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 31,882 151,309 SH   OTR 1 0 151,309 0
3M CO COM 88579Y101 2,617 12,420 SH   DFND 2 0 12,420 0
ABBOTT LABS COM 002824100 1,181 16,097 SH   DFND 2 0 16,097 0
ABBVIE INC COM 00287Y109 96,276 1,017,934 SH   DFND 2 0 674,911 343,023
ABBVIE INC COM 00287Y109 57,705 610,115 SH   OTR 1 0 610,115 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,560 38,544 SH   DFND 2 0 38,544 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,393 8,184 SH   OTR 1 0 8,184 0
ADVANCED ENERGY INDS COM 007973100 8,923 172,752 SH   DFND 2 0 157,732 15,020
ADVANCED ENERGY INDS COM 007973100 12,018 232,687 SH   OTR 1 0 232,687 0
ALAMO GROUP INC COM 011311107 12,609 137,643 SH   OTR 1 0 137,643 0
ALAMO GROUP INC COM 011311107 8,756 95,582 SH   DFND 2 0 83,140 12,442
ALASKA AIR GROUP INC COM 011659109 10,227 148,520 SH   DFND 2 0 148,520 0
ALASKA AIR GROUP INC COM 011659109 2,175 31,587 SH   OTR 1 0 31,587 0
ALIGN TECHNOLOGY INC COM 016255101 3,052 7,802 SH   DFND 2 0 7,802 0
ALIGN TECHNOLOGY INC COM 016255101 636 1,626 SH   OTR 1 0 1,626 0
ALLERGAN PLC SHS G0177J108 29,756 156,217 SH   OTR 1 0 150,290 5,927
ALLERGAN PLC SHS G0177J108 194,602 1,021,643 SH   DFND 2 0 1,021,315 328
ALLIANT ENERGY CORP COM 018802108 12,456 292,599 SH   OTR 1 0 292,599 0
ALLIANT ENERGY CORP COM 018802108 1,022 24,018 SH   DFND 2 0 24,018 0
ALPHABET INC CAP STK CL C 02079K107 385,908 323,349 SH   DFND 2 0 307,044 16,305
ALPHABET INC CAP STK CL C 02079K107 52,093 43,648 SH   OTR 1 0 42,159 1,489
ALPHABET INC CAP STK CL A 02079K305 9,869 8,176 SH   DFND 2 0 8,176 0
ALPHABET INC CAP STK CL A 02079K305 2,077 1,721 SH   OTR 1 0 1,721 0
ALTRIA GROUP INC COM 02209S103 98,762 1,637,579 SH   OTR 1 0 1,637,579 0
ALTRIA GROUP INC COM 02209S103 149,870 2,484,987 SH   DFND 2 0 2,002,953 482,034
AMERCO COM 023586100 7,375 20,679 SH   DFND 2 0 20,679 0
AMEREN CORP COM 023608102 69,300 1,096,170 SH   OTR 1 0 1,096,170 0
AMEREN CORP COM 023608102 92,605 1,464,812 SH   DFND 2 0 934,380 530,432
AMERICAN ELEC PWR INC COM 025537101 92,518 1,305,276 SH   DFND 2 0 821,757 483,519
AMERICAN ELEC PWR INC COM 025537101 53,090 749,016 SH   OTR 1 0 749,016 0
AMERICAN EXPRESS CO COM 025816109 4,608 43,275 SH   DFND 2 0 43,275 0
AMERICAN EXPRESS CO COM 025816109 971 9,117 SH   OTR 1 0 9,117 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,533 329,322 SH   OTR 1 0 316,442 12,880
AMERICAN INTL GROUP INC COM NEW 026874784 98,380 1,847,859 SH   DFND 2 0 1,847,171 688
AMERICAN WOODMARK CORPORATIO COM 030506109 10,294 131,219 SH   OTR 1 0 131,219 0
AMERICAN WOODMARK CORPORATIO COM 030506109 9,558 121,839 SH   DFND 2 0 107,317 14,522
AMERIPRISE FINL INC COM 03076C106 46,867 317,397 SH   DFND 2 0 317,167 230
AMERIPRISE FINL INC COM 03076C106 16,044 108,657 SH   OTR 1 0 104,558 4,099
AMETEK INC NEW COM 031100100 70,111 886,144 SH   DFND 2 0 885,623 521
AMETEK INC NEW COM 031100100 19,432 245,600 SH   OTR 1 0 238,010 7,590
AMGEN INC COM 031162100 15,786 76,155 SH   OTR 1 0 76,155 0
AMGEN INC COM 031162100 1,291 6,226 SH   DFND 2 0 6,226 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,308 133,604 SH   DFND 2 0 117,700 15,904
AMN HEALTHCARE SERVICES INC COM 001744101 11,299 206,559 SH   OTR 1 0 206,559 0
ANADARKO PETE CORP COM 032511107 129,774 1,925,144 SH   DFND 2 0 1,924,372 772
ANADARKO PETE CORP COM 032511107 24,870 368,938 SH   OTR 1 0 352,988 15,950
ANALOG DEVICES INC COM 032654105 2,289 24,759 SH   DFND 2 0 24,759 0
ANALOG DEVICES INC COM 032654105 27,888 301,618 SH   OTR 1 0 301,618 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 467 5,332 SH   DFND 2 0 5,332 0
APERGY CORP COM 03755L104 6,025 138,324 SH   DFND 2 0 138,324 0
APPLE INC COM 037833100 568,814 2,519,775 SH   DFND 2 0 2,518,966 809
APPLE INC COM 037833100 113,386 502,287 SH   OTR 1 0 486,245 16,042
APPLIED MATLS INC COM 038222105 307,793 7,963,588 SH   DFND 2 0 7,514,699 448,889
APPLIED MATLS INC COM 038222105 32,005 828,079 SH   OTR 1 0 798,956 29,123
APTIV PLC SHS G6095L109 3,774 44,981 SH   DFND 2 0 44,981 0
APTIV PLC SHS G6095L109 795 9,477 SH   OTR 1 0 9,477 0
ARISTA NETWORKS INC COM 040413106 4,097 15,410 SH   DFND 2 0 15,410 0
ARISTA NETWORKS INC COM 040413106 873 3,283 SH   OTR 1 0 3,283 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,083 465,511 SH   OTR 1 0 465,511 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,770 424,995 SH   DFND 2 0 393,547 31,448
ASTRAZENECA PLC SPONSORED ADR 046353108 225,644 5,702,398 SH   DFND 2 0 3,559,348 2,143,050
ASTRAZENECA PLC SPONSORED ADR 046353108 72,690 1,836,987 SH   OTR 1 0 1,836,987 0
AT&T INC COM 00206R102 188,395 5,610,315 SH   DFND 2 0 3,521,518 2,088,797
AT&T INC COM 00206R102 94,859 2,824,859 SH   OTR 1 0 2,824,859 0
ATLANTICA YIELD PLC SHS G0751N103 2,547 123,739 SH   DFND 2 0 123,739 0
AUTOHOME INC SP ADR RP CL A 05278C107 296 3,823 SH   DFND 2 0 3,823 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,632 77,206 SH   DFND 2 0 77,206 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,315 95,016 SH   OTR 1 0 95,016 0
AXA EQUITABLE HLDGS INC COM 054561105 75,188 3,505,262 SH   DFND 2 0 3,502,764 2,498
AXA EQUITABLE HLDGS INC COM 054561105 25,952 1,209,890 SH   OTR 1 0 1,164,021 45,869
