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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,540 43,930 SH   DFND 3 19,070 7,556 17,304
ABB LTD SPONSORED ADR 000375204 425 13,145 SH   DFND 3 9,460 0 3,685
ABBOTT LABS COM 002824100 93,831 792,759 SH   DFND 2 0 741,497 51,262
ABBOTT LABS COM 002824100 8,432 71,239 SH   DFND 3 46,563 3,341 21,335
ABBVIE INC COM 00287Y109 23,048 142,174 SH   DFND 3 109,468 2,925 29,781
ABBVIE INC COM 00287Y109 407 2,512 SH   OTR 1 0 2,512 0
ABBVIE INC COM 00287Y109 83,975 518,014 SH   DFND 1 0 518,014 0
ABBVIE INC COM 00287Y109 147,977 912,816 SH   DFND 2 0 715,446 197,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,596 126,311 SH   DFND 2 0 116,334 9,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH   OTR 1 0 7 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854 2,532 SH   DFND 1 0 2,532 0
ADIENT PLC ORD SHS G0084W101 12,182 298,800 SH   DFND 2 0 265,626 33,174
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,494 20,837 SH   DFND 3 18,214 64 2,559
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,064 105,492 SH   DFND 2 0 101,637 3,855
ADOBE SYSTEMS INCORPORATED COM 00724F101 446 978 SH   DFND 1 0 978 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   OTR 1 0 2 0
AFLAC INC COM 001055102 428 6,640 SH   DFND 3 6,050 0 590
AGILENT TECHNOLOGIES INC COM 00846U101 964 7,288 SH   DFND 3 7,009 0 279
AGILENT TECHNOLOGIES INC COM 00846U101 9,061 68,469 SH   DFND 2 0 68,469 0
AIR PRODS & CHEMS INC COM 009158106 3,246 12,990 SH   DFND 3 12,071 49 870
AIR PRODS & CHEMS INC COM 009158106 1,866 7,467 SH   OTR 1 0 7,257 210
AIR PRODS & CHEMS INC COM 009158106 25,656 102,660 SH   DFND 1 0 102,660 0
AIR PRODS & CHEMS INC COM 009158106 57,774 231,181 SH   DFND 2 0 195,279 35,902
ALAMO GROUP INC COM 011311107 13,602 94,598 SH   DFND 2 0 84,208 10,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,716 34,159 SH   DFND 2 0 34,159 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   OTR 1 0 3 0
ALIGN TECHNOLOGY INC COM 016255101 436 1,001 SH   DFND 1 0 1,001 0
ALIGN TECHNOLOGY INC COM 016255101 20,612 47,275 SH   DFND 2 0 43,369 3,906
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,676 78,179 SH   DFND 2 0 78,179 0
ALLIANT ENERGY CORP COM 018802108 1,143 18,290 SH   DFND 2 0 18,290 0
ALLIANT ENERGY CORP COM 018802108 13,036 208,643 SH   DFND 1 0 208,643 0
ALLIANT ENERGY CORP COM 018802108 1 13 SH   OTR 1 0 13 0
ALLIANT ENERGY CORP COM 018802108 1,065 17,052 SH   DFND 3 1,102 0 15,950
ALLSTATE CORP COM 020002101 610 4,405 SH   DFND 3 190 0 4,215
ALLY FINL INC COM 02005N100 46,692 1,073,884 SH   DFND 2 0 900,831 173,053
ALLY FINL INC COM 02005N100 98 2,249 SH   OTR 1 0 2,249 0
ALLY FINL INC COM 02005N100 61,947 1,424,726 SH   DFND 1 0 1,424,726 0
ALPHABET INC CAP STK CL C 02079K107 278,866 99,845 SH   DFND 2 0 96,317 3,528
ALPHABET INC CAP STK CL C 02079K107 37,367 13,379 SH   DFND 3 11,937 42 1,400
ALPHABET INC CAP STK CL C 02079K107 17,398 6,229 SH   OTR 1 0 6,042 187
ALPHABET INC CAP STK CL A 02079K305 1,343 483 SH   DFND 1 0 483 0
ALPHABET INC CAP STK CL A 02079K305 9,415 3,385 SH   DFND 3 1,326 0 2,059
ALPHABET INC CAP STK CL A 02079K305 91,821 33,013 SH   DFND 2 0 31,108 1,905
ALTRIA GROUP INC COM 02209S103 38,139 729,933 SH   DFND 1 0 729,933 0
ALTRIA GROUP INC COM 02209S103 1,844 35,284 SH   DFND 3 15,677 0 19,607
ALTRIA GROUP INC COM 02209S103 213 4,074 SH   OTR 1 0 4,074 0
ALTRIA GROUP INC COM 02209S103 71,449 1,367,449 SH   DFND 2 0 1,059,844 307,605
AMAZON COM INC COM 023135106 225,334 69,122 SH   DFND 2 0 66,685 2,437
AMAZON COM INC COM 023135106 5,969 1,831 SH   OTR 1 0 1,778 53
AMAZON COM INC COM 023135106 25,457 7,809 SH   DFND 3 6,477 31 1,301
AMCOR PLC ORD G0250X107 1 100 SH   OTR 1 0 100 0
AMCOR PLC ORD G0250X107 1,610 142,134 SH   DFND 2 0 142,134 0
AMCOR PLC ORD G0250X107 823 72,652 SH   DFND 3 64,141 0 8,511
AMCOR PLC ORD G0250X107 18,371 1,621,456 SH   DFND 1 0 1,621,456 0
AMEREN CORP COM 023608102 32,285 344,336 SH   DFND 1 0 344,336 0
AMEREN CORP COM 023608102 686 7,318 SH   DFND 3 6,201 0 1,117
AMEREN CORP COM 023608102 125 1,332 SH   OTR 1 0 1,332 0
AMEREN CORP COM 023608102 43,818 467,343 SH   DFND 2 0 366,834 100,509
AMERICAN ELEC PWR CO INC COM 025537101 230 2,304 SH   OTR 1 0 2,304 0
AMERICAN ELEC PWR CO INC COM 025537101 10,946 109,712 SH   DFND 3 108,155 0 1,557
AMERICAN ELEC PWR CO INC COM 025537101 84,288 844,823 SH   DFND 2 0 662,043 182,780
AMERICAN ELEC PWR CO INC COM 025537101 57,520 576,530 SH   DFND 1 0 576,530 0
AMERICAN EXPRESS CO COM 025816109 4,061 21,716 SH   DFND 3 8,533 0 13,183
AMERICAN EXPRESS CO COM 025816109 32,694 174,832 SH   DFND 2 0 174,832 0
AMERICAN INTL GROUP INC COM NEW 026874784 903 14,382 SH   DFND 3 9,551 0 4,831
AMERICAN TOWER CORP NEW COM 03027X100 27,144 108,048 SH   DFND 1 0 108,048 0
AMERICAN TOWER CORP NEW COM 03027X100 31,488 125,339 SH   DFND 2 0 94,538 30,801
AMERICAN TOWER CORP NEW COM 03027X100 105 418 SH   OTR 1 0 418 0
AMERICAN TOWER CORP NEW COM 03027X100 242 965 SH   DFND 3 214 0 751
AMERICAN WOODMARK CORPORATIO COM 030506109 6,026 123,112 SH   DFND 2 0 109,446 13,666
AMERICOLD RLTY TR COM 03064D108 1,199 43,022 SH   DFND 2 0 43,022 0
AMERIPRISE FINL INC COM 03076C106 23,185 77,191 SH   DFND 2 0 70,311 6,880
AMERIPRISE FINL INC COM 03076C106 530 1,766 SH   DFND 1 0 1,766 0
AMERIPRISE FINL INC COM 03076C106 1,167 3,887 SH   DFND 3 2,257 0 1,630
AMERIPRISE FINL INC COM 03076C106 2 5 SH   OTR 1 0 5 0
AMERISOURCEBERGEN CORP COM 03073E105 253 1,637 SH   DFND 3 0 0 1,637
AMETEK INC COM 031100100 1,930 14,492 SH   DFND 3 7,756 0 6,736
AMETEK INC COM 031100100 10,737 80,619 SH   DFND 2 0 80,619 0
AMGEN INC COM 031162100 63,208 261,384 SH   DFND 2 0 220,117 41,267
AMGEN INC COM 031162100 129 533 SH   OTR 1 0 533 0
AMGEN INC COM 031162100 45,019 186,166 SH   DFND 1 0 186,166 0
AMGEN INC COM 031162100 1,882 7,783 SH   DFND 3 5,132 0 2,651
ANALOG DEVICES INC COM 032654105 10,880 65,868 SH   DFND 3 60,739 0 5,129
ANALOG DEVICES INC COM 032654105 79,951 484,026 SH   DFND 1 0 484,026 0
ANALOG DEVICES INC COM 032654105 115,549 699,534 SH   DFND 2 0 547,150 152,384
ANALOG DEVICES INC COM 032654105 321 1,941 SH   OTR 1 0 1,941 0
APA CORPORATION COM 03743Q108 11,791 285,287 SH   DFND 2 0 285,287 0
APPLE INC COM 037833100 79,914 457,670 SH   DFND 1 0 457,670 0
APPLE INC COM 037833100 269,840 1,545,385 SH   DFND 2 0 1,363,052 182,333
APPLE INC COM 037833100 46,685 267,367 SH   DFND 3 196,457 2,100 68,810
APPLE INC COM 037833100 253 1,448 SH   OTR 1 0 1,448 0
APPLIED MATLS INC COM 038222105 5,922 44,934 SH   DFND 3 43,299 0 1,635
APPLIED MATLS INC COM 038222105 61,589 467,291 SH   DFND 2 0 446,648 20,643
APPLIED MATLS INC COM 038222105 2 12 SH   OTR 1 0 12 0
APPLIED MATLS INC COM 038222105 694 5,265 SH   DFND 1 0 5,265 0
ARISTA NETWORKS INC COM 040413106 1,125 8,097 SH   DFND 1 0 8,097 0
ARISTA NETWORKS INC COM 040413106 142,726 1,026,950 SH   DFND 2 0 952,806 74,144
ARISTA NETWORKS INC COM 040413106 3 18 SH   OTR 1 0 18 0
ARISTA NETWORKS INC COM 040413106 1,219 8,772 SH   DFND 3 7,421 0 1,351
ARROW ELECTRS INC COM 042735100 2,137 18,018 SH   DFND 3 3,388 0 14,630
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 40 SH   OTR 1 0 40 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 624 15,858 SH   DFND 1 0 15,858 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39,981 1,016,025 SH   DFND 2 0 930,598 85,427
ASPEN TECHNOLOGY INC COM 045327103 31 186 SH   OTR 1 0 186 0
ASPEN TECHNOLOGY INC COM 045327103 1,518 9,177 SH   DFND 2 0 9,177 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,252 606,754 SH   DFND 1 0 606,754 0
ASTRAZENECA PLC SPONSORED ADR 046353108 131,442 1,981,333 SH   DFND 2 0 1,538,366 442,967
ASTRAZENECA PLC SPONSORED ADR 046353108 367 5,533 SH   OTR 1 0 5,533 0
AT&T INC COM 00206R102 123 5,226 SH   OTR 1 0 5,226 0
AT&T INC COM 00206R102 72,396 3,063,727 SH   DFND 2 0 2,656,424 407,303
AT&T INC COM 00206R102 12,083 511,341 SH   DFND 1 0 511,341 0
AT&T INC COM 00206R102 2,442 103,341 SH   DFND 3 71,417 4,124 27,800
AUTODESK INC COM 052769106 882 4,113 SH   DFND 3 2,765 0 1,348
AUTOLIV INC COM 052800109 202 2,645 SH   DFND 3 1,950 0 695
AUTOMATIC DATA PROCESSING IN COM 053015103 13,621 59,862 SH   DFND 1 0 59,862 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,443 182,134 SH   DFND 2 0 168,098 14,036
