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 316 2,228 SH   OTR 1 0 2,228 0
3M CO COM 88579Y101 711 5,013 SH   DFND 2 0 5,013 0
ABBOTT LABS COM 002824100 14 350 SH   DFND 1 0 0 350
ABBOTT LABS COM 002824100 158,944 3,951,856 SH   DFND 2 0 3,693,611 258,245
ABBOTT LABS COM 002824100 17,722 440,629 SH   OTR 1 0 415,607 25,022
ABBVIE INC COM 00287Y109 16 294 SH   DFND 1 0 0 294
ABBVIE INC COM 00287Y109 383,512 7,048,559 SH   DFND 2 0 5,750,125 1,298,434
ABBVIE INC COM 00287Y109 26,595 488,794 SH   OTR 1 0 468,645 20,149
ABENGOA YIELD PLC ORD SHS G00349103 7,936 479,507 SH   DFND 2 0 288,161 191,346
ABENGOA YIELD PLC ORD SHS G00349103 456 27,583 SH   OTR 1 0 27,583 0
AGCO CORP COM 001084102 24,866 533,256 SH   DFND 2 0 533,107 149
AGCO CORP COM 001084102 8,200 175,846 SH   OTR 1 0 175,580 266
AGCO CORP COM 001084102 7 149 SH   DFND 1 0 0 149
AIR METHODS CORP COM PAR $.06 009128307 17,779 521,540 SH   DFND 2 0 476,440 45,100
AIR METHODS CORP COM PAR $.06 009128307 14,296 419,350 SH   OTR 1 0 419,350 0
ALKERMES PLC SHS G01767105 12,825 218,598 SH   DFND 2 0 218,598 0
ALLERGAN PLC SHS G0177J108 23,243 85,512 SH   OTR 1 0 81,471 4,041
ALLERGAN PLC SHS G0177J108 141,235 519,608 SH   DFND 2 0 476,393 43,215
ALLERGAN PLC SHS G0177J108 19 69 SH   DFND 1 0 0 69
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,179 343,916 SH   DFND 2 0 343,916 0
ALTRIA GROUP INC COM 02209S103 31,987 588,000 SH   DFND 1 0 0 588,000
ALTRIA GROUP INC COM 02209S103 165,271 3,038,075 SH   DFND 2 0 2,270,100 767,975
ALTRIA GROUP INC COM 02209S103 87,482 1,608,121 SH   OTR 1 0 1,600,527 7,594
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 549 50,430 SH   OTR 1 0 33,997 16,433
AMEREN CORP COM 023608102 60,028 1,420,104 SH   OTR 1 0 1,413,500 6,604
AMEREN CORP COM 023608102 21,938 519,000 SH   DFND 1 0 0 519,000
AMEREN CORP COM 023608102 113,070 2,674,937 SH   DFND 2 0 1,998,802 676,135
AMERICAN INTL GROUP INC COM NEW 026874784 35,831 630,613 SH   OTR 1 0 602,313 28,300
AMERICAN INTL GROUP INC COM NEW 026874784 24 430 SH   DFND 1 0 0 430
AMERICAN INTL GROUP INC COM NEW 026874784 425,896 7,495,536 SH   DFND 2 0 6,416,043 1,079,493
AMERIPRISE FINL INC COM 03076C106 20 179 SH   DFND 1 0 0 179
AMERIPRISE FINL INC COM 03076C106 203,410 1,863,921 SH   DFND 2 0 1,735,492 128,429
AMERIPRISE FINL INC COM 03076C106 24,181 221,577 SH   OTR 1 0 209,811 11,766
ANADARKO PETE CORP COM 032511107 23,584 390,521 SH   OTR 1 0 374,896 15,625
ANADARKO PETE CORP COM 032511107 14 229 SH   DFND 1 0 0 229
ANADARKO PETE CORP COM 032511107 379,336 6,281,439 SH   DFND 2 0 4,987,086 1,294,353
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,910 46,182 SH   DFND 2 0 46,182 0
ANSYS INC COM 03662Q105 5 58 SH   DFND 1 0 0 58
ANSYS INC COM 03662Q105 18,556 210,531 SH   DFND 2 0 210,473 58
ANSYS INC COM 03662Q105 6,680 75,786 SH   OTR 1 0 75,656 130
APPLE INC COM 037833100 41 372 SH   DFND 1 0 0 372
APPLE INC COM 037833100 638,740 5,790,934 SH   DFND 2 0 4,979,478 811,456
APPLE INC COM 037833100 58,993 534,844 SH   OTR 1 0 509,460 25,384
APPLIED MATLS INC COM 038222105 234,260 15,946,908 SH   DFND 2 0 12,483,907 3,463,001
APPLIED MATLS INC COM 038222105 17,399 1,184,418 SH   OTR 1 0 1,136,467 47,951
APPLIED MATLS INC COM 038222105 10 656 SH   DFND 1 0 0 656
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,813 352,170 SH   OTR 1 0 352,170 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,701 433,614 SH   DFND 2 0 396,914 36,700
ASTRAZENECA PLC SPONSORED ADR 046353108 28,166 885,164 SH   DFND 1 0 0 885,164
ASTRAZENECA PLC SPONSORED ADR 046353108 140,063 4,401,744 SH   DFND 2 0 3,399,544 1,002,200
ASTRAZENECA PLC SPONSORED ADR 046353108 76,797 2,413,470 SH   OTR 1 0 2,401,776 11,694
AT&T INC COM 00206R102 103,513 3,177,203 SH   OTR 1 0 3,162,116 15,087
AT&T INC COM 00206R102 37,832 1,161,200 SH   DFND 1 0 0 1,161,200
AT&T INC COM 00206R102 195,904 6,013,009 SH   DFND 2 0 4,488,429 1,524,580
AUTODESK INC COM 052769106 3,082 69,817 SH   DFND 2 0 69,817 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,566 156,377 SH   DFND 1 0 0 156,377
AUTOMATIC DATA PROCESSING IN COM 053015103 67,832 844,107 SH   DFND 2 0 638,807 205,300
AUTOMATIC DATA PROCESSING IN COM 053015103 34,562 430,091 SH   OTR 1 0 427,919 2,172
B & G FOODS INC NEW COM 05508R106 24,201 663,944 SH   DFND 2 0 612,054 51,890
B & G FOODS INC NEW COM 05508R106 17,882 490,585 SH   OTR 1 0 490,585 0
BANK HAWAII CORP COM 062540109 26,618 419,253 SH   DFND 2 0 385,653 33,600
BANK HAWAII CORP COM 062540109 20,735 326,585 SH   OTR 1 0 326,585 0
BANKUNITED INC COM 06652K103 29,005 811,337 SH   DFND 2 0 747,247 64,090
BANKUNITED INC COM 06652K103 21,596 604,090 SH   OTR 1 0 604,090 0
BCE INC COM NEW 05534B760 1,459 35,632 SH   OTR 1 0 24,047 11,585
BEMIS INC COM 081437105 396 10,008 SH   DFND 2 0 10,008 0
BEMIS INC COM 081437105 176 4,440 SH   OTR 1 0 4,440 0
BHP BILLITON LTD SPONSORED ADR 088606108 240 7,582 SH   DFND 2 0 7,582 0
BHP BILLITON LTD SPONSORED ADR 088606108 482 15,240 SH   OTR 1 0 11,347 3,893
BIG 5 SPORTING GOODS CORP COM 08915P101 1,951 187,979 SH   DFND 2 0 161,750 26,229
BIG 5 SPORTING GOODS CORP COM 08915P101 3,499 337,068 SH   OTR 1 0 337,068 0
BIO RAD LABS INC CL A 090572207 21,107 157,152 SH   DFND 2 0 145,084 12,068
BIO RAD LABS INC CL A 090572207 13,387 99,674 SH   OTR 1 0 99,674 0
BLACKROCK INC COM 09247X101 164,043 551,461 SH   DFND 2 0 502,709 48,752
