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 26,686 140,053 SH   OTR 1 0 140,053 0
3M CO COM 88579Y101 2,626 13,783 SH   DFND 2 0 13,783 0
ABBOTT LABS COM 002824100 127,163 1,758,092 SH   DFND 2 0 1,467,554 290,538
ABBOTT LABS COM 002824100 2,091 28,914 SH   OTR 1 0 28,914 0
ABBVIE INC COM 00287Y109 85,109 923,195 SH   DFND 2 0 689,671 233,524
ABBVIE INC COM 00287Y109 48,624 527,431 SH   OTR 1 0 527,431 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,136 8,054 SH   OTR 1 0 8,054 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,627 39,908 SH   DFND 2 0 39,908 0
ADOBE INC COM 00724F101 3,668 16,213 SH   DFND 2 0 16,213 0
ADOBE INC COM 00724F101 730 3,227 SH   OTR 1 0 3,227 0
ADVANCED ENERGY INDS COM 007973100 7,671 178,687 SH   DFND 2 0 163,243 15,444
ADVANCED ENERGY INDS COM 007973100 10,382 241,836 SH   OTR 1 0 241,836 0
ALAMO GROUP INC COM 011311107 7,645 98,879 SH   DFND 2 0 86,084 12,795
ALAMO GROUP INC COM 011311107 10,972 141,901 SH   OTR 1 0 141,901 0
ALASKA AIR GROUP INC COM 011659109 7,710 126,712 SH   DFND 2 0 126,712 0
ALASKA AIR GROUP INC COM 011659109 1,570 25,798 SH   OTR 1 0 25,798 0
ALIGN TECHNOLOGY INC COM 016255101 1,724 8,230 SH   DFND 2 0 8,230 0
ALIGN TECHNOLOGY INC COM 016255101 335 1,600 SH   OTR 1 0 1,600 0
ALLERGAN PLC SHS G0177J108 126,365 945,416 SH   DFND 2 0 944,997 419
ALLERGAN PLC SHS G0177J108 20,033 149,880 SH   OTR 1 0 144,958 4,922
ALLIANT ENERGY CORP COM 018802108 1,126 26,652 SH   DFND 2 0 26,652 0
ALLIANT ENERGY CORP COM 018802108 11,443 270,831 SH   OTR 1 0 270,831 0
ALPHABET INC CAP STK CL C 02079K107 293,626 283,530 SH   DFND 2 0 270,899 12,631
ALPHABET INC CAP STK CL C 02079K107 41,784 40,347 SH   OTR 1 0 39,007 1,340
ALPHABET INC CAP STK CL A 02079K305 8,674 8,301 SH   DFND 2 0 8,301 0
ALPHABET INC CAP STK CL A 02079K305 1,773 1,697 SH   OTR 1 0 1,697 0
ALTRIA GROUP INC COM 02209S103 68,918 1,395,374 SH   OTR 1 0 1,395,374 0
ALTRIA GROUP INC COM 02209S103 127,062 2,572,633 SH   DFND 2 0 2,083,686 488,947
AMERCO COM 023586100 6,648 20,260 SH   DFND 2 0 20,260 0
AMEREN CORP COM 023608102 86,927 1,332,621 SH   DFND 2 0 966,585 366,036
AMEREN CORP COM 023608102 57,712 884,741 SH   OTR 1 0 884,741 0
AMERICAN ELEC PWR INC COM 025537101 88,342 1,181,993 SH   DFND 2 0 852,887 329,106
AMERICAN ELEC PWR INC COM 025537101 48,268 645,806 SH   OTR 1 0 645,806 0
AMERICAN EXPRESS CO COM 025816109 4,265 44,748 SH   DFND 2 0 44,748 0
AMERICAN EXPRESS CO COM 025816109 858 8,999 SH   OTR 1 0 8,999 0
AMERICAN INTL GROUP INC COM NEW 026874784 94,970 2,409,775 SH   DFND 2 0 2,408,494 1,281
AMERICAN INTL GROUP INC COM NEW 026874784 18,112 459,575 SH   OTR 1 0 444,347 15,228
AMERICAN WOODMARK CORPORATIO COM 030506109 8,184 146,978 SH   DFND 2 0 130,173 16,805
AMERICAN WOODMARK CORPORATIO COM 030506109 10,692 192,024 SH   OTR 1 0 192,024 0
AMERIPRISE FINL INC COM 03076C106 32,246 308,954 SH   DFND 2 0 308,660 294
AMERIPRISE FINL INC COM 03076C106 11,060 105,968 SH   OTR 1 0 102,280 3,688
AMETEK INC NEW COM 031100100 50,364 743,917 SH   DFND 2 0 743,252 665
AMETEK INC NEW COM 031100100 16,310 240,921 SH   OTR 1 0 234,374 6,547
AMGEN INC COM 031162100 14,759 75,815 SH   OTR 1 0 75,815 0
AMGEN INC COM 031162100 87,321 448,561 SH   DFND 2 0 375,277 73,284
ANADARKO PETE CORP COM 032511107 77,939 1,777,802 SH   DFND 2 0 1,776,815 987
ANADARKO PETE CORP COM 032511107 15,639 356,730 SH   OTR 1 0 343,187 13,543
ANALOG DEVICES INC COM 032654105 2,358 27,473 SH   DFND 2 0 27,473 0
ANALOG DEVICES INC COM 032654105 23,962 279,179 SH   OTR 1 0 279,179 0
APERGY CORP COM 03755L104 3,671 135,553 SH   DFND 2 0 135,553 0
APPLE INC COM 037833100 373,343 2,366,826 SH   DFND 2 0 2,365,738 1,088
APPLE INC COM 037833100 79,294 502,688 SH   OTR 1 0 488,288 14,400
APPLIED MATLS INC COM 038222105 262,077 8,004,789 SH   DFND 2 0 7,476,693 528,096
APPLIED MATLS INC COM 038222105 24,895 760,394 SH   OTR 1 0 734,197 26,197
APTIV PLC SHS G6095L109 2,873 46,660 SH   DFND 2 0 46,660 0
APTIV PLC SHS G6095L109 576 9,351 SH   OTR 1 0 9,351 0
ARISTA NETWORKS INC COM 040413106 3,378 16,032 SH   DFND 2 0 16,032 0
ARISTA NETWORKS INC COM 040413106 681 3,234 SH   OTR 1 0 3,234 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,498 429,569 SH   DFND 2 0 397,234 32,335
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,715 484,634 SH   OTR 1 0 484,634 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,838 1,364,884 SH   OTR 1 0 1,364,884 0
ASTRAZENECA PLC SPONSORED ADR 046353108 177,256 4,667,068 SH   DFND 2 0 3,334,169 1,332,899
AT&T INC COM 00206R102 144,717 5,070,667 SH   DFND 2 0 3,647,793 1,422,874
AT&T INC COM 00206R102 68,655 2,405,557 SH   OTR 1 0 2,405,557 0
ATLANTICA YIELD PLC SHS G0751N103 3,425 174,730 SH   DFND 2 0 174,730 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,206 70,209 SH   DFND 2 0 70,209 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,456 87,371 SH   OTR 1 0 87,371 0
AXA EQUITABLE HLDGS INC COM 054561105 62,592 3,763,789 SH   DFND 2 0 3,760,275 3,514
AXA EQUITABLE HLDGS INC COM 054561105 21,017 1,263,823 SH   OTR 1 0 1,221,273 42,550
