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 824 112,477 SH   DFND 12 112,477 0 0
3M Co. COM 88579Y101 191 1,600 SH   OTR 3 0 0 1,600
AAR Corp. COM 361105 55 2,000 SH   SOLE   2,000 0 0
AAR Corp. COM 361105 21,416 783,622 SH   DFND 12 739,659 0 43,963
Abbott Laboratories COM 2824100 647 19,506 SH   SOLE   10,725 0 8,781
Abbott Laboratories COM 2824100 524 15,785 SH   OTR 3 0 0 15,785
AbbVie Inc. COM 00287Y109 358 8,000 SH   OTR 3 0 0 8,000
Abercrombie & Fitch Co. Cl A COM 2896207 8,836 249,803 SH   DFND 12 183,022 0 66,781
Abercrombie & Fitch Co. Cl A COM 2896207 89 2,515 SH   OTR 3 0 0 2,515
Actavis PLC COM G0083B108 5,847 40,605 SH   SOLE   40,170 0 435
Actavis PLC COM G0083B108 151 1,050 SH   OTR 3 0 0 1,050
Actuant Corp.-Cl A COM 00508X203 61 1,558 SH   SOLE   1,558 0 0
Actuant Corp.-Cl A COM 00508X203 23,576 607,009 SH   DFND 12 572,745 0 34,264
Actuate Corporation COM 00508B102 823 111,993 SH   DFND 12 111,993 0 0
Adobe Systems Inc. COM 00724F101 6,073 116,930 SH   SOLE   115,555 0 1,375
Adobe Systems Inc. COM 00724F101 124 2,390 SH   OTR 3 0 0 2,390
AerCap Holdings NV COM N00985106 2,484 127,645 SH   SOLE   127,645 0 0
AerCap Holdings NV COM N00985106 188 9,655 SH   OTR 2 9,655 0 0
Affiliated Managers Group COM 8252108 202,376 1,108,058 SH   SOLE   998,632 0 109,426
Affiliated Managers Group COM 8252108 3,048 16,688 SH   DFND 12 13,917 0 2,771
Affiliated Managers Group COM 8252108 642 3,514 SH   OTR 3 0 0 3,514
Agilent Technologies, Inc. COM 00846U101 4,158 81,130 SH   DFND 12 68,495 0 12,635
Agilent Technologies, Inc. COM 00846U101 181 3,525 SH   OTR 3 0 0 3,525
Agree Realty Corp. COM 8492100 35 1,165 SH   SOLE   1,165 0 0
Agree Realty Corp. COM 8492100 5 165 SH   OTR 3 0 0 165
Airgas Inc. COM 9363102 140,693 1,326,669 SH   SOLE   1,190,979 0 135,690
Airgas Inc. COM 9363102 127 1,200 SH   OTR 3 0 0 1,200
Alexion Pharmaceuticals Inc. COM 15351109 5,636 48,515 SH   SOLE   48,010 0 505
Alexion Pharmaceuticals Inc. COM 15351109 102 875 SH   OTR 3 0 0 875
Allete Inc. COM 18522300 391 8,100 SH   SOLE   8,100 0 0
Alliance Data Systems Corp. COM 18581108 5,936 28,070 SH   SOLE   27,740 0 330
Alliance Data Systems Corp. COM 18581108 125 590 SH   OTR 3 0 0 590
Allstate Corp. COM 20002101 209 4,140 SH   OTR 3 0 0 4,140
Altra Holdings Inc. COM 02208R106 609 22,626 SH   DFND 12 22,626 0 0
Altria Group Inc. COM 02209S103 227 6,600 SH   OTR 3 0 0 6,600
Amazon.com, Inc. COM 23135106 2,392 7,650 SH   SOLE   7,545 0 105
Amazon.com, Inc. COM 23135106 52 165 SH   OTR 3 0 0 165
American Axle & Mfg Holdings, COM 24061103 55 2,810 SH   SOLE   2,810 0 0
American Axle & Mfg Holdings, COM 24061103 22,073 1,119,328 SH   DFND 12 1,055,981 0 63,347
American Campus Communities In COM 24835100 45 1,305 SH   SOLE   1,305 0 0
American Campus Communities In COM 24835100 6 180 SH   OTR 3 0 0 180
American Capital Ltd. COM 02503Y103 89,332 6,496,867 SH   SOLE   6,124,962 0 371,905
American Equity Investment Lif COM 25676206 36 1,690 SH   SOLE   1,690 0 0
American Equity Investment Lif COM 25676206 13,908 655,404 SH   DFND 12 618,364 0 37,040
American Express Co. COM 25816109 1,136 15,047 SH   SOLE   8,625 0 6,422
American Express Co. COM 25816109 464 6,140 SH   OTR 3 0 0 6,140
American Financial Group Inc. COM 25932104 20,807 384,887 SH   DFND 12 276,681 0 108,206
American Financial Group Inc. COM 25932104 153 2,832 SH   OTR 3 0 0 2,832
American Software -Cl A COM 29683109 768 89,947 SH   DFND 12 89,947 0 0
American Tower Corp. -Cl A COM 03027X100 263 3,550 SH   SOLE   3,550 0 0
American Tower Corp. -Cl A COM 03027X100 37 500 SH   OTR 3 0 0 500
American Woodmark Corporation COM 30506109 832 24,000 SH   DFND 12 24,000 0 0
Ameriprise Financial Inc. COM 03076C106 1,135 12,465 SH   SOLE   6,740 0 5,725
Ameriprise Financial Inc. COM 03076C106 5,137 56,403 SH   DFND 12 47,317 0 9,086
Ameriprise Financial Inc. COM 03076C106 642 7,046 SH   OTR 3 0 0 7,046
Amerisafe Inc. COM 03071H100 950 26,754 SH   DFND 12 26,754 0 0
AmerisourceBergen Corporation COM 03073E105 572 9,355 SH   SOLE   4,780 0 4,575
AmerisourceBergen Corporation COM 03073E105 27 450 SH   OTR 3 0 0 450
AMETEK Inc. COM 31100100 87,739 1,906,536 SH   SOLE   1,709,429 0 197,107
AMETEK Inc. COM 31100100 179 3,900 SH   OTR 3 0 0 3,900
Amphenol Corp. Cl A COM 32095101 10,880 140,600 SH   SOLE   108,550 0 32,050
AMREIT Inc. -Cl B COM 03216B208 142 8,200 SH   SOLE   8,200 0 0
AMREIT Inc. -Cl B COM 03216B208 19 1,100 SH   OTR 3 0 0 1,100
Amsurg Corp. COM 03232P405 41 1,025 SH   SOLE   1,025 0 0
Amsurg Corp. COM 03232P405 15,428 388,624 SH   DFND 12 366,339 0 22,285
AmTrust Financial Services, In COM 32359309 3,381 86,682 SH   SOLE   85,769 0 913
AmTrust Financial Services, In COM 32359309 39,707 1,017,986 SH   DFND 12 899,406 0 118,580
AmTrust Financial Services, In COM 32359309 106 2,716 SH   OTR 3 0 0 2,716
Anadarko Petroleum Corp. COM 32511107 52 555 SH   SOLE   555 0 0
Anadarko Petroleum Corp. COM 32511107 13 145 SH   OTR 3 0 0 145
ANN Inc. COM 35623107 49 1,350 SH   SOLE   1,350 0 0
ANN Inc. COM 35623107 28,411 784,407 SH   DFND 12 676,563 0 107,844
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 34 1,206 SH   SOLE   1,206 0 0
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 5 170 SH   OTR 3 0 0 170
Apple Inc. COM 37833100 20,980 44,006 SH   SOLE   41,954 0 2,052
Apple Inc. COM 37833100 1,197 2,510 SH   OTR 3 0 0 2,510
Applied Materials Inc. COM 38222105 8,208 468,200 SH   SOLE   361,525 0 106,675
Applied Materials Inc. COM 38222105 2,884 164,497 SH   DFND 12 137,620 0 26,877
Applied Materials Inc. COM 38222105 125 7,130 SH   OTR 3 0 0 7,130
Arch Capital Group Ltd. COM G0450A105 23,044 425,721 SH   DFND 12 306,047 0 119,674
Arch Capital Group Ltd. COM G0450A105 159 2,937 SH   OTR 3 0 0 2,937
Arctic Cat Inc. COM 39670104 726 12,724 SH   DFND 12 12,724 0 0
Arkansas Best Corp. COM 40790107 757 29,500 SH   DFND 12 29,500 0 0
ARRIS Group Inc. COM 04270V106 7,319 429,246 SH   SOLE   424,296 0 4,950
ARRIS Group Inc. COM 04270V106 35,915 2,106,447 SH   DFND 12 1,804,435 0 302,012
ARRIS Group Inc. COM 04270V106 301 17,630 SH   OTR 3 0 0 17,630
Arrow Electronics Inc. COM 42735100 18,525 381,732 SH   DFND 12 278,028 0 103,704
Arrow Electronics Inc. COM 42735100 183 3,775 SH   OTR 3 0 0 3,775
Asbury Automotive Group Inc. COM 43436104 55 1,042 SH   SOLE   1,042 0 0
Asbury Automotive Group Inc. COM 43436104 31,380 589,847 SH   DFND 12 511,639 0 78,208
Ascena Retail Group, Inc. COM 04351G101 65,163 3,269,585 SH   SOLE   2,942,063 0 327,522
Ascena Retail Group, Inc. COM 04351G101 130 6,525 SH   OTR 3 0 0 6,525
Ashland Inc. COM 44209104 15,007 162,270 SH   DFND 12 117,918 0 44,352
Ashland Inc. COM 44209104 145 1,572 SH   OTR 3 0 0 1,572
ASML Holding NV -NY Reg Shs COM N07059210 3,917 39,660 SH   SOLE   39,185 0 475
ASML Holding NV -NY Reg Shs COM N07059210 82 833 SH   OTR 3 0 0 833
Associated Estates Realty Corp COM 45604105 62 4,190 SH   SOLE   4,190 0 0
Associated Estates Realty Corp COM 45604105 8 565 SH   OTR 3 0 0 565
Assured Guaranty Ltd. COM G0585R106 8,329 444,194 SH   DFND 12 308,950 0 135,244
Astronics Corp COM 46433108 577 11,603 SH   SOLE   11,603 0 0
Astronics Corp COM 46433108 13,059 262,713 SH   DFND 12 249,282 0 13,431
AT&T Inc. COM 00206R102 6,848 202,495 SH   SOLE   200,160 0 2,335
AT&T Inc. COM 00206R102 306 9,040 SH   OTR 3 0 0 9,040
Athersys Inc. COM 04744L106 497 303,350 SH   DFND 12 303,350 0 0
Atmel Corp. COM 49513104 11,690 1,571,279 SH   DFND 12 1,149,511 0 421,768
Atmel Corp. COM 49513104 126 16,935 SH   OTR 3 0 0 16,935
Atwood Oceanics Inc. COM 50095108 87,528 1,590,266 SH   SOLE   1,439,405 0 150,861
Atwood Oceanics Inc. COM 50095108 493 8,950 SH   OTR 3 0 0 8,950
Autozone Inc. COM 53332102 6,719 15,895 SH   SOLE   15,720 0 175
Autozone Inc. COM 53332102 171 405 SH   OTR 3 0 0 405
AvalonBay Communities Inc. COM 53484101 183 1,439 SH   SOLE   1,439 0 0
AvalonBay Communities Inc. COM 53484101 25 200 SH   OTR 3 0 0 200
Axcelis Technologies Inc. COM 54540109 895 424,000 SH   DFND 12 424,000 0 0
AZZ Inc. COM 2474104 556 13,275 SH   SOLE   13,275 0 0
B/E Aerospace Inc. COM 73302101 600 8,125 SH   SOLE   8,125 0 0
B/E Aerospace Inc. COM 73302101 13,041 176,653 SH   DFND 12 127,043 0 49,610
B/E Aerospace Inc. COM 73302101 103 1,399 SH   OTR 3 0 0 1,399
Bally Technologies Inc. COM 05874B107 7,817 108,480 SH   SOLE   107,340 0 1,140
Bally Technologies Inc. COM 05874B107 168 2,325 SH   OTR 3 0 0 2,325
Banco Bilbao Vizcaya SA -ADR ADR 05946K101 0 2 SH   SOLE   0 0 2
Banco Bradesco -ADR ADR 59460303 103 7,452 SH   SOLE   7,452 0 0
Bancorp Inc./The COM 05969A105 24 1,340 SH   SOLE   1,340 0 0
Bancorp Inc./The COM 05969A105 9,576 541,350 SH   DFND 12 512,730 0 28,620
BancorpSouth Inc. COM 59692103 85 4,283 SH   SOLE   4,283 0 0
BancorpSouth Inc. COM 59692103 50,285 2,521,827 SH   DFND 12 2,167,049 0 354,778
Bank of America Corp. COM 60505104 61 4,442 SH   OTR 3 0 0 4,442
Bank of Marin Bancorp COM 63425102 730 17,579 SH   DFND 12 17,579 0 0
Banner Corporation COM 06652V208 45 1,170 SH   SOLE   1,170 0 0
Banner Corporation COM 06652V208 18,339 480,576 SH   DFND 12 454,831 0 25,745
Barrett Business Services COM 68463108 561 8,337 SH   DFND 12 8,337 0 0
Bassett Furniture Industries I COM 70203104 269 16,600 SH   DFND 12 16,600 0 0
BB&T Corp. COM 54937107 2,395 70,965 SH   SOLE   70,170 0 795
BB&T Corp. COM 54937107 65 1,930 SH   OTR 3 0 0 1,930
Beam, Inc. COM 73730103 2,796 43,243 SH   DFND 12 41,315 0 1,928
Beam, Inc. COM 73730103 138 2,130 SH   OTR 3 0 0 2,130
Beazer Homes USA, Inc. COM 07556Q881 879 48,836 SH   DFND 12 48,836 0 0
bebe stores Inc. COM 75571109 627 103,000 SH   DFND 12 103,000 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 116,575 1,615,281 SH   SOLE   1,453,348 0 161,933
