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 85,932 784,843 SH   DFND 2 0 784,843 0
ABBVIE INC COM 00287y109 158,632 1,480,470 SH   DFND 2 0 1,116,604 363,866
ABBVIE INC COM 00287y109 71,636 668,561 SH   OTR 1 0 668,561 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 30,427 116,486 SH   DFND 2 0 116,486 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 566 2,165 SH   OTR 1 0 2,165 0
ACI WORLDWIDE INC COM 004498101 14,259 371,035 SH   DFND 2 0 342,189 28,846
ADOBE SYSTEMS INCORPORATED COM 00724f101 417 833 SH   OTR 1 0 833 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 26,148 52,284 SH   DFND 2 0 52,284 0
AGILENT TECHNOLOGIES INC COM 00846u101 136,147 1,149,017 SH   DFND 2 0 1,148,057 960
AGILENT TECHNOLOGIES INC COM 00846u101 27,321 230,577 SH   OTR 1 0 229,126 1,451
AGNICO EAGLE MINES LTD COM 008474108 2,864 40,623 SH   DFND 2 0 40,623 0
AIRBNB INC COM CL A 009066101 734 5,000 SH   DFND 2 0 5,000 0
ALAMO GROUP INC COM 011311107 5,806 42,085 SH   DFND 2 0 37,492 4,593
ALEXION PHARMACEUTICALS INC COM 015351109 92,181 590,001 SH   DFND 2 0 589,588 413
ALEXION PHARMACEUTICALS INC COM 015351109 16,370 104,776 SH   OTR 1 0 104,165 611
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 3,991 17,148 SH   DFND 2 0 17,148 0
ALIGN TECHNOLOGY INC COM 016255101 823 1,541 SH   OTR 1 0 1,541 0
ALIGN TECHNOLOGY INC COM 016255101 42,492 79,517 SH   DFND 2 0 79,517 0
ALLIANT ENERGY CORP COM 018802108 998 19,375 SH   DFND 2 0 19,375 0
ALLIANT ENERGY CORP COM 018802108 11,092 215,252 SH   OTR 1 0 215,252 0
ALPHABET INC CAP STK CL A 02079k305 701 400 SH   OTR 1 0 400 0
ALPHABET INC CAP STK CL A 02079k305 49,414 28,194 SH   DFND 2 0 28,194 0
ALPHABET INC CAP STK CL C 02079k107 250,925 143,232 SH   DFND 2 0 143,110 122
ALPHABET INC CAP STK CL C 02079k107 51,903 29,627 SH   OTR 1 0 29,434 193
ALTRIA GROUP INC COM 02209s103 127,457 3,108,714 SH   DFND 2 0 2,315,861 792,853
ALTRIA GROUP INC COM 02209s103 53,622 1,307,854 SH   OTR 1 0 1,307,854 0
AMAZON COM INC COM 023135106 271,182 83,263 SH   DFND 2 0 83,263 0
AMAZON COM INC COM 023135106 391 120 SH   OTR 1 0 120 0
AMCOR PLC ORD g0250x107 1,661 141,101 SH   DFND 2 0 141,101 0
AMCOR PLC ORD g0250x107 18,450 1,567,577 SH   OTR 1 0 1,567,577 0
AMEREN CORP COM 023608102 33,834 433,430 SH   OTR 1 0 433,430 0
AMEREN CORP COM 023608102 61,431 786,967 SH   DFND 2 0 595,973 190,994
AMERICAN ELEC PWR CO INC COM 025537101 32,889 394,965 SH   OTR 1 0 394,965 0
AMERICAN ELEC PWR CO INC COM 025537101 74,385 893,303 SH   DFND 2 0 674,397 218,906
AMERICAN EXPRESS CO COM 025816109 33,930 280,622 SH   DFND 2 0 280,622 0
AMERICAN EXPRESS CO COM 025816109 311 2,571 SH   OTR 1 0 2,571 0
AMERICAN INTL GROUP INC COM NEW 026874784 57,860 1,528,267 SH   DFND 2 0 1,526,826 1,441
AMERICAN INTL GROUP INC COM NEW 026874784 12,877 340,110 SH   OTR 1 0 338,714 1,396
AMERICAN TOWER CORP NEW COM 03027x100 28,593 127,384 SH   OTR 1 0 127,384 0
AMERICAN TOWER CORP NEW COM 03027x100 44,512 198,307 SH   DFND 2 0 145,134 53,173
AMERICAN WOODMARK CORPORATIO COM 030506109 6,747 71,896 SH   DFND 2 0 64,049 7,847
AMETEK INC COM 031100100 18,443 152,497 SH   OTR 1 0 151,551 946
AMETEK INC COM 031100100 68,983 570,391 SH   DFND 2 0 569,754 637
AMGEN INC COM 031162100 134,611 585,467 SH   DFND 2 0 503,911 81,556
AMGEN INC COM 031162100 47,452 206,386 SH   OTR 1 0 206,386 0
ANALOG DEVICES INC COM 032654105 110,364 747,065 SH   DFND 2 0 564,435 182,630
ANALOG DEVICES INC COM 032654105 56,956 385,541 SH   OTR 1 0 385,541 0
APPLE INC COM 037833100 144,838 1,091,555 SH   DFND 2 0 910,058 181,497
APPLE INC COM 037833100 45,557 343,332 SH   OTR 1 0 343,332 0
APPLIED MATLS INC COM 038222105 57,713 668,754 SH   DFND 2 0 668,754 0
APPLIED MATLS INC COM 038222105 713 8,265 SH   OTR 1 0 8,265 0
ARISTA NETWORKS INC COM 040413106 237,647 817,863 SH   DFND 2 0 817,554 309
ARISTA NETWORKS INC COM 040413106 22,157 76,255 SH   OTR 1 0 75,794 461
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 14,788 293,745 SH   DFND 2 0 270,809 22,936
ASPEN TECHNOLOGY INC COM 045327103 16,762 128,691 SH   OTR 1 0 127,904 787
ASPEN TECHNOLOGY INC COM 045327103 56,721 435,476 SH   DFND 2 0 430,374 5,102
ASTRAZENECA PLC SPONSORED ADR 046353108 60,553 1,211,309 SH   DFND 2 0 908,088 303,221
ASTRAZENECA PLC SPONSORED ADR 046353108 13,533 270,716 SH   OTR 1 0 270,716 0
AT&T INC COM 00206r102 122,169 4,247,885 SH   DFND 2 0 3,333,799 914,086
AT&T INC COM 00206r102 46,558 1,618,859 SH   OTR 1 0 1,618,859 0
AUTOHOME INC SP ADR RP CL A 05278c107 39,372 395,220 SH   DFND 2 0 395,220 0
AUTOHOME INC SP ADR RP CL A 05278c107 524 5,264 SH   OTR 1 0 5,264 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,673 174,078 SH   DFND 2 0 174,078 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,742 66,643 SH   OTR 1 0 66,643 0
