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
ABBOTT LABS COM 002824100 85,944 939,995 SH   DFND 2 0 939,995 0
ABBVIE INC COM 00287Y109 136,585 1,391,166 SH   DFND 2 0 1,076,141 315,025
ABBVIE INC COM 00287Y109 69,538 708,275 SH   OTR 1 0 708,275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,427 178,962 SH   DFND 2 0 178,962 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,627 7,576 SH   OTR 1 0 7,576 0
ACI WORLDWIDE INC COM 004498101 11,448 424,134 SH   DFND 2 0 378,603 45,531
ADOBE INC COM 00724F101 25,938 59,586 SH   DFND 2 0 59,586 0
ADOBE INC COM 00724F101 854 1,961 SH   OTR 1 0 1,961 0
AGILENT TECHNOLOGIES INC COM 00846U101 119,741 1,354,995 SH   DFND 2 0 1,354,016 979
AGILENT TECHNOLOGIES INC COM 00846U101 22,913 259,280 SH   OTR 1 0 252,884 6,396
AGNICO EAGLE MINES LTD COM 008474108 2,885 45,037 SH   DFND 2 0 45,037 0
ALAMO GROUP INC COM 011311107 10,550 102,794 SH   DFND 2 0 90,262 12,532
ALEXION PHARMACEUTICALS INC COM 015351109 61,740 550,075 SH   DFND 2 0 549,726 349
ALEXION PHARMACEUTICALS INC COM 015351109 11,396 101,532 SH   OTR 1 0 99,273 2,259
ALIGN TECHNOLOGY INC COM 016255101 89,929 327,682 SH   DFND 2 0 327,682 0
ALIGN TECHNOLOGY INC COM 016255101 1,327 4,836 SH   OTR 1 0 4,836 0
ALLIANT ENERGY CORP COM 018802108 11,654 243,599 SH   OTR 1 0 243,599 0
ALLIANT ENERGY CORP COM 018802108 1,117 23,355 SH   DFND 2 0 23,355 0
ALPHABET INC CAP STK CL A 02079K305 32,754 23,098 SH   DFND 2 0 23,098 0
ALPHABET INC CAP STK CL A 02079K305 1,329 937 SH   OTR 1 0 937 0
ALPHABET INC CAP STK CL C 02079K107 344,245 243,522 SH   DFND 2 0 243,398 124
ALPHABET INC CAP STK CL C 02079K107 47,069 33,297 SH   OTR 1 0 32,484 813
ALTRIA GROUP INC COM 02209S103 103,410 2,634,648 SH   DFND 2 0 2,017,172 617,476
ALTRIA GROUP INC COM 02209S103 52,284 1,332,083 SH   OTR 1 0 1,332,083 0
AMAZON COM INC COM 023135106 240,622 87,219 SH   DFND 2 0 87,219 0
AMAZON COM INC COM 023135106 1,076 390 SH   OTR 1 0 390 0
AMCOR PLC ORD G0250X107 1,737 170,085 SH   DFND 2 0 170,085 0
AMCOR PLC ORD G0250X107 18,113 1,774,008 SH   OTR 1 0 1,774,008 0
AMEREN CORP COM 023608102 45,138 641,529 SH   OTR 1 0 641,529 0
AMEREN CORP COM 023608102 88,338 1,255,514 SH   DFND 2 0 964,729 290,785
AMERICAN ELEC PWR CO INC COM 025537101 38,221 479,916 SH   OTR 1 0 479,916 0
AMERICAN ELEC PWR CO INC COM 025537101 76,895 965,526 SH   DFND 2 0 746,895 218,631
AMERICAN EXPRESS CO COM 025816109 25,590 268,804 SH   DFND 2 0 268,804 0
AMERICAN EXPRESS CO COM 025816109 808 8,490 SH   OTR 1 0 8,490 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,159 1,961,481 SH   DFND 2 0 1,960,012 1,469
AMERICAN INTL GROUP INC COM NEW 026874784 12,095 387,917 SH   OTR 1 0 378,390 9,527
AMERICAN TOWER CORP NEW COM 03027X100 43,529 168,365 SH   DFND 2 0 126,744 41,621
AMERICAN TOWER CORP NEW COM 03027X100 28,484 110,174 SH   OTR 1 0 110,174 0
AMETEK INC COM 031100100 58,521 654,812 SH   DFND 2 0 654,163 649
AMETEK INC COM 031100100 15,339 171,635 SH   OTR 1 0 167,432 4,203
AMGEN INC COM 031162100 179,919 762,821 SH   DFND 2 0 685,986 76,835
AMGEN INC COM 031162100 54,104 229,391 SH   OTR 1 0 229,391 0
ANALOG DEVICES INC COM 032654105 48,069 391,951 SH   DFND 2 0 302,685 89,266
ANALOG DEVICES INC COM 032654105 30,388 247,786 SH   OTR 1 0 247,786 0
ANGI HOMESERVICES INC COM CL A 00183L102 7,538 620,428 SH   DFND 2 0 549,554 70,874
APPLE INC COM 037833100 128,493 352,228 SH   DFND 2 0 297,733 54,495
APPLE INC COM 037833100 40,290 110,445 SH   OTR 1 0 110,445 0
APPLIED MATLS INC COM 038222105 8,813 145,782 SH   DFND 2 0 145,782 0
APPLIED MATLS INC COM 038222105 1 9 SH   OTR 1 0 9 0
ARISTA NETWORKS INC COM 040413106 112,274 534,561 SH   DFND 2 0 529,382 5,179
ARISTA NETWORKS INC COM 040413106 15,729 74,888 SH   OTR 1 0 73,200 1,688
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,870 272,915 SH   DFND 2 0 249,211 23,704
ASPEN TECHNOLOGY INC COM 045327103 47,042 454,024 SH   DFND 2 0 443,034 10,990
ASPEN TECHNOLOGY INC COM 045327103 10,595 102,262 SH   OTR 1 0 99,842 2,420
ASTRAZENECA PLC SPONSORED ADR 046353108 87,462 1,653,658 SH   DFND 2 0 1,270,180 383,478
ASTRAZENECA PLC SPONSORED ADR 046353108 23,549 445,237 SH   OTR 1 0 445,237 0
AT&T INC COM 00206R102 113,740 3,762,492 SH   DFND 2 0 2,913,113 849,379
AT&T INC COM 00206R102 60,128 1,989,011 SH   OTR 1 0 1,989,011 0
AUTOHOME INC SP ADR RP CL A 05278C107 705 9,341 SH   OTR 1 0 9,341 0