AXOS FINL INC COM 05465C100 21,029 835,157 SH   DFND 2 0 775,498 59,659
AXOS FINL INC COM 05465C100 16,927 672,257 SH   OTR 1 0 672,257 0
B & G FOODS INC NEW COM 05508R106 20,161 697,362 SH   DFND 2 0 646,328 51,034
B & G FOODS INC NEW COM 05508R106 19,317 668,193 SH   OTR 1 0 668,193 0
BANK AMER CORP COM 060505104 200,179 8,124,167 SH   DFND 2 0 8,120,352 3,815
BANK AMER CORP COM 060505104 34,289 1,391,591 SH   OTR 1 0 1,342,534 49,057
BANK OZK COM 06417N103 89,828 3,934,676 SH   DFND 2 0 3,862,746 71,930
BANK OZK COM 06417N103 32,784 1,436,002 SH   OTR 1 0 1,414,967 21,035
BB&T CORP COM 054937107 29,452 679,867 SH   OTR 1 0 679,867 0
BB&T CORP COM 054937107 55,741 1,286,706 SH   DFND 2 0 928,354 358,352
BCE INC COM NEW 05534B760 1,844 46,641 SH   DFND 2 0 46,641 0
BCE INC COM NEW 05534B760 19,383 490,347 SH   OTR 1 0 490,347 0
BEMIS INC COM 081437105 1,726 37,605 SH   DFND 2 0 37,605 0
BEMIS INC COM 081437105 17,540 382,132 SH   OTR 1 0 382,132 0
BERRY GLOBAL GROUP INC COM 08579W103 18,864 396,881 SH   OTR 1 0 394,907 1,974
BERRY GLOBAL GROUP INC COM 08579W103 52,457 1,103,680 SH   DFND 2 0 1,085,900 17,780
BIO RAD LABS INC CL A 090572207 14,868 64,027 SH   DFND 2 0 58,731 5,296
BIOGEN INC COM 09062X103 4,576 15,206 SH   DFND 2 0 15,206 0
BIOGEN INC COM 09062X103 925 3,074 SH   OTR 1 0 3,074 0
BLACK HILLS CORP COM 092113109 1,029 16,391 SH   DFND 2 0 16,391 0
BLACK HILLS CORP COM 092113109 12,403 197,558 SH   OTR 1 0 197,558 0
BLACKROCK INC COM 09247X101 60,928 155,105 SH   DFND 2 0 112,522 42,583
BLACKROCK INC COM 09247X101 38,200 97,245 SH   OTR 1 0 97,245 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,977 62,049 SH   DFND 2 0 62,049 0
BOEING CO COM 097023105 139,096 431,307 SH   DFND 2 0 431,034 273
BOEING CO COM 097023105 61,619 191,067 SH   OTR 1 0 187,537 3,530
BOOKING HLDGS INC COM 09857L108 65,412 37,977 SH   DFND 2 0 37,959 18
BOOKING HLDGS INC COM 09857L108 13,902 8,071 SH   OTR 1 0 7,847 224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,776 39,411 SH   DFND 2 0 39,411 0
BOSTON SCIENTIFIC CORP COM 101137107 137,771 3,898,424 SH   DFND 2 0 3,896,578 1,846
BOSTON SCIENTIFIC CORP COM 101137107 23,823 674,120 SH   OTR 1 0 650,188 23,932
BRINKER INTL INC COM 109641100 9,504 216,108 SH   OTR 1 0 216,108 0
BRINKER INTL INC COM 109641100 935 21,267 SH   DFND 2 0 21,267 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,627 867,135 SH   OTR 1 0 867,135 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,361 984,335 SH   DFND 2 0 803,624 180,711
BROADCOM INC COM 11135F101 153,322 602,967 SH   DFND 2 0 543,331 59,636
BROADCOM INC COM 11135F101 26,432 103,948 SH   OTR 1 0 101,231 2,717
BRUKER CORP COM 116794108 22,645 760,662 SH   DFND 2 0 713,614 47,048
BRUKER CORP COM 116794108 17,228 578,708 SH   OTR 1 0 578,708 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 531 6,309 SH   OTR 1 0 6,309 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,641 31,405 SH   DFND 2 0 31,405 0
CAMBREX CORP COM 132011107 5,046 133,634 SH   DFND 2 0 123,602 10,032
CAMPBELL SOUP CO COM 134429109 10,342 313,496 SH   OTR 1 0 313,496 0
CAMPBELL SOUP CO COM 134429109 1,018 30,850 SH   DFND 2 0 30,850 0
CAPITAL ONE FINL CORP COM 14040H105 107,913 1,427,606 SH   DFND 2 0 1,426,966 640
CAPITAL ONE FINL CORP COM 14040H105 17,479 231,233 SH   OTR 1 0 223,597 7,636
CARMAX INC COM 143130102 45,438 724,344 SH   DFND 2 0 723,796 548
CARMAX INC COM 143130102 12,464 198,692 SH   OTR 1 0 191,984 6,708
CARTERS INC COM 146229109 16,005 196,088 SH   OTR 1 0 196,088 0
CARTERS INC COM 146229109 18,446 225,993 SH   DFND 2 0 210,030 15,963
CASELLA WASTE SYS INC CL A 147448104 12,603 442,379 SH   OTR 1 0 442,379 0
CASELLA WASTE SYS INC CL A 147448104 9,702 340,554 SH   DFND 2 0 300,699 39,855
CASEYS GEN STORES INC COM 147528103 22,154 172,888 SH   DFND 2 0 160,589 12,299
CASEYS GEN STORES INC COM 147528103 20,266 158,157 SH   OTR 1 0 158,157 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,834 186,772 SH   DFND 2 0 163,532 23,240
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,468 348,151 SH   OTR 1 0 348,151 0
CENTENE CORP DEL COM 15135B101 89,036 772,208 SH   DFND 2 0 771,534 674
CENTENE CORP DEL COM 15135B101 28,403 246,340 SH   OTR 1 0 237,712 8,628
CENTURYLINK INC COM 156700106 58,620 3,869,326 SH   DFND 2 0 2,784,248 1,085,078
CENTURYLINK INC COM 156700106 27,783 1,833,856 SH   OTR 1 0 1,833,856 0
CERNER CORP COM 156782104 1,104 21,053 SH   OTR 1 0 21,053 0
CERNER CORP COM 156782104 42,736 814,948 SH   DFND 2 0 696,800 118,148
CHARLES RIV LABS INTL INC COM 159864107 21,485 189,830 SH   DFND 2 0 176,069 13,761
CHARLES RIV LABS INTL INC COM 159864107 17,517 154,771 SH   OTR 1 0 154,771 0
CHEVRON CORP NEW COM 166764100 62,577 575,214 SH   DFND 2 0 413,600 161,614
CHEVRON CORP NEW COM 166764100 32,692 300,508 SH   OTR 1 0 300,508 0
CHOICE HOTELS INTL INC COM 169905106 7,806 109,050 SH   OTR 1 0 109,050 0
CHOICE HOTELS INTL INC COM 169905106 8,679 121,255 SH   DFND 2 0 105,564 15,691
CHUBB LIMITED COM H1467J104 11,143 86,257 SH   OTR 1 0 83,107 3,150
CHUBB LIMITED COM H1467J104 91,528 708,531 SH   DFND 2 0 708,297 234
