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 47,784 229,974 SH   OTR 1 0 229,974 0
3M CO COM 88579Y101 61,737 297,129 SH   DFND 2 0 215,095 82,034
ABBOTT LABS COM 002824100 145,079 1,814,845 SH   DFND 2 0 1,505,869 308,976
ABBVIE INC COM 00287Y109 82,142 1,019,248 SH   DFND 2 0 736,839 282,409
ABBVIE INC COM 00287Y109 44,008 546,071 SH   OTR 1 0 546,071 0
ABIOMED INC COM 003654100 2,248 7,871 SH   DFND 2 0 7,871 0
ABIOMED INC COM 003654100 496 1,736 SH   OTR 1 0 1,736 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,215 40,990 SH   DFND 2 0 40,990 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,597 9,070 SH   OTR 1 0 9,070 0
ADOBE INC COM 00724F101 979 3,675 SH   OTR 1 0 3,675 0
ADOBE INC COM 00724F101 4,446 16,685 SH   DFND 2 0 16,685 0
ADVANCED ENERGY INDS COM 007973100 9,102 183,219 SH   DFND 2 0 165,539 17,680
ADVANCED ENERGY INDS COM 007973100 11,762 236,751 SH   OTR 1 0 236,751 0
ALAMO GROUP INC COM 011311107 11,461 114,678 SH   DFND 2 0 100,002 14,676
ALASKA AIR GROUP INC COM 011659109 1,621 28,881 SH   OTR 1 0 28,881 0
ALASKA AIR GROUP INC COM 011659109 7,322 130,466 SH   DFND 2 0 130,466 0
ALIGN TECHNOLOGY INC COM 016255101 527 1,854 SH   OTR 1 0 1,854 0
ALIGN TECHNOLOGY INC COM 016255101 2,435 8,563 SH   DFND 2 0 8,563 0
ALLIANT ENERGY CORP COM 018802108 1,171 24,842 SH   DFND 2 0 24,842 0
ALLIANT ENERGY CORP COM 018802108 12,504 265,317 SH   OTR 1 0 265,317 0
ALPHABET INC CAP STK CL C 02079K107 419,930 357,902 SH   DFND 2 0 338,173 19,729
ALPHABET INC CAP STK CL C 02079K107 48,756 41,554 SH   OTR 1 0 40,350 1,204
ALPHABET INC CAP STK CL A 02079K305 1,864 1,584 SH   OTR 1 0 1,584 0
ALPHABET INC CAP STK CL A 02079K305 8,474 7,200 SH   DFND 2 0 7,200 0
ALTRIA GROUP INC COM 02209S103 143,202 2,493,501 SH   DFND 2 0 2,035,579 457,922
ALTRIA GROUP INC COM 02209S103 76,046 1,324,156 SH   OTR 1 0 1,324,156 0
AMAZON COM INC COM 023135106 6,306 3,541 SH   DFND 2 0 3,541 0
AMAZON COM INC COM 023135106 953 535 SH   OTR 1 0 535 0
AMERCO COM 023586100 5,790 15,583 SH   DFND 2 0 15,583 0
AMEREN CORP COM 023608102 83,787 1,139,189 SH   DFND 2 0 826,338 312,851
AMEREN CORP COM 023608102 54,930 746,841 SH   OTR 1 0 746,841 0
AMERICAN ELEC PWR CO INC COM 025537101 51,538 615,384 SH   OTR 1 0 615,384 0
AMERICAN ELEC PWR CO INC COM 025537101 95,874 1,144,771 SH   DFND 2 0 827,986 316,785
AMERICAN EXPRESS CO COM 025816109 1,109 10,149 SH   OTR 1 0 10,149 0
AMERICAN EXPRESS CO COM 025816109 5,037 46,088 SH   DFND 2 0 46,088 0
AMERICAN INTL GROUP INC COM NEW 026874784 99,140 2,302,371 SH   DFND 2 0 2,301,090 1,281
AMERICAN INTL GROUP INC COM NEW 026874784 19,299 448,198 SH   OTR 1 0 435,147 13,051
AMERICAN WOODMARK CORPORATIO COM 030506109 13,815 167,194 SH   DFND 2 0 147,926 19,268
AMERICAN WOODMARK CORPORATIO COM 030506109 15,656 189,468 SH   OTR 1 0 189,468 0
AMERIPRISE FINL INC COM 03076C106 13,120 102,422 SH   OTR 1 0 99,483 2,939
AMERIPRISE FINL INC COM 03076C106 35,573 277,694 SH   DFND 2 0 277,400 294
AMETEK INC NEW COM 031100100 54,645 658,616 SH   DFND 2 0 657,951 665
AMETEK INC NEW COM 031100100 19,247 231,971 SH   OTR 1 0 226,466 5,505
AMGEN INC COM 031162100 114,407 602,205 SH   DFND 2 0 501,037 101,168
AMGEN INC COM 031162100 16,053 84,501 SH   OTR 1 0 84,501 0
ANADARKO PETE CORP COM 032511107 75,593 1,662,111 SH   DFND 2 0 1,661,124 987
ANADARKO PETE CORP COM 032511107 15,793 347,244 SH   OTR 1 0 335,943 11,301
ANALOG DEVICES INC COM 032654105 23,913 227,154 SH   OTR 1 0 227,154 0
ANALOG DEVICES INC COM 032654105 2,239 21,269 SH   DFND 2 0 21,269 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248 2,958 SH   DFND 2 0 2,958 0
APERGY CORP COM 03755L104 2,252 54,866 SH   DFND 2 0 54,866 0
APPLE INC COM 037833100 367,366 1,934,011 SH   DFND 2 0 1,933,141 870
APPLE INC COM 037833100 76,590 403,211 SH   OTR 1 0 394,239 8,972
APPLIED MATLS INC COM 038222105 299,143 7,542,694 SH   DFND 2 0 7,050,764 491,930
APPLIED MATLS INC COM 038222105 26,113 658,434 SH   OTR 1 0 637,795 20,639
ARISTA NETWORKS INC COM 040413106 1,140 3,624 SH   OTR 1 0 3,624 0
ARISTA NETWORKS INC COM 040413106 5,146 16,366 SH   DFND 2 0 16,366 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,772 427,946 SH   DFND 2 0 390,886 37,060
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,859 312,243 SH   OTR 1 0 312,243 0
ASTRAZENECA PLC SPONSORED ADR 046353108 153,227 3,789,923 SH   DFND 2 0 2,718,670 1,071,253
ASTRAZENECA PLC SPONSORED ADR 046353108 42,607 1,053,836 SH   OTR 1 0 1,053,836 0
AT&T INC COM 00206R102 154,050 4,912,324 SH   DFND 2 0 3,542,718 1,369,606
AT&T INC COM 00206R102 71,680 2,285,726 SH   OTR 1 0 2,285,726 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,061 69,242 SH   DFND 2 0 69,242 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,845 86,671 SH   OTR 1 0 86,671 0
AXA EQUITABLE HLDGS INC COM 054561105 68,125 3,382,567 SH   DFND 2 0 3,379,053 3,514
