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
ABBVIE INC COM 00287Y109   79,835,101 449,269 SH   DFND 2 0 449,269 0
ABBVIE INC COM 00287Y109   154,244 868 SH   OTR 1 0 868 0
ABBVIE INC COM 00287Y109   65,441,757 368,271 SH   DFND 1 0 368,271 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,055 3 SH   OTR 1 0 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,288,607 3,663 SH   DFND 1 0 3,663 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,528,640 280,078 SH   DFND 2 0 265,047 15,031
ADOBE INC COM 00724F101   87,531,256 196,841 SH   DFND 2 0 187,093 9,748
ADOBE INC COM 00724F101   1,017,873 2,289 SH   DFND 1 0 2,289 0
ADOBE INC COM 00724F101   889 2 SH   OTR 1 0 2 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,365,179 236,723 SH   DFND 2 0 232,526 4,197
AERCAP HOLDINGS NV SHS N00985106   1,098,062 11,474 SH   DFND 2 0 11,474 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,614,260 279,993 SH   DFND 2 0 275,047 4,946
AGNICO EAGLE MINES LTD COM 008474108   2,653,587 33,929 SH   DFND 2 0 33,929 0
ALAMO GROUP INC COM 011311107   1,686,947 9,074 SH   DFND 2 0 2,274 6,800
ALAMOS GOLD INC NEW COM CL A 011532108   3,816,767 206,983 SH   DFND 2 0 206,983 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,452,325 173,964 SH   DFND 2 0 173,964 0
ALLIANT ENERGY CORP COM 018802108   828 14 SH   OTR 1 0 14 0
ALLIANT ENERGY CORP COM 018802108   12,770,692 215,940 SH   DFND 1 0 215,940 0
ALLIANT ENERGY CORP COM 018802108   2,237,089 37,827 SH   DFND 2 0 37,827 0
ALPHABET INC CAP STK CL C 02079K107   170,141,000 893,410 SH   DFND 2 0 881,160 12,250
ALPHABET INC CAP STK CL A 02079K305   194,125,825 1,025,493 SH   DFND 2 0 981,229 44,264
ALPHABET INC CAP STK CL C 02079K107   8,169,305 42,897 SH   OTR 1 0 42,173 724
ALPHABET INC CAP STK CL A 02079K305   1,704 9 SH   OTR 1 0 9 0
ALPHABET INC CAP STK CL A 02079K305   2,170,892 11,468 SH   DFND 1 0 11,468 0
ALTAIR ENGR INC COM CL A 021369103   2,359,176 21,622 SH   DFND 2 0 21,622 0
AMAZON COM INC COM 023135106   5,950,734 27,124 SH   OTR 1 0 26,673 451
AMAZON COM INC COM 023135106   220,049,048 1,003,004 SH   DFND 2 0 992,162 10,842
AMEREN CORP COM 023608102   12,390,638 139,002 SH   DFND 1 0 139,002 0
AMEREN CORP COM 023608102   891 10 SH   OTR 1 0 10 0
AMEREN CORP COM 023608102   2,001,104 22,449 SH   DFND 2 0 22,449 0
AMERICAN ELEC PWR CO INC COM 025537101   40,726,278 441,573 SH   DFND 2 0 441,573 0
AMERICAN ELEC PWR CO INC COM 025537101   37,509,388 406,694 SH   DFND 1 0 406,694 0
AMERICAN ELEC PWR CO INC COM 025537101   74,245 805 SH   OTR 1 0 805 0
AMERICAN EXPRESS CO COM 025816109   9,190,399 30,966 SH   OTR 1 0 30,449 517
AMERICAN EXPRESS CO COM 025816109   226,618,160 763,564 SH   DFND 2 0 757,750 5,814
AMERICAN TOWER CORP NEW COM 03027X100   734 4 SH   OTR 1 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100   10,169,718 55,448 SH   DFND 1 0 55,448 0
AMERICAN TOWER CORP NEW COM 03027X100   1,738,177 9,477 SH   DFND 2 0 9,477 0
AMERIPRISE FINL INC COM 03076C106   3,928,801 7,379 SH   DFND 1 0 7,379 0
AMERIPRISE FINL INC COM 03076C106   2,662 5 SH   OTR 1 0 5 0
AMERIPRISE FINL INC COM 03076C106   253,861,559 476,798 SH   DFND 2 0 448,121 28,677
AMETEK INC COM 031100100   201,350 1,117 SH   DFND 2 0 1,117 0
AMGEN INC COM 031162100   2,242,286 8,603 SH   DFND 2 0 8,603 0
AMGEN INC COM 031162100   1,043 4 SH   OTR 1 0 4 0
AMGEN INC COM 031162100   12,942,600 49,657 SH   DFND 1 0 49,657 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   40,890,266 1,101,273 SH   DFND 2 0 1,039,252 62,021
AMPHENOL CORP NEW CL A 032095101   71,850,609 1,034,566 SH   DFND 2 0 1,016,318 18,248
ANALOG DEVICES INC COM 032654105   53,795,297 253,202 SH   DFND 1 0 253,202 0
ANALOG DEVICES INC COM 032654105   57,208,679 269,268 SH   DFND 2 0 269,268 0
ANALOG DEVICES INC COM 032654105   108,992 513 SH   OTR 1 0 513 0
APPLE INC COM 037833100   37,252,730 148,761 SH   DFND 1 0 148,761 0
APPLE INC COM 037833100   301,364,694 1,203,437 SH   DFND 2 0 1,163,246 40,191
APPLE INC COM 037833100   56,094 224 SH   OTR 1 0 224 0
APPLIED MATLS INC COM 038222105   4,730,094 29,085 SH   OTR 1 0 28,600 485
APPLIED MATLS INC COM 038222105   1,693,629 10,414 SH   DFND 1 0 10,414 0
APPLIED MATLS INC COM 038222105   193,518,153 1,189,929 SH   DFND 2 0 1,148,608 41,321
ARCH CAP GROUP LTD ORD G0450A105   512,173 5,546 SH   DFND 2 0 5,546 0
ARISTA NETWORKS INC COM SHS 040413205   3,832,296 34,672 SH   DFND 1 0 34,672 0
ARISTA NETWORKS INC COM SHS 040413205   251,324,993 2,273,817 SH   DFND 2 0 2,138,813 135,004
ARISTA NETWORKS INC COM SHS 040413205   3,095 28 SH   OTR 1 0 28 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,138,517 72,904 SH   DFND 2 0 17,993 54,911
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,822,725 7,500 SH   DFND 2 0 2,373 5,127
ASTRAZENECA PLC SPONSORED ADR 046353108   52,219 797 SH   OTR 1 0 797 0
ASTRAZENECA PLC SPONSORED ADR 046353108   105,448,150 1,609,404 SH   DFND 2 0 1,591,557 17,847
ASTRAZENECA PLC SPONSORED ADR 046353108   27,302,905 416,711 SH   DFND 1 0 416,711 0
AT&T INC COM 00206R102   35,735,967 1,569,432 SH   DFND 1 0 1,569,432 0
AT&T INC COM 00206R102   106,632 4,683 SH   OTR 1 0 4,683 0
AT&T INC COM 00206R102   56,156,763 2,466,261 SH   DFND 2 0 2,466,261 0
AUTODESK INC COM 052769106   22,412,482 75,828 SH   DFND 2 0 74,488 1,340
AUTOMATIC DATA PROCESSING IN COM 053015103   1,756 6 SH   OTR 1 0 6 0
AUTOMATIC DATA PROCESSING IN COM 053015103   124,239,296 424,416 SH   DFND 2 0 399,221 25,195
AUTOMATIC DATA PROCESSING IN COM 053015103   1,888,987 6,453 SH   DFND 1 0 6,453 0
AXOS FINANCIAL INC COM 05465C100   11,075,346 158,559 SH   DFND 2 0 104,334 54,225
AXOS FINANCIAL INC COM 05465C100   2,871,045 41,103 SH   OTR 1 0 40,362 741
BANCORP INC DEL COM 05969A105   3,831,464 72,800 SH   DFND 2 0 20,424 52,376
BANK AMERICA CORP COM 060505104   59,486,765 1,353,510 SH   DFND 1 0 1,353,510 0
