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 441 2,648 SH   OTR 1 0 2,648 0
3M CO COM 88579Y101 1,225 7,353 SH   DFND 2 0 7,353 0
ABBOTT LABS COM 002824100 158,254 3,783,254 SH   DFND 2 0 3,526,564 256,690
ABBOTT LABS COM 002824100 17,598 420,693 SH   OTR 1 0 397,215 23,478
ABBVIE INC COM 00287Y109 429,223 7,514,394 SH   DFND 2 0 5,953,361 1,561,033
ABBVIE INC COM 00287Y109 62,779 1,099,072 SH   OTR 1 0 1,076,097 22,975
ABENGOA YIELD PLC ORD SHS G00349103 9,674 544,107 SH   DFND 2 0 324,861 219,246
ABENGOA YIELD PLC ORD SHS G00349103 451 25,383 SH   OTR 1 0 25,383 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,631 14,137 SH   DFND 2 0 14,137 0
ADVANCE AUTO PARTS INC COM 00751Y106 130,262 812,410 SH   DFND 2 0 734,710 77,700
ADVANCE AUTO PARTS INC COM 00751Y106 20,673 128,931 SH   OTR 1 0 122,309 6,622
AGRIUM INC COM 008916108 76,717 868,926 SH   DFND 2 0 548,501 320,425
AGRIUM INC COM 008916108 28,592 323,847 SH   OTR 1 0 322,520 1,327
AIR METHODS CORP COM PAR $.06 009128307 33,645 928,898 SH   OTR 1 0 928,772 126
AIR METHODS CORP COM PAR $.06 009128307 53,452 1,475,757 SH   DFND 2 0 1,413,159 62,598
ALKERMES PLC SHS G01767105 9,552 279,378 SH   DFND 2 0 279,378 0
ALLERGAN PLC SHS G0177J108 30,584 114,105 SH   OTR 1 0 108,483 5,622
ALLERGAN PLC SHS G0177J108 328,473 1,225,508 SH   DFND 2 0 1,031,745 193,763
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,577 354,955 SH   DFND 2 0 354,955 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,753 213,250 SH   OTR 1 0 213,250 0
ALPHABET INC CAP STK CL A 02079K305 27,915 36,590 SH   DFND 2 0 36,590 0
ALPHABET INC CAP STK CL C 02079K107 463,127 621,689 SH   DFND 2 0 508,551 113,138
ALPHABET INC CAP STK CL C 02079K107 37,881 50,850 SH   OTR 1 0 48,977 1,873
ALTRIA GROUP INC COM 02209S103 202,400 3,230,144 SH   DFND 2 0 2,023,564 1,206,580
ALTRIA GROUP INC COM 02209S103 76,732 1,224,578 SH   OTR 1 0 1,219,477 5,101
AMDOCS LTD SHS G02602103 1,830 30,294 SH   DFND 2 0 30,294 0
AMEREN CORP COM 023608102 165,992 3,313,221 SH   DFND 2 0 2,085,591 1,227,630
AMEREN CORP COM 023608102 62,396 1,245,426 SH   OTR 1 0 1,240,307 5,119
AMERICAN INTL GROUP INC COM NEW 026874784 27,571 510,101 SH   OTR 1 0 483,636 26,465
AMERICAN INTL GROUP INC COM NEW 026874784 215,751 3,991,703 SH   DFND 2 0 3,685,328 306,375
AMERIPRISE FINL INC COM 03076C106 19,965 212,369 SH   OTR 1 0 201,281 11,088
AMERIPRISE FINL INC COM 03076C106 125,481 1,334,764 SH   DFND 2 0 1,207,056 127,708
ANADARKO PETE CORP COM 032511107 103,329 2,218,773 SH   DFND 2 0 2,055,150 163,623
ANADARKO PETE CORP COM 032511107 12,679 272,264 SH   OTR 1 0 257,585 14,679
ANALOG DEVICES INC COM 032654105 1,853 31,304 SH   DFND 2 0 31,304 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,173 33,475 SH   DFND 2 0 33,475 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,264 149,790 SH   DFND 2 0 149,790 0
APPLE INC COM 037833100 530,467 4,867,109 SH   DFND 2 0 4,249,906 617,203
APPLE INC COM 037833100 53,621 491,977 SH   OTR 1 0 468,129 23,848
APPLIED MATLS INC COM 038222105 255,563 12,066,257 SH   DFND 2 0 9,256,520 2,809,737
APPLIED MATLS INC COM 038222105 22,908 1,081,570 SH   OTR 1 0 1,036,491 45,079
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,144 437,122 SH   DFND 2 0 399,922 37,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,532 383,120 SH   OTR 1 0 383,120 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59,277 2,105,017 SH   OTR 1 0 2,096,139 8,878
ASTRAZENECA PLC SPONSORED ADR 046353108 157,623 5,597,413 SH   DFND 2 0 3,507,149 2,090,264
AT&T INC COM 00206R102 235,877 6,021,895 SH   DFND 2 0 3,788,925 2,232,970
AT&T INC COM 00206R102 88,352 2,255,611 SH   OTR 1 0 2,246,098 9,513
AUTOMATIC DATA PROCESSING IN COM 053015103 95,879 1,068,771 SH   DFND 2 0 697,564 371,207
AUTOMATIC DATA PROCESSING IN COM 053015103 33,964 378,596 SH   OTR 1 0 376,915 1,681
B & G FOODS INC NEW COM 05508R106 16,996 488,259 SH   DFND 2 0 450,769 37,490
B & G FOODS INC NEW COM 05508R106 13,074 375,585 SH   OTR 1 0 375,585 0
BANK HAWAII CORP COM 062540109 27,367 400,802 SH   DFND 2 0 368,702 32,100
BANK HAWAII CORP COM 062540109 24,002 351,520 SH   OTR 1 0 351,520 0
BANKUNITED INC COM 06652K103 24,182 702,162 SH   DFND 2 0 646,272 55,890
BANKUNITED INC COM 06652K103 21,238 616,655 SH   OTR 1 0 616,655 0
BCE INC COM NEW 05534B760 1,446 31,751 SH   OTR 1 0 23,488 8,263
BEMIS INC COM 081437105 762 14,710 SH   DFND 2 0 14,710 0
BEMIS INC COM 081437105 272 5,249 SH   OTR 1 0 5,249 0
BIO RAD LABS INC CL A 090572207 16,335 119,475 SH   OTR 1 0 119,475 0
BIO RAD LABS INC CL A 090572207 22,235 162,630 SH   DFND 2 0 149,140 13,490
