The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,277 7,294 SH   OTR 1 0 7,294 0
3M CO COM 88579Y101 1,776 10,141 SH   DFND 2 0 10,141 0
ABBOTT LABS COM 002824100 142,273 3,619,261 SH   DFND 2 0 3,362,585 256,676
ABBOTT LABS COM 002824100 15,650 398,116 SH   OTR 1 0 376,665 21,451
ABBVIE INC COM 00287Y109 317,738 5,132,259 SH   DFND 2 0 4,207,422 924,837
ABBVIE INC COM 00287Y109 68,942 1,113,587 SH   OTR 1 0 1,090,878 22,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 550 SH   OTR 1 0 550 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,602 14,137 SH   DFND 2 0 14,137 0
ADVANCE AUTO PARTS INC COM 00751Y106 130,514 807,491 SH   DFND 2 0 729,791 77,700
ADVANCE AUTO PARTS INC COM 00751Y106 26,015 160,953 SH   OTR 1 0 154,451 6,502
ADVANCED MICRO DEVICES INC COM 007903107 1,342 261,030 SH   DFND 2 0 261,030 0
AGRIUM INC COM 008916108 79,391 878,027 SH   DFND 2 0 554,282 323,745
AGRIUM INC COM 008916108 30,463 336,904 SH   OTR 1 0 335,625 1,279
AIR METHODS CORP COM PAR $.06 009128307 51,541 1,438,494 SH   DFND 2 0 1,374,700 63,794
AIR METHODS CORP COM PAR $.06 009128307 32,137 896,926 SH   OTR 1 0 896,800 126
ALASKA AIR GROUP INC COM 011659109 1,710 29,333 SH   DFND 2 0 29,333 0
ALASKA AIR GROUP INC COM 011659109 67 1,150 SH   OTR 1 0 1,150 0
ALIGN TECHNOLOGY INC COM 016255101 27 330 SH   OTR 1 0 330 0
ALIGN TECHNOLOGY INC COM 016255101 667 8,278 SH   DFND 2 0 8,278 0
ALKERMES PLC SHS G01767105 11,585 268,052 SH   DFND 2 0 268,052 0
ALLERGAN PLC SHS G0177J108 443,710 1,920,075 SH   DFND 2 0 1,534,249 385,826
ALLERGAN PLC SHS G0177J108 34,100 147,560 SH   OTR 1 0 141,411 6,149
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,770 204,390 SH   OTR 1 0 204,390 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,989 282,982 SH   DFND 2 0 282,982 0
ALPHABET INC CAP STK CL A 02079K305 197 280 SH   OTR 1 0 280 0
ALPHABET INC CAP STK CL A 02079K305 25,469 36,202 SH   DFND 2 0 36,202 0
ALPHABET INC CAP STK CL C 02079K107 465,380 672,417 SH   DFND 2 0 541,457 130,960
ALPHABET INC CAP STK CL C 02079K107 36,973 53,421 SH   OTR 1 0 51,102 2,319
ALTRIA GROUP INC COM 02209S103 225,248 3,266,359 SH   DFND 2 0 2,045,509 1,220,850
ALTRIA GROUP INC COM 02209S103 87,712 1,271,930 SH   OTR 1 0 1,266,976 4,954
AMDOCS LTD SHS G02602103 69 1,190 SH   OTR 1 0 1,190 0
AMDOCS LTD SHS G02602103 1,749 30,294 SH   DFND 2 0 30,294 0
AMEREN CORP COM 023608102 69,427 1,295,766 SH   OTR 1 0 1,290,819 4,947
AMEREN CORP COM 023608102 179,278 3,345,991 SH   DFND 2 0 2,107,201 1,238,790
AMERICAN INTL GROUP INC COM NEW 026874784 203,158 3,841,152 SH   DFND 2 0 3,534,795 306,357
AMERICAN INTL GROUP INC COM NEW 026874784 25,822 488,227 SH   OTR 1 0 462,163 26,064
AMERIPRISE FINL INC COM 03076C106 94,729 1,054,299 SH   DFND 2 0 943,934 110,365
AMERIPRISE FINL INC COM 03076C106 16,233 180,668 SH   OTR 1 0 170,810 9,858
ANADARKO PETE CORP COM 032511107 14,053 263,910 SH   OTR 1 0 249,554 14,356
ANADARKO PETE CORP COM 032511107 90,073 1,691,501 SH   DFND 2 0 1,527,888 163,613
ANALOG DEVICES INC COM 032654105 1,773 31,304 SH   DFND 2 0 31,304 0
ANALOG DEVICES INC COM 032654105 70 1,230 SH   OTR 1 0 1,230 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,370 33,184 SH   DFND 2 0 33,184 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,345 143,688 SH   DFND 2 0 143,688 0
APPLE INC COM 037833100 372,405 3,895,451 SH   DFND 2 0 3,640,596 254,855
APPLE INC COM 037833100 41,591 435,052 SH   OTR 1 0 412,395 22,657
APPLIED MATLS INC COM 038222105 23,748 990,748 SH   OTR 1 0 946,600 44,148
APPLIED MATLS INC COM 038222105 287,648 12,000,360 SH   DFND 2 0 9,263,599 2,736,761
ARMSTRONG FLOORING INC COM 04238R106 19,463 1,148,285 SH   OTR 1 0 1,148,285 0
ARMSTRONG FLOORING INC COM 04238R106 13,512 797,152 SH   DFND 2 0 680,254 116,898
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,223 516,553 SH   DFND 2 0 472,653 43,900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,096 436,670 SH   OTR 1 0 436,670 0
ASTRAZENECA PLC SPONSORED ADR 046353108 170,179 5,636,918 SH   DFND 2 0 3,529,094 2,107,824
ASTRAZENECA PLC SPONSORED ADR 046353108 65,245 2,161,140 SH   OTR 1 0 2,152,564 8,576
AT&T INC COM 00206R102 101,868 2,357,506 SH   OTR 1 0 2,348,297 9,209
AT&T INC COM 00206R102 263,425 6,096,402 SH   DFND 2 0 3,835,572 2,260,830
ATLANTICA YIELD PLC SHS G0751N103 9,783 526,557 SH   DFND 2 0 325,111 201,446
ATLANTICA YIELD PLC SHS G0751N103 472 25,383 SH   OTR 1 0 25,383 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,254 1,047,833 SH   DFND 2 0 686,286 361,547
AUTOMATIC DATA PROCESSING IN COM 053015103 35,619 387,751 SH   OTR 1 0 386,123 1,628
B & G FOODS INC NEW COM 05508R106 26,628 552,446 SH   DFND 2 0 505,856 46,590
B & G FOODS INC NEW COM 05508R106 22,007 456,573 SH   OTR 1 0 456,573 0
BANK HAWAII CORP COM 062540109 27,569 400,707 SH   DFND 2 0 368,007 32,700
BANK HAWAII CORP COM 062540109 23,175 336,848 SH   OTR 1 0 336,848 0
