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   1,898,707 20,281 SH   DFND 3 14,434 0 5,847
ABBOTT LABS COM 002824100   5,848,384 60,386 SH   DFND 3 41,919 3,341 15,126
ABBVIE INC COM 00287Y109   57,823,206 387,919 SH   DFND 1 0 387,919 0
ABBVIE INC COM 00287Y109   168,885 1,133 SH   OTR 1 0 1,133 0
ABBVIE INC COM 00287Y109   100,028,055 671,059 SH   DFND 2 0 540,578 130,481
ABBVIE INC COM 00287Y109   17,573,727 117,897 SH   DFND 3 92,037 1,400 24,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,132,622 3,688 SH   DFND 1 0 3,688 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,868,813 123,307 SH   DFND 2 0 112,998 10,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   921 3 SH   OTR 1 0 3 0
ADOBE INC COM 00724F101   2,911,019 5,709 SH   DFND 3 4,335 0 1,374
ADOBE INC COM 00724F101   44,715,681 87,695 SH   DFND 2 0 80,755 6,940
ADOBE INC COM 00724F101   1,020 2 SH   OTR 1 0 2 0
ADOBE INC COM 00724F101   1,221,720 2,396 SH   DFND 1 0 2,396 0
AFLAC INC COM 001055102   980,481 12,775 SH   DFND 3 6,403 0 6,372
AGILENT TECHNOLOGIES INC COM 00846U101   722,469 6,461 SH   DFND 3 6,311 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   21,245,017 189,993 SH   DFND 2 0 187,029 2,964
AIR PRODS & CHEMS INC COM 009158106   26,215,917 92,505 SH   DFND 1 0 92,505 0
AIR PRODS & CHEMS INC COM 009158106   31,091,531 109,709 SH   DFND 2 0 89,121 20,588
AIR PRODS & CHEMS INC COM 009158106   49,595 175 SH   OTR 1 0 175 0
AIR PRODS & CHEMS INC COM 009158106   1,098,458 3,876 SH   DFND 3 2,933 0 943
ALAMO GROUP INC COM 011311107   1,512,179 8,748 SH   DFND 2 0 7,844 904
ALAMOS GOLD INC NEW COM CL A 011532108   2,747,647 243,370 SH   DFND 2 0 243,370 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,462,903 81,150 SH   DFND 2 0 81,150 0
ALLIANT ENERGY CORP COM 018802108   1,353,741 27,941 SH   DFND 3 2,259 0 25,682
ALLIANT ENERGY CORP COM 018802108   12,081,686 249,364 SH   DFND 1 0 249,364 0
ALLIANT ENERGY CORP COM 018802108   678 14 SH   OTR 1 0 14 0
ALLIANT ENERGY CORP COM 018802108   2,070,753 42,740 SH   DFND 2 0 42,740 0
ALLSTATE CORP COM 020002101   724,388 6,502 SH   DFND 3 190 0 6,312
ALPHABET INC CAP STK CL A 02079K305   7,276,994 55,609 SH   DFND 3 25,769 0 29,840
ALPHABET INC CAP STK CL A 02079K305   101,507,448 775,695 SH   DFND 2 0 727,474 48,221
ALPHABET INC CAP STK CL C 02079K107   6,584,589 49,940 SH   OTR 1 0 49,076 864
ALPHABET INC CAP STK CL C 02079K107   22,584,718 171,291 SH   DFND 3 146,026 155 25,110
ALPHABET INC CAP STK CL A 02079K305   2,357,312 18,014 SH   DFND 1 0 18,014 0
ALPHABET INC CAP STK CL C 02079K107   154,981,632 1,175,439 SH   DFND 2 0 1,160,670 14,769
ALTRIA GROUP INC COM 02209S103   2,093,501 49,786 SH   DFND 2 0 49,786 0
ALTRIA GROUP INC COM 02209S103   995,366 23,671 SH   DFND 3 11,648 0 12,023
AMAZON COM INC COM 023135106   89,225,020 701,896 SH   DFND 2 0 691,534 10,362
AMAZON COM INC COM 023135106   10,344,263 81,374 SH   DFND 3 55,162 96 26,116
AMAZON COM INC COM 023135106   3,541,309 27,858 SH   OTR 1 0 27,376 482
AMCOR PLC ORD G0250X107   9,868,361 1,077,332 SH   DFND 1 0 1,077,332 0
AMCOR PLC ORD G0250X107   478,931 52,285 SH   DFND 3 44,470 0 7,815
AMCOR PLC ORD G0250X107   577 63 SH   OTR 1 0 63 0
AMCOR PLC ORD G0250X107   1,946,381 212,487 SH   DFND 2 0 212,487 0
AMEREN CORP COM 023608102   13,931,101 186,170 SH   DFND 2 0 186,170 0
AMEREN CORP COM 023608102   449 6 SH   OTR 1 0 6 0
AMEREN CORP COM 023608102   9,598,519 128,271 SH   DFND 1 0 128,271 0
AMERICAN ELEC PWR CO INC COM 025537101   91,543 1,217 SH   OTR 1 0 1,217 0
AMERICAN ELEC PWR CO INC COM 025537101   55,122,645 732,819 SH   DFND 2 0 592,177 140,642
AMERICAN ELEC PWR CO INC COM 025537101   8,360,703 111,150 SH   DFND 3 109,580 0 1,570
AMERICAN ELEC PWR CO INC COM 025537101   40,697,405 541,045 SH   DFND 1 0 541,045 0
AMERICAN EXPRESS CO COM 025816109   81,985,425 549,537 SH   DFND 2 0 545,624 3,913
AMERICAN EXPRESS CO COM 025816109   10,460,457 70,115 SH   DFND 3 57,654 102 12,359
AMERICAN EXPRESS CO COM 025816109   4,577,149 30,680 SH   OTR 1 0 30,148 532
AMERICAN INTL GROUP INC COM NEW 026874784   489,406 8,076 SH   DFND 3 4,312 0 3,764
AMERICAN TOWER CORP NEW COM 03027X100   1,391,083 8,459 SH   DFND 2 0 8,459 0
AMERICAN TOWER CORP NEW COM 03027X100   7,937,344 48,266 SH   DFND 1 0 48,266 0
AMERICAN TOWER CORP NEW COM 03027X100   493 3 SH   OTR 1 0 3 0
AMERIPRISE FINL INC COM 03076C106   58,486,221 177,403 SH   DFND 2 0 162,438 14,965
AMERIPRISE FINL INC COM 03076C106   1,783,239 5,409 SH   DFND 1 0 5,409 0
AMERIPRISE FINL INC COM 03076C106   1,298,939 3,940 SH   DFND 3 2,675 0 1,265
AMERIPRISE FINL INC COM 03076C106   1,648 5 SH   OTR 1 0 5 0
AMETEK INC COM 031100100   1,660,084 11,235 SH   DFND 3 6,192 0 5,043
AMETEK INC COM 031100100   24,822,941 167,995 SH   DFND 2 0 167,995 0
AMGEN INC COM 031162100   806 3 SH   OTR 1 0 3 0
AMGEN INC COM 031162100   1,396,746 5,197 SH   DFND 3 3,550 0 1,647
AMGEN INC COM 031162100   14,223,854 52,924 SH   DFND 1 0 52,924 0
AMGEN INC COM 031162100   19,771,867 73,567 SH   DFND 2 0 73,567 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,073,301 132,057 SH   DFND 2 0 127,958 4,099
AMPHENOL CORP NEW CL A 032095101   16,329,336 194,420 SH   DFND 2 0 188,385 6,035
ANALOG DEVICES INC COM 032654105   161,083 920 SH   OTR 1 0 920 0
ANALOG DEVICES INC COM 032654105   96,000,096 548,290 SH   DFND 2 0 440,803 107,487
ANALOG DEVICES INC COM 032654105   65,312,072 373,020 SH   DFND 1 0 373,020 0
ANALOG DEVICES INC COM 032654105   9,414,764 53,771 SH   DFND 3 48,978 0 4,793
APA CORPORATION COM 03743Q108   25,825,308 628,353 SH   DFND 2 0 628,353 0
APPLE INC COM 037833100   79,613 465 SH   OTR 1 0 465 0
APPLE INC COM 037833100   45,181,805 263,897 SH   DFND 1 0 263,897 0
APPLE INC COM 037833100   180,947,226 1,056,873 SH   DFND 2 0 970,983 85,890
APPLE INC COM 037833100   38,884,702 227,117 SH   DFND 3 178,610 52 48,455
APPLIED MATLS INC COM 038222105   83,144,348 600,537 SH   DFND 2 0 573,018 27,519
APPLIED MATLS INC COM 038222105   1,404,298 10,143 SH   DFND 1 0 10,143 0
APPLIED MATLS INC COM 038222105   1,246 9 SH   OTR 1 0 9 0
APPLIED MATLS INC COM 038222105   9,165,252 66,199 SH   DFND 3 64,723 51 1,425
ARISTA NETWORKS INC COM 040413106   1,111,673 6,044 SH   DFND 3 5,737 0 307
ARISTA NETWORKS INC COM 040413106   117,117,795 636,752 SH   DFND 2 0 606,043 30,709
ARISTA NETWORKS INC COM 040413106   1,612,146 8,765 SH   DFND 1 0 8,765 0
ARISTA NETWORKS INC COM 040413106   1,655 9 SH   OTR 1 0 9 0
ARROW ELECTRS INC COM 042735100   1,446,272 11,548 SH   DFND 3 2,888 0 8,660
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,994,881 347,271 SH   DFND 2 0 311,705 35,566
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,050,718 74,111 SH   DFND 2 0 66,452 7,659
ASPEN TECHNOLOGY INC COM 29109X106   305,777 1,497 SH   DFND 2 0 1,497 0
ASTRAZENECA PLC SPONSORED ADR 046353108   122,167 1,804 SH   OTR 1 0 1,804 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,646,005 496,840 SH   DFND 1 0 496,840 0
ASTRAZENECA PLC SPONSORED ADR 046353108   150,209,190 2,218,092 SH   DFND 2 0 1,985,383 232,709
AT&T INC COM 00206R102   1,834,873 122,162 SH   DFND 3 71,197 1,424 49,541
AT&T INC COM 00206R102   43,554,455 2,899,764 SH   DFND 2 0 2,327,304 572,460
AT&T INC COM 00206R102   71,901 4,787 SH   OTR 1 0 4,787 0
AT&T INC COM 00206R102   12,904,538 859,157 SH   DFND 1 0 859,157 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,146,527 88,064 SH   DFND 2 0 78,939 9,125
AUTODESK INC COM 052769106   526,172 2,543 SH   DFND 3 1,515 0 1,028
AUTODESK INC COM 052769106   6,681,952 32,294 SH   DFND 2 0 31,291 1,003
AUTOMATIC DATA PROCESSING IN COM 053015103   12,573,433 52,263 SH   DFND 1 0 52,263 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,873,970 165,741 SH   DFND 2 0 151,899 13,842
AUTOMATIC DATA PROCESSING IN COM 053015103   6,595,982 27,417 SH   DFND 3 25,197 0 2,220
AUTOMATIC DATA PROCESSING IN COM 053015103   1,925 8 SH   OTR 1 0 8 0
BANCORP INC DEL COM 05969A105   2,527,367 73,257 SH   OTR 1 0 71,967 1,290
BANCORP INC DEL COM 05969A105   22,504,902 652,316 SH   DFND 2 0 605,450 46,866
BANK AMERICA CORP COM 060505104   107,970,018 3,943,390 SH   DFND 2 0 3,714,457 228,933
BANK AMERICA CORP COM 060505104   4,935,382 180,255 SH   OTR 1 0 177,147 3,108
BANK AMERICA CORP COM 060505104   45,904,131 1,676,557 SH   DFND 1 0 1,676,557 0
BANK AMERICA CORP COM 060505104   15,352,705 560,727 SH   DFND 3 485,805 573 74,349