BioMarin Pharmaceutical Inc. COM 09061G101 128 1,775 SH   OTR 3 0 0 1,775
BioMed Realty Trust Inc. COM 09063H107 44 2,370 SH   SOLE   2,370 0 0
BioMed Realty Trust Inc. COM 09063H107 6 330 SH   OTR 3 0 0 330
Black Hills Corp. COM 92113109 42,005 842,455 SH   SOLE   767,283 0 75,172
Blucora Inc. COM 95229100 706 30,725 SH   DFND 12 30,725 0 0
BNC Bancorp COM 05566T101 840 63,000 SH   DFND 12 63,000 0 0
Bob Evans Farms COM 96761101 61 1,060 SH   SOLE   1,060 0 0
Bob Evans Farms COM 96761101 23,558 411,344 SH   DFND 12 388,119 0 23,225
Boeing Co. COM 97023105 7,440 63,320 SH   SOLE   62,865 0 455
Boeing Co. COM 97023105 160 1,365 SH   OTR 3 0 0 1,365
BorgWarner Inc. COM 99724106 110,721 1,092,033 SH   SOLE   979,683 0 112,350
BorgWarner Inc. COM 99724106 172 1,700 SH   OTR 3 0 0 1,700
Boston Properties Inc. COM 101121101 130 1,220 SH   SOLE   1,220 0 0
Boston Properties Inc. COM 101121101 18 170 SH   OTR 3 0 0 170
Boston Scientific Corporation COM 101137107 4,727 402,622 SH   DFND 12 336,385 0 66,237
Boston Scientific Corporation COM 101137107 203 17,310 SH   OTR 3 0 0 17,310
BP PLC -ADR ADR 55622104 28 656 SH   OTR 3 0 0 656
BRE Properties, Inc. COM 05564E106 56 1,100 SH   SOLE   1,100 0 0
BRE Properties, Inc. COM 05564E106 8 150 SH   OTR 3 0 0 150
Brightcove Inc. COM 10921T101 675 59,980 SH   DFND 12 59,980 0 0
Brinker International Inc. COM 109641100 3,521 86,880 SH   SOLE   85,940 0 940
Brinker International Inc. COM 109641100 104 2,570 SH   OTR 3 0 0 2,570
Bristol-Myers Squibb Co. COM 110122108 6 120 SH   OTR 3 0 0 120
Brooks Automation Inc. COM 114340102 37 4,010 SH   SOLE   4,010 0 0
Brooks Automation Inc. COM 114340102 14,567 1,564,667 SH   DFND 12 1,476,292 0 88,375
Brown Shoe Company Inc. COM 115736100 28 1,173 SH   SOLE   1,173 0 0
Brown Shoe Company Inc. COM 115736100 10,494 447,138 SH   DFND 12 421,917 0 25,221
Brunswick Corp. COM 117043109 15,174 380,194 SH   DFND 12 275,924 0 104,270
Brunswick Corp. COM 117043109 135 3,375 SH   OTR 3 0 0 3,375
Caesar Stone Sdot Yam Ltd. COM M20598104 967 21,165 SH   SOLE   21,165 0 0
Calamos Asset Management, Inc. COM 12811R104 453 45,387 SH   DFND 12 45,387 0 0
Callon Petroleum Co. COM 13123X102 641 117,125 SH   DFND 12 117,125 0 0
Camden Property Trust COM 133131102 65 1,050 SH   SOLE   1,050 0 0
Camden Property Trust COM 133131102 9 150 SH   OTR 3 0 0 150
Cameron International Corp. COM 13342B105 2,810 48,138 SH   DFND 12 40,203 0 7,935
Cameron International Corp. COM 13342B105 120 2,061 SH   OTR 3 0 0 2,061
Capital One Financial Corp. COM 14040H105 4,773 69,430 SH   SOLE   68,640 0 790
Capital One Financial Corp. COM 14040H105 119 1,730 SH   OTR 3 0 0 1,730
Capital Senior Living Corporat COM 140475104 835 39,479 SH   DFND 12 39,479 0 0
Cardinal Financial Corp. COM 14149F109 499 30,193 SH   DFND 12 30,193 0 0
Carmike Cinemas Inc. COM 143436400 1,019 46,165 SH   DFND 12 46,165 0 0
Carrizo Oil & Gas Inc. COM 144577103 41 1,102 SH   SOLE   1,102 0 0
Carrizo Oil & Gas Inc. COM 144577103 16,056 430,575 SH   DFND 12 406,347 0 24,228
CBL & Associates Properties COM 124830100 40 2,105 SH   SOLE   2,105 0 0
CBL & Associates Properties COM 124830100 6 290 SH   OTR 3 0 0 290
CEC Entertainment Inc. COM 125137109 34 731 SH   SOLE   731 0 0
CEC Entertainment Inc. COM 125137109 13,109 285,853 SH   DFND 12 269,885 0 15,968
Celgene Corporation COM 151020104 8,763 56,855 SH   SOLE   56,390 0 465
Celgene Corporation COM 151020104 227 1,470 SH   OTR 3 0 0 1,470
Centerstate Banks, Inc. COM 15201P109 749 77,388 SH   DFND 12 77,388 0 0
Central Pacific Financial Corp COM 154760409 63 3,544 SH   SOLE   3,544 0 0
Central Pacific Financial Corp COM 154760409 24,763 1,399,026 SH   DFND 12 1,321,386 0 77,640
Cerner Corp. COM 156782104 94,362 1,795,661 SH   SOLE   1,611,918 0 183,743
CF Industries Holdings Inc. COM 125269100 2,440 11,575 SH   SOLE   11,440 0 135
CF Industries Holdings Inc. COM 125269100 52 245 SH   OTR 3 0 0 245
Charles River Laboratories COM 159864107 35 760 SH   SOLE   760 0 0
Charles River Laboratories COM 159864107 22,365 483,454 SH   DFND 12 409,041 0 74,413
Chatham Lodging Trust COM 16208T102 625 35,000 SH   DFND 12 35,000 0 0
Check Point Software Tech. COM M22465104 80,176 1,417,535 SH   SOLE   1,271,476 0 146,059
Check Point Software Tech. COM M22465104 296 5,225 SH   OTR 3 0 0 5,225
Chemtura Corporation COM 163893209 30 1,290 SH   SOLE   1,290 0 0
Chemtura Corporation COM 163893209 23,672 1,029,679 SH   DFND 12 858,887 0 170,792
Chemtura Corporation COM 163893209 115 5,002 SH   OTR 3 0 0 5,002
Chevron Corp. COM 166764100 221 1,820 SH   SOLE   1,820 0 0
Chevron Corp. COM 166764100 122 1,005 SH   OTR 3 0 0 1,005
Chicago Bridge & Iron Co. NV COM 167250109 6,063 89,460 SH   SOLE   82,285 0 7,175
Chicago Bridge & Iron Co. NV COM 167250109 487 7,180 SH   OTR 3 0 0 7,180
Church & Dwight Inc. COM 171340102 115,109 1,916,890 SH   SOLE   1,725,859 0 191,031
Ciena Corp. COM 171779309 72 2,860 SH   SOLE   2,860 0 0
Ciena Corp. COM 171779309 47,304 1,891,463 SH   DFND 12 1,616,404 0 275,059
Ciena Corp. COM 171779309 191 7,620 SH   OTR 3 0 0 7,620
Cigna Corp. COM 125509109 4,780 62,190 SH   SOLE   61,490 0 700
Cigna Corp. COM 125509109 4,327 56,300 SH   DFND 12 47,534 0 8,766
Cigna Corp. COM 125509109 301 3,914 SH   OTR 3 0 0 3,914
Cincinnati Financial Corp. COM 172062101 262 5,557 SH   OTR 3 0 0 5,557
Cinemark Holdings Inc. COM 17243V102 101,574 3,200,201 SH   SOLE   2,880,515 0 319,686
Cinemark Holdings Inc. COM 17243V102 151 4,750 SH   OTR 3 0 0 4,750
Citigroup Inc. COM 172967424 8,879 183,035 SH   SOLE   181,025 0 2,010
Citigroup Inc. COM 172967424 211 4,355 SH   OTR 3 0 0 4,355
CMS Energy Corp. COM 125896100 752 28,570 SH   SOLE   15,145 0 13,425
CMS Energy Corp. COM 125896100 363 13,775 SH   OTR 3 0 0 13,775
CNO Financial Group Inc COM 12621E103 60 4,150 SH   SOLE   4,150 0 0
CNO Financial Group Inc COM 12621E103 33,801 2,347,270 SH   DFND 12 2,033,200 0 314,070
Cognizant Tech Solutions Corp. COM 192446102 105,946 1,290,137 SH   SOLE   1,161,376 0 128,761
Colgate-Palmolive Co. COM 194162103 1,343 22,642 SH   SOLE   12,835 0 9,807
Colgate-Palmolive Co. COM 194162103 540 9,100 SH   OTR 3 0 0 9,100
Comcast Corp. Cl A COM 20030N101 14,207 314,900 SH   SOLE   311,250 0 3,650
Comcast Corp. Cl A COM 20030N101 351 7,775 SH   OTR 3 0 0 7,775
Comerica Inc. COM 200340107 3,471 88,302 SH   DFND 12 73,872 0 14,430
Community Health Systems Inc. COM 203668108 1,060 25,535 SH   SOLE   13,535 0 12,000
Community Health Systems Inc. COM 203668108 11,940 287,714 SH   DFND 12 209,355 0 78,359
Community Health Systems Inc. COM 203668108 345 8,315 SH   OTR 3 0 0 8,315
Concho Resources Inc. COM 20605P101 104,963 964,644 SH   SOLE   870,365 0 94,279
ConocoPhillips COM 20825C104 55 790 SH   SOLE   790 0 0
ConocoPhillips COM 20825C104 14 205 SH   OTR 3 0 0 205
Consumer Discretionary Select ETF 81369Y407 13 210 SH   OTR 3 0 0 210
Consumer Staples Select Sector ETF 81369Y308 238 5,985 SH   OTR 3 0 0 5,985
Continental Resources Inc/OK COM 212015101 6,143 57,270 SH   SOLE   52,645 0 4,625
Continental Resources Inc/OK COM 212015101 507 4,730 SH   OTR 3 0 0 4,730
Copa Holdings SA COM P31076105 151 1,090 SH   SOLE   1,090 0 0
Copa Holdings SA COM P31076105 38 275 SH   OTR 3 0 0 275
CorEnergy Infrastructure Trust COM 21870U205 490 70,000 SH   DFND 12 70,000 0 0
Corrections Corporation of Ame COM 22025Y407 35 1,004 SH   SOLE   1,004 0 0
Corrections Corporation of Ame COM 22025Y407 5 143 SH   OTR 3 0 0 143
Costa Inc. - Cl A COM 22149T102 842 44,269 SH   DFND 12 44,269 0 0
Cowen Group Inc. -Cl A COM 223622101 901 262,000 SH   DFND 12 262,000 0 0
Credit Acceptance Corporation COM 225310101 144 1,300 SH   SOLE   1,300 0 0
Credit Acceptance Corporation COM 225310101 35 320 SH   OTR 3 0 0 320
Crown Holdings Inc. COM 228368106 107,993 2,554,244 SH   SOLE   2,325,578 0 228,666
CST Brands Inc. COM 12646R105 0 14 SH   SOLE   11 0 3
CubeSmart COM 229663109 51 2,883 SH   SOLE   2,883 0 0
CubeSmart COM 229663109 30,588 1,714,571 SH   DFND 12 1,475,576 0 238,995
Culp Inc. COM 230215105 786 42,000 SH   DFND 12 42,000 0 0
Customers Bancorp Inc. COM 23204G100 553 34,350 SH   SOLE   34,350 0 0
Customers Bancorp Inc. COM 23204G100 644 40,000 SH   DFND 12 40,000 0 0
CVS Caremark Corp. COM 126650100 9,911 174,645 SH   SOLE   163,865 0 10,780
CVS Caremark Corp. COM 126650100 645 11,365 SH   OTR 3 0 0 11,365
Cytec Industries Inc. COM 232820100 439 5,400 SH   SOLE   5,400 0 0
D.R. Horton Inc. COM 23331A109 114 5,880 SH   SOLE   5,880 0 0
D.R. Horton Inc. COM 23331A109 16,126 829,957 SH   DFND 12 603,402 0 226,555
D.R. Horton Inc. COM 23331A109 180 9,270 SH   OTR 3 0 0 9,270
Dana Holding Corporation COM 235825205 10,135 443,723 SH   DFND 12 308,473 0 135,250
Danaher Corp. COM 235851102 1,023 14,752 SH   SOLE   8,040 0 6,712
Danaher Corp. COM 235851102 432 6,232 SH   OTR 3 0 0 6,232
Datalink Corporation COM 237934104 1,015 75,043 SH   DFND 12 75,043 0 0
Davita Healthcare Partners, In COM 23918K108 113,673 1,997,769 SH   SOLE   1,791,835 0 205,934
Davita Healthcare Partners, In COM 23918K108 346 6,080 SH   OTR 3 0 0 6,080
DDR Corp COM 23317H102 46 2,910 SH   SOLE   2,910 0 0
DDR Corp COM 23317H102 14,094 897,150 SH   DFND 12 653,261 0 243,889
DDR Corp COM 23317H102 144 9,190 SH   OTR 3 0 0 9,190
Del Frisco's Restaurant Group COM 245077102 929 46,095 SH   DFND 12 46,095 0 0
Deluxe Corp. COM 248019101 50 1,189 SH   SOLE   1,189 0 0
Deluxe Corp. COM 248019101 32,592 782,328 SH   DFND 12 658,181 0 124,147
DexCom COM 252131107 434 15,375 SH   SOLE   15,375 0 0
DFC Global Corp. COM 23324T107 255 23,175 SH   SOLE   23,175 0 0
DiamondRock Hospitality Co. COM 252784301 62 5,844 SH   SOLE   5,844 0 0
