SH   DFND 2 0 788,485 181,470
NIELSEN N V COM N63218106 660 14,749 SH   OTR 1 0 0 14,749
NISOURCE INC COM 65473P105 373 8,176 SH   DFND 2 0 8,176 0
NISOURCE INC COM 65473P105 204 4,483 SH   OTR 1 0 4,483 0
NORTHERN TR CORP COM 665859104 124,927 1,633,881 SH   DFND 2 0 1,481,832 152,049
NORTHERN TR CORP COM 665859104 19,549 255,671 SH   OTR 1 0 241,120 14,551
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 79,763 5,016,563 SH   DFND 2 0 4,960,543 56,020
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6,863 431,655 SH   OTR 1 0 431,655 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,123 21,113 SH   DFND 2 0 21,113 0
OCCIDENTAL PETE CORP DEL COM 674599105 476,082 6,121,670 SH   DFND 2 0 5,076,394 1,045,276
OCCIDENTAL PETE CORP DEL COM 674599105 91,356 1,174,695 SH   OTR 1 0 1,153,108 21,587
OIL STS INTL INC COM 678026105 4,095 109,990 SH   DFND 2 0 109,990 0
OIL STS INTL INC COM 678026105 5,516 148,170 SH   OTR 1 0 148,170 0
ONEOK INC NEW COM 682680103 1,532 38,796 SH   DFND 2 0 38,796 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,057 31,092 SH   DFND 2 0 31,092 0
ORACLE CORP COM 68389X105 467,881 11,609,935 SH   DFND 2 0 9,490,509 2,119,426
ORACLE CORP COM 68389X105 34,103 846,232 SH   OTR 1 0 810,584 35,648
OSI SYSTEMS INC COM 671044105 9,305 131,449 SH   DFND 2 0 112,849 18,600
OSI SYSTEMS INC COM 671044105 12,211 172,495 SH   OTR 1 0 172,495 0
PAYCHEX INC COM 704326107 562 11,978 SH   DFND 2 0 11,978 0
PAYCHEX INC COM 704326107 295 6,288 SH   OTR 1 0 6,288 0
PEARSON PLC SPONSORED ADR 705015105 749 39,487 SH   OTR 1 0 26,711 12,776
PEOPLES UNITED FINANCIAL INC COM 712704105 44,648 2,754,320 SH   OTR 1 0 2,741,470 12,850
PEOPLES UNITED FINANCIAL INC COM 712704105 80,765 4,982,405 SH   DFND 2 0 3,753,345 1,229,060
PEPSICO INC COM 713448108 192,908 2,066,719 SH   DFND 2 0 1,773,460 293,259
PEPSICO INC COM 713448108 54,992 589,159 SH   OTR 1 0 575,725 13,434
PFIZER INC COM 717081103 67,250 2,005,678 SH   DFND 2 0 1,505,788 499,890
PFIZER INC COM 717081103 37,436 1,116,494 SH   OTR 1 0 1,111,398 5,096
PHILIP MORRIS INTL INC COM 718172109 194,061 2,420,623 SH   DFND 2 0 1,829,133 591,490
PHILIP MORRIS INTL INC COM 718172109 106,345 1,326,490 SH   OTR 1 0 1,320,353 6,137
PIER 1 IMPORTS INC COM 720279108 6,972 552,000 SH   DFND 2 0 471,340 80,660
PIER 1 IMPORTS INC COM 720279108 9,558 756,770 SH   OTR 1 0 756,770 0
POTASH CORP SASK INC COM 73755L107 163,269 5,271,829 SH   DFND 2 0 3,974,083 1,297,746
POTASH CORP SASK INC COM 73755L107 89,165 2,879,062 SH   OTR 1 0 2,864,948 14,114
PPL CORP COM 69351T106 148,282 5,031,618 SH   DFND 2 0 3,794,078 1,237,540
PPL CORP COM 69351T106 81,754 2,774,160 SH   OTR 1 0 2,761,118 13,042