AUTOHOME INC SP ADR RP CL A 05278C107 19,577 259,297 SH   DFND 2 0 259,297 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,779 79,110 SH   OTR 1 0 79,110 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,628 185,559 SH   DFND 2 0 185,559 0
AXOS FINANCIAL INC COM 05465C100 32,613 1,477,022 SH   DFND 2 0 1,356,876 120,146
AXOS FINANCIAL INC COM 05465C100 12,906 584,491 SH   OTR 1 0 581,272 3,219
BANK OZK COM 06417N103 72,397 3,084,645 SH   DFND 2 0 2,968,799 115,846
BANK OZK COM 06417N103 13,683 582,994 SH   OTR 1 0 568,857 14,137
BCE INC COM NEW 05534B760 288 6,890 SH   OTR 1 0 6,890 0
BELLRING BRANDS INC COM CL A 079823100 2,952 148,053 SH   DFND 2 0 126,623 21,430
BERKLEY W R CORP COM 084423102 939 16,399 SH   DFND 2 0 16,399 0
BERRY GLOBAL GROUP INC COM 08579W103 9,145 206,354 SH   DFND 2 0 184,596 21,758
BJS WHSL CLUB HLDGS INC COM 05550J101 12,933 347,027 SH   DFND 2 0 308,088 38,939
BK OF AMERICA CORP COM 060505104 159,397 6,711,441 SH   DFND 2 0 6,708,547 2,894
BK OF AMERICA CORP COM 060505104 27,253 1,147,511 SH   OTR 1 0 1,128,959 18,552
BLACKROCK INC COM 09247X101 39,116 71,892 SH   OTR 1 0 71,892 0
BLACKROCK INC COM 09247X101 62,203 114,325 SH   DFND 2 0 89,180 25,145
BLUE BIRD CORP COM 095306106 2,951 196,834 SH   DFND 2 0 168,343 28,491
BOOKING HOLDINGS INC COM 09857L108 815 512 SH   OTR 1 0 512 0
BOOKING HOLDINGS INC COM 09857L108 24,519 15,398 SH   DFND 2 0 15,398 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 350 4,499 SH   DFND 2 0 4,499 0
BOSTON SCIENTIFIC CORP COM 101137107 72,163 2,055,331 SH   DFND 2 0 2,053,771 1,560
BOSTON SCIENTIFIC CORP COM 101137107 14,532 413,907 SH   OTR 1 0 403,589 10,318
BOTTOMLINE TECH DEL INC COM 101388106 5,114 100,723 SH   DFND 2 0 86,376 14,347
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,336 910,248 SH   DFND 2 0 704,190 206,058
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,650 738,012 SH   OTR 1 0 738,012 0
BROADCOM INC COM 11135F101 331,419 1,050,091 SH   DFND 2 0 1,003,667 46,424
BROADCOM INC COM 11135F101 60,025 190,186 SH   OTR 1 0 187,610 2,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,477 11,704 SH   DFND 2 0 11,704 0
BRUKER CORP COM 116794108 17,330 426,005 SH   DFND 2 0 426,005 0
BRUKER CORP COM 116794108 568 13,958 SH   OTR 1 0 13,958 0
CABOT MICROELECTRONICS CORP COM 12709P103 11,742 84,147 SH   DFND 2 0 75,175 8,972
CARMAX INC COM 143130102 11,740 131,096 SH   OTR 1 0 127,919 3,177
CARMAX INC COM 143130102 45,966 513,301 SH   DFND 2 0 512,809 492
CASEYS GEN STORES INC COM 147528103 7,357 49,201 SH   DFND 2 0 45,150 4,051
CENTENE CORP DEL COM 15135B101 152,376 2,397,732 SH   DFND 2 0 2,396,326 1,406
CENTENE CORP DEL COM 15135B101 23,864 375,514 SH   OTR 1 0 366,172 9,342
CHARLES RIV LABS INTL INC COM 159864107 109,444 627,724 SH   DFND 2 0 610,812 16,912
CHARLES RIV LABS INTL INC COM 159864107 19,462 111,625 SH   OTR 1 0 109,016 2,609
CHARTER COMMUNICATIONS INC N CL A 16119P108 226,402 443,891 SH   DFND 2 0 443,747 144
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,579 38,388 SH   OTR 1 0 37,245 1,143
CHEVRON CORP NEW COM 166764100 57,151 640,497 SH   DFND 2 0 496,735 143,762
CHEVRON CORP NEW COM 166764100 35,943 402,811 SH   OTR 1 0 402,811 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 381 9,673 SH   DFND 2 0 9,673 0
CISCO SYS INC COM 17275R102 117,320 2,515,419 SH   DFND 2 0 1,947,179 568,240
CISCO SYS INC COM 17275R102 55,051 1,180,343 SH   OTR 1 0 1,180,343 0
CITIZENS FINANCIAL GROUP INC COM 174610105 25,711 1,018,637 SH   DFND 2 0 1,017,518 1,119
CITIZENS FINANCIAL GROUP INC COM 174610105 7,769 307,822 SH   OTR 1 0 302,953 4,869
CME GROUP INC COM 12572Q105 26,852 165,204 SH   OTR 1 0 165,204 0
CME GROUP INC COM 12572Q105 122,635 754,490 SH   DFND 2 0 701,404 53,086
CMS ENERGY CORP COM 125896100 1,032 17,668 SH   DFND 2 0 17,668 0
CMS ENERGY CORP COM 125896100 10,766 184,281 SH   OTR 1 0 184,281 0
COCA COLA CO COM 191216100 94,492 2,114,866 SH   DFND 2 0 1,827,796 287,070
COCA COLA CO COM 191216100 41,162 921,263 SH   OTR 1 0 916,754 4,509
COCA COLA EUROPEAN PARTNERS SHS G25839104 62,717 1,660,923 SH   DFND 2 0 1,378,728 282,195
COCA COLA EUROPEAN PARTNERS SHS G25839104 27,587 730,575 SH   OTR 1 0 730,575 0
COGNEX CORP COM 192422103 11,525 192,988 SH   DFND 2 0 192,988 0
COLGATE PALMOLIVE CO COM 194162103 1,100 15,014 SH   DFND 2 0 15,014 0
COLGATE PALMOLIVE CO COM 194162103 11,472 156,599 SH   OTR 1 0 156,599 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,883 329,496 SH   DFND 2 0 295,369 34,127