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 346 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 145,312 3,353,598 SH   DFND 2 0 2,414,067 939,531
CISCO SYS INC COM 17275R102 71,303 1,645,570 SH   OTR 1 0 1,645,570 0
CITIZENS FINL GROUP INC COM 174610105 39,601 1,332,032 SH   DFND 2 0 1,332,032 0
CITIZENS FINL GROUP INC COM 174610105 460 15,466 SH   OTR 1 0 0 15,466
CME GROUP INC COM CL A 12572Q105 199,282 1,059,330 SH   DFND 2 0 844,767 214,563
CME GROUP INC COM CL A 12572Q105 51,783 275,264 SH   OTR 1 0 275,264 0
CMS ENERGY CORP COM 125896100 17,039 343,176 SH   OTR 1 0 343,176 0
CMS ENERGY CORP COM 125896100 1,677 33,771 SH   DFND 2 0 33,771 0
COCA COLA CO COM 191216100 164,723 3,478,828 SH   DFND 2 0 3,034,885 443,943
COCA COLA CO COM 191216100 51,592 1,089,597 SH   OTR 1 0 1,074,435 15,162
COCA COLA EUROPEAN PARTNERS SHS G25839104 29,820 650,385 SH   DFND 2 0 650,385 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,792 431,668 SH   OTR 1 0 431,668 0
COHERENT INC COM 192479103 24,287 229,754 SH   OTR 1 0 229,341 413
COHERENT INC COM 192479103 45,253 428,094 SH   DFND 2 0 416,997 11,097
COLGATE PALMOLIVE CO COM 194162103 10,379 174,370 SH   OTR 1 0 174,370 0
COLGATE PALMOLIVE CO COM 194162103 1,021 17,160 SH   DFND 2 0 17,160 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,314 169,259 SH   DFND 2 0 147,356 21,903
COMFORT SYS USA INC COM 199908104 10,991 251,630 SH   OTR 1 0 251,630 0
COMMERCE BANCSHARES INC COM 200525103 3,896 69,122 SH   DFND 2 0 69,122 0
COMMERCE BANCSHARES INC COM 200525103 782 13,874 SH   OTR 1 0 13,874 0
COMPASS MINERALS INTL INC COM 20451N101 8,980 215,393 SH   OTR 1 0 215,393 0
COMPASS MINERALS INTL INC COM 20451N101 5,870 140,790 SH   DFND 2 0 124,295 16,495
CONOCOPHILLIPS COM 20825C104 245 3,928 SH   DFND 2 0 3,928 0
CORE LABORATORIES N V COM N22717107 13,113 219,795 SH   OTR 1 0 219,795 0
CORE LABORATORIES N V COM N22717107 56,560 948,033 SH   DFND 2 0 839,146 108,887
COSTCO WHSL CORP NEW COM 22160K105 240,468 1,180,446 SH   DFND 2 0 1,116,499 63,947
COSTCO WHSL CORP NEW COM 22160K105 29,028 142,499 SH   OTR 1 0 137,843 4,656
CREDIT ACCEP CORP MICH COM 225310101 19,145 50,149 SH   DFND 2 0 46,635 3,514
CREDIT ACCEP CORP MICH COM 225310101 12,153 31,834 SH   OTR 1 0 31,834 0
CSX CORP COM 126408103 685 11,029 SH   DFND 2 0 11,029 0
CVS HEALTH CORP COM 126650100 225,303 3,438,684 SH   DFND 2 0 3,091,726 346,958
CVS HEALTH CORP COM 126650100 28,437 434,016 SH   OTR 1 0 426,109 7,907
CYBERARK SOFTWARE LTD SHS M2682V108 41,856 564,547 SH   DFND 2 0 552,705 11,842
CYPRESS SEMICONDUCTOR CORP COM 232806109 38,777 3,048,456 SH   DFND 2 0 3,045,902 2,554
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,538 907,085 SH   OTR 1 0 902,404 4,681
DANAHER CORP DEL COM 235851102 237,292 2,301,125 SH   DFND 2 0 2,136,365 164,760
DANAHER CORP DEL COM 235851102 24,076 233,474 SH   OTR 1 0 224,087 9,387
DELUXE CORP COM 248019101 7,879 204,978 SH   OTR 1 0 204,978 0
DELUXE CORP COM 248019101 775 20,171 SH   DFND 2 0 20,171 0
DIAGEO P L C SPON ADR NEW 25243Q205 222 1,569 SH   OTR 1 0 1,569 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13,021 87,127 SH   OTR 1 0 87,127 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,008 73,657 SH   DFND 2 0 67,393 6,264
DISCOVER FINL SVCS COM 254709108 24,975 423,442 SH   DFND 2 0 423,442 0
DISCOVER FINL SVCS COM 254709108 330 5,597 SH   OTR 1 0 0 5,597
DOLLAR GEN CORP NEW COM 256677105 106,581 986,128 SH   DFND 2 0 985,408 720
DOLLAR GEN CORP NEW COM 256677105 29,075 269,013 SH   OTR 1 0 259,711 9,302
DOMINION ENERGY INC COM 25746U109 58,970 825,220 SH   OTR 1 0 825,220 0
DOMINION ENERGY INC COM 25746U109 125,805 1,760,490 SH   DFND 2 0 1,260,856 499,634
DOMINOS PIZZA INC COM 25754A201 516 2,081 SH   OTR 1 0 2,081 0
DOMINOS PIZZA INC COM 25754A201 2,566 10,346 SH   DFND 2 0 10,346 0
DONALDSON INC COM 257651109 3,410 78,594 SH   DFND 2 0 78,594 0
DONALDSON INC COM 257651109 684 15,753 SH   OTR 1 0 15,753 0
DORMAN PRODUCTS INC COM 258278100 24,741 274,836 SH   DFND 2 0 253,428 21,408
DORMAN PRODUCTS INC COM 258278100 18,795 208,789 SH   OTR 1 0 208,789 0
DOUGLAS DYNAMICS INC COM 25960R105 9,529 265,515 SH   OTR 1 0 265,515 0
DOUGLAS DYNAMICS INC COM 25960R105 7,100 197,826 SH   DFND 2 0 174,599 23,227
DOWDUPONT INC COM 26078J100 275,507 5,151,579 SH   DFND 2 0 4,599,653 551,926
DOWDUPONT INC COM 26078J100 69,422 1,298,086 SH   OTR 1 0 1,282,838 15,248
DUKE ENERGY CORP NEW COM NEW 26441C204 219,842 2,547,413 SH   DFND 2 0 1,940,249 607,164
DUKE ENERGY CORP NEW COM NEW 26441C204 85,370 989,220 SH   OTR 1 0 989,220 0
EAGLE BANCORP INC MD COM 268948106 25,558 524,706 SH   DFND 2 0 488,967 35,739
EAGLE BANCORP INC MD COM 268948106 20,819 427,399 SH   OTR 1 0 427,399 0
EAST WEST BANCORP INC COM 27579R104 3,357 77,110 SH   DFND 2 0 77,110 0
EAST WEST BANCORP INC COM 27579R104 672 15,444 SH   OTR 1 0 15,444 0
EASTMAN CHEM CO COM 277432100 36,745 502,592 SH   DFND 2 0 502,592 0
EASTMAN CHEM CO COM 277432100 455 6,226 SH   OTR 1 0 0 6,226
EATON CORP PLC SHS G29183103 116,203 1,692,430 SH   DFND 2 0 1,218,864 473,566
