0000806260-13-000019.txt : 20130429
0000806260-13-000019.hdr.sgml : 20130427
20130429144729
ACCESSION NUMBER: 0000806260-13-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130429
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUNDER CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0000806260
IRS NUMBER: 383212521
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01874
FILM NUMBER: 13791070
BUSINESS ADDRESS:
STREET 1: 480 PIERCE ST
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2486479200
MAIL ADDRESS:
STREET 1: 480 PIERCE STREET
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
munder13f033113.txt
MUNDER CAPITAL 13F 03.31.13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2013
------------------------------
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Munder Capital Management
------------------------------------------
Address: 480 Pierce Street
------------------------------------------
Birmingham, MI 48009
------------------------------------------
Form 13F File Number: 028-01874
-------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Linda E Meints
-------------------------------------------
Title: Senior Compliance Officer
-------------------------------------------
Phone: 248-647-9200
-------------------------------------------
Signature, Place, and Date of Signing:
/s/ Linda E Meints Birmingham, MI 04/29/2013
--------------------- ------------------------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).
[X] 13F COMBINATION REPORT. Check here if a portion of the holdings for
this reporting manager in this report and a portion are reported
by other reporting manager(s).
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-12397 World Asset Management, Inc.
--------- ------------------------------
[repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
------------------------------
Form 13F Information Table Entry Total: 1,110
------------------------------
Form 13F Information Table Value Total (x 1000): 11,596,589
------------------------------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state 'None' and omit the column
headings and list entries.]
No. Form 13F File Number Name
02 028-13705 Scotia Asset Management L.P.
03 028-10331 Comerica Bank
12 028-11119 Integrity Asset Management, LLC
----- ------------------- ------------------------------------------------
MUNDER CAPITAL MANAGEMENT
FORM 13F 03/31/2013
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
TITLE FAIR SHARES OR
OF MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY
(x $1000) Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------
1st United Bancorp Inc. COM 33740N105 629 97437 SH Defined 12 97437 0 0
3M Co. COM 88579Y101 170 1600 SH Other 03 0 0 1600
51job Inc.-ADR ADR 316827104 6423 108109 SH Sole 107059 0 1050
51job Inc.-ADR ADR 316827104 269 4525 SH Other 03 0 0 4525
AAR Corp. COM 000361105 37 2020 SH Sole 2020 0 0
AAR Corp. COM 000361105 14033 763081 SH Defined 12 723348 0 39733
Abbott Laboratories COM 002824100 5736 162390 SH Sole 152248 0 10142
Abbott Laboratories COM 002824100 819 23180 SH Other 03 0 0 23180
AbbVie Inc. COM 00287Y109 810 19866 SH Sole 11085 0 8781
AbbVie Inc. COM 00287Y109 690 16910 SH Other 03 0 0 16910
Abercrombie & Fitch Co. Cl A COM 002896207 8422 182302 SH Defined 12 129017 0 53285
Abercrombie & Fitch Co. Cl A COM 002896207 98 2115 SH Other 03 0 0 2115
Accenture PLC COM G1151C101 8425 110900 SH Sole 109750 0 1150
Accenture PLC COM G1151C101 354 4655 SH Other 03 0 0 4655
Achillion Pharmaceuticals Inc. COM 00448Q201 614 70169 SH Defined 12 70169 0 0
Actavis Inc. COM 00507K103 5114 55525 SH Sole 54690 0 835
Actavis Inc. COM 00507K103 362 3925 SH Other 03 0 0 3925
Actuant Corp.-Cl A COM 00508X203 322 10503 SH Sole 10503 0 0
Actuant Corp.-Cl A COM 00508X203 15113 493577 SH Defined 12 467648 0 25929
Actuate Corporation COM 00508B102 564 93993 SH Defined 12 93993 0 0
Affiliated Managers Group COM 008252108 173057 1126895 SH Sole 1006499 0 120396
Affiliated Managers Group COM 008252108 2471 16093 SH Defined 12 13267 0 2826
Affiliated Managers Group COM 008252108 593 3864 SH Other 03 0 0 3864
Affymetrix Inc. COM 00826T108 617 130793 SH Defined 12 130793 0 0
Agree Realty Corp. COM 008492100 163 5420 SH Sole 5420 0 0
Agree Realty Corp. COM 008492100 24 785 SH Other 03 0 0 785
Airgas Inc. COM 009363102 132598 1337212 SH Sole 1182637 0 154575
Airgas Inc. COM 009363102 149 1500 SH Other 03 0 0 1500
Alexion Pharmaceuticals Inc. COM 015351109 4488 48705 SH Sole 48230 0 475
Alexion Pharmaceuticals Inc. COM 015351109 187 2030 SH Other 03 0 0 2030
Allete Inc. COM 018522300 440 8975 SH Sole 8975 0 0
Alliance Data Systems Corp. COM 018581108 8624 53270 SH Sole 52760 0 510
Alliance Data Systems Corp. COM 018581108 347 2145 SH Other 03 0 0 2145
Allstate Corp. COM 020002101 203 4140 SH Other 03 0 0 4140
Altra Holdings Inc. COM 02208R106 616 22626 SH Defined 12 22626 0 0
Altria Group Inc. COM 02209S103 227 6600 SH Other 03 0 0 6600
Amazon.com, Inc. COM 023135106 3550 13320 SH Sole 13190 0 130
Amazon.com, Inc. COM 023135106 151 565 SH Other 03 0 0 565
American Campus Communities In COM 024835100 67 1476 SH Sole 1476 0 0
American Campus Communities In COM 024835100 10 215 SH Other 03 0 0 215
American Capital Ltd. COM 02503Y103 95134 6518266 SH Sole 6131737 0 386529
American Express Co. COM 025816109 1425 21122 SH Sole 11910 0 9212
American Express Co. COM 025816109 681 10100 SH Other 03 0 0 10100
American Financial Group Inc. COM 025932104 18156 383190 SH Defined 12 265502 0 117688
American Financial Group Inc. COM 025932104 134 2832 SH Other 03 0 0 2832
American Software COM 029683109 548 65850 SH Defined 12 65850 0 0
American Tower Corp. -Cl A COM 03027X100 306 3975 SH Sole 3975 0 0
American Tower Corp. -Cl A COM 03027X100 47 605 SH Other 03 0 0 605
American Woodmark Corporation COM 030506109 561 16500 SH Defined 12 16500 0 0
Ameriprise Financial Inc. COM 03076C106 908 12325 SH Sole 6600 0 5725
Ameriprise Financial Inc. COM 03076C106 4132 56100 SH Defined 12 46577 0 9523
Ameriprise Financial Inc. COM 03076C106 569 7721 SH Other 03 0 0 7721
Amerisafe Inc. COM 03071H100 757 21294 SH Defined 12 21294 0 0
AmerisourceBergen Corporation COM 03073E105 560 10880 SH Sole 4780 0 6100
AmerisourceBergen Corporation COM 03073E105 23 450 SH Other 03 0 0 450
AMETEK Inc. COM 031100100 81740 1885139 SH Sole 1678775 0 206364
AMETEK Inc. COM 031100100 169 3900 SH Other 03 0 0 3900
Amgen Inc. COM 031162100 9535 93020 SH Sole 92365 0 655
Amgen Inc. COM 031162100 484 4725 SH Other 03 0 0 4725
Amphenol Corp. Cl A COM 032095101 12159 162875 SH Sole 117500 0 45375
AMREIT Inc. -Cl B COM 03216B208 163 8400 SH Sole 8400 0 0
AMREIT Inc. -Cl B COM 03216B208 25 1260 SH Other 03 0 0 1260
Amsurg Corp. COM 03232P405 37 1090 SH Sole 1090 0 0
Amsurg Corp. COM 03232P405 12557 373281 SH Defined 12 353496 0 19785
AmTrust Financial Services, In COM 032359309 212 6107 SH Sole 6107 0 0
AmTrust Financial Services, In COM 032359309 25841 745767 SH Defined 12 706585 0 39182
AmTrust Financial Services, In COM 032359309 34 980 SH Other 03 0 0 980
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 42 1360 SH Sole 1360 0 0
Apartment Invt. & Mgmt. Co. Cl COM 03748R101 6 205 SH Other 03 0 0 205
Apple Inc. COM 037833100 24599 55571 SH Sole 53444 0 2127
Apple Inc. COM 037833100 1804 4075 SH Other 03 0 0 4075
Applied Materials Inc. COM 038222105 7176 532325 SH Sole 381100 0 151225
Applied Materials Inc. COM 038222105 3158 234275 SH Defined 12 195755 0 38520
Applied Materials Inc. COM 038222105 139 10290 SH Other 03 0 0 10290
Arch Capital Group Ltd. COM G0450A105 22245 423143 SH Defined 12 292624 0 130519
Arch Capital Group Ltd. COM G0450A105 154 2937 SH Other 03 0 0 2937
Arctic Cat Inc. COM 039670104 556 12724 SH Defined 12 12724 0 0
ARRIS Group Inc. COM 04270V106 65 3766 SH Sole 3766 0 0
ARRIS Group Inc. COM 04270V106 37081 2159626 SH Defined 12 1830847 0 328779
ARRIS Group Inc. COM 04270V106 97 5630 SH Other 03 0 0 5630
Arrow Electronics Inc. COM 042735100 13779 339224 SH Defined 12 238239 0 100985
Arrow Electronics Inc. COM 042735100 137 3375 SH Other 03 0 0 3375
Asbury Automotive Group Inc. COM 043436104 53 1447 SH Sole 1447 0 0
Asbury Automotive Group Inc. COM 043436104 26475 721587 SH Defined 12 625301 0 96286
Ascena Retail Group, Inc. COM 04351G101 61474 3313964 SH Sole 2952289 0 361675
Ascena Retail Group, Inc. COM 04351G101 122 6550 SH Other 03 0 0 6550
Ashland Inc. COM 044209104 11894 160084 SH Defined 12 112239 0 47845
Ashland Inc. COM 044209104 117 1572 SH Other 03 0 0 1572
ASML Holding NV COM N07059210 3140 46190 SH Sole 45715 0 475
ASML Holding NV COM N07059210 136 1993 SH Other 03 0 0 1993
Associated Estates Realty Corp COM 045604105 122 6549 SH Sole 6549 0 0
Associated Estates Realty Corp COM 045604105 11471 615372 SH Defined 12 583990 0 31382
Associated Estates Realty Corp COM 045604105 13 715 SH Other 03 0 0 715
Astex Pharmaceuticals, Inc. COM 04624B103 551 123337 SH Defined 12 123337 0 0
Astronics Corp COM 046433108 363 12188 SH Sole 12188 0 0
Astronics Corp COM 046433108 507 17000 SH Defined 12 17000 0 0
AT&T Inc. COM 00206R102 184 5005 SH Sole 5005 0 0
AT&T Inc. COM 00206R102 193 5250 SH Other 03 0 0 5250
athenahealth Inc. COM 04685W103 20 205 SH Sole 205 0 0
Athersys Inc. COM 04744L106 409 243350 SH Defined 12 243350 0 0
Atwood Oceanics Inc. COM 050095108 77207 1469484 SH Sole 1313000 0 156484
Autozone Inc. COM 053332102 143 360 SH Sole 360 0 0
Autozone Inc. COM 053332102 36 90 SH Other 03 0 0 90
AvalonBay Communities Inc. COM 053484101 155 1224 SH Sole 1224 0 0
AvalonBay Communities Inc. COM 053484101 24 190 SH Other 03 0 0 190
AZZ Inc. COM 002474104 715 14825 SH Sole 14825 0 0
AZZ Inc. COM 002474104 584 12116 SH Defined 12 12116 0 0
B/E Aerospace Inc. COM 073302101 579 9600 SH Sole 9600 0 0