BANKUNITED INC COM 06652K103 23,186 754,759 SH   DFND 2 0 690,394 64,365
BANKUNITED INC COM 06652K103 18,154 590,941 SH   OTR 1 0 590,941 0
BCE INC COM NEW 05534B760 1,650 34,881 SH   OTR 1 0 26,886 7,995
BEMIS INC COM 081437105 1,039 20,184 SH   DFND 2 0 20,184 0
BEMIS INC COM 081437105 751 14,586 SH   OTR 1 0 14,586 0
BIO RAD LABS INC CL A 090572207 23,284 162,805 SH   DFND 2 0 149,115 13,690
BIO RAD LABS INC CL A 090572207 16,370 114,463 SH   OTR 1 0 114,463 0
BIO TECHNE CORP COM 09073M104 44 390 SH   OTR 1 0 390 0
BIO TECHNE CORP COM 09073M104 1,120 9,932 SH   DFND 2 0 9,932 0
BIOGEN INC COM 09062X103 904 3,738 SH   DFND 2 0 3,738 0
BIOGEN INC COM 09062X103 36 150 SH   OTR 1 0 150 0
BLACKROCK INC COM 09247X101 259,846 758,609 SH   DFND 2 0 619,702 138,907
BLACKROCK INC COM 09247X101 51,229 149,561 SH   OTR 1 0 145,172 4,389
BLACKSTONE MTG TR INC COM CL A 09257W100 18,128 655,140 SH   DFND 2 0 608,150 46,990
BLACKSTONE MTG TR INC COM CL A 09257W100 12,725 459,877 SH   OTR 1 0 459,877 0
BOEING CO COM 097023105 29,081 223,924 SH   OTR 1 0 211,982 11,942
BOEING CO COM 097023105 212,521 1,636,414 SH   DFND 2 0 1,556,175 80,239
BRINKER INTL INC COM 109641100 31,164 684,482 SH   OTR 1 0 684,388 94
BRINKER INTL INC COM 109641100 47,593 1,045,318 SH   DFND 2 0 994,265 51,053
BRISTOL MYERS SQUIBB CO COM 110122108 257 3,500 SH   DFND 2 0 3,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,274 9,838 SH   OTR 1 0 7,474 2,364
BRUNSWICK CORP COM 117043109 13,458 296,962 SH   DFND 2 0 296,962 0
BRUNSWICK CORP COM 117043109 15,606 344,351 SH   OTR 1 0 344,351 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 125 1,680 SH   OTR 1 0 1,680 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,179 42,816 SH   DFND 2 0 42,816 0
CALERES INC COM 129500104 5,435 224,487 SH   DFND 2 0 186,213 38,274
CALERES INC COM 129500104 9,094 375,627 SH   OTR 1 0 375,627 0
CAMPBELL SOUP CO COM 134429109 1,375 20,663 SH   DFND 2 0 20,663 0
CAMPBELL SOUP CO COM 134429109 1,017 15,286 SH   OTR 1 0 15,286 0
CARDINAL HEALTH INC COM 14149Y108 2,592 33,222 SH   DFND 2 0 33,222 0
CARDINAL HEALTH INC COM 14149Y108 101 1,300 SH   OTR 1 0 1,300 0
CASEYS GEN STORES INC COM 147528103 1,567 11,916 SH   DFND 2 0 11,916 0
CASEYS GEN STORES INC COM 147528103 62 470 SH   OTR 1 0 470 0
CBOE HLDGS INC COM 12503M108 12,089 181,456 SH   DFND 2 0 167,456 14,000
CBOE HLDGS INC COM 12503M108 7,542 113,215 SH   OTR 1 0 113,215 0
CBRE GROUP INC CL A 12504L109 2,527 95,430 SH   DFND 2 0 95,430 0
CBRE GROUP INC CL A 12504L109 100 3,760 SH   OTR 1 0 3,760 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,727 272,003 SH   OTR 1 0 272,003 0
CELGENE CORP COM 151020104 1,358 13,769 SH   DFND 2 0 13,769 0
CELGENE CORP COM 151020104 53 540 SH   OTR 1 0 540 0
CENTENE CORP DEL COM 15135B101 121 1,690 SH   OTR 1 0 1,690 0
CENTENE CORP DEL COM 15135B101 3,063 42,920 SH   DFND 2 0 42,920 0
CENTURYLINK INC COM 156700106 178,722 6,160,695 SH   DFND 2 0 4,394,925 1,765,770
CENTURYLINK INC COM 156700106 56,898 1,961,330 SH   OTR 1 0 1,936,449 24,881
CHECK POINT SOFTWARE TECH LT ORD M22465104 56,284 706,376 SH   DFND 2 0 630,636 75,740
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 6,697 SH   OTR 1 0 0 6,697
CHEESECAKE FACTORY INC COM 163072101 2,115 43,926 SH   DFND 2 0 43,926 0
CHEESECAKE FACTORY INC COM 163072101 83 1,720 SH   OTR 1 0 1,720 0
CHEMTURA CORP COM NEW 163893209 4,506 170,806 SH   OTR 1 0 170,806 0
CHEMTURA CORP COM NEW 163893209 5,888 223,188 SH   DFND 2 0 205,188 18,000
CHUBB LIMITED COM H1467J104 11,869 90,804 SH   OTR 1 0 85,982 4,822
CHUBB LIMITED COM H1467J104 102,695 785,675 SH   DFND 2 0 729,574 56,101
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 106,540 3,714,805 SH   DFND 2 0 2,375,375 1,339,430
CISCO SYS INC COM 17275R102 40,083 1,397,593 SH   OTR 1 0 1,392,307 5,286
CITIZENS FINL GROUP INC COM 174610105 64,871 3,246,818 SH   DFND 2 0 2,906,846 339,972
CITIZENS FINL GROUP INC COM 174610105 11,085 554,803 SH   OTR 1 0 524,538 30,265
CME GROUP INC COM 12572Q105 248,880 2,555,234 SH   DFND 2 0 1,991,128 564,106
CME GROUP INC COM 12572Q105 66,006 677,675 SH   OTR 1 0 663,345 14,330
CMS ENERGY CORP COM 125896100 1,055 22,999 SH   OTR 1 0 22,999 0
CMS ENERGY CORP COM 125896100 1,456 31,756 SH   DFND 2 0 31,756 0
COCA COLA CO COM 191216100 129,256 2,851,445 SH   DFND 2 0 2,094,509 756,936
COCA COLA CO COM 191216100 32,896 725,693 SH   OTR 1 0 716,766 8,927
COCA COLA EUROPEAN PARTNERS SHS G25839104 705 19,762 SH   DFND 2 0 19,762 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 509 14,274 SH   OTR 1 0 14,274 0
COLGATE PALMOLIVE CO COM 194162103 459 6,264 SH   OTR 1 0 6,264 0
COLGATE PALMOLIVE CO COM 194162103 634 8,655 SH   DFND 2 0 8,655 0
COMCAST CORP NEW CL A 20030N101 24,860 381,347 SH   OTR 1 0 364,722 16,625
COMCAST CORP NEW CL A 20030N101 354,494 5,437,859 SH   DFND 2 0 4,398,315 1,039,544
