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 45,188 215,282 SH   OTR 1 0 215,282 0
3M CO COM 88579Y101 4,167 19,851 SH   DFND 2 0 19,851 0
ABBVIE INC COM 00287Y109 560,463 6,307,261 SH   DFND 2 0 4,947,615 1,359,646
ABBVIE INC COM 00287Y109 138,429 1,557,829 SH   OTR 1 0 1,542,778 15,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,974 59,036 SH   DFND 2 0 59,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681 12,445 SH   OTR 1 0 12,445 0
AGRIUM INC COM 008916108 89,812 837,721 SH   DFND 2 0 522,407 315,314
AGRIUM INC COM 008916108 47,760 445,483 SH   OTR 1 0 445,455 28
ALASKA AIR GROUP INC COM 011659109 6,497 85,183 SH   DFND 2 0 85,183 0
ALASKA AIR GROUP INC COM 011659109 1,371 17,971 SH   OTR 1 0 17,971 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,639 26,859 SH   OTR 1 0 26,859 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 440 SH   DFND 2 0 440 0
ALIGN TECHNOLOGY INC COM 016255101 2,436 13,080 SH   DFND 2 0 13,080 0
ALIGN TECHNOLOGY INC COM 016255101 519 2,785 SH   OTR 1 0 2,785 0
ALKERMES PLC SHS G01767105 8,539 167,949 SH   DFND 2 0 167,949 0
ALLERGAN PLC SHS G0177J108 31,654 154,448 SH   OTR 1 0 149,829 4,619
ALLERGAN PLC SHS G0177J108 338,406 1,651,160 SH   DFND 2 0 1,377,507 273,653
ALPHABET INC CAP STK CL A 02079K305 1,824 1,873 SH   OTR 1 0 1,873 0
ALPHABET INC CAP STK CL A 02079K305 25,783 26,479 SH   DFND 2 0 26,479 0
ALPHABET INC CAP STK CL C 02079K107 309,639 322,840 SH   DFND 2 0 284,878 37,962
ALPHABET INC CAP STK CL C 02079K107 36,745 38,312 SH   OTR 1 0 37,161 1,151
ALTRIA GROUP INC COM 02209S103 161,067 2,539,687 SH   DFND 2 0 1,933,871 605,816
ALTRIA GROUP INC COM 02209S103 110,106 1,736,136 SH   OTR 1 0 1,736,027 109
AMERCO COM 023586100 8,049 21,470 SH   DFND 2 0 21,470 0
AMERCO COM 023586100 8,904 23,750 SH   OTR 1 0 23,750 0
AMEREN CORP COM 023608102 155,510 2,688,620 SH   DFND 2 0 1,678,087 1,010,533
AMEREN CORP COM 023608102 99,056 1,712,584 SH   OTR 1 0 1,712,489 95
AMERICAN ELEC PWR INC COM 025537101 107,009 1,523,471 SH   DFND 2 0 946,758 576,713
AMERICAN ELEC PWR INC COM 025537101 63,215 899,979 SH   OTR 1 0 899,926 53
AMERICAN EXPRESS CO COM 025816109 3,849 42,546 SH   DFND 2 0 42,546 0
AMERICAN EXPRESS CO COM 025816109 812 8,979 SH   OTR 1 0 8,979 0
AMERICAN INTL GROUP INC COM NEW 026874784 215,346 3,507,844 SH   DFND 2 0 3,374,031 133,813
AMERICAN INTL GROUP INC COM NEW 026874784 33,226 541,230 SH   OTR 1 0 522,027 19,203
AMERICAN WOODMARK CORP COM 030506109 15,422 160,228 SH   DFND 2 0 142,397 17,831
AMERICAN WOODMARK CORP COM 030506109 455 4,732 SH   OTR 1 0 4,732 0
AMERIPRISE FINL INC COM 03076C106 111,553 751,146 SH   DFND 2 0 701,414 49,732
AMERIPRISE FINL INC COM 03076C106 29,589 199,238 SH   OTR 1 0 191,994 7,244
AMETEK INC NEW COM 031100100 44,970 680,949 SH   DFND 2 0 680,381 568
AMETEK INC NEW COM 031100100 18,744 283,825 SH   OTR 1 0 283,008 817
AMGEN INC COM 031162100 1,589 8,524 SH   DFND 2 0 8,524 0
AMGEN INC COM 031162100 17,235 92,437 SH   OTR 1 0 92,437 0
ANADARKO PETE CORP COM 032511107 87,795 1,797,224 SH   DFND 2 0 1,725,735 71,489
ANADARKO PETE CORP COM 032511107 14,047 287,555 SH   OTR 1 0 277,099 10,456
ANALOG DEVICES INC COM 032654105 24,814 287,969 SH   OTR 1 0 287,969 0
ANALOG DEVICES INC COM 032654105 6,070 70,437 SH   DFND 2 0 70,437 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,219 26,982 SH   DFND 2 0 26,982 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,645 128,695 SH   DFND 2 0 128,695 0
APPLE INC COM 037833100 786,654 5,104,167 SH   DFND 2 0 4,589,068 515,099
APPLE INC COM 037833100 113,891 738,975 SH   OTR 1 0 718,079 20,896
APPLIED MATLS INC COM 038222105 49,698 954,072 SH   OTR 1 0 922,858 31,214
APPLIED MATLS INC COM 038222105 515,983 9,905,602 SH   DFND 2 0 8,594,411 1,311,191
ARMSTRONG FLOORING INC COM 04238R106 8,612 546,782 SH   OTR 1 0 546,782 0
ARMSTRONG FLOORING INC COM 04238R106 7,877 500,097 SH   DFND 2 0 437,391 62,706
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,524 414,835 SH   DFND 2 0 380,408 34,427
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,109 187,396 SH   OTR 1 0 187,396 0
ASTRAZENECA PLC SPONSORED ADR 046353108 180,716 5,334,021 SH   DFND 2 0 3,281,341 2,052,680
ASTRAZENECA PLC SPONSORED ADR 046353108 65,270 1,926,520 SH   OTR 1 0 1,926,333 187
AT&T INC COM 00206R102 131,772 3,364,117 SH   OTR 1 0 3,363,891 226
AT&T INC COM 00206R102 251,237 6,414,032 SH   DFND 2 0 3,981,045 2,432,987
ATLANTICA YIELD PLC SHS G0751N103 7,530 382,223 SH   DFND 2 0 382,223 0
ATLANTICA YIELD PLC SHS G0751N103 466 23,631 SH   OTR 1 0 23,631 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,774 89,407 SH   DFND 2 0 89,407 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,958 182,562 SH   OTR 1 0 182,562 0
B & G FOODS INC NEW COM 05508R106 17,344 544,557 SH   DFND 2 0 502,655 41,902
B & G FOODS INC NEW COM 05508R106 13,596 426,883 SH   OTR 1 0 426,883 0
BAIDU INC SPON ADR REP A 056752108 29,217 117,958 SH   OTR 1 0 117,958 0
BANK AMER CORP COM 060505104 46,804 1,847,031 SH   OTR 1 0 1,781,085 65,946
BANK AMER CORP COM 060505104 324,858 12,819,941 SH   DFND 2 0 12,366,107 453,834
BANK HAWAII CORP COM 062540109 21,035 252,335 SH   OTR 1 0 252,335 0