EATON CORP PLC SHS G29183103 59,488 866,421 SH   OTR 1 0 866,421 0
ELDORADO RESORTS INC COM 28470R102 6,758 186,637 SH   DFND 2 0 164,598 22,039
ELDORADO RESORTS INC COM 28470R102 9,185 253,662 SH   OTR 1 0 253,662 0
EMERSON ELEC CO COM 291011104 60,739 1,016,554 SH   DFND 2 0 735,239 281,315
EMERSON ELEC CO COM 291011104 37,492 627,488 SH   OTR 1 0 627,488 0
ENCOMPASS HEALTH CORP COM 29261A100 27,254 441,716 SH   DFND 2 0 412,945 28,771
ENCOMPASS HEALTH CORP COM 29261A100 19,236 311,772 SH   OTR 1 0 311,772 0
ENTERGY CORP NEW COM 29364G103 69,596 808,596 SH   OTR 1 0 808,596 0
ENTERGY CORP NEW COM 29364G103 136,733 1,588,622 SH   DFND 2 0 1,144,382 444,240
ENTERPRISE PRODS PARTNERS L COM 293792107 80,602 3,277,829 SH   DFND 2 0 1,907,091 1,370,738
ENTERPRISE PRODS PARTNERS L COM 293792107 58,017 2,359,358 SH   OTR 1 0 2,359,358 0
EVEREST RE GROUP LTD COM G3223R108 20,485 94,070 SH   DFND 2 0 93,986 84
EVEREST RE GROUP LTD COM G3223R108 6,735 30,929 SH   OTR 1 0 29,820 1,109
EVERGY INC COM 30034W106 13,743 242,078 SH   OTR 1 0 242,078 0
EVERGY INC COM 30034W106 1,352 23,823 SH   DFND 2 0 23,823 0
EVERSOURCE ENERGY COM 30040W108 19,055 292,976 SH   OTR 1 0 292,976 0
EVERSOURCE ENERGY COM 30040W108 2,251 34,615 SH   DFND 2 0 34,615 0
EXPEDITORS INTL WASH INC COM 302130109 2,229 32,735 SH   DFND 2 0 32,735 0
EXPEDITORS INTL WASH INC COM 302130109 448 6,585 SH   OTR 1 0 6,585 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,969 320,557 SH   DFND 2 0 320,557 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,323 988,573 SH   OTR 1 0 988,573 0
EXXON MOBIL CORP COM 30231G102 53,372 782,700 SH   OTR 1 0 782,700 0
EXXON MOBIL CORP COM 30231G102 110,704 1,623,463 SH   DFND 2 0 1,169,447 454,016
FACTSET RESH SYS INC COM 303075105 12,464 62,279 SH   DFND 2 0 62,279 0
FACTSET RESH SYS INC COM 303075105 958 4,788 SH   OTR 1 0 4,788 0
FIRSTENERGY CORP COM 337932107 103,713 2,761,995 SH   DFND 2 0 1,987,562 774,433
FIRSTENERGY CORP COM 337932107 51,404 1,368,943 SH   OTR 1 0 1,368,943 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,476 986,466 SH   DFND 2 0 985,711 755
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,724 282,289 SH   OTR 1 0 273,173 9,116
GALLAGHER ARTHUR J & CO COM 363576109 65,776 892,478 SH   DFND 2 0 655,094 237,384
GALLAGHER ARTHUR J & CO COM 363576109 51,676 701,172 SH   OTR 1 0 701,172 0
GENERAL AMERN INVS INC COM 368802104 895 31,455 SH   DFND 2 0 31,455 0
GENERAL DYNAMICS CORP COM 369550108 14,198 90,314 SH   OTR 1 0 90,314 0
GENERAL DYNAMICS CORP COM 369550108 1,392 8,854 SH   DFND 2 0 8,854 0
GENESEE & WYO INC CL A 371559105 12,841 173,483 SH   DFND 2 0 160,168 13,315
GENESEE & WYO INC CL A 371559105 15,091 203,877 SH   OTR 1 0 203,877 0
GENTEX CORP COM 371901109 2,604 128,826 SH   DFND 2 0 128,826 0
GENTEX CORP COM 371901109 523 25,861 SH   OTR 1 0 25,861 0
GENUINE PARTS CO COM 372460105 11,489 119,648 SH   OTR 1 0 119,648 0
GENUINE PARTS CO COM 372460105 1,130 11,773 SH   DFND 2 0 11,773 0
GEO GROUP INC NEW COM 36162J106 14,733 747,857 SH   DFND 2 0 684,337 63,520
GEO GROUP INC NEW COM 36162J106 16,219 823,303 SH   OTR 1 0 823,303 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 532 13,914 SH   OTR 1 0 13,914 0
GRACE W R & CO DEL NEW COM 38388F108 8,221 126,648 SH   DFND 2 0 126,065 583
GRACE W R & CO DEL NEW COM 38388F108 13,555 208,824 SH   OTR 1 0 207,778 1,046
HALLIBURTON CO COM 406216101 16,948 637,615 SH   DFND 2 0 637,615 0
HANESBRANDS INC COM 410345102 50,427 4,024,483 SH   DFND 2 0 2,899,218 1,125,265
HANESBRANDS INC COM 410345102 23,988 1,914,441 SH   OTR 1 0 1,914,441 0
HAWAIIAN HOLDINGS INC COM 419879101 2,134 80,797 SH   DFND 2 0 80,797 0
HAWAIIAN HOLDINGS INC COM 419879101 426 16,141 SH   OTR 1 0 16,141 0
HENRY JACK & ASSOC INC COM 426281101 2,252 17,800 SH   DFND 2 0 17,800 0
HENRY JACK & ASSOC INC COM 426281101 451 3,568 SH   OTR 1 0 3,568 0
HEXCEL CORP NEW COM 428291108 208,999 3,644,906 SH   DFND 2 0 3,265,520 379,386
HEXCEL CORP NEW COM 428291108 44,489 775,882 SH   OTR 1 0 773,984 1,898
HFF INC CL A 40418F108 14,622 440,946 SH   OTR 1 0 440,946 0
HINGHAM INSTN SVGS MASS COM 433323102 8,973 45,378 SH   DFND 2 0 39,488 5,890
HINGHAM INSTN SVGS MASS COM 433323102 12,917 65,322 SH   OTR 1 0 65,322 0
HOME DEPOT INC COM 437076102 97,099 565,124 SH   DFND 2 0 564,909 215
HOME DEPOT INC COM 437076102 31,814 185,158 SH   OTR 1 0 182,367 2,791
HONEYWELL INTL INC COM 438516106 18,014 136,342 SH   OTR 1 0 136,342 0
HONEYWELL INTL INC COM 438516106 3,406 25,777 SH   DFND 2 0 25,777 0
HORIZON BANCORP INC COM 440407104 6,122 387,930 SH   DFND 2 0 338,970 48,960
HORIZON BANCORP INC COM 440407104 10,344 655,505 SH   OTR 1 0 655,505 0
HOWARD HUGHES CORP COM 44267D107 9,823 100,620 SH   DFND 2 0 92,688 7,932
HOWARD HUGHES CORP COM 44267D107 10,546 108,035 SH   OTR 1 0 108,035 0
ICHOR HOLDINGS SHS G4740B105 4,595 281,911 SH   DFND 2 0 245,430 36,481
INGERSOLL-RAND PLC SHS G47791101 25,497 279,475 SH   OTR 1 0 269,263 10,212
INGERSOLL-RAND PLC SHS G47791101 112,058 1,228,307 SH   DFND 2 0 1,227,545 762