AXOS FINL INC COM 05465C100 26,349 766,172 SH   DFND 2 0 711,857 54,315
AXOS FINL INC COM 05465C100 20,820 605,400 SH   OTR 1 0 605,400 0
B & G FOODS INC NEW COM 05508R106 18,940 689,990 SH   DFND 2 0 640,370 49,620
B & G FOODS INC NEW COM 05508R106 17,695 644,628 SH   OTR 1 0 644,628 0
BANK AMER CORP COM 060505104 262,329 8,904,591 SH   DFND 2 0 8,901,605 2,986
BANK AMER CORP COM 060505104 41,878 1,421,522 SH   OTR 1 0 1,366,619 54,903
BANK HAWAII CORP COM 062540109 24,784 314,084 SH   DFND 2 0 294,070 20,014
BANK HAWAII CORP COM 062540109 17,875 226,527 SH   OTR 1 0 226,527 0
BANK OZK COM 06417N103 41,612 1,096,199 SH   OTR 1 0 1,076,313 19,886
BANK OZK COM 06417N103 127,212 3,351,219 SH   DFND 2 0 3,299,880 51,339
BB&T CORP COM 054937107 60,847 1,253,544 SH   DFND 2 0 792,144 461,400
BB&T CORP COM 054937107 33,181 683,576 SH   OTR 1 0 683,576 0
BCE INC COM NEW 05534B760 1,703 42,032 SH   DFND 2 0 42,032 0
BCE INC COM NEW 05534B760 21,516 531,000 SH   OTR 1 0 531,000 0
BEMIS INC COM 081437105 20,064 412,846 SH   OTR 1 0 412,846 0
BEMIS INC COM 081437105 1,647 33,890 SH   DFND 2 0 33,890 0
BERRY GLOBAL GROUP INC COM 08579W103 13,164 272,042 SH   OTR 1 0 270,693 1,349
BERRY GLOBAL GROUP INC COM 08579W103 44,029 909,880 SH   DFND 2 0 909,289 591
BIO RAD LABS INC CL A 090572207 22,109 70,637 SH   DFND 2 0 64,995 5,642
BIO TECHNE CORP COM 09073M104 10,483 51,360 SH   DFND 2 0 44,647 6,713
BIO TECHNE CORP COM 09073M104 6,646 32,559 SH   OTR 1 0 32,559 0
BIOGEN INC COM 09062X103 5,185 14,676 SH   DFND 2 0 14,676 0
BIOGEN INC COM 09062X103 1,100 3,114 SH   OTR 1 0 3,114 0
BLACK HILLS CORP COM 092113109 1,194 20,562 SH   DFND 2 0 20,562 0
BLACK HILLS CORP COM 092113109 14,552 250,513 SH   OTR 1 0 250,513 0
BLACKROCK INC COM 09247X101 48,807 103,551 SH   OTR 1 0 103,551 0
BLACKROCK INC COM 09247X101 68,093 144,468 SH   DFND 2 0 91,765 52,703
BLACKSTONE MTG TR INC COM CL A 09257W100 3,306 98,672 SH   DFND 2 0 98,672 0
BOEING CO COM 097023105 165,526 445,082 SH   DFND 2 0 444,868 214
BOEING CO COM 097023105 70,530 189,647 SH   OTR 1 0 185,720 3,927
BOOKING HLDGS INC COM 09857L108 82,886 41,777 SH   DFND 2 0 41,763 14
BOOKING HLDGS INC COM 09857L108 14,007 7,060 SH   OTR 1 0 6,794 266
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,860 37,472 SH   DFND 2 0 37,472 0
BOSTON SCIENTIFIC CORP COM 101137107 26,441 686,781 SH   OTR 1 0 660,188 26,593
BOSTON SCIENTIFIC CORP COM 101137107 164,772 4,279,794 SH   DFND 2 0 4,278,353 1,441
BRINKER INTL INC COM 109641100 896 19,166 SH   DFND 2 0 19,166 0
BRINKER INTL INC COM 109641100 10,910 233,478 SH   OTR 1 0 233,478 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44,247 948,898 SH   DFND 2 0 770,574 178,324
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,096 988,541 SH   OTR 1 0 988,541 0
BROADCOM INC COM 11135F101 212,910 862,929 SH   DFND 2 0 786,981 75,948
BRUKER CORP COM 116794108 23,502 702,610 SH   DFND 2 0 664,000 38,610
BRUKER CORP COM 116794108 18,632 557,014 SH   OTR 1 0 557,014 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 626 6,392 SH   OTR 1 0 6,392 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,991 30,544 SH   DFND 2 0 30,544 0
CAMPBELL SOUP CO COM 134429109 1,018 27,802 SH   DFND 2 0 27,802 0
CAMPBELL SOUP CO COM 134429109 12,406 338,694 SH   OTR 1 0 338,694 0
CAPITAL ONE FINL CORP COM 14040H105 71,022 748,156 SH   DFND 2 0 748,156 0
CAPITAL ONE FINL CORP COM 14040H105 603 6,347 SH   OTR 1 0 0 6,347
CARMAX INC COM 143130102 14,496 194,135 SH   OTR 1 0 189,352 4,783
CARMAX INC COM 143130102 53,567 717,393 SH   DFND 2 0 716,966 427
CARTERS INC COM 146229109 18,548 188,111 SH   OTR 1 0 188,111 0
CARTERS INC COM 146229109 22,071 223,848 SH   DFND 2 0 208,317 15,531
CASELLA WASTE SYS INC CL A 147448104 13,851 445,938 SH   DFND 2 0 392,308 53,630
CASELLA WASTE SYS INC CL A 147448104 19,171 617,240 SH   OTR 1 0 617,240 0
CASEYS GEN STORES INC COM 147528103 24,623 190,717 SH   DFND 2 0 177,266 13,451
CASEYS GEN STORES INC COM 147528103 19,722 152,750 SH   OTR 1 0 152,750 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,776 130,107 SH   DFND 2 0 116,606 13,501
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,424 334,555 SH   OTR 1 0 334,555 0
CENTENE CORP DEL COM 15135B101 113,886 786,615 SH   DFND 2 0 786,088 527
CENTENE CORP DEL COM 15135B101 36,345 251,033 SH   OTR 1 0 241,385 9,648
CENTURYLINK INC COM 156700106 45,633 2,152,520 SH   OTR 1 0 2,152,520 0
CENTURYLINK INC COM 156700106 90,504 4,269,048 SH   DFND 2 0 2,685,004 1,584,044
CERNER CORP COM 156782104 108,790 1,689,023 SH   DFND 2 0 1,432,912 256,111
CERNER CORP COM 156782104 1,067 16,564 SH   OTR 1 0 16,564 0
CHEVRON CORP NEW COM 166764100 996 8,143 SH   DFND 2 0 8,143 0
CHEVRON CORP NEW COM 166764100 12,130 99,202 SH   OTR 1 0 99,202 0
CHOICE HOTELS INTL INC COM 169905106 8,593 103,155 SH   OTR 1 0 103,155 0
CHOICE HOTELS INTL INC COM 169905106 9,692 116,345 SH   DFND 2 0 101,089 15,256
CHUBB LIMITED COM H1467J104 13,731 102,746 SH   OTR 1 0 99,245 3,501
CHUBB LIMITED COM H1467J104 146,150 1,093,613 SH   DFND 2 0 1,041,084 52,529
