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 24,512 128,114 SH   OTR 1 0 128,114 0
3M CO COM 88579Y101 3,995 20,880 SH   DFND 2 0 20,880 0
ABBOTT LABS COM 002824100 2,758 62,110 SH   DFND 2 0 62,110 0
ABBOTT LABS COM 002824100 72,884 1,641,171 SH   OTR 1 0 1,641,171 0
ABBVIE INC COM 00287Y109 342,124 5,250,517 SH   DFND 2 0 4,334,953 915,564
ABBVIE INC COM 00287Y109 161,777 2,482,762 SH   OTR 1 0 2,466,872 15,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010 8,425 SH   OTR 1 0 8,425 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,806 40,086 SH   DFND 2 0 40,086 0
ADVANCE AUTO PARTS INC COM 00751Y106 91,079 614,321 SH   DFND 2 0 585,252 29,069
ADVANCE AUTO PARTS INC COM 00751Y106 28,664 193,339 SH   OTR 1 0 188,838 4,501
AFFILIATED MANAGERS GROUP COM 008252108 818 4,990 SH   DFND 2 0 4,990 0
AGRIUM INC COM 008916108 83,468 873,556 SH   DFND 2 0 571,293 302,263
AGRIUM INC COM 008916108 38,980 407,957 SH   OTR 1 0 407,929 28
AIR METHODS CORP COM PAR $.06 009128307 1,514 35,219 SH   DFND 2 0 35,219 0
ALASKA AIR GROUP INC COM 011659109 7,800 84,583 SH   DFND 2 0 84,583 0
ALASKA AIR GROUP INC COM 011659109 1,639 17,771 SH   OTR 1 0 17,771 0
ALIGN TECHNOLOGY INC COM 016255101 1,500 13,080 SH   DFND 2 0 13,080 0
ALIGN TECHNOLOGY INC COM 016255101 308 2,685 SH   OTR 1 0 2,685 0
ALKERMES PLC SHS G01767105 10,549 180,318 SH   DFND 2 0 180,318 0
ALLERGAN PLC SHS G0177J108 387,448 1,621,663 SH   DFND 2 0 1,360,628 261,035
ALLERGAN PLC SHS G0177J108 93,597 391,752 SH   OTR 1 0 386,912 4,840
ALPHABET INC CAP STK CL A 02079K305 22,675 26,746 SH   DFND 2 0 26,746 0
ALPHABET INC CAP STK CL A 02079K305 1,588 1,873 SH   OTR 1 0 1,873 0
ALPHABET INC CAP STK CL C 02079K107 306,851 369,897 SH   DFND 2 0 318,941 50,956
ALPHABET INC CAP STK CL C 02079K107 37,858 45,636 SH   OTR 1 0 44,326 1,310
ALTRIA GROUP INC COM 02209S103 228,539 3,199,923 SH   DFND 2 0 2,059,726 1,140,197
ALTRIA GROUP INC COM 02209S103 100,949 1,413,459 SH   OTR 1 0 1,413,348 111
AMAZON COM INC COM 023135106 852 961 SH   DFND 2 0 961 0
AMBARELLA INC SHS G037AX101 4,127 75,429 SH   DFND 2 0 75,429 0
AMBARELLA INC SHS G037AX101 867 15,848 SH   OTR 1 0 15,848 0
AMERCO COM 023586100 7,121 18,681 SH   DFND 2 0 18,681 0
AMERCO COM 023586100 10,373 27,211 SH   OTR 1 0 27,211 0
AMEREN CORP COM 023608102 183,363 3,358,904 SH   DFND 2 0 2,201,924 1,156,980
AMEREN CORP COM 023608102 97,344 1,783,191 SH   OTR 1 0 1,783,081 110
AMERICAN EXPRESS CO COM 025816109 2,127 26,890 SH   DFND 2 0 26,890 0
AMERICAN EXPRESS CO COM 025816109 20,930 264,574 SH   OTR 1 0 264,574 0
AMERICAN INTL GROUP INC COM NEW 026874784 232,603 3,725,815 SH   DFND 2 0 3,593,452 132,363
AMERICAN INTL GROUP INC COM NEW 026874784 38,481 616,386 SH   OTR 1 0 595,906 20,480
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,037 153,330 SH   DFND 2 0 153,330 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 630 31,794 SH   OTR 1 0 31,794 0
AMERICAN TOWER CORP NEW COM 03027X100 1,353 11,130 SH   DFND 2 0 11,130 0
AMERICAN TOWER CORP NEW COM 03027X100 11,360 93,465 SH   OTR 1 0 93,465 0
AMERICAN WOODMARK CORP COM 030506109 13,810 150,435 SH   DFND 2 0 132,324 18,111
AMERICAN WOODMARK CORP COM 030506109 425 4,632 SH   OTR 1 0 4,632 0
AMERIPRISE FINL INC COM 03076C106 29,471 227,258 SH   OTR 1 0 219,461 7,797
AMERIPRISE FINL INC COM 03076C106 106,529 821,477 SH   DFND 2 0 772,295 49,182
AMETEK INC NEW COM 031100100 53,551 990,222 SH   DFND 2 0 989,426 796
AMETEK INC NEW COM 031100100 24,245 448,317 SH   OTR 1 0 447,957 360
ANADARKO PETE CORP COM 032511107 118,041 1,903,880 SH   DFND 2 0 1,833,191 70,689
ANADARKO PETE CORP COM 032511107 20,299 327,402 SH   OTR 1 0 316,055 11,347
ANALOG DEVICES INC COM 032654105 53,116 648,153 SH   OTR 1 0 648,153 0
ANALOG DEVICES INC COM 032654105 7,518 91,736 SH   DFND 2 0 91,736 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,563 23,348 SH   DFND 2 0 23,348 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,037 136,124 SH   DFND 2 0 136,124 0
APPLE INC COM 037833100 749,749 5,218,918 SH   DFND 2 0 4,689,352 529,566
APPLE INC COM 037833100 202,175 1,407,319 SH   OTR 1 0 1,385,987 21,332
APPLIED MATLS INC COM 038222105 422,317 10,856,459 SH   DFND 2 0 9,216,583 1,639,876
APPLIED MATLS INC COM 038222105 42,652 1,096,443 SH   OTR 1 0 1,061,807 34,636
ARMSTRONG FLOORING INC COM 04238R106 8,417 456,937 SH   DFND 2 0 393,248 63,689
ARMSTRONG FLOORING INC COM 04238R106 10,246 556,250 SH   OTR 1 0 556,250 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,033 399,739 SH   DFND 2 0 364,773 34,966
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,264 190,726 SH   OTR 1 0 190,726 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64,666 2,076,622 SH   OTR 1 0 2,076,433 189
ASTRAZENECA PLC SPONSORED ADR 046353108 174,146 5,592,371 SH   DFND 2 0 3,623,938 1,968,433
AT&T INC COM 00206R102 254,005 6,113,239 SH   DFND 2 0 4,001,938 2,111,301
AT&T INC COM 00206R102 130,539 3,141,740 SH   OTR 1 0 3,141,536 204
ATLANTICA YIELD PLC SHS G0751N103 5,415 258,337 SH   DFND 2 0 258,337 0
ATLANTICA YIELD PLC SHS G0751N103 361 17,233 SH   OTR 1 0 17,233 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,050 566,950 SH   OTR 1 0 566,913 37
AUTOMATIC DATA PROCESSING IN COM 053015103 109,379 1,068,254 SH   DFND 2 0 729,663 338,591
B & G FOODS INC NEW COM 05508R106 14,628 363,427 SH   OTR 1 0 363,427 0
