The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,230,855 21,224 SH   DFND 3 15,377 0 5,847
ABB LTD SPONSORED ADR 000375204   397,468 11,588 SH   DFND 3 9,460 0 2,128
ABBOTT LABS COM 002824100   6,285,107 62,069 SH   DFND 3 41,252 4,851 15,966
ABBVIE INC COM 00287Y109   127,750,514 801,597 SH   DFND 2 0 613,186 188,411
ABBVIE INC COM 00287Y109   66,262,380 415,777 SH   DFND 1 0 415,777 0
ABBVIE INC COM 00287Y109   306,787 1,925 SH   OTR 1 0 1,925 0
ABBVIE INC COM 00287Y109   19,271,658 120,924 SH   DFND 3 94,404 2,925 23,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   677,084 2,369 SH   DFND 1 0 2,369 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,429 5 SH   OTR 1 0 5 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,205,504 123,178 SH   DFND 2 0 112,913 10,265
ADOBE SYSTEMS INCORPORATED COM 00724F101   656,670 1,704 SH   DFND 1 0 1,704 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,845,576 93,016 SH   DFND 2 0 85,519 7,497
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,541 4 SH   OTR 1 0 4 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,753,083 7,144 SH   DFND 3 5,741 0 1,403
AFLAC INC COM 001055102   929,733 14,410 SH   DFND 3 6,366 0 8,044
AGILENT TECHNOLOGIES INC COM 00846U101   926,325 6,696 SH   DFND 3 6,546 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   29,260,017 211,508 SH   DFND 2 0 209,044 2,464
AIR PRODS & CHEMS INC COM 009158106   5,716,915 19,905 SH   DFND 3 18,866 81 958
AIR PRODS & CHEMS INC COM 009158106   3,391,950 11,810 SH   OTR 1 0 11,607 203
AIR PRODS & CHEMS INC COM 009158106   29,848,012 103,924 SH   DFND 1 0 103,924 0
AIR PRODS & CHEMS INC COM 009158106   62,268,277 216,804 SH   DFND 2 0 187,115 29,689
ALAMO GROUP INC COM 011311107   1,662,228 9,026 SH   DFND 2 0 8,102 924
ALAMOS GOLD INC NEW COM CL A 011532108   2,585,752 211,427 SH   DFND 2 0 211,427 0
ALIGN TECHNOLOGY INC COM 016255101   664,270 1,988 SH   DFND 1 0 1,988 0
ALIGN TECHNOLOGY INC COM 016255101   1,671 5 SH   OTR 1 0 5 0
ALIGN TECHNOLOGY INC COM 016255101   30,345,927 90,818 SH   DFND 2 0 82,546 8,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,555,690 69,904 SH   DFND 2 0 69,904 0
ALLIANT ENERGY CORP COM 018802108   1,691,498 31,676 SH   DFND 2 0 31,676 0
ALLIANT ENERGY CORP COM 018802108   1,099,186 20,584 SH   DFND 3 607 0 19,977
ALLIANT ENERGY CORP COM 018802108   10,470,832 196,083 SH   DFND 1 0 196,083 0
ALLIANT ENERGY CORP COM 018802108   694 13 SH   OTR 1 0 13 0
ALLSTATE CORP COM 020002101   728,133 6,571 SH   DFND 3 259 0 6,312
ALPHABET INC CAP STK CL A 02079K305   89,729,354 865,028 SH   DFND 2 0 816,297 48,731
ALPHABET INC CAP STK CL C 02079K107   82,676,360 794,965 SH   DFND 2 0 788,292 6,673
ALPHABET INC CAP STK CL C 02079K107   18,730,712 180,103 SH   DFND 3 152,595 431 27,077
ALPHABET INC CAP STK CL C 02079K107   5,508,152 52,963 SH   OTR 1 0 52,033 930
ALPHABET INC CAP STK CL A 02079K305   6,483,021 62,499 SH   DFND 3 25,916 0 36,583
ALPHABET INC CAP STK CL A 02079K305   1,200,260 11,571 SH   DFND 1 0 11,571 0
ALTRIA GROUP INC COM 02209S103   1,098,946 24,629 SH   DFND 3 11,752 0 12,877
ALTRIA GROUP INC COM 02209S103   2,251,481 50,459 SH   DFND 2 0 50,459 0
AMAZON COM INC COM 023135106   12,720,473 123,153 SH   DFND 3 95,834 456 26,863
AMAZON COM INC COM 023135106   41,214,982 399,022 SH   DFND 2 0 399,022 0
AMAZON COM INC COM 023135106   3,367,667 32,604 SH   OTR 1 0 32,037 567
AMCOR PLC ORD G0250X107   649 57 SH   OTR 1 0 57 0
AMCOR PLC ORD G0250X107   2,449,340 215,232 SH   DFND 2 0 215,232 0
AMCOR PLC ORD G0250X107   9,992,220 878,051 SH   DFND 1 0 878,051 0
AMCOR PLC ORD G0250X107   531,378 46,694 SH   DFND 3 38,879 0 7,815
AMEREN CORP COM 023608102   691 8 SH   OTR 1 0 8 0
AMEREN CORP COM 023608102   509,528 5,898 SH   DFND 3 4,792 0 1,106
AMEREN CORP COM 023608102   1,952,328 22,599 SH   DFND 2 0 22,599 0
AMEREN CORP COM 023608102   12,355,325 143,018 SH   DFND 1 0 143,018 0
AMERICAN ELEC PWR CO INC COM 025537101   10,677,949 117,353 SH   DFND 3 115,798 0 1,555
AMERICAN ELEC PWR CO INC COM 025537101   79,179,134 870,196 SH   DFND 2 0 667,152 203,044
AMERICAN ELEC PWR CO INC COM 025537101   54,781,166 602,057 SH   DFND 1 0 602,057 0
AMERICAN ELEC PWR CO INC COM 025537101   188,622 2,073 SH   OTR 1 0 2,073 0
AMERICAN EXPRESS CO COM 025816109   78,838,347 477,953 SH   DFND 2 0 474,635 3,318
AMERICAN EXPRESS CO COM 025816109   4,041,770 24,503 SH   OTR 1 0 24,070 433
AMERICAN EXPRESS CO COM 025816109   9,927,846 60,187 SH   DFND 3 47,008 195 12,984
AMERICAN INTL GROUP INC COM NEW 026874784   540,665 10,736 SH   DFND 3 4,780 2,000 3,956
AMERICAN INTL GROUP INC COM NEW 026874784   886,890 17,611 SH   DFND 2 0 17,611 0
AMERICAN TOWER CORP NEW COM 03027X100   10,996,557 53,815 SH   DFND 1 0 53,815 0
AMERICAN TOWER CORP NEW COM 03027X100   817 4 SH   OTR 1 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100   1,776,328 8,693 SH   DFND 2 0 8,693 0
AMERICOLD REALTY TRUST INC COM 03064D108   537,990 18,910 SH   DFND 2 0 18,910 0
AMERIPRISE FINL INC COM 03076C106   43,206,079 140,966 SH   DFND 2 0 129,115 11,851
AMERIPRISE FINL INC COM 03076C106   1,109,224 3,619 SH   DFND 3 2,133 0 1,486
AMERIPRISE FINL INC COM 03076C106   847,779 2,766 SH   DFND 1 0 2,766 0
AMERIPRISE FINL INC COM 03076C106   2,146 7 SH   OTR 1 0 7 0
AMERISOURCEBERGEN CORP COM 03073E105   228,957 1,430 SH   DFND 3 0 0 1,430
AMETEK INC COM 031100100   25,181,765 173,273 SH   DFND 2 0 173,273 0
AMETEK INC COM 031100100   1,894,086 13,033 SH   DFND 3 6,391 0 6,642
AMGEN INC COM 031162100   967 4 SH   OTR 1 0 4 0
AMGEN INC COM 031162100   18,903,641 78,195 SH   DFND 2 0 78,195 0
AMGEN INC COM 031162100   13,152,892 54,407 SH   DFND 1 0 54,407 0
AMGEN INC COM 031162100   1,621,659 6,708 SH   DFND 3 2,786 0 3,922
AMPHENOL CORP NEW CL A 032095101   13,512,075 165,346 SH   DFND 2 0 160,155 5,191
ANALOG DEVICES INC COM 032654105   84,403,257 427,965 SH   DFND 1 0 427,965 0
ANALOG DEVICES INC COM 032654105   310,030 1,572 SH   OTR 1 0 1,572 0
ANALOG DEVICES INC COM 032654105   129,584,584 657,056 SH   DFND 2 0 501,229 155,827
ANALOG DEVICES INC COM 032654105   13,031,114 66,074 SH   DFND 3 60,501 0 5,573
APA CORPORATION COM 03743Q108   19,266,101 534,279 SH   DFND 2 0 534,279 0
APPLE INC COM 037833100   3,456,304 20,960 SH   OTR 1 0 20,606 354
APPLE INC COM 037833100   54,009,862 327,531 SH   DFND 1 0 327,531 0
APPLE INC COM 037833100   201,661,157 1,222,930 SH   DFND 2 0 1,113,196 109,734
APPLE INC COM 037833100   42,714,542 259,033 SH   DFND 3 202,601 2,291 54,141
APPLIED MATLS INC COM 038222105   5,114,764 41,641 SH   DFND 3 39,992 0 1,649
APPLIED MATLS INC COM 038222105   73,413,894 597,687 SH   DFND 2 0 569,298 28,389
APPLIED MATLS INC COM 038222105   800,237 6,515 SH   DFND 1 0 6,515 0
APPLIED MATLS INC COM 038222105   1,720 14 SH   OTR 1 0 14 0
ARISTA NETWORKS INC COM 040413106   1,165,452 6,943 SH   DFND 3 5,946 0 997
ARISTA NETWORKS INC COM 040413106   107,546,223 640,690 SH   DFND 2 0 606,503 34,187
ARISTA NETWORKS INC COM 040413106   1,123,319 6,692 SH   DFND 1 0 6,692 0
ARISTA NETWORKS INC COM 040413106   2,182 13 SH   OTR 1 0 13 0
ARROW ELECTRS INC COM 042735100   1,846,578 14,788 SH   DFND 3 2,888 0 11,900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,023,172 313,420 SH   DFND 2 0 281,303 32,117
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,087,470 76,607 SH   DFND 2 0 68,757 7,850
ASTRAZENECA PLC SPONSORED ADR 046353108   26,161,254 376,909 SH   DFND 1 0 376,909 0
ASTRAZENECA PLC SPONSORED ADR 046353108   219,613 3,164 SH   OTR 1 0 3,164 0
ASTRAZENECA PLC SPONSORED ADR 046353108   84,609,332 1,218,979 SH   DFND 2 0 910,531 308,448
AT&T INC COM 00206R102   72,408,606 3,761,486 SH   DFND 2 0 3,251,564 509,922
AT&T INC COM 00206R102   24,644,582 1,280,238 SH   DFND 1 0 1,280,238 0
AT&T INC COM 00206R102   2,329,385 121,007 SH   DFND 3 67,387 1,424 52,196
AT&T INC COM 00206R102   84,796 4,405 SH   OTR 1 0 4,405 0
AUTODESK INC COM 052769106   850,334 4,085 SH   DFND 3 2,765 0 1,320
AUTODESK INC COM 052769106   8,597,424 41,302 SH   DFND 2 0 40,007 1,295
AUTOMATIC DATA PROCESSING IN COM 053015103   12,435,221 55,856 SH   DFND 1 0 55,856 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,625,300 34,251 SH   DFND 3 30,406 1,000 2,845
AUTOMATIC DATA PROCESSING IN COM 053015103   2,449 11 SH   OTR 1 0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,973,500 166,076 SH   DFND 2 0 152,279 13,797
AXOS FINANCIAL INC COM 05465C100   2,648,752 71,743 SH   OTR 1 0 70,484 1,259
AXOS FINANCIAL INC COM 05465C100   25,227,731 683,308 SH   DFND 2 0 637,198 46,110
BANK AMERICA CORP COM 060505104   3,396,250 118,750 SH   OTR 1 0 116,700 2,050
BANK AMERICA CORP COM 060505104   103,661,615 3,624,532 SH   DFND 2 0 3,312,616 311,916
BANK AMERICA CORP COM 060505104   46,690,930 1,632,550 SH   DFND 1 0 1,632,550 0
