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 1,969 11,029 SH   OTR 1 0 11,029 0
3M CO COM 88579Y101 2,812 15,750 SH   DFND 2 0 15,750 0
ABBVIE INC COM 00287Y109 343,706 5,488,753 SH   DFND 2 0 4,563,598 925,155
ABBVIE INC COM 00287Y109 79,192 1,264,650 SH   OTR 1 0 1,264,650 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,695 40,086 SH   DFND 2 0 40,086 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987 8,425 SH   OTR 1 0 8,425 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,671 234,575 SH   OTR 1 0 229,173 5,402
ADVANCE AUTO PARTS INC COM 00751Y106 139,661 825,814 SH   DFND 2 0 790,629 35,185
AGRIUM INC COM 008916108 88,753 882,671 SH   DFND 2 0 577,808 304,863
AGRIUM INC COM 008916108 33,576 333,923 SH   OTR 1 0 333,895 28
AIR METHODS CORP COM PAR $.06 009128307 41,232 1,294,560 SH   DFND 2 0 1,241,843 52,717
AIR METHODS CORP COM PAR $.06 009128307 25,442 798,793 SH   OTR 1 0 798,645 148
ALASKA AIR GROUP INC COM 011659109 4,103 46,241 SH   DFND 2 0 46,241 0
ALASKA AIR GROUP INC COM 011659109 853 9,618 SH   OTR 1 0 9,618 0
ALIGN TECHNOLOGY INC COM 016255101 258 2,685 SH   OTR 1 0 2,685 0
ALIGN TECHNOLOGY INC COM 016255101 1,257 13,080 SH   DFND 2 0 13,080 0
ALKERMES PLC SHS G01767105 10,069 181,157 SH   DFND 2 0 181,157 0
ALLERGAN PLC SHS G0177J108 379,730 1,808,152 SH   DFND 2 0 1,471,710 336,442
ALLERGAN PLC SHS G0177J108 27,760 132,182 SH   OTR 1 0 127,078 5,104
ALPHABET INC CAP STK CL A 02079K305 31,160 39,321 SH   DFND 2 0 39,321 0
ALPHABET INC CAP STK CL A 02079K305 1,800 2,272 SH   OTR 1 0 2,272 0
ALPHABET INC CAP STK CL C 02079K107 412,618 534,603 SH   DFND 2 0 455,851 78,752
ALPHABET INC CAP STK CL C 02079K107 36,766 47,636 SH   OTR 1 0 45,705 1,931
ALTRIA GROUP INC COM 02209S103 222,191 3,285,879 SH   DFND 2 0 2,135,982 1,149,897
ALTRIA GROUP INC COM 02209S103 85,278 1,261,141 SH   OTR 1 0 1,261,030 111
AMBARELLA INC SHS G037AX101 366 6,763 SH   OTR 1 0 6,763 0
AMBARELLA INC SHS G037AX101 1,766 32,622 SH   DFND 2 0 32,622 0
AMDOCS LTD SHS G02602103 2,767 47,502 SH   DFND 2 0 47,502 0
AMDOCS LTD SHS G02602103 575 9,873 SH   OTR 1 0 9,873 0
AMERCO COM 023586100 6,867 18,579 SH   DFND 2 0 18,579 0
AMERCO COM 023586100 12,117 32,786 SH   OTR 1 0 32,786 0
AMEREN CORP COM 023608102 67,522 1,287,108 SH   OTR 1 0 1,286,998 110
AMEREN CORP COM 023608102 176,881 3,371,725 SH   DFND 2 0 2,204,845 1,166,880
AMERICAN INTL GROUP INC COM NEW 026874784 27,873 426,785 SH   OTR 1 0 426,785 0
AMERICAN INTL GROUP INC COM NEW 026874784 224,730 3,440,982 SH   DFND 2 0 3,305,212 135,770
AMERICAN WOODMARK CORP COM 030506109 12,480 165,851 SH   DFND 2 0 147,740 18,111
AMERICAN WOODMARK CORP COM 030506109 559 7,432 SH   OTR 1 0 7,432 0
AMERIPRISE FINL INC COM 03076C106 106,172 957,021 SH   DFND 2 0 906,572 50,449
AMERIPRISE FINL INC COM 03076C106 18,398 165,835 SH   OTR 1 0 157,650 8,185
AMETEK INC NEW COM 031100100 15,499 318,905 SH   OTR 1 0 318,717 188
AMETEK INC NEW COM 031100100 58,231 1,198,171 SH   DFND 2 0 1,197,476 695
ANADARKO PETE CORP COM 032511107 146,461 2,100,389 SH   DFND 2 0 2,027,881 72,508
ANADARKO PETE CORP COM 032511107 16,749 240,201 SH   OTR 1 0 228,268 11,933
ANALOG DEVICES INC COM 032654105 5,054 69,594 SH   DFND 2 0 69,594 0
ANALOG DEVICES INC COM 032654105 1,771 24,388 SH   OTR 1 0 24,388 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,601 24,664 SH   DFND 2 0 24,664 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,139 135,062 SH   DFND 2 0 135,062 0
APPLE INC COM 037833100 58,957 509,040 SH   OTR 1 0 509,040 0
APPLE INC COM 037833100 637,364 5,503,055 SH   DFND 2 0 4,922,888 580,167
APPLIED MATLS INC COM 038222105 26,662 826,226 SH   OTR 1 0 826,226 0
APPLIED MATLS INC COM 038222105 392,379 12,159,242 SH   DFND 2 0 10,025,129 2,134,113
ARMSTRONG FLOORING INC COM 04238R106 9,257 464,937 SH   DFND 2 0 401,248 63,689
ARMSTRONG FLOORING INC COM 04238R106 11,164 560,747 SH   OTR 1 0 560,747 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,691 471,066 SH   DFND 2 0 434,877 36,189
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,303 390,031 SH   OTR 1 0 390,031 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,052 203,445 SH   OTR 1 0 203,445 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,984 402,818 SH   DFND 2 0 367,852 34,966
ASTRAZENECA PLC SPONSORED ADR 046353108 154,225 5,645,131 SH   DFND 2 0 3,659,898 1,985,233
ASTRAZENECA PLC SPONSORED ADR 046353108 58,006 2,123,213 SH   OTR 1 0 2,123,023 190
AT&T INC COM 00206R102 261,027 6,137,469 SH   DFND 2 0 4,008,168 2,129,301
AT&T INC COM 00206R102 99,417 2,337,565 SH   OTR 1 0 2,337,359 206
ATLANTICA YIELD PLC SHS G0751N103 5,007 258,737 SH   DFND 2 0 258,737 0
ATLANTICA YIELD PLC SHS G0751N103 361 18,633 SH   OTR 1 0 18,633 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,360 1,073,752 SH   DFND 2 0 732,261 341,491
AUTOMATIC DATA PROCESSING IN COM 053015103 40,414 393,210 SH   OTR 1 0 393,173 37
B & G FOODS INC NEW COM 05508R106 18,679 426,460 SH   DFND 2 0 392,325 34,135
