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   2,283,163 16,702 SH   DFND 3 10,820 0 5,882
ABBOTT LABS COM 002824100   6,828,971 59,898 SH   DFND 3 44,241 0 15,657
ABBVIE INC COM 00287Y109   19,459,877 98,541 SH   DFND 3 79,069 0 19,472
ABBVIE INC COM 00287Y109   172,203 872 SH   OTR 1 0 872 0
ABBVIE INC COM 00287Y109   92,457,371 468,186 SH   DFND 2 0 468,186 0
ABBVIE INC COM 00287Y109   69,151,769 350,171 SH   DFND 1 0 350,171 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,060 3 SH   OTR 1 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,276,416 3,611 SH   DFND 1 0 3,611 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,714,946 279,266 SH   DFND 2 0 257,425 21,841
ADOBE INC COM 00724F101   3,138,265 6,061 SH   DFND 3 4,335 0 1,726
ADOBE INC COM 00724F101   1,036 2 SH   OTR 1 0 2 0
ADOBE INC COM 00724F101   1,168,629 2,257 SH   DFND 1 0 2,257 0
ADOBE INC COM 00724F101   101,690,956 196,398 SH   DFND 2 0 182,394 14,004
ADVANCED DRAIN SYS INC DEL COM 00790R104   40,786,163 259,520 SH   DFND 2 0 255,323 4,197
AERCAP HOLDINGS NV SHS N00985106   958,945 10,124 SH   DFND 2 0 10,124 0
AFLAC INC COM 001055102   849,121 7,595 SH   DFND 3 3,550 0 4,045
AGILENT TECHNOLOGIES INC COM 00846U101   45,576,678 306,955 SH   DFND 2 0 302,009 4,946
AGILENT TECHNOLOGIES INC COM 00846U101   986,056 6,641 SH   DFND 3 6,641 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,343,088 29,085 SH   DFND 2 0 29,085 0
AIR PRODS & CHEMS INC COM 009158106   1,052,511 3,535 SH   DFND 3 2,442 0 1,093
ALAMO GROUP INC COM 011311107   1,104,917 6,134 SH   DFND 2 0 1,503 4,631
ALAMOS GOLD INC NEW COM CL A 011532108   3,638,651 182,480 SH   DFND 2 0 182,480 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,979,867 171,392 SH   DFND 2 0 171,392 0
ALLIANT ENERGY CORP COM 018802108   850 14 SH   OTR 1 0 14 0
ALLIANT ENERGY CORP COM 018802108   13,318,056 219,444 SH   DFND 1 0 219,444 0
ALLIANT ENERGY CORP COM 018802108   2,345,729 38,651 SH   DFND 2 0 38,651 0
ALLIANT ENERGY CORP COM 018802108   973,528 16,041 SH   DFND 3 2,259 0 13,782
ALPHABET INC CAP STK CL A 02079K305   166,988,229 1,006,863 SH   DFND 2 0 941,436 65,427
ALPHABET INC CAP STK CL C 02079K107   128,929,237 771,154 SH   DFND 2 0 762,558 8,596
ALPHABET INC CAP STK CL C 02079K107   25,358,878 151,677 SH   DFND 3 129,160 98 22,419
ALPHABET INC CAP STK CL A 02079K305   1,493 9 SH   OTR 1 0 9 0
ALPHABET INC CAP STK CL A 02079K305   1,875,266 11,307 SH   DFND 1 0 11,307 0
ALPHABET INC CAP STK CL C 02079K107   7,287,645 43,589 SH   OTR 1 0 42,865 724
ALPHABET INC CAP STK CL A 02079K305   8,615,410 51,947 SH   DFND 3 23,193 0 28,754
ALTAIR ENGR INC COM CL A 021369103   1,413,644 14,801 SH   DFND 2 0 14,801 0
ALTRIA GROUP INC COM 02209S103   928,009 18,182 SH   DFND 3 7,251 0 10,931
AMAZON COM INC COM 023135106   181,751,872 975,430 SH   DFND 2 0 964,502 10,928
AMAZON COM INC COM 023135106   5,121,653 27,487 SH   OTR 1 0 27,036 451
AMAZON COM INC COM 023135106   16,552,439 88,834 SH   DFND 3 58,146 63 30,625
AMCOR PLC ORD G0250X107   335,799 29,638 SH   DFND 3 21,823 0 7,815
AMEREN CORP COM 023608102   875 10 SH   OTR 1 0 10 0
AMEREN CORP COM 023608102   12,354,162 141,255 SH   DFND 1 0 141,255 0
AMEREN CORP COM 023608102   2,005,108 22,926 SH   DFND 2 0 22,926 0
AMERICAN ELEC PWR CO INC COM 025537101   81,054 790 SH   OTR 1 0 790 0
AMERICAN ELEC PWR CO INC COM 025537101   9,291,866 90,564 SH   DFND 3 89,965 0 599
AMERICAN ELEC PWR CO INC COM 025537101   44,834,456 436,983 SH   DFND 2 0 436,983 0
AMERICAN ELEC PWR CO INC COM 025537101   39,047,508 380,580 SH   DFND 1 0 380,580 0
AMERICAN EXPRESS CO COM 025816109   24,455,731 90,176 SH   DFND 3 56,912 66 33,198
AMERICAN EXPRESS CO COM 025816109   220,287,895 812,271 SH   DFND 2 0 806,457 5,814
AMERICAN EXPRESS CO COM 025816109   8,483,407 31,281 SH   OTR 1 0 30,764 517
AMERICAN INTL GROUP INC COM NEW 026874784   504,848 6,894 SH   DFND 3 3,631 0 3,263
AMERICAN TOWER CORP NEW COM 03027X100   63,913,767 274,827 SH   DFND 2 0 274,827 0
AMERICAN TOWER CORP NEW COM 03027X100   7,914,947 34,034 SH   DFND 3 32,206 45 1,783
AMERICAN TOWER CORP NEW COM 03027X100   3,700,960 15,914 SH   OTR 1 0 15,653 261
AMERICAN TOWER CORP NEW COM 03027X100   12,943,127 55,655 SH   DFND 1 0 55,655 0
AMERIPRISE FINL INC COM 03076C106   215,517,821 458,734 SH   DFND 2 0 413,025 45,709
AMERIPRISE FINL INC COM 03076C106   2,349 5 SH   OTR 1 0 5 0
AMERIPRISE FINL INC COM 03076C106   1,354,932 2,884 SH   DFND 3 2,006 0 878
AMERIPRISE FINL INC COM 03076C106   3,432,902 7,307 SH   DFND 1 0 7,307 0
AMETEK INC COM 031100100   920,194 5,359 SH   DFND 3 5,226 0 133
AMETEK INC COM 031100100   179,952 1,048 SH   DFND 2 0 1,048 0
AMGEN INC COM 031162100   1,111,302 3,449 SH   DFND 3 2,738 0 711
AMGEN INC COM 031162100   16,262,261 50,471 SH   DFND 1 0 50,471 0
AMGEN INC COM 031162100   2,826,748 8,773 SH   DFND 2 0 8,773 0
AMGEN INC COM 031162100   1,289 4 SH   OTR 1 0 4 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   57,804,568 1,191,110 SH   DFND 2 0 1,137,231 53,879
AMPHENOL CORP NEW CL A 032095101   86,239,586 1,323,505 SH   DFND 2 0 1,302,175 21,330
ANALOG DEVICES INC COM 032654105   63,835,118 277,339 SH   DFND 2 0 277,339 0
ANALOG DEVICES INC COM 032654105   118,768 516 SH   OTR 1 0 516 0
ANALOG DEVICES INC COM 032654105   59,530,478 258,637 SH   DFND 1 0 258,637 0
ANALOG DEVICES INC COM 032654105   10,168,450 44,178 SH   DFND 3 40,124 0 4,054
APPLE INC COM 037833100   44,541,911 191,167 SH   DFND 1 0 191,167 0
APPLE INC COM 037833100   49,964,287 214,439 SH   DFND 3 161,215 25 53,199
APPLE INC COM 037833100   74,094 318 SH   OTR 1 0 318 0
APPLE INC COM 037833100   290,965,507 1,248,779 SH   DFND 2 0 1,185,767 63,012
APPLIED MATLS INC COM 038222105   3,964,019 19,619 SH   OTR 1 0 19,297 322
APPLIED MATLS INC COM 038222105   2,074,447 10,267 SH   DFND 1 0 10,267 0
APPLIED MATLS INC COM 038222105   14,883,205 73,661 SH   DFND 3 72,050 46 1,565
APPLIED MATLS INC COM 038222105   232,373,462 1,150,079 SH   DFND 2 0 1,086,077 64,002
ARCH CAP GROUP LTD ORD G0450A105   620,486 5,546 SH   DFND 2 0 5,546 0
ARISTA NETWORKS INC COM 040413106   2,687 7 SH   OTR 1 0 7 0
ARISTA NETWORKS INC COM 040413106   1,913,727 4,986 SH   DFND 3 4,724 0 262
ARISTA NETWORKS INC COM 040413106   3,280,126 8,546 SH   DFND 1 0 8,546 0
ARISTA NETWORKS INC COM 040413106   210,635,810 548,788 SH   DFND 2 0 496,013 52,775
ARROW ELECTRS INC COM 042735100   1,488,759 11,208 SH   DFND 3 2,888 0 8,320
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,321,952 53,600 SH   DFND 2 0 13,385 40,215
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,549,026 14,875 SH   DFND 2 0 4,317 10,558
ASTRAZENECA PLC SPONSORED ADR 046353108   70,742 908 SH   OTR 1 0 908 0
ASTRAZENECA PLC SPONSORED ADR 046353108   30,776,631 395,028 SH   DFND 1 0 395,028 0
ASTRAZENECA PLC SPONSORED ADR 046353108   122,014,384 1,566,094 SH   DFND 2 0 1,551,360 14,734
AT&T INC COM 00206R102   56,199,660 2,554,530 SH   DFND 2 0 2,554,530 0
AT&T INC COM 00206R102   2,052,600 93,300 SH   DFND 3 66,539 1,424 25,337
AT&T INC COM 00206R102   34,490,962 1,567,771 SH   DFND 1 0 1,567,771 0
AT&T INC COM 00206R102   103,510 4,705 SH   OTR 1 0 4,705 0
AUTODESK INC COM 052769106   22,900,652 83,130 SH   DFND 2 0 81,790 1,340
AUTODESK INC COM 052769106   225,343 818 SH   DFND 3 225 0 593
AUTOMATIC DATA PROCESSING IN COM 053015103   1,760,556 6,362 SH   DFND 1 0 6,362 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,660 6 SH   OTR 1 0 6 0
AUTOMATIC DATA PROCESSING IN COM 053015103   114,059,527 412,169 SH   DFND 2 0 375,062 37,107
AUTOMATIC DATA PROCESSING IN COM 053015103   6,484,891 23,434 SH   DFND 3 21,581 0 1,853
AXOS FINANCIAL INC COM 05465C100   3,533,101 56,188 SH   DFND 2 0 15,254 40,934
BANCORP INC DEL COM 05969A105   8,679,145 162,227 SH   DFND 2 0 112,984 49,243
