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 45,803 220,008 SH   OTR 1 0 220,008 0
3M CO COM 88579Y101 4,470 21,470 SH   DFND 2 0 21,470 0
ABBVIE INC COM 00287Y109 147,493 2,034,112 SH   OTR 1 0 2,018,187 15,925
ABBVIE INC COM 00287Y109 458,814 6,327,598 SH   DFND 2 0 4,962,461 1,365,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,527 12,345 SH   OTR 1 0 12,345 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,240 58,536 SH   DFND 2 0 58,536 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,220 182,009 SH   OTR 1 0 177,467 4,542
ADVANCE AUTO PARTS INC COM 00751Y106 68,850 590,532 SH   DFND 2 0 561,463 29,069
AGRIUM INC COM 008916108 41,616 459,893 SH   OTR 1 0 459,865 28
AGRIUM INC COM 008916108 76,968 850,569 SH   DFND 2 0 536,655 313,914
ALASKA AIR GROUP INC COM 011659109 1,595 17,771 SH   OTR 1 0 17,771 0
ALASKA AIR GROUP INC COM 011659109 7,592 84,583 SH   DFND 2 0 84,583 0
ALIGN TECHNOLOGY INC COM 016255101 403 2,685 SH   OTR 1 0 2,685 0
ALIGN TECHNOLOGY INC COM 016255101 1,964 13,080 SH   DFND 2 0 13,080 0
ALKERMES PLC SHS G01767105 10,109 174,391 SH   DFND 2 0 174,391 0
ALLERGAN PLC SHS G0177J108 40,419 166,270 SH   OTR 1 0 161,403 4,867
ALLERGAN PLC SHS G0177J108 394,357 1,622,270 SH   DFND 2 0 1,356,683 265,587
ALPHABET INC CAP STK CL C 02079K107 37,558 41,330 SH   OTR 1 0 40,111 1,219
ALPHABET INC CAP STK CL A 02079K305 1,741 1,873 SH   OTR 1 0 1,873 0
ALPHABET INC CAP STK CL C 02079K107 294,668 324,263 SH   DFND 2 0 287,051 37,212
ALPHABET INC CAP STK CL A 02079K305 24,311 26,150 SH   DFND 2 0 26,150 0
ALTRIA GROUP INC COM 02209S103 133,404 1,791,381 SH   OTR 1 0 1,791,272 109
ALTRIA GROUP INC COM 02209S103 192,423 2,583,906 SH   DFND 2 0 1,983,090 600,816
AMERCO COM 023586100 8,968 24,500 SH   OTR 1 0 24,500 0
AMERCO COM 023586100 8,043 21,973 SH   DFND 2 0 21,973 0
AMEREN CORP COM 023608102 106,625 1,950,339 SH   OTR 1 0 1,950,230 109
AMEREN CORP COM 023608102 178,183 3,259,250 SH   DFND 2 0 2,057,995 1,201,255
AMERICAN ELEC PWR INC COM 025537101 46,408 668,026 SH   OTR 1 0 667,989 37
AMERICAN ELEC PWR INC COM 025537101 76,519 1,101,470 SH   DFND 2 0 693,199 408,271
AMERICAN EXPRESS CO COM 025816109 510 6,056 SH   OTR 1 0 6,056 0
AMERICAN EXPRESS CO COM 025816109 2,419 28,715 SH   DFND 2 0 28,715 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,771 588,146 SH   OTR 1 0 567,883 20,263
AMERICAN INTL GROUP INC COM NEW 026874784 224,236 3,586,634 SH   DFND 2 0 3,454,271 132,363
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 705 31,794 SH   OTR 1 0 31,794 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,398 153,330 SH   DFND 2 0 153,330 0
AMERICAN WOODMARK CORP COM 030506109 443 4,632 SH   OTR 1 0 4,632 0
AMERICAN WOODMARK CORP COM 030506109 15,243 159,531 SH   DFND 2 0 141,420 18,111
AMERIPRISE FINL INC COM 03076C106 27,632 217,081 SH   OTR 1 0 209,279 7,802
AMERIPRISE FINL INC COM 03076C106 100,113 786,498 SH   DFND 2 0 737,316 49,182
AMETEK INC NEW COM 031100100 25,964 428,655 SH   OTR 1 0 427,505 1,150
AMETEK INC NEW COM 031100100 55,975 924,140 SH   DFND 2 0 923,344 796
ANADARKO PETE CORP COM 032511107 14,181 312,769 SH   OTR 1 0 301,645 11,124
ANADARKO PETE CORP COM 032511107 83,047 1,831,642 SH   DFND 2 0 1,760,953 70,689
ANALOG DEVICES INC COM 032654105 23,115 297,113 SH   OTR 1 0 297,113 0
ANALOG DEVICES INC COM 032654105 6,775 87,080 SH   DFND 2 0 87,080 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,560 23,194 SH   DFND 2 0 23,194 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,657 131,651 SH   DFND 2 0 131,651 0
APPLE INC COM 037833100 119,324 828,525 SH   OTR 1 0 806,455 22,070
APPLE INC COM 037833100 720,459 5,002,488 SH   DFND 2 0 4,540,649 461,839
APPLIED MATLS INC COM 038222105 42,065 1,018,273 SH   OTR 1 0 985,252 33,021
APPLIED MATLS INC COM 038222105 396,808 9,605,608 SH   DFND 2 0 8,364,506 1,241,102
ARMSTRONG FLOORING INC COM 04238R106 9,872 549,382 SH   OTR 1 0 549,382 0
ARMSTRONG FLOORING INC COM 04238R106 8,813 490,446 SH   DFND 2 0 426,757 63,689
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,784 188,396 SH   OTR 1 0 188,396 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,642 411,804 SH   DFND 2 0 376,838 34,966
ASTRAZENECA PLC SPONSORED ADR 046353108 68,130 1,998,540 SH   OTR 1 0 1,998,352 188
ASTRAZENECA PLC SPONSORED ADR 046353108 184,494 5,411,948 SH   DFND 2 0 3,367,968 2,043,980
AT&T INC COM 00206R102 121,963 3,232,524 SH   OTR 1 0 3,232,322 202
AT&T INC COM 00206R102 222,808 5,905,315 SH   DFND 2 0 3,713,084 2,192,231
ATLANTICA YIELD PLC SHS G0751N103 479 22,431 SH   OTR 1 0 22,431 0
ATLANTICA YIELD PLC SHS G0751N103 7,512 351,701 SH   DFND 2 0 351,701 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,330 696,174 SH   OTR 1 0 696,138 36
AUTOMATIC DATA PROCESSING IN COM 053015103 106,309 1,037,570 SH   DFND 2 0 686,081 351,489
B & G FOODS INC NEW COM 05508R106 12,779 358,956 SH   OTR 1 0 358,956 0
B & G FOODS INC NEW COM 05508R106 15,506 435,563 SH   DFND 2 0 401,428 34,135
BAIDU INC SPON ADR REP A 056752108 18,417 102,970 SH   OTR 1 0 102,970 0
BANK AMER CORP COM 060505104 48,860 2,014,035 SH   OTR 1 0 1,943,637 70,398
