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 2,965 26,831 SH   DFND 3 16,856 0 9,975
ABB LTD SPONSORED ADR 000375204 302 11,785 SH   DFND 3 9,460 0 2,325
ABBOTT LABS COM 002824100 6,154 63,603 SH   DFND 3 44,160 3,341 16,102
ABBVIE INC COM 00287Y109 301 2,244 SH   OTR 1 0 2,244 0
ABBVIE INC COM 00287Y109 115,282 858,964 SH   DFND 2 0 651,455 207,509
ABBVIE INC COM 00287Y109 64,750 482,456 SH   DFND 1 0 482,456 0
ABBVIE INC COM 00287Y109 18,183 135,484 SH   DFND 3 107,226 2,925 25,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,375 118,052 SH   DFND 2 0 107,952 10,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   OTR 1 0 5 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 2,272 SH   DFND 1 0 2,272 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,631 71,333 SH   DFND 2 0 65,518 5,815
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,073 7,534 SH   DFND 3 5,806 0 1,728
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 1,265 SH   DFND 1 0 1,265 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   OTR 1 0 3 0
AFLAC INC COM 001055102 812 14,447 SH   DFND 3 6,050 0 8,397
AGILENT TECHNOLOGIES INC COM 00846U101 807 6,643 SH   DFND 3 6,493 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 14,818 121,908 SH   DFND 2 0 120,024 1,884
AIR PRODS & CHEMS INC COM 009158106 3,115 13,383 SH   OTR 1 0 12,946 437
AIR PRODS & CHEMS INC COM 009158106 28,443 122,213 SH   DFND 1 0 122,213 0
AIR PRODS & CHEMS INC COM 009158106 4,633 19,906 SH   DFND 3 18,966 86 854
AIR PRODS & CHEMS INC COM 009158106 56,865 244,337 SH   DFND 2 0 209,492 34,845
ALAMO GROUP INC COM 011311107 11,280 92,258 SH   DFND 2 0 83,083 9,175
ALAMOS GOLD INC NEW COM CL A 011532108 649 87,620 SH   DFND 2 0 87,620 0
ALIGN TECHNOLOGY INC COM 016255101 211 1,019 SH   DFND 1 0 1,019 0
ALIGN TECHNOLOGY INC COM 016255101 1,807 8,727 SH   OTR 1 0 8,436 291
ALIGN TECHNOLOGY INC COM 016255101 30,202 145,824 SH   DFND 2 0 141,308 4,516
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,338 95,200 SH   DFND 2 0 95,200 0
ALLIANT ENERGY CORP COM 018802108 552 10,419 SH   DFND 3 842 0 9,577
ALLIANT ENERGY CORP COM 018802108 1,238 23,358 SH   DFND 2 0 23,358 0
ALLIANT ENERGY CORP COM 018802108 10,849 204,746 SH   DFND 1 0 204,746 0
ALLIANT ENERGY CORP COM 018802108 1 13 SH   OTR 1 0 13 0
ALLSTATE CORP COM 020002101 782 6,283 SH   DFND 3 244 0 6,039
ALLY FINL INC COM 02005N100 6,654 239,088 SH   DFND 2 0 239,088 0
ALPHABET INC CAP STK CL A 02079K305 71,059 742,911 SH   DFND 2 0 700,688 42,223
ALPHABET INC CAP STK CL C 02079K107 10,711 111,395 SH   OTR 1 0 107,608 3,787
ALPHABET INC CAP STK CL A 02079K305 941 9,839 SH   DFND 1 0 9,839 0
ALPHABET INC CAP STK CL A 02079K305 5,834 60,988 SH   DFND 3 26,784 0 34,204
ALPHABET INC CAP STK CL C 02079K107 26,010 270,513 SH   DFND 3 241,239 848 28,426
ALPHABET INC CAP STK CL C 02079K107 159,808 1,662,072 SH   DFND 2 0 1,601,663 60,409
ALTRIA GROUP INC COM 02209S103 41,179 1,019,787 SH   DFND 2 0 722,619 297,168
ALTRIA GROUP INC COM 02209S103 137 3,391 SH   OTR 1 0 3,391 0
ALTRIA GROUP INC COM 02209S103 1,056 26,152 SH   DFND 3 13,192 0 12,960
ALTRIA GROUP INC COM 02209S103 10,505 260,156 SH   DFND 1 0 260,156 0
AMAZON COM INC COM 023135106 4,141 36,645 SH   OTR 1 0 35,425 1,220
AMAZON COM INC COM 023135106 21,361 189,033 SH   DFND 3 162,473 783 25,777
AMAZON COM INC COM 023135106 128,701 1,138,948 SH   DFND 2 0 1,097,218 41,730
AMCOR PLC ORD G0250X107 1 107 SH   OTR 1 0 107 0
AMCOR PLC ORD G0250X107 696 64,863 SH   DFND 3 57,048 0 7,815
AMCOR PLC ORD G0250X107 12,883 1,200,661 SH   DFND 1 0 1,200,661 0
AMCOR PLC ORD G0250X107 2,078 193,684 SH   DFND 2 0 193,684 0
AMEREN CORP COM 023608102 29,932 371,599 SH   DFND 2 0 283,505 88,094
AMEREN CORP COM 023608102 518 6,428 SH   DFND 3 5,422 0 1,006
AMEREN CORP COM 023608102 26,776 332,409 SH   DFND 1 0 332,409 0
AMEREN CORP COM 023608102 79 981 SH   OTR 1 0 981 0
AMERICAN ELEC PWR CO INC COM 025537101 63,467 734,151 SH   DFND 2 0 557,573 176,578
AMERICAN ELEC PWR CO INC COM 025537101 9,982 115,463 SH   DFND 3 113,877 0 1,586
AMERICAN ELEC PWR CO INC COM 025537101 167 1,927 SH   OTR 1 0 1,927 0
AMERICAN ELEC PWR CO INC COM 025537101 50,837 588,055 SH   DFND 1 0 588,055 0
AMERICAN EXPRESS CO COM 025816109 2,908 21,553 SH   DFND 3 8,392 0 13,161
AMERICAN EXPRESS CO COM 025816109 28,405 210,551 SH   DFND 2 0 208,239 2,312
AMERICAN INTL GROUP INC COM NEW 026874784 560 11,784 SH   DFND 3 7,534 0 4,250
AMERICAN TOWER CORP NEW COM 03027X100 1,380 6,429 SH   DFND 2 0 6,429 0
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   OTR 1 0 7 0
AMERICAN TOWER CORP NEW COM 03027X100 12,065 56,193 SH   DFND 1 0 56,193 0
AMERICOLD REALTY TRUST INC COM 03064D108 488 19,848 SH   DFND 2 0 19,848 0
AMERIPRISE FINL INC COM 03076C106 28,211 111,969 SH   DFND 2 0 102,589 9,380
AMERIPRISE FINL INC COM 03076C106 524 2,079 SH   DFND 1 0 2,079 0
AMERIPRISE FINL INC COM 03076C106 1 5 SH   OTR 1 0 5 0
AMERIPRISE FINL INC COM 03076C106 974 3,865 SH   DFND 3 2,125 0 1,740
AMETEK INC COM 031100100 1,502 13,245 SH   DFND 3 6,658 0 6,587
AMETEK INC COM 031100100 13,602 119,937 SH   DFND 2 0 119,937 0
AMGEN INC COM 031162100 47,570 211,049 SH   DFND 2 0 176,595 34,454
AMGEN INC COM 031162100 86 381 SH   OTR 1 0 381 0
AMGEN INC COM 031162100 1,259 5,585 SH   DFND 3 3,038 0 2,547
AMGEN INC COM 031162100 33,773 149,834 SH   DFND 1 0 149,834 0
AMPHENOL CORP NEW CL A 032095101 6,961 103,951 SH   DFND 2 0 100,411 3,540
ANALOG DEVICES INC COM 032654105 8,871 63,661 SH   DFND 3 58,111 0 5,550
ANALOG DEVICES INC COM 032654105 89,244 640,478 SH   DFND 2 0 484,651 155,827
ANALOG DEVICES INC COM 032654105 66,755 479,083 SH   DFND 1 0 479,083 0
ANALOG DEVICES INC COM 032654105 236 1,694 SH   OTR 1 0 1,694 0
APA CORPORATION COM 03743Q108 12,608 368,758 SH   DFND 2 0 368,758 0
APPLE INC COM 037833100 136,725 989,329 SH   DFND 2 0 852,856 136,473
APPLE INC COM 037833100 53,590 387,774 SH   DFND 1 0 387,774 0
APPLE INC COM 037833100 32,281 233,580 SH   DFND 3 170,842 2,100 60,638
APPLE INC COM 037833100 119 860 SH   OTR 1 0 860 0
APPLIED MATLS INC COM 038222105 439 5,359 SH   DFND 1 0 5,359 0
APPLIED MATLS INC COM 038222105 43,268 528,109 SH   DFND 2 0 503,471 24,638
APPLIED MATLS INC COM 038222105 3,433 41,907 SH   DFND 3 40,244 0 1,663
APPLIED MATLS INC COM 038222105 1 12 SH   OTR 1 0 12 0
ARISTA NETWORKS INC COM 040413106 43,435 384,753 SH   DFND 2 0 349,212 35,541
ARISTA NETWORKS INC COM 040413106 945 8,375 SH   DFND 1 0 8,375 0
ARISTA NETWORKS INC COM 040413106 2 18 SH   OTR 1 0 18 0
ARISTA NETWORKS INC COM 040413106 806 7,136 SH   DFND 3 5,990 0 1,146
ARROW ELECTRS INC COM 042735100 1,595 17,298 SH   DFND 3 3,388 0 13,910
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,052 1,115,938 SH   DFND 2 0 1,012,781 103,157
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 40 SH   OTR 1 0 40 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 435 16,140 SH   DFND 1 0 16,140 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,803 71,496 SH   DFND 2 0 64,451 7,045
ASTRAZENECA PLC SPONSORED ADR 046353108 218 3,967 SH   OTR 1 0 3,967 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80,098 1,460,572 SH   DFND 2 0 1,091,754 368,818
ASTRAZENECA PLC SPONSORED ADR 046353108 32,592 594,319 SH   DFND 1 0 594,319 0
AT&T INC COM 00206R102 1,549 101,000 SH   DFND 3 66,179 4,124 30,697
AT&T INC COM 00206R102 22,380 1,458,959 SH   DFND 1 0 1,458,959 0
AT&T INC COM 00206R102 80 5,212 SH   OTR 1 0 5,212 0
AT&T INC COM 00206R102 56,738 3,698,702 SH   DFND 2 0 3,106,714 591,988
AUTODESK INC COM 052769106 7,376 39,485 SH   DFND 2 0 38,140 1,345
AUTODESK INC COM 052769106 765 4,095 SH   DFND 3 2,765 0 1,330
AUTOMATIC DATA PROCESSING IN COM 053015103 7,806 34,512 SH   DFND 3 30,982 1,000 2,530
AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH   OTR 1 0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,129 58,044 SH   DFND 1 0 58,044 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,064 159,441 SH   DFND 2 0 145,826 13,615