B/E Aerospace Inc. COM 073302101 16723 277428 SH Defined 12 193273 0 84155
B/E Aerospace Inc. COM 073302101 140 2329 SH Other 03 0 0 2329
Ball Corporation COM 058498106 74 1545 SH Sole 1545 0 0
Ball Corporation COM 058498106 17 365 SH Other 03 0 0 365
Bally Technologies Inc. COM 05874B107 531 10225 SH Sole 10225 0 0
Banco Bilbao Vizcaya SA -ADR ADR 05946K101 0 2 SH Sole 0 0 2
Banco Bradesco -ADR ADR 059460303 130 7667 SH Sole 7667 0 0
Bancorp Inc./The COM 05969A105 39 2800 SH Sole 2800 0 0
Bancorp Inc./The COM 05969A105 14721 1062924 SH Defined 12 1010819 0 52105
Bancorpsouth Inc. COM 059692103 73 4508 SH Sole 4508 0 0
Bancorpsouth Inc. COM 059692103 40459 2482145 SH Defined 12 2106180 0 375965
Bank of America Corp. COM 060505104 54 4442 SH Other 03 0 0 4442
Bank of Marin Bancorp COM 063425102 568 14179 SH Defined 12 14179 0 0
Banner Corporation COM 06652V208 35 1100 SH Sole 1100 0 0
Banner Corporation COM 06652V208 12824 402882 SH Defined 12 383342 0 19540
Barrett Business Services COM 068463108 965 18317 SH Defined 12 18317 0 0
BB&T Corp. COM 054937107 4698 149650 SH Sole 148220 0 1430
BB&T Corp. COM 054937107 205 6530 SH Other 03 0 0 6530
Beam, Inc. COM 073730103 2640 41541 SH Defined 12 39540 0 2001
Beam, Inc. COM 073730103 135 2130 SH Other 03 0 0 2130
Beazer Homes USA, Inc. COM 07556Q881 504 31836 SH Defined 12 31836 0 0
Belo Corporation -A COM 080555105 51 5237 SH Sole 5237 0 0
Belo Corporation -A COM 080555105 18355 1867279 SH Defined 12 1771042 0 96237
Berkley, (WR) Corp. COM 084423102 10346 233179 SH Defined 12 155059 0 78120
BioMarin Pharmaceutical Inc. COM 09061G101 102636 1648505 SH Sole 1466522 0 181983
BioMarin Pharmaceutical Inc. COM 09061G101 111 1775 SH Other 03 0 0 1775
BioMed Realty Trust Inc. COM 09063H107 58 2688 SH Sole 2688 0 0
BioMed Realty Trust Inc. COM 09063H107 9 405 SH Other 03 0 0 405
Black Hills Corp. COM 092113109 37207 844843 SH Sole 765563 0 79280
Bob Evans Farms COM 096761101 26 600 SH Sole 600 0 0
Bob Evans Farms COM 096761101 9627 225889 SH Defined 12 214069 0 11820
Boeing Co. COM 097023105 5974 69590 SH Sole 69100 0 490
Boeing Co. COM 097023105 283 3295 SH Other 03 0 0 3295
BorgWarner Inc. COM 099724106 86518 1118676 SH Sole 989869 0 128807
BorgWarner Inc. COM 099724106 133 1725 SH Other 03 0 0 1725
Boston Properties Inc. COM 101121101 141 1395 SH Sole 1395 0 0
Boston Properties Inc. COM 101121101 21 210 SH Other 03 0 0 210
Boston Scientific Corporation COM 101137107 3822 489365 SH Defined 12 406150 0 83215
Boston Scientific Corporation COM 101137107 170 21825 SH Other 03 0 0 21825
BP PLC -ADR ADR 055622104 28 656 SH Other 03 0 0 656
BRE Properties, Inc. COM 05564E106 60 1235 SH Sole 1235 0 0
BRE Properties, Inc. COM 05564E106 9 185 SH Other 03 0 0 185
Bristol-Myers Squibb Co. COM 110122108 5 120 SH Other 03 0 0 120
Brooks Automation Inc. COM 114340102 44 4300 SH Sole 4300 0 0
Brooks Automation Inc. COM 114340102 15521 1524677 SH Defined 12 1444267 0 80410
Brunswick Corp. COM 117043109 12854 375639 SH Defined 12 262597 0 113042
Brunswick Corp. COM 117043109 115 3375 SH Other 03 0 0 3375
Buckeye Technologies Inc. COM 118255108 37 1222 SH Sole 1222 0 0
Buckeye Technologies Inc. COM 118255108 21771 726900 SH Defined 12 606283 0 120617
Caesar Stone Sdot Yam Ltd. COM M20598104 637 24115 SH Sole 24115 0 0
Calamos Asset Management, Inc. COM 12811R104 534 45387 SH Defined 12 45387 0 0
CalAmp Corp. COM 128126109 549 50000 SH Defined 12 50000 0 0
Cameron International Corp. COM 13342B105 3025 46401 SH Defined 12 38398 0 8003
Cameron International Corp. COM 13342B105 134 2061 SH Other 03 0 0 2061
Capital Senior Living Corporat COM 140475104 647 24479 SH Defined 12 24479 0 0
CapLease Inc. COM 140288101 675 106000 SH Defined 12 106000 0 0
Cardinal Financial Corp. COM 14149F109 34 1852 SH Sole 1852 0 0
Cardinal Financial Corp. COM 14149F109 12443 684407 SH Defined 12 650862 0 33545
Carmike Cinemas Inc. COM 143436400 477 26300 SH Defined 12 26300 0 0
Carpenter Technology COM 144285103 49 990 SH Sole 990 0 0
Carpenter Technology COM 144285103 29685 602255 SH Defined 12 509509 0 92746
Carpenter Technology COM 144285103 119 2421 SH Other 03 0 0 2421
CBL & Associates Properties COM 124830100 5058 214339 SH Sole 212229 0 2110
CBL & Associates Properties COM 124830100 217 9180 SH Other 03 0 0 9180
CEC Entertainment Inc. COM 125137109 25 771 SH Sole 771 0 0
CEC Entertainment Inc. COM 125137109 9144 279221 SH Defined 12 264558 0 14663
Celgene Corporation COM 151020104 8386 72345 SH Sole 71880 0 465
Celgene Corporation COM 151020104 389 3355 SH Other 03 0 0 3355
Central Pacific Financial Corp COM 154760409 56 3554 SH Sole 3554 0 0
Central Pacific Financial Corp COM 154760409 20052 1277218 SH Defined 12 1212783 0 64435
Cerner Corp. COM 156782104 86640 914508 SH Sole 810726 0 103782
CF Industries Holdings Inc. COM 125269100 5841 30680 SH Sole 30365 0 315
CF Industries Holdings Inc. COM 125269100 253 1330 SH Other 03 0 0 1330
Charles River Laboratories COM 159864107 35 800 SH Sole 800 0 0
Charles River Laboratories COM 159864107 21233 479630 SH Defined 12 399818 0 79812
Chatham Lodging Trust COM 16208T102 353 20070 SH Defined 12 20070 0 0
Check Point Software Tech. COM M22465104 62254 1324845 SH Sole 1173766 0 151079
Check Point Software Tech. COM M22465104 294 6250 SH Other 03 0 0 6250
Chevron Corp. COM 166764100 245 2065 SH Sole 2065 0 0
Chevron Corp. COM 166764100 123 1035 SH Other 03 0 0 1035
Chico's FAS Inc. COM 168615102 3241 192895 SH Sole 191005 0 1890
Chico's FAS Inc. COM 168615102 164 9740 SH Other 03 0 0 9740
Church & Dwight Inc. COM 171340102 125152 1936438 SH Sole 1743922 0 192516
Cia De Bebidas das Americas Pr ADR 20441W203 5407 127728 SH Sole 118385 0 9343
Cia De Bebidas das Americas Pr ADR 20441W203 395 9320 SH Other 03 0 0 9320
Ciena Corp. COM 171779309 39 2435 SH Sole 2435 0 0
Ciena Corp. COM 171779309 23462 1465489 SH Defined 12 1236040 0 229449
Ciena Corp. COM 171779309 100 6220 SH Other 03 0 0 6220
Cigna Corp. COM 125509109 4744 76060 SH Sole 75280 0 780
Cigna Corp. COM 125509109 4448 71313 SH Defined 12 59384 0 11929
Cigna Corp. COM 125509109 437 7014 SH Other 03 0 0 7014
Cincinnati Financial Corp. COM 172062101 262 5557 SH Other 03 0 0 5557
Cinemark Holdings Inc. COM 17243V102 95810 3254408 SH Sole 2898447 0 355961
Cinemark Holdings Inc. COM 17243V102 142 4825 SH Other 03 0 0 4825
Cisco Systems, Inc. COM 17275R102 5563 266255 SH Sole 263785 0 2470
Cisco Systems, Inc. COM 17275R102 255 12185 SH Other 03 0 0 12185
Citigroup Inc. COM 172967424 3719 84055 SH Sole 83225 0 830
Citigroup Inc. COM 172967424 192 4330 SH Other 03 0 0 4330
CME Group Inc. COM 12572Q105 2380 38760 SH Sole 38360 0 400
CME Group Inc. COM 12572Q105 103 1680 SH Other 03 0 0 1680
CMS Energy Corp. COM 125896100 813 29100 SH Sole 15675 0 13425
CMS Energy Corp. COM 125896100 353 12625 SH Other 03 0 0 12625
CNO Financial Group Inc COM 12621E103 45 3900 SH Sole 3900 0 0
CNO Financial Group Inc COM 12621E103 24350 2126596 SH Defined 12 1810062 0 316534
Coca-Cola Co. COM 191216100 4043 99980 SH Sole 99025 0 955
Coca-Cola Co. COM 191216100 199 4925 SH Other 03 0 0 4925
Cognizant Tech Solutions Crp. COM 192446102 107280 1400142 SH Sole 1255033 0 145109
Cognizant Tech Solutions Crp. COM 192446102 292 3810 SH Other 03 0 0 3810
Colgate-Palmolive Co. COM 194162103 7459 63196 SH Sole 57730 0 5466
Colgate-Palmolive Co. COM 194162103 897 7600 SH Other 03 0 0 7600
Comcast Corp. Cl A COM 20030N101 9501 226325 SH Sole 223865 0 2460
Comcast Corp. Cl A COM 20030N101 435 10360 SH Other 03 0 0 10360
Comcast Corp. Special Cl A COM 20030N200 232 5850 SH Sole 5850 0 0
Comcast Corp. Special Cl A COM 20030N200 55 1395 SH Other 03 0 0 1395
Comerica Inc. COM 200340107 169 4700 SH Sole 0 0 4700
Comerica Inc. COM 200340107 2602 72375 SH Defined 12 59772 0 12603
Comerica Inc. COM 200340107 116 3228 SH Other 03 0 0 3228
Commercial Vehicle Group Inc. COM 202608105 334 42866 SH Defined 12 42866 0 0
Community Health Systems Inc. COM 203668108 1234 26040 SH Sole 14065 0 11975
Community Health Systems Inc. COM 203668108 15460 326239 SH Defined 12 231112 0 95127
Community Health Systems Inc. COM 203668108 516 10880 SH Other 03 0 0 10880
CommVault Systems Inc. COM 204166102 4080 49760 SH Sole 49255 0 505
CommVault Systems Inc. COM 204166102 175 2135 SH Other 03 0 0 2135
Compuware Corp. COM 205638109 37 3000 SH Sole 3000 0 0
Compuware Corp. COM 205638109 24458 1958209 SH Defined 12 1650391 0 307818
Compuware Corp. COM 205638109 128 10222 SH Other 03 0 0 10222
Concho Resources Inc. COM 20605P101 75651 776464 SH Sole 703163 0 73301
ConocoPhillips COM 20825C104 147 2450 SH Sole 2450 0 0
ConocoPhillips COM 20825C104 36 595 SH Other 03 0 0 595
Consolidated Graphics Inc. COM 209341106 22 552 SH Sole 552 0 0
Consolidated Graphics Inc. COM 209341106 8067 206326 SH Defined 12 196237 0 10089
Consumer Discretionary Select ETF 81369Y407 34 650 SH Sole 0 0 650
Consumer Staples Select Sector ETF 81369Y308 301 7570 SH Other 03 0 0 7570
Continental Resources Inc/OK COM 212015101 794 9130 SH Sole 5055 0 4075
Continental Resources Inc/OK COM 212015101 335 3850 SH Other 03 0 0 3850
Cooper Tire & Rubber COM 216831107 38 1500 SH Sole 1500 0 0
Cooper Tire & Rubber COM 216831107 13909 542035 SH Defined 12 513520 0 28515
CorEnergy Infrastructure Trust COM 21870U205 409 60000 SH Defined 12 60000 0 0
Corrections Corporation of Ame COM 22025Y407 119 3035 SH Sole 3035 0 0
Corrections Corporation of Ame COM 22025Y407 17 440 SH Other 03 0 0 440
Cowen Group Inc. COM 223622101 488 173140 SH Defined 12 173140 0 0
Credit Acceptance Corporation COM 225310101 165 1350 SH Sole 1350 0 0
Credit Acceptance Corporation COM 225310101 39 320 SH Other 03 0 0 320
Cross, (A.T.) Co. Cl A COM 227478104 610 44269 SH Defined 12 44269 0 0
Crown Castle Intl. Corp. COM 228227104 4581 65785 SH Sole 65110 0 675
