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 44,190 201,305 SH   OTR 1 0 201,305 0
3M CO COM 88579Y101 3,917 17,843 SH   DFND 2 0 17,843 0
ABBVIE INC COM 00287Y109 162,177 1,713,434 SH   DFND 2 0 1,339,307 374,127
ABBVIE INC COM 00287Y109 73,122 772,550 SH   OTR 1 0 768,572 3,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,147 59,590 SH   DFND 2 0 59,590 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,990 12,965 SH   OTR 1 0 12,965 0
ADVANCED ENERGY INDS COM 007973100 788 12,334 SH   OTR 1 0 12,334 0
ADVANCED ENERGY INDS COM 007973100 3,638 56,931 SH   DFND 2 0 56,931 0
ALAMO GROUP INC COM 011311107 8,544 77,744 SH   DFND 2 0 67,236 10,508
ALAMO GROUP INC COM 011311107 11,108 101,070 SH   OTR 1 0 101,070 0
ALASKA AIR GROUP INC COM 011659109 4,243 68,479 SH   DFND 2 0 68,479 0
ALASKA AIR GROUP INC COM 011659109 921 14,860 SH   OTR 1 0 14,860 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,602 867,164 SH   DFND 2 0 792,964 74,200
ALGONQUIN PWR UTILS CORP COM 015857105 6,562 661,451 SH   OTR 1 0 661,451 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 457 SH   DFND 2 0 457 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,864 21,050 SH   OTR 1 0 21,050 0
ALIGN TECHNOLOGY INC COM 016255101 2,629 10,467 SH   DFND 2 0 10,467 0
ALIGN TECHNOLOGY INC COM 016255101 567 2,257 SH   OTR 1 0 2,257 0
ALKERMES PLC SHS G01767105 4,455 76,865 SH   DFND 2 0 76,865 0
ALLERGAN PLC SHS G0177J108 284,007 1,687,609 SH   DFND 2 0 1,505,896 181,713
ALLERGAN PLC SHS G0177J108 31,415 186,674 SH   OTR 1 0 180,726 5,948
ALPHABET INC CAP STK CL A 02079K305 1,632 1,574 SH   OTR 1 0 1,574 0
ALPHABET INC CAP STK CL A 02079K305 24,561 23,681 SH   DFND 2 0 23,681 0
ALPHABET INC CAP STK CL C 02079K107 459,805 445,638 SH   DFND 2 0 395,855 49,783
ALPHABET INC CAP STK CL C 02079K107 52,013 50,410 SH   OTR 1 0 48,659 1,751
ALTRIA GROUP INC COM 02209S103 180,256 2,892,425 SH   DFND 2 0 2,236,889 655,536
ALTRIA GROUP INC COM 02209S103 122,431 1,964,554 SH   OTR 1 0 1,964,419 135
AMERCO COM 023586100 8,454 24,496 SH   DFND 2 0 24,496 0
AMEREN CORP COM 023608102 93,600 1,652,832 SH   DFND 2 0 1,045,679 607,153
AMEREN CORP COM 023608102 72,494 1,280,127 SH   OTR 1 0 1,280,066 61
AMERICAN ELEC PWR INC COM 025537101 100,878 1,470,740 SH   DFND 2 0 918,260 552,480
AMERICAN ELEC PWR INC COM 025537101 60,733 885,451 SH   OTR 1 0 885,398 53
AMERICAN EXPRESS CO COM 025816109 871 9,342 SH   OTR 1 0 9,342 0
AMERICAN EXPRESS CO COM 025816109 3,998 42,865 SH   DFND 2 0 42,865 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,078 350,577 SH   OTR 1 0 337,636 12,941
AMERICAN INTL GROUP INC COM NEW 026874784 128,006 2,352,188 SH   DFND 2 0 2,259,166 93,022
AMERICAN WOODMARK CORPORATIO COM 030506109 14,504 147,327 SH   DFND 2 0 130,106 17,221
AMERICAN WOODMARK CORPORATIO COM 030506109 6,368 64,687 SH   OTR 1 0 64,687 0
AMERIPRISE FINL INC COM 03076C106 66,006 446,167 SH   DFND 2 0 415,376 30,791
AMERIPRISE FINL INC COM 03076C106 17,134 115,817 SH   OTR 1 0 111,717 4,100
AMETEK INC NEW COM 031100100 19,398 255,341 SH   OTR 1 0 254,555 786
AMETEK INC NEW COM 031100100 41,222 542,610 SH   DFND 2 0 542,047 563
AMGEN INC COM 031162100 1,529 8,971 SH   DFND 2 0 8,971 0
AMGEN INC COM 031162100 17,255 101,213 SH   OTR 1 0 101,213 0
ANADARKO PETE CORP COM 032511107 143,183 2,370,185 SH   DFND 2 0 2,266,220 103,965
ANADARKO PETE CORP COM 032511107 23,604 390,725 SH   OTR 1 0 376,519 14,206
ANALOG DEVICES INC COM 032654105 2,116 23,225 SH   DFND 2 0 23,225 0
ANALOG DEVICES INC COM 032654105 23,879 262,033 SH   OTR 1 0 262,033 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 816 7,418 SH   DFND 2 0 7,418 0
APPLE INC COM 037833100 90,674 540,431 SH   OTR 1 0 524,264 16,167
APPLE INC COM 037833100 520,999 3,105,253 SH   DFND 2 0 2,986,067 119,186
APPLIED MATLS INC COM 038222105 49,857 896,549 SH   OTR 1 0 867,035 29,514
APPLIED MATLS INC COM 038222105 536,845 9,653,759 SH   DFND 2 0 8,468,177 1,185,582
APTIV PLC SHS G6095L109 2,520 29,655 SH   DFND 2 0 29,655 0
APTIV PLC SHS G6095L109 538 6,333 SH   OTR 1 0 6,333 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,093 333,116 SH   DFND 2 0 299,878 33,238
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,689 200,856 SH   OTR 1 0 200,856 0
ASTRAZENECA PLC SPONSORED ADR 046353108 223,949 6,404,038 SH   DFND 2 0 3,955,183 2,448,855
ASTRAZENECA PLC SPONSORED ADR 046353108 79,049 2,260,488 SH   OTR 1 0 2,260,259 229
AT&T INC COM 00206R102 224,860 6,307,430 SH   DFND 2 0 3,920,581 2,386,849
AT&T INC COM 00206R102 116,484 3,267,431 SH   OTR 1 0 3,267,205 226
ATLANTICA YIELD PLC SHS G0751N103 2,437 124,463 SH   DFND 2 0 124,463 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,242 81,446 SH   DFND 2 0 81,446 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,173 124,893 SH   OTR 1 0 124,893 0
B & G FOODS INC NEW COM 05508R106 15,982 674,345 SH   DFND 2 0 624,773 49,572
B & G FOODS INC NEW COM 05508R106 15,467 652,602 SH   OTR 1 0 652,602 0
BAIDU INC SPON ADR REP A 056752108 21,659 97,044 SH   OTR 1 0 97,044 0
BANK AMER CORP COM 060505104 45,399 1,513,801 SH   OTR 1 0 1,458,331 55,470
BANK AMER CORP COM 060505104 335,080 11,173,042 SH   DFND 2 0 10,775,492 397,550
BANK HAWAII CORP COM 062540109 26,232 315,667 SH   OTR 1 0 315,667 0