AXOS FINANCIAL INC COM 05465C100 27,692 808,995 SH   DFND 2 0 762,196 46,799
AXOS FINANCIAL INC COM 05465C100 3,770 110,143 SH   OTR 1 0 106,457 3,686
BANK NEW YORK MELLON CORP COM 064058100 238 6,183 SH   DFND 3 1,266 0 4,917
BANK OZK COM 06417N103 229 5,784 SH   DFND 3 5,784 0 0
BANK OZK COM 06417N103 20,830 526,549 SH   DFND 2 0 510,662 15,887
BECTON DICKINSON & CO COM 075887109 2,989 13,415 SH   DFND 3 10,260 0 3,155
BENTLEY SYS INC COM CL B 08265T208 600 19,627 SH   DFND 2 0 19,627 0
BERKLEY W R CORP COM 084423102 247 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,377 151 SH   DFND 3 147 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,793 40,419 SH   OTR 1 0 39,086 1,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,528 365,247 SH   DFND 2 0 365,247 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,244 87,049 SH   DFND 3 79,417 341 7,291
BERRY GLOBAL GROUP INC COM 08579W103 38,872 835,412 SH   DFND 2 0 814,176 21,236
BERRY GLOBAL GROUP INC COM 08579W103 3,273 70,349 SH   OTR 1 0 67,998 2,351
BEST BUY INC COM 086516101 424 6,698 SH   DFND 3 34 0 6,664
BIOGEN INC COM 09062X103 4,933 18,477 SH   OTR 1 0 17,858 619
BIOGEN INC COM 09062X103 43,886 164,366 SH   DFND 2 0 164,366 0
BIOGEN INC COM 09062X103 8,265 30,955 SH   DFND 3 30,336 157 462
BIO-TECHNE CORP COM 09073M104 2,468 8,689 SH   DFND 3 8,147 0 542
BJS WHSL CLUB HLDGS INC COM 05550J101 3,059 42,015 SH   OTR 1 0 40,610 1,405
BJS WHSL CLUB HLDGS INC COM 05550J101 15,773 216,633 SH   DFND 2 0 216,633 0
BK OF AMERICA CORP COM 060505104 55,412 1,834,848 SH   DFND 1 0 1,834,848 0
BK OF AMERICA CORP COM 060505104 58,499 1,937,055 SH   DFND 2 0 1,781,573 155,482
BK OF AMERICA CORP COM 060505104 2 62 SH   OTR 1 0 62 0
BK OF AMERICA CORP COM 060505104 3,521 116,586 SH   DFND 3 71,456 0 45,130
BLACK HILLS CORP COM 092113109 302 4,461 SH   DFND 3 0 0 4,461
BLACKBAUD INC COM 09227Q100 5,457 123,856 SH   DFND 2 0 111,539 12,317
BLACKROCK INC COM 09247X101 13,844 25,158 SH   DFND 1 0 25,158 0
BLACKROCK INC COM 09247X101 8,298 15,080 SH   DFND 3 13,657 0 1,423
BLACKROCK INC COM 09247X101 6,093 11,072 SH   DFND 2 0 11,072 0
BLACKROCK INC COM 09247X101 1,441 2,619 SH   OTR 1 0 2,526 93
BLACKSTONE MTG TR INC COM CL A 09257W100 399 17,084 SH   DFND 2 0 17,084 0
BLUE BIRD CORP COM 095306106 5,181 620,519 SH   DFND 2 0 558,814 61,705
BOEING CO COM 097023105 27,626 228,160 SH   DFND 2 0 228,160 0
BOEING CO COM 097023105 5,814 48,014 SH   DFND 3 46,531 199 1,284
BOEING CO COM 097023105 3,533 29,179 SH   OTR 1 0 28,204 975
BOOKING HOLDINGS INC COM 09857L108 20,396 12,412 SH   DFND 2 0 11,375 1,037
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   OTR 1 0 1 0
BOOKING HOLDINGS INC COM 09857L108 375 228 SH   DFND 1 0 228 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 359 3,891 SH   DFND 2 0 3,891 0
BOSTON BEER INC CL A 100557107 44,304 136,888 SH   DFND 2 0 132,106 4,782
BOSTON BEER INC CL A 100557107 3,114 9,620 SH   OTR 1 0 9,299 321
BOSTON SCIENTIFIC CORP COM 101137107 4,733 122,212 SH   DFND 3 115,427 586 6,199
BOSTON SCIENTIFIC CORP COM 101137107 29,003 748,859 SH   DFND 2 0 748,859 0
BOSTON SCIENTIFIC CORP COM 101137107 2,649 68,387 SH   OTR 1 0 66,098 2,289
BRIGHAM MINERALS INC CL A COM 10918L103 10,478 424,726 SH   DFND 2 0 383,786 40,940
BRISTOL-MYERS SQUIBB CO COM 110122108 5,715 80,396 SH   DFND 3 44,497 500 35,399
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,581 269,901 SH   DFND 1 0 269,901 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,398 39,383 SH   DFND 2 0 39,383 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 6,667 SH   DFND 3 5,760 0 907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 5,591 SH   OTR 1 0 5,591 0
BROADCOM INC COM 11135F101 74,256 167,240 SH   DFND 1 0 167,240 0
BROADCOM INC COM 11135F101 145,254 327,142 SH   DFND 2 0 265,111 62,031
BROADCOM INC COM 11135F101 265 597 SH   OTR 1 0 597 0
BROADCOM INC COM 11135F101 13,085 29,469 SH   DFND 3 26,179 18 3,272
BRUKER CORP COM 116794108 298 5,610 SH   DFND 1 0 5,610 0
BRUKER CORP COM 116794108 1 12 SH   OTR 1 0 12 0
BRUKER CORP COM 116794108 17,501 329,830 SH   DFND 2 0 303,347 26,483
CADENCE DESIGN SYSTEM INC COM 127387108 575 3,520 SH   DFND 1 0 3,520 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,599 168,873 SH   DFND 2 0 153,657 15,216
CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH   OTR 1 0 7 0
CAMECO CORP COM 13321L108 329 12,422 SH   DFND 2 0 12,422 0
CANNAE HLDGS INC COM 13765N107 13,791 667,538 SH   DFND 2 0 604,670 62,868
CAPITAL ONE FINL CORP COM 14040H105 298 3,230 SH   DFND 3 2,090 0 1,140
CARLYLE GROUP INC COM 14316J108 826 31,983 SH   DFND 2 0 31,983 0
CARMAX INC COM 143130102 6,055 91,719 SH   DFND 3 79,560 394 11,765
CARMAX INC COM 143130102 2,876 43,570 SH   OTR 1 0 42,108 1,462
CARMAX INC COM 143130102 25,768 390,301 SH   DFND 2 0 390,301 0
CASELLA WASTE SYS INC CL A 147448104 853 11,160 SH   DFND 3 10,000 0 1,160
CASEYS GEN STORES INC COM 147528103 50,194 247,847 SH   DFND 2 0 240,516 7,331
CASEYS GEN STORES INC COM 147528103 3,744 18,488 SH   OTR 1 0 17,865 623
CATERPILLAR INC COM 149123101 791 4,823 SH   DFND 3 381 850 3,592
CELANESE CORP DEL COM 150870103 495 5,483 SH   DFND 2 0 5,483 0
CENTENE CORP DEL COM 15135B101 6,052 77,780 SH   OTR 1 0 75,165 2,615
CENTENE CORP DEL COM 15135B101 111,910 1,438,246 SH   DFND 2 0 1,370,251 67,995
CENTENE CORP DEL COM 15135B101 11,205 144,008 SH   DFND 3 141,025 634 2,349
CF INDS HLDGS INC COM 125269100 12,964 134,695 SH   DFND 2 0 134,695 0
CHARLES RIV LABS INTL INC COM 159864107 579 2,943 SH   DFND 3 2,868 0 75
CHARLES RIV LABS INTL INC COM 159864107 596 3,026 SH   DFND 2 0 3,026 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 747 6,666 SH   DFND 3 6,666 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH   OTR 1 0 4 0
CHEMED CORP NEW COM 16359R103 30,706 70,336 SH   DFND 2 0 64,128 6,208
CHEMED CORP NEW COM 16359R103 611 1,400 SH   DFND 1 0 1,400 0
CHEVRON CORP NEW COM 166764100 61,901 430,856 SH   DFND 2 0 376,826 54,030
CHEVRON CORP NEW COM 166764100 83 580 SH   OTR 1 0 580 0
CHEVRON CORP NEW COM 166764100 53,551 372,734 SH   DFND 1 0 372,734 0
CHEVRON CORP NEW COM 166764100 15,547 108,211 SH   DFND 3 90,336 1,200 16,675
CHOICE HOTELS INTL INC COM 169905106 6,680 60,990 SH   DFND 2 0 60,990 0
CHUBB LIMITED COM H1467J104 1,308 7,190 SH   DFND 3 2,994 0 4,196
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 320 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102 991 13,878 SH   DFND 3 12,953 0 925
CIGNA CORP NEW COM 125523100 1,562 5,631 SH   DFND 3 3,598 0 2,033
CISCO SYS INC COM 17275R102 101,658 2,541,460 SH   DFND 2 0 2,059,882 481,578
CISCO SYS INC COM 17275R102 216 5,397 SH   OTR 1 0 5,397 0
CISCO SYS INC COM 17275R102 8,567 214,172 SH   DFND 3 175,848 0 38,324
CISCO SYS INC COM 17275R102 54,219 1,355,474 SH   DFND 1 0 1,355,474 0
CITIGROUP INC COM NEW 172967424 32,399 777,515 SH   DFND 2 0 777,515 0
CITIGROUP INC COM NEW 172967424 5,918 142,014 SH   DFND 3 134,936 737 6,341
CITIGROUP INC COM NEW 172967424 3,799 91,165 SH   OTR 1 0 88,111 3,054
CITIZENS FINL GROUP INC COM 174610105 578 16,831 SH   DFND 3 12,786 0 4,045
CITRIX SYS INC COM 177376100 317 3,051 SH   DFND 3 2,963 0 88
CLOROX CO DEL COM 189054109 595 4,632 SH   DFND 3 420 0 4,212
CME GROUP INC COM 12572Q105 3,969 22,407 SH   DFND 3 19,793 0 2,614
CME GROUP INC COM 12572Q105 1 4 SH   OTR 1 0 4 0
CME GROUP INC COM 12572Q105 9,869 55,718 SH   DFND 1 0 55,718 0
CME GROUP INC COM 12572Q105 1,342 7,579 SH   DFND 2 0 7,579 0
CMS ENERGY CORP COM 125896100 1,108 19,032 SH   DFND 2 0 19,032 0
CMS ENERGY CORP COM 125896100 1 10 SH   OTR 1 0 10 0
CMS ENERGY CORP COM 125896100 9,705 166,639 SH   DFND 1 0 166,639 0
CMS ENERGY CORP COM 125896100 236 4,048 SH   DFND 3 4,048 0 0
COCA COLA CO COM 191216100 33,368 595,649 SH   DFND 2 0 452,742 142,907
COCA COLA CO COM 191216100 31,629 564,594 SH   DFND 1 0 564,594 0
COCA COLA CO COM 191216100 13,340 238,130 SH   DFND 3 184,890 2,045 51,195