INTEL CORP COM 458140100 72,117 1,536,685 SH   DFND 2 0 1,103,308 433,377
INTEL CORP COM 458140100 32,775 698,388 SH   OTR 1 0 698,388 0
IRON MTN INC NEW COM 46284V101 105,540 3,256,392 SH   DFND 2 0 2,270,689 985,703
IRON MTN INC NEW COM 46284V101 54,678 1,687,086 SH   OTR 1 0 1,687,086 0
J & J SNACK FOODS CORP COM 466032109 11,538 79,799 SH   DFND 2 0 74,512 5,287
J & J SNACK FOODS CORP COM 466032109 17,824 123,274 SH   OTR 1 0 123,274 0
JACOBS ENGR GROUP INC DEL COM 469814107 44,801 766,347 SH   DFND 2 0 765,549 798
JACOBS ENGR GROUP INC DEL COM 469814107 16,920 289,425 SH   OTR 1 0 280,701 8,724
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 965 7,782 SH   OTR 1 0 7,782 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,779 38,551 SH   DFND 2 0 38,551 0
JOHNSON & JOHNSON COM 478160104 77,617 601,449 SH   DFND 2 0 440,698 160,751
JOHNSON & JOHNSON COM 478160104 50,859 394,104 SH   OTR 1 0 394,104 0
JONES LANG LASALLE INC COM 48020Q107 10,129 80,007 SH   DFND 2 0 80,007 0
JPMORGAN CHASE & CO COM 46625H100 91,322 935,485 SH   DFND 2 0 777,280 158,205
KADANT INC COM 48282T104 4,952 60,795 SH   OTR 1 0 60,795 0
KADANT INC COM 48282T104 3,887 47,711 SH   DFND 2 0 43,830 3,881
KAR AUCTION SVCS INC COM 48238T109 5,283 110,710 SH   DFND 2 0 110,710 0
KIMBERLY CLARK CORP COM 494368103 93,319 819,017 SH   DFND 2 0 592,009 227,008
KIMBERLY CLARK CORP COM 494368103 53,043 465,538 SH   OTR 1 0 465,538 0
KLA-TENCOR CORP COM 482480100 5,364 59,945 SH   DFND 2 0 59,945 0
KLA-TENCOR CORP COM 482480100 1,071 11,972 SH   OTR 1 0 11,972 0
KRAFT HEINZ CO COM 500754106 52,930 1,229,789 SH   DFND 2 0 887,649 342,140
KRAFT HEINZ CO COM 500754106 29,670 689,363 SH   OTR 1 0 689,363 0
KROGER CO COM 501044101 88,607 3,222,057 SH   DFND 2 0 2,697,735 524,322
KROGER CO COM 501044101 1,957 71,161 SH   OTR 1 0 71,161 0
LAM RESEARCH CORP COM 512807108 504 3,700 SH   OTR 1 0 3,700 0
LAM RESEARCH CORP COM 512807108 2,489 18,278 SH   DFND 2 0 18,278 0
LAS VEGAS SANDS CORP COM 517834107 75,064 1,442,154 SH   DFND 2 0 1,041,361 400,793
LAS VEGAS SANDS CORP COM 517834107 40,889 785,580 SH   OTR 1 0 785,580 0
LAUDER ESTEE COS INC CL A 518439104 4,158 31,958 SH   DFND 2 0 31,958 0
LAUDER ESTEE COS INC CL A 518439104 844 6,485 SH   OTR 1 0 6,485 0
LCI INDS COM 50189K103 16,334 244,518 SH   OTR 1 0 244,518 0
LCI INDS COM 50189K103 20,418 305,660 SH   DFND 2 0 283,930 21,730
LEGGETT & PLATT INC COM 524660107 32,522 907,426 SH   OTR 1 0 907,426 0
LEGGETT & PLATT INC COM 524660107 67,434 1,881,529 SH   DFND 2 0 1,350,327 531,202
LEMAITRE VASCULAR INC COM 525558201 3,401 143,861 SH   DFND 2 0 128,210 15,651
LEMAITRE VASCULAR INC COM 525558201 5,921 250,468 SH   OTR 1 0 250,468 0
LGI HOMES INC COM 50187T106 36,249 801,626 SH   DFND 2 0 755,142 46,484
LGI HOMES INC COM 50187T106 39,034 863,210 SH   OTR 1 0 861,623 1,587
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 729 19,803 SH   OTR 1 0 19,803 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,650 99,191 SH   DFND 2 0 99,191 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,401 143,362 SH   DFND 2 0 143,362 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,054 301,190 SH   DFND 2 0 262,057 39,133
LINDE PLC COM G5494J103 215,956 1,383,978 SH   DFND 2 0 1,273,102 110,876
LINDE PLC COM G5494J103 21,370 136,951 SH   OTR 1 0 134,227 2,724
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 83,425 SH   OTR 1 0 83,425 0
LOCKHEED MARTIN CORP COM 539830109 73,026 278,895 SH   DFND 2 0 201,580 77,315
LOCKHEED MARTIN CORP COM 539830109 43,495 166,111 SH   OTR 1 0 166,111 0
LOGMEIN INC COM 54142L109 35,381 433,755 SH   OTR 1 0 432,929 826
LOGMEIN INC COM 54142L109 54,867 672,628 SH   DFND 2 0 649,063 23,565
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,290 352,207 SH   OTR 1 0 352,207 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,998 733,505 SH   DFND 2 0 549,945 183,560
M & T BK CORP COM 55261F104 993 6,937 SH   DFND 2 0 6,937 0
M & T BK CORP COM 55261F104 10,089 70,490 SH   OTR 1 0 70,490 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52,164 914,192 SH   DFND 2 0 526,433 387,759
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,373 690,033 SH   OTR 1 0 690,033 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,244 378,631 SH   OTR 1 0 378,631 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,263 291,069 SH   DFND 2 0 257,979 33,090
MARKEL CORP COM 570535104 8,270 7,967 SH   DFND 2 0 7,967 0
MARSH & MCLENNAN COS INC COM 571748102 14,756 185,029 SH   OTR 1 0 185,029 0
MARSH & MCLENNAN COS INC COM 571748102 5,093 63,863 SH   DFND 2 0 63,863 0
MARTIN MARIETTA MATLS INC COM 573284106 221,830 1,290,684 SH   DFND 2 0 1,163,261 127,423
MARTIN MARIETTA MATLS INC COM 573284106 22,024 128,143 SH   OTR 1 0 124,371 3,772
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134,460 8,305,100 SH   DFND 2 0 7,713,413 591,687
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,399 1,383,534 SH   OTR 1 0 1,336,501 47,033
MASIMO CORP COM 574795100 1,759 16,378 SH   OTR 1 0 16,378 0
MASIMO CORP COM 574795100 8,642 80,488 SH   DFND 2 0 80,488 0