COMMVAULT SYSTEMS INC COM 204166102 23,466 543,321 SH   DFND 2 0 498,926 44,395
COMMVAULT SYSTEMS INC COM 204166102 18,247 422,492 SH   OTR 1 0 422,492 0
CORE LABORATORIES N V COM N22717107 132,911 1,072,815 SH   DFND 2 0 719,031 353,784
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 160,317 4,577,887 SH   DFND 2 0 2,839,677 1,738,210
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 63,336 1,808,554 SH   OTR 1 0 1,801,184 7,370
COSTCO WHSL CORP NEW COM 22160K105 3,552 22,619 SH   DFND 2 0 22,619 0
COSTCO WHSL CORP NEW COM 22160K105 140 890 SH   OTR 1 0 890 0
COTY INC COM CL A 222070203 45 1,740 SH   OTR 1 0 1,740 0
COTY INC COM CL A 222070203 1,146 44,079 SH   DFND 2 0 44,079 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,750 39,365 SH   DFND 2 0 32,916 6,449
CSRA INC COM 12650T104 14,030 598,805 SH   DFND 2 0 552,305 46,500
CSRA INC COM 12650T104 10,956 467,605 SH   OTR 1 0 467,605 0
CUBESMART COM 229663109 14,800 479,267 SH   OTR 1 0 479,267 0
CUBESMART COM 229663109 18,110 586,474 SH   DFND 2 0 539,394 47,080
CVB FINL CORP COM 126600105 20,495 1,250,443 SH   OTR 1 0 1,250,443 0
CVB FINL CORP COM 126600105 22,471 1,371,010 SH   DFND 2 0 1,253,355 117,655
CVS HEALTH CORP COM 126650100 245,853 2,567,923 SH   DFND 2 0 1,903,919 664,004
CVS HEALTH CORP COM 126650100 9,124 95,303 SH   OTR 1 0 95,303 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 143,517 13,603,476 SH   DFND 2 0 9,852,936 3,750,540
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,970 1,513,733 SH   OTR 1 0 1,513,733 0
DANAHER CORP DEL COM 235851102 7,572 74,975 SH   OTR 1 0 59,828 15,147
DANAHER CORP DEL COM 235851102 273,596 2,708,871 SH   DFND 2 0 2,040,731 668,140
DELUXE CORP COM 248019101 1,324 19,955 SH   DFND 2 0 19,955 0
DELUXE CORP COM 248019101 980 14,762 SH   OTR 1 0 14,762 0
DEVON ENERGY CORP NEW COM 25179M103 43,351 1,195,875 SH   DFND 2 0 1,064,242 131,633
DEVON ENERGY CORP NEW COM 25179M103 7,079 195,285 SH   OTR 1 0 183,663 11,622
DIAGEO P L C SPON ADR NEW 25243Q205 665 5,887 SH   DFND 2 0 5,887 0
DIAGEO P L C SPON ADR NEW 25243Q205 668 5,922 SH   OTR 1 0 4,549 1,373
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,357 70,887 SH   OTR 1 0 70,887 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,695 67,375 SH   DFND 2 0 59,975 7,400
DICKS SPORTING GOODS INC COM 253393102 13,102 290,775 SH   OTR 1 0 275,275 15,500
DICKS SPORTING GOODS INC COM 253393102 99,558 2,209,470 SH   DFND 2 0 2,029,026 180,444
DISCOVER FINL SVCS COM 254709108 2,327 43,421 SH   DFND 2 0 43,421 0
DISCOVER FINL SVCS COM 254709108 91 1,700 SH   OTR 1 0 1,700 0
DOMINION RES INC VA NEW COM 25746U109 1,085 13,917 SH   DFND 2 0 13,917 0
DOMINION RES INC VA NEW COM 25746U109 785 10,068 SH   OTR 1 0 10,068 0
DONNELLEY R R & SONS CO COM 257867101 46,746 2,762,751 SH   OTR 1 0 2,751,724 11,027
DONNELLEY R R & SONS CO COM 257867101 119,894 7,085,972 SH   DFND 2 0 4,459,212 2,626,760
DORMAN PRODUCTS INC COM 258278100 11,108 194,190 SH   DFND 2 0 169,663 24,527
DORMAN PRODUCTS INC COM 258278100 8,173 142,889 SH   OTR 1 0 142,889 0
DOW CHEM CO COM 260543103 149,212 3,001,657 SH   DFND 2 0 1,891,532 1,110,125
DOW CHEM CO COM 260543103 57,439 1,155,488 SH   OTR 1 0 1,151,035 4,453
DRIL-QUIP INC COM 262037104 8,585 146,933 SH   DFND 2 0 135,333 11,600
DRIL-QUIP INC COM 262037104 6,635 113,550 SH   OTR 1 0 113,550 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,227 265,850 SH   OTR 1 0 251,593 14,257
DU PONT E I DE NEMOURS & CO COM 263534109 184,387 2,845,471 SH   DFND 2 0 2,662,709 182,762
DUKE ENERGY CORP NEW COM NEW 26441C204 96,169 1,120,986 SH   OTR 1 0 1,116,411 4,575
DUKE ENERGY CORP NEW COM NEW 26441C204 288,304 3,360,577 SH   DFND 2 0 2,284,529 1,076,048
EATON CORP PLC SHS G29183103 96,925 1,622,729 SH   DFND 2 0 1,021,499 601,230
EATON CORP PLC SHS G29183103 37,586 629,257 SH   OTR 1 0 626,807 2,450
ECOLAB INC COM 278865100 47,132 397,398 SH   DFND 2 0 372,627 24,771
ECOLAB INC COM 278865100 14,317 120,719 SH   OTR 1 0 118,434 2,285
EMERSON ELEC CO COM 291011104 37,114 711,538 SH   OTR 1 0 708,823 2,715
EMERSON ELEC CO COM 291011104 95,815 1,836,938 SH   DFND 2 0 1,157,178 679,760
ENTERGY CORP NEW COM 29364G103 204,187 2,509,983 SH   DFND 2 0 1,574,923 935,060
ENTERGY CORP NEW COM 29364G103 78,629 966,549 SH   OTR 1 0 962,776 3,773
ENTERPRISE PRODS PARTNERS L COM 293792107 14,764 504,565 SH   DFND   0 0 504,565
ENTERPRISE PRODS PARTNERS L COM 293792107 57,576 1,967,751 SH   DFND 2 0 1,410,451 557,300
ENTERPRISE PRODS PARTNERS L COM 293792107 35,676 1,219,265 SH   OTR 1 0 1,219,161 104
EVERSOURCE ENERGY COM 30040W108 69,144 1,154,330 SH   DFND 2 0 965,668 188,662
EVERSOURCE ENERGY COM 30040W108 2,080 34,726 SH   OTR 1 0 17,950 16,776
EVERTEC INC COM 30040P103 11,043 710,649 SH   OTR 1 0 710,649 0
EVERTEC INC COM 30040P103 13,587 874,298 SH   DFND 2 0 801,828 72,470
