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 403 2,445 SH   OTR 1 0 2,445 0
3M CO COM 88579Y101 680 4,122 SH   DFND 2 0 4,122 0
ABBOTT LABS COM 002824100 205,034 4,425,502 SH   DFND 2 0 4,116,097 309,405
ABBOTT LABS COM 002824100 21,363 461,096 SH   OTR 1 0 435,831 25,265
ABBVIE INC COM 00287Y109 289,039 4,937,459 SH   DFND 2 0 4,286,734 650,725
ABBVIE INC COM 00287Y109 72,542 1,239,187 SH   OTR 1 0 1,214,892 24,295
ABENGOA YIELD PLC ORD SHS G00349103 7,584 224,497 SH   DFND 2 0 134,651 89,846
ABENGOA YIELD PLC ORD SHS G00349103 696 20,603 SH   OTR 1 0 20,603 0
AGCO CORP COM 001084102 30,480 639,788 SH   DFND 2 0 639,788 0
AGCO CORP COM 001084102 8,802 184,763 SH   OTR 1 0 184,763 0
AGILENT TECHNOLOGIES INC COM 00846U101 129,199 3,109,486 SH   DFND 2 0 2,824,351 285,135
AGILENT TECHNOLOGIES INC COM 00846U101 17,679 425,496 SH   OTR 1 0 402,828 22,668
ALKERMES PLC SHS G01767105 13,597 223,009 SH   DFND 2 0 223,009 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,179 350,008 SH   DFND 2 0 350,008 0
ALTRIA GROUP INC COM 02209S103 206,016 4,118,665 SH   DFND 2 0 3,075,835 1,042,830
ALTRIA GROUP INC COM 02209S103 112,989 2,258,878 SH   OTR 1 0 2,248,345 10,533
AMEREN CORP COM 023608102 178,568 4,231,458 SH   DFND 2 0 3,159,778 1,071,680
AMEREN CORP COM 023608102 97,803 2,317,601 SH   OTR 1 0 2,306,801 10,800
AMERICAN EXPRESS CO COM 025816109 107,238 1,372,736 SH   DFND 2 0 1,202,559 170,177
AMERICAN EXPRESS CO COM 025816109 1,060 13,567 SH   OTR 1 0 0 13,567
AMERICAN INTL GROUP INC COM NEW 026874784 455,208 8,308,230 SH   DFND 2 0 6,760,747 1,547,483
AMERICAN INTL GROUP INC COM NEW 026874784 29,924 546,151 SH   OTR 1 0 522,334 23,817
AMERIPRISE FINL INC COM 03076C106 154,614 1,181,700 SH   DFND 2 0 1,056,295 125,405
AMERIPRISE FINL INC COM 03076C106 26,930 205,821 SH   OTR 1 0 194,075 11,746
AMERISOURCEBERGEN CORP COM 03073E105 50,470 444,005 SH   DFND 2 0 359,310 84,695
ANADARKO PETE CORP COM 032511107 203,514 2,457,605 SH   DFND 2 0 1,950,300 507,305
ANADARKO PETE CORP COM 032511107 18,453 222,837 SH   OTR 1 0 207,239 15,598
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,588 45,835 SH   DFND 2 0 45,835 0
ANSYS INC COM 03662Q105 41,861 474,673 SH   DFND 2 0 474,673 0
ANSYS INC COM 03662Q105 11,997 136,038 SH   OTR 1 0 136,038 0
APPLE INC COM 037833100 857,515 6,891,549 SH   DFND 2 0 5,787,237 1,104,312
APPLE INC COM 037833100 102,717 825,497 SH   OTR 1 0 800,309 25,188
APPLIED MATLS INC COM 038222105 337,024 14,939,007 SH   DFND 2 0 12,118,537 2,820,470
APPLIED MATLS INC COM 038222105 23,690 1,050,068 SH   OTR 1 0 1,001,217 48,851
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,158 437,767 SH   DFND 2 0 400,367 37,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,274 317,970 SH   OTR 1 0 317,970 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 622 6,158 SH   DFND 2 0 6,158 0
ASTRAZENECA PLC SPONSORED ADR 046353108 108,255 1,581,984 SH   DFND 2 0 1,222,534 359,450
ASTRAZENECA PLC SPONSORED ADR 046353108 61,324 896,150 SH   OTR 1 0 892,084 4,066
AT&T INC COM 00206R102 177,024 5,421,862 SH   DFND 2 0 4,049,252 1,372,610
AT&T INC COM 00206R102 96,979 2,970,268 SH   OTR 1 0 2,956,338 13,930
AUTOMATIC DATA PROCESSING IN COM 053015103 74,147 865,804 SH   DFND 2 0 656,104 209,700
AUTOMATIC DATA PROCESSING IN COM 053015103 39,072 456,238 SH   OTR 1 0 454,015 2,223
B & G FOODS INC NEW COM 05508R106 19,674 668,495 SH   DFND 2 0 615,605 52,890
B & G FOODS INC NEW COM 05508R106 13,037 442,985 SH   OTR 1 0 442,985 0
BANK HAWAII CORP COM 062540109 25,821 421,839 SH   DFND 2 0 387,839 34,000
BANK HAWAII CORP COM 062540109 18,215 297,585 SH   OTR 1 0 297,585 0
BANKUNITED INC COM 06652K103 78,178 2,387,831 SH   DFND 2 0 2,311,641 76,190
BANKUNITED INC COM 06652K103 37,640 1,149,675 SH   OTR 1 0 1,149,675 0
BCE INC COM NEW 05534B760 1,540 36,365 SH   OTR 1 0 24,249 12,116
BEMIS INC COM 081437105 379 8,188 SH   DFND 2 0 8,188 0
BEMIS INC COM 081437105 225 4,860 SH   OTR 1 0 4,860 0
BHP BILLITON LTD SPONSORED ADR 088606108 688 14,815 SH   OTR 1 0 10,749 4,066
BHP BILLITON LTD SPONSORED ADR 088606108 215 4,622 SH   DFND 2 0 4,622 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,872 367,172 SH   DFND 2 0 314,372 52,800
BIG 5 SPORTING GOODS CORP COM 08915P101 8,025 604,710 SH   OTR 1 0 604,710 0
BIO RAD LABS INC CL A 090572207 15,634 115,653 SH   DFND 2 0 107,163 8,490
BIO RAD LABS INC CL A 090572207 9,865 72,975 SH   OTR 1 0 72,975 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 19,719 559,562 SH   DFND 2 0 513,902 45,660
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13,835 392,605 SH   OTR 1 0 392,605 0
BLACKROCK INC COM 09247X101 23,112 63,175 SH   OTR 1 0 57,769 5,406
