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 77,087 664,944 SH   DFND 2 0 664,944 0
ABBVIE INC COM 00287y109 127,304 1,130,183 SH   DFND 2 0 878,650 251,533
ABBVIE INC COM 00287y109 73,226 650,086 SH   OTR 1 0 650,086 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 34,653 117,550 SH   DFND 2 0 117,550 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 694 2,353 SH   OTR 1 0 2,353 0
ACI WORLDWIDE INC COM 004498101 9,502 255,826 SH   DFND 2 0 226,980 28,846
ADOBE SYSTEMS INCORPORATED COM 00724f101 532 909 SH   OTR 1 0 909 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 183,386 313,137 SH   DFND 2 0 313,137 0
AGILENT TECHNOLOGIES INC COM 00846u101 19,139 129,481 SH   DFND 2 0 129,481 0
AGNICO EAGLE MINES LTD COM 008474108 959 15,862 SH   DFND 2 0 15,862 0
ALAMO GROUP INC COM 011311107 9,171 60,065 SH   DFND 2 0 53,094 6,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 4,102 18,090 SH   DFND 2 0 18,090 0
ALIGN TECHNOLOGY INC COM 016255101 38,442 62,916 SH   DFND 2 0 62,916 0
ALIGN TECHNOLOGY INC COM 016255101 763 1,249 SH   OTR 1 0 1,249 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881g106 2,718 58,386 SH   DFND 2 0 58,386 0
ALLIANT ENERGY CORP COM 018802108 1,034 18,542 SH   DFND 2 0 18,542 0
ALLIANT ENERGY CORP COM 018802108 11,935 214,048 SH   OTR 1 0 214,048 0
ALLY FINL INC COM 02005n100 10,571 212,108 SH   DFND 2 0 212,108 0
ALPHABET INC CAP STK CL A 02079k305 78,667 32,217 SH   DFND 2 0 32,217 0
ALPHABET INC CAP STK CL A 02079k305 1,072 439 SH   OTR 1 0 439 0
ALPHABET INC CAP STK CL C 02079k107 267,632 106,783 SH   DFND 2 0 106,670 113
ALPHABET INC CAP STK CL C 02079k107 15,940 6,360 SH   OTR 1 0 6,169 191
ALTRIA GROUP INC COM 02209s103 43,343 909,035 SH   OTR 1 0 909,035 0
ALTRIA GROUP INC COM 02209s103 75,884 1,591,524 SH   DFND 2 0 1,222,765 368,759
AMAZON COM INC COM 023135106 150,762 43,824 SH   DFND 2 0 43,824 0
AMCOR PLC ORD g0250x107 19,063 1,663,453 SH   OTR 1 0 1,663,453 0
AMCOR PLC ORD g0250x107 1,651 144,098 SH   DFND 2 0 144,098 0
AMEREN CORP COM 023608102 40,917 511,208 SH   DFND 2 0 399,440 111,768
AMEREN CORP COM 023608102 32,583 407,082 SH   OTR 1 0 407,082 0
AMERICAN ELEC PWR CO INC COM 025537101 53,862 636,741 SH   DFND 2 0 494,427 142,314
AMERICAN ELEC PWR CO INC COM 025537101 31,658 374,251 SH   OTR 1 0 374,251 0
AMERICAN EXPRESS CO COM 025816109 38,505 233,036 SH   DFND 2 0 233,036 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,271 551,908 SH   DFND 2 0 550,563 1,345
AMERICAN INTL GROUP INC COM NEW 026874784 3,478 73,067 SH   OTR 1 0 70,917 2,150
AMERICAN TOWER CORP NEW COM 03027x100 36,826 136,323 SH   DFND 2 0 101,747 34,576
AMERICAN TOWER CORP NEW COM 03027x100 28,742 106,396 SH   OTR 1 0 106,396 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,739 94,734 SH   DFND 2 0 83,809 10,925
AMETEK INC COM 031100100 63,419 475,049 SH   DFND 2 0 474,454 595
AMETEK INC COM 031100100 4,251 31,842 SH   OTR 1 0 30,900 942
AMGEN INC COM 031162100 43,943 180,278 SH   OTR 1 0 180,278 0
AMGEN INC COM 031162100 133,655 548,329 SH   DFND 2 0 508,379 39,950
ANALOG DEVICES INC COM 032654105 118,613 688,971 SH   DFND 2 0 535,938 153,033
ANALOG DEVICES INC COM 032654105 74,016 429,925 SH   OTR 1 0 429,925 0
APPLE INC COM 037833100 119,978 876,009 SH   DFND 2 0 757,137 118,872
APPLE INC COM 037833100 55,944 408,469 SH   OTR 1 0 408,469 0
APPLIED MATLS INC COM 038222105 88,620 622,330 SH   DFND 2 0 622,330 0
APPLIED MATLS INC COM 038222105 1,099 7,716 SH   OTR 1 0 7,716 0
ARISTA NETWORKS INC COM 040413106 156,781 432,727 SH   DFND 2 0 432,497 230
ARISTA NETWORKS INC COM 040413106 5,149 14,211 SH   OTR 1 0 13,845 366
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 39,003 767,479 SH   DFND 2 0 744,543 22,936
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 607 11,950 SH   OTR 1 0 11,950 0
ASPEN TECHNOLOGY INC COM 045327103 36,533 265,615 SH   DFND 2 0 260,548 5,067
ASPEN TECHNOLOGY INC COM 045327103 3,617 26,300 SH   OTR 1 0 25,528 772
ASTRAZENECA PLC SPONSORED ADR 046353108 63,140 1,054,095 SH   DFND 2 0 814,571 239,524
ASTRAZENECA PLC SPONSORED ADR 046353108 27,809 464,262 SH   OTR 1 0 464,262 0
AT&T INC COM 00206r102 76,781 2,667,846 SH   DFND 2 0 2,285,913 381,933
AT&T INC COM 00206r102 31,258 1,086,087 SH   OTR 1 0 1,086,087 0
AUTOHOME INC SP ADS RP CL A 05278c107 24,559 383,971 SH   DFND 2 0 383,971 0
AUTOHOME INC SP ADS RP CL A 05278c107 366 5,719 SH   OTR 1 0 5,719 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,130 61,069 SH   OTR 1 0 61,069 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,786 175,140 SH   DFND 2 0 175,140 0
AXOS FINANCIAL INC COM 05465c100 44,404 957,189 SH   DFND 2 0 880,779 76,410
AXOS FINANCIAL INC COM 05465c100 5,065 109,178 SH   OTR 1 0 105,976 3,202
BANK OZK COM 06417n103 26,927 638,671 SH   DFND 2 0 567,022 71,649
BCE INC COM NEW 05534b760 222 4,498 SH   OTR 1 0 4,498 0
BELLRING BRANDS INC COM CL A 079823100 10,816 345,117 SH   DFND 2 0 304,633 40,484