BANK AMERICA CORP COM 060505104   34,053,515 774,824 SH   DFND 2 0 774,824 0
BANK AMERICA CORP COM 060505104   59,948 1,364 SH   OTR 1 0 1,364 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,507,661 265,857 SH   DFND 2 0 265,857 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,009,458 17,670 SH   OTR 1 0 17,377 293
BEST BUY INC COM 086516101   51,051 595 SH   OTR 1 0 595 0
BEST BUY INC COM 086516101   23,011,303 268,197 SH   DFND 1 0 268,197 0
BEST BUY INC COM 086516101   26,173,290 305,050 SH   DFND 2 0 305,050 0
BLACKROCK INC COM 09290D101   2,050 2 SH   OTR 1 0 2 0
BLACKROCK INC COM 09290D101   37,690,219 36,767 SH   DFND 1 0 36,767 0
BLACKROCK INC COM 09290D101   4,315,713 4,210 SH   DFND 2 0 4,210 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   668,817 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   2,328,076 60,266 SH   DFND 2 0 17,815 42,451
BOOKING HOLDINGS INC COM 09857L108   4,630,567 932 SH   OTR 1 0 916 16
BOOKING HOLDINGS INC COM 09857L108   87,151,055 17,541 SH   DFND 2 0 17,541 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   444,530 3,454 SH   DFND 2 0 3,454 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,470,023 467,999 SH   DFND 1 0 467,999 0
BRISTOL-MYERS SQUIBB CO COM 110122108   63,687 1,126 SH   OTR 1 0 1,126 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,376,848 590,114 SH   DFND 2 0 590,114 0
BROADCOM INC COM 11135F101   4,005,036 17,275 SH   OTR 1 0 17,001 274
BROADCOM INC COM 11135F101   89,803,224 387,350 SH   DFND 1 0 387,350 0
BROADCOM INC COM 11135F101   476,208,634 2,054,040 SH   DFND 2 0 1,982,966 71,074
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,929,102 98,203 SH   OTR 1 0 96,546 1,657
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   61,132,799 1,527,938 SH   DFND 2 0 1,449,529 78,409
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   5,185,752 187,482 SH   OTR 1 0 184,359 3,123
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   57,109,740 2,064,705 SH   DFND 2 0 2,039,031 25,674
BRUKER CORP COM 116794108   18,447,948 314,704 SH   DFND 2 0 309,144 5,560
CADENCE DESIGN SYSTEM INC COM 127387108   23,692,473 78,854 SH   DFND 2 0 77,461 1,393
CALIX INC COM 13100M509   27,558,458 790,320 SH   DFND 2 0 776,358 13,962
CARLISLE COS INC COM 142339100   62,460,841 169,344 SH   DFND 2 0 166,783 2,561
CHARLES RIV LABS INTL INC COM 159864107   6,700,242 36,296 SH   DFND 2 0 28,239 8,057
CHARLES RIV LABS INTL INC COM 159864107   2,357,342 12,770 SH   OTR 1 0 12,557 213
CHARTER COMMUNICATIONS INC N CL A 16119P108   805,852 2,351 SH   DFND 2 0 2,351 0
CHEMED CORP NEW COM 16359R103   2,119 4 SH   OTR 1 0 4 0
CHEMED CORP NEW COM 16359R103   2,307,279 4,355 SH   DFND 1 0 4,355 0
CHEMED CORP NEW COM 16359R103   131,325,764 247,878 SH   DFND 2 0 231,553 16,325
CHENIERE ENERGY INC COM NEW 16411R208   5,825,555 27,112 SH   OTR 1 0 26,656 456
CHENIERE ENERGY INC COM NEW 16411R208   79,007,914 367,701 SH   DFND 2 0 367,701 0
CHEVRON CORP NEW COM 166764100   49,680 343 SH   OTR 1 0 343 0
CHEVRON CORP NEW COM 166764100   28,862,122 199,269 SH   DFND 2 0 199,269 0
CHEVRON CORP NEW COM 166764100   40,507,403 279,670 SH   DFND 1 0 279,670 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,380,286 570,154 SH   DFND 2 0 560,086 10,068
CISCO SYS INC COM 17275R102   76,378,301 1,290,174 SH   DFND 2 0 1,290,174 0
CISCO SYS INC COM 17275R102   57,584,018 972,703 SH   DFND 1 0 972,703 0
CISCO SYS INC COM 17275R102   149,362 2,523 SH   OTR 1 0 2,523 0
CME GROUP INC COM 12572Q105   12,787,280 55,063 SH   DFND 1 0 55,063 0
CME GROUP INC COM 12572Q105   1,960,950 8,444 SH   DFND 2 0 8,444 0
CME GROUP INC COM 12572Q105   929 4 SH   OTR 1 0 4 0
CMS ENERGY CORP COM 125896100   933 14 SH   OTR 1 0 14 0
CMS ENERGY CORP COM 125896100   14,054,752 210,874 SH   DFND 1 0 210,874 0
CMS ENERGY CORP COM 125896100   2,335,816 35,046 SH   DFND 2 0 35,046 0
COCA COLA CO COM 191216100   46,446 746 SH   OTR 1 0 746 0
COCA COLA CO COM 191216100   24,629,869 395,597 SH   DFND 2 0 395,597 0
COCA COLA CO COM 191216100   25,208,078 404,884 SH   DFND 1 0 404,884 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   57,238,198 745,192 SH   DFND 1 0 745,192 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   101,927 1,327 SH   OTR 1 0 1,327 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   112,686,261 1,467,078 SH   DFND 2 0 1,454,294 12,784
COLGATE PALMOLIVE CO COM 194162103   818 9 SH   OTR 1 0 9 0
COLGATE PALMOLIVE CO COM 194162103   1,643,653 18,080 SH   DFND 2 0 18,080 0
COLGATE PALMOLIVE CO COM 194162103   12,566,126 138,226 SH   DFND 1 0 138,226 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,185,777 23,430 SH   DFND 2 0 5,831 17,599
COLUMBIA BKG SYS INC COM 197236102   30,569,081 1,131,769 SH   DFND 1 0 1,131,769 0
COLUMBIA BKG SYS INC COM 197236102   63,501 2,351 SH   OTR 1 0 2,351 0
COLUMBIA BKG SYS INC COM 197236102   33,834,158 1,252,653 SH   DFND 2 0 1,252,653 0
COMCAST CORP NEW CL A 20030N101   24,653,607 656,904 SH   DFND 1 0 656,904 0
COMCAST CORP NEW CL A 20030N101   43,526,769 1,159,786 SH   DFND 2 0 1,159,786 0
COMCAST CORP NEW CL A 20030N101   2,088,582 55,651 SH   OTR 1 0 54,726 925
CONSTELLATION BRANDS INC CL A 21036P108   50,827,569 229,989 SH   DFND 2 0 229,989 0
CONSTELLATION BRANDS INC CL A 21036P108   2,278,068 10,308 SH   OTR 1 0 10,133 175
COPART INC COM 217204106   1,377 24 SH   OTR 1 0 24 0
COPART INC COM 217204106   2,134,621 37,195 SH   DFND 1 0 37,195 0
COPART INC COM 217204106   171,128,945 2,981,860 SH   DFND 2 0 2,827,495 154,365
COSTCO WHSL CORP NEW COM 22160K105   3,200,531 3,493 SH   DFND 1 0 3,493 0
COSTCO WHSL CORP NEW COM 22160K105   212,811,954 232,259 SH   DFND 2 0 218,642 13,617
COSTCO WHSL CORP NEW COM 22160K105   1,833 2 SH   OTR 1 0 2 0
CUBESMART COM 229663109   2,674,654 62,419 SH   OTR 1 0 61,373 1,046