BLACKROCK INC COM 09247X101 189,903 519,087 SH   DFND 2 0 452,622 66,465
BLACKSTONE MTG TR INC COM CL A 09257W100 8,681 306,000 SH   OTR 1 0 306,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17,471 615,843 SH   DFND 2 0 580,243 35,600
BOEING CO COM 097023105 602,956 4,017,563 SH   DFND 2 0 3,418,878 598,685
BOEING CO COM 097023105 45,413 302,594 SH   OTR 1 0 288,745 13,849
BRINKER INTL INC COM 109641100 27,256 442,748 SH   DFND 2 0 402,843 39,905
BRINKER INTL INC COM 109641100 19,390 314,985 SH   OTR 1 0 314,985 0
BRISTOL MYERS SQUIBB CO COM 110122108 226 3,500 SH   DFND 2 0 3,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 824 7,938 SH   OTR 1 0 5,165 2,773
BROOKLINE BANCORP INC DEL COM 11373M107 16,963 1,687,874 SH   DFND 2 0 1,552,469 135,405
BROOKLINE BANCORP INC DEL COM 11373M107 11,889 1,182,995 SH   OTR 1 0 1,182,995 0
BROWN SHOE INC NEW COM 115736100 12,394 377,881 SH   DFND 2 0 323,646 54,235
BROWN SHOE INC NEW COM 115736100 15,495 472,400 SH   OTR 1 0 472,400 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,192 15,785 SH   DFND 2 0 15,785 0
CAMERON INTERNATIONAL CORP COM 13342B105 534 11,841 SH   OTR 1 0 0 11,841
CAMERON INTERNATIONAL CORP COM 13342B105 34,513 764,914 SH   DFND 2 0 618,791 146,123
CAMPBELL SOUP CO COM 134429109 248 5,320 SH   OTR 1 0 5,320 0
CAMPBELL SOUP CO COM 134429109 417 8,951 SH   DFND 2 0 8,951 0
CANADIAN PAC RY LTD COM 13645T100 72,976 399,430 SH   DFND 2 0 399,430 0
CAPITOL FED FINL INC COM 14057J101 13,510 1,080,762 SH   DFND 2 0 993,662 87,100
CAPITOL FED FINL INC COM 14057J101 9,960 796,800 SH   OTR 1 0 796,800 0
CATAMARAN CORP COM 148887102 58,121 976,160 SH   DFND 2 0 976,160 0
CATAMARAN CORP COM 148887102 8,799 147,790 SH   OTR 1 0 147,790 0
CBOE HLDGS INC COM 12503M108 9,730 169,493 SH   DFND 2 0 155,693 13,800
CBOE HLDGS INC COM 12503M108 6,811 118,645 SH   OTR 1 0 118,645 0
CENTURYLINK INC COM 156700106 116,614 3,375,218 SH   OTR 1 0 3,334,034 41,184
CENTURYLINK INC COM 156700106 320,657 9,280,964 SH   DFND 2 0 7,607,330 1,673,634
CEVA INC COM 157210105 2,998 140,624 SH   DFND 2 0 115,221 25,403
CEVA INC COM 157210105 4,724 221,557 SH   OTR 1 0 221,557 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 411,421 5,019,168 SH   DFND 2 0 4,003,438 1,015,730
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,945 340,920 SH   OTR 1 0 327,190 13,730
CHEMTURA CORP COM NEW 163893209 11,605 425,235 SH   DFND 2 0 391,535 33,700
CHEMTURA CORP COM NEW 163893209 7,955 291,505 SH   OTR 1 0 291,505 0
CHEVRON CORP NEW COM 166764100 26,789 255,185 SH   DFND 2 0 255,185 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 219 6,836 SH   DFND 2 0 6,836 0
CIT GROUP INC COM NEW 125581801 463,821 10,279,715 SH   DFND 2 0 8,182,512 2,097,203
CIT GROUP INC COM NEW 125581801 33,918 751,731 SH   OTR 1 0 722,740 28,991
CITIGROUP INC COM NEW 172967424 181,937 3,531,377 SH   DFND 2 0 3,230,792 300,585
CITIGROUP INC COM NEW 172967424 22,850 443,522 SH   OTR 1 0 419,476 24,046
CITIZENS FINL GROUP INC COM 174610105 163,663 6,782,540 SH   DFND 2 0 5,520,975 1,261,565
CITIZENS FINL GROUP INC COM 174610105 11,899 493,140 SH   OTR 1 0 459,996 33,144
CITRIX SYS INC COM 177376100 359,254 5,624,762 SH   DFND 2 0 4,400,117 1,224,645
CITRIX SYS INC COM 177376100 24,036 376,330 SH   OTR 1 0 361,847 14,483
CME GROUP INC COM 12572Q105 331,015 3,495,039 SH   DFND 2 0 3,047,494 447,545
CME GROUP INC COM 12572Q105 72,596 766,504 SH   OTR 1 0 754,086 12,418
CMS ENERGY CORP COM 125896100 273 7,825 SH   OTR 1 0 7,825 0
CMS ENERGY CORP COM 125896100 530 15,182 SH   DFND 2 0 15,182 0
COCA COLA CO COM 191216100 33,272 820,525 SH   OTR 1 0 820,525 0
COCA COLA CO COM 191216100 62,121 1,531,958 SH   DFND 2 0 1,148,818 383,140
COCA COLA ENTERPRISES INC NE COM 19122T109 355 8,032 SH   DFND 2 0 8,032 0
COCA COLA ENTERPRISES INC NE COM 19122T109 211 4,770 SH   OTR 1 0 4,770 0
COLGATE PALMOLIVE CO COM 194162103 75,983 1,095,797 SH   DFND 2 0 971,287 124,510
COLGATE PALMOLIVE CO COM 194162103 847 12,216 SH   OTR 1 0 2,080 10,136
COMCAST CORP NEW CL A SPL 20030N200 623 11,120 SH   OTR 1 0 0 11,120
COMCAST CORP NEW CL A SPL 20030N200 40,640 724,881 SH   DFND 2 0 586,357 138,524
COMFORT SYS USA INC COM 199908104 3,697 175,720 SH   DFND 2 0 143,440 32,280
COMMVAULT SYSTEMS INC COM 204166102 11,320 259,050 SH   OTR 1 0 259,050 0
COMMVAULT SYSTEMS INC COM 204166102 18,708 428,109 SH   DFND 2 0 398,124 29,985
CONOCOPHILLIPS COM 20825C104 87,932 1,412,343 SH   DFND 2 0 1,055,993 356,350
CONOCOPHILLIPS COM 20825C104 48,176 773,789 SH   OTR 1 0 770,229 3,560
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 157,399 3,909,557 SH   DFND 2 0 2,900,777 1,008,780
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 87,772 2,180,133 SH   OTR 1 0 2,170,134 9,999