BANK AMERICA CORP COM 060505104   10,221,697 357,402 SH   DFND 3 276,444 1,126 79,832
BANK NEW YORK MELLON CORP COM 064058100   277,911 6,116 SH   DFND 3 1,266 0 4,850
BANK OZK LITTLE ROCK ARK COM 06417N103   5,071,381 148,286 SH   DFND 2 0 148,286 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,625,116 47,518 SH   OTR 1 0 46,685 833
BECTON DICKINSON & CO COM 075887109   3,381,396 13,660 SH   DFND 3 10,060 0 3,600
BENTLEY SYS INC COM CL B 08265T208   867,194 20,172 SH   DFND 2 0 20,172 0
BERKLEY W R CORP COM 084423102   237,958 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   70,305,600 151 SH   DFND 3 147 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,844,578 420,522 SH   DFND 2 0 416,177 4,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,256,026 59,125 SH   DFND 3 51,863 186 7,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,032,237 22,775 SH   OTR 1 0 22,375 400
BERRY GLOBAL GROUP INC COM 08579W103   3,681,427 62,503 SH   OTR 1 0 61,410 1,093
BERRY GLOBAL GROUP INC COM 08579W103   47,735,328 810,447 SH   DFND 2 0 785,105 25,342
BEST BUY INC COM 086516101   484,413 6,189 SH   DFND 3 41 0 6,148
BIOGEN INC COM 09062X103   44,568,765 160,302 SH   DFND 2 0 160,302 0
BIOGEN INC COM 09062X103   8,865,543 31,887 SH   DFND 3 31,306 159 422
BIOGEN INC COM 09062X103   5,000,926 17,987 SH   OTR 1 0 17,670 317
BIO-TECHNE CORP COM 09073M104   2,470,156 33,295 SH   DFND 3 31,067 0 2,228
BJS WHSL CLUB HLDGS INC COM 05550J101   35,706,802 469,394 SH   DFND 2 0 469,394 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,814,682 50,147 SH   OTR 1 0 49,268 879
BLACK HILLS CORP COM 092113109   281,489 4,461 SH   DFND 3 0 0 4,461
BLACKBAUD INC COM 09227Q100   5,560,355 80,236 SH   DFND 2 0 72,643 7,593
BLACKROCK INC COM 09247X101   16,121,108 24,093 SH   DFND 1 0 24,093 0
BLACKROCK INC COM 09247X101   9,243,224 13,814 SH   DFND 3 12,351 0 1,463
BLACKROCK INC COM 09247X101   3,342,924 4,996 SH   DFND 2 0 4,996 0
BLACKROCK INC COM 09247X101   1,338 2 SH   OTR 1 0 2 0
BLACKSTONE MTG TR INC COM CL A 09257W100   304,949 17,084 SH   DFND 2 0 17,084 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   516,051 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   1,010,284 49,451 SH   DFND 2 0 44,504 4,947
BOEING CO COM 097023105   5,946,128 27,991 SH   DFND 3 26,598 92 1,301
BOEING CO COM 097023105   20,106,500 94,650 SH   DFND 2 0 94,650 0
BOEING CO COM 097023105   2,306,990 10,860 SH   OTR 1 0 10,669 191
BOOKING HOLDINGS INC COM 09857L108   631,274 238 SH   DFND 1 0 238 0
BOOKING HOLDINGS INC COM 09857L108   44,746,157 16,870 SH   DFND 2 0 15,814 1,056
BOOKING HOLDINGS INC COM 09857L108   230,760 87 SH   DFND 3 40 0 47
BOOKING HOLDINGS INC COM 09857L108   2,652 1 SH   OTR 1 0 1 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   360,657 3,891 SH   DFND 2 0 3,891 0
BOSTON BEER INC CL A 100557107   7,967,359 24,239 SH   DFND 2 0 21,745 2,494
BOSTON SCIENTIFIC CORP COM 101137107   6,607,212 132,065 SH   DFND 3 123,850 3,090 5,125
BOSTON SCIENTIFIC CORP COM 101137107   30,829,987 616,230 SH   DFND 2 0 616,230 0
BOSTON SCIENTIFIC CORP COM 101137107   3,453,521 69,029 SH   OTR 1 0 67,816 1,213
BRISTOL-MYERS SQUIBB CO COM 110122108   1,040 15 SH   OTR 1 0 15 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,937,673 374,227 SH   DFND 1 0 374,227 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,532,948 79,829 SH   DFND 3 44,905 500 34,424
BRISTOL-MYERS SQUIBB CO COM 110122108   2,552,341 36,825 SH   DFND 2 0 36,825 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,302,171 293,342 SH   DFND 1 0 293,342 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   213,740 6,086 SH   DFND 3 5,179 0 907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   233,337 6,644 SH   OTR 1 0 6,644 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,870,456 53,259 SH   DFND 2 0 53,259 0
BROADCOM INC COM 11135F101   23,695,280 36,935 SH   DFND 3 33,852 62 3,021
BROADCOM INC COM 11135F101   4,288,695 6,685 SH   OTR 1 0 6,576 109
BROADCOM INC COM 11135F101   84,923,216 132,374 SH   DFND 1 0 132,374 0
BROADCOM INC COM 11135F101   189,947,163 296,080 SH   DFND 2 0 241,266 54,814
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   54,824,251 1,190,279 SH   DFND 2 0 1,150,009 40,270
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,010,444 87,070 SH   OTR 1 0 85,544 1,526
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,455,227 98,862 SH   OTR 1 0 97,127 1,735
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   37,673,479 1,077,925 SH   DFND 2 0 1,061,159 16,766
BRUKER CORP COM 116794108   24,960,507 316,597 SH   DFND 2 0 290,615 25,982
BRUKER CORP COM 116794108   461,214 5,850 SH   DFND 1 0 5,850 0
BRUKER CORP COM 116794108   1,025 13 SH   OTR 1 0 13 0
CABLE ONE INC COM 12685J105   14,355,198 20,449 SH   DFND 2 0 18,421 2,028
CADENCE DESIGN SYSTEM INC COM 127387108   771,030 3,670 SH   DFND 1 0 3,670 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,471 7 SH   OTR 1 0 7 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,531,500 173,885 SH   DFND 2 0 158,467 15,418
CALIX INC COM 13100M509   12,260,213 228,778 SH   DFND 2 0 221,603 7,175
CANNAE HLDGS INC COM 13765N107   1,685,797 83,538 SH   DFND 2 0 74,985 8,553
CAPITAL ONE FINL CORP COM 14040H105   300,981 3,130 SH   DFND 3 2,022 0 1,108
CARLYLE GROUP INC COM 14316J108   570,852 18,379 SH   DFND 2 0 18,379 0
CARMAX INC COM 143130102   5,936,965 92,361 SH   DFND 3 78,369 357 13,635
CARMAX INC COM 143130102   23,905,539 371,897 SH   DFND 2 0 371,897 0
CARMAX INC COM 143130102   2,971,343 46,225 SH   OTR 1 0 45,443 782
CASELLA WASTE SYS INC CL A 147448104   922,486 11,160 SH   DFND 3 10,000 0 1,160
CASEYS GEN STORES INC COM 147528103   47,027,883 217,259 SH   DFND 2 0 210,924 6,335
CASEYS GEN STORES INC COM 147528103   3,535,441 16,333 SH   OTR 1 0 16,047 286
CATERPILLAR INC COM 149123101   990,877 4,330 SH   DFND 3 401 850 3,079
CELANESE CORP DEL COM 150870103   1,071,586 9,841 SH   DFND 2 0 9,841 0
CENTENE CORP DEL COM 15135B101   37,966,897 600,647 SH   DFND 2 0 600,647 0
CENTENE CORP DEL COM 15135B101   4,785,882 75,714 SH   OTR 1 0 74,385 1,329
CENTENE CORP DEL COM 15135B101   8,743,081 138,318 SH   DFND 3 135,473 535 2,310
CF INDS HLDGS INC COM 125269100   10,837,183 149,499 SH   DFND 2 0 149,499 0
CHARLES RIV LABS INTL INC COM 159864107   539,869 2,675 SH   DFND 3 2,675 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   791,180 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   2,151 4 SH   OTR 1 0 4 0
CHEMED CORP NEW COM 16359R103   784,577 1,459 SH   DFND 1 0 1,459 0
CHEMED CORP NEW COM 16359R103   37,538,714 69,807 SH   DFND 2 0 63,606 6,201
CHEMOURS CO COM 163851108   9,909,062 330,964 SH   DFND 2 0 297,049 33,915
CHEVRON CORP NEW COM 166764100   172,998,385 1,060,299 SH   DFND 2 0 1,001,435 58,864
CHEVRON CORP NEW COM 166764100   85,496 524 SH   OTR 1 0 524 0
CHEVRON CORP NEW COM 166764100   23,542,520 144,291 SH   DFND 3 126,597 1,399 16,295
CHEVRON CORP NEW COM 166764100   50,914,404 312,052 SH   DFND 1 0 312,052 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,301,882 3,689 SH   DFND 2 0 3,573 116
CHOICE HOTELS INTL INC COM 169905106   11,797,400 100,669 SH   DFND 2 0 100,669 0
CHUBB LIMITED COM H1467J104   1,496,157 7,705 SH   DFND 3 3,038 0 4,667
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   352,017 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   1,211,482 13,703 SH   DFND 3 13,103 0 600
CISCO SYS INC COM 17275R102   142,483,772 2,725,658 SH   DFND 2 0 2,244,080 481,578
CISCO SYS INC COM 17275R102   261,898 5,010 SH   OTR 1 0 5,010 0
CISCO SYS INC COM 17275R102   10,806,916 206,732 SH   DFND 3 168,512 2,400 35,820
CISCO SYS INC COM 17275R102   63,698,656 1,218,530 SH   DFND 1 0 1,218,530 0
CITIGROUP INC COM NEW 172967424   468,666 9,995 SH   DFND 3 1,409 2,300 6,286
CITIZENS FINL GROUP INC COM 174610105   459,316 15,124 SH   DFND 3 10,929 0 4,195
CLOROX CO DEL COM 189054109   716,985 4,531 SH   DFND 3 328 0 4,203
CME GROUP INC COM 12572Q105   12,240,426 63,912 SH   DFND 1 0 63,912 0
CME GROUP INC COM 12572Q105   4,014,834 20,963 SH   DFND 3 18,019 0 2,944
CME GROUP INC COM 12572Q105   1,971,315 10,293 SH   DFND 2 0 10,293 0
CME GROUP INC COM 12572Q105   766 4 SH   OTR 1 0 4 0
CMS ENERGY CORP COM 125896100   614 10 SH   OTR 1 0 10 0
CMS ENERGY CORP COM 125896100   1,827,774 29,778 SH   DFND 2 0 29,778 0
CMS ENERGY CORP COM 125896100   9,795,450 159,587 SH   DFND 1 0 159,587 0
CMS ENERGY CORP COM 125896100   244,906 3,990 SH   DFND 3 3,990 0 0
COCA COLA CO COM 191216100   14,032,861 226,227 SH   DFND 3 179,197 2,045 44,985
COCA COLA CO COM 191216100   91,122 1,469 SH   OTR 1 0 1,469 0
COCA COLA CO COM 191216100   30,611,743 493,499 SH   DFND 1 0 493,499 0
COCA COLA CO COM 191216100   38,110,550 614,389 SH   DFND 2 0 471,482 142,907