B & G FOODS INC NEW COM 05508R106 17,086 424,488 SH   DFND 2 0 390,353 34,135
BAIDU INC SPON ADR REP A 056752108 17,764 102,970 SH   OTR 1 0 102,970 0
BANK AMER CORP COM 060505104 255,537 10,832,425 SH   DFND 2 0 10,492,958 339,467
BANK AMER CORP COM 060505104 39,160 1,660,042 SH   OTR 1 0 1,606,330 53,712
BANK HAWAII CORP COM 062540109 24,592 298,590 SH   DFND 2 0 276,991 21,599
BANK HAWAII CORP COM 062540109 17,956 218,015 SH   OTR 1 0 218,015 0
BANK OF THE OZARKS INC COM 063904106 29,552 568,191 SH   DFND 2 0 525,743 42,448
BANK OF THE OZARKS INC COM 063904106 20,803 399,982 SH   OTR 1 0 399,982 0
BANKUNITED INC COM 06652K103 27,244 730,209 SH   OTR 1 0 730,209 0
BANKUNITED INC COM 06652K103 33,935 909,531 SH   DFND 2 0 841,213 68,318
BCE INC COM NEW 05534B760 1,154 26,075 SH   OTR 1 0 25,873 202
BECTON DICKINSON & CO COM 075887109 2,168 11,817 SH   DFND 2 0 11,817 0
BECTON DICKINSON & CO COM 075887109 443 2,414 SH   OTR 1 0 2,414 0
BEMIS INC COM 081437105 2,313 47,342 SH   DFND 2 0 47,342 0
BEMIS INC COM 081437105 14,189 290,391 SH   OTR 1 0 290,391 0
BERRY PLASTICS GROUP INC COM 08579W103 27,979 576,058 SH   DFND 2 0 576,058 0
BIO RAD LABS INC CL A 090572207 20,221 101,441 SH   OTR 1 0 101,441 0
BIO RAD LABS INC CL A 090572207 26,693 133,908 SH   DFND 2 0 123,871 10,037
BIOGEN INC COM 09062X103 1,596 5,839 SH   DFND 2 0 5,839 0
BIOGEN INC COM 09062X103 334 1,223 SH   OTR 1 0 1,223 0
BLACK HILLS CORP COM 092113109 21,490 323,299 SH   DFND 2 0 297,674 25,625
BLACK HILLS CORP COM 092113109 18,278 274,981 SH   OTR 1 0 274,981 0
BLACKROCK INC COM 09247X101 262,102 683,429 SH   DFND 2 0 581,582 101,847
BLACKROCK INC COM 09247X101 74,332 193,820 SH   OTR 1 0 191,108 2,712
BLACKSTONE MTG TR INC COM CL A 09257W100 17,989 581,047 SH   DFND 2 0 542,364 38,683
BLACKSTONE MTG TR INC COM CL A 09257W100 12,614 407,442 SH   OTR 1 0 407,442 0
BOEING CO COM 097023105 73,461 415,363 SH   OTR 1 0 409,380 5,983
BOEING CO COM 097023105 156,301 883,752 SH   DFND 2 0 883,440 312
BRINKER INTL INC COM 109641100 1,291 29,376 SH   DFND 2 0 29,376 0
BRINKER INTL INC COM 109641100 7,922 180,205 SH   OTR 1 0 180,205 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 841 12,688 SH   OTR 1 0 12,582 106
BRUNSWICK CORP COM 117043109 20,219 330,372 SH   DFND 2 0 330,372 0
BRUNSWICK CORP COM 117043109 23,003 375,872 SH   OTR 1 0 375,872 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,799 36,220 SH   DFND 2 0 36,220 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 582 7,535 SH   OTR 1 0 7,535 0
CAMPBELL SOUP CO COM 134429109 2,573 44,947 SH   DFND 2 0 44,947 0
CAMPBELL SOUP CO COM 134429109 15,782 275,717 SH   OTR 1 0 275,717 0
CARTER INC COM 146229109 10,510 117,036 SH   DFND 2 0 100,507 16,529
CARTER INC COM 146229109 15,697 174,797 SH   OTR 1 0 174,797 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,527 140,495 SH   DFND 2 0 125,498 14,997
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,101 281,687 SH   OTR 1 0 281,687 0
CELGENE CORP COM 151020104 566 4,547 SH   OTR 1 0 4,547 0
CELGENE CORP COM 151020104 2,709 21,773 SH   DFND 2 0 21,773 0
CENTENE CORP DEL COM 15135B101 4,826 67,730 SH   DFND 2 0 67,730 0
CENTENE CORP DEL COM 15135B101 999 14,020 SH   OTR 1 0 14,020 0
CENTURYLINK INC COM 156700106 75,786 3,215,361 SH   DFND 2 0 2,104,525 1,110,836
CENTURYLINK INC COM 156700106 35,714 1,515,230 SH   OTR 1 0 1,515,122 108
CERNER CORP COM 156782104 2,602 44,206 SH   DFND 2 0 44,206 0
CERNER CORP COM 156782104 547 9,288 SH   OTR 1 0 9,288 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,443 4,410 SH   DFND 2 0 4,410 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,065 30,750 SH   OTR 1 0 30,750 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,915 77,102 SH   DFND 2 0 77,102 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,663 16,200 SH   OTR 1 0 16,200 0
CHEESECAKE FACTORY INC COM 163072101 4,368 68,938 SH   DFND 2 0 68,938 0
CHEESECAKE FACTORY INC COM 163072101 909 14,345 SH   OTR 1 0 14,345 0
CHUBB LIMITED COM H1467J104 321,463 2,359,360 SH   DFND 2 0 1,938,810 420,550
CHUBB LIMITED COM H1467J104 23,755 174,347 SH   OTR 1 0 168,622 5,725
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 329 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 159,485 4,718,475 SH   DFND 2 0 3,097,318 1,621,157
CISCO SYS INC COM 17275R102 83,196 2,461,417 SH   OTR 1 0 2,461,260 157
CITIGROUP INC COM NEW 172967424 1,880 31,423 SH   DFND 2 0 31,423 0
CITIZENS FINL GROUP INC COM 174610105 96,180 2,783,782 SH   DFND 2 0 2,632,830 150,952
CITIZENS FINL GROUP INC COM 174610105 24,033 695,602 SH   OTR 1 0 671,718 23,884
CME GROUP INC COM 12572Q105 313,220 2,636,529 SH   DFND 2 0 2,310,665 325,864
CME GROUP INC COM 12572Q105 88,182 742,276 SH   OTR 1 0 732,256 10,020
CMS ENERGY CORP COM 125896100 2,950 65,946 SH   DFND 2 0 65,946 0
CMS ENERGY CORP COM 125896100 18,099 404,548 SH   OTR 1 0 404,548 0
COCA COLA CO COM 191216100 216,258 5,095,601 SH   DFND 2 0 3,916,169 1,179,432
COCA COLA CO COM 191216100 59,852 1,410,267 SH   OTR 1 0 1,390,537 19,730
COCA COLA EUROPEAN PARTNERS SHS G25839104 140,858 3,737,270 SH   DFND 2 0 2,616,267 1,121,003
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,885 288,813 SH   OTR 1 0 288,813 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 905 15,210 SH   DFND 2 0 15,210 0
