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 48,934 207,903 SH   OTR 1 0 207,903 0
3M CO COM 88579Y101 4,406 18,721 SH   DFND 2 0 18,721 0
ABBVIE INC COM 00287Y109 539,759 5,581,212 SH   DFND 2 0 4,446,353 1,134,859
ABBVIE INC COM 00287Y109 144,377 1,492,887 SH   OTR 1 0 1,478,468 14,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,122 59,587 SH   DFND 2 0 59,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,951 12,745 SH   OTR 1 0 12,745 0
ADVANCED ENERGY INDS COM 007973100 813 12,054 SH   OTR 1 0 12,054 0
ADVANCED ENERGY INDS COM 007973100 3,841 56,922 SH   DFND 2 0 56,922 0
AGRIUM INC COM 008916108 97,131 844,614 SH   DFND 2 0 518,900 325,714
AGRIUM INC COM 008916108 50,514 439,249 SH   OTR 1 0 439,221 28
ALASKA AIR GROUP INC COM 011659109 5,033 68,470 SH   DFND 2 0 68,470 0
ALASKA AIR GROUP INC COM 011659109 1,071 14,564 SH   OTR 1 0 14,564 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,954 891,944 SH   DFND 2 0 815,464 76,480
ALGONQUIN PWR UTILS CORP COM 015857105 7,382 661,451 SH   OTR 1 0 661,451 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 440 SH   DFND 2 0 440 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,631 26,859 SH   OTR 1 0 26,859 0
ALIGN TECHNOLOGY INC COM 016255101 2,968 13,359 SH   DFND 2 0 13,359 0
ALIGN TECHNOLOGY INC COM 016255101 619 2,785 SH   OTR 1 0 2,785 0
ALKERMES PLC SHS G01767105 6,636 121,242 SH   DFND 2 0 121,242 0
ALLERGAN PLC SHS G0177J108 320,723 1,960,650 SH   DFND 2 0 1,694,494 266,156
ALLERGAN PLC SHS G0177J108 33,239 203,195 SH   OTR 1 0 196,979 6,216
ALPHABET INC CAP STK CL A 02079K305 2,078 1,973 SH   OTR 1 0 1,973 0
ALPHABET INC CAP STK CL A 02079K305 26,899 25,535 SH   DFND 2 0 25,535 0
ALPHABET INC CAP STK CL C 02079K107 382,522 365,560 SH   DFND 2 0 321,287 44,273
ALPHABET INC CAP STK CL C 02079K107 39,617 37,860 SH   OTR 1 0 36,749 1,111
ALTRIA GROUP INC COM 02209S103 204,326 2,861,314 SH   DFND 2 0 2,156,793 704,521
ALTRIA GROUP INC COM 02209S103 132,325 1,853,027 SH   OTR 1 0 1,852,905 122
AMERCO COM 023586100 6,568 17,379 SH   DFND 2 0 17,379 0
AMEREN CORP COM 023608102 102,671 1,740,480 SH   DFND 2 0 1,087,043 653,437
AMEREN CORP COM 023608102 78,869 1,336,993 SH   OTR 1 0 1,336,932 61
AMERICAN ELEC PWR INC COM 025537101 113,848 1,547,481 SH   DFND 2 0 951,568 595,913
AMERICAN ELEC PWR INC COM 025537101 65,356 888,356 SH   OTR 1 0 888,303 53
AMERICAN EXPRESS CO COM 025816109 912 9,179 SH   OTR 1 0 9,179 0
AMERICAN EXPRESS CO COM 025816109 4,257 42,864 SH   DFND 2 0 42,864 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,535 361,455 SH   OTR 1 0 348,320 13,135
AMERICAN INTL GROUP INC COM NEW 026874784 142,164 2,386,104 SH   DFND 2 0 2,293,136 92,968
AMERICAN WOODMARK CORP COM 030506109 19,508 149,777 SH   DFND 2 0 132,034 17,743
AMERICAN WOODMARK CORP COM 030506109 354 2,720 SH   OTR 1 0 2,720 0
AMERIPRISE FINL INC COM 03076C106 121,976 719,749 SH   DFND 2 0 670,461 49,288
AMERIPRISE FINL INC COM 03076C106 31,449 185,571 SH   OTR 1 0 178,619 6,952
AMETEK INC NEW COM 031100100 19,180 264,665 SH   OTR 1 0 263,858 807
AMETEK INC NEW COM 031100100 40,330 556,502 SH   DFND 2 0 555,934 568
AMGEN INC COM 031162100 1,637 9,413 SH   DFND 2 0 9,413 0
AMGEN INC COM 031162100 18,097 104,064 SH   OTR 1 0 104,064 0
ANADARKO PETE CORP COM 032511107 92,890 1,731,720 SH   DFND 2 0 1,660,877 70,843
ANADARKO PETE CORP COM 032511107 14,307 266,725 SH   OTR 1 0 256,685 10,040
ANALOG DEVICES INC COM 032654105 2,169 24,368 SH   DFND 2 0 24,368 0
ANALOG DEVICES INC COM 032654105 24,018 269,770 SH   OTR 1 0 269,770 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,937 26,326 SH   DFND 2 0 26,326 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,553 104,173 SH   DFND 2 0 104,173 0
APPLE INC COM 037833100 804,144 4,751,783 SH   DFND 2 0 4,311,851 439,932
APPLE INC COM 037833100 116,368 687,633 SH   OTR 1 0 667,566 20,067
APPLIED MATLS INC COM 038222105 485,368 9,494,678 SH   DFND 2 0 8,325,651 1,169,027
APPLIED MATLS INC COM 038222105 46,598 911,537 SH   OTR 1 0 881,380 30,157
APTIV PLC SHS G6095L109 2,515 29,643 SH   DFND 2 0 29,643 0
APTIV PLC SHS G6095L109 527 6,210 SH   OTR 1 0 6,210 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,717 372,592 SH   DFND 2 0 338,336 34,256
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,099 179,712 SH   OTR 1 0 179,712 0
ASTRAZENECA PLC SPONSORED ADR 046353108 81,647 2,352,937 SH   OTR 1 0 2,352,708 229
ASTRAZENECA PLC SPONSORED ADR 046353108 231,239 6,663,942 SH   DFND 2 0 4,023,922 2,640,020
AT&T INC COM 00206R102 256,337 6,593,025 SH   DFND 2 0 4,019,738 2,573,287
AT&T INC COM 00206R102 129,394 3,328,047 SH   OTR 1 0 3,327,821 226
ATLANTICA YIELD PLC SHS G0751N103 8,194 386,323 SH   DFND 2 0 386,323 0
ATLANTICA YIELD PLC SHS G0751N103 490 23,081 SH   OTR 1 0 23,081 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,529 81,312 SH   DFND 2 0 81,312 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,002 128,012 SH   OTR 1 0 128,012 0
B & G FOODS INC NEW COM 05508R106 19,914 566,538 SH   DFND 2 0 524,872 41,666
B & G FOODS INC NEW COM 05508R106 17,378 494,393 SH   OTR 1 0 494,393 0
BAIDU INC SPON ADR REP A 056752108 27,014 115,342 SH   OTR 1 0 115,342 0
BANK AMER CORP COM 060505104 50,748 1,719,105 SH   OTR 1 0 1,655,486 63,619