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   59,054,869 997,717 SH   DFND 1 0 997,717 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   124,188,019 2,098,125 SH   DFND 2 0 1,680,033 418,092
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   249,072 4,208 SH   OTR 1 0 4,208 0
COGNEX CORP COM 192422103   5,625,015 113,522 SH   DFND 2 0 109,957 3,565
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   268,153 4,401 SH   DFND 3 4,108 0 293
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,415,263 220,175 SH   DFND 2 0 220,175 0
COLGATE PALMOLIVE CO COM 194162103   10,734,651 142,843 SH   DFND 2 0 142,843 0
COLGATE PALMOLIVE CO COM 194162103   2,866,221 38,140 SH   DFND 3 29,051 775 8,314
COLGATE PALMOLIVE CO COM 194162103   601 8 SH   OTR 1 0 8 0
COLGATE PALMOLIVE CO COM 194162103   11,384,699 151,493 SH   DFND 1 0 151,493 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   11,152,835 105,664 SH   DFND 2 0 94,839 10,825
COLUMBIA BKG SYS INC COM 197236102   29,573,523 1,380,650 SH   DFND 1 0 1,380,650 0
COLUMBIA BKG SYS INC COM 197236102   43,090,271 2,011,684 SH   DFND 2 0 1,561,978 449,706
COLUMBIA BKG SYS INC COM 197236102   97,418 4,548 SH   OTR 1 0 4,548 0
COMCAST CORP NEW CL A 20030N101   1,516 40 SH   OTR 1 0 40 0
COMCAST CORP NEW CL A 20030N101   16,620,805 438,428 SH   DFND 3 407,683 859 29,886
COMCAST CORP NEW CL A 20030N101   41,523,581 1,095,320 SH   DFND 1 0 1,095,320 0
COMCAST CORP NEW CL A 20030N101   26,963,791 711,258 SH   DFND 2 0 711,258 0
COMFORT SYS USA INC COM 199908104   4,173,726 28,595 SH   DFND 2 0 25,665 2,930
COMPUTER PROGRAMS & SYS INC COM 205306103   7,144,837 236,584 SH   DFND 2 0 212,805 23,779
CONOCOPHILLIPS COM 20825C104   1,445,787 14,573 SH   DFND 3 794 1,770 12,009
CONSOLIDATED EDISON INC COM 209115104   475,767 4,973 SH   DFND 3 1,107 0 3,866
CONSTELLATION BRANDS INC CL A 21036P108   4,063,083 17,987 SH   OTR 1 0 17,672 315
CONSTELLATION BRANDS INC CL A 21036P108   35,653,800 157,837 SH   DFND 2 0 157,837 0
COPART INC COM 217204106   19,051,219 253,307 SH   DFND 2 0 245,353 7,954
COSTCO WHSL CORP NEW COM 22160K105   86,876,229 174,847 SH   DFND 2 0 164,775 10,072
COSTCO WHSL CORP NEW COM 22160K105   2,247,343 4,523 SH   DFND 3 3,231 0 1,292
COSTCO WHSL CORP NEW COM 22160K105   2,484 5 SH   OTR 1 0 5 0
COSTCO WHSL CORP NEW COM 22160K105   1,201,432 2,418 SH   DFND 1 0 2,418 0
COTERRA ENERGY INC COM 127097103   3,356,090 136,760 SH   OTR 1 0 134,386 2,374
COTERRA ENERGY INC COM 127097103   23,449,320 955,555 SH   DFND 2 0 955,555 0
CSX CORP COM 126408103   362,364 12,103 SH   DFND 3 4,954 0 7,149
CUBESMART COM 229663109   29,337,868 634,744 SH   DFND 2 0 634,744 0
CUBESMART COM 229663109   3,529,868 76,371 SH   OTR 1 0 75,025 1,346
CUMMINS INC COM 231021106   60,686,986 254,048 SH   DFND 2 0 195,283 58,765
CUMMINS INC COM 231021106   48,310,375 202,237 SH   DFND 1 0 202,237 0
CUMMINS INC COM 231021106   142,611 597 SH   OTR 1 0 597 0
CURTISS WRIGHT CORP COM 231561101   21,163,186 120,068 SH   DFND 2 0 111,834 8,234
CURTISS WRIGHT CORP COM 231561101   1,831,341 10,390 SH   OTR 1 0 10,204 186
CVS HEALTH CORP COM 126650100   102,947,142 1,385,374 SH   DFND 2 0 1,274,644 110,730
CVS HEALTH CORP COM 126650100   32,183,884 433,103 SH   DFND 1 0 433,103 0
CVS HEALTH CORP COM 126650100   9,018,707 121,366 SH   DFND 3 100,982 479 19,905
CVS HEALTH CORP COM 126650100   4,578,165 61,609 SH   OTR 1 0 60,547 1,062
DANAHER CORPORATION 5% CONV PFD B 235851409   3,071,539 2,414 SH   DFND 2 0 2,414 0
DANAHER CORPORATION COM 235851102   50,387,081 199,917 SH   DFND 2 0 195,978 3,939
DANAHER CORPORATION COM 235851102   5,939,071 23,564 SH   DFND 3 20,180 0 3,384
DECKERS OUTDOOR CORP COM 243537107   2,697 6 SH   OTR 1 0 6 0
DECKERS OUTDOOR CORP COM 243537107   1,015,533 2,259 SH   DFND 1 0 2,259 0
DECKERS OUTDOOR CORP COM 243537107   54,632,912 121,528 SH   DFND 2 0 111,648 9,880
DEERE & CO COM 244199105   2,985,535 7,231 SH   DFND 3 5,875 0 1,356
DEERE & CO COM 244199105   76,595,433 185,515 SH   DFND 2 0 182,701 2,814
DELL TECHNOLOGIES INC CL C 24703L202   37,858,117 941,510 SH   DFND 2 0 718,232 223,278
DELL TECHNOLOGIES INC CL C 24703L202   22,387,320 556,760 SH   DFND 1 0 556,760 0
DELL TECHNOLOGIES INC CL C 24703L202   85,245 2,120 SH   OTR 1 0 2,120 0
DENTSPLY SIRONA INC COM 24906P109   1,111,703 28,302 SH   DFND 3 129 0 28,173
DEVON ENERGY CORP NEW COM 25179M103   77,125,743 1,523,923 SH   DFND 2 0 1,496,358 27,565
DIAGEO PLC SPON ADR NEW 25243Q205   1,087 6 SH   OTR 1 0 6 0
DIAGEO PLC SPON ADR NEW 25243Q205   220,858 1,219 SH   DFND 3 275 0 944
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,713,982 71,175 SH   DFND 2 0 63,881 7,294
DIAMONDBACK ENERGY INC COM 25278X109   4,105,113 30,370 SH   OTR 1 0 29,843 527
DIAMONDBACK ENERGY INC COM 25278X109   10,476,081 77,503 SH   DFND 2 0 77,503 0
DICKS SPORTING GOODS INC COM 253393102   217,801 1,535 SH   DFND 3 0 0 1,535
DISCOVER FINL SVCS COM 254709108   764,033 7,730 SH   DFND 3 475 0 7,255
DISNEY WALT CO COM 254687106   3,712,921 37,081 SH   DFND 3 29,715 0 7,366
DOLLAR GEN CORP NEW COM 256677105   1,496,160 7,109 SH   DFND 3 5,601 0 1,508
DOLLAR TREE INC COM 256746108   307,628 2,143 SH   DFND 3 1,823 0 320
DOMINION ENERGY INC COM 25746U109   391,650 7,005 SH   DFND 3 5,717 0 1,288
DOMINOS PIZZA INC COM 25754A201   854,033 2,589 SH   DFND 1 0 2,589 0
DOMINOS PIZZA INC COM 25754A201   38,744,551 117,454 SH   DFND 2 0 106,810 10,644
DOMINOS PIZZA INC COM 25754A201   1,979 6 SH   OTR 1 0 6 0
DONALDSON INC COM 257651109   1,634 25 SH   OTR 1 0 25 0
DONALDSON INC COM 257651109   771,600 11,809 SH   DFND 1 0 11,809 0
DONALDSON INC COM 257651109   38,977,532 596,534 SH   DFND 2 0 545,835 50,699
DOUGLAS DYNAMICS INC COM 25960R105   13,689,070 429,259 SH   DFND 2 0 388,261 40,998
DOW INC COM 260557103   1,085,381 19,799 SH   DFND 3 17,876 0 1,923
DOW INC COM 260557103   61,744,205 1,126,308 SH   DFND 2 0 858,895 267,413
DOW INC COM 260557103   26,607,819 485,367 SH   DFND 1 0 485,367 0
DOW INC COM 260557103   153,222 2,795 SH   OTR 1 0 2,795 0
DROPBOX INC CL A 26210C104   3,200,041 148,013 SH   OTR 1 0 145,405 2,608
DROPBOX INC CL A 26210C104   40,660,345 1,880,682 SH   DFND 2 0 1,829,771 50,911
DUKE ENERGY CORP NEW COM NEW 26441C204   1,830,711 18,977 SH   DFND 3 7,855 966 10,156
DUKE ENERGY CORP NEW COM NEW 26441C204   19,778,086 205,018 SH   DFND 1 0 205,018 0
DUKE ENERGY CORP NEW COM NEW 26441C204   37,577,573 389,526 SH   DFND 2 0 298,165 91,361
DUKE ENERGY CORP NEW COM NEW 26441C204   85,472 886 SH   OTR 1 0 886 0
DUPONT DE NEMOURS INC COM 26614N102   847,963 11,815 SH   DFND 3 10,835 0 980
EAGLE BANCORP INC MD COM 268948106   9,925,997 296,564 SH   DFND 2 0 266,174 30,390
EAGLE MATLS INC COM 26969P108   1,321 9 SH   OTR 1 0 9 0
EAGLE MATLS INC COM 26969P108   645,994 4,402 SH   DFND 1 0 4,402 0
EAGLE MATLS INC COM 26969P108   37,816,008 257,690 SH   DFND 2 0 237,765 19,925
EATON CORP PLC SHS G29183103   109,658 640 SH   OTR 1 0 640 0
EATON CORP PLC SHS G29183103   1,527,325 8,914 SH   DFND 3 6,725 0 2,189
EATON CORP PLC SHS G29183103   46,023,295 268,608 SH   DFND 2 0 207,138 61,470
EATON CORP PLC SHS G29183103   47,349,124 276,346 SH   DFND 1 0 276,346 0
ECHOSTAR CORP CL A 278768106   11,567,693 632,460 SH   DFND 2 0 567,649 64,811
ECOLAB INC COM 278865100   1,841,521 11,125 SH   DFND 3 10,257 0 868
EDWARDS LIFESCIENCES CORP COM 28176E108   1,158 14 SH   OTR 1 0 14 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,241,583 329,283 SH   DFND 2 0 299,102 30,181
EDWARDS LIFESCIENCES CORP COM 28176E108   607,155 7,339 SH   DFND 1 0 7,339 0
ELECTRONIC ARTS INC COM 285512109   22,017,537 182,794 SH   DFND 2 0 166,613 16,181
ELECTRONIC ARTS INC COM 285512109   964 8 SH   OTR 1 0 8 0
ELECTRONIC ARTS INC COM 285512109   558,888 4,640 SH   DFND 3 3,632 0 1,008
ELECTRONIC ARTS INC COM 285512109   464,817 3,859 SH   DFND 1 0 3,859 0
EMCOR GROUP INC COM 29084Q100   17,509,155 107,689 SH   DFND 2 0 107,689 0
EMERSON ELEC CO COM 291011104   11,544,656 132,484 SH   DFND 3 128,724 1,075 2,685
EMERSON ELEC CO COM 291011104   119,469 1,371 SH   OTR 1 0 1,371 0
EMERSON ELEC CO COM 291011104   62,797,354 720,649 SH   DFND 2 0 591,445 129,204
EMERSON ELEC CO COM 291011104   47,613,645 546,404 SH   DFND 1 0 546,404 0
ENBRIDGE INC COM 29250N105   148,938 3,904 SH   OTR 1 0 3,904 0
ENBRIDGE INC COM 29250N105   1,032,339 27,060 SH   DFND 3 843 0 26,217
ENBRIDGE INC COM 29250N105   1,712,859 44,898 SH   DFND 2 0 44,898 0
ENCOMPASS HEALTH CORP COM 29261A100   620,689 11,473 SH   DFND 1 0 11,473 0
ENCOMPASS HEALTH CORP COM 29261A100   35,191,347 650,487 SH   DFND 2 0 599,235 51,252
ENCOMPASS HEALTH CORP COM 29261A100   1,298 24 SH   OTR 1 0 24 0
ENHABIT INC COM 29332G102   11,949,163 859,034 SH   DFND 2 0 771,005 88,029