BENTLEY SYS INC COM CL B 08265t208 3,987 61,554 SH   DFND 2 0 61,554 0
BERRY GLOBAL GROUP INC COM 08579w103 2,987 45,800 SH   OTR 1 0 44,445 1,355
BERRY GLOBAL GROUP INC COM 08579w103 16,147 247,574 SH   DFND 2 0 232,921 14,653
BJS WHSL CLUB HLDGS INC COM 05550j101 13,723 288,420 SH   DFND 2 0 255,992 32,428
BK OF AMERICA CORP COM 060505104 97,554 2,366,103 SH   DFND 2 0 2,363,136 2,967
BK OF AMERICA CORP COM 060505104 28,142 682,563 SH   OTR 1 0 677,886 4,677
BLACKBAUD INC COM 09227q100 2,131 27,828 SH   DFND 2 0 24,595 3,233
BLACKROCK INC COM 09247x101 61,701 70,518 SH   OTR 1 0 70,518 0
BLACKROCK INC COM 09247x101 196,619 224,715 SH   DFND 2 0 211,557 13,158
BLACKSTONE MTG TR INC COM CL A 09257w100 545 17,084 SH   DFND 2 0 17,084 0
BLUE BIRD CORP COM 095306106 8,575 344,932 SH   DFND 2 0 304,633 40,299
BOOKING HOLDINGS INC COM 09857l108 27,957 12,777 SH   DFND 2 0 12,777 0
BOOKING HOLDINGS INC COM 09857l108 525 240 SH   OTR 1 0 240 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383 4,499 SH   DFND 2 0 4,499 0
BOTTOMLINE TECH DEL INC COM 101388106 7,753 209,080 SH   DFND 2 0 184,972 24,108
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,085 587,266 SH   OTR 1 0 587,266 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,413 697,344 SH   DFND 2 0 539,836 157,508
BROADCOM INC COM 11135f101 81,085 170,047 SH   OTR 1 0 169,714 333
BROADCOM INC COM 11135f101 253,298 531,200 SH   DFND 2 0 472,897 58,303
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 14,732 195,384 SH   DFND 2 0 172,571 22,813
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 471 11,233 SH   DFND 2 0 11,233 0
BRUKER CORP COM 116794108 36,028 474,180 SH   DFND 2 0 474,180 0
BRUKER CORP COM 116794108 641 8,433 SH   OTR 1 0 8,433 0
CABLE ONE INC COM 12685j105 344 180 SH   DFND 2 0 180 0
CAMECO CORP COM 13321l108 832 43,382 SH   DFND 2 0 43,382 0
CANNAE HLDGS INC COM 13765n107 15,350 452,671 SH   DFND 2 0 401,962 50,709
CAPITAL ONE FINL CORP COM 14040h105 3,505 22,656 SH   OTR 1 0 21,990 666
CAPITAL ONE FINL CORP COM 14040h105 26,217 169,482 SH   DFND 2 0 169,065 417
CARMAX INC COM 143130102 30,368 235,137 SH   DFND 2 0 234,349 788
CARMAX INC COM 143130102 5,428 42,026 SH   OTR 1 0 40,781 1,245
CASEYS GEN STORES INC COM 147528103 408 2,098 SH   DFND 2 0 2,098 0
CENTENE CORP DEL COM 15135b101 110,232 1,511,467 SH   DFND 2 0 1,509,868 1,599
CENTENE CORP DEL COM 15135b101 6,230 85,426 SH   OTR 1 0 82,912 2,514
CF INDS HLDGS INC COM 125269100 13,769 267,623 SH   DFND 2 0 267,623 0
CHARLES RIV LABS INTL INC COM 159864107 12,696 34,320 SH   DFND 2 0 34,320 0
CHEMED CORP NEW COM 16359r103 33,056 69,665 SH   DFND 2 0 69,665 0
CHEMED CORP NEW COM 16359r103 606 1,277 SH   OTR 1 0 1,277 0
CHEMOURS CO COM 163851108 329 9,471 SH   DFND 2 0 9,471 0
CHEVRON CORP NEW COM 166764100 90,356 862,666 SH   DFND 2 0 729,087 133,579
CHEVRON CORP NEW COM 166764100 46,309 442,132 SH   OTR 1 0 442,132 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 366 9,003 SH   DFND 2 0 9,003 0
CIMPRESS PLC SHS EURO g2143t103 12,461 114,938 SH   DFND 2 0 102,069 12,869
CISCO SYS INC COM 17275r102 126,431 2,385,493 SH   DFND 2 0 1,957,098 428,395
CISCO SYS INC COM 17275r102 61,080 1,152,454 SH   OTR 1 0 1,152,454 0
CITRIX SYS INC COM 177376100 34,775 296,536 SH   DFND 2 0 295,956 580
CITRIX SYS INC COM 177376100 3,639 31,030 SH   OTR 1 0 30,114 916
CME GROUP INC COM 12572q105 1,427 6,711 SH   DFND 2 0 6,711 0
CME GROUP INC COM 12572q105 16,475 77,465 SH   OTR 1 0 77,465 0
CMS ENERGY CORP COM 125896100 894 15,128 SH   DFND 2 0 15,128 0
CMS ENERGY CORP COM 125896100 10,317 174,635 SH   OTR 1 0 174,635 0
COCA COLA CO COM 191216100 54,812 1,012,966 SH   DFND 2 0 788,586 224,380
COCA COLA CO COM 191216100 36,147 668,036 SH   OTR 1 0 668,036 0
COCA-COLA EUROPACIFIC PARTNE SHS g25839104 63,690 1,073,674 SH   DFND 2 0 909,667 164,007
COCA-COLA EUROPACIFIC PARTNE SHS g25839104 39,745 670,011 SH   OTR 1 0 670,011 0
COGNEX CORP COM 192422103 10,377 123,462 SH   DFND 2 0 123,462 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,096 160,211 SH   DFND 2 0 160,211 0
COLGATE PALMOLIVE CO COM 194162103 16,298 200,345 SH   DFND 2 0 200,345 0
COLGATE PALMOLIVE CO COM 194162103 11,379 139,882 SH   OTR 1 0 139,882 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,010 116,176 SH   DFND 2 0 103,162 13,014
COMCAST CORP NEW CL A 20030n101 2,839 49,797 SH   DFND 2 0 49,797 0
COMCAST CORP NEW CL A 20030n101 32,779 574,871 SH   OTR 1 0 574,871 0
COMFORT SYS USA INC COM 199908104 11,556 146,662 SH   DFND 2 0 130,080 16,582
COPART INC COM 217204106 34,559 262,147 SH   DFND 2 0 262,147 0
COPART INC COM 217204106 703 5,334 SH   OTR 1 0 5,334 0
CORCEPT THERAPEUTICS INC COM 218352102 15,716 714,345 SH   DFND 2 0 714,345 0
CORCEPT THERAPEUTICS INC COM 218352102 310 14,074 SH   OTR 1 0 14,074 0
COSTCO WHSL CORP NEW COM 22160k105 918 2,320 SH   OTR 1 0 2,320 0