BANK AMER CORP COM 060505104 367,358 12,444,349 SH   DFND 2 0 11,994,502 449,847
BANK HAWAII CORP COM 062540109 33,807 394,483 SH   DFND 2 0 370,033 24,450
BANK HAWAII CORP COM 062540109 24,908 290,646 SH   OTR 1 0 290,646 0
BANK OF THE OZARKS COM 063904106 131,250 2,708,983 SH   DFND 2 0 2,530,999 177,984
BANK OF THE OZARKS COM 063904106 44,465 917,743 SH   OTR 1 0 901,778 15,965
BANKUNITED INC COM 06652K103 22,368 549,319 SH   OTR 1 0 549,319 0
BANKUNITED INC COM 06652K103 29,704 729,469 SH   DFND 2 0 672,731 56,738
BARRACUDA NETWORKS INC COM 068323104 10,579 384,707 SH   DFND 2 0 362,808 21,899
BARRACUDA NETWORKS INC COM 068323104 5,866 213,320 SH   OTR 1 0 213,320 0
BCE INC COM NEW 05534B760 1,167 24,298 SH   OTR 1 0 24,098 200
BEMIS INC COM 081437105 2,059 43,089 SH   DFND 2 0 43,089 0
BEMIS INC COM 081437105 22,799 477,064 SH   OTR 1 0 477,064 0
BERRY GLOBAL GROUP INC COM 08579W103 31,230 532,300 SH   DFND 2 0 532,300 0
BIO RAD LABS INC CL A 090572207 33,859 141,866 SH   DFND 2 0 130,735 11,131
BIO RAD LABS INC CL A 090572207 13,295 55,704 SH   OTR 1 0 55,704 0
BIO TECHNE CORP COM 09073M104 19,222 148,375 SH   DFND 2 0 137,343 11,032
BIO TECHNE CORP COM 09073M104 17,108 132,057 SH   OTR 1 0 132,057 0
BIOGEN INC COM 09062X103 1,922 6,034 SH   DFND 2 0 6,034 0
BIOGEN INC COM 09062X103 390 1,223 SH   OTR 1 0 1,223 0
BIOVERATIV INC COM 09075E100 1,080 20,022 SH   DFND 2 0 20,022 0
BIOVERATIV INC COM 09075E100 230 4,265 SH   OTR 1 0 4,265 0
BLACK HILLS CORP COM 092113109 21,227 353,142 SH   DFND 2 0 328,037 25,105
BLACK HILLS CORP COM 092113109 33,451 556,494 SH   OTR 1 0 556,494 0
BLACKROCK INC COM 09247X101 78,698 153,195 SH   OTR 1 0 151,659 1,536
BLACKROCK INC COM 09247X101 244,365 475,686 SH   DFND 2 0 401,357 74,329
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 722 22,563 SH   DFND 2 0 22,563 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,175 98,672 SH   DFND 2 0 98,672 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,015 91,945 SH   DFND 2 0 91,945 0
BLUE BUFFALO PET PRODS INC COM 09531U102 641 19,545 SH   OTR 1 0 19,545 0
BOEING CO COM 097023105 161,789 548,604 SH   DFND 2 0 548,369 235
BOEING CO COM 097023105 68,971 233,873 SH   OTR 1 0 229,722 4,151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,523 39,942 SH   DFND 2 0 39,942 0
BRINKER INTL INC COM 109641100 14,720 378,979 SH   OTR 1 0 378,979 0
BRINKER INTL INC COM 109641100 1,328 34,200 SH   DFND 2 0 34,200 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74,447 1,111,309 SH   OTR 1 0 1,111,155 154
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79,591 1,188,104 SH   DFND 2 0 905,035 283,069
BRUNSWICK CORP COM 117043109 9,933 179,887 SH   DFND 2 0 179,887 0
BRUNSWICK CORP COM 117043109 16,615 300,886 SH   OTR 1 0 300,886 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,705 30,359 SH   DFND 2 0 30,359 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 573 6,432 SH   OTR 1 0 6,432 0
CAMPBELL SOUP CO COM 134429109 21,576 448,467 SH   OTR 1 0 448,467 0
CAMPBELL SOUP CO COM 134429109 1,947 40,474 SH   DFND 2 0 40,474 0
CARTER INC COM 146229109 14,929 127,066 SH   DFND 2 0 110,872 16,194
CARTER INC COM 146229109 19,406 165,170 SH   OTR 1 0 165,170 0
CASELLA WASTE SYS INC CL A 147448104 14,582 633,446 SH   DFND 2 0 553,292 80,154
CASELLA WASTE SYS INC CL A 147448104 17,959 780,131 SH   OTR 1 0 780,131 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,793 135,296 SH   DFND 2 0 120,604 14,692
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,277 265,839 SH   OTR 1 0 265,839 0
CELGENE CORP COM 151020104 6,592 63,164 SH   DFND 2 0 63,164 0
CELGENE CORP COM 151020104 1,403 13,444 SH   OTR 1 0 13,444 0
CENTENE CORP DEL COM 15135B101 125,404 1,243,100 SH   DFND 2 0 1,175,205 67,895
CENTENE CORP DEL COM 15135B101 40,339 399,868 SH   OTR 1 0 390,027 9,841
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,378 248,688 SH   DFND 2 0 217,962 30,726
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,965 317,291 SH   OTR 1 0 317,291 0
CENTURYLINK INC COM 156700106 59,085 3,542,287 SH   DFND 2 0 2,167,191 1,375,096
CENTURYLINK INC COM 156700106 31,855 1,909,785 SH   OTR 1 0 1,909,659 126
CERNER CORP COM 156782104 5,270 78,201 SH   DFND 2 0 78,201 0
CERNER CORP COM 156782104 1,121 16,634 SH   OTR 1 0 16,634 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,616 15,598 SH   OTR 1 0 15,598 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,550 72,864 SH   DFND 2 0 72,864 0
CHEESECAKE FACTORY INC COM 163072101 17,216 357,328 SH   DFND 2 0 329,796 27,532
CHEESECAKE FACTORY INC COM 163072101 13,742 285,227 SH   OTR 1 0 285,227 0
CHUBB LIMITED COM H1467J104 256,054 1,752,233 SH   DFND 2 0 1,489,369 262,864
CHUBB LIMITED COM H1467J104 14,674 100,415 SH   OTR 1 0 96,833 3,582
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 343 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 169,414 4,423,342 SH   DFND 2 0 2,724,385 1,698,957
CISCO SYS INC COM 17275R102 94,212 2,459,844 SH   OTR 1 0 2,459,688 156
CITIGROUP INC COM NEW 172967424 373 5,013 SH   DFND 2 0 5,013 0
CITIZENS FINL GROUP INC COM 174610105 122,134 2,909,337 SH   DFND 2 0 2,732,697 176,640
CITIZENS FINL GROUP INC COM 174610105 28,361 675,590 SH   OTR 1 0 650,784 24,806
