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 76 640 SH   DFND 2 0 640 0
3M CO COM 88579Y101 234 1,960 SH   OTR 1 0 1,960 0
ABBOTT LABS COM 002824100 157,776 4,753,711 SH   DFND 2 0 4,345,381 408,330
ABBOTT LABS COM 002824100 17,391 523,989 SH   OTR 1 0 478,015 45,974
ABBVIE INC COM 00287Y109 195,257 4,365,230 SH   DFND 2 0 3,602,970 762,260
ABBVIE INC COM 00287Y109 44,492 994,681 SH   OTR 1 0 959,379 35,302
ACTUANT CORP CL A NEW 00508X203 4,820 124,100 SH   OTR 1 0 124,100 0
ACTUATE CORP COM 00508B102 6,175 840,199 SH   DFND 2 0 840,199 0
AETNA INC NEW COM 00817Y108 27,139 423,916 SH   OTR 1 0 393,519 30,397
AETNA INC NEW COM 00817Y108 204,999 3,202,106 SH   DFND 2 0 2,927,626 274,480
AGCO CORP COM 001084102 12,259 202,900 SH   OTR 1 0 202,900 0
AGCO CORP COM 001084102 43,067 712,795 SH   DFND 2 0 712,795 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,917 427,653 SH   OTR 1 0 386,172 41,481
AGILENT TECHNOLOGIES INC COM 00846U101 181,190 3,535,406 SH   DFND 2 0 3,157,806 377,600
ALASKA AIR GROUP INC COM 011659109 1,415 22,600 SH   DFND 2 0 22,600 0
ALERE INC COM 01449J105 5,125 167,650 SH   OTR 1 0 167,650 0
ALERE INC COM 01449J105 6,284 205,564 SH   DFND 2 0 205,564 0
ALKERMES PLC SHS G01767105 14,904 443,314 SH   OTR 1 0 443,314 0
ALKERMES PLC SHS G01767105 19,847 590,319 SH   DFND 2 0 590,319 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,361 253,950 SH   DFND 2 0 253,950 0
ALTRIA GROUP INC COM 02209S103 149,982 4,366,282 SH   DFND 2 0 2,950,322 1,415,960
ALTRIA GROUP INC COM 02209S103 64,129 1,866,929 SH   OTR 1 0 1,865,002 1,927
AMEREN CORP COM 023608102 106,286 3,050,675 SH   DFND 2 0 2,064,895 985,780
AMEREN CORP COM 023608102 45,215 1,297,803 SH   OTR 1 0 1,296,493 1,310
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,324 809,460 SH   DFND 2 0 809,460 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,309 736,900 SH   OTR 1 0 736,900 0
AMERICAN EXPRESS CO COM 025816109 10,789 142,869 SH   OTR 1 0 130,170 12,699
AMERICAN EXPRESS CO COM 025816109 105,478 1,396,686 SH   DFND 2 0 1,283,328 113,358
AMERICAN INTL GROUP INC COM NEW 026874784 320,636 6,593,385 SH   DFND 2 0 5,424,026 1,169,359
AMERICAN INTL GROUP INC COM NEW 026874784 23,888 491,229 SH   OTR 1 0 459,708 31,521
AMERIPRISE FINL INC COM 03076C106 15,738 172,789 SH   OTR 1 0 157,325 15,464
AMERIPRISE FINL INC COM 03076C106 109,346 1,200,549 SH   DFND 2 0 1,064,339 136,210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,444 54,880 SH   DFND 2 0 54,880 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,375 13,864 SH   OTR 1 0 13,635 229
APPLE INC COM 037833100 590,131 1,237,821 SH   DFND 2 0 1,024,973 212,848
APPLE INC COM 037833100 69,836 146,484 SH   OTR 1 0 140,153 6,331
APPLIED MATLS INC COM 038222105 1,555 88,709 SH   OTR 1 0 0 88,709
APPLIED MATLS INC COM 038222105 76,766 4,378,855 SH   DFND 2 0 3,583,495 795,360
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,946 290,140 SH   OTR 1 0 290,140 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,737 322,728 SH   DFND 2 0 322,728 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65,698 1,265,124 SH   OTR 1 0 1,263,817 1,307
ASTRAZENECA PLC SPONSORED ADR 046353108 148,340 2,856,536 SH   DFND 2 0 2,005,086 851,450
AT&T INC COM 00206R102 45,398 1,342,331 SH   OTR 1 0 1,340,942 1,389
AT&T INC COM 00206R102 131,503 3,888,307 SH   DFND 2 0 2,870,457 1,017,850
AUTOMATIC DATA PROCESSING IN COM 053015103 23,419 323,552 SH   OTR 1 0 323,211 341
AUTOMATIC DATA PROCESSING IN COM 053015103 58,320 805,744 SH   DFND 2 0 560,354 245,390
BANK HAWAII CORP COM 062540109 15,204 279,230 SH   DFND 2 0 279,230 0
BANK HAWAII CORP COM 062540109 12,858 236,140 SH   OTR 1 0 236,140 0
BANKUNITED INC COM 06652K103 16,249 520,980 SH   OTR 1 0 520,980 0
BANKUNITED INC COM 06652K103 23,306 747,232 SH   DFND 2 0 747,232 0
BCE INC COM NEW 05534B760 3,930 92,044 SH   OTR 1 0 90,534 1,510
BHP BILLITON LTD SPONSORED ADR 088606108 33 500 SH   DFND 2 0 500 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,886 28,355 SH   OTR 1 0 27,907 448
BIG 5 SPORTING GOODS CORP COM 08915P101 7,450 462,750 SH   OTR 1 0 462,750 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,742 294,550 SH   DFND 2 0 294,550 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12,927 432,630 SH   OTR 1 0 432,630 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14,003 468,653 SH   DFND 2 0 468,653 0
BLACKROCK INC COM 09247X101 194,504 718,735 SH   DFND 2 0 629,835 88,900
BLACKROCK INC COM 09247X101 19,772 73,062 SH   OTR 1 0 63,138 9,924
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,186 208,350 SH   OTR 1 0 208,350 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 143,587 5,768,865 SH   DFND 2 0 4,310,235 1,458,630