CUBESMART COM 229663109 13,874 574,501 SH   DFND 2 0 528,621 45,880
CUBESMART COM 229663109 6,132 253,900 SH   OTR 1 0 253,900 0
CURTISS WRIGHT CORP COM 231561101 13,088 177,009 SH   DFND 2 0 162,849 14,160
CURTISS WRIGHT CORP COM 231561101 8,931 120,785 SH   OTR 1 0 120,785 0
CVB FINL CORP COM 126600105 17,273 1,083,652 SH   DFND 2 0 998,717 84,935
CVB FINL CORP COM 126600105 11,728 735,739 SH   OTR 1 0 735,739 0
CVS HEALTH CORP COM 126650100 547,957 5,309,144 SH   DFND 2 0 4,379,863 929,281
CVS HEALTH CORP COM 126650100 35,451 343,488 SH   OTR 1 0 330,271 13,217
CYPRESS SEMICONDUCTOR CORP COM 232806109 61,767 4,377,509 SH   DFND 2 0 4,244,809 132,700
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,922 1,128,405 SH   OTR 1 0 1,128,405 0
DANA HLDG CORP COM 235825205 42,068 1,988,081 SH   DFND 2 0 1,937,581 50,500
DANA HLDG CORP COM 235825205 19,558 924,307 SH   OTR 1 0 924,307 0
DANAHER CORP DEL COM 235851102 104,310 1,228,622 SH   DFND 2 0 973,242 255,380
DANAHER CORP DEL COM 235851102 1,523 17,939 SH   OTR 1 0 0 17,939
DELUXE CORP COM 248019101 356 5,135 SH   OTR 1 0 5,135 0
DELUXE CORP COM 248019101 600 8,660 SH   DFND 2 0 8,660 0
DEVON ENERGY CORP NEW COM 25179M103 13,278 220,157 SH   OTR 1 0 207,438 12,719
DEVON ENERGY CORP NEW COM 25179M103 86,436 1,433,191 SH   DFND 2 0 1,274,561 158,630
DIAGEO P L C SPON ADR NEW 25243Q205 50,457 456,333 SH   DFND 2 0 352,793 103,540
DIAGEO P L C SPON ADR NEW 25243Q205 28,131 254,420 SH   OTR 1 0 254,420 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8,733 54,584 SH   DFND 2 0 44,484 10,100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,726 85,790 SH   OTR 1 0 85,790 0
DOMINION RES INC VA NEW COM 25746U109 238 3,360 SH   OTR 1 0 3,360 0
DOMINION RES INC VA NEW COM 25746U109 778 10,979 SH   DFND 2 0 10,979 0
DONNELLEY R R & SONS CO COM 257867101 90,549 4,718,539 SH   DFND 2 0 3,524,909 1,193,630
DONNELLEY R R & SONS CO COM 257867101 49,615 2,585,449 SH   OTR 1 0 2,573,276 12,173
DORIAN LPG LTD SHS USD Y2106R110 288 22,140 SH   DFND 2 0 22,140 0
DOW CHEM CO COM 260543103 101,323 2,111,786 SH   DFND 2 0 1,577,756 534,030
DOW CHEM CO COM 260543103 55,551 1,157,786 SH   OTR 1 0 1,152,371 5,415
DRIL-QUIP INC COM 262037104 10,052 146,987 SH   DFND 2 0 135,587 11,400
DRIL-QUIP INC COM 262037104 6,743 98,596 SH   OTR 1 0 98,596 0
DU PONT E I DE NEMOURS & CO COM 263534109 242,127 3,387,812 SH   DFND 2 0 2,928,387 459,425
DU PONT E I DE NEMOURS & CO COM 263534109 57,271 801,335 SH   OTR 1 0 784,052 17,283
DUKE ENERGY CORP NEW COM NEW 26441C204 222,828 2,902,161 SH   DFND 2 0 2,297,864 604,297
DUKE ENERGY CORP NEW COM NEW 26441C204 100,520 1,309,191 SH   OTR 1 0 1,302,720 6,471
EATON CORP PLC SHS G29183103 475 6,989 SH   DFND 2 0 6,989 0
EATON CORP PLC SHS G29183103 282 4,150 SH   OTR 1 0 4,150 0
ECOLAB INC COM 278865100 60,542 529,307 SH   DFND 2 0 498,808 30,499
ECOLAB INC COM 278865100 15,718 137,423 SH   OTR 1 0 134,716 2,707
EHEALTH INC COM 28238P109 3,859 411,454 SH   DFND 2 0 372,214 39,240
EHEALTH INC COM 28238P109 2,580 275,000 SH   OTR 1 0 275,000 0
EMERSON ELEC CO COM 291011104 473 8,358 SH   DFND 2 0 8,358 0
EMERSON ELEC CO COM 291011104 281 4,960 SH   OTR 1 0 4,960 0
ENTERGY CORP NEW COM 29364G103 251 3,240 SH   DFND 2 0 3,240 0
ENTERGY CORP NEW COM 29364G103 149 1,920 SH   OTR 1 0 1,920 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44,443 1,349,607 SH   OTR 1 0 1,349,607 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63,801 1,937,485 SH   DFND 2 0 1,395,065 542,420
EVERSOURCE ENERGY COM 30040W108 1,277 25,278 SH   OTR 1 0 6,253 19,025
EVERSOURCE ENERGY COM 30040W108 61,095 1,209,317 SH   DFND 2 0 981,360 227,957
EVERTEC INC COM 30040P103 19,122 874,771 SH   DFND 2 0 803,701 71,070
EVERTEC INC COM 30040P103 13,443 614,950 SH   OTR 1 0 614,950 0
EXPRESS INC COM 30219E103 11,680 706,613 SH   DFND 2 0 648,213 58,400
EXPRESS INC COM 30219E103 8,163 493,800 SH   OTR 1 0 493,800 0
EXXON MOBIL CORP COM 30231G102 8,160 95,995 SH   OTR 1 0 95,995 0
EXXON MOBIL CORP COM 30231G102 138,046 1,624,067 SH   DFND 2 0 1,489,122 134,945
FIDELITY NATL INFORMATION SV COM 31620M106 130,085 1,911,323 SH   DFND 2 0 1,670,713 240,610
FIDELITY NATL INFORMATION SV COM 31620M106 16,619 244,175 SH   OTR 1 0 224,553 19,622
FIRST FINL BANCORP OH COM 320209109 13,435 754,343 SH   DFND 2 0 695,523 58,820
FIRST FINL BANCORP OH COM 320209109 9,052 508,265 SH   OTR 1 0 508,265 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,655 204,156 SH   DFND 2 0 204,156 0
FLOTEK INDS INC DEL COM 343389102 10,061 682,581 SH   DFND 2 0 628,211 54,370
FLOTEK INDS INC DEL COM 343389102 6,907 468,615 SH   OTR 1 0 468,615 0
FLUSHING FINL CORP COM 343873105 8,264 411,773 SH   DFND 2 0 350,873 60,900
