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 1,654 9,385 SH   OTR 1 0 9,385 0
3M CO COM 88579Y101 2,446 13,877 SH   DFND 2 0 13,877 0
ABBVIE INC COM 00287Y109 349,700 5,544,637 SH   DFND 2 0 4,451,460 1,093,177
ABBVIE INC COM 00287Y109 81,454 1,291,484 SH   OTR 1 0 1,271,530 19,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,751 14,336 SH   DFND 2 0 14,336 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 4,537 SH   OTR 1 0 4,537 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,225 182,569 SH   OTR 1 0 177,212 5,357
ADVANCE AUTO PARTS INC COM 00751Y106 123,619 828,993 SH   DFND 2 0 749,698 79,295
AGRIUM INC COM 008916108 81,113 894,401 SH   DFND 2 0 574,442 319,959
AGRIUM INC COM 008916108 31,365 345,850 SH   OTR 1 0 344,612 1,238
AIR METHODS CORP COM PAR $.06 009128307 43,564 1,383,414 SH   DFND 2 0 1,319,620 63,794
AIR METHODS CORP COM PAR $.06 009128307 26,854 852,768 SH   OTR 1 0 852,499 269
ALASKA AIR GROUP INC COM 011659109 1,958 29,733 SH   DFND 2 0 29,733 0
ALASKA AIR GROUP INC COM 011659109 633 9,618 SH   OTR 1 0 9,618 0
ALIGN TECHNOLOGY INC COM 016255101 252 2,685 SH   OTR 1 0 2,685 0
ALIGN TECHNOLOGY INC COM 016255101 785 8,378 SH   DFND 2 0 8,378 0
ALKERMES PLC SHS G01767105 11,813 251,185 SH   DFND 2 0 251,185 0
ALLERGAN PLC SHS G0177J108 452,304 1,963,891 SH   DFND 2 0 1,594,982 368,909
ALLERGAN PLC SHS G0177J108 30,829 133,860 SH   OTR 1 0 128,795 5,065
ALPHABET INC CAP STK CL A 02079K305 28,268 35,157 SH   DFND 2 0 35,157 0
ALPHABET INC CAP STK CL A 02079K305 1,827 2,272 SH   OTR 1 0 2,272 0
ALPHABET INC CAP STK CL C 02079K107 524,748 675,100 SH   DFND 2 0 550,846 124,254
ALPHABET INC CAP STK CL C 02079K107 38,927 50,080 SH   OTR 1 0 48,168 1,912
ALTRIA GROUP INC COM 02209S103 211,049 3,337,798 SH   DFND 2 0 2,140,720 1,197,078
ALTRIA GROUP INC COM 02209S103 81,958 1,296,184 SH   OTR 1 0 1,291,308 4,876
AMDOCS LTD SHS G02602103 571 9,873 SH   OTR 1 0 9,873 0
AMDOCS LTD SHS G02602103 1,770 30,591 SH   DFND 2 0 30,591 0
AMEREN CORP COM 023608102 168,386 3,423,866 SH   DFND 2 0 2,209,027 1,214,839
AMEREN CORP COM 023608102 64,993 1,321,533 SH   OTR 1 0 1,316,694 4,839
AMERICAN INTL GROUP INC COM NEW 026874784 200,062 3,371,452 SH   DFND 2 0 3,065,437 306,015
AMERICAN INTL GROUP INC COM NEW 026874784 26,981 454,688 SH   OTR 1 0 433,352 21,336
AMERICAN WOODMARK CORP COM 030506109 7,897 98,013 SH   DFND 2 0 83,594 14,419
AMERIPRISE FINL INC COM 03076C106 100,847 1,010,804 SH   DFND 2 0 897,150 113,654
AMERIPRISE FINL INC COM 03076C106 16,805 168,434 SH   OTR 1 0 160,319 8,115
AMETEK INC NEW COM 031100100 55,692 1,165,588 SH   DFND 2 0 1,164,958 630
AMETEK INC NEW COM 031100100 15,578 326,034 SH   OTR 1 0 325,692 342
ANADARKO PETE CORP COM 032511107 103,034 1,626,173 SH   DFND 2 0 1,462,740 163,433
ANADARKO PETE CORP COM 032511107 15,549 245,402 SH   OTR 1 0 233,554 11,848
ANALOG DEVICES INC COM 032654105 3,198 49,626 SH   DFND 2 0 49,626 0
ANALOG DEVICES INC COM 032654105 1,437 22,302 SH   OTR 1 0 22,302 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,099 31,193 SH   DFND 2 0 31,193 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 54 SH   OTR 1 0 54 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,387 139,118 SH   DFND 2 0 139,118 0
APPLE INC COM 037833100 432,401 3,824,867 SH   DFND 2 0 3,569,906 254,961
APPLE INC COM 037833100 47,044 416,137 SH   OTR 1 0 397,484 18,653
APPLIED MATLS INC COM 038222105 359,948 11,938,572 SH   DFND 2 0 9,407,565 2,531,007
APPLIED MATLS INC COM 038222105 26,702 885,628 SH   OTR 1 0 849,272 36,356
ARMSTRONG FLOORING INC COM 04238R106 14,948 791,739 SH   DFND 2 0 674,841 116,898
ARMSTRONG FLOORING INC COM 04238R106 20,682 1,095,435 SH   OTR 1 0 1,095,435 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,927 506,472 SH   DFND 2 0 462,572 43,900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,250 417,470 SH   OTR 1 0 417,470 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188,719 5,743,106 SH   DFND 2 0 3,676,357 2,066,749
ASTRAZENECA PLC SPONSORED ADR 046353108 72,046 2,192,523 SH   OTR 1 0 2,184,147 8,376
AT&T INC COM 00206R102 253,079 6,231,937 SH   DFND 2 0 4,015,203 2,216,734
AT&T INC COM 00206R102 97,561 2,402,382 SH   OTR 1 0 2,393,359 9,023
ATLANTICA YIELD PLC SHS G0751N103 9,574 503,607 SH   DFND 2 0 302,161 201,446
ATLANTICA YIELD PLC SHS G0751N103 414 21,783 SH   OTR 1 0 21,783 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94,448 1,070,840 SH   DFND 2 0 715,260 355,580
AUTOMATIC DATA PROCESSING IN COM 053015103 35,514 402,656 SH   OTR 1 0 401,062 1,594
B & G FOODS INC NEW COM 05508R106 18,817 382,623 SH   OTR 1 0 382,623 0
B & G FOODS INC NEW COM 05508R106 21,111 429,259 SH   DFND 2 0 389,569 39,690
BANK HAWAII CORP COM 062540109 28,573 393,458 SH   DFND 2 0 360,758 32,700
BANK HAWAII CORP COM 062540109 23,387 322,048 SH   OTR 1 0 322,048 0
BANKUNITED INC COM 06652K103 29,316 970,745 SH   DFND 2 0 888,473 82,272
BANKUNITED INC COM 06652K103 23,941 792,764 SH   OTR 1 0 792,764 0
BB&T CORP COM 054937107 10,580 280,483 SH   OTR 1 0 267,339 13,144
