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 31,067 157,926 SH   OTR 1 0 157,926 0
3M CO COM 88579Y101 2,612 13,280 SH   DFND 2 0 13,280 0
8X8 INC NEW COM 282914100 5,893 293,939 SH   OTR 1 0 293,939 0
ABBVIE INC COM 00287Y109 88,095 950,834 SH   DFND 2 0 646,287 304,547
ABBVIE INC COM 00287Y109 57,883 624,752 SH   OTR 1 0 624,724 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,205 44,045 SH   DFND 2 0 44,045 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,531 9,361 SH   OTR 1 0 9,361 0
ADVANCED ENERGY INDS COM 007973100 10,516 181,027 SH   DFND 2 0 161,956 19,071
ADVANCED ENERGY INDS COM 007973100 13,087 225,288 SH   OTR 1 0 225,288 0
ALAMO GROUP INC COM 011311107 12,637 139,848 SH   OTR 1 0 139,848 0
ALAMO GROUP INC COM 011311107 9,255 102,420 SH   DFND 2 0 86,660 15,760
ALASKA AIR GROUP INC COM 011659109 8,988 148,833 SH   DFND 2 0 148,833 0
ALASKA AIR GROUP INC COM 011659109 1,908 31,587 SH   OTR 1 0 31,587 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 457 SH   DFND 2 0 457 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,415 29,184 SH   OTR 1 0 29,184 0
ALIGN TECHNOLOGY INC COM 016255101 749 2,190 SH   OTR 1 0 2,190 0
ALIGN TECHNOLOGY INC COM 016255101 3,577 10,454 SH   DFND 2 0 10,454 0
ALLERGAN PLC SHS G0177J108 26,538 159,180 SH   OTR 1 0 153,091 6,089
ALLERGAN PLC SHS G0177J108 182,831 1,096,633 SH   DFND 2 0 1,052,330 44,303
ALLIANT ENERGY CORP COM 018802108 1,102 26,031 SH   DFND 2 0 26,031 0
ALLIANT ENERGY CORP COM 018802108 13,538 319,894 SH   OTR 1 0 319,894 0
ALPHABET INC CAP STK CL A 02079K305 8,164 7,230 SH   DFND 2 0 7,230 0
ALPHABET INC CAP STK CL A 02079K305 1,722 1,525 SH   OTR 1 0 1,525 0
ALPHABET INC CAP STK CL C 02079K107 344,056 308,391 SH   DFND 2 0 285,777 22,614
ALPHABET INC CAP STK CL C 02079K107 42,871 38,427 SH   OTR 1 0 37,065 1,362
ALTRIA GROUP INC COM 02209S103 149,231 2,627,762 SH   DFND 2 0 2,139,564 488,198
ALTRIA GROUP INC COM 02209S103 102,984 1,813,426 SH   OTR 1 0 1,813,325 101
AMERCO COM 023586100 7,416 20,822 SH   DFND 2 0 20,822 0
AMEREN CORP COM 023608102 93,246 1,532,392 SH   DFND 2 0 999,238 533,154
AMEREN CORP COM 023608102 72,420 1,190,139 SH   OTR 1 0 1,190,094 45
AMERICAN ELEC PWR INC COM 025537101 94,547 1,365,299 SH   DFND 2 0 879,332 485,967
AMERICAN ELEC PWR INC COM 025537101 57,003 823,149 SH   OTR 1 0 823,110 39
AMERICAN EXPRESS CO COM 025816109 4,241 43,275 SH   DFND 2 0 43,275 0
AMERICAN EXPRESS CO COM 025816109 893 9,117 SH   OTR 1 0 9,117 0
AMERICAN INTL GROUP INC COM NEW 026874784 113,071 2,132,608 SH   DFND 2 0 2,039,641 92,967
AMERICAN INTL GROUP INC COM NEW 026874784 17,781 335,358 SH   OTR 1 0 322,119 13,239
AMERICAN WOODMARK CORPORATIO COM 030506109 11,880 129,768 SH   DFND 2 0 111,306 18,462
AMERICAN WOODMARK CORPORATIO COM 030506109 12,192 133,176 SH   OTR 1 0 133,176 0
AMERIPRISE FINL INC COM 03076C106 54,672 390,847 SH   DFND 2 0 360,074 30,773
AMERIPRISE FINL INC COM 03076C106 15,484 110,697 SH   OTR 1 0 106,493 4,204
AMETEK INC NEW COM 031100100 75,484 1,046,059 SH   DFND 2 0 989,545 56,514
AMETEK INC NEW COM 031100100 18,060 250,283 SH   OTR 1 0 242,492 7,791
AMGEN INC COM 031162100 17,375 94,127 SH   OTR 1 0 94,127 0
AMGEN INC COM 031162100 1,461 7,915 SH   DFND 2 0 7,915 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,242 140,643 SH   DFND 2 0 120,558 20,085
AMN HEALTHCARE SERVICES INC COM 001744101 10,693 182,476 SH   OTR 1 0 182,476 0
ANADARKO PETE CORP COM 032511107 165,653 2,261,477 SH   DFND 2 0 2,141,113 120,364
ANADARKO PETE CORP COM 032511107 27,520 375,695 SH   OTR 1 0 359,341 16,354
ANALOG DEVICES INC COM 032654105 2,539 26,471 SH   DFND 2 0 26,471 0
ANALOG DEVICES INC COM 032654105 30,196 314,807 SH   OTR 1 0 314,807 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 537 5,332 SH   DFND 2 0 5,332 0
APERGY CORP COM 03755L104 5,632 134,894 SH   DFND 2 0 134,894 0
APPLE INC COM 037833100 522,408 2,822,151 SH   DFND 2 0 2,703,029 119,122
APPLE INC COM 037833100 95,197 514,272 SH   OTR 1 0 497,757 16,515
APPLIED MATLS INC COM 038222105 378,912 8,203,333 SH   DFND 2 0 7,565,751 637,582
APPLIED MATLS INC COM 038222105 37,665 815,439 SH   OTR 1 0 785,402 30,037
APTIV PLC SHS G6095L109 2,716 29,645 SH   DFND 2 0 29,645 0
APTIV PLC SHS G6095L109 566 6,181 SH   OTR 1 0 6,181 0
ARISTA NETWORKS INC COM 040413106 2,576 10,003 SH   DFND 2 0 10,003 0
ARISTA NETWORKS INC COM 040413106 547 2,125 SH   OTR 1 0 2,125 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,568 450,003 SH   OTR 1 0 450,003 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,194 437,616 SH   DFND 2 0 397,690 39,926
ASTRAZENECA PLC SPONSORED ADR 046353108 209,270 5,960,426 SH   DFND 2 0 3,806,518 2,153,908
ASTRAZENECA PLC SPONSORED ADR 046353108 73,762 2,100,871 SH   OTR 1 0 2,100,701 170
AT&T INC COM 00206R102 188,249 5,862,606 SH   DFND 2 0 3,763,226 2,099,380
AT&T INC COM 00206R102 100,416 3,127,264 SH   OTR 1 0 3,127,097 167
ATLANTICA YIELD PLC SHS G0751N103 2,507 124,246 SH   DFND 2 0 124,246 0
AUTOHOME INC SP ADR RP CL A 05278C107 200 1,980 SH   DFND 2 0 1,980 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,422 77,694 SH   DFND 2 0 77,694 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,251 98,785 SH   OTR 1 0 98,785 0
AXA EQUITABLE HLDGS INC COM 054561105 53,323 2,587,248 SH   DFND 2 0 2,379,950 207,298