Crown Castle Intl. Corp. COM 228227104 198 2850 SH Other 03 0 0 2850
Crown Holdings Inc. COM 228368106 117947 2834579 SH Sole 2521635 0 312944
CubeSmart COM 229663109 61 3833 SH Sole 3833 0 0
CubeSmart COM 229663109 32491 2056380 SH Defined 12 1754407 0 301973
CVS Caremark Corp. COM 126650100 9582 174245 SH Sole 163740 0 10505
CVS Caremark Corp. COM 126650100 853 15505 SH Other 03 0 0 15505
D.R. Horton Inc. COM 23331A109 149 6125 SH Sole 6125 0 0
D.R. Horton Inc. COM 23331A109 18768 772345 SH Defined 12 534273 0 238072
D.R. Horton Inc. COM 23331A109 171 7050 SH Other 03 0 0 7050
Dana Holding Corporation COM 235825205 54 3008 SH Sole 3008 0 0
Dana Holding Corporation COM 235825205 26938 1510831 SH Defined 12 1307694 0 203137
Danaher Corp. COM 235851102 1452 23362 SH Sole 12425 0 10937
Danaher Corp. COM 235851102 717 11534 SH Other 03 0 0 11534
Datalink Corporation COM 237934104 786 65043 SH Defined 12 65043 0 0
Davita Healthcare Partners, In COM 23918K108 122036 1029057 SH Sole 910610 0 118447
Davita Healthcare Partners, In COM 23918K108 571 4815 SH Other 03 0 0 4815
DDR Corp COM 23317H102 57 3255 SH Sole 3255 0 0
DDR Corp COM 23317H102 12231 702144 SH Defined 12 487247 0 214897
DDR Corp COM 23317H102 109 6280 SH Other 03 0 0 6280
Dean Foods Co. COM 242370104 2081 114797 SH Defined 12 95190 0 19607
Dean Foods Co. COM 242370104 92 5095 SH Other 03 0 0 5095
Deere & Co. COM 244199105 3416 39725 SH Sole 39350 0 375
Deere & Co. COM 244199105 144 1675 SH Other 03 0 0 1675
Del Frisco's Restaurant Group COM 245077102 765 46095 SH Defined 12 46095 0 0
Delek US Holdings Inc COM 246647101 45 1140 SH Sole 1140 0 0
Delek US Holdings Inc COM 246647101 15934 403809 SH Defined 12 382686 0 21123
Deluxe Corp. COM 248019101 50 1219 SH Sole 1219 0 0
Deluxe Corp. COM 248019101 34099 823654 SH Defined 12 671972 0 151682
Denbury Resources Inc. COM 247916208 70486 3779390 SH Sole 3356349 0 423041
Dentsply International Inc. COM 249030107 93985 2214549 SH Sole 1973629 0 240920
DexCom COM 252131107 409 24450 SH Sole 24450 0 0
DFC Global Corp. COM 23324T107 423 25425 SH Sole 25425 0 0
DiamondRock Hospitality Co. COM 252784301 54 5784 SH Sole 5784 0 0
DiamondRock Hospitality Co. COM 252784301 29265 3143442 SH Defined 12 2673844 0 469598
Digital Realty Trust Inc. COM 253868103 74711 1116592 SH Sole 999071 0 117521
Digital Realty Trust Inc. COM 253868103 94 1410 SH Other 03 0 0 1410
Dillards Inc. Cl A COM 254067101 4629 58930 SH Sole 58330 0 600
Dillards Inc. Cl A COM 254067101 228 2905 SH Other 03 0 0 2905
DIRECTV COM 25490A309 7294 128893 SH Sole 118280 0 10613
DIRECTV COM 25490A309 653 11540 SH Other 03 0 0 11540
Discovery Communications, Inc. COM 25470F104 150160 1907031 SH Sole 1683950 0 223081
Dow Chemical Co. COM 260543103 38 1200 SH Other 03 0 0 1200
Duke Energy Corp. COM 26441C204 56 766 SH Other 03 0 0 766
DuPont Fabros Technology COM 26613Q106 66 2714 SH Sole 2714 0 0
DuPont Fabros Technology COM 26613Q106 10 420 SH Other 03 0 0 420
Dycom Industries Inc. COM 267475101 45 2294 SH Sole 2294 0 0
Dycom Industries Inc. COM 267475101 27912 1417584 SH Defined 12 1194002 0 223582
Dycom Industries Inc. COM 267475101 107 5445 SH Other 03 0 0 5445
Eaton Corp. PLC COM G29183103 3231 52746 SH Defined 12 43990 0 8756
Eaton Corp. PLC COM G29183103 142 2315 SH Other 03 0 0 2315
eBay Inc. COM 278642103 10597 195450 SH Sole 193465 0 1985
eBay Inc. COM 278642103 455 8385 SH Other 03 0 0 8385
Ecolab Inc. COM 278865100 92536 1154106 SH Sole 1028921 0 125185
Edison International COM 281020107 3644 72426 SH Defined 12 59901 0 12525
Edison International COM 281020107 163 3234 SH Other 03 0 0 3234
Education Realty Trust, Inc. COM 28140H104 45 4252 SH Sole 4252 0 0
Education Realty Trust, Inc. COM 28140H104 16525 1569345 SH Defined 12 1488135 0 81210
El Paso Electric Co. COM 283677854 48 1426 SH Sole 1426 0 0
El Paso Electric Co. COM 283677854 26637 791580 SH Defined 12 666045 0 125535
EMC Corp. -MA COM 268648102 916 38350 SH Sole 22425 0 15925
EMC Corp. -MA COM 268648102 383 16050 SH Other 03 0 0 16050
EMCOR Group Inc. COM 29084Q100 76 1782 SH Sole 1782 0 0
EMCOR Group Inc. COM 29084Q100 43409 1024048 SH Defined 12 867518 0 156530
EMCOR Group Inc. COM 29084Q100 103 2435 SH Other 03 0 0 2435
Emerson Electric Co. COM 291011104 1152 20619 SH Sole 11040 0 9579
Emerson Electric Co. COM 291011104 529 9477 SH Other 03 0 0 9477
Endo Health Solutions Inc. COM 29264F205 7875 256030 SH Defined 12 178332 0 77698
Endo Health Solutions Inc. COM 29264F205 71 2305 SH Other 03 0 0 2305
Energizer Holdings Inc. COM 29266R108 6353 63700 SH Sole 45750 0 17950
EnerSys COM 29275Y102 46 1000 SH Sole 1000 0 0
EnerSys COM 29275Y102 16041 351922 SH Defined 12 333097 0 18825
Entegris Inc. COM 29362U104 43 4400 SH Sole 4400 0 0
Entegris Inc. COM 29362U104 24472 2481942 SH Defined 12 2091467 0 390475
Entercom Communications Corp. COM 293639100 372 50000 SH Defined 12 50000 0 0
Entropic Communications, Inc. COM 29384R105 382 94000 SH Defined 12 94000 0 0
EPL Oil & Gas, Inc. COM 26883D108 69 2590 SH Sole 2590 0 0
EPL Oil & Gas, Inc. COM 26883D108 17 625 SH Other 03 0 0 625
Equifax Inc. COM 294429105 4639 80560 SH Sole 79735 0 825
Equifax Inc. COM 294429105 199 3460 SH Other 03 0 0 3460
Equity Residential COM 29476L107 238 4322 SH Sole 4322 0 0
Equity Residential COM 29476L107 256 4645 SH Other 03 0 0 4645
Essex Property Trust Inc. COM 297178105 53340 354233 SH Sole 321238 0 32995
Essex Property Trust Inc. COM 297178105 23 155 SH Other 03 0 0 155
Esterline Technologies Corp. COM 297425100 83 1100 SH Sole 1100 0 0
Esterline Technologies Corp. COM 297425100 47353 625541 SH Defined 12 529166 0 96375
Esterline Technologies Corp. COM 297425100 135 1785 SH Other 03 0 0 1785
Ethan Allen Interiors Inc. COM 297602104 756 22951 SH Defined 12 22951 0 0
Evercore Partners Inc. Class A COM 29977A105 604 14525 SH Sole 14525 0 0
Expedia, Inc. COM 30212P303 4482 74677 SH Sole 73957 0 720
Expedia, Inc. COM 30212P303 189 3150 SH Other 03 0 0 3150
Expeditors Intl Washington Inc COM 302130109 39933 1117642 SH Sole 983611 0 134031
Express Scripts Holding Co. COM 30219G108 1212 21036 SH Sole 12003 0 9033
Express Scripts Holding Co. COM 30219G108 450 7816 SH Other 03 0 0 7816
Express, Inc. COM 30219E103 39 2200 SH Sole 2200 0 0
Express, Inc. COM 30219E103 21219 1191383 SH Defined 12 1011364 0 180019
Extreme Networks Inc. COM 30226D106 458 136000 SH Defined 12 136000 0 0
Exxon Mobil Corp. COM 30231G102 8358 92750 SH Sole 91835 0 915
Exxon Mobil Corp. COM 30231G102 553 6140 SH Other 03 0 0 6140
Fairchild Semiconductor Intl. COM 303726103 57 4017 SH Sole 4017 0 0
Fairchild Semiconductor Intl. COM 303726103 31563 2232213 SH Defined 12 1905307 0 326906
Fairchild Semiconductor Intl. COM 303726103 100 7097 SH Other 03 0 0 7097
Family Dollar Stores COM 307000109 81985 1388393 SH Sole 1229182 0 159211
Fidelity Natl Financial Inc. COM 31620R105 11059 438312 SH Defined 12 311993 0 126319
Fidelity Natl Financial Inc. COM 31620R105 140 5550 SH Other 03 0 0 5550
Fiesta Restaurant Group, Inc. COM 31660B101 453 17035 SH Defined 12 17035 0 0
Fifth Third Bancorp COM 316773100 94594 5799731 SH Sole 5254821 0 544910
Fifth Third Bancorp COM 316773100 3031 185846 SH Defined 12 154076 0 31770
Fifth Third Bancorp COM 316773100 133 8139 SH Other 03 0 0 8139
Financial Institutions, Inc. COM 317585404 669 33535 SH Defined 12 33535 0 0
First American Financial Corp. COM 31847R102 41 1600 SH Sole 1600 0 0
First American Financial Corp. COM 31847R102 14820 579567 SH Defined 12 549727 0 29840
First BanCorp Puerto Rico COM 318672706 31 4900 SH Sole 4900 0 0
First BanCorp Puerto Rico COM 318672706 11138 1787858 SH Defined 12 1694463 0 93395
First Cash Finl Svcs Inc. COM 31942D107 123 2110 SH Sole 2110 0 0
First Cash Finl Svcs Inc. COM 31942D107 29 495 SH Other 03 0 0 495
First Commonwealth Fincl Corp. COM 319829107 38 5100 SH Sole 5100 0 0
First Commonwealth Fincl Corp. COM 319829107 14519 1946184 SH Defined 12 1850709 0 95475
First Defiance Financial Corp. COM 32006W106 527 22600 SH Defined 12 22600 0 0
First Financial Bancorp COM 320209109 32 2006 SH Sole 2006 0 0
First Financial Bancorp COM 320209109 11364 708011 SH Defined 12 671427 0 36584
First Horizon National Corp. COM 320517105 73 6859 SH Sole 6859 0 0
First Horizon National Corp. COM 320517105 44703 4185709 SH Defined 12 3534275 0 651434
First Horizon National Corp. COM 320517105 137 12802 SH Other 03 0 0 12802
First Niagara Financial Group COM 33582V108 119 13400 SH Sole 0 0 13400
First Niagara Financial Group COM 33582V108 14448 1630651 SH Defined 12 1073079 0 557572
First PacTrust Bancorp, Inc. COM 33589V101 315 27660 SH Defined 12 27660 0 0
FirstMerit Corp. COM 337915102 99 6000 SH Sole 0 0 6000
Fiserv Inc. COM 337738108 79477 904592 SH Sole 819377 0 85215
Flowserve Corporation COM 34354P105 7438 44350 SH Sole 43895 0 455
Flowserve Corporation COM 34354P105 309 1840 SH Other 03 0 0 1840
FMC Corp. COM 302491303 2068 36259 SH Defined 12 30088 0 6171
FMC Corp. COM 302491303 93 1632 SH Other 03 0 0 1632
Forest Laboratories Inc. COM 345838106 3473 91300 SH Defined 12 75275 0 16025
Forest Laboratories Inc. COM 345838106 154 4060 SH Other 03 0 0 4060
FormFactor Inc. COM 346375108 674 143305 SH Defined 12 143305 0 0
Fortune Brands Home & Security COM 34964C106 112024 2992893 SH Sole 2671943 0 320950
Forum Energy Technologies Inc. COM 34984V100 53 1832 SH Sole 1832 0 0
Forum Energy Technologies Inc. COM 34984V100 30498 1060436 SH Defined 12 888927 0 171509
Fossil Inc. COM 349882100 68345 707508 SH Sole 630307 0 77201
Frontier Communications Corp. COM 35906A108 1 219 SH Other 03 0 0 219
Fuller, (H. B.) Co. COM 359694106 43 1110 SH Sole 1110 0 0
Fuller, (H. B.) Co. COM 359694106 25941 663797 SH Defined 12 561724 0 102073
Fuller, (H. B.) Co. COM 359694106 92 2343 SH Other 03 0 0 2343
