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 117,791 836,939 SH   DFND 2 0 836,939 0
ABBVIE INC COM 00287Y109 151,240 1,116,987 SH   DFND 2 0 875,087 241,900
ABBVIE INC COM 00287Y109 76,028 561,504 SH   OTR 1 0 561,504 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,113 123,297 SH   DFND 2 0 123,297 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,042 2,514 SH   OTR 1 0 2,514 0
ACI WORLDWIDE INC COM 004498101 10,392 299,480 SH   DFND 2 0 265,620 33,860
ADIENT PLC ORD SHS G0084W101 14,018 292,768 SH   DFND 2 0 259,594 33,174
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,861 54,422 SH   DFND 2 0 54,422 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 551 971 SH   OTR 1 0 971 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,005 68,930 SH   DFND 2 0 68,930 0
ALAMO GROUP INC COM 011311107 11,193 76,050 SH   DFND 2 0 67,428 8,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,240 10,437 SH   DFND 2 0 10,437 0
ALIGN TECHNOLOGY INC COM 016255101 24,368 37,080 SH   DFND 2 0 37,080 0
ALIGN TECHNOLOGY INC COM 016255101 473 720 SH   OTR 1 0 720 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,818 78,179 SH   DFND 2 0 78,179 0
ALLIANT ENERGY CORP COM 018802108 13,004 211,551 SH   OTR 1 0 211,551 0
ALLIANT ENERGY CORP COM 018802108 1,103 17,936 SH   DFND 2 0 17,936 0
ALLY FINL INC COM 02005N100 54,144 1,137,231 SH   OTR 1 0 1,137,231 0
ALLY FINL INC COM 02005N100 50,265 1,055,756 SH   DFND 2 0 882,199 173,557
ALPHABET INC CAP STK CL A 02079K305 92,500 31,929 SH   DFND 2 0 31,929 0
ALPHABET INC CAP STK CL A 02079K305 1,388 479 SH   OTR 1 0 479 0
ALPHABET INC CAP STK CL C 02079K107 339,789 117,428 SH   DFND 2 0 117,314 114
ALPHABET INC CAP STK CL C 02079K107 18,146 6,271 SH   OTR 1 0 6,084 187
ALTRIA GROUP INC COM 02209S103 34,549 729,036 SH   OTR 1 0 729,036 0
ALTRIA GROUP INC COM 02209S103 65,176 1,375,309 SH   DFND 2 0 1,066,116 309,193
AMAZON COM INC COM 023135106 247,918 74,353 SH   DFND 2 0 74,322 31
AMAZON COM INC COM 023135106 5,235 1,570 SH   OTR 1 0 1,524 46
AMCOR PLC ORD G0250X107 1,674 139,392 SH   DFND 2 0 139,392 0
AMCOR PLC ORD G0250X107 19,745 1,644,055 SH   OTR 1 0 1,644,055 0
AMEREN CORP COM 023608102 41,942 471,205 SH   DFND 2 0 370,177 101,028
AMEREN CORP COM 023608102 30,484 342,483 SH   OTR 1 0 342,483 0
AMERICAN ELEC PWR CO INC COM 025537101 75,239 845,663 SH   DFND 2 0 661,940 183,723
AMERICAN ELEC PWR CO INC COM 025537101 45,162 507,604 SH   OTR 1 0 507,604 0
AMERICAN EXPRESS CO COM 025816109 29,032 177,458 SH   DFND 2 0 177,458 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,098 72,071 SH   OTR 1 0 69,950 2,121
AMERICAN INTL GROUP INC COM NEW 026874784 30,963 544,554 SH   DFND 2 0 543,209 1,345
AMERICAN TOWER CORP NEW COM 03027X100 36,739 125,603 SH   DFND 2 0 94,643 30,960
AMERICAN TOWER CORP NEW COM 03027X100 30,420 103,999 SH   OTR 1 0 103,999 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,865 120,626 SH   DFND 2 0 106,960 13,666
AMETEK INC COM 031100100 22,188 150,898 SH   DFND 2 0 150,898 0
AMGEN INC COM 031162100 41,646 185,117 SH   OTR 1 0 185,117 0
AMGEN INC COM 031162100 59,383 263,960 SH   DFND 2 0 222,693 41,267
ANALOG DEVICES INC COM 032654105 123,856 704,648 SH   DFND 2 0 551,477 153,171
ANALOG DEVICES INC COM 032654105 84,336 479,808 SH   OTR 1 0 479,808 0
APPLE INC COM 037833100 263,313 1,482,866 SH   DFND 2 0 1,371,358 111,508
APPLE INC COM 037833100 81,334 458,039 SH   OTR 1 0 458,039 0
APPLIED MATLS INC COM 038222105 73,668 468,150 SH   DFND 2 0 468,150 0
APPLIED MATLS INC COM 038222105 823 5,228 SH   OTR 1 0 5,228 0
ARISTA NETWORKS INC COM 040413106 157,421 1,095,100 SH   DFND 2 0 1,095,100 0
ARISTA NETWORKS INC COM 040413106 1,370 9,529 SH   OTR 1 0 9,529 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42,092 883,538 SH   DFND 2 0 860,602 22,936
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 750 15,748 SH   OTR 1 0 15,748 0
ASPEN TECHNOLOGY INC COM 045327103 157,143 1,032,476 SH   DFND 2 0 1,031,971 505
ASPEN TECHNOLOGY INC COM 045327103 3,951 25,959 SH   OTR 1 0 25,200 759
ASTRAZENECA PLC SPONSORED ADR 046353108 115,984 1,991,139 SH   DFND 2 0 1,547,590 443,549
ASTRAZENECA PLC SPONSORED ADR 046353108 42,981 737,870 SH   OTR 1 0 737,870 0
AT&T INC COM 00206R102 72,539 2,948,751 SH   DFND 2 0 2,540,797 407,954
AT&T INC COM 00206R102 12,896 524,218 SH   OTR 1 0 524,218 0
AUTODESK INC COM 052769106 604 2,148 SH   DFND 2 0 2,148 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,965 178,301 SH   DFND 2 0 178,301 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,948 60,622 SH   OTR 1 0 60,622 0
AXOS FINANCIAL INC COM 05465C100 40,644 726,950 SH   DFND 2 0 676,055 50,895
AXOS FINANCIAL INC COM 05465C100 6,023 107,725 SH   OTR 1 0 104,560 3,165
BANK OZK COM 06417N103 43,471 934,250 SH   DFND 2 0 862,601 71,649
BELLRING BRANDS INC COM CL A 079823100 11,925 417,967 SH   DFND 2 0 370,603 47,364
BENTLEY SYS INC COM CL B 08265T208 250 5,164 SH   DFND 2 0 5,164 0