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 347 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 180,494 3,710,043 SH   DFND 2 0 2,332,203 1,377,840
CISCO SYS INC COM 17275R102 95,924 1,971,715 SH   OTR 1 0 1,971,715 0
CITIGROUP INC COM NEW 172967424 1,599 22,292 SH   DFND 2 0 22,292 0
CITIZENS FINL GROUP INC COM 174610105 713 18,480 SH   OTR 1 0 0 18,480
CITIZENS FINL GROUP INC COM 174610105 58,073 1,505,649 SH   DFND 2 0 1,505,649 0
CME GROUP INC COM CL A 12572Q105 194,861 1,144,824 SH   DFND 2 0 882,053 262,771
CME GROUP INC COM CL A 12572Q105 53,246 312,824 SH   OTR 1 0 312,824 0
CMS ENERGY CORP COM 125896100 1,491 30,435 SH   DFND 2 0 30,435 0
CMS ENERGY CORP COM 125896100 18,167 370,760 SH   OTR 1 0 370,760 0
COCA COLA CO COM 191216100 172,189 3,727,830 SH   DFND 2 0 3,073,068 654,762
COCA COLA CO COM 191216100 56,700 1,227,532 SH   OTR 1 0 1,210,582 16,950
COCA COLA EUROPEAN PARTNERS SHS G25839104 51,026 1,122,196 SH   DFND 2 0 1,122,196 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 29,075 639,426 SH   OTR 1 0 639,426 0
COHERENT INC COM 192479103 80,216 465,856 SH   DFND 2 0 455,113 10,743
COHERENT INC COM 192479103 39,399 228,809 SH   OTR 1 0 228,334 475
COLGATE PALMOLIVE CO COM 194162103 1,025 15,313 SH   DFND 2 0 15,313 0
COLGATE PALMOLIVE CO COM 194162103 12,607 188,304 SH   OTR 1 0 188,304 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,681 163,514 SH   DFND 2 0 142,229 21,285
COMPASS MINERALS INTL INC COM 20451N101 10,281 152,988 SH   DFND 2 0 136,929 16,059
COMPASS MINERALS INTL INC COM 20451N101 13,720 204,168 SH   OTR 1 0 204,168 0
CONOCOPHILLIPS COM 20825C104 304 3,928 SH   DFND 2 0 3,928 0
CORE LABORATORIES N V COM N22717107 141,449 1,221,180 SH   DFND 2 0 1,071,736 149,444
CORE LABORATORIES N V COM N22717107 22,950 198,137 SH   OTR 1 0 198,137 0
COSTCO WHSL CORP NEW COM 22160K105 34,076 145,079 SH   OTR 1 0 139,896 5,183
COSTCO WHSL CORP NEW COM 22160K105 195,835 833,765 SH   DFND 2 0 833,475 290
CREDIT ACCEP CORP MICH COM 225310101 19,102 43,605 SH   DFND 2 0 40,766 2,839
CREDIT ACCEP CORP MICH COM 225310101 13,496 30,809 SH   OTR 1 0 30,809 0
CSX CORP COM 126408103 1,151 15,548 SH   DFND 2 0 15,548 0
CVS HEALTH CORP COM 126650100 2,081 26,435 SH   DFND 2 0 26,435 0
CVS HEALTH CORP COM 126650100 13,094 166,340 SH   OTR 1 0 166,340 0
CYBERARK SOFTWARE LTD SHS M2682V108 94,183 1,179,651 SH   DFND 2 0 1,157,557 22,094
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,372 922,867 SH   OTR 1 0 918,213 4,654
CYPRESS SEMICONDUCTOR CORP COM 232806109 47,776 3,297,214 SH   DFND 2 0 3,280,270 16,944
DANAHER CORP DEL COM 235851102 316,496 2,912,725 SH   DFND 2 0 2,678,818 233,907
DANAHER CORP DEL COM 235851102 30,525 280,918 SH   OTR 1 0 270,453 10,465
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,987 63,374 SH   DFND 2 0 63,374 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 424 13,509 SH   OTR 1 0 13,509 0
DELUXE CORP COM 248019101 11,797 207,178 SH   OTR 1 0 207,178 0
DELUXE CORP COM 248019101 962 16,889 SH   DFND 2 0 16,889 0
DIAGEO P L C SPON ADR NEW 25243Q205 247 1,741 SH   OTR 1 0 1,741 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14,410 87,127 SH   OTR 1 0 87,127 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12,301 74,377 SH   DFND 2 0 68,113 6,264
DISCOVER FINL SVCS COM 254709108 90,708 1,186,499 SH   DFND 2 0 1,186,103 396
DISCOVER FINL SVCS COM 254709108 14,574 190,630 SH   OTR 1 0 182,990 7,640
DOLLAR GEN CORP NEW COM 256677105 115,822 1,059,671 SH   DFND 2 0 1,059,107 564
DOLLAR GEN CORP NEW COM 256677105 29,951 274,027 SH   OTR 1 0 263,685 10,342
DOMINION ENERGY INC COM 25746U109 68,148 969,665 SH   OTR 1 0 969,665 0
DOMINION ENERGY INC COM 25746U109 137,825 1,961,093 SH   DFND 2 0 1,231,686 729,407
DOMINOS PIZZA INC COM 25754A201 624 2,117 SH   OTR 1 0 2,117 0
DOMINOS PIZZA INC COM 25754A201 2,942 9,978 SH   DFND 2 0 9,978 0
DORMAN PRODUCTS INC COM 258278100 25,683 333,897 SH   DFND 2 0 307,169 26,728
DORMAN PRODUCTS INC COM 258278100 20,855 271,121 SH   OTR 1 0 271,121 0
DOWDUPONT INC COM 26078J100 461,955 7,183,254 SH   DFND 2 0 6,215,510 967,744
DOWDUPONT INC COM 26078J100 92,148 1,432,870 SH   OTR 1 0 1,414,968 17,902
DUKE ENERGY CORP NEW COM NEW 26441C204 224,238 2,802,269 SH   DFND 2 0 1,910,918 891,351
DUKE ENERGY CORP NEW COM NEW 26441C204 93,097 1,163,422 SH   OTR 1 0 1,163,422 0
EAGLE BANCORP INC MD COM 268948106 26,045 514,723 SH   DFND 2 0 479,987 34,736
EAGLE BANCORP INC MD COM 268948106 20,843 411,917 SH   OTR 1 0 411,917 0
EAST WEST BANCORP INC COM 27579R104 531 8,793 SH   OTR 1 0 8,793 0
EAST WEST BANCORP INC COM 27579R104 2,522 41,768 SH   DFND 2 0 41,768 0
EASTMAN CHEM CO COM 277432100 49,980 522,146 SH   DFND 2 0 522,146 0
EASTMAN CHEM CO COM 277432100 720 7,517 SH   OTR 1 0 0 7,517
EATON CORP PLC SHS G29183103 161,749 1,864,969 SH   DFND 2 0 1,174,708 690,261
EATON CORP PLC SHS G29183103 87,597 1,009,993 SH   OTR 1 0 1,009,993 0
ECOLAB INC COM 278865100 18,053 115,150 SH   OTR 1 0 111,292 3,858
ECOLAB INC COM 278865100 63,452 404,720 SH   DFND 2 0 404,478 242
ELDORADO RESORTS INC COM 28470R102 11,879 244,430 SH   OTR 1 0 244,430 0
ELDORADO RESORTS INC COM 28470R102 8,797 181,005 SH   DFND 2 0 159,583 21,422