COSTCO WHSL CORP NEW COM 22160k105 66,212 167,342 SH   DFND 2 0 167,342 0
CREDIT ACCEP CORP MICH COM 225310101 14,219 31,313 SH   DFND 2 0 27,842 3,471
CUBESMART COM 229663109 351 7,568 SH   DFND 2 0 7,568 0
CVS HEALTH CORP COM 126650100 31,822 381,373 SH   DFND 2 0 381,373 0
CVS HEALTH CORP COM 126650100 20,241 242,586 SH   OTR 1 0 242,586 0
DANAHER CORPORATION COM 235851102 119,006 443,455 SH   DFND 2 0 443,112 343
DANAHER CORPORATION COM 235851102 4,877 18,175 SH   OTR 1 0 17,636 539
DECKERS OUTDOOR CORP COM 243537107 726 1,890 SH   OTR 1 0 1,890 0
DECKERS OUTDOOR CORP COM 243537107 36,355 94,658 SH   DFND 2 0 94,658 0
DIAMOND HILL INVT GROUP INC COM NEW 25264r207 9,587 57,303 SH   DFND 2 0 50,694 6,609
DIAMONDBACK ENERGY INC COM 25278x109 5,438 57,919 SH   OTR 1 0 56,213 1,706
DIAMONDBACK ENERGY INC COM 25278x109 14,181 151,040 SH   DFND 2 0 149,970 1,070
DISNEY WALT CO COM 254687106 88,637 504,278 SH   DFND 2 0 504,278 0
DOLLAR GEN CORP NEW COM 256677105 5,013 23,168 SH   DFND 2 0 23,168 0
DOLLAR TREE INC COM 256746108 93,570 940,407 SH   DFND 2 0 939,504 903
DOLLAR TREE INC COM 256746108 4,658 46,817 SH   OTR 1 0 45,428 1,389
DOMINION ENERGY INC COM 25746u109 59,981 815,297 SH   DFND 2 0 632,584 182,713
DOMINION ENERGY INC COM 25746u109 29,539 401,513 SH   OTR 1 0 401,513 0
DOMINOS PIZZA INC COM 25754a201 45,118 96,718 SH   DFND 2 0 96,718 0
DOMINOS PIZZA INC COM 25754a201 788 1,689 SH   OTR 1 0 1,689 0
DONALDSON INC COM 257651109 20,569 323,772 SH   DFND 2 0 323,772 0
DONALDSON INC COM 257651109 300 4,716 SH   OTR 1 0 4,716 0
DOUGLAS DYNAMICS INC COM 25960r105 9,669 237,626 SH   DFND 2 0 210,808 26,818
DOW INC COM 260557103 43,923 694,108 SH   OTR 1 0 694,108 0
DOW INC COM 260557103 60,248 952,092 SH   DFND 2 0 743,010 209,082
DROPBOX INC CL A 26210c104 41,955 1,384,215 SH   DFND 2 0 1,381,019 3,196
DROPBOX INC CL A 26210c104 5,205 171,725 SH   OTR 1 0 166,654 5,071
DUKE ENERGY CORP NEW COM NEW 26441c204 40,157 406,773 SH   DFND 2 0 317,480 89,293
DUKE ENERGY CORP NEW COM NEW 26441c204 23,826 241,348 SH   OTR 1 0 241,348 0
DUN & BRADSTREET HLDGS INC COM 26484t106 320 14,964 SH   DFND 2 0 14,964 0
EAGLE BANCORP INC MD COM 268948106 11,495 204,964 SH   DFND 2 0 181,975 22,989
EATON CORP PLC SHS g29183103 74,881 505,337 SH   DFND 2 0 432,837 72,500
EATON CORP PLC SHS g29183103 49,898 336,737 SH   OTR 1 0 336,737 0
EDWARDS LIFESCIENCES CORP COM 28176e108 9,854 95,146 SH   DFND 2 0 95,146 0
EDWARDS LIFESCIENCES CORP COM 28176e108 1 12 SH   OTR 1 0 12 0
ELECTRONIC ARTS INC COM 285512109 96,880 673,573 SH   DFND 2 0 672,953 620
ELECTRONIC ARTS INC COM 285512109 5,524 38,406 SH   OTR 1 0 37,408 998
EMCOR GROUP INC COM 29084q100 9,725 78,941 SH   DFND 2 0 78,941 0
EMERSON ELEC CO COM 291011104 113,163 1,175,840 SH   DFND 2 0 964,407 211,433
EMERSON ELEC CO COM 291011104 73,187 760,465 SH   OTR 1 0 760,465 0
ENCOMPASS HEALTH CORP COM 29261a100 10,621 136,117 SH   DFND 2 0 136,117 0
ENTERGY CORP NEW COM 29364g103 65,618 658,155 SH   DFND 2 0 512,782 145,373
ENTERGY CORP NEW COM 29364g103 42,577 427,050 SH   OTR 1 0 427,050 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,595 2,013,864 SH   OTR 1 0 2,013,864 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47,423 1,965,307 SH   DFND 2 0 1,208,617 756,690
EQUITABLE HLDGS INC COM 29452e101 27,772 912,054 SH   DFND 2 0 909,858 2,196
EQUITABLE HLDGS INC COM 29452e101 3,698 121,447 SH   OTR 1 0 117,861 3,586
ESSENT GROUP LTD COM g3198u102 52,260 1,162,623 SH   DFND 2 0 1,115,579 47,044
ESSENT GROUP LTD COM g3198u102 4,100 91,221 SH   OTR 1 0 88,531 2,690
EVEREST RE GROUP LTD COM g3223r108 1,589 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034w106 75,734 1,253,255 SH   DFND 2 0 1,028,853 224,402
EVERGY INC COM 30034w106 33,614 556,255 SH   OTR 1 0 556,255 0
EVERSOURCE ENERGY COM 30040w108 1,626 20,264 SH   DFND 2 0 20,264 0
EVERSOURCE ENERGY COM 30040w108 13,795 171,917 SH   OTR 1 0 171,917 0
EXPEDITORS INTL WASH INC COM 302130109 47,138 372,339 SH   DFND 2 0 372,339 0
EXPEDITORS INTL WASH INC COM 302130109 363 2,865 SH   OTR 1 0 2,865 0
EXPONENT INC COM 30214u102 28,994 325,012 SH   DFND 2 0 325,012 0
EXPONENT INC COM 30214u102 564 6,326 SH   OTR 1 0 6,326 0
EXXON MOBIL CORP COM 30231g102 27,783 440,443 SH   DFND 2 0 440,443 0
FACEBOOK INC CL A 30303m102 236,896 681,304 SH   DFND 2 0 680,580 724
FACEBOOK INC CL A 30303m102 13,581 39,058 SH   OTR 1 0 37,902 1,156
FASTENAL CO COM 311900104 42,404 815,465 SH   DFND 2 0 815,465 0
FASTENAL CO COM 311900104 939 18,049 SH   OTR 1 0 18,049 0
FIDELITY NATL INFORMATION SV COM 31620m106 112,823 796,378 SH   DFND 2 0 796,378 0
FORTINET INC COM 34959e109 55,764 234,116 SH   DFND 2 0 234,116 0
FORTINET INC COM 34959e109 1,226 5,146 SH   OTR 1 0 5,146 0
GALLAGHER ARTHUR J & CO COM 363576109 31,694 226,258 SH   OTR 1 0 226,258 0
GALLAGHER ARTHUR J & CO COM 363576109 2,932 20,928 SH   DFND 2 0 20,928 0
GENERAC HLDGS INC COM 368736104 15,867 38,219 SH   DFND 2 0 38,219 0
