The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 227 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
AAR Corp. | COM | 361105 | 39 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AAR Corp. | COM | 361105 | 20,115 | 832,919 | SH | DFND | 12 | 793,122 | 0 | 39,797 | |
Abbott Laboratories | COM | 2824100 | 587 | 14,116 | SH | SOLE | 7,635 | 0 | 6,481 | ||
Abbott Laboratories | COM | 2824100 | 658 | 15,810 | SH | OTR | 3 | 0 | 0 | 15,810 | |
AbbVie Inc. | COM | 00287Y109 | 604 | 10,450 | SH | OTR | 3 | 0 | 0 | 10,450 | |
AbbVie Inc. | COM | 00287Y109 | 5,263 | 91,110 | SH | SOLE | 89,900 | 0 | 1,210 | ||
Actavis PLC | COM | G0083B108 | 130 | 540 | SH | OTR | 3 | 0 | 0 | 540 | |
Actavis PLC | COM | G0083B108 | 5,864 | 24,305 | SH | SOLE | 24,135 | 0 | 170 | ||
Actuant Corp.-Cl A | COM | 00508X203 | 36 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Actuant Corp.-Cl A | COM | 00508X203 | 16,839 | 551,733 | SH | DFND | 12 | 525,263 | 0 | 26,470 | |
Adobe Systems Inc. | COM | 00724F101 | 135 | 1,945 | SH | OTR | 3 | 0 | 0 | 1,945 | |
Adobe Systems Inc. | COM | 00724F101 | 7,446 | 107,620 | SH | SOLE | 106,865 | 0 | 755 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 497 | 3,811 | SH | OTR | 3 | 0 | 0 | 3,811 | |
Advance Auto Parts, Inc. | COM | 00751Y106 | 20,328 | 156,010 | SH | DFND | 12 | 122,397 | 0 | 33,613 | |
Advance Auto Parts, Inc. | COM | 00751Y106 | 105,497 | 809,647 | SH | SOLE | 711,933 | 0 | 97,714 | ||
AerCap Holdings NV | COM | N00985106 | 222 | 5,420 | SH | OTR | 2 | 5,420 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 3,507 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
Affiliated Managers Group | COM | 8252108 | 573 | 2,860 | SH | OTR | 3 | 0 | 0 | 2,860 | |
Affiliated Managers Group | COM | 8252108 | 166,025 | 828,634 | SH | SOLE | 753,333 | 0 | 75,301 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 228 | 4,005 | SH | OTR | 3 | 0 | 0 | 4,005 | |
Agilent Technologies, Inc. | COM | 00846U101 | 4,549 | 79,840 | SH | DFND | 12 | 69,707 | 0 | 10,133 | |
Airgas Inc. | COM | 9363102 | 127,417 | 1,151,533 | SH | SOLE | 1,059,554 | 0 | 91,979 | ||
AK Steel Holding Corp. | COM | 1547108 | 36 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
AK Steel Holding Corp. | COM | 1547108 | 109 | 13,622 | SH | OTR | 3 | 0 | 0 | 13,622 | |
AK Steel Holding Corp. | COM | 1547108 | 28,647 | 3,576,451 | SH | DFND | 12 | 3,170,893 | 0 | 405,558 | |
Alaska Airgroup Inc. | COM | 11659109 | 162 | 3,720 | SH | OTR | 3 | 0 | 0 | 3,720 | |
Alaska Airgroup Inc. | COM | 11659109 | 183 | 4,195 | SH | SOLE | 3,675 | 0 | 520 | ||
Alaska Airgroup Inc. | COM | 11659109 | 2,592 | 59,525 | SH | DFND | 12 | 52,110 | 0 | 7,415 | |
Alexion Pharmaceuticals Inc. | COM | 15351109 | 138 | 835 | SH | OTR | 3 | 0 | 0 | 835 | |
Alexion Pharmaceuticals Inc. | COM | 15351109 | 7,558 | 45,580 | SH | SOLE | 45,250 | 0 | 330 | ||
Allete Inc. | COM | 18522300 | 215 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Allete Inc. | COM | 18522300 | 22,254 | 501,325 | SH | DFND | 12 | 477,110 | 0 | 24,215 | |
Alliance Data Systems Corp. | COM | 18581108 | 87 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
Alliance Data Systems Corp. | COM | 18581108 | 4,799 | 19,330 | SH | SOLE | 19,200 | 0 | 130 | ||
Allison Transmission Holdings, | COM | 01973R101 | 76,084 | 2,670,534 | SH | SOLE | 2,429,279 | 0 | 241,255 | ||
Allstate Corp. | COM | 20002101 | 254 | 4,140 | SH | OTR | 3 | 0 | 0 | 4,140 | |
Altisource Portfolio Solutions | COM | L0175J104 | 108 | 1,070 | SH | OTR | 3 | 0 | 0 | 1,070 | |
Altisource Portfolio Solutions | COM | L0175J104 | 4,552 | 45,155 | SH | SOLE | 44,640 | 0 | 515 | ||
Altria Group Inc. | COM | 02209S103 | 303 | 6,600 | SH | OTR | 3 | 0 | 0 | 6,600 | |
American Axle & Mfg Holdings, | COM | 24061103 | 47 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
American Axle & Mfg Holdings, | COM | 24061103 | 23,808 | 1,419,699 | SH | DFND | 12 | 1,352,017 | 0 | 67,682 | |
American Campus Communities In | COM | 24835100 | 48 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
American Campus Communities In | COM | 24835100 | 135 | 3,710 | SH | OTR | 3 | 0 | 0 | 3,710 | |
American Campus Communities In | COM | 24835100 | 2,590 | 71,055 | SH | DFND | 12 | 62,455 | 0 | 8,600 | |
American Capital Ltd. | COM | 02503Y103 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 51 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 117 | 8,025 | SH | OTR | 3 | 0 | 0 | 8,025 | |
American Eagle Outfitters | COM | 02553E106 | 39,392 | 2,712,957 | SH | DFND | 12 | 2,404,077 | 0 | 308,880 | |
American Equity Investment Lif | COM | 25676206 | 61 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
American Equity Investment Lif | COM | 25676206 | 29,191 | 1,275,823 | SH | DFND | 12 | 1,214,353 | 0 | 61,470 | |
American Express Co. | COM | 25816109 | 639 | 7,295 | SH | OTR | 3 | 0 | 0 | 7,295 | |
American Express Co. | COM | 25816109 | 5,926 | 67,697 | SH | SOLE | 62,205 | 0 | 5,492 | ||
American Financial Group Inc. | COM | 25932104 | 155 | 2,672 | SH | OTR | 3 | 0 | 0 | 2,672 | |
American Financial Group Inc. | COM | 25932104 | 24,511 | 423,403 | SH | DFND | 12 | 330,389 | 0 | 93,014 | |
American Software -Cl A | COM | 29683109 | 754 | 85,499 | SH | DFND | 12 | 85,499 | 0 | 0 | |
American Tower Corp. -Cl A | COM | 03027X100 | 56 | 595 | SH | OTR | 3 | 0 | 0 | 595 | |
American Tower Corp. -Cl A | COM | 03027X100 | 406 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 975 | 7,901 | SH | OTR | 3 | 0 | 0 | 7,901 | |
Ameriprise Financial Inc. | COM | 03076C106 | 4,685 | 37,969 | SH | DFND | 12 | 33,217 | 0 | 4,752 | |
Ameriprise Financial Inc. | COM | 03076C106 | 6,699 | 54,295 | SH | SOLE | 49,305 | 0 | 4,990 | ||
Amerisafe Inc. | COM | 03071H100 | 1,132 | 28,934 | SH | DFND | 12 | 28,934 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 213 | 2,750 | SH | OTR | 3 | 0 | 0 | 2,750 | |
AmerisourceBergen Corporation | COM | 03073E105 | 8,218 | 106,310 | SH | SOLE | 102,650 | 0 | 3,660 | ||
AMETEK Inc. | COM | 31100100 | 187 | 3,725 | SH | OTR | 3 | 0 | 0 | 3,725 | |
AMETEK Inc. | COM | 31100100 | 89,033 | 1,773,213 | SH | SOLE | 1,603,735 | 0 | 169,478 | ||
Amphenol Corp. Cl A | COM | 32095101 | 8,466 | 84,780 | SH | SOLE | 59,675 | 0 | 25,105 | ||
Amsurg Corp. | COM | 03232P405 | 48 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Amsurg Corp. | COM | 03232P405 | 24,204 | 483,604 | SH | DFND | 12 | 460,057 | 0 | 23,547 | |
AmTrust Financial Services, In | COM | 32359309 | 115 | 2,895 | SH | OTR | 3 | 0 | 0 | 2,895 | |
AmTrust Financial Services, In | COM | 32359309 | 3,692 | 92,720 | SH | SOLE | 91,155 | 0 | 1,565 | ||
AmTrust Financial Services, In | COM | 32359309 | 11,774 | 295,670 | SH | DFND | 12 | 226,327 | 0 | 69,343 | |
Anheuser-Busch InBev NV -ADR | ADR | 03524A108 | 95 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
Anheuser-Busch InBev NV -ADR | ADR | 03524A108 | 4,831 | 43,585 | SH | SOLE | 43,245 | 0 | 340 | ||
ANN Inc. | COM | 35623107 | 63 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ANN Inc. | COM | 35623107 | 46,133 | 1,121,632 | SH | DFND | 12 | 997,627 | 0 | 124,005 | |
Apple Inc. | COM | 37833100 | 1,675 | 16,629 | SH | OTR | 3 | 0 | 0 | 16,629 | |
Apple Inc. | COM | 37833100 | 31,383 | 311,493 | SH | SOLE | 299,543 | 0 | 11,950 | ||
Applied Optoelectronics Inc. | COM | 03823U102 | 473 | 29,374 | SH | DFND | 12 | 29,374 | 0 | 0 | |
ArcBest Corp. | COM | 03937C105 | 947 | 25,395 | SH | DFND | 12 | 25,395 | 0 | 0 | |
Arch Capital Group Ltd. | COM | G0450A105 | 152 | 2,782 | SH | OTR | 3 | 0 | 0 | 2,782 | |
Arch Capital Group Ltd. | COM | G0450A105 | 25,908 | 473,474 | SH | DFND | 12 | 368,554 | 0 | 104,920 | |
Arctic Cat Inc. | COM | 39670104 | 421 | 12,096 | SH | DFND | 12 | 12,096 | 0 | 0 | |
ARRIS Group Inc. | COM | 04270V106 | 108 | 3,815 | SH | OTR | 3 | 0 | 0 | 3,815 | |
ARRIS Group Inc. | COM | 04270V106 | 2,366 | 83,440 | SH | SOLE | 82,815 | 0 | 625 | ||
ARRIS Group Inc. | COM | 04270V106 | 8,711 | 307,219 | SH | DFND | 12 | 240,308 | 0 | 66,911 | |
Arrow Electronics Inc. | COM | 42735100 | 202 | 3,655 | SH | OTR | 3 | 0 | 0 | 3,655 | |
Arrow Electronics Inc. | COM | 42735100 | 20,294 | 366,657 | SH | DFND | 12 | 288,876 | 0 | 77,781 | |
Asbury Automotive Group Inc. | COM | 43436104 | 41 | 640 | SH | OTR | 3 | 0 | 0 | 640 | |
Asbury Automotive Group Inc. | COM | 43436104 | 276 | 4,277 | SH | SOLE | 3,782 | 0 | 495 | ||
Asbury Automotive Group Inc. | COM | 43436104 | 25,387 | 394,078 | SH | DFND | 12 | 353,025 | 0 | 41,053 | |
Ashford Hospitality Prime Inc. | COM | 44102101 | 837 | 54,961 | SH | DFND | 12 | 54,961 | 0 | 0 | |
Associated Estates Realty Corp | COM | 45604105 | 4 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
Associated Estates Realty Corp | COM | 45604105 | 28 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 14,276 | 644,241 | SH | DFND | 12 | 494,118 | 0 | 150,123 | |
Astoria Financial Corp. | COM | 46265104 | 61 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Astoria Financial Corp. | COM | 46265104 | 28,873 | 2,330,353 | SH | DFND | 12 | 2,215,563 | 0 | 114,790 | |
Astronics Corp | COM | 46433108 | 3,223 | 67,588 | SH | SOLE | 6,288 | 0 | 61,300 | ||
AT&T Inc. | COM | 00206R102 | 140 | 3,975 | SH | OTR | 3 | 0 | 0 | 3,975 | |
Athersys Inc. | COM | 04744L106 | 196 | 140,978 | SH | DFND | 12 | 140,978 | 0 | 0 | |
Atlantic Coast Financial Corp. | COM | 48426100 | 231 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 634 | 43,057 | SH | DFND | 12 | 43,057 | 0 | 0 | |
Atwood Oceanics Inc. | COM | 50095108 | 265 | 6,075 | SH | OTR | 3 | 0 | 0 | 6,075 | |
Atwood Oceanics Inc. | COM | 50095108 | 60,160 | 1,376,964 | SH | SOLE | 1,248,160 | 0 | 128,804 | ||
Autozone Inc. | COM | 53332102 | 115 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
Autozone Inc. | COM | 53332102 | 3,838 | 7,530 | SH | SOLE | 7,415 | 0 | 115 | ||
Avago Technologies Ltd. | COM | Y0486S104 | 109 | 1,255 | SH | OTR | 3 | 0 | 0 | 1,255 | |
Avago Technologies Ltd. | COM | Y0486S104 | 106,349 | 1,222,403 | SH | SOLE | 1,117,006 | 0 | 105,397 | ||
AvalonBay Communities Inc. | COM | 53484101 | 30 | 210 | SH | OTR | 3 | 0 | 0 | 210 | |
AvalonBay Communities Inc. | COM | 53484101 | 217 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Avis Budget Group Inc. | COM | 53774105 | 101 | 1,840 | SH | OTR | 3 | 0 | 0 | 1,840 | |
Avis Budget Group Inc. | COM | 53774105 | 14,029 | 255,593 | SH | DFND | 12 | 199,663 | 0 | 55,930 | |
AZZ Inc. | COM | 2474104 | 258 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Baker Hughes Inc. | COM | 57224107 | 75,410 | 1,159,079 | SH | SOLE | 1,053,468 | 0 | 105,611 | ||
Ball Corporation | COM | 58498106 | 32 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
Ball Corporation | COM | 58498106 | 193 | 3,055 | SH | SOLE | 2,685 | 0 | 370 | ||
Bally Technologies Inc. | COM | 05874B107 | 347 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Banc of California Inc. | COM | 05990K106 | 710 | 61,017 | SH | DFND | 12 | 61,017 | 0 | 0 | |
BancorpSouth Inc. | COM | 59692103 | 62 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
BancorpSouth Inc. | COM | 59692103 | 41,966 | 2,083,706 | SH | DFND | 12 | 1,864,907 | 0 | 218,799 | |
Bank of America Corp. | COM | 60505104 | 76 | 4,442 | SH | OTR | 3 | 0 | 0 | 4,442 | |
Bank of Marin Bancorp | COM | 63425102 | 873 | 19,014 | SH | DFND | 12 | 19,014 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 67 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Banner Corporation | COM | 06652V208 | 33,343 | 866,716 | SH | DFND | 12 | 826,013 | 0 | 40,703 | |
Bard, (C.R.) Inc. | COM | 67383109 | 84,783 | 594,093 | SH | SOLE | 536,093 | 0 | 58,000 | ||
Barrett Business Services | COM | 68463108 | 313 | 7,920 | SH | DFND | 12 | 7,920 | 0 | 0 | |
Bassett Furniture Industries I | COM | 70203104 | 620 | 45,392 | SH | DFND | 12 | 45,392 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 664 | 39,575 | SH | DFND | 12 | 39,575 | 0 | 0 | |
bebe stores Inc. | COM | 75571109 | 327 | 140,857 | SH | DFND | 12 | 140,857 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | COM | 84670702 | 783 | 5,670 | SH | OTR | 3 | 0 | 0 | 5,670 | |
Berkshire Hathaway Inc. Cl B | COM | 84670702 | 1,695 | 12,270 | SH | SOLE | 7,635 | 0 | 4,635 | ||
Biogen IDEC Inc. | COM | 09062X103 | 146 | 440 | SH | OTR | 3 | 0 | 0 | 440 | |
Biogen IDEC Inc. | COM | 09062X103 | 6,203 | 18,750 | SH | SOLE | 18,615 | 0 | 135 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 123 | 1,700 | SH | OTR | 3 | 0 | 0 | 1,700 | |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 109,472 | 1,517,071 | SH | SOLE | 1,370,254 | 0 | 146,817 | ||
BioMed Realty Trust Inc. | COM | 09063H107 | 7 | 340 | SH | OTR | 3 | 0 | 0 | 340 | |