CME GROUP INC COM CL A 12572Q105 89,600 613,487 SH   DFND 2 0 380,846 232,641
CME GROUP INC COM CL A 12572Q105 58,986 403,877 SH   OTR 1 0 403,856 21
CMS ENERGY CORP COM 125896100 2,810 59,405 SH   DFND 2 0 59,405 0
CMS ENERGY CORP COM 125896100 31,128 658,096 SH   OTR 1 0 658,096 0
COCA COLA CO COM 191216100 196,044 4,272,991 SH   DFND 2 0 3,477,547 795,444
COCA COLA CO COM 191216100 56,996 1,242,286 SH   OTR 1 0 1,224,567 17,719
COCA COLA EUROPEAN PARTNERS SHS G25839104 155,761 3,908,680 SH   DFND 2 0 2,952,680 956,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,873 473,612 SH   OTR 1 0 473,612 0
COHERENT INC COM 192479103 18,179 64,414 SH   OTR 1 0 64,268 146
COHERENT INC COM 192479103 148,467 526,067 SH   DFND 2 0 414,819 111,248
COLGATE PALMOLIVE CO COM 194162103 1,215 16,106 SH   DFND 2 0 16,106 0
COLGATE PALMOLIVE CO COM 194162103 13,483 178,697 SH   OTR 1 0 178,697 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,129 134,696 SH   DFND 2 0 116,315 18,381
COLONY NORTHSTAR INC CL A COM 19625W104 235 20,603 SH   DFND 2 0 20,603 0
COMCAST CORP NEW CL A 20030N101 28,627 714,790 SH   OTR 1 0 688,425 26,365
COMCAST CORP NEW CL A 20030N101 225,695 5,635,333 SH   DFND 2 0 5,449,905 185,428
COMPASS MINERALS INTL INC COM 20451N101 22,428 310,429 SH   OTR 1 0 310,429 0
COMPASS MINERALS INTL INC COM 20451N101 23,272 322,106 SH   DFND 2 0 297,182 24,924
CONMED CORP COM 207410101 12,054 236,486 SH   DFND 2 0 207,197 29,289
CONOCOPHILLIPS COM 20825C104 216 3,928 SH   DFND 2 0 3,928 0
CORE LABORATORIES N V COM N22717107 111,190 1,014,970 SH   DFND 2 0 803,366 211,604
CORE LABORATORIES N V COM N22717107 5,809 53,030 SH   OTR 1 0 53,030 0
COSTCO WHSL CORP NEW COM 22160K105 9,168 49,259 SH   DFND 2 0 49,259 0
COSTCO WHSL CORP NEW COM 22160K105 1,427 7,667 SH   OTR 1 0 7,667 0
CSRA INC COM 12650T104 18,932 632,764 SH   DFND 2 0 584,998 47,766
CSRA INC COM 12650T104 18,479 617,624 SH   OTR 1 0 617,624 0
CUBESMART COM 229663109 10,948 378,570 SH   OTR 1 0 378,570 0
CUBESMART COM 229663109 14,830 512,795 SH   DFND 2 0 473,759 39,036
CVS HEALTH CORP COM 126650100 1,259 17,361 SH   DFND 2 0 17,361 0
CVS HEALTH CORP COM 126650100 13,972 192,716 SH   OTR 1 0 192,716 0
CYBERARK SOFTWARE LTD SHS M2682V108 58,356 1,409,910 SH   DFND 2 0 1,372,220 37,690
CYBERARK SOFTWARE LTD SHS M2682V108 196 4,742 SH   OTR 1 0 4,742 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27,934 1,832,951 SH   OTR 1 0 1,829,855 3,096
CYPRESS SEMICONDUCTOR CORP COM 232806109 81,763 5,365,054 SH   DFND 2 0 5,265,435 99,619
DANAHER CORP DEL COM 235851102 28,403 306,002 SH   OTR 1 0 295,068 10,934
DANAHER CORP DEL COM 235851102 318,788 3,434,469 SH   DFND 2 0 2,899,131 535,338
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,202 22,911 SH   DFND 2 0 22,911 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 256 4,878 SH   OTR 1 0 4,878 0
DELTA AIR LINES INC DEL COM NEW 247361702 892 15,936 SH   DFND 2 0 15,936 0
DELUXE CORP COM 248019101 1,696 22,068 SH   DFND 2 0 22,068 0
DELUXE CORP COM 248019101 18,801 244,678 SH   OTR 1 0 244,678 0
DIAGEO P L C SPON ADR NEW 25243Q205 355 2,430 SH   OTR 1 0 2,410 20
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15,944 77,150 SH   DFND 2 0 69,836 7,314
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14,871 71,960 SH   OTR 1 0 71,960 0
DISCOVER FINL SVCS COM 254709108 201,613 2,621,077 SH   DFND 2 0 2,518,303 102,774
DISCOVER FINL SVCS COM 254709108 26,240 341,131 SH   OTR 1 0 326,840 14,291
DISNEY WALT CO COM DISNEY 254687106 2,826 26,287 SH   DFND 2 0 26,287 0
DISNEY WALT CO COM DISNEY 254687106 31 286 SH   OTR 1 0 286 0
DOLLAR GEN CORP NEW COM 256677105 131,306 1,411,731 SH   DFND 2 0 1,335,256 76,475
DOLLAR GEN CORP NEW COM 256677105 27,851 299,440 SH   OTR 1 0 288,591 10,849
DOMINION ENERGY INC COM 25746U109 189,358 2,336,024 SH   DFND 2 0 1,435,909 900,115
DOMINION ENERGY INC COM 25746U109 98,516 1,215,344 SH   OTR 1 0 1,215,263 81
DOWDUPONT INC COM 26078J100 376,736 5,289,752 SH   DFND 2 0 4,323,147 966,605
DOWDUPONT INC COM 26078J100 123,014 1,727,242 SH   OTR 1 0 1,711,431 15,811
DUKE ENERGY CORP NEW COM NEW 26441C204 274,448 3,262,963 SH   DFND 2 0 2,164,919 1,098,044
DUKE ENERGY CORP NEW COM NEW 26441C204 128,642 1,529,447 SH   OTR 1 0 1,529,346 101
EAGLE BANCORP INC MD COM 268948106 17,768 306,872 SH   DFND 2 0 282,922 23,950
EAGLE BANCORP INC MD COM 268948106 13,655 235,833 SH   OTR 1 0 235,833 0
EASTMAN CHEM CO COM 277432100 519 5,606 SH   OTR 1 0 0 5,606
EASTMAN CHEM CO COM 277432100 43,208 466,409 SH   DFND 2 0 424,781 41,628
EATON CORP PLC SHS G29183103 124,012 1,569,572 SH   DFND 2 0 964,388 605,184
EATON CORP PLC SHS G29183103 71,480 904,690 SH   OTR 1 0 904,637 53
ECOLAB INC COM 278865100 58,039 432,545 SH   DFND 2 0 404,131 28,414
ECOLAB INC COM 278865100 17,038 126,981 SH   OTR 1 0 122,911 4,070
ELDORADO RESORTS INC COM 28470R102 13,373 403,417 SH   DFND 2 0 350,908 52,509
ELDORADO RESORTS INC COM 28470R102 17,984 542,490 SH   OTR 1 0 542,490 0
EMERSON ELEC CO COM 291011104 120,995 1,736,192 SH   DFND 2 0 1,071,908 664,284
EMERSON ELEC CO COM 291011104 71,794 1,030,198 SH   OTR 1 0 1,030,139 59
ENTERGY CORP NEW COM 29364G103 168,443 2,069,586 SH   DFND 2 0 1,266,162 803,424