B & G FOODS INC NEW COM 05508R106 16,047 366,367 SH   OTR 1 0 366,367 0
BANK HAWAII CORP COM 062540109 26,588 299,788 SH   DFND 2 0 278,189 21,599
BANK HAWAII CORP COM 062540109 19,487 219,719 SH   OTR 1 0 219,719 0
BANK OF THE OZARKS INC COM 063904106 29,922 568,958 SH   DFND 2 0 526,510 42,448
BANK OF THE OZARKS INC COM 063904106 24,745 470,530 SH   OTR 1 0 470,530 0
BANKUNITED INC COM 06652K103 34,424 913,339 SH   DFND 2 0 845,021 68,318
BANKUNITED INC COM 06652K103 27,744 736,115 SH   OTR 1 0 736,115 0
BB&T CORP COM 054937107 353,925 7,527,128 SH   DFND 2 0 5,952,326 1,574,802
BB&T CORP COM 054937107 19,420 413,008 SH   OTR 1 0 399,759 13,249
BCE INC COM NEW 05534B760 1,107 25,598 SH   OTR 1 0 25,420 178
BECTON DICKINSON & CO COM 075887109 1,956 11,817 SH   DFND 2 0 11,817 0
BECTON DICKINSON & CO COM 075887109 400 2,414 SH   OTR 1 0 2,414 0
BEMIS INC COM 081437105 1,506 31,501 SH   DFND 2 0 31,501 0
BEMIS INC COM 081437105 1,052 22,008 SH   OTR 1 0 22,008 0
BERRY PLASTICS GROUP INC COM 08579W103 27,713 568,697 SH   DFND 2 0 568,697 0
BIO RAD LABS INC CL A 090572207 26,494 145,346 SH   DFND 2 0 134,049 11,297
BIO RAD LABS INC CL A 090572207 18,640 102,262 SH   OTR 1 0 102,262 0
BIO TECHNE CORP COM 09073M104 1,618 15,735 SH   DFND 2 0 15,735 0
BIO TECHNE CORP COM 09073M104 339 3,294 SH   OTR 1 0 3,294 0
BIOGEN INC COM 09062X103 1,656 5,839 SH   DFND 2 0 5,839 0
BIOGEN INC COM 09062X103 347 1,223 SH   OTR 1 0 1,223 0
BLACK HILLS CORP COM 092113109 19,921 324,759 SH   DFND 2 0 299,134 25,625
BLACK HILLS CORP COM 092113109 17,004 277,205 SH   OTR 1 0 277,205 0
BLACKROCK INC COM 09247X101 296,094 778,088 SH   DFND 2 0 671,490 106,598
BLACKROCK INC COM 09247X101 54,920 144,320 SH   OTR 1 0 140,978 3,342
BLACKSTONE MTG TR INC COM CL A 09257W100 12,351 410,736 SH   OTR 1 0 410,736 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,057 600,492 SH   DFND 2 0 561,809 38,683
BOEING CO COM 097023105 230,007 1,477,438 SH   DFND 2 0 1,477,026 412
BOEING CO COM 097023105 32,287 207,395 SH   OTR 1 0 197,497 9,898
BRINKER INTL INC COM 109641100 1,098 22,161 SH   DFND 2 0 22,161 0
BRINKER INTL INC COM 109641100 765 15,452 SH   OTR 1 0 15,452 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,500 SH   DFND 2 0 3,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800 7,104 SH   OTR 1 0 7,050 54
BRUNSWICK CORP COM 117043109 20,658 378,761 SH   OTR 1 0 378,761 0
BRUNSWICK CORP COM 117043109 17,989 329,840 SH   DFND 2 0 329,840 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,653 36,220 SH   DFND 2 0 36,220 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 552 7,535 SH   OTR 1 0 7,535 0
CAMPBELL SOUP CO COM 134429109 2,045 33,811 SH   DFND 2 0 33,811 0
CAMPBELL SOUP CO COM 134429109 1,429 23,634 SH   OTR 1 0 23,634 0
CARTER INC COM 146229109 15,836 183,306 SH   OTR 1 0 183,306 0
CARTER INC COM 146229109 10,274 118,928 SH   DFND 2 0 102,399 16,529
CASEYS GEN STORES INC COM 147528103 2,237 18,819 SH   DFND 2 0 18,819 0
CASEYS GEN STORES INC COM 147528103 461 3,878 SH   OTR 1 0 3,878 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,076 141,363 SH   DFND 2 0 126,366 14,997
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,231 283,967 SH   OTR 1 0 283,967 0
CELGENE CORP COM 151020104 2,520 21,773 SH   DFND 2 0 21,773 0
CELGENE CORP COM 151020104 526 4,547 SH   OTR 1 0 4,547 0
CENTENE CORP DEL COM 15135B101 3,827 67,730 SH   DFND 2 0 67,730 0
CENTENE CORP DEL COM 15135B101 792 14,020 SH   OTR 1 0 14,020 0
CENTURYLINK INC COM 156700106 76,713 3,225,946 SH   DFND 2 0 2,105,610 1,120,336
CENTURYLINK INC COM 156700106 29,288 1,231,606 SH   OTR 1 0 1,231,498 108
CERNER CORP COM 156782104 826 17,427 SH   DFND 2 0 17,427 0
CERNER CORP COM 156782104 173 3,658 SH   OTR 1 0 3,658 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,063 130,987 SH   DFND 2 0 130,987 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 3,314 SH   OTR 1 0 3,314 0
CHEESECAKE FACTORY INC COM 163072101 4,128 68,938 SH   DFND 2 0 68,938 0
CHEESECAKE FACTORY INC COM 163072101 859 14,345 SH   OTR 1 0 14,345 0
CHUBB LIMITED COM H1467J104 341,434 2,584,274 SH   DFND 2 0 2,083,688 500,586
CHUBB LIMITED COM H1467J104 16,818 127,297 SH   OTR 1 0 121,280 6,017
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 305 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 146,445 4,845,947 SH   DFND 2 0 3,194,690 1,651,257
CISCO SYS INC COM 17275R102 55,922 1,850,502 SH   OTR 1 0 1,850,343 159
CITIGROUP INC COM NEW 172967424 239 4,023 SH   DFND 2 0 4,023 0
CITIZENS FINL GROUP INC COM 174610105 114,598 3,216,334 SH   DFND 2 0 3,061,500 154,834
CITIZENS FINL GROUP INC COM 174610105 17,260 484,411 SH   OTR 1 0 484,411 0
CME GROUP INC COM 12572Q105 75,843 657,505 SH   OTR 1 0 646,985 10,520
CME GROUP INC COM 12572Q105 366,927 3,180,990 SH   DFND 2 0 2,723,136 457,854
CMS ENERGY CORP COM 125896100 1,445 34,728 SH   OTR 1 0 34,728 0
CMS ENERGY CORP COM 125896100 2,066 49,649 SH   DFND 2 0 49,649 0