BANK HAWAII CORP COM 062540109 31,072 372,746 SH   DFND 2 0 348,174 24,572
BANK OF THE OZARKS COM 063904106 131,575 2,738,280 SH   DFND 2 0 2,566,183 172,097
BANK OF THE OZARKS COM 063904106 50,317 1,047,184 SH   OTR 1 0 1,030,646 16,538
BANKUNITED INC COM 06652K103 32,262 906,999 SH   DFND 2 0 839,735 67,264
BANKUNITED INC COM 06652K103 25,528 717,690 SH   OTR 1 0 717,690 0
BCE INC COM NEW 05534B760 1,155 24,665 SH   OTR 1 0 24,465 200
BEMIS INC COM 081437105 2,070 45,423 SH   DFND 2 0 45,423 0
BEMIS INC COM 081437105 22,447 492,593 SH   OTR 1 0 492,593 0
BERRY GLOBAL GROUP INC COM 08579W103 31,248 551,600 SH   DFND 2 0 551,600 0
BIO RAD LABS INC CL A 090572207 34,493 155,221 SH   DFND 2 0 144,021 11,200
BIO RAD LABS INC CL A 090572207 21,040 94,683 SH   OTR 1 0 94,683 0
BIOGEN INC COM 09062X103 1,860 5,939 SH   DFND 2 0 5,939 0
BIOGEN INC COM 09062X103 383 1,223 SH   OTR 1 0 1,223 0
BIOVERATIV INC COM 09075E100 1,138 19,948 SH   DFND 2 0 19,948 0
BIOVERATIV INC COM 09075E100 238 4,165 SH   OTR 1 0 4,165 0
BLACK HILLS CORP COM 092113109 22,893 332,402 SH   DFND 2 0 307,172 25,230
BLACK HILLS CORP COM 092113109 18,612 270,247 SH   OTR 1 0 270,247 0
BLACKROCK INC COM 09247X101 247,943 554,570 SH   DFND 2 0 455,305 99,265
BLACKROCK INC COM 09247X101 81,348 181,951 SH   OTR 1 0 180,351 1,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 753 22,563 SH   DFND 2 0 22,563 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,324 107,145 SH   DFND 2 0 107,145 0
BOEING CO COM 097023105 145,789 573,500 SH   DFND 2 0 573,265 235
BOEING CO COM 097023105 62,351 245,274 SH   OTR 1 0 240,908 4,366
BRINKER INTL INC COM 109641100 1,126 35,330 SH   DFND 2 0 35,330 0
BRINKER INTL INC COM 109641100 12,423 389,935 SH   OTR 1 0 389,935 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70,643 1,131,194 SH   OTR 1 0 1,131,040 154
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73,731 1,180,633 SH   DFND 2 0 906,364 274,269
BRUNSWICK CORP COM 117043109 13,946 249,163 SH   DFND 2 0 249,163 0
BRUNSWICK CORP COM 117043109 17,603 314,510 SH   OTR 1 0 314,510 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,272 29,852 SH   DFND 2 0 29,852 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 6,332 SH   OTR 1 0 6,332 0
CAMPBELL SOUP CO COM 134429109 21,697 463,403 SH   OTR 1 0 463,403 0
CAMPBELL SOUP CO COM 134429109 2,001 42,731 SH   DFND 2 0 42,731 0
CARTER INC COM 146229109 16,969 171,840 SH   OTR 1 0 171,840 0
CARTER INC COM 146229109 12,636 127,956 SH   DFND 2 0 111,682 16,274
CASELLA WASTE SYS INC CL A 147448104 11,990 637,775 SH   DFND 2 0 557,221 80,554
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,122 157,862 SH   DFND 2 0 143,096 14,766
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,748 276,800 SH   OTR 1 0 276,800 0
CELGENE CORP COM 151020104 9,106 62,449 SH   DFND 2 0 62,449 0
CELGENE CORP COM 151020104 4,940 33,877 SH   OTR 1 0 33,877 0
CENTENE CORP DEL COM 15135B101 79,417 820,682 SH   DFND 2 0 782,332 38,350
CENTENE CORP DEL COM 15135B101 17,096 176,664 SH   OTR 1 0 170,977 5,687
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,706 314,752 SH   OTR 1 0 314,752 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,304 250,163 SH   DFND 2 0 219,268 30,895
CENTURYLINK INC COM 156700106 66,964 3,543,086 SH   DFND 2 0 2,199,490 1,343,596
CENTURYLINK INC COM 156700106 37,390 1,978,287 SH   OTR 1 0 1,978,161 126
CERNER CORP COM 156782104 3,174 44,506 SH   DFND 2 0 44,506 0
CERNER CORP COM 156782104 670 9,388 SH   OTR 1 0 9,388 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,744 15,298 SH   OTR 1 0 15,298 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,269 72,519 SH   DFND 2 0 72,519 0
CHEESECAKE FACTORY INC COM 163072101 12,378 293,883 SH   OTR 1 0 293,883 0
CHEESECAKE FACTORY INC COM 163072101 18,548 440,369 SH   DFND 2 0 412,692 27,677
CHUBB LIMITED COM H1467J104 282,526 1,981,943 SH   DFND 2 0 1,635,174 346,769
CHUBB LIMITED COM H1467J104 15,310 107,401 SH   OTR 1 0 103,689 3,712
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 330 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 150,716 4,481,581 SH   DFND 2 0 2,788,324 1,693,257
CISCO SYS INC COM 17275R102 85,186 2,533,048 SH   OTR 1 0 2,532,892 156
CITIGROUP INC COM NEW 172967424 293 4,023 SH   DFND 2 0 4,023 0
CITIZENS FINL GROUP INC COM 174610105 114,140 3,014,005 SH   DFND 2 0 2,835,817 178,188
CITIZENS FINL GROUP INC COM 174610105 27,464 725,227 SH   OTR 1 0 699,532 25,695
CME GROUP INC COM CL A 12572Q105 56,671 417,683 SH   OTR 1 0 417,662 21
CME GROUP INC COM CL A 12572Q105 83,942 618,675 SH   DFND 2 0 386,834 231,841
CMS ENERGY CORP COM 125896100 2,904 62,694 SH   DFND 2 0 62,694 0
CMS ENERGY CORP COM 125896100 31,493 679,900 SH   OTR 1 0 679,900 0
COCA COLA CO COM 191216100 272,620 6,056,874 SH   DFND 2 0 4,728,299 1,328,575
COCA COLA CO COM 191216100 69,333 1,540,386 SH   OTR 1 0 1,521,990 18,396
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,401 490,161 SH   OTR 1 0 490,161 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 159,114 3,823,028 SH   DFND 2 0 2,807,166 1,015,862
COHERENT INC COM 192479103 37,668 160,175 SH   OTR 1 0 159,977 198
COHERENT INC COM 192479103 188,781 802,743 SH   DFND 2 0 621,347 181,396