DiamondRock Hospitality Co. COM 252784301 35,509 3,327,899 SH   DFND 12 2,877,179 0 450,720
Digital Realty Trust Inc. COM 253868103 58,921 1,109,630 SH   SOLE   1,003,018 0 106,612
Digital Realty Trust Inc. COM 253868103 109 2,055 SH   OTR 3 0 0 2,055
Dillards Inc. Cl A COM 254067101 4,483 57,260 SH   SOLE   56,580 0 680
Dillards Inc. Cl A COM 254067101 95 1,215 SH   OTR 3 0 0 1,215
DIRECTV COM 25490A309 909 15,198 SH   SOLE   7,925 0 7,273
DIRECTV COM 25490A309 176 2,950 SH   OTR 3 0 0 2,950
Discovery Communications, Inc. COM 25470F104 123,471 1,462,579 SH   SOLE   1,312,471 0 150,108
Dow Chemical Co. COM 260543103 46 1,200 SH   OTR 3 0 0 1,200
Duke Energy Corp. COM 26441C204 51 766 SH   OTR 3 0 0 766
Duke Realty Corp. COM 264411505 2,970 192,342 SH   DFND 12 161,160 0 31,182
Duke Realty Corp. COM 264411505 128 8,300 SH   OTR 3 0 0 8,300
DuPont Fabros Technology COM 26613Q106 62 2,420 SH   SOLE   2,420 0 0
DuPont Fabros Technology COM 26613Q106 9 340 SH   OTR 3 0 0 340
Dycom Industries Inc. COM 267475101 60 2,149 SH   SOLE   2,149 0 0
Dycom Industries Inc. COM 267475101 36,980 1,321,177 SH   DFND 12 1,127,395 0 193,782
Eastman Chemical Co. COM 277432100 4,490 57,640 SH   SOLE   56,960 0 680
Eastman Chemical Co. COM 277432100 109 1,395 SH   OTR 3 0 0 1,395
eBay Inc. COM 278642103 5,937 106,410 SH   SOLE   105,135 0 1,275
eBay Inc. COM 278642103 127 2,270 SH   OTR 3 0 0 2,270
Ecolab Inc. COM 278865100 112,058 1,134,648 SH   SOLE   1,022,039 0 112,609
El Paso Electric Co. COM 283677854 46 1,368 SH   SOLE   1,368 0 0
El Paso Electric Co. COM 283677854 19,224 575,555 SH   DFND 12 532,645 0 42,910
EMC Corp. -MA COM 268648102 986 38,580 SH   SOLE   21,205 0 17,375
EMC Corp. -MA COM 268648102 351 13,725 SH   OTR 3 0 0 13,725
EMCOR Group Inc. COM 29084Q100 74 1,892 SH   SOLE   1,892 0 0
EMCOR Group Inc. COM 29084Q100 44,455 1,136,086 SH   DFND 12 981,033 0 155,053
EMCOR Group Inc. COM 29084Q100 95 2,435 SH   OTR 3 0 0 2,435
Energizer Holdings Inc. COM 29266R108 4,913 53,900 SH   SOLE   41,350 0 12,550
Energy Select Sector SPDR ETF 81369Y506 6 75 SH   OTR 3 0 0 75
EnerSys COM 29275Y102 69 1,135 SH   SOLE   1,135 0 0
EnerSys COM 29275Y102 26,212 432,323 SH   DFND 12 407,398 0 24,925
Entegris Inc. COM 29362U104 42 4,110 SH   SOLE   4,110 0 0
Entegris Inc. COM 29362U104 25,555 2,515,239 SH   DFND 12 2,151,979 0 363,260
Entercom Communications Corp. COM 293639100 701 79,859 SH   DFND 12 79,859 0 0
Entravision Communications Cor COM 29382R107 783 132,730 SH   DFND 12 132,730 0 0
Entropic Communications, Inc. COM 29384R105 729 167,000 SH   DFND 12 167,000 0 0
EOG Resources Inc. COM 26875P101 1,064 6,285 SH   SOLE   3,285 0 3,000
EOG Resources Inc. COM 26875P101 254 1,500 SH   OTR 3 0 0 1,500
EPL Oil & Gas, Inc. COM 26883D108 172 4,635 SH   SOLE   4,635 0 0
EPL Oil & Gas, Inc. COM 26883D108 42 1,145 SH   OTR 3 0 0 1,145
Equity Residential COM 29476L107 207 3,865 SH   SOLE   3,865 0 0
Equity Residential COM 29476L107 243 4,530 SH   OTR 3 0 0 4,530
Essex Property Trust Inc. COM 297178105 52,420 354,911 SH   SOLE   323,267 0 31,644
Essex Property Trust Inc. COM 297178105 18 125 SH   OTR 3 0 0 125
Esterline Technologies Corp. COM 297425100 92 1,150 SH   SOLE   1,150 0 0
Esterline Technologies Corp. COM 297425100 54,749 685,309 SH   DFND 12 590,403 0 94,906
Esterline Technologies Corp. COM 297425100 143 1,785 SH   OTR 3 0 0 1,785
Euronet Worldwide Inc. COM 298736109 112 2,820 SH   SOLE   2,820 0 0
Euronet Worldwide Inc. COM 298736109 29 725 SH   OTR 3 0 0 725
Evercore Partners Inc. Class A COM 29977A105 637 12,940 SH   SOLE   12,940 0 0
Express Scripts Holding Co. COM 30219G108 5,510 89,156 SH   SOLE   79,388 0 9,768
Express Scripts Holding Co. COM 30219G108 536 8,679 SH   OTR 3 0 0 8,679
Express, Inc. COM 30219E103 48 2,055 SH   SOLE   2,055 0 0
Express, Inc. COM 30219E103 28,699 1,216,558 SH   DFND 12 1,043,884 0 172,674
Extreme Networks Inc. COM 30226D106 1,170 224,195 SH   DFND 12 224,195 0 0
Exxon Mobil Corp. COM 30231G102 5,541 64,400 SH   SOLE   63,670 0 730
Exxon Mobil Corp. COM 30231G102 274 3,180 SH   OTR 3 0 0 3,180
Fabrinet COM G3323L100 561 33,300 SH   DFND 12 33,300 0 0
Facebook Inc. - Cl A COM 30303M102 2,963 58,980 SH   SOLE   58,290 0 690
Facebook Inc. - Cl A COM 30303M102 63 1,245 SH   OTR 3 0 0 1,245
Fairchild Semiconductor Intl. COM 303726103 72 5,172 SH   SOLE   5,172 0 0
Fairchild Semiconductor Intl. COM 303726103 41,986 3,022,752 SH   DFND 12 2,630,653 0 392,099
Fairchild Semiconductor Intl. COM 303726103 128 9,197 SH   OTR 3 0 0 9,197
Family Dollar Stores COM 307000109 98,187 1,363,323 SH   SOLE   1,222,131 0 141,192
Federal Signal Corp. COM 313855108 888 69,000 SH   DFND 12 69,000 0 0
Fidelity Natl Financial Inc. COM 31620R105 11,901 447,402 SH   DFND 12 329,480 0 117,922
Fidelity Natl Financial Inc. COM 31620R105 148 5,550 SH   OTR 3 0 0 5,550
Fiesta Restaurant Group, Inc. COM 31660B101 1,042 27,680 SH   DFND 12 27,680 0 0
Fifth Third Bancorp COM 316773100 103,907 5,756,621 SH   SOLE   5,237,801 0 518,820
Fifth Third Bancorp COM 316773100 4,172 231,147 SH   DFND 12 194,266 0 36,881
Fifth Third Bancorp COM 316773100 197 10,899 SH   OTR 3 0 0 10,899
Financial Institutions, Inc. COM 317585404 870 42,535 SH   DFND 12 42,535 0 0
First American Financial Corp. COM 31847R102 40 1,630 SH   SOLE   1,630 0 0
First American Financial Corp. COM 31847R102 15,822 649,767 SH   DFND 12 613,402 0 36,365
First BanCorp Puerto Rico COM 318672706 59 10,380 SH   SOLE   10,380 0 0
First BanCorp Puerto Rico COM 318672706 34,402 6,056,777 SH   DFND 12 5,216,359 0 840,418
First Commonwealth Financial C COM 319829107 44 5,795 SH   SOLE   5,795 0 0
First Commonwealth Financial C COM 319829107 17,876 2,355,234 SH   DFND 12 2,227,919 0 127,315
First Defiance Financial Corp. COM 32006W106 819 35,000 SH   DFND 12 35,000 0 0
First Financial Bancorp COM 320209109 29 1,886 SH   SOLE   1,886 0 0
First Financial Bancorp COM 320209109 10,992 724,560 SH   DFND 12 684,101 0 40,459
First Financial Northwest COM 32022K102 587 56,300 SH   DFND 12 56,300 0 0
First Horizon National Corp. COM 320517105 71 6,449 SH   SOLE   6,449 0 0
First Horizon National Corp. COM 320517105 46,421 4,223,907 SH   DFND 12 3,609,479 0 614,428
First Horizon National Corp. COM 320517105 159 14,432 SH   OTR 3 0 0 14,432
First Internet Bank COM 320557101 544 20,400 SH   DFND 12 20,400 0 0
First Niagara Financial Group COM 33582V108 16,453 1,586,596 SH   DFND 12 1,104,570 0 482,026
First Potomac Realty Trust COM 33610F109 13 1,025 SH   SOLE   1,025 0 0
First Potomac Realty Trust COM 33610F109 5,187 412,654 SH   DFND 12 389,449 0 23,205
Fiserv Inc. COM 337738108 90,690 897,478 SH   SOLE   817,212 0 80,266
Flowserve Corporation COM 34354P105 4,822 77,285 SH   SOLE   76,380 0 905
Flowserve Corporation COM 34354P105 101 1,620 SH   OTR 3 0 0 1,620
FMC Corp. COM 302491303 2,699 37,630 SH   DFND 12 31,513 0 6,117
FMC Corp. COM 302491303 117 1,632 SH   OTR 3 0 0 1,632
Forest Laboratories Inc. COM 345838106 4,040 94,413 SH   DFND 12 78,535 0 15,878
Forest Laboratories Inc. COM 345838106 174 4,060 SH   OTR 3 0 0 4,060
FormFactor Inc. COM 346375108 983 143,305 SH   DFND 12 143,305 0 0
Fortune Brands Home & Security COM 34964C106 102,173 2,454,321 SH   SOLE   2,212,622 0 241,699
Forum Energy Technologies Inc. COM 34984V100 57 2,118 SH   SOLE   2,118 0 0
Forum Energy Technologies Inc. COM 34984V100 33,504 1,240,422 SH   DFND 12 1,068,057 0 172,365
Fossil Group Inc. COM 34988V106 80,833 695,399 SH   SOLE   626,527 0 68,872
Franklin Resources Inc. COM 354613101 3,697 73,140 SH   SOLE   72,330 0 810
Franklin Resources Inc. COM 354613101 93 1,840 SH   OTR 3 0 0 1,840
Frontier Communications Corp. COM 35906A108 1 219 SH   OTR 3 0 0 219
Fuller, (H. B.) Co. COM 359694106 47 1,030 SH   SOLE   1,030 0 0
Fuller, (H. B.) Co. COM 359694106 30,420 673,162 SH   DFND 12 576,977 0 96,185
Fuller, (H. B.) Co. COM 359694106 106 2,343 SH   OTR 3 0 0 2,343
Fulton Financial Corp. COM 360271100 39 3,330 SH   SOLE   3,330 0 0
Fulton Financial Corp. COM 360271100 15,364 1,315,389 SH   DFND 12 1,241,650 0 73,739
Gallagher, (Arthur J.) & Co. COM 363576109 3,360 76,986 SH   DFND 12 64,470 0 12,516
Gallagher, (Arthur J.) & Co. COM 363576109 144 3,305 SH   OTR 3 0 0 3,305
Gannett Co. Inc. COM 364730101 21,514 803,068 SH   DFND 12 582,869 0 220,199
Gannett Co. Inc. COM 364730101 201 7,500 SH   OTR 3 0 0 7,500
Generac Holdings Inc. COM 368736104 3,944 92,485 SH   SOLE   91,440 0 1,045
Generac Holdings Inc. COM 368736104 78 1,835 SH   OTR 3 0 0 1,835
General Cable Corp. COM 369300108 60 1,900 SH   SOLE   1,900 0 0
General Cable Corp. COM 369300108 23,462 738,949 SH   DFND 12 697,209 0 41,740
General Electric Co. COM 369604103 4,560 190,855 SH   SOLE   188,655 0 2,200
General Electric Co. COM 369604103 428 17,935 SH   OTR 3 0 0 17,935
General Growth Properties, Inc COM 370023103 62 3,220 SH   SOLE   3,220 0 0
General Growth Properties, Inc COM 370023103 3,581 185,664 SH   DFND 12 155,526 0 30,138
General Growth Properties, Inc COM 370023103 163 8,441 SH   OTR 3 0 0 8,441
General Mills Inc. COM 370334104 887 18,510 SH   SOLE   10,110 0 8,400
General Mills Inc. COM 370334104 341 7,125 SH   OTR 3 0 0 7,125
Genesco Inc. COM 371532102 32 494 SH   SOLE   494 0 0
Genesco Inc. COM 371532102 11,602 176,919 SH   DFND 12 167,015 0 9,904
Genesee & Wyoming Inc.-Cl A COM 371559105 9,017 96,991 SH   DFND 12 67,489 0 29,502
Gentiva Health Services COM 37247A102 931 77,355 SH   DFND 12 77,355 0 0
Genworth Financial Inc. -Cl A COM 37247D106 19,048 1,488,089 SH   DFND 12 1,084,659 0 403,430
Genworth Financial Inc. -Cl A COM 37247D106 192 15,025 SH   OTR 3 0 0 15,025
