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 37,074 225,510 SH   OTR 1 0 225,510 0
3M CO COM 88579Y101 63,465 386,042 SH   DFND 2 0 315,003 71,039
58 COM INC SPON ADR REP A 31680Q104 14,258 289,159 SH   DFND 2 0 289,159 0
58 COM INC SPON ADR REP A 31680Q104 3,853 78,138 SH   OTR 1 0 78,138 0
ABBOTT LABS COM 002824100 118,793 1,419,775 SH   DFND 2 0 1,163,106 256,669
ABBVIE INC COM 00287Y109 76,841 1,014,795 SH   DFND 2 0 827,521 187,274
ABBVIE INC COM 00287Y109 41,588 549,237 SH   OTR 1 0 549,237 0
ABIOMED INC COM 003654100 3,141 17,656 SH   DFND 2 0 17,656 0
ABIOMED INC COM 003654100 652 3,665 SH   OTR 1 0 3,665 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,332 43,317 SH   DFND 2 0 43,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 9,007 SH   OTR 1 0 9,007 0
ADOBE INC COM 00724F101 4,881 17,667 SH   DFND 2 0 17,667 0
ADOBE INC COM 00724F101 1,008 3,649 SH   OTR 1 0 3,649 0
AGILENT TECHNOLOGIES INC COM 00846U101 140,541 1,834,019 SH   DFND 2 0 1,833,029 990
AGILENT TECHNOLOGIES INC COM 00846U101 24,171 315,426 SH   OTR 1 0 306,615 8,811
ALAMO GROUP INC COM 011311107 10,916 92,732 SH   DFND 2 0 81,110 11,622
ALASKA AIR GROUP INC COM 011659109 9,260 142,653 SH   DFND 2 0 142,653 0
ALASKA AIR GROUP INC COM 011659109 1,922 29,610 SH   OTR 1 0 29,610 0
ALIGN TECHNOLOGY INC COM 016255101 1,633 9,028 SH   DFND 2 0 9,028 0
ALIGN TECHNOLOGY INC COM 016255101 335 1,849 SH   OTR 1 0 1,849 0
ALLIANT ENERGY CORP COM 018802108 1,338 24,801 SH   DFND 2 0 24,801 0
ALLIANT ENERGY CORP COM 018802108 13,259 245,860 SH   OTR 1 0 245,860 0
ALPHABET INC CAP STK CL C 02079K107 431,897 354,305 SH   DFND 2 0 334,677 19,628
ALPHABET INC CAP STK CL C 02079K107 49,402 40,527 SH   OTR 1 0 39,381 1,146
ALPHABET INC CAP STK CL A 02079K305 6,495 5,319 SH   DFND 2 0 5,319 0
ALPHABET INC CAP STK CL A 02079K305 1,351 1,106 SH   OTR 1 0 1,106 0
ALTRIA GROUP INC COM 02209S103 106,544 2,604,991 SH   DFND 2 0 2,116,554 488,437
ALTRIA GROUP INC COM 02209S103 52,620 1,286,545 SH   OTR 1 0 1,286,545 0
AMAZON COM INC COM 023135106 157,853 90,934 SH   DFND 2 0 75,630 15,304
AMAZON COM INC COM 023135106 877 505 SH   OTR 1 0 505 0
AMCOR PLC ORD G0250X107 1,375 140,991 SH   DFND 2 0 140,991 0
AMCOR PLC ORD G0250X107 13,627 1,397,655 SH   OTR 1 0 1,397,655 0
AMEREN CORP COM 023608102 58,796 734,493 SH   DFND 2 0 601,845 132,648
AMEREN CORP COM 023608102 43,114 538,590 SH   OTR 1 0 538,590 0
AMERICAN ELEC PWR CO INC COM 025537101 82,537 880,966 SH   DFND 2 0 719,475 161,491
AMERICAN ELEC PWR CO INC COM 025537101 48,357 516,142 SH   OTR 1 0 516,142 0
AMERICAN EXPRESS CO COM 025816109 5,773 48,811 SH   DFND 2 0 48,811 0
AMERICAN EXPRESS CO COM 025816109 1,192 10,081 SH   OTR 1 0 10,081 0
AMERICAN INTL GROUP INC COM NEW 026874784 155,091 2,784,412 SH   DFND 2 0 2,782,931 1,481
AMERICAN INTL GROUP INC COM NEW 026874784 26,323 472,582 SH   OTR 1 0 459,325 13,257
AMERICAN WOODMARK CORPORATIO COM 030506109 14,394 161,897 SH   DFND 2 0 143,182 18,715
AMETEK INC NEW COM 031100100 53,113 578,447 SH   DFND 2 0 577,788 659
AMETEK INC NEW COM 031100100 19,209 209,202 SH   OTR 1 0 204,385 4,817
AMGEN INC COM 031162100 179,228 926,193 SH   DFND 2 0 757,890 168,303
AMGEN INC COM 031162100 35,274 182,287 SH   OTR 1 0 182,287 0
ANALOG DEVICES INC COM 032654105 20,772 185,908 SH   OTR 1 0 185,908 0
ANALOG DEVICES INC COM 032654105 2,113 18,916 SH   DFND 2 0 18,916 0
APPLE INC COM 037833100 1,845 8,239 SH   DFND 2 0 8,239 0
APPLE INC COM 037833100 18,115 80,880 SH   OTR 1 0 80,880 0
APPLIED MATLS INC COM 038222105 292,542 5,862,566 SH   DFND 2 0 5,548,206 314,360
APPLIED MATLS INC COM 038222105 29,614 593,463 SH   OTR 1 0 575,566 17,897
ARISTA NETWORKS INC COM 040413106 173,843 727,621 SH   DFND 2 0 683,912 43,709
ARISTA NETWORKS INC COM 040413106 21,350 89,361 SH   OTR 1 0 87,035 2,326
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,658 483,650 SH   DFND 2 0 441,594 42,056
ASTRAZENECA PLC SPONSORED ADR 046353108 89,899 2,017,040 SH   DFND 2 0 1,636,971 380,069
ASTRAZENECA PLC SPONSORED ADR 046353108 27,359 613,845 SH   OTR 1 0 613,845 0
AT&T INC COM 00206R102 151,277 3,997,813 SH   DFND 2 0 3,258,199 739,614
AT&T INC COM 00206R102 75,898 2,005,756 SH   OTR 1 0 2,005,756 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,406 53,005 SH   DFND 2 0 53,005 0
AUTOHOME INC SP ADR RP CL A 05278C107 922 11,092 SH   OTR 1 0 11,092 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,075 62,414 SH   DFND 2 0 62,414 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,071 80,977 SH   OTR 1 0 80,977 0
