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 269 1,915 SH   OTR 1 0 1,915 0
3M CO COM 88579Y101 89 635 SH   DFND 2 0 635 0
ABBOTT LABS COM 002824100 183,100 4,776,934 SH   DFND 2 0 4,414,994 361,940
ABBOTT LABS COM 002824100 10,904 284,480 SH   OTR 1 0 284,480 0
ABBVIE INC COM 00287Y109 226,179 4,282,885 SH   DFND 2 0 3,543,035 739,850
ABBVIE INC COM 00287Y109 45,400 859,685 SH   OTR 1 0 859,685 0
ACTUANT CORP CL A NEW 00508X203 4,547 124,100 SH   OTR 1 0 124,100 0
ACTUATE CORP COM 00508B102 6,513 844,734 SH   DFND 2 0 844,734 0
AETNA INC NEW COM 00817Y108 385,013 5,613,246 SH   DFND 2 0 4,574,106 1,039,140
AETNA INC NEW COM 00817Y108 20,131 293,500 SH   OTR 1 0 293,500 0
AGCO CORP COM 001084102 39,400 665,655 SH   DFND 2 0 665,655 0
AGCO CORP COM 001084102 7,170 121,140 SH   OTR 1 0 121,140 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,288 232,345 SH   OTR 1 0 232,345 0
AGILENT TECHNOLOGIES INC COM 00846U101 195,900 3,425,416 SH   DFND 2 0 3,091,196 334,220
ALASKA AIR GROUP INC COM 011659109 1,513 20,615 SH   DFND 2 0 20,615 0
ALERE INC COM 01449J105 6,299 174,000 SH   OTR 1 0 174,000 0
ALERE INC COM 01449J105 7,257 200,474 SH   DFND 2 0 200,474 0
ALKERMES PLC SHS G01767105 16,735 411,579 SH   DFND 2 0 411,579 0
ALKERMES PLC SHS G01767105 7,680 188,884 SH   OTR 1 0 188,884 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,268 888,618 SH   DFND 2 0 811,375 77,243
ALLEGION PUB LTD CO ORD SHS G0176J109 2,305 52,150 SH   OTR 1 0 52,150 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,028 290,755 SH   DFND 2 0 290,755 0
ALTRIA GROUP INC COM 02209S103 171,614 4,470,287 SH   DFND 2 0 3,016,017 1,454,270
ALTRIA GROUP INC COM 02209S103 76,586 1,994,938 SH   OTR 1 0 1,994,938 0
AMEREN CORP COM 023608102 112,393 3,108,200 SH   DFND 2 0 2,096,230 1,011,970
AMEREN CORP COM 023608102 50,187 1,387,910 SH   OTR 1 0 1,387,910 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,948 760,300 SH   OTR 1 0 760,300 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,315 785,730 SH   DFND 2 0 785,730 0
AMERICAN EXPRESS CO COM 025816109 85,316 940,331 SH   DFND 2 0 840,969 99,362
AMERICAN INTL GROUP INC COM NEW 026874784 306,024 5,994,587 SH   DFND 2 0 5,011,488 983,099
AMERICAN INTL GROUP INC COM NEW 026874784 15,984 313,110 SH   OTR 1 0 313,110 0
AMERIPRISE FINL INC COM 03076C106 126,038 1,095,509 SH   DFND 2 0 976,089 119,420
AMERIPRISE FINL INC COM 03076C106 10,666 92,710 SH   OTR 1 0 92,710 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,714 53,670 SH   DFND 2 0 53,670 0
APPLE INC COM 037833100 657,096 1,171,252 SH   DFND 2 0 980,775 190,477
APPLE INC COM 037833100 66,331 118,233 SH   OTR 1 0 118,233 0
APPLIED MATLS INC COM 038222105 67,984 3,845,275 SH   DFND 2 0 3,141,275 704,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,568 391,738 SH   DFND 2 0 391,738 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,418 389,140 SH   OTR 1 0 389,140 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,864 28,596 SH   DFND 2 0 28,596 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80,282 1,352,240 SH   OTR 1 0 1,352,240 0
ASTRAZENECA PLC SPONSORED ADR 046353108 173,609 2,924,186 SH   DFND 2 0 2,047,896 876,290
AT&T INC COM 00206R102 138,872 3,949,707 SH   DFND 2 0 2,904,107 1,045,600
AT&T INC COM 00206R102 50,401 1,433,462 SH   OTR 1 0 1,433,462 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,718 813,349 SH   DFND 2 0 561,289 252,060
AUTOMATIC DATA PROCESSING IN COM 053015103 27,832 344,455 SH   OTR 1 0 344,455 0
BANK HAWAII CORP COM 062540109 16,045 271,310 SH   DFND 2 0 271,310 0
BANK HAWAII CORP COM 062540109 14,377 243,100 SH   OTR 1 0 243,100 0
BANKUNITED INC COM 06652K103 23,449 712,312 SH   DFND 2 0 712,312 0
BANKUNITED INC COM 06652K103 17,789 540,380 SH   OTR 1 0 540,380 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7,123 359,370 SH   DFND 2 0 359,370 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14,495 731,350 SH   OTR 1 0 731,350 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17,299 677,333 SH   DFND 2 0 677,333 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16,427 643,185 SH   OTR 1 0 643,185 0
BLACKROCK INC COM 09247X101 215,079 679,618 SH   DFND 2 0 601,678 77,940
BLACKROCK INC COM 09247X101 12,202 38,555 SH   OTR 1 0 38,555 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119,386 3,790,028 SH   DFND 2 0 3,069,248 720,780