COCA COLA CO COM 191216100 170,180 4,104,667 SH   DFND 2 0 2,945,356 1,159,311
COCA COLA CO COM 191216100 29,729 717,052 SH   OTR 1 0 717,052 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 123,685 3,939,002 SH   DFND 2 0 2,581,760 1,357,242
COCA COLA EUROPEAN PARTNERS SHS G25839104 677 21,552 SH   OTR 1 0 21,552 0
COLGATE PALMOLIVE CO COM 194162103 616 9,418 SH   OTR 1 0 9,418 0
COLGATE PALMOLIVE CO COM 194162103 885 13,529 SH   DFND 2 0 13,529 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,578 287,846 SH   DFND 2 0 245,414 42,432
COMCAST CORP NEW CL A 20030N101 29,355 425,122 SH   OTR 1 0 425,122 0
COMCAST CORP NEW CL A 20030N101 420,580 6,090,957 SH   DFND 2 0 5,089,528 1,001,429
COMPASS MINERALS INTL INC COM 20451N101 16,001 204,228 SH   DFND 2 0 187,601 16,627
COMPASS MINERALS INTL INC COM 20451N101 10,661 136,067 SH   OTR 1 0 136,067 0
CORE LABORATORIES N V COM N22717107 37,225 310,101 SH   DFND 2 0 305,863 4,238
CORE LABORATORIES N V COM N22717107 10,957 91,275 SH   OTR 1 0 91,275 0
COSTCO WHSL CORP NEW COM 22160K105 7,954 49,678 SH   DFND 2 0 49,678 0
COSTCO WHSL CORP NEW COM 22160K105 1,180 7,367 SH   OTR 1 0 7,367 0
COTY INC COM CL A 222070203 1,274 69,592 SH   DFND 2 0 69,592 0
COTY INC COM CL A 222070203 265 14,465 SH   OTR 1 0 14,465 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,789 46,646 SH   DFND 2 0 39,865 6,781
CSRA INC COM 12650T104 19,660 617,447 SH   DFND 2 0 568,690 48,757
CSRA INC COM 12650T104 17,087 536,662 SH   OTR 1 0 536,662 0
CUBESMART COM 229663109 13,891 518,915 SH   OTR 1 0 518,915 0
CUBESMART COM 229663109 17,146 640,511 SH   DFND 2 0 592,553 47,958
CVB FINL CORP COM 126600105 13,916 606,881 SH   DFND 2 0 560,896 45,985
CVB FINL CORP COM 126600105 11,259 491,024 SH   OTR 1 0 491,024 0
CVS HEALTH CORP COM 126650100 1,068 13,529 SH   DFND 2 0 13,529 0
CVS HEALTH CORP COM 126650100 646 8,182 SH   OTR 1 0 8,182 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 68,786 6,012,765 SH   DFND 2 0 5,876,764 136,001
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,225 1,680,514 SH   OTR 1 0 1,680,256 258
DANAHER CORP DEL COM 235851102 274,305 3,523,955 SH   DFND 2 0 2,885,993 637,962
DANAHER CORP DEL COM 235851102 20,393 261,986 SH   OTR 1 0 249,351 12,635
DARDEN RESTAURANTS INC COM 237194105 6,851 94,204 SH   DFND 2 0 94,204 0
DARDEN RESTAURANTS INC COM 237194105 12,722 174,942 SH   OTR 1 0 174,942 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,075 15,967 SH   DFND 2 0 15,967 0
DELPHI AUTOMOTIVE PLC SHS G27823106 219 3,255 SH   OTR 1 0 3,255 0
DELUXE CORP COM 248019101 2,345 32,750 SH   DFND 2 0 32,750 0
DELUXE CORP COM 248019101 1,637 22,853 SH   OTR 1 0 22,853 0
DENTSPLY SIRONA INC COM 24906P109 201,987 3,498,823 SH   DFND 2 0 2,721,370 777,453
DENTSPLY SIRONA INC COM 24906P109 18,599 322,174 SH   OTR 1 0 309,136 13,038
DIAGEO P L C SPON ADR NEW 25243Q205 36 345 SH   DFND 2 0 345 0
DIAGEO P L C SPON ADR NEW 25243Q205 452 4,349 SH   OTR 1 0 4,318 31
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,246 62,963 SH   OTR 1 0 62,963 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,272 63,085 SH   DFND 2 0 56,956 6,129
DISCOVER FINL SVCS COM 254709108 130,247 1,806,725 SH   DFND 2 0 1,733,836 72,889
DISCOVER FINL SVCS COM 254709108 18,065 250,590 SH   OTR 1 0 239,339 11,251
DOLLAR GEN CORP NEW COM 256677105 1,062 14,337 SH   DFND 2 0 14,337 0
DOLLAR GEN CORP NEW COM 256677105 216 2,916 SH   OTR 1 0 2,916 0
DOMINION RES INC VA NEW COM 25746U109 105,338 1,375,357 SH   DFND 2 0 901,481 473,876
DOMINION RES INC VA NEW COM 25746U109 40,424 527,794 SH   OTR 1 0 527,747 47
DOW CHEM CO COM 260543103 172,199 3,009,420 SH   DFND 2 0 1,963,795 1,045,625
DOW CHEM CO COM 260543103 65,492 1,144,565 SH   OTR 1 0 1,144,465 100
DRIL-QUIP INC COM 262037104 11,280 187,850 SH   DFND 2 0 174,124 13,726
DRIL-QUIP INC COM 262037104 8,881 147,899 SH   OTR 1 0 147,899 0
DU PONT E I DE NEMOURS & CO COM 263534109 180,616 2,460,707 SH   DFND 2 0 2,377,155 83,552
DU PONT E I DE NEMOURS & CO COM 263534109 18,313 249,496 SH   OTR 1 0 237,656 11,840
DUKE ENERGY CORP NEW COM NEW 26441C204 261,507 3,369,072 SH   DFND 2 0 2,355,639 1,013,433
DUKE ENERGY CORP NEW COM NEW 26441C204 86,445 1,113,698 SH   OTR 1 0 1,113,595 103
EAGLE BANCORP INC MD COM 268948106 7,679 125,993 SH   DFND 2 0 108,551 17,442
EATON CORP PLC SHS G29183103 109,686 1,634,907 SH   DFND 2 0 1,068,576 566,331
EATON CORP PLC SHS G29183103 41,935 625,050 SH   OTR 1 0 624,994 56
ECOLAB INC COM 278865100 42,316 361,004 SH   DFND 2 0 349,931 11,073
ECOLAB INC COM 278865100 13,007 110,962 SH   OTR 1 0 109,069 1,893
EMERSON ELEC CO COM 291011104 103,268 1,852,337 SH   DFND 2 0 1,212,173 640,164
EMERSON ELEC CO COM 291011104 39,430 707,270 SH   OTR 1 0 707,210 60
ENTERGY CORP NEW COM 29364G103 186,432 2,537,531 SH   DFND 2 0 1,656,630 880,901
ENTERGY CORP NEW COM 29364G103 70,926 965,368 SH   OTR 1 0 965,287 81
