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 35,668 205,771 SH   OTR 1 0 205,771 0
3M CO COM 88579Y101 53,665 309,597 SH   DFND 2 0 253,583 56,014
ABBOTT LABS COM 002824100 149,046 1,772,248 SH   DFND 2 0 1,463,272 308,976
ABBVIE INC COM 00287Y109 74,393 1,023,002 SH   DFND 2 0 835,865 187,137
ABBVIE INC COM 00287Y109 41,007 563,904 SH   OTR 1 0 563,904 0
ABIOMED INC COM 003654100 2,168 8,324 SH   DFND 2 0 8,324 0
ABIOMED INC COM 003654100 460 1,766 SH   OTR 1 0 1,766 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,004 43,317 SH   DFND 2 0 43,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,707 9,239 SH   OTR 1 0 9,239 0
ADOBE INC COM 00724F101 5,206 17,667 SH   DFND 2 0 17,667 0
ADOBE INC COM 00724F101 1,103 3,744 SH   OTR 1 0 3,744 0
ADVANCED ENERGY INDS COM 007973100 8,023 142,572 SH   DFND 2 0 124,493 18,079
AGILENT TECHNOLOGIES INC COM 00846U101 42,371 567,446 SH   DFND 2 0 567,130 316
AGILENT TECHNOLOGIES INC COM 00846U101 5,947 79,647 SH   OTR 1 0 79,647 0
ALAMO GROUP INC COM 011311107 11,784 117,924 SH   DFND 2 0 102,910 15,014
ALASKA AIR GROUP INC COM 011659109 9,117 142,653 SH   DFND 2 0 142,653 0
ALASKA AIR GROUP INC COM 011659109 1,941 30,378 SH   OTR 1 0 30,378 0
ALIGN TECHNOLOGY INC COM 016255101 2,471 9,028 SH   DFND 2 0 9,028 0
ALIGN TECHNOLOGY INC COM 016255101 519 1,896 SH   OTR 1 0 1,896 0
ALLIANT ENERGY CORP COM 018802108 1,241 25,295 SH   DFND 2 0 25,295 0
ALLIANT ENERGY CORP COM 018802108 12,145 247,461 SH   OTR 1 0 247,461 0
ALPHABET INC CAP STK CL C 02079K107 382,924 354,260 SH   DFND 2 0 337,636 16,624
ALPHABET INC CAP STK CL C 02079K107 45,233 41,847 SH   OTR 1 0 40,663 1,184
ALPHABET INC CAP STK CL A 02079K305 8,251 7,620 SH   DFND 2 0 7,620 0
ALPHABET INC CAP STK CL A 02079K305 1,755 1,621 SH   OTR 1 0 1,621 0
ALTRIA GROUP INC COM 02209S103 126,879 2,679,605 SH   DFND 2 0 2,192,072 487,533
ALTRIA GROUP INC COM 02209S103 63,153 1,333,746 SH   OTR 1 0 1,333,746 0
AMAZON COM INC COM 023135106 178,408 94,215 SH   DFND 2 0 78,911 15,304
AMAZON COM INC COM 023135106 981 518 SH   OTR 1 0 518 0
AMCOR PLC ORD G0250X107 1,653 143,876 SH   DFND 2 0 143,876 0
AMCOR PLC ORD G0250X107 16,164 1,406,756 SH   OTR 1 0 1,406,756 0
AMERCO COM 023586100 6,130 16,193 SH   DFND 2 0 16,193 0
AMEREN CORP COM 023608102 77,482 1,031,586 SH   DFND 2 0 850,519 181,067
AMEREN CORP COM 023608102 53,876 717,289 SH   OTR 1 0 717,289 0
AMERICAN ELEC PWR CO INC COM 025537101 90,249 1,025,431 SH   DFND 2 0 842,606 182,825
AMERICAN ELEC PWR CO INC COM 025537101 52,316 594,437 SH   OTR 1 0 594,437 0
AMERICAN EXPRESS CO COM 025816109 6,025 48,811 SH   DFND 2 0 48,811 0
AMERICAN EXPRESS CO COM 025816109 1,277 10,342 SH   OTR 1 0 10,342 0
AMERICAN INTL GROUP INC COM NEW 026874784 132,815 2,492,789 SH   DFND 2 0 2,491,517 1,272
AMERICAN INTL GROUP INC COM NEW 026874784 22,229 417,205 SH   OTR 1 0 405,472 11,733
AMERICAN WOODMARK CORPORATIO COM 030506109 14,763 174,468 SH   DFND 2 0 154,249 20,219
AMETEK INC NEW COM 031100100 54,801 603,260 SH   DFND 2 0 602,601 659
AMETEK INC NEW COM 031100100 19,625 216,040 SH   OTR 1 0 211,070 4,970
AMGEN INC COM 031162100 14,531 78,851 SH   OTR 1 0 78,851 0
AMGEN INC COM 031162100 117,128 635,599 SH   DFND 2 0 526,174 109,425
ANADARKO PETE CORP COM 032511107 38,789 549,735 SH   DFND 2 0 549,735 0
ANADARKO PETE CORP COM 032511107 290 4,113 SH   OTR 1 0 0 4,113
ANALOG DEVICES INC COM 032654105 2,439 21,608 SH   DFND 2 0 21,608 0
ANALOG DEVICES INC COM 032654105 23,860 211,390 SH   OTR 1 0 211,390 0
APERGY CORP COM 03755L104 1,882 56,122 SH   DFND 2 0 56,122 0
APPLE INC COM 037833100 144,839 731,802 SH   DFND 2 0 731,447 355
APPLE INC COM 037833100 40,851 206,403 SH   OTR 1 0 203,086 3,317
APPLIED MATLS INC COM 038222105 279,662 6,227,175 SH   DFND 2 0 5,874,748 352,427
APPLIED MATLS INC COM 038222105 27,526 612,914 SH   OTR 1 0 594,402 18,512
ARISTA NETWORKS INC COM 040413106 125,863 484,797 SH   DFND 2 0 456,086 28,711
ARISTA NETWORKS INC COM 040413106 14,674 56,521 SH   OTR 1 0 55,002 1,519
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,159 441,839 SH   DFND 2 0 403,946 37,893
ASTRAZENECA PLC SPONSORED ADR 046353108 114,046 2,762,732 SH   DFND 2 0 2,255,861 506,871
ASTRAZENECA PLC SPONSORED ADR 046353108 35,666 863,990 SH   OTR 1 0 863,990 0
AT&T INC COM 00206R102 147,579 4,404,027 SH   DFND 2 0 3,612,371 791,656
AT&T INC COM 00206R102 74,522 2,223,859 SH   OTR 1 0 2,223,859 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,343 62,561 SH   DFND 2 0 62,561 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,502 81,667 SH   OTR 1 0 81,667 0