BANK HAWAII CORP COM 062540109   6,404,047 128,880 SH   DFND 2 0 115,636 13,244
BECTON DICKINSON & CO COM 075887109   3,531,520 13,660 SH   DFND 3 10,060 0 3,600
BERKLEY W R CORP COM 084423102   242,659 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,426,773 360,910 SH   DFND 2 0 356,710 4,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   78,658,596 148 SH   DFND 3 144 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,286,117 55,056 SH   DFND 3 49,688 56 5,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,863,778 19,594 SH   OTR 1 0 19,256 338
BERRY GLOBAL GROUP INC COM 08579W103   3,679,311 59,430 SH   OTR 1 0 58,412 1,018
BERRY GLOBAL GROUP INC COM 08579W103   42,306,632 683,357 SH   DFND 2 0 662,551 20,806
BEST BUY INC COM 086516101   407,858 5,871 SH   DFND 3 28 0 5,843
BIOGEN INC COM 09062X103   4,721,788 18,372 SH   OTR 1 0 18,055 317
BIOGEN INC COM 09062X103   7,239,715 28,169 SH   DFND 3 27,696 56 417
BIOGEN INC COM 09062X103   35,854,180 139,505 SH   DFND 2 0 139,505 0
BIO-TECHNE CORP COM 09073M104   2,155,709 31,669 SH   DFND 3 29,911 0 1,758
BJS WHSL CLUB HLDGS INC COM 05550J101   34,057,835 477,201 SH   DFND 2 0 477,201 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,566,609 63,985 SH   OTR 1 0 62,879 1,106
BLACK HILLS CORP COM 092113109   225,682 4,461 SH   DFND 3 0 0 4,461
BLACKBAUD INC COM 09227Q100   5,459,926 77,644 SH   DFND 2 0 70,227 7,417
BLACKROCK INC COM 09247X101   3,176,852 4,914 SH   DFND 2 0 4,914 0
BLACKROCK INC COM 09247X101   8,328,731 12,883 SH   DFND 3 11,669 0 1,214
BLACKROCK INC COM 09247X101   1,293 2 SH   OTR 1 0 2 0
BLACKROCK INC COM 09247X101   29,393,314 45,466 SH   DFND 1 0 45,466 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   566,352 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   9,376,045 439,159 SH   DFND 2 0 394,663 44,496
BOEING CO COM 097023105   4,998,248 26,076 SH   DFND 3 24,826 34 1,216
BOEING CO COM 097023105   3,246,868 16,939 SH   OTR 1 0 16,646 293
BOEING CO COM 097023105   18,354,318 95,755 SH   DFND 2 0 95,755 0
BOOKING HOLDINGS INC COM 09857L108   38,419,849 12,458 SH   DFND 2 0 12,458 0
BOOKING HOLDINGS INC COM 09857L108   4,903,481 1,590 SH   DFND 3 1,550 3 37
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   425,170 3,891 SH   DFND 2 0 3,891 0
BOSTON BEER INC CL A 100557107   1,823,779 4,682 SH   DFND 2 0 4,198 484
BOSTON SCIENTIFIC CORP COM 101137107   589,090 11,157 SH   DFND 3 7,024 0 4,133
BRISTOL-MYERS SQUIBB CO COM 110122108   20,113,007 346,537 SH   DFND 1 0 346,537 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,397,666 506,507 SH   DFND 2 0 408,574 97,933
BRISTOL-MYERS SQUIBB CO COM 110122108   4,649,933 80,116 SH   DFND 3 46,287 0 33,829
BRISTOL-MYERS SQUIBB CO COM 110122108   47,825 824 SH   OTR 1 0 824 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   207,620 6,610 SH   DFND 3 6,610 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   121,871 3,880 SH   OTR 1 0 3,880 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,629,928 51,892 SH   DFND 2 0 51,892 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,125,013 290,513 SH   DFND 1 0 290,513 0
BROADCOM INC COM 11135F101   78,962,410 95,069 SH   DFND 1 0 95,069 0
BROADCOM INC COM 11135F101   4,283,301 5,157 SH   OTR 1 0 5,071 86
BROADCOM INC COM 11135F101   170,440,830 205,207 SH   DFND 2 0 173,924 31,283
BROADCOM INC COM 11135F101   22,297,751 26,846 SH   DFND 3 24,702 18 2,126
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   41,634,796 1,178,121 SH   DFND 2 0 1,127,151 50,970
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,931,135 82,941 SH   OTR 1 0 81,515 1,426
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   29,851,768 1,246,941 SH   DFND 2 0 1,218,235 28,706
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,284,185 137,184 SH   OTR 1 0 134,811 2,373
BRUKER CORP COM 116794108   7,250,536 116,381 SH   DFND 2 0 112,807 3,574
CABLE ONE INC COM 12685J105   14,551,883 23,637 SH   DFND 2 0 21,378 2,259
CADENCE DESIGN SYSTEM INC COM 127387108   9,591,071 40,935 SH   DFND 2 0 39,665 1,270
CALIX INC COM 13100M509   13,795,915 300,958 SH   DFND 2 0 289,351 11,607
CAMECO CORP COM 13321L108   205,692 5,189 SH   DFND 2 0 5,189 0
CANNAE HLDGS INC COM 13765N107   7,056,358 378,560 SH   DFND 2 0 339,440 39,120
CAPITAL ONE FINL CORP COM 14040H105   317,451 3,271 SH   DFND 3 1,952 0 1,319
CARLYLE GROUP INC COM 14316J108   737,563 24,455 SH   DFND 2 0 24,455 0
CARMAX INC COM 143130102   4,441,278 62,792 SH   DFND 3 49,066 91 13,635
CARMAX INC COM 143130102   14,838,730 209,794 SH   DFND 2 0 209,794 0
CARMAX INC COM 143130102   1,872,577 26,475 SH   OTR 1 0 26,018 457
CASELLA WASTE SYS INC CL A 147448104   843,497 11,055 SH   DFND 3 10,000 0 1,055
CASEYS GEN STORES INC COM 147528103   32,915,827 121,228 SH   DFND 2 0 121,228 0
CASEYS GEN STORES INC COM 147528103   4,960,942 18,271 SH   OTR 1 0 17,956 315
CATERPILLAR INC COM 149123101   810,537 2,969 SH   DFND 3 408 0 2,561
CELANESE CORP DEL COM 150870103   17,483,806 139,291 SH   DFND 2 0 139,291 0
CELANESE CORP DEL COM 150870103   2,645,836 21,079 SH   OTR 1 0 20,715 364
CENTENE CORP DEL COM 15135B101   1,448,064 21,023 SH   DFND 3 18,188 0 2,835
CF INDS HLDGS INC COM 125269100   22,671,714 264,424 SH   DFND 2 0 264,424 0
CHARLES RIV LABS INTL INC COM 159864107   505,824 2,581 SH   DFND 3 2,581 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,422,031 7,256 SH   DFND 2 0 7,256 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,434,994 7,810 SH   OTR 1 0 7,674 136
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,649,789 17,393 SH   DFND 2 0 17,393 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   811,142 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   1,559 3 SH   OTR 1 0 3 0
CHEMED CORP NEW COM 16359R103   1,413,064 2,719 SH   DFND 1 0 2,719 0
CHEMED CORP NEW COM 16359R103   41,284,448 79,439 SH   DFND 2 0 72,214 7,225
CHEMOURS CO COM 163851108   7,467,303 266,214 SH   DFND 2 0 238,719 27,495
CHENIERE ENERGY INC COM NEW 16411R208   1,101,145 6,635 SH   OTR 1 0 6,519 116
CHENIERE ENERGY INC COM NEW 16411R208   2,510,643 15,128 SH   DFND 2 0 15,128 0
CHEVRON CORP NEW COM 166764100   48,489,885 287,569 SH   DFND 1 0 287,569 0
CHEVRON CORP NEW COM 166764100   179,612,338 1,065,190 SH   DFND 2 0 1,023,730 41,460
CHEVRON CORP NEW COM 166764100   27,167,549 161,117 SH   DFND 3 143,871 102 17,144
CHEVRON CORP NEW COM 166764100   4,088,866 24,249 SH   OTR 1 0 23,836 413
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,753,957 3,687 SH   DFND 2 0 3,573 114
CHUBB LIMITED COM H1467J104   2,192,552 10,532 SH   DFND 3 4,016 0 6,516
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   323,568 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   758,513 8,278 SH   DFND 3 7,678 0 600
CISCO SYS INC COM 17275R102   125,793,562 2,339,910 SH   DFND 2 0 2,026,541 313,369
CISCO SYS INC COM 17275R102   145,851 2,713 SH   OTR 1 0 2,713 0
CISCO SYS INC COM 17275R102   58,304,279 1,084,529 SH   DFND 1 0 1,084,529 0
CISCO SYS INC COM 17275R102   10,512,553 195,546 SH   DFND 3 164,429 0 31,117
CITIGROUP INC COM NEW 172967424   266,234 6,473 SH   DFND 3 687 0 5,786
CITIZENS FINL GROUP INC COM 174610105   291,236 10,867 SH   DFND 3 10,717 0 150
CLEAR SECURE INC COM CL A 18467V109   399,573 20,986 SH   DFND 2 0 20,986 0
CLOROX CO DEL COM 189054109   777,055 5,929 SH   DFND 3 328 0 5,601
CME GROUP INC COM 12572Q105   4,141,751 20,686 SH   DFND 3 18,351 0 2,335
CME GROUP INC COM 12572Q105   12,415,442 62,009 SH   DFND 1 0 62,009 0
CME GROUP INC COM 12572Q105   601 3 SH   OTR 1 0 3 0
CME GROUP INC COM 12572Q105   2,006,405 10,021 SH   DFND 2 0 10,021 0
CMS ENERGY CORP COM 125896100   12,932,922 243,512 SH   DFND 1 0 243,512 0
CMS ENERGY CORP COM 125896100   744 14 SH   OTR 1 0 14 0
CMS ENERGY CORP COM 125896100   2,250,802 42,380 SH   DFND 2 0 42,380 0
CMS ENERGY CORP COM 125896100   866,490 16,315 SH   DFND 3 5,715 0 10,600
COCA COLA CO COM 191216100   33,871,595 605,066 SH   DFND 2 0 487,686 117,380
COCA COLA CO COM 191216100   56,372 1,007 SH   OTR 1 0 1,007 0
COCA COLA CO COM 191216100   26,060,649 465,535 SH   DFND 1 0 465,535 0
COCA COLA CO COM 191216100   11,983,415 214,066 SH   DFND 3 169,704 0 44,362
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   280,473 4,489 SH   DFND 3 4,489 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   57,512,340 920,492 SH   DFND 1 0 920,492 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   175,663,332 2,811,513 SH   DFND 2 0 2,499,790 311,723
