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 80,827 684,221 SH   DFND 2 0 684,221 0
ABBVIE INC COM 00287Y109 118,314 1,096,820 SH   DFND 2 0 845,287 251,533
ABBVIE INC COM 00287Y109 71,556 663,354 SH   OTR 1 0 663,354 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,671 120,876 SH   DFND 2 0 120,876 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 2,528 SH   OTR 1 0 2,528 0
ACI WORLDWIDE INC COM 004498101 7,717 251,119 SH   DFND 2 0 222,273 28,846
ADIENT PLC ORD SHS G0084W101 10,575 255,136 SH   DFND 2 0 226,242 28,894
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,016 62,559 SH   DFND 2 0 62,559 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 562 976 SH   OTR 1 0 976 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,930 120,166 SH   DFND 2 0 120,166 0
ALAMO GROUP INC COM 011311107 8,496 60,888 SH   DFND 2 0 53,917 6,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,678 18,090 SH   DFND 2 0 18,090 0
ALIGN TECHNOLOGY INC COM 016255101 33,083 49,717 SH   DFND 2 0 49,717 0
ALIGN TECHNOLOGY INC COM 016255101 600 902 SH   OTR 1 0 902 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,063 61,789 SH   DFND 2 0 61,789 0
ALLIANT ENERGY CORP COM 018802108 11,975 213,912 SH   OTR 1 0 213,912 0
ALLIANT ENERGY CORP COM 018802108 1,029 18,384 SH   DFND 2 0 18,384 0
ALLY FINL INC COM 02005N100 11,751 230,192 SH   DFND 2 0 230,192 0
ALPHABET INC CAP STK CL A 02079K305 86,603 32,393 SH   DFND 2 0 32,393 0
ALPHABET INC CAP STK CL A 02079K305 1,286 481 SH   OTR 1 0 481 0
ALPHABET INC CAP STK CL C 02079K107 323,015 121,192 SH   DFND 2 0 121,079 113
ALPHABET INC CAP STK CL C 02079K107 16,778 6,295 SH   OTR 1 0 6,107 188
ALTRIA GROUP INC COM 02209S103 65,305 1,434,653 SH   DFND 2 0 1,093,262 341,391
ALTRIA GROUP INC COM 02209S103 38,804 852,467 SH   OTR 1 0 852,467 0
AMAZON COM INC COM 023135106 218,291 66,450 SH   DFND 2 0 66,450 0
AMCOR PLC ORD G0250X107 1,656 142,876 SH   DFND 2 0 142,876 0
AMCOR PLC ORD G0250X107 19,267 1,662,399 SH   OTR 1 0 1,662,399 0
AMEREN CORP COM 023608102 39,978 493,557 SH   DFND 2 0 381,789 111,768
AMEREN CORP COM 023608102 28,448 351,204 SH   OTR 1 0 351,204 0
AMERICAN ELEC PWR CO INC COM 025537101 71,756 883,907 SH   DFND 2 0 681,326 202,581
AMERICAN ELEC PWR CO INC COM 025537101 40,805 502,643 SH   OTR 1 0 502,643 0
AMERICAN EXPRESS CO COM 025816109 37,079 221,328 SH   DFND 2 0 221,328 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,974 72,392 SH   OTR 1 0 70,267 2,125
AMERICAN INTL GROUP INC COM NEW 026874784 29,883 544,427 SH   DFND 2 0 543,082 1,345
AMERICAN TOWER CORP NEW COM 03027X100 28,078 105,790 SH   OTR 1 0 105,790 0
AMERICAN TOWER CORP NEW COM 03027X100 35,211 132,667 SH   DFND 2 0 98,091 34,576
AMERICAN WOODMARK CORPORATIO COM 030506109 6,267 95,870 SH   DFND 2 0 84,945 10,925
AMETEK INC COM 031100100 54,567 440,028 SH   DFND 2 0 439,433 595
AMETEK INC COM 031100100 3,912 31,547 SH   OTR 1 0 30,616 931
AMGEN INC COM 031162100 53,184 250,103 SH   DFND 2 0 210,153 39,950
AMGEN INC COM 031162100 38,197 179,625 SH   OTR 1 0 179,625 0
ANALOG DEVICES INC COM 032654105 123,145 735,282 SH   DFND 2 0 566,259 169,023
ANALOG DEVICES INC COM 032654105 74,327 443,798 SH   OTR 1 0 443,798 0
APPLE INC COM 037833100 56,832 401,639 SH   OTR 1 0 401,639 0
APPLE INC COM 037833100 205,397 1,451,572 SH   DFND 2 0 1,332,700 118,872
APPLIED MATLS INC COM 038222105 68,982 535,866 SH   DFND 2 0 535,866 0
APPLIED MATLS INC COM 038222105 876 6,805 SH   OTR 1 0 6,805 0
ARISTA NETWORKS INC COM 040413106 128,393 373,626 SH   DFND 2 0 373,467 159
ARISTA NETWORKS INC COM 040413106 3,604 10,489 SH   OTR 1 0 10,243 246
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 774 15,831 SH   OTR 1 0 15,831 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43,702 893,328 SH   DFND 2 0 870,392 22,936
ASPEN TECHNOLOGY INC COM 045327103 3,199 26,048 SH   OTR 1 0 25,287 761
ASPEN TECHNOLOGY INC COM 045327103 29,616 241,176 SH   DFND 2 0 240,671 505
ASTRAZENECA PLC SPONSORED ADR 046353108 71,557 1,191,432 SH   DFND 2 0 911,427 280,005
ASTRAZENECA PLC SPONSORED ADR 046353108 29,415 489,756 SH   OTR 1 0 489,756 0
AT&T INC COM 00206R102 74,379 2,753,745 SH   DFND 2 0 2,371,812 381,933
AT&T INC COM 00206R102 26,983 999,001 SH   OTR 1 0 999,001 0
AUTOHOME INC SP ADS RP CL A 05278C107 442 9,417 SH   DFND 2 0 9,417 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,928 179,713 SH   DFND 2 0 179,713 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,251 61,278 SH   OTR 1 0 61,278 0
AXOS FINANCIAL INC COM 05465C100 5,573 108,125 SH   OTR 1 0 104,954 3,171
AXOS FINANCIAL INC COM 05465C100 49,649 963,299 SH   DFND 2 0 886,889 76,410
BANK OZK COM 06417N103 37,490 872,265 SH   DFND 2 0 800,616 71,649
BELLRING BRANDS INC COM CL A 079823100 10,793 351,006 SH   DFND 2 0 310,522 40,484
BENTLEY SYS INC COM CL B 08265T208 2,961 48,833 SH   DFND 2 0 48,833 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,631 68,260 SH   DFND 2 0 68,260 0