COMCAST CORP NEW CL A 20030N101 31,628 811,396 SH   OTR 1 0 811,396 0
COMCAST CORP NEW CL A 20030N101 50,268 1,289,574 SH   DFND 2 0 1,001,093 288,481
COPART INC COM 217204106 960 11,523 SH   OTR 1 0 11,523 0
COPART INC COM 217204106 20,270 243,420 SH   DFND 2 0 243,420 0
COSTCO WHSL CORP NEW COM 22160K105 34,702 114,450 SH   DFND 2 0 114,450 0
COSTCO WHSL CORP NEW COM 22160K105 1,518 5,006 SH   OTR 1 0 5,006 0
CREDIT ACCEP CORP MICH COM 225310101 15,972 38,118 SH   DFND 2 0 34,285 3,833
CROWN CASTLE INTL CORP NEW COM 22822V101 2,118 12,659 SH   DFND 2 0 12,659 0
CUBESMART COM 229663109 8,303 307,665 SH   DFND 2 0 276,557 31,108
CVS HEALTH CORP COM 126650100 1,719 26,464 SH   DFND 2 0 26,464 0
CVS HEALTH CORP COM 126650100 17,933 276,026 SH   OTR 1 0 276,026 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,016 90,825 SH   DFND 2 0 80,782 10,043
DANAHER CORPORATION COM 235851102 233,208 1,318,823 SH   DFND 2 0 1,318,272 551
DANAHER CORPORATION COM 235851102 25,809 145,953 SH   OTR 1 0 142,351 3,602
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5,495 48,341 SH   DFND 2 0 41,300 7,041
DOLLAR GEN CORP NEW COM 256677105 15,582 81,789 SH   OTR 1 0 79,889 1,900
DOLLAR GEN CORP NEW COM 256677105 97,424 511,383 SH   DFND 2 0 511,088 295
DOLLAR TREE INC COM 256746108 211,127 2,278,024 SH   DFND 2 0 2,262,162 15,862
DOLLAR TREE INC COM 256746108 23,922 258,115 SH   OTR 1 0 252,033 6,082
DOMINION ENERGY INC COM 25746U109 112,532 1,386,207 SH   DFND 2 0 1,069,070 317,137
DOMINION ENERGY INC COM 25746U109 50,424 621,142 SH   OTR 1 0 621,142 0
DOMINOS PIZZA INC COM 25754A201 19,711 53,354 SH   DFND 2 0 53,354 0
DOMINOS PIZZA INC COM 25754A201 909 2,460 SH   OTR 1 0 2,460 0
DONALDSON INC COM 257651109 9,193 197,612 SH   DFND 2 0 197,612 0
DONALDSON INC COM 257651109 473 10,170 SH   OTR 1 0 10,170 0
DORMAN PRODUCTS INC COM 258278100 5,716 85,221 SH   DFND 2 0 72,843 12,378
DOUGLAS DYNAMICS INC COM 25960R105 14,141 402,657 SH   DFND 2 0 360,068 42,589
DOW INC COM 260557103 49,800 1,221,803 SH   DFND 2 0 964,107 257,696
DOW INC COM 260557103 30,030 736,745 SH   OTR 1 0 736,745 0
DROPBOX INC CL A 26210C104 60,534 2,780,623 SH   DFND 2 0 2,719,422 61,201
DROPBOX INC CL A 26210C104 14,292 656,487 SH   OTR 1 0 640,568 15,919
DUKE ENERGY CORP NEW COM NEW 26441C204 99,336 1,243,412 SH   DFND 2 0 959,054 284,358
DUKE ENERGY CORP NEW COM NEW 26441C204 44,117 552,217 SH   OTR 1 0 552,217 0
EAGLE BANCORP INC MD COM 268948106 11,505 351,315 SH   DFND 2 0 314,857 36,458
EATON CORP PLC SHS G29183103 102,360 1,170,100 SH   DFND 2 0 902,630 267,470
EATON CORP PLC SHS G29183103 51,256 585,919 SH   OTR 1 0 585,919 0
ELECTRONIC ARTS INC COM 285512109 179,982 1,362,985 SH   DFND 2 0 1,362,310 675
ELECTRONIC ARTS INC COM 285512109 24,945 188,903 SH   OTR 1 0 183,442 5,461
EMERSON ELEC CO COM 291011104 71,879 1,158,772 SH   DFND 2 0 898,231 260,541
EMERSON ELEC CO COM 291011104 41,578 670,291 SH   OTR 1 0 670,291 0
ENCOMPASS HEALTH CORP COM 29261A100 23,884 385,660 SH   DFND 2 0 367,378 18,282
ENCOMPASS HEALTH CORP COM 29261A100 423 6,832 SH   OTR 1 0 6,832 0
ENTERGY CORP NEW COM 29364G103 88,231 940,527 SH   DFND 2 0 728,183 212,344
ENTERGY CORP NEW COM 29364G103 50,127 534,346 SH   OTR 1 0 534,346 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43,049 2,369,241 SH   DFND 2 0 1,549,455 819,786
ENTERPRISE PRODS PARTNERS L COM 293792107 34,712 1,910,426 SH   OTR 1 0 1,910,426 0
EQUITABLE HLDGS INC COM 29452E101 40,160 2,081,903 SH   DFND 2 0 2,079,535 2,368
EQUITABLE HLDGS INC COM 29452E101 12,295 637,397 SH   OTR 1 0 621,553 15,844
EVEREST RE GROUP LTD COM G3223R108 1,300 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034W106 1,295 21,846 SH   DFND 2 0 21,846 0
EVERGY INC COM 30034W106 13,552 228,572 SH   OTR 1 0 228,572 0
EVERSOURCE ENERGY COM 30040W108 2,032 24,400 SH   DFND 2 0 24,400 0
EVERSOURCE ENERGY COM 30040W108 16,297 195,713 SH   OTR 1 0 195,713 0
EXPEDIA GROUP INC COM NEW 30212P303 2,151 26,167 SH   DFND 2 0 26,167 0
EXPEDITORS INTL WASH INC COM 302130109 13,393 176,133 SH   DFND 2 0 176,133 0
EXPEDITORS INTL WASH INC COM 302130109 470 6,187 SH   OTR 1 0 6,187 0
EXPONENT INC COM 30214U102 20,176 249,297 SH   DFND 2 0 249,297 0
EXPONENT INC COM 30214U102 843 10,413 SH   OTR 1 0 10,413 0
EXXON MOBIL CORP COM 30231G102 53,479 1,195,869 SH   DFND 2 0 926,248 269,621
EXXON MOBIL CORP COM 30231G102 31,524 704,924 SH   OTR 1 0 704,924 0
FACEBOOK INC CL A 30303M102 46,937 206,708 SH   OTR 1 0 201,489 5,219
