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 856 112,477 SH   DFND 12 112,477 0 0
3M Co. COM 88579Y101 224 1,600 SH   OTR 3 0 0 1,600
AAR Corp. COM 000361105 50 1,780 SH   SOLE   1,780 0 0
AAR Corp. COM 000361105 22,834 815,203 SH   DFND 12 771,991 0 43,212
Abbott Laboratories COM 002824100 623 16,241 SH   SOLE   8,010 0 8,231
Abbott Laboratories COM 002824100 605 15,785 SH   OTR 3 0 0 15,785
AbbVie Inc. COM 00287Y109 93 1,760 SH   SOLE   1,480 0 280
AbbVie Inc. COM 00287Y109 443 8,385 SH   OTR 3 0 0 8,385
Actavis PLC COM G0083B108 6,808 40,525 SH   SOLE   40,065 0 460
Actavis PLC COM G0083B108 174 1,035 SH   OTR 3 0 0 1,035
Actuant Corp.-Cl A COM 00508X203 52 1,413 SH   SOLE   1,413 0 0
Actuant Corp.-Cl A COM 00508X203 23,236 634,166 SH   DFND 12 599,906 0 34,260
Actuate Corporation COM 00508B102 863 111,993 SH   DFND 12 111,993 0 0
Adobe Systems Inc. COM 00724F101 6,444 107,610 SH   SOLE   106,855 0 755
Adobe Systems Inc. COM 00724F101 129 2,160 SH   OTR 3 0 0 2,160
AerCap Holdings NV COM N00985106 4,953 129,165 SH   SOLE   129,165 0 0
AerCap Holdings NV COM N00985106 357 9,310 SH   OTR 2 9,310 0 0
Affiliated Managers Group COM 008252108 211,760 976,392 SH   SOLE   880,771 0 95,621
Affiliated Managers Group COM 008252108 3,295 15,195 SH   DFND 12 12,779 0 2,416
Affiliated Managers Group COM 008252108 753 3,474 SH   OTR 3 0 0 3,474
Agilent Technologies, Inc. COM 00846U101 4,578 80,053 SH   DFND 12 67,180 0 12,873
Agilent Technologies, Inc. COM 00846U101 202 3,525 SH   OTR 3 0 0 3,525
Agree Realty Corp. COM 008492100 34 1,165 SH   SOLE   1,165 0 0
Agree Realty Corp. COM 008492100 4 155 SH   OTR 3 0 0 155
Airgas Inc. COM 009363102 147,155 1,315,646 SH   SOLE   1,183,435 0 132,211
Airgas Inc. COM 009363102 134 1,200 SH   OTR 3 0 0 1,200
Alexion Pharmaceuticals Inc. COM 015351109 6,430 48,390 SH   SOLE   48,055 0 335
Alexion Pharmaceuticals Inc. COM 015351109 126 945 SH   OTR 3 0 0 945
Allete Inc. COM 018522300 318 6,380 SH   SOLE   6,380 0 0
Alliance Data Systems Corp. COM 018581108 5,082 19,330 SH   SOLE   19,200 0 130
Alliance Data Systems Corp. COM 018581108 101 385 SH   OTR 3 0 0 385
Allstate Corp. COM 020002101 226 4,140 SH   OTR 3 0 0 4,140
Altra Industrial Motion Corp. COM 02208R106 502 14,676 SH   DFND 12 14,676 0 0
Altria Group Inc. COM 02209S103 253 6,600 SH   OTR 3 0 0 6,600
Amazon.com, Inc. COM 023135106 9,850 24,700 SH   SOLE   24,530 0 170
Amazon.com, Inc. COM 023135106 193 485 SH   OTR 3 0 0 485
American Axle & Mfg Holdings, COM 024061103 54 2,635 SH   SOLE   2,635 0 0
American Axle & Mfg Holdings, COM 024061103 36,820 1,800,492 SH   DFND 12 1,600,585 0 199,907
American Campus Communities In COM 024835100 42 1,305 SH   SOLE   1,305 0 0
American Campus Communities In COM 024835100 6 180 SH   OTR 3 0 0 180
American Capital Ltd. COM 02503Y103 100,289 6,412,341 SH   SOLE   6,040,311 0 372,030
American Equity Investment Lif COM 025676206 49 1,870 SH   SOLE   1,870 0 0
American Equity Investment Lif COM 025676206 21,633 820,041 SH   DFND 12 774,773 0 45,268
American Express Co. COM 025816109 1,100 12,122 SH   SOLE   6,150 0 5,972
American Express Co. COM 025816109 557 6,140 SH   OTR 3 0 0 6,140
American Financial Group Inc. COM 025932104 26,206 454,018 SH   DFND 12 357,486 0 96,532
American Financial Group Inc. COM 025932104 163 2,832 SH   OTR 3 0 0 2,832
American Software -Cl A COM 029683109 888 89,947 SH   DFND 12 89,947 0 0
American Tower Corp. -Cl A COM 03027X100 369 4,625 SH   SOLE   4,625 0 0
American Tower Corp. -Cl A COM 03027X100 50 625 SH   OTR 3 0 0 625
American Woodmark Corporation COM 030506109 31 790 SH   SOLE   790 0 0
American Woodmark Corporation COM 030506109 14,762 373,430 SH   DFND 12 354,339 0 19,091
Ameriprise Financial Inc. COM 03076C106 1,179 10,250 SH   SOLE   4,850 0 5,400
Ameriprise Financial Inc. COM 03076C106 5,896 51,243 SH   DFND 12 43,091 0 8,152
Ameriprise Financial Inc. COM 03076C106 791 6,876 SH   OTR 3 0 0 6,876
Amerisafe Inc. COM 03071H100 1,024 24,254 SH   DFND 12 24,254 0 0
AmerisourceBergen Corporation COM 03073E105 623 8,855 SH   SOLE   4,780 0 4,075
AmerisourceBergen Corporation COM 03073E105 32 450 SH   OTR 3 0 0 450
AMETEK Inc. COM 031100100 99,444 1,888,061 SH   SOLE   1,699,223 0 188,838
AMETEK Inc. COM 031100100 205 3,900 SH   OTR 3 0 0 3,900
Amphenol Corp. Cl A COM 032095101 12,408 139,130 SH   SOLE   110,900 0 28,230
AMREIT Inc. -Cl B COM 03216B208 66 3,900 SH   SOLE   3,900 0 0
AMREIT Inc. -Cl B COM 03216B208 9 525 SH   OTR 3 0 0 525
Amsurg Corp. COM 03232P405 42 920 SH   SOLE   920 0 0
Amsurg Corp. COM 03232P405 18,680 406,788 SH   DFND 12 384,516 0 22,272
AmTrust Financial Services, In COM 032359309 39 1,203 SH   SOLE   1,203 0 0
AmTrust Financial Services, In COM 032359309 27,432 839,141 SH   DFND 12 741,362 0 97,779
ANN Inc. COM 035623107 50 1,370 SH   SOLE   1,370 0 0
ANN Inc. COM 035623107 35,686 976,084 SH   DFND 12 863,365 0 112,719
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 44 1,681 SH   SOLE   1,681 0 0
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 6 235 SH   OTR 3 0 0 235
Apple Inc. COM 037833100 24,949 44,471 SH   SOLE   42,429 0 2,042
Apple Inc. COM 037833100 1,353 2,412 SH   OTR 3 0 0 2,412
Applied Materials Inc. COM 038222105 8,174 462,325 SH   SOLE   367,375 0 94,950
Arch Capital Group Ltd. COM G0450A105 30,087 504,046 SH   DFND 12 397,290 0 106,756
Arch Capital Group Ltd. COM G0450A105 175 2,937 SH   OTR 3 0 0 2,937
Arctic Cat Inc. COM 039670104 725 12,724 SH   DFND 12 12,724 0 0
Arkansas Best Corp. COM 040790107 994 29,500 SH   DFND 12 29,500 0 0
ARRIS Group Inc. COM 04270V106 8,307 341,301 SH   SOLE   337,706 0 3,595
ARRIS Group Inc. COM 04270V106 60,555 2,487,873 SH   DFND 12 2,194,363 0 293,510
ARRIS Group Inc. COM 04270V106 347 14,265 SH   OTR 3 0 0 14,265
Arrow Electronics Inc. COM 042735100 20,288 373,972 SH   DFND 12 295,892 0 78,080
Arrow Electronics Inc. COM 042735100 178 3,275 SH   OTR 3 0 0 3,275
Asbury Automotive Group Inc. COM 043436104 38 707 SH   SOLE   707 0 0
Asbury Automotive Group Inc. COM 043436104 25,538 475,218 SH   DFND 12 423,070 0 52,148
Ascena Retail Group, Inc. COM 04351G101 68,761 3,249,585 SH   SOLE   2,931,498 0 318,087
Ascena Retail Group, Inc. COM 04351G101 138 6,525 SH   OTR 3 0 0 6,525
Ashford Hospitality Prime Inc. COM 044102101 622 34,200 SH   DFND 12 34,200 0 0
Associated Estates Realty Corp COM 045604105 26 1,640 SH   SOLE   1,640 0 0
Associated Estates Realty Corp COM 045604105 3 215 SH   OTR 3 0 0 215
Assured Guaranty Ltd. COM G0585R106 12,794 542,354 SH   DFND 12 422,715 0 119,639
Astronics Corp COM 046433108 564 11,057 SH   SOLE   11,057 0 0
Astronics Corp COM 046433108 16,138 316,440 SH   DFND 12 300,575 0 15,865
AT&T Inc. COM 00206R102 194 5,520 SH   SOLE   4,630 0 890
AT&T Inc. COM 00206R102 183 5,195 SH   OTR 3 0 0 5,195
Athersys Inc. COM 04744L106 758 303,350 SH   DFND 12 303,350 0 0
Atlantic Coast Financial Corp. COM 048426100 381 87,975 SH   SOLE   87,975 0 0
Atlantic Coast Financial Corp. COM 048426100 56 12,825 SH   OTR 3 0 0 12,825
Atmel Corp. COM 049513104 16,330 2,085,508 SH   DFND 12 1,652,490 0 433,018
Atmel Corp. COM 049513104 149 19,035 SH   OTR 3 0 0 19,035
AtriCure Inc. COM 04963C209 659 35,300 SH   DFND 12 35,300 0 0
Atwood Oceanics Inc. COM 050095108 83,537 1,564,647 SH   SOLE   1,418,401 0 146,246
Atwood Oceanics Inc. COM 050095108 437 8,180 SH   OTR 3 0 0 8,180
Autozone Inc. COM 053332102 5,370 11,235 SH   SOLE   11,100 0 135
Autozone Inc. COM 053332102 146 305 SH   OTR 3 0 0 305
AvalonBay Communities Inc. COM 053484101 182 1,539 SH   SOLE   1,539 0 0
AvalonBay Communities Inc. COM 053484101 24 200 SH   OTR 3 0 0 200
Axcelis Technologies Inc. COM 054540109 1,035 424,000 SH   DFND 12 424,000 0 0
AZZ Inc. COM 002474104 509 10,425 SH   SOLE   10,425 0 0
B/E Aerospace Inc. COM 073302101 560 6,430 SH   SOLE   6,430 0 0
B/E Aerospace Inc. COM 073302101 18,063 207,548 SH   DFND 12 163,545 0 44,003
B/E Aerospace Inc. COM 073302101 122 1,399 SH   OTR 3 0 0 1,399
Bally Technologies Inc. COM 05874B107 667 8,505 SH   SOLE   8,505 0 0
Bally Technologies Inc. COM 05874B107 15 190 SH   OTR 3 0 0 190
Banco Bilbao Vizcaya SA -ADR ADR 05946K101 0 2 SH   SOLE   0 0 2
Banco Bradesco -ADR ADR 059460303 89 7,082 SH   SOLE   7,082 0 0
Bancorp Inc./The COM 05969A105 21 1,165 SH   SOLE   1,165 0 0
Bancorp Inc./The COM 05969A105 9,914 553,530 SH   DFND 12 525,291 0 28,239
BancorpSouth Inc. COM 059692103 65 2,563 SH   SOLE   2,563 0 0
BancorpSouth Inc. COM 059692103 46,470 1,828,103 SH   DFND 12 1,616,954 0 211,149
Bank of America Corp. COM 060505104 69 4,442 SH   OTR 3 0 0 4,442
Bank of Marin Bancorp COM 063425102 763 17,579 SH   DFND 12 17,579 0 0
Banner Corporation COM 06652V208 47 1,040 SH   SOLE   1,040 0 0
Banner Corporation COM 06652V208 21,929 489,262 SH   DFND 12 463,859 0 25,403
Bard, (C.R.) Inc. COM 067383109 83,318 622,058 SH   SOLE   560,750 0 61,308
Barrett Business Services COM 068463108 773 8,337 SH   DFND 12 8,337 0 0
Bassett Furniture Industries I COM 070203104 611 40,000 SH   DFND 12 40,000 0 0
BB&T Corp. COM 054937107 2,651 71,040 SH   SOLE   70,205 0 835
BB&T Corp. COM 054937107 67 1,805 SH   OTR 3 0 0 1,805
Beam, Inc. COM 073730103 2,915 42,827 SH   DFND 12 40,560 0 2,267
Beam, Inc. COM 073730103 145 2,130 SH   OTR 3 0 0 2,130
Beazer Homes USA, Inc. COM 07556Q881 1,017 41,636 SH   DFND 12 41,636 0 0
bebe stores Inc. COM 075571109 548 103,000 SH   DFND 12 103,000 0 0
Berkshire Hathaway Inc. Cl B COM 084670702 1,526 12,870 SH   SOLE   7,465 0 5,405
Berkshire Hathaway Inc. Cl B COM 084670702 675 5,690 SH   OTR 3 0 0 5,690
BioMarin Pharmaceutical Inc. COM 09061G101 112,744 1,602,610 SH   SOLE   1,445,032 0 157,578
BioMarin Pharmaceutical Inc. COM 09061G101 125 1,775 SH   OTR 3 0 0 1,775