AXA EQUITABLE HLDGS INC COM 054561105 24,864 1,234,560 SH   OTR 1 0 1,198,056 36,504
AXOS FINL INC COM 05465C100 27,639 954,386 SH   DFND 2 0 877,237 77,149
AXOS FINL INC COM 05465C100 13,893 479,732 SH   OTR 1 0 479,732 0
B & G FOODS INC NEW COM 05508R106 12,790 523,755 SH   DFND 2 0 483,024 40,731
B & G FOODS INC NEW COM 05508R106 16,100 659,284 SH   OTR 1 0 659,284 0
BANK AMER CORP COM 060505104 216,899 7,861,501 SH   DFND 2 0 7,857,686 3,815
BANK AMER CORP COM 060505104 36,825 1,334,708 SH   OTR 1 0 1,295,673 39,035
BANK OZK COM 06417N103 107,946 3,724,838 SH   DFND 2 0 3,642,662 82,176
BANK OZK COM 06417N103 40,861 1,409,984 SH   OTR 1 0 1,391,986 17,998
BB&T CORP COM 054937107 30,095 646,792 SH   OTR 1 0 646,792 0
BB&T CORP COM 054937107 57,800 1,242,200 SH   DFND 2 0 897,895 344,305
BCE INC COM NEW 05534B760 1,930 43,473 SH   DFND 2 0 43,473 0
BCE INC COM NEW 05534B760 21,329 480,490 SH   OTR 1 0 480,490 0
BEMIS CO INC COM 081437105 1,539 27,734 SH   DFND 2 0 27,734 0
BEMIS CO INC COM 081437105 16,434 296,210 SH   OTR 1 0 296,210 0
BERRY GLOBAL GROUP INC COM 08579W103 17,470 324,294 SH   DFND 2 0 297,538 26,756
BIO RAD LABS INC CL A 090572207 19,337 63,260 SH   DFND 2 0 57,670 5,590
BLACK HILLS CORP COM 092113109 1,342 18,121 SH   DFND 2 0 18,121 0
BLACK HILLS CORP COM 092113109 14,335 193,536 SH   OTR 1 0 193,536 0
BLACKBERRY LTD COM 09228F103 6,019 596,561 SH   DFND 2 0 543,677 52,884
BLACKROCK INC COM 09247X101 63,670 148,982 SH   DFND 2 0 108,195 40,787
BLACKROCK INC COM 09247X101 39,677 92,841 SH   OTR 1 0 92,841 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,060 59,614 SH   DFND 2 0 59,614 0
BOEING CO COM 097023105 193,009 506,028 SH   DFND 2 0 505,755 273
BOEING CO COM 097023105 65,737 172,348 SH   OTR 1 0 169,548 2,800
BOOKING HLDGS INC COM 09857L108 16,582 9,503 SH   OTR 1 0 9,301 202
BOOKING HLDGS INC COM 09857L108 67,224 38,526 SH   DFND 2 0 38,501 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,080 35,774 SH   DFND 2 0 35,774 0
BOSTON SCIENTIFIC CORP COM 101137107 145,089 3,780,316 SH   DFND 2 0 3,778,470 1,846
BOSTON SCIENTIFIC CORP COM 101137107 24,801 646,193 SH   OTR 1 0 627,144 19,049
BRINKER INTL INC COM 109641100 880 19,822 SH   DFND 2 0 19,822 0
BRINKER INTL INC COM 109641100 9,396 211,708 SH   OTR 1 0 211,708 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,936 957,251 SH   DFND 2 0 788,007 169,244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,989 838,654 SH   OTR 1 0 838,654 0
BROADCOM INC COM 11135F101 224,535 746,682 SH   DFND 2 0 689,055 57,627
BROADCOM INC COM 11135F101 57,666 191,767 SH   OTR 1 0 188,559 3,208
BRUKER CORP COM 116794108 27,298 710,145 SH   DFND 2 0 660,511 49,634
BRUKER CORP COM 116794108 21,849 568,398 SH   OTR 1 0 568,398 0
CABLE ONE INC COM 12685J105 10,188 10,381 SH   DFND 2 0 9,347 1,034
CABOT MICROELECTRONICS CORP COM 12709P103 659 5,884 SH   OTR 1 0 5,884 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,485 84,716 SH   DFND 2 0 79,742 4,974
CAMPBELL SOUP CO COM 134429109 1,096 28,755 SH   DFND 2 0 28,755 0
CAMPBELL SOUP CO COM 134429109 11,710 307,113 SH   OTR 1 0 307,113 0
CAPITAL ONE FINL CORP COM 14040H105 113,282 1,386,728 SH   DFND 2 0 1,386,088 640
CAPITAL ONE FINL CORP COM 14040H105 18,334 224,435 SH   OTR 1 0 217,891 6,544
CARMAX INC COM 143130102 44,916 643,497 SH   DFND 2 0 642,949 548
CARMAX INC COM 143130102 13,397 191,939 SH   OTR 1 0 186,337 5,602
CARTERS INC COM 146229109 19,485 193,322 SH   OTR 1 0 193,322 0
CARTERS INC COM 146229109 22,877 226,978 SH   DFND 2 0 208,695 18,283
CASELLA WASTE SYS INC CL A 147448104 14,046 394,993 SH   OTR 1 0 394,993 0
CASEYS GEN STORES INC COM 147528103 19,903 154,558 SH   DFND 2 0 142,148 12,410
CASEYS GEN STORES INC COM 147528103 20,097 156,071 SH   OTR 1 0 156,071 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,545 162,386 SH   DFND 2 0 140,055 22,331
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,975 208,578 SH   OTR 1 0 208,578 0
CENTENE CORP DEL COM 15135B101 100,301 1,888,900 SH   DFND 2 0 1,887,510 1,390
CENTENE CORP DEL COM 15135B101 26,300 495,299 SH   OTR 1 0 480,764 14,535
CHARLES RIV LABS INTL INC COM 159864107 40,341 277,736 SH   DFND 2 0 260,612 17,124
CHARLES RIV LABS INTL INC COM 159864107 43,135 296,970 SH   OTR 1 0 296,255 715
CHEMED CORP NEW COM 16359R103 9,387 29,328 SH   DFND 2 0 26,386 2,942
CHEVRON CORP NEW COM 166764100 84,018 682,070 SH   DFND 2 0 493,658 188,412
CHEVRON CORP NEW COM 166764100 44,551 361,677 SH   OTR 1 0 361,677 0
CHOICE HOTELS INTL INC COM 169905106 11,812 151,941 SH   DFND 2 0 133,965 17,976
CHOICE HOTELS INTL INC COM 169905106 8,363 107,579 SH   OTR 1 0 107,579 0
CHUBB LIMITED COM H1467J104 94,549 674,965 SH   DFND 2 0 674,731 234
CHUBB LIMITED COM H1467J104 11,609 82,871 SH   OTR 1 0 80,390 2,481
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 344 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 71,192 1,318,607 SH   OTR 1 0 1,318,607 0