BOEING CO COM 097023105 41,123 349,982 SH   OTR 1 0 324,649 25,333
BOEING CO COM 097023105 491,801 4,185,537 SH   DFND 2 0 3,614,919 570,618
BRINKER INTL INC COM 109641100 16,618 410,005 SH   OTR 1 0 410,005 0
BRINKER INTL INC COM 109641100 18,491 456,235 SH   DFND 2 0 456,235 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,687 360,563 SH   OTR 1 0 360,137 426
BRISTOL MYERS SQUIBB CO COM 110122108 39,933 862,861 SH   DFND 2 0 556,411 306,450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,447 13,765 SH   OTR 1 0 13,540 225
BROOKLINE BANCORP INC DEL COM 11373M107 11,736 1,248,470 SH   OTR 1 0 1,248,470 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,061 1,176,727 SH   DFND 2 0 1,176,727 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,687 25,750 SH   DFND 2 0 25,750 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,267 21,706 SH   OTR 1 0 0 21,706
CAMERON INTERNATIONAL CORP COM 13342B105 62,293 1,067,206 SH   DFND 2 0 873,652 193,554
CAMPBELL SOUP CO COM 134429109 57 1,400 SH   DFND 2 0 1,400 0
CAMPBELL SOUP CO COM 134429109 174 4,270 SH   OTR 1 0 4,270 0
CAPITAL ONE FINL CORP COM 14040H105 119,715 1,741,556 SH   DFND 2 0 1,543,868 197,688
CAPITAL ONE FINL CORP COM 14040H105 17,015 247,531 SH   OTR 1 0 225,373 22,158
CAPITOL FED FINL INC COM 14057J101 10,122 814,360 SH   DFND 2 0 814,360 0
CAPITOL FED FINL INC COM 14057J101 11,547 928,960 SH   OTR 1 0 928,960 0
CBOE HLDGS INC COM 12503M108 6,256 138,310 SH   OTR 1 0 138,310 0
CBOE HLDGS INC COM 12503M108 7,185 158,856 SH   DFND 2 0 158,856 0
CENTURYLINK INC COM 156700106 70,049 2,232,275 SH   OTR 1 0 2,179,439 52,836
CENTURYLINK INC COM 156700106 275,483 8,778,933 SH   DFND 2 0 7,064,957 1,713,976
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,880 316,121 SH   OTR 1 0 299,402 16,719
CHECK POINT SOFTWARE TECH LT ORD M22465104 303,927 5,373,541 SH   DFND 2 0 4,311,681 1,061,860
CHEMTURA CORP COM NEW 163893209 13,514 587,830 SH   DFND 2 0 587,830 0
CHEMTURA CORP COM NEW 163893209 11,417 496,600 SH   OTR 1 0 496,600 0
CHEVRON CORP NEW COM 166764100 30,251 248,980 SH   DFND 2 0 248,980 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 335 5,930 SH   DFND 2 0 5,930 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 216 6,836 SH   DFND 2 0 6,836 0
CISCO SYS INC COM 17275R102 18,705 798,290 SH   DFND 2 0 798,290 0
CIT GROUP INC COM NEW 125581801 24,812 508,760 SH   OTR 1 0 473,863 34,897
CIT GROUP INC COM NEW 125581801 329,839 6,763,161 SH   DFND 2 0 5,597,171 1,165,990
CITIGROUP INC COM NEW 172967424 264,110 5,444,443 SH   DFND 2 0 4,591,848 852,595
CITIGROUP INC COM NEW 172967424 21,659 446,484 SH   OTR 1 0 414,070 32,414
CLECO CORP NEW COM 12561W105 12,149 270,940 SH   DFND 2 0 270,940 0
CLECO CORP NEW COM 12561W105 11,354 253,205 SH   OTR 1 0 253,205 0
CME GROUP INC COM 12572Q105 46,160 624,794 SH   OTR 1 0 601,104 23,690
CME GROUP INC COM 12572Q105 366,835 4,965,275 SH   DFND 2 0 4,149,282 815,993
CMS ENERGY CORP COM 125896100 3,955 150,280 SH   DFND 2 0 150,280 0
CMS ENERGY CORP COM 125896100 165 6,280 SH   OTR 1 0 6,280 0
COCA COLA CO COM 191216100 16,651 439,565 SH   OTR 1 0 439,565 0
COCA COLA CO COM 191216100 70,252 1,854,586 SH   DFND 2 0 1,497,846 356,740
COCA COLA ENTERPRISES INC NE COM 19122T109 154 3,825 SH   OTR 1 0 3,825 0
COCA COLA ENTERPRISES INC NE COM 19122T109 51 1,260 SH   DFND 2 0 1,260 0
COLGATE PALMOLIVE CO COM 194162103 1,188 20,034 SH   OTR 1 0 1,480 18,554
COLGATE PALMOLIVE CO COM 194162103 81,156 1,368,561 SH   DFND 2 0 1,203,715 164,846
COMCAST CORP NEW CL A 20030N101 35,400 784,670 SH   DFND 2 0 784,670 0
COMCAST CORP NEW CL A SPL 20030N200 42,637 983,548 SH   OTR 1 0 943,507 40,041
COMCAST CORP NEW CL A SPL 20030N200 199,636 4,605,221 SH   DFND 2 0 3,853,073 752,148
CONOCOPHILLIPS COM 20825C104 126,411 1,818,606 SH   DFND 2 0 1,229,886 588,720
CONOCOPHILLIPS COM 20825C104 53,771 773,572 SH   OTR 1 0 772,777 795
CON-WAY INC COM 205944101 9,753 226,350 SH   OTR 1 0 226,350 0
CON-WAY INC COM 205944101 9,584 222,410 SH   DFND 2 0 222,410 0
CORE LABORATORIES N V COM N22717107 237 1,400 SH   DFND 2 0 1,400 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28,103 813,415 SH   OTR 1 0 812,583 832
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 64,126 1,856,030 SH   DFND 2 0 1,239,040 616,990
CST BRANDS INC COM 12646R105 10,482 351,750 SH   OTR 1 0 351,750 0
CST BRANDS INC COM 12646R105 11,342 380,600 SH   DFND 2 0 380,600 0
CURTISS WRIGHT CORP COM 231561101 12,275 261,391 SH   DFND 2 0 261,391 0
CURTISS WRIGHT CORP COM 231561101 12,970 276,200 SH   OTR 1 0 276,200 0
CVB FINL CORP COM 126600105 9,230 682,684 SH   OTR 1 0 682,684 0
CVB FINL CORP COM 126600105 10,854 802,775 SH   DFND 2 0 802,775 0