Geospace Technologies Corp. COM 37364X109 51 601 SH   SOLE   601 0 0
Geospace Technologies Corp. COM 37364X109 29,619 351,412 SH   DFND 12 304,338 0 47,074
Giant Interactive Group -ADR ADR 374511103 22 2,398 SH   SOLE   2,398 0 0
Gilead Sciences Inc. COM 375558103 7,323 116,480 SH   SOLE   105,740 0 10,740
Gilead Sciences Inc. COM 375558103 638 10,150 SH   OTR 3 0 0 10,150
Gladstone Land Corp. COM 376549101 817 53,550 SH   SOLE   53,550 0 0
Gladstone Land Corp. COM 376549101 37 2,450 SH   OTR 3 0 0 2,450
Goldman Sachs Group Inc. COM 38141G104 2,282 14,425 SH   SOLE   14,250 0 175
Goldman Sachs Group Inc. COM 38141G104 59 370 SH   OTR 3 0 0 370
Google Inc. -Cl A COM 38259P508 21,506 24,553 SH   SOLE   23,465 0 1,088
Google Inc. -Cl A COM 38259P508 1,082 1,235 SH   OTR 3 0 0 1,235
GP Strategies Corp. COM 36225V104 631 24,074 SH   DFND 12 24,074 0 0
Graphic Packaging Holding Co. COM 388689101 151 17,655 SH   SOLE   17,655 0 0
Graphic Packaging Holding Co. COM 388689101 39 4,600 SH   OTR 3 0 0 4,600
Great Plains Energy Inc. COM 391164100 2,800 126,141 SH   DFND 12 105,358 0 20,783
Great Plains Energy Inc. COM 391164100 121 5,445 SH   OTR 3 0 0 5,445
Green Mountain Coffee Roasters COM 393122106 88,678 1,177,190 SH   SOLE   1,055,191 0 121,999
Guaranty Bancorp COM 40075T607 526 38,400 SH   DFND 12 38,400 0 0
Gulfport Energy Corp. COM 402635304 104,918 1,630,673 SH   SOLE   1,470,355 0 160,318
Gulfport Energy Corp. COM 402635304 17,487 271,783 SH   DFND 12 196,843 0 74,940
Gulfport Energy Corp. COM 402635304 159 2,473 SH   OTR 3 0 0 2,473
H&E Equipment Services, Inc. COM 404030108 480 18,075 SH   SOLE   18,075 0 0
Hain Celestial Group Inc. COM 405217100 43 557 SH   SOLE   557 0 0
Hain Celestial Group Inc. COM 405217100 26,851 348,169 SH   DFND 12 297,337 0 50,832
Hain Celestial Group Inc. COM 405217100 120 1,558 SH   OTR 3 0 0 1,558
Halcon Resources Corp. COM 40537Q209 27 6,112 SH   SOLE   6,112 0 0
Halcon Resources Corp. COM 40537Q209 17,527 3,956,494 SH   DFND 12 3,398,105 0 558,389
Halcon Resources Corp. COM 40537Q209 64 14,394 SH   OTR 3 0 0 14,394
Hartford Financial Svcs. Grp. COM 416515104 4,079 131,059 SH   DFND 12 109,825 0 21,234
Hartford Financial Svcs. Grp. COM 416515104 175 5,625 SH   OTR 3 0 0 5,625
Haverty Furniture Companies In COM 419596101 859 35,000 SH   DFND 12 35,000 0 0
HCI Group Inc. COM 40416E103 977 23,911 SH   DFND 12 23,911 0 0
HCP Inc. COM 40414L109 230 5,610 SH   SOLE   5,610 0 0
HCP Inc. COM 40414L109 2,353 57,468 SH   DFND 12 48,130 0 9,338
HCP Inc. COM 40414L109 133 3,245 SH   OTR 3 0 0 3,245
Health Care REIT Inc. COM 42217K106 201 3,215 SH   SOLE   3,215 0 0
Health Care REIT Inc. COM 42217K106 4,050 64,930 SH   DFND 12 54,525 0 10,405
Health Care REIT Inc. COM 42217K106 201 3,225 SH   OTR 3 0 0 3,225
Health Care Select Sector SPDR ETF 81369Y209 108 2,130 SH   SOLE   0 0 2,130
Health Mgmt. Associates Inc. - COM 421933102 83,477 6,521,648 SH   SOLE   5,940,902 0 580,746
Health Net Inc. COM 42222G108 12,751 402,236 SH   DFND 12 304,128 0 98,108
Health Net Inc. COM 42222G108 148 4,665 SH   OTR 3 0 0 4,665
HealthSouth Corp. COM 421924309 107,159 3,107,853 SH   SOLE   2,804,220 0 303,633
HealthSouth Corp. COM 421924309 29,490 855,265 SH   DFND 12 730,252 0 125,013
HealthSouth Corp. COM 421924309 106 3,082 SH   OTR 3 0 0 3,082
Helix Energy Solutions Group COM 42330P107 75,612 2,980,389 SH   SOLE   2,684,386 0 296,003
Helix Energy Solutions Group COM 42330P107 37,615 1,482,675 SH   DFND 12 1,278,308 0 204,367
Helix Energy Solutions Group COM 42330P107 213 8,379 SH   OTR 3 0 0 8,379
Heritage Financial Corp. COM 42722X106 559 36,000 SH   DFND 12 36,000 0 0
Hersha Hospitality Trust COM 427825104 634 113,425 SH   SOLE   113,425 0 0
Hersha Hospitality Trust COM 427825104 29 5,100 SH   OTR 3 0 0 5,100
Hertz Global Holdings Inc. COM 42805T105 16,495 744,345 SH   DFND 12 536,508 0 207,837
Hertz Global Holdings Inc. COM 42805T105 158 7,110 SH   OTR 3 0 0 7,110
Hexcel Corp. COM 428291108 50 1,300 SH   SOLE   1,300 0 0
Hexcel Corp. COM 428291108 33,808 871,348 SH   DFND 12 743,781 0 127,567
Hexcel Corp. COM 428291108 134 3,454 SH   OTR 3 0 0 3,454
HFF Inc. - Class A COM 40418F108 977 39,000 SH   DFND 12 39,000 0 0
Hologic Inc. COM 436440101 12,717 615,818 SH   DFND 12 446,307 0 169,511
Hologic Inc. COM 436440101 116 5,630 SH   OTR 3 0 0 5,630
HomeAway Inc. COM 43739Q100 6,287 224,870 SH   SOLE   222,475 0 2,395
HomeAway Inc. COM 43739Q100 134 4,780 SH   OTR 3 0 0 4,780
HomeStreet Inc. COM 43785V102 533 27,600 SH   SOLE   27,600 0 0
Host Hotels & Resorts Inc. COM 44107P104 157 8,904 SH   SOLE   8,904 0 0
Host Hotels & Resorts Inc. COM 44107P104 3,914 221,527 SH   DFND 12 185,550 0 35,977
Host Hotels & Resorts Inc. COM 44107P104 191 10,820 SH   OTR 3 0 0 10,820
HSBC Holdings PLC -ADR ADR 404280406 86 1,582 SH   SOLE   1,582 0 0
Hubbell Inc.-CL B COM 443510201 83,064 793,048 SH   SOLE   709,763 0 83,285
Hubbell Inc.-CL B COM 443510201 450 4,295 SH   OTR 3 0 0 4,295
Huntington Bancshares COM 446150104 11,665 1,412,178 SH   DFND 12 981,104 0 431,074
ICU Medical Inc. COM 44930G107 30 448 SH   SOLE   448 0 0
ICU Medical Inc. COM 44930G107 12,483 183,767 SH   DFND 12 173,911 0 9,856
IHS Inc. -Cl A COM 451734107 96,974 849,305 SH   SOLE   763,467 0 85,838
Imation Corp. COM 45245A107 0 20 SH   SOLE   0 0 20
Independence Realty Trust COM 45378A106 285 34,550 SH   SOLE   34,550 0 0
Independence Realty Trust COM 45378A106 38 4,650 SH   OTR 3 0 0 4,650
Independent Bank Group Inc. COM 45384B106 756 21,000 SH   DFND 12 21,000 0 0
Industrial Select Sector SPDR ETF 81369Y704 30 645 SH   SOLE   0 0 645
Industrial Select Sector SPDR ETF 81369Y704 9 200 SH   OTR 3 0 0 200
Ingredion, Inc. COM 457187102 773 11,675 SH   SOLE   6,275 0 5,400
Ingredion, Inc. COM 457187102 316 4,775 SH   OTR 3 0 0 4,775
Integrated Device Technology I COM 458118106 73 7,747 SH   SOLE   7,747 0 0
Integrated Device Technology I COM 458118106 44,338 4,706,773 SH   DFND 12 4,060,630 0 646,143
Integrated Device Technology I COM 458118106 112 11,865 SH   OTR 3 0 0 11,865
Integrated Silicon Solutions COM 45812P107 774 71,049 SH   DFND 12 71,049 0 0
Intel Corp. COM 458140100 60 2,600 SH   OTR 3 0 0 2,600
Intersil Corporation Cl A COM 46069S109 72 6,404 SH   SOLE   6,404 0 0
Intersil Corporation Cl A COM 46069S109 41,200 3,668,726 SH   DFND 12 3,206,167 0 462,559
Intersil Corporation Cl A COM 46069S109 125 11,135 SH   OTR 3 0 0 11,135
Intl. Business Machines Corp. COM 459200101 1,376 7,429 SH   SOLE   4,215 0 3,214
Intl. Business Machines Corp. COM 459200101 910 4,915 SH   OTR 3 0 0 4,915
Intuitive Surgical Inc. COM 46120E602 43,767 116,319 SH   SOLE   104,108 0 12,211
InvenSense Inc. COM 46123D205 435 24,700 SH   SOLE   24,700 0 0
Inventure Foods Inc COM 461212102 435 41,467 SH   DFND 12 41,467 0 0
Invesco Limited COM G491BT108 129,973 4,074,398 SH   SOLE   3,710,803 0 363,595
Invesco Limited COM G491BT108 4,376 137,171 SH   DFND 12 114,887 0 22,284
Invesco Limited COM G491BT108 190 5,963 SH   OTR 3 0 0 5,963
Investment Technology Group COM 46145F105 47 2,992 SH   SOLE   2,992 0 0
Investment Technology Group COM 46145F105 28,339 1,802,755 SH   DFND 12 1,545,907 0 256,848
iPath Dow Jones-UBS Commodity ETF 06738C778 34 900 SH   SOLE   600 0 300
Iron Mountain Inc. COM 462846106 68,202 2,524,129 SH   SOLE   2,269,300 0 254,829
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH   SOLE   0 0 505
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 27 420 SH   SOLE   0 0 420
iShares Dow Jones U.S. Real Es ETF 464287739 1,204 18,870 SH   OTR 3 0 0 18,870
iShares India 50 ETF ETF 464289529 232 11,060 SH   SOLE   11,060 0 0
iShares MSCI EAFE ETF ETF 464287465 528 8,273 SH   SOLE   4,913 0 3,360
iShares MSCI EAFE ETF ETF 464287465 125 1,955 SH   OTR 2 1,955 0 0
iShares MSCI EAFE ETF ETF 464287465 165 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE Small Cap In ETF 464288273 80 1,650 SH   SOLE   0 0 1,650
iShares MSCI Emerging Markets ETF 464287234 253 6,205 SH   SOLE   1,755 0 4,450
iShares MSCI Emerging Markets ETF 464287234 216 5,300 SH   OTR 3 0 0 5,300
iShares MSCI Emerging Markets ETF 464286475 36 775 SH   SOLE   775 0 0
iShares Russell 1000 Growth ET ETF 464287614 3,272 41,845 SH   SOLE   40,515 0 1,330
iShares Russell 1000 Value ETF ETF 464287598 4,001 46,418 SH   SOLE   8,330 0 38,088
iShares Russell 1000 Value ETF ETF 464287598 9,342 108,380 SH   OTR 3 0 0 108,380
iShares Russell 2000 ETF ETF 464287655 16 150 SH   SOLE   150 0 0
iShares Russell 2000 Value ETF 464287630 27 300 SH   DFND 12 300 0 0
iShares Russell 3000 Index Fun ETF 464287689 2,633 26,030 SH   SOLE   50 0 25,980
iShares Russell 3000 Index Fun ETF 464287689 5 45 SH   OTR 3 0 0 45
iShares Russell 3000 Value ETF 464287663 1,700 15,050 SH   SOLE   0 0 15,050
iShares Russell Midcap Growth ETF 464287481 4,152 53,100 SH   SOLE   40,700 0 12,400
iShares Russell Midcap Index F ETF 464287499 14 100 SH   SOLE   100 0 0
Isle of Capri Casinos Inc. COM 464592104 17 2,260 SH   SOLE   2,260 0 0
Isle of Capri Casinos Inc. COM 464592104 7,219 954,946 SH   DFND 12 904,922 0 50,024
ITC Holdings Corp. COM 465685105 112,385 1,197,367 SH   SOLE   1,075,719 0 121,648
ITC Holdings Corp. COM 465685105 641 6,825 SH   OTR 3 0 0 6,825
ITT Corp COM 450911201 3,154 87,737 SH   DFND 12 73,394 0 14,343
ITT Corp COM 450911201 135 3,765 SH   OTR 3 0 0 3,765
Jabil Circuit Inc. COM 466313103 9,796 451,827 SH   DFND 12 334,874 0 116,953
Jabil Circuit Inc. COM 466313103 131 6,065 SH   OTR 3 0 0 6,065
Janus Capital Group Inc. COM 47102X105 34 4,005 SH   SOLE   4,005 0 0
Janus Capital Group Inc. COM 47102X105 20,949 2,461,712 SH   DFND 12 2,097,612 0 364,100
Jazz Pharmaceuticals PLC COM G50871105 149 1,625 SH   SOLE   1,625 0 0
