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 29,160 165,285 SH   OTR 1 0 165,285 0
3M CO COM 88579Y101 56,712 321,459 SH   DFND 2 0 261,574 59,885
58 COM INC SPON ADR REP A 31680Q104 18,717 289,159 SH   DFND 2 0 289,159 0
58 COM INC SPON ADR REP A 31680Q104 5,058 78,138 SH   OTR 1 0 78,138 0
ABBOTT LABS COM 002824100 108,769 1,252,236 SH   DFND 2 0 1,023,693 228,543
ABBVIE INC COM 00287Y109 100,421 1,134,189 SH   DFND 2 0 924,833 209,356
ABBVIE INC COM 00287Y109 56,642 639,729 SH   OTR 1 0 639,729 0
ABIOMED INC COM 003654100 10,714 62,805 SH   DFND 2 0 62,805 0
ABIOMED INC COM 003654100 1,011 5,927 SH   OTR 1 0 5,927 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,601 93,085 SH   DFND 2 0 93,085 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,896 9,006 SH   OTR 1 0 9,006 0
ADOBE INC COM 00724F101 12,076 36,615 SH   DFND 2 0 36,615 0
ADOBE INC COM 00724F101 765 2,321 SH   OTR 1 0 2,321 0
ADVANCED ENERGY INDS COM 007973100 3,961 55,629 SH   DFND 2 0 55,629 0
AGILENT TECHNOLOGIES INC COM 00846U101 139,240 1,632,164 SH   DFND 2 0 1,631,174 990
AGILENT TECHNOLOGIES INC COM 00846U101 24,467 286,805 SH   OTR 1 0 278,063 8,742
AGNICO EAGLE MINES LTD COM 008474108 1,832 29,730 SH   DFND 2 0 29,730 0
ALAMO GROUP INC COM 011311107 11,239 89,522 SH   DFND 2 0 75,857 13,665
ALASKA AIR GROUP INC COM 011659109 21,460 316,758 SH   DFND 2 0 316,758 0
ALASKA AIR GROUP INC COM 011659109 2,006 29,606 SH   OTR 1 0 29,606 0
ALIGN TECHNOLOGY INC COM 016255101 8,443 30,258 SH   DFND 2 0 30,258 0
ALIGN TECHNOLOGY INC COM 016255101 516 1,849 SH   OTR 1 0 1,849 0
ALLIANT ENERGY CORP COM 018802108 1,371 25,061 SH   DFND 2 0 25,061 0
ALLIANT ENERGY CORP COM 018802108 13,726 250,845 SH   OTR 1 0 250,845 0
ALPHABET INC CAP STK CL A 02079K305 15,507 11,578 SH   DFND 2 0 11,578 0
ALPHABET INC CAP STK CL A 02079K305 1,481 1,106 SH   OTR 1 0 1,106 0
ALPHABET INC CAP STK CL C 02079K107 439,391 328,634 SH   DFND 2 0 307,816 20,818
ALPHABET INC CAP STK CL C 02079K107 49,264 36,846 SH   OTR 1 0 35,720 1,126
ALTRIA GROUP INC COM 02209S103 69,442 1,391,341 SH   OTR 1 0 1,391,341 0
ALTRIA GROUP INC COM 02209S103 133,411 2,673,013 SH   DFND 2 0 2,162,215 510,798
AMAZON COM INC COM 023135106 933 505 SH   OTR 1 0 505 0
AMAZON COM INC COM 023135106 188,203 101,850 SH   DFND 2 0 85,190 16,660
AMCOR PLC ORD G0250X107 1,744 160,885 SH   DFND 2 0 160,885 0
AMCOR PLC ORD G0250X107 17,456 1,610,325 SH   OTR 1 0 1,610,325 0
AMEREN CORP COM 023608102 55,407 721,443 SH   DFND 2 0 590,474 130,969
AMEREN CORP COM 023608102 40,746 530,552 SH   OTR 1 0 530,552 0
AMERICAN ELEC PWR CO INC COM 025537101 82,735 875,412 SH   DFND 2 0 714,918 160,494
AMERICAN ELEC PWR CO INC COM 025537101 49,280 521,425 SH   OTR 1 0 521,425 0
AMERICAN EXPRESS CO COM 025816109 16,271 130,704 SH   DFND 2 0 130,704 0
AMERICAN EXPRESS CO COM 025816109 1,255 10,081 SH   OTR 1 0 10,081 0
AMERICAN INTL GROUP INC COM NEW 026874784 125,937 2,453,471 SH   DFND 2 0 2,451,990 1,481
AMERICAN INTL GROUP INC COM NEW 026874784 22,098 430,508 SH   OTR 1 0 417,370 13,138
AMERICAN WOODMARK CORPORATIO COM 030506109 3,729 35,684 SH   DFND 2 0 30,230 5,454
AMETEK INC NEW COM 031100100 19,068 191,174 SH   OTR 1 0 185,371 5,803
AMETEK INC NEW COM 031100100 75,254 754,500 SH   DFND 2 0 753,841 659
AMGEN INC COM 031162100 49,730 206,289 SH   OTR 1 0 206,289 0
AMGEN INC COM 031162100 249,719 1,035,880 SH   DFND 2 0 846,037 189,843
ANALOG DEVICES INC COM 032654105 1,738 14,626 SH   DFND 2 0 14,626 0
ANALOG DEVICES INC COM 032654105 17,416 146,546 SH   OTR 1 0 146,546 0
APPLE INC COM 037833100 1,736 5,913 SH   DFND 2 0 5,913 0
APPLE INC COM 037833100 17,333 59,026 SH   OTR 1 0 59,026 0
APPLIED MATLS INC COM 038222105 19,796 324,312 SH   OTR 1 0 314,023 10,289
APPLIED MATLS INC COM 038222105 183,000 2,998,039 SH   DFND 2 0 2,816,794 181,245
ARISTA NETWORKS INC COM 040413106 154,696 760,549 SH   DFND 2 0 710,341 50,208
ARISTA NETWORKS INC COM 040413106 16,131 79,307 SH   OTR 1 0 77,209 2,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,725 331,810 SH   DFND 2 0 300,930 30,880
ASTRAZENECA PLC SPONSORED ADR 046353108 83,441 1,673,511 SH   DFND 2 0 1,355,969 317,542
ASTRAZENECA PLC SPONSORED ADR 046353108 25,456 510,548 SH   OTR 1 0 510,548 0
AT&T INC COM 00206R102 131,128 3,355,396 SH   DFND 2 0 2,735,170 620,226
AT&T INC COM 00206R102 70,303 1,798,961 SH   OTR 1 0 1,798,961 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,742 159,257 SH   DFND 2 0 159,257 0