CISCO SYS INC COM 17275R102 147,334 2,728,908 SH   DFND 2 0 1,968,265 760,643
CITIZENS FINL GROUP INC COM 174610105 41,264 1,269,670 SH   DFND 2 0 1,269,670 0
CITIZENS FINL GROUP INC COM 174610105 408 12,557 SH   OTR 1 0 0 12,557
CME GROUP INC COM CL A 12572Q105 169,024 1,027,000 SH   DFND 2 0 816,137 210,863
CME GROUP INC COM CL A 12572Q105 43,527 264,474 SH   OTR 1 0 264,474 0
CMS ENERGY CORP COM 125896100 18,672 336,189 SH   OTR 1 0 336,189 0
CMS ENERGY CORP COM 125896100 1,748 31,478 SH   DFND 2 0 31,478 0
COCA COLA CO COM 191216100 158,788 3,388,560 SH   DFND 2 0 2,961,207 427,353
COCA COLA CO COM 191216100 48,613 1,037,402 SH   OTR 1 0 1,025,534 11,868
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,044 619,324 SH   DFND 2 0 619,324 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,617 359,813 SH   OTR 1 0 359,813 0
COHERENT INC COM 192479103 48,291 340,753 SH   DFND 2 0 328,355 12,398
COHERENT INC COM 192479103 18,432 130,058 SH   OTR 1 0 130,058 0
COLGATE PALMOLIVE CO COM 194162103 11,708 170,820 SH   OTR 1 0 170,820 0
COLGATE PALMOLIVE CO COM 194162103 1,096 15,993 SH   DFND 2 0 15,993 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,092 196,110 SH   DFND 2 0 171,018 25,092
COMFORT SYS USA INC COM 199908104 9,536 182,012 SH   DFND 2 0 161,106 20,906
COMFORT SYS USA INC COM 199908104 10,242 195,503 SH   OTR 1 0 195,503 0
COMMERCE BANCSHARES INC COM 200525103 4,133 71,192 SH   DFND 2 0 71,192 0
COMMERCE BANCSHARES INC COM 200525103 915 15,764 SH   OTR 1 0 15,764 0
COMPASS MINERALS INTL INC COM 20451N101 11,559 212,590 SH   OTR 1 0 212,590 0
CONOCOPHILLIPS COM 20825C104 262 3,928 SH   DFND 2 0 3,928 0
COPART INC COM 217204106 3,234 53,373 SH   DFND 2 0 53,373 0
COPART INC COM 217204106 711 11,734 SH   OTR 1 0 11,734 0
CORE LABORATORIES N V COM N22717107 14,941 216,763 SH   OTR 1 0 216,763 0
CORE LABORATORIES N V COM N22717107 31,299 454,078 SH   DFND 2 0 431,005 23,073
COSTCO WHSL CORP NEW COM 22160K105 287,584 1,187,677 SH   DFND 2 0 1,117,914 69,763
COSTCO WHSL CORP NEW COM 22160K105 33,723 139,270 SH   OTR 1 0 135,556 3,714
CREDIT ACCEP CORP MICH COM 225310101 24,166 53,472 SH   DFND 2 0 49,151 4,321
CREDIT ACCEP CORP MICH COM 225310101 14,223 31,471 SH   OTR 1 0 31,471 0
CSX CORP COM 126408103 721 9,643 SH   DFND 2 0 9,643 0
CVS HEALTH CORP COM 126650100 762 14,122 SH   DFND 2 0 14,122 0
CVS HEALTH CORP COM 126650100 8,134 150,831 SH   OTR 1 0 150,831 0
CYBERARK SOFTWARE LTD SHS M2682V108 400 3,356 SH   DFND 2 0 3,356 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 44,471 2,980,604 SH   DFND 2 0 2,977,316 3,288
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,904 1,132,944 SH   OTR 1 0 1,127,140 5,804
DANAHER CORPORATION COM 235851102 303,153 2,296,264 SH   DFND 2 0 2,119,151 177,113
DANAHER CORPORATION COM 235851102 26,325 199,404 SH   OTR 1 0 192,034 7,370
DELUXE CORP COM 248019101 8,779 200,804 SH   OTR 1 0 200,804 0
DELUXE CORP COM 248019101 822 18,801 SH   DFND 2 0 18,801 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9,430 67,360 SH   DFND 2 0 61,096 6,264
DISCOVERY INC COM SER C 25470F302 5,505 216,553 SH   DFND 2 0 216,553 0
DOLLAR GEN CORP NEW COM 256677105 130,970 1,097,815 SH   DFND 2 0 1,097,162 653
DOLLAR GEN CORP NEW COM 256677105 28,405 238,101 SH   OTR 1 0 231,481 6,620
DOMINION ENERGY INC COM 25746U109 132,119 1,723,445 SH   DFND 2 0 1,242,516 480,929
DOMINION ENERGY INC COM 25746U109 59,979 782,406 SH   OTR 1 0 782,406 0
DOMINOS PIZZA INC COM 25754A201 1,018 3,943 SH   OTR 1 0 3,943 0
DOMINOS PIZZA INC COM 25754A201 4,398 17,041 SH   DFND 2 0 17,041 0
DONALDSON INC COM 257651109 609 12,173 SH   OTR 1 0 12,173 0
DONALDSON INC COM 257651109 2,763 55,201 SH   DFND 2 0 55,201 0
DORMAN PRODUCTS INC COM 258278100 13,809 156,754 SH   DFND 2 0 144,725 12,029
DORMAN PRODUCTS INC COM 258278100 12,971 147,250 SH   OTR 1 0 147,250 0
DOUGLAS DYNAMICS INC COM 25960R105 13,866 364,211 SH   DFND 2 0 330,192 34,019
DOWDUPONT INC COM 26078J100 328,161 6,155,703 SH   DFND 2 0 5,416,284 739,419
DOWDUPONT INC COM 26078J100 65,935 1,236,814 SH   OTR 1 0 1,224,029 12,785
DUKE ENERGY CORP NEW COM NEW 26441C204 225,891 2,509,892 SH   DFND 2 0 1,925,458 584,434
DUKE ENERGY CORP NEW COM NEW 26441C204 84,353 937,251 SH   OTR 1 0 937,251 0
EAGLE BANCORP INC MD COM 268948106 18,765 373,793 SH   DFND 2 0 344,477 29,316
EAST WEST BANCORP INC COM 27579R104 3,810 79,422 SH   DFND 2 0 79,422 0
EAST WEST BANCORP INC COM 27579R104 843 17,568 SH   OTR 1 0 17,568 0
EASTMAN CHEMICAL CO COM 277432100 36,457 480,460 SH   DFND 2 0 480,460 0
EASTMAN CHEMICAL CO COM 277432100 387 5,105 SH   OTR 1 0 0 5,105
EATON CORP PLC SHS G29183103 132,187 1,640,847 SH   DFND 2 0 1,185,010 455,837
EATON CORP PLC SHS G29183103 66,376 823,938 SH   OTR 1 0 823,938 0
ELDORADO RESORTS INC COM 28470R102 11,680 250,162 SH   OTR 1 0 250,162 0
ELECTRONIC ARTS INC COM 285512109 18,001 177,126 SH   OTR 1 0 172,117 5,009
