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   1,747,142 17,097 SH   DFND 3 11,350 0 5,747
ABBOTT LABS COM 002824100   6,307,649 60,703 SH   DFND 3 44,628 0 16,075
ABBVIE INC COM 00287Y109   152,138 887 SH   OTR 1 0 887 0
ABBVIE INC COM 00287Y109   59,160,164 344,917 SH   DFND 1 0 344,917 0
ABBVIE INC COM 00287Y109   17,051,318 99,413 SH   DFND 3 79,880 0 19,533
ABBVIE INC COM 00287Y109   83,055,130 484,230 SH   DFND 2 0 484,230 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,216,800 294,047 SH   DFND 2 0 272,579 21,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   910 3 SH   OTR 1 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,128,989 3,721 SH   DFND 1 0 3,721 0
ADOBE INC COM 00724F101   118,653,900 213,583 SH   DFND 2 0 199,808 13,775
ADOBE INC COM 00724F101   3,314,907 5,967 SH   DFND 3 4,387 0 1,580
ADOBE INC COM 00724F101   1,292,186 2,326 SH   DFND 1 0 2,326 0
ADOBE INC COM 00724F101   1,111 2 SH   OTR 1 0 2 0
AFLAC INC COM 001055102   708,764 7,936 SH   DFND 3 3,501 0 4,435
AGILENT TECHNOLOGIES INC COM 00846U101   53,563,505 413,203 SH   DFND 2 0 408,228 4,975
AGILENT TECHNOLOGIES INC COM 00846U101   859,188 6,628 SH   DFND 3 6,628 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,990,122 30,430 SH   DFND 2 0 30,430 0
AIR PRODS & CHEMS INC COM 009158106   912,207 3,535 SH   DFND 3 2,442 0 1,093
ALAMO GROUP INC COM 011311107   1,588,659 9,183 SH   DFND 2 0 2,246 6,937
ALAMOS GOLD INC NEW COM CL A 011532108   3,057,051 194,965 SH   DFND 2 0 194,965 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,727,844 169,513 SH   DFND 2 0 169,513 0
ALLIANT ENERGY CORP COM 018802108   11,347,035 222,928 SH   DFND 1 0 222,928 0
ALLIANT ENERGY CORP COM 018802108   816,487 16,041 SH   DFND 3 2,259 0 13,782
ALLIANT ENERGY CORP COM 018802108   713 14 SH   OTR 1 0 14 0
ALLIANT ENERGY CORP COM 018802108   2,078,298 40,831 SH   DFND 2 0 40,831 0
ALPHABET INC CAP STK CL C 02079K107   175,030,002 954,258 SH   DFND 2 0 942,610 11,648
ALPHABET INC CAP STK CL A 02079K305   3,430,249 18,832 SH   DFND 1 0 18,832 0
ALPHABET INC CAP STK CL A 02079K305   10,183,460 55,907 SH   DFND 3 25,801 0 30,106
ALPHABET INC CAP STK CL C 02079K107   8,332,771 45,430 SH   OTR 1 0 44,706 724
ALPHABET INC CAP STK CL A 02079K305   265,085,992 1,455,317 SH   DFND 2 0 1,350,699 104,618
ALPHABET INC CAP STK CL A 02079K305   2,368 13 SH   OTR 1 0 13 0
ALPHABET INC CAP STK CL C 02079K107   29,241,367 159,423 SH   DFND 3 134,744 99 24,580
ALTAIR ENGR INC COM CL A 021369103   3,077,260 31,375 SH   DFND 2 0 31,375 0
ALTRIA GROUP INC COM 02209S103   849,872 18,658 SH   DFND 3 7,650 0 11,008
AMAZON COM INC COM 023135106   183,125,246 947,608 SH   DFND 2 0 936,335 11,273
AMAZON COM INC COM 023135106   4,942,949 25,578 SH   OTR 1 0 25,174 404
AMAZON COM INC COM 023135106   16,156,666 83,605 SH   DFND 3 51,929 53 31,623
AMCOR PLC ORD G0250X107   303,522 31,035 SH   DFND 3 23,220 0 7,815
AMEREN CORP COM 023608102   711 10 SH   OTR 1 0 10 0
AMEREN CORP COM 023608102   1,723,209 24,233 SH   DFND 2 0 24,233 0
AMEREN CORP COM 023608102   10,204,356 143,501 SH   DFND 1 0 143,501 0
AMERICAN ELEC PWR CO INC COM 025537101   34,052,684 388,109 SH   DFND 1 0 388,109 0
AMERICAN ELEC PWR CO INC COM 025537101   39,664,534 452,069 SH   DFND 2 0 452,069 0
AMERICAN ELEC PWR CO INC COM 025537101   70,280 801 SH   OTR 1 0 801 0
AMERICAN ELEC PWR CO INC COM 025537101   7,960,913 90,733 SH   DFND 3 90,256 0 477
AMERICAN EXPRESS CO COM 025816109   206,172,815 890,403 SH   DFND 2 0 884,552 5,851
AMERICAN EXPRESS CO COM 025816109   19,850,087 85,727 SH   DFND 3 52,079 65 33,583
AMERICAN EXPRESS CO COM 025816109   6,459,087 27,895 SH   OTR 1 0 27,449 446
AMERICAN INTL GROUP INC COM NEW 026874784   518,121 6,979 SH   DFND 3 3,616 0 3,363
AMERICAN TOWER CORP NEW COM 03027X100   778 4 SH   OTR 1 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100   4,504,951 23,176 SH   DFND 3 21,290 28 1,858
AMERICAN TOWER CORP NEW COM 03027X100   10,385,723 53,430 SH   DFND 1 0 53,430 0
AMERICAN TOWER CORP NEW COM 03027X100   32,378,654 166,574 SH   DFND 2 0 166,574 0
AMERIPRISE FINL INC COM 03076C106   1,244,404 2,913 SH   DFND 3 2,105 0 808
AMERIPRISE FINL INC COM 03076C106   191,431,528 448,118 SH   DFND 2 0 406,427 41,691
AMERIPRISE FINL INC COM 03076C106   2,136 5 SH   OTR 1 0 5 0
AMERIPRISE FINL INC COM 03076C106   3,216,314 7,529 SH   DFND 1 0 7,529 0
AMETEK INC COM 031100100   5,135,835 30,807 SH   DFND 3 30,597 37 173
AMETEK INC COM 031100100   33,036,254 198,166 SH   DFND 2 0 198,166 0
AMGEN INC COM 031162100   2,884,226 9,231 SH   DFND 2 0 9,231 0
AMGEN INC COM 031162100   1,250 4 SH   OTR 1 0 4 0
AMGEN INC COM 031162100   1,097,012 3,511 SH   DFND 3 2,795 0 716
AMGEN INC COM 031162100   16,022,124 51,279 SH   DFND 1 0 51,279 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,154,080 1,078,852 SH   DFND 2 0 1,027,042 51,810
AMPHENOL CORP NEW CL A 032095101   126,339,567 1,875,309 SH   DFND 2 0 1,852,731 22,578
ANALOG DEVICES INC COM 032654105   75,510,462 330,809 SH   DFND 2 0 330,809 0
ANALOG DEVICES INC COM 032654105   63,116,401 276,511 SH   DFND 1 0 276,511 0
ANALOG DEVICES INC COM 032654105   10,243,168 44,875 SH   DFND 3 41,098 0 3,777
ANALOG DEVICES INC COM 032654105   136,728 599 SH   OTR 1 0 599 0
APPLE INC COM 037833100   67,398 320 SH   OTR 1 0 320 0
APPLE INC COM 037833100   299,916,351 1,423,969 SH   DFND 2 0 1,362,584 61,385
APPLE INC COM 037833100   41,339,441 196,275 SH   DFND 1 0 196,275 0
APPLE INC COM 037833100   45,212,532 214,664 SH   DFND 3 162,638 21 52,005
APPLIED MATLS INC COM 038222105   287,794,053 1,219,518 SH   DFND 2 0 1,154,462 65,056
APPLIED MATLS INC COM 038222105   2,496,538 10,579 SH   DFND 1 0 10,579 0
APPLIED MATLS INC COM 038222105   16,637,295 70,500 SH   DFND 3 68,725 44 1,731
APPLIED MATLS INC COM 038222105   3,185,393 13,498 SH   OTR 1 0 13,285 213
ARCH CAP GROUP LTD ORD G0450A105   559,536 5,546 SH   DFND 2 0 5,546 0
ARISTA NETWORKS INC COM 040413106   207,476,099 591,977 SH   DFND 2 0 536,364 55,613
ARISTA NETWORKS INC COM 040413106   2,453 7 SH   OTR 1 0 7 0
ARISTA NETWORKS INC COM 040413106   1,782,892 5,087 SH   DFND 3 4,825 0 262
ARISTA NETWORKS INC COM 040413106   3,525,829 10,060 SH   DFND 1 0 10,060 0
ARROW ELECTRS INC COM 042735100   1,353,478 11,208 SH   DFND 3 2,888 0 8,320
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,009,189 48,684 SH   DFND 2 0 11,640 37,044
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,577,559 15,700 SH   DFND 2 0 5,142 10,558
ASTRAZENECA PLC SPONSORED ADR 046353108   101,933 1,307 SH   OTR 1 0 1,307 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37,428,025 479,908 SH   DFND 1 0 479,908 0
ASTRAZENECA PLC SPONSORED ADR 046353108   140,993,598 1,807,842 SH   DFND 2 0 1,792,642 15,200
AT&T INC COM 00206R102   49,472,885 2,588,848 SH   DFND 2 0 2,588,848 0
AT&T INC COM 00206R102   90,773 4,750 SH   OTR 1 0 4,750 0
AT&T INC COM 00206R102   1,796,264 93,996 SH   DFND 3 67,235 1,424 25,337
AT&T INC COM 00206R102   27,267,696 1,426,881 SH   DFND 1 0 1,426,881 0
AUTODESK INC COM 052769106   203,651 823 SH   DFND 3 225 0 598
AUTODESK INC COM 052769106   27,695,099 111,922 SH   DFND 2 0 110,575 1,347
AUTOLIV INC COM 052800109   208,631 1,950 SH   DFND 3 1,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,432 6 SH   OTR 1 0 6 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,851,963 24,517 SH   DFND 3 22,651 0 1,866
AUTOMATIC DATA PROCESSING IN COM 053015103   101,577,632 425,563 SH   DFND 2 0 384,990 40,573
AUTOMATIC DATA PROCESSING IN COM 053015103   1,761,294 7,379 SH   DFND 1 0 7,379 0
AXOS FINANCIAL INC COM 05465C100   2,451,964 42,904 SH   DFND 2 0 10,782 32,122
BANCORP INC DEL COM 05969A105   2,718,644 71,998 SH   DFND 2 0 22,755 49,243
BANK AMERICA CORP COM 060505104   34,303,653 862,551 SH   DFND 2 0 862,551 0
BANK AMERICA CORP COM 060505104   55,917 1,406 SH   OTR 1 0 1,406 0
BANK AMERICA CORP COM 060505104   9,806,924 246,591 SH   DFND 3 199,518 0 47,073