COCA COLA CO COM 191216100 89 1,584 SH   OTR 1 0 1,584 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 81,099 1,902,832 SH   DFND 2 0 1,499,559 403,273
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,644 1,235,199 SH   DFND 1 0 1,235,199 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 193 4,536 SH   OTR 1 0 4,536 0
COGNEX CORP COM 192422103 5,911 142,608 SH   DFND 2 0 137,749 4,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 4,413 SH   DFND 3 4,091 0 322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,041 261,850 SH   DFND 2 0 261,850 0
COLGATE PALMOLIVE CO COM 194162103 8,646 123,077 SH   DFND 2 0 123,077 0
COLGATE PALMOLIVE CO COM 194162103 9,393 133,706 SH   DFND 1 0 133,706 0
COLGATE PALMOLIVE CO COM 194162103 2,602 37,046 SH   DFND 3 29,388 775 6,883
COLGATE PALMOLIVE CO COM 194162103 1 8 SH   OTR 1 0 8 0
COLUMBIA BKG SYS INC COM 197236102 126 4,375 SH   OTR 1 0 4,375 0
COLUMBIA BKG SYS INC COM 197236102 45,756 1,583,811 SH   DFND 2 0 1,193,150 390,661
COLUMBIA BKG SYS INC COM 197236102 33,335 1,153,852 SH   DFND 1 0 1,153,852 0
COMCAST CORP NEW CL A 20030N101 1 40 SH   OTR 1 0 40 0
COMCAST CORP NEW CL A 20030N101 33,617 1,146,166 SH   DFND 1 0 1,146,166 0
COMCAST CORP NEW CL A 20030N101 21,572 735,493 SH   DFND 2 0 735,493 0
COMCAST CORP NEW CL A 20030N101 12,046 410,692 SH   DFND 3 381,076 897 28,719
COMFORT SYS USA INC COM 199908104 6,310 64,830 SH   DFND 2 0 58,433 6,397
COMPASS MINERALS INTL INC COM 20451N101 10,700 277,713 SH   DFND 2 0 252,466 25,247
CONOCOPHILLIPS COM 20825C104 1,579 15,428 SH   DFND 3 777 1,770 12,881
CONSOLIDATED EDISON INC COM 209115104 426 4,969 SH   DFND 3 1,097 0 3,872
CONSTELLATION BRANDS INC CL A 21036P108 40,295 175,439 SH   DFND 2 0 175,439 0
CONSTELLATION BRANDS INC CL A 21036P108 4,666 20,314 SH   OTR 1 0 19,635 679
COPART INC COM 217204106 10,956 102,974 SH   DFND 2 0 99,468 3,506
CORCEPT THERAPEUTICS INC COM 218352102 1 53 SH   OTR 1 0 53 0
CORCEPT THERAPEUTICS INC COM 218352102 28,036 1,093,447 SH   DFND 2 0 996,038 97,409
CORCEPT THERAPEUTICS INC COM 218352102 573 22,354 SH   DFND 1 0 22,354 0
COSTCO WHSL CORP NEW COM 22160K105 1,095 2,319 SH   DFND 1 0 2,319 0
COSTCO WHSL CORP NEW COM 22160K105 72,926 154,416 SH   DFND 2 0 144,467 9,949
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   OTR 1 0 5 0
COSTCO WHSL CORP NEW COM 22160K105 2,231 4,725 SH   DFND 3 3,356 0 1,369
COTERRA ENERGY INC COM 127097103 3,673 140,624 SH   OTR 1 0 135,912 4,712
COTERRA ENERGY INC COM 127097103 22,204 850,059 SH   DFND 2 0 850,059 0
CSX CORP COM 126408103 326 12,228 SH   DFND 3 4,867 0 7,361
CUMMINS INC COM 231021106 63,705 313,033 SH   DFND 2 0 237,860 75,173
CUMMINS INC COM 231021106 52,512 258,032 SH   DFND 1 0 258,032 0
CUMMINS INC COM 231021106 169 830 SH   OTR 1 0 830 0
CURTISS WRIGHT CORP COM 231561101 7,046 50,630 SH   DFND 2 0 46,044 4,586
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,799 943,184 SH   DFND 2 0 854,258 88,926
CVS HEALTH CORP COM 126650100 2,555 26,794 SH   DFND 3 12,197 0 14,597
CVS HEALTH CORP COM 126650100 2 18 SH   OTR 1 0 18 0
CVS HEALTH CORP COM 126650100 34,444 361,165 SH   DFND 2 0 361,165 0
CVS HEALTH CORP COM 126650100 27,609 289,495 SH   DFND 1 0 289,495 0
DANAHER CORPORATION COM 235851102 56,161 217,435 SH   DFND 2 0 199,708 17,727
DANAHER CORPORATION COM 235851102 6,358 24,617 SH   DFND 3 21,478 0 3,139
DANAHER CORPORATION 5% CONV PFD B 235851409 45,996 34,325 SH   DFND 2 0 31,804 2,521
DECKERS OUTDOOR CORP COM 243537107 36,920 118,101 SH   DFND 2 0 108,435 9,666
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   OTR 1 0 5 0
DECKERS OUTDOOR CORP COM 243537107 648 2,073 SH   DFND 1 0 2,073 0
DEERE & CO COM 244199105 82,298 246,482 SH   DFND 2 0 228,926 17,556
DEERE & CO COM 244199105 3,055 9,151 SH   DFND 3 7,415 0 1,736
DENTSPLY SIRONA INC COM 24906P109 729 25,712 SH   DFND 3 29 0 25,683
DIAGEO PLC SPON ADR NEW 25243Q205 1 5 SH   OTR 1 0 5 0
DIAGEO PLC SPON ADR NEW 25243Q205 222 1,308 SH   DFND 3 275 0 1,033
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12,283 74,444 SH   DFND 2 0 67,040 7,404
DIAMONDBACK ENERGY INC COM 25278X109 10,435 86,627 SH   DFND 2 0 86,627 0
DIAMONDBACK ENERGY INC COM 25278X109 4,128 34,269 SH   OTR 1 0 33,121 1,148
DICKS SPORTING GOODS INC COM 253393102 238 2,274 SH   DFND 3 0 0 2,274
DISNEY WALT CO COM 254687106 3,685 39,069 SH   DFND 3 31,154 0 7,915
DOLLAR GEN CORP NEW COM 256677105 1,865 7,777 SH   DFND 3 6,085 0 1,692
DOLLAR TREE INC COM 256746108 331 2,432 SH   DFND 3 2,273 0 159
DOMINION ENERGY INC COM 25746U109 1 9 SH   OTR 1 0 9 0
DOMINION ENERGY INC COM 25746U109 610 8,832 SH   DFND 3 6,400 800 1,632
DOMINION ENERGY INC COM 25746U109 2,620 37,912 SH   DFND 2 0 37,912 0
DOMINOS PIZZA INC COM 25754A201 578 1,862 SH   DFND 1 0 1,862 0
DOMINOS PIZZA INC COM 25754A201 26,080 84,075 SH   DFND 2 0 76,224 7,851
DOMINOS PIZZA INC COM 25754A201 2 5 SH   OTR 1 0 5 0
DONALDSON INC COM 257651109 1 25 SH   OTR 1 0 25 0
DONALDSON INC COM 257651109 555 11,326 SH   DFND 1 0 11,326 0
DONALDSON INC COM 257651109 29,131 594,388 SH   DFND 2 0 543,761 50,627
DOUGLAS DYNAMICS INC COM 25960R105 12,709 453,562 SH   DFND 2 0 412,497 41,065
DOW INC COM 260557103 132 3,014 SH   OTR 1 0 3,014 0
DOW INC COM 260557103 48,210 1,097,430 SH   DFND 2 0 830,017 267,413
DOW INC COM 260557103 22,924 521,841 SH   DFND 1 0 521,841 0
DOW INC COM 260557103 1,041 23,700 SH   DFND 3 20,485 0 3,215
DROPBOX INC CL A 26210C104 39,630 1,912,661 SH   DFND 2 0 1,875,103 37,558
DROPBOX INC CL A 26210C104 3,444 166,205 SH   OTR 1 0 160,607 5,598
DUKE ENERGY CORP NEW COM NEW 26441C204 1,863 20,029 SH   DFND 3 8,026 966 11,037
DUKE ENERGY CORP NEW COM NEW 26441C204 79 846 SH   OTR 1 0 846 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,428 219,605 SH   DFND 1 0 219,605 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,239 325,079 SH   DFND 2 0 247,557 77,522
DUPONT DE NEMOURS INC COM 26614N102 736 14,605 SH   DFND 3 12,731 0 1,874
EAGLE BANCORP INC MD COM 268948106 8,986 200,502 SH   DFND 2 0 180,564 19,938
EAGLE MATLS INC COM 26969P108 353 3,297 SH   DFND 1 0 3,297 0
EAGLE MATLS INC COM 26969P108 18,154 169,382 SH   DFND 2 0 154,774 14,608
EAGLE MATLS INC COM 26969P108 1 7 SH   OTR 1 0 7 0
EATON CORP PLC SHS G29183103 34,904 261,728 SH   DFND 2 0 200,258 61,470
EATON CORP PLC SHS G29183103 1,293 9,699 SH   DFND 3 7,321 0 2,378
EATON CORP PLC SHS G29183103 92 690 SH   OTR 1 0 690 0
EATON CORP PLC SHS G29183103 44,879 336,522 SH   DFND 1 0 336,522 0
ECHOSTAR CORP CL A 278768106 1,794 108,954 SH   OTR 1 0 105,308 3,646
ECHOSTAR CORP CL A 278768106 17,571 1,066,855 SH   DFND 2 0 996,106 70,749
ECOLAB INC COM 278865100 6,740 46,666 SH   DFND 2 0 46,666 0
ECOLAB INC COM 278865100 3,330 23,058 SH   DFND 3 21,920 60 1,078
EDWARDS LIFESCIENCES CORP COM 28176E108 7,073 85,596 SH   DFND 2 0 82,680 2,916
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   OTR 1 0 9 0
ELECTRONIC ARTS INC COM 285512109 33,306 287,842 SH   DFND 2 0 271,287 16,555
ELECTRONIC ARTS INC COM 285512109 428 3,701 SH   DFND 1 0 3,701 0
ELECTRONIC ARTS INC COM 285512109 656 5,666 SH   DFND 3 4,647 0 1,019
ELECTRONIC ARTS INC COM 285512109 1 8 SH   OTR 1 0 8 0
EMCOR GROUP INC COM 29084Q100 12,151 105,224 SH   DFND 2 0 105,224 0
EMERSON ELEC CO COM 291011104 9,778 133,538 SH   DFND 3 120,344 1,075 12,119
EMERSON ELEC CO COM 291011104 56,878 776,811 SH   DFND 2 0 647,607 129,204
EMERSON ELEC CO COM 291011104 108 1,476 SH   OTR 1 0 1,476 0
EMERSON ELEC CO COM 291011104 44,700 610,487 SH   DFND 1 0 610,487 0
EMPIRE ST RLTY TR INC CL A 292104106 8,574 1,307,047 SH   DFND 2 0 1,185,661 121,386
ENBRIDGE INC COM 29250N105 1,021 27,509 SH   DFND 3 858 0 26,651
ENBRIDGE INC COM 29250N105 1,112 29,965 SH   DFND 2 0 29,965 0
ENBRIDGE INC COM 29250N105 114 3,066 SH   OTR 1 0 3,066 0
ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH   OTR 1 0 19 0
ENCOMPASS HEALTH CORP COM 29261A100 340 7,508 SH   DFND 1 0 7,508 0
ENCOMPASS HEALTH CORP COM 29261A100 20,767 459,151 SH   DFND 2 0 423,383 35,768
ENHABIT INC COM 29332G102 8,353 594,909 SH   DFND 2 0 536,292 58,617