BANCORP INC DEL COM 05969A105   2,568,535 48,010 SH   OTR 1 0 47,221 789
BANK AMERICA CORP COM 060505104   54,630,829 1,376,785 SH   DFND 1 0 1,376,785 0
BANK AMERICA CORP COM 060505104   54,441 1,372 SH   OTR 1 0 1,372 0
BANK AMERICA CORP COM 060505104   9,534,906 240,295 SH   DFND 3 196,834 0 43,461
BANK AMERICA CORP COM 060505104   31,935,416 804,824 SH   DFND 2 0 804,824 0
BANK NEW YORK MELLON CORP COM 064058100   713,929 9,935 SH   DFND 3 1,266 0 8,669
BECTON DICKINSON & CO COM 075887109   3,785,029 15,699 SH   DFND 3 9,599 0 6,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,058,880 16 SH   DFND 3 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,043,411 278,198 SH   DFND 2 0 278,198 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,234,512 17,891 SH   OTR 1 0 17,598 293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,594,794 44,746 SH   DFND 3 40,019 39 4,688
BERRY GLOBAL GROUP INC COM 08579W103   3,843,793 56,543 SH   OTR 1 0 55,613 930
BERRY GLOBAL GROUP INC COM 08579W103   46,001,794 676,696 SH   DFND 2 0 651,002 25,694
BEST BUY INC COM 086516101   28,128,797 272,302 SH   DFND 1 0 272,302 0
BEST BUY INC COM 086516101   548,936 5,314 SH   DFND 3 1,451 0 3,863
BEST BUY INC COM 086516101   32,793,411 317,458 SH   DFND 2 0 317,458 0
BEST BUY INC COM 086516101   61,567 596 SH   OTR 1 0 596 0
BHP GROUP LTD SPONSORED ADS 088606108   231,546 3,728 SH   DFND 3 0 0 3,728
BIO-TECHNE CORP COM 09073M104   1,816,010 22,720 SH   DFND 3 21,674 0 1,046
BLACKROCK INC COM 09247X101   1,899 2 SH   OTR 1 0 2 0
BLACKROCK INC COM 09247X101   4,086,691 4,304 SH   DFND 2 0 4,304 0
BLACKROCK INC COM 09247X101   4,206,329 4,430 SH   DFND 3 3,148 0 1,282
BLACKROCK INC COM 09247X101   35,507,876 37,396 SH   DFND 1 0 37,396 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   606,303 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   4,877,484 101,699 SH   DFND 2 0 66,953 34,746
BLUE BIRD CORP COM 095306106   1,287,246 26,840 SH   OTR 1 0 26,398 442
BOEING CO COM 097023105   1,352,396 8,895 SH   DFND 3 6,876 0 2,019
BOOKING HOLDINGS INC COM 09857L108   7,725,028 1,834 SH   DFND 3 1,800 2 32
BOOKING HOLDINGS INC COM 09857L108   4,018,362 954 SH   OTR 1 0 938 16
BOOKING HOLDINGS INC COM 09857L108   67,596,102 16,048 SH   DFND 2 0 16,048 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   562,173 3,454 SH   DFND 2 0 3,454 0
BOSTON SCIENTIFIC CORP COM 101137107   709,283 8,464 SH   DFND 3 4,770 0 3,694
BRISTOL-MYERS SQUIBB CO COM 110122108   3,593,136 69,446 SH   DFND 3 45,074 0 24,372
BRISTOL-MYERS SQUIBB CO COM 110122108   31,902,315 616,589 SH   DFND 2 0 616,589 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,518 1,131 SH   OTR 1 0 1,131 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,521,656 473,940 SH   DFND 1 0 473,940 0
BROADCOM INC COM 11135F101   29,645,333 171,857 SH   DFND 3 158,694 72 13,091
BROADCOM INC COM 11135F101   455,209,043 2,638,893 SH   DFND 2 0 2,530,022 108,871
BROADCOM INC COM 11135F101   81,047,228 469,839 SH   DFND 1 0 469,839 0
BROADCOM INC COM 11135F101   4,991,460 28,936 SH   OTR 1 0 28,476 460
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,319,982 99,470 SH   OTR 1 0 97,813 1,657
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   68,596,947 1,579,483 SH   DFND 2 0 1,504,643 74,840
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,203,669 189,947 SH   OTR 1 0 186,824 3,123
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   51,334,727 1,571,792 SH   DFND 2 0 1,560,335 11,457
BRUKER CORP COM 116794108   23,826,252 345,008 SH   DFND 2 0 339,448 5,560
CABLE ONE INC COM 12685J105   202,528 579 SH   DFND 2 0 153 426
CADENCE DESIGN SYSTEM INC COM 127387108   23,429,730 86,447 SH   DFND 2 0 85,054 1,393
CALIX INC COM 13100M509   33,608,587 866,424 SH   DFND 2 0 852,462 13,962
CAPITAL ONE FINL CORP COM 14040H105   474,794 3,171 SH   DFND 3 1,912 0 1,259
CARLISLE COS INC COM 142339100   74,288,356 165,177 SH   DFND 2 0 162,616 2,561
CARMAX INC COM 143130102   1,215,949 15,714 SH   DFND 3 4,919 0 10,795
CASELLA WASTE SYS INC CL A 147448104   1,081,954 10,875 SH   DFND 3 10,000 0 875
CATERPILLAR INC COM 149123101   1,015,739 2,597 SH   DFND 3 532 0 2,065
CENTENE CORP DEL COM 15135B101   1,303,548 17,316 SH   DFND 3 15,130 0 2,186
CHARLES RIV LABS INTL INC COM 159864107   1,227,320 6,231 SH   DFND 2 0 1,957 4,274
CHARLES RIV LABS INTL INC COM 159864107   563,925 2,863 SH   DFND 3 2,863 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,173,442 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   2,404 4 SH   OTR 1 0 4 0
CHEMED CORP NEW COM 16359R103   2,580,565 4,294 SH   DFND 1 0 4,294 0
CHEMED CORP NEW COM 16359R103   141,691,899 235,772 SH   DFND 2 0 209,941 25,831
CHENIERE ENERGY INC COM NEW 16411R208   4,939,306 27,465 SH   OTR 1 0 27,009 456
CHENIERE ENERGY INC COM NEW 16411R208   62,104,867 345,334 SH   DFND 2 0 345,334 0
CHEVRON CORP NEW COM 166764100   16,752,110 113,751 SH   DFND 3 99,555 36 14,160
CHEVRON CORP NEW COM 166764100   65,790,958 446,737 SH   DFND 2 0 446,737 0
CHEVRON CORP NEW COM 166764100   41,634,407 282,708 SH   DFND 1 0 282,708 0
CHEVRON CORP NEW COM 166764100   50,366 342 SH   OTR 1 0 342 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,581,433 1,068,751 SH   DFND 2 0 1,051,461 17,290
CHUBB LIMITED COM H1467J104   2,349,225 8,146 SH   DFND 3 3,088 0 5,058
CHURCH & DWIGHT CO INC COM 171340102   866,872 8,278 SH   DFND 3 7,678 0 600
CISCO SYS INC COM 17275R102   65,857,515 1,237,458 SH   DFND 2 0 1,237,458 0
CISCO SYS INC COM 17275R102   48,079,746 903,415 SH   DFND 1 0 903,415 0
CISCO SYS INC COM 17275R102   122,619 2,304 SH   OTR 1 0 2,304 0
CISCO SYS INC COM 17275R102   3,089,847 58,058 SH   DFND 3 48,313 0 9,745
CITIGROUP INC COM NEW 172967424   246,832 3,943 SH   DFND 3 944 0 2,999
CITIZENS FINL GROUP INC COM 174610105   295,088 7,185 SH   DFND 3 7,185 0 0
CLOROX CO DEL COM 189054109   912,459 5,601 SH   DFND 3 0 0 5,601
CME GROUP INC COM 12572Q105   2,068,152 9,373 SH   DFND 2 0 9,373 0
CME GROUP INC COM 12572Q105   4,276,859 19,383 SH   DFND 3 17,235 0 2,148
CME GROUP INC COM 12572Q105   1,103 5 SH   OTR 1 0 5 0
CME GROUP INC COM 12572Q105   13,488,114 61,129 SH   DFND 1 0 61,129 0
CMS ENERGY CORP COM 125896100   2,531,238 35,838 SH   DFND 2 0 35,838 0
CMS ENERGY CORP COM 125896100   15,136,009 214,300 SH   DFND 1 0 214,300 0
CMS ENERGY CORP COM 125896100   989 14 SH   OTR 1 0 14 0
COCA COLA CO COM 191216100   11,284,607 157,036 SH   DFND 3 123,241 0 33,795
COCA COLA CO COM 191216100   48,002 668 SH   OTR 1 0 668 0
COCA COLA CO COM 191216100   26,184,634 364,384 SH   DFND 2 0 364,384 0
COCA COLA CO COM 191216100   29,692,624 413,201 SH   DFND 1 0 413,201 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   252,866 3,211 SH   DFND 3 3,211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   122,220 1,552 SH   OTR 1 0 1,552 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   54,563,276 692,867 SH   DFND 1 0 692,867 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   136,292,940 1,730,704 SH   DFND 2 0 1,716,617 14,087
COLGATE PALMOLIVE CO COM 194162103   1,912,492 18,423 SH   DFND 2 0 18,423 0
COLGATE PALMOLIVE CO COM 194162103   2,815,742 27,124 SH   DFND 3 22,033 0 5,091
COLGATE PALMOLIVE CO COM 194162103   12,371,661 119,176 SH   DFND 1 0 119,176 0
COLGATE PALMOLIVE CO COM 194162103   934 9 SH   OTR 1 0 9 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,556,908 23,430 SH   DFND 2 0 5,831 17,599
COLUMBIA BKG SYS INC COM 197236102   29,634,380 1,134,982 SH   DFND 1 0 1,134,982 0
COLUMBIA BKG SYS INC COM 197236102   31,470,435 1,205,302 SH   DFND 2 0 1,205,302 0
COLUMBIA BKG SYS INC COM 197236102   57,729 2,211 SH   OTR 1 0 2,211 0
COMCAST CORP NEW CL A 20030N101   1,838 44 SH   OTR 1 0 44 0