ENPHASE ENERGY INC COM 29355A107   1,079,157 5,132 SH   DFND 3 5,060 0 72
ENTERGY CORP NEW COM 29364G103   33,131,020 307,509 SH   DFND 1 0 307,509 0
ENTERGY CORP NEW COM 29364G103   318,910 2,960 SH   DFND 3 1,660 600 700
ENTERGY CORP NEW COM 29364G103   48,584,060 450,938 SH   DFND 2 0 346,009 104,929
ENTERGY CORP NEW COM 29364G103   117,329 1,089 SH   OTR 1 0 1,089 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,737,624 337,360 SH   DFND 3 336,905 0 455
ENTERPRISE PRODS PARTNERS L COM 293792107   137,374 5,304 SH   OTR 1 0 5,304 0
ENTERPRISE PRODS PARTNERS L COM 293792107   45,644,502 1,762,336 SH   DFND 2 0 950,310 812,026
ENTERPRISE PRODS PARTNERS L COM 293792107   39,873,205 1,539,506 SH   DFND 1 0 1,539,506 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,917,926 46,916 SH   DFND 2 0 42,828 4,088
EOG RES INC COM 26875P101   1,955,244 17,057 SH   DFND 3 65 0 16,992
EPAM SYS INC COM 29414B104   7,944,430 26,570 SH   DFND 2 0 25,736 834
EQUITABLE HLDGS INC COM 29452E101   388,162 15,288 SH   DFND 3 14,958 0 330
ESAB CORPORATION COM 29605J106   11,195,596 189,531 SH   DFND 2 0 170,779 18,752
ESSENT GROUP LTD COM G3198U102   12,718,278 317,560 SH   DFND 2 0 287,375 30,185
ETSY INC COM 29786A106   18,053,384 162,161 SH   DFND 2 0 148,990 13,171
ETSY INC COM 29786A106   333,767 2,998 SH   DFND 1 0 2,998 0
EVERCORE INC CLASS A 29977A105   12,098,862 104,861 SH   DFND 2 0 94,925 9,936
EVEREST RE GROUP LTD COM G3223R108   45,033,188 125,784 SH   DFND 2 0 123,209 2,575
EVERGY INC COM 30034W106   70,860,389 1,159,365 SH   DFND 2 0 941,676 217,689
EVERGY INC COM 30034W106   6,141,765 100,487 SH   DFND 3 100,186 0 301
EVERGY INC COM 30034W106   138,559 2,267 SH   OTR 1 0 2,267 0
EVERGY INC COM 30034W106   28,658,618 468,891 SH   DFND 1 0 468,891 0
EVERSOURCE ENERGY COM 30040W108   1,995,943 25,504 SH   DFND 3 18,647 0 6,857
EVERSOURCE ENERGY COM 30040W108   12,296,133 157,119 SH   DFND 1 0 157,119 0
EVERSOURCE ENERGY COM 30040W108   2,406,730 30,753 SH   DFND 2 0 30,753 0
EVERSOURCE ENERGY COM 30040W108   783 10 SH   OTR 1 0 10 0
EXP WORLD HLDGS INC COM 30212W100   182,558 14,386 SH   DFND 1 0 14,386 0
EXP WORLD HLDGS INC COM 30212W100   444 35 SH   OTR 1 0 35 0
EXP WORLD HLDGS INC COM 30212W100   11,734,621 924,714 SH   DFND 2 0 856,728 67,986
EXPEDIA GROUP INC COM NEW 30212P303   886,272 9,134 SH   DFND 2 0 9,134 0
EXPEDITORS INTL WASH INC COM 302130109   571,523 5,190 SH   DFND 1 0 5,190 0
EXPEDITORS INTL WASH INC COM 302130109   51,233,330 465,250 SH   DFND 2 0 442,769 22,481
EXPEDITORS INTL WASH INC COM 302130109   1,211 11 SH   OTR 1 0 11 0
EXXON MOBIL CORP COM 30231G102   10,774,095 98,250 SH   DFND 3 79,658 1,605 16,987
FASTENAL CO COM 311900104   49,678,794 921,001 SH   DFND 2 0 835,471 85,530
FASTENAL CO COM 311900104   2,265 42 SH   OTR 1 0 42 0
FASTENAL CO COM 311900104   1,112,243 20,620 SH   DFND 1 0 20,620 0
FEDEX CORP COM 31428X106   719,744 3,150 SH   DFND 3 2,998 0 152
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   920,406 26,350 SH   DFND 3 0 0 26,350
FIDELITY NATL INFORMATION SV COM 31620M106   400,303 7,368 SH   DFND 3 6,875 0 493
FIRSTENERGY CORP COM 337932107   452,438 11,294 SH   DFND 3 8,025 0 3,269
FORTINET INC COM 34959E109   2,127 32 SH   OTR 1 0 32 0
FORTINET INC COM 34959E109   47,183,343 709,951 SH   DFND 2 0 645,137 64,814
FORTINET INC COM 34959E109   1,037,706 15,614 SH   DFND 1 0 15,614 0
FOX CORP CL A COM 35137L105   11,624,364 341,391 SH   DFND 2 0 330,685 10,706
FREEPORT-MCMORAN INC CL B 35671D857   12,746,329 311,570 SH   DFND 2 0 311,570 0
GALLAGHER ARTHUR J & CO COM 363576109   39,916,640 208,649 SH   DFND 1 0 208,649 0
GALLAGHER ARTHUR J & CO COM 363576109   1,722 9 SH   OTR 1 0 9 0
GALLAGHER ARTHUR J & CO COM 363576109   4,115,078 21,510 SH   DFND 2 0 21,510 0
GALLAGHER ARTHUR J & CO COM 363576109   7,737,724 40,446 SH   DFND 3 40,256 0 190
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,719,513 20,962 SH   OTR 1 0 20,591 371
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,596,363 153,558 SH   DFND 2 0 153,558 0
GENERAL DYNAMICS CORP COM 369550108   2,394,379 10,492 SH   DFND 2 0 10,492 0
GENERAL DYNAMICS CORP COM 369550108   619,590 2,715 SH   DFND 3 236 0 2,479
GENERAL DYNAMICS CORP COM 369550108   913 4 SH   OTR 1 0 4 0
GENERAL DYNAMICS CORP COM 369550108   15,260,174 66,869 SH   DFND 1 0 66,869 0
GENERAL ELECTRIC CO COM NEW 369604301   38,430,913 401,997 SH   DFND 2 0 401,997 0
GENERAL ELECTRIC CO COM NEW 369604301   4,277,526 44,744 SH   OTR 1 0 43,958 786
GENERAL MLS INC COM 370334104   1,145,677 13,406 SH   DFND 3 1,102 0 12,304
GENTEX CORP COM 371901109   1,486 53 SH   OTR 1 0 53 0
GENTEX CORP COM 371901109   51,367,974 1,832,607 SH   DFND 2 0 1,727,014 105,593
GENTEX CORP COM 371901109   712,663 25,425 SH   DFND 1 0 25,425 0
GENUINE PARTS CO COM 372460105   600,476 3,589 SH   DFND 3 280 0 3,309
GILEAD SCIENCES INC COM 375558103   7,827,473 94,341 SH   DFND 3 85,233 385 8,723
GILEAD SCIENCES INC COM 375558103   35,683,157 430,073 SH   DFND 2 0 430,073 0
GILEAD SCIENCES INC COM 375558103   4,003,054 48,247 SH   OTR 1 0 47,402 845
GOLDMAN SACHS GROUP INC COM 38141G104   584,873 1,788 SH   DFND 3 99 0 1,689
GRACO INC COM 384109104   589,337 8,072 SH   DFND 1 0 8,072 0
GRACO INC COM 384109104   34,441,153 471,732 SH   DFND 2 0 435,061 36,671
GRACO INC COM 384109104   1,387 19 SH   OTR 1 0 19 0
GRAINGER W W INC COM 384802104   250,727 364 SH   DFND 3 117 0 247
HALOZYME THERAPEUTICS INC COM 40637H109   12,676,559 331,934 SH   DFND 2 0 321,526 10,408
HAMILTON LANE INC CL A 407497106   1,236,798 16,718 SH   DFND 2 0 15,006 1,712
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   415,450 84,613 SH   DFND 2 0 84,613 0
HANESBRANDS INC COM 410345102   390,292 74,200 SH   DFND 3 0 0 74,200
HARTFORD FINL SVCS GROUP INC COM 416515104   232,346 3,334 SH   DFND 3 3,000 0 334
HASBRO INC COM 418056107   53,215,166 991,156 SH   DFND 2 0 758,806 232,350
HASBRO INC COM 418056107   124,776 2,324 SH   OTR 1 0 2,324 0
HASBRO INC COM 418056107   35,657,730 664,141 SH   DFND 1 0 664,141 0
HENRY JACK & ASSOC INC COM 426281101   14,164,666 93,980 SH   DFND 2 0 91,033 2,947
HINGHAM INSTN SVGS MASS COM 433323102   12,707,540 54,436 SH   DFND 2 0 49,171 5,265
HOME BANCSHARES INC COM 436893200   10,838,175 499,225 SH   DFND 2 0 448,067 51,158
HOME DEPOT INC COM 437076102   69,450,590 235,330 SH   DFND 2 0 197,686 37,644
HOME DEPOT INC COM 437076102   13,285,417 45,017 SH   DFND 3 38,825 0 6,192
HOME DEPOT INC COM 437076102   84,995 288 SH   OTR 1 0 288 0
HOME DEPOT INC COM 437076102   30,361,355 102,878 SH   DFND 1 0 102,878 0
HONEYWELL INTL INC COM 438516106   1,338 7 SH   OTR 1 0 7 0
HONEYWELL INTL INC COM 438516106   28,522,940 149,241 SH   DFND 1 0 149,241 0
HONEYWELL INTL INC COM 438516106   26,559,946 138,970 SH   DFND 2 0 138,970 0
HONEYWELL INTL INC COM 438516106   1,622,418 8,489 SH   DFND 3 3,411 0 5,078
HP INC COM 40434L105   762,924 25,994 SH   DFND 3 7,859 0 18,135
HUBBELL INC COM 443510607   1,847,696 7,594 SH   DFND 2 0 7,594 0
HUBBELL INC COM 443510607   13,636,552 56,046 SH   DFND 1 0 56,046 0
HUBBELL INC COM 443510607   973 4 SH   OTR 1 0 4 0
HUMANA INC COM 444859102   51,902,956 106,915 SH   DFND 2 0 104,721 2,194
HUNTINGTON INGALLS INDS INC COM 446413106   29,210,108 141,098 SH   DFND 2 0 141,098 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,866,813 13,848 SH   OTR 1 0 13,606 242
HUNTINGTON INGALLS INDS INC COM 446413106   5,900,898 28,504 SH   DFND 3 28,365 139 0
ICHOR HOLDINGS SHS G4740B105   712,160 21,752 SH   DFND 2 0 19,525 2,227
ICON PLC SHS G4705A100   14,427,577 67,548 SH   SOLE   67,548 0 0
IDEXX LABS INC COM 45168D104   11,597,355 23,191 SH   DFND 2 0 22,466 725
IHEARTMEDIA INC COM CL A 45174J509   3,971,682 1,018,380 SH   DFND 2 0 914,022 104,358
ILLINOIS TOOL WKS INC COM 452308109   5,729,839 23,536 SH   DFND 3 18,274 0 5,262
INSPERITY INC COM 45778Q107   11,676,822 96,066 SH   DFND 2 0 86,834 9,232
INTEL CORP COM 458140100   1,987,545 60,837 SH   DFND 3 53,530 3,455 3,852
INTERNATIONAL BUSINESS MACHS COM 459200101   140,253,191 1,069,900 SH   DFND 2 0 852,994 216,906
INTERNATIONAL BUSINESS MACHS COM 459200101   288,005 2,197 SH   OTR 1 0 2,197 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,480,656 34,180 SH   DFND 3 23,170 400 10,610
INTERNATIONAL BUSINESS MACHS COM 459200101   55,063,175 420,041 SH   DFND 1 0 420,041 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,017,997 11,070 SH   DFND 3 10,892 0 178
IQVIA HLDGS INC COM 46266C105   21,434,773 107,772 SH   DFND 2 0 107,772 0
IRON MTN INC DEL COM 46284V101   47,360,958 895,123 SH   DFND 1 0 895,123 0
IRON MTN INC DEL COM 46284V101   247,037 4,669 SH   OTR 1 0 4,669 0
IRON MTN INC DEL COM 46284V101   95,689,269 1,808,529 SH   DFND 2 0 1,327,472 481,057
IRON MTN INC DEL COM 46284V101   9,367,663 177,049 SH   DFND 3 176,659 0 390