EXPEDITORS INTL WASH INC COM 302130109 117 2,390 SH   OTR 1 0 2,390 0
EXPEDITORS INTL WASH INC COM 302130109 2,991 60,992 SH   DFND 2 0 60,992 0
EXXON MOBIL CORP COM 30231G102 130,243 1,389,399 SH   DFND 2 0 876,629 512,770
EXXON MOBIL CORP COM 30231G102 50,228 535,821 SH   OTR 1 0 533,789 2,032
F5 NETWORKS INC COM 315616102 216,701 1,903,559 SH   DFND 2 0 1,546,525 357,034
F5 NETWORKS INC COM 315616102 18,834 165,446 SH   OTR 1 0 156,758 8,688
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,729 446,095 SH   OTR 1 0 422,042 24,053
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99,812 2,661,669 SH   DFND 2 0 2,387,059 274,610
FIDELITY NATL INFORMATION SV COM 31620M106 283,350 3,845,675 SH   DFND 2 0 3,155,190 690,485
FIDELITY NATL INFORMATION SV COM 31620M106 25,140 341,205 SH   OTR 1 0 324,418 16,787
FIRST DATA CORP NEW COM CL A 32008D106 64,244 5,803,493 SH   DFND 2 0 5,195,808 607,685
FIRST DATA CORP NEW COM CL A 32008D106 10,964 990,414 SH   OTR 1 0 936,587 53,827
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,828 140,424 SH   DFND 2 0 140,424 0
FLOTEK INDS INC DEL COM 343389102 5,881 445,533 SH   DFND 2 0 408,503 37,030
FLOTEK INDS INC DEL COM 343389102 4,646 352,005 SH   OTR 1 0 352,005 0
FORRESTER RESH INC COM 346563109 7,465 202,517 SH   DFND 2 0 172,991 29,526
FORRESTER RESH INC COM 346563109 11,584 314,267 SH   OTR 1 0 314,267 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,804 327,095 SH   DFND 2 0 302,580 24,515
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,418 246,520 SH   OTR 1 0 246,520 0
GALLAGHER ARTHUR J & CO COM 363576109 85,066 1,787,103 SH   DFND 2 0 1,214,853 572,250
GALLAGHER ARTHUR J & CO COM 363576109 29,259 614,689 SH   OTR 1 0 612,278 2,411
GENERAL AMERN INVS INC COM 368802104 1,463 47,460 SH   DFND 2 0 47,460 0
GENERAL DYNAMICS CORP COM 369550108 4,122 29,605 SH   OTR 1 0 29,605 0
GENERAL DYNAMICS CORP COM 369550108 105,833 760,076 SH   DFND 2 0 542,101 217,975
GENERAL ELECTRIC CO COM 369604103 415,130 13,187,098 SH   DFND 2 0 11,105,471 2,081,627
GENERAL ELECTRIC CO COM 369604103 35,923 1,141,152 SH   OTR 1 0 1,090,481 50,671
GENESEE & WYO INC CL A 371559105 15,156 257,094 SH   DFND 2 0 235,789 21,305
GENESEE & WYO INC CL A 371559105 9,453 160,364 SH   OTR 1 0 160,364 0
GENUINE PARTS CO COM 372460105 79,588 786,048 SH   DFND 2 0 713,729 72,319
GENUINE PARTS CO COM 372460105 15,727 155,330 SH   OTR 1 0 148,927 6,403
GEO GROUP INC NEW COM 36162J106 23,525 688,277 SH   DFND 2 0 630,185 58,092
GEO GROUP INC NEW COM 36162J106 16,721 489,193 SH   OTR 1 0 489,193 0
GIBRALTAR INDS INC COM 374689107 9,946 315,035 SH   DFND 2 0 272,150 42,885
GILEAD SCIENCES INC COM 375558103 28,193 337,959 SH   OTR 1 0 323,173 14,786
GILEAD SCIENCES INC COM 375558103 333,888 4,002,483 SH   DFND 2 0 3,293,837 708,646
GLACIER BANCORP INC NEW COM 37637Q105 24,251 912,359 SH   DFND 2 0 828,349 84,010
GLACIER BANCORP INC NEW COM 37637Q105 21,228 798,651 SH   OTR 1 0 798,651 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,318 30,407 SH   OTR 1 0 23,352 7,055
GRAINGER W W INC COM 384802104 1,744 7,674 SH   DFND 2 0 7,674 0
GRAINGER W W INC COM 384802104 68 300 SH   OTR 1 0 300 0
GREATBATCH INC COM 39153L106 6,754 218,371 SH   DFND 2 0 186,871 31,500
GREATBATCH INC COM 39153L106 9,234 298,550 SH   OTR 1 0 298,550 0
HANESBRANDS INC COM 410345102 45 1,790 SH   OTR 1 0 1,790 0
HANESBRANDS INC COM 410345102 1,139 45,334 SH   DFND 2 0 45,334 0
HARMONIC INC COM 413160102 8,252 2,895,542 SH   DFND 2 0 2,620,242 275,300
HARMONIC INC COM 413160102 7,624 2,674,962 SH   OTR 1 0 2,674,962 0
HENRY JACK & ASSOC INC COM 426281101 2,600 29,789 SH   DFND 2 0 29,789 0
HENRY JACK & ASSOC INC COM 426281101 102 1,170 SH   OTR 1 0 1,170 0
HEXCEL CORP NEW COM 428291108 113,175 2,717,943 SH   DFND 2 0 2,665,411 52,532
HEXCEL CORP NEW COM 428291108 35,084 842,563 SH   OTR 1 0 842,397 166
HIBBETT SPORTS INC COM 428567101 14,872 427,473 SH   DFND 2 0 364,543 62,930
HIBBETT SPORTS INC COM 428567101 21,496 617,870 SH   OTR 1 0 617,870 0
HOME DEPOT INC COM 437076102 337,185 2,640,651 SH   DFND 2 0 2,151,527 489,124
HOME DEPOT INC COM 437076102 25,706 201,314 SH   OTR 1 0 193,611 7,703
HONEYWELL INTL INC COM 438516106 1,886 16,210 SH   DFND 2 0 16,210 0
HONEYWELL INTL INC COM 438516106 838 7,204 SH   OTR 1 0 7,204 0
HUNT J B TRANS SVCS INC COM 445658107 1,267 15,652 SH   DFND 2 0 15,652 0
HUNT J B TRANS SVCS INC COM 445658107 49 610 SH   OTR 1 0 610 0
ICICI BK LTD ADR 45104G104 13,456 1,874,085 SH   DFND 2 0 1,874,085 0
ILLUMINA INC COM 452327109 1,035 7,371 SH   DFND 2 0 7,371 0
ILLUMINA INC COM 452327109 41 290 SH   OTR 1 0 290 0
INGERSOLL-RAND PLC SHS G47791101 179,967 2,826,117 SH   DFND 2 0 2,594,457 231,660
INGERSOLL-RAND PLC SHS G47791101 21,181 332,621 SH   OTR 1 0 314,634 17,987
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,897 124,056 SH   DFND 2 0 105,706 18,350