BERRY GLOBAL GROUP INC COM 08579W103 3,546 58,252 SH   OTR 1 0 56,533 1,719
BERRY GLOBAL GROUP INC COM 08579W103 17,039 279,876 SH   DFND 2 0 264,987 14,889
BJS WHSL CLUB HLDGS INC COM 05550J101 16,076 292,717 SH   DFND 2 0 260,289 32,428
BK OF AMERICA CORP COM 060505104 57,550 1,355,705 SH   DFND 2 0 1,352,738 2,967
BK OF AMERICA CORP COM 060505104 39,271 925,116 SH   OTR 1 0 920,498 4,618
BLACKROCK INC COM 09247X101 142,883 170,370 SH   DFND 2 0 155,827 14,543
BLACKROCK INC COM 09247X101 57,867 68,999 SH   OTR 1 0 68,999 0
BLACKSTONE MTG TR INC COM CL A 09257W100 518 17,084 SH   DFND 2 0 17,084 0
BLUE BIRD CORP COM 095306106 9,498 455,302 SH   DFND 2 0 403,739 51,563
BOOKING HOLDINGS INC COM 09857L108 31,214 13,149 SH   DFND 2 0 13,149 0
BOOKING HOLDINGS INC COM 09857L108 615 259 SH   OTR 1 0 259 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 357 4,499 SH   DFND 2 0 4,499 0
BOSTON BEER INC CL A 100557107 7,973 15,640 SH   DFND 2 0 13,949 1,691
BOTTOMLINE TECH DEL INC COM 101388106 8,313 211,636 SH   DFND 2 0 187,528 24,108
BRIGHAM MINERALS INC CL A COM 10918L103 13,194 688,614 SH   DFND 2 0 610,628 77,986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,076 682,433 SH   DFND 2 0 524,925 157,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,625 584,608 SH   OTR 1 0 584,608 0
BROADCOM INC COM 11135F101 82,087 169,277 SH   OTR 1 0 169,089 188
BROADCOM INC COM 11135F101 228,580 471,368 SH   DFND 2 0 413,150 58,218
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11,899 198,719 SH   DFND 2 0 175,906 22,813
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 490 12,624 SH   DFND 2 0 12,624 0
BRUKER CORP COM 116794108 28,507 365,010 SH   DFND 2 0 365,010 0
BRUKER CORP COM 116794108 430 5,503 SH   OTR 1 0 5,503 0
CABLE ONE INC COM 12685J105 368 203 SH   DFND 2 0 203 0
CAMECO CORP COM 13321L108 943 43,382 SH   DFND 2 0 43,382 0
CANNAE HLDGS INC COM 13765N107 16,377 526,434 SH   DFND 2 0 468,773 57,661
CAPITAL ONE FINL CORP COM 14040H105 27,083 167,209 SH   DFND 2 0 166,792 417
CAPITAL ONE FINL CORP COM 14040H105 3,633 22,431 SH   OTR 1 0 21,774 657
CARLYLE GROUP INC COM 14316J108 2,852 60,311 SH   OTR 1 0 58,526 1,785
CARLYLE GROUP INC COM 14316J108 7,933 167,774 SH   DFND 2 0 166,614 1,160
CARMAX INC COM 143130102 39,300 307,126 SH   DFND 2 0 306,217 909
CARMAX INC COM 143130102 6,184 48,330 SH   OTR 1 0 46,904 1,426
CASEYS GEN STORES INC COM 147528103 444 2,357 SH   DFND 2 0 2,357 0
CENTENE CORP DEL COM 15135B101 44,067 707,221 SH   DFND 2 0 705,377 1,844
CENTENE CORP DEL COM 15135B101 6,045 97,019 SH   OTR 1 0 94,159 2,860
CF INDS HLDGS INC COM 125269100 12,741 228,251 SH   DFND 2 0 228,251 0
CHARLES RIV LABS INTL INC COM 159864107 14,163 34,320 SH   DFND 2 0 34,320 0
CHEMED CORP NEW COM 16359R103 33,264 71,518 SH   DFND 2 0 71,518 0
CHEMED CORP NEW COM 16359R103 639 1,374 SH   OTR 1 0 1,374 0
CHEMOURS CO COM 163851108 309 10,650 SH   DFND 2 0 10,650 0
CHEVRON CORP NEW COM 166764100 83,784 825,865 SH   DFND 2 0 692,286 133,579
CHEVRON CORP NEW COM 166764100 44,623 439,855 SH   OTR 1 0 439,855 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 354 9,003 SH   DFND 2 0 9,003 0
CISCO SYS INC COM 17275R102 127,074 2,334,639 SH   DFND 2 0 1,906,244 428,395
CISCO SYS INC COM 17275R102 61,912 1,137,464 SH   OTR 1 0 1,137,464 0
CITRIX SYS INC COM 177376100 3,993 37,186 SH   OTR 1 0 36,092 1,094
CITRIX SYS INC COM 177376100 33,055 307,862 SH   DFND 2 0 307,159 703
CME GROUP INC COM 12572Q105 1,287 6,654 SH   DFND 2 0 6,654 0
CME GROUP INC COM 12572Q105 14,971 77,416 SH   OTR 1 0 77,416 0
CMS ENERGY CORP COM 125896100 896 14,999 SH   DFND 2 0 14,999 0
CMS ENERGY CORP COM 125896100 10,424 174,524 SH   OTR 1 0 174,524 0
COCA COLA CO COM 191216100 37,326 711,370 SH   OTR 1 0 711,370 0
COCA COLA CO COM 191216100 57,475 1,095,394 SH   DFND 2 0 844,634 250,760
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44,173 798,925 SH   OTR 1 0 798,925 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 67,107 1,213,725 SH   DFND 2 0 1,008,156 205,569
COGNEX CORP COM 192422103 9,904 123,462 SH   DFND 2 0 123,462 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,817 280,520 SH   DFND 2 0 280,520 0
COLGATE PALMOLIVE CO COM 194162103 14,107 186,654 SH   DFND 2 0 186,654 0
COLGATE PALMOLIVE CO COM 194162103 10,573 139,891 SH   OTR 1 0 139,891 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,155 118,670 SH   DFND 2 0 105,656 13,014
COMCAST CORP NEW CL A 20030N101 2,762 49,376 SH   DFND 2 0 49,376 0
COMCAST CORP NEW CL A 20030N101 32,132 574,507 SH   OTR 1 0 574,507 0
COMFORT SYS USA INC COM 199908104 10,676 149,689 SH   DFND 2 0 133,107 16,582
CONSTELLATION BRANDS INC CL A 21036P108 22,249 105,601 SH   DFND 2 0 105,337 264
CONSTELLATION BRANDS INC CL A 21036P108 2,998 14,228 SH   OTR 1 0 13,810 418
COPART INC COM 217204106 37,416 269,725 SH   DFND 2 0 269,725 0
COPART INC COM 217204106 795 5,733 SH   OTR 1 0 5,733 0
CORCEPT THERAPEUTICS INC COM 218352102 17,894 909,261 SH   DFND 2 0 909,261 0