ELECTRONIC ARTS INC COM 285512109 74,594 733,980 SH   DFND 2 0 733,479 501
ELEMENT SOLUTIONS INC COM 28618M106 4,151 410,942 SH   DFND 2 0 371,075 39,867
ELEMENT SOLUTIONS INC COM 28618M106 4,356 431,289 SH   OTR 1 0 431,289 0
EMERSON ELEC CO COM 291011104 92,612 1,352,586 SH   DFND 2 0 979,926 372,660
EMERSON ELEC CO COM 291011104 53,055 774,868 SH   OTR 1 0 774,868 0
ENCOMPASS HEALTH CORP COM 29261A100 18,013 308,435 SH   OTR 1 0 308,435 0
ENCOMPASS HEALTH CORP COM 29261A100 25,085 429,541 SH   DFND 2 0 398,623 30,918
ENTERGY CORP NEW COM 29364G103 167,928 1,756,017 SH   DFND 2 0 1,268,131 487,886
ENTERGY CORP NEW COM 29364G103 84,561 884,249 SH   OTR 1 0 884,249 0
ENTERPRISE PRODS PARTNERS L COM 293792107 88,683 3,047,522 SH   DFND 2 0 1,728,101 1,319,421
ENTERPRISE PRODS PARTNERS L COM 293792107 65,198 2,240,493 SH   OTR 1 0 2,240,493 0
EVEREST RE GROUP LTD COM G3223R108 17,632 81,645 SH   DFND 2 0 81,561 84
EVEREST RE GROUP LTD COM G3223R108 6,419 29,723 SH   OTR 1 0 28,841 882
EVERGY INC COM 30034W106 13,766 237,149 SH   OTR 1 0 237,149 0
EVERGY INC COM 30034W106 1,289 22,204 SH   DFND 2 0 22,204 0
EVERSOURCE ENERGY COM 30040W108 20,371 287,124 SH   OTR 1 0 287,124 0
EVERSOURCE ENERGY COM 30040W108 2,317 32,655 SH   DFND 2 0 32,655 0
EXPEDITORS INTL WASH INC COM 302130109 2,562 33,759 SH   DFND 2 0 33,759 0
EXPEDITORS INTL WASH INC COM 302130109 562 7,401 SH   OTR 1 0 7,401 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,512 975,601 SH   OTR 1 0 975,601 0
EXXON MOBIL CORP COM 30231G102 127,128 1,573,367 SH   DFND 2 0 1,136,348 437,019
EXXON MOBIL CORP COM 30231G102 60,086 743,635 SH   OTR 1 0 743,635 0
FACEBOOK INC CL A 30303M102 92,406 554,361 SH   DFND 2 0 554,138 223
FACEBOOK INC CL A 30303M102 13,168 78,995 SH   OTR 1 0 76,175 2,820
FACTSET RESH SYS INC COM 303075105 7,998 32,213 SH   DFND 2 0 32,213 0
FIRSTENERGY CORP COM 337932107 166,111 3,992,094 SH   DFND 2 0 2,881,867 1,110,227
FIRSTENERGY CORP COM 337932107 83,111 1,997,387 SH   OTR 1 0 1,997,387 0
GALLAGHER ARTHUR J & CO COM 363576109 61,096 782,276 SH   DFND 2 0 576,721 205,555
GALLAGHER ARTHUR J & CO COM 363576109 50,826 650,777 SH   OTR 1 0 650,777 0
GENERAL AMERN INVS INC COM 368802104 1,074 32,255 SH   DFND 2 0 32,255 0
GENERAL DYNAMICS CORP COM 369550108 14,919 88,135 SH   OTR 1 0 88,135 0
GENERAL DYNAMICS CORP COM 369550108 1,397 8,251 SH   DFND 2 0 8,251 0
GENESEE & WYO INC CL A 371559105 17,518 201,028 SH   OTR 1 0 201,028 0
GENTEX CORP COM 371901109 2,744 132,670 SH   DFND 2 0 132,670 0
GENTEX CORP COM 371901109 602 29,134 SH   OTR 1 0 29,134 0
GENUINE PARTS CO COM 372460105 1,229 10,974 SH   DFND 2 0 10,974 0
GENUINE PARTS CO COM 372460105 13,131 117,211 SH   OTR 1 0 117,211 0
GEO GROUP INC NEW COM 36162J106 15,599 812,468 SH   OTR 1 0 812,468 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 627 15,009 SH   OTR 1 0 15,009 0
GRACE W R & CO DEL NEW COM 38388F108 6,862 87,927 SH   DFND 2 0 87,344 583
GRACE W R & CO DEL NEW COM 38388F108 15,611 200,041 SH   OTR 1 0 199,025 1,016
HALLIBURTON CO COM 406216101 20,125 686,854 SH   DFND 2 0 686,854 0
HANESBRANDS INC COM 410345102 69,549 3,889,757 SH   DFND 2 0 2,806,619 1,083,138
HANESBRANDS INC COM 410345102 32,344 1,808,963 SH   OTR 1 0 1,808,963 0
HENRY JACK & ASSOC INC COM 426281101 2,549 18,374 SH   DFND 2 0 18,374 0
HENRY JACK & ASSOC INC COM 426281101 557 4,012 SH   OTR 1 0 4,012 0
HENRY SCHEIN INC COM 806407102 4,043 67,264 SH   DFND 2 0 67,264 0
HENRY SCHEIN INC COM 806407102 894 14,870 SH   OTR 1 0 14,870 0
HEXCEL CORP NEW COM 428291108 240,212 3,473,273 SH   DFND 2 0 3,091,685 381,588
HEXCEL CORP NEW COM 428291108 48,550 701,996 SH   OTR 1 0 700,214 1,782
HFF INC CL A 40418F108 9,566 200,345 SH   DFND 2 0 174,711 25,634
HINGHAM INSTN SVGS MASS COM 433323102 7,805 45,378 SH   DFND 2 0 39,488 5,890
HINGHAM INSTN SVGS MASS COM 433323102 6,533 37,983 SH   OTR 1 0 37,983 0
HOME DEPOT INC COM 437076102 140,687 733,165 SH   DFND 2 0 732,861 304
HOME DEPOT INC COM 437076102 40,705 212,128 SH   OTR 1 0 208,989 3,139
HONEYWELL INTL INC COM 438516106 21,226 133,566 SH   OTR 1 0 133,566 0
HONEYWELL INTL INC COM 438516106 3,952 24,866 SH   DFND 2 0 24,866 0
HORIZON BANCORP INC COM 440407104 9,516 591,397 SH   OTR 1 0 591,397 0
HOWARD HUGHES CORP COM 44267D107 11,728 106,617 SH   OTR 1 0 106,617 0
ICHOR HOLDINGS SHS G4740B105 7,378 326,765 SH   DFND 2 0 284,953 41,812
IDEXX LABS INC COM 45168D104 2,919 13,056 SH   DFND 2 0 13,056 0
IDEXX LABS INC COM 45168D104 645 2,883 SH   OTR 1 0 2,883 0
ILLUMINA INC COM 452327109 4,285 13,792 SH   DFND 2 0 13,792 0
ILLUMINA INC COM 452327109 943 3,034 SH   OTR 1 0 3,034 0
INGERSOLL-RAND PLC SHS G47791101 126,280 1,169,801 SH   DFND 2 0 1,169,039 762
INGERSOLL-RAND PLC SHS G47791101 28,875 267,486 SH   OTR 1 0 259,436 8,050
INTEL CORP COM 458140100 35,519 661,438 SH   OTR 1 0 661,438 0
INTEL CORP COM 458140100 80,151 1,492,571 SH   DFND 2 0 1,075,418 417,153