GENERAL DYNAMICS CORP COM 369550108 1,152 6,121 SH   DFND 2 0 6,121 0
GENERAL DYNAMICS CORP COM 369550108 13,304 70,670 SH   OTR 1 0 70,670 0
GENTEX CORP COM 371901109 73,277 2,214,490 SH   DFND 2 0 2,214,490 0
GENTEX CORP COM 371901109 756 22,860 SH   OTR 1 0 22,860 0
GILEAD SCIENCES INC COM 375558103 36,767 533,941 SH   DFND 2 0 532,693 1,248
GILEAD SCIENCES INC COM 375558103 4,558 66,189 SH   OTR 1 0 64,234 1,955
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 213 5,348 SH   OTR 1 0 5,348 0
GLOBUS MED INC CL A 379577208 7,527 97,089 SH   DFND 2 0 97,089 0
GRACO INC COM 384109104 1 15 SH   OTR 1 0 15 0
GRACO INC COM 384109104 9,580 126,550 SH   DFND 2 0 126,550 0
GUIDEWIRE SOFTWARE INC COM 40171v100 591 5,239 SH   DFND 2 0 5,239 0
HANESBRANDS INC COM 410345102 45,502 2,437,190 SH   DFND 2 0 1,894,211 542,979
HANESBRANDS INC COM 410345102 26,311 1,409,290 SH   OTR 1 0 1,409,290 0
HASBRO INC COM 418056107 67,321 712,241 SH   DFND 2 0 554,163 158,078
HASBRO INC COM 418056107 41,623 440,357 SH   OTR 1 0 440,357 0
HELEN OF TROY LTD COM g4388n106 5,307 23,262 SH   DFND 2 0 20,545 2,717
HENRY JACK & ASSOC INC COM 426281101 254 1,556 SH   OTR 1 0 1,556 0
HENRY JACK & ASSOC INC COM 426281101 23,695 144,913 SH   DFND 2 0 144,913 0
HINGHAM INSTN SVGS MASS COM 433323102 12,650 43,545 SH   DFND 2 0 38,462 5,083
HOME BANCSHARES INC COM 436893200 9,176 371,787 SH   DFND 2 0 328,302 43,485
HOME DEPOT INC COM 437076102 78,333 245,643 SH   DFND 2 0 214,520 31,123
HOME DEPOT INC COM 437076102 47,774 149,814 SH   OTR 1 0 149,814 0
HONEYWELL INTL INC COM 438516106 28,320 129,108 SH   OTR 1 0 129,108 0
HONEYWELL INTL INC COM 438516106 26,486 120,749 SH   DFND 2 0 120,749 0
IDEXX LABS INC COM 45168d104 33,948 53,753 SH   DFND 2 0 53,753 0
IDEXX LABS INC COM 45168d104 708 1,121 SH   OTR 1 0 1,121 0
IHEARTMEDIA INC COM CL A 45174j509 17,530 650,942 SH   DFND 2 0 574,891 76,051
INCYTE CORP COM 45337c102 24,813 294,936 SH   DFND 2 0 294,936 0
INCYTE CORP COM 45337c102 435 5,173 SH   OTR 1 0 5,173 0
INSPERITY INC COM 45778q107 28,135 311,333 SH   DFND 2 0 287,860 23,473
INSPERITY INC COM 45778q107 3,760 41,603 SH   OTR 1 0 40,376 1,227
INTEL CORP COM 458140100 43,936 782,609 SH   OTR 1 0 782,609 0
INTEL CORP COM 458140100 47,620 848,230 SH   DFND 2 0 659,977 188,253
INTERNATIONAL BUSINESS MACHS COM 459200101 46,440 316,805 SH   OTR 1 0 316,805 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,593 965,911 SH   DFND 2 0 783,396 182,515
INTUIT COM 461202103 41,238 84,131 SH   DFND 2 0 84,131 0
INTUIT COM 461202103 738 1,506 SH   OTR 1 0 1,506 0
INTUITIVE SURGICAL INC COM NEW 46120e602 24,443 26,579 SH   DFND 2 0 26,579 0
INTUITIVE SURGICAL INC COM NEW 46120e602 313 340 SH   OTR 1 0 340 0
IQVIA HLDGS INC COM 46266c105 11,829 48,817 SH   DFND 2 0 48,817 0
IRON MTN INC NEW COM 46284v101 96,321 2,276,008 SH   DFND 2 0 1,694,609 581,399
IRON MTN INC NEW COM 46284v101 62,174 1,469,131 SH   OTR 1 0 1,469,131 0
JACOBS ENGR GROUP INC COM 469814107 3,981 29,837 SH   OTR 1 0 28,955 882
JACOBS ENGR GROUP INC COM 469814107 29,334 219,864 SH   DFND 2 0 219,299 565
JOHNSON & JOHNSON COM 478160104 90,019 546,433 SH   DFND 2 0 472,265 74,168
JOHNSON & JOHNSON COM 478160104 52,232 317,055 SH   OTR 1 0 317,055 0
JONES LANG LASALLE INC COM 48020q107 65,890 337,103 SH   DFND 2 0 334,413 2,690
JONES LANG LASALLE INC COM 48020q107 4,795 24,531 SH   OTR 1 0 23,804 727
JPMORGAN CHASE & CO COM 46625h100 62,625 402,631 SH   OTR 1 0 402,631 0
JPMORGAN CHASE & CO COM 46625h100 129,887 835,070 SH   DFND 2 0 728,656 106,414
KADANT INC COM 48282t104 7,615 43,247 SH   DFND 2 0 38,195 5,052
KIMBERLY-CLARK CORP COM 494368103 71,278 532,801 SH   DFND 2 0 414,967 117,834
KIMBERLY-CLARK CORP COM 494368103 45,135 337,384 SH   OTR 1 0 337,384 0
KKR & CO INC COM 48251w104 42,938 724,818 SH   DFND 2 0 723,190 1,628
KKR & CO INC COM 48251w104 5,155 87,026 SH   OTR 1 0 84,450 2,576
KLA CORP COM NEW 482480100 136,195 420,083 SH   DFND 2 0 357,397 62,686
KLA CORP COM NEW 482480100 55,131 170,046 SH   OTR 1 0 170,046 0
LAM RESEARCH CORP COM 512807108 112,857 173,440 SH   DFND 2 0 173,236 204
LAM RESEARCH CORP COM 512807108 8,865 13,624 SH   OTR 1 0 13,277 347
LAMAR ADVERTISING CO NEW CL A 512816109 336 3,218 SH   DFND 2 0 3,218 0
LAMB WESTON HLDGS INC COM 513272104 22,695 281,377 SH   DFND 2 0 280,735 642
LAMB WESTON HLDGS INC COM 513272104 2,733 33,885 SH   OTR 1 0 32,882 1,003
LAS VEGAS SANDS CORP COM 517834107 131,535 2,496,385 SH   DFND 2 0 2,334,351 162,034
LAS VEGAS SANDS CORP COM 517834107 28,090 533,123 SH   OTR 1 0 533,123 0
LAZARD LTD SHS A g54050102 60,450 1,335,919 SH   DFND 2 0 1,006,802 329,117
LAZARD LTD SHS A g54050102 41,000 906,074 SH   OTR 1 0 906,074 0
LEGGETT & PLATT INC COM 524660107 31,846 614,674 SH   OTR 1 0 614,674 0
LEGGETT & PLATT INC COM 524660107 52,103 1,005,648 SH   DFND 2 0 781,906 223,742
LEIDOS HOLDINGS INC COM 525327102 8,823 87,269 SH   DFND 2 0 87,269 0