INTEL CORP COM 458140100 629 19,179 SH   DFND 2 0 19,179 0
INTEL CORP COM 458140100 456 13,915 SH   OTR 1 0 13,915 0
IRON MTN INC NEW COM 46284V101 91,235 2,290,608 SH   OTR 1 0 2,281,420 9,188
IRON MTN INC NEW COM 46284V101 230,260 5,781,073 SH   DFND 2 0 3,605,748 2,175,325
JACOBS ENGR GROUP INC DEL COM 469814107 27,076 543,583 SH   DFND 2 0 543,233 350
JACOBS ENGR GROUP INC DEL COM 469814107 9,679 194,317 SH   OTR 1 0 194,225 92
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 667 4,719 SH   DFND 2 0 4,719 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 190 SH   OTR 1 0 190 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,093 181,199 SH   OTR 1 0 181,199 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,694 125,674 SH   DFND 2 0 107,119 18,555
JOHNSON & JOHNSON COM 478160104 99,326 818,847 SH   DFND 2 0 521,232 297,615
JOHNSON & JOHNSON COM 478160104 38,436 316,866 SH   OTR 1 0 315,693 1,173
JONES LANG LASALLE INC COM 48020Q107 8,803 90,334 SH   DFND 2 0 90,334 0
JONES LANG LASALLE INC COM 48020Q107 9,196 94,369 SH   OTR 1 0 94,369 0
KAR AUCTION SVCS INC COM 48238T109 8,251 197,688 SH   DFND 2 0 197,688 0
KAR AUCTION SVCS INC COM 48238T109 14,752 353,430 SH   OTR 1 0 353,430 0
KIMBERLY CLARK CORP COM 494368103 78,718 572,576 SH   OTR 1 0 563,519 9,057
KIMBERLY CLARK CORP COM 494368103 340,992 2,480,300 SH   DFND 2 0 1,987,218 493,082
KITE RLTY GROUP TR COM NEW 49803T300 16,007 571,078 SH   OTR 1 0 571,078 0
KITE RLTY GROUP TR COM NEW 49803T300 18,990 677,496 SH   DFND 2 0 617,911 59,585
KRAFT HEINZ CO COM 500754106 1,818 20,546 SH   DFND 2 0 20,546 0
KRAFT HEINZ CO COM 500754106 1,314 14,856 SH   OTR 1 0 14,856 0
L BRANDS INC COM 501797104 1,302 19,388 SH   DFND 2 0 19,388 0
L BRANDS INC COM 501797104 51 760 SH   OTR 1 0 760 0
LAUDER ESTEE COS INC CL A 518439104 86 940 SH   OTR 1 0 940 0
LAUDER ESTEE COS INC CL A 518439104 2,178 23,932 SH   DFND 2 0 23,932 0
LEGACY TEX FINL GROUP INC COM 52471Y106 15,359 570,742 SH   DFND 2 0 516,403 54,339
LEGACY TEX FINL GROUP INC COM 52471Y106 13,573 504,369 SH   OTR 1 0 504,369 0
LIBERTY PPTY TR SH BEN INT 531172104 10,435 262,713 SH   DFND 2 0 262,713 0
LINEAR TECHNOLOGY CORP COM 535678106 3,490 75,002 SH   DFND 2 0 75,002 0
LINEAR TECHNOLOGY CORP COM 535678106 594 12,761 SH   OTR 1 0 12,761 0
LOCKHEED MARTIN CORP COM 539830109 117,472 473,354 SH   DFND 2 0 299,137 174,217
LOCKHEED MARTIN CORP COM 539830109 46,639 187,931 SH   OTR 1 0 187,183 748
LUMOS NETWORKS CORP COM 550283105 10,472 865,459 SH   DFND 2 0 754,724 110,735
LUMOS NETWORKS CORP COM 550283105 10,257 847,687 SH   OTR 1 0 847,687 0
M & T BK CORP COM 55261F104 761 6,438 SH   DFND 2 0 6,438 0
M & T BK CORP COM 55261F104 555 4,698 SH   OTR 1 0 4,698 0
M/I HOMES INC COM 55305B101 7,468 396,575 SH   DFND 2 0 336,275 60,300
M/I HOMES INC COM 55305B101 11,136 591,423 SH   OTR 1 0 591,423 0
MADDEN STEVEN LTD COM 556269108 18,062 528,433 SH   DFND 2 0 485,603 42,830
MADDEN STEVEN LTD COM 556269108 14,377 420,616 SH   OTR 1 0 420,616 0
MARKEL CORP COM 570535104 12,177 12,780 SH   DFND 2 0 12,780 0
MARKEL CORP COM 570535104 16,245 17,050 SH   OTR 1 0 17,050 0
MARRIOTT INTL INC NEW CL A 571903202 64 960 SH   OTR 1 0 960 0
MARRIOTT INTL INC NEW CL A 571903202 1,624 24,438 SH   DFND 2 0 24,438 0
MARSH & MCLENNAN COS INC COM 571748102 86,807 1,268,002 SH   DFND 2 0 1,145,747 122,255
MARSH & MCLENNAN COS INC COM 571748102 17,510 255,775 SH   OTR 1 0 245,008 10,767
MASTERCARD INC CL A 57636Q104 33,298 378,126 SH   DFND 2 0 378,126 0
MASTERCARD INC CL A 57636Q104 50 570 SH   OTR 1 0 570 0
MCDONALDS CORP COM 580135101 170,204 1,414,360 SH   DFND 2 0 889,960 524,400
MCDONALDS CORP COM 580135101 66,180 549,942 SH   OTR 1 0 547,786 2,156
MCKESSON CORP COM 58155Q103 262,236 1,404,962 SH   DFND 2 0 1,299,716 105,246
MCKESSON CORP COM 58155Q103 31,712 169,900 SH   OTR 1 0 160,718 9,182
MEDTRONIC PLC SHS G5960L103 840 9,680 SH   DFND 2 0 9,680 0
MEDTRONIC PLC SHS G5960L103 621 7,162 SH   OTR 1 0 7,162 0
MERCK & CO INC COM 58933Y105 102,959 1,787,173 SH   DFND 2 0 1,125,564 661,609
MERCK & CO INC COM 58933Y105 39,847 691,666 SH   OTR 1 0 689,011 2,655
METHANEX CORP COM 59151K108 6,196 212,936 SH   DFND 2 0 195,736 17,200
MICROCHIP TECHNOLOGY INC COM 595017104 103,580 2,040,984 SH   DFND 2 0 1,288,084 752,900
MICROCHIP TECHNOLOGY INC COM 595017104 40,632 800,621 SH   OTR 1 0 797,430 3,191
MICROSOFT CORP COM 594918104 633,059 12,371,684 SH   DFND 2 0 10,063,896 2,307,788
MICROSOFT CORP COM 594918104 80,845 1,579,937 SH   OTR 1 0 1,536,855 43,082
MOLINA HEALTHCARE INC COM 60855R100 17,704 354,795 SH   DFND 2 0 324,335 30,460
MOLINA HEALTHCARE INC COM 60855R100 12,695 254,414 SH   OTR 1 0 254,414 0
MOLSON COORS BREWING CO CL B 60871R209 1,027 10,156 SH   DFND 2 0 10,156 0
MOLSON COORS BREWING CO CL B 60871R209 760 7,512 SH   OTR 1 0 7,512 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,718 10,689 SH   DFND 2 0 10,689 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67 420 SH   OTR 1 0 420 0