COHERENT INC COM 192479103 88,746 431,561 SH   DFND 2 0 316,057 115,504
COHERENT INC COM 192479103 26,130 127,069 SH   OTR 1 0 127,038 31
COLGATE PALMOLIVE CO COM 194162103 1,313 17,933 SH   DFND 2 0 17,933 0
COLGATE PALMOLIVE CO COM 194162103 8,052 110,020 SH   OTR 1 0 110,020 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,381 283,487 SH   DFND 2 0 241,055 42,432
COLONY NORTHSTAR INC CL A COM 19625W104 266 20,603 SH   DFND 2 0 20,603 0
COMCAST CORP NEW CL A 20030N101 417,937 11,118,295 SH   DFND 2 0 9,522,864 1,595,431
COMCAST CORP NEW CL A 20030N101 79,962 2,127,224 SH   OTR 1 0 2,094,038 33,186
COMPASS MINERALS INTL INC COM 20451N101 13,754 202,714 SH   DFND 2 0 186,087 16,627
COMPASS MINERALS INTL INC COM 20451N101 11,533 169,977 SH   OTR 1 0 169,977 0
CONMED CORP COM 207410101 9,447 212,718 SH   DFND 2 0 182,966 29,752
CORE LABORATORIES N V COM N22717107 36,086 312,382 SH   DFND 2 0 308,144 4,238
CORE LABORATORIES N V COM N22717107 9,302 80,519 SH   OTR 1 0 80,519 0
COSTCO WHSL CORP NEW COM 22160K105 1,235 7,367 SH   OTR 1 0 7,367 0
COSTCO WHSL CORP NEW COM 22160K105 8,309 49,550 SH   DFND 2 0 49,550 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,444 46,745 SH   DFND 2 0 39,964 6,781
CRITEO S A SPONS ADS 226718104 41,852 837,210 SH   DFND 2 0 812,735 24,475
CRITEO S A SPONS ADS 226718104 11,572 231,490 SH   OTR 1 0 231,490 0
CSRA INC COM 12650T104 17,994 614,338 SH   DFND 2 0 565,581 48,757
CSRA INC COM 12650T104 15,593 532,356 SH   OTR 1 0 532,356 0
CUBESMART COM 229663109 16,559 637,878 SH   DFND 2 0 589,920 47,958
CUBESMART COM 229663109 13,363 514,751 SH   OTR 1 0 514,751 0
CVB FINL CORP COM 126600105 5,139 232,644 SH   OTR 1 0 232,644 0
CVB FINL CORP COM 126600105 6,591 298,363 SH   DFND 2 0 276,508 21,855
CVS HEALTH CORP COM 126650100 2,298 29,275 SH   DFND 2 0 29,275 0
CVS HEALTH CORP COM 126650100 15,848 201,890 SH   OTR 1 0 201,890 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 88,666 6,443,712 SH   DFND 2 0 6,306,455 137,257
CYPRESS SEMICONDUCTOR CORP COM 232806109 34,052 2,474,697 SH   OTR 1 0 2,473,708 989
DANAHER CORP DEL COM 235851102 294,880 3,447,688 SH   DFND 2 0 2,846,790 600,898
DANAHER CORP DEL COM 235851102 28,738 335,995 SH   OTR 1 0 324,012 11,983
DELPHI AUTOMOTIVE PLC SHS G27823106 1,285 15,967 SH   DFND 2 0 15,967 0
DELPHI AUTOMOTIVE PLC SHS G27823106 262 3,255 SH   OTR 1 0 3,255 0
DELUXE CORP COM 248019101 1,730 23,971 SH   DFND 2 0 23,971 0
DELUXE CORP COM 248019101 10,773 149,274 SH   OTR 1 0 149,274 0
DENTSPLY SIRONA INC COM 24906P109 199,147 3,189,414 SH   DFND 2 0 2,520,628 668,786
DENTSPLY SIRONA INC COM 24906P109 23,285 372,922 SH   OTR 1 0 360,518 12,404
DIAGEO P L C SPON ADR NEW 25243Q205 40 345 SH   DFND 2 0 345 0
DIAGEO P L C SPON ADR NEW 25243Q205 455 3,934 SH   OTR 1 0 3,903 31
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,189 62,652 SH   DFND 2 0 56,523 6,129
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,151 62,458 SH   OTR 1 0 62,458 0
DISCOVER FINL SVCS COM 254709108 23,229 339,660 SH   OTR 1 0 328,953 10,707
DISCOVER FINL SVCS COM 254709108 121,032 1,769,739 SH   DFND 2 0 1,696,775 72,964
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 844 29,820 SH   DFND 2 0 29,820 0
DISH NETWORK CORP CL A 25470M109 1,188 18,710 SH   DFND 2 0 18,710 0
DISNEY WALT CO COM DISNEY 254687106 228,395 2,014,248 SH   DFND 2 0 1,648,520 365,728
DISNEY WALT CO COM DISNEY 254687106 16,810 148,251 SH   OTR 1 0 144,609 3,642
DOLLAR GEN CORP NEW COM 256677105 71,896 1,031,070 SH   DFND 2 0 972,638 58,432
DOLLAR GEN CORP NEW COM 256677105 20,058 287,647 SH   OTR 1 0 278,207 9,440
DOMINION RES INC VA NEW COM 25746U109 142,765 1,840,467 SH   DFND 2 0 1,199,714 640,753
DOMINION RES INC VA NEW COM 25746U109 69,911 901,258 SH   OTR 1 0 901,198 60
DOW CHEM CO COM 260543103 184,113 2,897,588 SH   DFND 2 0 1,860,763 1,036,825
DOW CHEM CO COM 260543103 95,905 1,509,372 SH   OTR 1 0 1,509,273 99
DRIL-QUIP INC COM 262037104 7,007 128,447 SH   DFND 2 0 122,456 5,991
DRIL-QUIP INC COM 262037104 3,451 63,262 SH   OTR 1 0 63,262 0
DU PONT E I DE NEMOURS & CO COM 263534109 184,362 2,295,051 SH   DFND 2 0 2,218,386 76,665
DU PONT E I DE NEMOURS & CO COM 263534109 27,292 339,748 SH   OTR 1 0 328,483 11,265
DUKE ENERGY CORP NEW COM NEW 26441C204 276,669 3,373,601 SH   DFND 2 0 2,368,768 1,004,833
DUKE ENERGY CORP NEW COM NEW 26441C204 151,908 1,852,315 SH   OTR 1 0 1,852,212 103
EAGLE BANCORP INC MD COM 268948106 5,436 91,051 SH   OTR 1 0 91,051 0
EAGLE BANCORP INC MD COM 268948106 7,586 127,074 SH   DFND 2 0 109,632 17,442
EATON CORP PLC SHS G29183103 120,818 1,629,363 SH   DFND 2 0 1,067,832 561,531
EATON CORP PLC SHS G29183103 66,465 896,360 SH   OTR 1 0 896,304 56
ECOLAB INC COM 278865100 62,603 499,469 SH   DFND 2 0 471,815 27,654
ECOLAB INC COM 278865100 19,522 155,753 SH   OTR 1 0 151,364 4,389
EMERSON ELEC CO COM 291011104 110,493 1,845,855 SH   DFND 2 0 1,211,091 634,764
EMERSON ELEC CO COM 291011104 55,765 931,593 SH   OTR 1 0 931,533 60
ENTERGY CORP NEW COM 29364G103 161,069 2,120,440 SH   DFND 2 0 1,388,730 731,710
ENTERGY CORP NEW COM 29364G103 84,940 1,118,221 SH   OTR 1 0 1,118,151 70
ENTERPRISE PRODS PARTNERS L COM 293792107 103,549 3,750,425 SH   DFND 2 0 2,120,560 1,629,865
ENTERPRISE PRODS PARTNERS L COM 293792107 93,531 3,387,592 SH   OTR 1 0 3,387,422 170