CUBESMART COM 229663109   5,235,713 122,187 SH   DFND 2 0 122,187 0
CUMMINS INC COM 231021106   66,891,111 191,885 SH   DFND 1 0 191,885 0
CUMMINS INC COM 231021106   97,259 279 SH   OTR 1 0 279 0
CUMMINS INC COM 231021106   53,140,235 152,439 SH   DFND 2 0 152,439 0
CURTISS WRIGHT CORP COM 231561101   3,915,636 11,034 SH   OTR 1 0 10,850 184
CURTISS WRIGHT CORP COM 231561101   74,409,142 209,680 SH   DFND 2 0 207,697 1,983
CUSHMAN WAKEFIELD PLC SHS G2717B108   906,679 69,318 SH   DFND 2 0 16,538 52,780
CVS HEALTH CORP COM 126650100   48,930 1,090 SH   OTR 1 0 1,090 0
CVS HEALTH CORP COM 126650100   24,349,593 542,428 SH   DFND 1 0 542,428 0
CVS HEALTH CORP COM 126650100   29,226,039 651,059 SH   DFND 2 0 651,059 0
DANAHER CORPORATION COM 235851102   2,092,348 9,115 SH   DFND 2 0 9,115 0
DAVITA INC COM 23918K108   3,888,001 25,998 SH   OTR 1 0 25,564 434
DAVITA INC COM 23918K108   51,211,603 342,438 SH   DFND 2 0 342,438 0
DECKERS OUTDOOR CORP COM 243537107   2,437 12 SH   OTR 1 0 12 0
DECKERS OUTDOOR CORP COM 243537107   2,960,646 14,578 SH   DFND 1 0 14,578 0
DECKERS OUTDOOR CORP COM 243537107   199,877,725 984,183 SH   DFND 2 0 927,045 57,138
DEERE & CO COM 244199105   1,402,023 3,309 SH   DFND 2 0 3,309 0
DELL TECHNOLOGIES INC CL C 24703L202   78,939 685 SH   OTR 1 0 685 0
DELL TECHNOLOGIES INC CL C 24703L202   41,554,046 360,587 SH   DFND 2 0 360,587 0
DELL TECHNOLOGIES INC CL C 24703L202   39,251,320 340,605 SH   DFND 1 0 340,605 0
DIAMONDBACK ENERGY INC COM 25278X109   49,664,409 303,146 SH   DFND 2 0 299,946 3,200
DIAMONDBACK ENERGY INC COM 25278X109   4,795,304 29,270 SH   OTR 1 0 28,783 487
DISCOVER FINL SVCS COM 254709108   671,266 3,875 SH   DFND 2 0 3,875 0
DOMINOS PIZZA INC COM 25754A201   2,306,581 5,495 SH   DFND 1 0 5,495 0
DOMINOS PIZZA INC COM 25754A201   1,679 4 SH   OTR 1 0 4 0
DOMINOS PIZZA INC COM 25754A201   138,497,713 329,945 SH   DFND 2 0 309,052 20,893
DONALDSON INC COM 257651109   1,188,391 17,645 SH   DFND 1 0 17,645 0
DONALDSON INC COM 257651109   1,078 16 SH   OTR 1 0 16 0
DONALDSON INC COM 257651109   80,100,433 1,189,316 SH   DFND 2 0 1,119,857 69,459
DOORDASH INC CL A 25809K105   497,379 2,965 SH   DFND 2 0 2,965 0
DOUGLAS DYNAMICS INC COM 25960R105   1,122,378 47,498 SH   DFND 2 0 13,169 34,329
DOW INC COM 260557103   41,956,076 1,045,504 SH   DFND 2 0 1,045,504 0
DOW INC COM 260557103   26,051,353 649,174 SH   DFND 1 0 649,174 0
DOW INC COM 260557103   71,752 1,788 SH   OTR 1 0 1,788 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,333,883 57,322 SH   DFND 2 0 17,630 39,692
DUKE ENERGY CORP NEW COM NEW 26441C204   52,146 484 SH   OTR 1 0 484 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,367,147 207,603 SH   DFND 1 0 207,603 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,904,229 258,996 SH   DFND 2 0 258,996 0
EAGLE MATLS INC COM 26969P108   2,230,957 9,041 SH   DFND 1 0 9,041 0
EAGLE MATLS INC COM 26969P108   143,866,262 583,021 SH   DFND 2 0 544,736 38,285
EAGLE MATLS INC COM 26969P108   1,727 7 SH   OTR 1 0 7 0
EATON CORP PLC SHS G29183103   38,402,005 115,714 SH   DFND 1 0 115,714 0
EATON CORP PLC SHS G29183103   1,659 5 SH   OTR 1 0 5 0
EATON CORP PLC SHS G29183103   4,199,151 12,653 SH   DFND 2 0 12,653 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,520,000 304,201 SH   DFND 2 0 298,827 5,374
ELECTRONIC ARTS INC COM 285512109   992,353 6,783 SH   DFND 1 0 6,783 0
ELECTRONIC ARTS INC COM 285512109   878 6 SH   OTR 1 0 6 0
ELECTRONIC ARTS INC COM 285512109   65,038,250 444,554 SH   DFND 2 0 418,194 26,360
ELI LILLY & CO COM 532457108   2,316 3 SH   OTR 1 0 3 0
ELI LILLY & CO COM 532457108   30,288,648 39,234 SH   DFND 1 0 39,234 0
ELI LILLY & CO COM 532457108   112,288,172 145,451 SH   DFND 2 0 136,182 9,269
EMCOR GROUP INC COM 29084Q100   2,005,784 4,419 SH   DFND 1 0 4,419 0
EMCOR GROUP INC COM 29084Q100   1,362 3 SH   OTR 1 0 3 0
EMCOR GROUP INC COM 29084Q100   101,560,579 223,751 SH   DFND 2 0 207,589 16,162
EMERSON ELEC CO COM 291011104   57,999 468 SH   OTR 1 0 468 0
EMERSON ELEC CO COM 291011104   31,806,387 256,648 SH   DFND 2 0 256,648 0
EMERSON ELEC CO COM 291011104   43,412,183 350,296 SH   DFND 1 0 350,296 0
EMPIRE ST RLTY TR INC CL A 292104106   1,247,110 120,844 SH   DFND 2 0 28,830 92,014
ENBRIDGE INC COM 29250N105   2,138,557 50,402 SH   DFND 2 0 50,402 0
ENBRIDGE INC COM 29250N105   77,435 1,825 SH   OTR 1 0 1,825 0
ENCOMPASS HEALTH CORP COM 29261A100   1,685,572 18,252 SH   DFND 1 0 18,252 0
ENCOMPASS HEALTH CORP COM 29261A100   115,508,055 1,250,764 SH   DFND 2 0 1,179,503 71,261
ENCOMPASS HEALTH CORP COM 29261A100   2,769,484 29,989 SH   OTR 1 0 29,490 499
ENSIGN GROUP INC COM 29358P101   2,181,694 16,421 SH   DFND 2 0 4,501 11,920
ENTERGY CORP NEW COM 29364G103   44,652,673 588,930 SH   DFND 1 0 588,930 0
ENTERGY CORP NEW COM 29364G103   56,107,937 740,015 SH   DFND 2 0 735,186 4,829
ENTERGY CORP NEW COM 29364G103   73,697 972 SH   OTR 1 0 972 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,334,725 744,092 SH   DFND 2 0 744,092 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,749,351 821,089 SH   DFND 1 0 821,089 0
ENTERPRISE PRODS PARTNERS L COM 293792107   69,400 2,213 SH   OTR 1 0 2,213 0
EPAM SYS INC COM 29414B104   65,539,278 280,298 SH   DFND 2 0 275,421 4,877
ESSENT GROUP LTD COM G3198U102   2,400,368 44,092 SH   DFND 2 0 16,398 27,694
ESSENTIAL UTILS INC COM 29670G102   18,670,623 514,059 SH   DFND 1 0 514,059 0
ESSENTIAL UTILS INC COM 29670G102   24,755,603 681,597 SH   DFND 2 0 681,597 0
ESSENTIAL UTILS INC COM 29670G102   46,853 1,290 SH   OTR 1 0 1,290 0
EVERCORE INC CLASS A 29977A105   4,611,056 16,635 SH   OTR 1 0 16,359 276
EVERCORE INC CLASS A 29977A105   12,200,795 44,016 SH   DFND 2 0 37,346 6,670
EXPEDITORS INTL WASH INC COM 302130109   1,210,162 10,925 SH   DFND 1 0 10,925 0