FORRESTER RESH INC COM 346563109 9,968 271,007 SH   OTR 1 0 271,007 0
FORRESTER RESH INC COM 346563109 6,891 187,345 SH   DFND 2 0 158,145 29,200
GALLAGHER ARTHUR J & CO COM 363576109 71,887 1,537,682 SH   DFND 2 0 1,204,702 332,980
GALLAGHER ARTHUR J & CO COM 363576109 33,911 725,379 SH   OTR 1 0 722,043 3,336
GENERAL DYNAMICS CORP COM 369550108 552 4,070 SH   DFND 2 0 4,070 0
GENERAL DYNAMICS CORP COM 369550108 326 2,405 SH   OTR 1 0 2,405 0
GENERAL ELECTRIC CO COM 369604103 32,708 1,318,325 SH   DFND 2 0 1,318,325 0
GENESEE & WYO INC CL A 371559105 13,379 138,730 SH   DFND 2 0 130,130 8,600
GENUINE PARTS CO COM 372460105 86,500 928,207 SH   DFND 2 0 841,182 87,025
GENUINE PARTS CO COM 372460105 15,936 171,007 SH   OTR 1 0 163,897 7,110
GILEAD SCIENCES INC COM 375558103 742 7,565 SH   DFND 2 0 7,565 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,369 29,672 SH   OTR 1 0 19,828 9,844
GOOGLE INC CL A 38259P508 18,083 32,600 SH   DFND 2 0 32,600 0
GOOGLE INC CL C 38259P706 281 512 SH   OTR 1 0 0 512
GOOGLE INC CL C 38259P706 17,862 32,594 SH   DFND 2 0 32,594 0
GREAT PLAINS ENERGY INC COM 391164100 11,420 428,030 SH   OTR 1 0 428,030 0
GREAT PLAINS ENERGY INC COM 391164100 19,454 729,166 SH   DFND 2 0 670,566 58,600
GREATBATCH INC COM 39153L106 8,740 151,087 SH   DFND 2 0 128,287 22,800
GREATBATCH INC COM 39153L106 11,405 197,150 SH   OTR 1 0 197,150 0
HARMONIC INC COM 413160102 21,204 2,861,574 SH   DFND 2 0 2,589,174 272,400
HARMONIC INC COM 413160102 17,166 2,316,548 SH   OTR 1 0 2,316,548 0
HEALTH CARE REIT INC COM 42217K106 117,208 1,515,102 SH   OTR 1 0 1,507,905 7,197
HEALTH CARE REIT INC COM 42217K106 210,111 2,716,017 SH   DFND 2 0 2,015,667 700,350
HERSHEY CO COM 427866108 314 3,109 SH   DFND 2 0 3,109 0
HERSHEY CO COM 427866108 173 1,715 SH   OTR 1 0 1,715 0
HEXCEL CORP NEW COM 428291108 105,041 2,042,808 SH   DFND 2 0 2,003,383 39,425
HEXCEL CORP NEW COM 428291108 32,063 623,551 SH   OTR 1 0 623,551 0
HOME DEPOT INC COM 437076102 429,574 3,781,127 SH   DFND 2 0 3,165,752 615,375
HOME DEPOT INC COM 437076102 32,891 289,504 SH   OTR 1 0 277,022 12,482
HONEYWELL INTL INC COM 438516106 251 2,405 SH   OTR 1 0 2,405 0
HONEYWELL INTL INC COM 438516106 1,044 10,005 SH   DFND 2 0 10,005 0
HUNTINGTON BANCSHARES INC COM 446150104 12,090 1,094,109 SH   OTR 1 0 1,094,109 0
HUNTINGTON BANCSHARES INC COM 446150104 42,265 3,824,917 SH   DFND 2 0 3,824,917 0
ICONIX BRAND GROUP INC COM 451055107 12,082 358,831 SH   DFND 2 0 329,671 29,160
ICONIX BRAND GROUP INC COM 451055107 8,608 255,645 SH   OTR 1 0 255,645 0
INGERSOLL-RAND PLC SHS G47791101 424,593 6,236,683 SH   DFND 2 0 5,050,143 1,186,540
INGERSOLL-RAND PLC SHS G47791101 23,260 341,651 SH   OTR 1 0 326,792 14,859
INNOPHOS HOLDINGS INC COM 45774N108 8,834 156,740 SH   DFND 2 0 133,540 23,200
INNOPHOS HOLDINGS INC COM 45774N108 11,088 196,740 SH   OTR 1 0 196,740 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,030 389,773 SH   DFND 2 0 357,973 31,800
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,561 268,628 SH   OTR 1 0 268,628 0
INTEL CORP COM 458140100 371 11,869 SH   DFND 2 0 11,869 0
INTEL CORP COM 458140100 145 4,640 SH   OTR 1 0 4,640 0
INTL PAPER CO COM 460146103 126,542 2,280,450 SH   DFND 2 0 2,000,520 279,930
INTL PAPER CO COM 460146103 1,069 19,257 SH   OTR 1 0 0 19,257
INVESTORS BANCORP INC NEW COM 46146L101 79,921 6,819,173 SH   DFND 2 0 6,632,521 186,652
INVESTORS BANCORP INC NEW COM 46146L101 37,378 3,189,252 SH   OTR 1 0 3,189,252 0
IRON MTN INC NEW COM 46284V101 85,986 2,357,080 SH   DFND 2 0 1,744,860 612,220
IRON MTN INC NEW COM 46284V101 47,680 1,307,008 SH   OTR 1 0 1,301,358 5,650
JACOBS ENGR GROUP INC DEL COM 469814107 34,159 756,406 SH   DFND 2 0 756,406 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,912 219,490 SH   OTR 1 0 219,490 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,211 285,863 SH   DFND 2 0 243,263 42,600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,081 366,200 SH   OTR 1 0 366,200 0
JOHNSON & JOHNSON COM 478160104 76,364 759,085 SH   DFND 2 0 537,985 221,100
JOHNSON & JOHNSON COM 478160104 36,770 365,508 SH   OTR 1 0 363,836 1,672
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,171 340,165 SH   OTR 1 0 340,165 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,725 265,687 SH   DFND 2 0 225,817 39,870
KIMBERLY CLARK CORP COM 494368103 101,049 943,415 SH   DFND 2 0 705,375 238,040
KIMBERLY CLARK CORP COM 494368103 55,369 516,932 SH   OTR 1 0 514,515 2,417
KINDER MORGAN INC DEL COM 49456B101 195,254 4,642,273 SH   DFND 2 0 3,474,743 1,167,530
KINDER MORGAN INC DEL COM 49456B101 106,581 2,534,025 SH   OTR 1 0 2,522,495 11,530