INTERNATIONAL BUSINESS MACHS COM 459200101 76,599 542,869 SH   DFND 2 0 391,173 151,696
INTERNATIONAL BUSINESS MACHS COM 459200101 36,060 255,561 SH   OTR 1 0 255,561 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,491 27,107 SH   DFND 2 0 27,107 0
INTUIT COM 461202103 4,863 18,604 SH   DFND 2 0 18,604 0
INTUIT COM 461202103 1,075 4,113 SH   OTR 1 0 4,113 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,011 5,277 SH   DFND 2 0 5,277 0
INTUITIVE SURGICAL INC COM NEW 46120E602 664 1,163 SH   OTR 1 0 1,163 0
IRON MTN INC NEW COM 46284V101 56,659 1,597,824 SH   OTR 1 0 1,597,824 0
IRON MTN INC NEW COM 46284V101 111,222 3,136,563 SH   DFND 2 0 2,189,665 946,898
J & J SNACK FOODS CORP COM 466032109 2,833 17,840 SH   DFND 2 0 16,338 1,502
J & J SNACK FOODS CORP COM 466032109 11,769 74,092 SH   OTR 1 0 74,092 0
JACOBS ENGR GROUP INC COM 469814107 51,013 678,452 SH   DFND 2 0 677,654 798
JACOBS ENGR GROUP INC COM 469814107 20,973 278,931 SH   OTR 1 0 271,643 7,288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,427 30,971 SH   DFND 2 0 30,971 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 978 6,845 SH   OTR 1 0 6,845 0
JOHNSON & JOHNSON COM 478160104 79,684 570,023 SH   DFND 2 0 415,291 154,732
JOHNSON & JOHNSON COM 478160104 52,792 377,653 SH   OTR 1 0 377,653 0
JONES LANG LASALLE INC COM 48020Q107 9,798 63,551 SH   DFND 2 0 63,551 0
JPMORGAN CHASE & CO COM 46625H100 81,845 808,502 SH   DFND 2 0 667,897 140,605
KADANT INC COM 48282T104 5,084 57,803 SH   OTR 1 0 57,803 0
KIMBERLY CLARK CORP COM 494368103 51,879 418,715 SH   OTR 1 0 418,715 0
KIMBERLY CLARK CORP COM 494368103 97,732 788,800 SH   DFND 2 0 570,291 218,509
KLA-TENCOR CORP COM 482480100 7,354 61,588 SH   DFND 2 0 61,588 0
KLA-TENCOR CORP COM 482480100 1,627 13,623 SH   OTR 1 0 13,623 0
KROGER CO COM 501044101 40,123 1,631,012 SH   DFND 2 0 1,348,630 282,382
LAS VEGAS SANDS CORP COM 517834107 113,565 1,862,944 SH   DFND 2 0 1,344,104 518,840
LAS VEGAS SANDS CORP COM 517834107 53,746 881,659 SH   OTR 1 0 881,659 0
LAUDER ESTEE COS INC CL A 518439104 5,445 32,889 SH   DFND 2 0 32,889 0
LAUDER ESTEE COS INC CL A 518439104 1,203 7,266 SH   OTR 1 0 7,266 0
LCI INDS COM 50189K103 13,201 171,842 SH   OTR 1 0 171,842 0
LEGGETT & PLATT INC COM 524660107 77,560 1,837,044 SH   DFND 2 0 1,324,491 512,553
LEGGETT & PLATT INC COM 524660107 36,402 862,205 SH   OTR 1 0 862,205 0
LEMAITRE VASCULAR INC COM 525558201 6,859 221,260 SH   OTR 1 0 221,260 0
LGI HOMES INC COM 50187T106 42,232 701,068 SH   DFND 2 0 653,283 47,785
LGI HOMES INC COM 50187T106 20,206 335,426 SH   OTR 1 0 333,732 1,694
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,882 101,675 SH   DFND 2 0 101,675 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 858 22,474 SH   OTR 1 0 22,474 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,234 120,811 SH   DFND 2 0 120,811 0
LINDE PLC COM G5494J103 270,054 1,535,010 SH   DFND 2 0 1,399,315 135,695
LINDE PLC COM G5494J103 27,127 154,193 SH   OTR 1 0 151,940 2,253
LKQ CORP COM 501889208 4,037 142,262 SH   DFND 2 0 142,262 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 325 101,129 SH   OTR 1 0 101,129 0
LOCKHEED MARTIN CORP COM 539830109 80,888 269,484 SH   DFND 2 0 195,154 74,330
LOCKHEED MARTIN CORP COM 539830109 47,574 158,495 SH   OTR 1 0 158,495 0
LOGMEIN INC COM 54142L109 66,406 829,047 SH   DFND 2 0 798,988 30,059
LOGMEIN INC COM 54142L109 40,651 507,508 SH   OTR 1 0 506,279 1,229
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,490 838,369 SH   DFND 2 0 619,672 218,697
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,222 418,905 SH   OTR 1 0 418,905 0
M & T BK CORP COM 55261F104 1,523 9,699 SH   DFND 2 0 9,699 0
M & T BK CORP COM 55261F104 16,264 103,582 SH   OTR 1 0 103,582 0
MADDEN STEVEN LTD COM 556269108 6,834 201,950 SH   DFND 2 0 176,172 25,778
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,477 849,043 SH   DFND 2 0 475,801 373,242
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,785 656,189 SH   OTR 1 0 656,189 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,482 373,477 SH   OTR 1 0 373,477 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,489 290,791 SH   DFND 2 0 253,596 37,195
MARKEL CORP COM 570535104 7,337 7,365 SH   DFND 2 0 7,365 0
MARSH & MCLENNAN COS INC COM 571748102 17,116 182,277 SH   OTR 1 0 182,277 0
MARSH & MCLENNAN COS INC COM 571748102 5,992 63,813 SH   DFND 2 0 63,813 0
MARTIN MARIETTA MATLS INC COM 573284106 249,879 1,242,069 SH   DFND 2 0 1,114,646 127,423
MARTIN MARIETTA MATLS INC COM 573284106 22,138 110,040 SH   OTR 1 0 106,876 3,164
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 196,259 9,867,208 SH   DFND 2 0 8,906,175 961,033
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,423 1,227,918 SH   OTR 1 0 1,188,307 39,611
MASIMO CORP COM 574795100 2,536 18,343 SH   OTR 1 0 18,343 0
MASIMO CORP COM 574795100 11,436 82,705 SH   DFND 2 0 82,705 0