BioMed Realty Trust Inc. | COM | 09063H107 | 50 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Black Hills Corp. | COM | 92113109 | 38,824 | 810,862 | SH | SOLE | 748,007 | 0 | 62,855 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 3 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Blucora Inc. | COM | 95229100 | 445 | 29,205 | SH | DFND | 12 | 29,205 | 0 | 0 | |
BNC Bancorp | COM | 05566T101 | 1,077 | 68,804 | SH | DFND | 12 | 68,804 | 0 | 0 | |
Boise Cascade Co. | COM | 09739D100 | 45 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Boise Cascade Co. | COM | 09739D100 | 19,362 | 642,408 | SH | DFND | 12 | 611,428 | 0 | 30,980 | |
Bonanza Creek Energy Inc. | COM | 97793103 | 22 | 385 | SH | OTR | 3 | 0 | 0 | 385 | |
Bonanza Creek Energy Inc. | COM | 97793103 | 128 | 2,255 | SH | SOLE | 1,965 | 0 | 290 | ||
BorgWarner Inc. | COM | 99724106 | 171 | 3,250 | SH | OTR | 3 | 0 | 0 | 3,250 | |
BorgWarner Inc. | COM | 99724106 | 107,479 | 2,042,944 | SH | SOLE | 1,845,666 | 0 | 197,278 | ||
Boston Properties Inc. | COM | 101121101 | 30 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
Boston Properties Inc. | COM | 101121101 | 211 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 193 | 16,325 | SH | OTR | 3 | 0 | 0 | 16,325 | |
Boston Scientific Corporation | COM | 101137107 | 3,868 | 327,550 | SH | DFND | 12 | 285,939 | 0 | 41,611 | |
BP PLC -ADR | ADR | 55622104 | 29 | 656 | SH | OTR | 3 | 0 | 0 | 656 | |
Bridge Bancorp Inc. | COM | 108035106 | 688 | 29,076 | SH | DFND | 12 | 29,076 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 6 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
Bristow Group Inc. | COM | 110394103 | 45 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 93 | 1,380 | SH | OTR | 3 | 0 | 0 | 1,380 | |
Bristow Group Inc. | COM | 110394103 | 33,207 | 494,147 | SH | DFND | 12 | 439,879 | 0 | 54,268 | |
Broadcom Corp. Cl A | COM | 111320107 | 130 | 3,225 | SH | OTR | 3 | 0 | 0 | 3,225 | |
Broadcom Corp. Cl A | COM | 111320107 | 2,598 | 64,275 | SH | DFND | 12 | 56,455 | 0 | 7,820 | |
Brooks Automation Inc. | COM | 114340102 | 41 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 19,186 | 1,825,467 | SH | DFND | 12 | 1,737,081 | 0 | 88,386 | |
Brown Shoe Company Inc. | COM | 115736100 | 51 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Brown Shoe Company Inc. | COM | 115736100 | 37,225 | 1,372,081 | SH | DFND | 12 | 1,225,663 | 0 | 146,418 | |
Bruker Corp. | COM | 116794108 | 127 | 6,885 | SH | OTR | 3 | 0 | 0 | 6,885 | |
Bruker Corp. | COM | 116794108 | 14,909 | 805,236 | SH | DFND | 12 | 630,536 | 0 | 174,700 | |
Brunswick Corp. | COM | 117043109 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 133 | 3,155 | SH | OTR | 3 | 0 | 0 | 3,155 | |
Brunswick Corp. | COM | 117043109 | 45,372 | 1,076,690 | SH | DFND | 12 | 955,193 | 0 | 121,497 | |
Buffalo Wild Wings Inc. | COM | 119848109 | 211 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Burlington Stores Inc. | COM | 122017106 | 3,871 | 97,125 | SH | SOLE | 7,725 | 0 | 89,400 | ||
C & J Energy Services, Inc. | COM | 12467B304 | 33 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
C & J Energy Services, Inc. | COM | 12467B304 | 23,446 | 767,474 | SH | DFND | 12 | 680,556 | 0 | 86,918 | |
Caesar Stone Sdot Yam Ltd. | COM | M20598104 | 1,370 | 26,500 | SH | SOLE | 9,500 | 0 | 17,000 | ||
Calamos Asset Management, Inc. | COM | 12811R104 | 503 | 44,633 | SH | DFND | 12 | 44,633 | 0 | 0 | |
Callon Petroleum Co. | COM | 13123X102 | 1,304 | 147,960 | SH | DFND | 12 | 147,960 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 10 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
Camden Property Trust | COM | 133131102 | 72 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 132 | 1,986 | SH | OTR | 3 | 0 | 0 | 1,986 | |
Cameron International Corp. | COM | 13342B105 | 2,669 | 40,211 | SH | DFND | 12 | 35,245 | 0 | 4,966 | |
Canadian Solar Inc. | COM | 136635109 | 97 | 2,720 | SH | OTR | 2 | 2,720 | 0 | 0 | |
Canadian Solar Inc. | COM | 136635109 | 1,541 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 25 | 310 | SH | OTR | 3 | 0 | 0 | 310 | |
Capital One Financial Corp. | COM | 14040H105 | 162 | 1,985 | SH | SOLE | 1,745 | 0 | 240 | ||
Capital Senior Living Corporat | COM | 140475104 | 797 | 37,527 | SH | DFND | 12 | 37,527 | 0 | 0 | |
Cardinal Financial Corp. | COM | 14149F109 | 507 | 29,694 | SH | DFND | 12 | 29,694 | 0 | 0 | |
Carlisle Companies, Inc. | COM | 142339100 | 2,584 | 32,150 | SH | SOLE | 2,850 | 0 | 29,300 | ||
Carmike Cinemas Inc. | COM | 143436400 | 49 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Carmike Cinemas Inc. | COM | 143436400 | 25,332 | 817,684 | SH | DFND | 12 | 780,934 | 0 | 36,750 | |
Carrizo Oil & Gas Inc. | COM | 144577103 | 66 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 32,606 | 605,838 | SH | DFND | 12 | 576,708 | 0 | 29,130 | |
Carrols Restaurant Group, Inc. | COM | 14574X104 | 989 | 139,033 | SH | DFND | 12 | 139,033 | 0 | 0 | |
Catamaran Corp. | COM | 148887102 | 94,847 | 2,250,220 | SH | SOLE | 2,032,798 | 0 | 217,422 | ||
Cavco Industries Inc. | COM | 149568107 | 784 | 11,528 | SH | DFND | 12 | 11,528 | 0 | 0 | |
CDW Corporation of Delaware | COM | 12514G108 | 171 | 5,523 | SH | OTR | 3 | 0 | 0 | 5,523 | |
CDW Corporation of Delaware | COM | 12514G108 | 19,333 | 622,656 | SH | DFND | 12 | 488,547 | 0 | 134,109 | |
Centene Corporation | COM | 15135B101 | 40,909 | 494,608 | SH | SOLE | 445,183 | 0 | 49,425 | ||
Centerstate Banks, Inc. | COM | 15201P109 | 1,000 | 96,665 | SH | DFND | 12 | 96,665 | 0 | 0 | |
Central Pacific Financial Corp | COM | 154760409 | 57 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 28,517 | 1,590,448 | SH | DFND | 12 | 1,513,845 | 0 | 76,603 | |
Century Communities Inc. | COM | 156504300 | 48 | 2,750 | SH | OTR | 3 | 0 | 0 | 2,750 | |
Century Communities Inc. | COM | 156504300 | 4,098 | 236,175 | SH | SOLE | 41,675 | 0 | 194,500 | ||
Cerner Corp. | COM | 156782104 | 99,955 | 1,677,949 | SH | SOLE | 1,509,773 | 0 | 168,176 | ||
Charles River Laboratories | COM | 159864107 | 43 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 36,973 | 618,898 | SH | DFND | 12 | 542,879 | 0 | 76,019 | |
Check Point Software Tech. | COM | M22465104 | 351 | 5,075 | SH | OTR | 3 | 0 | 0 | 5,075 | |
Check Point Software Tech. | COM | M22465104 | 91,078 | 1,315,402 | SH | SOLE | 1,190,364 | 0 | 125,038 | ||
Chevron Corp. | COM | 166764100 | 211 | 1,765 | SH | OTR | 3 | 0 | 0 | 1,765 | |
Chevron Corp. | COM | 166764100 | 5,847 | 49,005 | SH | SOLE | 48,410 | 0 | 595 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 370 | 6,391 | SH | OTR | 3 | 0 | 0 | 6,391 | |
Chicago Bridge & Iron Co. NV | COM | 167250109 | 567 | 9,800 | SH | SOLE | 5,125 | 0 | 4,675 | ||
Chicago Bridge & Iron Co. NV | COM | 167250109 | 1,547 | 26,735 | SH | DFND | 12 | 23,484 | 0 | 3,251 | |
Childrens Place Inc. | COM | 168905107 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Childrens Place Inc. | COM | 168905107 | 96 | 2,005 | SH | OTR | 3 | 0 | 0 | 2,005 | |
Childrens Place Inc. | COM | 168905107 | 29,246 | 613,629 | SH | DFND | 12 | 543,999 | 0 | 69,630 | |
Church & Dwight Inc. | COM | 171340102 | 126,236 | 1,799,263 | SH | SOLE | 1,633,307 | 0 | 165,956 | ||
Ciena Corp. | COM | 171779309 | 32 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 79 | 4,750 | SH | OTR | 3 | 0 | 0 | 4,750 | |
Ciena Corp. | COM | 171779309 | 25,754 | 1,540,300 | SH | DFND | 12 | 1,367,269 | 0 | 173,031 | |
Cigna Corp. | COM | 125509109 | 209 | 2,309 | SH | OTR | 3 | 0 | 0 | 2,309 | |
Cigna Corp. | COM | 125509109 | 4,183 | 46,126 | SH | DFND | 12 | 40,274 | 0 | 5,852 | |
Cincinnati Financial Corp. | COM | 172062101 | 261 | 5,557 | SH | OTR | 3 | 0 | 0 | 5,557 | |
Citigroup Inc. | COM | 172967424 | 92 | 1,785 | SH | OTR | 3 | 0 | 0 | 1,785 | |
Citigroup Inc. | COM | 172967424 | 4,144 | 79,975 | SH | SOLE | 79,105 | 0 | 870 | ||
CMS Energy Corp. | COM | 125896100 | 423 | 14,275 | SH | OTR | 3 | 0 | 0 | 14,275 | |
CMS Energy Corp. | COM | 125896100 | 614 | 20,700 | SH | SOLE | 10,475 | 0 | 10,225 | ||
CNO Financial Group Inc | COM | 12621E103 | 75 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 103 | 6,055 | SH | OTR | 3 | 0 | 0 | 6,055 | |
CNO Financial Group Inc | COM | 12621E103 | 54,450 | 3,210,521 | SH | DFND | 12 | 2,865,559 | 0 | 344,962 | |
Coca-Cola Enterprises Inc. | COM | 19122T109 | 47 | 1,060 | SH | OTR | 3 | 0 | 0 | 1,060 | |
Coca-Cola Enterprises Inc. | COM | 19122T109 | 2,428 | 54,730 | SH | SOLE | 54,310 | 0 | 420 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 107,965 | 2,411,559 | SH | SOLE | 2,191,301 | 0 | 220,258 | ||
Colgate-Palmolive Co. | COM | 194162103 | 553 | 8,475 | SH | OTR | 3 | 0 | 0 | 8,475 | |
Colgate-Palmolive Co. | COM | 194162103 | 986 | 15,117 | SH | SOLE | 7,785 | 0 | 7,332 | ||
Comcast Corp. Cl A | COM | 20030N101 | 376 | 7,000 | SH | OTR | 3 | 0 | 0 | 7,000 | |
Comcast Corp. Cl A | COM | 20030N101 | 16,622 | 309,075 | SH | SOLE | 305,875 | 0 | 3,200 | ||
Comerica Inc. | COM | 200340107 | 23,721 | 475,753 | SH | DFND | 12 | 372,441 | 0 | 103,312 | |
CommScope Holding Company Inc. | COM | 20337X109 | 137 | 5,742 | SH | OTR | 3 | 0 | 0 | 5,742 | |
CommScope Holding Company Inc. | COM | 20337X109 | 15,445 | 645,969 | SH | DFND | 12 | 507,668 | 0 | 138,301 | |
Community Health Systems Inc. | COM | 203668108 | 234 | 4,275 | SH | OTR | 3 | 0 | 0 | 4,275 | |
Community Health Systems Inc. | COM | 203668108 | 749 | 13,674 | SH | SOLE | 7,345 | 0 | 6,329 | ||
Community Health Systems-CVR | RTS | 203668116 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Concho Resources Inc. | COM | 20605P101 | 112,705 | 898,833 | SH | SOLE | 817,346 | 0 | 81,487 | ||
Consumer Staples Select Sector | ETF | 81369Y308 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Consumer Staples Select Sector | ETF | 81369Y308 | 213 | 4,720 | SH | OTR | 3 | 0 | 0 | 4,720 | |
Continental Resources Inc/OK | COM | 212015101 | 442 | 6,650 | SH | OTR | 3 | 0 | 0 | 6,650 | |
Continental Resources Inc/OK | COM | 212015101 | 891 | 13,410 | SH | SOLE | 6,860 | 0 | 6,550 | ||
Control4 Corp. | COM | 21240D107 | 565 | 43,702 | SH | DFND | 12 | 43,702 | 0 | 0 | |
Cooper Tire & Rubber | COM | 216831107 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 23,235 | 809,571 | SH | DFND | 12 | 770,536 | 0 | 39,035 | |
CorEnergy Infrastructure Trust | COM | 21870U205 | 699 | 93,427 | SH | DFND | 12 | 93,427 | 0 | 0 | |
Corrections Corporation of Ame | COM | 22025Y407 | 5 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
Corrections Corporation of Ame | COM | 22025Y407 | 33 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Cowen Group Inc. -Cl A | COM | 223622101 | 934 | 249,047 | SH | DFND | 12 | 249,047 | 0 | 0 | |
CRA International Inc. | COM | 12618T105 | 839 | 33,000 | SH | DFND | 12 | 33,000 | 0 | 0 | |
Credit Acceptance Corporation | COM | 225310101 | 42 | 335 | SH | OTR | 3 | 0 | 0 | 335 | |
Credit Acceptance Corporation | COM | 225310101 | 262 | 2,080 | SH | SOLE | 1,830 | 0 | 250 | ||
Crown Castle Intl. Corp. | COM | 228227104 | 20 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
Crown Castle Intl. Corp. | COM | 228227104 | 145 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 48 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 34,933 | 1,942,854 | SH | DFND | 12 | 1,726,010 | 0 | 216,844 | |
Culp Inc. | COM | 230215105 | 812 | 44,748 | SH | DFND | 12 | 44,748 | 0 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 948 | 52,792 | SH | SOLE | 17,792 | 0 | 35,000 | ||
CVS Health Corp. | COM | 126650100 | 745 | 9,365 | SH | OTR | 3 | 0 | 0 | 9,365 | |
CVS Health Corp. | COM | 126650100 | 7,556 | 94,935 | SH | SOLE | 87,270 | 0 | 7,665 | ||
Cytec Industries Inc. | COM | 232820100 | 239 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 127 | 6,190 | SH | OTR | 3 | 0 | 0 | 6,190 | |
D.R. Horton Inc. | COM | 23331A109 | 14,289 | 696,349 | SH | DFND | 12 | 546,153 | 0 | 150,196 | |
Danaher Corp. | COM | 235851102 | 470 | 6,182 | SH | OTR | 3 | 0 | 0 | 6,182 | |
Danaher Corp. | COM | 235851102 | 785 | 10,332 | SH | SOLE | 5,315 | 0 | 5,017 | ||
Datalink Corporation | COM | 237934104 | 758 | 71,331 | SH | DFND | 12 | 71,331 | 0 | 0 | |
Davita Healthcare Partners, In | COM | 23918K108 | 247 | 3,380 | SH | OTR | 3 | 0 | 0 | 3,380 | |
Davita Healthcare Partners, In | COM | 23918K108 | 712 | 9,730 | SH | SOLE | 4,930 | 0 | 4,800 | ||
DDR Corp | COM | 23317H102 | 10 | 570 | SH | OTR | 3 | 0 | 0 | 570 | |
DDR Corp | COM | 23317H102 | 69 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 7,431 | 444,156 | SH | DFND | 12 | 340,918 | 0 | 103,238 | |