KLA-TENCOR CORP COM 482480100 31,070 533,028 SH   OTR 1 0 530,582 2,446
KLA-TENCOR CORP COM 482480100 56,717 973,011 SH   DFND 2 0 727,531 245,480
KOHLS CORP COM 500255104 111,083 1,419,592 SH   DFND 2 0 1,268,212 151,380
KOHLS CORP COM 500255104 17,772 227,124 SH   OTR 1 0 215,055 12,069
KRAFT FOODS GROUP INC COM 50076Q106 709 8,138 SH   DFND 2 0 8,138 0
KRAFT FOODS GROUP INC COM 50076Q106 432 4,960 SH   OTR 1 0 4,960 0
LAS VEGAS SANDS CORP COM 517834107 16,818 305,565 SH   DFND 2 0 274,600 30,965
LAS VEGAS SANDS CORP COM 517834107 342 6,212 SH   OTR 1 0 0 6,212
LEGACY TEX FINL GROUP INC COM 52471Y106 20,368 896,087 SH   DFND 2 0 815,387 80,700
LEGACY TEX FINL GROUP INC COM 52471Y106 15,880 698,615 SH   OTR 1 0 698,615 0
LIBERTY PPTY TR SH BEN INT 531172104 6,664 186,680 SH   DFND 2 0 186,680 0
LIFE TIME FITNESS INC COM 53217R207 13,428 189,234 SH   DFND 2 0 173,814 15,420
LIFE TIME FITNESS INC COM 53217R207 9,533 134,350 SH   OTR 1 0 134,350 0
LINEAR TECHNOLOGY CORP COM 535678106 225 4,807 SH   DFND 2 0 4,807 0
LINEAR TECHNOLOGY CORP COM 535678106 118 2,520 SH   OTR 1 0 2,520 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,767 378,330 SH   DFND 2 0 378,330 0
LOCKHEED MARTIN CORP COM 539830109 71,749 353,512 SH   OTR 1 0 351,843 1,669
LOCKHEED MARTIN CORP COM 539830109 129,902 640,036 SH   DFND 2 0 477,251 162,785
LORILLARD INC COM 544147101 199,954 3,059,741 SH   DFND 2 0 2,285,681 774,060
LORILLARD INC COM 544147101 109,454 1,674,888 SH   OTR 1 0 1,667,093 7,795
LUMOS NETWORKS CORP COM 550283105 9,013 590,637 SH   DFND 2 0 519,537 71,100
LUMOS NETWORKS CORP COM 550283105 9,247 605,995 SH   OTR 1 0 605,995 0
M & T BK CORP COM 55261F104 199 1,570 SH   OTR 1 0 1,570 0
M & T BK CORP COM 55261F104 334 2,627 SH   DFND 2 0 2,627 0
M/I HOMES INC COM 55305B101 8,691 364,564 SH   DFND 2 0 305,364 59,200
M/I HOMES INC COM 55305B101 12,210 512,155 SH   OTR 1 0 512,155 0
MADDEN STEVEN LTD COM 556269108 20,103 529,014 SH   DFND 2 0 486,984 42,030
MADDEN STEVEN LTD COM 556269108 13,832 364,010 SH   OTR 1 0 364,010 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53,441 808,494 SH   DFND 2 0 582,154 226,340
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37,254 563,606 SH   OTR 1 0 563,606 0
MARSH & MCLENNAN COS INC COM 571748102 19,530 348,187 SH   OTR 1 0 325,260 22,927
MARSH & MCLENNAN COS INC COM 571748102 301,224 5,370,365 SH   DFND 2 0 4,364,660 1,005,705
MASCO CORP COM 574599106 16,212 607,187 SH   OTR 1 0 607,187 0
MASCO CORP COM 574599106 55,358 2,073,330 SH   DFND 2 0 2,073,330 0
MASTERCARD INC CL A 57636Q104 1,735 20,083 SH   DFND 2 0 20,083 0
MATTEL INC COM 577081102 457 20,000 SH   DFND 2 0 20,000 0
MCDONALDS CORP COM 580135101 229,109 2,351,286 SH   DFND 2 0 2,042,781 308,505
MCDONALDS CORP COM 580135101 56,303 577,820 SH   OTR 1 0 565,271 12,549
MCKESSON CORP COM 58155Q103 2,477 10,949 SH   DFND 2 0 10,949 0
MCKESSON CORP COM 58155Q103 7,057 31,200 SH   OTR 1 0 27,433 3,767
MEDTRONIC PLC SHS G5960L103 371 4,755 SH   DFND 2 0 4,755 0
MEDTRONIC PLC SHS G5960L103 194 2,490 SH   OTR 1 0 2,490 0
MERCK & CO INC NEW COM 58933Y105 84,624 1,472,238 SH   DFND 2 0 1,100,968 371,270
MERCK & CO INC NEW COM 58933Y105 46,264 804,870 SH   OTR 1 0 801,146 3,724
METHANEX CORP COM 59151K108 13,998 261,303 SH   DFND 2 0 244,303 17,000
METLIFE INC COM 59156R108 15,820 312,949 SH   OTR 1 0 295,527 17,422
METLIFE INC COM 59156R108 137,748 2,724,977 SH   DFND 2 0 2,506,342 218,635
MICROCHIP TECHNOLOGY INC COM 595017104 46,649 953,966 SH   OTR 1 0 949,440 4,526
MICROCHIP TECHNOLOGY INC COM 595017104 85,073 1,739,729 SH   DFND 2 0 1,300,789 438,940
MICROSOFT CORP COM 594918104 574,198 14,123,674 SH   DFND 2 0 11,881,756 2,241,918
MICROSOFT CORP COM 594918104 84,026 2,066,800 SH   OTR 1 0 2,010,843 55,957
MOLSON COORS BREWING CO CL B 60871R209 480 6,448 SH   DFND 2 0 6,448 0
MOLSON COORS BREWING CO CL B 60871R209 285 3,825 SH   OTR 1 0 3,825 0
MONARCH CASINO & RESORT INC COM 609027107 10,178 531,745 SH   OTR 1 0 531,745 0
MONARCH CASINO & RESORT INC COM 609027107 8,038 419,936 SH   DFND 2 0 357,373 62,563
MONDELEZ INTL INC CL A 609207105 1,740 48,205 SH   DFND 2 0 48,205 0
MONSANTO CO NEW COM 61166W101 30,716 272,935 SH   DFND 2 0 272,935 0
MONSTER WORLDWIDE INC COM 611742107 7,049 1,111,862 SH   DFND 2 0 942,355 169,507
MONSTER WORLDWIDE INC COM 611742107 9,371 1,478,027 SH   OTR 1 0 1,478,027 0
MORGAN STANLEY COM NEW 617446448 179,912 5,040,961 SH   DFND 2 0 4,630,906 410,055
MORGAN STANLEY COM NEW 617446448 22,266 623,869 SH   OTR 1 0 596,241 27,628
MORNINGSTAR INC COM 617700109 15,153 202,277 SH   OTR 1 0 202,277 0
MORNINGSTAR INC COM 617700109 19,889 265,511 SH   DFND 2 0 242,261 23,250
MOVADO GROUP INC COM 624580106 9,761 342,257 SH   OTR 1 0 342,257 0