BIO TECHNE CORP COM 09073M104 2,109 22,317 SH   DFND 2 0 22,317 0
BIOGEN INC COM 09062X103 2,708 10,401 SH   DFND 2 0 10,401 0
BLACKROCK INC COM 09247X101 261,630 768,212 SH   DFND 2 0 630,563 137,649
BLACKROCK INC COM 09247X101 49,973 146,734 SH   OTR 1 0 142,006 4,728
BLACKSTONE MTG TR INC COM CL A 09257W100 17,571 654,178 SH   DFND 2 0 607,988 46,190
BLACKSTONE MTG TR INC COM CL A 09257W100 12,890 479,900 SH   OTR 1 0 479,900 0
BOEING CO COM 097023105 215,987 1,701,489 SH   DFND 2 0 1,621,242 80,247
BOEING CO COM 097023105 29,122 229,417 SH   OTR 1 0 216,610 12,807
BRINKER INTL INC COM 109641100 49,108 1,068,723 SH   DFND 2 0 1,018,568 50,155
BRINKER INTL INC COM 109641100 32,421 705,576 SH   OTR 1 0 705,482 94
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,500 SH   DFND 2 0 3,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,034 8,841 SH   OTR 1 0 6,410 2,431
BRUNSWICK CORP COM 117043109 2,747 57,260 SH   DFND 2 0 57,260 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,178 42,816 SH   DFND 2 0 42,816 0
CALERES INC COM 129500104 6,017 212,691 SH   DFND 2 0 175,217 37,474
CALERES INC COM 129500104 11,024 389,672 SH   OTR 1 0 389,672 0
CAMPBELL SOUP CO COM 134429109 366 5,743 SH   OTR 1 0 5,743 0
CAMPBELL SOUP CO COM 134429109 1,026 16,090 SH   DFND 2 0 16,090 0
CARDINAL HEALTH INC COM 14149Y108 2,723 33,222 SH   DFND 2 0 33,222 0
CASEYS GEN STORES INC COM 147528103 1,350 11,916 SH   DFND 2 0 11,916 0
CBOE HLDGS INC COM 12503M108 11,850 181,392 SH   DFND 2 0 167,592 13,800
CBOE HLDGS INC COM 12503M108 7,643 116,995 SH   OTR 1 0 116,995 0
CBRE GROUP INC CL A 12504L109 2,750 95,430 SH   DFND 2 0 95,430 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,780 282,253 SH   OTR 1 0 282,253 0
CELGENE CORP COM 151020104 1,546 15,450 SH   DFND 2 0 15,450 0
CENTENE CORP DEL COM 15135B101 2,643 42,920 SH   DFND 2 0 42,920 0
CENTURYLINK INC COM 156700106 198,062 6,197,170 SH   DFND 2 0 4,445,008 1,752,162
CENTURYLINK INC COM 156700106 60,468 1,892,001 SH   OTR 1 0 1,866,531 25,470
CEVA INC COM 157210105 13,819 614,191 SH   OTR 1 0 614,191 0
CEVA INC COM 157210105 8,087 359,419 SH   DFND 2 0 296,820 62,599
CHECK POINT SOFTWARE TECH LT ORD M22465104 947 10,823 SH   OTR 1 0 0 10,823
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,085 1,624,380 SH   DFND 2 0 1,253,945 370,435
CHEESECAKE FACTORY INC COM 163072101 2,332 43,926 SH   DFND 2 0 43,926 0
CHEMTURA CORP COM NEW 163893209 5,896 223,351 SH   DFND 2 0 205,651 17,700
CHEMTURA CORP COM NEW 163893209 4,705 178,225 SH   OTR 1 0 178,225 0
CHUBB LIMITED COM H1467J104 94,584 793,822 SH   DFND 2 0 737,717 56,105
CHUBB LIMITED COM H1467J104 11,204 94,033 SH   OTR 1 0 89,118 4,915
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 327 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 103,786 3,645,461 SH   DFND 2 0 2,321,821 1,323,640
CISCO SYS INC COM 17275R102 37,951 1,333,033 SH   OTR 1 0 1,327,583 5,450
CITIZENS FINL GROUP INC COM 174610105 81,515 3,890,939 SH   DFND 2 0 3,493,186 397,753
CITIZENS FINL GROUP INC COM 174610105 13,970 666,818 SH   OTR 1 0 630,901 35,917
CME GROUP INC COM 12572Q105 248,028 2,582,282 SH   DFND 2 0 2,023,658 558,624
CME GROUP INC COM 12572Q105 63,841 664,667 SH   OTR 1 0 650,063 14,604
CMS ENERGY CORP COM 125896100 1,003 23,628 SH   DFND 2 0 23,628 0
CMS ENERGY CORP COM 125896100 359 8,456 SH   OTR 1 0 8,456 0
COCA COLA CO COM 191216100 84,959 1,831,412 SH   DFND 2 0 1,154,470 676,942
COCA COLA CO COM 191216100 31,896 687,556 SH   OTR 1 0 684,964 2,592
COCA COLA ENTERPRISES INC NE COM 19122T109 730 14,389 SH   DFND 2 0 14,389 0
COCA COLA ENTERPRISES INC NE COM 19122T109 260 5,130 SH   OTR 1 0 5,130 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,316 20,985 SH   DFND 2 0 20,985 0
COLGATE PALMOLIVE CO COM 194162103 160 2,270 SH   OTR 1 0 2,270 0
COLGATE PALMOLIVE CO COM 194162103 445 6,297 SH   DFND 2 0 6,297 0
COMCAST CORP NEW CL A 20030N101 298,870 4,893,087 SH   DFND 2 0 4,128,762 764,325
COMCAST CORP NEW CL A 20030N101 23,883 391,011 SH   OTR 1 0 374,064 16,947
COMMVAULT SYSTEMS INC COM 204166102 23,499 544,326 SH   DFND 2 0 500,631 43,695
COMMVAULT SYSTEMS INC COM 204166102 19,033 440,880 SH   OTR 1 0 440,880 0
COMPASS MINERALS INTL INC COM 20451N101 732 10,335 SH   DFND 2 0 10,335 0
CORE LABORATORIES N V COM N22717107 108,395 964,285 SH   DFND 2 0 631,982 332,303
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 57,585 1,796,714 SH   OTR 1 0 1,789,120 7,594
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 150,933 4,709,325 SH   DFND 2 0 2,931,045 1,778,280
