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