AUTOHOME INC SP ADR RP CL A 05278C107 887 11,092 SH   OTR 1 0 11,092 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,834 122,195 SH   DFND 2 0 122,195 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,064 82,488 SH   OTR 1 0 82,488 0
AXA EQUITABLE HLDGS INC COM 054561105 76,159 3,073,394 SH   DFND 2 0 3,069,905 3,489
AXA EQUITABLE HLDGS INC COM 054561105 25,078 1,012,018 SH   OTR 1 0 980,350 31,668
AXOS FINL INC COM 05465C100 45,037 1,487,349 SH   DFND 2 0 1,378,289 109,060
AXOS FINL INC COM 05465C100 19,549 645,605 SH   OTR 1 0 641,967 3,638
BANK AMER CORP COM 060505104 175,566 4,984,835 SH   DFND 2 0 4,981,932 2,903
BANK AMER CORP COM 060505104 29,712 843,601 SH   OTR 1 0 818,206 25,395
BANK OZK COM 06417N103 109,838 3,600,679 SH   DFND 2 0 3,495,522 105,157
BANK OZK COM 06417N103 19,642 643,886 SH   OTR 1 0 624,473 19,413
BAUSCH HEALTH COS INC COM 071734107 143,070 4,781,758 SH   DFND 2 0 3,968,308 813,450
BCE INC COM NEW 05534B760 510 11,012 SH   OTR 1 0 11,012 0
BERRY GLOBAL GROUP INC COM 08579W103 18,725 394,310 SH   DFND 2 0 357,432 36,878
BLACKROCK INC COM 09247X101 56,322 112,039 SH   DFND 2 0 91,650 20,389
BLACKROCK INC COM 09247X101 37,996 75,583 SH   OTR 1 0 75,583 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,182 58,624 SH   DFND 2 0 58,624 0
BOEING CO COM 097023105 254,833 782,272 SH   DFND 2 0 735,625 46,647
BOEING CO COM 097023105 33,028 101,387 SH   OTR 1 0 98,359 3,028
BOOKING HLDGS INC COM 09857L108 15,693 7,641 SH   DFND 2 0 7,641 0
BOOKING HLDGS INC COM 09857L108 1,263 615 SH   OTR 1 0 615 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,125 29,868 SH   DFND 2 0 29,868 0
BOSTON SCIENTIFIC CORP COM 101137107 113,403 2,507,810 SH   DFND 2 0 2,506,235 1,575
BOSTON SCIENTIFIC CORP COM 101137107 20,748 458,816 SH   OTR 1 0 444,667 14,149
BRINKER INTL INC COM 109641100 12,159 289,500 SH   OTR 1 0 289,500 0
BRINKER INTL INC COM 109641100 1,215 28,923 SH   DFND 2 0 28,923 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,484 929,911 SH   DFND 2 0 760,514 169,397
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,530 789,678 SH   OTR 1 0 789,678 0
BROADCOM INC COM 11135F101 221,725 701,615 SH   DFND 2 0 668,022 33,593
BROADCOM INC COM 11135F101 63,761 201,761 SH   OTR 1 0 198,512 3,249
BRUKER CORP COM 116794108 11,515 225,924 SH   DFND 2 0 225,924 0
BRUKER CORP COM 116794108 845 16,574 SH   OTR 1 0 16,574 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,050 83,499 SH   DFND 2 0 75,367 8,132
CAMECO CORP COM 13321L108 646 72,551 SH   DFND 2 0 72,551 0
CARMAX INC COM 143130102 66,105 754,022 SH   DFND 2 0 753,294 728
CARMAX INC COM 143130102 18,617 212,354 SH   OTR 1 0 205,846 6,508
CASEYS GEN STORES INC COM 147528103 8,944 56,258 SH   DFND 2 0 51,033 5,225
CENTENE CORP DEL COM 15135B101 310,507 4,938,868 SH   DFND 2 0 4,496,149 442,719
CENTENE CORP DEL COM 15135B101 33,415 531,501 SH   OTR 1 0 515,254 16,247
CENTERPOINT ENERGY INC COM 15189T107 77,425 2,839,225 SH   DFND 2 0 2,312,542 526,683
CENTERPOINT ENERGY INC COM 15189T107 39,699 1,455,787 SH   OTR 1 0 1,455,787 0
CHARLES RIV LABS INTL INC COM 159864107 90,365 591,554 SH   DFND 2 0 572,335 19,219
CHARLES RIV LABS INTL INC COM 159864107 18,345 120,093 SH   OTR 1 0 116,511 3,582
CHARTER COMMUNICATIONS INC N CL A 16119P108 257,757 531,370 SH   DFND 2 0 483,767 47,603
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,678 42,628 SH   OTR 1 0 41,023 1,605
CHEVRON CORP NEW COM 166764100 71,964 597,161 SH   DFND 2 0 487,806 109,355
CHEVRON CORP NEW COM 166764100 45,547 377,950 SH   OTR 1 0 377,950 0
CHOICE HOTELS INTL INC COM 169905106 13,770 133,130 SH   DFND 2 0 116,256 16,874
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 357 9,673 SH   DFND 2 0 9,673 0
CINEMARK HOLDINGS INC COM 17243V102 53,940 1,593,509 SH   DFND 2 0 1,298,609 294,900
CINEMARK HOLDINGS INC COM 17243V102 29,679 876,790 SH   OTR 1 0 876,790 0
CISCO SYS INC COM 17275R102 97,217 2,027,044 SH   DFND 2 0 1,655,212 371,832
CISCO SYS INC COM 17275R102 54,222 1,130,564 SH   OTR 1 0 1,130,564 0
CITIZENS FINL GROUP INC COM 174610105 52,143 1,283,984 SH   DFND 2 0 1,283,984 0
CITIZENS FINL GROUP INC COM 174610105 528 13,012 SH   OTR 1 0 0 13,012
CME GROUP INC COM 12572Q105 21,375 106,490 SH   OTR 1 0 106,490 0
CME GROUP INC COM 12572Q105 119,166 593,693 SH   DFND 2 0 487,097 106,596
CMS ENERGY CORP COM 125896100 1,193 18,981 SH   DFND 2 0 18,981 0
CMS ENERGY CORP COM 125896100 11,944 190,065 SH   OTR 1 0 190,065 0
COCA COLA CO COM 191216100 346,750 6,264,693 SH   DFND 2 0 5,496,425 768,268
COCA COLA CO COM 191216100 72,098 1,302,587 SH   OTR 1 0 1,289,618 12,969
COCA COLA EUROPEAN PARTNERS SHS G25839104 69,734 1,370,571 SH   DFND 2 0 1,196,364 174,207