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   155,888 2,495 SH   OTR 1 0 2,495 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   301,511 4,451 SH   DFND 3 4,158 0 293
COLGATE PALMOLIVE CO COM 194162103   1,609,006 22,627 SH   DFND 2 0 22,627 0
COLGATE PALMOLIVE CO COM 194162103   640 9 SH   OTR 1 0 9 0
COLGATE PALMOLIVE CO COM 194162103   11,227,202 157,885 SH   DFND 1 0 157,885 0
COLGATE PALMOLIVE CO COM 194162103   2,181,939 30,684 SH   DFND 3 23,352 0 7,332
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   12,971,336 136,182 SH   DFND 2 0 122,117 14,065
COLUMBIA BKG SYS INC COM 197236102   54,993 2,709 SH   OTR 1 0 2,709 0
COLUMBIA BKG SYS INC COM 197236102   22,832,730 1,124,765 SH   DFND 1 0 1,124,765 0
COLUMBIA BKG SYS INC COM 197236102   32,758,658 1,613,727 SH   DFND 2 0 1,302,229 311,498
COMCAST CORP NEW CL A 20030N101   45,963,953 1,036,625 SH   DFND 1 0 1,036,625 0
COMCAST CORP NEW CL A 20030N101   18,195,850 410,371 SH   DFND 3 384,292 342 25,737
COMCAST CORP NEW CL A 20030N101   1,818 41 SH   OTR 1 0 41 0
COMCAST CORP NEW CL A 20030N101   32,114,708 724,283 SH   DFND 2 0 724,283 0
CONOCOPHILLIPS COM 20825C104   2,313,817 19,314 SH   DFND 3 823 0 18,491
CONSOLIDATED EDISON INC COM 209115104   563,557 6,589 SH   DFND 3 413 0 6,176
CONSTELLATION BRANDS INC CL A 21036P108   36,014,835 143,297 SH   DFND 2 0 143,297 0
CONSTELLATION BRANDS INC CL A 21036P108   4,797,136 19,087 SH   OTR 1 0 18,758 329
COPART INC COM 217204106   21,821,853 506,425 SH   DFND 2 0 490,706 15,719
COSTCO WHSL CORP NEW COM 22160K105   2,126,509 3,764 SH   DFND 1 0 3,764 0
COSTCO WHSL CORP NEW COM 22160K105   98,279,312 173,958 SH   DFND 2 0 163,723 10,235
COSTCO WHSL CORP NEW COM 22160K105   2,460,401 4,355 SH   DFND 3 3,237 0 1,118
COSTCO WHSL CORP NEW COM 22160K105   2,260 4 SH   OTR 1 0 4 0
COTERRA ENERGY INC COM 127097103   21,846,824 807,646 SH   DFND 2 0 807,646 0
COTERRA ENERGY INC COM 127097103   3,522,153 130,209 SH   OTR 1 0 127,994 2,215
CSX CORP COM 126408103   352,641 11,468 SH   DFND 3 4,979 0 6,489
CUBESMART COM 229663109   2,762,023 72,437 SH   OTR 1 0 71,185 1,252
CUBESMART COM 229663109   20,705,581 543,026 SH   DFND 2 0 543,026 0
CUMMINS INC COM 231021106   91,384 400 SH   OTR 1 0 400 0
CUMMINS INC COM 231021106   56,727,303 248,303 SH   DFND 2 0 202,046 46,257
CUMMINS INC COM 231021106   50,487,604 220,991 SH   DFND 1 0 220,991 0
CURTISS WRIGHT CORP COM 231561101   22,651,998 115,790 SH   DFND 2 0 107,756 8,034
CURTISS WRIGHT CORP COM 231561101   2,811,399 14,371 SH   OTR 1 0 14,123 248
CVS HEALTH CORP COM 126650100   96,667,535 1,384,525 SH   DFND 2 0 1,307,787 76,738
CVS HEALTH CORP COM 126650100   31,219,594 447,144 SH   DFND 1 0 447,144 0
CVS HEALTH CORP COM 126650100   5,624,001 80,550 SH   OTR 1 0 79,174 1,376
CVS HEALTH CORP COM 126650100   10,215,155 146,307 SH   DFND 3 126,403 250 19,654
DANAHER CORPORATION COM 235851102   9,517,116 38,360 SH   DFND 3 35,141 32 3,187
DANAHER CORPORATION COM 235851102   2,242,080 9,037 SH   OTR 1 0 8,881 156
DANAHER CORPORATION COM 235851102   20,464,280 82,484 SH   DFND 2 0 82,484 0
DECKERS OUTDOOR CORP COM 243537107   56,707,726 110,307 SH   DFND 2 0 100,702 9,605
DECKERS OUTDOOR CORP COM 243537107   1,542 3 SH   OTR 1 0 3 0
DECKERS OUTDOOR CORP COM 243537107   1,808,055 3,517 SH   DFND 1 0 3,517 0
DEERE & CO COM 244199105   2,562,033 6,789 SH   DFND 3 5,738 0 1,051
DEERE & CO COM 244199105   50,507,030 133,836 SH   DFND 2 0 131,751 2,085
DELL TECHNOLOGIES INC CL C 24703L202   61,597 894 SH   OTR 1 0 894 0
DELL TECHNOLOGIES INC CL C 24703L202   37,431,096 543,267 SH   DFND 2 0 438,187 105,080
DELL TECHNOLOGIES INC CL C 24703L202   27,430,055 398,114 SH   DFND 1 0 398,114 0
DENTSPLY SIRONA INC COM 24906P109   1,001,640 29,322 SH   DFND 3 129 0 29,193
DEVON ENERGY CORP NEW COM 25179M103   1,053,073 22,077 SH   DFND 2 0 22,077 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,609,922 68,873 SH   DFND 2 0 61,756 7,117
DIAMONDBACK ENERGY INC COM 25278X109   4,383,259 28,301 SH   OTR 1 0 27,815 486
DIAMONDBACK ENERGY INC COM 25278X109   9,125,065 58,917 SH   DFND 2 0 58,917 0
DISCOVER FINL SVCS COM 254709108   912,127 10,529 SH   DFND 3 2,174 0 8,355
DISNEY WALT CO COM 254687106   2,746,217 33,883 SH   DFND 3 29,170 0 4,713
DOLLAR GEN CORP NEW COM 256677105   577,456 5,458 SH   DFND 3 5,150 0 308
DOLLAR TREE INC COM 256746108   200,339 1,882 SH   DFND 3 1,733 0 149
DOMINION ENERGY INC COM 25746U109   212,853 4,765 SH   DFND 3 3,477 0 1,288
DOMINOS PIZZA INC COM 25754A201   1,865,162 4,924 SH   DFND 1 0 4,924 0
DOMINOS PIZZA INC COM 25754A201   1,515 4 SH   OTR 1 0 4 0
DOMINOS PIZZA INC COM 25754A201   50,609,374 133,608 SH   DFND 2 0 120,769 12,839
DONALDSON INC COM 257651109   1,096,481 18,385 SH   DFND 1 0 18,385 0
DONALDSON INC COM 257651109   34,548,498 579,284 SH   DFND 2 0 529,047 50,237
DONALDSON INC COM 257651109   954 16 SH   OTR 1 0 16 0
DOUGLAS DYNAMICS INC COM 25960R105   12,533,392 415,288 SH   DFND 2 0 375,296 39,992
DOW INC COM 260557103   48,484,652 940,354 SH   DFND 2 0 755,862 184,492
DOW INC COM 260557103   25,806,192 500,508 SH   DFND 1 0 500,508 0
DOW INC COM 260557103   1,376,240 26,692 SH   DFND 3 17,676 0 9,016
DOW INC COM 260557103   82,084 1,592 SH   OTR 1 0 1,592 0
DROPBOX INC CL A 26210C104   2,825,004 103,746 SH   OTR 1 0 101,955 1,791
DROPBOX INC CL A 26210C104   30,766,415 1,129,872 SH   DFND 2 0 1,101,448 28,424
DUKE ENERGY CORP NEW COM NEW 26441C204   28,831,365 326,664 SH   DFND 2 0 263,562 63,102
DUKE ENERGY CORP NEW COM NEW 26441C204   1,325,577 15,019 SH   DFND 3 5,456 0 9,563
DUKE ENERGY CORP NEW COM NEW 26441C204   47,484 538 SH   OTR 1 0 538 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,611,047 199,536 SH   DFND 1 0 199,536 0
DUN & BRADSTREET HLDGS INC COM 26484T106   913,316 91,423 SH   DFND 2 0 91,423 0
DUPONT DE NEMOURS INC COM 26614N102   795,204 10,661 SH   DFND 3 9,698 0 963
EAGLE MATLS INC COM 26969P108   1,166 7 SH   OTR 1 0 7 0
EAGLE MATLS INC COM 26969P108   46,030,291 276,425 SH   DFND 2 0 253,901 22,524
EAGLE MATLS INC COM 26969P108   1,315,508 7,900 SH   DFND 1 0 7,900 0
EATON CORP PLC SHS G29183103   1,346,223 6,312 SH   DFND 3 4,723 0 1,589
EATON CORP PLC SHS G29183103   50,334 236 SH   OTR 1 0 236 0
EATON CORP PLC SHS G29183103   31,770,615 148,962 SH   DFND 2 0 121,689 27,273
EATON CORP PLC SHS G29183103   40,296,057 188,935 SH   DFND 1 0 188,935 0
ECOLAB INC COM 278865100   1,886,269 11,135 SH   DFND 3 10,257 0 878
EDWARDS LIFESCIENCES CORP COM 28176E108   693 10 SH   OTR 1 0 10 0
EDWARDS LIFESCIENCES CORP COM 28176E108   729,033 10,523 SH   DFND 1 0 10,523 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,632,334 312,245 SH   DFND 2 0 284,048 28,197
ELECTRONIC ARTS INC COM 285512109   529,640 4,399 SH   DFND 3 3,391 0 1,008
ELECTRONIC ARTS INC COM 285512109   723,363 6,008 SH   DFND 1 0 6,008 0
ELECTRONIC ARTS INC COM 285512109   22,042,832 183,080 SH   DFND 2 0 166,826 16,254
ELECTRONIC ARTS INC COM 285512109   722 6 SH   OTR 1 0 6 0
ELI LILLY & CO COM 532457108   9,206,408 17,140 SH   DFND 3 15,200 0 1,940
ELI LILLY & CO COM 532457108   99,512,464 185,267 SH   DFND 2 0 161,082 24,185
ELI LILLY & CO COM 532457108   70,364 131 SH   OTR 1 0 131 0
ELI LILLY & CO COM 532457108   66,844,754 124,448 SH   DFND 1 0 124,448 0
EMCOR GROUP INC COM 29084Q100   20,500,612 97,441 SH   DFND 2 0 97,441 0
EMERSON ELEC CO COM 291011104   75,228 779 SH   OTR 1 0 779 0
EMERSON ELEC CO COM 291011104   45,439,951 470,539 SH   DFND 2 0 381,234 89,305
EMERSON ELEC CO COM 291011104   14,150,788 146,534 SH   DFND 3 143,524 0 3,010
EMERSON ELEC CO COM 291011104   42,950,183 444,757 SH   DFND 1 0 444,757 0
ENBRIDGE INC COM 29250N105   1,658,073 49,957 SH   DFND 2 0 49,957 0
ENBRIDGE INC COM 29250N105   76,204 2,296 SH   OTR 1 0 2,296 0
ENBRIDGE INC COM 29250N105   835,757 25,181 SH   DFND 3 2,294 0 22,887
ENCOMPASS HEALTH CORP COM 29261A100   44,986,723 669,844 SH   DFND 2 0 613,998 55,846
ENCOMPASS HEALTH CORP COM 29261A100   1,335,611 19,887 SH   DFND 1 0 19,887 0
ENCOMPASS HEALTH CORP COM 29261A100   1,142 17 SH   OTR 1 0 17 0
ENHABIT INC COM 29332G102   10,983,915 976,348 SH   DFND 2 0 877,488 98,860
ENSIGN GROUP INC COM 29358P101   13,578,095 146,111 SH   DFND 2 0 131,658 14,453
ENTERGY CORP NEW COM 29364G103   57,535 622 SH   OTR 1 0 622 0
ENTERGY CORP NEW COM 29364G103   23,827,353 257,593 SH   DFND 1 0 257,593 0
ENTERGY CORP NEW COM 29364G103   34,961,948 377,967 SH   DFND 2 0 305,507 72,460