BioMed Realty Trust Inc. COM 09063H107 43 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 092113109 43,901 836,049 SH   SOLE   762,334 0 73,715
Blucora Inc. COM 095229100 896 30,725 SH   DFND 12 30,725 0 0
BNC Bancorp COM 05566T101 1,292 75,400 SH   DFND 12 75,400 0 0
Boeing Co. COM 097023105 3,681 26,970 SH   SOLE   26,785 0 185
Boeing Co. COM 097023105 72 525 SH   OTR 3 0 0 525
BorgWarner Inc. COM 099724106 120,937 2,163,067 SH   SOLE   1,944,882 0 218,185
BorgWarner Inc. COM 099724106 190 3,400 SH   OTR 3 0 0 3,400
Boston Properties Inc. COM 101121101 183 1,820 SH   SOLE   1,820 0 0
Boston Properties Inc. COM 101121101 25 245 SH   OTR 3 0 0 245
Boston Scientific Corporation COM 101137107 4,729 393,411 SH   DFND 12 329,904 0 63,507
Boston Scientific Corporation COM 101137107 208 17,310 SH   OTR 3 0 0 17,310
BP PLC -ADR ADR 055622104 32 656 SH   OTR 3 0 0 656
BRE Properties, Inc. COM 05564E106 60 1,100 SH   SOLE   1,100 0 0
BRE Properties, Inc. COM 05564E106 8 150 SH   OTR 3 0 0 150
Bridge Bancorp Inc. COM 108035106 390 15,000 SH   DFND 12 15,000 0 0
Brightcove Inc. COM 10921T101 848 59,980 SH   DFND 12 59,980 0 0
Brinker International Inc. COM 109641100 98 2,105 SH   SOLE   1,780 0 325
Brinker International Inc. COM 109641100 22 470 SH   OTR 3 0 0 470
Bristol-Myers Squibb Co. COM 110122108 6 120 SH   OTR 3 0 0 120
Brooks Automation Inc. COM 114340102 39 3,700 SH   SOLE   3,700 0 0
Brooks Automation Inc. COM 114340102 17,435 1,662,020 SH   DFND 12 1,572,224 0 89,796
Brown Shoe Company Inc. COM 115736100 46 1,620 SH   SOLE   1,620 0 0
Brown Shoe Company Inc. COM 115736100 29,630 1,052,965 SH   DFND 12 942,575 0 110,390
Brunswick Corp. COM 117043109 20,485 444,745 SH   DFND 12 351,530 0 93,215
Brunswick Corp. COM 117043109 155 3,375 SH   OTR 3 0 0 3,375
Caesar Stone Sdot Yam Ltd. COM M20598104 838 16,865 SH   SOLE   16,865 0 0
Calamos Asset Management, Inc. COM 12811R104 537 45,387 SH   DFND 12 45,387 0 0
Callon Petroleum Co. COM 13123X102 765 117,125 SH   DFND 12 117,125 0 0
Camden Property Trust COM 133131102 60 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 2,800 47,030 SH   DFND 12 39,413 0 7,617
Cameron International Corp. COM 13342B105 123 2,061 SH   OTR 3 0 0 2,061
Capital One Financial Corp. COM 14040H105 5,311 69,330 SH   SOLE   68,650 0 680
Capital One Financial Corp. COM 14040H105 120 1,570 SH   OTR 3 0 0 1,570
Capital Senior Living Corporat COM 140475104 947 39,479 SH   DFND 12 39,479 0 0
Cardinal Financial Corp. COM 14149F109 543 30,193 SH   DFND 12 30,193 0 0
Carmike Cinemas Inc. COM 143436400 14 500 SH   SOLE   500 0 0
Carmike Cinemas Inc. COM 143436400 7,618 273,626 SH   DFND 12 263,266 0 10,360
Carrizo Oil & Gas Inc. COM 144577103 53 1,182 SH   SOLE   1,182 0 0
Carrizo Oil & Gas Inc. COM 144577103 24,064 537,498 SH   DFND 12 508,737 0 28,761
Cavco Industries Inc. COM 149568107 706 10,270 SH   DFND 12 10,270 0 0
CBL & Associates Properties COM 124830100 38 2,105 SH   SOLE   2,105 0 0
CBL & Associates Properties COM 124830100 5 290 SH   OTR 3 0 0 290
CDW Corporation of Delaware COM 12514G108 17,979 769,632 SH   DFND 12 608,466 0 161,166
CDW Corporation of Delaware COM 12514G108 123 5,270 SH   OTR 3 0 0 5,270
CEC Entertainment Inc. COM 125137109 3 60 SH   DFND 12 60 0 0
Celgene Corporation COM 151020104 4,022 23,805 SH   SOLE   23,640 0 165
Celgene Corporation COM 151020104 76 450 SH   OTR 3 0 0 450
Centerstate Banks, Inc. COM 15201P109 785 77,388 SH   DFND 12 77,388 0 0
Central Pacific Financial Corp COM 154760409 62 3,094 SH   SOLE   3,094 0 0
Central Pacific Financial Corp COM 154760409 27,992 1,394,048 SH   DFND 12 1,318,990 0 75,058
Cerner Corp. COM 156782104 98,921 1,774,689 SH   SOLE   1,596,805 0 177,884
Charles River Laboratories COM 159864107 37 695 SH   SOLE   695 0 0
Charles River Laboratories COM 159864107 28,869 544,293 SH   DFND 12 476,116 0 68,177
Check Point Software Tech. COM M22465104 90,140 1,397,544 SH   SOLE   1,255,488 0 142,056
Check Point Software Tech. COM M22465104 337 5,225 SH   OTR 3 0 0 5,225
Chemtura Corporation COM 163893209 50 1,787 SH   SOLE   1,787 0 0
Chemtura Corporation COM 163893209 43,765 1,567,532 SH   DFND 12 1,363,570 0 203,962
Chemtura Corporation COM 163893209 178 6,384 SH   OTR 3 0 0 6,384
Chevron Corp. COM 166764100 273 2,185 SH   SOLE   1,820 0 365
Chevron Corp. COM 166764100 126 1,005 SH   OTR 3 0 0 1,005
Chicago Bridge & Iron Co. NV COM 167250109 7,933 95,420 SH   SOLE   88,545 0 6,875
Chicago Bridge & Iron Co. NV COM 167250109 596 7,165 SH   OTR 3 0 0 7,165
Church & Dwight Inc. COM 171340102 125,714 1,896,714 SH   SOLE   1,710,338 0 186,376
Ciena Corp. COM 171779309 31 1,280 SH   SOLE   1,280 0 0
Ciena Corp. COM 171779309 24,112 1,007,617 SH   DFND 12 883,641 0 123,976
Ciena Corp. COM 171779309 98 4,085 SH   OTR 3 0 0 4,085
Cigna Corp. COM 125509109 5,430 62,070 SH   SOLE   61,490 0 580
Cigna Corp. COM 125509109 4,857 55,522 SH   DFND 12 46,627 0 8,895
Cigna Corp. COM 125509109 332 3,799 SH   OTR 3 0 0 3,799
Cincinnati Financial Corp. COM 172062101 291 5,557 SH   OTR 3 0 0 5,557
Cinemark Holdings Inc. COM 17243V102 105,611 3,168,638 SH   SOLE   2,860,007 0 308,631
Cinemark Holdings Inc. COM 17243V102 158 4,750 SH   OTR 3 0 0 4,750
Citigroup Inc. COM 172967424 8,797 168,825 SH   SOLE   167,085 0 1,740
Citigroup Inc. COM 172967424 207 3,975 SH   OTR 3 0 0 3,975
CMS Energy Corp. COM 125896100 637 23,800 SH   SOLE   11,125 0 12,675
CMS Energy Corp. COM 125896100 355 13,275 SH   OTR 3 0 0 13,275
CNO Financial Group Inc COM 12621E103 67 3,760 SH   SOLE   3,760 0 0
CNO Financial Group Inc COM 12621E103 45,782 2,588,035 SH   DFND 12 2,299,160 0 288,875
Cognizant Tech Solutions Corp. COM 192446102 128,741 1,274,916 SH   SOLE   1,149,332 0 125,584
Colgate-Palmolive Co. COM 194162103 1,279 19,612 SH   SOLE   9,975 0 9,637
Colgate-Palmolive Co. COM 194162103 603 9,250 SH   OTR 3 0 0 9,250
Comcast Corp. Cl A COM 20030N101 18,712 360,095 SH   SOLE   356,755 0 3,340
Comcast Corp. Cl A COM 20030N101 418 8,045 SH   OTR 3 0 0 8,045
Comerica Inc. COM 200340107 4,095 86,145 SH   DFND 12 72,501 0 13,644
Community Health Systems Inc. COM 203668108 621 15,820 SH   SOLE   7,795 0 8,025
Community Health Systems Inc. COM 203668108 168 4,275 SH   OTR 3 0 0 4,275
Concho Resources Inc. COM 20605P101 102,644 950,406 SH   SOLE   858,396 0 92,010
Consumer Discretionary Select ETF 81369Y407 17 260 SH   SOLE   0 0 260
Consumer Discretionary Select ETF 81369Y407 8 125 SH   OTR 3 0 0 125
Consumer Staples Select Sector ETF 81369Y308 203 4,725 SH   OTR 3 0 0 4,725
Continental Resources Inc/OK COM 212015101 6,281 55,825 SH   SOLE   51,380 0 4,445
Continental Resources Inc/OK COM 212015101 523 4,650 SH   OTR 3 0 0 4,650
Copa Holdings SA - Cl A COM P31076105 6,689 41,775 SH   SOLE   41,310 0 465
Copa Holdings SA - Cl A COM P31076105 172 1,075 SH   OTR 3 0 0 1,075
CorEnergy Infrastructure Trust COM 21870U205 498 70,000 SH   DFND 12 70,000 0 0
Corrections Corporation of Ame COM 22025Y407 32 1,004 SH   SOLE   1,004 0 0
Corrections Corporation of Ame COM 22025Y407 4 133 SH   OTR 3 0 0 133
Costa Inc. - Cl A COM 22149T102 484 22,269 SH   DFND 12 22,269 0 0
Cowen Group Inc. -Cl A COM 223622101 1,024 262,000 SH   DFND 12 262,000 0 0
Credit Acceptance Corporation COM 225310101 201 1,550 SH   SOLE   1,300 0 250
Credit Acceptance Corporation COM 225310101 42 320 SH   OTR 3 0 0 320
CST Brands Inc. COM 12646R105 0 13 SH   SOLE   10 0 3
CubeSmart COM 229663109 38 2,403 SH   SOLE   2,403 0 0
CubeSmart COM 229663109 28,331 1,777,380 SH   DFND 12 1,564,348 0 213,032
Culp Inc. COM 230215105 930 45,500 SH   DFND 12 45,500 0 0
Customers Bancorp Inc. COM 23204G100 554 27,075 SH   SOLE   27,075 0 0
Customers Bancorp Inc. COM 23204G100 757 37,000 SH   DFND 12 37,000 0 0
CVS Caremark Corp. COM 126650100 12,974 181,280 SH   SOLE   171,405 0 9,875
CVS Caremark Corp. COM 126650100 803 11,220 SH   OTR 3 0 0 11,220
Cytec Industries Inc. COM 232820100 401 4,300 SH   SOLE   4,300 0 0
D.R. Horton Inc. COM 23331A109 21,629 969,049 SH   DFND 12 766,551 0 202,498
D.R. Horton Inc. COM 23331A109 173 7,745 SH   OTR 3 0 0 7,745
Danaher Corp. COM 235851102 927 12,002 SH   SOLE   5,690 0 6,312
Danaher Corp. COM 235851102 481 6,232 SH   OTR 3 0 0 6,232
Datalink Corporation COM 237934104 818 75,043 SH   DFND 12 75,043 0 0
Davita Healthcare Partners, In COM 23918K108 715 11,280 SH   SOLE   5,330 0 5,950
Davita Healthcare Partners, In COM 23918K108 214 3,380 SH   OTR 3 0 0 3,380
DDR Corp COM 23317H102 60 3,935 SH   SOLE   3,935 0 0
DDR Corp COM 23317H102 16,073 1,045,740 SH   DFND 12 827,687 0 218,053
DDR Corp COM 23317H102 144 9,340 SH   OTR 3 0 0 9,340
Del Frisco's Restaurant Group COM 245077102 939 39,840 SH   DFND 12 39,840 0 0
Deluxe Corp. COM 248019101 56 1,074 SH   SOLE   1,074 0 0
Deluxe Corp. COM 248019101 45,701 875,659 SH   DFND 12 762,857 0 112,802
DexCom COM 252131107 435 12,295 SH   SOLE   12,295 0 0
Diamond Hill Investment Group COM 25264R207 556 4,700 SH   DFND 12 4,700 0 0
DiamondRock Hospitality Co. COM 252784301 61 5,289 SH   SOLE   5,289 0 0
DiamondRock Hospitality Co. COM 252784301 42,415 3,672,271 SH   DFND 12 3,258,497 0 413,774
Digital Realty Trust Inc. COM 253868103 53,956 1,098,462 SH   SOLE   993,296 0 105,166
Digital Realty Trust Inc. COM 253868103 59 1,205 SH   OTR 3 0 0 1,205
DIRECTV COM 25490A309 7,330 106,143 SH   SOLE   98,200 0 7,943
DIRECTV COM 25490A309 368 5,330 SH   OTR 3 0 0 5,330
Discovery Communications, Inc. COM 25470F104 130,985 1,448,634 SH   SOLE   1,302,971 0 145,663
Dollar Tree, Inc. COM 256746108 6,179 109,525 SH   SOLE   108,770 0 755
Dollar Tree, Inc. COM 256746108 121 2,140 SH   OTR 3 0 0 2,140
Dow Chemical Co. COM 260543103 53 1,200 SH   OTR 3 0 0 1,200
Dr. Reddy's Laboratories Limit ADR 256135203 89 2,169 SH   SOLE   2,169 0 0
Duke Energy Corp. COM 26441C204 53 766 SH   OTR 3 0 0 766
Duke Realty Corp. COM 264411505 3,409 226,647 SH   DFND 12 193,590 0 33,057