MOODYS CORP COM 615369105 1,656 17,671 SH   DFND 2 0 17,671 0
MOODYS CORP COM 615369105 65 690 SH   OTR 1 0 690 0
MORNINGSTAR INC COM 617700109 18,239 223,022 SH   DFND 2 0 204,007 19,015
MORNINGSTAR INC COM 617700109 15,361 187,832 SH   OTR 1 0 187,832 0
MOVADO GROUP INC COM 624580106 4,413 203,546 SH   DFND 2 0 168,698 34,848
MOVADO GROUP INC COM 624580106 7,241 334,017 SH   OTR 1 0 334,017 0
MUELLER INDS INC COM 624756102 23,038 722,642 SH   DFND 2 0 662,142 60,500
MUELLER INDS INC COM 624756102 19,758 619,759 SH   OTR 1 0 619,759 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,824 24,533 SH   OTR 1 0 18,807 5,726
NATIONAL GRID PLC SPON ADR NEW 636274300 350 4,704 SH   DFND 2 0 4,704 0
NATIONAL INSTRS CORP COM 636518102 15,530 566,800 SH   DFND 2 0 520,500 46,300
NATIONAL INSTRS CORP COM 636518102 9,696 353,881 SH   OTR 1 0 353,881 0
NETSCOUT SYS INC COM 64115T104 20,683 929,588 SH   DFND 2 0 850,136 79,452
NETSCOUT SYS INC COM 64115T104 16,843 757,001 SH   OTR 1 0 757,001 0
NEWELL BRANDS INC COM 651229106 2,877 59,238 SH   DFND 2 0 59,238 0
NEWELL BRANDS INC COM 651229106 113 2,330 SH   OTR 1 0 2,330 0
NEXTERA ENERGY INC COM 65339F101 151,452 1,161,444 SH   DFND 2 0 754,981 406,463
NEXTERA ENERGY INC COM 65339F101 6,385 48,964 SH   OTR 1 0 48,964 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50,103 964,078 SH   DFND 2 0 783,943 180,135
NIELSEN HLDGS PLC SHS EUR G6518L108 705 13,556 SH   OTR 1 0 0 13,556
NIKE INC CL B 654106103 3,211 58,165 SH   DFND 2 0 58,165 0
NIKE INC CL B 654106103 126 2,280 SH   OTR 1 0 2,280 0
NISOURCE INC COM 65473P105 910 34,302 SH   DFND 2 0 34,302 0
NISOURCE INC COM 65473P105 673 25,374 SH   OTR 1 0 25,374 0
NORFOLK SOUTHERN CORP COM 655844108 315 3,701 SH   OTR 1 0 0 3,701
NORFOLK SOUTHERN CORP COM 655844108 21,418 251,595 SH   DFND 2 0 205,025 46,570
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15,989 1,728,503 SH   DFND 2 0 1,281,517 446,986
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,472 807,784 SH   OTR 1 0 807,784 0
NORTHSTAR RLTY FIN CORP COM 66704R803 214 18,737 SH   DFND 2 0 18,737 0
NORTHWESTERN CORP COM NEW 668074305 23,453 371,849 SH   DFND 2 0 341,134 30,715
NORTHWESTERN CORP COM NEW 668074305 15,578 246,988 SH   OTR 1 0 246,988 0
NOVARTIS A G SPONSORED ADR 66987V109 897 10,877 SH   DFND 2 0 10,877 0
NVR INC COM 62944T105 36 20 SH   OTR 1 0 20 0
NVR INC COM 62944T105 773 434 SH   DFND 2 0 434 0
OCCIDENTAL PETE CORP DEL COM 674599105 371,454 4,916,018 SH   DFND 2 0 3,803,760 1,112,258
OCCIDENTAL PETE CORP DEL COM 674599105 95,250 1,260,594 SH   OTR 1 0 1,241,444 19,150
OIL STS INTL INC COM 678026105 3,377 102,704 SH   DFND 2 0 102,704 0
OIL STS INTL INC COM 678026105 5,241 159,401 SH   OTR 1 0 159,401 0
ORACLE CORP COM 68389X105 34,971 854,404 SH   OTR 1 0 819,478 34,926
ORACLE CORP COM 68389X105 420,446 10,272,326 SH   DFND 2 0 8,453,885 1,818,441
OXFORD INDS INC COM 691497309 12,172 214,972 SH   DFND 2 0 185,907 29,065
OXFORD INDS INC COM 691497309 9,857 174,095 SH   OTR 1 0 174,095 0
PAYCHEX INC COM 704326107 4,540 76,306 SH   DFND 2 0 76,306 0
PAYCHEX INC COM 704326107 938 15,773 SH   OTR 1 0 15,773 0
PEOPLES UNITED FINANCIAL INC COM 712704105 88,714 6,055,532 SH   DFND 2 0 3,806,762 2,248,770
PEOPLES UNITED FINANCIAL INC COM 712704105 34,258 2,338,410 SH   OTR 1 0 2,329,146 9,264
PEPSICO INC COM 713448108 61,636 581,804 SH   OTR 1 0 566,553 15,251
PEPSICO INC COM 713448108 309,076 2,917,468 SH   DFND 2 0 2,452,663 464,805
PFIZER INC COM 717081103 33,886 962,389 SH   OTR 1 0 958,718 3,671
PFIZER INC COM 717081103 90,434 2,568,426 SH   DFND 2 0 1,649,286 919,140
PHILIP MORRIS INTL INC COM 718172109 251,263 2,470,141 SH   DFND 2 0 1,557,186 912,955
PHILIP MORRIS INTL INC COM 718172109 102,933 1,011,925 SH   OTR 1 0 1,008,259 3,666
PPL CORP COM 69351T106 505,687 13,395,683 SH   DFND 2 0 9,310,784 4,084,899
PPL CORP COM 69351T106 119,510 3,165,828 SH   OTR 1 0 3,138,828 27,000
PROCTER & GAMBLE CO COM 742718109 41,279 487,527 SH   OTR 1 0 485,661 1,866
PROCTER & GAMBLE CO COM 742718109 129,198 1,525,897 SH   DFND 2 0 1,063,466 462,431
PRUDENTIAL FINL INC COM 744320102 208 2,919 SH   DFND 2 0 2,919 0
PTC INC COM 69370C100 16,696 444,289 SH   OTR 1 0 444,289 0
PTC INC COM 69370C100 70,511 1,876,280 SH   DFND 2 0 1,327,277 549,003
PVH CORP COM 693656100 53,849 571,463 SH   DFND 2 0 493,262 78,201
PVH CORP COM 693656100 11,348 120,433 SH   OTR 1 0 113,900 6,533
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,320 436,232 SH   DFND 2 0 361,907 74,325
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,421 712,309 SH   OTR 1 0 712,309 0
QORVO INC COM 74736K101 51 930 SH   OTR 1 0 930 0
QORVO INC COM 74736K101 8,389 151,815 SH   DFND 2 0 151,815 0
QUALCOMM INC COM 747525103 38,367 716,333 SH   OTR 1 0 713,547 2,786
