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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,192,150 26,619 SH   DFND 3 16,654 0 9,965
ABB LTD SPONSORED ADR 000375204   352,970 11,588 SH   DFND 3 9,460 0 2,128
ABBOTT LABS COM 002824100   7,075,966 64,450 SH   DFND 3 43,937 4,341 16,172
ABBVIE INC COM 00287Y109   72,650,806 449,544 SH   DFND 1 0 449,544 0
ABBVIE INC COM 00287Y109   21,077,661 130,423 SH   DFND 3 102,573 2,925 24,925
ABBVIE INC COM 00287Y109   310,938 1,924 SH   OTR 1 0 1,924 0
ABBVIE INC COM 00287Y109   126,638,404 783,605 SH   DFND 2 0 595,194 188,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,334,987 124,925 SH   DFND 2 0 114,783 10,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,334 5 SH   OTR 1 0 5 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,323 2,246 SH   DFND 1 0 2,246 0
ACTIVISION BLIZZARD INC COM 00507V109   1,120,922 14,643 SH   DFND 2 0 14,643 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,010 3 SH   OTR 1 0 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,499,072 7,426 SH   DFND 3 5,718 0 1,708
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,724,690 76,441 SH   DFND 2 0 70,597 5,844
ADOBE SYSTEMS INCORPORATED COM 00724F101   420,663 1,250 SH   DFND 1 0 1,250 0
AFLAC INC COM 001055102   1,009,894 14,038 SH   DFND 3 6,317 0 7,721
AGILENT TECHNOLOGIES INC COM 00846U101   1,010,287 6,751 SH   DFND 3 6,601 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   21,591,652 144,281 SH   DFND 2 0 142,009 2,272
AIR PRODS & CHEMS INC COM 009158106   6,150,404 19,952 SH   DFND 3 18,898 86 968
AIR PRODS & CHEMS INC COM 009158106   35,671,847 115,720 SH   DFND 1 0 115,720 0
AIR PRODS & CHEMS INC COM 009158106   3,989,809 12,943 SH   OTR 1 0 12,511 432
AIR PRODS & CHEMS INC COM 009158106   73,714,830 239,132 SH   DFND 2 0 204,287 34,845
ALAMO GROUP INC COM 011311107   4,885,625 34,503 SH   DFND 2 0 30,978 3,525
ALAMOS GOLD INC NEW COM CL A 011532108   718,194 71,038 SH   DFND 2 0 71,038 0
ALIGN TECHNOLOGY INC COM 016255101   485,914 2,304 SH   DFND 1 0 2,304 0
ALIGN TECHNOLOGY INC COM 016255101   1,556,653 7,381 SH   OTR 1 0 7,103 278
ALIGN TECHNOLOGY INC COM 016255101   41,356,646 196,096 SH   DFND 2 0 186,340 9,756
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,909,597 55,560 SH   DFND 2 0 55,560 0
ALLIANT ENERGY CORP COM 018802108   718 13 SH   OTR 1 0 13 0
ALLIANT ENERGY CORP COM 018802108   1,761,585 31,907 SH   DFND 2 0 31,907 0
ALLIANT ENERGY CORP COM 018802108   11,062,649 200,374 SH   DFND 1 0 200,374 0
ALLIANT ENERGY CORP COM 018802108   575,233 10,419 SH   DFND 3 842 0 9,577
ALLSTATE CORP COM 020002101   696,848 5,139 SH   DFND 3 250 0 4,889
ALPHABET INC CAP STK CL C 02079K107   23,624,185 266,248 SH   DFND 3 236,792 958 28,498
ALPHABET INC CAP STK CL A 02079K305   858,125 9,726 SH   DFND 1 0 9,726 0
ALPHABET INC CAP STK CL A 02079K305   5,449,702 61,767 SH   DFND 3 26,921 0 34,846
ALPHABET INC CAP STK CL A 02079K305   66,626,355 755,144 SH   DFND 2 0 712,370 42,774
ALPHABET INC CAP STK CL C 02079K107   110,656,691 1,247,117 SH   DFND 2 0 1,218,220 28,897
ALPHABET INC CAP STK CL C 02079K107   9,459,062 106,605 SH   OTR 1 0 103,048 3,557
ALTRIA GROUP INC COM 02209S103   27,370,005 598,775 SH   DFND 2 0 433,259 165,516
ALTRIA GROUP INC COM 02209S103   10,886,751 238,170 SH   DFND 1 0 238,170 0
ALTRIA GROUP INC COM 02209S103   1,160,943 25,398 SH   DFND 3 12,438 0 12,960
ALTRIA GROUP INC COM 02209S103   74,324 1,626 SH   OTR 1 0 1,626 0
AMAZON COM INC COM 023135106   35,586,012 423,643 SH   DFND 2 0 423,643 0
AMAZON COM INC COM 023135106   2,627,772 31,283 SH   OTR 1 0 30,081 1,202
AMAZON COM INC COM 023135106   9,804,228 116,717 SH   DFND 3 92,135 176 24,406
AMCOR PLC ORD G0250X107   3,161,795 265,474 SH   DFND 2 0 265,474 0
AMCOR PLC ORD G0250X107   893 75 SH   OTR 1 0 75 0
AMCOR PLC ORD G0250X107   13,994,524 1,175,023 SH   DFND 1 0 1,175,023 0
AMCOR PLC ORD G0250X107   707,525 59,406 SH   DFND 3 51,591 0 7,815
AMEREN CORP COM 023608102   12,948,530 145,620 SH   DFND 1 0 145,620 0
AMEREN CORP COM 023608102   2,343,042 26,350 SH   DFND 2 0 26,350 0
AMEREN CORP COM 023608102   522,138 5,872 SH   DFND 3 4,866 0 1,006
AMEREN CORP COM 023608102   1,423 16 SH   OTR 1 0 16 0
AMERICAN ELEC PWR CO INC COM 025537101   10,938,050 115,198 SH   DFND 3 113,617 0 1,581
AMERICAN ELEC PWR CO INC COM 025537101   59,709,023 628,847 SH   DFND 1 0 628,847 0
AMERICAN ELEC PWR CO INC COM 025537101   80,462,149 847,416 SH   DFND 2 0 644,372 203,044
AMERICAN ELEC PWR CO INC COM 025537101   196,357 2,068 SH   OTR 1 0 2,068 0
AMERICAN EXPRESS CO COM 025816109   6,508,092 44,048 SH   DFND 3 30,943 102 13,003
AMERICAN EXPRESS CO COM 025816109   50,015,739 338,516 SH   DFND 2 0 336,134 2,382
AMERICAN EXPRESS CO COM 025816109   1,594,223 10,790 SH   OTR 1 0 10,411 379
AMERICAN INTL GROUP INC COM NEW 026874784   686,217 10,851 SH   DFND 3 4,880 2,000 3,971
AMERICAN TOWER CORP NEW COM 03027X100   11,650,817 54,993 SH   DFND 1 0 54,993 0
AMERICAN TOWER CORP NEW COM 03027X100   1,859,072 8,775 SH   DFND 2 0 8,775 0
AMERICAN TOWER CORP NEW COM 03027X100   1,483 7 SH   OTR 1 0 7 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,767,397 380,339 SH   DFND 2 0 343,690 36,649
AMERIPRISE FINL INC COM 03076C106   1,868 6 SH   OTR 1 0 6 0
AMERIPRISE FINL INC COM 03076C106   40,043,427 128,604 SH   DFND 2 0 118,067 10,537
AMERIPRISE FINL INC COM 03076C106   728,294 2,339 SH   DFND 1 0 2,339 0
AMERIPRISE FINL INC COM 03076C106   1,147,710 3,686 SH   DFND 3 2,125 0 1,561
AMERISOURCEBERGEN CORP COM 03073E105   239,285 1,444 SH   DFND 3 0 0 1,444
AMETEK INC COM 031100100   1,816,081 12,998 SH   DFND 3 6,391 0 6,607
AMETEK INC COM 031100100   21,583,247 154,475 SH   DFND 2 0 154,475 0
AMGEN INC COM 031162100   1,838 7 SH   OTR 1 0 7 0
AMGEN INC COM 031162100   18,849,673 71,770 SH   DFND 2 0 71,770 0
AMGEN INC COM 031162100   14,548,680 55,394 SH   DFND 1 0 55,394 0
AMGEN INC COM 031162100   1,378,597 5,249 SH   DFND 3 2,874 0 2,375
AMPHENOL CORP NEW CL A 032095101   9,568,362 125,668 SH   DFND 2 0 122,022 3,646
ANALOG DEVICES INC COM 032654105   257,691 1,571 SH   OTR 1 0 1,571 0
ANALOG DEVICES INC COM 032654105   104,770,882 638,730 SH   DFND 2 0 482,903 155,827
ANALOG DEVICES INC COM 032654105   73,954,238 450,858 SH   DFND 1 0 450,858 0
ANALOG DEVICES INC COM 032654105   10,290,258 62,734 SH   DFND 3 57,222 0 5,512
APA CORPORATION COM 03743Q108   18,846,256 403,733 SH   DFND 2 0 403,733 0
APPLE INC COM 037833100   133,092,626 1,024,341 SH   DFND 2 0 893,989 130,352
APPLE INC COM 037833100   103,684 798 SH   OTR 1 0 798 0
APPLE INC COM 037833100   32,810,833 252,527 SH   DFND 3 191,353 2,219 58,955
APPLE INC COM 037833100   46,895,505 360,929 SH   DFND 1 0 360,929 0
APPLIED MATLS INC COM 038222105   601,516 6,177 SH   DFND 1 0 6,177 0
APPLIED MATLS INC COM 038222105   56,016,190 575,233 SH   DFND 2 0 547,194 28,039
APPLIED MATLS INC COM 038222105   4,127,257 42,383 SH   DFND 3 40,703 0 1,680
APPLIED MATLS INC COM 038222105   1,363 14 SH   OTR 1 0 14 0
ARISTA NETWORKS INC COM 040413106   41,513,835 342,100 SH   DFND 2 0 311,600 30,500
ARISTA NETWORKS INC COM 040413106   858,430 7,074 SH   DFND 1 0 7,074 0
ARISTA NETWORKS INC COM 040413106   1,820 15 SH   OTR 1 0 15 0
ARISTA NETWORKS INC COM 040413106   877,361 7,230 SH   DFND 3 6,124 0 1,106
ARROW ELECTRS INC COM 042735100   1,756,567 16,798 SH   DFND 3 2,888 0 13,910
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,010 34 SH   OTR 1 0 34 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   33,849,328 1,139,708 SH   DFND 2 0 1,036,743 102,965
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   473,864 15,955 SH   DFND 1 0 15,955 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,795,976 76,965 SH   DFND 2 0 69,154 7,811
ASTRAZENECA PLC SPONSORED ADR 046353108   87,117,576 1,284,920 SH   DFND 2 0 954,871 330,049
ASTRAZENECA PLC SPONSORED ADR 046353108   31,469,641 464,154 SH   DFND 1 0 464,154 0
ASTRAZENECA PLC SPONSORED ADR 046353108   231,605 3,416 SH   OTR 1 0 3,416 0
AT&T INC COM 00206R102   2,217,392 120,445 SH   DFND 3 67,326 1,424 51,695
AT&T INC COM 00206R102   95,898 5,209 SH   OTR 1 0 5,209 0
AT&T INC COM 00206R102   71,294,511 3,872,597 SH   DFND 2 0 3,280,609 591,988
AT&T INC COM 00206R102   25,392,029 1,379,252 SH   DFND 1 0 1,379,252 0
AUTODESK INC COM 052769106   765,233 4,095 SH   DFND 3 2,765 0 1,330
AUTODESK INC COM 052769106   8,922,108 47,745 SH   DFND 2 0 46,360 1,385
AUTOMATIC DATA PROCESSING IN COM 053015103   2,627 11 SH   OTR 1 0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,274,901 168,613 SH   DFND 2 0 154,952 13,661
AUTOMATIC DATA PROCESSING IN COM 053015103   8,152,770 34,132 SH   DFND 3 30,684 1,000 2,448
