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 396 2,900 SH   DFND 2 0 2,900 0
ABBOTT LABS COM 002824100 80,199 1,016,339 SH   DFND 2 0 1,016,339 0
ABBVIE INC COM 00287Y109 107,825 1,415,210 SH   DFND 2 0 1,119,912 295,298
ABBVIE INC COM 00287Y109 56,703 744,225 SH   OTR 1 0 744,225 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,338 167,448 SH   DFND 2 0 167,448 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,398 8,561 SH   OTR 1 0 8,561 0
ACI WORLDWIDE INC COM 004498101 7,963 329,727 SH   DFND 2 0 301,221 28,506
ADOBE INC COM 00724F101 19,419 61,019 SH   DFND 2 0 61,019 0
ADOBE INC COM 00724F101 707 2,222 SH   OTR 1 0 2,222 0
ADVANCED ENERGY INDS COM 007973100 4,390 90,524 SH   DFND 2 0 90,524 0
AGILENT TECHNOLOGIES INC COM 00846U101 103,374 1,443,368 SH   DFND 2 0 1,442,389 979
AGILENT TECHNOLOGIES INC COM 00846U101 19,519 272,529 SH   OTR 1 0 264,460 8,069
AGNICO EAGLE MINES LTD COM 008474108 1,333 33,497 SH   DFND 2 0 33,497 0
ALAMO GROUP INC COM 011311107 7,693 86,652 SH   DFND 2 0 74,252 12,400
ALASKA AIR GROUP INC COM 011659109 16,417 576,630 SH   DFND 2 0 576,630 0
ALASKA AIR GROUP INC COM 011659109 802 28,166 SH   OTR 1 0 28,166 0
ALIGN TECHNOLOGY INC COM 016255101 10,693 61,469 SH   DFND 2 0 61,469 0
ALIGN TECHNOLOGY INC COM 016255101 308 1,768 SH   OTR 1 0 1,768 0
ALLIANT ENERGY CORP COM 018802108 1,348 27,921 SH   DFND 2 0 27,921 0
ALLIANT ENERGY CORP COM 018802108 11,904 246,515 SH   OTR 1 0 246,515 0
ALPHABET INC CAP STK CL A 02079K305 27,030 23,263 SH   DFND 2 0 23,263 0
ALPHABET INC CAP STK CL A 02079K305 1,225 1,054 SH   OTR 1 0 1,054 0
ALPHABET INC CAP STK CL C 02079K107 321,415 276,412 SH   DFND 2 0 276,288 124
ALPHABET INC CAP STK CL C 02079K107 40,695 34,997 SH   OTR 1 0 33,975 1,022
ALTRIA GROUP INC COM 02209S103 104,172 2,693,874 SH   DFND 2 0 2,115,063 578,811
ALTRIA GROUP INC COM 02209S103 53,858 1,392,762 SH   OTR 1 0 1,392,762 0
AMAZON COM INC COM 023135106 177,838 91,212 SH   DFND 2 0 91,212 0
AMAZON COM INC COM 023135106 946 485 SH   OTR 1 0 485 0
AMCOR PLC ORD G0250X107 1,676 206,387 SH   DFND 2 0 206,387 0
AMCOR PLC ORD G0250X107 14,665 1,806,059 SH   OTR 1 0 1,806,059 0
AMEREN CORP COM 023608102 52,307 718,211 SH   DFND 2 0 570,235 147,976
AMEREN CORP COM 023608102 32,896 451,682 SH   OTR 1 0 451,682 0
AMERICAN ELEC PWR CO INC COM 025537101 80,250 1,003,378 SH   DFND 2 0 797,092 206,286
AMERICAN ELEC PWR CO INC COM 025537101 46,188 577,491 SH   OTR 1 0 577,491 0
AMERICAN EXPRESS CO COM 025816109 21,533 251,529 SH   DFND 2 0 251,529 0
AMERICAN EXPRESS CO COM 025816109 821 9,588 SH   OTR 1 0 9,588 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,937 2,141,713 SH   DFND 2 0 2,140,244 1,469
AMERICAN INTL GROUP INC COM NEW 026874784 9,913 408,788 SH   OTR 1 0 396,779 12,009
AMETEK INC COM 031100100 60,573 841,055 SH   DFND 2 0 840,406 649
AMETEK INC COM 031100100 13,082 181,643 SH   OTR 1 0 176,301 5,342
AMGEN INC COM 031162100 166,680 822,175 SH   DFND 2 0 750,152 72,023
AMGEN INC COM 031162100 45,406 223,975 SH   OTR 1 0 223,975 0
ANALOG DEVICES INC COM 032654105 1,461 16,294 SH   DFND 2 0 16,294 0
ANALOG DEVICES INC COM 032654105 12,898 143,868 SH   OTR 1 0 143,868 0
APPLE INC COM 037833100 12,073 47,479 SH   OTR 1 0 47,479 0
APPLE INC COM 037833100 27,492 108,112 SH   DFND 2 0 108,112 0
APPLIED MATLS INC COM 038222105 53,089 1,158,651 SH   DFND 2 0 1,157,900 751
APPLIED MATLS INC COM 038222105 9,496 207,251 SH   OTR 1 0 201,022 6,229
ARISTA NETWORKS INC COM 040413106 103,355 510,268 SH   DFND 2 0 510,001 267
ARISTA NETWORKS INC COM 040413106 15,820 78,105 SH   OTR 1 0 75,978 2,127
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,182 427,280 SH   DFND 2 0 393,748 33,532
ASPEN TECHNOLOGY INC COM 045327103 34,958 367,709 SH   DFND 2 0 356,826 10,883
ASPEN TECHNOLOGY INC COM 045327103 7,267 76,440 SH   OTR 1 0 74,172 2,268
ASTRAZENECA PLC SPONSORED ADR 046353108 74,776 1,674,331 SH   DFND 2 0 1,314,866 359,465
ASTRAZENECA PLC SPONSORED ADR 046353108 21,501 481,432 SH   OTR 1 0 481,432 0
AT&T INC COM 00206R102 112,676 3,865,394 SH   DFND 2 0 3,063,974 801,420
AT&T INC COM 00206R102 59,916 2,055,450 SH   OTR 1 0 2,055,450 0
AUTOHOME INC SP ADR RP CL A 05278C107 18,658 262,717 SH   DFND 2 0 262,717 0