AXOS FINANCIAL INC COM 05465c100 49,809 1,327,183 SH   DFND 2 0 1,250,625 76,558
AXOS FINANCIAL INC COM 05465c100 19,919 530,739 SH   OTR 1 0 527,520 3,219
BANK OZK COM 06417n103 75,374 2,410,425 SH   DFND 2 0 2,336,595 73,830
BANK OZK COM 06417n103 16,198 517,996 SH   OTR 1 0 514,847 3,149
BCE INC COM NEW 05534b760 271 6,335 SH   OTR 1 0 6,335 0
BELLRING BRANDS INC COM CL A 079823100 8,981 369,421 SH   DFND 2 0 328,937 40,484
BERRY GLOBAL GROUP INC COM 08579w103 11,008 195,922 SH   DFND 2 0 182,135 13,787
BJS WHSL CLUB HLDGS INC COM 05550j101 8,990 241,151 SH   DFND 2 0 222,724 18,427
BK OF AMERICA CORP COM 060505104 174,008 5,740,954 SH   DFND 2 0 5,737,775 3,179
BK OF AMERICA CORP COM 060505104 35,268 1,163,568 SH   OTR 1 0 1,158,841 4,727
BLACKROCK INC COM 09247x101 42,433 58,809 SH   OTR 1 0 58,809 0
BLACKROCK INC COM 09247x101 189,653 262,845 SH   DFND 2 0 245,195 17,650
BLUE BIRD CORP COM 095306106 6,742 369,236 SH   DFND 2 0 328,937 40,299
BOOKING HOLDINGS INC COM 09857l108 28,424 12,762 SH   DFND 2 0 12,762 0
BOOKING HOLDINGS INC COM 09857l108 499 224 SH   OTR 1 0 224 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 392 4,499 SH   DFND 2 0 4,499 0
BOTTOMLINE TECH DEL INC COM 101388106 6,219 117,916 SH   DFND 2 0 105,140 12,776
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,093 589,317 SH   OTR 1 0 589,317 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,555 975,065 SH   DFND 2 0 731,893 243,172
BROADCOM INC COM 11135f101 407,159 929,905 SH   DFND 2 0 869,386 60,519
BROADCOM INC COM 11135f101 84,352 192,651 SH   OTR 1 0 192,123 528
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 8,604 118,998 SH   DFND 2 0 106,229 12,769
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 9,341 160,291 SH   DFND 2 0 154,183 6,108
BRUKER CORP COM 116794108 322 5,953 SH   OTR 1 0 5,953 0
BRUKER CORP COM 116794108 21,489 396,984 SH   DFND 2 0 396,984 0
BWX TECHNOLOGIES INC COM 05605h100 8,186 135,797 SH   DFND 2 0 135,797 0
CANNAE HLDGS INC COM 13765n107 13,571 306,546 SH   DFND 2 0 282,898 23,648
CARMAX INC COM 143130102 29,357 310,789 SH   DFND 2 0 310,301 488
CARMAX INC COM 143130102 11,010 116,555 SH   OTR 1 0 115,846 709
CASEYS GEN STORES INC COM 147528103 4,485 25,108 SH   DFND 2 0 25,108 0
CENTENE CORP DEL COM 15135b101 85,011 1,416,128 SH   DFND 2 0 1,414,731 1,397
CENTENE CORP DEL COM 15135b101 19,993 333,044 SH   OTR 1 0 331,007 2,037
CHANGE HEALTHCARE INC COM 15912k100 11,288 605,270 SH   DFND 2 0 554,736 50,534
CHARLES RIV LABS INTL INC COM 159864107 24,107 96,483 SH   OTR 1 0 95,874 609
CHARLES RIV LABS INTL INC COM 159864107 92,658 370,841 SH   DFND 2 0 365,599 5,242
CHEMED CORP NEW COM 16359r103 11,018 20,687 SH   DFND 2 0 20,687 0
CHEMED CORP NEW COM 16359r103 1 2 SH   OTR 1 0 2 0
CHEVRON CORP NEW COM 166764100 83,646 990,481 SH   DFND 2 0 784,213 206,268
CHEVRON CORP NEW COM 166764100 36,867 436,550 SH   OTR 1 0 436,550 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 348 9,003 SH   DFND 2 0 9,003 0
CIMPRESS PLC SHS EURO g2143t103 15,390 175,404 SH   DFND 2 0 162,535 12,869
CISCO SYS INC COM 17275r102 129,567 2,895,343 SH   DFND 2 0 2,242,358 652,985
CISCO SYS INC COM 17275r102 54,260 1,212,514 SH   OTR 1 0 1,212,514 0
CITIZENS FINL GROUP INC COM 174610105 25,313 707,845 SH   DFND 2 0 706,735 1,110
CITIZENS FINL GROUP INC COM 174610105 9,730 272,087 SH   OTR 1 0 270,252 1,835
CMC MATERIALS INC COM 12571t100 10,349 68,400 SH   DFND 2 0 63,317 5,083
CME GROUP INC COM 12572q105 1,737 9,540 SH   DFND 2 0 9,540 0
CME GROUP INC COM 12572q105 16,667 91,551 SH   OTR 1 0 91,551 0
CMS ENERGY CORP COM 125896100 791 12,958 SH   DFND 2 0 12,958 0
CMS ENERGY CORP COM 125896100 8,783 143,967 SH   OTR 1 0 143,967 0
COCA COLA CO COM 191216100 113,121 2,062,752 SH   DFND 2 0 1,715,637 347,115
COCA COLA CO COM 191216100 47,545 866,971 SH   OTR 1 0 865,956 1,015
COCA COLA EUROPEAN PARTNERS SHS g25839104 75,030 1,505,717 SH   DFND 2 0 1,209,465 296,252
COCA COLA EUROPEAN PARTNERS SHS g25839104 38,776 778,171 SH   OTR 1 0 778,171 0
COGNEX CORP COM 192422103 9,307 115,919 SH   DFND 2 0 115,919 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,003 73,254 SH   DFND 2 0 73,254 0
COLGATE PALMOLIVE CO COM 194162103 11,646 136,198 SH   DFND 2 0 136,198 0
COLGATE PALMOLIVE CO COM 194162103 10,219 119,507 SH   OTR 1 0 119,507 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,742 176,612 SH   DFND 2 0 163,598 13,014
COMCAST CORP NEW CL A 20030n101 2,729 52,086 SH   DFND 2 0 52,086 0
COMCAST CORP NEW CL A 20030n101 30,322 578,668 SH   OTR 1 0 578,668 0
COMFORT SYS USA INC COM 199908104 8,935 169,659 SH   DFND 2 0 155,749 13,910
COPART INC COM 217204106 33,069 259,876 SH   DFND 2 0 259,876 0
COPART INC COM 217204106 625 4,910 SH   OTR 1 0 4,910 0
COSTCO WHSL CORP NEW COM 22160k105 804 2,134 SH   OTR 1 0 2,134 0