ENTERGY CORP NEW COM 29364G103   269,175 2,910 SH   DFND 3 2,610 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107   6,492,547 237,214 SH   DFND 3 236,845 0 369
ENTERPRISE PRODS PARTNERS L COM 293792107   39,202,215 1,432,306 SH   DFND 2 0 871,878 560,428
ENTERPRISE PRODS PARTNERS L COM 293792107   42,017,001 1,535,148 SH   DFND 1 0 1,535,148 0
ENTERPRISE PRODS PARTNERS L COM 293792107   81,344 2,972 SH   OTR 1 0 2,972 0
EOG RES INC COM 26875P101   1,811,020 14,287 SH   DFND 3 75 0 14,212
EPAM SYS INC COM 29414B104   10,145,012 39,677 SH   DFND 2 0 38,445 1,232
EQUITABLE HLDGS INC COM 29452E101   392,889 13,839 SH   DFND 3 13,509 0 330
ESAB CORPORATION COM 29605J106   10,589,948 150,811 SH   DFND 2 0 136,118 14,693
ESSENT GROUP LTD COM G3198U102   17,479,566 369,625 SH   DFND 2 0 333,981 35,644
ETSY INC COM 29786A106   43,288,878 670,314 SH   DFND 2 0 641,903 28,411
ETSY INC COM 29786A106   653,808 10,124 SH   DFND 1 0 10,124 0
ETSY INC COM 29786A106   1,923,580 29,786 SH   OTR 1 0 29,272 514
EVERCORE INC CLASS A 29977A105   36,655,950 265,854 SH   DFND 2 0 254,725 11,129
EVERCORE INC CLASS A 29977A105   1,970,857 14,294 SH   OTR 1 0 14,050 244
EVEREST GROUP LTD COM G3223R108   25,749,669 69,281 SH   DFND 2 0 67,770 1,511
EVERGY INC COM 30034W106   39,033,220 769,886 SH   DFND 2 0 619,619 150,267
EVERGY INC COM 30034W106   4,786,181 94,402 SH   DFND 3 94,101 0 301
EVERGY INC COM 30034W106   66,164 1,305 SH   OTR 1 0 1,305 0
EVERGY INC COM 30034W106   20,618,017 406,667 SH   DFND 1 0 406,667 0
EVERSOURCE ENERGY COM 30040W108   1,553,477 26,715 SH   DFND 3 17,873 0 8,842
EXPEDITORS INTL WASH INC COM 302130109   926,210 8,080 SH   DFND 1 0 8,080 0
EXPEDITORS INTL WASH INC COM 302130109   52,424,426 457,336 SH   DFND 2 0 434,847 22,489
EXPEDITORS INTL WASH INC COM 302130109   802 7 SH   OTR 1 0 7 0
EXXON MOBIL CORP COM 30231G102   10,048,152 85,458 SH   DFND 3 69,236 105 16,117
EXXON MOBIL CORP COM 30231G102   15,403 131 SH   DFND 2 0 131 0
FABRINET SHS G3323L100   3,332,400 20,000 SH   DFND 2 0 19,374 626
FASTENAL CO COM 311900104   1,754,108 32,103 SH   DFND 1 0 32,103 0
FASTENAL CO COM 311900104   50,489,546 924,040 SH   DFND 2 0 838,617 85,423
FASTENAL CO COM 311900104   1,585 29 SH   OTR 1 0 29 0
FEDEX CORP COM 31428X106   614,879 2,321 SH   DFND 3 2,089 0 232
FERROGLOBE PLC SHS G33856108   584,137 112,334 SH   DFND 2 0 112,334 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,088,255 26,350 SH   DFND 3 0 0 26,350
FIDELITY NATL INFORMATION SV COM 31620M106   380,092 6,877 SH   DFND 3 6,438 0 439
FORTINET INC COM 34959E109   41,092,782 700,286 SH   DFND 2 0 651,856 48,430
FORTINET INC COM 34959E109   998 17 SH   OTR 1 0 17 0
FORTINET INC COM 34959E109   1,086,636 18,518 SH   DFND 1 0 18,518 0
FOX CORP CL A COM 35137L105   842 27 SH   OTR 1 0 27 0
FOX CORP CL A COM 35137L105   28,120,498 901,298 SH   DFND 2 0 823,351 77,947
FOX CORP CL A COM 35137L105   885,331 28,376 SH   DFND 1 0 28,376 0
GALLAGHER ARTHUR J & CO COM 363576109   19,689,049 86,382 SH   DFND 1 0 86,382 0
GALLAGHER ARTHUR J & CO COM 363576109   1,140 5 SH   OTR 1 0 5 0
GALLAGHER ARTHUR J & CO COM 363576109   2,097,640 9,203 SH   DFND 2 0 9,203 0
GALLAGHER ARTHUR J & CO COM 363576109   796,843 3,496 SH   DFND 3 3,262 0 234
GENERAL AMERN INVS CO INC COM 368802104   840,819 20,438 SH   DFND 2 0 20,438 0
GENERAL DYNAMICS CORP COM 369550108   1,105 5 SH   OTR 1 0 5 0
GENERAL DYNAMICS CORP COM 369550108   27,141,966 122,831 SH   DFND 1 0 122,831 0
GENERAL DYNAMICS CORP COM 369550108   3,177,549 14,380 SH   DFND 2 0 14,380 0
GENERAL DYNAMICS CORP COM 369550108   655,618 2,967 SH   DFND 3 800 0 2,167
GENERAL MLS INC COM 370334104   1,014,945 15,861 SH   DFND 3 1,512 0 14,349
GENTEX CORP COM 371901109   1,288,063 39,584 SH   DFND 1 0 39,584 0
GENTEX CORP COM 371901109   62,198,778 1,911,456 SH   DFND 2 0 1,805,414 106,042
GENTEX CORP COM 371901109   1,204 37 SH   OTR 1 0 37 0
GENUINE PARTS CO COM 372460105   511,683 3,544 SH   DFND 3 304 0 3,240
GILEAD SCIENCES INC COM 375558103   6,335,503 84,541 SH   DFND 3 76,315 134 8,092
GILEAD SCIENCES INC COM 375558103   3,434,425 45,829 SH   OTR 1 0 45,041 788
GILEAD SCIENCES INC COM 375558103   27,731,472 370,049 SH   DFND 2 0 370,049 0
GODADDY INC CL A 380237107   13,712,885 184,115 SH   DFND 2 0 184,115 0
GOLDMAN SACHS GROUP INC COM 38141G104   556,864 1,721 SH   DFND 3 109 0 1,612
GRACO INC COM 384109104   729 10 SH   OTR 1 0 10 0
GRACO INC COM 384109104   836,954 11,484 SH   DFND 1 0 11,484 0
GRACO INC COM 384109104   29,080,869 399,024 SH   DFND 2 0 366,464 32,560
HALOZYME THERAPEUTICS INC COM 40637H109   12,676,059 331,834 SH   DFND 2 0 321,526 10,308
HAMILTON LANE INC CL A 407497106   904 10 SH   OTR 1 0 10 0
HAMILTON LANE INC CL A 407497106   33,682,479 372,429 SH   DFND 2 0 341,698 30,731
HAMILTON LANE INC CL A 407497106   977,566 10,809 SH   DFND 1 0 10,809 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   290,985 66,133 SH   DFND 2 0 66,133 0
HANESBRANDS INC COM 410345102   293,832 74,200 SH   DFND 3 0 0 74,200
HARTFORD FINL SVCS GROUP INC COM 416515104   236,414 3,334 SH   DFND 3 3,000 0 334
HASBRO INC COM 418056107   55,567,455 840,149 SH   DFND 2 0 679,186 160,963
HASBRO INC COM 418056107   92,067 1,392 SH   OTR 1 0 1,392 0
HASBRO INC COM 418056107   36,089,688 545,656 SH   DFND 1 0 545,656 0
HCA HEALTHCARE INC COM 40412C101   32,243,796 131,083 SH   DFND 2 0 130,107 976
HCA HEALTHCARE INC COM 40412C101   3,352,953 13,631 SH   OTR 1 0 13,396 235
HENRY JACK & ASSOC INC COM 426281101   12,573,639 83,192 SH   DFND 2 0 80,608 2,584
HESS MIDSTREAM LP CL A SHS 428103105   27,625,465 948,351 SH   DFND 2 0 861,613 86,738
HESS MIDSTREAM LP CL A SHS 428103105   948,444 32,559 SH   DFND 1 0 32,559 0
HOME BANCSHARES INC COM 436893200   17,538,841 837,576 SH   DFND 2 0 754,728 82,848
HOME DEPOT INC COM 437076102   67,051,721 221,908 SH   DFND 2 0 192,400 29,508
HOME DEPOT INC COM 437076102   49,252 163 SH   OTR 1 0 163 0
HOME DEPOT INC COM 437076102   30,860,205 102,132 SH   DFND 1 0 102,132 0
HOME DEPOT INC COM 437076102   12,630,590 41,801 SH   DFND 3 36,397 0 5,404
HONEYWELL INTL INC COM 438516106   26,518,134 143,543 SH   DFND 1 0 143,543 0
HONEYWELL INTL INC COM 438516106   31,228,819 169,042 SH   DFND 2 0 169,042 0
HONEYWELL INTL INC COM 438516106   1,841,488 9,968 SH   DFND 3 5,075 0 4,893
HONEYWELL INTL INC COM 438516106   1,108 6 SH   OTR 1 0 6 0
HP INC COM 40434L105   591,794 23,027 SH   DFND 3 7,859 0 15,168
HUBBELL INC COM 443510607   2,320,801 7,405 SH   DFND 2 0 7,405 0
HUBBELL INC COM 443510607   15,754,180 50,267 SH   DFND 1 0 50,267 0
HUBBELL INC COM 443510607   940 3 SH   OTR 1 0 3 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,211,088 15,696 SH   OTR 1 0 15,425 271
HUNTINGTON INGALLS INDS INC COM 446413106   26,155,758 127,851 SH   DFND 2 0 127,851 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,092,815 24,894 SH   DFND 3 24,846 48 0
ICHOR HOLDINGS SHS G4740B105   6,837,454 220,848 SH   DFND 2 0 197,968 22,880
ICON PLC SHS G4705A100   13,755,033 55,858 SH   SOLE   55,858 0 0
IDEXX LABS INC COM 45168D104   32,090,808 73,389 SH   DFND 2 0 67,636 5,753
IDEXX LABS INC COM 45168D104   875 2 SH   OTR 1 0 2 0
IDEXX LABS INC COM 45168D104   872,791 1,996 SH   DFND 1 0 1,996 0
ILLINOIS TOOL WKS INC COM 452308109   10,347,368 44,928 SH   DFND 2 0 44,928 0
ILLINOIS TOOL WKS INC COM 452308109   4,868,523 21,139 SH   DFND 3 16,282 0 4,857
INSPERITY INC COM 45778Q107   16,460,435 168,652 SH   DFND 2 0 152,496 16,156
INTEL CORP COM 458140100   2,075,409 58,380 SH   DFND 3 53,104 5 5,271
INTEL CORP COM 458140100   2,346 66 SH   DFND 2 0 66 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,737,884 62,280 SH   DFND 3 51,395 0 10,885
INTERNATIONAL BUSINESS MACHS COM 459200101   180,005 1,283 SH   OTR 1 0 1,283 0
INTERNATIONAL BUSINESS MACHS COM 459200101   53,148,306 378,819 SH   DFND 1 0 378,819 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,230,740 885,465 SH   DFND 2 0 735,732 149,733
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   752,733 11,042 SH   DFND 3 10,864 0 178
IQVIA HLDGS INC COM 46266C105   20,539,323 104,393 SH   DFND 2 0 104,393 0
IRON MTN INC DEL COM 46284V101   83,078,284 1,397,448 SH   DFND 2 0 1,089,961 307,487
IRON MTN INC DEL COM 46284V101   156,056 2,625 SH   OTR 1 0 2,625 0
IRON MTN INC DEL COM 46284V101   48,099,033 809,067 SH   DFND 1 0 809,067 0
IRON MTN INC DEL COM 46284V101   8,835,935 148,628 SH   DFND 3 148,293 0 335