COCA COLA EUROPEAN PARTNERS SHS G25839104 33,411 656,653 SH   OTR 1 0 656,653 0
COGNEX CORP COM 192422103 4,118 73,480 SH   DFND 2 0 73,480 0
COLGATE PALMOLIVE CO COM 194162103 1,109 16,105 SH   DFND 2 0 16,105 0
COLGATE PALMOLIVE CO COM 194162103 11,097 161,199 SH   OTR 1 0 161,199 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24,518 314,445 SH   DFND 2 0 283,535 30,910
COMCAST CORP NEW CL A 20030N101 58,267 1,295,686 SH   DFND 2 0 1,056,587 239,099
COMCAST CORP NEW CL A 20030N101 33,154 737,236 SH   OTR 1 0 737,236 0
COMFORT SYS USA INC COM 199908104 8,997 180,479 SH   DFND 2 0 152,930 27,549
COPART INC COM 217204106 14,623 160,793 SH   DFND 2 0 160,793 0
COPART INC COM 217204106 1,244 13,684 SH   OTR 1 0 13,684 0
CORE LABORATORIES N V COM N22717107 12,670 336,348 SH   DFND 2 0 310,704 25,644
COSTCO WHSL CORP NEW COM 22160K105 202,716 689,697 SH   DFND 2 0 625,291 64,406
COSTCO WHSL CORP NEW COM 22160K105 2,430 8,269 SH   OTR 1 0 7,171 1,098
CREDIT ACCEP CORP MICH COM 225310101 23,576 53,300 SH   DFND 2 0 48,441 4,859
CSX CORP COM 126408103 674 9,315 SH   DFND 2 0 9,315 0
CVS HEALTH CORP COM 126650100 1,526 20,541 SH   DFND 2 0 20,541 0
CVS HEALTH CORP COM 126650100 15,275 205,612 SH   OTR 1 0 205,612 0
DANAHER CORPORATION COM 235851102 279,777 1,822,895 SH   DFND 2 0 1,652,050 170,845
DANAHER CORPORATION COM 235851102 24,857 161,953 SH   OTR 1 0 157,018 4,935
DARDEN RESTAURANTS INC COM 237194105 49,629 455,273 SH   DFND 2 0 370,928 84,345
DARDEN RESTAURANTS INC COM 237194105 28,143 258,166 SH   OTR 1 0 258,166 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,753 193,005 SH   DFND 2 0 163,544 29,461
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5,796 41,264 SH   DFND 2 0 34,849 6,415
DISCOVERY INC COM SER C 25470F302 49,475 1,622,658 SH   DFND 2 0 1,621,162 1,496
DISCOVERY INC COM SER C 25470F302 13,075 428,830 SH   OTR 1 0 416,241 12,589
DISNEY WALT CO COM DISNEY 254687106 126,589 875,262 SH   DFND 2 0 714,166 161,096
DOLLAR GEN CORP NEW COM 256677105 8,969 57,503 SH   DFND 2 0 57,503 0
DOLLAR GEN CORP NEW COM 256677105 877 5,620 SH   OTR 1 0 5,620 0
DOLLAR TREE INC COM 256746108 10,527 111,925 SH   OTR 1 0 108,595 3,330
DOLLAR TREE INC COM 256746108 67,002 712,402 SH   DFND 2 0 712,031 371
DOMINION ENERGY INC COM 25746U109 77,457 935,247 SH   OTR 1 0 935,247 0
DOMINION ENERGY INC COM 25746U109 162,834 1,966,112 SH   DFND 2 0 1,599,186 366,926
DOMINOS PIZZA INC COM 25754A201 8,672 29,520 SH   DFND 2 0 29,520 0
DOMINOS PIZZA INC COM 25754A201 859 2,923 SH   OTR 1 0 2,923 0
DONALDSON INC COM 257651109 7,918 137,416 SH   DFND 2 0 137,416 0
DONALDSON INC COM 257651109 697 12,090 SH   OTR 1 0 12,090 0
DORMAN PRODUCTS INC COM 258278100 10,905 144,016 SH   DFND 2 0 122,033 21,983
DOUGLAS DYNAMICS INC COM 25960R105 19,394 352,625 SH   DFND 2 0 316,873 35,752
DOW INC COM 260557103 112,112 2,048,449 SH   DFND 2 0 1,662,700 385,749
DOW INC COM 260557103 50,270 918,506 SH   OTR 1 0 918,506 0
DROPBOX INC CL A 26210C104 13,315 743,457 SH   DFND 2 0 674,094 69,363
DUKE ENERGY CORP NEW COM NEW 26441C204 191,761 2,102,413 SH   DFND 2 0 1,782,981 319,432
DUKE ENERGY CORP NEW COM NEW 26441C204 77,900 854,073 SH   OTR 1 0 854,073 0
DUPONT DE NEMOURS INC COM 26614N102 12,041 187,562 SH   OTR 1 0 181,701 5,861
DUPONT DE NEMOURS INC COM 26614N102 70,185 1,093,228 SH   DFND 2 0 1,092,577 651
EAGLE BANCORP INC MD COM 268948106 17,129 352,229 SH   DFND 2 0 319,212 33,017
EAST WEST BANCORP INC COM 27579R104 9,528 195,649 SH   DFND 2 0 195,649 0
EAST WEST BANCORP INC COM 27579R104 850 17,446 SH   OTR 1 0 17,446 0
EATON CORP PLC SHS G29183103 101,809 1,074,848 SH   DFND 2 0 876,331 198,517
EATON CORP PLC SHS G29183103 58,549 618,129 SH   OTR 1 0 618,129 0
ELECTRONIC ARTS INC COM 285512109 163,745 1,523,069 SH   DFND 2 0 1,522,178 891
ELECTRONIC ARTS INC COM 285512109 29,032 270,043 SH   OTR 1 0 262,108 7,935
EMERSON ELEC CO COM 291011104 89,284 1,170,778 SH   DFND 2 0 956,206 214,572
EMERSON ELEC CO COM 291011104 53,199 697,594 SH   OTR 1 0 697,594 0
ENCOMPASS HEALTH CORP COM 29261A100 563 8,122 SH   OTR 1 0 8,122 0
ENCOMPASS HEALTH CORP COM 29261A100 36,251 523,334 SH   DFND 2 0 486,663 36,671
ENTERGY CORP NEW COM 29364G103 142,590 1,190,228 SH   DFND 2 0 970,655 219,573
ENTERGY CORP NEW COM 29364G103 81,469 680,040 SH   OTR 1 0 680,040 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69,375 2,463,611 SH   DFND 2 0 1,701,957 761,654
ENTERPRISE PRODS PARTNERS L COM 293792107 59,342 2,107,305 SH   OTR 1 0 2,107,305 0
EVERGY INC COM 30034W106 1,781 27,361 SH   DFND 2 0 27,361 0