AXA EQUITABLE HLDGS INC COM 054561105 66,715 3,192,121 SH   DFND 2 0 3,188,632 3,489
AXA EQUITABLE HLDGS INC COM 054561105 24,020 1,149,273 SH   OTR 1 0 1,116,440 32,833
AXOS FINL INC COM 05465C100 35,116 1,288,646 SH   DFND 2 0 1,200,695 87,951
AXOS FINL INC COM 05465C100 12,032 441,528 SH   OTR 1 0 439,246 2,282
BANK AMER CORP COM 060505104 190,420 6,566,208 SH   DFND 2 0 6,563,105 3,103
BANK AMER CORP COM 060505104 29,786 1,027,110 SH   OTR 1 0 997,794 29,316
BANK OZK COM 06417N103 108,310 3,599,517 SH   DFND 2 0 3,513,384 86,133
BANK OZK COM 06417N103 17,365 577,116 SH   OTR 1 0 560,936 16,180
BB&T CORP COM 054937107 68,799 1,400,330 SH   DFND 2 0 1,143,812 256,518
BB&T CORP COM 054937107 45,429 924,663 SH   OTR 1 0 924,663 0
BCE INC COM NEW 05534B760 20,370 447,881 SH   OTR 1 0 447,881 0
BCE INC COM NEW 05534B760 2,012 44,246 SH   DFND 2 0 44,246 0
BERRY GLOBAL GROUP INC COM 08579W103 17,522 333,181 SH   DFND 2 0 305,823 27,358
BIO RAD LABS INC CL A 090572207 12,267 39,243 SH   DFND 2 0 36,266 2,977
BLACK HILLS CORP COM 092113109 408 5,218 SH   DFND 2 0 5,218 0
BLACK HILLS CORP COM 092113109 4,076 52,137 SH   OTR 1 0 52,137 0
BLACKBERRY LTD COM 09228F103 4,463 598,213 SH   DFND 2 0 545,329 52,884
BLACKROCK INC COM 09247X101 62,879 133,984 SH   DFND 2 0 110,546 23,438
BLACKROCK INC COM 09247X101 41,973 89,437 SH   OTR 1 0 89,437 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,114 59,424 SH   DFND 2 0 59,424 0
BOEING CO COM 097023105 312,441 858,330 SH   DFND 2 0 798,319 60,011
BOEING CO COM 097023105 51,139 140,487 SH   OTR 1 0 137,697 2,790
BOOKING HLDGS INC COM 09857L108 90,563 48,308 SH   DFND 2 0 48,280 28
BOOKING HLDGS INC COM 09857L108 18,457 9,845 SH   OTR 1 0 9,585 260
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,098 31,682 SH   DFND 2 0 31,682 0
BOSTON SCIENTIFIC CORP COM 101137107 25,856 601,593 SH   OTR 1 0 584,463 17,130
BOSTON SCIENTIFIC CORP COM 101137107 154,533 3,595,478 SH   DFND 2 0 3,593,650 1,828
BRINKER INTL INC COM 109641100 11,267 286,321 SH   OTR 1 0 286,321 0
BRINKER INTL INC COM 109641100 1,152 29,278 SH   DFND 2 0 29,278 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,072 977,116 SH   DFND 2 0 806,597 170,519
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,976 802,301 SH   OTR 1 0 802,301 0
BROADCOM INC COM 11135F101 201,628 700,438 SH   DFND 2 0 666,776 33,662
BROADCOM INC COM 11135F101 52,524 182,462 SH   OTR 1 0 179,584 2,878
BRUKER CORP COM 116794108 20,564 411,686 SH   DFND 2 0 385,199 26,487
BRUKER CORP COM 116794108 849 17,004 SH   OTR 1 0 17,004 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,694 88,069 SH   DFND 2 0 82,987 5,082
CABOT MICROELECTRONICS CORP COM 12709P103 660 5,997 SH   OTR 1 0 5,997 0
CAMPBELL SOUP CO COM 134429109 1,172 29,240 SH   DFND 2 0 29,240 0
CAMPBELL SOUP CO COM 134429109 11,462 286,048 SH   OTR 1 0 286,048 0
CAPITAL ONE FINL CORP COM 14040H105 106,398 1,172,566 SH   DFND 2 0 1,172,037 529
CAPITAL ONE FINL CORP COM 14040H105 15,874 174,936 SH   OTR 1 0 169,986 4,950
CARMAX INC COM 143130102 54,301 625,368 SH   DFND 2 0 624,825 543
CARMAX INC COM 143130102 15,513 178,656 SH   OTR 1 0 173,620 5,036
CARTERS INC COM 146229109 5,357 54,924 SH   DFND 2 0 50,377 4,547
CASEYS GEN STORES INC COM 147528103 20,903 134,004 SH   DFND 2 0 123,378 10,626
CENTENE CORP DEL COM 15135B101 213,606 4,073,329 SH   DFND 2 0 3,728,494 344,835
CENTENE CORP DEL COM 15135B101 27,291 520,424 SH   OTR 1 0 506,446 13,978
CHARLES RIV LABS INTL INC COM 159864107 85,681 603,812 SH   DFND 2 0 586,303 17,509
CHARLES RIV LABS INTL INC COM 159864107 19,353 136,388 SH   OTR 1 0 132,659 3,729
CHEMED CORP NEW COM 16359R103 10,717 29,700 SH   DFND 2 0 26,758 2,942
CHEVRON CORP NEW COM 166764100 86,980 698,968 SH   DFND 2 0 571,282 127,686
CHEVRON CORP NEW COM 166764100 47,078 378,321 SH   OTR 1 0 378,321 0
CHOICE HOTELS INTL INC COM 169905106 14,082 161,842 SH   DFND 2 0 142,989 18,853
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 353 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 104,425 1,908,002 SH   DFND 2 0 1,563,255 344,747
CISCO SYS INC COM 17275R102 60,731 1,109,652 SH   OTR 1 0 1,109,652 0
CITIZENS FINL GROUP INC COM 174610105 236 6,669 SH   OTR 1 0 0 6,669
CITIZENS FINL GROUP INC COM 174610105 23,438 662,849 SH   DFND 2 0 662,849 0
CME GROUP INC COM 12572Q105 49,174 253,332 SH   OTR 1 0 253,332 0
CME GROUP INC COM 12572Q105 188,071 968,890 SH   DFND 2 0 800,046 168,844