ENTERPRISE PRODS PARTNERS L COM 293792107 103,043 3,810,765 SH   DFND 2 0 2,166,000 1,644,765
ENTERPRISE PRODS PARTNERS L COM 293792107 52,399 1,937,828 SH   OTR 1 0 1,937,657 171
EVERSOURCE ENERGY COM 30040W108 57,802 1,046,577 SH   DFND 2 0 963,320 83,257
EVERSOURCE ENERGY COM 30040W108 1,534 27,782 SH   OTR 1 0 27,782 0
EVERTEC INC COM 30040P103 13,991 788,225 SH   DFND 2 0 728,547 59,678
EVERTEC INC COM 30040P103 11,266 634,697 SH   OTR 1 0 634,697 0
EXPEDITORS INTL WASH INC COM 302130109 4,049 76,462 SH   DFND 2 0 76,462 0
EXPEDITORS INTL WASH INC COM 302130109 851 16,070 SH   OTR 1 0 16,070 0
EXXON MOBIL CORP COM 30231G102 67,990 753,267 SH   OTR 1 0 753,200 67
EXXON MOBIL CORP COM 30231G102 178,996 1,983,110 SH   DFND 2 0 1,295,614 687,496
F5 NETWORKS INC COM 315616102 168,350 1,163,279 SH   DFND 2 0 1,117,290 45,989
F5 NETWORKS INC COM 315616102 23,092 159,566 SH   OTR 1 0 152,349 7,217
FACTSET RESH SYS INC COM 303075105 8,523 52,150 SH   DFND 2 0 52,150 0
FACTSET RESH SYS INC COM 303075105 11,337 69,368 SH   OTR 1 0 69,368 0
FIDELITY NATL INFORMATION SV COM 31620M106 273,448 3,615,120 SH   DFND 2 0 2,975,558 639,562
FIDELITY NATL INFORMATION SV COM 31620M106 23,199 306,699 SH   OTR 1 0 306,699 0
FIRST DATA CORP NEW COM CL A 32008D106 74,446 5,246,342 SH   DFND 2 0 4,969,334 277,008
FIRST DATA CORP NEW COM CL A 32008D106 12,265 864,334 SH   OTR 1 0 864,334 0
FORTIVE CORP COM 34959J108 2,182 40,681 SH   DFND 2 0 40,681 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,904 262,315 SH   DFND 2 0 242,053 20,262
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,068 182,550 SH   OTR 1 0 182,550 0
GALLAGHER ARTHUR J & CO COM 363576109 31,714 610,356 SH   OTR 1 0 610,302 54
GALLAGHER ARTHUR J & CO COM 363576109 92,701 1,784,102 SH   DFND 2 0 1,243,731 540,371
GENERAL AMERN INVS INC COM 368802104 1,476 47,352 SH   DFND 2 0 47,352 0
GENERAL DYNAMICS CORP COM 369550108 6,120 35,443 SH   OTR 1 0 35,443 0
GENERAL DYNAMICS CORP COM 369550108 167,195 968,347 SH   DFND 2 0 662,289 306,058
GENERAL ELECTRIC CO COM 369604103 272,747 8,631,229 SH   DFND 2 0 8,327,562 303,667
GENERAL ELECTRIC CO COM 369604103 29,844 944,444 SH   OTR 1 0 944,444 0
GENESEE & WYO INC CL A 371559105 17,639 254,130 SH   DFND 2 0 233,036 21,094
GENESEE & WYO INC CL A 371559105 12,436 179,168 SH   OTR 1 0 179,168 0
GENUINE PARTS CO COM 372460105 14,449 151,231 SH   OTR 1 0 145,909 5,322
GENUINE PARTS CO COM 372460105 68,586 717,881 SH   DFND 2 0 685,802 32,079
GEO GROUP INC NEW COM 36162J106 15,699 436,935 SH   OTR 1 0 436,935 0
GEO GROUP INC NEW COM 36162J106 21,326 593,553 SH   DFND 2 0 545,742 47,811
GIBRALTAR INDS INC COM 374689107 11,880 285,234 SH   DFND 2 0 247,269 37,965
GLACIER BANCORP INC NEW COM 37637Q105 13,866 382,726 SH   DFND 2 0 350,906 31,820
GLACIER BANCORP INC NEW COM 37637Q105 11,758 324,533 SH   OTR 1 0 324,533 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 818 21,233 SH   OTR 1 0 21,079 154
GRAINGER W W INC COM 384802104 254 1,094 SH   OTR 1 0 1,094 0
GRAINGER W W INC COM 384802104 1,209 5,206 SH   DFND 2 0 5,206 0
HANESBRANDS INC COM 410345102 8,111 376,027 SH   DFND 2 0 376,027 0
HANESBRANDS INC COM 410345102 320 14,839 SH   OTR 1 0 14,839 0
HARMONIC INC COM 413160102 13,026 2,605,186 SH   DFND 2 0 2,378,486 226,700
HARMONIC INC COM 413160102 11,946 2,389,202 SH   OTR 1 0 2,389,202 0
HEALTHSOUTH CORP COM NEW 421924309 9,722 235,747 SH   DFND 2 0 212,078 23,669
HEALTHSOUTH CORP COM NEW 421924309 5,767 139,846 SH   OTR 1 0 139,846 0
HENRY JACK & ASSOC INC COM 426281101 3,095 34,866 SH   DFND 2 0 34,866 0
HENRY JACK & ASSOC INC COM 426281101 641 7,221 SH   OTR 1 0 7,221 0
HEXCEL CORP NEW COM 428291108 132,137 2,568,762 SH   DFND 2 0 2,525,265 43,497
HEXCEL CORP NEW COM 428291108 39,728 772,323 SH   OTR 1 0 772,129 194
HIBBETT SPORTS INC COM 428567101 11,940 320,115 SH   DFND 2 0 297,130 22,985
HIBBETT SPORTS INC COM 428567101 9,095 243,822 SH   OTR 1 0 243,822 0
HOME DEPOT INC COM 437076102 302,925 2,259,287 SH   DFND 2 0 1,879,071 380,216
HOME DEPOT INC COM 437076102 24,150 180,115 SH   OTR 1 0 173,725 6,390
HONEYWELL INTL INC COM 438516106 2,942 25,393 SH   DFND 2 0 25,393 0
HONEYWELL INTL INC COM 438516106 903 7,791 SH   OTR 1 0 7,791 0
HUNT J B TRANS SVCS INC COM 445658107 2,384 24,556 SH   DFND 2 0 24,556 0
HUNT J B TRANS SVCS INC COM 445658107 494 5,086 SH   OTR 1 0 5,086 0
ICICI BK LTD ADR 45104G104 4,820 643,540 SH   DFND 2 0 643,540 0
INGERSOLL-RAND PLC SHS G47791101 185,519 2,472,272 SH   DFND 2 0 2,367,111 105,161
INGERSOLL-RAND PLC SHS G47791101 21,785 290,308 SH   OTR 1 0 290,308 0
INSTEEL INDUSTRIES INC COM 45774W108 7,290 204,540 SH   DFND 2 0 176,225 28,315
INSTEEL INDUSTRIES INC COM 45774W108 10,738 301,291 SH   OTR 1 0 301,291 0
INTEL CORP COM 458140100 1,094 30,175 SH   DFND 2 0 30,175 0
INTEL CORP COM 458140100 763 21,032 SH   OTR 1 0 21,032 0
IRON MTN INC NEW COM 46284V101 52,024 1,601,729 SH   OTR 1 0 1,601,571 158
IRON MTN INC NEW COM 46284V101 133,109 4,098,205 SH   DFND 2 0 2,639,997 1,458,208