COMCAST CORP NEW CL A 20030N101   41,383,920 990,757 SH   DFND 2 0 990,757 0
COMCAST CORP NEW CL A 20030N101   13,088,546 313,348 SH   DFND 3 293,598 159 19,591
COMCAST CORP NEW CL A 20030N101   27,569,829 660,039 SH   DFND 1 0 660,039 0
CONCRETE PUMPING HLDGS INC COM 206704108   883,149 152,530 SH   DFND 2 0 40,721 111,809
CONOCOPHILLIPS COM 20825C104   2,119,813 20,135 SH   DFND 3 950 0 19,185
CONSOLIDATED EDISON INC COM 209115104   700,587 6,728 SH   DFND 3 492 0 6,236
CONSTELLATION BRANDS INC CL A 21036P108   5,404,275 20,972 SH   OTR 1 0 20,627 345
CONSTELLATION BRANDS INC CL A 21036P108   82,237,125 319,132 SH   DFND 2 0 319,132 0
COPART INC COM 217204106   154,203,296 2,942,811 SH   DFND 2 0 2,703,473 239,338
COPART INC COM 217204106   1,931,516 36,861 SH   DFND 1 0 36,861 0
COPART INC COM 217204106   1,258 24 SH   OTR 1 0 24 0
COSTCO WHSL CORP NEW COM 22160K105   3,052,288 3,443 SH   DFND 1 0 3,443 0
COSTCO WHSL CORP NEW COM 22160K105   3,947,674 4,453 SH   DFND 3 3,212 0 1,241
COSTCO WHSL CORP NEW COM 22160K105   197,744,492 223,057 SH   DFND 2 0 201,622 21,435
COSTCO WHSL CORP NEW COM 22160K105   1,773 2 SH   OTR 1 0 2 0
CRH PLC ORD G25508105   17,974,928 194,130 SH   SOLE   194,130 0 0
CSX CORP COM 126408103   268,540 7,777 SH   DFND 3 4,768 0 3,009
CUBESMART COM 229663109   43,243,523 803,335 SH   DFND 2 0 801,499 1,836
CUBESMART COM 229663109   3,405,286 63,260 SH   OTR 1 0 62,214 1,046
CUMMINS INC COM 231021106   90,661 280 SH   OTR 1 0 280 0
CUMMINS INC COM 231021106   62,786,766 193,912 SH   DFND 1 0 193,912 0
CUMMINS INC COM 231021106   51,363,455 158,632 SH   DFND 2 0 158,632 0
CURTISS WRIGHT CORP COM 231561101   4,696,651 14,289 SH   OTR 1 0 14,054 235
CURTISS WRIGHT CORP COM 231561101   96,575,696 293,820 SH   DFND 2 0 291,363 2,457
CVS HEALTH CORP COM 126650100   2,736,035 43,512 SH   OTR 1 0 42,814 698
CVS HEALTH CORP COM 126650100   6,496,636 103,318 SH   DFND 3 101,030 125 2,163
CVS HEALTH CORP COM 126650100   91,330,685 1,452,460 SH   DFND 2 0 1,452,460 0
CVS HEALTH CORP COM 126650100   32,695,462 519,966 SH   DFND 1 0 519,966 0
DANAHER CORPORATION COM 235851102   5,334,926 19,189 SH   DFND 3 15,609 0 3,580
DANAHER CORPORATION COM 235851102   2,534,152 9,115 SH   DFND 2 0 9,115 0
DECKERS OUTDOOR CORP COM 243537107   174,697,406 1,095,625 SH   DFND 2 0 994,017 101,608
DECKERS OUTDOOR CORP COM 243537107   1,913 12 SH   OTR 1 0 12 0
DECKERS OUTDOOR CORP COM 243537107   2,661,539 16,692 SH   DFND 1 0 16,692 0
DEERE & CO COM 244199105   2,692,613 6,452 SH   DFND 3 5,397 0 1,055
DEERE & CO COM 244199105   1,384,284 3,317 SH   DFND 2 0 3,317 0
DELL TECHNOLOGIES INC CL C 24703L202   39,365,356 332,085 SH   DFND 1 0 332,085 0
DELL TECHNOLOGIES INC CL C 24703L202   44,545,317 375,783 SH   DFND 2 0 375,783 0
DELL TECHNOLOGIES INC CL C 24703L202   81,556 688 SH   OTR 1 0 688 0
DENTSPLY SIRONA INC COM 24906P109   816,373 30,169 SH   DFND 3 129 0 30,040
DIAMONDBACK ENERGY INC COM 25278X109   5,109,936 29,640 SH   OTR 1 0 29,153 487
DIAMONDBACK ENERGY INC COM 25278X109   47,977,024 278,289 SH   DFND 2 0 275,089 3,200
DICKS SPORTING GOODS INC COM 253393102   212,874 1,020 SH   DFND 3 0 0 1,020
DISCOVER FINL SVCS COM 254709108   552,743 3,940 SH   DFND 2 0 3,940 0
DISCOVER FINL SVCS COM 254709108   1,338,226 9,539 SH   DFND 3 2,174 0 7,365
DISNEY WALT CO COM 254687106   2,454,865 25,521 SH   DFND 3 22,297 0 3,224
DOLLAR GEN CORP NEW COM 256677105   433,421 5,125 SH   DFND 3 4,977 0 148
DOMINION ENERGY INC COM 25746U109   238,384 4,125 SH   DFND 3 2,857 0 1,268
DOMINOS PIZZA INC COM 25754A201   136,101,888 316,413 SH   DFND 2 0 283,748 32,665
DOMINOS PIZZA INC COM 25754A201   1,721 4 SH   OTR 1 0 4 0
DOMINOS PIZZA INC COM 25754A201   2,345,553 5,453 SH   DFND 1 0 5,453 0
DONALDSON INC COM 257651109   85,428,028 1,159,132 SH   DFND 2 0 1,057,067 102,065
DONALDSON INC COM 257651109   1,179 16 SH   OTR 1 0 16 0
DONALDSON INC COM 257651109   1,282,085 17,396 SH   DFND 1 0 17,396 0
DOUGLAS DYNAMICS INC COM 25960R105   781,865 28,349 SH   DFND 2 0 7,473 20,876
DOW INC COM 260557103   50,427,205 923,068 SH   DFND 2 0 923,068 0
DOW INC COM 260557103   93,417 1,710 SH   OTR 1 0 1,710 0
DOW INC COM 260557103   1,190,606 21,794 SH   DFND 3 13,565 0 8,229
DOW INC COM 260557103   33,398,324 611,355 SH   DFND 1 0 611,355 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,319,045 91,661 SH   DFND 2 0 25,846 65,815
DUKE ENERGY CORP NEW COM NEW 26441C204   895,881 7,770 SH   DFND 3 5,257 0 2,513
DUKE ENERGY CORP NEW COM NEW 26441C204   23,750,071 205,985 SH   DFND 1 0 205,985 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,036 486 SH   OTR 1 0 486 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,797,552 267,108 SH   DFND 2 0 267,108 0
DUPONT DE NEMOURS INC COM 26614N102   728,118 8,171 SH   DFND 3 7,688 0 483
EAGLE MATLS INC COM 26969P108   163,719,162 569,161 SH   DFND 2 0 516,057 53,104
EAGLE MATLS INC COM 26969P108   2,014 7 SH   OTR 1 0 7 0
EAGLE MATLS INC COM 26969P108   2,563,824 8,913 SH   DFND 1 0 8,913 0
EATON CORP PLC SHS G29183103   4,291,817 12,949 SH   DFND 2 0 12,949 0
EATON CORP PLC SHS G29183103   1,657 5 SH   OTR 1 0 5 0
EATON CORP PLC SHS G29183103   38,192,826 115,233 SH   DFND 1 0 115,233 0
EATON CORP PLC SHS G29183103   1,979,028 5,971 SH   DFND 3 4,315 0 1,656
ECOLAB INC COM 278865100   2,592,110 10,152 SH   DFND 3 9,391 0 761
EDWARDS LIFESCIENCES CORP COM 28176E108   22,007,335 333,495 SH   DFND 2 0 328,121 5,374
ELECTRONIC ARTS INC COM 285512109   861 6 SH   OTR 1 0 6 0
ELECTRONIC ARTS INC COM 285512109   373,518 2,604 SH   DFND 3 1,727 0 877
ELECTRONIC ARTS INC COM 285512109   61,212,303 426,745 SH   DFND 2 0 384,748 41,997
ELECTRONIC ARTS INC COM 285512109   959,183 6,687 SH   DFND 1 0 6,687 0
ELI LILLY & CO COM 532457108   12,060,301 13,613 SH   DFND 3 11,496 0 2,117
ELI LILLY & CO COM 532457108   146,862,274 165,770 SH   DFND 2 0 151,189 14,581
ELI LILLY & CO COM 532457108   57,814,673 65,258 SH   DFND 1 0 65,258 0
ELI LILLY & CO COM 532457108   46,955 53 SH   OTR 1 0 53 0
EMCOR GROUP INC COM 29084Q100   1,292 3 SH   OTR 1 0 3 0
EMCOR GROUP INC COM 29084Q100   1,885,721 4,380 SH   DFND 1 0 4,380 0
EMCOR GROUP INC COM 29084Q100   91,882,852 213,418 SH   DFND 2 0 189,026 24,392
EMERSON ELEC CO COM 291011104   51,513 471 SH   OTR 1 0 471 0
EMERSON ELEC CO COM 291011104   12,382,981 113,221 SH   DFND 3 110,075 0 3,146
EMERSON ELEC CO COM 291011104   28,851,587 263,798 SH   DFND 2 0 263,798 0
EMERSON ELEC CO COM 291011104   38,340,200 350,555 SH   DFND 1 0 350,555 0
ENBRIDGE INC COM 29250N105   2,054,379 50,588 SH   DFND 2 0 50,588 0
ENBRIDGE INC COM 29250N105   74,398 1,832 SH   OTR 1 0 1,832 0
ENBRIDGE INC COM 29250N105   1,040,428 25,620 SH   DFND 3 2,733 0 22,887
ENCOMPASS HEALTH CORP COM 29261A100   156,145,887 1,615,748 SH   DFND 2 0 1,493,271 122,477
ENCOMPASS HEALTH CORP COM 29261A100   1,738,940 17,994 SH   DFND 1 0 17,994 0
ENCOMPASS HEALTH CORP COM 29261A100   2,934,184 30,362 SH   OTR 1 0 29,863 499
ENSIGN GROUP INC COM 29358P101   2,361,668 16,421 SH   DFND 2 0 4,501 11,920
ENTERGY CORP NEW COM 29364G103   52,776 401 SH   OTR 1 0 401 0
ENTERGY CORP NEW COM 29364G103   31,234,606 237,327 SH   DFND 1 0 237,327 0
ENTERGY CORP NEW COM 29364G103   286,252 2,175 SH   DFND 3 1,675 0 500
ENTERGY CORP NEW COM 29364G103   29,494,722 224,107 SH   DFND 2 0 224,107 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,829,081 784,235 SH   DFND 2 0 784,235 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,337,444 1,213,928 SH   DFND 1 0 1,213,928 0
ENTERPRISE PRODS PARTNERS L COM 293792107   64,479 2,215 SH   OTR 1 0 2,215 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,799,278 164,867 SH   DFND 3 164,867 0 0
EOG RES INC COM 26875P101   1,727,412 14,052 SH   DFND 3 127 0 13,925