EXPEDITORS INTL WASH INC COM 302130109   87,791,539 792,557 SH   DFND 2 0 748,532 44,025
EXPEDITORS INTL WASH INC COM 302130109   886 8 SH   OTR 1 0 8 0
FABRINET SHS G3323L100   1,099 5 SH   OTR 1 0 5 0
FABRINET SHS G3323L100   1,208,241 5,495 SH   DFND 1 0 5,495 0
FABRINET SHS G3323L100   74,663,552 339,565 SH   DFND 2 0 317,974 21,591
FASTENAL CO COM 311900104   2,085 29 SH   OTR 1 0 29 0
FASTENAL CO COM 311900104   158,716,085 2,207,149 SH   DFND 2 0 2,069,282 137,867
FASTENAL CO COM 311900104   2,607,313 36,258 SH   DFND 1 0 36,258 0
FLUTTER ENTMT PLC SHS G3643J108   1,776,327 6,873 SH   DFND 2 0 6,873 0
GALLAGHER ARTHUR J & CO COM 363576109   361,057 1,272 SH   DFND 2 0 1,272 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,887,969 36,940 SH   OTR 1 0 36,269 671
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,072,726 614,898 SH   DFND 2 0 614,898 0
GENERAC HLDGS INC COM 368736104   327,466 2,112 SH   OTR 1 0 2,077 35
GENERAC HLDGS INC COM 368736104   849,364 5,478 SH   DFND 2 0 5,478 0
GENERAL AMERN INVS CO INC COM 368802104   3,326,668 65,216 SH   DFND 2 0 65,216 0
GENERAL DYNAMICS CORP COM 369550108   2,266,804 8,603 SH   DFND 2 0 8,603 0
GENERAL DYNAMICS CORP COM 369550108   24,396,276 92,589 SH   DFND 1 0 92,589 0
GENERAL DYNAMICS CORP COM 369550108   1,054 4 SH   OTR 1 0 4 0
GENTEX CORP COM 371901109   1,207 42 SH   OTR 1 0 42 0
GENTEX CORP COM 371901109   1,793,068 62,411 SH   DFND 1 0 62,411 0
GENTEX CORP COM 371901109   125,736,414 4,376,485 SH   DFND 2 0 4,129,667 246,818
GODADDY INC CL A 380237107   87,304,054 442,337 SH   DFND 2 0 442,337 0
GODADDY INC CL A 380237107   5,486,097 27,796 SH   OTR 1 0 27,331 465
GRACO INC COM 384109104   38,717,600 459,338 SH   DFND 2 0 451,222 8,116
GRAPHIC PACKAGING HLDG CO COM 388689101   318,044 11,710 SH   DFND 2 0 2,797 8,913
HAGERTY INC CL A COM 405166109   546,991 56,683 SH   DFND 2 0 14,114 42,569
HALOZYME THERAPEUTICS INC COM 40637H109   37,211,049 778,311 SH   DFND 2 0 764,560 13,751
HASBRO INC COM 418056107   34,321,919 613,878 SH   DFND 2 0 613,878 0
HASBRO INC COM 418056107   31,088,085 556,038 SH   DFND 1 0 556,038 0
HASBRO INC COM 418056107   62,228 1,113 SH   OTR 1 0 1,113 0
HCA HEALTHCARE INC COM 40412C101   219,132,912 730,078 SH   DFND 2 0 709,053 21,025
HCA HEALTHCARE INC COM 40412C101   6,348,173 21,150 SH   OTR 1 0 20,798 352
HCA HEALTHCARE INC COM 40412C101   1,585,392 5,282 SH   DFND 1 0 5,282 0
HENRY JACK & ASSOC INC COM 426281101   54,634,173 311,661 SH   DFND 2 0 306,134 5,527
HESS MIDSTREAM LP CL A SHS 428103105   2,239,315 60,473 SH   DFND 1 0 60,473 0
HESS MIDSTREAM LP CL A SHS 428103105   120,311,285 3,249,022 SH   DFND 2 0 3,025,397 223,625
HESS MIDSTREAM LP CL A SHS 428103105   1,926 52 SH   OTR 1 0 52 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,802,809 1,957,977 SH   DFND 1 0 1,957,977 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,627,556 2,933,375 SH   DFND 2 0 2,933,375 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   121,311 5,682 SH   OTR 1 0 5,682 0
HOME BANCSHARES INC COM 436893200   4,543,593 160,551 SH   DFND 2 0 44,481 116,070
HOME DEPOT INC COM 437076102   26,291,056 67,588 SH   DFND 2 0 67,588 0
HOME DEPOT INC COM 437076102   34,219,061 87,969 SH   DFND 1 0 87,969 0
HOME DEPOT INC COM 437076102   47,846 123 SH   OTR 1 0 123 0
HONEYWELL INTL INC COM 438516106   3,402,129 15,061 SH   DFND 2 0 15,061 0
HONEYWELL INTL INC COM 438516106   31,820,898 140,869 SH   DFND 1 0 140,869 0
HONEYWELL INTL INC COM 438516106   1,355 6 SH   OTR 1 0 6 0
HUBBELL INC COM 443510607   11,470,884 27,384 SH   DFND 1 0 27,384 0
HUBBELL INC COM 443510607   838 2 SH   OTR 1 0 2 0
HUBBELL INC COM 443510607   1,663,831 3,972 SH   DFND 2 0 3,972 0
ICICI BANK LIMITED ADR 45104G104   667,610 22,358 SH   DFND 2 0 22,358 0
IDEXX LABS INC COM 45168D104   819,025 1,981 SH   DFND 1 0 1,981 0
IDEXX LABS INC COM 45168D104   69,949,087 169,188 SH   DFND 2 0 160,771 8,417
IDEXX LABS INC COM 45168D104   827 2 SH   OTR 1 0 2 0
INTERNATIONAL BUSINESS MACHS COM 459200101   193,450 880 SH   OTR 1 0 880 0
INTERNATIONAL BUSINESS MACHS COM 459200101   99,053,420 450,591 SH   DFND 2 0 450,591 0
INTERNATIONAL BUSINESS MACHS COM 459200101   70,565,210 320,999 SH   DFND 1 0 320,999 0
IRON MTN INC DEL COM 46284V101   36,069,758 343,162 SH   DFND 2 0 343,162 0
IRON MTN INC DEL COM 46284V101   75,679 720 SH   OTR 1 0 720 0
IRON MTN INC DEL COM 46284V101   42,429,543 403,668 SH   DFND 1 0 403,668 0
ISHARES TR RUS 1000 VAL ETF 464287598   699,421 3,778 SH   OTR 1 0 3,778 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   548,472 74,622 SH   DFND 2 0 68,724 5,898
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   229,195 31,183 SH   OTR 1 0 30,662 521
JOHNSON & JOHNSON COM 478160104   42,304,676 292,523 SH   DFND 1 0 292,523 0
JOHNSON & JOHNSON COM 478160104   26,615,576 184,038 SH   DFND 2 0 184,038 0
JOHNSON & JOHNSON COM 478160104   46,134 319 SH   OTR 1 0 319 0
JOHNSON CTLS INTL PLC SHS G51502105   75,230,867 953,134 SH   DFND 2 0 953,134 0
JOHNSON CTLS INTL PLC SHS G51502105   5,409,389 68,534 SH   OTR 1 0 67,392 1,142
JONES LANG LASALLE INC COM 48020Q107   62,813,147 248,136 SH   DFND 2 0 248,136 0
JONES LANG LASALLE INC COM 48020Q107   4,109,475 16,234 SH   OTR 1 0 15,962 272
JPMORGAN CHASE & CO. COM 46625H100   331,518,451 1,382,998 SH   DFND 2 0 1,375,894 7,104
JPMORGAN CHASE & CO. COM 46625H100   12,874,345 53,708 SH   OTR 1 0 52,811 897
JPMORGAN CHASE & CO. COM 46625H100   66,927,751 279,203 SH   DFND 1 0 279,203 0
KADANT INC COM 48282T104   317,736 921 SH   DFND 2 0 246 675
KENVUE INC COM 49177J102   4,954,673 232,069 SH   OTR 1 0 228,198 3,871
KENVUE INC COM 49177J102   61,961,415 2,902,174 SH   DFND 2 0 2,902,174 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,380,352 208,278 SH   DFND 2 0 99,509 108,769
KITE RLTY GROUP TR COM NEW 49803T300   2,971,253 117,720 SH   DFND 2 0 30,290 87,430