BERKLEY W R CORP COM 084423102 210 2,548 SH   DFND 2 0 2,548 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,810 233,477 SH   DFND 2 0 232,860 617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,658 32,302 SH   OTR 1 0 31,346 956
BERRY GLOBAL GROUP INC COM 08579W103 59,651 808,499 SH   DFND 2 0 783,141 25,358
BERRY GLOBAL GROUP INC COM 08579W103 5,427 73,551 SH   OTR 1 0 71,384 2,167
BJS WHSL CLUB HLDGS INC COM 05550J101 16,064 239,874 SH   DFND 2 0 213,469 26,405
BK OF AMERICA CORP COM 060505104 3,393 76,262 SH   DFND 2 0 76,262 0
BK OF AMERICA CORP COM 060505104 60,582 1,361,700 SH   OTR 1 0 1,361,700 0
BLACKROCK INC COM 09247X101 32,134 35,098 SH   OTR 1 0 35,098 0
BLACKROCK INC COM 09247X101 97,554 106,551 SH   DFND 2 0 106,551 0
BLACKSTONE MTG TR INC COM CL A 09257W100 523 17,084 SH   DFND 2 0 17,084 0
BLUE BIRD CORP COM 095306106 8,414 537,960 SH   DFND 2 0 477,000 60,960
BOOKING HOLDINGS INC COM 09857L108 28,577 11,911 SH   DFND 2 0 11,911 0
BOOKING HOLDINGS INC COM 09857L108 535 223 SH   OTR 1 0 223 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 381 4,499 SH   DFND 2 0 4,499 0
BOSTON BEER INC CL A 100557107 19,913 39,424 SH   DFND 2 0 35,171 4,253
BOSTON SCIENTIFIC CORP COM 101137107 25,433 598,712 SH   DFND 2 0 597,267 1,445
BOSTON SCIENTIFIC CORP COM 101137107 3,217 75,725 SH   OTR 1 0 73,467 2,258
BRIGHAM MINERALS INC CL A COM 10918L103 14,566 690,672 SH   DFND 2 0 612,686 77,986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,149 378,222 SH   OTR 1 0 378,222 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,417 37,890 SH   DFND 2 0 37,890 0
BROADCOM INC COM 11135F101 259,848 390,508 SH   DFND 2 0 337,957 52,551
BROADCOM INC COM 11135F101 109,349 164,333 SH   OTR 1 0 164,333 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15,544 227,711 SH   DFND 2 0 201,909 25,802
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 482 13,086 SH   DFND 2 0 13,086 0
BRUKER CORP COM 116794108 459 5,474 SH   OTR 1 0 5,474 0
BRUKER CORP COM 116794108 30,658 365,373 SH   DFND 2 0 365,373 0
CAMECO CORP COM 13321L108 271 12,422 SH   DFND 2 0 12,422 0
CANNAE HLDGS INC COM 13765N107 18,580 528,578 SH   DFND 2 0 470,917 57,661
CAPITAL ONE FINL CORP COM 14040H105 25,823 177,979 SH   DFND 2 0 177,562 417
CAPITAL ONE FINL CORP COM 14040H105 3,242 22,348 SH   OTR 1 0 21,692 656
CARLYLE GROUP INC COM 14316J108 9,228 168,079 SH   DFND 2 0 166,919 1,160
CARLYLE GROUP INC COM 14316J108 3,308 60,260 SH   OTR 1 0 58,470 1,790
CARMAX INC COM 143130102 38,298 294,085 SH   DFND 2 0 293,281 804
CARMAX INC COM 143130102 5,521 42,398 SH   OTR 1 0 41,149 1,249
CASEYS GEN STORES INC COM 147528103 709 3,592 SH   DFND 2 0 3,592 0
CENTENE CORP DEL COM 15135B101 10,506 127,499 SH   OTR 1 0 123,743 3,756
CENTENE CORP DEL COM 15135B101 78,757 955,784 SH   DFND 2 0 953,316 2,468
CF INDS HLDGS INC COM 125269100 15,910 224,778 SH   DFND 2 0 224,778 0
CHARLES RIV LABS INTL INC COM 159864107 9,180 24,364 SH   DFND 2 0 24,364 0
CHEMED CORP NEW COM 16359R103 37,622 71,114 SH   DFND 2 0 71,114 0
CHEMED CORP NEW COM 16359R103 723 1,367 SH   OTR 1 0 1,367 0
CHEMOURS CO COM 163851108 485 14,470 SH   DFND 2 0 14,470 0
CHEVRON CORP NEW COM 166764100 70,766 603,037 SH   DFND 2 0 517,063 85,974
CHEVRON CORP NEW COM 166764100 50,917 433,893 SH   OTR 1 0 433,893 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 380 9,003 SH   DFND 2 0 9,003 0
CISCO SYS INC COM 17275R102 175,638 2,771,623 SH   DFND 2 0 2,272,118 499,505
CISCO SYS INC COM 17275R102 88,878 1,402,525 SH   OTR 1 0 1,402,525 0
CITRIX SYS INC COM 177376100 46,206 488,490 SH   DFND 2 0 487,306 1,184
CITRIX SYS INC COM 177376100 5,596 59,160 SH   OTR 1 0 57,394 1,766
CME GROUP INC COM 12572Q105 3,509 15,361 SH   DFND 2 0 15,361 0
CME GROUP INC COM 12572Q105 17,491 76,562 SH   OTR 1 0 76,562 0
CMS ENERGY CORP COM 125896100 952 14,634 SH   DFND 2 0 14,634 0
CMS ENERGY CORP COM 125896100 11,228 172,599 SH   OTR 1 0 172,599 0
COCA COLA CO COM 191216100 75,762 1,279,555 SH   DFND 2 0 1,003,293 276,262
COCA COLA CO COM 191216100 43,564 735,755 SH   OTR 1 0 735,755 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 95,383 1,705,404 SH   DFND 2 0 1,416,578 288,826
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55,969 1,000,693 SH   OTR 1 0 1,000,693 0
COGNEX CORP COM 192422103 10,484 134,822 SH   DFND 2 0 134,822 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,040 270,963 SH   DFND 2 0 270,963 0
COLGATE PALMOLIVE CO COM 194162103 15,677 183,703 SH   DFND 2 0 183,703 0
COLGATE PALMOLIVE CO COM 194162103 11,807 138,347 SH   OTR 1 0 138,347 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,735 119,308 SH   DFND 2 0 106,294 13,014
COMCAST CORP NEW CL A 20030N101 30,491 605,819 SH   DFND 2 0 605,819 0
COMCAST CORP NEW CL A 20030N101 56,539 1,123,356 SH   OTR 1 0 1,123,356 0
COMFORT SYS USA INC COM 199908104 14,887 150,470 SH   DFND 2 0 133,888 16,582
CONCRETE PUMPING HLDGS INC COM 206704108 3,881 473,293 SH   DFND 2 0 419,642 53,651
CONSTELLATION BRANDS INC CL A 21036P108 43,969 175,195 SH   DFND 2 0 174,761 434
