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
1st United Bancorp Inc. COM 33740N105 655 97,437 SH   DFND 12 97,437 0 0
3M Co. COM 88579Y101 175 1,600 SH   OTR 3 0 0 1,600
51job Inc.-ADR ADR 316827104 134 1,985 SH   OTR 3 0 0 1,985
51job Inc.-ADR ADR 316827104 6,597 97,714 SH   SOLE   96,664 0 1,050
AAR Corp. COM 000361105 53 2,430 SH   SOLE   2,430 0 0
AAR Corp. COM 000361105 18,979 863,481 SH   DFND 12 814,798 0 48,683
Abbott Laboratories COM 002824100 683 19,595 SH   OTR 3 0 0 19,595
Abbott Laboratories COM 002824100 5,244 150,350 SH   SOLE   140,178 0 10,172
AbbVie Inc. COM 00287Y109 331 8,000 SH   OTR 3 0 0 8,000
Abercrombie & Fitch Co. Cl A COM 002896207 96 2,115 SH   OTR 3 0 0 2,115
Abercrombie & Fitch Co. Cl A COM 002896207 8,454 186,823 SH   DFND 12 135,220 0 51,603
Accenture PLC -Cl A COM G1151C101 126 1,755 SH   OTR 3 0 0 1,755
Accenture PLC -Cl A COM G1151C101 6,101 84,785 SH   SOLE   83,830 0 955
Achillion Pharmaceuticals Inc. COM 00448Q201 574 70,169 SH   DFND 12 70,169 0 0
Actavis Inc. COM 00507K103 217 1,720 SH   OTR 3 0 0 1,720
Actavis Inc. COM 00507K103 5,190 41,120 SH   SOLE   40,365 0 755
Actuant Corp.-Cl A COM 00508X203 52 1,583 SH   SOLE   1,583 0 0
Actuant Corp.-Cl A COM 00508X203 18,177 551,332 SH   DFND 12 519,883 0 31,449
Actuate Corporation COM 00508B102 744 111,993 SH   DFND 12 111,993 0 0
AerCap Holdings NV COM N00985106 87 4,980 SH   OTR 2 4,980 0 0
AerCap Holdings NV COM N00985106 1,063 60,875 SH   SOLE   60,875 0 0
Aeropostale Inc. COM 007865108 30 2,200 SH   SOLE   2,200 0 0
Aeropostale Inc. COM 007865108 10,328 748,408 SH   DFND 12 705,843 0 42,565
Affiliated Managers Group COM 008252108 633 3,864 SH   OTR 3 0 0 3,864
Affiliated Managers Group COM 008252108 2,726 16,630 SH   DFND 12 13,857 0 2,773
Affiliated Managers Group COM 008252108 180,228 1,099,353 SH   SOLE   984,602 0 114,751
Agree Realty Corp. COM 008492100 23 785 SH   OTR 3 0 0 785
Agree Realty Corp. COM 008492100 141 4,765 SH   SOLE   4,765 0 0
Airgas Inc. COM 009363102 115 1,200 SH   OTR 3 0 0 1,200
Airgas Inc. COM 009363102 125,897 1,318,850 SH   SOLE   1,175,910 0 142,940
Alexion Pharmaceuticals Inc. COM 015351109 84 915 SH   OTR 3 0 0 915
Alexion Pharmaceuticals Inc. COM 015351109 4,474 48,505 SH   SOLE   48,010 0 495
Allete Inc. COM 018522300 425 8,525 SH   SOLE   8,525 0 0
Alliance Data Systems Corp. COM 018581108 171 945 SH   OTR 3 0 0 945
Alliance Data Systems Corp. COM 018581108 8,152 45,030 SH   SOLE   44,525 0 505
Allstate Corp. COM 020002101 199 4,140 SH   OTR 3 0 0 4,140
Altra Holdings Inc. COM 02208R106 619 22,626 SH   DFND 12 22,626 0 0
Altria Group Inc. COM 02209S103 231 6,600 SH   OTR 3 0 0 6,600
Amazon.com, Inc. COM 023135106 46 165 SH   OTR 3 0 0 165
Amazon.com, Inc. COM 023135106 2,402 8,650 SH   SOLE   8,545 0 105
American Axle & Mfg Holdings, COM 024061103 57 3,060 SH   SOLE   3,060 0 0
American Axle & Mfg Holdings, COM 024061103 20,485 1,099,563 SH   DFND 12 1,035,316 0 64,247
American Campus Communities In COM 024835100 9 215 SH   OTR 3 0 0 215
American Campus Communities In COM 024835100 53 1,305 SH   SOLE   1,305 0 0
American Capital Ltd. COM 02503Y103 80,905 6,385,562 SH   SOLE   6,000,721 0 384,841
American Express Co. COM 025816109 524 7,015 SH   OTR 3 0 0 7,015
American Express Co. COM 025816109 1,149 15,372 SH   SOLE   8,950 0 6,422
American Financial Group Inc. COM 025932104 139 2,832 SH   OTR 3 0 0 2,832
American Financial Group Inc. COM 025932104 19,472 398,124 SH   DFND 12 282,326 0 115,798
American Software -Cl A COM 029683109 659 75,850 SH   DFND 12 75,850 0 0
American Tower Corp. -Cl A COM 03027X100 44 605 SH   OTR 3 0 0 605
American Tower Corp. -Cl A COM 03027X100 260 3,550 SH   SOLE   3,550 0 0
American Woodmark Corporation COM 030506109 729 21,000 SH   DFND 12 21,000 0 0
Ameriprise Financial Inc. COM 03076C106 626 7,746 SH   OTR 3 0 0 7,746
Ameriprise Financial Inc. COM 03076C106 1,027 12,700 SH   SOLE   6,975 0 5,725
Ameriprise Financial Inc. COM 03076C106 4,546 56,208 SH   DFND 12 47,112 0 9,096
Amerisafe Inc. COM 03071H100 689 21,294 SH   DFND 12 21,294 0 0
AmerisourceBergen Corporation COM 03073E105 25 450 SH   OTR 3 0 0 450
AmerisourceBergen Corporation COM 03073E105 522 9,355 SH   SOLE   4,780 0 4,575
AMETEK Inc. COM 031100100 165 3,900 SH   OTR 3 0 0 3,900
AMETEK Inc. COM 031100100 80,011 1,891,509 SH   SOLE   1,686,604 0 204,905
Amgen Inc. COM 031162100 46 470 SH   OTR 3 0 0 470
Amgen Inc. COM 031162100 2,187 22,170 SH   SOLE   22,015 0 155
Amphenol Corp. Cl A COM 032095101 11,660 149,600 SH   SOLE   116,850 0 32,750
AMREIT Inc. -Cl B COM 03216B208 27 1,383 SH   OTR 3 0 0 1,383
AMREIT Inc. -Cl B COM 03216B208 159 8,200 SH   SOLE   8,200 0 0
Amsurg Corp. COM 03232P405 39 1,100 SH   SOLE   1,100 0 0
Amsurg Corp. COM 03232P405 13,229 376,897 SH   DFND 12 355,112 0 21,785
AmTrust Financial Services, In COM 032359309 90 2,535 SH   OTR 3 0 0 2,535
AmTrust Financial Services, In COM 032359309 2,832 79,327 SH   SOLE   78,507 0 820
AmTrust Financial Services, In COM 032359309 27,119 759,624 SH   DFND 12 715,902 0 43,722
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 6 205 SH   OTR 3 0 0 205
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 36 1,206 SH   SOLE   1,206 0 0
Apple Inc. COM 037833100 1,110 2,800 SH   OTR 3 0 0 2,800
Apple Inc. COM 037833100 20,412 51,476 SH   SOLE   49,349 0 2,127
Applied Materials Inc. COM 038222105 154 10,290 SH   OTR 3 0 0 10,290
Applied Materials Inc. COM 038222105 3,525 236,280 SH   DFND 12 198,075 0 38,205
Applied Materials Inc. COM 038222105 7,478 501,200 SH   SOLE   392,650 0 108,550
Arch Capital Group Ltd. COM G0450A105 151 2,937 SH   OTR 3 0 0 2,937
Arch Capital Group Ltd. COM G0450A105 22,649 440,555 SH   DFND 12 312,399 0 128,156
Arctic Cat Inc. COM 039670104 572 12,724 SH   DFND 12 12,724 0 0
Arkansas Best Corp. COM 040790107 677 29,500 SH   DFND 12 29,500 0 0
ARRIS Group Inc. COM 04270V106 55 3,816 SH   SOLE   3,816 0 0
ARRIS Group Inc. COM 04270V106 99 6,930 SH   OTR 3 0 0 6,930
ARRIS Group Inc. COM 04270V106 32,142 2,239,881 SH   DFND 12 1,902,890 0 336,991
Arrow Electronics Inc. COM 042735100 150 3,775 SH   OTR 3 0 0 3,775
Arrow Electronics Inc. COM 042735100 15,694 393,833 SH   DFND 12 283,159 0 110,674
Asbury Automotive Group Inc. COM 043436104 59 1,467 SH   SOLE   1,467 0 0
Asbury Automotive Group Inc. COM 043436104 29,589 737,890 SH   DFND 12 640,364 0 97,526
Ascena Retail Group, Inc. COM 04351G101 114 6,550 SH   OTR 3 0 0 6,550
Ascena Retail Group, Inc. COM 04351G101 56,548 3,240,553 SH   SOLE   2,897,177 0 343,376
Ashland Inc. COM 044209104 131 1,572 SH   OTR 3 0 0 1,572
Ashland Inc. COM 044209104 13,985 167,481 SH   DFND 12 120,138 0 47,343
ASML Holding NV -NY Reg Shs COM N07059210 69 873 SH   OTR 3 0 0 873
ASML Holding NV -NY Reg Shs COM N07059210 3,612 45,660 SH   SOLE   45,185 0 475
Associated Estates Realty Corp COM 045604105 11 715 SH   OTR 3 0 0 715
Associated Estates Realty Corp COM 045604105 67 4,190 SH   SOLE   4,190 0 0
Assured Guaranty Ltd. COM G0585R106 10,214 462,992 SH   DFND 12 317,237 0 145,755
Astex Pharmaceuticals, Inc. COM 04624B103 251 60,972 SH   DFND 12 60,972 0 0
Astronics Corp COM 046433108 477 11,663 SH   SOLE   11,663 0 0
Astronics Corp COM 046433108 850 20,800 SH   DFND 12 20,800 0 0
AT&T Inc. COM 00206R102 242 6,835 SH   OTR 3 0 0 6,835
AT&T Inc. COM 00206R102 3,435 97,020 SH   SOLE   95,970 0 1,050
Athersys Inc. COM 04744L106 404 243,350 SH   DFND 12 243,350 0 0
Atmel Corp. COM 049513104 152 20,660 SH   OTR 3 0 0 20,660
Atmel Corp. COM 049513104 12,520 1,705,699 SH   DFND 12 1,242,547 0 463,152
Atwood Oceanics Inc. COM 050095108 378 7,260 SH   OTR 3 0 0 7,260
Atwood Oceanics Inc. COM 050095108 75,636 1,453,143 SH   SOLE   1,297,327 0 155,816
Autozone Inc. COM 053332102 159 375 SH   OTR 3 0 0 375
Autozone Inc. COM 053332102 5,970 14,090 SH   SOLE   13,935 0 155
AvalonBay Communities Inc. COM 053484101 34 250 SH   OTR 3 0 0 250
AvalonBay Communities Inc. COM 053484101 194 1,439 SH   SOLE   1,439 0 0
Axcelis Technologies Inc. COM 054540109 772 424,000 SH   DFND 12 424,000 0 0
AZZ Inc. COM 002474104 537 13,925 SH   SOLE   13,925 0 0
B/E Aerospace Inc. COM 073302101 113 1,799 SH   OTR 3 0 0 1,799
B/E Aerospace Inc. COM 073302101 538 8,525 SH   SOLE   8,525 0 0
B/E Aerospace Inc. COM 073302101 14,373 227,847 SH   DFND 12 162,342 0 65,505
Bally Technologies Inc. COM 05874B107 23 410 SH   OTR 3 0 0 410
Bally Technologies Inc. COM 05874B107 693 12,275 SH   SOLE   12,275 0 0
Banco Bilbao Vizcaya SA -ADR ADR 05946K101 0 2 SH   SOLE   0 0 2
Banco Bradesco -ADR ADR 059460303 97 7,452 SH   SOLE   7,452 0 0
Bancorp Inc./The COM 05969A105 31 2,040 SH   SOLE   2,040 0 0
Bancorp Inc./The COM 05969A105 11,628 775,719 SH   DFND 12 734,794 0 40,925
Bancorpsouth Inc. COM 059692103 81 4,568 SH   SOLE   4,568 0 0
Bancorpsouth Inc. COM 059692103 44,414 2,509,281 SH   DFND 12 2,135,764 0 373,517
Bank of America Corp. COM 060505104 57 4,442 SH   OTR 3 0 0 4,442
Bank of Marin Bancorp COM 063425102 567 14,179 SH   DFND 12 14,179 0 0
Banner Corporation COM 06652V208 41 1,210 SH   SOLE   1,210 0 0
Banner Corporation COM 06652V208 15,709 464,891 SH   DFND 12 439,871 0 25,020
Barrett Business Services COM 068463108 435 8,337 SH   DFND 12 8,337 0 0
BB&T Corp. COM 054937107 102 3,025 SH   OTR 3 0 0 3,025
BB&T Corp. COM 054937107 2,409 71,090 SH   SOLE   70,305 0 785
Beam, Inc. COM 073730103 134 2,130 SH   OTR 3 0 0 2,130
Beam, Inc. COM 073730103 2,719 43,076 SH   DFND 12 41,140 0 1,936
Beazer Homes USA, Inc. COM 07556Q881 856 48,836 SH   DFND 12 48,836 0 0
bebe stores Inc. COM 075571109 426 76,000 SH   DFND 12 76,000 0 0
Belo Corporation -A COM 080555105 70 5,007 SH   SOLE   5,007 0 0
Belo Corporation -A COM 080555105 24,522 1,757,864 SH   DFND 12 1,657,912 0 99,952
Biogen IDEC Inc. COM 09062X103 66 305 SH   OTR 3 0 0 305
Biogen IDEC Inc. COM 09062X103 3,374 15,680 SH   SOLE   15,575 0 105
BioMarin Pharmaceutical Inc. COM 09061G101 99 1,775 SH   OTR 3 0 0 1,775