KKR & CO INC COM 48251W104   846,045 5,720 SH   DFND 2 0 5,720 0
KLA CORP COM NEW 482480100   61,122 97 SH   OTR 1 0 97 0
KLA CORP COM NEW 482480100   132,012,660 209,504 SH   DFND 2 0 200,561 8,943
KLA CORP COM NEW 482480100   32,679,283 51,862 SH   DFND 1 0 51,862 0
LAM RESEARCH CORP COM NEW 512807306   1,838,254 25,450 SH   DFND 1 0 25,450 0
LAM RESEARCH CORP COM NEW 512807306   123,272,124 1,706,661 SH   DFND 2 0 1,607,321 99,340
LAM RESEARCH CORP COM NEW 512807306   1,445 20 SH   OTR 1 0 20 0
LAZARD INC COM 52110M109   109,704 2,131 SH   OTR 1 0 2,131 0
LAZARD INC COM 52110M109   38,458,134 747,050 SH   DFND 1 0 747,050 0
LAZARD INC COM 52110M109   55,727,512 1,082,508 SH   DFND 2 0 1,082,508 0
LIBERTY ENERGY INC COM CL A 53115L104   261,096 13,127 SH   DFND 2 0 3,137 9,990
LINDE PLC SHS G54950103   42,286 101 SH   OTR 1 0 101 0
LINDE PLC SHS G54950103   40,582,102 96,931 SH   DFND 1 0 96,931 0
LINDE PLC SHS G54950103   73,791,006 176,251 SH   DFND 2 0 174,198 2,053
LITTELFUSE INC COM 537008104   2,089,273 8,866 SH   DFND 2 0 2,568 6,298
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,266 16,642 SH   OTR 1 0 16,642 0
LOCKHEED MARTIN CORP COM 539830109   51,510 106 SH   OTR 1 0 106 0
LOCKHEED MARTIN CORP COM 539830109   29,363,410 60,426 SH   DFND 1 0 60,426 0
LOCKHEED MARTIN CORP COM 539830109   23,998,147 49,385 SH   DFND 2 0 49,385 0
LPL FINL HLDGS INC COM 50212V100   3,265 10 SH   OTR 1 0 10 0
LPL FINL HLDGS INC COM 50212V100   3,668,013 11,234 SH   DFND 1 0 11,234 0
LPL FINL HLDGS INC COM 50212V100   233,235,235 714,328 SH   DFND 2 0 670,932 43,396
LYFT INC CL A COM 55087P104   1,632,843 126,577 SH   DFND 2 0 35,092 91,485
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   79,246 1,067 SH   OTR 1 0 1,067 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,342,995 623,980 SH   DFND 2 0 623,980 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,442,657 315,641 SH   DFND 1 0 315,641 0
MACERICH CO COM 554382101   1,244,900 62,495 SH   DFND 2 0 15,308 47,187
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,128,382 59,786 SH   DFND 2 0 14,285 45,501
MAGNOLIA OIL & GAS CORP CL A 559663109   61,030,778 2,610,384 SH   DFND 2 0 2,404,725 205,659
MAGNOLIA OIL & GAS CORP CL A 559663109   1,005 43 SH   OTR 1 0 43 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,302,827 55,724 SH   DFND 1 0 55,724 0
MANHATTAN ASSOCIATES INC COM 562750109   811 3 SH   OTR 1 0 3 0
MANHATTAN ASSOCIATES INC COM 562750109   75,300,484 278,643 SH   DFND 2 0 264,621 14,022
MANHATTAN ASSOCIATES INC COM 562750109   897,737 3,322 SH   DFND 1 0 3,322 0
MARKEL GROUP INC COM 570535104   116,171,827 67,298 SH   DFND 2 0 67,298 0
MARKEL GROUP INC COM 570535104   8,518,945 4,935 SH   OTR 1 0 4,852 83
MARSH & MCLENNAN COS INC COM 571748102   18,792,550 88,473 SH   DFND 1 0 88,473 0
MARSH & MCLENNAN COS INC COM 571748102   1,274 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102   103,169,874 485,711 SH   DFND 2 0 477,498 8,213
MARTIN MARIETTA MATLS INC COM 573284106   805,224 1,559 SH   DFND 2 0 1,559 0
MASTERCARD INCORPORATED CL A 57636Q104   3,150,995 5,984 SH   DFND 1 0 5,984 0
MASTERCARD INCORPORATED CL A 57636Q104   201,884,305 383,395 SH   DFND 2 0 360,321 23,074
MASTERCARD INCORPORATED CL A 57636Q104   2,633 5 SH   OTR 1 0 5 0
MCDONALDS CORP COM 580135101   46,382 160 SH   OTR 1 0 160 0
MCDONALDS CORP COM 580135101   26,245,771 90,537 SH   DFND 2 0 90,537 0
MCDONALDS CORP COM 580135101   33,333,002 114,985 SH   DFND 1 0 114,985 0
MEDPACE HLDGS INC COM 58506Q109   143,184,818 430,981 SH   DFND 2 0 403,953 27,028
MEDPACE HLDGS INC COM 58506Q109   1,993 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   2,363,152 7,113 SH   DFND 1 0 7,113 0
MEDTRONIC PLC SHS G5960L103   59,431 744 SH   OTR 1 0 744 0
MEDTRONIC PLC SHS G5960L103   43,007,472 538,401 SH   DFND 1 0 538,401 0
MEDTRONIC PLC SHS G5960L103   36,523,293 457,227 SH   DFND 2 0 457,227 0
MERCK & CO INC COM 58933Y105   46,756 470 SH   OTR 1 0 470 0
MERCK & CO INC COM 58933Y105   41,527,429 417,445 SH   DFND 1 0 417,445 0
MERCK & CO INC COM 58933Y105   26,278,736 264,161 SH   DFND 2 0 264,161 0
META PLATFORMS INC CL A 30303M102   451,924,137 771,847 SH   DFND 2 0 745,399 26,448
META PLATFORMS INC CL A 30303M102   35,881,809 61,283 SH   DFND 1 0 61,283 0
META PLATFORMS INC CL A 30303M102   7,765,034 13,262 SH   OTR 1 0 13,044 218
METLIFE INC COM 59156R108   69,240,512 845,634 SH   DFND 1 0 845,634 0
METLIFE INC COM 59156R108   52,733,668 644,036 SH   DFND 2 0 644,036 0
METLIFE INC COM 59156R108   97,683 1,193 SH   OTR 1 0 1,193 0
METTLER TOLEDO INTERNATIONAL COM 592688105   114,193,818 93,320 SH   DFND 2 0 88,753 4,567
METTLER TOLEDO INTERNATIONAL COM 592688105   1,224 1 SH   OTR 1 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,328,916 1,086 SH   DFND 1 0 1,086 0
MICROSOFT CORP COM 594918104   414,164,636 982,597 SH   DFND 2 0 956,369 26,228
MICROSOFT CORP COM 594918104   73,179,144 173,616 SH   DFND 1 0 173,616 0
MICROSOFT CORP COM 594918104   3,924,165 9,310 SH   OTR 1 0 9,163 147
MIDDLEBY CORP COM 596278101   3,333,154 24,608 SH   OTR 1 0 24,197 411
MIDDLEBY CORP COM 596278101   55,821,519 412,119 SH   DFND 2 0 399,783 12,336
MONARCH CASINO & RESORT INC COM 609027107   2,863,202 36,289 SH   DFND 2 0 10,537 25,752
MONDELEZ INTL INC CL A 609207105   28,568,083 478,287 SH   DFND 1 0 478,287 0
MONDELEZ INTL INC CL A 609207105   26,997,960 452,000 SH   DFND 2 0 452,000 0
MONDELEZ INTL INC CL A 609207105   50,113 839 SH   OTR 1 0 839 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,793,984 53,158 SH   DFND 1 0 53,158 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,365 45 SH   OTR 1 0 45 0
MONSTER BEVERAGE CORP NEW COM 61174X109   181,353,865 3,450,416 SH   DFND 2 0 3,244,476 205,940
MPLX LP COM UNIT REP LTD 55336V100   41,564,017 868,450 SH   DFND 1 0 868,450 0
