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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,063,656 20,618 SH   DFND 3 14,771 0 5,847
ABBOTT LABS COM 002824100   6,728,823 61,721 SH   DFND 3 41,376 4,851 15,494
ABBVIE INC COM 00287Y109   52,165,435 387,185 SH   DFND 1 0 387,185 0
ABBVIE INC COM 00287Y109   16,550,637 122,843 SH   DFND 3 94,717 2,925 25,201
ABBVIE INC COM 00287Y109   103,437,206 767,737 SH   DFND 2 0 577,742 189,995
ABBVIE INC COM 00287Y109   182,020 1,351 SH   OTR 1 0 1,351 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   926 3 SH   OTR 1 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,204,472 127,048 SH   DFND 2 0 116,783 10,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   961,535 3,116 SH   DFND 1 0 3,116 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   978 2 SH   OTR 1 0 2 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,780,886 5,687 SH   DFND 3 4,326 0 1,361
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,066,312 90,117 SH   DFND 2 0 83,215 6,902
ADOBE SYSTEMS INCORPORATED COM 00724F101   977,980 2,000 SH   DFND 1 0 2,000 0
AFLAC INC COM 001055102   960,378 13,759 SH   DFND 3 5,820 0 7,939
AGILENT TECHNOLOGIES INC COM 00846U101   791,846 6,585 SH   DFND 3 6,435 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   27,271,257 226,788 SH   DFND 2 0 223,795 2,993
AIR PRODS & CHEMS INC COM 009158106   29,236,824 97,609 SH   DFND 1 0 97,609 0
AIR PRODS & CHEMS INC COM 009158106   37,111,168 123,898 SH   DFND 2 0 93,919 29,979
AIR PRODS & CHEMS INC COM 009158106   62,901 210 SH   OTR 1 0 210 0
AIR PRODS & CHEMS INC COM 009158106   1,163,674 3,885 SH   DFND 3 2,927 0 958
ALAMO GROUP INC COM 011311107   1,669,903 9,080 SH   DFND 2 0 8,156 924
ALAMOS GOLD INC NEW COM CL A 011532108   3,187,372 267,397 SH   DFND 2 0 267,397 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,034,618 94,360 SH   DFND 2 0 94,360 0
ALLIANT ENERGY CORP COM 018802108   1,636,589 31,185 SH   DFND 2 0 31,185 0
ALLIANT ENERGY CORP COM 018802108   1,355,034 25,820 SH   DFND 3 1,638 0 24,182
ALLIANT ENERGY CORP COM 018802108   9,830,921 187,327 SH   DFND 1 0 187,327 0
ALLIANT ENERGY CORP COM 018802108   525 10 SH   OTR 1 0 10 0
ALLSTATE CORP COM 020002101   708,978 6,502 SH   DFND 3 190 0 6,312
ALPHABET INC CAP STK CL A 02079K305   1,821,834 15,220 SH   DFND 1 0 15,220 0
ALPHABET INC CAP STK CL A 02079K305   97,709,195 816,284 SH   DFND 2 0 768,448 47,836
ALPHABET INC CAP STK CL A 02079K305   6,883,827 57,509 SH   DFND 3 25,464 0 32,045
ALPHABET INC CAP STK CL C 02079K107   110,653,678 914,720 SH   DFND 2 0 904,789 9,931
ALPHABET INC CAP STK CL C 02079K107   6,197,293 51,230 SH   OTR 1 0 50,300 930
ALPHABET INC CAP STK CL C 02079K107   20,306,992 167,868 SH   DFND 3 141,251 426 26,191
ALTRIA GROUP INC COM 02209S103   2,275,283 50,227 SH   DFND 2 0 50,227 0
ALTRIA GROUP INC COM 02209S103   1,073,112 23,689 SH   DFND 3 11,669 0 12,020
AMAZON COM INC COM 023135106   11,100,936 85,156 SH   DFND 3 56,576 257 28,323
AMAZON COM INC COM 023135106   33,052,908 253,551 SH   DFND 2 0 253,551 0
AMAZON COM INC COM 023135106   3,709,003 28,452 SH   OTR 1 0 27,935 517
AMCOR PLC ORD G0250X107   459 46 SH   OTR 1 0 46 0
AMCOR PLC ORD G0250X107   2,139,822 214,411 SH   DFND 2 0 214,411 0
AMCOR PLC ORD G0250X107   523,012 52,406 SH   DFND 3 44,591 0 7,815
AMCOR PLC ORD G0250X107   10,452,254 1,047,320 SH   DFND 1 0 1,047,320 0
AMEREN CORP COM 023608102   490 6 SH   OTR 1 0 6 0
AMEREN CORP COM 023608102   11,158,817 136,633 SH   DFND 1 0 136,633 0
AMEREN CORP COM 023608102   1,848,682 22,636 SH   DFND 2 0 22,636 0
AMEREN CORP COM 023608102   257,015 3,147 SH   DFND 3 2,106 0 1,041
AMERICAN ELEC PWR CO INC COM 025537101   122,258 1,452 SH   OTR 1 0 1,452 0
AMERICAN ELEC PWR CO INC COM 025537101   9,920,865 117,825 SH   DFND 3 116,270 0 1,555
AMERICAN ELEC PWR CO INC COM 025537101   70,193,751 833,655 SH   DFND 2 0 628,865 204,790
AMERICAN ELEC PWR CO INC COM 025537101   47,630,593 565,684 SH   DFND 1 0 565,684 0
AMERICAN EXPRESS CO COM 025816109   94,599,484 543,051 SH   DFND 2 0 539,733 3,318
AMERICAN EXPRESS CO COM 025816109   12,824,952 73,622 SH   DFND 3 60,504 281 12,837
AMERICAN EXPRESS CO COM 025816109   5,468,661 31,393 SH   OTR 1 0 30,821 572
AMERICAN INTL GROUP INC COM NEW 026874784   594,388 10,330 SH   DFND 3 4,447 2,000 3,883
AMERICAN TOWER CORP NEW COM 03027X100   582 3 SH   OTR 1 0 3 0
AMERICAN TOWER CORP NEW COM 03027X100   1,658,187 8,550 SH   DFND 2 0 8,550 0
AMERICAN TOWER CORP NEW COM 03027X100   9,970,649 51,411 SH   DFND 1 0 51,411 0
AMERICAN TOWER CORP NEW COM 03027X100   211,589 1,091 SH   DFND 3 376 0 715
AMERICOLD REALTY TRUST INC COM 03064D108   449,358 13,912 SH   DFND 2 0 13,912 0
AMERIPRISE FINL INC COM 03076C106   59,059,377 177,804 SH   DFND 2 0 163,101 14,703
AMERIPRISE FINL INC COM 03076C106   1,661 5 SH   OTR 1 0 5 0
AMERIPRISE FINL INC COM 03076C106   1,517,971 4,570 SH   DFND 1 0 4,570 0
AMERIPRISE FINL INC COM 03076C106   1,227,331 3,695 SH   DFND 3 2,125 0 1,570
AMETEK INC COM 031100100   27,895,162 172,320 SH   DFND 2 0 172,320 0
AMETEK INC COM 031100100   1,892,377 11,690 SH   DFND 3 6,192 0 5,498
AMGEN INC COM 031162100   12,515,933 56,373 SH   DFND 1 0 56,373 0
AMGEN INC COM 031162100   666 3 SH   OTR 1 0 3 0
AMGEN INC COM 031162100   14,531,875 65,453 SH   DFND 2 0 65,453 0
AMGEN INC COM 031162100   1,115,206 5,023 SH   DFND 3 3,261 0 1,762
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,591,557 132,096 SH   DFND 2 0 127,958 4,138
AMPHENOL CORP NEW CL A 032095101   16,520,821 194,477 SH   DFND 2 0 188,385 6,092
ANALOG DEVICES INC COM 032654105   75,743,297 388,806 SH   DFND 1 0 388,806 0
ANALOG DEVICES INC COM 032654105   214,096 1,099 SH   OTR 1 0 1,099 0
ANALOG DEVICES INC COM 032654105   122,316,913 627,878 SH   DFND 2 0 471,366 156,512
ANALOG DEVICES INC COM 032654105   10,659,614 54,718 SH   DFND 3 49,629 0 5,089
APA CORPORATION COM 03743Q108   18,012,374 527,140 SH   DFND 2 0 527,140 0
APPLE INC COM 037833100   228,583,753 1,178,449 SH   DFND 2 0 1,067,805 110,644
APPLE INC COM 037833100   45,771,101 235,970 SH   DFND 3 180,061 2,234 53,675
APPLE INC COM 037833100   3,101,968 15,992 SH   OTR 1 0 15,712 280
APPLE INC COM 037833100   53,303,538 274,803 SH   DFND 1 0 274,803 0
APPLIED MATLS INC COM 038222105   80,046,975 553,805 SH   DFND 2 0 526,403 27,402
APPLIED MATLS INC COM 038222105   5,955,193 41,201 SH   DFND 3 39,776 0 1,425
APPLIED MATLS INC COM 038222105   1,301 9 SH   OTR 1 0 9 0
APPLIED MATLS INC COM 038222105   1,238,708 8,570 SH   DFND 1 0 8,570 0
ARISTA NETWORKS INC COM 040413106   1,160,350 7,160 SH   DFND 1 0 7,160 0
ARISTA NETWORKS INC COM 040413106   1,047,556 6,464 SH   DFND 3 5,632 0 832
ARISTA NETWORKS INC COM 040413106   1,459 9 SH   OTR 1 0 9 0
ARISTA NETWORKS INC COM 040413106   129,708,773 800,375 SH   DFND 2 0 766,790 33,585
ARROW ELECTRS INC COM 042735100   1,768,604 12,348 SH   DFND 3 2,888 0 9,460
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,382,139 314,987 SH   DFND 2 0 282,870 32,117
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,509,936 76,990 SH   DFND 2 0 69,140 7,850
ASPEN TECHNOLOGY INC COM 29109X106   249,571 1,489 SH   DFND 2 0 1,489 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,195,049 449,840 SH   DFND 1 0 449,840 0
ASTRAZENECA PLC SPONSORED ADR 046353108   154,305 2,156 SH   OTR 1 0 2,156 0
ASTRAZENECA PLC SPONSORED ADR 046353108   155,222,877 2,168,826 SH   DFND 2 0 1,841,509 327,317
AT&T INC COM 00206R102   1,992,713 124,935 SH   DFND 3 72,250 1,424 51,261
AT&T INC COM 00206R102   23,559,187 1,477,065 SH   DFND 1 0 1,477,065 0
AT&T INC COM 00206R102   78,235 4,905 SH   OTR 1 0 4,905 0
AT&T INC COM 00206R102   74,574,097 4,675,492 SH   DFND 2 0 3,842,252 833,240
AUTODESK INC COM 052769106   471,217 2,303 SH   DFND 3 1,275 0 1,028
AUTODESK INC COM 052769106   8,450,802 41,302 SH   DFND 2 0 40,007 1,295
AUTOMATIC DATA PROCESSING IN COM 053015103   37,617,498 171,152 SH   DFND 2 0 157,355 13,797
AUTOMATIC DATA PROCESSING IN COM 053015103   7,414,835 33,736 SH   DFND 3 29,967 1,000 2,769
AUTOMATIC DATA PROCESSING IN COM 053015103   1,758 8 SH   OTR 1 0 8 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,988,226 54,544 SH   DFND 1 0 54,544 0
AXOS FINANCIAL INC COM 05465C100   2,738,280 69,429 SH   OTR 1 0 68,170 1,259
AXOS FINANCIAL INC COM 05465C100   34,130,745 865,384 SH   DFND 2 0 832,260 33,124
BANCORP INC DEL COM 05969A105   13,111,816 401,587 SH   DFND 2 0 362,927 38,660
BANK AMERICA CORP COM 060505104   5,294,137 184,529 SH   OTR 1 0 181,194 3,335
BANK AMERICA CORP COM 060505104   114,975,950 4,007,527 SH   DFND 2 0 3,694,283 313,244
BANK AMERICA CORP COM 060505104   51,264,124 1,786,829 SH   DFND 1 0 1,786,829 0
BANK AMERICA CORP COM 060505104   12,859,059 448,207 SH   DFND 3 365,390 1,624 81,193