EVERSOURCE ENERGY COM 30040W108 59,811 1,017,539 SH   DFND 2 0 936,467 81,072
EVERSOURCE ENERGY COM 30040W108 19,820 337,197 SH   OTR 1 0 324,220 12,977
EXPEDITORS INTL WASH INC COM 302130109 4,319 76,462 SH   DFND 2 0 76,462 0
EXPEDITORS INTL WASH INC COM 302130109 908 16,070 SH   OTR 1 0 16,070 0
EXXON MOBIL CORP COM 30231G102 161,796 1,972,880 SH   DFND 2 0 1,291,184 681,696
EXXON MOBIL CORP COM 30231G102 73,882 900,889 SH   OTR 1 0 900,823 66
F5 NETWORKS INC COM 315616102 158,065 1,108,685 SH   DFND 2 0 1,063,850 44,835
F5 NETWORKS INC COM 315616102 31,076 217,968 SH   OTR 1 0 211,098 6,870
FACTSET RESH SYS INC COM 303075105 10,139 61,485 SH   OTR 1 0 61,485 0
FACTSET RESH SYS INC COM 303075105 8,668 52,559 SH   DFND 2 0 52,559 0
FIDELITY NATL INFORMATION SV COM 31620M106 277,490 3,485,178 SH   DFND 2 0 2,876,545 608,633
FIDELITY NATL INFORMATION SV COM 31620M106 35,798 449,607 SH   OTR 1 0 436,361 13,246
FIRST DATA CORP NEW COM CL A 32008D106 69,754 4,500,236 SH   DFND 2 0 4,230,180 270,056
FIRST DATA CORP NEW COM CL A 32008D106 19,209 1,239,309 SH   OTR 1 0 1,196,906 42,403
FORTIVE CORP COM 34959J108 2,248 37,337 SH   DFND 2 0 37,337 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,446 260,788 SH   DFND 2 0 240,526 20,262
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,726 181,085 SH   OTR 1 0 181,085 0
GALLAGHER ARTHUR J & CO COM 363576109 91,325 1,615,222 SH   DFND 2 0 1,079,451 535,771
GALLAGHER ARTHUR J & CO COM 363576109 53,277 942,294 SH   OTR 1 0 942,240 54
GENERAL AMERN INVS INC COM 368802104 1,364 40,707 SH   DFND 2 0 40,707 0
GENERAL DYNAMICS CORP COM 369550108 145,014 774,645 SH   DFND 2 0 570,821 203,824
GENERAL DYNAMICS CORP COM 369550108 18,213 97,290 SH   OTR 1 0 97,290 0
GENERAL ELECTRIC CO COM 369604103 234,611 7,872,851 SH   DFND 2 0 7,595,123 277,728
GENERAL ELECTRIC CO COM 369604103 35,763 1,200,084 SH   OTR 1 0 1,160,086 39,998
GENESEE & WYO INC CL A 371559105 17,153 252,772 SH   DFND 2 0 231,678 21,094
GENESEE & WYO INC CL A 371559105 12,061 177,732 SH   OTR 1 0 177,732 0
GENUINE PARTS CO COM 372460105 30,462 329,642 SH   OTR 1 0 324,588 5,054
GENUINE PARTS CO COM 372460105 56,727 613,861 SH   DFND 2 0 582,576 31,285
GEO GROUP INC NEW COM 36162J106 16,120 347,628 SH   DFND 2 0 320,647 26,981
GEO GROUP INC NEW COM 36162J106 13,397 288,925 SH   OTR 1 0 288,925 0
GIBRALTAR INDS INC COM 374689107 11,582 281,105 SH   DFND 2 0 243,140 37,965
GILEAD SCIENCES INC COM 375558103 488 7,180 SH   DFND 2 0 7,180 0
GLACIER BANCORP INC NEW COM 37637Q105 10,923 321,929 SH   OTR 1 0 321,929 0
GLACIER BANCORP INC NEW COM 37637Q105 12,924 380,894 SH   DFND 2 0 349,074 31,820
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 848 20,102 SH   OTR 1 0 19,949 153
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 464 17,880 SH   DFND 2 0 17,880 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,340 629,922 SH   OTR 1 0 629,922 0
HANESBRANDS INC COM 410345102 8,254 397,573 SH   DFND 2 0 397,573 0
HARMONIC INC COM 413160102 15,415 2,590,742 SH   DFND 2 0 2,364,042 226,700
HARMONIC INC COM 413160102 14,102 2,370,034 SH   OTR 1 0 2,370,034 0
HEALTHSOUTH CORP COM NEW 421924309 11,763 274,780 SH   DFND 2 0 245,239 29,541
HEALTHSOUTH CORP COM NEW 421924309 14,436 337,211 SH   OTR 1 0 337,211 0
HENRY JACK & ASSOC INC COM 426281101 2,150 23,091 SH   DFND 2 0 23,091 0
HENRY JACK & ASSOC INC COM 426281101 449 4,821 SH   OTR 1 0 4,821 0
HEXCEL CORP NEW COM 428291108 48,392 887,106 SH   OTR 1 0 886,766 340
HEXCEL CORP NEW COM 428291108 117,782 2,159,156 SH   DFND 2 0 2,115,563 43,593
HOME DEPOT INC COM 437076102 308,329 2,099,901 SH   DFND 2 0 1,779,515 320,386
HOME DEPOT INC COM 437076102 42,808 291,545 SH   OTR 1 0 285,473 6,072
HONEYWELL INTL INC COM 438516106 5,969 47,799 SH   DFND 2 0 47,799 0
HONEYWELL INTL INC COM 438516106 68,153 545,795 SH   OTR 1 0 545,795 0
HOWARD HUGHES CORP COM 44267D107 11,700 99,790 SH   OTR 1 0 99,790 0
HOWARD HUGHES CORP COM 44267D107 14,918 127,234 SH   DFND 2 0 117,785 9,449
ICICI BK LTD ADR 45104G104 9,067 1,054,280 SH   OTR 1 0 1,054,280 0
ICICI BK LTD ADR 45104G104 10,615 1,234,343 SH   DFND 2 0 1,234,343 0
INGERSOLL-RAND PLC SHS G47791101 172,996 2,127,351 SH   DFND 2 0 2,031,132 96,219
INGERSOLL-RAND PLC SHS G47791101 34,046 418,671 SH   OTR 1 0 404,503 14,168
INSTEEL INDUSTRIES INC COM 45774W108 7,397 204,687 SH   DFND 2 0 176,372 28,315
INSTEEL INDUSTRIES INC COM 45774W108 10,801 298,874 SH   OTR 1 0 298,874 0
INTEL CORP COM 458140100 3,304 91,587 SH   DFND 2 0 91,587 0
INTEL CORP COM 458140100 67,505 1,871,502 SH   OTR 1 0 1,871,502 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,105 35,160 SH   DFND 2 0 35,160 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,759 1,064,952 SH   OTR 1 0 1,064,952 0
IRON MTN INC NEW COM 46284V101 76,307 2,139,260 SH   OTR 1 0 2,139,108 152
IRON MTN INC NEW COM 46284V101 145,679 4,084,094 SH   DFND 2 0 2,638,186 1,445,908
JACOBS ENGR GROUP INC DEL COM 469814107 32,377 585,691 SH   DFND 2 0 584,974 717
JACOBS ENGR GROUP INC DEL COM 469814107 22,318 403,728 SH   OTR 1 0 403,407 321
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,651 59,609 SH   DFND 2 0 59,609 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 465 3,207 SH   OTR 1 0 3,207 0
JELD-WEN HLDG INC COM 47580P103 12,165 370,313 SH   OTR 1 0 370,313 0