AXA EQUITABLE HLDGS INC COM 054561105 66,765 3,012,870 SH   DFND 2 0 3,009,381 3,489
AXA EQUITABLE HLDGS INC COM 054561105 24,663 1,112,972 SH   OTR 1 0 1,081,121 31,851
AXOS FINL INC COM 05465C100 44,201 1,598,594 SH   DFND 2 0 1,493,156 105,438
AXOS FINL INC COM 05465C100 17,656 638,541 SH   OTR 1 0 635,178 3,363
BANK AMER CORP COM 060505104 200,029 6,857,333 SH   DFND 2 0 6,853,737 3,596
BANK AMER CORP COM 060505104 33,541 1,149,857 SH   OTR 1 0 1,117,182 32,675
BANK OZK COM 06417N103 101,629 3,726,769 SH   DFND 2 0 3,625,315 101,454
BANK OZK COM 06417N103 15,241 558,906 SH   OTR 1 0 543,181 15,725
BB&T CORP COM 054937107 74,438 1,394,743 SH   DFND 2 0 1,138,384 256,359
BB&T CORP COM 054937107 48,279 904,608 SH   OTR 1 0 904,608 0
BCE INC COM NEW 05534B760 18,458 381,283 SH   OTR 1 0 381,283 0
BCE INC COM NEW 05534B760 1,806 37,314 SH   DFND 2 0 37,314 0
BERRY GLOBAL GROUP INC COM 08579W103 17,988 458,057 SH   DFND 2 0 422,361 35,696
BLACKBERRY LTD COM 09228F103 3,312 630,862 SH   DFND 2 0 574,987 55,875
BLACKROCK INC COM 09247X101 57,942 130,019 SH   DFND 2 0 106,537 23,482
BLACKROCK INC COM 09247X101 38,771 87,001 SH   OTR 1 0 87,001 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,130 59,424 SH   DFND 2 0 59,424 0
BOEING CO COM 097023105 285,063 749,241 SH   DFND 2 0 704,583 44,658
BOEING CO COM 097023105 52,184 137,157 SH   OTR 1 0 134,452 2,705
BOOKING HLDGS INC COM 09857L108 92,213 46,985 SH   DFND 2 0 46,957 28
BOOKING HLDGS INC COM 09857L108 18,782 9,570 SH   OTR 1 0 9,317 253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,250 31,682 SH   DFND 2 0 31,682 0
BOSTON SCIENTIFIC CORP COM 101137107 115,756 2,844,843 SH   DFND 2 0 2,843,268 1,575
BOSTON SCIENTIFIC CORP COM 101137107 20,529 504,517 SH   OTR 1 0 490,269 14,248
BRINKER INTL INC COM 109641100 1,223 28,669 SH   DFND 2 0 28,669 0
BRINKER INTL INC COM 109641100 12,127 284,198 SH   OTR 1 0 284,198 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,837 944,082 SH   DFND 2 0 773,247 170,835
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,904 783,299 SH   OTR 1 0 783,299 0
BROADCOM INC COM 11135F101 191,059 692,065 SH   DFND 2 0 658,270 33,795
BROADCOM INC COM 11135F101 54,795 198,481 SH   OTR 1 0 195,585 2,896
BRUKER CORP COM 116794108 3,532 80,391 SH   DFND 2 0 80,391 0
BRUKER CORP COM 116794108 729 16,587 SH   OTR 1 0 16,587 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,468 67,045 SH   DFND 2 0 61,246 5,799
CARMAX INC COM 143130102 52,959 601,808 SH   DFND 2 0 601,265 543
CARMAX INC COM 143130102 15,227 173,034 SH   OTR 1 0 168,145 4,889
CASEYS GEN STORES INC COM 147528103 10,924 67,779 SH   DFND 2 0 62,652 5,127
CENTENE CORP DEL COM 15135B101 219,667 5,077,848 SH   DFND 2 0 4,668,293 409,555
CENTENE CORP DEL COM 15135B101 25,288 584,556 SH   OTR 1 0 568,212 16,344
CENTERPOINT ENERGY INC COM 15189T107 60,105 1,991,561 SH   DFND 2 0 1,624,451 367,110
CENTERPOINT ENERGY INC COM 15189T107 30,981 1,026,553 SH   OTR 1 0 1,026,553 0
CHARLES RIV LABS INTL INC COM 159864107 17,482 132,071 SH   OTR 1 0 128,459 3,612
CHARLES RIV LABS INTL INC COM 159864107 78,439 592,572 SH   DFND 2 0 573,943 18,629
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,107 228,349 SH   DFND 2 0 228,349 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 458 1,111 SH   OTR 1 0 0 1,111
CHEVRON CORP NEW COM 166764100 72,073 607,698 SH   DFND 2 0 497,043 110,655
CHEVRON CORP NEW COM 166764100 44,787 377,633 SH   OTR 1 0 377,633 0
CHOICE HOTELS INTL INC COM 169905106 17,437 196,006 SH   DFND 2 0 175,863 20,143
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 345 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 92,714 1,876,424 SH   DFND 2 0 1,531,231 345,193
CISCO SYS INC COM 17275R102 53,402 1,080,799 SH   OTR 1 0 1,080,799 0
CITIZENS FINL GROUP INC COM 174610105 44,967 1,271,331 SH   DFND 2 0 1,271,331 0
CITIZENS FINL GROUP INC COM 174610105 465 13,151 SH   OTR 1 0 0 13,151
CME GROUP INC COM 12572Q105 190,109 899,543 SH   DFND 2 0 737,191 162,352
CME GROUP INC COM 12572Q105 46,611 220,548 SH   OTR 1 0 220,548 0
CMS ENERGY CORP COM 125896100 1,540 24,086 SH   DFND 2 0 24,086 0
CMS ENERGY CORP COM 125896100 15,389 240,647 SH   OTR 1 0 240,647 0
COCA COLA CO COM 191216100 314,543 5,777,790 SH   DFND 2 0 5,049,041 728,749
COCA COLA CO COM 191216100 68,912 1,265,836 SH   OTR 1 0 1,254,731 11,105