BioMarin Pharmaceutical Inc. COM 09061G101 89,338 1,602,754 SH   SOLE   1,434,164 0 168,590
BioMed Realty Trust Inc. COM 09063H107 8 405 SH   OTR 3 0 0 405
BioMed Realty Trust Inc. COM 09063H107 48 2,370 SH   SOLE   2,370 0 0
Black Hills Corp. COM 092113109 40,428 829,291 SH   SOLE   750,954 0 78,337
Blackstone Mortgage Trust Inc. COM 09257W100 494 20,000 SH   DFND 12 20,000 0 0
BNC Bancorp COM 05566T101 286 25,000 SH   DFND 12 25,000 0 0
Bob Evans Farms COM 096761101 53 1,130 SH   SOLE   1,130 0 0
Bob Evans Farms COM 096761101 18,667 397,346 SH   DFND 12 374,626 0 22,720
Boeing Co. COM 097023105 181 1,765 SH   OTR 3 0 0 1,765
Boeing Co. COM 097023105 8,571 83,665 SH   SOLE   83,090 0 575
BorgWarner Inc. COM 099724106 146 1,700 SH   OTR 3 0 0 1,700
BorgWarner Inc. COM 099724106 93,455 1,084,792 SH   SOLE   966,550 0 118,242
Boston Properties Inc. COM 101121101 22 210 SH   OTR 3 0 0 210
Boston Properties Inc. COM 101121101 129 1,220 SH   SOLE   1,220 0 0
Boston Scientific Corporation COM 101137107 202 21,825 SH   OTR 3 0 0 21,825
Boston Scientific Corporation COM 101137107 4,682 505,088 SH   DFND 12 422,540 0 82,548
BP PLC -ADR ADR 055622104 27 656 SH   OTR 3 0 0 656
BRE Properties, Inc. COM 05564E106 9 185 SH   OTR 3 0 0 185
BRE Properties, Inc. COM 05564E106 55 1,100 SH   SOLE   1,100 0 0
Brinker International Inc. COM 109641100 104 2,645 SH   OTR 3 0 0 2,645
Brinker International Inc. COM 109641100 3,434 87,080 SH   SOLE   86,150 0 930
Bristol-Myers Squibb Co. COM 110122108 5 120 SH   OTR 3 0 0 120
Brooks Automation Inc. COM 114340102 42 4,360 SH   SOLE   4,360 0 0
Brooks Automation Inc. COM 114340102 14,847 1,525,933 SH   DFND 12 1,438,673 0 87,260
Brunswick Corp. COM 117043109 108 3,375 SH   OTR 3 0 0 3,375
Brunswick Corp. COM 117043109 12,544 392,603 SH   DFND 12 281,209 0 111,394
Caesar Stone Sdot Yam Ltd. COM M20598104 613 22,515 SH   SOLE   22,515 0 0
Calamos Asset Management, Inc. COM 12811R104 477 45,387 SH   DFND 12 45,387 0 0
Camden Property Trust COM 133131102 13 185 SH   OTR 3 0 0 185
Camden Property Trust COM 133131102 73 1,050 SH   SOLE   1,050 0 0
Cameron International Corp. COM 13342B105 126 2,061 SH   OTR 3 0 0 2,061
Cameron International Corp. COM 13342B105 2,932 47,948 SH   DFND 12 40,008 0 7,940
Capital One Financial Corp. COM 14040H105 22 345 SH   OTR 3 0 0 345
Capital One Financial Corp. COM 14040H105 87 1,380 SH   SOLE   1,380 0 0
Capital Senior Living Corporat COM 140475104 824 34,479 SH   DFND 12 34,479 0 0
Cardinal Financial Corp. COM 14149F109 26 1,802 SH   SOLE   1,802 0 0
Cardinal Financial Corp. COM 14149F109 9,766 667,046 SH   DFND 12 630,838 0 36,208
Carmike Cinemas Inc. COM 143436400 894 46,165 SH   DFND 12 46,165 0 0
CBL & Associates Properties COM 124830100 127 5,920 SH   OTR 3 0 0 5,920
CBL & Associates Properties COM 124830100 4,452 207,825 SH   SOLE   204,865 0 2,960
CEC Entertainment Inc. COM 125137109 32 781 SH   SOLE   781 0 0
CEC Entertainment Inc. COM 125137109 11,474 279,575 SH   DFND 12 263,657 0 15,918
Celgene Corporation COM 151020104 179 1,530 SH   OTR 3 0 0 1,530
Celgene Corporation COM 151020104 7,804 66,710 SH   SOLE   66,245 0 465
Central Pacific Financial Corp COM 154760409 67 3,704 SH   SOLE   3,704 0 0
Central Pacific Financial Corp COM 154760409 24,748 1,374,870 SH   DFND 12 1,298,865 0 76,005
Cerner Corp. COM 156782104 87,205 907,539 SH   SOLE   809,240 0 98,299
CF Industries Holdings Inc. COM 125269100 99 575 SH   OTR 3 0 0 575
CF Industries Holdings Inc. COM 125269100 5,239 30,550 SH   SOLE   30,225 0 325
Charles River Laboratories COM 159864107 33 810 SH   SOLE   810 0 0
Charles River Laboratories COM 159864107 19,935 485,856 SH   DFND 12 406,978 0 78,878
Chatham Lodging Trust COM 16208T102 601 35,000 SH   DFND 12 35,000 0 0
Check Point Software Tech. COM M22465104 313 6,300 SH   OTR 3 0 0 6,300
Check Point Software Tech. COM M22465104 64,594 1,300,197 SH   SOLE   1,157,231 0 142,966
Chemtura Corporation COM 163893209 29 1,415 SH   SOLE   1,415 0 0
Chemtura Corporation COM 163893209 102 5,002 SH   OTR 3 0 0 5,002
Chemtura Corporation COM 163893209 20,888 1,028,971 SH   DFND 12 848,770 0 180,201
Chevron Corp. COM 166764100 122 1,035 SH   OTR 3 0 0 1,035
Chevron Corp. COM 166764100 226 1,910 SH   SOLE   1,910 0 0
Chicago Bridge & Iron Co. NV COM 167250109 34 565 SH   OTR 3 0 0 565
Chicago Bridge & Iron Co. NV COM 167250109 137 2,300 SH   SOLE   2,300 0 0
Chico's FAS Inc. COM 168615102 60 3,520 SH   OTR 3 0 0 3,520
Chico's FAS Inc. COM 168615102 3,408 199,745 SH   SOLE   197,855 0 1,890
Church & Dwight Inc. COM 171340102 116,453 1,887,100 SH   SOLE   1,706,978 0 180,122
Ciena Corp. COM 171779309 62 3,175 SH   SOLE   3,175 0 0
Ciena Corp. COM 171779309 148 7,620 SH   OTR 3 0 0 7,620
Ciena Corp. COM 171779309 36,701 1,888,873 SH   DFND 12 1,600,190 0 288,683
Cigna Corp. COM 125509109 356 4,909 SH   OTR 3 0 0 4,909
Cigna Corp. COM 125509109 5,256 72,512 SH   DFND 12 60,679 0 11,833
Cigna Corp. COM 125509109 5,403 74,535 SH   SOLE   73,755 0 780
Cincinnati Financial Corp. COM 172062101 255 5,557 SH   OTR 3 0 0 5,557
Cinemark Holdings Inc. COM 17243V102 133 4,775 SH   OTR 3 0 0 4,775
Cinemark Holdings Inc. COM 17243V102 88,781 3,179,853 SH   SOLE   2,844,432 0 335,421
Cisco Systems, Inc. COM 17275R102 130 5,330 SH   OTR 3 0 0 5,330
Cisco Systems, Inc. COM 17275R102 6,563 269,675 SH   SOLE   267,205 0 2,470
Citigroup Inc. COM 172967424 115 2,400 SH   OTR 3 0 0 2,400
Citigroup Inc. COM 172967424 4,016 83,725 SH   SOLE   82,895 0 830
CMS Energy Corp. COM 125896100 345 12,700 SH   OTR 3 0 0 12,700
CMS Energy Corp. COM 125896100 791 29,100 SH   SOLE   15,675 0 13,425
CNO Financial Group Inc COM 12621E103 55 4,260 SH   SOLE   4,260 0 0
CNO Financial Group Inc COM 12621E103 29,434 2,271,131 SH   DFND 12 1,945,433 0 325,698
Cognizant Tech Solutions Corp. COM 192446102 80,090 1,278,570 SH   SOLE   1,142,912 0 135,658
Colgate-Palmolive Co. COM 194162103 714 12,465 SH   OTR 3 0 0 12,465
Colgate-Palmolive Co. COM 194162103 7,206 125,782 SH   SOLE   114,900 0 10,882
Comcast Corp. Cl A COM 20030N101 169 4,050 SH   OTR 3 0 0 4,050
Comcast Corp. Cl A COM 20030N101 8,101 194,045 SH   SOLE   191,875 0 2,170
Comcast Corp. Special Cl A COM 20030N200 43 1,090 SH   OTR 3 0 0 1,090
Comcast Corp. Special Cl A COM 20030N200 170 4,275 SH   SOLE   4,275 0 0
Comerica Inc. COM 200340107 3,507 88,040 SH   DFND 12 73,597 0 14,443
Community Health Systems Inc. COM 203668108 544 11,600 SH   OTR 3 0 0 11,600
Community Health Systems Inc. COM 203668108 1,217 25,965 SH   SOLE   14,065 0 11,900
Community Health Systems Inc. COM 203668108 19,929 425,104 SH   DFND 12 306,941 0 118,163
Concho Resources Inc. COM 20605P101 74,356 888,151 SH   SOLE   802,909 0 85,242
ConocoPhillips COM 20825C104 36 595 SH   OTR 3 0 0 595
ConocoPhillips COM 20825C104 148 2,450 SH   SOLE   2,450 0 0
Consumer Discretionary Select ETF 81369Y407 12 210 SH   OTR 3 0 0 210
Consumer Discretionary Select ETF 81369Y407 20 350 SH   SOLE   0 0 350
Consumer Staples Select Sector ETF 81369Y308 368 9,270 SH   OTR 3 0 0 9,270
Continental Resources Inc/OK COM 212015101 333 3,875 SH   OTR 3 0 0 3,875
Continental Resources Inc/OK COM 212015101 786 9,130 SH   SOLE   5,055 0 4,075
Copa Holdings SA COM P31076105 18 135 SH   OTR 3 0 0 135
Copa Holdings SA COM P31076105 73 560 SH   SOLE   560 0 0
CorEnergy Infrastructure Trust COM 21870U205 487 70,000 SH   DFND 12 70,000 0 0
Corrections Corporation of Ame COM 22025Y407 6 179 SH   OTR 3 0 0 179
Corrections Corporation of Ame COM 22025Y407 34 1,004 SH   SOLE   1,004 0 0
Cowen Group Inc. -Cl A COM 223622101 668 231,000 SH   DFND 12 231,000 0 0
Credit Acceptance Corporation COM 225310101 34 320 SH   OTR 3 0 0 320
Credit Acceptance Corporation COM 225310101 143 1,365 SH   SOLE   1,365 0 0
Cross, (A.T.) Co. Cl A COM 227478104 750 44,269 SH   DFND 12 44,269 0 0
Crown Castle Intl. Corp. COM 228227104 90 1,250 SH   OTR 3 0 0 1,250
Crown Castle Intl. Corp. COM 228227104 4,364 60,280 SH   SOLE   59,605 0 675
Crown Holdings Inc. COM 228368106 113,588 2,761,686 SH   SOLE   2,467,776 0 293,910
CST Brands Inc. COM 12646R105 1 17 SH   SOLE   14 0 3
CubeSmart COM 229663109 50 3,133 SH   SOLE   3,133 0 0
CubeSmart COM 229663109 27,412 1,715,393 SH   DFND 12 1,463,182 0 252,211
Culp Inc. COM 230215105 661 38,000 SH   DFND 12 38,000 0 0
Customers Bancorp Inc. COM 23204G100 98 6,025 SH   OTR 3 0 0 6,025
Customers Bancorp Inc. COM 23204G100 650 40,000 SH   DFND 12 40,000 0 0
Customers Bancorp Inc. COM 23204G100 1,176 72,375 SH   SOLE   72,375 0 0
CVS Caremark Corp. COM 126650100 688 12,040 SH   OTR 3 0 0 12,040
CVS Caremark Corp. COM 126650100 9,468 165,590 SH   SOLE   155,085 0 10,505
D.R. Horton Inc. COM 23331A109 130 6,125 SH   SOLE   6,125 0 0
D.R. Horton Inc. COM 23331A109 150 7,050 SH   OTR 3 0 0 7,050
D.R. Horton Inc. COM 23331A109 17,169 806,794 SH   DFND 12 572,656 0 234,138
Dana Holding Corporation COM 235825205 8,907 462,461 SH   DFND 12 316,712 0 145,749
Danaher Corp. COM 235851102 725 11,457 SH   OTR 3 0 0 11,457
Danaher Corp. COM 235851102 1,491 23,562 SH   SOLE   12,625 0 10,937
Datalink Corporation COM 237934104 692 65,043 SH   DFND 12 65,043 0 0
Davita Healthcare Partners, In COM 23918K108 400 3,315 SH   OTR 3 0 0 3,315
Davita Healthcare Partners, In COM 23918K108 120,064 993,906 SH   SOLE   886,694 0 107,212
DDR Corp COM 23317H102 48 2,910 SH   SOLE   2,910 0 0
DDR Corp COM 23317H102 154 9,275 SH   OTR 3 0 0 9,275
DDR Corp COM 23317H102 15,357 922,339 SH   DFND 12 661,903 0 260,436
Dean Foods Co. COM 242370104 111 11,035 SH   OTR 3 0 0 11,035
Dean Foods Co. COM 242370104 2,561 255,630 SH   DFND 12 215,775 0 39,855
Deere & Co. COM 244199105 59 730 SH   OTR 3 0 0 730
Deere & Co. COM 244199105 3,214 39,560 SH   SOLE   39,175 0 385
Del Frisco's Restaurant Group COM 245077102 987 46,095 SH   DFND 12 46,095 0 0
Delek US Holdings Inc COM 246647101 29 1,020 SH   SOLE   1,020 0 0
Delek US Holdings Inc COM 246647101 10,382 360,747 SH   DFND 12 340,239 0 20,508
Deluxe Corp. COM 248019101 43 1,249 SH   SOLE   1,249 0 0