EPAM SYS INC COM 29414B104   49,746,752 249,946 SH   DFND 2 0 245,918 4,028
EQUITABLE HLDGS INC COM 29452E101   458,505 10,909 SH   DFND 3 10,909 0 0
ESSENT GROUP LTD COM G3198U102   3,891,024 60,523 SH   DFND 2 0 20,014 40,509
ESSENTIAL UTILS INC COM 29670G102   20,391,303 528,683 SH   DFND 1 0 528,683 0
ESSENTIAL UTILS INC COM 29670G102   24,473,899 634,532 SH   DFND 2 0 634,532 0
ESSENTIAL UTILS INC COM 29670G102   45,628 1,183 SH   OTR 1 0 1,183 0
EVERCORE INC CLASS A 29977A105   4,265,739 16,838 SH   OTR 1 0 16,562 276
EVERCORE INC CLASS A 29977A105   64,380,534 254,127 SH   DFND 2 0 245,116 9,011
EVERSOURCE ENERGY COM 30040W108   1,157,871 17,015 SH   DFND 3 15,853 0 1,162
EXPEDITORS INTL WASH INC COM 302130109   1,415,309 10,771 SH   DFND 1 0 10,771 0
EXPEDITORS INTL WASH INC COM 302130109   102,450,346 779,683 SH   DFND 2 0 715,345 64,338
EXPEDITORS INTL WASH INC COM 302130109   1,051 8 SH   OTR 1 0 8 0
EXXON MOBIL CORP COM 30231G102   9,717,186 82,897 SH   DFND 3 56,714 0 26,183
FABRINET SHS G3323L100   78,831,224 333,409 SH   DFND 2 0 311,738 21,671
FABRINET SHS G3323L100   1,182 5 SH   OTR 1 0 5 0
FABRINET SHS G3323L100   1,280,795 5,417 SH   DFND 1 0 5,417 0
FASTENAL CO COM 311900104   2,071 29 SH   OTR 1 0 29 0
FASTENAL CO COM 311900104   149,807,807 2,097,561 SH   DFND 2 0 1,878,972 218,589
FASTENAL CO COM 311900104   2,552,979 35,746 SH   DFND 1 0 35,746 0
FEDEX CORP COM 31428X106   627,548 2,293 SH   DFND 3 2,191 0 102
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,416,209 22,820 SH   DFND 3 0 0 22,820
FIDELITY NATL INFORMATION SV COM 31620M106   325,453 3,886 SH   DFND 3 3,577 0 309
FLUTTER ENTMT PLC SHS G3643J108   2,170,875 9,149 SH   DFND 2 0 9,149 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   273,156 3,051 SH   DFND 3 12 0 3,039
GALLAGHER ARTHUR J & CO COM 363576109   357,903 1,272 SH   DFND 2 0 1,272 0
GALLAGHER ARTHUR J & CO COM 363576109   276,024 981 SH   DFND 3 845 0 136
GARMIN LTD SHS H2906T109   25,462,387 144,648 SH   DFND 2 0 144,648 0
GARMIN LTD SHS H2906T109   25,663,942 145,793 SH   DFND 1 0 145,793 0
GARMIN LTD SHS H2906T109   47,000 267 SH   OTR 1 0 267 0
GE AEROSPACE COM NEW 369604301   31,120,980 165,028 SH   DFND 2 0 165,028 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,971,225 21,004 SH   OTR 1 0 20,659 345
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,345,710 547,104 SH   DFND 2 0 547,104 0
GENERAL AMERN INVS CO INC COM 368802104   2,318,686 43,251 SH   DFND 2 0 43,251 0
GENERAL DYNAMICS CORP COM 369550108   2,651,201 8,773 SH   DFND 2 0 8,773 0
GENERAL DYNAMICS CORP COM 369550108   28,589,631 94,605 SH   DFND 1 0 94,605 0
GENERAL DYNAMICS CORP COM 369550108   1,209 4 SH   OTR 1 0 4 0
GENERAL DYNAMICS CORP COM 369550108   753,989 2,495 SH   DFND 3 999 0 1,496
GENERAL MLS INC COM 370334104   725,429 9,823 SH   DFND 3 1,774 0 8,049
GENTEX CORP COM 371901109   1,247 42 SH   OTR 1 0 42 0
GENTEX CORP COM 371901109   1,838,019 61,907 SH   DFND 1 0 61,907 0
GENTEX CORP COM 371901109   111,793,360 3,765,354 SH   DFND 2 0 3,379,820 385,534
GENUINE PARTS CO COM 372460105   463,319 3,317 SH   DFND 3 176 0 3,141
GILEAD SCIENCES INC COM 375558103   1,142,907 13,632 SH   DFND 3 7,046 0 6,586
GODADDY INC CL A 380237107   4,414,141 28,155 SH   OTR 1 0 27,690 465
GODADDY INC CL A 380237107   66,887,051 426,630 SH   DFND 2 0 426,630 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,158,557 2,340 SH   DFND 3 149 0 2,191
GRACO INC COM 384109104   44,068,198 503,579 SH   DFND 2 0 495,463 8,116
HALOZYME THERAPEUTICS INC COM 40637H109   48,841,003 853,267 SH   DFND 2 0 839,516 13,751
HANESBRANDS INC COM 410345102   472,238 64,250 SH   DFND 3 0 0 64,250
HARTFORD FINL SVCS GROUP INC COM 416515104   372,118 3,164 SH   DFND 3 3,000 0 164
HASBRO INC COM 418056107   32,630,929 451,202 SH   DFND 1 0 451,202 0
HASBRO INC COM 418056107   40,139,842 555,031 SH   DFND 2 0 555,031 0
HASBRO INC COM 418056107   74,273 1,027 SH   OTR 1 0 1,027 0
HCA HEALTHCARE INC COM 40412C101   8,702,073 21,411 SH   OTR 1 0 21,059 352
HCA HEALTHCARE INC COM 40412C101   2,116,281 5,207 SH   DFND 1 0 5,207 0
HCA HEALTHCARE INC COM 40412C101   258,763,007 636,673 SH   DFND 2 0 605,829 30,844
HENRY JACK & ASSOC INC COM 426281101   60,319,128 341,674 SH   DFND 2 0 336,147 5,527
HESS MIDSTREAM LP CL A SHS 428103105   1,834 52 SH   OTR 1 0 52 0
HESS MIDSTREAM LP CL A SHS 428103105   108,770,670 3,083,943 SH   DFND 2 0 2,749,372 334,571
HESS MIDSTREAM LP CL A SHS 428103105   2,102,762 59,619 SH   DFND 1 0 59,619 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,981,272 1,563,112 SH   DFND 1 0 1,563,112 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   90,454 4,421 SH   OTR 1 0 4,421 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,450,201 2,368,045 SH   DFND 2 0 2,368,045 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,372 9,940 SH   DFND 3 8,763 0 1,177
HOME BANCSHARES INC COM 436893200   4,116,813 151,968 SH   DFND 2 0 42,431 109,537
HOME DEPOT INC COM 437076102   36,447,335 89,949 SH   DFND 1 0 89,949 0
HOME DEPOT INC COM 437076102   50,245 124 SH   OTR 1 0 124 0
HOME DEPOT INC COM 437076102   28,506,630 70,352 SH   DFND 2 0 70,352 0
HOME DEPOT INC COM 437076102   14,823,432 36,583 SH   DFND 3 31,989 0 4,594
HONEYWELL INTL INC COM 438516106   1,240 6 SH   OTR 1 0 6 0
HONEYWELL INTL INC COM 438516106   3,182,094 15,394 SH   DFND 2 0 15,394 0
HONEYWELL INTL INC COM 438516106   1,884,162 9,115 SH   DFND 3 5,081 0 4,034
HONEYWELL INTL INC COM 438516106   28,725,455 138,965 SH   DFND 1 0 138,965 0
HP INC COM 40434L105   697,420 19,443 SH   DFND 3 7,859 0 11,584
HUBBELL INC COM 443510607   2,601,370 6,073 SH   DFND 2 0 6,073 0
HUBBELL INC COM 443510607   1,285 3 SH   OTR 1 0 3 0
HUBBELL INC COM 443510607   15,656,621 36,551 SH   DFND 1 0 36,551 0
HUNTINGTON INGALLS INDS INC COM 446413106   67,265,675 254,428 SH   DFND 2 0 254,097 331
HUNTINGTON INGALLS INDS INC COM 446413106   7,698,746 29,120 SH   DFND 3 29,077 38 5
HUNTINGTON INGALLS INDS INC COM 446413106   5,013,438 18,963 SH   OTR 1 0 18,651 312
ICHOR HOLDINGS SHS G4740B105   1,491,698 46,894 SH   DFND 2 0 11,212 35,682
ICICI BANK LIMITED ADR 45104G104   17,725,264 579,257 SH   SOLE   579,257 0 0
ICON PLC SHS G4705A100   13,820,954 48,391 SH   SOLE   48,391 0 0
IDEXX LABS INC COM 45168D104   1,010 2 SH   OTR 1 0 2 0
IDEXX LABS INC COM 45168D104   85,298,313 168,834 SH   DFND 2 0 156,734 12,100
IDEXX LABS INC COM 45168D104   986,695 1,953 SH   DFND 1 0 1,953 0
ILLINOIS TOOL WKS INC COM 452308109   5,294,076 20,201 SH   DFND 3 15,680 0 4,521
INSPERITY INC COM 45778Q107   2,144,824 24,373 SH   DFND 2 0 6,838 17,535
INTEL CORP COM 458140100   1,309,303 55,810 SH   DFND 3 51,284 0 4,526
INTERNATIONAL BUSINESS MACHS COM 459200101   12,189,246 55,135 SH   DFND 3 48,509 0 6,626
INTERNATIONAL BUSINESS MACHS COM 459200101   69,719,789 315,360 SH   DFND 1 0 315,360 0
INTERNATIONAL BUSINESS MACHS COM 459200101   101,742,564 460,207 SH   DFND 2 0 460,207 0
INTERNATIONAL BUSINESS MACHS COM 459200101   190,792 863 SH   OTR 1 0 863 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   815,516 7,772 SH   DFND 3 7,594 0 178
INTUITIVE SURGICAL INC COM NEW 46120E602   513,868 1,046 SH   DFND 3 175 0 871
IRON MTN INC DEL COM 46284V101   1,675,147 14,097 SH   DFND 3 13,927 0 170
IRON MTN INC DEL COM 46284V101   74,191,986 624,354 SH   DFND 1 0 624,354 0
IRON MTN INC DEL COM 46284V101   74,758,092 629,118 SH   DFND 2 0 629,118 0
IRON MTN INC DEL COM 46284V101   160,896 1,354 SH   OTR 1 0 1,354 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,003,974 198,217 SH   DFND 2 0 53,800 144,417
JOHNSON & JOHNSON COM 478160104   51,859 320 SH   OTR 1 0 320 0
JOHNSON & JOHNSON COM 478160104   46,540,553 287,181 SH   DFND 1 0 287,181 0
JOHNSON & JOHNSON COM 478160104   30,911,649 190,742 SH   DFND 2 0 190,742 0