PRAXAIR INC COM 74005P104 144,513 1,208,805 SH   DFND 2 0 1,098,810 109,995
PRAXAIR INC COM 74005P104 19,521 163,290 SH   OTR 1 0 153,803 9,487
PROCTER & GAMBLE CO COM 742718109 67,584 863,807 SH   DFND 2 0 650,577 213,230
PROCTER & GAMBLE CO COM 742718109 37,329 477,113 SH   OTR 1 0 474,939 2,174
PRUDENTIAL FINL INC COM 744320102 1,486 16,975 SH   DFND 2 0 16,975 0
PVH CORP COM 693656100 51,931 450,788 SH   DFND 2 0 385,292 65,496
PVH CORP COM 693656100 704 6,114 SH   OTR 1 0 0 6,114
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,629 237,912 SH   OTR 1 0 237,912 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,711 154,828 SH   DFND 2 0 128,638 26,190
RAYTHEON CO COM NEW 755111507 635 6,638 SH   DFND 2 0 6,638 0
RAYTHEON CO COM NEW 755111507 348 3,642 SH   OTR 1 0 3,642 0
REGAL ENTMT GROUP CL A 758766109 84,372 4,034,995 SH   DFND 2 0 3,039,625 995,370
REGAL ENTMT GROUP CL A 758766109 46,665 2,231,706 SH   OTR 1 0 2,221,005 10,701
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,320 121,030 SH   DFND 2 0 121,030 0
REPUBLIC SVCS INC COM 760759100 389 9,938 SH   DFND 2 0 9,938 0
REPUBLIC SVCS INC COM 760759100 213 5,448 SH   OTR 1 0 5,448 0
REYNOLDS AMERICAN INC COM 761713106 254,216 3,404,976 SH   DFND 2 0 2,564,815 840,161
REYNOLDS AMERICAN INC COM 761713106 139,137 1,863,614 SH   OTR 1 0 1,854,949 8,665
RIO TINTO PLC SPONSORED ADR 767204100 236 5,738 SH   DFND 2 0 5,738 0
RIO TINTO PLC SPONSORED ADR 767204100 735 17,842 SH   OTR 1 0 12,961 4,881
ROCK-TENN CO CL A 772739207 54,755 909,547 SH   DFND 2 0 909,113 434
ROCK-TENN CO CL A 772739207 15,380 255,476 SH   OTR 1 0 255,057 419
ROCKWELL COLLINS INC COM 774341101 137,825 1,492,423 SH   DFND 2 0 1,412,030 80,393
ROCKWELL COLLINS INC COM 774341101 22,144 239,781 SH   OTR 1 0 226,135 13,646
ROGERS COMMUNICATIONS INC CL B 775109200 1,332 37,484 SH   OTR 1 0 25,068 12,416
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159,880 2,804,413 SH   DFND 2 0 2,187,243 617,170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90,701 1,590,968 SH   OTR 1 0 1,583,392 7,576
RPM INTL INC COM 749685103 285 5,814 SH   DFND 2 0 5,814 0
RPM INTL INC COM 749685103 156 3,191 SH   OTR 1 0 3,191 0
SANOFI SPONSORED ADR 80105N105 1,446 29,185 SH   DFND 2 0 29,185 0
SANOFI SPONSORED ADR 80105N105 522 10,534 SH   OTR 1 0 7,047 3,487
SCANA CORP NEW COM 80589M102 253 4,990 SH   DFND 2 0 4,990 0
SCANA CORP NEW COM 80589M102 139 2,739 SH   OTR 1 0 2,739 0
SCORPIO TANKERS INC SHS Y7542C106 563 55,790 SH   OTR 1 0 55,790 0
SCORPIO TANKERS INC SHS Y7542C106 8,238 816,480 SH   DFND 2 0 488,630 327,850