BANK HAWAII CORP COM 062540109 32,440 390,370 SH   DFND 2 0 366,647 23,723
BANK OF THE OZARKS COM 063904106 168,179 3,484,122 SH   DFND 2 0 3,280,661 203,461
BANK OF THE OZARKS COM 063904106 42,597 882,475 SH   OTR 1 0 862,526 19,949
BCE INC COM NEW 05534B760 1,039 24,136 SH   OTR 1 0 23,938 198
BEMIS INC COM 081437105 1,787 41,069 SH   DFND 2 0 41,069 0
BEMIS INC COM 081437105 20,164 463,338 SH   OTR 1 0 463,338 0
BERRY GLOBAL GROUP INC COM 08579W103 41,743 761,596 SH   DFND 2 0 761,304 292
BERRY GLOBAL GROUP INC COM 08579W103 7,365 134,368 SH   OTR 1 0 133,946 422
BIO RAD LABS INC CL A 090572207 10,064 40,243 SH   OTR 1 0 40,243 0
BIO RAD LABS INC CL A 090572207 34,170 136,636 SH   DFND 2 0 125,837 10,799
BIO TECHNE CORP COM 09073M104 21,707 143,717 SH   DFND 2 0 133,013 10,704
BIO TECHNE CORP COM 09073M104 18,673 123,631 SH   OTR 1 0 123,631 0
BIOGEN INC COM 09062X103 1,653 6,036 SH   DFND 2 0 6,036 0
BIOGEN INC COM 09062X103 355 1,297 SH   OTR 1 0 1,297 0
BLACK HILLS CORP COM 092113109 21,337 392,944 SH   OTR 1 0 392,944 0
BLACK HILLS CORP COM 092113109 8,813 162,305 SH   DFND 2 0 151,712 10,593
BLACKROCK INC COM 09247X101 79,349 146,476 SH   OTR 1 0 144,962 1,514
BLACKROCK INC COM 09247X101 250,907 463,167 SH   DFND 2 0 393,378 69,789
BLACKSTONE MTG TR INC COM CL A 09257W100 3,100 98,672 SH   DFND 2 0 98,672 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,661 91,961 SH   DFND 2 0 91,961 0
BLUE BUFFALO PET PRODS INC COM 09531U102 793 19,913 SH   OTR 1 0 19,913 0
BOEING CO COM 097023105 175,800 536,171 SH   DFND 2 0 535,941 230
BOEING CO COM 097023105 66,428 202,599 SH   OTR 1 0 198,639 3,960
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,451 37,472 SH   DFND 2 0 37,472 0
BRINKER INTL INC COM 109641100 1,177 32,596 SH   DFND 2 0 32,596 0
BRINKER INTL INC COM 109641100 13,276 367,746 SH   OTR 1 0 367,746 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66,301 1,149,262 SH   OTR 1 0 1,149,109 153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64,032 1,109,926 SH   DFND 2 0 867,403 242,523
BROADCOM LTD SHS Y09827109 205,057 870,174 SH   DFND 2 0 736,942 133,232
BRUNSWICK CORP COM 117043109 23,096 388,883 SH   DFND 2 0 360,143 28,740
BRUNSWICK CORP COM 117043109 17,161 288,957 SH   OTR 1 0 288,957 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,846 30,366 SH   DFND 2 0 30,366 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 614 6,549 SH   OTR 1 0 6,549 0
CAMPBELL SOUP CO COM 134429109 1,671 38,577 SH   DFND 2 0 38,577 0
CAMPBELL SOUP CO COM 134429109 18,849 435,222 SH   OTR 1 0 435,222 0
CARMAX INC COM 143130102 29,349 473,828 SH   DFND 2 0 439,409 34,419
CARMAX INC COM 143130102 7,605 122,787 SH   OTR 1 0 118,237 4,550
CARTER INC COM 146229109 12,989 124,772 SH   DFND 2 0 109,057 15,715
CARTER INC COM 146229109 16,493 158,437 SH   OTR 1 0 158,437 0
CASELLA WASTE SYS INC CL A 147448104 14,545 622,103 SH   DFND 2 0 544,303 77,800
CASELLA WASTE SYS INC CL A 147448104 19,911 851,646 SH   OTR 1 0 851,646 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,533 133,585 SH   DFND 2 0 119,329 14,256
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,968 296,934 SH   OTR 1 0 296,934 0
CENTENE CORP DEL COM 15135B101 29,696 277,872 SH   OTR 1 0 268,175 9,697
CENTENE CORP DEL COM 15135B101 121,396 1,135,920 SH   DFND 2 0 1,064,903 71,017
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,673 244,199 SH   DFND 2 0 214,386 29,813
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,016 353,855 SH   OTR 1 0 353,855 0
CENTURYLINK INC COM 156700106 68,494 4,168,814 SH   DFND 2 0 2,587,822 1,580,992
CENTURYLINK INC COM 156700106 36,475 2,220,024 SH   OTR 1 0 2,219,868 156
CERNER CORP COM 156782104 984 16,971 SH   OTR 1 0 16,971 0
CERNER CORP COM 156782104 4,536 78,211 SH   DFND 2 0 78,211 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,032 20,460 SH   OTR 1 0 20,460 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,275 93,367 SH   DFND 2 0 93,367 0
CHEESECAKE FACTORY INC COM 163072101 17,147 355,594 SH   DFND 2 0 328,873 26,721
CHEESECAKE FACTORY INC COM 163072101 15,367 318,687 SH   OTR 1 0 318,687 0
CHUBB LIMITED COM H1467J104 262,665 1,920,482 SH   DFND 2 0 1,621,746 298,736
CHUBB LIMITED COM H1467J104 18,096 132,313 SH   OTR 1 0 128,786 3,527
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 376 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 100,405 2,340,981 SH   OTR 1 0 2,340,825 156
CISCO SYS INC COM 17275R102 179,229 4,178,801 SH   DFND 2 0 2,603,883 1,574,918
CITIGROUP INC COM NEW 172967424 338 5,013 SH   DFND 2 0 5,013 0
CITIZENS FINL GROUP INC COM 174610105 21,671 516,230 SH   OTR 1 0 497,453 18,777
CITIZENS FINL GROUP INC COM 174610105 95,687 2,279,348 SH   DFND 2 0 2,142,749 136,599
CME GROUP INC COM CL A 12572Q105 192,746 1,191,697 SH   DFND 2 0 895,581 296,116
CME GROUP INC COM CL A 12572Q105 57,234 353,865 SH   OTR 1 0 353,847 18
CMS ENERGY CORP COM 125896100 1,670 36,882 SH   DFND 2 0 36,882 0
CMS ENERGY CORP COM 125896100 18,850 416,211 SH   OTR 1 0 416,211 0
COCA COLA CO COM 191216100 51,473 1,185,188 SH   OTR 1 0 1,167,799 17,389
COCA COLA CO COM 191216100 179,639 4,136,284 SH   DFND 2 0 3,389,791 746,493