JELD-WEN HLDG INC COM 47580P103 7,067 215,115 SH   DFND 2 0 215,115 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,507 108,100 SH   DFND 2 0 92,858 15,242
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,120 160,546 SH   OTR 1 0 160,546 0
JOHNSON & JOHNSON COM 478160104 102,683 824,431 SH   DFND 2 0 546,594 277,837
JOHNSON & JOHNSON COM 478160104 58,512 469,790 SH   OTR 1 0 469,764 26
JOHNSON CTLS INTL PLC SHS G51502105 315,084 7,480,631 SH   DFND 2 0 6,213,168 1,267,463
JOHNSON CTLS INTL PLC SHS G51502105 41,142 976,777 SH   OTR 1 0 953,203 23,574
JONES LANG LASALLE INC COM 48020Q107 14,436 129,526 SH   OTR 1 0 129,526 0
JONES LANG LASALLE INC COM 48020Q107 9,639 86,491 SH   DFND 2 0 86,491 0
JPMORGAN CHASE & CO COM 46625H100 113,809 1,295,645 SH   DFND 2 0 843,068 452,577
KADANT INC COM 48282T104 5,644 95,099 SH   DFND 2 0 81,945 13,154
KAR AUCTION SVCS INC COM 48238T109 20,139 461,169 SH   DFND 2 0 425,502 35,667
KAR AUCTION SVCS INC COM 48238T109 16,995 389,171 SH   OTR 1 0 389,171 0
KIMBERLY CLARK CORP COM 494368103 147,788 1,122,756 SH   DFND 2 0 739,453 383,303
KIMBERLY CLARK CORP COM 494368103 87,615 665,614 SH   OTR 1 0 665,576 38
KINDER MORGAN INC DEL COM 49456B101 1,157 53,198 SH   DFND 2 0 53,198 0
KITE RLTY GROUP TR COM NEW 49803T300 10,878 505,949 SH   OTR 1 0 505,949 0
KITE RLTY GROUP TR COM NEW 49803T300 12,849 597,649 SH   DFND 2 0 548,615 49,034
KRAFT HEINZ CO COM 500754106 23,795 262,027 SH   OTR 1 0 262,027 0
KRAFT HEINZ CO COM 500754106 3,878 42,706 SH   DFND 2 0 42,706 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,976 13,770 SH   DFND 2 0 13,770 0
LAM RESEARCH CORP COM 512807108 5,015 39,071 SH   DFND 2 0 39,071 0
LAM RESEARCH CORP COM 512807108 1,054 8,209 SH   OTR 1 0 8,209 0
LAUDER ESTEE COS INC CL A 518439104 3,183 37,538 SH   DFND 2 0 37,538 0
LAUDER ESTEE COS INC CL A 518439104 658 7,756 SH   OTR 1 0 7,756 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,476 137,253 SH   OTR 1 0 137,253 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,897 172,849 SH   DFND 2 0 159,982 12,867
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 755 19,470 SH   DFND 2 0 19,470 0
LIBERTY PPTY TR SH BEN INT 531172104 8,123 210,704 SH   DFND 2 0 210,704 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,735 416,823 SH   DFND 2 0 361,375 55,448
LIVANOVA PLC SHS G5509L101 8,085 164,970 SH   OTR 1 0 164,970 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,491 674,705 SH   DFND 2 0 673,987 718
LIVE NATION ENTERTAINMENT IN COM 538034109 23,580 776,437 SH   OTR 1 0 776,117 320
LOCKHEED MARTIN CORP COM 539830109 91,041 340,212 SH   DFND 2 0 223,469 116,743
LOCKHEED MARTIN CORP COM 539830109 90,017 336,388 SH   OTR 1 0 336,377 11
LOWES COS INC COM 548661107 1,615 19,640 SH   DFND 2 0 19,640 0
LOWES COS INC COM 548661107 45,379 551,985 SH   OTR 1 0 551,985 0
M & T BK CORP COM 55261F104 3,305 21,359 SH   DFND 2 0 21,359 0
M & T BK CORP COM 55261F104 45,528 294,244 SH   OTR 1 0 294,244 0
MADDEN STEVEN LTD COM 556269108 18,102 469,568 SH   DFND 2 0 434,292 35,276
MADDEN STEVEN LTD COM 556269108 14,366 372,649 SH   OTR 1 0 372,649 0
MANHATTAN ASSOCS INC COM 562750109 2,267 43,563 SH   DFND 2 0 43,563 0
MANHATTAN ASSOCS INC COM 562750109 475 9,133 SH   OTR 1 0 9,133 0
MARKEL CORP COM 570535104 25,100 25,721 SH   OTR 1 0 25,721 0
MARKEL CORP COM 570535104 15,816 16,207 SH   DFND 2 0 16,207 0
MARRIOTT INTL INC NEW CL A 571903202 1,684 17,878 SH   DFND 2 0 17,878 0
MARRIOTT INTL INC NEW CL A 571903202 354 3,756 SH   OTR 1 0 3,756 0
MARSH & MCLENNAN COS INC COM 571748102 72,917 986,838 SH   DFND 2 0 933,952 52,886
MARSH & MCLENNAN COS INC COM 571748102 38,031 514,693 SH   OTR 1 0 506,178 8,515
MARTIN MARIETTA MATLS INC COM 573284106 127,005 581,928 SH   DFND 2 0 557,203 24,725
MARTIN MARIETTA MATLS INC COM 573284106 22,955 105,179 SH   OTR 1 0 101,678 3,501
MASTERCARD INCORPORATED CL A 57636Q104 3,855 34,274 SH   DFND 2 0 34,274 0
MASTERCARD INCORPORATED CL A 57636Q104 538 4,787 SH   OTR 1 0 4,787 0
MCDONALDS CORP COM 580135101 148,279 1,144,041 SH   DFND 2 0 746,977 397,064
MCDONALDS CORP COM 580135101 67,918 524,017 SH   OTR 1 0 523,979 38
MCKESSON CORP COM 58155Q103 190,463 1,284,659 SH   DFND 2 0 1,239,005 45,654
MCKESSON CORP COM 58155Q103 66,924 451,397 SH   OTR 1 0 444,156 7,241
MEDTRONIC PLC SHS G5960L103 2,829 35,115 SH   DFND 2 0 35,115 0
MEDTRONIC PLC SHS G5960L103 21,557 267,588 SH   OTR 1 0 267,588 0
MERCK & CO INC COM 58933Y105 113,932 1,793,072 SH   DFND 2 0 1,175,153 617,919
MERCK & CO INC COM 58933Y105 56,323 886,411 SH   OTR 1 0 886,353 58
METHANEX CORP COM 59151K108 8,958 190,999 SH   DFND 2 0 176,817 14,182
MGM RESORTS INTERNATIONAL COM 552953101 815 29,750 SH   DFND 2 0 29,750 0
MICROCHIP TECHNOLOGY INC COM 595017104 114,963 1,558,198 SH   DFND 2 0 1,016,791 541,407
MICROCHIP TECHNOLOGY INC COM 595017104 59,376 804,768 SH   OTR 1 0 804,714 54
MICROSOFT CORP COM 594918104 704,902 10,703,035 SH   DFND 2 0 9,063,309 1,639,726
MICROSOFT CORP COM 594918104 130,938 1,988,123 SH   OTR 1 0 1,955,853 32,270
MICROSTRATEGY INC CL A NEW 594972408 9,097 48,441 SH   DFND 2 0 41,611 6,830
MICROSTRATEGY INC CL A NEW 594972408 13,698 72,937 SH   OTR 1 0 72,937 0
MOLINA HEALTHCARE INC COM 60855R100 23,635 518,312 SH   DFND 2 0 476,472 41,840
MOLINA HEALTHCARE INC COM 60855R100 18,470 405,049 SH   OTR 1 0 405,049 0
MOLSON COORS BREWING CO CL B 60871R209 3,629 37,921 SH   DFND 2 0 37,921 0