Duke Realty Corp. COM 264411505 156 10,400 SH   OTR 3 0 0 10,400
DuPont Fabros Technology COM 26613Q106 34 1,395 SH   SOLE   1,395 0 0
DuPont Fabros Technology COM 26613Q106 5 190 SH   OTR 3 0 0 190
DuPont, E.I. de Nemours COM 263534109 3,872 59,600 SH   SOLE   59,200 0 400
DuPont, E.I. de Nemours COM 263534109 89 1,370 SH   OTR 3 0 0 1,370
Dycom Industries Inc. COM 267475101 42 1,518 SH   SOLE   1,518 0 0
Dycom Industries Inc. COM 267475101 30,484 1,096,927 SH   DFND 12 967,266 0 129,661
eBay Inc. COM 278642103 6,313 115,065 SH   SOLE   114,290 0 775
eBay Inc. COM 278642103 121 2,200 SH   OTR 3 0 0 2,200
Ecolab Inc. COM 278865100 116,999 1,122,076 SH   SOLE   1,012,717 0 109,359
El Paso Electric Co. COM 283677854 43 1,231 SH   SOLE   1,231 0 0
El Paso Electric Co. COM 283677854 19,134 544,959 SH   DFND 12 515,235 0 29,724
EMC Corp. -MA COM 268648102 800 31,815 SH   SOLE   15,415 0 16,400
EMC Corp. -MA COM 268648102 314 12,475 SH   OTR 3 0 0 12,475
EMCOR Group Inc. COM 29084Q100 73 1,717 SH   SOLE   1,717 0 0
EMCOR Group Inc. COM 29084Q100 52,880 1,245,985 SH   DFND 12 1,103,278 0 142,707
EMCOR Group Inc. COM 29084Q100 103 2,435 SH   OTR 3 0 0 2,435
Emerald Oil Inc. COM 29101U209 557 72,675 SH   DFND 12 72,675 0 0
Energizer Holdings Inc. COM 29266R108 8,181 75,585 SH   SOLE   60,050 0 15,535
Energy Select Sector SPDR Fund ETF 81369Y506 8 85 SH   OTR 3 0 0 85
EnerSys COM 29275Y102 78 1,110 SH   SOLE   1,110 0 0
EnerSys COM 29275Y102 50,773 724,403 SH   DFND 12 643,067 0 81,336
EnerSys COM 29275Y102 116 1,650 SH   OTR 3 0 0 1,650
Engility Holdings Inc. COM 29285W104 34 1,030 SH   SOLE   1,030 0 0
Engility Holdings Inc. COM 29285W104 14,952 447,665 SH   DFND 12 422,762 0 24,903
Entegris Inc. COM 29362U104 52 4,485 SH   SOLE   4,485 0 0
Entegris Inc. COM 29362U104 22,772 1,964,756 SH   DFND 12 1,856,171 0 108,585
Entercom Communications Corp. COM 293639100 839 79,859 SH   DFND 12 79,859 0 0
Entravision Communications Cor COM 29382R107 808 132,730 SH   DFND 12 132,730 0 0
EOG Resources Inc. COM 26875P101 895 5,335 SH   SOLE   2,585 0 2,750
EOG Resources Inc. COM 26875P101 252 1,500 SH   OTR 3 0 0 1,500
Equity Residential COM 29476L107 217 4,190 SH   SOLE   4,190 0 0
Equity Residential COM 29476L107 238 4,580 SH   OTR 3 0 0 4,580
Essent Group Ltd. COM G3198U102 44 1,810 SH   SOLE   1,810 0 0
Essent Group Ltd. COM G3198U102 18,911 785,991 SH   DFND 12 742,123 0 43,868
Essex Property Trust Inc. COM 297178105 50,627 352,777 SH   SOLE   321,486 0 31,291
Essex Property Trust Inc. COM 297178105 18 125 SH   OTR 3 0 0 125
Esterline Technologies Corp. COM 297425100 107 1,045 SH   SOLE   1,045 0 0
Esterline Technologies Corp. COM 297425100 77,178 756,945 SH   DFND 12 669,449 0 87,496
Esterline Technologies Corp. COM 297425100 182 1,785 SH   OTR 3 0 0 1,785
Euronet Worldwide Inc. COM 298736109 159 3,325 SH   SOLE   2,820 0 505
Euronet Worldwide Inc. COM 298736109 35 725 SH   OTR 3 0 0 725
Evercore Partners Inc. Class A COM 29977A105 615 10,290 SH   SOLE   10,290 0 0
Express Scripts Holding Co. COM 30219G108 8,624 122,773 SH   SOLE   113,113 0 9,660
Express Scripts Holding Co. COM 30219G108 651 9,274 SH   OTR 3 0 0 9,274
Express, Inc. COM 30219E103 24 1,275 SH   SOLE   1,275 0 0
Express, Inc. COM 30219E103 17,265 924,763 SH   DFND 12 816,242 0 108,521
Extreme Networks Inc. COM 30226D106 1,432 205,195 SH   DFND 12 205,195 0 0
Exxon Mobil Corp. COM 30231G102 8,798 86,940 SH   SOLE   86,020 0 920
Exxon Mobil Corp. COM 30231G102 377 3,730 SH   OTR 3 0 0 3,730
Fabrinet COM G3323L100 685 33,300 SH   DFND 12 33,300 0 0
Facebook Inc. - Cl A COM 30303M102 2,832 51,820 SH   SOLE   51,465 0 355
Facebook Inc. - Cl A COM 30303M102 54 995 SH   OTR 3 0 0 995
Fairchild Semiconductor Intl. COM 303726103 63 4,687 SH   SOLE   4,687 0 0
Fairchild Semiconductor Intl. COM 303726103 43,941 3,291,481 SH   DFND 12 2,928,806 0 362,675
Fairchild Semiconductor Intl. COM 303726103 123 9,197 SH   OTR 3 0 0 9,197
Federal Signal Corp. COM 313855108 1,011 69,000 SH   DFND 12 69,000 0 0
Fidelity Natl Financial Inc. - COM 31620R105 16,698 514,563 SH   DFND 12 408,815 0 105,748
Fidelity Natl Financial Inc. - COM 31620R105 180 5,550 SH   OTR 3 0 0 5,550
Fiesta Restaurant Group, Inc. COM 31660B101 572 10,941 SH   DFND 12 10,941 0 0
Fifth Third Bancorp COM 316773100 119,574 5,685,867 SH   SOLE   5,174,185 0 511,682
Fifth Third Bancorp COM 316773100 4,753 226,001 SH   DFND 12 190,571 0 35,430
Fifth Third Bancorp COM 316773100 229 10,899 SH   OTR 3 0 0 10,899
Financial Institutions, Inc. COM 317585404 1,051 42,535 SH   DFND 12 42,535 0 0
First BanCorp Puerto Rico COM 318672706 57 9,200 SH   SOLE   9,200 0 0
First BanCorp Puerto Rico COM 318672706 40,746 6,582,533 SH   DFND 12 5,817,141 0 765,392
First Commonwealth Financial C COM 319829107 46 5,255 SH   SOLE   5,255 0 0
First Commonwealth Financial C COM 319829107 21,524 2,440,307 SH   DFND 12 2,312,813 0 127,494
First Defiance Financial Corp. COM 32006W106 909 35,000 SH   DFND 12 35,000 0 0
First Financial Bancorp COM 320209109 37 2,116 SH   SOLE   2,116 0 0
First Financial Bancorp COM 320209109 16,159 927,167 SH   DFND 12 875,968 0 51,199
First Financial Northwest COM 32022K102 706 68,100 SH   DFND 12 68,100 0 0
First Horizon National Corp. COM 320517105 58 4,954 SH   SOLE   4,954 0 0
First Horizon National Corp. COM 320517105 44,192 3,793,320 SH   DFND 12 3,337,142 0 456,178
First Horizon National Corp. COM 320517105 82 7,032 SH   OTR 3 0 0 7,032
First Internet Bank COM 320557101 684 30,400 SH   DFND 12 30,400 0 0
First Niagara Financial Group COM 33582V108 20,593 1,939,098 SH   DFND 12 1,512,621 0 426,477
First Potomac Realty Trust COM 33610F109 12 990 SH   SOLE   990 0 0
First Potomac Realty Trust COM 33610F109 5,151 442,882 SH   DFND 12 418,825 0 24,057
FirstEnergy Corp. COM 337932107 1,756 53,242 SH   DFND 12 45,037 0 8,205
FirstEnergy Corp. COM 337932107 78 2,380 SH   OTR 3 0 0 2,380
Fiserv Inc. COM 337738108 104,605 1,771,460 SH   SOLE   1,614,880 0 156,580
Flowserve Corporation COM 34354P105 3,990 50,610 SH   SOLE   50,265 0 345
Flowserve Corporation COM 34354P105 76 960 SH   OTR 3 0 0 960
FMC Corp. COM 302491303 2,776 36,785 SH   DFND 12 30,903 0 5,882
FMC Corp. COM 302491303 123 1,632 SH   OTR 3 0 0 1,632
Foot Locker Inc. COM 344849104 3,655 88,188 SH   DFND 12 74,261 0 13,927
Foot Locker Inc. COM 344849104 164 3,947 SH   OTR 3 0 0 3,947
Forest Laboratories Inc. COM 345838106 5,394 89,847 SH   DFND 12 75,215 0 14,632
Forest Laboratories Inc. COM 345838106 244 4,060 SH   OTR 3 0 0 4,060
FormFactor Inc. COM 346375108 861 143,305 SH   DFND 12 143,305 0 0
Fortune Brands Home & Security COM 34964C106 110,659 2,421,421 SH   SOLE   2,186,975 0 234,446
Forum Energy Technologies Inc. COM 34984V100 55 1,947 SH   SOLE   1,947 0 0
Forum Energy Technologies Inc. COM 34984V100 39,147 1,385,230 SH   DFND 12 1,226,663 0 158,567
Fossil Group Inc. COM 34988V106 82,400 687,007 SH   SOLE   620,067 0 66,940
Franklin Resources Inc. COM 354613101 103 1,790 SH   SOLE   1,490 0 300
Franklin Resources Inc. COM 354613101 23 390 SH   OTR 3 0 0 390
Frontier Communications Corp. COM 35906A108 1 219 SH   OTR 3 0 0 219
Fuller, (H. B.) Co. COM 359694106 50 960 SH   SOLE   960 0 0
Fuller, (H. B.) Co. COM 359694106 38,590 741,539 SH   DFND 12 652,734 0 88,805
Fuller, (H. B.) Co. COM 359694106 122 2,343 SH   OTR 3 0 0 2,343
Fulton Financial Corp. COM 360271100 41 3,115 SH   SOLE   3,115 0 0
Fulton Financial Corp. COM 360271100 18,304 1,398,825 SH   DFND 12 1,323,203 0 75,622
Gallagher, (Arthur J.) & Co. COM 363576109 3,527 75,152 SH   DFND 12 63,152 0 12,000
Gallagher, (Arthur J.) & Co. COM 363576109 155 3,305 SH   OTR 3 0 0 3,305
Gannett Co. Inc. COM 364730101 29,600 1,000,675 SH   DFND 12 790,734 0 209,941
Gannett Co. Inc. COM 364730101 235 7,950 SH   OTR 3 0 0 7,950
Generac Holdings Inc. COM 368736104 4,070 71,850 SH   SOLE   71,365 0 485
Generac Holdings Inc. COM 368736104 78 1,380 SH   OTR 3 0 0 1,380
General Cable Corp. COM 369300108 38 1,280 SH   SOLE   1,280 0 0
General Cable Corp. COM 369300108 16,938 575,917 SH   DFND 12 544,810 0 31,107
General Electric Co. COM 369604103 10,101 360,370 SH   SOLE   356,520 0 3,850
General Electric Co. COM 369604103 582 20,780 SH   OTR 3 0 0 20,780
General Growth Properties, Inc COM 370023103 120 5,995 SH   SOLE   5,995 0 0
General Growth Properties, Inc COM 370023103 3,633 181,004 SH   DFND 12 152,408 0 28,596
General Growth Properties, Inc COM 370023103 177 8,816 SH   OTR 3 0 0 8,816
General Mills Inc. COM 370334104 769 15,405 SH   SOLE   7,505 0 7,900
General Mills Inc. COM 370334104 356 7,125 SH   OTR 3 0 0 7,125
Genesee & Wyoming Inc.-Cl A COM 371559105 11,371 118,386 SH   DFND 12 92,294 0 26,092
Gentex Corp. COM 371901109 2,607 79,050 SH   SOLE   77,585 0 1,465
Gentex Corp. COM 371901109 92 2,785 SH   OTR 3 0 0 2,785
Gentiva Health Services COM 37247A102 960 77,355 SH   DFND 12 77,355 0 0
Genworth Financial Inc. -Cl A COM 37247D106 25,962 1,671,714 SH   DFND 12 1,320,475 0 351,239
Genworth Financial Inc. -Cl A COM 37247D106 194 12,520 SH   OTR 3 0 0 12,520
Geospace Technologies Corp. COM 37364X109 147 1,556 SH   SOLE   1,396 0 160
Geospace Technologies Corp. COM 37364X109 36,818 389,050 SH   DFND 12 345,740 0 43,310
Geospace Technologies Corp. COM 37364X109 20 215 SH   OTR 3 0 0 215
Giant Interactive Group -ADR ADR 374511103 27 2,398 SH   SOLE   2,398 0 0
Gilead Sciences Inc. COM 375558103 6,203 82,600 SH   SOLE   73,195 0 9,405
Gilead Sciences Inc. COM 375558103 698 9,290 SH   OTR 3 0 0 9,290
Gladstone Land Corp. COM 376549101 517 31,925 SH   SOLE   31,925 0 0
Gladstone Land Corp. COM 376549101 9 550 SH   OTR 3 0 0 550
Global Brass and Copper Holdin COM 37953G103 662 40,000 SH   DFND 12 40,000 0 0
Goldman Sachs Group Inc. COM 38141G104 2,631 14,840 SH   SOLE   14,615 0 225