COCA COLA EUROPEAN PARTNERS SHS G25839104 80,352 1,449,087 SH   DFND 2 0 1,273,403 175,684
COCA COLA EUROPEAN PARTNERS SHS G25839104 36,312 654,854 SH   OTR 1 0 654,854 0
COLGATE PALMOLIVE CO COM 194162103 1,174 15,974 SH   DFND 2 0 15,974 0
COLGATE PALMOLIVE CO COM 194162103 11,640 158,351 SH   OTR 1 0 158,351 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24,755 329,845 SH   DFND 2 0 299,899 29,946
COMFORT SYS USA INC COM 199908104 12,821 289,879 SH   DFND 2 0 256,979 32,900
COPART INC COM 217204106 5,307 66,069 SH   DFND 2 0 66,069 0
COPART INC COM 217204106 1,099 13,684 SH   OTR 1 0 13,684 0
CORE LABORATORIES N V COM N22717107 26,857 576,103 SH   DFND 2 0 540,969 35,134
COSTCO WHSL CORP NEW COM 22160K105 184,937 641,896 SH   DFND 2 0 588,307 53,589
COSTCO WHSL CORP NEW COM 22160K105 2,545 8,833 SH   OTR 1 0 7,726 1,107
CREDIT ACCEP CORP MICH COM 225310101 26,895 58,302 SH   DFND 2 0 53,602 4,700
CSX CORP COM 126408103 668 9,643 SH   DFND 2 0 9,643 0
CVS HEALTH CORP COM 126650100 1,288 20,429 SH   DFND 2 0 20,429 0
CVS HEALTH CORP COM 126650100 12,773 202,522 SH   OTR 1 0 202,522 0
DANAHER CORPORATION COM 235851102 25,738 178,201 SH   OTR 1 0 173,225 4,976
DANAHER CORPORATION COM 235851102 280,934 1,945,119 SH   DFND 2 0 1,774,274 170,845
DARDEN RESTAURANTS INC COM 237194105 12,444 105,261 SH   DFND 2 0 85,613 19,648
DARDEN RESTAURANTS INC COM 237194105 6,352 53,732 SH   OTR 1 0 53,732 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,727 352,412 SH   DFND 2 0 323,894 28,518
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,090 51,328 SH   DFND 2 0 44,913 6,415
DISCOVERY INC COM SER C 25470F302 39,101 1,588,173 SH   DFND 2 0 1,586,677 1,496
DISCOVERY INC COM SER C 25470F302 11,615 471,785 SH   OTR 1 0 459,091 12,694
DOLLAR GEN CORP NEW COM 256677105 131,839 829,489 SH   DFND 2 0 829,032 457
DOLLAR GEN CORP NEW COM 256677105 24,168 152,056 SH   OTR 1 0 147,977 4,079
DOMINION ENERGY INC COM 25746U109 133,786 1,650,871 SH   DFND 2 0 1,342,686 308,185
DOMINION ENERGY INC COM 25746U109 63,017 777,607 SH   OTR 1 0 777,607 0
DOMINOS PIZZA INC COM 25754A201 715 2,922 SH   OTR 1 0 2,922 0
DOMINOS PIZZA INC COM 25754A201 3,442 14,072 SH   DFND 2 0 14,072 0
DONALDSON INC COM 257651109 629 12,087 SH   OTR 1 0 12,087 0
DONALDSON INC COM 257651109 3,043 58,423 SH   DFND 2 0 58,423 0
DORMAN PRODUCTS INC COM 258278100 20,351 255,858 SH   DFND 2 0 234,567 21,291
DOUGLAS DYNAMICS INC COM 25960R105 22,694 509,173 SH   DFND 2 0 464,443 44,730
DOW INC COM 260557103 87,453 1,835,318 SH   DFND 2 0 1,494,748 340,570
DOW INC COM 260557103 40,447 848,828 SH   OTR 1 0 848,828 0
DROPBOX INC CL A 26210C104 5,791 287,087 SH   DFND 2 0 261,695 25,392
DUKE ENERGY CORP NEW COM NEW 26441C204 222,359 2,319,623 SH   DFND 2 0 1,965,460 354,163
DUKE ENERGY CORP NEW COM NEW 26441C204 86,246 899,703 SH   OTR 1 0 899,703 0
DUPONT DE NEMOURS INC COM 26614N102 86,821 1,217,504 SH   DFND 2 0 1,216,853 651
DUPONT DE NEMOURS INC COM 26614N102 14,921 209,240 SH   OTR 1 0 203,255 5,985
EAGLE BANCORP INC MD COM 268948106 17,939 402,038 SH   DFND 2 0 370,053 31,985
EAST WEST BANCORP INC COM 27579R104 3,724 84,087 SH   DFND 2 0 84,087 0
EAST WEST BANCORP INC COM 27579R104 773 17,443 SH   OTR 1 0 17,443 0
EATON CORP PLC SHS G29183103 119,313 1,434,916 SH   DFND 2 0 1,170,737 264,179
EATON CORP PLC SHS G29183103 64,307 773,384 SH   OTR 1 0 773,384 0
ELECTRONIC ARTS INC COM 285512109 20,577 210,356 SH   OTR 1 0 204,449 5,907
ELECTRONIC ARTS INC COM 285512109 109,692 1,121,366 SH   DFND 2 0 1,120,708 658
EMERSON ELEC CO COM 291011104 79,236 1,185,106 SH   DFND 2 0 968,480 216,626
EMERSON ELEC CO COM 291011104 48,086 719,211 SH   OTR 1 0 719,211 0
ENCOMPASS HEALTH CORP COM 29261A100 30,892 488,175 SH   DFND 2 0 452,662 35,513
ENCOMPASS HEALTH CORP COM 29261A100 514 8,122 SH   OTR 1 0 8,122 0
ENTERGY CORP NEW COM 29364G103 153,918 1,311,500 SH   DFND 2 0 1,070,035 241,465
ENTERGY CORP NEW COM 29364G103 85,114 725,236 SH   OTR 1 0 725,236 0
ENTERPRISE PRODS PARTNERS L COM 293792107 60,328 2,110,846 SH   DFND 2 0 1,455,080 655,766
ENTERPRISE PRODS PARTNERS L COM 293792107 53,069 1,856,861 SH   OTR 1 0 1,856,861 0
EVERGY INC COM 30034W106 1,802 27,071 SH   DFND 2 0 27,071 0
EVERGY INC COM 30034W106 17,862 268,362 SH   OTR 1 0 268,362 0
EVERSOURCE ENERGY COM 30040W108 19,482 227,945 SH   OTR 1 0 227,945 0
EVERSOURCE ENERGY COM 30040W108 2,464 28,828 SH   DFND 2 0 28,828 0