AUTOMATIC DATA PROCESSING IN COM 053015103   13,575,847 56,836 SH   DFND 1 0 56,836 0
AXOS FINANCIAL INC COM 05465C100   29,604,257 774,575 SH   DFND 2 0 728,704 45,871
AXOS FINANCIAL INC COM 05465C100   4,086,024 106,908 SH   OTR 1 0 103,240 3,668
BANK AMERICA CORP COM 060505104   57,721,337 1,742,794 SH   DFND 1 0 1,742,794 0
BANK AMERICA CORP COM 060505104   3,858,679 116,506 SH   OTR 1 0 112,118 4,388
BANK AMERICA CORP COM 060505104   8,246,151 248,978 SH   DFND 3 204,865 836 43,277
BANK AMERICA CORP COM 060505104   122,176,401 3,688,901 SH   DFND 2 0 3,325,058 363,843
BANK NEW YORK MELLON CORP COM 064058100   279,174 6,133 SH   DFND 3 1,266 0 4,867
BANK OZK LITTLE ROCK ARK COM 06417N103   17,379,030 433,825 SH   DFND 2 0 418,020 15,805
BECTON DICKINSON & CO COM 075887109   3,346,588 13,160 SH   DFND 3 10,060 0 3,100
BENTLEY SYS INC COM CL B 08265T208   745,557 20,172 SH   DFND 2 0 20,172 0
BERKLEY W R CORP COM 084423102   277,363 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,695,447 86,421 SH   DFND 3 78,898 345 7,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,193,828 39,475 SH   OTR 1 0 38,095 1,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   178,222,635 576,959 SH   DFND 2 0 558,144 18,815
BERKSHIRE HATHAWAY INC DEL CL A 084670108   70,775,355 151 SH   DFND 3 147 0 4
BERRY GLOBAL GROUP INC COM 08579W103   51,093,807 845,504 SH   DFND 2 0 820,297 25,207
BERRY GLOBAL GROUP INC COM 08579W103   3,772,041 62,420 SH   OTR 1 0 60,081 2,339
BEST BUY INC COM 086516101   484,228 6,037 SH   DFND 3 1 0 6,036
BIOGEN INC COM 09062X103   5,444,247 19,660 SH   OTR 1 0 18,984 676
BIOGEN INC COM 09062X103   8,941,470 32,289 SH   DFND 3 31,683 159 447
BIOGEN INC COM 09062X103   46,980,032 169,652 SH   DFND 2 0 169,652 0
BIO-TECHNE CORP COM 09073M104   2,877,262 34,716 SH   DFND 3 32,107 0 2,609
BJS WHSL CLUB HLDGS INC COM 05550J101   26,223,905 396,371 SH   DFND 2 0 396,371 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,233,107 48,868 SH   OTR 1 0 47,183 1,685
BLACK HILLS CORP COM 092113109   313,787 4,461 SH   DFND 3 0 0 4,461
BLACKBAUD INC COM 09227Q100   12,149,587 206,415 SH   DFND 2 0 186,887 19,528
BLACKROCK INC COM 09247X101   3,557,323 5,020 SH   DFND 2 0 5,020 0
BLACKROCK INC COM 09247X101   17,447,179 24,621 SH   DFND 1 0 24,621 0
BLACKROCK INC COM 09247X101   10,499,771 14,817 SH   DFND 3 13,360 0 1,457
BLACKROCK INC COM 09247X101   1,417 2 SH   OTR 1 0 2 0
BLACKSTONE MTG TR INC COM CL A 09257W100   361,668 17,084 SH   DFND 2 0 17,084 0
BOEING CO COM 097023105   5,404,773 28,373 SH   OTR 1 0 27,397 976
BOEING CO COM 097023105   41,600,921 218,389 SH   DFND 2 0 218,389 0
BOEING CO COM 097023105   8,900,455 46,724 SH   DFND 3 45,394 150 1,180
BOOKING HOLDINGS INC COM 09857L108   2,015 1 SH   OTR 1 0 1 0
BOOKING HOLDINGS INC COM 09857L108   26,672,231 13,235 SH   DFND 2 0 12,193 1,042
BOOKING HOLDINGS INC COM 09857L108   455,453 226 SH   DFND 1 0 226 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   406,687 3,891 SH   DFND 2 0 3,891 0
BOSTON BEER INC CL A 100557107   2,472,389 7,503 SH   OTR 1 0 7,222 281
BOSTON BEER INC CL A 100557107   31,518,588 95,650 SH   DFND 2 0 91,912 3,738
BOSTON SCIENTIFIC CORP COM 101137107   7,294,280 157,646 SH   DFND 3 149,181 3,229 5,236
BOSTON SCIENTIFIC CORP COM 101137107   36,777,154 794,838 SH   DFND 2 0 794,838 0
BOSTON SCIENTIFIC CORP COM 101137107   4,264,984 92,176 SH   OTR 1 0 89,001 3,175
BRISTOL-MYERS SQUIBB CO COM 110122108   5,750,964 79,930 SH   DFND 3 44,640 500 34,790
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,497,589 262,571 SH   DFND 1 0 262,571 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   239,720 5,996 SH   DFND 3 5,089 0 907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,149,165 53,756 SH   DFND 2 0 53,756 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   207,096 5,180 SH   OTR 1 0 5,180 0
BROADCOM INC COM 11135F101   309,199 553 SH   OTR 1 0 553 0
BROADCOM INC COM 11135F101   19,446,541 34,780 SH   DFND 3 31,592 51 3,137
BROADCOM INC COM 11135F101   88,220,650 157,782 SH   DFND 1 0 157,782 0
BROADCOM INC COM 11135F101   147,526,451 263,850 SH   DFND 2 0 209,036 54,814
BRUKER CORP COM 116794108   21,932,353 320,883 SH   DFND 2 0 295,231 25,652
BRUKER CORP COM 116794108   379,069 5,546 SH   DFND 1 0 5,546 0
BRUKER CORP COM 116794108   820 12 SH   OTR 1 0 12 0
CABLE ONE INC COM 12685J105   14,464,283 20,319 SH   DFND 2 0 18,300 2,019
CADENCE DESIGN SYSTEM INC COM 127387108   28,374,004 176,631 SH   DFND 2 0 161,363 15,268
CADENCE DESIGN SYSTEM INC COM 127387108   1,124 7 SH   OTR 1 0 7 0
CADENCE DESIGN SYSTEM INC COM 127387108   558,867 3,479 SH   DFND 1 0 3,479 0
CAPITAL ONE FINL CORP COM 14040H105   297,565 3,201 SH   DFND 3 2,061 0 1,140
CARLYLE GROUP INC COM 14316J108   921,012 30,865 SH   DFND 2 0 30,865 0
CARMAX INC COM 143130102   2,264,438 37,189 SH   OTR 1 0 35,781 1,408
CARMAX INC COM 143130102   5,457,266 89,625 SH   DFND 3 75,732 258 13,635
CARMAX INC COM 143130102   22,634,640 371,730 SH   DFND 2 0 371,730 0
CASELLA WASTE SYS INC CL A 147448104   885,100 11,160 SH   DFND 3 10,000 0 1,160
CASEYS GEN STORES INC COM 147528103   53,216,717 237,204 SH   DFND 2 0 229,960 7,244
CASEYS GEN STORES INC COM 147528103   4,014,295 17,893 SH   OTR 1 0 17,276 617
CATERPILLAR INC COM 149123101   1,048,794 4,378 SH   DFND 3 416 850 3,112
CELANESE CORP DEL COM 150870103   1,019,742 9,974 SH   DFND 2 0 9,974 0
CENTENE CORP DEL COM 15135B101   126,225,035 1,539,142 SH   DFND 2 0 1,473,695 65,447
CENTENE CORP DEL COM 15135B101   6,189,869 75,477 SH   OTR 1 0 72,872 2,605
CENTENE CORP DEL COM 15135B101   11,741,946 143,177 SH   DFND 3 140,194 634 2,349
CF INDS HLDGS INC COM 125269100   11,360,994 133,345 SH   DFND 2 0 133,345 0
CHARLES RIV LABS INTL INC COM 159864107   1,005,609 4,615 SH   DFND 2 0 4,615 0
CHARLES RIV LABS INTL INC COM 159864107   606,852 2,785 SH   DFND 3 2,710 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104   767,810 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   706,435 1,384 SH   DFND 1 0 1,384 0
CHEMED CORP NEW COM 16359R103   2,042 4 SH   OTR 1 0 4 0
CHEMED CORP NEW COM 16359R103   36,188,977 70,899 SH   DFND 2 0 64,758 6,141
CHEVRON CORP NEW COM 166764100   58,587,869 326,413 SH   DFND 1 0 326,413 0
CHEVRON CORP NEW COM 166764100   19,244,738 107,219 SH   DFND 3 89,523 1,200 16,496
CHEVRON CORP NEW COM 166764100   87,053 485 SH   OTR 1 0 485 0
CHEVRON CORP NEW COM 166764100   138,872,669 773,707 SH   DFND 2 0 698,155 75,552
CHOICE HOTELS INTL INC COM 169905106   8,452,168 75,037 SH   DFND 2 0 75,037 0
CHUBB LIMITED COM H1467J104   1,406,325 6,375 SH   DFND 3 2,994 0 3,381
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   329,420 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   1,116,690 13,853 SH   DFND 3 13,253 0 600
CIGNA CORP NEW COM 125523100   1,960,539 5,917 SH   DFND 3 3,634 0 2,283
CISCO SYS INC COM 17275R102   10,042,560 210,801 SH   DFND 3 170,997 2,400 37,404
CISCO SYS INC COM 17275R102   60,686,547 1,273,857 SH   DFND 1 0 1,273,857 0
CISCO SYS INC COM 17275R102   120,454,977 2,528,442 SH   DFND 2 0 2,046,864 481,578
CISCO SYS INC COM 17275R102   238,248 5,001 SH   OTR 1 0 5,001 0
CITIGROUP INC COM NEW 172967424   22,482,883 497,079 SH   DFND 2 0 497,079 0
CITIGROUP INC COM NEW 172967424   6,177,061 136,570 SH   DFND 3 127,671 2,558 6,341
CITIZENS FINL GROUP INC COM 174610105   595,432 15,124 SH   DFND 3 10,929 0 4,195
CLOROX CO DEL COM 189054109   649,307 4,627 SH   DFND 3 420 0 4,207
CME GROUP INC COM 12572Q105   9,169,597 54,529 SH   DFND 1 0 54,529 0
CME GROUP INC COM 12572Q105   1,741,633 10,357 SH   DFND 2 0 10,357 0
CME GROUP INC COM 12572Q105   3,621,830 21,538 SH   DFND 3 18,409 0 3,129
CME GROUP INC COM 12572Q105   673 4 SH   OTR 1 0 4 0
CMS ENERGY CORP COM 125896100   633 10 SH   OTR 1 0 10 0
CMS ENERGY CORP COM 125896100   10,327,856 163,080 SH   DFND 1 0 163,080 0
CMS ENERGY CORP COM 125896100   1,898,190 29,973 SH   DFND 2 0 29,973 0
CMS ENERGY CORP COM 125896100   255,220 4,030 SH   DFND 3 4,030 0 0
COCA COLA CO COM 191216100   38,020,142 597,707 SH   DFND 2 0 454,800 142,907
COCA COLA CO COM 191216100   14,512,431 228,147 SH   DFND 3 181,501 2,045 44,601
COCA COLA CO COM 191216100   33,897,960 532,903 SH   DFND 1 0 532,903 0
COCA COLA CO COM 191216100   93,316 1,467 SH   OTR 1 0 1,467 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   232,510 4,203 SH   OTR 1 0 4,203 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,061,757 1,139,945 SH   DFND 1 0 1,139,945 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   112,849,315 2,039,937 SH   DFND 2 0 1,636,664 403,273
COGNEX CORP COM 192422103   5,334,972 113,245 SH   DFND 2 0 109,957 3,288
