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   2,201,377 20,137 SH   DFND 3 14,290 0 5,847
ABBOTT LABS COM 002824100   6,682,350 60,710 SH   DFND 3 46,346 0 14,364
ABBVIE INC COM 00287Y109   99,031,254 639,035 SH   DFND 2 0 519,339 119,696
ABBVIE INC COM 00287Y109   140,093 904 SH   OTR 1 0 904 0
ABBVIE INC COM 00287Y109   57,130,620 368,656 SH   DFND 1 0 368,656 0
ABBVIE INC COM 00287Y109   17,285,044 111,538 SH   DFND 3 91,943 0 19,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,393,815 3,972 SH   DFND 1 0 3,972 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,071,743 250,981 SH   DFND 2 0 237,774 13,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,053 3 SH   OTR 1 0 3 0
ADOBE INC COM 00724F101   1,193 2 SH   OTR 1 0 2 0
ADOBE INC COM 00724F101   113,472,723 190,199 SH   DFND 2 0 181,376 8,823
ADOBE INC COM 00724F101   3,640,453 6,102 SH   DFND 3 4,356 0 1,746
ADOBE INC COM 00724F101   1,539,228 2,580 SH   DFND 1 0 2,580 0
AFLAC INC COM 001055102   839,933 10,181 SH   DFND 3 5,930 0 4,251
AGILENT TECHNOLOGIES INC COM 00846U101   46,502,059 334,475 SH   DFND 2 0 331,511 2,964
AGILENT TECHNOLOGIES INC COM 00846U101   827,507 5,952 SH   DFND 3 5,952 0 0
AIR PRODS & CHEMS INC COM 009158106   25,182,481 91,974 SH   DFND 1 0 91,974 0
AIR PRODS & CHEMS INC COM 009158106   31,465,644 114,922 SH   DFND 2 0 94,120 20,802
AIR PRODS & CHEMS INC COM 009158106   42,987 157 SH   OTR 1 0 157 0
AIR PRODS & CHEMS INC COM 009158106   1,113,818 4,068 SH   DFND 3 2,932 0 1,136
ALAMO GROUP INC COM 011311107   2,747,393 13,071 SH   DFND 2 0 11,574 1,497
ALAMOS GOLD INC NEW COM CL A 011532108   2,496,961 185,372 SH   DFND 2 0 185,372 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,011,310 129,272 SH   DFND 2 0 129,272 0
ALLIANT ENERGY CORP COM 018802108   2,160,346 42,112 SH   DFND 2 0 42,112 0
ALLIANT ENERGY CORP COM 018802108   822,903 16,041 SH   DFND 3 2,259 0 13,782
ALLIANT ENERGY CORP COM 018802108   718 14 SH   OTR 1 0 14 0
ALLIANT ENERGY CORP COM 018802108   12,080,996 235,497 SH   DFND 1 0 235,497 0
ALLSTATE CORP COM 020002101   492,310 3,517 SH   DFND 3 190 0 3,327
ALPHABET INC CAP STK CL C 02079K107   6,827,777 48,448 SH   OTR 1 0 47,723 725
ALPHABET INC CAP STK CL A 02079K305   2,469,719 17,680 SH   DFND 1 0 17,680 0
ALPHABET INC CAP STK CL C 02079K107   23,708,090 168,226 SH   DFND 3 143,117 155 24,954
ALPHABET INC CAP STK CL A 02079K305   7,952,552 56,930 SH   DFND 3 25,860 0 31,070
ALPHABET INC CAP STK CL A 02079K305   197,175,648 1,411,523 SH   DFND 2 0 1,354,193 57,330
ALPHABET INC CAP STK CL C 02079K107   239,075,907 1,696,416 SH   DFND 2 0 1,682,469 13,947
ALPHABET INC CAP STK CL A 02079K305   1,118 8 SH   OTR 1 0 8 0
ALTRIA GROUP INC COM 02209S103   954,848 23,670 SH   DFND 3 12,652 0 11,018
ALTRIA GROUP INC COM 02209S103   1,694,441 42,004 SH   DFND 2 0 42,004 0
AMAZON COM INC COM 023135106   275,827,622 1,815,372 SH   DFND 2 0 1,805,521 9,851
AMAZON COM INC COM 023135106   12,685,319 83,489 SH   DFND 3 54,170 93 29,226
AMAZON COM INC COM 023135106   4,103,140 27,005 SH   OTR 1 0 26,600 405
AMCOR PLC ORD G0250X107   390,835 40,543 SH   DFND 3 32,728 0 7,815
AMCOR PLC ORD G0250X107   607 63 SH   OTR 1 0 63 0
AMCOR PLC ORD G0250X107   9,854,914 1,022,294 SH   DFND 1 0 1,022,294 0
AMCOR PLC ORD G0250X107   2,029,509 210,530 SH   DFND 2 0 210,530 0
AMEREN CORP COM 023608102   8,816,220 121,872 SH   DFND 1 0 121,872 0
AMEREN CORP COM 023608102   1,784,266 24,665 SH   DFND 2 0 24,665 0
AMEREN CORP COM 023608102   434 6 SH   OTR 1 0 6 0
AMERICAN ELEC PWR CO INC COM 025537101   7,739,941 95,296 SH   DFND 3 94,716 0 580
AMERICAN ELEC PWR CO INC COM 025537101   48,065,915 591,799 SH   DFND 2 0 482,479 109,320
AMERICAN ELEC PWR CO INC COM 025537101   36,440,571 448,665 SH   DFND 1 0 448,665 0
AMERICAN ELEC PWR CO INC COM 025537101   66,763 822 SH   OTR 1 0 822 0
AMERICAN EXPRESS CO COM 025816109   161,202,885 860,483 SH   DFND 2 0 856,570 3,913
AMERICAN EXPRESS CO COM 025816109   5,562,687 29,693 SH   OTR 1 0 29,246 447
AMERICAN EXPRESS CO COM 025816109   13,000,834 69,397 SH   DFND 3 56,487 102 12,808
AMERICAN INTL GROUP INC COM NEW 026874784   550,333 8,123 SH   DFND 3 4,359 0 3,764
AMERICAN TOWER CORP NEW COM 03027X100   12,184,915 56,443 SH   DFND 1 0 56,443 0
AMERICAN TOWER CORP NEW COM 03027X100   864 4 SH   OTR 1 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100   352,532 1,633 SH   DFND 3 428 0 1,205
AMERICAN TOWER CORP NEW COM 03027X100   1,802,598 8,350 SH   DFND 2 0 8,350 0
AMERIPRISE FINL INC COM 03076C106   1,340,040 3,528 SH   DFND 3 2,674 0 854
AMERIPRISE FINL INC COM 03076C106   2,683,119 7,064 SH   DFND 1 0 7,064 0
AMERIPRISE FINL INC COM 03076C106   141,157,742 371,634 SH   DFND 2 0 348,786 22,848
AMERIPRISE FINL INC COM 03076C106   2,279 6 SH   OTR 1 0 6 0
AMETEK INC COM 031100100   3,531,944 21,420 SH   DFND 3 16,723 24 4,673
AMETEK INC COM 031100100   13,579,846 82,357 SH   DFND 2 0 82,357 0
AMGEN INC COM 031162100   15,952,564 55,387 SH   DFND 1 0 55,387 0
AMGEN INC COM 031162100   1,164,177 4,042 SH   DFND 3 3,289 0 753
AMGEN INC COM 031162100   2,718,333 9,438 SH   DFND 2 0 9,438 0
AMGEN INC COM 031162100   864 3 SH   OTR 1 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   36,647,981 592,530 SH   DFND 2 0 573,521 19,009
AMPHENOL CORP NEW CL A 032095101   67,505,845 680,983 SH   DFND 2 0 674,948 6,035
ANALOG DEVICES INC COM 032654105   9,539,418 48,043 SH   DFND 3 44,353 0 3,690
ANALOG DEVICES INC COM 032654105   61,460,078 309,529 SH   DFND 1 0 309,529 0
ANALOG DEVICES INC COM 032654105   86,678,191 436,534 SH   DFND 2 0 354,394 82,140
ANALOG DEVICES INC COM 032654105   121,519 612 SH   OTR 1 0 612 0
APPLE INC COM 037833100   43,234,729 224,561 SH   DFND 3 171,287 40 53,234
APPLE INC COM 037833100   71,044 369 SH   OTR 1 0 369 0
APPLE INC COM 037833100   477,253,568 2,478,853 SH   DFND 2 0 2,398,457 80,396
APPLE INC COM 037833100   43,673,698 226,841 SH   DFND 1 0 226,841 0
APPLIED MATLS INC COM 038222105   123,925,205 764,640 SH   DFND 2 0 732,064 32,576
APPLIED MATLS INC COM 038222105   1,609,355 9,930 SH   DFND 1 0 9,930 0
APPLIED MATLS INC COM 038222105   10,733,086 66,225 SH   DFND 3 64,599 51 1,575
APPLIED MATLS INC COM 038222105   1,459 9 SH   OTR 1 0 9 0
ARCH CAP GROUP LTD ORD G0450A105   411,901 5,546 SH   DFND 2 0 5,546 0
ARISTA NETWORKS INC COM 040413106   1,884 8 SH   OTR 1 0 8 0
ARISTA NETWORKS INC COM 040413106   2,222,979 9,439 SH   DFND 1 0 9,439 0
ARISTA NETWORKS INC COM 040413106   163,000,475 692,117 SH   DFND 2 0 657,279 34,838
ARISTA NETWORKS INC COM 040413106   1,388,331 5,895 SH   DFND 3 5,588 0 307
ARROW ELECTRS INC COM 042735100   1,313,943 10,748 SH   DFND 3 2,888 0 7,860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,628,293 308,472 SH   DFND 2 0 272,906 35,566
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,944,982 66,431 SH   DFND 2 0 58,772 7,659
ASPEN TECHNOLOGY INC COM 29109X106   279,591 1,270 SH   DFND 2 0 1,270 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,398,743 510,746 SH   DFND 1 0 510,746 0
ASTRAZENECA PLC SPONSORED ADR 046353108   96,580 1,434 SH   OTR 1 0 1,434 0
ASTRAZENECA PLC SPONSORED ADR 046353108   155,429,320 2,307,785 SH   DFND 2 0 2,104,589 203,196
AT&T INC COM 00206R102   1,677,127 99,948 SH   DFND 3 69,983 1,424 28,541
AT&T INC COM 00206R102   48,554,205 2,893,576 SH   DFND 2 0 2,340,158 553,418
AT&T INC COM 00206R102   22,873,187 1,363,122 SH   DFND 1 0 1,363,122 0
AT&T INC COM 00206R102   66,919 3,988 SH   OTR 1 0 3,988 0
AUTODESK INC COM 052769106   27,566,075 113,217 SH   DFND 2 0 112,214 1,003
AUTODESK INC COM 052769106   650,335 2,671 SH   DFND 3 1,275 0 1,396
AUTOLIV INC COM 052800109   214,871 1,950 SH   DFND 3 1,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,864 8 SH   OTR 1 0 8 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,886,919 25,269 SH   DFND 3 23,440 0 1,829
AUTOMATIC DATA PROCESSING IN COM 053015103   11,719,556 50,305 SH   DFND 1 0 50,305 0
AUTOMATIC DATA PROCESSING IN COM 053015103   71,246,419 305,818 SH   DFND 2 0 287,957 17,861
BANCORP INC DEL COM 05969A105   23,459,981 608,402 SH   DFND 2 0 559,159 49,243
BANCORP INC DEL COM 05969A105   2,764,096 71,683 SH   OTR 1 0 70,598 1,085
BANK AMERICA CORP COM 060505104   5,321,779 158,057 SH   OTR 1 0 155,446 2,611
BANK AMERICA CORP COM 060505104   54,531,090 1,619,575 SH   DFND 1 0 1,619,575 0
BANK AMERICA CORP COM 060505104   109,946,792 3,265,423 SH   DFND 2 0 3,042,746 222,677