COSTCO WHSL CORP NEW COM 22160k105 55,554 147,444 SH   DFND 2 0 147,444 0
CREDIT ACCEP CORP MICH COM 225310101 5,865 16,943 SH   DFND 2 0 16,943 0
CUBESMART COM 229663109 9,808 291,817 SH   DFND 2 0 272,066 19,751
CVS HEALTH CORP COM 126650100 14,054 205,771 SH   DFND 2 0 205,771 0
CVS HEALTH CORP COM 126650100 16,659 243,906 SH   OTR 1 0 243,906 0
DANAHER CORPORATION COM 235851102 199,020 895,920 SH   DFND 2 0 895,380 540
DANAHER CORPORATION COM 235851102 28,848 129,866 SH   OTR 1 0 129,047 819
DECKERS OUTDOOR CORP COM 243537107 499 1,740 SH   OTR 1 0 1,740 0
DECKERS OUTDOOR CORP COM 243537107 26,884 93,744 SH   DFND 2 0 93,744 0
DIAMOND HILL INVT GROUP INC COM NEW 25264r207 6,073 40,682 SH   DFND 2 0 36,242 4,440
DISNEY WALT CO COM 254687106 102,034 563,164 SH   DFND 2 0 563,164 0
DOLLAR GEN CORP NEW COM 256677105 38,390 182,550 SH   DFND 2 0 182,550 0
DOLLAR GEN CORP NEW COM 256677105 245 1,166 SH   OTR 1 0 1,166 0
DOLLAR TREE INC COM 256746108 212,773 1,969,397 SH   DFND 2 0 1,968,430 967
DOLLAR TREE INC COM 256746108 24,822 229,749 SH   OTR 1 0 228,364 1,385
DOMINION ENERGY INC COM 25746u109 39,318 522,852 SH   OTR 1 0 522,852 0
DOMINION ENERGY INC COM 25746u109 101,776 1,353,399 SH   DFND 2 0 1,019,506 333,893
DOMINOS PIZZA INC COM 25754a201 403 1,052 SH   OTR 1 0 1,052 0
DOMINOS PIZZA INC COM 25754a201 25,976 67,741 SH   DFND 2 0 67,741 0
DONALDSON INC COM 257651109 17,675 316,306 SH   DFND 2 0 316,306 0
DONALDSON INC COM 257651109 243 4,343 SH   OTR 1 0 4,343 0
DOUGLAS DYNAMICS INC COM 25960r105 9,692 226,608 SH   DFND 2 0 210,057 16,551
DOW INC COM 260557103 90,064 1,622,768 SH   DFND 2 0 1,227,505 395,263
DOW INC COM 260557103 49,377 889,672 SH   OTR 1 0 889,672 0
DROPBOX INC CL A 26210c104 62,165 2,801,466 SH   DFND 2 0 2,764,114 37,352
DROPBOX INC CL A 26210c104 19,561 881,504 SH   OTR 1 0 876,182 5,322
DUKE ENERGY CORP NEW COM NEW 26441c204 29,065 317,443 SH   OTR 1 0 317,443 0
DUKE ENERGY CORP NEW COM NEW 26441c204 66,431 725,546 SH   DFND 2 0 548,966 176,580
EAGLE BANCORP INC MD COM 268948106 12,737 308,402 SH   DFND 2 0 285,413 22,989
EATON CORP PLC SHS g29183103 139,560 1,161,642 SH   DFND 2 0 904,427 257,215
EATON CORP PLC SHS g29183103 60,513 503,684 SH   OTR 1 0 503,684 0
EDWARDS LIFESCIENCES CORP COM 28176e108 1 12 SH   OTR 1 0 12 0
EDWARDS LIFESCIENCES CORP COM 28176e108 7,675 84,125 SH   DFND 2 0 84,125 0
EHEALTH INC COM 28238p109 6,122 86,696 SH   DFND 2 0 77,234 9,462
ELECTRONIC ARTS INC COM 285512109 236,305 1,645,583 SH   DFND 2 0 1,644,919 664
ELECTRONIC ARTS INC COM 285512109 23,444 163,262 SH   OTR 1 0 162,260 1,002
EMERSON ELEC CO COM 291011104 72,964 907,849 SH   DFND 2 0 717,552 190,297
EMERSON ELEC CO COM 291011104 41,449 515,733 SH   OTR 1 0 515,733 0
ENCOMPASS HEALTH CORP COM 29261a100 20,527 248,231 SH   DFND 2 0 248,231 0
ENTERGY CORP NEW COM 29364g103 45,496 455,686 SH   OTR 1 0 455,686 0
ENTERGY CORP NEW COM 29364g103 91,770 919,171 SH   DFND 2 0 694,717 224,454
ENTERPRISE PRODS PARTNERS L COM 293792107 54,062 2,759,685 SH   DFND 2 0 1,641,972 1,117,713
ENTERPRISE PRODS PARTNERS L COM 293792107 38,779 1,979,547 SH   OTR 1 0 1,979,547 0
EQUITABLE HLDGS INC COM 29452e101 50,076 1,956,859 SH   DFND 2 0 1,954,506 2,353
EQUITABLE HLDGS INC COM 29452e101 14,493 566,355 SH   OTR 1 0 562,745 3,610
ESSENT GROUP LTD COM g3198u102 18,035 417,478 SH   DFND 2 0 385,891 31,587
EVEREST RE GROUP LTD COM g3223r108 1,476 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034w106 27,871 502,082 SH   OTR 1 0 502,082 0
EVERGY INC COM 30034w106 64,008 1,153,097 SH   DFND 2 0 905,640 247,457
EVERSOURCE ENERGY COM 30040w108 14,933 172,621 SH   OTR 1 0 172,621 0
EVERSOURCE ENERGY COM 30040w108 1,809 20,910 SH   DFND 2 0 20,910 0
EXPEDITORS INTL WASH INC COM 302130109 25,970 273,057 SH   DFND 2 0 273,057 0
EXPEDITORS INTL WASH INC COM 302130109 251 2,639 SH   OTR 1 0 2,639 0
EXPONENT INC COM 30214u102 28,785 319,732 SH   DFND 2 0 319,732 0
EXPONENT INC COM 30214u102 524 5,825 SH   OTR 1 0 5,825 0
FACEBOOK INC CL A 30303m102 50,779 185,894 SH   OTR 1 0 184,724 1,170
FACEBOOK INC CL A 30303m102 343,434 1,257,266 SH   DFND 2 0 1,256,491 775
FARFETCH LTD ORD SH CL A 30744w107 760 11,918 SH   DFND 2 0 11,918 0
FASTENAL CO COM 311900104 811 16,617 SH   OTR 1 0 16,617 0
FASTENAL CO COM 311900104 39,408 807,035 SH   DFND 2 0 807,035 0
FIDELITY NATL INFORMATION SV COM 31620m106 103,439 731,226 SH   DFND 2 0 731,226 0
FORTINET INC COM 34959e109 41,113 276,801 SH   DFND 2 0 276,801 0
FORTINET INC COM 34959e109 736 4,955 SH   OTR 1 0 4,955 0
GALLAGHER ARTHUR J & CO COM 363576109 2,600 21,015 SH   DFND 2 0 21,015 0
GALLAGHER ARTHUR J & CO COM 363576109 27,061 218,747 SH   OTR 1 0 218,747 0
GENERAC HLDGS INC COM 368736104 12,431 54,664 SH   DFND 2 0 54,664 0