BANK AMERICA CORP COM 060505104   66,313,651 1,667,429 SH   DFND 1 0 1,667,429 0
BANK HAWAII CORP COM 062540109   2,088,852 36,512 SH   DFND 2 0 11,254 25,258
BANK NEW YORK MELLON CORP COM 064058100   606,865 10,133 SH   DFND 3 1,266 0 8,867
BANK OZK LITTLE ROCK ARK COM 06417N103   2,111,418 51,498 SH   DFND 2 0 15,624 35,874
BECTON DICKINSON & CO COM 075887109   3,535,799 15,129 SH   DFND 3 9,599 0 5,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,485,806 45,442 SH   DFND 3 40,653 41 4,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,571,768 18,613 SH   OTR 1 0 18,320 293
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,795,856 16 SH   DFND 3 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   116,463,179 286,291 SH   DFND 2 0 286,291 0
BERRY GLOBAL GROUP INC COM 08579W103   1,033,171 17,556 SH   DFND 2 0 4,899 12,657
BEST BUY INC COM 086516101   22,204,852 263,434 SH   DFND 1 0 263,434 0
BEST BUY INC COM 086516101   443,618 5,263 SH   DFND 3 1,290 0 3,973
BEST BUY INC COM 086516101   50,405 598 SH   OTR 1 0 598 0
BEST BUY INC COM 086516101   27,460,586 325,787 SH   DFND 2 0 325,787 0
BIOGEN INC COM 09062X103   245,266 1,058 SH   DFND 3 639 0 419
BIO-TECHNE CORP COM 09073M104   2,218,141 30,958 SH   DFND 3 29,634 0 1,324
BJS WHSL CLUB HLDGS INC COM 05550J101   5,440,370 61,935 SH   OTR 1 0 60,957 978
BJS WHSL CLUB HLDGS INC COM 05550J101   10,770,238 122,612 SH   DFND 2 0 122,612 0
BLACKROCK INC COM 09247X101   3,564,198 4,527 SH   DFND 2 0 4,527 0
BLACKROCK INC COM 09247X101   1,575 2 SH   OTR 1 0 2 0
BLACKROCK INC COM 09247X101   3,577,582 4,544 SH   DFND 3 3,253 0 1,291
BLACKROCK INC COM 09247X101   33,683,912 42,783 SH   DFND 1 0 42,783 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   633,834 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   2,822,117 52,407 SH   DFND 2 0 17,661 34,746
BOEING CO COM 097023105   1,707,436 9,381 SH   DFND 3 7,377 0 2,004
BOEING CO COM 097023105   37,494 206 SH   OTR 1 0 206 0
BOOKING HOLDINGS INC COM 09857L108   7,542,696 1,904 SH   DFND 3 1,870 1 33
BOOKING HOLDINGS INC COM 09857L108   61,038,792 15,408 SH   DFND 2 0 15,408 0
BOOKING HOLDINGS INC COM 09857L108   1,750,983 442 SH   OTR 1 0 435 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   531,571 3,454 SH   DFND 2 0 3,454 0
BOSTON BEER INC CL A 100557107   1,024,663 3,359 SH   DFND 2 0 804 2,555
BOSTON SCIENTIFIC CORP COM 101137107   663,518 8,616 SH   DFND 3 4,820 0 3,796
BP PLC SPONSORED ADR 055622104   228,224 6,322 SH   DFND 3 1,303 0 5,019
BRISTOL-MYERS SQUIBB CO COM 110122108   22,735,557 547,449 SH   DFND 2 0 547,449 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,738 1,005 SH   OTR 1 0 1,005 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,881,559 69,385 SH   DFND 3 44,574 0 24,811
BRISTOL-MYERS SQUIBB CO COM 110122108   18,972,814 456,846 SH   DFND 1 0 456,846 0
BROADCOM INC COM 11135F101   28,751,831 17,908 SH   DFND 3 16,453 6 1,449
BROADCOM INC COM 11135F101   80,623,294 50,216 SH   DFND 1 0 50,216 0
BROADCOM INC COM 11135F101   7,444,843 4,637 SH   OTR 1 0 4,565 72
BROADCOM INC COM 11135F101   462,309,152 287,948 SH   DFND 2 0 276,922 11,026
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,084,025 61,914 SH   OTR 1 0 60,919 995
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   26,148,434 776,840 SH   DFND 2 0 702,000 74,840
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   50,528,802 1,780,437 SH   DFND 2 0 1,767,534 12,903
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,543,297 160,088 SH   OTR 1 0 157,561 2,527
BRUKER CORP COM 116794108   29,820,646 467,335 SH   DFND 2 0 461,743 5,592
CADENCE DESIGN SYSTEM INC COM 127387108   35,887,959 116,614 SH   DFND 2 0 115,213 1,401
CALIX INC COM 13100M509   41,325,162 1,166,389 SH   DFND 2 0 1,152,345 14,044
CAPITAL ONE FINL CORP COM 14040H105   448,578 3,240 SH   DFND 3 1,986 0 1,254
CARLISLE COS INC COM 142339100   65,041,068 160,512 SH   DFND 2 0 158,579 1,933
CARMAX INC COM 143130102   34,257,701 467,108 SH   DFND 2 0 467,108 0
CARMAX INC COM 143130102   4,816,605 65,675 SH   DFND 3 54,811 69 10,795
CARMAX INC COM 143130102   3,357,065 45,774 SH   OTR 1 0 45,050 724
CASELLA WASTE SYS INC CL A 147448104   1,090,428 10,990 SH   DFND 3 10,000 0 990
CASEYS GEN STORES INC COM 147528103   65,107,872 170,636 SH   DFND 2 0 170,636 0
CASEYS GEN STORES INC COM 147528103   6,404,866 16,786 SH   OTR 1 0 16,522 264
CATERPILLAR INC COM 149123101   901,036 2,705 SH   DFND 3 516 0 2,189
CELANESE CORP DEL COM 150870103   3,206,875 23,774 SH   OTR 1 0 23,398 376
CELANESE CORP DEL COM 150870103   47,849,934 354,733 SH   DFND 2 0 354,733 0
CENTENE CORP DEL COM 15135B101   1,169,134 17,634 SH   DFND 3 15,269 0 2,365
CHARLES RIV LABS INTL INC COM 159864107   5,754,286 27,855 SH   DFND 3 27,820 35 0
CHARLES RIV LABS INTL INC COM 159864107   46,855,856 226,817 SH   DFND 2 0 226,817 0
CHARLES RIV LABS INTL INC COM 159864107   3,402,786 16,472 SH   OTR 1 0 16,212 260
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,004,190 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   2,410,683 4,443 SH   DFND 1 0 4,443 0
CHEMED CORP NEW COM 16359R103   118,655,192 218,687 SH   DFND 2 0 194,718 23,969
CHEMED CORP NEW COM 16359R103   2,170 4 SH   OTR 1 0 4 0
CHENIERE ENERGY INC COM NEW 16411R208   3,463,207 19,809 SH   OTR 1 0 19,492 317
CHENIERE ENERGY INC COM NEW 16411R208   38,063,288 217,716 SH   DFND 2 0 217,716 0
CHEVRON CORP NEW COM 166764100   72,086,157 460,850 SH   DFND 2 0 460,850 0
CHEVRON CORP NEW COM 166764100   41,129,075 262,940 SH   DFND 1 0 262,940 0
CHEVRON CORP NEW COM 166764100   719,063 4,597 SH   OTR 1 0 4,531 66
CHEVRON CORP NEW COM 166764100   20,732,532 132,544 SH   DFND 3 116,575 52 15,917
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,705,373 681,650 SH   DFND 2 0 673,600 8,050
CHUBB LIMITED COM H1467J104   2,105,685 8,255 SH   DFND 3 3,157 0 5,098
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   347,606 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   858,263 8,278 SH   DFND 3 7,678 0 600
CISCO SYS INC COM 17275R102   2,803,138 59,001 SH   DFND 3 49,289 0 9,712
CISCO SYS INC COM 17275R102   54,512,689 1,147,394 SH   DFND 2 0 1,147,394 0
CISCO SYS INC COM 17275R102   42,651,770 897,743 SH   DFND 1 0 897,743 0
CISCO SYS INC COM 17275R102   100,531 2,116 SH   OTR 1 0 2,116 0
CITIGROUP INC COM NEW 172967424   248,319 3,913 SH   DFND 3 894 0 3,019
CITIZENS FINL GROUP INC COM 174610105   260,497 7,230 SH   DFND 3 7,230 0 0
CLOROX CO DEL COM 189054109   774,740 5,677 SH   DFND 3 76 0 5,601
CME GROUP INC COM 12572Q105   983 5 SH   OTR 1 0 5 0
CME GROUP INC COM 12572Q105   14,461,896 73,560 SH   DFND 1 0 73,560 0
CME GROUP INC COM 12572Q105   3,865,942 19,664 SH   DFND 3 17,747 0 1,917
CME GROUP INC COM 12572Q105   1,745,218 8,877 SH   DFND 2 0 8,877 0
CMS ENERGY CORP COM 125896100   2,251,008 37,813 SH   DFND 2 0 37,813 0
CMS ENERGY CORP COM 125896100   336,345 5,650 SH   DFND 3 5,540 0 110
CMS ENERGY CORP COM 125896100   12,959,860 217,703 SH   DFND 1 0 217,703 0
CMS ENERGY CORP COM 125896100   833 14 SH   OTR 1 0 14 0
COCA COLA CO COM 191216100   28,571,085 448,878 SH   DFND 1 0 448,878 0
COCA COLA CO COM 191216100   27,804,102 436,828 SH   DFND 2 0 436,828 0
COCA COLA CO COM 191216100   10,552,979 165,797 SH   DFND 3 135,333 0 30,464
COCA COLA CO COM 191216100   50,029 786 SH   OTR 1 0 786 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   54,937,640 753,913 SH   DFND 1 0 753,913 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   133,498 1,832 SH   OTR 1 0 1,832 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   140,527,828 1,928,473 SH   DFND 2 0 1,913,942 14,531
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   317,276 4,354 SH   DFND 3 4,354 0 0
COLGATE PALMOLIVE CO COM 194162103   873 9 SH   OTR 1 0 9 0
COLGATE PALMOLIVE CO COM 194162103   11,748,633 121,070 SH   DFND 1 0 121,070 0
COLGATE PALMOLIVE CO COM 194162103   2,701,011 27,834 SH   DFND 3 22,852 0 4,982