Del Frisco's Restaurant Group | COM | 245077102 | 524 | 27,372 | SH | DFND | 12 | 27,372 | 0 | 0 | |
Deluxe Corp. | COM | 248019101 | 62 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 47,117 | 854,194 | SH | DFND | 12 | 757,135 | 0 | 97,059 | |
DepoMed Inc. | COM | 249908104 | 795 | 52,309 | SH | DFND | 12 | 52,309 | 0 | 0 | |
DexCom | COM | 252131107 | 292 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 775 | 6,295 | SH | DFND | 12 | 6,295 | 0 | 0 | |
DiamondRock Hospitality Co. | COM | 252784301 | 46 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DiamondRock Hospitality Co. | COM | 252784301 | 30,841 | 2,432,281 | SH | DFND | 12 | 2,175,743 | 0 | 256,538 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 272 | 6,200 | SH | OTR | 3 | 0 | 0 | 6,200 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 523 | 11,925 | SH | SOLE | 6,050 | 0 | 5,875 | ||
Digital Realty Trust Inc. | COM | 253868103 | 75 | 1,205 | SH | OTR | 3 | 0 | 0 | 1,205 | |
Digital Realty Trust Inc. | COM | 253868103 | 65,001 | 1,042,021 | SH | SOLE | 949,898 | 0 | 92,123 | ||
DIRECTV | COM | 25490A309 | 294 | 3,395 | SH | OTR | 3 | 0 | 0 | 3,395 | |
DIRECTV | COM | 25490A309 | 1,196 | 13,818 | SH | SOLE | 8,205 | 0 | 5,613 | ||
Discovery Communications Inc. | COM | 25470F302 | 50,895 | 1,365,204 | SH | SOLE | 1,236,057 | 0 | 129,147 | ||
Discovery Communications, Inc. | COM | 25470F104 | 51,595 | 1,364,952 | SH | SOLE | 1,235,807 | 0 | 129,145 | ||
Douglas Emmett Inc. | COM | 25960P109 | 8 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
Douglas Emmett Inc. | COM | 25960P109 | 55 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 63 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
Drew Industries Inc. | COM | 26168L205 | 37 | 880 | SH | OTR | 3 | 0 | 0 | 880 | |
Drew Industries Inc. | COM | 26168L205 | 228 | 5,415 | SH | SOLE | 4,740 | 0 | 675 | ||
Duke Energy Corp. | COM | 26441C204 | 57 | 766 | SH | OTR | 3 | 0 | 0 | 766 | |
Duke Realty Corp. | COM | 264411505 | 188 | 10,945 | SH | OTR | 3 | 0 | 0 | 10,945 | |
Duke Realty Corp. | COM | 264411505 | 3,772 | 219,551 | SH | DFND | 12 | 192,279 | 0 | 27,272 | |
DuPont Fabros Technology | COM | 26613Q106 | 5 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
DuPont Fabros Technology | COM | 26613Q106 | 38 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 50 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 23,887 | 777,832 | SH | DFND | 12 | 740,582 | 0 | 37,250 | |
Dynegy Inc. | COM | 26817R108 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Dynegy Inc. | COM | 26817R108 | 15,518 | 537,685 | SH | DFND | 12 | 511,785 | 0 | 25,900 | |
Eagle Materials Inc. | COM | 26969P108 | 139 | 1,364 | SH | OTR | 3 | 0 | 0 | 1,364 | |
Eagle Materials Inc. | COM | 26969P108 | 2,731 | 26,821 | SH | DFND | 12 | 23,508 | 0 | 3,313 | |
Eagle Materials Inc. | COM | 26969P108 | 56,312 | 553,001 | SH | SOLE | 472,601 | 0 | 80,400 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 991 | 42,075 | SH | DFND | 12 | 42,075 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 122,016 | 1,062,576 | SH | SOLE | 966,907 | 0 | 95,669 | ||
Edison International | COM | 281020107 | 167 | 2,995 | SH | OTR | 3 | 0 | 0 | 2,995 | |
Edison International | COM | 281020107 | 3,352 | 59,938 | SH | DFND | 12 | 52,488 | 0 | 7,450 | |
EMC Corp. -MA | COM | 268648102 | 394 | 13,475 | SH | OTR | 3 | 0 | 0 | 13,475 | |
EMC Corp. -MA | COM | 268648102 | 815 | 27,865 | SH | SOLE | 14,490 | 0 | 13,375 | ||
EMCOR Group Inc. | COM | 29084Q100 | 39 | 980 | SH | SOLE | 980 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 97 | 2,435 | SH | OTR | 3 | 0 | 0 | 2,435 | |
EMCOR Group Inc. | COM | 29084Q100 | 31,447 | 786,974 | SH | DFND | 12 | 697,773 | 0 | 89,201 | |
Emerald Oil Inc. | COM | 29101U209 | 620 | 100,768 | SH | DFND | 12 | 100,768 | 0 | 0 | |
Energizer Holdings Inc. | COM | 29266R108 | 6,094 | 49,460 | SH | SOLE | 34,900 | 0 | 14,560 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 8 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
EnerSys | COM | 29275Y102 | 67 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 95 | 1,620 | SH | OTR | 3 | 0 | 0 | 1,620 | |
EnerSys | COM | 29275Y102 | 45,583 | 777,330 | SH | DFND | 12 | 697,182 | 0 | 80,148 | |
Engility Holdings Inc. | COM | 29285W104 | 20 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Engility Holdings Inc. | COM | 29285W104 | 10,328 | 331,341 | SH | DFND | 12 | 315,421 | 0 | 15,920 | |
Entercom Communications Corp. | COM | 293639100 | 610 | 75,910 | SH | DFND | 12 | 75,910 | 0 | 0 | |
Entravision Communications Cor | COM | 29382R107 | 500 | 126,164 | SH | DFND | 12 | 126,164 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 287 | 2,895 | SH | OTR | 3 | 0 | 0 | 2,895 | |
EOG Resources Inc. | COM | 26875P101 | 908 | 9,170 | SH | SOLE | 4,820 | 0 | 4,350 | ||
Equity Residential | COM | 29476L107 | 258 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 282 | 4,580 | SH | OTR | 3 | 0 | 0 | 4,580 | |
Essex Property Trust Inc. | COM | 297178105 | 30 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
Essex Property Trust Inc. | COM | 297178105 | 60,709 | 339,629 | SH | SOLE | 312,913 | 0 | 26,716 | ||
Esterline Technologies Corp. | COM | 297425100 | 123 | 1,105 | SH | OTR | 3 | 0 | 0 | 1,105 | |
Esterline Technologies Corp. | COM | 297425100 | 50,787 | 456,427 | SH | DFND | 12 | 408,267 | 0 | 48,160 | |
Esterline Technologies Corp. | COM | 297425100 | 75,717 | 680,478 | SH | SOLE | 626,912 | 0 | 53,566 | ||
Euronet Worldwide Inc. | COM | 298736109 | 39 | 820 | SH | OTR | 3 | 0 | 0 | 820 | |
Euronet Worldwide Inc. | COM | 298736109 | 239 | 5,000 | SH | SOLE | 4,320 | 0 | 680 | ||
Evercore Partners Inc. Class A | COM | 29977A105 | 288 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Exar Corp. | COM | 300645108 | 438 | 48,954 | SH | DFND | 12 | 48,954 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 457 | 6,464 | SH | OTR | 3 | 0 | 0 | 6,464 | |
Express Scripts Holding Co. | COM | 30219G108 | 985 | 13,939 | SH | SOLE | 7,153 | 0 | 6,786 | ||
Extreme Networks Inc. | COM | 30226D106 | 934 | 195,050 | SH | DFND | 12 | 195,050 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 301 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
Exxon Mobil Corp. | COM | 30231G102 | 5,159 | 54,850 | SH | SOLE | 53,975 | 0 | 875 | ||
Facebook Inc. - Cl A | COM | 30303M102 | 222 | 2,815 | SH | OTR | 3 | 0 | 0 | 2,815 | |
Facebook Inc. - Cl A | COM | 30303M102 | 9,119 | 115,375 | SH | SOLE | 114,000 | 0 | 1,375 | ||
Fairchild Semiconductor Intl. | COM | 303726103 | 57 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Fairchild Semiconductor Intl. | COM | 303726103 | 133 | 8,547 | SH | OTR | 3 | 0 | 0 | 8,547 | |
Fairchild Semiconductor Intl. | COM | 303726103 | 43,618 | 2,808,639 | SH | DFND | 12 | 2,501,703 | 0 | 306,936 | |
Federal Signal Corp. | COM | 313855108 | 1,120 | 84,600 | SH | DFND | 12 | 84,600 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 75 | 465 | SH | OTR | 3 | 0 | 0 | 465 | |
FedEx Corp. | COM | 31428X106 | 3,927 | 24,325 | SH | SOLE | 24,140 | 0 | 185 | ||
Fifth Third Bancorp | COM | 316773100 | 206 | 10,304 | SH | OTR | 3 | 0 | 0 | 10,304 | |
Fifth Third Bancorp | COM | 316773100 | 3,744 | 186,993 | SH | DFND | 12 | 163,536 | 0 | 23,457 | |
Fifth Third Bancorp | COM | 316773100 | 110,114 | 5,500,179 | SH | SOLE | 5,058,345 | 0 | 441,834 | ||
Financial Institutions, Inc. | COM | 317585404 | 956 | 42,535 | SH | DFND | 12 | 42,535 | 0 | 0 | |
Finish Line Inc. /The | COM | 317923100 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Finish Line Inc. /The | COM | 317923100 | 16,321 | 652,073 | SH | DFND | 12 | 620,118 | 0 | 31,955 | |
First BanCorp Puerto Rico | COM | 318672706 | 44 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
First BanCorp Puerto Rico | COM | 318672706 | 36,547 | 7,694,157 | SH | DFND | 12 | 6,741,544 | 0 | 952,613 | |
First Commonwealth Financial C | COM | 319829107 | 51 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 24,477 | 2,917,377 | SH | DFND | 12 | 2,776,633 | 0 | 140,744 | |
First Defiance Financial Corp. | COM | 32006W106 | 943 | 34,925 | SH | DFND | 12 | 34,925 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 52 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 24,676 | 1,558,791 | SH | DFND | 12 | 1,483,467 | 0 | 75,324 | |
First Financial Northwest | COM | 32022K102 | 684 | 66,973 | SH | DFND | 12 | 66,973 | 0 | 0 | |
First Horizon National Corp. | COM | 320517105 | 66 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 32,413 | 2,639,467 | SH | DFND | 12 | 2,512,348 | 0 | 127,119 | |
First Internet Bank | COM | 320557101 | 466 | 28,896 | SH | DFND | 12 | 28,896 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 17 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 7,618 | 648,306 | SH | DFND | 12 | 616,939 | 0 | 31,367 | |
FirstEnergy Corp. | COM | 337932107 | 110 | 3,280 | SH | OTR | 3 | 0 | 0 | 3,280 | |
FirstEnergy Corp. | COM | 337932107 | 2,253 | 67,127 | SH | DFND | 12 | 58,971 | 0 | 8,156 | |
Flotek Industries Inc. | COM | 343389102 | 43 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Flotek Industries Inc. | COM | 343389102 | 32,507 | 1,246,910 | SH | DFND | 12 | 1,108,317 | 0 | 138,593 | |
FNF Group | COM | 31620R303 | 146 | 5,265 | SH | OTR | 3 | 0 | 0 | 5,265 | |
FNF Group | COM | 31620R303 | 13,207 | 476,101 | SH | DFND | 12 | 377,021 | 0 | 99,080 | |
Foot Locker Inc. | COM | 344849104 | 313 | 5,621 | SH | OTR | 3 | 0 | 0 | 5,621 | |
Foot Locker Inc. | COM | 344849104 | 6,284 | 112,920 | SH | SOLE | 111,745 | 0 | 1,175 | ||
Foot Locker Inc. | COM | 344849104 | 15,029 | 270,054 | SH | DFND | 12 | 213,480 | 0 | 56,574 | |
FormFactor Inc. | COM | 346375108 | 977 | 136,215 | SH | DFND | 12 | 136,215 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 85,392 | 2,077,161 | SH | SOLE | 1,890,457 | 0 | 186,704 | ||
Fossil Group Inc. | COM | 34988V106 | 62,363 | 664,142 | SH | SOLE | 600,650 | 0 | 63,492 | ||
Freescale Semiconductor Inc. | COM | G3727Q101 | 78 | 3,990 | SH | OTR | 3 | 0 | 0 | 3,990 | |
Freescale Semiconductor Inc. | COM | G3727Q101 | 11,648 | 596,434 | SH | DFND | 12 | 464,969 | 0 | 131,465 | |
FreightCar America Inc. | COM | 357023100 | 23 | 697 | SH | SOLE | 697 | 0 | 0 | ||
FreightCar America Inc. | COM | 357023100 | 11,338 | 340,494 | SH | DFND | 12 | 323,713 | 0 | 16,781 | |
Frontier Communications Corp. | COM | 35906A108 | 1 | 219 | SH | OTR | 3 | 0 | 0 | 219 | |
Gaming and Leisure Properties | COM | 36467J108 | 9 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
Gaming and Leisure Properties | COM | 36467J108 | 67 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Gannett Co. Inc. | COM | 364730101 | 193 | 6,505 | SH | OTR | 3 | 0 | 0 | 6,505 | |
Gannett Co. Inc. | COM | 364730101 | 23,728 | 799,719 | SH | DFND | 12 | 627,581 | 0 | 172,138 | |
Generac Holdings Inc. | COM | 368736104 | 69 | 1,705 | SH | OTR | 3 | 0 | 0 | 1,705 | |
Generac Holdings Inc. | COM | 368736104 | 3,595 | 88,675 | SH | SOLE | 88,005 | 0 | 670 | ||
General Cable Corp. | COM | 369300108 | 32 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
General Cable Corp. | COM | 369300108 | 66 | 4,400 | SH | OTR | 3 | 0 | 0 | 4,400 | |
General Cable Corp. | COM | 369300108 | 22,915 | 1,519,557 | SH | DFND | 12 | 1,356,005 | 0 | 163,552 | |
General Electric Co. | COM | 369604103 | 143 | 5,585 | SH | SOLE | 4,920 | 0 | 665 | ||
General Electric Co. | COM | 369604103 | 331 | 12,925 | SH | OTR | 3 | 0 | 0 | 12,925 | |
General Growth Properties, Inc | COM | 370023103 | 20 | 830 | SH | OTR | 3 | 0 | 0 | 830 | |
General Growth Properties, Inc | COM | 370023103 | 141 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 348 | 6,900 | SH | OTR | 3 | 0 | 0 | 6,900 | |
General Mills Inc. | COM | 370334104 | 662 | 13,130 | SH | SOLE | 6,880 | 0 | 6,250 | ||
General Motors Co. | COM | 37045V100 | 158 | 4,950 | SH | OTR | 3 | 0 | 0 | 4,950 | |
General Motors Co. | COM | 37045V100 | 641 | 20,075 | SH | SOLE | 10,300 | 0 | 9,775 | ||
Genesee & Wyoming Inc.-Cl A | COM | 371559105 | 11,700 | 122,760 | SH | DFND | 12 | 93,942 | 0 | 28,818 | |
Gentex Corp. | COM | 371901109 | 97 | 3,640 | SH | OTR | 3 | 0 | 0 | 3,640 | |
Gentex Corp. | COM | 371901109 | 3,567 | 133,260 | SH | SOLE | 131,410 | 0 | 1,850 | ||
Genworth Financial Inc. -Cl A | COM | 37247D106 | 156 | 11,895 | SH | OTR | 3 | 0 | 0 | 11,895 | |
Genworth Financial Inc. -Cl A | COM | 37247D106 | 20,501 | 1,564,935 | SH | DFND | 12 | 1,226,262 | 0 | 338,673 | |
Gilead Sciences Inc. | COM | 375558103 | 1,078 | 10,125 | SH | OTR | 3 | 0 | 0 | 10,125 | |
Gilead Sciences Inc. | COM | 375558103 | 11,853 | 111,350 | SH | SOLE | 103,095 | 0 | 8,255 | ||