BB&T CORP COM 054937107 76,097 2,017,409 SH   DFND 2 0 1,832,391 185,018
BCE INC COM NEW 05534B760 1,607 34,805 SH   OTR 1 0 26,974 7,831
BEMIS INC COM 081437105 1,416 27,752 SH   DFND 2 0 27,752 0
BEMIS INC COM 081437105 957 18,769 SH   OTR 1 0 18,769 0
BERRY PLASTICS GROUP INC COM 08579W103 1,539 35,098 SH   DFND 2 0 35,098 0
BIO RAD LABS INC CL A 090572207 26,213 160,020 SH   DFND 2 0 146,330 13,690
BIO RAD LABS INC CL A 090572207 17,931 109,463 SH   OTR 1 0 109,463 0
BIO TECHNE CORP COM 09073M104 350 3,194 SH   OTR 1 0 3,194 0
BIO TECHNE CORP COM 09073M104 1,109 10,131 SH   DFND 2 0 10,131 0
BIOGEN INC COM 09062X103 1,170 3,738 SH   DFND 2 0 3,738 0
BIOGEN INC COM 09062X103 383 1,223 SH   OTR 1 0 1,223 0
BLACK HILLS CORP COM 092113109 21,733 354,998 SH   DFND 2 0 324,088 30,910
BLACK HILLS CORP COM 092113109 18,233 297,828 SH   OTR 1 0 297,828 0
BLACKROCK INC COM 09247X101 269,254 742,850 SH   DFND 2 0 605,757 137,093
BLACKROCK INC COM 09247X101 54,088 149,225 SH   OTR 1 0 145,563 3,662
BLACKSTONE MTG TR INC COM CL A 09257W100 12,947 439,627 SH   OTR 1 0 439,627 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,916 642,319 SH   DFND 2 0 595,329 46,990
BOEING CO COM 097023105 27,615 209,619 SH   OTR 1 0 199,788 9,831
BOEING CO COM 097023105 204,790 1,554,498 SH   DFND 2 0 1,474,929 79,569
BRINKER INTL INC COM 109641100 983 19,492 SH   DFND 2 0 19,492 0
BRINKER INTL INC COM 109641100 665 13,183 SH   OTR 1 0 13,183 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,254 9,827 SH   OTR 1 0 7,499 2,328
BRUNSWICK CORP COM 117043109 14,200 291,097 SH   DFND 2 0 291,097 0
BRUNSWICK CORP COM 117043109 16,859 345,623 SH   OTR 1 0 345,623 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,052 43,312 SH   DFND 2 0 43,312 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 980 13,915 SH   OTR 1 0 13,915 0
CALERES INC COM 129500104 9,082 359,127 SH   OTR 1 0 359,127 0
CALERES INC COM 129500104 5,637 222,913 SH   DFND 2 0 184,639 38,274
CAMPBELL SOUP CO COM 134429109 1,631 29,817 SH   DFND 2 0 29,817 0
CAMPBELL SOUP CO COM 134429109 1,103 20,166 SH   OTR 1 0 20,166 0
CARDINAL HEALTH INC COM 14149Y108 2,604 33,519 SH   DFND 2 0 33,519 0
CARDINAL HEALTH INC COM 14149Y108 842 10,841 SH   OTR 1 0 10,841 0
CASEYS GEN STORES INC COM 147528103 466 3,878 SH   OTR 1 0 3,878 0
CASEYS GEN STORES INC COM 147528103 1,456 12,115 SH   DFND 2 0 12,115 0
CBOE HLDGS INC COM 12503M108 562 8,670 SH   OTR 1 0 8,670 0
CBOE HLDGS INC COM 12503M108 1,768 27,259 SH   DFND 2 0 27,259 0
CBRE GROUP INC CL A 12504L109 2,712 96,923 SH   DFND 2 0 96,923 0
CBRE GROUP INC CL A 12504L109 867 30,985 SH   OTR 1 0 30,985 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,191 160,433 SH   DFND 2 0 142,303 18,130
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,411 303,903 SH   OTR 1 0 303,903 0
CELGENE CORP COM 151020104 465 4,447 SH   OTR 1 0 4,447 0
CELGENE CORP COM 151020104 1,460 13,969 SH   DFND 2 0 13,969 0
CENTENE CORP DEL COM 15135B101 2,920 43,615 SH   DFND 2 0 43,615 0
CENTENE CORP DEL COM 15135B101 939 14,020 SH   OTR 1 0 14,020 0
CENTURYLINK INC COM 156700106 168,939 6,158,914 SH   DFND 2 0 4,423,784 1,735,130
CENTURYLINK INC COM 156700106 53,994 1,968,419 SH   OTR 1 0 1,946,911 21,508
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,283 171,147 SH   DFND 2 0 171,147 0
CHEESECAKE FACTORY INC COM 163072101 2,224 44,423 SH   DFND 2 0 44,423 0
CHEESECAKE FACTORY INC COM 163072101 713 14,245 SH   OTR 1 0 14,245 0
CHUBB LIMITED COM H1467J104 10,831 86,199 SH   OTR 1 0 82,228 3,971
CHUBB LIMITED COM H1467J104 112,640 896,453 SH   DFND 2 0 839,314 57,139
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 339 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 120,350 3,794,149 SH   DFND 2 0 2,480,771 1,313,378
CISCO SYS INC COM 17275R102 45,883 1,446,513 SH   OTR 1 0 1,441,330 5,183
CITIZENS FINL GROUP INC COM 174610105 76,773 3,106,930 SH   DFND 2 0 2,757,939 348,991
CITIZENS FINL GROUP INC COM 174610105 12,776 517,018 SH   OTR 1 0 492,118 24,900
CME GROUP INC COM 12572Q105 262,981 2,516,080 SH   DFND 2 0 1,957,226 558,854
CME GROUP INC COM 12572Q105 70,164 671,296 SH   OTR 1 0 659,210 12,086
CMS ENERGY CORP COM 125896100 1,839 43,776 SH   DFND 2 0 43,776 0
CMS ENERGY CORP COM 125896100 1,244 29,606 SH   OTR 1 0 29,606 0
COCA COLA CO COM 191216100 31,574 746,074 SH   OTR 1 0 732,115 13,959
COCA COLA CO COM 191216100 166,802 3,941,458 SH   DFND 2 0 2,680,354 1,261,104
COCA COLA EUROPEAN PARTNERS SHS G25839104 137,327 3,441,787 SH   DFND 2 0 2,301,189 1,140,598
COCA COLA EUROPEAN PARTNERS SHS G25839104 733 18,378 SH   OTR 1 0 18,378 0
COLGATE PALMOLIVE CO COM 194162103 882 11,894 SH   DFND 2 0 11,894 0
COLGATE PALMOLIVE CO COM 194162103 596 8,044 SH   OTR 1 0 8,044 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,478 58,909 SH   DFND 2 0 48,828 10,081
COMCAST CORP NEW CL A 20030N101 397,744 5,995,527 SH   DFND 2 0 4,915,307 1,080,220
COMCAST CORP NEW CL A 20030N101 24,282 366,026 SH   OTR 1 0 352,338 13,688