CVS CAREMARK CORPORATION COM 126650100 354,765 6,251,360 SH   DFND 2 0 5,293,120 958,240
CVS CAREMARK CORPORATION COM 126650100 25,530 449,867 SH   OTR 1 0 419,293 30,574
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,021 965,300 SH   OTR 1 0 965,300 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,730 1,148,204 SH   DFND 2 0 1,148,204 0
DANA HLDG CORP COM 235825205 17,312 757,962 SH   OTR 1 0 757,962 0
DANA HLDG CORP COM 235825205 41,199 1,803,789 SH   DFND 2 0 1,803,789 0
DANAHER CORP DEL COM 235851102 116,146 1,675,500 SH   DFND 2 0 1,362,360 313,140
DANAHER CORP DEL COM 235851102 2,275 32,815 SH   OTR 1 0 0 32,815
DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,208 320,004 SH   OTR 1 0 285,229 34,775
DAVITA HEALTHCARE PARTNERS I COM 23918K108 145,916 2,564,434 SH   DFND 2 0 2,258,910 305,524
DEERE & CO COM 244199105 44,951 552,286 SH   DFND 2 0 370,786 181,500
DEERE & CO COM 244199105 19,380 238,107 SH   OTR 1 0 237,851 256
DELPHI AUTOMOTIVE PLC SHS G27823106 16,984 290,730 SH   OTR 1 0 273,146 17,584
DELPHI AUTOMOTIVE PLC SHS G27823106 261,317 4,473,080 SH   DFND 2 0 3,519,010 954,070
DELUXE CORP COM 248019101 56 1,350 SH   DFND 2 0 1,350 0
DELUXE CORP COM 248019101 172 4,125 SH   OTR 1 0 4,125 0
DEVON ENERGY CORP NEW COM 25179M103 14,427 249,779 SH   OTR 1 0 228,069 21,710
DEVON ENERGY CORP NEW COM 25179M103 100,872 1,746,406 SH   DFND 2 0 1,551,206 195,200
DIAGEO P L C SPON ADR NEW 25243Q205 41,629 327,580 SH   DFND 2 0 224,850 102,730
DIAGEO P L C SPON ADR NEW 25243Q205 19,408 152,725 SH   OTR 1 0 152,553 172
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9,417 88,050 SH   OTR 1 0 88,050 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4,228 39,530 SH   DFND 2 0 39,530 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 42,780 686,449 SH   OTR 1 0 685,739 710
DIAMOND OFFSHORE DRILLING IN COM 25271C102 100,563 1,613,662 SH   DFND 2 0 1,090,482 523,180
DIEBOLD INC COM 253651103 5,004 170,428 SH   OTR 1 0 170,428 0
DOMINION RES INC VA NEW COM 25746U109 20,692 331,180 SH   OTR 1 0 330,839 341
DOMINION RES INC VA NEW COM 25746U109 49,397 790,610 SH   DFND 2 0 538,440 252,170
DONNELLEY R R & SONS CO COM 257867101 28,899 1,831,390 SH   OTR 1 0 1,829,487 1,903
DONNELLEY R R & SONS CO COM 257867101 68,512 4,341,687 SH   DFND 2 0 2,943,557 1,398,130
DOUGLAS DYNAMICS INC COM 25960R105 3,881 263,503 SH   DFND 2 0 263,503 0
DOW CHEM CO COM 260543103 31,445 818,880 SH   OTR 1 0 818,028 852
DOW CHEM CO COM 260543103 73,913 1,924,810 SH   DFND 2 0 1,302,490 622,320
DRIL-QUIP INC COM 262037104 7,768 67,693 SH   DFND 2 0 67,693 0
DRIL-QUIP INC COM 262037104 11,129 96,981 SH   OTR 1 0 96,981 0
DU PONT E I DE NEMOURS & CO COM 263534109 39,905 681,432 SH   OTR 1 0 653,934 27,498
DU PONT E I DE NEMOURS & CO COM 263534109 210,862 3,600,794 SH   DFND 2 0 3,056,085 544,709
DUKE ENERGY CORP NEW COM NEW 26441C204 61,917 927,181 SH   OTR 1 0 926,194 987
DUKE ENERGY CORP NEW COM NEW 26441C204 144,323 2,161,177 SH   DFND 2 0 1,460,130 701,047
EATON CORP PLC SHS G29183103 75 1,090 SH   DFND 2 0 1,090 0
EATON CORP PLC SHS G29183103 230 3,335 SH   OTR 1 0 3,335 0
ECOLAB INC COM 278865100 181,691 1,839,723 SH   DFND 2 0 1,528,538 311,185
ECOLAB INC COM 278865100 19,052 192,917 SH   OTR 1 0 187,973 4,944
ELECTRONIC ARTS INC COM 285512109 9,731 380,873 SH   OTR 1 0 347,616 33,257
ELECTRONIC ARTS INC COM 285512109 74,811 2,928,030 SH   DFND 2 0 2,630,540 297,490
ELLIS PERRY INTL INC COM 288853104 4,911 260,645 SH   DFND 2 0 260,645 0
ELLIS PERRY INTL INC COM 288853104 7,603 403,550 SH   OTR 1 0 403,550 0
EMERSON ELEC CO COM 291011104 29,526 456,359 SH   OTR 1 0 455,878 481
EMERSON ELEC CO COM 291011104 68,106 1,052,647 SH   DFND 2 0 707,317 345,330
ENDO HEALTH SOLUTIONS INC COM 29264F205 30,300 666,805 SH   OTR 1 0 666,805 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 75,437 1,660,152 SH   DFND 2 0 1,660,152 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63,623 1,042,318 SH   DFND 2 0 719,878 322,440
ENTERPRISE PRODS PARTNERS L COM 293792107 29,163 477,773 SH   OTR 1 0 477,367 406
EURONET WORLDWIDE INC COM 298736109 12,026 301,550 SH   OTR 1 0 301,550 0
EURONET WORLDWIDE INC COM 298736109 14,155 354,950 SH   DFND 2 0 354,950 0
EXPRESS INC COM 30219E103 13,581 575,700 SH   OTR 1 0 575,700 0
EXPRESS INC COM 30219E103 15,588 660,788 SH   DFND 2 0 660,788 0
EXXON MOBIL CORP COM 30231G102 22,307 259,262 SH   OTR 1 0 233,425 25,837
EXXON MOBIL CORP COM 30231G102 213,047 2,476,144 SH   DFND 2 0 2,248,626 227,518
FIDELITY NATL INFORMATION SV COM 31620M106 13,106 282,220 SH   OTR 1 0 246,234 35,986
FIDELITY NATL INFORMATION SV COM 31620M106 115,192 2,480,451 SH   DFND 2 0 2,161,828 318,623