AXA EQUITABLE HLDGS INC COM 054561105 15,017 728,604 SH   OTR 1 0 701,948 26,656
B & G FOODS INC NEW COM 05508R106 18,272 611,100 SH   DFND 2 0 557,945 53,155
B & G FOODS INC NEW COM 05508R106 19,459 650,810 SH   OTR 1 0 650,810 0
BAIDU INC SPON ADR REP A 056752108 19,072 78,485 SH   OTR 1 0 78,485 0
BANK AMER CORP COM 060505104 287,292 10,191,298 SH   DFND 2 0 9,793,983 397,315
BANK AMER CORP COM 060505104 40,823 1,448,142 SH   OTR 1 0 1,391,748 56,394
BANK HAWAII CORP COM 062540109 30,211 362,159 SH   DFND 2 0 336,714 25,445
BANK HAWAII CORP COM 062540109 19,069 228,596 SH   OTR 1 0 228,596 0
BANK OF THE OZARKS COM 063904106 137,862 3,060,872 SH   DFND 2 0 2,859,205 201,667
BANK OF THE OZARKS COM 063904106 5,647,869 837,437 SH   OTR 1 0 817,010 20,427
BB&T CORP COM 054937107 35,456 702,931 SH   OTR 1 0 702,892 39
BB&T CORP COM 054937107 65,417 1,296,930 SH   DFND 2 0 835,530 461,400
BCE INC COM NEW 05534B760 1,820 44,940 SH   DFND 2 0 44,940 0
BCE INC COM NEW 05534B760 22,505 555,824 SH   OTR 1 0 555,677 147
BEMIS INC COM 081437105 1,529 36,233 SH   DFND 2 0 36,233 0
BEMIS INC COM 081437105 18,188 430,898 SH   OTR 1 0 430,898 0
BERRY GLOBAL GROUP INC COM 08579W103 12,717 276,827 SH   OTR 1 0 275,549 1,278
BERRY GLOBAL GROUP INC COM 08579W103 41,238 897,659 SH   DFND 2 0 897,068 591
BIO RAD LABS INC CL A 090572207 3,585 12,424 SH   OTR 1 0 12,424 0
BIO RAD LABS INC CL A 090572207 25,819 89,483 SH   DFND 2 0 81,454 8,029
BIO TECHNE CORP COM 09073M104 16,369 110,642 SH   DFND 2 0 99,163 11,479
BIO TECHNE CORP COM 09073M104 7,915 53,497 SH   OTR 1 0 53,497 0
BIOGEN INC COM 09062X103 5,826 20,074 SH   DFND 2 0 20,074 0
BIOGEN INC COM 09062X103 1,238 4,266 SH   OTR 1 0 4,266 0
BLACK HILLS CORP COM 092113109 1,346 21,986 SH   DFND 2 0 21,986 0
BLACK HILLS CORP COM 092113109 16,004 261,467 SH   OTR 1 0 261,467 0
BLACKROCK INC COM 09247X101 178,646 357,980 SH   DFND 2 0 304,564 53,416
BLACKROCK INC COM 09247X101 66,835 133,927 SH   OTR 1 0 132,807 1,120
BLACKSTONE MTG TR INC COM CL A 09257W100 3,101 98,672 SH   DFND 2 0 98,672 0
BOEING CO COM 097023105 160,973 479,787 SH   DFND 2 0 479,573 214
BOEING CO COM 097023105 64,770 193,050 SH   OTR 1 0 189,002 4,048
BOFI HLDG INC COM 05566U108 9,086 222,094 SH   DFND 2 0 187,664 34,430
BOFI HLDG INC COM 05566U108 10,233 250,137 SH   OTR 1 0 250,137 0
BOOKING HLDGS INC COM 09857L108 95,401 47,063 SH   DFND 2 0 45,048 2,015
BOOKING HLDGS INC COM 09857L108 14,978 7,389 SH   OTR 1 0 7,109 280
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,639 37,472 SH   DFND 2 0 37,472 0
BOSTON SCIENTIFIC CORP COM 101137107 15,358 469,666 SH   OTR 1 0 451,612 18,054
BOSTON SCIENTIFIC CORP COM 101137107 100,704 3,079,653 SH   DFND 2 0 2,944,595 135,058
BRINKER INTL INC COM 109641100 975 20,491 SH   DFND 2 0 20,491 0
BRINKER INTL INC COM 109641100 11,600 243,687 SH   OTR 1 0 243,687 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51,074 1,012,363 SH   DFND 2 0 831,761 180,602
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54,036 1,071,080 SH   OTR 1 0 1,070,966 114
BROADCOM INC COM 11135F101 208,824 860,634 SH   DFND 2 0 765,891 94,743
BROADCOM INC COM 11135F101 772 3,183 SH   OTR 1 0 0 3,183
BRUKER CORP COM 116794108 18,954 652,696 SH   DFND 2 0 603,718 48,978
BRUKER CORP COM 116794108 13,754 473,629 SH   OTR 1 0 473,629 0
BRUNSWICK CORP COM 117043109 18,007 279,264 SH   OTR 1 0 279,264 0
BRUNSWICK CORP COM 117043109 23,860 370,040 SH   DFND 2 0 339,717 30,323
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,555 30,544 SH   DFND 2 0 30,544 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 535 6,392 SH   OTR 1 0 6,392 0
CAMPBELL SOUP CO COM 134429109 1,205 29,725 SH   DFND 2 0 29,725 0
CAMPBELL SOUP CO COM 134429109 14,331 353,504 SH   OTR 1 0 353,504 0
CAPITAL ONE FINL CORP COM 14040H105 606 6,589 SH   OTR 1 0 0 6,589
CAPITAL ONE FINL CORP COM 14040H105 75,101 817,200 SH   DFND 2 0 765,135 52,065
CARMAX INC COM 143130102 12,366 169,699 SH   OTR 1 0 164,802 4,897
CARMAX INC COM 143130102 39,311 539,463 SH   DFND 2 0 504,953 34,510
CARTER INC COM 146229109 18,196 167,871 SH   DFND 2 0 151,040 16,831
CARTER INC COM 146229109 17,120 157,949 SH   OTR 1 0 157,949 0
CASELLA WASTE SYS INC CL A 147448104 12,148 474,334 SH   DFND 2 0 406,360 67,974
CASELLA WASTE SYS INC CL A 147448104 15,959 623,160 SH   OTR 1 0 623,160 0
CASEYS GEN STORES INC COM 147528103 14,102 134,203 SH   DFND 2 0 122,629 11,574
CASEYS GEN STORES INC COM 147528103 11,045 105,111 SH   OTR 1 0 105,111 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,485 134,662 SH   DFND 2 0 117,522 17,140
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20,384 323,504 SH   OTR 1 0 323,504 0
CENTENE CORP DEL COM 15135B101 31,498 255,645 SH   OTR 1 0 245,732 9,913
CENTENE CORP DEL COM 15135B101 117,741 955,618 SH   DFND 2 0 884,643 70,975
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,329 230,508 SH   DFND 2 0 198,555 31,953
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,281 352,882 SH   OTR 1 0 352,882 0
CENTURYLINK INC COM 156700106 71,995 3,862,399 SH   DFND 2 0 2,470,461 1,391,938
CENTURYLINK INC COM 156700106 38,195 2,049,107 SH   OTR 1 0 2,048,991 116
CERNER CORP COM 156782104 990 16,564 SH   OTR 1 0 16,564 0
CERNER CORP COM 156782104 89,920 1,503,935 SH   DFND 2 0 1,279,136 224,799