Jazz Pharmaceuticals PLC COM G50871105 40 440 SH   OTR 3 0 0 440
JMP Group Inc. COM 46629U107 699 112,873 SH   DFND 12 112,873 0 0
Johnson & Johnson COM 478160104 5,548 64,000 SH   SOLE   63,550 0 450
Johnson & Johnson COM 478160104 160 1,840 SH   OTR 3 0 0 1,840
Jones Lang LaSalle Incorporate COM 48020Q107 2,896 33,175 SH   DFND 12 27,845 0 5,330
Jones Lang LaSalle Incorporate COM 48020Q107 130 1,490 SH   OTR 3 0 0 1,490
JPMorgan Chase & Co. COM 46625H100 149 2,876 SH   SOLE   1,390 0 1,486
JPMorgan Chase & Co. COM 46625H100 19 360 SH   OTR 3 0 0 360
Kaiser Aluminum Corp. COM 483007704 65 909 SH   SOLE   909 0 0
Kaiser Aluminum Corp. COM 483007704 37,316 523,731 SH   DFND 12 451,880 0 71,851
Kansas City Southern Ind. COM 485170302 118,495 1,083,534 SH   SOLE   981,038 0 102,496
Kansas City Southern Ind. COM 485170302 2,687 24,568 SH   DFND 12 20,498 0 4,070
Kansas City Southern Ind. COM 485170302 257 2,346 SH   OTR 3 0 0 2,346
KapStone Paper and Packaging C COM 48562P103 58 1,348 SH   SOLE   1,348 0 0
KapStone Paper and Packaging C COM 48562P103 29,213 682,553 SH   DFND 12 605,155 0 77,398
Kennedy-Wilson Holdings Inc COM 489398107 540 29,074 SH   DFND 12 29,074 0 0
Keycorp COM 493267108 15,149 1,328,832 SH   DFND 12 969,649 0 359,183
Keycorp COM 493267108 175 15,312 SH   OTR 3 0 0 15,312
Kilroy Realty Corporation COM 49427F108 71,988 1,441,199 SH   SOLE   1,298,550 0 142,649
Kilroy Realty Corporation COM 49427F108 37 745 SH   OTR 3 0 0 745
Kimberly-Clark Corp. COM 494368103 302 3,200 SH   OTR 3 0 0 3,200
Kimco Realty Corp. COM 49446R109 68 3,365 SH   SOLE   3,365 0 0
Kimco Realty Corp. COM 49446R109 9 460 SH   OTR 3 0 0 460
Kinder Morgan Inc. COM 49456B101 1,039 29,215 SH   SOLE   16,515 0 12,700
Kinder Morgan Inc. COM 49456B101 470 13,225 SH   OTR 3 0 0 13,225
Kirby Corp. COM 497266106 104,478 1,207,138 SH   SOLE   1,090,262 0 116,876
Kirby Corp. COM 497266106 195 2,250 SH   OTR 3 0 0 2,250
Kite Realty Group Trust COM 49803T102 35 5,975 SH   SOLE   5,975 0 0
Kite Realty Group Trust COM 49803T102 14,778 2,492,055 SH   DFND 12 2,355,720 0 136,335
KMG Chemicals, Inc. COM 482564101 766 34,847 SH   DFND 12 34,847 0 0
Kodiak Oil & Gas Corporation COM 50015Q100 84,266 6,987,210 SH   SOLE   6,298,076 0 689,134
Kodiak Oil & Gas Corporation COM 50015Q100 47,501 3,938,749 SH   DFND 12 3,381,934 0 556,815
Kodiak Oil & Gas Corporation COM 50015Q100 354 29,380 SH   OTR 3 0 0 29,380
Kraft Foods Group, Inc. COM 50076Q106 80 1,522 SH   OTR 3 0 0 1,522
Kratos Defense & Security Solu COM 50077B207 681 82,301 SH   DFND 12 82,301 0 0
Kroger Co. (The) COM 501044101 6,156 152,600 SH   SOLE   150,840 0 1,760
Kroger Co. (The) COM 501044101 160 3,965 SH   OTR 3 0 0 3,965
L Brands, Inc. COM 501797104 119,042 1,948,309 SH   SOLE   1,747,512 0 200,797
LaSalle Hotel Properties COM 517942108 497 17,420 SH   SOLE   17,420 0 0
LaSalle Hotel Properties COM 517942108 8 285 SH   OTR 3 0 0 285
Lattice Semiconductor Corp. COM 518415104 687 154,000 SH   DFND 12 154,000 0 0
La-Z-Boy Inc. COM 505336107 51 2,230 SH   SOLE   2,230 0 0
La-Z-Boy Inc. COM 505336107 28,193 1,241,438 SH   DFND 12 1,078,000 0 163,438
Leapfrog Enterprises, Inc. COM 52186N106 496 52,636 SH   DFND 12 52,636 0 0
Leggett & Platt Incorporated COM 524660107 2,588 85,835 SH   DFND 12 72,500 0 13,335
Leggett & Platt Incorporated COM 524660107 112 3,730 SH   OTR 3 0 0 3,730
Lennar Corp. - Cl A COM 526057104 870 24,580 SH   SOLE   12,655 0 11,925
Lennar Corp. - Cl A COM 526057104 336 9,500 SH   OTR 3 0 0 9,500
Lexington Realty Trust COM 529043101 57 5,061 SH   SOLE   5,061 0 0
Lexington Realty Trust COM 529043101 33,426 2,976,480 SH   DFND 12 2,559,029 0 417,451
Liberty Media Corp. -Cl A COM 531229102 147,147 999,977 SH   SOLE   899,822 0 100,155
Lincoln National Corp. COM 534187109 160,437 3,820,833 SH   SOLE   3,451,710 0 369,123
Lincoln National Corp. COM 534187109 4,611 109,807 SH   DFND 12 91,803 0 18,004
Lincoln National Corp. COM 534187109 201 4,785 SH   OTR 3 0 0 4,785
LinkedIn Corp. - Cl A COM 53578A108 2,427 9,865 SH   SOLE   9,750 0 115
LinkedIn Corp. - Cl A COM 53578A108 49 200 SH   OTR 3 0 0 200
Littelfuse Inc. COM 537008104 52 660 SH   SOLE   660 0 0
Littelfuse Inc. COM 537008104 29,775 380,661 SH   DFND 12 327,923 0 52,738
Live Nation Entertainment Inc. COM 538034109 65 3,480 SH   SOLE   3,480 0 0
Live Nation Entertainment Inc. COM 538034109 25,459 1,372,478 SH   DFND 12 1,295,038 0 77,440
LKQ Corp. COM 501889208 140,021 4,393,495 SH   SOLE   3,944,276 0 449,219
LKQ Corp. COM 501889208 154 4,825 SH   OTR 3 0 0 4,825
LMI Aerospace Inc. COM 502079106 788 58,946 SH   DFND 12 58,946 0 0
LogMeIn, Inc. COM 54142L109 739 23,800 SH   DFND 12 23,800 0 0
Lorillard, Inc. COM 544147101 3,745 83,630 SH   SOLE   82,735 0 895
Lowe's Companies, Inc. COM 548661107 9,344 196,265 SH   SOLE   193,990 0 2,275
Lowe's Companies, Inc. COM 548661107 231 4,860 SH   OTR 3 0 0 4,860
LTC Properties, Inc. COM 502175102 42 1,105 SH   SOLE   1,105 0 0
LTC Properties, Inc. COM 502175102 6 160 SH   OTR 3 0 0 160
LTX-Credence Corp. COM 502403207 508 77,162 SH   DFND 12 77,162 0 0
LyondellBasell Industries NV - COM N53745100 97,610 1,332,923 SH   SOLE   1,194,178 0 138,745
LyondellBasell Industries NV - COM N53745100 383 5,225 SH   OTR 3 0 0 5,225
M/I Homes Inc. COM 55305B101 856 41,520 SH   DFND 12 41,520 0 0
Macerich Co., The COM 554382101 99,380 1,760,814 SH   SOLE   1,603,380 0 157,434
Macerich Co., The COM 554382101 27 470 SH   OTR 3 0 0 470
Macy's Inc. COM 55616P104 858 19,830 SH   SOLE   10,330 0 9,500
Macy's Inc. COM 55616P104 299 6,900 SH   OTR 3 0 0 6,900
Magellan Health Services Inc. COM 559079207 41 692 SH   SOLE   692 0 0
Magellan Health Services Inc. COM 559079207 22,458 374,550 SH   DFND 12 325,313 0 49,237
Manitex International Inc. COM 563420108 743 67,989 SH   DFND 12 67,989 0 0
Marcus Corporation COM 566330106 770 53,019 SH   DFND 12 53,019 0 0
Marriott International Inc. Cl COM 571903202 84,071 1,998,824 SH   SOLE   1,795,024 0 203,800
Marriott Vacations Worldwide C COM 57164Y107 41 930 SH   SOLE   930 0 0
Marriott Vacations Worldwide C COM 57164Y107 15,895 361,255 SH   DFND 12 340,850 0 20,405
Marsh & McLennan Cos. COM 571748102 1,085 24,905 SH   SOLE   12,755 0 12,150
Marsh & McLennan Cos. COM 571748102 391 8,975 SH   OTR 3 0 0 8,975
MasterCard Inc. - Cl A COM 57636Q104 12,607 18,739 SH   SOLE   17,716 0 1,023
MasterCard Inc. - Cl A COM 57636Q104 699 1,039 SH   OTR 3 0 0 1,039
Mattson Technology Inc. COM 577223100 750 314,000 SH   DFND 12 314,000 0 0
Maximus Inc. COM 577933104 4,009 89,015 SH   SOLE   87,995 0 1,020
Maximus Inc. COM 577933104 126 2,790 SH   OTR 3 0 0 2,790
McDonald's Corp. COM 580135101 1,345 13,979 SH   SOLE   7,524 0 6,455
McDonald's Corp. COM 580135101 592 6,155 SH   OTR 3 0 0 6,155
Medical Properties Trust Inc. COM 58463J304 46 3,750 SH   SOLE   3,750 0 0
Medical Properties Trust Inc. COM 58463J304 26,647 2,189,563 SH   DFND 12 1,884,014 0 305,549
Mentor Graphics Corp. COM 587200106 108,393 4,638,116 SH   SOLE   4,180,646 0 457,470
Mentor Graphics Corp. COM 587200106 24,485 1,047,714 SH   DFND 12 988,517 0 59,197
Mentor Graphics Corp. COM 587200106 220 9,425 SH   OTR 3 0 0 9,425
Merck & Co. Inc. COM 58933Y105 4,746 99,695 SH   SOLE   99,010 0 685
Merck & Co. Inc. COM 58933Y105 113 2,375 SH   OTR 3 0 0 2,375
Meredith Corp. COM 589433101 43 900 SH   SOLE   900 0 0
Meredith Corp. COM 589433101 16,763 352,012 SH   DFND 12 332,122 0 19,890
Meritage Homes Corp. COM 59001A102 63 1,471 SH   SOLE   1,471 0 0
Meritage Homes Corp. COM 59001A102 24,604 572,857 SH   DFND 12 540,493 0 32,364
Mettler-Toledo International COM 592688105 99,431 414,140 SH   SOLE   375,355 0 38,785
Mettler-Toledo International COM 592688105 98 410 SH   OTR 3 0 0 410
MGIC Investment Corp. COM 552848103 36 4,960 SH   SOLE   4,960 0 0
MGIC Investment Corp. COM 552848103 14,043 1,929,025 SH   DFND 12 1,820,280 0 108,745
MGM Resorts International COM 552953101 3,081 150,738 SH   DFND 12 144,096 0 6,642
MGM Resorts International COM 552953101 150 7,355 SH   OTR 3 0 0 7,355
Microchip Technology Inc. COM 595017104 91,916 2,281,361 SH   SOLE   2,068,163 0 213,198
Microchip Technology Inc. COM 595017104 171 4,250 SH   OTR 3 0 0 4,250
MICROS Systems Inc. COM 594901100 81,914 1,640,240 SH   SOLE   1,493,925 0 146,315
Microsoft Corp. COM 594918104 3,719 111,741 SH   SOLE   110,475 0 1,266
Microsoft Corp. COM 594918104 114 3,435 SH   OTR 3 0 0 3,435
Mid-America Apartment Cmnty. COM 59522J103 27 435 SH   SOLE   435 0 0
Mid-America Apartment Cmnty. COM 59522J103 4 60 SH   OTR 3 0 0 60
Modine Manufacturing Co. COM 607828100 45 3,073 SH   SOLE   3,073 0 0
Modine Manufacturing Co. COM 607828100 18,477 1,262,979 SH   DFND 12 1,194,498 0 68,481
Molina Healthcare Inc. COM 60855R100 46 1,295 SH   SOLE   1,295 0 0
Molina Healthcare Inc. COM 60855R100 17,918 503,301 SH   DFND 12 474,976 0 28,325
Mondelez International, Inc. COM 609207105 143 4,567 SH   OTR 3 0 0 4,567
Monmouth REIT Cl A COM 609720107 49 5,420 SH   SOLE   5,420 0 0
Monmouth REIT Cl A COM 609720107 7 730 SH   OTR 3 0 0 730
Monotype Imaging Holdings Inc. COM 61022P100 780 27,200 SH   SOLE   27,200 0 0
Monotype Imaging Holdings Inc. COM 61022P100 730 25,467 SH   DFND 12 25,467 0 0
Monsanto Co. COM 61166W101 7,145 68,460 SH   SOLE   67,695 0 765
Monsanto Co. COM 61166W101 173 1,655 SH   OTR 3 0 0 1,655
Monster Beverage Corp. COM 611740101 77,352 1,480,425 SH   SOLE   1,331,848 0 148,577
Moody's Corporation COM 615369105 169 2,400 SH   OTR 3 0 0 2,400
Motorola Solutions Inc. COM 620076307 78,124 1,315,663 SH   SOLE   1,183,570 0 132,093
Motorola Solutions Inc. COM 620076307 137 2,300 SH   OTR 3 0 0 2,300