COLGATE PALMOLIVE CO COM 194162103 1,242 17,047 SH   DFND 2 0 17,047 0
COLGATE PALMOLIVE CO COM 194162103 13,468 184,875 SH   OTR 1 0 184,875 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,750 135,821 SH   DFND 2 0 117,348 18,473
COLONY NORTHSTAR INC CL A COM 19625W104 259 20,603 SH   DFND 2 0 20,603 0
COMCAST CORP NEW CL A 20030N101 29,816 774,853 SH   OTR 1 0 747,490 27,363
COMCAST CORP NEW CL A 20030N101 227,639 5,915,785 SH   DFND 2 0 5,728,714 187,071
COMPASS MINERALS INTL INC COM 20451N101 18,175 280,040 SH   DFND 2 0 258,822 21,218
COMPASS MINERALS INTL INC COM 20451N101 14,339 220,943 SH   OTR 1 0 220,943 0
CONMED CORP COM 207410101 12,203 232,576 SH   DFND 2 0 203,141 29,435
CORE LABORATORIES N V COM N22717107 31,665 320,824 SH   DFND 2 0 316,651 4,173
CORE LABORATORIES N V COM N22717107 7,106 71,993 SH   OTR 1 0 71,993 0
COSTCO WHSL CORP NEW COM 22160K105 8,148 49,596 SH   DFND 2 0 49,596 0
COSTCO WHSL CORP NEW COM 22160K105 1,227 7,467 SH   OTR 1 0 7,467 0
CRITEO S A SPONS ADS 226718104 11,239 270,831 SH   OTR 1 0 270,831 0
CRITEO S A SPONS ADS 226718104 78,005 1,879,627 SH   DFND 2 0 1,846,741 32,886
CSRA INC COM 12650T104 16,883 523,174 SH   OTR 1 0 523,174 0
CSRA INC COM 12650T104 20,084 622,387 SH   DFND 2 0 574,382 48,005
CUBESMART COM 229663109 18,785 723,615 SH   DFND 2 0 676,397 47,218
CUBESMART COM 229663109 16,270 626,730 SH   OTR 1 0 626,730 0
CVB FINL CORP COM 126600105 3,833 158,598 SH   DFND 2 0 137,027 21,571
CVB FINL CORP COM 126600105 5,524 228,538 SH   OTR 1 0 228,538 0
CVS HEALTH CORP COM 126650100 16,221 199,470 SH   OTR 1 0 199,470 0
CVS HEALTH CORP COM 126650100 1,585 19,485 SH   DFND 2 0 19,485 0
CYBERARK SOFTWARE LTD SHS M2682V108 42,049 1,025,587 SH   DFND 2 0 994,868 30,719
CYBERARK SOFTWARE LTD SHS M2682V108 201 4,892 SH   OTR 1 0 4,892 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 89,264 5,942,988 SH   DFND 2 0 5,827,507 115,481
CYPRESS SEMICONDUCTOR CORP COM 232806109 31,092 2,070,065 SH   OTR 1 0 2,066,931 3,134
DANAHER CORP DEL COM 235851102 310,949 3,624,965 SH   DFND 2 0 3,013,898 611,067
DANAHER CORP DEL COM 235851102 27,710 323,039 SH   OTR 1 0 311,716 11,323
DELPHI AUTOMOTIVE PLC SHS G27823106 1,571 15,967 SH   DFND 2 0 15,967 0
DELPHI AUTOMOTIVE PLC SHS G27823106 330 3,355 SH   OTR 1 0 3,355 0
DELUXE CORP COM 248019101 1,702 23,328 SH   DFND 2 0 23,328 0
DELUXE CORP COM 248019101 18,458 252,986 SH   OTR 1 0 252,986 0
DENTSPLY SIRONA INC COM 24906P109 84,350 1,410,303 SH   DFND 2 0 1,327,815 82,488
DENTSPLY SIRONA INC COM 24906P109 19,601 327,726 SH   OTR 1 0 315,843 11,883
DIAGEO P L C SPON ADR NEW 25243Q205 385 2,912 SH   OTR 1 0 2,888 24
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17,655 83,141 SH   DFND 2 0 75,790 7,351
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16,014 75,415 SH   OTR 1 0 75,415 0
DISCOVER FINL SVCS COM 254709108 23,671 367,102 SH   OTR 1 0 352,297 14,805
DISCOVER FINL SVCS COM 254709108 175,655 2,724,172 SH   DFND 2 0 2,620,527 103,645
DISNEY WALT CO COM DISNEY 254687106 363,186 3,684,540 SH   DFND 2 0 3,077,668 606,872
DISNEY WALT CO COM DISNEY 254687106 35,473 359,878 SH   OTR 1 0 349,475 10,403
DOLLAR GEN CORP NEW COM 256677105 119,289 1,471,795 SH   DFND 2 0 1,394,635 77,160
DOLLAR GEN CORP NEW COM 256677105 26,024 321,087 SH   OTR 1 0 309,846 11,241
DOMINION ENERGY INC COM 25746U109 176,624 2,295,899 SH   DFND 2 0 1,424,984 870,915
DOMINION ENERGY INC COM 25746U109 94,784 1,232,080 SH   OTR 1 0 1,231,999 81
DOWDUPONT INC COM 26078J100 348,096 5,028,116 SH   DFND 2 0 4,082,463 945,653
DOWDUPONT INC COM 26078J100 117,346 1,695,020 SH   OTR 1 0 1,681,569 13,451
DUKE ENERGY CORP NEW COM NEW 26441C204 271,318 3,233,049 SH   DFND 2 0 2,185,005 1,048,044
DUKE ENERGY CORP NEW COM NEW 26441C204 130,007 1,549,174 SH   OTR 1 0 1,549,073 101
EAGLE BANCORP INC MD COM 268948106 9,204 137,276 SH   DFND 2 0 120,103 17,173
EAGLE BANCORP INC MD COM 268948106 5,944 88,645 SH   OTR 1 0 88,645 0
EATON CORP PLC SHS G29183103 119,415 1,555,083 SH   DFND 2 0 969,299 585,784
EATON CORP PLC SHS G29183103 70,501 918,098 SH   OTR 1 0 918,045 53
ECOLAB INC COM 278865100 58,087 451,659 SH   DFND 2 0 423,005 28,654
ECOLAB INC COM 278865100 17,539 136,377 SH   OTR 1 0 132,159 4,218
ELDORADO RESORTS INC COM 28470R102 13,799 537,989 SH   OTR 1 0 537,989 0
ELDORADO RESORTS INC COM 28470R102 10,422 406,333 SH   DFND 2 0 353,525 52,808
EMERSON ELEC CO COM 291011104 110,628 1,760,472 SH   DFND 2 0 1,098,388 662,084
EMERSON ELEC CO COM 291011104 66,701 1,061,447 SH   OTR 1 0 1,061,388 59
ENTERGY CORP NEW COM 29364G103 155,219 2,032,724 SH   DFND 2 0 1,267,600 765,124
ENTERGY CORP NEW COM 29364G103 89,903 1,177,359 SH   OTR 1 0 1,177,289 70
ENTERPRISE PRODS PARTNERS L COM 293792107 101,210 3,882,208 SH   DFND 2 0 1,989,651 1,892,557
ENTERPRISE PRODS PARTNERS L COM 293792107 81,707 3,134,137 SH   OTR 1 0 3,133,948 189
EVERSOURCE ENERGY COM 30040W108 60,826 1,006,394 SH   DFND 2 0 924,372 82,022
EVERSOURCE ENERGY COM 30040W108 33,614 556,155 SH   OTR 1 0 544,893 11,262
EXPEDITORS INTL WASH INC COM 302130109 4,613 77,062 SH   DFND 2 0 77,062 0
EXPEDITORS INTL WASH INC COM 302130109 974 16,270 SH   OTR 1 0 16,270 0