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,136 11,632 SH   OTR 1 0 11,632 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,319 54,450 SH   DFND 2 0 54,450 0
CHEESECAKE FACTORY INC COM 163072101 14,815 269,067 SH   DFND 2 0 246,400 22,667
CHEESECAKE FACTORY INC COM 163072101 11,399 207,028 SH   OTR 1 0 207,028 0
CHUBB LIMITED COM H1467J104 184,338 1,451,247 SH   DFND 2 0 1,327,805 123,442
CHUBB LIMITED COM H1467J104 15,814 124,500 SH   OTR 1 0 120,904 3,596
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 347 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 166,930 3,879,392 SH   DFND 2 0 2,494,564 1,384,828
CISCO SYS INC COM 17275R102 93,640 2,176,158 SH   OTR 1 0 2,176,043 115
CITIGROUP INC COM NEW 172967424 1,309 19,559 SH   DFND 2 0 19,559 0
CITIZENS FINL GROUP INC COM 174610105 43,608 1,121,031 SH   DFND 2 0 1,024,726 96,305
CITIZENS FINL GROUP INC COM 174610105 471 12,099 SH   OTR 1 0 0 12,099
CME GROUP INC COM CL A 12572Q105 190,615 1,162,857 SH   DFND 2 0 899,702 263,155
CME GROUP INC COM CL A 12572Q105 55,347 337,644 SH   OTR 1 0 337,632 12
CMS ENERGY CORP COM 125896100 1,538 32,540 SH   DFND 2 0 32,540 0
CMS ENERGY CORP COM 125896100 18,296 386,972 SH   OTR 1 0 386,972 0
COCA COLA CO COM 191216100 165,959 3,783,819 SH   DFND 2 0 3,112,091 671,728
COCA COLA CO COM 191216100 51,677 1,178,232 SH   OTR 1 0 1,160,692 17,540
COCA COLA EUROPEAN PARTNERS SHS G25839104 44,664 1,099,016 SH   DFND 2 0 1,099,016 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,119 568,882 SH   OTR 1 0 568,882 0
COHERENT INC COM 192479103 66,056 422,299 SH   DFND 2 0 408,757 13,542
COHERENT INC COM 192479103 33,364 213,298 SH   OTR 1 0 212,886 412
COLGATE PALMOLIVE CO COM 194162103 878 13,544 SH   DFND 2 0 13,544 0
COLGATE PALMOLIVE CO COM 194162103 10,438 161,063 SH   OTR 1 0 161,063 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,278 175,403 SH   DFND 2 0 148,380 27,023
COMPASS MINERALS INTL INC COM 20451N101 18,667 283,915 SH   DFND 2 0 257,947 25,968
COMPASS MINERALS INTL INC COM 20451N101 17,316 263,365 SH   OTR 1 0 263,365 0
CONMED CORP COM 207410101 8,129 111,052 SH   DFND 2 0 95,190 15,862
CONOCOPHILLIPS COM 20825C104 273 3,928 SH   DFND 2 0 3,928 0
CORE LABORATORIES N V COM N22717107 128,995 1,022,067 SH   DFND 2 0 903,742 118,325
CORE LABORATORIES N V COM N22717107 15,466 122,538 SH   OTR 1 0 122,538 0
COSTCO WHSL CORP NEW COM 22160K105 189,282 905,745 SH   DFND 2 0 866,687 39,058
COSTCO WHSL CORP NEW COM 22160K105 30,837 147,558 SH   OTR 1 0 142,245 5,313
CREDIT ACCEP CORP MICH COM 225310101 10,993 31,105 SH   OTR 1 0 31,105 0
CREDIT ACCEP CORP MICH COM 225310101 14,218 40,232 SH   DFND 2 0 36,634 3,598
CSX CORP COM 126408103 992 15,548 SH   DFND 2 0 15,548 0
CUBESMART COM 229663109 12,702 394,227 SH   DFND 2 0 360,217 34,010
CUBESMART COM 229663109 11,916 369,818 SH   OTR 1 0 369,818 0
CVS HEALTH CORP COM 126650100 939 14,598 SH   DFND 2 0 14,598 0
CVS HEALTH CORP COM 126650100 11,172 173,614 SH   OTR 1 0 173,614 0
CYBERARK SOFTWARE LTD SHS M2682V108 93,529 1,485,527 SH   DFND 2 0 1,449,523 36,004
CYPRESS SEMICONDUCTOR CORP COM 232806109 75,000 4,813,871 SH   DFND 2 0 4,735,155 78,716
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,951 1,216,370 SH   OTR 1 0 1,211,963 4,407
DANAHER CORP DEL COM 235851102 308,179 3,123,021 SH   DFND 2 0 2,811,201 311,820
DANAHER CORP DEL COM 235851102 28,114 284,902 SH   OTR 1 0 274,121 10,781
DELPHI TECHNOLOGIES PLC SHS G2709G107 220 4,850 SH   OTR 1 0 4,850 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,042 22,926 SH   DFND 2 0 22,926 0
DELUXE CORP COM 248019101 984 14,863 SH   DFND 2 0 14,863 0
DELUXE CORP COM 248019101 11,703 176,751 SH   OTR 1 0 176,751 0
DIAGEO P L C SPON ADR NEW 25243Q205 287 1,994 SH   OTR 1 0 1,980 14
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14,796 76,101 SH   DFND 2 0 68,148 7,953
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16,609 85,426 SH   OTR 1 0 85,426 0
DISCOVER FINL SVCS COM 254709108 96,450 1,369,830 SH   DFND 2 0 1,314,330 55,500
DISCOVER FINL SVCS COM 254709108 13,723 194,906 SH   OTR 1 0 187,017 7,889
DOLLAR GEN CORP NEW COM 256677105 132,198 1,340,757 SH   DFND 2 0 1,264,288 76,469
DOLLAR GEN CORP NEW COM 256677105 27,529 279,196 SH   OTR 1 0 268,560 10,636
DOMINION ENERGY INC COM 25746U109 139,443 2,045,228 SH   DFND 2 0 1,313,754 731,474
DOMINION ENERGY INC COM 25746U109 73,288 1,074,921 SH   OTR 1 0 1,074,861 60
DORMAN PRODUCTS INC COM 258278100 23,473 343,631 SH   DFND 2 0 309,698 33,933
DORMAN PRODUCTS INC COM 258278100 17,896 261,983 SH   OTR 1 0 261,983 0
DOWDUPONT INC COM 26078J100 97,538 1,479,640 SH   OTR 1 0 1,462,912 16,728
DOWDUPONT INC COM 26078J100 487,316 7,392,540 SH   DFND 2 0 6,302,938 1,089,602
DUKE ENERGY CORP NEW COM NEW 26441C204 231,701 2,929,953 SH   DFND 2 0 2,034,086 895,867
DUKE ENERGY CORP NEW COM NEW 26441C204 102,063 1,290,634 SH   OTR 1 0 1,290,560 74
EAGLE BANCORP INC MD COM 268948106 25,806 420,985 SH   DFND 2 0 382,674 38,311
EAGLE BANCORP INC MD COM 268948106 21,293 347,352 SH   OTR 1 0 347,352 0
EAST WEST BANCORP INC COM 27579R104 2,723 41,768 SH   DFND 2 0 41,768 0
EAST WEST BANCORP INC COM 27579R104 573 8,793 SH   OTR 1 0 8,793 0
EASTMAN CHEM CO COM 277432100 58,640 586,630 SH   DFND 2 0 522,894 63,736
EASTMAN CHEM CO COM 277432100 781 7,812 SH   OTR 1 0 0 7,812