JOHNSON & JOHNSON COM 478160104   14,724,772 90,860 SH   DFND 3 49,630 0 41,230
JOHNSON CTLS INTL PLC SHS G51502105   5,388,928 69,436 SH   OTR 1 0 68,294 1,142
JOHNSON CTLS INTL PLC SHS G51502105   8,918,243 114,911 SH   DFND 3 114,352 131 428
JOHNSON CTLS INTL PLC SHS G51502105   77,193,467 994,633 SH   DFND 2 0 994,633 0
JONES LANG LASALLE INC COM 48020Q107   44,071,035 163,341 SH   DFND 2 0 162,998 343
JONES LANG LASALLE INC COM 48020Q107   4,734,896 17,549 SH   DFND 3 17,527 22 0
JONES LANG LASALLE INC COM 48020Q107   4,455,373 16,513 SH   OTR 1 0 16,241 272
JPMORGAN CHASE & CO. COM 46625H100   68,494,286 324,833 SH   DFND 1 0 324,833 0
JPMORGAN CHASE & CO. COM 46625H100   11,343,425 53,796 SH   OTR 1 0 52,911 885
JPMORGAN CHASE & CO. COM 46625H100   297,036,163 1,408,689 SH   DFND 2 0 1,400,017 8,672
JPMORGAN CHASE & CO. COM 46625H100   38,691,967 183,496 SH   DFND 3 167,185 103 16,208
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,184,629 197,926 SH   DFND 2 0 108,754 89,172
KIMBERLY-CLARK CORP COM 494368103   1,538,474 10,813 SH   DFND 3 1,940 0 8,873
KITE RLTY GROUP TR COM NEW 49803T300   3,126,643 117,720 SH   DFND 2 0 30,290 87,430
KKR & CO INC COM 48251W104   746,918 5,720 SH   DFND 2 0 5,720 0
KKR & CO INC COM 48251W104   1,069,581 8,191 SH   DFND 3 8,041 0 150
KLA CORP COM NEW 482480100   804,612 1,039 SH   DFND 3 962 0 77
KLA CORP COM NEW 482480100   75,892 98 SH   OTR 1 0 98 0
KLA CORP COM NEW 482480100   45,793,187 59,133 SH   DFND 1 0 59,133 0
KLA CORP COM NEW 482480100   162,179,265 209,423 SH   DFND 2 0 196,303 13,120
KRAFT HEINZ CO COM 500754106   758,797 21,612 SH   DFND 3 665 0 20,947
LAM RESEARCH CORP COM 512807108   2,047,545 2,509 SH   DFND 1 0 2,509 0
LAM RESEARCH CORP COM 512807108   133,570,262 163,673 SH   DFND 2 0 147,956 15,717
LAM RESEARCH CORP COM 512807108   1,632 2 SH   OTR 1 0 2 0
LAZARD INC COM 52110M109   107,763 2,139 SH   OTR 1 0 2,139 0
LAZARD INC COM 52110M109   35,951,017 713,597 SH   DFND 1 0 713,597 0
LAZARD INC COM 52110M109   56,860,984 1,128,642 SH   DFND 2 0 1,128,642 0
LIBERTY ENERGY INC COM CL A 53115L104   1,896,668 99,354 SH   DFND 2 0 26,602 72,752
LINDE PLC SHS G54950103   101,841,083 213,566 SH   DFND 2 0 210,848 2,718
LINDE PLC SHS G54950103   48,640 102 SH   OTR 1 0 102 0
LINDE PLC SHS G54950103   40,695,232 85,340 SH   DFND 1 0 85,340 0
LITTELFUSE INC COM 537008104   2,446,931 9,225 SH   DFND 2 0 2,652 6,573
LOCKHEED MARTIN CORP COM 539830109   9,753,968 16,686 SH   DFND 3 13,017 0 3,669
LOCKHEED MARTIN CORP COM 539830109   36,142,760 61,829 SH   DFND 1 0 61,829 0
LOCKHEED MARTIN CORP COM 539830109   56,118 96 SH   OTR 1 0 96 0
LOCKHEED MARTIN CORP COM 539830109   30,054,568 51,414 SH   DFND 2 0 51,414 0
LOWES COS INC COM 548661107   744,296 2,748 SH   DFND 3 1,854 0 894
LPL FINL HLDGS INC COM 50212V100   2,590,102 11,134 SH   DFND 1 0 11,134 0
LPL FINL HLDGS INC COM 50212V100   160,256,481 688,890 SH   DFND 2 0 621,302 67,588
LPL FINL HLDGS INC COM 50212V100   2,326 10 SH   OTR 1 0 10 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,229 1,066 SH   OTR 1 0 1,066 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,649,817 559,435 SH   DFND 2 0 559,435 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,789,073 341,909 SH   DFND 1 0 341,909 0
M & T BK CORP COM 55261F104   294,610 1,654 SH   DFND 3 1,560 0 94
MACERICH CO COM 554382101   339,264 18,600 SH   DFND 2 0 4,844 13,756
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,985,521 70,198 SH   DFND 2 0 17,112 53,086
MAGNOLIA OIL & GAS CORP CL A 559663109   1,050 43 SH   OTR 1 0 43 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,348,619 55,226 SH   DFND 1 0 55,226 0
MAGNOLIA OIL & GAS CORP CL A 559663109   66,318,688 2,715,753 SH   DFND 2 0 2,406,327 309,426
MANHATTAN ASSOCIATES INC COM 562750109   844 3 SH   OTR 1 0 3 0
MANHATTAN ASSOCIATES INC COM 562750109   921,520 3,275 SH   DFND 1 0 3,275 0
MANHATTAN ASSOCIATES INC COM 562750109   90,645,441 322,146 SH   DFND 2 0 301,194 20,952
MARATHON PETE CORP COM 56585A102   573,443 3,520 SH   DFND 3 269 0 3,251
MARKEL GROUP INC COM 570535104   95,777,495 61,060 SH   DFND 2 0 61,060 0
MARKEL GROUP INC COM 570535104   6,457,844 4,117 SH   OTR 1 0 4,049 68
MARSH & MCLENNAN COS INC COM 571748102   857,558 3,844 SH   DFND 3 2,482 0 1,362
MARSH & MCLENNAN COS INC COM 571748102   111,071,603 497,878 SH   DFND 2 0 489,341 8,537
MARSH & MCLENNAN COS INC COM 571748102   19,970,794 89,519 SH   DFND 1 0 89,519 0
MARSH & MCLENNAN COS INC COM 571748102   1,339 6 SH   OTR 1 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106   839,132 1,559 SH   DFND 2 0 1,559 0
MARTIN MARIETTA MATLS INC COM 573284106   1,354,237 2,516 SH   DFND 3 1,897 0 619
MASTERCARD INCORPORATED CL A 57636Q104   2,469 5 SH   OTR 1 0 5 0
MASTERCARD INCORPORATED CL A 57636Q104   180,500,195 365,533 SH   DFND 2 0 328,874 36,659
MASTERCARD INCORPORATED CL A 57636Q104   2,913,420 5,900 SH   DFND 1 0 5,900 0
MCDONALDS CORP COM 580135101   33,915,410 111,377 SH   DFND 1 0 111,377 0
MCDONALDS CORP COM 580135101   28,579,786 93,855 SH   DFND 2 0 93,855 0
MCDONALDS CORP COM 580135101   49,331 162 SH   OTR 1 0 162 0
MCDONALDS CORP COM 580135101   6,111,211 20,069 SH   DFND 3 11,036 0 9,033
MEDPACE HLDGS INC COM 58506Q109   2,003 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   2,340,939 7,013 SH   DFND 1 0 7,013 0
MEDPACE HLDGS INC COM 58506Q109   136,590,960 409,200 SH   DFND 2 0 366,458 42,742
MEDTRONIC PLC SHS G5960L103   42,769,562 475,059 SH   DFND 2 0 475,059 0
MEDTRONIC PLC SHS G5960L103   49,088,047 545,241 SH   DFND 1 0 545,241 0
MEDTRONIC PLC SHS G5960L103   76,255 847 SH   OTR 1 0 847 0
MEDTRONIC PLC SHS G5960L103   8,955,554 99,473 SH   DFND 3 82,712 0 16,761
MERCK & CO INC COM 58933Y105   48,045,192 423,082 SH   DFND 1 0 423,082 0
MERCK & CO INC COM 58933Y105   16,228,860 142,910 SH   DFND 3 129,528 0 13,382
MERCK & CO INC COM 58933Y105   31,188,686 274,645 SH   DFND 2 0 274,645 0
MERCK & CO INC COM 58933Y105   53,714 473 SH   OTR 1 0 473 0
META PLATFORMS INC CL A 30303M102   29,028,432 50,710 SH   DFND 1 0 50,710 0
META PLATFORMS INC CL A 30303M102   455,675,979 796,024 SH   DFND 2 0 757,844 38,180
META PLATFORMS INC CL A 30303M102   7,664,399 13,389 SH   OTR 1 0 13,171 218
META PLATFORMS INC CL A 30303M102   23,981,801 41,894 SH   DFND 3 37,386 27 4,481
METLIFE INC COM 59156R108   69,810,825 846,397 SH   DFND 1 0 846,397 0
METLIFE INC COM 59156R108   98,399 1,193 SH   OTR 1 0 1,193 0
METLIFE INC COM 59156R108   12,394,270 150,270 SH   DFND 3 146,278 0 3,992
METLIFE INC COM 59156R108   55,278,014 670,199 SH   DFND 2 0 670,199 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   OTR 1 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,606,179 1,071 SH   DFND 1 0 1,071 0
METTLER TOLEDO INTERNATIONAL COM 592688105   125,767,841 83,862 SH   DFND 2 0 76,740 7,122
MGM RESORTS INTERNATIONAL COM 552953101   417,716 10,686 SH   DFND 3 10,366 0 320
MICROCHIP TECHNOLOGY INC. COM 595017104   356,407 4,439 SH   DFND 3 33 0 4,406
MICRON TECHNOLOGY INC COM 595112103   618,423 5,963 SH   DFND 3 4,977 0 986
MICROSOFT CORP COM 594918104   70,530,043 163,909 SH   DFND 1 0 163,909 0
MICROSOFT CORP COM 594918104   79,139,915 183,918 SH   DFND 3 123,960 10 59,948
MICROSOFT CORP COM 594918104   4,051,275 9,415 SH   OTR 1 0 9,268 147
MICROSOFT CORP COM 594918104   440,433,565 1,023,550 SH   DFND 2 0 983,340 40,210
MIDDLEBY CORP COM 596278101   6,953,857 49,981 SH   DFND 3 47,666 51 2,264
MIDDLEBY CORP COM 596278101   57,180,482 410,986 SH   DFND 2 0 406,923 4,063
MIDDLEBY CORP COM 596278101   4,046,596 29,085 SH   OTR 1 0 28,607 478
MONARCH CASINO & RESORT INC COM 609027107   2,876,629 36,289 SH   DFND 2 0 10,537 25,752
MONDELEZ INTL INC CL A 609207105   34,754,412 471,758 SH   DFND 2 0 471,758 0