EMERSON ELEC CO COM 291011104 85,116 1,111,472 SH   DFND 2 0 707,913 403,559
EMERSON ELEC CO COM 291011104 55,275 721,791 SH   OTR 1 0 721,791 0
ENCOMPASS HEALTH CORP COM 29261A100 35,916 460,763 SH   DFND 2 0 432,802 27,961
ENCOMPASS HEALTH CORP COM 29261A100 23,881 306,366 SH   OTR 1 0 306,366 0
ENTERGY CORP NEW COM 29364G103 76,497 942,900 SH   OTR 1 0 942,900 0
ENTERGY CORP NEW COM 29364G103 142,476 1,756,150 SH   DFND 2 0 1,103,930 652,220
ENTERPRISE PRODS PARTNERS L COM 293792107 115,827 4,031,579 SH   DFND 2 0 2,014,146 2,017,433
ENTERPRISE PRODS PARTNERS L COM 293792107 79,378 2,762,906 SH   OTR 1 0 2,762,906 0
EQUINOR ASA SPONSORED ADR 29446M102 379 13,457 SH   OTR 1 0 13,457 0
EVEREST RE GROUP LTD COM G3223R108 11,388 49,846 SH   DFND 2 0 49,810 36
EVEREST RE GROUP LTD COM G3223R108 3,869 16,935 SH   OTR 1 0 16,298 637
EVERGY INC COM 30034W106 1,179 21,469 SH   DFND 2 0 21,469 0
EVERGY INC COM 30034W106 14,364 261,536 SH   OTR 1 0 261,536 0
EVERSOURCE ENERGY COM 30040W108 22,533 366,752 SH   OTR 1 0 366,752 0
EVERSOURCE ENERGY COM 30040W108 2,204 35,877 SH   DFND 2 0 35,877 0
EXPEDITORS INTL WASH INC COM 302130109 1,214 16,515 SH   OTR 1 0 16,515 0
EXPEDITORS INTL WASH INC COM 302130109 5,761 78,347 SH   DFND 2 0 78,347 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,622 327,328 SH   DFND 2 0 327,328 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19,207 949,440 SH   OTR 1 0 949,440 0
EXXON MOBIL CORP COM 30231G102 152,272 1,791,015 SH   DFND 2 0 1,127,749 663,266
EXXON MOBIL CORP COM 30231G102 77,976 917,151 SH   OTR 1 0 917,151 0
FACTSET RESH SYS INC COM 303075105 14,310 63,965 SH   DFND 2 0 63,965 0
FACTSET RESH SYS INC COM 303075105 1,085 4,850 SH   OTR 1 0 4,850 0
FIRSTENERGY CORP COM 337932107 112,721 3,032,593 SH   DFND 2 0 1,915,935 1,116,658
FIRSTENERGY CORP COM 337932107 59,462 1,599,719 SH   OTR 1 0 1,599,719 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,397 294,059 SH   OTR 1 0 283,116 10,943
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51,771 988,749 SH   DFND 2 0 988,158 591
GALLAGHER ARTHUR J & CO COM 363576109 78,915 1,060,122 SH   DFND 2 0 687,389 372,733
GALLAGHER ARTHUR J & CO COM 363576109 60,905 818,182 SH   OTR 1 0 818,182 0
GENERAL AMERN INVS INC COM 368802104 1,126 30,450 SH   DFND 2 0 30,450 0
GENERAL DYNAMICS CORP COM 369550108 1,347 6,580 SH   DFND 2 0 6,580 0
GENERAL DYNAMICS CORP COM 369550108 16,411 80,163 SH   OTR 1 0 80,163 0
GENESEE & WYO INC CL A 371559105 15,631 171,790 SH   DFND 2 0 158,850 12,940
GENESEE & WYO INC CL A 371559105 17,809 195,729 SH   OTR 1 0 195,729 0
GENTEX CORP COM 371901109 2,673 124,558 SH   DFND 2 0 124,558 0
GENTEX CORP COM 371901109 562 26,201 SH   OTR 1 0 26,201 0
GENUINE PARTS CO COM 372460105 1,055 10,610 SH   DFND 2 0 10,610 0
GENUINE PARTS CO COM 372460105 12,849 129,264 SH   OTR 1 0 129,264 0
GEO GROUP INC NEW COM 36162J106 22,744 903,970 SH   DFND 2 0 842,194 61,776
GEO GROUP INC NEW COM 36162J106 19,898 790,859 SH   OTR 1 0 790,859 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 802 19,957 SH   OTR 1 0 19,957 0
HALLIBURTON CO COM 406216101 27,514 678,850 SH   DFND 2 0 678,850 0
HANESBRANDS INC COM 410345102 52,881 2,869,283 SH   OTR 1 0 2,838,655 30,628
HANESBRANDS INC COM 410345102 126,021 6,837,828 SH   DFND 2 0 5,312,209 1,525,619
HAWAIIAN HOLDINGS INC COM 419879101 3,125 77,935 SH   DFND 2 0 77,935 0
HAWAIIAN HOLDINGS INC COM 419879101 655 16,330 SH   OTR 1 0 16,330 0
HEALTHCARE SVCS GRP INC COM 421906108 9,552 235,155 SH   DFND 2 0 212,928 22,227
HEALTHCARE SVCS GRP INC COM 421906108 10,020 246,681 SH   OTR 1 0 246,681 0
HENRY JACK & ASSOC INC COM 426281101 800 4,996 SH   OTR 1 0 4,996 0
HENRY JACK & ASSOC INC COM 426281101 3,805 23,769 SH   DFND 2 0 23,769 0
HEXCEL CORP NEW COM 428291108 47,699 711,398 SH   OTR 1 0 709,499 1,899
HEXCEL CORP NEW COM 428291108 115,600 1,724,090 SH   DFND 2 0 1,695,968 28,122
HFF INC CL A 40418F108 15,234 358,615 SH   OTR 1 0 358,615 0
HINGHAM INSTN SVGS MASS COM 433323102 8,530 38,806 SH   DFND 2 0 33,912 4,894
HINGHAM INSTN SVGS MASS COM 433323102 11,949 54,362 SH   OTR 1 0 54,362 0
HOME DEPOT INC COM 437076102 354,084 1,709,312 SH   DFND 2 0 1,614,918 94,394
HOME DEPOT INC COM 437076102 63,794 307,962 SH   OTR 1 0 301,493 6,469
HONEYWELL INTL INC COM 438516106 24,677 148,301 SH   OTR 1 0 148,301 0
HONEYWELL INTL INC COM 438516106 4,085 24,548 SH   DFND 2 0 24,548 0
HORIZON BANCORP INC COM 440407104 7,662 387,930 SH   DFND 2 0 338,970 48,960
HORIZON BANCORP INC COM 440407104 13,888 703,177 SH   OTR 1 0 703,177 0
HOWARD HUGHES CORP COM 44267D107 12,374 99,611 SH   DFND 2 0 91,889 7,722
HOWARD HUGHES CORP COM 44267D107 12,928 104,070 SH   OTR 1 0 104,070 0
ICHOR HOLDINGS SHS G4740B105 5,544 271,492 SH   DFND 2 0 236,021 35,471
INGERSOLL-RAND PLC SHS G47791101 139,529 1,363,913 SH   DFND 2 0 1,363,317 596
INGERSOLL-RAND PLC SHS G47791101 29,145 284,900 SH   OTR 1 0 273,511 11,389
INPHI CORP COM 45772F107 3,685 97,030 SH   OTR 1 0 97,030 0
INPHI CORP COM 45772F107 3,242 85,355 SH   DFND 2 0 81,943 3,412
INSPERITY INC COM 45778Q107 8,644 73,283 SH   OTR 1 0 73,283 0
INSPERITY INC COM 45778Q107 34 289 SH   DFND 2 0 289 0