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,339,761 46,889 SH   DFND 2 0 46,889 0
JACOBS SOLUTIONS INC COM 46982L108   89,413,233 655,042 SH   DFND 2 0 646,853 8,189
JACOBS SOLUTIONS INC COM 46982L108   4,598,685 33,690 SH   OTR 1 0 33,106 584
JOHNSON & JOHNSON COM 478160104   43,797,835 281,206 SH   DFND 1 0 281,206 0
JOHNSON & JOHNSON COM 478160104   13,476,113 86,524 SH   DFND 3 53,061 0 33,463
JOHNSON & JOHNSON COM 478160104   76,240,871 489,508 SH   DFND 2 0 455,016 34,492
JOHNSON & JOHNSON COM 478160104   47,348 304 SH   OTR 1 0 304 0
JOHNSON CTLS INTL PLC SHS G51502105   3,226,069 60,629 SH   DFND 3 59,953 118 558
JOHNSON CTLS INTL PLC SHS G51502105   17,134,737 322,021 SH   DFND 2 0 322,021 0
JOHNSON CTLS INTL PLC SHS G51502105   2,367,951 44,502 SH   OTR 1 0 44,502 0
JONES LANG LASALLE INC COM 48020Q107   853,292 6,044 SH   DFND 2 0 6,044 0
JPMORGAN CHASE & CO COM 46625H100   107,170 739 SH   OTR 1 0 739 0
JPMORGAN CHASE & CO COM 46625H100   18,531,816 127,788 SH   DFND 3 100,812 0 26,976
JPMORGAN CHASE & CO COM 46625H100   124,847,428 860,898 SH   DFND 2 0 776,406 84,492
JPMORGAN CHASE & CO COM 46625H100   65,687,824 452,957 SH   DFND 1 0 452,957 0
KADANT INC COM 48282T104   7,983,568 35,396 SH   DFND 2 0 31,895 3,501
KIMBELL RTY PARTNERS LP UNIT 49435R102   27,068,832 1,691,802 SH   DFND 2 0 1,580,269 111,533
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,685,792 167,862 SH   OTR 1 0 164,966 2,896
KIMBERLY-CLARK CORP COM 494368103   1,581,443 13,086 SH   DFND 2 0 13,086 0
KIMBERLY-CLARK CORP COM 494368103   9,291,915 76,888 SH   DFND 1 0 76,888 0
KIMBERLY-CLARK CORP COM 494368103   604 5 SH   OTR 1 0 5 0
KIMBERLY-CLARK CORP COM 494368103   1,612,260 13,341 SH   DFND 3 3,451 0 9,890
KINDER MORGAN INC DEL COM 49456B101   393,062 23,707 SH   DFND 3 619 0 23,088
KKR & CO INC COM 48251W104   864,248 14,030 SH   DFND 3 14,030 0 0
KLA CORP COM NEW 482480100   94,025 205 SH   OTR 1 0 205 0
KLA CORP COM NEW 482480100   48,520,265 105,787 SH   DFND 1 0 105,787 0
KLA CORP COM NEW 482480100   98,405,044 214,549 SH   DFND 2 0 182,788 31,761
KLA CORP COM NEW 482480100   5,916,255 12,899 SH   DFND 3 12,764 0 135
KRAFT HEINZ CO COM 500754106   43,763,117 1,300,925 SH   DFND 2 0 1,300,925 0
KRAFT HEINZ CO COM 500754106   3,810,134 113,262 SH   OTR 1 0 111,304 1,958
KRAFT HEINZ CO COM 500754106   6,341,375 188,507 SH   DFND 3 156,723 297 31,487
LAM RESEARCH CORP COM 512807108   51,311,780 81,867 SH   DFND 2 0 74,319 7,548
LAM RESEARCH CORP COM 512807108   1,254 2 SH   OTR 1 0 2 0
LAM RESEARCH CORP COM 512807108   1,787,548 2,852 SH   DFND 1 0 2,852 0
LAZARD LTD SHS A G54050102   24,548,632 791,636 SH   DFND 1 0 791,636 0
LAZARD LTD SHS A G54050102   51,104 1,648 SH   OTR 1 0 1,648 0
LAZARD LTD SHS A G54050102   43,183,534 1,392,568 SH   DFND 2 0 1,086,418 306,150
LEGGETT & PLATT INC COM 524660107   251,559 9,900 SH   DFND 2 0 9,900 0
LGI HOMES INC COM 50187T106   9,878,760 99,294 SH   DFND 2 0 89,745 9,549
LIBERTY ENERGY INC COM CL A 53115L104   18,338,523 990,201 SH   DFND 2 0 889,671 100,530
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,310,355 405,122 SH   DFND 2 0 367,360 37,762
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,150,951 98,714 SH   DFND 2 0 89,274 9,440
LINDE PLC SHS G54950103   136,297,600 366,047 SH   DFND 2 0 345,162 20,885
LINDE PLC SHS G54950103   50,426,616 135,428 SH   DFND 1 0 135,428 0
LINDE PLC SHS G54950103   53,246 143 SH   OTR 1 0 143 0
LITHIA MTRS INC COM 536797103   861,182 2,916 SH   DFND 2 0 2,916 0
LITTELFUSE INC COM 537008104   2,022,583 8,178 SH   OTR 1 0 8,037 141
LITTELFUSE INC COM 537008104   36,546,971 147,772 SH   DFND 2 0 142,280 5,492
LIVE NATION ENTERTAINMENT IN COM 538034109   21,596,711 260,076 SH   DFND 2 0 260,076 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,379,511 28,655 SH   OTR 1 0 28,160 495
LOCKHEED MARTIN CORP COM 539830109   29,559,629 72,280 SH   DFND 2 0 58,448 13,832
LOCKHEED MARTIN CORP COM 539830109   48,257 118 SH   OTR 1 0 118 0
LOCKHEED MARTIN CORP COM 539830109   24,656,607 60,291 SH   DFND 1 0 60,291 0
LOCKHEED MARTIN CORP COM 539830109   7,789,052 19,046 SH   DFND 3 13,480 0 5,566
LOWES COS INC COM 548661107   566,988 2,728 SH   DFND 3 1,789 0 939
LPL FINL HLDGS INC COM 50212V100   4,088,055 17,202 SH   OTR 1 0 16,905 297
LPL FINL HLDGS INC COM 50212V100   91,659,704 385,692 SH   DFND 2 0 366,397 19,295
LPL FINL HLDGS INC COM 50212V100   1,617,446 6,806 SH   DFND 1 0 6,806 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76,091,355 803,499 SH   DFND 2 0 689,328 114,171
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   92,995 982 SH   OTR 1 0 982 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,956,166 284,648 SH   DFND 1 0 284,648 0
M & T BK CORP COM 55261F104   666,392 5,270 SH   DFND 3 1,710 0 3,560
MACERICH CO COM 554382101   7,903,346 724,413 SH   DFND 2 0 652,601 71,812
MALIBU BOATS INC COM CL A 56117J100   13,096,575 267,168 SH   DFND 2 0 240,348 26,820
MANHATTAN ASSOCIATES INC COM 562750109   791 4 SH   OTR 1 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109   33,716,250 170,577 SH   DFND 2 0 156,771 13,806
MANHATTAN ASSOCIATES INC COM 562750109   952,721 4,820 SH   DFND 1 0 4,820 0
MARATHON OIL CORP COM 565849106   26,227,064 980,451 SH   DFND 2 0 980,451 0
MARATHON PETE CORP COM 56585A102   648,038 4,282 SH   DFND 3 244 0 4,038
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,415,910 1,541,591 SH   DFND 2 0 1,391,819 149,772
MARKEL GROUP INC COM 570535104   46,750,085 31,749 SH   DFND 2 0 31,749 0
MARKEL GROUP INC COM 570535104   5,716,206 3,882 SH   OTR 1 0 3,815 67
MARSH & MCLENNAN COS INC COM 571748102   47,575,952 250,005 SH   DFND 2 0 247,866 2,139
MARSH & MCLENNAN COS INC COM 571748102   768,241 4,037 SH   DFND 3 2,381 0 1,656
MARSH & MCLENNAN COS INC COM 571748102   19,667,505 103,350 SH   DFND 1 0 103,350 0
MARSH & MCLENNAN COS INC COM 571748102   1,142 6 SH   OTR 1 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106   1,119,789 2,728 SH   DFND 3 1,937 0 791
MARTIN MARIETTA MATLS INC COM 573284106   639,938 1,559 SH   DFND 2 0 1,559 0
MASTERCARD INCORPORATED CL A 57636Q104   1,584 4 SH   OTR 1 0 4 0
MASTERCARD INCORPORATED CL A 57636Q104   1,881,760 4,753 SH   DFND 1 0 4,753 0
MASTERCARD INCORPORATED CL A 57636Q104   58,207,876 147,023 SH   DFND 2 0 134,089 12,934
MCDONALDS CORP COM 580135101   46,102 175 SH   OTR 1 0 175 0
MCDONALDS CORP COM 580135101   6,572,301 24,948 SH   DFND 3 14,036 0 10,912
MCDONALDS CORP COM 580135101   30,071,413 114,149 SH   DFND 1 0 114,149 0
MCDONALDS CORP COM 580135101   29,685,210 112,683 SH   DFND 2 0 92,095 20,588
MEDPACE HLDGS INC COM 58506Q109   45,283,153 187,020 SH   DFND 2 0 170,159 16,861
MEDPACE HLDGS INC COM 58506Q109   1,453 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   1,523,724 6,293 SH   DFND 1 0 6,293 0
MEDTRONIC PLC SHS G5960L103   85,177 1,087 SH   OTR 1 0 1,087 0
MEDTRONIC PLC SHS G5960L103   52,089,026 664,740 SH   DFND 2 0 539,606 125,134
MEDTRONIC PLC SHS G5960L103   45,083,564 575,339 SH   DFND 1 0 575,339 0
MEDTRONIC PLC SHS G5960L103   9,406,491 120,042 SH   DFND 3 101,750 0 18,292
MERCADOLIBRE INC COM 58733R102   2,240,344 1,767 SH   DFND 2 0 1,767 0
MERCK & CO INC COM 58933Y105   70,624 686 SH   OTR 1 0 686 0
MERCK & CO INC COM 58933Y105   75,816,910 736,444 SH   DFND 2 0 657,567 78,877
MERCK & CO INC COM 58933Y105   17,765,670 172,566 SH   DFND 3 155,228 1,200 16,138
MERCK & CO INC COM 58933Y105   46,708,621 453,702 SH   DFND 1 0 453,702 0
META PLATFORMS INC CL A 30303M102   2,114,679 7,044 SH   DFND 1 0 7,044 0
META PLATFORMS INC CL A 30303M102   199,336,138 663,989 SH   DFND 2 0 640,076 23,913
META PLATFORMS INC CL A 30303M102   5,667,965 18,880 SH   OTR 1 0 18,554 326
META PLATFORMS INC CL A 30303M102   12,969,973 43,203 SH   DFND 3 39,328 55 3,820
METLIFE INC COM 59156R108   55,860,620 887,945 SH   DFND 1 0 887,945 0
METLIFE INC COM 59156R108   11,976,869 190,381 SH   DFND 3 186,507 0 3,874
METLIFE INC COM 59156R108   96,693 1,537 SH   OTR 1 0 1,537 0
METLIFE INC COM 59156R108   90,592,979 1,440,041 SH   DFND 2 0 1,263,838 176,203
METTLER TOLEDO INTERNATIONAL COM 592688105   33,059,268 29,835 SH   DFND 2 0 27,238 2,597
METTLER TOLEDO INTERNATIONAL COM 592688105   1,063,747 960 SH   DFND 1 0 960 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,108 1 SH   OTR 1 0 1 0
MGM RESORTS INTERNATIONAL COM 552953101   461,853 12,564 SH   DFND 3 12,054 0 510
MICROCHIP TECHNOLOGY INC. COM 595017104   355,908 4,560 SH   DFND 3 50 0 4,510