FACEBOOK INC CL A 30303M102 332,135 1,462,695 SH   DFND 2 0 1,461,913 782
FASTENAL CO COM 311900104 584 13,641 SH   OTR 1 0 13,641 0
FASTENAL CO COM 311900104 18,317 427,565 SH   DFND 2 0 427,565 0
FIDELITY NATL INFORMATION SV COM 31620M106 83,650 623,833 SH   DFND 2 0 623,833 0
FIRSTENERGY CORP COM 337932107 75,629 1,950,198 SH   DFND 2 0 1,506,846 443,352
FIRSTENERGY CORP COM 337932107 39,626 1,021,811 SH   OTR 1 0 1,021,811 0
FORTINET INC COM 34959E109 43,550 317,260 SH   DFND 2 0 317,260 0
FORTINET INC COM 34959E109 1,898 13,826 SH   OTR 1 0 13,826 0
FOX FACTORY HLDG CORP COM 35138V102 5,950 72,031 SH   DFND 2 0 72,031 0
GALLAGHER ARTHUR J & CO COM 363576109 2,443 25,059 SH   DFND 2 0 25,059 0
GALLAGHER ARTHUR J & CO COM 363576109 24,134 247,553 SH   OTR 1 0 247,553 0
GCI LIBERTY INC COM CLASS A 36164V305 16,684 234,580 SH   DFND 2 0 211,152 23,428
GENERAC HLDGS INC COM 368736104 7,870 64,546 SH   DFND 2 0 64,546 0
GENERAL DYNAMICS CORP COM 369550108 1,156 7,734 SH   DFND 2 0 7,734 0
GENERAL DYNAMICS CORP COM 369550108 12,057 80,671 SH   OTR 1 0 80,671 0
GENTEX CORP COM 371901109 32,189 1,249,085 SH   DFND 2 0 1,249,085 0
GENTEX CORP COM 371901109 1,631 63,288 SH   OTR 1 0 63,288 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 6,892 SH   OTR 1 0 6,892 0
GLOBUS MED INC CL A 379577208 12,677 265,707 SH   DFND 2 0 265,707 0
GLOBUS MED INC CL A 379577208 466 9,769 SH   OTR 1 0 9,769 0
HANESBRANDS INC COM 410345102 40,263 3,566,260 SH   DFND 2 0 2,755,996 810,264
HANESBRANDS INC COM 410345102 19,164 1,697,452 SH   OTR 1 0 1,697,452 0
HELEN OF TROY CORP LTD COM G4388N106 12,225 64,834 SH   DFND 2 0 56,444 8,390
HENRY JACK & ASSOC INC COM 426281101 19,509 106,010 SH   DFND 2 0 106,010 0
HENRY JACK & ASSOC INC COM 426281101 619 3,362 SH   OTR 1 0 3,362 0
HEXCEL CORP NEW COM 428291108 1,767 39,071 SH   DFND 2 0 35,132 3,939
HINGHAM INSTN SVGS MASS COM 433323102 1,605 9,568 SH   DFND 2 0 8,267 1,301
HOME BANCSHARES INC COM 436893200 1,468 95,417 SH   DFND 2 0 81,602 13,815
HOME DEPOT INC COM 437076102 184,562 736,742 SH   DFND 2 0 684,758 51,984
HOME DEPOT INC COM 437076102 54,550 217,755 SH   OTR 1 0 215,837 1,918
HONEYWELL INTL INC COM 438516106 2,039 14,104 SH   DFND 2 0 14,104 0
HONEYWELL INTL INC COM 438516106 21,270 147,107 SH   OTR 1 0 147,107 0
ICHOR HOLDINGS SHS G4740B105 1,486 55,898 SH   DFND 2 0 47,811 8,087
IDEXX LABS INC COM 45168D104 18,505 56,049 SH   DFND 2 0 56,049 0
IDEXX LABS INC COM 45168D104 796 2,412 SH   OTR 1 0 2,412 0
ILLUMINA INC COM 452327109 28,519 77,005 SH   DFND 2 0 77,005 0
ILLUMINA INC COM 452327109 943 2,546 SH   OTR 1 0 2,546 0
INCYTE CORP COM 45337C102 15,014 144,403 SH   DFND 2 0 144,403 0
INCYTE CORP COM 45337C102 648 6,236 SH   OTR 1 0 6,236 0
INSPERITY INC COM 45778Q107 27,662 427,334 SH   DFND 2 0 390,750 36,584
INSPERITY INC COM 45778Q107 9,979 154,160 SH   OTR 1 0 153,308 852
INTEL CORP COM 458140100 76,804 1,283,705 SH   DFND 2 0 993,128 290,577
INTEL CORP COM 458140100 39,348 657,657 SH   OTR 1 0 657,657 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,737 950,043 SH   DFND 2 0 731,761 218,282
INTERNATIONAL BUSINESS MACHS COM 459200101 42,323 350,444 SH   OTR 1 0 350,444 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,685 160,745 SH   DFND 2 0 160,745 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1,155 SH   OTR 1 0 0 1,155
INTUIT COM 461202103 1,136 3,837 SH   OTR 1 0 3,837 0
INTUIT COM 461202103 28,989 97,872 SH   DFND 2 0 97,872 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,979 31,551 SH   DFND 2 0 31,551 0
INTUITIVE SURGICAL INC COM NEW 46120E602 555 974 SH   OTR 1 0 974 0
INVITATION HOMES INC COM 46187W107 3,335 121,146 SH   DFND 2 0 121,146 0
IRON MTN INC NEW COM 46284V101 89,794 3,440,386 SH   DFND 2 0 2,566,978 873,408
IRON MTN INC NEW COM 46284V101 48,254 1,848,808 SH   OTR 1 0 1,848,808 0
J & J SNACK FOODS CORP COM 466032109 2,330 18,328 SH   DFND 2 0 15,665 2,663
JACOBS ENGR GROUP INC COM 469814107 28,863 340,375 SH   DFND 2 0 339,982 393
JACOBS ENGR GROUP INC COM 469814107 8,849 104,350 SH   OTR 1 0 101,817 2,533
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,226 128,926 SH   DFND 2 0 128,926 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 4,238 SH   OTR 1 0 4,238 0
JOHNSON & JOHNSON COM 478160104 102,321 727,591 SH   DFND 2 0 564,840 162,751
JOHNSON & JOHNSON COM 478160104 63,714 453,059 SH   OTR 1 0 453,059 0
