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 111,418 929,723 SH   DFND 2 0 929,723 0
ABBVIE INC COM 00287y109 148,613 1,373,247 SH   DFND 2 0 979,166 394,081
ABBVIE INC COM 00287y109 74,805 691,228 SH   OTR 1 0 691,228 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 31,923 115,560 SH   DFND 2 0 115,560 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 624 2,260 SH   OTR 1 0 2,260 0
ACI WORLDWIDE INC COM 004498101 12,929 339,785 SH   DFND 2 0 310,939 28,846
ADOBE SYSTEMS INCORPORATED COM 00724f101 415 874 SH   OTR 1 0 874 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 156,003 328,171 SH   DFND 2 0 328,171 0
AGILENT TECHNOLOGIES INC COM 00846u101 133,447 1,049,611 SH   DFND 2 0 1,048,803 808
AGILENT TECHNOLOGIES INC COM 00846u101 5,199 40,895 SH   OTR 1 0 39,698 1,197
AGNICO EAGLE MINES LTD COM 008474108 1,079 18,657 SH   DFND 2 0 18,657 0
AIRBNB INC COM CL A 009066101 352 1,875 SH   DFND 2 0 1,875 0
ALAMO GROUP INC COM 011311107 9,326 59,726 SH   DFND 2 0 52,755 6,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 4,029 17,770 SH   DFND 2 0 17,770 0
ALIGN TECHNOLOGY INC COM 016255101 651 1,202 SH   OTR 1 0 1,202 0
ALIGN TECHNOLOGY INC COM 016255101 33,555 61,964 SH   DFND 2 0 61,964 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881g106 2,246 56,171 SH   DFND 2 0 56,171 0
ALLIANT ENERGY CORP COM 018802108 970 17,914 SH   DFND 2 0 17,914 0
ALLIANT ENERGY CORP COM 018802108 11,340 209,376 SH   OTR 1 0 209,376 0
ALPHABET INC CAP STK CL A 02079k305 69,187 33,545 SH   DFND 2 0 33,545 0
ALPHABET INC CAP STK CL A 02079k305 866 420 SH   OTR 1 0 420 0
ALPHABET INC CAP STK CL C 02079k107 400,187 193,455 SH   DFND 2 0 193,333 122
ALPHABET INC CAP STK CL C 02079k107 13,347 6,452 SH   OTR 1 0 6,259 193
ALTRIA GROUP INC COM 02209s103 109,022 2,131,008 SH   DFND 2 0 1,677,248 453,760
ALTRIA GROUP INC COM 02209s103 61,286 1,197,925 SH   OTR 1 0 1,197,925 0
AMAZON COM INC COM 023135106 147,018 47,516 SH   DFND 2 0 47,516 0
AMCOR PLC ORD g0250x107 1,646 140,924 SH   DFND 2 0 140,924 0
AMCOR PLC ORD g0250x107 19,206 1,644,366 SH   OTR 1 0 1,644,366 0
AMEREN CORP COM 023608102 55,555 682,830 SH   DFND 2 0 489,132 193,698
AMEREN CORP COM 023608102 34,018 418,117 SH   OTR 1 0 418,117 0
AMERICAN ELEC PWR CO INC COM 025537101 32,204 380,212 SH   OTR 1 0 380,212 0
AMERICAN ELEC PWR CO INC COM 025537101 65,515 773,492 SH   DFND 2 0 551,219 222,273
AMERICAN EXPRESS CO COM 025816109 379 2,683 SH   OTR 1 0 2,683 0
AMERICAN EXPRESS CO COM 025816109 50,869 359,652 SH   DFND 2 0 359,652 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,580 1,440,815 SH   DFND 2 0 1,439,374 1,441
AMERICAN INTL GROUP INC COM NEW 026874784 3,426 74,130 SH   OTR 1 0 71,959 2,171
AMERICAN TOWER CORP NEW COM 03027x100 40,550 169,623 SH   DFND 2 0 115,632 53,991
AMERICAN TOWER CORP NEW COM 03027x100 29,332 122,697 SH   OTR 1 0 122,697 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,583 76,918 SH   DFND 2 0 67,540 9,378
AMETEK INC COM 031100100 80,652 631,422 SH   DFND 2 0 630,785 637
AMETEK INC COM 031100100 4,128 32,315 SH   OTR 1 0 31,369 946
AMGEN INC COM 031162100 49,313 198,197 SH   OTR 1 0 198,197 0
AMGEN INC COM 031162100 159,597 641,443 SH   DFND 2 0 569,395 72,048
ANALOG DEVICES INC COM 032654105 100,573 648,524 SH   DFND 2 0 463,308 185,216
ANALOG DEVICES INC COM 032654105 57,604 371,445 SH   OTR 1 0 371,445 0
APPLE INC COM 037833100 118,871 973,154 SH   DFND 2 0 788,942 184,212
APPLE INC COM 037833100 40,527 331,782 SH   OTR 1 0 331,782 0
APPLIED MATLS INC COM 038222105 88,047 659,037 SH   DFND 2 0 659,037 0
APPLIED MATLS INC COM 038222105 990 7,411 SH   OTR 1 0 7,411 0
ARISTA NETWORKS INC COM 040413106 194,902 645,606 SH   DFND 2 0 645,297 309
ARISTA NETWORKS INC COM 040413106 5,301 17,559 SH   OTR 1 0 17,098 461
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 19,819 379,877 SH   DFND 2 0 356,941 22,936
ASPEN TECHNOLOGY INC COM 045327103 58,113 402,643 SH   DFND 2 0 397,541 5,102
ASPEN TECHNOLOGY INC COM 045327103 3,861 26,748 SH   OTR 1 0 25,969 779
ASTRAZENECA PLC SPONSORED ADR 046353108 12,741 256,246 SH   OTR 1 0 256,246 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,182 1,049,520 SH   DFND 2 0 742,006 307,514
AT&T INC COM 00206r102 109,013 3,601,362 SH   DFND 2 0 2,887,608 713,754
AT&T INC COM 00206r102 41,799 1,380,883 SH   OTR 1 0 1,380,883 0
AUTOHOME INC SP ADS RP CL A 05278c107 34,207 366,757 SH   DFND 2 0 366,757 0
AUTOHOME INC SP ADS RP CL A 05278c107 512 5,494 SH   OTR 1 0 5,494 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,441 172,128 SH   DFND 2 0 172,128 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,266 59,777 SH   OTR 1 0 59,777 0
AXOS FINANCIAL INC COM 05465c100 57,685 1,227,097 SH   DFND 2 0 1,150,539 76,558