GENERAL DYNAMICS CORP COM 369550108 10,608 71,284 SH   OTR 1 0 71,284 0
GENERAL DYNAMICS CORP COM 369550108 955 6,416 SH   DFND 2 0 6,416 0
GENTEX CORP COM 371901109 42,569 1,254,617 SH   DFND 2 0 1,254,617 0
GENTEX CORP COM 371901109 602 17,728 SH   OTR 1 0 17,728 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 225 6,113 SH   OTR 1 0 6,113 0
GLOBUS MED INC CL A 379577208 4,891 74,998 SH   DFND 2 0 74,998 0
GRACO INC COM 384109104 4,327 59,807 SH   DFND 2 0 59,807 0
GUIDEWIRE SOFTWARE INC COM 40171v100 1,637 12,715 SH   DFND 2 0 12,715 0
HAMILTON LANE INC CL A 407497106 4,261 54,591 SH   DFND 2 0 54,591 0
HAMILTON LANE INC CL A 407497106 1 8 SH   OTR 1 0 8 0
HANESBRANDS INC COM 410345102 60,583 4,155,188 SH   DFND 2 0 3,128,416 1,026,772
HANESBRANDS INC COM 410345102 24,782 1,699,723 SH   OTR 1 0 1,699,723 0
HASBRO INC COM 418056107 71,056 759,628 SH   DFND 2 0 572,119 187,509
HASBRO INC COM 418056107 29,486 315,226 SH   OTR 1 0 315,226 0
HELEN OF TROY LTD COM g4388n106 5,532 24,899 SH   DFND 2 0 22,182 2,717
HENRY JACK & ASSOC INC COM 426281101 20,524 126,700 SH   DFND 2 0 126,700 0
HENRY JACK & ASSOC INC COM 426281101 232 1,432 SH   OTR 1 0 1,432 0
HINGHAM INSTN SVGS MASS COM 433323102 8,154 37,748 SH   DFND 2 0 33,642 4,106
HOME BANCSHARES INC COM 436893200 6,845 351,394 SH   DFND 2 0 313,174 38,220
HOME DEPOT INC COM 437076102 185,140 697,013 SH   DFND 2 0 631,897 65,116
HOME DEPOT INC COM 437076102 60,436 227,527 SH   OTR 1 0 227,086 441
HONEYWELL INTL INC COM 438516106 15,983 75,144 SH   DFND 2 0 75,144 0
HONEYWELL INTL INC COM 438516106 27,649 129,989 SH   OTR 1 0 129,989 0
ICHOR HOLDINGS SHS g4740b105 6,453 214,078 SH   DFND 2 0 190,713 23,365
IDEXX LABS INC COM 45168d104 26,458 52,929 SH   DFND 2 0 52,929 0
IDEXX LABS INC COM 45168d104 515 1,031 SH   OTR 1 0 1,031 0
IHEARTMEDIA INC COM CL A 45174j509 9,045 696,809 SH   DFND 2 0 620,758 76,051
INCYTE CORP COM 45337c102 18,397 211,509 SH   DFND 2 0 211,509 0
INCYTE CORP COM 45337c102 337 3,873 SH   OTR 1 0 3,873 0
INSPERITY INC COM 45778q107 31,128 382,319 SH   DFND 2 0 359,040 23,279
INSPERITY INC COM 45778q107 11,415 140,196 SH   OTR 1 0 139,344 852
INTEL CORP COM 458140100 62,949 1,263,537 SH   DFND 2 0 956,830 306,707
INTEL CORP COM 458140100 36,708 736,817 SH   OTR 1 0 736,817 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152,567 1,212,005 SH   DFND 2 0 933,180 278,825
INTERNATIONAL BUSINESS MACHS COM 459200101 49,191 390,777 SH   OTR 1 0 390,777 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,669 107,211 SH   DFND 2 0 107,211 0
INTUIT COM 461202103 37,412 98,492 SH   DFND 2 0 98,492 0
INTUIT COM 461202103 621 1,635 SH   OTR 1 0 1,635 0
INTUITIVE SURGICAL INC COM NEW 46120e602 255 312 SH   OTR 1 0 312 0
INTUITIVE SURGICAL INC COM NEW 46120e602 20,942 25,598 SH   DFND 2 0 25,598 0
INVITATION HOMES INC COM 46187w107 4,120 138,726 SH   DFND 2 0 138,726 0
IRON MTN INC NEW COM 46284v101 52,975 1,796,991 SH   OTR 1 0 1,796,991 0
IRON MTN INC NEW COM 46284v101 110,967 3,764,152 SH   DFND 2 0 2,739,361 1,024,791
JACOBS ENGR GROUP INC COM 469814107 29,166 267,676 SH   DFND 2 0 267,290 386
JACOBS ENGR GROUP INC COM 469814107 10,122 92,894 SH   OTR 1 0 92,311 583
JOHNSON & JOHNSON COM 478160104 103,232 655,941 SH   DFND 2 0 524,894 131,047
JOHNSON & JOHNSON COM 478160104 57,384 364,622 SH   OTR 1 0 364,622 0
JONES LANG LASALLE INC COM 48020q107 78,277 527,574 SH   DFND 2 0 519,356 8,218
JONES LANG LASALLE INC COM 48020q107 20,036 135,041 SH   OTR 1 0 134,199 842
JPMORGAN CHASE & CO COM 46625h100 103,656 815,741 SH   DFND 2 0 666,571 149,170
JPMORGAN CHASE & CO COM 46625h100 49,158 386,858 SH   OTR 1 0 386,858 0
KADANT INC COM 48282t104 6,527 46,294 SH   DFND 2 0 41,242 5,052
KAR AUCTION SVCS INC COM 48238t109 9,745 523,631 SH   DFND 2 0 523,631 0
KIMBERLY-CLARK CORP COM 494368103 100,358 744,332 SH   DFND 2 0 562,399 181,933
KIMBERLY-CLARK CORP COM 494368103 51,336 380,749 SH   OTR 1 0 380,749 0
KKR & CO INC COM 48251w104 76,055 1,878,366 SH   DFND 2 0 1,876,622 1,744
KKR & CO INC COM 48251w104 16,877 416,819 SH   OTR 1 0 414,228 2,591
KLA CORP COM NEW 482480100 61,245 236,551 SH   OTR 1 0 236,551 0
KLA CORP COM NEW 482480100 174,890 675,485 SH   DFND 2 0 545,136 130,349
LAM RESEARCH CORP COM 512807108 154,212 326,533 SH   DFND 2 0 326,315 218
LAM RESEARCH CORP COM 512807108 26,021 55,098 SH   OTR 1 0 54,754 344
LAMAR ADVERTISING CO NEW CL A 512816109 805 9,669 SH   DFND 2 0 9,669 0
LAMB WESTON HLDGS INC COM 513272104 36,011 457,341 SH   DFND 2 0 456,653 688
LAMB WESTON HLDGS INC COM 513272104 12,920 164,089 SH   OTR 1 0 163,079 1,010
LAS VEGAS SANDS CORP COM 517834107 28,573 479,415 SH   OTR 1 0 479,415 0
LAS VEGAS SANDS CORP COM 517834107 73,963 1,240,996 SH   DFND 2 0 969,142 271,854
LAZARD LTD SHS A g54050102 70,602 1,669,068 SH   DFND 2 0 1,222,948 446,120