JONES LANG LASALLE INC COM 48020Q107 9,881 95,503 SH   OTR 1 0 93,135 2,368
JONES LANG LASALLE INC COM 48020Q107 45,127 436,178 SH   DFND 2 0 423,759 12,419
JPMORGAN CHASE & CO COM 46625H100 46,161 490,755 SH   DFND 2 0 381,329 109,426
JPMORGAN CHASE & CO COM 46625H100 29,769 316,490 SH   OTR 1 0 316,490 0
KADANT INC COM 48282T104 8,032 80,585 SH   DFND 2 0 70,225 10,360
KIMBERLY CLARK CORP COM 494368103 106,152 750,990 SH   DFND 2 0 578,908 172,082
KIMBERLY CLARK CORP COM 494368103 60,475 427,837 SH   OTR 1 0 427,837 0
KKR & CO INC COM 48251W104 90,541 2,932,028 SH   DFND 2 0 2,929,858 2,170
KKR & CO INC COM 48251W104 17,956 581,480 SH   OTR 1 0 567,200 14,280
KLA CORP COM NEW 482480100 176,705 908,601 SH   DFND 2 0 732,721 175,880
KLA CORP COM NEW 482480100 72,261 371,559 SH   OTR 1 0 371,559 0
LAM RESEARCH CORP COM 512807108 120,007 371,009 SH   DFND 2 0 370,796 213
LAM RESEARCH CORP COM 512807108 20,188 62,413 SH   OTR 1 0 61,020 1,393
LAS VEGAS SANDS CORP COM 517834107 28,866 633,856 SH   OTR 1 0 633,856 0
LAS VEGAS SANDS CORP COM 517834107 57,628 1,265,444 SH   DFND 2 0 977,662 287,782
LAUDER ESTEE COS INC CL A 518439104 12,458 66,029 SH   DFND 2 0 66,029 0
LAUDER ESTEE COS INC CL A 518439104 483 2,558 SH   OTR 1 0 2,558 0
LAZARD LTD SHS A G54050102 43,689 1,525,995 SH   DFND 2 0 1,155,090 370,905
LAZARD LTD SHS A G54050102 22,185 774,880 SH   OTR 1 0 774,880 0
LEGGETT & PLATT INC COM 524660107 42,940 1,221,631 SH   DFND 2 0 944,326 277,305
LEGGETT & PLATT INC COM 524660107 20,828 592,546 SH   OTR 1 0 592,546 0
LEIDOS HOLDINGS INC COM 525327102 4,391 46,873 SH   DFND 2 0 46,873 0
LEIDOS HOLDINGS INC COM 525327102 0 5 SH   OTR 1 0 5 0
LENDINGTREE INC NEW COM 52603B107 1,832 6,329 SH   DFND 2 0 5,422 907
LGI HOMES INC COM 50187T106 22,276 253,059 SH   DFND 2 0 225,413 27,646
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,023 150,554 SH   DFND 2 0 128,756 21,798
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68,461 1,983,224 SH   DFND 2 0 1,981,661 1,563
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,010 434,829 SH   OTR 1 0 424,914 9,915
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,251 36,315 SH   DFND 2 0 36,315 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1,538 SH   OTR 1 0 1,538 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,069 560,105 SH   DFND 2 0 479,929 80,176
LILLY ELI & CO COM 532457108 1,755 10,692 SH   DFND 2 0 10,692 0
LILLY ELI & CO COM 532457108 18,309 111,518 SH   OTR 1 0 111,518 0
LINDE PLC SHS G5494J103 189,423 893,044 SH   DFND 2 0 892,766 278
LINDE PLC SHS G5494J103 27,303 128,719 SH   OTR 1 0 126,831 1,888
LITHIA MTRS INC CL A 536797103 2,855 18,866 SH   DFND 2 0 16,135 2,731
LOCKHEED MARTIN CORP COM 539830109 69,802 191,282 SH   DFND 2 0 147,975 43,307
LOCKHEED MARTIN CORP COM 539830109 42,031 115,178 SH   OTR 1 0 115,178 0
LULULEMON ATHLETICA INC COM 550021109 10,022 32,120 SH   DFND 2 0 32,120 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,297 841,405 SH   DFND 2 0 650,850 190,555
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,250 399,423 SH   OTR 1 0 399,423 0
M & T BK CORP COM 55261F104 1,206 11,601 SH   DFND 2 0 11,601 0
M & T BK CORP COM 55261F104 12,581 121,007 SH   OTR 1 0 121,007 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,893 692,446 SH   OTR 1 0 692,446 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,601 917,324 SH   DFND 2 0 579,249 338,075
MARKEL CORP COM 570535104 1,321 1,431 SH   DFND 2 0 1,431 0
MARSH & MCLENNAN COS INC COM 571748102 13,587 126,544 SH   OTR 1 0 126,544 0
MARSH & MCLENNAN COS INC COM 571748102 2,442 22,741 SH   DFND 2 0 22,741 0
MARTIN MARIETTA MATLS INC COM 573284106 49,412 239,204 SH   DFND 2 0 239,033 171
MARTIN MARIETTA MATLS INC COM 573284106 9,452 45,759 SH   OTR 1 0 44,640 1,119
MASIMO CORP COM 574795100 41,762 183,175 SH   DFND 2 0 183,175 0
MASIMO CORP COM 574795100 1,822 7,990 SH   OTR 1 0 7,990 0
MASTERCARD INCORPORATED CL A 57636Q104 23,716 80,203 SH   DFND 2 0 80,203 0
MASTERCARD INCORPORATED CL A 57636Q104 958 3,240 SH   OTR 1 0 3,240 0
MATCH GROUP INC COM 57665R106 6,624 61,882 SH   DFND 2 0 61,882 0
MATCH GROUP INC COM 57665R106 1 7 SH   OTR 1 0 7 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61,500 1,014,697 SH   DFND 2 0 783,815 230,882
MAXIM INTEGRATED PRODS INC COM 57772K101 27,513 453,940 SH   OTR 1 0 453,940 0
MCCORMICK & CO INC COM NON VTG 579780206 28,766 160,336 SH   OTR 1 0 158,054 2,282