INTEL CORP COM 458140100 80,712 1,706,747 SH   DFND 2 0 1,071,404 635,343
INTEL CORP COM 458140100 41,104 869,197 SH   OTR 1 0 869,197 0
IRON MTN INC NEW COM 46284V101 116,352 3,370,559 SH   DFND 2 0 2,086,914 1,283,645
IRON MTN INC NEW COM 46284V101 59,929 1,736,070 SH   OTR 1 0 1,736,070 0
J & J SNACK FOODS CORP COM 466032109 15,315 101,500 SH   DFND 2 0 94,825 6,675
J & J SNACK FOODS CORP COM 466032109 17,856 118,338 SH   OTR 1 0 118,338 0
JACOBS ENGR GROUP INC DEL COM 469814107 53,186 695,242 SH   DFND 2 0 694,620 622
JACOBS ENGR GROUP INC DEL COM 469814107 22,541 294,656 SH   OTR 1 0 285,631 9,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,326 7,884 SH   OTR 1 0 7,884 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,264 37,259 SH   DFND 2 0 37,259 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,411 87,269 SH   DFND 2 0 76,571 10,698
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,748 148,764 SH   OTR 1 0 148,764 0
JOHNSON & JOHNSON COM 478160104 88,991 644,073 SH   DFND 2 0 408,320 235,753
JOHNSON & JOHNSON COM 478160104 62,293 450,844 SH   OTR 1 0 450,844 0
JOHNSON CTLS INTL PLC SHS G51502105 25,895 739,843 SH   OTR 1 0 710,635 29,208
JOHNSON CTLS INTL PLC SHS G51502105 126,381 3,610,891 SH   DFND 2 0 3,609,342 1,549
JONES LANG LASALLE INC COM 48020Q107 11,358 78,702 SH   DFND 2 0 78,702 0
JPMORGAN CHASE & CO COM 46625H100 159,511 1,413,606 SH   DFND 2 0 1,180,275 233,331
KADANT INC COM 48282T104 12,787 118,564 SH   DFND 2 0 105,724 12,840
KADANT INC COM 48282T104 11,667 108,179 SH   OTR 1 0 108,179 0
KAR AUCTION SVCS INC COM 48238T109 6,488 108,702 SH   DFND 2 0 108,702 0
KIMBERLY CLARK CORP COM 494368103 102,907 905,554 SH   DFND 2 0 570,637 334,917
KIMBERLY CLARK CORP COM 494368103 61,178 538,345 SH   OTR 1 0 538,345 0
KNOLL INC COM NEW 498904200 7,203 307,152 SH   DFND 2 0 267,185 39,967
KNOLL INC COM NEW 498904200 12,369 527,463 SH   OTR 1 0 527,463 0
KRAFT HEINZ CO COM 500754106 29,315 531,941 SH   OTR 1 0 531,941 0
KRAFT HEINZ CO COM 500754106 29,884 542,246 SH   DFND 2 0 346,848 195,398
KROGER CO COM 501044101 161,019 5,531,382 SH   DFND 2 0 4,643,275 888,107
KROGER CO COM 501044101 6,405 220,032 SH   OTR 1 0 220,032 0
LAM RESEARCH CORP COM 512807108 4,563 30,076 SH   DFND 2 0 30,076 0
LAM RESEARCH CORP COM 512807108 969 6,385 SH   OTR 1 0 6,385 0
LAS VEGAS SANDS CORP COM 517834107 54,135 912,441 SH   OTR 1 0 912,441 0
LAS VEGAS SANDS CORP COM 517834107 94,472 1,592,316 SH   DFND 2 0 1,003,548 588,768
LAUDER ESTEE COS INC CL A 518439104 1,172 8,063 SH   OTR 1 0 8,063 0
LAUDER ESTEE COS INC CL A 518439104 5,531 38,064 SH   DFND 2 0 38,064 0
LCI INDS COM 50189K103 25,125 303,442 SH   DFND 2 0 282,331 21,111
LCI INDS COM 50189K103 19,626 237,035 SH   OTR 1 0 237,035 0
LEGGETT & PLATT INC COM 524660107 97,072 2,216,752 SH   DFND 2 0 1,397,426 819,326
LEGGETT & PLATT INC COM 524660107 51,353 1,172,709 SH   OTR 1 0 1,172,709 0
LEMAITRE VASCULAR INC COM 525558201 19,705 508,637 SH   OTR 1 0 508,637 0
LEMAITRE VASCULAR INC COM 525558201 12,604 325,356 SH   DFND 2 0 286,074 39,282
LGI HOMES INC COM 50187T106 34,138 719,606 SH   DFND 2 0 683,181 36,425
LGI HOMES INC COM 50187T106 36,011 759,080 SH   OTR 1 0 757,331 1,749
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,930 67,445 SH   DFND 2 0 67,445 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 613 14,114 SH   OTR 1 0 14,114 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,479 301,190 SH   DFND 2 0 262,057 39,133
LIVANOVA PLC SHS G5509L101 13,203 106,502 SH   OTR 1 0 106,502 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 362 119,024 SH   OTR 1 0 119,024 0
LOCKHEED MARTIN CORP COM 539830109 61,931 179,013 SH   OTR 1 0 179,013 0
LOCKHEED MARTIN CORP COM 539830109 92,923 268,595 SH   DFND 2 0 169,775 98,820
LOGMEIN INC COM 54142L109 27,546 309,156 SH   OTR 1 0 309,156 0
LOGMEIN INC COM 54142L109 37,707 423,207 SH   DFND 2 0 402,901 20,306
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,643 376,962 SH   DFND 2 0 264,742 112,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,121 167,018 SH   OTR 1 0 167,018 0
M & T BK CORP COM 55261F104 1,015 6,170 SH   DFND 2 0 6,170 0
M & T BK CORP COM 55261F104 12,485 75,879 SH   OTR 1 0 75,879 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67,607 998,336 SH   DFND 2 0 556,930 441,406
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,607 806,359 SH   OTR 1 0 806,359 0
MARKEL CORP COM 570535104 8,921 7,506 SH   DFND 2 0 7,506 0
MARRIOTT INTL INC NEW CL A 571903202 2,569 19,458 SH   DFND 2 0 19,458 0
MARRIOTT INTL INC NEW CL A 571903202 546 4,137 SH   OTR 1 0 4,137 0
MARSH & MCLENNAN COS INC COM 571748102 5,044 60,974 SH   DFND 2 0 60,974 0
MARSH & MCLENNAN COS INC COM 571748102 16,497 199,435 SH   OTR 1 0 199,435 0
MARTIN MARIETTA MATLS INC COM 573284106 235,051 1,291,841 SH   DFND 2 0 1,173,801 118,040
MARTIN MARIETTA MATLS INC COM 573284106 27,079 148,829 SH   OTR 1 0 144,393 4,436
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183,062 9,485,100 SH   DFND 2 0 8,766,530 718,570
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,987 1,501,936 SH   OTR 1 0 1,446,267 55,669
MASIMO CORP COM 574795100 12,212 98,057 SH   DFND 2 0 98,057 0