BANK AMERICA CORP COM 060505104   9,396,859 279,087 SH   DFND 3 223,940 0 55,147
BANK HAWAII CORP COM 062540109   16,139,016 222,730 SH   DFND 2 0 199,284 23,446
BANK NEW YORK MELLON CORP COM 064058100   235,058 4,516 SH   DFND 3 1,266 0 3,250
BANK OZK LITTLE ROCK ARK COM 06417N103   10,423,489 209,181 SH   DFND 2 0 185,538 23,643
BANK OZK LITTLE ROCK ARK COM 06417N103   200,516 4,024 SH   DFND 3 4,024 0 0
BECTON DICKINSON & CO COM 075887109   3,597,712 14,755 SH   DFND 3 10,315 0 4,440
BERKLEY W R CORP COM 084423102   270,292 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,765,127 18,968 SH   OTR 1 0 18,684 284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,494,736 284,570 SH   DFND 2 0 284,570 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,624,993 46,613 SH   DFND 3 41,471 60 5,082
BERRY GLOBAL GROUP INC COM 08579W103   3,914,618 58,089 SH   OTR 1 0 57,235 854
BERRY GLOBAL GROUP INC COM 08579W103   65,737,530 975,479 SH   DFND 2 0 954,673 20,806
BEST BUY INC COM 086516101   19,913,258 254,385 SH   DFND 1 0 254,385 0
BEST BUY INC COM 086516101   45,011 575 SH   OTR 1 0 575 0
BEST BUY INC COM 086516101   33,341,174 425,922 SH   DFND 2 0 344,994 80,928
BEST BUY INC COM 086516101   410,657 5,246 SH   DFND 3 1,083 0 4,163
BHP GROUP LTD SPONSORED ADS 088606108   296,944 4,347 SH   DFND 3 0 0 4,347
BIOGEN INC COM 09062X103   7,031,816 27,174 SH   DFND 3 26,681 56 437
BIOGEN INC COM 09062X103   60,069,574 232,135 SH   DFND 2 0 232,135 0
BIOGEN INC COM 09062X103   4,635,865 17,915 SH   OTR 1 0 17,649 266
BIO-TECHNE CORP COM 09073M104   2,415,880 31,310 SH   DFND 3 29,765 0 1,545
BJS WHSL CLUB HLDGS INC COM 05550J101   52,143,585 782,232 SH   DFND 2 0 782,232 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,899,010 58,491 SH   OTR 1 0 57,562 929
BLACK HILLS CORP COM 092113109   240,671 4,461 SH   DFND 3 0 0 4,461
BLACKROCK INC COM 09247X101   1,624 2 SH   OTR 1 0 2 0
BLACKROCK INC COM 09247X101   4,192,135 5,164 SH   DFND 3 3,926 0 1,238
BLACKROCK INC COM 09247X101   3,743,210 4,611 SH   DFND 2 0 4,611 0
BLACKROCK INC COM 09247X101   34,865,186 42,948 SH   DFND 1 0 42,948 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   572,148 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   10,779,174 399,821 SH   DFND 2 0 355,325 44,496
BOEING CO COM 097023105   4,283,947 16,435 SH   OTR 1 0 16,189 246
BOEING CO COM 097023105   49,231,376 188,872 SH   DFND 2 0 188,872 0
BOEING CO COM 097023105   8,424,271 32,319 SH   DFND 3 30,047 44 2,228
BOOKING HOLDINGS INC COM 09857L108   5,551,399 1,565 SH   DFND 3 1,526 2 37
BOOKING HOLDINGS INC COM 09857L108   40,487,969 11,414 SH   DFND 2 0 11,414 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   441,801 3,454 SH   DFND 2 0 3,454 0
BOSTON BEER INC CL A 100557107   1,450,787 4,198 SH   DFND 2 0 3,714 484
BOSTON SCIENTIFIC CORP COM 101137107   529,366 9,157 SH   DFND 3 5,059 0 4,098
BRISTOL-MYERS SQUIBB CO COM 110122108   3,690,934 71,934 SH   DFND 3 46,933 0 25,001
BRISTOL-MYERS SQUIBB CO COM 110122108   30,489,890 594,229 SH   DFND 2 0 483,512 110,717
BRISTOL-MYERS SQUIBB CO COM 110122108   43,306 844 SH   OTR 1 0 844 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,634,253 363,170 SH   DFND 1 0 363,170 0
BROADCOM INC COM 11135F101   5,539,949 4,963 SH   OTR 1 0 4,891 72
BROADCOM INC COM 11135F101   85,470,146 76,569 SH   DFND 1 0 76,569 0
BROADCOM INC COM 11135F101   299,247,649 268,083 SH   DFND 2 0 241,094 26,989
BROADCOM INC COM 11135F101   25,103,346 22,489 SH   DFND 3 21,006 12 1,471
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,886,504 81,817 SH   OTR 1 0 80,556 1,261
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71,665,464 2,031,334 SH   DFND 2 0 1,972,123 59,211
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,448,956 119,797 SH   OTR 1 0 117,802 1,995
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   56,545,489 1,964,067 SH   DFND 2 0 1,935,361 28,706
BRUKER CORP COM 116794108   29,791,437 405,436 SH   DFND 2 0 401,862 3,574
CABLE ONE INC COM 12685J105   11,770,765 21,148 SH   DFND 2 0 18,889 2,259
CADENCE DESIGN SYSTEM INC COM 127387108   39,027,080 143,287 SH   DFND 2 0 142,017 1,270
CALIX INC COM 13100M509   41,258,652 944,350 SH   DFND 2 0 935,980 8,370
CANNAE HLDGS INC COM 13765N107   6,620,406 339,334 SH   DFND 2 0 300,214 39,120
CAPITAL ONE FINL CORP COM 14040H105   428,894 3,271 SH   DFND 3 1,952 0 1,319
CARLYLE GROUP INC COM 14316J108   844,846 20,763 SH   DFND 2 0 20,763 0
CARMAX INC COM 143130102   1,432,813 18,671 SH   DFND 3 5,466 0 13,205
CASELLA WASTE SYS INC CL A 147448104   939,205 10,990 SH   DFND 3 10,000 0 990
CASEYS GEN STORES INC COM 147528103   4,902,461 17,844 SH   OTR 1 0 17,579 265
CASEYS GEN STORES INC COM 147528103   53,418,248 194,432 SH   DFND 2 0 194,432 0
CATERPILLAR INC COM 149123101   827,580 2,799 SH   DFND 3 427 0 2,372
CELANESE CORP DEL COM 150870103   43,553,785 280,323 SH   DFND 2 0 280,323 0
CELANESE CORP DEL COM 150870103   3,176,229 20,443 SH   OTR 1 0 20,137 306
CENTENE CORP DEL COM 15135B101   1,467,503 19,775 SH   DFND 3 17,240 0 2,535
CHARLES RIV LABS INTL INC COM 159864107   610,148 2,581 SH   DFND 3 2,581 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,454,806 6,154 SH   DFND 2 0 6,154 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,924,428 7,524 SH   OTR 1 0 7,410 114
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,251,918 16,085 SH   DFND 2 0 16,085 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   929,880 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   1,754 3 SH   OTR 1 0 3 0
CHEMED CORP NEW COM 16359R103   87,071,029 148,903 SH   DFND 2 0 138,580 10,323
CHEMED CORP NEW COM 16359R103   1,903,946 3,256 SH   DFND 1 0 3,256 0
CHEMOURS CO COM 163851108   7,528,566 238,699 SH   DFND 2 0 211,204 27,495
CHENIERE ENERGY INC COM NEW 16411R208   2,665,295 15,613 SH   OTR 1 0 15,375 238
CHENIERE ENERGY INC COM NEW 16411R208   5,589,728 32,744 SH   DFND 2 0 32,744 0
CHEVRON CORP NEW COM 166764100   3,170,396 21,255 SH   OTR 1 0 20,908 347
CHEVRON CORP NEW COM 166764100   40,773,632 273,355 SH   DFND 1 0 273,355 0
CHEVRON CORP NEW COM 166764100   146,753,900 983,869 SH   DFND 2 0 940,112 43,757
CHEVRON CORP NEW COM 166764100   25,015,474 167,709 SH   DFND 3 152,261 123 15,325
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,276,208 27,231 SH   DFND 2 0 27,117 114
CHUBB LIMITED COM H1467J104   2,204,630 9,755 SH   DFND 3 4,026 0 5,729
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   351,747 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   782,768 8,278 SH   DFND 3 7,678 0 600
CISCO SYS INC COM 17275R102   8,847,264 175,124 SH   DFND 3 161,412 0 13,712
CISCO SYS INC COM 17275R102   52,107,793 1,031,429 SH   DFND 1 0 1,031,429 0
CISCO SYS INC COM 17275R102   76,685,622 1,517,926 SH   DFND 2 0 1,230,461 287,465
CISCO SYS INC COM 17275R102   109,073 2,159 SH   OTR 1 0 2,159 0
CITIZENS FINL GROUP INC COM 174610105   297,266 8,970 SH   DFND 3 8,820 0 150
CLEAR SECURE INC COM CL A 18467V109   1,204,824 58,345 SH   DFND 2 0 58,345 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,639,338 80,281 SH   DFND 2 0 80,281 0
CLOROX CO DEL COM 189054109   845,416 5,929 SH   DFND 3 328 0 5,601
CME GROUP INC COM 12572Q105   842 4 SH   OTR 1 0 4 0
CME GROUP INC COM 12572Q105   1,916,671 9,101 SH   DFND 2 0 9,101 0
CME GROUP INC COM 12572Q105   4,176,409 19,831 SH   DFND 3 18,232 0 1,599
CME GROUP INC COM 12572Q105   14,016,904 66,557 SH   DFND 1 0 66,557 0
CMS ENERGY CORP COM 125896100   13,354,822 229,978 SH   DFND 1 0 229,978 0
CMS ENERGY CORP COM 125896100   2,243,360 38,632 SH   DFND 2 0 38,632 0
CMS ENERGY CORP COM 125896100   322,289 5,550 SH   DFND 3 5,540 0 10
CMS ENERGY CORP COM 125896100   813 14 SH   OTR 1 0 14 0
COCA COLA CO COM 191216100   47,321 803 SH   OTR 1 0 803 0
COCA COLA CO COM 191216100   26,087,132 442,680 SH   DFND 1 0 442,680 0
COCA COLA CO COM 191216100   11,725,361 198,971 SH   DFND 3 165,086 0 33,885
COCA COLA CO COM 191216100   33,944,210 576,009 SH   DFND 2 0 468,332 107,677
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   57,956,682 868,395 SH   DFND 1 0 868,395 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   299,195 4,483 SH   DFND 3 4,483 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   169,592,547 2,541,093 SH   DFND 2 0 2,271,419 269,674
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   132,612 1,987 SH   OTR 1 0 1,987 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   340,112 4,503 SH   DFND 3 4,190 0 313