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,231,201 196,384 SH   DFND 2 0 196,384 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   253,352 4,430 SH   DFND 3 4,108 0 322
COLGATE PALMOLIVE CO COM 194162103   10,309,829 130,852 SH   DFND 1 0 130,852 0
COLGATE PALMOLIVE CO COM 194162103   630 8 SH   OTR 1 0 8 0
COLGATE PALMOLIVE CO COM 194162103   10,247,979 130,067 SH   DFND 2 0 130,067 0
COLGATE PALMOLIVE CO COM 194162103   2,935,637 37,259 SH   DFND 3 29,136 775 7,348
COLUMBIA BKG SYS INC COM 197236102   122,177 4,055 SH   OTR 1 0 4,055 0
COLUMBIA BKG SYS INC COM 197236102   32,866,828 1,090,834 SH   DFND 1 0 1,090,834 0
COLUMBIA BKG SYS INC COM 197236102   47,777,231 1,585,703 SH   DFND 2 0 1,195,042 390,661
COMCAST CORP NEW CL A 20030N101   25,642,907 733,283 SH   DFND 2 0 733,283 0
COMCAST CORP NEW CL A 20030N101   38,101,144 1,089,538 SH   DFND 1 0 1,089,538 0
COMCAST CORP NEW CL A 20030N101   1,399 40 SH   OTR 1 0 40 0
COMCAST CORP NEW CL A 20030N101   13,479,816 385,468 SH   DFND 3 354,535 391 30,542
COMFORT SYS USA INC COM 199908104   3,279,780 28,500 SH   DFND 2 0 25,588 2,912
COMPASS MINERALS INTL INC COM 20451N101   10,886,525 265,525 SH   DFND 2 0 240,520 25,005
CONOCOPHILLIPS COM 20825C104   1,645,038 13,941 SH   DFND 3 840 1,770 11,331
CONSOLIDATED EDISON INC COM 209115104   475,978 4,994 SH   DFND 3 1,107 0 3,887
CONSTELLATION BRANDS INC CL A 21036P108   4,569,415 19,717 SH   OTR 1 0 19,041 676
CONSTELLATION BRANDS INC CL A 21036P108   38,905,727 167,878 SH   DFND 2 0 167,878 0
COPART INC COM 217204106   15,386,111 252,687 SH   DFND 2 0 245,353 7,334
COSTCO WHSL CORP NEW COM 22160K105   1,046,755 2,293 SH   DFND 1 0 2,293 0
COSTCO WHSL CORP NEW COM 22160K105   72,405,009 158,609 SH   DFND 2 0 148,629 9,980
COSTCO WHSL CORP NEW COM 22160K105   2,283 5 SH   OTR 1 0 5 0
COSTCO WHSL CORP NEW COM 22160K105   2,027,773 4,442 SH   DFND 3 3,305 0 1,137
COTERRA ENERGY INC COM 127097103   37,146,646 1,511,870 SH   DFND 2 0 1,511,870 0
COTERRA ENERGY INC COM 127097103   3,266,139 132,932 SH   OTR 1 0 127,817 5,115
CSX CORP COM 126408103   374,920 12,102 SH   DFND 3 4,896 0 7,206
CUBESMART COM 229663109   1,315,773 32,690 SH   OTR 1 0 31,446 1,244
CUBESMART COM 229663109   20,856,987 518,186 SH   DFND 2 0 501,990 16,196
CUMMINS INC COM 231021106   59,538,164 245,731 SH   DFND 1 0 245,731 0
CUMMINS INC COM 231021106   186,563 770 SH   OTR 1 0 770 0
CUMMINS INC COM 231021106   76,319,654 314,993 SH   DFND 2 0 239,820 75,173
CURTISS WRIGHT CORP COM 231561101   1,745,046 10,450 SH   OTR 1 0 10,030 420
CURTISS WRIGHT CORP COM 231561101   20,528,749 122,934 SH   DFND 2 0 114,740 8,194
CVS HEALTH CORP COM 126650100   39,034,123 418,866 SH   DFND 1 0 418,866 0
CVS HEALTH CORP COM 126650100   4,470,324 47,970 SH   OTR 1 0 46,349 1,621
CVS HEALTH CORP COM 126650100   9,703,968 104,131 SH   DFND 3 88,489 404 15,238
CVS HEALTH CORP COM 126650100   110,176,394 1,182,277 SH   DFND 2 0 1,083,221 99,056
DANAHER CORPORATION COM 235851102   57,001,334 214,759 SH   DFND 2 0 197,698 17,061
DANAHER CORPORATION COM 235851102   6,694,954 25,224 SH   DFND 3 21,085 0 4,139
DANAHER CORPORATION 5% CONV PFD B 235851409   45,737,807 33,697 SH   DFND 2 0 31,273 2,424
DECKERS OUTDOOR CORP COM 243537107   1,996 5 SH   OTR 1 0 5 0
DECKERS OUTDOOR CORP COM 243537107   817,879 2,049 SH   DFND 1 0 2,049 0
DECKERS OUTDOOR CORP COM 243537107   50,494,937 126,503 SH   DFND 2 0 116,789 9,714
DEERE & CO COM 244199105   3,569,856 8,326 SH   DFND 3 6,610 0 1,716
DEERE & CO COM 244199105   75,577,954 176,271 SH   DFND 2 0 164,114 12,157
DENTSPLY SIRONA INC COM 24906P109   901,772 28,322 SH   DFND 3 129 0 28,193
DIAGEO PLC SPON ADR NEW 25243Q205   1,069 6 SH   OTR 1 0 6 0
DIAGEO PLC SPON ADR NEW 25243Q205   233,073 1,308 SH   DFND 3 275 0 1,033
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   13,141,971 71,030 SH   DFND 2 0 63,773 7,257
DIAMONDBACK ENERGY INC COM 25278X109   4,548,209 33,252 SH   OTR 1 0 32,113 1,139
DIAMONDBACK ENERGY INC COM 25278X109   11,392,543 83,291 SH   DFND 2 0 83,291 0
DICKS SPORTING GOODS INC COM 253393102   252,609 2,100 SH   DFND 3 0 0 2,100
DISNEY WALT CO COM 254687106   3,337,408 38,414 SH   DFND 3 30,356 0 8,058
DOLLAR GEN CORP NEW COM 256677105   1,840,719 7,475 SH   DFND 3 5,768 0 1,707
DOLLAR TREE INC COM 256746108   294,054 2,079 SH   DFND 3 1,920 0 159
DOMINION ENERGY INC COM 25746U109   2,324,764 37,912 SH   DFND 2 0 37,912 0
DOMINION ENERGY INC COM 25746U109   434,084 7,079 SH   DFND 3 5,747 0 1,332
DOMINION ENERGY INC COM 25746U109   552 9 SH   OTR 1 0 9 0
DOMINOS PIZZA INC COM 25754A201   734,022 2,119 SH   DFND 1 0 2,119 0
DOMINOS PIZZA INC COM 25754A201   1,732 5 SH   OTR 1 0 5 0
DOMINOS PIZZA INC COM 25754A201   35,118,378 101,381 SH   DFND 2 0 92,277 9,104
DONALDSON INC COM 257651109   1,472 25 SH   OTR 1 0 25 0
DONALDSON INC COM 257651109   659,109 11,196 SH   DFND 1 0 11,196 0
DONALDSON INC COM 257651109   37,078,328 629,834 SH   DFND 2 0 578,988 50,846
DOUGLAS DYNAMICS INC COM 25960R105   15,505,987 428,816 SH   DFND 2 0 388,033 40,783
DOW INC COM 260557103   140,739 2,793 SH   OTR 1 0 2,793 0
DOW INC COM 260557103   55,178,259 1,095,024 SH   DFND 2 0 827,611 267,413
DOW INC COM 260557103   1,004,474 19,934 SH   DFND 3 17,919 0 2,015
DOW INC COM 260557103   25,051,237 497,147 SH   DFND 1 0 497,147 0
DROPBOX INC CL A 26210C104   46,238,333 2,066,056 SH   DFND 2 0 2,005,279 60,777
DROPBOX INC CL A 26210C104   3,615,914 161,569 SH   OTR 1 0 156,026 5,543
DUKE ENERGY CORP NEW COM NEW 26441C204   2,044,763 19,854 SH   DFND 3 7,851 966 11,037
DUKE ENERGY CORP NEW COM NEW 26441C204   33,498,012 325,255 SH   DFND 2 0 247,733 77,522
DUKE ENERGY CORP NEW COM NEW 26441C204   21,390,817 207,698 SH   DFND 1 0 207,698 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,744 784 SH   OTR 1 0 784 0
DUPONT DE NEMOURS INC COM 26614N102   817,521 11,912 SH   DFND 3 10,850 0 1,062
EAGLE BANCORP INC MD COM 268948106   13,127,483 297,878 SH   DFND 2 0 267,646 30,232
EAGLE MATLS INC COM 26969P108   30,813,362 231,941 SH   DFND 2 0 213,940 18,001
EAGLE MATLS INC COM 26969P108   514,528 3,873 SH   DFND 1 0 3,873 0
EAGLE MATLS INC COM 26969P108   1,063 8 SH   OTR 1 0 8 0
EATON CORP PLC SHS G29183103   41,400,742 263,783 SH   DFND 2 0 202,313 61,470
EATON CORP PLC SHS G29183103   50,308,910 320,541 SH   DFND 1 0 320,541 0
EATON CORP PLC SHS G29183103   1,466,855 9,346 SH   DFND 3 7,068 0 2,278
EATON CORP PLC SHS G29183103   100,762 642 SH   OTR 1 0 642 0
ECHOSTAR CORP CL A 278768106   10,560,325 633,113 SH   DFND 2 0 569,684 63,429
ECOLAB INC COM 278865100   1,648,467 11,325 SH   DFND 3 10,447 0 878
EDWARDS LIFESCIENCES CORP COM 28176E108   671 9 SH   OTR 1 0 9 0
EDWARDS LIFESCIENCES CORP COM 28176E108   516,301 6,920 SH   DFND 1 0 6,920 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,117,307 336,648 SH   DFND 2 0 306,722 29,926
ELECTRONIC ARTS INC COM 285512109   977 8 SH   OTR 1 0 8 0
ELECTRONIC ARTS INC COM 285512109   447,057 3,659 SH   DFND 1 0 3,659 0
ELECTRONIC ARTS INC COM 285512109   35,295,969 288,885 SH   DFND 2 0 272,542 16,343
ELECTRONIC ARTS INC COM 285512109   575,223 4,708 SH   DFND 3 3,689 0 1,019
EMCOR GROUP INC COM 29084Q100   12,566,837 84,848 SH   DFND 2 0 84,848 0
EMERSON ELEC CO COM 291011104   131,506 1,369 SH   OTR 1 0 1,369 0
EMERSON ELEC CO COM 291011104   74,595,201 776,548 SH   DFND 2 0 647,344 129,204
EMERSON ELEC CO COM 291011104   12,798,266 133,232 SH   DFND 3 120,022 1,075 12,135
EMERSON ELEC CO COM 291011104   55,862,732 581,540 SH   DFND 1 0 581,540 0
EMPIRE ST RLTY TR INC CL A 292104106   8,420,808 1,249,378 SH   DFND 2 0 1,129,171 120,207
ENBRIDGE INC COM 29250N105   1,768,102 45,220 SH   DFND 2 0 45,220 0
ENBRIDGE INC COM 29250N105   123,009 3,146 SH   OTR 1 0 3,146 0
ENBRIDGE INC COM 29250N105   1,058,515 27,072 SH   DFND 3 855 0 26,217
ENCOMPASS HEALTH CORP COM 29261A100   1,196 20 SH   OTR 1 0 20 0
ENCOMPASS HEALTH CORP COM 29261A100   32,392,378 541,588 SH   DFND 2 0 500,316 41,272
ENCOMPASS HEALTH CORP COM 29261A100   525,251 8,782 SH   DFND 1 0 8,782 0
ENHABIT INC COM 29332G102   11,354,185 862,780 SH   DFND 2 0 775,218 87,562
ENOVIS CORPORATION COM 194014502   11,946,146 223,209 SH   DFND 2 0 200,339 22,870
ENPHASE ENERGY INC COM 29355A107   1,385,476 5,229 SH   DFND 3 5,150 0 79
ENTERGY CORP NEW COM 29364G103   887,513 7,889 SH   DFND 3 1,689 600 5,600
ENTERGY CORP NEW COM 29364G103   33,611,400 298,768 SH   DFND 1 0 298,768 0
ENTERGY CORP NEW COM 29364G103   49,345,200 438,624 SH   DFND 2 0 333,695 104,929
ENTERGY CORP NEW COM 29364G103   122,400 1,088 SH   OTR 1 0 1,088 0
ENTERPRISE PRODS PARTNERS L COM 293792107   127,812 5,299 SH   OTR 1 0 5,299 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,297,473 344,008 SH   DFND 3 343,553 0 455