AUTOMATIC DATA PROCESSING IN COM 053015103 3 11 SH   OTR 1 0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,892 39,080 SH   DFND 3 34,827 1,000 3,253
AXOS FINANCIAL INC COM 05465C100 38,460 829,055 SH   DFND 2 0 776,070 52,985
AXOS FINANCIAL INC COM 05465C100 4,961 106,936 SH   OTR 1 0 103,771 3,165
BANK NEW YORK MELLON CORP COM 064058100 317 6,383 SH   DFND 3 1,266 0 5,117
BANK OZK COM 06417N103 40,230 942,164 SH   DFND 2 0 882,862 59,302
BANK OZK COM 06417N103 349 8,185 SH   DFND 3 8,185 0 0
BECTON DICKINSON & CO COM 075887109 4,186 15,735 SH   DFND 3 10,650 0 5,085
BELLRING BRANDS INC COMMON STOCK 07831C103 7,612 329,823 SH   DFND 2 0 293,235 36,588
BERKLEY W R CORP COM 084423102 255 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 79,867 151 SH   DFND 3 147 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,328 32,098 SH   OTR 1 0 31,142 956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,197 62,896 SH   DFND 3 56,421 211 6,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,555 231,092 SH   DFND 2 0 231,092 0
BERRY GLOBAL GROUP INC COM 08579W103 4,236 73,087 SH   OTR 1 0 70,920 2,167
BERRY GLOBAL GROUP INC COM 08579W103 47,944 827,195 SH   DFND 2 0 803,228 23,967
BEST BUY INC COM 086516101 437 4,807 SH   DFND 3 0 0 4,807
BIOGEN INC COM 09062X103 28,788 136,693 SH   DFND 2 0 136,693 0
BIOGEN INC COM 09062X103 3,668 17,418 SH   OTR 1 0 16,900 518
BIOGEN INC COM 09062X103 5,647 26,815 SH   DFND 3 26,162 134 519
BIO-TECHNE CORP COM 09073M104 3,669 8,473 SH   DFND 3 8,304 0 169
BJS WHSL CLUB HLDGS INC COM 05550J101 10,249 151,584 SH   DFND 2 0 136,882 14,702
BK OF AMERICA CORP COM 060505104 3,300 80,066 SH   DFND 2 0 80,066 0
BK OF AMERICA CORP COM 060505104 2 56 SH   OTR 1 0 56 0
BK OF AMERICA CORP COM 060505104 5,009 121,514 SH   DFND 3 76,656 0 44,858
BK OF AMERICA CORP COM 060505104 61,361 1,488,619 SH   DFND 1 0 1,488,619 0
BLACK HILLS CORP COM 092113109 573 7,435 SH   DFND 3 0 0 7,435
BLACKBAUD INC COM 09227Q100 7,532 125,813 SH   DFND 2 0 111,849 13,964
BLACKROCK INC COM 09247X101 16,414 21,479 SH   DFND 3 20,166 16 1,297
BLACKROCK INC COM 09247X101 2,340 3,062 SH   OTR 1 0 2,970 92
BLACKROCK INC COM 09247X101 93,000 121,701 SH   DFND 2 0 115,280 6,421
BLACKROCK INC COM 09247X101 26,320 34,443 SH   DFND 1 0 34,443 0
BLACKSTONE MTG TR INC COM CL A 09257W100 543 17,084 SH   DFND 2 0 17,084 0
BLUE BIRD CORP COM 095306106 11,886 631,570 SH   DFND 2 0 561,434 70,136
BOEING CO COM 097023105 6,448 33,671 SH   DFND 3 32,008 110 1,553
BOEING CO COM 097023105 2,272 11,866 SH   OTR 1 0 11,520 346
BOEING CO COM 097023105 21,456 112,041 SH   DFND 2 0 112,041 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   OTR 1 0 1 0
BOOKING HOLDINGS INC COM 09857L108 28,571 12,166 SH   DFND 2 0 11,289 877
BOOKING HOLDINGS INC COM 09857L108 1,501 639 SH   DFND 3 542 3 94
BOOKING HOLDINGS INC COM 09857L108 526 224 SH   DFND 1 0 224 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 395 4,499 SH   DFND 2 0 4,499 0
BOSTON BEER INC CL A 100557107 3,500 9,009 SH   OTR 1 0 8,743 266
BOSTON BEER INC CL A 100557107 50,303 129,489 SH   DFND 2 0 124,059 5,430
BOSTON SCIENTIFIC CORP COM 101137107 5,822 131,456 SH   DFND 3 125,372 610 5,474
BOSTON SCIENTIFIC CORP COM 101137107 3,370 76,090 SH   OTR 1 0 73,832 2,258
BOSTON SCIENTIFIC CORP COM 101137107 26,251 592,703 SH   DFND 2 0 592,703 0
BRIGHAM MINERALS INC CL A COM 10918L103 18,009 704,843 SH   DFND 2 0 626,857 77,986
BRISTOL-MYERS SQUIBB CO COM 110122108 6,124 83,850 SH   DFND 3 44,667 1,900 37,283
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 7,025 SH   DFND 3 6,118 0 907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6,187 SH   OTR 1 0 6,187 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,836 351,900 SH   DFND 1 0 351,900 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,290 30,593 SH   DFND 2 0 30,593 0
BROADCOM INC COM 11135F101 105,105 166,918 SH   DFND 1 0 166,918 0
BROADCOM INC COM 11135F101 242,121 384,515 SH   DFND 2 0 322,756 61,759
BROADCOM INC COM 11135F101 387 615 SH   OTR 1 0 615 0
BROADCOM INC COM 11135F101 16,763 26,621 SH   DFND 3 23,159 0 3,462
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11,735 155,548 SH   DFND 2 0 138,291 17,257
BRUKER CORP COM 116794108 1 12 SH   OTR 1 0 12 0
BRUKER CORP COM 116794108 354 5,512 SH   DFND 1 0 5,512 0
BRUKER CORP COM 116794108 22,001 342,167 SH   DFND 2 0 320,445 21,722
CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH   OTR 1 0 7 0
CADENCE DESIGN SYSTEM INC COM 127387108 569 3,460 SH   DFND 1 0 3,460 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,304 166,024 SH   DFND 2 0 152,525 13,499
CAMECO CORP COM 13321L108 361 12,422 SH   DFND 2 0 12,422 0
CANNAE HLDGS INC COM 13765N107 13,769 575,639 SH   DFND 2 0 517,978 57,661
CAPITAL ONE FINL CORP COM 14040H105 494 3,759 SH   DFND 3 2,826 0 933
CARLYLE GROUP INC COM 14316J108 2,931 59,931 SH   OTR 1 0 58,141 1,790
CARLYLE GROUP INC COM 14316J108 9,962 203,682 SH   DFND 2 0 203,682 0
CARMAX INC COM 143130102 37,162 385,177 SH   DFND 2 0 385,177 0
CARMAX INC COM 143130102 7,547 78,220 SH   DFND 3 69,982 323 7,915
CARMAX INC COM 143130102 4,683 48,538 SH   OTR 1 0 47,098 1,440
CASELLA WASTE SYS INC CL A 147448104 978 11,160 SH   DFND 3 10,000 0 1,160
CASEYS GEN STORES INC COM 147528103 19,522 98,513 SH   DFND 2 0 93,559 4,954
CATERPILLAR INC COM 149123101 1,537 6,896 SH   DFND 3 588 850 5,458
CENTENE CORP DEL COM 15135B101 9,214 109,437 SH   OTR 1 0 106,195 3,242
CENTENE CORP DEL COM 15135B101 13,692 162,627 SH   DFND 3 159,754 686 2,187
CENTENE CORP DEL COM 15135B101 129,447 1,537,558 SH   DFND 2 0 1,482,956 54,602
CF INDS HLDGS INC COM 125269100 23,010 223,268 SH   DFND 2 0 223,268 0
CHARLES RIV LABS INTL INC COM 159864107 6,919 24,364 SH   DFND 2 0 24,364 0
CHARLES RIV LABS INTL INC COM 159864107 919 3,237 SH   DFND 3 3,064 0 173
CHARTER COMMUNICATIONS INC N CL A 16119P108 427 783 SH   DFND 3 582 0 201
CHARTER COMMUNICATIONS INC N CL A 16119P108 125 230 SH   DFND 2 0 230 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,086 7,857 SH   DFND 3 6,976 0 881
CHEMED CORP NEW COM 16359R103 697 1,375 SH   DFND 1 0 1,375 0
CHEMED CORP NEW COM 16359R103 36,754 72,557 SH   DFND 2 0 67,138 5,419
CHEMED CORP NEW COM 16359R103 2 4 SH   OTR 1 0 4 0
CHEVRON CORP NEW COM 166764100 151 930 SH   OTR 1 0 930 0
CHEVRON CORP NEW COM 166764100 65,977 405,187 SH   DFND 1 0 405,187 0
CHEVRON CORP NEW COM 166764100 89,806 551,535 SH   DFND 2 0 476,632 74,903
CHEVRON CORP NEW COM 166764100 18,769 115,265 SH   DFND 3 93,191 1,200 20,874
CHOICE HOTELS INTL INC COM 169905106 8,887 62,689 SH   DFND 2 0 62,689 0
CHUBB LIMITED COM H1467J104 1,758 8,217 SH   DFND 3 3,269 0 4,948
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 400 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102 1,411 14,203 SH   DFND 3 12,953 0 1,250
CIGNA CORP NEW COM 125523100 1,495 6,238 SH   DFND 3 3,673 0 2,565
CISCO SYS INC COM 17275R102 78,192 1,402,294 SH   DFND 1 0 1,402,294 0
CISCO SYS INC COM 17275R102 12,552 225,102 SH   DFND 3 181,831 0 43,271
CISCO SYS INC COM 17275R102 354 6,356 SH   OTR 1 0 6,356 0
CISCO SYS INC COM 17275R102 156,310 2,803,271 SH   DFND 2 0 2,304,781 498,490
CITIGROUP INC COM NEW 172967424 39,780 744,951 SH   DFND 2 0 744,951 0
CITIGROUP INC COM NEW 172967424 7,878 147,532 SH   DFND 3 140,454 737 6,341
CITIGROUP INC COM NEW 172967424 5,293 99,113 SH   OTR 1 0 96,149 2,964
CITIZENS FINL GROUP INC COM 174610105 812 17,906 SH   DFND 3 13,650 0 4,256
CITRIX SYS INC COM 177376100 392 3,888 SH   DFND 3 3,795 0 93
CLOROX CO DEL COM 189054109 1,026 7,378 SH   DFND 3 420 0 6,958
CME GROUP INC COM 12572Q105 3,676 15,453 SH   DFND 2 0 15,453 0
CME GROUP INC COM 12572Q105 5,693 23,935 SH   DFND 3 21,792 0 2,143
CME GROUP INC COM 12572Q105 16,027 67,382 SH   DFND 1 0 67,382 0
CME GROUP INC COM 12572Q105 1 4 SH   OTR 1 0 4 0
CMS ENERGY CORP COM 125896100 1,044 14,921 SH   DFND 2 0 14,921 0
CMS ENERGY CORP COM 125896100 302 4,319 SH   DFND 3 4,319 0 0
CMS ENERGY CORP COM 125896100 11,906 170,227 SH   DFND 1 0 170,227 0
CMS ENERGY CORP COM 125896100 1 10 SH   OTR 1 0 10 0
COCA COLA CO COM 191216100 38,316 617,995 SH   DFND 1 0 617,995 0
COCA COLA CO COM 191216100 154 2,480 SH   OTR 1 0 2,480 0
COCA COLA CO COM 191216100 55,157 889,621 SH   DFND 2 0 695,899 193,722
COCA COLA CO COM 191216100 15,357 247,695 SH   DFND 3 190,457 2,045 55,193