COLGATE PALMOLIVE CO COM 194162103   11,957,217 150,009 SH   DFND 1 0 150,009 0
COLGATE PALMOLIVE CO COM 194162103   1,787,337 22,423 SH   DFND 2 0 22,423 0
COLGATE PALMOLIVE CO COM 194162103   2,268,387 28,458 SH   DFND 3 23,128 0 5,330
COLGATE PALMOLIVE CO COM 194162103   717 9 SH   OTR 1 0 9 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   23,489,197 185,656 SH   DFND 2 0 164,379 21,277
COLUMBIA BKG SYS INC COM 197236102   57,736 2,164 SH   OTR 1 0 2,164 0
COLUMBIA BKG SYS INC COM 197236102   43,695,624 1,637,767 SH   DFND 2 0 1,334,436 303,331
COLUMBIA BKG SYS INC COM 197236102   30,355,890 1,137,777 SH   DFND 1 0 1,137,777 0
COMCAST CORP NEW CL A 20030N101   1,798 41 SH   OTR 1 0 41 0
COMCAST CORP NEW CL A 20030N101   58,024,688 1,323,254 SH   DFND 2 0 1,323,254 0
COMCAST CORP NEW CL A 20030N101   17,603,933 401,458 SH   DFND 3 377,228 330 23,900
COMCAST CORP NEW CL A 20030N101   41,548,007 947,503 SH   DFND 1 0 947,503 0
CONOCOPHILLIPS COM 20825C104   2,113,867 18,212 SH   DFND 3 865 0 17,347
CONSOLIDATED EDISON INC COM 209115104   599,401 6,589 SH   DFND 3 413 0 6,176
CONSTELLATION BRANDS INC CL A 21036P108   56,606,246 234,152 SH   DFND 2 0 234,152 0
CONSTELLATION BRANDS INC CL A 21036P108   4,512,989 18,668 SH   OTR 1 0 18,392 276
COPART INC COM 217204106   86,904,195 1,773,555 SH   DFND 2 0 1,757,836 15,719
COSTCO WHSL CORP NEW COM 22160K105   2,675,964 4,054 SH   DFND 1 0 4,054 0
COSTCO WHSL CORP NEW COM 22160K105   3,070,692 4,652 SH   DFND 3 3,256 0 1,396
COSTCO WHSL CORP NEW COM 22160K105   2,640 4 SH   OTR 1 0 4 0
COSTCO WHSL CORP NEW COM 22160K105   147,049,982 222,776 SH   DFND 2 0 209,583 13,193
COTERRA ENERGY INC COM 127097103   489,474 19,180 SH   DFND 2 0 19,180 0
CSX CORP COM 126408103   367,849 10,610 SH   DFND 3 5,046 0 5,564
CUBESMART COM 229663109   3,255,392 70,235 SH   OTR 1 0 69,185 1,050
CUBESMART COM 229663109   41,169,414 888,229 SH   DFND 2 0 888,229 0
CUMMINS INC COM 231021106   51,394,233 214,527 SH   DFND 2 0 176,452 38,075
CUMMINS INC COM 231021106   53,474,899 223,212 SH   DFND 1 0 223,212 0
CUMMINS INC COM 231021106   76,662 320 SH   OTR 1 0 320 0
CURTISS WRIGHT CORP COM 231561101   23,261,727 104,411 SH   DFND 2 0 96,377 8,034
CURTISS WRIGHT CORP COM 231561101   3,111,931 13,968 SH   OTR 1 0 13,760 208
CVS HEALTH CORP COM 126650100   9,771,142 123,748 SH   DFND 3 110,776 216 12,756
CVS HEALTH CORP COM 126650100   5,483,219 69,443 SH   OTR 1 0 68,286 1,157
CVS HEALTH CORP COM 126650100   33,562,974 425,063 SH   DFND 1 0 425,063 0
CVS HEALTH CORP COM 126650100   107,246,315 1,358,236 SH   DFND 2 0 1,279,554 78,682
DANAHER CORPORATION COM 235851102   2,047,822 8,852 SH   OTR 1 0 8,721 131
DANAHER CORPORATION COM 235851102   30,386,046 131,348 SH   DFND 2 0 131,348 0
DANAHER CORPORATION COM 235851102   8,328,471 36,001 SH   DFND 3 32,363 32 3,606
DECKERS OUTDOOR CORP COM 243537107   2,532,013 3,788 SH   DFND 1 0 3,788 0
DECKERS OUTDOOR CORP COM 243537107   2,005 3 SH   OTR 1 0 3 0
DECKERS OUTDOOR CORP COM 243537107   142,320,779 212,918 SH   DFND 2 0 200,549 12,369
DEERE & CO COM 244199105   37,219,900 93,080 SH   DFND 2 0 91,111 1,969
DEERE & CO COM 244199105   2,555,969 6,392 SH   DFND 3 5,489 0 903
DELL TECHNOLOGIES INC CL C 24703L202   54,392 711 SH   OTR 1 0 711 0
DELL TECHNOLOGIES INC CL C 24703L202   39,603,132 517,688 SH   DFND 2 0 421,294 96,394
DELL TECHNOLOGIES INC CL C 24703L202   28,960,835 378,573 SH   DFND 1 0 378,573 0
DENTSPLY SIRONA INC COM 24906P109   1,120,088 31,472 SH   DFND 3 129 0 31,343
DIAMONDBACK ENERGY INC COM 25278X109   8,454,186 54,515 SH   DFND 2 0 54,515 0
DIAMONDBACK ENERGY INC COM 25278X109   4,180,492 26,957 SH   OTR 1 0 26,551 406
DICKS SPORTING GOODS INC COM 253393102   202,056 1,375 SH   DFND 3 0 0 1,375
DISCOVER FINL SVCS COM 254709108   150,841 1,342 SH   DFND 2 0 1,342 0
DISCOVER FINL SVCS COM 254709108   1,296,422 11,534 SH   DFND 3 2,174 0 9,360
DISNEY WALT CO COM 254687106   3,108,685 34,430 SH   DFND 3 28,835 0 5,595
DOLLAR GEN CORP NEW COM 256677105   714,689 5,257 SH   DFND 3 5,049 0 208
DOLLAR TREE INC COM 256746108   267,338 1,882 SH   DFND 3 1,733 0 149
DOMINION ENERGY INC COM 25746U109   223,955 4,765 SH   DFND 3 3,477 0 1,288
DOMINOS PIZZA INC COM 25754A201   2,186,056 5,303 SH   DFND 1 0 5,303 0
DOMINOS PIZZA INC COM 25754A201   1,649 4 SH   OTR 1 0 4 0
DOMINOS PIZZA INC COM 25754A201   94,559,379 229,385 SH   DFND 2 0 212,677 16,708
DONALDSON INC COM 257651109   73,314,727 1,121,878 SH   DFND 2 0 1,057,195 64,683
DONALDSON INC COM 257651109   1,046 16 SH   OTR 1 0 16 0
DONALDSON INC COM 257651109   1,293,865 19,799 SH   DFND 1 0 19,799 0
DOUGLAS DYNAMICS INC COM 25960R105   11,008,817 370,917 SH   DFND 2 0 330,925 39,992
DOW INC COM 260557103   1,330,967 24,270 SH   DFND 3 17,350 0 6,920
DOW INC COM 260557103   26,067,426 475,336 SH   DFND 1 0 475,336 0
DOW INC COM 260557103   69,537 1,268 SH   OTR 1 0 1,268 0
DOW INC COM 260557103   49,054,106 894,495 SH   DFND 2 0 725,253 169,242
DUKE ENERGY CORP NEW COM NEW 26441C204   819,891 8,449 SH   DFND 3 5,391 0 3,058
DUKE ENERGY CORP NEW COM NEW 26441C204   19,768,310 203,713 SH   DFND 1 0 203,713 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,630 429 SH   OTR 1 0 429 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,189,629 311,105 SH   DFND 2 0 253,219 57,886
DUN & BRADSTREET HLDGS INC COM 26484T106   908,248 77,628 SH   DFND 2 0 77,628 0
DUPONT DE NEMOURS INC COM 26614N102   756,299 9,831 SH   DFND 3 8,868 0 963
EAGLE BANCORP INC MD COM 268948106   7,800,955 258,824 SH   DFND 2 0 229,476 29,348
EAGLE MATLS INC COM 26969P108   132,337,278 652,422 SH   DFND 2 0 614,550 37,872
EAGLE MATLS INC COM 26969P108   1,826 9 SH   OTR 1 0 9 0
EAGLE MATLS INC COM 26969P108   2,068,359 10,197 SH   DFND 1 0 10,197 0
EATON CORP PLC SHS G29183103   34,190,901 141,977 SH   DFND 2 0 116,959 25,018
EATON CORP PLC SHS G29183103   1,482,970 6,158 SH   DFND 3 4,574 0 1,584
EATON CORP PLC SHS G29183103   43,262,109 179,645 SH   DFND 1 0 179,645 0
EATON CORP PLC SHS G29183103   45,515 189 SH   OTR 1 0 189 0
ECOLAB INC COM 278865100   2,070,179 10,437 SH   DFND 3 9,559 0 878
EDWARDS LIFESCIENCES CORP COM 28176E108   763 10 SH   OTR 1 0 10 0
EDWARDS LIFESCIENCES CORP COM 28176E108   864,141 11,333 SH   DFND 1 0 11,333 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,051,684 577,727 SH   DFND 2 0 541,262 36,465
ELECTRONIC ARTS INC COM 285512109   821 6 SH   OTR 1 0 6 0
ELECTRONIC ARTS INC COM 285512109   885,161 6,470 SH   DFND 1 0 6,470 0
ELECTRONIC ARTS INC COM 285512109   499,220 3,649 SH   DFND 3 2,641 0 1,008
ELECTRONIC ARTS INC COM 285512109   47,514,113 347,300 SH   DFND 2 0 326,325 20,975
ELI LILLY & CO COM 532457108   9,875,248 16,941 SH   DFND 3 14,952 0 1,989
ELI LILLY & CO COM 532457108   62,200,479 106,705 SH   DFND 1 0 106,705 0
ELI LILLY & CO COM 532457108   260,458,566 446,817 SH   DFND 2 0 424,829 21,988
ELI LILLY & CO COM 532457108   45,468 78 SH   OTR 1 0 78 0
EMERSON ELEC CO COM 291011104   44,382 456 SH   OTR 1 0 456 0
EMERSON ELEC CO COM 291011104   32,495,080 333,865 SH   DFND 2 0 274,981 58,884
EMERSON ELEC CO COM 291011104   14,005,495 143,897 SH   DFND 3 140,680 0 3,217
EMERSON ELEC CO COM 291011104   35,754,176 367,350 SH   DFND 1 0 367,350 0
ENBRIDGE INC COM 29250N105   924,237 25,659 SH   DFND 3 2,772 0 22,887
ENBRIDGE INC COM 29250N105   65,809 1,827 SH   OTR 1 0 1,827 0
ENBRIDGE INC COM 29250N105   1,799,451 49,957 SH   DFND 2 0 49,957 0
ENCOMPASS HEALTH CORP COM 29261A100   1,428,942 21,417 SH   DFND 1 0 21,417 0
ENCOMPASS HEALTH CORP COM 29261A100   1,134 17 SH   OTR 1 0 17 0
ENCOMPASS HEALTH CORP COM 29261A100   91,933,955 1,377,907 SH   DFND 2 0 1,306,436 71,471
ENHABIT INC COM 29332G102   8,875,436 857,530 SH   DFND 2 0 758,670 98,860
ENSIGN GROUP INC COM 29358P101   14,718,922 131,173 SH   DFND 2 0 116,720 14,453
ENTERGY CORP NEW COM 29364G103   36,433,156 360,047 SH   DFND 2 0 293,577 66,470
ENTERGY CORP NEW COM 29364G103   50,089 495 SH   OTR 1 0 495 0
ENTERGY CORP NEW COM 29364G103   24,782,848 244,914 SH   DFND 1 0 244,914 0
ENTERGY CORP NEW COM 29364G103   295,374 2,919 SH   DFND 3 2,609 0 310
ENTERPRISE PRODS PARTNERS L COM 293792107   31,535,680 1,196,800 SH   DFND 1 0 1,196,800 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,498,929 208,688 SH   DFND 3 208,688 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,332,724 1,378,851 SH   DFND 2 0 846,674 532,177