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,115 458,839 SH   OTR 1 0 458,839 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,665 832,096 SH   DFND 2 0 832,096 0
COHERENT INC COM 192479103 76,096 406,065 SH   DFND 2 0 396,308 9,757
COHERENT INC COM 192479103 35,310 188,419 SH   OTR 1 0 188,132 287
COLGATE PALMOLIVE CO COM 194162103 1,100 15,351 SH   DFND 2 0 15,351 0
COLGATE PALMOLIVE CO COM 194162103 12,414 173,189 SH   OTR 1 0 173,189 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,184 132,243 SH   DFND 2 0 114,403 17,840
COLONY NORTHSTAR INC CL A COM 19625W104 116 20,603 SH   DFND 2 0 20,603 0
COMCAST CORP NEW CL A 20030N101 190,063 5,562,280 SH   DFND 2 0 5,376,753 185,527
COMCAST CORP NEW CL A 20030N101 23,628 691,480 SH   OTR 1 0 665,711 25,769
COMPASS MINERALS INTL INC COM 20451N101 18,994 314,994 SH   DFND 2 0 290,779 24,215
COMPASS MINERALS INTL INC COM 20451N101 20,354 337,540 SH   OTR 1 0 337,540 0
CONMED CORP COM 207410101 14,987 236,645 SH   DFND 2 0 208,228 28,417
CONMED CORP COM 207410101 1,026 16,200 SH   OTR 1 0 16,200 0
CONOCOPHILLIPS COM 20825C104 233 3,928 SH   DFND 2 0 3,928 0
CORE LABORATORIES N V COM N22717107 9,537 88,129 SH   OTR 1 0 88,129 0
CORE LABORATORIES N V COM N22717107 120,525 1,113,704 SH   DFND 2 0 892,981 220,723
COSTCO WHSL CORP NEW COM 22160K105 29,031 154,069 SH   OTR 1 0 148,888 5,181
COSTCO WHSL CORP NEW COM 22160K105 186,984 992,324 SH   DFND 2 0 953,243 39,081
CSX CORP COM 126408103 866 15,548 SH   DFND 2 0 15,548 0
CUBESMART COM 229663109 13,328 472,610 SH   DFND 2 0 434,694 37,916
CUBESMART COM 229663109 12,044 427,091 SH   OTR 1 0 427,091 0
CVS HEALTH CORP COM 126650100 1,029 16,547 SH   DFND 2 0 16,547 0
CVS HEALTH CORP COM 126650100 11,614 186,684 SH   OTR 1 0 186,684 0
CYBERARK SOFTWARE LTD SHS M2682V108 66,674 1,306,815 SH   DFND 2 0 1,270,358 36,457
CYPRESS SEMICONDUCTOR CORP COM 232806109 90,206 5,318,777 SH   DFND 2 0 5,222,106 96,671
CYPRESS SEMICONDUCTOR CORP COM 232806109 30,015 1,769,733 SH   OTR 1 0 1,766,661 3,072
DANAHER CORP DEL COM 235851102 28,840 294,560 SH   OTR 1 0 283,947 10,613
DANAHER CORP DEL COM 235851102 345,000 3,523,644 SH   DFND 2 0 2,986,596 537,048
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,092 22,914 SH   DFND 2 0 22,914 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 237 4,970 SH   OTR 1 0 4,970 0
DELTA AIR LINES INC DEL COM NEW 247361702 873 15,936 SH   DFND 2 0 15,936 0
DELUXE CORP COM 248019101 1,557 21,033 SH   DFND 2 0 21,033 0
DELUXE CORP COM 248019101 17,562 237,292 SH   OTR 1 0 237,292 0
DIAGEO P L C SPON ADR NEW 25243Q205 327 2,415 SH   OTR 1 0 2,395 20
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16,681 80,756 SH   OTR 1 0 80,756 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15,628 75,660 SH   DFND 2 0 68,534 7,126
DISCOVER FINL SVCS COM 254709108 168,112 2,337,153 SH   DFND 2 0 2,254,878 82,275
DISCOVER FINL SVCS COM 254709108 22,331 310,448 SH   OTR 1 0 299,224 11,224
DOLLAR GEN CORP NEW COM 256677105 130,894 1,399,188 SH   DFND 2 0 1,322,674 76,514
DOLLAR GEN CORP NEW COM 256677105 27,339 292,238 SH   OTR 1 0 281,838 10,400
DOMINION ENERGY INC COM 25746U109 77,479 1,149,035 SH   OTR 1 0 1,148,954 81
DOMINION ENERGY INC COM 25746U109 148,863 2,207,672 SH   DFND 2 0 1,380,178 827,494
DORMAN PRODUCTS INC COM 258278100 18,178 274,558 SH   DFND 2 0 249,929 24,629
DORMAN PRODUCTS INC COM 258278100 12,900 194,838 SH   OTR 1 0 194,838 0
DOWDUPONT INC COM 26078J100 453,315 7,115,286 SH   DFND 2 0 5,719,828 1,395,458
DOWDUPONT INC COM 26078J100 97,068 1,523,584 SH   OTR 1 0 1,508,046 15,538
DUKE ENERGY CORP NEW COM NEW 26441C204 242,923 3,135,701 SH   DFND 2 0 2,117,216 1,018,485
DUKE ENERGY CORP NEW COM NEW 26441C204 114,011 1,471,679 SH   OTR 1 0 1,471,579 100
EAGLE BANCORP INC MD COM 268948106 18,042 301,453 SH   DFND 2 0 278,110 23,343
EAGLE BANCORP INC MD COM 268948106 15,797 263,941 SH   OTR 1 0 263,941 0
EAST WEST BANCORP INC COM 27579R104 2,637 42,163 SH   DFND 2 0 42,163 0
EAST WEST BANCORP INC COM 27579R104 565 9,031 SH   OTR 1 0 9,031 0
EASTMAN CHEM CO COM 277432100 73,816 699,143 SH   DFND 2 0 635,407 63,736
EASTMAN CHEM CO COM 277432100 838 7,938 SH   OTR 1 0 0 7,938
EATON CORP PLC SHS G29183103 118,944 1,488,485 SH   DFND 2 0 927,391 561,094
EATON CORP PLC SHS G29183103 68,942 862,742 SH   OTR 1 0 862,689 53
ECOLAB INC COM 278865100 58,021 423,291 SH   DFND 2 0 394,863 28,428
ECOLAB INC COM 278865100 16,811 122,648 SH   OTR 1 0 118,789 3,859
ELDORADO RESORTS INC COM 28470R102 19,981 605,470 SH   OTR 1 0 605,470 0
ELDORADO RESORTS INC COM 28470R102 13,612 412,485 SH   DFND 2 0 361,517 50,968
EMERSON ELEC CO COM 291011104 99,257 1,453,245 SH   DFND 2 0 908,195 545,050
EMERSON ELEC CO COM 291011104 62,782 919,213 SH   OTR 1 0 919,159 54
ENCOMPASS HEALTH CORP COM 29261A100 27,092 473,887 SH   DFND 2 0 440,728 33,159
ENCOMPASS HEALTH CORP COM 29261A100 21,198 370,792 SH   OTR 1 0 370,792 0
ENTERGY CORP NEW COM 29364G103 155,841 1,978,175 SH   DFND 2 0 1,232,882 745,293
ENTERGY CORP NEW COM 29364G103 88,132 1,118,707 SH   OTR 1 0 1,118,637 70
ENTERPRISE PRODS PARTNERS L COM 293792107 111,856 4,569,293 SH   DFND 2 0 2,264,722 2,304,571
ENTERPRISE PRODS PARTNERS L COM 293792107 80,497 3,288,296 SH   OTR 1 0 3,288,070 226