AXOS FINANCIAL INC COM 05465c100 5,204 110,703 SH   OTR 1 0 107,484 3,219
BANK OZK COM 06417n103 90,056 2,204,563 SH   DFND 2 0 2,130,748 73,815
BANK OZK COM 06417n103 4,428 108,388 SH   OTR 1 0 105,239 3,149
BCE INC COM NEW 05534b760 239 5,304 SH   OTR 1 0 5,304 0
BELLRING BRANDS INC COM CL A 079823100 7,819 331,188 SH   DFND 2 0 290,704 40,484
BERRY GLOBAL GROUP INC COM 08579w103 12,582 204,929 SH   DFND 2 0 191,142 13,787
BJS WHSL CLUB HLDGS INC COM 05550j101 9,916 221,039 SH   DFND 2 0 202,612 18,427
BK OF AMERICA CORP COM 060505104 291,141 7,524,946 SH   DFND 2 0 7,521,767 3,179
BK OF AMERICA CORP COM 060505104 26,049 673,268 SH   OTR 1 0 668,555 4,713
BLACKROCK INC COM 09247x101 175,413 232,656 SH   DFND 2 0 214,839 17,817
BLACKROCK INC COM 09247x101 43,036 57,080 SH   OTR 1 0 57,080 0
BLACKSTONE MTG TR INC COM CL A 09257w100 530 17,084 SH   DFND 2 0 17,084 0
BLUE BIRD CORP COM 095306106 8,285 331,003 SH   DFND 2 0 290,704 40,299
BOOKING HOLDINGS INC COM 09857l108 29,400 12,619 SH   DFND 2 0 12,619 0
BOOKING HOLDINGS INC COM 09857l108 541 232 SH   OTR 1 0 232 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 362 4,499 SH   DFND 2 0 4,499 0
BOTTOMLINE TECH DEL INC COM 101388106 6,780 149,833 SH   DFND 2 0 131,601 18,232
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,274 755,653 SH   DFND 2 0 598,145 157,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,946 566,495 SH   OTR 1 0 566,495 0
BROADCOM INC COM 11135f101 319,191 688,416 SH   DFND 2 0 627,401 61,015
BROADCOM INC COM 11135f101 53,038 114,390 SH   OTR 1 0 114,057 333
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 14,319 187,494 SH   DFND 2 0 164,681 22,813
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 7,044 150,505 SH   DFND 2 0 144,397 6,108
BRUKER CORP COM 116794108 29,996 466,640 SH   DFND 2 0 466,640 0
BRUKER CORP COM 116794108 521 8,105 SH   OTR 1 0 8,105 0
BWX TECHNOLOGIES INC COM 05605h100 9,446 143,255 SH   DFND 2 0 143,255 0
CABLE ONE INC COM 12685j105 947 518 SH   DFND 2 0 518 0
CANNAE HLDGS INC COM 13765n107 17,138 432,543 SH   DFND 2 0 396,805 35,738
CAPITAL ONE FINL CORP COM 14040h105 19,687 154,740 SH   DFND 2 0 154,294 446
CAPITAL ONE FINL CORP COM 14040h105 2,927 23,008 SH   OTR 1 0 22,337 671
CARMAX INC COM 143130102 37,771 284,714 SH   DFND 2 0 284,226 488
CARMAX INC COM 143130102 3,240 24,427 SH   OTR 1 0 23,718 709
CASEYS GEN STORES INC COM 147528103 5,231 24,195 SH   DFND 2 0 24,195 0
CENTENE CORP DEL COM 15135b101 164,828 2,579,061 SH   DFND 2 0 2,577,351 1,710
CENTENE CORP DEL COM 15135b101 5,539 86,673 SH   OTR 1 0 84,137 2,536
CHARLES RIV LABS INTL INC COM 159864107 68,668 236,924 SH   DFND 2 0 236,616 308
CHARLES RIV LABS INTL INC COM 159864107 4,717 16,276 SH   OTR 1 0 15,801 475
CHEMED CORP NEW COM 16359r103 28,214 61,358 SH   DFND 2 0 61,358 0
CHEMED CORP NEW COM 16359r103 468 1,018 SH   OTR 1 0 1,018 0
CHEVRON CORP NEW COM 166764100 106,970 1,020,804 SH   DFND 2 0 811,609 209,195
CHEVRON CORP NEW COM 166764100 47,261 451,011 SH   OTR 1 0 451,011 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 352 9,003 SH   DFND 2 0 9,003 0
CIMPRESS PLC SHS EURO g2143t103 16,120 160,991 SH   DFND 2 0 148,122 12,869
CISCO SYS INC COM 17275r102 60,328 1,166,665 SH   OTR 1 0 1,166,665 0
CISCO SYS INC COM 17275r102 142,097 2,747,956 SH   DFND 2 0 2,086,269 661,687
CITRIX SYS INC COM 177376100 65,609 467,434 SH   DFND 2 0 467,049 385
CITRIX SYS INC COM 177376100 2,803 19,972 SH   OTR 1 0 19,389 583
CLOUDERA INC COM 18914u100 8,269 679,485 SH   DFND 2 0 598,354 81,131
CME GROUP INC COM 12572q105 15,549 76,137 SH   OTR 1 0 76,137 0
CME GROUP INC COM 12572q105 1,330 6,510 SH   DFND 2 0 6,510 0
CMS ENERGY CORP COM 125896100 10,542 172,197 SH   OTR 1 0 172,197 0
CMS ENERGY CORP COM 125896100 903 14,757 SH   DFND 2 0 14,757 0
COCA COLA CO COM 191216100 64,782 1,229,030 SH   DFND 2 0 877,686 351,344
COCA COLA CO COM 191216100 35,816 679,488 SH   OTR 1 0 679,488 0
COCA COLA EUROPEAN PARTNERS SHS g25839104 67,081 1,286,056 SH   DFND 2 0 1,034,291 251,765
COCA COLA EUROPEAN PARTNERS SHS g25839104 35,333 677,391 SH   OTR 1 0 677,391 0
COGNEX CORP COM 192422103 10,148 122,276 SH   DFND 2 0 122,276 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,045 141,390 SH   DFND 2 0 141,390 0
COLGATE PALMOLIVE CO COM 194162103 17,363 220,259 SH   DFND 2 0 220,259 0
COLGATE PALMOLIVE CO COM 194162103 9,164 116,244 SH   OTR 1 0 116,244 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,930 162,146 SH   DFND 2 0 149,132 13,014
COMCAST CORP NEW CL A 20030n101 2,606 48,157 SH   DFND 2 0 48,157 0
COMCAST CORP NEW CL A 20030n101 30,457 562,870 SH   OTR 1 0 562,870 0
COMFORT SYS USA INC COM 199908104 14,408 192,693 SH   DFND 2 0 176,111 16,582
COPART INC COM 217204106 27,997 257,775 SH   DFND 2 0 257,775 0