ENTERPRISE PRODS PARTNERS L COM 293792107   50,766,208 2,104,735 SH   DFND 2 0 1,292,709 812,026
ENTERPRISE PRODS PARTNERS L COM 293792107   41,667,083 1,727,491 SH   DFND 1 0 1,727,491 0
EOG RES INC COM 26875P101   1,662,389 12,835 SH   DFND 3 56 0 12,779
EPAM SYS INC COM 29414B104   8,687,076 26,506 SH   DFND 2 0 25,736 770
EQUITABLE HLDGS INC COM 29452E101   460,922 16,060 SH   DFND 3 15,730 0 330
ESAB CORPORATION COM 29605J106   8,880,126 189,261 SH   DFND 2 0 170,603 18,658
ESSENT GROUP LTD COM G3198U102   12,335,030 317,259 SH   DFND 2 0 287,231 30,028
ETSY INC COM 29786A106   6,289,169 52,506 SH   DFND 2 0 51,252 1,254
EVERCORE INC CLASS A 29977A105   11,147,212 102,193 SH   DFND 2 0 92,309 9,884
EVEREST RE GROUP LTD COM G3223R108   59,740,569 180,338 SH   DFND 2 0 165,753 14,585
EVERGY INC COM 30034W106   5,793,776 92,067 SH   DFND 3 91,766 0 301
EVERGY INC COM 30034W106   142,474 2,264 SH   OTR 1 0 2,264 0
EVERGY INC COM 30034W106   28,531,140 453,379 SH   DFND 1 0 453,379 0
EVERGY INC COM 30034W106   69,740,285 1,108,220 SH   DFND 2 0 890,531 217,689
EVERSOURCE ENERGY COM 30040W108   13,461,183 160,558 SH   DFND 1 0 160,558 0
EVERSOURCE ENERGY COM 30040W108   2,595,519 30,958 SH   DFND 2 0 30,958 0
EVERSOURCE ENERGY COM 30040W108   2,151,837 25,666 SH   DFND 3 18,798 0 6,868
EVERSOURCE ENERGY COM 30040W108   838 10 SH   OTR 1 0 10 0
EXP WORLD HLDGS INC COM 30212W100   151,120 13,639 SH   DFND 1 0 13,639 0
EXP WORLD HLDGS INC COM 30212W100   10,358,559 934,888 SH   DFND 2 0 868,081 66,807
EXP WORLD HLDGS INC COM 30212W100   388 35 SH   OTR 1 0 35 0
EXPEDITORS INTL WASH INC COM 302130109   935 9 SH   OTR 1 0 9 0
EXPEDITORS INTL WASH INC COM 302130109   40,344,446 388,226 SH   DFND 2 0 370,138 18,088
EXPEDITORS INTL WASH INC COM 302130109   396,455 3,815 SH   DFND 1 0 3,815 0
EXXON MOBIL CORP COM 30231G102   39,048,296 354,019 SH   DFND 2 0 354,019 0
EXXON MOBIL CORP COM 30231G102   11,158,610 101,166 SH   DFND 3 82,379 1,605 17,182
FASTENAL CO COM 311900104   44,318,634 936,573 SH   DFND 2 0 851,745 84,828
FASTENAL CO COM 311900104   2,129 45 SH   OTR 1 0 45 0
FASTENAL CO COM 311900104   925,106 19,550 SH   DFND 1 0 19,550 0
FEDEX CORP COM 31428X106   544,714 3,145 SH   DFND 3 2,985 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   624,492 16,600 SH   DFND 3 0 0 16,600
FIDELITY NATL INFORMATION SV COM 31620M106   25,054,359 369,261 SH   DFND 2 0 369,261 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,895,174 72,147 SH   DFND 3 71,511 127 509
FIDELITY NATL INFORMATION SV COM 31620M106   2,495,116 36,774 SH   OTR 1 0 35,342 1,432
FIRST REP BK SAN FRANCISCO C COM 33616C100   274,496 2,252 SH   DFND 3 0 0 2,252
FIRSTENERGY CORP COM 337932107   474,593 11,316 SH   DFND 3 8,047 0 3,269
FORTINET INC COM 34959E109   37,795,490 773,072 SH   DFND 2 0 702,651 70,421
FORTINET INC COM 34959E109   1,858 38 SH   OTR 1 0 38 0
FORTINET INC COM 34959E109   807,223 16,511 SH   DFND 1 0 16,511 0
FOX CORP CL A COM 35137L105   13,695,473 450,954 SH   DFND 2 0 437,885 13,069
GALLAGHER ARTHUR J & CO COM 363576109   4,089,621 21,691 SH   DFND 2 0 21,691 0
GALLAGHER ARTHUR J & CO COM 363576109   1,697 9 SH   OTR 1 0 9 0
GALLAGHER ARTHUR J & CO COM 363576109   44,445,100 235,733 SH   DFND 1 0 235,733 0
GALLAGHER ARTHUR J & CO COM 363576109   7,689,604 40,785 SH   DFND 3 40,589 0 196
GENERAL DYNAMICS CORP COM 369550108   992 4 SH   OTR 1 0 4 0
GENERAL DYNAMICS CORP COM 369550108   16,953,853 68,332 SH   DFND 1 0 68,332 0
GENERAL DYNAMICS CORP COM 369550108   2,619,545 10,558 SH   DFND 2 0 10,558 0
GENERAL DYNAMICS CORP COM 369550108   626,478 2,525 SH   DFND 3 248 0 2,277
GENERAL ELECTRIC CO COM NEW 369604301   5,285,808 63,084 SH   OTR 1 0 60,700 2,384
GENERAL ELECTRIC CO COM NEW 369604301   48,645,458 580,564 SH   DFND 2 0 580,564 0
GENERAL MLS INC COM 370334104   1,209,872 14,429 SH   DFND 3 1,132 0 13,297
GENTEX CORP COM 371901109   657,371 24,106 SH   DFND 1 0 24,106 0
GENTEX CORP COM 371901109   1,527 56 SH   OTR 1 0 56 0
GENTEX CORP COM 371901109   48,546,681 1,780,223 SH   DFND 2 0 1,675,588 104,635
GENUINE PARTS CO COM 372460105   601,386 3,466 SH   DFND 3 281 0 3,185
GILEAD SCIENCES INC COM 375558103   11,735,094 136,693 SH   DFND 3 127,761 591 8,341
GILEAD SCIENCES INC COM 375558103   6,635,261 77,289 SH   OTR 1 0 74,615 2,674
GILEAD SCIENCES INC COM 375558103   55,970,508 651,957 SH   DFND 2 0 651,957 0
GOLDMAN SACHS GROUP INC COM 38141G104   474,895 1,383 SH   DFND 3 88 0 1,295
GRACO INC COM 384109104   514,741 7,653 SH   DFND 1 0 7,653 0
GRACO INC COM 384109104   1,278 19 SH   OTR 1 0 19 0
GRACO INC COM 384109104   32,120,215 477,553 SH   DFND 2 0 441,432 36,121
GRAINGER W W INC COM 384802104   215,269 387 SH   DFND 3 117 0 270
HALOZYME THERAPEUTICS INC COM 40637H109   10,717,343 188,354 SH   DFND 2 0 182,885 5,469
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   419,680 84,613 SH   DFND 2 0 84,613 0
HANESBRANDS INC COM 410345102   471,912 74,200 SH   DFND 3 0 0 74,200
HARTFORD FINL SVCS GROUP INC COM 416515104   254,334 3,354 SH   DFND 3 3,000 0 354
HASBRO INC COM 418056107   132,026 2,164 SH   OTR 1 0 2,164 0
HASBRO INC COM 418056107   54,369,855 891,163 SH   DFND 2 0 681,871 209,292
HASBRO INC COM 418056107   43,396,230 711,297 SH   DFND 1 0 711,297 0
HENRY JACK & ASSOC INC COM 426281101   15,163,293 86,371 SH   DFND 2 0 83,864 2,507
HINGHAM INSTN SVGS MASS COM 433323102   15,001,186 54,360 SH   DFND 2 0 49,111 5,249
HOME BANCSHARES INC COM 436893200   5,983,902 262,567 SH   DFND 2 0 235,742 26,825
HOME DEPOT INC COM 437076102   14,688,122 46,502 SH   DFND 3 40,556 0 5,946
HOME DEPOT INC COM 437076102   71,439,320 226,174 SH   DFND 2 0 189,595 36,579
HOME DEPOT INC COM 437076102   90,968 288 SH   OTR 1 0 288 0
HOME DEPOT INC COM 437076102   40,020,725 126,704 SH   DFND 1 0 126,704 0
HONEYWELL INTL INC COM 438516106   1,836,122 8,568 SH   DFND 3 3,415 0 5,153
HONEYWELL INTL INC COM 438516106   37,211,481 173,642 SH   DFND 1 0 173,642 0
HONEYWELL INTL INC COM 438516106   1,500 7 SH   OTR 1 0 7 0
HONEYWELL INTL INC COM 438516106   26,963,869 125,823 SH   DFND 2 0 125,823 0
HP INC COM 40434L105   703,080 26,166 SH   DFND 3 7,859 0 18,307
HUBBELL INC COM 443510607   1,877 8 SH   OTR 1 0 8 0
HUBBELL INC COM 443510607   26,898,083 114,616 SH   DFND 1 0 114,616 0
HUBBELL INC COM 443510607   1,796,710 7,656 SH   DFND 2 0 7,656 0
HUMANA INC COM 444859102   77,225,447 150,775 SH   DFND 2 0 141,264 9,511
HUNTINGTON INGALLS INDS INC COM 446413106   274,740 1,191 SH   DFND 2 0 1,191 0
ICON PLC SHS G4705A100   25,183,153 129,643 SH   SOLE   129,643 0 0
IDEXX LABS INC COM 45168D104   9,437,747 23,134 SH   DFND 2 0 22,466 668
IHEARTMEDIA INC COM CL A 45174J509   8,270,032 1,349,108 SH   DFND 2 0 1,211,276 137,832
ILLINOIS TOOL WKS INC COM 452308109   5,216,484 23,679 SH   DFND 3 18,399 0 5,280
INSPERITY INC COM 45778Q107   1,830,096 16,110 SH   DFND 2 0 14,600 1,510
INTEL CORP COM 458140100   11,312,278 428,009 SH   DFND 1 0 428,009 0
INTEL CORP COM 458140100   33,858,997 1,281,082 SH   DFND 2 0 968,510 312,572
INTEL CORP COM 458140100   71,493 2,705 SH   OTR 1 0 2,705 0
INTEL CORP COM 458140100   2,257,756 85,424 SH   DFND 3 54,844 3,455 27,125
INTERNATIONAL BUSINESS MACHS COM 459200101   144,591,744 1,026,274 SH   DFND 2 0 809,368 216,906
INTERNATIONAL BUSINESS MACHS COM 459200101   64,602,714 458,533 SH   DFND 1 0 458,533 0
INTERNATIONAL BUSINESS MACHS COM 459200101   309,394 2,196 SH   OTR 1 0 2,196 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,490,624 38,971 SH   DFND 3 28,420 400 10,151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,162,676 11,090 SH   DFND 3 10,899 0 191
INTERNATIONAL PAPER CO COM 460146103   206,845 5,973 SH   DFND 3 166 0 5,807
INTUITIVE SURGICAL INC COM NEW 46120E602   23,962,962 90,307 SH   DFND 2 0 84,414 5,893
INTUITIVE SURGICAL INC COM NEW 46120E602   295,069 1,112 SH   DFND 1 0 1,112 0
INTUITIVE SURGICAL INC COM NEW 46120E602   796 3 SH   OTR 1 0 3 0
IQVIA HLDGS INC COM 46266C105   16,362,311 79,859 SH   DFND 2 0 79,859 0
IRON MTN INC DEL COM 46284V101   231,204 4,638 SH   OTR 1 0 4,638 0
IRON MTN INC DEL COM 46284V101   39,124,773 784,850 SH   DFND 1 0 784,850 0
IRON MTN INC DEL COM 46284V101   9,133,567 183,221 SH   DFND 3 182,826 0 395
IRON MTN INC DEL COM 46284V101   82,336,298 1,651,681 SH   DFND 2 0 1,200,251 451,430
JACOBS SOLUTIONS INC COM 46982L108   40,981,092 341,310 SH   DFND 2 0 341,310 0
JACOBS SOLUTIONS INC COM 46982L108   4,660,037 38,811 SH   OTR 1 0 37,481 1,330
JOHNSON & JOHNSON COM 478160104   94,508 535 SH   OTR 1 0 535 0
JOHNSON & JOHNSON COM 478160104   16,700,844 94,542 SH   DFND 3 54,868 1,015 38,659
JOHNSON & JOHNSON COM 478160104   81,427,524 460,954 SH   DFND 2 0 410,838 50,116