EXXON MOBIL CORP COM 30231G102 155,137 1,892,387 SH   DFND 2 0 1,179,992 712,395
EXXON MOBIL CORP COM 30231G102 84,175 1,026,778 SH   OTR 1 0 1,026,713 65
F5 NETWORKS INC COM 315616102 140,342 1,164,081 SH   DFND 2 0 1,113,295 50,786
F5 NETWORKS INC COM 315616102 26,213 217,431 SH   OTR 1 0 210,005 7,426
FACEBOOK INC CL A 30303M102 2,713 15,877 SH   DFND 2 0 15,877 0
FACEBOOK INC CL A 30303M102 568 3,327 SH   OTR 1 0 3,327 0
FACTSET RESH SYS INC COM 303075105 9,563 53,095 SH   DFND 2 0 53,095 0
FACTSET RESH SYS INC COM 303075105 9,826 54,557 SH   OTR 1 0 54,557 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,112 22,620 SH   DFND 2 0 22,620 0
FIRST DATA CORP NEW COM CL A 32008D106 74,366 4,122,263 SH   DFND 2 0 3,849,207 273,056
FIRST DATA CORP NEW COM CL A 32008D106 19,612 1,087,126 SH   OTR 1 0 1,047,067 40,059
FORTIVE CORP COM 34959J108 2,496 35,261 SH   DFND 2 0 35,261 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67,800 1,008,481 SH   DFND 2 0 950,048 58,433
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,349 243,179 SH   OTR 1 0 234,739 8,440
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,594 233,040 SH   OTR 1 0 233,040 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 16,107 354,320 SH   DFND 2 0 328,207 26,113
GALLAGHER ARTHUR J & CO COM 363576109 71,270 1,157,918 SH   OTR 1 0 1,157,865 53
GALLAGHER ARTHUR J & CO COM 363576109 94,746 1,539,337 SH   DFND 2 0 981,079 558,258
GENERAL AMERN INVS INC COM 368802104 1,466 40,707 SH   DFND 2 0 40,707 0
GENERAL DYNAMICS CORP COM 369550108 143,428 697,673 SH   DFND 2 0 517,236 180,437
GENERAL DYNAMICS CORP COM 369550108 24,448 118,924 SH   OTR 1 0 118,924 0
GENESEE & WYO INC CL A 371559105 21,010 283,881 SH   DFND 2 0 263,113 20,768
GENESEE & WYO INC CL A 371559105 15,382 207,834 SH   OTR 1 0 207,834 0
GENUINE PARTS CO COM 372460105 50,932 532,483 SH   DFND 2 0 500,848 31,635
GENUINE PARTS CO COM 372460105 38,029 397,580 SH   OTR 1 0 392,816 4,764
GEO GROUP INC NEW COM 36162J106 11,471 426,421 SH   OTR 1 0 426,421 0
GEO GROUP INC NEW COM 36162J106 14,463 537,642 SH   DFND 2 0 497,614 40,028
GIBRALTAR INDS INC COM 374689107 11,419 366,580 SH   DFND 2 0 320,951 45,629
GILEAD SCIENCES INC COM 375558103 2,240 27,653 SH   DFND 2 0 27,653 0
GLACIER BANCORP INC NEW COM 37637Q105 7,607 201,465 SH   DFND 2 0 186,202 15,263
GLACIER BANCORP INC NEW COM 37637Q105 6,140 162,610 SH   OTR 1 0 162,610 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 985 24,261 SH   OTR 1 0 24,064 197
GREAT PLAINS ENERGY INC COM 391164100 1,465 48,339 SH   DFND 2 0 48,339 0
GREAT PLAINS ENERGY INC COM 391164100 15,884 524,217 SH   OTR 1 0 524,217 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,540 629,922 SH   OTR 1 0 629,922 0
HANESBRANDS INC COM 410345102 9,230 374,606 SH   DFND 2 0 374,606 0
HARMONIC INC COM 413160102 8,190 2,685,173 SH   DFND 2 0 2,461,969 223,204
HARMONIC INC COM 413160102 7,104 2,329,285 SH   OTR 1 0 2,329,285 0
HEALTHSOUTH CORP COM NEW 421924309 15,548 335,452 SH   DFND 2 0 301,106 34,346
HEALTHSOUTH CORP COM NEW 421924309 18,583 400,924 SH   OTR 1 0 400,924 0
HENRY JACK & ASSOC INC COM 426281101 2,394 23,291 SH   DFND 2 0 23,291 0
HENRY JACK & ASSOC INC COM 426281101 506 4,921 SH   OTR 1 0 4,921 0
HEXCEL CORP NEW COM 428291108 51,210 891,847 SH   OTR 1 0 890,577 1,270
HEXCEL CORP NEW COM 428291108 130,438 2,271,644 SH   DFND 2 0 2,228,580 43,064
HINGHAM INSTN SVGS MASS COM 433323102 4,056 21,316 SH   DFND 2 0 18,429 2,887
HOME DEPOT INC COM 437076102 374,375 2,288,914 SH   DFND 2 0 1,980,530 308,384
HOME DEPOT INC COM 437076102 60,285 368,583 SH   OTR 1 0 361,614 6,969
HONEYWELL INTL INC COM 438516106 3,771 26,603 SH   DFND 2 0 26,603 0
HONEYWELL INTL INC COM 438516106 19,129 134,958 SH   OTR 1 0 134,958 0
HOWARD HUGHES CORP COM 44267D107 22,628 191,874 SH   DFND 2 0 178,056 13,818
HOWARD HUGHES CORP COM 44267D107 17,142 145,355 SH   OTR 1 0 145,355 0
ICICI BK LTD ADR 45104G104 17,329 2,024,395 SH   DFND 2 0 2,024,395 0
ICICI BK LTD ADR 45104G104 7,346 858,139 SH   OTR 1 0 858,139 0
INGERSOLL-RAND PLC SHS G47791101 162,173 1,818,692 SH   DFND 2 0 1,734,988 83,704
INGERSOLL-RAND PLC SHS G47791101 29,936 335,716 SH   OTR 1 0 323,602 12,114
INPHI CORP COM 45772F107 9,575 241,237 SH   DFND 2 0 211,336 29,901
INPHI CORP COM 45772F107 12,277 309,333 SH   OTR 1 0 309,333 0
INSTEEL INDUSTRIES INC COM 45774W108 7,729 296,004 SH   OTR 1 0 296,004 0
INSTEEL INDUSTRIES INC COM 45774W108 7,895 302,359 SH   DFND 2 0 264,787 37,572
INTEL CORP COM 458140100 88,299 2,318,784 SH   DFND 2 0 1,462,873 855,911
INTEL CORP COM 458140100 51,192 1,344,316 SH   OTR 1 0 1,344,234 82
IRON MTN INC NEW COM 46284V101 151,567 3,896,340 SH   DFND 2 0 2,388,839 1,507,501
IRON MTN INC NEW COM 46284V101 84,631 2,175,602 SH   OTR 1 0 2,175,452 150
JACOBS ENGR GROUP INC DEL COM 469814107 34,878 598,560 SH   DFND 2 0 597,698 862
JACOBS ENGR GROUP INC DEL COM 469814107 25,501 437,629 SH   OTR 1 0 436,426 1,203
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,227 76,764 SH   DFND 2 0 76,764 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 469 3,207 SH   OTR 1 0 3,207 0
JELD-WEN HLDG INC COM 47580P103 22,663 638,044 SH   OTR 1 0 638,044 0