SEAGATE TECHNOLOGY PLC SHS G7945M107 218,924 4,608,929 SH   DFND 2 0 3,865,376 743,553
SEAGATE TECHNOLOGY PLC SHS G7945M107 73,675 1,551,053 SH   OTR 1 0 1,526,419 24,634
SERVICE CORP INTL COM 817565104 23,154 786,764 SH   DFND 2 0 730,764 56,000
SERVICE CORP INTL COM 817565104 13,591 461,805 SH   OTR 1 0 461,805 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 652 29,944 SH   OTR 1 0 20,087 9,857
SILGAN HOLDINGS INC COM 827048109 19,088 361,792 SH   DFND 2 0 332,942 28,850
SILGAN HOLDINGS INC COM 827048109 13,931 264,040 SH   OTR 1 0 264,040 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,501 397,084 SH   DFND 2 0 362,384 34,700
SIMPSON MANUFACTURING CO INC COM 829073105 11,053 325,090 SH   OTR 1 0 325,090 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,611 165,414 SH   DFND 2 0 151,914 13,500
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,862 118,127 SH   OTR 1 0 118,127 0
SOUTHERN CO COM 842587107 76,776 1,832,363 SH   DFND 2 0 1,380,358 452,005
SOUTHERN CO COM 842587107 42,452 1,013,168 SH   OTR 1 0 1,008,326 4,842
SPARTANNASH CO COM 847215100 8,153 250,560 SH   DFND 2 0 215,920 34,640
SPARTANNASH CO COM 847215100 10,241 314,710 SH   OTR 1 0 314,710 0
SPECTRA ENERGY CORP COM 847560109 314 9,642 SH   DFND 2 0 9,642 0
SPECTRA ENERGY CORP COM 847560109 173 5,292 SH   OTR 1 0 5,292 0
STATOIL ASA SPONSORED ADR 85771P102 1,096 61,231 SH   OTR 1 0 40,871 20,360
SYNCHRONY FINL COM 87165B103 295,120 8,962,049 SH   DFND 2 0 7,086,038 1,876,011
SYNCHRONY FINL COM 87165B103 19,528 593,009 SH   OTR 1 0 570,300 22,709
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54,120 1,402,083 SH   DFND 2 0 1,016,956 385,127
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 38,579 999,465 SH   OTR 1 0 999,465 0
TECO ENERGY INC COM 872375100 127,138 7,199,210 SH   DFND 2 0 5,420,975 1,778,235
TECO ENERGY INC COM 872375100 70,278 3,979,483 SH   OTR 1 0 3,960,748 18,735
TELEFLEX INC COM 879369106 19,371 143,013 SH   DFND 2 0 130,613 12,400
TELEFLEX INC COM 879369106 15,693 115,855 SH   OTR 1 0 115,855 0
TELUS CORP COM 87971M103 507 14,725 SH   OTR 1 0 9,721 5,004
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,316 278,210 SH   OTR 1 0 278,210 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,660 380,145 SH   DFND 2 0 350,535 29,610
TEXAS INSTRS INC COM 882508104 210,068 4,078,199 SH   DFND 2 0 3,799,121 279,078
TEXAS INSTRS INC COM 882508104 23,834 462,704 SH   OTR 1 0 435,559 27,145
TIME WARNER INC COM NEW 887317303 210,011 2,402,596 SH   DFND 2 0 2,228,380 174,216
TIME WARNER INC COM NEW 887317303 25,397 290,545 SH   OTR 1 0 273,988 16,557
TJX COS INC NEW COM 872540109 22,122 334,322 SH   OTR 1 0 314,526 19,796