BANK NEW YORK MELLON CORP COM 064058100   201,052 4,516 SH   DFND 3 1,266 0 3,250
BECTON DICKINSON & CO COM 075887109   3,606,377 13,660 SH   DFND 3 10,060 0 3,600
BENTLEY SYS INC COM CL B 08265T208   1,093,928 20,172 SH   DFND 2 0 20,172 0
BERKLEY W R CORP COM 084423102   227,638 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,555,196 22,156 SH   OTR 1 0 21,756 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108   76,635,880 148 SH   DFND 3 144 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   134,153,833 393,413 SH   DFND 2 0 389,305 4,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,470,912 60,032 SH   DFND 3 54,180 186 5,666
BERRY GLOBAL GROUP INC COM 08579W103   3,901,256 60,635 SH   OTR 1 0 59,542 1,093
BERRY GLOBAL GROUP INC COM 08579W103   50,982,823 792,397 SH   DFND 2 0 767,055 25,342
BEST BUY INC COM 086516101   537,510 6,559 SH   DFND 3 0 0 6,559
BIO-TECHNE CORP COM 09073M104   2,587,998 31,704 SH   DFND 3 30,147 0 1,557
BIOGEN INC COM 09062X103   8,556,324 30,038 SH   DFND 3 29,481 135 422
BIOGEN INC COM 09062X103   44,320,096 155,591 SH   DFND 2 0 155,591 0
BIOGEN INC COM 09062X103   4,952,687 17,387 SH   OTR 1 0 17,070 317
BJS WHSL CLUB HLDGS INC COM 05550J101   33,968,943 539,104 SH   DFND 2 0 539,104 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,130,369 65,551 SH   OTR 1 0 64,363 1,188
BLACK HILLS CORP COM 092113109   268,820 4,461 SH   DFND 3 0 0 4,461
BLACKBAUD INC COM 09227Q100   5,694,542 80,002 SH   DFND 2 0 72,409 7,593
BLACKROCK INC COM 09247X101   9,157,605 13,250 SH   DFND 3 11,818 0 1,432
BLACKROCK INC COM 09247X101   3,424,599 4,955 SH   DFND 2 0 4,955 0
BLACKROCK INC COM 09247X101   19,879,951 28,764 SH   DFND 1 0 28,764 0
BLACKROCK INC COM 09247X101   1,382 2 SH   OTR 1 0 2 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   566,352 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   1,117,256 49,700 SH   DFND 2 0 44,753 4,947
BOEING CO COM 097023105   19,292,845 91,366 SH   DFND 2 0 91,366 0
BOEING CO COM 097023105   5,700,687 26,997 SH   DFND 3 25,335 92 1,570
BOEING CO COM 097023105   2,216,969 10,499 SH   OTR 1 0 10,308 191
BOOKING HOLDINGS INC COM 09857L108   49,664,469 18,392 SH   DFND 2 0 18,221 171
BOOKING HOLDINGS INC COM 09857L108   4,474,447 1,657 SH   DFND 3 1,603 8 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   434,236 3,891 SH   DFND 2 0 3,891 0
BOSTON BEER INC CL A 100557107   7,513,598 24,360 SH   DFND 2 0 21,866 2,494
BOSTON SCIENTIFIC CORP COM 101137107   732,920 13,550 SH   DFND 3 6,862 2,500 4,188
BRISTOL-MYERS SQUIBB CO COM 110122108   56,404 882 SH   OTR 1 0 882 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,205,530 81,400 SH   DFND 3 46,362 500 34,538
BRISTOL-MYERS SQUIBB CO COM 110122108   32,996,473 515,973 SH   DFND 2 0 390,997 124,976
BRISTOL-MYERS SQUIBB CO COM 110122108   23,504,695 367,548 SH   DFND 1 0 367,548 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   229,379 6,909 SH   DFND 3 6,909 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,399,701 313,244 SH   DFND 1 0 313,244 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,738,452 52,363 SH   DFND 2 0 52,363 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   154,015 4,639 SH   OTR 1 0 4,639 0
BROADCOM INC COM 11135F101   4,599,114 5,302 SH   OTR 1 0 5,210 92
BROADCOM INC COM 11135F101   25,071,329 28,903 SH   DFND 3 26,159 51 2,693
BROADCOM INC COM 11135F101   203,487,801 234,587 SH   DFND 2 0 188,926 45,661
BROADCOM INC COM 11135F101   86,917,353 100,201 SH   DFND 1 0 100,201 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,852,285 84,517 SH   OTR 1 0 82,991 1,526
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   53,014,280 1,163,104 SH   DFND 2 0 1,122,834 40,270
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,462,062 109,837 SH   OTR 1 0 107,845 1,992
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   39,254,598 1,245,387 SH   DFND 2 0 1,220,230 25,157
BRUKER CORP COM 116794108   8,582,556 116,106 SH   DFND 2 0 112,499 3,607
CABLE ONE INC COM 12685J105   13,908,412 21,167 SH   DFND 2 0 19,139 2,028
CADENCE DESIGN SYSTEM INC COM 127387108   11,194,109 47,732 SH   DFND 2 0 46,237 1,495
CALIX INC COM 13100M509   13,461,176 269,709 SH   DFND 2 0 261,260 8,449
CANNAE HLDGS INC COM 13765N107   7,953,403 393,538 SH   DFND 2 0 353,455 40,083
CAPITAL ONE FINL CORP COM 14040H105   337,188 3,083 SH   DFND 3 1,975 0 1,108
CARLYLE GROUP INC COM 14316J108   778,078 24,353 SH   DFND 2 0 24,353 0
CARMAX INC COM 143130102   3,755,284 44,866 SH   OTR 1 0 44,084 782
CARMAX INC COM 143130102   7,313,539 87,378 SH   DFND 3 73,386 357 13,635
CARMAX INC COM 143130102   29,892,953 357,144 SH   DFND 2 0 357,144 0
CASELLA WASTE SYS INC CL A 147448104   1,005,804 11,120 SH   DFND 3 10,000 0 1,120
CASEYS GEN STORES INC COM 147528103   39,955,836 163,834 SH   DFND 2 0 163,834 0
CASEYS GEN STORES INC COM 147528103   4,553,240 18,670 SH   OTR 1 0 18,332 338
CATERPILLAR INC COM 149123101   1,121,988 4,560 SH   DFND 3 396 850 3,314
CELANESE CORP DEL COM 150870103   1,096,510 9,469 SH   DFND 2 0 9,469 0
CENTENE CORP DEL COM 15135B101   5,403,487 80,111 SH   OTR 1 0 78,660 1,451
CENTENE CORP DEL COM 15135B101   44,281,465 656,508 SH   DFND 2 0 656,508 0
CENTENE CORP DEL COM 15135B101   10,041,686 148,876 SH   DFND 3 145,374 667 2,835
CF INDS HLDGS INC COM 125269100   10,321,019 148,675 SH   DFND 2 0 148,675 0
CHARLES RIV LABS INTL INC COM 159864107   553,168 2,631 SH   DFND 3 2,631 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,097,570 22,042 SH   DFND 2 0 22,042 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,946,307 8,020 SH   OTR 1 0 7,874 146
CHECK POINT SOFTWARE TECH LT ORD M22465104   764,523 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   1,244,216 2,297 SH   DFND 1 0 2,297 0
CHEMED CORP NEW COM 16359R103   44,584,316 82,309 SH   DFND 2 0 75,116 7,193
CHEMED CORP NEW COM 16359R103   1,625 3 SH   OTR 1 0 3 0
CHEMOURS CO COM 163851108   12,270,278 332,618 SH   DFND 2 0 298,703 33,915
CHEVRON CORP NEW COM 166764100   160,133,364 1,017,689 SH   DFND 2 0 960,736 56,953
CHEVRON CORP NEW COM 166764100   3,417,642 21,720 SH   OTR 1 0 21,332 388
CHEVRON CORP NEW COM 166764100   46,441,695 295,149 SH   DFND 1 0 295,149 0
CHEVRON CORP NEW COM 166764100   25,990,758 165,178 SH   DFND 3 145,866 1,458 17,854
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,890,771 3,689 SH   DFND 2 0 3,573 116
CHOICE HOTELS INTL INC COM 169905106   9,798,700 83,379 SH   DFND 2 0 83,379 0
CHUBB LIMITED COM H1467J104   1,856,086 9,639 SH   DFND 3 4,027 0 5,612
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   335,722 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   829,704 8,278 SH   DFND 3 7,678 0 600
CISCO SYS INC COM 17275R102   139,559,544 2,697,324 SH   DFND 2 0 2,213,382 483,942
CISCO SYS INC COM 17275R102   59,402,435 1,148,095 SH   DFND 1 0 1,148,095 0
CISCO SYS INC COM 17275R102   175,968 3,401 SH   OTR 1 0 3,401 0
CISCO SYS INC COM 17275R102   10,611,046 205,084 SH   DFND 3 167,845 2,400 34,839
CITIGROUP INC COM NEW 172967424   420,207 9,127 SH   DFND 3 641 2,300 6,186
CITIZENS FINL GROUP INC COM 174610105   329,051 12,617 SH   DFND 3 10,717 0 1,900
CLEAR SECURE INC COM CL A 18467V109   486,246 20,986 SH   DFND 2 0 20,986 0
CLOROX CO DEL COM 189054109   945,652 5,946 SH   DFND 3 328 0 5,618
CME GROUP INC COM 12572Q105   3,928,889 21,204 SH   DFND 3 18,351 0 2,853
CME GROUP INC COM 12572Q105   556 3 SH   OTR 1 0 3 0
CME GROUP INC COM 12572Q105   13,200,801 71,244 SH   DFND 1 0 71,244 0
CME GROUP INC COM 12572Q105   1,872,170 10,104 SH   DFND 2 0 10,104 0
CMS ENERGY CORP COM 125896100   9,375,736 159,587 SH   DFND 1 0 159,587 0
CMS ENERGY CORP COM 125896100   529 9 SH   OTR 1 0 9 0
CMS ENERGY CORP COM 125896100   749,885 12,764 SH   DFND 3 4,964 0 7,800
CMS ENERGY CORP COM 125896100   1,718,026 29,243 SH   DFND 2 0 29,243 0
COCA COLA CO COM 191216100   13,517,704 224,472 SH   DFND 3 173,286 2,000 49,186
COCA COLA CO COM 191216100   35,401,291 587,866 SH   DFND 2 0 444,202 143,664
COCA COLA CO COM 191216100   61,424 1,020 SH   OTR 1 0 1,020 0
COCA COLA CO COM 191216100   29,750,908 494,037 SH   DFND 1 0 494,037 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   191,808 2,977 SH   OTR 1 0 2,977 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   62,556,569 970,923 SH   DFND 1 0 970,923 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   187,453,544 2,909,414 SH   DFND 2 0 2,468,416 440,998
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   284,974 4,423 SH   DFND 3 4,423 0 0
COGNEX CORP COM 192422103   6,359,502 113,522 SH   DFND 2 0 109,957 3,565
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   289,256 4,431 SH   DFND 3 4,138 0 293
COLGATE PALMOLIVE CO COM 194162103   1,758,900 22,831 SH   DFND 2 0 22,831 0
COLGATE PALMOLIVE CO COM 194162103   13,108,895 170,157 SH   DFND 1 0 170,157 0