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,806 145,950 SH   DFND 2 0 145,950 0
FLOTEK INDS INC DEL COM 343389102 11,836 514,630 SH   OTR 1 0 514,630 0
FLOTEK INDS INC DEL COM 343389102 18,909 822,140 SH   DFND 2 0 822,140 0
FLUSHING FINL CORP COM 343873105 7,331 397,338 SH   DFND 2 0 397,338 0
FORRESTER RESH INC COM 346563109 11,606 315,897 SH   OTR 1 0 315,897 0
FORRESTER RESH INC COM 346563109 6,550 178,270 SH   DFND 2 0 178,270 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 278 8,600 SH   DFND 2 0 8,600 0
GALLAGHER ARTHUR J & CO COM 363576109 73,305 1,679,370 SH   DFND 2 0 1,291,410 387,960
GALLAGHER ARTHUR J & CO COM 363576109 22,407 513,336 SH   OTR 1 0 512,823 513
GENERAL DYNAMICS CORP COM 369550108 55 630 SH   DFND 2 0 630 0
GENERAL DYNAMICS CORP COM 369550108 169 1,935 SH   OTR 1 0 1,935 0
GENERAL ELECTRIC CO COM 369604103 143,532 6,008,035 SH   DFND 2 0 4,887,235 1,120,800
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,316 26,246 SH   DFND 2 0 26,246 0
GENERAL MTRS CO COM 37045V100 964 26,795 SH   OTR 1 0 0 26,795
GENERAL MTRS CO COM 37045V100 181,280 5,039,755 SH   DFND 2 0 3,885,655 1,154,100
GENESEE & WYO INC CL A 371559105 11,755 126,436 SH   DFND 2 0 126,436 0
GENESEE & WYO INC CL A 371559105 11,891 127,906 SH   OTR 1 0 127,906 0
GENUINE PARTS CO COM 372460105 20,002 247,272 SH   OTR 1 0 234,221 13,051
GENUINE PARTS CO COM 372460105 106,166 1,312,474 SH   DFND 2 0 1,197,174 115,300
G-III APPAREL GROUP LTD COM 36237H101 2,759 50,545 SH   DFND 2 0 50,545 0
G-III APPAREL GROUP LTD COM 36237H101 4,510 82,610 SH   OTR 1 0 82,610 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,501 69,791 SH   OTR 1 0 68,628 1,163
GOOGLE INC CL A 38259P508 31,229 35,653 SH   DFND 2 0 35,653 0
GREAT PLAINS ENERGY INC COM 391164100 11,080 499,100 SH   OTR 1 0 499,100 0
GREAT PLAINS ENERGY INC COM 391164100 15,007 676,012 SH   DFND 2 0 676,012 0
GREATBATCH INC COM 39153L106 3,041 89,350 SH   DFND 2 0 89,350 0
GREATBATCH INC COM 39153L106 4,929 144,850 SH   OTR 1 0 144,850 0
HAEMONETICS CORP COM 405024100 10,012 251,045 SH   DFND 2 0 251,045 0
HAEMONETICS CORP COM 405024100 10,915 273,700 SH   OTR 1 0 273,700 0
HARMONIC INC COM 413160102 13,202 1,719,022 SH   DFND 2 0 1,719,022 0
HARMONIC INC COM 413160102 16,100 2,096,308 SH   OTR 1 0 2,096,308 0
HARSCO CORP COM 415864107 11,683 469,200 SH   OTR 1 0 469,200 0
HARSCO CORP COM 415864107 13,305 534,335 SH   DFND 2 0 534,335 0
HAYNES INTERNATIONAL INC COM NEW 420877201 608 13,433 SH   DFND 2 0 13,433 0
HAYNES INTERNATIONAL INC COM NEW 420877201 610 13,479 SH   OTR 1 0 13,479 0
HEALTH CARE REIT INC COM 42217K106 56,396 904,069 SH   OTR 1 0 903,146 923
HEALTH CARE REIT INC COM 42217K106 128,724 2,063,545 SH   DFND 2 0 1,377,545 686,000
HEXCEL CORP NEW COM 428291108 23,287 600,187 SH   DFND 2 0 600,187 0
HEXCEL CORP NEW COM 428291108 11,508 296,590 SH   OTR 1 0 296,590 0
HOME DEPOT INC COM 437076102 31,486 415,105 SH   DFND 2 0 415,105 0
HOME DEPOT INC COM 437076102 169 2,230 SH   OTR 1 0 2,230 0
HONEYWELL INTL INC COM 438516106 23,008 277,076 SH   OTR 1 0 276,790 286
HONEYWELL INTL INC COM 438516106 52,268 629,436 SH   DFND 2 0 420,726 208,710
HUNTINGTON BANCSHARES INC COM 446150104 4,992 604,360 SH   DFND 2 0 604,360 0
ICONIX BRAND GROUP INC COM 451055107 16,332 491,478 SH   DFND 2 0 491,478 0
ICONIX BRAND GROUP INC COM 451055107 17,692 532,400 SH   OTR 1 0 532,400 0
INGERSOLL-RAND PLC SHS G47791101 19,271 296,758 SH   OTR 1 0 269,650 27,108
INGERSOLL-RAND PLC SHS G47791101 186,188 2,867,073 SH   DFND 2 0 2,610,793 256,280
INGREDION INC COM 457187102 68,085 1,028,939 SH   DFND 2 0 1,028,939 0
INGREDION INC COM 457187102 18,172 274,625 SH   OTR 1 0 274,625 0
INNOPHOS HOLDINGS INC COM 45774N108 3,992 75,632 SH   DFND 2 0 75,632 0
INNOPHOS HOLDINGS INC COM 45774N108 7,013 132,880 SH   OTR 1 0 132,880 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,463 409,020 SH   DFND 2 0 409,020 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,080 349,810 SH   OTR 1 0 349,810 0
INTEGRYS ENERGY GROUP INC COM 45822P105 57,105 1,021,740 SH   DFND 2 0 691,870 329,870
INTEGRYS ENERGY GROUP INC COM 45822P105 24,343 435,559 SH   OTR 1 0 435,073 486
INTEL CORP COM 458140100 85 3,725 SH   OTR 1 0 3,725 0
INTEL CORP COM 458140100 2,990 130,430 SH   DFND 2 0 130,430 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,284 174,979 SH   DFND 2 0 174,979 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,685 89,781 SH   OTR 1 0 89,781 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19,835 1,047,803 SH   OTR 1 0 961,640 86,163
INTERNATIONAL GAME TECHNOLOG COM 459902102 179,533 9,484,063 SH   DFND 2 0 8,581,768 902,295