BANK AMER CORP COM 060505104 307,094 12,658,473 SH   DFND 2 0 12,222,139 436,334
BANK HAWAII CORP COM 062540109 20,470 246,714 SH   OTR 1 0 246,714 0
BANK HAWAII CORP COM 062540109 29,547 356,120 SH   DFND 2 0 331,426 24,694
BANK OF THE OZARKS INC COM 063904106 41,952 895,066 SH   OTR 1 0 894,197 869
BANK OF THE OZARKS INC COM 063904106 49,866 1,063,922 SH   DFND 2 0 1,010,032 53,890
BANKUNITED INC COM 06652K103 24,311 721,190 SH   OTR 1 0 721,190 0
BANKUNITED INC COM 06652K103 31,771 942,466 SH   DFND 2 0 874,148 68,318
BCE INC COM NEW 05534B760 1,112 24,681 SH   OTR 1 0 24,481 200
BECTON DICKINSON & CO COM 075887109 471 2,414 SH   OTR 1 0 2,414 0
BECTON DICKINSON & CO COM 075887109 2,306 11,817 SH   DFND 2 0 11,817 0
BEMIS INC COM 081437105 23,283 503,408 SH   OTR 1 0 503,408 0
BEMIS INC COM 081437105 2,272 49,126 SH   DFND 2 0 49,126 0
BERRY GLOBAL GROUP INC COM 08579W103 31,549 553,400 SH   DFND 2 0 553,400 0
BIO RAD LABS INC CL A 090572207 19,939 88,104 SH   OTR 1 0 88,104 0
BIO RAD LABS INC CL A 090572207 31,090 137,380 SH   DFND 2 0 127,343 10,037
BIOGEN INC COM 09062X103 332 1,223 SH   OTR 1 0 1,223 0
BIOGEN INC COM 09062X103 1,584 5,839 SH   DFND 2 0 5,839 0
BIOVERATIV INC COM 09075E100 251 4,165 SH   OTR 1 0 4,165 0
BIOVERATIV INC COM 09075E100 1,188 19,748 SH   DFND 2 0 19,748 0
BLACK HILLS CORP COM 092113109 18,325 271,597 SH   OTR 1 0 271,597 0
BLACK HILLS CORP COM 092113109 22,372 331,577 SH   DFND 2 0 305,952 25,625
BLACKROCK INC COM 09247X101 80,170 189,791 SH   OTR 1 0 188,075 1,716
BLACKROCK INC COM 09247X101 237,982 563,391 SH   DFND 2 0 464,526 98,865
BLACKSTONE MTG TR INC COM CL A 09257W100 3,415 108,059 SH   DFND 2 0 108,059 0
BOEING CO COM 097023105 53,494 270,512 SH   OTR 1 0 265,913 4,599
BOEING CO COM 097023105 118,140 597,421 SH   DFND 2 0 597,186 235
BRINKER INTL INC COM 109641100 11,792 309,504 SH   OTR 1 0 309,504 0
BRINKER INTL INC COM 109641100 1,151 30,204 SH   DFND 2 0 30,204 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 862 12,578 SH   OTR 1 0 12,473 105
BRUNSWICK CORP COM 117043109 20,291 323,471 SH   OTR 1 0 323,471 0
BRUNSWICK CORP COM 117043109 18,668 297,592 SH   DFND 2 0 297,592 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 6,232 SH   OTR 1 0 6,232 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,030 29,552 SH   DFND 2 0 29,552 0
CAMPBELL SOUP CO COM 134429109 24,697 473,577 SH   OTR 1 0 473,577 0
CAMPBELL SOUP CO COM 134429109 2,410 46,216 SH   DFND 2 0 46,216 0
CARTER INC COM 146229109 15,356 172,640 SH   OTR 1 0 172,640 0
CARTER INC COM 146229109 11,151 125,360 SH   DFND 2 0 108,831 16,529
CASELLA WASTE SYS INC CL A 147448104 3,849 234,551 SH   DFND 2 0 201,512 33,039
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20,058 278,200 SH   OTR 1 0 278,200 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,488 145,466 SH   DFND 2 0 130,469 14,997
CELGENE CORP COM 151020104 1,694 13,044 SH   OTR 1 0 13,044 0
CELGENE CORP COM 151020104 8,032 61,849 SH   DFND 2 0 61,849 0
CENTENE CORP DEL COM 15135B101 1,120 14,020 SH   OTR 1 0 14,020 0
CENTENE CORP DEL COM 15135B101 18,895 236,543 SH   DFND 2 0 236,543 0
CENTURYLINK INC COM 156700106 44,240 1,852,614 SH   OTR 1 0 1,852,507 107
CENTURYLINK INC COM 156700106 74,561 3,122,324 SH   DFND 2 0 1,968,988 1,153,336
CERNER CORP COM 156782104 617 9,288 SH   OTR 1 0 9,288 0
CERNER CORP COM 156782104 2,938 44,206 SH   DFND 2 0 44,206 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,767 16,200 SH   OTR 1 0 16,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,410 77,102 SH   DFND 2 0 77,102 0
CHEESECAKE FACTORY INC COM 163072101 5,844 116,192 SH   OTR 1 0 116,192 0
CHEESECAKE FACTORY INC COM 163072101 6,158 122,418 SH   DFND 2 0 112,155 10,263
CHUBB LIMITED COM H1467J104 16,944 116,550 SH   OTR 1 0 112,619 3,931
CHUBB LIMITED COM H1467J104 285,122 1,961,225 SH   DFND 2 0 1,619,356 341,869
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 81,792 2,613,156 SH   OTR 1 0 2,612,999 157
CISCO SYS INC COM 17275R102 143,192 4,574,813 SH   DFND 2 0 2,889,956 1,684,857
CITIGROUP INC COM NEW 172967424 269 4,023 SH   DFND 2 0 4,023 0
CITIZENS FINL GROUP INC COM 174610105 28,136 788,578 SH   OTR 1 0 761,375 27,203
CITIZENS FINL GROUP INC COM 174610105 112,076 3,141,141 SH   DFND 2 0 2,969,753 171,388
CME GROUP INC COM 12572Q105 78,319 625,348 SH   OTR 1 0 618,583 6,765
CME GROUP INC COM 12572Q105 228,530 1,824,737 SH   DFND 2 0 1,552,356 272,381
CMS ENERGY CORP COM 125896100 32,136 694,828 SH   OTR 1 0 694,828 0
CMS ENERGY CORP COM 125896100 3,136 67,807 SH   DFND 2 0 67,807 0
COCA COLA CO COM 191216100 72,112 1,607,841 SH   OTR 1 0 1,588,256 19,585
COCA COLA CO COM 191216100 302,142 6,736,709 SH   DFND 2 0 5,098,114 1,638,595
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,373 500,923 SH   OTR 1 0 500,923 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 168,295 4,138,071 SH   DFND 2 0 3,003,826 1,134,245
COHERENT INC COM 192479103 38,548 171,330 SH   OTR 1 0 171,130 200
COHERENT INC COM 192479103 170,609 758,293 SH   DFND 2 0 590,265 168,028
COLGATE PALMOLIVE CO COM 194162103 14,006 188,933 SH   OTR 1 0 188,933 0