JELD-WEN HLDG INC COM 47580P103 13,415 377,661 SH   DFND 2 0 377,661 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,654 115,275 SH   DFND 2 0 100,269 15,006
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,954 157,800 SH   OTR 1 0 157,800 0
JOHNSON & JOHNSON COM 478160104 101,354 779,583 SH   DFND 2 0 489,784 289,799
JOHNSON & JOHNSON COM 478160104 73,937 568,705 SH   OTR 1 0 568,679 26
JOHNSON CTLS INTL PLC SHS G51502105 366,954 9,107,800 SH   DFND 2 0 7,620,349 1,487,451
JOHNSON CTLS INTL PLC SHS G51502105 42,742 1,060,868 SH   OTR 1 0 1,029,972 30,896
JONES LANG LASALLE INC COM 48020Q107 11,718 94,883 SH   DFND 2 0 94,883 0
JONES LANG LASALLE INC COM 48020Q107 18,770 151,982 SH   OTR 1 0 151,982 0
JPMORGAN CHASE & CO COM 46625H100 103,909 1,087,937 SH   DFND 2 0 730,970 356,967
KADANT INC COM 48282T104 17,834 180,967 SH   DFND 2 0 158,207 22,760
KAR AUCTION SVCS INC COM 48238T109 22,590 473,192 SH   DFND 2 0 438,075 35,117
KAR AUCTION SVCS INC COM 48238T109 19,593 410,401 SH   OTR 1 0 410,401 0
KIMBERLY CLARK CORP COM 494368103 126,021 1,070,877 SH   DFND 2 0 671,251 399,626
KIMBERLY CLARK CORP COM 494368103 86,085 731,515 SH   OTR 1 0 731,477 38
KITE RLTY GROUP TR COM NEW 49803T300 10,070 497,271 SH   OTR 1 0 497,271 0
KITE RLTY GROUP TR COM NEW 49803T300 12,475 616,025 SH   DFND 2 0 567,747 48,278
KRAFT HEINZ CO COM 500754106 34,145 440,293 SH   OTR 1 0 440,293 0
KRAFT HEINZ CO COM 500754106 3,149 40,600 SH   DFND 2 0 40,600 0
LAM RESEARCH CORP COM 512807108 9,890 53,447 SH   DFND 2 0 53,447 0
LAM RESEARCH CORP COM 512807108 2,084 11,261 SH   OTR 1 0 11,261 0
LAUDER ESTEE COS INC CL A 518439104 4,059 37,638 SH   DFND 2 0 37,638 0
LAUDER ESTEE COS INC CL A 518439104 858 7,956 SH   OTR 1 0 7,956 0
LCI INDS COM 50189K103 20,578 177,626 SH   OTR 1 0 177,626 0
LCI INDS COM 50189K103 27,338 235,977 SH   DFND 2 0 219,253 16,724
LEGACY TEX FINL GROUP INC COM 52471Y106 6,837 171,256 SH   DFND 2 0 158,561 12,695
LEGACY TEX FINL GROUP INC COM 52471Y106 5,379 134,738 SH   OTR 1 0 134,738 0
LIBERTY PPTY TR SH BEN INT 531172104 6,398 155,832 SH   DFND 2 0 155,832 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,290 1,055,119 SH   DFND 2 0 923,559 131,560
LIVANOVA PLC SHS G5509L101 10,625 151,654 SH   OTR 1 0 151,654 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,683 520,845 SH   DFND 2 0 520,127 718
LIVE NATION ENTERTAINMENT IN COM 538034109 28,839 662,196 SH   OTR 1 0 661,180 1,016
LOCKHEED MARTIN CORP COM 539830109 70,106 225,937 SH   OTR 1 0 225,926 11
LOCKHEED MARTIN CORP COM 539830109 100,824 324,934 SH   DFND 2 0 203,242 121,692
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,176 11,875 SH   OTR 1 0 11,875 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,578 56,318 SH   DFND 2 0 56,318 0
M & T BK CORP COM 55261F104 1,463 9,085 SH   DFND 2 0 9,085 0
M & T BK CORP COM 55261F104 15,865 98,518 SH   OTR 1 0 98,518 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62,534 880,016 SH   DFND 2 0 455,326 424,690
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,341 722,504 SH   OTR 1 0 722,462 42
MANHATTAN ASSOCS INC COM 562750109 384 9,233 SH   OTR 1 0 9,233 0
MANHATTAN ASSOCS INC COM 562750109 1,828 43,963 SH   DFND 2 0 43,963 0
MARKEL CORP COM 570535104 16,075 15,052 SH   DFND 2 0 15,052 0
MARKEL CORP COM 570535104 23,678 22,171 SH   OTR 1 0 22,171 0
MARRIOTT INTL INC NEW CL A 571903202 3,720 33,741 SH   DFND 2 0 33,741 0
MARRIOTT INTL INC NEW CL A 571903202 788 7,143 SH   OTR 1 0 7,143 0
MARSH & MCLENNAN COS INC COM 571748102 6,172 73,648 SH   DFND 2 0 73,648 0
MARSH & MCLENNAN COS INC COM 571748102 19,217 229,290 SH   OTR 1 0 229,290 0
MARTIN MARIETTA MATLS INC COM 573284106 139,087 674,430 SH   DFND 2 0 646,697 27,733
MARTIN MARIETTA MATLS INC COM 573284106 23,294 112,951 SH   OTR 1 0 109,041 3,910
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70,556 3,941,677 SH   DFND 2 0 3,647,667 294,010
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 742 41,471 SH   OTR 1 0 0 41,471
MASTERCARD INCORPORATED CL A 57636Q104 5,969 42,272 SH   DFND 2 0 42,272 0
MASTERCARD INCORPORATED CL A 57636Q104 690 4,887 SH   OTR 1 0 4,887 0
MCDONALDS CORP COM 580135101 108,875 694,888 SH   DFND 2 0 432,699 262,189
MCDONALDS CORP COM 580135101 64,118 409,228 SH   OTR 1 0 409,204 24
MCKESSON CORP COM 58155Q103 185,386 1,206,860 SH   DFND 2 0 1,160,656 46,204
MCKESSON CORP COM 58155Q103 28,518 185,652 SH   OTR 1 0 178,981 6,671
MEDTRONIC PLC SHS G5960L103 16,837 216,497 SH   OTR 1 0 216,497 0
MEDTRONIC PLC SHS G5960L103 1,553 19,963 SH   DFND 2 0 19,963 0
MERCADOLIBRE INC COM 58733R102 3,139 12,122 SH   DFND 2 0 12,122 0
MERCADOLIBRE INC COM 58733R102 657 2,536 SH   OTR 1 0 2,536 0
MERCK & CO INC COM 58933Y105 110,312 1,722,813 SH   DFND 2 0 1,078,458 644,355
MERCK & CO INC COM 58933Y105 70,189 1,096,187 SH   OTR 1 0 1,096,129 58
METLIFE INC COM 59156R108 446,287 8,590,710 SH   DFND 2 0 6,826,810 1,763,900
METLIFE INC COM 59156R108 88,336 1,700,400 SH   OTR 1 0 1,678,140 22,260
MGM RESORTS INTERNATIONAL COM 552953101 1,087 33,359 SH   DFND 2 0 33,359 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,378 215,843 SH   OTR 1 0 215,843 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,755 19,550 SH   DFND 2 0 19,550 0