COSTCO WHSL CORP NEW COM 22160K105 3,564 22,619 SH   DFND 2 0 22,619 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 19,020 124,585 SH   DFND 2 0 113,530 11,055
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,023 111,500 SH   OTR 1 0 111,500 0
CUBESMART COM 229663109 19,542 586,839 SH   DFND 2 0 540,559 46,280
CUBESMART COM 229663109 16,655 500,150 SH   OTR 1 0 500,150 0
CURTISS WRIGHT CORP COM 231561101 13,378 176,799 SH   DFND 2 0 162,739 14,060
CURTISS WRIGHT CORP COM 231561101 11,020 145,635 SH   OTR 1 0 145,635 0
CVB FINL CORP COM 126600105 23,870 1,367,886 SH   DFND 2 0 1,252,331 115,555
CVB FINL CORP COM 126600105 22,770 1,304,864 SH   OTR 1 0 1,304,864 0
CVS HEALTH CORP COM 126650100 344,413 3,320,285 SH   DFND 2 0 2,337,059 983,226
CVS HEALTH CORP COM 126650100 11,843 114,174 SH   OTR 1 0 114,174 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 114,447 13,215,646 SH   DFND 2 0 9,655,206 3,560,440
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,512 1,560,225 SH   OTR 1 0 1,560,225 0
DANAHER CORP DEL COM 235851102 7,706 81,232 SH   OTR 1 0 64,828 16,404
DANAHER CORP DEL COM 235851102 269,694 2,843,076 SH   DFND 2 0 2,118,936 724,140
DELUXE CORP COM 248019101 971 15,535 SH   DFND 2 0 15,535 0
DELUXE CORP COM 248019101 347 5,545 SH   OTR 1 0 5,545 0
DEVON ENERGY CORP NEW COM 25179M103 33,836 1,233,081 SH   DFND 2 0 1,101,440 131,641
DEVON ENERGY CORP NEW COM 25179M103 5,531 201,560 SH   OTR 1 0 189,697 11,863
DIAGEO P L C SPON ADR NEW 25243Q205 1,209 11,212 SH   DFND 2 0 11,212 0
DIAGEO P L C SPON ADR NEW 25243Q205 578 5,359 SH   OTR 1 0 3,944 1,415
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,749 66,244 SH   DFND 2 0 58,944 7,300
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,032 73,475 SH   OTR 1 0 73,475 0
DICKS SPORTING GOODS INC COM 253393102 108,552 2,321,972 SH   DFND 2 0 2,141,522 180,450
DICKS SPORTING GOODS INC COM 253393102 14,026 300,020 SH   OTR 1 0 284,210 15,810
DISCOVER FINL SVCS COM 254709108 2,211 43,421 SH   DFND 2 0 43,421 0
DOMINION RES INC VA NEW COM 25746U109 764 10,164 SH   DFND 2 0 10,164 0
DOMINION RES INC VA NEW COM 25746U109 271 3,610 SH   OTR 1 0 3,610 0
DONNELLEY R R & SONS CO COM 257867101 44,841 2,734,226 SH   OTR 1 0 2,722,868 11,358
DONNELLEY R R & SONS CO COM 257867101 119,240 7,270,696 SH   DFND 2 0 4,569,826 2,700,870
DORMAN PRODUCTS INC COM 258278100 8,041 147,759 SH   OTR 1 0 147,759 0
DORMAN PRODUCTS INC COM 258278100 5,704 104,811 SH   DFND 2 0 90,609 14,202
DOW CHEM CO COM 260543103 151,552 2,979,783 SH   DFND 2 0 1,881,938 1,097,845
DOW CHEM CO COM 260543103 56,637 1,113,592 SH   OTR 1 0 1,108,985 4,607
DRIL-QUIP INC COM 262037104 8,895 146,887 SH   DFND 2 0 135,487 11,400
DRIL-QUIP INC COM 262037104 7,173 118,446 SH   OTR 1 0 118,446 0
DU PONT E I DE NEMOURS & CO COM 263534109 185,607 2,931,259 SH   DFND 2 0 2,748,493 182,766
DU PONT E I DE NEMOURS & CO COM 263534109 17,306 273,311 SH   OTR 1 0 258,756 14,555
DUKE ENERGY CORP NEW COM NEW 26441C204 269,145 3,335,962 SH   DFND 2 0 2,271,134 1,064,828
DUKE ENERGY CORP NEW COM NEW 26441C204 87,069 1,079,194 SH   OTR 1 0 1,074,463 4,731
EATON CORP PLC SHS G29183103 100,558 1,607,385 SH   DFND 2 0 1,014,265 593,120
EATON CORP PLC SHS G29183103 37,589 600,840 SH   OTR 1 0 598,301 2,539
ECOLAB INC COM 278865100 46,385 415,934 SH   DFND 2 0 391,159 24,775
ECOLAB INC COM 278865100 13,921 124,827 SH   OTR 1 0 122,433 2,394
EMERSON ELEC CO COM 291011104 98,768 1,816,268 SH   DFND 2 0 1,143,408 672,860
EMERSON ELEC CO COM 291011104 37,120 682,602 SH   OTR 1 0 679,787 2,815
ENTERGY CORP NEW COM 29364G103 197,303 2,488,686 SH   DFND 2 0 1,561,846 926,840
ENTERGY CORP NEW COM 29364G103 74,185 935,730 SH   OTR 1 0 931,835 3,895
ENTERPRISE PRODS PARTNERS L COM 293792107 61,592 2,501,702 SH   DFND 2 0 1,427,187 1,074,515
ENTERPRISE PRODS PARTNERS L COM 293792107 28,885 1,173,243 SH   OTR 1 0 1,173,169 74
EVEREST RE GROUP LTD COM G3223R108 2,990 15,147 SH   DFND 2 0 15,147 0
EVERSOURCE ENERGY COM 30040W108 1,400 24,004 SH   OTR 1 0 6,754 17,250
EVERSOURCE ENERGY COM 30040W108 67,985 1,165,316 SH   DFND 2 0 976,654 188,662
EVERTEC INC COM 30040P103 12,229 874,746 SH   DFND 2 0 803,576 71,170
EVERTEC INC COM 30040P103 10,366 741,515 SH   OTR 1 0 741,515 0
EXPEDITORS INTL WASH INC COM 302130109 2,977 60,992 SH   DFND 2 0 60,992 0
EXXON MOBIL CORP COM 30231G102 114,458 1,369,279 SH   DFND 2 0 863,479 505,800
EXXON MOBIL CORP COM 30231G102 42,847 512,581 SH   OTR 1 0 510,479 2,102
F5 NETWORKS INC COM 315616102 141,941 1,340,966 SH   DFND 2 0 1,239,081 101,885
F5 NETWORKS INC COM 315616102 17,950 169,575 SH   OTR 1 0 160,723 8,852