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 79,539 1,636,270 SH   DFND 2 0 1,347,713 288,557
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68,188 1,402,756 SH   DFND 1 0 1,402,756 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 177 3,631 SH   OTR 1 0 3,631 0
COGNEX CORP COM 192422103 10,402 134,822 SH   DFND 2 0 134,822 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,134 269,146 SH   DFND 2 0 269,146 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 4,392 SH   DFND 3 4,030 0 362
COLFAX CORP COM 194014106 11,382 286,057 SH   DFND 2 0 258,689 27,368
COLGATE PALMOLIVE CO COM 194162103 3,021 39,834 SH   DFND 3 31,619 775 7,440
COLGATE PALMOLIVE CO COM 194162103 13,861 182,787 SH   DFND 2 0 182,787 0
COLGATE PALMOLIVE CO COM 194162103 1 8 SH   OTR 1 0 8 0
COLGATE PALMOLIVE CO COM 194162103 10,347 136,446 SH   DFND 1 0 136,446 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,209 9,269 SH   DFND 2 0 9,269 0
COMCAST CORP NEW CL A 20030N101 27,774 593,209 SH   DFND 2 0 593,209 0
COMCAST CORP NEW CL A 20030N101 52,936 1,130,633 SH   DFND 1 0 1,130,633 0
COMCAST CORP NEW CL A 20030N101 2 41 SH   OTR 1 0 41 0
COMCAST CORP NEW CL A 20030N101 18,968 405,135 SH   DFND 3 379,633 796 24,706
COMFORT SYS USA INC COM 199908104 8,440 94,822 SH   DFND 2 0 84,281 10,541
COMPASS MINERALS INTL INC COM 20451N101 13,485 214,765 SH   DFND 2 0 194,074 20,691
CONCRETE PUMPING HLDGS INC COM 206704108 3,419 510,228 SH   DFND 2 0 453,726 56,502
CONOCOPHILLIPS COM 20825C104 1,616 16,164 SH   DFND 3 583 1,770 13,811
CONSOLIDATED EDISON INC COM 209115104 727 7,678 SH   DFND 3 1,432 0 6,246
CONSTELLATION BRANDS INC CL A 21036P108 5,214 22,639 SH   OTR 1 0 21,968 671
CONSTELLATION BRANDS INC CL A 21036P108 39,646 172,135 SH   DFND 2 0 172,135 0
COPART INC COM 217204106 8,351 66,555 SH   DFND 2 0 66,555 0
CORCEPT THERAPEUTICS INC COM 218352102 23,601 1,048,013 SH   DFND 2 0 962,215 85,798
CORCEPT THERAPEUTICS INC COM 218352102 1 53 SH   OTR 1 0 53 0
CORCEPT THERAPEUTICS INC COM 218352102 495 21,992 SH   DFND 1 0 21,992 0
COSTCO WHSL CORP NEW COM 22160K105 93,474 162,323 SH   DFND 2 0 153,421 8,902
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   OTR 1 0 5 0
COSTCO WHSL CORP NEW COM 22160K105 1,314 2,282 SH   DFND 1 0 2,282 0
COSTCO WHSL CORP NEW COM 22160K105 3,412 5,926 SH   DFND 3 4,487 0 1,439
COTERRA ENERGY INC COM 127097103 1,759 65,223 SH   DFND 2 0 65,223 0
CSX CORP COM 126408103 463 12,375 SH   DFND 3 4,620 0 7,755
CUMMINS INC COM 231021106 45,441 221,546 SH   DFND 2 0 173,318 48,228
CUMMINS INC COM 231021106 35,979 175,411 SH   DFND 1 0 175,411 0
CUMMINS INC COM 231021106 125 607 SH   OTR 1 0 607 0
CVS HEALTH CORP COM 126650100 1 12 SH   OTR 1 0 12 0
CVS HEALTH CORP COM 126650100 2,875 28,410 SH   DFND 3 13,723 0 14,687
CVS HEALTH CORP COM 126650100 20,513 202,682 SH   DFND 1 0 202,682 0
CVS HEALTH CORP COM 126650100 37,367 369,198 SH   DFND 2 0 369,198 0
DANAHER CORPORATION COM 235851102 78,287 266,891 SH   DFND 2 0 249,703 17,188
DANAHER CORPORATION COM 235851102 7,964 27,150 SH   DFND 3 23,441 0 3,709
DANAHER CORPORATION 5% CONV PFD B 235851409 69,122 44,013 SH   DFND 2 0 41,390 2,623
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   OTR 1 0 5 0
DECKERS OUTDOOR CORP COM 243537107 558 2,037 SH   DFND 1 0 2,037 0
DECKERS OUTDOOR CORP COM 243537107 28,639 104,608 SH   DFND 2 0 96,581 8,027
DEERE & CO COM 244199105 2,551 6,141 SH   DFND 2 0 6,141 0
DEERE & CO COM 244199105 4,008 9,647 SH   DFND 3 7,685 0 1,962
DENTSPLY SIRONA INC COM 24906P109 1,086 22,066 SH   DFND 3 333 0 21,733
DIAGEO PLC SPON ADR NEW 25243Q205 321 1,580 SH   DFND 3 275 0 1,305
DIAGEO PLC SPON ADR NEW 25243Q205 1 5 SH   OTR 1 0 5 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14,300 76,347 SH   DFND 2 0 67,961 8,386
DIAMONDBACK ENERGY INC COM 25278X109 18,001 131,318 SH   DFND 2 0 131,318 0
DIAMONDBACK ENERGY INC COM 25278X109 6,743 49,189 SH   OTR 1 0 47,728 1,461
DISCOVER FINL SVCS COM 254709108 230 2,083 SH   DFND 3 1,135 0 948
DISCOVERY INC COM SER C 25470F302 4,000 160,193 SH   OTR 1 0 155,431 4,762
DISCOVERY INC COM SER C 25470F302 5,393 215,966 SH   DFND 3 214,630 1,096 240
DISCOVERY INC COM SER C 25470F302 29,800 1,193,430 SH   DFND 2 0 1,193,430 0
DISNEY WALT CO COM 254687106 5,703 41,576 SH   DFND 3 33,400 0 8,176
DOLLAR GEN CORP NEW COM 256677105 1,933 8,681 SH   DFND 3 6,867 0 1,814
DOLLAR TREE INC COM 256746108 697 4,350 SH   DFND 2 0 4,350 0
DOLLAR TREE INC COM 256746108 415 2,592 SH   DFND 3 2,422 0 170
DOMINION ENERGY INC COM 25746U109 807 9,501 SH   DFND 3 7,294 800 1,407
DOMINION ENERGY INC COM 25746U109 121 1,426 SH   OTR 1 0 1,426 0
DOMINION ENERGY INC COM 25746U109 14,352 168,902 SH   DFND 1 0 168,902 0
DOMINION ENERGY INC COM 25746U109 49,787 585,933 SH   DFND 2 0 474,077 111,856
DOMINOS PIZZA INC COM 25754A201 2 4 SH   OTR 1 0 4 0
DOMINOS PIZZA INC COM 25754A201 28,802 70,764 SH   DFND 2 0 64,574 6,190
DOMINOS PIZZA INC COM 25754A201 639 1,571 SH   DFND 1 0 1,571 0
DONALDSON INC COM 257651109 486 9,351 SH   DFND 1 0 9,351 0
DONALDSON INC COM 257651109 1 23 SH   OTR 1 0 23 0
DONALDSON INC COM 257651109 25,638 493,710 SH   DFND 2 0 457,282 36,428
DOUGLAS DYNAMICS INC COM 25960R105 14,532 420,129 SH   DFND 2 0 379,515 40,614
DOW INC COM 260557103 81,088 1,272,569 SH   DFND 2 0 995,765 276,804
DOW INC COM 260557103 1,825 28,638 SH   DFND 3 24,821 0 3,817
DOW INC COM 260557103 35,812 562,026 SH   DFND 1 0 562,026 0
DOW INC COM 260557103 229 3,594 SH   OTR 1 0 3,594 0
DROPBOX INC CL A 26210C104 44,959 1,933,724 SH   DFND 2 0 1,891,170 42,554
DROPBOX INC CL A 26210C104 4,319 185,759 SH   OTR 1 0 180,240 5,519
DUKE ENERGY CORP NEW COM NEW 26441C204 41,769 374,077 SH   DFND 2 0 293,832 80,245
DUKE ENERGY CORP NEW COM NEW 26441C204 26,939 241,260 SH   DFND 1 0 241,260 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,010 SH   OTR 1 0 1,010 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,233 20,000 SH   DFND 3 9,036 966 9,998
DUN & BRADSTREET HLDGS INC COM 26484T106 1,020 58,230 SH   DFND 2 0 58,230 0
DUPONT DE NEMOURS INC COM 26614N102 1,130 15,356 SH   DFND 3 13,254 0 2,102
EAGLE BANCORP INC MD COM 268948106 13,335 233,902 SH   DFND 2 0 210,913 22,989
EASTMAN CHEM CO COM 277432100 500 4,458 SH   DFND 3 780 0 3,678
EATON CORP PLC SHS G29183103 38,553 254,036 SH   DFND 2 0 201,044 52,992
EATON CORP PLC SHS G29183103 106 698 SH   OTR 1 0 698 0
EATON CORP PLC SHS G29183103 1,661 10,943 SH   DFND 3 8,080 0 2,863
EATON CORP PLC SHS G29183103 53,938 355,414 SH   DFND 1 0 355,414 0
ECHOSTAR CORP CL A 278768106 34,017 1,397,578 SH   DFND 2 0 1,317,405 80,173
ECHOSTAR CORP CL A 278768106 2,957 121,493 SH   OTR 1 0 117,889 3,604
ECOLAB INC COM 278865100 2,184 12,369 SH   DFND 3 11,289 0 1,080
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   OTR 1 0 9 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,532 80,970 SH   DFND 2 0 80,970 0
ELECTRONIC ARTS INC COM 285512109 1,052 8,314 SH   DFND 3 6,542 0 1,772
ELECTRONIC ARTS INC COM 285512109 39,357 311,094 SH   DFND 2 0 295,103 15,991
ELECTRONIC ARTS INC COM 285512109 519 4,099 SH   DFND 1 0 4,099 0
ELECTRONIC ARTS INC COM 285512109 1 9 SH   OTR 1 0 9 0
EMCOR GROUP INC COM 29084Q100 12,182 108,156 SH   DFND 2 0 108,156 0
EMERSON ELEC CO COM 291011104 120,691 1,230,911 SH   DFND 2 0 1,018,546 212,365
EMERSON ELEC CO COM 291011104 88,427 901,861 SH   DFND 1 0 901,861 0
EMERSON ELEC CO COM 291011104 261 2,665 SH   OTR 1 0 2,665 0
EMERSON ELEC CO COM 291011104 19,308 196,921 SH   DFND 3 181,002 3,475 12,444
EMPIRE ST RLTY TR INC CL A 292104106 9,931 1,011,333 SH   DFND 2 0 909,975 101,358
ENBRIDGE INC COM 29250N105 1,275 27,660 SH   DFND 3 579 0 27,081
ENBRIDGE INC COM 29250N105 155 3,353 SH   OTR 1 0 3,353 0
ENCOMPASS HEALTH CORP COM 29261A100 9,913 139,407 SH   DFND 2 0 139,407 0
ENPHASE ENERGY INC COM 29355A107 1,025 5,082 SH   DFND 3 5,000 0 82
ENTERGY CORP NEW COM 29364G103 36,095 309,169 SH   DFND 1 0 309,169 0
ENTERGY CORP NEW COM 29364G103 58,705 502,824 SH   DFND 2 0 394,210 108,614
ENTERGY CORP NEW COM 29364G103 163 1,398 SH   OTR 1 0 1,398 0
ENTERGY CORP NEW COM 29364G103 390 3,339 SH   DFND 3 2,039 600 700
ENTERPRISE PRODS PARTNERS L COM 293792107 57,250 2,218,117 SH   DFND 1 0 2,218,117 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256 9,907 SH   OTR 1 0 9,907 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,755 377,959 SH   DFND 3 377,504 0 455