ENTERPRISE PRODS PARTNERS L COM 293792107   58,102 2,205 SH   OTR 1 0 2,205 0
EOG RES INC COM 26875P101   1,552,635 12,837 SH   DFND 3 90 0 12,747
EPAM SYS INC COM 29414B104   41,329,368 138,997 SH   DFND 2 0 137,765 1,232
EQUITABLE HLDGS INC COM 29452E101   460,839 13,839 SH   DFND 3 13,509 0 330
ESAB CORPORATION COM 29605J106   7,456,076 86,078 SH   DFND 2 0 77,065 9,013
ESSENT GROUP LTD COM G3198U102   17,412,427 330,156 SH   DFND 2 0 294,512 35,644
ETSY INC COM 29786A106   2,341,697 28,892 SH   OTR 1 0 28,460 432
ETSY INC COM 29786A106   883,688 10,903 SH   DFND 1 0 10,903 0
ETSY INC COM 29786A106   102,910,401 1,269,715 SH   DFND 2 0 1,233,350 36,365
EVERCORE INC CLASS A 29977A105   58,178,210 340,124 SH   DFND 2 0 328,995 11,129
EVERCORE INC CLASS A 29977A105   2,453,028 14,341 SH   OTR 1 0 14,137 204
EVEREST GROUP LTD COM G3223R108   22,412,729 63,388 SH   DFND 2 0 61,961 1,427
EVERGY INC COM 30034W106   29,737,714 569,688 SH   DFND 2 0 462,704 106,984
EVERGY INC COM 30034W106   41,969 804 SH   OTR 1 0 804 0
EVERGY INC COM 30034W106   244,139 4,677 SH   DFND 3 4,508 0 169
EVERGY INC COM 30034W106   19,128,325 366,443 SH   DFND 1 0 366,443 0
EVERSOURCE ENERGY COM 30040W108   1,576,576 25,544 SH   DFND 3 16,702 0 8,842
EXPEDITORS INTL WASH INC COM 302130109   69,321,074 544,977 SH   DFND 2 0 516,140 28,837
EXPEDITORS INTL WASH INC COM 302130109   1,106,894 8,702 SH   DFND 1 0 8,702 0
EXPEDITORS INTL WASH INC COM 302130109   890 7 SH   OTR 1 0 7 0
EXXON MOBIL CORP COM 30231G102   13,097 131 SH   DFND 2 0 131 0
EXXON MOBIL CORP COM 30231G102   8,967,006 89,688 SH   DFND 3 69,010 0 20,678
FABRINET SHS G3323L100   13,413,316 70,474 SH   DFND 2 0 69,848 626
FASTENAL CO COM 311900104   2,239,228 34,572 SH   DFND 1 0 34,572 0
FASTENAL CO COM 311900104   1,878 29 SH   OTR 1 0 29 0
FASTENAL CO COM 311900104   107,272,074 1,656,200 SH   DFND 2 0 1,545,934 110,266
FEDEX CORP COM 31428X106   574,242 2,270 SH   DFND 3 2,058 0 212
FERROGLOBE PLC SHS G33856108   1,251,958 192,313 SH   DFND 2 0 192,313 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,219,378 23,900 SH   DFND 3 0 0 23,900
FIDELITY NATL INFORMATION SV COM 31620M106   398,324 6,631 SH   DFND 3 6,192 0 439
FORD MTR CO DEL COM 345370860   184,191 15,110 SH   DFND 3 907 0 14,203
FORTINET INC COM 34959E109   30,260,829 517,014 SH   DFND 2 0 512,534 4,480
FOX CORP CL A COM 35137L105   35,489,088 1,196,127 SH   DFND 2 0 1,185,526 10,601
GALLAGHER ARTHUR J & CO COM 363576109   900 4 SH   OTR 1 0 4 0
GALLAGHER ARTHUR J & CO COM 363576109   10,333,686 45,952 SH   DFND 1 0 45,952 0
GALLAGHER ARTHUR J & CO COM 363576109   298,191 1,326 SH   DFND 2 0 1,326 0
GALLAGHER ARTHUR J & CO COM 363576109   613,922 2,730 SH   DFND 3 2,594 0 136
GARMIN LTD SHS H2906T109   21,246,120 165,288 SH   DFND 1 0 165,288 0
GARMIN LTD SHS H2906T109   46,917 365 SH   OTR 1 0 365 0
GARMIN LTD SHS H2906T109   33,166,919 258,028 SH   DFND 2 0 209,463 48,565
GENERAL AMERN INVS CO INC COM 368802104   1,857,630 43,251 SH   DFND 2 0 43,251 0
GENERAL DYNAMICS CORP COM 369550108   29,545,253 113,780 SH   DFND 1 0 113,780 0
GENERAL DYNAMICS CORP COM 369550108   1,298 5 SH   OTR 1 0 5 0
GENERAL DYNAMICS CORP COM 369550108   571,274 2,200 SH   DFND 3 738 0 1,462
GENERAL DYNAMICS CORP COM 369550108   3,321,958 12,793 SH   DFND 2 0 12,793 0
GENERAL MLS INC COM 370334104   627,363 9,631 SH   DFND 3 1,582 0 8,049
GENERAL MTRS CO COM 37045V100   2,602,620 72,456 SH   DFND 2 0 72,456 0
GENTEX CORP COM 371901109   1,392,263 42,629 SH   DFND 1 0 42,629 0
GENTEX CORP COM 371901109   71,612,635 2,192,671 SH   DFND 2 0 2,055,526 137,145
GENTEX CORP COM 371901109   1,208 37 SH   OTR 1 0 37 0
GENUINE PARTS CO COM 372460105   416,193 3,005 SH   DFND 3 327 0 2,678
GILEAD SCIENCES INC COM 375558103   6,559,137 80,967 SH   DFND 3 74,793 134 6,040
GILEAD SCIENCES INC COM 375558103   3,628,924 44,796 SH   OTR 1 0 44,135 661
GILEAD SCIENCES INC COM 375558103   50,413,171 622,308 SH   DFND 2 0 622,308 0
GODADDY INC CL A 380237107   2,587,544 24,374 SH   OTR 1 0 24,011 363
GODADDY INC CL A 380237107   42,089,574 396,473 SH   DFND 2 0 396,473 0
GOLDMAN SACHS GROUP INC COM 38141G104   864,896 2,242 SH   DFND 3 107 0 2,135
GRACO INC COM 384109104   72,284,788 833,158 SH   DFND 2 0 791,574 41,584
GRACO INC COM 384109104   868 10 SH   OTR 1 0 10 0
GRACO INC COM 384109104   1,072,961 12,367 SH   DFND 1 0 12,367 0
HALOZYME THERAPEUTICS INC COM 40637H109   42,985,700 1,163,033 SH   DFND 2 0 1,152,725 10,308
HAMILTON LANE INC CL A 407497106   1,134 10 SH   OTR 1 0 10 0
HAMILTON LANE INC CL A 407497106   1,320,442 11,640 SH   DFND 1 0 11,640 0
HAMILTON LANE INC CL A 407497106   89,356,801 787,701 SH   DFND 2 0 748,478 39,223
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   337,940 66,133 SH   DFND 2 0 66,133 0
HANESBRANDS INC COM 410345102   300,158 67,300 SH   DFND 3 0 0 67,300
HARTFORD FINL SVCS GROUP INC COM 416515104   267,987 3,334 SH   DFND 3 3,000 0 334
HASBRO INC COM 418056107   25,282,972 495,162 SH   DFND 1 0 495,162 0
HASBRO INC COM 418056107   53,153 1,041 SH   OTR 1 0 1,041 0
HASBRO INC COM 418056107   37,183,679 728,235 SH   DFND 2 0 593,087 135,148
HCA HEALTHCARE INC COM 40412C101   1,097,337 4,054 SH   DFND 1 0 4,054 0
HCA HEALTHCARE INC COM 40412C101   118,674,503 438,431 SH   DFND 2 0 425,229 13,202
HCA HEALTHCARE INC COM 40412C101   4,037,463 14,916 SH   OTR 1 0 14,669 247
HENRY JACK & ASSOC INC COM 426281101   47,636,303 291,514 SH   DFND 2 0 288,930 2,584
HESS MIDSTREAM LP CL A SHS 428103105   1,141,748 36,097 SH   DFND 1 0 36,097 0
HESS MIDSTREAM LP CL A SHS 428103105   569 18 SH   OTR 1 0 18 0
HESS MIDSTREAM LP CL A SHS 428103105   55,566,667 1,756,771 SH   DFND 2 0 1,641,417 115,354
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,101,162 1,183,814 SH   DFND 1 0 1,183,814 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,239,074 1,839,757 SH   DFND 2 0 1,495,347 344,410
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,350 2,553 SH   OTR 1 0 2,553 0
HOME BANCSHARES INC COM 436893200   19,379,578 765,084 SH   DFND 2 0 682,236 82,848
HOME DEPOT INC COM 437076102   111,575,585 321,961 SH   DFND 2 0 290,849 31,112
HOME DEPOT INC COM 437076102   33,827,785 97,613 SH   DFND 1 0 97,613 0
HOME DEPOT INC COM 437076102   45,398 131 SH   OTR 1 0 131 0
HOME DEPOT INC COM 437076102   14,007,204 40,419 SH   DFND 3 35,848 0 4,571
HONEYWELL INTL INC COM 438516106   3,285,527 15,667 SH   DFND 2 0 15,667 0
HONEYWELL INTL INC COM 438516106   28,619,333 136,471 SH   DFND 1 0 136,471 0
HONEYWELL INTL INC COM 438516106   1,258 6 SH   OTR 1 0 6 0
HONEYWELL INTL INC COM 438516106   2,037,542 9,716 SH   DFND 3 5,085 0 4,631
HP INC COM 40434L105   573,215 19,050 SH   DFND 3 7,859 0 11,191
HUBBELL INC COM 443510607   15,709,368 47,759 SH   DFND 1 0 47,759 0
HUBBELL INC COM 443510607   987 3 SH   OTR 1 0 3 0
HUBBELL INC COM 443510607   2,407,110 7,318 SH   DFND 2 0 7,318 0
HUNTINGTON INGALLS INDS INC COM 446413106   54,795,205 211,043 SH   DFND 2 0 211,043 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,984,435 15,346 SH   OTR 1 0 15,118 228
HUNTINGTON INGALLS INDS INC COM 446413106   6,252,131 24,080 SH   DFND 3 24,032 48 0
ICHOR HOLDINGS SHS G4740B105   6,705,284 199,384 SH   DFND 2 0 176,504 22,880
ICON PLC SHS G4705A100   18,009,480 63,622 SH   SOLE   63,622 0 0
IDEXX LABS INC COM 45168D104   1,193,358 2,150 SH   DFND 1 0 2,150 0
IDEXX LABS INC COM 45168D104   1,110 2 SH   OTR 1 0 2 0
IDEXX LABS INC COM 45168D104   86,819,811 156,418 SH   DFND 2 0 149,096 7,322
ILLINOIS TOOL WKS INC COM 452308109   5,327,074 20,337 SH   DFND 3 16,015 0 4,322
INSPERITY INC COM 45778Q107   17,674,314 150,779 SH   DFND 2 0 134,623 16,156
INTEL CORP COM 458140100   2,947,967 58,666 SH   DFND 3 53,145 0 5,521
INTERNATIONAL BUSINESS MACHS COM 459200101   117,054,861 715,713 SH   DFND 2 0 578,357 137,356
INTERNATIONAL BUSINESS MACHS COM 459200101   58,850,197 359,830 SH   DFND 1 0 359,830 0
INTERNATIONAL BUSINESS MACHS COM 459200101   166,985 1,021 SH   OTR 1 0 1,021 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,353,425 57,190 SH   DFND 3 50,862 0 6,328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   732,131 9,042 SH   DFND 3 8,864 0 178
INTUIT COM 461202103   61,981,100 99,165 SH   DFND 2 0 99,165 0
INTUITIVE SURGICAL INC COM NEW 46120E602   75,102,408 222,618 SH   DFND 2 0 222,618 0
INTUITIVE SURGICAL INC COM NEW 46120E602   320,492 950 SH   DFND 3 129 0 821
IRON MTN INC DEL COM 46284V101   1,462,722 20,902 SH   DFND 3 20,732 0 170