COMMVAULT SYSTEMS INC COM 204166102 21,399 402,770 SH   DFND 2 0 368,579 34,191
COMMVAULT SYSTEMS INC COM 204166102 16,412 308,908 SH   OTR 1 0 308,908 0
COMPASS MINERALS INTL INC COM 20451N101 3,935 53,386 SH   DFND 2 0 45,683 7,703
COMPASS MINERALS INTL INC COM 20451N101 5,440 73,817 SH   OTR 1 0 73,817 0
CORE LABORATORIES N V COM N22717107 39,343 350,249 SH   DFND 2 0 345,143 5,106
CORE LABORATORIES N V COM N22717107 10,945 97,440 SH   OTR 1 0 97,440 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 64,104 4,621,721 SH   DFND 2 0 2,954,094 1,667,627
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25,296 1,823,797 SH   OTR 1 0 1,818,291 5,506
COSTCO WHSL CORP NEW COM 22160K105 1,108 7,267 SH   OTR 1 0 7,267 0
COSTCO WHSL CORP NEW COM 22160K105 3,480 22,817 SH   DFND 2 0 22,817 0
COTY INC COM CL A 222070203 1,052 44,779 SH   DFND 2 0 44,779 0
COTY INC COM CL A 222070203 338 14,365 SH   OTR 1 0 14,365 0
CSRA INC COM 12650T104 22,118 822,245 SH   DFND 2 0 752,512 69,733
CSRA INC COM 12650T104 18,075 671,925 SH   OTR 1 0 671,925 0
CUBESMART COM 229663109 19,252 706,251 SH   DFND 2 0 648,456 57,795
CUBESMART COM 229663109 15,503 568,704 SH   OTR 1 0 568,704 0
CVB FINL CORP COM 126600105 23,739 1,348,033 SH   DFND 2 0 1,230,378 117,655
CVB FINL CORP COM 126600105 21,051 1,195,393 SH   OTR 1 0 1,195,393 0
CVS HEALTH CORP COM 126650100 150,627 1,692,630 SH   DFND 2 0 1,321,698 370,932
CVS HEALTH CORP COM 126650100 4,118 46,270 SH   OTR 1 0 46,270 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 147,950 12,166,930 SH   DFND 2 0 9,651,208 2,515,722
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,049 2,059,917 SH   OTR 1 0 2,059,447 470
DANAHER CORP DEL COM 235851102 213,708 2,726,214 SH   DFND 2 0 2,105,837 620,377
DANAHER CORP DEL COM 235851102 5,176 66,034 SH   OTR 1 0 53,734 12,300
DARDEN RESTAURANTS INC COM 237194105 10,837 176,731 SH   OTR 1 0 176,731 0
DARDEN RESTAURANTS INC COM 237194105 6,120 99,797 SH   DFND 2 0 99,797 0
DELUXE CORP COM 248019101 1,926 28,828 SH   DFND 2 0 28,828 0
DELUXE CORP COM 248019101 1,303 19,496 SH   OTR 1 0 19,496 0
DENTSPLY SIRONA INC COM 24906P109 61,323 1,031,864 SH   DFND 2 0 918,901 112,963
DENTSPLY SIRONA INC COM 24906P109 10,046 169,035 SH   OTR 1 0 161,170 7,865
DIAGEO P L C SPON ADR NEW 25243Q205 687 5,918 SH   OTR 1 0 4,570 1,348
DIAGEO P L C SPON ADR NEW 25243Q205 39 335 SH   DFND 2 0 335 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,452 67,387 SH   OTR 1 0 67,387 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,253 66,308 SH   DFND 2 0 58,908 7,400
DISCOVER FINL SVCS COM 254709108 2,484 43,918 SH   DFND 2 0 43,918 0
DISCOVER FINL SVCS COM 254709108 797 14,095 SH   OTR 1 0 14,095 0
DOLLAR GEN CORP NEW COM 256677105 646 9,234 SH   DFND 2 0 9,234 0
DOLLAR GEN CORP NEW COM 256677105 204 2,916 SH   OTR 1 0 2,916 0
DOMINION RES INC VA NEW COM 25746U109 39,832 536,318 SH   OTR 1 0 534,277 2,041
DOMINION RES INC VA NEW COM 25746U109 103,068 1,387,747 SH   DFND 2 0 894,372 493,375
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 113,560 7,223,910 SH   DFND 2 0 4,648,476 2,575,434
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 43,820 2,787,516 SH   OTR 1 0 2,776,685 10,831
DORMAN PRODUCTS INC COM 258278100 796 12,460 SH   DFND 2 0 12,460 0
DORMAN PRODUCTS INC COM 258278100 255 3,983 SH   OTR 1 0 3,983 0
DOW CHEM CO COM 260543103 159,593 3,079,165 SH   DFND 2 0 1,990,628 1,088,537
DOW CHEM CO COM 260543103 60,992 1,176,762 SH   OTR 1 0 1,172,413 4,349
DRIL-QUIP INC COM 262037104 11,218 201,259 SH   DFND 2 0 184,725 16,534
DRIL-QUIP INC COM 262037104 8,794 157,761 SH   OTR 1 0 157,761 0
DU PONT E I DE NEMOURS & CO COM 263534109 185,291 2,766,772 SH   DFND 2 0 2,591,326 175,446
DU PONT E I DE NEMOURS & CO COM 263534109 16,937 252,898 SH   OTR 1 0 241,152 11,746
DUKE ENERGY CORP NEW COM NEW 26441C204 272,629 3,406,159 SH   DFND 2 0 2,351,135 1,055,024
DUKE ENERGY CORP NEW COM NEW 26441C204 91,380 1,141,676 SH   OTR 1 0 1,137,200 4,476
EATON CORP PLC SHS G29183103 109,076 1,659,959 SH   DFND 2 0 1,070,323 589,636
EATON CORP PLC SHS G29183103 42,171 641,772 SH   OTR 1 0 639,381 2,391
ECOLAB INC COM 278865100 45,406 373,038 SH   DFND 2 0 350,042 22,996
ECOLAB INC COM 278865100 13,727 112,772 SH   OTR 1 0 110,846 1,926
EMERSON ELEC CO COM 291011104 102,455 1,879,561 SH   DFND 2 0 1,213,105 666,456
EMERSON ELEC CO COM 291011104 39,578 726,063 SH   OTR 1 0 723,414 2,649
ENTERGY CORP NEW COM 29364G103 76,164 992,620 SH   OTR 1 0 988,922 3,698
ENTERGY CORP NEW COM 29364G103 197,729 2,576,943 SH   DFND 2 0 1,659,881 917,062
ENTERPRISE PRODS PARTNERS L COM 293792107 109,242 3,953,761 SH   DFND 2 0 2,236,414 1,717,347
ENTERPRISE PRODS PARTNERS L COM 293792107 54,117 1,958,631 SH   OTR 1 0 1,958,460 171
EVEREST RE GROUP LTD COM G3223R108 2,915 15,346 SH   DFND 2 0 15,346 0
EVEREST RE GROUP LTD COM G3223R108 938 4,936 SH   OTR 1 0 4,936 0
EVERSOURCE ENERGY COM 30040W108 2,022 37,311 SH   OTR 1 0 23,685 13,626
EVERSOURCE ENERGY COM 30040W108 60,833 1,122,803 SH   DFND 2 0 934,401 188,402