EVERSOURCE ENERGY COM 30040W108 2,490 42,256 SH   DFND 2 0 42,256 0
EVERSOURCE ENERGY COM 30040W108 23,787 403,712 SH   OTR 1 0 403,712 0
EXPEDITORS INTL WASH INC COM 302130109 4,939 78,025 SH   DFND 2 0 78,025 0
EXPEDITORS INTL WASH INC COM 302130109 1,071 16,921 SH   OTR 1 0 16,921 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,001 303,524 SH   DFND 2 0 303,524 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,074 863,637 SH   OTR 1 0 863,637 0
EXXON MOBIL CORP COM 30231G102 134,848 1,807,384 SH   DFND 2 0 1,124,991 682,393
EXXON MOBIL CORP COM 30231G102 71,914 963,868 SH   OTR 1 0 963,803 65
FACTSET RESH SYS INC COM 303075105 3,169 15,893 SH   DFND 2 0 15,893 0
FACTSET RESH SYS INC COM 303075105 686 3,441 SH   OTR 1 0 3,441 0
FIRST DATA CORP NEW COM CL A 32008D106 551 34,442 SH   OTR 1 0 0 34,442
FIRST DATA CORP NEW COM CL A 32008D106 47,074 2,942,119 SH   DFND 2 0 2,673,435 268,684
FIRSTENERGY CORP COM 337932107 98,781 2,904,458 SH   DFND 2 0 1,803,426 1,101,032
FIRSTENERGY CORP COM 337932107 52,938 1,556,532 SH   OTR 1 0 1,556,419 113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77,777 1,320,718 SH   DFND 2 0 1,241,836 78,882
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,525 314,565 SH   OTR 1 0 303,591 10,974
GALLAGHER ARTHUR J & CO COM 363576109 68,382 994,939 SH   OTR 1 0 994,896 43
GALLAGHER ARTHUR J & CO COM 363576109 82,254 1,196,782 SH   DFND 2 0 770,211 426,571
GENERAL AMERN INVS INC COM 368802104 1,036 30,942 SH   DFND 2 0 30,942 0
GENERAL DYNAMICS CORP COM 369550108 31,222 141,339 SH   DFND 2 0 141,339 0
GENERAL DYNAMICS CORP COM 369550108 19,874 89,968 SH   OTR 1 0 89,968 0
GENESEE & WYO INC CL A 371559105 18,420 260,209 SH   DFND 2 0 240,165 20,044
GENESEE & WYO INC CL A 371559105 19,993 282,431 SH   OTR 1 0 282,431 0
GENTEX CORP COM 371901109 2,864 124,403 SH   DFND 2 0 124,403 0
GENTEX CORP COM 371901109 620 26,915 SH   OTR 1 0 26,915 0
GENUINE PARTS CO COM 372460105 19,803 220,422 SH   OTR 1 0 220,422 0
GENUINE PARTS CO COM 372460105 1,755 19,538 SH   DFND 2 0 19,538 0
GEO GROUP INC NEW COM 36162J106 17,773 868,224 SH   DFND 2 0 802,792 65,432
GEO GROUP INC NEW COM 36162J106 16,216 792,187 SH   OTR 1 0 792,187 0
GIBRALTAR INDS INC COM 374689107 9,830 290,391 SH   DFND 2 0 257,708 32,683
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,090 27,904 SH   OTR 1 0 27,672 232
GREAT PLAINS ENERGY INC COM 391164100 1,388 43,661 SH   DFND 2 0 43,661 0
GREAT PLAINS ENERGY INC COM 391164100 15,659 492,578 SH   OTR 1 0 492,578 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10,054 629,922 SH   OTR 1 0 629,922 0
HALLIBURTON CO COM 406216101 33,833 720,779 SH   DFND 2 0 720,779 0
HANESBRANDS INC COM 410345102 10,240 555,939 SH   DFND 2 0 555,939 0
HARMONIC INC COM 413160102 9,475 2,493,305 SH   OTR 1 0 2,493,305 0
HARMONIC INC COM 413160102 8,904 2,343,135 SH   DFND 2 0 2,127,655 215,480
HENRY JACK & ASSOC INC COM 426281101 2,872 23,747 SH   DFND 2 0 23,747 0
HENRY JACK & ASSOC INC COM 426281101 619 5,120 SH   OTR 1 0 5,120 0
HEXCEL CORP NEW COM 428291108 137,498 2,128,793 SH   DFND 2 0 2,092,354 36,439
HEXCEL CORP NEW COM 428291108 48,140 745,310 SH   OTR 1 0 744,053 1,257
HINGHAM INSTN SVGS MASS COM 433323102 10,531 51,120 SH   OTR 1 0 51,120 0
HINGHAM INSTN SVGS MASS COM 433323102 8,475 41,141 SH   DFND 2 0 35,591 5,550
HOME DEPOT INC COM 437076102 380,080 2,132,405 SH   DFND 2 0 1,883,208 249,197
HOME DEPOT INC COM 437076102 60,176 337,614 SH   OTR 1 0 330,986 6,628
HONEYWELL INTL INC COM 438516106 3,763 26,039 SH   DFND 2 0 26,039 0
HONEYWELL INTL INC COM 438516106 18,364 127,080 SH   OTR 1 0 127,080 0
HORIZON BANCORP IND COM 440407104 9,246 308,100 SH   DFND 2 0 266,536 41,564
HORIZON BANCORP IND COM 440407104 14,068 468,785 SH   OTR 1 0 468,785 0
HOWARD HUGHES CORP COM 44267D107 23,938 172,057 SH   DFND 2 0 158,721 13,336
HOWARD HUGHES CORP COM 44267D107 19,622 141,033 SH   OTR 1 0 141,033 0
ICHOR HOLDINGS SHS G4740B105 8,929 368,827 SH   DFND 2 0 318,915 49,912
ICHOR HOLDINGS SHS G4740B105 5,522 228,099 SH   OTR 1 0 228,099 0
ICICI BK LTD ADR 45104G104 29,648 3,350,014 SH   DFND 2 0 3,350,014 0
ICICI BK LTD ADR 45104G104 9,876 1,115,920 SH   OTR 1 0 1,115,920 0
ICU MED INC COM 44930G107 3,050 12,085 SH   DFND 2 0 12,085 0
ICU MED INC COM 44930G107 660 2,613 SH   OTR 1 0 2,613 0
IDEXX LABS INC COM 45168D104 3,026 15,809 SH   DFND 2 0 15,809 0
IDEXX LABS INC COM 45168D104 652 3,408 SH   OTR 1 0 3,408 0
INGERSOLL-RAND PLC SHS G47791101 25,937 303,322 SH   OTR 1 0 291,835 11,487
INGERSOLL-RAND PLC SHS G47791101 148,415 1,735,654 SH   DFND 2 0 1,652,644 83,010
INPHI CORP COM 45772F107 19,971 663,503 SH   DFND 2 0 602,434 61,069
INPHI CORP COM 45772F107 20,713 688,133 SH   OTR 1 0 688,133 0
INSTEEL INDUSTRIES INC COM 45774W108 5,908 213,814 SH   DFND 2 0 184,920 28,894
INSTEEL INDUSTRIES INC COM 45774W108 6,689 242,106 SH   OTR 1 0 242,106 0
INTEL CORP COM 458140100 112,405 2,158,323 SH   DFND 2 0 1,364,508 793,815
INTEL CORP COM 458140100 62,990 1,209,492 SH   OTR 1 0 1,209,411 81
IRON MTN INC NEW COM 46284V101 124,666 3,793,858 SH   DFND 2 0 2,327,068 1,466,790
IRON MTN INC NEW COM 46284V101 67,949 2,067,840 SH   OTR 1 0 2,067,690 150
JACOBS ENGR GROUP INC DEL COM 469814107 23,354 394,822 SH   OTR 1 0 385,624 9,198