MOVADO GROUP INC COM 624580106 10,519 368,843 SH   DFND 2 0 329,413 39,430
MUELLER INDS INC COM 624756102 26,162 724,108 SH   DFND 2 0 664,308 59,800
MUELLER INDS INC COM 624756102 19,397 536,868 SH   OTR 1 0 536,868 0
MUELLER WTR PRODS INC COM SER A 624758108 15,682 1,592,078 SH   DFND 2 0 1,463,478 128,600
MUELLER WTR PRODS INC COM SER A 624758108 10,850 1,101,505 SH   OTR 1 0 1,101,505 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,540 23,843 SH   OTR 1 0 15,852 7,991
NATIONAL INSTRS CORP COM 636518102 16,249 507,155 SH   DFND 2 0 470,555 36,600
NATIONAL INSTRS CORP COM 636518102 9,817 306,398 SH   OTR 1 0 306,398 0
NIELSEN N V COM N63218106 661 14,840 SH   OTR 1 0 0 14,840
NISOURCE INC COM 65473P105 688 15,580 SH   DFND 2 0 15,580 0
NISOURCE INC COM 65473P105 408 9,240 SH   OTR 1 0 9,240 0
NORTHERN TR CORP COM 665859104 272,766 3,916,239 SH   DFND 2 0 3,157,182 759,057
NORTHERN TR CORP COM 665859104 23,377 335,638 SH   OTR 1 0 321,292 14,346
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 90,834 5,012,904 SH   DFND 2 0 4,956,084 56,820
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,892 490,755 SH   OTR 1 0 490,755 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,328 871,592 SH   DFND 2 0 803,192 68,400
NORTHWEST BANCSHARES INC MD COM 667340103 10,170 858,265 SH   OTR 1 0 858,265 0
NOVARTIS A G SPONSORED ADR 66987V109 928 9,410 SH   OTR 1 0 6,263 3,147
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,091 21,113 SH   DFND 2 0 21,113 0
OCCIDENTAL PETE CORP DEL COM 674599105 346,729 4,749,709 SH   DFND 2 0 3,916,805 832,904
OCCIDENTAL PETE CORP DEL COM 674599105 65,976 903,779 SH   OTR 1 0 883,592 20,187
OIL STS INTL INC COM 678026105 4,431 111,408 SH   DFND 2 0 111,408 0
OIL STS INTL INC COM 678026105 5,483 137,870 SH   OTR 1 0 137,870 0
ONEOK INC NEW COM 682680103 202 4,190 SH   OTR 1 0 4,190 0
ONEOK INC NEW COM 682680103 2,296 47,592 SH   DFND 2 0 47,592 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,310 32,085 SH   DFND 2 0 32,085 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 142 3,475 SH   OTR 1 0 3,475 0
ORACLE CORP COM 68389X105 462,476 10,717,878 SH   DFND 2 0 8,762,976 1,954,902
ORACLE CORP COM 68389X105 36,549 847,021 SH   OTR 1 0 809,952 37,069
OSI SYSTEMS INC COM 671044105 9,226 124,239 SH   DFND 2 0 105,339 18,900
OSI SYSTEMS INC COM 671044105 11,948 160,895 SH   OTR 1 0 160,895 0
PAYCHEX INC COM 704326107 571 11,517 SH   DFND 2 0 11,517 0
PAYCHEX INC COM 704326107 324 6,530 SH   OTR 1 0 6,530 0
PEARSON PLC SPONSORED ADR 705015105 838 38,778 SH   OTR 1 0 26,023 12,755
PEOPLES UNITED FINANCIAL INC COM 712704105 75,931 4,995,433 SH   DFND 2 0 3,731,373 1,264,060
PEOPLES UNITED FINANCIAL INC COM 712704105 41,605 2,737,148 SH   OTR 1 0 2,724,326 12,822
PEPSICO INC COM 713448108 204,662 2,140,368 SH   DFND 2 0 1,818,753 321,615
PEPSICO INC COM 713448108 57,067 596,815 SH   OTR 1 0 583,473 13,342
PFIZER INC COM 717081103 320 9,189 SH   DFND 2 0 9,189 0
PFIZER INC COM 717081103 190 5,450 SH   OTR 1 0 5,450 0
PHILIP MORRIS INTL INC COM 718172109 182,548 2,423,306 SH   DFND 2 0 1,816,316 606,990
PHILIP MORRIS INTL INC COM 718172109 99,232 1,317,292 SH   OTR 1 0 1,311,177 6,115
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 33,762 540,283 SH   DFND 2 0 400,053 140,230
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18,327 293,285 SH   OTR 1 0 293,285 0
PIER 1 IMPORTS INC COM 720279108 3,017 215,800 SH   DFND 2 0 176,300 39,500
PIER 1 IMPORTS INC COM 720279108 4,804 343,600 SH   OTR 1 0 343,600 0
POTASH CORP SASK INC COM 73755L107 135,054 4,187,722 SH   DFND 2 0 3,128,332 1,059,390
POTASH CORP SASK INC COM 73755L107 73,943 2,292,799 SH   OTR 1 0 2,282,212 10,587
PPL CORP COM 69351T106 169,557 5,037,343 SH   DFND 2 0 3,764,703 1,272,640
PPL CORP COM 69351T106 92,721 2,754,649 SH   OTR 1 0 2,741,632 13,017
PRAXAIR INC COM 74005P104 155,085 1,284,456 SH   DFND 2 0 1,149,761 134,695
PRAXAIR INC COM 74005P104 20,723 171,634 SH   OTR 1 0 162,172 9,462
PROCTER & GAMBLE CO COM 742718109 442 5,395 SH   DFND 2 0 5,395 0
PROCTER & GAMBLE CO COM 742718109 262 3,200 SH   OTR 1 0 3,200 0
PRUDENTIAL FINL INC COM 744320102 1,363 16,975 SH   DFND 2 0 16,975 0
RAYTHEON CO COM NEW 755111507 695 6,366 SH   DFND 2 0 6,366 0
RAYTHEON CO COM NEW 755111507 413 3,780 SH   OTR 1 0 3,780 0
REGAL ENTMT GROUP CL A 758766109 92,349 4,043,304 SH   DFND 2 0 3,019,734 1,023,570
REGAL ENTMT GROUP CL A 758766109 50,654 2,217,784 SH   OTR 1 0 2,207,106 10,678
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,491 122,640 SH   DFND 2 0 122,640 0
REPUBLIC SVCS INC COM 760759100 386 9,522 SH   DFND 2 0 9,522 0
REPUBLIC SVCS INC COM 760759100 230 5,660 SH   OTR 1 0 5,660 0