CMS ENERGY CORP COM 125896100 1,852 31,983 SH   DFND 2 0 31,983 0
CMS ENERGY CORP COM 125896100 18,120 312,891 SH   OTR 1 0 312,891 0
COCA COLA CO COM 191216100 168,124 3,301,740 SH   DFND 2 0 3,053,967 247,773
COCA COLA CO COM 191216100 55,486 1,089,662 SH   OTR 1 0 1,078,205 11,457
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,389 555,564 SH   DFND 2 0 555,564 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,958 335,541 SH   OTR 1 0 335,541 0
COHERENT INC COM 192479103 41,575 304,875 SH   DFND 2 0 295,549 9,326
COLGATE PALMOLIVE CO COM 194162103 1,168 16,292 SH   DFND 2 0 16,292 0
COLGATE PALMOLIVE CO COM 194162103 11,423 159,381 SH   OTR 1 0 159,381 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,700 302,988 SH   DFND 2 0 275,702 27,286
COMFORT SYS USA INC COM 199908104 9,920 194,540 SH   DFND 2 0 172,587 21,953
COMMERCE BANCSHARES INC COM 200525103 957 16,048 SH   OTR 1 0 16,048 0
COMMERCE BANCSHARES INC COM 200525103 4,470 74,929 SH   DFND 2 0 74,929 0
COPART INC COM 217204106 4,938 66,069 SH   DFND 2 0 66,069 0
COPART INC COM 217204106 1,049 14,038 SH   OTR 1 0 14,038 0
CORE LABORATORIES N V COM N22717107 28,451 544,217 SH   DFND 2 0 512,201 32,016
COSTCO WHSL CORP NEW COM 22160K105 298,727 1,130,428 SH   DFND 2 0 1,063,864 66,564
COSTCO WHSL CORP NEW COM 22160K105 34,233 129,541 SH   OTR 1 0 126,197 3,344
CREDIT ACCEP CORP MICH COM 225310101 26,599 54,976 SH   DFND 2 0 50,558 4,418
CSX CORP COM 126408103 746 9,643 SH   DFND 2 0 9,643 0
CVS HEALTH CORP COM 126650100 1,138 20,881 SH   DFND 2 0 20,881 0
CVS HEALTH CORP COM 126650100 11,127 204,201 SH   OTR 1 0 204,201 0
CYBERARK SOFTWARE LTD SHS M2682V108 241 1,887 SH   DFND 2 0 1,887 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46,522 2,091,798 SH   DFND 2 0 2,090,415 1,383
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,869 443,728 SH   OTR 1 0 441,367 2,361
DANAHER CORPORATION COM 235851102 319,035 2,232,262 SH   DFND 2 0 2,055,155 177,107
DANAHER CORPORATION COM 235851102 26,509 185,478 SH   OTR 1 0 178,891 6,587
DAVE & BUSTERS ENTMT INC COM 238337109 13,494 333,433 SH   DFND 2 0 306,702 26,731
DELUXE CORP COM 248019101 5,729 140,890 SH   OTR 1 0 140,890 0
DELUXE CORP COM 248019101 573 14,102 SH   DFND 2 0 14,102 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9,546 67,360 SH   DFND 2 0 61,096 6,264
DISCOVERY INC COM SER C 25470F302 47,259 1,661,116 SH   DFND 2 0 1,659,620 1,496
DISCOVERY INC COM SER C 25470F302 13,862 487,228 SH   OTR 1 0 474,128 13,100
DOLLAR GEN CORP NEW COM 256677105 114,622 848,046 SH   DFND 2 0 847,589 457
DOLLAR GEN CORP NEW COM 256677105 21,124 156,286 SH   OTR 1 0 152,079 4,207
DOMINION ENERGY INC COM 25746U109 119,570 1,546,439 SH   DFND 2 0 1,268,686 277,753
DOMINION ENERGY INC COM 25746U109 58,857 761,210 SH   OTR 1 0 761,210 0
DOMINOS PIZZA INC COM 25754A201 5,014 18,017 SH   DFND 2 0 18,017 0
DOMINOS PIZZA INC COM 25754A201 1,069 3,841 SH   OTR 1 0 3,841 0
DONALDSON INC COM 257651109 2,971 58,423 SH   DFND 2 0 58,423 0
DONALDSON INC COM 257651109 631 12,400 SH   OTR 1 0 12,400 0
DORMAN PRODUCTS INC COM 258278100 14,037 161,089 SH   DFND 2 0 148,795 12,294
DOUGLAS DYNAMICS INC COM 25960R105 18,247 458,590 SH   DFND 2 0 419,333 39,257
DOW INC COM 260557103 37,409 758,640 SH   OTR 1 0 758,640 0
DOW INC COM 260557103 73,696 1,494,551 SH   DFND 2 0 1,226,174 268,377
DUKE ENERGY CORP NEW COM NEW 26441C204 202,132 2,290,708 SH   DFND 2 0 1,953,185 337,523
DUKE ENERGY CORP NEW COM NEW 26441C204 80,543 912,769 SH   OTR 1 0 912,769 0
DUPONT DE NEMOURS INC COM 26614N102 93,886 1,250,650 SH   DFND 2 0 1,249,999 651
DUPONT DE NEMOURS INC COM 26614N102 16,207 215,892 SH   OTR 1 0 209,721 6,171
EAGLE BANCORP INC MD COM 268948106 20,352 375,984 SH   DFND 2 0 346,668 29,316
EAST WEST BANCORP INC COM 27579R104 3,933 84,087 SH   DFND 2 0 84,087 0
EAST WEST BANCORP INC COM 27579R104 837 17,896 SH   OTR 1 0 17,896 0
EASTMAN CHEMICAL CO COM 277432100 496 6,375 SH   OTR 1 0 0 6,375
EASTMAN CHEMICAL CO COM 277432100 49,891 641,028 SH   DFND 2 0 641,028 0
EATON CORP PLC SHS G29183103 122,662 1,472,877 SH   DFND 2 0 1,209,187 263,690
EATON CORP PLC SHS G29183103 66,575 799,415 SH   OTR 1 0 799,415 0
ELECTRONIC ARTS INC COM 285512109 116,883 1,154,284 SH   DFND 2 0 1,153,626 658
ELECTRONIC ARTS INC COM 285512109 21,941 216,683 SH   OTR 1 0 210,580 6,103
ELEMENT SOLUTIONS INC COM 28618M106 3,283 317,538 SH   DFND 2 0 277,159 40,379
EMERSON ELEC CO COM 291011104 49,447 741,108 SH   OTR 1 0 741,108 0