JACOBS SOLUTIONS INC COM 46982L108   91,898,578 782,049 SH   DFND 2 0 772,948 9,101
JACOBS SOLUTIONS INC COM 46982L108   4,169,960 35,486 SH   OTR 1 0 34,860 626
JOHNSON & JOHNSON COM 478160104   42,707,150 275,530 SH   DFND 1 0 275,530 0
JOHNSON & JOHNSON COM 478160104   78,791,770 508,334 SH   DFND 2 0 458,218 50,116
JOHNSON & JOHNSON COM 478160104   14,347,885 92,567 SH   DFND 3 54,251 1,015 37,301
JOHNSON & JOHNSON COM 478160104   83,080 536 SH   OTR 1 0 536 0
JOHNSON CTLS INTL PLC SHS G51502105   3,498,601 58,097 SH   DFND 3 57,225 314 558
JOHNSON CTLS INTL PLC SHS G51502105   2,049,648 34,036 SH   OTR 1 0 33,440 596
JOHNSON CTLS INTL PLC SHS G51502105   18,152,476 301,436 SH   DFND 2 0 301,436 0
JONES LANG LASALLE INC COM 48020Q107   676,819 4,652 SH   DFND 2 0 4,652 0
JPMORGAN CHASE & CO COM 46625H100   131,218,782 1,006,974 SH   DFND 2 0 884,426 122,548
JPMORGAN CHASE & CO COM 46625H100   18,188,800 139,581 SH   DFND 3 110,738 0 28,843
JPMORGAN CHASE & CO COM 46625H100   163,278 1,253 SH   OTR 1 0 1,253 0
JPMORGAN CHASE & CO COM 46625H100   63,092,193 484,170 SH   DFND 1 0 484,170 0
KADANT INC COM 48282T104   7,628,704 36,585 SH   DFND 2 0 32,996 3,589
KEYCORP COM 493267108   97,531 7,790 SH   OTR 1 0 7,790 0
KEYCORP COM 493267108   47,815,846 3,819,157 SH   DFND 2 0 2,915,391 903,766
KEYCORP COM 493267108   28,422,879 2,270,198 SH   DFND 1 0 2,270,198 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   19,829,323 1,301,991 SH   DFND 2 0 1,220,309 81,682
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,697,081 177,090 SH   OTR 1 0 173,987 3,103
KIMBERLY-CLARK CORP COM 494368103   1,767,141 13,166 SH   DFND 2 0 13,166 0
KIMBERLY-CLARK CORP COM 494368103   11,506,412 85,728 SH   DFND 1 0 85,728 0
KIMBERLY-CLARK CORP COM 494368103   805 6 SH   OTR 1 0 6 0
KIMBERLY-CLARK CORP COM 494368103   1,927,265 14,359 SH   DFND 3 3,221 560 10,578
KINDER MORGAN INC DEL COM 49456B101   438,258 25,029 SH   DFND 3 541 0 24,488
KKR & CO INC COM 48251W104   833,440 15,869 SH   DFND 3 15,869 0 0
KLA CORP COM NEW 482480100   101,045,095 253,138 SH   DFND 2 0 209,944 43,194
KLA CORP COM NEW 482480100   50,466,265 126,428 SH   DFND 1 0 126,428 0
KLA CORP COM NEW 482480100   6,111,293 15,310 SH   DFND 3 15,168 0 142
KLA CORP COM NEW 482480100   142,903 358 SH   OTR 1 0 358 0
KRAFT HEINZ CO COM 500754106   43,289,093 1,119,449 SH   DFND 2 0 1,119,449 0
KRAFT HEINZ CO COM 500754106   3,547,740 91,744 SH   OTR 1 0 90,134 1,610
KRAFT HEINZ CO COM 500754106   6,966,517 180,153 SH   DFND 3 160,172 795 19,186
LAM RESEARCH CORP COM 512807108   1,013,059 1,911 SH   DFND 1 0 1,911 0
LAM RESEARCH CORP COM 512807108   2,120 4 SH   OTR 1 0 4 0
LAM RESEARCH CORP COM 512807108   46,603,379 87,911 SH   DFND 2 0 79,983 7,928
LAS VEGAS SANDS CORP COM 517834107   360,786 6,280 SH   DFND 3 6,013 0 267
LAZARD LTD SHS A G54050102   94,397 2,851 SH   OTR 1 0 2,851 0
LAZARD LTD SHS A G54050102   54,756,854 1,653,786 SH   DFND 2 0 1,211,690 442,096
LAZARD LTD SHS A G54050102   19,268,960 581,968 SH   DFND 1 0 581,968 0
LEGGETT & PLATT INC COM 524660107   37,350,098 1,171,584 SH   DFND 2 0 895,558 276,026
LEGGETT & PLATT INC COM 524660107   22,028,187 690,972 SH   DFND 1 0 690,972 0
LEGGETT & PLATT INC COM 524660107   86,363 2,709 SH   OTR 1 0 2,709 0
LGI HOMES INC COM 50187T106   11,703,013 102,631 SH   DFND 2 0 92,849 9,782
LIBERTY BROADBAND CORP COM SER C 530307305   7,063,945 86,462 SH   DFND 2 0 86,462 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,295,607 28,098 SH   OTR 1 0 27,608 490
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   9,969,815 354,924 SH   DFND 2 0 343,779 11,145
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   284,833 10,140 SH   DFND 3 10,140 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   225,612 3,015 SH   DFND 2 0 3,015 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   743,694 26,570 SH   DFND 2 0 25,736 834
LILLY ELI & CO COM 532457108   81,358,945 236,908 SH   DFND 2 0 201,712 35,196
LILLY ELI & CO COM 532457108   8,789,491 25,594 SH   DFND 3 22,523 0 3,071
LILLY ELI & CO COM 532457108   76,583 223 SH   OTR 1 0 223 0
LILLY ELI & CO COM 532457108   47,787,580 139,152 SH   DFND 1 0 139,152 0
LINDE PLC SHS G54950103   57,577,726 161,990 SH   DFND 1 0 161,990 0
LINDE PLC SHS G54950103   89,571 252 SH   OTR 1 0 252 0
LINDE PLC SHS G54950103   128,174,152 360,607 SH   DFND 2 0 331,882 28,725
LITHIA MTRS INC COM 536797103   970,205 4,238 SH   DFND 2 0 4,238 0
LITTELFUSE INC COM 537008104   12,511,224 46,668 SH   DFND 2 0 42,273 4,395
LOCKHEED MARTIN CORP COM 539830109   84,146 178 SH   OTR 1 0 178 0
LOCKHEED MARTIN CORP COM 539830109   35,500,132 75,096 SH   DFND 2 0 57,795 17,301
LOCKHEED MARTIN CORP COM 539830109   9,316,090 19,707 SH   DFND 3 13,533 400 5,774
LOCKHEED MARTIN CORP COM 539830109   29,188,241 61,744 SH   DFND 1 0 61,744 0
LOWES COS INC COM 548661107   699,495 3,498 SH   DFND 3 1,785 0 1,713
LPL FINL HLDGS INC COM 50212V100   1,619 8 SH   OTR 1 0 8 0
LPL FINL HLDGS INC COM 50212V100   37,149,508 183,545 SH   DFND 2 0 167,332 16,213
LPL FINL HLDGS INC COM 50212V100   781,062 3,859 SH   DFND 1 0 3,859 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   88,902,000 946,874 SH   DFND 2 0 781,650 165,224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,245,072 279,530 SH   DFND 1 0 279,530 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   162,054 1,726 SH   OTR 1 0 1,726 0
M & T BK CORP COM 55261F104   597,611 4,998 SH   DFND 3 1,710 0 3,288
MACERICH CO COM 554382101   13,500,605 1,273,642 SH   DFND 2 0 1,151,250 122,392
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   19,420,468 357,915 SH   DFND 2 0 195,040 162,875
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   26,499,173 488,374 SH   DFND 1 0 488,374 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   55,291 1,019 SH   OTR 1 0 1,019 0
MALIBU BOATS INC COM CL A 56117J100   11,806,800 209,155 SH   DFND 2 0 187,722 21,433
MANHATTAN ASSOCIATES INC COM 562750109   929 6 SH   OTR 1 0 6 0
MANHATTAN ASSOCIATES INC COM 562750109   479,416 3,096 SH   DFND 1 0 3,096 0
MANHATTAN ASSOCIATES INC COM 562750109   28,091,958 181,414 SH   DFND 2 0 167,398 14,016
MARATHON OIL CORP COM 565849106   19,763,142 824,839 SH   DFND 2 0 824,839 0
MARATHON PETE CORP COM 56585A102   645,701 4,789 SH   DFND 3 244 0 4,545
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14,851,244 1,060,046 SH   DFND 2 0 958,396 101,650
MARKEL CORP COM 570535104   5,169,678 4,047 SH   OTR 1 0 3,976 71
MARKEL CORP COM 570535104   47,142,816 36,905 SH   DFND 2 0 36,905 0
MARSH & MCLENNAN COS INC COM 571748102   15,557,436 93,410 SH   DFND 1 0 93,410 0
MARSH & MCLENNAN COS INC COM 571748102   706,838 4,244 SH   DFND 3 1,859 0 2,385
MARSH & MCLENNAN COS INC COM 571748102   33,610,956 201,807 SH   DFND 2 0 201,807 0
MARSH & MCLENNAN COS INC COM 571748102   999 6 SH   OTR 1 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106   553,539 1,559 SH   DFND 2 0 1,559 0
MARTIN MARIETTA MATLS INC COM 573284106   1,065,890 3,002 SH   DFND 3 1,950 0 1,052
MASTERCARD INCORPORATED CL A 57636Q104   2,180 6 SH   OTR 1 0 6 0
MASTERCARD INCORPORATED CL A 57636Q104   53,439,077 147,049 SH   DFND 2 0 134,137 12,912
MASTERCARD INCORPORATED CL A 57636Q104   1,109,491 3,053 SH   DFND 1 0 3,053 0
MCCORMICK & CO INC COM NON VTG 579780206   567,492 6,820 SH   DFND 3 6,592 0 228
MCDONALDS CORP COM 580135101   34,587,477 123,699 SH   DFND 1 0 123,699 0
MCDONALDS CORP COM 580135101   7,944,000 28,411 SH   DFND 3 16,325 855 11,231
MCDONALDS CORP COM 580135101   1,398 5 SH   OTR 1 0 5 0
MCDONALDS CORP COM 580135101   3,742,300 13,384 SH   DFND 2 0 13,384 0
MCKESSON CORP COM 58155Q103   212,918 598 SH   DFND 3 160 0 438
MEDPACE HLDGS INC COM 58506Q109   847,917 4,509 SH   DFND 1 0 4,509 0
MEDPACE HLDGS INC COM 58506Q109   1,881 10 SH   OTR 1 0 10 0
MEDPACE HLDGS INC COM 58506Q109   42,178,111 224,292 SH   DFND 2 0 204,964 19,328
MEDTRONIC PLC SHS G5960L103   137,860 1,710 SH   OTR 1 0 1,710 0
MEDTRONIC PLC SHS G5960L103   57,899,027 718,172 SH   DFND 1 0 718,172 0
MEDTRONIC PLC SHS G5960L103   78,870,868 978,304 SH   DFND 2 0 815,429 162,875
MEDTRONIC PLC SHS G5960L103   9,967,373 123,634 SH   DFND 3 104,820 0 18,814
MERCK & CO INC COM 58933Y105   78,810,627 740,771 SH   DFND 2 0 647,467 93,304
MERCK & CO INC COM 58933Y105   19,902,696 187,073 SH   DFND 3 166,649 2,945 17,479
MERCK & CO INC COM 58933Y105   50,086,178 470,779 SH   DFND 1 0 470,779 0
MERCK & CO INC COM 58933Y105   107,454 1,010 SH   OTR 1 0 1,010 0
META PLATFORMS INC CL A 30303M102   189,667,437 894,911 SH   DFND 2 0 867,382 27,529
META PLATFORMS INC CL A 30303M102   1,035,327 4,885 SH   DFND 1 0 4,885 0
META PLATFORMS INC CL A 30303M102   14,800,830 69,835 SH   DFND 3 65,296 294 4,245