COPART INC COM 217204106 557 5,127 SH   OTR 1 0 5,127 0
CORCEPT THERAPEUTICS INC COM 218352102 4,039 169,796 SH   DFND 2 0 169,796 0
COSTCO WHSL CORP NEW COM 22160k105 785 2,227 SH   OTR 1 0 2,227 0
COSTCO WHSL CORP NEW COM 22160k105 60,070 170,421 SH   DFND 2 0 170,421 0
CREDIT ACCEP CORP MICH COM 225310101 16,581 46,027 SH   DFND 2 0 42,556 3,471
CUBESMART COM 229663109 4,041 106,815 SH   DFND 2 0 106,815 0
CVS HEALTH CORP COM 126650100 28,263 375,685 SH   DFND 2 0 375,685 0
CVS HEALTH CORP COM 126650100 17,848 237,248 SH   OTR 1 0 237,248 0
DANAHER CORPORATION COM 235851102 6,284 27,921 SH   OTR 1 0 27,106 815
DANAHER CORPORATION COM 235851102 190,401 845,927 SH   DFND 2 0 845,387 540
DECKERS OUTDOOR CORP COM 243537107 30,768 93,119 SH   DFND 2 0 93,119 0
DECKERS OUTDOOR CORP COM 243537107 601 1,818 SH   OTR 1 0 1,818 0
DIAMOND HILL INVT GROUP INC COM NEW 25264r207 5,690 36,470 SH   DFND 2 0 32,030 4,440
DIAMONDBACK ENERGY INC COM 25278x109 12,795 174,107 SH   DFND 2 0 172,963 1,144
DIAMONDBACK ENERGY INC COM 25278x109 4,320 58,785 SH   OTR 1 0 57,066 1,719
DISNEY WALT CO COM 254687106 84,319 456,965 SH   DFND 2 0 456,965 0
DOLLAR GEN CORP NEW COM 256677105 247 1,219 SH   OTR 1 0 1,219 0
DOLLAR GEN CORP NEW COM 256677105 36,586 180,564 SH   DFND 2 0 180,564 0
DOLLAR TREE INC COM 256746108 5,441 47,534 SH   OTR 1 0 46,149 1,385
DOLLAR TREE INC COM 256746108 212,956 1,860,529 SH   DFND 2 0 1,859,562 967
DOMINION ENERGY INC COM 25746u109 89,190 1,174,175 SH   DFND 2 0 835,555 338,620
DOMINION ENERGY INC COM 25746u109 38,043 500,833 SH   OTR 1 0 500,833 0
DOMINOS PIZZA INC COM 25754a201 32,238 87,654 SH   DFND 2 0 87,654 0
DOMINOS PIZZA INC COM 25754a201 498 1,354 SH   OTR 1 0 1,354 0
DONALDSON INC COM 257651109 264 4,534 SH   OTR 1 0 4,534 0
DONALDSON INC COM 257651109 18,559 319,110 SH   DFND 2 0 319,110 0
DOUGLAS DYNAMICS INC COM 25960r105 14,459 313,309 SH   DFND 2 0 286,491 26,818
DOW INC COM 260557103 53,822 841,762 SH   OTR 1 0 841,762 0
DOW INC COM 260557103 86,171 1,347,681 SH   DFND 2 0 970,022 377,659
DROPBOX INC CL A 26210c104 75,301 2,824,485 SH   DFND 2 0 2,786,701 37,784
DROPBOX INC CL A 26210c104 5,478 205,480 SH   OTR 1 0 199,464 6,016
DUKE ENERGY CORP NEW COM NEW 26441c204 60,666 628,472 SH   DFND 2 0 449,171 179,301
DUKE ENERGY CORP NEW COM NEW 26441c204 29,495 305,549 SH   OTR 1 0 305,549 0
EAGLE BANCORP INC MD COM 268948106 15,061 283,036 SH   DFND 2 0 260,047 22,989
EATON CORP PLC SHS g29183103 53,955 390,188 SH   OTR 1 0 390,188 0
EATON CORP PLC SHS g29183103 108,119 781,888 SH   DFND 2 0 624,878 157,010
EDWARDS LIFESCIENCES CORP COM 28176e108 9,241 110,489 SH   DFND 2 0 110,489 0
EDWARDS LIFESCIENCES CORP COM 28176e108 1 12 SH   OTR 1 0 12 0
ELECTRONIC ARTS INC COM 285512109 204,918 1,513,768 SH   DFND 2 0 1,513,104 664
ELECTRONIC ARTS INC COM 285512109 5,156 38,088 SH   OTR 1 0 37,086 1,002
EMERSON ELEC CO COM 291011104 44,997 498,746 SH   OTR 1 0 498,746 0
EMERSON ELEC CO COM 291011104 85,547 948,207 SH   DFND 2 0 755,216 192,991
ENCOMPASS HEALTH CORP COM 29261a100 21,945 267,949 SH   DFND 2 0 267,949 0
ENTERGY CORP NEW COM 29364g103 43,571 438,032 SH   OTR 1 0 438,032 0
ENTERGY CORP NEW COM 29364g103 79,395 798,183 SH   DFND 2 0 570,552 227,631
ENTERPRISE PRODS PARTNERS L COM 293792107 55,620 2,525,876 SH   DFND 2 0 1,340,013 1,185,863
ENTERPRISE PRODS PARTNERS L COM 293792107 45,477 2,065,267 SH   OTR 1 0 2,065,267 0
EQUITABLE HLDGS INC COM 29452e101 73,547 2,254,653 SH   DFND 2 0 2,252,300 2,353
EQUITABLE HLDGS INC COM 29452e101 4,015 123,072 SH   OTR 1 0 119,462 3,610
ESSENT GROUP LTD COM g3198u102 75,550 1,590,870 SH   DFND 2 0 1,543,702 47,168
ESSENT GROUP LTD COM g3198u102 4,397 92,580 SH   OTR 1 0 89,871 2,709
EVEREST RE GROUP LTD COM g3223r108 1,563 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034w106 88,841 1,492,369 SH   DFND 2 0 1,140,748 351,621
EVERGY INC COM 30034w106 33,184 557,439 SH   OTR 1 0 557,439 0
EVERSOURCE ENERGY COM 30040w108 1,709 19,738 SH   DFND 2 0 19,738 0
EVERSOURCE ENERGY COM 30040w108 14,539 167,909 SH   OTR 1 0 167,909 0
EXPEDITORS INTL WASH INC COM 302130109 297 2,754 SH   OTR 1 0 2,754 0
EXPEDITORS INTL WASH INC COM 302130109 38,395 356,536 SH   DFND 2 0 356,536 0
EXPONENT INC COM 30214u102 31,156 319,712 SH   DFND 2 0 319,712 0
EXPONENT INC COM 30214u102 592 6,080 SH   OTR 1 0 6,080 0
EXXON MOBIL CORP COM 30231g102 20,758 371,808 SH   DFND 2 0 371,808 0
FACEBOOK INC CL A 30303m102 323,849 1,099,547 SH   DFND 2 0 1,098,772 775
FACEBOOK INC CL A 30303m102 11,661 39,591 SH   OTR 1 0 38,427 1,164
FASTENAL CO COM 311900104 40,288 801,280 SH   DFND 2 0 801,280 0
FASTENAL CO COM 311900104 872 17,343 SH   OTR 1 0 17,343 0
FIDELITY NATL INFORMATION SV COM 31620m106 104,767 745,089 SH   DFND 2 0 745,089 0