EVERGY INC COM 30034W106 17,826 273,874 SH   OTR 1 0 273,874 0
EVERSOURCE ENERGY COM 30040W108 2,483 29,190 SH   DFND 2 0 29,190 0
EVERSOURCE ENERGY COM 30040W108 19,940 234,396 SH   OTR 1 0 234,396 0
EXPEDIA GROUP INC COM NEW 30212P303 43,439 401,695 SH   DFND 2 0 401,282 413
EXPEDIA GROUP INC COM NEW 30212P303 13,003 120,243 SH   OTR 1 0 116,602 3,641
EXPEDITORS INTL WASH INC COM 302130109 7,761 99,469 SH   DFND 2 0 99,469 0
EXPEDITORS INTL WASH INC COM 302130109 573 7,348 SH   OTR 1 0 7,348 0
EXXON MOBIL CORP COM 30231G102 90,803 1,301,284 SH   DFND 2 0 1,062,588 238,696
EXXON MOBIL CORP COM 30231G102 57,037 817,384 SH   OTR 1 0 817,384 0
FACEBOOK INC CL A 30303M102 260,595 1,269,648 SH   DFND 2 0 1,268,885 763
FACEBOOK INC CL A 30303M102 45,612 222,226 SH   OTR 1 0 215,025 7,201
FASTENAL CO COM 311900104 2,734 73,979 SH   DFND 2 0 73,979 0
FIRSTENERGY CORP COM 337932107 150,291 3,092,424 SH   DFND 2 0 2,518,020 574,404
FIRSTENERGY CORP COM 337932107 77,577 1,596,225 SH   OTR 1 0 1,596,225 0
FORTINET INC COM 34959E109 17,809 166,815 SH   DFND 2 0 166,815 0
FORTINET INC COM 34959E109 1,562 14,631 SH   OTR 1 0 14,631 0
FOX FACTORY HLDG CORP COM 35138V102 2,630 37,805 SH   DFND 2 0 37,805 0
GALLAGHER ARTHUR J & CO COM 363576109 4,421 46,426 SH   DFND 2 0 46,426 0
GALLAGHER ARTHUR J & CO COM 363576109 30,481 320,075 SH   OTR 1 0 320,075 0
GCI LIBERTY INC COM CLASS A 36164V305 19,327 272,787 SH   DFND 2 0 248,344 24,443
GENERAL AMERN INVS INC COM 368802104 1,201 31,816 SH   DFND 2 0 31,816 0
GENERAL DYNAMICS CORP COM 369550108 14,649 83,066 SH   OTR 1 0 83,066 0
GENERAL DYNAMICS CORP COM 369550108 1,464 8,299 SH   DFND 2 0 8,299 0
GENTEX CORP COM 371901109 18,873 651,250 SH   DFND 2 0 651,250 0
GENTEX CORP COM 371901109 1,624 56,022 SH   OTR 1 0 56,022 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 6,930 SH   OTR 1 0 6,930 0
GLOBUS MED INC CL A 379577208 9,281 157,612 SH   DFND 2 0 136,335 21,277
HANESBRANDS INC COM 410345102 53,621 3,610,866 SH   DFND 2 0 2,939,028 671,838
HANESBRANDS INC COM 410345102 27,579 1,857,150 SH   OTR 1 0 1,857,150 0
HELEN OF TROY CORP LTD COM G4388N106 8,120 45,164 SH   DFND 2 0 39,251 5,913
HENRY JACK & ASSOC INC COM 426281101 8,383 57,551 SH   DFND 2 0 57,551 0
HENRY JACK & ASSOC INC COM 426281101 580 3,983 SH   OTR 1 0 3,983 0
HEXCEL CORP NEW COM 428291108 150,052 2,046,819 SH   DFND 2 0 1,807,549 239,270
HEXCEL CORP NEW COM 428291108 21,792 297,263 SH   OTR 1 0 295,564 1,699
HINGHAM INSTN SVGS MASS COM 433323102 11,618 55,272 SH   DFND 2 0 46,833 8,439
HOME DEPOT INC COM 437076102 184,876 846,580 SH   DFND 2 0 795,292 51,288
HOME DEPOT INC COM 437076102 58,392 267,389 SH   OTR 1 0 264,713 2,676
HONEYWELL INTL INC COM 438516106 4,820 27,233 SH   DFND 2 0 27,233 0
HONEYWELL INTL INC COM 438516106 26,759 151,183 SH   OTR 1 0 151,183 0
HUNTINGTON INGALLS INDS INC COM 446413106 215,469 858,855 SH   DFND 2 0 754,911 103,944
HUNTINGTON INGALLS INDS INC COM 446413106 21,534 85,832 SH   OTR 1 0 83,201 2,631
IDEXX LABS INC COM 45168D104 7,139 27,340 SH   DFND 2 0 27,340 0
IDEXX LABS INC COM 45168D104 747 2,860 SH   OTR 1 0 2,860 0
ILLUMINA INC COM 452327109 12,265 36,971 SH   DFND 2 0 36,971 0
ILLUMINA INC COM 452327109 1,001 3,017 SH   OTR 1 0 3,017 0
INGERSOLL-RAND PLC SHS G47791101 118,064 888,232 SH   DFND 2 0 887,626 606
INGERSOLL-RAND PLC SHS G47791101 23,475 176,608 SH   OTR 1 0 171,136 5,472
INSPERITY INC COM 45778Q107 37,014 430,196 SH   DFND 2 0 403,789 26,407
INSPERITY INC COM 45778Q107 11,887 138,157 SH   OTR 1 0 137,456 701
INTEL CORP COM 458140100 77,721 1,298,595 SH   DFND 2 0 1,057,581 241,014
INTEL CORP COM 458140100 42,142 704,121 SH   OTR 1 0 704,121 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,692 848,195 SH   DFND 2 0 689,157 159,038
INTERNATIONAL BUSINESS MACHS COM 459200101 47,705 355,899 SH   OTR 1 0 355,899 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,459 166,322 SH   DFND 2 0 166,322 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,667 SH   OTR 1 0 0 1,667
INTUIT COM 461202103 1,192 4,550 SH   OTR 1 0 4,550 0
INTUIT COM 461202103 12,778 48,783 SH   DFND 2 0 48,783 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,008 15,238 SH   DFND 2 0 15,238 0
INTUITIVE SURGICAL INC COM NEW 46120E602 682 1,153 SH   OTR 1 0 1,153 0
IRON MTN INC NEW COM 46284V101 85,630 2,686,836 SH   DFND 2 0 2,142,370 544,466
IRON MTN INC NEW COM 46284V101 47,930 1,503,917 SH   OTR 1 0 1,503,917 0
JACOBS ENGR GROUP INC COM 469814107 12,885 143,441 SH   OTR 1 0 139,017 4,424
JACOBS ENGR GROUP INC COM 469814107 38,873 432,745 SH   DFND 2 0 432,252 493