LAZARD LTD SHS A g54050102 31,737 750,290 SH   OTR 1 0 750,290 0
LEGGETT & PLATT INC COM 524660107 61,445 1,387,023 SH   DFND 2 0 1,046,160 340,863
LEGGETT & PLATT INC COM 524660107 27,741 626,217 SH   OTR 1 0 626,217 0
LEIDOS HOLDINGS INC COM 525327102 5,938 56,489 SH   DFND 2 0 56,489 0
LEIDOS HOLDINGS INC COM 525327102 1 5 SH   OTR 1 0 5 0
LGI HOMES INC COM 50187t106 19,009 179,585 SH   DFND 2 0 164,121 15,464
LIBERTY LATIN AMERICA LTD COM CL C g9001e128 14,017 1,263,985 SH   DFND 2 0 1,168,795 95,190
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,105 325,910 SH   DFND 2 0 290,194 35,716
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,977 369,927 SH   OTR 1 0 367,678 2,249
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 70,564 1,633,802 SH   DFND 2 0 1,632,250 1,552
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,775 40,802 SH   DFND 2 0 40,802 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 569 SH   OTR 1 0 569 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,145 73,817 SH   DFND 2 0 73,817 0
LIBERTY OILFIELD SVCS INC COM CL A 53115l104 11,760 1,140,636 SH   DFND 2 0 1,054,733 85,903
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,088 941,888 SH   DFND 2 0 839,441 102,447
LILLY ELI & CO COM 532457108 9,753 57,765 SH   DFND 2 0 57,765 0
LILLY ELI & CO COM 532457108 16,638 98,541 SH   OTR 1 0 98,541 0
LINDE PLC SHS g5494j103 206,069 782,014 SH   DFND 2 0 781,739 275
LINDE PLC SHS g5494j103 29,012 110,097 SH   OTR 1 0 109,675 422
LITHIA MTRS INC CL A 536797103 11,333 38,722 SH   DFND 2 0 35,591 3,131
LOCKHEED MARTIN CORP COM 539830109 39,001 109,868 SH   OTR 1 0 109,868 0
LOCKHEED MARTIN CORP COM 539830109 71,838 202,372 SH   DFND 2 0 157,761 44,611
LPL FINL HLDGS INC COM 50212v100 61,158 586,817 SH   DFND 2 0 586,817 0
LPL FINL HLDGS INC COM 50212v100 1,137 10,910 SH   OTR 1 0 10,910 0
LULULEMON ATHLETICA INC COM 550021109 8,064 23,169 SH   DFND 2 0 23,169 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 85,663 934,577 SH   DFND 2 0 735,914 198,663
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 32,702 356,776 SH   OTR 1 0 356,776 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,312 1,067,662 SH   DFND 2 0 634,867 432,795
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,029 731,122 SH   OTR 1 0 731,122 0
MALIBU BOATS INC COM CL A 56117j100 4,490 71,904 SH   DFND 2 0 71,904 0
MARKETAXESS HLDGS INC COM 57060d108 1 1 SH   OTR 1 0 1 0
MARKETAXESS HLDGS INC COM 57060d108 4,340 7,606 SH   DFND 2 0 7,606 0
MARRIOTT VACTINS WORLDWID CO COM 57164y107 11,639 84,825 SH   DFND 2 0 77,162 7,663
MARSH & MCLENNAN COS INC COM 571748102 8,008 68,442 SH   DFND 2 0 68,442 0
MARSH & MCLENNAN COS INC COM 571748102 13,083 111,820 SH   OTR 1 0 111,820 0
MARTIN MARIETTA MATLS INC COM 573284106 53,007 186,664 SH   DFND 2 0 186,495 169
MARTIN MARIETTA MATLS INC COM 573284106 11,538 40,631 SH   OTR 1 0 40,385 246
MASIMO CORP COM 574795100 50,079 186,598 SH   DFND 2 0 186,598 0
MASIMO CORP COM 574795100 914 3,405 SH   OTR 1 0 3,405 0
MASTERCARD INCORPORATED CL A 57636q104 829 2,322 SH   OTR 1 0 2,322 0
MASTERCARD INCORPORATED CL A 57636q104 39,395 110,368 SH   DFND 2 0 110,368 0
MATCH GROUP INC NEW COM 57667l107 12,397 81,993 SH   DFND 2 0 81,993 0
MATCH GROUP INC NEW COM 57667l107 2 14 SH   OTR 1 0 14 0
MCCORMICK & CO INC COM NON VTG 579780206 66,718 697,896 SH   DFND 2 0 697,183 713
MCCORMICK & CO INC COM NON VTG 579780206 26,969 282,107 SH   OTR 1 0 281,066 1,041
MCDONALDS CORP COM 580135101 60,994 284,250 SH   DFND 2 0 215,938 68,312
MCDONALDS CORP COM 580135101 39,033 181,905 SH   OTR 1 0 181,905 0
MEDTRONIC PLC SHS g5960l103 66,125 564,493 SH   DFND 2 0 462,511 101,982
MEDTRONIC PLC SHS g5960l103 47,880 408,740 SH   OTR 1 0 408,740 0
MERCK & CO. INC COM 58933y105 218,557 2,671,848 SH   DFND 2 0 2,324,498 347,350
MERCK & CO. INC COM 58933y105 80,984 990,024 SH   OTR 1 0 988,657 1,367
METLIFE INC COM 59156r108 190,789 4,063,654 SH   DFND 2 0 3,464,384 599,270
METLIFE INC COM 59156r108 75,521 1,608,538 SH   OTR 1 0 1,606,864 1,674
METTLER TOLEDO INTERNATIONAL COM 592688105 32,712 28,703 SH   DFND 2 0 28,703 0
METTLER TOLEDO INTERNATIONAL COM 592688105 622 546 SH   OTR 1 0 546 0
MICRON TECHNOLOGY INC COM 595112103 28,926 384,760 SH   OTR 1 0 382,379 2,381
MICRON TECHNOLOGY INC COM 595112103 132,913 1,767,939 SH   DFND 2 0 1,766,331 1,608
MICROSOFT CORP COM 594918104 740,487 3,329,229 SH   DFND 2 0 3,152,914 176,315
MICROSOFT CORP COM 594918104 170,571 766,888 SH   OTR 1 0 764,420 2,468
MIDDLEBY CORP COM 596278101 34,018 263,869 SH   DFND 2 0 263,518 351
MIDDLEBY CORP COM 596278101 10,948 84,924 SH   OTR 1 0 84,383 541
MIMECAST LTD ORD SHS g14838109 7,611 133,903 SH   DFND 2 0 119,289 14,614