Deluxe Corp. COM 248019101 29,287 845,221 SH   DFND 12 693,755 0 151,466
Denbury Resources Inc. COM 247916208 63,975 3,693,701 SH   SOLE   3,296,419 0 397,282
Dentsply International Inc. COM 249030107 88,188 2,153,033 SH   SOLE   1,926,675 0 226,358
DexCom COM 252131107 515 22,950 SH   SOLE   22,950 0 0
DFC Global Corp. COM 23324T107 341 24,675 SH   SOLE   24,675 0 0
DiamondRock Hospitality Co. COM 252784301 54 5,784 SH   SOLE   5,784 0 0
DiamondRock Hospitality Co. COM 252784301 29,743 3,191,322 SH   DFND 12 2,722,422 0 468,900
Digital Realty Trust Inc. COM 253868103 140 2,290 SH   OTR 3 0 0 2,290
Digital Realty Trust Inc. COM 253868103 67,146 1,100,752 SH   SOLE   988,511 0 112,241
Dillards Inc. Cl A COM 254067101 114 1,395 SH   OTR 3 0 0 1,395
Dillards Inc. Cl A COM 254067101 4,810 58,685 SH   SOLE   58,085 0 600
DIRECTV COM 25490A309 369 5,980 SH   OTR 3 0 0 5,980
DIRECTV COM 25490A309 6,050 98,143 SH   SOLE   90,325 0 7,818
Discovery Communications, Inc. COM 25470F104 112,121 1,451,592 SH   SOLE   1,294,732 0 156,860
Dow Chemical Co. COM 260543103 39 1,200 SH   OTR 3 0 0 1,200
Duke Energy Corp. COM 26441C204 52 766 SH   OTR 3 0 0 766
Duke Realty Corp. COM 264411505 106 6,800 SH   OTR 3 0 0 6,800
Duke Realty Corp. COM 264411505 2,425 155,519 SH   DFND 12 130,030 0 25,489
DuPont Fabros Technology COM 26613Q106 10 420 SH   OTR 3 0 0 420
DuPont Fabros Technology COM 26613Q106 58 2,420 SH   SOLE   2,420 0 0
Dycom Industries Inc. COM 267475101 54 2,324 SH   SOLE   2,324 0 0
Dycom Industries Inc. COM 267475101 126 5,445 SH   OTR 3 0 0 5,445
Dycom Industries Inc. COM 267475101 33,594 1,451,764 SH   DFND 12 1,226,259 0 225,505
eBay Inc. COM 278642103 117 2,270 SH   OTR 3 0 0 2,270
eBay Inc. COM 278642103 5,498 106,310 SH   SOLE   105,130 0 1,180
Ecolab Inc. COM 278865100 95,646 1,122,740 SH   SOLE   1,004,628 0 118,112
El Paso Electric Co. COM 283677854 50 1,426 SH   SOLE   1,426 0 0
El Paso Electric Co. COM 283677854 28,353 802,979 SH   DFND 12 677,921 0 125,058
EMC Corp. -MA COM 268648102 381 16,125 SH   OTR 3 0 0 16,125
EMC Corp. -MA COM 268648102 885 37,465 SH   SOLE   21,965 0 15,500
EMCOR Group Inc. COM 29084Q100 77 1,902 SH   SOLE   1,902 0 0
EMCOR Group Inc. COM 29084Q100 99 2,435 SH   OTR 3 0 0 2,435
EMCOR Group Inc. COM 29084Q100 44,227 1,087,990 SH   DFND 12 928,116 0 159,874
Emerson Electric Co. COM 291011104 507 9,302 SH   OTR 3 0 0 9,302
Emerson Electric Co. COM 291011104 1,112 20,394 SH   SOLE   10,940 0 9,454
Energizer Holdings Inc. COM 29266R108 5,794 57,650 SH   SOLE   44,925 0 12,725
EnerSys COM 29275Y102 54 1,110 SH   SOLE   1,110 0 0
EnerSys COM 29275Y102 19,371 394,996 SH   DFND 12 372,101 0 22,895
Entegris Inc. COM 29362U104 42 4,460 SH   SOLE   4,460 0 0
Entegris Inc. COM 29362U104 23,674 2,522,580 SH   DFND 12 2,138,607 0 383,973
Entercom Communications Corp. COM 293639100 661 70,000 SH   DFND 12 70,000 0 0
Entravision Communications Cor COM 29382R107 663 107,730 SH   DFND 12 107,730 0 0
Entropic Communications, Inc. COM 29384R105 713 167,000 SH   DFND 12 167,000 0 0
EPL Oil & Gas, Inc. COM 26883D108 34 1,145 SH   OTR 3 0 0 1,145
EPL Oil & Gas, Inc. COM 26883D108 139 4,740 SH   SOLE   4,740 0 0
Equifax Inc. COM 294429105 90 1,520 SH   OTR 3 0 0 1,520
Equifax Inc. COM 294429105 4,431 75,195 SH   SOLE   74,370 0 825
Equity Residential COM 29476L107 224 3,865 SH   SOLE   3,865 0 0
Equity Residential COM 29476L107 270 4,645 SH   OTR 3 0 0 4,645
Essex Property Trust Inc. COM 297178105 25 155 SH   OTR 3 0 0 155
Essex Property Trust Inc. COM 297178105 55,493 349,187 SH   SOLE   315,815 0 33,372
Esterline Technologies Corp. COM 297425100 80 1,110 SH   SOLE   1,110 0 0
Esterline Technologies Corp. COM 297425100 129 1,785 SH   OTR 3 0 0 1,785
Esterline Technologies Corp. COM 297425100 47,949 663,281 SH   DFND 12 564,979 0 98,302
Ethan Allen Interiors Inc. COM 297602104 488 16,951 SH   DFND 12 16,951 0 0
Evercore Partners Inc. Class A COM 29977A105 538 13,690 SH   SOLE   13,690 0 0
Expeditors Intl Washington Inc COM 302130109 104 2,725 SH   SOLE   0 0 2,725
Express Scripts Holding Co. COM 30219G108 481 7,791 SH   OTR 3 0 0 7,791
Express Scripts Holding Co. COM 30219G108 1,290 20,891 SH   SOLE   11,858 0 9,033
Express, Inc. COM 30219E103 47 2,230 SH   SOLE   2,230 0 0
Express, Inc. COM 30219E103 25,551 1,218,463 SH   DFND 12 1,036,279 0 182,184
Extreme Networks Inc. COM 30226D106 605 176,000 SH   DFND 12 176,000 0 0
Exxon Mobil Corp. COM 30231G102 273 3,025 SH   OTR 3 0 0 3,025
Exxon Mobil Corp. COM 30231G102 5,545 61,370 SH   SOLE   60,680 0 690
Fairchild Semiconductor Intl. COM 303726103 58 4,177 SH   SOLE   4,177 0 0
Fairchild Semiconductor Intl. COM 303726103 112 8,097 SH   OTR 3 0 0 8,097
Fairchild Semiconductor Intl. COM 303726103 32,920 2,385,493 SH   DFND 12 2,041,673 0 343,820
Family Dollar Stores COM 307000109 84,480 1,355,806 SH   SOLE   1,208,412 0 147,394
Fidelity Natl Financial Inc. COM 31620R105 132 5,550 SH   OTR 3 0 0 5,550
Fidelity Natl Financial Inc. COM 31620R105 10,962 460,392 SH   DFND 12 334,924 0 125,468
Fiesta Restaurant Group, Inc. COM 31660B101 585 17,035 SH   DFND 12 17,035 0 0
Fifth Third Bancorp COM 316773100 179 9,899 SH   OTR 3 0 0 9,899
Fifth Third Bancorp COM 316773100 3,661 202,799 SH   DFND 12 169,876 0 32,923
Fifth Third Bancorp COM 316773100 102,303 5,667,781 SH   SOLE   5,125,449 0 542,332
Financial Institutions, Inc. COM 317585404 783 42,535 SH   DFND 12 42,535 0 0
First American Financial Corp. COM 31847R102 39 1,780 SH   SOLE   1,780 0 0
First American Financial Corp. COM 31847R102 14,043 637,147 SH   DFND 12 600,882 0 36,265
First BanCorp Puerto Rico COM 318672706 62 8,690 SH   SOLE   8,690 0 0
First BanCorp Puerto Rico COM 318672706 22,034 3,112,146 SH   DFND 12 2,934,526 0 177,620
First Commonwealth Fincl Corp. COM 319829107 44 6,030 SH   SOLE   6,030 0 0
First Commonwealth Fincl Corp. COM 319829107 16,621 2,255,260 SH   DFND 12 2,133,340 0 121,920
First Defiance Financial Corp. COM 32006W106 654 29,000 SH   DFND 12 29,000 0 0
First Financial Bancorp COM 320209109 30 2,036 SH   SOLE   2,036 0 0
First Financial Bancorp COM 320209109 10,586 710,497 SH   DFND 12 670,218 0 40,279
First Horizon National Corp. COM 320517105 78 6,999 SH   SOLE   6,999 0 0
First Horizon National Corp. COM 320517105 162 14,432 SH   OTR 3 0 0 14,432
First Horizon National Corp. COM 320517105 47,427 4,234,589 SH   DFND 12 3,588,788 0 645,801
First Niagara Financial Group COM 33582V108 16,707 1,659,088 SH   DFND 12 1,129,512 0 529,576
First Potomac Realty Trust COM 33610F109 14 1,100 SH   SOLE   1,100 0 0
First Potomac Realty Trust COM 33610F109 5,292 405,240 SH   DFND 12 382,110 0 23,130
FirstMerit Corp. COM 337915102 120 6,000 SH   SOLE   0 0 6,000
Fiserv Inc. COM 337738108 77,334 884,729 SH   SOLE   799,257 0 85,472
Flowserve Corporation COM 34354P105 166 3,075 SH   OTR 3 0 0 3,075
Flowserve Corporation COM 34354P105 8,247 152,700 SH   SOLE   151,035 0 1,665
FMC Corp. COM 302491303 100 1,632 SH   OTR 3 0 0 1,632
FMC Corp. COM 302491303 2,288 37,479 SH   DFND 12 31,358 0 6,121
Forest Laboratories Inc. COM 345838106 166 4,060 SH   OTR 3 0 0 4,060
Forest Laboratories Inc. COM 345838106 3,857 94,073 SH   DFND 12 78,175 0 15,898
FormFactor Inc. COM 346375108 967 143,305 SH   DFND 12 143,305 0 0
Fortune Brands Home & Security COM 34964C106 94,231 2,432,384 SH   SOLE   2,179,441 0 252,943
Forum Energy Technologies Inc. COM 34984V100 65 2,152 SH   SOLE   2,152 0 0
Forum Energy Technologies Inc. COM 34984V100 36,235 1,190,773 SH   DFND 12 1,011,982 0 178,791
Fossil Group Inc. COM 34988V106 71,318 690,334 SH   SOLE   617,897 0 72,437
Franklin Resources Inc. COM 354613101 17 125 SH   OTR 3 0 0 125
Franklin Resources Inc. COM 354613101 69 510 SH   SOLE   510 0 0
Frontier Communications Corp. COM 35906A108 1 219 SH   OTR 3 0 0 219
Fuller, (H. B.) Co. COM 359694106 43 1,130 SH   SOLE   1,130 0 0
Fuller, (H. B.) Co. COM 359694106 89 2,343 SH   OTR 3 0 0 2,343
Fuller, (H. B.) Co. COM 359694106 25,504 674,532 SH   DFND 12 573,176 0 101,356
Fulton Financial Corp. COM 360271100 42 3,630 SH   SOLE   3,630 0 0
Fulton Financial Corp. COM 360271100 14,820 1,290,933 SH   DFND 12 1,217,394 0 73,539
Gallagher, (Arthur J.) & Co. COM 363576109 144 3,305 SH   OTR 3 0 0 3,305
Gallagher, (Arthur J.) & Co. COM 363576109 3,352 76,719 SH   DFND 12 64,195 0 12,524
Gannett Co. Inc. COM 364730101 183 7,500 SH   OTR 3 0 0 7,500
Gannett Co. Inc. COM 364730101 20,283 829,227 SH   DFND 12 594,028 0 235,199
Generac Holdings Inc. COM 368736104 71 1,920 SH   OTR 3 0 0 1,920
Generac Holdings Inc. COM 368736104 3,423 92,500 SH   SOLE   91,465 0 1,035
General Cable Corp. COM 369300108 59 1,920 SH   SOLE   1,920 0 0
General Cable Corp. COM 369300108 21,441 697,269 SH   DFND 12 657,864 0 39,405
General Electric Co. COM 369604103 204 8,815 SH   SOLE   8,815 0 0
General Electric Co. COM 369604103 327 14,120 SH   OTR 3 0 0 14,120
General Growth Properties, Inc COM 370023103 64 3,220 SH   SOLE   3,220 0 0
General Growth Properties, Inc COM 370023103 154 7,731 SH   OTR 3 0 0 7,731
General Growth Properties, Inc COM 370023103 3,271 164,615 SH   DFND 12 137,581 0 27,034
General Mills Inc. COM 370334104 388 8,000 SH   OTR 3 0 0 8,000
General Mills Inc. COM 370334104 915 18,855 SH   SOLE   10,455 0 8,400
Genesco Inc. COM 371532102 50 744 SH   SOLE   744 0 0
Genesco Inc. COM 371532102 17,053 254,559 SH   DFND 12 240,060 0 14,499
Genesee & Wyoming Inc.-Cl A COM 371559105 8,577 101,102 SH   DFND 12 69,302 0 31,800
Gentiva Health Services COM 37247A102 770 77,355 SH   DFND 12 77,355 0 0
Genworth Financial Inc. -Cl A COM 37247D106 171 15,025 SH   OTR 3 0 0 15,025
Genworth Financial Inc. -Cl A COM 37247D106 17,514 1,534,969 SH   DFND 12 1,104,577 0 430,392
Geospace Technologies Corp. COM 37364X109 43 626 SH   SOLE   626 0 0
Geospace Technologies Corp. COM 37364X109 23,902 346,005 SH   DFND 12 296,731 0 49,274
Gilead Sciences Inc. COM 375558103 615 11,995 SH   OTR 3 0 0 11,995
