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 91,988 845,246 SH   DFND 2 0 845,246 0
ABBVIE INC COM 00287Y109 123,624 1,411,390 SH   DFND 2 0 1,080,277 331,113
ABBVIE INC COM 00287Y109 59,474 679,009 SH   OTR 1 0 679,009 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,097 111,053 SH   DFND 2 0 111,053 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 3,121 SH   OTR 1 0 3,121 0
ACI WORLDWIDE INC COM 004498101 10,852 415,298 SH   DFND 2 0 369,767 45,531
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,854 54,756 SH   DFND 2 0 54,756 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 591 1,205 SH   OTR 1 0 1,205 0
AGILENT TECHNOLOGIES INC COM 00846U101 131,876 1,306,485 SH   DFND 2 0 1,305,506 979
AGILENT TECHNOLOGIES INC COM 00846U101 24,595 243,655 SH   OTR 1 0 242,200 1,455
AGNICO EAGLE MINES LTD COM 008474108 4,392 55,172 SH   DFND 2 0 55,172 0
ALAMO GROUP INC COM 011311107 10,725 99,278 SH   DFND 2 0 86,746 12,532
ALEXION PHARMACEUTICALS INC COM 015351109 74,862 654,221 SH   DFND 2 0 653,804 417
ALEXION PHARMACEUTICALS INC COM 015351109 12,793 111,799 SH   OTR 1 0 111,176 623
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,496 5,090 SH   DFND 2 0 5,090 0
ALIGN TECHNOLOGY INC COM 016255101 928 2,836 SH   OTR 1 0 2,836 0
ALIGN TECHNOLOGY INC COM 016255101 34,436 105,193 SH   DFND 2 0 105,193 0
ALLIANT ENERGY CORP COM 018802108 1,066 20,641 SH   DFND 2 0 20,641 0
ALLIANT ENERGY CORP COM 018802108 11,763 227,738 SH   OTR 1 0 227,738 0
ALPHABET INC CAP STK CL A 02079K305 844 576 SH   OTR 1 0 576 0
ALPHABET INC CAP STK CL A 02079K305 32,309 22,045 SH   DFND 2 0 22,045 0
ALPHABET INC CAP STK CL C 02079K107 250,264 170,294 SH   DFND 2 0 170,170 124
ALPHABET INC CAP STK CL C 02079K107 45,985 31,291 SH   OTR 1 0 31,098 193
ALTRIA GROUP INC COM 02209S103 103,811 2,686,624 SH   DFND 2 0 2,035,354 651,270
ALTRIA GROUP INC COM 02209S103 49,494 1,280,893 SH   OTR 1 0 1,280,893 0
AMAZON COM INC COM 023135106 299,828 95,222 SH   DFND 2 0 95,222 0
AMAZON COM INC COM 023135106 756 240 SH   OTR 1 0 240 0
AMCOR PLC ORD G0250X107 1,661 150,323 SH   DFND 2 0 150,323 0
AMCOR PLC ORD G0250X107 18,326 1,658,506 SH   OTR 1 0 1,658,506 0
AMEREN CORP COM 023608102 43,604 551,385 SH   OTR 1 0 551,385 0
AMEREN CORP COM 023608102 86,151 1,089,416 SH   DFND 2 0 832,277 257,139
AMERICAN ELEC PWR CO INC COM 025537101 36,595 447,759 SH   OTR 1 0 447,759 0
AMERICAN ELEC PWR CO INC COM 025537101 76,847 940,248 SH   DFND 2 0 717,386 222,862
AMERICAN EXPRESS CO COM 025816109 16,590 165,484 SH   DFND 2 0 165,484 0
AMERICAN EXPRESS CO COM 025816109 371 3,704 SH   OTR 1 0 3,704 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,050 1,890,679 SH   DFND 2 0 1,889,210 1,469
AMERICAN INTL GROUP INC COM NEW 026874784 10,049 365,034 SH   OTR 1 0 362,844 2,190
AMERICAN TOWER CORP NEW COM 03027X100 50,461 208,750 SH   DFND 2 0 154,616 54,134
AMERICAN TOWER CORP NEW COM 03027X100 30,681 126,922 SH   OTR 1 0 126,922 0
AMETEK INC COM 031100100 63,940 643,265 SH   DFND 2 0 642,616 649
AMETEK INC COM 031100100 16,029 161,261 SH   OTR 1 0 160,311 950
AMGEN INC COM 031162100 174,087 684,952 SH   DFND 2 0 606,629 78,323
AMGEN INC COM 031162100 54,550 214,627 SH   OTR 1 0 214,627 0
ANALOG DEVICES INC COM 032654105 88,185 755,398 SH   DFND 2 0 576,361 179,037
ANALOG DEVICES INC COM 032654105 46,858 401,389 SH   OTR 1 0 401,389 0
APPLE INC COM 037833100 153,105 1,322,036 SH   DFND 2 0 1,100,042 221,994
APPLE INC COM 037833100 46,754 403,715 SH   OTR 1 0 403,715 0
APPLIED MATLS INC COM 038222105 9,862 165,894 SH   DFND 2 0 165,894 0
APPLIED MATLS INC COM 038222105 1 10 SH   OTR 1 0 10 0
ARISTA NETWORKS INC COM 040413106 163,337 789,333 SH   DFND 2 0 789,020 313
ARISTA NETWORKS INC COM 040413106 17,060 82,445 SH   OTR 1 0 81,984 461
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,873 330,151 SH   DFND 2 0 294,116 36,035
ASPEN TECHNOLOGY INC COM 045327103 17,452 137,860 SH   OTR 1 0 137,072 788
ASPEN TECHNOLOGY INC COM 045327103 72,004 568,793 SH   DFND 2 0 557,641 11,152
ASTRAZENECA PLC SPONSORED ADR 046353108 65,451 1,194,368 SH   DFND 2 0 905,940 288,428
ASTRAZENECA PLC SPONSORED ADR 046353108 16,799 306,558 SH   OTR 1 0 306,558 0
AT&T INC COM 00206R102 121,391 4,257,843 SH   DFND 2 0 3,248,628 1,009,215
AT&T INC COM 00206R102 57,282 2,009,206 SH   OTR 1 0 2,009,206 0
AUTOHOME INC SP ADR RP CL A 05278C107 29,359 305,822 SH   DFND 2 0 305,822 0
AUTOHOME INC SP ADR RP CL A 05278C107 727 7,576 SH   OTR 1 0 7,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,998 71,673 SH   OTR 1 0 71,673 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,235 166,572 SH   DFND 2 0 166,572 0