COLGATE PALMOLIVE CO COM 194162103   2,752,793 35,732 SH   DFND 3 27,178 775 7,779
COLGATE PALMOLIVE CO COM 194162103   693 9 SH   OTR 1 0 9 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   12,644,417 128,775 SH   DFND 2 0 115,708 13,067
COLUMBIA BKG SYS INC COM 197236102   37,546,858 1,851,423 SH   DFND 2 0 1,397,849 453,574
COLUMBIA BKG SYS INC COM 197236102   65,910 3,250 SH   OTR 1 0 3,250 0
COLUMBIA BKG SYS INC COM 197236102   24,222,858 1,194,421 SH   DFND 1 0 1,194,421 0
COMCAST CORP NEW CL A 20030N101   28,710,551 690,988 SH   DFND 2 0 690,988 0
COMCAST CORP NEW CL A 20030N101   17,615,330 423,955 SH   DFND 3 394,853 819 28,283
COMCAST CORP NEW CL A 20030N101   45,511,959 1,095,354 SH   DFND 1 0 1,095,354 0
COMCAST CORP NEW CL A 20030N101   1,579 38 SH   OTR 1 0 38 0
COMPUTER PROGRAMS & SYS INC COM 205306103   9,281,885 375,937 SH   DFND 2 0 339,412 36,525
CONCRETE PUMPING HLDGS INC COM 206704108   921,314 114,734 SH   DFND 2 0 103,131 11,603
CONOCOPHILLIPS COM 20825C104   2,399,090 23,155 SH   DFND 3 805 1,770 20,580
CONSOLIDATED EDISON INC COM 209115104   568,345 6,287 SH   DFND 3 111 0 6,176
CONSTELLATION BRANDS INC CL A 21036P108   37,469,601 152,235 SH   DFND 2 0 152,235 0
CONSTELLATION BRANDS INC CL A 21036P108   4,278,970 17,385 SH   OTR 1 0 17,070 315
COPART INC COM 217204106   23,104,131 253,307 SH   DFND 2 0 245,353 7,954
COSTCO WHSL CORP NEW COM 22160K105   2,392,022 4,443 SH   DFND 3 3,208 0 1,235
COSTCO WHSL CORP NEW COM 22160K105   1,712,048 3,180 SH   DFND 1 0 3,180 0
COSTCO WHSL CORP NEW COM 22160K105   96,290,340 178,852 SH   DFND 2 0 168,780 10,072
COSTCO WHSL CORP NEW COM 22160K105   2,154 4 SH   OTR 1 0 4 0
COTERRA ENERGY INC COM 127097103   23,312,812 921,455 SH   DFND 2 0 921,455 0
COTERRA ENERGY INC COM 127097103   3,361,434 132,863 SH   OTR 1 0 130,489 2,374
CSX CORP COM 126408103   411,485 12,067 SH   DFND 3 5,015 0 7,052
CUBESMART COM 229663109   3,311,360 74,146 SH   OTR 1 0 72,800 1,346
CUBESMART COM 229663109   27,332,054 612,003 SH   DFND 2 0 612,003 0
CUMMINS INC COM 231021106   53,676,311 218,944 SH   DFND 1 0 218,944 0
CUMMINS INC COM 231021106   105,664 431 SH   OTR 1 0 431 0
CUMMINS INC COM 231021106   61,923,493 252,584 SH   DFND 2 0 193,016 59,568
CURTISS WRIGHT CORP COM 231561101   23,367,429 127,232 SH   DFND 2 0 118,998 8,234
CURTISS WRIGHT CORP COM 231561101   2,699,435 14,698 SH   OTR 1 0 14,431 267
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,182,656 144,579 SH   DFND 2 0 129,839 14,740
CVS HEALTH CORP COM 126650100   5,329,923 77,100 SH   OTR 1 0 75,718 1,382
CVS HEALTH CORP COM 126650100   10,766,237 155,739 SH   DFND 3 134,329 672 20,738
CVS HEALTH CORP COM 126650100   109,634,926 1,585,924 SH   DFND 2 0 1,474,185 111,739
CVS HEALTH CORP COM 126650100   32,820,021 474,758 SH   DFND 1 0 474,758 0
DANAHER CORPORATION COM 235851102   2,211,840 9,216 SH   OTR 1 0 9,049 167
DANAHER CORPORATION COM 235851102   9,425,280 39,272 SH   DFND 3 35,663 82 3,527
DANAHER CORPORATION COM 235851102   23,101,680 96,257 SH   DFND 2 0 96,257 0
DECKERS OUTDOOR CORP COM 243537107   1,583 3 SH   OTR 1 0 3 0
DECKERS OUTDOOR CORP COM 243537107   61,710,892 116,952 SH   DFND 2 0 107,325 9,627
DECKERS OUTDOOR CORP COM 243537107   1,568,206 2,972 SH   DFND 1 0 2,972 0
DEERE & CO COM 244199105   2,904,402 7,168 SH   DFND 3 5,912 0 1,256
DEERE & CO COM 244199105   69,727,121 172,085 SH   DFND 2 0 169,425 2,660
DELL TECHNOLOGIES INC CL C 24703L202   27,979,523 517,086 SH   DFND 1 0 517,086 0
DELL TECHNOLOGIES INC CL C 24703L202   41,525,962 767,436 SH   DFND 2 0 576,164 191,272
DELL TECHNOLOGIES INC CL C 24703L202   73,590 1,360 SH   OTR 1 0 1,360 0
DENTSPLY SIRONA INC COM 24906P109   1,061,410 26,522 SH   DFND 3 129 0 26,393
DEVON ENERGY CORP NEW COM 25179M103   51,681,551 1,069,126 SH   DFND 2 0 1,049,307 19,819
DIAGEO PLC SPON ADR NEW 25243Q205   211,472 1,219 SH   DFND 3 275 0 944
DIAGEO PLC SPON ADR NEW 25243Q205   694 4 SH   OTR 1 0 4 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   12,253,260 71,531 SH   DFND 2 0 64,237 7,294
DIAMONDBACK ENERGY INC COM 25278X109   9,813,512 74,707 SH   DFND 2 0 74,707 0
DIAMONDBACK ENERGY INC COM 25278X109   3,841,360 29,243 SH   OTR 1 0 28,716 527
DISCOVER FINL SVCS COM 254709108   879,881 7,530 SH   DFND 3 475 0 7,055
DISNEY WALT CO COM 254687106   3,086,499 34,571 SH   DFND 3 29,385 0 5,186
DOLLAR GEN CORP NEW COM 256677105   959,936 5,654 SH   DFND 3 5,176 0 478
DOLLAR TREE INC COM 256746108   276,668 1,928 SH   DFND 3 1,779 0 149
DOMINION ENERGY INC COM 25746U109   246,779 4,765 SH   DFND 3 3,477 0 1,288
DOMINOS PIZZA INC COM 25754A201   1,401,878 4,160 SH   DFND 1 0 4,160 0
DOMINOS PIZZA INC COM 25754A201   46,747,253 138,720 SH   DFND 2 0 125,949 12,771
DOMINOS PIZZA INC COM 25754A201   1,348 4 SH   OTR 1 0 4 0
DONALDSON INC COM 257651109   1,000 16 SH   OTR 1 0 16 0
DONALDSON INC COM 257651109   970,968 15,533 SH   DFND 1 0 15,533 0
DONALDSON INC COM 257651109   38,724,382 619,491 SH   DFND 2 0 568,792 50,699
DOUGLAS DYNAMICS INC COM 25960R105   12,853,181 430,160 SH   DFND 2 0 389,162 40,998
DOW INC COM 260557103   1,147,433 21,544 SH   DFND 3 19,636 0 1,908
DOW INC COM 260557103   57,336,733 1,076,544 SH   DFND 2 0 807,904 268,640
DOW INC COM 260557103   101,247 1,901 SH   OTR 1 0 1,901 0
DOW INC COM 260557103   24,263,285 455,563 SH   DFND 1 0 455,563 0
DROPBOX INC CL A 26210C104   42,037,281 1,576,201 SH   DFND 2 0 1,525,290 50,911
DROPBOX INC CL A 26210C104   3,820,264 143,242 SH   OTR 1 0 140,634 2,608
DUKE ENERGY CORP NEW COM NEW 26441C204   1,381,099 15,390 SH   DFND 3 5,626 966 8,798
DUKE ENERGY CORP NEW COM NEW 26441C204   57,613 642 SH   OTR 1 0 642 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,970,228 211,391 SH   DFND 1 0 211,391 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,498,416 373,283 SH   DFND 2 0 281,400 91,883
DUN & BRADSTREET HLDGS INC COM 26484T106   525,602 45,428 SH   DFND 2 0 45,428 0
DUPONT DE NEMOURS INC COM 26614N102   842,778 11,797 SH   DFND 3 10,822 0 975
EAGLE MATLS INC COM 26969P108   53,059,047 284,621 SH   DFND 2 0 262,200 22,421
EAGLE MATLS INC COM 26969P108   1,244,167 6,674 SH   DFND 1 0 6,674 0
EAGLE MATLS INC COM 26969P108   1,305 7 SH   OTR 1 0 7 0
EATON CORP PLC SHS G29183103   43,574,147 216,679 SH   DFND 1 0 216,679 0
EATON CORP PLC SHS G29183103   1,407,499 6,999 SH   DFND 3 4,810 0 2,189
EATON CORP PLC SHS G29183103   66,564 331 SH   OTR 1 0 331 0
EATON CORP PLC SHS G29183103   38,966,544 193,767 SH   DFND 2 0 147,920 45,847
ECHOSTAR CORP CL A 278768106   11,021,685 635,622 SH   DFND 2 0 570,811 64,811
ECOLAB INC COM 278865100   1,949,977 10,445 SH   DFND 3 9,567 0 878
EDWARDS LIFESCIENCES CORP COM 28176E108   943 10 SH   OTR 1 0 10 0
EDWARDS LIFESCIENCES CORP COM 28176E108   830,198 8,801 SH   DFND 1 0 8,801 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,489,154 323,218 SH   DFND 2 0 295,160 28,058
ELECTRONIC ARTS INC COM 285512109   575,349 4,436 SH   DFND 3 3,428 0 1,008
ELECTRONIC ARTS INC COM 285512109   24,553,766 189,312 SH   DFND 2 0 173,131 16,181
ELECTRONIC ARTS INC COM 285512109   658,357 5,076 SH   DFND 1 0 5,076 0
ELECTRONIC ARTS INC COM 285512109   778 6 SH   OTR 1 0 6 0
EMCOR GROUP INC COM 29084Q100   19,634,168 106,257 SH   DFND 2 0 106,257 0
EMERSON ELEC CO COM 291011104   13,762,420 152,256 SH   DFND 3 148,241 1,075 2,940
EMERSON ELEC CO COM 291011104   48,507,974 536,652 SH   DFND 2 0 406,615 130,037
EMERSON ELEC CO COM 291011104   42,432,410 469,437 SH   DFND 1 0 469,437 0
EMERSON ELEC CO COM 291011104   83,972 929 SH   OTR 1 0 929 0
ENBRIDGE INC COM 29250N105   1,059,258 28,513 SH   DFND 3 2,296 0 26,217
ENBRIDGE INC COM 29250N105   1,678,251 45,175 SH   DFND 2 0 45,175 0
ENBRIDGE INC COM 29250N105   102,014 2,746 SH   OTR 1 0 2,746 0
ENCOMPASS HEALTH CORP COM 29261A100   1,137,663 16,802 SH   DFND 1 0 16,802 0
ENCOMPASS HEALTH CORP COM 29261A100   47,937,394 707,981 SH   DFND 2 0 651,858 56,123
ENCOMPASS HEALTH CORP COM 29261A100   1,151 17 SH   OTR 1 0 17 0
ENHABIT INC COM 29332G102   11,709,151 1,018,187 SH   DFND 2 0 917,283 100,904
ENTERGY CORP NEW COM 29364G103   72,443 744 SH   OTR 1 0 744 0
ENTERGY CORP NEW COM 29364G103   42,016,713 431,516 SH   DFND 2 0 326,007 105,509
ENTERGY CORP NEW COM 29364G103   341,769 3,510 SH   DFND 3 2,610 600 300
ENTERGY CORP NEW COM 29364G103   26,489,703 272,052 SH   DFND 1 0 272,052 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,045,700 267,389 SH   DFND 3 267,020 0 369
ENTERPRISE PRODS PARTNERS L COM 293792107   45,536,410 1,728,137 SH   DFND 2 0 912,094 816,043
ENTERPRISE PRODS PARTNERS L COM 293792107   81,053 3,076 SH   OTR 1 0 3,076 0
ENTERPRISE PRODS PARTNERS L COM 293792107   38,826,936 1,473,508 SH   DFND 1 0 1,473,508 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   227,202 6,714 SH   DFND 2 0 6,714 0