INTL PAPER CO COM 460146103 7,242 161,658 SH   OTR 1 0 126,340 35,318
INTL PAPER CO COM 460146103 281,403 6,281,320 SH   DFND 2 0 4,983,785 1,297,535
INVESTORS BANCORP INC COM 46146P102 14,493 661,802 SH   OTR 1 0 661,802 0
INVESTORS BANCORP INC COM 46146P102 12,881 588,193 SH   DFND 2 0 588,193 0
ISHARES RUS 2000 VAL ETF 464287630 4,711 51,410 SH   DFND 2 0 51,410 0
ISHARES RUS 2000 VAL ETF 464287630 22,882 249,690 SH   OTR 1 0 249,690 0
ISHARES RUSSELL 2000 ETF 464287655 4,837 45,370 SH   DFND 2 0 45,370 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,964 279,898 SH   DFND 2 0 279,898 0
JOHNSON & JOHNSON COM 478160104 97,705 1,127,062 SH   DFND 2 0 865,862 261,200
JOHNSON & JOHNSON COM 478160104 29,732 342,965 SH   OTR 1 0 342,627 338
JOS A BANK CLOTHIERS INC COM 480838101 13,558 308,834 SH   DFND 2 0 308,834 0
JOS A BANK CLOTHIERS INC COM 480838101 11,971 272,692 SH   OTR 1 0 272,692 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,040 187,840 SH   DFND 2 0 187,840 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,459 291,100 SH   OTR 1 0 291,100 0
KENNAMETAL INC COM 489170100 6,649 145,820 SH   OTR 1 0 145,820 0
KENNAMETAL INC COM 489170100 6,784 148,776 SH   DFND 2 0 148,776 0
KIMBERLY CLARK CORP COM 494368103 104,984 1,114,244 SH   DFND 2 0 749,624 364,620
KIMBERLY CLARK CORP COM 494368103 45,475 482,645 SH   OTR 1 0 482,142 503
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53,506 670,255 SH   OTR 1 0 669,682 573
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 116,902 1,464,387 SH   DFND 2 0 1,012,137 452,250
KINDER MORGAN INC DEL COM 49456B101 350 9,840 SH   DFND 2 0 9,840 0
KLA-TENCOR CORP COM 482480100 31,031 509,955 SH   OTR 1 0 509,413 542
KLA-TENCOR CORP COM 482480100 71,806 1,180,050 SH   DFND 2 0 792,550 387,500
KOHLS CORP COM 500255104 18,447 356,470 SH   OTR 1 0 324,912 31,558
KOHLS CORP COM 500255104 129,811 2,508,419 SH   DFND 2 0 2,226,579 281,840
KRAFT FOODS GROUP INC COM 50076Q106 209 3,985 SH   OTR 1 0 3,985 0
KRAFT FOODS GROUP INC COM 50076Q106 69 1,310 SH   DFND 2 0 1,310 0
LANDAUER INC COM 51476K103 3,001 58,558 SH   DFND 2 0 58,558 0
LAS VEGAS SANDS CORP COM 517834107 7,118 107,169 SH   OTR 1 0 107,169 0
LAS VEGAS SANDS CORP COM 517834107 212,697 3,202,303 SH   DFND 2 0 2,420,360 781,943
LIFE TIME FITNESS INC COM 53217R207 13,146 255,420 SH   DFND 2 0 255,420 0
LIFE TIME FITNESS INC COM 53217R207 13,442 261,170 SH   OTR 1 0 261,170 0
LOCKHEED MARTIN CORP COM 539830109 69,029 541,191 SH   OTR 1 0 540,648 543
LOCKHEED MARTIN CORP COM 539830109 162,453 1,273,638 SH   DFND 2 0 860,998 412,640
LORILLARD INC COM 544147101 58,184 1,299,323 SH   OTR 1 0 1,297,988 1,335
LORILLARD INC COM 544147101 136,768 3,054,223 SH   DFND 2 0 2,067,323 986,900
LUMOS NETWORKS CORP COM 550283105 10,517 485,316 SH   DFND 2 0 485,316 0
LUMOS NETWORKS CORP COM 550283105 8,972 414,025 SH   OTR 1 0 414,025 0
M/I HOMES INC COM 55305B101 5,336 258,767 SH   DFND 2 0 258,767 0
M/I HOMES INC COM 55305B101 8,702 422,010 SH   OTR 1 0 422,010 0
MAKO SURGICAL CORP COM 560879108 5,004 169,566 SH   DFND 2 0 169,566 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28,831 399,153 SH   OTR 1 0 398,802 351
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 62,538 865,814 SH   DFND 2 0 597,184 268,630
MARSH & MCLENNAN COS INC COM 571748102 17,481 401,404 SH   OTR 1 0 359,366 42,038
MARSH & MCLENNAN COS INC COM 571748102 282,030 6,475,998 SH   DFND 2 0 5,310,553 1,165,445
MASCO CORP COM 574599106 58,847 2,765,367 SH   DFND 2 0 2,765,367 0
MASCO CORP COM 574599106 17,582 826,215 SH   OTR 1 0 826,215 0
MASTERCARD INC CL A 57636Q104 44,453 66,074 SH   DFND 2 0 66,074 0
MATTEL INC COM 577081102 40,687 971,503 SH   OTR 1 0 970,506 997
MATTEL INC COM 577081102 95,721 2,285,594 SH   DFND 2 0 1,544,694 740,900
MCDONALDS CORP COM 580135101 40,086 416,656 SH   OTR 1 0 403,290 13,366
MCDONALDS CORP COM 580135101 187,532 1,949,190 SH   DFND 2 0 1,628,280 320,910
MCKESSON CORP COM 58155Q103 2,427 18,917 SH   DFND 2 0 18,917 0
MEDTRONIC INC COM 585055106 184 3,450 SH   OTR 1 0 3,450 0
MEDTRONIC INC COM 585055106 89 1,670 SH   DFND 2 0 1,670 0
MERCK & CO INC NEW COM 58933Y105 27,030 567,750 SH   OTR 1 0 567,182 568
MERCK & CO INC NEW COM 58933Y105 87,472 1,837,292 SH   DFND 2 0 1,402,512 434,780
METHANEX CORP COM 59151K108 18,595 362,684 SH   DFND 2 0 362,684 0
METLIFE INC COM 59156R108 36,925 786,475 SH   DFND 2 0 786,475 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,213 675,439 SH   OTR 1 0 674,730 709
MICROCHIP TECHNOLOGY INC COM 595017104 62,663 1,555,291 SH   DFND 2 0 1,047,481 507,810
MICROSOFT CORP COM 594918104 58,479 1,757,178 SH   OTR 1 0 1,662,219 94,959
MICROSOFT CORP COM 594918104 364,409 10,949,783 SH   DFND 2 0 9,623,927 1,325,856