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60,421 1,782,337 SH   DFND 2 0 1,604,587 177,750
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,888 321,179 SH   OTR 1 0 305,371 15,808
FIDELITY NATL INFORMATION SV COM 31620M106 120,751 1,907,302 SH   DFND 2 0 1,714,463 192,839
FIDELITY NATL INFORMATION SV COM 31620M106 20,408 322,354 SH   OTR 1 0 304,172 18,182
FIRST DATA CORP NEW COM CL A 32008D106 128,915 9,962,491 SH   DFND 2 0 9,256,986 705,505
FIRST DATA CORP NEW COM CL A 32008D106 15,646 1,209,118 SH   OTR 1 0 1,144,231 64,887
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,317 169,825 SH   DFND 2 0 169,825 0
FLOTEK INDS INC DEL COM 343389102 3,267 445,652 SH   DFND 2 0 409,322 36,330
FLOTEK INDS INC DEL COM 343389102 2,692 367,320 SH   OTR 1 0 367,320 0
FLUSHING FINL CORP COM 343873105 7,270 336,270 SH   DFND 2 0 288,250 48,020
FLUSHING FINL CORP COM 343873105 9,254 428,015 SH   OTR 1 0 428,015 0
FORRESTER RESH INC COM 346563109 6,568 195,414 SH   DFND 2 0 166,588 28,826
FORRESTER RESH INC COM 346563109 10,798 321,285 SH   OTR 1 0 321,285 0
FOSSIL GROUP INC COM 34988V106 12,061 271,526 SH   DFND 2 0 249,226 22,300
FOSSIL GROUP INC COM 34988V106 9,978 224,625 SH   OTR 1 0 224,625 0
GALLAGHER ARTHUR J & CO COM 363576109 79,997 1,798,504 SH   DFND 2 0 1,210,614 587,890
GALLAGHER ARTHUR J & CO COM 363576109 26,697 600,198 SH   OTR 1 0 597,698 2,500
GENERAL AMERN INVS INC COM 368802104 1,482 47,460 SH   DFND 2 0 47,460 0
GENERAL DYNAMICS CORP COM 369550108 90,448 688,500 SH   DFND 2 0 497,215 191,285
GENERAL DYNAMICS CORP COM 369550108 3,452 26,274 SH   OTR 1 0 26,274 0
GENERAL ELECTRIC CO COM 369604103 431,192 13,563,762 SH   DFND 2 0 11,436,123 2,127,639
GENERAL ELECTRIC CO COM 369604103 37,767 1,188,018 SH   OTR 1 0 1,134,400 53,618
GENESEE & WYO INC CL A 371559105 14,909 237,776 SH   DFND 2 0 218,196 19,580
GENESEE & WYO INC CL A 371559105 10,907 173,950 SH   OTR 1 0 173,950 0
GENUINE PARTS CO COM 372460105 80,440 809,578 SH   DFND 2 0 737,253 72,325
GENUINE PARTS CO COM 372460105 15,575 156,749 SH   OTR 1 0 150,213 6,536
GEO GROUP INC NEW COM 36162J106 18,992 547,781 SH   DFND 2 0 498,989 48,792
GEO GROUP INC NEW COM 36162J106 17,600 507,643 SH   OTR 1 0 507,643 0
GILEAD SCIENCES INC COM 375558103 410,987 4,474,059 SH   DFND 2 0 3,706,592 767,467
GILEAD SCIENCES INC COM 375558103 31,806 346,243 SH   OTR 1 0 331,177 15,066
GLACIER BANCORP INC NEW COM 37637Q105 23,078 907,867 SH   DFND 2 0 825,357 82,510
GLACIER BANCORP INC NEW COM 37637Q105 21,184 833,370 SH   OTR 1 0 833,370 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,123 27,703 SH   OTR 1 0 20,397 7,306
GRAINGER W W INC COM 384802104 1,791 7,674 SH   DFND 2 0 7,674 0
GREATBATCH INC COM 39153L106 7,527 211,185 SH   DFND 2 0 180,285 30,900
GREATBATCH INC COM 39153L106 11,104 311,550 SH   OTR 1 0 311,550 0
HANESBRANDS INC COM 410345102 1,946 68,667 SH   DFND 2 0 68,667 0
HARMONIC INC COM 413160102 9,417 2,879,774 SH   DFND 2 0 2,609,174 270,600
HARMONIC INC COM 413160102 9,128 2,791,398 SH   OTR 1 0 2,791,398 0
HENRY JACK & ASSOC INC COM 426281101 2,519 29,789 SH   DFND 2 0 29,789 0
HERSHEY CO COM 427866108 2,492 27,060 SH   DFND 2 0 27,060 0
HERSHEY CO COM 427866108 171 1,855 SH   OTR 1 0 1,855 0
HEXCEL CORP NEW COM 428291108 120,232 2,750,680 SH   DFND 2 0 2,704,599 46,081
HEXCEL CORP NEW COM 428291108 35,562 813,579 SH   OTR 1 0 813,413 166
HIBBETT SPORTS INC COM 428567101 18,362 511,470 SH   OTR 1 0 511,470 0
HIBBETT SPORTS INC COM 428567101 12,142 338,215 SH   DFND 2 0 287,585 50,630
HOME DEPOT INC COM 437076102 28,123 210,773 SH   OTR 1 0 202,901 7,872
HOME DEPOT INC COM 437076102 410,336 3,075,295 SH   DFND 2 0 2,449,580 625,715
HONEYWELL INTL INC COM 438516106 1,483 13,237 SH   DFND 2 0 13,237 0
HONEYWELL INTL INC COM 438516106 293 2,615 SH   OTR 1 0 2,615 0
HUBBELL INC COM 443510607 984 9,290 SH   DFND 2 0 9,290 0
HUNT J B TRANS SVCS INC COM 445658107 1,319 15,652 SH   DFND 2 0 15,652 0
ICICI BK LTD ADR 45104G104 5,805 810,700 SH   DFND 2 0 810,700 0
ILLUMINA INC COM 452327109 1,195 7,371 SH   DFND 2 0 7,371 0
INGERSOLL-RAND PLC SHS G47791101 182,336 2,940,432 SH   DFND 2 0 2,708,766 231,666
INGERSOLL-RAND PLC SHS G47791101 21,284 343,228 SH   OTR 1 0 324,884 18,344
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,926 221,588 SH   DFND 2 0 203,538 18,050
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,172 180,698 SH   OTR 1 0 180,698 0
INTEL CORP COM 458140100 454 14,019 SH   DFND 2 0 14,019 0
INTEL CORP COM 458140100 162 4,999 SH   OTR 1 0 4,999 0
IRON MTN INC NEW COM 46284V101 201,794 5,950,867 SH   DFND 2 0 3,712,362 2,238,505