Gladstone Land Corp. | COM | 376549101 | 58 | 4,850 | SH | OTR | 3 | 0 | 0 | 4,850 | |
Gladstone Land Corp. | COM | 376549101 | 617 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
Global Brass and Copper Holdin | COM | 37953G103 | 796 | 54,267 | SH | DFND | 12 | 54,267 | 0 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 40 | 220 | SH | OTR | 3 | 0 | 0 | 220 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 251 | 1,365 | SH | SOLE | 1,190 | 0 | 175 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 99 | 4,380 | SH | OTR | 3 | 0 | 0 | 4,380 | |
Goodyear Tire & Rubber Co. | COM | 382550101 | 11,332 | 501,727 | SH | DFND | 12 | 392,617 | 0 | 109,110 | |
Google Inc. - Cl A | COM | 38259P508 | 909 | 1,545 | SH | OTR | 3 | 0 | 0 | 1,545 | |
Google Inc. - Cl A | COM | 38259P508 | 23,725 | 40,320 | SH | SOLE | 39,325 | 0 | 995 | ||
Google Inc. - Cl C | COM | 38259P706 | 401 | 695 | SH | OTR | 3 | 0 | 0 | 695 | |
Google Inc. - Cl C | COM | 38259P706 | 703 | 1,218 | SH | SOLE | 600 | 0 | 618 | ||
GP Strategies Corp. | COM | 36225V104 | 657 | 22,878 | SH | DFND | 12 | 22,878 | 0 | 0 | |
Graphic Packaging Holding Co. | COM | 388689101 | 102 | 8,175 | SH | OTR | 3 | 0 | 0 | 8,175 | |
Graphic Packaging Holding Co. | COM | 388689101 | 4,275 | 343,900 | SH | SOLE | 339,965 | 0 | 3,935 | ||
Great Plains Energy Inc. | COM | 391164100 | 146 | 6,035 | SH | OTR | 3 | 0 | 0 | 6,035 | |
Great Plains Energy Inc. | COM | 391164100 | 2,892 | 119,660 | SH | DFND | 12 | 104,540 | 0 | 15,120 | |
Greatbatch Inc. | COM | 39153L106 | 42 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Greatbatch Inc. | COM | 39153L106 | 20,930 | 491,203 | SH | DFND | 12 | 467,703 | 0 | 23,500 | |
Guaranty Bancorp | COM | 40075T607 | 638 | 47,205 | SH | DFND | 12 | 47,205 | 0 | 0 | |
Gulfport Energy Corp. | COM | 402635304 | 81,437 | 1,525,042 | SH | SOLE | 1,387,300 | 0 | 137,742 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 329 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Hain Celestial Group Inc. | COM | 405217100 | 344 | 3,358 | SH | OTR | 3 | 0 | 0 | 3,358 | |
Hain Celestial Group Inc. | COM | 405217100 | 16,553 | 161,734 | SH | DFND | 12 | 127,506 | 0 | 34,228 | |
Hain Celestial Group Inc. | COM | 405217100 | 109,983 | 1,074,576 | SH | SOLE | 977,436 | 0 | 97,140 | ||
Halliburton Co. | COM | 406216101 | 86 | 1,330 | SH | OTR | 3 | 0 | 0 | 1,330 | |
Halliburton Co. | COM | 406216101 | 3,590 | 55,650 | SH | SOLE | 55,040 | 0 | 610 | ||
Hartford Financial Svcs. Grp. | COM | 416515104 | 198 | 5,310 | SH | OTR | 3 | 0 | 0 | 5,310 | |
Hartford Financial Svcs. Grp. | COM | 416515104 | 3,966 | 106,472 | SH | DFND | 12 | 93,208 | 0 | 13,264 | |
Haverty Furniture Companies In | COM | 419596101 | 787 | 36,117 | SH | DFND | 12 | 36,117 | 0 | 0 | |
HCI Group Inc. | COM | 40416E103 | 544 | 15,124 | SH | DFND | 12 | 15,124 | 0 | 0 | |
Health Care REIT Inc. | COM | 42217K106 | 91 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Health Care REIT Inc. | COM | 42217K106 | 233 | 3,730 | SH | OTR | 3 | 0 | 0 | 3,730 | |
Health Care REIT Inc. | COM | 42217K106 | 4,433 | 71,083 | SH | DFND | 12 | 62,328 | 0 | 8,755 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 18 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 123 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Health Net Inc. | COM | 42222G108 | 202 | 4,390 | SH | OTR | 3 | 0 | 0 | 4,390 | |
Health Net Inc. | COM | 42222G108 | 20,300 | 440,262 | SH | DFND | 12 | 351,420 | 0 | 88,842 | |
HealthSouth Corp. | COM | 421924309 | 83 | 2,237 | SH | OTR | 3 | 0 | 0 | 2,237 | |
HealthSouth Corp. | COM | 421924309 | 28,700 | 777,777 | SH | DFND | 12 | 695,433 | 0 | 82,344 | |
HealthSouth Corp. | COM | 421924309 | 107,498 | 2,913,233 | SH | SOLE | 2,634,886 | 0 | 278,347 | ||
Helix Energy Solutions Group | COM | 42330P107 | 180 | 8,179 | SH | OTR | 3 | 0 | 0 | 8,179 | |
Helix Energy Solutions Group | COM | 42330P107 | 39,661 | 1,797,889 | SH | DFND | 12 | 1,609,321 | 0 | 188,568 | |
Helix Energy Solutions Group | COM | 42330P107 | 64,438 | 2,921,023 | SH | SOLE | 2,550,407 | 0 | 370,616 | ||
Helmerich & Payne Inc. | COM | 423452101 | 117 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
Helmerich & Payne Inc. | COM | 423452101 | 6,100 | 62,330 | SH | SOLE | 61,855 | 0 | 475 | ||
Heritage Financial Corp. | COM | 42722X106 | 847 | 53,444 | SH | DFND | 12 | 53,444 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 19 | 2,950 | SH | OTR | 3 | 0 | 0 | 2,950 | |
Hersha Hospitality Trust | COM | 427825104 | 399 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
Hewlett-Packard Co. | COM | 428236103 | 36 | 1,005 | SH | OTR | 3 | 0 | 0 | 1,005 | |
Hewlett-Packard Co. | COM | 428236103 | 219 | 6,185 | SH | SOLE | 5,445 | 0 | 740 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 168 | 4,045 | SH | OTR | 3 | 0 | 0 | 4,045 | |
Hill-Rom Holdings Inc. | COM | 431475102 | 16,565 | 399,829 | SH | DFND | 12 | 314,624 | 0 | 85,205 | |
HomeAway Inc. | COM | 43739Q100 | 99 | 2,780 | SH | OTR | 3 | 0 | 0 | 2,780 | |
HomeAway Inc. | COM | 43739Q100 | 5,121 | 144,260 | SH | SOLE | 143,165 | 0 | 1,095 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 193 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 265 | 12,435 | SH | OTR | 3 | 0 | 0 | 12,435 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 4,772 | 223,736 | SH | DFND | 12 | 195,885 | 0 | 27,851 | |
HSBC Holdings PLC -ADR | ADR | 404280406 | 74 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Hubbell Inc.-CL B | COM | 443510201 | 503 | 4,170 | SH | OTR | 3 | 0 | 0 | 4,170 | |
Hubbell Inc.-CL B | COM | 443510201 | 88,564 | 734,786 | SH | SOLE | 662,877 | 0 | 71,909 | ||
Huntington Bancshares | COM | 446150104 | 20,117 | 2,067,475 | SH | DFND | 12 | 1,582,670 | 0 | 484,805 | |
Huntington Ingalls Industries | COM | 446413106 | 167 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
Huntington Ingalls Industries | COM | 446413106 | 6,468 | 62,070 | SH | SOLE | 61,265 | 0 | 805 | ||
ICON PLC | COM | G4705A100 | 181 | 3,170 | SH | OTR | 3 | 0 | 0 | 3,170 | |
ICON PLC | COM | G4705A100 | 9,731 | 170,025 | SH | SOLE | 147,865 | 0 | 22,160 | ||
ICU Medical Inc. | COM | 44930G107 | 27 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 14,482 | 225,653 | SH | DFND | 12 | 215,442 | 0 | 10,211 | |
IHS Inc. -Cl A | COM | 451734107 | 2,161 | 17,265 | SH | SOLE | 15,943 | 0 | 1,322 | ||
Imation Corp. | COM | 45245A107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Independence Realty Trust | COM | 45378A106 | 823 | 85,000 | SH | DFND | 12 | 85,000 | 0 | 0 | |
Independent Bank Group Inc. | COM | 45384B106 | 913 | 19,236 | SH | DFND | 12 | 19,236 | 0 | 0 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 28 | 525 | SH | OTR | 3 | 0 | 0 | 525 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 34 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Ingredion, Inc. | COM | 457187102 | 294 | 3,875 | SH | OTR | 3 | 0 | 0 | 3,875 | |
Ingredion, Inc. | COM | 457187102 | 568 | 7,490 | SH | SOLE | 4,140 | 0 | 3,350 | ||
Integrated Device Technology I | COM | 458118106 | 31 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Integrated Device Technology I | COM | 458118106 | 24,275 | 1,521,969 | SH | DFND | 12 | 1,350,368 | 0 | 171,601 | |
Integrated Silicon Solutions | COM | 45812P107 | 928 | 67,532 | SH | DFND | 12 | 67,532 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 261 | 7,505 | SH | OTR | 3 | 0 | 0 | 7,505 | |
Intel Corp. | COM | 458140100 | 6,534 | 187,665 | SH | SOLE | 185,200 | 0 | 2,465 | ||
Intersil Corporation Cl A | COM | 46069S109 | 54 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Intersil Corporation Cl A | COM | 46069S109 | 39,033 | 2,746,846 | SH | DFND | 12 | 2,459,422 | 0 | 287,424 | |
Intl. Business Machines Corp. | COM | 459200101 | 1,056 | 5,565 | SH | OTR | 3 | 0 | 0 | 5,565 | |
Intl. Business Machines Corp. | COM | 459200101 | 8,483 | 44,689 | SH | SOLE | 42,030 | 0 | 2,659 | ||
Inventure Foods Inc | COM | 461212102 | 511 | 39,413 | SH | DFND | 12 | 39,413 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 251 | 6,363 | SH | OTR | 3 | 0 | 0 | 6,363 | |
Invesco Limited | COM | G491BT108 | 4,994 | 126,493 | SH | DFND | 12 | 110,679 | 0 | 15,814 | |
Invesco Limited | COM | G491BT108 | 153,339 | 3,883,978 | SH | SOLE | 3,571,587 | 0 | 312,391 | ||
Investment Technology Group | COM | 46145F105 | 41 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
Investment Technology Group | COM | 46145F105 | 32,059 | 2,034,215 | SH | DFND | 12 | 1,802,601 | 0 | 231,614 | |
iPath Bloomberg Commodity Inde | ETF | 06738C778 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Iron Mountain Inc. | COM | 462846106 | 76,545 | 2,344,418 | SH | SOLE | 2,123,704 | 0 | 220,714 | ||
iShares Barclays 1-3 Year Trea | ETF | 464287457 | 43 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 151 | 1,382 | SH | SOLE | 955 | 0 | 427 | ||
iShares Dow Jones U.S. Real Es | ETF | 464287739 | 1,323 | 19,120 | SH | OTR | 3 | 0 | 0 | 19,120 | |
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 9,011 | 97,995 | SH | SOLE | 97,995 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 166 | 2,590 | SH | OTR | 3 | 0 | 0 | 2,590 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 678 | 10,572 | SH | OTR | 2 | 10,572 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 3,275 | 51,075 | SH | SOLE | 47,715 | 0 | 3,360 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 75 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 185 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 220 | 5,300 | SH | OTR | 3 | 0 | 0 | 5,300 | |
iShares Russell 1000 Growth ET | ETF | 464287614 | 28 | 310 | SH | OTR | 3 | 0 | 0 | 310 | |
iShares Russell 1000 Growth ET | ETF | 464287614 | 36 | 390 | SH | SOLE | 195 | 0 | 195 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 965 | 9,645 | SH | SOLE | 7,430 | 0 | 2,215 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 9,419 | 94,105 | SH | OTR | 3 | 0 | 0 | 94,105 | |
iShares Russell 2000 ETF | ETF | 464287655 | 202 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,218 | 13,020 | SH | DFND | 12 | 13,020 | 0 | 0 | |
iShares Russell 3000 ETF | ETF | 464287689 | 2,851 | 24,410 | SH | SOLE | 45 | 0 | 24,365 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 206 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 4,526 | 51,225 | SH | SOLE | 33,700 | 0 | 17,525 | ||
Itau Unibanco Holding SA Pfd - | ADR | 465562106 | 1,513 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
ITC Holdings Corp. | COM | 465685105 | 461 | 12,950 | SH | OTR | 3 | 0 | 0 | 12,950 | |
ITC Holdings Corp. | COM | 465685105 | 119,181 | 3,344,971 | SH | SOLE | 3,038,203 | 0 | 306,768 | ||
ITT Corp | COM | 450911201 | 109 | 2,430 | SH | OTR | 3 | 0 | 0 | 2,430 | |
ITT Corp | COM | 450911201 | 2,201 | 48,973 | SH | DFND | 12 | 42,852 | 0 | 6,121 | |
Jack in the Box Inc. | COM | 466367109 | 70 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 50,441 | 739,710 | SH | DFND | 12 | 662,260 | 0 | 77,450 | |
Janus Capital Group Inc. | COM | 47102X105 | 55 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 37,958 | 2,610,591 | SH | DFND | 12 | 2,343,302 | 0 | 267,289 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 115 | 715 | SH | OTR | 3 | 0 | 0 | 715 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 4,009 | 24,970 | SH | SOLE | 24,585 | 0 | 385 | ||
JMP Group Inc. | COM | 46629U107 | 691 | 110,167 | SH | DFND | 12 | 110,167 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 144 | 1,355 | SH | OTR | 3 | 0 | 0 | 1,355 | |
Johnson & Johnson | COM | 478160104 | 4,181 | 39,225 | SH | SOLE | 38,960 | 0 | 265 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 171 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 3,400 | 26,909 | SH | DFND | 12 | 23,518 | 0 | 3,391 | |
JPMorgan Chase & Co. | COM | 46625H100 | 33 | 540 | SH | OTR | 3 | 0 | 0 | 540 | |
JPMorgan Chase & Co. | COM | 46625H100 | 198 | 3,285 | SH | SOLE | 2,885 | 0 | 400 | ||
Kaiser Aluminum Corp. | COM | 483007704 | 33 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Kaiser Aluminum Corp. | COM | 483007704 | 25,351 | 332,599 | SH | DFND | 12 | 295,346 | 0 | 37,253 | |
Kansas City Southern Ind. | COM | 485170302 | 100,323 | 827,744 | SH | SOLE | 761,744 | 0 | 66,000 | ||
Kennametal Inc. | COM | 489170100 | 135 | 3,265 | SH | OTR | 3 | 0 | 0 | 3,265 | |
Kennametal Inc. | COM | 489170100 | 15,890 | 384,659 | SH | DFND | 12 | 300,758 | 0 | 83,901 | |
Keryx Biopharmaceuticals, Inc. | COM | 492515101 | 3,971 | 288,800 | SH | SOLE | 15,100 | 0 | 273,700 | ||
Keycorp | COM | 493267108 | 190 | 14,232 | SH | OTR | 3 | 0 | 0 | 14,232 | |
Keycorp | COM | 493267108 | 23,165 | 1,737,820 | SH | DFND | 12 | 1,360,572 | 0 | 377,248 | |