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,222 102,270 SH   OTR 1 0 102,270 0
BOEING CO COM 097023105 517,296 3,789,989 SH   DFND 2 0 3,341,439 448,550
BOEING CO COM 097023105 28,275 207,155 SH   OTR 1 0 207,155 0
BRINKER INTL INC COM 109641100 20,546 443,365 SH   DFND 2 0 443,365 0
BRINKER INTL INC COM 109641100 19,588 422,705 SH   OTR 1 0 422,705 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,950 1,146,597 SH   DFND 2 0 1,146,597 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,367 1,294,970 SH   OTR 1 0 1,294,970 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,725 24,295 SH   DFND 2 0 24,295 0
CAMERON INTERNATIONAL CORP COM 13342B105 55,801 937,361 SH   DFND 2 0 766,028 171,333
CAPITAL ONE FINL CORP COM 14040H105 121,646 1,587,861 SH   DFND 2 0 1,414,469 173,392
CAPITAL ONE FINL CORP COM 14040H105 10,261 133,934 SH   OTR 1 0 133,934 0
CAPITOL FED FINL INC COM 14057J101 11,997 990,650 SH   DFND 2 0 990,650 0
CAPITOL FED FINL INC COM 14057J101 11,669 963,610 SH   OTR 1 0 963,610 0
CBOE HLDGS INC COM 12503M108 8,038 154,696 SH   DFND 2 0 154,696 0
CBOE HLDGS INC COM 12503M108 7,454 143,460 SH   OTR 1 0 143,460 0
CENTURYLINK INC COM 156700106 66,330 2,082,561 SH   OTR 1 0 2,082,561 0
CENTURYLINK INC COM 156700106 275,794 8,659,151 SH   DFND 2 0 6,963,927 1,695,224
CHECK POINT SOFTWARE TECH LT ORD M22465104 356,779 5,531,550 SH   DFND 2 0 4,505,140 1,026,410
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,661 227,307 SH   OTR 1 0 227,307 0
CHEMTURA CORP COM NEW 163893209 15,985 572,545 SH   DFND 2 0 572,545 0
CHEMTURA CORP COM NEW 163893209 14,382 515,100 SH   OTR 1 0 515,100 0
CHEVRON CORP NEW COM 166764100 31,260 250,260 SH   DFND 2 0 250,260 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 212 6,836 SH   DFND 2 0 6,836 0
CISCO SYS INC COM 17275R102 17,987 801,895 SH   DFND 2 0 801,895 0
CIT GROUP INC COM NEW 125581801 285,059 5,468,233 SH   DFND 2 0 4,618,593 849,640
CIT GROUP INC COM NEW 125581801 15,496 297,266 SH   OTR 1 0 297,266 0
CITIGROUP INC COM NEW 172967424 11,300 216,850 SH   OTR 1 0 216,850 0
CITIGROUP INC COM NEW 172967424 164,567 3,158,060 SH   DFND 2 0 2,883,780 274,280
CLECO CORP NEW COM 12561W105 17,782 381,425 SH   OTR 1 0 381,425 0
CLECO CORP NEW COM 12561W105 12,568 269,590 SH   DFND 2 0 269,590 0
CME GROUP INC COM 12572Q105 447,583 5,704,606 SH   DFND 2 0 4,639,889 1,064,717
CME GROUP INC COM 12572Q105 65,646 836,681 SH   OTR 1 0 836,681 0
CMS ENERGY CORP COM 125896100 3,769 140,775 SH   DFND 2 0 140,775 0
CMS ENERGY CORP COM 125896100 164 6,140 SH   OTR 1 0 6,140 0
COCA COLA CO COM 191216100 78,274 1,894,786 SH   DFND 2 0 1,528,526 366,260
COCA COLA CO COM 191216100 20,662 500,165 SH   OTR 1 0 500,165 0
COLGATE PALMOLIVE CO COM 194162103 82,176 1,260,180 SH   DFND 2 0 1,114,280 145,900
COLGATE PALMOLIVE CO COM 194162103 94 1,445 SH   OTR 1 0 1,445 0
COMCAST CORP NEW CL A 20030N101 26,980 519,195 SH   DFND 2 0 519,195 0
COMCAST CORP NEW CL A SPL 20030N200 195,423 3,917,859 SH   DFND 2 0 3,242,995 674,864
COMCAST CORP NEW CL A SPL 20030N200 38,628 774,420 SH   OTR 1 0 774,420 0
CONOCOPHILLIPS COM 20825C104 91,982 1,301,938 SH   DFND 2 0 878,828 423,110
CONOCOPHILLIPS COM 20825C104 40,360 571,265 SH   OTR 1 0 571,265 0
CON-WAY INC COM 205944101 9,326 234,850 SH   OTR 1 0 234,850 0
CON-WAY INC COM 205944101 8,545 215,180 SH   DFND 2 0 215,180 0
CORE LABORATORIES N V COM N22717107 267 1,400 SH   DFND 2 0 1,400 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 89,104 2,778,407 SH   DFND 2 0 1,856,457 921,950
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 40,794 1,272,045 SH   OTR 1 0 1,272,045 0
CRITEO S A SPONS ADS 226718104 342 10,000 SH   DFND 2 0 10,000 0
CST BRANDS INC COM 12646R105 14,600 397,615 SH   DFND 2 0 397,615 0
CST BRANDS INC COM 12646R105 13,322 362,800 SH   OTR 1 0 362,800 0
CURTISS WRIGHT CORP COM 231561101 15,847 254,646 SH   DFND 2 0 254,646 0
CURTISS WRIGHT CORP COM 231561101 17,826 286,450 SH   OTR 1 0 286,450 0
CVB FINL CORP COM 126600105 13,335 781,185 SH   DFND 2 0 781,185 0
CVB FINL CORP COM 126600105 12,089 708,184 SH   OTR 1 0 708,184 0
CVS CAREMARK CORPORATION COM 126650100 22,723 317,490 SH   OTR 1 0 317,490 0
CVS CAREMARK CORPORATION COM 126650100 496,013 6,930,458 SH   DFND 2 0 5,836,968 1,093,490