BLACKROCK INC COM 09247X101 17,756 59,689 SH   OTR 1 0 55,069 4,620
BLACKROCK INC COM 09247X101 14 47 SH   DFND 1 0 0 47
BLACKSTONE MTG TR INC COM CL A 09257W100 20,592 750,426 SH   DFND 2 0 704,836 45,590
BLACKSTONE MTG TR INC COM CL A 09257W100 12,108 441,250 SH   OTR 1 0 441,250 0
BOEING CO COM 097023105 31,394 239,738 SH   OTR 1 0 226,101 13,637
BOEING CO COM 097023105 25 191 SH   DFND 1 0 0 191
BOEING CO COM 097023105 414,068 3,162,034 SH   DFND 2 0 2,724,858 437,176
BRINKER INTL INC COM 109641100 28,738 545,618 SH   DFND 2 0 500,513 45,105
BRINKER INTL INC COM 109641100 22,573 428,565 SH   OTR 1 0 428,565 0
BRISTOL MYERS SQUIBB CO COM 110122108 207 3,500 SH   DFND 2 0 3,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,036 9,412 SH   OTR 1 0 6,198 3,214
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,021 17,226 SH   DFND 2 0 17,226 0
CALERES INC COM 129500104 10,843 355,170 SH   DFND 2 0 301,335 53,835
CALERES INC COM 129500104 15,941 522,150 SH   OTR 1 0 522,150 0
CAMPBELL SOUP CO COM 134429109 246 4,862 SH   OTR 1 0 4,862 0
CAMPBELL SOUP CO COM 134429109 554 10,932 SH   DFND 2 0 10,932 0
CAPITOL FED FINL INC COM 14057J101 10,703 883,050 SH   OTR 1 0 883,050 0
CAPITOL FED FINL INC COM 14057J101 13,004 1,072,956 SH   DFND 2 0 987,556 85,400
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 71,200 4,238,123 SH   DFND 2 0 2,544,868 1,693,255
CBOE HLDGS INC COM 12503M108 11,279 168,147 SH   DFND 2 0 154,547 13,600
CBOE HLDGS INC COM 12503M108 7,231 107,795 SH   OTR 1 0 107,795 0
CENTURYLINK INC COM 156700106 24,833 988,594 SH   DFND 1 0 0 988,594
CENTURYLINK INC COM 156700106 183,080 7,288,226 SH   DFND 2 0 5,780,508 1,507,718
CENTURYLINK INC COM 156700106 77,042 3,066,963 SH   OTR 1 0 3,034,286 32,677
CEVA INC COM 157210105 6,553 352,898 SH   DFND 2 0 289,270 63,628
CEVA INC COM 157210105 11,079 596,582 SH   OTR 1 0 596,582 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 773 9,748 SH   OTR 1 0 0 9,748
CHECK POINT SOFTWARE TECH LT ORD M22465104 74,253 936,004 SH   DFND 2 0 832,194 103,810
CHEMTURA CORP COM NEW 163893209 12,099 422,738 SH   DFND 2 0 389,438 33,300
CHEMTURA CORP COM NEW 163893209 9,243 322,955 SH   OTR 1 0 322,955 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 6,836 SH   DFND 2 0 6,836 0
CIT GROUP INC COM NEW 125581801 26,379 658,992 SH   OTR 1 0 629,977 29,015
CIT GROUP INC COM NEW 125581801 17 416 SH   DFND 1 0 0 416
CIT GROUP INC COM NEW 125581801 364,141 9,096,710 SH   DFND 2 0 7,296,761 1,799,949
CITIGROUP INC COM NEW 172967424 21,021 423,730 SH   OTR 1 0 399,788 23,942
CITIGROUP INC COM NEW 172967424 160,217 3,229,540 SH   DFND 2 0 2,978,557 250,983
CITIGROUP INC COM NEW 172967424 17 338 SH   DFND 1 0 0 338
CITIZENS FINL GROUP INC COM 174610105 13 559 SH   DFND 1 0 0 559
CITIZENS FINL GROUP INC COM 174610105 225,122 9,435,106 SH   DFND 2 0 7,173,323 2,261,783
CITIZENS FINL GROUP INC COM 174610105 16,545 693,438 SH   OTR 1 0 655,158 38,280
CITRIX SYS INC COM 177376100 9 129 SH   DFND 1 0 0 129
CITRIX SYS INC COM 177376100 65,667 947,856 SH   DFND 2 0 856,732 91,124
CITRIX SYS INC COM 177376100 10,933 157,812 SH   OTR 1 0 149,018 8,794
CME GROUP INC COM 12572Q105 16,057 173,142 SH   DFND 1 0 0 173,142
CME GROUP INC COM 12572Q105 182,081 1,963,353 SH   DFND 2 0 1,631,941 331,412
CME GROUP INC COM 12572Q105 60,507 652,435 SH   OTR 1 0 640,092 12,343
CMS ENERGY CORP COM 125896100 639 18,078 SH   DFND 2 0 18,078 0
CMS ENERGY CORP COM 125896100 253 7,150 SH   OTR 1 0 7,150 0
COCA COLA CO COM 191216100 11,481 286,162 SH   DFND 1 0 0 286,162
COCA COLA CO COM 191216100 59,613 1,485,872 SH   DFND 2 0 1,110,632 375,240
COCA COLA CO COM 191216100 31,492 784,939 SH   OTR 1 0 781,528 3,411
COCA COLA ENTERPRISES INC NE COM 19122T109 210 4,350 SH   OTR 1 0 4,350 0
COCA COLA ENTERPRISES INC NE COM 19122T109 425 8,796 SH   DFND 2 0 8,796 0
COLGATE PALMOLIVE CO COM 194162103 739 11,644 SH   OTR 1 0 1,896 9,748
COLGATE PALMOLIVE CO COM 194162103 67,175 1,058,544 SH   DFND 2 0 954,719 103,825
COMFORT SYS USA INC COM 199908104 3,018 110,730 SH   DFND 2 0 90,755 19,975
COMMVAULT SYSTEMS INC COM 204166102 19,843 584,304 SH   DFND 2 0 547,809 36,495
COMMVAULT SYSTEMS INC COM 204166102 12,006 353,530 SH   OTR 1 0 353,530 0
CONOCOPHILLIPS COM 20825C104 21,184 441,700 SH   DFND 1 0 0 441,700
CONOCOPHILLIPS COM 20825C104 109,779 2,288,971 SH   DFND 2 0 1,711,576 577,395
CONOCOPHILLIPS COM 20825C104 58,613 1,222,118 SH   OTR 1 0 1,216,652 5,466
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22,232 752,600 SH   DFND 1 0 0 752,600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 112,708 3,815,443 SH   DFND 2 0 2,827,463 987,980
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 60,720 2,055,502 SH   OTR 1 0 2,045,925 9,577
CUBESMART COM 229663109 15,869 583,211 SH   DFND 2 0 537,631 45,580
CUBESMART COM 229663109 12,517 460,000 SH   OTR 1 0 460,000 0
CURTISS WRIGHT CORP COM 231561101 10,958 175,557 SH   DFND 2 0 161,697 13,860
CURTISS WRIGHT CORP COM 231561101 8,354 133,835 SH   OTR 1 0 133,835 0
CVB FINL CORP COM 126600105 20,563 1,231,316 SH   DFND 2 0 1,134,341 96,975
CVB FINL CORP COM 126600105 15,182 909,079 SH   OTR 1 0 909,079 0
CVS HEALTH CORP COM 126650100 29,113 301,747 SH   OTR 1 0 290,142 11,605
CVS HEALTH CORP COM 126650100 16 169 SH   DFND 1 0 0 169