COLGATE PALMOLIVE CO COM 194162103   2,110,426 21,748 SH   DFND 2 0 21,748 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,184,705 28,524 SH   DFND 2 0 7,247 21,277
COLUMBIA BKG SYS INC COM 197236102   24,718,079 1,242,739 SH   DFND 2 0 1,242,739 0
COLUMBIA BKG SYS INC COM 197236102   25,958,041 1,305,080 SH   DFND 1 0 1,305,080 0
COLUMBIA BKG SYS INC COM 197236102   44,713 2,248 SH   OTR 1 0 2,248 0
COMCAST CORP NEW CL A 20030N101   12,658,783 323,258 SH   DFND 3 298,468 149 24,641
COMCAST CORP NEW CL A 20030N101   35,598,202 909,045 SH   DFND 1 0 909,045 0
COMCAST CORP NEW CL A 20030N101   1,606 41 SH   OTR 1 0 41 0
COMCAST CORP NEW CL A 20030N101   32,350,115 826,101 SH   DFND 2 0 826,101 0
CONCRETE PUMPING HLDGS INC COM 206704108   462,536 76,961 SH   DFND 2 0 18,401 58,560
CONOCOPHILLIPS COM 20825C104   2,224,920 19,452 SH   DFND 3 928 0 18,524
CONSOLIDATED EDISON INC COM 209115104   598,488 6,693 SH   DFND 3 462 0 6,231
CONSTELLATION BRANDS INC CL A 21036P108   4,533,531 17,621 SH   OTR 1 0 17,345 276
CONSTELLATION BRANDS INC CL A 21036P108   77,589,731 301,577 SH   DFND 2 0 301,577 0
COPART INC COM 217204106   1,300 24 SH   OTR 1 0 24 0
COPART INC COM 217204106   1,818,909 33,584 SH   DFND 1 0 33,584 0
COPART INC COM 217204106   150,956,214 2,787,227 SH   DFND 2 0 2,592,173 195,054
COSTCO WHSL CORP NEW COM 22160K105   3,199,362 3,764 SH   DFND 1 0 3,764 0
COSTCO WHSL CORP NEW COM 22160K105   200,822,887 236,265 SH   DFND 2 0 215,298 20,967
COSTCO WHSL CORP NEW COM 22160K105   3,871,704 4,555 SH   DFND 3 3,219 0 1,336
COSTCO WHSL CORP NEW COM 22160K105   1,700 2 SH   OTR 1 0 2 0
CRH PLC ORD G25508105   17,247,140 231,408 SH   SOLE   231,408 0 0
CSX CORP COM 126408103   347,880 10,400 SH   DFND 3 5,016 0 5,384
CUBESMART COM 229663109   2,983,479 66,050 SH   OTR 1 0 65,004 1,046
CUBESMART COM 229663109   37,611,704 832,670 SH   DFND 2 0 830,834 1,836
CUMMINS INC COM 231021106   45,489,630 164,264 SH   DFND 2 0 164,264 0
CUMMINS INC COM 231021106   54,680,382 197,452 SH   DFND 1 0 197,452 0
CUMMINS INC COM 231021106   78,925 285 SH   OTR 1 0 285 0
CURTISS WRIGHT CORP COM 231561101   4,030,557 14,874 SH   OTR 1 0 14,639 235
CURTISS WRIGHT CORP COM 231561101   51,218,472 189,012 SH   DFND 2 0 189,012 0
CVS HEALTH CORP COM 126650100   2,295,485 38,867 SH   OTR 1 0 38,259 608
CVS HEALTH CORP COM 126650100   26,174,683 443,188 SH   DFND 1 0 443,188 0
CVS HEALTH CORP COM 126650100   4,442,080 75,213 SH   DFND 3 72,917 133 2,163
CVS HEALTH CORP COM 126650100   58,104,055 983,814 SH   DFND 2 0 983,814 0
DANAHER CORPORATION COM 235851102   4,881,070 19,536 SH   DFND 3 15,846 0 3,690
DANAHER CORPORATION COM 235851102   2,277,383 9,115 SH   DFND 2 0 9,115 0
DECKERS OUTDOOR CORP COM 243537107   189,102,584 195,364 SH   DFND 2 0 179,196 16,168
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   OTR 1 0 2 0
DECKERS OUTDOOR CORP COM 243537107   2,775,113 2,867 SH   DFND 1 0 2,867 0
DEERE & CO COM 244199105   2,447,277 6,550 SH   DFND 3 5,393 0 1,157
DEERE & CO COM 244199105   1,239,331 3,317 SH   DFND 2 0 3,317 0
DELL TECHNOLOGIES INC CL C 24703L202   54,180,702 392,870 SH   DFND 2 0 392,870 0
DELL TECHNOLOGIES INC CL C 24703L202   95,847 695 SH   OTR 1 0 695 0
DELL TECHNOLOGIES INC CL C 24703L202   46,982,903 340,678 SH   DFND 1 0 340,678 0
DENTSPLY SIRONA INC COM 24906P109   751,510 30,169 SH   DFND 3 129 0 30,040
DIAMONDBACK ENERGY INC COM 25278X109   19,465,675 97,236 SH   DFND 2 0 97,236 0
DIAMONDBACK ENERGY INC COM 25278X109   5,031,976 25,136 SH   OTR 1 0 24,730 406
DICKS SPORTING GOODS INC COM 253393102   201,959 940 SH   DFND 3 0 0 940
DISCOVER FINL SVCS COM 254709108   1,462,325 11,179 SH   DFND 3 2,174 0 9,005
DISCOVER FINL SVCS COM 254709108   175,547 1,342 SH   DFND 2 0 1,342 0
DISNEY WALT CO COM 254687106   2,685,000 27,042 SH   DFND 3 22,770 0 4,272
DOLLAR GEN CORP NEW COM 256677105   679,001 5,135 SH   DFND 3 4,987 0 148
DOMINION ENERGY INC COM 25746U109   217,805 4,445 SH   DFND 3 3,157 0 1,288
DOMINOS PIZZA INC COM 25754A201   2,507,815 4,857 SH   DFND 1 0 4,857 0
DOMINOS PIZZA INC COM 25754A201   146,932,028 284,570 SH   DFND 2 0 257,720 26,850
DOMINOS PIZZA INC COM 25754A201   2,065 4 SH   OTR 1 0 4 0
DONALDSON INC COM 257651109   1,509,415 21,093 SH   DFND 1 0 21,093 0
DONALDSON INC COM 257651109   88,617,757 1,238,370 SH   DFND 2 0 1,121,868 116,502
DONALDSON INC COM 257651109   1,145 16 SH   OTR 1 0 16 0
DOUGLAS DYNAMICS INC COM 25960R105   1,187,854 50,763 SH   DFND 2 0 12,788 37,975
DOW INC COM 260557103   23,527,728 443,501 SH   DFND 1 0 443,501 0
DOW INC COM 260557103   35,870,553 676,165 SH   DFND 2 0 676,165 0
DOW INC COM 260557103   65,888 1,242 SH   OTR 1 0 1,242 0
DOW INC COM 260557103   1,024,449 19,311 SH   DFND 3 12,402 0 6,909
DUKE ENERGY CORP NEW COM NEW 26441C204   810,560 8,087 SH   DFND 3 5,574 0 2,513
DUKE ENERGY CORP NEW COM NEW 26441C204   47,008 469 SH   OTR 1 0 469 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,450,998 263,903 SH   DFND 2 0 263,903 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,599,074 195,541 SH   DFND 1 0 195,541 0
DUPONT DE NEMOURS INC COM 26614N102   657,764 8,172 SH   DFND 3 7,684 0 488
EAGLE MATLS INC COM 26969P108   2,361,616 10,860 SH   DFND 1 0 10,860 0
EAGLE MATLS INC COM 26969P108   1,812,747 8,336 SH   OTR 1 0 8,204 132
EAGLE MATLS INC COM 26969P108   170,936,825 786,061 SH   DFND 2 0 726,231 59,830
EATON CORP PLC SHS G29183103   1,568 5 SH   OTR 1 0 5 0
EATON CORP PLC SHS G29183103   36,968,799 117,904 SH   DFND 1 0 117,904 0
EATON CORP PLC SHS G29183103   4,256,128 13,574 SH   DFND 2 0 13,574 0
EATON CORP PLC SHS G29183103   1,896,978 6,050 SH   DFND 3 4,334 0 1,716
ECOLAB INC COM 278865100   2,440,214 10,253 SH   DFND 3 9,492 0 761
EDWARDS LIFESCIENCES CORP COM 28176E108   41,469,604 448,951 SH   DFND 2 0 443,545 5,406
ELECTRONIC ARTS INC COM 285512109   380,232 2,729 SH   DFND 3 1,727 0 1,002
ELECTRONIC ARTS INC COM 285512109   959,984 6,890 SH   DFND 1 0 6,890 0
ELECTRONIC ARTS INC COM 285512109   58,431,658 419,376 SH   DFND 2 0 381,103 38,273
ELECTRONIC ARTS INC COM 285512109   836 6 SH   OTR 1 0 6 0
ELI LILLY & CO COM 532457108   58,850 65 SH   OTR 1 0 65 0
ELI LILLY & CO COM 532457108   164,823,524 182,049 SH   DFND 2 0 167,358 14,691
ELI LILLY & CO COM 532457108   74,297,294 82,062 SH   DFND 1 0 82,062 0
ELI LILLY & CO COM 532457108   12,276,047 13,559 SH   DFND 3 11,453 0 2,106
EMERSON ELEC CO COM 291011104   49,682 451 SH   OTR 1 0 451 0
EMERSON ELEC CO COM 291011104   38,752,195 351,781 SH   DFND 1 0 351,781 0
EMERSON ELEC CO COM 291011104   28,265,073 256,582 SH   DFND 2 0 256,582 0
EMERSON ELEC CO COM 291011104   12,495,008 113,426 SH   DFND 3 110,361 0 3,065
ENBRIDGE INC COM 29250N105   1,728,072 48,555 SH   DFND 2 0 48,555 0
ENBRIDGE INC COM 29250N105   912,207 25,631 SH   DFND 3 2,744 0 22,887
ENBRIDGE INC COM 29250N105   66,162 1,859 SH   OTR 1 0 1,859 0
ENCOMPASS HEALTH CORP COM 29261A100   1,788,207 20,844 SH   DFND 1 0 20,844 0
ENCOMPASS HEALTH CORP COM 29261A100   1,458 17 SH   OTR 1 0 17 0
ENCOMPASS HEALTH CORP COM 29261A100   124,165,240 1,447,316 SH   DFND 2 0 1,314,858 132,458
ENSIGN GROUP INC COM 29358P101   2,782,530 22,496 SH   DFND 2 0 6,430 16,066
ENTERGY CORP NEW COM 29364G103   52,002 486 SH   OTR 1 0 486 0
ENTERGY CORP NEW COM 29364G103   230,585 2,155 SH   DFND 3 1,695 0 460
ENTERGY CORP NEW COM 29364G103   25,338,991 236,813 SH   DFND 1 0 236,813 0
ENTERGY CORP NEW COM 29364G103   29,302,699 273,857 SH   DFND 2 0 273,857 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,855,537 1,168,238 SH   DFND 1 0 1,168,238 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,787,206 165,190 SH   DFND 3 165,190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   65,292 2,253 SH   OTR 1 0 2,253 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,260,101 802,626 SH   DFND 2 0 802,626 0
EOG RES INC COM 26875P101   1,719,888 13,664 SH   DFND 3 116 0 13,548
EPAM SYS INC COM 29414B104   63,706,649 338,667 SH   DFND 2 0 334,617 4,050
EQUITABLE HLDGS INC COM 29452E101   445,742 10,909 SH   DFND 3 10,909 0 0