Gilead Sciences Inc. COM 375558103 8,013 156,290 SH   SOLE   145,290 0 11,000
Gladstone Land Corp. COM 376549101 56 3,300 SH   OTR 3 0 0 3,300
Gladstone Land Corp. COM 376549101 937 55,325 SH   SOLE   55,325 0 0
Goldman Sachs Group Inc. COM 38141G104 83 550 SH   OTR 3 0 0 550
Goldman Sachs Group Inc. COM 38141G104 3,648 24,120 SH   SOLE   23,860 0 260
Google Inc. -Cl A COM 38259P508 1,101 1,251 SH   OTR 3 0 0 1,251
Google Inc. -Cl A COM 38259P508 19,005 21,588 SH   SOLE   20,535 0 1,053
GP Strategies Corp. COM 36225V104 573 24,074 SH   DFND 12 24,074 0 0
Grand Canyon Education, Inc. COM 38526M106 30 940 SH   OTR 3 0 0 940
Grand Canyon Education, Inc. COM 38526M106 123 3,825 SH   SOLE   3,825 0 0
Graphic Packaging Holding Co. COM 388689101 36 4,600 SH   OTR 3 0 0 4,600
Graphic Packaging Holding Co. COM 388689101 144 18,560 SH   SOLE   18,560 0 0
Great Plains Energy Inc. COM 391164100 123 5,445 SH   OTR 3 0 0 5,445
Great Plains Energy Inc. COM 391164100 2,832 125,643 SH   DFND 12 104,838 0 20,805
Green Mountain Coffee Roasters COM 393122106 87,838 1,167,773 SH   SOLE   1,040,797 0 126,976
Gulfport Energy Corp. COM 402635304 116 2,473 SH   OTR 3 0 0 2,473
Gulfport Energy Corp. COM 402635304 20,041 425,579 SH   DFND 12 338,159 0 87,420
Gulfport Energy Corp. COM 402635304 52,058 1,105,506 SH   SOLE   986,435 0 119,071
H&E Equipment Services, Inc. COM 404030108 415 19,700 SH   SOLE   19,700 0 0
Hain Celestial Group Inc. COM 405217100 46 707 SH   SOLE   707 0 0
Hain Celestial Group Inc. COM 405217100 120 1,848 SH   OTR 3 0 0 1,848
Hain Celestial Group Inc. COM 405217100 27,950 429,927 SH   DFND 12 364,772 0 65,155
Hartford Financial Svcs. Grp. COM 416515104 174 5,625 SH   OTR 3 0 0 5,625
Hartford Financial Svcs. Grp. COM 416515104 4,038 130,586 SH   DFND 12 109,335 0 21,251
HCI Group Inc. COM 40416E103 645 21,011 SH   DFND 12 21,011 0 0
HCP Inc. COM 40414L109 155 3,420 SH   OTR 3 0 0 3,420
HCP Inc. COM 40414L109 255 5,610 SH   SOLE   5,610 0 0
HCP Inc. COM 40414L109 2,603 57,279 SH   DFND 12 47,935 0 9,344
Health Care REIT Inc. COM 42217K106 213 3,175 SH   OTR 3 0 0 3,175
Health Care REIT Inc. COM 42217K106 216 3,215 SH   SOLE   3,215 0 0
Health Care REIT Inc. COM 42217K106 4,336 64,692 SH   DFND 12 54,280 0 10,412
Health Care Select Sector SPDR ETF 81369Y209 115 2,405 SH   SOLE   0 0 2,405
Health Mgmt. Associates Inc. - COM 421933102 10,587 673,477 SH   DFND 12 634,424 0 39,053
Health Mgmt. Associates Inc. - COM 421933102 130,483 8,300,441 SH   SOLE   7,532,212 0 768,229
Health Net Inc. COM 42222G108 148 4,665 SH   OTR 3 0 0 4,665
Health Net Inc. COM 42222G108 13,193 414,621 SH   DFND 12 309,196 0 105,425
HealthSouth Corp. COM 421924309 89 3,082 SH   OTR 3 0 0 3,082
HealthSouth Corp. COM 421924309 24,643 855,661 SH   DFND 12 724,345 0 131,316
HealthSouth Corp. COM 421924309 87,609 3,041,971 SH   SOLE   2,762,322 0 279,649
Helix Energy Solutions Group COM 42330P107 101 4,379 SH   OTR 3 0 0 4,379
Helix Energy Solutions Group COM 42330P107 455 19,745 SH   SOLE   19,745 0 0
Helix Energy Solutions Group COM 42330P107 32,838 1,425,251 SH   DFND 12 1,213,780 0 211,471
Herbalife Ltd. COM G4412G101 288 6,375 SH   OTR 3 0 0 6,375
Herbalife Ltd. COM G4412G101 611 13,525 SH   SOLE   7,425 0 6,100
Heritage Financial Corp. COM 42722X106 527 36,000 SH   DFND 12 36,000 0 0
Hersha Hospitality Trust COM 427825104 35 6,260 SH   OTR 3 0 0 6,260
Hersha Hospitality Trust COM 427825104 659 116,900 SH   SOLE   116,900 0 0
Hertz Global Holdings Inc. COM 42805T105 153 6,175 SH   SOLE   6,175 0 0
Hertz Global Holdings Inc. COM 42805T105 192 7,725 SH   OTR 3 0 0 7,725
Hertz Global Holdings Inc. COM 42805T105 16,565 667,937 SH   DFND 12 479,828 0 188,109
Hexcel Corp. COM 428291108 49 1,425 SH   SOLE   1,425 0 0
Hexcel Corp. COM 428291108 118 3,454 SH   OTR 3 0 0 3,454
Hexcel Corp. COM 428291108 29,959 879,847 SH   DFND 12 745,478 0 134,369
HFF Inc. - Class A COM 40418F108 835 47,000 SH   DFND 12 47,000 0 0
HollyFrontier Corporation COM 436106108 83 1,950 SH   OTR 3 0 0 1,950
HollyFrontier Corporation COM 436106108 1,930 45,119 SH   DFND 12 37,922 0 7,197
Hologic Inc. COM 436440101 60 3,086 SH   SOLE   0 0 3,086
Hologic Inc. COM 436440101 77 3,975 SH   OTR 3 0 0 3,975
Hologic Inc. COM 436440101 8,678 449,633 SH   DFND 12 321,683 0 127,950
Home Depot Inc. COM 437076102 284 3,665 SH   OTR 3 0 0 3,665
Home Depot Inc. COM 437076102 13,403 173,005 SH   SOLE   171,040 0 1,965
HomeAway Inc. COM 43739Q100 140 4,315 SH   OTR 3 0 0 4,315
HomeAway Inc. COM 43739Q100 7,270 224,800 SH   SOLE   222,480 0 2,320
HomeStreet Inc. COM 43785V102 594 27,675 SH   SOLE   27,675 0 0
Honeywell International Inc. COM 438516106 144 1,815 SH   OTR 3 0 0 1,815
Honeywell International Inc. COM 438516106 6,826 86,040 SH   SOLE   85,435 0 605
Host Hotels & Resorts Inc. COM 44107P104 149 8,804 SH   SOLE   8,804 0 0
Host Hotels & Resorts Inc. COM 44107P104 188 11,130 SH   OTR 3 0 0 11,130
Host Hotels & Resorts Inc. COM 44107P104 3,722 220,611 SH   DFND 12 184,610 0 36,001
HSBC Holdings PLC -ADR ADR 404280406 82 1,582 SH   SOLE   1,582 0 0
Hubbell Inc.-CL B COM 443510201 141 1,425 SH   OTR 3 0 0 1,425
Hubbell Inc.-CL B COM 443510201 77,852 786,379 SH   SOLE   703,229 0 83,150
Huntington Bancshares COM 446150104 11,576 1,470,938 SH   DFND 12 1,006,148 0 464,790
ICICI Bank Limited -ADR ADR 45104G104 93 2,431 SH   SOLE   2,431 0 0
ICU Medical Inc. COM 44930G107 34 473 SH   SOLE   473 0 0
ICU Medical Inc. COM 44930G107 13,018 180,659 SH   DFND 12 170,828 0 9,831
IHS Inc. -Cl A COM 451734107 87,953 842,623 SH   SOLE   752,098 0 90,525
Imation Corp. COM 45245A107 0 20 SH   SOLE   0 0 20
Independent Bank Group Inc. COM 45384B106 638 21,000 SH   DFND 12 21,000 0 0
Industrial Select Sector SPDR ETF 81369Y704 9 200 SH   OTR 3 0 0 200
Industrial Select Sector SPDR ETF 81369Y704 76 1,775 SH   SOLE   0 0 1,775
Ingram Micro Inc. -Cl A COM 457153104 120 6,340 SH   OTR 3 0 0 6,340
Ingram Micro Inc. -Cl A COM 457153104 2,811 148,042 SH   DFND 12 123,945 0 24,097
Ingredion, Inc. COM 457187102 398 6,070 SH   OTR 3 0 0 6,070
Ingredion, Inc. COM 457187102 4,244 64,680 SH   SOLE   58,735 0 5,945
Integrated Device Technology I COM 458118106 63 7,872 SH   SOLE   7,872 0 0
Integrated Device Technology I COM 458118106 34,288 4,318,448 SH   DFND 12 3,689,913 0 628,535
Integrated Silicon Solutions COM 45812P107 542 49,410 SH   DFND 12 49,410 0 0
Intel Corp. COM 458140100 63 2,600 SH   OTR 3 0 0 2,600
Intersil Corp. -Cl A COM 46069S109 52 6,659 SH   SOLE   6,659 0 0
Intersil Corp. -Cl A COM 46069S109 87 11,135 SH   OTR 3 0 0 11,135
Intersil Corp. -Cl A COM 46069S109 28,021 3,592,496 SH   DFND 12 3,112,938 0 479,558
Intl. Business Machines Corp. COM 459200101 1,042 5,450 SH   OTR 3 0 0 5,450
Intl. Business Machines Corp. COM 459200101 3,479 18,204 SH   SOLE   14,875 0 3,329
Intuitive Surgical Inc. COM 46120E602 46 90 SH   OTR 3 0 0 90
Intuitive Surgical Inc. COM 46120E602 60,816 120,158 SH   SOLE   107,283 0 12,875
Inventure Foods Inc COM 461212102 516 61,752 SH   DFND 12 61,752 0 0
Invesco Limited COM G491BT108 190 5,963 SH   OTR 3 0 0 5,963
Invesco Limited COM G491BT108 4,420 139,007 SH   DFND 12 116,707 0 22,300
Invesco Limited COM G491BT108 128,324 4,035,341 SH   SOLE   3,648,144 0 387,197
Investment Technology Group COM 46145F105 45 3,242 SH   SOLE   3,242 0 0
Investment Technology Group COM 46145F105 25,305 1,810,085 SH   DFND 12 1,538,577 0 271,508
iPath Dow Jones-UBS Commodity ETF 06738C778 33 900 SH   SOLE   600 0 300
Iron Mountain Inc. COM 462846106 66,642 2,504,398 SH   SOLE   2,234,833 0 269,565
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH   SOLE   0 0 505
iShares Barclays Intermediate ETF 464288612 141 1,285 SH   SOLE   1,285 0 0
iShares Core Total U.S. Bond M ETF 464287226 148 1,382 SH   SOLE   955 0 427
iShares Dow Jones U.S. Real Es ETF 464287739 38 570 SH   SOLE   0 0 570
iShares Dow Jones U.S. Real Es ETF 464287739 1,254 18,870 SH   OTR 3 0 0 18,870
iShares India 50 ETF ETF 464289529 240 10,745 SH   SOLE   10,745 0 0
iShares MSCI EAFE ETF ETF 464287465 148 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE ETF ETF 464287465 172 2,996 SH   OTR 2 2,996 0 0
iShares MSCI EAFE ETF ETF 464287465 843 14,707 SH   SOLE   11,347 0 3,360
iShares MSCI EAFE Small Cap In ETF 464288273 50 1,200 SH   SOLE   0 0 1,200
iShares MSCI Emerging Markets ETF 464287234 162 4,200 SH   SOLE   0 0 4,200
iShares MSCI Emerging Markets ETF 464287234 204 5,300 SH   OTR 3 0 0 5,300
iShares Russell 1000 Growth ET ETF 464287614 110 1,515 SH   OTR 3 0 0 1,515
iShares Russell 1000 Growth ET ETF 464287614 189 2,595 SH   SOLE   1,610 0 985
iShares Russell 1000 Value ETF ETF 464287598 4,455 53,168 SH   SOLE   8,330 0 44,838
iShares Russell 1000 Value ETF ETF 464287598 9,764 116,530 SH   OTR 3 0 0 116,530
iShares Russell 2000 ETF ETF 464287655 15 150 SH   SOLE   150 0 0
iShares Russell 3000 Index Fun ETF 464287689 50 520 SH   OTR 3 0 0 520
iShares Russell 3000 Index Fun ETF 464287689 2,810 29,145 SH   SOLE   3,165 0 25,980
iShares Russell 3000 Value ETF 464287663 1,647 15,050 SH   SOLE   0 0 15,050
iShares Russell Midcap Index F ETF 464287499 13 100 SH   SOLE   100 0 0
Isle of Capri Casinos Inc. COM 464592104 18 2,460 SH   SOLE   2,460 0 0
Isle of Capri Casinos Inc. COM 464592104 7,063 941,769 SH   DFND 12 891,895 0 49,874
ITC Holdings Corp. COM 465685105 698 7,650 SH   OTR 3 0 0 7,650
ITC Holdings Corp. COM 465685105 108,225 1,185,380 SH   SOLE   1,057,671 0 127,709
ITT Corp COM 450911201 111 3,765 SH   OTR 3 0 0 3,765
ITT Corp COM 450911201 2,570 87,395 SH   DFND 12 73,039 0 14,356
Jabil Circuit Inc. COM 466313103 149 7,305 SH   OTR 3 0 0 7,305
Jabil Circuit Inc. COM 466313103 12,263 601,704 SH   DFND 12 438,507 0 163,197
Janus Capital Group Inc. COM 47102X105 34 4,040 SH   SOLE   4,040 0 0
Janus Capital Group Inc. COM 47102X105 20,468 2,405,152 SH   DFND 12 2,024,658 0 380,494
Jazz Pharmaceuticals PLC COM G50871105 30 440 SH   OTR 3 0 0 440
Jazz Pharmaceuticals PLC COM G50871105 126 1,840 SH   SOLE   1,840 0 0