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,329 1,364,650 SH   OTR 1 0 1,364,650 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,808 1,505,568 SH   DFND 2 0 1,505,568 0
DANA HLDG CORP COM 235825205 34,222 1,744,219 SH   DFND 2 0 1,744,219 0
DANA HLDG CORP COM 235825205 10,696 545,180 SH   OTR 1 0 545,180 0
DANAHER CORP DEL COM 235851102 114,037 1,477,160 SH   DFND 2 0 1,199,020 278,140
DAVITA HEALTHCARE PARTNERS I COM 23918K108 128,433 2,026,724 SH   DFND 2 0 1,812,400 214,324
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,810 170,580 SH   OTR 1 0 170,580 0
DEERE & CO COM 244199105 52,239 571,976 SH   DFND 2 0 385,706 186,270
DEERE & CO COM 244199105 23,197 253,993 SH   OTR 1 0 253,993 0
DELPHI AUTOMOTIVE PLC SHS G27823106 283,304 4,711,520 SH   DFND 2 0 3,782,250 929,270
DELPHI AUTOMOTIVE PLC SHS G27823106 14,272 237,350 SH   OTR 1 0 237,350 0
DELUXE CORP COM 248019101 70 1,335 SH   DFND 2 0 1,335 0
DELUXE CORP COM 248019101 211 4,035 SH   OTR 1 0 4,035 0
DEVON ENERGY CORP NEW COM 25179M103 98,573 1,593,226 SH   DFND 2 0 1,420,416 172,810
DEVON ENERGY CORP NEW COM 25179M103 8,421 136,100 SH   OTR 1 0 136,100 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,542 162,680 SH   OTR 1 0 162,680 0
DIAGEO P L C SPON ADR NEW 25243Q205 44,387 335,200 SH   DFND 2 0 229,500 105,700
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4,694 39,665 SH   DFND 2 0 39,665 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10,804 91,300 SH   OTR 1 0 91,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 93,892 1,649,552 SH   DFND 2 0 1,112,492 537,060
DIAMOND OFFSHORE DRILLING IN COM 25271C102 41,690 732,429 SH   OTR 1 0 732,429 0
DOMINION RES INC VA NEW COM 25746U109 51,592 797,525 SH   DFND 2 0 538,195 259,330
DOMINION RES INC VA NEW COM 25746U109 23,179 358,310 SH   OTR 1 0 358,310 0
DONNELLEY R R & SONS CO COM 257867101 89,417 4,409,132 SH   DFND 2 0 2,973,832 1,435,300
DONNELLEY R R & SONS CO COM 257867101 39,602 1,952,740 SH   OTR 1 0 1,952,740 0
DOUGLAS DYNAMICS INC COM 25960R105 4,458 265,068 SH   DFND 2 0 265,068 0
DOW CHEM CO COM 260543103 38,832 874,605 SH   OTR 1 0 874,605 0
DOW CHEM CO COM 260543103 87,210 1,964,195 SH   DFND 2 0 1,325,135 639,060
DRIL-QUIP INC COM 262037104 11,068 100,681 SH   OTR 1 0 100,681 0
DRIL-QUIP INC COM 262037104 7,482 68,058 SH   DFND 2 0 68,058 0
DU PONT E I DE NEMOURS & CO COM 263534109 230,406 3,546,345 SH   DFND 2 0 3,021,155 525,190
DU PONT E I DE NEMOURS & CO COM 263534109 36,950 568,731 SH   OTR 1 0 568,731 0
DUKE ENERGY CORP NEW COM NEW 26441C204 152,684 2,212,487 SH   DFND 2 0 1,492,970 719,517
DUKE ENERGY CORP NEW COM NEW 26441C204 68,160 987,688 SH   OTR 1 0 987,688 0
EATON CORP PLC SHS G29183103 82 1,080 SH   DFND 2 0 1,080 0
EATON CORP PLC SHS G29183103 248 3,260 SH   OTR 1 0 3,260 0
ECOLAB INC COM 278865100 65,526 628,428 SH   DFND 2 0 595,694 32,734
ECOLAB INC COM 278865100 9,156 87,812 SH   OTR 1 0 87,812 0
ELECTRONIC ARTS INC COM 285512109 65,617 2,860,365 SH   DFND 2 0 2,597,255 263,110
ELECTRONIC ARTS INC COM 285512109 4,763 207,630 SH   OTR 1 0 207,630 0
EMERSON ELEC CO COM 291011104 34,113 486,078 SH   OTR 1 0 486,078 0
EMERSON ELEC CO COM 291011104 76,499 1,090,042 SH   DFND 2 0 735,392 354,650
ENDO HEALTH SOLUTIONS INC COM 29264F205 40,594 601,748 SH   DFND 2 0 601,748 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,001 103,780 SH   OTR 1 0 103,780 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70,722 1,066,693 SH   DFND 2 0 734,913 331,780
ENTERPRISE PRODS PARTNERS L COM 293792107 33,964 512,270 SH   OTR 1 0 512,270 0
EXPRESS INC COM 30219E103 11,997 642,593 SH   DFND 2 0 642,593 0
EXPRESS INC COM 30219E103 11,149 597,150 SH   OTR 1 0 597,150 0
EXXON MOBIL CORP COM 30231G102 233,079 2,303,151 SH   DFND 2 0 2,101,761 201,390
EXXON MOBIL CORP COM 30231G102 14,227 140,585 SH   OTR 1 0 140,585 0
FIDELITY NATL INFORMATION SV COM 31620M106 120,390 2,242,734 SH   DFND 2 0 1,960,699 282,035
FIDELITY NATL INFORMATION SV COM 31620M106 7,883 146,860 SH   OTR 1 0 146,860 0
FIRST FINL BANCORP OH COM 320209109 9,686 555,748 SH   DFND 2 0 555,748 0
FIRST FINL BANCORP OH COM 320209109 8,832 506,760 SH   OTR 1 0 506,760 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,145 136,490 SH   DFND 2 0 136,490 0