QUALCOMM INC COM 747525103 99,098 1,850,223 SH   DFND 2 0 1,162,513 687,710
RAYTHEON CO COM NEW 755111507 99,655 733,028 SH   DFND 2 0 570,133 162,895
RAYTHEON CO COM NEW 755111507 5,809 42,730 SH   OTR 1 0 42,730 0
REGAL ENTMT GROUP CL A 758766109 108,091 4,904,298 SH   DFND 2 0 3,079,088 1,825,210
REGAL ENTMT GROUP CL A 758766109 41,852 1,898,921 SH   OTR 1 0 1,891,315 7,606
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,551 150,210 SH   DFND 2 0 150,210 0
REPUBLIC SVCS INC COM 760759100 1,184 23,074 SH   DFND 2 0 23,074 0
REPUBLIC SVCS INC COM 760759100 854 16,645 SH   OTR 1 0 16,645 0
REYNOLDS AMERICAN INC COM 761713106 85,351 1,582,621 SH   OTR 1 0 1,576,319 6,302
REYNOLDS AMERICAN INC COM 761713106 216,813 4,020,252 SH   DFND 2 0 2,521,750 1,498,502
ROCKWELL COLLINS INC COM 774341101 108,881 1,278,850 SH   DFND 2 0 1,199,503 79,347
ROCKWELL COLLINS INC COM 774341101 19,025 223,453 SH   OTR 1 0 211,192 12,261
ROGERS COMMUNICATIONS INC CL B 775109200 1,564 38,723 SH   OTR 1 0 29,837 8,886
ROLLINS INC COM 775711104 25 870 SH   OTR 1 0 870 0
ROLLINS INC COM 775711104 647 22,110 SH   DFND 2 0 22,110 0
ROVI CORP COM 779376102 9,169 586,226 SH   OTR 1 0 586,226 0
ROVI CORP COM 779376102 6,659 425,791 SH   DFND 2 0 363,120 62,671
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 189,385 3,429,637 SH   DFND 2 0 2,220,512 1,209,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,254 1,362,808 SH   OTR 1 0 1,357,451 5,357
SANOFI SPONSORED ADR 80105N105 450 10,742 SH   OTR 1 0 8,276 2,466
SCANA CORP NEW COM 80589M102 878 11,600 SH   DFND 2 0 11,600 0
SCANA CORP NEW COM 80589M102 633 8,367 SH   OTR 1 0 8,367 0
SCHEIN HENRY INC COM 806407102 3,571 20,196 SH   DFND 2 0 20,196 0
SCHEIN HENRY INC COM 806407102 140 790 SH   OTR 1 0 790 0
SCHLUMBERGER LTD COM 806857108 24,894 314,800 SH   DFND 2 0 314,800 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,423 3,876,174 SH   DFND 2 0 3,482,756 393,418
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,665 643,047 SH   OTR 1 0 608,326 34,721
SERVICE CORP INTL COM 817565104 27,943 1,033,410 SH   DFND 2 0 949,710 83,700
SERVICE CORP INTL COM 817565104 21,480 794,367 SH   OTR 1 0 794,367 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 583 30,345 SH   OTR 1 0 23,234 7,111
SILGAN HOLDINGS INC COM 827048109 18,174 353,171 SH   DFND 2 0 323,421 29,750
SILGAN HOLDINGS INC COM 827048109 14,630 284,306 SH   OTR 1 0 284,306 0
SMUCKER J M CO COM NEW 832696405 202,787 1,330,534 SH   DFND 2 0 1,072,081 258,453
SMUCKER J M CO COM NEW 832696405 17,096 112,172 SH   OTR 1 0 107,112 5,060
SOUTHERN CO COM 842587107 119,620 2,230,462 SH   DFND 2 0 1,401,977 828,485
SOUTHERN CO COM 842587107 46,191 861,288 SH   OTR 1 0 857,890 3,398
SPECTRA ENERGY CORP COM 847560109 833 22,753 SH   DFND 2 0 22,753 0
SPECTRA ENERGY CORP COM 847560109 603 16,467 SH   OTR 1 0 16,467 0
STATOIL ASA SPONSORED ADR 85771P102 1,267 73,219 SH   OTR 1 0 55,868 17,351
STERICYCLE INC COM 858912108 4,452 42,763 SH   DFND 2 0 42,763 0
SYNCHRONY FINL COM 87165B103 16,465 651,290 SH   OTR 1 0 616,116 35,174
SYNCHRONY FINL COM 87165B103 206,573 8,171,388 SH   DFND 2 0 7,773,430 397,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123,318 4,701,420 SH   DFND 2 0 2,943,505 1,757,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,276 1,802,376 SH   OTR 1 0 1,795,294 7,082
TANGOE INC COM 87582Y108 6,518 844,347 SH   DFND 2 0 700,447 143,900
TECO ENERGY INC COM 872375100 37,172 1,344,860 SH   OTR 1 0 1,339,505 5,355
TECO ENERGY INC COM 872375100 76,463 2,766,387 SH   DFND 2 0 2,064,757 701,630
TELUS CORP COM 87971M103 617 19,151 SH   OTR 1 0 14,682 4,469
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207,568 4,132,344 SH   DFND 2 0 3,102,254 1,030,090
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,656 112,603 SH   OTR 1 0 112,603 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,997 406,264 SH   DFND 2 0 369,754 36,510
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,745 358,114 SH   OTR 1 0 358,114 0
TEXAS INSTRS INC COM 882508104 128,521 2,051,735 SH   DFND 2 0 1,310,825 740,910
TEXAS INSTRS INC COM 882508104 49,380 788,307 SH   OTR 1 0 785,229 3,078
TIME WARNER INC COM NEW 887317303 393,049 5,344,706 SH   DFND 2 0 4,331,914 1,012,792
TIME WARNER INC COM NEW 887317303 29,001 394,354 SH   OTR 1 0 377,930 16,424
TJX COS INC NEW COM 872540109 24,846 321,710 SH   OTR 1 0 308,273 13,437
TJX COS INC NEW COM 872540109 285,182 3,692,632 SH   DFND 2 0 2,937,156 755,476
TOTAL S A SPONSORED ADR 89151E109 1,281 26,625 SH   OTR 1 0 20,503 6,122
TOTAL SYS SVCS INC COM 891906109 10,139 190,907 SH   DFND 2 0 190,907 0
TOTAL SYS SVCS INC COM 891906109 27 510 SH   OTR 1 0 510 0
TRANSCANADA CORP COM 89353D107 271 6,000 SH   DFND 2 0 6,000 0
TREEHOUSE FOODS INC COM 89469A104 18,210 177,397 SH   OTR 1 0 177,397 0
TREEHOUSE FOODS INC COM 89469A104 12,799 124,684 SH   DFND 2 0 124,684 0