Kilroy Realty Corporation | COM | 49427F108 | 45 | 765 | SH | OTR | 3 | 0 | 0 | 765 | |
Kilroy Realty Corporation | COM | 49427F108 | 79,823 | 1,342,923 | SH | SOLE | 1,221,076 | 0 | 121,847 | ||
Kimberly-Clark Corp. | COM | 494368103 | 344 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
Kimco Realty Corp. | COM | 49446R109 | 15 | 705 | SH | OTR | 3 | 0 | 0 | 705 | |
Kimco Realty Corp. | COM | 49446R109 | 112 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Kinder Morgan Inc. -Cl P | COM | 49456B101 | 494 | 12,875 | SH | OTR | 3 | 0 | 0 | 12,875 | |
Kinder Morgan Inc. -Cl P | COM | 49456B101 | 854 | 22,275 | SH | SOLE | 11,625 | 0 | 10,650 | ||
Kirby Corp. | COM | 497266106 | 212 | 1,800 | SH | OTR | 3 | 0 | 0 | 1,800 | |
Kirby Corp. | COM | 497266106 | 103,313 | 876,646 | SH | SOLE | 769,584 | 0 | 107,062 | ||
Kirkland's, Inc. | COM | 497498105 | 577 | 35,797 | SH | DFND | 12 | 35,797 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 45 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 22,721 | 937,337 | SH | DFND | 12 | 893,443 | 0 | 43,894 | |
Knight Transportation Inc. | COM | 499064103 | 120 | 4,385 | SH | OTR | 3 | 0 | 0 | 4,385 | |
Knight Transportation Inc. | COM | 499064103 | 6,314 | 230,515 | SH | SOLE | 228,785 | 0 | 1,730 | ||
Knight Transportation Inc. | COM | 499064103 | 24,009 | 876,555 | SH | DFND | 12 | 834,666 | 0 | 41,889 | |
Kodiak Oil & Gas Corporation | COM | 50015Q100 | 334 | 24,587 | SH | OTR | 3 | 0 | 0 | 24,587 | |
Kodiak Oil & Gas Corporation | COM | 50015Q100 | 15,865 | 1,169,157 | SH | DFND | 12 | 916,382 | 0 | 252,775 | |
Kodiak Oil & Gas Corporation | COM | 50015Q100 | 89,168 | 6,570,974 | SH | SOLE | 5,983,889 | 0 | 587,085 | ||
Kohls Corp. | COM | 500255104 | 148 | 2,430 | SH | OTR | 3 | 0 | 0 | 2,430 | |
Kohls Corp. | COM | 500255104 | 2,950 | 48,329 | SH | DFND | 12 | 42,270 | 0 | 6,059 | |
Kona Grill Inc. | COM | 50047H201 | 1,158 | 58,692 | SH | DFND | 12 | 58,692 | 0 | 0 | |
Kraft Foods Group, Inc. | COM | 50076Q106 | 86 | 1,522 | SH | OTR | 3 | 0 | 0 | 1,522 | |
Kroger Co. (The) | COM | 501044101 | 147 | 2,825 | SH | OTR | 3 | 0 | 0 | 2,825 | |
Kroger Co. (The) | COM | 501044101 | 6,664 | 128,150 | SH | SOLE | 126,870 | 0 | 1,280 | ||
L Brands, Inc. | COM | 501797104 | 121,852 | 1,819,225 | SH | SOLE | 1,642,535 | 0 | 176,690 | ||
L-3 Communications Holdings In | COM | 502424104 | 151 | 1,270 | SH | OTR | 3 | 0 | 0 | 1,270 | |
L-3 Communications Holdings In | COM | 502424104 | 3,049 | 25,640 | SH | DFND | 12 | 22,435 | 0 | 3,205 | |
Lam Research Corp. | COM | 512807108 | 143 | 1,910 | SH | OTR | 3 | 0 | 0 | 1,910 | |
Lam Research Corp. | COM | 512807108 | 15,470 | 207,095 | SH | DFND | 12 | 162,666 | 0 | 44,429 | |
Lamar Advertising Company - Cl | COM | 512815101 | 10 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
Lamar Advertising Company - Cl | COM | 512815101 | 71 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 10 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
LaSalle Hotel Properties | COM | 517942108 | 70 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 48 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 24,479 | 3,263,831 | SH | DFND | 12 | 3,112,181 | 0 | 151,650 | |
La-Z-Boy Inc. | COM | 505336107 | 44 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
La-Z-Boy Inc. | COM | 505336107 | 29,774 | 1,504,503 | SH | DFND | 12 | 1,350,961 | 0 | 153,542 | |
LCNB Corporation | COM | 50181P100 | 210 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Leggett & Platt Incorporated | COM | 524660107 | 127 | 3,630 | SH | OTR | 3 | 0 | 0 | 3,630 | |
Leggett & Platt Incorporated | COM | 524660107 | 2,460 | 70,439 | SH | DFND | 12 | 61,309 | 0 | 9,130 | |
Lennar Corp. - Cl A | COM | 526057104 | 365 | 9,400 | SH | OTR | 3 | 0 | 0 | 9,400 | |
Lennar Corp. - Cl A | COM | 526057104 | 705 | 18,155 | SH | SOLE | 9,055 | 0 | 9,100 | ||
Lexington Realty Trust | COM | 529043101 | 49 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 35,569 | 3,633,202 | SH | DFND | 12 | 3,242,713 | 0 | 390,489 | |
LHC Group Inc | COM | 50187A107 | 726 | 31,288 | SH | DFND | 12 | 31,288 | 0 | 0 | |
Liberty Media Corp - Cl C | COM | 531229300 | 73 | 1,550 | SH | OTR | 3 | 0 | 0 | 1,550 | |
Liberty Media Corp - Cl C | COM | 531229300 | 88,581 | 1,885,093 | SH | SOLE | 1,709,130 | 0 | 175,963 | ||
Liberty Media Corp. -Cl A | COM | 531229102 | 37 | 775 | SH | OTR | 3 | 0 | 0 | 775 | |
Liberty Media Corp. -Cl A | COM | 531229102 | 44,720 | 947,861 | SH | SOLE | 862,274 | 0 | 85,587 | ||
Lincoln National Corp. | COM | 534187109 | 219 | 4,085 | SH | OTR | 3 | 0 | 0 | 4,085 | |
Lincoln National Corp. | COM | 534187109 | 4,424 | 82,559 | SH | DFND | 12 | 72,359 | 0 | 10,200 | |
Lincoln National Corp. | COM | 534187109 | 152,127 | 2,839,249 | SH | SOLE | 2,568,091 | 0 | 271,158 | ||
Lithia Motors Inc. Cl A | COM | 536797103 | 120 | 1,585 | SH | OTR | 3 | 0 | 0 | 1,585 | |
Lithia Motors Inc. Cl A | COM | 536797103 | 4,476 | 59,135 | SH | SOLE | 58,365 | 0 | 770 | ||
Littelfuse Inc. | COM | 537008104 | 66 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 43,733 | 513,417 | SH | DFND | 12 | 461,568 | 0 | 51,849 | |
Live Nation Entertainment Inc. | COM | 538034109 | 5,259 | 218,925 | SH | SOLE | 157,700 | 0 | 61,225 | ||
Lorillard, Inc. | COM | 544147101 | 189 | 3,155 | SH | SOLE | 2,750 | 0 | 405 | ||
Lowe's Companies, Inc. | COM | 548661107 | 170 | 3,205 | SH | OTR | 3 | 0 | 0 | 3,205 | |
Lowe's Companies, Inc. | COM | 548661107 | 8,850 | 167,225 | SH | SOLE | 165,960 | 0 | 1,265 | ||
LTC Properties, Inc. | COM | 502175102 | 6 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
LTC Properties, Inc. | COM | 502175102 | 39 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LyondellBasell Industries NV - | COM | N53745100 | 687 | 6,325 | SH | OTR | 3 | 0 | 0 | 6,325 | |
LyondellBasell Industries NV - | COM | N53745100 | 140,983 | 1,297,473 | SH | SOLE | 1,178,299 | 0 | 119,174 | ||
M/I Homes Inc. | COM | 55305B101 | 867 | 43,763 | SH | DFND | 12 | 43,763 | 0 | 0 | |
Macerich Co., The | COM | 554382101 | 21 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
Macerich Co., The | COM | 554382101 | 107,163 | 1,678,884 | SH | SOLE | 1,544,478 | 0 | 134,406 | ||
Macy's Inc. | COM | 55616P104 | 526 | 9,045 | SH | OTR | 3 | 0 | 0 | 9,045 | |
Macy's Inc. | COM | 55616P104 | 120,845 | 2,077,086 | SH | SOLE | 1,935,044 | 0 | 142,042 | ||
Magellan Health Inc. | COM | 559079207 | 35 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Magellan Health Inc. | COM | 559079207 | 17,728 | 323,910 | SH | DFND | 12 | 308,357 | 0 | 15,553 | |
Magna International Inc. Cl A | COM | 559222401 | 141 | 1,485 | SH | OTR | 3 | 0 | 0 | 1,485 | |
Magna International Inc. Cl A | COM | 559222401 | 5,901 | 62,175 | SH | SOLE | 61,440 | 0 | 735 | ||
Malibu Boats Inc. - Cl A | COM | 56117J100 | 1,051 | 56,741 | SH | DFND | 12 | 56,741 | 0 | 0 | |
Manitex International Inc. | COM | 563420108 | 706 | 62,500 | SH | DFND | 12 | 62,500 | 0 | 0 | |
Manitowoc Company, Inc. /The | COM | 563571108 | 104 | 4,445 | SH | OTR | 3 | 0 | 0 | 4,445 | |
Manitowoc Company, Inc. /The | COM | 563571108 | 15,469 | 659,670 | SH | DFND | 12 | 514,245 | 0 | 145,425 | |
Marcus & Millchap Inc. | COM | 566324109 | 893 | 29,509 | SH | DFND | 12 | 29,509 | 0 | 0 | |
Marcus Corporation /The | COM | 566330106 | 1,160 | 73,434 | SH | DFND | 12 | 73,434 | 0 | 0 | |
MarineMax, Inc. | COM | 567908108 | 886 | 52,600 | SH | DFND | 12 | 52,600 | 0 | 0 | |
Marriott International Inc. Cl | COM | 571903202 | 107,963 | 1,544,539 | SH | SOLE | 1,394,705 | 0 | 149,834 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 77 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 37,570 | 592,500 | SH | DFND | 12 | 564,136 | 0 | 28,364 | |
Marsh & McLennan Cos. | COM | 571748102 | 457 | 8,725 | SH | OTR | 3 | 0 | 0 | 8,725 | |
Marsh & McLennan Cos. | COM | 571748102 | 927 | 17,705 | SH | SOLE | 9,005 | 0 | 8,700 | ||
MasTec Inc. | COM | 576323109 | 126 | 4,116 | SH | OTR | 3 | 0 | 0 | 4,116 | |
MasTec Inc. | COM | 576323109 | 28,857 | 942,436 | SH | DFND | 12 | 730,812 | 0 | 211,624 | |
MasterCard Inc. - Cl A | COM | 57636Q104 | 648 | 8,765 | SH | OTR | 3 | 0 | 0 | 8,765 | |
MasterCard Inc. - Cl A | COM | 57636Q104 | 7,298 | 98,725 | SH | SOLE | 91,670 | 0 | 7,055 | ||
Matador Resources Co. | COM | 576485205 | 3,210 | 124,176 | SH | SOLE | 9,776 | 0 | 114,400 | ||
Matador Resources Co. | COM | 576485205 | 17,695 | 684,538 | SH | DFND | 12 | 651,461 | 0 | 33,077 | |
Matrix Service Co. | COM | 576853105 | 32 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 24,142 | 1,000,926 | SH | DFND | 12 | 891,057 | 0 | 109,869 | |
Mattson Technology Inc. | COM | 577223100 | 855 | 346,010 | SH | DFND | 12 | 346,010 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 62 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
Medical Properties Trust Inc. | COM | 58463J304 | 33 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 26,330 | 2,147,595 | SH | DFND | 12 | 1,887,944 | 0 | 259,651 | |
Mentor Graphics Corp. | COM | 587200106 | 185 | 9,050 | SH | OTR | 3 | 0 | 0 | 9,050 | |
Mentor Graphics Corp. | COM | 587200106 | 26,398 | 1,288,031 | SH | DFND | 12 | 1,226,313 | 0 | 61,718 | |
Mentor Graphics Corp. | COM | 587200106 | 88,983 | 4,341,696 | SH | SOLE | 3,951,382 | 0 | 390,314 | ||
Meredith Corp. | COM | 589433101 | 55 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Meredith Corp. | COM | 589433101 | 27,938 | 652,766 | SH | DFND | 12 | 621,445 | 0 | 31,321 | |
Meritage Homes Corp. | COM | 59001A102 | 52 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 25,401 | 715,531 | SH | DFND | 12 | 681,257 | 0 | 34,274 | |
Meritor, Inc. | COM | 59001K100 | 35 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 16,817 | 1,549,998 | SH | DFND | 12 | 1,475,338 | 0 | 74,660 | |
Methanex Corporation | COM | 59151K108 | 143 | 2,145 | SH | OTR | 3 | 0 | 0 | 2,145 | |
Methanex Corporation | COM | 59151K108 | 17,653 | 264,267 | SH | DFND | 12 | 206,643 | 0 | 57,624 | |
Metro Bancorp Inc. | COM | 59161R101 | 1,063 | 43,853 | SH | DFND | 12 | 43,853 | 0 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 61 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 29,455 | 3,771,405 | SH | DFND | 12 | 3,590,494 | 0 | 180,911 | |
MGM Resorts International | COM | 552953101 | 129 | 5,670 | SH | OTR | 3 | 0 | 0 | 5,670 | |
MGM Resorts International | COM | 552953101 | 2,396 | 105,189 | SH | DFND | 12 | 99,091 | 0 | 6,098 | |
Microchip Technology Inc. | COM | 595017104 | 156 | 3,310 | SH | OTR | 3 | 0 | 0 | 3,310 | |
Microchip Technology Inc. | COM | 595017104 | 99,817 | 2,113,416 | SH | SOLE | 1,933,241 | 0 | 180,175 | ||
Microsoft Corp. | COM | 594918104 | 338 | 7,280 | SH | OTR | 3 | 0 | 0 | 7,280 | |
Microsoft Corp. | COM | 594918104 | 14,134 | 304,866 | SH | SOLE | 301,405 | 0 | 3,461 | ||
Mid-America Apartment Cmnty. | COM | 59522J103 | 7 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
Mid-America Apartment Cmnty. | COM | 59522J103 | 52 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 40 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 19,496 | 1,642,445 | SH | DFND | 12 | 1,565,369 | 0 | 77,076 | |
Molina Healthcare Inc. | COM | 60855R100 | 56 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Molina Healthcare Inc. | COM | 60855R100 | 26,108 | 617,204 | SH | DFND | 12 | 587,588 | 0 | 29,616 | |
Mondelez International, Inc. | COM | 609207105 | 156 | 4,567 | SH | OTR | 3 | 0 | 0 | 4,567 | |
Monmouth REIT Cl A | COM | 609720107 | 8 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
Monmouth REIT Cl A | COM | 609720107 | 55 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | COM | 61022P100 | 309 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Monsanto Co. | COM | 61166W101 | 5 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
Monster Beverage Corp. | COM | 611740101 | 126,226 | 1,376,962 | SH | SOLE | 1,248,948 | 0 | 128,014 | ||
Moody's Corporation | COM | 615369105 | 227 | 2,400 | SH | OTR | 3 | 0 | 0 | 2,400 | |
Move, Inc. | COM | 62458M207 | 1,255 | 59,886 | SH | DFND | 12 | 59,886 | 0 | 0 | |
Multimedia Games Holding Compa | COM | 625453105 | 31 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Multimedia Games Holding Compa | COM | 625453105 | 15,507 | 430,634 | SH | DFND | 12 | 410,879 | 0 | 19,755 | |
Mylan Inc. | COM | 628530107 | 292 | 6,425 | SH | OTR | 3 | 0 | 0 | 6,425 | |
Mylan Inc. | COM | 628530107 | 85,866 | 1,887,590 | SH | SOLE | 1,727,672 | 0 | 159,918 | ||
MYR Group Inc./Delaware | COM | 55405W104 | 801 | 33,282 | SH | DFND | 12 | 33,282 | 0 | 0 | |
Napco Security Technologies, I | COM | 630402105 | 176 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 193 | 11,400 | SH | OTR | 3 | 0 | 0 | 11,400 | |