ENTERPRISE PRODS PARTNERS L COM 293792107 54,928 2,128,161 SH   DFND 2 0 1,336,251 791,910
EOG RES INC COM 26875P101 1,018 8,534 SH   DFND 3 43 0 8,491
EQUIFAX INC COM 294429105 16,559 69,840 SH   DFND 2 0 69,840 0
EQUITABLE HLDGS INC COM 29452E101 725 23,446 SH   DFND 3 23,116 0 330
ESSENT GROUP LTD COM G3198U102 58,648 1,423,155 SH   DFND 2 0 1,370,595 52,560
ESSENT GROUP LTD COM G3198U102 4,864 118,041 SH   OTR 1 0 114,545 3,496
ETSY INC COM 29786A106 5,183 41,703 SH   DFND 2 0 41,703 0
EVERCORE INC CLASS A 29977A105 4,509 40,505 SH   DFND 2 0 36,595 3,910
EVEREST RE GROUP LTD COM G3223R108 1,901 6,306 SH   DFND 2 0 6,306 0
EVERGY INC COM 30034W106 4,433 64,874 SH   DFND 3 64,526 0 348
EVERGY INC COM 30034W106 78,383 1,146,957 SH   DFND 2 0 945,129 201,828
EVERGY INC COM 30034W106 30,974 453,233 SH   DFND 1 0 453,233 0
EVERGY INC COM 30034W106 183 2,679 SH   OTR 1 0 2,679 0
EVERSOURCE ENERGY COM 30040W108 1,769 20,061 SH   DFND 2 0 20,061 0
EVERSOURCE ENERGY COM 30040W108 2,588 29,341 SH   DFND 3 22,417 0 6,924
EVERSOURCE ENERGY COM 30040W108 1 10 SH   OTR 1 0 10 0
EVERSOURCE ENERGY COM 30040W108 14,779 167,577 SH   DFND 1 0 167,577 0
EXP WORLD HLDGS INC COM 30212W100 11,889 561,611 SH   DFND 2 0 531,842 29,769
EXP WORLD HLDGS INC COM 30212W100 1 29 SH   OTR 1 0 29 0
EXP WORLD HLDGS INC COM 30212W100 162 7,631 SH   DFND 1 0 7,631 0
EXPEDIA GROUP INC COM NEW 30212P303 104,185 532,455 SH   DFND 2 0 498,811 33,644
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   OTR 1 0 9 0
EXPEDITORS INTL WASH INC COM 302130109 391 3,792 SH   DFND 1 0 3,792 0
EXPEDITORS INTL WASH INC COM 302130109 45,794 443,908 SH   DFND 2 0 429,034 14,874
EXPONENT INC COM 30214U102 21,931 202,972 SH   DFND 2 0 190,536 12,436
EXPONENT INC COM 30214U102 345 3,192 SH   DFND 1 0 3,192 0
EXPONENT INC COM 30214U102 1 8 SH   OTR 1 0 8 0
EXXON MOBIL CORP COM 30231G102 35,862 434,213 SH   DFND 2 0 434,213 0
EXXON MOBIL CORP COM 30231G102 9,266 112,192 SH   DFND 3 84,472 3,717 24,003
FASTENAL CO COM 311900104 52,897 890,516 SH   DFND 2 0 813,944 76,572
FASTENAL CO COM 311900104 1,154 19,431 SH   DFND 1 0 19,431 0
FASTENAL CO COM 311900104 3 43 SH   OTR 1 0 43 0
FEDEX CORP COM 31428X106 824 3,562 SH   DFND 3 3,095 0 467
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 708 14,500 SH   DFND 3 0 0 14,500
FIDELITY NATL INFORMATION SV COM 31620M106 8,117 80,834 SH   DFND 3 79,530 347 957
FIDELITY NATL INFORMATION SV COM 31620M106 38,067 379,082 SH   DFND 2 0 379,082 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,881 48,602 SH   OTR 1 0 47,156 1,446
FIRST REP BK SAN FRANCISCO C COM 33616C100 386 2,383 SH   DFND 3 14 0 2,369
FIRSTENERGY CORP COM 337932107 525 11,457 SH   DFND 3 8,233 0 3,224
FORTINET INC COM 34959E109 3 9 SH   OTR 1 0 9 0
FORTINET INC COM 34959E109 1,228 3,593 SH   DFND 1 0 3,593 0
FORTINET INC COM 34959E109 57,616 168,596 SH   DFND 2 0 154,580 14,016
GALLAGHER ARTHUR J & CO COM 363576109 2 13 SH   OTR 1 0 13 0
GALLAGHER ARTHUR J & CO COM 363576109 61,723 353,513 SH   DFND 1 0 353,513 0
GALLAGHER ARTHUR J & CO COM 363576109 3,607 20,659 SH   DFND 2 0 20,659 0
GALLAGHER ARTHUR J & CO COM 363576109 7,343 42,057 SH   DFND 3 41,871 0 186
GENERAC HLDGS INC COM 368736104 30,577 102,862 SH   DFND 2 0 102,862 0
GENERAC HLDGS INC COM 368736104 4,084 13,738 SH   OTR 1 0 13,330 408
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   OTR 1 0 4 0
GENERAL DYNAMICS CORP COM 369550108 16,614 68,885 SH   DFND 1 0 68,885 0
GENERAL DYNAMICS CORP COM 369550108 637 2,641 SH   DFND 3 422 0 2,219
GENERAL DYNAMICS CORP COM 369550108 1,456 6,039 SH   DFND 2 0 6,039 0
GENERAL ELECTRIC CO COM NEW 369604301 111,689 1,220,640 SH   DFND 2 0 1,179,004 41,636
GENERAL ELECTRIC CO COM NEW 369604301 7,296 79,734 SH   OTR 1 0 77,370 2,364
GENERAL MLS INC COM 370334104 1,668 24,629 SH   DFND 3 1,300 0 23,329
GENTEX CORP COM 371901109 1,134 38,892 SH   DFND 1 0 38,892 0
GENTEX CORP COM 371901109 79,904 2,739,243 SH   DFND 2 0 2,586,770 152,473
GENTEX CORP COM 371901109 3 89 SH   OTR 1 0 89 0
GENUINE PARTS CO COM 372460105 539 4,281 SH   DFND 3 185 0 4,096
GILEAD SCIENCES INC COM 375558103 7,519 126,471 SH   DFND 3 115,602 568 10,301
GILEAD SCIENCES INC COM 375558103 36,796 618,937 SH   DFND 2 0 618,937 0
GILEAD SCIENCES INC COM 375558103 4,743 79,787 SH   OTR 1 0 77,422 2,365
GLOBUS MED INC CL A 379577208 7,338 99,461 SH   DFND 2 0 99,461 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 319 SH   DFND 2 0 319 0
GOLDMAN SACHS GROUP INC COM 38141G104 661 2,002 SH   DFND 3 12 0 1,990
GRACO INC COM 384109104 26,774 384,017 SH   DFND 2 0 360,090 23,927
GRACO INC COM 384109104 1 19 SH   OTR 1 0 19 0
GRACO INC COM 384109104 428 6,137 SH   DFND 1 0 6,137 0
GRAINGER W W INC COM 384802104 222 431 SH   DFND 3 117 0 314
GROUPON INC COM NEW 399473206 9,800 509,602 SH   DFND 2 0 458,784 50,818
GUIDEWIRE SOFTWARE INC COM 40171V100 2,059 21,762 SH   DFND 2 0 21,762 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 574 84,613 SH   DFND 2 0 84,613 0
HANESBRANDS INC COM 410345102 928 62,306 SH   DFND 3 2,970 0 59,336
HANESBRANDS INC COM 410345102 95 6,371 SH   OTR 1 0 6,371 0
HANESBRANDS INC COM 410345102 33,406 2,243,493 SH   DFND 2 0 1,755,135 488,358
HANESBRANDS INC COM 410345102 21,227 1,425,607 SH   DFND 1 0 1,425,607 0
HARTFORD FINL SVCS GROUP INC COM 416515104 252 3,508 SH   DFND 3 3,000 0 508
HASBRO INC COM 418056107 58,360 712,403 SH   DFND 2 0 559,208 153,195
HASBRO INC COM 418056107 164 2,003 SH   OTR 1 0 2,003 0
HASBRO INC COM 418056107 45,862 559,840 SH   DFND 1 0 559,840 0
HENRY JACK & ASSOC INC COM 426281101 18,214 92,432 SH   DFND 2 0 92,432 0
HINGHAM INSTN SVGS MASS COM 433323102 15,422 44,936 SH   DFND 2 0 39,853 5,083
HOME BANCSHARES INC COM 436893200 16,198 716,728 SH   DFND 2 0 637,214 79,514
HOME DEPOT INC COM 437076102 15,185 50,730 SH   DFND 3 46,032 0 4,698
HOME DEPOT INC COM 437076102 98 329 SH   OTR 1 0 329 0
HOME DEPOT INC COM 437076102 40,519 135,367 SH   DFND 1 0 135,367 0
HOME DEPOT INC COM 437076102 69,190 231,151 SH   DFND 2 0 197,720 33,431
HONEYWELL INTL INC COM 438516106 1 6 SH   OTR 1 0 6 0
HONEYWELL INTL INC COM 438516106 21,027 108,061 SH   DFND 2 0 108,061 0
HONEYWELL INTL INC COM 438516106 1,611 8,281 SH   DFND 3 3,671 0 4,610
HONEYWELL INTL INC COM 438516106 41,615 213,871 SH   DFND 1 0 213,871 0
HP INC COM 40434L105 816 22,469 SH   DFND 3 8,465 0 14,004
HUBBELL INC COM 443510607 38,355 208,711 SH   DFND 1 0 208,711 0
HUBBELL INC COM 443510607 36,857 200,558 SH   DFND 2 0 158,004 42,554
HUBBELL INC COM 443510607 93 504 SH   OTR 1 0 504 0
HUMANA INC COM 444859102 16,935 38,916 SH   DFND 2 0 38,916 0
HUMANA INC COM 444859102 1,725 3,963 SH   OTR 1 0 3,846 117
ICHOR HOLDINGS SHS G4740B105 4,019 112,827 SH   DFND 2 0 100,355 12,472
ICON PLC SHS G4705A100 47,780 196,449 SH   SOLE 3 196,449 0 0
IDEXX LABS INC COM 45168D104 9,933 18,157 SH   DFND 2 0 18,157 0
IHEARTMEDIA INC COM CL A 45174J509 12,841 678,351 SH   DFND 2 0 602,300 76,051
ILLINOIS TOOL WKS INC COM 452308109 5,414 25,857 SH   DFND 3 20,702 0 5,155
INCYTE CORP COM 45337C102 9,204 115,894 SH   DFND 2 0 115,894 0
INTEL CORP COM 458140100 30,519 615,799 SH   DFND 1 0 615,799 0
INTEL CORP COM 458140100 9,282 187,288 SH   DFND 3 164,777 3,950 18,561
INTEL CORP COM 458140100 61,180 1,234,469 SH   DFND 2 0 1,065,469 169,000
INTEL CORP COM 458140100 2,782 56,143 SH   OTR 1 0 54,534 1,609
INTERNATIONAL BUSINESS MACHS COM 459200101 149,984 1,153,546 SH   DFND 2 0 934,291 219,255
INTERNATIONAL BUSINESS MACHS COM 459200101 5,219 40,137 SH   DFND 3 28,574 400 11,163
INTERNATIONAL BUSINESS MACHS COM 459200101 71,080 546,683 SH   DFND 1 0 546,683 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,725 SH   OTR 1 0 2,725 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,779 13,546 SH   DFND 3 13,358 0 188
INTERNATIONAL PAPER CO COM 460146103 438 9,486 SH   DFND 3 53 0 9,433
INTUIT COM 461202103 15,584 32,410 SH   DFND 2 0 32,410 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,022 79,629 SH   DFND 2 0 75,276 4,353
INTUITIVE SURGICAL INC COM NEW 46120E602 333 1,105 SH   DFND 1 0 1,105 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223 740 SH   DFND 3 0 0 740
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   OTR 1 0 3 0
IQVIA HLDGS INC COM 46266C105 9,417 40,731 SH   DFND 2 0 40,731 0