CVS HEALTH CORP COM 126650100 446,928 4,632,339 SH   DFND 2 0 3,801,839 830,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,694 2,428,849 SH   DFND 2 0 2,298,749 130,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,738 1,025,555 SH   OTR 1 0 1,025,555 0
DANA HLDG CORP COM 235825205 6 396 SH   DFND 1 0 0 396
DANA HLDG CORP COM 235825205 27,120 1,707,816 SH   DFND 2 0 1,657,920 49,896
DANA HLDG CORP COM 235825205 15,030 946,447 SH   OTR 1 0 945,737 710
DANAHER CORP DEL COM 235851102 8,661 101,640 SH   OTR 1 0 84,468 17,172
DANAHER CORP DEL COM 235851102 321,641 3,774,687 SH   DFND 2 0 2,892,812 881,875
DELUXE CORP COM 248019101 589 10,561 SH   DFND 2 0 10,561 0
DELUXE CORP COM 248019101 262 4,697 SH   OTR 1 0 4,697 0
DEVON ENERGY CORP NEW COM 25179M103 6 168 SH   DFND 1 0 0 168
DEVON ENERGY CORP NEW COM 25179M103 48,853 1,317,148 SH   DFND 2 0 1,184,705 132,443
DEVON ENERGY CORP NEW COM 25179M103 7,777 209,672 SH   OTR 1 0 197,044 12,628
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,730 68,426 SH   DFND 2 0 59,626 8,800
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15,300 82,240 SH   OTR 1 0 82,240 0
DOMINION RES INC VA NEW COM 25746U109 217 3,087 SH   OTR 1 0 3,087 0
DOMINION RES INC VA NEW COM 25746U109 486 6,907 SH   DFND 2 0 6,907 0
DONNELLEY R R & SONS CO COM 257867101 46,001 3,159,394 SH   OTR 1 0 3,144,586 14,808
DONNELLEY R R & SONS CO COM 257867101 16,639 1,142,800 SH   DFND 1 0 0 1,142,800
DONNELLEY R R & SONS CO COM 257867101 86,238 5,922,909 SH   DFND 2 0 4,428,739 1,494,170
DORIAN LPG LTD SHS USD Y2106R110 228 22,140 SH   DFND 2 0 22,140 0
DOW CHEM CO COM 260543103 19,377 457,000 SH   DFND 1 0 0 457,000
DOW CHEM CO COM 260543103 103,653 2,444,642 SH   DFND 2 0 1,829,887 614,755
DOW CHEM CO COM 260543103 54,659 1,289,133 SH   OTR 1 0 1,283,134 5,999
DRIL-QUIP INC COM 262037104 6,354 109,146 SH   OTR 1 0 109,146 0
DRIL-QUIP INC COM 262037104 8,511 146,184 SH   DFND 2 0 134,884 11,300
DU PONT E I DE NEMOURS & CO COM 263534109 12,277 254,717 SH   OTR 1 0 240,166 14,551
DU PONT E I DE NEMOURS & CO COM 263534109 10 203 SH   DFND 1 0 0 203
DU PONT E I DE NEMOURS & CO COM 263534109 104,317 2,164,261 SH   DFND 2 0 1,989,878 174,383
DUKE ENERGY CORP NEW COM NEW 26441C204 32,431 450,800 SH   DFND 1 0 0 450,800
DUKE ENERGY CORP NEW COM NEW 26441C204 201,704 2,803,785 SH   DFND 2 0 2,211,888 591,897
DUKE ENERGY CORP NEW COM NEW 26441C204 88,813 1,234,545 SH   OTR 1 0 1,228,234 6,311
EATON CORP PLC SHS G29183103 438 8,540 SH   DFND 2 0 8,540 0
EATON CORP PLC SHS G29183103 194 3,776 SH   OTR 1 0 3,776 0
ECOLAB INC COM 278865100 12 108 SH   DFND 1 0 0 108
ECOLAB INC COM 278865100 14,357 130,854 SH   OTR 1 0 128,142 2,712
ECOLAB INC COM 278865100 49,673 452,727 SH   DFND 2 0 427,860 24,867
EMERSON ELEC CO COM 291011104 12,562 284,400 SH   DFND 1 0 0 284,400
EMERSON ELEC CO COM 291011104 65,089 1,473,606 SH   DFND 2 0 1,100,456 373,150
EMERSON ELEC CO COM 291011104 34,415 779,149 SH   OTR 1 0 775,587 3,562
ENTERGY CORP NEW COM 29364G103 25,519 392,000 SH   DFND 1 0 0 392,000
ENTERGY CORP NEW COM 29364G103 131,349 2,017,648 SH   DFND 2 0 1,505,563 512,085
ENTERGY CORP NEW COM 29364G103 69,679 1,070,339 SH   OTR 1 0 1,065,428 4,911
ENTERPRISE PRODS PARTNERS L COM 293792107 20,988 842,900 SH   DFND 1 0 0 842,900
ENTERPRISE PRODS PARTNERS L COM 293792107 83,546 3,355,241 SH   DFND 2 0 2,401,221 954,020
ENTERPRISE PRODS PARTNERS L COM 293792107 57,132 2,294,446 SH   OTR 1 0 2,294,446 0
EVERSOURCE ENERGY COM 30040W108 61,367 1,212,308 SH   DFND 2 0 1,022,226 190,082
EVERSOURCE ENERGY COM 30040W108 1,209 23,890 SH   OTR 1 0 5,687 18,203
EVERTEC INC COM 30040P103 15,697 868,675 SH   DFND 2 0 798,405 70,270
EVERTEC INC COM 30040P103 12,316 681,550 SH   OTR 1 0 681,550 0
EXXON MOBIL CORP COM 30231G102 44,025 592,135 SH   OTR 1 0 589,412 2,723
EXXON MOBIL CORP COM 30231G102 15,874 213,500 SH   DFND 1 0 0 213,500
EXXON MOBIL CORP COM 30231G102 82,648 1,111,605 SH   DFND 2 0 832,070 279,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 579 16,335 SH   OTR 1 0 0 16,335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39,528 1,114,410 SH   DFND 2 0 937,200 177,210
FIDELITY NATL INFORMATION SV COM 31620M106 18 272 SH   DFND 1 0 0 272
FIDELITY NATL INFORMATION SV COM 31620M106 137,271 2,046,383 SH   DFND 2 0 1,845,556 200,827
FIDELITY NATL INFORMATION SV COM 31620M106 22,575 336,542 SH   OTR 1 0 317,181 19,361
FIRST FINL BANCORP OH COM 320209109 7,853 411,570 SH   DFND 2 0 353,450 58,120
FIRST FINL BANCORP OH COM 320209109 10,747 563,265 SH   OTR 1 0 563,265 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,284 195,700 SH   DFND 2 0 195,700 0
FLOTEK INDS INC DEL COM 343389102 14,661 877,879 SH   DFND 2 0 806,649 71,230
FLOTEK INDS INC DEL COM 343389102 11,542 691,165 SH   OTR 1 0 691,165 0
FLUSHING FINL CORP COM 343873105 10,453 522,125 SH   OTR 1 0 522,125 0
FLUSHING FINL CORP COM 343873105 8,312 415,175 SH   DFND 2 0 355,475 59,700
FORRESTER RESH INC COM 346563109 5,932 188,692 SH   DFND 2 0 160,092 28,600
FORRESTER RESH INC COM 346563109 9,435 300,107 SH   OTR 1 0 300,107 0
GALLAGHER ARTHUR J & CO COM 363576109 10,254 248,400 SH   DFND 1 0 0 248,400
GALLAGHER ARTHUR J & CO COM 363576109 62,025 1,502,541 SH   DFND 2 0 1,176,261 326,280
GALLAGHER ARTHUR J & CO COM 363576109 28,238 684,053 SH   OTR 1 0 680,810 3,243
GENERAL DYNAMICS CORP COM 369550108 494 3,583 SH   DFND 2 0 3,583 0
GENERAL DYNAMICS CORP COM 369550108 220 1,593 SH   OTR 1 0 1,593 0