AUTOHOME INC SP ADR RP CL A 05278C107 750 10,559 SH   OTR 1 0 10,559 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,000 175,590 SH   DFND 2 0 175,590 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,044 80,805 SH   OTR 1 0 80,805 0
AXOS FINL INC COM 05465C100 29,914 1,650,026 SH   DFND 2 0 1,529,880 120,146
AXOS FINL INC COM 05465C100 11,122 613,485 SH   OTR 1 0 610,186 3,299
BANK OZK COM 06417N103 55,804 3,341,530 SH   DFND 2 0 3,225,684 115,846
BANK OZK COM 06417N103 10,271 615,042 SH   OTR 1 0 597,081 17,961
BCE INC COM NEW 05534B760 312 7,639 SH   OTR 1 0 7,639 0
BERRY GLOBAL GROUP INC COM 08579W103 9,924 294,379 SH   DFND 2 0 267,110 27,269
BK OF AMERICA CORP COM 060505104 89,650 4,222,781 SH   DFND 2 0 4,219,887 2,894
BK OF AMERICA CORP COM 060505104 17,010 801,207 SH   OTR 1 0 777,755 23,452
BLACKROCK INC COM 09247X101 51,684 117,471 SH   DFND 2 0 93,740 23,731
BLACKROCK INC COM 09247X101 34,043 77,376 SH   OTR 1 0 77,376 0
BOEING CO COM 097023105 75,713 507,668 SH   DFND 2 0 507,324 344
BOEING CO COM 097023105 14,179 95,075 SH   OTR 1 0 92,324 2,751
BOOKING HLDGS INC COM 09857L108 787 585 SH   OTR 1 0 585 0
BOOKING HLDGS INC COM 09857L108 19,498 14,493 SH   DFND 2 0 14,493 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 309 4,499 SH   DFND 2 0 4,499 0
BOSTON SCIENTIFIC CORP COM 101137107 71,282 2,184,551 SH   DFND 2 0 2,182,991 1,560
BOSTON SCIENTIFIC CORP COM 101137107 14,214 435,599 SH   OTR 1 0 422,560 13,039
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,850 931,563 SH   DFND 2 0 738,409 193,154
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,150 764,857 SH   OTR 1 0 764,857 0
BROADCOM INC COM 11135F101 254,674 1,074,121 SH   DFND 2 0 1,035,152 38,969
BROADCOM INC COM 11135F101 46,773 197,271 SH   OTR 1 0 193,981 3,290
BRUKER CORP COM 116794108 15,791 440,354 SH   DFND 2 0 440,354 0
BRUKER CORP COM 116794108 565 15,769 SH   OTR 1 0 15,769 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,953 95,963 SH   DFND 2 0 86,991 8,972
CARMAX INC COM 143130102 10,864 201,828 SH   OTR 1 0 195,826 6,002
CARMAX INC COM 143130102 42,645 792,212 SH   DFND 2 0 788,488 3,724
CASEYS GEN STORES INC COM 147528103 1,266 9,550 SH   DFND 2 0 8,559 991
CENTENE CORP DEL COM 15135B101 232,050 3,905,894 SH   DFND 2 0 3,904,252 1,642
CENTENE CORP DEL COM 15135B101 27,142 456,851 SH   OTR 1 0 443,288 13,563
CENTERPOINT ENERGY INC COM 15189T107 77,016 4,984,833 SH   DFND 2 0 3,949,446 1,035,387
CENTERPOINT ENERGY INC COM 15189T107 37,929 2,454,932 SH   OTR 1 0 2,454,932 0
CHARLES RIV LABS INTL INC COM 159864107 89,113 706,069 SH   DFND 2 0 684,912 21,157
CHARLES RIV LABS INTL INC COM 159864107 14,841 117,592 SH   OTR 1 0 114,305 3,287
CHARTER COMMUNICATIONS INC N CL A 16119P108 197,039 451,605 SH   DFND 2 0 451,461 144
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,637 40,422 SH   OTR 1 0 38,964 1,458
CHEVRON CORP NEW COM 166764100 40,106 553,489 SH   DFND 2 0 443,487 110,002
CHEVRON CORP NEW COM 166764100 25,061 345,859 SH   OTR 1 0 345,859 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 344 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 48,036 1,221,972 SH   OTR 1 0 1,221,972 0
CISCO SYS INC COM 17275R102 92,066 2,342,049 SH   DFND 2 0 1,856,870 485,179
CME GROUP INC COM 12572Q105 140,992 815,407 SH   DFND 2 0 765,319 50,088
CME GROUP INC COM 12572Q105 30,173 174,500 SH   OTR 1 0 174,500 0
CMS ENERGY CORP COM 125896100 1,242 21,147 SH   DFND 2 0 21,147 0
CMS ENERGY CORP COM 125896100 10,969 186,705 SH   OTR 1 0 186,705 0
COCA COLA CO COM 191216100 180,469 4,078,403 SH   DFND 2 0 3,809,266 269,137
COCA COLA CO COM 191216100 42,614 963,032 SH   OTR 1 0 957,331 5,701
COCA COLA EUROPEAN PARTNERS SHS G25839104 63,770 1,699,184 SH   DFND 2 0 1,433,029 266,155
COCA COLA EUROPEAN PARTNERS SHS G25839104 29,179 777,474 SH   OTR 1 0 777,474 0
COGNEX CORP COM 192422103 5,526 130,892 SH   DFND 2 0 130,892 0
COLGATE PALMOLIVE CO COM 194162103 1,191 17,942 SH   DFND 2 0 17,942 0
COLGATE PALMOLIVE CO COM 194162103 10,513 158,417 SH   OTR 1 0 158,417 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,348 361,333 SH   DFND 2 0 327,206 34,127
COMCAST CORP NEW CL A 20030N101 44,646 1,298,610 SH   DFND 2 0 1,028,193 270,417
COMCAST CORP NEW CL A 20030N101 24,436 710,776 SH   OTR 1 0 710,776 0
COPART INC COM 217204106 17,344 253,128 SH   DFND 2 0 253,128 0