Goldman Sachs Group Inc. COM 38141G104 80 450 SH   OTR 3 0 0 450
Google Inc. -Cl A COM 38259P508 25,081 22,380 SH   SOLE   21,435 0 945
Google Inc. -Cl A COM 38259P508 1,255 1,120 SH   OTR 3 0 0 1,120
GP Strategies Corp. COM 36225V104 717 24,074 SH   DFND 12 24,074 0 0
Great Plains Energy Inc. COM 391164100 3,500 144,384 SH   DFND 12 121,416 0 22,968
Great Plains Energy Inc. COM 391164100 161 6,645 SH   OTR 3 0 0 6,645
Greatbatch Inc. COM 39153L106 18 414 SH   SOLE   414 0 0
Greatbatch Inc. COM 39153L106 8,007 180,985 SH   DFND 12 171,448 0 9,537
Green Mountain Coffee Roasters COM 393122106 93,688 1,240,244 SH   SOLE   1,122,569 0 117,675
Green Mountain Coffee Roasters COM 393122106 110 1,460 SH   OTR 3 0 0 1,460
Guaranty Bancorp COM 40075T607 611 43,500 SH   DFND 12 43,500 0 0
Gulfport Energy Corp. COM 402635304 101,822 1,612,887 SH   SOLE   1,456,907 0 155,980
Gulfport Energy Corp. COM 402635304 20,084 318,145 SH   DFND 12 251,158 0 66,987
Gulfport Energy Corp. COM 402635304 156 2,473 SH   OTR 3 0 0 2,473
H&E Equipment Services, Inc. COM 404030108 424 14,300 SH   SOLE   14,300 0 0
Hain Celestial Group Inc. COM 405217100 15,497 170,713 SH   DFND 12 135,046 0 35,667
Hain Celestial Group Inc. COM 405217100 141 1,558 SH   OTR 3 0 0 1,558
Hanger, Inc. COM 41043F208 187 4,755 SH   SOLE   3,995 0 760
Hanger, Inc. COM 41043F208 41 1,035 SH   OTR 3 0 0 1,035
Hartford Financial Svcs. Grp. COM 416515104 4,532 125,084 SH   DFND 12 104,844 0 20,240
Hartford Financial Svcs. Grp. COM 416515104 204 5,625 SH   OTR 3 0 0 5,625
Haverty Furniture Companies In COM 419596101 1,189 38,000 SH   DFND 12 38,000 0 0
HCI Group Inc. COM 40416E103 851 15,911 SH   DFND 12 15,911 0 0
HCP Inc. COM 40414L109 204 5,610 SH   SOLE   5,610 0 0
HCP Inc. COM 40414L109 28 770 SH   OTR 3 0 0 770
Health Care REIT Inc. COM 42217K106 182 3,390 SH   SOLE   3,390 0 0
Health Care REIT Inc. COM 42217K106 2,669 49,831 SH   DFND 12 42,546 0 7,285
Health Care REIT Inc. COM 42217K106 147 2,750 SH   OTR 3 0 0 2,750
Health Care Select Sector SPDR ETF 81369Y209 55 990 SH   SOLE   0 0 990
Health Mgmt. Associates Inc. - COM 421933102 1 60 SH   SOLE   0 0 60
Health Net Inc. COM 42222G108 13,925 469,331 SH   DFND 12 381,299 0 88,032
Health Net Inc. COM 42222G108 138 4,665 SH   OTR 3 0 0 4,665
HealthSouth Corp. COM 421924309 102,529 3,077,110 SH   SOLE   2,780,398 0 296,712
HealthSouth Corp. COM 421924309 22,294 669,089 SH   DFND 12 588,525 0 80,564
HealthSouth Corp. COM 421924309 75 2,237 SH   OTR 3 0 0 2,237
Helix Energy Solutions Group COM 42330P107 68,656 2,961,883 SH   SOLE   2,672,489 0 289,394
Helix Energy Solutions Group COM 42330P107 37,769 1,629,389 SH   DFND 12 1,441,242 0 188,147
Helix Energy Solutions Group COM 42330P107 194 8,379 SH   OTR 3 0 0 8,379
Heritage Financial Corp. COM 42722X106 770 45,000 SH   DFND 12 45,000 0 0
Hersha Hospitality Trust COM 427825104 583 104,700 SH   SOLE   104,700 0 0
Hersha Hospitality Trust COM 427825104 28 5,100 SH   OTR 3 0 0 5,100
Hertz Global Holdings Inc. COM 42805T105 17,686 617,960 SH   DFND 12 489,259 0 128,701
Hertz Global Holdings Inc. COM 42805T105 145 5,055 SH   OTR 3 0 0 5,055
Hewlett-Packard Co. COM 428236103 99 3,550 SH   SOLE   2,980 0 570
Hewlett-Packard Co. COM 428236103 22 775 SH   OTR 3 0 0 775
Hexcel Corp. COM 428291108 18,818 421,086 SH   DFND 12 332,613 0 88,473
Hexcel Corp. COM 428291108 154 3,454 SH   OTR 3 0 0 3,454
HFF Inc. - Cl A COM 40418F108 940 35,000 SH   DFND 12 35,000 0 0
HomeAway Inc. COM 43739Q100 7,362 180,100 SH   SOLE   178,865 0 1,235
HomeAway Inc. COM 43739Q100 144 3,515 SH   OTR 3 0 0 3,515
Host Hotels & Resorts Inc. COM 44107P104 173 8,904 SH   SOLE   8,904 0 0
Host Hotels & Resorts Inc. COM 44107P104 4,584 235,788 SH   DFND 12 198,290 0 37,498
Host Hotels & Resorts Inc. COM 44107P104 228 11,720 SH   OTR 3 0 0 11,720
HSBC Holdings PLC -ADR ADR 404280406 80 1,452 SH   SOLE   1,452 0 0
Hubbell Inc.-CL B COM 443510201 85,391 784,126 SH   SOLE   703,328 0 80,798
Hubbell Inc.-CL B COM 443510201 468 4,295 SH   OTR 3 0 0 4,295
Huntington Bancshares COM 446150104 16,658 1,726,220 SH   DFND 12 1,344,828 0 381,392
ICU Medical Inc. COM 44930G107 26 403 SH   SOLE   403 0 0
ICU Medical Inc. COM 44930G107 12,482 195,921 SH   DFND 12 186,075 0 9,846
IHS Inc. -Cl A COM 451734107 100,363 838,458 SH   SOLE   755,075 0 83,383
Imation Corp. COM 45245A107 0 20 SH   SOLE   0 0 20
Independence Realty Trust COM 45378A106 65 7,850 SH   SOLE   7,850 0 0
Independence Realty Trust COM 45378A106 9 1,050 SH   OTR 3 0 0 1,050
Independent Bank Group Inc. COM 45384B106 1,043 21,000 SH   DFND 12 21,000 0 0
Infosys Ltd. -ADR ADR 456788108 113 2,002 SH   SOLE   2,002 0 0
Ingredion, Inc. COM 457187102 605 8,840 SH   SOLE   4,490 0 4,350
Ingredion, Inc. COM 457187102 265 3,875 SH   OTR 3 0 0 3,875
Integrated Device Technology I COM 458118106 70 6,852 SH   SOLE   6,852 0 0
Integrated Device Technology I COM 458118106 51,379 5,047,036 SH   DFND 12 4,461,374 0 585,662
Integrated Device Technology I COM 458118106 106 10,395 SH   OTR 3 0 0 10,395
Integrated Silicon Solutions COM 45812P107 859 71,049 SH   DFND 12 71,049 0 0
Intel Corp. COM 458140100 67 2,600 SH   OTR 3 0 0 2,600
Intersil Corporation Cl A COM 46069S109 82 7,164 SH   SOLE   7,164 0 0
Intersil Corporation Cl A COM 46069S109 49,221 4,290,931 SH   DFND 12 3,847,038 0 443,893
Intersil Corporation Cl A COM 46069S109 112 9,780 SH   OTR 3 0 0 9,780
Intl. Business Machines Corp. COM 459200101 6,064 32,329 SH   SOLE   29,110 0 3,219
Intl. Business Machines Corp. COM 459200101 1,007 5,370 SH   OTR 3 0 0 5,370
Intuitive Surgical Inc. COM 46120E602 44,045 114,677 SH   SOLE   103,005 0 11,672
InvenSense Inc. COM 46123D205 587 28,230 SH   SOLE   28,230 0 0
Inventure Foods Inc COM 461212102 550 41,467 SH   DFND 12 41,467 0 0
Invesco Limited COM G491BT108 146,254 4,017,965 SH   SOLE   3,657,383 0 360,582
Invesco Limited COM G491BT108 4,873 133,867 SH   DFND 12 112,693 0 21,174
Invesco Limited COM G491BT108 217 5,963 SH   OTR 3 0 0 5,963
Investment Technology Group COM 46145F105 54 2,617 SH   SOLE   2,617 0 0
Investment Technology Group COM 46145F105 40,241 1,957,236 SH   DFND 12 1,724,303 0 232,933
iPath Dow Jones-UBS Commodity ETF 06738C778 33 900 SH   SOLE   600 0 300
Iron Mountain Inc. COM 462846106 75,764 2,496,353 SH   SOLE   2,249,123 0 247,230
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH   SOLE   0 0 505
iShares Core Total U.S. Bond M ETF 464287226 147 1,382 SH   SOLE   955 0 427
iShares Dow Jones U.S. Real Es ETF 464287739 19 300 SH   SOLE   0 0 300
iShares Dow Jones U.S. Real Es ETF 464287739 1,206 19,120 SH   OTR 3 0 0 19,120
iShares iBoxx $ High Yield Cor ETF 464288513 7,307 78,670 SH   SOLE   78,670 0 0
iShares MSCI EAFE ETF ETF 464287465 1,041 15,509 SH   SOLE   12,149 0 3,360
iShares MSCI EAFE ETF ETF 464287465 127 1,887 SH   OTR 2 1,887 0 0
iShares MSCI EAFE ETF ETF 464287465 174 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE Small-Cap ET ETF 464288273 84 1,650 SH   SOLE   0 0 1,650
iShares MSCI Emerging Markets ETF 464287234 307 7,345 SH   SOLE   2,895 0 4,450
iShares MSCI Emerging Markets ETF 464287234 222 5,300 SH   OTR 3 0 0 5,300
iShares MSCI Emerging Markets ETF 464286475 57 1,190 SH   SOLE   1,190 0 0
iShares Russell 1000 Growth ET ETF 464287614 2,535 29,490 SH   SOLE   28,895 0 595
iShares Russell 1000 Growth ET ETF 464287614 141 1,635 SH   OTR 3 0 0 1,635
iShares Russell 1000 Value ETF ETF 464287598 3,853 40,918 SH   SOLE   8,330 0 32,588
iShares Russell 1000 Value ETF ETF 464287598 9,641 102,380 SH   OTR 3 0 0 102,380
iShares Russell 2000 ETF ETF 464287655 32 275 SH   SOLE   275 0 0
iShares Russell 2000 Value ETF ETF 464287630 24,236 243,576 SH   DFND 12 243,576 0 0
iShares Russell 3000 ETF ETF 464287689 2,959 26,740 SH   SOLE   615 0 26,125
iShares Russell 3000 ETF ETF 464287689 34 310 SH   OTR 3 0 0 310
iShares Russell Micro-Cap ETF ETF 464288869 3,981 53,000 SH   DFND 12 53,000 0 0
iShares Russell Mid-Cap ETF ETF 464287499 30 200 SH   SOLE   200 0 0
iShares Russell Mid-Cap Growth ETF 464287481 1,418 16,805 SH   SOLE   12,425 0 4,380
iShares Russell Mid-Cap Value ETF 464287473 468 7,125 SH   DFND 12 0 0 7,125
ITC Holdings Corp. COM 465685105 113,068 1,179,999 SH   SOLE   1,062,887 0 117,112
ITC Holdings Corp. COM 465685105 448 4,675 SH   OTR 3 0 0 4,675
ITT Corp COM 450911201 3,245 74,738 SH   DFND 12 62,784 0 11,954
ITT Corp COM 450911201 146 3,365 SH   OTR 3 0 0 3,365
Jack in the Box Inc. COM 466367109 35 700 SH   SOLE   700 0 0
Jack in the Box Inc. COM 466367109 14,198 283,850 SH   DFND 12 268,015 0 15,835
Janus Capital Group Inc. COM 47102X105 54 4,400 SH   SOLE   4,400 0 0
Janus Capital Group Inc. COM 47102X105 38,163 3,085,148 SH   DFND 12 2,733,290 0 351,858
Jazz Pharmaceuticals PLC COM G50871105 4,802 37,940 SH   SOLE   37,510 0 430
Jazz Pharmaceuticals PLC COM G50871105 118 935 SH   OTR 3 0 0 935
JMP Group Inc. COM 46629U107 909 122,873 SH   DFND 12 122,873 0 0
Johnson & Johnson COM 478160104 9,977 108,935 SH   SOLE   108,200 0 735
Johnson & Johnson COM 478160104 242 2,640 SH   OTR 3 0 0 2,640
Jones Lang LaSalle Incorporate COM 48020Q107 3,319 32,411 SH   DFND 12 27,292 0 5,119
Jones Lang LaSalle Incorporate COM 48020Q107 153 1,490 SH   OTR 3 0 0 1,490
JPMorgan Chase & Co. COM 46625H100 235 4,026 SH   SOLE   2,130 0 1,896
JPMorgan Chase & Co. COM 46625H100 38 653 SH   OTR 3 0 0 653
Kaiser Aluminum Corp. COM 483007704 58 829 SH   SOLE   829 0 0
Kaiser Aluminum Corp. COM 483007704 40,832 581,321 SH   DFND 12 515,214 0 66,107
Kansas City Southern Ind. COM 485170302 131,124 1,058,906 SH   SOLE   959,348 0 99,558
Kansas City Southern Ind. COM 485170302 2,972 23,999 SH   DFND 12 20,103 0 3,896
Kansas City Southern Ind. COM 485170302 255 2,056 SH   OTR 3 0 0 2,056
KapStone Paper and Packaging C COM 48562P103 46 825 SH   SOLE   825 0 0