MICRON TECHNOLOGY INC COM 595112103   482,877 7,098 SH   DFND 3 5,607 0 1,491
MICROSOFT CORP COM 594918104   58,915,161 186,588 SH   DFND 3 140,483 21 46,084
MICROSOFT CORP COM 594918104   3,405,048 10,784 SH   OTR 1 0 10,608 176
MICROSOFT CORP COM 594918104   332,296,563 1,052,404 SH   DFND 2 0 959,553 92,851
MICROSOFT CORP COM 594918104   66,002,170 209,033 SH   DFND 1 0 209,033 0
MIDDLEBY CORP COM 596278101   409,472 3,199 SH   DFND 3 1,569 0 1,630
MIDDLEBY CORP COM 596278101   1,097,472 8,574 SH   DFND 2 0 8,574 0
MKS INSTRS INC COM 55306N104   286,447 3,310 SH   DFND 2 0 3,310 0
MOLINA HEALTHCARE INC COM 60855R100   7,916,248 24,143 SH   DFND 2 0 24,143 0
MOLINA HEALTHCARE INC COM 60855R100   3,224,470 9,834 SH   OTR 1 0 9,666 168
MOLSON COORS BEVERAGE CO CL B 60871R209   729,759 11,476 SH   DFND 3 235 0 11,241
MONARCH CASINO & RESORT INC COM 609027107   14,993,114 241,435 SH   DFND 2 0 218,285 23,150
MONDELEZ INTL INC CL A 609207105   655,205 9,441 SH   DFND 3 786 0 8,655
MONSTER BEVERAGE CORP NEW COM 61174X109   1,747 33 SH   OTR 1 0 33 0
MONSTER BEVERAGE CORP NEW COM 61174X109   58,407,292 1,103,065 SH   DFND 2 0 1,004,526 98,539
MONSTER BEVERAGE CORP NEW COM 61174X109   1,936,911 36,580 SH   DFND 1 0 36,580 0
MOODYS CORP COM 615369105   845,122 2,673 SH   DFND 3 2,600 0 73
MORGAN STANLEY COM NEW 617446448   34,389,685 421,081 SH   DFND 2 0 411,890 9,191
MORGAN STANLEY COM NEW 617446448   2,335,272 28,594 SH   DFND 3 16,968 0 11,626
MOTOROLA SOLUTIONS INC COM NEW 620076307   277,140 1,018 SH   DFND 3 0 0 1,018
MPLX LP COM UNIT REP LTD 55336V100   29,502,505 829,421 SH   DFND 1 0 829,421 0
MPLX LP COM UNIT REP LTD 55336V100   19,221,459 540,384 SH   DFND 2 0 334,234 206,150
MPLX LP COM UNIT REP LTD 55336V100   38,771 1,090 SH   OTR 1 0 1,090 0
MSC INDL DIRECT INC CL A 553530106   124,749 1,271 SH   OTR 1 0 1,271 0
MSC INDL DIRECT INC CL A 553530106   74,400,154 758,025 SH   DFND 2 0 610,164 147,861
MSC INDL DIRECT INC CL A 553530106   43,890,619 447,179 SH   DFND 1 0 447,179 0
MUELLER INDS INC COM 624756102   4,227,224 56,243 SH   DFND 2 0 50,772 5,471
NETAPP INC COM 64110D104   68,345,875 900,710 SH   DFND 2 0 777,090 123,620
NETAPP INC COM 64110D104   60,021 791 SH   OTR 1 0 791 0
NETAPP INC COM 64110D104   27,526,608 362,765 SH   DFND 1 0 362,765 0
NETFLIX INC COM 64110L106   13,666,099 36,192 SH   DFND 2 0 36,192 0
NEW MTN FIN CORP COM 647551100   1,767,235 136,466 SH   DFND 2 0 136,466 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,835,423 12,802 SH   OTR 1 0 12,581 221
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,121,165 196,144 SH   DFND 2 0 186,121 10,023
NEXTERA ENERGY INC COM 65339F101   8,183,418 142,842 SH   DFND 3 135,035 0 7,807
NEXTERA ENERGY INC COM 65339F101   41,069,253 716,866 SH   DFND 2 0 577,686 139,180
NEXTERA ENERGY INC COM 65339F101   31,738,946 554,005 SH   DFND 1 0 554,005 0
NEXTERA ENERGY INC COM 65339F101   66,915 1,168 SH   OTR 1 0 1,168 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,230,174 41,420 SH   DFND 2 0 41,420 0
NICE LTD SPONSORED ADR 653656108   13,399,060 78,818 SH   SOLE   78,818 0 0
NIKE INC CL B 654106103   1,278,918 13,375 SH   DFND 3 8,544 0 4,831
NIKE INC CL B 654106103   15,312,587 160,140 SH   DFND 2 0 160,140 0
NISOURCE INC COM 65473P105   47,435 1,922 SH   OTR 1 0 1,922 0
NISOURCE INC COM 65473P105   4,085,873 165,554 SH   DFND 3 165,163 0 391
NISOURCE INC COM 65473P105   19,352,106 784,121 SH   DFND 1 0 784,121 0
NISOURCE INC COM 65473P105   41,834,599 1,695,081 SH   DFND 2 0 1,470,749 224,332
NMI HLDGS INC CL A 629209305   10,339,359 381,667 SH   DFND 2 0 381,667 0
NORDSON CORP COM 655663102   7,118,453 31,897 SH   DFND 2 0 30,907 990
NORFOLK SOUTHN CORP COM 655844108   1,120,532 5,690 SH   DFND 3 4,977 0 713
NOVARTIS AG SPONSORED ADR 66987V109   632,245 6,207 SH   DFND 3 5,207 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   146,882 1,442 SH   OTR 1 0 1,442 0
NOVO-NORDISK A S ADR 670100205   1,455 16 SH   OTR 1 0 16 0
NOVO-NORDISK A S ADR 670100205   1,263,429 13,893 SH   DFND 3 9,598 0 4,295
NUCOR CORP COM 670346105   305,352 1,953 SH   DFND 3 1,654 0 299
NUTRIEN LTD COM 67077M108   67,010 1,085 SH   OTR 1 0 1,085 0
NUTRIEN LTD COM 67077M108   40,471,328 655,300 SH   DFND 2 0 528,829 126,471
NUTRIEN LTD COM 67077M108   25,227,045 408,469 SH   DFND 1 0 408,469 0
NUTRIEN LTD COM 67077M108   6,075,208 98,368 SH   DFND 3 98,238 0 130
NVIDIA CORPORATION COM 67066G104   2,412,890 5,547 SH   DFND 3 1,032 0 4,515
NVR INC COM 62944T105   3,935,778 660 SH   OTR 1 0 648 12
NVR INC COM 62944T105   7,477,978 1,254 SH   DFND 3 1,252 2 0
NVR INC COM 62944T105   51,636,215 8,659 SH   DFND 2 0 8,659 0
OCCIDENTAL PETE CORP COM 674599105   44,599,161 687,410 SH   DFND 2 0 687,410 0
OCCIDENTAL PETE CORP COM 674599105   4,998,680 77,045 SH   OTR 1 0 75,712 1,333
OCCIDENTAL PETE CORP COM 674599105   9,841,777 151,692 SH   DFND 3 149,992 286 1,414
OLD DOMINION FREIGHT LINE IN COM 679580100   33,798,646 82,609 SH   DFND 2 0 81,659 950
OMEGA HEALTHCARE INVS INC COM 681936100   215,208 6,490 SH   DFND 3 0 0 6,490
OMNICOM GROUP INC COM 681919106   21,193,731 284,556 SH   DFND 1 0 284,556 0
OMNICOM GROUP INC COM 681919106   1,264,819 16,982 SH   DFND 3 1,520 0 15,462
OMNICOM GROUP INC COM 681919106   44,911 603 SH   OTR 1 0 603 0
OMNICOM GROUP INC COM 681919106   27,317,253 366,773 SH   DFND 2 0 296,719 70,054
ON SEMICONDUCTOR CORP COM 682189105   2,671,662 28,743 SH   OTR 1 0 28,245 498
ON SEMICONDUCTOR CORP COM 682189105   89,026,766 957,792 SH   DFND 2 0 944,350 13,442
ONTO INNOVATION INC COM 683344105   11,904,120 93,351 SH   DFND 2 0 84,074 9,277
ORACLE CORP COM 68389X105   4,256,925 40,190 SH   DFND 3 32,792 25 7,373
OREILLY AUTOMOTIVE INC COM 67103H107   20,862,881 22,955 SH   DFND 2 0 22,243 712
OWENS & MINOR INC NEW COM 690732102   7,513,220 464,927 SH   DFND 2 0 416,909 48,018
PACCAR INC COM 693718108   765 9 SH   OTR 1 0 9 0
PACCAR INC COM 693718108   42,203,078 496,390 SH   DFND 2 0 488,974 7,416
PALO ALTO NETWORKS INC COM 697435105   1,670,854 7,127 SH   DFND 2 0 7,127 0
PAPA JOHNS INTL INC COM 698813102   7,419,948 108,765 SH   DFND 2 0 98,402 10,363
PARK HOTELS & RESORTS INC COM 700517105   8,111,328 658,387 SH   DFND 2 0 592,964 65,423
PATHWARD FINANCIAL INC COM 59100U108   12,886,626 279,597 SH   DFND 2 0 252,318 27,279
PATRICK INDS INC COM 703343103   14,645,632 195,119 SH   DFND 2 0 176,224 18,895
PAYCHEX INC COM 704326107   973,731 8,443 SH   DFND 3 3,386 0 5,057
PAYCHEX INC COM 704326107   48,900 424 SH   OTR 1 0 424 0
PAYCHEX INC COM 704326107   22,053,287 191,219 SH   DFND 1 0 191,219 0
PAYCHEX INC COM 704326107   81,201,546 704,080 SH   DFND 2 0 615,016 89,064
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,184,879 47,821 SH   OTR 1 0 46,992 829
PENNYMAC FINL SVCS INC NEW COM 70932M107   25,128,580 377,306 SH   DFND 2 0 351,269 26,037
PEPSICO INC COM 713448108   7,752,219 45,752 SH   DFND 3 38,391 0 7,361
PEPSICO INC COM 713448108   22,976,064 135,600 SH   DFND 1 0 135,600 0
PEPSICO INC COM 713448108   46,720,877 275,737 SH   DFND 2 0 242,028 33,709
PEPSICO INC COM 713448108   48,799 288 SH   OTR 1 0 288 0
PFIZER INC COM 717081103   27,064,332 815,928 SH   DFND 1 0 815,928 0
PFIZER INC COM 717081103   62,592 1,887 SH   OTR 1 0 1,887 0
PFIZER INC COM 717081103   64,612,606 1,947,923 SH   DFND 2 0 1,727,602 220,321
PFIZER INC COM 717081103   5,691,673 171,591 SH   DFND 3 139,147 0 32,444
PHILIP MORRIS INTL INC COM 718172109   45,563,062 492,148 SH   DFND 1 0 492,148 0
PHILIP MORRIS INTL INC COM 718172109   67,737,453 731,664 SH   DFND 2 0 558,937 172,727
PHILIP MORRIS INTL INC COM 718172109   140,999 1,523 SH   OTR 1 0 1,523 0
PHILIP MORRIS INTL INC COM 718172109   8,695,762 93,927 SH   DFND 3 84,913 0 9,014
PHILLIPS 66 COM 718546104   746,011 6,209 SH   DFND 3 5,111 0 1,098
PHYSICIANS RLTY TR COM 71943U104   6,505,876 533,706 SH   DFND 2 0 481,161 52,545
PINNACLE WEST CAP CORP COM 723484101   50,323 683 SH   OTR 1 0 683 0
PINNACLE WEST CAP CORP COM 723484101   29,687,146 402,920 SH   DFND 2 0 323,776 79,144
PINNACLE WEST CAP CORP COM 723484101   18,181,645 246,765 SH   DFND 1 0 246,765 0
PIONEER NAT RES CO COM 723787107   29,695,277 129,363 SH   DFND 2 0 117,737 11,626
PIONEER NAT RES CO COM 723787107   1,001,527 4,363 SH   DFND 1 0 4,363 0
PIONEER NAT RES CO COM 723787107   1,148 5 SH   OTR 1 0 5 0
PNC FINL SVCS GROUP INC COM 693475105   51,318 418 SH   OTR 1 0 418 0