ESSENT GROUP LTD COM G3198U102   2,943,401 52,383 SH   DFND 2 0 16,739 35,644
ESSENTIAL UTILS INC COM 29670G102   24,489,413 656,025 SH   DFND 2 0 656,025 0
ESSENTIAL UTILS INC COM 29670G102   19,544,047 523,548 SH   DFND 1 0 523,548 0
ESSENTIAL UTILS INC COM 29670G102   44,796 1,200 SH   OTR 1 0 1,200 0
EVERCORE INC CLASS A 29977A105   51,725,865 248,169 SH   DFND 2 0 244,462 3,707
EVERCORE INC CLASS A 29977A105   2,851,322 13,680 SH   OTR 1 0 13,476 204
EVERSOURCE ENERGY COM 30040W108   981,650 17,310 SH   DFND 3 16,133 0 1,177
EXPEDITORS INTL WASH INC COM 302130109   86,839,115 695,882 SH   DFND 2 0 634,078 61,804
EXPEDITORS INTL WASH INC COM 302130109   998 8 SH   OTR 1 0 8 0
EXPEDITORS INTL WASH INC COM 302130109   1,384,919 11,098 SH   DFND 1 0 11,098 0
EXXON MOBIL CORP COM 30231G102   9,324,490 80,998 SH   DFND 3 57,004 0 23,994
FABRINET SHS G3323L100   1,371,803 5,604 SH   DFND 1 0 5,604 0
FABRINET SHS G3323L100   1,224 5 SH   OTR 1 0 5 0
FABRINET SHS G3323L100   72,555,022 296,397 SH   DFND 2 0 275,435 20,962
FASTENAL CO COM 311900104   2,314,523 36,832 SH   DFND 1 0 36,832 0
FASTENAL CO COM 311900104   1,822 29 SH   OTR 1 0 29 0
FASTENAL CO COM 311900104   125,425,938 1,995,957 SH   DFND 2 0 1,794,434 201,523
FEDEX CORP COM 31428X106   705,224 2,352 SH   DFND 3 2,169 0 183
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,127,764 22,820 SH   DFND 3 0 0 22,820
FIDELITY NATL INFORMATION SV COM 31620M106   295,487 3,921 SH   DFND 3 3,577 0 344
FORD MTR CO DEL COM 345370860   201,756 16,089 SH   DFND 3 1,886 0 14,203
GALLAGHER ARTHUR J & CO COM 363576109   11,302,026 43,585 SH   DFND 1 0 43,585 0
GALLAGHER ARTHUR J & CO COM 363576109   778 3 SH   OTR 1 0 3 0
GALLAGHER ARTHUR J & CO COM 363576109   329,842 1,272 SH   DFND 2 0 1,272 0
GALLAGHER ARTHUR J & CO COM 363576109   254,383 981 SH   DFND 3 845 0 136
GARMIN LTD SHS H2906T109   52,623 323 SH   OTR 1 0 323 0
GARMIN LTD SHS H2906T109   29,438,992 180,696 SH   DFND 2 0 180,696 0
GARMIN LTD SHS H2906T109   27,707,316 170,067 SH   DFND 1 0 170,067 0
GENERAL AMERN INVS CO INC COM 368802104   2,150,440 43,251 SH   DFND 2 0 43,251 0
GENERAL DYNAMICS CORP COM 369550108   2,678,282 9,231 SH   DFND 2 0 9,231 0
GENERAL DYNAMICS CORP COM 369550108   28,005,183 96,523 SH   DFND 1 0 96,523 0
GENERAL DYNAMICS CORP COM 369550108   678,057 2,337 SH   DFND 3 999 0 1,338
GENERAL DYNAMICS CORP COM 369550108   1,161 4 SH   OTR 1 0 4 0
GENERAL MLS INC COM 370334104   616,912 9,752 SH   DFND 3 1,703 0 8,049
GENTEX CORP COM 371901109   1,416 42 SH   OTR 1 0 42 0
GENTEX CORP COM 371901109   1,762,325 52,279 SH   DFND 1 0 52,279 0
GENTEX CORP COM 371901109   106,861,981 3,170,038 SH   DFND 2 0 2,880,829 289,209
GENUINE PARTS CO COM 372460105   412,332 2,981 SH   DFND 3 176 0 2,805
GILEAD SCIENCES INC COM 375558103   1,030,934 15,026 SH   DFND 3 7,637 0 7,389
GILEAD SCIENCES INC COM 375558103   41,029 598 SH   OTR 1 0 598 0
GODADDY INC CL A 380237107   4,112,364 29,435 SH   OTR 1 0 28,970 465
GODADDY INC CL A 380237107   57,099,058 408,697 SH   DFND 2 0 408,697 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,062,952 2,350 SH   DFND 3 139 0 2,211
GRACO INC COM 384109104   793 10 SH   OTR 1 0 10 0
GRACO INC COM 384109104   75,234,976 948,978 SH   DFND 2 0 874,039 74,939
GRACO INC COM 384109104   1,044,514 13,175 SH   DFND 1 0 13,175 0
GRAHAM HLDGS CO COM CL B 384637104   570,833 816 SH   DFND 2 0 816 0
HALOZYME THERAPEUTICS INC COM 40637H109   75,191,159 1,436,042 SH   DFND 2 0 1,418,753 17,289
HANESBRANDS INC COM 410345102   316,753 64,250 SH   DFND 3 0 0 64,250
HARTFORD FINL SVCS GROUP INC COM 416515104   318,109 3,164 SH   DFND 3 3,000 0 164
HASBRO INC COM 418056107   24,191,915 413,537 SH   DFND 1 0 413,537 0
HASBRO INC COM 418056107   31,982,828 546,715 SH   DFND 2 0 546,715 0
HASBRO INC COM 418056107   59,612 1,019 SH   OTR 1 0 1,019 0
HCA HEALTHCARE INC COM 40412C101   1,729,450 5,383 SH   DFND 1 0 5,383 0
HCA HEALTHCARE INC COM 40412C101   195,473,499 608,421 SH   DFND 2 0 578,388 30,033
HCA HEALTHCARE INC COM 40412C101   5,799,104 18,050 SH   OTR 1 0 17,764 286
HENRY JACK & ASSOC INC COM 426281101   59,790,111 360,138 SH   DFND 2 0 355,802 4,336
HESS MIDSTREAM LP CL A SHS 428103105   105,205,341 2,887,084 SH   DFND 2 0 2,534,253 352,831
HESS MIDSTREAM LP CL A SHS 428103105   1,895 52 SH   OTR 1 0 52 0
HESS MIDSTREAM LP CL A SHS 428103105   2,411,891 66,188 SH   DFND 1 0 66,188 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,882,629 2,025,632 SH   DFND 2 0 2,025,632 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   206,175 9,739 SH   DFND 3 8,549 0 1,190
HEWLETT PACKARD ENTERPRISE C COM 42824C109   74,497 3,519 SH   OTR 1 0 3,519 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,746,412 1,546,831 SH   DFND 1 0 1,546,831 0
HOME BANCSHARES INC COM 436893200   2,877,524 120,097 SH   DFND 2 0 37,249 82,848
HOME DEPOT INC COM 437076102   31,219,470 90,691 SH   DFND 1 0 90,691 0
HOME DEPOT INC COM 437076102   43,030 125 SH   OTR 1 0 125 0
HOME DEPOT INC COM 437076102   13,062,187 37,945 SH   DFND 3 33,251 0 4,694
HOME DEPOT INC COM 437076102   88,017,004 255,685 SH   DFND 2 0 253,556 2,129
HONEYWELL INTL INC COM 438516106   2,008,771 9,407 SH   DFND 3 5,197 0 4,210
HONEYWELL INTL INC COM 438516106   28,343,378 132,731 SH   DFND 1 0 132,731 0
HONEYWELL INTL INC COM 438516106   3,465,968 16,231 SH   DFND 2 0 16,231 0
HONEYWELL INTL INC COM 438516106   1,281 6 SH   OTR 1 0 6 0
HP INC COM 40434L105   643,282 18,369 SH   DFND 3 7,859 0 10,510
HUBBELL INC COM 443510607   1,096 3 SH   OTR 1 0 3 0
HUBBELL INC COM 443510607   2,595,273 7,101 SH   DFND 2 0 7,101 0
HUBBELL INC COM 443510607   14,811,442 40,526 SH   DFND 1 0 40,526 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,542,325 18,440 SH   OTR 1 0 18,149 291
HUNTINGTON INGALLS INDS INC COM 446413106   7,425,372 30,144 SH   DFND 3 30,103 41 0
HUNTINGTON INGALLS INDS INC COM 446413106   64,146,303 260,408 SH   DFND 2 0 260,408 0
ICHOR HOLDINGS SHS G4740B105   1,807,764 46,894 SH   DFND 2 0 11,212 35,682
ICICI BANK LIMITED ADR 45104G104   17,707,461 614,629 SH   SOLE   614,629 0 0
ICON PLC SHS G4705A100   15,444,667 49,270 SH   SOLE   49,270 0 0
IDEXX LABS INC COM 45168D104   89,181,473 183,049 SH   DFND 2 0 171,149 11,900
IDEXX LABS INC COM 45168D104   979,272 2,010 SH   DFND 1 0 2,010 0
IDEXX LABS INC COM 45168D104   974 2 SH   OTR 1 0 2 0
ILLINOIS TOOL WKS INC COM 452308109   4,844,647 20,445 SH   DFND 3 15,976 0 4,469
INSPERITY INC COM 45778Q107   2,323,119 25,470 SH   DFND 2 0 7,935 17,535
INTEL CORP COM 458140100   251,631 8,125 SH   DFND 2 0 8,125 0
INTEL CORP COM 458140100   1,771,639 57,205 SH   DFND 3 52,556 0 4,649
INTERNATIONAL BUSINESS MACHS COM 459200101   87,019,620 503,149 SH   DFND 2 0 503,149 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,629,856 55,680 SH   DFND 3 48,696 0 6,984
INTERNATIONAL BUSINESS MACHS COM 459200101   163,438 945 SH   OTR 1 0 945 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,676,750 333,488 SH   DFND 1 0 333,488 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   853,748 8,967 SH   DFND 3 8,789 0 178
INTUITIVE SURGICAL INC COM NEW 46120E602   460,865 1,036 SH   DFND 3 165 0 871
IRON MTN INC DEL COM 46284V101   153,250 1,710 SH   OTR 1 0 1,710 0
IRON MTN INC DEL COM 46284V101   66,205,341 738,734 SH   DFND 1 0 738,734 0
IRON MTN INC DEL COM 46284V101   73,885,775 824,434 SH   DFND 2 0 824,434 0
IRON MTN INC DEL COM 46284V101   1,308,810 14,604 SH   DFND 3 14,434 0 170
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,224,077 43,439 SH   DFND 2 0 43,439 0
JACOBS SOLUTIONS INC COM 46982L108   4,335,900 31,035 SH   OTR 1 0 30,547 488
JACOBS SOLUTIONS INC COM 46982L108   77,092,956 551,807 SH   DFND 2 0 549,076 2,731
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,115,482 642,556 SH   DFND 2 0 512,418 130,138
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,845,665 225,310 SH   OTR 1 0 221,728 3,582
JOHNSON & JOHNSON COM 478160104   28,795,128 197,011 SH   DFND 2 0 197,011 0