MILLER HERMAN INC COM 600544100 13,749 471,190 SH   OTR 1 0 471,190 0
MILLER HERMAN INC COM 600544100 12,861 440,744 SH   DFND 2 0 440,744 0
MOLSON COORS BREWING CO CL B 60871R209 154 3,075 SH   OTR 1 0 3,075 0
MOLSON COORS BREWING CO CL B 60871R209 50 1,000 SH   DFND 2 0 1,000 0
MONARCH CASINO & RESORT INC COM 609027107 5,850 308,234 SH   DFND 2 0 308,234 0
MONARCH CASINO & RESORT INC COM 609027107 9,038 476,180 SH   OTR 1 0 476,180 0
MONDELEZ INTL INC CL A 609207105 2,126 67,660 SH   DFND 2 0 67,660 0
MONSANTO CO NEW COM 61166W101 21,965 210,450 SH   DFND 2 0 210,450 0
MUELLER INDS INC COM 624756102 17,420 312,909 SH   OTR 1 0 312,909 0
MUELLER INDS INC COM 624756102 18,991 341,127 SH   DFND 2 0 341,127 0
MUELLER WTR PRODS INC COM SER A 624758108 10,262 1,284,300 SH   OTR 1 0 1,284,300 0
MUELLER WTR PRODS INC COM SER A 624758108 12,056 1,508,900 SH   DFND 2 0 1,508,900 0
MURPHY OIL CORP COM 626717102 1,173 19,445 SH   DFND 2 0 19,445 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,983 67,459 SH   OTR 1 0 66,347 1,112
NATIONAL INSTRS CORP COM 636518102 11,051 357,278 SH   OTR 1 0 357,278 0
NATIONAL INSTRS CORP COM 636518102 14,806 478,681 SH   DFND 2 0 478,681 0
NATIONAL OILWELL VARCO INC COM 637071101 508,141 6,505,452 SH   DFND 2 0 5,375,611 1,129,841
NATIONAL OILWELL VARCO INC COM 637071101 33,273 425,982 SH   OTR 1 0 397,918 28,064
NEUSTAR INC CL A 64126X201 5,861 118,450 SH   OTR 1 0 118,450 0
NEUSTAR INC CL A 64126X201 5,944 120,127 SH   DFND 2 0 120,127 0
NISOURCE INC COM 65473P105 75 2,420 SH   DFND 2 0 2,420 0
NISOURCE INC COM 65473P105 229 7,420 SH   OTR 1 0 7,420 0
NORTHEAST UTILS COM 664397106 68,898 1,670,250 SH   DFND 2 0 1,368,347 301,903
NORTHEAST UTILS COM 664397106 1,600 38,786 SH   OTR 1 0 3,838 34,948
NOVARTIS A G SPONSORED ADR 66987V109 2,373 30,939 SH   OTR 1 0 30,428 511
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 137,379 2,624,250 SH   DFND 2 0 1,993,350 630,900
OCCIDENTAL PETE CORP DEL COM 674599105 19,539 208,884 SH   OTR 1 0 190,297 18,587
OCCIDENTAL PETE CORP DEL COM 674599105 315,390 3,371,713 SH   DFND 2 0 2,797,968 573,745
OIL STS INTL INC COM 678026105 9,518 92,000 SH   DFND 2 0 92,000 0
ONEOK INC NEW COM 682680103 179 3,360 SH   OTR 1 0 3,360 0
ONEOK INC NEW COM 682680103 3,626 68,009 SH   DFND 2 0 68,009 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 105 1,985 SH   OTR 1 0 1,985 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,108 58,632 SH   DFND 2 0 58,632 0
ORACLE CORP COM 68389X105 25,741 776,023 SH   OTR 1 0 708,216 67,807
ORACLE CORP COM 68389X105 211,873 6,387,500 SH   DFND 2 0 5,781,623 605,877
OSI SYSTEMS INC COM 671044105 10,252 137,830 SH   OTR 1 0 137,830 0
OSI SYSTEMS INC COM 671044105 6,565 88,260 SH   DFND 2 0 88,260 0
PAPA JOHNS INTL INC COM 698813102 1,693 24,230 SH   DFND 2 0 24,230 0
PAPA JOHNS INTL INC COM 698813102 3,514 50,290 SH   OTR 1 0 50,290 0
PAYCHEX INC COM 704326107 213 5,240 SH   OTR 1 0 5,240 0
PAYCHEX INC COM 704326107 69 1,710 SH   DFND 2 0 1,710 0
PEARSON PLC SPONSORED ADR 705015105 2,482 122,012 SH   OTR 1 0 119,992 2,020
PEPSICO INC COM 713448108 38,670 486,414 SH   OTR 1 0 465,049 21,365
PEPSICO INC COM 713448108 185,788 2,336,956 SH   DFND 2 0 1,957,545 379,411
PFIZER INC COM 717081103 27,653 962,685 SH   DFND 2 0 962,685 0
PHILIP MORRIS INTL INC COM 718172109 45,745 528,293 SH   OTR 1 0 527,497 796
PHILIP MORRIS INTL INC COM 718172109 107,560 1,242,171 SH   DFND 2 0 850,871 391,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19,142 282,164 SH   OTR 1 0 281,878 286
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 43,974 648,207 SH   DFND 2 0 432,087 216,120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,860 73,300 SH   DFND 2 0 73,300 0
PPL CORP COM 69351T106 139,695 4,598,268 SH   DFND 2 0 3,114,228 1,484,040
PPL CORP COM 69351T106 59,143 1,946,764 SH   OTR 1 0 1,944,762 2,002
PRAXAIR INC COM 74005P104 23,477 195,302 SH   OTR 1 0 177,954 17,348
PRAXAIR INC COM 74005P104 182,954 1,521,953 SH   DFND 2 0 1,356,703 165,250
PRECISION CASTPARTS CORP COM 740189105 3,737 16,445 SH   DFND 2 0 16,445 0
PRUDENTIAL FINL INC COM 744320102 2,275 29,170 SH   DFND 2 0 29,170 0
RAYTHEON CO COM NEW 755111507 318 4,125 SH   OTR 1 0 4,125 0
RAYTHEON CO COM NEW 755111507 104 1,350 SH   DFND 2 0 1,350 0
REGAL ENTMT GROUP CL A 758766109 29,845 1,572,459 SH   OTR 1 0 1,570,792 1,667
REGAL ENTMT GROUP CL A 758766109 70,395 3,708,911 SH   DFND 2 0 2,513,941 1,194,970
REPUBLIC SVCS INC COM 760759100 151 4,540 SH   OTR 1 0 4,540 0
REPUBLIC SVCS INC COM 760759100 50 1,490 SH   DFND 2 0 1,490 0
RESOURCES CONNECTION INC COM 76122Q105 4,973 366,463 SH   DFND 2 0 366,463 0