COPART INC COM 217204106 892 13,021 SH   OTR 1 0 13,021 0
COSTCO WHSL CORP NEW COM 22160K105 40,361 141,554 SH   DFND 2 0 141,554 0
COSTCO WHSL CORP NEW COM 22160K105 1,953 6,851 SH   OTR 1 0 6,851 0
CREDIT ACCEP CORP MICH COM 225310101 15,567 60,883 SH   DFND 2 0 55,517 5,366
CROWN CASTLE INTL CORP NEW COM 22822V101 2,048 14,181 SH   DFND 2 0 14,181 0
CVS HEALTH CORP COM 126650100 1,757 29,610 SH   DFND 2 0 29,610 0
CVS HEALTH CORP COM 126650100 15,378 259,188 SH   OTR 1 0 259,188 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,759 102,367 SH   DFND 2 0 92,324 10,043
DANAHER CORPORATION COM 235851102 208,828 1,508,763 SH   DFND 2 0 1,508,212 551
DANAHER CORPORATION COM 235851102 21,307 153,938 SH   OTR 1 0 149,381 4,557
DAVE & BUSTERS ENTMT INC COM 238337109 2,841 217,216 SH   DFND 2 0 186,852 30,364
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4,545 50,362 SH   DFND 2 0 43,321 7,041
DISCOVERY INC COM SER C 25470F302 3 179 SH   OTR 1 0 179 0
DISCOVERY INC COM SER C 25470F302 4,680 266,793 SH   DFND 2 0 266,793 0
DOLLAR GEN CORP NEW COM 256677105 81,857 542,061 SH   DFND 2 0 541,766 295
DOLLAR GEN CORP NEW COM 256677105 13,058 86,473 SH   OTR 1 0 84,065 2,408
DOLLAR TREE INC COM 256746108 176,623 2,404,015 SH   DFND 2 0 2,386,257 17,758
DOLLAR TREE INC COM 256746108 19,955 271,606 SH   OTR 1 0 263,931 7,675
DOMINION ENERGY INC COM 25746U109 142,529 1,974,365 SH   DFND 2 0 1,558,591 415,774
DOMINION ENERGY INC COM 25746U109 64,841 898,196 SH   OTR 1 0 898,196 0
DOMINOS PIZZA INC COM 25754A201 17,068 52,668 SH   DFND 2 0 52,668 0
DOMINOS PIZZA INC COM 25754A201 900 2,777 SH   OTR 1 0 2,777 0
DONALDSON INC COM 257651109 9,850 254,980 SH   DFND 2 0 254,980 0
DONALDSON INC COM 257651109 444 11,495 SH   OTR 1 0 11,495 0
DORMAN PRODUCTS INC COM 258278100 4,708 85,173 SH   DFND 2 0 72,795 12,378
DOUGLAS DYNAMICS INC COM 25960R105 16,336 460,054 SH   DFND 2 0 417,465 42,589
DOW INC COM 260557103 51,058 1,746,176 SH   DFND 2 0 1,395,628 350,548
DOW INC COM 260557103 29,198 998,578 SH   OTR 1 0 998,578 0
DROPBOX INC CL A 26210C104 49,642 2,742,658 SH   DFND 2 0 2,664,001 78,657
DROPBOX INC CL A 26210C104 10,320 570,149 SH   OTR 1 0 553,217 16,932
DUKE ENERGY CORP NEW COM NEW 26441C204 139,379 1,723,289 SH   DFND 2 0 1,362,515 360,774
DUKE ENERGY CORP NEW COM NEW 26441C204 66,200 818,493 SH   OTR 1 0 818,493 0
EAGLE BANCORP INC MD COM 268948106 12,180 403,162 SH   DFND 2 0 366,704 36,458
EAST WEST BANCORP INC COM 27579R104 9,308 361,635 SH   DFND 2 0 361,635 0
EAST WEST BANCORP INC COM 27579R104 427 16,595 SH   OTR 1 0 16,595 0
EATON CORP PLC SHS G29183103 76,609 986,090 SH   DFND 2 0 781,149 204,941
EATON CORP PLC SHS G29183103 43,207 556,147 SH   OTR 1 0 556,147 0
ELECTRONIC ARTS INC COM 285512109 147,745 1,474,940 SH   DFND 2 0 1,474,265 675
ELECTRONIC ARTS INC COM 285512109 19,900 198,664 SH   OTR 1 0 191,684 6,980
EMERSON ELEC CO COM 291011104 56,231 1,180,082 SH   DFND 2 0 935,856 244,226
EMERSON ELEC CO COM 291011104 33,436 701,691 SH   OTR 1 0 701,691 0
ENCOMPASS HEALTH CORP COM 29261A100 494 7,720 SH   OTR 1 0 7,720 0
ENCOMPASS HEALTH CORP COM 29261A100 42,591 665,172 SH   DFND 2 0 624,671 40,501
ENTERGY CORP NEW COM 29364G103 91,981 978,833 SH   DFND 2 0 778,478 200,355
ENTERGY CORP NEW COM 29364G103 55,685 592,583 SH   OTR 1 0 592,583 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,675 2,774,499 SH   DFND 2 0 1,832,295 942,204
ENTERPRISE PRODS PARTNERS L COM 293792107 31,687 2,215,866 SH   OTR 1 0 2,215,866 0
EQUITABLE HLDGS INC COM 29452E101 39,177 2,711,169 SH   DFND 2 0 2,708,201 2,968
EQUITABLE HLDGS INC COM 29452E101 12,308 851,739 SH   OTR 1 0 825,254 26,485
EVERGY INC COM 30034W106 1,672 30,372 SH   DFND 2 0 30,372 0
EVERGY INC COM 30034W106 14,816 269,146 SH   OTR 1 0 269,146 0
EVERSOURCE ENERGY COM 30040W108 1,783 22,799 SH   DFND 2 0 22,799 0
EVERSOURCE ENERGY COM 30040W108 11,738 150,077 SH   OTR 1 0 150,077 0
EXPEDIA GROUP INC COM NEW 30212P303 25,355 450,608 SH   DFND 2 0 444,397 6,211
EXPEDIA GROUP INC COM NEW 30212P303 6,432 114,310 SH   OTR 1 0 110,969 3,341
EXPEDITORS INTL WASH INC COM 302130109 12,916 193,580 SH   DFND 2 0 193,580 0
EXPEDITORS INTL WASH INC COM 302130109 467 6,996 SH   OTR 1 0 6,996 0
EXPONENT INC COM 30214U102 15,205 211,441 SH   DFND 2 0 211,441 0