KapStone Paper and Packaging C COM 48562P103 31,522 564,300 SH   DFND 12 501,971 0 62,329
Keryx Biopharmaceuticals, Inc. COM 492515101 259 20,000 SH   SOLE   20,000 0 0
Keycorp COM 493267108 20,752 1,546,368 SH   DFND 12 1,225,443 0 320,925
Keycorp COM 493267108 205 15,312 SH   OTR 3 0 0 15,312
Kilroy Realty Corporation COM 49427F108 71,654 1,427,939 SH   SOLE   1,288,657 0 139,282
Kilroy Realty Corporation COM 49427F108 37 745 SH   OTR 3 0 0 745
Kimberly-Clark Corp. COM 494368103 334 3,200 SH   OTR 3 0 0 3,200
Kimco Realty Corp. COM 49446R109 98 4,965 SH   SOLE   4,965 0 0
Kimco Realty Corp. COM 49446R109 14 685 SH   OTR 3 0 0 685
Kinder Morgan Inc. COM 49456B101 926 25,725 SH   SOLE   12,450 0 13,275
Kinder Morgan Inc. COM 49456B101 476 13,225 SH   OTR 3 0 0 13,225
Kirby Corp. COM 497266106 118,627 1,195,235 SH   SOLE   1,081,449 0 113,786
Kirby Corp. COM 497266106 223 2,250 SH   OTR 3 0 0 2,250
Kite Realty Group Trust COM 49803T102 46 6,980 SH   SOLE   6,980 0 0
Kite Realty Group Trust COM 49803T102 21,368 3,252,397 SH   DFND 12 3,083,046 0 169,351
KMG Chemicals, Inc. COM 482564101 589 34,847 SH   DFND 12 34,847 0 0
Kodiak Oil & Gas Corporation COM 50015Q100 78,171 6,973,308 SH   SOLE   6,302,124 0 671,184
Kodiak Oil & Gas Corporation COM 50015Q100 47,630 4,248,928 SH   DFND 12 3,739,772 0 509,156
Kodiak Oil & Gas Corporation COM 50015Q100 329 29,380 SH   OTR 3 0 0 29,380
Kohls Corp. COM 500255104 2,576 45,394 SH   DFND 12 38,749 0 6,645
Kohls Corp. COM 500255104 116 2,050 SH   OTR 3 0 0 2,050
Kraft Foods Group, Inc. COM 50076Q106 82 1,522 SH   OTR 3 0 0 1,522
Kroger Co. (The) COM 501044101 5,967 150,955 SH   SOLE   149,570 0 1,385
Kroger Co. (The) COM 501044101 133 3,375 SH   OTR 3 0 0 3,375
L Brands, Inc. COM 501797104 119,401 1,930,488 SH   SOLE   1,736,104 0 194,384
Lam Research Corp. COM 512807108 13,956 256,315 SH   DFND 12 203,694 0 52,621
Lam Research Corp. COM 512807108 130 2,380 SH   OTR 3 0 0 2,380
LaSalle Hotel Properties COM 517942108 440 14,270 SH   SOLE   14,270 0 0
LaSalle Hotel Properties COM 517942108 8 275 SH   OTR 3 0 0 275
Lattice Semiconductor Corp. COM 518415104 845 154,000 SH   DFND 12 154,000 0 0
La-Z-Boy Inc. COM 505336107 64 2,055 SH   SOLE   2,055 0 0
La-Z-Boy Inc. COM 505336107 42,767 1,379,593 SH   DFND 12 1,228,393 0 151,200
LCNB Corporation COM 50181P100 434 24,275 SH   SOLE   24,275 0 0
Leggett & Platt Incorporated COM 524660107 2,585 83,555 SH   DFND 12 71,080 0 12,475
Leggett & Platt Incorporated COM 524660107 115 3,730 SH   OTR 3 0 0 3,730
Lennar Corp. - Cl A COM 526057104 827 20,905 SH   SOLE   9,655 0 11,250
Lennar Corp. - Cl A COM 526057104 376 9,500 SH   OTR 3 0 0 9,500
Lexington Realty Trust COM 529043101 46 4,551 SH   SOLE   4,551 0 0
Lexington Realty Trust COM 529043101 33,381 3,269,467 SH   DFND 12 2,888,435 0 381,032
Liberty Media Corp. -Cl A COM 531229102 145,400 993,902 SH   SOLE   896,733 0 97,169
Liberty Media Corp. -Cl A COM 531229102 121 825 SH   OTR 3 0 0 825
Lincoln National Corp. COM 534187109 153,492 2,973,500 SH   SOLE   2,688,884 0 284,616
Lincoln National Corp. COM 534187109 5,017 97,193 SH   DFND 12 81,636 0 15,557
Lincoln National Corp. COM 534187109 224 4,345 SH   OTR 3 0 0 4,345
LinkedIn Corp. - Cl A COM 53578A108 2,128 9,815 SH   SOLE   9,750 0 65
LinkedIn Corp. - Cl A COM 53578A108 41 190 SH   OTR 3 0 0 190
Lithia Motors Inc. Cl A COM 536797103 199 2,865 SH   SOLE   2,420 0 445
Lithia Motors Inc. Cl A COM 536797103 44 635 SH   OTR 3 0 0 635
Littelfuse Inc. COM 537008104 71 760 SH   SOLE   760 0 0
Littelfuse Inc. COM 537008104 42,188 453,972 SH   DFND 12 403,658 0 50,314
Live Nation Entertainment Inc. COM 538034109 49 2,495 SH   SOLE   2,495 0 0
Live Nation Entertainment Inc. COM 538034109 22,173 1,122,102 SH   DFND 12 1,061,467 0 60,635
LKQ Corp. COM 501889208 143,492 4,361,473 SH   SOLE   3,925,512 0 435,961
LKQ Corp. COM 501889208 159 4,825 SH   OTR 3 0 0 4,825
LMI Aerospace Inc. COM 502079106 869 58,946 SH   DFND 12 58,946 0 0
LogMeIn, Inc. COM 54142L109 798 23,800 SH   DFND 12 23,800 0 0
Lorillard, Inc. COM 544147101 6,610 130,425 SH   SOLE   129,000 0 1,425
Lowe's Companies, Inc. COM 548661107 6,415 129,465 SH   SOLE   127,985 0 1,480
Lowe's Companies, Inc. COM 548661107 161 3,245 SH   OTR 3 0 0 3,245
LTC Properties, Inc. COM 502175102 39 1,105 SH   SOLE   1,105 0 0
LTC Properties, Inc. COM 502175102 5 150 SH   OTR 3 0 0 150
LTX-Credence Corp. COM 502403207 1,137 142,300 SH   DFND 12 142,300 0 0
LyondellBasell Industries NV - COM N53745100 105,352 1,312,301 SH   SOLE   1,177,646 0 134,655
LyondellBasell Industries NV - COM N53745100 419 5,225 SH   OTR 3 0 0 5,225
M/I Homes Inc. COM 55305B101 1,057 41,520 SH   DFND 12 41,520 0 0
Macerich Co., The COM 554382101 102,267 1,736,581 SH   SOLE   1,582,559 0 154,022
Macerich Co., The COM 554382101 28 470 SH   OTR 3 0 0 470
Macy's Inc. COM 55616P104 983 18,405 SH   SOLE   9,180 0 9,225
Macy's Inc. COM 55616P104 388 7,270 SH   OTR 3 0 0 7,270
Magellan Health Services Inc. COM 559079207 37 617 SH   SOLE   617 0 0
Magellan Health Services Inc. COM 559079207 24,661 411,629 SH   DFND 12 366,428 0 45,201
Manitex International Inc. COM 563420108 913 57,489 SH   DFND 12 57,489 0 0
Marcus Corporation /The COM 566330106 1,038 77,254 SH   DFND 12 77,254 0 0
MarineMax, Inc. COM 567908108 660 41,030 SH   DFND 12 41,030 0 0
Marriott International Inc. Cl COM 571903202 97,660 1,978,895 SH   SOLE   1,780,669 0 198,226
Marriott Vacations Worldwide C COM 57164Y107 52 980 SH   SOLE   980 0 0
Marriott Vacations Worldwide C COM 57164Y107 22,818 432,490 SH   DFND 12 409,186 0 23,304
Marsh & McLennan Cos. COM 571748102 982 20,305 SH   SOLE   9,430 0 10,875
Marsh & McLennan Cos. COM 571748102 434 8,975 SH   OTR 3 0 0 8,975
MasterCard Inc. - Cl A COM 57636Q104 12,544 15,014 SH   SOLE   14,146 0 868
MasterCard Inc. - Cl A COM 57636Q104 797 954 SH   OTR 3 0 0 954
Materials Select Sector SPDR ETF 81369Y100 11 235 SH   SOLE   0 0 235
Mattson Technology Inc. COM 577223100 860 314,000 SH   DFND 12 314,000 0 0
Maximus Inc. COM 577933104 3,436 78,105 SH   SOLE   77,215 0 890
Maximus Inc. COM 577933104 94 2,140 SH   OTR 3 0 0 2,140
McDonald's Corp. COM 580135101 1,114 11,484 SH   SOLE   5,479 0 6,005
McDonald's Corp. COM 580135101 597 6,155 SH   OTR 3 0 0 6,155
McKesson Corporation COM 58155Q103 2,525 15,645 SH   SOLE   15,465 0 180
McKesson Corporation COM 58155Q103 68 420 SH   OTR 3 0 0 420
Medical Properties Trust Inc. COM 58463J304 41 3,370 SH   SOLE   3,370 0 0
Medical Properties Trust Inc. COM 58463J304 29,409 2,406,628 SH   DFND 12 2,127,284 0 279,344
Mentor Graphics Corp. COM 587200106 110,397 4,586,500 SH   SOLE   4,139,363 0 447,137
Mentor Graphics Corp. COM 587200106 26,458 1,099,217 SH   DFND 12 1,039,779 0 59,438
Mentor Graphics Corp. COM 587200106 227 9,425 SH   OTR 3 0 0 9,425
Meredith Corp. COM 589433101 60 1,150 SH   SOLE   1,150 0 0
Meredith Corp. COM 589433101 27,787 536,437 SH   DFND 12 507,531 0 28,906
Meritage Homes Corp. COM 59001A102 63 1,321 SH   SOLE   1,321 0 0
Meritage Homes Corp. COM 59001A102 28,436 592,535 SH   DFND 12 560,491 0 32,044
Methanex Corporation COM 59151K108 13,570 229,063 SH   DFND 12 181,633 0 47,430
Methanex Corporation COM 59151K108 107 1,809 SH   OTR 3 0 0 1,809
Mettler-Toledo International COM 592688105 94,850 390,989 SH   SOLE   353,215 0 37,774
MGIC Investment Corp. COM 552848103 45 5,380 SH   SOLE   5,380 0 0
MGIC Investment Corp. COM 552848103 19,923 2,360,595 SH   DFND 12 2,230,389 0 130,206
MGM Resorts International COM 552953101 3,505 149,012 SH   DFND 12 141,200 0 7,812
MGM Resorts International COM 552953101 173 7,355 SH   OTR 3 0 0 7,355
Microchip Technology Inc. COM 595017104 99,791 2,229,962 SH   SOLE   2,023,315 0 206,647
Microchip Technology Inc. COM 595017104 154 3,450 SH   OTR 3 0 0 3,450
MICROS Systems Inc. COM 594901100 93,454 1,628,966 SH   SOLE   1,484,135 0 144,831
Microsoft Corp. COM 594918104 6,193 165,541 SH   SOLE   163,300 0 2,241
Microsoft Corp. COM 594918104 173 4,630 SH   OTR 3 0 0 4,630
Mid-America Apartment Cmnty. COM 59522J103 54 885 SH   SOLE   885 0 0
Mid-America Apartment Cmnty. COM 59522J103 7 110 SH   OTR 3 0 0 110
Modine Manufacturing Co. COM 607828100 35 2,763 SH   SOLE   2,763 0 0
Modine Manufacturing Co. COM 607828100 16,562 1,291,883 SH   DFND 12 1,224,387 0 67,496
Molina Healthcare Inc. COM 60855R100 41 1,185 SH   SOLE   1,185 0 0
Molina Healthcare Inc. COM 60855R100 18,494 532,210 SH   DFND 12 503,484 0 28,726
Mondelez International, Inc. COM 609207105 161 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 608 19,085 SH   SOLE   19,085 0 0
Monsanto Co. COM 61166W101 3,865 33,160 SH   SOLE   32,740 0 420
Monsanto Co. COM 61166W101 107 920 SH   OTR 3 0 0 920
Monster Beverage Corp. COM 611740101 99,409 1,466,852 SH   SOLE   1,321,592 0 145,260
Moody's Corporation COM 615369105 188 2,400 SH   OTR 3 0 0 2,400
Motorola Solutions Inc. COM 620076307 88,179 1,306,350 SH   SOLE   1,177,392 0 128,958
Motorola Solutions Inc. COM 620076307 155 2,300 SH   OTR 3 0 0 2,300
Move, Inc. COM 62458M207 800 50,000 SH   DFND 12 50,000 0 0
Multimedia Games Holding Compa COM 625453105 827 26,380 SH   DFND 12 26,380 0 0
Mylan Inc. COM 628530107 5,175 119,230 SH   SOLE   106,400 0 12,830
Mylan Inc. COM 628530107 381 8,770 SH   OTR 3 0 0 8,770
MYR Group Inc./Delaware COM 55405W104 782 31,166 SH   DFND 12 31,166 0 0
Myriad Genetics Inc. COM 62855J104 62,922 2,999,139 SH   SOLE   2,705,564 0 293,575
National Penn Bancshares Inc. COM 637138108 41 3,630 SH   SOLE   3,630 0 0
National Penn Bancshares Inc. COM 637138108 29,318 2,587,643 SH   DFND 12 2,287,553 0 300,090
Navistar International Corp. COM 63934E108 15,530 406,656 SH   DFND 12 321,804 0 84,852
Navistar International Corp. COM 63934E108 128 3,350 SH   OTR 3 0 0 3,350
NetEase Inc. -ADR ADR 64110W102 7,015 89,250 SH   SOLE   88,265 0 985