META PLATFORMS INC CL A 30303M102   7,947,750 37,500 SH   OTR 1 0 36,841 659
METLIFE INC COM 59156R108   11,068,046 191,026 SH   DFND 3 187,138 0 3,888
METLIFE INC COM 59156R108   51,492,842 888,727 SH   DFND 1 0 888,727 0
METLIFE INC COM 59156R108   152,440 2,631 SH   OTR 1 0 2,631 0
METLIFE INC COM 59156R108   86,131,750 1,486,568 SH   DFND 2 0 1,232,262 254,306
METTLER TOLEDO INTERNATIONAL COM 592688105   944,140 617 SH   DFND 1 0 617 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,803,019 29,279 SH   DFND 2 0 26,704 2,575
MGM RESORTS INTERNATIONAL COM 552953101   607,932 13,686 SH   DFND 3 13,176 0 510
MICROCHIP TECHNOLOGY INC. COM 595017104   522,787 6,240 SH   DFND 3 1,720 0 4,520
MICRON TECHNOLOGY INC COM 595112103   430,345 7,132 SH   DFND 3 6,000 0 1,132
MICROSOFT CORP COM 594918104   371,579,780 1,288,865 SH   DFND 2 0 1,163,999 124,866
MICROSOFT CORP COM 594918104   63,598,115 220,597 SH   DFND 3 169,477 1,537 49,583
MICROSOFT CORP COM 594918104   79,374,468 275,319 SH   DFND 1 0 275,319 0
MICROSOFT CORP COM 594918104   6,732,670 23,353 SH   OTR 1 0 22,956 397
MIDDLEBY CORP COM 596278101   8,141,547 55,532 SH   DFND 2 0 50,600 4,932
MIDDLEBY CORP COM 596278101   490,557 3,346 SH   DFND 3 1,691 0 1,655
MODERNA INC COM 60770K107   72,764,668 473,790 SH   DFND 2 0 468,068 5,722
MODERNA INC COM 60770K107   3,305,656 21,524 SH   OTR 1 0 21,146 378
MOLINA HEALTHCARE INC COM 60855R100   915,351 3,422 SH   DFND 2 0 3,422 0
MOLSON COORS BEVERAGE CO CL B 60871R209   633,959 12,267 SH   DFND 3 235 0 12,032
MONARCH CASINO & RESORT INC COM 609027107   13,531,114 182,483 SH   DFND 2 0 165,010 17,473
MONDELEZ INTL INC CL A 609207105   945,612 13,563 SH   DFND 3 786 0 12,777
MONSTER BEVERAGE CORP NEW COM 61174X109   60,100,708 1,112,770 SH   DFND 2 0 1,014,262 98,508
MONSTER BEVERAGE CORP NEW COM 61174X109   1,255,300 23,242 SH   DFND 1 0 23,242 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,484 46 SH   OTR 1 0 46 0
MOODYS CORP COM 615369105   819,522 2,678 SH   DFND 3 2,600 0 78
MORGAN STANLEY COM NEW 617446448   2,729,000 31,082 SH   DFND 3 18,416 0 12,666
MORGAN STANLEY COM NEW 617446448   43,428,338 494,628 SH   DFND 2 0 484,413 10,215
MOTOROLA SOLUTIONS INC COM NEW 620076307   292,711 1,023 SH   DFND 3 0 0 1,023
MPLX LP COM UNIT REP LTD 55336V100   32,360,125 939,336 SH   DFND 1 0 939,336 0
MPLX LP COM UNIT REP LTD 55336V100   64,904 1,884 SH   OTR 1 0 1,884 0
MPLX LP COM UNIT REP LTD 55336V100   22,650,117 657,478 SH   DFND 2 0 359,961 297,517
MSC INDL DIRECT INC CL A 553530106   31,895,976 379,714 SH   DFND 1 0 379,714 0
MSC INDL DIRECT INC CL A 553530106   187,236 2,229 SH   OTR 1 0 2,229 0
MSC INDL DIRECT INC CL A 553530106   76,164,228 906,717 SH   DFND 2 0 692,552 214,165
MUELLER INDS INC COM 624756102   2,884,384 39,254 SH   DFND 2 0 35,419 3,835
NETAPP INC COM 64110D104   103,182 1,616 SH   OTR 1 0 1,616 0
NETAPP INC COM 64110D104   67,460,398 1,056,545 SH   DFND 2 0 868,291 188,254
NETAPP INC COM 64110D104   24,246,271 379,738 SH   DFND 1 0 379,738 0
NEW MTN FIN CORP COM 647551100   1,207,313 99,204 SH   DFND 2 0 99,204 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,946,051 11,271 SH   OTR 1 0 11,073 198
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,888,230 184,688 SH   DFND 2 0 177,586 7,102
NEXTERA ENERGY INC COM 65339F101   141,211 1,832 SH   OTR 1 0 1,832 0
NEXTERA ENERGY INC COM 65339F101   44,371,025 575,649 SH   DFND 1 0 575,649 0
NEXTERA ENERGY INC COM 65339F101   11,652,800 151,178 SH   DFND 3 141,202 1,000 8,976
NEXTERA ENERGY INC COM 65339F101   123,934,697 1,607,871 SH   DFND 2 0 1,414,570 193,301
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,051,776 50,235 SH   DFND 2 0 50,235 0
NICE LTD SPONSORED ADR 653656108   25,816,961 112,792 SH   SOLE   112,792 0 0
NIKE INC CL B 654106103   24,745,318 201,772 SH   DFND 2 0 201,772 0
NIKE INC CL B 654106103   1,964,080 16,015 SH   DFND 3 8,477 1,920 5,618
NISOURCE INC COM 65473P105   88,326 3,159 SH   OTR 1 0 3,159 0
NISOURCE INC COM 65473P105   4,487,217 160,487 SH   DFND 3 160,096 0 391
NISOURCE INC COM 65473P105   52,141,821 1,864,872 SH   DFND 2 0 1,541,325 323,547
NISOURCE INC COM 65473P105   24,004,583 858,533 SH   DFND 1 0 858,533 0
NMI HLDGS INC CL A 629209305   24,461,086 1,095,436 SH   DFND 2 0 1,095,436 0
NORDSON CORP COM 655663102   7,092,094 31,909 SH   DFND 2 0 30,907 1,002
NORFOLK SOUTHN CORP COM 655844108   1,683,068 7,939 SH   DFND 3 5,931 825 1,183
NOVARTIS AG SPONSORED ADR 66987V109   580,060 6,305 SH   DFND 3 5,305 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   228,160 2,480 SH   OTR 1 0 2,480 0
NOVO-NORDISK A S ADR 670100205   2,218,252 13,939 SH   DFND 3 12,049 0 1,890
NOVO-NORDISK A S ADR 670100205   1,910 12 SH   OTR 1 0 12 0
NUCOR CORP COM 670346105   377,370 2,443 SH   DFND 3 1,649 0 794
NUTRIEN LTD COM 67077M108   26,823,797 363,220 SH   DFND 1 0 363,220 0
NUTRIEN LTD COM 67077M108   57,216,321 774,764 SH   DFND 2 0 592,104 182,660
NUTRIEN LTD COM 67077M108   136,032 1,842 SH   OTR 1 0 1,842 0
NVIDIA CORPORATION COM 67066G104   2,122,441 7,641 SH   DFND 3 2,459 0 5,182
NVR INC COM 62944T105   38,565,127 6,921 SH   DFND 2 0 6,921 0
NVR INC COM 62944T105   7,739,772 1,389 SH   DFND 3 1,383 6 0
NVR INC COM 62944T105   4,050,982 727 SH   OTR 1 0 714 13
OCCIDENTAL PETE CORP COM 674599105   4,344,067 69,583 SH   OTR 1 0 68,363 1,220
OCCIDENTAL PETE CORP COM 674599105   37,097,904 594,232 SH   DFND 2 0 594,232 0
OCCIDENTAL PETE CORP COM 674599105   7,733,267 123,871 SH   DFND 3 121,878 585 1,408
OLD DOMINION FREIGHT LINE IN COM 679580100   30,545,740 89,619 SH   DFND 2 0 89,039 580
OLIN CORP COM PAR $1 680665205   25,284,524 455,577 SH   DFND 2 0 455,577 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,653,690 218,393 SH   DFND 2 0 197,606 20,787
OMNICOM GROUP INC COM 681919106   94,057 997 SH   OTR 1 0 997 0
OMNICOM GROUP INC COM 681919106   40,964,409 434,221 SH   DFND 2 0 332,967 101,254
OMNICOM GROUP INC COM 681919106   1,730,384 18,342 SH   DFND 3 515 0 17,827
OMNICOM GROUP INC COM 681919106   30,241,064 320,554 SH   DFND 1 0 320,554 0
ON SEMICONDUCTOR CORP COM 682189105   1,593,386 19,356 SH   OTR 1 0 19,016 340
ON SEMICONDUCTOR CORP COM 682189105   20,077,683 243,898 SH   DFND 2 0 243,898 0
ORACLE CORP COM 68389X105   3,886,286 41,824 SH   DFND 3 33,987 50 7,787
ORANGE SPONSORED ADR 684060106   152,561 12,788 SH   OTR 1 0 12,788 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,046,214 24,790 SH   DFND 2 0 24,012 778
OWENS & MINOR INC NEW COM 690732102   10,888,784 748,370 SH   DFND 2 0 675,105 73,265
PACCAR INC COM 693718108   952 13 SH   OTR 1 0 13 0
PACCAR INC COM 693718108   32,621,141 445,644 SH   DFND 2 0 439,373 6,271
PACKAGING CORP AMER COM 695156109   12,241,335 88,175 SH   DFND 2 0 88,175 0
PAPA JOHNS INTL INC COM 698813102   2,989,857 39,902 SH   DFND 2 0 36,192 3,710
PARK HOTELS & RESORTS INC COM 700517105   12,879,577 1,042,037 SH   DFND 2 0 943,471 98,566
PATHWARD FINANCIAL INC COM 59100U108   11,895,971 286,719 SH   DFND 2 0 258,760 27,959
PATRICK INDS INC COM 703343103   13,663,877 198,574 SH   DFND 2 0 179,201 19,373
PAYCHEX INC COM 704326107   946,399 8,259 SH   DFND 3 1,244 0 7,015
PAYCHEX INC COM 704326107   2,979 26 SH   OTR 1 0 26 0
PAYCHEX INC COM 704326107   12,563,648 109,640 SH   DFND 1 0 109,640 0
PAYCHEX INC COM 704326107   50,467,269 440,416 SH   DFND 2 0 402,923 37,493
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,988,488 50,134 SH   OTR 1 0 49,247 887
PENNYMAC FINL SVCS INC NEW COM 70932M107   40,463,506 678,804 SH   DFND 2 0 647,979 30,825
PEPSICO INC COM 713448108   912 5 SH   OTR 1 0 5 0
PEPSICO INC COM 713448108   13,846,050 75,952 SH   DFND 1 0 75,952 0
PEPSICO INC COM 713448108   8,727,248 47,873 SH   DFND 3 38,895 600 8,378
PEPSICO INC COM 713448108   25,043,098 137,373 SH   DFND 2 0 137,373 0
PERKINELMER INC COM 714046109   272,650 2,046 SH   DFND 3 533 0 1,513
PFIZER INC COM 717081103   7,121,110 174,537 SH   DFND 3 138,181 1,740 34,616
PFIZER INC COM 717081103   80,215,738 1,966,072 SH   DFND 2 0 1,712,755 253,317
PFIZER INC COM 717081103   103,877 2,546 SH   OTR 1 0 2,546 0
PFIZER INC COM 717081103   27,440,203 672,554 SH   DFND 1 0 672,554 0
PHILIP MORRIS INTL INC COM 718172109   76,316,257 784,743 SH   DFND 2 0 557,608 227,135
PHILIP MORRIS INTL INC COM 718172109   43,263,997 444,874 SH   DFND 1 0 444,874 0
PHILIP MORRIS INTL INC COM 718172109   226,301 2,327 SH   OTR 1 0 2,327 0
PHILIP MORRIS INTL INC COM 718172109   9,944,688 102,259 SH   DFND 3 91,362 1,145 9,752
PHILLIPS 66 COM 718546104   869,435 8,576 SH   DFND 3 7,451 0 1,125
PHYSICIANS RLTY TR COM 71943U104   15,169,731 1,016,057 SH   DFND 2 0 918,694 97,363
PINNACLE WEST CAP CORP COM 723484101   91,126 1,150 SH   OTR 1 0 1,150 0
PINNACLE WEST CAP CORP COM 723484101   22,884,195 288,796 SH   DFND 1 0 288,796 0