EVERTEC INC COM 30040P103 11,399 679,349 SH   OTR 1 0 679,349 0
EVERTEC INC COM 30040P103 14,278 850,915 SH   DFND 2 0 778,445 72,470
EXPEDITORS INTL WASH INC COM 302130109 3,178 61,687 SH   DFND 2 0 61,687 0
EXPEDITORS INTL WASH INC COM 302130109 1,018 19,750 SH   OTR 1 0 19,750 0
EXXON MOBIL CORP COM 30231G102 175,725 2,013,358 SH   DFND 2 0 1,297,543 715,815
EXXON MOBIL CORP COM 30231G102 67,629 774,847 SH   OTR 1 0 771,945 2,902
F5 NETWORKS INC COM 315616102 20,150 161,669 SH   OTR 1 0 154,513 7,156
F5 NETWORKS INC COM 315616102 127,904 1,026,181 SH   DFND 2 0 926,851 99,330
FACEBOOK INC CL A 30303M102 440 3,427 SH   DFND 2 0 3,427 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,374 416,527 SH   OTR 1 0 396,697 19,830
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109,574 2,968,676 SH   DFND 2 0 2,689,061 279,615
FIDELITY NATL INFORMATION SV COM 31620M106 311,100 4,038,693 SH   DFND 2 0 3,298,499 740,194
FIDELITY NATL INFORMATION SV COM 31620M106 25,025 324,872 SH   OTR 1 0 311,053 13,819
FIRST DATA CORP NEW COM CL A 32008D106 72,631 5,519,074 SH   DFND 2 0 4,920,750 598,324
FIRST DATA CORP NEW COM CL A 32008D106 12,142 922,657 SH   OTR 1 0 878,368 44,289
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,546 58,961 SH   DFND 2 0 58,961 0
FLOTEK INDS INC DEL COM 343389102 6,360 437,403 SH   DFND 2 0 400,373 37,030
FLOTEK INDS INC DEL COM 343389102 4,893 336,505 SH   OTR 1 0 336,505 0
FORRESTER RESH INC COM 346563109 2,209 56,785 SH   DFND 2 0 48,725 8,060
FORRESTER RESH INC COM 346563109 3,013 77,460 SH   OTR 1 0 77,460 0
FORTIVE CORP COM 34959J108 40,629 798,219 SH   DFND 2 0 701,841 96,378
FORTIVE CORP COM 34959J108 313 6,145 SH   OTR 1 0 0 6,145
FRESH DEL MONTE PRODUCE INC ORD G36738105 19,340 322,874 SH   DFND 2 0 298,359 24,515
FRESH DEL MONTE PRODUCE INC ORD G36738105 14,090 235,220 SH   OTR 1 0 235,220 0
GALLAGHER ARTHUR J & CO COM 363576109 92,397 1,816,332 SH   DFND 2 0 1,253,768 562,564
GALLAGHER ARTHUR J & CO COM 363576109 31,760 624,331 SH   OTR 1 0 621,972 2,359
GENERAL AMERN INVS INC COM 368802104 1,550 47,460 SH   DFND 2 0 47,460 0
GENERAL DYNAMICS CORP COM 369550108 132,746 855,543 SH   DFND 2 0 625,704 229,839
GENERAL DYNAMICS CORP COM 369550108 4,565 29,422 SH   OTR 1 0 29,422 0
GENERAL ELECTRIC CO COM 369604103 389,713 13,157,113 SH   DFND 2 0 11,045,121 2,111,992
GENERAL ELECTRIC CO COM 369604103 30,685 1,035,950 SH   OTR 1 0 994,244 41,706
GENESEE & WYO INC CL A 371559105 19,404 281,420 SH   DFND 2 0 256,020 25,400
GENESEE & WYO INC CL A 371559105 13,350 193,624 SH   OTR 1 0 193,624 0
GENUINE PARTS CO COM 372460105 75,631 752,918 SH   DFND 2 0 680,735 72,183
GENUINE PARTS CO COM 372460105 15,559 154,895 SH   OTR 1 0 149,603 5,292
GEO GROUP INC NEW COM 36162J106 16,046 674,777 SH   DFND 2 0 616,685 58,092
GEO GROUP INC NEW COM 36162J106 11,121 467,643 SH   OTR 1 0 467,643 0
GIBRALTAR INDS INC COM 374689107 12,314 331,457 SH   DFND 2 0 286,654 44,803
GLACIER BANCORP INC NEW COM 37637Q105 25,600 897,615 SH   DFND 2 0 813,605 84,010
GLACIER BANCORP INC NEW COM 37637Q105 21,774 763,451 SH   OTR 1 0 763,451 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,307 30,311 SH   OTR 1 0 23,427 6,884
GRAINGER W W INC COM 384802104 1,725 7,674 SH   DFND 2 0 7,674 0
GRAINGER W W INC COM 384802104 560 2,491 SH   OTR 1 0 2,491 0
HANESBRANDS INC COM 410345102 375 14,839 SH   OTR 1 0 14,839 0
HANESBRANDS INC COM 410345102 1,162 46,032 SH   DFND 2 0 46,032 0
HARMONIC INC COM 413160102 16,889 2,848,059 SH   DFND 2 0 2,572,759 275,300
HARMONIC INC COM 413160102 15,165 2,557,312 SH   OTR 1 0 2,557,312 0
HENRY JACK & ASSOC INC COM 426281101 2,574 30,086 SH   DFND 2 0 30,086 0
HENRY JACK & ASSOC INC COM 426281101 822 9,608 SH   OTR 1 0 9,608 0
HEXCEL CORP NEW COM 428291108 35,831 808,818 SH   OTR 1 0 808,464 354
HEXCEL CORP NEW COM 428291108 118,336 2,671,228 SH   DFND 2 0 2,618,696 52,532
HIBBETT SPORTS INC COM 428567101 20,299 508,736 SH   OTR 1 0 508,736 0
HIBBETT SPORTS INC COM 428567101 21,215 531,701 SH   DFND 2 0 477,106 54,595
HOME DEPOT INC COM 437076102 341,097 2,650,737 SH   DFND 2 0 2,182,974 467,763
HOME DEPOT INC COM 437076102 23,508 182,683 SH   OTR 1 0 176,338 6,345
HONEYWELL INTL INC COM 438516106 1,866 16,005 SH   DFND 2 0 16,005 0
HONEYWELL INTL INC COM 438516106 775 6,647 SH   OTR 1 0 6,647 0
HUNT J B TRANS SVCS INC COM 445658107 413 5,086 SH   OTR 1 0 5,086 0
HUNT J B TRANS SVCS INC COM 445658107 1,286 15,851 SH   DFND 2 0 15,851 0
ICICI BK LTD ADR 45104G104 8,099 1,084,240 SH   DFND 2 0 1,084,240 0
ILLUMINA INC COM 452327109 436 2,401 SH   OTR 1 0 2,401 0
ILLUMINA INC COM 452327109 1,339 7,371 SH   DFND 2 0 7,371 0
INGERSOLL-RAND PLC SHS G47791101 180,851 2,661,928 SH   DFND 2 0 2,441,384 220,544
INGERSOLL-RAND PLC SHS G47791101 21,040 309,680 SH   OTR 1 0 294,859 14,821
INSTEEL INDUSTRIES INC COM 45774W108 8,324 229,684 SH   DFND 2 0 196,102 33,582
INSTEEL INDUSTRIES INC COM 45774W108 11,671 322,047 SH   OTR 1 0 322,047 0
INTEGER HLDGS CORP COM 45826H109 4,149 191,270 SH   DFND 2 0 163,462 27,808