JACOBS ENGR GROUP INC DEL COM 469814107 66,449 1,123,390 SH   DFND 2 0 1,122,538 852
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,259 74,568 SH   DFND 2 0 74,568 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,224 8,104 SH   OTR 1 0 8,104 0
JELD-WEN HLDG INC COM 47580P103 9,163 299,246 SH   DFND 2 0 299,246 0
JELD-WEN HLDG INC COM 47580P103 21,981 717,862 SH   OTR 1 0 717,862 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,747 112,411 SH   DFND 2 0 97,917 14,494
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,241 169,676 SH   OTR 1 0 169,676 0
JOHNSON & JOHNSON COM 478160104 93,170 727,044 SH   DFND 2 0 457,604 269,440
JOHNSON & JOHNSON COM 478160104 67,648 527,880 SH   OTR 1 0 527,854 26
JOHNSON CTLS INTL PLC SHS G51502105 27,756 787,635 SH   OTR 1 0 758,262 29,373
JOHNSON CTLS INTL PLC SHS G51502105 276,481 7,845,647 SH   DFND 2 0 6,875,372 970,275
JONES LANG LASALLE INC COM 48020Q107 7,034 40,275 SH   DFND 2 0 40,275 0
JPMORGAN CHASE & CO COM 46625H100 146,225 1,329,678 SH   DFND 2 0 952,410 377,268
KADANT INC COM 48282T104 17,495 185,130 SH   DFND 2 0 163,167 21,963
KADANT INC COM 48282T104 11,580 122,544 SH   OTR 1 0 122,544 0
KAR AUCTION SVCS INC COM 48238T109 6,309 116,408 SH   DFND 2 0 116,408 0
KIMBERLY CLARK CORP COM 494368103 112,647 1,022,861 SH   DFND 2 0 640,434 382,427
KIMBERLY CLARK CORP COM 494368103 75,645 686,871 SH   OTR 1 0 686,833 38
KNOLL INC COM NEW 498904200 7,972 394,852 SH   DFND 2 0 341,585 53,267
KNOLL INC COM NEW 498904200 12,078 598,219 SH   OTR 1 0 598,219 0
KRAFT HEINZ CO COM 500754106 2,279 36,583 SH   DFND 2 0 36,583 0
KRAFT HEINZ CO COM 500754106 25,709 412,730 SH   OTR 1 0 412,730 0
LAM RESEARCH CORP COM 512807108 8,808 43,353 SH   DFND 2 0 43,353 0
LAM RESEARCH CORP COM 512807108 1,915 9,425 SH   OTR 1 0 9,425 0
LAS VEGAS SANDS CORP COM 517834107 62,757 872,842 SH   OTR 1 0 872,790 52
LAS VEGAS SANDS CORP COM 517834107 102,624 1,427,321 SH   DFND 2 0 896,277 531,044
LAUDER ESTEE COS INC CL A 518439104 5,704 38,096 SH   DFND 2 0 38,096 0
LAUDER ESTEE COS INC CL A 518439104 1,237 8,261 SH   OTR 1 0 8,261 0
LCI INDS COM 50189K103 22,189 213,051 SH   DFND 2 0 196,908 16,143
LCI INDS COM 50189K103 19,824 190,342 SH   OTR 1 0 190,342 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,535 152,616 SH   DFND 2 0 140,358 12,258
LEGACY TEX FINL GROUP INC COM 52471Y106 12,404 289,682 SH   OTR 1 0 289,682 0
LEGGETT & PLATT INC COM 524660107 86,326 1,946,050 SH   DFND 2 0 1,210,540 735,510
LEGGETT & PLATT INC COM 524660107 46,020 1,037,415 SH   OTR 1 0 1,037,344 71
LEMAITRE VASCULAR INC COM 525558201 11,145 307,629 SH   DFND 2 0 266,129 41,500
LEMAITRE VASCULAR INC COM 525558201 16,800 463,710 SH   OTR 1 0 463,710 0
LGI HOMES INC COM 50187T106 36,961 523,756 SH   DFND 2 0 497,775 25,981
LGI HOMES INC COM 50187T106 35,234 499,274 SH   OTR 1 0 498,653 621
LIBERTY GLOBAL PLC SHS CL A G5480U104 92,241 2,946,065 SH   DFND 2 0 2,109,513 836,552
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,754 67,005 SH   DFND 2 0 67,005 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 596 14,494 SH   OTR 1 0 14,494 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,669 941,468 SH   DFND 2 0 814,460 127,008
LIVANOVA PLC SHS G5509L101 18,658 210,827 SH   DFND 2 0 192,797 18,030
LIVANOVA PLC SHS G5509L101 23,303 263,310 SH   OTR 1 0 263,310 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,252 77,173 SH   DFND 2 0 77,173 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 498 133,957 SH   OTR 1 0 132,850 1,107
LOCKHEED MARTIN CORP COM 539830109 102,258 302,601 SH   DFND 2 0 189,571 113,030
LOCKHEED MARTIN CORP COM 539830109 70,994 210,084 SH   OTR 1 0 210,073 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,757 82,868 SH   DFND 2 0 82,868 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,911 18,082 SH   OTR 1 0 18,082 0
M & T BK CORP COM 55261F104 14,720 79,846 SH   OTR 1 0 79,846 0
M & T BK CORP COM 55261F104 1,305 7,077 SH   DFND 2 0 7,077 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,893 786,519 SH   OTR 1 0 786,468 51
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57,851 991,448 SH   DFND 2 0 520,231 471,217
MARKEL CORP COM 570535104 10,572 9,034 SH   DFND 2 0 9,034 0
MARRIOTT INTL INC NEW CL A 571903202 2,645 19,453 SH   DFND 2 0 19,453 0
MARRIOTT INTL INC NEW CL A 571903202 578 4,249 SH   OTR 1 0 4,249 0
MARSH & MCLENNAN COS INC COM 571748102 5,120 61,991 SH   DFND 2 0 61,991 0
MARSH & MCLENNAN COS INC COM 571748102 17,833 215,924 SH   OTR 1 0 215,924 0
MARTIN MARIETTA MATLS INC COM 573284106 31,449 151,708 SH   OTR 1 0 147,225 4,483
MARTIN MARIETTA MATLS INC COM 573284106 279,612 1,348,825 SH   DFND 2 0 1,151,708 197,117
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249,634 11,887,361 SH   DFND 2 0 9,985,178 1,902,183
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,593 1,980,613 SH   OTR 1 0 1,924,132 56,481
MASTERCARD INCORPORATED CL A 57636Q104 5,679 32,420 SH   DFND 2 0 32,420 0
MASTERCARD INCORPORATED CL A 57636Q104 888 5,070 SH   OTR 1 0 5,070 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,627 27,014 SH   DFND 2 0 27,014 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,353 304,768 SH   OTR 1 0 304,768 0