Fulton Financial Corp. COM 360271100 42 3580 SH Sole 3580 0 0
Fulton Financial Corp. COM 360271100 14935 1276526 SH Defined 12 1209642 0 66884
Gallagher, (Arthur J.) & Co. COM 363576109 3071 74340 SH Defined 12 61715 0 12625
Gallagher, (Arthur J.) & Co. COM 363576109 137 3305 SH Other 03 0 0 3305
Gannett Co. Inc. COM 364730101 14185 648617 SH Defined 12 453044 0 195573
Gannett Co. Inc. COM 364730101 131 6005 SH Other 03 0 0 6005
Gardner Denver Inc. COM 365558105 9134 121606 SH Defined 12 80927 0 40679
Generac Holdings Inc. COM 368736104 2415 68325 SH Sole 67615 0 710
Generac Holdings Inc. COM 368736104 102 2895 SH Other 03 0 0 2895
General Cable Corp. COM 369300108 66 1800 SH Sole 1800 0 0
General Cable Corp. COM 369300108 23003 627986 SH Defined 12 595131 0 32855
General Electric Co. COM 369604103 204 8815 SH Sole 8815 0 0
General Electric Co. COM 369604103 326 14120 SH Other 03 0 0 14120
General Growth Properties, Inc COM 370023103 437 22000 SH Sole 22000 0 0
General Growth Properties, Inc COM 370023103 3252 163565 SH Defined 12 136311 0 27254
General Growth Properties, Inc COM 370023103 209 10531 SH Other 03 0 0 10531
Genesco Inc. COM 371532102 39 644 SH Sole 644 0 0
Genesco Inc. COM 371532102 12929 215156 SH Defined 12 203917 0 11239
Genesee & Wyoming Inc.-Cl A COM 371559105 8899 95579 SH Defined 12 63702 0 31877
Gentiva Health Services COM 37247A102 458 42355 SH Defined 12 42355 0 0
Genworth Financial Inc. -Cl A COM 37247D106 14712 1471192 SH Defined 12 1034933 0 436259
Genworth Financial Inc. -Cl A COM 37247D106 150 15025 SH Other 03 0 0 15025
Gilead Sciences Inc. COM 375558103 8349 170605 SH Sole 156295 0 14310
Gilead Sciences Inc. COM 375558103 902 18440 SH Other 03 0 0 18440
Glacier Bancorp Inc. COM 37637Q105 46 2426 SH Sole 2426 0 0
Glacier Bancorp Inc. COM 37637Q105 16098 848132 SH Defined 12 804146 0 43986
Gladstone Land Corp. COM 376549101 947 61015 SH Sole 61015 0 0
Gladstone Land Corp. COM 376549101 53 3400 SH Other 03 0 0 3400
Goldman Sachs Group Inc. COM 38141G104 4551 30930 SH Sole 30615 0 315
Goldman Sachs Group Inc. COM 38141G104 207 1410 SH Other 03 0 0 1410
Google Inc. -Cl A COM 38259P508 13921 17529 SH Sole 16535 0 994
Google Inc. -Cl A COM 38259P508 1232 1551 SH Other 03 0 0 1551
GP Strategies Corp. COM 36225V104 574 24074 SH Defined 12 24074 0 0
Grand Canyon Education, Inc. COM 38526M106 149 5850 SH Sole 5850 0 0
Grand Canyon Education, Inc. COM 38526M106 36 1410 SH Other 03 0 0 1410
Great Plains Energy Inc. COM 391164100 2824 121765 SH Defined 12 100788 0 20977
Great Plains Energy Inc. COM 391164100 126 5445 SH Other 03 0 0 5445
Green Mountain Coffee Roasters COM 393122106 68301 1203326 SH Sole 1064831 0 138495
Guggenheim S&P Equal Weight ET ETF 78355W106 3880 65060 SH Other 03 0 0 65060
Gulfport Energy Corp. COM 402635304 52260 1140296 SH Sole 1010935 0 129361
Gulfport Energy Corp. COM 402635304 43250 943702 SH Defined 12 809874 0 133828
Gulfport Energy Corp. COM 402635304 137 2986 SH Other 03 0 0 2986
H&E Equipment Services, Inc. COM 404030108 415 20325 SH Sole 20325 0 0
Hain Celestial Group Inc. COM 405217100 43 707 SH Sole 707 0 0
Hain Celestial Group Inc. COM 405217100 25869 423534 SH Defined 12 358807 0 64727
Hain Celestial Group Inc. COM 405217100 113 1848 SH Other 03 0 0 1848
Hartford Financial Svcs. Grp. COM 416515104 3268 126648 SH Defined 12 105225 0 21423
Hartford Financial Svcs. Grp. COM 416515104 145 5625 SH Other 03 0 0 5625
HCP Inc. COM 40414L109 244 4890 SH Sole 4890 0 0
HCP Inc. COM 40414L109 3719 74594 SH Defined 12 62115 0 12479
HCP Inc. COM 40414L109 199 4000 SH Other 03 0 0 4000
Health Care REIT Inc. COM 42217K106 234 3447 SH Sole 3447 0 0
Health Care REIT Inc. COM 42217K106 26 390 SH Other 03 0 0 390
Health Care Select Sector SPDR ETF 81369Y209 526 11430 SH Sole 9085 0 2345
Health Mgmt. Associates Inc. C COM 421933102 109828 8533624 SH Sole 7700483 0 833141
Health Mgmt. Associates Inc. C COM 421933102 29603 2300159 SH Defined 12 1950470 0 349689
Health Net Inc. COM 42222G108 11471 400805 SH Defined 12 293612 0 107193
Health Net Inc. COM 42222G108 134 4665 SH Other 03 0 0 4665
HealthSouth Corp. COM 421924309 82480 3127806 SH Sole 2824394 0 303412
HealthSouth Corp. COM 421924309 22123 838952 SH Defined 12 705512 0 133440
HealthSouth Corp. COM 421924309 81 3082 SH Other 03 0 0 3082
Helix Energy Solutions Group COM 42330P107 45 1960 SH Sole 1960 0 0
Helix Energy Solutions Group COM 42330P107 28703 1254523 SH Defined 12 1051873 0 202650
Helix Energy Solutions Group COM 42330P107 100 4379 SH Other 03 0 0 4379
Herbalife Ltd. COM G4412G101 52192 1393644 SH Sole 1229333 0 164311
Herbalife Ltd. COM G4412G101 238 6350 SH Other 03 0 0 6350
Heritage Financial Corp. COM 42722X106 428 29500 SH Defined 12 29500 0 0
Hersha Hospitality Trust COM 427825104 952 162985 SH Sole 162985 0 0
Hersha Hospitality Trust COM 427825104 64 11005 SH Other 03 0 0 11005
Hertz Global Holdings Inc. COM 42805T105 136 6120 SH Sole 6120 0 0
Hertz Global Holdings Inc. COM 42805T105 14292 642063 SH Defined 12 450854 0 191209
Hertz Global Holdings Inc. COM 42805T105 172 7725 SH Other 03 0 0 7725
Hexcel Corp. COM 428291108 47 1615 SH Sole 1615 0 0
Hexcel Corp. COM 428291108 27101 934192 SH Defined 12 796954 0 137238
Hexcel Corp. COM 428291108 100 3454 SH Other 03 0 0 3454
HFF Inc. - Class A COM 40418F108 937 47000 SH Defined 12 47000 0 0
HollyFrontier Corporation COM 436106108 80 1560 SH Sole 1560 0 0
HollyFrontier Corporation COM 436106108 14105 274149 SH Defined 12 190959 0 83190
HollyFrontier Corporation COM 436106108 136 2652 SH Other 03 0 0 2652
Hologic Inc. COM 436440101 70 3086 SH Sole 0 0 3086
Hologic Inc. COM 436440101 9917 438825 SH Defined 12 306512 0 132313
Hologic Inc. COM 436440101 90 3975 SH Other 03 0 0 3975
Home Depot Inc. COM 437076102 11684 167445 SH Sole 165700 0 1745
Home Depot Inc. COM 437076102 511 7320 SH Other 03 0 0 7320
HomeAway Inc. COM 43739Q100 8686 267265 SH Sole 264545 0 2720
HomeAway Inc. COM 43739Q100 365 11235 SH Other 03 0 0 11235
Homeowners Choice, Inc. COM 43741E103 573 21011 SH Defined 12 21011 0 0
HomeStreet Inc. COM 43785V102 900 40265 SH Sole 40265 0 0
Host Hotels & Resorts Inc. COM 44107P104 173 9882 SH Sole 9882 0 0
Host Hotels & Resorts Inc. COM 44107P104 3458 197740 SH Defined 12 164770 0 32970
Host Hotels & Resorts Inc. COM 44107P104 179 10230 SH Other 03 0 0 10230
HSBC Holdings PLC -ADR ADR 404280406 100 1877 SH Sole 1877 0 0
Huntington Bancshares COM 446150104 10611 1439791 SH Defined 12 957412 0 482379
IBERIABANK Corporation COM 450828108 240 4790 SH Sole 4790 0 0
ICICI Bank Limited -ADR ADR 45104G104 107 2501 SH Sole 2501 0 0
ICU Medical Inc. COM 44930G107 27 463 SH Sole 463 0 0
ICU Medical Inc. COM 44930G107 10583 179530 SH Defined 12 170414 0 9116
IHS Inc. -Cl A COM 451734107 90539 864579 SH Sole 767197 0 97382
IHS Inc. -Cl A COM 451734107 168 1600 SH Other 03 0 0 1600
Illinois Tool Works Inc. COM 452308109 4488 73650 SH Sole 72905 0 745
Illinois Tool Works Inc. COM 452308109 191 3130 SH Other 03 0 0 3130
Imation Corp. COM 45245A107 0 20 SH Sole 0 0 20
Industrial Select Sector SPDR ETF 81369Y704 29 695 SH Sole 0 0 695
Infosys Ltd. -ADR ADR 456788108 102 1896 SH Sole 1896 0 0
Ingredion, Inc. COM 457187102 3835 53030 SH Sole 52485 0 545
Ingredion, Inc. COM 457187102 168 2320 SH Other 03 0 0 2320
Integrated Device Technology I COM 458118106 58 7772 SH Sole 7772 0 0
Integrated Device Technology I COM 458118106 31396 4202902 SH Defined 12 3579889 0 623013
Intel Corp. COM 458140100 57 2600 SH Other 03 0 0 2600
Intersil Corp. COM 46069S109 44 5089 SH Sole 5089 0 0
Intersil Corp. COM 46069S109 25978 2982606 SH Defined 12 2534443 0 448163
Intersil Corp. COM 46069S109 97 11135 SH Other 03 0 0 11135
Intl. Business Machines Corp. COM 459200101 7997 37494 SH Sole 33980 0 3514
Intl. Business Machines Corp. COM 459200101 1414 6630 SH Other 03 0 0 6630
Intuitive Surgical Inc. COM 46120E602 61854 125926 SH Sole 111764 0 14162
Intuitive Surgical Inc. COM 46120E602 125 255 SH Other 03 0 0 255
Inventure Foods Inc COM 461212102 721 92692 SH Defined 12 92692 0 0
Invesco Limited COM G491BT108 119335 4120698 SH Sole 3733582 0 387116
Invesco Limited COM G491BT108 3899 134648 SH Defined 12 112167 0 22481
Invesco Limited COM G491BT108 173 5963 SH Other 03 0 0 5963
Investment Technology Group COM 46145F105 34 3102 SH Sole 3102 0 0
Investment Technology Group COM 46145F105 19427 1759663 SH Defined 12 1492410 0 267253
iPath Dow Jones-UBS Commodity ETF 06738C778 200 4925 SH Sole 600 0 4325
Iron Mountain Inc. COM 462846106 93310 2569829 SH Sole 2280804 0 289025
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH Sole 0 0 505
iShares Barclays Intermediate ETF 464288612 144 1285 SH Sole 1285 0 0
iShares Core Total U.S. Bond M ETF 464287226 153 1382 SH Sole 955 0 427
iShares Dow Jones U.S. Real Es ETF 464287739 40 570 SH Sole 0 0 570
iShares Dow Jones U.S. Real Es ETF 464287739 1311 18870 SH Other 03 0 0 18870
iShares MSCI EAFE Index Fund ETF 464287465 514 8723 SH Sole 5363 0 3360
iShares MSCI EAFE Index Fund ETF 464287465 103 1753 SH Other 02 1753 0 0
iShares MSCI EAFE Index Fund ETF 464287465 1240 21030 SH Other 03 0 0 21030
iShares MSCI Emerging Markets ETF 464287234 266 6225 SH Sole 2025 0 4200
iShares MSCI Emerging Markets ETF 464287234 1928 45085 SH Other 03 0 0 45085
iShares Russell 1000 Growth ETF 464287614 1356 19000 SH Sole 19000 0 0
iShares Russell 1000 Value Ind ETF 464287598 4316 53168 SH Sole 8330 0 44838
iShares Russell 1000 Value Ind ETF 464287598 10189 125530 SH Other 03 0 0 125530
iShares Russell 2000 Index Fun ETF 464287655 14 150 SH Sole 150 0 0
iShares Russell 3000 Index Fun ETF 464287689 2690 28780 SH Sole 2800 0 25980
iShares Russell 3000 Index Fun ETF 464287689 41 435 SH Other 03 0 0 435
iShares Russell 3000 Value ETF 464287663 1575 14825 SH Sole 0 0 14825