MASIMO CORP COM 574795100 2,594 20,830 SH   OTR 1 0 20,830 0
MASTERCARD INCORPORATED CL A 57636Q104 7,100 31,894 SH   DFND 2 0 31,894 0
MASTERCARD INCORPORATED CL A 57636Q104 1,101 4,948 SH   OTR 1 0 4,948 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,419 25,170 SH   DFND 2 0 25,170 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,291 306,628 SH   OTR 1 0 306,628 0
MAXIMUS INC COM 577933104 13,564 208,485 SH   DFND 2 0 193,726 14,759
MAXIMUS INC COM 577933104 12,929 198,719 SH   OTR 1 0 198,719 0
MCDONALDS CORP COM 580135101 96,929 579,407 SH   DFND 2 0 365,763 213,644
MCDONALDS CORP COM 580135101 53,677 320,864 SH   OTR 1 0 320,864 0
MEDTRONIC PLC SHS G5960L103 17,743 180,370 SH   OTR 1 0 180,370 0
MEDTRONIC PLC SHS G5960L103 1,456 14,806 SH   DFND 2 0 14,806 0
MERCK & CO INC COM 58933Y105 268,729 3,788,114 SH   DFND 2 0 2,897,710 890,404
MERCK & CO INC COM 58933Y105 69,016 972,875 SH   OTR 1 0 972,875 0
METLIFE INC COM 59156R108 298,456 6,388,190 SH   DFND 2 0 5,178,180 1,210,010
METLIFE INC COM 59156R108 104,736 2,241,779 SH   OTR 1 0 2,221,080 20,699
METTLER TOLEDO INTERNATIONAL COM 592688105 940 1,543 SH   OTR 1 0 1,543 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,460 7,323 SH   DFND 2 0 7,323 0
MGM RESORTS INTERNATIONAL COM 552953101 18,753 671,924 SH   OTR 1 0 646,658 25,266
MGM RESORTS INTERNATIONAL COM 552953101 70,923 2,541,129 SH   DFND 2 0 2,539,707 1,422
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 215 11,652 SH   OTR 1 0 11,652 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,026 12,998 SH   DFND 2 0 12,998 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,614 159,847 SH   OTR 1 0 159,847 0
MICROSOFT CORP COM 594918104 812,767 7,106,477 SH   DFND 2 0 6,489,876 616,601
MICROSOFT CORP COM 594918104 158,956 1,389,842 SH   OTR 1 0 1,362,914 26,928
MIDDLEBY CORP COM 596278101 12,999 100,495 SH   DFND 2 0 92,851 7,644
MKS INSTRUMENT INC COM 55306N104 4,111 51,295 SH   DFND 2 0 51,295 0
MOLINA HEALTHCARE INC COM 60855R100 18,201 122,404 SH   DFND 2 0 106,475 15,929
MOLINA HEALTHCARE INC COM 60855R100 26,798 180,216 SH   OTR 1 0 180,216 0
MOLSON COORS BREWING CO CL B 60871R209 956 15,546 SH   DFND 2 0 15,546 0
MOLSON COORS BREWING CO CL B 60871R209 11,647 189,387 SH   OTR 1 0 189,387 0
MORGAN STANLEY COM NEW 617446448 301,613 6,476,546 SH   DFND 2 0 6,098,274 378,272
MORGAN STANLEY COM NEW 617446448 36,113 775,457 SH   OTR 1 0 749,855 25,602
MORNINGSTAR INC COM 617700109 7,264 57,697 SH   DFND 2 0 50,123 7,574
NATIONAL GRID PLC SPONSORED ADR NE 636274409 588 11,334 SH   OTR 1 0 11,334 0
NEW MTN FIN CORP COM 647551100 932 69,011 SH   DFND 2 0 69,011 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,279 413,389 SH   OTR 1 0 413,389 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,268 219,161 SH   DFND 2 0 204,335 14,826
NIKE INC CL B 654106103 2,856 33,716 SH   DFND 2 0 33,716 0
NIKE INC CL B 654106103 595 7,020 SH   OTR 1 0 7,020 0
NISOURCE INC COM 65473P105 1,236 49,600 SH   DFND 2 0 49,600 0
NISOURCE INC COM 65473P105 15,058 604,239 SH   OTR 1 0 604,239 0
NORFOLK SOUTHERN CORP COM 655844108 658 3,645 SH   OTR 1 0 0 3,645
NORFOLK SOUTHERN CORP COM 655844108 46,659 258,500 SH   DFND 2 0 258,500 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,064 286,977 SH   DFND 2 0 286,977 0
NOVARTIS A G SPONSORED ADR 66987V109 513 5,959 SH   OTR 1 0 5,959 0
NUTRIEN LTD COM 67077M108 112,721 1,953,568 SH   DFND 2 0 1,226,187 727,381
NUTRIEN LTD COM 67077M108 55,689 965,151 SH   OTR 1 0 965,151 0
NVR INC COM 62944T105 1,161 470 SH   DFND 2 0 470 0
NVR INC COM 62944T105 240 97 SH   OTR 1 0 97 0
OCCIDENTAL PETE CORP DEL COM 674599105 466,440 5,676,520 SH   DFND 2 0 4,723,996 952,524
OCCIDENTAL PETE CORP DEL COM 674599105 117,328 1,427,874 SH   OTR 1 0 1,410,856 17,018
OIL STS INTL INC COM 678026105 2,845 85,678 SH   DFND 2 0 80,284 5,394
OIL STS INTL INC COM 678026105 3,266 98,377 SH   OTR 1 0 98,377 0
ORACLE CORP COM 68389X105 1,039 20,152 SH   DFND 2 0 20,152 0
ORACLE CORP COM 68389X105 12,658 245,503 SH   OTR 1 0 245,503 0
PAYCHEX INC COM 704326107 8,786 119,294 SH   DFND 2 0 119,294 0
PAYCHEX INC COM 704326107 26,081 354,122 SH   OTR 1 0 354,122 0
PAYCOM SOFTWARE INC COM 70432V102 3,959 25,475 SH   DFND 2 0 25,475 0
PAYCOM SOFTWARE INC COM 70432V102 840 5,402 SH   OTR 1 0 5,402 0
PAYPAL HLDGS INC COM 70450Y103 4,704 53,553 SH   OTR 1 0 53,553 0
PAYPAL HLDGS INC COM 70450Y103 113,958 1,297,339 SH   DFND 2 0 1,090,531 206,808
PEMBINA PIPELINE CORP COM 706327103 447 13,160 SH   OTR 1 0 13,160 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39,950 2,333,508 SH   OTR 1 0 2,333,508 0
PEOPLES UNITED FINANCIAL INC COM 712704105 72,529 4,236,513 SH   DFND 2 0 2,659,089 1,577,424
PEPSICO INC COM 713448108 88,743 793,760 SH   DFND 2 0 502,305 291,455
PEPSICO INC COM 713448108 50,126 448,354 SH   OTR 1 0 448,354 0
PETMED EXPRESS INC COM 716382106 15,509 469,838 SH   DFND 2 0 438,427 31,411
PETMED EXPRESS INC COM 716382106 12,804 387,884 SH   OTR 1 0 387,884 0
PFIZER INC COM 717081103 125,263 2,842,356 SH   OTR 1 0 2,815,263 27,093
PFIZER INC COM 717081103 338,132 7,672,628 SH   DFND 2 0 6,220,319 1,452,309