REYNOLDS AMERICAN INC COM 761713106 209,913 3,046,185 SH   DFND 2 0 2,275,475 770,710
REYNOLDS AMERICAN INC COM 761713106 115,117 1,670,541 SH   OTR 1 0 1,661,780 8,761
RIO TINTO PLC SPONSORED ADR 767204100 228 5,498 SH   DFND 2 0 5,498 0
RIO TINTO PLC SPONSORED ADR 767204100 732 17,670 SH   OTR 1 0 12,802 4,868
ROCK-TENN CO CL A 772739207 59,942 929,337 SH   DFND 2 0 929,337 0
ROCK-TENN CO CL A 772739207 17,355 269,069 SH   OTR 1 0 269,069 0
ROCKWELL COLLINS INC COM 774341101 147,474 1,527,432 SH   DFND 2 0 1,446,427 81,005
ROCKWELL COLLINS INC COM 774341101 24,325 251,947 SH   OTR 1 0 238,464 13,483
ROGERS COMMUNICATIONS INC CL B 775109200 860 25,686 SH   OTR 1 0 17,069 8,617
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153,785 2,578,115 SH   DFND 2 0 1,993,385 584,730
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87,102 1,460,224 SH   OTR 1 0 1,453,513 6,711
RPM INTL INC COM 749685103 268 5,591 SH   DFND 2 0 5,591 0
RPM INTL INC COM 749685103 159 3,315 SH   OTR 1 0 3,315 0
SANOFI SPONSORED ADR 80105N105 1,476 29,850 SH   DFND 2 0 29,850 0
SANOFI SPONSORED ADR 80105N105 595 12,029 SH   OTR 1 0 8,087 3,942
SCANA CORP NEW COM 80589M102 263 4,782 SH   DFND 2 0 4,782 0
SCANA CORP NEW COM 80589M102 156 2,840 SH   OTR 1 0 2,840 0
SCORPIO TANKERS INC SHS Y7542C106 7,525 798,830 SH   DFND 2 0 470,980 327,850
SCORPIO TANKERS INC SHS Y7542C106 674 71,590 SH   OTR 1 0 71,590 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 349,796 6,722,961 SH   DFND 2 0 5,402,507 1,320,454
SEAGATE TECHNOLOGY PLC SHS G7945M107 63,368 1,217,917 SH   OTR 1 0 1,195,840 22,077
SERVICE CORP INTL COM 817565104 20,028 768,835 SH   DFND 2 0 711,735 57,100
SERVICE CORP INTL COM 817565104 13,717 526,555 SH   OTR 1 0 526,555 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 659 29,401 SH   OTR 1 0 19,571 9,830
SILGAN HOLDINGS INC COM 827048109 20,524 353,078 SH   DFND 2 0 323,828 29,250
SILGAN HOLDINGS INC COM 827048109 14,314 246,240 SH   OTR 1 0 246,240 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,434 386,252 SH   DFND 2 0 350,852 35,400
SIMPSON MANUFACTURING CO INC COM 829073105 11,325 303,040 SH   OTR 1 0 303,040 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,097 134,427 SH   OTR 1 0 134,427 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,266 180,754 SH   DFND 2 0 166,954 13,800
SOUTHERN CO COM 842587107 44,584 1,006,872 SH   OTR 1 0 1,002,038 4,834
SOUTHERN CO COM 842587107 81,364 1,837,484 SH   DFND 2 0 1,372,579 464,905
SPARTANNASH CO COM 847215100 9,450 299,420 SH   DFND 2 0 254,380 45,040
SPARTANNASH CO COM 847215100 12,380 392,260 SH   OTR 1 0 392,260 0
SPECTRA ENERGY CORP COM 847560109 335 9,261 SH   DFND 2 0 9,261 0
SPECTRA ENERGY CORP COM 847560109 199 5,495 SH   OTR 1 0 5,495 0
STATOIL ASA SPONSORED ADR 85771P102 855 48,593 SH   OTR 1 0 32,264 16,329
SYNCHRONY FINL COM 87165B103 190,511 6,277,142 SH   DFND 2 0 4,754,081 1,523,061
SYNCHRONY FINL COM 87165B103 9,720 320,271 SH   OTR 1 0 297,901 22,370
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39,271 949,495 SH   DFND 2 0 684,545 264,950
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27,265 659,208 SH   OTR 1 0 659,208 0
TECO ENERGY INC COM 872375100 140,059 7,219,552 SH   DFND 2 0 5,390,917 1,828,635
TECO ENERGY INC COM 872375100 76,717 3,954,480 SH   OTR 1 0 3,935,786 18,694
TELEFLEX INC COM 879369106 15,932 131,855 SH   OTR 1 0 131,855 0
TELEFLEX INC COM 879369106 18,816 155,724 SH   DFND 2 0 143,124 12,600
TERADYNE INC COM 880770102 4,601 244,060 SH   OTR 1 0 244,060 0
TERADYNE INC COM 880770102 2,871 152,332 SH   DFND 2 0 124,332 28,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,753 220,755 SH   DFND 2 0 220,755 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,052 371,054 SH   DFND 2 0 341,144 29,910
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,735 261,760 SH   OTR 1 0 261,760 0
TEXAS INSTRS INC COM 882508104 246,973 4,318,838 SH   DFND 2 0 3,984,988 333,850
TEXAS INSTRS INC COM 882508104 27,819 486,478 SH   OTR 1 0 459,158 27,320
TIME WARNER INC COM NEW 887317303 212,520 2,516,818 SH   DFND 2 0 2,308,413 208,405
TIME WARNER INC COM NEW 887317303 25,778 305,282 SH   OTR 1 0 288,819 16,463
TJX COS INC NEW COM 872540109 24,719 352,872 SH   OTR 1 0 332,905 19,967
TJX COS INC NEW COM 872540109 224,408 3,203,547 SH   DFND 2 0 2,557,630 645,917
TORNIER N V SHS N87237108 4,710 179,627 SH   DFND 2 0 165,002 14,625
TORNIER N V SHS N87237108 3,312 126,325 SH   OTR 1 0 126,325 0
TOTAL S A SPONSORED ADR 89151E109 1,182 23,801 SH   OTR 1 0 15,831 7,970
TOTAL SYS SVCS INC COM 891906109 12,047 315,789 SH   DFND 2 0 315,789 0
TRANSCANADA CORP COM 89353D107 256 6,000 SH   DFND 2 0 6,000 0
TRUSTCO BK CORP N Y COM 898349105 11,882 1,727,080 SH   OTR 1 0 1,727,080 0