EMERSON ELEC CO COM 291011104 81,190 1,216,877 SH   DFND 2 0 1,000,652 216,225
ENCOMPASS HEALTH CORP COM 29261A100 28,636 451,951 SH   DFND 2 0 419,507 32,444
ENCOMPASS HEALTH CORP COM 29261A100 528 8,332 SH   OTR 1 0 8,332 0
ENTERGY CORP NEW COM 29364G103 162,025 1,574,123 SH   DFND 2 0 1,292,269 281,854
ENTERGY CORP NEW COM 29364G103 87,540 850,480 SH   OTR 1 0 850,480 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72,577 2,513,939 SH   DFND 2 0 1,751,582 762,357
ENTERPRISE PRODS PARTNERS L COM 293792107 62,885 2,178,203 SH   OTR 1 0 2,178,203 0
EVERGY INC COM 30034W106 1,676 27,862 SH   DFND 2 0 27,862 0
EVERGY INC COM 30034W106 16,281 270,666 SH   OTR 1 0 270,666 0
EVERSOURCE ENERGY COM 30040W108 2,510 33,125 SH   DFND 2 0 33,125 0
EVERSOURCE ENERGY COM 30040W108 20,273 267,593 SH   OTR 1 0 267,593 0
EXPEDITORS INTL WASH INC COM 302130109 2,703 35,627 SH   DFND 2 0 35,627 0
EXPEDITORS INTL WASH INC COM 302130109 572 7,537 SH   OTR 1 0 7,537 0
EXXON MOBIL CORP COM 30231G102 108,141 1,411,209 SH   DFND 2 0 1,158,653 252,556
EXXON MOBIL CORP COM 30231G102 55,372 722,589 SH   OTR 1 0 722,589 0
FACEBOOK INC CL A 30303M102 21,097 109,310 SH   OTR 1 0 106,240 3,070
FACEBOOK INC CL A 30303M102 122,315 633,755 SH   DFND 2 0 633,424 331
FIRSTENERGY CORP COM 337932107 153,407 3,583,448 SH   DFND 2 0 2,941,802 641,646
FIRSTENERGY CORP COM 337932107 82,891 1,936,252 SH   OTR 1 0 1,936,252 0
GALLAGHER ARTHUR J & CO COM 363576109 61,928 707,018 SH   DFND 2 0 588,065 118,953
GALLAGHER ARTHUR J & CO COM 363576109 54,354 620,553 SH   OTR 1 0 620,553 0
GCI LIBERTY INC COM CLASS A 36164V305 15,534 252,750 SH   DFND 2 0 230,636 22,114
GENERAL AMERN INVS INC COM 368802104 1,129 31,816 SH   DFND 2 0 31,816 0
GENERAL DYNAMICS CORP COM 369550108 1,528 8,403 SH   DFND 2 0 8,403 0
GENERAL DYNAMICS CORP COM 369550108 14,947 82,206 SH   OTR 1 0 82,206 0
GENTEX CORP COM 371901109 3,455 140,410 SH   DFND 2 0 140,410 0
GENTEX CORP COM 371901109 730 29,664 SH   OTR 1 0 29,664 0
GENUINE PARTS CO COM 372460105 11,295 109,050 SH   OTR 1 0 109,050 0
GENUINE PARTS CO COM 372460105 1,155 11,147 SH   DFND 2 0 11,147 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 11,649 SH   OTR 1 0 11,649 0
GRACE W R & CO DEL NEW COM 38388F108 6,714 88,220 SH   DFND 2 0 87,641 579
GRACE W R & CO DEL NEW COM 38388F108 14,195 186,501 SH   OTR 1 0 185,498 1,003
HANESBRANDS INC COM 410345102 59,954 3,481,650 SH   DFND 2 0 2,855,826 625,824
HANESBRANDS INC COM 410345102 30,292 1,759,112 SH   OTR 1 0 1,759,112 0
HENRY JACK & ASSOC INC COM 426281101 2,604 19,443 SH   DFND 2 0 19,443 0
HENRY JACK & ASSOC INC COM 426281101 547 4,085 SH   OTR 1 0 4,085 0
HENRY SCHEIN INC COM 806407102 4,940 70,672 SH   DFND 2 0 70,672 0
HENRY SCHEIN INC COM 806407102 1,058 15,140 SH   OTR 1 0 15,140 0
HEXCEL CORP NEW COM 428291108 266,139 3,290,543 SH   DFND 2 0 2,925,793 364,750
HEXCEL CORP NEW COM 428291108 27,576 340,951 SH   OTR 1 0 339,193 1,758
HFF INC CL A 40418F108 9,364 205,886 SH   DFND 2 0 179,672 26,214
HINGHAM INSTN SVGS MASS COM 433323102 8,985 45,378 SH   DFND 2 0 39,488 5,890
HOME DEPOT INC COM 437076102 47,686 229,293 SH   OTR 1 0 225,608 3,685
HOME DEPOT INC COM 437076102 178,831 859,886 SH   DFND 2 0 859,487 399
HONEYWELL INTL INC COM 438516106 23,473 134,446 SH   OTR 1 0 134,446 0
HONEYWELL INTL INC COM 438516106 4,595 26,319 SH   DFND 2 0 26,319 0
HUNTINGTON INGALLS INDS INC COM 446413106 74,489 331,443 SH   DFND 2 0 290,737 40,706
HUNTINGTON INGALLS INDS INC COM 446413106 6,903 30,717 SH   OTR 1 0 29,864 853
ICHOR HOLDINGS SHS G4740B105 7,938 335,798 SH   DFND 2 0 293,044 42,754
IDEXX LABS INC COM 45168D104 3,779 13,727 SH   DFND 2 0 13,727 0
IDEXX LABS INC COM 45168D104 808 2,934 SH   OTR 1 0 2,934 0
ILLUMINA INC COM 452327109 5,370 14,586 SH   DFND 2 0 14,586 0
ILLUMINA INC COM 452327109 1,140 3,096 SH   OTR 1 0 3,096 0
INGERSOLL-RAND PLC SHS G47791101 31,533 248,937 SH   OTR 1 0 241,726 7,211
INGERSOLL-RAND PLC SHS G47791101 139,391 1,100,421 SH   DFND 2 0 1,099,666 755
INTEL CORP COM 458140100 56,031 1,170,487 SH   DFND 2 0 960,122 210,365
INTEL CORP COM 458140100 28,372 592,683 SH   OTR 1 0 592,683 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,460 45,386 SH   DFND 2 0 45,386 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 522 9,628 SH   OTR 1 0 9,628 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,315 248,838 SH   OTR 1 0 248,838 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,461 489,203 SH   DFND 2 0 401,307 87,896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 125,438 864,550 SH   DFND 2 0 745,103 119,447