MCDONALDS CORP COM 580135101 102,110 652,959 SH   DFND 2 0 408,672 244,287
MCDONALDS CORP COM 580135101 59,443 380,121 SH   OTR 1 0 380,097 24
MEDTRONIC PLC SHS G5960L103 1,439 17,943 SH   DFND 2 0 17,943 0
MEDTRONIC PLC SHS G5960L103 16,239 202,428 SH   OTR 1 0 202,428 0
MERCADOLIBRE INC COM 58733R102 4,368 12,256 SH   DFND 2 0 12,256 0
MERCADOLIBRE INC COM 58733R102 948 2,660 SH   OTR 1 0 2,660 0
MERCK & CO INC COM 58933Y105 89,713 1,647,001 SH   DFND 2 0 1,030,209 616,792
MERCK & CO INC COM 58933Y105 56,058 1,029,152 SH   OTR 1 0 1,029,094 58
METLIFE INC COM 59156R108 440,895 9,607,647 SH   DFND 2 0 7,585,455 2,022,192
METLIFE INC COM 59156R108 96,740 2,108,078 SH   OTR 1 0 2,086,888 21,190
MGM RESORTS INTERNATIONAL COM 552953101 1,024 29,230 SH   DFND 2 0 29,230 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 207 14,777 SH   OTR 1 0 14,655 122
MICROCHIP TECHNOLOGY INC COM 595017104 14,179 155,195 SH   OTR 1 0 155,195 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,257 13,756 SH   DFND 2 0 13,756 0
MICROSOFT CORP COM 594918104 845,099 9,259,337 SH   DFND 2 0 8,073,677 1,185,660
MICROSOFT CORP COM 594918104 150,883 1,653,153 SH   OTR 1 0 1,622,418 30,735
MOLINA HEALTHCARE INC COM 60855R100 8,955 110,316 SH   DFND 2 0 95,396 14,920
MOLINA HEALTHCARE INC COM 60855R100 12,728 156,786 SH   OTR 1 0 156,786 0
MOLSON COORS BREWING CO CL B 60871R209 41,907 556,317 SH   OTR 1 0 543,650 12,667
MOLSON COORS BREWING CO CL B 60871R209 143,728 1,907,990 SH   DFND 2 0 1,907,261 729
MOODYS CORP COM 615369105 678 4,205 SH   OTR 1 0 4,205 0
MOODYS CORP COM 615369105 3,145 19,500 SH   DFND 2 0 19,500 0
MORGAN STANLEY COM NEW 617446448 449,516 8,330,534 SH   DFND 2 0 7,218,262 1,112,272
MORGAN STANLEY COM NEW 617446448 44,090 817,081 SH   OTR 1 0 791,221 25,860
MORNINGSTAR INC COM 617700109 16,520 172,943 SH   DFND 2 0 157,948 14,995
MORNINGSTAR INC COM 617700109 16,895 176,875 SH   OTR 1 0 176,875 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 817 14,479 SH   OTR 1 0 14,360 119
NETEASE INC SPONSORED ADR 64110W102 1,412 5,037 SH   OTR 1 0 5,037 0
NETEASE INC SPONSORED ADR 64110W102 6,478 23,103 SH   DFND 2 0 23,103 0
NEW MTN FIN CORP COM 647551100 809 61,511 SH   DFND 2 0 61,511 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9,262 1,143,504 SH   OTR 1 0 1,143,504 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,267 773,718 SH   DFND 2 0 677,269 96,449
NIELSEN HLDGS PLC SHS EUR G6518L108 31,839 1,001,540 SH   DFND 2 0 910,076 91,464
NIELSEN HLDGS PLC SHS EUR G6518L108 366 11,509 SH   OTR 1 0 0 11,509
NIKE INC CL B 654106103 2,891 43,511 SH   DFND 2 0 43,511 0
NIKE INC CL B 654106103 621 9,342 SH   OTR 1 0 9,342 0
NISOURCE INC COM 65473P105 16,214 678,138 SH   OTR 1 0 678,138 0
NISOURCE INC COM 65473P105 1,437 60,108 SH   DFND 2 0 60,108 0
NORFOLK SOUTHERN CORP COM 655844108 525 3,865 SH   OTR 1 0 0 3,865
NORFOLK SOUTHERN CORP COM 655844108 46,915 345,522 SH   DFND 2 0 313,967 31,555
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,766 289,262 SH   DFND 2 0 289,262 0
NOVARTIS A G SPONSORED ADR 66987V109 616 7,616 SH   OTR 1 0 7,553 63
NUTRIEN LTD COM 67077M108 83,784 1,772,818 SH   DFND 2 0 1,100,057 672,761
NUTRIEN LTD COM 67077M108 43,947 929,894 SH   OTR 1 0 929,833 61
NVR INC COM 62944T105 280 100 SH   OTR 1 0 100 0
NVR INC COM 62944T105 1,316 470 SH   DFND 2 0 470 0
OCCIDENTAL PETE CORP DEL COM 674599105 516,928 7,957,645 SH   DFND 2 0 6,232,263 1,725,382
OCCIDENTAL PETE CORP DEL COM 674599105 118,188 1,819,394 SH   OTR 1 0 1,803,867 15,527
OIL STS INTL INC COM 678026105 18,274 697,493 SH   DFND 2 0 630,017 67,476
OIL STS INTL INC COM 678026105 16,443 627,586 SH   OTR 1 0 627,586 0
ORACLE CORP COM 68389X105 1,117 24,422 SH   DFND 2 0 24,422 0
ORACLE CORP COM 68389X105 12,605 275,528 SH   OTR 1 0 275,528 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,188 327,064 SH   DFND 2 0 285,104 41,960
PACIRA PHARMACEUTICALS INC COM 695127100 11,666 374,521 SH   OTR 1 0 374,521 0
PAPA JOHNS INTL INC COM 698813102 18,840 328,801 SH   DFND 2 0 303,349 25,452
PAPA JOHNS INTL INC COM 698813102 19,570 341,528 SH   OTR 1 0 341,528 0
PAYCHEX INC COM 704326107 7,701 125,038 SH   DFND 2 0 125,038 0
PAYCHEX INC COM 704326107 24,361 395,531 SH   OTR 1 0 395,531 0
PAYPAL HLDGS INC COM 70450Y103 2,075 27,344 SH   DFND 2 0 27,344 0
PEMBINA PIPELINE CORP COM 706327103 418 13,381 SH   OTR 1 0 13,270 111
PEOPLES UNITED FINANCIAL INC COM 712704105 88,699 4,753,426 SH   DFND 2 0 2,952,067 1,801,359
PEOPLES UNITED FINANCIAL INC COM 712704105 47,619 2,551,913 SH   OTR 1 0 2,551,742 171
PEPSICO INC COM 713448108 46,535 426,343 SH   OTR 1 0 426,314 29
PEPSICO INC COM 713448108 80,800 740,269 SH   DFND 2 0 461,827 278,442
PFIZER INC COM 717081103 334,354 9,421,062 SH   DFND 2 0 7,291,595 2,129,467
PFIZER INC COM 717081103 128,458 3,619,551 SH   OTR 1 0 3,592,173 27,378
PHILIP MORRIS INTL INC COM 718172109 161,751 1,627,277 SH   DFND 2 0 1,264,405 362,872
PHILIP MORRIS INTL INC COM 718172109 108,594 1,092,495 SH   OTR 1 0 1,092,424 71
PHILLIPS 66 COM 718546104 176,892 1,844,164 SH   DFND 2 0 1,337,444 506,720
PHILLIPS 66 COM 718546104 7,031 73,303 SH   OTR 1 0 73,303 0
PHYSICIANS RLTY TR COM 71943U104 13,500 867,025 SH   DFND 2 0 804,275 62,750