iShares Russell Midcap Growth ETF 464287481 4924 70475 SH Sole 50725 0 19750
iShares Russell Midcap Growth ETF 464287481 14 200 SH Other 03 0 0 200
iShares Russell Midcap Index F ETF 464287499 13 100 SH Sole 100 0 0
iShares S&P India Nifty 50 Ind ETF 464289529 266 11060 SH Sole 11060 0 0
iShares S&P MidCap 400 Value I ETF 464287705 2292 22720 SH Other 03 0 0 22720
Isle of Capri Casinos Inc. COM 464592104 15 2360 SH Sole 2360 0 0
Isle of Capri Casinos Inc. COM 464592104 5807 923284 SH Defined 12 878960 0 44324
ITC Holdings Corp. COM 465685105 108695 1217731 SH Sole 1082792 0 134939
ITC Holdings Corp. COM 465685105 703 7875 SH Other 03 0 0 7875
ITT Corp COM 450911201 2410 84773 SH Defined 12 70299 0 14474
ITT Corp COM 450911201 107 3765 SH Other 03 0 0 3765
Jabil Circuit Inc. COM 466313103 10643 575914 SH Defined 12 410600 0 165314
Jabil Circuit Inc. COM 466313103 135 7305 SH Other 03 0 0 7305
Janus Capital Group Inc. COM 47102X105 27 2900 SH Sole 2900 0 0
Janus Capital Group Inc. COM 47102X105 18238 1940239 SH Defined 12 1584771 0 355468
Jazz Pharmaceuticals PLC COM G50871105 155 2770 SH Sole 2770 0 0
Jazz Pharmaceuticals PLC COM G50871105 37 660 SH Other 03 0 0 660
JMP Group Inc. COM 46629U107 780 112873 SH Defined 12 112873 0 0
Johnson & Johnson COM 478160104 198 2430 SH Sole 2430 0 0
Johnson & Johnson COM 478160104 47 580 SH Other 03 0 0 580
Jones Lang LaSalle Incorporate COM 48020Q107 2015 20270 SH Defined 12 16870 0 3400
Jones Lang LaSalle Incorporate COM 48020Q107 88 890 SH Other 03 0 0 890
Joy Global Inc. COM 481165108 5246 88138 SH Sole 61663 0 26475
JPMorgan Chase & Co. COM 46625H100 170 3586 SH Sole 2100 0 1486
JPMorgan Chase & Co. COM 46625H100 25 520 SH Other 03 0 0 520
Kaiser Aluminum Corp. COM 483007704 57 882 SH Sole 882 0 0
Kaiser Aluminum Corp. COM 483007704 31189 482431 SH Defined 12 409132 0 73299
Kansas City Southern Ind. COM 485170302 122879 1108020 SH Sole 992552 0 115468
Kansas City Southern Ind. COM 485170302 2699 24337 SH Defined 12 20228 0 4109
Kansas City Southern Ind. COM 485170302 537 4846 SH Other 03 0 0 4846
KapStone Paper and Packaging C COM 48562P103 32 1139 SH Sole 1139 0 0
KapStone Paper and Packaging C COM 48562P103 11240 404313 SH Defined 12 383155 0 21158
Kaydon Corp. COM 486587108 50 1950 SH Sole 0 0 1950
Kennedy-Wilson Holdings Inc COM 489398107 870 56094 SH Defined 12 56094 0 0
Keycorp COM 493267108 14965 1502508 SH Defined 12 1038134 0 464374
Keycorp COM 493267108 98 9822 SH Other 03 0 0 9822
Keynote Systems, Inc. COM 493308100 536 38426 SH Defined 12 38426 0 0
Kilroy Realty Corporation COM 49427F108 76891 1467391 SH Sole 1309858 0 157533
Kilroy Realty Corporation COM 49427F108 97 1855 SH Other 03 0 0 1855
Kimberly-Clark Corp. COM 494368103 314 3200 SH Other 03 0 0 3200
Kimco Realty Corp. COM 49446R109 85 3788 SH Sole 3788 0 0
Kimco Realty Corp. COM 49446R109 13 575 SH Other 03 0 0 575
Kinder Morgan Inc. COM 49456B101 1151 29750 SH Sole 17050 0 12700
Kinder Morgan Inc. COM 49456B101 558 14425 SH Other 03 0 0 14425
Kirby Corp. COM 497266106 86886 1131334 SH Sole 1028285 0 103049
Kirby Corp. COM 497266106 175 2275 SH Other 03 0 0 2275
Kite Realty Group Trust COM 49803T102 26 3800 SH Sole 3800 0 0
Kite Realty Group Trust COM 49803T102 9498 1409260 SH Defined 12 1338425 0 70835
KMG Chemicals, Inc. COM 482564101 677 34847 SH Defined 12 34847 0 0
Kodiak Oil & Gas Corporation COM 50015Q100 45476 5002871 SH Sole 4420767 0 582104
Kodiak Oil & Gas Corporation COM 50015Q100 23875 2626479 SH Defined 12 2246987 0 379492
Kodiak Oil & Gas Corporation COM 50015Q100 141 15525 SH Other 03 0 0 15525
Koppers Holdings Inc. COM 50060P106 589 13387 SH Sole 13387 0 0
Koppers Holdings Inc. COM 50060P106 682 15503 SH Defined 12 15503 0 0
Kraft Foods Group, Inc. COM 50076Q106 78 1522 SH Other 03 0 0 1522
Kratos Defense & Security Solu COM 50077B207 535 106301 SH Defined 12 106301 0 0
Krispy Kreme Doughnuts Inc. COM 501014104 756 52325 SH Defined 12 52325 0 0
Kroger Co. (The) COM 501044101 7408 223550 SH Sole 221260 0 2290
Kroger Co. (The) COM 501044101 356 10755 SH Other 03 0 0 10755
Kulicke & Soffa Industries COM 501242101 795 68778 SH Defined 12 68778 0 0
L Brands, Inc. COM 501797104 88940 1991483 SH Sole 1764786 0 226697
LaSalle Hotel Properties COM 517942108 401 15796 SH Sole 15796 0 0
LaSalle Hotel Properties COM 517942108 9 350 SH Other 03 0 0 350
La-Z-Boy Inc. COM 505336107 45 2400 SH Sole 2400 0 0
La-Z-Boy Inc. COM 505336107 23092 1223736 SH Defined 12 1051882 0 171854
LCA-Vision Inc. COM 501803308 192 57111 SH Defined 12 57111 0 0
Leapfrog Enterprises, Inc. COM 52186N106 451 52636 SH Defined 12 52636 0 0
Lexington Realty Trust COM 529043101 63 5326 SH Sole 5326 0 0
Lexington Realty Trust COM 529043101 34731 2943264 SH Defined 12 2499385 0 443879
Liberty Media Corp. COM 531229102 115133 1031380 SH Sole 918181 0 113199
Lincoln National Corp. COM 534187109 126524 3879926 SH Sole 3472009 0 407917
Lincoln National Corp. COM 534187109 3507 107547 SH Defined 12 89383 0 18164
Lincoln National Corp. COM 534187109 156 4785 SH Other 03 0 0 4785
Lithia Motors Inc. Cl A COM 536797103 951 20031 SH Defined 12 20031 0 0
Littelfuse Inc. COM 537008104 34 500 SH Sole 500 0 0
Littelfuse Inc. COM 537008104 20928 308451 SH Defined 12 257078 0 51373
Live Nation Entertainment Inc. COM 538034109 46 3700 SH Sole 3700 0 0
Live Nation Entertainment Inc. COM 538034109 16483 1332509 SH Defined 12 1262989 0 69520
LKQ Corp. COM 501889208 130312 5988608 SH Sole 5294580 0 694028
LKQ Corp. COM 501889208 128 5900 SH Other 03 0 0 5900
LMI Aerospace Inc. COM 502079106 844 40596 SH Defined 12 40596 0 0
LogMeIn, Inc. COM 54142L109 457 23800 SH Defined 12 23800 0 0
LSI Corp. COM 502161102 9483 1398698 SH Defined 12 980157 0 418541
LSI Corp. COM 502161102 93 13645 SH Other 03 0 0 13645
LTC Properties, Inc. COM 502175102 50 1235 SH Sole 1235 0 0
LTC Properties, Inc. COM 502175102 8 200 SH Other 03 0 0 200
Lumos Networks Corp. COM 550283105 539 40000 SH Defined 12 40000 0 0
LyondellBasell Industries NV COM N53745100 85582 1352214 SH Sole 1198154 0 154060
LyondellBasell Industries NV COM N53745100 389 6150 SH Other 03 0 0 6150
M/I Homes Inc. COM 55305B101 722 29520 SH Defined 12 29520 0 0
Macerich Co., The COM 554382101 114154 1773123 SH Sole 1605454 0 167669
Macerich Co., The COM 554382101 22 345 SH Other 03 0 0 345
Macy's Inc. COM 55616P104 3404 81355 SH Sole 71395 0 9960
Macy's Inc. COM 55616P104 3327 79510 SH Defined 12 64484 0 15026
Macy's Inc. COM 55616P104 607 14510 SH Other 03 0 0 14510
Magellan Health Services Inc. COM 559079207 49 1032 SH Sole 1032 0 0
Magellan Health Services Inc. COM 559079207 25350 532908 SH Defined 12 457266 0 75642
Magnum Hunter Resources Corp. COM 55973B102 243 60575 SH Sole 60575 0 0
Manitex International Inc. COM 563420108 732 58989 SH Defined 12 58989 0 0
Marathon Petroleum Corporation COM 56585A102 3518 39265 SH Sole 38865 0 400
Marathon Petroleum Corporation COM 56585A102 4776 53305 SH Defined 12 44316 0 8989
Marathon Petroleum Corporation COM 56585A102 368 4110 SH Other 03 0 0 4110
Marcus Corporation COM 566330106 662 53019 SH Defined 12 53019 0 0
Marriott International Inc. Cl COM 571903202 86018 2036896 SH Sole 1806841 0 230055
Marsh & McLennan Cos. COM 571748102 962 25330 SH Sole 13180 0 12150
Marsh & McLennan Cos. COM 571748102 399 10500 SH Other 03 0 0 10500
MasterCard Inc. Class A COM 57636Q104 10652 19684 SH Sole 18661 0 1023
MasterCard Inc. Class A COM 57636Q104 857 1584 SH Other 03 0 0 1584
Maxim Integrated Products, Inc COM 57772K101 4665 142915 SH Sole 141385 0 1530
Maxim Integrated Products, Inc COM 57772K101 226 6925 SH Other 03 0 0 6925
Maximus Inc. COM 577933104 149 1860 SH Sole 1860 0 0
Maximus Inc. COM 577933104 36 450 SH Other 03 0 0 450
MB Financial, Inc. COM 55264U108 30 1240 SH Sole 1240 0 0
MB Financial, Inc. COM 55264U108 10679 441833 SH Defined 12 419146 0 22687
McDonald's Corp. COM 580135101 1403 14069 SH Sole 7589 0 6480
McDonald's Corp. COM 580135101 686 6880 SH Other 03 0 0 6880
McKesson Corporation COM 58155Q103 152 1410 SH Sole 1410 0 0
McKesson Corporation COM 58155Q103 36 335 SH Other 03 0 0 335
Medical Properties Trust Inc. COM 58463J304 63 3900 SH Sole 3900 0 0
Medical Properties Trust Inc. COM 58463J304 34539 2153314 SH Defined 12 1830602 0 322712
Mentor Graphics Corp. COM 587200106 85161 4718058 SH Sole 4206732 0 511326
Mentor Graphics Corp. COM 587200106 18263 1011798 SH Defined 12 958706 0 53092
Mentor Graphics Corp. COM 587200106 172 9550 SH Other 03 0 0 9550
Meritage Homes Corp. COM 59001A102 70 1486 SH Sole 1486 0 0
Meritage Homes Corp. COM 59001A102 24884 531033 SH Defined 12 503039 0 27994
Meru Networks Inc. COM 59047Q103 344 51000 SH Defined 12 51000 0 0
Mettler-Toledo International COM 592688105 88590 415486 SH Sole 371369 0 44117
Mettler-Toledo International COM 592688105 191 895 SH Other 03 0 0 895
MGIC Investment Corp. COM 552848103 14 2800 SH Sole 2800 0 0
MGIC Investment Corp. COM 552848103 4939 997808 SH Defined 12 945613 0 52195
MGM Resorts International COM 552953101 1902 144634 SH Defined 12 137731 0 6903
MGM Resorts International COM 552953101 97 7355 SH Other 03 0 0 7355
Microchip Technology Inc. COM 595017104 79462 2161051 SH Sole 1927724 0 233327
Microchip Technology Inc. COM 595017104 48 1300 SH Other 03 0 0 1300
MICROS Systems Inc. COM 594901100 82195 1806080 SH Sole 1608845 0 197235
Microsoft Corp. COM 594918104 12249 428196 SH Sole 423850 0 4346
Microsoft Corp. COM 594918104 566 19790 SH Other 03 0 0 19790
Mid-America Apartment Cmnty. COM 59522J103 35 500 SH Sole 500 0 0
Mid-America Apartment Cmnty. COM 59522J103 6 90 SH Other 03 0 0 90
Mitcham Industries Inc. COM 606501104 621 36691 SH Defined 12 36691 0 0
Modine Manufacturing Co. COM 607828100 30 3308 SH Sole 3308 0 0
Modine Manufacturing Co. COM 607828100 10893 1197080 SH Defined 12 1137024 0 60056