FORTINET INC COM 34959e109 49,971 270,963 SH   DFND 2 0 270,963 0
FORTINET INC COM 34959e109 1,050 5,695 SH   OTR 1 0 5,695 0
GALLAGHER ARTHUR J & CO COM 363576109 2,437 19,530 SH   DFND 2 0 19,530 0
GALLAGHER ARTHUR J & CO COM 363576109 26,548 212,776 SH   OTR 1 0 212,776 0
GENERAC HLDGS INC COM 368736104 16,295 49,762 SH   DFND 2 0 49,762 0
GENERAL DYNAMICS CORP COM 369550108 1,077 5,933 SH   DFND 2 0 5,933 0
GENERAL DYNAMICS CORP COM 369550108 12,589 69,339 SH   OTR 1 0 69,339 0
GENTEX CORP COM 371901109 660 18,499 SH   OTR 1 0 18,499 0
GENTEX CORP COM 371901109 61,416 1,721,787 SH   DFND 2 0 1,721,787 0
GLOBUS MED INC CL A 379577208 4,878 79,102 SH   DFND 2 0 79,102 0
GRACO INC COM 384109104 1 15 SH   OTR 1 0 15 0
GRACO INC COM 384109104 8,973 125,292 SH   DFND 2 0 125,292 0
GUIDEWIRE SOFTWARE INC COM 40171v100 4,595 45,208 SH   DFND 2 0 45,208 0
HAMILTON LANE INC CL A 407497106 7,346 82,953 SH   DFND 2 0 82,953 0
HAMILTON LANE INC CL A 407497106 1 8 SH   OTR 1 0 8 0
HANESBRANDS INC COM 410345102 28,699 1,459,033 SH   OTR 1 0 1,459,033 0
HANESBRANDS INC COM 410345102 58,151 2,956,338 SH   DFND 2 0 2,105,528 850,810
HASBRO INC COM 418056107 41,819 435,070 SH   OTR 1 0 435,070 0
HASBRO INC COM 418056107 83,035 863,868 SH   DFND 2 0 616,124 247,744
HELEN OF TROY LTD COM g4388n106 4,702 22,322 SH   DFND 2 0 19,605 2,717
HENRY JACK & ASSOC INC COM 426281101 21,687 142,943 SH   DFND 2 0 142,943 0
HENRY JACK & ASSOC INC COM 426281101 227 1,494 SH   OTR 1 0 1,494 0
HINGHAM INSTN SVGS MASS COM 433323102 12,356 43,545 SH   DFND 2 0 38,462 5,083
HOME BANCSHARES INC COM 436893200 9,651 356,776 SH   DFND 2 0 313,291 43,485
HOME DEPOT INC COM 437076102 127,494 417,672 SH   DFND 2 0 369,896 47,776
HOME DEPOT INC COM 437076102 41,373 135,539 SH   OTR 1 0 135,539 0
HONEYWELL INTL INC COM 438516106 27,447 126,442 SH   OTR 1 0 126,442 0
HONEYWELL INTL INC COM 438516106 28,930 133,274 SH   DFND 2 0 133,274 0
IDEXX LABS INC COM 45168d104 25,885 52,902 SH   DFND 2 0 52,902 0
IDEXX LABS INC COM 45168d104 528 1,079 SH   OTR 1 0 1,079 0
IHEARTMEDIA INC COM CL A 45174j509 11,337 624,655 SH   DFND 2 0 548,604 76,051
INCYTE CORP COM 45337c102 404 4,968 SH   OTR 1 0 4,968 0
INCYTE CORP COM 45337c102 23,592 290,287 SH   DFND 2 0 290,287 0
INSPERITY INC COM 45778q107 2,460 29,382 SH   OTR 1 0 28,530 852
INSPERITY INC COM 45778q107 29,545 352,817 SH   DFND 2 0 329,538 23,279
INTEL CORP COM 458140100 56,130 877,028 SH   DFND 2 0 632,470 244,558
INTEL CORP COM 458140100 38,871 607,354 SH   OTR 1 0 607,354 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152,670 1,145,653 SH   DFND 2 0 862,881 282,772
INTERNATIONAL BUSINESS MACHS COM 459200101 49,929 374,670 SH   OTR 1 0 374,670 0
INTUIT COM 461202103 655 1,709 SH   OTR 1 0 1,709 0
INTUIT COM 461202103 35,413 92,447 SH   DFND 2 0 92,447 0
INTUITIVE SURGICAL INC COM NEW 46120e602 19,423 26,285 SH   DFND 2 0 26,285 0
INTUITIVE SURGICAL INC COM NEW 46120e602 243 329 SH   OTR 1 0 329 0
INVITATION HOMES INC COM 46187w107 4,276 133,680 SH   DFND 2 0 133,680 0
IRON MTN INC NEW COM 46284v101 119,300 3,223,447 SH   DFND 2 0 2,183,885 1,039,562
IRON MTN INC NEW COM 46284v101 64,121 1,732,530 SH   OTR 1 0 1,732,530 0
JACOBS ENGR GROUP INC COM 469814107 36,722 284,066 SH   DFND 2 0 283,462 604
JACOBS ENGR GROUP INC COM 469814107 3,920 30,322 SH   OTR 1 0 29,437 885
JOHNSON & JOHNSON COM 478160104 113,027 687,719 SH   DFND 2 0 554,817 132,902
JOHNSON & JOHNSON COM 478160104 57,961 352,666 SH   OTR 1 0 352,666 0
JONES LANG LASALLE INC COM 48020q107 102,288 571,317 SH   DFND 2 0 563,099 8,218
JONES LANG LASALLE INC COM 48020q107 5,136 28,684 SH   OTR 1 0 27,842 842
JPMORGAN CHASE & CO COM 46625h100 140,779 924,780 SH   DFND 2 0 773,497 151,283
JPMORGAN CHASE & CO COM 46625h100 56,935 374,004 SH   OTR 1 0 374,004 0
KADANT INC COM 48282t104 7,678 41,501 SH   DFND 2 0 36,449 5,052
KIMBERLY-CLARK CORP COM 494368103 50,983 366,649 SH   OTR 1 0 366,649 0
KIMBERLY-CLARK CORP COM 494368103 89,861 646,252 SH   DFND 2 0 461,743 184,509
KKR & CO INC COM 48251w104 86,499 1,770,701 SH   DFND 2 0 1,768,957 1,744
KKR & CO INC COM 48251w104 4,316 88,361 SH   OTR 1 0 85,771 2,590
KLA CORP COM NEW 482480100 182,148 551,294 SH   DFND 2 0 436,429 114,865
KLA CORP COM NEW 482480100 70,467 213,279 SH   OTR 1 0 213,279 0
LAM RESEARCH CORP COM 512807108 177,448 298,112 SH   DFND 2 0 297,894 218
LAM RESEARCH CORP COM 512807108 8,186 13,752 SH   OTR 1 0 13,405 347
LAMAR ADVERTISING CO NEW CL A 512816109 1,806 19,230 SH   DFND 2 0 19,230 0
LAMB WESTON HLDGS INC COM 513272104 32,269 416,491 SH   DFND 2 0 415,803 688
LAMB WESTON HLDGS INC COM 513272104 2,665 34,392 SH   OTR 1 0 33,382 1,010
LAS VEGAS SANDS CORP COM 517834107 21,944 361,153 SH   OTR 1 0 361,153 0