CORCEPT THERAPEUTICS INC COM 218352102 396 20,145 SH   OTR 1 0 20,145 0
COSTCO WHSL CORP NEW COM 22160K105 75,242 167,447 SH   DFND 2 0 167,447 0
COSTCO WHSL CORP NEW COM 22160K105 1,120 2,493 SH   OTR 1 0 2,493 0
CREDIT ACCEP CORP MICH COM 225310101 677 1,156 SH   DFND 2 0 1,156 0
CUMMINS INC COM 231021106 52,667 234,536 SH   DFND 2 0 180,923 53,613
CUMMINS INC COM 231021106 34,462 153,465 SH   OTR 1 0 153,465 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,452 561,652 SH   DFND 2 0 497,762 63,890
CVS HEALTH CORP COM 126650100 30,148 355,270 SH   DFND 2 0 355,270 0
CVS HEALTH CORP COM 126650100 20,573 242,433 SH   OTR 1 0 242,433 0
DANAHER CORPORATION COM 235851102 107,235 352,234 SH   DFND 2 0 352,051 183
DANAHER CORPORATION COM 235851102 2,967 9,746 SH   OTR 1 0 9,458 288
DECKERS OUTDOOR CORP COM 243537107 733 2,034 SH   OTR 1 0 2,034 0
DECKERS OUTDOOR CORP COM 243537107 35,096 97,436 SH   DFND 2 0 97,436 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10,186 57,989 SH   DFND 2 0 51,380 6,609
DIAMONDBACK ENERGY INC COM 25278X109 20,193 213,302 SH   DFND 2 0 212,043 1,259
DIAMONDBACK ENERGY INC COM 25278X109 6,279 66,325 SH   OTR 1 0 64,371 1,954
DISNEY WALT CO COM 254687106 78,235 462,465 SH   DFND 2 0 462,465 0
DOLLAR GEN CORP NEW COM 256677105 4,915 23,168 SH   DFND 2 0 23,168 0
DOLLAR TREE INC COM 256746108 416 4,350 SH   DFND 2 0 4,350 0
DOMINION ENERGY INC COM 25746U109 29,088 398,352 SH   OTR 1 0 398,352 0
DOMINION ENERGY INC COM 25746U109 57,786 791,368 SH   DFND 2 0 608,655 182,713
DOMINOS PIZZA INC COM 25754A201 35,348 74,110 SH   DFND 2 0 74,110 0
DOMINOS PIZZA INC COM 25754A201 748 1,569 SH   OTR 1 0 1,569 0
DONALDSON INC COM 257651109 18,970 330,424 SH   DFND 2 0 330,424 0
DONALDSON INC COM 257651109 291 5,066 SH   OTR 1 0 5,066 0
DOUGLAS DYNAMICS INC COM 25960R105 8,905 245,323 SH   DFND 2 0 218,505 26,818
DOW INC COM 260557103 53,156 923,491 SH   DFND 2 0 714,409 209,082
DOW INC COM 260557103 39,754 690,658 SH   OTR 1 0 690,658 0
DROPBOX INC CL A 26210C104 3,585 122,704 SH   OTR 1 0 119,089 3,615
DROPBOX INC CL A 26210C104 27,947 956,453 SH   DFND 2 0 954,138 2,315
DUKE ENERGY CORP NEW COM NEW 26441C204 38,475 394,256 SH   DFND 2 0 304,963 89,293
DUKE ENERGY CORP NEW COM NEW 26441C204 23,415 239,931 SH   OTR 1 0 239,931 0
DUN & BRADSTREET HLDGS INC COM 26484T106 311 18,458 SH   DFND 2 0 18,458 0
EAGLE BANCORP INC MD COM 268948106 12,036 209,332 SH   DFND 2 0 186,343 22,989
EATON CORP PLC SHS G29183103 50,087 335,459 SH   OTR 1 0 335,459 0
EATON CORP PLC SHS G29183103 48,681 326,038 SH   DFND 2 0 253,538 72,500
ECHOSTAR CORP CL A 278768106 11,889 466,049 SH   DFND 2 0 414,793 51,256
EDWARDS LIFESCIENCES CORP COM 28176E108 10,771 95,146 SH   DFND 2 0 95,146 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   OTR 1 0 9 0
ELECTRONIC ARTS INC COM 285512109 97,212 683,386 SH   DFND 2 0 682,766 620
ELECTRONIC ARTS INC COM 285512109 5,463 38,406 SH   OTR 1 0 37,421 985
EMCOR GROUP INC COM 29084Q100 12,828 111,178 SH   DFND 2 0 111,178 0
EMERSON ELEC CO COM 291011104 72,555 770,228 SH   OTR 1 0 770,228 0
EMERSON ELEC CO COM 291011104 111,683 1,185,592 SH   DFND 2 0 974,159 211,433
ENCOMPASS HEALTH CORP COM 29261A100 10,214 136,117 SH   DFND 2 0 136,117 0
ENTERGY CORP NEW COM 29364G103 41,262 415,487 SH   OTR 1 0 415,487 0
ENTERGY CORP NEW COM 29364G103 63,366 638,063 SH   DFND 2 0 492,690 145,373
ENTERPRISE PRODS PARTNERS L COM 293792107 41,109 1,899,684 SH   DFND 2 0 1,142,994 756,690
ENTERPRISE PRODS PARTNERS L COM 293792107 43,308 2,001,297 SH   OTR 1 0 2,001,297 0
EQUITABLE HLDGS INC COM 29452E101 26,657 899,368 SH   DFND 2 0 897,172 2,196
EQUITABLE HLDGS INC COM 29452E101 3,562 120,192 SH   OTR 1 0 116,652 3,540
ESSENT GROUP LTD COM G3198U102 4,684 106,419 SH   OTR 1 0 103,282 3,137
ESSENT GROUP LTD COM G3198U102 57,377 1,303,733 SH   DFND 2 0 1,251,757 51,976
EVEREST RE GROUP LTD COM G3223R108 1,581 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034W106 74,945 1,204,901 SH   DFND 2 0 980,499 224,402
EVERGY INC COM 30034W106 34,367 552,525 SH   OTR 1 0 552,525 0
EVERSOURCE ENERGY COM 30040W108 1,647 20,139 SH   DFND 2 0 20,139 0
EVERSOURCE ENERGY COM 30040W108 14,047 171,809 SH   OTR 1 0 171,809 0
EXPEDITORS INTL WASH INC COM 302130109 46,626 391,390 SH   DFND 2 0 391,390 0
EXPEDITORS INTL WASH INC COM 302130109 367 3,078 SH   OTR 1 0 3,078 0
EXPONENT INC COM 30214U102 37,800 334,072 SH   DFND 2 0 334,072 0
EXPONENT INC COM 30214U102 770 6,802 SH   OTR 1 0 6,802 0
EXXON MOBIL CORP COM 30231G102 24,043 408,757 SH   DFND 2 0 408,757 0
FACEBOOK INC CL A 30303M102 221,912 653,855 SH   DFND 2 0 653,131 724
FACEBOOK INC CL A 30303M102 13,123 38,666 SH   OTR 1 0 37,526 1,140
FASTENAL CO COM 311900104 43,412 841,159 SH   DFND 2 0 841,159 0
FASTENAL CO COM 311900104 1,001 19,398 SH   OTR 1 0 19,398 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,822 195,779 SH   DFND 2 0 195,779 0
FORTINET INC COM 34959E109 1,301 4,456 SH   OTR 1 0 4,456 0