LEIDOS HOLDINGS INC COM 525327102 1 5 SH   OTR 1 0 5 0
LGI HOMES INC COM 50187t106 21,947 135,527 SH   DFND 2 0 120,063 15,464
LIBERTY LATIN AMERICA LTD COM CL C g9001e128 13,162 933,491 SH   DFND 2 0 829,613 103,878
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,592 304,469 SH   DFND 2 0 268,753 35,716
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67,583 1,450,897 SH   DFND 2 0 1,448,788 2,109
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,455 117,106 SH   OTR 1 0 113,847 3,259
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,943 41,893 SH   DFND 2 0 41,893 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 620 SH   OTR 1 0 620 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 338 7,024 SH   DFND 2 0 7,024 0
LIBERTY OILFIELD SVCS INC COM CL A 53115l104 12,721 898,404 SH   DFND 2 0 798,759 99,645
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,681 2,378,653 SH   DFND 2 0 2,104,364 274,289
LILLY ELI & CO COM 532457108 46,197 201,275 SH   DFND 2 0 201,275 0
LILLY ELI & CO COM 532457108 20,058 87,393 SH   OTR 1 0 87,393 0
LINDE PLC SHS g5494j103 198,351 686,097 SH   DFND 2 0 655,164 30,933
LINDE PLC SHS g5494j103 43,838 151,637 SH   OTR 1 0 151,217 420
LITHIA MTRS INC COM 536797103 9,825 28,593 SH   DFND 2 0 25,462 3,131
LOCKHEED MARTIN CORP COM 539830109 49,455 130,712 SH   DFND 2 0 101,818 28,894
LOCKHEED MARTIN CORP COM 539830109 41,045 108,485 SH   OTR 1 0 108,485 0
LPL FINL HLDGS INC COM 50212v100 51,076 378,400 SH   DFND 2 0 378,400 0
LPL FINL HLDGS INC COM 50212v100 1,047 7,755 SH   OTR 1 0 7,755 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 37,658 366,074 SH   OTR 1 0 366,074 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 84,456 821,000 SH   DFND 2 0 694,407 126,593
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,558 727,008 SH   DFND 2 0 446,677 280,331
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36,171 739,543 SH   OTR 1 0 739,543 0
MALIBU BOATS INC COM CL A 56117j100 3,708 50,569 SH   DFND 2 0 50,569 0
MARKETAXESS HLDGS INC COM 57060d108 9,903 21,362 SH   DFND 2 0 21,362 0
MARKETAXESS HLDGS INC COM 57060d108 0 1 SH   OTR 1 0 1 0
MARRIOTT VACATIONS WORLDWIDE COM 57164y107 10,776 67,648 SH   DFND 2 0 59,985 7,663
MARSH & MCLENNAN COS INC COM 571748102 16,786 119,321 SH   DFND 2 0 119,321 0
MARSH & MCLENNAN COS INC COM 571748102 15,677 111,440 SH   OTR 1 0 111,440 0
MARTIN MARIETTA MATLS INC COM 573284106 548 1,559 SH   DFND 2 0 1,559 0
MASIMO CORP COM 574795100 896 3,695 SH   OTR 1 0 3,695 0
MASIMO CORP COM 574795100 45,679 188,404 SH   DFND 2 0 188,404 0
MASTERCARD INCORPORATED CL A 57636q104 37,013 101,381 SH   DFND 2 0 101,381 0
MASTERCARD INCORPORATED CL A 57636q104 833 2,281 SH   OTR 1 0 2,281 0
MATCH GROUP INC NEW COM 57667l107 10,260 63,631 SH   DFND 2 0 63,631 0
MATCH GROUP INC NEW COM 57667l107 2 14 SH   OTR 1 0 14 0
MCDONALDS CORP COM 580135101 35,123 152,056 SH   OTR 1 0 152,056 0
MCDONALDS CORP COM 580135101 46,802 202,616 SH   DFND 2 0 158,372 44,244
MEDIFAST INC COM 58470h101 11,370 40,181 SH   DFND 2 0 40,181 0
MEDPACE HLDGS INC COM 58506q109 840 4,757 SH   OTR 1 0 4,757 0
MEDPACE HLDGS INC COM 58506q109 41,595 235,493 SH   DFND 2 0 235,493 0
MEDTRONIC PLC SHS g5960l103 92,644 746,346 SH   DFND 2 0 631,991 114,355
MEDTRONIC PLC SHS g5960l103 71,326 574,606 SH   OTR 1 0 574,606 0
MERCK & CO INC COM 58933y105 123,098 1,582,847 SH   DFND 2 0 1,357,616 225,231
MERCK & CO INC COM 58933y105 60,810 781,927 SH   OTR 1 0 780,572 1,355
META FINL GROUP INC COM 59100u108 15,811 312,295 SH   DFND 2 0 276,284 36,011
METLIFE INC COM 59156r108 161,181 2,693,080 SH   DFND 2 0 2,305,127 387,953
METLIFE INC COM 59156r108 75,318 1,258,447 SH   OTR 1 0 1,256,785 1,662
METTLER TOLEDO INTERNATIONAL COM 592688105 43,976 31,744 SH   DFND 2 0 31,744 0
METTLER TOLEDO INTERNATIONAL COM 592688105 824 595 SH   OTR 1 0 595 0
MICRON TECHNOLOGY INC COM 595112103 44,159 519,629 SH   DFND 2 0 518,478 1,151
MICRON TECHNOLOGY INC COM 595112103 5,337 62,802 SH   OTR 1 0 60,941 1,861
MICROSOFT CORP COM 594918104 520,783 1,922,419 SH   DFND 2 0 1,804,385 118,034
MICROSOFT CORP COM 594918104 104,937 387,366 SH   OTR 1 0 385,617 1,749
MIDDLEBY CORP COM 596278101 23,990 138,462 SH   DFND 2 0 138,134 328
MIDDLEBY CORP COM 596278101 3,170 18,295 SH   OTR 1 0 17,754 541
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 543 58,629 SH   DFND 2 0 58,629 0
MOLINA HEALTHCARE INC COM 60855r100 12,828 50,692 SH   DFND 2 0 45,074 5,618
MONARCH CASINO & RESORT INC COM 609027107 12,732 192,408 SH   DFND 2 0 170,682 21,726
MONDELEZ INTL INC CL A 609207105 14,524 232,609 SH   DFND 2 0 232,609 0
MONOLITHIC PWR SYS INC COM 609839105 42,618 114,120 SH   DFND 2 0 114,120 0
MONOLITHIC PWR SYS INC COM 609839105 939 2,514 SH   OTR 1 0 2,514 0
MONSTER BEVERAGE CORP NEW COM 61174x109 896 9,803 SH   OTR 1 0 9,803 0
MONSTER BEVERAGE CORP NEW COM 61174x109 46,671 510,908 SH   DFND 2 0 510,908 0