ENTERGY CORP NEW COM 29364G103 94,584 1,162,114 SH   OTR 1 0 1,162,044 70
ENTERPRISE PRODS PARTNERS L COM 293792107 104,269 3,933,201 SH   DFND 2 0 1,994,944 1,938,257
ENTERPRISE PRODS PARTNERS L COM 293792107 81,926 3,090,393 SH   OTR 1 0 3,090,204 189
EVERSOURCE ENERGY COM 30040W108 60,895 963,836 SH   DFND 2 0 882,587 81,249
EVERSOURCE ENERGY COM 30040W108 33,995 538,059 SH   OTR 1 0 527,300 10,759
EXPEDITORS INTL WASH INC COM 302130109 5,047 78,015 SH   DFND 2 0 78,015 0
EXPEDITORS INTL WASH INC COM 302130109 1,072 16,570 SH   OTR 1 0 16,570 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,829 306,783 SH   DFND 2 0 306,783 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11,666 614,008 SH   OTR 1 0 614,008 0
EXXON MOBIL CORP COM 30231G102 84,654 1,012,126 SH   OTR 1 0 1,012,061 65
EXXON MOBIL CORP COM 30231G102 159,407 1,905,874 SH   DFND 2 0 1,169,879 735,995
F5 NETWORKS INC COM 315616102 133,351 1,016,239 SH   DFND 2 0 965,870 50,369
F5 NETWORKS INC COM 315616102 26,677 203,303 SH   OTR 1 0 196,141 7,162
FACEBOOK INC CL A 30303M102 3,198 18,121 SH   DFND 2 0 18,121 0
FACEBOOK INC CL A 30303M102 605 3,427 SH   OTR 1 0 3,427 0
FACTSET RESH SYS INC COM 303075105 649 3,366 SH   OTR 1 0 3,366 0
FACTSET RESH SYS INC COM 303075105 3,063 15,890 SH   DFND 2 0 15,890 0
FIRST DATA CORP NEW COM CL A 32008D106 16,932 1,013,286 SH   OTR 1 0 974,671 38,615
FIRST DATA CORP NEW COM CL A 32008D106 65,919 3,944,906 SH   DFND 2 0 3,674,265 270,641
FORTIVE CORP COM 34959J108 2,410 33,314 SH   DFND 2 0 33,314 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67,119 980,706 SH   DFND 2 0 922,818 57,888
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,772 230,456 SH   OTR 1 0 222,300 8,156
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,848 332,460 SH   DFND 2 0 306,477 25,983
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,162 234,147 SH   OTR 1 0 234,147 0
GALLAGHER ARTHUR J & CO COM 363576109 65,581 1,036,366 SH   OTR 1 0 1,036,323 43
GALLAGHER ARTHUR J & CO COM 363576109 79,348 1,253,911 SH   DFND 2 0 795,248 458,663
GENERAL AMERN INVS INC COM 368802104 1,240 36,042 SH   DFND 2 0 36,042 0
GENERAL DYNAMICS CORP COM 369550108 18,767 92,242 SH   OTR 1 0 92,242 0
GENERAL DYNAMICS CORP COM 369550108 28,980 142,444 SH   DFND 2 0 142,444 0
GENESEE & WYO INC CL A 371559105 22,242 282,516 SH   DFND 2 0 261,851 20,665
GENESEE & WYO INC CL A 371559105 20,429 259,479 SH   OTR 1 0 259,479 0
GENUINE PARTS CO COM 372460105 1,948 20,499 SH   DFND 2 0 20,499 0
GENUINE PARTS CO COM 372460105 21,582 227,154 SH   OTR 1 0 227,154 0
GEO GROUP INC NEW COM 36162J106 17,197 728,695 SH   OTR 1 0 728,695 0
GEO GROUP INC NEW COM 36162J106 16,064 680,691 SH   DFND 2 0 630,787 49,904
GIBRALTAR INDS INC COM 374689107 12,588 381,455 SH   DFND 2 0 336,052 45,403
GILEAD SCIENCES INC COM 375558103 1,973 27,545 SH   DFND 2 0 27,545 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 910 25,647 SH   OTR 1 0 25,415 232
GREAT PLAINS ENERGY INC COM 391164100 1,477 45,809 SH   DFND 2 0 45,809 0
GREAT PLAINS ENERGY INC COM 391164100 16,360 507,439 SH   OTR 1 0 507,439 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,761 629,922 SH   OTR 1 0 629,922 0
HALLIBURTON CO COM 406216101 36,086 738,402 SH   DFND 2 0 738,402 0
HANESBRANDS INC COM 410345102 6,939 331,872 SH   DFND 2 0 331,872 0
HARMONIC INC COM 413160102 10,473 2,493,520 SH   DFND 2 0 2,271,425 222,095
HARMONIC INC COM 413160102 9,382 2,233,718 SH   OTR 1 0 2,233,718 0
HEALTHSOUTH CORP COM NEW 421924309 17,181 347,733 SH   DFND 2 0 313,557 34,176
HEALTHSOUTH CORP COM NEW 421924309 19,051 385,575 SH   OTR 1 0 385,575 0
HENRY JACK & ASSOC INC COM 426281101 2,777 23,742 SH   DFND 2 0 23,742 0
HENRY JACK & ASSOC INC COM 426281101 587 5,021 SH   OTR 1 0 5,021 0
HEXCEL CORP NEW COM 428291108 133,512 2,158,646 SH   DFND 2 0 2,121,110 37,536
HEXCEL CORP NEW COM 428291108 53,643 867,307 SH   OTR 1 0 866,050 1,257
HINGHAM INSTN SVGS MASS COM 433323102 4,360 21,065 SH   DFND 2 0 18,190 2,875
HINGHAM INSTN SVGS MASS COM 433323102 6,780 32,756 SH   OTR 1 0 32,756 0
HOME DEPOT INC COM 437076102 412,542 2,176,656 SH   DFND 2 0 1,905,308 271,348
HOME DEPOT INC COM 437076102 65,726 346,786 SH   OTR 1 0 340,062 6,724
HONEYWELL INTL INC COM 438516106 4,078 26,593 SH   DFND 2 0 26,593 0
HONEYWELL INTL INC COM 438516106 20,059 130,796 SH   OTR 1 0 130,796 0
HORIZON BANCORP IND COM 440407104 4,166 149,865 SH   DFND 2 0 129,405 20,460
HORIZON BANCORP IND COM 440407104 5,629 202,480 SH   OTR 1 0 202,480 0
HOWARD HUGHES CORP COM 44267D107 19,284 146,902 SH   OTR 1 0 146,902 0
HOWARD HUGHES CORP COM 44267D107 23,003 175,238 SH   DFND 2 0 161,488 13,750
ICICI BK LTD ADR 45104G104 32,018 3,290,645 SH   DFND 2 0 3,290,645 0
ICICI BK LTD ADR 45104G104 10,858 1,115,920 SH   OTR 1 0 1,115,920 0
IDEXX LABS INC COM 45168D104 2,472 15,806 SH   DFND 2 0 15,806 0
IDEXX LABS INC COM 45168D104 515 3,293 SH   OTR 1 0 3,293 0
INGERSOLL-RAND PLC SHS G47791101 155,872 1,747,640 SH   DFND 2 0 1,664,673 82,967
INGERSOLL-RAND PLC SHS G47791101 27,902 312,838 SH   OTR 1 0 301,142 11,696
INPHI CORP COM 45772F107 10,128 276,732 SH   DFND 2 0 239,037 37,695
INPHI CORP COM 45772F107 14,326 391,411 SH   OTR 1 0 391,411 0
INSTEEL INDUSTRIES INC COM 45774W108 7,993 282,244 SH   OTR 1 0 282,244 0