GENERAL ELECTRIC CO COM 369604103 19 750 SH   DFND 1 0 0 750
GENERAL ELECTRIC CO COM 369604103 420,130 16,658,619 SH   DFND 2 0 13,697,744 2,960,875
GENERAL ELECTRIC CO COM 369604103 30,487 1,208,844 SH   OTR 1 0 1,157,846 50,998
GENESEE & WYO INC CL A 371559105 10,920 184,834 SH   DFND 2 0 174,434 10,400
GENESEE & WYO INC CL A 371559105 4,771 80,750 SH   OTR 1 0 80,750 0
GENUINE PARTS CO COM 372460105 13,551 163,485 SH   OTR 1 0 156,496 6,989
GENUINE PARTS CO COM 372460105 11 130 SH   DFND 1 0 0 130
GENUINE PARTS CO COM 372460105 69,549 839,056 SH   DFND 2 0 766,366 72,690
GILEAD SCIENCES INC COM 375558103 29,348 298,894 SH   OTR 1 0 285,912 12,982
GILEAD SCIENCES INC COM 375558103 19 189 SH   DFND 1 0 0 189
GILEAD SCIENCES INC COM 375558103 398,497 4,058,425 SH   DFND 2 0 3,338,225 720,200
GLACIER BANCORP INC NEW COM 37637Q105 16,491 624,885 SH   DFND 2 0 565,575 59,310
GLACIER BANCORP INC NEW COM 37637Q105 14,667 555,760 SH   OTR 1 0 555,760 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,126 29,293 SH   OTR 1 0 19,886 9,407
GOOGLE INC CL A 38259P508 18,968 29,713 SH   DFND 2 0 29,713 0
GOOGLE INC CL C 38259P706 28,385 46,654 SH   OTR 1 0 44,671 1,983
GOOGLE INC CL C 38259P706 376,338 618,549 SH   DFND 2 0 510,921 107,628
GOOGLE INC CL C 38259P706 18 29 SH   DFND 1 0 0 29
GREAT PLAINS ENERGY INC COM 391164100 12,380 458,180 SH   OTR 1 0 458,180 0
GREAT PLAINS ENERGY INC COM 391164100 19,565 724,111 SH   DFND 2 0 666,611 57,500
GREATBATCH INC COM 39153L106 8,603 152,485 SH   DFND 2 0 129,985 22,500
GREATBATCH INC COM 39153L106 12,319 218,350 SH   OTR 1 0 218,350 0
HARMONIC INC COM 413160102 16,496 2,844,129 SH   DFND 2 0 2,577,029 267,100
HARMONIC INC COM 413160102 14,887 2,566,798 SH   OTR 1 0 2,566,798 0
HERSHEY CO COM 427866108 142 1,549 SH   OTR 1 0 1,549 0
HERSHEY CO COM 427866108 344 3,741 SH   DFND 2 0 3,741 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,427 85,310 SH   DFND 2 0 85,310 0
HEXCEL CORP NEW COM 428291108 76,646 1,708,569 SH   DFND 2 0 1,669,411 39,158
HEXCEL CORP NEW COM 428291108 26,014 579,887 SH   OTR 1 0 579,496 391
HEXCEL CORP NEW COM 428291108 10 233 SH   DFND 1 0 0 233
HIBBETT SPORTS INC COM 428567101 15,065 430,300 SH   DFND 2 0 390,070 40,230
HIBBETT SPORTS INC COM 428567101 13,215 377,470 SH   OTR 1 0 377,470 0
HOME DEPOT INC COM 437076102 33,461 289,732 SH   OTR 1 0 277,590 12,142
HOME DEPOT INC COM 437076102 21 182 SH   DFND 1 0 0 182
HOME DEPOT INC COM 437076102 442,758 3,833,736 SH   DFND 2 0 3,183,234 650,502
HONEYWELL INTL INC COM 438516106 1,035 10,929 SH   DFND 2 0 10,929 0
HONEYWELL INTL INC COM 438516106 208 2,197 SH   OTR 1 0 2,197 0
HUNTINGTON BANCSHARES INC COM 446150104 7 671 SH   DFND 1 0 0 671
HUNTINGTON BANCSHARES INC COM 446150104 25,699 2,424,450 SH   DFND 2 0 2,423,779 671
HUNTINGTON BANCSHARES INC COM 446150104 8,283 781,415 SH   OTR 1 0 780,221 1,194
ICONIX BRAND GROUP INC COM 451055107 7,222 534,207 SH   DFND 2 0 491,057 43,150
ICONIX BRAND GROUP INC COM 451055107 5,466 404,305 SH   OTR 1 0 404,305 0
INGERSOLL-RAND PLC SHS G47791101 155,883 3,070,373 SH   DFND 2 0 2,838,135 232,238
INGERSOLL-RAND PLC SHS G47791101 18,192 358,326 SH   OTR 1 0 338,786 19,540
INGERSOLL-RAND PLC SHS G47791101 15 288 SH   DFND 1 0 0 288
INNOPHOS HOLDINGS INC COM 45774N108 8,637 217,890 SH   OTR 1 0 217,890 0
INNOPHOS HOLDINGS INC COM 45774N108 6,261 157,956 SH   DFND 2 0 135,256 22,700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,098 219,949 SH   DFND 2 0 202,199 17,750
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,814 164,798 SH   OTR 1 0 164,798 0
INTEL CORP COM 458140100 287 9,533 SH   DFND 2 0 9,533 0
INTEL CORP COM 458140100 127 4,229 SH   OTR 1 0 4,229 0
INTL PAPER CO COM 460146103 698 18,468 SH   OTR 1 0 0 18,468
INTL PAPER CO COM 460146103 80,479 2,129,632 SH   DFND 2 0 1,902,492 227,140
INVESTORS BANCORP INC NEW COM 46146L101 35,019 2,837,835 SH   OTR 1 0 2,835,610 2,225
INVESTORS BANCORP INC NEW COM 46146L101 66,625 5,399,077 SH   DFND 2 0 5,252,921 146,156
INVESTORS BANCORP INC NEW COM 46146L101 15 1,234 SH   DFND 1 0 0 1,234
IRON MTN INC NEW COM 46284V101 29,370 946,800 SH   DFND 1 0 0 946,800
IRON MTN INC NEW COM 46284V101 149,141 4,807,913 SH   DFND 2 0 3,570,898 1,237,015
IRON MTN INC NEW COM 46284V101 83,656 2,696,831 SH   OTR 1 0 2,684,863 11,968
JACOBS ENGR GROUP INC DEL COM 469814107 7,827 209,105 SH   OTR 1 0 208,797 308
JACOBS ENGR GROUP INC DEL COM 469814107 7 178 SH   DFND 1 0 0 178
JACOBS ENGR GROUP INC DEL COM 469814107 23,564 629,545 SH   DFND 2 0 629,367 178
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,034 288,465 SH   DFND 2 0 246,465 42,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,516 405,650 SH   OTR 1 0 405,650 0
JOHNSON & JOHNSON COM 478160104 1,651 17,690 SH   DFND 2 0 17,690 0
JOHNSON & JOHNSON COM 478160104 333 3,571 SH   OTR 1 0 3,571 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,968 785,460 SH   DFND 2 0 721,155 64,305
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,964 603,490 SH   OTR 1 0 603,490 0
KIMBERLY CLARK CORP COM 494368103 100,545 922,095 SH   DFND 2 0 688,955 233,140
KIMBERLY CLARK CORP COM 494368103 19,366 177,600 SH   DFND 1 0 0 177,600
KIMBERLY CLARK CORP COM 494368103 53,149 487,427 SH   OTR 1 0 485,081 2,346
KINDER MORGAN INC DEL COM 49456B101 168,684 6,094,063 SH   DFND 2 0 4,556,438 1,537,625