EXPONENT INC COM 30214U102 846 11,764 SH   OTR 1 0 11,764 0
EXXON MOBIL CORP COM 30231G102 39,280 1,034,489 SH   DFND 2 0 821,691 212,798
EXXON MOBIL CORP COM 30231G102 24,521 645,790 SH   OTR 1 0 645,790 0
FACEBOOK INC CL A 30303M102 200,102 1,199,654 SH   DFND 2 0 1,198,897 757
FACEBOOK INC CL A 30303M102 35,224 211,174 SH   OTR 1 0 204,565 6,609
FASTENAL CO COM 311900104 6,960 222,727 SH   DFND 2 0 222,727 0
FASTENAL CO COM 311900104 1 21 SH   OTR 1 0 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,069 608,919 SH   DFND 2 0 608,919 0
FIRSTENERGY CORP COM 337932107 103,642 2,586,540 SH   DFND 2 0 2,050,243 536,297
FIRSTENERGY CORP COM 337932107 55,602 1,387,612 SH   OTR 1 0 1,387,612 0
FORTINET INC COM 34959E109 26,189 258,857 SH   DFND 2 0 258,857 0
FORTINET INC COM 34959E109 1,408 13,917 SH   OTR 1 0 13,917 0
FORTIS INC COM 349553107 207 5,357 SH   OTR 1 0 5,357 0
FOX FACTORY HLDG CORP COM 35138V102 3,839 91,409 SH   DFND 2 0 91,409 0
GALLAGHER ARTHUR J & CO COM 363576109 2,421 29,704 SH   DFND 2 0 29,704 0
GALLAGHER ARTHUR J & CO COM 363576109 20,391 250,161 SH   OTR 1 0 250,161 0
GCI LIBERTY INC COM CLASS A 36164V305 17,704 310,766 SH   DFND 2 0 283,790 26,976
GENERAC HLDGS INC COM 368736104 4,169 44,747 SH   DFND 2 0 44,747 0
GENERAL DYNAMICS CORP COM 369550108 1,223 9,246 SH   DFND 2 0 9,246 0
GENERAL DYNAMICS CORP COM 369550108 10,801 81,632 SH   OTR 1 0 81,632 0
GENTEX CORP COM 371901109 29,674 1,339,094 SH   DFND 2 0 1,339,094 0
GENTEX CORP COM 371901109 1,584 71,500 SH   OTR 1 0 71,500 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 7,648 SH   OTR 1 0 7,648 0
GLOBUS MED INC CL A 379577208 21,379 502,685 SH   DFND 2 0 469,979 32,706
GLOBUS MED INC CL A 379577208 469 11,039 SH   OTR 1 0 11,039 0
HANESBRANDS INC COM 410345102 28,545 3,627,079 SH   DFND 2 0 2,867,554 759,525
HANESBRANDS INC COM 410345102 14,039 1,783,926 SH   OTR 1 0 1,783,926 0
HELEN OF TROY CORP LTD COM G4388N106 14,915 103,559 SH   DFND 2 0 92,936 10,623
HENRY JACK & ASSOC INC COM 426281101 14,450 93,083 SH   DFND 2 0 93,083 0
HENRY JACK & ASSOC INC COM 426281101 588 3,790 SH   OTR 1 0 3,790 0
HEXCEL CORP NEW COM 428291108 1,654 44,466 SH   DFND 2 0 40,527 3,939
HEXCEL CORP NEW COM 428291108 5 147 SH   OTR 1 0 147 0
HINGHAM INSTN SVGS MASS COM 433323102 4,839 33,374 SH   DFND 2 0 28,615 4,759
HOME DEPOT INC COM 437076102 143,534 768,752 SH   DFND 2 0 720,005 48,747
HOME DEPOT INC COM 437076102 42,573 228,016 SH   OTR 1 0 225,604 2,412
HONEYWELL INTL INC COM 438516106 2,254 16,845 SH   DFND 2 0 16,845 0
HONEYWELL INTL INC COM 438516106 19,981 149,344 SH   OTR 1 0 149,344 0
IDEXX LABS INC COM 45168D104 11,581 47,806 SH   DFND 2 0 47,806 0
IDEXX LABS INC COM 45168D104 659 2,720 SH   OTR 1 0 2,720 0
ILLUMINA INC COM 452327109 19,174 70,204 SH   DFND 2 0 70,204 0
ILLUMINA INC COM 452327109 786 2,878 SH   OTR 1 0 2,878 0
INSPERITY INC COM 45778Q107 17,734 475,437 SH   DFND 2 0 438,853 36,584
INSPERITY INC COM 45778Q107 6,037 161,854 SH   OTR 1 0 160,986 868
INTEL CORP COM 458140100 70,683 1,306,037 SH   DFND 2 0 1,033,656 272,381
INTEL CORP COM 458140100 37,390 690,881 SH   OTR 1 0 690,881 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,649 366,441 SH   OTR 1 0 366,441 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,031 919,772 SH   DFND 2 0 726,667 193,105
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,319 169,661 SH   DFND 2 0 169,661 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1,548 SH   OTR 1 0 0 1,548
INTUIT COM 461202103 20,453 88,927 SH   DFND 2 0 88,927 0
INTUIT COM 461202103 996 4,331 SH   OTR 1 0 4,331 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,596 29,475 SH   DFND 2 0 29,475 0
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1,097 SH   OTR 1 0 1,097 0
IRON MTN INC NEW COM 46284V101 70,906 2,979,225 SH   DFND 2 0 2,296,307 682,918
IRON MTN INC NEW COM 46284V101 37,947 1,594,420 SH   OTR 1 0 1,594,420 0
J & J SNACK FOODS CORP COM 466032109 2,302 19,026 SH   DFND 2 0 16,363 2,663
JACOBS ENGR GROUP INC COM 469814107 27,771 350,339 SH   DFND 2 0 349,946 393
JACOBS ENGR GROUP INC COM 469814107 8,626 108,823 SH   OTR 1 0 105,627 3,196
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 406 4,074 SH   OTR 1 0 4,074 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,087 111,162 SH   DFND 2 0 111,162 0