MCCORMICK & CO INC COM NON VTG 579780206 81,387 453,640 SH   DFND 2 0 453,281 359
MCDONALDS CORP COM 580135101 30,186 163,638 SH   OTR 1 0 163,638 0
MCDONALDS CORP COM 580135101 42,081 228,116 SH   DFND 2 0 177,824 50,292
MEDTRONIC PLC SHS G5960L103 2,742 29,905 SH   DFND 2 0 29,905 0
MEDTRONIC PLC SHS G5960L103 28,778 313,823 SH   OTR 1 0 313,823 0
MERCK & CO. INC COM 58933Y105 314,416 4,065,900 SH   DFND 2 0 3,730,399 335,501
MERCK & CO. INC COM 58933Y105 84,106 1,087,630 SH   OTR 1 0 1,081,628 6,002
METLIFE INC COM 59156R108 135,028 3,697,377 SH   DFND 2 0 3,238,735 458,642
METLIFE INC COM 59156R108 56,932 1,558,933 SH   OTR 1 0 1,551,538 7,395
METTLER TOLEDO INTERNATIONAL COM 592688105 31,309 38,867 SH   DFND 2 0 38,867 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,354 1,681 SH   OTR 1 0 1,681 0
MICRON TECHNOLOGY INC COM 595112103 96,130 1,865,886 SH   DFND 2 0 1,864,511 1,375
MICRON TECHNOLOGY INC COM 595112103 19,259 373,815 SH   OTR 1 0 364,848 8,967
MICROSOFT CORP COM 594918104 898,741 4,416,201 SH   DFND 2 0 4,200,790 215,411
MICROSOFT CORP COM 594918104 184,613 907,146 SH   OTR 1 0 895,980 11,166
MIDDLEBY CORP COM 596278101 48,764 617,732 SH   DFND 2 0 591,782 25,950
MIDDLEBY CORP COM 596278101 9,130 115,663 SH   OTR 1 0 112,797 2,866
MIMECAST LTD ORD SHS G14838109 5,025 120,616 SH   DFND 2 0 103,435 17,181
MKS INSTRS INC COM 55306N104 8,364 73,865 SH   DFND 2 0 66,424 7,441
MOLINA HEALTHCARE INC COM 60855R100 30,939 173,838 SH   DFND 2 0 153,807 20,031
MONARCH CASINO & RESORT INC COM 609027107 10,770 316,033 SH   DFND 2 0 281,578 34,455
MONOLITHIC PWR SYS INC COM 609839105 32,983 139,168 SH   DFND 2 0 139,168 0
MONOLITHIC PWR SYS INC COM 609839105 1,285 5,421 SH   OTR 1 0 5,421 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,587 123,868 SH   DFND 2 0 123,868 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   OTR 1 0 11 0
MORGAN STANLEY COM NEW 617446448 99,090 2,051,538 SH   DFND 2 0 2,050,079 1,459
MORGAN STANLEY COM NEW 617446448 18,634 385,807 SH   OTR 1 0 376,202 9,605
NATIONAL GRID PLC SPONSORED ADR NE 636274409 229 3,776 SH   OTR 1 0 3,776 0
NEW MTN FIN CORP COM 647551100 239 25,725 SH   DFND 2 0 25,725 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,510 161,425 SH   OTR 1 0 157,189 4,236
NEXSTAR MEDIA GROUP INC CL A 65336K103 61,751 737,855 SH   DFND 2 0 717,614 20,241
NIKE INC CL B 654106103 1,050 10,706 SH   OTR 1 0 10,706 0
NIKE INC CL B 654106103 30,440 310,450 SH   DFND 2 0 310,450 0
NISOURCE INC COM 65473P105 1,113 48,930 SH   DFND 2 0 48,930 0
NISOURCE INC COM 65473P105 11,648 512,212 SH   OTR 1 0 512,212 0
NORFOLK SOUTHERN CORP COM 655844108 78,330 446,144 SH   DFND 2 0 445,858 286
NORFOLK SOUTHERN CORP COM 655844108 13,359 76,091 SH   OTR 1 0 73,919 2,172
NORTHROP GRUMMAN CORP COM 666807102 124,078 403,586 SH   DFND 2 0 403,444 142
NORTHROP GRUMMAN CORP COM 666807102 11,970 38,935 SH   OTR 1 0 38,008 927
NOVARTIS AG SPONSORED ADR 66987V109 306 3,500 SH   OTR 1 0 3,500 0
NUTRIEN LTD COM 67077M108 63,795 1,987,356 SH   DFND 2 0 1,536,822 450,534
NUTRIEN LTD COM 67077M108 31,895 993,620 SH   OTR 1 0 993,620 0
NVIDIA CORPORATION COM 67066G104 37,936 99,856 SH   DFND 2 0 99,856 0
NVIDIA CORPORATION COM 67066G104 1,675 4,409 SH   OTR 1 0 4,409 0
NVR INC COM 62944T105 12,973 3,981 SH   OTR 1 0 3,959 22
NVR INC COM 62944T105 12,510 3,839 SH   DFND 2 0 3,824 15
PACCAR INC COM 693718108 6,186 82,641 SH   DFND 2 0 82,641 0
PAYCHEX INC COM 704326107 13,083 172,711 SH   OTR 1 0 172,711 0
PAYCHEX INC COM 704326107 23,657 312,302 SH   DFND 2 0 312,302 0
PAYCOM SOFTWARE INC COM 70432V102 4,982 16,086 SH   DFND 2 0 16,086 0
PAYPAL HLDGS INC COM 70450Y103 1,551 8,901 SH   DFND 2 0 8,901 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50,599 4,373,261 SH   DFND 2 0 3,381,387 991,874
PEOPLES UNITED FINANCIAL INC COM 712704105 24,920 2,153,835 SH   OTR 1 0 2,153,835 0
PEPSICO INC COM 713448108 88,390 668,305 SH   DFND 2 0 517,429 150,876
PEPSICO INC COM 713448108 47,020 355,510 SH   OTR 1 0 355,510 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,571 1,735,453 SH   DFND 2 0 1,676,077 59,376
PERFORMANCE FOOD GROUP CO COM 71377A103 9,957 341,696 SH   OTR 1 0 334,489 7,207
PFIZER INC COM 717081103 110,024 3,364,655 SH   DFND 2 0 2,596,798 767,857
PFIZER INC COM 717081103 56,244 1,720,006 SH   OTR 1 0 1,720,006 0
PHILIP MORRIS INTL INC COM 718172109 48,699 695,109 SH   OTR 1 0 695,109 0
PHILIP MORRIS INTL INC COM 718172109 106,165 1,515,340 SH   DFND 2 0 1,159,802 355,538