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 1,737 SH   OTR 1 0 0 1,737
INTUIT COM 461202103 5,733 21,937 SH   DFND 2 0 21,937 0
INTUIT COM 461202103 1,220 4,668 SH   OTR 1 0 4,668 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,931 5,587 SH   DFND 2 0 5,587 0
INTUITIVE SURGICAL INC COM NEW 46120E602 621 1,183 SH   OTR 1 0 1,183 0
IRON MTN INC NEW COM 46284V101 87,001 2,779,579 SH   DFND 2 0 2,231,104 548,475
IRON MTN INC NEW COM 46284V101 48,620 1,553,345 SH   OTR 1 0 1,553,345 0
JACOBS ENGR GROUP INC COM 469814107 54,191 642,146 SH   DFND 2 0 641,355 791
JACOBS ENGR GROUP INC COM 469814107 21,917 259,713 SH   OTR 1 0 253,150 6,563
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,961 20,772 SH   DFND 2 0 20,772 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 626 4,393 SH   OTR 1 0 4,393 0
JOHNSON & JOHNSON COM 478160104 50,491 362,516 SH   OTR 1 0 362,516 0
JOHNSON & JOHNSON COM 478160104 71,572 513,870 SH   DFND 2 0 424,216 89,654
JONES LANG LASALLE INC COM 48020Q107 13,635 96,918 SH   DFND 2 0 93,484 3,434
KIMBERLY CLARK CORP COM 494368103 53,899 404,408 SH   OTR 1 0 404,408 0
KIMBERLY CLARK CORP COM 494368103 94,337 707,811 SH   DFND 2 0 581,827 125,984
KLA-TENCOR CORP COM 482480100 8,706 73,658 SH   DFND 2 0 73,658 0
KLA-TENCOR CORP COM 482480100 1,855 15,691 SH   OTR 1 0 15,691 0
LAS VEGAS SANDS CORP COM 517834107 98,950 1,674,567 SH   DFND 2 0 1,374,547 300,020
LAS VEGAS SANDS CORP COM 517834107 50,782 859,400 SH   OTR 1 0 859,400 0
LAUDER ESTEE COS INC CL A 518439104 6,367 34,772 SH   DFND 2 0 34,772 0
LAUDER ESTEE COS INC CL A 518439104 1,353 7,391 SH   OTR 1 0 7,391 0
LEGGETT & PLATT INC COM 524660107 63,420 1,652,870 SH   DFND 2 0 1,356,952 295,918
LEGGETT & PLATT INC COM 524660107 32,168 838,357 SH   OTR 1 0 838,357 0
LGI HOMES INC COM 50187T106 54,119 757,649 SH   DFND 2 0 709,874 47,775
LGI HOMES INC COM 50187T106 22,334 312,671 SH   OTR 1 0 311,000 1,671
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 865 22,889 SH   OTR 1 0 22,889 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,865 313,814 SH   DFND 2 0 313,814 0
LINDE PLC SHS G5494J103 36,943 183,980 SH   OTR 1 0 180,849 3,131
LINDE PLC SHS G5494J103 316,112 1,574,264 SH   DFND 2 0 1,453,996 120,268
LKQ CORP COM 501889208 4,105 154,294 SH   DFND 2 0 154,294 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 284 100,067 SH   OTR 1 0 100,067 0
LOCKHEED MARTIN CORP COM 539830109 87,704 241,252 SH   DFND 2 0 198,477 42,775
LOCKHEED MARTIN CORP COM 539830109 55,477 152,601 SH   OTR 1 0 152,601 0
LOGMEIN INC COM 54142L109 62,097 842,790 SH   DFND 2 0 812,081 30,709
LOGMEIN INC COM 54142L109 16,505 224,009 SH   OTR 1 0 222,797 1,212
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,069 813,522 SH   DFND 2 0 677,576 135,946
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,339 421,908 SH   OTR 1 0 421,908 0
M & T BK CORP COM 55261F104 1,677 9,861 SH   DFND 2 0 9,861 0
M & T BK CORP COM 55261F104 16,406 96,467 SH   OTR 1 0 96,467 0
MADDEN STEVEN LTD COM 556269108 7,029 207,046 SH   DFND 2 0 180,685 26,361
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,290 660,789 SH   OTR 1 0 660,789 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,588 743,565 SH   DFND 2 0 513,863 229,702
MAGNOLIA OIL & GAS CORP CL A 559663109 3,441 297,134 SH   DFND 2 0 259,302 37,832
MARKEL CORP COM 570535104 3,757 3,448 SH   DFND 2 0 3,448 0
MARSH & MCLENNAN COS INC COM 571748102 6,515 65,312 SH   DFND 2 0 65,312 0
MARSH & MCLENNAN COS INC COM 571748102 17,027 170,695 SH   OTR 1 0 170,695 0
MARTIN MARIETTA MATLS INC COM 573284106 260,084 1,130,256 SH   DFND 2 0 1,013,626 116,630
MARTIN MARIETTA MATLS INC COM 573284106 23,571 102,434 SH   OTR 1 0 99,589 2,845
MASIMO CORP COM 574795100 10,935 73,480 SH   DFND 2 0 73,480 0
MASIMO CORP COM 574795100 2,330 15,659 SH   OTR 1 0 15,659 0
MASTERCARD INC CL A 57636Q104 8,105 30,639 SH   DFND 2 0 30,639 0
MASTERCARD INC CL A 57636Q104 1,355 5,122 SH   OTR 1 0 5,122 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,334 22,294 SH   DFND 2 0 22,294 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,047 218,101 SH   OTR 1 0 218,101 0
MAXIMUS INC COM 577933104 17,713 244,185 SH   DFND 2 0 225,933 18,252
MCDONALDS CORP COM 580135101 49,168 236,771 SH   OTR 1 0 236,771 0
MCDONALDS CORP COM 580135101 83,610 402,633 SH   DFND 2 0 331,145 71,488
MEDTRONIC PLC SHS G5960L103 14,869 152,671 SH   OTR 1 0 152,671 0