EOG RES INC COM 26875P101   1,769,128 15,459 SH   DFND 3 65 0 15,394
EPAM SYS INC COM 29414B104   8,919,878 39,688 SH   DFND 2 0 38,445 1,243
EQUITABLE HLDGS INC COM 29452E101   398,410 14,669 SH   DFND 3 14,339 0 330
ESAB CORPORATION COM 29605J106   10,322,284 155,129 SH   DFND 2 0 140,078 15,051
ESSENT GROUP LTD COM G3198U102   17,974,055 384,061 SH   DFND 2 0 347,681 36,380
ETSY INC COM 29786A106   28,252,294 333,912 SH   DFND 2 0 306,369 27,543
ETSY INC COM 29786A106   723,669 8,553 SH   DFND 1 0 8,553 0
EVERCORE INC CLASS A 29977A105   23,882,408 193,239 SH   DFND 2 0 183,303 9,936
EVEREST RE GROUP LTD COM G3223R108   33,707,396 98,600 SH   DFND 2 0 96,471 2,129
EVERGY INC COM 30034W106   90,902 1,556 SH   OTR 1 0 1,556 0
EVERGY INC COM 30034W106   65,310,814 1,117,953 SH   DFND 2 0 899,147 218,806
EVERGY INC COM 30034W106   27,150,753 464,751 SH   DFND 1 0 464,751 0
EVERGY INC COM 30034W106   5,645,066 96,629 SH   DFND 3 96,328 0 301
EVERSOURCE ENERGY COM 30040W108   10,645,376 150,104 SH   DFND 1 0 150,104 0
EVERSOURCE ENERGY COM 30040W108   567 8 SH   OTR 1 0 8 0
EVERSOURCE ENERGY COM 30040W108   2,151,713 30,340 SH   DFND 2 0 30,340 0
EVERSOURCE ENERGY COM 30040W108   2,067,247 29,149 SH   DFND 3 19,427 0 9,722
EXP WORLD HLDGS INC COM 30212W100   383,738 18,922 SH   DFND 1 0 18,922 0
EXP WORLD HLDGS INC COM 30212W100   14,595,638 719,706 SH   DFND 2 0 657,703 62,003
EXP WORLD HLDGS INC COM 30212W100   446 22 SH   OTR 1 0 22 0
EXPEDIA GROUP INC COM NEW 30212P303   1,149,033 10,504 SH   DFND 2 0 10,504 0
EXPEDITORS INTL WASH INC COM 302130109   57,006,806 470,625 SH   DFND 2 0 448,290 22,335
EXPEDITORS INTL WASH INC COM 302130109   848 7 SH   OTR 1 0 7 0
EXPEDITORS INTL WASH INC COM 302130109   826,955 6,827 SH   DFND 1 0 6,827 0
EXXON MOBIL CORP COM 30231G102   9,376,331 87,425 SH   DFND 3 68,868 1,605 16,952
FASTENAL CO COM 311900104   1,599,927 27,122 SH   DFND 1 0 27,122 0
FASTENAL CO COM 311900104   56,477,085 957,401 SH   DFND 2 0 871,871 85,530
FASTENAL CO COM 311900104   1,711 29 SH   OTR 1 0 29 0
FEDEX CORP COM 31428X106   665,116 2,683 SH   DFND 3 2,101 0 582
FERROGLOBE PLC SHS G33856108   535,833 112,334 SH   DFND 2 0 112,334 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   948,600 26,350 SH   DFND 3 0 0 26,350
FIDELITY NATL INFORMATION SV COM 31620M106   379,126 6,931 SH   DFND 3 6,438 0 493
FORTINET INC COM 34959E109   59,223,631 783,485 SH   DFND 2 0 735,337 48,148
FORTINET INC COM 34959E109   1,170,436 15,484 SH   DFND 1 0 15,484 0
FORTINET INC COM 34959E109   1,285 17 SH   OTR 1 0 17 0
FOX CORP CL A COM 35137L105   918 27 SH   OTR 1 0 27 0
FOX CORP CL A COM 35137L105   31,644,412 930,718 SH   DFND 2 0 853,130 77,588
FOX CORP CL A COM 35137L105   815,116 23,974 SH   DFND 1 0 23,974 0
FREEPORT-MCMORAN INC CL B 35671D857   12,394,200 309,855 SH   DFND 2 0 309,855 0
GALLAGHER ARTHUR J & CO COM 363576109   1,537 7 SH   OTR 1 0 7 0
GALLAGHER ARTHUR J & CO COM 363576109   7,556,062 34,413 SH   DFND 3 34,230 0 183
GALLAGHER ARTHUR J & CO COM 363576109   24,845,882 113,157 SH   DFND 1 0 113,157 0
GALLAGHER ARTHUR J & CO COM 363576109   3,789,339 17,258 SH   DFND 2 0 17,258 0
GENERAL AMERN INVS CO INC COM 368802104   852,673 20,438 SH   DFND 2 0 20,438 0
GENERAL DYNAMICS CORP COM 369550108   697,301 3,241 SH   DFND 3 680 0 2,561
GENERAL DYNAMICS CORP COM 369550108   861 4 SH   OTR 1 0 4 0
GENERAL DYNAMICS CORP COM 369550108   28,250,271 131,305 SH   DFND 1 0 131,305 0
GENERAL DYNAMICS CORP COM 369550108   2,693,463 12,519 SH   DFND 2 0 12,519 0
GENERAL ELECTRIC CO COM NEW 369604301   42,638,827 388,155 SH   DFND 2 0 388,155 0
GENERAL ELECTRIC CO COM NEW 369604301   4,770,236 43,425 SH   OTR 1 0 42,639 786
GENERAL MLS INC COM 370334104   1,254,505 16,356 SH   DFND 3 1,467 0 14,889
GENTEX CORP COM 371901109   1,083 37 SH   OTR 1 0 37 0
GENTEX CORP COM 371901109   55,042,039 1,881,136 SH   DFND 2 0 1,775,543 105,593
GENTEX CORP COM 371901109   978,542 33,443 SH   DFND 1 0 33,443 0
GENUINE PARTS CO COM 372460105   662,366 3,914 SH   DFND 3 290 0 3,624
GILEAD SCIENCES INC COM 375558103   6,710,485 87,070 SH   DFND 3 78,063 389 8,618
GILEAD SCIENCES INC COM 375558103   3,604,564 46,770 SH   OTR 1 0 45,925 845
GILEAD SCIENCES INC COM 375558103   32,267,051 418,672 SH   DFND 2 0 418,672 0
GOLDMAN SACHS GROUP INC COM 38141G104   571,218 1,771 SH   DFND 3 99 0 1,672
GRACO INC COM 384109104   38,681,260 447,959 SH   DFND 2 0 414,387 33,572
GRACO INC COM 384109104   864 10 SH   OTR 1 0 10 0
GRACO INC COM 384109104   829,305 9,604 SH   DFND 1 0 9,604 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,972,859 331,934 SH   DFND 2 0 321,526 10,408
HAMILTON LANE INC CL A 407497106   800 10 SH   OTR 1 0 10 0
HAMILTON LANE INC CL A 407497106   730,377 9,132 SH   DFND 1 0 9,132 0
HAMILTON LANE INC CL A 407497106   30,686,886 383,682 SH   DFND 2 0 353,090 30,592
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   396,835 84,613 SH   DFND 2 0 84,613 0
HANESBRANDS INC COM 410345102   336,868 74,200 SH   DFND 3 0 0 74,200
HARTFORD FINL SVCS GROUP INC COM 416515104   240,115 3,334 SH   DFND 3 3,000 0 334
HASBRO INC COM 418056107   107,518 1,660 SH   OTR 1 0 1,660 0
HASBRO INC COM 418056107   62,126,672 959,189 SH   DFND 2 0 724,810 234,379
HASBRO INC COM 418056107   37,982,359 586,419 SH   DFND 1 0 586,419 0
HCA HEALTHCARE INC COM 40412C101   2,433,606 8,019 SH   OTR 1 0 7,873 146
HCA HEALTHCARE INC COM 40412C101   21,878,784 72,093 SH   DFND 2 0 72,093 0
HENRY JACK & ASSOC INC COM 426281101   15,725,673 93,980 SH   DFND 2 0 91,033 2,947
HESS MIDSTREAM LP CL A SHS 428103105   11,048,819 360,131 SH   DFND 2 0 350,577 9,554
HOME BANCSHARES INC COM 436893200   18,667,888 818,767 SH   DFND 2 0 739,796 78,971
HOME DEPOT INC COM 437076102   33,364,600 107,406 SH   DFND 1 0 107,406 0
HOME DEPOT INC COM 437076102   13,205,928 42,512 SH   DFND 3 36,397 0 6,115
HOME DEPOT INC COM 437076102   73,747,489 237,405 SH   DFND 2 0 199,441 37,964
HOME DEPOT INC COM 437076102   60,264 194 SH   OTR 1 0 194 0
HONEYWELL INTL INC COM 438516106   31,438,118 151,509 SH   DFND 1 0 151,509 0
HONEYWELL INTL INC COM 438516106   2,079,980 10,024 SH   DFND 3 5,021 0 5,003
HONEYWELL INTL INC COM 438516106   28,643,923 138,043 SH   DFND 2 0 138,043 0
HONEYWELL INTL INC COM 438516106   1,245 6 SH   OTR 1 0 6 0
HOSTESS BRANDS INC CL A 44109J106   9,033,619 356,778 SH   DFND 2 0 320,707 36,071
HP INC COM 40434L105   766,000 24,943 SH   DFND 3 7,859 0 17,084
HUBBELL INC COM 443510607   2,480,400 7,481 SH   DFND 2 0 7,481 0
HUBBELL INC COM 443510607   995 3 SH   OTR 1 0 3 0
HUBBELL INC COM 443510607   17,753,049 53,544 SH   DFND 1 0 53,544 0
HUNTINGTON INGALLS INDS INC COM 446413106   32,646,261 143,437 SH   DFND 2 0 143,437 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,983,832 26,291 SH   DFND 3 26,158 133 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,645,242 16,016 SH   OTR 1 0 15,726 290
ICHOR HOLDINGS SHS G4740B105   1,961,513 52,307 SH   DFND 2 0 46,979 5,328
ICON PLC SHS G4705A100   14,078,003 56,267 SH   SOLE   56,267 0 0
IDEXX LABS INC COM 45168D104   847,262 1,687 SH   DFND 1 0 1,687 0
IDEXX LABS INC COM 45168D104   1,004 2 SH   OTR 1 0 2 0
IDEXX LABS INC COM 45168D104   37,881,200 75,426 SH   DFND 2 0 69,698 5,728
ILLINOIS TOOL WKS INC COM 452308109   5,589,575 22,344 SH   DFND 3 17,114 0 5,230
INSPERITY INC COM 45778Q107   11,454,777 96,291 SH   DFND 2 0 87,059 9,232
INTEL CORP COM 458140100   2,077,594 62,129 SH   DFND 3 53,322 3,455 5,352
INTERNATIONAL BUSINESS MACHS COM 459200101   7,437,294 55,581 SH   DFND 3 44,147 400 11,034
INTERNATIONAL BUSINESS MACHS COM 459200101   205,131 1,533 SH   OTR 1 0 1,533 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,911,819 395,425 SH   DFND 1 0 395,425 0
INTERNATIONAL BUSINESS MACHS COM 459200101   133,730,383 999,405 SH   DFND 2 0 781,378 218,027
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,025,481 251,608 SH   DFND 1 0 251,608 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   967,257 12,153 SH   DFND 3 11,975 0 178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,603 774 SH   OTR 1 0 774 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,717,763 448,772 SH   DFND 2 0 337,315 111,457
IQVIA HLDGS INC COM 46266C105   24,089,725 107,175 SH   DFND 2 0 107,175 0
IRON MTN INC DEL COM 46284V101   192,904 3,395 SH   OTR 1 0 3,395 0
IRON MTN INC DEL COM 46284V101   45,741,918 805,032 SH   DFND 1 0 805,032 0
IRON MTN INC DEL COM 46284V101   9,828,269 172,972 SH   DFND 3 172,582 0 390
IRON MTN INC DEL COM 46284V101   99,081,523 1,743,779 SH   DFND 2 0 1,258,280 485,499
JACOBS SOLUTIONS INC COM 46982L108   85,016,337 715,084 SH   DFND 2 0 706,554 8,530
JACOBS SOLUTIONS INC COM 46982L108   4,089,103 34,394 SH   OTR 1 0 33,768 626
JOHNSON & JOHNSON COM 478160104   15,138,625 91,461 SH   DFND 3 53,384 1,015 37,062