LAS VEGAS SANDS CORP COM 517834107 234,770 3,863,886 SH   DFND 2 0 3,655,058 208,828
LAZARD LTD SHS A g54050102 72,769 1,672,476 SH   DFND 2 0 1,156,873 515,603
LAZARD LTD SHS A g54050102 37,637 865,030 SH   OTR 1 0 865,030 0
LEGGETT & PLATT INC COM 524660107 64,117 1,404,540 SH   DFND 2 0 1,001,839 402,701
LEGGETT & PLATT INC COM 524660107 33,294 729,342 SH   OTR 1 0 729,342 0
LEIDOS HOLDINGS INC COM 525327102 0 5 SH   OTR 1 0 5 0
LEIDOS HOLDINGS INC COM 525327102 8,323 86,450 SH   DFND 2 0 86,450 0
LGI HOMES INC COM 50187t106 24,417 163,535 SH   DFND 2 0 148,071 15,464
LIBERTY LATIN AMERICA LTD COM CL C g9001e128 15,042 1,158,847 SH   DFND 2 0 1,063,657 95,190
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,330 292,181 SH   DFND 2 0 256,465 35,716
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 76,300 1,730,941 SH   DFND 2 0 1,729,083 1,858
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,201 95,315 SH   OTR 1 0 92,713 2,602
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,816 41,180 SH   DFND 2 0 41,180 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 595 SH   OTR 1 0 595 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,061 70,704 SH   DFND 2 0 70,704 0
LIBERTY OILFIELD SVCS INC COM CL A 53115l104 13,389 1,185,886 SH   DFND 2 0 1,086,241 99,645
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,638 1,510,660 SH   DFND 2 0 1,326,722 183,938
LILLY ELI & CO COM 532457108 36,992 198,007 SH   DFND 2 0 198,007 0
LILLY ELI & CO COM 532457108 16,055 85,941 SH   OTR 1 0 85,941 0
LINDE PLC SHS g5494j103 215,647 769,784 SH   DFND 2 0 769,509 275
LINDE PLC SHS g5494j103 13,301 47,481 SH   OTR 1 0 47,059 422
LITHIA MTRS INC CL A 536797103 15,925 40,825 SH   DFND 2 0 37,694 3,131
LOCKHEED MARTIN CORP COM 539830109 66,299 179,430 SH   DFND 2 0 134,186 45,244
LOCKHEED MARTIN CORP COM 539830109 39,154 105,966 SH   OTR 1 0 105,966 0
LPL FINL HLDGS INC COM 50212v100 1,059 7,450 SH   OTR 1 0 7,450 0
LPL FINL HLDGS INC COM 50212v100 52,889 372,042 SH   DFND 2 0 372,042 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 111,025 1,067,039 SH   DFND 2 0 833,427 233,612
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 42,311 406,645 SH   OTR 1 0 406,645 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40,638 937,230 SH   DFND 2 0 498,258 438,972
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,490 749,318 SH   OTR 1 0 749,318 0
MALIBU BOATS INC COM CL A 56117j100 3,990 50,077 SH   DFND 2 0 50,077 0
MARKETAXESS HLDGS INC COM 57060d108 0 1 SH   OTR 1 0 1 0
MARKETAXESS HLDGS INC COM 57060d108 4,012 8,057 SH   DFND 2 0 8,057 0
MARRIOTT VACTINS WORLDWID CO COM 57164y107 13,416 77,025 SH   DFND 2 0 69,362 7,663
MARSH & MCLENNAN COS INC COM 571748102 13,656 112,115 SH   DFND 2 0 112,115 0
MARSH & MCLENNAN COS INC COM 571748102 13,248 108,767 SH   OTR 1 0 108,767 0
MARTIN MARIETTA MATLS INC COM 573284106 524 1,559 SH   DFND 2 0 1,559 0
MASIMO CORP COM 574795100 816 3,552 SH   OTR 1 0 3,552 0
MASIMO CORP COM 574795100 42,571 185,366 SH   DFND 2 0 185,366 0
MASTERCARD INCORPORATED CL A 57636q104 38,647 108,544 SH   DFND 2 0 108,544 0
MASTERCARD INCORPORATED CL A 57636q104 864 2,426 SH   OTR 1 0 2,426 0
MATCH GROUP INC NEW COM 57667l107 11,883 86,500 SH   DFND 2 0 86,500 0
MATCH GROUP INC NEW COM 57667l107 2 14 SH   OTR 1 0 14 0
MCDONALDS CORP COM 580135101 55,410 247,213 SH   DFND 2 0 177,934 69,279
MCDONALDS CORP COM 580135101 39,472 176,106 SH   OTR 1 0 176,106 0
MEDPACE HLDGS INC COM 58506q109 679 4,139 SH   OTR 1 0 4,139 0
MEDPACE HLDGS INC COM 58506q109 33,216 202,477 SH   DFND 2 0 202,477 0
MEDTRONIC PLC SHS g5960l103 46,758 395,819 SH   OTR 1 0 395,819 0
MEDTRONIC PLC SHS g5960l103 74,193 628,062 SH   DFND 2 0 524,722 103,340
MERCK & CO. INC COM 58933y105 192,584 2,498,166 SH   DFND 2 0 2,145,911 352,255
MERCK & CO. INC COM 58933y105 60,845 789,267 SH   OTR 1 0 787,900 1,367
METLIFE INC COM 59156r108 237,643 3,909,253 SH   DFND 2 0 3,302,295 606,958
METLIFE INC COM 59156r108 77,526 1,275,302 SH   OTR 1 0 1,273,629 1,673
METTLER TOLEDO INTERNATIONAL COM 592688105 659 570 SH   OTR 1 0 570 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,061 31,203 SH   DFND 2 0 31,203 0
MICRON TECHNOLOGY INC COM 595112103 125,506 1,422,806 SH   DFND 2 0 1,421,574 1,232
MICRON TECHNOLOGY INC COM 595112103 5,620 63,710 SH   OTR 1 0 61,842 1,868
MICROSOFT CORP COM 594918104 716,770 3,040,123 SH   DFND 2 0 2,861,222 178,901
MICROSOFT CORP COM 594918104 99,432 421,731 SH   OTR 1 0 419,263 2,468
MIDDLEBY CORP COM 596278101 40,408 243,789 SH   DFND 2 0 243,438 351
MIDDLEBY CORP COM 596278101 3,066 18,497 SH   OTR 1 0 17,956 541
MKS INSTRS INC COM 55306n104 3,913 21,106 SH   DFND 2 0 21,106 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 489 58,629 SH   DFND 2 0 58,629 0