EATON CORP PLC SHS G29183103 144,212 1,929,510 SH   DFND 2 0 1,239,249 690,261
EATON CORP PLC SHS G29183103 82,981 1,110,266 SH   OTR 1 0 1,110,208 58
ECOLAB INC COM 278865100 67,769 482,925 SH   DFND 2 0 454,516 28,409
ECOLAB INC COM 278865100 16,463 117,315 SH   OTR 1 0 113,362 3,953
ELDORADO RESORTS INC COM 28470R102 7,507 191,999 SH   DFND 2 0 164,920 27,079
ELDORADO RESORTS INC COM 28470R102 9,649 246,775 SH   OTR 1 0 246,775 0
EMERSON ELEC CO COM 291011104 79,875 1,155,264 SH   DFND 2 0 749,854 405,410
EMERSON ELEC CO COM 291011104 54,534 788,742 SH   OTR 1 0 788,708 34
ENCOMPASS HEALTH CORP COM 29261A100 20,938 309,183 SH   OTR 1 0 309,183 0
ENCOMPASS HEALTH CORP COM 29261A100 33,162 489,697 SH   DFND 2 0 454,150 35,547
ENTERGY CORP NEW COM 29364G103 148,368 1,836,470 SH   DFND 2 0 1,180,946 655,524
ENTERGY CORP NEW COM 29364G103 84,019 1,039,972 SH   OTR 1 0 1,039,921 51
ENTERPRISE PRODS PARTNERS L COM 293792107 115,736 4,182,729 SH   DFND 2 0 2,155,101 2,027,628
ENTERPRISE PRODS PARTNERS L COM 293792107 84,574 3,056,538 SH   OTR 1 0 3,056,370 168
EQUINOR ASA SPONSORED ADR 29446M102 404 15,305 SH   OTR 1 0 15,198 107
EVERGY INC COM 30034W106 1,289 22,954 SH   DFND 2 0 22,954 0
EVERGY INC COM 30034W106 15,327 272,972 SH   OTR 1 0 272,972 0
EVERSOURCE ENERGY COM 30040W108 22,435 382,788 SH   OTR 1 0 382,788 0
EVERSOURCE ENERGY COM 30040W108 2,225 37,960 SH   DFND 2 0 37,960 0
EXPEDITORS INTL WASH INC COM 302130109 1,207 16,515 SH   OTR 1 0 16,515 0
EXPEDITORS INTL WASH INC COM 302130109 5,727 78,347 SH   DFND 2 0 78,347 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,930 320,696 SH   DFND 2 0 320,696 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19,838 917,978 SH   OTR 1 0 917,978 0
EXXON MOBIL CORP COM 30231G102 154,818 1,871,359 SH   DFND 2 0 1,204,716 666,643
EXXON MOBIL CORP COM 30231G102 83,918 1,014,364 SH   OTR 1 0 1,014,309 55
FACTSET RESH SYS INC COM 303075105 12,528 63,239 SH   DFND 2 0 63,239 0
FACTSET RESH SYS INC COM 303075105 961 4,850 SH   OTR 1 0 4,850 0
FIRSTENERGY CORP COM 337932107 112,449 3,131,400 SH   DFND 2 0 2,014,742 1,116,658
FIRSTENERGY CORP COM 337932107 63,072 1,756,388 SH   OTR 1 0 1,756,297 91
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,069 299,285 SH   OTR 1 0 288,037 11,248
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63,251 1,178,093 SH   DFND 2 0 1,099,257 78,836
GALLAGHER ARTHUR J & CO COM 363576109 72,326 1,107,940 SH   DFND 2 0 733,292 374,648
GALLAGHER ARTHUR J & CO COM 363576109 57,860 886,333 SH   OTR 1 0 886,301 32
GENERAL AMERN INVS INC COM 368802104 1,045 30,450 SH   DFND 2 0 30,450 0
GENERAL DYNAMICS CORP COM 369550108 22,601 121,244 SH   DFND 2 0 121,244 0
GENERAL DYNAMICS CORP COM 369550108 15,597 83,669 SH   OTR 1 0 83,669 0
GENESEE & WYO INC CL A 371559105 14,512 178,459 SH   DFND 2 0 162,102 16,357
GENESEE & WYO INC CL A 371559105 18,185 223,618 SH   OTR 1 0 223,618 0
GENTEX CORP COM 371901109 2,871 124,704 SH   DFND 2 0 124,704 0
GENTEX CORP COM 371901109 603 26,201 SH   OTR 1 0 26,201 0
GENUINE PARTS CO COM 372460105 1,041 11,345 SH   DFND 2 0 11,345 0
GENUINE PARTS CO COM 372460105 12,384 134,917 SH   OTR 1 0 134,917 0
GEO GROUP INC NEW COM 36162J106 25,622 930,352 SH   DFND 2 0 851,922 78,430
GEO GROUP INC NEW COM 36162J106 23,730 861,641 SH   OTR 1 0 861,641 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913 22,639 SH   OTR 1 0 22,480 159
HALLIBURTON CO COM 406216101 31,999 710,139 SH   DFND 2 0 710,139 0
HANESBRANDS INC COM 410345102 78,027 3,543,473 SH   DFND 2 0 3,307,034 236,439
HANESBRANDS INC COM 410345102 18,449 837,810 SH   OTR 1 0 806,333 31,477
HENRY JACK & ASSOC INC COM 426281101 3,099 23,769 SH   DFND 2 0 23,769 0
HENRY JACK & ASSOC INC COM 426281101 651 4,996 SH   OTR 1 0 4,996 0
HEXCEL CORP NEW COM 428291108 131,058 1,974,358 SH   DFND 2 0 1,939,027 35,331
HEXCEL CORP NEW COM 428291108 47,829 720,527 SH   OTR 1 0 718,728 1,799
HINGHAM INSTN SVGS MASS COM 433323102 8,885 40,443 SH   DFND 2 0 34,229 6,214
HINGHAM INSTN SVGS MASS COM 433323102 11,943 54,362 SH   OTR 1 0 54,362 0
HOME DEPOT INC COM 437076102 364,434 1,867,935 SH   DFND 2 0 1,726,241 141,694
HOME DEPOT INC COM 437076102 61,701 316,252 SH   OTR 1 0 309,596 6,656
HONEYWELL INTL INC COM 438516106 3,643 25,288 SH   DFND 2 0 25,288 0
HONEYWELL INTL INC COM 438516106 22,147 153,742 SH   OTR 1 0 153,742 0
HORIZON BANCORP INC COM 440407104 8,368 404,449 SH   DFND 2 0 342,103 62,346
HORIZON BANCORP INC COM 440407104 14,549 703,178 SH   OTR 1 0 703,178 0
HOWARD HUGHES CORP COM 44267D107 13,747 103,752 SH   DFND 2 0 93,963 9,789
HOWARD HUGHES CORP COM 44267D107 13,922 105,068 SH   OTR 1 0 105,068 0
ICHOR HOLDINGS SHS G4740B105 3,850 181,452 SH   OTR 1 0 181,452 0
ICHOR HOLDINGS SHS G4740B105 7,328 345,353 SH   DFND 2 0 291,992 53,361
ICICI BK LTD ADR 45104G104 31,421 3,912,949 SH   DFND 2 0 3,912,949 0
ICICI BK LTD ADR 45104G104 8,961 1,115,920 SH   OTR 1 0 1,115,920 0
ICU MED INC COM 44930G107 3,501 11,924 SH   DFND 2 0 11,924 0
ICU MED INC COM 44930G107 748 2,547 SH   OTR 1 0 2,547 0
IDEXX LABS INC COM 45168D104 3,432 15,748 SH   DFND 2 0 15,748 0
IDEXX LABS INC COM 45168D104 725 3,325 SH   OTR 1 0 3,325 0
INGERSOLL-RAND PLC SHS G47791101 141,560 1,577,612 SH   DFND 2 0 1,494,649 82,963
INGERSOLL-RAND PLC SHS G47791101 26,043 290,241 SH   OTR 1 0 278,525 11,716
INPHI CORP COM 45772F107 17,785 545,395 SH   OTR 1 0 545,395 0