RESOURCES CONNECTION INC COM 76122Q105 5,651 416,450 SH   OTR 1 0 416,450 0
REYNOLDS AMERICAN INC COM 761713106 136,752 2,803,440 SH   DFND 2 0 1,904,610 898,830
REYNOLDS AMERICAN INC COM 761713106 58,736 1,204,104 SH   OTR 1 0 1,202,482 1,622
ROCK-TENN CO CL A 772739207 14,949 147,616 SH   OTR 1 0 147,616 0
ROCK-TENN CO CL A 772739207 52,412 517,550 SH   DFND 2 0 517,550 0
ROCKWELL COLLINS INC COM 774341101 13,168 194,042 SH   OTR 1 0 177,319 16,723
ROCKWELL COLLINS INC COM 774341101 87,651 1,291,642 SH   DFND 2 0 1,221,167 70,475
ROGERS COMMUNICATIONS INC CL B 775109200 3,059 71,132 SH   OTR 1 0 69,965 1,167
ROVI CORP COM 779376102 7,638 398,430 SH   DFND 2 0 398,430 0
ROVI CORP COM 779376102 11,972 624,500 SH   OTR 1 0 624,500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,948 867,055 SH   OTR 1 0 866,172 883
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 122,735 1,868,681 SH   DFND 2 0 1,283,711 584,970
SANOFI SPONSORED ADR 80105N105 1,726 34,100 SH   DFND 2 0 34,100 0
SANOFI SPONSORED ADR 80105N105 1,914 37,809 SH   OTR 1 0 37,183 626
SCANA CORP NEW COM 80589M102 19,276 418,686 SH   DFND 2 0 292,196 126,490
SCANA CORP NEW COM 80589M102 7,152 155,347 SH   OTR 1 0 155,347 0
SCORPIO TANKERS INC SHS Y7542C106 1,181 121,050 SH   OTR 1 0 121,050 0
SCORPIO TANKERS INC SHS Y7542C106 10,598 1,085,850 SH   DFND 2 0 654,250 431,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,456 284,634 SH   OTR 1 0 261,269 23,365
SEAGATE TECHNOLOGY PLC SHS G7945M107 130,087 2,972,735 SH   DFND 2 0 2,764,255 208,480
SERVICE CORP INTL COM 817565104 10,626 570,700 SH   OTR 1 0 570,700 0
SERVICE CORP INTL COM 817565104 13,568 728,702 SH   DFND 2 0 728,702 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,137 91,958 SH   OTR 1 0 90,452 1,506
SILGAN HOLDINGS INC COM 827048109 13,565 288,620 SH   OTR 1 0 288,620 0
SILGAN HOLDINGS INC COM 827048109 13,273 282,401 SH   DFND 2 0 282,401 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,768 361,322 SH   DFND 2 0 361,322 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,505 353,250 SH   OTR 1 0 353,250 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,493 156,772 SH   OTR 1 0 156,772 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,343 169,473 SH   DFND 2 0 169,473 0
SMUCKER J M CO COM NEW 832696405 83,520 795,127 SH   DFND 2 0 705,246 89,881
SMUCKER J M CO COM NEW 832696405 11,525 109,722 SH   OTR 1 0 100,365 9,357
SOUTHERN CO COM 842587107 89,392 2,170,763 SH   DFND 2 0 1,606,003 564,760
SOUTHERN CO COM 842587107 30,514 740,997 SH   OTR 1 0 740,226 771
SPARTAN STORES INC COM 846822104 12,930 586,150 SH   OTR 1 0 586,150 0
SPARTAN STORES INC COM 846822104 7,412 336,008 SH   DFND 2 0 336,008 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,075 16,190 SH   DFND 2 0 16,190 0
SPECTRA ENERGY CORP COM 847560109 49 1,440 SH   DFND 2 0 1,440 0
SPECTRA ENERGY CORP COM 847560109 151 4,410 SH   OTR 1 0 4,410 0
STAPLES INC COM 855030102 12,152 829,458 SH   OTR 1 0 756,361 73,097
STAPLES INC COM 855030102 84,482 5,766,689 SH   DFND 2 0 5,122,579 644,110
STERLING FINL CORP WASH COM NEW 859319303 5,219 182,150 SH   OTR 1 0 182,150 0
STERLING FINL CORP WASH COM NEW 859319303 5,333 186,150 SH   DFND 2 0 186,150 0
SUPERTEX INC COM 868532102 4,071 160,671 SH   DFND 2 0 160,671 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,869 271,652 SH   DFND 2 0 271,652 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,637 233,900 SH   OTR 1 0 233,900 0
TECO ENERGY INC COM 872375100 74,412 4,498,935 SH   DFND 2 0 3,052,205 1,446,730
TECO ENERGY INC COM 872375100 31,358 1,895,909 SH   OTR 1 0 1,893,936 1,973
TELEFLEX INC COM 879369106 14,580 177,200 SH   OTR 1 0 177,200 0
TELEFLEX INC COM 879369106 12,094 146,985 SH   DFND 2 0 146,985 0
TERADATA CORP DEL COM 88076W103 233 4,210 SH   DFND 2 0 4,210 0
TERADYNE INC COM 880770102 9,662 584,890 SH   DFND 2 0 584,890 0
TERADYNE INC COM 880770102 7,759 469,700 SH   OTR 1 0 469,700 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,018 196,500 SH   OTR 1 0 196,500 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,714 124,500 SH   DFND 2 0 124,500 0
TEXAS INSTRS INC COM 882508104 200,148 4,967,680 SH   DFND 2 0 4,525,510 442,170
TEXAS INSTRS INC COM 882508104 22,335 554,355 SH   OTR 1 0 504,282 50,073
THERMO FISHER SCIENTIFIC INC COM 883556102 79,710 865,005 SH   DFND 2 0 707,946 157,059
THERMO FISHER SCIENTIFIC INC COM 883556102 1,646 17,862 SH   OTR 1 0 0 17,862
TIME WARNER INC COM NEW 887317303 54,864 833,673 SH   OTR 1 0 799,287 34,386
TIME WARNER INC COM NEW 887317303 390,445 5,932,906 SH   DFND 2 0 4,902,026 1,030,880
TITAN MACHY INC COM 88830R101 4,689 291,817 SH   DFND 2 0 291,817 0
TITAN MACHY INC COM 88830R101 7,197 447,830 SH   OTR 1 0 447,830 0