MPLX LP COM UNIT REP LTD 55336V100   24,344,659 508,664 SH   DFND 2 0 508,664 0
MPLX LP COM UNIT REP LTD 55336V100   70,833 1,480 SH   OTR 1 0 1,480 0
MSC INDL DIRECT INC CL A 553530106   78,425 1,050 SH   OTR 1 0 1,050 0
MSC INDL DIRECT INC CL A 553530106   40,874,028 547,249 SH   DFND 2 0 547,249 0
MSC INDL DIRECT INC CL A 553530106   30,986,043 414,862 SH   DFND 1 0 414,862 0
MUELLER INDS INC COM 624756102   10,875,891 137,045 SH   DFND 2 0 104,547 32,498
MUELLER INDS INC COM 624756102   3,816,819 48,095 SH   OTR 1 0 47,294 801
NETAPP INC COM 64110D104   70,693 609 SH   OTR 1 0 609 0
NETAPP INC COM 64110D104   170,829,480 1,471,653 SH   DFND 2 0 1,411,612 60,041
NETAPP INC COM 64110D104   38,542,391 332,033 SH   DFND 1 0 332,033 0
NETFLIX INC COM 64110L106   599,858 673 SH   DFND 2 0 673 0
NEW MTN FIN CORP COM 647551100   954,612 84,779 SH   DFND 2 0 84,779 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,730,403 10,954 SH   DFND 2 0 3,362 7,592
NEXTERA ENERGY INC COM 65339F101   39,078,793 545,108 SH   DFND 2 0 545,108 0
NEXTERA ENERGY INC COM 65339F101   39,699,556 553,767 SH   DFND 1 0 553,767 0
NEXTERA ENERGY INC COM 65339F101   75,275 1,050 SH   OTR 1 0 1,050 0
NEXTNAV INC COMMON STOCK 65345N106   2,179,909 140,097 SH   DFND 2 0 140,097 0
NISOURCE INC COM 65473P105   34,904,502 949,524 SH   DFND 2 0 949,524 0
NISOURCE INC COM 65473P105   31,199,057 848,723 SH   DFND 1 0 848,723 0
NISOURCE INC COM 65473P105   68,153 1,854 SH   OTR 1 0 1,854 0
NUTRIEN LTD COM 67077M108   31,168,420 696,501 SH   DFND 2 0 696,501 0
NUTRIEN LTD COM 67077M108   57,280 1,280 SH   OTR 1 0 1,280 0
NUTRIEN LTD COM 67077M108   22,061,571 492,996 SH   DFND 1 0 492,996 0
NVIDIA CORPORATION COM 67066G104   1,477 11 SH   OTR 1 0 11 0
NVIDIA CORPORATION COM 67066G104   1,989,103 14,812 SH   DFND 1 0 14,812 0
NVIDIA CORPORATION COM 67066G104   203,196,079 1,513,114 SH   DFND 2 0 1,443,154 69,960
NVR INC COM 62944T105   5,152,707 630 SH   OTR 1 0 618 12
NVR INC COM 62944T105   174,161,497 21,294 SH   DFND 2 0 21,070 224
OGE ENERGY CORP COM 670837103   1,949,145 47,252 SH   DFND 2 0 47,252 0
OGE ENERGY CORP COM 670837103   743 18 SH   OTR 1 0 18 0
OGE ENERGY CORP COM 670837103   11,358,600 275,360 SH   DFND 1 0 275,360 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,353,591 302,458 SH   DFND 2 0 297,898 4,560
OMNICOM GROUP INC COM 681919106   32,743,813 380,565 SH   DFND 1 0 380,565 0
OMNICOM GROUP INC COM 681919106   52,484 610 SH   OTR 1 0 610 0
OMNICOM GROUP INC COM 681919106   27,751,772 322,545 SH   DFND 2 0 322,545 0
ON SEMICONDUCTOR CORP COM 682189105   35,979,167 570,645 SH   DFND 2 0 560,169 10,476
ONTO INNOVATION INC COM 683344105   2,867,891 17,207 SH   DFND 2 0 5,018 12,189
OREILLY AUTOMOTIVE INC COM 67103H107   1,300,823 1,097 SH   DFND 1 0 1,097 0
OREILLY AUTOMOTIVE INC COM 67103H107   127,603,938 107,610 SH   DFND 2 0 102,785 4,825
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   OTR 1 0 1 0
PACCAR INC COM 693718108   192,761,958 1,853,124 SH   DFND 2 0 1,767,765 85,359
PACCAR INC COM 693718108   1,955,056 18,795 SH   DFND 1 0 18,795 0
PACCAR INC COM 693718108   1,560 15 SH   OTR 1 0 15 0
PALO ALTO NETWORKS INC COM 697435105   1,369,067 7,524 SH   DFND 2 0 7,524 0
PAPA JOHNS INTL INC COM 698813102   455,795 11,098 SH   DFND 2 0 4,334 6,764
PARK HOTELS & RESORTS INC COM 700517105   5,109,309 363,135 SH   DFND 2 0 263,006 100,129
PARK HOTELS & RESORTS INC COM 700517105   1,601,166 113,800 SH   OTR 1 0 111,884 1,916
PATHWARD FINANCIAL INC COM 59100U108   4,047,857 55,013 SH   DFND 2 0 15,200 39,813
PATRICK INDS INC COM 703343103   337,388 4,061 SH   OTR 1 0 3,992 69
PATRICK INDS INC COM 703343103   3,972,138 47,811 SH   DFND 2 0 19,469 28,342
PAYCHEX INC COM 704326107   29,441,433 209,966 SH   DFND 1 0 209,966 0
PAYCHEX INC COM 704326107   52,863 377 SH   OTR 1 0 377 0
PAYCHEX INC COM 704326107   233,510,890 1,665,318 SH   DFND 2 0 1,575,013 90,305
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,827,298 96,214 SH   DFND 2 0 71,818 24,396
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,336,097 32,662 SH   OTR 1 0 32,118 544
PEPSICO INC COM 713448108   43,337 285 SH   OTR 1 0 285 0
PEPSICO INC COM 713448108   23,861,863 156,924 SH   DFND 2 0 156,924 0
PEPSICO INC COM 713448108   19,108,772 125,666 SH   DFND 1 0 125,666 0
PFIZER INC COM 717081103   25,878,795 975,454 SH   DFND 1 0 975,454 0
PFIZER INC COM 717081103   47,887 1,805 SH   OTR 1 0 1,805 0
PFIZER INC COM 717081103   28,953,516 1,091,350 SH   DFND 2 0 1,091,350 0
PHILIP MORRIS INTL INC COM 718172109   142,254 1,182 SH   OTR 1 0 1,182 0
PHILIP MORRIS INTL INC COM 718172109   58,599,619 486,910 SH   DFND 2 0 486,910 0
PHILIP MORRIS INTL INC COM 718172109   50,421,836 418,960 SH   DFND 1 0 418,960 0
PINNACLE WEST CAP CORP COM 723484101   20,384,642 240,470 SH   DFND 1 0 240,470 0
PINNACLE WEST CAP CORP COM 723484101   52,388 618 SH   OTR 1 0 618 0
PINNACLE WEST CAP CORP COM 723484101   27,127,417 320,012 SH   DFND 2 0 320,012 0
PNC FINL SVCS GROUP INC COM 693475105   31,711,097 164,434 SH   DFND 2 0 164,434 0
PNC FINL SVCS GROUP INC COM 693475105   62,291 323 SH   OTR 1 0 323 0
PNC FINL SVCS GROUP INC COM 693475105   35,016,739 181,575 SH   DFND 1 0 181,575 0
POOL CORP COM 73278L105   78,551,894 230,398 SH   DFND 2 0 216,215 14,183
POOL CORP COM 73278L105   1,248,863 3,663 SH   DFND 1 0 3,663 0
POOL CORP COM 73278L105   1,023 3 SH   OTR 1 0 3 0
POST HLDGS INC COM 737446104   5,053,409 44,150 SH   OTR 1 0 43,413 737
POST HLDGS INC COM 737446104   77,862,102 680,256 SH   DFND 2 0 660,598 19,658
PPG INDS INC COM 693506107   11,348,228 95,004 SH   DFND 1 0 95,004 0
PPG INDS INC COM 693506107   717 6 SH   OTR 1 0 6 0
PPG INDS INC COM 693506107   1,777,177 14,878 SH   DFND 2 0 14,878 0
PROCTER AND GAMBLE CO COM 742718109   21,465,906 128,040 SH   DFND 1 0 128,040 0