PHILLIPS 66 COM 718546104 31,555 438,879 SH   OTR 1 0 438,879 0
PHILLIPS 66 COM 718546104 59,991 834,365 SH   DFND 2 0 645,770 188,595
PHYSICIANS RLTY TR COM 71943U104 7,379 421,147 SH   DFND 2 0 374,217 46,930
PNC FINL SVCS GROUP INC COM 693475105 36,488 346,810 SH   DFND 2 0 268,578 78,232
PNC FINL SVCS GROUP INC COM 693475105 19,875 188,911 SH   OTR 1 0 188,911 0
POOL CORPORATION COM 73278L105 11,755 43,236 SH   DFND 2 0 43,236 0
POST HLDGS INC COM 737446104 48,526 553,825 SH   DFND 2 0 540,926 12,899
POST HLDGS INC COM 737446104 11,328 129,290 SH   OTR 1 0 126,120 3,170
PPG INDS INC COM 693506107 936 8,827 SH   DFND 2 0 8,827 0
PPG INDS INC COM 693506107 9,795 92,353 SH   OTR 1 0 92,353 0
PPL CORP COM 69351T106 48,090 1,861,085 SH   DFND 2 0 1,452,880 408,205
PPL CORP COM 69351T106 23,909 925,256 SH   OTR 1 0 925,256 0
PRA HEALTH SCIENCES INC COM 69354M108 12,779 131,348 SH   DFND 2 0 118,194 13,154
PROCTER AND GAMBLE CO COM 742718109 49,804 416,525 SH   OTR 1 0 416,525 0
PROCTER AND GAMBLE CO COM 742718109 68,276 571,015 SH   DFND 2 0 444,586 126,429
PROGRESSIVE CORP OHIO COM 743315103 2,206 27,543 SH   DFND 2 0 27,543 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 840 154,438 SH   DFND 2 0 131,945 22,493
QUALYS INC COM 74758T303 21,187 203,679 SH   DFND 2 0 189,556 14,123
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,621 26,312 SH   DFND 2 0 26,312 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,911 274,444 SH   OTR 1 0 274,444 0
REPUBLIC SVCS INC COM 760759100 1,686 20,549 SH   DFND 2 0 20,549 0
REPUBLIC SVCS INC COM 760759100 17,586 214,336 SH   OTR 1 0 214,336 0
RESTAURANT BRANDS INTL INC COM 76131D103 110,158 2,016,428 SH   DFND 2 0 1,824,687 191,741
RESTAURANT BRANDS INTL INC COM 76131D103 25,919 474,439 SH   OTR 1 0 469,166 5,273
ROLLINS INC COM 775711104 10,371 244,650 SH   DFND 2 0 244,650 0
ROLLINS INC COM 775711104 347 8,196 SH   OTR 1 0 8,196 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,168 236,086 SH   DFND 2 0 213,810 22,276
S&P GLOBAL INC COM 78409V104 29,970 90,963 SH   DFND 2 0 90,963 0
S&P GLOBAL INC COM 78409V104 1,284 3,897 SH   OTR 1 0 3,897 0
SABRE CORP COM 78573M104 5,900 732,014 SH   DFND 2 0 671,960 60,054
SANOFI SPONSORED ADR 80105N105 307 6,016 SH   OTR 1 0 6,016 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,438 40,213 SH   DFND 2 0 34,391 5,822
SHERWIN WILLIAMS CO COM 824348106 6,754 11,688 SH   DFND 2 0 11,688 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,714 175,021 SH   DFND 2 0 155,216 19,805
SOUTHWEST AIRLS CO COM 844741108 13,153 384,814 SH   DFND 2 0 384,814 0
SOUTHWEST AIRLS CO COM 844741108 542 15,857 SH   OTR 1 0 15,857 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,457 292,255 SH   DFND 2 0 292,255 0
STARBUCKS CORP COM 855244109 20,363 276,713 SH   DFND 2 0 276,713 0
STARBUCKS CORP COM 855244109 869 11,814 SH   OTR 1 0 11,814 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,231 1,853,636 SH   DFND 2 0 1,419,308 434,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,316 498,787 SH   OTR 1 0 498,787 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,474 82,195 SH   DFND 2 0 82,195 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 369 20,572 SH   OTR 1 0 20,572 0
TARGET CORP COM 87612E106 42,957 358,184 SH   OTR 1 0 358,184 0
TARGET CORP COM 87612E106 72,746 606,571 SH   DFND 2 0 470,364 136,207
TC ENERGY CORP COM 87807B107 257 6,000 SH   DFND 2 0 6,000 0
TELUS CORPORATION COM 87971M103 226 13,488 SH   OTR 1 0 13,488 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,220 169,090 SH   DFND 2 0 150,333 18,757
TEXAS INSTRS INC COM 882508104 128,947 1,015,567 SH   DFND 2 0 826,972 188,595
TEXAS INSTRS INC COM 882508104 54,040 425,613 SH   OTR 1 0 425,613 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 60,316 101,425 SH   DFND 2 0 98,355 3,070
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,201 22,198 SH   OTR 1 0 21,664 534
THERMO FISHER SCIENTIFIC INC COM 883556102 189,523 523,054 SH   DFND 2 0 522,863 191
THERMO FISHER SCIENTIFIC INC COM 883556102 18,647 51,464 SH   OTR 1 0 50,185 1,279
TJX COS INC NEW COM 872540109 133,434 2,639,114 SH   DFND 2 0 2,637,928 1,186
TJX COS INC NEW COM 872540109 16,883 333,917 SH   OTR 1 0 325,995 7,922
T-MOBILE US INC COM 872590104 137,642 1,321,574 SH   DFND 2 0 1,321,574 0
TORO CO COM 891092108 3,315 49,973 SH   DFND 2 0 49,973 0
TOTAL S.A. SPONSORED ADS 89151E109 255 6,622 SH   OTR 1 0 6,622 0