JOHNSON & JOHNSON COM 478160104   50,185,912 284,098 SH   DFND 1 0 284,098 0
JONES LANG LASALLE INC COM 48020Q107   508,550 3,191 SH   DFND 2 0 3,191 0
JPMORGAN CHASE & CO COM 46625H100   168,027 1,253 SH   OTR 1 0 1,253 0
JPMORGAN CHASE & CO COM 46625H100   119,921,339 894,268 SH   DFND 2 0 771,720 122,548
JPMORGAN CHASE & CO COM 46625H100   18,859,958 140,641 SH   DFND 3 110,659 0 29,982
JPMORGAN CHASE & CO COM 46625H100   68,789,277 512,970 SH   DFND 1 0 512,970 0
KADANT INC COM 48282T104   1,952,331 10,991 SH   DFND 2 0 10,038 953
KEYCORP COM 493267108   95,228,886 5,466,641 SH   DFND 2 0 4,142,624 1,324,017
KEYCORP COM 493267108   237,696 13,645 SH   OTR 1 0 13,645 0
KEYCORP COM 493267108   59,639,548 3,423,625 SH   DFND 1 0 3,423,625 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   19,708,305 1,180,138 SH   DFND 2 0 1,106,384 73,754
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,459,676 147,286 SH   OTR 1 0 141,517 5,769
KIMBERLY-CLARK CORP COM 494368103   1,906,066 14,041 SH   DFND 3 3,221 560 10,260
KIMBERLY-CLARK CORP COM 494368103   1,493 11 SH   OTR 1 0 11 0
KIMBERLY-CLARK CORP COM 494368103   1,798,145 13,246 SH   DFND 2 0 13,246 0
KIMBERLY-CLARK CORP COM 494368103   11,892,243 87,604 SH   DFND 1 0 87,604 0
KINDER MORGAN INC DEL COM 49456B101   452,380 25,021 SH   DFND 3 471 0 24,550
KKR & CO INC COM 48251W104   7,869,165 169,521 SH   DFND 3 168,761 760 0
KKR & CO INC COM 48251W104   4,216,468 90,833 SH   OTR 1 0 87,725 3,108
KKR & CO INC COM 48251W104   37,951,414 817,566 SH   DFND 2 0 817,566 0
KLA CORP COM NEW 482480100   5,815,688 15,425 SH   DFND 3 15,271 0 154
KLA CORP COM NEW 482480100   107,455,812 285,006 SH   DFND 2 0 238,217 46,789
KLA CORP COM NEW 482480100   55,912,041 148,296 SH   DFND 1 0 148,296 0
KLA CORP COM NEW 482480100   135,731 360 SH   OTR 1 0 360 0
KRAFT HEINZ CO COM 500754106   790,263 19,412 SH   DFND 3 206 0 19,206
KRAFT HEINZ CO COM 500754106   10,805,533 265,427 SH   DFND 2 0 265,427 0
LAM RESEARCH CORP COM 512807108   38,888,258 92,525 SH   DFND 2 0 84,575 7,950
LAM RESEARCH CORP COM 512807108   761,584 1,812 SH   DFND 1 0 1,812 0
LAM RESEARCH CORP COM 512807108   1,681 4 SH   OTR 1 0 4 0
LAS VEGAS SANDS CORP COM 517834107   314,089 6,534 SH   DFND 3 6,260 0 274
LAZARD LTD SHS A G54050102   61,118,911 1,762,876 SH   DFND 2 0 1,285,214 477,662
LAZARD LTD SHS A G54050102   20,806,750 600,137 SH   DFND 1 0 600,137 0
LAZARD LTD SHS A G54050102   109,176 3,149 SH   OTR 1 0 3,149 0
LEGGETT & PLATT INC COM 524660107   87,021 2,700 SH   OTR 1 0 2,700 0
LEGGETT & PLATT INC COM 524660107   36,721,831 1,139,368 SH   DFND 2 0 863,342 276,026
LEGGETT & PLATT INC COM 524660107   23,902,251 741,615 SH   DFND 1 0 741,615 0
LGI HOMES INC COM 50187T106   12,081,892 130,474 SH   DFND 2 0 118,136 12,338
LIBERTY BROADBAND CORP COM SER C 530307305   2,049,070 26,866 SH   OTR 1 0 25,830 1,036
LIBERTY BROADBAND CORP COM SER C 530307305   7,038,272 92,281 SH   DFND 2 0 92,281 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   26,295 672 SH   DFND 1 0 672 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   8,345,513 212,300 SH   DFND 3 211,264 1,036 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   117 3 SH   OTR 1 0 3 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,911,657 48,854 SH   DFND 2 0 45,455 3,399
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   473,803 12,053 SH   DFND 1 0 12,053 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   75,793,414 1,928,095 SH   DFND 2 0 1,870,839 57,256
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,710,046 119,818 SH   OTR 1 0 115,315 4,503
LILLY ELI & CO COM 532457108   51,566,611 140,954 SH   DFND 1 0 140,954 0
LILLY ELI & CO COM 532457108   80,851 221 SH   OTR 1 0 221 0
LILLY ELI & CO COM 532457108   9,905,850 27,077 SH   DFND 3 22,648 0 4,429
LILLY ELI & CO COM 532457108   86,704,446 237,001 SH   DFND 2 0 201,886 35,115
LINDE PLC SHS G5494J103   61,806,870 189,487 SH   DFND 1 0 189,487 0
LINDE PLC SHS G5494J103   81,871 251 SH   OTR 1 0 251 0
LINDE PLC SHS G5494J103   122,546,478 375,702 SH   DFND 2 0 332,148 43,554
LINDE PLC SHS G5494J103   10,166,378 31,168 SH   DFND 3 30,163 0 1,005
LITHIA MTRS INC COM 536797103   1,067,310 5,213 SH   DFND 2 0 5,213 0
LITTELFUSE INC COM 537008104   12,031,288 54,638 SH   DFND 2 0 49,492 5,146
LOCKHEED MARTIN CORP COM 539830109   9,883,531 20,316 SH   DFND 3 13,519 400 6,397
LOCKHEED MARTIN CORP COM 539830109   39,322,500 80,829 SH   DFND 2 0 61,644 19,185
LOCKHEED MARTIN CORP COM 539830109   31,993,528 65,764 SH   DFND 1 0 65,764 0
LOCKHEED MARTIN CORP COM 539830109   96,325 198 SH   OTR 1 0 198 0
LOWES COS INC COM 548661107   673,232 3,379 SH   DFND 3 1,763 0 1,616
LPL FINL HLDGS INC COM 50212V100   1,729 8 SH   OTR 1 0 8 0
LPL FINL HLDGS INC COM 50212V100   40,301,005 186,432 SH   DFND 2 0 170,377 16,055
LPL FINL HLDGS INC COM 50212V100   790,966 3,659 SH   DFND 1 0 3,659 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   143,310 1,726 SH   OTR 1 0 1,726 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   72,803,693 876,836 SH   DFND 2 0 711,612 165,224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,866,821 299,492 SH   DFND 1 0 299,492 0
M & T BK CORP COM 55261F104   693,242 4,779 SH   DFND 3 1,710 0 3,069
MACERICH CO COM 554382101   14,325,479 1,272,245 SH   DFND 2 0 1,150,489 121,756
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   51,415 1,024 SH   OTR 1 0 1,024 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   21,322,430 424,665 SH   DFND 2 0 261,790 162,875
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   26,194,858 521,706 SH   DFND 1 0 521,706 0
MALIBU BOATS INC COM CL A 56117J100   11,198,383 210,101 SH   DFND 2 0 188,776 21,325
MANHATTAN ASSOCIATES INC COM 562750109   272,664 2,246 SH   DFND 1 0 2,246 0
MANHATTAN ASSOCIATES INC COM 562750109   19,458,113 160,281 SH   DFND 2 0 149,049 11,232
MANHATTAN ASSOCIATES INC COM 562750109   728 6 SH   OTR 1 0 6 0
MARATHON OIL CORP COM 565849106   19,915,724 735,712 SH   DFND 2 0 735,712 0
MARATHON PETE CORP COM 56585A102   584,161 5,019 SH   DFND 3 244 0 4,775
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14,961,105 1,045,500 SH   DFND 2 0 944,390 101,110
MARKEL CORP COM 570535104   4,740,329 3,598 SH   OTR 1 0 3,476 122
MARKEL CORP COM 570535104   42,846,092 32,521 SH   DFND 2 0 32,521 0
MARSH & MCLENNAN COS INC COM 571748102   993 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102   15,795,893 95,455 SH   DFND 1 0 95,455 0
MARSH & MCLENNAN COS INC COM 571748102   692,203 4,183 SH   DFND 3 1,998 0 2,185
MARSH & MCLENNAN COS INC COM 571748102   30,182,228 182,392 SH   DFND 2 0 182,392 0
MARTIN MARIETTA MATLS INC COM 573284106   1,083,194 3,205 SH   DFND 3 1,990 0 1,215
MARTIN MARIETTA MATLS INC COM 573284106   526,895 1,559 SH   DFND 2 0 1,559 0
MASTERCARD INCORPORATED CL A 57636Q104   1,006,678 2,895 SH   DFND 1 0 2,895 0
MASTERCARD INCORPORATED CL A 57636Q104   2,434 7 SH   OTR 1 0 7 0
MASTERCARD INCORPORATED CL A 57636Q104   47,577,114 136,822 SH   DFND 2 0 124,401 12,421
MCCORMICK & CO INC COM NON VTG 579780206   569,040 6,865 SH   DFND 3 6,632 0 233
MCDONALDS CORP COM 580135101   36,366,876 137,999 SH   DFND 1 0 137,999 0
MCDONALDS CORP COM 580135101   2,108 8 SH   OTR 1 0 8 0
MCDONALDS CORP COM 580135101   3,853,599 14,623 SH   DFND 2 0 14,623 0
MCDONALDS CORP COM 580135101   7,825,260 29,694 SH   DFND 3 16,738 855 12,101
MCKESSON CORP COM 58155Q103   229,198 611 SH   DFND 3 160 0 451
MEDPACE HLDGS INC COM 58506Q109   2,124 10 SH   OTR 1 0 10 0
MEDPACE HLDGS INC COM 58506Q109   1,094,336 5,152 SH   DFND 1 0 5,152 0
MEDPACE HLDGS INC COM 58506Q109   54,940,484 258,653 SH   DFND 2 0 236,167 22,486
MEDTRONIC PLC SHS G5960L103   72,002,606 926,436 SH   DFND 2 0 763,561 162,875
MEDTRONIC PLC SHS G5960L103   8,785,624 113,042 SH   DFND 3 93,793 0 19,249
MEDTRONIC PLC SHS G5960L103   60,021,135 772,274 SH   DFND 1 0 772,274 0
MEDTRONIC PLC SHS G5960L103   132,823 1,709 SH   OTR 1 0 1,709 0
MERCK & CO INC COM 58933Y105   112,503 1,014 SH   OTR 1 0 1,014 0
MERCK & CO INC COM 58933Y105   54,931,123 495,098 SH   DFND 1 0 495,098 0
MERCK & CO INC COM 58933Y105   77,171,162 695,549 SH   DFND 2 0 602,245 93,304
MERCK & CO INC COM 58933Y105   20,850,168 187,924 SH   DFND 3 164,146 2,945 20,833
META PLATFORMS INC CL A 30303M102   86,429,151 718,208 SH   DFND 2 0 697,179 21,029
META PLATFORMS INC CL A 30303M102   4,851,387 40,314 SH   OTR 1 0 38,763 1,551
META PLATFORMS INC CL A 30303M102   11,903,912 98,919 SH   DFND 3 94,731 200 3,988
META PLATFORMS INC CL A 30303M102   557,295 4,631 SH   DFND 1 0 4,631 0
METLIFE INC COM 59156R108   68,317,208 943,999 SH   DFND 1 0 943,999 0