MKS INSTRS INC COM 55306n104 3,295 21,902 SH   DFND 2 0 21,902 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 525 58,629 SH   DFND 2 0 58,629 0
MODERNA INC COM 60770k107 1,462 13,992 SH   DFND 2 0 13,992 0
MOLINA HEALTHCARE INC COM 60855r100 20,117 94,587 SH   DFND 2 0 88,011 6,576
MONARCH CASINO & RESORT INC COM 609027107 16,896 275,993 SH   DFND 2 0 254,267 21,726
MONDELEZ INTL INC CL A 609207105 6,542 111,889 SH   DFND 2 0 111,889 0
MONOLITHIC PWR SYS INC COM 609839105 46,647 127,370 SH   DFND 2 0 127,370 0
MONOLITHIC PWR SYS INC COM 609839105 847 2,312 SH   OTR 1 0 2,312 0
MONSTER BEVERAGE CORP NEW COM 61174x109 55,760 602,940 SH   DFND 2 0 602,940 0
MONSTER BEVERAGE CORP NEW COM 61174x109 1,041 11,256 SH   OTR 1 0 11,256 0
MORGAN STANLEY COM NEW 617446448 18,934 276,291 SH   OTR 1 0 274,607 1,684
MORGAN STANLEY COM NEW 617446448 217,219 3,169,686 SH   DFND 2 0 3,168,522 1,164
MSA SAFETY INC COM 553498106 3,972 26,589 SH   DFND 2 0 26,589 0
MSC INDL DIRECT INC CL A 553530106 71,685 849,453 SH   DFND 2 0 640,336 209,117
MSC INDL DIRECT INC CL A 553530106 31,799 376,815 SH   OTR 1 0 376,815 0
MSCI INC COM 55354g100 288 646 SH   OTR 1 0 646 0
MSCI INC COM 55354g100 25,979 58,179 SH   DFND 2 0 58,179 0
NAUTILUS INC COM 63910b102 5,851 322,520 SH   DFND 2 0 287,320 35,200
NEW FORTRESS ENERGY INC COM CL A 644393100 1,329 24,800 SH   DFND 2 0 24,800 0
NEW MTN FIN CORP COM 647551100 319 28,112 SH   DFND 2 0 28,112 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,000 5,382 SH   DFND 2 0 5,382 0
NEWMARKET CORP COM 651587107 9,121 22,900 SH   DFND 2 0 21,044 1,856
NEXSTAR MEDIA GROUP INC CL A 65336k103 61,062 559,230 SH   DFND 2 0 546,254 12,976
NEXSTAR MEDIA GROUP INC CL A 65336k103 15,642 143,257 SH   OTR 1 0 142,367 890
NEXTERA ENERGY INC COM 65339f101 73,494 952,614 SH   DFND 2 0 952,614 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 43,384 647,044 SH   DFND 2 0 646,278 766
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 12,642 188,552 SH   OTR 1 0 187,400 1,152
NIKE INC CL B 654106103 133,506 943,704 SH   DFND 2 0 943,704 0
NIKE INC CL B 654106103 424 2,999 SH   OTR 1 0 2,999 0
NISOURCE INC COM 65473p105 932 40,638 SH   DFND 2 0 40,638 0
NISOURCE INC COM 65473p105 10,357 451,472 SH   OTR 1 0 451,472 0
NORFOLK SOUTHN CORP COM 655844108 16,008 67,372 SH   OTR 1 0 66,949 423
NORFOLK SOUTHN CORP COM 655844108 82,117 345,595 SH   DFND 2 0 345,315 280
NORTHROP GRUMMAN CORP COM 666807102 17,829 58,511 SH   OTR 1 0 58,155 356
NORTHROP GRUMMAN CORP COM 666807102 171,459 562,676 SH   DFND 2 0 562,434 242
NOVARTIS AG SPONSORED ADR 66987v109 210 2,225 SH   OTR 1 0 2,225 0
NUTRIEN LTD COM 67077m108 149,197 3,097,952 SH   DFND 2 0 2,336,064 761,888
NUTRIEN LTD COM 67077m108 61,927 1,285,860 SH   OTR 1 0 1,285,860 0
NVR INC COM 62944t105 15,132 3,709 SH   DFND 2 0 3,694 15
NVR INC COM 62944t105 14,704 3,604 SH   OTR 1 0 3,582 22
OLD DOMINION FREIGHT LINE IN COM 679580100 8,693 44,539 SH   DFND 2 0 44,539 0
OMNICOM GROUP INC COM 681919106 59,562 954,976 SH   DFND 2 0 720,067 234,909
OMNICOM GROUP INC COM 681919106 26,383 423,011 SH   OTR 1 0 423,011 0
ORANGE SPONSORED ADR 684060106 189 15,969 SH   OTR 1 0 15,969 0
OREILLY AUTOMOTIVE INC COM 67103h107 5,531 12,221 SH   DFND 2 0 12,221 0
OWENS & MINOR INC NEW COM 690732102 8,743 323,218 SH   DFND 2 0 288,447 34,771
PACCAR INC COM 693718108 17,123 198,461 SH   DFND 2 0 198,461 0
PACKAGING CORP AMER COM 695156109 5,067 36,742 SH   DFND 2 0 36,742 0
PATTERSON COS INC COM 703395103 7,507 253,372 SH   DFND 2 0 225,920 27,452
PAYCHEX INC COM 704326107 10,859 116,533 SH   OTR 1 0 116,533 0
PAYCHEX INC COM 704326107 30,146 323,520 SH   DFND 2 0 323,520 0
PAYCOM SOFTWARE INC COM 70432v102 7,101 15,701 SH   DFND 2 0 15,701 0
PAYPAL HLDGS INC COM 70450y103 139,874 597,242 SH   DFND 2 0 597,242 0
PEPSICO INC COM 713448108 78,700 530,681 SH   DFND 2 0 412,878 117,803
PEPSICO INC COM 713448108 41,139 277,402 SH   OTR 1 0 277,402 0
PERFORMANCE FOOD GROUP CO COM 71377a103 12,453 261,570 SH   OTR 1 0 259,979 1,591
PERFORMANCE FOOD GROUP CO COM 71377a103 51,400 1,079,606 SH   DFND 2 0 1,050,326 29,280
PERKINELMER INC COM 714046109 2,485 17,321 SH   DFND 2 0 17,321 0
PFIZER INC COM 717081103 48,208 1,309,650 SH   OTR 1 0 1,309,650 0
PFIZER INC COM 717081103 110,341 2,997,595 SH   DFND 2 0 2,365,360 632,235
PHILIP MORRIS INTL INC COM 718172109 137,326 1,658,727 SH   DFND 2 0 1,235,152 423,575
PHILIP MORRIS INTL INC COM 718172109 55,690 672,661 SH   OTR 1 0 672,661 0
PHILLIPS 66 COM 718546104 72,913 1,042,506 SH   DFND 2 0 810,482 232,024
PHILLIPS 66 COM 718546104 30,926 442,181 SH   OTR 1 0 442,181 0
PHYSICIANS RLTY TR COM 71943u104 10,251 575,898 SH   DFND 2 0 532,943 42,955
PNC FINL SVCS GROUP INC COM 693475105 57,747 387,566 SH   DFND 2 0 292,767 94,799