JOHNSON & JOHNSON COM 478160104 99,216 756,623 SH   DFND 2 0 603,062 153,561
JOHNSON & JOHNSON COM 478160104 66,319 505,753 SH   OTR 1 0 505,753 0
JONES LANG LASALLE INC COM 48020Q107 43,902 434,768 SH   DFND 2 0 425,337 9,431
JONES LANG LASALLE INC COM 48020Q107 10,176 100,769 SH   OTR 1 0 97,770 2,999
KADANT INC COM 48282T104 1,918 25,695 SH   DFND 2 0 23,716 1,979
KIMBERLY CLARK CORP COM 494368103 85,441 668,189 SH   DFND 2 0 531,763 136,426
KIMBERLY CLARK CORP COM 494368103 53,098 415,252 SH   OTR 1 0 415,252 0
KKR & CO INC CL A 48251W104 86,694 3,693,794 SH   DFND 2 0 3,691,343 2,451
KKR & CO INC CL A 48251W104 16,016 682,423 SH   OTR 1 0 662,053 20,370
KLA CORPORATION COM NEW 482480100 83,892 583,636 SH   DFND 2 0 488,726 94,910
KLA CORPORATION COM NEW 482480100 31,899 221,920 SH   OTR 1 0 221,920 0
LAM RESEARCH CORP COM 512807108 1,411 5,878 SH   OTR 1 0 5,878 0
LAM RESEARCH CORP COM 512807108 22,968 95,701 SH   DFND 2 0 95,701 0
LAS VEGAS SANDS CORP COM 517834107 65,859 1,550,705 SH   DFND 2 0 1,240,012 310,693
LAS VEGAS SANDS CORP COM 517834107 32,898 774,618 SH   OTR 1 0 774,618 0
LAUDER ESTEE COS INC CL A 518439104 10,800 67,780 SH   DFND 2 0 67,780 0
LAUDER ESTEE COS INC CL A 518439104 460 2,890 SH   OTR 1 0 2,890 0
LAZARD LTD SHS A G54050102 35,361 1,500,884 SH   DFND 2 0 1,152,216 348,668
LAZARD LTD SHS A G54050102 19,276 818,153 SH   OTR 1 0 818,153 0
LEGGETT & PLATT INC COM 524660107 33,132 1,241,847 SH   DFND 2 0 981,906 259,941
LEGGETT & PLATT INC COM 524660107 16,600 622,172 SH   OTR 1 0 622,172 0
LGI HOMES INC COM 50187T106 21,511 476,432 SH   DFND 2 0 435,607 40,825
LGI HOMES INC COM 50187T106 6,691 148,200 SH   OTR 1 0 147,372 828
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64,408 2,032,441 SH   DFND 2 0 2,007,968 24,473
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,142 414,700 SH   OTR 1 0 404,241 10,459
LILLY ELI & CO COM 532457108 1,046 7,540 SH   DFND 2 0 7,540 0
LILLY ELI & CO COM 532457108 8,971 64,673 SH   OTR 1 0 64,673 0
LINDE PLC SHS G5494J103 192,169 1,110,806 SH   DFND 2 0 1,110,528 278
LINDE PLC SHS G5494J103 24,073 139,151 SH   OTR 1 0 136,755 2,396
LKQ CORP COM 501889208 28,874 1,407,804 SH   DFND 2 0 1,373,939 33,865
LKQ CORP COM 501889208 6,087 296,790 SH   OTR 1 0 287,959 8,831
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 76,811 SH   OTR 1 0 76,811 0
LOCKHEED MARTIN CORP COM 539830109 66,294 195,586 SH   DFND 2 0 154,888 40,698
LOCKHEED MARTIN CORP COM 539830109 41,031 121,053 SH   OTR 1 0 121,053 0
LULULEMON ATHLETICA INC COM 550021109 5,715 30,149 SH   DFND 2 0 30,149 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,996 1,007,373 SH   DFND 2 0 801,944 205,429
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,919 582,687 SH   OTR 1 0 582,687 0
M & T BK CORP COM 55261F104 1,457 14,087 SH   DFND 2 0 14,087 0
M & T BK CORP COM 55261F104 12,782 123,578 SH   OTR 1 0 123,578 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,044 932,981 SH   DFND 2 0 616,076 316,905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,639 730,040 SH   OTR 1 0 730,040 0
MARKEL CORP COM 570535104 2,738 2,951 SH   DFND 2 0 2,951 0
MARSH & MCLENNAN COS INC COM 571748102 2,176 25,164 SH   DFND 2 0 25,164 0
MARSH & MCLENNAN COS INC COM 571748102 11,108 128,470 SH   OTR 1 0 128,470 0
MARTIN MARIETTA MATLS INC COM 573284106 124,375 657,270 SH   DFND 2 0 657,099 171
MARTIN MARIETTA MATLS INC COM 573284106 9,090 48,039 SH   OTR 1 0 46,610 1,429
MASIMO CORP COM 574795100 43,956 248,172 SH   DFND 2 0 248,172 0
MASIMO CORP COM 574795100 2,117 11,950 SH   OTR 1 0 11,950 0
MASTERCARD INC CL A 57636Q104 18,731 77,541 SH   DFND 2 0 77,541 0
MASTERCARD INC CL A 57636Q104 884 3,659 SH   OTR 1 0 3,659 0
MCCORMICK & CO INC COM NON VTG 579780206 51,237 362,841 SH   DFND 2 0 362,608 233
MCCORMICK & CO INC COM NON VTG 579780206 18,254 129,269 SH   OTR 1 0 127,255 2,014
MCDONALDS CORP COM 580135101 38,006 229,852 SH   DFND 2 0 184,932 44,920
MCDONALDS CORP COM 580135101 28,088 169,871 SH   OTR 1 0 169,871 0
MEDTRONIC PLC SHS G5960L103 1,928 21,384 SH   DFND 2 0 21,384 0
MEDTRONIC PLC SHS G5960L103 16,582 183,882 SH   OTR 1 0 183,882 0
MERCK & CO. INC COM 58933Y105 221,695 2,881,394 SH   DFND 2 0 2,567,763 313,631
MERCK & CO. INC COM 58933Y105 67,842 881,758 SH   OTR 1 0 881,758 0