MASTERCARD INC CL A 57636Q104 1,552 6,592 SH   OTR 1 0 6,592 0
MASTERCARD INC CL A 57636Q104 8,560 36,358 SH   DFND 2 0 36,358 0
MATCH GROUP INC COM 57665R106 2,073 36,615 SH   DFND 2 0 36,615 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,167 21,949 SH   DFND 2 0 21,949 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,464 234,424 SH   OTR 1 0 234,424 0
MAXIMUS INC COM 577933104 22,490 316,848 SH   DFND 2 0 290,869 25,979
MAXIMUS INC COM 577933104 15,340 216,122 SH   OTR 1 0 216,122 0
MCDONALDS CORP COM 580135101 84,619 445,598 SH   DFND 2 0 322,428 123,170
MCDONALDS CORP COM 580135101 46,533 245,038 SH   OTR 1 0 245,038 0
MEDTRONIC PLC SHS G5960L103 14,896 163,551 SH   OTR 1 0 163,551 0
MEDTRONIC PLC SHS G5960L103 1,395 15,313 SH   DFND 2 0 15,313 0
MERCK & CO INC COM 58933Y105 248,711 2,990,393 SH   DFND 2 0 2,395,918 594,475
MERCK & CO INC COM 58933Y105 54,005 649,329 SH   OTR 1 0 649,329 0
METLIFE INC COM 59156R108 219,083 5,146,420 SH   DFND 2 0 4,486,170 660,250
METLIFE INC COM 59156R108 74,141 1,741,623 SH   OTR 1 0 1,726,945 14,678
METTLER TOLEDO INTERNATIONAL COM 592688105 6,002 8,301 SH   DFND 2 0 8,301 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,328 1,837 SH   OTR 1 0 1,837 0
MGM RESORTS INTERNATIONAL COM 552953101 71,110 2,771,225 SH   DFND 2 0 2,769,088 2,137
MGM RESORTS INTERNATIONAL COM 552953101 19,218 748,954 SH   OTR 1 0 726,426 22,528
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 391 15,175 SH   OTR 1 0 15,175 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,122 13,527 SH   DFND 2 0 13,527 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,985 144,470 SH   OTR 1 0 144,470 0
MICROSOFT CORP COM 594918104 138,933 1,178,000 SH   OTR 1 0 1,158,726 19,274
MICROSOFT CORP COM 594918104 742,888 6,298,858 SH   DFND 2 0 5,822,040 476,818
MIDDLEBY CORP COM 596278101 26,845 206,451 SH   DFND 2 0 189,755 16,696
MIDDLEBY CORP COM 596278101 10,940 84,136 SH   OTR 1 0 84,136 0
MKS INSTRUMENT INC COM 55306N104 3,601 38,707 SH   DFND 2 0 38,707 0
MOLINA HEALTHCARE INC COM 60855R100 26,408 186,021 SH   DFND 2 0 168,303 17,718
MOLINA HEALTHCARE INC COM 60855R100 21,107 148,684 SH   OTR 1 0 148,684 0
MOLSON COORS BREWING CO CL B 60871R209 959 16,079 SH   DFND 2 0 16,079 0
MOLSON COORS BREWING CO CL B 60871R209 10,244 171,728 SH   OTR 1 0 171,728 0
MORGAN STANLEY COM NEW 617446448 25,565 605,802 SH   OTR 1 0 587,743 18,059
MORGAN STANLEY COM NEW 617446448 155,538 3,685,725 SH   DFND 2 0 3,683,996 1,729
MORNINGSTAR INC COM 617700109 8,279 65,709 SH   DFND 2 0 57,374 8,335
NATIONAL BEVERAGE CORP COM 635017106 5,291 91,647 SH   DFND 2 0 83,817 7,830
NATIONAL GRID PLC SPONSORED ADR NE 636274409 541 9,697 SH   OTR 1 0 9,697 0
NEW MTN FIN CORP COM 647551100 871 64,222 SH   DFND 2 0 64,222 0
NIKE INC CL B 654106103 3,016 35,810 SH   DFND 2 0 35,810 0
NIKE INC CL B 654106103 656 7,789 SH   OTR 1 0 7,789 0
NISOURCE INC COM 65473P105 12,552 437,955 SH   OTR 1 0 437,955 0
NISOURCE INC COM 65473P105 1,175 41,006 SH   DFND 2 0 41,006 0
NORFOLK SOUTHERN CORP COM 655844108 44,454 237,864 SH   DFND 2 0 237,864 0
NORFOLK SOUTHERN CORP COM 655844108 463 2,479 SH   OTR 1 0 0 2,479
NOVARTIS A G SPONSORED ADR 66987V109 513 5,335 SH   OTR 1 0 5,335 0
NUTRIEN LTD COM 67077M108 90,088 1,707,503 SH   DFND 2 0 1,233,893 473,610
NUTRIEN LTD COM 67077M108 41,142 779,800 SH   OTR 1 0 779,800 0
NVIDIA CORP COM 67066G104 6,272 34,929 SH   DFND 2 0 34,929 0
NVIDIA CORP COM 67066G104 1,389 7,738 SH   OTR 1 0 7,738 0
NVR INC COM 62944T105 35,127 12,695 SH   DFND 2 0 12,695 0
NVR INC COM 62944T105 349 126 SH   OTR 1 0 0 126
NXP SEMICONDUCTORS N V COM N6596X109 289 3,269 SH   DFND 2 0 3,269 0
OCCIDENTAL PETE CORP COM 674599105 321,602 4,858,033 SH   DFND 2 0 4,208,476 649,557
OCCIDENTAL PETE CORP COM 674599105 76,706 1,158,697 SH   OTR 1 0 1,146,652 12,045
ORACLE CORP COM 68389X105 1,119 20,843 SH   DFND 2 0 20,843 0
ORACLE CORP COM 68389X105 11,956 222,612 SH   OTR 1 0 222,612 0
PAYCHEX INC COM 704326107 18,159 226,417 SH   OTR 1 0 226,417 0
PAYCHEX INC COM 704326107 8,203 102,276 SH   DFND 2 0 102,276 0
PAYPAL HLDGS INC COM 70450Y103 161,817 1,558,332 SH   DFND 2 0 1,295,744 262,588
PEMBINA PIPELINE CORP COM 706327103 412 11,215 SH   OTR 1 0 11,215 0
PEOPLES UTD FINL INC COM 712704105 60,975 3,708,962 SH   DFND 2 0 2,680,189 1,028,773
PEOPLES UTD FINL INC COM 712704105 31,380 1,908,770 SH   OTR 1 0 1,908,770 0
PEPSICO INC COM 713448108 85,511 697,767 SH   DFND 2 0 504,351 193,416
PEPSICO INC COM 713448108 45,049 367,593 SH   OTR 1 0 367,593 0
PETMED EXPRESS INC COM 716382106 16,315 716,201 SH   DFND 2 0 663,209 52,992
PETMED EXPRESS INC COM 716382106 13,047 572,738 SH   OTR 1 0 572,738 0
PFIZER INC COM 717081103 301,323 7,094,956 SH   DFND 2 0 6,128,774 966,182
PFIZER INC COM 717081103 106,602 2,510,061 SH   OTR 1 0 2,487,346 22,715
PHILIP MORRIS INTL INC COM 718172109 122,676 1,387,889 SH   DFND 2 0 1,134,623 253,266