INSTEEL INDUSTRIES INC COM 45774W108 7,758 273,958 SH   DFND 2 0 236,572 37,386
INTEL CORP COM 458140100 105,456 2,284,584 SH   DFND 2 0 1,425,673 858,911
INTEL CORP COM 458140100 58,763 1,273,024 SH   OTR 1 0 1,272,942 82
IRON MTN INC NEW COM 46284V101 150,212 3,981,214 SH   DFND 2 0 2,399,913 1,581,301
IRON MTN INC NEW COM 46284V101 81,080 2,148,949 SH   OTR 1 0 2,148,799 150
JACOBS ENGR GROUP INC DEL COM 469814107 33,829 512,875 SH   DFND 2 0 512,013 862
JACOBS ENGR GROUP INC DEL COM 469814107 26,318 399,002 SH   OTR 1 0 397,813 1,189
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,361 62,097 SH   DFND 2 0 62,097 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445 3,307 SH   OTR 1 0 3,307 0
JELD-WEN HLDG INC COM 47580P103 25,321 643,159 SH   OTR 1 0 643,159 0
JELD-WEN HLDG INC COM 47580P103 12,040 305,817 SH   DFND 2 0 305,817 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,682 114,462 SH   DFND 2 0 99,530 14,932
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,814 151,748 SH   OTR 1 0 151,748 0
JOHNSON & JOHNSON COM 478160104 107,479 769,245 SH   DFND 2 0 478,446 290,799
JOHNSON & JOHNSON COM 478160104 77,116 551,931 SH   OTR 1 0 551,905 26
JOHNSON CTLS INTL PLC SHS G51502105 37,491 983,767 SH   OTR 1 0 953,951 29,816
JOHNSON CTLS INTL PLC SHS G51502105 352,562 9,251,178 SH   DFND 2 0 7,861,542 1,389,636
JONES LANG LASALLE INC COM 48020Q107 6,142 41,244 SH   DFND 2 0 41,244 0
JPMORGAN CHASE & CO COM 46625H100 139,995 1,309,102 SH   DFND 2 0 913,942 395,160
KADANT INC COM 48282T104 18,591 185,172 SH   DFND 2 0 162,542 22,630
KADANT INC COM 48282T104 11,251 112,065 SH   OTR 1 0 112,065 0
KAR AUCTION SVCS INC COM 48238T109 14,936 295,694 SH   DFND 2 0 271,659 24,035
KIMBERLY CLARK CORP COM 494368103 130,426 1,080,934 SH   DFND 2 0 668,508 412,426
KIMBERLY CLARK CORP COM 494368103 86,672 718,319 SH   OTR 1 0 718,281 38
KITE RLTY GROUP TR COM NEW 49803T300 11,163 569,542 SH   DFND 2 0 521,504 48,038
KITE RLTY GROUP TR COM NEW 49803T300 9,347 476,869 SH   OTR 1 0 476,869 0
KNOLL INC COM NEW 498904200 12,336 535,405 SH   OTR 1 0 535,405 0
KNOLL INC COM NEW 498904200 9,280 402,779 SH   DFND 2 0 347,670 55,109
KRAFT HEINZ CO COM 500754106 2,985 38,382 SH   DFND 2 0 38,382 0
KRAFT HEINZ CO COM 500754106 33,103 425,712 SH   OTR 1 0 425,712 0
LAM RESEARCH CORP COM 512807108 7,979 43,350 SH   DFND 2 0 43,350 0
LAM RESEARCH CORP COM 512807108 1,700 9,238 SH   OTR 1 0 9,238 0
LAUDER ESTEE COS INC CL A 518439104 1,025 8,056 SH   OTR 1 0 8,056 0
LAUDER ESTEE COS INC CL A 518439104 4,847 38,090 SH   DFND 2 0 38,090 0
LCI INDS COM 50189K103 22,199 170,764 SH   OTR 1 0 170,764 0
LCI INDS COM 50189K103 28,044 215,723 SH   DFND 2 0 199,082 16,641
LEGACY TEX FINL GROUP INC COM 52471Y106 6,569 155,637 SH   DFND 2 0 143,005 12,632
LEGACY TEX FINL GROUP INC COM 52471Y106 11,200 265,332 SH   OTR 1 0 265,332 0
LEMAITRE VASCULAR INC COM 525558201 10,030 315,022 SH   DFND 2 0 272,209 42,813
LEMAITRE VASCULAR INC COM 525558201 13,618 427,690 SH   OTR 1 0 427,690 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,190 116,909 SH   OTR 1 0 116,909 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100,274 2,797,825 SH   DFND 2 0 1,943,485 854,340
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,391 959,263 SH   DFND 2 0 828,357 130,906
LIVANOVA PLC SHS G5509L101 26,473 331,248 SH   OTR 1 0 331,248 0
LIVANOVA PLC SHS G5509L101 17,704 221,521 SH   DFND 2 0 202,881 18,640
LIVE NATION ENTERTAINMENT IN COM 538034109 13,203 310,141 SH   DFND 2 0 309,619 522
LIVE NATION ENTERTAINMENT IN COM 538034109 10,382 243,877 SH   OTR 1 0 243,135 742
LOCKHEED MARTIN CORP COM 539830109 102,883 320,460 SH   DFND 2 0 198,368 122,092
LOCKHEED MARTIN CORP COM 539830109 70,489 219,557 SH   OTR 1 0 219,546 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,141 19,408 SH   OTR 1 0 19,408 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,057 91,166 SH   DFND 2 0 91,166 0
M & T BK CORP COM 55261F104 14,079 82,338 SH   OTR 1 0 82,338 0
M & T BK CORP COM 55261F104 1,270 7,425 SH   DFND 2 0 7,425 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71,859 1,012,961 SH   DFND 2 0 538,821 474,140
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58,058 818,415 SH   OTR 1 0 818,364 51
MARKEL CORP COM 570535104 10,711 9,403 SH   DFND 2 0 9,403 0
MARKEL CORP COM 570535104 11,833 10,388 SH   OTR 1 0 10,388 0
MARRIOTT INTL INC NEW CL A 571903202 4,614 33,991 SH   DFND 2 0 33,991 0
MARRIOTT INTL INC NEW CL A 571903202 983 7,243 SH   OTR 1 0 7,243 0
MARSH & MCLENNAN COS INC COM 571748102 5,207 63,979 SH   DFND 2 0 63,979 0
MARSH & MCLENNAN COS INC COM 571748102 18,108 222,480 SH   OTR 1 0 222,480 0
MARTIN MARIETTA MATLS INC COM 573284106 22,783 103,070 SH   OTR 1 0 99,300 3,770
MARTIN MARIETTA MATLS INC COM 573284106 143,694 650,080 SH   DFND 2 0 623,158 26,922
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 275,203 12,818,008 SH   DFND 2 0 10,582,920 2,235,088
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48,264 2,247,971 SH   OTR 1 0 2,190,665 57,306
MASTERCARD INCORPORATED CL A 57636Q104 5,216 34,463 SH   DFND 2 0 34,463 0
MASTERCARD INCORPORATED CL A 57636Q104 755 4,987 SH   OTR 1 0 4,987 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,470 315,032 SH   OTR 1 0 315,032 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,482 28,342 SH   DFND 2 0 28,342 0