National General Holdings Corp | COM | 636220303 | 6,470 | 383,050 | SH | SOLE | 241,725 | 0 | 141,325 | ||
Natural Gas Services Group | COM | 63886Q109 | 560 | 23,277 | SH | DFND | 12 | 23,277 | 0 | 0 | |
Navistar International Corp. | COM | 63934E108 | 123 | 3,730 | SH | OTR | 3 | 0 | 0 | 3,730 | |
Navistar International Corp. | COM | 63934E108 | 14,507 | 440,801 | SH | DFND | 12 | 345,310 | 0 | 95,491 | |
Newport Corp. | COM | 651824104 | 758 | 42,771 | SH | DFND | 12 | 42,771 | 0 | 0 | |
Nippon T&T Corp. -ADR | ADR | 654624105 | 96 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 150,853 | 3,681,135 | SH | SOLE | 3,386,130 | 0 | 295,005 | ||
NN Inc. | COM | 629337106 | 1,126 | 42,157 | SH | DFND | 12 | 42,157 | 0 | 0 | |
Noble Energy Inc. | COM | 655044105 | 143 | 2,086 | SH | OTR | 3 | 0 | 0 | 2,086 | |
Noble Energy Inc. | COM | 655044105 | 2,930 | 42,859 | SH | DFND | 12 | 37,506 | 0 | 5,353 | |
Nordson Corp. | COM | 655663102 | 88,636 | 1,165,188 | SH | SOLE | 1,059,612 | 0 | 105,576 | ||
Norfolk Southern Corp. | COM | 655844108 | 324 | 2,905 | SH | OTR | 3 | 0 | 0 | 2,905 | |
Norfolk Southern Corp. | COM | 655844108 | 6,959 | 62,355 | SH | SOLE | 61,575 | 0 | 780 | ||
Northern Trust Corp. | COM | 665859104 | 99,843 | 1,467,626 | SH | SOLE | 1,348,464 | 0 | 119,162 | ||
Northrop Grumman Corp. | COM | 666807102 | 91 | 690 | SH | OTR | 3 | 0 | 0 | 690 | |
Northrop Grumman Corp. | COM | 666807102 | 4,185 | 31,760 | SH | SOLE | 31,535 | 0 | 225 | ||
NorthStar Asset Management Gro | COM | 66705Y104 | 9 | 480 | SH | OTR | 3 | 0 | 0 | 480 | |
NorthStar Asset Management Gro | COM | 66705Y104 | 64 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
NorthStar Asset Management Gro | COM | 66705Y104 | 6,277 | 340,763 | SH | DFND | 12 | 261,277 | 0 | 79,486 | |
NorthStar Realty Finance Corp. | COM | 66704R704 | 8 | 480 | SH | OTR | 3 | 0 | 0 | 480 | |
NorthStar Realty Finance Corp. | COM | 66704R704 | 61 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R704 | 10,427 | 590,082 | SH | DFND | 12 | 451,796 | 0 | 138,286 | |
NorthWestern Corp. | COM | 668074305 | 58 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NorthWestern Corp. | COM | 668074305 | 28,101 | 619,510 | SH | DFND | 12 | 589,622 | 0 | 29,888 | |
NRG Energy Inc. | COM | 629377508 | 178 | 5,844 | SH | OTR | 3 | 0 | 0 | 5,844 | |
NRG Energy Inc. | COM | 629377508 | 19,772 | 648,698 | SH | DFND | 12 | 510,263 | 0 | 138,435 | |
NXP Semiconductors NV | COM | N6596X109 | 163 | 2,380 | SH | OTR | 3 | 0 | 0 | 2,380 | |
NXP Semiconductors NV | COM | N6596X109 | 6,352 | 92,825 | SH | SOLE | 91,635 | 0 | 1,190 | ||
Occidental Petroleum Corp. | COM | 674599105 | 3 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
Ocean Rig UDW, Inc. | COM | Y64354205 | 40 | 2,470 | SH | OTR | 3 | 0 | 0 | 2,470 | |
Ocean Rig UDW, Inc. | COM | Y64354205 | 244 | 15,120 | SH | SOLE | 13,225 | 0 | 1,895 | ||
Oceaneering International Inc. | COM | 675232102 | 62,630 | 961,030 | SH | SOLE | 872,310 | 0 | 88,720 | ||
OceanFirst Financial Corp. | COM | 675234108 | 742 | 46,615 | SH | DFND | 12 | 46,615 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 69 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 49,048 | 3,274,223 | SH | DFND | 12 | 2,913,893 | 0 | 360,330 | |
Old Dominion Freight Line | COM | 679580100 | 868 | 12,286 | SH | OTR | 3 | 0 | 0 | 12,286 | |
Old Dominion Freight Line | COM | 679580100 | 23,447 | 331,924 | SH | DFND | 12 | 260,419 | 0 | 71,505 | |
Old Dominion Freight Line | COM | 679580100 | 107,240 | 1,518,121 | SH | SOLE | 1,331,796 | 0 | 186,325 | ||
Old National Bancorp | COM | 680033107 | 47 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 22,331 | 1,721,725 | SH | DFND | 12 | 1,638,940 | 0 | 82,785 | |
Olympic Steel Inc. | COM | 68162K106 | 596 | 28,992 | SH | DFND | 12 | 28,992 | 0 | 0 | |
OM Group Inc. | COM | 670872100 | 3 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
Omega Healthcare Investors Inc | COM | 681936100 | 4 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
Omega Healthcare Investors Inc | COM | 681936100 | 27 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Omeros Corp. | COM | 682143102 | 333 | 26,164 | SH | DFND | 12 | 26,164 | 0 | 0 | |
Omnicom Group | COM | 681919106 | 207 | 3,000 | SH | OTR | 3 | 0 | 0 | 3,000 | |
ON Semiconductor Corp. | COM | 682189105 | 83,464 | 9,336,029 | SH | SOLE | 8,504,251 | 0 | 831,778 | ||
Open Text Corp. | COM | 683715106 | 120 | 2,165 | SH | OTR | 3 | 0 | 0 | 2,165 | |
Open Text Corp. | COM | 683715106 | 4,320 | 77,950 | SH | SOLE | 76,795 | 0 | 1,155 | ||
Opus Bank | COM | 684000102 | 30 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Opus Bank | COM | 684000102 | 22,490 | 734,235 | SH | DFND | 12 | 653,039 | 0 | 81,196 | |
Oracle Corp. | COM | 68389X105 | 545 | 14,240 | SH | OTR | 3 | 0 | 0 | 14,240 | |
Oracle Corp. | COM | 68389X105 | 920 | 24,046 | SH | SOLE | 13,155 | 0 | 10,891 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 495 | 3,291 | SH | OTR | 3 | 0 | 0 | 3,291 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 893 | 5,940 | SH | SOLE | 3,050 | 0 | 2,890 | ||
Orexigen Therapeutics Inc. | COM | 686164104 | 382 | 89,557 | SH | DFND | 12 | 89,557 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 135 | 2,110 | SH | OTR | 3 | 0 | 0 | 2,110 | |
Packaging Corp. of America | COM | 695156109 | 5,975 | 93,615 | SH | SOLE | 92,670 | 0 | 945 | ||
Park-Ohio Holdings Corp. | COM | 700666100 | 1,027 | 21,465 | SH | DFND | 12 | 21,465 | 0 | 0 | |
Parkway Properties Inc./MD | COM | 70159Q104 | 45 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Parkway Properties Inc./MD | COM | 70159Q104 | 21,741 | 1,157,684 | SH | DFND | 12 | 1,101,749 | 0 | 55,935 | |
PC-Tel Inc. | COM | 69325Q105 | 885 | 116,536 | SH | DFND | 12 | 116,536 | 0 | 0 | |
PDC Energy, Inc. | COM | 69327R101 | 47 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 95 | 1,898 | SH | OTR | 3 | 0 | 0 | 1,898 | |
PDC Energy, Inc. | COM | 69327R101 | 38,058 | 756,767 | SH | DFND | 12 | 672,408 | 0 | 84,359 | |
PDF Solutions Inc. | COM | 693282105 | 228 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Penn Virginia Corp. | COM | 707882106 | 31 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Penn Virginia Corp. | COM | 707882106 | 22,826 | 1,795,918 | SH | DFND | 12 | 1,595,376 | 0 | 200,542 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 42 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Pennsylvania Real Estate Inves | COM | 709102107 | 20,499 | 1,028,051 | SH | DFND | 12 | 978,337 | 0 | 49,714 | |
Penske Auto Group Inc. | COM | 70959W103 | 269 | 6,620 | SH | OTR | 3 | 0 | 0 | 6,620 | |
Penske Auto Group Inc. | COM | 70959W103 | 93,661 | 2,307,500 | SH | SOLE | 2,021,829 | 0 | 285,671 | ||
PepsiCo Inc. | COM | 713448108 | 725 | 7,790 | SH | OTR | 3 | 0 | 0 | 7,790 | |
PepsiCo Inc. | COM | 713448108 | 6,655 | 71,495 | SH | SOLE | 70,620 | 0 | 875 | ||
Pericom Semiconductor Corp. | COM | 713831105 | 1,084 | 111,330 | SH | DFND | 12 | 111,330 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 114 | 2,620 | SH | OTR | 3 | 0 | 0 | 2,620 | |
PerkinElmer Inc. | COM | 714046109 | 13,420 | 307,795 | SH | DFND | 12 | 241,045 | 0 | 66,750 | |
PerkinElmer Inc. | COM | 714046109 | 91,793 | 2,105,354 | SH | SOLE | 1,936,037 | 0 | 169,317 | ||
Perrigo Co. PLC | COM | G97822103 | 158 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
Perrigo Co. PLC | COM | G97822103 | 111,985 | 745,624 | SH | SOLE | 673,457 | 0 | 72,167 | ||
Petroleo Brasileiro Pfd -ADR | ADR | 71654V101 | 1,067 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 148 | 4,990 | SH | OTR | 3 | 0 | 0 | 4,990 | |
Pfizer Inc. | COM | 717081103 | 257 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 51 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 24,740 | 1,012,673 | SH | DFND | 12 | 965,709 | 0 | 46,964 | |
Philip Morris International In | COM | 718172109 | 550 | 6,600 | SH | OTR | 3 | 0 | 0 | 6,600 | |
Phillips 66 | COM | 718546104 | 17 | 210 | SH | OTR | 3 | 0 | 0 | 210 | |
Phillips 66 | COM | 718546104 | 94 | 1,150 | SH | SOLE | 1,000 | 0 | 150 | ||
Photronics Inc. | COM | 719405102 | 52 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 26,816 | 3,331,126 | SH | DFND | 12 | 3,176,362 | 0 | 154,764 | |
Physicians Realty Trust | COM | 71943U104 | 1,415 | 103,132 | SH | DFND | 12 | 103,132 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 170 | 3,120 | SH | OTR | 3 | 0 | 0 | 3,120 | |
Pinnacle West Capital Corp. | COM | 723484101 | 17,749 | 324,837 | SH | DFND | 12 | 255,621 | 0 | 69,216 | |
Plexus Corp. | COM | 729132100 | 43 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 89 | 2,410 | SH | OTR | 3 | 0 | 0 | 2,410 | |
Plexus Corp. | COM | 729132100 | 35,173 | 952,420 | SH | DFND | 12 | 847,539 | 0 | 104,881 | |
Plum Creek Timber Company Inc. | COM | 729251108 | 11 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
Plum Creek Timber Company Inc. | COM | 729251108 | 77 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 45 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 33,102 | 1,328,850 | SH | DFND | 12 | 1,185,774 | 0 | 143,076 | |
Polaris Industries Inc. | COM | 731068102 | 118 | 790 | SH | OTR | 3 | 0 | 0 | 790 | |
Polaris Industries Inc. | COM | 731068102 | 5,206 | 34,755 | SH | SOLE | 34,380 | 0 | 375 | ||
PolyOne Corp. | COM | 73179P106 | 302 | 8,492 | SH | OTR | 3 | 0 | 0 | 8,492 | |
PolyOne Corp. | COM | 73179P106 | 20,785 | 584,163 | SH | DFND | 12 | 457,145 | 0 | 127,018 | |
PolyOne Corp. | COM | 73179P106 | 76,933 | 2,162,259 | SH | SOLE | 1,967,745 | 0 | 194,514 | ||
Popular Inc. | COM | 733174700 | 124 | 4,225 | SH | OTR | 3 | 0 | 0 | 4,225 | |
Popular Inc. | COM | 733174700 | 18,268 | 620,633 | SH | DFND | 12 | 482,884 | 0 | 137,749 | |
Portfolio Recovery Associates | COM | 73640Q105 | 319 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 200 | 6,095 | SH | OTR | 3 | 0 | 0 | 6,095 | |
PPL Corp. | COM | 69351T106 | 3,992 | 121,551 | SH | DFND | 12 | 106,487 | 0 | 15,064 | |
Praxair Inc. | COM | 74005P104 | 488 | 3,781 | SH | OTR | 3 | 0 | 0 | 3,781 | |
Praxair Inc. | COM | 74005P104 | 761 | 5,898 | SH | SOLE | 3,028 | 0 | 2,870 | ||
Precision Castparts Corp. | COM | 740189105 | 78,663 | 332,078 | SH | SOLE | 304,758 | 0 | 27,320 | ||
Priceline Group Inc. | COM | 741503403 | 81 | 70 | SH | OTR | 3 | 0 | 0 | 70 | |
Priceline Group Inc. | COM | 741503403 | 4,704 | 4,060 | SH | SOLE | 4,030 | 0 | 30 | ||
Pricesmart Inc. | COM | 741511109 | 94 | 1,095 | SH | OTR | 3 | 0 | 0 | 1,095 | |
Pricesmart Inc. | COM | 741511109 | 3,826 | 44,675 | SH | SOLE | 44,145 | 0 | 530 | ||
Primoris Services Corp. | COM | 74164F103 | 41 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 30,508 | 1,136,678 | SH | DFND | 12 | 1,006,820 | 0 | 129,858 | |
Progress Software Corp. | COM | 743312100 | 21 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Progress Software Corp. | COM | 743312100 | 14,386 | 601,688 | SH | DFND | 12 | 543,665 | 0 | 58,023 | |
ProLogis, Inc. | COM | 74340W103 | 198 | 5,257 | SH | OTR | 3 | 0 | 0 | 5,257 | |
ProLogis, Inc. | COM | 74340W103 | 232 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
ProLogis, Inc. | COM | 74340W103 | 3,334 | 88,431 | SH | DFND | 12 | 77,402 | 0 | 11,029 | |
PTC Inc. | COM | 69370C100 | 128 | 3,478 | SH | OTR | 3 | 0 | 0 | 3,478 | |
PTC Inc. | COM | 69370C100 | 15,276 | 413,990 | SH | DFND | 12 | 324,562 | 0 | 89,428 | |
PTC Inc. | COM | 69370C100 | 82,755 | 2,242,684 | SH | SOLE | 1,952,958 | 0 | 289,726 | ||
Public Storage | COM | 74460D109 | 36 | 215 | SH | OTR | 3 | 0 | 0 | 215 | |
Public Storage | COM | 74460D109 | 257 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Pzena Investment Management In | COM | 74731Q103 | 775 | 81,174 | SH | DFND | 12 | 81,174 | 0 | 0 | |
Quaker Chemical Corp. | COM | 747316107 | 42 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Quaker Chemical Corp. | COM | 747316107 | 21,930 | 305,894 | SH | DFND | 12 | 291,498 | 0 | 14,396 | |
QUALCOMM Inc. | COM | 747525103 | 487 | 6,515 | SH | OTR | 3 | 0 | 0 | 6,515 | |
QUALCOMM Inc. | COM | 747525103 | 913 | 12,215 | SH | SOLE | 6,390 | 0 | 5,825 | ||
Quality Distribution Inc. | COM | 74756M102 | 986 | 77,119 | SH | DFND | 12 | 77,119 | 0 | 0 | |
Quantum Corp. | COM | 747906204 | 919 | 792,011 | SH | DFND | 12 | 792,011 | 0 | 0 | |
Radian Group Inc. | COM | 750236101 | 38,804 | 2,721,148 | SH | DFND | 12 | 2,590,270 | 0 | 130,878 | |
Radian Group Inc. | COM | 750236101 | 126,116 | 8,844,037 | SH | SOLE | 7,857,558 | 0 | 986,479 | ||
Radisys Corp. | COM | 750459109 | 596 | 223,267 | SH | DFND | 12 | 223,267 | 0 | 0 | |
RAIT Financial Trust | COM | 749227609 | 44 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