METLIFE INC COM 59156R108   229,413 3,170 SH   OTR 1 0 3,170 0
METLIFE INC COM 59156R108   102,583,607 1,417,488 SH   DFND 2 0 1,163,182 254,306
METLIFE INC COM 59156R108   14,128,289 195,223 SH   DFND 3 190,948 0 4,275
METTLER TOLEDO INTERNATIONAL COM 592688105   770,425 533 SH   DFND 1 0 533 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,361,300 27,923 SH   DFND 2 0 25,565 2,358
MGM RESORTS INTERNATIONAL COM 552953101   449,738 13,413 SH   DFND 3 12,896 0 517
MICROCHIP TECHNOLOGY INC. COM 595017104   465,968 6,633 SH   DFND 3 2,098 0 4,535
MICRON TECHNOLOGY INC COM 595112103   375,350 7,510 SH   DFND 3 6,300 0 1,210
MICROSOFT CORP COM 594918104   294,352,430 1,227,389 SH   DFND 2 0 1,084,271 143,118
MICROSOFT CORP COM 594918104   71,624,162 298,658 SH   DFND 1 0 298,658 0
MICROSOFT CORP COM 594918104   53,368,823 222,537 SH   DFND 3 170,341 1,537 50,659
MICROSOFT CORP COM 594918104   6,047,781 25,218 SH   OTR 1 0 24,376 842
MIDDLEBY CORP COM 596278101   12,678,723 94,688 SH   DFND 2 0 85,817 8,871
MIDDLEBY CORP COM 596278101   470,792 3,516 SH   DFND 3 1,802 0 1,714
MODERNA INC COM 60770K107   98,907,753 550,650 SH   DFND 2 0 529,009 21,641
MODERNA INC COM 60770K107   5,686,051 31,656 SH   OTR 1 0 30,573 1,083
MOLINA HEALTHCARE INC COM 60855R100   1,383,622 4,190 SH   DFND 2 0 4,190 0
MOLSON COORS BEVERAGE CO CL B 60871R209   683,773 13,272 SH   DFND 3 235 0 13,037
MONARCH CASINO & RESORT INC COM 609027107   14,014,894 182,272 SH   DFND 2 0 164,892 17,380
MONDELEZ INTL INC CL A 609207105   889,644 13,348 SH   DFND 3 780 0 12,568
MONSTER BEVERAGE CORP NEW COM 61174X109   57,381,507 565,168 SH   DFND 2 0 516,393 48,775
MONSTER BEVERAGE CORP NEW COM 61174X109   1,130,841 11,138 SH   DFND 1 0 11,138 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,538 25 SH   OTR 1 0 25 0
MOODYS CORP COM 615369105   746,980 2,681 SH   DFND 3 2,600 0 81
MORGAN STANLEY COM NEW 617446448   2,649,648 31,165 SH   DFND 3 18,627 0 12,538
MORGAN STANLEY COM NEW 617446448   56,411,195 663,505 SH   DFND 2 0 610,598 52,907
MOTOROLA SOLUTIONS INC COM NEW 620076307   264,668 1,027 SH   DFND 3 0 0 1,027
MPLX LP COM UNIT REP LTD 55336V100   51,690 1,574 SH   OTR 1 0 1,574 0
MPLX LP COM UNIT REP LTD 55336V100   25,276,094 769,674 SH   DFND 2 0 472,157 297,517
MPLX LP COM UNIT REP LTD 55336V100   26,449,237 805,397 SH   DFND 1 0 805,397 0
MSC INDL DIRECT INC CL A 553530106   28,506,682 348,919 SH   DFND 1 0 348,919 0
MSC INDL DIRECT INC CL A 553530106   72,017,243 881,484 SH   DFND 2 0 667,319 214,165
MSC INDL DIRECT INC CL A 553530106   181,946 2,227 SH   OTR 1 0 2,227 0
NETAPP INC COM 64110D104   21,399,138 356,296 SH   DFND 1 0 356,296 0
NETAPP INC COM 64110D104   43,383,080 722,329 SH   DFND 2 0 588,946 133,383
NETAPP INC COM 64110D104   601 10 SH   OTR 1 0 10 0
NEW MTN FIN CORP COM 647551100   1,227,153 99,204 SH   DFND 2 0 99,204 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   32,168,939 183,791 SH   DFND 2 0 176,728 7,063
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,582,621 9,042 SH   OTR 1 0 8,719 323
NEXTERA ENERGY INC COM 65339F101   12,722,666 152,185 SH   DFND 3 142,113 1,000 9,072
NEXTERA ENERGY INC COM 65339F101   131,056,292 1,567,659 SH   DFND 2 0 1,323,108 244,551
NEXTERA ENERGY INC COM 65339F101   152,654 1,826 SH   OTR 1 0 1,826 0
NEXTERA ENERGY INC COM 65339F101   51,610,794 617,354 SH   DFND 1 0 617,354 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,520,971 50,235 SH   DFND 2 0 50,235 0
NICE LTD SPONSORED ADR 653656108   25,605,322 133,153 SH   SOLE   133,153 0 0
NIKE INC CL B 654106103   1,886,435 16,122 SH   DFND 3 8,472 1,920 5,730
NIKE INC CL B 654106103   43,906,481 375,237 SH   DFND 2 0 359,170 16,067
NISOURCE INC COM 65473P105   4,422,106 161,273 SH   DFND 3 160,872 0 401
NISOURCE INC COM 65473P105   77,242 2,817 SH   OTR 1 0 2,817 0
NISOURCE INC COM 65473P105   21,676,579 790,539 SH   DFND 1 0 790,539 0
NISOURCE INC COM 65473P105   41,490,408 1,513,144 SH   DFND 2 0 1,234,378 278,766
NMI HLDGS INC CL A 629209305   24,204,102 1,158,091 SH   DFND 2 0 1,158,091 0
NORDSON CORP COM 655663102   7,567,103 31,832 SH   DFND 2 0 30,907 925
NORFOLK SOUTHN CORP COM 655844108   2,099,745 8,521 SH   DFND 3 5,919 825 1,777
NOVARTIS AG SPONSORED ADR 66987V109   577,886 6,370 SH   DFND 3 5,370 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   245,035 2,701 SH   OTR 1 0 2,701 0
NOVO-NORDISK A S ADR 670100205   2,301 17 SH   OTR 1 0 17 0
NOVO-NORDISK A S ADR 670100205   1,896,790 14,015 SH   DFND 3 12,125 0 1,890
NUCOR CORP COM 670346105   327,811 2,487 SH   DFND 3 1,677 0 810
NUTRIEN LTD COM 67077M108   28,192,647 386,042 SH   DFND 1 0 386,042 0
NUTRIEN LTD COM 67077M108   48,736,205 667,345 SH   DFND 2 0 505,253 162,092
NUTRIEN LTD COM 67077M108   116,921 1,601 SH   OTR 1 0 1,601 0
NVIDIA CORPORATION COM 67066G104   1,960,907 13,418 SH   DFND 3 8,255 0 5,163
NVR INC COM 62944T105   3,648,551 791 SH   OTR 1 0 762 29
NVR INC COM 62944T105   6,642,115 1,440 SH   DFND 3 1,434 6 0
NVR INC COM 62944T105   34,003,940 7,372 SH   DFND 2 0 7,372 0
OCCIDENTAL PETE CORP COM 674599105   2,398,785 38,082 SH   OTR 1 0 36,683 1,399
OCCIDENTAL PETE CORP COM 674599105   7,899,765 125,413 SH   DFND 3 123,311 585 1,517
OCCIDENTAL PETE CORP COM 674599105   33,545,450 532,552 SH   DFND 2 0 532,552 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,872,587 73,552 SH   DFND 2 0 73,017 535
OLIN CORP COM PAR $1 680665205   17,876,673 337,678 SH   DFND 2 0 337,678 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,946,193 212,344 SH   DFND 2 0 191,603 20,741
OMNICOM GROUP INC COM 681919106   1,516,223 18,588 SH   DFND 3 746 0 17,842
OMNICOM GROUP INC COM 681919106   129,125 1,583 SH   OTR 1 0 1,583 0
OMNICOM GROUP INC COM 681919106   33,091,889 405,687 SH   DFND 1 0 405,687 0
OMNICOM GROUP INC COM 681919106   44,643,179 547,299 SH   DFND 2 0 418,029 129,270
ON SEMICONDUCTOR CORP COM 682189105   1,491,703 23,917 SH   DFND 2 0 23,917 0
ONEOK INC NEW COM 682680103   344,925 5,250 SH   DFND 3 0 0 5,250
ORACLE CORP COM 68389X105   3,408,721 41,702 SH   DFND 3 34,037 50 7,615
ORANGE SPONSORED ADR 684060106   126,227 12,776 SH   OTR 1 0 12,776 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,872,018 24,729 SH   DFND 2 0 24,012 717
OWENS & MINOR INC NEW COM 690732102   12,019,192 615,422 SH   DFND 2 0 552,333 63,089
PACCAR INC COM 693718108   24,844,835 251,034 SH   DFND 2 0 247,180 3,854
PACKAGING CORP AMER COM 695156109   11,954,597 93,461 SH   DFND 2 0 93,461 0
PARK HOTELS & RESORTS INC COM 700517105   16,110,457 1,366,451 SH   DFND 2 0 1,283,670 82,781
PARK HOTELS & RESORTS INC COM 700517105   1,874,433 158,985 SH   OTR 1 0 152,817 6,168
PATHWARD FINANCIAL INC COM 59100U108   2,996,581 69,607 SH   OTR 1 0 66,992 2,615
PATHWARD FINANCIAL INC COM 59100U108   29,650,429 688,744 SH   DFND 2 0 642,731 46,013
PATRICK INDS INC COM 703343103   12,017,041 198,301 SH   DFND 2 0 179,029 19,272
PAYCHEX INC COM 704326107   2,889 25 SH   OTR 1 0 25 0
PAYCHEX INC COM 704326107   12,872,344 111,391 SH   DFND 1 0 111,391 0
PAYCHEX INC COM 704326107   51,667,800 447,108 SH   DFND 2 0 409,991 37,117
PAYCHEX INC COM 704326107   379,615 3,285 SH   DFND 3 1,244 0 2,041
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,897,125 474,711 SH   DFND 2 0 444,044 30,667
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,966,604 52,358 SH   OTR 1 0 50,483 1,875
PEPSICO INC COM 713448108   903 5 SH   OTR 1 0 5 0
PEPSICO INC COM 713448108   14,021,926 77,615 SH   DFND 1 0 77,615 0
PEPSICO INC COM 713448108   8,968,866 49,645 SH   DFND 3 40,904 600 8,141
PEPSICO INC COM 713448108   22,431,649 124,165 SH   DFND 2 0 124,165 0
PERKINELMER INC COM 714046109   295,724 2,109 SH   DFND 3 533 0 1,576
PFIZER INC COM 717081103   8,936,563 174,406 SH   DFND 3 138,713 1,740 33,953
PFIZER INC COM 717081103   130,355 2,544 SH   OTR 1 0 2,544 0
PFIZER INC COM 717081103   32,032,225 625,141 SH   DFND 1 0 625,141 0
PFIZER INC COM 717081103   89,847,547 1,753,465 SH   DFND 2 0 1,500,148 253,317
PHILIP MORRIS INTL INC COM 718172109   10,466,936 103,418 SH   DFND 3 92,757 1,145 9,516
PHILIP MORRIS INTL INC COM 718172109   42,993,502 424,795 SH   DFND 1 0 424,795 0
PHILIP MORRIS INTL INC COM 718172109   91,932,181 908,331 SH   DFND 2 0 641,701 266,630
PHILIP MORRIS INTL INC COM 718172109   268,004 2,648 SH   OTR 1 0 2,648 0
PHILLIPS 66 COM 718546104   898,314 8,631 SH   DFND 3 7,451 0 1,180
PINTEREST INC CL A 72352L106   1,293,517 53,275 SH   DFND 2 0 53,275 0
PNC FINL SVCS GROUP INC COM 693475105   37,161,229 235,287 SH   DFND 2 0 180,081 55,206
PNC FINL SVCS GROUP INC COM 693475105   89,394 566 SH   OTR 1 0 566 0
PNC FINL SVCS GROUP INC COM 693475105   6,844,330 43,335 SH   DFND 3 35,006 0 8,329