INTEGER HLDGS CORP COM 45826H109 5,466 251,988 SH   OTR 1 0 251,988 0
INTEL CORP COM 458140100 677 17,931 SH   OTR 1 0 17,931 0
INTEL CORP COM 458140100 1,001 26,514 SH   DFND 2 0 26,514 0
IRON MTN INC NEW COM 46284V101 157,941 4,208,386 SH   DFND 2 0 2,690,301 1,518,085
IRON MTN INC NEW COM 46284V101 61,768 1,645,837 SH   OTR 1 0 1,639,028 6,809
JACOBS ENGR GROUP INC DEL COM 469814107 26,426 510,945 SH   DFND 2 0 510,595 350
JACOBS ENGR GROUP INC DEL COM 469814107 9,417 182,085 SH   OTR 1 0 181,887 198
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 377 3,107 SH   OTR 1 0 3,107 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,079 33,579 SH   DFND 2 0 33,579 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,805 124,810 SH   DFND 2 0 106,255 18,555
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,223 173,249 SH   OTR 1 0 173,249 0
JOHNSON & JOHNSON COM 478160104 98,857 836,850 SH   DFND 2 0 545,110 291,740
JOHNSON & JOHNSON COM 478160104 38,090 322,438 SH   OTR 1 0 321,294 1,144
JONES LANG LASALLE INC COM 48020Q107 12,082 106,177 SH   DFND 2 0 106,177 0
JONES LANG LASALLE INC COM 48020Q107 14,747 129,600 SH   OTR 1 0 129,600 0
KAR AUCTION SVCS INC COM 48238T109 20,495 474,861 SH   OTR 1 0 474,861 0
KAR AUCTION SVCS INC COM 48238T109 18,627 431,591 SH   DFND 2 0 397,494 34,097
KIMBERLY CLARK CORP COM 494368103 55,849 442,756 SH   OTR 1 0 441,050 1,706
KIMBERLY CLARK CORP COM 494368103 178,127 1,412,136 SH   DFND 2 0 1,009,718 402,418
KITE RLTY GROUP TR COM NEW 49803T300 18,390 663,409 SH   DFND 2 0 603,824 59,585
KITE RLTY GROUP TR COM NEW 49803T300 15,132 545,878 SH   OTR 1 0 545,878 0
KRAFT HEINZ CO COM 500754106 2,536 28,331 SH   DFND 2 0 28,331 0
KRAFT HEINZ CO COM 500754106 1,715 19,160 SH   OTR 1 0 19,160 0
L BRANDS INC COM 501797104 446 6,309 SH   OTR 1 0 6,309 0
L BRANDS INC COM 501797104 1,386 19,586 SH   DFND 2 0 19,586 0
LAUDER ESTEE COS INC CL A 518439104 2,137 24,129 SH   DFND 2 0 24,129 0
LAUDER ESTEE COS INC CL A 518439104 687 7,756 SH   OTR 1 0 7,756 0
LIBERTY PPTY TR SH BEN INT 531172104 8,671 214,892 SH   DFND 2 0 214,892 0
LINEAR TECHNOLOGY CORP COM 535678106 2,550 43,007 SH   DFND 2 0 43,007 0
LINEAR TECHNOLOGY CORP COM 535678106 822 13,870 SH   OTR 1 0 13,870 0
LOCKHEED MARTIN CORP COM 539830109 116,012 483,950 SH   DFND 2 0 312,558 171,392
LOCKHEED MARTIN CORP COM 539830109 45,379 189,301 SH   OTR 1 0 188,564 737
LUMOS NETWORKS CORP COM 550283105 11,240 802,837 SH   OTR 1 0 802,837 0
LUMOS NETWORKS CORP COM 550283105 12,010 857,839 SH   DFND 2 0 747,104 110,735
M & T BK CORP COM 55261F104 700 6,033 SH   OTR 1 0 6,033 0
M & T BK CORP COM 55261F104 1,036 8,920 SH   DFND 2 0 8,920 0
M/I HOMES INC COM 55305B101 9,277 393,602 SH   DFND 2 0 333,302 60,300
M/I HOMES INC COM 55305B101 13,326 565,373 SH   OTR 1 0 565,373 0
MADDEN STEVEN LTD COM 556269108 17,939 519,068 SH   DFND 2 0 476,238 42,830
MADDEN STEVEN LTD COM 556269108 13,897 402,116 SH   OTR 1 0 402,116 0
MARKEL CORP COM 570535104 22,663 24,401 SH   OTR 1 0 24,401 0
MARKEL CORP COM 570535104 12,497 13,455 SH   DFND 2 0 13,455 0
MARRIOTT INTL INC NEW CL A 571903202 1,672 24,838 SH   DFND 2 0 24,838 0
MARRIOTT INTL INC NEW CL A 571903202 535 7,951 SH   OTR 1 0 7,951 0
MARSH & MCLENNAN COS INC COM 571748102 81,640 1,213,973 SH   DFND 2 0 1,091,868 122,105
MARSH & MCLENNAN COS INC COM 571748102 16,313 242,579 SH   OTR 1 0 233,675 8,904
MARTIN MARIETTA MATLS INC COM 573284106 54,702 305,407 SH   DFND 2 0 273,052 32,355
MARTIN MARIETTA MATLS INC COM 573284106 8,186 45,705 SH   OTR 1 0 43,553 2,152
MASTERCARD INCORPORATED CL A 57636Q104 2,820 27,706 SH   DFND 2 0 27,706 0
MASTERCARD INCORPORATED CL A 57636Q104 477 4,687 SH   OTR 1 0 4,687 0
MCDONALDS CORP COM 580135101 166,719 1,445,205 SH   DFND 2 0 929,254 515,951
MCDONALDS CORP COM 580135101 63,951 554,358 SH   OTR 1 0 552,255 2,103
MCKESSON CORP COM 58155Q103 224,951 1,349,027 SH   DFND 2 0 1,241,679 107,348
MCKESSON CORP COM 58155Q103 27,034 162,120 SH   OTR 1 0 154,558 7,562
MEDTRONIC PLC SHS G5960L103 1,206 13,959 SH   DFND 2 0 13,959 0
MEDTRONIC PLC SHS G5960L103 816 9,441 SH   OTR 1 0 9,441 0
MERCK & CO INC COM 58933Y105 114,058 1,827,563 SH   DFND 2 0 1,178,729 648,834
MERCK & CO INC COM 58933Y105 44,021 705,351 SH   OTR 1 0 702,751 2,600
METHANEX CORP COM 59151K108 7,294 204,439 SH   DFND 2 0 187,239 17,200
MICROCHIP TECHNOLOGY INC COM 595017104 130,053 2,092,893 SH   DFND 2 0 1,352,592 740,301
MICROCHIP TECHNOLOGY INC COM 595017104 50,391 810,925 SH   OTR 1 0 807,812 3,113
MICROSOFT CORP COM 594918104 719,317 12,488,133 SH   DFND 2 0 10,197,617 2,290,516
MICROSOFT CORP COM 594918104 88,669 1,539,399 SH   OTR 1 0 1,503,352 36,047
MICROSTRATEGY INC CL A NEW 594972408 3,840 22,932 SH   DFND 2 0 19,623 3,309
MICROSTRATEGY INC CL A NEW 594972408 5,309 31,707 SH   OTR 1 0 31,707 0
MOLINA HEALTHCARE INC COM 60855R100 26,367 452,107 SH   DFND 2 0 413,796 38,311
MOLINA HEALTHCARE INC COM 60855R100 18,596 318,869 SH   OTR 1 0 318,869 0