FLOTEK INDS INC DEL COM 343389102 10,991 547,630 SH   OTR 1 0 547,630 0
FLOTEK INDS INC DEL COM 343389102 13,435 669,420 SH   DFND 2 0 669,420 0
FLUSHING FINL CORP COM 343873105 8,267 399,358 SH   DFND 2 0 399,358 0
FORRESTER RESH INC COM 346563109 6,858 179,260 SH   DFND 2 0 179,260 0
FORRESTER RESH INC COM 346563109 12,540 327,747 SH   OTR 1 0 327,747 0
GALLAGHER ARTHUR J & CO COM 363576109 76,960 1,639,895 SH   DFND 2 0 1,241,555 398,340
GALLAGHER ARTHUR J & CO COM 363576109 25,729 548,250 SH   OTR 1 0 548,250 0
GENERAL ELECTRIC CO COM 369604103 232,694 8,301,615 SH   DFND 2 0 6,674,515 1,627,100
GENERAL ELECTRIC CO COM 369604103 6,283 224,150 SH   OTR 1 0 224,150 0
GENERAL MTRS CO COM 37045V100 302,453 7,400,355 SH   DFND 2 0 5,679,015 1,721,340
GENERAL MTRS CO COM 37045V100 7,712 188,700 SH   OTR 1 0 188,700 0
GENESEE & WYO INC CL A 371559105 11,634 121,121 SH   DFND 2 0 121,121 0
GENESEE & WYO INC CL A 371559105 12,742 132,656 SH   OTR 1 0 132,656 0
GENUINE PARTS CO COM 372460105 100,966 1,213,683 SH   DFND 2 0 1,111,653 102,030
GENUINE PARTS CO COM 372460105 11,620 139,680 SH   OTR 1 0 139,680 0
G-III APPAREL GROUP LTD COM 36237H101 3,758 50,810 SH   DFND 2 0 50,810 0
G-III APPAREL GROUP LTD COM 36237H101 6,339 85,710 SH   OTR 1 0 85,710 0
GOOGLE INC CL A 38259P508 39,973 35,668 SH   DFND 2 0 35,668 0
GREAT PLAINS ENERGY INC COM 391164100 15,949 657,982 SH   DFND 2 0 657,982 0
GREAT PLAINS ENERGY INC COM 391164100 12,548 517,650 SH   OTR 1 0 517,650 0
GREATBATCH INC COM 39153L106 3,970 89,745 SH   DFND 2 0 89,745 0
GREATBATCH INC COM 39153L106 6,645 150,200 SH   OTR 1 0 150,200 0
HAEMONETICS CORP COM 405024100 10,336 245,340 SH   DFND 2 0 245,340 0
HAEMONETICS CORP COM 405024100 11,959 283,850 SH   OTR 1 0 283,850 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,403 353,335 SH   DFND 2 0 353,335 0
HARMONIC INC COM 413160102 12,435 1,685,017 SH   DFND 2 0 1,685,017 0
HARMONIC INC COM 413160102 16,048 2,174,508 SH   OTR 1 0 2,174,508 0
HARSCO CORP COM 415864107 14,573 519,920 SH   DFND 2 0 519,920 0
HARSCO CORP COM 415864107 13,642 486,700 SH   OTR 1 0 486,700 0
HAYNES INTERNATIONAL INC COM NEW 420877201 719 13,023 SH   DFND 2 0 13,023 0
HAYNES INTERNATIONAL INC COM NEW 420877201 769 13,929 SH   OTR 1 0 13,929 0
HEALTH CARE REIT INC COM 42217K106 133,999 2,501,385 SH   DFND 2 0 1,669,095 832,290
HEALTH CARE REIT INC COM 42217K106 61,319 1,144,660 SH   OTR 1 0 1,144,660 0
HEXCEL CORP NEW COM 428291108 26,248 587,330 SH   DFND 2 0 587,330 0
HEXCEL CORP NEW COM 428291108 13,746 307,590 SH   OTR 1 0 307,590 0
HOME DEPOT INC COM 437076102 34,339 417,040 SH   DFND 2 0 417,040 0
HOME DEPOT INC COM 437076102 180 2,180 SH   OTR 1 0 2,180 0
HONEYWELL INTL INC COM 438516106 60,184 658,686 SH   DFND 2 0 444,076 214,610
HONEYWELL INTL INC COM 438516106 27,052 296,075 SH   OTR 1 0 296,075 0
HUNTINGTON BANCSHARES INC COM 446150104 38,443 3,983,750 SH   DFND 2 0 3,983,750 0
HUNTINGTON BANCSHARES INC COM 446150104 6,950 720,250 SH   OTR 1 0 720,250 0
ICONIX BRAND GROUP INC COM 451055107 18,979 478,053 SH   DFND 2 0 478,053 0
ICONIX BRAND GROUP INC COM 451055107 21,924 552,250 SH   OTR 1 0 552,250 0
INGERSOLL-RAND PLC SHS G47791101 172,626 2,802,373 SH   DFND 2 0 2,574,743 227,630
INGERSOLL-RAND PLC SHS G47791101 9,896 160,650 SH   OTR 1 0 160,650 0
INGREDION INC COM 457187102 11,174 163,217 SH   OTR 1 0 163,217 0
INGREDION INC COM 457187102 68,307 997,759 SH   DFND 2 0 997,759 0
INNOPHOS HOLDINGS INC COM 45774N108 7,373 151,717 SH   DFND 2 0 151,717 0
INNOPHOS HOLDINGS INC COM 45774N108 11,561 237,890 SH   OTR 1 0 237,890 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,293 467,267 SH   DFND 2 0 467,267 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,044 420,118 SH   OTR 1 0 420,118 0
INTEGRYS ENERGY GROUP INC COM 45822P105 56,585 1,039,980 SH   DFND 2 0 701,320 338,660
INTEGRYS ENERGY GROUP INC COM 45822P105 25,168 462,570 SH   OTR 1 0 462,570 0
INTEL CORP COM 458140100 3,198 123,200 SH   DFND 2 0 123,200 0
INTEL CORP COM 458140100 94 3,640 SH   OTR 1 0 3,640 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30,073 1,235,558 SH   DFND 2 0 1,235,558 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,311 218,183 SH   OTR 1 0 218,183 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 176,472 9,717,622 SH   DFND 2 0 9,356,322 361,300