JACOBS ENGR GROUP INC DEL COM 469814107 28,694 503,406 SH   DFND 2 0 503,021 385
JACOBS ENGR GROUP INC DEL COM 469814107 10,213 179,171 SH   OTR 1 0 179,062 109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,516 59,767 SH   DFND 2 0 59,767 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 350 3,207 SH   OTR 1 0 3,207 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,425 109,657 SH   DFND 2 0 94,415 15,242
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,910 161,844 SH   OTR 1 0 161,844 0
JOHNSON & JOHNSON COM 478160104 95,094 825,396 SH   DFND 2 0 545,159 280,237
JOHNSON & JOHNSON COM 478160104 36,287 314,966 SH   OTR 1 0 314,940 26
JONES LANG LASALLE INC COM 48020Q107 14,028 138,835 SH   OTR 1 0 138,835 0
JONES LANG LASALLE INC COM 48020Q107 12,729 125,980 SH   DFND 2 0 125,980 0
JPMORGAN CHASE & CO COM 46625H100 133,738 1,549,862 SH   DFND 2 0 946,162 603,700
KAR AUCTION SVCS INC COM 48238T109 19,725 462,803 SH   DFND 2 0 427,136 35,667
KAR AUCTION SVCS INC COM 48238T109 18,802 441,161 SH   OTR 1 0 441,161 0
KIMBERLY CLARK CORP COM 494368103 49,283 431,851 SH   OTR 1 0 431,812 39
KIMBERLY CLARK CORP COM 494368103 128,562 1,126,544 SH   DFND 2 0 739,941 386,603
KITE RLTY GROUP TR COM NEW 49803T300 11,976 510,040 SH   OTR 1 0 510,040 0
KITE RLTY GROUP TR COM NEW 49803T300 14,106 600,755 SH   DFND 2 0 551,721 49,034
KRAFT HEINZ CO COM 500754106 2,813 32,218 SH   DFND 2 0 32,218 0
KRAFT HEINZ CO COM 500754106 1,961 22,463 SH   OTR 1 0 22,463 0
L BRANDS INC COM 501797104 2,008 30,494 SH   DFND 2 0 30,494 0
L BRANDS INC COM 501797104 415 6,309 SH   OTR 1 0 6,309 0
LAUDER ESTEE COS INC CL A 518439104 593 7,756 SH   OTR 1 0 7,756 0
LAUDER ESTEE COS INC CL A 518439104 2,871 37,538 SH   DFND 2 0 37,538 0
LIBERTY PPTY TR SH BEN INT 531172104 8,258 209,063 SH   DFND 2 0 209,063 0
LINEAR TECHNOLOGY CORP COM 535678106 865 13,870 SH   OTR 1 0 13,870 0
LINEAR TECHNOLOGY CORP COM 535678106 4,166 66,824 SH   DFND 2 0 66,824 0
LOCKHEED MARTIN CORP COM 539830109 119,236 477,058 SH   DFND 2 0 312,422 164,636
LOCKHEED MARTIN CORP COM 539830109 46,165 184,703 SH   OTR 1 0 184,686 17
LUMOS NETWORKS CORP COM 550283105 10,309 659,997 SH   DFND 2 0 568,564 91,433
LUMOS NETWORKS CORP COM 550283105 11,716 750,059 SH   OTR 1 0 750,059 0
M & T BK CORP COM 55261F104 1,107 7,076 SH   OTR 1 0 7,076 0
M & T BK CORP COM 55261F104 1,587 10,146 SH   DFND 2 0 10,146 0
MADDEN STEVEN LTD COM 556269108 13,430 375,664 SH   OTR 1 0 375,664 0
MADDEN STEVEN LTD COM 556269108 16,853 471,421 SH   DFND 2 0 436,145 35,276
MANHATTAN ASSOCS INC COM 562750109 1,069 20,158 SH   DFND 2 0 20,158 0
MANHATTAN ASSOCS INC COM 562750109 223 4,205 SH   OTR 1 0 4,205 0
MANITOWOC FOODSERVICE INC COM 563568104 8,253 426,976 SH   DFND 2 0 367,852 59,124
MANITOWOC FOODSERVICE INC COM 563568104 12,285 635,542 SH   OTR 1 0 635,542 0
MARKEL CORP COM 570535104 26,373 29,157 SH   OTR 1 0 29,157 0
MARKEL CORP COM 570535104 14,745 16,302 SH   DFND 2 0 16,302 0
MARRIOTT INTL INC NEW CL A 571903202 3,187 38,545 SH   DFND 2 0 38,545 0
MARRIOTT INTL INC NEW CL A 571903202 657 7,951 SH   OTR 1 0 7,951 0
MARSH & MCLENNAN COS INC COM 571748102 78,357 1,159,307 SH   DFND 2 0 1,105,075 54,232
MARSH & MCLENNAN COS INC COM 571748102 16,349 241,878 SH   OTR 1 0 232,931 8,947
MARTIN MARIETTA MATLS INC COM 573284106 142,440 642,981 SH   DFND 2 0 616,583 26,398
MARTIN MARIETTA MATLS INC COM 573284106 16,936 76,451 SH   OTR 1 0 72,779 3,672
MASTERCARD INCORPORATED CL A 57636Q104 494 4,787 SH   OTR 1 0 4,787 0
MASTERCARD INCORPORATED CL A 57636Q104 3,642 35,273 SH   DFND 2 0 35,273 0
MCDONALDS CORP COM 580135101 65,530 538,367 SH   OTR 1 0 538,320 47
MCDONALDS CORP COM 580135101 173,004 1,421,327 SH   DFND 2 0 925,760 495,567
MCKESSON CORP COM 58155Q103 193,401 1,377,008 SH   DFND 2 0 1,330,257 46,751
MCKESSON CORP COM 58155Q103 20,730 147,597 SH   OTR 1 0 139,973 7,624
MEDTRONIC PLC SHS G5960L103 1,128 15,838 SH   DFND 2 0 15,838 0
MEDTRONIC PLC SHS G5960L103 790 11,094 SH   OTR 1 0 11,094 0
MERCK & CO INC COM 58933Y105 40,437 686,886 SH   OTR 1 0 686,827 59
MERCK & CO INC COM 58933Y105 106,208 1,804,106 SH   DFND 2 0 1,180,887 623,219
METHANEX CORP COM 59151K108 8,435 192,576 SH   DFND 2 0 178,394 14,182
MICROCHIP TECHNOLOGY INC COM 595017104 39,030 608,411 SH   OTR 1 0 608,357 54
MICROCHIP TECHNOLOGY INC COM 595017104 101,137 1,576,568 SH   DFND 2 0 1,030,561 546,007
MICROSOFT CORP COM 594918104 719,723 11,582,286 SH   DFND 2 0 9,698,591 1,883,695
MICROSOFT CORP COM 594918104 91,418 1,471,157 SH   OTR 1 0 1,471,157 0
MICROSTRATEGY INC CL A NEW 594972408 9,698 49,128 SH   DFND 2 0 42,298 6,830
MICROSTRATEGY INC CL A NEW 594972408 14,514 73,527 SH   OTR 1 0 73,527 0
MOLINA HEALTHCARE INC COM 60855R100 18,779 346,084 SH   OTR 1 0 346,084 0
MOLINA HEALTHCARE INC COM 60855R100 24,084 443,865 SH   DFND 2 0 407,644 36,221
MOLSON COORS BREWING CO CL B 60871R209 1,130 11,614 SH   OTR 1 0 11,614 0