IRON MTN INC NEW COM 46284V101 10,922 197,116 SH   DFND 3 193,141 0 3,975
IRON MTN INC NEW COM 46284V101 103,854 1,874,281 SH   DFND 2 0 1,406,997 467,284
IRON MTN INC NEW COM 46284V101 330 5,955 SH   OTR 1 0 5,955 0
IRON MTN INC NEW COM 46284V101 46,537 839,866 SH   DFND 1 0 839,866 0
JACOBS ENGR GROUP INC COM 469814107 7,263 52,705 SH   DFND 3 48,510 211 3,984
JACOBS ENGR GROUP INC COM 469814107 5,554 40,301 SH   OTR 1 0 39,105 1,196
JACOBS ENGR GROUP INC COM 469814107 35,053 254,354 SH   DFND 2 0 254,354 0
JOHNSON & JOHNSON COM 478160104 121 685 SH   OTR 1 0 685 0
JOHNSON & JOHNSON COM 478160104 18,576 104,813 SH   DFND 3 63,703 1,015 40,095
JOHNSON & JOHNSON COM 478160104 90,174 508,796 SH   DFND 2 0 456,953 51,843
JOHNSON & JOHNSON COM 478160104 56,183 317,007 SH   DFND 1 0 317,007 0
JONES LANG LASALLE INC COM 48020Q107 11,726 48,969 SH   DFND 2 0 48,969 0
JONES LANG LASALLE INC COM 48020Q107 415 1,733 SH   DFND 3 1,733 0 0
JPMORGAN CHASE & CO COM 46625H100 160 1,174 SH   OTR 1 0 1,174 0
JPMORGAN CHASE & CO COM 46625H100 101,327 743,301 SH   DFND 2 0 647,656 95,645
JPMORGAN CHASE & CO COM 46625H100 19,012 139,467 SH   DFND 3 108,248 0 31,219
JPMORGAN CHASE & CO COM 46625H100 62,022 454,977 SH   DFND 1 0 454,977 0
KIMBERLY-CLARK CORP COM 494368103 2,002 16,257 SH   DFND 3 3,468 560 12,229
KIMBERLY-CLARK CORP COM 494368103 14,847 120,549 SH   DFND 1 0 120,549 0
KIMBERLY-CLARK CORP COM 494368103 34,890 283,287 SH   DFND 2 0 222,090 61,197
KIMBERLY-CLARK CORP COM 494368103 96 782 SH   OTR 1 0 782 0
KINDER MORGAN INC DEL COM 49456B101 469 24,786 SH   DFND 3 236 0 24,550
KKR & CO INC COM 48251W104 9,160 156,666 SH   DFND 3 155,983 683 0
KKR & CO INC COM 48251W104 5,281 90,326 SH   OTR 1 0 87,639 2,687
KKR & CO INC COM 48251W104 101,466 1,735,355 SH   DFND 2 0 1,666,013 69,342
KLA CORP COM NEW 482480100 204 558 SH   OTR 1 0 558 0
KLA CORP COM NEW 482480100 123,893 338,449 SH   DFND 2 0 284,109 54,340
KLA CORP COM NEW 482480100 6,480 17,703 SH   DFND 3 16,587 0 1,116
KLA CORP COM NEW 482480100 61,381 167,679 SH   DFND 1 0 167,679 0
KRAFT HEINZ CO COM 500754106 670 16,999 SH   DFND 3 193 0 16,806
LAM RESEARCH CORP COM 512807108 4,516 8,401 SH   OTR 1 0 8,150 251
LAM RESEARCH CORP COM 512807108 75,237 139,948 SH   DFND 2 0 133,813 6,135
LAM RESEARCH CORP COM 512807108 841 1,565 SH   DFND 1 0 1,565 0
LAS VEGAS SANDS CORP COM 517834107 1,444 37,145 SH   OTR 1 0 36,042 1,103
LAS VEGAS SANDS CORP COM 517834107 23,118 594,753 SH   DFND 2 0 594,753 0
LAS VEGAS SANDS CORP COM 517834107 6,138 157,900 SH   DFND 3 156,939 692 269
LAZARD LTD SHS A G54050102 199 5,763 SH   OTR 1 0 5,763 0
LAZARD LTD SHS A G54050102 35,848 1,039,073 SH   DFND 1 0 1,039,073 0
LAZARD LTD SHS A G54050102 67,009 1,942,304 SH   DFND 2 0 1,491,231 451,073
LEGGETT & PLATT INC COM 524660107 87 2,488 SH   OTR 1 0 2,488 0
LEGGETT & PLATT INC COM 524660107 32,371 930,191 SH   DFND 2 0 728,769 201,422
LEGGETT & PLATT INC COM 524660107 24,096 692,425 SH   DFND 1 0 692,425 0
LGI HOMES INC COM 50187T106 17,484 178,992 SH   DFND 2 0 161,099 17,893
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH   OTR 1 0 3 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,993 43,578 SH   DFND 2 0 40,948 2,630
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,575 231,353 SH   DFND 3 230,237 1,116 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,933 151,669 SH   OTR 1 0 147,185 4,484
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 667 SH   DFND 1 0 667 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 100,618 2,201,215 SH   DFND 2 0 2,154,238 46,977
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7,791 270,722 SH   DFND 2 0 240,796 29,926
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 548 11,980 SH   DFND 1 0 11,980 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,100 2,975,759 SH   DFND 2 0 2,646,026 329,733
LILLY ELI & CO COM 532457108 10,517 36,725 SH   DFND 3 28,016 0 8,709
LILLY ELI & CO COM 532457108 5 16 SH   OTR 1 0 16 0
LILLY ELI & CO COM 532457108 54,786 191,313 SH   DFND 1 0 191,313 0
LILLY ELI & CO COM 532457108 66,477 232,138 SH   DFND 2 0 214,998 17,140
LINDE PLC SHS G5494J103 10,612 33,221 SH   DFND 3 31,884 0 1,337
LINDE PLC SHS G5494J103 101 316 SH   OTR 1 0 316 0
LINDE PLC SHS G5494J103 54,669 171,144 SH   DFND 1 0 171,144 0
LINDE PLC SHS G5494J103 153,868 481,697 SH   DFND 2 0 435,851 45,846
LITHIA MTRS INC COM 536797103 11,222 37,393 SH   DFND 2 0 34,305 3,088
LITTELFUSE INC COM 537008104 15,333 61,477 SH   DFND 2 0 55,523 5,954
LOCKHEED MARTIN CORP COM 539830109 10,211 23,133 SH   DFND 3 16,321 400 6,412
LOCKHEED MARTIN CORP COM 539830109 31,557 71,493 SH   DFND 1 0 71,493 0
LOCKHEED MARTIN CORP COM 539830109 110 250 SH   OTR 1 0 250 0
LOCKHEED MARTIN CORP COM 539830109 40,641 92,072 SH   DFND 2 0 72,213 19,859
LOWES COS INC COM 548661107 1,304 6,450 SH   DFND 3 1,674 0 4,776
LPL FINL HLDGS INC COM 50212V100 59,460 325,485 SH   DFND 2 0 298,040 27,445
LPL FINL HLDGS INC COM 50212V100 3 16 SH   OTR 1 0 16 0
LPL FINL HLDGS INC COM 50212V100 1,285 7,035 SH   DFND 1 0 7,035 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227 2,210 SH   OTR 1 0 2,210 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107,456 1,045,086 SH   DFND 2 0 874,059 171,027
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,705 318,082 SH   DFND 1 0 318,082 0
M & T BK CORP COM 55261F104 716 4,225 SH   DFND 3 1,554 0 2,671
MACERICH CO COM 554382101 3,683 235,472 SH   OTR 1 0 228,472 7,000
MACERICH CO COM 554382101 46,347 2,963,365 SH   DFND 2 0 2,851,638 111,727
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,977 590,527 SH   DFND 1 0 590,527 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,550 602,207 SH   DFND 2 0 377,684 224,523
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 141 2,866 SH   OTR 1 0 2,866 0
MALIBU BOATS INC COM CL A 56117J100 9,940 171,353 SH   DFND 2 0 152,953 18,400
MANHATTAN ASSOCIATES INC COM 562750109 1 6 SH   OTR 1 0 6 0
MANHATTAN ASSOCIATES INC COM 562750109 310 2,233 SH   DFND 1 0 2,233 0
MANHATTAN ASSOCIATES INC COM 562750109 18,704 134,839 SH   DFND 2 0 126,091 8,748
MARATHON OIL CORP COM 565849106 21,605 860,419 SH   DFND 2 0 860,419 0
MARATHON PETE CORP COM 56585A102 551 6,440 SH   DFND 3 280 0 6,160
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102 1,090 6,397 SH   DFND 3 2,732 0 3,665
MARSH & MCLENNAN COS INC COM 571748102 26,458 155,252 SH   DFND 2 0 155,252 0
MARSH & MCLENNAN COS INC COM 571748102 16,932 99,354 SH   DFND 1 0 99,354 0
MARTIN MARIETTA MATLS INC COM 573284106 600 1,559 SH   DFND 2 0 1,559 0
MARTIN MARIETTA MATLS INC COM 573284106 1,543 4,008 SH   DFND 3 2,305 0 1,703
MASCO CORP COM 574599106 7,654 150,083 SH   DFND 2 0 150,083 0
MASTERCARD INCORPORATED CL A 57636Q104 44,771 125,277 SH   DFND 2 0 114,034 11,243
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   OTR 1 0 7 0
MASTERCARD INCORPORATED CL A 57636Q104 1,030 2,882 SH   DFND 1 0 2,882 0
MCCORMICK & CO INC COM NON VTG 579780206 777 7,783 SH   DFND 3 6,905 0 878
MCDONALDS CORP COM 580135101 36,712 148,465 SH   DFND 1 0 148,465 0
MCDONALDS CORP COM 580135101 122 494 SH   OTR 1 0 494 0
MCDONALDS CORP COM 580135101 8,549 34,574 SH   DFND 3 19,259 855 14,460
MCDONALDS CORP COM 580135101 44,330 179,270 SH   DFND 2 0 141,174 38,096
MCKESSON CORP COM 58155Q103 244 796 SH   DFND 3 160 0 636
MEDPACE HLDGS INC COM 58506Q109 968 5,919 SH   DFND 1 0 5,919 0
MEDPACE HLDGS INC COM 58506Q109 44,583 272,531 SH   DFND 2 0 249,441 23,090
MEDPACE HLDGS INC COM 58506Q109 2 13 SH   OTR 1 0 13 0
MEDTRONIC PLC SHS G5960L103 68,022 613,086 SH   DFND 1 0 613,086 0
MEDTRONIC PLC SHS G5960L103 114,797 1,034,669 SH   DFND 2 0 866,074 168,595
MEDTRONIC PLC SHS G5960L103 244 2,198 SH   OTR 1 0 2,198 0
MEDTRONIC PLC SHS G5960L103 13,854 124,868 SH   DFND 3 108,896 0 15,972
MERCK & CO INC COM 58933Y105 64,866 790,567 SH   DFND 1 0 790,567 0
MERCK & CO INC COM 58933Y105 5,696 69,416 SH   OTR 1 0 67,425 1,991
MERCK & CO INC COM 58933Y105 149,990 1,828,037 SH   DFND 2 0 1,626,615 201,422
MERCK & CO INC COM 58933Y105 27,317 332,926 SH   DFND 3 302,489 3,355 27,082
MERIDIAN BIOSCIENCE INC COM 589584101 19,716 759,463 SH   DFND 2 0 682,170 77,293
META FINL GROUP INC COM 59100U108 31,962 581,968 SH   DFND 2 0 541,161 40,807
META FINL GROUP INC COM 59100U108 3,721 67,747 SH   OTR 1 0 65,738 2,009