MONDELEZ INTL INC CL A 609207105   747,603 10,148 SH   DFND 3 2,711 0 7,437
MONDELEZ INTL INC CL A 609207105   29,458,497 399,871 SH   DFND 1 0 399,871 0
MONDELEZ INTL INC CL A 609207105   66,008 896 SH   OTR 1 0 896 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,751,081 52,733 SH   DFND 1 0 52,733 0
MONSTER BEVERAGE CORP NEW COM 61174X109   172,701,116 3,310,353 SH   DFND 2 0 2,985,789 324,564
MONSTER BEVERAGE CORP NEW COM 61174X109   2,348 45 SH   OTR 1 0 45 0
MOODYS CORP COM 615369105   1,268,579 2,673 SH   DFND 3 2,600 0 73
MORGAN STANLEY COM NEW 617446448   2,966,775 28,461 SH   DFND 3 15,631 0 12,830
MOTOROLA SOLUTIONS INC COM NEW 620076307   349,812 778 SH   DFND 3 0 0 778
MPLX LP COM UNIT REP LTD 55336V100   33,896,171 762,397 SH   DFND 1 0 762,397 0
MPLX LP COM UNIT REP LTD 55336V100   20,141,047 453,015 SH   DFND 2 0 453,015 0
MPLX LP COM UNIT REP LTD 55336V100   56,953 1,281 SH   OTR 1 0 1,281 0
MSC INDL DIRECT INC CL A 553530106   90,879 1,056 SH   OTR 1 0 1,056 0
MSC INDL DIRECT INC CL A 553530106   49,071,928 570,206 SH   DFND 2 0 570,206 0
MSC INDL DIRECT INC CL A 553530106   36,285,650 421,632 SH   DFND 1 0 421,632 0
MUELLER INDS INC COM 624756102   3,608,300 48,695 SH   OTR 1 0 47,894 801
MUELLER INDS INC COM 624756102   43,238,610 583,517 SH   DFND 2 0 543,682 39,835
NETAPP INC COM 64110D104   75,465 611 SH   OTR 1 0 611 0
NETAPP INC COM 64110D104   182,495,659 1,477,578 SH   DFND 2 0 1,390,692 86,886
NETAPP INC COM 64110D104   39,972,900 323,641 SH   DFND 1 0 323,641 0
NETAPP INC COM 64110D104   222,565 1,802 SH   DFND 3 1,676 0 126
NETFLIX INC COM 64110L106   385,843 544 SH   DFND 2 0 544 0
NEW MTN FIN CORP COM 647551100   1,015,652 84,779 SH   DFND 2 0 84,779 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,811,244 10,954 SH   DFND 2 0 3,362 7,592
NEXTERA ENERGY INC COM 65339F101   10,914,598 129,121 SH   DFND 3 122,191 0 6,930
NEXTERA ENERGY INC COM 65339F101   89,095 1,054 SH   OTR 1 0 1,054 0
NEXTERA ENERGY INC COM 65339F101   47,918,366 566,880 SH   DFND 1 0 566,880 0
NEXTERA ENERGY INC COM 65339F101   48,015,238 568,026 SH   DFND 2 0 568,026 0
NEXTNAV INC COMMON STOCK 65345N106   1,292,407 172,551 SH   DFND 2 0 172,551 0
NIKE INC CL B 654106103   1,141,598 12,914 SH   DFND 3 8,149 0 4,765
NISOURCE INC COM 65473P105   25,479,392 735,336 SH   DFND 1 0 735,336 0
NISOURCE INC COM 65473P105   6,840,984 197,431 SH   DFND 3 196,118 0 1,313
NISOURCE INC COM 65473P105   43,759,242 1,262,893 SH   DFND 2 0 1,262,893 0
NISOURCE INC COM 65473P105   83,784 2,418 SH   OTR 1 0 2,418 0
NORFOLK SOUTHN CORP COM 655844108   1,585,182 6,379 SH   DFND 3 5,034 0 1,345
NOVARTIS AG SPONSORED ADR 66987V109   127,327 1,107 SH   OTR 1 0 1,107 0
NOVARTIS AG SPONSORED ADR 66987V109   833,320 7,245 SH   DFND 3 5,142 0 2,103
NOVO-NORDISK A S ADR 670100205   1,191 10 SH   OTR 1 0 10 0
NOVO-NORDISK A S ADR 670100205   1,681,387 14,121 SH   DFND 3 9,040 0 5,081
NUCOR CORP COM 670346105   209,875 1,396 SH   DFND 3 1,164 0 232
NUTRIEN LTD COM 67077M108   4,499,425 93,621 SH   DFND 3 93,057 0 564
NUTRIEN LTD COM 67077M108   34,556,438 719,027 SH   DFND 2 0 719,027 0
NUTRIEN LTD COM 67077M108   24,203,689 503,614 SH   DFND 1 0 503,614 0
NUTRIEN LTD COM 67077M108   61,180 1,273 SH   OTR 1 0 1,273 0
NVIDIA CORPORATION COM 67066G104   8,552,776 70,428 SH   DFND 3 18,110 300 52,018
NVIDIA CORPORATION COM 67066G104   1,336 11 SH   OTR 1 0 11 0
NVIDIA CORPORATION COM 67066G104   168,526,660 1,387,736 SH   DFND 2 0 1,288,207 99,529
NVIDIA CORPORATION COM 67066G104   1,785,775 14,705 SH   DFND 1 0 14,705 0
NVR INC COM 62944T105   225,651,776 22,998 SH   DFND 2 0 22,763 235
NVR INC COM 62944T105   6,259,928 638 SH   OTR 1 0 626 12
NVR INC COM 62944T105   12,039,079 1,227 SH   DFND 3 1,225 2 0
OCCIDENTAL PETE CORP COM 674599105   1,612,171 31,280 SH   DFND 3 11,726 0 19,554
OLD DOMINION FREIGHT LINE IN COM 679580100   58,340,568 293,700 SH   DFND 2 0 289,140 4,560
OMNICOM GROUP INC COM 681919106   63,171 611 SH   OTR 1 0 611 0
OMNICOM GROUP INC COM 681919106   2,121,666 20,521 SH   DFND 3 3,186 0 17,335
OMNICOM GROUP INC COM 681919106   34,727,667 335,890 SH   DFND 2 0 335,890 0
OMNICOM GROUP INC COM 681919106   35,519,428 343,548 SH   DFND 1 0 343,548 0
ON SEMICONDUCTOR CORP COM 682189105   39,821,938 548,436 SH   DFND 2 0 538,681 9,755
ONTO INNOVATION INC COM 683344105   3,571,485 17,207 SH   DFND 2 0 5,018 12,189
ORACLE CORP COM 68389X105   7,381,046 43,316 SH   DFND 3 30,734 0 12,582
OREILLY AUTOMOTIVE INC COM 67103H107   1,152 1 SH   OTR 1 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107   120,768,292 104,870 SH   DFND 2 0 98,006 6,864
OREILLY AUTOMOTIVE INC COM 67103H107   1,244,880 1,081 SH   DFND 1 0 1,081 0
PACCAR INC COM 693718108   151,084,902 1,531,059 SH   DFND 2 0 1,407,929 123,130
PACCAR INC COM 693718108   1,480 15 SH   OTR 1 0 15 0
PACCAR INC COM 693718108   1,839,691 18,643 SH   DFND 1 0 18,643 0
PALO ALTO NETWORKS INC COM 697435105   1,384,632 4,051 SH   DFND 2 0 4,051 0
PAPA JOHNS INTL INC COM 698813102   2,147,689 39,868 SH   DFND 2 0 25,167 14,701
PAPA JOHNS INTL INC COM 698813102   488,547 9,069 SH   OTR 1 0 8,919 150
PARK HOTELS & RESORTS INC COM 700517105   1,182,116 83,838 SH   OTR 1 0 82,459 1,379
PARK HOTELS & RESORTS INC COM 700517105   5,000,438 354,641 SH   DFND 2 0 214,991 139,650
PATHWARD FINANCIAL INC COM 59100U108   3,506,517 53,121 SH   DFND 2 0 14,752 38,369
PATRICK INDS INC COM 703343103   3,795,727 26,661 SH   DFND 2 0 7,766 18,895
PAYCHEX INC COM 704326107   24,481,087 182,436 SH   DFND 1 0 182,436 0
PAYCHEX INC COM 704326107   678,330 5,055 SH   DFND 3 776 0 4,279
PAYCHEX INC COM 704326107   50,858 379 SH   OTR 1 0 379 0
PAYCHEX INC COM 704326107   219,937,813 1,639,003 SH   DFND 2 0 1,505,568 133,435
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,773,433 33,109 SH   OTR 1 0 32,565 544
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,028,079 96,763 SH   DFND 2 0 72,367 24,396
PEPSICO INC COM 713448108   25,434,549 149,571 SH   DFND 2 0 149,571 0
PEPSICO INC COM 713448108   7,448,190 43,800 SH   DFND 3 37,348 0 6,452
PEPSICO INC COM 713448108   46,254 272 SH   OTR 1 0 272 0
PEPSICO INC COM 713448108   20,882,990 122,805 SH   DFND 1 0 122,805 0
PFIZER INC COM 717081103   59,559 2,058 SH   OTR 1 0 2,058 0
PFIZER INC COM 717081103   32,453,779 1,121,416 SH   DFND 2 0 1,121,416 0
PFIZER INC COM 717081103   29,490,207 1,019,012 SH   DFND 1 0 1,019,012 0
PFIZER INC COM 717081103   3,995,341 138,056 SH   DFND 3 125,358 0 12,698
PHILIP MORRIS INTL INC COM 718172109   144,102 1,187 SH   OTR 1 0 1,187 0
PHILIP MORRIS INTL INC COM 718172109   61,793,571 509,008 SH   DFND 2 0 509,008 0
PHILIP MORRIS INTL INC COM 718172109   8,022,355 66,082 SH   DFND 3 59,832 0 6,250
PHILIP MORRIS INTL INC COM 718172109   51,913,675 427,625 SH   DFND 1 0 427,625 0
PHILLIPS 66 COM 718546104   775,818 5,902 SH   DFND 3 4,911 0 991
PINNACLE WEST CAP CORP COM 723484101   29,551,586 333,577 SH   DFND 2 0 333,577 0
PINNACLE WEST CAP CORP COM 723484101   54,837 619 SH   OTR 1 0 619 0
PINNACLE WEST CAP CORP COM 723484101   21,799,607 246,073 SH   DFND 1 0 246,073 0
PNC FINL SVCS GROUP INC COM 693475105   29,550,121 159,860 SH   DFND 1 0 159,860 0
PNC FINL SVCS GROUP INC COM 693475105   59,891 324 SH   OTR 1 0 324 0
PNC FINL SVCS GROUP INC COM 693475105   31,676,266 171,362 SH   DFND 2 0 171,362 0
PNC FINL SVCS GROUP INC COM 693475105   6,686,394 36,172 SH   DFND 3 31,165 0 5,007
POOL CORP COM 73278L105   84,808,637 225,076 SH   DFND 2 0 204,066 21,010
POOL CORP COM 73278L105   1,130 3 SH   OTR 1 0 3 0
POOL CORP COM 73278L105   1,368,914 3,633 SH   DFND 1 0 3,633 0
POST HLDGS INC COM 737446104   4,258,443 36,790 SH   OTR 1 0 36,185 605
POST HLDGS INC COM 737446104   8,023,211 69,315 SH   DFND 3 68,968 92 255