Mondelez International, Inc. COM 609207105 140 4567 SH Other 03 0 0 4567
Monmouth REIT Cl A COM 609720107 68 6100 SH Sole 6100 0 0
Monmouth REIT Cl A COM 609720107 11 950 SH Other 03 0 0 950
Monotype Imaging Holdings Inc. COM 61022P100 726 30550 SH Sole 30550 0 0
Monotype Imaging Holdings Inc. COM 61022P100 1092 45967 SH Defined 12 45967 0 0
Monsanto Co. COM 61166W101 7206 68220 SH Sole 67515 0 705
Monsanto Co. COM 61166W101 331 3130 SH Other 03 0 0 3130
Monster Beverage Corp. COM 611740101 72139 1511090 SH Sole 1342409 0 168681
Moody's Corporation COM 615369105 128 2400 SH Other 03 0 0 2400
Motorola Solutions Inc. COM 620076307 85043 1328171 SH Sole 1182702 0 145469
Motorola Solutions Inc. COM 620076307 147 2300 SH Other 03 0 0 2300
Move, Inc. COM 62458M207 66 5497 SH Sole 5497 0 0
Multi-Fineline Electronix Inc. COM 62541B101 316 20500 SH Defined 12 20500 0 0
Multimedia Games Holding Compa COM 625453105 864 41380 SH Defined 12 41380 0 0
Mylan Inc. COM 628530107 8659 299035 SH Sole 297170 0 1865
Mylan Inc. COM 628530107 397 13720 SH Other 03 0 0 13720
MYR Group Inc./Delaware COM 55405W104 937 38166 SH Defined 12 38166 0 0
National Penn Bancshares Inc. COM 637138108 45 4190 SH Sole 4190 0 0
National Penn Bancshares Inc. COM 637138108 24480 2290007 SH Defined 12 1944869 0 345138
Navistar International Corp. COM 63934E108 10340 299098 SH Defined 12 208963 0 90135
Navistar International Corp. COM 63934E108 94 2715 SH Other 03 0 0 2715
NetEase Inc. -ADR ADR 64110W102 145 2655 SH Sole 2655 0 0
NetEase Inc. -ADR ADR 64110W102 35 640 SH Other 03 0 0 640
NeuStar Inc. -Cl A COM 64126X201 493 10595 SH Sole 10595 0 0
NeuStar Inc. -Cl A COM 64126X201 38 820 SH Other 03 0 0 820
NewMarket Corp. COM 651587107 2342 8995 SH Sole 8890 0 105
NewMarket Corp. COM 651587107 116 445 SH Other 03 0 0 445
Newport Corp. COM 651824104 508 30000 SH Defined 12 30000 0 0
NIC Inc. COM 62914B100 12 650 SH Sole 650 0 0
Nippon T&T Corp. -ADR ADR 654624105 88 4065 SH Sole 4065 0 0
NiSource Inc. COM 65473P105 134028 4568099 SH Sole 4139905 0 428194
Noble Corporation COM H5833N103 2556 67000 SH Defined 12 55630 0 11370
Noble Corporation COM H5833N103 113 2975 SH Other 03 0 0 2975
Noble Energy Inc. COM 655044105 3628 31365 SH Defined 12 26089 0 5276
Noble Energy Inc. COM 655044105 162 1398 SH Other 03 0 0 1398
Norfolk Southern Corp. COM 655844108 104 1350 SH Other 03 0 0 1350
Northern Oil and Gas, Inc. COM 665531109 3602 250454 SH Sole 203291 0 47163
Northern Oil and Gas, Inc. COM 665531109 279 19435 SH Other 03 0 0 19435
Northern Trust Corp. COM 665859104 84255 1544293 SH Sole 1399118 0 145175
NorthStar Realty Finance Corp. COM 66704R100 549 57926 SH Sole 57926 0 0
NorthStar Realty Finance Corp. COM 66704R100 44815 4727313 SH Defined 12 4013275 0 714038
NorthStar Realty Finance Corp. COM 66704R100 192 20245 SH Other 03 0 0 20245
NorthWestern Corp. COM 668074305 68962 1730115 SH Sole 1568001 0 162114
NorthWestern Corp. COM 668074305 14298 358712 SH Defined 12 340187 0 18525
NRG Energy Inc. COM 629377508 16129 608855 SH Defined 12 428654 0 180201
NRG Energy Inc. COM 629377508 166 6249 SH Other 03 0 0 6249
NU Skin Enterprises Inc. Cl A COM 67018T105 106 2395 SH Sole 2395 0 0
NU Skin Enterprises Inc. Cl A COM 67018T105 25 570 SH Other 03 0 0 570
NV Energy Inc. COM 67073Y106 13335 665763 SH Defined 12 462429 0 203334
NV Energy Inc. COM 67073Y106 113 5632 SH Other 03 0 0 5632
Occidental Petroleum Corp. COM 674599105 879 11215 SH Sole 6415 0 4800
Occidental Petroleum Corp. COM 674599105 432 5515 SH Other 03 0 0 5515
Oceaneering International Inc. COM 675232102 102120 1537721 SH Sole 1372347 0 165374
OceanFirst Financial Corp. COM 675234108 619 42943 SH Defined 12 42943 0 0
Oil States International Inc. COM 678026105 87386 1071305 SH Sole 955626 0 115679
Oil States International Inc. COM 678026105 657 8060 SH Other 03 0 0 8060
Old Dominion Freight Line COM 679580100 610 15957 SH Sole 15957 0 0
Old Dominion Freight Line COM 679580100 31016 811927 SH Defined 12 679984 0 131943
Old Dominion Freight Line COM 679580100 128 3346 SH Other 03 0 0 3346
Olympic Steel Inc. COM 68162K106 729 30500 SH Defined 12 30500 0 0
OM Group Inc. COM 670872100 2 100 SH Other 03 0 0 100
Omnicom Group COM 681919106 868 14740 SH Sole 8140 0 6600
Omnicom Group COM 681919106 548 9300 SH Other 03 0 0 9300
Oracle Corp. COM 68389X105 10886 336714 SH Sole 318442 0 18272
Oracle Corp. COM 68389X105 1020 31540 SH Other 03 0 0 31540
O'Reilly Automotive Inc. COM 67103H107 852 8320 SH Sole 4495 0 3825
O'Reilly Automotive Inc. COM 67103H107 358 3491 SH Other 03 0 0 3491
Oriental Financial Group Inc. COM 68618W100 48 3100 SH Sole 3100 0 0
Oriental Financial Group Inc. COM 68618W100 17451 1125113 SH Defined 12 1068398 0 56715
Oshkosh Corporation COM 688239201 2882 67820 SH Defined 12 56505 0 11315
Oshkosh Corporation COM 688239201 128 3010 SH Other 03 0 0 3010
Pacer International, Inc. COM 69373H106 424 84200 SH Defined 12 84200 0 0
PacWest Bancorp COM 695263103 33 1139 SH Sole 1139 0 0
PacWest Bancorp COM 695263103 11785 404852 SH Defined 12 384089 0 20763
Pain Therapeutics, Inc. COM 69562K100 438 127653 SH Defined 12 127653 0 0
Park-Ohio Holdings Corp. COM 700666100 904 27294 SH Defined 12 27294 0 0
Parkway Properties Inc./MD COM 70159Q104 46 2500 SH Sole 2500 0 0
Parkway Properties Inc./MD COM 70159Q104 17187 926531 SH Defined 12 879691 0 46840
PDC Energy, Inc. COM 69327R101 67 1345 SH Sole 1345 0 0
PDC Energy, Inc. COM 69327R101 39348 793794 SH Defined 12 674008 0 119786
PDC Energy, Inc. COM 69327R101 123 2479 SH Other 03 0 0 2479
PDF Solutions Inc. COM 693282105 630 39350 SH Sole 39350 0 0
PennyMac Mortgage Investment T COM 70931T103 137 5275 SH Sole 5275 0 0
PennyMac Mortgage Investment T COM 70931T103 33 1275 SH Other 03 0 0 1275
Penske Auto Group Inc. COM 70959W103 1044 31285 SH Sole 31005 0 280
Penske Auto Group Inc. COM 70959W103 74 2210 SH Other 03 0 0 2210
People's United Financial Inc. COM 712704105 85 6300 SH Sole 0 0 6300
PepsiCo Inc. COM 713448108 3573 45165 SH Sole 44700 0 465
PepsiCo Inc. COM 713448108 655 8275 SH Other 03 0 0 8275
Pericom Semiconductor Corp. COM 713831105 552 80991 SH Defined 12 80991 0 0
Perry Ellis International Inc. COM 288853104 628 34518 SH Defined 12 34518 0 0
Petroleo Brasileiro -ADR ADR 71654V101 97 5325 SH Sole 5325 0 0
PETsMART Inc. COM 716768106 5845 94115 SH Sole 93145 0 970
PETsMART Inc. COM 716768106 283 4550 SH Other 03 0 0 4550
Pfizer Inc. COM 717081103 114 3940 SH Other 03 0 0 3940
PH Glatfelter Co. COM 377316104 734 31400 SH Sole 31400 0 0
PH Glatfelter Co. COM 377316104 871 37263 SH Defined 12 37263 0 0
Philip Morris International In COM 718172109 15223 164200 SH Sole 162500 0 1700
Philip Morris International In COM 718172109 956 10315 SH Other 03 0 0 10315
Photronics Inc. COM 719405102 42 6219 SH Sole 6219 0 0
Photronics Inc. COM 719405102 15629 2339706 SH Defined 12 2224441 0 115265
Pioneer Natural Resources Co. COM 723787107 3455 27805 SH Sole 27480 0 325
Pioneer Natural Resources Co. COM 723787107 165 1330 SH Other 03 0 0 1330
Plexus Corp. COM 729132100 29 1180 SH Sole 1180 0 0
Plexus Corp. COM 729132100 17917 737041 SH Defined 12 609252 0 127789
PNM Resources Inc. COM 69349H107 46 1966 SH Sole 1966 0 0
PNM Resources Inc. COM 69349H107 24814 1065418 SH Defined 12 903313 0 162105
Polaris Industries Inc. COM 731068102 4959 53620 SH Sole 53090 0 530
Polaris Industries Inc. COM 731068102 247 2675 SH Other 03 0 0 2675
PolyOne Corp. COM 73179P106 51 2108 SH Sole 2108 0 0
PolyOne Corp. COM 73179P106 34066 1395588 SH Defined 12 1161674 0 233914
PolyOne Corp. COM 73179P106 138 5657 SH Other 03 0 0 5657
Popular Inc. COM 733174700 13103 474747 SH Defined 12 315830 0 158917
Portfolio Recovery Associates COM 73640Q105 812 6400 SH Sole 6400 0 0
Portfolio Recovery Associates COM 73640Q105 41 320 SH Other 03 0 0 320
PPL Corp. COM 69351T106 3696 118034 SH Defined 12 98142 0 19892
PPL Corp. COM 69351T106 162 5170 SH Other 03 0 0 5170
Praxair Inc. COM 74005P104 3371 30223 SH Sole 26333 0 3890
Praxair Inc. COM 74005P104 557 4996 SH Other 03 0 0 4996
Precision Castparts Corp. COM 740189105 70714 372927 SH Sole 330472 0 42455
PRGX Global, Inc. COM 69357C503 442 63630 SH Defined 12 63630 0 0
priceline.com Inc. COM 741503403 34 50 SH Sole 50 0 0
Primoris Services Corp. COM 74164F103 48 2155 SH Sole 2155 0 0
Primoris Services Corp. COM 74164F103 27068 1224244 SH Defined 12 1025423 0 198821
ProAssurance Corp. COM 74267C106 51 1072 SH Sole 1072 0 0
ProAssurance Corp. COM 74267C106 26390 557584 SH Defined 12 481156 0 76428
Procter & Gamble Co. COM 742718109 103 1340 SH Sole 1340 0 0
Procter & Gamble Co. COM 742718109 25 320 SH Other 03 0 0 320
Progress Software Corp. COM 743312100 30 1330 SH Sole 1330 0 0
Progress Software Corp. COM 743312100 16765 734333 SH Defined 12 624572 0 109761
ProLogis, Inc. COM 74340W103 246 6145 SH Sole 6145 0 0
ProLogis, Inc. COM 74340W103 3679 92024 SH Defined 12 76560 0 15464
ProLogis, Inc. COM 74340W103 200 5008 SH Other 03 0 0 5008
PTC Inc. COM 69370C100 589 23120 SH Sole 23120 0 0
PTC Inc. COM 69370C100 28326 1111269 SH Defined 12 942512 0 168757
PTC Inc. COM 69370C100 132 5163 SH Other 03 0 0 5163
Public Storage COM 74460D109 322 2112 SH Sole 2112 0 0
Public Storage COM 74460D109 50 325 SH Other 03 0 0 325
Pulte Group Inc. COM 745867101 3543 175040 SH Sole 173220 0 1820
Pulte Group Inc. COM 745867101 153 7575 SH Other 03 0 0 7575
Quaker Chemical Corp. COM 747316107 54 914 SH Sole 914 0 0
Quaker Chemical Corp. COM 747316107 19157 324581 SH Defined 12 308609 0 15972
QUALCOMM Inc. COM 747525103 1056 15780 SH Sole 9655 0 6125
QUALCOMM Inc. COM 747525103 520 7765 SH Other 03 0 0 7765
Quality Distribution Inc. COM 74756M102 351 41741 SH Defined 12 41741 0 0