PHYSICIANS RLTY TR COM 71943U104 14,468 929,234 SH   OTR 1 0 929,234 0
PINNACLE WEST CAP CORP COM 723484101 1,631 20,443 SH   DFND 2 0 20,443 0
PINNACLE WEST CAP CORP COM 723484101 18,154 227,488 SH   OTR 1 0 227,488 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,209 901,068 SH   DFND 2 0 786,969 114,099
PPL CORP COM 69351T106 133,279 4,711,187 SH   DFND 2 0 2,937,047 1,774,140
PPL CORP COM 69351T106 71,313 2,520,785 SH   OTR 1 0 2,520,603 182
PROASSURANCE CORP COM 74267C106 7,162 147,524 SH   DFND 2 0 127,623 19,901
PROASSURANCE CORP COM 74267C106 10,174 209,557 SH   OTR 1 0 209,557 0
PROCTER AND GAMBLE CO COM 742718109 60,629 764,750 SH   OTR 1 0 764,709 41
PROCTER AND GAMBLE CO COM 742718109 91,461 1,153,649 SH   DFND 2 0 722,156 431,493
PTC INC COM 69370C100 407,322 5,221,405 SH   DFND 2 0 4,471,433 749,972
PTC INC COM 69370C100 48,462 621,231 SH   OTR 1 0 605,006 16,225
PUBLIC STORAGE COM 74460D109 77,436 386,428 SH   DFND 2 0 237,056 149,372
PUBLIC STORAGE COM 74460D109 42,962 214,390 SH   OTR 1 0 214,376 14
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,273 563,624 SH   DFND 2 0 486,172 77,452
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10,181 914,745 SH   OTR 1 0 914,745 0
QAD INC CL A 74727D306 4,369 104,904 SH   DFND 2 0 90,711 14,193
QAD INC CL A 74727D306 8,113 194,785 SH   OTR 1 0 194,785 0
QUALCOMM INC COM 747525103 94,389 1,703,464 SH   DFND 2 0 1,045,661 657,803
QUALCOMM INC COM 747525103 48,853 881,655 SH   OTR 1 0 881,595 60
RAYTHEON CO COM NEW 755111507 107,886 499,890 SH   DFND 2 0 446,214 53,676
RAYTHEON CO COM NEW 755111507 27,502 127,430 SH   OTR 1 0 127,430 0
RED ROCK RESORTS INC CL A 75700L108 8,828 301,502 SH   DFND 2 0 267,434 34,068
RED ROCK RESORTS INC CL A 75700L108 9,215 314,723 SH   OTR 1 0 314,723 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,530 204,460 SH   DFND 2 0 204,267 193
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,464 261,998 SH   OTR 1 0 261,734 264
REPUBLIC SVCS INC COM 760759100 19,426 293,312 SH   OTR 1 0 293,312 0
REPUBLIC SVCS INC COM 760759100 1,692 25,540 SH   DFND 2 0 25,540 0
ROCKWELL COLLINS INC COM 774341101 798 5,919 SH   DFND 2 0 5,919 0
ROGERS COMMUNICATIONS INC CL B 775109200 592 13,239 SH   OTR 1 0 13,130 109
ROLLINS INC COM 775711104 1,527 29,929 SH   DFND 2 0 29,929 0
ROLLINS INC COM 775711104 325 6,366 SH   OTR 1 0 6,366 0
ROYAL BK CDA MONTREAL QUE COM 780087102 453 5,861 SH   OTR 1 0 5,813 48
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243,664 3,818,592 SH   DFND 2 0 2,373,705 1,444,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126,745 1,986,290 SH   OTR 1 0 1,986,152 138
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,820 79,934 SH   OTR 1 0 79,934 0
SABRE CORP COM 78573M104 40,730 1,898,873 SH   DFND 2 0 1,897,631 1,242
SABRE CORP COM 78573M104 27,187 1,267,452 SH   OTR 1 0 1,265,812 1,640
SANOFI SPONSORED ADR 80105N105 427 10,660 SH   OTR 1 0 10,573 87
SCHEIN HENRY INC COM 806407102 4,914 73,120 SH   DFND 2 0 73,120 0
SCHEIN HENRY INC COM 806407102 1,070 15,920 SH   OTR 1 0 15,920 0
SCHWAB CHARLES CORP NEW COM 808513105 594 11,380 SH   DFND 2 0 11,380 0
SECOO HLDG LTD ADR 81367P101 1,899 181,005 SH   DFND 2 0 181,005 0
SERVICE CORP INTL COM 817565104 23,537 623,668 SH   DFND 2 0 574,572 49,096
SIGNATURE BK NEW YORK N Y COM 82669G104 105,984 746,631 SH   DFND 2 0 697,160 49,471
SIGNATURE BK NEW YORK N Y COM 82669G104 37,657 265,282 SH   OTR 1 0 259,768 5,514
SKYWORKS SOLUTIONS INC COM 83088M102 1,068 10,655 SH   OTR 1 0 10,655 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,932 49,189 SH   DFND 2 0 49,189 0
SMITH A O COM 831865209 2,707 42,563 SH   DFND 2 0 42,563 0
SMITH A O COM 831865209 585 9,200 SH   OTR 1 0 9,200 0
SOUTHERN CO COM 842587107 92,825 2,078,475 SH   DFND 2 0 1,293,123 785,352
SOUTHERN CO COM 842587107 49,812 1,115,354 SH   OTR 1 0 1,115,279 75
SOUTHWEST AIRLS CO COM 844741108 1,132 19,764 SH   OTR 1 0 19,764 0
SOUTHWEST AIRLS CO COM 844741108 5,674 99,052 SH   DFND 2 0 99,052 0
STAMPS COM INC COM NEW 852857200 13,708 68,181 SH   OTR 1 0 68,181 0
STAMPS COM INC COM NEW 852857200 19,439 96,688 SH   DFND 2 0 89,768 6,920
STARBUCKS CORP COM 855244109 281,655 4,865,362 SH   DFND 2 0 4,132,333 733,029
STARBUCKS CORP COM 855244109 28,308 489,004 SH   OTR 1 0 475,055 13,949
STATOIL ASA SPONSORED ADR 85771P102 687 29,050 SH   OTR 1 0 28,809 241
SUMMIT MATLS INC CL A 86614U100 22,443 741,194 SH   DFND 2 0 676,715 64,479
SUMMIT MATLS INC CL A 86614U100 22,758 751,580 SH   OTR 1 0 751,580 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,310 669,791 SH   OTR 1 0 669,720 71
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,356 1,881,981 SH   DFND 2 0 1,164,959 717,022
TELUS CORP COM 87971M103 471 13,403 SH   OTR 1 0 13,292 111
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,413 271,555 SH   OTR 1 0 271,555 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,212 324,937 SH   DFND 2 0 301,642 23,295
TEXAS INSTRS INC COM 882508104 135,798 1,307,134 SH   DFND 2 0 819,125 488,009
TEXAS INSTRS INC COM 882508104 88,965 856,343 SH   OTR 1 0 856,291 52
TIME WARNER INC COM NEW 887317303 76,212 805,798 SH   DFND 2 0 761,529 44,269
TIME WARNER INC COM NEW 887317303 28,362 299,873 SH   OTR 1 0 293,870 6,003