JOHNSON & JOHNSON COM 478160104   13,374,371 91,505 SH   DFND 3 50,413 0 41,092
JOHNSON & JOHNSON COM 478160104   47,064 322 SH   OTR 1 0 322 0
JOHNSON & JOHNSON COM 478160104   41,867,240 286,448 SH   DFND 1 0 286,448 0
JOHNSON CTLS INTL PLC SHS G51502105   7,213,989 108,530 SH   DFND 3 107,943 159 428
JOHNSON CTLS INTL PLC SHS G51502105   4,335,772 65,229 SH   OTR 1 0 64,199 1,030
JOHNSON CTLS INTL PLC SHS G51502105   61,509,743 925,376 SH   DFND 2 0 925,376 0
JONES LANG LASALLE INC COM 48020Q107   3,339,495 16,268 SH   OTR 1 0 16,011 257
JONES LANG LASALLE INC COM 48020Q107   3,342,780 16,284 SH   DFND 3 16,262 22 0
JONES LANG LASALLE INC COM 48020Q107   30,092,816 146,594 SH   DFND 2 0 146,190 404
JPMORGAN CHASE & CO. COM 46625H100   9,630,003 47,612 SH   OTR 1 0 46,853 759
JPMORGAN CHASE & CO. COM 46625H100   36,042,732 178,200 SH   DFND 3 161,980 117 16,103
JPMORGAN CHASE & CO. COM 46625H100   72,335,457 357,636 SH   DFND 1 0 357,636 0
JPMORGAN CHASE & CO. COM 46625H100   273,209,774 1,350,785 SH   DFND 2 0 1,343,195 7,590
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,420,298 147,940 SH   DFND 2 0 101,797 46,143
KIMBERLY-CLARK CORP COM 494368103   1,514,396 10,958 SH   DFND 3 2,110 0 8,848
KITE RLTY GROUP TR COM NEW 49803T300   2,160,520 96,538 SH   DFND 2 0 24,607 71,931
KKR & CO INC COM 48251W104   887,489 8,433 SH   DFND 3 8,263 0 170
KKR & CO INC COM 48251W104   601,973 5,720 SH   DFND 2 0 5,720 0
KLA CORP COM NEW 482480100   197,578,156 239,631 SH   DFND 2 0 226,538 13,093
KLA CORP COM NEW 482480100   8,316,832 10,087 SH   DFND 3 9,964 0 123
KLA CORP COM NEW 482480100   52,000,197 63,068 SH   DFND 1 0 63,068 0
KLA CORP COM NEW 482480100   98,941 120 SH   OTR 1 0 120 0
KRAFT HEINZ CO COM 500754106   715,638 22,211 SH   DFND 3 1,264 0 20,947
LAM RESEARCH CORP COM 512807108   172,604,731 162,093 SH   DFND 2 0 147,690 14,403
LAM RESEARCH CORP COM 512807108   2,130 2 SH   OTR 1 0 2 0
LAM RESEARCH CORP COM 512807108   2,752,637 2,585 SH   DFND 1 0 2,585 0
LAZARD INC COM 52110M109   82,812 2,169 SH   OTR 1 0 2,169 0
LAZARD INC COM 52110M109   44,541,552 1,166,620 SH   DFND 2 0 1,166,620 0
LAZARD INC COM 52110M109   31,251,437 818,529 SH   DFND 1 0 818,529 0
LGI HOMES INC COM 50187T106   2,266,961 25,332 SH   DFND 2 0 8,330 17,002
LIBERTY ENERGY INC COM CL A 53115L104   2,583,905 123,691 SH   DFND 2 0 37,493 86,198
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,613,789 118,004 SH   DFND 2 0 113,864 4,140
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,117,246 50,440 SH   OTR 1 0 49,630 810
LINDE PLC SHS G54950103   95,774,671 218,260 SH   DFND 2 0 215,456 2,804
LINDE PLC SHS G54950103   40,704,454 92,761 SH   DFND 1 0 92,761 0
LINDE PLC SHS G54950103   44,320 101 SH   OTR 1 0 101 0
LITTELFUSE INC COM 537008104   2,205,486 8,629 SH   DFND 2 0 3,137 5,492
LOCKHEED MARTIN CORP COM 539830109   45,309 97 SH   OTR 1 0 97 0
LOCKHEED MARTIN CORP COM 539830109   24,857,661 53,217 SH   DFND 2 0 53,217 0
LOCKHEED MARTIN CORP COM 539830109   7,872,036 16,853 SH   DFND 3 13,059 0 3,794
LOCKHEED MARTIN CORP COM 539830109   28,426,772 60,858 SH   DFND 1 0 60,858 0
LOWES COS INC COM 548661107   603,619 2,738 SH   DFND 3 1,839 0 899
LPL FINL HLDGS INC COM 50212V100   2,637,430 9,443 SH   DFND 1 0 9,443 0
LPL FINL HLDGS INC COM 50212V100   34,913 125 SH   OTR 1 0 125 0
LPL FINL HLDGS INC COM 50212V100   177,850,420 636,772 SH   DFND 2 0 583,626 53,146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   86,285 902 SH   OTR 1 0 902 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,102,972 251,965 SH   DFND 1 0 251,965 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,813,009 478,915 SH   DFND 2 0 478,915 0
M & T BK CORP COM 55261F104   269,269 1,779 SH   DFND 3 1,700 0 79
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,388,090 69,766 SH   DFND 2 0 16,680 53,086
MANHATTAN ASSOCIATES INC COM 562750109   93,841,759 380,419 SH   DFND 2 0 354,227 26,192
MANHATTAN ASSOCIATES INC COM 562750109   1,104,633 4,478 SH   DFND 1 0 4,478 0
MANHATTAN ASSOCIATES INC COM 562750109   987 4 SH   OTR 1 0 4 0
MARATHON PETE CORP COM 56585A102   641,182 3,696 SH   DFND 3 270 0 3,426
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   725,365 101,308 SH   DFND 2 0 24,221 77,087
MARKEL GROUP INC COM 570535104   87,762,686 55,699 SH   DFND 2 0 55,699 0
MARKEL GROUP INC COM 570535104   5,683,406 3,607 SH   OTR 1 0 3,551 56
MARRIOTT INTL INC NEW CL A 571903202   1,644,036 6,800 SH   DFND 2 0 6,800 0
MARSH & MCLENNAN COS INC COM 571748102   1,264 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102   21,264,177 100,912 SH   DFND 1 0 100,912 0
MARSH & MCLENNAN COS INC COM 571748102   850,466 4,036 SH   DFND 3 2,459 0 1,577
MARSH & MCLENNAN COS INC COM 571748102   101,038,344 479,491 SH   DFND 2 0 472,324 7,167
MARTIN MARIETTA MATLS INC COM 573284106   1,409,764 2,602 SH   DFND 3 1,897 0 705
MARTIN MARIETTA MATLS INC COM 573284106   844,666 1,559 SH   DFND 2 0 1,559 0
MASTERCARD INCORPORATED CL A 57636Q104   156,773,706 355,367 SH   DFND 2 0 321,785 33,582
MASTERCARD INCORPORATED CL A 57636Q104   2,686,664 6,090 SH   DFND 1 0 6,090 0
MASTERCARD INCORPORATED CL A 57636Q104   2,206 5 SH   OTR 1 0 5 0
MCDONALDS CORP COM 580135101   24,731,967 97,049 SH   DFND 2 0 97,049 0
MCDONALDS CORP COM 580135101   5,280,540 20,721 SH   DFND 3 11,698 0 9,023
MCDONALDS CORP COM 580135101   42,049 165 SH   OTR 1 0 165 0
MCDONALDS CORP COM 580135101   29,447,272 115,552 SH   DFND 1 0 115,552 0
MCKESSON CORP COM 58155Q103   214,927 368 SH   DFND 3 160 0 208
MEDPACE HLDGS INC COM 58506Q109   164,115,224 398,483 SH   DFND 2 0 358,857 39,626
MEDPACE HLDGS INC COM 58506Q109   2,471 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   2,976,028 7,226 SH   DFND 1 0 7,226 0
MEDTRONIC PLC SHS G5960L103   67,376 856 SH   OTR 1 0 856 0
MEDTRONIC PLC SHS G5960L103   7,921,925 100,647 SH   DFND 3 83,988 0 16,659
MEDTRONIC PLC SHS G5960L103   41,567,617 528,111 SH   DFND 1 0 528,111 0
MEDTRONIC PLC SHS G5960L103   38,405,757 487,940 SH   DFND 2 0 487,940 0
MERCK & CO INC COM 58933Y105   3,581,410 28,929 SH   OTR 1 0 28,480 449
MERCK & CO INC COM 58933Y105   85,673,438 692,031 SH   DFND 2 0 692,031 0
MERCK & CO INC COM 58933Y105   24,021,904 194,038 SH   DFND 3 180,272 69 13,697
MERCK & CO INC COM 58933Y105   53,122,456 429,099 SH   DFND 1 0 429,099 0
META PLATFORMS INC CL A 30303M102   21,622,466 42,883 SH   DFND 3 38,253 27 4,603
META PLATFORMS INC CL A 30303M102   424,678,791 842,249 SH   DFND 2 0 803,824 38,425
META PLATFORMS INC CL A 30303M102   26,421,128 52,400 SH   DFND 1 0 52,400 0
META PLATFORMS INC CL A 30303M102   7,006,641 13,896 SH   OTR 1 0 13,678 218
METLIFE INC COM 59156R108   60,677,430 864,474 SH   DFND 1 0 864,474 0
METLIFE INC COM 59156R108   10,720,680 152,738 SH   DFND 3 148,918 0 3,820
METLIFE INC COM 59156R108   85,070 1,212 SH   OTR 1 0 1,212 0
METLIFE INC COM 59156R108   48,666,587 693,355 SH   DFND 2 0 693,355 0
METTLER TOLEDO INTERNATIONAL COM 592688105   124,139,534 88,824 SH   DFND 2 0 82,451 6,373
METTLER TOLEDO INTERNATIONAL COM 592688105   1,541,542 1,103 SH   DFND 1 0 1,103 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   OTR 1 0 1 0
MGM RESORTS INTERNATIONAL COM 552953101   493,773 11,111 SH   DFND 3 10,791 0 320
MICROCHIP TECHNOLOGY INC. COM 595017104   406,626 4,444 SH   DFND 3 38 0 4,406
MICRON TECHNOLOGY INC COM 595112103   806,279 6,130 SH   DFND 3 4,969 0 1,161
MICROSOFT CORP COM 594918104   484,879,071 1,084,862 SH   DFND 2 0 1,046,354 38,508
MICROSOFT CORP COM 594918104   4,375,641 9,790 SH   OTR 1 0 9,643 147
MICROSOFT CORP COM 594918104   83,414,725 186,631 SH   DFND 3 125,750 15 60,866
MICROSOFT CORP COM 594918104   74,040,396 165,657 SH   DFND 1 0 165,657 0
MIDDLEBY CORP COM 596278101   2,931,115 23,906 SH   OTR 1 0 23,527 379
MIDDLEBY CORP COM 596278101   49,911,588 407,076 SH   DFND 2 0 406,258 818
MIDDLEBY CORP COM 596278101   6,303,012 51,407 SH   DFND 3 49,073 70 2,264