KINDER MORGAN INC DEL COM 49456B101 89,069 3,217,799 SH   OTR 1 0 3,203,158 14,641
KINDER MORGAN INC DEL COM 49456B101 32,577 1,176,900 SH   DFND 1 0 0 1,176,900
KLA-TENCOR CORP COM 482480100 12,625 252,500 SH   DFND 1 0 0 252,500
KLA-TENCOR CORP COM 482480100 65,369 1,307,374 SH   DFND 2 0 977,464 329,910
KLA-TENCOR CORP COM 482480100 34,625 692,495 SH   OTR 1 0 689,187 3,308
KOHLS CORP COM 500255104 10,017 216,310 SH   OTR 1 0 204,448 11,862
KOHLS CORP COM 500255104 8 175 SH   DFND 1 0 0 175
KOHLS CORP COM 500255104 60,306 1,302,228 SH   DFND 2 0 1,175,558 126,670
KRAFT HEINZ CO COM 500754106 720 10,199 SH   DFND 2 0 10,199 0
KRAFT HEINZ CO COM 500754106 320 4,531 SH   OTR 1 0 4,531 0
LANNET INC COM 516012101 14,813 356,768 SH   DFND 2 0 331,423 25,345
LANNET INC COM 516012101 9,865 237,600 SH   OTR 1 0 237,600 0
LEGACY TEX FINL GROUP INC COM 52471Y106 19,747 647,867 SH   DFND 2 0 595,047 52,820
LEGACY TEX FINL GROUP INC COM 52471Y106 15,106 495,605 SH   OTR 1 0 495,605 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 152,743 3,723,625 SH   DFND 2 0 2,701,760 1,021,865
LIBERTY PPTY TR SH BEN INT 531172104 8,872 281,559 SH   DFND 2 0 281,559 0
LINEAR TECHNOLOGY CORP COM 535678106 312 7,738 SH   DFND 2 0 7,738 0
LINEAR TECHNOLOGY CORP COM 535678106 129 3,193 SH   OTR 1 0 3,193 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,180 256,530 SH   DFND 2 0 256,530 0
LOCKHEED MARTIN CORP COM 539830109 15,210 73,367 SH   DFND 1 0 0 73,367
LOCKHEED MARTIN CORP COM 539830109 82,235 396,676 SH   DFND 2 0 290,251 106,425
LOCKHEED MARTIN CORP COM 539830109 42,738 206,157 SH   OTR 1 0 205,173 984
LUMOS NETWORKS CORP COM 550283105 8,284 681,289 SH   DFND 2 0 595,154 86,135
LUMOS NETWORKS CORP COM 550283105 9,799 805,805 SH   OTR 1 0 805,805 0
M & T BK CORP COM 55261F104 172 1,413 SH   OTR 1 0 1,413 0
M & T BK CORP COM 55261F104 394 3,230 SH   DFND 2 0 3,230 0
M/I HOMES INC COM 55305B101 8,668 367,595 SH   DFND 2 0 309,095 58,500
M/I HOMES INC COM 55305B101 13,378 567,355 SH   OTR 1 0 567,355 0
MADDEN STEVEN LTD COM 556269108 19,243 525,472 SH   DFND 2 0 483,942 41,530
MADDEN STEVEN LTD COM 556269108 14,771 403,360 SH   OTR 1 0 403,360 0
MARSH & MCLENNAN COS INC COM 571748102 11 214 SH   DFND 1 0 0 214
MARSH & MCLENNAN COS INC COM 571748102 73,676 1,410,883 SH   DFND 2 0 1,288,639 122,244
MARSH & MCLENNAN COS INC COM 571748102 13,920 266,559 SH   OTR 1 0 254,778 11,781
MARTHA STEWART LIVING OMNIME CL A 573083102 5,350 897,605 SH   DFND 2 0 735,205 162,400
MASTERCARD INC CL A 57636Q104 1,811 20,098 SH   DFND 2 0 20,098 0
MCDONALDS CORP COM 580135101 79,848 810,396 SH   OTR 1 0 796,966 13,430
MCDONALDS CORP COM 580135101 22,410 227,442 SH   DFND 1 0 0 227,442
MCDONALDS CORP COM 580135101 264,976 2,689,293 SH   DFND 2 0 2,280,636 408,657
MCKESSON CORP COM 58155Q103 13 70 SH   DFND 1 0 0 70
MCKESSON CORP COM 58155Q103 122,885 664,133 SH   DFND 2 0 615,700 48,433
MCKESSON CORP COM 58155Q103 15,580 84,203 SH   OTR 1 0 79,590 4,613
MEDTRONIC PLC SHS G5960L103 342 5,115 SH   DFND 2 0 5,115 0
MEDTRONIC PLC SHS G5960L103 152 2,273 SH   OTR 1 0 2,273 0
MERCK & CO INC NEW COM 58933Y105 71,027 1,438,085 SH   DFND 2 0 1,074,515 363,570
MERCK & CO INC NEW COM 58933Y105 37,489 759,038 SH   OTR 1 0 755,417 3,621
MERCK & CO INC NEW COM 58933Y105 13,680 276,979 SH   DFND 1 0 0 276,979
METHANEX CORP COM 59151K108 8,572 258,514 SH   DFND 2 0 241,814 16,700
METLIFE INC COM 59156R108 11 240 SH   DFND 1 0 0 240
METLIFE INC COM 59156R108 117,585 2,493,853 SH   DFND 2 0 2,311,378 182,475
METLIFE INC COM 59156R108 14,040 297,782 SH   OTR 1 0 280,689 17,093
MICROCHIP TECHNOLOGY INC COM 595017104 38,745 899,158 SH   OTR 1 0 894,782 4,376
MICROCHIP TECHNOLOGY INC COM 595017104 14,112 327,500 SH   DFND 1 0 0 327,500
MICROCHIP TECHNOLOGY INC COM 595017104 73,215 1,699,125 SH   DFND 2 0 1,269,285 429,840
MICROSOFT CORP COM 594918104 75,480 1,705,387 SH   OTR 1 0 1,655,481 49,906
MICROSOFT CORP COM 594918104 575,403 13,000,519 SH   DFND 2 0 10,912,676 2,087,843
MICROSOFT CORP COM 594918104 11,231 253,758 SH   DFND 1 0 0 253,758
MOLSON COORS BREWING CO CL B 60871R209 789 9,498 SH   DFND 2 0 9,498 0
MOLSON COORS BREWING CO CL B 60871R209 350 4,210 SH   OTR 1 0 4,210 0
MONARCH CASINO & RESORT INC COM 609027107 4,317 240,240 SH   DFND 2 0 205,547 34,693
MONARCH CASINO & RESORT INC COM 609027107 5,743 319,605 SH   OTR 1 0 319,605 0
MONDELEZ INTL INC CL A 609207105 1,132 27,032 SH   DFND 2 0 27,032 0
MONSANTO CO NEW COM 61166W101 21,247 248,965 SH   DFND 2 0 248,965 0
MONSTER WORLDWIDE INC COM 611742107 7,236 1,127,152 SH   DFND 2 0 959,145 168,007
MONSTER WORLDWIDE INC COM 611742107 10,472 1,631,227 SH   OTR 1 0 1,631,227 0
MORGAN STANLEY COM NEW 617446448 15 485 SH   DFND 1 0 0 485
MORGAN STANLEY COM NEW 617446448 128,960 4,093,960 SH   DFND 2 0 3,785,530 308,430
MORGAN STANLEY COM NEW 617446448 18,732 594,680 SH   OTR 1 0 567,234 27,446
MORNINGSTAR INC COM 617700109 19,527 243,297 SH   DFND 2 0 223,247 20,050
MORNINGSTAR INC COM 617700109 15,436 192,327 SH   OTR 1 0 192,327 0
MOVADO GROUP INC COM 624580106 14,468 560,107 SH   OTR 1 0 560,107 0
MOVADO GROUP INC COM 624580106 15,524 601,021 SH   DFND 2 0 541,291 59,730
MUELLER INDS INC COM 624756102 17,593 594,768 SH   OTR 1 0 594,768 0
MUELLER INDS INC COM 624756102 21,235 717,874 SH   DFND 2 0 659,174 58,700
MUELLER WTR PRODS INC COM SER A 624758108 12,106 1,580,385 SH   DFND 2 0 1,454,285 126,100