Quantum Corp. COM 747906204 544 425305 SH Defined 12 425305 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 165 5065 SH Sole 5065 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 39 1210 SH Other 03 0 0 1210
Rackspace Hosting, Inc. COM 750086100 4905 97160 SH Sole 96300 0 860
Rackspace Hosting, Inc. COM 750086100 214 4240 SH Other 03 0 0 4240
Radian Group Inc. COM 750236101 77 7200 SH Sole 7200 0 0
Radian Group Inc. COM 750236101 27640 2580741 SH Defined 12 2447731 0 133010
RAIT Financial Trust COM 749227609 56 7000 SH Sole 7000 0 0
RAIT Financial Trust COM 749227609 20514 2573956 SH Defined 12 2446311 0 127645
Raptor Pharmaceuticals Inc. COM 75382F106 512 87588 SH Defined 12 87588 0 0
Rayonier Inc. COM 754907103 83 1395 SH Sole 1395 0 0
Rayonier Inc. COM 754907103 13 220 SH Other 03 0 0 220
RBC Bearings Inc. COM 75524B104 556 10990 SH Sole 10990 0 0
Red Hat, Inc. COM 756577102 94985 1878656 SH Sole 1678040 0 200616
Red Hat, Inc. COM 756577102 206 4075 SH Other 03 0 0 4075
Regal Entertainment Group-A COM 758766109 115 6900 SH Sole 0 0 6900
Regency Centers Corp. COM 758849103 40 751 SH Sole 751 0 0
Regency Centers Corp. COM 758849103 7 135 SH Other 03 0 0 135
Regions Financial Corp. COM 7591EP100 3105 379171 SH Defined 12 315825 0 63346
Regions Financial Corp. COM 7591EP100 135 16510 SH Other 03 0 0 16510
Reinsurance Group of America COM 759351604 87827 1471874 SH Sole 1333433 0 138441
Reliance Steel & Aluminum COM 759509102 384 5400 SH Sole 5400 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 89056 968103 SH Sole 869102 0 99001
Renasant Corporation COM 75970E107 833 37235 SH Defined 12 37235 0 0
Resource Capital Corp. COM 76120W302 83 12570 SH Sole 12570 0 0
Resource Capital Corp. COM 76120W302 13 1900 SH Other 03 0 0 1900
Resources Connection Inc. COM 76122Q105 584 46000 SH Defined 12 46000 0 0
Rigel Pharmaceuticals Inc. COM 766559603 453 66631 SH Defined 12 66631 0 0
RLI Corp. COM 749607107 53 733 SH Sole 733 0 0
RLI Corp. COM 749607107 19054 265186 SH Defined 12 251298 0 13888
Rock-Tenn Company Cl A COM 772739207 16739 180400 SH Defined 12 125084 0 55316
Rock-Tenn Company Cl A COM 772739207 128 1384 SH Other 03 0 0 1384
Rockville Financial, Inc. COM 774188106 727 56111 SH Defined 12 56111 0 0
Rockwell Automation Inc. COM 773903109 3524 40815 SH Sole 40380 0 435
Rockwell Automation Inc. COM 773903109 153 1770 SH Other 03 0 0 1770
Rockwood Holdings Inc COM 774415103 9953 152095 SH Defined 12 100927 0 51168
Ross Stores Inc. COM 778296103 96270 1588084 SH Sole 1404701 0 183383
Ross Stores Inc. COM 778296103 17 285 SH Other 03 0 0 285
Rouse Properties, Inc. REIT COM 779287101 91 5010 SH Sole 5010 0 0
Rouse Properties, Inc. REIT COM 779287101 13 704 SH Other 03 0 0 704
Royal Dutch Shell PLC -ADR A ADR 780259206 111 1700 SH Sole 1700 0 0
Royal Dutch Shell PLC -ADR B ADR 780259107 435 6505 SH Sole 6505 0 0
RTI Biologics Inc. COM 74975N105 257 65314 SH Defined 12 65314 0 0
RTI International Metals Inc. COM 74973W107 35 1095 SH Sole 1095 0 0
RTI International Metals Inc. COM 74973W107 24517 773654 SH Defined 12 636777 0 136877
RTI International Metals Inc. COM 74973W107 106 3358 SH Other 03 0 0 3358
Ruby Tuesday Inc. COM 781182100 23 3102 SH Sole 3102 0 0
Ruby Tuesday Inc. COM 781182100 8925 1210951 SH Defined 12 1153206 0 57745
Rudolph Technologies Inc. COM 781270103 514 43600 SH Defined 12 43600 0 0
Ryland Group Inc. COM 783764103 73 1756 SH Sole 1756 0 0
Ryland Group Inc. COM 783764103 39584 951086 SH Defined 12 806572 0 144514
Ryman Hospitality Properties I COM 78377T107 57 1240 SH Sole 1240 0 0
Ryman Hospitality Properties I COM 78377T107 35305 771697 SH Defined 12 639523 0 132174
Sabra Healthcare REIT Inc. COM 78573L106 609 21000 SH Defined 12 21000 0 0
Safeguard Scientifics, Inc. COM 786449207 800 50613 SH Defined 12 50613 0 0
Saia, Inc. COM 78709Y105 40 1100 SH Sole 1100 0 0
Saia, Inc. COM 78709Y105 14395 397986 SH Defined 12 378101 0 19885
salesforce.com, inc. COM 79466L302 20 110 SH Sole 110 0 0
Sally Beauty Holdings Inc. COM 79546E104 101791 3464625 SH Sole 3065078 0 399547
Sally Beauty Holdings Inc. COM 79546E104 458 15575 SH Other 03 0 0 15575
Sandy Spring Bancorp, Inc. COM 800363103 395 19650 SH Sole 19650 0 0
Sanmina Corp. COM 801056102 44 3900 SH Sole 3900 0 0
Sanmina Corp. COM 801056102 16115 1417363 SH Defined 12 1343118 0 74245
Sanofi -ADR ADR 80105N105 108 2118 SH Sole 2118 0 0
SBA Communications Corp. COM 78388J106 122012 1694605 SH Sole 1508477 0 186128
SCBT Financial Corp. COM 78401V102 1103 21878 SH Defined 12 21878 0 0
Schlumberger Ltd. COM 806857108 1203 16059 SH Sole 8815 0 7244
Schlumberger Ltd. COM 806857108 565 7540 SH Other 03 0 0 7540
SciQuest Inc. COM 80908T101 617 25680 SH Sole 25680 0 0
SeaChange International, Inc. COM 811699107 758 63755 SH Defined 12 63755 0 0
Seacoast Banking Corp of Flori COM 811707306 885 423410 SH Defined 12 423410 0 0
Seagate Technology COM G7945M107 95 2600 SH Other 03 0 0 2600
Sherwin-Williams Co. COM 824348106 2412 14280 SH Sole 14135 0 145
Sherwin-Williams Co. COM 824348106 510 3020 SH Other 03 0 0 3020
Shoe Carnival, Inc. COM 824889109 27 1327 SH Sole 1327 0 0
Shoe Carnival, Inc. COM 824889109 9913 485000 SH Defined 12 461589 0 23411
Shutterfly Inc. COM 82568P304 11 255 SH Sole 255 0 0
Sierra Wireless Inc. COM 826516106 1177 111130 SH Sole 111130 0 0
Sierra Wireless Inc. COM 826516106 82 7730 SH Other 02 7730 0 0
Signature Bank COM 82669G104 81880 1039619 SH Sole 924403 0 115216
Signet Jewelers Ltd. COM G81276100 155 2310 SH Sole 2310 0 0
Signet Jewelers Ltd. COM G81276100 38 560 SH Other 03 0 0 560
Silver Bay Realty Trust Corp. COM 82735Q102 26 1260 SH Sole 1260 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 4 190 SH Other 03 0 0 190
Simon Property Group Inc. COM 828806109 1609 10148 SH Sole 7353 0 2795
Simon Property Group Inc. COM 828806109 805 5078 SH Other 03 0 0 5078
Skyworks Solutions Inc. COM 83088M102 99516 4518331 SH Sole 4029422 0 488909
Skyworks Solutions Inc. COM 83088M102 106 4825 SH Other 03 0 0 4825
SL Green Realty Corp. COM 78440X101 56 650 SH Sole 650 0 0
SL Green Realty Corp. COM 78440X101 11 125 SH Other 03 0 0 125
Smith, (A.O.) Corp. COM 831865209 591 8037 SH Sole 8037 0 0
Smithfield Foods Inc. COM 832248108 11864 448021 SH Defined 12 315647 0 132374
Smithfield Foods Inc. COM 832248108 126 4760 SH Other 03 0 0 4760
Solera Holdings Inc. COM 83421A104 108785 1864997 SH Sole 1658820 0 206177
South Jersey Industries COM 838518108 44 800 SH Sole 800 0 0
South Jersey Industries COM 838518108 15449 277903 SH Defined 12 263283 0 14620
Southwest Bancorp, Inc. COM 844767103 824 65600 SH Defined 12 65600 0 0
Sovran Self Storage Inc. COM 84610H108 28 441 SH Sole 441 0 0
Sovran Self Storage Inc. COM 84610H108 4 60 SH Other 03 0 0 60
SPDR Barclays High Yield Bond ETF 78464A417 1252 30455 SH Sole 0 0 30455
SPDR Barclays High Yield Bond ETF 78464A417 442 10750 SH Other 03 0 0 10750
SPDR Barclays International Tr ETF 78464A516 407 6960 SH Other 03 0 0 6960
SPDR Dow Jones REIT ETF ETF 78464A607 85 1100 SH Sole 1100 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 711 9160 SH Other 03 0 0 9160
SPDR Gold Trust ETF 78463V107 21 135 SH Sole 0 0 135
SPDR S&P 500 ETF Trust ETF 78462F103 3113 19870 SH Sole 0 0 19870
SPDR S&P 500 ETF Trust ETF 78462F103 16822 107375 SH Other 03 0 0 107375
SPDR S&P China ETF ETF 78463X400 66 950 SH Sole 0 0 950
SPDR S&P International Small C ETF 78463X871 1034 33750 SH Sole 0 0 33750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 23385 111506 SH Sole 92310 0 19196
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 2328 11100 SH Other 03 0 0 11100
Spirit AeroSystems Holdings In COM 848574109 15493 815871 SH Defined 12 570978 0 244893
Spirit AeroSystems Holdings In COM 848574109 141 7413 SH Other 03 0 0 7413
STAG Industrial, Inc. COM 85254J102 702 33000 SH Defined 12 33000 0 0
Stage Stores Inc. COM 85254C305 33 1259 SH Sole 1259 0 0
Stage Stores Inc. COM 85254C305 11832 457206 SH Defined 12 434126 0 23080
Standard Parking Corp. COM 853790103 461 22281 SH Defined 12 22281 0 0
Standex International Corp. COM 854231107 25 453 SH Sole 453 0 0
Standex International Corp. COM 854231107 9895 179189 SH Defined 12 169659 0 9530
Stanley Black & Decker, Inc. COM 854502101 102843 1270131 SH Sole 1135320 0 134811
Stanley Black & Decker, Inc. COM 854502101 3226 39838 SH Defined 12 33163 0 6675
Stanley Black & Decker, Inc. COM 854502101 142 1752 SH Other 03 0 0 1752
Starwood Property Trust, Inc. COM 85571B105 22 780 SH Sole 780 0 0
Starwood Property Trust, Inc. COM 85571B105 3 125 SH Other 03 0 0 125
Starz - Liberty Capital COM 85571Q102 97806 4415628 SH Sole 3947604 0 468024
State Bank Financial Corp. COM 856190103 589 36000 SH Defined 12 36000 0 0
Stericycle Inc. COM 858912108 96662 910357 SH Sole 813919 0 96438
Sterling Bancorp COM 859158107 768 75567 SH Defined 12 75567 0 0
Sterling Financial Corporation COM 859319303 48 2200 SH Sole 2200 0 0
Sterling Financial Corporation COM 859319303 25031 1154037 SH Defined 12 984709 0 169328
Stewart Information Services C COM 860372101 36 1400 SH Sole 1400 0 0
Stewart Information Services C COM 860372101 12507 491050 SH Defined 12 465410 0 25640
Sturm Ruger & Co. Inc. COM 864159108 140 2760 SH Sole 2760 0 0
Sturm Ruger & Co. Inc. COM 864159108 34 665 SH Other 03 0 0 665
Summitt Hotel Properties, Inc. COM 866082100 911 87000 SH Defined 12 87000 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 365 66768 SH Defined 12 66768 0 0
Sunshine Heart Inc. COM 86782U106 331 54190 SH Defined 12 54190 0 0
Sunstone Hotel Investors Inc. COM 867892101 66 5372 SH Sole 5372 0 0
Sunstone Hotel Investors Inc. COM 867892101 35382 2874258 SH Defined 12 2441538 0 432720
SunTrust Banks Inc. COM 867914103 3774 130994 SH Defined 12 109013 0 21981
SunTrust Banks Inc. COM 867914103 163 5665 SH Other 03 0 0 5665