META PLATFORMS INC CL A 30303M102 10,912 49,073 SH   OTR 1 0 47,617 1,456
META PLATFORMS INC CL A 30303M102 594 2,673 SH   DFND 1 0 2,673 0
META PLATFORMS INC CL A 30303M102 24,425 109,844 SH   DFND 3 101,910 478 7,456
META PLATFORMS INC CL A 30303M102 130,263 585,822 SH   DFND 2 0 575,395 10,427
METLIFE INC COM 59156R108 69,375 987,118 SH   DFND 1 0 987,118 0
METLIFE INC COM 59156R108 152,527 2,170,283 SH   DFND 2 0 1,802,697 367,586
METLIFE INC COM 59156R108 330 4,690 SH   OTR 1 0 4,690 0
METLIFE INC COM 59156R108 14,718 209,423 SH   DFND 3 206,480 0 2,943
METTLER TOLEDO INTERNATIONAL COM 592688105 585 426 SH   DFND 1 0 426 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,485 24,385 SH   DFND 2 0 22,707 1,678
MGM RESORTS INTERNATIONAL COM 552953101 621 14,817 SH   DFND 3 14,300 0 517
MICROCHIP TECHNOLOGY INC. COM 595017104 534 7,111 SH   DFND 3 2,222 0 4,889
MICRON TECHNOLOGY INC COM 595112103 1,173 15,058 SH   DFND 3 10,219 0 4,839
MICROSOFT CORP COM 594918104 9,062 29,393 SH   OTR 1 0 28,557 836
MICROSOFT CORP COM 594918104 449,242 1,457,112 SH   DFND 2 0 1,317,671 139,441
MICROSOFT CORP COM 594918104 82,966 269,100 SH   DFND 3 210,000 1,554 57,546
MICROSOFT CORP COM 594918104 82,844 268,703 SH   DFND 1 0 268,703 0
MIDDLEBY CORP COM 596278101 27,040 164,937 SH   DFND 2 0 164,937 0
MIDDLEBY CORP COM 596278101 3,395 20,707 SH   OTR 1 0 20,092 615
MIDDLEBY CORP COM 596278101 5,157 31,456 SH   DFND 3 31,322 134 0
MOLINA HEALTHCARE INC COM 60855R100 3,379 10,129 SH   DFND 2 0 10,129 0
MOLSON COORS BEVERAGE CO CL B 60871R209 591 11,074 SH   DFND 3 235 0 10,839
MONARCH CASINO & RESORT INC COM 609027107 17,907 205,285 SH   DFND 2 0 185,212 20,073
MONDELEZ INTL INC CL A 609207105 706 11,249 SH   DFND 3 740 0 10,509
MONSTER BEVERAGE CORP NEW COM 61174X109 49,362 617,802 SH   DFND 2 0 567,001 50,801
MONSTER BEVERAGE CORP NEW COM 61174X109 1,035 12,958 SH   DFND 1 0 12,958 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 30 SH   OTR 1 0 30 0
MOODYS CORP COM 615369105 918 2,721 SH   DFND 3 2,650 0 71
MORGAN STANLEY COM NEW 617446448 3,060 35,017 SH   DFND 3 20,737 0 14,280
MORGAN STANLEY COM NEW 617446448 89,961 1,029,306 SH   DFND 2 0 975,074 54,232
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 951 SH   DFND 3 0 0 951
MSC INDL DIRECT INC CL A 553530106 245 2,876 SH   OTR 1 0 2,876 0
MSC INDL DIRECT INC CL A 553530106 48,148 565,047 SH   DFND 1 0 565,047 0
MSC INDL DIRECT INC CL A 553530106 86,794 1,018,594 SH   DFND 2 0 796,908 221,686
MSCI INC COM 55354G100 7,486 14,887 SH   DFND 2 0 14,887 0
NETAPP INC COM 64110D104 333 4,011 SH   DFND 3 0 0 4,011
NETAPP INC COM 64110D104 4,892 58,936 SH   DFND 2 0 58,936 0
NEW MTN FIN CORP COM 647551100 712 51,374 SH   DFND 2 0 51,374 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 34,586 183,498 SH   DFND 2 0 172,801 10,697
NEXTERA ENERGY INC COM 65339F101 10,780 127,254 SH   DFND 3 113,964 1,000 12,290
NEXTERA ENERGY INC COM 65339F101 99 1,170 SH   OTR 1 0 1,170 0
NEXTERA ENERGY INC COM 65339F101 38,265 451,716 SH   DFND 1 0 451,716 0
NEXTERA ENERGY INC COM 65339F101 109,326 1,290,595 SH   DFND 2 0 1,139,563 151,032
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,363 52,342 SH   DFND 2 0 52,342 0
NICE LTD SPONSORED ADR 653656108 33,517 153,046 SH   SOLE   153,046 0 0
NIKE INC CL B 654106103 3,536 26,275 SH   DFND 3 16,948 1,920 7,407
NIKE INC CL B 654106103 81,754 607,565 SH   DFND 2 0 566,958 40,607
NISOURCE INC COM 65473P105 34,341 1,079,900 SH   DFND 1 0 1,079,900 0
NISOURCE INC COM 65473P105 120 3,775 SH   OTR 1 0 3,775 0
NISOURCE INC COM 65473P105 45,665 1,436,003 SH   DFND 2 0 1,123,535 312,468
NISOURCE INC COM 65473P105 5,299 166,643 SH   DFND 3 166,242 0 401
NMI HLDGS INC CL A 629209305 13,522 655,759 SH   DFND 2 0 655,759 0
NORDSON CORP COM 655663102 4,935 21,731 SH   DFND 2 0 21,731 0
NORFOLK SOUTHN CORP COM 655844108 2,824 9,901 SH   DFND 3 6,890 825 2,186
NOV INC COM 62955J103 18,730 955,150 SH   DFND 2 0 862,089 93,061
NOVARTIS AG SPONSORED ADR 66987V109 466 5,315 SH   DFND 3 5,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109 272 3,101 SH   OTR 1 0 3,101 0
NOVO-NORDISK A S ADR 670100205 1,661 14,959 SH   DFND 3 12,905 0 2,054
NOVO-NORDISK A S ADR 670100205 2 17 SH   OTR 1 0 17 0
NUCOR CORP COM 670346105 409 2,750 SH   DFND 3 1,612 0 1,138
NUTRIEN LTD COM 67077M108 89,703 862,610 SH   DFND 1 0 862,610 0
NUTRIEN LTD COM 67077M108 468 4,505 SH   OTR 1 0 4,505 0
NUTRIEN LTD COM 67077M108 170,509 1,639,672 SH   DFND 2 0 1,282,623 357,049
NVIDIA CORPORATION COM 67066G104 50,370 184,599 SH   DFND 2 0 172,511 12,088
NVIDIA CORPORATION COM 67066G104 2,113 7,744 SH   DFND 3 1,911 0 5,833
NVR INC COM 62944T105 4,432 992 SH   OTR 1 0 961 31
NVR INC COM 62944T105 33,737 7,552 SH   DFND 2 0 7,552 0
NVR INC COM 62944T105 6,777 1,517 SH   DFND 3 1,510 6 1
OCCIDENTAL PETE CORP COM 674599105 23,928 421,713 SH   DFND 2 0 421,713 0
OCCIDENTAL PETE CORP COM 674599105 7,600 133,950 SH   DFND 3 131,152 637 2,161
OLD DOMINION FREIGHT LINE IN COM 679580100 24,105 80,705 SH   DFND 2 0 80,705 0
OLIN CORP COM PAR $1 680665205 9,959 190,499 SH   DFND 2 0 190,499 0
OMEGA HEALTHCARE INVS INC COM 681936100 202 6,490 SH   DFND 3 0 0 6,490
OMNICOM GROUP INC COM 681919106 63,630 749,644 SH   DFND 2 0 587,128 162,516
OMNICOM GROUP INC COM 681919106 173 2,037 SH   OTR 1 0 2,037 0
OMNICOM GROUP INC COM 681919106 1,243 14,648 SH   DFND 3 957 0 13,691
OMNICOM GROUP INC COM 681919106 37,122 437,351 SH   DFND 1 0 437,351 0
ON SEMICONDUCTOR CORP COM 682189105 85,471 1,365,128 SH   DFND 2 0 1,286,195 78,933
ONEOK INC NEW COM 682680103 618 8,755 SH   DFND 3 0 0 8,755
ONTO INNOVATION INC COM 683344105 14,304 164,623 SH   DFND 2 0 148,656 15,967
ORACLE CORP COM 68389X105 4,177 50,493 SH   DFND 3 37,350 50 13,093
ORANGE SPONSORED ADR 684060106 177 14,963 SH   OTR 1 0 14,963 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,978 17,487 SH   DFND 2 0 17,487 0
OWENS & MINOR INC NEW COM 690732102 32,747 743,911 SH   DFND 2 0 696,605 47,306
OWENS & MINOR INC NEW COM 690732102 4,239 96,286 SH   OTR 1 0 93,429 2,857
PACCAR INC COM 693718108 19,017 215,934 SH   DFND 2 0 215,934 0
PACKAGING CORP AMER COM 695156109 17,090 109,477 SH   DFND 2 0 109,477 0
PALO ALTO NETWORKS INC COM 697435105 968 1,555 SH   DFND 2 0 1,555 0
PARK HOTELS & RESORTS INC COM 700517105 24,954 1,277,709 SH   DFND 2 0 1,193,750 83,959
PARK HOTELS & RESORTS INC COM 700517105 3,195 163,616 SH   OTR 1 0 158,763 4,853
PATRICK INDS INC COM 703343103 12,027 199,448 SH   DFND 2 0 179,314 20,134
PAYCHEX INC COM 704326107 764 5,595 SH   DFND 3 2,206 0 3,389
PAYCHEX INC COM 704326107 4 27 SH   OTR 1 0 27 0
PAYCHEX INC COM 704326107 55,684 408,031 SH   DFND 2 0 375,334 32,697
PAYCHEX INC COM 704326107 15,776 115,599 SH   DFND 1 0 115,599 0
PAYPAL HLDGS INC COM 70450Y103 19,018 164,443 SH   DFND 2 0 164,443 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,356 63,090 SH   OTR 1 0 61,219 1,871
PENNYMAC FINL SVCS INC NEW COM 70932M107 28,205 530,178 SH   DFND 2 0 494,753 35,425
PEPSICO INC COM 713448108 1 4 SH   OTR 1 0 4 0
PEPSICO INC COM 713448108 9,375 56,010 SH   DFND 3 43,228 600 12,182
PEPSICO INC COM 713448108 15,379 91,881 SH   DFND 2 0 91,881 0
PEPSICO INC COM 713448108 11,419 68,223 SH   DFND 1 0 68,223 0
PERKINELMER INC COM 714046109 504 2,891 SH   DFND 3 1,095 0 1,796
PFIZER INC COM 717081103 34,752 671,268 SH   DFND 1 0 671,268 0
PFIZER INC COM 717081103 10,361 200,128 SH   DFND 3 154,971 1,740 43,417
PFIZER INC COM 717081103 169 3,274 SH   OTR 1 0 3,274 0
PFIZER INC COM 717081103 104,836 2,025,025 SH   DFND 2 0 1,762,811 262,214
PHILIP MORRIS INTL INC COM 718172109 88,049 937,290 SH   DFND 2 0 725,736 211,554
PHILIP MORRIS INTL INC COM 718172109 10,390 110,601 SH   DFND 3 100,782 1,145 8,674
PHILIP MORRIS INTL INC COM 718172109 41,511 441,888 SH   DFND 1 0 441,888 0
PHILIP MORRIS INTL INC COM 718172109 260 2,766 SH   OTR 1 0 2,766 0
PHILLIPS 66 COM 718546104 800 9,262 SH   DFND 3 7,809 0 1,453
PINNACLE WEST CAP CORP COM 723484101 523 6,700 SH   DFND 3 0 0 6,700
PINTEREST INC CL A 72352L106 1,347 54,718 SH   DFND 2 0 54,718 0
PIONEER NAT RES CO COM 723787107 3,325 13,298 SH   OTR 1 0 12,903 395
PIONEER NAT RES CO COM 723787107 8,769 35,070 SH   DFND 2 0 35,070 0
PNC FINL SVCS GROUP INC COM 693475105 34,867 189,032 SH   DFND 1 0 189,032 0