MUELLER WTR PRODS INC COM SER A 624758108 9,350 1,220,605 SH   OTR 1 0 1,220,605 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,641 23,565 SH   OTR 1 0 15,788 7,777
NATIONAL INSTRS CORP COM 636518102 13,971 502,729 SH   DFND 2 0 466,829 35,900
NATIONAL INSTRS CORP COM 636518102 9,432 339,398 SH   OTR 1 0 339,398 0
NETSCOUT SYS INC COM 64115T104 13,943 394,195 SH   OTR 1 0 394,195 0
NETSCOUT SYS INC COM 64115T104 18,112 512,080 SH   DFND 2 0 469,950 42,130
NIELSEN HLDGS PLC SHS EUR G6518L108 45,439 1,021,790 SH   DFND 2 0 840,320 181,470
NIELSEN HLDGS PLC SHS EUR G6518L108 644 14,482 SH   OTR 1 0 0 14,482
NISOURCE INC COM 65473P105 337 18,176 SH   DFND 2 0 18,176 0
NISOURCE INC COM 65473P105 150 8,063 SH   OTR 1 0 8,063 0
NORFOLK SOUTHERN CORP COM 655844108 20,456 267,755 SH   DFND 2 0 220,995 46,760
NORFOLK SOUTHERN CORP COM 655844108 303 3,966 SH   OTR 1 0 0 3,966
NORTHERN TR CORP COM 665859104 17,519 257,025 SH   OTR 1 0 242,766 14,259
NORTHERN TR CORP COM 665859104 14 207 SH   DFND 1 0 0 207
NORTHERN TR CORP COM 665859104 105,983 1,554,919 SH   DFND 2 0 1,403,077 151,842
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,506 445,855 SH   OTR 1 0 445,855 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 64,087 5,189,243 SH   DFND 2 0 5,133,223 56,020
NOVARTIS A G SPONSORED ADR 66987V109 1,843 20,053 SH   DFND 2 0 20,053 0
NOVARTIS A G SPONSORED ADR 66987V109 1 11 SH   OTR 1 0 11 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 282 5,690 SH   DFND 2 0 5,690 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,703 388,556 SH   DFND 1 0 0 388,556
OCCIDENTAL PETE CORP DEL COM 674599105 303,882 4,593,838 SH   DFND 2 0 3,902,566 691,272
OCCIDENTAL PETE CORP DEL COM 674599105 91,987 1,390,589 SH   OTR 1 0 1,368,187 22,402
OIL STS INTL INC COM 678026105 2,863 109,570 SH   DFND 2 0 109,570 0
OIL STS INTL INC COM 678026105 4,000 153,070 SH   OTR 1 0 153,070 0
ORACLE CORP COM 68389X105 334,726 9,267,052 SH   DFND 2 0 7,884,283 1,382,769
ORACLE CORP COM 68389X105 31,959 884,798 SH   OTR 1 0 849,713 35,085
ORACLE CORP COM 68389X105 23 627 SH   DFND 1 0 0 627
OSI SYSTEMS INC COM 671044105 9,634 125,185 SH   DFND 2 0 106,585 18,600
OSI SYSTEMS INC COM 671044105 13,710 178,145 SH   OTR 1 0 178,145 0
PAYCHEX INC COM 704326107 667 13,994 SH   DFND 2 0 13,994 0
PAYCHEX INC COM 704326107 283 5,944 SH   OTR 1 0 5,944 0
PEARSON PLC SPONSORED ADR 705015105 144 8,400 SH   DFND 2 0 8,400 0
PEARSON PLC SPONSORED ADR 705015105 654 38,124 SH   OTR 1 0 25,772 12,352
PEOPLES UNITED FINANCIAL INC COM 712704105 76,702 4,876,162 SH   DFND 2 0 3,638,302 1,237,860
PEOPLES UNITED FINANCIAL INC COM 712704105 40,595 2,580,715 SH   OTR 1 0 2,568,258 12,457
PEOPLES UNITED FINANCIAL INC COM 712704105 14,835 943,100 SH   DFND 1 0 0 943,100
PEPSICO INC COM 713448108 12,689 134,557 SH   DFND 1 0 0 134,557
PEPSICO INC COM 713448108 225,313 2,389,321 SH   DFND 2 0 2,094,919 294,402
PEPSICO INC COM 713448108 53,360 565,853 SH   OTR 1 0 552,716 13,137
PFIZER INC COM 717081103 62,428 1,987,522 SH   DFND 2 0 1,484,132 503,390
PFIZER INC COM 717081103 33,087 1,053,404 SH   OTR 1 0 1,048,442 4,962
PFIZER INC COM 717081103 12,080 384,600 SH   DFND 1 0 0 384,600
PHILIP MORRIS INTL INC COM 718172109 214,158 2,699,589 SH   DFND 2 0 2,027,499 672,090
PHILIP MORRIS INTL INC COM 718172109 111,683 1,407,827 SH   OTR 1 0 1,401,302 6,525
PHILIP MORRIS INTL INC COM 718172109 40,799 514,300 SH   DFND 1 0 0 514,300
PIER 1 IMPORTS INC COM 720279108 3,624 525,190 SH   DFND 2 0 444,530 80,660
PIER 1 IMPORTS INC COM 720279108 5,393 781,570 SH   OTR 1 0 781,570 0
POTASH CORP SASK INC COM 73755L107 69,718 3,392,606 SH   OTR 1 0 3,376,890 15,716
POTASH CORP SASK INC COM 73755L107 25,013 1,217,200 SH   DFND 1 0 0 1,217,200
POTASH CORP SASK INC COM 73755L107 131,594 6,403,618 SH   DFND 2 0 4,778,825 1,624,793
PPL CORP COM 69351T106 85,506 2,599,752 SH   OTR 1 0 2,587,088 12,664
PPL CORP COM 69351T106 161,890 4,922,156 SH   DFND 2 0 3,675,516 1,246,640
PPL CORP COM 69351T106 31,232 949,600 SH   DFND 1 0 0 949,600
PRAXAIR INC COM 74005P104 1,148 11,269 SH   DFND 2 0 11,269 0
PROCTER & GAMBLE CO COM 742718109 13,689 190,281 SH   DFND 1 0 0 190,281
PROCTER & GAMBLE CO COM 742718109 71,972 1,000,447 SH   DFND 2 0 747,517 252,930
PROCTER & GAMBLE CO COM 742718109 38,293 532,294 SH   OTR 1 0 529,808 2,486
PRUDENTIAL FINL INC COM 744320102 735 9,640 SH   DFND 2 0 9,640 0
PVH CORP COM 693656100 54,192 531,605 SH   DFND 2 0 458,866 72,739
PVH CORP COM 693656100 695 6,820 SH   OTR 1 0 0 6,820
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,685 526,355 SH   OTR 1 0 526,355 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,838 318,854 SH   DFND 2 0 261,672 57,182
RAYTHEON CO COM NEW 755111507 850 7,776 SH   DFND 2 0 7,776 0
RAYTHEON CO COM NEW 755111507 375 3,430 SH   OTR 1 0 3,430 0
REGAL ENTMT GROUP CL A 758766109 14,274 763,700 SH   DFND 1 0 0 763,700
REGAL ENTMT GROUP CL A 758766109 74,046 3,961,815 SH   DFND 2 0 2,959,345 1,002,470
REGAL ENTMT GROUP CL A 758766109 39,086 2,091,295 SH   OTR 1 0 2,080,926 10,369
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,500 120,340 SH   DFND 2 0 120,340 0
REPUBLIC SVCS INC COM 760759100 213 5,179 SH   OTR 1 0 5,179 0
REPUBLIC SVCS INC COM 760759100 479 11,635 SH   DFND 2 0 11,635 0
REYNOLDS AMERICAN INC COM 761713106 33,645 760,000 SH   DFND 1 0 0 760,000