Super Micro Computer Inc. COM 86800U104 335 29650 SH Sole 29650 0 0
Superior Energy Services Inc. COM 868157108 11795 454168 SH Defined 12 320946 0 133222
Superior Energy Services Inc. COM 868157108 127 4889 SH Other 03 0 0 4889
Susquehanna PA Bancshares Inc. COM 869099101 67 5356 SH Sole 5356 0 0
Susquehanna PA Bancshares Inc. COM 869099101 35565 2861190 SH Defined 12 2445848 0 415342
Susser Holdings Corp. COM 869233106 36 700 SH Sole 700 0 0
Susser Holdings Corp. COM 869233106 12390 242415 SH Defined 12 229875 0 12540
Swift Transporation Co. Inc. COM 87074U101 37 2600 SH Sole 2600 0 0
Swift Transporation Co. Inc. COM 87074U101 13386 943994 SH Defined 12 894544 0 49450
Symmetry Medical Inc. COM 871546206 967 84462 SH Defined 12 84462 0 0
SYNNEX Corporation COM 87162W100 56 1523 SH Sole 1523 0 0
SYNNEX Corporation COM 87162W100 20439 552412 SH Defined 12 523202 0 29210
Synopsys Inc. COM 871607107 13 355 SH Sole 355 0 0
Synovus Financial Corp. COM 87161C105 44 15744 SH Sole 15744 0 0
Synovus Financial Corp. COM 87161C105 24050 8682252 SH Defined 12 7372211 0 1310041
Syntel, Inc. COM 87162H103 6524 96625 SH Sole 71250 0 25375
Taiwan Semiconductor Manufactu ADR 874039100 3487 202860 SH Sole 200800 0 2060
Taiwan Semiconductor Manufactu ADR 874039100 145 8445 SH Other 03 0 0 8445
Tanger Factory Outlet Centers COM 875465106 118 3260 SH Sole 3260 0 0
Tanger Factory Outlet Centers COM 875465106 18 500 SH Other 03 0 0 500
TD AMERITRADE Holding Corp. COM 87236Y108 14 680 SH Sole 680 0 0
Telecom Italia S.P.A. -ADR ADR 87927Y102 85 11870 SH Sole 11870 0 0
Tenneco Inc. COM 880349105 440 11200 SH Sole 11200 0 0
Terex Corp. COM 880779103 68472 1989309 SH Sole 1771138 0 218171
Tetra Tech Inc. COM 88162G103 142 4645 SH Sole 4645 0 0
Tetra Tech Inc. COM 88162G103 34 1120 SH Other 03 0 0 1120
Textron, Inc. COM 883203101 9751 327105 SH Defined 12 238102 0 89003
Textron, Inc. COM 883203101 108 3620 SH Other 03 0 0 3620
The Cooper Companies Inc. COM 216648402 105671 979525 SH Sole 883024 0 96501
The Cooper Companies Inc. COM 216648402 146 1350 SH Other 03 0 0 1350
Thermo Fisher Scientific Inc. COM 883556102 3451 45120 SH Sole 44820 0 300
Thermo Fisher Scientific Inc. COM 883556102 152 1985 SH Other 03 0 0 1985
TICC Capital Corp. COM 87244T109 746 75000 SH Defined 12 75000 0 0
Timken Co. COM 887389104 11981 211755 SH Defined 12 147763 0 63992
Timken Co. COM 887389104 109 1935 SH Other 03 0 0 1935
Titan International Inc. COM 88830M102 317 15050 SH Sole 15050 0 0
TJX Companies Inc. COM 872540109 6055 129515 SH Sole 128200 0 1315
TJX Companies Inc. COM 872540109 290 6200 SH Other 03 0 0 6200
Toll Brothers Inc. COM 889478103 33681 983687 SH Sole 874722 0 108965
Total SA -ADR ADR 89151E109 123 2565 SH Sole 2565 0 0
Total SA -ADR ADR 89151E109 29 600 SH Other 03 0 0 600
TreeHouse Foods Inc. COM 89469A104 36 549 SH Sole 549 0 0
TreeHouse Foods Inc. COM 89469A104 12915 198242 SH Defined 12 187983 0 10259
Triangle Petroleum Corp. COM 89600B201 727 110137 SH Defined 12 110137 0 0
TriMas Corporation COM 896215209 698 21492 SH Defined 12 21492 0 0
Trinity Industries COM 896522109 136 3005 SH Sole 3005 0 0
Trinity Industries COM 896522109 32 715 SH Other 03 0 0 715
TripAdvisor Inc. COM 896945201 11 202 SH Sole 202 0 0
Triquint Semiconductor Inc. COM 89674K103 53 10400 SH Sole 10400 0 0
Triquint Semiconductor Inc. COM 89674K103 31362 6197953 SH Defined 12 5249032 0 948921
Triquint Semiconductor Inc. COM 89674K103 103 20300 SH Other 03 0 0 20300
Triumph Group Inc. COM 896818101 159 2020 SH Sole 2020 0 0
Triumph Group Inc. COM 896818101 37 475 SH Other 03 0 0 475
TRW Automotive Holdings Corp. COM 87264S106 2485 45175 SH Defined 12 37470 0 7705
TRW Automotive Holdings Corp. COM 87264S106 111 2015 SH Other 03 0 0 2015
Tupperware Corp. COM 899896104 135934 1663005 SH Sole 1481726 0 181279
Tyson Foods Inc. Cl A COM 902494103 2907 117140 SH Defined 12 97300 0 19840
Tyson Foods Inc. Cl A COM 902494103 129 5185 SH Other 03 0 0 5185
U.S. Bancorp COM 902973304 1374 40497 SH Sole 24078 0 16419
U.S. Bancorp COM 902973304 629 18535 SH Other 03 0 0 18535
U.S. Physical Therapy Inc. COM 90337L108 404 15065 SH Sole 15065 0 0
U.S. Physical Therapy Inc. COM 90337L108 958 35691 SH Defined 12 35691 0 0
UGI Corp. COM 902681105 12048 313834 SH Defined 12 218080 0 95754
UGI Corp. COM 902681105 105 2734 SH Other 03 0 0 2734
Ultra Clean Holdings Inc. COM 90385V107 787 121062 SH Defined 12 121062 0 0
Unilever N.V. COM 904784709 505 12321 SH Other 03 0 0 12321
Union Pacific Corp. COM 907818108 7647 53698 SH Sole 48650 0 5048
Union Pacific Corp. COM 907818108 943 6620 SH Other 03 0 0 6620
United Rentals Inc. COM 911363109 107 1955 SH Sole 1955 0 0
United Rentals Inc. COM 911363109 26 465 SH Other 03 0 0 465
United Technologies Corp. COM 913017109 1387 14842 SH Sole 8205 0 6637
United Technologies Corp. COM 913017109 367 3925 SH Other 03 0 0 3925
Universal Health Services Cl B COM 913903100 20326 318247 SH Defined 12 226219 0 92028
Universal Health Services Cl B COM 913903100 164 2570 SH Other 03 0 0 2570
Vale SA -ADR ADR 91912E105 91 5245 SH Sole 5245 0 0
Valero Energy Corp. COM 91913Y100 63377 1393202 SH Sole 1254155 0 139047
Valero Energy Corp. COM 91913Y100 232 5095 SH Other 03 0 0 5095
Valmont Industries COM 920253101 75 475 SH Sole 475 0 0
Valmont Industries COM 920253101 18 115 SH Other 03 0 0 115
Vanda Pharmaceuticals Inc. COM 921659108 411 104791 SH Defined 12 104791 0 0
Vanguard FTSE Emerging Markets ETF 922042858 204 4750 SH Other 03 0 0 4750
Vanguard FTSE Pacific ETF ETF 922042866 350 6025 SH Sole 0 0 6025
Vanguard High Dividend Yield E ETF 921946406 710 12945 SH Other 03 0 0 12945
Vanguard Intermediate-Term Bon ETF 921937819 107 1220 SH Sole 0 0 1220
Vanguard REIT ETF ETF 922908553 167 2370 SH Sole 0 0 2370
Vanguard REIT ETF ETF 922908553 1084 15375 SH Other 03 0 0 15375
Vanguard Russell 3000 ETF ETF 92206C599 781 10810 SH Sole 0 0 10810
Vanguard Short-Term Bond ETF ETF 921937827 1236 15255 SH Sole 14580 0 675
Vanguard Short-Term Bond ETF ETF 921937827 1446 17850 SH Other 03 0 0 17850
Vectren Corp. COM 92240G101 46 1303 SH Sole 1303 0 0
Vectren Corp. COM 92240G101 26403 745421 SH Defined 12 628568 0 116853
Ventas Inc. COM 92276F100 279 3811 SH Sole 3811 0 0
Ventas Inc. COM 92276F100 43 585 SH Other 03 0 0 585
VeriSign Inc. COM 92343E102 11 225 SH Sole 225 0 0
Verisk Analytics, Inc. COM 92345Y106 200 3250 SH Other 03 0 0 3250
Verizon Communications COM 92343V104 1262 25685 SH Sole 14660 0 11025
Verizon Communications COM 92343V104 599 12190 SH Other 03 0 0 12190
Vical Inc. COM 925602104 575 144456 SH Defined 12 144456 0 0
ViroPharma Inc. COM 928241108 23 900 SH Sole 900 0 0
ViroPharma Inc. COM 928241108 8361 332304 SH Defined 12 314499 0 17805
Vishay Intertechnology Inc. COM 928298108 66 4861 SH Sole 4861 0 0
Vishay Intertechnology Inc. COM 928298108 38237 2809455 SH Defined 12 2399656 0 409799
Vishay Intertechnology Inc. COM 928298108 143 10530 SH Other 03 0 0 10530
Vodafone Group PLC -ADR ADR 92857W209 2374 83600 SH Sole 82750 0 850
Vodafone Group PLC -ADR ADR 92857W209 103 3610 SH Other 03 0 0 3610
Wabash National Corp. COM 929566107 40 3900 SH Sole 3900 0 0
Wabash National Corp. COM 929566107 14596 1436626 SH Defined 12 1364196 0 72430
WABCO Holdings Inc. COM 92927K102 81947 1160892 SH Sole 1029331 0 131561
Waddell & Reed Fincl. Inc. Cl COM 930059100 55 1264 SH Sole 1264 0 0
Waddell & Reed Fincl. Inc. Cl COM 930059100 29355 670511 SH Defined 12 568457 0 102054
Wal-Mart Stores Inc. COM 931142103 7208 96329 SH Sole 87280 0 9049
Wal-Mart Stores Inc. COM 931142103 886 11840 SH Other 03 0 0 11840
Weingarten Realty Investors COM 948741103 68 2162 SH Sole 2162 0 0
Weingarten Realty Investors COM 948741103 11 340 SH Other 03 0 0 340
Wellcare Health Plans, Inc. COM 94946T106 49 850 SH Sole 850 0 0
Wellcare Health Plans, Inc. COM 94946T106 28252 487443 SH Defined 12 413438 0 74005
Wells Fargo & Co. COM 949746101 7730 208983 SH Sole 189900 0 19083
Wells Fargo & Co. COM 949746101 913 24682 SH Other 03 0 0 24682
Western Alliance Bancorp COM 957638109 54 3922 SH Sole 3922 0 0
Western Alliance Bancorp COM 957638109 29845 2156415 SH Defined 12 1830810 0 325605
Western Refining Inc. COM 959319104 42 1183 SH Sole 1183 0 0
Western Refining Inc. COM 959319104 14842 419154 SH Defined 12 397233 0 21921
Weyerhaeuser Co. COM 962166104 222 7085 SH Sole 7085 0 0
Weyerhaeuser Co. COM 962166104 33 1060 SH Other 03 0 0 1060
Whirlpool Corp. COM 963320106 11563 97613 SH Defined 12 69787 0 27826
Whirlpool Corp. COM 963320106 150 1265 SH Other 03 0 0 1265
Wintrust Financial Corp. COM 97650W108 14 367 SH Sole 367 0 0
Wintrust Financial Corp. COM 97650W108 5024 135632 SH Defined 12 128579 0 7053
WisdomTree Investments, Inc. COM 97717P104 7889 758600 SH Sole 554800 0 203800
Wolverine World Wide Inc. COM 978097103 308 6950 SH Sole 6950 0 0
World Acceptance Corp. COM 981419104 148 1725 SH Sole 1725 0 0
World Acceptance Corp. COM 981419104 35 405 SH Other 03 0 0 405
Worthington Industries Inc. COM 981811102 59 1892 SH Sole 1892 0 0
Worthington Industries Inc. COM 981811102 20772 670490 SH Defined 12 635239 0 35251
WSFS Financial Corporation COM 929328102 399 8200 SH Defined 12 8200 0 0
Wyndham Worldwide Corp. COM 98310W108 23566 365475 SH Defined 12 254652 0 110823
Wyndham Worldwide Corp. COM 98310W108 132 2044 SH Other 03 0 0 2044
Xerox Corp. COM 984121103 69548 8086993 SH Sole 7213143 0 873850
Yahoo! Inc. COM 984332106 20 830 SH Sole 830 0 0
Zagg, Inc. COM 98884U108 422 58025 SH Sole 58025 0 0
Zale Corp. COM 988858106 194 49460 SH Defined 12 49460 0 0
Zimmer Holdings Inc. COM 98956P102 3578 47563 SH Defined 12 39595 0 7968
Zimmer Holdings Inc. COM 98956P102 157 2090 SH Other 03 0 0 2090
Zions Bancorp. COM 989701107 21537 861810 SH Defined 12 591451 0 270359
Zions Bancorp. COM 989701107 120 4812 SH Other 03 0 0 4812