MORGAN STANLEY COM NEW 617446448 4,405 48,038 SH   OTR 1 0 46,607 1,431
MORGAN STANLEY COM NEW 617446448 182,343 1,988,696 SH   DFND 2 0 1,987,795 901
MSC INDL DIRECT INC CL A 553530106 54,484 607,202 SH   DFND 2 0 471,762 135,440
MSC INDL DIRECT INC CL A 553530106 33,214 370,150 SH   OTR 1 0 370,150 0
MSCI INC COM 55354g100 36,878 69,180 SH   DFND 2 0 69,180 0
MSCI INC COM 55354g100 375 703 SH   OTR 1 0 703 0
NAUTILUS INC COM 63910b102 8,393 498,106 SH   DFND 2 0 440,669 57,437
NEW FORTRESS ENERGY INC COM CL A 644393100 396 10,452 SH   DFND 2 0 10,452 0
NEW MTN FIN CORP COM 647551100 669 50,786 SH   DFND 2 0 50,786 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 818 99,829 SH   DFND 2 0 99,829 0
NEWMARKET CORP COM 651587107 8,363 25,974 SH   DFND 2 0 23,041 2,933
NEXSTAR MEDIA GROUP INC CL A 65336k103 63,427 428,908 SH   DFND 2 0 415,972 12,936
NEXSTAR MEDIA GROUP INC CL A 65336k103 4,472 30,239 SH   OTR 1 0 29,355 884
NEXTERA ENERGY INC COM 65339f101 118,170 1,612,583 SH   DFND 2 0 1,487,421 125,162
NEXTERA ENERGY INC COM 65339f101 28,615 390,493 SH   OTR 1 0 390,493 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 2,959 38,751 SH   OTR 1 0 37,609 1,142
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 32,352 423,678 SH   DFND 2 0 422,963 715
NIKE INC CL B 654106103 110,872 717,662 SH   DFND 2 0 717,662 0
NISOURCE INC COM 65473p105 952 38,850 SH   DFND 2 0 38,850 0
NISOURCE INC COM 65473p105 10,988 448,481 SH   OTR 1 0 448,481 0
NORFOLK SOUTHN CORP COM 655844108 34,922 131,576 SH   DFND 2 0 131,314 262
NORFOLK SOUTHN CORP COM 655844108 3,765 14,185 SH   OTR 1 0 13,765 420
NORTHROP GRUMMAN CORP COM 666807102 49,338 135,758 SH   DFND 2 0 135,452 306
NORTHROP GRUMMAN CORP COM 666807102 5,818 16,008 SH   OTR 1 0 15,536 472
NOVARTIS AG SPONSORED ADR 66987v109 208 2,276 SH   OTR 1 0 2,276 0
NUTRIEN LTD COM 67077m108 134,206 2,214,251 SH   DFND 2 0 1,720,795 493,456
NUTRIEN LTD COM 67077m108 76,616 1,264,080 SH   OTR 1 0 1,264,080 0
NVIDIA CORPORATION COM 67066g104 1,771 2,214 SH   DFND 2 0 2,214 0
NVR INC COM 62944t105 41,861 8,417 SH   DFND 2 0 8,398 19
NVR INC COM 62944t105 4,625 930 SH   OTR 1 0 902 28
OLD DOMINION FREIGHT LINE IN COM 679580100 19,522 76,918 SH   DFND 2 0 76,918 0
OMNICOM GROUP INC COM 681919106 41,038 513,043 SH   DFND 2 0 399,130 113,913
OMNICOM GROUP INC COM 681919106 25,425 317,850 SH   OTR 1 0 317,850 0
ON SEMICONDUCTOR CORP COM 682189105 340 8,882 SH   DFND 2 0 8,882 0
ONTO INNOVATION INC COM 683344105 13,806 189,019 SH   DFND 2 0 167,908 21,111
ORANGE SPONSORED ADR 684060106 204 17,797 SH   OTR 1 0 17,797 0
OREILLY AUTOMOTIVE INC COM 67103h107 7,395 13,060 SH   DFND 2 0 13,060 0
OWENS & MINOR INC NEW COM 690732102 16,048 379,114 SH   DFND 2 0 336,290 42,824
PACCAR INC COM 693718108 25,540 286,158 SH   DFND 2 0 286,158 0
PACKAGING CORP AMER COM 695156109 10,219 75,462 SH   DFND 2 0 75,462 0
PATRICK INDS INC COM 703343103 11,177 153,112 SH   DFND 2 0 135,803 17,309
PAYCHEX INC COM 704326107 38,691 360,586 SH   DFND 2 0 360,586 0
PAYCHEX INC COM 704326107 12,594 117,373 SH   OTR 1 0 117,373 0
PAYCOM SOFTWARE INC COM 70432v102 4,305 11,845 SH   DFND 2 0 11,845 0
PAYPAL HLDGS INC COM 70450y103 125,133 429,302 SH   DFND 2 0 429,302 0
PEPSICO INC COM 713448108 59,881 404,136 SH   DFND 2 0 337,437 66,699
PEPSICO INC COM 713448108 37,083 250,271 SH   OTR 1 0 250,271 0
PERKINELMER INC COM 714046109 223 1,444 SH   DFND 2 0 1,444 0
PFIZER INC COM 717081103 100,330 2,562,064 SH   DFND 2 0 2,152,581 409,483
PFIZER INC COM 717081103 46,085 1,176,839 SH   OTR 1 0 1,176,839 0
PHILIP MORRIS INTL INC COM 718172109 111,663 1,126,661 SH   DFND 2 0 865,144 261,517
PHILIP MORRIS INTL INC COM 718172109 60,373 609,156 SH   OTR 1 0 609,156 0
PHILLIPS 66 COM 718546104 66,792 778,279 SH   DFND 2 0 646,958 131,321
PHILLIPS 66 COM 718546104 30,678 357,469 SH   OTR 1 0 357,469 0
PIONEER NAT RES CO COM 723787107 20,887 128,522 SH   DFND 2 0 128,522 0
PNC FINL SVCS GROUP INC COM 693475105 48,744 255,524 SH   DFND 2 0 199,048 56,476
PNC FINL SVCS GROUP INC COM 693475105 35,306 185,080 SH   OTR 1 0 185,080 0
POOL CORP COM 73278l105 11,632 25,361 SH   DFND 2 0 25,361 0
POST HLDGS INC COM 737446104 7,841 72,290 SH   DFND 2 0 64,436 7,854
PPG INDS INC COM 693506107 1,290 7,597 SH   DFND 2 0 7,597 0
PPG INDS INC COM 693506107 14,890 87,706 SH   OTR 1 0 87,706 0
PREMIER INC CL A 74051n102 12,116 348,254 SH   DFND 2 0 309,146 39,108
PRICE T ROWE GROUP INC COM 74144t108 77,392 390,926 SH   DFND 2 0 341,799 49,127
PRICE T ROWE GROUP INC COM 74144t108 27,390 138,354 SH   OTR 1 0 138,354 0
PRIMERICA INC COM 74164m108 8,907 58,162 SH   DFND 2 0 58,162 0
PROCTER AND GAMBLE CO COM 742718109 42,169 312,528 SH   DFND 2 0 244,866 67,662
PROCTER AND GAMBLE CO COM 742718109 41,293 306,035 SH   OTR 1 0 306,035 0
PROGRESSIVE CORP COM 743315103 4,361 44,400 SH   DFND 2 0 44,400 0
PUBLIC STORAGE COM 74460d109 15,386 51,169 SH   DFND 2 0 51,169 0