TJX COS INC NEW COM 872540109 317,226 4,794,104 SH   DFND 2 0 3,852,386 941,718
TORNIER N V SHS N87237108 4,471 178,926 SH   DFND 2 0 164,301 14,625
TORNIER N V SHS N87237108 3,157 126,325 SH   OTR 1 0 126,325 0
TOTAL S A SPONSORED ADR 89151E109 1,301 26,457 SH   OTR 1 0 17,690 8,767
TOTAL SYS SVCS INC COM 891906109 12,981 310,763 SH   DFND 2 0 310,763 0
TRANSCANADA CORP COM 89353D107 244 6,000 SH   DFND 2 0 6,000 0
TRUSTCO BK CORP N Y COM 898349105 9,492 1,350,232 SH   DFND 2 0 1,154,257 195,975
TRUSTCO BK CORP N Y COM 898349105 12,954 1,842,680 SH   OTR 1 0 1,842,680 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 208,289 6,464,586 SH   DFND 2 0 4,688,646 1,775,940
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,071 188,435 SH   OTR 1 0 188,435 0
U S PHYSICAL THERAPY INC COM 90337L108 10,710 195,583 SH   DFND 2 0 162,449 33,134
U S PHYSICAL THERAPY INC COM 90337L108 17,025 310,911 SH   OTR 1 0 310,911 0
UBIQUITI NETWORKS INC COM 90347A100 22,195 695,440 SH   DFND 2 0 640,135 55,305
UBIQUITI NETWORKS INC COM 90347A100 16,559 518,845 SH   OTR 1 0 518,845 0
UMPQUA HLDGS CORP COM 904214103 15,762 876,148 SH   DFND 2 0 815,779 60,369
UNILEVER PLC SPON ADR NEW 904767704 1,032 24,015 SH   DFND 2 0 24,015 0
UNILEVER PLC SPON ADR NEW 904767704 628 14,622 SH   OTR 1 0 9,809 4,813
UNION PAC CORP COM 907818108 1,528 16,020 SH   DFND 2 0 16,020 0
UNITED CONTL HLDGS INC COM 910047109 713 13,445 SH   DFND 2 0 13,445 0
UNITED PARCEL SERVICE INC CL B 911312106 433 4,471 SH   DFND 2 0 4,471 0
UNITED PARCEL SERVICE INC CL B 911312106 222 2,288 SH   OTR 1 0 2,288 0
UNITED STATES LIME & MINERAL COM 911922102 4,317 74,285 SH   OTR 1 0 74,285 0
UNITED TECHNOLOGIES CORP COM 913017109 17,773 160,222 SH   OTR 1 0 151,112 9,110
UNITED TECHNOLOGIES CORP COM 913017109 140,196 1,263,828 SH   DFND 2 0 1,210,952 52,876
UNITEDHEALTH GROUP INC COM 91324P102 565,671 4,636,649 SH   DFND 2 0 3,899,350 737,299
UNITEDHEALTH GROUP INC COM 91324P102 42,473 348,136 SH   OTR 1 0 332,690 15,446
UNIVERSAL DISPLAY CORP COM 91347P105 22,106 427,325 SH   DFND 2 0 393,438 33,887
UNIVERSAL DISPLAY CORP COM 91347P105 16,406 317,139 SH   OTR 1 0 317,139 0
URBAN OUTFITTERS INC COM 917047102 3,290 94,000 SH   DFND 2 0 94,000 0
VECTREN CORP COM 92240G101 52,091 1,353,730 SH   DFND 2 0 1,317,008 36,722
VECTREN CORP COM 92240G101 29,123 756,830 SH   OTR 1 0 756,295 535
VERIZON COMMUNICATIONS INC COM 92343V104 181,487 3,893,729 SH   DFND 2 0 2,933,308 960,421
VERIZON COMMUNICATIONS INC COM 92343V104 100,317 2,152,255 SH   OTR 1 0 2,142,191 10,064
VINCE HLDG CORP COM 92719W108 2,935 245,030 SH   DFND 2 0 203,480 41,550
VINCE HLDG CORP COM 92719W108 4,509 376,345 SH   OTR 1 0 376,345 0