INPHI CORP COM 45772F107 14,153 434,002 SH   DFND 2 0 388,882 45,120
INSPERITY INC COM 45778Q107 28 289 SH   DFND 2 0 289 0
INSPERITY INC COM 45778Q107 5,860 61,521 SH   OTR 1 0 61,521 0
INTEL CORP COM 458140100 88,521 1,780,763 SH   DFND 2 0 1,142,197 638,566
INTEL CORP COM 458140100 47,807 961,715 SH   OTR 1 0 961,662 53
IRON MTN INC NEW COM 46284V101 123,444 3,525,973 SH   DFND 2 0 2,235,825 1,290,148
IRON MTN INC NEW COM 46284V101 67,294 1,922,130 SH   OTR 1 0 1,922,016 114
J & J SNACK FOODS CORP COM 466032109 15,881 104,159 SH   DFND 2 0 95,725 8,434
J & J SNACK FOODS CORP COM 466032109 14,788 96,987 SH   OTR 1 0 96,987 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,976 377,642 SH   OTR 1 0 368,033 9,609
JACOBS ENGR GROUP INC DEL COM 469814107 59,038 929,880 SH   DFND 2 0 929,090 790
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,836 74,500 SH   DFND 2 0 74,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,591 90,487 SH   OTR 1 0 90,487 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,389 105,617 SH   DFND 2 0 90,084 15,533
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,056 169,355 SH   OTR 1 0 169,355 0
JOHNSON & JOHNSON COM 478160104 59,550 490,767 SH   OTR 1 0 490,748 19
JOHNSON & JOHNSON COM 478160104 81,772 673,904 SH   DFND 2 0 436,955 236,949
JOHNSON CTLS INTL PLC SHS G51502105 25,209 753,637 SH   OTR 1 0 723,610 30,027
JOHNSON CTLS INTL PLC SHS G51502105 141,696 4,236,058 SH   DFND 2 0 4,024,356 211,702
JONES LANG LASALLE INC COM 48020Q107 9,010 54,282 SH   DFND 2 0 54,282 0
JPMORGAN CHASE & CO COM 46625H100 147,213 1,412,796 SH   DFND 2 0 1,179,465 233,331
KADANT INC COM 48282T104 12,309 128,020 SH   DFND 2 0 111,789 16,231
KADANT INC COM 48282T104 10,501 109,216 SH   OTR 1 0 109,216 0
KAR AUCTION SVCS INC COM 48238T109 6,322 115,356 SH   DFND 2 0 115,356 0
KIMBERLY CLARK CORP COM 494368103 67,265 638,555 SH   OTR 1 0 638,527 28
KIMBERLY CLARK CORP COM 494368103 100,000 949,304 SH   DFND 2 0 612,699 336,605
KNOLL INC COM NEW 498904200 8,648 415,575 SH   DFND 2 0 351,550 64,025
KNOLL INC COM NEW 498904200 13,558 651,501 SH   OTR 1 0 651,501 0
KRAFT HEINZ CO COM 500754106 2,028 32,275 SH   DFND 2 0 32,275 0
KRAFT HEINZ CO COM 500754106 24,112 383,834 SH   OTR 1 0 383,834 0
KROGER CO COM 501044101 147,210 5,174,342 SH   DFND 2 0 4,348,134 826,208
KROGER CO COM 501044101 6,811 239,400 SH   OTR 1 0 239,400 0
LAM RESEARCH CORP COM 512807108 7,502 43,404 SH   DFND 2 0 43,404 0
LAM RESEARCH CORP COM 512807108 1,590 9,198 SH   OTR 1 0 9,198 0
LAS VEGAS SANDS CORP COM 517834107 126,781 1,660,301 SH   DFND 2 0 1,068,553 591,748
LAS VEGAS SANDS CORP COM 517834107 76,569 1,002,731 SH   OTR 1 0 1,002,682 49
LAUDER ESTEE COS INC CL A 518439104 5,439 38,117 SH   DFND 2 0 38,117 0
LAUDER ESTEE COS INC CL A 518439104 1,151 8,063 SH   OTR 1 0 8,063 0
LCI INDS COM 50189K103 28,426 315,324 SH   DFND 2 0 288,564 26,760
LCI INDS COM 50189K103 21,707 240,788 SH   OTR 1 0 240,788 0
LEGGETT & PLATT INC COM 524660107 102,836 2,303,670 SH   DFND 2 0 1,480,191 823,479
LEGGETT & PLATT INC COM 524660107 57,774 1,294,214 SH   OTR 1 0 1,294,147 67
LEMAITRE VASCULAR INC COM 525558201 19,579 584,796 SH   OTR 1 0 584,796 0
LEMAITRE VASCULAR INC COM 525558201 11,628 347,297 SH   DFND 2 0 297,425 49,872
LGI HOMES INC COM 50187T106 36,575 633,558 SH   DFND 2 0 600,980 32,578
LGI HOMES INC COM 50187T106 36,016 623,878 SH   OTR 1 0 622,604 1,274
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,021 67,066 SH   DFND 2 0 67,066 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 636 14,114 SH   OTR 1 0 14,114 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,773 586,679 SH   DFND 2 0 496,347 90,332
LIVANOVA PLC SHS G5509L101 20,186 202,219 SH   DFND 2 0 182,886 19,333
LIVANOVA PLC SHS G5509L101 13,545 135,691 SH   OTR 1 0 135,691 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 449 134,703 SH   OTR 1 0 133,762 941
LOCKHEED MARTIN CORP COM 539830109 82,967 280,834 SH   DFND 2 0 181,513 99,321
LOCKHEED MARTIN CORP COM 539830109 57,701 195,311 SH   OTR 1 0 195,303 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,108 82,917 SH   DFND 2 0 82,917 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,934 17,602 SH   OTR 1 0 17,602 0
M & T BK CORP COM 55261F104 973 5,716 SH   DFND 2 0 5,716 0
M & T BK CORP COM 55261F104 11,567 67,980 SH   OTR 1 0 67,980 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71,922 1,041,135 SH   DFND 2 0 596,846 444,289
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61,515 890,488 SH   OTR 1 0 890,441 47
MARKEL CORP COM 570535104 8,352 7,702 SH   DFND 2 0 7,702 0
MARRIOTT INTL INC NEW CL A 571903202 2,463 19,458 SH   DFND 2 0 19,458 0
MARRIOTT INTL INC NEW CL A 571903202 524 4,137 SH   OTR 1 0 4,137 0
MARSH & MCLENNAN COS INC COM 571748102 17,037 207,848 SH   OTR 1 0 207,848 0
MARSH & MCLENNAN COS INC COM 571748102 8,424 102,764 SH   DFND 2 0 102,764 0
MARTIN MARIETTA MATLS INC COM 573284106 302,378 1,353,951 SH   DFND 2 0 1,210,422 143,529
MARTIN MARIETTA MATLS INC COM 573284106 33,296 149,091 SH   OTR 1 0 144,532 4,559
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217,931 10,164,660 SH   DFND 2 0 9,036,823 1,127,837
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,836 1,811,386 SH   OTR 1 0 1,753,998 57,388