TJX COS INC NEW COM 872540109 160,376 2,844,056 SH   DFND 2 0 2,524,428 319,628
TJX COS INC NEW COM 872540109 23,032 408,446 SH   OTR 1 0 371,903 36,543
TOTAL S A SPONSORED ADR 89151E109 4,295 74,152 SH   OTR 1 0 72,929 1,223
TOTAL SYS SVCS INC COM 891906109 8,579 291,600 SH   DFND 2 0 291,600 0
TRANSCANADA CORP COM 89353D107 435 9,900 SH   DFND 2 0 9,900 0
TREEHOUSE FOODS INC COM 89469A104 11,365 170,056 SH   DFND 2 0 170,056 0
TREEHOUSE FOODS INC COM 89469A104 9,777 146,300 SH   OTR 1 0 146,300 0
TRUSTCO BK CORP N Y COM 898349105 2,128 357,594 SH   DFND 2 0 357,594 0
TRUSTCO BK CORP N Y COM 898349105 4,402 739,820 SH   OTR 1 0 739,820 0
U S PHYSICAL THERAPY INC COM 90337L108 9,696 311,956 SH   OTR 1 0 311,956 0
U S PHYSICAL THERAPY INC COM 90337L108 4,767 153,394 SH   DFND 2 0 153,394 0
UNION PAC CORP COM 907818108 1,559 10,035 SH   DFND 2 0 10,035 0
UNITED PARCEL SERVICE INC CL B 911312106 164 1,790 SH   DFND 2 0 1,790 0
UNITED PARCEL SERVICE INC CL B 911312106 83 910 SH   OTR 1 0 910 0
UNITED STATES LIME & MINERAL COM 911922102 4,723 80,600 SH   OTR 1 0 80,600 0
UNITED TECHNOLOGIES CORP COM 913017109 11,294 104,753 SH   OTR 1 0 95,485 9,268
UNITED TECHNOLOGIES CORP COM 913017109 221,714 2,056,333 SH   DFND 2 0 1,846,563 209,770
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7,294 112,584 SH   DFND 2 0 112,584 0
UNITEDHEALTH GROUP INC COM 91324P102 23,541 328,744 SH   OTR 1 0 300,286 28,458
UNITEDHEALTH GROUP INC COM 91324P102 211,592 2,954,784 SH   DFND 2 0 2,702,470 252,314
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,388 37,536 SH   DFND 2 0 37,536 0
VECTREN CORP COM 92240G101 56,732 1,701,117 SH   DFND 2 0 1,538,669 162,448
VECTREN CORP COM 92240G101 28,814 863,992 SH   OTR 1 0 863,992 0
VEECO INSTRS INC DEL COM 922417100 10,761 289,110 SH   OTR 1 0 289,110 0
VEECO INSTRS INC DEL COM 922417100 9,836 264,263 SH   DFND 2 0 264,263 0
VENTAS INC COM 92276F100 1,482 24,094 SH   OTR 1 0 1,170 22,924
VENTAS INC COM 92276F100 70,212 1,141,656 SH   DFND 2 0 961,085 180,571
VERIZON COMMUNICATIONS INC COM 92343V104 44,372 950,664 SH   OTR 1 0 949,671 993
VERIZON COMMUNICATIONS INC COM 92343V104 103,944 2,226,969 SH   DFND 2 0 1,507,379 719,590
VIACOM INC NEW CL B 92553P201 380 4,545 SH   DFND 2 0 4,545 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 11,191 541,400 SH   OTR 1 0 541,400 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6,696 323,942 SH   DFND 2 0 323,942 0
VISA INC COM CL A 92826C839 22,078 115,529 SH   OTR 1 0 105,299 10,230
VISA INC COM CL A 92826C839 336,579 1,761,270 SH   DFND 2 0 1,463,146 298,124
VISTEON CORP COM NEW 92839U206 26,325 348,035 SH   OTR 1 0 348,035 0
VISTEON CORP COM NEW 92839U206 57,448 759,498 SH   DFND 2 0 759,498 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96 2,730 SH   DFND 2 0 2,730 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,645 132,026 SH   OTR 1 0 129,870 2,156
WABTEC CORP COM 929740108 56,798 903,421 SH   DFND 2 0 903,421 0
WABTEC CORP COM 929740108 22,309 354,844 SH   OTR 1 0 354,844 0
WADDELL & REED FINL INC CL A 930059100 11,474 222,880 SH   DFND 2 0 222,880 0
WADDELL & REED FINL INC CL A 930059100 9,925 192,795 SH   OTR 1 0 192,795 0
WAL-MART STORES INC COM 931142103 23,671 320,048 SH   DFND 2 0 320,048 0
WAL-MART STORES INC COM 931142103 163 2,205 SH   OTR 1 0 2,205 0
WASTE CONNECTIONS INC COM 941053100 26,592 585,592 SH   OTR 1 0 585,592 0
WASTE CONNECTIONS INC COM 941053100 59,968 1,320,590 SH   DFND 2 0 1,320,590 0
WASTE MGMT INC DEL COM 94106L109 92,558 2,244,363 SH   DFND 2 0 1,521,053 723,310
WASTE MGMT INC DEL COM 94106L109 39,229 951,242 SH   OTR 1 0 950,274 968
WELLCARE HEALTH PLANS INC COM 94946T106 20,542 294,557 SH   DFND 2 0 294,557 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,707 268,240 SH   OTR 1 0 268,240 0
WELLS FARGO & CO NEW COM 949746101 65,828 1,593,135 SH   DFND 2 0 1,070,345 522,790
WELLS FARGO & CO NEW COM 949746101 28,422 687,852 SH   OTR 1 0 687,141 711
WESTAR ENERGY INC COM 95709T100 9,051 295,295 SH   OTR 1 0 295,295 0
WESTAR ENERGY INC COM 95709T100 12,545 409,286 SH   DFND 2 0 409,286 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,839 59,954 SH   OTR 1 0 58,960 994
WISCONSIN ENERGY CORP COM 976657106 15,443 382,450 SH   OTR 1 0 342,181 40,269
WISCONSIN ENERGY CORP COM 976657106 118,065 2,923,860 SH   DFND 2 0 2,572,750 351,110
WOODWARD INC COM 980745103 15,360 376,200 SH   OTR 1 0 376,200 0
WOODWARD INC COM 980745103 16,928 414,585 SH   DFND 2 0 414,585 0
WRIGHT MED GROUP INC COM 98235T107 13,212 506,602 SH   OTR 1 0 506,602 0
WRIGHT MED GROUP INC COM 98235T107 15,695 601,821 SH   DFND 2 0 601,821 0
YUM BRANDS INC COM 988498101 2,349 32,901 SH   DFND 2 0 32,901 0