ENOVIS CORPORATION COM 194014502 7,788 169,044 SH   DFND 2 0 152,346 16,698
ENPHASE ENERGY INC COM 29355A107 1,409 5,079 SH   DFND 3 5,000 0 79
ENTERGY CORP NEW COM 29364G103 118 1,174 SH   OTR 1 0 1,174 0
ENTERGY CORP NEW COM 29364G103 794 7,895 SH   DFND 3 1,695 600 5,600
ENTERGY CORP NEW COM 29364G103 28,490 283,113 SH   DFND 1 0 283,113 0
ENTERGY CORP NEW COM 29364G103 43,999 437,232 SH   DFND 2 0 332,303 104,929
ENTERPRISE PRODS PARTNERS L COM 293792107 51,156 2,151,221 SH   DFND 2 0 1,339,195 812,026
ENTERPRISE PRODS PARTNERS L COM 293792107 8,659 364,122 SH   DFND 3 363,667 0 455
ENTERPRISE PRODS PARTNERS L COM 293792107 41,219 1,733,331 SH   DFND 1 0 1,733,331 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210 8,832 SH   OTR 1 0 8,832 0
EOG RES INC COM 26875P101 1,502 13,443 SH   DFND 3 83 0 13,360
EQT CORP COM 26884L109 577 14,169 SH   DFND 2 0 14,169 0
EQUIFAX INC COM 294429105 12,570 73,327 SH   DFND 2 0 73,327 0
EQUITABLE HLDGS INC COM 29452E101 451 17,098 SH   DFND 3 16,768 0 330
ESAB CORPORATION COM 29605J106 6,610 198,130 SH   DFND 2 0 179,218 18,912
ESSENT GROUP LTD COM G3198U102 11,511 330,108 SH   DFND 2 0 299,887 30,221
ETSY INC COM 29786A106 4,541 45,350 SH   DFND 2 0 44,133 1,217
EVERCORE INC CLASS A 29977A105 8,797 106,960 SH   DFND 2 0 96,939 10,021
EVEREST RE GROUP LTD COM G3223R108 1,418 5,403 SH   DFND 2 0 5,403 0
EVERGY INC COM 30034W106 6,047 101,802 SH   DFND 3 101,501 0 301
EVERGY INC COM 30034W106 28,199 474,727 SH   DFND 1 0 474,727 0
EVERGY INC COM 30034W106 145 2,443 SH   OTR 1 0 2,443 0
EVERGY INC COM 30034W106 66,130 1,113,307 SH   DFND 2 0 895,618 217,689
EVERSOURCE ENERGY COM 30040W108 12,790 164,061 SH   DFND 1 0 164,061 0
EVERSOURCE ENERGY COM 30040W108 1,879 24,108 SH   DFND 2 0 24,108 0
EVERSOURCE ENERGY COM 30040W108 2,037 26,127 SH   DFND 3 19,259 0 6,868
EVERSOURCE ENERGY COM 30040W108 1 10 SH   OTR 1 0 10 0
EXP WORLD HLDGS INC COM 30212W100 155 13,798 SH   DFND 1 0 13,798 0
EXP WORLD HLDGS INC COM 30212W100 0 35 SH   OTR 1 0 35 0
EXP WORLD HLDGS INC COM 30212W100 8,779 783,184 SH   DFND 2 0 719,500 63,684
EXPEDIA GROUP INC COM NEW 30212P303 34,213 365,174 SH   DFND 2 0 335,836 29,338
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   OTR 1 0 9 0
EXPEDITORS INTL WASH INC COM 302130109 341 3,859 SH   DFND 1 0 3,859 0
EXPEDITORS INTL WASH INC COM 302130109 32,990 373,569 SH   DFND 2 0 355,574 17,995
EXPONENT INC COM 30214U102 14,665 167,278 SH   DFND 2 0 152,859 14,419
EXPONENT INC COM 30214U102 1 8 SH   OTR 1 0 8 0
EXPONENT INC COM 30214U102 284 3,239 SH   DFND 1 0 3,239 0
EXXON MOBIL CORP COM 30231G102 31,222 357,598 SH   DFND 2 0 357,598 0
EXXON MOBIL CORP COM 30231G102 8,482 97,143 SH   DFND 3 77,852 1,605 17,686
FASTENAL CO COM 311900104 41,579 903,101 SH   DFND 2 0 818,514 84,587
FASTENAL CO COM 311900104 911 19,777 SH   DFND 1 0 19,777 0
FASTENAL CO COM 311900104 2 45 SH   OTR 1 0 45 0
FEDEX CORP COM 31428X106 473 3,189 SH   DFND 3 3,029 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 601 16,600 SH   DFND 3 0 0 16,600
FIDELITY NATL INFORMATION SV COM 31620M106 3,278 43,383 SH   OTR 1 0 41,917 1,466
FIDELITY NATL INFORMATION SV COM 31620M106 29,160 385,869 SH   DFND 2 0 385,869 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,782 76,508 SH   DFND 3 75,658 341 509
FIRST REP BK SAN FRANCISCO C COM 33616C100 321 2,458 SH   DFND 3 0 0 2,458
FIRSTENERGY CORP COM 337932107 426 11,502 SH   DFND 3 8,233 0 3,269
FORTINET INC COM 34959E109 821 16,703 SH   DFND 1 0 16,703 0
FORTINET INC COM 34959E109 36,471 742,334 SH   DFND 2 0 672,296 70,038
FORTINET INC COM 34959E109 2 38 SH   OTR 1 0 38 0
FOX CORP CL A COM 35137L105 6,198 202,010 SH   DFND 2 0 195,130 6,880
GALLAGHER ARTHUR J & CO COM 363576109 2 9 SH   OTR 1 0 9 0
GALLAGHER ARTHUR J & CO COM 363576109 2,781 16,244 SH   DFND 2 0 16,244 0
GALLAGHER ARTHUR J & CO COM 363576109 42,224 246,605 SH   DFND 1 0 246,605 0
GALLAGHER ARTHUR J & CO COM 363576109 7,090 41,407 SH   DFND 3 41,211 0 196
GENERAC HLDGS INC COM 368736104 2,198 12,340 SH   OTR 1 0 11,925 415
GENERAC HLDGS INC COM 368736104 14,632 82,136 SH   DFND 2 0 82,136 0
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   OTR 1 0 4 0
GENERAL DYNAMICS CORP COM 369550108 14,814 69,823 SH   DFND 1 0 69,823 0
GENERAL DYNAMICS CORP COM 369550108 557 2,624 SH   DFND 3 248 0 2,376
GENERAL DYNAMICS CORP COM 369550108 1,639 7,726 SH   DFND 2 0 7,726 0
GENERAL ELECTRIC CO COM NEW 369604301 4,412 71,264 SH   OTR 1 0 68,876 2,388
GENERAL ELECTRIC CO COM NEW 369604301 37,569 606,837 SH   DFND 2 0 606,837 0
GENERAL MLS INC COM 370334104 1,573 20,539 SH   DFND 3 1,072 0 19,467
GENTEX CORP COM 371901109 581 24,386 SH   DFND 1 0 24,386 0
GENTEX CORP COM 371901109 44,661 1,873,351 SH   DFND 2 0 1,769,046 104,305
GENTEX CORP COM 371901109 1 56 SH   OTR 1 0 56 0
GENUINE PARTS CO COM 372460105 549 3,677 SH   DFND 3 271 0 3,406
GILEAD SCIENCES INC COM 375558103 8,547 138,545 SH   DFND 3 128,129 622 9,794
GILEAD SCIENCES INC COM 375558103 4,920 79,756 SH   OTR 1 0 77,082 2,674
GILEAD SCIENCES INC COM 375558103 41,940 679,855 SH   DFND 2 0 679,855 0
GOLDMAN SACHS GROUP INC COM 38141G104 509 1,738 SH   DFND 3 75 0 1,663
GRACO INC COM 384109104 26,689 445,186 SH   DFND 2 0 409,254 35,932
GRACO INC COM 384109104 464 7,742 SH   DFND 1 0 7,742 0
GRACO INC COM 384109104 1 19 SH   OTR 1 0 19 0
GROUPON INC COM NEW 399473206 6,701 841,806 SH   DFND 2 0 762,564 79,242
GUIDEWIRE SOFTWARE INC COM 40171V100 470 7,632 SH   DFND 2 0 7,632 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 376 84,613 SH   DFND 2 0 84,613 0
HANESBRANDS INC COM 410345102 522 75,010 SH   DFND 3 810 0 74,200
HARTFORD FINL SVCS GROUP INC COM 416515104 208 3,354 SH   DFND 3 3,000 0 354
HASBRO INC COM 418056107 41,723 618,850 SH   DFND 2 0 470,853 147,997
HASBRO INC COM 418056107 113 1,681 SH   OTR 1 0 1,681 0
HASBRO INC COM 418056107 36,806 545,925 SH   DFND 1 0 545,925 0
HELEN OF TROY LTD COM G4388N106 7,070 73,306 SH   DFND 2 0 66,483 6,823
HENRY JACK & ASSOC INC COM 426281101 14,864 81,548 SH   DFND 2 0 78,770 2,778
HINGHAM INSTN SVGS MASS COM 433323102 11,094 44,180 SH   DFND 2 0 39,787 4,393
HOME BANCSHARES INC COM 436893200 8,012 355,917 SH   DFND 2 0 320,720 35,197
HOME DEPOT INC COM 437076102 60,729 220,082 SH   DFND 2 0 183,536 36,546
HOME DEPOT INC COM 437076102 85 309 SH   OTR 1 0 309 0
HOME DEPOT INC COM 437076102 36,512 132,320 SH   DFND 1 0 132,320 0
HOME DEPOT INC COM 437076102 12,858 46,596 SH   DFND 3 40,688 0 5,908
HONEYWELL INTL INC COM 438516106 34,760 208,182 SH   DFND 1 0 208,182 0
HONEYWELL INTL INC COM 438516106 1 7 SH   OTR 1 0 7 0
HONEYWELL INTL INC COM 438516106 1,487 8,906 SH   DFND 3 3,606 0 5,300
HONEYWELL INTL INC COM 438516106 18,029 107,976 SH   DFND 2 0 107,976 0
HP INC COM 40434L105 655 26,303 SH   DFND 3 7,859 0 18,444
HUBBELL INC COM 443510607 83 374 SH   OTR 1 0 374 0
HUBBELL INC COM 443510607 31,148 139,678 SH   DFND 2 0 106,110 33,568
HUBBELL INC COM 443510607 29,727 133,305 SH   DFND 1 0 133,305 0
ICHOR HOLDINGS SHS G4740B105 4,964 205,040 SH   DFND 2 0 184,829 20,211
ICON PLC SHS G4705A100 28,928 157,408 SH   SOLE   157,408 0 0
IDEXX LABS INC COM 45168D104 6,241 19,157 SH   DFND 2 0 18,508 649
IHEARTMEDIA INC COM CL A 45174J509 10,350 1,412,053 SH   DFND 2 0 1,272,870 139,183
ILLINOIS TOOL WKS INC COM 452308109 4,346 24,055 SH   DFND 3 18,659 0 5,396
INTEL CORP COM 458140100 17,394 674,982 SH   DFND 2 0 511,716 163,266
INTEL CORP COM 458140100 2,284 88,645 SH   DFND 3 59,885 3,455 25,305
INTEL CORP COM 458140100 47 1,826 SH   OTR 1 0 1,826 0
INTEL CORP COM 458140100 9,723 377,282 SH   DFND 1 0 377,282 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,779 1,033,409 SH   DFND 2 0 816,503 216,906
INTERNATIONAL BUSINESS MACHS COM 459200101 4,670 39,309 SH   DFND 3 28,430 400 10,479
INTERNATIONAL BUSINESS MACHS COM 459200101 58,109 489,088 SH   DFND 1 0 489,088 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,369 SH   OTR 1 0 2,369 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,096 12,067 SH   DFND 3 11,876 0 191