NetEase Inc. -ADR ADR 64110W102 167 2,130 SH   OTR 3 0 0 2,130
Newport Corp. COM 651824104 813 45,000 SH   DFND 12 45,000 0 0
Nippon T&T Corp. -ADR ADR 654624105 84 3,090 SH   SOLE   3,090 0 0
NiSource Inc. COM 65473P105 143,458 4,363,078 SH   SOLE   3,971,922 0 391,156
Noble Corp PLC COM G65431101 2,537 67,706 SH   DFND 12 57,084 0 10,622
Noble Corp PLC COM G65431101 111 2,975 SH   OTR 3 0 0 2,975
Noble Energy Inc. COM 655044105 3,544 52,033 SH   DFND 12 43,863 0 8,170
Noble Energy Inc. COM 655044105 150 2,196 SH   OTR 3 0 0 2,196
Nordson Corp. COM 655663102 50,716 682,587 SH   SOLE   615,831 0 66,756
Norfolk Southern Corp. COM 655844108 6,498 70,000 SH   SOLE   69,220 0 780
Norfolk Southern Corp. COM 655844108 280 3,020 SH   OTR 3 0 0 3,020
Northern Trust Corp. COM 665859104 93,890 1,517,042 SH   SOLE   1,381,488 0 135,554
NorthStar Realty Finance Corp. COM 66704R100 146 10,890 SH   SOLE   10,890 0 0
NorthStar Realty Finance Corp. COM 66704R100 41,020 3,049,781 SH   DFND 12 2,677,746 0 372,035
NorthStar Realty Finance Corp. COM 66704R100 13 970 SH   OTR 3 0 0 970
NorthWestern Corp. COM 668074305 37 860 SH   SOLE   860 0 0
NorthWestern Corp. COM 668074305 16,684 385,136 SH   DFND 12 364,318 0 20,818
NRG Energy Inc. COM 629377508 20,065 698,630 SH   DFND 12 552,846 0 145,784
NRG Energy Inc. COM 629377508 179 6,249 SH   OTR 3 0 0 6,249
Nuance Communications Inc. COM 67020Y100 2,720 178,977 SH   DFND 12 152,302 0 26,675
Nuance Communications Inc. COM 67020Y100 122 8,045 SH   OTR 3 0 0 8,045
Oasis Petroleum Inc. COM 674215108 147 3,140 SH   SOLE   2,655 0 485
Oasis Petroleum Inc. COM 674215108 31 665 SH   OTR 3 0 0 665
Occidental Petroleum Corp. COM 674599105 3 35 SH   OTR 3 0 0 35
Ocean Rig UDW, Inc. COM Y64354205 33 1,726 SH   SOLE   1,726 0 0
Ocean Rig UDW, Inc. COM Y64354205 13,362 694,121 SH   DFND 12 651,534 0 42,587
Oceaneering International Inc. COM 675232102 80,157 1,016,187 SH   SOLE   916,443 0 99,744
Oceaneering International Inc. COM 675232102 37 475 SH   OTR 3 0 0 475
OceanFirst Financial Corp. COM 675234108 840 49,043 SH   DFND 12 49,043 0 0
OFG Bancorp COM 67103X102 68 3,905 SH   SOLE   3,905 0 0
OFG Bancorp COM 67103X102 47,557 2,742,596 SH   DFND 12 2,430,977 0 311,619
Old Dominion Freight Line COM 679580100 104,602 1,972,870 SH   SOLE   1,782,214 0 190,656
Old Dominion Freight Line COM 679580100 22,581 425,896 SH   DFND 12 336,753 0 89,143
Old Dominion Freight Line COM 679580100 725 13,676 SH   OTR 3 0 0 13,676
Olympic Steel Inc. COM 68162K106 884 30,500 SH   DFND 12 30,500 0 0
OM Group Inc. COM 670872100 4 100 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
Omeros Corp. COM 682143102 610 54,005 SH   DFND 12 54,005 0 0
Omnicom Group COM 681919106 903 12,140 SH   SOLE   5,915 0 6,225
Omnicom Group COM 681919106 628 8,450 SH   OTR 3 0 0 8,450
ON Semiconductor Corp. COM 682189105 81,561 9,898,156 SH   SOLE   8,941,892 0 956,264
Oracle Corp. COM 68389X105 1,076 28,121 SH   SOLE   14,180 0 13,941
Oracle Corp. COM 68389X105 568 14,840 SH   OTR 3 0 0 14,840
O'Reilly Automotive Inc. COM 67103H107 875 6,800 SH   SOLE   3,225 0 3,575
O'Reilly Automotive Inc. COM 67103H107 427 3,316 SH   OTR 3 0 0 3,316
Oshkosh Corporation COM 688239201 14,582 289,443 SH   DFND 12 230,013 0 59,430
Oshkosh Corporation COM 688239201 152 3,010 SH   OTR 3 0 0 3,010
Owens Corning Sales Inc. COM 690742101 17,400 427,307 SH   DFND 12 337,783 0 89,524
Owens Corning Sales Inc. COM 690742101 142 3,495 SH   OTR 3 0 0 3,495
Pacer International, Inc. COM 69373H106 894 108,200 SH   DFND 12 108,200 0 0
Packaging Corp. of America COM 695156109 2,661 42,050 SH   SOLE   41,300 0 750
Packaging Corp. of America COM 695156109 90 1,415 SH   OTR 3 0 0 1,415
PacWest Bancorp COM 695263103 42 989 SH   SOLE   989 0 0
PacWest Bancorp COM 695263103 18,659 441,957 SH   DFND 12 418,019 0 23,938
Pain Therapeutics, Inc. COM 69562K100 620 127,653 SH   DFND 12 127,653 0 0
Park-Ohio Holdings Corp. COM 700666100 1,194 22,794 SH   DFND 12 22,794 0 0
Parkway Properties Inc./MD COM 70159Q104 41 2,145 SH   SOLE   2,145 0 0
Parkway Properties Inc./MD COM 70159Q104 18,596 964,045 SH   DFND 12 911,955 0 52,090
PDC Energy, Inc. COM 69327R101 70 1,322 SH   SOLE   1,322 0 0
PDC Energy, Inc. COM 69327R101 51,551 968,641 SH   DFND 12 854,679 0 113,962
PDC Energy, Inc. COM 69327R101 104 1,948 SH   OTR 3 0 0 1,948
PDF Solutions Inc. COM 693282105 627 24,460 SH   SOLE   24,460 0 0
Pennsylvania Real Estate Inves COM 709102107 36 1,885 SH   SOLE   1,885 0 0
Pennsylvania Real Estate Inves COM 709102107 25,687 1,353,353 SH   DFND 12 1,195,295 0 158,058
Penske Auto Group Inc. COM 70959W103 83,326 1,766,884 SH   SOLE   1,607,774 0 159,110
Penske Auto Group Inc. COM 70959W103 203 4,315 SH   OTR 3 0 0 4,315
PepsiCo Inc. COM 713448108 11,316 136,435 SH   SOLE   135,245 0 1,190
PepsiCo Inc. COM 713448108 742 8,950 SH   OTR 3 0 0 8,950
Perficient Inc. COM 71375U101 400 17,075 SH   SOLE   17,075 0 0
Pericom Semiconductor Corp. COM 713831105 781 88,119 SH   DFND 12 88,119 0 0
Perrigo Co. PLC COM G97822103 119,901 781,316 SH   SOLE   705,343 0 75,973
Perrigo Co. PLC COM G97822103 165 1,075 SH   OTR 3 0 0 1,075
Perry Ellis International Inc. COM 288853104 663 42,018 SH   DFND 12 42,018 0 0
Petroleo Brasileiro -ADR ADR 71654V101 72 4,915 SH   SOLE   4,915 0 0
Pfizer Inc. COM 717081103 121 3,940 SH   OTR 3 0 0 3,940
PH Glatfelter Co. COM 377316104 573 20,725 SH   SOLE   20,725 0 0
Philip Morris International In COM 718172109 201 2,310 SH   SOLE   1,935 0 375
Philip Morris International In COM 718172109 575 6,600 SH   OTR 3 0 0 6,600
Phillips 66 COM 718546104 126 1,630 SH   SOLE   1,360 0 270
Phillips 66 COM 718546104 28 360 SH   OTR 3 0 0 360
Photronics Inc. COM 719405102 55 6,139 SH   SOLE   6,139 0 0
Photronics Inc. COM 719405102 25,965 2,875,381 SH   DFND 12 2,726,457 0 148,924
Physicians Realty Trust COM 71943U104 637 50,000 SH   DFND 12 50,000 0 0
Pike Corporation COM 721283109 627 59,349 SH   DFND 12 59,349 0 0
Pinnacle West Capital Corp. COM 723484101 18,611 351,685 SH   DFND 12 279,845 0 71,840
Pinnacle West Capital Corp. COM 723484101 174 3,280 SH   OTR 3 0 0 3,280
Pioneer Natural Resources Co. COM 723787107 3,655 19,855 SH   SOLE   19,720 0 135
Pioneer Natural Resources Co. COM 723787107 72 390 SH   OTR 3 0 0 390
Plexus Corp. COM 729132100 62 1,432 SH   SOLE   1,432 0 0
Plexus Corp. COM 729132100 44,679 1,032,084 SH   DFND 12 911,263 0 120,821
Plum Creek Timber Company Inc. COM 729251108 94 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 40 1,656 SH   SOLE   1,656 0 0
PNM Resources Inc. COM 69349H107 28,831 1,195,297 SH   DFND 12 1,055,225 0 140,072
Polaris Industries Inc. COM 731068102 6,092 41,830 SH   SOLE   41,365 0 465
Polaris Industries Inc. COM 731068102 153 1,050 SH   OTR 3 0 0 1,050
PolyOne Corp. COM 73179P106 47 1,337 SH   SOLE   1,337 0 0
PolyOne Corp. COM 73179P106 48,163 1,362,470 SH   DFND 12 1,170,227 0 192,243
PolyOne Corp. COM 73179P106 200 5,657 SH   OTR 3 0 0 5,657
Popular Inc. COM 733174700 19,149 666,509 SH   DFND 12 519,450 0 147,059
Portfolio Recovery Associates COM 73640Q105 4,476 84,705 SH   SOLE   83,695 0 1,010
Portfolio Recovery Associates COM 73640Q105 114 2,150 SH   OTR 3 0 0 2,150
PPL Corp. COM 69351T106 4,370 145,241 SH   DFND 12 122,563 0 22,678
PPL Corp. COM 69351T106 190 6,310 SH   OTR 3 0 0 6,310
Praxair Inc. COM 74005P104 882 6,783 SH   SOLE   3,228 0 3,555
Praxair Inc. COM 74005P104 468 3,601 SH   OTR 3 0 0 3,601
Precision Castparts Corp. COM 740189105 95,826 355,833 SH   SOLE   324,926 0 30,907
Primoris Services Corp. COM 74164F103 67 2,165 SH   SOLE   2,165 0 0
Primoris Services Corp. COM 74164F103 48,454 1,556,504 SH   DFND 12 1,375,159 0 181,345
PrivateBancorp Inc. COM 742962103 185 6,400 SH   SOLE   5,405 0 995
PrivateBancorp Inc. COM 742962103 41 1,410 SH   OTR 3 0 0 1,410
Progress Software Corp. COM 743312100 50 1,947 SH   SOLE   1,947 0 0
Progress Software Corp. COM 743312100 32,513 1,258,745 SH   DFND 12 1,123,057 0 135,688
ProLogis, Inc. COM 74340W103 228 6,167 SH   SOLE   6,167 0 0
ProLogis, Inc. COM 74340W103 3,430 92,819 SH   DFND 12 78,327 0 14,492
ProLogis, Inc. COM 74340W103 182 4,927 SH   OTR 3 0 0 4,927
PTC Inc. COM 69370C100 520 14,700 SH   SOLE   14,700 0 0
PTC Inc. COM 69370C100 15,884 448,841 SH   DFND 12 356,013 0 92,828
PTC Inc. COM 69370C100 123 3,478 SH   OTR 3 0 0 3,478
Public Storage COM 74460D109 286 1,900 SH   SOLE   1,900 0 0
Public Storage COM 74460D109 38 255 SH   OTR 3 0 0 255
Pzena Investment Management In COM 74731Q103 1,004 85,400 SH   DFND 12 85,400 0 0
Quaker Chemical Corp. COM 747316107 58 749 SH   SOLE   749 0 0
Quaker Chemical Corp. COM 747316107 26,594 345,064 SH   DFND 12 326,925 0 18,139
QUALCOMM Inc. COM 747525103 7,320 98,590 SH   SOLE   90,380 0 8,210
QUALCOMM Inc. COM 747525103 640 8,620 SH   OTR 3 0 0 8,620
Quality Distribution Inc. COM 74756M102 1,041 81,131 SH   DFND 12 81,131 0 0
Quantum Corp. COM 747906204 587 489,305 SH   DFND 12 489,305 0 0
Radian Group Inc. COM 750236101 87,999 6,232,193 SH   SOLE   5,625,266 0 606,927
Radian Group Inc. COM 750236101 30,971 2,193,387 SH   DFND 12 2,075,264 0 118,123
RAIT Financial Trust COM 749227609 45 4,970 SH   SOLE   4,970 0 0
RAIT Financial Trust COM 749227609 21,574 2,405,174 SH   DFND 12 2,280,902 0 124,272
Rayonier Inc. COM 754907103 55 1,300 SH   SOLE   1,300 0 0
Rayonier Inc. COM 754907103 7 175 SH   OTR 3 0 0 175
RBC Bearings Inc. COM 75524B104 526 7,440 SH   SOLE   7,440 0 0
Red Hat, Inc. COM 756577102 96,938 1,729,797 SH   SOLE   1,560,458 0 169,339
Regal-Beloit Corporation COM 758750103 19,477 264,208 SH   DFND 12 206,023 0 58,185
Regency Centers Corp. COM 758849103 50 1,070 SH   SOLE   1,070 0 0
Regency Centers Corp. COM 758849103 6 140 SH   OTR 3 0 0 140