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,552 57,287 SH   DFND 2 0 57,287 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 639 4,282 SH   OTR 1 0 4,282 0
JOHNSON & JOHNSON COM 478160104 94,861 650,316 SH   DFND 2 0 531,191 119,125
JOHNSON & JOHNSON COM 478160104 62,190 426,338 SH   OTR 1 0 426,338 0
JONES LANG LASALLE INC COM 48020Q107 76,587 439,929 SH   DFND 2 0 431,332 8,597
JONES LANG LASALLE INC COM 48020Q107 18,520 106,384 SH   OTR 1 0 103,149 3,235
KIMBERLY CLARK CORP COM 494368103 76,753 557,999 SH   DFND 2 0 455,578 102,421
KIMBERLY CLARK CORP COM 494368103 46,747 339,853 SH   OTR 1 0 339,853 0
KKR & CO INC CL A 48251W104 124,649 4,273,213 SH   DFND 2 0 4,270,740 2,473
KKR & CO INC CL A 48251W104 20,982 719,297 SH   OTR 1 0 697,047 22,250
KLA CORPORATION COM NEW 482480100 84,171 472,420 SH   DFND 2 0 410,233 62,187
KLA CORPORATION COM NEW 482480100 35,156 197,315 SH   OTR 1 0 197,315 0
LAM RESEARCH CORP COM 512807108 1,907 6,523 SH   OTR 1 0 6,523 0
LAM RESEARCH CORP COM 512807108 20,151 68,916 SH   DFND 2 0 68,916 0
LAS VEGAS SANDS CORP COM 517834107 151,745 2,197,933 SH   DFND 2 0 1,789,912 408,021
LAS VEGAS SANDS CORP COM 517834107 77,914 1,128,533 SH   OTR 1 0 1,128,533 0
LAUDER ESTEE COS INC CL A 518439104 13,648 66,079 SH   DFND 2 0 66,079 0
LAUDER ESTEE COS INC CL A 518439104 1,015 4,913 SH   OTR 1 0 4,913 0
LAZARD LTD SHS A G54050102 7,158 179,120 SH   DFND 2 0 147,824 31,296
LAZARD LTD SHS A G54050102 3,436 85,997 SH   OTR 1 0 85,997 0
LEGGETT & PLATT INC COM 524660107 62,971 1,238,850 SH   DFND 2 0 1,008,595 230,255
LEGGETT & PLATT INC COM 524660107 32,961 648,461 SH   OTR 1 0 648,461 0
LENDINGTREE INC NEW COM 52603B107 1,283 4,228 SH   DFND 2 0 3,583 645
LGI HOMES INC COM 50187T106 45,557 644,831 SH   DFND 2 0 602,518 42,313
LGI HOMES INC COM 50187T106 21,948 310,659 SH   OTR 1 0 308,887 1,772
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82,718 1,711,166 SH   DFND 2 0 1,710,014 1,152
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17,888 370,039 SH   OTR 1 0 359,131 10,908
LINDE PLC SHS G5494J103 35,330 165,948 SH   OTR 1 0 162,938 3,010
LINDE PLC SHS G5494J103 292,124 1,372,119 SH   DFND 2 0 1,258,453 113,666
LKQ CORP COM 501889208 12,795 358,391 SH   DFND 2 0 328,674 29,717
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 340 102,638 SH   OTR 1 0 102,638 0
LOCKHEED MARTIN CORP COM 539830109 70,784 181,786 SH   DFND 2 0 148,559 33,227
LOCKHEED MARTIN CORP COM 539830109 49,151 126,229 SH   OTR 1 0 126,229 0
LULULEMON ATHLETICA INC COM 550021109 4,519 19,507 SH   DFND 2 0 19,507 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,388 1,041,369 SH   DFND 2 0 870,785 170,584
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,937 465,043 SH   OTR 1 0 465,043 0
M & T BK CORP COM 55261F104 1,855 10,928 SH   DFND 2 0 10,928 0
M & T BK CORP COM 55261F104 18,568 109,384 SH   OTR 1 0 109,384 0
MADDEN STEVEN LTD COM 556269108 8,181 190,214 SH   DFND 2 0 161,179 29,035
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,663 726,309 SH   DFND 2 0 498,201 228,108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40,369 642,097 SH   OTR 1 0 642,097 0
MARKEL CORP COM 570535104 4,278 3,742 SH   DFND 2 0 3,742 0
MARSH & MCLENNAN COS INC COM 571748102 17,266 154,976 SH   OTR 1 0 154,976 0
MARSH & MCLENNAN COS INC COM 571748102 15,068 135,252 SH   DFND 2 0 135,252 0
MARTIN MARIETTA MATLS INC COM 573284106 68,194 243,863 SH   DFND 2 0 199,374 44,489
MASIMO CORP COM 574795100 21,467 135,813 SH   DFND 2 0 135,813 0
MASIMO CORP COM 574795100 1,976 12,501 SH   OTR 1 0 12,501 0
MASTERCARD INC CL A 57636Q104 16,883 56,541 SH   DFND 2 0 56,541 0
MASTERCARD INC CL A 57636Q104 1,491 4,993 SH   OTR 1 0 4,993 0
MAXIMUS INC COM 577933104 15,816 212,618 SH   DFND 2 0 192,778 19,840
MCDONALDS CORP COM 580135101 38,888 196,794 SH   OTR 1 0 196,794 0
MCDONALDS CORP COM 580135101 59,534 301,270 SH   DFND 2 0 246,614 54,656
MEDTRONIC PLC SHS G5960L103 1,939 17,091 SH   DFND 2 0 17,091 0
MEDTRONIC PLC SHS G5960L103 19,406 171,057 SH   OTR 1 0 171,057 0
MERCK & CO INC COM 58933Y105 301,291 3,312,716 SH   DFND 2 0 2,728,937 583,779
MERCK & CO INC COM 58933Y105 80,700 887,305 SH   OTR 1 0 887,305 0
METLIFE INC COM 59156R108 255,593 5,014,580 SH   DFND 2 0 4,636,362 378,218
METLIFE INC COM 59156R108 93,882 1,841,915 SH   OTR 1 0 1,826,037 15,878
METTLER TOLEDO INTERNATIONAL COM 592688105 1,191 1,501 SH   OTR 1 0 1,501 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,384 15,611 SH   DFND 2 0 15,611 0
MGM RESORTS INTERNATIONAL COM 552953101 24,618 739,954 SH   OTR 1 0 717,257 22,697