CONSTELLATION BRANDS INC CL A 21036P108 5,717 22,780 SH   OTR 1 0 22,109 671
COPART INC COM 217204106 10,091 66,555 SH   DFND 2 0 66,555 0
CORCEPT THERAPEUTICS INC COM 218352102 514 25,954 SH   OTR 1 0 25,954 0
CORCEPT THERAPEUTICS INC COM 218352102 23,055 1,164,416 SH   DFND 2 0 1,164,416 0
COSTCO WHSL CORP NEW COM 22160K105 94,272 166,060 SH   DFND 2 0 166,060 0
COSTCO WHSL CORP NEW COM 22160K105 1,408 2,480 SH   OTR 1 0 2,480 0
CREDIT ACCEP CORP MICH COM 225310101 713 1,037 SH   DFND 2 0 1,037 0
CUMMINS INC COM 231021106 48,833 223,863 SH   DFND 2 0 175,386 48,477
CUMMINS INC COM 231021106 37,041 169,804 SH   OTR 1 0 169,804 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12,542 563,941 SH   DFND 2 0 500,051 63,890
CVS HEALTH CORP COM 126650100 40,564 393,212 SH   DFND 2 0 393,212 0
CVS HEALTH CORP COM 126650100 24,733 239,757 SH   OTR 1 0 239,757 0
DANAHER CORPORATION 5% CONV PFD B 235851409 98,417 56,319 SH   DFND 2 0 56,319 0
DANAHER CORPORATION COM 235851102 90,241 274,279 SH   DFND 2 0 274,279 0
DECKERS OUTDOOR CORP COM 243537107 35,406 96,656 SH   DFND 2 0 96,656 0
DECKERS OUTDOOR CORP COM 243537107 741 2,023 SH   OTR 1 0 2,023 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11,309 58,227 SH   DFND 2 0 51,618 6,609
DIAMONDBACK ENERGY INC COM 25278X109 7,126 66,077 SH   OTR 1 0 64,130 1,947
DIAMONDBACK ENERGY INC COM 25278X109 18,962 175,816 SH   DFND 2 0 174,557 1,259
DISNEY WALT CO COM 254687106 71,073 458,859 SH   DFND 2 0 458,859 0
DOLLAR TREE INC COM 256746108 611 4,350 SH   DFND 2 0 4,350 0
DOMINION ENERGY INC COM 25746U109 46,364 590,168 SH   DFND 2 0 478,195 111,973
DOMINION ENERGY INC COM 25746U109 13,577 172,822 SH   OTR 1 0 172,822 0
DOMINOS PIZZA INC COM 25754A201 39,816 70,555 SH   DFND 2 0 70,555 0
DOMINOS PIZZA INC COM 25754A201 880 1,560 SH   OTR 1 0 1,560 0
DONALDSON INC COM 257651109 299 5,039 SH   OTR 1 0 5,039 0
DONALDSON INC COM 257651109 20,318 342,863 SH   DFND 2 0 342,863 0
DOUGLAS DYNAMICS INC COM 25960R105 14,698 376,295 SH   DFND 2 0 335,681 40,614
DOW INC COM 260557103 38,355 676,214 SH   OTR 1 0 676,214 0
DOW INC COM 260557103 66,131 1,165,923 SH   DFND 2 0 915,107 250,816
DROPBOX INC CL A 26210C104 37,066 1,510,422 SH   DFND 2 0 1,506,781 3,641
DROPBOX INC CL A 26210C104 4,588 186,962 SH   OTR 1 0 181,443 5,519
DUKE ENERGY CORP NEW COM NEW 26441C204 39,511 376,657 SH   DFND 2 0 295,998 80,659
DUKE ENERGY CORP NEW COM NEW 26441C204 24,891 237,282 SH   OTR 1 0 237,282 0
DUN & BRADSTREET HLDGS INC COM 26484T106 393 19,155 SH   DFND 2 0 19,155 0
EAGLE BANCORP INC MD COM 268948106 12,277 210,437 SH   DFND 2 0 187,448 22,989
EATON CORP PLC SHS G29183103 52,481 303,676 SH   OTR 1 0 303,676 0
EATON CORP PLC SHS G29183103 44,303 256,351 SH   DFND 2 0 203,359 52,992
ECHOSTAR CORP CL A 278768106 31,895 1,210,453 SH   DFND 2 0 1,139,260 71,193
ECHOSTAR CORP CL A 278768106 3,216 122,057 SH   OTR 1 0 118,453 3,604
EDWARDS LIFESCIENCES CORP COM 28176E108 10,490 80,970 SH   DFND 2 0 80,970 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   OTR 1 0 9 0
ELECTRONIC ARTS INC COM 285512109 5,046 38,255 SH   OTR 1 0 37,276 979
ELECTRONIC ARTS INC COM 285512109 82,788 627,656 SH   DFND 2 0 627,036 620
EMCOR GROUP INC COM 29084Q100 13,871 108,885 SH   DFND 2 0 108,885 0
EMERSON ELEC CO COM 291011104 80,355 864,307 SH   OTR 1 0 864,307 0
EMERSON ELEC CO COM 291011104 114,837 1,235,204 SH   DFND 2 0 1,022,557 212,647
ENCOMPASS HEALTH CORP COM 29261A100 9,098 139,407 SH   DFND 2 0 139,407 0
ENTERGY CORP NEW COM 29364G103 57,434 509,844 SH   DFND 2 0 401,001 108,843
ENTERGY CORP NEW COM 29364G103 41,587 369,171 SH   OTR 1 0 369,171 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46,368 2,111,477 SH   DFND 2 0 1,318,459 793,018
ENTERPRISE PRODS PARTNERS L COM 293792107 44,129 2,009,501 SH   OTR 1 0 2,009,501 0
EQUITABLE HLDGS INC COM 29452E101 29,497 899,587 SH   DFND 2 0 897,391 2,196
EQUITABLE HLDGS INC COM 29452E101 3,928 119,787 SH   OTR 1 0 116,270 3,517
ESSENT GROUP LTD COM G3198U102 63,694 1,398,935 SH   DFND 2 0 1,344,114 54,821
ESSENT GROUP LTD COM G3198U102 5,349 117,473 SH   OTR 1 0 113,977 3,496
ETSY INC COM 29786A106 7,388 33,746 SH   DFND 2 0 33,746 0
EVEREST RE GROUP LTD COM G3223R108 1,727 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034W106 79,326 1,156,180 SH   DFND 2 0 953,310 202,870
EVERGY INC COM 30034W106 31,200 454,739 SH   OTR 1 0 454,739 0
EVERSOURCE ENERGY COM 30040W108 1,799 19,779 SH   DFND 2 0 19,779 0
EVERSOURCE ENERGY COM 30040W108 15,459 169,913 SH   OTR 1 0 169,913 0
EXPEDITORS INTL WASH INC COM 302130109 506 3,765 SH   OTR 1 0 3,765 0
EXPEDITORS INTL WASH INC COM 302130109 59,279 441,424 SH   DFND 2 0 441,424 0
EXPONENT INC COM 30214U102 31,645 271,099 SH   DFND 2 0 271,099 0
EXPONENT INC COM 30214U102 618 5,293 SH   OTR 1 0 5,293 0
EXXON MOBIL CORP COM 30231G102 24,631 402,538 SH   DFND 2 0 402,538 0
FASTENAL CO COM 311900104 53,276 831,664 SH   DFND 2 0 831,664 0
FASTENAL CO COM 311900104 1,236 19,296 SH   OTR 1 0 19,296 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,113 385,828 SH   DFND 2 0 384,870 958