PNC FINL SVCS GROUP INC COM 693475105   20,949,718 170,642 SH   DFND 1 0 170,642 0
PNC FINL SVCS GROUP INC COM 693475105   30,140,772 245,506 SH   DFND 2 0 197,912 47,594
PNC FINL SVCS GROUP INC COM 693475105   5,974,234 48,662 SH   DFND 3 37,088 0 11,574
POOL CORP COM 73278L105   5,416,993 15,212 SH   DFND 2 0 14,740 472
POST HLDGS INC COM 737446104   8,694,379 101,404 SH   DFND 2 0 90,928 10,476
PPG INDS INC COM 693506107   779 6 SH   OTR 1 0 6 0
PPG INDS INC COM 693506107   1,611,467 12,415 SH   DFND 2 0 12,415 0
PPG INDS INC COM 693506107   12,099,826 93,219 SH   DFND 1 0 93,219 0
PPL CORP COM 69351T106   597,859 25,376 SH   DFND 3 1,220 0 24,156
PRICE T ROWE GROUP INC COM 74144T108   489,323 4,666 SH   DFND 3 600 0 4,066
PROCTER AND GAMBLE CO COM 742718109   3,272,369 22,435 SH   DFND 2 0 22,435 0
PROCTER AND GAMBLE CO COM 742718109   20,357,826 139,571 SH   DFND 1 0 139,571 0
PROCTER AND GAMBLE CO COM 742718109   1,021 7 SH   OTR 1 0 7 0
PROCTER AND GAMBLE CO COM 742718109   17,308,039 118,662 SH   DFND 3 87,659 0 31,003
PROGRESSIVE CORP COM 743315103   3,055,824 21,937 SH   DFND 2 0 21,937 0
PROLOGIS INC. COM 74340W103   561 5 SH   OTR 1 0 5 0
PROLOGIS INC. COM 74340W103   500,457 4,460 SH   DFND 3 2,036 0 2,424
PROLOGIS INC. COM 74340W103   30,381,867 270,759 SH   DFND 2 0 270,759 0
PROLOGIS INC. COM 74340W103   10,493,879 93,520 SH   DFND 1 0 93,520 0
PTC INC COM 69370C100   219,462 1,549 SH   DFND 3 1,150 0 399
PUBLIC STORAGE COM 74460D109   17,126,428 64,991 SH   DFND 2 0 64,991 0
QUALCOMM INC COM 747525103   1,087,388 9,791 SH   DFND 1 0 9,791 0
QUALCOMM INC COM 747525103   1,222 11 SH   OTR 1 0 11 0
QUALCOMM INC COM 747525103   41,830,416 376,647 SH   DFND 2 0 347,713 28,934
QUALCOMM INC COM 747525103   1,363,262 12,275 SH   DFND 3 1,846 0 10,429
QUALYS INC COM 74758T303   6,667,655 43,708 SH   DFND 2 0 39,180 4,528
RAMBUS INC DEL COM 750917106   9,656,524 173,087 SH   DFND 2 0 156,661 16,426
RBC BEARINGS INC COM 75524B104   1,727,879 7,380 SH   DFND 2 0 7,380 0
REALTY INCOME CORP COM 756109104   67,019 1,342 SH   OTR 1 0 1,342 0
REALTY INCOME CORP COM 756109104   19,599,053 392,452 SH   DFND 1 0 392,452 0
REALTY INCOME CORP COM 756109104   35,298,091 706,810 SH   DFND 2 0 549,323 157,487
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,458,517 1,770,844 SH   DFND 2 0 1,425,122 345,722
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,760 2,893 SH   OTR 1 0 2,893 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,665,947 1,143,369 SH   DFND 1 0 1,143,369 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   56,883,194 216,921 SH   DFND 2 0 216,921 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,759,882 21,965 SH   DFND 3 21,923 42 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,723,666 14,200 SH   OTR 1 0 13,955 245
REPUBLIC SVCS INC COM 760759100   319,650 2,243 SH   DFND 3 759 0 1,484
REPUBLIC SVCS INC COM 760759100   1,681,903 11,802 SH   DFND 2 0 11,802 0
REPUBLIC SVCS INC COM 760759100   9,644,792 67,678 SH   DFND 1 0 67,678 0
REPUBLIC SVCS INC COM 760759100   713 5 SH   OTR 1 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,084,994 391,549 SH   DFND 1 0 391,549 0
RESTAURANT BRANDS INTL INC COM 76131D103   81,338,357 1,220,930 SH   DFND 2 0 967,721 253,209
RESTAURANT BRANDS INTL INC COM 76131D103   142,900 2,145 SH   OTR 1 0 2,145 0
REVVITY INC COM 714046109   282,285 2,550 SH   DFND 3 533 0 2,017
RIO TINTO PLC SPONSORED ADR 767204100   21,075,659 331,170 SH   SOLE   331,170 0 0
ROLLINS INC COM 775711104   821 22 SH   OTR 1 0 22 0
ROLLINS INC COM 775711104   894,987 23,975 SH   DFND 1 0 23,975 0
ROLLINS INC COM 775711104   30,191,832 808,782 SH   DFND 2 0 741,451 67,331
RTX CORPORATION COM 75513E101   47,500 660 SH   OTR 1 0 660 0
RTX CORPORATION COM 75513E101   29,514,249 410,091 SH   DFND 2 0 331,731 78,360
RTX CORPORATION COM 75513E101   25,380,221 352,650 SH   DFND 1 0 352,650 0
RUSH ENTERPRISES INC CL A 781846209   12,512,680 306,458 SH   DFND 2 0 276,776 29,682
RXO INC COMMON STOCK 74982T103   8,921,867 452,198 SH   DFND 2 0 408,159 44,039
SABRE CORP COM 78573M104   1,172,887 261,222 SH   DFND 2 0 234,303 26,919
SALESFORCE INC COM 79466L302   4,677,526 23,067 SH   OTR 1 0 22,669 398
SALESFORCE INC COM 79466L302   117,295,860 578,439 SH   DFND 2 0 570,676 7,763
SCHLUMBERGER LTD COM STK 806857108   1,851,083 31,751 SH   DFND 3 30,253 0 1,498
SCHWAB CHARLES CORP COM 808513105   1,597,919 29,106 SH   DFND 3 5,220 0 23,886
SCORPIO TANKERS INC SHS Y7542C130   1,219,594 22,535 SH   DFND 3 22,535 0 0
SELECTIVE INS GROUP INC COM 816300107   12,527,211 121,423 SH   DFND 2 0 108,875 12,548
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,054,898 318,744 SH   DFND 2 0 312,286 6,458
SERVICENOW INC COM 81762P102   1,494,100 2,673 SH   DFND 2 0 2,673 0
SHELL PLC SPON ADS 780259305   2,794,800 43,411 SH   DFND 2 0 43,411 0
SHERWIN WILLIAMS CO COM 824348106   2,199,296 8,623 SH   DFND 3 8,183 0 440
SHUTTERSTOCK INC COM 825690100   5,686,687 149,453 SH   DFND 2 0 144,811 4,642
SIMON PPTY GROUP INC NEW COM 828806109   12,627,627 116,890 SH   DFND 2 0 116,890 0
SIMON PPTY GROUP INC NEW COM 828806109   2,617,675 24,231 SH   OTR 1 0 23,813 418
SIMPSON MFG INC COM 829073105   13,910,158 92,852 SH   DFND 2 0 89,968 2,884
SITIO ROYALTIES CORP CLASS A COM 82983N108   30,094,846 1,243,075 SH   DFND 2 0 1,177,032 66,043
SKYWORKS SOLUTIONS INC COM 83088M102   13,203,962 133,928 SH   DFND 2 0 133,928 0
SOUTHERN CO COM 842587107   481,970 7,447 SH   DFND 3 5,642 0 1,805
SOUTHERN MO BANCORP INC COM 843380106   10,064,236 260,125 SH   DFND 2 0 233,394 26,731
SPDR SER TR BLOOMBERG 3-12 M 78468R523   13,514,724 135,922 SH   DFND 2 0 135,922 0
STANLEY BLACK & DECKER INC COM 854502101   821,257 9,826 SH   DFND 3 286 0 9,540
STARBUCKS CORP COM 855244109   1,767,261 19,363 SH   DFND 3 12,756 0 6,607
STARBUCKS CORP COM 855244109   1,075,891 11,788 SH   DFND 1 0 11,788 0
STARBUCKS CORP COM 855244109   39,132,834 428,759 SH   DFND 2 0 394,695 34,064
STARBUCKS CORP COM 855244109   1,004 11 SH   OTR 1 0 11 0
STATE STR CORP COM 857477103   1,276,726 19,067 SH   DFND 3 1,626 0 17,441
STRYKER CORPORATION COM 863667101   1,053,456 3,855 SH   DFND 3 3,145 0 710
SUMMIT MATLS INC CL A 86614U100   6,618,184 212,530 SH   DFND 2 0 190,568 21,962
SUPERNUS PHARMACEUTICALS INC COM 868459108   10,687,593 387,653 SH   DFND 2 0 350,334 37,319
SYNOPSYS INC COM 871607107   1,472,376 3,208 SH   DFND 2 0 3,208 0
SYSCO CORP COM 871829107   875,559 13,256 SH   DFND 3 1,951 0 11,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,467 972 SH   OTR 1 0 972 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,716,814 134,831 SH   SOLE   134,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,323,310 567,587 SH   DFND 2 0 452,614 114,973
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   454,574 5,231 SH   DFND 3 248 0 4,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,000,595 195,634 SH   DFND 1 0 195,634 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,754,859 69,484 SH   DFND 2 0 67,325 2,159
TARGET CORP COM 87612E106   1,522,328 13,768 SH   DFND 3 3,660 0 10,108
TESLA INC COM 88160R101   3,374,217 13,485 SH   OTR 1 0 13,249 236
TESLA INC COM 88160R101   30,636,937 122,440 SH   DFND 2 0 122,440 0
TEXAS INSTRS INC COM 882508104   3,589,969 22,577 SH   DFND 3 11,862 0 10,715
TEXAS INSTRS INC COM 882508104   88,410 556 SH   OTR 1 0 556 0
TEXAS INSTRS INC COM 882508104   31,244,034 196,491 SH   DFND 1 0 196,491 0
TEXAS INSTRS INC COM 882508104   110,030,309 691,971 SH   DFND 2 0 610,391 81,580
THE CIGNA GROUP COM 125523100   748,359 2,616 SH   DFND 3 2,301 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102   871,119 1,721 SH   DFND 1 0 1,721 0
THERMO FISHER SCIENTIFIC INC COM 883556102   93,460,241 184,642 SH   DFND 2 0 177,834 6,808
THERMO FISHER SCIENTIFIC INC COM 883556102   3,943,570 7,791 SH   DFND 3 6,581 12 1,198
THERMO FISHER SCIENTIFIC INC COM 883556102   2,003,927 3,959 SH   OTR 1 0 3,891 68
TJX COS INC NEW COM 872540109   1,414,347 15,913 SH   DFND 1 0 15,913 0
TJX COS INC NEW COM 872540109   1,333 15 SH   OTR 1 0 15 0
TJX COS INC NEW COM 872540109   42,021,842 472,793 SH   DFND 2 0 430,058 42,735
TJX COS INC NEW COM 872540109   3,462,143 38,953 SH   DFND 3 34,021 0 4,932
TKO GROUP HOLDINGS INC CL A 87256C101   35,574,108 423,199 SH   DFND 2 0 387,902 35,297
TKO GROUP HOLDINGS INC CL A 87256C101   1,009 12 SH   OTR 1 0 12 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,065,208 12,672 SH   DFND 1 0 12,672 0