PNC FINL SVCS GROUP INC COM 693475105   31,542,513 199,712 SH   DFND 1 0 199,712 0
POOL CORP COM 73278L105   4,589,369 15,180 SH   DFND 2 0 14,740 440
PPG INDS INC COM 693506107   2,342,159 18,627 SH   DFND 2 0 18,627 0
PPG INDS INC COM 693506107   1,132 9 SH   OTR 1 0 9 0
PPG INDS INC COM 693506107   17,960,702 142,840 SH   DFND 1 0 142,840 0
PRICE T ROWE GROUP INC COM 74144T108   10,205,617 93,578 SH   DFND 1 0 93,578 0
PRICE T ROWE GROUP INC COM 74144T108   654 6 SH   OTR 1 0 6 0
PRICE T ROWE GROUP INC COM 74144T108   1,812,032 16,615 SH   DFND 2 0 16,615 0
PRICE T ROWE GROUP INC COM 74144T108   533,194 4,889 SH   DFND 3 716 0 4,173
PROCTER AND GAMBLE CO COM 742718109   22,008,179 145,211 SH   DFND 1 0 145,211 0
PROCTER AND GAMBLE CO COM 742718109   2,122 14 SH   OTR 1 0 14 0
PROCTER AND GAMBLE CO COM 742718109   18,900,593 124,707 SH   DFND 3 91,579 1,380 31,748
PROCTER AND GAMBLE CO COM 742718109   3,467,238 22,877 SH   DFND 2 0 22,877 0
PROGRESSIVE CORP COM 743315103   2,948,697 22,733 SH   DFND 2 0 22,733 0
PROLOGIS INC. COM 74340W103   24,571,984 217,972 SH   DFND 2 0 217,972 0
PROLOGIS INC. COM 74340W103   401,319 3,560 SH   DFND 3 106 0 3,454
PTC INC COM 69370C100   748,209 6,233 SH   DFND 2 0 6,233 0
QUALCOMM INC COM 747525103   1,490,896 13,561 SH   DFND 3 1,812 0 11,749
QUALCOMM INC COM 747525103   1,209 11 SH   OTR 1 0 11 0
QUALCOMM INC COM 747525103   14,007,345 127,409 SH   DFND 2 0 123,713 3,696
RAMBUS INC DEL COM 750917106   13,332,849 372,218 SH   DFND 2 0 337,495 34,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101   103,443 1,025 SH   OTR 1 0 1,025 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   47,087,052 466,578 SH   DFND 1 0 466,578 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   157,842,311 1,564,034 SH   DFND 2 0 1,384,563 179,471
REALTY INCOME CORP COM 756109104   26,531,754 418,284 SH   DFND 1 0 418,284 0
REALTY INCOME CORP COM 756109104   161,176 2,541 SH   OTR 1 0 2,541 0
REALTY INCOME CORP COM 756109104   57,225,341 902,181 SH   DFND 2 0 650,821 251,360
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,362,779 95,647 SH   DFND 2 0 95,647 0
REPUBLIC SVCS INC COM 760759100   645 5 SH   OTR 1 0 5 0
REPUBLIC SVCS INC COM 760759100   1,767,292 13,701 SH   DFND 2 0 13,701 0
REPUBLIC SVCS INC COM 760759100   9,774,604 75,778 SH   DFND 1 0 75,778 0
RESTAURANT BRANDS INTL INC COM 76131D103   34,935,833 540,217 SH   DFND 1 0 540,217 0
RESTAURANT BRANDS INTL INC COM 76131D103   208,108 3,218 SH   DFND 3 1,803 0 1,415
RESTAURANT BRANDS INTL INC COM 76131D103   236,434 3,656 SH   OTR 1 0 3,656 0
RESTAURANT BRANDS INTL INC COM 76131D103   92,488,835 1,430,166 SH   DFND 2 0 1,063,306 366,860
RIO TINTO PLC SPONSORED ADR 767204100   34,265,142 481,252 SH   SOLE   481,252 0 0
ROLLINS INC COM 775711104   533,484 14,600 SH   DFND 1 0 14,600 0
ROLLINS INC COM 775711104   1,169 32 SH   OTR 1 0 32 0
ROLLINS INC COM 775711104   28,162,365 770,727 SH   DFND 2 0 705,748 64,979
RUSH ENTERPRISES INC CL A 781846209   8,124,992 155,413 SH   DFND 2 0 140,758 14,655
RXO INC COMMON STOCK 74982T103   5,160,533 300,031 SH   DFND 2 0 271,508 28,523
SALESFORCE INC COM 79466L302   75,170,177 566,937 SH   DFND 2 0 540,394 26,543
SALESFORCE INC COM 79466L302   3,114,539 23,490 SH   OTR 1 0 22,576 914
SCHLUMBERGER LTD COM STK 806857108   7,646,598 143,034 SH   DFND 3 141,562 586 886
SCHLUMBERGER LTD COM STK 806857108   5,434,690 101,659 SH   OTR 1 0 98,173 3,486
SCHLUMBERGER LTD COM STK 806857108   38,486,175 719,906 SH   DFND 2 0 719,906 0
SCHWAB CHARLES CORP COM 808513105   1,698,754 20,403 SH   DFND 3 5,342 0 15,061
SCORPIO TANKERS INC SHS Y7542C130   1,079,970 20,085 SH   DFND 3 20,085 0 0
SEMPRA COM 816851109   2,252,575 14,576 SH   DFND 2 0 14,576 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,013,780 25,106 SH   DFND 2 0 25,106 0
SHELL PLC SPON ADS 780259305   978,230 17,177 SH   DFND 2 0 17,177 0
SHERWIN WILLIAMS CO COM 824348106   2,030,121 8,554 SH   DFND 3 8,144 0 410
SHUTTERSTOCK INC COM 825690100   19,597,922 371,736 SH   DFND 2 0 347,850 23,886
SIMON PPTY GROUP INC NEW COM 828806109   24,614,527 209,521 SH   DFND 2 0 209,521 0
SIMON PPTY GROUP INC NEW COM 828806109   2,924,782 24,896 SH   OTR 1 0 24,044 852
SIMPSON MFG INC COM 829073105   11,749,578 132,524 SH   DFND 2 0 128,679 3,845
SITIO ROYALTIES CORP CLASS A COM 82983N108   28,481,268 987,219 SH   DFND 2 0 941,407 45,812
SKYWORKS SOLUTIONS INC COM 83088M102   2,346,233 25,746 SH   OTR 1 0 24,754 992
SKYWORKS SOLUTIONS INC COM 83088M102   21,792,919 239,141 SH   DFND 2 0 239,141 0
SOUTHERN CO COM 842587107   1,354,148 18,963 SH   DFND 3 5,747 1,500 11,716
SOUTHERN MO BANCORP INC COM 843380106   12,236,427 266,996 SH   DFND 2 0 240,991 26,005
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,140,405 21,286 SH   OTR 1 0 21,286 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,855,506 62,686 SH   DFND 2 0 56,282 6,404
STANLEY BLACK & DECKER INC COM 854502101   740,157 9,853 SH   DFND 3 286 0 9,567
STARBUCKS CORP COM 855244109   70,053,651 706,186 SH   DFND 2 0 671,669 34,517
STARBUCKS CORP COM 855244109   2,187,658 22,053 SH   OTR 1 0 21,284 769
STARBUCKS CORP COM 855244109   6,537,677 65,904 SH   DFND 3 58,669 220 7,015
STARBUCKS CORP COM 855244109   712,157 7,179 SH   DFND 1 0 7,179 0
STATE STR CORP COM 857477103   1,456,765 18,780 SH   DFND 3 1,694 0 17,086
STRYKER CORPORATION COM 863667101   1,418,531 5,802 SH   DFND 3 5,092 0 710
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,918,388 474,303 SH   DFND 2 0 428,658 45,645
SVB FINANCIAL GROUP COM 78486Q101   921 4 SH   OTR 1 0 4 0
SVB FINANCIAL GROUP COM 78486Q101   13,789,068 59,916 SH   DFND 2 0 54,431 5,485
SVB FINANCIAL GROUP COM 78486Q101   297,111 1,291 SH   DFND 1 0 1,291 0
SYNCHRONY FINANCIAL COM 87165B103   752,363 22,896 SH   DFND 3 0 0 22,896
SYNOPSYS INC COM 871607107   56,363,306 176,527 SH   DFND 2 0 162,769 13,758
SYSCO CORP COM 871829107   1,370,672 17,929 SH   DFND 3 2,251 0 15,678
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   644,636 8,654 SH   DFND 3 220 0 8,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,967,222 281,477 SH   DFND 1 0 281,477 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,172,154 713,816 SH   DFND 2 0 547,417 166,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,640,604 357,640 SH   SOLE   357,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,123 1,720 SH   OTR 1 0 1,720 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,083,156 87,229 SH   DFND 2 0 84,697 2,532
TARGET CORP COM 87612E106   10,832,972 72,685 SH   DFND 2 0 72,685 0
TARGET CORP COM 87612E106   1,937,669 13,001 SH   DFND 3 3,966 0 9,035
TC ENERGY CORP COM 87807B107   222,419 5,580 SH   DFND 2 0 5,580 0
TEXAS INSTRS INC COM 882508104   159,437 965 SH   OTR 1 0 965 0
TEXAS INSTRS INC COM 882508104   36,710,232 222,190 SH   DFND 1 0 222,190 0
TEXAS INSTRS INC COM 882508104   4,891,834 29,608 SH   DFND 3 13,497 0 16,111
TEXAS INSTRS INC COM 882508104   124,483,026 753,438 SH   DFND 2 0 643,511 109,927
THERMO FISHER SCIENTIFIC INC COM 883556102   2,475,902 4,496 SH   OTR 1 0 4,339 157
THERMO FISHER SCIENTIFIC INC COM 883556102   4,832,855 8,776 SH   DFND 3 7,161 218 1,397
THERMO FISHER SCIENTIFIC INC COM 883556102   98,401,144 178,687 SH   DFND 2 0 167,598 11,089
TJX COS INC NEW COM 872540109   25,029,265 314,438 SH   DFND 2 0 286,452 27,986
TJX COS INC NEW COM 872540109   508,724 6,391 SH   DFND 1 0 6,391 0
TJX COS INC NEW COM 872540109   3,171,503 39,843 SH   DFND 3 35,097 0 4,746
TJX COS INC NEW COM 872540109   1,274 16 SH   OTR 1 0 16 0
T-MOBILE US INC COM 872590104   165,738,300 1,183,845 SH   DFND 2 0 1,107,640 76,205
T-MOBILE US INC COM 872590104   2,820,440 20,146 SH   OTR 1 0 19,452 694
TORO CO COM 891092108   12,776,997 112,871 SH   DFND 2 0 109,614 3,257
TORONTO DOMINION BK ONT COM NEW 891160509   5,397,357 83,344 SH   DFND 3 8,639 0 74,705
TOTALENERGIES SE SPONSORED ADS 89151E109   14,961,156 240,998 SH   DFND 1 0 240,998 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,823,771 45,486 SH   DFND 2 0 45,486 0
TOTALENERGIES SE SPONSORED ADS 89151E109   307,296 4,950 SH   OTR 1 0 4,950 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,531,300 9,110 SH   DFND 3 8,874 0 236
TRAVELERS COMPANIES INC COM 89417E109   725,774 3,871 SH   DFND 3 346 0 3,525
TRAVELERS COMPANIES INC COM 89417E109   30,659,865 163,528 SH   DFND 2 0 163,528 0
TRAVELERS COMPANIES INC COM 89417E109   41,972,074 223,863 SH   DFND 1 0 223,863 0
TRAVELERS COMPANIES INC COM 89417E109   1,875 10 SH   OTR 1 0 10 0
TREX CO INC COM 89531P105   1,185 28 SH   OTR 1 0 28 0
TREX CO INC COM 89531P105   29,653,520 700,532 SH   DFND 2 0 647,439 53,093
TREX CO INC COM 89531P105   480,572 11,353 SH   DFND 1 0 11,353 0