MOLSON COORS BREWING CO CL B 60871R209 62,998 658,216 SH   OTR 1 0 658,216 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,335 50,576 SH   DFND 2 0 50,576 0
MONSTER BEVERAGE CORP NEW COM 61174X109 483 10,457 SH   OTR 1 0 10,457 0
MOODYS CORP COM 615369105 4,210 37,580 SH   DFND 2 0 37,580 0
MOODYS CORP COM 615369105 880 7,855 SH   OTR 1 0 7,855 0
MORGAN STANLEY COM NEW 617446448 186,788 4,360,131 SH   DFND 2 0 4,220,027 140,104
MORGAN STANLEY COM NEW 617446448 28,614 667,922 SH   OTR 1 0 646,150 21,772
MORNINGSTAR INC COM 617700109 15,465 196,760 SH   DFND 2 0 181,078 15,682
MORNINGSTAR INC COM 617700109 13,080 166,414 SH   OTR 1 0 166,414 0
MUELLER INDS INC COM 624756102 9,341 272,885 SH   OTR 1 0 272,885 0
MUELLER INDS INC COM 624756102 12,827 374,727 SH   DFND 2 0 337,381 37,346
MYLAN N V SHS EURO N59465109 3,220 82,586 SH   DFND 2 0 82,586 0
MYLAN N V SHS EURO N59465109 669 17,158 SH   OTR 1 0 17,158 0
NATIONAL GRID PLC SPON ADR NEW 636274300 299 4,704 SH   DFND 2 0 4,704 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,026 16,166 SH   OTR 1 0 16,043 123
NATUS MEDICAL INC DEL COM 639050103 18,699 476,406 SH   OTR 1 0 476,406 0
NATUS MEDICAL INC DEL COM 639050103 24,905 634,526 SH   DFND 2 0 584,296 50,230
NETSCOUT SYS INC COM 64115T104 25,452 670,685 SH   OTR 1 0 670,685 0
NETSCOUT SYS INC COM 64115T104 32,205 848,621 SH   DFND 2 0 783,205 65,416
NEWELL BRANDS INC COM 651229106 764 16,190 SH   DFND 2 0 16,190 0
NEWELL BRANDS INC COM 651229106 6,413 135,963 SH   OTR 1 0 135,963 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,006 741,421 SH   DFND 2 0 640,536 100,885
NEWPARK RES INC COM PAR $.01NEW 651718504 8,630 1,065,386 SH   OTR 1 0 1,065,386 0
NEXTERA ENERGY INC COM 65339F101 159,136 1,239,664 SH   DFND 2 0 882,235 357,429
NEXTERA ENERGY INC COM 65339F101 4,526 35,255 SH   OTR 1 0 35,255 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,404 808,611 SH   DFND 2 0 735,547 73,064
NIELSEN HLDGS PLC SHS EUR G6518L108 435 10,535 SH   OTR 1 0 0 10,535
NIKE INC CL B 654106103 1,141 20,481 SH   OTR 1 0 20,481 0
NIKE INC CL B 654106103 5,432 97,477 SH   DFND 2 0 97,477 0
NISOURCE INC COM 65473P105 1,667 70,077 SH   DFND 2 0 70,077 0
NISOURCE INC COM 65473P105 10,229 429,976 SH   OTR 1 0 429,976 0
NORFOLK SOUTHERN CORP COM 655844108 23,685 211,533 SH   DFND 2 0 192,339 19,194
NORFOLK SOUTHERN CORP COM 655844108 322 2,873 SH   OTR 1 0 0 2,873
NORTHSTAR REALTY EUROPE CORP COM 66706L101 362 31,200 SH   OTR 1 0 31,200 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5,881 507,462 SH   DFND 2 0 507,462 0
NORTHWESTERN CORP COM NEW 668074305 12,746 217,134 SH   OTR 1 0 217,134 0
NORTHWESTERN CORP COM NEW 668074305 18,723 318,962 SH   DFND 2 0 293,597 25,365
NOVARTIS A G SPONSORED ADR 66987V109 613 8,251 SH   OTR 1 0 8,187 64
NVR INC COM 62944T105 39,599 18,795 SH   DFND 2 0 18,779 16
NVR INC COM 62944T105 43,385 20,592 SH   OTR 1 0 20,586 6
NXP SEMICONDUCTORS N V COM N6596X109 1,045 10,100 SH   DFND 2 0 10,100 0
NXP SEMICONDUCTORS N V COM N6596X109 10,282 99,340 SH   OTR 1 0 99,340 0
OCCIDENTAL PETE CORP DEL COM 674599105 105,181 1,660,055 SH   OTR 1 0 1,647,772 12,283
OCCIDENTAL PETE CORP DEL COM 674599105 321,664 5,076,774 SH   DFND 2 0 4,129,927 946,847
OIL STS INTL INC COM 678026105 13,153 396,768 SH   DFND 2 0 358,949 37,819
OIL STS INTL INC COM 678026105 12,270 370,135 SH   OTR 1 0 370,135 0
OMNICOM GROUP INC COM 681919106 1,540 17,860 SH   DFND 2 0 17,860 0
OMNICOM GROUP INC COM 681919106 45,719 530,319 SH   OTR 1 0 530,319 0
ORACLE CORP COM 68389X105 195,878 4,390,920 SH   DFND 2 0 4,242,084 148,836
ORACLE CORP COM 68389X105 109,780 2,460,884 SH   OTR 1 0 2,437,132 23,752
OXFORD INDS INC COM 691497309 10,947 191,183 SH   DFND 2 0 167,188 23,995
OXFORD INDS INC COM 691497309 9,026 157,626 SH   OTR 1 0 157,626 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,719 169,283 SH   DFND 2 0 145,491 23,792
PATTERSON COMPANIES INC COM 703395103 20,343 449,778 SH   OTR 1 0 449,778 0
PATTERSON COMPANIES INC COM 703395103 13,706 303,036 SH   DFND 2 0 260,588 42,448
PAYCHEX INC COM 704326107 7,621 129,388 SH   DFND 2 0 129,388 0
PAYCHEX INC COM 704326107 15,131 256,896 SH   OTR 1 0 256,896 0
PAYPAL HLDGS INC COM 70450Y103 112,217 2,608,477 SH   DFND 2 0 1,726,062 882,415
PAYPAL HLDGS INC COM 70450Y103 4,639 107,836 SH   OTR 1 0 107,836 0
PEOPLES UNITED FINANCIAL INC COM 712704105 94,701 5,203,336 SH   DFND 2 0 3,402,363 1,800,973
PEOPLES UNITED FINANCIAL INC COM 712704105 44,990 2,471,970 SH   OTR 1 0 2,471,797 173
PEPSICO INC COM 713448108 293,113 2,620,350 SH   DFND 2 0 2,263,508 356,842
PEPSICO INC COM 713448108 82,112 734,060 SH   OTR 1 0 723,033 11,027
PFIZER INC COM 717081103 71,087 2,077,949 SH   OTR 1 0 2,077,797 152
PFIZER INC COM 717081103 161,254 4,713,630 SH   DFND 2 0 3,138,529 1,575,101
PHILIP MORRIS INTL INC COM 718172109 244,843 2,168,668 SH   DFND 2 0 1,424,771 743,897
PHILIP MORRIS INTL INC COM 718172109 133,637 1,183,674 SH   OTR 1 0 1,183,601 73
PPG INDS INC COM 693506107 2,096 19,950 SH   DFND 2 0 19,950 0
PPL CORP COM 69351T106 383,706 10,262,264 SH   DFND 2 0 7,395,032 2,867,232
PPL CORP COM 69351T106 136,697 3,655,985 SH   OTR 1 0 3,642,759 13,226
PROASSURANCE CORP COM 74267C106 9,171 152,221 SH   DFND 2 0 131,395 20,826
PROASSURANCE CORP COM 74267C106 8,834 146,628 SH   OTR 1 0 146,628 0