PNC FINL SVCS GROUP INC COM 693475105 29,751 199,673 SH   OTR 1 0 199,673 0
POOL CORP COM 73278l105 8,879 23,836 SH   DFND 2 0 23,836 0
POST HLDGS INC COM 737446104 13,437 133,027 SH   DFND 2 0 125,173 7,854
PPG INDS INC COM 693506107 1,061 7,359 SH   DFND 2 0 7,359 0
PPG INDS INC COM 693506107 11,792 81,767 SH   OTR 1 0 81,767 0
PRA HEALTH SCIENCES INC COM 69354m108 14,470 115,355 SH   DFND 2 0 107,019 8,336
PREMIER INC CL A 74051n102 12,551 357,591 SH   DFND 2 0 330,368 27,223
PRICE T ROWE GROUP INC COM 74144t108 78,517 518,642 SH   DFND 2 0 432,207 86,435
PRICE T ROWE GROUP INC COM 74144t108 23,871 157,677 SH   OTR 1 0 157,677 0
PRIMERICA INC COM 74164m108 6,257 46,719 SH   DFND 2 0 46,719 0
PROCTER AND GAMBLE CO COM 742718109 51,774 372,100 SH   DFND 2 0 283,678 88,422
PROCTER AND GAMBLE CO COM 742718109 42,501 305,457 SH   OTR 1 0 305,457 0
PROGRESSIVE CORP COM 743315103 3,491 35,307 SH   DFND 2 0 35,307 0
PUBLIC STORAGE COM 74460d109 7,108 30,781 SH   DFND 2 0 30,781 0
QUALYS INC COM 74758t303 22,802 187,107 SH   DFND 2 0 179,605 7,502
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,561 21,828 SH   DFND 2 0 21,828 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 17,342 242,508 SH   OTR 1 0 242,508 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,144 109,760 SH   DFND 2 0 109,760 0
REPUBLIC SVCS INC COM 760759100 1,642 17,046 SH   DFND 2 0 17,046 0
REPUBLIC SVCS INC COM 760759100 18,239 189,394 SH   OTR 1 0 189,394 0
RESTAURANT BRANDS INTL INC COM 76131d103 145,894 2,387,401 SH   DFND 2 0 2,081,044 306,357
RESTAURANT BRANDS INTL INC COM 76131d103 33,736 552,052 SH   OTR 1 0 550,489 1,563
REXNORD CORP COM 76169b102 15,701 397,599 SH   DFND 2 0 368,003 29,596
ROLLINS INC COM 775711104 15,889 406,682 SH   DFND 2 0 406,682 0
ROLLINS INC COM 775711104 205 5,250 SH   OTR 1 0 5,250 0
ROYAL BK CDA COM 780087102 252 3,068 SH   OTR 1 0 3,068 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 24,856 366,826 SH   DFND 2 0 348,652 18,174
SABRE CORP COM 78573m104 18,481 1,537,544 SH   DFND 2 0 1,425,030 112,514
SANOFI SPONSORED ADR 80105n105 303 6,237 SH   OTR 1 0 6,237 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 12,527 169,815 SH   DFND 2 0 156,403 13,412
SHERWIN WILLIAMS CO COM 824348106 7,975 10,852 SH   DFND 2 0 10,852 0
SIGNATURE BK NEW YORK N Y COM 82669g104 54,752 404,697 SH   DFND 2 0 391,737 12,960
SIGNATURE BK NEW YORK N Y COM 82669g104 12,400 91,653 SH   OTR 1 0 91,093 560
SL GREEN RLTY CORP COM 78440x101 10,138 170,158 SH   DFND 2 0 158,629 11,529
SOLARWINDS CORP COM 83417q105 2,333 156,076 SH   DFND 2 0 144,627 11,449
SOUTHWEST AIRLS CO COM 844741108 21,466 460,542 SH   DFND 2 0 460,542 0
SOUTHWEST AIRLS CO COM 844741108 316 6,771 SH   OTR 1 0 6,771 0
SP PLUS CORP COM 78469c103 6,486 224,989 SH   DFND 2 0 200,612 24,377
SPOTIFY TECHNOLOGY S A SHS l8681t102 116,714 370,922 SH   DFND 2 0 370,922 0
STAMPS COM INC COM NEW 852857200 7,183 36,614 SH   DFND 2 0 32,618 3,996
STARBUCKS CORP COM 855244109 29,956 280,019 SH   DFND 2 0 280,019 0
STARBUCKS CORP COM 855244109 539 5,042 SH   OTR 1 0 5,042 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292,758 2,684,866 SH   DFND 2 0 2,330,586 354,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,651 363,633 SH   OTR 1 0 363,633 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,642 90,243 SH   DFND 2 0 90,243 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 350 19,244 SH   OTR 1 0 19,244 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 648 3,119 SH   OTR 1 0 3,119 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,316 179,586 SH   DFND 2 0 179,586 0
TARGET CORP COM 87612e106 39,797 225,441 SH   OTR 1 0 225,441 0
TARGET CORP COM 87612e106 69,171 391,837 SH   DFND 2 0 315,439 76,398
TC ENERGY CORP COM 87807b107 227 5,580 SH   DFND 2 0 5,580 0
TELUS CORPORATION COM 87971m103 240 12,131 SH   OTR 1 0 12,131 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 3,140 61,569 SH   DFND 2 0 61,569 0
TEXAS CAP BANCSHARES INC COM 88224q107 11,988 201,478 SH   DFND 2 0 185,708 15,770
TEXAS INSTRS INC COM 882508104 62,706 382,050 SH   OTR 1 0 382,050 0
TEXAS INSTRS INC COM 882508104 172,181 1,049,051 SH   DFND 2 0 851,782 197,269
TEXAS PAC LD TR SUB CTF PROP I T 882610108 66,275 91,162 SH   DFND 2 0 89,177 1,985
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17,505 24,078 SH   OTR 1 0 23,970 108
THERMO FISHER SCIENTIFIC INC COM 883556102 188,348 404,372 SH   DFND 2 0 404,183 189
THERMO FISHER SCIENTIFIC INC COM 883556102 21,352 45,841 SH   OTR 1 0 45,550 291
TJX COS INC NEW COM 872540109 129,862 1,901,614 SH   DFND 2 0 1,900,241 1,373
TJX COS INC NEW COM 872540109 22,851 334,616 SH   OTR 1 0 332,595 2,021
T-MOBILE US INC COM 872590104 399,456 2,962,226 SH   DFND 2 0 2,961,482 744
T-MOBILE US INC COM 872590104 23,960 177,678 SH   OTR 1 0 176,582 1,096