PHILIP MORRIS INTL INC COM 718172109 65,684 743,115 SH   OTR 1 0 743,115 0
PHILLIPS 66 COM 718546104 150,849 1,585,048 SH   DFND 2 0 1,319,479 265,569
PINNACLE WEST CAP CORP COM 723484101 1,643 17,185 SH   DFND 2 0 17,185 0
PINNACLE WEST CAP CORP COM 723484101 17,543 183,541 SH   OTR 1 0 183,541 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,201 529,723 SH   OTR 1 0 527,048 2,675
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,832 234,052 SH   DFND 2 0 232,501 1,551
PLANTRONICS INC NEW COM 727493108 9,130 198,008 SH   DFND 2 0 177,718 20,290
POOL CORPORATION COM 73278L105 5,933 35,965 SH   OTR 1 0 35,965 0
POOL CORPORATION COM 73278L105 3,059 18,546 SH   DFND 2 0 17,044 1,502
PPL CORP COM 69351T106 117,686 3,707,785 SH   DFND 2 0 2,675,875 1,031,910
PPL CORP COM 69351T106 54,373 1,713,083 SH   OTR 1 0 1,713,083 0
PROCTER AND GAMBLE CO COM 742718109 84,881 815,770 SH   DFND 2 0 590,774 224,996
PROCTER AND GAMBLE CO COM 742718109 50,458 484,944 SH   OTR 1 0 484,944 0
PTC INC COM 69370C100 233,977 2,538,257 SH   DFND 2 0 2,337,624 200,633
PTC INC COM 69370C100 26,013 282,198 SH   OTR 1 0 273,888 8,310
PUBLIC STORAGE COM 74460D109 61,962 284,513 SH   DFND 2 0 198,783 85,730
PUBLIC STORAGE COM 74460D109 33,811 155,251 SH   OTR 1 0 155,251 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,802 470,007 SH   DFND 2 0 409,726 60,281
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,417 175,186 SH   OTR 1 0 175,186 0
QAD INC CL A 74727D306 2,932 68,079 SH   OTR 1 0 68,079 0
RAYTHEON CO COM NEW 755111507 14,393 79,049 SH   OTR 1 0 79,049 0
RAYTHEON CO COM NEW 755111507 100,279 550,743 SH   DFND 2 0 458,896 91,847
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,264 80,479 SH   DFND 2 0 80,033 446
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,442 292,950 SH   OTR 1 0 292,190 760
REPUBLIC SVCS INC COM 760759100 2,147 26,714 SH   DFND 2 0 26,714 0
REPUBLIC SVCS INC COM 760759100 22,933 285,307 SH   OTR 1 0 285,307 0
ROGERS COMMUNICATIONS INC CL B 775109200 395 7,346 SH   OTR 1 0 7,346 0
ROLLINS INC COM 775711104 2,949 70,859 SH   DFND 2 0 70,859 0
ROLLINS INC COM 775711104 647 15,545 SH   OTR 1 0 15,545 0
ROYAL BK CDA MONTREAL QUE COM 780087102 296 3,913 SH   OTR 1 0 3,913 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163,872 2,618,177 SH   DFND 2 0 1,887,373 730,804
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,383 1,188,422 SH   OTR 1 0 1,188,422 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,578 323,176 SH   DFND 2 0 301,199 21,977
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,529 176,661 SH   OTR 1 0 176,661 0
S&P GLOBAL INC COM 78409V104 4,452 21,146 SH   DFND 2 0 21,146 0
S&P GLOBAL INC COM 78409V104 983 4,670 SH   OTR 1 0 4,670 0
SANOFI SPONSORED ADR 80105N105 415 9,376 SH   OTR 1 0 9,376 0
SECOO HLDG LTD ADR 81367P101 3,681 420,175 SH   DFND 2 0 420,175 0
SERVICE CORP INTL COM 817565104 15,104 376,179 SH   DFND 2 0 346,591 29,588
SMITH A O CORP COM 831865209 5,236 98,192 SH   DFND 2 0 98,192 0
SMITH A O CORP COM 831865209 1,160 21,749 SH   OTR 1 0 21,749 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,553 92,432 SH   DFND 2 0 92,432 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 793 20,620 SH   OTR 1 0 20,620 0
SOUTHWEST AIRLS CO COM 844741108 6,775 130,515 SH   DFND 2 0 130,515 0
SOUTHWEST AIRLS CO COM 844741108 1,480 28,510 SH   OTR 1 0 28,510 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 119,971 864,346 SH   DFND 2 0 715,952 148,394
STAMPS COM INC COM NEW 852857200 16,903 207,637 SH   DFND 2 0 190,646 16,991
STAMPS COM INC COM NEW 852857200 9,307 114,321 SH   OTR 1 0 114,321 0
STARBUCKS CORP COM 855244109 5,975 80,376 SH   DFND 2 0 80,376 0
STARBUCKS CORP COM 855244109 1,324 17,804 SH   OTR 1 0 17,804 0
SUMMIT MATLS INC CL A 86614U100 14,433 909,446 SH   OTR 1 0 909,446 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,074 1,466,658 SH   DFND 2 0 1,050,550 416,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,784 409,760 SH   OTR 1 0 409,760 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 216 10,586 SH   OTR 1 0 10,586 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,693 132,200 SH   DFND 2 0 132,200 0
TARGET CORP COM 87612E106 67,451 840,413 SH   DFND 2 0 603,633 236,780
TARGET CORP COM 87612E106 39,098 487,141 SH   OTR 1 0 487,141 0
TELUS CORP COM 87971M103 407 10,979 SH   OTR 1 0 10,979 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,444 392,822 SH   DFND 2 0 360,761 32,061
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,145 314,066 SH   OTR 1 0 314,066 0
TEXAS INSTRS INC COM 882508104 160,591 1,514,006 SH   DFND 2 0 1,205,460 308,546
TEXAS INSTRS INC COM 882508104 66,724 629,060 SH   OTR 1 0 629,060 0
TIMKEN CO COM 887389104 12,971 297,369 SH   OTR 1 0 297,369 0
TIVITY HEALTH INC COM 88870R102 2,836 161,528 SH   OTR 1 0 161,528 0
TJX COS INC NEW COM 872540109 23,975 450,566 SH   OTR 1 0 437,661 12,905