JOHNSON & JOHNSON COM 478160104   59,753 361 SH   OTR 1 0 361 0
JOHNSON & JOHNSON COM 478160104   81,848,812 494,495 SH   DFND 2 0 444,271 50,224
JOHNSON & JOHNSON COM 478160104   49,851,314 301,180 SH   DFND 1 0 301,180 0
JOHNSON CTLS INTL PLC SHS G51502105   2,249,642 33,015 SH   OTR 1 0 32,419 596
JOHNSON CTLS INTL PLC SHS G51502105   3,775,229 55,404 SH   DFND 3 54,544 302 558
JOHNSON CTLS INTL PLC SHS G51502105   19,814,567 290,792 SH   DFND 2 0 290,792 0
JONES LANG LASALLE INC COM 48020Q107   936,358 6,010 SH   DFND 2 0 6,010 0
JPMORGAN CHASE & CO COM 46625H100   128,278 882 SH   OTR 1 0 882 0
JPMORGAN CHASE & CO COM 46625H100   20,106,207 138,244 SH   DFND 3 109,713 0 28,531
JPMORGAN CHASE & CO COM 46625H100   138,401,577 951,606 SH   DFND 2 0 828,577 123,029
JPMORGAN CHASE & CO COM 46625H100   70,168,982 482,460 SH   DFND 1 0 482,460 0
KADANT INC COM 48282T104   8,151,514 36,702 SH   DFND 2 0 33,113 3,589
KEYCORP COM 493267108   99,395 10,757 SH   DFND 2 0 10,757 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,523,162 171,527 SH   OTR 1 0 168,424 3,103
KIMBELL RTY PARTNERS LP UNIT 49435R102   24,290,726 1,651,307 SH   DFND 2 0 1,550,290 101,017
KIMBERLY-CLARK CORP COM 494368103   1,824,187 13,213 SH   DFND 2 0 13,213 0
KIMBERLY-CLARK CORP COM 494368103   1,943,195 14,075 SH   DFND 3 3,451 560 10,064
KIMBERLY-CLARK CORP COM 494368103   11,307,114 81,900 SH   DFND 1 0 81,900 0
KIMBERLY-CLARK CORP COM 494368103   690 5 SH   OTR 1 0 5 0
KINDER MORGAN INC DEL COM 49456B101   430,999 25,029 SH   DFND 3 541 0 24,488
KKR & CO INC COM 48251W104   790,384 14,114 SH   DFND 3 14,114 0 0
KLA CORP COM NEW 482480100   6,113,677 12,605 SH   DFND 3 12,465 0 140
KLA CORP COM NEW 482480100   113,976,305 234,993 SH   DFND 2 0 192,428 42,565
KLA CORP COM NEW 482480100   54,012,312 111,361 SH   DFND 1 0 111,361 0
KLA CORP COM NEW 482480100   118,830 245 SH   OTR 1 0 245 0
KRAFT HEINZ CO COM 500754106   3,158,861 88,982 SH   OTR 1 0 87,372 1,610
KRAFT HEINZ CO COM 500754106   6,518,475 183,619 SH   DFND 3 150,812 771 32,036
KRAFT HEINZ CO COM 500754106   38,648,779 1,088,698 SH   DFND 2 0 1,088,698 0
LAM RESEARCH CORP COM 512807108   1,531,293 2,382 SH   DFND 1 0 2,382 0
LAM RESEARCH CORP COM 512807108   1,286 2 SH   OTR 1 0 2 0
LAM RESEARCH CORP COM 512807108   54,478,528 84,744 SH   DFND 2 0 77,245 7,499
LAZARD LTD SHS A G54050102   51,623,520 1,613,235 SH   DFND 2 0 1,167,448 445,787
LAZARD LTD SHS A G54050102   43,552 1,361 SH   OTR 1 0 1,361 0
LAZARD LTD SHS A G54050102   21,936,320 685,510 SH   DFND 1 0 685,510 0
LEGGETT & PLATT INC COM 524660107   58,292 1,968 SH   OTR 1 0 1,968 0
LEGGETT & PLATT INC COM 524660107   32,930,420 1,111,763 SH   DFND 2 0 834,168 277,595
LEGGETT & PLATT INC COM 524660107   17,545,999 592,370 SH   DFND 1 0 592,370 0
LGI HOMES INC COM 50187T106   13,872,492 102,843 SH   DFND 2 0 93,061 9,782
LIBERTY ENERGY INC COM CL A 53115L104   11,645,631 871,027 SH   DFND 2 0 782,388 88,639
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,347,875 156,366 SH   DFND 2 0 140,442 15,924
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   217,032 2,883 SH   DFND 2 0 2,883 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,579,469 90,345 SH   DFND 2 0 81,220 9,125
LILLY ELI & CO COM 532457108   8,643,770 18,431 SH   DFND 3 15,405 0 3,026
LILLY ELI & CO COM 532457108   74,568 159 SH   OTR 1 0 159 0
LILLY ELI & CO COM 532457108   61,531,114 131,202 SH   DFND 1 0 131,202 0
LILLY ELI & CO COM 532457108   109,238,573 232,928 SH   DFND 2 0 197,973 34,955
LINDE PLC SHS G54950103   64,784 170 SH   OTR 1 0 170 0
LINDE PLC SHS G54950103   53,838,601 141,279 SH   DFND 1 0 141,279 0
LINDE PLC SHS G54950103   125,606,254 329,606 SH   DFND 2 0 300,870 28,736
LITHIA MTRS INC COM 536797103   1,240,465 4,079 SH   DFND 2 0 4,079 0
LITTELFUSE INC COM 537008104   34,632,681 118,886 SH   DFND 2 0 114,491 4,395
LITTELFUSE INC COM 537008104   1,143,100 3,924 SH   OTR 1 0 3,853 71
LIVE NATION ENTERTAINMENT IN COM 538034109   2,670,981 29,316 SH   OTR 1 0 28,784 532
LIVE NATION ENTERTAINMENT IN COM 538034109   19,925,393 218,696 SH   DFND 2 0 218,696 0
LOCKHEED MARTIN CORP COM 539830109   33,035,027 71,756 SH   DFND 2 0 54,455 17,301
LOCKHEED MARTIN CORP COM 539830109   29,661,363 64,428 SH   DFND 1 0 64,428 0
LOCKHEED MARTIN CORP COM 539830109   9,129,335 19,830 SH   DFND 3 13,670 400 5,760
LOCKHEED MARTIN CORP COM 539830109   59,389 129 SH   OTR 1 0 129 0
LOWES COS INC COM 548661107   614,807 2,724 SH   DFND 3 1,779 0 945
LPL FINL HLDGS INC COM 50212V100   1,250,440 5,751 SH   DFND 1 0 5,751 0
LPL FINL HLDGS INC COM 50212V100   3,818,941 17,564 SH   OTR 1 0 17,246 318
LPL FINL HLDGS INC COM 50212V100   86,372,328 397,242 SH   DFND 2 0 378,426 18,816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,609,734 278,882 SH   DFND 1 0 278,882 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,717 1,173 SH   OTR 1 0 1,173 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   82,064,614 893,658 SH   DFND 2 0 727,412 166,246
M & T BK CORP COM 55261F104   700,234 5,658 SH   DFND 3 1,710 0 3,948
MACERICH CO COM 554382101   14,387,620 1,276,630 SH   DFND 2 0 1,154,238 122,392
MALIBU BOATS INC COM CL A 56117J100   12,330,332 210,200 SH   DFND 2 0 188,767 21,433
MANHATTAN ASSOCIATES INC COM 562750109   800 4 SH   OTR 1 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109   36,979,199 185,007 SH   DFND 2 0 170,991 14,016
MANHATTAN ASSOCIATES INC COM 562750109   813,911 4,072 SH   DFND 1 0 4,072 0
MARATHON OIL CORP COM 565849106   18,883,168 820,294 SH   DFND 2 0 820,294 0
MARATHON PETE CORP COM 56585A102   512,923 4,399 SH   DFND 3 244 0 4,155
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14,043,824 1,129,833 SH   DFND 2 0 1,022,763 107,070
MARKEL GROUP INC COM 570535104   49,297,918 35,641 SH   DFND 2 0 35,641 0
MARKEL GROUP INC COM 570535104   5,466,327 3,952 SH   OTR 1 0 3,881 71
MARSH & MCLENNAN COS INC COM 571748102   37,059,847 197,043 SH   DFND 2 0 197,043 0
MARSH & MCLENNAN COS INC COM 571748102   20,948,162 111,379 SH   DFND 1 0 111,379 0
MARSH & MCLENNAN COS INC COM 571748102   754,013 4,009 SH   DFND 3 2,363 0 1,646
MARSH & MCLENNAN COS INC COM 571748102   1,128 6 SH   OTR 1 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106   719,775 1,559 SH   DFND 2 0 1,559 0
MARTIN MARIETTA MATLS INC COM 573284106   1,321,818 2,863 SH   DFND 3 1,937 0 926
MASTERCARD INCORPORATED CL A 57636Q104   1,573 4 SH   OTR 1 0 4 0
MASTERCARD INCORPORATED CL A 57636Q104   1,579,493 4,016 SH   DFND 1 0 4,016 0
MASTERCARD INCORPORATED CL A 57636Q104   59,776,880 151,988 SH   DFND 2 0 139,076 12,912
MCDONALDS CORP COM 580135101   3,993,024 13,381 SH   DFND 2 0 13,381 0
MCDONALDS CORP COM 580135101   1,194 4 SH   OTR 1 0 4 0
MCDONALDS CORP COM 580135101   7,934,423 26,589 SH   DFND 3 14,600 855 11,134
MCDONALDS CORP COM 580135101   33,651,397 112,769 SH   DFND 1 0 112,769 0
MCKESSON CORP COM 58155Q103   249,122 583 SH   DFND 3 160 0 423
MEDPACE HLDGS INC COM 58506Q109   48,192,752 200,661 SH   DFND 2 0 183,668 16,993
MEDPACE HLDGS INC COM 58506Q109   1,441 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   1,264,015 5,263 SH   DFND 1 0 5,263 0
MEDTRONIC PLC SHS G5960L103   60,020,327 681,275 SH   DFND 2 0 517,755 163,520
MEDTRONIC PLC SHS G5960L103   50,278,846 570,702 SH   DFND 1 0 570,702 0
MEDTRONIC PLC SHS G5960L103   91,712 1,041 SH   OTR 1 0 1,041 0
MEDTRONIC PLC SHS G5960L103   10,710,581 121,573 SH   DFND 3 103,481 0 18,092
MERCK & CO INC COM 58933Y105   83,570,861 724,247 SH   DFND 2 0 630,028 94,219
MERCK & CO INC COM 58933Y105   77,773 674 SH   OTR 1 0 674 0
MERCK & CO INC COM 58933Y105   53,893,823 467,058 SH   DFND 1 0 467,058 0
MERCK & CO INC COM 58933Y105   21,773,285 188,693 SH   DFND 3 168,315 2,945 17,433
META PLATFORMS INC CL A 30303M102   5,550,767 19,342 SH   OTR 1 0 18,991 351
META PLATFORMS INC CL A 30303M102   13,154,589 45,838 SH   DFND 3 41,229 165 4,444
META PLATFORMS INC CL A 30303M102   1,689,451 5,887 SH   DFND 1 0 5,887 0
META PLATFORMS INC CL A 30303M102   217,490,089 757,858 SH   DFND 2 0 732,914 24,944
METLIFE INC COM 59156R108   11,024,311 195,017 SH   DFND 3 189,738 0 5,279
METLIFE INC COM 59156R108   103,676 1,834 SH   OTR 1 0 1,834 0
METLIFE INC COM 59156R108   48,941,978 865,770 SH   DFND 1 0 865,770 0
METLIFE INC COM 59156R108   87,907,598 1,555,061 SH   DFND 2 0 1,298,490 256,571
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   OTR 1 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,424,745 30,820 SH   DFND 2 0 28,245 2,575
METTLER TOLEDO INTERNATIONAL COM 592688105   1,063,740 811 SH   DFND 1 0 811 0
MGM RESORTS INTERNATIONAL COM 552953101   583,741 13,291 SH   DFND 3 12,781 0 510
MICROCHIP TECHNOLOGY INC. COM 595017104   409,158 4,567 SH   DFND 3 57 0 4,510
MICRON TECHNOLOGY INC COM 595112103   452,499 7,170 SH   DFND 3 5,878 0 1,292