MONARCH CASINO & RESORT INC COM 609027107   2,609,924 38,308 SH   DFND 2 0 12,556 25,752
MONDELEZ INTL INC CL A 609207105   616,968 9,428 SH   DFND 3 1,953 0 7,475
MONDELEZ INTL INC CL A 609207105   40,965 626 SH   OTR 1 0 626 0
MONDELEZ INTL INC CL A 609207105   21,952,306 335,457 SH   DFND 1 0 335,457 0
MONDELEZ INTL INC CL A 609207105   22,537,012 344,392 SH   DFND 2 0 344,392 0
MONSTER BEVERAGE CORP NEW COM 61174X109   156,152,192 3,126,170 SH   DFND 2 0 2,857,829 268,341
MONSTER BEVERAGE CORP NEW COM 61174X109   1,748 35 SH   OTR 1 0 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,392,505 47,898 SH   DFND 1 0 47,898 0
MOODYS CORP COM 615369105   1,125,146 2,673 SH   DFND 3 2,600 0 73
MORGAN STANLEY COM NEW 617446448   2,741,147 28,204 SH   DFND 3 15,672 0 12,532
MOTOROLA SOLUTIONS INC COM NEW 620076307   300,347 778 SH   DFND 3 0 0 778
MPLX LP COM UNIT REP LTD 55336V100   51,151 1,201 SH   OTR 1 0 1,201 0
MPLX LP COM UNIT REP LTD 55336V100   30,647,040 719,583 SH   DFND 1 0 719,583 0
MPLX LP COM UNIT REP LTD 55336V100   18,725,630 439,672 SH   DFND 2 0 439,672 0
MSC INDL DIRECT INC CL A 553530106   74,234 936 SH   OTR 1 0 936 0
MSC INDL DIRECT INC CL A 553530106   39,855,258 502,525 SH   DFND 2 0 502,525 0
MSC INDL DIRECT INC CL A 553530106   33,378,962 420,867 SH   DFND 1 0 420,867 0
MUELLER INDS INC COM 624756102   2,960,766 51,998 SH   DFND 2 0 15,945 36,053
NETAPP INC COM 64110D104   42,558,869 330,426 SH   DFND 1 0 330,426 0
NETAPP INC COM 64110D104   229,264 1,780 SH   DFND 3 1,654 0 126
NETAPP INC COM 64110D104   202,353,816 1,571,070 SH   DFND 2 0 1,485,650 85,420
NETAPP INC COM 64110D104   79,470 617 SH   OTR 1 0 617 0
NETFLIX INC COM 64110L106   367,135 544 SH   DFND 2 0 544 0
NEW MTN FIN CORP COM 647551100   1,585,594 129,542 SH   DFND 2 0 129,542 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,952,444 11,761 SH   DFND 2 0 4,169 7,592
NEXTERA ENERGY INC COM 65339F101   9,314,843 131,547 SH   DFND 3 124,226 0 7,321
NEXTERA ENERGY INC COM 65339F101   76,333 1,078 SH   OTR 1 0 1,078 0
NEXTERA ENERGY INC COM 65339F101   41,600,733 587,498 SH   DFND 2 0 587,498 0
NEXTERA ENERGY INC COM 65339F101   40,109,616 566,440 SH   DFND 1 0 566,440 0
NIKE INC CL B 654106103   1,111,708 14,750 SH   DFND 3 8,291 0 6,459
NISOURCE INC COM 65473P105   21,634,697 750,944 SH   DFND 1 0 750,944 0
NISOURCE INC COM 65473P105   70,642 2,452 SH   OTR 1 0 2,452 0
NISOURCE INC COM 65473P105   37,601,948 1,305,170 SH   DFND 2 0 1,305,170 0
NISOURCE INC COM 65473P105   5,309,078 184,279 SH   DFND 3 183,191 0 1,088
NORFOLK SOUTHN CORP COM 655844108   1,379,169 6,424 SH   DFND 3 5,034 0 1,390
NOVARTIS AG SPONSORED ADR 66987V109   773,645 7,267 SH   DFND 3 5,164 0 2,103
NOVARTIS AG SPONSORED ADR 66987V109   119,661 1,124 SH   OTR 1 0 1,124 0
NOVO-NORDISK A S ADR 670100205   2,015,632 14,121 SH   DFND 3 9,040 0 5,081
NOVO-NORDISK A S ADR 670100205   1,570 11 SH   OTR 1 0 11 0
NUCOR CORP COM 670346105   273,795 1,732 SH   DFND 3 1,510 0 222
NUTRIEN LTD COM 67077M108   20,178,993 396,366 SH   DFND 1 0 396,366 0
NUTRIEN LTD COM 67077M108   4,862,109 95,504 SH   DFND 3 95,026 0 478
NUTRIEN LTD COM 67077M108   43,579 856 SH   OTR 1 0 856 0
NUTRIEN LTD COM 67077M108   24,835,222 487,826 SH   DFND 2 0 487,826 0
NVIDIA CORPORATION COM 67066G104   8,734,772 70,704 SH   DFND 3 17,769 570 52,365
NVIDIA CORPORATION COM 67066G104   36,189,190 292,935 SH   DFND 2 0 286,785 6,150
NVR INC COM 62944T105   158,183,533 20,845 SH   DFND 2 0 20,695 150
NVR INC COM 62944T105   9,091,095 1,198 SH   DFND 3 1,197 1 0
NVR INC COM 62944T105   4,833,913 637 SH   OTR 1 0 626 11
OCCIDENTAL PETE CORP COM 674599105   11,900,883 188,813 SH   DFND 3 171,834 210 16,769
OCCIDENTAL PETE CORP COM 674599105   4,969,411 78,842 SH   OTR 1 0 77,593 1,249
OCCIDENTAL PETE CORP COM 674599105   87,837,095 1,393,576 SH   DFND 2 0 1,393,576 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,511,990 342,650 SH   DFND 2 0 338,677 3,973
OMNICOM GROUP INC COM 681919106   55,255 616 SH   OTR 1 0 616 0
OMNICOM GROUP INC COM 681919106   1,817,501 20,262 SH   DFND 3 3,373 0 16,889
OMNICOM GROUP INC COM 681919106   31,164,292 347,428 SH   DFND 2 0 347,428 0
OMNICOM GROUP INC COM 681919106   32,773,958 365,373 SH   DFND 1 0 365,373 0
ON SEMICONDUCTOR CORP COM 682189105   39,209,298 571,981 SH   DFND 2 0 561,918 10,063
ONTO INNOVATION INC COM 683344105   2,978,551 13,566 SH   DFND 2 0 4,289 9,277
ORACLE CORP COM 68389X105   5,894,394 41,745 SH   DFND 3 31,191 0 10,554
OREILLY AUTOMOTIVE INC COM 67103H107   1,176,451 1,114 SH   DFND 1 0 1,114 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,056 1 SH   OTR 1 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107   130,515,287 123,587 SH   DFND 2 0 116,744 6,843
PACCAR INC COM 693718108   1,696,966 16,485 SH   DFND 1 0 16,485 0
PACCAR INC COM 693718108   1,338 13 SH   OTR 1 0 13 0
PACCAR INC COM 693718108   146,699,691 1,425,099 SH   DFND 2 0 1,328,734 96,365
PALO ALTO NETWORKS INC COM 697435105   1,373,330 4,051 SH   DFND 2 0 4,051 0
PAPA JOHNS INTL INC COM 698813102   2,104,892 44,804 SH   DFND 2 0 16,032 28,772
PARK HOTELS & RESORTS INC COM 700517105   2,599,884 173,557 SH   OTR 1 0 170,820 2,737
PARK HOTELS & RESORTS INC COM 700517105   7,613,240 508,227 SH   DFND 2 0 405,643 102,584
PATHWARD FINANCIAL INC COM 59100U108   2,767,631 48,924 SH   DFND 2 0 14,344 34,580
PATRICK INDS INC COM 703343103   3,013,999 27,766 SH   DFND 2 0 8,871 18,895
PAYCHEX INC COM 704326107   24,020,612 202,603 SH   DFND 1 0 202,603 0
PAYCHEX INC COM 704326107   45,171 381 SH   OTR 1 0 381 0
PAYCHEX INC COM 704326107   612,600 5,167 SH   DFND 3 937 0 4,230
PAYCHEX INC COM 704326107   187,588,715 1,582,226 SH   DFND 2 0 1,461,702 120,524
PAYPAL HLDGS INC COM 70450Y103   2,325,726 40,078 SH   OTR 1 0 39,444 634
PAYPAL HLDGS INC COM 70450Y103   31,008,331 534,350 SH   DFND 2 0 534,350 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,245,369 108,302 SH   DFND 2 0 97,830 10,472
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,176,590 44,150 SH   OTR 1 0 43,455 695
PEPSICO INC COM 713448108   24,225,083 146,881 SH   DFND 1 0 146,881 0
PEPSICO INC COM 713448108   25,114,221 152,272 SH   DFND 2 0 152,272 0
PEPSICO INC COM 713448108   45,356 275 SH   OTR 1 0 275 0
PEPSICO INC COM 713448108   7,380,288 44,748 SH   DFND 3 37,807 0 6,941
PFIZER INC COM 717081103   45,300 1,619 SH   OTR 1 0 1,619 0
PFIZER INC COM 717081103   25,739,194 919,914 SH   DFND 2 0 919,914 0
PFIZER INC COM 717081103   3,657,518 130,719 SH   DFND 3 124,435 0 6,284
PFIZER INC COM 717081103   22,817,466 815,492 SH   DFND 1 0 815,492 0
PHILIP MORRIS INTL INC COM 718172109   7,984,601 78,798 SH   DFND 3 72,171 0 6,627
PHILIP MORRIS INTL INC COM 718172109   53,099,555 524,026 SH   DFND 2 0 524,026 0
PHILIP MORRIS INTL INC COM 718172109   122,407 1,208 SH   OTR 1 0 1,208 0
PHILIP MORRIS INTL INC COM 718172109   44,706,087 441,193 SH   DFND 1 0 441,193 0
PHILLIPS 66 COM 718546104   874,830 6,197 SH   DFND 3 5,206 0 991
PINNACLE WEST CAP CORP COM 723484101   26,339,490 344,848 SH   DFND 2 0 344,848 0
PINNACLE WEST CAP CORP COM 723484101   48,043 629 SH   OTR 1 0 629 0
PINNACLE WEST CAP CORP COM 723484101   19,197,273 251,339 SH   DFND 1 0 251,339 0
PNC FINL SVCS GROUP INC COM 693475105   50,842 327 SH   OTR 1 0 327 0
PNC FINL SVCS GROUP INC COM 693475105   25,116,239 161,540 SH   DFND 1 0 161,540 0
PNC FINL SVCS GROUP INC COM 693475105   27,553,544 177,216 SH   DFND 2 0 177,216 0
PNC FINL SVCS GROUP INC COM 693475105   5,911,972 38,024 SH   DFND 3 31,183 0 6,841
POOL CORP COM 73278L105   615 2 SH   OTR 1 0 2 0
POOL CORP COM 73278L105   61,731,840 200,865 SH   DFND 2 0 185,358 15,507
POOL CORP COM 73278L105   834,401 2,715 SH   DFND 1 0 2,715 0
POST HLDGS INC COM 737446104   1,434,492 13,772 SH   DFND 2 0 3,296 10,476
PPG INDS INC COM 693506107   504 4 SH   OTR 1 0 4 0
PPG INDS INC COM 693506107   9,740,487 77,373 SH   DFND 1 0 77,373 0
PPG INDS INC COM 693506107   1,748,738 13,891 SH   DFND 2 0 13,891 0
PRICE T ROWE GROUP INC COM 74144T108   645,044 5,594 SH   DFND 3 600 0 4,994