AXOS FINANCIAL INC COM 05465C100 13,057 560,153 SH   OTR 1 0 556,934 3,219
AXOS FINANCIAL INC COM 05465C100 33,933 1,455,725 SH   DFND 2 0 1,335,579 120,146
BANK OZK COM 06417N103 63,695 2,987,574 SH   DFND 2 0 2,871,728 115,846
BANK OZK COM 06417N103 11,688 548,238 SH   OTR 1 0 545,089 3,149
BARRICK GOLD CORP COM 067901108 1,293 45,985 SH   DFND 2 0 45,985 0
BCE INC COM NEW 05534B760 265 6,400 SH   OTR 1 0 6,400 0
BELLRING BRANDS INC COM CL A 079823100 3,014 145,323 SH   DFND 2 0 123,893 21,430
BERRY GLOBAL GROUP INC COM 08579W103 9,762 202,040 SH   DFND 2 0 180,282 21,758
BJS WHSL CLUB HLDGS INC COM 05550J101 13,991 336,733 SH   DFND 2 0 297,794 38,939
BK OF AMERICA CORP COM 060505104 181,283 7,525,234 SH   DFND 2 0 7,522,036 3,198
BK OF AMERICA CORP COM 060505104 29,629 1,229,935 SH   OTR 1 0 1,225,190 4,745
BLACKROCK INC COM 09247X101 139,851 248,162 SH   DFND 2 0 222,530 25,632
BLACKROCK INC COM 09247X101 37,818 67,106 SH   OTR 1 0 67,106 0
BLUE BIRD CORP COM 095306106 3,691 303,549 SH   DFND 2 0 258,854 44,695
BOOKING HOLDINGS INC COM 09857L108 20,410 11,931 SH   DFND 2 0 11,931 0
BOOKING HOLDINGS INC COM 09857L108 537 314 SH   OTR 1 0 314 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373 4,499 SH   DFND 2 0 4,499 0
BOSTON SCIENTIFIC CORP COM 101137107 60,945 1,594,996 SH   DFND 2 0 1,593,899 1,097
BOSTON SCIENTIFIC CORP COM 101137107 10,533 275,652 SH   OTR 1 0 274,014 1,638
BOTTOMLINE TECH DEL INC COM 101388106 4,097 97,174 SH   DFND 2 0 82,827 14,347
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,174 890,016 SH   DFND 2 0 679,970 210,046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,932 689,694 SH   OTR 1 0 689,694 0
BROADCOM INC COM 11135F101 367,537 1,008,831 SH   DFND 2 0 961,615 47,216
BROADCOM INC COM 11135F101 64,771 177,785 SH   OTR 1 0 177,257 528
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,269 38,728 SH   DFND 2 0 34,760 3,968
BRUKER CORP COM 116794108 15,029 378,087 SH   DFND 2 0 378,087 0
BRUKER CORP COM 116794108 341 8,578 SH   OTR 1 0 8,578 0
BWX TECHNOLOGIES INC COM 05605H100 7,244 128,647 SH   DFND 2 0 128,647 0
CANNAE HLDGS INC COM 13765N107 5,980 160,479 SH   DFND 2 0 142,232 18,247
CARMAX INC COM 143130102 11,317 123,136 SH   OTR 1 0 122,426 710
CARMAX INC COM 143130102 41,887 455,745 SH   DFND 2 0 455,253 492
CASEYS GEN STORES INC COM 147528103 9,355 52,656 SH   DFND 2 0 48,605 4,051
CENTENE CORP DEL COM 15135B101 103,401 1,772,690 SH   DFND 2 0 1,771,284 1,406
CENTENE CORP DEL COM 15135B101 20,580 352,825 SH   OTR 1 0 350,788 2,037
CHANGE HEALTHCARE INC COM 15912K100 4,287 295,389 SH   DFND 2 0 258,913 36,476
CHARLES RIV LABS INTL INC COM 159864107 132,376 584,570 SH   DFND 2 0 567,658 16,912
CHARLES RIV LABS INTL INC COM 159864107 23,523 103,879 SH   OTR 1 0 103,265 614
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,231 179,759 SH   DFND 2 0 179,759 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112 179 SH   OTR 1 0 179 0
CHEVRON CORP NEW COM 166764100 44,813 622,406 SH   DFND 2 0 476,757 145,649
CHEVRON CORP NEW COM 166764100 27,066 375,914 SH   OTR 1 0 375,914 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 350 9,673 SH   DFND 2 0 9,673 0
CIMPRESS PLC SHS EURO G2143T103 8,420 112,037 SH   DFND 2 0 99,970 12,067
CISCO SYS INC COM 17275R102 96,789 2,457,202 SH   DFND 2 0 1,879,774 577,428
CISCO SYS INC COM 17275R102 46,608 1,183,252 SH   OTR 1 0 1,183,252 0
CITIZENS FINL GROUP INC COM 174610105 23,945 947,171 SH   DFND 2 0 946,052 1,119
CITIZENS FINL GROUP INC COM 174610105 7,261 287,219 SH   OTR 1 0 285,374 1,845
CME GROUP INC COM 12572Q105 120,426 719,783 SH   DFND 2 0 665,669 54,114
CME GROUP INC COM 12572Q105 25,803 154,223 SH   OTR 1 0 154,223 0
CMS ENERGY CORP COM 125896100 848 13,805 SH   DFND 2 0 13,805 0
CMS ENERGY CORP COM 125896100 9,354 152,318 SH   OTR 1 0 152,318 0
COCA COLA CO COM 191216100 110,897 2,246,228 SH   DFND 2 0 1,907,624 338,604
COCA COLA CO COM 191216100 44,953 910,540 SH   OTR 1 0 909,521 1,019
COCA COLA EUROPEAN PARTNERS SHS G25839104 63,191 1,628,216 SH   DFND 2 0 1,340,560 287,656
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,459 681,745 SH   OTR 1 0 681,745 0
COGNEX CORP COM 192422103 7,152 109,859 SH   DFND 2 0 109,859 0
COLGATE PALMOLIVE CO COM 194162103 884 11,460 SH   DFND 2 0 11,460 0
COLGATE PALMOLIVE CO COM 194162103 9,755 126,439 SH   OTR 1 0 126,439 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,453 321,686 SH   DFND 2 0 287,559 34,127
COMCAST CORP NEW CL A 20030N101 58,783 1,270,699 SH   DFND 2 0 976,635 294,064