COLGATE PALMOLIVE CO COM 194162103 1,367 18,438 SH   DFND 2 0 18,438 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,205 216,204 SH   DFND 2 0 186,517 29,687
COLONY NORTHSTAR INC CL A COM 19625W104 290 20,603 SH   DFND 2 0 20,603 0
COMCAST CORP NEW CL A 20030N101 41,012 1,053,742 SH   OTR 1 0 1,020,307 33,435
COMCAST CORP NEW CL A 20030N101 357,551 9,186,810 SH   DFND 2 0 8,194,321 992,489
COMPASS MINERALS INTL INC COM 20451N101 14,300 218,993 SH   OTR 1 0 218,993 0
COMPASS MINERALS INTL INC COM 20451N101 18,190 278,564 SH   DFND 2 0 257,243 21,321
CONMED CORP COM 207410101 11,601 227,737 SH   DFND 2 0 197,985 29,752
CORE LABORATORIES N V COM N22717107 7,534 74,393 SH   OTR 1 0 74,393 0
CORE LABORATORIES N V COM N22717107 31,944 315,435 SH   DFND 2 0 311,197 4,238
COSTCO WHSL CORP NEW COM 22160K105 1,178 7,367 SH   OTR 1 0 7,367 0
COSTCO WHSL CORP NEW COM 22160K105 7,909 49,450 SH   DFND 2 0 49,450 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,444 50,488 SH   DFND 2 0 43,707 6,781
CRITEO S A SPONS ADS 226718104 15,720 320,481 SH   OTR 1 0 320,481 0
CRITEO S A SPONS ADS 226718104 79,307 1,616,853 SH   DFND 2 0 1,583,787 33,066
CSRA INC COM 12650T104 16,693 525,774 SH   OTR 1 0 525,774 0
CSRA INC COM 12650T104 19,697 620,366 SH   DFND 2 0 571,609 48,757
CUBESMART COM 229663109 14,936 621,280 SH   OTR 1 0 621,280 0
CUBESMART COM 229663109 17,487 727,421 SH   DFND 2 0 679,463 47,958
CVB FINL CORP COM 126600105 5,154 229,788 SH   OTR 1 0 229,788 0
CVB FINL CORP COM 126600105 3,466 154,517 SH   DFND 2 0 132,662 21,855
CVS HEALTH CORP COM 126650100 16,402 203,850 SH   OTR 1 0 203,850 0
CVS HEALTH CORP COM 126650100 1,692 21,031 SH   DFND 2 0 21,031 0
CYBERARK SOFTWARE LTD SHS M2682V108 227 4,542 SH   OTR 1 0 4,542 0
CYBERARK SOFTWARE LTD SHS M2682V108 36,968 740,096 SH   DFND 2 0 717,644 22,452
CYPRESS SEMICONDUCTOR CORP COM 232806109 32,832 2,405,259 SH   OTR 1 0 2,402,079 3,180
CYPRESS SEMICONDUCTOR CORP COM 232806109 85,159 6,238,771 SH   DFND 2 0 6,101,514 137,257
DANAHER CORP DEL COM 235851102 27,873 330,284 SH   OTR 1 0 318,350 11,934
DANAHER CORP DEL COM 235851102 304,873 3,612,674 SH   DFND 2 0 3,009,457 603,217
DELPHI AUTOMOTIVE PLC SHS G27823106 285 3,255 SH   OTR 1 0 3,255 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,400 15,967 SH   DFND 2 0 15,967 0
DELUXE CORP COM 248019101 17,896 258,541 SH   OTR 1 0 258,541 0
DELUXE CORP COM 248019101 1,746 25,231 SH   DFND 2 0 25,231 0
DENTSPLY SIRONA INC COM 24906P109 23,095 356,178 SH   OTR 1 0 343,663 12,515
DENTSPLY SIRONA INC COM 24906P109 215,906 3,329,826 SH   DFND 2 0 2,620,455 709,371
DIAGEO P L C SPON ADR NEW 25243Q205 446 3,725 SH   OTR 1 0 3,695 30
DIAGEO P L C SPON ADR NEW 25243Q205 40 335 SH   DFND 2 0 335 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15,137 75,915 SH   OTR 1 0 75,915 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16,427 82,381 SH   DFND 2 0 74,970 7,411
DISCOVER FINL SVCS COM 254709108 24,839 399,410 SH   OTR 1 0 383,710 15,700
DISCOVER FINL SVCS COM 254709108 139,774 2,247,539 SH   DFND 2 0 2,145,194 102,345
DISNEY WALT CO COM DISNEY 254687106 24,789 233,309 SH   OTR 1 0 227,337 5,972
DISNEY WALT CO COM DISNEY 254687106 295,613 2,782,242 SH   DFND 2 0 2,283,087 499,155
DOLLAR GEN CORP NEW COM 256677105 25,501 353,744 SH   OTR 1 0 341,902 11,842
DOLLAR GEN CORP NEW COM 256677105 109,411 1,517,703 SH   DFND 2 0 1,443,693 74,010
DOMINION ENERGY INC COM 25746U109 81,362 1,061,750 SH   OTR 1 0 1,061,690 60
DOMINION ENERGY INC COM 25746U109 136,523 1,781,592 SH   DFND 2 0 1,123,359 658,233
DOW CHEM CO COM 260543103 99,077 1,570,910 SH   OTR 1 0 1,570,812 98
DOW CHEM CO COM 260543103 183,887 2,915,596 SH   DFND 2 0 1,839,167 1,076,429
DRIL-QUIP INC COM 262037104 3,073 62,972 SH   OTR 1 0 62,972 0
DRIL-QUIP INC COM 262037104 6,270 128,474 SH   DFND 2 0 122,483 5,991
DU PONT E I DE NEMOURS & CO COM 263534109 26,218 324,843 SH   OTR 1 0 313,764 11,079
DU PONT E I DE NEMOURS & CO COM 263534109 178,563 2,212,401 SH   DFND 2 0 2,135,736 76,665
DUKE ENERGY CORP NEW COM NEW 26441C204 133,463 1,596,641 SH   OTR 1 0 1,596,540 101
DUKE ENERGY CORP NEW COM NEW 26441C204 273,890 3,276,593 SH   DFND 2 0 2,233,049 1,043,544
EAGLE BANCORP INC MD COM 268948106 5,659 89,395 SH   OTR 1 0 89,395 0
EAGLE BANCORP INC MD COM 268948106 8,595 135,777 SH   DFND 2 0 118,335 17,442
EATON CORP PLC SHS G29183103 73,688 946,780 SH   OTR 1 0 946,726 54
EATON CORP PLC SHS G29183103 122,906 1,579,160 SH   DFND 2 0 995,976 583,184
ECOLAB INC COM 278865100 19,710 148,471 SH   OTR 1 0 144,006 4,465
ECOLAB INC COM 278865100 62,997 474,554 SH   DFND 2 0 446,900 27,654
ELDORADO RESORTS INC COM 28470R102 5,409 270,439 SH   OTR 1 0 270,439 0
ELDORADO RESORTS INC COM 28470R102 3,741 187,048 SH   DFND 2 0 160,700 26,348
EMERSON ELEC CO COM 291011104 65,249 1,094,419 SH   OTR 1 0 1,094,360 59
EMERSON ELEC CO COM 291011104 106,624 1,788,382 SH   DFND 2 0 1,129,198 659,184
ENTERGY CORP NEW COM 29364G103 93,147 1,213,328 SH   OTR 1 0 1,213,258 70
ENTERGY CORP NEW COM 29364G103 158,196 2,060,645 SH   DFND 2 0 1,299,421 761,224
ENTERPRISE PRODS PARTNERS L COM 293792107 87,613 3,235,344 SH   OTR 1 0 3,235,154 190