Move, Inc. COM 62458M207 848 50,000 SH   DFND 12 50,000 0 0
Multimedia Games Holding Compa COM 625453105 911 26,380 SH   DFND 12 26,380 0 0
Mylan Inc. COM 628530107 7,068 185,175 SH   SOLE   171,125 0 14,050
Mylan Inc. COM 628530107 391 10,245 SH   OTR 3 0 0 10,245
MYR Group Inc./Delaware COM 55405W104 757 31,166 SH   DFND 12 31,166 0 0
Myriad Genetics Inc. COM 62855J104 71,236 3,031,334 SH   SOLE   2,730,063 0 301,271
Myriad Genetics Inc. COM 62855J104 15 655 SH   OTR 3 0 0 655
National Penn Bancshares Inc. COM 637138108 39 3,900 SH   SOLE   3,900 0 0
National Penn Bancshares Inc. COM 637138108 23,332 2,321,581 SH   DFND 12 1,995,490 0 326,091
Navistar International Corp. COM 63934E108 14,581 399,703 SH   DFND 12 290,995 0 108,708
Navistar International Corp. COM 63934E108 143 3,925 SH   OTR 3 0 0 3,925
NetEase Inc. -ADR ADR 64110W102 6,484 89,310 SH   SOLE   88,265 0 1,045
NetEase Inc. -ADR ADR 64110W102 168 2,310 SH   OTR 3 0 0 2,310
NeuStar Inc. -Cl A COM 64126X201 6,999 141,450 SH   SOLE   139,925 0 1,525
NeuStar Inc. -Cl A COM 64126X201 169 3,420 SH   OTR 3 0 0 3,420
Newport Corp. COM 651824104 703 45,000 SH   DFND 12 45,000 0 0
Nippon T&T Corp. -ADR ADR 654624105 102 3,915 SH   SOLE   3,915 0 0
NiSource Inc. COM 65473P105 135,831 4,397,257 SH   SOLE   4,003,231 0 394,026
Noble Corporation COM H5833N103 2,625 69,505 SH   DFND 12 58,235 0 11,270
Noble Corporation COM H5833N103 112 2,975 SH   OTR 3 0 0 2,975
Noble Energy Inc. COM 655044105 3,576 53,372 SH   DFND 12 44,778 0 8,594
Noble Energy Inc. COM 655044105 147 2,196 SH   OTR 3 0 0 2,196
Norfolk Southern Corp. COM 655844108 53 685 SH   SOLE   685 0 0
Norfolk Southern Corp. COM 655844108 118 1,520 SH   OTR 3 0 0 1,520
Northern Trust Corp. COM 665859104 83,388 1,533,434 SH   SOLE   1,394,992 0 138,442
NorthStar Realty Finance Corp. COM 66704R100 129 13,925 SH   SOLE   13,925 0 0
NorthStar Realty Finance Corp. COM 66704R100 37,730 4,065,786 SH   DFND 12 3,501,627 0 564,159
NorthStar Realty Finance Corp. COM 66704R100 9 1,020 SH   OTR 3 0 0 1,020
NorthWestern Corp. COM 668074305 42 925 SH   SOLE   925 0 0
NorthWestern Corp. COM 668074305 16,508 367,494 SH   DFND 12 346,749 0 20,745
NRG Energy Inc. COM 629377508 16,431 601,196 SH   DFND 12 437,716 0 163,480
NRG Energy Inc. COM 629377508 171 6,249 SH   OTR 3 0 0 6,249
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NU Skin Enterprises Inc. Cl A COM 67018T105 13 135 SH   OTR 3 0 0 135
Oasis Petroleum Inc. COM 674215108 184 3,745 SH   SOLE   3,745 0 0
Oasis Petroleum Inc. COM 674215108 46 940 SH   OTR 3 0 0 940
Occidental Petroleum Corp. COM 674599105 3 35 SH   OTR 3 0 0 35
Ocean Rig UDW, Inc. COM Y64354205 35 1,946 SH   SOLE   1,946 0 0
Ocean Rig UDW, Inc. COM Y64354205 12,607 692,705 SH   DFND 12 649,453 0 43,252
Oceaneering International Inc. COM 675232102 83,011 1,021,795 SH   SOLE   919,522 0 102,273
Oceaneering International Inc. COM 675232102 41 505 SH   OTR 3 0 0 505
OceanFirst Financial Corp. COM 675234108 829 49,043 SH   DFND 12 49,043 0 0
OCZ Technology Group Inc. COM 67086E303 238 183,075 SH   DFND 12 183,075 0 0
OFG Bancorp COM 67103X102 53 3,265 SH   SOLE   3,265 0 0
OFG Bancorp COM 67103X102 21,812 1,347,239 SH   DFND 12 1,273,774 0 73,465
Old Dominion Freight Line COM 679580100 91,631 1,992,403 SH   SOLE   1,796,106 0 196,297
Old Dominion Freight Line COM 679580100 37,474 814,823 SH   DFND 12 689,237 0 125,586
Old Dominion Freight Line COM 679580100 637 13,851 SH   OTR 3 0 0 13,851
Olympic Steel Inc. COM 68162K106 847 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 44 1,475 SH   SOLE   1,475 0 0
Omega Healthcare Investors Inc COM 681936100 6 200 SH   OTR 3 0 0 200
Omnicom Group COM 681919106 930 14,655 SH   SOLE   8,055 0 6,600
Omnicom Group COM 681919106 536 8,450 SH   OTR 3 0 0 8,450
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Oracle Corp. COM 68389X105 1,180 35,561 SH   SOLE   20,795 0 14,766
Oracle Corp. COM 68389X105 506 15,240 SH   OTR 3 0 0 15,240
O'Reilly Automotive Inc. COM 67103H107 1,113 8,720 SH   SOLE   4,920 0 3,800
O'Reilly Automotive Inc. COM 67103H107 442 3,466 SH   OTR 3 0 0 3,466
Oshkosh Corporation COM 688239201 3,451 70,466 SH   DFND 12 59,250 0 11,216
Oshkosh Corporation COM 688239201 147 3,010 SH   OTR 3 0 0 3,010
Owens Corning Sales Inc. COM 690742101 11,691 307,828 SH   DFND 12 223,619 0 84,209
Owens Corning Sales Inc. COM 690742101 110 2,895 SH   OTR 3 0 0 2,895
Pacer International, Inc. COM 69373H106 670 108,200 SH   DFND 12 108,200 0 0
Pacific Sunwear of California COM 694873100 535 177,686 SH   DFND 12 177,686 0 0
PacWest Bancorp COM 695263103 36 1,059 SH   SOLE   1,059 0 0
PacWest Bancorp COM 695263103 14,345 418,331 SH   DFND 12 394,953 0 23,378
Pain Therapeutics, Inc. COM 69562K100 347 127,653 SH   DFND 12 127,653 0 0
Park-Ohio Holdings Corp. COM 700666100 799 20,794 SH   DFND 12 20,794 0 0
Parkway Properties Inc./MD COM 70159Q104 43 2,400 SH   SOLE   2,400 0 0
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PDC Energy, Inc. COM 69327R101 68 1,147 SH   SOLE   1,147 0 0
PDC Energy, Inc. COM 69327R101 39,414 661,967 SH   DFND 12 569,110 0 92,857
PDF Solutions Inc. COM 693282105 763 35,950 SH   SOLE   35,950 0 0
Pennsylvania Real Estate Inves COM 709102107 37 2,005 SH   SOLE   2,005 0 0
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Penske Auto Group Inc. COM 70959W103 186 4,345 SH   OTR 3 0 0 4,345
PepsiCo Inc. COM 713448108 9,726 122,335 SH   SOLE   120,850 0 1,485
PepsiCo Inc. COM 713448108 713 8,970 SH   OTR 3 0 0 8,970
Pericom Semiconductor Corp. COM 713831105 687 88,119 SH   DFND 12 88,119 0 0
Perry Ellis International Inc. COM 288853104 792 42,018 SH   DFND 12 42,018 0 0
Petroleo Brasileiro -ADR ADR 71654V101 86 5,170 SH   SOLE   5,170 0 0
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PETsMART Inc. COM 716768106 171 2,240 SH   OTR 3 0 0 2,240
Pfizer Inc. COM 717081103 113 3,940 SH   OTR 3 0 0 3,940
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PH Glatfelter Co. COM 377316104 603 22,263 SH   DFND 12 22,263 0 0
Philip Morris International In COM 718172109 6,683 77,175 SH   SOLE   76,285 0 890
Philip Morris International In COM 718172109 571 6,600 SH   OTR 3 0 0 6,600
Photronics Inc. COM 719405102 51 6,554 SH   SOLE   6,554 0 0
Photronics Inc. COM 719405102 21,164 2,699,482 SH   DFND 12 2,553,257 0 146,225
Pike Electric Corporation COM 721283109 898 79,349 SH   DFND 12 79,349 0 0
Pinnacle West Capital Corp. COM 723484101 16,657 304,295 SH   DFND 12 222,810 0 81,485
Pinnacle West Capital Corp. COM 723484101 180 3,280 SH   OTR 3 0 0 3,280
Pioneer Natural Resources Co. COM 723787107 6,912 36,610 SH   SOLE   36,180 0 430
Pioneer Natural Resources Co. COM 723787107 146 775 SH   OTR 3 0 0 775
Plexus Corp. COM 729132100 56 1,519 SH   SOLE   1,519 0 0
Plexus Corp. COM 729132100 34,128 918,420 SH   DFND 12 787,279 0 131,141
Plum Creek Timber Company Inc. COM 729251108 95 2,025 SH   SOLE   2,025 0 0
Plum Creek Timber Company Inc. COM 729251108 13 275 SH   OTR 3 0 0 275
PNM Resources Inc. COM 69349H107 42 1,861 SH   SOLE   1,861 0 0
PNM Resources Inc. COM 69349H107 24,688 1,090,934 SH   DFND 12 937,444 0 153,490
Polaris Industries Inc. COM 731068102 6,135 47,495 SH   SOLE   46,975 0 520
Polaris Industries Inc. COM 731068102 158 1,220 SH   OTR 3 0 0 1,220
PolyOne Corp. COM 73179P106 62 2,013 SH   SOLE   2,013 0 0
PolyOne Corp. COM 73179P106 43,748 1,424,566 SH   DFND 12 1,201,839 0 222,727
PolyOne Corp. COM 73179P106 174 5,657 SH   OTR 3 0 0 5,657
Popular Inc. COM 733174700 14,331 545,926 SH   DFND 12 379,699 0 166,227
Portfolio Recovery Associates COM 73640Q105 4,604 76,820 SH   SOLE   76,090 0 730
Portfolio Recovery Associates COM 73640Q105 123 2,050 SH   OTR 3 0 0 2,050
PPL Corp. COM 69351T106 4,520 148,795 SH   DFND 12 124,977 0 23,818
PPL Corp. COM 69351T106 192 6,310 SH   OTR 3 0 0 6,310
Praxair Inc. COM 74005P104 971 8,078 SH   SOLE   4,398 0 3,680
Praxair Inc. COM 74005P104 433 3,601 SH   OTR 3 0 0 3,601
Precision Castparts Corp. COM 740189105 81,856 360,217 SH   SOLE   328,162 0 32,055
Primoris Services Corp. COM 74164F103 58 2,276 SH   SOLE   2,276 0 0
Primoris Services Corp. COM 74164F103 35,110 1,377,924 SH   DFND 12 1,182,013 0 195,911
PrivateBancorp Inc. COM 742962103 148 6,910 SH   SOLE   6,910 0 0
PrivateBancorp Inc. COM 742962103 39 1,805 SH   OTR 3 0 0 1,805
Progress Software Corp. COM 743312100 42 1,637 SH   SOLE   1,637 0 0
Progress Software Corp. COM 743312100 22,864 884,483 SH   DFND 12 772,730 0 111,753
ProLogis, Inc. COM 74340W103 207 5,492 SH   SOLE   5,492 0 0
ProLogis, Inc. COM 74340W103 3,584 95,272 SH   DFND 12 79,950 0 15,322
ProLogis, Inc. COM 74340W103 182 4,837 SH   OTR 3 0 0 4,837
PTC Inc. COM 69370C100 575 20,220 SH   SOLE   20,220 0 0
PTC Inc. COM 69370C100 32,443 1,139,945 SH   DFND 12 979,140 0 160,805
PTC Inc. COM 69370C100 147 5,163 SH   OTR 3 0 0 5,163
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Public Storage COM 74460D109 43 265 SH   OTR 3 0 0 265
Pulte Group Inc. COM 745867101 5,294 320,865 SH   SOLE   317,855 0 3,010
Pulte Group Inc. COM 745867101 86 5,235 SH   OTR 3 0 0 5,235
Pzena Investment Management In COM 74731Q103 518 76,400 SH   DFND 12 76,400 0 0
Quaker Chemical Corp. COM 747316107 62 849 SH   SOLE   849 0 0
Quaker Chemical Corp. COM 747316107 24,329 333,042 SH   DFND 12 315,135 0 17,907
QUALCOMM Inc. COM 747525103 1,229 18,260 SH   SOLE   10,385 0 7,875
QUALCOMM Inc. COM 747525103 477 7,090 SH   OTR 3 0 0 7,090
Quality Distribution Inc. COM 74756M102 750 81,131 SH   DFND 12 81,131 0 0
Quantum Corp. COM 747906204 675 489,305 SH   DFND 12 489,305 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 67 1,155 SH   SOLE   1,155 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 17 285 SH   OTR 3 0 0 285