COMCAST CORP NEW CL A 20030N101 38,579 833,967 SH   OTR 1 0 833,967 0
COMFORT SYS USA INC COM 199908104 7,515 145,882 SH   DFND 2 0 128,246 17,636
COPART INC COM 217204106 745 7,082 SH   OTR 1 0 7,082 0
COPART INC COM 217204106 26,068 247,889 SH   DFND 2 0 247,889 0
COSTCO WHSL CORP NEW COM 22160K105 40,933 115,303 SH   DFND 2 0 115,303 0
COSTCO WHSL CORP NEW COM 22160K105 1,092 3,076 SH   OTR 1 0 3,076 0
CREDIT ACCEP CORP MICH COM 225310101 3,849 11,367 SH   DFND 2 0 11,367 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,288 13,740 SH   DFND 2 0 13,740 0
CUBESMART COM 229663109 10,415 322,328 SH   DFND 2 0 291,220 31,108
CVS HEALTH CORP COM 126650100 1,366 23,389 SH   DFND 2 0 23,389 0
CVS HEALTH CORP COM 126650100 15,070 258,054 SH   OTR 1 0 258,054 0
DANAHER CORPORATION COM 235851102 234,656 1,089,754 SH   DFND 2 0 1,089,203 551
DANAHER CORPORATION COM 235851102 29,552 137,240 SH   OTR 1 0 136,421 819
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,989 47,410 SH   DFND 2 0 40,369 7,041
DOLLAR GEN CORP NEW COM 256677105 102,225 487,666 SH   DFND 2 0 487,371 295
DOLLAR GEN CORP NEW COM 256677105 15,868 75,701 SH   OTR 1 0 75,277 424
DOLLAR TREE INC COM 256746108 200,733 2,197,649 SH   DFND 2 0 2,196,667 982
DOLLAR TREE INC COM 256746108 22,154 242,544 SH   OTR 1 0 241,154 1,390
DOMINION ENERGY INC COM 25746U109 107,191 1,358,056 SH   DFND 2 0 1,034,803 323,253
DOMINION ENERGY INC COM 25746U109 45,744 579,549 SH   OTR 1 0 579,549 0
DOMINOS PIZZA INC COM 25754A201 23,182 54,509 SH   DFND 2 0 54,509 0
DOMINOS PIZZA INC COM 25754A201 643 1,511 SH   OTR 1 0 1,511 0
DONALDSON INC COM 257651109 9,244 199,129 SH   DFND 2 0 199,129 0
DONALDSON INC COM 257651109 290 6,250 SH   OTR 1 0 6,250 0
DORMAN PRODUCTS INC COM 258278100 7,554 83,582 SH   DFND 2 0 71,204 12,378
DOUGLAS DYNAMICS INC COM 25960R105 13,483 394,239 SH   DFND 2 0 351,650 42,589
DOW INC COM 260557103 32,355 687,672 SH   OTR 1 0 687,672 0
DOW INC COM 260557103 52,768 1,121,539 SH   DFND 2 0 859,058 262,481
DROPBOX INC CL A 26210C104 60,042 3,117,479 SH   DFND 2 0 3,061,399 56,080
DROPBOX INC CL A 26210C104 14,528 754,310 SH   OTR 1 0 749,877 4,433
DUKE ENERGY CORP NEW COM NEW 26441C204 83,851 946,828 SH   DFND 2 0 723,664 223,164
DUKE ENERGY CORP NEW COM NEW 26441C204 39,339 444,210 SH   OTR 1 0 444,210 0
EAGLE BANCORP INC MD COM 268948106 9,214 343,941 SH   DFND 2 0 307,483 36,458
EATON CORP PLC SHS G29183103 55,771 546,614 SH   OTR 1 0 546,614 0
EATON CORP PLC SHS G29183103 116,058 1,137,487 SH   DFND 2 0 867,793 269,694
EDWARDS LIFESCIENCES CORP COM 28176E108 6,363 79,712 SH   DFND 2 0 79,712 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH   OTR 1 0 12 0
ELECTRONIC ARTS INC COM 285512109 173,319 1,329,035 SH   DFND 2 0 1,328,360 675
ELECTRONIC ARTS INC COM 285512109 22,666 173,807 SH   OTR 1 0 172,798 1,009
EMERSON ELEC CO COM 291011104 61,817 942,774 SH   DFND 2 0 722,763 220,011
EMERSON ELEC CO COM 291011104 37,894 577,917 SH   OTR 1 0 577,917 0
ENCOMPASS HEALTH CORP COM 29261A100 25,310 389,503 SH   DFND 2 0 371,221 18,282
ENCOMPASS HEALTH CORP COM 29261A100 273 4,199 SH   OTR 1 0 4,199 0
ENTERGY CORP NEW COM 29364G103 90,518 918,689 SH   DFND 2 0 702,235 216,454
ENTERGY CORP NEW COM 29364G103 49,134 498,675 SH   OTR 1 0 498,675 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,363 2,302,909 SH   DFND 2 0 1,465,633 837,276
ENTERPRISE PRODS PARTNERS L COM 293792107 28,151 1,782,831 SH   OTR 1 0 1,782,831 0
EQUITABLE HLDGS INC COM 29452E101 36,591 2,006,075 SH   DFND 2 0 2,003,707 2,368
EQUITABLE HLDGS INC COM 29452E101 10,911 598,212 SH   OTR 1 0 594,584 3,628
ESSENT GROUP LTD COM G3198U102 17,314 467,812 SH   DFND 2 0 418,209 49,603
EVEREST RE GROUP LTD COM G3223R108 1,246 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034W106 45,769 900,620 SH   DFND 2 0 689,135 211,485
EVERGY INC COM 30034W106 26,390 519,292 SH   OTR 1 0 519,292 0
EVERSOURCE ENERGY COM 30040W108 1,865 22,325 SH   DFND 2 0 22,325 0
EVERSOURCE ENERGY COM 30040W108 15,259 182,635 SH   OTR 1 0 182,635 0
EXPEDIA GROUP INC COM NEW 30212P303 2,338 25,504 SH   DFND 2 0 25,504 0
EXPEDITORS INTL WASH INC COM 302130109 16,748 185,021 SH   DFND 2 0 185,021 0
EXPEDITORS INTL WASH INC COM 302130109 344 3,802 SH   OTR 1 0 3,802 0
EXPONENT INC COM 30214U102 26,248 364,398 SH   DFND 2 0 364,398 0
EXPONENT INC COM 30214U102 604 8,384 SH   OTR 1 0 8,384 0
EXXON MOBIL CORP COM 30231G102 39,905 1,162,374 SH   DFND 2 0 889,336 273,038
EXXON MOBIL CORP COM 30231G102 22,571 657,463 SH   OTR 1 0 657,463 0
FACEBOOK INC CL A 30303M102 51,455 196,469 SH   OTR 1 0 195,295 1,174