MICROSOFT CORP COM 594918104   382,808,165 1,124,121 SH   DFND 2 0 998,847 125,274
MICROSOFT CORP COM 594918104   3,787,486 11,122 SH   OTR 1 0 10,933 189
MICROSOFT CORP COM 594918104   76,691,992 225,207 SH   DFND 1 0 225,207 0
MICROSOFT CORP COM 594918104   65,110,907 191,199 SH   DFND 3 141,686 1,521 47,992
MIDDLEBY CORP COM 596278101   489,909 3,314 SH   DFND 3 1,606 0 1,708
MIDDLEBY CORP COM 596278101   1,101,481 7,451 SH   DFND 2 0 7,451 0
MODERNA INC COM 60770K107   2,524,770 20,780 SH   OTR 1 0 20,402 378
MODERNA INC COM 60770K107   23,216,828 191,085 SH   DFND 2 0 191,085 0
MOLINA HEALTHCARE INC COM 60855R100   991,983 3,293 SH   DFND 2 0 3,293 0
MOLSON COORS BEVERAGE CO CL B 60871R209   807,659 12,267 SH   DFND 3 235 0 12,032
MONARCH CASINO & RESORT INC COM 609027107   12,884,178 182,884 SH   DFND 2 0 165,411 17,473
MONDELEZ INTL INC CL A 609207105   716,781 9,827 SH   DFND 3 796 0 9,031
MONSTER BEVERAGE CORP NEW COM 61174X109   1,775,183 30,905 SH   DFND 1 0 30,905 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,896 33 SH   OTR 1 0 33 0
MONSTER BEVERAGE CORP NEW COM 61174X109   65,512,216 1,140,533 SH   DFND 2 0 1,042,416 98,117
MOODYS CORP COM 615369105   929,456 2,673 SH   DFND 3 2,600 0 73
MORGAN STANLEY COM NEW 617446448   2,614,863 30,619 SH   DFND 3 17,434 0 13,185
MORGAN STANLEY COM NEW 617446448   37,811,277 442,755 SH   DFND 2 0 433,181 9,574
MOTOROLA SOLUTIONS INC COM NEW 620076307   298,559 1,018 SH   DFND 3 0 0 1,018
MPLX LP COM UNIT REP LTD 55336V100   22,026,992 648,998 SH   DFND 2 0 348,822 300,176
MPLX LP COM UNIT REP LTD 55336V100   38,318 1,129 SH   OTR 1 0 1,129 0
MPLX LP COM UNIT REP LTD 55336V100   31,495,370 927,972 SH   DFND 1 0 927,972 0
MSC INDL DIRECT INC CL A 553530106   144,349 1,515 SH   OTR 1 0 1,515 0
MSC INDL DIRECT INC CL A 553530106   82,623,672 867,167 SH   DFND 2 0 651,865 215,302
MSC INDL DIRECT INC CL A 553530106   36,534,925 383,448 SH   DFND 1 0 383,448 0
MUELLER INDS INC COM 624756102   3,525,850 40,397 SH   DFND 2 0 36,562 3,835
NETAPP INC COM 64110D104   74,451,571 974,497 SH   DFND 2 0 809,990 164,507
NETAPP INC COM 64110D104   28,100,302 367,805 SH   DFND 1 0 367,805 0
NETAPP INC COM 64110D104   72,045 943 SH   OTR 1 0 943 0
NETFLIX INC COM 64110L106   20,809,629 47,242 SH   DFND 2 0 47,242 0
NEW MTN FIN CORP COM 647551100   1,395,581 112,185 SH   DFND 2 0 112,185 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   29,446,873 176,805 SH   DFND 2 0 169,703 7,102
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,179,640 13,087 SH   OTR 1 0 12,850 237
NEXTERA ENERGY INC COM 65339F101   93,418 1,259 SH   OTR 1 0 1,259 0
NEXTERA ENERGY INC COM 65339F101   90,280,179 1,216,714 SH   DFND 2 0 1,029,254 187,460
NEXTERA ENERGY INC COM 65339F101   39,954,548 538,471 SH   DFND 1 0 538,471 0
NEXTERA ENERGY INC COM 65339F101   10,958,598 147,690 SH   DFND 3 137,654 1,000 9,036
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,821,640 48,118 SH   DFND 2 0 48,118 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,009,174 308,827 SH   DFND 2 0 277,569 31,258
NICE LTD SPONSORED ADR 653656108   16,399,198 79,415 SH   SOLE   79,415 0 0
NIKE INC CL B 654106103   1,677,734 15,201 SH   DFND 3 8,467 1,920 4,814
NIKE INC CL B 654106103   18,139,972 164,356 SH   DFND 2 0 164,356 0
NISOURCE INC COM 65473P105   62,796 2,296 SH   OTR 1 0 2,296 0
NISOURCE INC COM 65473P105   4,560,613 166,750 SH   DFND 3 166,359 0 391
NISOURCE INC COM 65473P105   22,048,476 806,160 SH   DFND 1 0 806,160 0
NISOURCE INC COM 65473P105   49,386,469 1,805,721 SH   DFND 2 0 1,479,070 326,651
NMI HLDGS INC CL A 629209305   10,085,240 390,598 SH   DFND 2 0 390,598 0
NORDSON CORP COM 655663102   7,919,176 31,909 SH   DFND 2 0 30,907 1,002
NORFOLK SOUTHN CORP COM 655844108   1,777,798 7,840 SH   DFND 3 5,852 825 1,163
NOVARTIS AG SPONSORED ADR 66987V109   626,449 6,208 SH   DFND 3 5,208 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   173,767 1,722 SH   OTR 1 0 1,722 0
NOVO-NORDISK A S ADR 670100205   1,295 8 SH   OTR 1 0 8 0
NOVO-NORDISK A S ADR 670100205   1,082,481 6,689 SH   DFND 3 4,799 0 1,890
NUCOR CORP COM 670346105   393,716 2,401 SH   DFND 3 1,647 0 754
NUTRIEN LTD COM 67077M108   43,842,027 742,456 SH   DFND 2 0 558,301 184,155
NUTRIEN LTD COM 67077M108   76,352 1,293 SH   OTR 1 0 1,293 0
NUTRIEN LTD COM 67077M108   5,825,105 98,647 SH   DFND 3 98,517 0 130
NUTRIEN LTD COM 67077M108   22,752,969 385,317 SH   DFND 1 0 385,317 0
NVIDIA CORPORATION COM 67066G104   2,598,189 6,142 SH   DFND 3 965 0 5,177
NVR INC COM 62944T105   56,577,674 8,909 SH   DFND 2 0 8,909 0
NVR INC COM 62944T105   8,630,493 1,359 SH   DFND 3 1,353 6 0
NVR INC COM 62944T105   4,388,278 691 SH   OTR 1 0 678 13
OCCIDENTAL PETE CORP COM 674599105   3,962,120 67,383 SH   OTR 1 0 66,163 1,220
OCCIDENTAL PETE CORP COM 674599105   8,567,807 145,711 SH   DFND 3 143,607 696 1,408
OCCIDENTAL PETE CORP COM 674599105   40,230,490 684,192 SH   DFND 2 0 684,192 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,756,870 94,001 SH   DFND 2 0 93,043 958
OLIN CORP COM PAR $1 680665205   23,099,497 449,494 SH   DFND 2 0 449,494 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,856,640 135,623 SH   DFND 2 0 123,347 12,276
OMNICOM GROUP INC COM 681919106   28,574,877 300,314 SH   DFND 1 0 300,314 0
OMNICOM GROUP INC COM 681919106   1,496,139 15,724 SH   DFND 3 1,522 0 14,202
OMNICOM GROUP INC COM 681919106   68,603 721 SH   OTR 1 0 721 0
OMNICOM GROUP INC COM 681919106   39,825,889 418,559 SH   DFND 2 0 316,554 102,005
ON SEMICONDUCTOR CORP COM 682189105   92,188,261 974,712 SH   DFND 2 0 960,802 13,910
ON SEMICONDUCTOR CORP COM 682189105   2,789,070 29,489 SH   OTR 1 0 28,953 536
ONTO INNOVATION INC COM 683344105   1,968,692 16,903 SH   DFND 2 0 15,182 1,721
OPEN TEXT CORP COM 683715106   1,094,385 26,339 SH   DFND 2 0 26,339 0
ORACLE CORP COM 68389X105   4,800,756 40,312 SH   DFND 3 32,782 50 7,480
OREILLY AUTOMOTIVE INC COM 67103H107   21,935,599 22,962 SH   DFND 2 0 22,243 719
OWENS & MINOR INC NEW COM 690732102   14,293,176 750,692 SH   DFND 2 0 677,427 73,265
PACCAR INC COM 693718108   39,003,402 466,269 SH   DFND 2 0 459,998 6,271
PACCAR INC COM 693718108   753 9 SH   OTR 1 0 9 0
PALO ALTO NETWORKS INC COM 697435105   3,042,869 11,909 SH   DFND 2 0 11,909 0
PAPA JOHNS INTL INC COM 698813102   3,028,802 41,024 SH   DFND 2 0 37,314 3,710
PARK HOTELS & RESORTS INC COM 700517105   13,381,862 1,043,827 SH   DFND 2 0 945,261 98,566
PATHWARD FINANCIAL INC COM 59100U108   13,264,152 286,112 SH   DFND 2 0 258,153 27,959
PATRICK INDS INC COM 703343103   16,179,440 202,243 SH   DFND 2 0 182,870 19,373
PAYCHEX INC COM 704326107   22,290,881 199,257 SH   DFND 1 0 199,257 0
PAYCHEX INC COM 704326107   64,996 581 SH   OTR 1 0 581 0
PAYCHEX INC COM 704326107   1,177,208 10,523 SH   DFND 3 3,565 0 6,958
PAYCHEX INC COM 704326107   89,094,387 796,410 SH   DFND 2 0 676,130 120,280
PENNYMAC FINL SVCS INC NEW COM 70932M107   46,845,444 666,270 SH   DFND 2 0 635,445 30,825
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,427,261 48,745 SH   OTR 1 0 47,858 887
PEPSICO INC COM 713448108   26,796,148 144,672 SH   DFND 1 0 144,672 0
PEPSICO INC COM 713448108   58,344 315 SH   OTR 1 0 315 0
PEPSICO INC COM 713448108   52,721,391 284,642 SH   DFND 2 0 241,037 43,605
PEPSICO INC COM 713448108   8,743,495 47,206 SH   DFND 3 38,641 600 7,965
PFIZER INC COM 717081103   66,868 1,823 SH   OTR 1 0 1,823 0
PFIZER INC COM 717081103   6,463,786 176,221 SH   DFND 3 140,636 1,740 33,845
PFIZER INC COM 717081103   27,696,298 755,079 SH   DFND 1 0 755,079 0
PFIZER INC COM 717081103   73,165,559 1,994,699 SH   DFND 2 0 1,740,075 254,624
PHILIP MORRIS INTL INC COM 718172109   177,668 1,820 SH   OTR 1 0 1,820 0
PHILIP MORRIS INTL INC COM 718172109   9,634,215 98,691 SH   DFND 3 87,787 1,145 9,759
PHILIP MORRIS INTL INC COM 718172109   82,571,194 845,843 SH   DFND 2 0 594,333 251,510
PHILIP MORRIS INTL INC COM 718172109   47,535,473 486,944 SH   DFND 1 0 486,944 0
PHILLIPS 66 COM 718546104   593,454 6,222 SH   DFND 3 5,111 0 1,111
PHYSICIANS RLTY TR COM 71943U104   14,243,415 1,018,114 SH   DFND 2 0 920,751 97,363
PINNACLE WEST CAP CORP COM 723484101   66,471 816 SH   OTR 1 0 816 0
PINNACLE WEST CAP CORP COM 723484101   37,556,074 461,037 SH   DFND 2 0 345,794 115,243
PINNACLE WEST CAP CORP COM 723484101   21,198,336 260,230 SH   DFND 1 0 260,230 0
PIONEER NAT RES CO COM 723787107   5,817,822 28,081 SH   DFND 2 0 27,201 880
PNC FINL SVCS GROUP INC COM 693475105   5,901,135 46,853 SH   DFND 3 34,670 0 12,183
PNC FINL SVCS GROUP INC COM 693475105   62,723 498 SH   OTR 1 0 498 0
PNC FINL SVCS GROUP INC COM 693475105   35,410,717 281,149 SH   DFND 2 0 211,848 69,301
PNC FINL SVCS GROUP INC COM 693475105   21,492,612 170,644 SH   DFND 1 0 170,644 0
POOL CORP COM 73278L105   5,701,272 15,218 SH   DFND 2 0 14,740 478