MGM RESORTS INTERNATIONAL COM 552953101 238,225 7,160,354 SH   DFND 2 0 6,330,121 830,233
MICROCHIP TECHNOLOGY INC COM 595017104 1,420 13,558 SH   DFND 2 0 13,558 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,211 135,703 SH   OTR 1 0 135,703 0
MICRON TECHNOLOGY INC COM 595112103 107,289 1,994,962 SH   DFND 2 0 1,993,770 1,192
MICRON TECHNOLOGY INC COM 595112103 18,558 345,077 SH   OTR 1 0 334,597 10,480
MICROSOFT CORP COM 594918104 789,565 5,006,751 SH   DFND 2 0 4,699,056 307,695
MICROSOFT CORP COM 594918104 146,679 930,111 SH   OTR 1 0 913,540 16,571
MIDDLEBY CORP COM 596278101 59,969 547,564 SH   DFND 2 0 527,792 19,772
MIDDLEBY CORP COM 596278101 13,796 125,966 SH   OTR 1 0 122,382 3,584
MKS INSTRUMENT INC COM 55306N104 7,881 71,635 SH   DFND 2 0 67,256 4,379
MODERNA INC COM 60770K107 4,662 238,344 SH   DFND 2 0 238,344 0
MOLINA HEALTHCARE INC COM 60855R100 33,224 244,857 SH   DFND 2 0 217,284 27,573
MOLSON COORS BREWING CO CL B 60871R209 11,038 204,789 SH   OTR 1 0 204,789 0
MOLSON COORS BREWING CO CL B 60871R209 1,103 20,460 SH   DFND 2 0 20,460 0
MONARCH CASINO & RESORT INC COM 609027107 16,848 347,027 SH   DFND 2 0 312,111 34,916
MONOLITHIC PWR SYS INC COM 609839105 2,654 14,906 SH   DFND 2 0 14,906 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,546 40,065 SH   DFND 2 0 40,065 0
MORGAN STANLEY COM NEW 617446448 131,498 2,572,345 SH   DFND 2 0 2,570,871 1,474
MORGAN STANLEY COM NEW 617446448 21,867 427,752 SH   OTR 1 0 414,586 13,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409 458 7,315 SH   OTR 1 0 7,315 0
NEW MTN FIN CORP COM 647551100 882 64,222 SH   DFND 2 0 64,222 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,206 26,441 SH   DFND 2 0 26,441 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 28,821 245,809 SH   DFND 2 0 227,482 18,327
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,701 150,967 SH   OTR 1 0 150,098 869
NIKE INC CL B 654106103 13,453 132,795 SH   DFND 2 0 132,795 0
NIKE INC CL B 654106103 783 7,727 SH   OTR 1 0 7,727 0
NISOURCE INC COM 65473P105 1,151 41,330 SH   DFND 2 0 41,330 0
NISOURCE INC COM 65473P105 11,517 413,690 SH   OTR 1 0 413,690 0
NORFOLK SOUTHERN CORP COM 655844108 16,433 84,648 SH   OTR 1 0 81,657 2,991
NORFOLK SOUTHERN CORP COM 655844108 57,874 298,120 SH   DFND 2 0 297,832 288
NOVARTIS A G SPONSORED ADR 66987V109 428 4,525 SH   OTR 1 0 4,525 0
NUTRIEN LTD COM 67077M108 84,924 1,772,562 SH   DFND 2 0 1,446,727 325,835
NUTRIEN LTD COM 67077M108 46,149 963,248 SH   OTR 1 0 963,248 0
NVIDIA CORP COM 67066G104 16,593 70,520 SH   DFND 2 0 70,520 0
NVIDIA CORP COM 67066G104 1,465 6,224 SH   OTR 1 0 6,224 0
NVR INC COM 62944T105 30,555 8,023 SH   DFND 2 0 8,023 0
NVR INC COM 62944T105 308 81 SH   OTR 1 0 0 81
OCCIDENTAL PETE CORP COM 674599105 179,001 4,343,646 SH   DFND 2 0 4,052,446 291,200
OCCIDENTAL PETE CORP COM 674599105 47,679 1,156,983 SH   OTR 1 0 1,143,099 13,884
PACCAR INC COM 693718108 3,333 42,142 SH   DFND 2 0 42,142 0
PAYCHEX INC COM 704326107 17,286 203,227 SH   DFND 2 0 203,227 0
PAYCHEX INC COM 704326107 15,470 181,868 SH   OTR 1 0 181,868 0
PAYCOM SOFTWARE INC COM 70432V102 2,729 10,306 SH   DFND 2 0 10,306 0
PAYPAL HLDGS INC COM 70450Y103 3,999 36,968 SH   DFND 2 0 36,968 0
PEMBINA PIPELINE CORP COM 706327103 316 8,522 SH   OTR 1 0 8,522 0
PEOPLES UTD FINL INC COM 712704105 29,140 1,724,275 SH   OTR 1 0 1,724,275 0
PEOPLES UTD FINL INC COM 712704105 54,137 3,203,372 SH   DFND 2 0 2,612,938 590,434
PEPSICO INC COM 713448108 75,789 554,543 SH   DFND 2 0 452,604 101,939
PEPSICO INC COM 713448108 45,220 330,868 SH   OTR 1 0 330,868 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,748 267,052 SH   DFND 2 0 233,377 33,675
PFIZER INC COM 717081103 286,615 7,315,345 SH   DFND 2 0 6,620,061 695,284
PFIZER INC COM 717081103 109,055 2,783,427 SH   OTR 1 0 2,761,105 22,322
PHILIP MORRIS INTL INC COM 718172109 131,132 1,541,097 SH   DFND 2 0 1,246,595 294,502
PHILIP MORRIS INTL INC COM 718172109 65,043 764,408 SH   OTR 1 0 764,408 0
PHILLIPS 66 COM 718546104 46,564 417,951 SH   OTR 1 0 417,951 0
PHILLIPS 66 COM 718546104 225,541 2,024,422 SH   DFND 2 0 1,653,863 370,559
PINNACLE WEST CAP CORP COM 723484101 1,234 13,722 SH   DFND 2 0 13,722 0
PINNACLE WEST CAP CORP COM 723484101 12,336 137,178 SH   OTR 1 0 137,178 0
PLANTRONICS INC NEW COM 727493108 2,755 100,773 SH   DFND 2 0 91,417 9,356
PNC FINL SVCS GROUP INC COM 693475105 30,684 192,220 SH   OTR 1 0 192,220 0
PNC FINL SVCS GROUP INC COM 693475105 55,841 349,818 SH   DFND 2 0 285,085 64,733