ENTERPRISE PRODS PARTNERS L COM 293792107 107,884 3,983,898 SH   DFND 2 0 2,100,941 1,882,957
EVERSOURCE ENERGY COM 30040W108 34,529 568,760 SH   OTR 1 0 556,857 11,903
EVERSOURCE ENERGY COM 30040W108 62,136 1,023,485 SH   DFND 2 0 942,413 81,072
EXPEDITORS INTL WASH INC COM 302130109 908 16,070 SH   OTR 1 0 16,070 0
EXPEDITORS INTL WASH INC COM 302130109 4,319 76,462 SH   DFND 2 0 76,462 0
EXXON MOBIL CORP COM 30231G102 80,931 1,002,484 SH   OTR 1 0 1,002,419 65
EXXON MOBIL CORP COM 30231G102 154,373 1,912,225 SH   DFND 2 0 1,203,330 708,895
F5 NETWORKS INC COM 315616102 30,284 238,348 SH   OTR 1 0 230,490 7,858
F5 NETWORKS INC COM 315616102 153,970 1,211,794 SH   DFND 2 0 1,163,008 48,786
FACEBOOK INC CL A 30303M102 502 3,327 SH   OTR 1 0 3,327 0
FACEBOOK INC CL A 30303M102 2,382 15,777 SH   DFND 2 0 15,777 0
FACTSET RESH SYS INC COM 303075105 9,349 56,257 SH   OTR 1 0 56,257 0
FACTSET RESH SYS INC COM 303075105 8,950 53,856 SH   DFND 2 0 53,856 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,902 197,919 SH   OTR 1 0 185,063 12,856
FIDELITY NATL INFORMATION SV COM 31620M106 141,962 1,662,318 SH   DFND 2 0 1,576,397 85,921
FIRST DATA CORP NEW COM CL A 32008D106 21,518 1,182,302 SH   OTR 1 0 1,139,727 42,575
FIRST DATA CORP NEW COM CL A 32008D106 78,561 4,316,548 SH   DFND 2 0 4,046,492 270,056
FORTIVE CORP COM 34959J108 2,304 36,376 SH   DFND 2 0 36,376 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,104 178,829 SH   OTR 1 0 178,829 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,640 267,919 SH   DFND 2 0 247,657 20,262
GALLAGHER ARTHUR J & CO COM 363576109 68,211 1,191,457 SH   OTR 1 0 1,191,403 54
GALLAGHER ARTHUR J & CO COM 363576109 89,722 1,567,200 SH   DFND 2 0 1,010,842 556,358
GENERAL AMERN INVS INC COM 368802104 1,398 40,707 SH   DFND 2 0 40,707 0
GENERAL DYNAMICS CORP COM 369550108 28,404 143,381 SH   OTR 1 0 143,381 0
GENERAL DYNAMICS CORP COM 369550108 140,435 708,909 SH   DFND 2 0 521,392 187,517
GENERAL ELECTRIC CO COM 369604103 28,196 1,043,923 SH   OTR 1 0 1,003,866 40,057
GENERAL ELECTRIC CO COM 369604103 181,583 6,722,783 SH   DFND 2 0 6,445,254 277,529
GENESEE & WYO INC CL A 371559105 12,006 175,552 SH   OTR 1 0 175,552 0
GENESEE & WYO INC CL A 371559105 17,784 260,032 SH   DFND 2 0 238,938 21,094
GENUINE PARTS CO COM 372460105 38,681 416,998 SH   OTR 1 0 411,932 5,066
GENUINE PARTS CO COM 372460105 52,130 561,984 SH   DFND 2 0 530,699 31,285
GEO GROUP INC NEW COM 36162J106 12,668 428,421 SH   OTR 1 0 428,421 0
GEO GROUP INC NEW COM 36162J106 15,860 536,344 SH   DFND 2 0 495,873 40,471
GIBRALTAR INDS INC COM 374689107 12,806 359,227 SH   DFND 2 0 313,208 46,019
GILEAD SCIENCES INC COM 375558103 1,957 27,653 SH   DFND 2 0 27,653 0
GLACIER BANCORP INC NEW COM 37637Q105 5,909 161,410 SH   OTR 1 0 161,410 0
GLACIER BANCORP INC NEW COM 37637Q105 7,304 199,496 SH   DFND 2 0 184,089 15,407
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 822 19,068 SH   OTR 1 0 18,916 152
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,351 629,922 SH   OTR 1 0 629,922 0
HANESBRANDS INC COM 410345102 10,511 453,843 SH   DFND 2 0 453,843 0
HARMONIC INC COM 413160102 12,289 2,340,785 SH   OTR 1 0 2,340,785 0
HARMONIC INC COM 413160102 14,028 2,672,053 SH   DFND 2 0 2,445,353 226,700
HEALTHSOUTH CORP COM NEW 421924309 19,538 403,674 SH   OTR 1 0 403,674 0
HEALTHSOUTH CORP COM NEW 421924309 15,973 330,022 SH   DFND 2 0 295,374 34,648
HENRY JACK & ASSOC INC COM 426281101 501 4,821 SH   OTR 1 0 4,821 0
HENRY JACK & ASSOC INC COM 426281101 2,398 23,091 SH   DFND 2 0 23,091 0
HEXCEL CORP NEW COM 428291108 49,270 933,315 SH   OTR 1 0 932,022 1,293
HEXCEL CORP NEW COM 428291108 122,095 2,312,840 SH   DFND 2 0 2,269,116 43,724
HOME DEPOT INC COM 437076102 52,112 339,714 SH   OTR 1 0 333,611 6,103
HOME DEPOT INC COM 437076102 310,168 2,021,954 SH   DFND 2 0 1,724,009 297,945
HONEYWELL INTL INC COM 438516106 20,875 156,616 SH   OTR 1 0 156,616 0
HONEYWELL INTL INC COM 438516106 3,940 29,559 SH   DFND 2 0 29,559 0
HOWARD HUGHES CORP COM 44267D107 12,301 100,140 SH   OTR 1 0 100,140 0
HOWARD HUGHES CORP COM 44267D107 16,200 131,881 SH   DFND 2 0 122,432 9,449
ICICI BK LTD ADR 45104G104 7,698 858,139 SH   OTR 1 0 858,139 0
ICICI BK LTD ADR 45104G104 13,742 1,532,027 SH   DFND 2 0 1,532,027 0
INGERSOLL-RAND PLC SHS G47791101 33,368 365,112 SH   OTR 1 0 352,351 12,761
INGERSOLL-RAND PLC SHS G47791101 172,068 1,882,791 SH   DFND 2 0 1,795,787 87,004
INSTEEL INDUSTRIES INC COM 45774W108 9,733 295,204 SH   OTR 1 0 295,204 0
INSTEEL INDUSTRIES INC COM 45774W108 7,265 220,365 SH   DFND 2 0 192,050 28,315
INTEL CORP COM 458140100 46,896 1,389,936 SH   OTR 1 0 1,389,854 82
INTEL CORP COM 458140100 79,392 2,353,072 SH   DFND 2 0 1,501,661 851,411
IRON MTN INC NEW COM 46284V101 77,150 2,245,341 SH   OTR 1 0 2,245,189 152
IRON MTN INC NEW COM 46284V101 135,982 3,957,588 SH   DFND 2 0 2,456,387 1,501,201
JACOBS ENGR GROUP INC DEL COM 469814107 21,003 386,154 SH   OTR 1 0 385,131 1,023
JACOBS ENGR GROUP INC DEL COM 469814107 31,894 586,390 SH   DFND 2 0 585,673 717
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 499 3,207 SH   OTR 1 0 3,207 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,011 64,379 SH   DFND 2 0 64,379 0