MOLINA HEALTHCARE INC COM 60855r100 20,361 87,101 SH   DFND 2 0 80,525 6,576
MOLSON COORS BEVERAGE CO CL B 60871r209 2,356 46,054 SH   DFND 2 0 46,054 0
MONARCH CASINO & RESORT INC COM 609027107 15,312 252,584 SH   DFND 2 0 230,858 21,726
MONDELEZ INTL INC CL A 609207105 12,640 215,959 SH   DFND 2 0 215,959 0
MONOLITHIC PWR SYS INC COM 609839105 39,616 112,159 SH   DFND 2 0 112,159 0
MONOLITHIC PWR SYS INC COM 609839105 854 2,417 SH   OTR 1 0 2,417 0
MONSTER BEVERAGE CORP NEW COM 61174x109 54,493 598,238 SH   DFND 2 0 598,238 0
MONSTER BEVERAGE CORP NEW COM 61174x109 1,070 11,746 SH   OTR 1 0 11,746 0
MORGAN STANLEY COM NEW 617446448 243,451 3,134,825 SH   DFND 2 0 3,133,661 1,164
MORGAN STANLEY COM NEW 617446448 4,420 56,915 SH   OTR 1 0 55,239 1,676
MSA SAFETY INC COM 553498106 3,836 25,566 SH   DFND 2 0 25,566 0
MSC INDL DIRECT INC CL A 553530106 66,532 737,683 SH   DFND 2 0 525,605 212,078
MSC INDL DIRECT INC CL A 553530106 32,745 363,067 SH   OTR 1 0 363,067 0
MSCI INC COM 55354g100 29,884 71,274 SH   DFND 2 0 71,274 0
MSCI INC COM 55354g100 283 674 SH   OTR 1 0 674 0
NAUTILUS INC COM 63910b102 5,041 322,337 SH   DFND 2 0 283,027 39,310
NEW FORTRESS ENERGY INC COM CL A 644393100 1,139 24,800 SH   DFND 2 0 24,800 0
NEW MTN FIN CORP COM 647551100 349 28,112 SH   DFND 2 0 28,112 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 753 53,820 SH   DFND 2 0 53,820 0
NEWMARKET CORP COM 651587107 9,907 26,059 SH   DFND 2 0 23,788 2,271
NEXSTAR MEDIA GROUP INC CL A 65336k103 82,940 590,616 SH   DFND 2 0 577,640 12,976
NEXSTAR MEDIA GROUP INC CL A 65336k103 4,294 30,575 SH   OTR 1 0 29,688 887
NEXTERA ENERGY INC COM 65339f101 82,084 1,085,619 SH   DFND 2 0 1,085,619 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 2,871 39,389 SH   OTR 1 0 38,241 1,148
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 41,665 571,691 SH   DFND 2 0 570,925 766
NIKE INC CL B 654106103 96,348 725,017 SH   DFND 2 0 725,017 0
NISOURCE INC COM 65473p105 10,588 439,146 SH   OTR 1 0 439,146 0
NISOURCE INC COM 65473p105 906 37,572 SH   DFND 2 0 37,572 0
NORFOLK SOUTHN CORP COM 655844108 87,381 325,418 SH   DFND 2 0 325,138 280
NORFOLK SOUTHN CORP COM 655844108 3,867 14,403 SH   OTR 1 0 13,981 422
NORTHROP GRUMMAN CORP COM 666807102 110,499 341,426 SH   DFND 2 0 341,098 328
NORTHROP GRUMMAN CORP COM 666807102 5,233 16,170 SH   OTR 1 0 15,697 473
NOVARTIS AG SPONSORED ADR 66987v109 203 2,374 SH   OTR 1 0 2,374 0
NUTRIEN LTD COM 67077m108 68,586 1,272,697 SH   OTR 1 0 1,272,697 0
NUTRIEN LTD COM 67077m108 144,995 2,690,582 SH   DFND 2 0 1,917,908 772,674
NVR INC COM 62944t105 47,873 10,162 SH   DFND 2 0 10,147 15
NVR INC COM 62944t105 3,406 723 SH   OTR 1 0 701 22
OLD DOMINION FREIGHT LINE IN COM 679580100 20,667 85,967 SH   DFND 2 0 85,967 0
OMNICOM GROUP INC COM 681919106 45,902 619,044 SH   DFND 2 0 444,177 174,867
OMNICOM GROUP INC COM 681919106 24,100 325,021 SH   OTR 1 0 325,021 0
ON SEMICONDUCTOR CORP COM 682189105 2,083 50,071 SH   DFND 2 0 50,071 0
ONTO INNOVATION INC COM 683344105 11,680 177,752 SH   DFND 2 0 161,214 16,538
ORANGE SPONSORED ADR 684060106 229 18,585 SH   OTR 1 0 18,585 0
OREILLY AUTOMOTIVE INC COM 67103h107 6,555 12,922 SH   DFND 2 0 12,922 0
OWENS & MINOR INC NEW COM 690732102 13,498 359,081 SH   DFND 2 0 316,257 42,824
PACCAR INC COM 693718108 28,642 308,240 SH   DFND 2 0 308,240 0
PACKAGING CORP AMER COM 695156109 9,537 70,918 SH   DFND 2 0 70,918 0
PATTERSON COS INC COM 703395103 8,221 257,306 SH   DFND 2 0 225,925 31,381
PAYCHEX INC COM 704326107 31,593 322,307 SH   DFND 2 0 322,307 0
PAYCHEX INC COM 704326107 11,127 113,519 SH   OTR 1 0 113,519 0
PAYCOM SOFTWARE INC COM 70432v102 4,329 11,697 SH   DFND 2 0 11,697 0
PAYPAL HLDGS INC COM 70450y103 85,790 353,279 SH   DFND 2 0 353,279 0
PEPSICO INC COM 713448108 64,546 456,320 SH   DFND 2 0 353,931 102,389
PEPSICO INC COM 713448108 35,800 253,096 SH   OTR 1 0 253,096 0
PERFORMANCE FOOD GROUP CO COM 71377a103 11,110 192,835 SH   DFND 2 0 177,352 15,483
PERKINELMER INC COM 714046109 2,139 16,675 SH   DFND 2 0 16,675 0
PFIZER INC COM 717081103 110,145 3,040,159 SH   DFND 2 0 2,398,973 641,186
PFIZER INC COM 717081103 45,688 1,261,043 SH   OTR 1 0 1,261,043 0
PHILIP MORRIS INTL INC COM 718172109 55,849 629,350 SH   OTR 1 0 629,350 0
PHILIP MORRIS INTL INC COM 718172109 108,426 1,221,841 SH   DFND 2 0 960,324 261,517
PHILLIPS 66 COM 718546104 76,410 937,089 SH   DFND 2 0 735,500 201,589
PHILLIPS 66 COM 718546104 31,133 381,814 SH   OTR 1 0 381,814 0
PHYSICIANS RLTY TR COM 71943u104 6,234 352,822 SH   DFND 2 0 309,867 42,955
PIONEER NAT RES CO COM 723787107 23,206 146,118 SH   DFND 2 0 146,118 0
PNC FINL SVCS GROUP INC COM 693475105 33,730 192,290 SH   OTR 1 0 192,290 0
PNC FINL SVCS GROUP INC COM 693475105 59,078 336,802 SH   DFND 2 0 240,661 96,141