JMP Group Inc. COM 46629U107 749 112,873 SH   DFND 12 112,873 0 0
Johnson & Johnson COM 478160104 51 590 SH   OTR 3 0 0 590
Johnson & Johnson COM 478160104 200 2,330 SH   SOLE   2,330 0 0
Jones Lang LaSalle Incorporate COM 48020Q107 108 1,190 SH   OTR 3 0 0 1,190
Jones Lang LaSalle Incorporate COM 48020Q107 2,457 26,961 SH   DFND 12 22,510 0 4,451
Joy Global Inc. COM 481165108 97 2,000 SH   SOLE   0 0 2,000
JPMorgan Chase & Co. COM 46625H100 27 520 SH   OTR 3 0 0 520
JPMorgan Chase & Co. COM 46625H100 189 3,586 SH   SOLE   2,100 0 1,486
Kaiser Aluminum Corp. COM 483007704 61 984 SH   SOLE   984 0 0
Kaiser Aluminum Corp. COM 483007704 32,439 523,716 SH   DFND 12 448,057 0 75,659
Kansas City Southern Ind. COM 485170302 255 2,406 SH   OTR 3 0 0 2,406
Kansas City Southern Ind. COM 485170302 2,660 25,102 SH   DFND 12 21,028 0 4,074
Kansas City Southern Ind. COM 485170302 113,769 1,073,693 SH   SOLE   966,343 0 107,350
KapStone Paper and Packaging C COM 48562P103 58 1,433 SH   SOLE   1,433 0 0
KapStone Paper and Packaging C COM 48562P103 26,834 667,842 SH   DFND 12 587,742 0 80,100
Kaydon Corp. COM 486587108 54 1,950 SH   SOLE   0 0 1,950
Kennedy-Wilson Holdings Inc COM 489398107 750 45,094 SH   DFND 12 45,094 0 0
Keycorp COM 493267108 169 15,312 SH   OTR 3 0 0 15,312
Keycorp COM 493267108 15,137 1,371,082 SH   DFND 12 987,433 0 383,649
Keynote Systems, Inc. COM 493308100 759 38,426 SH   DFND 12 38,426 0 0
Kilroy Realty Corporation COM 49427F108 48 910 SH   OTR 3 0 0 910
Kilroy Realty Corporation COM 49427F108 75,787 1,429,672 SH   SOLE   1,279,256 0 150,416
Kimberly-Clark Corp. COM 494368103 311 3,200 SH   OTR 3 0 0 3,200
Kimco Realty Corp. COM 49446R109 12 575 SH   OTR 3 0 0 575
Kimco Realty Corp. COM 49446R109 72 3,365 SH   SOLE   3,365 0 0
Kinder Morgan Inc. COM 49456B101 547 14,350 SH   OTR 3 0 0 14,350
Kinder Morgan Inc. COM 49456B101 1,131 29,650 SH   SOLE   17,050 0 12,600
Kirby Corp. COM 497266106 181 2,275 SH   OTR 3 0 0 2,275
Kirby Corp. COM 497266106 88,153 1,108,283 SH   SOLE   1,005,271 0 103,012
Kite Realty Group Trust COM 49803T102 39 6,500 SH   SOLE   6,500 0 0
Kite Realty Group Trust COM 49803T102 14,403 2,388,577 SH   DFND 12 2,258,002 0 130,575
KMG Chemicals, Inc. COM 482564101 735 34,847 SH   DFND 12 34,847 0 0
Kodiak Oil & Gas Corporation COM 50015Q100 291 32,740 SH   OTR 3 0 0 32,740
Kodiak Oil & Gas Corporation COM 50015Q100 43,966 4,945,528 SH   DFND 12 4,212,416 0 733,112
Kodiak Oil & Gas Corporation COM 50015Q100 59,170 6,655,815 SH   SOLE   5,940,351 0 715,464
Koppers Holdings Inc. COM 50060P106 484 12,687 SH   SOLE   12,687 0 0
Koppers Holdings Inc. COM 50060P106 516 13,503 SH   DFND 12 13,503 0 0
Kraft Foods Group, Inc. COM 50076Q106 85 1,522 SH   OTR 3 0 0 1,522
Kratos Defense & Security Solu COM 50077B207 689 106,301 SH   DFND 12 106,301 0 0
Krispy Kreme Doughnuts Inc. COM 501014104 913 52,325 SH   DFND 12 52,325 0 0
Kroger Co. (The) COM 501044101 97 2,815 SH   OTR 3 0 0 2,815
Kroger Co. (The) COM 501044101 3,552 102,840 SH   SOLE   101,760 0 1,080
Kulicke & Soffa Industries COM 501242101 761 68,778 SH   DFND 12 68,778 0 0
L Brands, Inc. COM 501797104 95,770 1,944,573 SH   SOLE   1,733,349 0 211,224
LaSalle Hotel Properties COM 517942108 9 350 SH   OTR 3 0 0 350
LaSalle Hotel Properties COM 517942108 367 14,845 SH   SOLE   14,845 0 0
Lattice Semiconductor Corp. COM 518415104 674 133,000 SH   DFND 12 133,000 0 0
La-Z-Boy Inc. COM 505336107 49 2,430 SH   SOLE   2,430 0 0
La-Z-Boy Inc. COM 505336107 25,135 1,240,009 SH   DFND 12 1,068,207 0 171,802
Leapfrog Enterprises, Inc. COM 52186N106 518 52,636 SH   DFND 12 52,636 0 0
Lexington Realty Trust COM 529043101 62 5,326 SH   SOLE   5,326 0 0
Lexington Realty Trust COM 529043101 34,565 2,959,301 SH   DFND 12 2,519,651 0 439,650
Liberty Media Corp. -Cl A COM 531229102 126,069 994,549 SH   SOLE   889,315 0 105,234
Lincoln National Corp. COM 534187109 175 4,785 SH   OTR 3 0 0 4,785
Lincoln National Corp. COM 534187109 4,045 110,911 SH   DFND 12 92,893 0 18,018
Lincoln National Corp. COM 534187109 138,147 3,787,964 SH   SOLE   3,400,093 0 387,871
Lithia Motors Inc. Cl A COM 536797103 748 14,031 SH   DFND 12 14,031 0 0
Littelfuse Inc. COM 537008104 50 665 SH   SOLE   665 0 0
Littelfuse Inc. COM 537008104 27,017 362,107 SH   DFND 12 307,592 0 54,515
Live Nation Entertainment Inc. COM 538034109 59 3,780 SH   SOLE   3,780 0 0
Live Nation Entertainment Inc. COM 538034109 20,844 1,344,772 SH   DFND 12 1,268,217 0 76,555
LivePerson, Inc. COM 538146101 458 51,090 SH   DFND 12 51,090 0 0
LKQ Corp. COM 501889208 150 5,825 SH   OTR 3 0 0 5,825
LKQ Corp. COM 501889208 150,022 5,826,086 SH   SOLE   5,191,667 0 634,419
LMI Aerospace Inc. COM 502079106 761 40,596 SH   DFND 12 40,596 0 0
LogMeIn, Inc. COM 54142L109 582 23,800 SH   DFND 12 23,800 0 0
Lorillard, Inc. COM 544147101 3,601 82,440 SH   SOLE   81,555 0 885
LTC Properties, Inc. COM 502175102 8 200 SH   OTR 3 0 0 200
LTC Properties, Inc. COM 502175102 43 1,105 SH   SOLE   1,105 0 0
LyondellBasell Industries NV - COM N53745100 409 6,175 SH   OTR 3 0 0 6,175
LyondellBasell Industries NV - COM N53745100 87,363 1,318,483 SH   SOLE   1,173,411 0 145,072
M/I Homes Inc. COM 55305B101 953 41,520 SH   DFND 12 41,520 0 0
Macerich Co., The COM 554382101 34 565 SH   OTR 3 0 0 565
Macerich Co., The COM 554382101 106,050 1,739,388 SH   SOLE   1,571,871 0 167,517
Macy's Inc. COM 55616P104 638 13,290 SH   OTR 3 0 0 13,290
Macy's Inc. COM 55616P104 3,605 75,095 SH   SOLE   65,135 0 9,960
Macy's Inc. COM 55616P104 3,945 82,195 SH   DFND 12 67,274 0 14,921
Magellan Health Services Inc. COM 559079207 42 742 SH   SOLE   742 0 0
Magellan Health Services Inc. COM 559079207 20,752 370,042 SH   DFND 12 318,624 0 51,418
Manitex International Inc. COM 563420108 744 67,989 SH   DFND 12 67,989 0 0
Marathon Petroleum Corporation COM 56585A102 84 1,185 SH   OTR 3 0 0 1,185
Marathon Petroleum Corporation COM 56585A102 4,188 58,935 SH   SOLE   58,290 0 645
Marcus Corporation COM 566330106 674 53,019 SH   DFND 12 53,019 0 0
Marriott International Inc. Cl COM 571903202 80,166 1,985,790 SH   SOLE   1,771,492 0 214,298
Marsh & McLennan Cos. COM 571748102 420 10,525 SH   OTR 3 0 0 10,525
Marsh & McLennan Cos. COM 571748102 1,011 25,330 SH   SOLE   13,180 0 12,150
MasterCard Inc. Class A COM 57636Q104 643 1,119 SH   OTR 3 0 0 1,119
MasterCard Inc. Class A COM 57636Q104 11,237 19,559 SH   SOLE   18,536 0 1,023
Maxim Integrated Products, Inc COM 57772K101 90 3,240 SH   OTR 3 0 0 3,240
Maxim Integrated Products, Inc COM 57772K101 5,423 195,230 SH   SOLE   193,700 0 1,530
Maximus Inc. COM 577933104 34 450 SH   OTR 3 0 0 450
Maximus Inc. COM 577933104 139 1,860 SH   SOLE   1,860 0 0
MB Financial, Inc. COM 55264U108 36 1,340 SH   SOLE   1,340 0 0
MB Financial, Inc. COM 55264U108 13,061 487,334 SH   DFND 12 459,612 0 27,722
McDonald's Corp. COM 580135101 682 6,885 SH   OTR 3 0 0 6,885
McDonald's Corp. COM 580135101 1,413 14,269 SH   SOLE   7,789 0 6,480
Medical Properties Trust Inc. COM 58463J304 56 3,900 SH   SOLE   3,900 0 0
Medical Properties Trust Inc. COM 58463J304 30,920 2,159,230 SH   DFND 12 1,839,788 0 319,442
Mentor Graphics Corp. COM 587200106 185 9,475 SH   OTR 3 0 0 9,475
Mentor Graphics Corp. COM 587200106 19,875 1,016,626 SH   DFND 12 958,899 0 57,727
Mentor Graphics Corp. COM 587200106 90,069 4,607,113 SH   SOLE   4,124,992 0 482,121
Merck & Co. Inc. COM 58933Y105 114 2,465 SH   OTR 3 0 0 2,465
Merck & Co. Inc. COM 58933Y105 4,636 99,800 SH   SOLE   99,115 0 685
Meritage Homes Corp. COM 59001A102 65 1,506 SH   SOLE   1,506 0 0
Meritage Homes Corp. COM 59001A102 23,417 540,060 SH   DFND 12 509,441 0 30,619
Mettler-Toledo International COM 592688105 87 430 SH   OTR 3 0 0 430
Mettler-Toledo International COM 592688105 82,547 410,271 SH   SOLE   369,607 0 40,664
MGIC Investment Corp. COM 552848103 31 5,140 SH   SOLE   5,140 0 0
MGIC Investment Corp. COM 552848103 11,144 1,835,889 SH   DFND 12 1,731,899 0 103,990
MGM Resorts International COM 552953101 109 7,355 SH   OTR 3 0 0 7,355
MGM Resorts International COM 552953101 2,218 150,073 SH   DFND 12 143,401 0 6,672
Microchip Technology Inc. COM 595017104 48 1,300 SH   OTR 3 0 0 1,300
Microchip Technology Inc. COM 595017104 79,154 2,124,945 SH   SOLE   1,902,161 0 222,784
MICROS Systems Inc. COM 594901100 69,906 1,620,070 SH   SOLE   1,464,321 0 155,749
Microsoft Corp. COM 594918104 424 12,270 SH   OTR 3 0 0 12,270
Microsoft Corp. COM 594918104 18,116 524,421 SH   SOLE   518,605 0 5,816
Mid-America Apartment Cmnty. COM 59522J103 6 90 SH   OTR 3 0 0 90
Mid-America Apartment Cmnty. COM 59522J103 29 435 SH   SOLE   435 0 0
Mindspeed Technologies Inc. COM 602682205 382 118,000 SH   DFND 12 118,000 0 0
Mitcham Industries Inc. COM 606501104 616 36,691 SH   DFND 12 36,691 0 0
Modine Manufacturing Co. COM 607828100 36 3,348 SH   SOLE   3,348 0 0
Modine Manufacturing Co. COM 607828100 13,067 1,200,980 SH   DFND 12 1,135,604 0 65,376
Molina Healthcare Inc. COM 60855R100 38 1,010 SH   SOLE   1,010 0 0
Molina Healthcare Inc. COM 60855R100 13,378 359,806 SH   DFND 12 339,321 0 20,485
Mondelez International, Inc. COM 609207105 130 4,567 SH   OTR 3 0 0 4,567
Monmouth REIT Cl A COM 609720107 9 920 SH   OTR 3 0 0 920
Monmouth REIT Cl A COM 609720107 53 5,420 SH   SOLE   5,420 0 0
Monotype Imaging Holdings Inc. COM 61022P100 729 28,675 SH   SOLE   28,675 0 0
Monotype Imaging Holdings Inc. COM 61022P100 876 34,467 SH   DFND 12 34,467 0 0
Monsanto Co. COM 61166W101 151 1,530 SH   OTR 3 0 0 1,530
Monsanto Co. COM 61166W101 6,735 68,170 SH   SOLE   67,465 0 705
Monster Beverage Corp. COM 611740101 89,519 1,471,629 SH   SOLE   1,314,283 0 157,346
Moody's Corporation COM 615369105 146 2,400 SH   OTR 3 0 0 2,400
Motorola Solutions Inc. COM 620076307 133 2,300 SH   OTR 3 0 0 2,300
Motorola Solutions Inc. COM 620076307 75,027 1,299,622 SH   SOLE   1,162,302 0 137,320
Move, Inc. COM 62458M207 641 50,000 SH   DFND 12 50,000 0 0
Multi-Fineline Electronix Inc. COM 62541B101 356 24,044 SH   DFND 12 24,044 0 0