METLIFE INC COM 59156R108 141,388 4,625,062 SH   DFND 2 0 4,194,429 430,633
METLIFE INC COM 59156R108 55,186 1,805,240 SH   OTR 1 0 1,791,002 14,238
METTLER TOLEDO INTERNATIONAL COM 592688105 20,743 30,040 SH   DFND 2 0 30,040 0
METTLER TOLEDO INTERNATIONAL COM 592688105 983 1,424 SH   OTR 1 0 1,424 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,024 15,106 SH   DFND 2 0 15,106 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,042 133,361 SH   OTR 1 0 133,361 0
MICRON TECHNOLOGY INC COM 595112103 74,642 1,774,666 SH   DFND 2 0 1,773,487 1,179
MICRON TECHNOLOGY INC COM 595112103 13,789 327,835 SH   OTR 1 0 318,151 9,684
MICROSOFT CORP COM 594918104 747,227 4,737,980 SH   DFND 2 0 4,534,777 203,203
MICROSOFT CORP COM 594918104 155,397 985,336 SH   OTR 1 0 971,220 14,116
MIDDLEBY CORP COM 596278101 36,509 641,862 SH   DFND 2 0 620,080 21,782
MIDDLEBY CORP COM 596278101 6,964 122,440 SH   OTR 1 0 118,814 3,626
MKS INSTRS INC COM 55306N104 6,815 83,678 SH   DFND 2 0 76,237 7,441
MODERNA INC COM 60770K107 2,294 76,583 SH   DFND 2 0 76,583 0
MOLINA HEALTHCARE INC COM 60855R100 26,275 188,064 SH   DFND 2 0 164,273 23,791
MOLSON COORS BEVERAGE CO CL B 60871R209 889 22,794 SH   DFND 2 0 22,794 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,851 201,254 SH   OTR 1 0 201,254 0
MONARCH CASINO & RESORT INC COM 609027107 10,063 358,485 SH   DFND 2 0 324,030 34,455
MONOLITHIC PWR SYS INC COM 609839105 16,920 101,040 SH   DFND 2 0 101,040 0
MONOLITHIC PWR SYS INC COM 609839105 818 4,887 SH   OTR 1 0 4,887 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,449 96,846 SH   DFND 2 0 96,846 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   OTR 1 0 11 0
MORGAN STANLEY COM NEW 617446448 74,559 2,192,922 SH   DFND 2 0 2,191,463 1,459
MORGAN STANLEY COM NEW 617446448 13,807 406,094 SH   OTR 1 0 393,928 12,166
MORNINGSTAR INC COM 617700109 1,393 11,982 SH   DFND 2 0 10,307 1,675
NATIONAL GRID PLC SPONSORED ADR NE 636274409 378 6,479 SH   OTR 1 0 6,479 0
NEW MTN FIN CORP COM 647551100 175 25,725 SH   DFND 2 0 25,725 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,057 55,957 SH   DFND 2 0 55,957 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 6 SH   OTR 1 0 6 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 44,647 773,373 SH   DFND 2 0 753,132 20,241
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,844 170,525 SH   OTR 1 0 165,169 5,356
NIKE INC CL B 654106103 24,056 290,740 SH   DFND 2 0 290,740 0
NIKE INC CL B 654106103 1,001 12,097 SH   OTR 1 0 12,097 0
NISOURCE INC COM 65473P105 1,150 46,047 SH   DFND 2 0 46,047 0
NISOURCE INC COM 65473P105 10,152 406,550 SH   OTR 1 0 406,550 0
NORFOLK SOUTHERN CORP COM 655844108 69,495 475,990 SH   DFND 2 0 475,704 286
NORFOLK SOUTHERN CORP COM 655844108 11,700 80,137 SH   OTR 1 0 77,363 2,774
NOVARTIS A G SPONSORED ADR 66987V109 321 3,891 SH   OTR 1 0 3,891 0
NUTRIEN LTD COM 67077M108 68,626 2,021,998 SH   DFND 2 0 1,599,676 422,322
NUTRIEN LTD COM 67077M108 35,465 1,044,934 SH   OTR 1 0 1,044,934 0
NVIDIA CORP COM 67066G104 29,931 113,548 SH   DFND 2 0 113,548 0
NVIDIA CORP COM 67066G104 1,562 5,926 SH   OTR 1 0 5,926 0
NVR INC COM 62944T105 8,200 3,192 SH   DFND 2 0 3,183 9
NVR INC COM 62944T105 7,237 2,817 SH   OTR 1 0 2,799 18
PACCAR INC COM 693718108 6,224 101,822 SH   DFND 2 0 101,822 0
PAYCHEX INC COM 704326107 22,254 353,681 SH   DFND 2 0 353,681 0
PAYCHEX INC COM 704326107 11,209 178,149 SH   OTR 1 0 178,149 0
PAYCOM SOFTWARE INC COM 70432V102 3,049 15,095 SH   DFND 2 0 15,095 0
PEOPLES UTD FINL INC COM 712704105 49,154 4,448,369 SH   DFND 2 0 3,518,605 929,764
PEOPLES UTD FINL INC COM 712704105 25,025 2,264,745 SH   OTR 1 0 2,264,745 0
PEPSICO INC COM 713448108 66,498 553,695 SH   DFND 2 0 438,457 115,238
PEPSICO INC COM 713448108 36,486 303,793 SH   OTR 1 0 303,793 0
PERFORMANCE FOOD GROUP CO COM 71377A103 39,989 1,617,694 SH   DFND 2 0 1,580,058 37,636
PERFORMANCE FOOD GROUP CO COM 71377A103 8,864 358,581 SH   OTR 1 0 349,459 9,122
PFIZER INC COM 717081103 246,528 7,552,938 SH   DFND 2 0 6,706,467 846,471
PFIZER INC COM 717081103 93,939 2,878,040 SH   OTR 1 0 2,857,501 20,539
PHILIP MORRIS INTL INC COM 718172109 53,434 732,372 SH   OTR 1 0 732,372 0
PHILIP MORRIS INTL INC COM 718172109 112,582 1,543,065 SH   DFND 2 0 1,209,790 333,275