QUALYS INC COM 74758t303 7,686 76,335 SH   DFND 2 0 76,335 0
RAMBUS INC DEL COM 750917106 7,961 335,771 SH   DFND 2 0 297,053 38,718
RAYTHEON TECHNOLOGIES CORP COM 75513e101 169,230 1,983,708 SH   DFND 2 0 1,871,569 112,139
RAYTHEON TECHNOLOGIES CORP COM 75513e101 40,786 478,088 SH   OTR 1 0 477,077 1,011
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,871 158,191 SH   DFND 2 0 158,191 0
REPUBLIC SVCS INC COM 760759100 20,781 188,905 SH   OTR 1 0 188,905 0
REPUBLIC SVCS INC COM 760759100 1,800 16,365 SH   DFND 2 0 16,365 0
RESTAURANT BRANDS INTL INC COM 76131d103 120,321 1,867,185 SH   DFND 2 0 1,543,186 323,999
RESTAURANT BRANDS INTL INC COM 76131d103 33,447 519,040 SH   OTR 1 0 517,488 1,552
REXNORD CORP COM 76169b102 24,650 492,597 SH   DFND 2 0 453,691 38,906
REXNORD CORP COM 76169b102 3,120 62,348 SH   OTR 1 0 60,505 1,843
ROLLINS INC COM 775711104 14,280 417,542 SH   DFND 2 0 417,542 0
ROLLINS INC COM 775711104 194 5,685 SH   OTR 1 0 5,685 0
ROYAL BK CDA COM 780087102 291 2,876 SH   OTR 1 0 2,876 0
RUSH ENTERPRISES INC CL A 781846209 10,039 232,180 SH   DFND 2 0 205,407 26,773
RYMAN HOSPITALITY PPTYS INC COM 78377t107 36,498 462,241 SH   DFND 2 0 443,189 19,052
SABRE CORP COM 78573m104 41,651 3,337,440 SH   DFND 2 0 3,182,476 154,964
SABRE CORP COM 78573m104 3,184 255,163 SH   OTR 1 0 247,608 7,555
SANOFI SPONSORED ADR 80105n105 287 5,458 SH   OTR 1 0 5,458 0
SCHLUMBERGER LTD COM STK 806857108 26,783 836,729 SH   DFND 2 0 834,150 2,579
SCHLUMBERGER LTD COM STK 806857108 4,402 137,524 SH   OTR 1 0 133,459 4,065
SENSIENT TECHNOLOGIES CORP COM 81725t100 10,277 118,719 SH   DFND 2 0 105,307 13,412
SHERWIN WILLIAMS CO COM 824348106 9,447 34,675 SH   DFND 2 0 34,675 0
SIGNATURE BK NEW YORK N Y COM 82669g104 28,853 117,457 SH   DFND 2 0 117,100 357
SIGNATURE BK NEW YORK N Y COM 82669g104 4,644 18,904 SH   OTR 1 0 18,346 558
SKYWORKS SOLUTIONS INC COM 83088m102 6,367 33,207 SH   DFND 2 0 33,207 0
SL GREEN RLTY CORP COM 78440x804 13,461 168,268 SH   DFND 2 0 149,331 18,937
SNOWFLAKE INC CL A 833445109 2,159 8,928 SH   DFND 2 0 8,928 0
SOLARWINDS CORP COM 83417q105 12,590 745,403 SH   DFND 2 0 662,496 82,907
SOUTHWEST AIRLS CO COM 844741108 23,778 447,883 SH   DFND 2 0 447,883 0
SOUTHWEST AIRLS CO COM 844741108 456 8,584 SH   OTR 1 0 8,584 0
SP PLUS CORP COM 78469c103 8,555 279,665 SH   DFND 2 0 246,936 32,729
SPLUNK INC COM 848637104 92,957 642,948 SH   DFND 2 0 642,948 0
SPOTIFY TECHNOLOGY S A SHS l8681t102 1,788 6,487 SH   DFND 2 0 6,487 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 15,193 210,845 SH   DFND 2 0 210,845 0
STAMPS COM INC COM NEW 852857200 13,175 65,779 SH   DFND 2 0 58,431 7,348
STARBUCKS CORP COM 855244109 31,653 283,092 SH   DFND 2 0 283,092 0
STARBUCKS CORP COM 855244109 612 5,475 SH   OTR 1 0 5,475 0
SVB FINANCIAL GROUP COM 78486q101 11,196 20,122 SH   DFND 2 0 20,122 0
SYNEOS HEALTH INC CL A 87166b102 38,340 428,427 SH   DFND 2 0 412,218 16,209
SYNEOS HEALTH INC CL A 87166b102 3,222 36,006 SH   OTR 1 0 34,944 1,062
SYNOPSYS INC COM 871607107 114,597 415,521 SH   DFND 2 0 415,521 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239,566 1,993,728 SH   DFND 2 0 1,811,402 182,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,796 306,228 SH   OTR 1 0 306,228 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 328 19,484 SH   DFND 2 0 19,484 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 296 17,565 SH   OTR 1 0 17,565 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,400 245,169 SH   DFND 2 0 245,169 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 4,146 SH   OTR 1 0 4,146 0
TARGET CORP COM 87612e106 82,208 340,066 SH   DFND 2 0 296,888 43,178
TARGET CORP COM 87612e106 44,539 184,243 SH   OTR 1 0 184,243 0
TC ENERGY CORP COM 87807b107 276 5,580 SH   DFND 2 0 5,580 0
TELUS CORPORATION COM 87971m103 215 9,605 SH   OTR 1 0 9,605 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 323 6,768 SH   DFND 2 0 6,768 0
TEXAS INSTRS INC COM 882508104 166,084 863,669 SH   DFND 2 0 760,704 102,965
TEXAS INSTRS INC COM 882508104 51,135 265,912 SH   OTR 1 0 265,912 0
TEXAS PACIFIC LAND CORPORATI COM 88262p102 5,663 3,540 SH   OTR 1 0 3,434 106
TEXAS PACIFIC LAND CORPORATI COM 88262p102 45,675 28,551 SH   DFND 2 0 27,933 618
THERMO FISHER SCIENTIFIC INC COM 883556102 147,373 292,136 SH   DFND 2 0 291,959 177
THERMO FISHER SCIENTIFIC INC COM 883556102 4,943 9,798 SH   OTR 1 0 9,508 290
TJX COS INC NEW COM 872540109 64,746 960,331 SH   DFND 2 0 959,049 1,282
TJX COS INC NEW COM 872540109 4,982 73,901 SH   OTR 1 0 71,890 2,011
T-MOBILE US INC COM 872590104 303,159 2,093,206 SH   DFND 2 0 2,092,511 695
T-MOBILE US INC COM 872590104 5,335 36,835 SH   OTR 1 0 35,747 1,088
TORO CO COM 891092108 5,334 48,545 SH   DFND 2 0 48,545 0
TOTALENERGIES SE SPONSORED ADS 89151e109 302 6,668 SH   OTR 1 0 6,668 0
TRAVELERS COMPANIES INC COM 89417e109 23,360 156,038 SH   DFND 2 0 156,038 0