FIDELITY NATL INFORMATION SV COM 31620M106 5,269 48,270 SH   OTR 1 0 46,824 1,446
FORTINET INC COM 34959E109 63,108 175,594 SH   DFND 2 0 175,594 0
FORTINET INC COM 34959E109 1,398 3,891 SH   OTR 1 0 3,891 0
GALLAGHER ARTHUR J & CO COM 363576109 3,442 20,289 SH   DFND 2 0 20,289 0
GALLAGHER ARTHUR J & CO COM 363576109 59,718 351,967 SH   OTR 1 0 351,967 0
GENERAC HLDGS INC COM 368736104 7,970 22,647 SH   DFND 2 0 22,647 0
GENERAL DYNAMICS CORP COM 369550108 14,561 69,846 SH   OTR 1 0 69,846 0
GENERAL DYNAMICS CORP COM 369550108 1,235 5,922 SH   DFND 2 0 5,922 0
GENERAL ELECTRIC CO COM NEW 369604301 50,801 537,751 SH   DFND 2 0 536,425 1,326
GENERAL ELECTRIC CO COM NEW 369604301 6,261 66,272 SH   OTR 1 0 64,291 1,981
GENTEX CORP COM 371901109 92,416 2,651,817 SH   DFND 2 0 2,651,817 0
GENTEX CORP COM 371901109 1,346 38,612 SH   OTR 1 0 38,612 0
GILEAD SCIENCES INC COM 375558103 45,650 628,706 SH   DFND 2 0 627,193 1,513
GILEAD SCIENCES INC COM 375558103 5,830 80,294 SH   OTR 1 0 77,929 2,365
GLOBUS MED INC CL A 379577208 7,181 99,461 SH   DFND 2 0 99,461 0
GRACO INC COM 384109104 2 19 SH   OTR 1 0 19 0
GRACO INC COM 384109104 11,587 143,719 SH   DFND 2 0 143,719 0
GROUPON INC COM NEW 399473206 4,107 177,327 SH   DFND 2 0 157,227 20,100
GUIDEWIRE SOFTWARE INC COM 40171V100 692 6,102 SH   DFND 2 0 6,102 0
HANESBRANDS INC COM 410345102 37,763 2,258,543 SH   DFND 2 0 1,767,663 490,880
HANESBRANDS INC COM 410345102 23,685 1,416,583 SH   OTR 1 0 1,416,583 0
HASBRO INC COM 418056107 72,686 714,148 SH   DFND 2 0 560,810 153,338
HASBRO INC COM 418056107 53,873 529,312 SH   OTR 1 0 529,312 0
HENRY JACK & ASSOC INC COM 426281101 15,435 92,432 SH   DFND 2 0 92,432 0
HINGHAM INSTN SVGS MASS COM 433323102 18,284 43,545 SH   DFND 2 0 38,462 5,083
HOME BANCSHARES INC COM 436893200 17,100 702,273 SH   DFND 2 0 622,759 79,514
HOME DEPOT INC COM 437076102 56,159 135,320 SH   OTR 1 0 135,320 0
HOME DEPOT INC COM 437076102 92,605 223,140 SH   DFND 2 0 198,167 24,973
HONEYWELL INTL INC COM 438516106 25,865 124,047 SH   DFND 2 0 124,047 0
HONEYWELL INTL INC COM 438516106 44,138 211,685 SH   OTR 1 0 211,685 0
HUBBELL INC COM 443510607 41,391 198,735 SH   DFND 2 0 155,961 42,774
HUBBELL INC COM 443510607 33,414 160,434 SH   OTR 1 0 160,434 0
IDEXX LABS INC COM 45168D104 9,689 14,714 SH   DFND 2 0 14,714 0
IHEARTMEDIA INC COM CL A 45174J509 13,986 664,728 SH   DFND 2 0 588,677 76,051
INCYTE CORP COM 45337C102 8,507 115,894 SH   DFND 2 0 115,894 0
INSPERITY INC COM 45778Q107 8,734 73,947 SH   DFND 2 0 65,965 7,982
INTEL CORP COM 458140100 40,171 780,014 SH   DFND 2 0 610,545 169,469
INTEL CORP COM 458140100 31,346 608,665 SH   OTR 1 0 608,665 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154,667 1,157,169 SH   DFND 2 0 937,602 219,567
INTERNATIONAL BUSINESS MACHS COM 459200101 72,046 539,028 SH   OTR 1 0 539,028 0
INTUIT COM 461202103 1,037 1,612 SH   OTR 1 0 1,612 0
INTUIT COM 461202103 55,456 86,217 SH   DFND 2 0 86,217 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,176 67,285 SH   DFND 2 0 67,285 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,098 SH   OTR 1 0 1,098 0
IQVIA HLDGS INC COM 46266C105 11,569 41,004 SH   DFND 2 0 41,004 0
IRON MTN INC NEW COM 46284V101 98,219 1,876,918 SH   DFND 2 0 1,408,744 468,174
IRON MTN INC NEW COM 46284V101 43,003 821,771 SH   OTR 1 0 821,771 0
JACOBS ENGR GROUP INC COM 469814107 30,486 218,964 SH   DFND 2 0 218,399 565
JACOBS ENGR GROUP INC COM 469814107 4,099 29,438 SH   OTR 1 0 28,572 866
JOHNSON & JOHNSON COM 478160104 54,713 319,831 SH   OTR 1 0 319,831 0
JOHNSON & JOHNSON COM 478160104 87,722 512,783 SH   DFND 2 0 460,940 51,843
JONES LANG LASALLE INC COM 48020Q107 13,280 49,304 SH   DFND 2 0 49,304 0
JPMORGAN CHASE & CO COM 46625H100 121,571 767,734 SH   DFND 2 0 671,595 96,139
JPMORGAN CHASE & CO COM 46625H100 71,844 453,705 SH   OTR 1 0 453,705 0
KADANT INC COM 48282T104 8,043 34,897 SH   DFND 2 0 30,920 3,977
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,114 448,605 SH   DFND 2 0 397,784 50,821
KIMBERLY-CLARK CORP COM 494368103 40,867 285,941 SH   DFND 2 0 223,615 62,326
KIMBERLY-CLARK CORP COM 494368103 17,599 123,138 SH   OTR 1 0 123,138 0
KKR & CO INC COM 48251W104 155,875 2,092,277 SH   DFND 2 0 2,090,540 1,737
KKR & CO INC COM 48251W104 6,769 90,864 SH   OTR 1 0 88,177 2,687
KLA CORP COM NEW 482480100 71,778 166,882 SH   OTR 1 0 166,882 0
KLA CORP COM NEW 482480100 147,771 343,565 SH   DFND 2 0 300,000 43,565
LAM RESEARCH CORP COM 512807108 104,145 144,817 SH   DFND 2 0 144,655 162
LAM RESEARCH CORP COM 512807108 7,378 10,259 SH   OTR 1 0 10,000 259
LAMAR ADVERTISING CO NEW CL A 512816109 438 3,615 SH   DFND 2 0 3,615 0
LAS VEGAS SANDS CORP COM 517834107 19,404 515,509 SH   DFND 2 0 515,509 0
LAZARD LTD SHS A G54050102 43,523 997,537 SH   OTR 1 0 997,537 0
LAZARD LTD SHS A G54050102 76,580 1,755,204 SH   DFND 2 0 1,331,541 423,663
LEGGETT & PLATT INC COM 524660107 38,418 933,386 SH   DFND 2 0 730,924 202,462