PROCTER AND GAMBLE CO COM 742718109   18,277,094 110,824 SH   DFND 3 73,840 0 36,984
PROCTER AND GAMBLE CO COM 742718109   20,702,573 125,531 SH   DFND 1 0 125,531 0
PROCTER AND GAMBLE CO COM 742718109   1,484 9 SH   OTR 1 0 9 0
PROCTER AND GAMBLE CO COM 742718109   3,557,324 21,570 SH   DFND 2 0 21,570 0
PROGRESSIVE CORP COM 743315103   4,349,655 20,941 SH   DFND 2 0 20,941 0
PROLOGIS INC. COM 74340W103   674 6 SH   OTR 1 0 6 0
PROLOGIS INC. COM 74340W103   2,457,792 21,884 SH   DFND 2 0 21,884 0
PROLOGIS INC. COM 74340W103   10,949,327 97,492 SH   DFND 1 0 97,492 0
PROLOGIS INC. COM 74340W103   6,560,701 58,416 SH   DFND 3 55,069 0 3,347
PTC INC COM 69370C100   257,971 1,420 SH   DFND 3 1,040 0 380
QUALCOMM INC COM 747525103   2,464,853 12,375 SH   DFND 1 0 12,375 0
QUALCOMM INC COM 747525103   179,040,113 898,886 SH   DFND 2 0 828,417 70,469
QUALCOMM INC COM 747525103   2,191 11 SH   OTR 1 0 11 0
QUALCOMM INC COM 747525103   924,195 4,640 SH   DFND 3 1,948 0 2,692
QUALYS INC COM 74758T303   2,031,480 14,246 SH   DFND 2 0 4,795 9,451
RBC BEARINGS INC COM 75524B104   2,224,336 8,245 SH   DFND 2 0 8,245 0
REALTY INCOME CORP COM 756109104   29,834,057 564,825 SH   DFND 2 0 564,825 0
REALTY INCOME CORP COM 756109104   20,172,750 381,915 SH   DFND 1 0 381,915 0
REALTY INCOME CORP COM 756109104   62,064 1,175 SH   OTR 1 0 1,175 0
REGENERON PHARMACEUTICALS COM 75886F107   2,084,192 1,983 SH   DFND 1 0 1,983 0
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   OTR 1 0 1 0
REGENERON PHARMACEUTICALS COM 75886F107   169,543,751 161,312 SH   DFND 2 0 149,821 11,491
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,508,415 1,272,875 SH   DFND 1 0 1,272,875 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,751 2,283 SH   OTR 1 0 2,283 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,741,360 1,284,499 SH   DFND 2 0 1,284,499 0
RELIANCE INC COM 759509102   6,033,586 21,126 SH   DFND 3 21,096 30 0
RELIANCE INC COM 759509102   3,724,224 13,040 SH   OTR 1 0 12,835 205
RELIANCE INC COM 759509102   51,590,498 180,639 SH   DFND 2 0 180,639 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,112,186 4,976 SH   DFND 2 0 4,976 0
RENAISSANCERE HLDGS LTD COM G7496G103   873,924 3,910 SH   DFND 3 0 0 3,910
REPUBLIC SVCS INC COM 760759100   2,018,415 10,386 SH   DFND 2 0 10,386 0
REPUBLIC SVCS INC COM 760759100   972 5 SH   OTR 1 0 5 0
REPUBLIC SVCS INC COM 760759100   405,588 2,087 SH   DFND 3 630 0 1,457
REPUBLIC SVCS INC COM 760759100   11,829,476 60,870 SH   DFND 1 0 60,870 0
RESTAURANT BRANDS INTL INC COM 76131D103   113,999 1,620 SH   OTR 1 0 1,620 0
RESTAURANT BRANDS INTL INC COM 76131D103   55,478,652 788,385 SH   DFND 2 0 788,385 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,749,073 323,278 SH   DFND 1 0 323,278 0
REVVITY INC COM 714046109   211,922 2,021 SH   DFND 3 533 0 1,488
RIO TINTO PLC SPONSORED ADR 767204100   220,404 3,343 SH   DFND 3 0 0 3,343
ROLLINS INC COM 775711104   1,106,167 22,672 SH   DFND 1 0 22,672 0
ROLLINS INC COM 775711104   74,149,042 1,519,759 SH   DFND 2 0 1,392,085 127,674
ROLLINS INC COM 775711104   829 17 SH   OTR 1 0 17 0
RTX CORPORATION COM 75513E101   32,214,549 320,894 SH   DFND 1 0 320,894 0
RTX CORPORATION COM 75513E101   54,913 547 SH   OTR 1 0 547 0
RTX CORPORATION COM 75513E101   30,456,017 303,377 SH   DFND 2 0 303,377 0
RUSH ENTERPRISES INC CL A 781846209   1,585,408 37,865 SH   DFND 2 0 12,700 25,165
RXO INC COMMON STOCK 74982T103   1,398,920 53,496 SH   DFND 2 0 16,938 36,558
SALESFORCE INC COM 79466L302   21,652,448 84,218 SH   DFND 1 0 84,218 0
SALESFORCE INC COM 79466L302   145,237,590 564,907 SH   DFND 2 0 561,001 3,906
SALESFORCE INC COM 79466L302   4,086,347 15,894 SH   OTR 1 0 15,645 249
SCHLUMBERGER LTD COM STK 806857108   1,177,424 24,956 SH   DFND 3 24,365 0 591
SCHWAB CHARLES CORP COM 808513105   2,095,523 28,437 SH   DFND 3 6,604 0 21,833
SCORPIO TANKERS INC SHS Y7542C130   892,971 10,985 SH   DFND 3 10,985 0 0
SELECTIVE INS GROUP INC COM 816300107   923,756 9,845 SH   DFND 2 0 2,354 7,491
SHELL PLC SPON ADS 780259305   1,481,206 20,521 SH   DFND 2 0 20,521 0
SHERWIN WILLIAMS CO COM 824348106   2,570,378 8,613 SH   DFND 3 8,183 0 430
SHUTTERSTOCK INC COM 825690100   42,010,359 1,085,539 SH   DFND 2 0 1,072,470 13,069
SIMPSON MFG INC COM 829073105   31,635,946 187,717 SH   DFND 2 0 185,460 2,257
SIRIUS XM HOLDINGS INC COM 82968B103   131,332 46,407 SH   DFND 2 0 15,447 30,960
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,685,567 113,747 SH   DFND 2 0 28,987 84,760
SOUTHERN CO COM 842587107   494,741 6,378 SH   DFND 3 4,623 0 1,755
SOUTHERN MO BANCORP INC COM 843380106   1,950,508 43,335 SH   DFND 2 0 10,361 32,974
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,057,948 11,527 SH   DFND 2 0 11,527 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   20,442,695 205,723 SH   DFND 2 0 205,723 0
STANLEY BLACK & DECKER INC COM 854502101   681,941 8,536 SH   DFND 3 286 0 8,250
STARBUCKS CORP COM 855244109   1,228,629 15,782 SH   DFND 1 0 15,782 0
STARBUCKS CORP COM 855244109   1,012 13 SH   OTR 1 0 13 0
STARBUCKS CORP COM 855244109   1,164,091 14,953 SH   DFND 3 7,957 0 6,996
STARBUCKS CORP COM 855244109   91,613,024 1,176,789 SH   DFND 2 0 1,086,591 90,198
STATE STR CORP COM 857477103   1,157,878 15,647 SH   DFND 3 526 0 15,121
STRYKER CORPORATION COM 863667101   1,454,909 4,276 SH   DFND 3 3,247 0 1,029
SUMMIT MATLS INC CL A 86614U100   2,211,720 60,413 SH   DFND 2 0 14,851 45,562
SUPERNUS PHARMACEUTICALS INC COM 868459108   959,148 35,856 SH   DFND 2 0 8,576 27,280
SYNOPSYS INC COM 871607107   1,462,062 2,457 SH   DFND 2 0 2,457 0
SYSCO CORP COM 871829107   347,384 4,866 SH   DFND 3 1,951 0 2,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   982,200 5,651 SH   DFND 3 413 0 5,238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,251,061 93,499 SH   SOLE   93,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,552,425 181,534 SH   DFND 1 0 181,534 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   71,109,669 409,123 SH   DFND 2 0 409,123 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   132,791 764 SH   OTR 1 0 764 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,491,681 228,257 SH   DFND 2 0 225,513 2,744
TARGET CORP COM 87612E106   1,864,860 12,597 SH   DFND 3 3,662 0 8,935
TEXAS INSTRS INC COM 882508104   97,460 501 SH   OTR 1 0 501 0
TEXAS INSTRS INC COM 882508104   34,081,072 175,197 SH   DFND 1 0 175,197 0
TEXAS INSTRS INC COM 882508104   3,382,682 17,389 SH   DFND 3 10,830 0 6,559
TEXAS INSTRS INC COM 882508104   113,406,710 582,978 SH   DFND 2 0 579,242 3,736
THE CIGNA GROUP COM 125523100   703,122 2,127 SH   DFND 3 1,836 0 291
THERMO FISHER SCIENTIFIC INC COM 883556102   167,294,666 302,522 SH   DFND 2 0 289,551 12,971
THERMO FISHER SCIENTIFIC INC COM 883556102   1,093,834 1,978 SH   DFND 1 0 1,978 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,635,975 6,575 SH   OTR 1 0 6,472 103
THERMO FISHER SCIENTIFIC INC COM 883556102   6,742,729 12,193 SH   DFND 3 10,717 14 1,462
TJX COS INC NEW COM 872540109   4,017,439 36,489 SH   DFND 3 31,526 0 4,963
TJX COS INC NEW COM 872540109   2,010,316 18,259 SH   DFND 1 0 18,259 0
TJX COS INC NEW COM 872540109   123,025,190 1,117,395 SH   DFND 2 0 1,015,875 101,520
TJX COS INC NEW COM 872540109   1,652 15 SH   OTR 1 0 15 0
TKO GROUP HOLDINGS INC CL A 87256C101   109,756,716 1,016,360 SH   DFND 2 0 934,001 82,359
TKO GROUP HOLDINGS INC CL A 87256C101   1,569,959 14,538 SH   DFND 1 0 14,538 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,296 12 SH   OTR 1 0 12 0
TOAST INC CL A 888787108   1,276,233 49,524 SH   DFND 2 0 49,524 0
TORO CO COM 891092108   53,087,404 567,719 SH   DFND 2 0 560,884 6,835
TORONTO DOMINION BK ONT COM NEW 891160509   3,689,300 67,127 SH   DFND 3 7,097 0 60,030
TOTALENERGIES SE SPONSORED ADS 89151E109   137,094 2,056 SH   OTR 1 0 2,056 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,685,137 190,239 SH   DFND 1 0 190,239 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,811,429 42,163 SH   DFND 2 0 42,163 0