MOLSON COORS BREWING CO CL B 60871R209 1,610 16,547 SH   DFND 2 0 16,547 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,243 50,576 SH   DFND 2 0 50,576 0
MONSTER BEVERAGE CORP NEW COM 61174X109 464 10,457 SH   OTR 1 0 10,457 0
MOODYS CORP COM 615369105 3,543 37,580 SH   DFND 2 0 37,580 0
MOODYS CORP COM 615369105 740 7,855 SH   OTR 1 0 7,855 0
MORNINGSTAR INC COM 617700109 12,340 167,759 SH   OTR 1 0 167,759 0
MORNINGSTAR INC COM 617700109 14,549 197,778 SH   DFND 2 0 182,096 15,682
MUELLER INDS INC COM 624756102 15,065 376,995 SH   DFND 2 0 339,649 37,346
MUELLER INDS INC COM 624756102 10,993 275,092 SH   OTR 1 0 275,092 0
MYLAN N V SHS EURO N59465109 3,151 82,586 SH   DFND 2 0 82,586 0
MYLAN N V SHS EURO N59465109 655 17,158 SH   OTR 1 0 17,158 0
NATIONAL GRID PLC SPON ADR NEW 636274300 274 4,704 SH   DFND 2 0 4,704 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,018 17,445 SH   OTR 1 0 17,322 123
NATIONAL INSTRS CORP COM 636518102 6,694 217,201 SH   OTR 1 0 217,201 0
NATIONAL INSTRS CORP COM 636518102 11,445 371,351 SH   DFND 2 0 342,612 28,739
NATUS MEDICAL INC DEL COM 639050103 9,422 270,760 SH   OTR 1 0 270,760 0
NATUS MEDICAL INC DEL COM 639050103 13,554 389,474 SH   DFND 2 0 357,703 31,771
NETSCOUT SYS INC COM 64115T104 26,829 851,701 SH   DFND 2 0 786,285 65,416
NETSCOUT SYS INC COM 64115T104 21,297 676,110 SH   OTR 1 0 676,110 0
NEXTERA ENERGY INC COM 65339F101 167,037 1,398,269 SH   DFND 2 0 967,571 430,698
NEXTERA ENERGY INC COM 65339F101 3,658 30,619 SH   OTR 1 0 30,619 0
NIELSEN HLDGS PLC SHS EUR G6518L108 471 11,224 SH   OTR 1 0 0 11,224
NIELSEN HLDGS PLC SHS EUR G6518L108 35,605 848,744 SH   DFND 2 0 769,003 79,741
NIKE INC CL B 654106103 5,668 111,503 SH   DFND 2 0 111,503 0
NIKE INC CL B 654106103 1,174 23,092 SH   OTR 1 0 23,092 0
NISOURCE INC COM 65473P105 1,170 52,865 SH   DFND 2 0 52,865 0
NISOURCE INC COM 65473P105 816 36,875 SH   OTR 1 0 36,875 0
NORFOLK SOUTHERN CORP COM 655844108 23,940 221,521 SH   DFND 2 0 201,078 20,443
NORFOLK SOUTHERN CORP COM 655844108 331 3,063 SH   OTR 1 0 0 3,063
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,726 535,102 SH   DFND 2 0 535,102 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 434 34,500 SH   OTR 1 0 34,500 0
NORTHSTAR RLTY FIN CORP COM 66704R803 284 18,737 SH   DFND 2 0 18,737 0
NORTHWESTERN CORP COM NEW 668074305 12,448 218,891 SH   OTR 1 0 218,891 0
NORTHWESTERN CORP COM NEW 668074305 18,428 324,032 SH   DFND 2 0 298,667 25,365
NOVARTIS A G SPONSORED ADR 66987V109 427 5,857 SH   OTR 1 0 5,815 42
NVR INC COM 62944T105 13,681 8,197 SH   DFND 2 0 8,197 0
NVR INC COM 62944T105 22,707 13,605 SH   OTR 1 0 13,605 0
OCCIDENTAL PETE CORP DEL COM 674599105 376,194 5,281,398 SH   DFND 2 0 4,325,115 956,283
OCCIDENTAL PETE CORP DEL COM 674599105 87,568 1,229,370 SH   OTR 1 0 1,216,464 12,906
OIL STS INTL INC COM 678026105 15,578 399,429 SH   DFND 2 0 361,610 37,819
OIL STS INTL INC COM 678026105 14,552 373,128 SH   OTR 1 0 373,128 0
ORACLE CORP COM 68389X105 24,953 648,966 SH   OTR 1 0 648,966 0
ORACLE CORP COM 68389X105 233,277 6,067,023 SH   DFND 2 0 5,879,558 187,465
OXFORD INDS INC COM 691497309 11,644 193,651 SH   DFND 2 0 169,656 23,995
OXFORD INDS INC COM 691497309 9,553 158,871 SH   OTR 1 0 158,871 0
PATTERSON COMPANIES INC COM 703395103 12,606 307,245 SH   DFND 2 0 264,797 42,448
PATTERSON COMPANIES INC COM 703395103 19,068 464,740 SH   OTR 1 0 464,740 0
PAYCHEX INC COM 704326107 2,387 39,208 SH   OTR 1 0 39,208 0
PAYCHEX INC COM 704326107 7,297 119,854 SH   DFND 2 0 119,854 0
PEOPLES UNITED FINANCIAL INC COM 712704105 38,586 1,993,057 SH   OTR 1 0 1,992,883 174
PEOPLES UNITED FINANCIAL INC COM 712704105 100,933 5,213,471 SH   DFND 2 0 3,396,798 1,816,673
PEPSICO INC COM 713448108 292,712 2,797,595 SH   DFND 2 0 2,436,558 361,037
PEPSICO INC COM 713448108 58,109 555,380 SH   OTR 1 0 543,796 11,584
PFIZER INC COM 717081103 86,624 2,667,006 SH   DFND 2 0 1,801,285 865,721
PFIZER INC COM 717081103 32,045 986,607 SH   OTR 1 0 986,522 85
PHILIP MORRIS INTL INC COM 718172109 91,608 1,001,289 SH   OTR 1 0 1,001,207 82
PHILIP MORRIS INTL INC COM 718172109 228,059 2,492,724 SH   DFND 2 0 1,632,826 859,898
PPL CORP COM 69351T106 324,982 9,544,251 SH   DFND 2 0 7,106,918 2,437,333
PPL CORP COM 69351T106 97,030 2,849,633 SH   OTR 1 0 2,849,633 0
PROASSURANCE CORP COM 74267C106 6,671 118,698 SH   DFND 2 0 102,071 16,627
PROCTER AND GAMBLE CO COM 742718109 305,852 3,637,624 SH   DFND 2 0 3,121,093 516,531
PROCTER AND GAMBLE CO COM 742718109 62,198 739,745 SH   OTR 1 0 739,745 0
PTC INC COM 69370C100 190,420 4,115,400 SH   DFND 2 0 2,904,262 1,211,138
PTC INC COM 69370C100 18,047 390,031 SH   OTR 1 0 390,031 0
PUBLIC STORAGE COM 74460D109 377 1,687 SH   OTR 1 0 1,687 0
PUBLIC STORAGE COM 74460D109 1,869 8,363 SH   DFND 2 0 8,363 0
PVH CORP COM 693656100 9,598 106,363 SH   OTR 1 0 100,995 5,368
PVH CORP COM 693656100 44,735 495,739 SH   DFND 2 0 460,792 34,947