EXPEDITORS INTL WASH INC COM 302130109 546 7,353 SH   OTR 1 0 7,353 0
EXPEDITORS INTL WASH INC COM 302130109 2,647 35,627 SH   DFND 2 0 35,627 0
EXXON MOBIL CORP COM 30231G102 98,049 1,388,608 SH   DFND 2 0 1,135,584 253,024
EXXON MOBIL CORP COM 30231G102 58,951 834,888 SH   OTR 1 0 834,888 0
FACEBOOK INC CL A 30303M102 220,131 1,236,133 SH   DFND 2 0 1,235,481 652
FACEBOOK INC CL A 30303M102 37,033 207,957 SH   OTR 1 0 202,142 5,815
FIRSTENERGY CORP COM 337932107 151,880 3,149,089 SH   DFND 2 0 2,567,603 581,486
FIRSTENERGY CORP COM 337932107 78,189 1,621,176 SH   OTR 1 0 1,621,176 0
FORTINET INC COM 34959E109 5,405 70,420 SH   DFND 2 0 70,420 0
FORTINET INC COM 34959E109 1,123 14,631 SH   OTR 1 0 14,631 0
GALLAGHER ARTHUR J & CO COM 363576109 4,653 51,952 SH   DFND 2 0 51,952 0
GALLAGHER ARTHUR J & CO COM 363576109 31,837 355,447 SH   OTR 1 0 355,447 0
GCI LIBERTY INC COM CLASS A 36164V305 16,668 268,540 SH   DFND 2 0 244,881 23,659
GENERAL AMERN INVS INC COM 368802104 1,157 31,816 SH   DFND 2 0 31,816 0
GENERAL DYNAMICS CORP COM 369550108 1,506 8,239 SH   DFND 2 0 8,239 0
GENERAL DYNAMICS CORP COM 369550108 14,924 81,675 SH   OTR 1 0 81,675 0
GENTEX CORP COM 371901109 1,430 51,919 SH   OTR 1 0 51,919 0
GENTEX CORP COM 371901109 6,890 250,217 SH   DFND 2 0 250,217 0
GENUINE PARTS CO COM 372460105 1,088 10,929 SH   DFND 2 0 10,929 0
GENUINE PARTS CO COM 372460105 10,790 108,346 SH   OTR 1 0 108,346 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8,238 SH   OTR 1 0 8,238 0
GLOBUS MED INC CL A 379577208 9,447 184,807 SH   DFND 2 0 164,029 20,778
HANESBRANDS INC COM 410345102 66,479 4,339,411 SH   DFND 2 0 3,537,612 801,799
HANESBRANDS INC COM 410345102 35,873 2,341,611 SH   OTR 1 0 2,341,611 0
HENRY JACK & ASSOC INC COM 426281101 2,838 19,443 SH   DFND 2 0 19,443 0
HENRY JACK & ASSOC INC COM 426281101 581 3,981 SH   OTR 1 0 3,981 0
HENRY SCHEIN INC COM 806407102 4,488 70,672 SH   DFND 2 0 70,672 0
HENRY SCHEIN INC COM 806407102 937 14,757 SH   OTR 1 0 14,757 0
HEXCEL CORP NEW COM 428291108 26,876 327,240 SH   OTR 1 0 325,541 1,699
HEXCEL CORP NEW COM 428291108 256,953 3,128,616 SH   DFND 2 0 2,770,816 357,800
HINGHAM INSTN SVGS MASS COM 433323102 8,135 43,040 SH   DFND 2 0 36,821 6,219
HOME DEPOT INC COM 437076102 209,341 902,255 SH   DFND 2 0 850,495 51,760
HOME DEPOT INC COM 437076102 63,869 275,272 SH   OTR 1 0 272,577 2,695
HONEYWELL INTL INC COM 438516106 4,405 26,033 SH   DFND 2 0 26,033 0
HONEYWELL INTL INC COM 438516106 22,562 133,347 SH   OTR 1 0 133,347 0
HUNTINGTON INGALLS INDS INC COM 446413106 185,934 877,916 SH   DFND 2 0 770,185 107,731
HUNTINGTON INGALLS INDS INC COM 446413106 19,991 94,389 SH   OTR 1 0 91,734 2,655
ICHOR HOLDINGS SHS G4740B105 9,373 387,626 SH   DFND 2 0 338,953 48,673
IDEXX LABS INC COM 45168D104 3,733 13,727 SH   DFND 2 0 13,727 0
IDEXX LABS INC COM 45168D104 777 2,859 SH   OTR 1 0 2,859 0
ILLUMINA INC COM 452327109 4,437 14,586 SH   DFND 2 0 14,586 0
ILLUMINA INC COM 452327109 918 3,017 SH   OTR 1 0 3,017 0
INGERSOLL-RAND PLC SHS G47791101 114,403 928,524 SH   DFND 2 0 927,918 606
INGERSOLL-RAND PLC SHS G47791101 23,929 194,216 SH   OTR 1 0 188,700 5,516
INSPERITY INC COM 45778Q107 4,459 45,211 SH   DFND 2 0 45,211 0
INSPERITY INC COM 45778Q107 929 9,416 SH   OTR 1 0 9,416 0
INTEL CORP COM 458140100 32,379 628,347 SH   OTR 1 0 628,347 0
INTEL CORP COM 458140100 59,036 1,145,678 SH   DFND 2 0 934,922 210,756
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,441 45,386 SH   DFND 2 0 45,386 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 505 9,387 SH   OTR 1 0 9,387 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,992 605,088 SH   DFND 2 0 492,687 112,401
INTERNATIONAL BUSINESS MACHS COM 459200101 40,679 279,735 SH   OTR 1 0 279,735 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,810 397,834 SH   DFND 2 0 354,160 43,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,684 SH   OTR 1 0 0 1,684
INTUIT COM 461202103 5,834 21,937 SH   DFND 2 0 21,937 0
INTUIT COM 461202103 1,210 4,550 SH   OTR 1 0 4,550 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,017 5,587 SH   DFND 2 0 5,587 0
INTUITIVE SURGICAL INC COM NEW 46120E602 623 1,153 SH   OTR 1 0 1,153 0
IRON MTN INC NEW COM 46284V101 87,686 2,707,201 SH   DFND 2 0 2,157,709 549,492
IRON MTN INC NEW COM 46284V101 48,582 1,499,903 SH   OTR 1 0 1,499,903 0
JACOBS ENGR GROUP INC COM 469814107 14,433 157,741 SH   OTR 1 0 153,273 4,468
JACOBS ENGR GROUP INC COM 469814107 38,784 423,871 SH   DFND 2 0 423,378 493