LEGGETT & PLATT INC COM 524660107 25,946 630,363 SH   OTR 1 0 630,363 0
LGI HOMES INC COM 50187T106 25,302 163,786 SH   DFND 2 0 145,893 17,893
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,410 1,088,638 SH   DFND 2 0 969,507 119,131
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,939 310,927 SH   DFND 2 0 275,211 35,716
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 105,804 2,080,718 SH   DFND 2 0 2,077,776 2,942
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,361 164,418 SH   OTR 1 0 159,934 4,484
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 664 SH   OTR 1 0 664 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,180 42,876 SH   DFND 2 0 42,876 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13,860 1,428,927 SH   DFND 2 0 1,273,556 155,371
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,326 2,915,423 SH   DFND 2 0 2,585,690 329,733
LILLY ELI & CO COM 532457108 74,332 269,104 SH   DFND 2 0 269,104 0
LILLY ELI & CO COM 532457108 56,196 203,448 SH   OTR 1 0 203,448 0
LINDE PLC SHS G5494J103 182,091 525,622 SH   DFND 2 0 500,472 25,150
LINDE PLC SHS G5494J103 57,566 166,169 SH   OTR 1 0 166,169 0
LITHIA MTRS INC COM 536797103 9,032 30,416 SH   DFND 2 0 27,328 3,088
LITTELFUSE INC COM 537008104 9,173 29,150 SH   DFND 2 0 26,024 3,126
LOCKHEED MARTIN CORP COM 539830109 31,788 89,441 SH   OTR 1 0 89,441 0
LOCKHEED MARTIN CORP COM 539830109 42,682 120,091 SH   DFND 2 0 94,019 26,072
LPL FINL HLDGS INC COM 50212V100 58,928 368,091 SH   DFND 2 0 368,091 0
LPL FINL HLDGS INC COM 50212V100 1,241 7,753 SH   OTR 1 0 7,753 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,241 1,054,333 SH   DFND 2 0 894,983 159,350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,479 352,147 SH   OTR 1 0 352,147 0
MACERICH CO COM 554382101 4,041 233,846 SH   OTR 1 0 226,846 7,000
MACERICH CO COM 554382101 47,179 2,730,262 SH   DFND 2 0 2,614,038 116,224
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,844 599,565 SH   DFND 2 0 374,782 224,783
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,339 588,700 SH   OTR 1 0 588,700 0
MANHATTAN ASSOCIATES INC COM 562750109 16,329 105,014 SH   DFND 2 0 105,014 0
MANHATTAN ASSOCIATES INC COM 562750109 345 2,218 SH   OTR 1 0 2,218 0
MARATHON OIL CORP COM 565849106 9,612 585,356 SH   DFND 2 0 585,356 0
MARKETAXESS HLDGS INC COM 57060D108 25,293 61,499 SH   DFND 2 0 61,499 0
MARKETAXESS HLDGS INC COM 57060D108 487 1,183 SH   OTR 1 0 1,183 0
MARSH & MCLENNAN COS INC COM 571748102 17,511 100,744 SH   OTR 1 0 100,744 0
MARSH & MCLENNAN COS INC COM 571748102 27,127 156,066 SH   DFND 2 0 156,066 0
MARTIN MARIETTA MATLS INC COM 573284106 687 1,559 SH   DFND 2 0 1,559 0
MASCO CORP COM 574599106 10,610 151,097 SH   DFND 2 0 151,097 0
MASIMO CORP COM 574795100 56,253 192,133 SH   DFND 2 0 192,133 0
MASIMO CORP COM 574795100 1,156 3,948 SH   OTR 1 0 3,948 0
MASTERCARD INCORPORATED CL A 57636Q104 46,575 129,620 SH   DFND 2 0 129,620 0
MASTERCARD INCORPORATED CL A 57636Q104 1,105 3,075 SH   OTR 1 0 3,075 0
MATCH GROUP INC NEW COM 57667L107 2 14 SH   OTR 1 0 14 0
MATCH GROUP INC NEW COM 57667L107 8,620 65,178 SH   DFND 2 0 65,178 0
MATTERPORT INC COM CL A 577096100 1,706 82,674 SH   DFND 2 0 82,674 0
MCDONALDS CORP COM 580135101 40,218 150,027 SH   OTR 1 0 150,027 0
MCDONALDS CORP COM 580135101 48,449 180,731 SH   DFND 2 0 142,411 38,320
MEDPACE HLDGS INC COM 58506Q109 52,303 240,321 SH   DFND 2 0 240,321 0
MEDPACE HLDGS INC COM 58506Q109 1,107 5,086 SH   OTR 1 0 5,086 0
MEDTRONIC PLC SHS G5960L103 107,847 1,042,505 SH   DFND 2 0 873,388 169,117
MEDTRONIC PLC SHS G5960L103 62,782 606,882 SH   OTR 1 0 606,882 0
MERCK & CO INC COM 58933Y105 65,655 856,672 SH   OTR 1 0 854,681 1,991
MERCK & CO INC COM 58933Y105 141,636 1,848,067 SH   DFND 2 0 1,644,334 203,733
MERIDIAN BIOSCIENCE INC COM 589584101 14,348 703,327 SH   DFND 2 0 626,034 77,293
META FINL GROUP INC COM 59100U108 32,669 547,585 SH   DFND 2 0 505,489 42,096
META FINL GROUP INC COM 59100U108 4,066 68,146 SH   OTR 1 0 66,137 2,009
META PLATFORMS INC CL A 30303M102 231,790 689,132 SH   DFND 2 0 688,290 842
META PLATFORMS INC CL A 30303M102 14,713 43,743 SH   OTR 1 0 42,454 1,289
METLIFE INC COM 59156R108 136,503 2,184,397 SH   DFND 2 0 1,814,913 369,484
METLIFE INC COM 59156R108 61,837 989,550 SH   OTR 1 0 989,550 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,824 25,232 SH   DFND 2 0 25,232 0
METTLER TOLEDO INTERNATIONAL COM 592688105 716 422 SH   OTR 1 0 422 0
MICRON TECHNOLOGY INC COM 595112103 5,772 61,960 SH   OTR 1 0 60,131 1,829
MICRON TECHNOLOGY INC COM 595112103 50,331 540,327 SH   DFND 2 0 539,176 1,151
MICROSOFT CORP COM 594918104 488,996 1,453,960 SH   DFND 2 0 1,359,226 94,734
MICROSOFT CORP COM 594918104 98,753 293,628 SH   OTR 1 0 292,792 836
MIDDLEBY CORP COM 596278101 43,000 218,540 SH   DFND 2 0 218,002 538
MIDDLEBY CORP COM 596278101 5,584 28,378 SH   OTR 1 0 27,541 837
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 466 58,629 SH   DFND 2 0 58,629 0
MOLINA HEALTHCARE INC COM 60855R100 1,060 3,332 SH   DFND 2 0 3,332 0