Regions Financial Corp. COM 7591EP100 4,102 414,743 SH   DFND 12 349,438 0 65,305
Regions Financial Corp. COM 7591EP100 202 20,420 SH   OTR 3 0 0 20,420
Reinsurance Group of America COM 759351604 111,861 1,445,052 SH   SOLE   1,315,353 0 129,699
RenaissanceRe Holdings Ltd. COM G7496G103 91,850 943,603 SH   SOLE   855,126 0 88,477
Renasant Corporation COM 75970E107 471 14,985 SH   DFND 12 14,985 0 0
Resource Capital Corp. COM 76120W302 134 22,665 SH   SOLE   22,665 0 0
Resource Capital Corp. COM 76120W302 18 3,110 SH   OTR 3 0 0 3,110
Resources Connection Inc. COM 76122Q105 946 66,000 SH   DFND 12 66,000 0 0
Retail Opportunity Investments COM 76131N101 66 4,500 SH   SOLE   4,500 0 0
Retail Opportunity Investments COM 76131N101 9 625 SH   OTR 3 0 0 625
Rexford Industrial Realty Inc. COM 76169C100 441 33,405 SH   SOLE   33,405 0 0
Rexford Industrial Realty Inc. COM 76169C100 9 700 SH   OTR 3 0 0 700
Rigel Pharmaceuticals Inc. COM 766559603 384 134,631 SH   DFND 12 134,631 0 0
Rite Aid Corp. COM 767754104 10,020 1,980,324 SH   DFND 12 1,568,719 0 411,605
Rite Aid Corp. COM 767754104 82 16,190 SH   OTR 3 0 0 16,190
RLI Corp. COM 749607107 66 673 SH   SOLE   673 0 0
RLI Corp. COM 749607107 29,497 302,906 SH   DFND 12 286,557 0 16,349
Rock-Tenn Company Cl A COM 772739207 15,831 150,756 SH   DFND 12 119,197 0 31,559
Rock-Tenn Company Cl A COM 772739207 124 1,178 SH   OTR 3 0 0 1,178
Rockville Financial, Inc. COM 774188106 797 56,111 SH   DFND 12 56,111 0 0
Rockwood Holdings Inc COM 774415103 13,468 187,263 SH   DFND 12 145,951 0 41,312
Ross Stores Inc. COM 778296103 115,512 1,541,600 SH   SOLE   1,384,990 0 156,610
Rouse Properties, Inc. REIT COM 779287101 32 1,420 SH   SOLE   1,420 0 0
Rouse Properties, Inc. REIT COM 779287101 4 182 SH   OTR 3 0 0 182
Royal Dutch Shell PLC -ADR B ADR 780259107 215 2,860 SH   SOLE   2,860 0 0
RPM International Inc. COM 749685103 81,865 1,972,177 SH   SOLE   1,796,234 0 175,943
RTI International Metals Inc. COM 74973W107 40 1,155 SH   SOLE   1,155 0 0
RTI International Metals Inc. COM 74973W107 32,892 961,468 SH   DFND 12 837,430 0 124,038
RTI International Metals Inc. COM 74973W107 115 3,358 SH   OTR 3 0 0 3,358
RTI Surgical Inc. COM 74975N105 570 161,124 SH   DFND 12 161,124 0 0
Ryland Group Inc. COM 783764103 66 1,526 SH   SOLE   1,526 0 0
Ryland Group Inc. COM 783764103 47,488 1,093,934 SH   DFND 12 966,643 0 127,291
Ryman Hospitality Properties I COM 78377T107 41 975 SH   SOLE   975 0 0
Ryman Hospitality Properties I COM 78377T107 28,637 685,421 SH   DFND 12 605,470 0 79,951
Safeguard Scientifics, Inc. COM 786449207 1,017 50,613 SH   DFND 12 50,613 0 0
Saia, Inc. COM 78709Y105 55 1,725 SH   SOLE   1,725 0 0
Saia, Inc. COM 78709Y105 25,791 804,708 SH   DFND 12 762,796 0 41,912
Sally Beauty Holdings Inc. COM 79546E104 96,636 3,196,682 SH   SOLE   2,878,127 0 318,555
SanDisk Corp. COM 80004C101 2,677 37,950 SH   DFND 12 31,914 0 6,036
SanDisk Corp. COM 80004C101 118 1,675 SH   OTR 3 0 0 1,675
Sandy Spring Bancorp, Inc. COM 800363103 390 13,825 SH   SOLE   13,825 0 0
Sanmina Corp. COM 801056102 40 2,415 SH   SOLE   2,415 0 0
Sanmina Corp. COM 801056102 18,134 1,085,839 SH   DFND 12 1,027,151 0 58,688
SBA Communications Corp. -Cl A COM 78388J106 147,594 1,642,857 SH   SOLE   1,481,549 0 161,308
Schlumberger Ltd. COM 806857108 8,607 95,514 SH   SOLE   88,095 0 7,419
Schlumberger Ltd. COM 806857108 706 7,840 SH   OTR 3 0 0 7,840
SciQuest Inc. COM 80908T101 576 20,230 SH   SOLE   20,230 0 0
SeaChange International, Inc. COM 811699107 775 63,755 SH   DFND 12 63,755 0 0
Seacoast Banking Corp of Flori COM 811707801 1,098 90,000 SH   DFND 12 90,000 0 0
Seagate Technology COM G7945M107 146 2,600 SH   OTR 3 0 0 2,600
Senior Housing Prop Trust COM 81721M109 48 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 2,834 50,590 SH   SOLE   50,255 0 335
ServiceNow, Inc. COM 81762P102 53 945 SH   OTR 3 0 0 945
Sesa Sterlite Ltd. -ADR ADR 78413F103 93 7,060 SH   SOLE   7,060 0 0
Sherwin-Williams Co. COM 824348106 440 2,400 SH   OTR 3 0 0 2,400
Shoe Carnival, Inc. COM 824889109 41 1,422 SH   SOLE   1,422 0 0
Shoe Carnival, Inc. COM 824889109 19,547 673,818 SH   DFND 12 639,324 0 34,494
Signature Bank COM 82669G104 108,350 1,008,655 SH   SOLE   909,521 0 99,134
Silver Bay Realty Trust Corp. COM 82735Q102 17 1,050 SH   SOLE   1,050 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 2 140 SH   OTR 3 0 0 140
Simon Property Group Inc. COM 828806109 1,391 9,141 SH   SOLE   6,521 0 2,620
Simon Property Group Inc. COM 828806109 746 4,901 SH   OTR 3 0 0 4,901
Skyworks Solutions Inc. COM 83088M102 130,718 4,576,960 SH   SOLE   4,147,444 0 429,516
Skyworks Solutions Inc. COM 83088M102 3,272 114,550 SH   DFND 12 96,245 0 18,305
Skyworks Solutions Inc. COM 83088M102 422 14,775 SH   OTR 3 0 0 14,775
SL Green Realty Corp. COM 78440X101 103 1,118 SH   SOLE   1,118 0 0
SL Green Realty Corp. COM 78440X101 15 160 SH   OTR 3 0 0 160
Smith, (A.O.) Corp. COM 831865209 596 11,049 SH   SOLE   11,049 0 0
Solera Holdings Inc. COM 83421A104 127,906 1,807,608 SH   SOLE   1,628,869 0 178,739
SouFun Holdings Ltd. -ADR ADR 836034108 118 1,435 SH   SOLE   1,255 0 180
SouFun Holdings Ltd. -ADR ADR 836034108 21 250 SH   OTR 3 0 0 250
South Jersey Industries COM 838518108 40 715 SH   SOLE   715 0 0
South Jersey Industries COM 838518108 17,920 320,222 SH   DFND 12 302,908 0 17,314
Southwest Bancorp, Inc. COM 844767103 1,044 65,600 SH   DFND 12 65,600 0 0
Sovran Self Storage Inc. COM 84610H108 25 385 SH   SOLE   385 0 0
Sovran Self Storage Inc. COM 84610H108 3 50 SH   OTR 3 0 0 50
SP Plus Corp. COM 78469C103 580 22,281 SH   DFND 12 22,281 0 0
SPDR Barclays High Yield Bond ETF 78464A417 1,266 31,210 SH   SOLE   0 0 31,210
SPDR Barclays High Yield Bond ETF 78464A417 436 10,750 SH   OTR 3 0 0 10,750
SPDR Barclays International Tr ETF 78464A516 402 6,960 SH   OTR 3 0 0 6,960
SPDR Dow Jones REIT ETF ETF 78464A607 78 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,035 16,435 SH   SOLE   0 0 16,435
SPDR S&P China ETF ETF 78463X400 74 950 SH   SOLE   0 0 950
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 7,764 31,793 SH   SOLE   15,843 0 15,950
Spirit AeroSystems Holdings In COM 848574109 23,482 689,035 SH   DFND 12 544,426 0 144,609
Spirit AeroSystems Holdings In COM 848574109 181 5,303 SH   OTR 3 0 0 5,303
Spirit Airlines Inc. COM 848577102 3,901 85,905 SH   SOLE   84,760 0 1,145
Spirit Airlines Inc. COM 848577102 107 2,360 SH   OTR 3 0 0 2,360
SS&C Technologies Holdings, In COM 78467J100 7,720 174,430 SH   SOLE   140,275 0 34,155
Standex International Corp. COM 854231107 20 313 SH   SOLE   313 0 0
Standex International Corp. COM 854231107 8,801 139,967 SH   DFND 12 132,019 0 7,948
Starwood Hotels & Resorts Inc. COM 85590A401 2,587 32,564 SH   DFND 12 27,544 0 5,020
Starwood Hotels & Resorts Inc. COM 85590A401 116 1,455 SH   OTR 3 0 0 1,455
Starwood Property Trust, Inc. COM 85571B105 67 2,425 SH   SOLE   2,425 0 0
Starwood Property Trust, Inc. COM 85571B105 9 325 SH   OTR 3 0 0 325
Starz -Ser A COM 85571Q102 89,918 3,075,186 SH   SOLE   2,775,984 0 299,202
State Bank Financial Corp. COM 856190103 1,073 59,000 SH   DFND 12 59,000 0 0
Stericycle Inc. COM 858912108 102,730 884,311 SH   SOLE   799,785 0 84,526
Sterling Bancorp/DE COM 85917A100 1,054 78,803 SH   DFND 12 78,803 0 0
Stewart Information Services C COM 860372101 65 2,020 SH   SOLE   2,020 0 0
Stewart Information Services C COM 860372101 29,265 906,866 SH   DFND 12 857,838 0 49,028
Summitt Hotel Properties, Inc. COM 866082100 1,008 112,000 SH   DFND 12 112,000 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 610 128,768 SH   DFND 12 128,768 0 0
Sunshine Heart Inc. COM 86782U106 854 87,967 SH   DFND 12 87,967 0 0
Sunstone Hotel Investors Inc. COM 867892101 63 4,697 SH   SOLE   4,697 0 0
Sunstone Hotel Investors Inc. COM 867892101 44,445 3,316,813 SH   DFND 12 2,937,057 0 379,756
SunTrust Banks Inc. COM 867914103 4,874 132,404 SH   DFND 12 111,742 0 20,662
SunTrust Banks Inc. COM 867914103 239 6,495 SH   OTR 3 0 0 6,495
Superior Energy Services Inc. COM 868157108 13,386 503,026 SH   DFND 12 397,823 0 105,203
Superior Energy Services Inc. COM 868157108 97 3,649 SH   OTR 3 0 0 3,649
Susquehanna PA Bancshares Inc. COM 869099101 60 4,701 SH   SOLE   4,701 0 0
Susquehanna PA Bancshares Inc. COM 869099101 41,497 3,231,884 SH   DFND 12 2,870,383 0 361,501
Susser Holdings Corp. COM 869233106 39 595 SH   SOLE   595 0 0
Susser Holdings Corp. COM 869233106 17,385 265,454 SH   DFND 12 251,122 0 14,332
Swift Transporation Co. Inc. - COM 87074U101 55 2,475 SH   SOLE   2,475 0 0
Swift Transporation Co. Inc. - COM 87074U101 24,547 1,105,237 SH   DFND 12 1,045,296 0 59,941
Synergy Resources Corp. COM 87164P103 31 3,356 SH   SOLE   3,356 0 0
Synergy Resources Corp. COM 87164P103 21,955 2,370,982 SH   DFND 12 2,107,540 0 263,442
SYNNEX Corporation COM 87162W100 36 528 SH   SOLE   528 0 0
SYNNEX Corporation COM 87162W100 15,935 236,427 SH   DFND 12 223,649 0 12,778
Synovus Financial Corp. COM 87161C105 60 16,704 SH   SOLE   16,704 0 0
Synovus Financial Corp. COM 87161C105 45,368 12,602,353 SH   DFND 12 11,084,046 0 1,518,307
Synovus Financial Corp. COM 87161C105 120 33,200 SH   OTR 3 0 0 33,200
Syntel, Inc. COM 87162H103 7,536 82,855 SH   SOLE   66,730 0 16,125
Tanger Factory Outlet Centers COM 875465106 93 2,890 SH   SOLE   2,890 0 0
Tanger Factory Outlet Centers COM 875465106 12 390 SH   OTR 3 0 0 390
Taser International Inc. COM 87651B104 794 49,970 SH   DFND 12 49,970 0 0
Tech Data Corp. COM 878237106 11 210 SH   SOLE   210 0 0
Tech Data Corp. COM 878237106 8,494 164,603 SH   DFND 12 146,258 0 18,345
Tenneco Inc. COM 880349105 6,655 117,645 SH   SOLE   116,360 0 1,285
Tenneco Inc. COM 880349105 159 2,810 SH   OTR 3 0 0 2,810
Teradata Corporation COM 88076W103 19,246 423,076 SH   DFND 12 341,218 0 81,858