FACEBOOK INC CL A 30303M102 395,811 1,511,304 SH   DFND 2 0 1,510,522 782
FASTENAL CO COM 311900104 1,080 23,944 SH   OTR 1 0 23,944 0
FASTENAL CO COM 311900104 39,925 885,450 SH   DFND 2 0 885,450 0
FIDELITY NATL INFORMATION SV COM 31620M106 101,209 687,513 SH   DFND 2 0 687,513 0
FIRSTENERGY CORP COM 337932107 54,279 1,890,577 SH   DFND 2 0 1,447,723 442,854
FIRSTENERGY CORP COM 337932107 27,379 953,634 SH   OTR 1 0 953,634 0
FORTINET INC COM 34959E109 28,810 244,546 SH   DFND 2 0 244,546 0
FORTINET INC COM 34959E109 753 6,388 SH   OTR 1 0 6,388 0
FOX FACTORY HLDG CORP COM 35138V102 4,628 62,266 SH   DFND 2 0 62,266 0
GALLAGHER ARTHUR J & CO COM 363576109 2,355 22,302 SH   DFND 2 0 22,302 0
GALLAGHER ARTHUR J & CO COM 363576109 24,435 231,436 SH   OTR 1 0 231,436 0
GCI LIBERTY INC COM CLASS A 36164V305 4,318 52,689 SH   DFND 2 0 52,689 0
GENERAC HLDGS INC COM 368736104 9,892 51,087 SH   DFND 2 0 51,087 0
GENERAL DYNAMICS CORP COM 369550108 946 6,835 SH   DFND 2 0 6,835 0
GENERAL DYNAMICS CORP COM 369550108 10,440 75,419 SH   OTR 1 0 75,419 0
GENTEX CORP COM 371901109 23,665 919,045 SH   DFND 2 0 919,045 0
GENTEX CORP COM 371901109 658 25,548 SH   OTR 1 0 25,548 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6,404 SH   OTR 1 0 6,404 0
GLOBUS MED INC CL A 379577208 3,521 71,102 SH   DFND 2 0 71,102 0
HANESBRANDS INC COM 410345102 54,734 3,475,127 SH   DFND 2 0 2,649,184 825,943
HANESBRANDS INC COM 410345102 24,941 1,583,560 SH   OTR 1 0 1,583,560 0
HASBRO INC COM 418056107 55,256 667,988 SH   DFND 2 0 509,469 158,519
HASBRO INC COM 418056107 25,123 303,707 SH   OTR 1 0 303,707 0
HELEN OF TROY LTD COM G4388N106 8,957 46,283 SH   DFND 2 0 39,464 6,819
HENRY JACK & ASSOC INC COM 426281101 18,264 112,329 SH   DFND 2 0 112,329 0
HENRY JACK & ASSOC INC COM 426281101 336 2,066 SH   OTR 1 0 2,066 0
HINGHAM INSTN SVGS MASS COM 433323102 3,181 17,286 SH   DFND 2 0 14,779 2,507
HOME BANCSHARES INC COM 436893200 3,206 211,447 SH   DFND 2 0 180,272 31,175
HOME DEPOT INC COM 437076102 193,012 695,014 SH   DFND 2 0 647,993 47,021
HOME DEPOT INC COM 437076102 54,518 196,312 SH   OTR 1 0 195,869 443
HONEYWELL INTL INC COM 438516106 22,639 137,529 SH   OTR 1 0 137,529 0
HONEYWELL INTL INC COM 438516106 2,052 12,464 SH   DFND 2 0 12,464 0
ICHOR HOLDINGS SHS G4740B105 1,183 54,859 SH   DFND 2 0 46,772 8,087
IDEXX LABS INC COM 45168D104 22,892 58,232 SH   DFND 2 0 58,232 0
IDEXX LABS INC COM 45168D104 582 1,481 SH   OTR 1 0 1,481 0
IHEARTMEDIA INC COM CL A 45174J509 1,340 165,061 SH   DFND 2 0 140,738 24,323
ILLUMINA INC COM 452327109 22,104 71,516 SH   DFND 2 0 71,516 0
ILLUMINA INC COM 452327109 483 1,564 SH   OTR 1 0 1,564 0
INCYTE CORP COM 45337C102 14,730 164,137 SH   DFND 2 0 164,137 0
INCYTE CORP COM 45337C102 344 3,833 SH   OTR 1 0 3,833 0
INSPERITY INC COM 45778Q107 27,567 420,941 SH   DFND 2 0 384,357 36,584
INSPERITY INC COM 45778Q107 9,697 148,061 SH   OTR 1 0 147,209 852
INTEL CORP COM 458140100 65,003 1,255,369 SH   DFND 2 0 959,169 296,200
INTEL CORP COM 458140100 34,607 668,339 SH   OTR 1 0 668,339 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,636 925,747 SH   DFND 2 0 703,915 221,832
INTERNATIONAL BUSINESS MACHS COM 459200101 39,735 326,580 SH   OTR 1 0 326,580 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,749 153,118 SH   DFND 2 0 153,118 0
INTUIT COM 461202103 769 2,356 SH   OTR 1 0 2,356 0
INTUIT COM 461202103 30,617 93,856 SH   DFND 2 0 93,856 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,772 33,503 SH   DFND 2 0 33,503 0
INTUITIVE SURGICAL INC COM NEW 46120E602 424 598 SH   OTR 1 0 598 0
INVITATION HOMES INC COM 46187W107 3,911 139,726 SH   DFND 2 0 139,726 0
IRON MTN INC NEW COM 46284V101 90,976 3,395,919 SH   DFND 2 0 2,505,947 889,972
IRON MTN INC NEW COM 46284V101 45,761 1,708,137 SH   OTR 1 0 1,708,137 0
JACOBS ENGR GROUP INC COM 469814107 30,402 327,718 SH   DFND 2 0 327,325 393
JACOBS ENGR GROUP INC COM 469814107 9,103 98,125 SH   OTR 1 0 97,542 583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 371 2,605 SH   OTR 1 0 2,605 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,416 136,167 SH   DFND 2 0 136,167 0
JOHNSON & JOHNSON COM 478160104 105,379 707,811 SH   DFND 2 0 541,911 165,900
JOHNSON & JOHNSON COM 478160104 62,959 422,883 SH   OTR 1 0 422,883 0
JONES LANG LASALLE INC COM 48020Q107 48,635 508,412 SH   DFND 2 0 495,891 12,521
JONES LANG LASALLE INC COM 48020Q107 11,159 116,650 SH   OTR 1 0 115,950 700
JPMORGAN CHASE & CO COM 46625H100 34,679 360,225 SH   OTR 1 0 360,225 0
JPMORGAN CHASE & CO COM 46625H100 57,930 601,744 SH   DFND 2 0 461,699 140,045