FORTINET INC COM 34959E109 60,137 205,921 SH   DFND 2 0 205,921 0
GALLAGHER ARTHUR J & CO COM 363576109 33,615 226,135 SH   OTR 1 0 226,135 0
GALLAGHER ARTHUR J & CO COM 363576109 3,086 20,763 SH   DFND 2 0 20,763 0
GENERAC HLDGS INC COM 368736104 15,619 38,219 SH   DFND 2 0 38,219 0
GENERAL DYNAMICS CORP COM 369550108 1,190 6,070 SH   DFND 2 0 6,070 0
GENERAL DYNAMICS CORP COM 369550108 13,845 70,625 SH   OTR 1 0 70,625 0
GENTEX CORP COM 371901109 73,643 2,232,954 SH   DFND 2 0 2,232,954 0
GENTEX CORP COM 371901109 854 25,883 SH   OTR 1 0 25,883 0
GILEAD SCIENCES INC COM 375558103 36,288 519,518 SH   DFND 2 0 518,270 1,248
GILEAD SCIENCES INC COM 375558103 4,582 65,599 SH   OTR 1 0 63,669 1,930
GLOBUS MED INC CL A 379577208 7,439 97,089 SH   DFND 2 0 97,089 0
GRACO INC COM 384109104 8,855 126,550 SH   DFND 2 0 126,550 0
GRACO INC COM 384109104 1 17 SH   OTR 1 0 17 0
GUIDEWIRE SOFTWARE INC COM 40171V100 699 5,888 SH   DFND 2 0 5,888 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 429 5,471 SH   DFND 2 0 5,471 0
HANESBRANDS INC COM 410345102 40,543 2,362,643 SH   DFND 2 0 1,819,664 542,979
HANESBRANDS INC COM 410345102 24,028 1,400,225 SH   OTR 1 0 1,400,225 0
HASBRO INC COM 418056107 61,607 690,506 SH   DFND 2 0 532,428 158,078
HASBRO INC COM 418056107 40,307 451,767 SH   OTR 1 0 451,767 0
HENRY JACK & ASSOC INC COM 426281101 24,138 147,132 SH   DFND 2 0 147,132 0
HENRY JACK & ASSOC INC COM 426281101 274 1,672 SH   OTR 1 0 1,672 0
HINGHAM INSTN SVGS MASS COM 433323102 14,662 43,545 SH   DFND 2 0 38,462 5,083
HOME BANCSHARES INC COM 436893200 16,458 699,463 SH   DFND 2 0 619,949 79,514
HOME DEPOT INC COM 437076102 80,120 244,074 SH   DFND 2 0 212,951 31,123
HOME DEPOT INC COM 437076102 49,046 149,411 SH   OTR 1 0 149,411 0
HONEYWELL INTL INC COM 438516106 27,255 128,392 SH   DFND 2 0 128,392 0
HONEYWELL INTL INC COM 438516106 27,390 129,027 SH   OTR 1 0 129,027 0
IDEXX LABS INC COM 45168D104 751 1,207 SH   OTR 1 0 1,207 0
IDEXX LABS INC COM 45168D104 34,466 55,420 SH   DFND 2 0 55,420 0
IHEARTMEDIA INC COM CL A 45174J509 16,565 662,054 SH   DFND 2 0 586,003 76,051
INCYTE CORP COM 45337C102 7,781 113,136 SH   DFND 2 0 113,136 0
INSPERITY INC COM 45778Q107 28,864 260,646 SH   DFND 2 0 243,345 17,301
INSPERITY INC COM 45778Q107 4,561 41,187 SH   OTR 1 0 39,974 1,213
INTEL CORP COM 458140100 47,877 898,584 SH   OTR 1 0 898,584 0
INTEL CORP COM 458140100 82,014 1,539,303 SH   DFND 2 0 1,184,694 354,609
INTERNATIONAL BUSINESS MACHS COM 459200101 57,597 414,578 SH   OTR 1 0 414,578 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134,478 967,958 SH   DFND 2 0 785,443 182,515
INTUIT COM 461202103 46,724 86,604 SH   DFND 2 0 86,604 0
INTUIT COM 461202103 874 1,620 SH   OTR 1 0 1,620 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,979 27,138 SH   DFND 2 0 27,138 0
INTUITIVE SURGICAL INC COM NEW 46120E602 366 368 SH   OTR 1 0 368 0
IQVIA HLDGS INC COM 46266C105 9,974 41,638 SH   DFND 2 0 41,638 0
IRON MTN INC NEW COM 46284V101 96,834 2,228,635 SH   DFND 2 0 1,647,236 581,399
IRON MTN INC NEW COM 46284V101 57,812 1,330,534 SH   OTR 1 0 1,330,534 0
JACOBS ENGR GROUP INC COM 469814107 3,915 29,538 SH   OTR 1 0 28,669 869
JACOBS ENGR GROUP INC COM 469814107 28,764 217,035 SH   DFND 2 0 216,470 565
JOHNSON & JOHNSON COM 478160104 90,418 559,862 SH   DFND 2 0 485,694 74,168
JOHNSON & JOHNSON COM 478160104 50,993 315,747 SH   OTR 1 0 315,747 0
JONES LANG LASALLE INC COM 48020Q107 46,079 185,735 SH   DFND 2 0 185,505 230
JONES LANG LASALLE INC COM 48020Q107 3,069 12,369 SH   OTR 1 0 12,004 365
JPMORGAN CHASE & CO COM 46625H100 67,578 412,841 SH   OTR 1 0 412,841 0
JPMORGAN CHASE & CO COM 46625H100 129,706 792,389 SH   DFND 2 0 685,975 106,414
KADANT INC COM 48282T104 8,977 43,985 SH   DFND 2 0 38,933 5,052
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,236 299,786 SH   DFND 2 0 265,705 34,081
KIMBERLY-CLARK CORP COM 494368103 53,540 404,259 SH   DFND 2 0 311,942 92,317
KIMBERLY-CLARK CORP COM 494368103 35,131 265,259 SH   OTR 1 0 265,259 0
KKR & CO INC COM 48251W104 114,691 1,883,893 SH   DFND 2 0 1,882,156 1,737
KKR & CO INC COM 48251W104 5,548 91,127 SH   OTR 1 0 88,436 2,691
KLA CORP COM NEW 482480100 53,931 161,223 SH   OTR 1 0 161,223 0
KLA CORP COM NEW 482480100 128,276 383,473 SH   DFND 2 0 328,332 55,141
LAM RESEARCH CORP COM 512807108 89,611 157,448 SH   DFND 2 0 157,286 162
LAM RESEARCH CORP COM 512807108 5,935 10,428 SH   OTR 1 0 10,169 259
LAMAR ADVERTISING CO NEW CL A 512816109 456 4,016 SH   DFND 2 0 4,016 0
LAMB WESTON HLDGS INC COM 513272104 261 4,254 SH   DFND 2 0 4,254 0
LAS VEGAS SANDS CORP COM 517834107 16,287 445,000 SH   DFND 2 0 445,000 0
LAZARD LTD SHS A G54050102 84,256 1,839,661 SH   DFND 2 0 1,372,061 467,600
LAZARD LTD SHS A G54050102 52,150 1,138,640 SH   OTR 1 0 1,138,640 0
LEGGETT & PLATT INC COM 524660107 43,799 976,793 SH   DFND 2 0 753,051 223,742
LEGGETT & PLATT INC COM 524660107 27,396 610,968 SH   OTR 1 0 610,968 0
LEIDOS HOLDINGS INC COM 525327102 0 5 SH   OTR 1 0 5 0