Teradata Corporation COM 88076W103 141 3,095 SH   OTR 3 0 0 3,095
Terex Corp. COM 880779103 81,523 1,941,490 SH   SOLE   1,749,957 0 191,533
Terex Corp. COM 880779103 17,242 410,616 SH   DFND 12 323,267 0 87,349
Terex Corp. COM 880779103 103 2,450 SH   OTR 3 0 0 2,450
Ternium SA -ADR ADR 880890108 33 1,060 SH   SOLE   1,060 0 0
Textron, Inc. COM 883203101 17,700 481,495 SH   DFND 12 395,225 0 86,270
Textron, Inc. COM 883203101 142 3,860 SH   OTR 3 0 0 3,860
The Cooper Companies Inc. COM 216648402 117,638 949,921 SH   SOLE   865,961 0 83,960
The Cooper Companies Inc. COM 216648402 167 1,350 SH   OTR 3 0 0 1,350
The Greenbrier Companies, Inc. COM 393657101 62 1,885 SH   SOLE   1,885 0 0
The Greenbrier Companies, Inc. COM 393657101 28,396 864,666 SH   DFND 12 819,010 0 45,656
Thor Industries Inc. COM 885160101 3,823 69,225 SH   SOLE   68,390 0 835
Thor Industries Inc. COM 885160101 101 1,830 SH   OTR 3 0 0 1,830
TJX Companies Inc. COM 872540109 9,666 151,675 SH   SOLE   142,395 0 9,280
TJX Companies Inc. COM 872540109 649 10,185 SH   OTR 3 0 0 10,185
Toll Brothers Inc. COM 889478103 36,308 981,303 SH   SOLE   883,094 0 98,209
Total SA -ADR ADR 89151E109 139 2,270 SH   SOLE   2,270 0 0
Total SA -ADR ADR 89151E109 37 600 SH   OTR 3 0 0 600
TreeHouse Foods Inc. COM 89469A104 40 574 SH   SOLE   574 0 0
TreeHouse Foods Inc. COM 89469A104 17,287 250,828 SH   DFND 12 236,914 0 13,914
Triangle Petroleum Corp. COM 89600B201 916 110,137 SH   DFND 12 110,137 0 0
Trinity Industries COM 896522109 5,578 102,305 SH   SOLE   101,230 0 1,075
Trinity Industries COM 896522109 134 2,460 SH   OTR 3 0 0 2,460
Triquint Semiconductor Inc. COM 89674K103 49 5,840 SH   SOLE   5,840 0 0
Triquint Semiconductor Inc. COM 89674K103 29,407 3,526,028 SH   DFND 12 3,154,209 0 371,819
TRW Automotive Holdings Corp. COM 87264S106 3,412 45,862 SH   DFND 12 38,520 0 7,342
TRW Automotive Holdings Corp. COM 87264S106 150 2,015 SH   OTR 3 0 0 2,015
Tuesday Morning Corp. COM 899035505 718 45,015 SH   DFND 12 45,015 0 0
Tupperware Corp. COM 899896104 147,401 1,559,302 SH   SOLE   1,406,167 0 153,135
Tyson Foods Inc. Cl A COM 902494103 3,865 115,517 SH   DFND 12 96,647 0 18,870
Tyson Foods Inc. Cl A COM 902494103 173 5,185 SH   OTR 3 0 0 5,185
U.S. Bancorp COM 902973304 1,017 25,177 SH   SOLE   12,083 0 13,094
U.S. Bancorp COM 902973304 449 11,125 SH   OTR 3 0 0 11,125
U.S. Physical Therapy Inc. COM 90337L108 376 10,665 SH   SOLE   10,665 0 0
U.S. Physical Therapy Inc. COM 90337L108 1,258 35,691 SH   DFND 12 35,691 0 0
UGI Corp. COM 902681105 15,714 379,023 SH   DFND 12 299,802 0 79,221
UGI Corp. COM 902681105 142 3,434 SH   OTR 3 0 0 3,434
Ultra Clean Holdings Inc. COM 90385V107 893 89,062 SH   DFND 12 89,062 0 0
Unilever N.V. COM 904784709 496 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp. COM 907818108 1,277 7,603 SH   SOLE   4,215 0 3,388
Union Pacific Corp. COM 907818108 498 2,965 SH   OTR 3 0 0 2,965
United Rentals Inc. COM 911363109 8,748 112,225 SH   SOLE   111,085 0 1,140
United Rentals Inc. COM 911363109 202 2,595 SH   OTR 3 0 0 2,595
United Technologies Corp. COM 913017109 1,048 9,207 SH   SOLE   4,490 0 4,717
United Technologies Corp. COM 913017109 237 2,080 SH   OTR 3 0 0 2,080
Universal Health Services Cl B COM 913903100 19,249 236,886 SH   DFND 12 191,147 0 45,739
Universal Health Services Cl B COM 913903100 154 1,900 SH   OTR 3 0 0 1,900
Vale SA -ADR ADR 91912E105 125 8,185 SH   SOLE   8,185 0 0
Valero Energy Corp. COM 91913Y100 72,711 1,442,685 SH   SOLE   1,307,881 0 134,804
Valero Energy Corp. COM 91913Y100 568 11,270 SH   OTR 3 0 0 11,270
Vanda Pharmaceuticals Inc. COM 921659108 352 28,325 SH   DFND 12 28,325 0 0
Vanguard FTSE All World ex-US ETF 922042718 82 800 SH   SOLE   0 0 800
Vanguard FTSE Emerging Markets ETF 922042858 195 4,750 SH   OTR 3 0 0 4,750
Vanguard FTSE Pacific ETF ETF 922042866 369 6,025 SH   SOLE   0 0 6,025
Vanguard High Dividend Yield E ETF 921946406 772 12,395 SH   OTR 3 0 0 12,395
Vanguard Intermediate-Term Bon ETF 921937819 90 1,100 SH   SOLE   0 0 1,100
Vanguard REIT ETF ETF 922908553 153 2,370 SH   SOLE   0 0 2,370
Vanguard REIT ETF ETF 922908553 323 5,000 SH   OTR 3 0 0 5,000
Vanguard Russell 3000 ETF ETF 92206C599 932 10,863 SH   SOLE   0 0 10,863
Vanguard Short-Term Bond ETF ETF 921937827 1,303 16,305 SH   SOLE   15,630 0 675
Vanguard Short-Term Bond ETF ETF 921937827 1,523 19,050 SH   OTR 3 0 0 19,050
Vanguard Total Stock Market ET ETF 922908769 702 7,315 SH   SOLE   0 0 7,315
VCA Antech Inc. COM 918194101 21,685 691,481 SH   DFND 12 547,599 0 143,882
VCA Antech Inc. COM 918194101 196 6,265 SH   OTR 3 0 0 6,265
Vectren Corp. COM 92240G101 40 1,133 SH   SOLE   1,133 0 0
Vectren Corp. COM 92240G101 29,828 840,229 SH   DFND 12 739,453 0 100,776
Ventas Inc. COM 92276F100 207 3,620 SH   SOLE   3,620 0 0
Ventas Inc. COM 92276F100 28 485 SH   OTR 3 0 0 485
Verizon Communications COM 92343V104 4,818 98,050 SH   SOLE   86,030 0 12,020
Verizon Communications COM 92343V104 651 13,245 SH   OTR 3 0 0 13,245
Virtus Investment Partners Inc COM 92828Q109 50 250 SH   SOLE   250 0 0
Virtus Investment Partners Inc COM 92828Q109 20,887 104,409 SH   DFND 12 98,745 0 5,664
Vishay Intertechnology Inc. COM 928298108 69 5,166 SH   SOLE   5,166 0 0
Vishay Intertechnology Inc. COM 928298108 45,137 3,404,027 SH   DFND 12 3,025,692 0 378,335
Vishay Intertechnology Inc. COM 928298108 141 10,655 SH   OTR 3 0 0 10,655
VistaPrint NV COM N93540107 1,420 24,985 SH   SOLE   24,985 0 0
VistaPrint NV COM N93540107 103 1,820 SH   OTR 2 1,820 0 0
Vornado Realty Trust COM 929042109 180 2,025 SH   SOLE   2,025 0 0
Vornado Realty Trust COM 929042109 24 275 SH   OTR 3 0 0 275
W.R. Grace & Co. COM 38388F108 101,411 1,025,698 SH   SOLE   926,013 0 99,685
W.R. Grace & Co. COM 38388F108 171 1,725 SH   OTR 3 0 0 1,725
Wabash National Corp. COM 929566107 50 4,065 SH   SOLE   4,065 0 0
Wabash National Corp. COM 929566107 22,823 1,847,988 SH   DFND 12 1,749,629 0 98,359
WABCO Holdings Inc. COM 92927K102 105,055 1,124,666 SH   SOLE   1,012,538 0 112,128
Waddell & Reed Fincl. Inc. Cl COM 930059100 4,316 66,275 SH   SOLE   65,445 0 830
Waddell & Reed Fincl. Inc. Cl COM 930059100 16,129 247,680 SH   DFND 12 193,124 0 54,556
Waddell & Reed Fincl. Inc. Cl COM 930059100 124 1,905 SH   OTR 3 0 0 1,905
Walgreen Co. COM 931422109 67 1,175 SH   SOLE   990 0 185
Walgreen Co. COM 931422109 15 255 SH   OTR 3 0 0 255
Wal-Mart Stores Inc. COM 931142103 1,183 15,029 SH   SOLE   7,315 0 7,714
Wal-Mart Stores Inc. COM 931142103 529 6,725 SH   OTR 3 0 0 6,725
Web.com Group Inc. COM 94733A104 209 6,570 SH   SOLE   5,580 0 990
Web.com Group Inc. COM 94733A104 46 1,460 SH   OTR 3 0 0 1,460
Weingarten Realty Investors COM 948741103 53 1,920 SH   SOLE   1,920 0 0
Weingarten Realty Investors COM 948741103 7 260 SH   OTR 3 0 0 260
Wellcare Health Plans, Inc. COM 94946T106 48 675 SH   SOLE   675 0 0
Wellcare Health Plans, Inc. COM 94946T106 29,700 421,762 SH   DFND 12 377,250 0 44,512
Wells Fargo & Co. COM 949746101 7,851 172,923 SH   SOLE   154,755 0 18,168
Wells Fargo & Co. COM 949746101 815 17,962 SH   OTR 3 0 0 17,962
Wesco Aircraft Holdings, Inc. COM 950814103 37 1,695 SH   SOLE   1,695 0 0
Wesco Aircraft Holdings, Inc. COM 950814103 16,852 768,818 SH   DFND 12 728,374 0 40,444
Westar Energy Inc. COM 95709T100 3,075 95,589 SH   DFND 12 80,463 0 15,126
Westar Energy Inc. COM 95709T100 135 4,205 SH   OTR 3 0 0 4,205
Western Alliance Bancorp COM 957638109 82 3,422 SH   SOLE   3,422 0 0
Western Alliance Bancorp COM 957638109 58,246 2,441,175 SH   DFND 12 2,158,457 0 282,718
Western Digital Corp. COM 958102105 2,894 34,488 SH   DFND 12 28,863 0 5,625
Western Digital Corp. COM 958102105 126 1,500 SH   OTR 3 0 0 1,500
Westlake Chemical Corp. COM 960413102 7,667 62,805 SH   SOLE   62,120 0 685
Westlake Chemical Corp. COM 960413102 190 1,560 SH   OTR 3 0 0 1,560
Wet Seal Inc. /The - Cl A COM 961840105 497 182,000 SH   DFND 12 182,000 0 0
Weyerhaeuser Co. COM 962166104 214 6,775 SH   SOLE   6,775 0 0
Weyerhaeuser Co. COM 962166104 30 940 SH   OTR 3 0 0 940
Whirlpool Corp. COM 963320106 3,167 20,193 SH   DFND 12 17,036 0 3,157
Whirlpool Corp. COM 963320106 136 870 SH   OTR 3 0 0 870
Whole Foods Market, Inc. COM 966837106 7,441 128,665 SH   SOLE   127,715 0 950
Whole Foods Market, Inc. COM 966837106 148 2,560 SH   OTR 3 0 0 2,560
WisdomTree Investments, Inc. COM 97717P104 11,580 653,875 SH   SOLE   524,075 0 129,800
WNS Holdings Ltd. -ADR ADR 92932M101 13 598 SH   SOLE   598 0 0
Wolverine World Wide Inc. COM 978097103 451 13,275 SH   SOLE   13,275 0 0
Workday Inc. - Cl A COM 98138H101 2,609 31,370 SH   SOLE   31,160 0 210
Workday Inc. - Cl A COM 98138H101 50 605 SH   OTR 3 0 0 605
Worthington Industries Inc. COM 981811102 70 1,662 SH   SOLE   1,662 0 0
Worthington Industries Inc. COM 981811102 31,222 741,966 SH   DFND 12 701,886 0 40,080
WSFS Financial Corporation COM 929328102 775 10,000 SH   DFND 12 10,000 0 0
Wuxi PharmaTech Cayman, Inc. - ADR 929352102 2,874 74,875 SH   SOLE   73,865 0 1,010
Wuxi PharmaTech Cayman, Inc. - ADR 929352102 80 2,095 SH   OTR 3 0 0 2,095
Wyndham Worldwide Corp. COM 98310W108 26,506 359,696 SH   DFND 12 287,055 0 72,641
Wyndham Worldwide Corp. COM 98310W108 151 2,044 SH   OTR 3 0 0 2,044
Xerox Corp. COM 984121103 96,237 7,907,741 SH   SOLE   7,143,544 0 764,197
Yadkin Financial Corp. COM 984305102 610 35,800 SH   DFND 12 35,800 0 0
Yahoo! Inc. COM 984332106 133 3,280 SH   SOLE   2,795 0 485
Yahoo! Inc. COM 984332106 30 735 SH   OTR 3 0 0 735
Zale Corp. COM 988858106 347 22,000 SH   DFND 12 22,000 0 0
Zimmer Holdings Inc. COM 98956P102 4,363 46,823 SH   DFND 12 39,171 0 7,652
Zimmer Holdings Inc. COM 98956P102 195 2,090 SH   OTR 3 0 0 2,090
Zions Bancorp. COM 989701107 30,713 1,025,141 SH   DFND 12 807,154 0 217,987
Zions Bancorp. COM 989701107 178 5,932 SH   OTR 3 0 0 5,932