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,662 20,772 SH   DFND 2 0 20,772 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 549 4,282 SH   OTR 1 0 4,282 0
JOHNSON & JOHNSON COM 478160104 85,243 658,861 SH   DFND 2 0 538,570 120,291
JOHNSON & JOHNSON COM 478160104 54,814 423,667 SH   OTR 1 0 423,667 0
JONES LANG LASALLE INC COM 48020Q107 54,704 393,387 SH   DFND 2 0 385,115 8,272
JONES LANG LASALLE INC COM 48020Q107 13,364 96,104 SH   OTR 1 0 93,399 2,705
KIMBERLY CLARK CORP COM 494368103 89,568 630,538 SH   DFND 2 0 514,703 115,835
KIMBERLY CLARK CORP COM 494368103 50,866 358,082 SH   OTR 1 0 358,082 0
KKR & CO INC CL A 48251W104 125,838 4,686,690 SH   DFND 2 0 4,684,217 2,473
KKR & CO INC CL A 48251W104 21,466 799,466 SH   OTR 1 0 777,064 22,402
KLA CORPORATION COM NEW 482480100 34,537 216,600 SH   OTR 1 0 216,600 0
KLA CORPORATION COM NEW 482480100 74,569 467,664 SH   DFND 2 0 395,333 72,331
LAM RESEARCH CORP COM 512807108 7,276 31,482 SH   DFND 2 0 31,482 0
LAM RESEARCH CORP COM 512807108 1,508 6,524 SH   OTR 1 0 6,524 0
LAS VEGAS SANDS CORP COM 517834107 100,157 1,734,010 SH   DFND 2 0 1,411,874 322,136
LAS VEGAS SANDS CORP COM 517834107 53,581 927,652 SH   OTR 1 0 927,652 0
LAUDER ESTEE COS INC CL A 518439104 4,740 23,824 SH   DFND 2 0 23,824 0
LAUDER ESTEE COS INC CL A 518439104 977 4,913 SH   OTR 1 0 4,913 0
LEGGETT & PLATT INC COM 524660107 65,677 1,604,221 SH   DFND 2 0 1,307,754 296,467
LEGGETT & PLATT INC COM 524660107 33,142 809,525 SH   OTR 1 0 809,525 0
LGI HOMES INC COM 50187T106 48,078 577,027 SH   DFND 2 0 542,778 34,249
LGI HOMES INC COM 50187T106 20,452 245,466 SH   OTR 1 0 244,180 1,286
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13,350 321,130 SH   DFND 2 0 321,130 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 927 22,309 SH   OTR 1 0 22,309 0
LINDE PLC SHS G5494J103 284,741 1,469,856 SH   DFND 2 0 1,356,190 113,666
LINDE PLC SHS G5494J103 34,801 179,647 SH   OTR 1 0 176,613 3,034
LKQ CORP COM 501889208 9,519 302,688 SH   DFND 2 0 284,681 18,007
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 242 91,664 SH   OTR 1 0 91,664 0
LOCKHEED MARTIN CORP COM 539830109 71,126 182,346 SH   DFND 2 0 148,904 33,442
LOCKHEED MARTIN CORP COM 539830109 48,542 124,448 SH   OTR 1 0 124,448 0
LOGMEIN INC COM 54142L109 61,446 865,923 SH   DFND 2 0 832,380 33,543
LOGMEIN INC COM 54142L109 15,393 216,918 SH   OTR 1 0 215,757 1,161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,429 876,597 SH   DFND 2 0 723,397 153,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,995 435,840 SH   OTR 1 0 435,840 0
M & T BK CORP COM 55261F104 1,713 10,841 SH   DFND 2 0 10,841 0
M & T BK CORP COM 55261F104 16,915 107,080 SH   OTR 1 0 107,080 0
MADDEN STEVEN LTD COM 556269108 8,017 223,995 SH   DFND 2 0 195,868 28,127
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,982 724,034 SH   DFND 2 0 493,905 230,129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,321 638,619 SH   OTR 1 0 638,619 0
MARKEL CORP COM 570535104 4,279 3,621 SH   DFND 2 0 3,621 0
MARSH & MCLENNAN COS INC COM 571748102 15,172 151,649 SH   OTR 1 0 151,649 0
MARSH & MCLENNAN COS INC COM 571748102 6,333 63,294 SH   DFND 2 0 63,294 0
MARTIN MARIETTA MATLS INC COM 573284106 244,272 891,176 SH   DFND 2 0 789,872 101,304
MARTIN MARIETTA MATLS INC COM 573284106 20,745 75,685 SH   OTR 1 0 73,523 2,162
MASIMO CORP COM 574795100 10,933 73,480 SH   DFND 2 0 73,480 0
MASIMO CORP COM 574795100 2,271 15,262 SH   OTR 1 0 15,262 0
MASTERCARD INC CL A 57636Q104 8,321 30,639 SH   DFND 2 0 30,639 0
MASTERCARD INC CL A 57636Q104 1,356 4,993 SH   OTR 1 0 4,993 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,415 24,426 SH   DFND 2 0 24,426 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,037 242,392 SH   OTR 1 0 242,392 0
MAXIMUS INC COM 577933104 19,136 247,690 SH   DFND 2 0 228,475 19,215
MCDONALDS CORP COM 580135101 65,203 303,679 SH   DFND 2 0 248,633 55,046
MCDONALDS CORP COM 580135101 41,804 194,701 SH   OTR 1 0 194,701 0
MEDTRONIC PLC SHS G5960L103 2,077 19,118 SH   DFND 2 0 19,118 0
MEDTRONIC PLC SHS G5960L103 20,526 188,967 SH   OTR 1 0 188,967 0
MERCK & CO INC COM 58933Y105 74,196 881,392 SH   OTR 1 0 881,392 0
MERCK & CO INC COM 58933Y105 292,621 3,476,137 SH   DFND 2 0 2,867,161 608,976
METLIFE INC COM 59156R108 84,956 1,801,432 SH   OTR 1 0 1,785,420 16,012
METLIFE INC COM 59156R108 257,218 5,454,155 SH   DFND 2 0 5,072,547 381,608