TOYOTA MOTOR CORP ADS 892331307   223,007 1,088 SH   DFND 3 100 0 988
TOYOTA MOTOR CORP ADS 892331307   42,019 205 SH   OTR 1 0 205 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,464,067 4,451 SH   DFND 3 4,329 0 122
TRAVELERS COMPANIES INC COM 89417E109   1,830 9 SH   OTR 1 0 9 0
TRAVELERS COMPANIES INC COM 89417E109   36,713,240 180,551 SH   DFND 1 0 180,551 0
TRAVELERS COMPANIES INC COM 89417E109   620,797 3,053 SH   DFND 3 1,168 0 1,885
TRAVELERS COMPANIES INC COM 89417E109   4,274,207 21,020 SH   DFND 2 0 21,020 0
TREX CO INC COM 89531P105   60,687,529 818,774 SH   DFND 2 0 808,931 9,843
TRUIST FINL CORP COM 89832Q109   54,196 1,395 SH   OTR 1 0 1,395 0
TRUIST FINL CORP COM 89832Q109   29,111,121 749,321 SH   DFND 2 0 749,321 0
TRUIST FINL CORP COM 89832Q109   347,319 8,940 SH   DFND 3 7,772 0 1,168
TRUIST FINL CORP COM 89832Q109   24,194,032 622,755 SH   DFND 1 0 622,755 0
UBER TECHNOLOGIES INC COM 90353T100   4,593,521 63,202 SH   OTR 1 0 62,206 996
UBER TECHNOLOGIES INC COM 90353T100   56,154,312 772,624 SH   DFND 2 0 772,624 0
UGI CORP NEW COM 902681105   272,350 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   1,988,388 5,153 SH   DFND 1 0 5,153 0
ULTA BEAUTY INC COM 90384S303   135,429,180 350,971 SH   DFND 2 0 321,979 28,992
ULTA BEAUTY INC COM 90384S303   1,543 4 SH   OTR 1 0 4 0
UNION PAC CORP COM 907818108   5,270,727 23,295 SH   OTR 1 0 22,927 368
UNION PAC CORP COM 907818108   1,282,442 5,668 SH   DFND 1 0 5,668 0
UNION PAC CORP COM 907818108   224,134,740 990,607 SH   DFND 2 0 953,444 37,163
UNION PAC CORP COM 907818108   12,557,656 55,501 SH   DFND 3 53,118 54 2,329
UNITED PARCEL SERVICE INC CL B 911312106   26,710,520 195,181 SH   DFND 2 0 195,181 0
UNITED PARCEL SERVICE INC CL B 911312106   23,128,471 169,006 SH   DFND 1 0 169,006 0
UNITED PARCEL SERVICE INC CL B 911312106   48,308 353 SH   OTR 1 0 353 0
UNITED PARCEL SERVICE INC CL B 911312106   1,973,514 14,421 SH   DFND 3 13,850 0 571
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,011,110 15,731 SH   OTR 1 0 15,476 255
UNITED THERAPEUTICS CORP DEL COM 91307C102   67,189,840 210,924 SH   DFND 2 0 208,943 1,981
UNITEDHEALTH GROUP INC COM 91324P102   350,592,408 688,435 SH   DFND 2 0 659,022 29,413
UNITEDHEALTH GROUP INC COM 91324P102   28,815,968 56,584 SH   DFND 3 51,468 35 5,081
UNITEDHEALTH GROUP INC COM 91324P102   6,167,648 12,111 SH   OTR 1 0 11,923 188
UNITEDHEALTH GROUP INC COM 91324P102   55,329,571 108,647 SH   DFND 1 0 108,647 0
UNIVERSAL DISPLAY CORP COM 91347P105   314,744 1,497 SH   DFND 3 1,497 0 0
US BANCORP DEL COM NEW 902973304   29,206,655 735,684 SH   DFND 2 0 735,684 0
US BANCORP DEL COM NEW 902973304   33,250,735 837,550 SH   DFND 1 0 837,550 0
US BANCORP DEL COM NEW 902973304   51,213 1,290 SH   OTR 1 0 1,290 0
US BANCORP DEL COM NEW 902973304   6,534,422 164,595 SH   DFND 3 161,100 0 3,495
VAIL RESORTS INC COM 91879Q109   44,312 246 SH   OTR 1 0 246 0
VAIL RESORTS INC COM 91879Q109   24,181,732 134,246 SH   DFND 2 0 134,246 0
VAIL RESORTS INC COM 91879Q109   19,525,191 108,395 SH   DFND 1 0 108,395 0
VEEVA SYS INC CL A COM 922475108   70,280,232 384,024 SH   DFND 2 0 379,422 4,602
VERISIGN INC COM 92343E102   1,244,422 6,999 SH   DFND 1 0 6,999 0
VERISIGN INC COM 92343E102   69,201,538 389,210 SH   DFND 2 0 350,649 38,561
VERISIGN INC COM 92343E102   889 5 SH   OTR 1 0 5 0
VERISK ANALYTICS INC COM 92345Y106   1,348 5 SH   OTR 1 0 5 0
VERISK ANALYTICS INC COM 92345Y106   1,498,698 5,560 SH   DFND 1 0 5,560 0
VERISK ANALYTICS INC COM 92345Y106   144,441,333 535,861 SH   DFND 2 0 502,741 33,120
VERIZON COMMUNICATIONS INC COM 92343V104   28,152,239 682,644 SH   DFND 1 0 682,644 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,685,239 186,354 SH   DFND 3 157,556 0 28,798
VERIZON COMMUNICATIONS INC COM 92343V104   45,506,525 1,103,456 SH   DFND 2 0 1,103,456 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,769 2,007 SH   OTR 1 0 2,007 0
VERTEX PHARMACEUTICALS INC COM 92532F100   85,946,843 183,365 SH   DFND 2 0 168,364 15,001
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406 3 SH   OTR 1 0 3 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,247,264 2,661 SH   DFND 1 0 2,661 0
VICI PPTYS INC COM 925652109   30,865,557 1,077,708 SH   DFND 2 0 1,077,708 0
VICI PPTYS INC COM 925652109   28,298,067 988,061 SH   DFND 1 0 988,061 0
VICI PPTYS INC COM 925652109   62,321 2,176 SH   OTR 1 0 2,176 0
VIPER ENERGY INC CL A 927959106   107,007,975 2,851,265 SH   DFND 2 0 2,765,364 85,901
VIPER ENERGY INC CL A 927959106   4,336,029 115,535 SH   OTR 1 0 113,708 1,827
VISA INC COM CL A 92826C839   3,540,720 13,490 SH   OTR 1 0 13,276 214
VISA INC COM CL A 92826C839   301,331,308 1,148,060 SH   DFND 2 0 1,092,376 55,684
VISA INC COM CL A 92826C839   2,305,274 8,783 SH   DFND 1 0 8,783 0
VISA INC COM CL A 92826C839   14,852,652 56,588 SH   DFND 3 50,676 41 5,871
WALMART INC COM 931142103   105,375,109 1,556,271 SH   DFND 2 0 1,556,271 0
WALMART INC COM 931142103   60,373,689 891,651 SH   DFND 1 0 891,651 0
WALMART INC COM 931142103   3,227,397 47,665 SH   OTR 1 0 47,005 660
WALMART INC COM 931142103   17,553,276 259,242 SH   DFND 3 243,358 170 15,714
WASTE MGMT INC DEL COM 94106L109   1,138,382 5,336 SH   DFND 3 3,776 0 1,560
WASTE MGMT INC DEL COM 94106L109   2,919,771 13,686 SH   DFND 2 0 13,686 0
WASTE MGMT INC DEL COM 94106L109   853 4 SH   OTR 1 0 4 0
WASTE MGMT INC DEL COM 94106L109   12,482,950 58,512 SH   DFND 1 0 58,512 0
WATERS CORP COM 941848103   45,306,010 156,163 SH   DFND 2 0 140,118 16,045
WATERS CORP COM 941848103   580 2 SH   OTR 1 0 2 0
WATERS CORP COM 941848103   850,342 2,931 SH   DFND 1 0 2,931 0
WEC ENERGY GROUP INC COM 92939U106   1,827,569 23,293 SH   DFND 3 11,674 0 11,619
WEC ENERGY GROUP INC COM 92939U106   28,633,428 364,943 SH   DFND 2 0 364,943 0
WEC ENERGY GROUP INC COM 92939U106   18,616,361 237,272 SH   DFND 1 0 237,272 0
WEC ENERGY GROUP INC COM 92939U106   54,373 693 SH   OTR 1 0 693 0
WELLS FARGO CO NEW COM 949746101   98,709,090 1,662,049 SH   DFND 2 0 1,662,049 0
WELLS FARGO CO NEW COM 949746101   7,280,561 122,589 SH   OTR 1 0 120,634 1,955
WELLS FARGO CO NEW COM 949746101   14,201,753 239,127 SH   DFND 3 200,210 273 38,644
WELLTOWER INC COM 95040Q104   11,454,052 109,871 SH   DFND 1 0 109,871 0
WELLTOWER INC COM 95040Q104   386,246 3,705 SH   DFND 3 3,390 0 315
WELLTOWER INC COM 95040Q104   730 7 SH   OTR 1 0 7 0
WELLTOWER INC COM 95040Q104   1,878,481 18,019 SH   DFND 2 0 18,019 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   988 3 SH   OTR 1 0 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,229,283 3,732 SH   DFND 1 0 3,732 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   87,597,977 265,940 SH   DFND 2 0 244,774 21,166
WILLIAMS COS INC COM 969457100   61,880 1,456 SH   OTR 1 0 1,456 0
WILLIAMS COS INC COM 969457100   30,903,535 727,142 SH   DFND 1 0 727,142 0
WILLIAMS COS INC COM 969457100   34,744,558 817,519 SH   DFND 2 0 817,519 0
WILLIAMS COS INC COM 969457100   814,343 19,161 SH   DFND 3 4,116 0 15,045
WILLIS TOWERS WATSON PLC LTD SHS G96629103   390,064 1,488 SH   DFND 3 1,394 0 94
WOLVERINE WORLD WIDE INC COM 978097103   186,279 13,778 SH   DFND 3 13,778 0 0
XPO INC COM 983793100   649,638 6,120 SH   DFND 3 6,120 0 0
YUM BRANDS INC COM 988498101   1,854 14 SH   OTR 1 0 14 0
YUM BRANDS INC COM 988498101   614,747 4,641 SH   DFND 3 3,722 0 919
YUM BRANDS INC COM 988498101   2,371,299 17,902 SH   DFND 1 0 17,902 0
YUM BRANDS INC COM 988498101   199,577,614 1,506,701 SH   DFND 2 0 1,399,856 106,845
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,180,155 10,874 SH   DFND 3 10,643 0 231
ZOETIS INC CL A 98978V103   2,682,226 15,472 SH   DFND 1 0 15,472 0
ZOETIS INC CL A 98978V103   253,108,027 1,460,014 SH   DFND 2 0 1,366,683 93,331
ZOETIS INC CL A 98978V103   1,049,868 6,056 SH   OTR 1 0 5,958 98
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,228,038 41,770 SH   DFND 2 0 11,591 30,179