KADANT INC COM 48282T104 7,697 70,218 SH   DFND 2 0 59,858 10,360
KIMBERLY CLARK CORP COM 494368103 110,037 745,210 SH   DFND 2 0 569,781 175,429
KIMBERLY CLARK CORP COM 494368103 58,557 396,566 SH   OTR 1 0 396,566 0
KKR & CO INC COM 48251W104 79,670 2,320,032 SH   DFND 2 0 2,318,277 1,755
KKR & CO INC COM 48251W104 15,139 440,853 SH   OTR 1 0 438,251 2,602
KLA CORP COM NEW 482480100 172,684 891,317 SH   DFND 2 0 712,677 178,640
KLA CORP COM NEW 482480100 66,818 344,883 SH   OTR 1 0 344,883 0
LAM RESEARCH CORP COM 512807108 139,324 419,967 SH   DFND 2 0 419,718 249
LAM RESEARCH CORP COM 512807108 21,343 64,335 SH   OTR 1 0 63,992 343
LAMB WESTON HLDGS INC COM 513272104 40,481 610,858 SH   DFND 2 0 610,165 693
LAMB WESTON HLDGS INC COM 513272104 11,545 174,207 SH   OTR 1 0 173,194 1,013
LAS VEGAS SANDS CORP COM 517834107 51,670 1,107,385 SH   DFND 2 0 843,998 263,387
LAS VEGAS SANDS CORP COM 517834107 23,521 504,101 SH   OTR 1 0 504,101 0
LAUDER ESTEE COS INC CL A 518439104 6,206 28,433 SH   DFND 2 0 28,433 0
LAZARD LTD SHS A G54050102 49,378 1,494,048 SH   DFND 2 0 1,115,966 378,082
LAZARD LTD SHS A G54050102 23,899 723,123 SH   OTR 1 0 723,123 0
LEGGETT & PLATT INC COM 524660107 49,005 1,190,318 SH   DFND 2 0 907,647 282,671
LEGGETT & PLATT INC COM 524660107 22,759 552,811 SH   OTR 1 0 552,811 0
LEIDOS HOLDINGS INC COM 525327102 4,773 53,543 SH   DFND 2 0 53,543 0
LEIDOS HOLDINGS INC COM 525327102 0 5 SH   OTR 1 0 5 0
LGI HOMES INC COM 50187T106 28,788 247,808 SH   DFND 2 0 220,162 27,646
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,440 1,159,731 SH   DFND 2 0 1,010,647 149,084
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4,730 226,531 SH   DFND 2 0 193,148 33,383
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64,479 1,943,898 SH   DFND 2 0 1,942,335 1,563
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,208 398,180 SH   OTR 1 0 395,927 2,253
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,273 38,496 SH   DFND 2 0 38,496 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 817 SH   OTR 1 0 817 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7,929 992,432 SH   DFND 2 0 875,812 116,620
LILLY ELI & CO COM 532457108 15,432 104,257 SH   OTR 1 0 104,257 0
LILLY ELI & CO COM 532457108 1,398 9,448 SH   DFND 2 0 9,448 0
LINDE PLC SHS G5494J103 27,491 115,447 SH   OTR 1 0 115,025 422
LINDE PLC SHS G5494J103 227,864 956,892 SH   DFND 2 0 956,614 278
LITHIA MTRS INC CL A 536797103 6,251 27,424 SH   DFND 2 0 23,385 4,039
LOCKHEED MARTIN CORP COM 539830109 78,641 205,180 SH   DFND 2 0 161,035 44,145
LOCKHEED MARTIN CORP COM 539830109 41,202 107,499 SH   OTR 1 0 107,499 0
LPL FINL HLDGS INC COM 50212V100 20,653 269,370 SH   DFND 2 0 269,370 0
LPL FINL HLDGS INC COM 50212V100 671 8,750 SH   OTR 1 0 8,750 0
LULULEMON ATHLETICA INC COM 550021109 12,094 36,718 SH   DFND 2 0 36,718 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,761 805,240 SH   DFND 2 0 611,111 194,129
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,266 372,620 SH   OTR 1 0 372,620 0
M & T BK CORP COM 55261F104 944 10,253 SH   DFND 2 0 10,253 0
M & T BK CORP COM 55261F104 10,418 113,129 SH   OTR 1 0 113,129 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,524 892,514 SH   DFND 2 0 547,897 344,617
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,099 646,166 SH   OTR 1 0 646,166 0
MARKETAXESS HLDGS INC COM 57060D108 1,565 3,250 SH   DFND 2 0 3,250 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   OTR 1 0 1 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,779 96,679 SH   DFND 2 0 84,642 12,037
MARSH & MCLENNAN COS INC COM 571748102 2,447 21,331 SH   DFND 2 0 21,331 0
MARSH & MCLENNAN COS INC COM 571748102 13,570 118,306 SH   OTR 1 0 118,306 0
MARTIN MARIETTA MATLS INC COM 573284106 54,313 230,767 SH   DFND 2 0 230,596 171
MARTIN MARIETTA MATLS INC COM 573284106 10,109 42,953 SH   OTR 1 0 42,707 246
MASIMO CORP COM 574795100 1,159 4,910 SH   OTR 1 0 4,910 0
MASIMO CORP COM 574795100 41,590 176,184 SH   DFND 2 0 176,184 0
MASTERCARD INCORPORATED CL A 57636Q104 25,127 74,304 SH   DFND 2 0 74,304 0
MASTERCARD INCORPORATED CL A 57636Q104 673 1,990 SH   OTR 1 0 1,990 0
MATCH GROUP INC NEW COM 57667L107 12,119 109,525 SH   DFND 2 0 109,525 0
MATCH GROUP INC NEW COM 57667L107 1 13 SH   OTR 1 0 13 0
MAXIM INTEGRATED PRODS INC COM 57772K101 23,844 352,672 SH   DFND 2 0 270,318 82,354
MAXIM INTEGRATED PRODS INC COM 57772K101 9,130 135,033 SH   OTR 1 0 135,033 0
MCCORMICK & CO INC COM NON VTG 579780206 28,945 149,126 SH   OTR 1 0 148,604 522