TRUSTCO BK CORP N Y COM 898349105 8,739 1,270,232 SH   DFND 2 0 1,072,557 197,675
TWENTY FIRST CENTY FOX INC CL B 90130A200 181,939 5,533,410 SH   DFND 2 0 4,100,600 1,432,810
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,492 167,035 SH   OTR 1 0 167,035 0
U S PHYSICAL THERAPY INC COM 90337L108 8,679 182,708 SH   DFND 2 0 149,174 33,534
U S PHYSICAL THERAPY INC COM 90337L108 13,764 289,761 SH   OTR 1 0 289,761 0
UMPQUA HLDGS CORP COM 904214103 16,498 960,285 SH   DFND 2 0 885,616 74,669
UMPQUA HLDGS CORP COM 904214103 11,079 644,867 SH   OTR 1 0 644,867 0
UNILEVER PLC SPON ADR NEW 904767704 1,002 24,015 SH   DFND 2 0 24,015 0
UNILEVER PLC SPON ADR NEW 904767704 599 14,361 SH   OTR 1 0 9,558 4,803
UNION PAC CORP COM 907818108 1,735 16,020 SH   DFND 2 0 16,020 0
UNITED CONTL HLDGS INC COM 910047109 2,518 37,445 SH   DFND 2 0 37,445 0
UNITED PARCEL SERVICE INC CL B 911312106 418 4,308 SH   DFND 2 0 4,308 0
UNITED PARCEL SERVICE INC CL B 911312106 231 2,380 SH   OTR 1 0 2,380 0
UNITED STATES LIME & MINERAL COM 911922102 4,459 69,135 SH   OTR 1 0 69,135 0
UNITED TECHNOLOGIES CORP COM 913017109 19,715 168,217 SH   OTR 1 0 159,273 8,944
UNITED TECHNOLOGIES CORP COM 913017109 153,196 1,307,133 SH   DFND 2 0 1,253,813 53,320
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3,901 63,384 SH   DFND 2 0 63,384 0
UNITEDHEALTH GROUP INC COM 91324P102 633,135 5,352,398 SH   DFND 2 0 4,445,324 907,074
UNITEDHEALTH GROUP INC COM 91324P102 43,847 370,675 SH   OTR 1 0 355,124 15,551
UNIVERSAL DISPLAY CORP COM 91347P105 19,521 417,571 SH   DFND 2 0 383,584 33,987
UNIVERSAL DISPLAY CORP COM 91347P105 13,873 296,739 SH   OTR 1 0 296,739 0
VECTREN CORP COM 92240G101 60,172 1,363,202 SH   DFND 2 0 1,326,302 36,900
VECTREN CORP COM 92240G101 32,817 743,476 SH   OTR 1 0 743,476 0
VEECO INSTRS INC DEL COM 922417100 10,834 354,640 SH   OTR 1 0 354,640 0
VEECO INSTRS INC DEL COM 922417100 15,429 505,044 SH   DFND 2 0 463,344 41,700
VERIZON COMMUNICATIONS INC COM 92343V104 189,703 3,900,955 SH   DFND 2 0 2,913,134 987,821
VERIZON COMMUNICATIONS INC COM 92343V104 103,905 2,136,639 SH   OTR 1 0 2,126,607 10,032
VISA INC COM CL A 92826C839 460,730 7,043,724 SH   DFND 2 0 5,836,401 1,207,323
VISA INC COM CL A 92826C839 31,267 478,023 SH   OTR 1 0 452,763 25,260
VISTEON CORP COM NEW 92839U206 79,125 820,798 SH   DFND 2 0 820,798 0
VISTEON CORP COM NEW 92839U206 30,014 311,350 SH   OTR 1 0 311,350 0
VMWARE INC CL A COM 928563402 576 7,025 SH   DFND 2 0 7,025 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,253 130,146 SH   DFND 2 0 130,146 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,660 50,790 SH   OTR 1 0 35,968 14,822
WABTEC CORP COM 929740108 16,338 171,957 SH   DFND 2 0 171,957 0
WADDELL & REED FINL INC CL A 930059100 13,741 277,381 SH   DFND 2 0 255,121 22,260
WADDELL & REED FINL INC CL A 930059100 9,668 195,150 SH   OTR 1 0 195,150 0
WAL-MART STORES INC COM 931142103 381 4,627 SH   DFND 2 0 4,627 0
WAL-MART STORES INC COM 931142103 226 2,750 SH   OTR 1 0 2,750 0
WASTE CONNECTIONS INC COM 941053100 48,959 1,017,011 SH   DFND 2 0 1,017,011 0
WASTE CONNECTIONS INC COM 941053100 27,514 571,535 SH   OTR 1 0 571,535 0
WASTE MGMT INC DEL COM 94106L109 74,938 1,381,851 SH   DFND 2 0 1,034,201 347,650
WASTE MGMT INC DEL COM 94106L109 41,072 757,359 SH   OTR 1 0 753,826 3,533
WELLCARE HEALTH PLANS INC COM 94946T106 15,544 169,950 SH   OTR 1 0 169,950 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,234 243,101 SH   DFND 2 0 223,486 19,615
WELLS FARGO & CO NEW COM 949746101 52,889 972,233 SH   OTR 1 0 967,730 4,503
WELLS FARGO & CO NEW COM 949746101 96,536 1,774,568 SH   DFND 2 0 1,325,638 448,930
WERNER ENTERPRISES INC COM 950755108 19,446 619,101 SH   DFND 2 0 569,852 49,249
WERNER ENTERPRISES INC COM 950755108 13,408 426,863 SH   OTR 1 0 426,863 0
WESTAR ENERGY INC COM 95709T100 16,975 437,963 SH   DFND 2 0 404,563 33,400
WESTAR ENERGY INC COM 95709T100 9,868 254,595 SH   OTR 1 0 254,595 0
WESTPAC BKG CORP SPONSORED ADR 961214301 688 22,999 SH   OTR 1 0 15,367 7,632
WGL HLDGS INC COM 92924F106 292 5,176 SH   DFND 2 0 5,176 0
WGL HLDGS INC COM 92924F106 173 3,070 SH   OTR 1 0 3,070 0
WISCONSIN ENERGY CORP COM 976657106 57,564 1,162,908 SH   OTR 1 0 1,137,024 25,884
WISCONSIN ENERGY CORP COM 976657106 188,141 3,800,833 SH   DFND 2 0 3,152,173 648,660
WOODWARD INC COM 980745103 22,387 438,866 SH   DFND 2 0 403,566 35,300
WOODWARD INC COM 980745103 15,414 302,175 SH   OTR 1 0 302,175 0
WPP PLC NEW ADR 92937A102 437 3,840 SH   DFND 2 0 3,840 0
WRIGHT MED GROUP INC COM 98235T107 11,209 434,457 SH   OTR 1 0 434,457 0
WRIGHT MED GROUP INC COM 98235T107 16,460 637,980 SH   DFND 2 0 586,080 51,900