LEIDOS HOLDINGS INC COM 525327102 8,389 87,269 SH   DFND 2 0 87,269 0
LGI HOMES INC COM 50187T106 19,608 138,177 SH   DFND 2 0 122,713 15,464
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,211 1,083,122 SH   DFND 2 0 963,991 119,131
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,333 309,663 SH   DFND 2 0 273,947 35,716
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74,929 1,588,484 SH   DFND 2 0 1,586,082 2,402
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,330 134,195 SH   OTR 1 0 130,449 3,746
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 668 SH   OTR 1 0 668 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,033 42,820 SH   DFND 2 0 42,820 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 407 7,899 SH   DFND 2 0 7,899 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17,118 1,411,191 SH   DFND 2 0 1,255,820 155,371
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,439 2,407,529 SH   DFND 2 0 2,133,240 274,289
LILLY ELI & CO COM 532457108 47,515 205,649 SH   DFND 2 0 205,649 0
LILLY ELI & CO COM 532457108 20,234 87,574 SH   OTR 1 0 87,574 0
LINDE PLC SHS G5494J103 191,247 651,876 SH   DFND 2 0 620,943 30,933
LINDE PLC SHS G5494J103 44,064 150,193 SH   OTR 1 0 149,779 414
LITHIA MTRS INC COM 536797103 726 2,289 SH   DFND 2 0 2,289 0
LITTELFUSE INC COM 537008104 393 1,438 SH   DFND 2 0 1,438 0
LOCKHEED MARTIN CORP COM 539830109 43,718 126,682 SH   DFND 2 0 97,788 28,894
LOCKHEED MARTIN CORP COM 539830109 37,267 107,988 SH   OTR 1 0 107,988 0
LPL FINL HLDGS INC COM 50212V100 61,058 389,498 SH   DFND 2 0 389,498 0
LPL FINL HLDGS INC COM 50212V100 1,307 8,335 SH   OTR 1 0 8,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,264 823,272 SH   DFND 2 0 696,679 126,593
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,153 363,915 SH   OTR 1 0 363,915 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,031 702,752 SH   DFND 2 0 422,421 280,331
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,508 735,155 SH   OTR 1 0 735,155 0
MALIBU BOATS INC COM CL A 56117J100 3,539 50,569 SH   DFND 2 0 50,569 0
MARATHON OIL CORP COM 565849106 11,753 859,732 SH   DFND 2 0 859,732 0
MARKETAXESS HLDGS INC COM 57060D108 26,123 62,095 SH   DFND 2 0 62,095 0
MARKETAXESS HLDGS INC COM 57060D108 500 1,189 SH   OTR 1 0 1,189 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,860 69,023 SH   DFND 2 0 61,360 7,663
MARSH & MCLENNAN COS INC COM 571748102 18,508 122,220 SH   DFND 2 0 122,220 0
MARSH & MCLENNAN COS INC COM 571748102 15,426 101,868 SH   OTR 1 0 101,868 0
MARTIN MARIETTA MATLS INC COM 573284106 533 1,559 SH   DFND 2 0 1,559 0
MASIMO CORP COM 574795100 1,074 3,969 SH   OTR 1 0 3,969 0
MASIMO CORP COM 574795100 52,403 193,575 SH   DFND 2 0 193,575 0
MASTERCARD INCORPORATED CL A 57636Q104 36,574 105,194 SH   DFND 2 0 105,194 0
MASTERCARD INCORPORATED CL A 57636Q104 853 2,453 SH   OTR 1 0 2,453 0
MATCH GROUP INC NEW COM 57667L107 9,989 63,631 SH   DFND 2 0 63,631 0
MATCH GROUP INC NEW COM 57667L107 2 14 SH   OTR 1 0 14 0
MATTERPORT INC COM CL A 577096100 747 39,504 SH   DFND 2 0 39,504 0
MCDONALDS CORP COM 580135101 47,380 196,506 SH   DFND 2 0 152,262 44,244
MCDONALDS CORP COM 580135101 36,522 151,475 SH   OTR 1 0 151,475 0
MEDIFAST INC COM 58470H101 8,969 46,556 SH   DFND 2 0 46,556 0
MEDPACE HLDGS INC COM 58506Q109 45,870 242,340 SH   DFND 2 0 242,340 0
MEDPACE HLDGS INC COM 58506Q109 968 5,113 SH   OTR 1 0 5,113 0
MEDTRONIC PLC SHS G5960L103 99,586 794,460 SH   DFND 2 0 663,583 130,877
MEDTRONIC PLC SHS G5960L103 74,310 592,818 SH   OTR 1 0 592,818 0
MERCK & CO INC COM 58933Y105 127,431 1,696,593 SH   DFND 2 0 1,471,362 225,231
MERCK & CO INC COM 58933Y105 60,283 802,595 SH   OTR 1 0 801,259 1,336
META FINL GROUP INC COM 59100U108 18,914 360,407 SH   DFND 2 0 319,600 40,807
METLIFE INC COM 59156R108 78,233 1,267,348 SH   OTR 1 0 1,265,706 1,642
METLIFE INC COM 59156R108 169,072 2,738,889 SH   DFND 2 0 2,330,186 408,703
METTLER TOLEDO INTERNATIONAL COM 592688105 34,771 25,245 SH   DFND 2 0 25,245 0
METTLER TOLEDO INTERNATIONAL COM 592688105 584 424 SH   OTR 1 0 424 0
MICRON TECHNOLOGY INC COM 595112103 36,274 511,044 SH   DFND 2 0 509,893 1,151
MICRON TECHNOLOGY INC COM 595112103 4,414 62,180 SH   OTR 1 0 60,340 1,840
MICROSOFT CORP COM 594918104 100,457 356,330 SH   OTR 1 0 354,603 1,727
MICROSOFT CORP COM 594918104 520,815 1,847,386 SH   DFND 2 0 1,729,352 118,034
MIDDLEBY CORP COM 596278101 25,282 148,276 SH   DFND 2 0 147,872 404
MIDDLEBY CORP COM 596278101 3,637 21,333 SH   OTR 1 0 20,704 629
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 565 58,629 SH   DFND 2 0 58,629 0
MOLINA HEALTHCARE INC COM 60855R100 14,226 52,435 SH   DFND 2 0 46,817 5,618
MONARCH CASINO & RESORT INC COM 609027107 10,453 156,032 SH   DFND 2 0 138,977 17,055
MONDELEZ INTL INC CL A 609207105 12,560 215,875 SH   DFND 2 0 215,875 0
MONOLITHIC PWR SYS INC COM 609839105 48,200 99,447 SH   DFND 2 0 99,447 0