IRON MTN INC NEW COM 46284V101 76,863 2,266,667 SH   OTR 1 0 2,257,197 9,470
JACOBS ENGR GROUP INC DEL COM 469814107 8,747 200,858 SH   OTR 1 0 200,766 92
JACOBS ENGR GROUP INC DEL COM 469814107 25,076 575,796 SH   DFND 2 0 575,440 356
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,766 119,943 SH   DFND 2 0 101,788 18,155
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,657 188,923 SH   OTR 1 0 188,923 0
JOHNSON & JOHNSON COM 478160104 87,162 805,564 SH   DFND 2 0 513,319 292,245
JOHNSON & JOHNSON COM 478160104 32,221 297,793 SH   OTR 1 0 296,575 1,218
KIMBERLY CLARK CORP COM 494368103 341,556 2,539,256 SH   DFND 2 0 2,034,712 504,544
KIMBERLY CLARK CORP COM 494368103 76,487 568,631 SH   OTR 1 0 559,370 9,261
KITE RLTY GROUP TR COM NEW 49803T300 8,118 292,960 SH   DFND 2 0 248,890 44,070
KITE RLTY GROUP TR COM NEW 49803T300 12,299 443,840 SH   OTR 1 0 443,840 0
KRAFT HEINZ CO COM 500754106 1,177 14,981 SH   DFND 2 0 14,981 0
KRAFT HEINZ CO COM 500754106 420 5,344 SH   OTR 1 0 5,344 0
L BRANDS INC COM 501797104 1,702 19,388 SH   DFND 2 0 19,388 0
LAUDER ESTEE COS INC CL A 518439104 2,257 23,932 SH   DFND 2 0 23,932 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12,916 657,320 SH   DFND 2 0 592,000 65,320
LEGACY TEX FINL GROUP INC COM 52471Y106 12,951 659,095 SH   OTR 1 0 659,095 0
LIBERTY PPTY TR SH BEN INT 531172104 9,177 274,279 SH   DFND 2 0 274,279 0
LINEAR TECHNOLOGY CORP COM 535678106 3,171 71,173 SH   DFND 2 0 71,173 0
LINEAR TECHNOLOGY CORP COM 535678106 168 3,774 SH   OTR 1 0 3,774 0
LIVANOVA PLC SHS G5509L101 2,302 42,645 SH   DFND 2 0 42,645 0
LOCKHEED MARTIN CORP COM 539830109 107,357 484,683 SH   DFND 2 0 305,346 179,337
LOCKHEED MARTIN CORP COM 539830109 40,626 183,412 SH   OTR 1 0 182,642 770
LUMOS NETWORKS CORP COM 550283105 8,974 698,948 SH   DFND 2 0 611,613 87,335
LUMOS NETWORKS CORP COM 550283105 11,252 876,355 SH   OTR 1 0 876,355 0
M & T BK CORP COM 55261F104 526 4,736 SH   DFND 2 0 4,736 0
M & T BK CORP COM 55261F104 189 1,706 SH   OTR 1 0 1,706 0
M/I HOMES INC COM 55305B101 7,142 382,945 SH   DFND 2 0 323,645 59,300
M/I HOMES INC COM 55305B101 11,509 617,105 SH   OTR 1 0 617,105 0
MADDEN STEVEN LTD COM 556269108 16,257 438,910 SH   OTR 1 0 438,910 0
MADDEN STEVEN LTD COM 556269108 19,581 528,648 SH   DFND 2 0 486,618 42,030
MARKEL CORP COM 570535104 10,166 11,402 SH   DFND 2 0 11,402 0
MARSH & MCLENNAN COS INC COM 571748102 79,344 1,305,210 SH   DFND 2 0 1,182,947 122,263
MARSH & MCLENNAN COS INC COM 571748102 15,560 255,955 SH   OTR 1 0 244,957 10,998
MASTERCARD INC CL A 57636Q104 35,654 377,295 SH   DFND 2 0 377,295 0
MCDONALDS CORP COM 580135101 182,640 1,453,218 SH   DFND 2 0 913,158 540,060
MCDONALDS CORP COM 580135101 68,631 546,080 SH   OTR 1 0 543,851 2,229
MCKESSON CORP COM 58155Q103 269,342 1,712,825 SH   DFND 2 0 1,607,579 105,246
MCKESSON CORP COM 58155Q103 28,020 178,188 SH   OTR 1 0 168,792 9,396
MEDTRONIC PLC SHS G5960L103 565 7,538 SH   DFND 2 0 7,538 0
MEDTRONIC PLC SHS G5960L103 203 2,713 SH   OTR 1 0 2,713 0
MERCK & CO INC NEW COM 58933Y105 93,356 1,764,435 SH   DFND 2 0 1,110,256 654,179
MERCK & CO INC NEW COM 58933Y105 35,098 663,358 SH   OTR 1 0 660,618 2,740
METHANEX CORP COM 59151K108 6,869 213,867 SH   DFND 2 0 196,967 16,900
MICROCHIP TECHNOLOGY INC COM 595017104 37,918 786,679 SH   OTR 1 0 783,374 3,305
MICROCHIP TECHNOLOGY INC COM 595017104 100,802 2,091,339 SH   DFND 2 0 1,317,759 773,580
MICROSOFT CORP COM 594918104 746,619 13,518,366 SH   DFND 2 0 10,935,665 2,582,701
MICROSOFT CORP COM 594918104 88,609 1,604,365 SH   OTR 1 0 1,558,164 46,201
MOLSON COORS BREWING CO CL B 60871R209 760 7,907 SH   DFND 2 0 7,907 0
MOLSON COORS BREWING CO CL B 60871R209 272 2,824 SH   OTR 1 0 2,824 0
MONDELEZ INTL INC CL A 609207105 990 24,667 SH   DFND 2 0 24,667 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,761 20,701 SH   DFND 2 0 20,701 0
MOODYS CORP COM 615369105 1,706 17,671 SH   DFND 2 0 17,671 0
MORNINGSTAR INC COM 617700109 19,600 222,049 SH   DFND 2 0 203,334 18,715
MORNINGSTAR INC COM 617700109 17,145 194,232 SH   OTR 1 0 194,232 0
MOVADO GROUP INC COM 624580106 7,007 254,510 SH   DFND 2 0 212,060 42,450
MOVADO GROUP INC COM 624580106 11,712 425,417 SH   OTR 1 0 425,417 0
MUELLER INDS INC COM 624756102 21,266 722,832 SH   DFND 2 0 663,432 59,400
MUELLER INDS INC COM 624756102 19,028 646,768 SH   OTR 1 0 646,768 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,598 22,368 SH   OTR 1 0 16,441 5,927
NATIONAL GRID PLC SPON ADR NEW 636274300 336 4,704 SH   DFND 2 0 4,704 0
NATIONAL INSTRS CORP COM 636518102 11,120 369,298 SH   OTR 1 0 369,298 0