TRAVELERS COMPANIES INC COM 89417e109 17,905 119,595 SH   OTR 1 0 119,595 0
TREX CO INC COM 89531p105 36,559 357,688 SH   DFND 2 0 357,688 0
TREX CO INC COM 89531p105 619 6,059 SH   OTR 1 0 6,059 0
TRUIST FINL CORP COM 89832q109 68,343 1,231,397 SH   DFND 2 0 964,248 267,149
TRUIST FINL CORP COM 89832q109 57,105 1,028,923 SH   OTR 1 0 1,028,923 0
TTEC HLDGS INC COM 89854h102 8,971 87,023 SH   DFND 2 0 87,023 0
ULTA BEAUTY INC COM 90384s303 6,424 18,578 SH   DFND 2 0 18,578 0
UNIFIRST CORP MASS COM 904708104 10,510 44,792 SH   DFND 2 0 39,814 4,978
UNILEVER PLC SPON ADR NEW 904767704 267 4,564 SH   OTR 1 0 4,564 0
UNION PAC CORP COM 907818108 596 2,709 SH   OTR 1 0 2,709 0
UNION PAC CORP COM 907818108 30,180 137,226 SH   DFND 2 0 137,226 0
UNITED PARCEL SERVICE INC CL B 911312106 50,376 242,228 SH   DFND 2 0 190,309 51,919
UNITED PARCEL SERVICE INC CL B 911312106 39,846 191,595 SH   OTR 1 0 191,595 0
UNITED RENTALS INC COM 911363109 27,292 85,552 SH   DFND 2 0 85,337 215
UNITED RENTALS INC COM 911363109 3,655 11,457 SH   OTR 1 0 11,118 339
UNITEDHEALTH GROUP INC COM 91324p102 28,435 71,010 SH   OTR 1 0 70,510 500
UNITEDHEALTH GROUP INC COM 91324p102 168,541 420,891 SH   DFND 2 0 420,575 316
UNITY SOFTWARE INC COM 91332u101 2,581 23,497 SH   DFND 2 0 23,497 0
UNIVERSAL DISPLAY CORP COM 91347p105 86,253 387,950 SH   DFND 2 0 387,950 0
US BANCORP DEL COM NEW 902973304 1,989 34,906 SH   DFND 2 0 34,906 0
US BANCORP DEL COM NEW 902973304 22,949 402,831 SH   OTR 1 0 402,831 0
VAIL RESORTS INC COM 91879q109 37,864 119,627 SH   DFND 2 0 92,839 26,788
VAIL RESORTS INC COM 91879q109 25,158 79,484 SH   OTR 1 0 79,484 0
VANDA PHARMACEUTICALS INC COM 921659108 4,718 219,341 SH   OTR 1 0 212,867 6,474
VANDA PHARMACEUTICALS INC COM 921659108 34,961 1,625,349 SH   DFND 2 0 1,514,007 111,342
VEEVA SYS INC CL A COM 922475108 30,999 99,691 SH   DFND 2 0 99,691 0
VEEVA SYS INC CL A COM 922475108 623 2,002 SH   OTR 1 0 2,002 0
VERIZON COMMUNICATIONS INC COM 92343v104 81,637 1,457,022 SH   DFND 2 0 1,133,670 323,352
VERIZON COMMUNICATIONS INC COM 92343v104 48,532 866,184 SH   OTR 1 0 866,184 0
VERTEX PHARMACEUTICALS INC COM 92532f100 41,420 205,428 SH   DFND 2 0 205,138 290
VERTEX PHARMACEUTICALS INC COM 92532f100 3,094 15,344 SH   OTR 1 0 14,891 453
VICTORY CAP HLDGS INC COM CL A 92645b103 1,896 58,732 SH   DFND 2 0 58,732 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105 16,916 898,355 SH   DFND 2 0 796,881 101,474
VIRTUS INVT PARTNERS INC COM 92828q109 14,278 51,401 SH   DFND 2 0 45,559 5,842
VISA INC COM CL A 92826c839 31,832 136,138 SH   DFND 2 0 136,138 0
WALMART INC COM 931142103 45,762 324,506 SH   DFND 2 0 323,865 641
WALMART INC COM 931142103 33,994 241,055 SH   OTR 1 0 240,042 1,013
WASTE MGMT INC DEL COM 94106l109 1,966 14,035 SH   DFND 2 0 14,035 0
WASTE MGMT INC DEL COM 94106l109 17,779 126,896 SH   OTR 1 0 126,896 0
WATERS CORP COM 941848103 2,537 7,340 SH   DFND 2 0 7,340 0
WATSCO INC COM 942622200 31,650 110,417 SH   OTR 1 0 110,417 0
WATSCO INC COM 942622200 57,939 202,131 SH   DFND 2 0 157,279 44,852
WEC ENERGY GROUP INC COM 92939u106 53,743 604,198 SH   DFND 2 0 506,362 97,836
WEC ENERGY GROUP INC COM 92939u106 26,349 296,223 SH   OTR 1 0 296,223 0
WELLS FARGO CO NEW COM 949746101 37,356 824,814 SH   DFND 2 0 822,734 2,080
WELLS FARGO CO NEW COM 949746101 5,044 111,367 SH   OTR 1 0 108,050 3,317
WELLTOWER INC COM 95040q104 39,269 472,552 SH   DFND 2 0 352,151 120,401
WELLTOWER INC COM 95040q104 25,854 311,123 SH   OTR 1 0 311,123 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,180 50,627 SH   DFND 2 0 50,627 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 353 982 SH   OTR 1 0 982 0
WESTERN ALLIANCE BANCORP COM 957638109 92,325 994,342 SH   DFND 2 0 983,987 10,355
WESTERN ALLIANCE BANCORP COM 957638109 4,724 50,883 SH   OTR 1 0 49,557 1,326
WILLIS TOWERS WATSON PLC LTD SHS g96629103 16,542 71,916 SH   DFND 2 0 71,916 0
WILLIS TOWERS WATSON PLC LTD SHS g96629103 8,442 36,699 SH   OTR 1 0 36,699 0
WINGSTOP INC COM 974155103 50,250 318,783 SH   DFND 2 0 318,783 0
WINGSTOP INC COM 974155103 1,078 6,840 SH   OTR 1 0 6,840 0
WOODWARD INC COM 980745103 8,527 69,392 SH   DFND 2 0 69,392 0
WORLD WRESTLING ENTMT INC CL A 98156q108 9,587 165,599 SH   DFND 2 0 165,599 0
WP CAREY INC COM 92936u109 36,130 484,180 SH   DFND 2 0 361,924 122,256
WP CAREY INC COM 92936u109 26,390 353,665 SH   OTR 1 0 353,665 0
XPO LOGISTICS INC COM 983793100 681 4,869 SH   DFND 2 0 4,869 0
YUM BRANDS INC COM 988498101 20,328 176,722 SH   DFND 2 0 176,722 0
YUM BRANDS INC COM 988498101 310 2,699 SH   OTR 1 0 2,699 0
YUM CHINA HLDGS INC COM 98850p109 29,213 440,945 SH   DFND 2 0 440,945 0
YUM CHINA HLDGS INC COM 98850p109 347 5,244 SH   OTR 1 0 5,244 0
ZOETIS INC CL A 98978v103 43,941 235,787 SH   DFND 2 0 235,787 0
ZOETIS INC CL A 98978v103 668 3,583 SH   OTR 1 0 3,583 0
ZYNGA INC CL A 98986t108 327 30,704 SH   DFND 2 0 30,704 0