MONARCH CASINO & RESORT INC COM 609027107 11,603 156,897 SH   DFND 2 0 139,842 17,055
MONDELEZ INTL INC CL A 609207105 14,097 212,590 SH   DFND 2 0 212,590 0
MONOLITHIC PWR SYS INC COM 609839105 22,675 45,963 SH   DFND 2 0 45,963 0
MONOLITHIC PWR SYS INC COM 609839105 364 737 SH   OTR 1 0 737 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,930 603,191 SH   DFND 2 0 603,191 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,236 12,869 SH   OTR 1 0 12,869 0
MORGAN STANLEY COM NEW 617446448 117,623 1,198,276 SH   DFND 2 0 1,198,276 0
MSC INDL DIRECT INC CL A 553530106 70,536 839,118 SH   DFND 2 0 658,603 180,515
MSC INDL DIRECT INC CL A 553530106 44,232 526,191 SH   OTR 1 0 526,191 0
MSCI INC COM 55354G100 459 749 SH   OTR 1 0 749 0
MSCI INC COM 55354G100 37,742 61,601 SH   DFND 2 0 61,601 0
NAUTILUS INC COM 63910B102 4,616 753,027 SH   DFND 2 0 667,668 85,359
NEW MTN FIN CORP COM 647551100 704 51,374 SH   DFND 2 0 51,374 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 63,797 422,552 SH   DFND 2 0 409,616 12,936
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,505 29,841 SH   OTR 1 0 28,970 871
NEXTERA ENERGY INC COM 65339F101 36,572 391,733 SH   OTR 1 0 391,733 0
NEXTERA ENERGY INC COM 65339F101 130,838 1,401,430 SH   DFND 2 0 1,307,098 94,332
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,234 38,315 SH   OTR 1 0 37,191 1,124
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28,985 343,421 SH   DFND 2 0 342,706 715
NIKE INC CL B 654106103 64,359 386,147 SH   DFND 2 0 386,147 0
NISOURCE INC COM 65473P105 40,116 1,452,934 SH   DFND 2 0 1,138,852 314,082
NISOURCE INC COM 65473P105 29,487 1,067,994 SH   OTR 1 0 1,067,994 0
NMI HLDGS INC CL A 629209305 11,654 533,344 SH   DFND 2 0 533,344 0
NORTHROP GRUMMAN CORP COM 666807102 5,448 14,075 SH   OTR 1 0 13,663 412
NORTHROP GRUMMAN CORP COM 666807102 30,551 78,929 SH   DFND 2 0 78,668 261
NOVARTIS AG SPONSORED ADR 66987V109 287 3,276 SH   OTR 1 0 3,276 0
NUTRIEN LTD COM 67077M108 77,365 1,028,794 SH   OTR 1 0 1,028,794 0
NUTRIEN LTD COM 67077M108 133,745 1,778,523 SH   DFND 2 0 1,390,678 387,845
NVIDIA CORPORATION COM 67066G104 57,216 194,538 SH   DFND 2 0 194,538 0
NVR INC COM 62944T105 52,181 8,831 SH   DFND 2 0 8,809 22
NVR INC COM 62944T105 6,955 1,177 SH   OTR 1 0 1,142 35
OLD DOMINION FREIGHT LINE IN COM 679580100 29,118 81,249 SH   DFND 2 0 81,249 0
OMNICOM GROUP INC COM 681919106 29,634 404,455 SH   OTR 1 0 404,455 0
OMNICOM GROUP INC COM 681919106 54,923 749,596 SH   DFND 2 0 586,942 162,654
ON SEMICONDUCTOR CORP COM 682189105 15,115 222,538 SH   DFND 2 0 222,538 0
ONTO INNOVATION INC COM 683344105 14,881 147,006 SH   DFND 2 0 131,039 15,967
ORANGE SPONSORED ADR 684060106 174 16,539 SH   OTR 1 0 16,539 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,463 13,400 SH   DFND 2 0 13,400 0
OWENS & MINOR INC NEW COM 690732102 34,613 795,706 SH   DFND 2 0 735,729 59,977
OWENS & MINOR INC NEW COM 690732102 4,214 96,873 SH   OTR 1 0 94,016 2,857
PACCAR INC COM 693718108 19,132 216,763 SH   DFND 2 0 216,763 0
PACKAGING CORP AMER COM 695156109 11,651 85,578 SH   DFND 2 0 85,578 0
PATRICK INDS INC COM 703343103 14,836 183,867 SH   DFND 2 0 163,733 20,134
PAYCHEX INC COM 704326107 15,976 117,039 SH   OTR 1 0 117,039 0
PAYCHEX INC COM 704326107 52,177 382,249 SH   DFND 2 0 382,249 0
PAYPAL HLDGS INC COM 70450Y103 80,862 428,795 SH   DFND 2 0 428,795 0
PEPSICO INC COM 713448108 56,006 322,409 SH   DFND 2 0 272,328 50,081
PEPSICO INC COM 713448108 35,541 204,597 SH   OTR 1 0 204,597 0
PFIZER INC COM 717081103 120,349 2,038,090 SH   DFND 2 0 1,775,458 262,632
PFIZER INC COM 717081103 38,030 644,025 SH   OTR 1 0 644,025 0
PHILIP MORRIS INTL INC COM 718172109 89,565 942,791 SH   DFND 2 0 730,144 212,647
PHILIP MORRIS INTL INC COM 718172109 41,948 441,557 SH   OTR 1 0 441,557 0
PHILLIPS 66 COM 718546104 384 5,300 SH   DFND 2 0 5,300 0
PIONEER NAT RES CO COM 723787107 41,257 226,836 SH   DFND 2 0 226,379 457
PIONEER NAT RES CO COM 723787107 4,361 23,979 SH   OTR 1 0 23,271 708
PNC FINL SVCS GROUP INC COM 693475105 47,894 238,848 SH   DFND 2 0 187,926 50,922
PNC FINL SVCS GROUP INC COM 693475105 42,004 209,477 SH   OTR 1 0 209,477 0
POLARIS INC COM 731068102 3,921 35,672 SH   OTR 1 0 34,604 1,068
POLARIS INC COM 731068102 33,693 306,546 SH   DFND 2 0 299,441 7,105
POOL CORP COM 73278L105 12,699 22,437 SH   DFND 2 0 22,437 0
POST HLDGS INC COM 737446104 664 5,887 SH   DFND 2 0 5,887 0
PPG INDS INC COM 693506107 1,422 8,244 SH   DFND 2 0 8,244 0
PPG INDS INC COM 693506107 17,071 98,998 SH   OTR 1 0 98,998 0
PRICE T ROWE GROUP INC COM 74144T108 40,745 207,208 SH   DFND 2 0 207,208 0
PRICE T ROWE GROUP INC COM 74144T108 13,839 70,379 SH   OTR 1 0 70,379 0
PRIMERICA INC COM 74164M108 9,130 59,565 SH   DFND 2 0 59,565 0
PROCTER AND GAMBLE CO COM 742718109 48,133 294,245 SH   OTR 1 0 294,245 0
PROCTER AND GAMBLE CO COM 742718109 47,859 292,572 SH   DFND 2 0 231,466 61,106
PROGRESSIVE CORP COM 743315103 1,801 17,541 SH   DFND 2 0 17,541 0