PPG INDS INC COM 693506107   1,847,670 12,459 SH   DFND 2 0 12,459 0
PPG INDS INC COM 693506107   890 6 SH   OTR 1 0 6 0
PPG INDS INC COM 693506107   14,725,597 99,296 SH   DFND 1 0 99,296 0
PPG INDS INC COM 693506107   213,255 1,438 SH   DFND 3 1,247 0 191
PPL CORP COM 69351T106   566,403 21,406 SH   DFND 3 1,250 0 20,156
PREMIER INC CL A 74051N102   7,580,444 274,058 SH   DFND 2 0 248,491 25,567
PRICE T ROWE GROUP INC COM 74144T108   533,887 4,766 SH   DFND 3 600 0 4,166
PROCTER AND GAMBLE CO COM 742718109   18,480,870 121,793 SH   DFND 3 88,258 1,380 32,155
PROCTER AND GAMBLE CO COM 742718109   22,826,248 150,430 SH   DFND 1 0 150,430 0
PROCTER AND GAMBLE CO COM 742718109   3,434,787 22,636 SH   DFND 2 0 22,636 0
PROCTER AND GAMBLE CO COM 742718109   1,062 7 SH   OTR 1 0 7 0
PROGRESSIVE CORP COM 743315103   3,044,510 23,000 SH   DFND 2 0 23,000 0
PROLOGIS INC. COM 74340W103   33,997,451 277,236 SH   DFND 2 0 277,236 0
PROLOGIS INC. COM 74340W103   544,968 4,444 SH   DFND 3 2,020 0 2,424
PROLOGIS INC. COM 74340W103   613 5 SH   OTR 1 0 5 0
PROLOGIS INC. COM 74340W103   12,359,387 100,786 SH   DFND 1 0 100,786 0
PTC INC COM 69370C100   246,037 1,729 SH   DFND 2 0 1,729 0
PUBLIC STORAGE COM 74460D109   12,495,675 42,811 SH   DFND 2 0 42,811 0
QUALCOMM INC COM 747525103   984,699 8,272 SH   DFND 1 0 8,272 0
QUALCOMM INC COM 747525103   41,284,739 346,814 SH   DFND 2 0 319,384 27,430
QUALCOMM INC COM 747525103   1,657,870 13,927 SH   DFND 3 1,827 0 12,100
QUALCOMM INC COM 747525103   1,309 11 SH   OTR 1 0 11 0
RAMBUS INC DEL COM 750917106   13,342,483 207,924 SH   DFND 2 0 188,539 19,385
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,675,930 374,397 SH   DFND 1 0 374,397 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   68,670 701 SH   OTR 1 0 701 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   112,357,573 1,146,974 SH   DFND 2 0 1,036,132 110,842
RBC BEARINGS INC COM 75524B104   2,424,791 11,150 SH   DFND 2 0 10,348 802
REALTY INCOME CORP COM 756109104   85,559 1,431 SH   OTR 1 0 1,431 0
REALTY INCOME CORP COM 756109104   21,471,725 359,119 SH   DFND 1 0 359,119 0
REALTY INCOME CORP COM 756109104   48,649,927 813,680 SH   DFND 2 0 584,362 229,318
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,135,429 1,186,051 SH   DFND 1 0 1,186,051 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   61,639 3,459 SH   OTR 1 0 3,459 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,607,336 1,998,167 SH   DFND 2 0 1,494,858 503,309
RELIANCE STEEL & ALUMINUM CO COM 759509102   66,254,652 243,951 SH   DFND 2 0 243,951 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,935,882 14,492 SH   OTR 1 0 14,230 262
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,435,053 23,694 SH   DFND 3 23,582 112 0
REPUBLIC SVCS INC COM 760759100   349,687 2,283 SH   DFND 3 759 0 1,524
REPUBLIC SVCS INC COM 760759100   11,031,150 72,019 SH   DFND 1 0 72,019 0
REPUBLIC SVCS INC COM 760759100   1,799,288 11,747 SH   DFND 2 0 11,747 0
REPUBLIC SVCS INC COM 760759100   766 5 SH   OTR 1 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103   198,839 2,565 SH   OTR 1 0 2,565 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,616,532 407,850 SH   DFND 1 0 407,850 0
RESTAURANT BRANDS INTL INC COM 76131D103   237,134 3,059 SH   DFND 3 1,579 0 1,480
RESTAURANT BRANDS INTL INC COM 76131D103   109,055,601 1,406,806 SH   DFND 2 0 1,038,107 368,699
REVVITY INC COM 714046109   284,146 2,392 SH   DFND 3 533 0 1,859
RIO TINTO PLC SPONSORED ADR 767204100   21,298,875 333,629 SH   SOLE   333,629 0 0
ROLLINS INC COM 775711104   942 22 SH   OTR 1 0 22 0
ROLLINS INC COM 775711104   867,522 20,255 SH   DFND 1 0 20,255 0
ROLLINS INC COM 775711104   37,432,049 873,968 SH   DFND 2 0 805,458 68,510
RUSH ENTERPRISES INC CL A 781846209   9,467,301 155,866 SH   DFND 2 0 141,132 14,734
RXO INC COMMON STOCK 74982T103   8,596,691 379,210 SH   DFND 2 0 342,631 36,579
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,258,817 78,119 SH   DFND 2 0 70,154 7,965
SALESFORCE INC COM 79466L302   137,926,584 652,876 SH   DFND 2 0 643,760 9,116
SALESFORCE INC COM 79466L302   4,989,327 23,617 SH   OTR 1 0 23,188 429
SCHLUMBERGER LTD COM STK 806857108   1,535,098 31,252 SH   DFND 3 30,204 0 1,048
SCHWAB CHARLES CORP COM 808513105   1,583,923 27,945 SH   DFND 3 5,190 0 22,755
SCORPIO TANKERS INC SHS Y7542C130   1,064,328 22,535 SH   DFND 3 22,535 0 0
SELECTIVE INS GROUP INC COM 816300107   12,794,741 133,348 SH   DFND 2 0 120,500 12,848
SEMPRA COM 816851109   2,095,622 14,394 SH   DFND 2 0 14,394 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,070,537 23,795 SH   DFND 2 0 23,795 0
SERVICENOW INC COM 81762P102   2,450,189 4,360 SH   DFND 2 0 4,360 0
SHELL PLC SPON ADS 780259305   1,037,147 17,177 SH   DFND 2 0 17,177 0
SHERWIN WILLIAMS CO COM 824348106   2,283,738 8,601 SH   DFND 3 8,144 0 457
SHUTTERSTOCK INC COM 825690100   7,319,287 150,386 SH   DFND 2 0 145,698 4,688
SIMON PPTY GROUP INC NEW COM 828806109   2,558,113 22,152 SH   OTR 1 0 21,752 400
SIMON PPTY GROUP INC NEW COM 828806109   21,918,681 189,805 SH   DFND 2 0 189,805 0
SIMPSON MFG INC COM 829073105   14,894,844 107,544 SH   DFND 2 0 104,171 3,373
SITIO ROYALTIES CORP CLASS A COM 82983N108   34,582,327 1,316,419 SH   DFND 2 0 1,248,756 67,663
SKYWORKS SOLUTIONS INC COM 83088M102   13,763,084 124,339 SH   DFND 2 0 124,339 0
SNOWFLAKE INC CL A 833445109   1,043,033 5,927 SH   DFND 2 0 5,927 0
SOUTHERN CO COM 842587107   641,312 9,129 SH   DFND 3 5,764 1,500 1,865
SOUTHERN MO BANCORP INC COM 843380106   9,857,888 256,382 SH   DFND 2 0 230,240 26,142
SP PLUS CORP COM 78469C103   3,874,589 99,069 SH   DFND 2 0 89,020 10,049
SPDR SER TR BLOOMBERG 3-12 M 78468R523   14,868,474 149,492 SH   DFND 2 0 149,492 0
STANLEY BLACK & DECKER INC COM 854502101   922,481 9,844 SH   DFND 3 286 0 9,558
STARBUCKS CORP COM 855244109   1,988,530 20,074 SH   DFND 3 12,796 0 7,278
STARBUCKS CORP COM 855244109   1,090 11 SH   OTR 1 0 11 0
STARBUCKS CORP COM 855244109   43,703,984 441,187 SH   DFND 2 0 407,065 34,122
STARBUCKS CORP COM 855244109   986,539 9,959 SH   DFND 1 0 9,959 0
STATE STR CORP COM 857477103   1,395,323 19,067 SH   DFND 3 1,626 0 17,441
STRYKER CORPORATION COM 863667101   1,176,122 3,855 SH   DFND 3 3,145 0 710
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,309,732 476,039 SH   DFND 2 0 430,160 45,879
SYNOPSYS INC COM 871607107   2,714,346 6,234 SH   DFND 2 0 6,234 0
SYSCO CORP COM 871829107   1,026,334 13,832 SH   DFND 3 1,951 0 11,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,715,152 641,252 SH   DFND 2 0 473,838 167,414
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,788,006 205,985 SH   DFND 1 0 205,985 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,871,044 256,352 SH   SOLE   256,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   559,702 5,546 SH   DFND 3 249 0 5,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117,572 1,165 SH   OTR 1 0 1,165 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,228,356 69,505 SH   DFND 2 0 67,325 2,180
TARGET CORP COM 87612E106   1,887,093 14,307 SH   DFND 3 3,684 0 10,623
TC ENERGY CORP COM 87807B107   225,488 5,580 SH   DFND 2 0 5,580 0
TESLA INC COM 88160R101   37,009,566 141,382 SH   DFND 2 0 141,382 0
TESLA INC COM 88160R101   3,607,191 13,780 SH   OTR 1 0 13,527 253
TEXAS INSTRS INC COM 882508104   36,384,922 202,116 SH   DFND 1 0 202,116 0
TEXAS INSTRS INC COM 882508104   4,184,025 23,242 SH   DFND 3 12,051 0 11,191
TEXAS INSTRS INC COM 882508104   119,353 663 SH   OTR 1 0 663 0
TEXAS INSTRS INC COM 882508104   135,112,931 750,544 SH   DFND 2 0 639,649 110,895
THE CIGNA GROUP COM 125523100   870,702 3,103 SH   DFND 3 2,788 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102   2,104,218 4,033 SH   OTR 1 0 3,961 72
THERMO FISHER SCIENTIFIC INC COM 883556102   84,011,663 161,019 SH   DFND 2 0 154,923 6,096
THERMO FISHER SCIENTIFIC INC COM 883556102   4,376,961 8,389 SH   DFND 3 6,806 218 1,365
THERMO FISHER SCIENTIFIC INC COM 883556102   758,625 1,454 SH   DFND 1 0 1,454 0
TJX COS INC NEW COM 872540109   1,272 15 SH   OTR 1 0 15 0
TJX COS INC NEW COM 872540109   38,515,264 454,243 SH   DFND 2 0 412,883 41,360
TJX COS INC NEW COM 872540109   3,285,952 38,754 SH   DFND 3 34,007 0 4,747
TJX COS INC NEW COM 872540109   1,140,002 13,445 SH   DFND 1 0 13,445 0
TORO CO COM 891092108   13,405,094 131,875 SH   DFND 2 0 127,760 4,115
TORONTO DOMINION BK ONT COM NEW 891160509   4,711,024 75,972 SH   DFND 3 8,506 0 67,466
TOTALENERGIES SE SPONSORED ADS 89151E109   12,986,695 225,307 SH   DFND 1 0 225,307 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,553,452 44,300 SH   DFND 2 0 44,300 0
TOTALENERGIES SE SPONSORED ADS 89151E109   181,508 3,149 SH   OTR 1 0 3,149 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,709,864 8,940 SH   DFND 3 8,714 0 226