MASTERCARD INCORPORATED CL A 57636Q104 1,100 5,833 SH   OTR 1 0 5,833 0
MASTERCARD INCORPORATED CL A 57636Q104 6,830 36,203 SH   DFND 2 0 36,203 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,047 20,595 SH   DFND 2 0 20,595 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,164 239,217 SH   OTR 1 0 239,217 0
MAXIMUS INC COM 577933104 17,296 265,730 SH   DFND 2 0 246,289 19,441
MAXIMUS INC COM 577933104 14,262 219,118 SH   OTR 1 0 219,118 0
MCDONALDS CORP COM 580135101 54,576 307,352 SH   OTR 1 0 307,352 0
MCDONALDS CORP COM 580135101 112,525 633,692 SH   DFND 2 0 456,775 176,917
MEDTRONIC PLC SHS G5960L103 1,494 16,429 SH   DFND 2 0 16,429 0
MEDTRONIC PLC SHS G5960L103 15,186 166,950 SH   OTR 1 0 166,950 0
MERCK & CO INC COM 58933Y105 278,864 3,649,576 SH   DFND 2 0 2,901,651 747,925
MERCK & CO INC COM 58933Y105 65,367 855,480 SH   OTR 1 0 855,480 0
METLIFE INC COM 59156R108 218,441 5,320,051 SH   DFND 2 0 4,635,641 684,410
METLIFE INC COM 59156R108 74,488 1,814,129 SH   OTR 1 0 1,796,856 17,273
METTLER TOLEDO INTERNATIONAL COM 592688105 5,661 10,009 SH   DFND 2 0 10,009 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,130 1,998 SH   OTR 1 0 1,998 0
MGM RESORTS INTERNATIONAL COM 552953101 73,168 3,016,030 SH   DFND 2 0 3,013,893 2,137
MGM RESORTS INTERNATIONAL COM 552953101 18,732 772,138 SH   OTR 1 0 745,264 26,874
MICROCHIP TECHNOLOGY INC COM 595017104 1,044 14,513 SH   DFND 2 0 14,513 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,606 147,473 SH   OTR 1 0 147,473 0
MICROSOFT CORP COM 594918104 684,889 6,743,021 SH   DFND 2 0 6,223,719 519,302
MICROSOFT CORP COM 594918104 128,798 1,268,068 SH   OTR 1 0 1,243,815 24,253
MIDDLEBY CORP COM 596278101 18,578 180,845 SH   DFND 2 0 167,183 13,662
MIDDLEBY CORP COM 596278101 8,767 85,343 SH   OTR 1 0 85,343 0
MKS INSTRUMENT INC COM 55306N104 3,247 50,249 SH   DFND 2 0 50,249 0
MOLINA HEALTHCARE INC COM 60855R100 11,880 102,224 SH   DFND 2 0 88,996 13,228
MOLINA HEALTHCARE INC COM 60855R100 17,515 150,707 SH   OTR 1 0 150,707 0
MOLSON COORS BREWING CO CL B 60871R209 969 17,251 SH   DFND 2 0 17,251 0
MOLSON COORS BREWING CO CL B 60871R209 9,845 175,298 SH   OTR 1 0 175,298 0
MORGAN STANLEY COM NEW 617446448 225,915 5,697,728 SH   DFND 2 0 5,381,880 315,848
MORGAN STANLEY COM NEW 617446448 26,713 673,723 SH   OTR 1 0 652,041 21,682
MORNINGSTAR INC COM 617700109 6,607 60,147 SH   DFND 2 0 52,364 7,783
NATIONAL GRID PLC SPONSORED ADR NE 636274409 371 7,736 SH   OTR 1 0 7,736 0
NEW MTN FIN CORP COM 647551100 808 64,222 SH   DFND 2 0 64,222 0
NIKE INC CL B 654106103 513 6,917 SH   OTR 1 0 6,917 0
NIKE INC CL B 654106103 2,574 34,721 SH   DFND 2 0 34,721 0
NISOURCE INC COM 65473P105 938 37,020 SH   DFND 2 0 37,020 0
NISOURCE INC COM 65473P105 11,330 446,928 SH   OTR 1 0 446,928 0
NORFOLK SOUTHERN CORP COM 655844108 37,209 248,822 SH   DFND 2 0 248,822 0
NORFOLK SOUTHERN CORP COM 655844108 483 3,227 SH   OTR 1 0 0 3,227
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,389 233,113 SH   DFND 2 0 233,113 0
NOVARTIS A G SPONSORED ADR 66987V109 487 5,681 SH   OTR 1 0 5,681 0
NUTRIEN LTD COM 67077M108 82,828 1,762,297 SH   DFND 2 0 1,270,266 492,031
NUTRIEN LTD COM 67077M108 38,651 822,355 SH   OTR 1 0 822,355 0
NVR INC COM 62944T105 20,463 8,397 SH   DFND 2 0 8,397 0
NVR INC COM 62944T105 275 113 SH   OTR 1 0 0 113
OCCIDENTAL PETE CORP DEL COM 674599105 308,790 5,030,784 SH   DFND 2 0 4,361,587 669,197
OCCIDENTAL PETE CORP DEL COM 674599105 76,976 1,254,083 SH   OTR 1 0 1,239,733 14,350
ORACLE CORP COM 68389X105 1,010 22,362 SH   DFND 2 0 22,362 0
ORACLE CORP COM 68389X105 10,260 227,238 SH   OTR 1 0 227,238 0
PAYCHEX INC COM 704326107 7,235 111,058 SH   DFND 2 0 111,058 0
PAYCHEX INC COM 704326107 21,250 326,163 SH   OTR 1 0 326,163 0
PAYCOM SOFTWARE INC COM 70432V102 2,488 20,316 SH   DFND 2 0 20,316 0
PAYCOM SOFTWARE INC COM 70432V102 503 4,110 SH   OTR 1 0 4,110 0
PAYPAL HLDGS INC COM 70450Y103 134,605 1,600,724 SH   DFND 2 0 1,338,136 262,588
PAYPAL HLDGS INC COM 70450Y103 2,306 27,419 SH   OTR 1 0 27,419 0
PEMBINA PIPELINE CORP COM 706327103 328 11,064 SH   OTR 1 0 11,064 0
PEOPLES UNITED FINANCIAL INC COM 712704105 55,235 3,827,822 SH   DFND 2 0 2,759,037 1,068,785
PEOPLES UNITED FINANCIAL INC COM 712704105 28,942 2,005,654 SH   OTR 1 0 2,005,654 0
PEPSICO INC COM 713448108 79,766 721,996 SH   DFND 2 0 521,057 200,939
PEPSICO INC COM 713448108 42,642 385,971 SH   OTR 1 0 385,971 0
PETMED EXPRESS INC COM 716382106 13,448 578,161 SH   OTR 1 0 578,161 0
PETMED EXPRESS INC COM 716382106 16,054 690,197 SH   DFND 2 0 643,135 47,062
PFIZER INC COM 717081103 304,005 6,964,606 SH   DFND 2 0 5,961,249 1,003,357
PFIZER INC COM 717081103 109,739 2,514,065 SH   OTR 1 0 2,489,674 24,391
PHILIP MORRIS INTL INC COM 718172109 95,731 1,433,964 SH   DFND 2 0 1,163,537 270,427
PHILIP MORRIS INTL INC COM 718172109 52,223 782,249 SH   OTR 1 0 782,249 0
PHILLIPS 66 COM 718546104 2,884 33,473 SH   OTR 1 0 33,473 0
PHILLIPS 66 COM 718546104 140,110 1,626,352 SH   DFND 2 0 1,360,783 265,569
PINNACLE WEST CAP CORP COM 723484101 15,963 187,356 SH   OTR 1 0 187,356 0