PINNACLE WEST CAP CORP COM 723484101   38,340,670 483,855 SH   DFND 2 0 369,391 114,464
PNC FINL SVCS GROUP INC COM 693475105   72,066 567 SH   OTR 1 0 567 0
PNC FINL SVCS GROUP INC COM 693475105   21,472,401 168,941 SH   DFND 1 0 168,941 0
PNC FINL SVCS GROUP INC COM 693475105   30,217,262 237,744 SH   DFND 2 0 182,538 55,206
PNC FINL SVCS GROUP INC COM 693475105   5,138,399 40,428 SH   DFND 3 31,006 0 9,422
POOL CORP COM 73278L105   5,211,252 15,218 SH   DFND 2 0 14,740 478
PPG INDS INC COM 693506107   2,469,360 18,486 SH   DFND 2 0 18,486 0
PPG INDS INC COM 693506107   18,671,679 139,779 SH   DFND 1 0 139,779 0
PPG INDS INC COM 693506107   1,202 9 SH   OTR 1 0 9 0
PPL CORP COM 69351T106   594,873 21,406 SH   DFND 3 1,250 0 20,156
PREMIER INC CL A 74051N102   12,966,030 400,557 SH   DFND 2 0 361,882 38,675
PRICE T ROWE GROUP INC COM 74144T108   677 6 SH   OTR 1 0 6 0
PRICE T ROWE GROUP INC COM 74144T108   10,338,705 91,574 SH   DFND 1 0 91,574 0
PRICE T ROWE GROUP INC COM 74144T108   1,861,382 16,487 SH   DFND 2 0 16,487 0
PRICE T ROWE GROUP INC COM 74144T108   551,178 4,882 SH   DFND 3 716 0 4,166
PROCTER AND GAMBLE CO COM 742718109   21,206,614 142,623 SH   DFND 1 0 142,623 0
PROCTER AND GAMBLE CO COM 742718109   1,338 9 SH   OTR 1 0 9 0
PROCTER AND GAMBLE CO COM 742718109   18,431,612 123,960 SH   DFND 3 91,271 1,380 31,309
PROCTER AND GAMBLE CO COM 742718109   3,375,263 22,700 SH   DFND 2 0 22,700 0
PROGRESSIVE CORP COM 743315103   3,252,183 22,733 SH   DFND 2 0 22,733 0
PROLOGIS INC. COM 74340W103   456,658 3,660 SH   DFND 3 225 0 3,435
PROLOGIS INC. COM 74340W103   32,214,242 258,189 SH   DFND 2 0 258,189 0
PROLOGIS INC. COM 74340W103   624 5 SH   OTR 1 0 5 0
PROLOGIS INC. COM 74340W103   10,895,291 87,323 SH   DFND 1 0 87,323 0
PTC INC COM 69370C100   1,262,424 9,845 SH   DFND 2 0 9,845 0
QUALCOMM INC COM 747525103   35,526,820 278,467 SH   DFND 2 0 257,536 20,931
QUALCOMM INC COM 747525103   2,041 16 SH   OTR 1 0 16 0
QUALCOMM INC COM 747525103   576,406 4,518 SH   DFND 1 0 4,518 0
QUALCOMM INC COM 747525103   1,755,501 13,760 SH   DFND 3 1,843 0 11,917
RAMBUS INC DEL COM 750917106   16,522,738 322,332 SH   DFND 2 0 291,857 30,475
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,153,761 379,391 SH   DFND 1 0 379,391 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,783,826 1,233,369 SH   DFND 2 0 1,122,287 111,082
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,084 1,022 SH   OTR 1 0 1,022 0
RBC BEARINGS INC COM 75524B104   3,791,870 16,293 SH   DFND 2 0 14,687 1,606
REALTY INCOME CORP COM 756109104   52,680,530 831,973 SH   DFND 2 0 604,523 227,450
REALTY INCOME CORP COM 756109104   144,370 2,280 SH   OTR 1 0 2,280 0
REALTY INCOME CORP COM 756109104   24,408,277 385,475 SH   DFND 1 0 385,475 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,782,035 10,836 SH   OTR 1 0 10,645 191
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,525,558 21,522 SH   DFND 3 21,413 109 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   58,506,425 227,882 SH   DFND 2 0 227,882 0
REPUBLIC SVCS INC COM 760759100   287,748 2,128 SH   DFND 3 599 0 1,529
REPUBLIC SVCS INC COM 760759100   1,837,910 13,592 SH   DFND 2 0 13,592 0
REPUBLIC SVCS INC COM 760759100   676 5 SH   OTR 1 0 5 0
REPUBLIC SVCS INC COM 760759100   12,231,460 90,456 SH   DFND 1 0 90,456 0
RESTAURANT BRANDS INTL INC COM 76131D103   98,951,536 1,473,809 SH   DFND 2 0 1,106,949 366,860
RESTAURANT BRANDS INTL INC COM 76131D103   245,598 3,658 SH   OTR 1 0 3,658 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,082,950 448,063 SH   DFND 1 0 448,063 0
RESTAURANT BRANDS INTL INC COM 76131D103   209,678 3,123 SH   DFND 3 1,708 0 1,415
RIO TINTO PLC SPONSORED ADR 767204100   27,486,922 400,684 SH   SOLE   400,684 0 0
ROLLINS INC COM 775711104   1,201 32 SH   OTR 1 0 32 0
ROLLINS INC COM 775711104   577,924 15,399 SH   DFND 1 0 15,399 0
ROLLINS INC COM 775711104   31,878,920 849,425 SH   DFND 2 0 780,915 68,510
RUSH ENTERPRISES INC CL A 781846209   8,495,378 155,593 SH   DFND 2 0 140,859 14,734
RXO INC COMMON STOCK 74982T103   5,899,070 300,360 SH   DFND 2 0 271,685 28,675
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,974,713 77,730 SH   DFND 2 0 69,765 7,965
SALESFORCE INC COM 79466L302   4,879,027 24,422 SH   OTR 1 0 23,993 429
SALESFORCE INC COM 79466L302   141,965,066 710,607 SH   DFND 2 0 700,808 9,799
SANOFI SPONSORED ADR 80105N105   257,298 4,728 SH   OTR 1 0 4,728 0
SCHLUMBERGER LTD COM STK 806857108   1,680,546 34,227 SH   DFND 3 33,179 0 1,048
SCHWAB CHARLES CORP COM 808513105   1,324,795 25,292 SH   DFND 3 5,332 0 19,960
SCORPIO TANKERS INC SHS Y7542C130   1,268,946 22,535 SH   DFND 3 22,535 0 0
SELECTIVE INS GROUP INC COM 816300107   14,025,522 147,126 SH   DFND 2 0 132,534 14,592
SEMPRA COM 816851109   2,203,308 14,576 SH   DFND 2 0 14,576 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,236,845 24,727 SH   DFND 2 0 24,727 0
SHELL PLC SPON ADS 780259305   988,365 17,177 SH   DFND 2 0 17,177 0
SHERWIN WILLIAMS CO COM 824348106   1,936,618 8,616 SH   DFND 3 8,144 0 472
SHUTTERSTOCK INC COM 825690100   10,918,024 150,386 SH   DFND 2 0 145,698 4,688
SIMON PPTY GROUP INC NEW COM 828806109   2,559,186 22,856 SH   OTR 1 0 22,456 400
SIMON PPTY GROUP INC NEW COM 828806109   22,031,217 196,760 SH   DFND 2 0 196,760 0
SIMPSON MFG INC COM 829073105   11,791,124 107,544 SH   DFND 2 0 104,171 3,373
SITIO ROYALTIES CORP CLASS A COM 82983N108   23,007,184 1,018,017 SH   DFND 2 0 965,170 52,847
SKYWORKS SOLUTIONS INC COM 83088M102   304,270 2,579 SH   DFND 2 0 2,579 0
SOUTHERN CO COM 842587107   699,557 10,054 SH   DFND 3 5,764 1,500 2,790
SOUTHERN MO BANCORP INC COM 843380106   10,002,499 267,375 SH   DFND 2 0 241,233 26,142
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,877,204 48,963 SH   DFND 2 0 48,963 0
STANLEY BLACK & DECKER INC COM 854502101   793,632 9,849 SH   DFND 3 286 0 9,563
STARBUCKS CORP COM 855244109   2,152,575 20,672 SH   OTR 1 0 20,314 358
STARBUCKS CORP COM 855244109   788,368 7,571 SH   DFND 1 0 7,571 0
STARBUCKS CORP COM 855244109   68,417,679 657,041 SH   DFND 2 0 622,919 34,122
STARBUCKS CORP COM 855244109   6,896,634 66,231 SH   DFND 3 58,722 220 7,289
STATE STR CORP COM 857477103   1,413,359 18,673 SH   DFND 3 1,626 0 17,047
STRYKER CORPORATION COM 863667101   1,644,307 5,760 SH   DFND 3 5,050 0 710
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,202,837 474,823 SH   DFND 2 0 428,944 45,879
SYNOPSYS INC COM 871607107   62,501,044 161,815 SH   DFND 2 0 158,625 3,190
SYSCO CORP COM 871829107   1,225,949 15,874 SH   DFND 3 1,951 0 13,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,985,812 214,855 SH   DFND 1 0 214,855 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,393,630 670,755 SH   DFND 2 0 504,356 166,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   836,715 8,995 SH   DFND 3 249 0 8,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,478,270 359,904 SH   SOLE   359,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,808 1,718 SH   OTR 1 0 1,718 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,291,947 69,505 SH   DFND 2 0 67,325 2,180
TARGET CORP COM 87612E106   2,109,298 12,735 SH   DFND 3 3,834 0 8,901
TC ENERGY CORP COM 87807B107   217,118 5,580 SH   DFND 2 0 5,580 0
TESLA INC COM 88160R101   29,497,078 142,182 SH   DFND 2 0 142,182 0
TESLA INC COM 88160R101   2,949,251 14,216 SH   OTR 1 0 13,963 253
TEXAS INSTRS INC COM 882508104   179,500 965 SH   OTR 1 0 965 0
TEXAS INSTRS INC COM 882508104   4,627,929 24,880 SH   DFND 3 13,414 0 11,466
TEXAS INSTRS INC COM 882508104   145,528,830 782,371 SH   DFND 2 0 672,268 110,103
TEXAS INSTRS INC COM 882508104   38,304,295 205,926 SH   DFND 1 0 205,926 0
THE CIGNA GROUP COM 125523100   1,084,469 4,244 SH   DFND 3 3,639 0 605
THERMO FISHER SCIENTIFIC INC COM 883556102   93,710,269 162,587 SH   DFND 2 0 159,887 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102   5,126,235 8,894 SH   DFND 3 7,153 218 1,523
THERMO FISHER SCIENTIFIC INC COM 883556102   2,393,665 4,153 SH   OTR 1 0 4,081 72
TJX COS INC NEW COM 872540109   1,332 17 SH   OTR 1 0 17 0
TJX COS INC NEW COM 872540109   3,058,783 39,035 SH   DFND 3 34,268 0 4,767
TJX COS INC NEW COM 872540109   28,249,564 360,510 SH   DFND 2 0 326,701 33,809
TJX COS INC NEW COM 872540109   655,481 8,365 SH   DFND 1 0 8,365 0
T-MOBILE US INC COM 872590104   2,667,373 18,416 SH   OTR 1 0 18,092 324
T-MOBILE US INC COM 872590104   46,897,019 323,785 SH   DFND 2 0 321,013 2,772
TORO CO COM 891092108   14,659,225 131,875 SH   DFND 2 0 127,760 4,115
TORONTO DOMINION BK ONT COM NEW 891160509   4,859,268 81,123 SH   DFND 3 8,588 0 72,535
TOTALENERGIES SE SPONSORED ADS 89151E109   13,926,116 235,836 SH   DFND 1 0 235,836 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,661,088 45,065 SH   DFND 2 0 45,065 0