JELD-WEN HLDG INC COM 47580P103 17,344 534,307 SH   OTR 1 0 534,307 0
JELD-WEN HLDG INC COM 47580P103 10,717 330,161 SH   DFND 2 0 330,161 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,538 158,550 SH   OTR 1 0 158,550 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,345 115,761 SH   DFND 2 0 100,519 15,242
JOHNSON & JOHNSON COM 478160104 77,452 585,472 SH   OTR 1 0 585,446 26
JOHNSON & JOHNSON COM 478160104 105,822 799,925 SH   DFND 2 0 511,326 288,599
JOHNSON CTLS INTL PLC SHS G51502105 36,158 833,905 SH   OTR 1 0 810,108 23,797
JOHNSON CTLS INTL PLC SHS G51502105 331,847 7,653,293 SH   DFND 2 0 6,320,538 1,332,755
JONES LANG LASALLE INC COM 48020Q107 19,148 153,182 SH   OTR 1 0 153,182 0
JONES LANG LASALLE INC COM 48020Q107 12,156 97,248 SH   DFND 2 0 97,248 0
JPMORGAN CHASE & CO COM 46625H100 96,283 1,053,429 SH   DFND 2 0 701,312 352,117
KADANT INC COM 48282T104 11,596 154,196 SH   DFND 2 0 134,191 20,005
KAR AUCTION SVCS INC COM 48238T109 16,769 399,551 SH   OTR 1 0 399,551 0
KAR AUCTION SVCS INC COM 48238T109 19,794 471,613 SH   DFND 2 0 435,946 35,667
KIMBERLY CLARK CORP COM 494368103 97,273 753,415 SH   OTR 1 0 753,377 38
KIMBERLY CLARK CORP COM 494368103 140,524 1,088,398 SH   DFND 2 0 690,272 398,126
KITE RLTY GROUP TR COM NEW 49803T300 9,459 499,671 SH   OTR 1 0 499,671 0
KITE RLTY GROUP TR COM NEW 49803T300 11,628 614,258 SH   DFND 2 0 565,224 49,034
KRAFT HEINZ CO COM 500754106 38,535 449,961 SH   OTR 1 0 449,961 0
KRAFT HEINZ CO COM 500754106 3,760 43,910 SH   DFND 2 0 43,910 0
LAM RESEARCH CORP COM 512807108 1,579 11,161 SH   OTR 1 0 11,161 0
LAM RESEARCH CORP COM 512807108 7,488 52,947 SH   DFND 2 0 52,947 0
LAUDER ESTEE COS INC CL A 518439104 744 7,756 SH   OTR 1 0 7,756 0
LAUDER ESTEE COS INC CL A 518439104 3,603 37,538 SH   DFND 2 0 37,538 0
LCI INDS COM 50189K103 18,332 179,026 SH   OTR 1 0 179,026 0
LCI INDS COM 50189K103 24,121 235,556 SH   DFND 2 0 218,678 16,878
LEGACY TEX FINL GROUP INC COM 52471Y106 5,164 135,438 SH   OTR 1 0 135,438 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,748 176,963 SH   DFND 2 0 164,096 12,867
LIBERTY PPTY TR SH BEN INT 531172104 6,463 158,751 SH   DFND 2 0 158,751 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,703 828,861 SH   DFND 2 0 724,291 104,570
LIVANOVA PLC SHS G5509L101 10,098 164,970 SH   OTR 1 0 164,970 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,903 714,567 SH   OTR 1 0 713,533 1,034
LIVE NATION ENTERTAINMENT IN COM 538034109 21,078 604,814 SH   DFND 2 0 604,096 718
LOCKHEED MARTIN CORP COM 539830109 64,570 232,594 SH   OTR 1 0 232,583 11
LOCKHEED MARTIN CORP COM 539830109 91,593 329,934 SH   DFND 2 0 208,742 121,192
M & T BK CORP COM 55261F104 22,948 141,701 SH   OTR 1 0 141,701 0
M & T BK CORP COM 55261F104 2,239 13,828 SH   DFND 2 0 13,828 0
MADDEN STEVEN LTD COM 556269108 11,833 296,186 SH   OTR 1 0 296,186 0
MADDEN STEVEN LTD COM 556269108 15,121 378,506 SH   DFND 2 0 349,744 28,762
MANHATTAN ASSOCS INC COM 562750109 439 9,133 SH   OTR 1 0 9,133 0
MANHATTAN ASSOCS INC COM 562750109 2,094 43,563 SH   DFND 2 0 43,563 0
MARKEL CORP COM 570535104 22,416 22,971 SH   OTR 1 0 22,971 0
MARKEL CORP COM 570535104 15,241 15,618 SH   DFND 2 0 15,618 0
MARRIOTT INTL INC NEW CL A 571903202 706 7,043 SH   OTR 1 0 7,043 0
MARRIOTT INTL INC NEW CL A 571903202 3,354 33,441 SH   DFND 2 0 33,441 0
MARSH & MCLENNAN COS INC COM 571748102 24,828 318,477 SH   OTR 1 0 318,477 0
MARSH & MCLENNAN COS INC COM 571748102 6,522 83,655 SH   DFND 2 0 83,655 0
MARTIN MARIETTA MATLS INC COM 573284106 22,371 100,507 SH   OTR 1 0 96,974 3,533
MARTIN MARIETTA MATLS INC COM 573284106 124,570 559,664 SH   DFND 2 0 534,939 24,725
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,086 368,429 SH   DFND 2 0 368,429 0
MASTERCARD INCORPORATED CL A 57636Q104 581 4,787 SH   OTR 1 0 4,787 0
MASTERCARD INCORPORATED CL A 57636Q104 4,157 34,232 SH   DFND 2 0 34,232 0
MCDONALDS CORP COM 580135101 81,414 531,563 SH   OTR 1 0 531,530 33
MCDONALDS CORP COM 580135101 144,003 940,216 SH   DFND 2 0 589,651 350,565
MCKESSON CORP COM 58155Q103 33,207 201,818 SH   OTR 1 0 194,748 7,070
MCKESSON CORP COM 58155Q103 202,300 1,229,489 SH   DFND 2 0 1,183,835 45,654
MEDTRONIC PLC SHS G5960L103 19,636 221,251 SH   OTR 1 0 221,251 0
MEDTRONIC PLC SHS G5960L103 1,916 21,591 SH   DFND 2 0 21,591 0
MERCK & CO INC COM 58933Y105 72,767 1,135,391 SH   OTR 1 0 1,135,333 58
MERCK & CO INC COM 58933Y105 111,947 1,746,704 SH   DFND 2 0 1,105,049 641,655
METLIFE INC COM 59156R108 24,744 450,387 SH   OTR 1 0 430,022 20,365
METLIFE INC COM 59156R108 158,546 2,885,806 SH   DFND 2 0 2,756,959 128,847
MGM RESORTS INTERNATIONAL COM 552953101 1,044 33,359 SH   DFND 2 0 33,359 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,387 251,193 SH   OTR 1 0 251,193 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,099 27,202 SH   DFND 2 0 27,202 0
MICROSOFT CORP COM 594918104 135,398 1,964,281 SH   OTR 1 0 1,929,902 34,379
MICROSOFT CORP COM 594918104 698,463 10,132,930 SH   DFND 2 0 8,705,956 1,426,974
MOLINA HEALTHCARE INC COM 60855R100 11,035 159,516 SH   OTR 1 0 159,516 0