MICROSOFT CORP COM 594918104 139,440 1,871,924 SH   OTR 1 0 1,839,367 32,557
MICROSOFT CORP COM 594918104 776,891 10,429,470 SH   DFND 2 0 8,885,406 1,544,064
MOLINA HEALTHCARE INC COM 60855R100 8,311 120,872 SH   DFND 2 0 105,432 15,440
MOLINA HEALTHCARE INC COM 60855R100 10,968 159,516 SH   OTR 1 0 159,516 0
MOLSON COORS BREWING CO CL B 60871R209 151,943 1,861,132 SH   DFND 2 0 1,860,485 647
MOLSON COORS BREWING CO CL B 60871R209 46,351 567,750 SH   OTR 1 0 555,895 11,855
MOODYS CORP COM 615369105 563 4,043 SH   OTR 1 0 4,043 0
MOODYS CORP COM 615369105 2,668 19,165 SH   DFND 2 0 19,165 0
MORGAN STANLEY COM NEW 617446448 437,394 9,080,222 SH   DFND 2 0 7,717,968 1,362,254
MORGAN STANLEY COM NEW 617446448 36,781 763,567 SH   OTR 1 0 733,181 30,386
MORNINGSTAR INC COM 617700109 16,775 197,373 SH   DFND 2 0 181,933 15,440
MORNINGSTAR INC COM 617700109 13,902 163,572 SH   OTR 1 0 163,572 0
MUELLER INDS INC COM 624756102 13,813 395,229 SH   DFND 2 0 358,459 36,770
MUELLER INDS INC COM 624756102 9,374 268,217 SH   OTR 1 0 268,217 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 270 4,312 SH   DFND 2 0 4,312 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 927 14,779 SH   OTR 1 0 14,660 119
NATUS MEDICAL INC DEL COM 639050103 12,086 322,297 SH   DFND 2 0 294,884 27,413
NATUS MEDICAL INC DEL COM 639050103 8,732 232,845 SH   OTR 1 0 232,845 0
NETEASE INC SPONSORED ADR 64110W102 3,916 14,843 SH   DFND 2 0 14,843 0
NETEASE INC SPONSORED ADR 64110W102 815 3,089 SH   OTR 1 0 3,089 0
NETSCOUT SYS INC COM 64115T104 21,382 660,948 SH   DFND 2 0 611,964 48,984
NETSCOUT SYS INC COM 64115T104 15,254 471,536 SH   OTR 1 0 471,536 0
NEW MTN FIN CORP COM 647551100 968 67,924 SH   DFND 2 0 67,924 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10,671 1,067,086 SH   OTR 1 0 1,067,086 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,093 809,253 SH   DFND 2 0 709,359 99,894
NEXTERA ENERGY INC COM 65339F101 179,938 1,227,824 SH   DFND 2 0 897,147 330,677
NEXTERA ENERGY INC COM 65339F101 5,637 38,465 SH   OTR 1 0 38,465 0
NIELSEN HLDGS PLC SHS EUR G6518L108 44,248 1,067,501 SH   DFND 2 0 975,288 92,213
NIELSEN HLDGS PLC SHS EUR G6518L108 503 12,145 SH   OTR 1 0 0 12,145
NIKE INC CL B 654106103 5,740 110,712 SH   DFND 2 0 110,712 0
NIKE INC CL B 654106103 1,072 20,681 SH   OTR 1 0 20,681 0
NISOURCE INC COM 65473P105 1,705 66,621 SH   DFND 2 0 66,621 0
NISOURCE INC COM 65473P105 18,488 722,470 SH   OTR 1 0 722,470 0
NORFOLK SOUTHERN CORP COM 655844108 48,714 368,379 SH   DFND 2 0 336,575 31,804
NORFOLK SOUTHERN CORP COM 655844108 562 4,253 SH   OTR 1 0 0 4,253
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,907 539,156 SH   DFND 2 0 539,156 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 407 31,800 SH   OTR 1 0 31,800 0
NORTHWESTERN CORP COM NEW 668074305 11,857 208,234 SH   DFND 2 0 192,569 15,665
NORTHWESTERN CORP COM NEW 668074305 6,223 109,284 SH   OTR 1 0 109,284 0
NOVARTIS A G SPONSORED ADR 66987V109 668 7,776 SH   OTR 1 0 7,712 64
NVR INC COM 62944T105 14,081 4,932 SH   OTR 1 0 4,932 0
NVR INC COM 62944T105 9,898 3,467 SH   DFND 2 0 3,467 0
OCCIDENTAL PETE CORP DEL COM 674599105 408,152 6,356,515 SH   DFND 2 0 4,855,185 1,501,330
OCCIDENTAL PETE CORP DEL COM 674599105 112,189 1,747,216 SH   OTR 1 0 1,735,474 11,742
OIL STS INTL INC COM 678026105 10,510 414,578 SH   DFND 2 0 377,343 37,235
OIL STS INTL INC COM 678026105 9,220 363,712 SH   OTR 1 0 363,712 0
ORACLE CORP COM 68389X105 1,645 34,030 SH   DFND 2 0 34,030 0
ORACLE CORP COM 68389X105 14,172 293,123 SH   OTR 1 0 293,123 0
OXFORD INDS INC COM 691497309 5,655 89,006 SH   DFND 2 0 78,108 10,898
OXFORD INDS INC COM 691497309 6,730 105,915 SH   OTR 1 0 105,915 0
PACIRA PHARMACEUTICALS INC COM 695127100 12,603 335,630 SH   DFND 2 0 292,150 43,480
PACIRA PHARMACEUTICALS INC COM 695127100 7,524 200,369 SH   OTR 1 0 200,369 0
PATTERSON COMPANIES INC COM 703395103 10,179 263,373 SH   DFND 2 0 230,278 33,095
PATTERSON COMPANIES INC COM 703395103 13,378 346,138 SH   OTR 1 0 346,138 0
PAYCHEX INC COM 704326107 7,649 127,575 SH   DFND 2 0 127,575 0
PAYCHEX INC COM 704326107 25,142 419,318 SH   OTR 1 0 419,318 0
PAYPAL HLDGS INC COM 70450Y103 114,697 1,791,295 SH   DFND 2 0 1,233,355 557,940
PAYPAL HLDGS INC COM 70450Y103 4,490 70,128 SH   OTR 1 0 70,128 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49,391 2,722,741 SH   OTR 1 0 2,722,570 171
PEOPLES UNITED FINANCIAL INC COM 712704105 90,169 4,970,728 SH   DFND 2 0 3,089,438 1,881,290
PEPSICO INC COM 713448108 88,574 794,885 SH   DFND 2 0 495,439 299,446
PEPSICO INC COM 713448108 51,426 461,510 SH   OTR 1 0 461,480 30
PFIZER INC COM 717081103 316,214 8,857,522 SH   DFND 2 0 6,692,136 2,165,386
PFIZER INC COM 717081103 131,429 3,681,476 SH   OTR 1 0 3,658,213 23,263
PHILIP MORRIS INTL INC COM 718172109 161,083 1,451,068 SH   DFND 2 0 1,111,565 339,503
PHILIP MORRIS INTL INC COM 718172109 115,202 1,037,761 SH   OTR 1 0 1,037,699 62
PHYSICIANS RLTY TR COM 71943U104 15,605 880,170 SH   DFND 2 0 815,116 65,054
PHYSICIANS RLTY TR COM 71943U104 11,787 664,801 SH   OTR 1 0 664,801 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,458 715,013 SH   DFND 2 0 623,738 91,275