MCDONALDS CORP COM 580135101 68,682 399,037 SH   OTR 1 0 399,013 24
MCDONALDS CORP COM 580135101 118,687 689,558 SH   DFND 2 0 426,369 263,189
MEDTRONIC PLC SHS G5960L103 1,520 18,825 SH   DFND 2 0 18,825 0
MEDTRONIC PLC SHS G5960L103 16,883 209,072 SH   OTR 1 0 209,072 0
MERCADOLIBRE INC COM 58733R102 3,856 12,254 SH   DFND 2 0 12,254 0
MERCADOLIBRE INC COM 58733R102 829 2,636 SH   OTR 1 0 2,636 0
MERCK & CO INC COM 58933Y105 60,622 1,077,343 SH   OTR 1 0 1,077,285 58
MERCK & CO INC COM 58933Y105 97,495 1,732,628 SH   DFND 2 0 1,067,573 665,055
METLIFE INC COM 59156R108 451,260 8,925,242 SH   DFND 2 0 7,089,792 1,835,450
METLIFE INC COM 59156R108 83,632 1,654,107 SH   OTR 1 0 1,632,606 21,501
MICROCHIP TECHNOLOGY INC COM 595017104 1,238 14,088 SH   DFND 2 0 14,088 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,115 160,617 SH   OTR 1 0 160,617 0
MICROSOFT CORP COM 594918104 864,262 10,103,604 SH   DFND 2 0 8,636,863 1,466,741
MICROSOFT CORP COM 594918104 151,983 1,776,742 SH   OTR 1 0 1,745,313 31,429
MOLINA HEALTHCARE INC COM 60855R100 9,204 120,030 SH   DFND 2 0 104,667 15,363
MOLINA HEALTHCARE INC COM 60855R100 12,122 158,086 SH   OTR 1 0 158,086 0
MOLSON COORS BREWING CO CL B 60871R209 159,373 1,941,910 SH   DFND 2 0 1,941,174 736
MOLSON COORS BREWING CO CL B 60871R209 46,694 568,952 SH   OTR 1 0 556,044 12,908
MOODYS CORP COM 615369105 2,878 19,495 SH   DFND 2 0 19,495 0
MOODYS CORP COM 615369105 612 4,143 SH   OTR 1 0 4,143 0
MORGAN STANLEY COM NEW 617446448 446,231 8,504,507 SH   DFND 2 0 7,292,860 1,211,647
MORGAN STANLEY COM NEW 617446448 43,577 830,519 SH   OTR 1 0 803,920 26,599
MORNINGSTAR INC COM 617700109 17,015 175,471 SH   DFND 2 0 160,108 15,363
MORNINGSTAR INC COM 617700109 15,257 157,341 SH   OTR 1 0 157,341 0
MUELLER INDS INC COM 624756102 9,128 257,637 SH   OTR 1 0 257,637 0
MUELLER INDS INC COM 624756102 13,081 369,193 SH   DFND 2 0 332,606 36,587
NATIONAL GRID PLC SPONSORED ADR NE 636274409 254 4,312 SH   DFND 2 0 4,312 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 794 13,505 SH   OTR 1 0 13,386 119
NETEASE INC SPONSORED ADR 64110W102 7,972 23,103 SH   DFND 2 0 23,103 0
NETEASE INC SPONSORED ADR 64110W102 1,719 4,982 SH   OTR 1 0 4,982 0
NETSCOUT SYS INC COM 64115T104 18,399 604,229 SH   DFND 2 0 555,488 48,741
NETSCOUT SYS INC COM 64115T104 14,237 467,548 SH   OTR 1 0 467,548 0
NEW MTN FIN CORP COM 647551100 920 67,924 SH   DFND 2 0 67,924 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,805 1,023,834 SH   OTR 1 0 1,023,834 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,915 804,118 SH   DFND 2 0 704,721 99,397
NEXTERA ENERGY INC COM 65339F101 593 3,799 SH   DFND 2 0 3,799 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37,284 1,024,286 SH   DFND 2 0 932,882 91,404
NIELSEN HLDGS PLC SHS EUR G6518L108 426 11,694 SH   OTR 1 0 0 11,694
NIKE INC CL B 654106103 2,721 43,499 SH   DFND 2 0 43,499 0
NIKE INC CL B 654106103 573 9,165 SH   OTR 1 0 9,165 0
NISOURCE INC COM 65473P105 1,619 63,066 SH   DFND 2 0 63,066 0
NISOURCE INC COM 65473P105 17,943 698,987 SH   OTR 1 0 698,987 0
NORFOLK SOUTHERN CORP COM 655844108 51,197 353,324 SH   DFND 2 0 321,790 31,534
NORFOLK SOUTHERN CORP COM 655844108 594 4,098 SH   OTR 1 0 0 4,098
NORTHSTAR REALTY EUROPE CORP COM 66706L101 416 30,950 SH   OTR 1 0 30,950 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,350 472,802 SH   DFND 2 0 472,802 0
NOVARTIS A G SPONSORED ADR 66987V109 644 7,667 SH   OTR 1 0 7,603 64
NVR INC COM 62944T105 1,649 470 SH   DFND 2 0 470 0
NVR INC COM 62944T105 351 100 SH   OTR 1 0 100 0
OCCIDENTAL PETE CORP DEL COM 674599105 580,184 7,876,516 SH   DFND 2 0 6,100,182 1,776,334
OCCIDENTAL PETE CORP DEL COM 674599105 137,364 1,864,839 SH   OTR 1 0 1,849,077 15,762
OIL STS INTL INC COM 678026105 17,117 604,837 SH   DFND 2 0 544,501 60,336
OIL STS INTL INC COM 678026105 13,379 472,769 SH   OTR 1 0 472,769 0
ORACLE CORP COM 68389X105 1,542 32,623 SH   DFND 2 0 32,623 0
ORACLE CORP COM 68389X105 13,418 283,790 SH   OTR 1 0 283,790 0
PACIRA PHARMACEUTICALS INC COM 695127100 15,211 333,200 SH   DFND 2 0 289,953 43,247
PACIRA PHARMACEUTICALS INC COM 695127100 15,301 335,187 SH   OTR 1 0 335,187 0
PAPA JOHNS INTL INC COM 698813102 19,032 339,193 SH   DFND 2 0 312,952 26,241
PAPA JOHNS INTL INC COM 698813102 17,540 312,607 SH   OTR 1 0 312,607 0
PAYCHEX INC COM 704326107 27,689 406,719 SH   OTR 1 0 406,719 0
PAYCHEX INC COM 704326107 8,623 126,666 SH   DFND 2 0 126,666 0
PAYPAL HLDGS INC COM 70450Y103 80,511 1,093,602 SH   DFND 2 0 779,183 314,419
PAYPAL HLDGS INC COM 70450Y103 2,028 27,542 SH   OTR 1 0 27,542 0
PEMBINA PIPELINE CORP COM 706327103 487 13,461 SH   OTR 1 0 13,350 111
PEOPLES UNITED FINANCIAL INC COM 712704105 93,761 5,013,941 SH   DFND 2 0 3,071,251 1,942,690
PEOPLES UNITED FINANCIAL INC COM 712704105 50,132 2,680,850 SH   OTR 1 0 2,680,679 171
PEPSICO INC COM 713448108 93,950 783,439 SH   DFND 2 0 482,993 300,446
PEPSICO INC COM 713448108 53,713 447,909 SH   OTR 1 0 447,879 30
PFIZER INC COM 717081103 131,314 3,625,452 SH   OTR 1 0 3,602,988 22,464
PFIZER INC COM 717081103 317,885 8,776,513 SH   DFND 2 0 6,545,127 2,231,386