MCCORMICK & CO INC COM NON VTG 579780206 84,555 435,627 SH   DFND 2 0 435,268 359
MCDONALDS CORP COM 580135101 33,532 152,772 SH   OTR 1 0 152,772 0
MCDONALDS CORP COM 580135101 48,706 221,907 SH   DFND 2 0 170,641 51,266
MEDTRONIC PLC SHS G5960L103 2,758 26,538 SH   DFND 2 0 26,538 0
MEDTRONIC PLC SHS G5960L103 30,429 292,807 SH   OTR 1 0 292,807 0
MERCK & CO. INC COM 58933Y105 323,999 3,905,962 SH   DFND 2 0 3,563,987 341,975
MERCK & CO. INC COM 58933Y105 84,351 1,016,887 SH   OTR 1 0 1,015,516 1,371
METLIFE INC COM 59156R108 133,189 3,583,254 SH   DFND 2 0 3,115,759 467,495
METLIFE INC COM 59156R108 54,158 1,457,042 SH   OTR 1 0 1,455,362 1,680
METTLER TOLEDO INTERNATIONAL COM 592688105 27,064 28,024 SH   DFND 2 0 28,024 0
METTLER TOLEDO INTERNATIONAL COM 592688105 758 785 SH   OTR 1 0 785 0
MICRON TECHNOLOGY INC COM 595112103 101,652 2,164,642 SH   DFND 2 0 2,163,024 1,618
MICRON TECHNOLOGY INC COM 595112103 19,342 411,891 SH   OTR 1 0 409,487 2,404
MICROSOFT CORP COM 594918104 837,558 3,982,118 SH   DFND 2 0 3,762,571 219,547
MICROSOFT CORP COM 594918104 177,940 846,003 SH   OTR 1 0 843,531 2,472
MIDDLEBY CORP COM 596278101 53,694 598,526 SH   DFND 2 0 572,576 25,950
MIDDLEBY CORP COM 596278101 9,776 108,973 SH   OTR 1 0 108,339 634
MIMECAST LTD ORD SHS G14838109 5,460 116,365 SH   DFND 2 0 99,184 17,181
MKS INSTRS INC COM 55306N104 7,898 72,306 SH   DFND 2 0 64,865 7,441
MOLINA HEALTHCARE INC COM 60855R100 31,183 170,362 SH   DFND 2 0 150,331 20,031
MONARCH CASINO & RESORT INC COM 609027107 13,802 309,468 SH   DFND 2 0 275,013 34,455
MONOLITHIC PWR SYS INC COM 609839105 37,249 133,216 SH   DFND 2 0 133,216 0
MONOLITHIC PWR SYS INC COM 609839105 931 3,330 SH   OTR 1 0 3,330 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,243 339,692 SH   DFND 2 0 339,692 0
MONSTER BEVERAGE CORP NEW COM 61174X109 616 7,687 SH   OTR 1 0 7,687 0
MORGAN STANLEY COM NEW 617446448 17,513 362,220 SH   OTR 1 0 360,063 2,157
MORGAN STANLEY COM NEW 617446448 95,865 1,982,716 SH   DFND 2 0 1,981,257 1,459
MSA SAFETY INC COM 553498106 744 5,543 SH   DFND 2 0 5,543 0
MSCI INC COM 55354G100 15,062 42,216 SH   DFND 2 0 42,216 0
MSCI INC COM 55354G100 331 928 SH   OTR 1 0 928 0
NEW MTN FIN CORP COM 647551100 246 25,725 SH   DFND 2 0 25,725 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 64,103 712,805 SH   DFND 2 0 692,564 20,241
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,607 151,304 SH   OTR 1 0 150,412 892
NIKE INC CL B 654106103 135,563 1,079,843 SH   DFND 2 0 1,079,843 0
NIKE INC CL B 654106103 677 5,389 SH   OTR 1 0 5,389 0
NISOURCE INC COM 65473P105 952 43,293 SH   DFND 2 0 43,293 0
NISOURCE INC COM 65473P105 10,509 477,660 SH   OTR 1 0 477,660 0
NORFOLK SOUTHN CORP COM 655844108 91,937 429,632 SH   DFND 2 0 429,346 286
NORFOLK SOUTHN CORP COM 655844108 15,232 71,179 SH   OTR 1 0 70,755 424
NORTHROP GRUMMAN CORP COM 666807102 197,293 625,357 SH   DFND 2 0 625,164 193
NORTHROP GRUMMAN CORP COM 666807102 15,350 48,654 SH   OTR 1 0 48,364 290
NUTRIEN LTD COM 67077M108 93,803 2,391,113 SH   DFND 2 0 1,828,783 562,330
NUTRIEN LTD COM 67077M108 43,261 1,102,758 SH   OTR 1 0 1,102,758 0
NVIDIA CORPORATION COM 67066G104 34,576 63,885 SH   DFND 2 0 63,885 0
NVIDIA CORPORATION COM 67066G104 895 1,653 SH   OTR 1 0 1,653 0
NVR INC COM 62944T105 15,540 3,806 SH   OTR 1 0 3,784 22
NVR INC COM 62944T105 15,556 3,810 SH   DFND 2 0 3,795 15
ORANGE SPONSORED ADR 684060106 106 10,214 SH   OTR 1 0 10,214 0
PACCAR INC COM 693718108 8,051 94,403 SH   DFND 2 0 94,403 0
PAYCHEX INC COM 704326107 25,723 322,460 SH   DFND 2 0 322,460 0
PAYCHEX INC COM 704326107 12,529 157,064 SH   OTR 1 0 157,064 0
PAYCOM SOFTWARE INC COM 70432V102 5,715 18,359 SH   DFND 2 0 18,359 0
PAYPAL HLDGS INC COM 70450Y103 88,528 449,311 SH   DFND 2 0 449,311 0
PEPSICO INC COM 713448108 42,625 307,542 SH   OTR 1 0 307,542 0
PEPSICO INC COM 713448108 77,011 555,638 SH   DFND 2 0 425,161 130,477
PERFORMANCE FOOD GROUP CO COM 71377A103 58,132 1,679,139 SH   DFND 2 0 1,619,763 59,376
PERFORMANCE FOOD GROUP CO COM 71377A103 11,134 321,615 SH   OTR 1 0 319,968 1,647
PFIZER INC COM 717081103 110,810 3,019,327 SH   DFND 2 0 2,305,486 713,841
PFIZER INC COM 717081103 54,069 1,473,278 SH   OTR 1 0 1,473,278 0
PHILIP MORRIS INTL INC COM 718172109 115,471 1,539,811 SH   DFND 2 0 1,165,442 374,369
PHILIP MORRIS INTL INC COM 718172109 50,184 669,215 SH   OTR 1 0 669,215 0
PHILLIPS 66 COM 718546104 21,229 409,517 SH   OTR 1 0 409,517 0
PHILLIPS 66 COM 718546104 42,125 812,607 SH   DFND 2 0 620,362 192,245
PHYSICIANS RLTY TR COM 71943U104 10,645 594,390 SH   DFND 2 0 534,315 60,075