MOLINA HEALTHCARE INC COM 60855R100 8,146 117,758 SH   DFND 2 0 102,251 15,507
MOLSON COORS BREWING CO CL B 60871R209 20,069 232,438 SH   OTR 1 0 232,438 0
MOLSON COORS BREWING CO CL B 60871R209 1,958 22,683 SH   DFND 2 0 22,683 0
MONSTER BEVERAGE CORP NEW COM 61174X109 520 10,457 SH   OTR 1 0 10,457 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,513 50,576 SH   DFND 2 0 50,576 0
MOODYS CORP COM 615369105 956 7,855 SH   OTR 1 0 7,855 0
MOODYS CORP COM 615369105 4,573 37,580 SH   DFND 2 0 37,580 0
MORGAN STANLEY COM NEW 617446448 37,100 832,585 SH   OTR 1 0 800,345 32,240
MORGAN STANLEY COM NEW 617446448 393,075 8,821,251 SH   DFND 2 0 7,474,947 1,346,304
MORNINGSTAR INC COM 617700109 12,877 164,372 SH   OTR 1 0 164,372 0
MORNINGSTAR INC COM 617700109 15,812 201,835 SH   DFND 2 0 186,153 15,682
MUELLER INDS INC COM 624756102 8,207 269,517 SH   OTR 1 0 269,517 0
MUELLER INDS INC COM 624756102 11,915 391,284 SH   DFND 2 0 353,938 37,346
NATIONAL GRID PLC SPONSORED ADR NE 636274409 877 13,967 SH   OTR 1 0 13,855 112
NATIONAL GRID PLC SPONSORED ADR NE 636274409 271 4,312 SH   DFND 2 0 4,312 0
NATUS MEDICAL INC DEL COM 639050103 14,638 392,444 SH   OTR 1 0 392,444 0
NATUS MEDICAL INC DEL COM 639050103 20,176 540,904 SH   DFND 2 0 498,222 42,682
NETSCOUT SYS INC COM 64115T104 21,166 615,301 SH   OTR 1 0 615,301 0
NETSCOUT SYS INC COM 64115T104 28,063 815,797 SH   DFND 2 0 754,386 61,411
NEWPARK RES INC COM PAR $.01NEW 651718504 7,862 1,069,636 SH   OTR 1 0 1,069,636 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,834 793,750 SH   DFND 2 0 692,865 100,885
NEXTERA ENERGY INC COM 65339F101 5,390 38,465 SH   OTR 1 0 38,465 0
NEXTERA ENERGY INC COM 65339F101 167,179 1,193,025 SH   DFND 2 0 864,048 328,977
NIELSEN HLDGS PLC SHS EUR G6518L108 498 12,879 SH   OTR 1 0 0 12,879
NIELSEN HLDGS PLC SHS EUR G6518L108 41,867 1,082,946 SH   DFND 2 0 994,383 88,563
NIKE INC CL B 654106103 1,208 20,481 SH   OTR 1 0 20,481 0
NIKE INC CL B 654106103 5,751 97,477 SH   DFND 2 0 97,477 0
NISOURCE INC COM 65473P105 18,724 738,333 SH   OTR 1 0 738,333 0
NISOURCE INC COM 65473P105 1,827 72,051 SH   DFND 2 0 72,051 0
NORFOLK SOUTHERN CORP COM 655844108 333 2,739 SH   OTR 1 0 0 2,739
NORFOLK SOUTHERN CORP COM 655844108 25,864 212,519 SH   DFND 2 0 193,325 19,194
NORTHSTAR REALTY EUROPE CORP COM 66706L101 380 30,000 SH   OTR 1 0 30,000 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,341 500,064 SH   DFND 2 0 500,064 0
NORTHWESTERN CORP COM NEW 668074305 9,498 155,647 SH   OTR 1 0 155,647 0
NORTHWESTERN CORP COM NEW 668074305 14,935 244,761 SH   DFND 2 0 224,556 20,205
NOVARTIS A G SPONSORED ADR 66987V109 650 7,783 SH   OTR 1 0 7,719 64
NVR INC COM 62944T105 28,802 11,948 SH   OTR 1 0 11,932 16
NVR INC COM 62944T105 24,885 10,323 SH   DFND 2 0 10,313 10
OCCIDENTAL PETE CORP DEL COM 674599105 103,981 1,736,772 SH   OTR 1 0 1,724,407 12,365
OCCIDENTAL PETE CORP DEL COM 674599105 293,674 4,905,198 SH   DFND 2 0 3,925,095 980,103
OIL STS INTL INC COM 678026105 9,925 365,562 SH   OTR 1 0 365,562 0
OIL STS INTL INC COM 678026105 11,170 411,403 SH   DFND 2 0 373,584 37,819
ORACLE CORP COM 68389X105 15,014 299,440 SH   OTR 1 0 299,440 0
ORACLE CORP COM 68389X105 1,802 35,934 SH   DFND 2 0 35,934 0
OXFORD INDS INC COM 691497309 9,495 151,944 SH   OTR 1 0 151,944 0
OXFORD INDS INC COM 691497309 7,403 118,466 SH   DFND 2 0 103,194 15,272
PACIRA PHARMACEUTICALS INC COM 695127100 8,647 181,271 SH   DFND 2 0 157,479 23,792
PATTERSON COMPANIES INC COM 703395103 16,110 343,138 SH   OTR 1 0 343,138 0
PATTERSON COMPANIES INC COM 703395103 12,005 255,696 SH   DFND 2 0 222,438 33,258
PAYCHEX INC COM 704326107 24,353 427,704 SH   OTR 1 0 427,704 0
PAYCHEX INC COM 704326107 7,430 130,483 SH   DFND 2 0 130,483 0
PAYPAL HLDGS INC COM 70450Y103 5,371 100,075 SH   OTR 1 0 100,075 0
PAYPAL HLDGS INC COM 70450Y103 133,724 2,491,590 SH   DFND 2 0 1,691,494 800,096
PEOPLES UNITED FINANCIAL INC COM 712704105 49,620 2,809,744 SH   OTR 1 0 2,809,571 173
PEOPLES UNITED FINANCIAL INC COM 712704105 89,077 5,044,002 SH   DFND 2 0 3,172,012 1,871,990
PEPSICO INC COM 713448108 90,493 783,558 SH   OTR 1 0 772,927 10,631
PEPSICO INC COM 713448108 291,655 2,525,374 SH   DFND 2 0 2,157,689 367,685
PFIZER INC COM 717081103 106,254 3,163,256 SH   OTR 1 0 3,163,072 184
PFIZER INC COM 717081103 185,918 5,534,913 SH   DFND 2 0 3,532,105 2,002,808
PHILIP MORRIS INTL INC COM 718172109 125,487 1,068,430 SH   OTR 1 0 1,068,367 63
PHILIP MORRIS INTL INC COM 718172109 173,046 1,473,356 SH   DFND 2 0 1,138,153 335,203
PHYSICIANS RLTY TR COM 71943U104 11,115 551,902 SH   OTR 1 0 551,902 0
PHYSICIANS RLTY TR COM 71943U104 13,879 689,102 SH   DFND 2 0 638,322 50,780
PLAYA HOTELS & RESORTS NV SHS N70544106 4,205 351,899 SH   DFND 2 0 305,538 46,361
PPL CORP COM 69351T106 147,876 3,825,050 SH   OTR 1 0 3,811,696 13,354
PPL CORP COM 69351T106 334,834 8,661,005 SH   DFND 2 0 6,156,752 2,504,253
PROASSURANCE CORP COM 74267C106 8,936 146,978 SH   OTR 1 0 146,978 0
PROASSURANCE CORP COM 74267C106 9,509 156,402 SH   DFND 2 0 135,576 20,826
PROCTER AND GAMBLE CO COM 742718109 104,706 1,201,441 SH   OTR 1 0 1,188,543 12,898