PROCTER AND GAMBLE CO COM 742718109 315,826 3,515,037 SH   DFND 2 0 3,000,912 514,125
PROCTER AND GAMBLE CO COM 742718109 95,962 1,068,021 SH   OTR 1 0 1,055,219 12,802
PTC INC COM 69370C100 199,628 3,798,829 SH   DFND 2 0 2,825,083 973,746
PTC INC COM 69370C100 18,081 344,065 SH   OTR 1 0 344,065 0
PUBLIC STORAGE COM 74460D109 2,984 13,632 SH   DFND 2 0 13,632 0
PUBLIC STORAGE COM 74460D109 626 2,860 SH   OTR 1 0 2,860 0
PVH CORP COM 693656100 49,504 478,441 SH   DFND 2 0 444,410 34,031
PVH CORP COM 693656100 9,738 94,111 SH   OTR 1 0 89,093 5,018
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,138 623,738 SH   OTR 1 0 623,738 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,953 401,733 SH   DFND 2 0 340,506 61,227
QUALCOMM INC COM 747525103 199,799 3,484,454 SH   DFND 2 0 2,281,688 1,202,766
QUALCOMM INC COM 747525103 129,238 2,253,892 SH   OTR 1 0 2,253,776 116
RAYTHEON CO COM NEW 755111507 142,539 934,680 SH   DFND 2 0 790,440 144,240
RAYTHEON CO COM NEW 755111507 19,121 125,383 SH   OTR 1 0 125,383 0
RED ROCK RESORTS INC CL A 75700L108 12,926 582,778 SH   OTR 1 0 582,778 0
RED ROCK RESORTS INC CL A 75700L108 11,444 515,953 SH   DFND 2 0 445,447 70,506
REGAL ENTMT GROUP CL A 758766109 50,891 2,253,794 SH   OTR 1 0 2,253,621 173
REGAL ENTMT GROUP CL A 758766109 110,735 4,904,132 SH   DFND 2 0 3,198,655 1,705,477
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,049 113,084 SH   DFND 2 0 113,084 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,142 126,742 SH   OTR 1 0 126,742 0
REPUBLIC SVCS INC COM 760759100 1,707 27,177 SH   DFND 2 0 27,177 0
REPUBLIC SVCS INC COM 760759100 10,630 169,241 SH   OTR 1 0 169,241 0
REYNOLDS AMERICAN INC COM 761713106 178,504 2,832,502 SH   DFND 2 0 1,852,242 980,260
REYNOLDS AMERICAN INC COM 761713106 94,806 1,504,381 SH   OTR 1 0 1,504,285 96
ROCKWELL COLLINS INC COM 774341101 53,604 551,710 SH   DFND 2 0 551,439 271
ROCKWELL COLLINS INC COM 774341101 15,299 157,459 SH   OTR 1 0 152,206 5,253
ROGERS COMMUNICATIONS INC CL B 775109200 748 16,917 SH   OTR 1 0 16,787 130
ROLLINS INC COM 775711104 2,858 76,973 SH   DFND 2 0 76,973 0
ROLLINS INC COM 775711104 592 15,941 SH   OTR 1 0 15,941 0
ROYAL BK CDA MONTREAL QUE COM 780087102 462 6,340 SH   OTR 1 0 6,291 49
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184,669 3,502,158 SH   DFND 2 0 2,360,489 1,141,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142,392 2,700,398 SH   OTR 1 0 2,700,281 117
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,810 82,070 SH   OTR 1 0 82,070 0
SABRE CORP COM 78573M104 12,466 588,311 SH   DFND 2 0 587,808 503
SABRE CORP COM 78573M104 15,379 725,748 SH   OTR 1 0 725,531 217
SALLY BEAUTY HLDGS INC COM 79546E104 15,961 780,872 SH   DFND 2 0 724,160 56,712
SALLY BEAUTY HLDGS INC COM 79546E104 13,049 638,408 SH   OTR 1 0 638,408 0
SANOFI SPONSORED ADR 80105N105 522 11,540 SH   OTR 1 0 11,451 89
SCHEIN HENRY INC COM 806407102 5,388 31,701 SH   DFND 2 0 31,701 0
SCHEIN HENRY INC COM 806407102 1,113 6,548 SH   OTR 1 0 6,548 0
SCHLUMBERGER LTD COM 806857108 26,604 340,636 SH   DFND 2 0 340,636 0
SCHWAB CHARLES CORP NEW COM 808513105 2,000 49,013 SH   DFND 2 0 49,013 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 154,875 3,371,976 SH   DFND 2 0 3,232,060 139,916
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,877 672,263 SH   OTR 1 0 649,781 22,482
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,018 23,310 SH   DFND 2 0 23,310 0
SERVICE CORP INTL COM 817565104 28,332 917,486 SH   DFND 2 0 848,532 68,954
SERVICE CORP INTL COM 817565104 21,733 703,801 SH   OTR 1 0 703,801 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,220 21,698 SH   DFND 2 0 21,698 0
SIGNATURE BK NEW YORK N Y COM 82669G104 662 4,463 SH   OTR 1 0 4,463 0
SOUTHERN CO COM 842587107 111,059 2,231,004 SH   DFND 2 0 1,457,161 773,843
SOUTHERN CO COM 842587107 50,706 1,018,593 SH   OTR 1 0 1,018,518 75
SOUTHWEST AIRLS CO COM 844741108 5,068 94,267 SH   DFND 2 0 94,267 0
SOUTHWEST AIRLS CO COM 844741108 965 17,952 SH   OTR 1 0 17,952 0
STARBUCKS CORP COM 855244109 2,231 38,202 SH   DFND 2 0 38,202 0
STARBUCKS CORP COM 855244109 468 8,010 SH   OTR 1 0 8,010 0
STATOIL ASA SPONSORED ADR 85771P102 630 36,645 SH   OTR 1 0 36,364 281
SUMMIT MATLS INC CL A 86614U100 11,662 471,963 SH   DFND 2 0 405,381 66,582
SUMMIT MATLS INC CL A 86614U100 14,414 583,337 SH   OTR 1 0 583,337 0
SYNCHRONY FINL COM 87165B103 1,726 50,327 SH   DFND 2 0 50,327 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,918 1,154,618 SH   OTR 1 0 1,154,510 108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103,403 3,148,673 SH   DFND 2 0 2,038,323 1,110,350
TELUS CORP COM 87971M103 424 13,061 SH   OTR 1 0 12,960 101
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,761 179,540 SH   OTR 1 0 179,540 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54,764 1,706,581 SH   DFND 2 0 1,706,581 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,966 323,142 SH   DFND 2 0 298,706 24,436
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,198 254,022 SH   OTR 1 0 254,022 0
TEXAS INSTRS INC COM 882508104 127,267 1,579,777 SH   DFND 2 0 1,037,300 542,477
TEXAS INSTRS INC COM 882508104 67,091 832,814 SH   OTR 1 0 832,761 53
TIME WARNER INC COM NEW 887317303 34,618 354,292 SH   OTR 1 0 344,830 9,462
TIME WARNER INC COM NEW 887317303 127,393 1,303,781 SH   DFND 2 0 1,244,766 59,015