PHILIP MORRIS INTL INC COM 718172109 74,810 917,462 SH   OTR 1 0 917,462 0
PHILIP MORRIS INTL INC COM 718172109 114,022 1,398,362 SH   DFND 2 0 1,131,533 266,829
PHILLIPS 66 COM 718546104 180,913 1,604,973 SH   DFND 2 0 1,345,505 259,468
PHILLIPS 66 COM 718546104 7,689 68,211 SH   OTR 1 0 68,211 0
PINNACLE WEST CAP CORP COM 723484101 1,316 16,615 SH   DFND 2 0 16,615 0
PINNACLE WEST CAP CORP COM 723484101 16,027 202,414 SH   OTR 1 0 202,414 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,643 556,186 SH   OTR 1 0 553,457 2,729
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,254 336,473 SH   DFND 2 0 335,261 1,212
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,958 397,620 SH   DFND 2 0 360,630 36,990
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,134 411,714 SH   OTR 1 0 411,714 0
POOL CORPORATION COM 73278L105 4,508 27,014 SH   DFND 2 0 27,014 0
PPL CORP COM 69351T106 122,987 4,203,241 SH   DFND 2 0 2,653,144 1,550,097
PPL CORP COM 69351T106 61,997 2,118,844 SH   OTR 1 0 2,118,844 0
PROCTER AND GAMBLE CO COM 742718109 85,197 1,023,626 SH   DFND 2 0 645,823 377,803
PROCTER AND GAMBLE CO COM 742718109 54,121 650,264 SH   OTR 1 0 650,264 0
PTC INC COM 69370C100 31,814 299,592 SH   OTR 1 0 287,939 11,653
PTC INC COM 69370C100 285,161 2,685,382 SH   DFND 2 0 2,502,731 182,651
PUBLIC STORAGE COM 74460D109 36,339 180,226 SH   OTR 1 0 180,226 0
PUBLIC STORAGE COM 74460D109 69,285 343,625 SH   DFND 2 0 212,898 130,727
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,484 470,007 SH   DFND 2 0 409,726 60,281
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8,727 914,745 SH   OTR 1 0 914,745 0
QAD INC CL A 74727D306 4,613 81,422 SH   DFND 2 0 70,823 10,599
QAD INC CL A 74727D306 9,543 168,450 SH   OTR 1 0 168,450 0
QUALCOMM INC COM 747525103 46,282 642,543 SH   OTR 1 0 642,543 0
QUALCOMM INC COM 747525103 91,812 1,274,644 SH   DFND 2 0 802,863 471,781
RAYTHEON CO COM NEW 755111507 1,643 7,948 SH   DFND 2 0 7,948 0
RAYTHEON CO COM NEW 755111507 18,016 87,178 SH   OTR 1 0 87,178 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,339 132,948 SH   DFND 2 0 132,600 348
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,019 316,795 SH   OTR 1 0 316,006 789
REPUBLIC SVCS INC COM 760759100 1,877 25,828 SH   DFND 2 0 25,828 0
REPUBLIC SVCS INC COM 760759100 22,862 314,645 SH   OTR 1 0 314,645 0
ROCKWELL COLLINS INC COM 774341101 831 5,919 SH   DFND 2 0 5,919 0
ROGERS COMMUNICATIONS INC CL B 775109200 531 10,331 SH   OTR 1 0 10,331 0
ROLLINS INC COM 775711104 3,367 55,478 SH   DFND 2 0 55,478 0
ROLLINS INC COM 775711104 709 11,681 SH   OTR 1 0 11,681 0
ROYAL BK CDA MONTREAL QUE COM 780087102 368 4,588 SH   OTR 1 0 4,588 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203,585 2,987,747 SH   DFND 2 0 1,873,222 1,114,525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100,363 1,472,894 SH   OTR 1 0 1,472,894 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,308 200,859 SH   DFND 2 0 186,561 14,298
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,675 158,694 SH   OTR 1 0 158,694 0
SABRE CORP COM 78573M104 24,738 948,554 SH   OTR 1 0 946,094 2,460
SABRE CORP COM 78573M104 26,546 1,017,863 SH   DFND 2 0 1,017,350 513
SANOFI SPONSORED ADR 80105N105 373 8,349 SH   OTR 1 0 8,349 0
SCHEIN HENRY INC COM 806407102 1,317 15,493 SH   OTR 1 0 15,493 0
SCHEIN HENRY INC COM 806407102 6,233 73,305 SH   DFND 2 0 73,305 0
SCHWAB CHARLES CORP NEW COM 808513105 559 11,380 SH   DFND 2 0 11,380 0
SECOO HLDG LTD ADR 81367P101 4,348 342,336 SH   DFND 2 0 342,336 0
SERVICE CORP INTL COM 817565104 24,025 543,560 SH   DFND 2 0 505,860 37,700
SKYWORKS SOLUTIONS INC COM 83088M102 4,464 49,216 SH   DFND 2 0 49,216 0
SKYWORKS SOLUTIONS INC COM 83088M102 943 10,399 SH   OTR 1 0 10,399 0
SMITH A O COM 831865209 3,767 70,575 SH   DFND 2 0 70,575 0
SMITH A O COM 831865209 795 14,900 SH   OTR 1 0 14,900 0
SOUTHERN CO COM 842587107 80,479 1,845,857 SH   DFND 2 0 1,158,605 687,252
SOUTHERN CO COM 842587107 40,854 937,025 SH   OTR 1 0 937,025 0
SOUTHWEST AIRLS CO COM 844741108 8,063 129,107 SH   DFND 2 0 129,107 0
SOUTHWEST AIRLS CO COM 844741108 1,595 25,543 SH   OTR 1 0 25,543 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 72,810 402,644 SH   DFND 2 0 339,515 63,129
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,769 37,433 SH   OTR 1 0 37,433 0
STAMPS COM INC COM NEW 852857200 16,199 71,614 SH   OTR 1 0 71,614 0
STAMPS COM INC COM NEW 852857200 21,043 93,030 SH   DFND 2 0 87,152 5,878
STARBUCKS CORP COM 855244109 124,561 2,191,432 SH   DFND 2 0 2,190,680 752
STARBUCKS CORP COM 855244109 21,188 372,761 SH   OTR 1 0 358,876 13,885
SUMMIT MATLS INC CL A 86614U100 15,544 854,983 SH   DFND 2 0 775,173 79,810
SUMMIT MATLS INC CL A 86614U100 15,894 874,240 SH   OTR 1 0 874,240 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,717 1,669,298 SH   DFND 2 0 1,042,813 626,485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,037 544,306 SH   OTR 1 0 544,306 0
TARGET CORP COM 87612E106 1,146 12,996 SH   DFND 2 0 12,996 0
TARGET CORP COM 87612E106 13,966 158,324 SH   OTR 1 0 158,324 0