IRON MTN INC DEL COM 46284V101   53,469,129 764,063 SH   DFND 1 0 764,063 0
IRON MTN INC DEL COM 46284V101   142,129 2,031 SH   OTR 1 0 2,031 0
IRON MTN INC DEL COM 46284V101   83,264,093 1,189,827 SH   DFND 2 0 937,705 252,122
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,372,583 46,889 SH   DFND 2 0 46,889 0
JACOBS SOLUTIONS INC COM 46982L108   102,983,969 793,405 SH   DFND 2 0 785,673 7,732
JACOBS SOLUTIONS INC COM 46982L108   4,274,444 32,931 SH   OTR 1 0 32,442 489
JOHNSON & JOHNSON COM 478160104   51,254 327 SH   OTR 1 0 327 0
JOHNSON & JOHNSON COM 478160104   44,608,517 284,602 SH   DFND 1 0 284,602 0
JOHNSON & JOHNSON COM 478160104   39,165,408 249,875 SH   DFND 2 0 207,454 42,421
JOHNSON & JOHNSON COM 478160104   12,951,113 82,628 SH   DFND 3 51,619 0 31,009
JOHNSON CTLS INTL PLC SHS G51502105   54,808,550 950,877 SH   DFND 2 0 950,877 0
JOHNSON CTLS INTL PLC SHS G51502105   6,525,886 113,218 SH   DFND 3 112,424 236 558
JOHNSON CTLS INTL PLC SHS G51502105   3,180,402 55,177 SH   OTR 1 0 54,261 916
JONES LANG LASALLE INC COM 48020Q107   30,109,655 159,420 SH   DFND 2 0 159,420 0
JONES LANG LASALLE INC COM 48020Q107   3,263,674 17,280 SH   OTR 1 0 17,023 257
JONES LANG LASALLE INC COM 48020Q107   3,123,910 16,540 SH   DFND 3 16,507 33 0
JPMORGAN CHASE & CO COM 46625H100   69,233,592 407,017 SH   DFND 1 0 407,017 0
JPMORGAN CHASE & CO COM 46625H100   140,045,711 823,314 SH   DFND 2 0 761,580 61,734
JPMORGAN CHASE & CO COM 46625H100   89,983 529 SH   OTR 1 0 529 0
JPMORGAN CHASE & CO COM 46625H100   30,465,250 179,102 SH   DFND 3 159,857 132 19,113
KIMBELL RTY PARTNERS LP UNIT 49435R102   17,939,209 1,191,974 SH   DFND 2 0 1,080,441 111,533
KIMBERLY-CLARK CORP COM 494368103   1,441,352 11,862 SH   DFND 3 2,910 0 8,952
KKR & CO INC COM 48251W104   809,693 9,773 SH   DFND 3 9,773 0 0
KLA CORP COM NEW 482480100   55,607,158 95,660 SH   DFND 1 0 95,660 0
KLA CORP COM NEW 482480100   166,856,352 287,040 SH   DFND 2 0 255,726 31,314
KLA CORP COM NEW 482480100   7,001,177 12,044 SH   DFND 3 11,910 0 134
KLA CORP COM NEW 482480100   95,333 164 SH   OTR 1 0 164 0
KRAFT HEINZ CO COM 500754106   6,477,269 175,156 SH   DFND 3 152,972 297 21,887
KRAFT HEINZ CO COM 500754106   50,231,561 1,358,344 SH   DFND 2 0 1,358,344 0
KRAFT HEINZ CO COM 500754106   3,651,738 98,749 SH   OTR 1 0 97,104 1,645
LAM RESEARCH CORP COM 512807108   2,172,763 2,774 SH   DFND 1 0 2,774 0
LAM RESEARCH CORP COM 512807108   1,567 2 SH   OTR 1 0 2 0
LAM RESEARCH CORP COM 512807108   110,833,640 141,503 SH   DFND 2 0 132,586 8,917
LAZARD LTD SHS A G54050102   48,382,510 1,390,302 SH   DFND 2 0 1,095,701 294,601
LAZARD LTD SHS A G54050102   25,082,030 720,748 SH   DFND 1 0 720,748 0
LAZARD LTD SHS A G54050102   42,317 1,216 SH   OTR 1 0 1,216 0
LGI HOMES INC COM 50187T106   11,958,700 89,807 SH   DFND 2 0 80,258 9,549
LIBERTY ENERGY INC COM CL A 53115L104   16,086,117 886,776 SH   DFND 2 0 786,246 100,530
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,636,358 370,089 SH   DFND 2 0 332,327 37,762
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,390,597 92,766 SH   DFND 2 0 83,326 9,440
LINDE PLC SHS G54950103   42,303 103 SH   OTR 1 0 103 0
LINDE PLC SHS G54950103   47,676,038 116,082 SH   DFND 1 0 116,082 0
LINDE PLC SHS G54950103   112,091,795 272,922 SH   DFND 2 0 255,949 16,973
LITHIA MTRS INC COM 536797103   815,297 2,476 SH   DFND 2 0 2,476 0
LITTELFUSE INC COM 537008104   54,976,891 205,475 SH   DFND 2 0 199,983 5,492
LITTELFUSE INC COM 537008104   1,279,204 4,781 SH   OTR 1 0 4,701 80
LIVE NATION ENTERTAINMENT IN COM 538034109   42,198,437 450,838 SH   DFND 2 0 450,838 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,609,568 27,880 SH   OTR 1 0 27,464 416
LOCKHEED MARTIN CORP COM 539830109   8,300,637 18,314 SH   DFND 3 14,517 0 3,797
LOCKHEED MARTIN CORP COM 539830109   28,369,651 62,593 SH   DFND 1 0 62,593 0
LOCKHEED MARTIN CORP COM 539830109   44,418 98 SH   OTR 1 0 98 0
LOCKHEED MARTIN CORP COM 539830109   31,542,785 69,594 SH   DFND 2 0 56,840 12,754
LOWES COS INC COM 548661107   611,122 2,746 SH   DFND 3 1,807 0 939
LPL FINL HLDGS INC COM 50212V100   170,556,576 749,304 SH   DFND 2 0 722,108 27,196
LPL FINL HLDGS INC COM 50212V100   1,866,484 8,200 SH   DFND 1 0 8,200 0
LPL FINL HLDGS INC COM 50212V100   3,822,423 16,793 SH   OTR 1 0 16,543 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,704,308 270,344 SH   DFND 1 0 270,344 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   54,743,261 575,760 SH   DFND 2 0 465,891 109,869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,448 783 SH   OTR 1 0 783 0
M & T BK CORP COM 55261F104   558,464 4,074 SH   DFND 3 1,700 0 2,374
MACERICH CO COM 554382101   9,631,607 624,213 SH   DFND 2 0 552,401 71,812
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,017,415 42,942 SH   DFND 2 0 42,942 0
MALIBU BOATS INC COM CL A 56117J100   12,997,219 237,089 SH   DFND 2 0 210,269 26,820
MANHATTAN ASSOCIATES INC COM 562750109   861 4 SH   OTR 1 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109   1,117,511 5,190 SH   DFND 1 0 5,190 0
MANHATTAN ASSOCIATES INC COM 562750109   78,410,501 364,158 SH   DFND 2 0 346,564 17,594
MARATHON OIL CORP COM 565849106   30,997,908 1,283,026 SH   DFND 2 0 1,283,026 0
MARATHON OIL CORP COM 565849106   4,468,126 184,939 SH   DFND 3 179,572 358 5,009
MARATHON PETE CORP COM 56585A102   625,634 4,217 SH   DFND 3 244 0 3,973
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,049,290 1,381,571 SH   DFND 2 0 1,231,799 149,772
MARKEL GROUP INC COM 570535104   5,419,758 3,817 SH   OTR 1 0 3,761 56
MARKEL GROUP INC COM 570535104   74,891,206 52,744 SH   DFND 2 0 52,744 0
MARSH & MCLENNAN COS INC COM 571748102   1,137 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102   50,490,155 266,481 SH   DFND 2 0 264,342 2,139
MARSH & MCLENNAN COS INC COM 571748102   18,604,817 98,194 SH   DFND 1 0 98,194 0
MARSH & MCLENNAN COS INC COM 571748102   770,196 4,065 SH   DFND 3 2,409 0 1,656
MARTIN MARIETTA MATLS INC COM 573284106   1,315,626 2,637 SH   DFND 3 1,932 0 705
MARTIN MARIETTA MATLS INC COM 573284106   777,801 1,559 SH   DFND 2 0 1,559 0
MASTERCARD INCORPORATED CL A 57636Q104   212,465,530 498,149 SH   DFND 2 0 481,480 16,669
MASTERCARD INCORPORATED CL A 57636Q104   2,183,305 5,119 SH   DFND 1 0 5,119 0
MASTERCARD INCORPORATED CL A 57636Q104   1,706 4 SH   OTR 1 0 4 0
MCDONALDS CORP COM 580135101   31,819,674 107,314 SH   DFND 2 0 88,428 18,886
MCDONALDS CORP COM 580135101   33,933,790 114,444 SH   DFND 1 0 114,444 0
MCDONALDS CORP COM 580135101   41,511 140 SH   OTR 1 0 140 0
MCDONALDS CORP COM 580135101   6,661,987 22,468 SH   DFND 3 13,533 0 8,935
MEDPACE HLDGS INC COM 58506Q109   105,961,290 345,680 SH   DFND 2 0 323,874 21,806
MEDPACE HLDGS INC COM 58506Q109   1,839 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   2,077,354 6,777 SH   DFND 1 0 6,777 0
MEDTRONIC PLC SHS G5960L103   46,416,517 563,444 SH   DFND 1 0 563,444 0
MEDTRONIC PLC SHS G5960L103   71,588 869 SH   OTR 1 0 869 0
MEDTRONIC PLC SHS G5960L103   9,237,599 112,134 SH   DFND 3 95,280 0 16,854
MEDTRONIC PLC SHS G5960L103   52,265,744 634,447 SH   DFND 2 0 519,657 114,790
MERCADOLIBRE INC COM 58733R102   2,831,915 1,802 SH   DFND 2 0 1,802 0
MERCK & CO INC COM 58933Y105   50,672,060 464,796 SH   DFND 1 0 464,796 0
MERCK & CO INC COM 58933Y105   60,355,434 553,618 SH   DFND 2 0 491,413 62,205
MERCK & CO INC COM 58933Y105   21,511,717 197,319 SH   DFND 3 183,460 55 13,804
MERCK & CO INC COM 58933Y105   59,743 548 SH   OTR 1 0 548 0
META PLATFORMS INC CL A 30303M102   2,272,069 6,419 SH   DFND 1 0 6,419 0
META PLATFORMS INC CL A 30303M102   6,493,396 18,345 SH   OTR 1 0 18,071 274
META PLATFORMS INC CL A 30303M102   346,214,647 978,118 SH   DFND 2 0 951,112 27,006
META PLATFORMS INC CL A 30303M102   13,524,458 38,209 SH   DFND 3 33,498 45 4,666
METLIFE INC COM 59156R108   56,836,354 859,464 SH   DFND 1 0 859,464 0
METLIFE INC COM 59156R108   59,614,939 901,481 SH   DFND 2 0 739,843 161,638
METLIFE INC COM 59156R108   81,274 1,229 SH   OTR 1 0 1,229 0
METLIFE INC COM 59156R108   12,266,652 185,493 SH   DFND 3 181,366 0 4,127
METTLER TOLEDO INTERNATIONAL COM 592688105   1,254,201 1,034 SH   DFND 1 0 1,034 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,213 1 SH   OTR 1 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105   68,660,814 56,606 SH   DFND 2 0 53,255 3,351
MGM RESORTS INTERNATIONAL COM 552953101   557,249 12,472 SH   DFND 3 11,962 0 510