MONOLITHIC PWR SYS INC COM 609839105 1,050 2,167 SH   OTR 1 0 2,167 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,775 526,566 SH   DFND 2 0 526,566 0
MONSTER BEVERAGE CORP NEW COM 61174X109 935 10,531 SH   OTR 1 0 10,531 0
MORGAN STANLEY COM NEW 617446448 121,744 1,251,092 SH   DFND 2 0 1,251,092 0
MSC INDL DIRECT INC CL A 553530106 55,106 687,187 SH   DFND 2 0 529,915 157,272
MSC INDL DIRECT INC CL A 553530106 36,231 451,812 SH   OTR 1 0 451,812 0
MSCI INC COM 55354G100 41,601 68,384 SH   DFND 2 0 68,384 0
MSCI INC COM 55354G100 458 753 SH   OTR 1 0 753 0
N-ABLE INC COMMON STOCK 62878D100 4,811 387,710 SH   DFND 2 0 346,257 41,453
NAUTILUS INC COM 63910B102 4,694 504,166 SH   DFND 2 0 446,729 57,437
NEW MTN FIN CORP COM 647551100 684 51,374 SH   DFND 2 0 51,374 0
NEWMARKET CORP COM 651587107 8,972 26,486 SH   DFND 2 0 23,553 2,933
NEXSTAR MEDIA GROUP INC CL A 65336K103 64,219 422,607 SH   DFND 2 0 409,671 12,936
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,549 29,937 SH   OTR 1 0 29,063 874
NEXTERA ENERGY INC COM 65339F101 119,373 1,520,287 SH   DFND 2 0 1,395,125 125,162
NEXTERA ENERGY INC COM 65339F101 28,576 363,930 SH   OTR 1 0 363,930 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,880 409,760 SH   DFND 2 0 409,045 715
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,894 38,406 SH   OTR 1 0 37,279 1,127
NIKE INC CL B 654106103 56,487 388,949 SH   DFND 2 0 388,949 0
NISOURCE INC COM 65473P105 15,797 651,969 SH   OTR 1 0 651,969 0
NISOURCE INC COM 65473P105 18,260 753,618 SH   DFND 2 0 589,175 164,443
NMI HLDGS INC CL A 629209305 13,253 586,170 SH   DFND 2 0 586,170 0
NORFOLK SOUTHN CORP COM 655844108 31,014 129,630 SH   DFND 2 0 129,368 262
NORFOLK SOUTHN CORP COM 655844108 3,363 14,055 SH   OTR 1 0 13,641 414
NORTHROP GRUMMAN CORP COM 666807102 41,516 115,274 SH   DFND 2 0 115,013 261
NORTHROP GRUMMAN CORP COM 666807102 5,094 14,143 SH   OTR 1 0 13,729 414
NUTRIEN LTD COM 67077M108 139,490 2,151,629 SH   DFND 2 0 1,658,173 493,456
NUTRIEN LTD COM 67077M108 81,419 1,255,890 SH   OTR 1 0 1,255,890 0
NVIDIA CORPORATION COM 67066G104 89,848 433,712 SH   DFND 2 0 433,712 0
NVR INC COM 62944T105 45,261 9,441 SH   DFND 2 0 9,419 22
NVR INC COM 62944T105 5,556 1,159 SH   OTR 1 0 1,124 35
OLD DOMINION FREIGHT LINE IN COM 679580100 23,724 82,958 SH   DFND 2 0 82,958 0
OMNICOM GROUP INC COM 681919106 36,053 497,563 SH   DFND 2 0 383,650 113,913
OMNICOM GROUP INC COM 681919106 22,893 315,946 SH   OTR 1 0 315,946 0
ON SEMICONDUCTOR CORP COM 682189105 8,523 186,222 SH   DFND 2 0 186,222 0
ONTO INNOVATION INC COM 683344105 13,869 191,968 SH   DFND 2 0 170,857 21,111
ORANGE SPONSORED ADR 684060106 192 17,739 SH   OTR 1 0 17,739 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,980 13,060 SH   DFND 2 0 13,060 0
OWENS & MINOR INC NEW COM 690732102 22,268 711,661 SH   DFND 2 0 661,448 50,213
OWENS & MINOR INC NEW COM 690732102 3,039 97,110 SH   OTR 1 0 94,247 2,863
PACCAR INC COM 693718108 21,476 272,123 SH   DFND 2 0 272,123 0
PACKAGING CORP AMER COM 695156109 11,944 86,900 SH   DFND 2 0 86,900 0
PATRICK INDS INC COM 703343103 13,007 156,141 SH   DFND 2 0 138,832 17,309
PAYCHEX INC COM 704326107 43,605 387,772 SH   DFND 2 0 387,772 0
PAYCHEX INC COM 704326107 13,302 118,296 SH   OTR 1 0 118,296 0
PAYCOM SOFTWARE INC COM 70432V102 5,872 11,845 SH   DFND 2 0 11,845 0
PAYPAL HLDGS INC COM 70450Y103 114,913 441,616 SH   DFND 2 0 441,616 0
PEPSICO INC COM 713448108 60,635 403,129 SH   DFND 2 0 336,430 66,699
PEPSICO INC COM 713448108 37,470 249,122 SH   OTR 1 0 249,122 0
PFIZER INC COM 717081103 102,371 2,380,156 SH   DFND 2 0 1,970,673 409,483
PFIZER INC COM 717081103 47,600 1,106,720 SH   OTR 1 0 1,106,720 0
PHILIP MORRIS INTL INC COM 718172109 51,611 544,473 SH   OTR 1 0 544,473 0
PHILIP MORRIS INTL INC COM 718172109 93,196 983,180 SH   DFND 2 0 748,645 234,535
PHILLIPS 66 COM 718546104 24,878 355,252 SH   OTR 1 0 355,252 0
PHILLIPS 66 COM 718546104 40,265 574,966 SH   DFND 2 0 443,645 131,321
PIONEER NAT RES CO COM 723787107 28,450 170,861 SH   DFND 2 0 170,861 0
PNC FINL SVCS GROUP INC COM 693475105 48,677 248,811 SH   DFND 2 0 192,335 56,476
PNC FINL SVCS GROUP INC COM 693475105 36,019 184,108 SH   OTR 1 0 184,108 0
POOL CORP COM 73278L105 11,017 25,361 SH   DFND 2 0 25,361 0
POST HLDGS INC COM 737446104 8,159 74,064 SH   DFND 2 0 66,210 7,854
PPG INDS INC COM 693506107 1,077 7,533 SH   DFND 2 0 7,533 0
PPG INDS INC COM 693506107 12,528 87,602 SH   OTR 1 0 87,602 0
PREMIER INC CL A 74051N102 13,784 355,618 SH   DFND 2 0 316,510 39,108
PRICE T ROWE GROUP INC COM 74144T108 78,603 399,606 SH   DFND 2 0 350,479 49,127
PRICE T ROWE GROUP INC COM 74144T108 27,158 138,069 SH   OTR 1 0 138,069 0
PRIMERICA INC COM 74164M108 8,935 58,162 SH   DFND 2 0 58,162 0
PROCTER AND GAMBLE CO COM 742718109 42,851 306,519 SH   DFND 2 0 238,857 67,662
PROCTER AND GAMBLE CO COM 742718109 42,603 304,740 SH   OTR 1 0 304,740 0
PROGRESSIVE CORP COM 743315103 1,586 17,541 SH   DFND 2 0 17,541 0
PUBLIC STORAGE COM 74460D109 14,109 47,488 SH   DFND 2 0 47,488 0