INTUITIVE SURGICAL INC COM NEW 46120E602 211 1,124 SH   DFND 1 0 1,124 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,371 82,006 SH   DFND 2 0 76,158 5,848
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   OTR 1 0 3 0
IQVIA HLDGS INC COM 46266C105 7,178 39,627 SH   DFND 2 0 39,627 0
IRON MTN INC DEL COM 46284V101 72,460 1,647,946 SH   DFND 2 0 1,196,516 451,430
IRON MTN INC DEL COM 46284V101 220 5,008 SH   OTR 1 0 5,008 0
IRON MTN INC DEL COM 46284V101 36,036 819,558 SH   DFND 1 0 819,558 0
IRON MTN INC DEL COM 46284V101 8,253 187,698 SH   DFND 3 187,303 0 395
JACOBS SOLUTIONS INC COM 46982L108 27,164 250,383 SH   DFND 2 0 250,383 0
JACOBS SOLUTIONS INC COM 46982L108 3,930 36,228 SH   OTR 1 0 35,014 1,214
JOHNSON & JOHNSON COM 478160104 77,608 475,073 SH   DFND 2 0 424,957 50,116
JOHNSON & JOHNSON COM 478160104 46,857 286,832 SH   DFND 1 0 286,832 0
JOHNSON & JOHNSON COM 478160104 16,085 98,464 SH   DFND 3 57,407 1,015 40,042
JOHNSON & JOHNSON COM 478160104 94 576 SH   OTR 1 0 576 0
JONES LANG LASALLE INC COM 48020Q107 7,697 50,947 SH   DFND 2 0 50,947 0
JONES LANG LASALLE INC COM 48020Q107 220 1,458 SH   DFND 3 1,458 0 0
JPMORGAN CHASE & CO COM 46625H100 15,019 143,719 SH   DFND 3 113,980 0 29,739
JPMORGAN CHASE & CO COM 46625H100 54,074 517,453 SH   DFND 1 0 517,453 0
JPMORGAN CHASE & CO COM 46625H100 88,071 842,789 SH   DFND 2 0 720,241 122,548
JPMORGAN CHASE & CO COM 46625H100 141 1,350 SH   OTR 1 0 1,350 0
KEYCORP COM 493267108 42,478 2,651,575 SH   DFND 1 0 2,651,575 0
KEYCORP COM 493267108 185 11,535 SH   OTR 1 0 11,535 0
KEYCORP COM 493267108 67,618 4,220,836 SH   DFND 2 0 3,194,402 1,026,434
KIMBELL RTY PARTNERS LP UNIT 49435R102 8,526 502,097 SH   DFND 2 0 453,297 48,800
KIMBERLY-CLARK CORP COM 494368103 10,075 89,520 SH   DFND 1 0 89,520 0
KIMBERLY-CLARK CORP COM 494368103 1,596 14,178 SH   DFND 3 3,317 560 10,301
KIMBERLY-CLARK CORP COM 494368103 74 654 SH   OTR 1 0 654 0
KIMBERLY-CLARK CORP COM 494368103 27,865 247,605 SH   DFND 2 0 188,485 59,120
KINDER MORGAN INC DEL COM 49456B101 415 24,969 SH   DFND 3 419 0 24,550
KKR & CO INC COM 48251W104 7,407 172,255 SH   DFND 3 171,495 760 0
KKR & CO INC COM 48251W104 63,040 1,466,053 SH   DFND 2 0 1,413,948 52,105
KKR & CO INC COM 48251W104 3,997 92,962 SH   OTR 1 0 90,005 2,957
KLA CORP COM NEW 482480100 47,488 156,918 SH   DFND 1 0 156,918 0
KLA CORP COM NEW 482480100 118 389 SH   OTR 1 0 389 0
KLA CORP COM NEW 482480100 4,798 15,855 SH   DFND 3 15,701 0 154
KLA CORP COM NEW 482480100 86,052 284,346 SH   DFND 2 0 237,401 46,945
KRAFT HEINZ CO COM 500754106 647 19,399 SH   DFND 3 193 0 19,206
LAM RESEARCH CORP COM 512807108 583 1,593 SH   DFND 1 0 1,593 0
LAM RESEARCH CORP COM 512807108 2,749 7,511 SH   OTR 1 0 7,256 255
LAM RESEARCH CORP COM 512807108 52,144 142,469 SH   DFND 2 0 135,428 7,041
LAS VEGAS SANDS CORP COM 517834107 275 7,331 SH   DFND 3 7,062 0 269
LAZARD LTD SHS A G54050102 166 5,216 SH   OTR 1 0 5,216 0
LAZARD LTD SHS A G54050102 57,871 1,818,116 SH   DFND 2 0 1,340,454 477,662
LAZARD LTD SHS A G54050102 20,176 633,855 SH   DFND 1 0 633,855 0
LEGGETT & PLATT INC COM 524660107 37,853 1,139,467 SH   DFND 2 0 863,441 276,026
LEGGETT & PLATT INC COM 524660107 97 2,912 SH   OTR 1 0 2,912 0
LEGGETT & PLATT INC COM 524660107 24,128 726,321 SH   DFND 1 0 726,321 0
LGI HOMES INC COM 50187T106 13,719 168,596 SH   DFND 2 0 152,834 15,762
LIBERTY BROADBAND CORP COM SER C 530307305 1,454 19,702 SH   OTR 1 0 19,042 660
LIBERTY BROADBAND CORP COM SER C 530307305 4,169 56,494 SH   DFND 2 0 56,494 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,188 136,266 SH   OTR 1 0 131,733 4,533
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,213 215,725 SH   DFND 3 214,642 1,083 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 464 12,193 SH   DFND 1 0 12,193 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85,056 2,234,194 SH   DFND 2 0 2,175,773 58,421
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 679 SH   DFND 1 0 679 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH   OTR 1 0 3 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,689 44,801 SH   DFND 2 0 41,425 3,376
LILLY ELI & CO COM 532457108 47,818 147,883 SH   DFND 1 0 147,883 0
LILLY ELI & CO COM 532457108 4 13 SH   OTR 1 0 13 0
LILLY ELI & CO COM 532457108 9,222 28,519 SH   DFND 3 22,860 0 5,659
LILLY ELI & CO COM 532457108 46,785 144,689 SH   DFND 2 0 131,512 13,177
LINDE PLC SHS G5494J103 8,371 31,050 SH   DFND 3 29,871 0 1,179
LINDE PLC SHS G5494J103 74 273 SH   OTR 1 0 273 0
LINDE PLC SHS G5494J103 107,101 397,275 SH   DFND 2 0 353,006 44,269
LINDE PLC SHS G5494J103 58,331 216,368 SH   DFND 1 0 216,368 0
LITHIA MTRS INC COM 536797103 1,162 5,414 SH   DFND 2 0 5,414 0
LITTELFUSE INC COM 537008104 11,370 57,226 SH   DFND 2 0 51,976 5,250
LOCKHEED MARTIN CORP COM 539830109 8,019 20,759 SH   DFND 3 13,855 400 6,504
LOCKHEED MARTIN CORP COM 539830109 30,968 80,169 SH   DFND 2 0 60,984 19,185
LOCKHEED MARTIN CORP COM 539830109 26,680 69,068 SH   DFND 1 0 69,068 0
LOCKHEED MARTIN CORP COM 539830109 83 215 SH   OTR 1 0 215 0
LOWES COS INC COM 548661107 619 3,297 SH   DFND 3 1,756 0 1,541
LPL FINL HLDGS INC COM 50212V100 3 12 SH   OTR 1 0 12 0
LPL FINL HLDGS INC COM 50212V100 1,278 5,851 SH   DFND 1 0 5,851 0
LPL FINL HLDGS INC COM 50212V100 62,617 286,601 SH   DFND 2 0 261,154 25,447
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,591 924,426 SH   DFND 2 0 759,202 165,224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1,862 SH   OTR 1 0 1,862 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,173 294,546 SH   DFND 1 0 294,546 0
M & T BK CORP COM 55261F104 770 4,365 SH   DFND 3 1,710 0 2,655
MACERICH CO COM 554382101 28,751 3,621,038 SH   DFND 2 0 3,498,086 122,952
MACERICH CO COM 554382101 2,121 267,161 SH   OTR 1 0 258,201 8,960
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,086 549,065 SH   DFND 1 0 549,065 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,589 433,359 SH   DFND 2 0 270,484 162,875
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,708 SH   OTR 1 0 1,708 0
MALIBU BOATS INC COM CL A 56117J100 7,863 163,849 SH   DFND 2 0 147,553 16,296
MANHATTAN ASSOCIATES INC COM 562750109 1 6 SH   OTR 1 0 6 0
MANHATTAN ASSOCIATES INC COM 562750109 18,389 138,232 SH   DFND 2 0 127,382 10,850
MANHATTAN ASSOCIATES INC COM 562750109 302 2,272 SH   DFND 1 0 2,272 0
MANULIFE FINL CORP COM 56501R106 157 10,007 SH   OTR 1 0 10,007 0
MARATHON OIL CORP COM 565849106 16,769 742,647 SH   DFND 2 0 742,647 0
MARATHON PETE CORP COM 56585A102 494 4,972 SH   DFND 3 244 0 4,728
MARSH & MCLENNAN COS INC COM 571748102 627 4,198 SH   DFND 3 2,018 0 2,180
MARSH & MCLENNAN COS INC COM 571748102 14,561 97,537 SH   DFND 1 0 97,537 0
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102 24,630 164,978 SH   DFND 2 0 164,978 0
MARTIN MARIETTA MATLS INC COM 573284106 502 1,559 SH   DFND 2 0 1,559 0
MARTIN MARIETTA MATLS INC COM 573284106 1,225 3,804 SH   DFND 3 2,002 0 1,802
MASTERCARD INCORPORATED CL A 57636Q104 833 2,928 SH   DFND 1 0 2,928 0
MASTERCARD INCORPORATED CL A 57636Q104 37,156 130,676 SH   DFND 2 0 118,340 12,336
MASTERCARD INCORPORATED CL A 57636Q104 2 7 SH   OTR 1 0 7 0
MCCORMICK & CO INC COM NON VTG 579780206 514 7,213 SH   DFND 3 6,705 0 508
MCDONALDS CORP COM 580135101 2 8 SH   OTR 1 0 8 0
MCDONALDS CORP COM 580135101 33,424 144,854 SH   DFND 1 0 144,854 0
MCDONALDS CORP COM 580135101 6,843 29,658 SH   DFND 3 16,735 855 12,068
MCDONALDS CORP COM 580135101 2,540 11,010 SH   DFND 2 0 11,010 0
MCKESSON CORP COM 58155Q103 213 626 SH   DFND 3 160 0 466
MEDPACE HLDGS INC COM 58506Q109 2 14 SH   OTR 1 0 14 0
MEDPACE HLDGS INC COM 58506Q109 1,036 6,594 SH   DFND 1 0 6,594 0
MEDPACE HLDGS INC COM 58506Q109 49,373 314,138 SH   DFND 2 0 285,751 28,387
MEDTRONIC PLC SHS G5960L103 74,450 921,981 SH   DFND 2 0 759,106 162,875
MEDTRONIC PLC SHS G5960L103 149 1,846 SH   OTR 1 0 1,846 0
MEDTRONIC PLC SHS G5960L103 11,052 136,865 SH   DFND 3 118,071 0 18,794