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,520 689,438 SH   OTR 1 0 689,438 0
INTL PAPER CO COM 460146103 5,393 109,990 SH   OTR 1 0 109,990 0
INTL PAPER CO COM 460146103 288,258 5,879,222 SH   DFND 2 0 4,800,627 1,078,595
INVESTORS BANCORP INC COM 46146P102 14,661 573,158 SH   DFND 2 0 573,158 0
INVESTORS BANCORP INC COM 46146P102 17,561 686,502 SH   OTR 1 0 686,502 0
ISHARES RUS 2000 VAL ETF 464287630 1,000 10,050 SH   DFND 2 0 10,050 0
ISHARES RUS 2000 VAL ETF 464287630 25,630 257,590 SH   OTR 1 0 257,590 0
ISHARES RUSSELL 2000 ETF 464287655 3,760 32,590 SH   DFND 2 0 32,590 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,665 193,138 SH   DFND 2 0 193,138 0
JOHNSON & JOHNSON COM 478160104 86,601 945,527 SH   DFND 2 0 745,327 200,200
JOHNSON & JOHNSON COM 478160104 24,968 272,602 SH   OTR 1 0 272,602 0
JOS A BANK CLOTHIERS INC COM 480838101 12,728 232,399 SH   DFND 2 0 232,399 0
JOS A BANK CLOTHIERS INC COM 480838101 16,710 305,102 SH   OTR 1 0 305,102 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,867 301,950 SH   OTR 1 0 301,950 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,512 188,185 SH   DFND 2 0 188,185 0
KENNAMETAL INC COM 489170100 7,495 143,941 SH   DFND 2 0 143,941 0
KENNAMETAL INC COM 489170100 7,871 151,170 SH   OTR 1 0 151,170 0
KIMBERLY CLARK CORP COM 494368103 91,286 873,889 SH   DFND 2 0 589,809 284,080
KIMBERLY CLARK CORP COM 494368103 40,146 384,320 SH   OTR 1 0 384,320 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 120,823 1,497,927 SH   DFND 2 0 1,032,667 465,260
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57,969 718,685 SH   OTR 1 0 718,685 0
KINDER MORGAN INC DEL COM 49456B101 354 9,840 SH   DFND 2 0 9,840 0
KLA-TENCOR CORP COM 482480100 78,759 1,221,830 SH   DFND 2 0 823,850 397,980
KLA-TENCOR CORP COM 482480100 35,027 543,390 SH   OTR 1 0 543,390 0
KOHLS CORP COM 500255104 129,856 2,288,219 SH   DFND 2 0 2,038,769 249,450
KOHLS CORP COM 500255104 11,010 194,000 SH   OTR 1 0 194,000 0
KRAFT FOODS GROUP INC COM 50076Q106 70 1,290 SH   DFND 2 0 1,290 0
KRAFT FOODS GROUP INC COM 50076Q106 210 3,895 SH   OTR 1 0 3,895 0
LANDAUER INC COM 51476K103 3,104 59,003 SH   DFND 2 0 59,003 0
LAS VEGAS SANDS CORP COM 517834107 5,132 65,069 SH   OTR 1 0 65,069 0
LAS VEGAS SANDS CORP COM 517834107 158,220 2,006,091 SH   DFND 2 0 1,519,948 486,143
LIFE TIME FITNESS INC COM 53217R207 16,919 359,970 SH   DFND 2 0 359,970 0
LIFE TIME FITNESS INC COM 53217R207 15,893 338,155 SH   OTR 1 0 338,155 0
LOCKHEED MARTIN CORP COM 539830109 146,972 988,648 SH   DFND 2 0 667,283 321,365
LOCKHEED MARTIN CORP COM 539830109 64,239 432,120 SH   OTR 1 0 432,120 0
LORILLARD INC COM 544147101 157,992 3,117,443 SH   DFND 2 0 2,103,683 1,013,760
LORILLARD INC COM 544147101 70,364 1,388,395 SH   OTR 1 0 1,388,395 0
LUMOS NETWORKS CORP COM 550283105 9,752 464,391 SH   DFND 2 0 464,391 0
LUMOS NETWORKS CORP COM 550283105 9,018 429,425 SH   OTR 1 0 429,425 0
M/I HOMES INC COM 55305B101 6,605 259,527 SH   DFND 2 0 259,527 0
M/I HOMES INC COM 55305B101 11,138 437,660 SH   OTR 1 0 437,660 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28,284 427,700 SH   OTR 1 0 427,700 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 58,651 886,909 SH   DFND 2 0 610,439 276,470
MARSH & MCLENNAN COS INC COM 571748102 304,137 6,289,015 SH   DFND 2 0 5,178,330 1,110,685
MARSH & MCLENNAN COS INC COM 571748102 10,396 214,975 SH   OTR 1 0 214,975 0
MASCO CORP COM 574599106 60,624 2,662,442 SH   DFND 2 0 2,662,442 0
MASCO CORP COM 574599106 11,151 489,720 SH   OTR 1 0 489,720 0
MASTERCARD INC CL A 57636Q104 54,583 65,333 SH   DFND 2 0 65,333 0
MATTEL INC COM 577081102 111,221 2,337,559 SH   DFND 2 0 1,576,959 760,600
MATTEL INC COM 577081102 49,332 1,036,820 SH   OTR 1 0 1,036,820 0
MCDONALDS CORP COM 580135101 181,735 1,872,973 SH   DFND 2 0 1,560,033 312,940
MCDONALDS CORP COM 580135101 35,631 367,212 SH   OTR 1 0 367,212 0
MCKESSON CORP COM 58155Q103 2,079 12,882 SH   DFND 2 0 12,882 0
MERCK & CO INC NEW COM 58933Y105 92,889 1,855,922 SH   DFND 2 0 1,409,692 446,230
MERCK & CO INC NEW COM 58933Y105 30,399 607,369 SH   OTR 1 0 607,369 0
METHANEX CORP COM 59151K108 16,293 275,029 SH   DFND 2 0 275,029 0
METLIFE INC COM 59156R108 42,660 791,180 SH   DFND 2 0 791,180 0
MICROCHIP TECHNOLOGY INC COM 595017104 71,790 1,604,248 SH   DFND 2 0 1,081,258 522,990