PUBLIC STORAGE COM 74460D109 11,390 30,409 SH   DFND 2 0 30,409 0
QUALYS INC COM 74758T303 26,201 190,942 SH   DFND 2 0 190,942 0
QUALYS INC COM 74758T303 411 2,994 SH   OTR 1 0 2,994 0
QURATE RETAIL INC COM SER A 74915M100 312 41,071 SH   DFND 2 0 41,071 0
RAMBUS INC DEL COM 750917106 15,471 526,406 SH   DFND 2 0 469,102 57,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,242 502,461 SH   OTR 1 0 502,461 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 176,421 2,049,981 SH   DFND 2 0 1,948,953 101,028
REALTY INCOME CORP COM 756109104 48,225 673,626 SH   DFND 2 0 505,182 168,444
REALTY INCOME CORP COM 756109104 27,256 380,725 SH   OTR 1 0 380,725 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,218 143,126 SH   DFND 2 0 143,126 0
REPUBLIC SVCS INC COM 760759100 1,396 10,014 SH   DFND 2 0 10,014 0
REPUBLIC SVCS INC COM 760759100 16,499 118,314 SH   OTR 1 0 118,314 0
RESTAURANT BRANDS INTL INC COM 76131D103 131,292 2,163,684 SH   DFND 2 0 1,782,227 381,457
RESTAURANT BRANDS INTL INC COM 76131D103 36,081 594,617 SH   OTR 1 0 592,519 2,098
ROLLINS INC COM 775711104 345 10,091 SH   OTR 1 0 10,091 0
ROLLINS INC COM 775711104 19,187 560,870 SH   DFND 2 0 560,870 0
ROYAL BK CDA COM 780087102 328 3,089 SH   OTR 1 0 3,089 0
RUSH ENTERPRISES INC CL A 781846209 16,031 288,106 SH   DFND 2 0 256,590 31,516
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,716 149,152 SH   DFND 2 0 132,981 16,171
SABRE CORP COM 78573M104 42,538 4,952,062 SH   DFND 2 0 4,756,586 195,476
SABRE CORP COM 78573M104 3,497 407,154 SH   OTR 1 0 395,022 12,132
SALESFORCE COM INC COM 79466L302 14,937 58,776 SH   DFND 2 0 58,776 0
SANOFI SPONSORED ADR 80105N105 289 5,774 SH   OTR 1 0 5,774 0
SCHLUMBERGER LTD COM STK 806857108 52,640 1,757,600 SH   DFND 2 0 1,753,681 3,919
SCHLUMBERGER LTD COM STK 806857108 5,966 199,185 SH   OTR 1 0 193,230 5,955
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,934 79,984 SH   OTR 1 0 77,620 2,364
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30,082 487,624 SH   DFND 2 0 486,100 1,524
SHERWIN WILLIAMS CO COM 824348106 10,953 31,101 SH   DFND 2 0 31,101 0
SIMPSON MFG INC COM 829073105 9,486 68,211 SH   DFND 2 0 68,211 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,458 138,317 SH   DFND 2 0 138,317 0
SL GREEN RLTY CORP COM 78440X804 12,622 176,039 SH   DFND 2 0 157,102 18,937
SNOWFLAKE INC CL A 833445109 1,145 3,381 SH   DFND 2 0 3,381 0
SOUTHERN MO BANCORP INC COM 843380106 10,640 203,956 SH   DFND 2 0 180,823 23,133
SOUTHWEST AIRLS CO COM 844741108 393 9,176 SH   OTR 1 0 9,176 0
SOUTHWEST AIRLS CO COM 844741108 19,578 457,008 SH   DFND 2 0 457,008 0
SP PLUS CORP COM 78469C103 8,060 285,599 SH   DFND 2 0 252,870 32,729
SPLUNK INC COM 848637104 73,171 632,315 SH   DFND 2 0 632,315 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,486 213,292 SH   DFND 2 0 213,292 0
STARBUCKS CORP COM 855244109 39,523 337,893 SH   DFND 2 0 337,893 0
STARBUCKS CORP COM 855244109 829 7,084 SH   OTR 1 0 7,084 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,360 458,155 SH   DFND 2 0 407,781 50,374
SVB FINANCIAL GROUP COM 78486Q101 15,490 22,839 SH   DFND 2 0 22,839 0
SYNEOS HEALTH INC CL A 87166B102 3,265 31,799 SH   OTR 1 0 30,858 941
SYNEOS HEALTH INC CL A 87166B102 33,971 330,842 SH   DFND 2 0 320,873 9,969
SYNOPSYS INC COM 871607107 99,857 270,982 SH   DFND 2 0 270,982 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234,292 1,947,406 SH   DFND 2 0 1,760,270 187,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,419 327,649 SH   OTR 1 0 327,649 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,401 283,596 SH   DFND 2 0 283,596 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 965 5,429 SH   OTR 1 0 5,429 0
TARGET CORP COM 87612E106 70,787 305,855 SH   DFND 2 0 266,747 39,108
TARGET CORP COM 87612E106 44,422 191,936 SH   OTR 1 0 191,936 0
TC ENERGY CORP COM 87807B107 260 5,580 SH   DFND 2 0 5,580 0
TELUS CORPORATION COM 87971M103 210 8,914 SH   OTR 1 0 8,914 0
TEXAS INSTRS INC COM 882508104 152,028 806,645 SH   DFND 2 0 715,655 90,990
TEXAS INSTRS INC COM 882508104 44,781 237,603 SH   OTR 1 0 237,603 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 272 SH   DFND 2 0 272 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,363 168,399 SH   DFND 2 0 168,399 0
TJX COS INC NEW COM 872540109 28,265 372,297 SH   DFND 2 0 372,297 0
TJX COS INC NEW COM 872540109 479 6,308 SH   OTR 1 0 6,308 0
T-MOBILE US INC COM 872590104 4,215 36,339 SH   OTR 1 0 35,267 1,072
T-MOBILE US INC COM 872590104 242,400 2,090,021 SH   DFND 2 0 2,089,326 695
TORO CO COM 891092108 4,971 49,756 SH   DFND 2 0 49,756 0
TOTALENERGIES SE SPONSORED ADS 89151E109 981 19,829 SH   DFND 2 0 19,829 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12,126 245,165 SH   OTR 1 0 245,165 0
TRAVELERS COMPANIES INC COM 89417E109 28,375 181,392 SH   DFND 2 0 181,392 0
TRAVELERS COMPANIES INC COM 89417E109 40,613 259,623 SH   OTR 1 0 259,623 0
TREX CO INC COM 89531P105 14,432 106,883 SH   DFND 2 0 106,883 0