MEDTRONIC PLC SHS G5960L103 1,520 15,606 SH   DFND 2 0 15,606 0
MERCK & CO INC COM 58933Y105 257,257 3,068,061 SH   DFND 2 0 2,548,653 519,408
MERCK & CO INC COM 58933Y105 59,987 715,413 SH   OTR 1 0 715,413 0
METLIFE INC COM 59156R108 259,144 5,217,318 SH   DFND 2 0 4,836,781 380,537
METLIFE INC COM 59156R108 82,846 1,667,937 SH   OTR 1 0 1,653,173 14,764
METTLER TOLEDO INTERNATIONAL COM 592688105 7,333 8,730 SH   DFND 2 0 8,730 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,566 1,864 SH   OTR 1 0 1,864 0
MGM RESORTS INTERNATIONAL COM 552953101 202,690 7,094,511 SH   DFND 2 0 6,395,951 698,560
MGM RESORTS INTERNATIONAL COM 552953101 23,987 839,576 SH   OTR 1 0 815,973 23,603
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 303 11,586 SH   OTR 1 0 11,586 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,190 13,720 SH   DFND 2 0 13,720 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,637 134,216 SH   OTR 1 0 134,216 0
MICRON TECHNOLOGY INC COM 595112103 10,277 266,312 SH   OTR 1 0 258,883 7,429
MICRON TECHNOLOGY INC COM 595112103 56,730 1,470,085 SH   DFND 2 0 1,469,269 816
MICROSOFT CORP COM 594918104 743,792 5,552,347 SH   DFND 2 0 5,229,308 323,039
MICROSOFT CORP COM 594918104 144,923 1,081,837 SH   OTR 1 0 1,064,523 17,314
MIDDLEBY CORP COM 596278101 29,537 217,666 SH   DFND 2 0 200,141 17,525
MKS INSTRUMENT INC COM 55306N104 3,150 40,433 SH   DFND 2 0 40,433 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 168 18,050 SH   DFND 2 0 18,050 0
MODERNA INC COM 60770K107 3,345 228,470 SH   DFND 2 0 228,470 0
MOLINA HEALTHCARE INC COM 60855R100 36,146 252,524 SH   DFND 2 0 229,637 22,887
MOLSON COORS BREWING CO CL B 60871R209 1,157 20,658 SH   DFND 2 0 20,658 0
MOLSON COORS BREWING CO CL B 60871R209 11,313 202,024 SH   OTR 1 0 202,024 0
MONARCH CASINO & RESORT INC COM 609027107 8,945 209,304 SH   DFND 2 0 188,437 20,867
MORGAN STANLEY COM NEW 617446448 154,512 3,526,877 SH   DFND 2 0 3,525,165 1,712
MORGAN STANLEY COM NEW 617446448 24,695 563,682 SH   OTR 1 0 547,471 16,211
NATIONAL BEVERAGE CORP COM 635017106 4,226 94,688 SH   DFND 2 0 86,677 8,011
NATIONAL GRID PLC SPONSORED ADR NE 636274409 480 9,021 SH   OTR 1 0 9,021 0
NEW MTN FIN CORP COM 647551100 897 64,222 SH   DFND 2 0 64,222 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,919 78,404 SH   DFND 2 0 69,584 8,820
NIKE INC CL B 654106103 3,180 37,882 SH   DFND 2 0 37,882 0
NIKE INC CL B 654106103 665 7,926 SH   OTR 1 0 7,926 0
NISOURCE INC COM 65473P105 1,203 41,758 SH   DFND 2 0 41,758 0
NISOURCE INC COM 65473P105 11,765 408,521 SH   OTR 1 0 408,521 0
NORFOLK SOUTHERN CORP COM 655844108 44,348 222,485 SH   DFND 2 0 222,485 0
NORFOLK SOUTHERN CORP COM 655844108 436 2,187 SH   OTR 1 0 0 2,187
NOVARTIS A G SPONSORED ADR 66987V109 503 5,504 SH   OTR 1 0 5,504 0
NUTRIEN LTD COM 67077M108 82,044 1,534,680 SH   DFND 2 0 1,261,029 273,651
NUTRIEN LTD COM 67077M108 40,552 758,553 SH   OTR 1 0 758,553 0
NVIDIA CORP COM 67066G104 4,920 29,958 SH   DFND 2 0 29,958 0
NVIDIA CORP COM 67066G104 1,049 6,386 SH   OTR 1 0 6,386 0
NVR INC COM 62944T105 37,241 11,050 SH   DFND 2 0 11,050 0
NVR INC COM 62944T105 374 111 SH   OTR 1 0 0 111
NXP SEMICONDUCTORS N V COM N6596X109 374 3,836 SH   DFND 2 0 3,836 0
OCCIDENTAL PETE CORP COM 674599105 59,295 1,179,291 SH   OTR 1 0 1,166,371 12,920
OCCIDENTAL PETE CORP COM 674599105 320,173 6,367,808 SH   DFND 2 0 5,692,078 675,730
ORACLE CORP COM 68389X105 1,207 21,179 SH   DFND 2 0 21,179 0
ORACLE CORP COM 68389X105 11,804 207,195 SH   OTR 1 0 207,195 0
PAYCHEX INC COM 704326107 8,833 107,338 SH   DFND 2 0 107,338 0
PAYCHEX INC COM 704326107 17,482 212,448 SH   OTR 1 0 212,448 0
PAYPAL HLDGS INC COM 70450Y103 113,399 990,728 SH   DFND 2 0 819,357 171,371
PEMBINA PIPELINE CORP COM 706327103 416 11,187 SH   OTR 1 0 11,187 0
PEOPLES UTD FINL INC COM 712704105 55,823 3,326,764 SH   DFND 2 0 2,731,997 594,767
PEOPLES UTD FINL INC COM 712704105 30,996 1,847,204 SH   OTR 1 0 1,847,204 0
PEPSICO INC COM 713448108 82,430 628,612 SH   DFND 2 0 516,692 111,920
PEPSICO INC COM 713448108 46,704 356,163 SH   OTR 1 0 356,163 0
PFIZER INC COM 717081103 283,122 6,535,585 SH   DFND 2 0 5,976,102 559,483
PFIZER INC COM 717081103 104,138 2,403,925 SH   OTR 1 0 2,383,496 20,429
PHILIP MORRIS INTL INC COM 718172109 59,078 752,300 SH   OTR 1 0 752,300 0
PHILIP MORRIS INTL INC COM 718172109 117,967 1,502,192 SH   DFND 2 0 1,229,713 272,479
PHILLIPS 66 COM 718546104 45,547 486,924 SH   OTR 1 0 486,924 0