MICROCHIP TECHNOLOGY INC COM 595017104 32,240 720,450 SH   OTR 1 0 720,450 0
MICROSOFT CORP COM 594918104 447,450 11,960,715 SH   DFND 2 0 10,716,505 1,244,210
MICROSOFT CORP COM 594918104 53,461 1,429,053 SH   OTR 1 0 1,429,053 0
MILLER HERMAN INC COM 600544100 12,712 430,619 SH   DFND 2 0 430,619 0
MILLER HERMAN INC COM 600544100 14,428 488,740 SH   OTR 1 0 488,740 0
MONARCH CASINO & RESORT INC COM 609027107 8,154 406,094 SH   DFND 2 0 406,094 0
MONARCH CASINO & RESORT INC COM 609027107 12,913 643,080 SH   OTR 1 0 643,080 0
MONDELEZ INTL INC CL A 609207105 2,191 62,065 SH   DFND 2 0 62,065 0
MONSANTO CO NEW COM 61166W101 24,639 211,405 SH   DFND 2 0 211,405 0
MONSTER WORLDWIDE INC COM 611742107 2,721 381,655 SH   DFND 2 0 381,655 0
MONSTER WORLDWIDE INC COM 611742107 4,441 622,888 SH   OTR 1 0 622,888 0
MUELLER INDS INC COM 624756102 20,897 331,647 SH   DFND 2 0 331,647 0
MUELLER INDS INC COM 624756102 20,457 324,659 SH   OTR 1 0 324,659 0
MUELLER WTR PRODS INC COM SER A 624758108 13,681 1,460,085 SH   DFND 2 0 1,460,085 0
MUELLER WTR PRODS INC COM SER A 624758108 12,482 1,332,150 SH   OTR 1 0 1,332,150 0
NATIONAL INSTRS CORP COM 636518102 11,866 370,578 SH   OTR 1 0 370,578 0
NATIONAL INSTRS CORP COM 636518102 14,867 464,306 SH   DFND 2 0 464,306 0
NATIONAL OILWELL VARCO INC COM 637071101 532,043 6,689,840 SH   DFND 2 0 5,541,669 1,148,171
NATIONAL OILWELL VARCO INC COM 637071101 23,257 292,425 SH   OTR 1 0 292,425 0
NISOURCE INC COM 65473P105 79 2,400 SH   DFND 2 0 2,400 0
NISOURCE INC COM 65473P105 239 7,255 SH   OTR 1 0 7,255 0
NORTHEAST UTILS COM 664397106 62,213 1,467,631 SH   DFND 2 0 1,200,344 267,287
NORTHEAST UTILS COM 664397106 159 3,753 SH   OTR 1 0 3,753 0
NORTHERN TR CORP COM 665859104 145,663 2,353,584 SH   DFND 2 0 1,806,024 547,560
NORTHERN TR CORP COM 665859104 4,075 65,850 SH   OTR 1 0 65,850 0
NORTHWEST BANCSHARES INC MD COM 667340103 11,509 778,660 SH   DFND 2 0 778,660 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,510 711,100 SH   OTR 1 0 711,100 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 147,761 2,511,242 SH   DFND 2 0 1,886,642 624,600
OCCIDENTAL PETE CORP DEL COM 674599105 10,815 113,727 SH   OTR 1 0 113,727 0
OCCIDENTAL PETE CORP DEL COM 674599105 332,436 3,495,643 SH   DFND 2 0 2,904,162 591,481
OIL STS INTL INC COM 678026105 8,087 79,500 SH   DFND 2 0 79,500 0
ONEOK INC NEW COM 682680103 3,935 63,279 SH   DFND 2 0 63,279 0
ONEOK INC NEW COM 682680103 204 3,285 SH   OTR 1 0 3,285 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,933 55,702 SH   DFND 2 0 55,702 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1,940 SH   OTR 1 0 1,940 0
ORACLE CORP COM 68389X105 226,457 5,918,893 SH   DFND 2 0 5,382,393 536,500
ORACLE CORP COM 68389X105 16,260 424,980 SH   OTR 1 0 424,980 0
OSI SYSTEMS INC COM 671044105 6,273 118,110 SH   DFND 2 0 118,110 0
OSI SYSTEMS INC COM 671044105 10,447 196,710 SH   OTR 1 0 196,710 0
PAYCHEX INC COM 704326107 77 1,695 SH   DFND 2 0 1,695 0
PAYCHEX INC COM 704326107 233 5,125 SH   OTR 1 0 5,125 0
PEPSICO INC COM 713448108 186,921 2,253,690 SH   DFND 2 0 1,890,640 363,050
PEPSICO INC COM 713448108 32,809 395,570 SH   OTR 1 0 395,570 0
PFIZER INC COM 717081103 29,625 967,175 SH   DFND 2 0 967,175 0
PHILIP MORRIS INTL INC COM 718172109 109,140 1,252,606 SH   DFND 2 0 850,726 401,880
PHILIP MORRIS INTL INC COM 718172109 47,656 546,948 SH   OTR 1 0 546,948 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 53,263 886,527 SH   DFND 2 0 589,392 297,135
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 24,389 405,946 SH   OTR 1 0 405,946 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,604 69,615 SH   DFND 2 0 69,615 0
POTASH CORP SASK INC COM 73755L107 74,589 2,263,020 SH   DFND 2 0 1,528,580 734,440
POTASH CORP SASK INC COM 73755L107 33,192 1,007,050 SH   OTR 1 0 1,007,050 0
PPL CORP COM 69351T106 141,010 4,686,283 SH   DFND 2 0 3,162,733 1,523,550
PPL CORP COM 69351T106 62,577 2,079,675 SH   OTR 1 0 2,079,675 0
PRAXAIR INC COM 74005P104 190,959 1,468,573 SH   DFND 2 0 1,321,783 146,790
PRAXAIR INC COM 74005P104 13,757 105,800 SH   OTR 1 0 105,800 0
PRECISION CASTPARTS CORP COM 740189105 4,530 16,820 SH   DFND 2 0 16,820 0
PRUDENTIAL FINL INC COM 744320102 2,677 29,025 SH   DFND 2 0 29,025 0