METTLER TOLEDO INTERNATIONAL COM 592688105 5,108 7,252 SH   DFND 2 0 7,252 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,057 1,500 SH   OTR 1 0 1,500 0
MGM RESORTS INTERNATIONAL COM 552953101 196,004 7,070,861 SH   DFND 2 0 6,324,384 746,477
MGM RESORTS INTERNATIONAL COM 552953101 22,557 813,761 SH   OTR 1 0 790,885 22,876
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 151 10,648 SH   OTR 1 0 10,648 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,250 13,451 SH   DFND 2 0 13,451 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,389 133,348 SH   OTR 1 0 133,348 0
MICRON TECHNOLOGY INC COM 595112103 97,318 2,271,144 SH   DFND 2 0 2,269,952 1,192
MICRON TECHNOLOGY INC COM 595112103 16,267 379,625 SH   OTR 1 0 369,057 10,568
MICROSOFT CORP COM 594918104 742,626 5,341,476 SH   DFND 2 0 5,031,145 310,331
MICROSOFT CORP COM 594918104 138,188 993,944 SH   OTR 1 0 977,180 16,764
MIDDLEBY CORP COM 596278101 16,579 141,822 SH   OTR 1 0 137,850 3,972
MIDDLEBY CORP COM 596278101 73,065 625,024 SH   DFND 2 0 605,865 19,159
MKS INSTRUMENT INC COM 55306N104 3,855 41,782 SH   DFND 2 0 41,782 0
MODERNA INC COM 60770K107 4,182 262,658 SH   DFND 2 0 262,658 0
MOLINA HEALTHCARE INC COM 60855R100 29,813 271,723 SH   DFND 2 0 247,283 24,440
MOLSON COORS BREWING CO CL B 60871R209 1,165 20,261 SH   DFND 2 0 20,261 0
MOLSON COORS BREWING CO CL B 60871R209 11,549 200,855 SH   OTR 1 0 200,855 0
MONARCH CASINO & RESORT INC COM 609027107 11,838 283,967 SH   DFND 2 0 260,101 23,866
MORGAN STANLEY COM NEW 617446448 126,867 2,973,198 SH   DFND 2 0 2,971,724 1,474
MORGAN STANLEY COM NEW 617446448 20,078 470,539 SH   OTR 1 0 457,270 13,269
NATIONAL BEVERAGE CORP COM 635017106 4,414 99,519 SH   DFND 2 0 91,096 8,423
NATIONAL GRID PLC SPONSORED ADR NE 636274409 448 8,270 SH   OTR 1 0 8,270 0
NEW MTN FIN CORP COM 647551100 875 64,222 SH   DFND 2 0 64,222 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25,306 247,345 SH   DFND 2 0 229,562 17,783
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,014 166,298 SH   OTR 1 0 165,429 869
NIKE INC CL B 654106103 726 7,727 SH   OTR 1 0 7,727 0
NIKE INC CL B 654106103 3,551 37,812 SH   DFND 2 0 37,812 0
NISOURCE INC COM 65473P105 12,144 405,878 SH   OTR 1 0 405,878 0
NISOURCE INC COM 65473P105 1,225 40,943 SH   DFND 2 0 40,943 0
NORFOLK SOUTHERN CORP COM 655844108 43,634 242,868 SH   DFND 2 0 242,639 229
NORFOLK SOUTHERN CORP COM 655844108 13,222 73,595 SH   OTR 1 0 71,087 2,508
NOVARTIS A G SPONSORED ADR 66987V109 460 5,293 SH   OTR 1 0 5,293 0
NUTRIEN LTD COM 67077M108 84,431 1,692,675 SH   DFND 2 0 1,381,147 311,528
NUTRIEN LTD COM 67077M108 44,357 889,284 SH   OTR 1 0 889,284 0
NVIDIA CORP COM 67066G104 5,215 29,958 SH   DFND 2 0 29,958 0
NVIDIA CORP COM 67066G104 1,083 6,224 SH   OTR 1 0 6,224 0
NVR INC COM 62944T105 29,475 7,929 SH   DFND 2 0 7,929 0
NVR INC COM 62944T105 301 81 SH   OTR 1 0 0 81
OCCIDENTAL PETE CORP COM 674599105 186,113 4,185,137 SH   DFND 2 0 3,891,294 293,843
OCCIDENTAL PETE CORP COM 674599105 53,710 1,207,791 SH   OTR 1 0 1,194,557 13,234
PAYCHEX INC COM 704326107 14,712 177,748 SH   OTR 1 0 177,748 0
PAYCHEX INC COM 704326107 8,587 103,750 SH   DFND 2 0 103,750 0
PAYPAL HLDGS INC COM 70450Y103 33,312 321,576 SH   DFND 2 0 265,140 56,436
PEMBINA PIPELINE CORP COM 706327103 380 10,260 SH   OTR 1 0 10,260 0
PEOPLES UTD FINL INC COM 712704105 50,674 3,241,028 SH   DFND 2 0 2,645,158 595,870
PEOPLES UTD FINL INC COM 712704105 27,958 1,788,198 SH   OTR 1 0 1,788,198 0
PEPSICO INC COM 713448108 83,718 610,629 SH   DFND 2 0 498,500 112,129
PEPSICO INC COM 713448108 47,299 344,999 SH   OTR 1 0 344,999 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,246 222,706 SH   DFND 2 0 200,414 22,292
PFIZER INC COM 717081103 255,746 7,117,877 SH   DFND 2 0 6,417,306 700,571
PFIZER INC COM 717081103 98,443 2,739,862 SH   OTR 1 0 2,720,026 19,836
PHILIP MORRIS INTL INC COM 718172109 110,859 1,460,016 SH   DFND 2 0 1,187,031 272,985
PHILIP MORRIS INTL INC COM 718172109 55,115 725,872 SH   OTR 1 0 725,872 0
PHILLIPS 66 COM 718546104 231,176 2,257,578 SH   DFND 2 0 1,846,576 411,002
PHILLIPS 66 COM 718546104 42,846 418,417 SH   OTR 1 0 418,417 0
PINNACLE WEST CAP CORP COM 723484101 16,504 170,018 SH   OTR 1 0 170,018 0
PINNACLE WEST CAP CORP COM 723484101 1,665 17,150 SH   DFND 2 0 17,150 0
PLANTRONICS INC NEW COM 727493108 21,746 582,680 SH   OTR 1 0 579,840 2,840