PNC FINL SVCS GROUP INC COM 693475105 37,181 338,278 SH   DFND 2 0 258,532 79,746
PNC FINL SVCS GROUP INC COM 693475105 19,376 176,288 SH   OTR 1 0 176,288 0
POOL CORP COM 73278L105 12,846 38,399 SH   DFND 2 0 38,399 0
POST HLDGS INC COM 737446104 11,452 133,167 SH   DFND 2 0 120,755 12,412
POST HLDGS INC COM 737446104 28 321 SH   OTR 1 0 321 0
PPG INDS INC COM 693506107 957 7,840 SH   DFND 2 0 7,840 0
PPG INDS INC COM 693506107 10,561 86,511 SH   OTR 1 0 86,511 0
PRA HEALTH SCIENCES INC COM 69354M108 13,005 128,201 SH   DFND 2 0 115,047 13,154
PREMIER INC CL A 74051N102 5,128 156,200 SH   DFND 2 0 136,392 19,808
PRICE T ROWE GROUP INC COM 74144T108 45,639 355,941 SH   DFND 2 0 271,511 84,430
PRICE T ROWE GROUP INC COM 74144T108 20,714 161,551 SH   OTR 1 0 161,551 0
PROCTER AND GAMBLE CO COM 742718109 72,292 520,126 SH   DFND 2 0 399,988 120,138
PROCTER AND GAMBLE CO COM 742718109 52,783 379,762 SH   OTR 1 0 379,762 0
PROGRESSIVE CORP COM 743315103 2,607 27,543 SH   DFND 2 0 27,543 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 812 151,467 SH   DFND 2 0 128,974 22,493
QUALYS INC COM 74758T303 16,642 169,804 SH   DFND 2 0 160,973 8,831
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,338 23,255 SH   DFND 2 0 23,255 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,763 256,575 SH   OTR 1 0 256,575 0
REPUBLIC SVCS INC COM 760759100 1,695 18,162 SH   DFND 2 0 18,162 0
REPUBLIC SVCS INC COM 760759100 18,705 200,380 SH   OTR 1 0 200,380 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,135 471,839 SH   OTR 1 0 470,269 1,570
RESTAURANT BRANDS INTL INC COM 76131D103 127,720 2,220,821 SH   DFND 2 0 2,025,168 195,653
REXNORD CORP COM 76169B102 2,182 73,124 SH   DFND 2 0 65,653 7,471
ROLLINS INC COM 775711104 273 5,041 SH   OTR 1 0 5,041 0
ROLLINS INC COM 775711104 13,984 258,064 SH   DFND 2 0 258,064 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,908 269,249 SH   DFND 2 0 240,706 28,543
S&P GLOBAL INC COM 78409V104 25,213 69,919 SH   DFND 2 0 69,919 0
S&P GLOBAL INC COM 78409V104 710 1,968 SH   OTR 1 0 1,968 0
SABRE CORP COM 78573M104 8,719 1,339,366 SH   DFND 2 0 1,200,227 139,139
SANOFI SPONSORED ADR 80105N105 301 5,995 SH   OTR 1 0 5,995 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,016 190,786 SH   DFND 2 0 169,783 21,003
SERVISFIRST BANCSHARES INC COM 81768T108 1,344 39,509 SH   DFND 2 0 33,687 5,822
SHERWIN WILLIAMS CO COM 824348106 9,299 13,347 SH   DFND 2 0 13,347 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,233 171,498 SH   DFND 2 0 151,693 19,805
SOUTHWEST AIRLS CO COM 844741108 15,170 404,523 SH   DFND 2 0 404,523 0
SOUTHWEST AIRLS CO COM 844741108 365 9,743 SH   OTR 1 0 9,743 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 83,653 344,863 SH   DFND 2 0 344,863 0
STARBUCKS CORP COM 855244109 24,502 285,172 SH   DFND 2 0 285,172 0
STARBUCKS CORP COM 855244109 624 7,261 SH   OTR 1 0 7,261 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155,418 1,917,089 SH   DFND 2 0 1,480,122 436,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,596 463,748 SH   OTR 1 0 463,748 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,466 82,195 SH   DFND 2 0 82,195 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 19,145 SH   OTR 1 0 19,145 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   OTR 1 0 4 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,753 22,716 SH   DFND 2 0 22,716 0
TARGET CORP COM 87612E106 48,330 307,016 SH   OTR 1 0 307,016 0
TARGET CORP COM 87612E106 76,288 484,618 SH   DFND 2 0 371,895 112,723
TC ENERGY CORP COM 87807B107 252 6,000 SH   DFND 2 0 6,000 0
TELUS CORPORATION COM 87971M103 220 12,516 SH   OTR 1 0 12,516 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,050 226,445 SH   DFND 2 0 201,676 24,769
TEXAS INSTRS INC COM 882508104 143,187 1,002,781 SH   DFND 2 0 810,536 192,245
TEXAS INSTRS INC COM 882508104 56,332 394,512 SH   OTR 1 0 394,512 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 44,367 98,253 SH   DFND 2 0 95,183 3,070
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,432 20,888 SH   OTR 1 0 20,761 127
THERMO FISHER SCIENTIFIC INC COM 883556102 21,385 48,435 SH   OTR 1 0 48,144 291
THERMO FISHER SCIENTIFIC INC COM 883556102 219,369 496,850 SH   DFND 2 0 496,659 191
TJX COS INC NEW COM 872540109 127,182 2,285,401 SH   DFND 2 0 2,284,020 1,381
TJX COS INC NEW COM 872540109 19,925 358,035 SH   OTR 1 0 356,007 2,028
T-MOBILE US INC COM 872590104 347,075 3,034,933 SH   DFND 2 0 3,034,184 749
T-MOBILE US INC COM 872590104 21,278 186,059 SH   OTR 1 0 184,961 1,098
TORO CO COM 891092108 4,089 48,707 SH   DFND 2 0 48,707 0