POOL CORP COM 73278l105 8,677 25,134 SH   DFND 2 0 25,134 0
POST HLDGS INC COM 737446104 13,001 122,971 SH   DFND 2 0 115,117 7,854
PPG INDS INC COM 693506107 13,295 88,479 SH   DFND 2 0 88,479 0
PPG INDS INC COM 693506107 10,561 70,287 SH   OTR 1 0 70,287 0
PREMIER INC CL A 74051n102 16,133 476,605 SH   DFND 2 0 437,497 39,108
PRICE T ROWE GROUP INC COM 74144t108 74,425 433,715 SH   DFND 2 0 358,301 75,414
PRICE T ROWE GROUP INC COM 74144t108 24,238 141,246 SH   OTR 1 0 141,246 0
PRIMERICA INC COM 74164m108 8,513 57,590 SH   DFND 2 0 57,590 0
PROCTER AND GAMBLE CO COM 742718109 43,790 323,344 SH   DFND 2 0 233,638 89,706
PROCTER AND GAMBLE CO COM 742718109 40,056 295,766 SH   OTR 1 0 295,766 0
PROGRESSIVE CORP COM 743315103 4,229 44,229 SH   DFND 2 0 44,229 0
PUBLIC STORAGE COM 74460d109 14,113 57,193 SH   DFND 2 0 57,193 0
QUALYS INC COM 74758t303 17,981 171,611 SH   DFND 2 0 164,109 7,502
RAYTHEON TECHNOLOGIES CORP COM 75513e101 47,635 616,472 SH   DFND 2 0 441,619 174,853
RAYTHEON TECHNOLOGIES CORP COM 75513e101 32,322 418,302 SH   OTR 1 0 418,302 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29,450 193,381 SH   DFND 2 0 193,381 0
REPUBLIC SVCS INC COM 760759100 18,303 184,224 SH   OTR 1 0 184,224 0
REPUBLIC SVCS INC COM 760759100 1,566 15,761 SH   DFND 2 0 15,761 0
RESTAURANT BRANDS INTL INC COM 76131d103 145,666 2,241,016 SH   DFND 2 0 1,910,117 330,899
RESTAURANT BRANDS INTL INC COM 76131d103 23,400 360,000 SH   OTR 1 0 358,437 1,563
REXNORD CORP COM 76169b102 54,482 1,156,990 SH   DFND 2 0 1,118,004 38,986
REXNORD CORP COM 76169b102 2,981 63,310 SH   OTR 1 0 61,463 1,847
ROLLINS INC COM 775711104 189 5,477 SH   OTR 1 0 5,477 0
ROLLINS INC COM 775711104 14,162 411,446 SH   DFND 2 0 411,446 0
ROYAL BK CDA COM 780087102 277 3,003 SH   OTR 1 0 3,003 0
RUSH ENTERPRISES INC CL A 781846209 7,475 150,002 SH   DFND 2 0 131,899 18,103
RYMAN HOSPITALITY PPTYS INC COM 78377t107 63,862 823,923 SH   DFND 2 0 805,050 18,873
SABRE CORP COM 78573m104 56,330 3,803,561 SH   DFND 2 0 3,686,936 116,625
SABRE CORP COM 78573m104 3,110 209,982 SH   OTR 1 0 203,842 6,140
SANOFI SPONSORED ADR 80105n105 282 5,702 SH   OTR 1 0 5,702 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 12,120 155,384 SH   DFND 2 0 141,972 13,412
SHERWIN WILLIAMS CO COM 824348106 8,452 11,452 SH   DFND 2 0 11,452 0
SIGNATURE BK NEW YORK N Y COM 82669g104 4,328 19,143 SH   OTR 1 0 18,583 560
SIGNATURE BK NEW YORK N Y COM 82669g104 58,921 260,597 SH   DFND 2 0 252,552 8,045
SL GREEN RLTY CORP COM 78440x804 11,452 163,615 SH   DFND 2 0 150,610 13,005
SNOWFLAKE INC CL A 833445109 988 4,310 SH   DFND 2 0 4,310 0
SOLARWINDS CORP COM 83417q105 10,823 620,564 SH   DFND 2 0 570,346 50,218
SOUTHWEST AIRLS CO COM 844741108 26,899 440,539 SH   DFND 2 0 440,539 0
SOUTHWEST AIRLS CO COM 844741108 504 8,254 SH   OTR 1 0 8,254 0
SP PLUS CORP COM 78469c103 8,800 268,374 SH   DFND 2 0 235,645 32,729
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 25,494 364,884 SH   DFND 2 0 364,884 0
STAMPS COM INC COM NEW 852857200 12,075 60,523 SH   DFND 2 0 55,042 5,481
STARBUCKS CORP COM 855244109 30,434 278,520 SH   DFND 2 0 278,520 0
STARBUCKS CORP COM 855244109 575 5,262 SH   OTR 1 0 5,262 0
SYNEOS HEALTH INC CL A 87166b102 12,768 168,332 SH   DFND 2 0 152,799 15,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293,131 2,478,281 SH   DFND 2 0 2,118,821 359,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,951 413,859 SH   OTR 1 0 413,859 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,648 90,243 SH   DFND 2 0 90,243 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 334 18,314 SH   OTR 1 0 18,314 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,418 189,121 SH   DFND 2 0 189,121 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 3,257 SH   OTR 1 0 3,257 0
TARGET CORP COM 87612e106 75,350 380,420 SH   DFND 2 0 314,138 66,282
TARGET CORP COM 87612e106 34,791 175,649 SH   OTR 1 0 175,649 0
TC ENERGY CORP COM 87807b107 255 5,580 SH   DFND 2 0 5,580 0
TELUS CORPORATION COM 87971m103 200 10,027 SH   OTR 1 0 10,027 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 2,829 59,332 SH   DFND 2 0 59,332 0
TEXAS INSTRS INC COM 882508104 182,733 966,894 SH   DFND 2 0 781,964 184,930
TEXAS INSTRS INC COM 882508104 62,673 331,622 SH   OTR 1 0 331,622 0
TEXAS PACIFIC LAND CORPORATI COM 88262p102 109,316 68,777 SH   DFND 2 0 66,792 1,985
TEXAS PACIFIC LAND CORPORATI COM 88262p102 8,025 5,049 SH   OTR 1 0 4,902 147
THERMO FISHER SCIENTIFIC INC COM 883556102 174,518 382,397 SH   DFND 2 0 382,208 189
THERMO FISHER SCIENTIFIC INC COM 883556102 4,547 9,963 SH   OTR 1 0 9,672 291
TJX COS INC NEW COM 872540109 121,741 1,840,380 SH   DFND 2 0 1,839,007 1,373