PHILLIPS 66 COM 718546104 24,663 459,703 SH   OTR 1 0 459,703 0
PHILLIPS 66 COM 718546104 45,551 849,027 SH   DFND 2 0 672,241 176,786
PNC FINL SVCS GROUP INC COM 693475105 33,785 352,956 SH   DFND 2 0 279,623 73,333
PNC FINL SVCS GROUP INC COM 693475105 18,963 198,110 SH   OTR 1 0 198,110 0
POOL CORPORATION COM 73278L105 7,974 40,523 SH   DFND 2 0 40,523 0
POST HLDGS INC COM 737446104 48,758 587,664 SH   DFND 2 0 574,765 12,899
POST HLDGS INC COM 737446104 11,304 136,248 SH   OTR 1 0 132,260 3,988
PPL CORP COM 69351T106 79,351 3,215,212 SH   DFND 2 0 2,540,806 674,406
PPL CORP COM 69351T106 38,208 1,548,132 SH   OTR 1 0 1,548,132 0
PRA HEALTH SCIENCES INC COM 69354M108 10,155 122,296 SH   DFND 2 0 111,151 11,145
PROCTER & GAMBLE CO COM 742718109 64,160 583,270 SH   DFND 2 0 464,758 118,512
PROCTER & GAMBLE CO COM 742718109 47,570 432,451 SH   OTR 1 0 432,451 0
PROGRESSIVE CORP OHIO COM 743315103 1,348 18,254 SH   DFND 2 0 18,254 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 669 149,926 SH   DFND 2 0 127,433 22,493
QUALYS INC COM 74758T303 17,448 200,572 SH   DFND 2 0 186,449 14,123
RAYTHEON CO COM NEW 755111507 9,647 73,555 SH   OTR 1 0 73,555 0
RAYTHEON CO COM NEW 755111507 27,053 206,279 SH   DFND 2 0 206,279 0
REPUBLIC SVCS INC COM 760759100 1,848 24,626 SH   DFND 2 0 24,626 0
REPUBLIC SVCS INC COM 760759100 16,315 217,353 SH   OTR 1 0 217,353 0
RESTAURANT BRANDS INTL INC COM 76131D103 56,753 1,417,771 SH   DFND 2 0 1,416,861 910
RESTAURANT BRANDS INTL INC COM 76131D103 10,114 252,660 SH   OTR 1 0 245,301 7,359
ROLLINS INC COM 775711104 8,994 248,877 SH   DFND 2 0 248,877 0
ROLLINS INC COM 775711104 335 9,256 SH   OTR 1 0 9,256 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,935 137,662 SH   DFND 2 0 118,424 19,238
S&P GLOBAL INC COM 78409V104 20,842 85,053 SH   DFND 2 0 85,053 0
S&P GLOBAL INC COM 78409V104 1,079 4,403 SH   OTR 1 0 4,403 0
SANOFI SPONSORED ADR 80105N105 306 7,008 SH   OTR 1 0 7,008 0
SERVICE CORP INTL COM 817565104 1,805 46,163 SH   DFND 2 0 41,941 4,222
SHERWIN WILLIAMS CO COM 824348106 6,082 13,235 SH   DFND 2 0 13,235 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,159 14,414 SH   DFND 2 0 12,399 2,015
SOUTHWEST AIRLS CO COM 844741108 15,359 431,303 SH   DFND 2 0 431,303 0
SOUTHWEST AIRLS CO COM 844741108 864 24,258 SH   OTR 1 0 24,258 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,548 622,098 SH   DFND 2 0 622,098 0
STARBUCKS CORP COM 855244109 19,502 296,657 SH   DFND 2 0 296,657 0
STARBUCKS CORP COM 855244109 877 13,347 SH   OTR 1 0 13,347 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,655 1,122,718 SH   DFND 2 0 881,766 240,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,403 322,308 SH   OTR 1 0 322,308 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,381 90,979 SH   DFND 2 0 90,979 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 347 22,858 SH   OTR 1 0 22,858 0
TARGET CORP COM 87612E106 57,427 617,698 SH   DFND 2 0 490,020 127,678
TARGET CORP COM 87612E106 34,754 373,820 SH   OTR 1 0 373,820 0
TC ENERGY CORP COM 87807B107 266 6,000 SH   DFND 2 0 6,000 0
TELUS CORPORATION COM 87971M103 209 13,216 SH   OTR 1 0 13,216 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,234 190,992 SH   DFND 2 0 172,235 18,757
TEXAS INSTRS INC COM 882508104 47,490 475,231 SH   OTR 1 0 475,231 0
TEXAS INSTRS INC COM 882508104 90,243 903,056 SH   DFND 2 0 726,270 176,786
TEXAS PAC LD TR SUB CTF PROP I T 882610108 41,499 109,206 SH   DFND 2 0 106,136 3,070
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,906 23,437 SH   OTR 1 0 22,763 674
TJX COS INC NEW COM 872540109 99,422 2,079,520 SH   DFND 2 0 2,078,334 1,186
TJX COS INC NEW COM 872540109 16,973 355,012 SH   OTR 1 0 344,883 10,129
TORO CO COM 891092108 13,371 205,421 SH   DFND 2 0 186,251 19,170
TOTAL S.A. SPONSORED ADS 89151E109 237 6,361 SH   OTR 1 0 6,361 0
TRANE TECHNOLOGIES PLC SHS G8994E103 72,312 875,555 SH   DFND 2 0 874,956 599
TRANE TECHNOLOGIES PLC SHS G8994E103 13,846 167,645 SH   OTR 1 0 162,572 5,073
TRAVELERS COMPANIES INC COM 89417E109 1,546 15,562 SH   DFND 2 0 15,562 0
TRAVELERS COMPANIES INC COM 89417E109 13,651 137,402 SH   OTR 1 0 137,402 0
TREX CO INC COM 89531P105 0 5 SH   OTR 1 0 5 0
TREX CO INC COM 89531P105 9,846 122,854 SH   DFND 2 0 122,854 0