MEDTRONIC PLC SHS G5960L103 65,889 815,962 SH   DFND 1 0 815,962 0
MERCK & CO INC COM 58933Y105 157 1,827 SH   OTR 1 0 1,827 0
MERCK & CO INC COM 58933Y105 17,875 207,562 SH   DFND 3 182,711 2,945 21,906
MERCK & CO INC COM 58933Y105 59,071 685,911 SH   DFND 1 0 685,911 0
MERCK & CO INC COM 58933Y105 87,907 1,020,752 SH   DFND 2 0 857,486 163,266
META PLATFORMS INC CL A 30303M102 369 2,717 SH   DFND 1 0 2,717 0
META PLATFORMS INC CL A 30303M102 14,893 109,769 SH   DFND 3 103,574 500 5,695
META PLATFORMS INC CL A 30303M102 86,531 637,755 SH   DFND 2 0 624,998 12,757
META PLATFORMS INC CL A 30303M102 6,416 47,286 SH   OTR 1 0 45,687 1,599
METLIFE INC COM 59156R108 106,697 1,755,459 SH   DFND 2 0 1,445,762 309,697
METLIFE INC COM 59156R108 60,200 990,452 SH   DFND 1 0 990,452 0
METLIFE INC COM 59156R108 208 3,421 SH   OTR 1 0 3,421 0
METLIFE INC COM 59156R108 13,026 214,317 SH   DFND 3 209,846 0 4,471
METTLER TOLEDO INTERNATIONAL COM 592688105 469 433 SH   DFND 1 0 433 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,994 23,055 SH   DFND 2 0 21,089 1,966
MGM RESORTS INTERNATIONAL COM 552953101 448 15,064 SH   DFND 3 14,547 0 517
MICROCHIP TECHNOLOGY INC. COM 595017104 406 6,651 SH   DFND 3 2,116 0 4,535
MICRON TECHNOLOGY INC COM 595112103 443 8,835 SH   DFND 3 7,695 0 1,140
MICROSOFT CORP COM 594918104 62,772 269,524 SH   DFND 3 216,116 1,578 51,830
MICROSOFT CORP COM 594918104 321,766 1,381,565 SH   DFND 2 0 1,237,567 143,998
MICROSOFT CORP COM 594918104 6,140 26,365 SH   OTR 1 0 25,517 848
MICROSOFT CORP COM 594918104 74,013 317,789 SH   DFND 1 0 317,789 0
MIDDLEBY CORP COM 596278101 3,036 23,689 SH   OTR 1 0 22,928 761
MIDDLEBY CORP COM 596278101 35,649 278,139 SH   DFND 2 0 269,162 8,977
MIDDLEBY CORP COM 596278101 3,947 30,795 SH   DFND 3 29,257 134 1,404
MODERNA INC COM 60770K107 3,853 32,582 SH   OTR 1 0 31,490 1,092
MODERNA INC COM 60770K107 35,420 299,531 SH   DFND 2 0 299,531 0
MOLINA HEALTHCARE INC COM 60855R100 1,433 4,344 SH   DFND 2 0 4,344 0
MOLSON COORS BEVERAGE CO CL B 60871R209 637 13,272 SH   DFND 3 235 0 13,037
MONARCH CASINO & RESORT INC COM 609027107 10,718 190,917 SH   DFND 2 0 173,185 17,732
MONDELEZ INTL INC CL A 609207105 723 13,194 SH   DFND 3 740 0 12,454
MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH   OTR 1 0 27 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,069 12,293 SH   DFND 1 0 12,293 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50,014 575,138 SH   DFND 2 0 522,612 52,526
MOODYS CORP COM 615369105 652 2,681 SH   DFND 3 2,600 0 81
MORGAN STANLEY COM NEW 617446448 59,869 757,736 SH   DFND 2 0 695,070 62,666
MORGAN STANLEY COM NEW 617446448 2,099 26,570 SH   DFND 3 18,512 0 8,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 225 1,006 SH   DFND 3 0 0 1,006
MPLX LP COM UNIT REP LTD 55336V100 79 2,621 SH   OTR 1 0 2,621 0
MPLX LP COM UNIT REP LTD 55336V100 21,826 727,297 SH   DFND 1 0 727,297 0
MPLX LP COM UNIT REP LTD 55336V100 19,918 663,708 SH   DFND 2 0 412,348 251,360
MSC INDL DIRECT INC CL A 553530106 175 2,403 SH   OTR 1 0 2,403 0
MSC INDL DIRECT INC CL A 553530106 64,243 882,339 SH   DFND 2 0 668,174 214,165
MSC INDL DIRECT INC CL A 553530106 26,672 366,320 SH   DFND 1 0 366,320 0
NETAPP INC COM 64110D104 9,162 148,129 SH   DFND 2 0 143,083 5,046
NEW MTN FIN CORP COM 647551100 1,144 99,204 SH   DFND 2 0 99,204 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27,207 163,061 SH   DFND 2 0 155,898 7,163
NEXTERA ENERGY INC COM 65339F101 51,025 650,747 SH   DFND 1 0 650,747 0
NEXTERA ENERGY INC COM 65339F101 123,151 1,570,609 SH   DFND 2 0 1,323,506 247,103
NEXTERA ENERGY INC COM 65339F101 12,151 154,969 SH   DFND 3 145,157 1,000 8,812
NEXTERA ENERGY INC COM 65339F101 154 1,969 SH   OTR 1 0 1,969 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,632 50,235 SH   DFND 2 0 50,235 0
NICE LTD SPONSORED ADR 653656108 25,330 134,561 SH   SOLE   134,561 0 0
NIKE INC CL B 654106103 57,830 695,744 SH   DFND 2 0 653,268 42,476
NIKE INC CL B 654106103 2,956 35,569 SH   DFND 3 28,119 1,977 5,473
NISOURCE INC COM 65473P105 4,146 164,594 SH   DFND 3 164,193 0 401
NISOURCE INC COM 65473P105 77 3,042 SH   OTR 1 0 3,042 0
NISOURCE INC COM 65473P105 21,022 834,535 SH   DFND 1 0 834,535 0
NISOURCE INC COM 65473P105 29,042 1,152,903 SH   DFND 2 0 874,137 278,766
NMI HLDGS INC CL A 629209305 23,829 1,169,791 SH   DFND 2 0 1,169,791 0
NORDSON CORP COM 655663102 6,502 30,632 SH   DFND 2 0 29,589 1,043
NORFOLK SOUTHN CORP COM 655844108 1,991 9,497 SH   DFND 3 6,667 825 2,005
NOVARTIS AG SPONSORED ADR 66987V109 221 2,912 SH   OTR 1 0 2,912 0
NOVARTIS AG SPONSORED ADR 66987V109 484 6,369 SH   DFND 3 5,369 0 1,000
NOVO-NORDISK A S ADR 670100205 2 17 SH   OTR 1 0 17 0
NOVO-NORDISK A S ADR 670100205 1,366 13,712 SH   DFND 3 12,049 0 1,663
NUCOR CORP COM 670346105 268 2,503 SH   DFND 3 1,668 0 835
NUTRIEN LTD COM 67077M108 144 1,733 SH   OTR 1 0 1,733 0
NUTRIEN LTD COM 67077M108 56,245 674,561 SH   DFND 2 0 512,469 162,092
NUTRIEN LTD COM 67077M108 34,535 414,185 SH   DFND 1 0 414,185 0
NVIDIA CORPORATION COM 67066G104 1,630 13,427 SH   DFND 3 8,143 0 5,284
NVR INC COM 62944T105 30,712 7,703 SH   DFND 2 0 7,703 0
NVR INC COM 62944T105 5,829 1,462 SH   DFND 3 1,455 7 0
NVR INC COM 62944T105 3,321 833 SH   OTR 1 0 803 30
OCCIDENTAL PETE CORP COM 674599105 27,207 442,754 SH   DFND 2 0 442,754 0
OCCIDENTAL PETE CORP COM 674599105 7,828 127,388 SH   DFND 3 125,253 608 1,527
OLD DOMINION FREIGHT LINE IN COM 679580100 13,836 55,619 SH   DFND 2 0 55,619 0
OLIN CORP COM PAR $1 680665205 11,713 273,151 SH   DFND 2 0 273,151 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,574 146,777 SH   DFND 2 0 132,521 14,256
OMNICOM GROUP INC COM 681919106 1,173 18,587 SH   DFND 3 730 0 17,857
OMNICOM GROUP INC COM 681919106 41,075 651,050 SH   DFND 2 0 494,048 157,002
OMNICOM GROUP INC COM 681919106 26,857 425,697 SH   DFND 1 0 425,697 0
OMNICOM GROUP INC COM 681919106 108 1,708 SH   OTR 1 0 1,708 0
ON SEMICONDUCTOR CORP COM 682189105 1,911 30,658 SH   DFND 2 0 30,658 0
ONEOK INC NEW COM 682680103 269 5,250 SH   DFND 3 0 0 5,250
ORACLE CORP COM 68389X105 2,640 43,231 SH   DFND 3 35,217 50 7,964
ORANGE SPONSORED ADR 684060106 124 13,796 SH   OTR 1 0 13,796 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,381 20,447 SH   DFND 2 0 19,750 697
OWENS & MINOR INC NEW COM 690732102 18,566 770,384 SH   DFND 2 0 722,007 48,377
OWENS & MINOR INC NEW COM 690732102 2,079 86,258 SH   OTR 1 0 83,361 2,897
PACCAR INC COM 693718108 19,180 229,181 SH   DFND 2 0 225,440 3,741
PACKAGING CORP AMER COM 695156109 10,601 94,406 SH   DFND 2 0 94,406 0
PARK HOTELS & RESORTS INC COM 700517105 16,065 1,426,693 SH   DFND 2 0 1,342,834 83,859
PARK HOTELS & RESORTS INC COM 700517105 2,111 187,469 SH   OTR 1 0 181,301 6,168
PATHWARD FINANCIAL INC COM 59100U108 2,588 78,513 SH   OTR 1 0 75,906 2,607
PATHWARD FINANCIAL INC COM 59100U108 23,706 719,233 SH   DFND 2 0 672,648 46,585
PATRICK INDS INC COM 703343103 9,096 207,474 SH   DFND 2 0 188,014 19,460
PAYCHEX INC COM 704326107 409 3,641 SH   DFND 3 1,244 0 2,397
PAYCHEX INC COM 704326107 3 27 SH   OTR 1 0 27 0
PAYCHEX INC COM 704326107 47,482 423,154 SH   DFND 2 0 386,165 36,989
PAYCHEX INC COM 704326107 12,762 113,736 SH   DFND 1 0 113,736 0
PAYPAL HLDGS INC COM 70450Y103 33,443 388,559 SH   DFND 2 0 388,559 0
PAYPAL HLDGS INC COM 70450Y103 3,640 42,296 SH   OTR 1 0 40,922 1,374
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,286 496,185 SH   DFND 2 0 464,898 31,287
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,425 56,535 SH   OTR 1 0 54,662 1,873
PEPSICO INC COM 713448108 12,948 79,308 SH   DFND 1 0 79,308 0
PEPSICO INC COM 713448108 16,687 102,210 SH   DFND 2 0 102,210 0
PEPSICO INC COM 713448108 8,692 53,240 SH   DFND 3 41,129 600 11,511
PEPSICO INC COM 713448108 1 5 SH   OTR 1 0 5 0
PERKINELMER INC COM 714046109 287 2,387 SH   DFND 3 533 0 1,854
PFIZER INC COM 717081103 28,583 653,185 SH   DFND 1 0 653,185 0
PFIZER INC COM 717081103 7,933 181,276 SH   DFND 3 145,180 1,740 34,356