PHILIP MORRIS INTL INC COM 718172109 114,785 1,086,462 SH   OTR 1 0 1,086,390 72
PHILIP MORRIS INTL INC COM 718172109 182,817 1,730,401 SH   DFND 2 0 1,307,506 422,895
PHILLIPS 66 COM 718546104 180,415 1,783,635 SH   DFND 2 0 1,253,123 530,512
PHILLIPS 66 COM 718546104 7,170 70,889 SH   OTR 1 0 70,889 0
PHYSICIANS RLTY TR COM 71943U104 16,072 893,387 SH   DFND 2 0 828,708 64,679
PHYSICIANS RLTY TR COM 71943U104 15,376 854,670 SH   OTR 1 0 854,670 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8,006 741,963 SH   OTR 1 0 741,963 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,776 906,062 SH   DFND 2 0 788,459 117,603
PPL CORP COM 69351T106 289,401 9,350,626 SH   DFND 2 0 6,400,632 2,949,994
PPL CORP COM 69351T106 124,868 4,034,497 SH   OTR 1 0 4,022,168 12,329
PROASSURANCE CORP COM 74267C106 8,587 150,261 SH   DFND 2 0 129,755 20,506
PROASSURANCE CORP COM 74267C106 10,964 191,847 SH   OTR 1 0 191,847 0
PROCTER AND GAMBLE CO COM 742718109 297,756 3,240,704 SH   DFND 2 0 2,692,900 547,804
PROCTER AND GAMBLE CO COM 742718109 102,041 1,110,585 SH   OTR 1 0 1,098,939 11,646
PTC INC COM 69370C100 319,796 5,262,395 SH   DFND 2 0 4,383,021 879,374
PTC INC COM 69370C100 36,041 593,071 SH   OTR 1 0 581,528 11,543
PUBLIC STORAGE COM 74460D109 87,395 418,158 SH   DFND 2 0 257,150 161,008
PUBLIC STORAGE COM 74460D109 47,081 225,268 SH   OTR 1 0 225,254 14
PVH CORP COM 693656100 52,438 382,175 SH   DFND 2 0 348,070 34,105
PVH CORP COM 693656100 590 4,300 SH   OTR 1 0 0 4,300
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,041 566,188 SH   DFND 2 0 487,073 79,115
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8,665 812,058 SH   OTR 1 0 812,058 0
QUALCOMM INC COM 747525103 114,831 1,793,662 SH   DFND 2 0 1,085,678 707,984
QUALCOMM INC COM 747525103 59,302 926,306 SH   OTR 1 0 926,246 60
RAYTHEON CO COM NEW 755111507 23,811 126,753 SH   OTR 1 0 126,753 0
RAYTHEON CO COM NEW 755111507 96,785 515,226 SH   DFND 2 0 450,202 65,024
RED ROCK RESORTS INC CL A 75700L108 15,942 472,487 SH   DFND 2 0 415,029 57,458
RED ROCK RESORTS INC CL A 75700L108 18,517 548,829 SH   OTR 1 0 548,829 0
REGAL ENTMT GROUP CL A 758766109 561 24,400 SH   DFND 2 0 24,400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,042 210,304 SH   DFND 2 0 210,109 195
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,296 434,735 SH   OTR 1 0 434,465 270
REPUBLIC SVCS INC COM 760759100 1,471 21,754 SH   DFND 2 0 21,754 0
REPUBLIC SVCS INC COM 760759100 16,306 241,173 SH   OTR 1 0 241,173 0
ROCKWELL COLLINS INC COM 774341101 860 6,339 SH   DFND 2 0 6,339 0
ROGERS COMMUNICATIONS INC CL B 775109200 680 13,355 SH   OTR 1 0 13,245 110
ROLLINS INC COM 775711104 290 6,229 SH   OTR 1 0 6,229 0
ROLLINS INC COM 775711104 1,392 29,915 SH   DFND 2 0 29,915 0
ROYAL BK CDA MONTREAL QUE COM 780087102 482 5,898 SH   OTR 1 0 5,849 49
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259,701 3,892,983 SH   DFND 2 0 2,440,549 1,452,434
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137,710 2,064,301 SH   OTR 1 0 2,064,163 138
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,308 89,337 SH   OTR 1 0 89,337 0
SABRE CORP COM 78573M104 32,738 1,596,988 SH   OTR 1 0 1,595,348 1,640
SABRE CORP COM 78573M104 39,588 1,931,112 SH   DFND 2 0 1,929,848 1,264
SANOFI SPONSORED ADR 80105N105 461 10,730 SH   OTR 1 0 10,643 87
SCHEIN HENRY INC COM 806407102 797 11,412 SH   OTR 1 0 11,412 0
SCHEIN HENRY INC COM 806407102 3,729 53,356 SH   DFND 2 0 53,356 0
SCHWAB CHARLES CORP NEW COM 808513105 585 11,380 SH   DFND 2 0 11,380 0
SERVICE CORP INTL COM 817565104 23,840 638,810 SH   DFND 2 0 588,201 50,609
SIGNATURE BK NEW YORK N Y COM 82669G104 85,627 623,830 SH   DFND 2 0 585,395 38,435
SIGNATURE BK NEW YORK N Y COM 82669G104 36,963 269,291 SH   OTR 1 0 265,310 3,981
SKYWORKS SOLUTIONS INC COM 83088M102 989 10,421 SH   OTR 1 0 10,421 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,670 49,183 SH   DFND 2 0 49,183 0
SOUTHERN CO COM 842587107 55,719 1,158,645 SH   OTR 1 0 1,158,570 75
SOUTHERN CO COM 842587107 104,789 2,179,011 SH   DFND 2 0 1,332,417 846,594
SOUTHWEST AIRLS CO COM 844741108 4,844 74,016 SH   DFND 2 0 74,016 0
SOUTHWEST AIRLS CO COM 844741108 913 13,957 SH   OTR 1 0 13,957 0
STAMPS COM INC COM NEW 852857200 1,535 8,167 SH   DFND 2 0 8,167 0
STAMPS COM INC COM NEW 852857200 321 1,710 SH   OTR 1 0 1,710 0
STARBUCKS CORP COM 855244109 285,594 4,972,911 SH   DFND 2 0 4,175,116 797,795
STARBUCKS CORP COM 855244109 28,352 493,676 SH   OTR 1 0 479,405 14,271
STATOIL ASA SPONSORED ADR 85771P102 731 34,137 SH   OTR 1 0 33,860 277
SUMMIT MATLS INC CL A 86614U100 23,956 761,959 SH   DFND 2 0 695,485 66,474
SUMMIT MATLS INC CL A 86614U100 21,724 690,953 SH   OTR 1 0 690,953 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,328 1,975,493 SH   DFND 2 0 1,204,034 771,459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,184 710,822 SH   OTR 1 0 710,751 71
TELUS CORP COM 87971M103 511 13,485 SH   OTR 1 0 13,374 111
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,764 323,559 SH   DFND 2 0 299,556 24,003
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,959 280,752 SH   OTR 1 0 280,752 0
TEXAS INSTRS INC COM 882508104 101,465 971,515 SH   OTR 1 0 971,463 52