MOLSON COORS BREWING CO CL B 60871R209 1,605 14,620 SH   DFND 2 0 14,620 0
MOLSON COORS BREWING CO CL B 60871R209 1,086 9,887 SH   OTR 1 0 9,887 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,599 10,889 SH   DFND 2 0 10,889 0
MONSTER BEVERAGE CORP NEW COM 61174X109 502 3,419 SH   OTR 1 0 3,419 0
MOODYS CORP COM 615369105 1,935 17,870 SH   DFND 2 0 17,870 0
MOODYS CORP COM 615369105 616 5,685 SH   OTR 1 0 5,685 0
MORNINGSTAR INC COM 617700109 17,382 219,271 SH   DFND 2 0 200,256 19,015
MORNINGSTAR INC COM 617700109 14,235 179,582 SH   OTR 1 0 179,582 0
MUELLER INDS INC COM 624756102 21,433 661,114 SH   DFND 2 0 600,614 60,500
MUELLER INDS INC COM 624756102 16,715 515,584 SH   OTR 1 0 515,584 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,741 24,486 SH   OTR 1 0 18,875 5,611
NATIONAL GRID PLC SPON ADR NEW 636274300 335 4,704 SH   DFND 2 0 4,704 0
NATIONAL INSTRS CORP COM 636518102 15,835 557,553 SH   DFND 2 0 511,253 46,300
NATIONAL INSTRS CORP COM 636518102 9,610 338,381 SH   OTR 1 0 338,381 0
NETSCOUT SYS INC COM 64115T104 26,690 912,481 SH   DFND 2 0 833,029 79,452
NETSCOUT SYS INC COM 64115T104 21,167 723,651 SH   OTR 1 0 723,651 0
NEWELL BRANDS INC COM 651229106 3,172 60,238 SH   DFND 2 0 60,238 0
NEWELL BRANDS INC COM 651229106 1,017 19,316 SH   OTR 1 0 19,316 0
NEXTERA ENERGY INC COM 65339F101 178,780 1,461,576 SH   DFND 2 0 1,049,273 412,303
NEXTERA ENERGY INC COM 65339F101 4,471 36,552 SH   OTR 1 0 36,552 0
NIELSEN HLDGS PLC SHS EUR G6518L108 49,107 916,689 SH   DFND 2 0 748,793 167,896
NIELSEN HLDGS PLC SHS EUR G6518L108 591 11,029 SH   OTR 1 0 0 11,029
NIKE INC CL B 654106103 3,774 71,676 SH   DFND 2 0 71,676 0
NIKE INC CL B 654106103 1,200 22,792 SH   OTR 1 0 22,792 0
NISOURCE INC COM 65473P105 1,121 46,502 SH   DFND 2 0 46,502 0
NISOURCE INC COM 65473P105 758 31,450 SH   OTR 1 0 31,450 0
NORFOLK SOUTHERN CORP COM 655844108 292 3,011 SH   OTR 1 0 0 3,011
NORFOLK SOUTHERN CORP COM 655844108 23,224 239,274 SH   DFND 2 0 195,776 43,498
NORTHROP GRUMMAN CORP COM 666807102 1,304 6,095 SH   DFND 2 0 6,095 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 17,498 1,597,959 SH   DFND 2 0 1,150,973 446,986
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8,405 767,584 SH   OTR 1 0 767,584 0
NORTHSTAR RLTY FIN CORP COM 66704R803 247 18,737 SH   DFND 2 0 18,737 0
NORTHWESTERN CORP COM NEW 668074305 13,479 234,288 SH   OTR 1 0 234,288 0
NORTHWESTERN CORP COM NEW 668074305 21,084 366,487 SH   DFND 2 0 335,772 30,715
NOVARTIS A G SPONSORED ADR 66987V109 651 8,243 SH   OTR 1 0 6,401 1,842
NOVARTIS A G SPONSORED ADR 66987V109 859 10,877 SH   DFND 2 0 10,877 0
NVR INC COM 62944T105 6,743 4,112 SH   DFND 2 0 4,112 0
NVR INC COM 62944T105 221 135 SH   OTR 1 0 135 0
OCCIDENTAL PETE CORP DEL COM 674599105 355,554 4,875,939 SH   DFND 2 0 3,781,905 1,094,034
OCCIDENTAL PETE CORP DEL COM 674599105 91,726 1,257,896 SH   OTR 1 0 1,241,558 16,338
OIL STS INTL INC COM 678026105 12,578 398,420 SH   OTR 1 0 398,420 0
OIL STS INTL INC COM 678026105 13,573 429,918 SH   DFND 2 0 384,367 45,551
ORACLE CORP COM 68389X105 380,912 9,697,369 SH   DFND 2 0 8,296,394 1,400,975
ORACLE CORP COM 68389X105 31,590 804,226 SH   OTR 1 0 775,283 28,943
OXFORD INDS INC COM 691497309 14,495 214,106 SH   DFND 2 0 185,041 29,065
OXFORD INDS INC COM 691497309 11,494 169,773 SH   OTR 1 0 169,773 0
PAYCHEX INC COM 704326107 4,863 84,025 SH   DFND 2 0 84,025 0
PAYCHEX INC COM 704326107 2,089 36,091 SH   OTR 1 0 36,091 0
PEOPLES UNITED FINANCIAL INC COM 712704105 97,878 6,186,948 SH   DFND 2 0 3,982,062 2,204,886
PEOPLES UNITED FINANCIAL INC COM 712704105 37,670 2,381,186 SH   OTR 1 0 2,372,122 9,064
PEPSICO INC COM 713448108 313,830 2,885,264 SH   DFND 2 0 2,422,488 462,776
PEPSICO INC COM 713448108 61,735 567,570 SH   OTR 1 0 554,799 12,771
PFIZER INC COM 717081103 88,919 2,625,295 SH   DFND 2 0 1,724,056 901,239
PFIZER INC COM 717081103 34,082 1,006,258 SH   OTR 1 0 1,002,666 3,592
PHILIP MORRIS INTL INC COM 718172109 244,965 2,519,695 SH   DFND 2 0 1,624,473 895,222
PHILIP MORRIS INTL INC COM 718172109 99,463 1,023,073 SH   OTR 1 0 1,019,478 3,595
PPL CORP COM 69351T106 485,959 14,057,250 SH   DFND 2 0 9,921,724 4,135,526
PPL CORP COM 69351T106 106,182 3,071,518 SH   OTR 1 0 3,047,770 23,748
PROCTER AND GAMBLE CO COM 742718109 350,760 3,908,190 SH   DFND 2 0 3,270,395 637,795
PROCTER AND GAMBLE CO COM 742718109 69,851 778,289 SH   OTR 1 0 763,141 15,148
PTC INC COM 69370C100 22,746 513,339 SH   OTR 1 0 513,339 0
PTC INC COM 69370C100 185,693 4,190,772 SH   DFND 2 0 3,044,982 1,145,790
PUBLIC STORAGE COM 74460D109 1,196 5,361 SH   DFND 2 0 5,361 0
PUBLIC STORAGE COM 74460D109 376 1,687 SH   OTR 1 0 1,687 0
PVH CORP COM 693656100 60,555 548,013 SH   DFND 2 0 468,881 79,132
PVH CORP COM 693656100 12,527 113,362 SH   OTR 1 0 108,100 5,262
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,182 673,009 SH   OTR 1 0 673,009 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,335 433,124 SH   DFND 2 0 358,799 74,325
QUALCOMM INC COM 747525103 74,224 1,083,569 SH   OTR 1 0 1,079,465 4,104