PLANTRONICS INC NEW COM 727493108 30,977 830,052 SH   DFND 2 0 784,650 45,402
POST HLDGS INC COM 737446104 54,671 516,543 SH   DFND 2 0 511,374 5,169
POST HLDGS INC COM 737446104 16,701 157,799 SH   OTR 1 0 153,321 4,478
PPL CORP COM 69351T106 101,759 3,231,471 SH   DFND 2 0 2,633,840 597,631
PPL CORP COM 69351T106 50,649 1,608,411 SH   OTR 1 0 1,608,411 0
PRA HEALTH SCIENCES INC COM 69354M108 12,990 130,914 SH   DFND 2 0 121,160 9,754
PROCTER & GAMBLE CO COM 742718109 79,436 638,658 SH   DFND 2 0 522,832 115,826
PROCTER & GAMBLE CO COM 742718109 53,540 430,456 SH   OTR 1 0 430,456 0
PTC INC COM 69370C100 139,241 2,042,258 SH   DFND 2 0 1,907,577 134,681
PTC INC COM 69370C100 17,352 254,498 SH   OTR 1 0 247,280 7,218
PUBLIC STORAGE COM 74460D109 51,736 210,936 SH   DFND 2 0 168,154 42,782
PUBLIC STORAGE COM 74460D109 30,154 122,942 SH   OTR 1 0 122,942 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,967 444,782 SH   DFND 2 0 383,010 61,772
RAYTHEON CO COM NEW 755111507 93,524 476,703 SH   DFND 2 0 395,434 81,269
RAYTHEON CO COM NEW 755111507 15,341 78,194 SH   OTR 1 0 78,194 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,640 267,307 SH   OTR 1 0 266,583 724
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,682 77,081 SH   DFND 2 0 76,639 442
REPUBLIC SVCS INC COM 760759100 2,299 26,563 SH   DFND 2 0 26,563 0
REPUBLIC SVCS INC COM 760759100 22,589 260,989 SH   OTR 1 0 260,989 0
ROGERS COMMUNICATIONS INC CL B 775109200 269 5,522 SH   OTR 1 0 5,522 0
ROLLINS INC COM 775711104 1,624 47,655 SH   DFND 2 0 47,655 0
ROLLINS INC COM 775711104 331 9,719 SH   OTR 1 0 9,719 0
ROYAL BK CDA MONTREAL QUE COM 780087102 272 3,351 SH   OTR 1 0 3,351 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135,159 2,296,666 SH   DFND 2 0 1,873,393 423,273
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,728 1,218,829 SH   OTR 1 0 1,218,829 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,424 359,662 SH   DFND 2 0 336,235 23,427
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,193 14,583 SH   OTR 1 0 14,583 0
S&P GLOBAL INC COM 78409V104 1,134 4,629 SH   OTR 1 0 4,629 0
S&P GLOBAL INC COM 78409V104 5,454 22,262 SH   DFND 2 0 22,262 0
SANOFI SPONSORED ADR 80105N105 356 7,686 SH   OTR 1 0 7,686 0
SECOO HLDG LTD ADR 81367P101 1,271 189,733 SH   DFND 2 0 189,733 0
SERVICE CORP INTL COM 817565104 19,499 407,833 SH   DFND 2 0 375,580 32,253
SMITH A O CORP COM 831865209 64,886 1,360,002 SH   DFND 2 0 1,132,691 227,311
SMITH A O CORP COM 831865209 1,030 21,583 SH   OTR 1 0 21,583 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,103 75,663 SH   DFND 2 0 75,663 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 440 15,832 SH   OTR 1 0 15,832 0
SOLARWINDS CORP COM 83417Q105 5,724 310,201 SH   DFND 2 0 284,564 25,637
SONY CORP SPONSORED ADR 835699307 232 3,925 SH   DFND 2 0 3,925 0
SOUTHWEST AIRLS CO COM 844741108 10,584 195,957 SH   DFND 2 0 195,957 0
SOUTHWEST AIRLS CO COM 844741108 2,199 40,716 SH   OTR 1 0 40,716 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 73,912 648,353 SH   DFND 2 0 506,651 141,702
STAMPS COM INC COM NEW 852857200 10,866 145,956 SH   DFND 2 0 134,965 10,991
STARBUCKS CORP COM 855244109 1,240 14,029 SH   OTR 1 0 14,029 0
STARBUCKS CORP COM 855244109 5,975 67,571 SH   DFND 2 0 67,571 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,273 1,275,243 SH   DFND 2 0 1,034,547 240,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,031 387,937 SH   OTR 1 0 387,937 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,165 184,024 SH   DFND 2 0 184,024 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 20,644 SH   OTR 1 0 20,644 0
TALEND S A ADS 874224207 3,498 102,951 SH   DFND 2 0 90,023 12,928
TARGET CORP COM 87612E106 74,204 694,081 SH   DFND 2 0 567,543 126,538
TARGET CORP COM 87612E106 47,154 441,064 SH   OTR 1 0 441,064 0
TC ENERGY CORP COM 87807B107 311 6,000 SH   DFND 2 0 6,000 0
TELUS CORP COM 87971M103 359 10,086 SH   OTR 1 0 10,086 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,709 488,733 SH   DFND 2 0 447,666 41,067
TEXAS INSTRS INC COM 882508104 111,300 861,186 SH   DFND 2 0 704,440 156,746
TEXAS INSTRS INC COM 882508104 71,426 552,665 SH   OTR 1 0 552,665 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12,240 18,842 SH   DFND 2 0 17,096 1,746
THE CHARLES SCHWAB CORPORATI COM 808513105 19,546 467,284 SH   OTR 1 0 454,142 13,142
THE CHARLES SCHWAB CORPORATI COM 808513105 110,351 2,638,081 SH   DFND 2 0 2,636,619 1,462