TORO CO COM 891092108 4,324 45,591 SH   DFND 2 0 45,591 0
TOTAL SE SPONSORED ADS 89151e109 319 7,615 SH   OTR 1 0 7,615 0
TRAVELERS COMPANIES INC COM 89417e109 13,350 95,106 SH   DFND 2 0 95,106 0
TRAVELERS COMPANIES INC COM 89417e109 16,775 119,507 SH   OTR 1 0 119,507 0
TREX CO INC COM 89531p105 38,576 460,770 SH   DFND 2 0 460,770 0
TREX CO INC COM 89531p105 584 6,978 SH   OTR 1 0 6,978 0
TRUIST FINL CORP COM 89832q109 73,376 1,530,905 SH   DFND 2 0 1,157,977 372,928
TRUIST FINL CORP COM 89832q109 40,234 839,424 SH   OTR 1 0 839,424 0
ULTA BEAUTY INC COM 90384s303 5,009 17,444 SH   DFND 2 0 17,444 0
UNDER ARMOUR INC CL C 904311206 2,387 160,403 SH   DFND 2 0 148,698 11,705
UNIFIRST CORP MASS COM 904708104 11,552 54,568 SH   DFND 2 0 50,748 3,820
UNILEVER PLC SPON ADR NEW 904767704 314 5,205 SH   OTR 1 0 5,205 0
UNION PAC CORP COM 907818108 26,681 128,137 SH   DFND 2 0 128,137 0
UNION PAC CORP COM 907818108 519 2,493 SH   OTR 1 0 2,493 0
UNITED PARCEL SERVICE INC CL B 911312106 56,498 335,498 SH   DFND 2 0 255,336 80,162
UNITED PARCEL SERVICE INC CL B 911312106 30,671 182,132 SH   OTR 1 0 182,132 0
UNITEDHEALTH GROUP INC COM 91324p102 216,143 616,356 SH   DFND 2 0 616,018 338
UNITEDHEALTH GROUP INC COM 91324p102 47,565 135,636 SH   OTR 1 0 135,133 503
UNIVERSAL DISPLAY CORP COM 91347p105 154,944 674,255 SH   DFND 2 0 673,891 364
UNIVERSAL DISPLAY CORP COM 91347p105 20,070 87,336 SH   OTR 1 0 86,787 549
UNIVERSAL INS HLDGS INC COM 91359v107 9,367 619,898 SH   DFND 2 0 574,194 45,704
US BANCORP DEL COM NEW 902973304 1,290 27,679 SH   DFND 2 0 27,679 0
US BANCORP DEL COM NEW 902973304 14,327 307,503 SH   OTR 1 0 307,503 0
V F CORP COM 918204108 11,427 133,788 SH   OTR 1 0 133,117 671
V F CORP COM 918204108 54,653 639,898 SH   DFND 2 0 639,336 562
VAIL RESORTS INC COM 91879q109 57,131 204,800 SH   DFND 2 0 158,794 46,006
VAIL RESORTS INC COM 91879q109 26,548 95,166 SH   OTR 1 0 95,166 0
VEEVA SYS INC CL A COM 922475108 26,908 98,835 SH   DFND 2 0 98,835 0
VEEVA SYS INC CL A COM 922475108 502 1,843 SH   OTR 1 0 1,843 0
VERIZON COMMUNICATIONS INC COM 92343v104 190,058 3,235,035 SH   DFND 2 0 2,507,303 727,732
VERIZON COMMUNICATIONS INC COM 92343v104 79,003 1,344,736 SH   OTR 1 0 1,344,736 0
VICTORY CAP HLDGS INC COM CL A 92645b103 807 32,538 SH   DFND 2 0 32,538 0
VIRTUS INVT PARTNERS INC COM 92828q109 8,949 41,238 SH   DFND 2 0 37,756 3,482
VISA INC COM CL A 92826c839 102,643 469,268 SH   DFND 2 0 468,904 364
VISA INC COM CL A 92826c839 19,137 87,493 SH   OTR 1 0 86,943 550
WALMART INC COM 931142103 246,552 1,710,385 SH   DFND 2 0 1,709,699 686
WALMART INC COM 931142103 53,728 372,723 SH   OTR 1 0 371,699 1,024
WASTE MGMT INC DEL COM 94106l109 1,968 16,684 SH   DFND 2 0 16,684 0
WASTE MGMT INC DEL COM 94106l109 17,885 151,656 SH   OTR 1 0 151,656 0
WATSCO INC COM 942622200 77,055 340,123 SH   DFND 2 0 256,476 83,647
WATSCO INC COM 942622200 34,331 151,539 SH   OTR 1 0 151,539 0
WEC ENERGY GROUP INC COM 92939u106 77,976 847,287 SH   DFND 2 0 668,143 179,144
WEC ENERGY GROUP INC COM 92939u106 35,917 390,271 SH   OTR 1 0 390,271 0
WELLTOWER INC COM 95040q104 32,094 496,665 SH   OTR 1 0 496,665 0
WELLTOWER INC COM 95040q104 61,921 958,233 SH   DFND 2 0 697,533 260,700
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,146 49,930 SH   DFND 2 0 49,930 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 255 900 SH   OTR 1 0 900 0
WESTERN ALLIANCE BANCORP COM 957638109 88,377 1,474,177 SH   DFND 2 0 1,450,042 24,135
WESTERN ALLIANCE BANCORP COM 957638109 332 5,543 SH   OTR 1 0 5,543 0
WILLIS TOWERS WATSON PLC LTD SHS g96629103 46,862 222,432 SH   DFND 2 0 222,187 245
WILLIS TOWERS WATSON PLC LTD SHS g96629103 21,752 103,245 SH   OTR 1 0 102,867 378
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WINGSTOP INC COM 974155103 535 4,033 SH   OTR 1 0 4,033 0
WORLD WRESTLING ENTMT INC CL A 98156q108 6,659 138,576 SH   DFND 2 0 138,576 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 2,255 37,935 SH   DFND 2 0 37,935 0
XILINX INC COM 983919101 26,913 189,835 SH   DFND 2 0 189,835 0
XILINX INC COM 983919101 497 3,503 SH   OTR 1 0 3,503 0
XPO LOGISTICS INC COM 983793100 59,733 501,116 SH   DFND 2 0 490,347 10,769
XPO LOGISTICS INC COM 983793100 14,850 124,580 SH   OTR 1 0 123,826 754
YELP INC CL A 985817105 1,657 50,713 SH   DFND 2 0 45,178 5,535
YUM BRANDS INC COM 988498101 17,353 159,848 SH   DFND 2 0 159,848 0
YUM BRANDS INC COM 988498101 269 2,482 SH   OTR 1 0 2,482 0
YUM CHINA HLDGS INC COM 98850p109 23,184 406,097 SH   DFND 2 0 406,097 0
YUM CHINA HLDGS INC COM 98850p109 276 4,826 SH   OTR 1 0 4,826 0
ZOETIS INC CL A 98978v103 32,349 195,461 SH   DFND 2 0 195,461 0
ZOETIS INC CL A 98978v103 392 2,369 SH   OTR 1 0 2,369 0
ZYNGA INC CL A 98986t108 3,633 368,070 SH   DFND 2 0 368,070 0