TELUS CORP COM 87971M103 387 10,497 SH   OTR 1 0 10,497 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,627 213,278 SH   OTR 1 0 213,278 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22,056 266,860 SH   DFND 2 0 248,950 17,910
TEXAS INSTRS INC COM 882508104 166,799 1,554,655 SH   DFND 2 0 1,128,126 426,529
TEXAS INSTRS INC COM 882508104 78,036 727,336 SH   OTR 1 0 727,336 0
TIMKEN CO COM 887389104 17,802 357,109 SH   DFND 2 0 331,465 25,644
TIMKEN CO COM 887389104 14,479 290,450 SH   OTR 1 0 290,450 0
TJX COS INC NEW COM 872540109 26,567 237,161 SH   OTR 1 0 228,046 9,115
TJX COS INC NEW COM 872540109 134,241 1,198,373 SH   DFND 2 0 1,197,898 475
TORO CO COM 891092108 27,165 452,977 SH   DFND 2 0 421,205 31,772
TOTAL S A SPONSORED ADR 89151E109 872 13,550 SH   OTR 1 0 13,550 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,850 1,463,710 SH   DFND 2 0 1,463,710 0
TRANSCANADA CORP COM 89353D107 243 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,366 10,529 SH   DFND 2 0 10,529 0
TRAVELERS COMPANIES INC COM 89417E109 16,637 128,262 SH   OTR 1 0 128,262 0
UNILEVER PLC SPON ADR NEW 904767704 485 8,824 SH   OTR 1 0 8,824 0
UNION PAC CORP COM 907818108 1,434 8,809 SH   OTR 1 0 8,809 0
UNION PAC CORP COM 907818108 6,764 41,539 SH   DFND 2 0 41,539 0
UNITED PARCEL SERVICE INC CL B 911312106 44,701 382,874 SH   OTR 1 0 382,874 0
UNITED PARCEL SERVICE INC CL B 911312106 92,723 794,202 SH   DFND 2 0 509,014 285,188
UNITED TECHNOLOGIES CORP COM 913017109 214,998 1,537,789 SH   DFND 2 0 1,403,706 134,083
UNITED TECHNOLOGIES CORP COM 913017109 21,792 155,867 SH   OTR 1 0 151,309 4,558
UNITEDHEALTH GROUP INC COM 91324P102 469,601 1,765,154 SH   DFND 2 0 1,655,969 109,185
UNITEDHEALTH GROUP INC COM 91324P102 73,458 276,115 SH   OTR 1 0 269,485 6,630
UNIVERSAL DISPLAY CORP COM 91347P105 310,669 2,635,023 SH   DFND 2 0 2,424,228 210,795
UNIVERSAL DISPLAY CORP COM 91347P105 60,267 511,168 SH   OTR 1 0 502,025 9,143
UNIVERSAL HLTH SVCS INC CL B 913903100 121,265 948,564 SH   DFND 2 0 948,141 423
UNIVERSAL HLTH SVCS INC CL B 913903100 47,844 374,252 SH   OTR 1 0 366,131 8,121
UNIVERSAL INS HLDGS INC COM 91359V107 19,092 393,249 SH   OTR 1 0 393,249 0
UNIVERSAL INS HLDGS INC COM 91359V107 18,464 380,305 SH   DFND 2 0 349,168 31,137
US BANCORP DEL COM NEW 902973304 1,837 34,794 SH   DFND 2 0 34,794 0
US BANCORP DEL COM NEW 902973304 22,385 423,869 SH   OTR 1 0 423,869 0
US ECOLOGY INC COM 91732J102 16,836 228,289 SH   DFND 2 0 198,572 29,717
US ECOLOGY INC COM 91732J102 24,970 338,574 SH   OTR 1 0 338,574 0
VAIL RESORTS INC COM 91879Q109 6,172 22,492 SH   DFND 2 0 22,492 0
VALVOLINE INC COM 92047W101 25,347 1,178,395 SH   DFND 2 0 1,105,921 72,474
VALVOLINE INC COM 92047W101 21,070 979,525 SH   OTR 1 0 979,525 0
VEEVA SYS INC CL A COM 922475108 6,666 61,233 SH   DFND 2 0 61,233 0
VEEVA SYS INC CL A COM 922475108 1,415 13,000 SH   OTR 1 0 13,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 228,109 4,272,503 SH   DFND 2 0 2,679,608 1,592,895
VERIZON COMMUNICATIONS INC COM 92343V104 111,379 2,086,143 SH   OTR 1 0 2,086,143 0
VISA INC COM CL A 92826C839 356,198 2,373,229 SH   DFND 2 0 2,207,697 165,532
VISA INC COM CL A 92826C839 39,085 260,412 SH   OTR 1 0 252,330 8,082
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 619 28,508 SH   OTR 1 0 28,508 0
WABCO HLDGS INC COM 92927K102 3,715 31,499 SH   DFND 2 0 31,499 0
WABCO HLDGS INC COM 92927K102 788 6,684 SH   OTR 1 0 6,684 0
WALMART INC COM 931142103 1,808 19,248 SH   DFND 2 0 19,248 0
WALMART INC COM 931142103 22,020 234,480 SH   OTR 1 0 234,480 0
WASTE MGMT INC DEL COM 94106L109 2,346 25,967 SH   DFND 2 0 25,967 0
WASTE MGMT INC DEL COM 94106L109 24,991 276,567 SH   OTR 1 0 276,567 0
WATSCO INC COM 942622200 16,545 92,898 SH   DFND 2 0 85,999 6,899
WEC ENERGY GROUP INC COM 92939U106 73,774 1,105,069 SH   OTR 1 0 1,092,542 12,527
WEC ENERGY GROUP INC COM 92939U106 150,188 2,249,659 SH   DFND 2 0 1,757,416 492,243
WELLS FARGO CO NEW COM 949746101 34,126 649,269 SH   OTR 1 0 649,269 0
WELLS FARGO CO NEW COM 949746101 67,424 1,282,804 SH   DFND 2 0 801,038 481,766
WELLTOWER INC COM 95040Q104 165,524 2,573,436 SH   DFND 2 0 1,603,900 969,536
WELLTOWER INC COM 95040Q104 86,137 1,339,198 SH   OTR 1 0 1,339,198 0
WESTERN ALLIANCE BANCORP COM 957638109 40,222 707,000 SH   DFND 2 0 678,835 28,165
WESTERN ALLIANCE BANCORP COM 957638109 35,682 627,209 SH   OTR 1 0 625,433 1,776
WESTPAC BKG CORP SPONSORED ADR 961214301 368 18,392 SH   OTR 1 0 18,392 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,448 95,418 SH   OTR 1 0 91,760 3,658
WILLIS TOWERS WATSON PUB LTD SHS G96629103 152,894 1,084,813 SH   DFND 2 0 950,267 134,546
WOODWARD INC COM 980745103 15,318 189,443 SH   DFND 2 0 174,722 14,721
WOODWARD INC COM 980745103 20,097 248,539 SH   OTR 1 0 248,539 0
XPO LOGISTICS INC COM 983793100 77,956 682,814 SH   DFND 2 0 682,512 302
XPO LOGISTICS INC COM 983793100 16,188 141,786 SH   OTR 1 0 136,555 5,231
YUM BRANDS INC COM 988498101 2,202 24,224 SH   DFND 2 0 24,224 0
YUM BRANDS INC COM 988498101 465 5,110 SH   OTR 1 0 5,110 0
YUM CHINA HLDGS INC COM 98850P109 2,528 71,998 SH   DFND 2 0 71,998 0
YUM CHINA HLDGS INC COM 98850P109 540 15,380 SH   OTR 1 0 15,380 0
ZOETIS INC CL A 98978V103 2,690 29,378 SH   DFND 2 0 29,378 0