QUALCOMM INC COM 747525103 192,747 2,813,824 SH   DFND 2 0 1,808,464 1,005,360
RAYTHEON CO COM NEW 755111507 115,068 845,282 SH   DFND 2 0 684,868 160,414
RAYTHEON CO COM NEW 755111507 5,374 39,478 SH   OTR 1 0 39,478 0
REGAL ENTMT GROUP CL A 758766109 108,675 4,996,563 SH   DFND 2 0 3,205,929 1,790,634
REGAL ENTMT GROUP CL A 758766109 42,063 1,933,946 SH   OTR 1 0 1,926,468 7,478
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,065 125,852 SH   DFND 2 0 125,852 0
REPUBLIC SVCS INC COM 760759100 1,600 31,717 SH   DFND 2 0 31,717 0
REPUBLIC SVCS INC COM 760759100 1,082 21,451 SH   OTR 1 0 21,451 0
REYNOLDS AMERICAN INC COM 761713106 75,390 1,598,950 SH   OTR 1 0 1,592,752 6,198
REYNOLDS AMERICAN INC COM 761713106 194,093 4,116,510 SH   DFND 2 0 2,639,681 1,476,829
ROCKWELL COLLINS INC COM 774341101 102,172 1,211,435 SH   DFND 2 0 1,132,778 78,657
ROCKWELL COLLINS INC COM 774341101 17,570 208,325 SH   OTR 1 0 198,202 10,123
ROGERS COMMUNICATIONS INC CL B 775109200 1,078 25,407 SH   OTR 1 0 19,711 5,696
ROLLINS INC COM 775711104 467 15,941 SH   OTR 1 0 15,941 0
ROLLINS INC COM 775711104 1,451 49,556 SH   DFND 2 0 49,556 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,419 1,386,439 SH   OTR 1 0 1,381,203 5,236
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176,449 3,524,040 SH   DFND 2 0 2,320,959 1,203,081
SALLY BEAUTY HLDGS INC COM 79546E104 18,369 715,310 SH   DFND 2 0 657,876 57,434
SALLY BEAUTY HLDGS INC COM 79546E104 14,756 574,616 SH   OTR 1 0 574,616 0
SANOFI SPONSORED ADR 80105N105 665 17,402 SH   OTR 1 0 13,489 3,913
SCANA CORP NEW COM 80589M102 1,154 15,942 SH   DFND 2 0 15,942 0
SCANA CORP NEW COM 80589M102 780 10,781 SH   OTR 1 0 10,781 0
SCHEIN HENRY INC COM 806407102 3,324 20,394 SH   DFND 2 0 20,394 0
SCHEIN HENRY INC COM 806407102 1,067 6,548 SH   OTR 1 0 6,548 0
SCHLUMBERGER LTD COM 806857108 23,781 302,405 SH   DFND 2 0 302,405 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 381,978 9,908,641 SH   DFND 2 0 8,084,612 1,824,029
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,513 869,350 SH   OTR 1 0 834,747 34,603
SERVICE CORP INTL COM 817565104 26,920 1,014,301 SH   DFND 2 0 930,601 83,700
SERVICE CORP INTL COM 817565104 20,155 759,417 SH   OTR 1 0 759,417 0
SILGAN HOLDINGS INC COM 827048109 17,554 346,977 SH   DFND 2 0 317,227 29,750
SILGAN HOLDINGS INC COM 827048109 13,751 271,806 SH   OTR 1 0 271,806 0
SMUCKER J M CO COM NEW 832696405 75,940 560,277 SH   DFND 2 0 502,096 58,181
SMUCKER J M CO COM NEW 832696405 14,177 104,595 SH   OTR 1 0 100,417 4,178
SOUTHERN CO COM 842587107 116,920 2,279,138 SH   DFND 2 0 1,466,653 812,485
SOUTHERN CO COM 842587107 44,988 876,951 SH   OTR 1 0 873,625 3,326
SPECTRA ENERGY CORP COM 847560109 1,293 30,237 SH   DFND 2 0 30,237 0
SPECTRA ENERGY CORP COM 847560109 859 20,082 SH   OTR 1 0 20,082 0
STATOIL ASA SPONSORED ADR 85771P102 925 55,071 SH   OTR 1 0 42,732 12,339
STERICYCLE INC COM 858912108 16,990 212,004 SH   OTR 1 0 211,944 60
STERICYCLE INC COM 858912108 17,300 215,881 SH   DFND 2 0 215,771 110
SYNCHRONY FINL COM 87165B103 194,802 6,957,183 SH   DFND 2 0 6,547,970 409,213
SYNCHRONY FINL COM 87165B103 16,986 606,625 SH   OTR 1 0 577,700 28,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146,548 4,790,725 SH   DFND 2 0 3,067,174 1,723,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,933 1,828,460 SH   OTR 1 0 1,821,533 6,927
TANGOE INC COM 87582Y108 6,916 838,309 SH   DFND 2 0 694,409 143,900
TELUS CORP COM 87971M103 631 19,115 SH   OTR 1 0 14,740 4,375
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155,767 3,385,497 SH   DFND 2 0 2,718,725 666,772
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,208 69,725 SH   OTR 1 0 69,725 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,924 399,203 SH   DFND 2 0 362,693 36,510
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,803 342,364 SH   OTR 1 0 342,364 0
TEXAS INSTRS INC COM 882508104 147,379 2,100,012 SH   DFND 2 0 1,371,593 728,419
TEXAS INSTRS INC COM 882508104 56,814 809,553 SH   OTR 1 0 806,551 3,002
TIME WARNER INC COM NEW 887317303 427,672 5,372,090 SH   DFND 2 0 4,403,377 968,713
TIME WARNER INC COM NEW 887317303 28,265 355,043 SH   OTR 1 0 341,521 13,522
TIVO CORP COM 88870P106 8,226 422,279 SH   DFND 2 0 359,608 62,671
TIVO CORP COM 88870P106 10,916 560,376 SH   OTR 1 0 560,376 0
TJX COS INC NEW COM 872540109 274,567 3,671,653 SH   DFND 2 0 2,947,105 724,548
TJX COS INC NEW COM 872540109 22,343 298,789 SH   OTR 1 0 287,738 11,051
TOTAL S A SPONSORED ADR 89151E109 1,267 26,559 SH   OTR 1 0 20,577 5,982
TOTAL SYS SVCS INC COM 891906109 8,975 190,352 SH   DFND 2 0 190,352 0
TOTAL SYS SVCS INC COM 891906109 362 7,679 SH   OTR 1 0 7,679 0
TRANSCANADA CORP COM 89353D107 285 6,000 SH   DFND 2 0 6,000 0
TREEHOUSE FOODS INC COM 89469A104 7,372 84,554 SH   DFND 2 0 84,554 0
TREEHOUSE FOODS INC COM 89469A104 12,224 140,197 SH   OTR 1 0 140,197 0
U S PHYSICAL THERAPY INC COM 90337L108 5,169 82,439 SH   OTR 1 0 82,439 0
U S PHYSICAL THERAPY INC COM 90337L108 5,044 80,444 SH   DFND 2 0 66,667 13,777