MASIMO CORP COM 574795100 580 5,937 SH   OTR 1 0 5,937 0
MASIMO CORP COM 574795100 2,776 28,427 SH   DFND 2 0 28,427 0
MASTERCARD INCORPORATED CL A 57636Q104 972 4,948 SH   OTR 1 0 4,948 0
MASTERCARD INCORPORATED CL A 57636Q104 6,268 31,894 SH   DFND 2 0 31,894 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,579 26,911 SH   DFND 2 0 26,911 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,773 320,035 SH   OTR 1 0 320,035 0
MCDONALDS CORP COM 580135101 94,978 606,149 SH   DFND 2 0 391,415 214,734
MCDONALDS CORP COM 580135101 55,366 353,349 SH   OTR 1 0 353,331 18
MEDTRONIC PLC SHS G5960L103 1,355 15,830 SH   DFND 2 0 15,830 0
MEDTRONIC PLC SHS G5960L103 16,117 188,256 SH   OTR 1 0 188,256 0
MERCK & CO INC COM 58933Y105 217,939 3,590,429 SH   DFND 2 0 2,739,311 851,118
MERCK & CO INC COM 58933Y105 63,434 1,045,042 SH   OTR 1 0 1,045,000 42
METLIFE INC COM 59156R108 97,309 2,231,850 SH   OTR 1 0 2,210,532 21,318
METLIFE INC COM 59156R108 278,765 6,393,693 SH   DFND 2 0 5,203,077 1,190,616
METTLER TOLEDO INTERNATIONAL COM 592688105 2,737 4,730 SH   DFND 2 0 4,730 0
METTLER TOLEDO INTERNATIONAL COM 592688105 572 989 SH   OTR 1 0 989 0
MGM RESORTS INTERNATIONAL COM 552953101 42,111 1,450,619 SH   DFND 2 0 1,449,691 928
MGM RESORTS INTERNATIONAL COM 552953101 13,345 459,685 SH   OTR 1 0 441,734 17,951
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 226 13,104 SH   OTR 1 0 13,013 91
MICROCHIP TECHNOLOGY INC COM 595017104 1,104 12,136 SH   DFND 2 0 12,136 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,127 144,329 SH   OTR 1 0 144,329 0
MICRON TECHNOLOGY INC COM 595112103 447 8,529 SH   DFND 2 0 8,529 0
MICROSOFT CORP COM 594918104 817,005 8,285,221 SH   DFND 2 0 7,443,445 841,776
MICROSOFT CORP COM 594918104 147,911 1,499,962 SH   OTR 1 0 1,468,834 31,128
MKS INSTRUMENT INC COM 55306N104 4,793 50,082 SH   DFND 2 0 50,082 0
MOHAWK INDS INC COM 608190104 154,347 720,341 SH   DFND 2 0 645,493 74,848
MOHAWK INDS INC COM 608190104 17,487 81,614 SH   OTR 1 0 79,078 2,536
MOLINA HEALTHCARE INC COM 60855R100 20,356 207,842 SH   OTR 1 0 207,842 0
MOLINA HEALTHCARE INC COM 60855R100 14,370 146,720 SH   DFND 2 0 124,089 22,631
MOLSON COORS BREWING CO CL B 60871R209 1,131 16,621 SH   DFND 2 0 16,621 0
MOLSON COORS BREWING CO CL B 60871R209 13,449 197,669 SH   OTR 1 0 197,669 0
MOODYS CORP COM 615369105 3,318 19,452 SH   DFND 2 0 19,452 0
MOODYS CORP COM 615369105 700 4,104 SH   OTR 1 0 4,104 0
MORGAN STANLEY COM NEW 617446448 326,551 6,889,266 SH   DFND 2 0 6,323,613 565,653
MORGAN STANLEY COM NEW 617446448 37,321 787,366 SH   OTR 1 0 761,063 26,303
MORNINGSTAR INC COM 617700109 16,438 128,171 SH   DFND 2 0 114,764 13,407
MORNINGSTAR INC COM 617700109 15,615 121,752 SH   OTR 1 0 121,752 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 716 12,816 SH   OTR 1 0 12,728 88
NETEASE INC SPONSORED ADR 64110W102 1,242 4,915 SH   OTR 1 0 4,915 0
NETEASE INC SPONSORED ADR 64110W102 5,837 23,103 SH   DFND 2 0 23,103 0
NEW MTN FIN CORP COM 647551100 939 69,011 SH   DFND 2 0 69,011 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9,315 858,525 SH   DFND 2 0 742,603 115,922
NEWPARK RES INC COM PAR $.01NEW 651718504 13,500 1,244,247 SH   OTR 1 0 1,244,247 0
NIKE INC CL B 654106103 3,471 43,562 SH   DFND 2 0 43,562 0
NIKE INC CL B 654106103 726 9,117 SH   OTR 1 0 9,117 0
NISOURCE INC COM 65473P105 16,574 630,660 SH   OTR 1 0 630,660 0
NISOURCE INC COM 65473P105 1,394 53,031 SH   DFND 2 0 53,031 0
NORFOLK SOUTHERN CORP COM 655844108 43,768 290,101 SH   DFND 2 0 258,546 31,555
NORFOLK SOUTHERN CORP COM 655844108 571 3,783 SH   OTR 1 0 0 3,783
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,177 288,300 SH   DFND 2 0 288,300 0
NOVARTIS A G SPONSORED ADR 66987V109 510 6,754 SH   OTR 1 0 6,707 47
NUTRIEN LTD COM 67077M108 110,998 2,041,148 SH   DFND 2 0 1,310,108 731,040
NUTRIEN LTD COM 67077M108 58,144 1,069,219 SH   OTR 1 0 1,069,159 60
NVR INC COM 62944T105 1,396 470 SH   DFND 2 0 470 0
NVR INC COM 62944T105 288 97 SH   OTR 1 0 97 0
OCCIDENTAL PETE CORP DEL COM 674599105 572,520 6,841,786 SH   DFND 2 0 5,646,069 1,195,717
OCCIDENTAL PETE CORP DEL COM 674599105 138,314 1,652,893 SH   OTR 1 0 1,635,380 17,513
OIL STS INTL INC COM 678026105 17,870 556,708 SH   DFND 2 0 502,959 53,749
OIL STS INTL INC COM 678026105 19,438 605,533 SH   OTR 1 0 605,533 0
ORACLE CORP COM 68389X105 949 21,547 SH   DFND 2 0 21,547 0
ORACLE CORP COM 68389X105 11,290 256,238 SH   OTR 1 0 256,238 0
PAPA JOHNS INTL INC COM 698813102 17,561 346,232 SH   DFND 2 0 315,635 30,597
PAPA JOHNS INTL INC COM 698813102 18,845 371,545 SH   OTR 1 0 371,545 0
PAYCHEX INC COM 704326107 25,205 368,757 SH   OTR 1 0 368,757 0
PAYCHEX INC COM 704326107 8,291 121,309 SH   DFND 2 0 121,309 0
PAYCOM SOFTWARE INC COM 70432V102 2,525 25,545 SH   DFND 2 0 25,545 0
PAYCOM SOFTWARE INC COM 70432V102 534 5,402 SH   OTR 1 0 5,402 0
PAYPAL HLDGS INC COM 70450Y103 4,097 49,200 SH   DFND 2 0 49,200 0
PEMBINA PIPELINE CORP COM 706327103 516 14,923 SH   OTR 1 0 14,819 104
PEOPLES UNITED FINANCIAL INC COM 712704105 80,155 4,430,919 SH   DFND 2 0 2,845,546 1,585,373
PEOPLES UNITED FINANCIAL INC COM 712704105 46,489 2,569,894 SH   OTR 1 0 2,569,768 126
PEPSICO INC COM 713448108 90,119 827,775 SH   DFND 2 0 534,826 292,949
PEPSICO INC COM 713448108 53,700 493,249 SH   OTR 1 0 493,224 25