TJX COS INC NEW COM 872540109 134,933 2,535,875 SH   DFND 2 0 2,534,659 1,216
TORO CO COM 891092108 31,256 454,030 SH   DFND 2 0 418,926 35,104
TORO CO COM 891092108 12,601 183,046 SH   OTR 1 0 183,046 0
TOTAL S A SPONSORED ADS 89151E109 632 11,363 SH   OTR 1 0 11,363 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32,299 1,950,420 SH   DFND 2 0 1,950,420 0
TRANSCANADA CORP COM 89353D107 270 6,000 SH   DFND 2 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 2,065 15,058 SH   DFND 2 0 15,058 0
TRAVELERS COMPANIES INC COM 89417E109 22,059 160,825 SH   OTR 1 0 160,825 0
TYLER TECHNOLOGIES INC COM 902252105 6,983 34,165 SH   DFND 2 0 31,707 2,458
UNILEVER PLC SPON ADR NEW 904767704 473 8,198 SH   OTR 1 0 8,198 0
UNION PACIFIC CORP COM 907818108 5,572 33,323 SH   DFND 2 0 33,323 0
UNION PACIFIC CORP COM 907818108 1,235 7,384 SH   OTR 1 0 7,384 0
UNITED PARCEL SERVICE INC CL B 911312106 73,681 659,397 SH   DFND 2 0 475,389 184,008
UNITED PARCEL SERVICE INC CL B 911312106 33,855 302,983 SH   OTR 1 0 302,983 0
UNITED TECHNOLOGIES CORP COM 913017109 224,258 1,739,914 SH   DFND 2 0 1,588,589 151,325
UNITED TECHNOLOGIES CORP COM 913017109 38,169 296,135 SH   OTR 1 0 291,457 4,678
UNITEDHEALTH GROUP INC COM 91324P102 302,515 1,223,471 SH   DFND 2 0 1,180,632 42,839
UNITEDHEALTH GROUP INC COM 91324P102 57,475 232,449 SH   OTR 1 0 227,699 4,750
UNIVERSAL DISPLAY CORP COM 91347P105 199,377 1,304,398 SH   DFND 2 0 1,224,901 79,497
UNIVERSAL DISPLAY CORP COM 91347P105 61,809 404,380 SH   OTR 1 0 398,672 5,708
UNIVERSAL HLTH SVCS INC CL B 913903100 107,013 799,977 SH   DFND 2 0 799,435 542
UNIVERSAL HLTH SVCS INC CL B 913903100 48,858 365,241 SH   OTR 1 0 359,551 5,690
UNIVERSAL INS HLDGS INC COM 91359V107 16,370 528,061 SH   DFND 2 0 483,478 44,583
US BANCORP DEL COM NEW 902973304 1,734 35,987 SH   DFND 2 0 35,987 0
US BANCORP DEL COM NEW 902973304 18,522 384,346 SH   OTR 1 0 384,346 0
US ECOLOGY INC COM 91732J102 11,877 212,160 SH   DFND 2 0 187,066 25,094
US ECOLOGY INC COM 91732J102 742 13,248 SH   OTR 1 0 13,248 0
VAIL RESORTS INC COM 91879Q109 5,769 26,548 SH   DFND 2 0 26,548 0
VALVOLINE INC COM 92047W101 12,966 698,621 SH   DFND 2 0 642,797 55,824
VALVOLINE INC COM 92047W101 18,107 975,602 SH   OTR 1 0 975,602 0
VEEVA SYS INC CL A COM 922475108 1,196 9,424 SH   OTR 1 0 9,424 0
VEEVA SYS INC CL A COM 922475108 5,402 42,581 SH   DFND 2 0 42,581 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,118 1,524,066 SH   OTR 1 0 1,524,066 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,437 3,169,901 SH   DFND 2 0 2,288,110 881,791
VISA INC COM CL A 92826C839 264,666 1,694,513 SH   DFND 2 0 1,600,017 94,496
VISA INC COM CL A 92826C839 32,099 205,510 SH   OTR 1 0 199,733 5,777
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 493 27,114 SH   OTR 1 0 27,114 0
WABCO HLDGS INC COM 92927K102 3,455 26,209 SH   DFND 2 0 26,209 0
WABCO HLDGS INC COM 92927K102 762 5,783 SH   OTR 1 0 5,783 0
WALMART INC COM 931142103 1,942 19,907 SH   DFND 2 0 19,907 0
WALMART INC COM 931142103 20,736 212,616 SH   OTR 1 0 212,616 0
WASTE MGMT INC DEL COM 94106L109 26,058 250,779 SH   OTR 1 0 250,779 0
WASTE MGMT INC DEL COM 94106L109 2,779 26,745 SH   DFND 2 0 26,745 0
WATSCO INC COM 942622200 81,407 568,450 SH   DFND 2 0 435,826 132,624
WATSCO INC COM 942622200 33,789 235,943 SH   OTR 1 0 235,943 0
WEC ENERGY GROUP INC COM 92939U106 156,991 1,985,218 SH   DFND 2 0 1,660,530 324,688
WEC ENERGY GROUP INC COM 92939U106 71,453 903,559 SH   OTR 1 0 894,864 8,695
WELLS FARGO CO NEW COM 949746101 25,381 525,278 SH   OTR 1 0 525,278 0
WELLS FARGO CO NEW COM 949746101 54,570 1,129,349 SH   DFND 2 0 814,654 314,695
WELLTOWER INC COM 95040Q104 84,088 1,083,604 SH   OTR 1 0 1,083,604 0
WELLTOWER INC COM 95040Q104 166,244 2,142,319 SH   DFND 2 0 1,494,110 648,209
WESTERN ALLIANCE BANCORP COM 957638109 17,844 434,807 SH   DFND 2 0 405,430 29,377
WESTERN ALLIANCE BANCORP COM 957638109 8,532 207,886 SH   OTR 1 0 207,886 0
WESTPAC BKG CORP SPONSORED ADR 961214301 291 15,735 SH   OTR 1 0 15,735 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 127,528 726,030 SH   DFND 2 0 641,406 84,624
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,797 89,932 SH   OTR 1 0 87,315 2,617
WOODWARD INC COM 980745103 15,107 159,206 SH   DFND 2 0 146,265 12,941
WOODWARD INC COM 980745103 24,134 254,337 SH   OTR 1 0 254,337 0
XPO LOGISTICS INC COM 983793100 22,644 421,355 SH   OTR 1 0 409,149 12,206
XPO LOGISTICS INC COM 983793100 117,149 2,179,920 SH   DFND 2 0 2,137,278 42,642
YUM BRANDS INC COM 988498101 3,154 31,598 SH   DFND 2 0 31,598 0
YUM BRANDS INC COM 988498101 695 6,963 SH   OTR 1 0 6,963 0
YUM CHINA HLDGS INC COM 98850P109 6,276 139,744 SH   DFND 2 0 139,744 0
YUM CHINA HLDGS INC COM 98850P109 1,400 31,174 SH   OTR 1 0 31,174 0
ZOETIS INC CL A 98978V103 670 6,659 SH   OTR 1 0 6,659 0
ZOETIS INC CL A 98978V103 5,292 52,566 SH   DFND 2 0 52,566 0