UNILEVER PLC SPON ADR NEW 904767704 860 18,146 SH   OTR 1 0 14,058 4,088
UNILEVER PLC SPON ADR NEW 904767704 159 3,360 SH   DFND 2 0 3,360 0
UNION PAC CORP COM 907818108 2,984 30,591 SH   DFND 2 0 30,591 0
UNION PAC CORP COM 907818108 963 9,873 SH   OTR 1 0 9,873 0
UNITED NAT FOODS INC COM 911163103 23,669 591,141 SH   DFND 2 0 541,565 49,576
UNITED NAT FOODS INC COM 911163103 17,044 425,670 SH   OTR 1 0 425,670 0
UNITED PARCEL SERVICE INC CL B 911312106 44,255 404,669 SH   OTR 1 0 403,217 1,452
UNITED PARCEL SERVICE INC CL B 911312106 115,074 1,052,248 SH   DFND 2 0 689,336 362,912
UNITED TECHNOLOGIES CORP COM 913017109 1,183 11,646 SH   DFND 2 0 11,646 0
UNITED TECHNOLOGIES CORP COM 913017109 800 7,876 SH   OTR 1 0 7,876 0
UNITEDHEALTH GROUP INC COM 91324P102 453,187 3,237,051 SH   DFND 2 0 2,760,123 476,928
UNITEDHEALTH GROUP INC COM 91324P102 39,798 284,272 SH   OTR 1 0 272,796 11,476
UNIVERSAL DISPLAY CORP COM 91347P105 191,771 3,454,707 SH   DFND 2 0 2,915,156 539,551
UNIVERSAL DISPLAY CORP COM 91347P105 34,025 612,958 SH   OTR 1 0 612,745 213
UNIVERSAL HLTH SVCS INC CL B 913903100 46,014 373,428 SH   DFND 2 0 322,052 51,376
UNIVERSAL HLTH SVCS INC CL B 913903100 851 6,905 SH   OTR 1 0 3,465 3,440
URBAN OUTFITTERS INC COM 917047102 6,288 182,148 SH   DFND 2 0 182,148 0
US BANCORP DEL COM NEW 902973304 13,947 325,188 SH   OTR 1 0 313,398 11,790
US BANCORP DEL COM NEW 902973304 109,470 2,552,340 SH   DFND 2 0 2,385,294 167,046
US ECOLOGY INC COM 91732J102 13,880 309,539 SH   DFND 2 0 266,452 43,087
US ECOLOGY INC COM 91732J102 12,755 284,451 SH   OTR 1 0 284,451 0
V F CORP COM 918204108 2,235 39,879 SH   DFND 2 0 39,879 0
V F CORP COM 918204108 717 12,797 SH   OTR 1 0 12,797 0
VALVOLINE INC COM 92047W101 10,838 461,367 SH   OTR 1 0 461,367 0
VALVOLINE INC COM 92047W101 13,725 584,297 SH   DFND 2 0 536,129 48,168
VECTREN CORP COM 92240G101 50,741 1,010,772 SH   DFND 2 0 979,460 31,312
VECTREN CORP COM 92240G101 31,920 635,866 SH   OTR 1 0 635,578 288
VERIZON COMMUNICATIONS INC COM 92343V104 236,197 4,543,988 SH   DFND 2 0 2,930,833 1,613,155
VERIZON COMMUNICATIONS INC COM 92343V104 90,923 1,749,195 SH   OTR 1 0 1,742,637 6,558
VISA INC COM CL A 92826C839 528,609 6,391,889 SH   DFND 2 0 5,259,617 1,132,272
VISA INC COM CL A 92826C839 38,092 460,605 SH   OTR 1 0 443,518 17,087
VISTEON CORP COM NEW 92839U206 33,396 466,028 SH   DFND 2 0 465,696 332
VISTEON CORP COM NEW 92839U206 19,049 265,829 SH   OTR 1 0 265,643 186
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,888 236,309 SH   DFND 2 0 236,309 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,111 106,740 SH   OTR 1 0 95,298 11,442
WABCO HLDGS INC COM 92927K102 2,717 23,928 SH   DFND 2 0 23,928 0
WABCO HLDGS INC COM 92927K102 862 7,596 SH   OTR 1 0 7,596 0
WABTEC CORP COM 929740108 10,073 123,369 SH   DFND 2 0 123,369 0
WAL-MART STORES INC COM 931142103 1,126 15,611 SH   DFND 2 0 15,611 0
WAL-MART STORES INC COM 931142103 761 10,558 SH   OTR 1 0 10,558 0
WASTE MGMT INC DEL COM 94106L109 41,303 647,786 SH   OTR 1 0 645,328 2,458
WASTE MGMT INC DEL COM 94106L109 106,630 1,672,365 SH   DFND 2 0 1,083,651 588,714
WEC ENERGY GROUP INC COM 92939U106 276,275 4,613,813 SH   DFND 2 0 3,202,010 1,411,803
WEC ENERGY GROUP INC COM 92939U106 78,655 1,313,546 SH   OTR 1 0 1,292,726 20,820
WELLCARE HEALTH PLANS INC COM 94946T106 12,901 110,182 SH   DFND 2 0 99,227 10,955
WELLCARE HEALTH PLANS INC COM 94946T106 8,743 74,673 SH   OTR 1 0 74,673 0
WELLS FARGO & CO NEW COM 949746101 97,725 2,206,990 SH   DFND 2 0 1,422,146 784,844
WELLS FARGO & CO NEW COM 949746101 37,500 846,874 SH   OTR 1 0 844,723 2,151
WELLTOWER INC COM 95040q104 264,580 3,538,596 SH   DFND 2 0 2,240,776 1,297,820
WELLTOWER INC COM 95040q104 104,772 1,401,257 SH   OTR 1 0 1,395,762 5,495
WERNER ENTERPRISES INC COM 950755108 16,390 704,352 SH   DFND 2 0 641,817 62,535
WERNER ENTERPRISES INC COM 950755108 11,219 482,134 SH   OTR 1 0 482,134 0
WESTERN ALLIANCE BANCORP COM 957638109 8,544 227,587 SH   DFND 2 0 197,158 30,429
WESTERN ALLIANCE BANCORP COM 957638109 264 7,035 SH   OTR 1 0 7,035 0
WESTERN DIGITAL CORP COM 958102105 2,548 43,576 SH   DFND 2 0 43,576 0
WESTERN DIGITAL CORP COM 958102105 813 13,908 SH   OTR 1 0 13,908 0
WESTPAC BKG CORP SPONSORED ADR 961214301 779 34,275 SH   OTR 1 0 26,579 7,696
WEX INC COM 96208T104 13,203 122,150 SH   OTR 1 0 122,150 0
WEX INC COM 96208T104 15,391 142,392 SH   DFND 2 0 129,392 13,000
WGL HLDGS INC COM 92924F106 1,077 17,180 SH   DFND 2 0 17,180 0
WGL HLDGS INC COM 92924F106 729 11,619 SH   OTR 1 0 11,619 0
WOODWARD INC COM 980745103 33,091 529,624 SH   DFND 2 0 481,878 47,746
WOODWARD INC COM 980745103 24,738 395,929 SH   OTR 1 0 395,929 0
WPP PLC NEW ADR 92937A102 1,424 12,096 SH   DFND 2 0 12,096 0
WPP PLC NEW ADR 92937A102 5 39 SH   OTR 1 0 39 0
YUM BRANDS INC COM 988498101 1,394 15,346 SH   DFND 2 0 15,346 0
YUM BRANDS INC COM 988498101 448 4,936 SH   OTR 1 0 4,936 0
ZOETIS INC CL A 98978V103 57,138 1,098,589 SH   DFND 2 0 1,098,589 0