PETMED EXPRESS INC COM 716382106 9,137 207,420 SH   DFND 2 0 175,517 31,903
PETMED EXPRESS INC COM 716382106 12,907 292,998 SH   OTR 1 0 292,998 0
PFIZER INC COM 717081103 325,854 8,981,622 SH   DFND 2 0 7,083,863 1,897,759
PFIZER INC COM 717081103 122,811 3,385,088 SH   OTR 1 0 3,357,078 28,010
PHILIP MORRIS INTL INC COM 718172109 118,996 1,473,813 SH   DFND 2 0 1,203,575 270,238
PHILIP MORRIS INTL INC COM 718172109 81,969 1,015,220 SH   OTR 1 0 1,015,167 53
PHILLIPS 66 COM 718546104 180,959 1,611,246 SH   DFND 2 0 1,351,778 259,468
PHILLIPS 66 COM 718546104 7,661 68,211 SH   OTR 1 0 68,211 0
PINNACLE WEST CAP CORP COM 723484101 1,431 17,765 SH   DFND 2 0 17,765 0
PINNACLE WEST CAP CORP COM 723484101 17,020 211,265 SH   OTR 1 0 211,265 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,532 565,952 SH   OTR 1 0 563,366 2,586
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,364 558,920 SH   DFND 2 0 557,708 1,212
POOL CORPORATION COM 73278L105 2,845 18,780 SH   DFND 2 0 18,780 0
PPL CORP COM 69351T106 125,109 4,382,101 SH   DFND 2 0 2,824,030 1,558,071
PPL CORP COM 69351T106 66,991 2,346,443 SH   OTR 1 0 2,346,307 136
PROCTER AND GAMBLE CO COM 742718109 83,578 1,070,694 SH   DFND 2 0 690,985 379,709
PROCTER AND GAMBLE CO COM 742718109 55,497 710,948 SH   OTR 1 0 710,917 31
PTC INC COM 69370C100 279,016 2,974,265 SH   DFND 2 0 2,704,305 269,960
PTC INC COM 69370C100 32,218 343,443 SH   OTR 1 0 331,467 11,976
PUBLIC STORAGE COM 74460D109 81,551 359,479 SH   DFND 2 0 228,090 131,389
PUBLIC STORAGE COM 74460D109 45,213 199,297 SH   OTR 1 0 199,287 10
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,522 491,029 SH   DFND 2 0 413,577 77,452
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8,425 914,745 SH   OTR 1 0 914,745 0
QAD INC CL A 74727D306 4,923 98,173 SH   DFND 2 0 83,004 15,169
QAD INC CL A 74727D306 9,654 192,512 SH   OTR 1 0 192,512 0
QUALCOMM INC COM 747525103 45,995 819,575 SH   OTR 1 0 819,531 44
QUALCOMM INC COM 747525103 88,852 1,583,252 SH   DFND 2 0 1,002,008 581,244
RAYTHEON CO COM NEW 755111507 29,030 150,275 SH   DFND 2 0 150,275 0
RAYTHEON CO COM NEW 755111507 17,577 90,990 SH   OTR 1 0 90,990 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,950 182,201 SH   DFND 2 0 182,023 178
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,529 245,935 SH   OTR 1 0 245,558 377
REPUBLIC SVCS INC COM 760759100 1,888 27,615 SH   DFND 2 0 27,615 0
REPUBLIC SVCS INC COM 760759100 22,450 328,402 SH   OTR 1 0 328,402 0
ROCKWELL COLLINS INC COM 774341101 797 5,919 SH   DFND 2 0 5,919 0
ROGERS COMMUNICATIONS INC CL B 775109200 556 11,722 SH   OTR 1 0 11,641 81
ROLLINS INC COM 775711104 2,923 55,591 SH   DFND 2 0 55,591 0
ROLLINS INC COM 775711104 614 11,681 SH   OTR 1 0 11,681 0
ROYAL BK CDA MONTREAL QUE COM 780087102 391 5,187 SH   OTR 1 0 5,151 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215,803 3,117,187 SH   DFND 2 0 1,997,016 1,120,171
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113,039 1,632,799 SH   OTR 1 0 1,632,706 93
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,131 79,934 SH   OTR 1 0 79,934 0
SABRE CORP COM 78573M104 43,895 1,781,467 SH   DFND 2 0 1,780,316 1,151
SABRE CORP COM 78573M104 29,497 1,197,133 SH   OTR 1 0 1,194,805 2,328
SANOFI SPONSORED ADR 80105N105 378 9,445 SH   OTR 1 0 9,381 64
SCHEIN HENRY INC COM 806407102 5,325 73,305 SH   DFND 2 0 73,305 0
SCHEIN HENRY INC COM 806407102 1,125 15,493 SH   OTR 1 0 15,493 0
SCHWAB CHARLES CORP NEW COM 808513105 582 11,380 SH   DFND 2 0 11,380 0
SECOO HLDG LTD ADR 81367P101 1,988 246,007 SH   DFND 2 0 246,007 0
SERVICE CORP INTL COM 817565104 20,263 566,167 SH   DFND 2 0 518,511 47,656
SKYWORKS SOLUTIONS INC COM 83088M102 4,757 49,216 SH   DFND 2 0 49,216 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,005 10,399 SH   OTR 1 0 10,399 0
SMITH A O COM 831865209 2,526 42,699 SH   DFND 2 0 42,699 0
SMITH A O COM 831865209 530 8,955 SH   OTR 1 0 8,955 0
SOUTHERN CO COM 842587107 89,388 1,930,205 SH   DFND 2 0 1,239,471 690,734
SOUTHERN CO COM 842587107 48,015 1,036,820 SH   OTR 1 0 1,036,766 54
SOUTHWEST AIRLS CO COM 844741108 5,062 99,482 SH   DFND 2 0 99,482 0
SOUTHWEST AIRLS CO COM 844741108 979 19,241 SH   OTR 1 0 19,241 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,568 15,266 SH   DFND 2 0 15,266 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,136 24,584 SH   OTR 1 0 24,584 0
STAMPS COM INC COM NEW 852857200 23,954 94,662 SH   DFND 2 0 87,228 7,434
STAMPS COM INC COM NEW 852857200 17,513 69,209 SH   OTR 1 0 69,209 0
STARBUCKS CORP COM 855244109 18,538 379,497 SH   OTR 1 0 365,221 14,276
STARBUCKS CORP COM 855244109 116,124 2,377,162 SH   DFND 2 0 2,276,165 100,997
SUMMIT MATLS INC CL A 86614U100 18,159 691,768 SH   DFND 2 0 622,636 69,132
SUMMIT MATLS INC CL A 86614U100 19,660 748,968 SH   OTR 1 0 748,968 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,781 1,744,565 SH   DFND 2 0 1,114,865 629,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,758 622,480 SH   OTR 1 0 622,427 53
TARGET CORP COM 87612E106 1,071 14,066 SH   DFND 2 0 14,066 0
TARGET CORP COM 87612E106 13,158 172,863 SH   OTR 1 0 172,863 0
TELUS CORP COM 87971M103 421 11,867 SH   OTR 1 0 11,785 82
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,702 215,324 SH   OTR 1 0 215,324 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,288 276,372 SH   DFND 2 0 253,675 22,697