NATIONAL INSTRS CORP COM 636518102 15,179 504,127 SH   DFND 2 0 467,727 36,400
NETSCOUT SYS INC COM 64115T104 21,289 926,811 SH   DFND 2 0 848,959 77,852
NETSCOUT SYS INC COM 64115T104 18,042 785,451 SH   OTR 1 0 785,451 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51,478 977,554 SH   DFND 2 0 797,419 180,135
NIELSEN HLDGS PLC SHS EUR G6518L108 729 13,842 SH   OTR 1 0 0 13,842
NIKE INC CL B 654106103 3,575 58,165 SH   DFND 2 0 58,165 0
NISOURCE INC COM 65473P105 629 26,704 SH   DFND 2 0 26,704 0
NISOURCE INC COM 65473P105 225 9,566 SH   OTR 1 0 9,566 0
NORFOLK SOUTHERN CORP COM 655844108 21,236 255,084 SH   DFND 2 0 208,514 46,570
NORFOLK SOUTHERN CORP COM 655844108 315 3,780 SH   OTR 1 0 0 3,780
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20,839 1,796,444 SH   DFND 2 0 1,318,408 478,036
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,754 840,883 SH   OTR 1 0 840,883 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,181 242,422 SH   OTR 1 0 242,422 0
NORTHSTAR RLTY FIN CORP COM 66704R803 22,516 1,716,163 SH   DFND 2 0 1,687,753 28,410
NORTHWESTERN CORP COM NEW 668074305 17,355 281,055 SH   DFND 2 0 259,985 21,070
NORTHWESTERN CORP COM NEW 668074305 13,121 212,485 SH   OTR 1 0 212,485 0
NOVARTIS A G SPONSORED ADR 66987V109 1,423 19,640 SH   DFND 2 0 19,640 0
OCCIDENTAL PETE CORP DEL COM 674599105 340,588 4,977,174 SH   DFND 2 0 3,875,356 1,101,818
OCCIDENTAL PETE CORP DEL COM 674599105 84,455 1,234,177 SH   OTR 1 0 1,213,818 20,359
OIL STS INTL INC COM 678026105 3,357 106,509 SH   DFND 2 0 106,509 0
OIL STS INTL INC COM 678026105 5,244 166,370 SH   OTR 1 0 166,370 0
ORACLE CORP COM 68389X105 430,936 10,533,757 SH   DFND 2 0 8,670,796 1,862,961
ORACLE CORP COM 68389X105 36,395 889,630 SH   OTR 1 0 853,838 35,792
OXFORD INDS INC COM 691497309 9,210 136,993 SH   DFND 2 0 116,698 20,295
OXFORD INDS INC COM 691497309 12,087 179,785 SH   OTR 1 0 179,785 0
PAYCHEX INC COM 704326107 3,864 71,540 SH   DFND 2 0 71,540 0
PAYCHEX INC COM 704326107 269 4,984 SH   OTR 1 0 4,984 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35,944 2,256,355 SH   OTR 1 0 2,246,807 9,548
PEOPLES UNITED FINANCIAL INC COM 712704105 95,567 5,999,197 SH   DFND 2 0 3,770,987 2,228,210
PEPSICO INC COM 713448108 60,002 585,503 SH   OTR 1 0 569,954 15,549
PEPSICO INC COM 713448108 309,366 3,018,793 SH   DFND 2 0 2,544,908 473,885
PFIZER INC COM 717081103 72,712 2,453,146 SH   DFND 2 0 1,542,856 910,290
PFIZER INC COM 717081103 27,339 922,366 SH   OTR 1 0 918,569 3,797
PHILIP MORRIS INTL INC COM 718172109 239,460 2,440,735 SH   DFND 2 0 1,535,350 905,385
PHILIP MORRIS INTL INC COM 718172109 89,711 914,392 SH   OTR 1 0 910,602 3,790
PPL CORP COM 69351T106 486,235 12,772,132 SH   DFND 2 0 8,861,347 3,910,785
PPL CORP COM 69351T106 117,621 3,089,593 SH   OTR 1 0 3,062,014 27,579
PROCTER & GAMBLE CO COM 742718109 120,998 1,470,034 SH   DFND 2 0 1,013,733 456,301
PROCTER & GAMBLE CO COM 742718109 38,247 464,668 SH   OTR 1 0 462,745 1,923
PRUDENTIAL FINL INC COM 744320102 222 3,071 SH   DFND 2 0 3,071 0
PTC INC COM 69370C100 21,379 644,721 SH   DFND 2 0 591,666 53,055
PTC INC COM 69370C100 15,372 463,565 SH   OTR 1 0 463,565 0
PVH CORP COM 693656100 651 6,567 SH   OTR 1 0 0 6,567
PVH CORP COM 693656100 57,646 581,931 SH   DFND 2 0 503,730 78,201
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,487 726,742 SH   OTR 1 0 726,742 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,159 418,424 SH   DFND 2 0 345,599 72,825
QLIK TECHNOLOGIES INC COM 74733T105 11,424 395,030 SH   DFND 2 0 338,010 57,020
QLIK TECHNOLOGIES INC COM 74733T105 17,198 594,670 SH   OTR 1 0 594,670 0
QORVO INC COM 74736K101 4,613 91,500 SH   DFND 2 0 91,500 0
QUALCOMM INC COM 747525103 878 17,167 SH   DFND 2 0 17,167 0
RAYTHEON CO COM NEW 755111507 2,685 21,894 SH   OTR 1 0 21,894 0
RAYTHEON CO COM NEW 755111507 57,972 472,737 SH   DFND 2 0 376,907 95,830
REGAL ENTMT GROUP CL A 758766109 103,098 4,876,919 SH   DFND 2 0 3,069,719 1,807,200
REGAL ENTMT GROUP CL A 758766109 38,699 1,830,591 SH   OTR 1 0 1,822,786 7,805
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,794 156,008 SH   DFND 2 0 156,008 0
REPUBLIC SVCS INC COM 760759100 815 17,101 SH   DFND 2 0 17,101 0
REPUBLIC SVCS INC COM 760759100 291 6,109 SH   OTR 1 0 6,109 0
REYNOLDS AMERICAN INC COM 761713106 207,039 4,115,255 SH   DFND 2 0 2,575,593 1,539,662
REYNOLDS AMERICAN INC COM 761713106 78,639 1,563,088 SH   OTR 1 0 1,556,595 6,493
ROCKWELL COLLINS INC COM 774341101 121,850 1,321,440 SH   DFND 2 0 1,242,087 79,353
ROCKWELL COLLINS INC COM 774341101 21,275 230,722 SH   OTR 1 0 218,183 12,539