U S PHYSICAL THERAPY INC COM 90337L108 16,264 270,116 SH   OTR 1 0 270,116 0
U S PHYSICAL THERAPY INC COM 90337L108 18,435 306,184 SH   DFND 2 0 273,394 32,790
UNILEVER PLC SPON ADR NEW 904767704 161 3,360 SH   DFND 2 0 3,360 0
UNILEVER PLC SPON ADR NEW 904767704 871 18,186 SH   OTR 1 0 14,008 4,178
UNION PAC CORP COM 907818108 2,643 30,294 SH   DFND 2 0 30,294 0
UNION PAC CORP COM 907818108 104 1,190 SH   OTR 1 0 1,190 0
UNITED NAT FOODS INC COM 911163103 27,886 595,862 SH   OTR 1 0 595,862 0
UNITED NAT FOODS INC COM 911163103 36,103 771,422 SH   DFND 2 0 710,617 60,805
UNITED PARCEL SERVICE INC CL B 911312106 110,802 1,028,607 SH   DFND 2 0 658,497 370,110
UNITED PARCEL SERVICE INC CL B 911312106 41,822 388,251 SH   OTR 1 0 386,773 1,478
UNITED TECHNOLOGIES CORP COM 913017109 869 8,474 SH   DFND 2 0 8,474 0
UNITED TECHNOLOGIES CORP COM 913017109 629 6,130 SH   OTR 1 0 6,130 0
UNITEDHEALTH GROUP INC COM 91324P102 529,321 3,748,735 SH   DFND 2 0 3,103,137 645,598
UNITEDHEALTH GROUP INC COM 91324P102 45,351 321,184 SH   OTR 1 0 307,262 13,922
UNIVERSAL DISPLAY CORP COM 91347P105 40,815 601,996 SH   OTR 1 0 601,913 83
UNIVERSAL DISPLAY CORP COM 91347P105 131,622 1,941,338 SH   DFND 2 0 1,906,733 34,605
UNIVERSAL HLTH SVCS INC CL B 913903100 569 4,240 SH   OTR 1 0 0 4,240
UNIVERSAL HLTH SVCS INC CL B 913903100 46,996 350,456 SH   DFND 2 0 300,517 49,939
URBAN OUTFITTERS INC COM 917047102 5,174 188,152 SH   DFND 2 0 188,152 0
US BANCORP DEL COM NEW 902973304 94,261 2,337,258 SH   DFND 2 0 2,173,883 163,375
US BANCORP DEL COM NEW 902973304 13,843 343,247 SH   OTR 1 0 328,975 14,272
US ECOLOGY INC COM 91732J102 9,854 214,458 SH   DFND 2 0 185,070 29,388
US ECOLOGY INC COM 91732J102 13,675 297,601 SH   OTR 1 0 297,601 0
V F CORP COM 918204108 2,422 39,383 SH   DFND 2 0 39,383 0
V F CORP COM 918204108 95 1,540 SH   OTR 1 0 1,540 0
VECTREN CORP COM 92240G101 40,776 774,180 SH   OTR 1 0 774,034 146
VECTREN CORP COM 92240G101 57,532 1,092,315 SH   DFND 2 0 1,054,503 37,812
VERIZON COMMUNICATIONS INC COM 92343V104 248,192 4,444,707 SH   DFND 2 0 2,799,482 1,645,225
VERIZON COMMUNICATIONS INC COM 92343V104 95,839 1,716,308 SH   OTR 1 0 1,709,618 6,690
VISA INC COM CL A 92826C839 488,562 6,587,055 SH   DFND 2 0 5,313,229 1,273,826
VISA INC COM CL A 92826C839 37,050 499,532 SH   OTR 1 0 478,763 20,769
VISTEON CORP COM NEW 92839U206 18,538 281,696 SH   OTR 1 0 281,609 87
VISTEON CORP COM NEW 92839U206 35,854 544,812 SH   DFND 2 0 544,480 332
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,157 69,841 SH   OTR 1 0 58,940 10,901
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5,723 185,257 SH   DFND 2 0 185,257 0
WABCO HLDGS INC COM 92927K102 2,173 23,730 SH   DFND 2 0 23,730 0
WABCO HLDGS INC COM 92927K102 85 930 SH   OTR 1 0 930 0
WABTEC CORP COM 929740108 8,942 127,322 SH   DFND 2 0 127,322 0
WAL-MART STORES INC COM 931142103 829 11,348 SH   DFND 2 0 11,348 0
WAL-MART STORES INC COM 931142103 598 8,189 SH   OTR 1 0 8,189 0
WASTE MGMT INC DEL COM 94106L109 108,316 1,634,464 SH   DFND 2 0 1,035,454 599,010
WASTE MGMT INC DEL COM 94106L109 42,537 641,872 SH   OTR 1 0 639,365 2,507
WEC ENERGY GROUP INC COM 92939U106 108,475 1,661,182 SH   OTR 1 0 1,635,324 25,858
WEC ENERGY GROUP INC COM 92939U106 355,362 5,441,994 SH   DFND 2 0 3,689,932 1,752,062
WELLCARE HEALTH PLANS INC COM 94946T106 18,020 167,975 SH   DFND 2 0 153,992 13,983
WELLCARE HEALTH PLANS INC COM 94946T106 14,566 135,777 SH   OTR 1 0 135,777 0
WELLS FARGO & CO NEW COM 949746101 102,227 2,159,876 SH   DFND 2 0 1,359,455 800,421
WELLS FARGO & CO NEW COM 949746101 39,400 832,459 SH   OTR 1 0 829,193 3,266
WELLTOWER INC COM 95040q104 266,744 3,501,951 SH   DFND 2 0 2,182,211 1,319,740
WELLTOWER INC COM 95040q104 107,409 1,410,127 SH   OTR 1 0 1,404,535 5,592
WERNER ENTERPRISES INC COM 950755108 16,434 715,466 SH   DFND 2 0 652,931 62,535
WERNER ENTERPRISES INC COM 950755108 11,586 504,384 SH   OTR 1 0 504,384 0
WESTAR ENERGY INC COM 95709T100 5,161 92,020 SH   DFND 2 0 76,400 15,620
WESTERN DIGITAL CORP COM 958102105 2,644 55,949 SH   DFND 2 0 55,949 0
WESTERN DIGITAL CORP COM 958102105 104 2,200 SH   OTR 1 0 2,200 0
WESTPAC BKG CORP SPONSORED ADR 961214301 758 34,335 SH   OTR 1 0 26,482 7,853
WEX INC COM 96208T104 14,190 160,029 SH   DFND 2 0 147,029 13,000
WEX INC COM 96208T104 11,328 127,750 SH   OTR 1 0 127,750 0
WGL HLDGS INC COM 92924F106 640 9,038 SH   OTR 1 0 9,038 0
WGL HLDGS INC COM 92924F106 885 12,506 SH   DFND 2 0 12,506 0
WOODWARD INC COM 980745103 38,150 661,869 SH   DFND 2 0 608,039 53,830
WOODWARD INC COM 980745103 29,425 510,493 SH   OTR 1 0 510,493 0
WPP PLC NEW ADR 92937A102 1,112 10,641 SH   DFND 2 0 10,641 0
YUM BRANDS INC COM 988498101 25,823 311,420 SH   DFND 2 0 311,420 0
YUM BRANDS INC COM 988498101 49 590 SH   OTR 1 0 590 0
ZOETIS INC CL A 98978V103 49,141 1,035,422 SH   DFND 2 0 1,035,422 0