TRANE TECHNOLOGIES PLC SHS G8994E103 72,857 818,804 SH   DFND 2 0 818,205 599
TRANE TECHNOLOGIES PLC SHS G8994E103 14,089 158,343 SH   OTR 1 0 154,357 3,986
TRAVELERS COMPANIES INC COM 89417E109 1,479 12,966 SH   DFND 2 0 12,966 0
TRAVELERS COMPANIES INC COM 89417E109 15,425 135,245 SH   OTR 1 0 135,245 0
TREX CO INC COM 89531P105 17,058 131,142 SH   DFND 2 0 131,142 0
TREX CO INC COM 89531P105 1 5 SH   OTR 1 0 5 0
TRUIST FINL CORP COM 89832Q109 57,999 1,544,557 SH   DFND 2 0 1,198,100 346,457
TRUIST FINL CORP COM 89832Q109 34,910 929,687 SH   OTR 1 0 929,687 0
TRUPANION INC COM 898202106 1,380 32,321 SH   DFND 2 0 27,643 4,678
U S PHYSICAL THERAPY INC COM 90337L108 3,356 41,417 SH   DFND 2 0 35,389 6,028
ULTA BEAUTY INC COM 90384S303 2,937 14,437 SH   DFND 2 0 14,437 0
UNILEVER PLC SPON ADR NEW 904767704 326 5,932 SH   OTR 1 0 5,932 0
UNION PAC CORP COM 907818108 19,388 114,672 SH   DFND 2 0 114,672 0
UNION PAC CORP COM 907818108 988 5,846 SH   OTR 1 0 5,846 0
UNITED PARCEL SERVICE INC CL B 911312106 26,815 241,186 SH   OTR 1 0 241,186 0
UNITED PARCEL SERVICE INC CL B 911312106 53,463 480,864 SH   DFND 2 0 371,898 108,966
UNITEDHEALTH GROUP INC COM 91324P102 319,104 1,081,891 SH   DFND 2 0 1,034,686 47,205
UNITEDHEALTH GROUP INC COM 91324P102 75,541 256,115 SH   OTR 1 0 253,482 2,633
UNIVERSAL DISPLAY CORP COM 91347P105 146,844 981,448 SH   DFND 2 0 970,767 10,681
UNIVERSAL DISPLAY CORP COM 91347P105 18,639 124,576 SH   OTR 1 0 121,525 3,051
UNIVERSAL HLTH SVCS INC CL B 913903100 8,564 92,190 SH   DFND 2 0 83,387 8,803
UNIVERSAL INS HLDGS INC COM 91359V107 11,831 666,539 SH   DFND 2 0 594,619 71,920
US BANCORP DEL COM NEW 902973304 1,228 33,364 SH   DFND 2 0 33,364 0
US BANCORP DEL COM NEW 902973304 12,813 347,998 SH   OTR 1 0 347,998 0
VAIL RESORTS INC COM 91879Q109 67,115 368,464 SH   DFND 2 0 307,718 60,746
VAIL RESORTS INC COM 91879Q109 27,564 151,324 SH   OTR 1 0 150,848 476
VEEVA SYS INC CL A COM 922475108 32,895 140,323 SH   DFND 2 0 140,323 0
VEEVA SYS INC CL A COM 922475108 1,456 6,211 SH   OTR 1 0 6,211 0
VENTAS INC COM 92276F100 1,701 46,451 SH   DFND 2 0 46,451 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,425 1,531,387 SH   OTR 1 0 1,531,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,667 3,168,271 SH   DFND 2 0 2,447,416 720,855
VISA INC COM CL A 92826C839 20,038 103,732 SH   OTR 1 0 101,320 2,412
VISA INC COM CL A 92826C839 195,049 1,009,727 SH   DFND 2 0 1,009,360 367
WALMART INC COM 931142103 226,710 1,892,722 SH   DFND 2 0 1,892,112 610
WALMART INC COM 931142103 45,725 381,741 SH   OTR 1 0 377,716 4,025
WASTE MGMT INC DEL COM 94106L109 2,088 19,718 SH   DFND 2 0 19,718 0
WASTE MGMT INC DEL COM 94106L109 18,177 171,627 SH   OTR 1 0 171,627 0
WATSCO INC COM 942622200 67,286 378,646 SH   DFND 2 0 296,971 81,675
WATSCO INC COM 942622200 30,211 170,009 SH   OTR 1 0 170,009 0
WEC ENERGY GROUP INC COM 92939U106 89,254 1,018,295 SH   DFND 2 0 784,548 233,747
WEC ENERGY GROUP INC COM 92939U106 47,004 536,272 SH   OTR 1 0 536,272 0
WELLTOWER INC COM 95040Q104 67,583 1,305,953 SH   DFND 2 0 981,150 324,803
WELLTOWER INC COM 95040Q104 35,360 683,280 SH   OTR 1 0 683,280 0
WESTERN ALLIANCE BANCORP COM 957638109 60,002 1,584,443 SH   DFND 2 0 1,522,126 62,317
WESTERN ALLIANCE BANCORP COM 957638109 655 17,283 SH   OTR 1 0 12,985 4,298
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,209 295,553 SH   DFND 2 0 295,304 249
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,234 97,658 SH   OTR 1 0 96,025 1,633
WOODWARD INC COM 980745103 2,608 33,629 SH   DFND 2 0 30,250 3,379
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,274 75,362 SH   DFND 2 0 75,362 0
XILINX INC COM 983919101 23,559 239,445 SH   DFND 2 0 239,445 0
XILINX INC COM 983919101 809 8,223 SH   OTR 1 0 8,223 0
XPO LOGISTICS INC COM 983793100 68,766 890,183 SH   DFND 2 0 846,014 44,169
XPO LOGISTICS INC COM 983793100 10,810 139,931 SH   OTR 1 0 136,617 3,314
YELP INC CL A 985817105 5,884 254,391 SH   DFND 2 0 217,569 36,822
YUM BRANDS INC COM 988498101 13,745 158,151 SH   DFND 2 0 158,151 0
YUM BRANDS INC COM 988498101 506 5,824 SH   OTR 1 0 5,824 0
YUM CHINA HLDGS INC COM 98850P109 16,095 334,821 SH   DFND 2 0 334,821 0
YUM CHINA HLDGS INC COM 98850P109 636 13,241 SH   OTR 1 0 13,241 0
ZOETIS INC CL A 98978V103 57,083 416,539 SH   DFND 2 0 416,539 0
ZOETIS INC CL A 98978V103 761 5,554 SH   OTR 1 0 5,554 0
ZYNGA INC CL A 98986T108 9,416 987,052 SH   DFND 2 0 884,513 102,539