RAIT Financial Trust | COM | 749227609 | 31,419 | 4,228,625 | SH | DFND | 12 | 3,802,419 | 0 | 426,206 | |
Rayonier Inc. | COM | 754907103 | 5 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
Rayonier Inc. | COM | 754907103 | 40 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
RBC Bearings Inc. | COM | 75524B104 | 252 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 167 | 4,095 | SH | OTR | 3 | 0 | 0 | 4,095 | |
Realty Income Corp. | COM | 756109104 | 3,320 | 81,403 | SH | DFND | 12 | 71,163 | 0 | 10,240 | |
Red Hat, Inc. | COM | 756577102 | 94,779 | 1,687,959 | SH | SOLE | 1,478,029 | 0 | 209,930 | ||
Regions Financial Corp. | COM | 7591EP100 | 194 | 19,290 | SH | OTR | 3 | 0 | 0 | 19,290 | |
Regions Financial Corp. | COM | 7591EP100 | 3,474 | 346,050 | SH | DFND | 12 | 302,580 | 0 | 43,470 | |
Reinsurance Group of America | COM | 759351604 | 111,832 | 1,395,631 | SH | SOLE | 1,282,529 | 0 | 113,102 | ||
Renasant Corporation | COM | 75970E107 | 359 | 13,263 | SH | DFND | 12 | 13,263 | 0 | 0 | |
Resource Capital Corp. | COM | 76120W302 | 42 | 8,560 | SH | OTR | 3 | 0 | 0 | 8,560 | |
Resource Capital Corp. | COM | 76120W302 | 548 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
Resources Connection Inc. | COM | 76122Q105 | 892 | 64,018 | SH | DFND | 12 | 64,018 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 9 | 625 | SH | OTR | 3 | 0 | 0 | 625 | |
Retail Opportunity Investments | COM | 76131N101 | 66 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Rexford Industrial Realty Inc. | COM | 76169C100 | 10 | 720 | SH | OTR | 3 | 0 | 0 | 720 | |
Rexford Industrial Realty Inc. | COM | 76169C100 | 304 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 192 | 3,250 | SH | SOLE | 2,835 | 0 | 415 | ||
Rice Energy Inc. | COM | 762760106 | 7,552 | 283,894 | SH | DFND | 12 | 217,510 | 0 | 66,384 | |
Rigel Pharmaceuticals Inc. | COM | 766559603 | 248 | 127,971 | SH | DFND | 12 | 127,971 | 0 | 0 | |
Rite Aid Corp. | COM | 767754104 | 112 | 23,080 | SH | OTR | 3 | 0 | 0 | 23,080 | |
Rite Aid Corp. | COM | 767754104 | 14,523 | 3,000,582 | SH | DFND | 12 | 2,345,832 | 0 | 654,750 | |
RLI Corp. | COM | 749607107 | 61 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
RLI Corp. | COM | 749607107 | 29,548 | 682,568 | SH | DFND | 12 | 649,635 | 0 | 32,933 | |
Rosetta Resources, Inc. | COM | 777779307 | 28 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Rosetta Resources, Inc. | COM | 777779307 | 72 | 1,607 | SH | OTR | 3 | 0 | 0 | 1,607 | |
Rosetta Resources, Inc. | COM | 777779307 | 22,795 | 511,555 | SH | DFND | 12 | 454,754 | 0 | 56,801 | |
Ross Stores Inc. | COM | 778296103 | 109,285 | 1,445,946 | SH | SOLE | 1,303,594 | 0 | 142,352 | ||
Rouse Properties, Inc. REIT | COM | 779287101 | 3 | 192 | SH | OTR | 3 | 0 | 0 | 192 | |
Rouse Properties, Inc. REIT | COM | 779287101 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Royal Dutch Shell PLC -ADR B | ADR | 780259107 | 196 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 91,534 | 1,999,425 | SH | SOLE | 1,821,007 | 0 | 178,418 | ||
RTI Surgical Inc. | COM | 74975N105 | 1,119 | 234,103 | SH | DFND | 12 | 234,103 | 0 | 0 | |
Ryland Group Inc. | COM | 783764103 | 66 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Ryland Group Inc. | COM | 783764103 | 45,886 | 1,380,433 | SH | DFND | 12 | 1,229,678 | 0 | 150,755 | |
Ryman Hospitality Properties I | COM | 78377T107 | 62 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 43,922 | 928,578 | SH | DFND | 12 | 822,810 | 0 | 105,768 | |
Saia, Inc. | COM | 78709Y105 | 37 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
Saia, Inc. | COM | 78709Y105 | 301 | 6,071 | SH | SOLE | 5,486 | 0 | 585 | ||
Saia, Inc. | COM | 78709Y105 | 39,264 | 792,251 | SH | DFND | 12 | 755,232 | 0 | 37,019 | |
Sanderson Farms Inc. | COM | 800013104 | 92 | 1,045 | SH | OTR | 3 | 0 | 0 | 1,045 | |
Sanderson Farms Inc. | COM | 800013104 | 3,612 | 41,070 | SH | SOLE | 40,560 | 0 | 510 | ||
Sanderson Farms Inc. | COM | 800013104 | 23,316 | 265,103 | SH | DFND | 12 | 252,328 | 0 | 12,775 | |
SanDisk Corp. | COM | 80004C101 | 141 | 1,435 | SH | OTR | 3 | 0 | 0 | 1,435 | |
SanDisk Corp. | COM | 80004C101 | 2,806 | 28,647 | SH | DFND | 12 | 25,138 | 0 | 3,509 | |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 188 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sanmina Corp. | COM | 801056102 | 42 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Sanmina Corp. | COM | 801056102 | 20,177 | 967,251 | SH | DFND | 12 | 920,963 | 0 | 46,288 | |
SBA Communications Corp. -Cl A | COM | 78388J106 | 171,124 | 1,543,049 | SH | SOLE | 1,401,713 | 0 | 141,336 | ||
Schlumberger Ltd. | COM | 806857108 | 735 | 7,230 | SH | OTR | 3 | 0 | 0 | 7,230 | |
Schlumberger Ltd. | COM | 806857108 | 8,595 | 84,524 | SH | SOLE | 78,885 | 0 | 5,639 | ||
SciQuest Inc. | COM | 80908T101 | 180 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SeaChange International, Inc. | COM | 811699107 | 422 | 60,602 | SH | DFND | 12 | 60,602 | 0 | 0 | |
Seacoast Banking Corp of Flori | COM | 811707801 | 935 | 85,547 | SH | DFND | 12 | 85,547 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 149 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
SEI Investments Co. | COM | 784117103 | 85 | 2,355 | SH | OTR | 3 | 0 | 0 | 2,355 | |
SEI Investments Co. | COM | 784117103 | 3,758 | 103,935 | SH | SOLE | 102,835 | 0 | 1,100 | ||
Sherwin-Williams Co. | COM | 824348106 | 526 | 2,400 | SH | OTR | 3 | 0 | 0 | 2,400 | |
Shoe Carnival, Inc. | COM | 824889109 | 25 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 13,934 | 782,385 | SH | DFND | 12 | 746,540 | 0 | 35,845 | |
Sierra Bancorp | COM | 82620P102 | 576 | 34,390 | SH | DFND | 12 | 34,390 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 106,412 | 949,598 | SH | SOLE | 862,773 | 0 | 86,825 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 28 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 813 | 4,946 | SH | OTR | 3 | 0 | 0 | 4,946 | |
Simon Property Group Inc. | COM | 828806109 | 1,302 | 7,916 | SH | SOLE | 5,821 | 0 | 2,095 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 440 | 7,580 | SH | OTR | 3 | 0 | 0 | 7,580 | |
Skyworks Solutions Inc. | COM | 83088M102 | 197,632 | 3,404,508 | SH | SOLE | 3,041,565 | 0 | 362,943 | ||
SL Green Realty Corp. | COM | 78440X101 | 15 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
SL Green Realty Corp. | COM | 78440X101 | 113 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Smith, (A.O.) Corp. | COM | 831865209 | 288 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Solera Holdings Inc. | COM | 83421A104 | 95,733 | 1,698,606 | SH | SOLE | 1,542,683 | 0 | 155,923 | ||
South Jersey Industries | COM | 838518108 | 39 | 730 | SH | SOLE | 730 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 19,977 | 374,374 | SH | DFND | 12 | 356,315 | 0 | 18,059 | |
SouthWest Airlines Co. | COM | 844741108 | 126 | 3,730 | SH | OTR | 3 | 0 | 0 | 3,730 | |
SouthWest Airlines Co. | COM | 844741108 | 6,639 | 196,580 | SH | SOLE | 195,110 | 0 | 1,470 | ||
Southwest Bancorp, Inc. | COM | 844767103 | 1,023 | 62,357 | SH | DFND | 12 | 62,357 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 4 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
Sovran Self Storage Inc. | COM | 84610H108 | 27 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SP Plus Corp. | COM | 78469C103 | 415 | 21,911 | SH | DFND | 12 | 21,911 | 0 | 0 | |
Spartan Motors Inc. | COM | 846819100 | 631 | 135,200 | SH | DFND | 12 | 135,200 | 0 | 0 | |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 492 | 12,250 | SH | OTR | 3 | 0 | 0 | 12,250 | |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 1,790 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 88 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 5,344 | 34,263 | SH | DFND | 12 | 34,263 | 0 | 0 | |
SPDR S&P China ETF | ETF | 78463X400 | 57 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 31,776 | 127,449 | SH | SOLE | 100,855 | 0 | 26,594 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 113 | 2,968 | SH | OTR | 3 | 0 | 0 | 2,968 | |
Spirit AeroSystems Holdings In | COM | 848574109 | 13,101 | 344,226 | SH | DFND | 12 | 269,463 | 0 | 74,763 | |
Spirit Airlines Inc. | COM | 848577102 | 93 | 1,345 | SH | OTR | 3 | 0 | 0 | 1,345 | |
Spirit Airlines Inc. | COM | 848577102 | 3,858 | 55,805 | SH | SOLE | 55,170 | 0 | 635 | ||
Square 1 Financial Inc. - Cl A | COM | 85223W101 | 780 | 40,567 | SH | DFND | 12 | 40,567 | 0 | 0 | |
SS&C Technologies Holdings, In | COM | 78467J100 | 5,125 | 116,780 | SH | SOLE | 83,650 | 0 | 33,130 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 7 | 335 | SH | OTR | 3 | 0 | 0 | 335 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 53 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Starwood Waypoint Residential | COM | 85571W109 | 9 | 342 | SH | OTR | 3 | 0 | 0 | 342 | |
Starwood Waypoint Residential | COM | 85571W109 | 65 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Starz -Ser A | COM | 85571Q102 | 96,606 | 2,920,377 | SH | SOLE | 2,650,460 | 0 | 269,917 | ||
State Bank Financial Corp. | COM | 856190103 | 911 | 56,084 | SH | DFND | 12 | 56,084 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 89,717 | 769,709 | SH | SOLE | 701,559 | 0 | 68,150 | ||
Stewart Information Services C | COM | 860372101 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 22,166 | 755,219 | SH | DFND | 12 | 718,891 | 0 | 36,328 | |
Stillwater Mining Co. | COM | 86074Q102 | 64 | 4,241 | SH | OTR | 3 | 0 | 0 | 4,241 | |
Stillwater Mining Co. | COM | 86074Q102 | 7,449 | 495,587 | SH | DFND | 12 | 388,418 | 0 | 107,169 | |
Summitt Hotel Properties, Inc. | COM | 866082100 | 867 | 80,400 | SH | DFND | 12 | 80,400 | 0 | 0 | |
Sunesis Pharmaceuticals Inc. | COM | 867328601 | 506 | 70,938 | SH | DFND | 12 | 70,938 | 0 | 0 | |
Sunshine Heart Inc. | COM | 86782U106 | 472 | 83,618 | SH | DFND | 12 | 83,618 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 69 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | COM | 867892101 | 49,376 | 3,572,823 | SH | DFND | 12 | 3,188,451 | 0 | 384,372 | |
SunTrust Banks Inc. | COM | 867914103 | 138 | 3,625 | SH | OTR | 3 | 0 | 0 | 3,625 | |
SunTrust Banks Inc. | COM | 867914103 | 2,395 | 62,971 | SH | DFND | 12 | 55,056 | 0 | 7,915 | |
SunTrust Banks Inc. | COM | 867914103 | 59,364 | 1,560,983 | SH | SOLE | 1,436,327 | 0 | 124,656 | ||
Swift Transporation Co. Inc. - | COM | 87074U101 | 56 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Swift Transporation Co. Inc. - | COM | 87074U101 | 26,933 | 1,283,754 | SH | DFND | 12 | 1,222,348 | 0 | 61,406 | |
Symetra Financial Corp. | COM | 87151Q106 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Symetra Financial Corp. | COM | 87151Q106 | 19,452 | 833,770 | SH | DFND | 12 | 793,604 | 0 | 40,166 | |
Synergy Resources Corp. | COM | 87164P103 | 52 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Synergy Resources Corp. | COM | 87164P103 | 35,661 | 2,925,438 | SH | DFND | 12 | 2,635,002 | 0 | 290,436 | |
SYNNEX Corporation | COM | 87162W100 | 61 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 28,944 | 447,837 | SH | DFND | 12 | 426,259 | 0 | 21,578 | |
Synovus Financial Corp. | COM | 87161C501 | 59 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 165 | 6,987 | SH | OTR | 3 | 0 | 0 | 6,987 | |
Synovus Financial Corp. | COM | 87161C501 | 49,100 | 2,077,002 | SH | DFND | 12 | 1,830,048 | 0 | 246,954 | |
Syntel, Inc. | COM | 87162H103 | 4,518 | 51,375 | SH | SOLE | 35,975 | 0 | 15,400 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 14 | 180 | SH | OTR | 3 | 0 | 0 | 180 | |
T. Rowe Price Group Inc. | COM | 74144T108 | 89 | 1,135 | SH | SOLE | 995 | 0 | 140 | ||
Taiwan Semiconductor Mfg. Co. | ADR | 874039100 | 138 | 6,835 | SH | OTR | 3 | 0 | 0 | 6,835 | |
Taiwan Semiconductor Mfg. Co. | ADR | 874039100 | 5,177 | 256,560 | SH | SOLE | 253,055 | 0 | 3,505 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 13 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
Tanger Factory Outlet Centers | COM | 875465106 | 95 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Taser International Inc. | COM | 87651B104 | 733 | 47,497 | SH | DFND | 12 | 47,497 | 0 | 0 | |
Tech Data Corp. | COM | 878237106 | 54 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Tech Data Corp. | COM | 878237106 | 134 | 2,280 | SH | OTR | 3 | 0 | 0 | 2,280 | |
Tech Data Corp. | COM | 878237106 | 43,943 | 746,560 | SH | DFND | 12 | 664,990 | 0 | 81,570 | |
Technology Select Sector SPDR | ETF | 81369Y803 | 18 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Tenneco Inc. | COM | 880349105 | 106 | 2,020 | SH | OTR | 3 | 0 | 0 | 2,020 | |