POST HLDGS INC COM 737446104   71,853,317 620,763 SH   DFND 2 0 604,431 16,332
PPG INDS INC COM 693506107   530 4 SH   OTR 1 0 4 0
PPG INDS INC COM 693506107   11,480,441 86,671 SH   DFND 1 0 86,671 0
PPG INDS INC COM 693506107   211,539 1,597 SH   DFND 3 1,480 0 117
PPG INDS INC COM 693506107   1,974,979 14,910 SH   DFND 2 0 14,910 0
PRICE T ROWE GROUP INC COM 74144T108   609,354 5,594 SH   DFND 3 600 0 4,994
PROCTER AND GAMBLE CO COM 742718109   19,130,979 110,456 SH   DFND 3 73,443 0 37,013
PROCTER AND GAMBLE CO COM 742718109   21,402,324 123,570 SH   DFND 1 0 123,570 0
PROCTER AND GAMBLE CO COM 742718109   1,559 9 SH   OTR 1 0 9 0
PROCTER AND GAMBLE CO COM 742718109   3,540,728 20,443 SH   DFND 2 0 20,443 0
PROGRESSIVE CORP COM 743315103   5,688,284 22,416 SH   DFND 2 0 22,416 0
PROLOGIS INC. COM 74340W103   12,867,427 101,896 SH   DFND 1 0 101,896 0
PROLOGIS INC. COM 74340W103   7,417,940 58,742 SH   DFND 3 55,433 0 3,309
PROLOGIS INC. COM 74340W103   2,721,713 21,553 SH   DFND 2 0 21,553 0
PROLOGIS INC. COM 74340W103   758 6 SH   OTR 1 0 6 0
PTC INC COM 69370C100   263,222 1,457 SH   DFND 3 1,040 0 417
QUALCOMM INC COM 747525103   2,381 14 SH   OTR 1 0 14 0
QUALCOMM INC COM 747525103   3,186,737 18,740 SH   DFND 1 0 18,740 0
QUALCOMM INC COM 747525103   902,625 5,308 SH   DFND 3 1,961 0 3,347
QUALCOMM INC COM 747525103   184,962,365 1,087,694 SH   DFND 2 0 975,811 111,883
RBC BEARINGS INC COM 75524B104   2,468,388 8,245 SH   DFND 2 0 8,245 0
REALTY INCOME CORP COM 756109104   24,770,774 390,583 SH   DFND 1 0 390,583 0
REALTY INCOME CORP COM 756109104   73,504 1,159 SH   OTR 1 0 1,159 0
REALTY INCOME CORP COM 756109104   34,493,314 543,887 SH   DFND 2 0 543,887 0
REGENERON PHARMACEUTICALS COM 75886F107   163,382,670 155,419 SH   DFND 2 0 141,848 13,571
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   OTR 1 0 2 0
REGENERON PHARMACEUTICALS COM 75886F107   2,437,826 2,319 SH   DFND 1 0 2,319 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,679 2,258 SH   OTR 1 0 2,258 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,748,265 1,146,518 SH   DFND 1 0 1,146,518 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,980,106 1,242,182 SH   DFND 2 0 1,242,182 0
RELIANCE INC COM 759509102   4,502,132 15,567 SH   OTR 1 0 15,311 256
RELIANCE INC COM 759509102   61,411,430 212,342 SH   DFND 2 0 212,342 0
RELIANCE INC COM 759509102   6,781,975 23,450 SH   DFND 3 23,419 31 0
RENAISSANCERE HLDGS LTD COM G7496G103   972,196 3,569 SH   DFND 2 0 3,569 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,329,312 4,880 SH   DFND 3 0 0 4,880
REPUBLIC SVCS INC COM 760759100   1,978,073 9,849 SH   DFND 2 0 9,849 0
REPUBLIC SVCS INC COM 760759100   1,004 5 SH   OTR 1 0 5 0
REPUBLIC SVCS INC COM 760759100   426,182 2,122 SH   DFND 3 630 0 1,492
REPUBLIC SVCS INC COM 760759100   12,033,730 59,917 SH   DFND 1 0 59,917 0
RESTAURANT BRANDS INTL INC COM 76131D103   55,079,198 763,716 SH   DFND 2 0 763,716 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,687,726 314,583 SH   DFND 1 0 314,583 0
RESTAURANT BRANDS INTL INC COM 76131D103   115,464 1,601 SH   OTR 1 0 1,601 0
REVVITY INC COM 714046109   200,695 1,571 SH   DFND 3 533 0 1,038
RIO TINTO PLC SPONSORED ADR 767204100   237,921 3,343 SH   DFND 3 0 0 3,343
ROLLINS INC COM 775711104   76,165,590 1,505,844 SH   DFND 2 0 1,364,780 141,064
ROLLINS INC COM 775711104   860 17 SH   OTR 1 0 17 0
ROLLINS INC COM 775711104   1,112,962 22,004 SH   DFND 1 0 22,004 0
RTX CORPORATION COM 75513E101   48,585 401 SH   OTR 1 0 401 0
RTX CORPORATION COM 75513E101   35,482,433 292,856 SH   DFND 1 0 292,856 0
RTX CORPORATION COM 75513E101   27,755,817 229,084 SH   DFND 2 0 229,084 0
SALESFORCE INC COM 79466L302   5,534,142 20,219 SH   OTR 1 0 19,890 329
SALESFORCE INC COM 79466L302   173,964,602 635,580 SH   DFND 2 0 631,081 4,499
SALESFORCE INC COM 79466L302   30,944,558 113,056 SH   DFND 1 0 113,056 0
SCHLUMBERGER LTD COM STK 806857108   1,036,710 24,713 SH   DFND 3 24,202 0 511
SCHWAB CHARLES CORP COM 808513105   2,309,958 35,642 SH   DFND 3 6,593 0 29,049
SCORPIO TANKERS INC SHS Y7542C130   533,681 7,485 SH   DFND 3 7,485 0 0
SHELL PLC SPON ADS 780259305   1,353,360 20,521 SH   DFND 2 0 20,521 0
SHERWIN WILLIAMS CO COM 824348106   3,272,057 8,573 SH   DFND 3 8,183 0 390
SIMPSON MFG INC COM 829073105   24,561,937 128,415 SH   DFND 2 0 126,173 2,242
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   31,872,396 1,347,670 SH   DFND 2 0 1,316,714 30,956
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,259,450 95,537 SH   OTR 1 0 93,965 1,572
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,496,968 407,724 SH   DFND 2 0 290,354 117,370
SOUTHERN CO COM 842587107   576,070 6,388 SH   DFND 3 4,653 0 1,735
SOUTHERN MO BANCORP INC COM 843380106   2,977,757 52,713 SH   DFND 2 0 12,726 39,987
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,427,062 80,896 SH   DFND 2 0 80,896 0
STANLEY BLACK & DECKER INC COM 854502101   939,519 8,531 SH   DFND 3 286 0 8,245
STARBUCKS CORP COM 855244109   1,493,254 15,317 SH   DFND 1 0 15,317 0
STARBUCKS CORP COM 855244109   4,769,796 48,926 SH   DFND 3 41,611 47 7,268
STARBUCKS CORP COM 855244109   138,563,219 1,421,307 SH   DFND 2 0 1,329,522 91,785
STARBUCKS CORP COM 855244109   1,443,047 14,802 SH   OTR 1 0 14,558 244
STATE STR CORP COM 857477103   1,177,713 13,312 SH   DFND 3 526 0 12,786
STRYKER CORPORATION COM 863667101   1,545,470 4,278 SH   DFND 3 3,249 0 1,029
SUMMIT MATLS INC CL A 86614U100   2,616,649 67,042 SH   DFND 2 0 16,246 50,796
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,675,426 53,734 SH   DFND 2 0 13,236 40,498
SYNOPSYS INC COM 871607107   1,244,200 2,457 SH   DFND 2 0 2,457 0
SYSCO CORP COM 871829107   367,741 4,711 SH   DFND 3 1,951 0 2,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,096,618 328,765 SH   DFND 2 0 328,765 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,872,406 77,948 SH   SOLE   77,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   871,302 5,017 SH   DFND 3 309 0 4,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   114,275 658 SH   OTR 1 0 658 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,552,390 164,406 SH   DFND 1 0 164,406 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,005,580 169,186 SH   DFND 2 0 166,460 2,726
TARGET CORP COM 87612E106   1,955,420 12,546 SH   DFND 3 3,373 0 9,173
TEXAS INSTRS INC COM 882508104   3,502,601 16,956 SH   DFND 3 10,413 0 6,543
TEXAS INSTRS INC COM 882508104   102,252 495 SH   OTR 1 0 495 0
TEXAS INSTRS INC COM 882508104   38,024,166 184,074 SH   DFND 1 0 184,074 0
TEXAS INSTRS INC COM 882508104   96,769,576 468,459 SH   DFND 2 0 465,160 3,299
THE CIGNA GROUP COM 125523100   742,074 2,142 SH   DFND 3 1,856 0 286
THERMO FISHER SCIENTIFIC INC COM 883556102   141,535,620 228,811 SH   DFND 2 0 225,942 2,869
THERMO FISHER SCIENTIFIC INC COM 883556102   6,835,817 11,051 SH   DFND 3 9,650 12 1,389
THERMO FISHER SCIENTIFIC INC COM 883556102   3,907,507 6,317 SH   OTR 1 0 6,214 103
TJX COS INC NEW COM 872540109   1,742,295 14,823 SH   DFND 1 0 14,823 0
TJX COS INC NEW COM 872540109   1,528 13 SH   OTR 1 0 13 0
TJX COS INC NEW COM 872540109   4,229,559 35,984 SH   DFND 3 31,271 0 4,713
TJX COS INC NEW COM 872540109   121,896,973 1,037,068 SH   DFND 2 0 949,339 87,729
TKO GROUP HOLDINGS INC CL A 87256C101   101,878,401 823,526 SH   DFND 2 0 753,294 70,232
TKO GROUP HOLDINGS INC CL A 87256C101   1,237 10 SH   OTR 1 0 10 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,474,005 11,915 SH   DFND 1 0 11,915 0
TOAST INC CL A 888787108   1,188,992 41,999 SH   DFND 2 0 41,999 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,209,573 66,544 SH   DFND 3 7,097 0 59,447
TOTALENERGIES SE SPONSORED ADS 89151E109   12,100,870 187,262 SH   DFND 1 0 187,262 0