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,523 407,146 SH   DFND 2 0 345,919 61,227
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,986 628,782 SH   OTR 1 0 628,782 0
QUALCOMM INC COM 747525103 180,636 2,770,500 SH   DFND 2 0 1,804,962 965,538
QUALCOMM INC COM 747525103 68,630 1,052,606 SH   OTR 1 0 1,052,512 94
RAYTHEON CO COM NEW 755111507 6,847 48,219 SH   OTR 1 0 48,219 0
RAYTHEON CO COM NEW 755111507 153,074 1,077,983 SH   DFND 2 0 857,187 220,796
RED ROCK RESORTS INC CL A 75700L108 7,443 320,969 SH   DFND 2 0 276,891 44,078
REGAL ENTMT GROUP CL A 758766109 38,729 1,880,061 SH   OTR 1 0 1,879,887 174
REGAL ENTMT GROUP CL A 758766109 101,509 4,927,643 SH   DFND 2 0 3,207,666 1,719,977
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,947 112,478 SH   DFND 2 0 112,478 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,428 143,673 SH   OTR 1 0 143,673 0
REPUBLIC SVCS INC COM 760759100 2,056 36,042 SH   DFND 2 0 36,042 0
REPUBLIC SVCS INC COM 760759100 1,434 25,130 SH   OTR 1 0 25,130 0
REYNOLDS AMERICAN INC COM 761713106 238,205 4,250,627 SH   DFND 2 0 2,766,424 1,484,203
REYNOLDS AMERICAN INC COM 761713106 91,934 1,640,504 SH   OTR 1 0 1,640,360 144
ROCKWELL COLLINS INC COM 774341101 59,656 643,125 SH   DFND 2 0 642,890 235
ROCKWELL COLLINS INC COM 774341101 10,497 113,159 SH   OTR 1 0 107,638 5,521
ROGERS COMMUNICATIONS INC CL B 775109200 721 18,677 SH   OTR 1 0 18,547 130
ROLLINS INC COM 775711104 2,600 76,973 SH   DFND 2 0 76,973 0
ROLLINS INC COM 775711104 538 15,941 SH   OTR 1 0 15,941 0
ROYAL BK CDA MONTREAL QUE COM 780087102 476 7,025 SH   OTR 1 0 6,975 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188,507 3,466,485 SH   DFND 2 0 2,314,316 1,152,169
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,225 1,346,535 SH   OTR 1 0 1,346,417 118
SABRE CORP COM 78573M104 10,510 421,259 SH   OTR 1 0 421,140 119
SABRE CORP COM 78573M104 14,561 583,610 SH   DFND 2 0 583,173 437
SALLY BEAUTY HLDGS INC COM 79546E104 20,726 784,485 SH   DFND 2 0 727,773 56,712
SALLY BEAUTY HLDGS INC COM 79546E104 17,466 661,091 SH   OTR 1 0 661,091 0
SANOFI SPONSORED ADR 80105N105 517 12,783 SH   OTR 1 0 12,694 89
SCANA CORP NEW COM 80589M102 1,323 18,060 SH   DFND 2 0 18,060 0
SCANA CORP NEW COM 80589M102 927 12,655 SH   OTR 1 0 12,655 0
SCHEIN HENRY INC COM 806407102 4,809 31,701 SH   DFND 2 0 31,701 0
SCHEIN HENRY INC COM 806407102 993 6,548 SH   OTR 1 0 6,548 0
SCHLUMBERGER LTD COM 806857108 27,115 322,988 SH   DFND 2 0 322,988 0
SCHWAB CHARLES CORP NEW COM 808513105 1,613 40,875 SH   DFND 2 0 40,875 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 222,795 5,836,938 SH   DFND 2 0 5,617,864 219,074
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,782 701,659 SH   OTR 1 0 701,659 0
SERVICE CORP INTL COM 817565104 26,166 921,334 SH   DFND 2 0 852,380 68,954
SERVICE CORP INTL COM 817565104 20,150 709,493 SH   OTR 1 0 709,493 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,259 21,698 SH   DFND 2 0 21,698 0
SIGNATURE BK NEW YORK N Y COM 82669G104 670 4,463 SH   OTR 1 0 4,463 0
SMITH & WESSON HLDG CORP COM 831756101 670 31,794 SH   OTR 1 0 31,794 0
SMITH & WESSON HLDG CORP COM 831756101 3,232 153,330 SH   DFND 2 0 153,330 0
SMUCKER J M CO COM NEW 832696405 68,249 532,950 SH   DFND 2 0 507,103 25,847
SMUCKER J M CO COM NEW 832696405 13,202 103,093 SH   OTR 1 0 98,884 4,209
SOUTHERN CO COM 842587107 110,345 2,243,241 SH   DFND 2 0 1,462,798 780,443
SOUTHERN CO COM 842587107 41,923 852,263 SH   OTR 1 0 852,188 75
SPECTRA ENERGY CORP COM 847560109 825 20,082 SH   OTR 1 0 20,082 0
SPECTRA ENERGY CORP COM 847560109 1,242 30,237 SH   DFND 2 0 30,237 0
STATOIL ASA SPONSORED ADR 85771P102 739 40,518 SH   OTR 1 0 40,236 282
SYNCHRONY FINL COM 87165B103 2,008 55,372 SH   DFND 2 0 55,372 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135,228 4,703,587 SH   DFND 2 0 3,048,152 1,655,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,928 1,771,408 SH   OTR 1 0 1,771,248 160
TANGOE INC COM 87582Y108 2,216 281,272 SH   DFND 2 0 230,559 50,713
TELUS CORP COM 87971M103 460 14,429 SH   OTR 1 0 14,327 102
TESSERA HLDG CORP COM 88166T101 590 13,339 SH   OTR 1 0 13,339 0
TESSERA HLDG CORP COM 88166T101 2,844 64,351 SH   DFND 2 0 64,351 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58,936 1,625,826 SH   DFND 2 0 1,625,826 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,079 319,885 SH   OTR 1 0 319,885 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,669 365,680 SH   DFND 2 0 335,604 30,076
TEXAS INSTRS INC COM 882508104 147,729 2,024,511 SH   DFND 2 0 1,324,869 699,642
TEXAS INSTRS INC COM 882508104 56,528 774,677 SH   OTR 1 0 774,609 68
TIME WARNER INC COM NEW 887317303 351,516 3,641,520 SH   DFND 2 0 3,012,667 628,853
TIME WARNER INC COM NEW 887317303 25,761 266,873 SH   OTR 1 0 256,878 9,995
TIVO CORP COM 88870P106 10,942 523,562 SH   OTR 1 0 523,562 0
TIVO CORP COM 88870P106 7,752 370,901 SH   DFND 2 0 319,275 51,626