PFIZER INC COM 717081103 120 2,750 SH   OTR 1 0 2,750 0
PFIZER INC COM 717081103 76,806 1,755,170 SH   DFND 2 0 1,501,853 253,317
PHILIP MORRIS INTL INC COM 718172109 74,887 902,150 SH   DFND 2 0 635,520 266,630
PHILIP MORRIS INTL INC COM 718172109 30,160 363,334 SH   DFND 1 0 363,334 0
PHILIP MORRIS INTL INC COM 718172109 8,964 107,983 SH   DFND 3 97,596 1,145 9,242
PHILIP MORRIS INTL INC COM 718172109 237 2,852 SH   OTR 1 0 2,852 0
PHILLIPS 66 COM 718546104 717 8,879 SH   DFND 3 7,666 0 1,213
PINTEREST INC CL A 72352L106 1,285 55,169 SH   DFND 2 0 55,169 0
PNC FINL SVCS GROUP INC COM 693475105 34,971 234,042 SH   DFND 2 0 178,836 55,206
PNC FINL SVCS GROUP INC COM 693475105 91 609 SH   OTR 1 0 609 0
PNC FINL SVCS GROUP INC COM 693475105 6,754 45,203 SH   DFND 3 38,172 0 7,031
PNC FINL SVCS GROUP INC COM 693475105 31,295 209,443 SH   DFND 1 0 209,443 0
POLARIS INC COM 731068102 820 8,570 SH   DFND 2 0 8,570 0
POOL CORP COM 73278L105 6,102 19,175 SH   DFND 2 0 18,523 652
PPG INDS INC COM 693506107 1 9 SH   OTR 1 0 9 0
PPG INDS INC COM 693506107 7,112 64,248 SH   DFND 3 63,976 0 272
PPG INDS INC COM 693506107 1,509 13,637 SH   DFND 2 0 13,637 0
PPG INDS INC COM 693506107 16,155 145,952 SH   DFND 1 0 145,952 0
PRICE T ROWE GROUP INC COM 74144T108 10,041 95,620 SH   DFND 1 0 95,620 0
PRICE T ROWE GROUP INC COM 74144T108 1,147 10,926 SH   DFND 2 0 10,926 0
PRICE T ROWE GROUP INC COM 74144T108 1 6 SH   OTR 1 0 6 0
PRICE T ROWE GROUP INC COM 74144T108 513 4,889 SH   DFND 3 716 0 4,173
PRIMERICA INC COM 74164M108 9,122 73,892 SH   DFND 2 0 71,375 2,517
PROCTER AND GAMBLE CO COM 742718109 75 591 SH   OTR 1 0 591 0
PROCTER AND GAMBLE CO COM 742718109 29,001 229,712 SH   DFND 2 0 177,639 52,073
PROCTER AND GAMBLE CO COM 742718109 35,670 282,533 SH   DFND 1 0 282,533 0
PROCTER AND GAMBLE CO COM 742718109 17,795 140,954 SH   DFND 3 107,252 1,674 32,028
PROGRESSIVE CORP COM 743315103 3,144 27,052 SH   DFND 2 0 27,052 0
PROLOGIS INC. COM 74340W103 11,885 116,981 SH   DFND 2 0 116,981 0
PROLOGIS INC. COM 74340W103 257 2,533 SH   DFND 3 97 0 2,436
QUALCOMM INC COM 747525103 7,944 70,316 SH   DFND 2 0 67,920 2,396
QUALCOMM INC COM 747525103 1,305 11,548 SH   DFND 3 1,812 0 9,736
QUALYS INC COM 74758T303 8,547 61,319 SH   DFND 2 0 59,231 2,088
RAMBUS INC DEL COM 750917106 13,897 546,677 SH   DFND 2 0 496,479 50,198
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1,105 SH   OTR 1 0 1,105 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,235 491,512 SH   DFND 1 0 491,512 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 118,879 1,452,223 SH   DFND 2 0 1,269,538 182,685
REALTY INCOME CORP COM 756109104 52,659 904,790 SH   DFND 2 0 653,430 251,360
REALTY INCOME CORP COM 756109104 160 2,743 SH   OTR 1 0 2,743 0
REALTY INCOME CORP COM 756109104 21,688 372,651 SH   DFND 1 0 372,651 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,575 112,233 SH   DFND 2 0 112,233 0
REPUBLIC SVCS INC COM 760759100 10,533 77,423 SH   DFND 1 0 77,423 0
REPUBLIC SVCS INC COM 760759100 207 1,525 SH   DFND 3 977 0 548
REPUBLIC SVCS INC COM 760759100 1,170 8,603 SH   DFND 2 0 8,603 0
REPUBLIC SVCS INC COM 760759100 1 5 SH   OTR 1 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103 210 3,945 SH   OTR 1 0 3,945 0
RESTAURANT BRANDS INTL INC COM 76131D103 77,258 1,452,769 SH   DFND 2 0 1,085,909 366,860
RESTAURANT BRANDS INTL INC COM 76131D103 31,428 590,969 SH   DFND 1 0 590,969 0
RESTAURANT BRANDS INTL INC COM 76131D103 262 4,935 SH   DFND 3 3,410 0 1,525
RIO TINTO PLC SPONSORED ADR 767204100 29,944 543,845 SH   SOLE   543,845 0 0
ROLLINS INC COM 775711104 512 14,770 SH   DFND 1 0 14,770 0
ROLLINS INC COM 775711104 25,425 733,132 SH   DFND 2 0 668,394 64,738
ROLLINS INC COM 775711104 1 32 SH   OTR 1 0 32 0
RUSH ENTERPRISES INC CL A 781846209 8,753 199,572 SH   DFND 2 0 181,497 18,075
SABRE CORP COM 78573M104 8,218 1,595,702 SH   DFND 2 0 1,450,258 145,444
SALESFORCE INC COM 79466L302 100,771 700,574 SH   DFND 2 0 667,361 33,213
SALESFORCE INC COM 79466L302 3,961 27,538 SH   OTR 1 0 26,621 917
SCHLUMBERGER LTD COM STK 806857108 37,097 1,033,333 SH   DFND 2 0 1,033,333 0
SCHLUMBERGER LTD COM STK 806857108 6,878 191,592 SH   DFND 3 185,454 813 5,325
SCHLUMBERGER LTD COM STK 806857108 5,048 140,621 SH   OTR 1 0 136,053 4,568
SCHWAB CHARLES CORP COM 808513105 1,475 20,521 SH   DFND 3 5,340 0 15,181
SCORPIO TANKERS INC SHS Y7542C130 844 20,085 SH   DFND 3 20,085 0 0
SEMPRA COM 816851109 2,186 14,576 SH   DFND 2 0 14,576 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25,780 691,519 SH   DFND 2 0 691,519 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,384 90,769 SH   OTR 1 0 87,676 3,093
SHELL PLC SPON ADS 780259305 855 17,177 SH   DFND 2 0 17,177 0
SHERWIN WILLIAMS CO COM 824348106 1,787 8,730 SH   DFND 3 8,320 0 410
SHUTTERSTOCK INC COM 825690100 8,897 177,334 SH   DFND 2 0 169,665 7,669
SIGNATURE BK NEW YORK N Y COM 82669G104 432 2,862 SH   DFND 2 0 2,862 0
SIMPSON MFG INC COM 829073105 8,591 109,574 SH   DFND 2 0 105,842 3,732
SKYWORKS SOLUTIONS INC COM 83088M102 21,296 249,746 SH   DFND 2 0 249,746 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,575 30,199 SH   OTR 1 0 29,187 1,012
SL GREEN RLTY CORP COM 78440X887 1,655 41,200 SH   OTR 1 0 39,843 1,357
SL GREEN RLTY CORP COM 78440X887 4,255 105,953 SH   DFND 2 0 105,953 0
SOUTHERN CO COM 842587107 1,195 17,575 SH   DFND 3 5,734 0 11,841
SOUTHERN MO BANCORP INC COM 843380106 14,275 279,745 SH   DFND 2 0 253,213 26,532
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,456 66,408 SH   DFND 2 0 59,957 6,451
SPLUNK INC COM 848637104 12,256 162,979 SH   DFND 2 0 162,979 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,402 280,678 SH   DFND 2 0 280,678 0
STANLEY BLACK & DECKER INC COM 854502101 741 9,853 SH   DFND 3 286 0 9,567
STARBUCKS CORP COM 855244109 612 7,262 SH   DFND 1 0 7,262 0
STARBUCKS CORP COM 855244109 2 18 SH   OTR 1 0 18 0
STARBUCKS CORP COM 855244109 5,662 67,195 SH   DFND 3 59,316 220 7,659
STARBUCKS CORP COM 855244109 52,273 620,372 SH   DFND 2 0 586,046 34,326
STATE STR CORP COM 857477103 1,270 20,880 SH   DFND 3 1,694 0 19,186
STRYKER CORPORATION COM 863667101 1,176 5,805 SH   DFND 3 5,095 0 710
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,628 491,240 SH   DFND 2 0 445,036 46,204
SVB FINANCIAL GROUP COM 78486Q101 439 1,306 SH   DFND 1 0 1,306 0
SVB FINANCIAL GROUP COM 78486Q101 58,288 173,589 SH   DFND 2 0 159,403 14,186
SVB FINANCIAL GROUP COM 78486Q101 1 4 SH   OTR 1 0 4 0
SYNCHRONY FINANCIAL COM 87165B103 645 22,896 SH   DFND 3 0 0 22,896
SYNEOS HEALTH INC CL A 87166B102 8,013 169,941 SH   DFND 2 0 153,259 16,682
SYNOPSYS INC COM 871607107 59,772 195,646 SH   DFND 2 0 179,903 15,743
SYSCO CORP COM 871829107 1,255 17,754 SH   DFND 3 1,651 0 16,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,772 361,312 SH   SOLE   361,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 598 8,716 SH   DFND 3 265 0 8,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,979 305,993 SH   DFND 1 0 305,993 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99,173 1,446,518 SH   DFND 2 0 1,227,203 219,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1,855 SH   OTR 1 0 1,855 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,963 219,844 SH   DFND 2 0 203,429 16,415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 362 3,321 SH   DFND 1 0 3,321 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   OTR 1 0 7 0
TARGET CORP COM 87612E106 10,887 73,370 SH   DFND 2 0 73,370 0
TARGET CORP COM 87612E106 1,867 12,581 SH   DFND 3 4,058 0 8,523
TC ENERGY CORP COM 87807B107 225 5,580 SH   DFND 2 0 5,580 0
TEXAS INSTRS INC COM 882508104 112,327 725,718 SH   DFND 2 0 621,187 104,531
TEXAS INSTRS INC COM 882508104 4,696 30,342 SH   DFND 3 13,462 0 16,880
TEXAS INSTRS INC COM 882508104 36,470 235,625 SH   DFND 1 0 235,625 0
TEXAS INSTRS INC COM 882508104 152 985 SH   OTR 1 0 985 0
THERMO FISHER SCIENTIFIC INC COM 883556102 837 1,650 SH   DFND 3 668 0 982
THERMO FISHER SCIENTIFIC INC COM 883556102 72,190 142,333 SH   DFND 2 0 130,812 11,521