PROCTER AND GAMBLE CO COM 742718109 295,346 3,388,930 SH   DFND 2 0 2,858,204 530,726
PTC INC COM 69370C100 35,653 646,834 SH   OTR 1 0 646,048 786
PTC INC COM 69370C100 202,498 3,673,750 SH   DFND 2 0 2,885,511 788,239
PUBLIC STORAGE COM 74460D109 49,017 235,062 SH   OTR 1 0 235,048 14
PUBLIC STORAGE COM 74460D109 84,815 406,727 SH   DFND 2 0 261,019 145,708
PVH CORP COM 693656100 9,716 84,860 SH   OTR 1 0 80,102 4,758
PVH CORP COM 693656100 54,673 477,497 SH   DFND 2 0 443,466 34,031
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8,309 817,835 SH   OTR 1 0 817,835 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,746 565,584 SH   DFND 2 0 485,727 79,857
QUALCOMM INC COM 747525103 103,093 1,866,948 SH   OTR 1 0 1,866,833 115
QUALCOMM INC COM 747525103 186,312 3,373,983 SH   DFND 2 0 2,123,687 1,250,296
RAYTHEON CO COM NEW 755111507 30,460 188,630 SH   OTR 1 0 188,630 0
RAYTHEON CO COM NEW 755111507 124,527 771,158 SH   DFND 2 0 647,181 123,977
RED ROCK RESORTS INC CL A 75700L108 13,539 574,906 SH   OTR 1 0 574,906 0
RED ROCK RESORTS INC CL A 75700L108 12,994 551,758 SH   DFND 2 0 481,252 70,506
REGAL ENTMT GROUP CL A 758766109 51,390 2,511,707 SH   OTR 1 0 2,511,535 172
REGAL ENTMT GROUP CL A 758766109 97,171 4,749,319 SH   DFND 2 0 2,978,348 1,770,971
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,484 130,259 SH   OTR 1 0 130,259 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,990 109,739 SH   DFND 2 0 109,739 0
REPUBLIC SVCS INC COM 760759100 18,695 293,345 SH   OTR 1 0 293,345 0
REPUBLIC SVCS INC COM 760759100 1,824 28,627 SH   DFND 2 0 28,627 0
REYNOLDS AMERICAN INC COM 761713106 118,366 1,831,611 SH   OTR 1 0 1,831,515 96
REYNOLDS AMERICAN INC COM 761713106 146,224 2,248,212 SH   DFND 2 0 1,731,790 516,422
ROCKWELL COLLINS INC COM 774341101 15,811 150,470 SH   OTR 1 0 145,180 5,290
ROCKWELL COLLINS INC COM 774341101 197,311 1,877,719 SH   DFND 2 0 1,510,443 367,276
ROGERS COMMUNICATIONS INC CL B 775109200 743 15,743 SH   OTR 1 0 15,616 127
ROLLINS INC COM 775711104 522 12,822 SH   OTR 1 0 12,822 0
ROLLINS INC COM 775711104 2,475 60,796 SH   DFND 2 0 60,796 0
ROYAL BK CDA MONTREAL QUE COM 780087102 434 5,991 SH   OTR 1 0 5,942 49
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115,240 2,166,565 SH   OTR 1 0 2,166,425 140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205,279 3,859,359 SH   DFND 2 0 2,493,625 1,365,734
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,832 82,070 SH   OTR 1 0 82,070 0
SABRE CORP COM 78573M104 25,718 1,181,359 SH   OTR 1 0 1,179,671 1,688
SABRE CORP COM 78573M104 41,095 1,887,699 SH   DFND 2 0 1,886,435 1,264
SALLY BEAUTY HLDGS INC COM 79546E104 9,916 489,689 SH   OTR 1 0 489,689 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,625 574,070 SH   DFND 2 0 532,239 41,831
SANOFI SPONSORED ADR 80105N105 523 10,908 SH   OTR 1 0 10,820 88
SCHEIN HENRY INC COM 806407102 1,017 5,556 SH   OTR 1 0 5,556 0
SCHEIN HENRY INC COM 806407102 4,822 26,346 SH   DFND 2 0 26,346 0
SCHLUMBERGER LTD COM 806857108 20,593 312,780 SH   DFND 2 0 312,780 0
SCHWAB CHARLES CORP NEW COM 808513105 821 19,115 SH   DFND 2 0 19,115 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,796 510,866 SH   OTR 1 0 489,048 21,818
SEAGATE TECHNOLOGY PLC SHS G7945M107 121,406 3,133,054 SH   DFND 2 0 2,993,383 139,671
SERVICE CORP INTL COM 817565104 15,434 461,420 SH   OTR 1 0 461,420 0
SERVICE CORP INTL COM 817565104 23,611 705,871 SH   DFND 2 0 654,518 51,353
SIGNATURE BK NEW YORK N Y COM 82669G104 498 3,468 SH   OTR 1 0 3,468 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,352 58,193 SH   DFND 2 0 58,193 0
SOUTHERN CO COM 842587107 54,232 1,132,675 SH   OTR 1 0 1,132,600 75
SOUTHERN CO COM 842587107 103,438 2,160,370 SH   DFND 2 0 1,356,976 803,394
SOUTHWEST AIRLS CO COM 844741108 1,116 17,952 SH   OTR 1 0 17,952 0
SOUTHWEST AIRLS CO COM 844741108 5,848 94,117 SH   DFND 2 0 94,117 0
STAMPS COM INC COM NEW 852857200 675 4,361 SH   OTR 1 0 4,361 0
STAMPS COM INC COM NEW 852857200 3,200 20,662 SH   DFND 2 0 20,662 0
STARBUCKS CORP COM 855244109 467 8,010 SH   OTR 1 0 8,010 0
STARBUCKS CORP COM 855244109 2,228 38,202 SH   DFND 2 0 38,202 0
STATOIL ASA SPONSORED ADR 85771P102 574 34,699 SH   OTR 1 0 34,420 279
SUMMIT MATLS INC CL A 86614U100 16,729 579,464 SH   OTR 1 0 579,464 0
SUMMIT MATLS INC CL A 86614U100 14,585 505,208 SH   DFND 2 0 438,626 66,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,547 1,131,213 SH   OTR 1 0 1,131,105 108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106,877 3,057,126 SH   DFND 2 0 1,902,320 1,154,806
TELUS CORP COM 87971M103 426 12,352 SH   OTR 1 0 12,252 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,964 179,540 SH   OTR 1 0 179,540 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58,846 1,771,403 SH   DFND 2 0 1,771,403 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,420 250,900 SH   OTR 1 0 250,900 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,648 331,371 SH   DFND 2 0 306,935 24,436
TEXAS INSTRS INC COM 882508104 79,121 1,028,474 SH   OTR 1 0 1,028,421 53
TEXAS INSTRS INC COM 882508104 118,325 1,538,081 SH   DFND 2 0 973,539 564,542
TIME WARNER INC COM NEW 887317303 40,398 402,334 SH   OTR 1 0 393,050 9,284