TOTAL SE SPONSORED ADS 89151E109 211 6,158 SH   OTR 1 0 6,158 0
TRAVELERS COMPANIES INC COM 89417E109 1,240 11,460 SH   DFND 2 0 11,460 0
TRAVELERS COMPANIES INC COM 89417E109 13,679 126,439 SH   OTR 1 0 126,439 0
TREX CO INC COM 89531P105 31,666 442,258 SH   DFND 2 0 442,258 0
TREX CO INC COM 89531P105 720 10,058 SH   OTR 1 0 10,058 0
TRUIST FINL CORP COM 89832Q109 57,199 1,503,248 SH   DFND 2 0 1,150,087 353,161
TRUIST FINL CORP COM 89832Q109 33,017 867,714 SH   OTR 1 0 867,714 0
ULTA BEAUTY INC COM 90384S303 3,700 16,518 SH   DFND 2 0 16,518 0
UNIFIRST CORP MASS COM 904708104 10,439 55,125 SH   DFND 2 0 49,126 5,999
UNILEVER PLC SPON ADR NEW 904767704 340 5,511 SH   OTR 1 0 5,511 0
UNION PAC CORP COM 907818108 22,773 115,674 SH   DFND 2 0 115,674 0
UNION PAC CORP COM 907818108 707 3,592 SH   OTR 1 0 3,592 0
UNITED PARCEL SERVICE INC CL B 911312106 66,650 399,984 SH   DFND 2 0 306,965 93,019
UNITED PARCEL SERVICE INC CL B 911312106 34,351 206,152 SH   OTR 1 0 206,152 0
UNITEDHEALTH GROUP INC COM 91324P102 305,832 980,952 SH   DFND 2 0 932,907 48,045
UNITEDHEALTH GROUP INC COM 91324P102 69,458 222,787 SH   OTR 1 0 222,282 505
UNIVERSAL DISPLAY CORP COM 91347P105 178,695 988,687 SH   DFND 2 0 978,905 9,782
UNIVERSAL DISPLAY CORP COM 91347P105 21,152 117,031 SH   OTR 1 0 116,338 693
UNIVERSAL HLTH SVCS INC CL B 913903100 3,291 30,753 SH   DFND 2 0 30,753 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,550 690,041 SH   DFND 2 0 618,121 71,920
US BANCORP DEL COM NEW 902973304 1,057 29,488 SH   DFND 2 0 29,488 0
US BANCORP DEL COM NEW 902973304 11,663 325,341 SH   OTR 1 0 325,341 0
VAIL RESORTS INC COM 91879Q109 77,488 362,146 SH   DFND 2 0 300,335 61,811
VAIL RESORTS INC COM 91879Q109 30,263 141,437 SH   OTR 1 0 141,309 128
VEEVA SYS INC CL A COM 922475108 747 2,656 SH   OTR 1 0 2,656 0
VEEVA SYS INC CL A COM 922475108 28,920 102,848 SH   DFND 2 0 102,848 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,975 2,823,571 SH   DFND 2 0 2,155,861 667,710
VERIZON COMMUNICATIONS INC COM 92343V104 80,852 1,359,082 SH   OTR 1 0 1,359,082 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,186 15,770 SH   DFND 2 0 14,160 1,610
VISA INC COM CL A 92826C839 19,124 95,634 SH   OTR 1 0 95,083 551
VISA INC COM CL A 92826C839 129,880 649,498 SH   DFND 2 0 649,131 367
WALMART INC COM 931142103 52,729 376,875 SH   OTR 1 0 375,851 1,024
WALMART INC COM 931142103 243,913 1,743,359 SH   DFND 2 0 1,742,668 691
WASTE MGMT INC DEL COM 94106L109 2,015 17,806 SH   DFND 2 0 17,806 0
WASTE MGMT INC DEL COM 94106L109 18,158 160,453 SH   OTR 1 0 160,453 0
WATSCO INC COM 942622200 80,900 347,375 SH   DFND 2 0 265,493 81,882
WATSCO INC COM 942622200 36,938 158,606 SH   OTR 1 0 158,606 0
WEC ENERGY GROUP INC COM 92939U106 48,094 496,330 SH   OTR 1 0 496,330 0
WEC ENERGY GROUP INC COM 92939U106 97,994 1,011,295 SH   DFND 2 0 773,133 238,162
WELLTOWER INC COM 95040Q104 61,232 1,111,497 SH   DFND 2 0 820,273 291,224
WELLTOWER INC COM 95040Q104 30,748 558,139 SH   OTR 1 0 558,139 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,116 47,711 SH   DFND 2 0 47,711 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 1,303 SH   OTR 1 0 1,303 0
WESTERN ALLIANCE BANCORP COM 957638109 49,414 1,562,758 SH   DFND 2 0 1,500,441 62,317
WESTERN ALLIANCE BANCORP COM 957638109 252 7,980 SH   OTR 1 0 7,980 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,590 108,179 SH   OTR 1 0 107,801 378
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,202 312,237 SH   DFND 2 0 311,988 249
WINGSTOP INC COM 974155103 1 4 SH   OTR 1 0 4 0
WINGSTOP INC COM 974155103 3,627 26,545 SH   DFND 2 0 26,545 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,485 86,119 SH   DFND 2 0 86,119 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 612 12,107 SH   DFND 2 0 12,107 0
XILINX INC COM 983919101 20,780 199,351 SH   DFND 2 0 199,351 0
XILINX INC COM 983919101 527 5,054 SH   OTR 1 0 5,054 0
XPO LOGISTICS INC COM 983793100 11,139 131,579 SH   OTR 1 0 130,822 757
XPO LOGISTICS INC COM 983793100 69,723 823,564 SH   DFND 2 0 785,673 37,891
YELP INC CL A 985817105 7,409 368,819 SH   DFND 2 0 322,502 46,317
YUM BRANDS INC COM 988498101 327 3,577 SH   OTR 1 0 3,577 0
YUM BRANDS INC COM 988498101 15,102 165,406 SH   DFND 2 0 165,406 0
YUM CHINA HLDGS INC COM 98850P109 16,425 310,203 SH   DFND 2 0 310,203 0
YUM CHINA HLDGS INC COM 98850P109 368 6,945 SH   OTR 1 0 6,945 0
ZOETIS INC CL A 98978V103 24,608 148,806 SH   DFND 2 0 148,806 0
ZOETIS INC CL A 98978V103 564 3,413 SH   OTR 1 0 3,413 0
ZYNGA INC CL A 98986T108 2,490 273,000 SH   DFND 2 0 273,000 0