TRAVELERS COMPANIES INC COM 89417E109   37,649,141 216,798 SH   DFND 2 0 216,798 0
TRAVELERS COMPANIES INC COM 89417E109   1,563 9 SH   OTR 1 0 9 0
TRAVELERS COMPANIES INC COM 89417E109   806,651 4,645 SH   DFND 3 1,104 0 3,541
TRAVELERS COMPANIES INC COM 89417E109   36,851,173 212,203 SH   DFND 1 0 212,203 0
TREX CO INC COM 89531P105   20,755,181 316,583 SH   DFND 2 0 306,638 9,945
TRUIST FINL CORP COM 89832Q109   19,349,278 637,538 SH   DFND 1 0 637,538 0
TRUIST FINL CORP COM 89832Q109   26,161,427 861,991 SH   DFND 2 0 649,415 212,576
TRUIST FINL CORP COM 89832Q109   270,813 8,923 SH   DFND 3 7,755 0 1,168
TRUIST FINL CORP COM 89832Q109   38,362 1,264 SH   OTR 1 0 1,264 0
UBER TECHNOLOGIES INC COM 90353T100   3,228,943 74,796 SH   OTR 1 0 73,440 1,356
UBER TECHNOLOGIES INC COM 90353T100   30,706,389 711,290 SH   DFND 2 0 711,290 0
UGI CORP NEW COM 902681105   320,754 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   1,028,250 2,185 SH   DFND 1 0 2,185 0
ULTA BEAUTY INC COM 90384S303   39,652,805 84,261 SH   DFND 2 0 77,219 7,042
ULTA BEAUTY INC COM 90384S303   941 2 SH   OTR 1 0 2 0
UNIFIRST CORP MASS COM 904708104   1,256,821 8,108 SH   DFND 2 0 7,281 827
UNION PAC CORP COM 907818108   59,659,621 291,563 SH   DFND 2 0 277,441 14,122
UNION PAC CORP COM 907818108   854,493 4,176 SH   DFND 1 0 4,176 0
UNION PAC CORP COM 907818108   2,223,401 10,866 SH   OTR 1 0 10,669 197
UNION PAC CORP COM 907818108   9,144,468 44,690 SH   DFND 3 41,107 114 3,469
UNITED PARCEL SERVICE INC CL B 911312106   76,719 428 SH   OTR 1 0 428 0
UNITED PARCEL SERVICE INC CL B 911312106   31,474,149 175,588 SH   DFND 1 0 175,588 0
UNITED PARCEL SERVICE INC CL B 911312106   44,418,509 247,802 SH   DFND 2 0 187,455 60,347
UNITED PARCEL SERVICE INC CL B 911312106   4,053,918 22,616 SH   DFND 3 14,880 0 7,736
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,832,378 130,611 SH   DFND 2 0 130,611 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,124,496 14,154 SH   OTR 1 0 13,898 256
UNITEDHEALTH GROUP INC COM 91324P102   59,599 124 SH   OTR 1 0 124 0
UNITEDHEALTH GROUP INC COM 91324P102   62,191,932 129,394 SH   DFND 1 0 129,394 0
UNITEDHEALTH GROUP INC COM 91324P102   163,009,056 339,150 SH   DFND 2 0 308,298 30,852
UNITEDHEALTH GROUP INC COM 91324P102   16,785,871 34,924 SH   DFND 3 32,348 298 2,278
UNIVERSAL DISPLAY CORP COM 91347P105   365,514 2,536 SH   DFND 3 2,445 0 91
UNIVERSAL DISPLAY CORP COM 91347P105   50,359,454 349,403 SH   DFND 2 0 341,871 7,532
US BANCORP DEL COM NEW 902973304   8,124,833 245,909 SH   DFND 3 197,642 0 48,267
US BANCORP DEL COM NEW 902973304   32,099,549 971,536 SH   DFND 1 0 971,536 0
US BANCORP DEL COM NEW 902973304   40,209,217 1,216,986 SH   DFND 2 0 926,154 290,832
US BANCORP DEL COM NEW 902973304   68,988 2,088 SH   OTR 1 0 2,088 0
VAIL RESORTS INC COM 91879Q109   62,940 250 SH   OTR 1 0 250 0
VAIL RESORTS INC COM 91879Q109   37,886,104 150,485 SH   DFND 1 0 150,485 0
VAIL RESORTS INC COM 91879Q109   38,036,656 151,083 SH   DFND 2 0 116,043 35,040
VEEVA SYS INC CL A COM 922475108   43,110,479 218,027 SH   DFND 2 0 200,227 17,800
VEEVA SYS INC CL A COM 922475108   1,065,567 5,389 SH   DFND 1 0 5,389 0
VEEVA SYS INC CL A COM 922475108   1,186 6 SH   OTR 1 0 6 0
VENTAS INC COM 92276F100   6,916,452 146,318 SH   DFND 3 145,318 748 252
VENTAS INC COM 92276F100   4,119,959 87,158 SH   OTR 1 0 85,553 1,605
VENTAS INC COM 92276F100   35,997,665 761,533 SH   DFND 2 0 761,533 0
VERISIGN INC COM 92343E102   6,253,268 27,673 SH   DFND 2 0 26,806 867
VERISK ANALYTICS INC COM 92345Y106   8,048,702 35,609 SH   DFND 2 0 34,718 891
VERIZON COMMUNICATIONS INC COM 92343V104   7,769,065 208,902 SH   DFND 3 158,975 2,670 47,257
VERIZON COMMUNICATIONS INC COM 92343V104   52,334,661 1,407,224 SH   DFND 2 0 1,059,160 348,064
VERIZON COMMUNICATIONS INC COM 92343V104   29,807,748 801,499 SH   DFND 1 0 801,499 0
VERIZON COMMUNICATIONS INC COM 92343V104   91,711 2,466 SH   OTR 1 0 2,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100   788,630 2,241 SH   DFND 1 0 2,241 0
VERTEX PHARMACEUTICALS INC COM 92532F100   125,962,665 357,940 SH   DFND 2 0 348,389 9,551
VERTEX PHARMACEUTICALS INC COM 92532F100   2,555,922 7,263 SH   OTR 1 0 7,131 132
VICI PPTYS INC COM 925652109   31,497,889 1,002,160 SH   DFND 2 0 725,283 276,877
VICI PPTYS INC COM 925652109   60,471 1,924 SH   OTR 1 0 1,924 0
VICI PPTYS INC COM 925652109   20,506,912 652,463 SH   DFND 1 0 652,463 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   33,948,294 1,265,311 SH   DFND 2 0 1,205,532 59,779
VIRTUS INVT PARTNERS INC COM 92828Q109   1,771,503 8,971 SH   DFND 2 0 8,057 914
VISA INC COM CL A 92826C839   1,535,308 6,465 SH   DFND 1 0 6,465 0
VISA INC COM CL A 92826C839   2,703,710 11,385 SH   OTR 1 0 11,179 206
VISA INC COM CL A 92826C839   87,210,493 367,233 SH   DFND 2 0 346,408 20,825
VISA INC COM CL A 92826C839   13,794,976 58,089 SH   DFND 3 52,736 682 4,671
VMWARE INC CL A COM 928563402   1,143,916 7,961 SH   DFND 1 0 7,961 0
VMWARE INC CL A COM 928563402   1,293 9 SH   OTR 1 0 9 0
VMWARE INC CL A COM 928563402   50,960,952 354,659 SH   DFND 2 0 327,369 27,290
VONTIER CORPORATION COM 928881101   13,443,584 417,373 SH   DFND 2 0 378,724 38,649
WALGREENS BOOTS ALLIANCE INC COM 931427108   334,188 11,730 SH   DFND 3 7,390 0 4,340
WALMART INC COM 931142103   9,372,486 59,629 SH   DFND 3 53,503 0 6,126
WALMART INC COM 931142103   42,058,539 267,582 SH   DFND 2 0 205,678 61,904
WALMART INC COM 931142103   68,216 434 SH   OTR 1 0 434 0
WALMART INC COM 931142103   58,354,490 371,259 SH   DFND 1 0 371,259 0
WASTE MGMT INC DEL COM 94106L109   903,865 5,212 SH   DFND 3 3,776 0 1,436
WASTE MGMT INC DEL COM 94106L109   694 4 SH   OTR 1 0 4 0
WASTE MGMT INC DEL COM 94106L109   12,017,486 69,297 SH   DFND 1 0 69,297 0
WASTE MGMT INC DEL COM 94106L109   2,463,778 14,207 SH   DFND 2 0 14,207 0
WATERS CORP COM 941848103   26,421,577 99,128 SH   DFND 2 0 91,819 7,309
WATERS CORP COM 941848103   533 2 SH   OTR 1 0 2 0
WATERS CORP COM 941848103   550,139 2,064 SH   DFND 1 0 2,064 0
WEC ENERGY GROUP INC COM 92939U106   49,196,712 557,533 SH   DFND 2 0 467,597 89,936
WEC ENERGY GROUP INC COM 92939U106   19,041,221 215,789 SH   DFND 1 0 215,789 0
WEC ENERGY GROUP INC COM 92939U106   55,503 629 SH   OTR 1 0 629 0
WEC ENERGY GROUP INC COM 92939U106   2,285,240 25,898 SH   DFND 3 14,194 0 11,704
WELLS FARGO CO NEW COM 949746101   48,827,200 1,144,030 SH   DFND 2 0 1,144,030 0
WELLS FARGO CO NEW COM 949746101   11,987,276 280,864 SH   DFND 3 222,760 1,989 56,115
WELLS FARGO CO NEW COM 949746101   5,496,800 128,791 SH   OTR 1 0 126,437 2,354
WELLTOWER INC COM 95040Q104   23,032,699 284,741 SH   DFND 1 0 284,741 0
WELLTOWER INC COM 95040Q104   31,875,513 394,060 SH   DFND 2 0 284,532 109,528
WELLTOWER INC COM 95040Q104   466,897 5,772 SH   DFND 3 5,507 0 265
WELLTOWER INC COM 95040Q104   60,587 749 SH   OTR 1 0 749 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,530 4 SH   OTR 1 0 4 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,239,968 3,242 SH   DFND 1 0 3,242 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,080,845 128,326 SH   DFND 2 0 117,718 10,608
WILLIAMS COS INC COM 969457100   1,860,824 57,028 SH   DFND 2 0 57,028 0
WILLIAMS COS INC COM 969457100   961,965 29,481 SH   DFND 3 2,466 0 27,015
WILLIAMS COS INC COM 969457100   11,408,688 349,638 SH   DFND 1 0 349,638 0
WILLIAMS COS INC COM 969457100   620 19 SH   OTR 1 0 19 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   432,849 1,838 SH   DFND 3 1,744 0 94
WOLVERINE WORLD WIDE INC COM 978097103   202,399 13,778 SH   DFND 3 13,778 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   49,145,371 453,078 SH   DFND 2 0 417,477 35,601
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,149,023 10,593 SH   DFND 1 0 10,593 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,302 12 SH   OTR 1 0 12 0
WP CAREY INC COM 92936U109   21,123,512 312,663 SH   DFND 1 0 312,663 0
WP CAREY INC COM 92936U109   77,424 1,146 SH   OTR 1 0 1,146 0
WP CAREY INC COM 92936U109   39,658,598 587,013 SH   DFND 2 0 425,050 161,963
XPO INC COM 983793100   406,569 6,891 SH   DFND 3 6,891 0 0
XPO INC COM 983793100   11,584,060 196,340 SH   DFND 2 0 178,035 18,305
YUM BRANDS INC COM 988498101   812,319 5,863 SH   DFND 3 4,967 0 896
YUM BRANDS INC COM 988498101   1,351,971 9,758 SH   DFND 1 0 9,758 0
YUM BRANDS INC COM 988498101   1,386 10 SH   OTR 1 0 10 0
YUM BRANDS INC COM 988498101   79,828,354 576,170 SH   DFND 2 0 545,376 30,794
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,838,054 12,624 SH   DFND 3 12,393 0 231
ZOETIS INC CL A 98978V103   1,722 10 SH   OTR 1 0 0 10
ZOETIS INC CL A 98978V103   1,560,050 9,059 SH   DFND 1 0 9,059 0
ZOETIS INC CL A 98978V103   61,357,390 356,294 SH   DFND 2 0 327,089 29,205
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,718,498 101,097 SH   DFND 2 0 91,509 9,588