TEXAS INSTRS INC COM 882508104 87,768 796,085 SH   OTR 1 0 796,046 39
TEXAS INSTRS INC COM 882508104 168,396 1,527,403 SH   DFND 2 0 1,098,693 428,710
TIMKEN CO COM 887389104 13,196 303,000 SH   DFND 2 0 276,779 26,221
TIMKEN CO COM 887389104 10,235 235,024 SH   OTR 1 0 235,024 0
TJX COS INC NEW COM 872540109 133,167 1,399,112 SH   DFND 2 0 1,332,330 66,782
TJX COS INC NEW COM 872540109 22,974 241,369 SH   OTR 1 0 231,993 9,376
TORO CO COM 891092108 24,681 409,645 SH   DFND 2 0 374,253 35,392
TOTAL S A SPONSORED ADR 89151E109 931 15,370 SH   OTR 1 0 15,263 107
TRANSCANADA CORP COM 89353D107 259 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,140 9,322 SH   DFND 2 0 9,322 0
TRAVELERS COMPANIES INC COM 89417E109 13,563 110,861 SH   OTR 1 0 110,861 0
ULTA BEAUTY INC COM 90384S303 2,957 12,665 SH   DFND 2 0 12,665 0
ULTA BEAUTY INC COM 90384S303 621 2,660 SH   OTR 1 0 2,660 0
UNILEVER PLC SPON ADR NEW 904767704 550 9,946 SH   OTR 1 0 9,878 68
UNION PAC CORP COM 907818108 5,885 41,539 SH   DFND 2 0 41,539 0
UNION PAC CORP COM 907818108 1,248 8,809 SH   OTR 1 0 8,809 0
UNITED PARCEL SERVICE INC CL B 911312106 44,970 423,323 SH   OTR 1 0 423,299 24
UNITED PARCEL SERVICE INC CL B 911312106 87,806 826,566 SH   DFND 2 0 539,957 286,609
UNITED TECHNOLOGIES CORP COM 913017109 20,212 161,660 SH   OTR 1 0 157,926 3,734
UNITED TECHNOLOGIES CORP COM 913017109 141,041 1,128,056 SH   DFND 2 0 1,047,236 80,820
UNITEDHEALTH GROUP INC COM 91324P102 495,393 2,019,209 SH   DFND 2 0 1,853,957 165,252
UNITEDHEALTH GROUP INC COM 91324P102 75,078 306,016 SH   OTR 1 0 298,129 7,887
UNIVERSAL DISPLAY CORP COM 91347P105 260,079 3,024,168 SH   DFND 2 0 2,736,912 287,256
UNIVERSAL DISPLAY CORP COM 91347P105 42,504 494,230 SH   OTR 1 0 485,901 8,329
UNIVERSAL HLTH SVCS INC CL B 913903100 103,959 932,875 SH   DFND 2 0 882,309 50,566
UNIVERSAL HLTH SVCS INC CL B 913903100 37,275 334,488 SH   OTR 1 0 327,487 7,001
UNIVERSAL INS HLDGS INC COM 91359V107 7,387 210,442 SH   DFND 2 0 178,006 32,436
UNIVERSAL INS HLDGS INC COM 91359V107 10,591 301,727 SH   OTR 1 0 301,727 0
US BANCORP DEL COM NEW 902973304 22,777 455,349 SH   OTR 1 0 455,349 0
US BANCORP DEL COM NEW 902973304 4,901 97,982 SH   DFND 2 0 97,982 0
US ECOLOGY INC COM 91732J102 15,575 244,513 SH   DFND 2 0 206,733 37,780
US ECOLOGY INC COM 91732J102 21,774 341,821 SH   OTR 1 0 341,821 0
VAIL RESORTS INC COM 91879Q109 6,178 22,531 SH   DFND 2 0 22,531 0
VALVOLINE INC COM 92047W101 26,230 1,216,046 SH   DFND 2 0 1,124,260 91,786
VALVOLINE INC COM 92047W101 21,440 993,985 SH   OTR 1 0 993,985 0
VEEVA SYS INC CL A COM 922475108 5,223 67,960 SH   DFND 2 0 67,960 0
VEEVA SYS INC CL A COM 922475108 1,110 14,439 SH   OTR 1 0 14,439 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,689 4,466,098 SH   DFND 2 0 2,865,132 1,600,966
VERIZON COMMUNICATIONS INC COM 92343V104 116,409 2,313,826 SH   OTR 1 0 2,313,697 129
VISA INC COM CL A 92826C839 490,765 3,705,283 SH   DFND 2 0 3,385,646 319,637
VISA INC COM CL A 92826C839 50,870 384,069 SH   OTR 1 0 369,477 14,592
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 786 32,324 SH   OTR 1 0 32,098 226
WABCO HLDGS INC COM 92927K102 3,689 31,522 SH   DFND 2 0 31,522 0
WABCO HLDGS INC COM 92927K102 782 6,684 SH   OTR 1 0 6,684 0
WALMART INC COM 931142103 1,763 20,579 SH   DFND 2 0 20,579 0
WALMART INC COM 931142103 20,961 244,733 SH   OTR 1 0 244,733 0
WASTE MGMT INC DEL COM 94106L109 23,480 288,659 SH   OTR 1 0 288,659 0
WASTE MGMT INC DEL COM 94106L109 2,240 27,537 SH   DFND 2 0 27,537 0
WATSCO INC COM 942622200 9,371 52,561 SH   DFND 2 0 49,247 3,314
WEC ENERGY GROUP INC COM 92939U106 161,085 2,491,642 SH   DFND 2 0 1,902,358 589,284
WEC ENERGY GROUP INC COM 92939U106 76,970 1,190,570 SH   OTR 1 0 1,177,577 12,993
WELLCARE HEALTH PLANS INC COM 94946T106 2,728 11,079 SH   DFND 2 0 11,079 0
WELLS FARGO CO NEW COM 949746101 35,222 635,315 SH   OTR 1 0 635,278 37
WELLS FARGO CO NEW COM 949746101 66,303 1,195,946 SH   DFND 2 0 764,766 431,180
WELLTOWER INC COM 95040Q104 92,938 1,482,497 SH   OTR 1 0 1,482,412 85
WELLTOWER INC COM 95040Q104 168,581 2,689,119 SH   DFND 2 0 1,714,574 974,545
WESTERN ALLIANCE BANCORP COM 957638109 41,868 739,587 SH   DFND 2 0 704,261 35,326
WESTERN ALLIANCE BANCORP COM 957638109 28,813 508,982 SH   OTR 1 0 507,873 1,109
WESTPAC BKG CORP SPONSORED ADR 961214301 451 20,810 SH   OTR 1 0 20,666 144
WHIRLPOOL CORP COM 963320106 45,782 313,081 SH   DFND 2 0 286,807 26,274
WHIRLPOOL CORP COM 963320106 11,123 76,063 SH   OTR 1 0 72,507 3,556
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,732 97,180 SH   OTR 1 0 93,431 3,749
WILLIS TOWERS WATSON PUB LTD SHS G96629103 171,161 1,129,032 SH   DFND 2 0 967,477 161,555
WOODWARD INC COM 980745103 15,179 197,492 SH   DFND 2 0 178,847 18,645
WOODWARD INC COM 980745103 19,286 250,922 SH   OTR 1 0 250,922 0
XPO LOGISTICS INC COM 983793100 75,131 749,958 SH   DFND 2 0 708,806 41,152
XPO LOGISTICS INC COM 983793100 14,462 144,357 SH   OTR 1 0 138,990 5,367
YUM BRANDS INC COM 988498101 1,895 24,224 SH   DFND 2 0 24,224 0
YUM BRANDS INC COM 988498101 400 5,110 SH   OTR 1 0 5,110 0
YUM CHINA HLDGS INC COM 98850P109 2,769 71,998 SH   DFND 2 0 71,998 0
YUM CHINA HLDGS INC COM 98850P109 592 15,380 SH   OTR 1 0 15,380 0
ZOETIS INC CL A 98978V103 2,473 29,034 SH   DFND 2 0 29,034 0