QUALCOMM INC COM 747525103 3,650 49,160 SH   DFND 2 0 49,160 0
RAYTHEON CO COM NEW 755111507 88 975 SH   DFND 2 0 975 0
RAYTHEON CO COM NEW 755111507 269 2,970 SH   OTR 1 0 2,970 0
REGAL ENTMT GROUP CL A 758766109 73,594 3,783,741 SH   DFND 2 0 2,556,781 1,226,960
REGAL ENTMT GROUP CL A 758766109 32,569 1,674,510 SH   OTR 1 0 1,674,510 0
RESOURCES CONNECTION INC COM 76122Q105 5,280 368,453 SH   DFND 2 0 368,453 0
RESOURCES CONNECTION INC COM 76122Q105 6,191 432,050 SH   OTR 1 0 432,050 0
REYNOLDS AMERICAN INC COM 761713106 141,840 2,837,370 SH   DFND 2 0 1,914,500 922,870
REYNOLDS AMERICAN INC COM 761713106 63,023 1,260,720 SH   OTR 1 0 1,260,720 0
ROCK-TENN CO CL A 772739207 52,348 498,505 SH   DFND 2 0 498,505 0
ROCK-TENN CO CL A 772739207 9,239 87,980 SH   OTR 1 0 87,980 0
ROCKWELL COLLINS INC COM 774341101 86,780 1,173,977 SH   DFND 2 0 1,118,877 55,100
ROCKWELL COLLINS INC COM 774341101 7,785 105,310 SH   OTR 1 0 105,310 0
ROVI CORP COM 779376102 10,469 531,670 SH   DFND 2 0 531,670 0
ROVI CORP COM 779376102 17,242 875,650 SH   OTR 1 0 875,650 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66,184 928,640 SH   OTR 1 0 928,640 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136,104 1,909,696 SH   DFND 2 0 1,307,936 601,760
SANOFI SPONSORED ADR 80105N105 1,799 33,540 SH   DFND 2 0 33,540 0
SCORPIO TANKERS INC SHS Y7542C106 13,555 1,149,700 SH   DFND 2 0 709,200 440,500
SCORPIO TANKERS INC SHS Y7542C106 1,624 137,750 SH   OTR 1 0 137,750 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 163,195 2,905,890 SH   DFND 2 0 2,721,080 184,810
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,712 155,125 SH   OTR 1 0 155,125 0
SERVICE CORP INTL COM 817565104 12,830 707,667 SH   DFND 2 0 707,667 0
SERVICE CORP INTL COM 817565104 10,733 592,000 SH   OTR 1 0 592,000 0
SILGAN HOLDINGS INC COM 827048109 13,146 273,761 SH   DFND 2 0 273,761 0
SILGAN HOLDINGS INC COM 827048109 14,301 297,820 SH   OTR 1 0 297,820 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,458 366,400 SH   OTR 1 0 366,400 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,916 351,642 SH   DFND 2 0 351,642 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,413 162,572 SH   OTR 1 0 162,572 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,551 164,548 SH   DFND 2 0 164,548 0
SMUCKER J M CO COM NEW 832696405 75,131 725,066 SH   DFND 2 0 645,466 79,600
SMUCKER J M CO COM NEW 832696405 6,312 60,916 SH   OTR 1 0 60,916 0
SOUTHERN CO COM 842587107 142,181 3,458,548 SH   DFND 2 0 2,470,463 988,085
SOUTHERN CO COM 842587107 55,776 1,356,760 SH   OTR 1 0 1,356,760 0
SPARTAN STORES INC COM 846822104 8,801 362,473 SH   DFND 2 0 362,473 0
SPARTAN STORES INC COM 846822104 14,762 608,000 SH   OTR 1 0 608,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 733 6,315 SH   DFND 2 0 6,315 0
STAPLES INC COM 855030102 83,600 5,261,164 SH   DFND 2 0 4,691,054 570,110
STAPLES INC COM 855030102 7,146 449,700 SH   OTR 1 0 449,700 0
STERLING FINL CORP WASH COM NEW 859319303 10,814 317,305 SH   DFND 2 0 317,305 0
STERLING FINL CORP WASH COM NEW 859319303 11,328 332,400 SH   OTR 1 0 332,400 0
SUPERTEX INC COM 868532102 4,047 161,551 SH   DFND 2 0 161,551 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,469 264,497 SH   DFND 2 0 264,497 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,768 242,600 SH   OTR 1 0 242,600 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54,346 1,039,130 SH   DFND 2 0 717,250 321,880
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26,166 500,315 SH   OTR 1 0 500,315 0
TECO ENERGY INC COM 872375100 115,452 6,696,770 SH   DFND 2 0 4,521,805 2,174,965
TECO ENERGY INC COM 872375100 51,492 2,986,765 SH   OTR 1 0 2,986,765 0
TELEFLEX INC COM 879369106 13,437 143,155 SH   DFND 2 0 143,155 0
TELEFLEX INC COM 879369106 14,975 159,550 SH   OTR 1 0 159,550 0
TERADYNE INC COM 880770102 11,094 629,615 SH   DFND 2 0 629,615 0
TERADYNE INC COM 880770102 9,976 566,190 SH   OTR 1 0 566,190 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,366 86,265 SH   DFND 2 0 86,265 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,571 137,800 SH   OTR 1 0 137,800 0
TEXAS INSTRS INC COM 882508104 210,523 4,794,425 SH   DFND 2 0 4,403,035 391,390
TEXAS INSTRS INC COM 882508104 13,171 299,958 SH   OTR 1 0 299,958 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,575 759,541 SH   DFND 2 0 620,501 139,040