TIFFANY & CO NEW COM 886547108 6,817 73,597 SH   OTR 1 0 71,533 2,064
TIFFANY & CO NEW COM 886547108 18,403 198,673 SH   DFND 2 0 198,442 231
TJX COS INC NEW COM 872540109 135,078 2,423,354 SH   DFND 2 0 2,422,149 1,205
TJX COS INC NEW COM 872540109 22,767 408,453 SH   OTR 1 0 397,254 11,199
TORO CO COM 891092108 19,114 260,776 SH   DFND 2 0 240,424 20,352
TOTAL S A SPONSORED ADS 89151E109 533 10,247 SH   OTR 1 0 10,247 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,101 836,876 SH   DFND 2 0 836,876 0
TRAVELERS COMPANIES INC COM 89417E109 2,063 13,872 SH   DFND 2 0 13,872 0
TRAVELERS COMPANIES INC COM 89417E109 20,294 136,488 SH   OTR 1 0 136,488 0
TRIPADVISOR INC COM 896945201 3,475 89,843 SH   DFND 2 0 78,563 11,280
TYLER TECHNOLOGIES INC COM 902252105 17,231 65,645 SH   DFND 2 0 60,237 5,408
UNILEVER PLC SPON ADR NEW 904767704 376 6,251 SH   OTR 1 0 6,251 0
UNION PACIFIC CORP COM 907818108 5,715 35,281 SH   DFND 2 0 35,281 0
UNION PACIFIC CORP COM 907818108 1,188 7,332 SH   OTR 1 0 7,332 0
UNITED PARCEL SERVICE INC CL B 911312106 58,521 488,407 SH   DFND 2 0 398,339 90,068
UNITED PARCEL SERVICE INC CL B 911312106 30,918 258,034 SH   OTR 1 0 258,034 0
UNITED TECHNOLOGIES CORP COM 913017109 36,864 270,028 SH   OTR 1 0 265,950 4,078
UNITED TECHNOLOGIES CORP COM 913017109 172,358 1,262,507 SH   DFND 2 0 1,175,415 87,092
UNITEDHEALTH GROUP INC COM 91324P102 316,153 1,454,779 SH   DFND 2 0 1,342,178 112,601
UNITEDHEALTH GROUP INC COM 91324P102 63,243 291,013 SH   OTR 1 0 287,309 3,704
UNIVERSAL DISPLAY CORP COM 91347P105 69,689 415,063 SH   DFND 2 0 413,511 1,552
UNIVERSAL DISPLAY CORP COM 91347P105 12,068 71,875 SH   OTR 1 0 69,835 2,040
UNIVERSAL INS HLDGS INC COM 91359V107 25,231 841,298 SH   DFND 2 0 772,165 69,133
US BANCORP DEL COM NEW 902973304 2,407 43,488 SH   DFND 2 0 43,488 0
US BANCORP DEL COM NEW 902973304 23,802 430,104 SH   OTR 1 0 430,104 0
VAIL RESORTS INC COM 91879Q109 5,576 24,505 SH   DFND 2 0 24,505 0
VEEVA SYS INC CL A COM 922475108 3,991 26,140 SH   DFND 2 0 26,140 0
VEEVA SYS INC CL A COM 922475108 830 5,434 SH   OTR 1 0 5,434 0
VENTAS INC COM 92276F100 20,390 279,199 SH   OTR 1 0 271,240 7,959
VENTAS INC COM 92276F100 74,067 1,014,199 SH   DFND 2 0 1,013,095 1,104
VERIZON COMMUNICATIONS INC COM 92343V104 87,675 1,452,536 SH   OTR 1 0 1,452,536 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,555 2,775,920 SH   DFND 2 0 2,264,000 511,920
VISA INC COM CL A 92826C839 209,894 1,220,244 SH   DFND 2 0 1,119,412 100,832
VISA INC COM CL A 92826C839 17,662 102,682 SH   OTR 1 0 100,010 2,672
WALMART INC COM 931142103 2,615 22,033 SH   DFND 2 0 22,033 0
WALMART INC COM 931142103 25,908 218,304 SH   OTR 1 0 218,304 0
WASTE MGMT INC DEL COM 94106L109 2,875 25,003 SH   DFND 2 0 25,003 0
WASTE MGMT INC DEL COM 94106L109 24,598 213,898 SH   OTR 1 0 213,898 0
WATSCO INC COM 942622200 91,391 540,199 SH   DFND 2 0 454,885 85,314
WATSCO INC COM 942622200 33,656 198,935 SH   OTR 1 0 198,935 0
WEC ENERGY GROUP INC COM 92939U106 118,631 1,247,433 SH   DFND 2 0 1,136,595 110,838
WEC ENERGY GROUP INC COM 92939U106 43,424 456,610 SH   OTR 1 0 450,059 6,551
WELLS FARGO CO NEW COM 949746101 61,619 1,221,622 SH   DFND 2 0 995,016 226,606
WELLS FARGO CO NEW COM 949746101 31,615 626,779 SH   OTR 1 0 626,779 0
WELLTOWER INC COM 95040Q104 155,932 1,720,149 SH   DFND 2 0 1,370,596 349,553
WELLTOWER INC COM 95040Q104 86,169 950,573 SH   OTR 1 0 950,573 0
WESTERN ALLIANCE BANCORP COM 957638109 1,000 21,712 SH   OTR 1 0 15,421 6,291
WESTERN ALLIANCE BANCORP COM 957638109 63,905 1,386,841 SH   DFND 2 0 1,332,174 54,667
WESTPAC BKG CORP SPONSORED ADR 961214301 233 11,644 SH   OTR 1 0 11,644 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 140,270 726,900 SH   DFND 2 0 632,044 94,856
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,652 81,113 SH   OTR 1 0 78,824 2,289
WOODWARD INC COM 980745103 12,816 118,849 SH   DFND 2 0 109,315 9,534
XPO LOGISTICS INC COM 983793100 148,042 2,068,495 SH   DFND 2 0 2,029,689 38,806
XPO LOGISTICS INC COM 983793100 26,895 375,782 SH   OTR 1 0 365,128 10,654
YUM BRANDS INC COM 988498101 3,788 33,395 SH   DFND 2 0 33,395 0
YUM BRANDS INC COM 988498101 785 6,920 SH   OTR 1 0 6,920 0
YUM CHINA HLDGS INC COM 98850P109 6,060 133,387 SH   DFND 2 0 133,387 0
YUM CHINA HLDGS INC COM 98850P109 1,268 27,919 SH   OTR 1 0 27,919 0
ZOETIS INC CL A 98978V103 823 6,605 SH   OTR 1 0 6,605 0
ZOETIS INC CL A 98978V103 6,767 54,318 SH   DFND 2 0 54,318 0