Multimedia Games Holding Compa COM 625453105 1,079 41,380 SH   DFND 12 41,380 0 0
Mylan Inc. COM 628530107 484 15,590 SH   OTR 3 0 0 15,590
Mylan Inc. COM 628530107 10,293 331,700 SH   SOLE   316,885 0 14,815
MYR Group Inc./Delaware COM 55405W104 742 38,166 SH   DFND 12 38,166 0 0
Myriad Genetics Inc. COM 62855J104 18 655 SH   OTR 3 0 0 655
Myriad Genetics Inc. COM 62855J104 72 2,680 SH   SOLE   2,680 0 0
National Penn Bancshares Inc. COM 637138108 43 4,250 SH   SOLE   4,250 0 0
National Penn Bancshares Inc. COM 637138108 23,596 2,322,396 SH   DFND 12 1,978,365 0 344,031
Navistar International Corp. COM 63934E108 109 3,925 SH   OTR 3 0 0 3,925
Navistar International Corp. COM 63934E108 11,449 412,443 SH   DFND 12 296,429 0 116,014
NetEase Inc. -ADR ADR 64110W102 117 1,850 SH   OTR 3 0 0 1,850
NetEase Inc. -ADR ADR 64110W102 3,763 59,570 SH   SOLE   58,935 0 635
NeuStar Inc. -Cl A COM 64126X201 136 2,790 SH   OTR 3 0 0 2,790
NeuStar Inc. -Cl A COM 64126X201 5,104 104,855 SH   SOLE   103,800 0 1,055
NewMarket Corp. COM 651587107 50 190 SH   OTR 3 0 0 190
NewMarket Corp. COM 651587107 2,351 8,955 SH   SOLE   8,850 0 105
Newport Corp. COM 651824104 529 38,000 SH   DFND 12 38,000 0 0
Nippon T&T Corp. -ADR ADR 654624105 102 3,915 SH   SOLE   3,915 0 0
NiSource Inc. COM 65473P105 126,536 4,418,151 SH   SOLE   3,999,207 0 418,944
Noble Corporation COM H5833N103 112 2,975 SH   OTR 3 0 0 2,975
Noble Corporation COM H5833N103 2,605 69,307 SH   DFND 12 58,030 0 11,277
Noble Energy Inc. COM 655044105 132 2,196 SH   OTR 3 0 0 2,196
Noble Energy Inc. COM 655044105 3,194 53,192 SH   DFND 12 44,598 0 8,594
Norfolk Southern Corp. COM 655844108 50 695 SH   SOLE   695 0 0
Norfolk Southern Corp. COM 655844108 110 1,520 SH   OTR 3 0 0 1,520
Northern Trust Corp. COM 665859104 87,582 1,512,651 SH   SOLE   1,367,635 0 145,016
NorthStar Realty Finance Corp. COM 66704R100 99 10,875 SH   SOLE   10,875 0 0
NorthStar Realty Finance Corp. COM 66704R100 103 11,300 SH   OTR 3 0 0 11,300
NorthStar Realty Finance Corp. COM 66704R100 37,511 4,122,034 SH   DFND 12 3,497,629 0 624,405
NorthWestern Corp. COM 668074305 14,203 355,967 SH   DFND 12 335,972 0 19,995
NorthWestern Corp. COM 668074305 34,785 871,798 SH   SOLE   786,851 0 84,947
NRG Energy Inc. COM 629377508 167 6,249 SH   OTR 3 0 0 6,249
NRG Energy Inc. COM 629377508 16,550 619,863 SH   DFND 12 445,528 0 174,335
NU Skin Enterprises Inc. Cl A COM 67018T105 35 570 SH   OTR 3 0 0 570
NU Skin Enterprises Inc. Cl A COM 67018T105 146 2,395 SH   SOLE   2,395 0 0
NV Energy Inc. COM 67073Y106 132 5,632 SH   OTR 3 0 0 5,632
NV Energy Inc. COM 67073Y106 15,958 680,219 SH   DFND 12 484,867 0 195,352
Oasis Petroleum Inc. COM 674215108 37 940 SH   OTR 3 0 0 940
Oasis Petroleum Inc. COM 674215108 150 3,850 SH   SOLE   3,850 0 0
Occidental Petroleum Corp. COM 674599105 492 5,515 SH   OTR 3 0 0 5,515
Occidental Petroleum Corp. COM 674599105 990 11,090 SH   SOLE   6,415 0 4,675
Ocean Rig UDW, Inc. COM Y64354205 28 1,506 SH   SOLE   1,506 0 0
Ocean Rig UDW, Inc. COM Y64354205 9,068 484,117 SH   DFND 12 453,184 0 30,933
Oceaneering International Inc. COM 675232102 36 505 SH   OTR 3 0 0 505
Oceaneering International Inc. COM 675232102 108,211 1,498,771 SH   SOLE   1,343,139 0 155,632
OceanFirst Financial Corp. COM 675234108 668 42,943 SH   DFND 12 42,943 0 0
OCZ Technology Group Inc. COM 67086E303 265 183,075 SH   DFND 12 183,075 0 0
OFG Bancorp COM 67103X102 64 3,540 SH   SOLE   3,540 0 0
OFG Bancorp COM 67103X102 23,592 1,302,732 SH   DFND 12 1,230,592 0 72,140
Oil States International Inc. COM 678026105 107 1,150 SH   OTR 3 0 0 1,150
Oil States International Inc. COM 678026105 69,819 753,659 SH   SOLE   677,042 0 76,617
Old Dominion Freight Line COM 679580100 537 12,901 SH   OTR 3 0 0 12,901
Old Dominion Freight Line COM 679580100 34,318 824,567 SH   DFND 12 692,066 0 132,501
Old Dominion Freight Line COM 679580100 79,860 1,918,794 SH   SOLE   1,714,637 0 204,157
Olympic Steel Inc. COM 68162K106 747 30,500 SH   DFND 12 30,500 0 0
OM Group Inc. COM 670872100 3 100 SH   OTR 3 0 0 100
Omega Healthcare Investors Inc COM 681936100 8 250 SH   OTR 3 0 0 250
Omega Healthcare Investors Inc COM 681936100 46 1,475 SH   SOLE   1,475 0 0
Omnicom Group COM 681919106 586 9,325 SH   OTR 3 0 0 9,325
Omnicom Group COM 681919106 939 14,940 SH   SOLE   8,340 0 6,600
ON Semiconductor Corp. COM 682189105 80,113 9,914,919 SH   SOLE   8,892,001 0 1,022,918
Oracle Corp. COM 68389X105 733 23,875 SH   OTR 3 0 0 23,875
Oracle Corp. COM 68389X105 9,238 300,804 SH   SOLE   283,032 0 17,772
O'Reilly Automotive Inc. COM 67103H107 396 3,516 SH   OTR 3 0 0 3,516
O'Reilly Automotive Inc. COM 67103H107 937 8,320 SH   SOLE   4,495 0 3,825
Oshkosh Corporation COM 688239201 114 3,010 SH   OTR 3 0 0 3,010
Oshkosh Corporation COM 688239201 2,664 70,148 SH   DFND 12 58,925 0 11,223
Owens Corning Sales Inc. COM 690742101 113 2,895 SH   OTR 3 0 0 2,895
Owens Corning Sales Inc. COM 690742101 12,422 317,871 SH   DFND 12 227,905 0 89,966
Pacer International, Inc. COM 69373H106 531 84,200 SH   DFND 12 84,200 0 0
PacWest Bancorp COM 695263103 36 1,159 SH   SOLE   1,159 0 0
PacWest Bancorp COM 695263103 12,566 409,972 SH   DFND 12 386,644 0 23,328
Pain Therapeutics, Inc. COM 69562K100 282 127,653 SH   DFND 12 127,653 0 0
Park-Ohio Holdings Corp. COM 700666100 686 20,794 SH   DFND 12 20,794 0 0
Parkway Properties Inc./MD COM 70159Q104 42 2,500 SH   SOLE   2,500 0 0
Parkway Properties Inc./MD COM 70159Q104 15,647 933,588 SH   DFND 12 882,808 0 50,780
PDC Energy, Inc. COM 69327R101 88 1,708 SH   SOLE   1,708 0 0
PDC Energy, Inc. COM 69327R101 47,811 928,724 SH   DFND 12 789,099 0 139,625
PDF Solutions Inc. COM 693282105 703 38,125 SH   SOLE   38,125 0 0
Pennsylvania Real Estate Inves COM 709102107 41 2,180 SH   SOLE   2,180 0 0
Pennsylvania Real Estate Inves COM 709102107 22,806 1,207,938 SH   DFND 12 1,026,970 0 180,968
Penske Auto Group Inc. COM 70959W103 80 2,620 SH   OTR 3 0 0 2,620
Penske Auto Group Inc. COM 70959W103 3,572 116,965 SH   SOLE   115,845 0 1,120
People's United Financial Inc. COM 712704105 94 6,300 SH   SOLE   0 0 6,300
PepsiCo Inc. COM 713448108 707 8,640 SH   OTR 3 0 0 8,640
PepsiCo Inc. COM 713448108 9,249 113,085 SH   SOLE   111,845 0 1,240
Pericom Semiconductor Corp. COM 713831105 577 80,991 SH   DFND 12 80,991 0 0
Perry Ellis International Inc. COM 288853104 701 34,518 SH   DFND 12 34,518 0 0
Petroleo Brasileiro -ADR ADR 71654V101 76 5,170 SH   SOLE   5,170 0 0
PETsMART Inc. COM 716768106 153 2,290 SH   OTR 3 0 0 2,290
PETsMART Inc. COM 716768106 5,809 86,720 SH   SOLE   85,750 0 970
Pfizer Inc. COM 717081103 110 3,940 SH   OTR 3 0 0 3,940
PH Glatfelter Co. COM 377316104 643 25,625 SH   SOLE   25,625 0 0
PH Glatfelter Co. COM 377316104 935 37,263 SH   DFND 12 37,263 0 0
Philip Morris International In COM 718172109 572 6,600 SH   OTR 3 0 0 6,600
Philip Morris International In COM 718172109 13,597 156,970 SH   SOLE   155,270 0 1,700
Photronics Inc. COM 719405102 57 7,129 SH   SOLE   7,129 0 0
Photronics Inc. COM 719405102 21,482 2,665,256 SH   DFND 12 2,520,721 0 144,535
Pike Electric Corporation COM 721283109 504 41,000 SH   DFND 12 41,000 0 0
Pinnacle West Capital Corp. COM 723484101 137 2,475 SH   OTR 3 0 0 2,475
Pinnacle West Capital Corp. COM 723484101 3,187 57,450 SH   DFND 12 48,125 0 9,325
Pioneer Natural Resources Co. COM 723787107 131 905 SH   OTR 3 0 0 905
Pioneer Natural Resources Co. COM 723787107 5,820 40,210 SH   SOLE   39,720 0 490
Plexus Corp. COM 729132100 45 1,496 SH   SOLE   1,496 0 0
Plexus Corp. COM 729132100 25,795 863,000 SH   DFND 12 728,106 0 134,894
Plum Creek Timber Company Inc. COM 729251108 16 345 SH   OTR 3 0 0 345
Plum Creek Timber Company Inc. COM 729251108 95 2,025 SH   SOLE   2,025 0 0
PNM Resources Inc. COM 69349H107 44 1,966 SH   SOLE   1,966 0 0
PNM Resources Inc. COM 69349H107 23,696 1,067,872 SH   DFND 12 907,542 0 160,330
Polaris Industries Inc. COM 731068102 117 1,230 SH   OTR 3 0 0 1,230
Polaris Industries Inc. COM 731068102 4,996 52,590 SH   SOLE   52,040 0 550
PolyOne Corp. COM 73179P106 53 2,138 SH   SOLE   2,138 0 0
PolyOne Corp. COM 73179P106 140 5,657 SH   OTR 3 0 0 5,657
PolyOne Corp. COM 73179P106 35,405 1,428,770 SH   DFND 12 1,194,237 0 234,533
Popular Inc. COM 733174700 17,275 568,822 SH   DFND 12 389,751 0 179,071
Portfolio Recovery Associates COM 73640Q105 33 215 SH   OTR 3 0 0 215
Portfolio Recovery Associates COM 73640Q105 790 5,140 SH   SOLE   5,140 0 0
PPL Corp. COM 69351T106 156 5,170 SH   OTR 3 0 0 5,170
PPL Corp. COM 69351T106 3,695 122,115 SH   DFND 12 102,382 0 19,733
Praxair Inc. COM 74005P104 472 4,101 SH   OTR 3 0 0 4,101
Praxair Inc. COM 74005P104 948 8,233 SH   SOLE   4,553 0 3,680
Precision Castparts Corp. COM 740189105 81,887 362,315 SH   SOLE   323,536 0 38,779
Primoris Services Corp. COM 74164F103 47 2,385 SH   SOLE   2,385 0 0
Primoris Services Corp. COM 74164F103 26,607 1,349,254 SH   DFND 12 1,143,891 0 205,363
PrivateBancorp Inc. COM 742962103 38 1,805 SH   OTR 3 0 0 1,805
PrivateBancorp Inc. COM 742962103 154 7,265 SH   SOLE   7,265 0 0
ProAssurance Corp. COM 74267C106 58 1,112 SH   SOLE   1,112 0 0
ProAssurance Corp. COM 74267C106 29,489 565,356 SH   DFND 12 488,875 0 76,481
Progress Software Corp. COM 743312100 41 1,787 SH   SOLE   1,787 0 0
Progress Software Corp. COM 743312100 20,282 881,461 SH   DFND 12 763,990 0 117,471
ProLogis, Inc. COM 74340W103 189 5,008 SH   OTR 3 0 0 5,008
ProLogis, Inc. COM 74340W103 207 5,492 SH   SOLE   5,492 0 0
ProLogis, Inc. COM 74340W103 3,579 94,889 SH   DFND 12 79,550 0 15,339
PTC Inc. COM 69370C100 127 5,163 SH   OTR 3 0 0 5,163
PTC Inc. COM 69370C100 533 21,735 SH   SOLE   21,735 0 0
PTC Inc. COM 69370C100 27,645 1,126,998 SH   DFND 12 959,382 0 167,616
Public Storage COM 74460D109 50 325 SH   OTR 3 0 0 325
Public Storage COM 74460D109 291 1,900 SH   SOLE   1,900 0 0
Pulte Group Inc. COM 745867101 104 5,470 SH   OTR 3 0 0 5,470
Pulte Group Inc. COM 745867101 5,138 270,870 SH   SOLE   267,930 0 2,940