TIVO CORP COM 88870P106 9,738 519,362 SH   OTR 1 0 519,362 0
TIVO CORP COM 88870P106 6,859 365,795 SH   DFND 2 0 314,169 51,626
TJX COS INC NEW COM 872540109 192,664 2,436,316 SH   DFND 2 0 2,076,420 359,896
TJX COS INC NEW COM 872540109 29,791 376,716 SH   OTR 1 0 366,124 10,592
TOTAL S A SPONSORED ADR 89151E109 1,608 31,890 SH   DFND 2 0 31,890 0
TOTAL S A SPONSORED ADR 89151E109 50,730 1,006,150 SH   OTR 1 0 1,006,012 138
TOTAL SYS SVCS INC COM 891906109 332 6,204 SH   OTR 1 0 6,204 0
TOTAL SYS SVCS INC COM 891906109 9,937 185,879 SH   DFND 2 0 185,879 0
TRANSCANADA CORP COM 89353D107 277 6,000 SH   DFND 2 0 6,000 0
TREEHOUSE FOODS INC COM 89469A104 20,938 247,315 SH   OTR 1 0 247,315 0
TREEHOUSE FOODS INC COM 89469A104 26,460 312,544 SH   DFND 2 0 288,484 24,060
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,317 40,670 SH   DFND 2 0 40,670 0
UNILEVER PLC SPON ADR NEW 904767704 596 12,073 SH   OTR 1 0 11,979 94
UNION PAC CORP COM 907818108 4,315 40,740 SH   DFND 2 0 40,740 0
UNION PAC CORP COM 907818108 907 8,560 SH   OTR 1 0 8,560 0
UNITED PARCEL SERVICE INC CL B 911312106 76,664 714,487 SH   OTR 1 0 714,443 44
UNITED PARCEL SERVICE INC CL B 911312106 267,699 2,494,864 SH   DFND 2 0 1,646,616 848,248
UNITED TECHNOLOGIES CORP COM 913017109 66,474 592,410 SH   OTR 1 0 592,410 0
UNITED TECHNOLOGIES CORP COM 913017109 4,135 36,848 SH   DFND 2 0 36,848 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,178 30,862 SH   DFND 2 0 30,862 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 866 6,396 SH   OTR 1 0 6,396 0
UNITEDHEALTH GROUP INC COM 91324P102 275,780 1,681,483 SH   DFND 2 0 1,625,504 55,979
UNITEDHEALTH GROUP INC COM 91324P102 54,807 334,171 SH   OTR 1 0 325,359 8,812
UNIVERSAL DISPLAY CORP COM 91347P105 249,081 2,892,933 SH   DFND 2 0 2,445,758 447,175
UNIVERSAL DISPLAY CORP COM 91347P105 55,288 642,136 SH   OTR 1 0 641,917 219
UNIVERSAL HLTH SVCS INC CL B 913903100 53,802 432,316 SH   DFND 2 0 404,459 27,857
UNIVERSAL HLTH SVCS INC CL B 913903100 10,070 80,918 SH   OTR 1 0 76,528 4,390
URBAN OUTFITTERS INC COM 917047102 3,132 131,803 SH   DFND 2 0 131,803 0
US BANCORP DEL COM NEW 902973304 112,194 2,178,525 SH   DFND 2 0 1,476,005 702,520
US BANCORP DEL COM NEW 902973304 13,766 267,304 SH   OTR 1 0 267,304 0
US ECOLOGY INC COM 91732J102 12,107 258,426 SH   DFND 2 0 222,678 35,748
US ECOLOGY INC COM 91732J102 12,353 263,663 SH   OTR 1 0 263,663 0
VALVOLINE INC COM 92047W101 17,438 710,320 SH   DFND 2 0 658,107 52,213
VALVOLINE INC COM 92047W101 13,646 555,831 SH   OTR 1 0 555,831 0
VECTREN CORP COM 92240G101 26,051 444,473 SH   DFND 2 0 443,828 645
VECTREN CORP COM 92240G101 35,269 601,763 SH   OTR 1 0 601,460 303
VERIZON COMMUNICATIONS INC COM 92343V104 251,501 5,158,988 SH   DFND 2 0 3,368,215 1,790,773
VERIZON COMMUNICATIONS INC COM 92343V104 156,404 3,208,295 SH   OTR 1 0 3,208,118 177
VISA INC COM CL A 92826C839 442,185 4,975,642 SH   DFND 2 0 4,179,671 795,971
VISA INC COM CL A 92826C839 46,016 517,787 SH   OTR 1 0 501,454 16,333
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,077 267,781 SH   DFND 2 0 267,781 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53,405 2,020,621 SH   OTR 1 0 2,020,306 315
WABCO HLDGS INC COM 92927K102 904 7,696 SH   OTR 1 0 7,696 0
WABCO HLDGS INC COM 92927K102 4,361 37,136 SH   DFND 2 0 37,136 0
WABTEC CORP COM 929740108 8,697 111,501 SH   DFND 2 0 111,501 0
WAL-MART STORES INC COM 931142103 14,571 202,155 SH   OTR 1 0 202,155 0
WAL-MART STORES INC COM 931142103 2,376 32,965 SH   DFND 2 0 32,965 0
WASTE MGMT INC DEL COM 94106L109 118,514 1,625,262 SH   DFND 2 0 1,064,530 560,732
WASTE MGMT INC DEL COM 94106L109 57,287 785,620 SH   OTR 1 0 785,565 55
WEC ENERGY GROUP INC COM 92939U106 261,416 4,311,659 SH   DFND 2 0 3,081,555 1,230,104
WEC ENERGY GROUP INC COM 92939U106 85,407 1,408,660 SH   OTR 1 0 1,393,542 15,118
WELBILT INC COM 949090104 12,376 630,444 SH   OTR 1 0 630,444 0
WELBILT INC COM 949090104 8,266 421,091 SH   DFND 2 0 361,967 59,124
WELLCARE HEALTH PLANS INC COM 94946T106 4,874 34,759 SH   DFND 2 0 34,759 0
WELLS FARGO & CO NEW COM 949746101 193,954 3,484,625 SH   DFND 2 0 2,290,962 1,193,663
WELLS FARGO & CO NEW COM 949746101 101,334 1,820,582 SH   OTR 1 0 1,820,522 60
WELLTOWER INC COM 95040q104 247,302 3,491,986 SH   DFND 2 0 2,252,725 1,239,261
WELLTOWER INC COM 95040q104 151,673 2,141,676 SH   OTR 1 0 2,141,554 122
WERNER ENTERPRISES INC COM 950755108 15,236 581,532 SH   DFND 2 0 529,955 51,577
WERNER ENTERPRISES INC COM 950755108 9,039 344,984 SH   OTR 1 0 344,984 0
WESTERN ALLIANCE BANCORP COM 957638109 11,798 240,342 SH   OTR 1 0 240,342 0
WESTERN ALLIANCE BANCORP COM 957638109 22,503 458,408 SH   DFND 2 0 427,330 31,078
WESTPAC BKG CORP SPONSORED ADR 961214301 449 16,789 SH   OTR 1 0 16,660 129
WHIRLPOOL CORP COM 963320106 1,600 9,340 SH   DFND 2 0 9,340 0
WOODWARD INC COM 980745103 29,756 438,097 SH   DFND 2 0 402,772 35,325
WOODWARD INC COM 980745103 21,695 319,414 SH   OTR 1 0 319,414 0
YUM BRANDS INC COM 988498101 1,524 23,851 SH   DFND 2 0 23,851 0
YUM BRANDS INC COM 988498101 315 4,936 SH   OTR 1 0 4,936 0
YUM CHINA HLDGS INC COM 98850P109 1,136 41,765 SH   DFND 2 0 41,765 0
YUM CHINA HLDGS INC COM 98850P109 235 8,636 SH   OTR 1 0 8,636 0
ZOETIS INC CL A 98978V103 30,650 574,296 SH   DFND 2 0 574,296 0