TIME WARNER INC COM NEW 887317303 46,704 669,874 SH   OTR 1 0 669,874 0
TIME WARNER INC COM NEW 887317303 397,107 5,695,746 SH   DFND 2 0 4,649,846 1,045,900
TJX COS INC NEW COM 872540109 165,348 2,594,513 SH   DFND 2 0 2,311,647 282,866
TJX COS INC NEW COM 872540109 14,014 219,900 SH   OTR 1 0 219,900 0
TORNIER N V SHS N87237108 12,977 690,627 SH   DFND 2 0 690,627 0
TOTAL SYS SVCS INC COM 891906109 9,078 272,790 SH   DFND 2 0 272,790 0
TRANSCANADA CORP COM 89353D107 444 9,720 SH   DFND 2 0 9,720 0
TREEHOUSE FOODS INC COM 89469A104 11,406 165,501 SH   DFND 2 0 165,501 0
TREEHOUSE FOODS INC COM 89469A104 10,455 151,700 SH   OTR 1 0 151,700 0
TRUSTCO BK CORP N Y COM 898349105 6,283 875,134 SH   DFND 2 0 875,134 0
TRUSTCO BK CORP N Y COM 898349105 10,739 1,495,740 SH   OTR 1 0 1,495,740 0
U S PHYSICAL THERAPY INC COM 90337L108 5,429 153,964 SH   DFND 2 0 153,964 0
U S PHYSICAL THERAPY INC COM 90337L108 11,410 323,606 SH   OTR 1 0 323,606 0
UNION PAC CORP COM 907818108 1,501 8,935 SH   DFND 2 0 8,935 0
UNITED STATES LIME & MINERAL COM 911922102 5,114 83,600 SH   OTR 1 0 83,600 0
UNITED TECHNOLOGIES CORP COM 913017109 6,635 58,300 SH   OTR 1 0 58,300 0
UNITED TECHNOLOGIES CORP COM 913017109 244,938 2,152,357 SH   DFND 2 0 1,942,987 209,370
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,961 106,324 SH   DFND 2 0 106,324 0
UNITEDHEALTH GROUP INC COM 91324P102 219,472 2,914,640 SH   DFND 2 0 2,689,480 225,160
UNITEDHEALTH GROUP INC COM 91324P102 13,581 180,360 SH   OTR 1 0 180,360 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,521 37,751 SH   DFND 2 0 37,751 0
VECTREN CORP COM 92240G101 41,671 1,173,843 SH   DFND 2 0 1,173,843 0
VECTREN CORP COM 92240G101 23,463 660,935 SH   OTR 1 0 660,935 0
VEECO INSTRS INC DEL COM 922417100 15,089 458,508 SH   DFND 2 0 458,508 0
VEECO INSTRS INC DEL COM 922417100 14,275 433,750 SH   OTR 1 0 433,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,451 2,268,039 SH   DFND 2 0 1,528,959 739,080
VERIZON COMMUNICATIONS INC COM 92343V104 49,848 1,014,404 SH   OTR 1 0 1,014,404 0
VIACOM INC NEW CL B 92553P201 379 4,345 SH   DFND 2 0 4,345 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 18,673 680,250 SH   OTR 1 0 680,250 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 11,446 416,972 SH   DFND 2 0 416,972 0
VISA INC COM CL A 92826C839 380,424 1,708,390 SH   DFND 2 0 1,427,209 281,181
VISA INC COM CL A 92826C839 14,013 62,928 SH   OTR 1 0 62,928 0
VISTEON CORP COM NEW 92839U206 60,175 734,833 SH   DFND 2 0 734,833 0
VISTEON CORP COM NEW 92839U206 21,387 261,170 SH   OTR 1 0 261,170 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,728 43,955 SH   DFND 2 0 43,955 0
WABTEC CORP COM 929740108 64,508 868,566 SH   DFND 2 0 868,566 0
WABTEC CORP COM 929740108 19,489 262,410 SH   OTR 1 0 262,410 0
WADDELL & REED FINL INC CL A 930059100 14,104 216,590 SH   DFND 2 0 216,590 0
WADDELL & REED FINL INC CL A 930059100 13,017 199,895 SH   OTR 1 0 199,895 0
WAL-MART STORES INC COM 931142103 24,283 308,585 SH   DFND 2 0 308,585 0
WAL-MART STORES INC COM 931142103 170 2,155 SH   OTR 1 0 2,155 0
WASTE CONNECTIONS INC COM 941053100 8,212 188,215 SH   DFND 2 0 188,215 0
WASTE MGMT INC DEL COM 94106L109 57,713 1,286,223 SH   DFND 2 0 872,843 413,380
WASTE MGMT INC DEL COM 94106L109 25,322 564,350 SH   OTR 1 0 564,350 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,194 286,762 SH   DFND 2 0 286,762 0
WELLCARE HEALTH PLANS INC COM 94946T106 19,594 278,240 SH   OTR 1 0 278,240 0
WELLS FARGO & CO NEW COM 949746101 74,895 1,649,665 SH   DFND 2 0 1,112,895 536,770
WELLS FARGO & CO NEW COM 949746101 33,342 734,395 SH   OTR 1 0 734,395 0
WESTAR ENERGY INC COM 95709T100 12,813 398,286 SH   DFND 2 0 398,286 0
WESTAR ENERGY INC COM 95709T100 9,845 306,015 SH   OTR 1 0 306,015 0
WISCONSIN ENERGY CORP COM 976657106 109,829 2,656,715 SH   DFND 2 0 2,345,955 310,760
WISCONSIN ENERGY CORP COM 976657106 8,481 205,155 SH   OTR 1 0 205,155 0
WOODWARD INC COM 980745103 18,411 403,665 SH   DFND 2 0 403,665 0
WOODWARD INC COM 980745103 17,797 390,200 SH   OTR 1 0 390,200 0
WRIGHT MED GROUP INC COM 98235T107 17,994 585,931 SH   DFND 2 0 585,931 0
WRIGHT MED GROUP INC COM 98235T107 16,135 525,402 SH   OTR 1 0 525,402 0
YUM BRANDS INC COM 988498101 2,631 34,799 SH   DFND 2 0 34,799 0