TIME WARNER INC COM NEW 887317303 124,864 1,243,548 SH   DFND 2 0 1,184,533 59,015
TIVO CORP COM 88870P106 9,566 512,930 SH   OTR 1 0 512,930 0
TIVO CORP COM 88870P106 7,305 391,691 SH   DFND 2 0 340,065 51,626
TJX COS INC NEW COM 872540109 22,123 306,540 SH   OTR 1 0 296,261 10,279
TJX COS INC NEW COM 872540109 110,812 1,535,432 SH   DFND 2 0 1,468,786 66,646
TOTAL S A SPONSORED ADR 89151E109 914 18,425 SH   OTR 1 0 18,275 150
TOTAL SYS SVCS INC COM 891906109 361 6,204 SH   OTR 1 0 6,204 0
TOTAL SYS SVCS INC COM 891906109 4,526 77,693 SH   DFND 2 0 77,693 0
TRANSCANADA CORP COM 89353D107 286 6,000 SH   DFND 2 0 6,000 0
TREEHOUSE FOODS INC COM 89469A104 23,669 289,742 SH   OTR 1 0 289,742 0
TREEHOUSE FOODS INC COM 89469A104 31,372 384,042 SH   DFND 2 0 356,750 27,292
UNILEVER PLC SPON ADR NEW 904767704 620 11,449 SH   OTR 1 0 11,356 93
UNION PAC CORP COM 907818108 932 8,560 SH   OTR 1 0 8,560 0
UNION PAC CORP COM 907818108 4,437 40,740 SH   DFND 2 0 40,740 0
UNITED PARCEL SERVICE INC CL B 911312106 77,175 697,852 SH   OTR 1 0 697,809 43
UNITED PARCEL SERVICE INC CL B 911312106 239,983 2,170,031 SH   DFND 2 0 1,414,591 755,440
UNITED TECHNOLOGIES CORP COM 913017109 22,615 185,205 SH   OTR 1 0 185,205 0
UNITED TECHNOLOGIES CORP COM 913017109 2,207 18,074 SH   DFND 2 0 18,074 0
UNITEDHEALTH GROUP INC COM 91324P102 68,593 369,932 SH   OTR 1 0 361,111 8,821
UNITEDHEALTH GROUP INC COM 91324P102 414,781 2,236,983 SH   DFND 2 0 1,975,188 261,795
UNIVERSAL DISPLAY CORP COM 91347P105 67,912 621,621 SH   OTR 1 0 620,910 711
UNIVERSAL DISPLAY CORP COM 91347P105 289,933 2,653,845 SH   DFND 2 0 2,239,498 414,347
UNIVERSAL HLTH SVCS INC CL B 913903100 8,957 73,367 SH   OTR 1 0 69,161 4,206
UNIVERSAL HLTH SVCS INC CL B 913903100 55,529 454,857 SH   DFND 2 0 427,000 27,857
US BANCORP DEL COM NEW 902973304 23,305 448,869 SH   OTR 1 0 448,869 0
US BANCORP DEL COM NEW 902973304 8,452 162,791 SH   DFND 2 0 162,791 0
US ECOLOGY INC COM 91732J102 13,149 260,367 SH   OTR 1 0 260,367 0
US ECOLOGY INC COM 91732J102 13,959 276,407 SH   DFND 2 0 240,659 35,748
VALVOLINE INC COM 92047W101 13,021 548,966 SH   OTR 1 0 548,966 0
VALVOLINE INC COM 92047W101 17,165 723,661 SH   DFND 2 0 671,448 52,213
VECTREN CORP COM 92240G101 43,806 749,586 SH   OTR 1 0 748,666 920
VECTREN CORP COM 92240G101 22,325 382,014 SH   DFND 2 0 381,369 645
VERIFONE SYS INC COM 92342Y109 11,468 633,570 SH   OTR 1 0 633,570 0
VERIFONE SYS INC COM 92342Y109 14,371 793,997 SH   DFND 2 0 734,793 59,204
VERIZON COMMUNICATIONS INC COM 92343V104 120,853 2,706,060 SH   OTR 1 0 2,705,885 175
VERIZON COMMUNICATIONS INC COM 92343V104 223,889 5,013,195 SH   DFND 2 0 3,151,222 1,861,973
VISA INC COM CL A 92826C839 46,052 491,069 SH   OTR 1 0 474,702 16,367
VISA INC COM CL A 92826C839 426,909 4,552,236 SH   DFND 2 0 3,888,772 663,464
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59,290 2,063,705 SH   OTR 1 0 2,063,394 311
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,696 233,083 SH   DFND 2 0 233,083 0
WABCO HLDGS INC COM 92927K102 981 7,696 SH   OTR 1 0 7,696 0
WABCO HLDGS INC COM 92927K102 4,735 37,136 SH   DFND 2 0 37,136 0
WABTEC CORP COM 929740108 9,844 107,585 SH   DFND 2 0 107,585 0
WAL-MART STORES INC COM 931142103 26,528 350,522 SH   OTR 1 0 350,522 0
WAL-MART STORES INC COM 931142103 2,589 34,206 SH   DFND 2 0 34,206 0
WASTE MGMT INC DEL COM 94106L109 53,235 725,769 SH   OTR 1 0 725,732 37
WASTE MGMT INC DEL COM 94106L109 79,189 1,079,607 SH   DFND 2 0 683,197 396,410
WEC ENERGY GROUP INC COM 92939U106 116,241 1,893,789 SH   OTR 1 0 1,879,782 14,007
WEC ENERGY GROUP INC COM 92939U106 265,095 4,318,909 SH   DFND 2 0 3,045,468 1,273,441
WELBILT INC COM 949090104 11,737 622,649 SH   OTR 1 0 622,649 0
WELBILT INC COM 949090104 8,499 450,875 SH   DFND 2 0 391,751 59,124
WELLS FARGO CO NEW COM 949746101 55,304 998,082 SH   OTR 1 0 998,022 60
WELLS FARGO CO NEW COM 949746101 98,929 1,785,394 SH   DFND 2 0 1,125,251 660,143
WELLTOWER INC COM 95040q104 138,876 1,855,387 SH   OTR 1 0 1,855,268 119
WELLTOWER INC COM 95040q104 252,680 3,375,814 SH   DFND 2 0 2,089,083 1,286,731
WERNER ENTERPRISES INC COM 950755108 10,000 340,706 SH   OTR 1 0 340,706 0
WERNER ENTERPRISES INC COM 950755108 17,628 600,627 SH   DFND 2 0 549,050 51,577
WESTERN ALLIANCE BANCORP COM 957638109 18,109 368,061 SH   OTR 1 0 368,061 0
WESTERN ALLIANCE BANCORP COM 957638109 26,455 537,710 SH   DFND 2 0 503,882 33,828
WESTPAC BKG CORP SPONSORED ADR 961214301 472 20,189 SH   OTR 1 0 20,025 164
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,343 91,729 SH   OTR 1 0 88,582 3,147
WILLIS TOWERS WATSON PUB LTD SHS G96629103 154,568 1,062,620 SH   DFND 2 0 790,906 271,714
WOODWARD INC COM 980745103 21,320 315,485 SH   OTR 1 0 315,485 0
WOODWARD INC COM 980745103 30,547 452,011 SH   DFND 2 0 416,686 35,325
YUM BRANDS INC COM 988498101 364 4,936 SH   OTR 1 0 4,936 0
YUM BRANDS INC COM 988498101 1,759 23,851 SH   DFND 2 0 23,851 0
YUM CHINA HLDGS INC COM 98850P109 341 8,636 SH   OTR 1 0 8,636 0
YUM CHINA HLDGS INC COM 98850P109 1,647 41,765 SH   DFND 2 0 41,765 0
ZOETIS INC CL A 98978V103 2,739 43,916 SH   DFND 2 0 43,916 0