TOTALENERGIES SE SPONSORED ADS 89151E109   271,689 4,601 SH   OTR 1 0 4,601 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,670,354 9,079 SH   DFND 3 8,853 0 226
TRAVELERS COMPANIES INC COM 89417E109   662,328 3,864 SH   DFND 3 330 0 3,534
TRAVELERS COMPANIES INC COM 89417E109   31,591,720 184,305 SH   DFND 1 0 184,305 0
TRAVELERS COMPANIES INC COM 89417E109   1,714 10 SH   OTR 1 0 10 0
TRAVELERS COMPANIES INC COM 89417E109   32,449,799 189,311 SH   DFND 2 0 189,311 0
TREX CO INC COM 89531P105   33,310,965 684,425 SH   DFND 2 0 630,539 53,886
TREX CO INC COM 89531P105   582,775 11,974 SH   DFND 1 0 11,974 0
TREX CO INC COM 89531P105   1,363 28 SH   OTR 1 0 28 0
TRUIST FINL CORP COM 89832Q109   65,984 1,935 SH   OTR 1 0 1,935 0
TRUIST FINL CORP COM 89832Q109   2,309,559 67,729 SH   DFND 3 66,478 0 1,251
TRUIST FINL CORP COM 89832Q109   19,891,042 583,315 SH   DFND 1 0 583,315 0
TRUIST FINL CORP COM 89832Q109   30,479,433 893,825 SH   DFND 2 0 683,249 210,576
TTEC HLDGS INC COM 89854H102   3,586,738 96,340 SH   DFND 2 0 93,315 3,025
UBER TECHNOLOGIES INC COM 90353T100   3,125,271 98,589 SH   OTR 1 0 96,973 1,616
UBER TECHNOLOGIES INC COM 90353T100   33,135,915 1,045,297 SH   DFND 2 0 1,045,297 0
UGI CORP NEW COM 902681105   413,401 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   749,751 1,374 SH   DFND 1 0 1,374 0
ULTA BEAUTY INC COM 90384S303   39,502,688 72,393 SH   DFND 2 0 66,407 5,986
ULTA BEAUTY INC COM 90384S303   1,637 3 SH   OTR 1 0 3 0
UNION PAC CORP COM 907818108   41,566,027 206,529 SH   DFND 2 0 192,407 14,122
UNION PAC CORP COM 907818108   1,409 7 SH   OTR 1 0 7 0
UNION PAC CORP COM 907818108   6,463,867 32,117 SH   DFND 3 28,579 43 3,495
UNION PAC CORP COM 907818108   639,001 3,175 SH   DFND 1 0 3,175 0
UNITED PARCEL SERVICE INC CL B 911312106   50,095,590 258,238 SH   DFND 2 0 198,335 59,903
UNITED PARCEL SERVICE INC CL B 911312106   118,334 610 SH   OTR 1 0 610 0
UNITED PARCEL SERVICE INC CL B 911312106   42,099,710 217,020 SH   DFND 1 0 217,020 0
UNITED PARCEL SERVICE INC CL B 911312106   10,166,628 52,408 SH   DFND 3 45,158 0 7,250
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,277,431 14,634 SH   OTR 1 0 14,378 256
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,154,646 134,643 SH   DFND 2 0 134,643 0
UNITEDHEALTH GROUP INC COM 91324P102   156,995,816 332,203 SH   DFND 2 0 303,255 28,948
UNITEDHEALTH GROUP INC COM 91324P102   16,858,703 35,673 SH   DFND 3 33,173 298 2,202
UNITEDHEALTH GROUP INC COM 91324P102   85,539 181 SH   OTR 1 0 181 0
UNITEDHEALTH GROUP INC COM 91324P102   63,299,177 133,941 SH   DFND 1 0 133,941 0
UNIVERSAL DISPLAY CORP COM 91347P105   62,480,779 402,764 SH   DFND 2 0 393,429 9,335
UNIVERSAL DISPLAY CORP COM 91347P105   397,133 2,560 SH   DFND 3 2,469 0 91
UNIVERSAL HLTH SVCS INC CL B 913903100   2,635,164 20,733 SH   OTR 1 0 20,367 366
UNIVERSAL HLTH SVCS INC CL B 913903100   27,187,071 213,903 SH   DFND 2 0 213,903 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,334,514 41,971 SH   DFND 3 41,763 208 0
US BANCORP DEL COM NEW 902973304   105,554 2,928 SH   OTR 1 0 2,928 0
US BANCORP DEL COM NEW 902973304   8,769,307 243,254 SH   DFND 3 201,365 0 41,889
US BANCORP DEL COM NEW 902973304   42,139,890 1,168,929 SH   DFND 1 0 1,168,929 0
US BANCORP DEL COM NEW 902973304   46,463,475 1,288,862 SH   DFND 2 0 1,000,535 288,327
VAIL RESORTS INC COM 91879Q109   36,827,968 157,600 SH   DFND 2 0 122,755 34,845
VAIL RESORTS INC COM 91879Q109   36,504,555 156,216 SH   DFND 1 0 156,216 0
VAIL RESORTS INC COM 91879Q109   82,723 354 SH   OTR 1 0 354 0
VANDA PHARMACEUTICALS INC COM 921659108   4,797,610 706,570 SH   DFND 2 0 634,165 72,405
VEEVA SYS INC CL A COM 922475108   1,287 7 SH   OTR 1 0 7 0
VEEVA SYS INC CL A COM 922475108   35,459,891 192,937 SH   DFND 2 0 177,814 15,123
VEEVA SYS INC CL A COM 922475108   620,659 3,377 SH   DFND 1 0 3,377 0
VENTAS INC COM 92276F100   3,895,951 89,872 SH   OTR 1 0 88,267 1,605
VENTAS INC COM 92276F100   6,329,664 146,013 SH   DFND 3 145,044 717 252
VENTAS INC COM 92276F100   34,391,202 793,338 SH   DFND 2 0 793,338 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,452,158 217,335 SH   DFND 3 166,555 2,670 48,110
VERIZON COMMUNICATIONS INC COM 92343V104   57,126,299 1,468,920 SH   DFND 2 0 1,123,511 345,409
VERIZON COMMUNICATIONS INC COM 92343V104   36,625,669 941,776 SH   DFND 1 0 941,776 0
VERIZON COMMUNICATIONS INC COM 92343V104   134,871 3,468 SH   OTR 1 0 3,468 0
VERTEX PHARMACEUTICALS INC COM 92532F100   536,879 1,704 SH   DFND 1 0 1,704 0
VERTEX PHARMACEUTICALS INC COM 92532F100   120,417,233 382,192 SH   DFND 2 0 372,217 9,975
VERTEX PHARMACEUTICALS INC COM 92532F100   2,363,340 7,501 SH   OTR 1 0 7,369 132
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   32,720,772 1,168,599 SH   DFND 2 0 1,118,715 49,884
VIRTUS INVT PARTNERS INC COM 92828Q109   1,699,421 8,926 SH   DFND 2 0 8,012 914
VISA INC COM CL A 92826C839   78,312,629 347,346 SH   DFND 2 0 328,813 18,533
VISA INC COM CL A 92826C839   13,899,834 61,651 SH   DFND 3 56,166 694 4,791
VISA INC COM CL A 92826C839   970,605 4,305 SH   DFND 1 0 4,305 0
VISA INC COM CL A 92826C839   2,646,900 11,740 SH   OTR 1 0 11,534 206
VMWARE INC CL A COM 928563402   843,112 6,753 SH   DFND 1 0 6,753 0
VMWARE INC CL A COM 928563402   45,385,597 363,521 SH   DFND 2 0 333,969 29,552
VMWARE INC CL A COM 928563402   1,873 15 SH   OTR 1 0 15 0
VONTIER CORPORATION COM 928881101   13,045,254 477,149 SH   DFND 2 0 431,501 45,648
WALGREENS BOOTS ALLIANCE INC COM 931427108   406,834 11,765 SH   DFND 3 7,390 0 4,375
WALMART INC COM 931142103   11,628,497 78,864 SH   DFND 3 71,429 0 7,435
WALMART INC COM 931142103   50,366,561 341,584 SH   DFND 2 0 264,453 77,131
WALMART INC COM 931142103   112,947 766 SH   OTR 1 0 766 0
WALMART INC COM 931142103   58,566,550 397,196 SH   DFND 1 0 397,196 0
WASTE MGMT INC DEL COM 94106L109   787,948 4,829 SH   DFND 3 3,393 0 1,436
WASTE MGMT INC DEL COM 94106L109   2,314,077 14,182 SH   DFND 2 0 14,182 0
WASTE MGMT INC DEL COM 94106L109   11,906,678 72,971 SH   DFND 1 0 72,971 0
WASTE MGMT INC DEL COM 94106L109   816 5 SH   OTR 1 0 5 0
WATERS CORP COM 941848103   353,597 1,142 SH   DFND 1 0 1,142 0
WATERS CORP COM 941848103   929 3 SH   OTR 1 0 3 0
WATERS CORP COM 941848103   26,212,966 84,659 SH   DFND 2 0 78,877 5,782
WEC ENERGY GROUP INC COM 92939U106   54,310,025 572,951 SH   DFND 2 0 483,565 89,386
WEC ENERGY GROUP INC COM 92939U106   20,404,780 215,263 SH   DFND 1 0 215,263 0
WEC ENERGY GROUP INC COM 92939U106   85,406 901 SH   OTR 1 0 901 0
WEC ENERGY GROUP INC COM 92939U106   2,651,371 27,971 SH   DFND 3 15,592 0 12,379
WELLS FARGO CO NEW COM 949746101   32,281,704 863,609 SH   DFND 2 0 863,609 0
WELLS FARGO CO NEW COM 949746101   8,939,277 239,146 SH   DFND 3 181,212 1,740 56,194
WELLS FARGO CO NEW COM 949746101   3,867,970 103,477 SH   OTR 1 0 101,648 1,829
WELLTOWER INC COM 95040Q104   33,803,699 471,526 SH   DFND 2 0 348,083 123,443
WELLTOWER INC COM 95040Q104   359,740 5,018 SH   DFND 3 4,743 0 275
WELLTOWER INC COM 95040Q104   87,533 1,221 SH   OTR 1 0 1,221 0
WELLTOWER INC COM 95040Q104   22,954,923 320,197 SH   DFND 1 0 320,197 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,732 5 SH   OTR 1 0 5 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,671,675 131,820 SH   DFND 2 0 120,672 11,148
WEST PHARMACEUTICAL SVSC INC COM 955306105   897,011 2,589 SH   DFND 1 0 2,589 0
WILLIAMS COS INC COM 969457100   921,629 30,865 SH   DFND 3 0 0 30,865
WILLIS TOWERS WATSON PLC LTD SHS G96629103   478,238 2,058 SH   DFND 3 1,964 0 94
WOLVERINE WORLD WIDE INC COM 978097103   234,915 13,778 SH   DFND 3 13,778 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,073,765 11,766 SH   DFND 1 0 11,766 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   52,414,907 574,347 SH   DFND 2 0 524,556 49,791
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,190 24 SH   OTR 1 0 24 0
WP CAREY INC COM 92936U109   124,540 1,608 SH   OTR 1 0 1,608 0
WP CAREY INC COM 92936U109   26,083,998 336,785 SH   DFND 1 0 336,785 0
WP CAREY INC COM 92936U109   46,434,296 599,539 SH   DFND 2 0 438,804 160,735
XPO INC COM 983793100   9,796,713 307,107 SH   DFND 2 0 278,438 28,669
XPO INC COM 983793100   230,956 7,240 SH   DFND 3 7,240 0 0
YUM BRANDS INC COM 988498101   74,624,275 564,993 SH   DFND 2 0 534,199 30,794
YUM BRANDS INC COM 988498101   979,902 7,419 SH   DFND 1 0 7,419 0
YUM BRANDS INC COM 988498101   773,725 5,858 SH   DFND 3 4,967 0 891
YUM BRANDS INC COM 988498101   1,981 15 SH   OTR 1 0 15 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,645,233 12,734 SH   DFND 3 12,483 0 251
ZOETIS INC CL A 98978V103   56,905,004 341,895 SH   DFND 2 0 312,690 29,205
ZOETIS INC CL A 98978V103   1,146,439 6,888 SH   DFND 1 0 6,888 0
ZOETIS INC CL A 98978V103   2,330 14 SH   OTR 1 0 14 0