TJX COS INC NEW COM 872540109 5,040 76,198 SH   OTR 1 0 74,177 2,021
T-MOBILE US INC COM 872590104 330,894 2,641,030 SH   DFND 2 0 2,640,286 744
T-MOBILE US INC COM 872590104 4,689 37,422 SH   OTR 1 0 36,326 1,096
TORO CO COM 891092108 4,960 48,089 SH   DFND 2 0 48,089 0
TOTAL SE SPONSORED ADS 89151e109 324 6,969 SH   OTR 1 0 6,969 0
TRAVELERS COMPANIES INC COM 89417e109 25,982 172,752 SH   DFND 2 0 172,752 0
TRAVELERS COMPANIES INC COM 89417e109 17,483 116,244 SH   OTR 1 0 116,244 0
TREX CO INC COM 89531p105 39,345 429,809 SH   DFND 2 0 429,809 0
TREX CO INC COM 89531p105 667 7,282 SH   OTR 1 0 7,282 0
TRUIST FINL CORP COM 89832q109 85,967 1,474,056 SH   DFND 2 0 1,055,419 418,637
TRUIST FINL CORP COM 89832q109 56,040 960,897 SH   OTR 1 0 960,897 0
ULTA BEAUTY INC COM 90384s303 5,687 18,395 SH   DFND 2 0 18,395 0
UNIFIRST CORP MASS COM 904708104 12,200 54,533 SH   DFND 2 0 50,179 4,354
UNILEVER PLC SPON ADR NEW 904767704 266 4,760 SH   OTR 1 0 4,760 0
UNION PAC CORP COM 907818108 29,753 134,991 SH   DFND 2 0 134,991 0
UNION PAC CORP COM 907818108 574 2,603 SH   OTR 1 0 2,603 0
UNITED PARCEL SERVICE INC CL B 911312106 29,910 175,950 SH   OTR 1 0 175,950 0
UNITED PARCEL SERVICE INC CL B 911312106 49,663 292,153 SH   DFND 2 0 210,856 81,297
UNITED RENTALS INC COM 911363109 3,113 9,452 SH   OTR 1 0 9,173 279
UNITED RENTALS INC COM 911363109 34,481 104,705 SH   DFND 2 0 104,525 180
UNITEDHEALTH GROUP INC COM 91324p102 237,737 638,957 SH   DFND 2 0 638,619 338
UNITEDHEALTH GROUP INC COM 91324p102 26,239 70,522 SH   OTR 1 0 70,019 503
UNIVERSAL DISPLAY CORP COM 91347p105 96,313 406,778 SH   DFND 2 0 406,778 0
US BANCORP DEL COM NEW 902973304 1,704 30,802 SH   DFND 2 0 30,802 0
US BANCORP DEL COM NEW 902973304 19,711 356,365 SH   OTR 1 0 356,365 0
V F CORP COM 918204108 47,657 596,303 SH   DFND 2 0 595,741 562
V F CORP COM 918204108 1,978 24,754 SH   OTR 1 0 24,054 700
VAIL RESORTS INC COM 91879q109 21,520 73,785 SH   OTR 1 0 73,785 0
VAIL RESORTS INC COM 91879q109 46,958 161,000 SH   DFND 2 0 119,745 41,255
VANDA PHARMACEUTICALS INC COM 921659108 17,411 1,159,209 SH   DFND 2 0 1,068,602 90,607
VEEVA SYS INC CL A COM 922475108 25,628 98,101 SH   DFND 2 0 98,101 0
VEEVA SYS INC CL A COM 922475108 503 1,925 SH   OTR 1 0 1,925 0
VERIZON COMMUNICATIONS INC COM 92343v104 71,886 1,236,217 SH   OTR 1 0 1,236,217 0
VERIZON COMMUNICATIONS INC COM 92343v104 163,062 2,804,170 SH   DFND 2 0 2,141,404 662,766
VIRTUS INVT PARTNERS INC COM 92828q109 11,098 47,123 SH   DFND 2 0 43,030 4,093
VISA INC COM CL A 92826c839 84,364 398,450 SH   DFND 2 0 398,450 0
WALMART INC COM 931142103 109,887 809,006 SH   DFND 2 0 808,320 686
WALMART INC COM 931142103 32,281 237,658 SH   OTR 1 0 236,642 1,016
WASTE MGMT INC DEL COM 94106l109 2,020 15,654 SH   DFND 2 0 15,654 0
WASTE MGMT INC DEL COM 94106l109 19,033 147,516 SH   OTR 1 0 147,516 0
WATSCO INC COM 942622200 32,100 123,106 SH   OTR 1 0 123,106 0
WATSCO INC COM 942622200 63,289 242,720 SH   DFND 2 0 173,868 68,852
WEC ENERGY GROUP INC COM 92939u106 79,397 848,344 SH   DFND 2 0 666,663 181,681
WEC ENERGY GROUP INC COM 92939u106 35,224 376,360 SH   OTR 1 0 376,360 0
WELLTOWER INC COM 95040q104 48,635 678,976 SH   DFND 2 0 462,575 216,401
WELLTOWER INC COM 95040q104 27,495 383,850 SH   OTR 1 0 383,850 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,030 49,792 SH   DFND 2 0 49,792 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 266 944 SH   OTR 1 0 944 0
WESTERN ALLIANCE BANCORP COM 957638109 546 5,784 SH   OTR 1 0 5,784 0
WESTERN ALLIANCE BANCORP COM 957638109 135,682 1,436,699 SH   DFND 2 0 1,411,847 24,852
WILLIS TOWERS WATSON PLC LTD SHS g96629103 11,781 51,474 SH   OTR 1 0 51,095 379
WILLIS TOWERS WATSON PLC LTD SHS g96629103 50,677 221,412 SH   DFND 2 0 221,167 245
WINGSTOP INC COM 974155103 35,347 277,954 SH   DFND 2 0 277,954 0
WINGSTOP INC COM 974155103 710 5,584 SH   OTR 1 0 5,584 0
WORLD WRESTLING ENTMT INC CL A 98156q108 8,343 153,760 SH   DFND 2 0 153,760 0
WP CAREY INC COM 92936u109 42,125 595,323 SH   DFND 2 0 403,838 191,485
WP CAREY INC COM 92936u109 25,559 361,207 SH   OTR 1 0 361,207 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 2,551 36,556 SH   DFND 2 0 36,556 0
XPO LOGISTICS INC COM 983793100 46,463 376,826 SH   DFND 2 0 376,302 524
XPO LOGISTICS INC COM 983793100 3,181 25,802 SH   OTR 1 0 25,050 752
YUM BRANDS INC COM 988498101 18,836 174,115 SH   DFND 2 0 174,115 0
YUM BRANDS INC COM 988498101 281 2,596 SH   OTR 1 0 2,596 0
YUM CHINA HLDGS INC COM 98850p109 24,933 421,102 SH   DFND 2 0 421,102 0
YUM CHINA HLDGS INC COM 98850p109 298 5,040 SH   OTR 1 0 5,040 0
ZOETIS INC CL A 98978v103 34,656 220,068 SH   DFND 2 0 220,068 0
ZOETIS INC CL A 98978v103 488 3,100 SH   OTR 1 0 3,100 0
ZYNGA INC CL A 98986t108 3,621 354,629 SH   DFND 2 0 354,629 0