PHILLIPS 66 COM 718546104 221,526 2,368,244 SH   DFND 2 0 1,947,120 421,124
PINNACLE WEST CAP CORP COM 723484101 1,646 17,492 SH   DFND 2 0 17,492 0
PINNACLE WEST CAP CORP COM 723484101 16,101 171,125 SH   OTR 1 0 171,125 0
PLANTRONICS INC NEW COM 727493108 26,700 720,847 SH   DFND 2 0 681,245 39,602
PLANTRONICS INC NEW COM 727493108 17,832 481,433 SH   OTR 1 0 478,811 2,622
PPL CORP COM 69351T106 103,111 3,325,086 SH   DFND 2 0 2,728,561 596,525
PPL CORP COM 69351T106 51,674 1,666,369 SH   OTR 1 0 1,666,369 0
PRA HEALTH SCIENCES INC COM 69354M108 5,627 56,755 SH   DFND 2 0 52,045 4,710
PROCTER AND GAMBLE CO COM 742718109 80,832 737,178 SH   DFND 2 0 606,506 130,672
PROCTER AND GAMBLE CO COM 742718109 51,282 467,687 SH   OTR 1 0 467,687 0
PTC INC COM 69370C100 251,514 2,802,066 SH   DFND 2 0 2,538,069 263,997
PTC INC COM 69370C100 23,577 262,671 SH   OTR 1 0 255,215 7,456
PUBLIC STORAGE COM 74460D109 35,765 150,164 SH   OTR 1 0 150,164 0
PUBLIC STORAGE COM 74460D109 59,698 250,654 SH   DFND 2 0 201,433 49,221
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,037 470,007 SH   DFND 2 0 409,726 60,281
RAYTHEON CO COM NEW 755111507 13,701 78,794 SH   OTR 1 0 78,794 0
RAYTHEON CO COM NEW 755111507 86,297 496,302 SH   DFND 2 0 415,033 81,269
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,647 80,820 SH   DFND 2 0 80,378 442
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,799 272,663 SH   OTR 1 0 271,912 751
REPUBLIC SVCS INC COM 760759100 2,594 29,940 SH   DFND 2 0 29,940 0
REPUBLIC SVCS INC COM 760759100 25,422 293,422 SH   OTR 1 0 293,422 0
ROGERS COMMUNICATIONS INC CL B 775109200 358 6,686 SH   OTR 1 0 6,686 0
ROLLINS INC COM 775711104 1,709 47,655 SH   DFND 2 0 47,655 0
ROLLINS INC COM 775711104 358 9,969 SH   OTR 1 0 9,969 0
ROYAL BK CDA MONTREAL QUE COM 780087102 290 3,653 SH   OTR 1 0 3,653 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152,768 2,347,750 SH   DFND 2 0 1,925,260 422,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,313 1,157,420 SH   OTR 1 0 1,157,420 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 917 11,314 SH   OTR 1 0 11,314 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,559 327,524 SH   DFND 2 0 305,547 21,977
S&P GLOBAL INC COM 78409V104 1,082 4,749 SH   OTR 1 0 4,749 0
S&P GLOBAL INC COM 78409V104 5,071 22,262 SH   DFND 2 0 22,262 0
SANOFI SPONSORED ADR 80105N105 470 10,853 SH   OTR 1 0 10,853 0
SECOO HLDG LTD ADR 81367P101 2,056 270,465 SH   DFND 2 0 270,465 0
SERVICE CORP INTL COM 817565104 18,037 385,558 SH   DFND 2 0 355,308 30,250
SMITH A O CORP COM 831865209 4,900 103,902 SH   DFND 2 0 103,902 0
SMITH A O CORP COM 831865209 1,044 22,143 SH   OTR 1 0 22,143 0
SNAP INC CL A 83304A106 263 18,357 SH   DFND 2 0 18,357 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,354 75,663 SH   DFND 2 0 75,663 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 505 16,242 SH   OTR 1 0 16,242 0
SOLARWINDS CORP COM 83417Q105 5,338 291,057 SH   DFND 2 0 267,104 23,953
SONY CORP SPONSORED ADR 835699307 206 3,925 SH   DFND 2 0 3,925 0
SOUTHWEST AIRLS CO COM 844741108 9,571 188,477 SH   DFND 2 0 188,477 0
SOUTHWEST AIRLS CO COM 844741108 2,039 40,153 SH   OTR 1 0 40,153 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,862 847,092 SH   DFND 2 0 698,698 148,394
STAMPS COM INC COM NEW 852857200 13,254 292,775 SH   DFND 2 0 269,355 23,420
STARBUCKS CORP COM 855244109 7,121 84,940 SH   DFND 2 0 84,940 0
STARBUCKS CORP COM 855244109 1,519 18,123 SH   OTR 1 0 18,123 0
SYMANTEC CORP COM 871503108 33,060 1,519,288 SH   DFND 2 0 1,517,625 1,663
SYMANTEC CORP COM 871503108 11,923 547,953 SH   OTR 1 0 532,632 15,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,304 1,309,789 SH   DFND 2 0 1,069,539 240,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,044 409,601 SH   OTR 1 0 409,601 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,124 176,507 SH   DFND 2 0 176,507 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 274 15,492 SH   OTR 1 0 15,492 0
TARGET CORP COM 87612E106 46,829 540,683 SH   OTR 1 0 540,683 0
TARGET CORP COM 87612E106 72,915 841,881 SH   DFND 2 0 689,330 152,551
TC ENERGY CORP COM 87807B107 297 6,000 SH   DFND 2 0 6,000 0
TELUS CORP COM 87971M103 378 10,233 SH   OTR 1 0 10,233 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,493 415,404 SH   DFND 2 0 381,755 33,649
TEXAS INSTRS INC COM 882508104 65,267 568,726 SH   OTR 1 0 568,726 0
TEXAS INSTRS INC COM 882508104 147,055 1,281,418 SH   DFND 2 0 1,124,963 156,455
THE CHARLES SCHWAB CORPORATI COM 808513105 11,774 292,962 SH   OTR 1 0 284,579 8,383