QUALYS INC COM 74758T303 8,495 76,335 SH   DFND 2 0 76,335 0
QURATE RETAIL INC COM SER A 74915M100 284 27,900 SH   DFND 2 0 27,900 0
RAMBUS INC DEL COM 750917106 11,529 519,361 SH   DFND 2 0 462,057 57,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203,822 2,371,133 SH   DFND 2 0 2,258,994 112,139
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,904 475,853 SH   OTR 1 0 474,852 1,001
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,953 147,122 SH   DFND 2 0 147,122 0
REPUBLIC SVCS INC COM 760759100 22,666 188,785 SH   OTR 1 0 188,785 0
REPUBLIC SVCS INC COM 760759100 1,948 16,225 SH   DFND 2 0 16,225 0
RESTAURANT BRANDS INTL INC COM 76131D103 134,483 2,197,804 SH   DFND 2 0 1,794,190 403,614
RESTAURANT BRANDS INTL INC COM 76131D103 40,282 658,317 SH   OTR 1 0 656,211 2,106
REXNORD CORP COM 76169B102 13,069 203,270 SH   DFND 2 0 181,218 22,052
ROLLINS INC COM 775711104 19,956 564,849 SH   DFND 2 0 564,849 0
ROLLINS INC COM 775711104 358 10,144 SH   OTR 1 0 10,144 0
ROYAL BK CDA COM 780087102 285 2,861 SH   OTR 1 0 2,861 0
RUSH ENTERPRISES INC CL A 781846209 12,503 276,854 SH   DFND 2 0 245,338 31,516
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,461 483,400 SH   DFND 2 0 462,045 21,355
SABRE CORP COM 78573M104 39,547 3,340,121 SH   DFND 2 0 3,185,157 154,964
SABRE CORP COM 78573M104 2,991 252,620 SH   OTR 1 0 245,154 7,466
SANOFI SPONSORED ADR 80105N105 262 5,429 SH   OTR 1 0 5,429 0
SCHLUMBERGER LTD COM STK 806857108 39,682 1,338,812 SH   DFND 2 0 1,335,632 3,180
SCHLUMBERGER LTD COM STK 806857108 5,047 170,289 SH   OTR 1 0 165,268 5,021
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,035 121,163 SH   DFND 2 0 107,751 13,412
SHERWIN WILLIAMS CO COM 824348106 9,700 34,675 SH   DFND 2 0 34,675 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,100 18,732 SH   OTR 1 0 18,181 551
SIGNATURE BK NEW YORK N Y COM 82669G104 31,590 116,019 SH   DFND 2 0 115,662 357
SKYWORKS SOLUTIONS INC COM 83088M102 5,472 33,207 SH   DFND 2 0 33,207 0
SL GREEN RLTY CORP COM 78440X804 12,207 172,313 SH   DFND 2 0 153,376 18,937
SNAP INC CL A 83304A106 2,053 27,791 SH   DFND 2 0 27,791 0
SNOWFLAKE INC CL A 833445109 2,747 9,082 SH   DFND 2 0 9,082 0
SOLARWINDS CORP COM NEW 83417Q204 6,369 380,684 SH   DFND 2 0 339,230 41,454
SOUTHWEST AIRLS CO COM 844741108 23,662 460,086 SH   DFND 2 0 460,086 0
SOUTHWEST AIRLS CO COM 844741108 474 9,224 SH   OTR 1 0 9,224 0
SP PLUS CORP COM 78469C103 8,724 284,438 SH   DFND 2 0 251,709 32,729
SPLUNK INC COM 848637104 92,135 636,690 SH   DFND 2 0 636,690 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,535 209,444 SH   DFND 2 0 209,444 0
ST JOE CO COM 790148100 1,947 46,248 SH   DFND 2 0 41,009 5,239
STARBUCKS CORP COM 855244109 34,207 310,102 SH   DFND 2 0 310,102 0
STARBUCKS CORP COM 855244109 707 6,411 SH   OTR 1 0 6,411 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,385 389,405 SH   DFND 2 0 345,305 44,100
SVB FINANCIAL GROUP COM 78486Q101 15,002 23,192 SH   DFND 2 0 23,192 0
SYNEOS HEALTH INC CL A 87166B102 3,119 35,659 SH   OTR 1 0 34,611 1,048
SYNEOS HEALTH INC CL A 87166B102 37,071 423,769 SH   DFND 2 0 407,560 16,209
SYNOPSYS INC COM 871607107 95,048 317,451 SH   DFND 2 0 317,451 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 196,142 1,756,760 SH   DFND 2 0 1,574,434 182,326
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 221 13,462 SH   OTR 1 0 13,462 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,076 286,077 SH   DFND 2 0 286,077 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 841 5,458 SH   OTR 1 0 5,458 0
TARGET CORP COM 87612E106 72,657 317,599 SH   DFND 2 0 274,421 43,178
TARGET CORP COM 87612E106 44,201 193,210 SH   OTR 1 0 193,210 0
TC ENERGY CORP COM 87807B107 268 5,580 SH   DFND 2 0 5,580 0
TELUS CORPORATION COM 87971M103 210 9,563 SH   OTR 1 0 9,563 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 317 7,610 SH   DFND 2 0 7,610 0
TEXAS INSTRS INC COM 882508104 143,689 747,560 SH   DFND 2 0 662,524 85,036
TEXAS INSTRS INC COM 882508104 45,857 238,575 SH   OTR 1 0 238,575 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,226 9,283 SH   DFND 2 0 9,218 65
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,235 3,502 SH   OTR 1 0 3,398 104
THERMO FISHER SCIENTIFIC INC COM 883556102 5,549 9,713 SH   OTR 1 0 9,427 286
THERMO FISHER SCIENTIFIC INC COM 883556102 176,831 309,508 SH   DFND 2 0 309,331 177
TJX COS INC NEW COM 872540109 49,777 754,422 SH   DFND 2 0 754,422 0
TJX COS INC NEW COM 872540109 418 6,341 SH   OTR 1 0 6,341 0
T-MOBILE US INC COM 872590104 231,243 1,809,978 SH   DFND 2 0 1,809,283 695
T-MOBILE US INC COM 872590104 4,661 36,482 SH   OTR 1 0 35,407 1,075
TORO CO COM 891092108 4,729 48,545 SH   DFND 2 0 48,545 0
TOTALENERGIES SE SPONSORED ADS 89151E109 318 6,636 SH   OTR 1 0 6,636 0
TRAVELERS COMPANIES INC COM 89417E109 22,113 145,469 SH   DFND 2 0 145,469 0
TRAVELERS COMPANIES INC COM 89417E109 18,168 119,518 SH   OTR 1 0 119,518 0