PPL CORP COM 69351T106 143,796 3,789,088 SH   OTR 1 0 3,776,335 12,753
PPL CORP COM 69351T106 323,477 8,523,762 SH   DFND 2 0 6,010,209 2,513,553
PROASSURANCE CORP COM 74267C106 8,280 151,516 SH   DFND 2 0 130,908 20,608
PROASSURANCE CORP COM 74267C106 7,991 146,228 SH   OTR 1 0 146,228 0
PROCTER AND GAMBLE CO COM 742718109 301,822 3,317,450 SH   DFND 2 0 2,783,924 533,526
PROCTER AND GAMBLE CO COM 742718109 104,415 1,147,667 SH   OTR 1 0 1,135,509 12,158
PTC INC COM 69370C100 33,478 594,844 SH   OTR 1 0 594,073 771
PTC INC COM 69370C100 228,657 4,062,849 SH   DFND 2 0 3,206,286 856,563
PUBLIC STORAGE COM 74460D109 85,973 401,762 SH   DFND 2 0 255,154 146,608
PUBLIC STORAGE COM 74460D109 48,733 227,734 SH   OTR 1 0 227,720 14
PVH CORP COM 693656100 50,264 398,727 SH   DFND 2 0 364,346 34,381
PVH CORP COM 693656100 566 4,490 SH   OTR 1 0 0 4,490
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,220 571,145 SH   DFND 2 0 491,635 79,510
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9,025 828,785 SH   OTR 1 0 828,785 0
QUALCOMM INC COM 747525103 172,402 3,325,659 SH   DFND 2 0 2,069,063 1,256,596
QUALCOMM INC COM 747525103 93,776 1,808,946 SH   OTR 1 0 1,808,832 114
RAYTHEON CO COM NEW 755111507 137,521 737,060 SH   DFND 2 0 620,603 116,457
RAYTHEON CO COM NEW 755111507 24,805 132,943 SH   OTR 1 0 132,943 0
RED ROCK RESORTS INC CL A 75700L108 13,031 562,658 SH   DFND 2 0 492,906 69,752
RED ROCK RESORTS INC CL A 75700L108 13,244 571,856 SH   OTR 1 0 571,856 0
REGAL ENTMT GROUP CL A 758766109 74,894 4,680,850 SH   DFND 2 0 2,906,979 1,773,871
REGAL ENTMT GROUP CL A 758766109 38,820 2,426,273 SH   OTR 1 0 2,426,103 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,958 130,731 SH   DFND 2 0 130,731 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,675 166,398 SH   OTR 1 0 166,398 0
REPUBLIC SVCS INC COM 760759100 1,519 22,987 SH   DFND 2 0 22,987 0
REPUBLIC SVCS INC COM 760759100 16,333 247,242 SH   OTR 1 0 247,242 0
ROCKWELL COLLINS INC COM 774341101 3,425 26,202 SH   DFND 2 0 26,202 0
ROGERS COMMUNICATIONS INC CL B 775109200 810 15,719 SH   OTR 1 0 15,592 127
ROLLINS INC COM 775711104 1,341 29,056 SH   DFND 2 0 29,056 0
ROLLINS INC COM 775711104 283 6,129 SH   OTR 1 0 6,129 0
ROYAL BK CDA MONTREAL QUE COM 780087102 463 5,989 SH   OTR 1 0 5,940 49
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230,908 3,811,627 SH   DFND 2 0 2,438,593 1,373,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126,608 2,089,924 SH   OTR 1 0 2,089,786 138
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,652 82,070 SH   OTR 1 0 82,070 0
SABRE CORP COM 78573M104 20,106 1,110,808 SH   OTR 1 0 1,109,148 1,660
SABRE CORP COM 78573M104 32,818 1,813,142 SH   DFND 2 0 1,811,878 1,264
SANOFI SPONSORED ADR 80105N105 543 10,902 SH   OTR 1 0 10,815 87
SCHEIN HENRY INC COM 806407102 4,353 53,092 SH   DFND 2 0 53,092 0
SCHEIN HENRY INC COM 806407102 911 11,112 SH   OTR 1 0 11,112 0
SCHLUMBERGER LTD COM 806857108 21,808 312,621 SH   DFND 2 0 312,621 0
SCHWAB CHARLES CORP NEW COM 808513105 498 11,380 SH   DFND 2 0 11,380 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,210 2,840,197 SH   DFND 2 0 2,695,326 144,871
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,596 470,174 SH   OTR 1 0 449,501 20,673
SERVICE CORP INTL COM 817565104 14,950 433,320 SH   OTR 1 0 433,320 0
SERVICE CORP INTL COM 817565104 24,072 697,725 SH   DFND 2 0 646,863 50,862
SIGNATURE BK NEW YORK N Y COM 82669G104 29,465 230,121 SH   DFND 2 0 229,881 240
SIGNATURE BK NEW YORK N Y COM 82669G104 15,732 122,871 SH   OTR 1 0 122,535 336
SOUTHERN CO COM 842587107 105,110 2,138,975 SH   DFND 2 0 1,332,081 806,894
SOUTHERN CO COM 842587107 57,547 1,171,080 SH   OTR 1 0 1,171,005 75
SOUTHWEST AIRLS CO COM 844741108 1,016 18,152 SH   OTR 1 0 18,152 0
SOUTHWEST AIRLS CO COM 844741108 5,295 94,583 SH   DFND 2 0 94,583 0
STAMPS COM INC COM NEW 852857200 649 3,204 SH   OTR 1 0 3,204 0
STAMPS COM INC COM NEW 852857200 3,077 15,182 SH   DFND 2 0 15,182 0
STARBUCKS CORP COM 855244109 3,360 62,561 SH   DFND 2 0 62,561 0
STARBUCKS CORP COM 855244109 707 13,171 SH   OTR 1 0 13,171 0
STATOIL ASA SPONSORED ADR 85771P102 697 34,684 SH   OTR 1 0 34,407 277
SUMMIT MATLS INC CL A 86614U100 16,535 516,243 SH   DFND 2 0 450,359 65,884
SUMMIT MATLS INC CL A 86614U100 18,581 580,114 SH   OTR 1 0 580,114 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,990 878,564 SH   OTR 1 0 878,478 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90,482 2,409,641 SH   DFND 2 0 1,476,278 933,363
TELUS CORP COM 87971M103 462 12,856 SH   OTR 1 0 12,752 104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,160 179,540 SH   OTR 1 0 179,540 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,498 332,144 SH   DFND 2 0 308,021 24,123
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,420 249,650 SH   OTR 1 0 249,650 0
TEXAS INSTRS INC COM 882508104 135,975 1,516,908 SH   DFND 2 0 949,366 567,542
TEXAS INSTRS INC COM 882508104 89,709 1,000,775 SH   OTR 1 0 1,000,723 52
TIME WARNER INC COM NEW 887317303 123,946 1,209,819 SH   DFND 2 0 1,150,154 59,665
TIME WARNER INC COM NEW 887317303 38,774 378,470 SH   OTR 1 0 369,768 8,702