TRUIST FINL CORP COM 89832Q109 49,565 846,538 SH   OTR 1 0 846,538 0
TRUIST FINL CORP COM 89832Q109 51,631 881,822 SH   DFND 2 0 696,259 185,563
TTEC HLDGS INC COM 89854H102 22,159 244,716 SH   DFND 2 0 244,716 0
TTEC HLDGS INC COM 89854H102 362 3,993 SH   OTR 1 0 3,993 0
ULTA BEAUTY INC COM 90384S303 7,839 19,012 SH   DFND 2 0 19,012 0
UNIFIRST CORP MASS COM 904708104 9,226 43,848 SH   DFND 2 0 38,870 4,978
UNILEVER PLC SPON ADR NEW 904767704 227 4,227 SH   OTR 1 0 4,227 0
UNION PAC CORP COM 907818108 44,146 175,233 SH   DFND 2 0 175,233 0
UNION PAC CORP COM 907818108 975 3,869 SH   OTR 1 0 3,869 0
UNITED PARCEL SERVICE INC CL B 911312106 43,957 205,081 SH   OTR 1 0 205,081 0
UNITED PARCEL SERVICE INC CL B 911312106 46,849 218,573 SH   DFND 2 0 171,725 46,848
UNITED RENTALS INC COM 911363109 21,604 65,015 SH   DFND 2 0 64,855 160
UNITED RENTALS INC COM 911363109 2,659 8,003 SH   OTR 1 0 7,768 235
UNITED THERAPEUTICS CORP DEL COM 91307C102 65,705 304,076 SH   DFND 2 0 295,783 8,293
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,448 25,211 SH   OTR 1 0 24,468 743
UNITEDHEALTH GROUP INC COM 91324P102 58,021 115,547 SH   OTR 1 0 115,547 0
UNITEDHEALTH GROUP INC COM 91324P102 174,988 348,484 SH   DFND 2 0 348,484 0
UNITY SOFTWARE INC COM 91332U101 562 3,933 SH   DFND 2 0 3,933 0
UNIVERSAL DISPLAY CORP COM 91347P105 87,117 527,885 SH   DFND 2 0 527,885 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,029 69,637 SH   DFND 2 0 69,167 470
UNIVERSAL HLTH SVCS INC CL B 913903100 3,188 24,589 SH   OTR 1 0 23,864 725
US BANCORP DEL COM NEW 902973304 2,042 36,355 SH   DFND 2 0 36,355 0
US BANCORP DEL COM NEW 902973304 24,402 434,430 SH   OTR 1 0 434,430 0
VAIL RESORTS INC COM 91879Q109 29,461 89,848 SH   OTR 1 0 89,848 0
VAIL RESORTS INC COM 91879Q109 39,234 119,652 SH   DFND 2 0 93,808 25,844
VANDA PHARMACEUTICALS INC COM 921659108 27,026 1,722,522 SH   DFND 2 0 1,603,223 119,299
VANDA PHARMACEUTICALS INC COM 921659108 3,748 238,861 SH   OTR 1 0 231,817 7,044
VEEVA SYS INC CL A COM 922475108 22,057 86,335 SH   DFND 2 0 86,335 0
VEEVA SYS INC CL A COM 922475108 429 1,680 SH   OTR 1 0 1,680 0
VENTAS INC COM 92276F100 4,050 79,225 SH   DFND 2 0 78,616 609
VENTAS INC COM 92276F100 1,546 30,233 SH   OTR 1 0 29,319 914
VERIZON COMMUNICATIONS INC COM 92343V104 64,370 1,238,830 SH   DFND 2 0 969,960 268,870
VERIZON COMMUNICATIONS INC COM 92343V104 33,564 645,950 SH   OTR 1 0 645,950 0
VERTEX PHARMACEUTICALS INC COM 92532F100 172,787 786,827 SH   DFND 2 0 786,188 639
VERTEX PHARMACEUTICALS INC COM 92532F100 7,251 33,021 SH   OTR 1 0 32,032 989
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19,867 932,282 SH   DFND 2 0 830,808 101,474
VIRTUS INVT PARTNERS INC COM 92828Q109 16,802 56,556 SH   DFND 2 0 50,313 6,243
VISA INC COM CL A 92826C839 24,908 114,938 SH   DFND 2 0 114,938 0
VMWARE INC CL A COM 928563402 76,870 663,359 SH   DFND 2 0 662,312 1,047
VMWARE INC CL A COM 928563402 6,823 58,878 SH   OTR 1 0 57,250 1,628
WALMART INC COM 931142103 57,468 397,179 SH   OTR 1 0 396,182 997
WALMART INC COM 931142103 43,375 299,776 SH   DFND 2 0 299,135 641
WASTE MGMT INC DEL COM 94106L109 1,609 9,642 SH   DFND 2 0 9,642 0
WASTE MGMT INC DEL COM 94106L109 13,002 77,905 SH   OTR 1 0 77,905 0
WATERS CORP COM 941848103 24,278 65,158 SH   DFND 2 0 65,158 0
WATERS CORP COM 941848103 398 1,069 SH   OTR 1 0 1,069 0
WEC ENERGY GROUP INC COM 92939U106 57,584 593,223 SH   DFND 2 0 504,823 88,400
WEC ENERGY GROUP INC COM 92939U106 28,213 290,645 SH   OTR 1 0 290,645 0
WELLS FARGO CO NEW COM 949746101 46,441 967,923 SH   DFND 2 0 965,455 2,468
WELLS FARGO CO NEW COM 949746101 6,303 131,363 SH   OTR 1 0 127,454 3,909
WELLTOWER INC COM 95040Q104 32,521 379,161 SH   DFND 2 0 285,059 94,102
WELLTOWER INC COM 95040Q104 25,289 294,847 SH   OTR 1 0 294,847 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,267 51,741 SH   DFND 2 0 51,741 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 493 1,052 SH   OTR 1 0 1,052 0
WESTERN ALLIANCE BANCORP COM 957638109 81,298 755,213 SH   DFND 2 0 754,443 770
WESTERN ALLIANCE BANCORP COM 957638109 5,080 47,188 SH   OTR 1 0 45,983 1,205
WINGSTOP INC COM 974155103 51,518 298,134 SH   DFND 2 0 298,134 0
WINGSTOP INC COM 974155103 1,168 6,761 SH   OTR 1 0 6,761 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 631 12,784 SH   OTR 1 0 12,784 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,513 598,165 SH   DFND 2 0 598,165 0
WP CAREY INC COM 92936U109 41,962 511,414 SH   DFND 2 0 386,318 125,096
WP CAREY INC COM 92936U109 35,975 438,449 SH   OTR 1 0 438,449 0
XPO LOGISTICS INC COM 983793100 673 8,688 SH   DFND 2 0 8,688 0
YUM BRANDS INC COM 988498101 59,467 428,254 SH   DFND 2 0 428,254 0
YUM BRANDS INC COM 988498101 555 3,995 SH   OTR 1 0 3,995 0
YUM CHINA HLDGS INC COM 98850P109 13,980 280,501 SH   DFND 2 0 280,501 0
ZOETIS INC CL A 98978V103 77,830 318,936 SH   DFND 2 0 318,936 0
ZOETIS INC CL A 98978V103 1,573 6,444 SH   OTR 1 0 6,444 0
ZURN WATER SOLUTIONS CORP COM 98983L108 7,089 194,763 SH   DFND 2 0 172,711 22,052