PNC FINL SVCS GROUP INC COM 693475105 36,508 197,929 SH   DFND 2 0 155,839 42,090
PNC FINL SVCS GROUP INC COM 693475105 6,993 37,915 SH   DFND 3 32,386 0 5,529
PNC FINL SVCS GROUP INC COM 693475105 101 547 SH   OTR 1 0 547 0
POLARIS INC COM 731068102 3,773 35,828 SH   OTR 1 0 34,760 1,068
POLARIS INC COM 731068102 40,685 386,300 SH   DFND 2 0 375,894 10,406
POOL CORP COM 73278L105 9,103 21,527 SH   DFND 2 0 21,527 0
PPG INDS INC COM 693506107 16,028 122,282 SH   DFND 1 0 122,282 0
PPG INDS INC COM 693506107 8,595 65,576 SH   DFND 3 65,309 0 267
PPG INDS INC COM 693506107 1 8 SH   OTR 1 0 8 0
PPG INDS INC COM 693506107 1,383 10,550 SH   DFND 2 0 10,550 0
PRICE T ROWE GROUP INC COM 74144T108 11,617 76,834 SH   DFND 1 0 76,834 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   OTR 1 0 5 0
PRICE T ROWE GROUP INC COM 74144T108 749 4,952 SH   DFND 3 768 0 4,184
PRICE T ROWE GROUP INC COM 74144T108 14,668 97,014 SH   DFND 2 0 97,014 0
PRIMERICA INC COM 74164M108 9,751 71,272 SH   DFND 2 0 71,272 0
PROCTER AND GAMBLE CO COM 742718109 23,144 151,466 SH   DFND 3 112,988 1,674 36,804
PROCTER AND GAMBLE CO COM 742718109 39,695 259,783 SH   DFND 2 0 205,881 53,902
PROCTER AND GAMBLE CO COM 742718109 44,327 290,098 SH   DFND 1 0 290,098 0
PROCTER AND GAMBLE CO COM 742718109 107 703 SH   OTR 1 0 703 0
PROGRESSIVE CORP COM 743315103 1,999 17,541 SH   DFND 2 0 17,541 0
PROLOGIS INC. COM 74340W103 352 2,177 SH   DFND 3 0 0 2,177
PTC INC COM 69370C100 267 2,483 SH   DFND 3 2,380 0 103
PUBLIC STORAGE COM 74460D109 11,789 30,206 SH   DFND 2 0 30,206 0
QUALCOMM INC COM 747525103 2,286 14,960 SH   DFND 3 1,686 0 13,274
QUALYS INC COM 74758T303 12,915 90,687 SH   DFND 2 0 90,687 0
RAMBUS INC DEL COM 750917106 18,805 589,694 SH   DFND 2 0 532,390 57,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1,315 SH   OTR 1 0 1,315 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,272 507,439 SH   DFND 1 0 507,439 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 173,532 1,751,612 SH   DFND 2 0 1,568,096 183,516
REALTY INCOME CORP COM 756109104 26,516 382,631 SH   DFND 1 0 382,631 0
REALTY INCOME CORP COM 756109104 71,617 1,033,430 SH   DFND 2 0 773,243 260,187
REALTY INCOME CORP COM 756109104 227 3,274 SH   OTR 1 0 3,274 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,769 156,905 SH   DFND 2 0 156,905 0
REPUBLIC SVCS INC COM 760759100 1,354 10,219 SH   DFND 2 0 10,219 0
REPUBLIC SVCS INC COM 760759100 1 7 SH   OTR 1 0 7 0
REPUBLIC SVCS INC COM 760759100 15,446 116,576 SH   DFND 1 0 116,576 0
REPUBLIC SVCS INC COM 760759100 5,414 40,857 SH   DFND 3 38,524 0 2,333
RESTAURANT BRANDS INTL INC COM 76131D103 124,815 2,137,615 SH   DFND 2 0 1,757,871 379,744
RESTAURANT BRANDS INTL INC COM 76131D103 4,741 81,196 SH   DFND 3 80,814 382 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,804 613,182 SH   DFND 1 0 613,182 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,400 75,349 SH   OTR 1 0 73,251 2,098
RIO TINTO PLC SPONSORED ADR 767204100 60,683 754,767 SH   SOLE   754,767 0 0
ROBERT HALF INTL INC COM 770323103 8,906 77,998 SH   DFND 2 0 77,998 0
ROLLINS INC COM 775711104 1 32 SH   OTR 1 0 32 0
ROLLINS INC COM 775711104 25,245 720,268 SH   DFND 2 0 663,567 56,701
ROLLINS INC COM 775711104 510 14,555 SH   DFND 1 0 14,555 0
ROYAL BK CDA COM 780087102 243 2,200 SH   OTR 1 0 2,200 0
RUSH ENTERPRISES INC CL A 781846209 16,009 314,463 SH   DFND 2 0 282,947 31,516
SABRE CORP COM 78573M104 60,701 5,310,665 SH   DFND 2 0 5,099,150 211,515
SABRE CORP COM 78573M104 4,685 409,877 SH   OTR 1 0 397,745 12,132
SALESFORCE COM INC COM 79466L302 5,716 26,923 SH   OTR 1 0 26,125 798
SALESFORCE COM INC COM 79466L302 111,567 525,467 SH   DFND 2 0 505,693 19,774
SANOFI SPONSORED ADR 80105N105 268 5,216 SH   OTR 1 0 5,216 0
SCHLUMBERGER LTD COM STK 806857108 8,273 200,267 SH   OTR 1 0 194,312 5,955
SCHLUMBERGER LTD COM STK 806857108 16,374 396,359 SH   DFND 3 389,126 1,938 5,295
SCHLUMBERGER LTD COM STK 806857108 71,390 1,728,155 SH   DFND 2 0 1,728,155 0
SCHWAB CHARLES CORP COM 808513105 1,773 21,031 SH   DFND 3 6,090 0 14,941
SCORPIO TANKERS INC SHS Y7542C130 647 30,255 SH   DFND 3 30,255 0 0
SEMPRA COM 816851109 2,265 13,474 SH   DFND 2 0 13,474 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,014 629,578 SH   DFND 2 0 629,578 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,863 95,627 SH   OTR 1 0 92,851 2,776
SHERWIN WILLIAMS CO COM 824348106 2,226 8,918 SH   DFND 3 8,528 0 390
SIMPSON MFG INC COM 829073105 10,385 95,237 SH   DFND 2 0 95,237 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,697 27,742 SH   OTR 1 0 26,943 799
SKYWORKS SOLUTIONS INC COM 83088M102 35,937 269,638 SH   DFND 2 0 269,638 0
SOUTHERN CO COM 842587107 1,246 17,190 SH   DFND 3 6,114 0 11,076
SOUTHERN MO BANCORP INC COM 843380106 14,716 294,618 SH   DFND 2 0 264,434 30,184
SP PLUS CORP COM 78469C103 9,140 291,451 SH   DFND 2 0 258,722 32,729
SPLUNK INC COM 848637104 10,033 67,510 SH   DFND 2 0 67,510 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,578 207,656 SH   DFND 2 0 207,656 0
STANLEY BLACK & DECKER INC COM 854502101 1,261 9,022 SH   DFND 3 286 0 8,736
STARBUCKS CORP COM 855244109 1,564 17,196 SH   DFND 3 12,331 0 4,865
STARBUCKS CORP COM 855244109 649 7,135 SH   DFND 1 0 7,135 0
STARBUCKS CORP COM 855244109 2 18 SH   OTR 1 0 18 0
STARBUCKS CORP COM 855244109 33,523 368,507 SH   DFND 2 0 340,533 27,974
STATE STR CORP COM 857477103 1,700 19,516 SH   DFND 3 3,235 0 16,281
STRYKER CORPORATION COM 863667101 2,135 7,986 SH   DFND 3 7,176 0 810
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,002 495,115 SH   DFND 2 0 444,741 50,374
SVB FINANCIAL GROUP COM 78486Q101 563 1,006 SH   DFND 1 0 1,006 0
SVB FINANCIAL GROUP COM 78486Q101 40,885 73,080 SH   DFND 2 0 69,163 3,917
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   OTR 1 0 3 0
SYNOPSYS INC COM 871607107 85,853 257,608 SH   DFND 2 0 241,025 16,583
SYSCO CORP COM 871829107 1,514 18,540 SH   DFND 3 3,532 0 15,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194,963 1,869,970 SH   DFND 2 0 1,627,434 242,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 3,102 SH   DFND 3 240 0 2,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,601 331,871 SH   DFND 1 0 331,871 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 2,449 SH   OTR 1 0 2,449 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,750 410,037 SH   SOLE   410,037 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   OTR 1 0 7 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,913 214,085 SH   DFND 2 0 201,340 12,745
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 503 3,272 SH   DFND 1 0 3,272 0
TARGET CORP COM 87612E106 64,472 303,800 SH   DFND 2 0 264,893 38,907
TARGET CORP COM 87612E106 40,995 193,172 SH   DFND 1 0 193,172 0
TARGET CORP COM 87612E106 10,773 50,763 SH   DFND 3 39,505 0 11,258
TARGET CORP COM 87612E106 109 512 SH   OTR 1 0 512 0
TC ENERGY CORP COM 87807B107 315 5,580 SH   DFND 2 0 5,580 0
TELUS CORPORATION COM 87971M103 211 8,070 SH   OTR 1 0 8,070 0
TEXAS INSTRS INC COM 882508104 149,626 815,487 SH   DFND 2 0 707,864 107,623
TEXAS INSTRS INC COM 882508104 216 1,177 SH   OTR 1 0 1,177 0
TEXAS INSTRS INC COM 882508104 5,425 29,568 SH   DFND 3 13,918 0 15,650
TEXAS INSTRS INC COM 882508104 44,056 240,115 SH   DFND 1 0 240,115 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,228 12,002 SH   DFND 2 0 10,851 1,151
THERMO FISHER SCIENTIFIC INC COM 883556102 1,688 2,858 SH   DFND 3 687 0 2,171
THERMO FISHER SCIENTIFIC INC COM 883556102 95,912 162,383 SH   DFND 2 0 151,961 10,422
TJX COS INC NEW COM 872540109 2,715 44,818 SH   DFND 3 39,612 0 5,206
TJX COS INC NEW COM 872540109 1 16 SH   OTR 1 0 16 0
TJX COS INC NEW COM 872540109 20,454 337,633 SH   DFND 2 0 312,600 25,033
TJX COS INC NEW COM 872540109 385 6,352 SH   DFND 1 0 6,352 0
T-MOBILE US INC COM 872590104 254,935 1,986,252 SH   DFND 2 0 1,887,161 99,091
T-MOBILE US INC COM 872590104 6,517 50,774 SH   OTR 1 0 49,268 1,506
TORO CO COM 891092108 6,063 70,924 SH   DFND 2 0 70,924 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,670 96,571 SH   DFND 3 4,699 0 91,872
TOTALENERGIES SE SPONSORED ADS 89151E109 1,307 25,852 SH   DFND 2 0 25,852 0
TOTALENERGIES SE SPONSORED ADS 89151E109 323 6,397 SH   OTR 1 0 6,397 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15,090 298,576 SH   DFND 1 0 298,576 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,561 10,221 SH   DFND 3 9,980 0 241