TRUIST FINL CORP COM 89832Q109   2,806,976 65,233 SH   DFND 3 63,962 0 1,271
TRUIST FINL CORP COM 89832Q109   31,270,934 726,724 SH   DFND 1 0 726,724 0
TRUIST FINL CORP COM 89832Q109   135,329 3,145 SH   OTR 1 0 3,145 0
TRUIST FINL CORP COM 89832Q109   54,520,000 1,267,023 SH   DFND 2 0 961,240 305,783
TTEC HLDGS INC COM 89854H102   4,241,025 96,103 SH   DFND 2 0 93,315 2,788
UBER TECHNOLOGIES INC COM 90353T100   18,715,516 756,794 SH   DFND 2 0 756,794 0
UBER TECHNOLOGIES INC COM 90353T100   1,826,063 73,840 SH   OTR 1 0 71,096 2,744
UGI CORP NEW COM 902681105   440,874 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   611,198 1,303 SH   DFND 1 0 1,303 0
ULTA BEAUTY INC COM 90384S303   34,431,145 73,403 SH   DFND 2 0 67,491 5,912
ULTA BEAUTY INC COM 90384S303   1,407 3 SH   OTR 1 0 3 0
UMPQUA HLDGS CORP COM 904214103   1,078,051 60,395 SH   DFND 2 0 60,395 0
UNION PAC CORP COM 907818108   36,892,627 178,165 SH   DFND 2 0 164,236 13,929
UNION PAC CORP COM 907818108   4,916,670 23,744 SH   DFND 3 20,359 0 3,385
UNION PAC CORP COM 907818108   623,281 3,010 SH   DFND 1 0 3,010 0
UNION PAC CORP COM 907818108   1,449 7 SH   OTR 1 0 7 0
UNITED PARCEL SERVICE INC CL B 911312106   105,695 608 SH   OTR 1 0 608 0
UNITED PARCEL SERVICE INC CL B 911312106   43,519,279 250,341 SH   DFND 2 0 190,438 59,903
UNITED PARCEL SERVICE INC CL B 911312106   40,268,471 231,641 SH   DFND 1 0 231,641 0
UNITED PARCEL SERVICE INC CL B 911312106   8,616,727 49,567 SH   DFND 3 42,902 0 6,665
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,438,038 15,959 SH   OTR 1 0 15,411 548
UNITED THERAPEUTICS CORP DEL COM 91307C102   50,845,698 182,839 SH   DFND 2 0 178,721 4,118
UNITEDHEALTH GROUP INC COM 91324P102   75,286 142 SH   OTR 1 0 142 0
UNITEDHEALTH GROUP INC COM 91324P102   75,641,841 142,672 SH   DFND 1 0 142,672 0
UNITEDHEALTH GROUP INC COM 91324P102   19,256,138 36,320 SH   DFND 3 34,057 190 2,073
UNITEDHEALTH GROUP INC COM 91324P102   176,635,829 333,162 SH   DFND 2 0 297,003 36,159
UNIVERSAL DISPLAY CORP COM 91347P105   312,992 2,897 SH   DFND 3 2,806 0 91
UNIVERSAL DISPLAY CORP COM 91347P105   48,987,605 453,421 SH   DFND 2 0 415,617 37,804
UNIVERSAL HLTH SVCS INC CL B 913903100   7,905,056 56,108 SH   DFND 3 55,914 194 0
UNIVERSAL HLTH SVCS INC CL B 913903100   56,827,418 403,346 SH   DFND 2 0 392,933 10,413
UNIVERSAL HLTH SVCS INC CL B 913903100   4,531,163 32,161 SH   OTR 1 0 31,035 1,126
US BANCORP DEL COM NEW 902973304   120,538 2,764 SH   OTR 1 0 2,764 0
US BANCORP DEL COM NEW 902973304   10,259,034 235,245 SH   DFND 3 193,329 0 41,916
US BANCORP DEL COM NEW 902973304   50,313,904 1,153,724 SH   DFND 2 0 890,616 263,108
US BANCORP DEL COM NEW 902973304   52,577,219 1,205,623 SH   DFND 1 0 1,205,623 0
VAIL RESORTS INC COM 91879Q109   84,138 353 SH   OTR 1 0 353 0
VAIL RESORTS INC COM 91879Q109   40,250,165 168,870 SH   DFND 1 0 168,870 0
VAIL RESORTS INC COM 91879Q109   35,278,184 148,010 SH   DFND 2 0 113,165 34,845
VANDA PHARMACEUTICALS INC COM 921659108   9,139,280 1,236,709 SH   DFND 2 0 1,165,045 71,664
VANDA PHARMACEUTICALS INC COM 921659108   1,186,598 160,568 SH   OTR 1 0 154,553 6,015
VEEVA SYS INC CL A COM 922475108   442,827 2,744 SH   DFND 1 0 2,744 0
VEEVA SYS INC CL A COM 922475108   968 6 SH   OTR 1 0 6 0
VEEVA SYS INC CL A COM 922475108   25,190,127 156,092 SH   DFND 2 0 143,594 12,498
VENTAS INC COM 92276F100   6,399,353 142,050 SH   DFND 3 141,405 385 260
VENTAS INC COM 92276F100   38,041,256 844,423 SH   DFND 2 0 844,423 0
VENTAS INC COM 92276F100   3,874,390 86,002 SH   OTR 1 0 82,588 3,414
VERIZON COMMUNICATIONS INC COM 92343V104   27,802,334 705,643 SH   DFND 1 0 705,643 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,200,473 1,071,078 SH   DFND 2 0 811,888 259,190
VERIZON COMMUNICATIONS INC COM 92343V104   105,356 2,674 SH   OTR 1 0 2,674 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,398,611 187,782 SH   DFND 3 135,552 2,670 49,560
VERTEX PHARMACEUTICALS INC COM 92532F100   1,155 4 SH   OTR 1 0 4 0
VERTEX PHARMACEUTICALS INC COM 92532F100   466,380 1,615 SH   DFND 1 0 1,615 0
VERTEX PHARMACEUTICALS INC COM 92532F100   96,908,792 335,580 SH   DFND 2 0 314,025 21,555
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   35,962,151 1,131,241 SH   DFND 2 0 1,088,876 42,365
VISA INC COM CL A 92826C839   56,419,513 271,561 SH   DFND 2 0 254,955 16,606
VISA INC COM CL A 92826C839   1,662 8 SH   OTR 1 0 8 0
VISA INC COM CL A 92826C839   751,676 3,618 SH   DFND 1 0 3,618 0
VISA INC COM CL A 92826C839   10,187,927 49,037 SH   DFND 3 43,662 623 4,752
VMWARE INC CL A COM 928563402   1,596 13 SH   OTR 1 0 13 0
VMWARE INC CL A COM 928563402   43,852,204 357,219 SH   DFND 2 0 330,018 27,201
VMWARE INC CL A COM 928563402   708,571 5,772 SH   DFND 1 0 5,772 0
VONTIER CORPORATION COM 928881101   12,507,689 647,061 SH   DFND 2 0 586,393 60,668
WALGREENS BOOTS ALLIANCE INC COM 931427108   440,325 11,786 SH   DFND 3 7,390 0 4,396
WALMART INC COM 931142103   62,981,417 444,188 SH   DFND 1 0 444,188 0
WALMART INC COM 931142103   47,163,891 332,632 SH   DFND 2 0 255,501 77,131
WALMART INC COM 931142103   108,469 765 SH   OTR 1 0 765 0
WALMART INC COM 931142103   11,539,721 81,386 SH   DFND 3 72,351 0 9,035
WASTE MGMT INC DEL COM 94106L109   10,096,169 64,356 SH   DFND 1 0 64,356 0
WASTE MGMT INC DEL COM 94106L109   784 5 SH   OTR 1 0 5 0
WASTE MGMT INC DEL COM 94106L109   794,597 5,065 SH   DFND 3 3,621 0 1,444
WASTE MGMT INC DEL COM 94106L109   2,238,991 14,272 SH   DFND 2 0 14,272 0
WATERS CORP COM 941848103   1,028 3 SH   OTR 1 0 3 0
WATERS CORP COM 941848103   29,743,481 86,822 SH   DFND 2 0 81,120 5,702
WATERS CORP COM 941848103   371,014 1,083 SH   DFND 1 0 1,083 0
WEC ENERGY GROUP INC COM 92939U106   2,667,191 28,447 SH   DFND 3 16,062 0 12,385
WEC ENERGY GROUP INC COM 92939U106   79,133 844 SH   OTR 1 0 844 0
WEC ENERGY GROUP INC COM 92939U106   48,025,372 512,216 SH   DFND 2 0 430,387 81,829
WEC ENERGY GROUP INC COM 92939U106   21,190,041 226,003 SH   DFND 1 0 226,003 0
WELLS FARGO CO NEW COM 949746101   4,436,941 107,458 SH   OTR 1 0 103,534 3,924
WELLS FARGO CO NEW COM 949746101   9,830,199 238,077 SH   DFND 3 180,135 1,740 56,202
WELLS FARGO CO NEW COM 949746101   37,935,559 918,759 SH   DFND 2 0 918,759 0
WELLTOWER INC COM 95040Q104   79,709 1,216 SH   OTR 1 0 1,216 0
WELLTOWER INC COM 95040Q104   329,651 5,029 SH   DFND 3 4,743 0 286
WELLTOWER INC COM 95040Q104   22,652,114 345,570 SH   DFND 1 0 345,570 0
WELLTOWER INC COM 95040Q104   29,948,222 456,876 SH   DFND 2 0 333,433 123,443
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,412 6 SH   OTR 1 0 6 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   577,784 2,455 SH   DFND 1 0 2,455 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,474,768 133,736 SH   DFND 2 0 122,716 11,020
WESTERN ALLIANCE BANCORP COM 957638109   66,316,308 1,113,437 SH   DFND 2 0 1,064,683 48,754
WESTERN ALLIANCE BANCORP COM 957638109   337,229 5,662 SH   DFND 1 0 5,662 0
WESTERN ALLIANCE BANCORP COM 957638109   5,334,372 89,563 SH   DFND 3 87,623 440 1,500
WESTERN ALLIANCE BANCORP COM 957638109   2,278,885 38,262 SH   OTR 1 0 36,790 1,472
WILLIAMS COS INC COM 969457100   1,016,314 30,891 SH   DFND 3 0 0 30,891
WILLIS TOWERS WATSON PLC LTD SHS G96629103   503,835 2,060 SH   DFND 3 1,964 0 96
WINGSTOP INC COM 974155103   1,651 12 SH   OTR 1 0 12 0
WINGSTOP INC COM 974155103   680,393 4,944 SH   DFND 1 0 4,944 0
WINGSTOP INC COM 974155103   30,708,664 223,141 SH   DFND 2 0 202,290 20,851
WOLVERINE WORLD WIDE INC COM 978097103   150,594 13,778 SH   DFND 3 13,778 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   46,299,033 675,701 SH   DFND 2 0 618,094 57,607
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,124 31 SH   OTR 1 0 31 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   888,567 12,968 SH   DFND 1 0 12,968 0
WP CAREY INC COM 92936U109   52,296,417 669,180 SH   DFND 2 0 488,295 180,885
WP CAREY INC COM 92936U109   139,498 1,785 SH   OTR 1 0 1,785 0
WP CAREY INC COM 92936U109   29,882,684 382,376 SH   DFND 1 0 382,376 0
XPO INC COM 983793100   225,839 6,784 SH   DFND 3 6,784 0 0
XPO INC COM 983793100   9,988,032 300,031 SH   DFND 2 0 271,508 28,523
YUM BRANDS INC COM 988498101   749,524 5,852 SH   DFND 3 4,945 0 907
YUM BRANDS INC COM 988498101   1,281 10 SH   OTR 1 0 10 0
YUM BRANDS INC COM 988498101   782,953 6,113 SH   DFND 1 0 6,113 0
YUM BRANDS INC COM 988498101   65,981,180 515,156 SH   DFND 2 0 488,086 27,070
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,628,813 12,775 SH   DFND 3 12,502 0 273
ZOETIS INC CL A 98978V103   50,858,565 347,039 SH   DFND 2 0 318,126 28,913
ZOETIS INC CL A 98978V103   2,052 14 SH   OTR 1 0 14 0
ZOETIS INC CL A 98978V103   956,972 6,530 SH   DFND 1 0 6,530 0