POOL CORPORATION COM 73278L105 3,557 16,746 SH   DFND 2 0 16,746 0
POST HLDGS INC COM 737446104 59,918 549,209 SH   DFND 2 0 539,557 9,652
POST HLDGS INC COM 737446104 15,657 143,506 SH   OTR 1 0 139,054 4,452
PPL CORP COM 69351T106 114,850 3,200,952 SH   DFND 2 0 2,608,780 592,172
PPL CORP COM 69351T106 57,871 1,612,917 SH   OTR 1 0 1,612,917 0
PRA HEALTH SCIENCES INC COM 69354M108 11,855 106,654 SH   DFND 2 0 96,570 10,084
PROCTER & GAMBLE CO COM 742718109 71,758 574,529 SH   DFND 2 0 470,056 104,473
PROCTER & GAMBLE CO COM 742718109 52,002 416,353 SH   OTR 1 0 416,353 0
PTC INC COM 69370C100 6,752 90,160 SH   DFND 2 0 76,398 13,762
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,446 399,734 SH   DFND 2 0 337,962 61,772
R1 RCM INC COM 749397105 5,900 454,560 SH   DFND 2 0 397,162 57,398
RAYTHEON CO COM NEW 755111507 124,673 567,364 SH   DFND 2 0 475,350 92,014
RAYTHEON CO COM NEW 755111507 17,512 79,692 SH   OTR 1 0 79,692 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,673 114,172 SH   OTR 1 0 114,172 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,368 11,421 SH   DFND 2 0 11,421 0
REPUBLIC SVCS INC COM 760759100 2,143 23,911 SH   DFND 2 0 23,911 0
REPUBLIC SVCS INC COM 760759100 21,440 239,204 SH   OTR 1 0 239,204 0
ROLLINS INC COM 775711104 5,272 158,995 SH   DFND 2 0 158,995 0
ROLLINS INC COM 775711104 322 9,719 SH   OTR 1 0 9,719 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,060 SH   OTR 1 0 3,060 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134,271 2,276,550 SH   DFND 2 0 1,857,036 419,514
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,194 1,224,037 SH   OTR 1 0 1,224,037 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32,175 371,282 SH   DFND 2 0 352,892 18,390
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,399 16,147 SH   OTR 1 0 16,147 0
S&P GLOBAL INC COM 78409V104 12,952 47,433 SH   DFND 2 0 47,433 0
S&P GLOBAL INC COM 78409V104 1,264 4,631 SH   OTR 1 0 4,631 0
SANOFI SPONSORED ADR 80105N105 373 7,435 SH   OTR 1 0 7,435 0
SERVICE CORP INTL COM 817565104 16,233 352,661 SH   DFND 2 0 319,364 33,297
SHERWIN WILLIAMS CO COM 824348106 3,191 5,468 SH   DFND 2 0 5,468 0
SIMON PPTY GROUP INC NEW COM 828806109 55,543 372,873 SH   DFND 2 0 296,886 75,987
SIMON PPTY GROUP INC NEW COM 828806109 31,279 209,983 SH   OTR 1 0 209,983 0
SMITH A O CORP COM 831865209 10,986 230,600 SH   DFND 2 0 230,600 0
SMITH A O CORP COM 831865209 1,028 21,583 SH   OTR 1 0 21,583 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,079 152,818 SH   DFND 2 0 152,818 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 423 15,837 SH   OTR 1 0 15,837 0
SOLARWINDS CORP COM 83417Q105 10,756 579,837 SH   DFND 2 0 525,494 54,343
SOUTHWEST AIRLS CO COM 844741108 22,900 424,240 SH   DFND 2 0 424,240 0
SOUTHWEST AIRLS CO COM 844741108 2,198 40,713 SH   OTR 1 0 40,713 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,037 655,546 SH   DFND 2 0 513,844 141,702
STAMPS COM INC COM NEW 852857200 6,809 81,524 SH   DFND 2 0 73,924 7,600
STARBUCKS CORP COM 855244109 13,370 152,068 SH   DFND 2 0 152,068 0
STARBUCKS CORP COM 855244109 1,234 14,031 SH   OTR 1 0 14,031 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,740 1,028,224 SH   DFND 2 0 832,528 195,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,248 314,080 SH   OTR 1 0 314,080 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,686 186,810 SH   DFND 2 0 186,810 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 409 20,745 SH   OTR 1 0 20,745 0
TALEND S A ADS 874224207 3,392 86,729 SH   DFND 2 0 73,490 13,239
TARGET CORP COM 87612E106 78,976 615,987 SH   DFND 2 0 501,991 113,996
TARGET CORP COM 87612E106 49,712 387,738 SH   OTR 1 0 387,738 0
TC ENERGY CORP COM 87807B107 320 6,000 SH   DFND 2 0 6,000 0
TELUS CORP COM 87971M103 298 7,689 SH   OTR 1 0 7,689 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,609 274,951 SH   DFND 2 0 249,411 25,540
TEXAS INSTRS INC COM 882508104 113,526 884,918 SH   DFND 2 0 729,637 155,281
TEXAS INSTRS INC COM 882508104 65,495 510,525 SH   OTR 1 0 510,525 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14,760 18,894 SH   OTR 1 0 18,685 209
TEXAS PAC LD TR SUB CTF PROP I T 882610108 42,601 54,531 SH   DFND 2 0 51,980 2,551
THE CHARLES SCHWAB CORPORATI COM 808513105 113,945 2,395,817 SH   DFND 2 0 2,394,355 1,462
THE CHARLES SCHWAB CORPORATI COM 808513105 20,205 424,822 SH   OTR 1 0 411,771 13,051
TJX COS INC NEW COM 872540109 138,429 2,267,091 SH   DFND 2 0 2,265,886 1,205
TJX COS INC NEW COM 872540109 22,811 373,580 SH   OTR 1 0 362,517 11,063
TORO CO COM 891092108 17,278 216,864 SH   DFND 2 0 196,135 20,729