TRUIST FINL CORP COM 89832Q109 29,971 971,829 SH   OTR 1 0 971,829 0
TRUIST FINL CORP COM 89832Q109 48,545 1,574,083 SH   DFND 2 0 1,249,321 324,762
TYLER TECHNOLOGIES INC COM 902252105 16,770 56,547 SH   DFND 2 0 51,545 5,002
U S PHYSICAL THERAPY INC COM 90337L108 2,980 43,183 SH   DFND 2 0 37,155 6,028
ULTA BEAUTY INC COM 90384S303 3,089 17,580 SH   DFND 2 0 17,580 0
UNILEVER PLC SPON ADR NEW 904767704 330 6,534 SH   OTR 1 0 6,534 0
UNION PAC CORP COM 907818108 15,163 107,510 SH   DFND 2 0 107,510 0
UNION PAC CORP COM 907818108 932 6,605 SH   OTR 1 0 6,605 0
UNITED PARCEL SERVICE INC CL B 911312106 45,721 489,413 SH   DFND 2 0 387,271 102,142
UNITED PARCEL SERVICE INC CL B 911312106 23,696 253,649 SH   OTR 1 0 253,649 0
UNITED TECHNOLOGIES CORP COM 913017109 1,140 12,084 SH   DFND 2 0 12,084 0
UNITED TECHNOLOGIES CORP COM 913017109 10,069 106,744 SH   OTR 1 0 106,744 0
UNITEDHEALTH GROUP INC COM 91324P102 67,192 269,438 SH   OTR 1 0 266,096 3,342
UNITEDHEALTH GROUP INC COM 91324P102 322,603 1,293,623 SH   DFND 2 0 1,251,283 42,340
UNIVERSAL DISPLAY CORP COM 91347P105 133,322 1,011,695 SH   DFND 2 0 1,001,014 10,681
UNIVERSAL DISPLAY CORP COM 91347P105 17,309 131,351 SH   OTR 1 0 127,501 3,850
UNIVERSAL HLTH SVCS INC CL B 913903100 8,840 89,220 SH   DFND 2 0 80,417 8,803
UNIVERSAL INS HLDGS INC COM 91359V107 11,492 641,258 SH   DFND 2 0 583,943 57,315
US BANCORP DEL COM NEW 902973304 1,402 40,704 SH   DFND 2 0 40,704 0
US BANCORP DEL COM NEW 902973304 12,166 353,136 SH   OTR 1 0 353,136 0
VAIL RESORTS INC COM 91879Q109 17,415 117,898 SH   DFND 2 0 116,654 1,244
VAIL RESORTS INC COM 91879Q109 3,735 25,283 SH   OTR 1 0 24,670 613
VEEVA SYS INC CL A COM 922475108 26,043 166,547 SH   DFND 2 0 166,547 0
VEEVA SYS INC CL A COM 922475108 1,321 8,446 SH   OTR 1 0 8,446 0
VENTAS INC COM 92276F100 969 36,143 SH   DFND 2 0 36,143 0
VERIZON COMMUNICATIONS INC COM 92343V104 175,640 3,268,933 SH   DFND 2 0 2,588,781 680,152
VERIZON COMMUNICATIONS INC COM 92343V104 86,917 1,617,665 SH   OTR 1 0 1,617,665 0
VISA INC COM CL A 92826C839 14,389 89,304 SH   OTR 1 0 86,895 2,409
VISA INC COM CL A 92826C839 152,084 943,920 SH   DFND 2 0 943,626 294
WALMART INC COM 931142103 39,566 348,230 SH   OTR 1 0 343,868 4,362
WALMART INC COM 931142103 185,345 1,631,269 SH   DFND 2 0 1,630,731 538
WASTE MGMT INC DEL COM 94106L109 2,124 22,946 SH   DFND 2 0 22,946 0
WASTE MGMT INC DEL COM 94106L109 16,075 173,675 SH   OTR 1 0 173,675 0
WATSCO INC COM 942622200 59,163 374,376 SH   DFND 2 0 297,731 76,645
WATSCO INC COM 942622200 28,199 178,442 SH   OTR 1 0 178,442 0
WEC ENERGY GROUP INC COM 92939U106 53,792 610,372 SH   DFND 2 0 486,622 123,750
WEC ENERGY GROUP INC COM 92939U106 37,833 429,288 SH   OTR 1 0 429,288 0
WELLS FARGO CO NEW COM 949746101 35,075 1,222,106 SH   DFND 2 0 966,093 256,013
WELLS FARGO CO NEW COM 949746101 17,353 604,626 SH   OTR 1 0 604,626 0
WELLTOWER INC COM 95040Q104 60,846 1,329,090 SH   DFND 2 0 1,024,625 304,465
WELLTOWER INC COM 95040Q104 32,860 717,791 SH   OTR 1 0 717,791 0
WESTERN ALLIANCE BANCORP COM 957638109 51,398 1,679,108 SH   DFND 2 0 1,616,791 62,317
WESTERN ALLIANCE BANCORP COM 957638109 625 20,430 SH   OTR 1 0 14,673 5,757
WILLIS TOWERS WATSON PLC LTD SHS G96629103 102,166 601,508 SH   DFND 2 0 601,259 249
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,781 104,687 SH   OTR 1 0 102,632 2,055
WOODWARD INC COM 980745103 213 3,590 SH   OTR 1 0 0 3,590
WOODWARD INC COM 980745103 7,303 122,863 SH   DFND 2 0 112,107 10,756
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,557 104,848 SH   DFND 2 0 104,848 0
XILINX INC COM 983919101 17,463 224,053 SH   DFND 2 0 224,053 0
XILINX INC COM 983919101 724 9,289 SH   OTR 1 0 9,289 0
XPO LOGISTICS INC COM 983793100 46,913 962,312 SH   DFND 2 0 918,143 44,169
XPO LOGISTICS INC COM 983793100 7,122 146,101 SH   OTR 1 0 141,915 4,186
YUM BRANDS INC COM 988498101 11,522 168,127 SH   DFND 2 0 168,127 0
YUM BRANDS INC COM 988498101 451 6,583 SH   OTR 1 0 6,583 0
YUM CHINA HLDGS INC COM 98850P109 16,478 386,532 SH   DFND 2 0 386,532 0
YUM CHINA HLDGS INC COM 98850P109 855 20,056 SH   OTR 1 0 20,056 0
ZOETIS INC CL A 98978V103 22,305 189,525 SH   DFND 2 0 189,525 0
ZOETIS INC CL A 98978V103 739 6,282 SH   OTR 1 0 6,282 0
ZYNGA INC CL A 98986T108 2,352 343,389 SH   DFND 2 0 295,360 48,029