VISA INC COM CL A 92826C839 462,473 6,887,154 SH   DFND 2 0 5,725,083 1,162,071
VISA INC COM CL A 92826C839 30,589 455,527 SH   OTR 1 0 429,720 25,807
VISTEON CORP COM NEW 92839U206 30,301 288,638 SH   OTR 1 0 288,315 323
VISTEON CORP COM NEW 92839U206 84,639 806,235 SH   DFND 2 0 805,897 338
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,920 52,673 SH   OTR 1 0 37,821 14,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,277 89,902 SH   DFND 2 0 89,902 0
VOYA FINL INC COM 929089100 132,673 2,855,030 SH   DFND 2 0 2,621,628 233,402
VOYA FINL INC COM 929089100 18,724 402,930 SH   OTR 1 0 380,766 22,164
WABTEC CORP COM 929740108 12,991 137,848 SH   DFND 2 0 137,848 0
WADDELL & REED FINL INC CL A 930059100 13,451 284,308 SH   DFND 2 0 262,248 22,060
WADDELL & REED FINL INC CL A 930059100 8,036 169,850 SH   OTR 1 0 169,850 0
WAL-MART STORES INC COM 931142103 342 4,820 SH   DFND 2 0 4,820 0
WAL-MART STORES INC COM 931142103 188 2,646 SH   OTR 1 0 2,646 0
WASTE CONNECTIONS INC COM 941053100 46,948 996,359 SH   DFND 2 0 995,933 426
WASTE CONNECTIONS INC COM 941053100 24,092 511,290 SH   OTR 1 0 510,879 411
WASTE MGMT INC DEL COM 94106L109 63,892 1,378,463 SH   DFND 2 0 1,040,413 338,050
WASTE MGMT INC DEL COM 94106L109 35,316 761,949 SH   OTR 1 0 758,406 3,543
WEC ENERGY GROUP INC COM 92939U106 57,702 1,283,115 SH   OTR 1 0 1,257,821 25,294
WEC ENERGY GROUP INC COM 92939U106 164,171 3,650,687 SH   DFND 2 0 2,865,672 785,015
WELLCARE HEALTH PLANS INC COM 94946T106 15,456 182,200 SH   OTR 1 0 182,200 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,218 250,121 SH   DFND 2 0 230,706 19,415
WELLS FARGO & CO NEW COM 949746101 99,541 1,769,940 SH   DFND 2 0 1,333,510 436,430
WELLS FARGO & CO NEW COM 949746101 55,020 978,306 SH   OTR 1 0 973,795 4,511
WERNER ENTERPRISES INC COM 950755108 20,030 763,040 SH   DFND 2 0 703,635 59,405
WERNER ENTERPRISES INC COM 950755108 14,640 557,720 SH   OTR 1 0 557,720 0
WESTAR ENERGY INC COM 95709T100 7,687 224,629 SH   OTR 1 0 224,629 0
WESTAR ENERGY INC COM 95709T100 15,326 447,866 SH   DFND 2 0 415,066 32,800
WESTPAC BKG CORP SPONSORED ADR 961214301 580 23,442 SH   OTR 1 0 15,784 7,658
WGL HLDGS INC COM 92924F106 161 2,957 SH   OTR 1 0 2,957 0
WGL HLDGS INC COM 92924F106 293 5,391 SH   DFND 2 0 5,391 0
WOODWARD INC COM 980745103 24,693 449,053 SH   DFND 2 0 414,453 34,600
WOODWARD INC COM 980745103 17,829 324,225 SH   OTR 1 0 324,225 0
WPP PLC NEW ADR 92937A102 433 3,840 SH   DFND 2 0 3,840 0
WRIGHT MED GROUP INC COM 98235T107 12,243 466,207 SH   OTR 1 0 466,207 0
WRIGHT MED GROUP INC COM 98235T107 17,147 652,986 SH   DFND 2 0 602,086 50,900