MICROCHIP TECHNOLOGY INC. COM 595017104   409,056 4,536 SH   DFND 3 31 0 4,505
MICRON TECHNOLOGY INC COM 595112103   601,562 7,049 SH   DFND 3 5,578 0 1,471
MICROSOFT CORP COM 594918104   69,026,278 183,561 SH   DFND 3 137,477 15 46,069
MICROSOFT CORP COM 594918104   639,877,937 1,701,622 SH   DFND 2 0 1,613,126 88,496
MICROSOFT CORP COM 594918104   3,916,457 10,415 SH   OTR 1 0 10,267 148
MICROSOFT CORP COM 594918104   70,800,059 188,278 SH   DFND 1 0 188,278 0
MIDDLEBY CORP COM 596278101   6,927,586 47,072 SH   DFND 2 0 47,072 0
MIDDLEBY CORP COM 596278101   454,902 3,091 SH   DFND 3 1,539 0 1,552
MIDDLEBY CORP COM 596278101   2,683,939 18,237 SH   OTR 1 0 17,961 276
MOLINA HEALTHCARE INC COM 60855R100   8,024,334 22,209 SH   DFND 2 0 22,209 0
MOLINA HEALTHCARE INC COM 60855R100   3,474,357 9,616 SH   OTR 1 0 9,477 139
MONARCH CASINO & RESORT INC COM 609027107   14,965,650 216,423 SH   DFND 2 0 193,273 23,150
MONDELEZ INTL INC CL A 609207105   29,856,370 412,210 SH   DFND 2 0 335,039 77,171
MONDELEZ INTL INC CL A 609207105   632,893 8,738 SH   DFND 3 1,978 0 6,760
MONDELEZ INTL INC CL A 609207105   41,720 576 SH   OTR 1 0 576 0
MONDELEZ INTL INC CL A 609207105   19,212,347 265,254 SH   DFND 1 0 265,254 0
MONSTER BEVERAGE CORP NEW COM 61174X109   119,532,742 2,074,861 SH   DFND 2 0 1,947,579 127,282
MONSTER BEVERAGE CORP NEW COM 61174X109   1,901 33 SH   OTR 1 0 33 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,269,488 39,394 SH   DFND 1 0 39,394 0
MOODYS CORP COM 615369105   1,043,967 2,673 SH   DFND 3 2,600 0 73
MORGAN STANLEY COM NEW 617446448   2,712,456 29,088 SH   DFND 3 16,130 0 12,958
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,584 778 SH   DFND 3 0 0 778
MPLX LP COM UNIT REP LTD 55336V100   28,191,082 767,731 SH   DFND 1 0 767,731 0
MPLX LP COM UNIT REP LTD 55336V100   19,779,081 538,646 SH   DFND 2 0 335,665 202,981
MPLX LP COM UNIT REP LTD 55336V100   29,743 810 SH   OTR 1 0 810 0
MSC INDL DIRECT INC CL A 553530106   67,110,774 662,757 SH   DFND 2 0 538,892 123,865
MSC INDL DIRECT INC CL A 553530106   43,734,498 431,903 SH   DFND 1 0 431,903 0
MSC INDL DIRECT INC CL A 553530106   96,906 957 SH   OTR 1 0 957 0
MUELLER INDS INC COM 624756102   11,017,163 233,662 SH   DFND 2 0 209,550 24,112
NETAPP INC COM 64110D104   55,717 632 SH   OTR 1 0 632 0
NETAPP INC COM 64110D104   124,539,488 1,412,653 SH   DFND 2 0 1,280,722 131,931
NETAPP INC COM 64110D104   31,587,552 358,298 SH   DFND 1 0 358,298 0
NEW MTN FIN CORP COM 647551100   1,647,774 129,542 SH   DFND 2 0 129,542 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,755,348 94,133 SH   DFND 2 0 84,110 10,023
NEXTERA ENERGY INC COM 65339F101   33,355,796 549,157 SH   DFND 1 0 549,157 0
NEXTERA ENERGY INC COM 65339F101   47,237,984 777,708 SH   DFND 2 0 633,609 144,099
NEXTERA ENERGY INC COM 65339F101   65,781 1,083 SH   OTR 1 0 1,083 0
NEXTERA ENERGY INC COM 65339F101   8,755,550 144,148 SH   DFND 3 136,295 0 7,853
NICE LTD SPONSORED ADR 653656108   18,507,944 92,767 SH   SOLE   92,767 0 0
NIKE INC CL B 654106103   1,530,728 14,099 SH   DFND 3 8,592 0 5,507
NISOURCE INC COM 65473P105   21,540,891 811,333 SH   DFND 1 0 811,333 0
NISOURCE INC COM 65473P105   5,113,557 192,601 SH   DFND 3 191,907 0 694
NISOURCE INC COM 65473P105   66,348 2,499 SH   OTR 1 0 2,499 0
NISOURCE INC COM 65473P105   46,207,248 1,740,386 SH   DFND 2 0 1,408,573 331,813
NORDSON CORP COM 655663102   29,508,785 111,708 SH   DFND 2 0 110,718 990
NORFOLK SOUTHN CORP COM 655844108   1,482,575 6,272 SH   DFND 3 4,977 0 1,295
NOVARTIS AG SPONSORED ADR 66987V109   115,712 1,146 SH   OTR 1 0 1,146 0
NOVARTIS AG SPONSORED ADR 66987V109   738,495 7,314 SH   DFND 3 5,211 0 2,103
NOVO-NORDISK A S ADR 670100205   1,138 11 SH   OTR 1 0 11 0
NOVO-NORDISK A S ADR 670100205   1,524,750 14,739 SH   DFND 3 9,598 0 5,141
NUCOR CORP COM 670346105   342,685 1,969 SH   DFND 3 1,669 0 300
NUTRIEN LTD COM 67077M108   35,169,692 624,351 SH   DFND 2 0 508,335 116,016
NUTRIEN LTD COM 67077M108   48,725 865 SH   OTR 1 0 865 0
NUTRIEN LTD COM 67077M108   21,811,145 387,203 SH   DFND 1 0 387,203 0
NUTRIEN LTD COM 67077M108   5,441,140 96,594 SH   DFND 3 96,312 0 282
NVIDIA CORPORATION COM 67066G104   130,402,816 263,323 SH   DFND 2 0 263,323 0
NVIDIA CORPORATION COM 67066G104   3,478,425 7,024 SH   DFND 3 1,342 0 5,682
NVR INC COM 62944T105   70,053,503 10,007 SH   DFND 2 0 10,007 0
NVR INC COM 62944T105   4,347,279 621 SH   OTR 1 0 610 11
NVR INC COM 62944T105   8,561,550 1,223 SH   DFND 3 1,221 2 0
OCCIDENTAL PETE CORP COM 674599105   8,771,638 146,904 SH   DFND 3 145,209 286 1,409
OCCIDENTAL PETE CORP COM 674599105   4,021,349 67,348 SH   OTR 1 0 66,228 1,120
OCCIDENTAL PETE CORP COM 674599105   70,775,278 1,185,317 SH   DFND 2 0 1,185,317 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,141,197 111,369 SH   DFND 2 0 110,419 950
OMNICOM GROUP INC COM 681919106   1,373,952 15,882 SH   DFND 3 1,820 0 14,062
OMNICOM GROUP INC COM 681919106   28,267,402 326,753 SH   DFND 1 0 326,753 0
OMNICOM GROUP INC COM 681919106   54,242 627 SH   OTR 1 0 627 0
OMNICOM GROUP INC COM 681919106   38,782,000 448,295 SH   DFND 2 0 365,523 82,772
ON SEMICONDUCTOR CORP COM 682189105   108,187,054 1,295,188 SH   DFND 2 0 1,278,937 16,251
ON SEMICONDUCTOR CORP COM 682189105   2,330,905 27,905 SH   OTR 1 0 27,487 418
ONTO INNOVATION INC COM 683344105   13,131,205 85,881 SH   DFND 2 0 76,604 9,277
ORACLE CORP COM 68389X105   4,553,205 43,187 SH   DFND 3 32,739 0 10,448
OREILLY AUTOMOTIVE INC COM 67103H107   78,027,220 82,127 SH   DFND 2 0 81,415 712
OREILLY AUTOMOTIVE INC COM 67103H107   950 1 SH   OTR 1 0 1 0
OWENS & MINOR INC NEW COM 690732102   8,032,642 416,847 SH   DFND 2 0 368,829 48,018
PACCAR INC COM 693718108   1,107,644 11,343 SH   DFND 1 0 11,343 0
PACCAR INC COM 693718108   102,299,605 1,047,615 SH   DFND 2 0 1,006,925 40,690
PACCAR INC COM 693718108   1,172 12 SH   OTR 1 0 12 0
PACER FDS TR PACER US SMALL 69374H857   941,388 19,600 SH   DFND 2 0 19,600 0
PALO ALTO NETWORKS INC COM 697435105   1,194,559 4,051 SH   DFND 2 0 4,051 0
PAPA JOHNS INTL INC COM 698813102   7,403,991 97,127 SH   DFND 2 0 86,764 10,363
PARK HOTELS & RESORTS INC COM 700517105   9,034,788 590,509 SH   DFND 2 0 525,086 65,423
PATHWARD FINANCIAL INC COM 59100U108   13,226,466 249,886 SH   DFND 2 0 222,607 27,279
PATRICK INDS INC COM 703343103   17,493,112 174,321 SH   DFND 2 0 155,426 18,895
PAYCHEX INC COM 704326107   129,003,991 1,083,066 SH   DFND 2 0 985,777 97,289
PAYCHEX INC COM 704326107   40,617 341 SH   OTR 1 0 341 0
PAYCHEX INC COM 704326107   22,697,721 190,561 SH   DFND 1 0 190,561 0
PAYCHEX INC COM 704326107   858,783 7,210 SH   DFND 3 3,386 0 3,824
PAYPAL HLDGS INC COM 70450Y103   1,418,571 23,100 SH   OTR 1 0 22,748 352
PAYPAL HLDGS INC COM 70450Y103   22,090,282 359,718 SH   DFND 2 0 359,718 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,136,069 46,804 SH   OTR 1 0 46,108 696
PENNYMAC FINL SVCS INC NEW COM 70932M107   30,093,255 340,537 SH   DFND 2 0 314,500 26,037
PEPSICO INC COM 713448108   40,422 238 SH   OTR 1 0 238 0
PEPSICO INC COM 713448108   7,608,492 44,798 SH   DFND 3 38,238 0 6,560
PEPSICO INC COM 713448108   28,282,436 166,524 SH   DFND 2 0 135,619 30,905
PEPSICO INC COM 713448108   24,171,629 142,320 SH   DFND 1 0 142,320 0
PFIZER INC COM 717081103   4,461,644 154,972 SH   DFND 3 137,532 0 17,440
PFIZER INC COM 717081103   22,315,273 775,105 SH   DFND 1 0 775,105 0
PFIZER INC COM 717081103   43,300 1,504 SH   OTR 1 0 1,504 0
PFIZER INC COM 717081103   31,738,528 1,102,415 SH   DFND 2 0 900,306 202,109
PHILIP MORRIS INTL INC COM 718172109   8,424,111 89,542 SH   DFND 3 81,869 0 7,673
PHILIP MORRIS INTL INC COM 718172109   65,582,980 697,098 SH   DFND 2 0 538,649 158,449
PHILIP MORRIS INTL INC COM 718172109   114,213 1,214 SH   OTR 1 0 1,214 0
PHILIP MORRIS INTL INC COM 718172109   42,346,537 450,112 SH   DFND 1 0 450,112 0
PHILLIPS 66 COM 718546104   824,003 6,189 SH   DFND 3 5,111 0 1,078
PINNACLE WEST CAP CORP COM 723484101   46,121 642 SH   OTR 1 0 642 0
PINNACLE WEST CAP CORP COM 723484101   19,748,672 274,898 SH   DFND 1 0 274,898 0
PINNACLE WEST CAP CORP COM 723484101   32,933,539 458,429 SH   DFND 2 0 372,258 86,171
PIONEER NAT RES CO COM 723787107   1,056,711 4,699 SH   DFND 1 0 4,699 0
PIONEER NAT RES CO COM 723787107   54,098,482 240,566 SH   DFND 2 0 225,422 15,144
PIONEER NAT RES CO COM 723787107   1,124 5 SH   OTR 1 0 5 0