ROGERS COMMUNICATIONS INC CL B 775109200 1,410 35,226 SH   OTR 1 0 26,050 9,176
ROLLINS INC COM 775711104 600 22,110 SH   DFND 2 0 22,110 0
ROVI CORP COM 779376102 8,443 411,631 SH   DFND 2 0 350,060 61,571
ROVI CORP COM 779376102 12,546 611,694 SH   OTR 1 0 611,694 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,456 3,394,346 SH   DFND 2 0 2,195,901 1,198,445
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,670 1,314,146 SH   OTR 1 0 1,308,591 5,555
SANOFI SPONSORED ADR 80105N105 390 9,703 SH   OTR 1 0 7,171 2,532
SCANA CORP NEW COM 80589M102 603 8,598 SH   DFND 2 0 8,598 0
SCANA CORP NEW COM 80589M102 217 3,096 SH   OTR 1 0 3,096 0
SCHEIN HENRY INC COM 806407102 3,486 20,196 SH   DFND 2 0 20,196 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 196,905 5,715,670 SH   DFND 2 0 4,250,712 1,464,958
SEAGATE TECHNOLOGY PLC SHS G7945M107 59,176 1,717,750 SH   OTR 1 0 1,695,030 22,720
SERVICE CORP INTL COM 817565104 20,459 828,955 SH   OTR 1 0 828,955 0
SERVICE CORP INTL COM 817565104 25,556 1,035,505 SH   DFND 2 0 953,205 82,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 534 27,647 SH   OTR 1 0 20,350 7,297
SILGAN HOLDINGS INC COM 827048109 15,775 296,690 SH   OTR 1 0 296,690 0
SILGAN HOLDINGS INC COM 827048109 18,766 352,946 SH   DFND 2 0 323,696 29,250
SMUCKER J M CO COM NEW 832696405 172,943 1,331,965 SH   DFND 2 0 1,067,210 264,755
SMUCKER J M CO COM NEW 832696405 18,391 141,640 SH   OTR 1 0 136,485 5,155
SOUTHERN CO COM 842587107 114,061 2,204,926 SH   DFND 2 0 1,385,831 819,095
SOUTHERN CO COM 842587107 42,898 829,269 SH   OTR 1 0 825,762 3,507
SPECTRA ENERGY CORP COM 847560109 508 16,590 SH   DFND 2 0 16,590 0
SPECTRA ENERGY CORP COM 847560109 181 5,924 SH   OTR 1 0 5,924 0
STATOIL ASA SPONSORED ADR 85771P102 1,040 66,837 SH   OTR 1 0 48,807 18,030
STERICYCLE INC COM 858912108 29,193 231,338 SH   DFND 2 0 231,338 0
STERIS PLC SHS USD G84720104 1,112 15,652 SH   DFND 2 0 15,652 0
SYNCHRONY FINL COM 87165B103 373,721 13,039,840 SH   DFND 2 0 10,475,563 2,564,277
SYNCHRONY FINL COM 87165B103 23,887 833,465 SH   OTR 1 0 803,149 30,316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122,054 4,658,555 SH   DFND 2 0 2,918,650 1,739,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,898 1,751,829 SH   OTR 1 0 1,744,507 7,322
TANGOE INC COM 87582Y108 6,402 811,400 SH   DFND 2 0 670,000 141,400
TECO ENERGY INC COM 872375100 79,574 2,890,435 SH   DFND 2 0 2,155,965 734,470
TECO ENERGY INC COM 872375100 36,966 1,342,755 SH   OTR 1 0 1,337,241 5,514
TELUS CORP COM 87971M103 564 17,340 SH   OTR 1 0 12,717 4,623
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209,246 3,910,402 SH   DFND 2 0 2,847,462 1,062,940
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,553 122,455 SH   OTR 1 0 122,455 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,548 405,111 SH   DFND 2 0 369,201 35,910
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,345 373,760 SH   OTR 1 0 373,760 0
TEXAS INSTRS INC COM 882508104 152,930 2,663,364 SH   DFND 2 0 1,850,286 813,078
TEXAS INSTRS INC COM 882508104 44,517 775,294 SH   OTR 1 0 772,103 3,191
TIME WARNER INC COM NEW 887317303 384,874 5,304,956 SH   DFND 2 0 4,345,127 959,829
TIME WARNER INC COM NEW 887317303 29,031 400,158 SH   OTR 1 0 383,400 16,758
TJX COS INC NEW COM 872540109 33,699 430,113 SH   OTR 1 0 412,067 18,046
TJX COS INC NEW COM 872540109 400,604 5,113,007 SH   DFND 2 0 3,973,529 1,139,478
TOTAL S A SPONSORED ADR 89151E109 1,098 24,184 SH   OTR 1 0 17,840 6,344
TOTAL SYS SVCS INC COM 891906109 10,359 217,723 SH   DFND 2 0 217,723 0
TRANSCANADA CORP COM 89353D107 236 6,000 SH   DFND 2 0 6,000 0
TREEHOUSE FOODS INC COM 89469A104 11,187 128,961 SH   DFND 2 0 128,961 0
TREEHOUSE FOODS INC COM 89469A104 16,177 186,475 SH   OTR 1 0 186,475 0
U S PHYSICAL THERAPY INC COM 90337L108 16,704 335,903 SH   DFND 2 0 303,713 32,190
U S PHYSICAL THERAPY INC COM 90337L108 16,596 333,721 SH   OTR 1 0 333,721 0
UBIQUITI NETWORKS INC COM 90347A100 6,604 198,508 SH   DFND 2 0 163,832 34,676
UBIQUITI NETWORKS INC COM 90347A100 11,339 340,810 SH   OTR 1 0 340,810 0
UNILEVER PLC SPON ADR NEW 904767704 748 16,545 SH   OTR 1 0 12,224 4,321
UNILEVER PLC SPON ADR NEW 904767704 152 3,360 SH   DFND 2 0 3,360 0
UNION PAC CORP COM 907818108 2,410 30,294 SH   DFND 2 0 30,294 0
UNITED NAT FOODS INC COM 911163103 26,591 659,815 SH   DFND 2 0 606,510 53,305
UNITED NAT FOODS INC COM 911163103 21,334 529,390 SH   OTR 1 0 529,390 0
UNITED PARCEL SERVICE INC CL B 911312106 38,658 366,535 SH   OTR 1 0 365,016 1,519