Radian Group Inc. COM 750236101 44,263 3,177,501 SH   SOLE   2,864,194 0 313,307
Radian Group Inc. COM 750236101 29,126 2,090,896 SH   DFND 12 1,972,846 0 118,050
RAIT Financial Trust COM 749227609 46 6,450 SH   SOLE   6,450 0 0
RAIT Financial Trust COM 749227609 18,316 2,587,015 SH   DFND 12 2,448,925 0 138,090
Raptor Pharmaceuticals Inc. COM 75382F106 1,059 70,975 SH   DFND 12 70,975 0 0
Rayonier Inc. COM 754907103 72 1,300 SH   SOLE   1,300 0 0
Rayonier Inc. COM 754907103 10 175 SH   OTR 3 0 0 175
RBC Bearings Inc. COM 75524B104 617 9,365 SH   SOLE   9,365 0 0
Red Hat, Inc. COM 756577102 80,736 1,749,814 SH   SOLE   1,573,950 0 175,864
Regal-Beloit Corporation COM 758750103 14,681 216,115 SH   DFND 12 150,332 0 65,783
Regency Centers Corp. COM 758849103 32 670 SH   SOLE   670 0 0
Regency Centers Corp. COM 758849103 4 90 SH   OTR 3 0 0 90
Regions Financial Corp. COM 7591EP100 3,934 424,833 SH   DFND 12 356,180 0 68,653
Regions Financial Corp. COM 7591EP100 189 20,420 SH   OTR 3 0 0 20,420
Reinsurance Group of America COM 759351604 97,765 1,459,393 SH   SOLE   1,328,881 0 130,512
RenaissanceRe Holdings Ltd. COM G7496G103 86,375 954,109 SH   SOLE   863,884 0 90,225
Renasant Corporation COM 75970E107 495 18,235 SH   DFND 12 18,235 0 0
Resource Capital Corp. COM 76120W302 28 4,665 SH   SOLE   4,665 0 0
Resource Capital Corp. COM 76120W302 4 645 SH   OTR 3 0 0 645
Resources Connection Inc. COM 76122Q105 828 61,000 SH   DFND 12 61,000 0 0
Rexford Industrial Realty Inc. COM 76169C100 761 56,300 SH   SOLE   56,300 0 0
Rexford Industrial Realty Inc. COM 76169C100 45 3,300 SH   OTR 3 0 0 3,300
Rigel Pharmaceuticals Inc. COM 766559603 482 134,631 SH   DFND 12 134,631 0 0
Rite Aid Corp. COM 767754104 6,299 1,323,241 SH   DFND 12 921,067 0 402,174
RLI Corp. COM 749607107 65 743 SH   SOLE   743 0 0
RLI Corp. COM 749607107 25,118 287,331 SH   DFND 12 271,053 0 16,278
Rock-Tenn Company Cl A COM 772739207 18,463 182,317 SH   DFND 12 131,352 0 50,965
Rock-Tenn Company Cl A COM 772739207 140 1,384 SH   OTR 3 0 0 1,384
Rockville Financial, Inc. COM 774188106 729 56,111 SH   DFND 12 56,111 0 0
Rockwood Holdings Inc COM 774415103 10,257 153,321 SH   DFND 12 106,611 0 46,710
Rosetta Resources, Inc. COM 777779307 83 1,515 SH   SOLE   1,515 0 0
Rosetta Resources, Inc. COM 777779307 21 390 SH   OTR 3 0 0 390
Ross Stores Inc. COM 778296103 113,268 1,555,879 SH   SOLE   1,394,800 0 161,079
Ross Stores Inc. COM 778296103 21 285 SH   OTR 3 0 0 285
Rouse Properties, Inc. REIT COM 779287101 91 4,445 SH   SOLE   4,445 0 0
Rouse Properties, Inc. REIT COM 779287101 13 617 SH   OTR 3 0 0 617
Royal Dutch Shell PLC -ADR B ADR 780259107 366 5,315 SH   SOLE   5,315 0 0
RTI International Metals Inc. COM 74973W107 33 1,030 SH   SOLE   1,030 0 0
RTI International Metals Inc. COM 74973W107 25,355 791,357 SH   DFND 12 661,323 0 130,034
RTI International Metals Inc. COM 74973W107 108 3,358 SH   OTR 3 0 0 3,358
RTI Surgical Inc. COM 74975N105 603 161,124 SH   DFND 12 161,124 0 0
Ryland Group Inc. COM 783764103 66 1,626 SH   SOLE   1,626 0 0
Ryland Group Inc. COM 783764103 39,281 968,945 SH   DFND 12 831,095 0 137,850
Sabra Healthcare REIT Inc. COM 78573L106 483 21,000 SH   DFND 12 21,000 0 0
Safeguard Scientifics, Inc. COM 786449207 794 50,613 SH   DFND 12 50,613 0 0
Saia, Inc. COM 78709Y105 60 1,910 SH   SOLE   1,910 0 0
Saia, Inc. COM 78709Y105 24,031 770,714 SH   DFND 12 728,795 0 41,919
Sally Beauty Holdings Inc. COM 79546E104 84,408 3,226,591 SH   SOLE   2,897,951 0 328,640
Sally Beauty Holdings Inc. COM 79546E104 113 4,325 SH   OTR 3 0 0 4,325
SanDisk Corp. COM 80004C101 2,295 38,572 SH   DFND 12 32,545 0 6,027
SanDisk Corp. COM 80004C101 100 1,675 SH   OTR 3 0 0 1,675
Sandy Spring Bancorp, Inc. COM 800363103 407 17,525 SH   SOLE   17,525 0 0
Sanmina Corp. COM 801056102 62 3,531 SH   SOLE   3,531 0 0
Sanmina Corp. COM 801056102 24,142 1,380,343 SH   DFND 12 1,302,665 0 77,678
SBA Communications Corp. -Cl A COM 78388J106 133,594 1,660,372 SH   SOLE   1,494,712 0 165,660
Schlumberger Ltd. COM 806857108 9,784 110,734 SH   SOLE   102,390 0 8,344
Schlumberger Ltd. COM 806857108 729 8,255 SH   OTR 3 0 0 8,255
SciQuest Inc. COM 80908T101 573 25,505 SH   SOLE   25,505 0 0
SeaChange International, Inc. COM 811699107 731 63,755 SH   DFND 12 63,755 0 0
Seacoast Banking Corp of Flori COM 811707306 977 450,000 SH   DFND 12 450,000 0 0
Seagate Technology COM G7945M107 114 2,600 SH   OTR 3 0 0 2,600
Senior Housing Prop Trust COM 81721M109 51 2,175 SH   SOLE   2,175 0 0
Senior Housing Prop Trust COM 81721M109 7 300 SH   OTR 3 0 0 300
ServiceNow, Inc. COM 81762P102 2,642 50,855 SH   SOLE   50,255 0 600
ServiceNow, Inc. COM 81762P102 55 1,050 SH   OTR 3 0 0 1,050
Sherwin-Williams Co. COM 824348106 437 2,400 SH   OTR 3 0 0 2,400
Shoe Carnival, Inc. COM 824889109 43 1,597 SH   SOLE   1,597 0 0
Shoe Carnival, Inc. COM 824889109 17,704 655,458 SH   DFND 12 620,486 0 34,972
Signature Bank COM 82669G104 93,408 1,020,625 SH   SOLE   917,809 0 102,816
Silver Bay Realty Trust Corp. COM 82735Q102 16 1,050 SH   SOLE   1,050 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 2 150 SH   OTR 3 0 0 150
Simon Property Group Inc. COM 828806109 1,494 10,081 SH   SOLE   7,286 0 2,795
Simon Property Group Inc. COM 828806109 723 4,876 SH   OTR 3 0 0 4,876
Skyworks Solutions Inc. COM 83088M102 110,515 4,449,088 SH   SOLE   4,009,590 0 439,498
Skyworks Solutions Inc. COM 83088M102 117 4,725 SH   OTR 3 0 0 4,725
SL Green Realty Corp. COM 78440X101 53 593 SH   SOLE   593 0 0
SL Green Realty Corp. COM 78440X101 8 85 SH   OTR 3 0 0 85
Smith, (A.O.) Corp. COM 831865209 627 13,874 SH   SOLE   13,874 0 0
Solera Holdings Inc. COM 83421A104 96,514 1,825,491 SH   SOLE   1,642,162 0 183,329
SouFun Holdings Ltd. -ADR ADR 836034108 84 1,635 SH   SOLE   1,635 0 0
SouFun Holdings Ltd. -ADR ADR 836034108 19 370 SH   OTR 3 0 0 370
South Jersey Industries COM 838518108 46 790 SH   SOLE   790 0 0
South Jersey Industries COM 838518108 17,879 305,212 SH   DFND 12 288,067 0 17,145
Southwest Bancorp, Inc. COM 844767103 972 65,600 SH   DFND 12 65,600 0 0
Sovran Self Storage Inc. COM 84610H108 29 385 SH   SOLE   385 0 0
Sovran Self Storage Inc. COM 84610H108 5 60 SH   OTR 3 0 0 60
SPDR Barclays High Yield Bond ETF 78464A417 1,226 30,760 SH   SOLE   0 0 30,760
SPDR Barclays High Yield Bond ETF 78464A417 428 10,750 SH   OTR 3 0 0 10,750
SPDR Barclays International Tr ETF 78464A516 406 6,960 SH   OTR 3 0 0 6,960
SPDR Dow Jones REIT ETF ETF 78464A607 80 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,047 18,135 SH   SOLE   0 0 18,135
SPDR S&P China ETF ETF 78463X400 70 950 SH   SOLE   0 0 950
SPDR S&P International Small C ETF 78463X871 1,103 33,750 SH   SOLE   0 0 33,750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 16,724 73,894 SH   SOLE   51,014 0 22,880
Spirit AeroSystems Holdings In COM 848574109 16,668 687,638 SH   DFND 12 498,771 0 188,867
Spirit AeroSystems Holdings In COM 848574109 151 6,213 SH   OTR 3 0 0 6,213
Spirit Airlines Inc. COM 848577102 73 2,140 SH   SOLE   2,140 0 0
Spirit Airlines Inc. COM 848577102 19 555 SH   OTR 3 0 0 555
SS&C Technologies Holdings, In COM 78467J100 6,882 180,625 SH   SOLE   141,700 0 38,925
Standard Parking Corp. COM 853790103 599 22,281 SH   DFND 12 22,281 0 0
Standex International Corp. COM 854231107 22 363 SH   SOLE   363 0 0
Standex International Corp. COM 854231107 8,824 148,556 SH   DFND 12 140,326 0 8,230
Stanley Black & Decker, Inc. COM 854502101 3,266 36,059 SH   DFND 12 30,318 0 5,741
Stanley Black & Decker, Inc. COM 854502101 140 1,547 SH   OTR 3 0 0 1,547
Starwood Property Trust, Inc. COM 85571B105 17 700 SH   SOLE   700 0 0
Starwood Property Trust, Inc. COM 85571B105 2 100 SH   OTR 3 0 0 100
Starz -Ser A COM 85571Q102 117,779 4,186,950 SH   SOLE   3,773,418 0 413,532
State Bank Financial Corp. COM 856190103 936 59,000 SH   DFND 12 59,000 0 0
Stericycle Inc. COM 858912108 102,767 890,529 SH   SOLE   804,326 0 86,203
Sterling Bancorp COM 859158107 1,038 75,567 SH   DFND 12 75,567 0 0
Stewart Information Services C COM 860372101 70 2,175 SH   SOLE   2,175 0 0
Stewart Information Services C COM 860372101 27,245 851,664 SH   DFND 12 803,529 0 48,135
Sturm Ruger & Co. Inc. COM 864159108 173 2,760 SH   SOLE   2,760 0 0
Sturm Ruger & Co. Inc. COM 864159108 42 665 SH   OTR 3 0 0 665
Summitt Hotel Properties, Inc. COM 866082100 800 87,000 SH   DFND 12 87,000 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 639 128,768 SH   DFND 12 128,768 0 0
Sunshine Heart Inc. COM 86782U106 1,019 87,967 SH   DFND 12 87,967 0 0
Sunstone Hotel Investors Inc. COM 867892101 66 5,187 SH   SOLE   5,187 0 0
Sunstone Hotel Investors Inc. COM 867892101 38,212 2,999,395 SH   DFND 12 2,585,147 0 414,248
SunTrust Banks Inc. COM 867914103 4,402 135,773 SH   DFND 12 113,973 0 21,800
SunTrust Banks Inc. COM 867914103 211 6,495 SH   OTR 3 0 0 6,495
Superior Energy Services Inc. COM 868157108 10,759 429,690 SH   DFND 12 311,322 0 118,368
Superior Energy Services Inc. COM 868157108 91 3,649 SH   OTR 3 0 0 3,649
SUPERVALU Inc. COM 868536103 1,755 213,253 SH   DFND 12 179,950 0 33,303
SUPERVALU Inc. COM 868536103 76 9,255 SH   OTR 3 0 0 9,255
Susquehanna PA Bancshares Inc. COM 869099101 63 5,041 SH   SOLE   5,041 0 0
Susquehanna PA Bancshares Inc. COM 869099101 36,342 2,900,375 SH   DFND 12 2,508,403 0 391,972
Susser Holdings Corp. COM 869233106 35 660 SH   SOLE   660 0 0
Susser Holdings Corp. COM 869233106 13,511 254,206 SH   DFND 12 239,846 0 14,360
Swift Transporation Co. Inc. COM 87074U101 55 2,735 SH   SOLE   2,735 0 0
Swift Transporation Co. Inc. COM 87074U101 21,993 1,089,308 SH   DFND 12 1,027,848 0 61,460