TRAVELERS COMPANIES INC COM 89417E109 566 3,096 SH   DFND 3 311 0 2,785
TRAVELERS COMPANIES INC COM 89417E109 31,626 173,077 SH   DFND 1 0 173,077 0
TRAVELERS COMPANIES INC COM 89417E109 1 5 SH   OTR 1 0 5 0
TRAVELERS COMPANIES INC COM 89417E109 34,511 188,863 SH   DFND 2 0 188,863 0
TREX CO INC COM 89531P105 8,186 125,308 SH   DFND 2 0 125,308 0
TRUIST FINL CORP COM 89832Q109 134 2,370 SH   OTR 1 0 2,370 0
TRUIST FINL CORP COM 89832Q109 7,553 133,218 SH   DFND 3 118,133 0 15,085
TRUIST FINL CORP COM 89832Q109 47,069 830,143 SH   DFND 1 0 830,143 0
TRUIST FINL CORP COM 89832Q109 49,851 879,202 SH   DFND 2 0 693,991 185,211
TTEC HLDGS INC COM 89854H102 332 4,022 SH   DFND 1 0 4,022 0
TTEC HLDGS INC COM 89854H102 20,537 248,867 SH   DFND 2 0 233,094 15,773
TTEC HLDGS INC COM 89854H102 1 9 SH   OTR 1 0 9 0
UGI CORP NEW COM 902681105 431 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303 6,092 15,299 SH   DFND 2 0 15,299 0
UNION PAC CORP COM 907818108 51,577 188,782 SH   DFND 2 0 173,519 15,263
UNION PAC CORP COM 907818108 6,832 25,008 SH   DFND 3 20,468 0 4,540
UNION PAC CORP COM 907818108 1,064 3,895 SH   DFND 1 0 3,895 0
UNION PAC CORP COM 907818108 3 10 SH   OTR 1 0 10 0
UNITED PARCEL SERVICE INC CL B 911312106 46,555 217,078 SH   DFND 2 0 170,471 46,607
UNITED PARCEL SERVICE INC CL B 911312106 5,869 27,368 SH   DFND 3 17,286 0 10,082
UNITED PARCEL SERVICE INC CL B 911312106 130 605 SH   OTR 1 0 605 0
UNITED PARCEL SERVICE INC CL B 911312106 44,348 206,788 SH   DFND 1 0 206,788 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,495 25,052 SH   OTR 1 0 24,309 743
UNITED THERAPEUTICS CORP DEL COM 91307C102 59,544 331,887 SH   DFND 2 0 321,870 10,017
UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH   OTR 1 0 9 0
UNITEDHEALTH GROUP INC COM 91324P102 167,795 329,029 SH   DFND 2 0 306,315 22,714
UNITEDHEALTH GROUP INC COM 91324P102 65,799 129,026 SH   DFND 1 0 129,026 0
UNITEDHEALTH GROUP INC COM 91324P102 22,130 43,395 SH   DFND 3 39,204 0 4,191
UNIVERSAL DISPLAY CORP COM 91347P105 92,607 554,697 SH   DFND 2 0 517,707 36,990
UNIVERSAL DISPLAY CORP COM 91347P105 935 5,598 SH   DFND 3 5,507 0 91
UNIVERSAL HLTH SVCS INC CL B 913903100 3,543 24,444 SH   OTR 1 0 23,719 725
UNIVERSAL HLTH SVCS INC CL B 913903100 11,269 77,741 SH   DFND 2 0 77,741 0
US BANCORP DEL COM NEW 902973304 1 26 SH   OTR 1 0 26 0
US BANCORP DEL COM NEW 902973304 22,848 429,872 SH   DFND 1 0 429,872 0
US BANCORP DEL COM NEW 902973304 2,003 37,681 SH   DFND 2 0 37,681 0
US BANCORP DEL COM NEW 902973304 8,839 166,295 SH   DFND 3 129,664 0 36,631
US FOODS HLDG CORP COM 912008109 37,120 986,450 SH   DFND 2 0 930,101 56,349
VAIL RESORTS INC COM 91879Q109 90 345 SH   OTR 1 0 345 0
VAIL RESORTS INC COM 91879Q109 31,435 120,777 SH   DFND 2 0 94,933 25,844
VAIL RESORTS INC COM 91879Q109 26,371 101,321 SH   DFND 1 0 101,321 0
VANDA PHARMACEUTICALS INC COM 921659108 2,788 246,487 SH   OTR 1 0 239,244 7,243
VANDA PHARMACEUTICALS INC COM 921659108 26,383 2,332,725 SH   DFND 2 0 2,178,684 154,041
VEEVA SYS INC CL A COM 922475108 571 2,687 SH   DFND 1 0 2,687 0
VEEVA SYS INC CL A COM 922475108 1 6 SH   OTR 1 0 6 0
VEEVA SYS INC CL A COM 922475108 25,983 122,298 SH   DFND 2 0 111,831 10,467
VENTAS INC COM 92276F100 4,672 75,645 SH   OTR 1 0 73,435 2,210
VENTAS INC COM 92276F100 36,177 585,772 SH   DFND 2 0 585,772 0
VENTAS INC COM 92276F100 7,243 117,283 SH   DFND 3 116,422 586 275
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,430 SH   OTR 1 0 3,430 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,865 645,172 SH   DFND 1 0 645,172 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,432 204,797 SH   DFND 3 143,254 2,670 58,873
VERIZON COMMUNICATIONS INC COM 92343V104 62,903 1,234,841 SH   DFND 2 0 966,548 268,293
VERTEX PHARMACEUTICALS INC COM 92532F100 8,657 33,171 SH   OTR 1 0 32,182 989
VERTEX PHARMACEUTICALS INC COM 92532F100 738 2,827 SH   DFND 1 0 2,827 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228,792 876,699 SH   DFND 2 0 842,145 34,554
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,936 471,274 SH   DFND 2 0 421,850 49,424
VISA INC COM CL A 92826C839 10,103 45,554 SH   DFND 3 34,925 0 10,629
VISA INC COM CL A 92826C839 11,337 51,122 SH   DFND 2 0 51,122 0
VMWARE INC CL A COM 928563402 6,224 54,659 SH   OTR 1 0 53,031 1,628
VMWARE INC CL A COM 928563402 82,596 725,357 SH   DFND 2 0 702,953 22,404
VMWARE INC CL A COM 928563402 655 5,751 SH   DFND 1 0 5,751 0
VONTIER CORPORATION COM 928881101 18,704 736,665 SH   DFND 2 0 666,588 70,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 660 14,745 SH   DFND 3 9,250 0 5,495
WALMART INC COM 931142103 2,995 20,114 SH   OTR 1 0 19,519 595
WALMART INC COM 931142103 16,316 109,563 SH   DFND 3 100,890 153 8,520
WALMART INC COM 931142103 54,513 366,058 SH   DFND 1 0 366,058 0
WALMART INC COM 931142103 28,160 189,092 SH   DFND 2 0 189,092 0
WASTE MGMT INC DEL COM 94106L109 847 5,345 SH   DFND 3 3,734 0 1,611
WASTE MGMT INC DEL COM 94106L109 12,178 76,834 SH   DFND 1 0 76,834 0
WASTE MGMT INC DEL COM 94106L109 1,549 9,770 SH   DFND 2 0 9,770 0
WASTE MGMT INC DEL COM 94106L109 1 5 SH   OTR 1 0 5 0
WATERS CORP COM 941848103 334 1,076 SH   DFND 1 0 1,076 0
WATERS CORP COM 941848103 1 3 SH   OTR 1 0 3 0
WATERS CORP COM 941848103 20,572 66,277 SH   DFND 2 0 62,049 4,228
WEC ENERGY GROUP INC COM 92939U106 108 1,085 SH   OTR 1 0 1,085 0
WEC ENERGY GROUP INC COM 92939U106 3,839 38,459 SH   DFND 3 21,918 0 16,541
WEC ENERGY GROUP INC COM 92939U106 58,648 587,593 SH   DFND 2 0 499,648 87,945
WEC ENERGY GROUP INC COM 92939U106 27,548 276,000 SH   DFND 1 0 276,000 0
WELLS FARGO CO NEW COM 949746101 6,318 130,381 SH   OTR 1 0 126,472 3,909
WELLS FARGO CO NEW COM 949746101 12,771 263,543 SH   DFND 3 198,558 1,771 63,214
WELLS FARGO CO NEW COM 949746101 45,759 944,264 SH   DFND 2 0 944,264 0
WELLTOWER INC COM 95040Q104 482 5,009 SH   DFND 3 4,728 0 281
WELLTOWER INC COM 95040Q104 112 1,164 SH   OTR 1 0 1,164 0
WELLTOWER INC COM 95040Q104 26,680 277,516 SH   DFND 1 0 277,516 0
WELLTOWER INC COM 95040Q104 36,214 376,685 SH   DFND 2 0 283,066 93,619
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,827 70,189 SH   DFND 2 0 65,162 5,027
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 4 SH   OTR 1 0 4 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 530 1,290 SH   DFND 1 0 1,290 0
WESTERN ALLIANCE BANCORP COM 957638109 4,104 49,558 SH   OTR 1 0 48,083 1,475
WESTERN ALLIANCE BANCORP COM 957638109 467 5,636 SH   DFND 1 0 5,636 0
WESTERN ALLIANCE BANCORP COM 957638109 63,289 764,181 SH   DFND 2 0 742,194 21,987
WESTERN ALLIANCE BANCORP COM 957638109 5,537 66,851 SH   DFND 3 65,049 302 1,500
WILLIAMS COS INC COM 969457100 918 27,486 SH   DFND 3 0 0 27,486
WILLIS TOWERS WATSON PLC LTD SHS G96629103 589 2,494 SH   DFND 3 2,343 0 151
WINGSTOP INC COM 974155103 2 16 SH   OTR 1 0 16 0
WINGSTOP INC COM 974155103 34,968 297,984 SH   DFND 2 0 271,308 26,676
WINGSTOP INC COM 974155103 799 6,807 SH   DFND 1 0 6,807 0
WOLVERINE WORLD WIDE INC COM 978097103 311 13,778 SH   DFND 3 13,778 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 31 SH   OTR 1 0 31 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,351 646,240 SH   DFND 2 0 595,701 50,539
WORLD WRESTLING ENTMT INC CL A 98156Q108 805 12,889 SH   DFND 1 0 12,889 0
WP CAREY INC COM 92936U109 34,881 431,484 SH   DFND 1 0 431,484 0
WP CAREY INC COM 92936U109 186 2,299 SH   OTR 1 0 2,299 0
WP CAREY INC COM 92936U109 61,274 757,961 SH   DFND 2 0 570,723 187,238
XPO LOGISTICS INC COM 983793100 1,923 26,411 SH   DFND 2 0 26,411 0
XPO LOGISTICS INC COM 983793100 716 9,840 SH   DFND 3 9,840 0 0
YUM BRANDS INC COM 988498101 1 10 SH   OTR 1 0 10 0
YUM BRANDS INC COM 988498101 51,198 431,945 SH   DFND 2 0 416,173 15,772
YUM BRANDS INC COM 988498101 477 4,022 SH   DFND 1 0 4,022 0
YUM BRANDS INC COM 988498101 737 6,217 SH   DFND 3 5,098 0 1,119
YUM CHINA HLDGS INC COM 98850P109 11,652 280,501 SH   DFND 2 0 280,501 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,772 13,851 SH   DFND 3 13,188 415 248
ZOETIS INC CL A 98978V103 1,224 6,491 SH   DFND 1 0 6,491 0
ZOETIS INC CL A 98978V103 3 15 SH   OTR 1 0 15 0
ZOETIS INC CL A 98978V103 61,367 325,399 SH   DFND 2 0 299,948 25,451
ZURN WATER SOLUTIONS CORP COM 98983L108 7,037 198,772 SH   DFND 2 0 176,720 22,052