TIMKEN CO COM 887389104 10,823 237,344 SH   OTR 1 0 237,344 0
TIMKEN CO COM 887389104 13,792 302,451 SH   DFND 2 0 277,949 24,502
TJX COS INC NEW COM 872540109 20,914 256,428 SH   OTR 1 0 247,237 9,191
TJX COS INC NEW COM 872540109 113,494 1,391,548 SH   DFND 2 0 1,324,728 66,820
TORO CO COM 891092108 6,777 108,525 SH   DFND 2 0 108,525 0
TOTAL S A SPONSORED ADR 89151E109 1,110 19,240 SH   OTR 1 0 19,081 159
TRANSCANADA CORP COM 89353D107 248 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,467 10,566 SH   DFND 2 0 10,566 0
TRAVELERS COMPANIES INC COM 89417E109 16,553 119,207 SH   OTR 1 0 119,207 0
TRIPADVISOR INC COM 896945201 13,458 329,130 SH   DFND 2 0 294,588 34,542
TRIPADVISOR INC COM 896945201 9,359 228,885 SH   OTR 1 0 228,885 0
ULTA BEAUTY INC COM 90384S303 690 3,378 SH   OTR 1 0 2,738 640
ULTA BEAUTY INC COM 90384S303 14,915 73,015 SH   DFND 2 0 67,815 5,200
UNDER ARMOUR INC CL C 904311206 2,923 203,716 SH   DFND 2 0 203,716 0
UNILEVER PLC SPON ADR NEW 904767704 623 11,214 SH   OTR 1 0 11,121 93
UNION PAC CORP COM 907818108 5,597 41,632 SH   DFND 2 0 41,632 0
UNION PAC CORP COM 907818108 1,213 9,026 SH   OTR 1 0 9,026 0
UNITED PARCEL SERVICE INC CL B 911312106 57,251 547,021 SH   OTR 1 0 546,984 37
UNITED PARCEL SERVICE INC CL B 911312106 109,655 1,047,722 SH   DFND 2 0 665,483 382,239
UNITED TECHNOLOGIES CORP COM 913017109 21,366 169,815 SH   OTR 1 0 169,815 0
UNITED TECHNOLOGIES CORP COM 913017109 1,894 15,052 SH   DFND 2 0 15,052 0
UNITEDHEALTH GROUP INC COM 91324P102 481,160 2,248,409 SH   DFND 2 0 1,977,742 270,667
UNITEDHEALTH GROUP INC COM 91324P102 67,915 317,359 SH   OTR 1 0 309,641 7,718
UNIVERSAL DISPLAY CORP COM 91347P105 310,275 3,072,023 SH   DFND 2 0 2,666,270 405,753
UNIVERSAL DISPLAY CORP COM 91347P105 37,198 368,300 SH   OTR 1 0 360,188 8,112
UNIVERSAL HLTH SVCS INC CL B 913903100 84,870 716,744 SH   DFND 2 0 682,707 34,037
UNIVERSAL HLTH SVCS INC CL B 913903100 24,701 208,606 SH   OTR 1 0 204,151 4,455
US BANCORP DEL COM NEW 902973304 4,869 96,425 SH   DFND 2 0 96,425 0
US BANCORP DEL COM NEW 902973304 20,888 413,624 SH   OTR 1 0 413,624 0
US ECOLOGY INC COM 91732J102 18,281 342,978 SH   OTR 1 0 342,978 0
US ECOLOGY INC COM 91732J102 13,922 261,196 SH   DFND 2 0 225,960 35,236
VAIL RESORTS INC COM 91879Q109 5,008 22,588 SH   DFND 2 0 22,588 0
VALVOLINE INC COM 92047W101 20,349 919,527 SH   DFND 2 0 858,474 61,053
VALVOLINE INC COM 92047W101 16,305 736,786 SH   OTR 1 0 736,786 0
VECTREN CORP COM 92240G101 1,198 18,741 SH   DFND 2 0 18,741 0
VECTREN CORP COM 92240G101 13,538 211,791 SH   OTR 1 0 211,791 0
VERIFONE SYS INC COM 92342Y109 3,407 221,539 SH   DFND 2 0 203,811 17,728
VERIFONE SYS INC COM 92342Y109 3,232 210,119 SH   OTR 1 0 210,119 0
VERIZON COMMUNICATIONS INC COM 92343V104 229,975 4,809,178 SH   DFND 2 0 2,989,025 1,820,153
VERIZON COMMUNICATIONS INC COM 92343V104 119,030 2,489,131 SH   OTR 1 0 2,488,957 174
VISA INC COM CL A 92826C839 497,305 4,157,375 SH   DFND 2 0 3,628,456 528,919
VISA INC COM CL A 92826C839 48,788 407,858 SH   OTR 1 0 393,287 14,571
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,738 98,405 SH   DFND 2 0 98,405 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,844 1,144,656 SH   OTR 1 0 1,144,341 315
WABCO HLDGS INC COM 92927K102 5,053 37,746 SH   DFND 2 0 37,746 0
WABCO HLDGS INC COM 92927K102 1,097 8,195 SH   OTR 1 0 8,195 0
WABTEC CORP COM 929740108 4,177 51,317 SH   DFND 2 0 51,317 0
WALMART INC COM 931142103 2,075 23,326 SH   DFND 2 0 23,326 0
WALMART INC COM 931142103 22,964 258,111 SH   OTR 1 0 258,111 0
WASTE MGMT INC DEL COM 94106L109 2,589 30,776 SH   DFND 2 0 30,776 0
WASTE MGMT INC DEL COM 94106L109 26,110 310,391 SH   OTR 1 0 310,391 0
WEC ENERGY GROUP INC COM 92939U106 174,082 2,776,425 SH   DFND 2 0 2,118,988 657,437
WEC ENERGY GROUP INC COM 92939U106 83,430 1,330,622 SH   OTR 1 0 1,317,741 12,881
WELLS FARGO CO NEW COM 949746101 67,338 1,284,837 SH   DFND 2 0 795,234 489,603
WELLS FARGO CO NEW COM 949746101 35,738 681,900 SH   OTR 1 0 681,850 50
WELLTOWER INC COM 95040Q104 157,251 2,889,052 SH   DFND 2 0 1,778,593 1,110,459
WELLTOWER INC COM 95040Q104 86,805 1,594,800 SH   OTR 1 0 1,594,686 114
WESTERN ALLIANCE BANCORP COM 957638109 45,212 778,051 SH   DFND 2 0 745,027 33,024
WESTERN ALLIANCE BANCORP COM 957638109 23,514 404,654 SH   OTR 1 0 403,882 772
WESTPAC BKG CORP SPONSORED ADR 961214301 521 23,495 SH   OTR 1 0 23,300 195
WHIRLPOOL CORP COM 963320106 45,804 299,158 SH   DFND 2 0 278,415 20,743
WHIRLPOOL CORP COM 963320106 12,077 78,880 SH   OTR 1 0 76,022 2,858
WILLIS TOWERS WATSON PUB LTD SHS G96629103 158,199 1,039,482 SH   DFND 2 0 801,917 237,565
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,611 76,296 SH   OTR 1 0 73,453 2,843
WOODWARD INC COM 980745103 20,400 284,681 SH   OTR 1 0 284,681 0
WOODWARD INC COM 980745103 20,196 281,827 SH   DFND 2 0 262,449 19,378
XPO LOGISTICS INC COM 983793100 8,136 79,912 SH   DFND 2 0 79,912 0
YUM BRANDS INC COM 988498101 2,052 24,104 SH   DFND 2 0 24,104 0
YUM BRANDS INC COM 988498101 446 5,236 SH   OTR 1 0 5,236 0
YUM CHINA HLDGS INC COM 98850P109 1,747 42,100 SH   DFND 2 0 42,100 0
YUM CHINA HLDGS INC COM 98850P109 381 9,192 SH   OTR 1 0 9,192 0
ZOETIS INC CL A 98978V103 2,425 29,034 SH   DFND 2 0 29,034 0