PNC FINL SVCS GROUP INC COM 693475105   36,194,329 233,738 SH   DFND 2 0 190,079 43,659
PNC FINL SVCS GROUP INC COM 693475105   25,036,458 161,682 SH   DFND 1 0 161,682 0
PNC FINL SVCS GROUP INC COM 693475105   6,782,430 43,800 SH   DFND 3 35,899 0 7,901
PNC FINL SVCS GROUP INC COM 693475105   51,565 333 SH   OTR 1 0 333 0
POOL CORP COM 73278L105   797 2 SH   OTR 1 0 2 0
POOL CORP COM 73278L105   48,387,047 121,359 SH   DFND 2 0 114,605 6,754
POOL CORP COM 73278L105   820,545 2,058 SH   DFND 1 0 2,058 0
POST HLDGS INC COM 737446104   8,036,091 91,257 SH   DFND 2 0 80,781 10,476
PPG INDS INC COM 693506107   10,695,966 71,521 SH   DFND 1 0 71,521 0
PPG INDS INC COM 693506107   897 6 SH   OTR 1 0 6 0
PPG INDS INC COM 693506107   205,482 1,374 SH   DFND 3 1,247 0 127
PPG INDS INC COM 693506107   1,838,119 12,291 SH   DFND 2 0 12,291 0
PRICE T ROWE GROUP INC COM 74144T108   653,463 6,068 SH   DFND 3 600 0 5,468
PROCTER AND GAMBLE CO COM 742718109   19,432,376 132,608 SH   DFND 1 0 132,608 0
PROCTER AND GAMBLE CO COM 742718109   16,543,780 112,896 SH   DFND 3 85,288 0 27,608
PROCTER AND GAMBLE CO COM 742718109   3,258,317 22,235 SH   DFND 2 0 22,235 0
PROCTER AND GAMBLE CO COM 742718109   1,026 7 SH   OTR 1 0 7 0
PROGRESSIVE CORP COM 743315103   3,046,867 19,129 SH   DFND 2 0 19,129 0
PROLOGIS INC. COM 74340W103   8,372,173 62,807 SH   DFND 3 60,219 0 2,588
PROLOGIS INC. COM 74340W103   667 5 SH   OTR 1 0 5 0
PROLOGIS INC. COM 74340W103   2,254,503 16,913 SH   DFND 2 0 16,913 0
PROLOGIS INC. COM 74340W103   11,844,238 88,854 SH   DFND 1 0 88,854 0
PTC INC COM 69370C100   274,687 1,570 SH   DFND 3 1,140 0 430
QUALCOMM INC COM 747525103   1,525,123 10,545 SH   DFND 1 0 10,545 0
QUALCOMM INC COM 747525103   121,023,058 836,777 SH   DFND 2 0 800,150 36,627
QUALCOMM INC COM 747525103   1,591 11 SH   OTR 1 0 11 0
QUALCOMM INC COM 747525103   775,940 5,365 SH   DFND 3 1,889 0 3,476
QUALYS INC COM 74758T303   7,743,050 39,449 SH   DFND 2 0 34,921 4,528
RAMBUS INC DEL COM 750917106   9,233,338 135,287 SH   DFND 2 0 120,708 14,579
RBC BEARINGS INC COM 75524B104   2,348,918 8,245 SH   DFND 2 0 8,245 0
REALTY INCOME CORP COM 756109104   61,210 1,066 SH   OTR 1 0 1,066 0
REALTY INCOME CORP COM 756109104   40,579,288 706,710 SH   DFND 2 0 553,894 152,816
REALTY INCOME CORP COM 756109104   21,042,937 366,474 SH   DFND 1 0 366,474 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,652,509 1,684,856 SH   DFND 2 0 1,367,712 317,144
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,789,946 1,279,151 SH   DFND 1 0 1,279,151 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,632 2,303 SH   OTR 1 0 2,303 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   53,416,083 190,990 SH   DFND 2 0 190,990 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,876,085 13,859 SH   OTR 1 0 13,653 206
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,015,357 21,508 SH   DFND 3 21,466 42 0
RENAISSANCERE HLDGS LTD COM G7496G103   764,400 3,900 SH   DFND 3 0 0 3,900
REPUBLIC SVCS INC COM 760759100   346,971 2,104 SH   DFND 3 630 0 1,474
REPUBLIC SVCS INC COM 760759100   10,604,043 64,302 SH   DFND 1 0 64,302 0
REPUBLIC SVCS INC COM 760759100   825 5 SH   OTR 1 0 5 0
REPUBLIC SVCS INC COM 760759100   1,744,913 10,581 SH   DFND 2 0 10,581 0
RESTAURANT BRANDS INTL INC COM 76131D103   82,864,522 1,060,598 SH   DFND 2 0 847,942 212,656
RESTAURANT BRANDS INTL INC COM 76131D103   26,576,545 340,158 SH   DFND 1 0 340,158 0
RESTAURANT BRANDS INTL INC COM 76131D103   129,149 1,653 SH   OTR 1 0 1,653 0
REVVITY INC COM 714046109   252,725 2,312 SH   DFND 3 533 0 1,779
RIO TINTO PLC SPONSORED ADR 767204100   21,059,820 282,834 SH   SOLE   282,834 0 0
ROLLINS INC COM 775711104   961 22 SH   OTR 1 0 22 0
ROLLINS INC COM 775711104   1,127,516 25,819 SH   DFND 1 0 25,819 0
ROLLINS INC COM 775711104   72,615,349 1,662,820 SH   DFND 2 0 1,576,652 86,168
RTX CORPORATION COM 75513E101   46,950 558 SH   OTR 1 0 558 0
RTX CORPORATION COM 75513E101   33,016,452 392,399 SH   DFND 2 0 320,533 71,866
RTX CORPORATION COM 75513E101   28,214,582 335,329 SH   DFND 1 0 335,329 0
RUSH ENTERPRISES INC CL A 781846209   13,684,216 272,052 SH   DFND 2 0 242,370 29,682
RXO INC COMMON STOCK 74982T103   9,372,291 402,936 SH   DFND 2 0 358,897 44,039
SALESFORCE INC COM 79466L302   5,846,445 22,218 SH   OTR 1 0 21,883 335
SALESFORCE INC COM 79466L302   149,749,553 569,087 SH   DFND 2 0 564,475 4,612
SCHLUMBERGER LTD COM STK 806857108   1,585,711 30,471 SH   DFND 3 29,350 0 1,121
SCHWAB CHARLES CORP COM 808513105   1,857,875 27,004 SH   DFND 3 5,213 0 21,791
SCORPIO TANKERS INC SHS Y7542C130   1,379,248 22,685 SH   DFND 3 22,685 0 0
SELECTIVE INS GROUP INC COM 816300107   10,827,503 108,841 SH   DFND 2 0 96,293 12,548
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   27,699,196 737,269 SH   DFND 2 0 725,278 11,991
SERVICENOW INC COM 81762P102   1,913,175 2,708 SH   DFND 2 0 2,708 0
SHELL PLC SPON ADS 780259305   2,824,136 42,920 SH   DFND 2 0 42,920 0
SHERWIN WILLIAMS CO COM 824348106   2,689,514 8,623 SH   DFND 3 8,183 0 440
SHUTTERSTOCK INC COM 825690100   25,285,829 523,733 SH   DFND 2 0 519,091 4,642
SIMPSON MFG INC COM 829073105   64,432,987 325,452 SH   DFND 2 0 322,568 2,884
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,953,585 593,517 SH   DFND 2 0 527,474 66,043
SOUTHERN CO COM 842587107   526,741 7,512 SH   DFND 3 5,672 0 1,840
SOUTHERN MO BANCORP INC COM 843380106   14,548,775 272,500 SH   DFND 2 0 242,064 30,436
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,770,686 10,037 SH   OTR 1 0 10,037 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   20,245,756 204,255 SH   DFND 2 0 204,255 0
STANLEY BLACK & DECKER INC COM 854502101   875,641 8,926 SH   DFND 3 286 0 8,640
STARBUCKS CORP COM 855244109   1,056 11 SH   OTR 1 0 11 0
STARBUCKS CORP COM 855244109   1,218,751 12,694 SH   DFND 1 0 12,694 0
STARBUCKS CORP COM 855244109   1,779,833 18,538 SH   DFND 3 12,714 0 5,824
STARBUCKS CORP COM 855244109   88,908,908 926,038 SH   DFND 2 0 882,712 43,326
STATE STR CORP COM 857477103   1,352,994 17,467 SH   DFND 3 1,626 0 15,841
STRYKER CORPORATION COM 863667101   1,259,229 4,205 SH   DFND 3 3,242 0 963
SUMMIT MATLS INC CL A 86614U100   7,358,859 191,338 SH   DFND 2 0 169,376 21,962
SUPERNUS PHARMACEUTICALS INC COM 868459108   10,022,964 346,336 SH   DFND 2 0 309,017 37,319
SYNOPSYS INC COM 871607107   62,054,894 120,516 SH   DFND 2 0 120,516 0
SYSCO CORP COM 871829107   287,108 3,926 SH   DFND 3 1,951 0 1,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,320,312 205,003 SH   DFND 1 0 205,003 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   80,496 774 SH   OTR 1 0 774 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,912,272 537,618 SH   DFND 2 0 432,149 105,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   563,472 5,418 SH   DFND 3 247 0 5,171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,999,000 115,375 SH   SOLE   115,375 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,207,903 243,603 SH   DFND 2 0 241,444 2,159
TARGET CORP COM 87612E106   1,782,386 12,515 SH   DFND 3 3,594 0 8,921
TESLA INC COM 88160R101   3,271,488 13,166 SH   OTR 1 0 12,968 198
TESLA INC COM 88160R101   52,714,784 212,149 SH   DFND 2 0 212,149 0
TEXAS INSTRS INC COM 882508104   122,005,040 715,740 SH   DFND 2 0 630,675 85,065
TEXAS INSTRS INC COM 882508104   3,150,953 18,485 SH   DFND 3 11,625 0 6,860
TEXAS INSTRS INC COM 882508104   33,151,572 194,483 SH   DFND 1 0 194,483 0
TEXAS INSTRS INC COM 882508104   76,196 447 SH   OTR 1 0 447 0
THE CIGNA GROUP COM 125523100   805,521 2,690 SH   DFND 3 2,375 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102   983,554 1,853 SH   DFND 1 0 1,853 0
THERMO FISHER SCIENTIFIC INC COM 883556102   175,478,112 330,598 SH   DFND 2 0 322,411 8,187
THERMO FISHER SCIENTIFIC INC COM 883556102   2,071,673 3,903 SH   OTR 1 0 3,846 57
THERMO FISHER SCIENTIFIC INC COM 883556102   4,043,027 7,617 SH   DFND 3 6,356 11 1,250
TJX COS INC NEW COM 872540109   1,607,716 17,138 SH   DFND 1 0 17,138 0
TJX COS INC NEW COM 872540109   3,610,559 38,488 SH   DFND 3 33,556 0 4,932
TJX COS INC NEW COM 872540109   82,136,190 875,559 SH   DFND 2 0 820,321 55,238
TJX COS INC NEW COM 872540109   1,407 15 SH   OTR 1 0 15 0
TKO GROUP HOLDINGS INC CL A 87256C101   979 12 SH   OTR 1 0 12 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,113,322 13,647 SH   DFND 1 0 13,647 0
TKO GROUP HOLDINGS INC CL A 87256C101   68,441,541 838,950 SH   DFND 2 0 793,697 45,253