Pzena Investment Management In COM 74731Q103 192 29,474 SH   DFND 12 29,474 0 0
Quaker Chemical Corp. COM 747316107 57 924 SH   SOLE   924 0 0
Quaker Chemical Corp. COM 747316107 20,234 326,305 SH   DFND 12 308,598 0 17,707
QUALCOMM Inc. COM 747525103 493 8,065 SH   OTR 3 0 0 8,065
QUALCOMM Inc. COM 747525103 1,139 18,640 SH   SOLE   10,765 0 7,875
Quality Distribution Inc. COM 74756M102 369 41,741 SH   DFND 12 41,741 0 0
Quantum Corp. COM 747906204 670 489,305 SH   DFND 12 489,305 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 37 820 SH   OTR 3 0 0 820
Questcor Pharmaceuticals, Inc. COM 74835Y101 155 3,415 SH   SOLE   3,415 0 0
Radian Group Inc. COM 750236101 24,002 2,065,578 SH   DFND 12 1,947,923 0 117,655
Radian Group Inc. COM 750236101 36,759 3,163,463 SH   SOLE   2,832,145 0 331,318
RAIT Financial Trust COM 749227609 53 7,000 SH   SOLE   7,000 0 0
RAIT Financial Trust COM 749227609 19,180 2,550,571 SH   DFND 12 2,412,906 0 137,665
Raptor Pharmaceuticals Inc. COM 75382F106 664 70,975 SH   DFND 12 70,975 0 0
Rayonier Inc. COM 754907103 12 220 SH   OTR 3 0 0 220
Rayonier Inc. COM 754907103 69 1,250 SH   SOLE   1,250 0 0
RBC Bearings Inc. COM 75524B104 518 9,965 SH   SOLE   9,965 0 0
Red Hat, Inc. COM 756577102 66 1,375 SH   OTR 3 0 0 1,375
Red Hat, Inc. COM 756577102 86,481 1,808,464 SH   SOLE   1,622,374 0 186,090
Regal-Beloit Corporation COM 758750103 11,999 185,061 SH   DFND 12 126,756 0 58,305
Regency Centers Corp. COM 758849103 6 115 SH   OTR 3 0 0 115
Regency Centers Corp. COM 758849103 34 670 SH   SOLE   670 0 0
Regions Financial Corp. COM 7591EP100 195 20,420 SH   OTR 3 0 0 20,420
Regions Financial Corp. COM 7591EP100 4,034 423,320 SH   DFND 12 354,625 0 68,695
Reinsurance Group of America COM 759351604 99,475 1,439,376 SH   SOLE   1,302,027 0 137,349
Reliance Steel & Aluminum COM 759509102 338 5,150 SH   SOLE   5,150 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 81,992 944,720 SH   SOLE   849,737 0 94,983
Renasant Corporation COM 75970E107 517 21,235 SH   DFND 12 21,235 0 0
Resource Capital Corp. COM 76120W302 5 795 SH   OTR 3 0 0 795
Resource Capital Corp. COM 76120W302 29 4,665 SH   SOLE   4,665 0 0
Resources Connection Inc. COM 76122Q105 626 54,000 SH   DFND 12 54,000 0 0
Rigel Pharmaceuticals Inc. COM 766559603 223 66,631 SH   DFND 12 66,631 0 0
RLI Corp. COM 749607107 58 753 SH   SOLE   753 0 0
RLI Corp. COM 749607107 20,617 269,824 SH   DFND 12 254,586 0 15,238
Rock-Tenn Company Cl A COM 772739207 138 1,384 SH   OTR 3 0 0 1,384
Rock-Tenn Company Cl A COM 772739207 18,830 188,529 SH   DFND 12 134,009 0 54,520
Rockville Financial, Inc. COM 774188106 734 56,111 SH   DFND 12 56,111 0 0
Rockwood Holdings Inc COM 774415103 10,233 159,818 SH   DFND 12 109,470 0 50,348
Rosetta Resources, Inc. COM 777779307 31 735 SH   OTR 3 0 0 735
Rosetta Resources, Inc. COM 777779307 128 3,015 SH   SOLE   3,015 0 0
Ross Stores Inc. COM 778296103 18 285 SH   OTR 3 0 0 285
Ross Stores Inc. COM 778296103 100,336 1,548,158 SH   SOLE   1,379,177 0 168,981
Rouse Properties, Inc. REIT COM 779287101 14 704 SH   OTR 3 0 0 704
Rouse Properties, Inc. REIT COM 779287101 87 4,445 SH   SOLE   4,445 0 0
Royal Dutch Shell PLC -ADR B ADR 780259107 409 6,175 SH   SOLE   6,175 0 0
RTI International Metals Inc. COM 74973W107 31 1,105 SH   SOLE   1,105 0 0
RTI International Metals Inc. COM 74973W107 93 3,358 SH   OTR 3 0 0 3,358
RTI International Metals Inc. COM 74973W107 22,067 796,357 SH   DFND 12 659,021 0 137,336
RTI Surgical Inc. COM 74975N105 246 65,314 SH   DFND 12 65,314 0 0
Ruby Tuesday Inc. COM 781182100 30 3,202 SH   SOLE   3,202 0 0
Ruby Tuesday Inc. COM 781182100 11,630 1,260,007 SH   DFND 12 1,191,647 0 68,360
Rudolph Technologies Inc. COM 781270103 488 43,600 SH   DFND 12 43,600 0 0
Ryder System Inc. COM 783549108 12 205 SH   OTR 3 0 0 205
Ryder System Inc. COM 783549108 50 825 SH   SOLE   825 0 0
Ryland Group Inc. COM 783764103 71 1,776 SH   SOLE   1,776 0 0
Ryland Group Inc. COM 783764103 38,885 969,712 SH   DFND 12 824,328 0 145,384
Sabra Healthcare REIT Inc. COM 78573L106 548 21,000 SH   DFND 12 21,000 0 0
Safeguard Scientifics, Inc. COM 786449207 812 50,613 SH   DFND 12 50,613 0 0
Saia, Inc. COM 78709Y105 53 1,780 SH   SOLE   1,780 0 0
Saia, Inc. COM 78709Y105 19,869 662,959 SH   DFND 12 626,880 0 36,079
Sally Beauty Holdings Inc. COM 79546E104 486 15,625 SH   OTR 3 0 0 15,625
Sally Beauty Holdings Inc. COM 79546E104 103,610 3,331,500 SH   SOLE   2,970,158 0 361,342
Sandy Spring Bancorp, Inc. COM 800363103 409 18,925 SH   SOLE   18,925 0 0
Sanmina Corp. COM 801056102 57 3,980 SH   SOLE   3,980 0 0
Sanmina Corp. COM 801056102 20,383 1,420,387 SH   DFND 12 1,339,532 0 80,855
Sanofi -ADR ADR 80105N105 105 2,038 SH   SOLE   2,038 0 0
SBA Communications Corp. -Cl A COM 78388J106 122,044 1,646,571 SH   SOLE   1,473,385 0 173,186
SCBT Financial Corp. COM 78401V102 1,102 21,878 SH   DFND 12 21,878 0 0
Schlumberger Ltd. COM 806857108 528 7,375 SH   OTR 3 0 0 7,375
Schlumberger Ltd. COM 806857108 1,114 15,544 SH   SOLE   8,300 0 7,244
SciQuest Inc. COM 80908T101 588 23,480 SH   SOLE   23,480 0 0
SeaChange International, Inc. COM 811699107 747 63,755 SH   DFND 12 63,755 0 0
Seacoast Banking Corp of Flori COM 811707306 932 423,410 SH   DFND 12 423,410 0 0
Seagate Technology COM G7945M107 117 2,600 SH   OTR 3 0 0 2,600
Senior Housing Prop Trust COM 81721M109 10 375 SH   OTR 3 0 0 375
Senior Housing Prop Trust COM 81721M109 56 2,175 SH   SOLE   2,175 0 0
Sherwin-Williams Co. COM 824348106 469 2,655 SH   OTR 3 0 0 2,655
Sherwin-Williams Co. COM 824348106 2,510 14,215 SH   SOLE   14,070 0 145
Shoe Carnival, Inc. COM 824889109 42 1,747 SH   SOLE   1,747 0 0
Shoe Carnival, Inc. COM 824889109 15,097 628,792 SH   DFND 12 595,100 0 33,692
Sierra Wireless Inc. COM 826516106 93 7,295 SH   OTR 2 7,295 0 0
Sierra Wireless Inc. COM 826516106 1,131 88,385 SH   SOLE   88,385 0 0
Signature Bank COM 82669G104 83,861 1,010,136 SH   SOLE   902,985 0 107,151
Silver Bay Realty Trust Corp. COM 82735Q102 3 190 SH   OTR 3 0 0 190
Silver Bay Realty Trust Corp. COM 82735Q102 17 1,050 SH   SOLE   1,050 0 0
Simon Property Group Inc. COM 828806109 802 5,078 SH   OTR 3 0 0 5,078
Simon Property Group Inc. COM 828806109 1,546 9,791 SH   SOLE   6,996 0 2,795
Skyworks Solutions Inc. COM 83088M102 103 4,725 SH   OTR 3 0 0 4,725
Skyworks Solutions Inc. COM 83088M102 96,626 4,414,146 SH   SOLE   3,950,347 0 463,799
SL Green Realty Corp. COM 78440X101 8 95 SH   OTR 3 0 0 95
SL Green Realty Corp. COM 78440X101 52 593 SH   SOLE   593 0 0
Smith, (A.O.) Corp. COM 831865209 533 14,699 SH   SOLE   14,699 0 0
Solera Holdings Inc. COM 83421A104 101,334 1,820,919 SH   SOLE   1,627,324 0 193,595
SouFun Holdings Ltd. -ADR ADR 836034108 33 1,320 SH   OTR 3 0 0 1,320
SouFun Holdings Ltd. -ADR ADR 836034108 134 5,395 SH   SOLE   5,395 0 0
South Jersey Industries COM 838518108 46 800 SH   SOLE   800 0 0
South Jersey Industries COM 838518108 16,107 280,559 SH   DFND 12 264,694 0 15,865
Southwest Bancorp, Inc. COM 844767103 866 65,600 SH   DFND 12 65,600 0 0
Sovran Self Storage Inc. COM 84610H108 4 60 SH   OTR 3 0 0 60
Sovran Self Storage Inc. COM 84610H108 25 385 SH   SOLE   385 0 0
SPDR Barclays High Yield Bond ETF 78464A417 425 10,750 SH   OTR 3 0 0 10,750
SPDR Barclays High Yield Bond ETF 78464A417 1,215 30,760 SH   SOLE   0 0 30,760
SPDR Barclays International Tr ETF 78464A516 392 6,960 SH   OTR 3 0 0 6,960
SPDR Dow Jones REIT ETF ETF 78464A607 84 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,188 19,870 SH   SOLE   0 0 19,870
SPDR S&P China ETF ETF 78463X400 61 950 SH   SOLE   0 0 950
SPDR S&P International Small C ETF 78463X871 973 33,750 SH   SOLE   0 0 33,750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4,817 22,926 SH   SOLE   18,900 0 4,026
Spirit AeroSystems Holdings In COM 848574109 159 7,413 SH   OTR 3 0 0 7,413
Spirit AeroSystems Holdings In COM 848574109 18,183 846,512 SH   DFND 12 605,619 0 240,893
SS&C Technologies Holdings, In COM 78467J100 6,300 191,500 SH   SOLE   153,875 0 37,625
STAG Industrial, Inc. COM 85254J102 559 28,000 SH   DFND 12 28,000 0 0
Standard Parking Corp. COM 853790103 478 22,281 SH   DFND 12 22,281 0 0
Standex International Corp. COM 854231107 24 463 SH   SOLE   463 0 0
Standex International Corp. COM 854231107 9,610 182,182 SH   DFND 12 171,987 0 10,195
Stanley Black & Decker, Inc. COM 854502101 135 1,752 SH   OTR 3 0 0 1,752
Stanley Black & Decker, Inc. COM 854502101 3,175 41,072 SH   DFND 12 34,453 0 6,619
Starwood Property Trust, Inc. COM 85571B105 3 125 SH   OTR 3 0 0 125
Starwood Property Trust, Inc. COM 85571B105 17 700 SH   SOLE   700 0 0
Starz -Ser A COM 85571Q102 91,719 4,150,192 SH   SOLE   3,714,666 0 435,526
State Bank Financial Corp. COM 856190103 541 36,000 SH   DFND 12 36,000 0 0
Stericycle Inc. COM 858912108 97,684 884,577 SH   SOLE   793,929 0 90,648
Sterling Bancorp COM 859158107 878 75,567 SH   DFND 12 75,567 0 0
Sterling Financial Corporation COM 859319303 58 2,430 SH   SOLE   2,430 0 0
Sterling Financial Corporation COM 859319303 29,805 1,253,383 SH   DFND 12 1,079,518 0 173,865
Stewart Information Services C COM 860372101 62 2,350 SH   SOLE   2,350 0 0
Stewart Information Services C COM 860372101 21,879 835,391 SH   DFND 12 787,791 0 47,600
Sturm Ruger & Co. Inc. COM 864159108 32 665 SH   OTR 3 0 0 665
Sturm Ruger & Co. Inc. COM 864159108 133 2,760 SH   SOLE   2,760 0 0
Summitt Hotel Properties, Inc. COM 866082100 822 87,000 SH   DFND 12 87,000 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 346 66,768 SH   DFND 12 66,768 0 0
Sunshine Heart Inc. COM 86782U106 510 94,984 SH   DFND 12 94,984 0 0
Sunstone Hotel Investors Inc. COM 867892101 65 5,372 SH   SOLE   5,372 0 0
Sunstone Hotel Investors Inc. COM 867892101 35,175 2,911,809 SH   DFND 12 2,479,906 0 431,903
SunTrust Banks Inc. COM 867914103 205 6,495 SH   OTR 3 0 0 6,495
SunTrust Banks Inc. COM 867914103 4,271 135,291 SH   DFND 12 113,483 0 21,808
Superior Energy Services Inc. COM 868157108 95 3,649 SH   OTR 3 0 0 3,649