TIVO CORP COM 88870P106 7,931 399,526 SH   DFND 2 0 348,697 50,829
TIVO CORP COM 88870P106 10,131 510,380 SH   OTR 1 0 510,380 0
TJX COS INC NEW COM 872540109 108,554 1,472,320 SH   DFND 2 0 1,404,974 67,346
TJX COS INC NEW COM 872540109 20,861 282,936 SH   OTR 1 0 273,225 9,711
TOTAL S A SPONSORED ADR 89151E109 1,050 19,617 SH   OTR 1 0 19,458 159
TOTAL SYS SVCS INC COM 891906109 4,986 76,122 SH   DFND 2 0 76,122 0
TOTAL SYS SVCS INC COM 891906109 413 6,304 SH   OTR 1 0 6,304 0
TRANSCANADA CORP COM 89353D107 297 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,429 11,664 SH   DFND 2 0 11,664 0
TRAVELERS COMPANIES INC COM 89417E109 15,498 126,493 SH   OTR 1 0 126,493 0
TREEHOUSE FOODS INC COM 89469A104 19,479 287,592 SH   OTR 1 0 287,592 0
TREEHOUSE FOODS INC COM 89469A104 26,039 384,458 SH   DFND 2 0 357,398 27,060
UNILEVER PLC SPON ADR NEW 904767704 663 11,443 SH   OTR 1 0 11,350 93
UNION PAC CORP COM 907818108 4,771 41,140 SH   DFND 2 0 41,140 0
UNION PAC CORP COM 907818108 1,004 8,660 SH   OTR 1 0 8,660 0
UNITED PARCEL SERVICE INC CL B 911312106 296,902 2,472,326 SH   DFND 2 0 1,615,112 857,214
UNITED PARCEL SERVICE INC CL B 911312106 81,238 676,475 SH   OTR 1 0 676,432 43
UNITED TECHNOLOGIES CORP COM 913017109 1,940 16,711 SH   DFND 2 0 16,711 0
UNITED TECHNOLOGIES CORP COM 913017109 21,037 181,226 SH   OTR 1 0 181,226 0
UNITEDHEALTH GROUP INC COM 91324P102 448,033 2,287,635 SH   DFND 2 0 1,999,723 287,912
UNITEDHEALTH GROUP INC COM 91324P102 63,266 323,034 SH   OTR 1 0 314,663 8,371
UNIVERSAL DISPLAY CORP COM 91347P105 317,017 2,460,354 SH   DFND 2 0 2,080,386 379,968
UNIVERSAL DISPLAY CORP COM 91347P105 67,607 524,694 SH   OTR 1 0 523,993 701
UNIVERSAL HLTH SVCS INC CL B 913903100 49,566 446,786 SH   DFND 2 0 417,829 28,957
UNIVERSAL HLTH SVCS INC CL B 913903100 7,876 70,992 SH   OTR 1 0 67,011 3,981
US BANCORP DEL COM NEW 902973304 6,280 117,191 SH   DFND 2 0 117,191 0
US BANCORP DEL COM NEW 902973304 23,563 439,695 SH   OTR 1 0 439,695 0
US ECOLOGY INC COM 91732J102 13,938 259,067 SH   OTR 1 0 259,067 0
US ECOLOGY INC COM 91732J102 12,701 236,076 SH   DFND 2 0 205,967 30,109
VALVOLINE INC COM 92047W101 19,513 832,126 SH   DFND 2 0 780,719 51,407
VALVOLINE INC COM 92047W101 13,344 569,026 SH   OTR 1 0 569,026 0
VECTREN CORP COM 92240G101 12,193 185,389 SH   DFND 2 0 185,067 322
VECTREN CORP COM 92240G101 36,293 551,816 SH   OTR 1 0 551,352 464
VERIFONE SYS INC COM 92342Y109 12,750 628,720 SH   OTR 1 0 628,720 0
VERIFONE SYS INC COM 92342Y109 16,174 797,557 SH   DFND 2 0 738,703 58,854
VERIZON COMMUNICATIONS INC COM 92343V104 129,637 2,619,465 SH   OTR 1 0 2,619,291 174
VERIZON COMMUNICATIONS INC COM 92343V104 244,481 4,939,998 SH   DFND 2 0 3,068,525 1,871,473
VISA INC COM CL A 92826C839 471,369 4,478,994 SH   DFND 2 0 3,825,881 653,113
VISA INC COM CL A 92826C839 48,154 457,560 SH   OTR 1 0 442,123 15,437
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,265 185,012 SH   DFND 2 0 185,012 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49,454 1,737,675 SH   OTR 1 0 1,737,365 310
WABCO HLDGS INC COM 92927K102 1,169 7,896 SH   OTR 1 0 7,896 0
WABCO HLDGS INC COM 92927K102 5,526 37,336 SH   DFND 2 0 37,336 0
WABTEC CORP COM 929740108 7,854 103,682 SH   DFND 2 0 103,682 0
WAL-MART STORES INC COM 931142103 26,801 342,990 SH   OTR 1 0 342,990 0
WAL-MART STORES INC COM 931142103 2,471 31,628 SH   DFND 2 0 31,628 0
WASTE MGMT INC DEL COM 94106L109 2,878 36,770 SH   DFND 2 0 36,770 0
WASTE MGMT INC DEL COM 94106L109 25,899 330,898 SH   OTR 1 0 330,898 0
WEC ENERGY GROUP INC COM 92939U106 240,304 3,827,711 SH   DFND 2 0 2,704,174 1,123,537
WEC ENERGY GROUP INC COM 92939U106 105,775 1,684,854 SH   OTR 1 0 1,671,816 13,038
WELBILT INC COM 949090104 14,281 619,549 SH   OTR 1 0 619,549 0
WELBILT INC COM 949090104 10,602 459,944 SH   DFND 2 0 401,732 58,212
WELLS FARGO CO NEW COM 949746101 53,346 967,281 SH   OTR 1 0 967,221 60
WELLS FARGO CO NEW COM 949746101 96,731 1,753,969 SH   DFND 2 0 1,090,426 663,543
WELLTOWER INC COM 95040q104 233,423 3,321,340 SH   DFND 2 0 2,032,509 1,288,831
WELLTOWER INC COM 95040q104 126,308 1,797,216 SH   OTR 1 0 1,797,097 119
WESTERN ALLIANCE BANCORP COM 957638109 28,623 539,246 SH   DFND 2 0 505,606 33,640
WESTERN ALLIANCE BANCORP COM 957638109 19,717 371,461 SH   OTR 1 0 371,461 0
WESTPAC BKG CORP SPONSORED ADR 961214301 606 24,033 SH   OTR 1 0 23,838 195
WHIRLPOOL CORP COM 963320106 16,533 89,640 SH   OTR 1 0 86,621 3,019
WHIRLPOOL CORP COM 963320106 58,865 319,157 SH   DFND 2 0 298,283 20,874
WILLIS TOWERS WATSON PUB LTD SHS G96629103 165,288 1,071,696 SH   DFND 2 0 795,682 276,014
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,017 84,401 SH   OTR 1 0 81,414 2,987
WOODWARD INC COM 980745103 35,189 453,412 SH   DFND 2 0 418,632 34,780
WOODWARD INC COM 980745103 24,361 313,885 SH   OTR 1 0 313,885 0
YUM BRANDS INC COM 988498101 1,756 23,851 SH   DFND 2 0 23,851 0
YUM BRANDS INC COM 988498101 371 5,036 SH   OTR 1 0 5,036 0
YUM CHINA HLDGS INC COM 98850P109 1,673 41,865 SH   DFND 2 0 41,865 0
YUM CHINA HLDGS INC COM 98850P109 353 8,836 SH   OTR 1 0 8,836 0
ZOETIS INC CL A 98978V103 2,737 42,931 SH   DFND 2 0 42,931 0