TEXAS INSTRS INC COM 882508104 156,319 1,496,737 SH   DFND 2 0 927,295 569,442
TIME WARNER INC COM NEW 887317303 28,575 312,398 SH   OTR 1 0 306,296 6,102
TIME WARNER INC COM NEW 887317303 75,023 820,189 SH   DFND 2 0 775,946 44,243
TJX COS INC NEW COM 872540109 107,996 1,412,447 SH   DFND 2 0 1,345,658 66,789
TJX COS INC NEW COM 872540109 20,231 264,600 SH   OTR 1 0 255,234 9,366
TORO CO COM 891092108 5,723 87,742 SH   DFND 2 0 87,742 0
TOTAL S A SPONSORED ADR 89151E109 1,068 19,323 SH   OTR 1 0 19,164 159
TOTAL SYS SVCS INC COM 891906109 378 4,783 SH   OTR 1 0 4,783 0
TOTAL SYS SVCS INC COM 891906109 1,802 22,789 SH   DFND 2 0 22,789 0
TRANSCANADA CORP COM 89353D107 292 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 16,632 122,618 SH   OTR 1 0 122,618 0
TRAVELERS COMPANIES INC COM 89417E109 1,504 11,087 SH   DFND 2 0 11,087 0
TREEHOUSE FOODS INC COM 89469A104 17,813 360,144 SH   DFND 2 0 333,219 26,925
TREEHOUSE FOODS INC COM 89469A104 13,665 276,279 SH   OTR 1 0 276,279 0
UNILEVER PLC SPON ADR NEW 904767704 624 11,272 SH   OTR 1 0 11,179 93
UNION PAC CORP COM 907818108 5,582 41,626 SH   DFND 2 0 41,626 0
UNION PAC CORP COM 907818108 1,188 8,860 SH   OTR 1 0 8,860 0
UNITED PARCEL SERVICE INC CL B 911312106 304,624 2,556,643 SH   DFND 2 0 1,695,883 860,760
UNITED PARCEL SERVICE INC CL B 911312106 78,273 656,927 SH   OTR 1 0 656,884 43
UNITED TECHNOLOGIES CORP COM 913017109 2,015 15,792 SH   DFND 2 0 15,792 0
UNITED TECHNOLOGIES CORP COM 913017109 22,349 175,192 SH   OTR 1 0 175,192 0
UNITEDHEALTH GROUP INC COM 91324P102 499,148 2,264,119 SH   DFND 2 0 1,982,428 281,691
UNITEDHEALTH GROUP INC COM 91324P102 67,171 304,686 SH   OTR 1 0 296,618 8,068
UNIVERSAL DISPLAY CORP COM 91347P105 444,636 2,575,361 SH   DFND 2 0 2,240,940 334,421
UNIVERSAL DISPLAY CORP COM 91347P105 69,931 405,044 SH   OTR 1 0 400,005 5,039
UNIVERSAL HLTH SVCS INC CL B 913903100 13,272 117,085 SH   OTR 1 0 113,262 3,823
UNIVERSAL HLTH SVCS INC CL B 913903100 47,336 417,606 SH   DFND 2 0 388,893 28,713
US BANCORP DEL COM NEW 902973304 6,161 114,989 SH   DFND 2 0 114,989 0
US BANCORP DEL COM NEW 902973304 22,817 425,841 SH   OTR 1 0 425,841 0
US ECOLOGY INC COM 91732J102 13,589 266,451 SH   DFND 2 0 230,028 36,423
US ECOLOGY INC COM 91732J102 15,679 307,427 SH   OTR 1 0 307,427 0
VALVOLINE INC COM 92047W101 19,280 769,357 SH   DFND 2 0 718,205 51,152
VALVOLINE INC COM 92047W101 13,719 547,432 SH   OTR 1 0 547,432 0
VECTREN CORP COM 92240G101 10,808 166,236 SH   DFND 2 0 165,914 322
VECTREN CORP COM 92240G101 28,035 431,177 SH   OTR 1 0 430,718 459
VERIFONE SYS INC COM 92342Y109 12,830 724,456 SH   DFND 2 0 665,894 58,562
VERIFONE SYS INC COM 92342Y109 10,684 603,264 SH   OTR 1 0 603,264 0
VERIZON COMMUNICATIONS INC COM 92343V104 266,307 5,031,295 SH   DFND 2 0 3,069,022 1,962,273
VERIZON COMMUNICATIONS INC COM 92343V104 136,953 2,587,439 SH   OTR 1 0 2,587,265 174
VISA INC COM CL A 92826C839 484,951 4,253,209 SH   DFND 2 0 3,677,981 575,228
VISA INC COM CL A 92826C839 47,778 419,036 SH   OTR 1 0 404,190 14,846
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,941 123,536 SH   DFND 2 0 123,536 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50,137 1,571,678 SH   OTR 1 0 1,571,363 315
WABCO HLDGS INC COM 92927K102 5,416 37,742 SH   DFND 2 0 37,742 0
WABCO HLDGS INC COM 92927K102 1,147 7,996 SH   OTR 1 0 7,996 0
WABTEC CORP COM 929740108 4,422 54,302 SH   DFND 2 0 54,302 0
WAL-MART STORES INC COM 931142103 2,954 29,912 SH   DFND 2 0 29,912 0
WAL-MART STORES INC COM 931142103 32,754 331,691 SH   OTR 1 0 331,691 0
WASTE MGMT INC DEL COM 94106L109 2,773 32,130 SH   DFND 2 0 32,130 0
WASTE MGMT INC DEL COM 94106L109 27,617 320,007 SH   OTR 1 0 320,007 0
WEC ENERGY GROUP INC COM 92939U106 177,306 2,669,070 SH   DFND 2 0 1,969,356 699,714
WEC ENERGY GROUP INC COM 92939U106 83,321 1,254,266 SH   OTR 1 0 1,241,813 12,453
WELLS FARGO CO NEW COM 949746101 105,269 1,735,105 SH   DFND 2 0 1,069,362 665,743
WELLS FARGO CO NEW COM 949746101 60,063 989,994 SH   OTR 1 0 989,934 60
WELLTOWER INC COM 95040q104 215,992 3,387,053 SH   DFND 2 0 2,037,422 1,349,631
WELLTOWER INC COM 95040q104 113,220 1,775,449 SH   OTR 1 0 1,775,330 119
WESTERN ALLIANCE BANCORP COM 957638109 28,750 507,773 SH   DFND 2 0 474,300 33,473
WESTERN ALLIANCE BANCORP COM 957638109 12,161 214,778 SH   OTR 1 0 214,778 0
WESTPAC BKG CORP SPONSORED ADR 961214301 558 22,886 SH   OTR 1 0 22,691 195
WHIRLPOOL CORP COM 963320106 51,541 305,630 SH   DFND 2 0 284,896 20,734
WHIRLPOOL CORP COM 963320106 13,776 81,687 SH   OTR 1 0 78,777 2,910
WILLIS TOWERS WATSON PUB LTD SHS G96629103 151,243 1,003,671 SH   DFND 2 0 763,655 240,016
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,851 78,647 SH   OTR 1 0 75,763 2,884
WOODWARD INC COM 980745103 19,168 250,428 SH   OTR 1 0 250,428 0
WOODWARD INC COM 980745103 24,451 319,459 SH   DFND 2 0 295,162 24,297
XPO LOGISTICS INC COM 983793100 7,919 86,462 SH   DFND 2 0 86,462 0
YUM BRANDS INC COM 988498101 1,967 24,102 SH   DFND 2 0 24,102 0
YUM BRANDS INC COM 988498101 419 5,136 SH   OTR 1 0 5,136 0
YUM CHINA HLDGS INC COM 98850P109 1,685 42,100 SH   DFND 2 0 42,100 0
YUM CHINA HLDGS INC COM 98850P109 362 9,036 SH   OTR 1 0 9,036 0
ZOETIS INC CL A 98978V103 2,919 40,516 SH   DFND 2 0 40,516 0