Tenneco Inc. | COM | 880349105 | 4,379 | 83,715 | SH | SOLE | 82,765 | 0 | 950 | ||
Terex Corp. | COM | 880779103 | 112 | 3,510 | SH | OTR | 3 | 0 | 0 | 3,510 | |
Terex Corp. | COM | 880779103 | 12,770 | 401,939 | SH | DFND | 12 | 314,948 | 0 | 86,991 | |
Terex Corp. | COM | 880779103 | 49,081 | 1,544,880 | SH | SOLE | 1,402,145 | 0 | 142,735 | ||
Ternium SA -ADR | ADR | 880890108 | 27 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Tesco Corporation | COM | 88157K101 | 43 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Tesco Corporation | COM | 88157K101 | 28,530 | 1,437,279 | SH | DFND | 12 | 1,282,224 | 0 | 155,055 | |
Textron, Inc. | COM | 883203101 | 132 | 3,670 | SH | OTR | 3 | 0 | 0 | 3,670 | |
Textron, Inc. | COM | 883203101 | 10,772 | 299,310 | SH | DFND | 12 | 246,877 | 0 | 52,433 | |
Textura Corp. | COM | 883211104 | 213 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
The Cooper Companies Inc. | COM | 216648402 | 199 | 1,275 | SH | OTR | 3 | 0 | 0 | 1,275 | |
The Cooper Companies Inc. | COM | 216648402 | 142,691 | 916,154 | SH | SOLE | 822,573 | 0 | 93,581 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 69 | 945 | SH | SOLE | 945 | 0 | 0 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 34,862 | 475,093 | SH | DFND | 12 | 452,177 | 0 | 22,916 | |
Thor Industries Inc. | COM | 885160101 | 75,828 | 1,472,379 | SH | SOLE | 1,330,076 | 0 | 142,303 | ||
TJX Companies Inc. | COM | 872540109 | 388 | 6,550 | SH | OTR | 3 | 0 | 0 | 6,550 | |
TJX Companies Inc. | COM | 872540109 | 768 | 12,975 | SH | SOLE | 6,725 | 0 | 6,250 | ||
Toll Brothers Inc. | COM | 889478103 | 62,581 | 2,008,382 | SH | SOLE | 1,819,403 | 0 | 188,979 | ||
Total SA -ADR | ADR | 89151E109 | 39 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
Total SA -ADR | ADR | 89151E109 | 102 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
TreeHouse Foods Inc. | COM | 89469A104 | 47 | 589 | SH | SOLE | 589 | 0 | 0 | ||
TreeHouse Foods Inc. | COM | 89469A104 | 24,212 | 300,772 | SH | DFND | 12 | 286,333 | 0 | 14,439 | |
Triangle Petroleum Corp. | COM | 89600B201 | 921 | 83,673 | SH | DFND | 12 | 83,673 | 0 | 0 | |
Trina Solar Ltd -ADR | ADR | 89628E104 | 13 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 278 | 5,950 | SH | OTR | 3 | 0 | 0 | 5,950 | |
Trinity Industries Inc. | COM | 896522109 | 5,069 | 108,490 | SH | SOLE | 107,265 | 0 | 1,225 | ||
Trinity Industries Inc. | COM | 896522109 | 22,869 | 489,484 | SH | DFND | 12 | 381,370 | 0 | 108,114 | |
TrueBlue Inc. | COM | 89785X101 | 204 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
TRW Automotive Holdings Corp. | COM | 87264S106 | 160 | 1,585 | SH | OTR | 3 | 0 | 0 | 1,585 | |
TRW Automotive Holdings Corp. | COM | 87264S106 | 3,175 | 31,359 | SH | DFND | 12 | 27,322 | 0 | 4,037 | |
TTM Technologies | COM | 87305R109 | 734 | 107,840 | SH | DFND | 12 | 107,840 | 0 | 0 | |
Tuesday Morning Corp. | COM | 899035505 | 1,115 | 57,449 | SH | DFND | 12 | 57,449 | 0 | 0 | |
Tupperware Corp. | COM | 899896104 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Tyson Foods Inc. Cl A | COM | 902494103 | 192 | 4,875 | SH | OTR | 3 | 0 | 0 | 4,875 | |
Tyson Foods Inc. Cl A | COM | 902494103 | 3,805 | 96,656 | SH | DFND | 12 | 84,504 | 0 | 12,152 | |
U.S. Bancorp | COM | 902973304 | 488 | 11,675 | SH | OTR | 3 | 0 | 0 | 11,675 | |
U.S. Bancorp | COM | 902973304 | 911 | 21,777 | SH | SOLE | 11,383 | 0 | 10,394 | ||
U.S. Physical Therapy Inc. | COM | 90337L108 | 225 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337L108 | 1,201 | 33,923 | SH | DFND | 12 | 33,923 | 0 | 0 | |
U.S. Silica Holdings Inc. | COM | 90346E103 | 62 | 991 | SH | SOLE | 991 | 0 | 0 | ||
U.S. Silica Holdings Inc. | COM | 90346E103 | 157 | 2,517 | SH | OTR | 3 | 0 | 0 | 2,517 | |
U.S. Silica Holdings Inc. | COM | 90346E103 | 46,885 | 750,039 | SH | DFND | 12 | 664,905 | 0 | 85,134 | |
UGI Corp. | COM | 902681105 | 160 | 4,708 | SH | OTR | 3 | 0 | 0 | 4,708 | |
UGI Corp. | COM | 902681105 | 18,114 | 531,354 | SH | DFND | 12 | 416,676 | 0 | 114,678 | |
Ultra Clean Holdings Inc. | COM | 90385V107 | 644 | 71,942 | SH | DFND | 12 | 71,942 | 0 | 0 | |
Unilever N.V. | COM | 904784709 | 489 | 12,321 | SH | OTR | 3 | 0 | 0 | 12,321 | |
Union Pacific Corp. | COM | 907818108 | 792 | 7,305 | SH | OTR | 3 | 0 | 0 | 7,305 | |
Union Pacific Corp. | COM | 907818108 | 10,150 | 93,621 | SH | SOLE | 87,700 | 0 | 5,921 | ||
United Community Banks Inc/GA | COM | 90984P303 | 55 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 25,911 | 1,574,150 | SH | DFND | 12 | 1,497,815 | 0 | 76,335 | |
United Financial Bancorp Inc. | COM | 910304104 | 677 | 53,330 | SH | DFND | 12 | 53,330 | 0 | 0 | |
United Rentals Inc. | COM | 911363109 | 179 | 1,615 | SH | OTR | 3 | 0 | 0 | 1,615 | |
United Rentals Inc. | COM | 911363109 | 7,827 | 70,450 | SH | SOLE | 69,745 | 0 | 705 | ||
United Technologies Corp. | COM | 913017109 | 217 | 2,055 | SH | OTR | 3 | 0 | 0 | 2,055 | |
United Technologies Corp. | COM | 913017109 | 847 | 8,017 | SH | SOLE | 4,265 | 0 | 3,752 | ||
Universal Health Services Cl B | COM | 913903100 | 250 | 2,390 | SH | OTR | 3 | 0 | 0 | 2,390 | |
Universal Health Services Cl B | COM | 913903100 | 30,359 | 290,518 | SH | DFND | 12 | 230,012 | 0 | 60,506 | |
Vale SA -ADR | ADR | 91912E105 | 110 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 448 | 9,675 | SH | OTR | 3 | 0 | 0 | 9,675 | |
Valero Energy Corp. | COM | 91913Y100 | 813 | 17,575 | SH | SOLE | 9,175 | 0 | 8,400 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 77 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 337 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 649 | 9,780 | SH | OTR | 3 | 0 | 0 | 9,780 | |
Vanguard Intermediate-Term Bon | ETF | 921937819 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vanguard REIT ETF | ETF | 922908553 | 170 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Vanguard REIT ETF | ETF | 922908553 | 359 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 1,502 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 796 | 9,945 | SH | SOLE | 9,095 | 0 | 850 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,525 | 19,050 | SH | OTR | 3 | 0 | 0 | 19,050 | |
Vanguard Short-Term Corporate | ETF | 92206C409 | 495 | 6,200 | SH | OTR | 3 | 0 | 0 | 6,200 | |
Vanguard Total Stock Market ET | ETF | 922908769 | 1,247 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VCA Inc. | COM | 918194101 | 233 | 5,935 | SH | OTR | 3 | 0 | 0 | 5,935 | |
VCA Inc. | COM | 918194101 | 25,000 | 635,656 | SH | DFND | 12 | 499,467 | 0 | 136,189 | |
Vectren Corp. | COM | 92240G101 | 30 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 27,286 | 683,862 | SH | DFND | 12 | 591,825 | 0 | 92,037 | |
Ventas Inc. | COM | 92276F100 | 31 | 495 | SH | OTR | 3 | 0 | 0 | 495 | |
Ventas Inc. | COM | 92276F100 | 223 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 778 | 15,565 | SH | OTR | 3 | 0 | 0 | 15,565 | |
Verizon Communications Inc. | COM | 92343V104 | 8,445 | 168,925 | SH | SOLE | 158,095 | 0 | 10,830 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 63 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 125 | 8,730 | SH | OTR | 3 | 0 | 0 | 8,730 | |
Vishay Intertechnology Inc. | COM | 928298108 | 50,087 | 3,505,029 | SH | DFND | 12 | 3,093,075 | 0 | 411,954 | |
Vitesse Semiconductor Corporat | COM | 928497304 | 554 | 154,000 | SH | DFND | 12 | 154,000 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 12 | 125 | SH | OTR | 3 | 0 | 0 | 125 | |
Vornado Realty Trust | COM | 929042109 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
W.R. Grace & Co. | COM | 38388F108 | 150 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
W.R. Grace & Co. | COM | 38388F108 | 88,032 | 968,023 | SH | SOLE | 879,997 | 0 | 88,026 | ||
Wabash National Corp. | COM | 929566107 | 57 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Wabash National Corp. | COM | 929566107 | 27,189 | 2,041,196 | SH | DFND | 12 | 1,942,877 | 0 | 98,319 | |
WABCO Holdings Inc. | COM | 92927K102 | 78,288 | 860,781 | SH | SOLE | 779,538 | 0 | 81,243 | ||
Waddell & Reed Fincl. Inc. Cl | COM | 930059100 | 28 | 535 | SH | OTR | 3 | 0 | 0 | 535 | |
Waddell & Reed Fincl. Inc. Cl | COM | 930059100 | 172 | 3,325 | SH | SOLE | 2,900 | 0 | 425 | ||
Waddell & Reed Fincl. Inc. Cl | COM | 930059100 | 12,113 | 234,345 | SH | DFND | 12 | 179,672 | 0 | 54,673 | |
Wal-Mart Stores Inc. | COM | 931142103 | 495 | 6,475 | SH | OTR | 3 | 0 | 0 | 6,475 | |
Wal-Mart Stores Inc. | COM | 931142103 | 8,667 | 113,339 | SH | SOLE | 106,455 | 0 | 6,884 | ||
Walt Disney Co. /The | COM | 254687106 | 49 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
Walt Disney Co. /The | COM | 254687106 | 2,597 | 29,175 | SH | SOLE | 28,960 | 0 | 215 | ||
Washington Prime Group REIT | COM | 939647103 | 44 | 2,494 | SH | OTR | 3 | 0 | 0 | 2,494 | |
Washington Prime Group REIT | COM | 939647103 | 71 | 4,063 | SH | SOLE | 3,094 | 0 | 969 | ||
Weingarten Realty Investors | COM | 948741103 | 9 | 270 | SH | OTR | 3 | 0 | 0 | 270 | |
Weingarten Realty Investors | COM | 948741103 | 60 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Wellcare Health Plans, Inc. | COM | 94946T106 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wellcare Health Plans, Inc. | COM | 94946T106 | 32,553 | 539,489 | SH | DFND | 12 | 481,947 | 0 | 57,542 | |
Wells Fargo & Co. | COM | 949746101 | 890 | 17,162 | SH | OTR | 3 | 0 | 0 | 17,162 | |
Wells Fargo & Co. | COM | 949746101 | 6,892 | 132,868 | SH | SOLE | 118,485 | 0 | 14,383 | ||
Wesco Aircraft Holdings, Inc. | COM | 950814103 | 3,463 | 199,050 | SH | SOLE | 142,625 | 0 | 56,425 | ||
Westar Energy Inc. | COM | 95709T100 | 137 | 4,010 | SH | OTR | 3 | 0 | 0 | 4,010 | |
Westar Energy Inc. | COM | 95709T100 | 2,718 | 79,660 | SH | DFND | 12 | 69,673 | 0 | 9,987 | |
Western Alliance Bancorp | COM | 957638109 | 80 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 59,814 | 2,502,690 | SH | DFND | 12 | 2,222,176 | 0 | 280,514 | |
Western Digital Corp. | COM | 958102105 | 108 | 1,114 | SH | OTR | 3 | 0 | 0 | 1,114 | |
Western Digital Corp. | COM | 958102105 | 2,163 | 22,230 | SH | DFND | 12 | 19,393 | 0 | 2,837 | |
Westlake Chemical Corp. | COM | 960413102 | 112 | 1,290 | SH | OTR | 3 | 0 | 0 | 1,290 | |
Westlake Chemical Corp. | COM | 960413102 | 4,912 | 56,730 | SH | SOLE | 56,120 | 0 | 610 | ||
Weyerhaeuser Co. | COM | 962166104 | 24 | 765 | SH | OTR | 3 | 0 | 0 | 765 | |
Weyerhaeuser Co. | COM | 962166104 | 174 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Wheeler Real Estate Investment | COM | 963025101 | 57 | 12,400 | SH | OTR | 3 | 0 | 0 | 12,400 | |
Wheeler Real Estate Investment | COM | 963025101 | 408 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 143 | 985 | SH | OTR | 3 | 0 | 0 | 985 | |
Whirlpool Corp. | COM | 963320106 | 2,865 | 19,669 | SH | DFND | 12 | 17,140 | 0 | 2,529 | |
Whiting Petroleum Corp. | COM | 966387102 | 120 | 1,542 | SH | OTR | 3 | 0 | 0 | 1,542 | |
Whiting Petroleum Corp. | COM | 966387102 | 2,363 | 30,471 | SH | DFND | 12 | 26,616 | 0 | 3,855 | |
WisdomTree Investments, Inc. | COM | 97717P104 | 4,800 | 421,750 | SH | SOLE | 295,650 | 0 | 126,100 | ||
WNS Holdings Ltd. -ADR | ADR | 92932M101 | 27 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Wolverine World Wide Inc. | COM | 978097103 | 199 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Worthington Industries Inc. | COM | 981811102 | 26 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Worthington Industries Inc. | COM | 981811102 | 13,160 | 353,574 | SH | DFND | 12 | 336,608 | 0 | 16,966 | |
WSFS Financial Corporation | COM | 929328102 | 681 | 9,504 | SH | DFND | 12 | 9,504 | 0 | 0 | |
Wyndham Worldwide Corp. | COM | 98310W108 | 155 | 1,909 | SH | OTR | 3 | 0 | 0 | 1,909 | |
Wyndham Worldwide Corp. | COM | 98310W108 | 20,476 | 251,984 | SH | DFND | 12 | 199,198 | 0 | 52,786 | |
Xcerra Corp. | COM | 98400J108 | 43 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Xcerra Corp. | COM | 98400J108 | 22,305 | 2,278,357 | SH | DFND | 12 | 2,174,896 | 0 | 103,461 | |
Xerox Corp. | COM | 984121103 | 96 | 7,240 | SH | OTR | 3 | 0 | 0 | 7,240 | |
Xerox Corp. | COM | 984121103 | 1,743 | 131,760 | SH | DFND | 12 | 124,105 | 0 | 7,655 | |
Yadkin Financial Corp. | COM | 984305102 | 765 | 42,109 | SH | DFND | 12 | 42,109 | 0 | 0 | |
YY Inc. -ADR | ADR | 98426T106 | 28 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 196 | 1,945 | SH | OTR | 3 | 0 | 0 | 1,945 | |
Zimmer Holdings Inc. | COM | 98956P102 | 3,895 | 38,736 | SH | DFND | 12 | 33,738 | 0 | 4,998 | |
Zions Bancorp. | COM | 989701107 | 195 | 6,727 | SH | OTR | 3 | 0 | 0 | 6,727 | |
Zions Bancorp. | COM | 989701107 | 32,259 | 1,110,086 | SH | DFND | 12 | 865,148 | 0 | 244,938 |