SYNNEX Corporation COM 87162W100 44 718 SH   SOLE   718 0 0
SYNNEX Corporation COM 87162W100 17,606 286,515 SH   DFND 12 270,340 0 16,175
Synovus Financial Corp. COM 87161C105 58 17,704 SH   SOLE   17,704 0 0
Synovus Financial Corp. COM 87161C105 37,711 11,427,544 SH   DFND 12 9,746,641 0 1,680,903
Synovus Financial Corp. COM 87161C105 86 26,000 SH   OTR 3 0 0 26,000
Syntel, Inc. COM 87162H103 6,732 84,050 SH   SOLE   65,975 0 18,075
Tanger Factory Outlet Centers COM 875465106 94 2,890 SH   SOLE   2,890 0 0
Tanger Factory Outlet Centers COM 875465106 13 400 SH   OTR 3 0 0 400
Taser International Inc. COM 87651B104 744 49,970 SH   DFND 12 49,970 0 0
Tenneco Inc. COM 880349105 509 10,075 SH   SOLE   10,075 0 0
Teradata Corporation COM 88076W103 11,407 205,746 SH   DFND 12 155,067 0 50,679
Teradata Corporation COM 88076W103 123 2,210 SH   OTR 3 0 0 2,210
Terex Corp. COM 880779103 65,872 1,960,482 SH   SOLE   1,763,969 0 196,513
Terex Corp. COM 880779103 11,682 347,680 SH   DFND 12 249,737 0 97,943
Terex Corp. COM 880779103 82 2,450 SH   OTR 3 0 0 2,450
Ternium SA -ADR ADR 880890108 25 1,060 SH   SOLE   1,060 0 0
Textron, Inc. COM 883203101 15,010 543,653 SH   DFND 12 411,797 0 131,856
Textron, Inc. COM 883203101 142 5,145 SH   OTR 3 0 0 5,145
The Cooper Companies Inc. COM 216648402 124,057 956,562 SH   SOLE   871,115 0 85,447
The Cooper Companies Inc. COM 216648402 175 1,350 SH   OTR 3 0 0 1,350
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The Greenbrier Companies, Inc. COM 393657101 18,738 757,710 SH   DFND 12 716,920 0 40,790
Thor Industries Inc. COM 885160101 117 2,015 SH   SOLE   2,015 0 0
Thor Industries Inc. COM 885160101 30 520 SH   OTR 3 0 0 520
Timken Co. COM 887389104 11,249 186,246 SH   DFND 12 135,226 0 51,020
Timken Co. COM 887389104 104 1,720 SH   OTR 3 0 0 1,720
TJX Companies Inc. COM 872540109 9,748 172,860 SH   SOLE   162,810 0 10,050
TJX Companies Inc. COM 872540109 603 10,695 SH   OTR 3 0 0 10,695
Toll Brothers Inc. COM 889478103 32,072 988,968 SH   SOLE   889,503 0 99,465
Total SA -ADR ADR 89151E109 142 2,460 SH   SOLE   2,460 0 0
Total SA -ADR ADR 89151E109 35 600 SH   OTR 3 0 0 600
TreeHouse Foods Inc. COM 89469A104 34 509 SH   SOLE   509 0 0
TreeHouse Foods Inc. COM 89469A104 13,662 204,428 SH   DFND 12 193,004 0 11,424
Triangle Petroleum Corp. COM 89600B201 1,082 110,137 SH   DFND 12 110,137 0 0
Trinity Industries COM 896522109 7,224 159,295 SH   SOLE   157,465 0 1,830
Trinity Industries COM 896522109 192 4,230 SH   OTR 3 0 0 4,230
Triquint Semiconductor Inc. COM 89674K103 40 4,940 SH   SOLE   4,940 0 0
Triquint Semiconductor Inc. COM 89674K103 21,944 2,702,469 SH   DFND 12 2,332,768 0 369,701
TRW Automotive Holdings Corp. COM 87264S106 3,343 46,873 SH   DFND 12 39,235 0 7,638
TRW Automotive Holdings Corp. COM 87264S106 144 2,015 SH   OTR 3 0 0 2,015
Tupperware Corp. COM 899896104 135,841 1,572,779 SH   SOLE   1,415,850 0 156,929
Tyson Foods Inc. Cl A COM 902494103 3,428 121,207 SH   DFND 12 101,540 0 19,667
Tyson Foods Inc. Cl A COM 902494103 147 5,185 SH   OTR 3 0 0 5,185
U.S. Bancorp COM 902973304 1,365 37,312 SH   SOLE   21,018 0 16,294
U.S. Bancorp COM 902973304 559 15,275 SH   OTR 3 0 0 15,275
U.S. Physical Therapy Inc. COM 90337L108 421 13,540 SH   SOLE   13,540 0 0
U.S. Physical Therapy Inc. COM 90337L108 1,109 35,691 SH   DFND 12 35,691 0 0
UGI Corp. COM 902681105 12,227 312,463 SH   DFND 12 225,834 0 86,629
UGI Corp. COM 902681105 107 2,734 SH   OTR 3 0 0 2,734
Ultra Clean Holdings Inc. COM 90385V107 837 121,062 SH   DFND 12 121,062 0 0
Unilever N.V. COM 904784709 465 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp. COM 907818108 9,040 58,198 SH   SOLE   54,260 0 3,938
Union Pacific Corp. COM 907818108 621 3,995 SH   OTR 3 0 0 3,995
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United Rentals Inc. COM 911363109 189 3,235 SH   OTR 3 0 0 3,235
United Technologies Corp. COM 913017109 1,214 11,257 SH   SOLE   6,215 0 5,042
United Technologies Corp. COM 913017109 224 2,080 SH   OTR 3 0 0 2,080
Universal Health Services Cl B COM 913903100 24,096 321,319 SH   DFND 12 236,906 0 84,413
Universal Health Services Cl B COM 913903100 193 2,570 SH   OTR 3 0 0 2,570
Vale SA -ADR ADR 91912E105 135 8,620 SH   SOLE   8,620 0 0
Valero Energy Corp. COM 91913Y100 47,655 1,395,460 SH   SOLE   1,259,210 0 136,250
Valero Energy Corp. COM 91913Y100 336 9,825 SH   OTR 3 0 0 9,825
Valmont Industries COM 920253101 103 740 SH   SOLE   740 0 0
Valmont Industries COM 920253101 27 195 SH   OTR 3 0 0 195
Vanda Pharmaceuticals Inc. COM 921659108 747 68,216 SH   DFND 12 68,216 0 0
Vanguard FTSE All World ex-US ETF 922042718 79 800 SH   SOLE   0 0 800
Vanguard FTSE Emerging Markets ETF 922042858 191 4,750 SH   OTR 3 0 0 4,750
Vanguard FTSE Pacific ETF ETF 922042866 366 6,025 SH   SOLE   0 0 6,025
Vanguard High Dividend Yield E ETF 921946406 744 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 157 2,370 SH   SOLE   0 0 2,370
Vanguard REIT ETF ETF 922908553 331 5,000 SH   OTR 3 0 0 5,000
Vanguard Russell 3000 ETF ETF 92206C599 845 10,810 SH   SOLE   0 0 10,810
Vanguard Short-Term Bond ETF ETF 921937827 1,310 16,305 SH   SOLE   15,630 0 675
Vanguard Short-Term Bond ETF ETF 921937827 1,531 19,050 SH   OTR 3 0 0 19,050
Vanguard Total Stock Market ET ETF 922908769 641 7,315 SH   SOLE   0 0 7,315
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VCA Antech Inc. COM 918194101 136 4,955 SH   OTR 3 0 0 4,955
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Vectren Corp. COM 92240G101 25,455 763,257 SH   DFND 12 652,631 0 110,626
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Ventas Inc. COM 92276F100 29 470 SH   OTR 3 0 0 470
Verizon Communications COM 92343V104 1,247 26,710 SH   SOLE   14,510 0 12,200
Verizon Communications COM 92343V104 568 12,165 SH   OTR 3 0 0 12,165
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ViroPharma Inc. COM 928241108 13,426 341,980 SH   DFND 12 322,650 0 19,330
Virtus Investment Partners Inc COM 92828Q109 49 300 SH   SOLE   300 0 0
Virtus Investment Partners Inc COM 92828Q109 16,649 102,370 SH   DFND 12 96,600 0 5,770
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Vishay Intertechnology Inc. COM 928298108 30,314 2,351,775 SH   DFND 12 2,030,831 0 320,944
Vishay Intertechnology Inc. COM 928298108 112 8,655 SH   OTR 3 0 0 8,655
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VistaPrint NV COM N93540107 107 1,885 SH   OTR 2 1,885 0 0
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W.R. Grace & Co. COM 38388F108 151 1,725 SH   OTR 3 0 0 1,725
Wabash National Corp. COM 929566107 42 3,625 SH   SOLE   3,625 0 0
Wabash National Corp. COM 929566107 17,709 1,518,773 SH   DFND 12 1,436,893 0 81,880
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Waddell & Reed Fincl. Inc. Cl COM 930059100 121 2,360 SH   OTR 3 0 0 2,360
Walgreen Co. COM 931422109 53 990 SH   SOLE   990 0 0
Walgreen Co. COM 931422109 14 255 SH   OTR 3 0 0 255
Wal-Mart Stores Inc. COM 931142103 3,564 48,184 SH   SOLE   39,640 0 8,544
Wal-Mart Stores Inc. COM 931142103 544 7,355 SH   OTR 3 0 0 7,355
Weingarten Realty Investors COM 948741103 56 1,920 SH   SOLE   1,920 0 0
Weingarten Realty Investors COM 948741103 8 270 SH   OTR 3 0 0 270
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Wellcare Health Plans, Inc. COM 94946T106 40,812 585,196 SH   DFND 12 508,601 0 76,595
Wells Fargo & Co. COM 949746101 4,068 98,443 SH   SOLE   80,140 0 18,303
Wells Fargo & Co. COM 949746101 700 16,942 SH   OTR 3 0 0 16,942
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Westar Energy Inc. COM 95709T100 129 4,205 SH   OTR 3 0 0 4,205
Western Alliance Bancorp COM 957638109 71 3,727 SH   SOLE   3,727 0 0
Western Alliance Bancorp COM 957638109 41,459 2,190,111 SH   DFND 12 1,882,578 0 307,533
Westlake Chemical Corp. COM 960413102 147 1,400 SH   SOLE   1,400 0 0
Westlake Chemical Corp. COM 960413102 38 365 SH   OTR 3 0 0 365
Wet Seal Inc. /The - Cl A COM 961840105 715 182,000 SH   DFND 12 182,000 0 0
Weyerhaeuser Co. COM 962166104 93 3,250 SH   SOLE   3,250 0 0
Weyerhaeuser Co. COM 962166104 13 450 SH   OTR 3 0 0 450
Whirlpool Corp. COM 963320106 3,025 20,660 SH   DFND 12 17,375 0 3,285
Whirlpool Corp. COM 963320106 127 870 SH   OTR 3 0 0 870
Whole Foods Market, Inc. COM 966837106 8,507 145,415 SH   SOLE   143,715 0 1,700
Whole Foods Market, Inc. COM 966837106 179 3,055 SH   OTR 3 0 0 3,055
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Workday Inc. - Cl A COM 98138H101 2,553 31,540 SH   SOLE   31,160 0 380
Workday Inc. - Cl A COM 98138H101 54 670 SH   OTR 3 0 0 670
World Acceptance Corp. COM 981419104 137 1,520 SH   SOLE   1,520 0 0
World Acceptance Corp. COM 981419104 35 390 SH   OTR 3 0 0 390
Worthington Industries Inc. COM 981811102 64 1,872 SH   SOLE   1,872 0 0
Worthington Industries Inc. COM 981811102 25,073 728,228 SH   DFND 12 687,097 0 41,131
WSFS Financial Corporation COM 929328102 301 5,000 SH   DFND 12 5,000 0 0
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Wyndham Worldwide Corp. COM 98310W108 18,427 302,234 SH   DFND 12 220,760 0 81,474
Wyndham Worldwide Corp. COM 98310W108 125 2,044 SH   OTR 3 0 0 2,044
Xerox Corp. COM 984121103 82,254 7,993,552 SH   SOLE   7,198,108 0 795,444
Yahoo! Inc. COM 984332106 5,347 161,185 SH   SOLE   159,320 0 1,865
Yahoo! Inc. COM 984332106 142 4,270 SH   OTR 3 0 0 4,270
Zale Corp. COM 988858106 410 27,000 SH   DFND 12 27,000 0 0
Zimmer Holdings Inc. COM 98956P102 3,928 47,818 SH   DFND 12 39,925 0 7,893
Zimmer Holdings Inc. COM 98956P102 172 2,090 SH   OTR 3 0 0 2,090
Zions Bancorp. COM 989701107 23,594 860,450 SH   DFND 12 615,277 0 245,173
Zions Bancorp. COM 989701107 163 5,932 SH   OTR 3 0 0 5,932