TOTALENERGIES SE SPONSORED ADS 89151E109   130,791 2,024 SH   OTR 1 0 2,024 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,583,249 39,976 SH   DFND 2 0 39,976 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,676,204 4,312 SH   DFND 3 4,196 0 116
TRAVELERS COMPANIES INC COM 89417E109   34,431,092 147,066 SH   DFND 1 0 147,066 0
TRAVELERS COMPANIES INC COM 89417E109   4,262,389 18,206 SH   DFND 2 0 18,206 0
TRAVELERS COMPANIES INC COM 89417E109   665,135 2,841 SH   DFND 3 940 0 1,901
TRAVELERS COMPANIES INC COM 89417E109   1,873 8 SH   OTR 1 0 8 0
TREX CO INC COM 89531P105   40,406,603 606,888 SH   DFND 2 0 597,108 9,780
TRUIST FINL CORP COM 89832Q109   25,722,348 601,411 SH   DFND 1 0 601,411 0
TRUIST FINL CORP COM 89832Q109   30,994,307 724,674 SH   DFND 2 0 724,674 0
TRUIST FINL CORP COM 89832Q109   362,048 8,465 SH   DFND 3 7,297 0 1,168
TRUIST FINL CORP COM 89832Q109   59,108 1,382 SH   OTR 1 0 1,382 0
UBER TECHNOLOGIES INC COM 90353T100   75,840,799 1,009,058 SH   DFND 2 0 1,009,058 0
UBER TECHNOLOGIES INC COM 90353T100   5,086,228 67,672 SH   OTR 1 0 66,559 1,113
UGI CORP NEW COM 902681105   297,563 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   1,556 4 SH   OTR 1 0 4 0
ULTA BEAUTY INC COM 90384S303   134,742,528 346,275 SH   DFND 2 0 315,009 31,266
ULTA BEAUTY INC COM 90384S303   1,940,541 4,987 SH   DFND 1 0 4,987 0
UNION PAC CORP COM 907818108   13,409,498 54,404 SH   DFND 3 52,141 52 2,211
UNION PAC CORP COM 907818108   5,520,413 22,397 SH   OTR 1 0 22,029 368
UNION PAC CORP COM 907818108   242,477,411 983,761 SH   DFND 2 0 945,300 38,461
UNION PAC CORP COM 907818108   1,355,886 5,501 SH   DFND 1 0 5,501 0
UNITED PARCEL SERVICE INC CL B 911312106   33,492,875 245,657 SH   DFND 1 0 245,657 0
UNITED PARCEL SERVICE INC CL B 911312106   1,983,611 14,549 SH   DFND 3 14,213 0 336
UNITED PARCEL SERVICE INC CL B 911312106   45,754,341 335,590 SH   DFND 2 0 335,590 0
UNITED PARCEL SERVICE INC CL B 911312106   84,258 618 SH   OTR 1 0 618 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,449,428 15,207 SH   OTR 1 0 14,952 255
UNITED THERAPEUTICS CORP DEL COM 91307C102   80,119,535 223,579 SH   DFND 2 0 221,279 2,300
UNITEDHEALTH GROUP INC COM 91324P102   8,014,793 13,708 SH   OTR 1 0 13,483 225
UNITEDHEALTH GROUP INC COM 91324P102   48,192,834 82,426 SH   DFND 1 0 82,426 0
UNITEDHEALTH GROUP INC COM 91324P102   31,686,733 54,195 SH   DFND 3 49,210 26 4,959
UNITEDHEALTH GROUP INC COM 91324P102   369,179,230 631,421 SH   DFND 2 0 600,693 30,728
UNIVERSAL DISPLAY CORP COM 91347P105   314,220 1,497 SH   DFND 3 1,497 0 0
UROGEN PHARMA LTD COM M96088105   1,738,274 136,872 SH   DFND 2 0 136,872 0
US BANCORP DEL COM NEW 902973304   38,773,873 847,887 SH   DFND 1 0 847,887 0
US BANCORP DEL COM NEW 902973304   34,552,582 755,578 SH   DFND 2 0 755,578 0
US BANCORP DEL COM NEW 902973304   7,391,569 161,635 SH   DFND 3 158,052 0 3,583
US BANCORP DEL COM NEW 902973304   61,370 1,342 SH   OTR 1 0 1,342 0
VAIL RESORTS INC COM 91879Q109   46,043,758 264,179 SH   DFND 2 0 260,894 3,285
VAIL RESORTS INC COM 91879Q109   1,389,963 7,975 SH   OTR 1 0 7,848 127
VAIL RESORTS INC COM 91879Q109   23,927,577 137,286 SH   DFND 1 0 137,286 0
VEEVA SYS INC CL A COM 922475108   260,659 1,242 SH   DFND 2 0 1,242 0
VERISIGN INC COM 92343E102   950 5 SH   OTR 1 0 5 0
VERISIGN INC COM 92343E102   93,907,106 494,352 SH   DFND 2 0 453,543 40,809
VERISIGN INC COM 92343E102   1,290,208 6,792 SH   DFND 1 0 6,792 0
VERISK ANALYTICS INC COM 92345Y106   126,992,675 473,924 SH   DFND 2 0 440,536 33,388
VERISK ANALYTICS INC COM 92345Y106   1,445,912 5,396 SH   DFND 1 0 5,396 0
VERISK ANALYTICS INC COM 92345Y106   1,340 5 SH   OTR 1 0 5 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,130,945 1,071,720 SH   DFND 2 0 1,071,720 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,823,709 686,344 SH   DFND 1 0 686,344 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,236 1,987 SH   OTR 1 0 1,987 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,558,544 190,571 SH   DFND 3 156,955 0 33,616
VERTEX PHARMACEUTICALS INC COM 92532F100   43,987,731 94,581 SH   DFND 2 0 93,075 1,506
VICI PPTYS INC COM 925652109   98,298 2,951 SH   OTR 1 0 2,951 0
VICI PPTYS INC COM 925652109   46,323,018 1,390,664 SH   DFND 2 0 1,390,664 0
VICI PPTYS INC COM 925652109   40,577,776 1,218,186 SH   DFND 1 0 1,218,186 0
VIPER ENERGY INC CL A 927959106   117,149,723 2,596,979 SH   DFND 2 0 2,578,089 18,890
VIPER ENERGY INC CL A 927959106   6,130,539 135,902 SH   OTR 1 0 133,637 2,265
VISA INC COM CL A 92826C839   15,716,967 57,163 SH   DFND 3 52,074 37 5,052
VISA INC COM CL A 92826C839   4,391,501 15,972 SH   OTR 1 0 15,710 262
VISA INC COM CL A 92826C839   2,098,418 7,632 SH   DFND 1 0 7,632 0
VISA INC COM CL A 92826C839   299,309,745 1,088,597 SH   DFND 2 0 1,037,855 50,742
WALMART INC COM 931142103   11,697,445 144,860 SH   DFND 3 128,587 0 16,273
WALMART INC COM 931142103   56,525 700 SH   OTR 1 0 700 0
WALMART INC COM 931142103   29,865,065 369,846 SH   DFND 2 0 369,846 0
WALMART INC COM 931142103   61,956,003 767,257 SH   DFND 1 0 767,257 0
WASTE MGMT INC DEL COM 94106L109   629,858 3,034 SH   DFND 2 0 3,034 0
WASTE MGMT INC DEL COM 94106L109   1,049,003 5,053 SH   DFND 3 3,303 0 1,750
WATERS CORP COM 941848103   1,023,887 2,845 SH   DFND 1 0 2,845 0
WATERS CORP COM 941848103   58,612,405 162,862 SH   DFND 2 0 146,520 16,342
WATERS CORP COM 941848103   720 2 SH   OTR 1 0 2 0
WEC ENERGY GROUP INC COM 92939U106   54,246 564 SH   OTR 1 0 564 0
WEC ENERGY GROUP INC COM 92939U106   23,190,056 241,111 SH   DFND 1 0 241,111 0
WEC ENERGY GROUP INC COM 92939U106   2,208,389 22,961 SH   DFND 3 11,015 0 11,946
WEC ENERGY GROUP INC COM 92939U106   29,064,346 302,187 SH   DFND 2 0 302,187 0
WELLS FARGO CO NEW COM 949746101   10,753,888 190,368 SH   DFND 1 0 190,368 0
WELLS FARGO CO NEW COM 949746101   3,271,562 57,914 SH   DFND 3 19,824 0 38,090
WELLS FARGO CO NEW COM 949746101   1,844,060 32,644 SH   DFND 2 0 32,644 0
WELLS FARGO CO NEW COM 949746101   678 12 SH   OTR 1 0 12 0
WELLTOWER INC COM 95040Q104   1,899,197 14,834 SH   DFND 2 0 14,834 0
WELLTOWER INC COM 95040Q104   422,627 3,301 SH   DFND 3 2,887 0 414
WELLTOWER INC COM 95040Q104   896 7 SH   OTR 1 0 7 0
WELLTOWER INC COM 95040Q104   12,656,918 98,859 SH   DFND 1 0 98,859 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   900 3 SH   OTR 1 0 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,087,180 3,622 SH   DFND 1 0 3,622 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,717,127 258,919 SH   DFND 2 0 237,377 21,542
WILLIAMS COS INC COM 969457100   35,945,084 787,406 SH   DFND 2 0 787,406 0
WILLIAMS COS INC COM 969457100   213,231 4,671 SH   DFND 3 4,106 0 565
WILLIAMS COS INC COM 969457100   33,073,014 724,491 SH   DFND 1 0 724,491 0
WILLIAMS COS INC COM 969457100   65,553 1,436 SH   OTR 1 0 1,436 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   438,261 1,488 SH   DFND 3 1,394 0 94
WOLVERINE WORLD WIDE INC COM 978097103   240,013 13,778 SH   DFND 3 13,778 0 0
XPO INC COM 983793100   657,961 6,120 SH   DFND 3 6,120 0 0
YUM BRANDS INC COM 988498101   2,427,461 17,375 SH   DFND 1 0 17,375 0
YUM BRANDS INC COM 988498101   209,695,629 1,500,935 SH   DFND 2 0 1,384,222 116,713
YUM BRANDS INC COM 988498101   617,378 4,419 SH   DFND 3 3,500 0 919
YUM BRANDS INC COM 988498101   1,956 14 SH   OTR 1 0 14 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   827,329 7,664 SH   DFND 3 7,433 0 231
ZOETIS INC CL A 98978V103   303,914,567 1,555,505 SH   DFND 2 0 1,450,695 104,810
ZOETIS INC CL A 98978V103   3,140,343 16,073 SH   DFND 1 0 16,073 0
ZOETIS INC CL A 98978V103   2,849,617 14,585 SH   OTR 1 0 14,367 218
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,467,179 40,823 SH   DFND 2 0 10,644 30,179