TJX COS INC NEW COM 872540109 2,471 39,777 SH   DFND 3 35,021 0 4,756
TJX COS INC NEW COM 872540109 20,693 333,111 SH   DFND 2 0 304,152 28,959
TJX COS INC NEW COM 872540109 402 6,466 SH   DFND 1 0 6,466 0
TJX COS INC NEW COM 872540109 1 16 SH   OTR 1 0 16 0
T-MOBILE US INC COM 872590104 2,782 20,738 SH   OTR 1 0 20,044 694
T-MOBILE US INC COM 872590104 163,580 1,219,201 SH   DFND 2 0 1,140,169 79,032
TORO CO COM 891092108 7,740 89,498 SH   DFND 2 0 86,471 3,027
TORONTO DOMINION BK ONT COM NEW 891160509 5,877 95,819 SH   DFND 3 8,949 0 86,870
TOTALENERGIES SE SPONSORED ADS 89151E109 11,525 247,733 SH   DFND 1 0 247,733 0
TOTALENERGIES SE SPONSORED ADS 89151E109 249 5,346 SH   OTR 1 0 5,346 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,550 33,324 SH   DFND 2 0 33,324 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,318 9,104 SH   DFND 3 8,868 0 236
TRAVELERS COMPANIES INC COM 89417E109 26,974 176,072 SH   DFND 2 0 176,072 0
TRAVELERS COMPANIES INC COM 89417E109 607 3,962 SH   DFND 3 336 0 3,626
TRAVELERS COMPANIES INC COM 89417E109 42,289 276,040 SH   DFND 1 0 276,040 0
TRAVELERS COMPANIES INC COM 89417E109 2 10 SH   OTR 1 0 10 0
TREX CO INC COM 89531P105 5,838 132,854 SH   DFND 2 0 128,327 4,527
TRUIST FINL CORP COM 89832Q109 3,059 70,257 SH   DFND 3 68,986 0 1,271
TRUIST FINL CORP COM 89832Q109 28,323 650,504 SH   DFND 1 0 650,504 0
TRUIST FINL CORP COM 89832Q109 54,883 1,260,513 SH   DFND 2 0 954,730 305,783
TRUIST FINL CORP COM 89832Q109 147 3,385 SH   OTR 1 0 3,385 0
TTEC HLDGS INC COM 89854H102 9,630 217,331 SH   DFND 2 0 198,851 18,480
TTEC HLDGS INC COM 89854H102 181 4,094 SH   DFND 1 0 4,094 0
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UBER TECHNOLOGIES INC COM 90353T100 489 18,441 SH   OTR 1 0 17,891 550
UBER TECHNOLOGIES INC COM 90353T100 12,690 478,879 SH   DFND 2 0 478,879 0
UGI CORP NEW COM 902681105 385 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303 529 1,318 SH   DFND 1 0 1,318 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   OTR 1 0 3 0
ULTA BEAUTY INC COM 90384S303 27,759 69,192 SH   DFND 2 0 63,306 5,886
UMPQUA HLDGS CORP COM 904214103 1,274 74,548 SH   DFND 2 0 74,548 0
UNION PAC CORP COM 907818108 593 3,045 SH   DFND 1 0 3,045 0
UNION PAC CORP COM 907818108 32,561 167,132 SH   DFND 2 0 153,269 13,863
UNION PAC CORP COM 907818108 4,596 23,589 SH   DFND 3 20,504 0 3,085
UNION PAC CORP COM 907818108 1 7 SH   OTR 1 0 7 0
UNITED PARCEL SERVICE INC CL B 911312106 6,308 39,052 SH   DFND 3 32,455 0 6,597
UNITED PARCEL SERVICE INC CL B 911312106 40,369 249,903 SH   DFND 2 0 190,000 59,903
UNITED PARCEL SERVICE INC CL B 911312106 106 655 SH   OTR 1 0 655 0
UNITED PARCEL SERVICE INC CL B 911312106 39,352 243,607 SH   DFND 1 0 243,607 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,436 16,411 SH   OTR 1 0 15,864 547
UNITED THERAPEUTICS CORP DEL COM 91307C102 53,126 253,731 SH   DFND 2 0 246,903 6,828
UNITEDHEALTH GROUP INC COM 91324P102 18,437 36,506 SH   DFND 3 34,348 0 2,158
UNITEDHEALTH GROUP INC COM 91324P102 138,678 274,588 SH   DFND 2 0 251,704 22,884
UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH   OTR 1 0 9 0
UNITEDHEALTH GROUP INC COM 91324P102 75,632 149,754 SH   DFND 1 0 149,754 0
UNIVERSAL DISPLAY CORP COM 91347P105 55,191 584,955 SH   DFND 2 0 542,337 42,618
UNIVERSAL DISPLAY CORP COM 91347P105 2,480 26,281 SH   DFND 3 26,084 106 91
UNIVERSAL HLTH SVCS INC CL B 913903100 2,974 33,722 SH   OTR 1 0 32,595 1,127
UNIVERSAL HLTH SVCS INC CL B 913903100 33,145 375,879 SH   DFND 2 0 367,429 8,450
UNIVERSAL HLTH SVCS INC CL B 913903100 4,276 48,493 SH   DFND 3 48,249 244 0
US BANCORP DEL COM NEW 902973304 48,179 1,194,913 SH   DFND 1 0 1,194,913 0
US BANCORP DEL COM NEW 902973304 45,715 1,133,810 SH   DFND 2 0 870,702 263,108
US BANCORP DEL COM NEW 902973304 120 2,975 SH   OTR 1 0 2,975 0
US BANCORP DEL COM NEW 902973304 9,761 242,076 SH   DFND 3 207,088 0 34,988
US FOODS HLDG CORP COM 912008109 37,694 1,425,630 SH   DFND 2 0 1,304,197 121,433
VAIL RESORTS INC COM 91879Q109 31,085 144,154 SH   DFND 2 0 109,309 34,845
VAIL RESORTS INC COM 91879Q109 82 380 SH   OTR 1 0 380 0
VAIL RESORTS INC COM 91879Q109 38,464 178,373 SH   DFND 1 0 178,373 0
VANDA PHARMACEUTICALS INC COM 921659108 3,182 322,063 SH   OTR 1 0 311,209 10,854
VANDA PHARMACEUTICALS INC COM 921659108 23,733 2,402,089 SH   DFND 2 0 2,266,230 135,859
VEEVA SYS INC CL A COM 922475108 381 2,313 SH   DFND 1 0 2,313 0
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VENTAS INC COM 92276F100 34,273 853,192 SH   DFND 2 0 853,192 0
VENTAS INC COM 92276F100 3,597 89,534 SH   OTR 1 0 86,535 2,999
VENTAS INC COM 92276F100 5,868 146,077 SH   DFND 3 145,130 687 260
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VERIZON COMMUNICATIONS INC COM 92343V104 40,662 1,070,906 SH   DFND 2 0 811,716 259,190
VERIZON COMMUNICATIONS INC COM 92343V104 7,754 204,210 SH   DFND 3 151,780 2,670 49,760
VERIZON COMMUNICATIONS INC COM 92343V104 25,712 677,176 SH   DFND 1 0 677,176 0
VERTEX PHARMACEUTICALS INC COM 92532F100 833 2,876 SH   DFND 1 0 2,876 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 130,896 452,082 SH   DFND 2 0 421,025 31,057
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,593 474,293 SH   DFND 2 0 431,563 42,730
VISA INC COM CL A 92826C839 582 3,274 SH   DFND 1 0 3,274 0
VISA INC COM CL A 92826C839 1 7 SH   OTR 1 0 7 0
VISA INC COM CL A 92826C839 30,764 173,171 SH   DFND 2 0 158,510 14,661
VISA INC COM CL A 92826C839 5,997 33,756 SH   DFND 3 28,091 0 5,665
VMWARE INC CL A COM 928563402 35,475 333,227 SH   DFND 2 0 306,167 27,060
VMWARE INC CL A COM 928563402 1 13 SH   OTR 1 0 13 0
VMWARE INC CL A COM 928563402 622 5,839 SH   DFND 1 0 5,839 0
VONTIER CORPORATION COM 928881101 11,324 677,654 SH   DFND 2 0 615,758 61,896
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 11,786 SH   DFND 3 7,390 0 4,396
WALMART INC COM 931142103 42,691 329,155 SH   DFND 2 0 252,024 77,131
WALMART INC COM 931142103 10,475 80,765 SH   DFND 3 71,730 0 9,035
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WALMART INC COM 931142103 60,874 469,347 SH   DFND 1 0 469,347 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,051 178,306 SH   OTR 1 0 172,346 5,960
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WATERS CORP COM 941848103 295 1,095 SH   DFND 1 0 1,095 0
WATERS CORP COM 941848103 21,262 78,884 SH   DFND 2 0 73,225 5,659
WEC ENERGY GROUP INC COM 92939U106 2,658 29,719 SH   DFND 3 17,334 0 12,385
WEC ENERGY GROUP INC COM 92939U106 81 911 SH   OTR 1 0 911 0
WEC ENERGY GROUP INC COM 92939U106 21,380 239,072 SH   DFND 1 0 239,072 0
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WELLS FARGO CO NEW COM 949746101 38,613 960,033 SH   DFND 2 0 960,033 0
WELLS FARGO CO NEW COM 949746101 9,680 240,666 SH   DFND 3 183,827 1,740 55,099
WELLS FARGO CO NEW COM 949746101 4,695 116,728 SH   OTR 1 0 112,767 3,961
WELLTOWER INC COM 95040Q104 21,343 331,825 SH   DFND 2 0 241,382 90,443
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WILLIAMS COS INC COM 969457100 884 30,891 SH   DFND 3 0 0 30,891
WILLIS TOWERS WATSON PLC LTD SHS G96629103 460 2,288 SH   DFND 3 2,192 0 96
WINGSTOP INC COM 974155103 36,840 293,732 SH   DFND 2 0 264,998 28,734
WINGSTOP INC COM 974155103 2 16 SH   OTR 1 0 16 0
WINGSTOP INC COM 974155103 869 6,928 SH   DFND 1 0 6,928 0
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XPO LOGISTICS INC COM 983793100 13,975 313,896 SH   DFND 2 0 285,028 28,868
XPO LOGISTICS INC COM 983793100 354 7,951 SH   DFND 3 7,951 0 0
YUM BRANDS INC COM 988498101 599 5,634 SH   DFND 1 0 5,634 0
YUM BRANDS INC COM 988498101 642 6,038 SH   DFND 3 4,931 0 1,107
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YUM BRANDS INC COM 988498101 51,398 483,341 SH   DFND 2 0 458,485 24,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,417 13,556 SH   DFND 3 13,013 275 268
ZOETIS INC CL A 98978V103 48,820 329,223 SH   DFND 2 0 300,497 28,726
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