PINNACLE WEST CAP CORP COM 723484101 1,571 18,437 SH   DFND 2 0 18,437 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,870 341,781 SH   DFND 2 0 340,230 1,551
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,818 538,218 SH   OTR 1 0 535,464 2,754
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,057 392,718 SH   DFND 2 0 354,740 37,978
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,464 432,141 SH   OTR 1 0 432,141 0
POOL CORPORATION COM 73278L105 5,437 36,575 SH   OTR 1 0 36,575 0
POOL CORPORATION COM 73278L105 7,561 50,866 SH   DFND 2 0 47,723 3,143
PPL CORP COM 69351T106 108,301 3,822,818 SH   DFND 2 0 2,750,774 1,072,044
PPL CORP COM 69351T106 51,121 1,804,471 SH   OTR 1 0 1,804,471 0
PROCTER AND GAMBLE CO COM 742718109 85,179 926,657 SH   DFND 2 0 670,323 256,334
PROCTER AND GAMBLE CO COM 742718109 51,926 564,900 SH   OTR 1 0 564,900 0
PTC INC COM 69370C100 161,640 1,949,827 SH   DFND 2 0 1,864,156 85,671
PTC INC COM 69370C100 24,367 293,927 SH   OTR 1 0 283,524 10,403
PUBLIC STORAGE COM 74460D109 59,570 294,300 SH   DFND 2 0 205,236 89,064
PUBLIC STORAGE COM 74460D109 33,057 163,318 SH   OTR 1 0 163,318 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,066 470,007 SH   DFND 2 0 409,726 60,281
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7,913 914,745 SH   OTR 1 0 914,745 0
QAD INC CL A 74727D306 556 14,135 SH   DFND 2 0 12,299 1,836
QAD INC CL A 74727D306 2,708 68,862 SH   OTR 1 0 68,862 0
QUALCOMM INC COM 747525103 66,144 1,162,261 SH   DFND 2 0 836,413 325,848
QUALCOMM INC COM 747525103 31,171 547,730 SH   OTR 1 0 547,730 0
RAYTHEON CO COM NEW 755111507 1,328 8,663 SH   DFND 2 0 8,663 0
RAYTHEON CO COM NEW 755111507 12,374 80,692 SH   OTR 1 0 80,692 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,003 112,453 SH   DFND 2 0 112,007 446
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,356 300,074 SH   OTR 1 0 299,283 791
REPUBLIC SVCS INC COM 760759100 20,995 291,236 SH   OTR 1 0 291,236 0
REPUBLIC SVCS INC COM 760759100 2,066 28,660 SH   DFND 2 0 28,660 0
ROGERS COMMUNICATIONS INC CL B 775109200 474 9,251 SH   OTR 1 0 9,251 0
ROLLINS INC COM 775711104 3,103 85,958 SH   DFND 2 0 85,958 0
ROLLINS INC COM 775711104 624 17,292 SH   OTR 1 0 17,292 0
ROYAL BK CDA MONTREAL QUE COM 780087102 285 4,162 SH   OTR 1 0 4,162 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,027 1,253,254 SH   OTR 1 0 1,253,254 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157,364 2,700,602 SH   DFND 2 0 1,941,375 759,227
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,157 167,301 SH   OTR 1 0 167,301 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,774 206,544 SH   DFND 2 0 191,843 14,701
SANOFI SPONSORED ADR 80105N105 321 7,387 SH   OTR 1 0 7,387 0
SCHEIN HENRY INC COM 806407102 5,132 65,354 SH   DFND 2 0 65,354 0
SCHEIN HENRY INC COM 806407102 1,041 13,255 SH   OTR 1 0 13,255 0
SECOO HLDG LTD ADR 81367P101 2,381 262,470 SH   DFND 2 0 262,470 0
SERVICE CORP INTL COM 817565104 15,628 388,172 SH   DFND 2 0 360,638 27,534
SKYWORKS SOLUTIONS INC COM 83088M102 2,123 31,672 SH   DFND 2 0 31,672 0
SKYWORKS SOLUTIONS INC COM 83088M102 429 6,404 SH   OTR 1 0 6,404 0
SMITH A O COM 831865209 819 19,174 SH   OTR 1 0 19,174 0
SMITH A O COM 831865209 4,087 95,718 SH   DFND 2 0 95,718 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,306 60,202 SH   DFND 2 0 60,202 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 467 12,181 SH   OTR 1 0 12,181 0
SOUTHERN CO COM 842587107 73,295 1,668,828 SH   DFND 2 0 1,200,692 468,136
SOUTHERN CO COM 842587107 35,125 799,743 SH   OTR 1 0 799,743 0
SOUTHWEST AIRLS CO COM 844741108 1,177 25,315 SH   OTR 1 0 25,315 0
SOUTHWEST AIRLS CO COM 844741108 5,947 127,938 SH   DFND 2 0 127,938 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,875 615,639 SH   DFND 2 0 511,850 103,789
STAMPS COM INC COM NEW 852857200 25,007 160,674 SH   DFND 2 0 150,799 9,875
STAMPS COM INC COM NEW 852857200 18,672 119,969 SH   OTR 1 0 119,969 0
STARBUCKS CORP COM 855244109 57,185 887,965 SH   DFND 2 0 887,401 564
STARBUCKS CORP COM 855244109 14,144 219,635 SH   OTR 1 0 212,297 7,338
SUMMIT MATLS INC CL A 86614U100 11,011 887,975 SH   DFND 2 0 805,904 82,071
SUMMIT MATLS INC CL A 86614U100 11,427 921,517 SH   OTR 1 0 921,517 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,293 441,428 SH   OTR 1 0 441,428 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,803 1,511,871 SH   DFND 2 0 1,079,579 432,292
TARGET CORP COM 87612E106 1,206 18,255 SH   DFND 2 0 18,255 0
TARGET CORP COM 87612E106 12,246 185,299 SH   OTR 1 0 185,299 0
TELUS CORP COM 87971M103 388 11,709 SH   OTR 1 0 11,709 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,070 392,829 SH   DFND 2 0 364,874 27,955
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,264 318,348 SH   OTR 1 0 318,348 0
TEXAS INSTRS INC COM 882508104 157,161 1,663,081 SH   DFND 2 0 1,303,625 359,456
TEXAS INSTRS INC COM 882508104 66,079 699,244 SH   OTR 1 0 699,244 0
TIMKEN CO COM 887389104 11,249 301,415 SH   OTR 1 0 301,415 0
TIMKEN CO COM 887389104 13,858 371,324 SH   DFND 2 0 344,941 26,383