PROCTER AND GAMBLE CO COM 742718109   3,350,653 19,986 SH   DFND 2 0 19,986 0
PROCTER AND GAMBLE CO COM 742718109   1,509 9 SH   OTR 1 0 9 0
PROGRESSIVE CORP COM 743315103   4,116,979 17,182 SH   DFND 2 0 17,182 0
PROLOGIS INC. COM 74340W103   2,276,461 21,537 SH   DFND 2 0 21,537 0
PROLOGIS INC. COM 74340W103   634 6 SH   OTR 1 0 6 0
PROLOGIS INC. COM 74340W103   10,730,241 101,516 SH   DFND 1 0 101,516 0
QUALCOMM INC COM 747525103   174,409,702 1,135,332 SH   DFND 2 0 1,063,483 71,849
QUALCOMM INC COM 747525103   2,151 14 SH   OTR 1 0 14 0
QUALCOMM INC COM 747525103   2,902,035 18,891 SH   DFND 1 0 18,891 0
QXO INC COM NEW 82846H405   664,493 41,792 SH   DFND 2 0 41,792 0
RAMBUS INC DEL COM 750917106   459,248 8,688 SH   DFND 2 0 2,075 6,613
RBC BEARINGS INC COM 75524B104   2,155,902 7,207 SH   DFND 2 0 7,207 0
REALTY INCOME CORP COM 756109104   28,109,095 526,289 SH   DFND 2 0 526,289 0
REALTY INCOME CORP COM 756109104   53,998 1,011 SH   OTR 1 0 1,011 0
REALTY INCOME CORP COM 756109104   20,503,031 383,880 SH   DFND 1 0 383,880 0
REGENERON PHARMACEUTICALS COM 75886F107   138,848,076 194,921 SH   DFND 2 0 185,069 9,852
REGENERON PHARMACEUTICALS COM 75886F107   1,668,989 2,343 SH   DFND 1 0 2,343 0
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   OTR 1 0 2 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,896 2,249 SH   OTR 1 0 2,249 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,384,289 1,206,815 SH   DFND 2 0 1,206,815 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,456,331 1,124,844 SH   DFND 1 0 1,124,844 0
RELIANCE INC COM 759509102   5,161,983 19,171 SH   OTR 1 0 18,851 320
RELIANCE INC COM 759509102   68,381,000 253,959 SH   DFND 2 0 253,959 0
RENAISSANCERE HLDGS LTD COM G7496G103   888,003 3,569 SH   DFND 2 0 3,569 0
REPUBLIC SVCS INC COM 760759100   12,848,160 63,864 SH   DFND 1 0 63,864 0
REPUBLIC SVCS INC COM 760759100   1,938,369 9,635 SH   DFND 2 0 9,635 0
REPUBLIC SVCS INC COM 760759100   1,006 5 SH   OTR 1 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103   47,682,559 731,552 SH   DFND 2 0 731,552 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,037,522 276,734 SH   DFND 1 0 276,734 0
RESTAURANT BRANDS INTL INC COM 76131D103   103,701 1,591 SH   OTR 1 0 1,591 0
ROLLINS INC COM 775711104   788 17 SH   OTR 1 0 17 0
ROLLINS INC COM 775711104   1,034,486 22,319 SH   DFND 1 0 22,319 0
ROLLINS INC COM 775711104   69,602,868 1,501,680 SH   DFND 2 0 1,413,218 88,462
RTX CORPORATION COM 75513E101   27,236,901 235,369 SH   DFND 2 0 235,369 0
RTX CORPORATION COM 75513E101   46,172 399 SH   OTR 1 0 399 0
RTX CORPORATION COM 75513E101   33,250,175 287,333 SH   DFND 1 0 287,333 0
RUSH ENTERPRISES INC CL A 781846209   411,911 7,518 SH   DFND 2 0 1,960 5,558
SALESFORCE INC COM 79466L302   42,785,882 127,975 SH   DFND 1 0 127,975 0
SALESFORCE INC COM 79466L302   7,945,352 23,765 SH   OTR 1 0 23,374 391
SALESFORCE INC COM 79466L302   258,788,471 774,051 SH   DFND 2 0 769,662 4,389
SIMPSON MFG INC COM 829073105   8,760,467 52,828 SH   DFND 2 0 51,812 1,016
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   43,898,276 1,925,363 SH   DFND 2 0 1,852,977 72,386
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,257,846 142,888 SH   OTR 1 0 140,505 2,383
SITIO ROYALTIES CORP CLASS A COM 82983N108   57,151,202 2,979,729 SH   DFND 2 0 2,810,106 169,623
SITIO ROYALTIES CORP CLASS A COM 82983N108   843,402 43,973 SH   OTR 1 0 43,487 486
SNAP ON INC COM 833034101   679 2 SH   OTR 1 0 2 0
SNAP ON INC COM 833034101   11,421,805 33,645 SH   DFND 1 0 33,645 0
SNAP ON INC COM 833034101   1,809,768 5,331 SH   DFND 2 0 5,331 0
SOUTHERN MO BANCORP INC COM 843380106   3,040,208 52,993 SH   DFND 2 0 13,006 39,987
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,017,131 87,686 SH   DFND 2 0 87,686 0
STARBUCKS CORP COM 855244109   1,334,075 14,620 SH   OTR 1 0 14,376 244
STARBUCKS CORP COM 855244109   137,585,016 1,507,781 SH   DFND 2 0 1,444,881 62,900
STARBUCKS CORP COM 855244109   1,417,660 15,536 SH   DFND 1 0 15,536 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,098,587 85,691 SH   DFND 2 0 20,871 64,820
SYNOPSYS INC COM 871607107   1,157,584 2,385 SH   DFND 2 0 2,385 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,447,123 159,234 SH   DFND 1 0 159,234 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   129,158 654 SH   OTR 1 0 654 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,950,906 328,882 SH   DFND 2 0 328,882 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,408,146 154,325 SH   DFND 2 0 151,599 2,726
TEXAS INSTRS INC COM 882508104   38,275,666 204,126 SH   DFND 1 0 204,126 0
TEXAS INSTRS INC COM 882508104   92,442 493 SH   OTR 1 0 493 0
TEXAS INSTRS INC COM 882508104   82,460,148 439,764 SH   DFND 2 0 436,465 3,299
THERMO FISHER SCIENTIFIC INC COM 883556102   76,521,151 147,091 SH   DFND 2 0 143,974 3,117
TIMKEN CO COM 887389104   897,050 12,569 SH   DFND 2 0 3,264 9,305
TJX COS INC NEW COM 872540109   1,816,499 15,036 SH   DFND 1 0 15,036 0
TJX COS INC NEW COM 872540109   127,776,629 1,057,666 SH   DFND 2 0 997,682 59,984
TJX COS INC NEW COM 872540109   1,571 13 SH   OTR 1 0 13 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,717,541 12,086 SH   DFND 1 0 12,086 0
TKO GROUP HOLDINGS INC CL A 87256C101   119,296,655 839,467 SH   DFND 2 0 791,388 48,079
TKO GROUP HOLDINGS INC CL A 87256C101   1,421 10 SH   OTR 1 0 10 0
TORO CO COM 891092108   336,020 4,195 SH   DFND 2 0 1,119 3,076
TOTALENERGIES SE SPONSORED ADS 89151E109   2,130,787 39,097 SH   DFND 2 0 39,097 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,042,879 184,273 SH   DFND 1 0 184,273 0
TOTALENERGIES SE SPONSORED ADS 89151E109   109,654 2,012 SH   OTR 1 0 2,012 0
TRAVELERS COMPANIES INC COM 89417E109   1,927 8 SH   OTR 1 0 8 0
TRAVELERS COMPANIES INC COM 89417E109   35,019,625 145,376 SH   DFND 1 0 145,376 0