UNITED PARCEL SERVICE INC CL B 911312106 106,421 1,009,017 SH   DFND 2 0 646,987 362,030
UNITED STATES LIME & MINERAL COM 911922102 5,007 83,435 SH   OTR 1 0 83,435 0
UNITED TECHNOLOGIES CORP COM 913017109 617 6,162 SH   DFND 2 0 6,162 0
UNITED TECHNOLOGIES CORP COM 913017109 222 2,216 SH   OTR 1 0 2,216 0
UNITEDHEALTH GROUP INC COM 91324P102 520,051 4,034,536 SH   DFND 2 0 3,298,998 735,538
UNITEDHEALTH GROUP INC COM 91324P102 43,456 337,133 SH   OTR 1 0 322,909 14,224
UNIVERSAL DISPLAY CORP COM 91347P105 121,981 2,254,732 SH   DFND 2 0 2,207,085 47,647
UNIVERSAL DISPLAY CORP COM 91347P105 41,282 763,075 SH   OTR 1 0 762,982 93
URBAN OUTFITTERS INC COM 917047102 6,500 196,426 SH   DFND 2 0 196,426 0
US BANCORP DEL COM NEW 902973304 97,255 2,396,029 SH   DFND 2 0 2,232,654 163,375
US BANCORP DEL COM NEW 902973304 13,875 341,832 SH   OTR 1 0 327,286 14,546
US ECOLOGY INC COM 91732J102 9,052 204,976 SH   DFND 2 0 176,409 28,567
US ECOLOGY INC COM 91732J102 13,110 296,873 SH   OTR 1 0 296,873 0
V F CORP COM 918204108 2,550 39,383 SH   DFND 2 0 39,383 0
VALMONT INDS INC COM 920253101 1,601 12,925 SH   DFND 2 0 12,925 0
VECTREN CORP COM 92240G101 56,985 1,127,075 SH   DFND 2 0 1,089,853 37,222
VECTREN CORP COM 92240G101 40,322 797,503 SH   OTR 1 0 797,357 146
VERIZON COMMUNICATIONS INC COM 92343V104 88,821 1,642,392 SH   OTR 1 0 1,635,482 6,910
VERIZON COMMUNICATIONS INC COM 92343V104 237,515 4,391,914 SH   DFND 2 0 2,766,179 1,625,735
VISA INC COM CL A 92826C839 519,587 6,793,769 SH   DFND 2 0 5,487,841 1,305,928
VISA INC COM CL A 92826C839 39,347 514,479 SH   OTR 1 0 492,549 21,930
VISTEON CORP COM NEW 92839U206 46,064 578,776 SH   DFND 2 0 578,438 338
VISTEON CORP COM NEW 92839U206 23,236 291,952 SH   OTR 1 0 291,865 87
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,782 117,996 SH   DFND 2 0 117,996 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,633 50,942 SH   OTR 1 0 39,662 11,280
VOYA FINL INC COM 929089100 75,936 2,550,757 SH   DFND 2 0 2,318,665 232,092
VOYA FINL INC COM 929089100 11,477 385,515 SH   OTR 1 0 365,098 20,417
WABCO HLDGS INC COM 92927K102 2,537 23,730 SH   DFND 2 0 23,730 0
WABTEC CORP COM 929740108 10,538 132,907 SH   DFND 2 0 132,907 0
WADDELL & REED FINL INC CL A 930059100 12,691 539,135 SH   OTR 1 0 539,135 0
WADDELL & REED FINL INC CL A 930059100 15,472 657,262 SH   DFND 2 0 603,837 53,425
WAL-MART STORES INC COM 931142103 204 2,981 SH   OTR 1 0 2,981 0
WAL-MART STORES INC COM 931142103 567 8,273 SH   DFND 2 0 8,273 0
WASTE CONNECTIONS INC COM 941053100 6,667 103,213 SH   DFND 2 0 103,213 0
WASTE CONNECTIONS INC COM 941053100 9,963 154,245 SH   OTR 1 0 154,245 0
WASTE MGMT INC DEL COM 94106L109 98,634 1,671,773 SH   DFND 2 0 1,056,973 614,800
WASTE MGMT INC DEL COM 94106L109 37,007 627,235 SH   OTR 1 0 624,646 2,589
WEC ENERGY GROUP INC COM 92939U106 335,273 5,581,360 SH   DFND 2 0 3,786,658 1,794,702
WEC ENERGY GROUP INC COM 92939U106 98,768 1,644,213 SH   OTR 1 0 1,617,625 26,588
WELLCARE HEALTH PLANS INC COM 94946T106 20,545 221,514 SH   DFND 2 0 201,984 19,530
WELLCARE HEALTH PLANS INC COM 94946T106 18,508 199,545 SH   OTR 1 0 199,545 0
WELLS FARGO & CO NEW COM 949746101 103,274 2,135,525 SH   DFND 2 0 1,343,424 792,101
WELLS FARGO & CO NEW COM 949746101 38,802 802,354 SH   OTR 1 0 798,983 3,371
WELLTOWER INC COM 95040q104 249,666 3,600,599 SH   DFND 2 0 2,245,929 1,354,670
WELLTOWER INC COM 95040q104 96,798 1,395,994 SH   OTR 1 0 1,390,228 5,766
WERNER ENTERPRISES INC COM 950755108 17,261 635,532 SH   DFND 2 0 584,907 50,625
WERNER ENTERPRISES INC COM 950755108 14,296 526,360 SH   OTR 1 0 526,360 0
WESTAR ENERGY INC COM 95709T100 13,677 275,689 SH   DFND 2 0 254,969 20,720
WESTAR ENERGY INC COM 95709T100 146 2,950 SH   OTR 1 0 2,950 0
WESTPAC BKG CORP SPONSORED ADR 961214301 728 31,284 SH   OTR 1 0 23,152 8,132
WEX INC COM 96208T104 13,302 159,575 SH   DFND 2 0 146,775 12,800
WEX INC COM 96208T104 11,058 132,650 SH   OTR 1 0 132,650 0
WGL HLDGS INC COM 92924F106 242 3,342 SH   OTR 1 0 3,342 0
WGL HLDGS INC COM 92924F106 672 9,283 SH   DFND 2 0 9,283 0
WILLIAMS SONOMA INC COM 969904101 1,023 18,681 SH   DFND 2 0 18,681 0
WOODWARD INC COM 980745103 27,710 532,675 SH   OTR 1 0 532,675 0
WOODWARD INC COM 980745103 34,445 662,145 SH   DFND 2 0 609,315 52,830
WPP PLC NEW ADR 92937A102 617 5,298 SH   DFND 2 0 5,298 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,962 660,335 SH   DFND 2 0 605,138 55,197
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,080 547,015 SH   OTR 1 0 547,015 0
YUM BRANDS INC COM 988498101 1,240 15,147 SH   DFND 2 0 15,147 0
ZOETIS INC CL A 98978V103 13,574 306,209 SH   DFND 2 0 306,209 0