TOTAL S A SPONSORED ADS 89151E109 512 9,254 SH   OTR 1 0 9,254 0
TRAVELERS COMPANIES INC COM 89417E109 1,913 13,968 SH   DFND 2 0 13,968 0
TRAVELERS COMPANIES INC COM 89417E109 19,148 139,816 SH   OTR 1 0 139,816 0
TREX CO INC COM 89531P105 4,568 50,818 SH   DFND 2 0 50,818 0
TRIPADVISOR INC COM 896945201 4,656 153,272 SH   DFND 2 0 129,876 23,396
TRUIST FINL CORP COM 89832Q109 87,883 1,560,426 SH   DFND 2 0 1,273,108 287,318
TRUIST FINL CORP COM 89832Q109 54,364 965,273 SH   OTR 1 0 965,273 0
TYLER TECHNOLOGIES INC COM 902252105 17,684 58,940 SH   DFND 2 0 53,399 5,541
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   OTR 1 0 1 0
ULTA BEAUTY INC COM 90384S303 2,868 11,331 SH   DFND 2 0 11,331 0
UNILEVER PLC SPON ADR NEW 904767704 326 5,700 SH   OTR 1 0 5,700 0
UNION PACIFIC CORP COM 907818108 13,997 77,420 SH   DFND 2 0 77,420 0
UNION PACIFIC CORP COM 907818108 1,325 7,331 SH   OTR 1 0 7,331 0
UNITED PARCEL SERVICE INC CL B 911312106 30,342 259,203 SH   OTR 1 0 259,203 0
UNITED PARCEL SERVICE INC CL B 911312106 56,907 486,134 SH   DFND 2 0 396,512 89,622
UNITED TECHNOLOGIES CORP COM 913017109 35,757 238,764 SH   OTR 1 0 234,710 4,054
UNITED TECHNOLOGIES CORP COM 913017109 117,218 782,704 SH   DFND 2 0 782,255 449
UNITEDHEALTH GROUP INC COM 91324P102 450,263 1,531,610 SH   DFND 2 0 1,390,296 141,314
UNITEDHEALTH GROUP INC COM 91324P102 86,826 295,348 SH   OTR 1 0 291,671 3,677
UNIVERSAL DISPLAY CORP COM 91347P105 73,208 355,258 SH   DFND 2 0 350,208 5,050
UNIVERSAL DISPLAY CORP COM 91347P105 13,460 65,319 SH   OTR 1 0 63,296 2,023
UNIVERSAL INS HLDGS INC COM 91359V107 15,682 560,277 SH   DFND 2 0 508,359 51,918
US BANCORP DEL COM NEW 902973304 2,148 36,236 SH   DFND 2 0 36,236 0
US BANCORP DEL COM NEW 902973304 21,488 362,428 SH   OTR 1 0 362,428 0
VAIL RESORTS INC COM 91879Q109 30,316 126,406 SH   OTR 1 0 126,406 0
VAIL RESORTS INC COM 91879Q109 59,056 246,241 SH   DFND 2 0 203,852 42,389
VEEVA SYS INC CL A COM 922475108 12,705 90,327 SH   DFND 2 0 90,327 0
VEEVA SYS INC CL A COM 922475108 1,243 8,839 SH   OTR 1 0 8,839 0
VENTAS INC COM 92276F100 50,076 867,263 SH   DFND 2 0 866,159 1,104
VENTAS INC COM 92276F100 14,607 252,981 SH   OTR 1 0 245,093 7,888
VERIZON COMMUNICATIONS INC COM 92343V104 168,793 2,749,066 SH   DFND 2 0 2,241,883 507,183
VERIZON COMMUNICATIONS INC COM 92343V104 89,528 1,458,112 SH   OTR 1 0 1,458,112 0
VISA INC COM CL A 92826C839 229,111 1,219,320 SH   DFND 2 0 1,106,059 113,261
VISA INC COM CL A 92826C839 17,670 94,040 SH   OTR 1 0 91,406 2,634
WALMART INC COM 931142103 2,070 17,419 SH   DFND 2 0 17,419 0
WALMART INC COM 931142103 20,737 174,491 SH   OTR 1 0 174,491 0
WASTE MGMT INC DEL COM 94106L109 2,544 22,327 SH   DFND 2 0 22,327 0
WASTE MGMT INC DEL COM 94106L109 21,739 190,756 SH   OTR 1 0 190,756 0
WATSCO INC COM 942622200 81,290 451,237 SH   DFND 2 0 376,052 75,185
WATSCO INC COM 942622200 33,441 185,627 SH   OTR 1 0 185,627 0
WEC ENERGY GROUP INC COM 92939U106 114,598 1,242,517 SH   DFND 2 0 1,133,048 109,469
WEC ENERGY GROUP INC COM 92939U106 41,498 449,940 SH   OTR 1 0 443,492 6,448
WELLS FARGO CO NEW COM 949746101 65,461 1,216,746 SH   DFND 2 0 992,113 224,633
WELLS FARGO CO NEW COM 949746101 33,868 629,508 SH   OTR 1 0 629,508 0
WELLTOWER INC COM 95040Q104 67,144 821,034 SH   OTR 1 0 821,034 0
WELLTOWER INC COM 95040Q104 119,626 1,462,777 SH   DFND 2 0 1,162,243 300,534
WESTERN ALLIANCE BANCORP COM 957638109 1,234 21,645 SH   OTR 1 0 15,421 6,224
WESTERN ALLIANCE BANCORP COM 957638109 82,308 1,443,997 SH   DFND 2 0 1,387,547 56,450
WILLIS TOWERS WATSON PUB LTD SHS G96629103 163,269 808,502 SH   DFND 2 0 696,963 111,539
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,894 73,753 SH   OTR 1 0 71,480 2,273
WOODWARD INC COM 980745103 12,848 108,473 SH   DFND 2 0 98,620 9,853
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,814 43,378 SH   DFND 2 0 43,378 0
XILINX INC COM 983919101 951 9,724 SH   OTR 1 0 9,724 0
XILINX INC COM 983919101 11,585 118,488 SH   DFND 2 0 118,488 0
XPO LOGISTICS INC COM 983793100 110,097 1,381,382 SH   DFND 2 0 1,348,338 33,044
XPO LOGISTICS INC COM 983793100 21,516 269,959 SH   OTR 1 0 261,732 8,227
YUM BRANDS INC COM 988498101 8,847 87,828 SH   DFND 2 0 87,828 0
YUM BRANDS INC COM 988498101 697 6,924 SH   OTR 1 0 6,924 0
YUM CHINA HLDGS INC COM 98850P109 12,136 252,772 SH   DFND 2 0 252,772 0
YUM CHINA HLDGS INC COM 98850P109 1,007 20,981 SH   OTR 1 0 20,981 0
ZOETIS INC CL A 98978V103 874 6,604 SH   OTR 1 0 6,604 0
ZOETIS INC CL A 98978V103 16,420 124,063 SH   DFND 2 0 124,063 0