TREX CO INC COM 89531P105 14,859 145,781 SH   DFND 2 0 145,781 0
TRUIST FINL CORP COM 89832Q109 53,398 910,454 SH   OTR 1 0 910,454 0
TRUIST FINL CORP COM 89832Q109 61,805 1,053,788 SH   DFND 2 0 816,789 236,999
TTEC HLDGS INC COM 89854H102 15,225 162,783 SH   DFND 2 0 162,783 0
TTEC HLDGS INC COM 89854H102 172 1,838 SH   OTR 1 0 1,838 0
ULTA BEAUTY INC COM 90384S303 6,705 18,578 SH   DFND 2 0 18,578 0
UNIFIRST CORP MASS COM 904708104 9,676 45,506 SH   DFND 2 0 40,528 4,978
UNILEVER PLC SPON ADR NEW 904767704 246 4,544 SH   OTR 1 0 4,544 0
UNION PAC CORP COM 907818108 31,385 160,120 SH   DFND 2 0 160,120 0
UNION PAC CORP COM 907818108 677 3,452 SH   OTR 1 0 3,452 0
UNITED PARCEL SERVICE INC CL B 911312106 34,729 190,716 SH   OTR 1 0 190,716 0
UNITED PARCEL SERVICE INC CL B 911312106 41,656 228,756 SH   DFND 2 0 176,837 51,919
UNITED RENTALS INC COM 911363109 31,912 90,935 SH   DFND 2 0 90,672 263
UNITED RENTALS INC COM 911363109 4,833 13,771 SH   OTR 1 0 13,366 405
UNITED THERAPEUTICS CORP DEL COM 91307C102 42,764 231,686 SH   DFND 2 0 224,091 7,595
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,390 23,785 SH   OTR 1 0 23,084 701
UNITEDHEALTH GROUP INC COM 91324P102 27,721 70,945 SH   OTR 1 0 70,451 494
UNITEDHEALTH GROUP INC COM 91324P102 159,863 409,129 SH   DFND 2 0 408,813 316
UNITY SOFTWARE INC COM 91332U101 2,794 22,130 SH   DFND 2 0 22,130 0
UNIVERSAL DISPLAY CORP COM 91347P105 76,445 447,153 SH   DFND 2 0 447,153 0
US BANCORP DEL COM NEW 902973304 2,057 34,610 SH   DFND 2 0 34,610 0
US BANCORP DEL COM NEW 902973304 23,936 402,696 SH   OTR 1 0 402,696 0
VAIL RESORTS INC COM 91879Q109 38,766 116,049 SH   DFND 2 0 89,261 26,788
VAIL RESORTS INC COM 91879Q109 26,401 79,032 SH   OTR 1 0 79,032 0
VANDA PHARMACEUTICALS INC COM 921659108 3,724 217,282 SH   OTR 1 0 210,890 6,392
VANDA PHARMACEUTICALS INC COM 921659108 30,229 1,763,615 SH   DFND 2 0 1,652,273 111,342
VEEVA SYS INC CL A COM 922475108 25,019 86,819 SH   DFND 2 0 86,819 0
VEEVA SYS INC CL A COM 922475108 487 1,690 SH   OTR 1 0 1,690 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,370 1,414,003 SH   DFND 2 0 1,090,651 323,352
VERIZON COMMUNICATIONS INC COM 92343V104 46,488 860,730 SH   OTR 1 0 860,730 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,830 291,249 SH   DFND 2 0 290,778 471
VERTEX PHARMACEUTICALS INC COM 92532F100 4,580 25,252 SH   OTR 1 0 24,509 743
VICTORY CAP HLDGS INC COM CL A 92645B103 1,686 48,170 SH   DFND 2 0 48,170 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20,204 924,665 SH   DFND 2 0 823,191 101,474
VIRTUS INVT PARTNERS INC COM 92828Q109 16,262 52,403 SH   DFND 2 0 46,561 5,842
VISA INC COM CL A 92826C839 23,523 105,603 SH   DFND 2 0 105,603 0
VMWARE INC CL A COM 928563402 28,632 192,552 SH   DFND 2 0 192,146 406
VMWARE INC CL A COM 928563402 3,171 21,325 SH   OTR 1 0 20,697 628
WALMART INC COM 931142103 44,165 316,866 SH   DFND 2 0 316,225 641
WALMART INC COM 931142103 33,537 240,618 SH   OTR 1 0 239,616 1,002
WASTE MGMT INC DEL COM 94106L109 1,465 9,806 SH   DFND 2 0 9,806 0
WASTE MGMT INC DEL COM 94106L109 11,766 78,774 SH   OTR 1 0 78,774 0
WATERS CORP COM 941848103 8,538 23,895 SH   DFND 2 0 23,895 0
WATERS CORP COM 941848103 172 482 SH   OTR 1 0 482 0
WATSCO INC COM 942622200 22,582 85,337 SH   OTR 1 0 85,337 0
WATSCO INC COM 942622200 37,913 143,274 SH   DFND 2 0 110,561 32,713
WEC ENERGY GROUP INC COM 92939U106 54,581 618,827 SH   DFND 2 0 520,991 97,836
WEC ENERGY GROUP INC COM 92939U106 25,989 294,661 SH   OTR 1 0 294,661 0
WELLS FARGO CO NEW COM 949746101 44,871 966,849 SH   DFND 2 0 964,381 2,468
WELLS FARGO CO NEW COM 949746101 6,119 131,837 SH   OTR 1 0 127,919 3,918
WELLTOWER INC COM 95040Q104 22,978 278,861 SH   OTR 1 0 278,861 0
WELLTOWER INC COM 95040Q104 32,818 398,271 SH   DFND 2 0 294,135 104,136
WEST PHARMACEUTICAL SVSC INC COM 955306105 449 1,058 SH   OTR 1 0 1,058 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,123 52,111 SH   DFND 2 0 52,111 0
WESTERN ALLIANCE BANCORP COM 957638109 99,106 910,729 SH   DFND 2 0 909,703 1,026
WESTERN ALLIANCE BANCORP COM 957638109 6,669 61,285 SH   OTR 1 0 59,664 1,621
WINGSTOP INC COM 974155103 53,865 328,588 SH   DFND 2 0 328,588 0
WINGSTOP INC COM 974155103 1,205 7,353 SH   OTR 1 0 7,353 0
WOODWARD INC COM 980745103 1,718 15,170 SH   DFND 2 0 15,170 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,317 165,599 SH   DFND 2 0 165,599 0
WP CAREY INC COM 92936U109 35,016 479,414 SH   DFND 2 0 357,158 122,256
WP CAREY INC COM 92936U109 32,724 448,033 SH   OTR 1 0 448,033 0
XPO LOGISTICS INC COM 983793100 435 5,471 SH   DFND 2 0 5,471 0
YUM BRANDS INC COM 988498101 43,582 356,328 SH   DFND 2 0 356,328 0
YUM BRANDS INC COM 988498101 410 3,355 SH   OTR 1 0 3,355 0
YUM CHINA HLDGS INC COM 98850P109 23,994 412,899 SH   DFND 2 0 412,899 0
YUM CHINA HLDGS INC COM 98850P109 244 4,195 SH   OTR 1 0 4,195 0
ZOETIS INC CL A 98978V103 748 3,853 SH   OTR 1 0 3,853 0
ZOETIS INC CL A 98978V103 46,782 240,971 SH   DFND 2 0 240,971 0