TIVITY HEALTH INC COM 88870R102 4,196 169,111 SH   OTR 1 0 169,111 0
TIVITY HEALTH INC COM 88870R102 469 18,890 SH   DFND 2 0 18,890 0
TJX COS INC NEW COM 872540109 117,944 2,636,212 SH   DFND 2 0 2,634,996 1,216
TJX COS INC NEW COM 872540109 20,842 465,854 SH   OTR 1 0 449,496 16,358
TORO CO COM 891092108 25,538 457,018 SH   DFND 2 0 424,348 32,670
TORO CO COM 891092108 10,371 185,589 SH   OTR 1 0 185,589 0
TOTAL S A SPONSORED ADR 89151E109 633 12,123 SH   OTR 1 0 12,123 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,003 1,424,921 SH   DFND 2 0 1,424,921 0
TRANSCANADA CORP COM 89353D107 214 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 14,217 118,720 SH   OTR 1 0 118,720 0
TRAVELERS COMPANIES INC COM 89417E109 1,399 11,683 SH   DFND 2 0 11,683 0
UNILEVER PLC SPON ADR NEW 904767704 457 8,742 SH   OTR 1 0 8,742 0
UNION PAC CORP COM 907818108 5,944 42,998 SH   DFND 2 0 42,998 0
UNION PAC CORP COM 907818108 1,202 8,695 SH   OTR 1 0 8,695 0
UNITED PARCEL SERVICE INC CL B 911312106 66,350 680,307 SH   DFND 2 0 489,143 191,164
UNITED PARCEL SERVICE INC CL B 911312106 31,162 319,515 SH   OTR 1 0 319,515 0
UNITED TECHNOLOGIES CORP COM 913017109 182,487 1,713,817 SH   DFND 2 0 1,579,282 134,535
UNITED TECHNOLOGIES CORP COM 913017109 32,534 305,539 SH   OTR 1 0 299,913 5,626
UNITEDHEALTH GROUP INC COM 91324P102 385,306 1,546,668 SH   DFND 2 0 1,457,485 89,183
UNITEDHEALTH GROUP INC COM 91324P102 63,549 255,094 SH   OTR 1 0 249,137 5,957
UNIVERSAL DISPLAY CORP COM 91347P105 163,165 1,743,774 SH   DFND 2 0 1,645,855 97,919
UNIVERSAL DISPLAY CORP COM 91347P105 43,312 462,884 SH   OTR 1 0 454,927 7,957
UNIVERSAL HLTH SVCS INC CL B 913903100 101,992 875,012 SH   DFND 2 0 874,470 542
UNIVERSAL HLTH SVCS INC CL B 913903100 43,800 375,774 SH   OTR 1 0 368,554 7,220
UNIVERSAL INS HLDGS INC COM 91359V107 16,381 431,995 SH   DFND 2 0 399,969 32,026
UNIVERSAL INS HLDGS INC COM 91359V107 15,141 399,290 SH   OTR 1 0 399,290 0
US BANCORP DEL COM NEW 902973304 17,930 392,335 SH   OTR 1 0 392,335 0
US BANCORP DEL COM NEW 902973304 1,764 38,609 SH   DFND 2 0 38,609 0
US ECOLOGY INC COM 91732J102 11,350 180,222 SH   DFND 2 0 156,812 23,410
US ECOLOGY INC COM 91732J102 14,994 238,083 SH   OTR 1 0 238,083 0
VAIL RESORTS INC COM 91879Q109 6,091 28,890 SH   DFND 2 0 28,890 0
VALVOLINE INC COM 92047W101 20,850 1,077,524 SH   DFND 2 0 1,002,990 74,534
VALVOLINE INC COM 92047W101 19,129 988,573 SH   OTR 1 0 988,573 0
VEEVA SYS INC CL A COM 922475108 4,799 53,731 SH   DFND 2 0 53,731 0
VEEVA SYS INC CL A COM 922475108 976 10,929 SH   OTR 1 0 10,929 0
VERIZON COMMUNICATIONS INC COM 92343V104 182,585 3,247,705 SH   DFND 2 0 2,333,620 914,085
VERIZON COMMUNICATIONS INC COM 92343V104 90,229 1,604,933 SH   OTR 1 0 1,604,933 0
VISA INC COM CL A 92826C839 230,278 1,745,323 SH   DFND 2 0 1,650,827 94,496
VISA INC COM CL A 92826C839 30,228 229,102 SH   OTR 1 0 221,821 7,281
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 439 22,765 SH   OTR 1 0 22,765 0
WABCO HLDGS INC COM 92927K102 552 5,139 SH   OTR 1 0 5,139 0
WABCO HLDGS INC COM 92927K102 2,730 25,430 SH   DFND 2 0 25,430 0
WALMART INC COM 931142103 1,989 21,358 SH   DFND 2 0 21,358 0
WALMART INC COM 931142103 20,217 217,036 SH   OTR 1 0 217,036 0
WASTE MGMT INC DEL COM 94106L109 2,532 28,456 SH   DFND 2 0 28,456 0
WASTE MGMT INC DEL COM 94106L109 22,781 255,991 SH   OTR 1 0 255,991 0
WATSCO INC COM 942622200 19,448 139,776 SH   DFND 2 0 131,151 8,625
WATSCO INC COM 942622200 5,232 37,601 SH   OTR 1 0 37,601 0
WEC ENERGY GROUP INC COM 92939U106 145,206 2,096,531 SH   DFND 2 0 1,759,238 337,293
WEC ENERGY GROUP INC COM 92939U106 65,455 945,057 SH   OTR 1 0 933,897 11,160
WELLS FARGO CO NEW COM 949746101 53,653 1,164,346 SH   DFND 2 0 837,412 326,934
WELLS FARGO CO NEW COM 949746101 25,508 553,567 SH   OTR 1 0 553,567 0
WELLTOWER INC COM 95040Q104 153,667 2,213,900 SH   DFND 2 0 1,540,480 673,420
WELLTOWER INC COM 95040Q104 79,280 1,142,205 SH   OTR 1 0 1,142,205 0
WESTERN ALLIANCE BANCORP COM 957638109 15,275 386,803 SH   DFND 2 0 361,162 25,641
WESTERN ALLIANCE BANCORP COM 957638109 8,247 208,843 SH   OTR 1 0 208,843 0
WESTPAC BKG CORP SPONSORED ADR 961214301 225 12,894 SH   OTR 1 0 12,894 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 116,339 766,094 SH   DFND 2 0 681,470 84,624
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,224 93,667 SH   OTR 1 0 90,383 3,284
WOODWARD INC COM 980745103 14,220 191,417 SH   DFND 2 0 176,270 15,147
WOODWARD INC COM 980745103 19,146 257,726 SH   OTR 1 0 257,726 0
XPO LOGISTICS INC COM 983793100 14,580 255,613 SH   OTR 1 0 246,694 8,919
XPO LOGISTICS INC COM 983793100 75,117 1,316,913 SH   DFND 2 0 1,286,451 30,462
YUM BRANDS INC COM 988498101 2,818 30,657 SH   DFND 2 0 30,657 0
YUM BRANDS INC COM 988498101 561 6,099 SH   OTR 1 0 6,099 0
YUM CHINA HLDGS INC COM 98850P109 4,560 135,984 SH   DFND 2 0 135,984 0
YUM CHINA HLDGS INC COM 98850P109 923 27,531 SH   OTR 1 0 27,531 0
ZOETIS INC CL A 98978V103 502 5,864 SH   OTR 1 0 5,864 0
ZOETIS INC CL A 98978V103 4,583 53,581 SH   DFND 2 0 53,581 0