Superior Energy Services Inc. COM 868157108 11,499 443,283 SH   DFND 12 316,992 0 126,291
Susquehanna PA Bancshares Inc. COM 869099101 70 5,466 SH   SOLE   5,466 0 0
Susquehanna PA Bancshares Inc. COM 869099101 37,218 2,896,348 SH   DFND 12 2,483,739 0 412,609
Susser Holdings Corp. COM 869233106 34 710 SH   SOLE   710 0 0
Susser Holdings Corp. COM 869233106 11,771 245,846 SH   DFND 12 231,881 0 13,965
Swift Transporation Co. Inc. COM 87074U101 49 2,960 SH   SOLE   2,960 0 0
Swift Transporation Co. Inc. COM 87074U101 17,436 1,054,184 SH   DFND 12 993,929 0 60,255
Symmetry Medical Inc. COM 871546206 403 47,832 SH   DFND 12 47,832 0 0
SYNNEX Corporation COM 87162W100 69 1,643 SH   SOLE   1,643 0 0
SYNNEX Corporation COM 87162W100 24,812 586,844 SH   DFND 12 553,469 0 33,375
Synovus Financial Corp. COM 87161C105 53 18,174 SH   SOLE   18,174 0 0
Synovus Financial Corp. COM 87161C105 28,200 9,657,702 SH   DFND 12 8,305,515 0 1,352,187
Syntel, Inc. COM 87162H103 5,526 87,900 SH   SOLE   69,725 0 18,175
Tanger Factory Outlet Centers COM 875465106 17 500 SH   OTR 3 0 0 500
Tanger Factory Outlet Centers COM 875465106 97 2,890 SH   SOLE   2,890 0 0
Telecom Italia S.P.A. -ADR ADR 87927Y102 79 11,395 SH   SOLE   11,395 0 0
Tenneco Inc. COM 880349105 490 10,825 SH   SOLE   10,825 0 0
Teradata Corporation COM 88076W103 111 2,210 SH   OTR 3 0 0 2,210
Teradata Corporation COM 88076W103 10,630 211,630 SH   DFND 12 157,164 0 54,466
Terex Corp. COM 880779103 7,973 303,146 SH   DFND 12 207,752 0 95,394
Terex Corp. COM 880779103 51,167 1,945,500 SH   SOLE   1,739,155 0 206,345
Textron, Inc. COM 883203101 134 5,145 SH   OTR 3 0 0 5,145
Textron, Inc. COM 883203101 14,807 568,390 SH   DFND 12 419,712 0 148,678
The Cooper Companies Inc. COM 216648402 161 1,350 SH   OTR 3 0 0 1,350
The Cooper Companies Inc. COM 216648402 113,387 952,429 SH   SOLE   862,647 0 89,782
The Greenbrier Companies, Inc. COM 393657101 47 1,920 SH   SOLE   1,920 0 0
The Greenbrier Companies, Inc. COM 393657101 17,585 721,603 SH   DFND 12 681,463 0 40,140
Thermo Fisher Scientific Inc. COM 883556102 46 545 SH   OTR 3 0 0 545
Thermo Fisher Scientific Inc. COM 883556102 2,176 25,715 SH   SOLE   25,535 0 180
Thor Industries Inc. COM 885160101 17 355 SH   OTR 3 0 0 355
Thor Industries Inc. COM 885160101 71 1,440 SH   SOLE   1,440 0 0
Timken Co. COM 887389104 139 2,470 SH   OTR 3 0 0 2,470
Timken Co. COM 887389104 15,812 280,961 SH   DFND 12 201,205 0 79,756
TJX Companies Inc. COM 872540109 157 3,145 SH   OTR 3 0 0 3,145
TJX Companies Inc. COM 872540109 4,753 94,940 SH   SOLE   93,625 0 1,315
Toll Brothers Inc. COM 889478103 31,628 969,302 SH   SOLE   865,616 0 103,686
Total SA -ADR ADR 89151E109 29 600 SH   OTR 3 0 0 600
Total SA -ADR ADR 89151E109 120 2,460 SH   SOLE   2,460 0 0
TreeHouse Foods Inc. COM 89469A104 37 559 SH   SOLE   559 0 0
TreeHouse Foods Inc. COM 89469A104 13,150 200,646 SH   DFND 12 189,247 0 11,399
Triangle Petroleum Corp. COM 89600B201 772 110,137 SH   DFND 12 110,137 0 0
TriMas Corporation COM 896215209 466 12,492 SH   DFND 12 12,492 0 0
Trinity Industries COM 896522109 93 2,410 SH   OTR 3 0 0 2,410
Trinity Industries COM 896522109 4,433 115,330 SH   SOLE   114,415 0 915
Triquint Semiconductor Inc. COM 89674K103 61 8,840 SH   SOLE   8,840 0 0
Triquint Semiconductor Inc. COM 89674K103 114 16,395 SH   OTR 3 0 0 16,395
Triquint Semiconductor Inc. COM 89674K103 36,519 5,269,738 SH   DFND 12 4,473,921 0 795,817
TRW Automotive Holdings Corp. COM 87264S106 134 2,015 SH   OTR 3 0 0 2,015
TRW Automotive Holdings Corp. COM 87264S106 3,104 46,713 SH   DFND 12 39,070 0 7,643
Tupperware Corp. COM 899896104 123,892 1,594,702 SH   SOLE   1,429,845 0 164,857
Tyson Foods Inc. Cl A COM 902494103 133 5,185 SH   OTR 3 0 0 5,185
Tyson Foods Inc. Cl A COM 902494103 3,100 120,722 SH   DFND 12 101,040 0 19,682
U.S. Bancorp COM 902973304 643 17,775 SH   OTR 3 0 0 17,775
U.S. Bancorp COM 902973304 1,374 38,017 SH   SOLE   21,723 0 16,294
U.S. Physical Therapy Inc. COM 90337L108 394 14,240 SH   SOLE   14,240 0 0
U.S. Physical Therapy Inc. COM 90337L108 986 35,691 SH   DFND 12 35,691 0 0
UGI Corp. COM 902681105 107 2,734 SH   OTR 3 0 0 2,734
UGI Corp. COM 902681105 12,573 321,488 SH   DFND 12 228,901 0 92,587
Ultra Clean Holdings Inc. COM 90385V107 732 121,062 SH   DFND 12 121,062 0 0
Unilever N.V. COM 904784709 484 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp. COM 907818108 643 4,165 SH   OTR 3 0 0 4,165
Union Pacific Corp. COM 907818108 7,044 45,658 SH   SOLE   41,885 0 3,773
United Rentals Inc. COM 911363109 85 1,710 SH   OTR 3 0 0 1,710
United Rentals Inc. COM 911363109 4,239 84,940 SH   SOLE   84,280 0 660
United Technologies Corp. COM 913017109 355 3,825 SH   OTR 3 0 0 3,825
United Technologies Corp. COM 913017109 1,370 14,742 SH   SOLE   8,205 0 6,537
Universal Health Services Cl B COM 913903100 172 2,570 SH   OTR 3 0 0 2,570
Universal Health Services Cl B COM 913903100 22,348 333,746 SH   DFND 12 242,956 0 90,790
Vale SA -ADR ADR 91912E105 113 8,620 SH   SOLE   8,620 0 0
Valero Energy Corp. COM 91913Y100 181 5,195 SH   OTR 3 0 0 5,195
Valero Energy Corp. COM 91913Y100 47,615 1,369,414 SH   SOLE   1,230,568 0 138,846
Valmont Industries COM 920253101 28 195 SH   OTR 3 0 0 195
Valmont Industries COM 920253101 109 760 SH   SOLE   760 0 0
Vanda Pharmaceuticals Inc. COM 921659108 551 68,216 SH   DFND 12 68,216 0 0
Vanguard FTSE All World ex-US ETF 922042718 51 575 SH   SOLE   0 0 575
Vanguard FTSE Emerging Markets ETF 922042858 184 4,750 SH   OTR 3 0 0 4,750
Vanguard FTSE Pacific ETF ETF 922042866 336 6,025 SH   SOLE   0 0 6,025
Vanguard High Dividend Yield E ETF 921946406 730 12,945 SH   OTR 3 0 0 12,945
Vanguard Intermediate-Term Bon ETF 921937819 102 1,220 SH   SOLE   0 0 1,220
Vanguard REIT ETF ETF 922908553 163 2,370 SH   SOLE   0 0 2,370
Vanguard REIT ETF ETF 922908553 344 5,000 SH   OTR 3 0 0 5,000
Vanguard Russell 3000 ETF ETF 92206C599 799 10,810 SH   SOLE   0 0 10,810
Vanguard Short-Term Bond ETF ETF 921937827 1,306 16,305 SH   SOLE   15,630 0 675
Vanguard Short-Term Bond ETF ETF 921937827 1,525 19,050 SH   OTR 3 0 0 19,050
Vanguard Total Stock Market ET ETF 922908769 605 7,315 SH   SOLE   0 0 7,315
Vectren Corp. COM 92240G101 44 1,303 SH   SOLE   1,303 0 0
Vectren Corp. COM 92240G101 25,314 748,283 SH   DFND 12 632,853 0 115,430
Ventas Inc. COM 92276F100 41 585 SH   OTR 3 0 0 585
Ventas Inc. COM 92276F100 236 3,395 SH   SOLE   3,395 0 0
Verizon Communications COM 92343V104 616 12,240 SH   OTR 3 0 0 12,240
Verizon Communications COM 92343V104 1,370 27,210 SH   SOLE   15,010 0 12,200
Vical Inc. COM 925602104 452 144,456 SH   DFND 12 144,456 0 0
ViroPharma Inc. COM 928241108 27 930 SH   SOLE   930 0 0
ViroPharma Inc. COM 928241108 9,567 333,921 SH   DFND 12 314,751 0 19,170
Vishay Intertechnology Inc. COM 928298108 68 4,921 SH   SOLE   4,921 0 0
Vishay Intertechnology Inc. COM 928298108 146 10,530 SH   OTR 3 0 0 10,530
Vishay Intertechnology Inc. COM 928298108 39,826 2,867,246 SH   DFND 12 2,453,886 0 413,360
W.R. Grace & Co. COM 38388F108 147 1,750 SH   OTR 3 0 0 1,750
W.R. Grace & Co. COM 38388F108 87,940 1,046,409 SH   SOLE   937,718 0 108,691
Wabash National Corp. COM 929566107 40 3,950 SH   SOLE   3,950 0 0
Wabash National Corp. COM 929566107 14,743 1,448,273 SH   DFND 12 1,368,878 0 79,395
WABCO Holdings Inc. COM 92927K102 84,478 1,131,050 SH   SOLE   1,008,929 0 122,121
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Waddell & Reed Fincl. Inc. Cl COM 930059100 23,989 551,481 SH   DFND 12 457,555 0 93,926
Wal-Mart Stores Inc. COM 931142103 696 9,350 SH   OTR 3 0 0 9,350
Wal-Mart Stores Inc. COM 931142103 5,932 79,634 SH   SOLE   70,720 0 8,914
Weingarten Realty Investors COM 948741103 10 340 SH   OTR 3 0 0 340
Weingarten Realty Investors COM 948741103 59 1,920 SH   SOLE   1,920 0 0
Wellcare Health Plans, Inc. COM 94946T106 63 1,130 SH   SOLE   1,130 0 0
Wellcare Health Plans, Inc. COM 94946T106 32,446 584,087 SH   DFND 12 503,666 0 80,421
Wells Fargo & Co. COM 949746101 794 19,242 SH   OTR 3 0 0 19,242
Wells Fargo & Co. COM 949746101 4,097 99,268 SH   SOLE   81,025 0 18,243
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Wesco Aircraft Holdings, Inc. COM 950814103 15,571 838,493 SH   DFND 12 790,799 0 47,694
Westar Energy Inc. COM 95709T100 134 4,205 SH   OTR 3 0 0 4,205
Westar Energy Inc. COM 95709T100 3,121 97,660 SH   DFND 12 81,785 0 15,875
Western Alliance Bancorp COM 957638109 63 3,972 SH   SOLE   3,972 0 0
Western Alliance Bancorp COM 957638109 34,596 2,185,455 SH   DFND 12 1,861,411 0 324,044
Wet Seal Inc. /The - Cl A COM 961840105 472 100,000 SH   DFND 12 100,000 0 0
Weyerhaeuser Co. COM 962166104 30 1,060 SH   OTR 3 0 0 1,060
Weyerhaeuser Co. COM 962166104 181 6,350 SH   SOLE   6,350 0 0
WisdomTree Investments, Inc. COM 97717P104 8,272 714,950 SH   SOLE   566,400 0 148,550
Wolverine World Wide Inc. COM 978097103 365 6,675 SH   SOLE   6,675 0 0
World Acceptance Corp. COM 981419104 37 420 SH   OTR 3 0 0 420
World Acceptance Corp. COM 981419104 152 1,745 SH   SOLE   1,745 0 0
Worthington Industries Inc. COM 981811102 61 1,922 SH   SOLE   1,922 0 0
Worthington Industries Inc. COM 981811102 21,663 683,148 SH   DFND 12 644,612 0 38,536
WSFS Financial Corporation COM 929328102 430 8,200 SH   DFND 12 8,200 0 0
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Wuxi PharmaTech Cayman, Inc. - ADR 929352102 76 3,640 SH   SOLE   3,640 0 0
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Wyndham Worldwide Corp. COM 98310W108 17,919 313,107 SH   DFND 12 225,427 0 87,680
Xerox Corp. COM 984121103 71,817 7,918,130 SH   SOLE   7,087,627 0 830,503
Zale Corp. COM 988858106 450 49,460 SH   DFND 12 49,460 0 0
Zimmer Holdings Inc. COM 98956P102 157 2,090 SH   OTR 3 0 0 2,090
Zimmer Holdings Inc. COM 98956P102 3,570 47,638 SH   DFND 12 39,735 0 7,903
Zions Bancorp. COM 989701107 172 5,932 SH   OTR 3 0 0 5,932
Zions Bancorp. COM 989701107 25,745 890,223 SH   DFND 12 627,579 0 262,644