REYNOLDS AMERICAN INC COM 761713106 172,701 3,901,080 SH   DFND 2 0 2,913,218 987,862
REYNOLDS AMERICAN INC COM 761713106 91,892 2,075,721 SH   OTR 1 0 2,065,904 9,817
RIO TINTO PLC SPONSORED ADR 767204100 227 6,712 SH   DFND 2 0 6,712 0
RIO TINTO PLC SPONSORED ADR 767204100 584 17,261 SH   OTR 1 0 12,607 4,654
ROCKWELL COLLINS INC COM 774341101 116,151 1,419,239 SH   DFND 2 0 1,339,040 80,199
ROCKWELL COLLINS INC COM 774341101 19,726 241,037 SH   OTR 1 0 227,674 13,363
ROCKWELL COLLINS INC COM 774341101 16 194 SH   DFND 1 0 0 194
ROGERS COMMUNICATIONS INC CL B 775109200 1,250 36,260 SH   OTR 1 0 24,205 12,055
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,074 550,200 SH   DFND 1 0 0 550,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130,337 2,750,316 SH   DFND 2 0 2,127,946 622,370
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,300 1,504,533 SH   OTR 1 0 1,497,303 7,230
RPM INTL INC COM 749685103 285 6,810 SH   DFND 2 0 6,810 0
RPM INTL INC COM 749685103 127 3,042 SH   OTR 1 0 3,042 0
SANOFI SPONSORED ADR 80105N105 489 10,307 SH   OTR 1 0 6,918 3,389
SANOFI SPONSORED ADR 80105N105 226 4,755 SH   DFND 2 0 4,755 0
SCANA CORP NEW COM 80589M102 147 2,605 SH   OTR 1 0 2,605 0
SCANA CORP NEW COM 80589M102 329 5,853 SH   DFND 2 0 5,853 0
SCORPIO TANKERS INC SHS Y7542C106 7,568 825,330 SH   DFND 2 0 497,480 327,850
SCORPIO TANKERS INC SHS Y7542C106 416 45,390 SH   OTR 1 0 45,390 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,213 540,474 SH   DFND 1 0 0 540,474
SEAGATE TECHNOLOGY PLC SHS G7945M107 232,286 5,184,957 SH   DFND 2 0 4,284,243 900,714
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,791 1,914,975 SH   OTR 1 0 1,889,525 25,450
SERVICE CORP INTL COM 817565104 10,077 371,855 SH   OTR 1 0 371,855 0
SERVICE CORP INTL COM 817565104 20,752 765,764 SH   DFND 2 0 709,764 56,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 557 28,728 SH   OTR 1 0 19,333 9,395
SILGAN HOLDINGS INC COM 827048109 14,193 272,740 SH   OTR 1 0 272,740 0
SILGAN HOLDINGS INC COM 827048109 18,235 350,413 SH   DFND 2 0 321,563 28,850
SIMPSON MANUFACTURING CO INC COM 829073105 12,849 383,676 SH   DFND 2 0 348,976 34,700
SIMPSON MANUFACTURING CO INC COM 829073105 11,246 335,790 SH   OTR 1 0 335,790 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,650 114,097 SH   DFND 2 0 104,527 9,570
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,070 86,462 SH   OTR 1 0 86,462 0
SOUTHERN CO COM 842587107 42,406 948,672 SH   OTR 1 0 943,968 4,704
SOUTHERN CO COM 842587107 80,392 1,798,479 SH   DFND 2 0 1,343,274 455,205
SOUTHERN CO COM 842587107 15,506 346,900 SH   DFND 1 0 0 346,900
SPARTANNASH CO COM 847215100 8,395 324,760 SH   OTR 1 0 324,760 0
SPARTANNASH CO COM 847215100 6,186 239,315 SH   DFND 2 0 204,675 34,640
SPECTRA ENERGY CORP COM 847560109 297 11,294 SH   DFND 2 0 11,294 0
SPECTRA ENERGY CORP COM 847560109 132 5,028 SH   OTR 1 0 5,028 0
STATOIL ASA SPONSORED ADR 85771P102 1,030 70,731 SH   OTR 1 0 47,661 23,070
SYNCHRONY FINL COM 87165B103 20,097 642,061 SH   OTR 1 0 619,809 22,252
SYNCHRONY FINL COM 87165B103 10 330 SH   DFND 1 0 0 330
SYNCHRONY FINL COM 87165B103 292,488 9,344,656 SH   DFND 2 0 7,240,215 2,104,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,065 2,027,234 SH   OTR 1 0 2,017,548 9,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,274 736,100 SH   DFND 1 0 0 736,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,675 3,791,555 SH   DFND 2 0 2,828,570 962,985
TANGOE INC COM 87582Y108 5,598 777,550 SH   DFND 2 0 638,550 139,000
TECO ENERGY INC COM 872375100 182,890 6,964,576 SH   DFND 2 0 5,186,341 1,778,235
TECO ENERGY INC COM 872375100 97,311 3,705,658 SH   OTR 1 0 3,687,448 18,210
TELUS CORP COM 87971M103 585 18,559 SH   OTR 1 0 12,286 6,273
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,318 111,905 SH   OTR 1 0 111,905 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157,401 2,787,835 SH   DFND 2 0 2,077,550 710,285
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,061 287,310 SH   OTR 1 0 287,310 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,325 368,651 SH   DFND 2 0 339,041 29,610
TEXAS INSTRS INC COM 882508104 15,647 315,969 SH   DFND 1 0 0 315,969
TEXAS INSTRS INC COM 882508104 274,931 5,551,922 SH   DFND 2 0 4,851,663 700,259
TEXAS INSTRS INC COM 882508104 66,782 1,348,578 SH   OTR 1 0 1,318,242 30,336
TIME WARNER INC COM NEW 887317303 16 238 SH   DFND 1 0 0 238
TIME WARNER INC COM NEW 887317303 158,100 2,299,642 SH   DFND 2 0 2,125,664 173,978
TIME WARNER INC COM NEW 887317303 20,074 291,983 SH   OTR 1 0 275,762 16,221
TJX COS INC NEW COM 872540109 19 271 SH   DFND 1 0 0 271
TJX COS INC NEW COM 872540109 376,606 5,273,121 SH   DFND 2 0 4,209,544 1,063,577
TJX COS INC NEW COM 872540109 30,842 431,845 SH   OTR 1 0 412,500 19,345
TORNIER N V SHS N87237108 3,484 170,845 SH   DFND 2 0 156,220 14,625
TORNIER N V SHS N87237108 2,757 135,225 SH   OTR 1 0 135,225 0
TOTAL S A SPONSORED ADR 89151E109 1,142 25,539 SH   OTR 1 0 17,189 8,350
TOTAL SYS SVCS INC COM 891906109 11,055 243,333 SH   DFND 2 0 243,333 0
TRUSTCO BK CORP N Y COM 898349105 7,496 1,283,594 SH   DFND 2 0 1,087,619 195,975
TRUSTCO BK CORP N Y COM 898349105 11,114 1,903,080 SH   OTR 1 0 1,903,080 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 155,150 5,731,451 SH   DFND 2 0 4,239,371 1,492,080