THE CHARLES SCHWAB CORPORATI COM 808513105 55,559 1,382,385 SH   DFND 2 0 1,381,501 884
TJX COS INC NEW COM 872540109 130,936 2,476,094 SH   DFND 2 0 2,474,889 1,205
TJX COS INC NEW COM 872540109 22,295 421,607 SH   OTR 1 0 410,027 11,580
TORO CO COM 891092108 21,834 326,371 SH   DFND 2 0 300,538 25,833
TOTAL S A SPONSORED ADS 89151E109 601 10,781 SH   OTR 1 0 10,781 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,915 1,706,715 SH   DFND 2 0 1,706,715 0
TRAVELERS COMPANIES INC COM 89417E109 2,295 15,348 SH   DFND 2 0 15,348 0
TRAVELERS COMPANIES INC COM 89417E109 22,451 150,154 SH   OTR 1 0 150,154 0
TYLER TECHNOLOGIES INC COM 902252105 12,561 58,147 SH   DFND 2 0 54,091 4,056
UNILEVER PLC SPON ADR NEW 904767704 475 7,672 SH   OTR 1 0 7,672 0
UNION PACIFIC CORP COM 907818108 5,966 35,281 SH   DFND 2 0 35,281 0
UNION PACIFIC CORP COM 907818108 1,272 7,521 SH   OTR 1 0 7,521 0
UNITED PARCEL SERVICE INC CL B 911312106 30,372 294,103 SH   OTR 1 0 294,103 0
UNITED PARCEL SERVICE INC CL B 911312106 60,913 589,847 SH   DFND 2 0 483,785 106,062
UNITED TECHNOLOGIES CORP COM 913017109 179,425 1,378,073 SH   DFND 2 0 1,276,270 101,803
UNITED TECHNOLOGIES CORP COM 913017109 35,871 275,504 SH   OTR 1 0 271,298 4,206
UNITEDHEALTH GROUP INC COM 91324P102 325,290 1,333,105 SH   DFND 2 0 1,269,164 63,941
UNITEDHEALTH GROUP INC COM 91324P102 52,819 216,464 SH   OTR 1 0 212,192 4,272
UNIVERSAL DISPLAY CORP COM 91347P105 213,278 1,134,097 SH   DFND 2 0 1,056,184 77,913
UNIVERSAL DISPLAY CORP COM 91347P105 28,630 152,241 SH   OTR 1 0 147,845 4,396
UNIVERSAL INS HLDGS INC COM 91359V107 21,287 762,963 SH   DFND 2 0 702,240 60,723
US BANCORP DEL COM NEW 902973304 1,919 36,614 SH   DFND 2 0 36,614 0
US BANCORP DEL COM NEW 902973304 18,769 358,190 SH   OTR 1 0 358,190 0
US ECOLOGY INC COM 91732J102 4,270 71,718 SH   DFND 2 0 64,395 7,323
VAIL RESORTS INC COM 91879Q109 5,122 22,948 SH   DFND 2 0 22,948 0
VALVOLINE INC COM 92047W101 14,034 718,593 SH   DFND 2 0 661,513 57,080
VEEVA SYS INC CL A COM 922475108 5,773 35,609 SH   DFND 2 0 35,609 0
VEEVA SYS INC CL A COM 922475108 1,232 7,602 SH   OTR 1 0 7,602 0
VENTAS INC COM 92276F100 72,942 1,067,193 SH   DFND 2 0 1,066,089 1,104
VENTAS INC COM 92276F100 19,730 288,654 SH   OTR 1 0 280,448 8,206
VERIZON COMMUNICATIONS INC COM 92343V104 162,663 2,847,254 SH   DFND 2 0 2,336,281 510,973
VERIZON COMMUNICATIONS INC COM 92343V104 84,562 1,480,162 SH   OTR 1 0 1,480,162 0
VISA INC COM CL A 92826C839 291,869 1,681,757 SH   DFND 2 0 1,580,662 101,095
VISA INC COM CL A 92826C839 33,295 191,844 SH   OTR 1 0 186,660 5,184
WALMART INC COM 931142103 2,236 20,236 SH   DFND 2 0 20,236 0
WALMART INC COM 931142103 21,873 197,968 SH   OTR 1 0 197,968 0
WASTE MGMT INC DEL COM 94106L109 3,137 27,187 SH   DFND 2 0 27,187 0
WASTE MGMT INC DEL COM 94106L109 27,001 234,039 SH   OTR 1 0 234,039 0
WATSCO INC COM 942622200 84,756 518,294 SH   DFND 2 0 438,514 79,780
WATSCO INC COM 942622200 32,453 198,455 SH   OTR 1 0 198,455 0
WEC ENERGY GROUP INC COM 92939U106 136,961 1,642,817 SH   DFND 2 0 1,484,563 158,254
WEC ENERGY GROUP INC COM 92939U106 65,767 788,857 SH   OTR 1 0 781,099 7,758
WELLS FARGO CO NEW COM 949746101 30,473 643,982 SH   OTR 1 0 643,982 0
WELLS FARGO CO NEW COM 949746101 58,103 1,227,878 SH   DFND 2 0 1,001,486 226,392
WELLTOWER INC COM 95040Q104 85,906 1,053,676 SH   OTR 1 0 1,053,676 0
WELLTOWER INC COM 95040Q104 154,656 1,896,922 SH   DFND 2 0 1,522,483 374,439
WESTERN ALLIANCE BANCORP COM 957638109 26,664 596,259 SH   DFND 2 0 554,542 41,717
WESTERN ALLIANCE BANCORP COM 957638109 708 15,821 SH   OTR 1 0 15,821 0
WESTPAC BKG CORP SPONSORED ADR 961214301 301 15,121 SH   OTR 1 0 15,121 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 144,945 756,733 SH   DFND 2 0 661,877 94,856
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,039 83,736 SH   OTR 1 0 81,379 2,357
WOODWARD INC COM 980745103 18,520 163,661 SH   DFND 2 0 150,431 13,230
XPO LOGISTICS INC COM 983793100 126,196 2,182,950 SH   DFND 2 0 2,138,270 44,680
XPO LOGISTICS INC COM 983793100 22,435 388,076 SH   OTR 1 0 377,095 10,981
YUM BRANDS INC COM 988498101 3,696 33,395 SH   DFND 2 0 33,395 0
YUM BRANDS INC COM 988498101 786 7,100 SH   OTR 1 0 7,100 0
YUM CHINA HLDGS INC COM 98850P109 6,831 147,866 SH   DFND 2 0 147,866 0
YUM CHINA HLDGS INC COM 98850P109 1,466 31,739 SH   OTR 1 0 31,739 0
ZOETIS INC CL A 98978V103 769 6,775 SH   OTR 1 0 6,775 0
ZOETIS INC CL A 98978V103 6,165 54,318 SH   DFND 2 0 54,318 0