TORO CO COM 891092108   44,128,235 459,717 SH   DFND 2 0 455,643 4,074
TORONTO DOMINION BK ONT COM NEW 891160509   4,526,437 70,047 SH   DFND 3 9,217 0 60,830
TOTALENERGIES SE SPONSORED ADS 89151E109   141,363 2,098 SH   OTR 1 0 2,098 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,541,022 200,965 SH   DFND 1 0 200,965 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,933,186 43,532 SH   DFND 2 0 43,532 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,843,152 7,557 SH   DFND 3 7,331 0 226
TRAVELERS COMPANIES INC COM 89417E109   34,311,059 180,120 SH   DFND 1 0 180,120 0
TRAVELERS COMPANIES INC COM 89417E109   589,186 3,093 SH   DFND 3 1,146 0 1,947
TRAVELERS COMPANIES INC COM 89417E109   1,714 9 SH   OTR 1 0 9 0
TRAVELERS COMPANIES INC COM 89417E109   3,928,856 20,625 SH   DFND 2 0 20,625 0
TREX CO INC COM 89531P105   77,702,058 938,544 SH   DFND 2 0 930,226 8,318
TRUIST FINL CORP COM 89832Q109   52,316 1,417 SH   OTR 1 0 1,417 0
TRUIST FINL CORP COM 89832Q109   21,840,358 591,559 SH   DFND 1 0 591,559 0
TRUIST FINL CORP COM 89832Q109   36,571,586 990,563 SH   DFND 2 0 804,152 186,411
TRUIST FINL CORP COM 89832Q109   338,003 9,155 SH   DFND 3 7,987 0 1,168
UBER TECHNOLOGIES INC COM 90353T100   64,058,783 1,040,422 SH   DFND 2 0 1,040,422 0
UBER TECHNOLOGIES INC COM 90353T100   4,376,334 71,079 SH   OTR 1 0 70,018 1,061
UGI CORP NEW COM 902681105   292,568 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   1,750,734 3,573 SH   DFND 1 0 3,573 0
ULTA BEAUTY INC COM 90384S303   1,470 3 SH   OTR 1 0 3 0
ULTA BEAUTY INC COM 90384S303   109,044,825 222,545 SH   DFND 2 0 210,703 11,842
UNION PAC CORP COM 907818108   10,865,246 44,236 SH   DFND 3 41,981 47 2,208
UNION PAC CORP COM 907818108   1,307,435 5,323 SH   DFND 1 0 5,323 0
UNION PAC CORP COM 907818108   139,893,117 569,551 SH   DFND 2 0 551,506 18,045
UNION PAC CORP COM 907818108   3,056,250 12,443 SH   OTR 1 0 12,258 185
UNITED PARCEL SERVICE INC CL B 911312106   3,276,516 20,839 SH   DFND 3 14,484 0 6,355
UNITED PARCEL SERVICE INC CL B 911312106   43,710 278 SH   OTR 1 0 278 0
UNITED PARCEL SERVICE INC CL B 911312106   31,393,485 199,666 SH   DFND 2 0 163,450 36,216
UNITED PARCEL SERVICE INC CL B 911312106   25,051,141 159,328 SH   DFND 1 0 159,328 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,476,241 15,809 SH   OTR 1 0 15,574 235
UNITED THERAPEUTICS CORP DEL COM 91307C102   43,399,689 197,370 SH   DFND 2 0 197,370 0
UNITEDHEALTH GROUP INC COM 91324P102   23,779,597 45,168 SH   DFND 3 42,669 22 2,477
UNITEDHEALTH GROUP INC COM 91324P102   396,144,457 752,454 SH   DFND 2 0 724,399 28,055
UNITEDHEALTH GROUP INC COM 91324P102   48,962 93 SH   OTR 1 0 93 0
UNITEDHEALTH GROUP INC COM 91324P102   59,806,466 113,599 SH   DFND 1 0 113,599 0
UNIVERSAL DISPLAY CORP COM 91347P105   35,735,592 186,843 SH   DFND 2 0 182,658 4,185
UNIVERSAL DISPLAY CORP COM 91347P105   449,844 2,352 SH   DFND 3 2,261 0 91
US BANCORP DEL COM NEW 902973304   7,665,624 177,117 SH   DFND 3 174,526 0 2,591
US BANCORP DEL COM NEW 902973304   37,718,174 871,492 SH   DFND 1 0 871,492 0
US BANCORP DEL COM NEW 902973304   56,913 1,315 SH   OTR 1 0 1,315 0
US BANCORP DEL COM NEW 902973304   41,307,211 954,418 SH   DFND 2 0 782,918 171,500
VAIL RESORTS INC COM 91879Q109   28,461,955 133,330 SH   DFND 1 0 133,330 0
VAIL RESORTS INC COM 91879Q109   39,919 187 SH   OTR 1 0 187 0
VAIL RESORTS INC COM 91879Q109   30,673,718 143,691 SH   DFND 2 0 118,365 25,326
VEEVA SYS INC CL A COM 922475108   1,155 6 SH   OTR 1 0 6 0
VEEVA SYS INC CL A COM 922475108   1,322,420 6,869 SH   DFND 1 0 6,869 0
VEEVA SYS INC CL A COM 922475108   84,356,873 438,172 SH   DFND 2 0 415,277 22,895
VENTAS INC COM 92276F100   33,758,376 677,335 SH   DFND 2 0 677,335 0
VENTAS INC COM 92276F100   2,390,825 47,970 SH   OTR 1 0 47,236 734
VENTAS INC COM 92276F100   4,164,531 83,558 SH   DFND 3 83,144 162 252
VERISIGN INC COM 92343E102   19,953,817 96,882 SH   DFND 2 0 96,023 859
VERISK ANALYTICS INC COM 92345Y106   48,992,575 205,110 SH   DFND 2 0 203,361 1,749
VERIZON COMMUNICATIONS INC COM 92343V104   62,130 1,648 SH   OTR 1 0 1,648 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,179,325 720,937 SH   DFND 1 0 720,937 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,508,077 1,233,636 SH   DFND 2 0 1,000,407 233,229
VERIZON COMMUNICATIONS INC COM 92343V104   7,023,774 186,307 SH   DFND 3 157,487 0 28,820
VERTEX PHARMACEUTICALS INC COM 92532F100   2,823,817 6,940 SH   OTR 1 0 6,837 103
VERTEX PHARMACEUTICALS INC COM 92532F100   1,162,078 2,856 SH   DFND 1 0 2,856 0
VERTEX PHARMACEUTICALS INC COM 92532F100   142,053,437 349,120 SH   DFND 2 0 337,379 11,741
VICI PPTYS INC COM 925652109   26,752,708 839,169 SH   DFND 1 0 839,169 0
VICI PPTYS INC COM 925652109   62,580 1,963 SH   OTR 1 0 1,963 0
VICI PPTYS INC COM 925652109   41,560,203 1,303,645 SH   DFND 2 0 1,028,696 274,949
VIPER ENERGY INC CL A 927959106   75,538,721 2,407,225 SH   DFND 2 0 2,340,965 66,260
VIPER ENERGY INC CL A 927959106   3,076,966 98,055 SH   OTR 1 0 96,518 1,537
VISA INC COM CL A 92826C839   2,837,815 10,900 SH   OTR 1 0 10,739 161
VISA INC COM CL A 92826C839   14,442,656 55,474 SH   DFND 3 50,150 43 5,281
VISA INC COM CL A 92826C839   375,769,143 1,443,323 SH   DFND 2 0 1,410,065 33,258
VISA INC COM CL A 92826C839   2,145,544 8,241 SH   DFND 1 0 8,241 0
VONTIER CORPORATION COM 928881101   10,457,421 302,675 SH   DFND 2 0 270,933 31,742
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,791 7,920 SH   DFND 3 3,580 0 4,340
WALMART INC COM 931142103   39,657,330 251,553 SH   DFND 2 0 208,219 43,334
WALMART INC COM 931142103   9,545,235 60,547 SH   DFND 3 55,684 0 4,863
WALMART INC COM 931142103   50,982,118 323,388 SH   DFND 1 0 323,388 0
WALMART INC COM 931142103   52,340 332 SH   OTR 1 0 332 0
WASTE MGMT INC DEL COM 94106L109   11,070,350 61,811 SH   DFND 1 0 61,811 0
WASTE MGMT INC DEL COM 94106L109   2,509,191 14,010 SH   DFND 2 0 14,010 0
WASTE MGMT INC DEL COM 94106L109   942,424 5,262 SH   DFND 3 3,826 0 1,436
WASTE MGMT INC DEL COM 94106L109   716 4 SH   OTR 1 0 4 0
WATERS CORP COM 941848103   988 3 SH   OTR 1 0 3 0
WATERS CORP COM 941848103   84,361,237 256,238 SH   DFND 2 0 244,394 11,844
WATERS CORP COM 941848103   1,135,844 3,450 SH   DFND 1 0 3,450 0
WEC ENERGY GROUP INC COM 92939U106   5,628,532 66,871 SH   DFND 3 55,049 0 11,822
WEC ENERGY GROUP INC COM 92939U106   40,772,116 484,402 SH   DFND 2 0 391,687 92,715
WEC ENERGY GROUP INC COM 92939U106   59,424 706 SH   OTR 1 0 706 0
WEC ENERGY GROUP INC COM 92939U106   18,564,283 220,557 SH   DFND 1 0 220,557 0
WELLS FARGO CO NEW COM 949746101   6,016,653 122,240 SH   OTR 1 0 120,396 1,844
WELLS FARGO CO NEW COM 949746101   84,675,529 1,720,348 SH   DFND 2 0 1,720,348 0
WELLS FARGO CO NEW COM 949746101   11,956,670 242,923 SH   DFND 3 203,227 403 39,293
WELLTOWER INC COM 95040Q104   1,663,095 18,444 SH   DFND 2 0 18,444 0
WELLTOWER INC COM 95040Q104   512,256 5,681 SH   DFND 3 5,406 0 275
WELLTOWER INC COM 95040Q104   631 7 SH   OTR 1 0 7 0
WELLTOWER INC COM 95040Q104   10,465,671 116,066 SH   DFND 1 0 116,066 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,232,772 3,501 SH   DFND 1 0 3,501 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,408 4 SH   OTR 1 0 4 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,453,372 219,963 SH   DFND 2 0 208,350 11,613
WILLIAMS COS INC COM 969457100   918,955 26,384 SH   DFND 3 3,369 0 23,015
WILLIAMS COS INC COM 969457100   25,574,311 734,261 SH   DFND 1 0 734,261 0
WILLIAMS COS INC COM 969457100   30,135,682 865,222 SH   DFND 2 0 709,471 155,751
WILLIAMS COS INC COM 969457100   41,970 1,205 SH   OTR 1 0 1,205 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   443,326 1,838 SH   DFND 3 1,744 0 94
WOLVERINE WORLD WIDE INC COM 978097103   122,486 13,778 SH   DFND 3 13,778 0 0
XPO INC COM 983793100   624,779 7,133 SH   DFND 3 7,133 0 0
YUM BRANDS INC COM 988498101   1,808,465 13,841 SH   DFND 1 0 13,841 0
YUM BRANDS INC COM 988498101   161,323,027 1,234,678 SH   DFND 2 0 1,180,421 54,257
YUM BRANDS INC COM 988498101   1,568 12 SH   OTR 1 0 12 0
YUM BRANDS INC COM 988498101   772,854 5,915 SH   DFND 3 5,019 0 896
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,458,453 11,984 SH   DFND 3 11,753 0 231
ZOETIS INC CL A 98978V103   166,389,226 843,032 SH   DFND 2 0 800,984 42,048
ZOETIS INC CL A 98978V103   2,279,229 11,548 SH   DFND 1 0 11,548 0
ZOETIS INC CL A 98978V103   1,974 10 SH   OTR 1 0 10 0