TRAVELERS COMPANIES INC COM 89417E109   4,390,461 18,226 SH   DFND 2 0 18,226 0
TREX CO INC COM 89531P105   38,213,696 553,581 SH   DFND 2 0 543,801 9,780
TRUIST FINL CORP COM 89832Q109   30,163,155 695,324 SH   DFND 2 0 695,324 0
TRUIST FINL CORP COM 89832Q109   25,798,476 594,709 SH   DFND 1 0 594,709 0
TRUIST FINL CORP COM 89832Q109   59,778 1,378 SH   OTR 1 0 1,378 0
UBER TECHNOLOGIES INC COM 90353T100   4,382,912 72,661 SH   OTR 1 0 71,449 1,212
UBER TECHNOLOGIES INC COM 90353T100   88,312,461 1,464,066 SH   DFND 2 0 1,464,066 0
ULTA BEAUTY INC COM 90384S303   155,463,554 357,445 SH   DFND 2 0 337,338 20,107
ULTA BEAUTY INC COM 90384S303   1,740 4 SH   OTR 1 0 4 0
ULTA BEAUTY INC COM 90384S303   2,199,876 5,058 SH   DFND 1 0 5,058 0
UNION PAC CORP COM 907818108   1,272,463 5,580 SH   DFND 1 0 5,580 0
UNION PAC CORP COM 907818108   254,512,936 1,116,089 SH   DFND 2 0 1,088,471 27,618
UNION PAC CORP COM 907818108   7,021,352 30,790 SH   OTR 1 0 30,280 510
UNITED PARCEL SERVICE INC CL B 911312106   40,855,517 323,993 SH   DFND 2 0 323,993 0
UNITED PARCEL SERVICE INC CL B 911312106   30,433,100 241,341 SH   DFND 1 0 241,341 0
UNITED PARCEL SERVICE INC CL B 911312106   77,930 618 SH   OTR 1 0 618 0
UNITED RENTALS INC COM 911363109   1,299,692 1,845 SH   OTR 1 0 1,816 29
UNITED RENTALS INC COM 911363109   21,969,370 31,187 SH   DFND 2 0 31,187 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   74,510,987 211,175 SH   DFND 2 0 211,175 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,305,655 15,037 SH   OTR 1 0 14,782 255
UNITEDHEALTH GROUP INC COM 91324P102   42,355,658 83,730 SH   DFND 1 0 83,730 0
UNITEDHEALTH GROUP INC COM 91324P102   4,699,439 9,290 SH   OTR 1 0 9,136 154
UNITEDHEALTH GROUP INC COM 91324P102   313,483,465 619,704 SH   DFND 2 0 599,357 20,347
UNIVERSAL DISPLAY CORP COM 91347P105   405,266 2,772 SH   DFND 2 0 662 2,110
UROGEN PHARMA LTD COM M96088105   1,338,577 125,688 SH   DFND 2 0 125,688 0
US BANCORP DEL COM NEW 902973304   39,504,758 825,941 SH   DFND 2 0 825,941 0
US BANCORP DEL COM NEW 902973304   40,221,204 840,920 SH   DFND 1 0 840,920 0
US BANCORP DEL COM NEW 902973304   72,893 1,524 SH   OTR 1 0 1,524 0
VAIL RESORTS INC COM 91879Q109   68,607 366 SH   OTR 1 0 366 0
VAIL RESORTS INC COM 91879Q109   28,383,492 151,419 SH   DFND 1 0 151,419 0
VAIL RESORTS INC COM 91879Q109   36,132,112 192,756 SH   DFND 2 0 189,471 3,285
VEEVA SYS INC CL A COM 922475108   286,361 1,362 SH   DFND 2 0 1,362 0
VERISIGN INC COM 92343E102   1,425,954 6,890 SH   DFND 1 0 6,890 0
VERISIGN INC COM 92343E102   96,786,707 467,659 SH   DFND 2 0 439,660 27,999
VERISIGN INC COM 92343E102   1,035 5 SH   OTR 1 0 5 0
VERISK ANALYTICS INC COM 92345Y106   136,913,774 497,091 SH   DFND 2 0 473,879 23,212
VERISK ANALYTICS INC COM 92345Y106   1,507,428 5,473 SH   DFND 1 0 5,473 0
VERISK ANALYTICS INC COM 92345Y106   1,377 5 SH   OTR 1 0 5 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,620 1,991 SH   OTR 1 0 1,991 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,365,176 1,134,413 SH   DFND 2 0 1,134,413 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,575,664 689,564 SH   DFND 1 0 689,564 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,824,288 86,477 SH   DFND 2 0 84,971 1,506
VICI PPTYS INC COM 925652109   39,998,217 1,369,333 SH   DFND 2 0 1,369,333 0
VICI PPTYS INC COM 925652109   35,056,002 1,200,137 SH   DFND 1 0 1,200,137 0
VICI PPTYS INC COM 925652109   85,731 2,935 SH   OTR 1 0 2,935 0
VIPER ENERGY INC CL A 927959106   6,591,082 134,320 SH   OTR 1 0 132,055 2,265
VIPER ENERGY INC CL A 927959106   118,204,183 2,408,889 SH   DFND 2 0 2,393,330 15,559
VISA INC COM CL A 92826C839   2,446,466 7,741 SH   DFND 1 0 7,741 0
VISA INC COM CL A 92826C839   343,148,963 1,085,777 SH   DFND 2 0 1,049,732 36,045
VISA INC COM CL A 92826C839   5,280,080 16,707 SH   OTR 1 0 16,429 278
VONTIER CORPORATION COM 928881101   1,245,852 34,161 SH   DFND 2 0 8,150 26,011
WALMART INC COM 931142103   62,608,755 692,958 SH   DFND 1 0 692,958 0
WALMART INC COM 931142103   62,251 689 SH   OTR 1 0 689 0
WALMART INC COM 931142103   31,753,146 351,446 SH   DFND 2 0 351,446 0
WASTE MGMT INC DEL COM 94106L109   612,231 3,034 SH   DFND 2 0 3,034 0
WATERS CORP COM 941848103   1,070,648 2,886 SH   DFND 1 0 2,886 0
WATERS CORP COM 941848103   59,728,522 161,002 SH   DFND 2 0 150,025 10,977
WATERS CORP COM 941848103   742 2 SH   OTR 1 0 2 0
WEC ENERGY GROUP INC COM 92939U106   52,850 562 SH   OTR 1 0 562 0
WEC ENERGY GROUP INC COM 92939U106   27,574,127 293,217 SH   DFND 2 0 293,217 0
WEC ENERGY GROUP INC COM 92939U106   23,097,729 245,616 SH   DFND 1 0 245,616 0
WELLS FARGO CO NEW COM 949746101   3,092,176 44,023 SH   DFND 2 0 44,023 0
WELLS FARGO CO NEW COM 949746101   18,671,759 265,828 SH   DFND 1 0 265,828 0
WELLS FARGO CO NEW COM 949746101   1,264 18 SH   OTR 1 0 18 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   983 3 SH   OTR 1 0 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   88,063,851 268,848 SH   DFND 2 0 254,136 14,712
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,203,455 3,674 SH   DFND 1 0 3,674 0
WILLIAMS COS INC COM 969457100   77,662 1,435 SH   OTR 1 0 1,435 0
WILLIAMS COS INC COM 969457100   39,194,570 724,216 SH   DFND 1 0 724,216 0
WILLIAMS COS INC COM 969457100   40,911,094 755,933 SH   DFND 2 0 755,933 0
YUM BRANDS INC COM 988498101   1,878 14 SH   OTR 1 0 14 0
YUM BRANDS INC COM 988498101   187,918,851 1,400,707 SH   DFND 2 0 1,326,992 73,715
YUM BRANDS INC COM 988498101   2,364,302 17,623 SH   DFND 1 0 17,623 0
ZOETIS INC CL A 98978V103   229,732,441 1,410,007 SH   DFND 2 0 1,339,908 70,099
ZOETIS INC CL A 98978V103   2,640,607 16,207 SH   DFND 1 0 16,207 0
ZOETIS INC CL A 98978V103   2,118 13 SH   OTR 1 0 13 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   330,888 8,871 SH   DFND 2 0 2,991 5,880