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,101 188,435 SH   OTR 1 0 188,435 0
U S PHYSICAL THERAPY INC COM 90337L108 12,254 272,984 SH   DFND 2 0 239,850 33,134
U S PHYSICAL THERAPY INC COM 90337L108 14,417 321,161 SH   OTR 1 0 321,161 0
UBIQUITI NETWORKS INC COM 90347A100 22,761 671,620 SH   DFND 2 0 616,315 55,305
UBIQUITI NETWORKS INC COM 90347A100 18,160 535,845 SH   OTR 1 0 535,845 0
UNILEVER PLC SPON ADR NEW 904767704 697 17,088 SH   OTR 1 0 11,506 5,582
UNITED PARCEL SERVICE INC CL B 911312106 420 4,251 SH   DFND 2 0 4,251 0
UNITED PARCEL SERVICE INC CL B 911312106 171 1,737 SH   OTR 1 0 1,737 0
UNITED STATES LIME & MINERAL COM 911922102 3,503 76,735 SH   OTR 1 0 76,735 0
UNITED TECHNOLOGIES CORP COM 913017109 14,268 160,331 SH   OTR 1 0 151,406 8,925
UNITED TECHNOLOGIES CORP COM 913017109 11 128 SH   DFND 1 0 0 128
UNITED TECHNOLOGIES CORP COM 913017109 107,628 1,209,438 SH   DFND 2 0 1,156,690 52,748
UNITEDHEALTH GROUP INC COM 91324P102 26 220 SH   DFND 1 0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 522,693 4,505,585 SH   DFND 2 0 3,766,166 739,419
UNITEDHEALTH GROUP INC COM 91324P102 40,527 349,337 SH   OTR 1 0 334,199 15,138
UNIVERSAL DISPLAY CORP COM 91347P105 19,385 571,842 SH   DFND 2 0 525,255 46,587
UNIVERSAL DISPLAY CORP COM 91347P105 14,773 435,789 SH   OTR 1 0 435,789 0
URBAN OUTFITTERS INC COM 917047102 5,953 202,610 SH   DFND 2 0 202,610 0
VECTREN CORP COM 92240G101 32,472 772,952 SH   OTR 1 0 772,468 484
VECTREN CORP COM 92240G101 11 261 SH   DFND 1 0 0 261
VECTREN CORP COM 92240G101 49,572 1,180,011 SH   DFND 2 0 1,143,550 36,461
VERIZON COMMUNICATIONS INC COM 92343V104 34,952 803,300 SH   DFND 1 0 0 803,300
VERIZON COMMUNICATIONS INC COM 92343V104 180,816 4,155,736 SH   DFND 2 0 3,106,190 1,049,546
VERIZON COMMUNICATIONS INC COM 92343V104 95,711 2,199,746 SH   OTR 1 0 2,189,517 10,229
VISA INC COM CL A 92826C839 39,230 563,165 SH   OTR 1 0 537,870 25,295
VISA INC COM CL A 92826C839 26 369 SH   DFND 1 0 0 369
VISA INC COM CL A 92826C839 509,773 7,318,013 SH   DFND 2 0 6,008,922 1,309,091
VISTEON CORP COM NEW 92839U206 29,651 292,876 SH   OTR 1 0 292,588 288
VISTEON CORP COM NEW 92839U206 17 169 SH   DFND 1 0 0 169
VISTEON CORP COM NEW 92839U206 67,683 668,536 SH   DFND 2 0 668,367 169
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,086 97,239 SH   DFND 2 0 97,239 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,619 51,016 SH   OTR 1 0 36,830 14,186
VOYA FINL INC COM 929089100 13 326 SH   DFND 1 0 0 326
VOYA FINL INC COM 929089100 148,199 3,822,524 SH   DFND 2 0 3,589,448 233,076
VOYA FINL INC COM 929089100 15,533 400,652 SH   OTR 1 0 378,927 21,725
WABTEC CORP COM 929740108 12,014 136,448 SH   DFND 2 0 136,448 0
WADDELL & REED FINL INC CL A 930059100 9,586 275,704 SH   DFND 2 0 253,644 22,060
WADDELL & REED FINL INC CL A 930059100 6,099 175,400 SH   OTR 1 0 175,400 0
WAL-MART STORES INC COM 931142103 366 5,638 SH   DFND 2 0 5,638 0
WAL-MART STORES INC COM 931142103 163 2,514 SH   OTR 1 0 2,514 0
WASTE CONNECTIONS INC COM 941053100 10 213 SH   DFND 1 0 0 213
WASTE CONNECTIONS INC COM 941053100 44,573 917,516 SH   DFND 2 0 917,303 213
WASTE CONNECTIONS INC COM 941053100 25,344 521,704 SH   OTR 1 0 521,334 370
WASTE MGMT INC DEL COM 94106L109 67,304 1,351,223 SH   DFND 2 0 1,010,573 340,650
WASTE MGMT INC DEL COM 94106L109 35,576 714,227 SH   OTR 1 0 710,790 3,437
WASTE MGMT INC DEL COM 94106L109 12,926 259,500 SH   DFND 1 0 0 259,500
WEC ENERGY GROUP INC COM 92939U106 233,603 4,473,439 SH   DFND 2 0 3,475,387 998,052
WEC ENERGY GROUP INC COM 92939U106 86,275 1,652,137 SH   OTR 1 0 1,623,631 28,506
WEC ENERGY GROUP INC COM 92939U106 31,139 596,300 SH   DFND 1 0 0 596,300
WELLCARE HEALTH PLANS INC COM 94946T106 17,819 206,763 SH   DFND 2 0 190,038 16,725
WELLCARE HEALTH PLANS INC COM 94946T106 13,584 157,620 SH   OTR 1 0 157,620 0
WELLS FARGO & CO NEW COM 949746101 47,051 916,278 SH   OTR 1 0 911,910 4,368
WELLS FARGO & CO NEW COM 949746101 17,196 334,881 SH   DFND 1 0 0 334,881
WELLS FARGO & CO NEW COM 949746101 88,997 1,733,142 SH   DFND 2 0 1,293,612 439,530
WELLTOWER INC COM 95040q104 96,856 1,430,243 SH   OTR 1 0 1,423,234 7,009
WELLTOWER INC COM 95040q104 179,810 2,655,198 SH   DFND 2 0 1,969,148 686,050
WELLTOWER INC COM 95040q104 35,390 522,600 SH   DFND 1 0 0 522,600
WERNER ENTERPRISES INC COM 950755108 18,532 738,333 SH   DFND 2 0 678,928 59,405
WERNER ENTERPRISES INC COM 950755108 14,458 576,020 SH   OTR 1 0 576,020 0
WESTAR ENERGY INC COM 95709T100 16,782 436,589 SH   DFND 2 0 403,789 32,800
WESTAR ENERGY INC COM 95709T100 8,902 231,593 SH   OTR 1 0 231,593 0
WESTPAC BKG CORP SPONSORED ADR 961214301 699 33,209 SH   OTR 1 0 22,406 10,803
WESTROCK CO COM 96145D105 39,843 774,550 SH   DFND 2 0 774,333 217
WESTROCK CO COM 96145D105 13,225 257,102 SH   OTR 1 0 256,726 376
WESTROCK CO COM 96145D105 11 217 SH   DFND 1 0 0 217
WGL HLDGS INC COM 92924F106 162 2,816 SH   OTR 1 0 2,816 0
WGL HLDGS INC COM 92924F106 364 6,309 SH   DFND 2 0 6,309 0
WHOLE FOODS MKT INC COM 966837106 6,224 196,655 SH   DFND 2 0 196,655 0
WOODWARD INC COM 980745103 21,081 517,951 SH   DFND 2 0 476,968 40,983
WOODWARD INC COM 980745103 15,947 391,830 SH   OTR 1 0 391,830 0
WPP PLC NEW ADR 92937A102 551 5,298 SH   DFND 2 0 5,298 0
WRIGHT MED GROUP INC COM 98235T107 10,121 481,507 SH   OTR 1 0 481,507 0
WRIGHT MED GROUP INC COM 98235T107 13,310 633,211 SH   DFND 2 0 582,311 50,900