TJX COS INC NEW COM 872540109 22,215 295,689 SH   OTR 1 0 284,549 11,140
TJX COS INC NEW COM 872540109 243,653 3,243,078 SH   DFND 2 0 2,602,895 640,183
TOTAL S A SPONSORED ADR 89151E109 987 19,371 SH   OTR 1 0 19,232 139
TOTAL SYS SVCS INC COM 891906109 9,140 186,421 SH   DFND 2 0 186,421 0
TOTAL SYS SVCS INC COM 891906109 304 6,204 SH   OTR 1 0 6,204 0
TRANSCANADA CORP COM 89353D107 271 6,000 SH   DFND 2 0 6,000 0
TREEHOUSE FOODS INC COM 89469A104 18,460 255,710 SH   OTR 1 0 255,710 0
TREEHOUSE FOODS INC COM 89469A104 22,682 314,204 SH   DFND 2 0 290,144 24,060
UNILEVER PLC SPON ADR NEW 904767704 530 13,014 SH   OTR 1 0 12,920 94
UNION PAC CORP COM 907818108 1,024 9,873 SH   OTR 1 0 9,873 0
UNION PAC CORP COM 907818108 4,925 47,502 SH   DFND 2 0 47,502 0
UNITED PARCEL SERVICE INC CL B 911312106 264,650 2,308,537 SH   DFND 2 0 1,479,717 828,820
UNITED PARCEL SERVICE INC CL B 911312106 49,598 432,642 SH   OTR 1 0 432,608 34
UNITED TECHNOLOGIES CORP COM 913017109 1,454 13,264 SH   DFND 2 0 13,264 0
UNITED TECHNOLOGIES CORP COM 913017109 1,011 9,222 SH   OTR 1 0 9,222 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,427 30,862 SH   DFND 2 0 30,862 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 917 6,396 SH   OTR 1 0 6,396 0
UNITEDHEALTH GROUP INC COM 91324P102 345,362 2,157,974 SH   DFND 2 0 2,087,156 70,818
UNITEDHEALTH GROUP INC COM 91324P102 39,841 248,944 SH   OTR 1 0 237,370 11,574
UNIVERSAL DISPLAY CORP COM 91347P105 177,366 3,150,382 SH   DFND 2 0 2,616,869 533,513
UNIVERSAL DISPLAY CORP COM 91347P105 33,115 588,188 SH   OTR 1 0 588,071 117
UNIVERSAL HLTH SVCS INC CL B 913903100 38,782 364,560 SH   DFND 2 0 341,883 22,677
UNIVERSAL HLTH SVCS INC CL B 913903100 9,552 89,790 SH   OTR 1 0 86,289 3,501
URBAN OUTFITTERS INC COM 917047102 3,725 130,776 SH   DFND 2 0 130,776 0
US BANCORP DEL COM NEW 902973304 387,576 7,544,779 SH   DFND 2 0 6,184,756 1,360,023
US BANCORP DEL COM NEW 902973304 19,005 369,963 SH   OTR 1 0 369,963 0
US ECOLOGY INC COM 91732J102 12,880 262,050 SH   DFND 2 0 226,302 35,748
US ECOLOGY INC COM 91732J102 13,064 265,795 SH   OTR 1 0 265,795 0
VALVOLINE INC COM 92047W101 15,351 713,990 SH   DFND 2 0 661,777 52,213
VALVOLINE INC COM 92047W101 12,047 560,325 SH   OTR 1 0 560,325 0
VECTREN CORP COM 92240G101 32,504 623,288 SH   DFND 2 0 622,724 564
VECTREN CORP COM 92240G101 14,903 285,769 SH   OTR 1 0 285,611 158
VERIZON COMMUNICATIONS INC COM 92343V104 238,876 4,475,013 SH   DFND 2 0 2,925,574 1,549,439
VERIZON COMMUNICATIONS INC COM 92343V104 90,863 1,702,201 SH   OTR 1 0 1,702,052 149
VISA INC COM CL A 92826C839 434,043 5,563,229 SH   DFND 2 0 4,646,899 916,330
VISA INC COM CL A 92826C839 33,140 424,761 SH   OTR 1 0 424,761 0
VISTEON CORP COM NEW 92839U206 30,884 384,420 SH   DFND 2 0 384,055 365
VISTEON CORP COM NEW 92839U206 13,678 170,253 SH   OTR 1 0 170,151 102
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,452 264,090 SH   DFND 2 0 264,090 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,766 113,216 SH   OTR 1 0 112,955 261
WABCO HLDGS INC COM 92927K102 3,942 37,136 SH   DFND 2 0 37,136 0
WABCO HLDGS INC COM 92927K102 817 7,696 SH   OTR 1 0 7,696 0
WABTEC CORP COM 929740108 9,361 112,751 SH   DFND 2 0 112,751 0
WAL-MART STORES INC COM 931142103 1,224 17,706 SH   DFND 2 0 17,706 0
WAL-MART STORES INC COM 931142103 857 12,395 SH   OTR 1 0 12,395 0
WASTE MGMT INC DEL COM 94106L109 116,898 1,648,530 SH   DFND 2 0 1,082,998 565,532
WASTE MGMT INC DEL COM 94106L109 44,837 632,314 SH   OTR 1 0 632,257 57
WEC ENERGY GROUP INC COM 92939U106 262,539 4,476,379 SH   DFND 2 0 3,234,034 1,242,345
WEC ENERGY GROUP INC COM 92939U106 74,066 1,262,849 SH   OTR 1 0 1,262,849 0
WELLS FARGO & CO NEW COM 949746101 244,962 4,444,974 SH   DFND 2 0 2,799,449 1,645,525
WELLS FARGO & CO NEW COM 949746101 44,073 799,729 SH   OTR 1 0 799,668 61
WELLTOWER INC COM 95040q104 234,233 3,499,663 SH   DFND 2 0 2,249,902 1,249,761
WELLTOWER INC COM 95040q104 91,551 1,367,859 SH   OTR 1 0 1,367,736 123
WERNER ENTERPRISES INC COM 950755108 15,768 585,096 SH   DFND 2 0 533,519 51,577
WERNER ENTERPRISES INC COM 950755108 9,373 347,774 SH   OTR 1 0 347,774 0
WESTERN ALLIANCE BANCORP COM 957638109 19,425 398,781 SH   DFND 2 0 373,514 25,267
WESTERN ALLIANCE BANCORP COM 957638109 12,335 253,226 SH   OTR 1 0 253,226 0
WESTPAC BKG CORP SPONSORED ADR 961214301 592 25,224 SH   OTR 1 0 25,045 179
WEX INC COM 96208T104 13,043 116,874 SH   DFND 2 0 106,164 10,710
WEX INC COM 96208T104 12,733 114,092 SH   OTR 1 0 114,092 0
WOODWARD INC COM 980745103 30,474 441,339 SH   DFND 2 0 406,014 35,325
WOODWARD INC COM 980745103 22,234 321,997 SH   OTR 1 0 321,997 0
YUM BRANDS INC COM 988498101 1,510 23,851 SH   DFND 2 0 23,851 0
YUM BRANDS INC COM 988498101 313 4,936 SH   OTR 1 0 4,936 0
YUM CHINA HLDGS INC COM 98850P109 1,091 41,765 SH   DFND 2 0 41,765 0
YUM CHINA HLDGS INC COM 98850P109 226 8,636 SH   OTR 1 0 8,636 0
ZOETIS INC CL A 98978V103 30,729 574,045 SH   DFND 2 0 574,045 0