TORO CO COM 891092108   10,899,978 131,167 SH   DFND 2 0 127,093 4,074
TORONTO DOMINION BK ONT COM NEW 891160509   4,225,431 70,120 SH   DFND 3 8,506 0 61,614
TOTALENERGIES SE SPONSORED ADS 89151E109   173,475 2,638 SH   OTR 1 0 2,638 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,887,719 43,913 SH   DFND 2 0 43,913 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,909,358 211,517 SH   DFND 1 0 211,517 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,815,436 8,947 SH   DFND 3 8,721 0 226
TRAVELERS COMPANIES INC COM 89417E109   34,817,365 213,198 SH   DFND 2 0 213,198 0
TRAVELERS COMPANIES INC COM 89417E109   1,470 9 SH   OTR 1 0 9 0
TRAVELERS COMPANIES INC COM 89417E109   30,209,900 184,985 SH   DFND 1 0 184,985 0
TRAVELERS COMPANIES INC COM 89417E109   665,652 4,076 SH   DFND 3 1,116 0 2,960
TREX CO INC COM 89531P105   16,509,383 267,879 SH   DFND 2 0 259,561 8,318
TRUIST FINL CORP COM 89832Q109   241,440 8,439 SH   DFND 3 7,271 0 1,168
TRUIST FINL CORP COM 89832Q109   17,101,027 597,729 SH   DFND 1 0 597,729 0
TRUIST FINL CORP COM 89832Q109   43,802 1,531 SH   OTR 1 0 1,531 0
TRUIST FINL CORP COM 89832Q109   29,620,419 1,035,317 SH   DFND 2 0 832,007 203,310
UBER TECHNOLOGIES INC COM 90353T100   33,316,812 724,436 SH   DFND 2 0 724,436 0
UBER TECHNOLOGIES INC COM 90353T100   3,366,606 73,203 SH   OTR 1 0 71,940 1,263
UGI CORP NEW COM 902681105   273,539 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   35,311,380 88,400 SH   DFND 2 0 81,100 7,300
ULTA BEAUTY INC COM 90384S303   1,032,978 2,586 SH   DFND 1 0 2,586 0
ULTA BEAUTY INC COM 90384S303   799 2 SH   OTR 1 0 2 0
UNION PAC CORP COM 907818108   2,600,762 12,772 SH   OTR 1 0 12,552 220
UNION PAC CORP COM 907818108   1,006,543 4,943 SH   DFND 1 0 4,943 0
UNION PAC CORP COM 907818108   9,387,343 46,100 SH   DFND 3 43,105 47 2,948
UNION PAC CORP COM 907818108   58,859,455 289,051 SH   DFND 2 0 274,890 14,161
UNITED PARCEL SERVICE INC CL B 911312106   3,396,251 21,789 SH   DFND 3 14,762 0 7,027
UNITED PARCEL SERVICE INC CL B 911312106   45,982 295 SH   OTR 1 0 295 0
UNITED PARCEL SERVICE INC CL B 911312106   28,450,172 182,525 SH   DFND 2 0 148,300 34,225
UNITED PARCEL SERVICE INC CL B 911312106   24,682,170 158,351 SH   DFND 1 0 158,351 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,659,772 16,203 SH   OTR 1 0 15,923 280
UNITED THERAPEUTICS CORP DEL COM 91307C102   27,460,371 121,576 SH   DFND 2 0 121,576 0
UNITEDHEALTH GROUP INC COM 91324P102   189,726,193 376,299 SH   DFND 2 0 347,899 28,400
UNITEDHEALTH GROUP INC COM 91324P102   65,041 129 SH   OTR 1 0 129 0
UNITEDHEALTH GROUP INC COM 91324P102   23,020,307 45,658 SH   DFND 3 43,518 22 2,118
UNITEDHEALTH GROUP INC COM 91324P102   61,763,275 122,500 SH   DFND 1 0 122,500 0
UNIVERSAL DISPLAY CORP COM 91347P105   47,056,340 299,741 SH   DFND 2 0 293,236 6,505
UNIVERSAL DISPLAY CORP COM 91347P105   371,752 2,368 SH   DFND 3 2,277 0 91
US BANCORP DEL COM NEW 902973304   57,921 1,752 SH   OTR 1 0 1,752 0
US BANCORP DEL COM NEW 902973304   30,437,747 920,682 SH   DFND 1 0 920,682 0
US BANCORP DEL COM NEW 902973304   8,004,057 242,107 SH   DFND 3 195,070 0 47,037
US BANCORP DEL COM NEW 902973304   35,355,885 1,069,446 SH   DFND 2 0 869,713 199,733
VAIL RESORTS INC COM 91879Q109   46,375 209 SH   OTR 1 0 209 0
VAIL RESORTS INC COM 91879Q109   31,685,448 142,798 SH   DFND 1 0 142,798 0
VAIL RESORTS INC COM 91879Q109   29,842,208 134,491 SH   DFND 2 0 110,427 24,064
VEEVA SYS INC CL A COM 922475108   1,221 6 SH   OTR 1 0 6 0
VEEVA SYS INC CL A COM 922475108   43,040,458 211,553 SH   DFND 2 0 193,670 17,883
VEEVA SYS INC CL A COM 922475108   1,297,808 6,379 SH   DFND 1 0 6,379 0
VENTAS INC COM 92276F100   16,609,837 394,252 SH   DFND 2 0 394,252 0
VENTAS INC COM 92276F100   3,657,895 86,824 SH   DFND 3 86,410 162 252
VENTAS INC COM 92276F100   2,131,652 50,597 SH   OTR 1 0 49,724 873
VERISIGN INC COM 92343E102   5,602,992 27,665 SH   DFND 2 0 26,806 859
VERISK ANALYTICS INC COM 92345Y106   14,888,317 63,022 SH   DFND 2 0 61,273 1,749
VERIZON COMMUNICATIONS INC COM 92343V104   24,577,864 758,342 SH   DFND 1 0 758,342 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,885,755 1,230,662 SH   DFND 2 0 991,624 239,038
VERIZON COMMUNICATIONS INC COM 92343V104   6,570,188 202,721 SH   DFND 3 155,022 0 47,699
VERIZON COMMUNICATIONS INC COM 92343V104   66,959 2,066 SH   OTR 1 0 2,066 0
VERTEX PHARMACEUTICALS INC COM 92532F100   117,916,548 339,094 SH   DFND 2 0 329,622 9,472
VERTEX PHARMACEUTICALS INC COM 92532F100   922,206 2,652 SH   DFND 1 0 2,652 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,472,779 7,111 SH   OTR 1 0 6,988 123
VICI PPTYS INC COM 925652109   33,179,238 1,140,180 SH   DFND 2 0 892,793 247,387
VICI PPTYS INC COM 925652109   20,938,643 719,541 SH   DFND 1 0 719,541 0
VICI PPTYS INC COM 925652109   61,430 2,111 SH   OTR 1 0 2,111 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   36,459,038 1,307,713 SH   DFND 2 0 1,241,453 66,260
VISA INC COM CL A 92826C839   12,941,743 56,266 SH   DFND 3 51,587 47 4,632
VISA INC COM CL A 92826C839   81,067,255 352,451 SH   DFND 2 0 331,312 21,139
VISA INC COM CL A 92826C839   1,760,267 7,653 SH   DFND 1 0 7,653 0
VISA INC COM CL A 92826C839   2,564,842 11,151 SH   OTR 1 0 10,959 192
VMWARE INC CL A COM 928563402   56,215,468 337,671 SH   DFND 2 0 310,492 27,179
VMWARE INC CL A COM 928563402   1,498 9 SH   OTR 1 0 9 0
VMWARE INC CL A COM 928563402   1,502,149 9,023 SH   DFND 1 0 9,023 0
VONTIER CORPORATION COM 928881101   10,493,135 339,364 SH   DFND 2 0 307,622 31,742
WALMART INC COM 931142103   9,400,525 58,779 SH   DFND 3 52,919 0 5,860
WALMART INC COM 931142103   51,977 325 SH   OTR 1 0 325 0
WALMART INC COM 931142103   56,290,082 351,967 SH   DFND 1 0 351,967 0
WALMART INC COM 931142103   34,217,024 213,950 SH   DFND 2 0 176,784 37,166
WASTE MGMT INC DEL COM 94106L109   610 4 SH   OTR 1 0 4 0
WASTE MGMT INC DEL COM 94106L109   2,150,471 14,107 SH   DFND 2 0 14,107 0
WASTE MGMT INC DEL COM 94106L109   794,517 5,212 SH   DFND 3 3,776 0 1,436
WASTE MGMT INC DEL COM 94106L109   9,917,137 65,056 SH   DFND 1 0 65,056 0
WATERS CORP COM 941848103   548 2 SH   OTR 1 0 2 0
WATERS CORP COM 941848103   669,895 2,443 SH   DFND 1 0 2,443 0
WATERS CORP COM 941848103   27,972,436 102,011 SH   DFND 2 0 94,489 7,522
WEC ENERGY GROUP INC COM 92939U106   17,237,619 213,999 SH   DFND 1 0 213,999 0
WEC ENERGY GROUP INC COM 92939U106   44,225,494 549,044 SH   DFND 2 0 478,242 70,802
WEC ENERGY GROUP INC COM 92939U106   47,283 587 SH   OTR 1 0 587 0
WEC ENERGY GROUP INC COM 92939U106   2,024,785 25,137 SH   DFND 3 13,433 0 11,704
WELLS FARGO CO NEW COM 949746101   10,556,099 258,348 SH   DFND 3 205,684 416 52,248
WELLS FARGO CO NEW COM 949746101   41,358,124 1,012,191 SH   DFND 2 0 1,012,191 0
WELLS FARGO CO NEW COM 949746101   5,149,218 126,021 SH   OTR 1 0 123,827 2,194
WELLTOWER INC COM 95040Q104   469,893 5,736 SH   DFND 3 5,471 0 265
WELLTOWER INC COM 95040Q104   48,988 598 SH   OTR 1 0 598 0
WELLTOWER INC COM 95040Q104   18,876,498 230,426 SH   DFND 1 0 230,426 0
WELLTOWER INC COM 95040Q104   26,247,250 320,401 SH   DFND 2 0 250,347 70,054
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,501 4 SH   OTR 1 0 4 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,216,182 120,509 SH   DFND 2 0 109,962 10,547
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,455,440 3,879 SH   DFND 1 0 3,879 0
WILLIAMS COS INC COM 969457100   50,939 1,512 SH   OTR 1 0 1,512 0
WILLIAMS COS INC COM 969457100   26,020,000 772,336 SH   DFND 1 0 772,336 0
WILLIAMS COS INC COM 969457100   1,023,637 30,384 SH   DFND 3 3,369 0 27,015
WILLIAMS COS INC COM 969457100   30,583,984 907,806 SH   DFND 2 0 738,020 169,786
WILLIS TOWERS WATSON PLC LTD SHS G96629103   384,068 1,838 SH   DFND 3 1,744 0 94
WOLVERINE WORLD WIDE INC COM 978097103   111,051 13,778 SH   DFND 3 13,778 0 0
XPO INC COM 983793100   518,887 6,950 SH   DFND 3 6,950 0 0
YUM BRANDS INC COM 988498101   1,249 10 SH   OTR 1 0 10 0
YUM BRANDS INC COM 988498101   735,022 5,883 SH   DFND 3 4,987 0 896
YUM BRANDS INC COM 988498101   1,443,057 11,550 SH   DFND 1 0 11,550 0
YUM BRANDS INC COM 988498101   73,349,900 587,081 SH   DFND 2 0 555,119 31,962
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,416,665 12,624 SH   DFND 3 12,393 0 231
ZOETIS INC CL A 98978V103   1,865,588 10,723 SH   DFND 1 0 10,723 0
ZOETIS INC CL A 98978V103   59,637,734 342,785 SH   DFND 2 0 313,625 29,160
ZOETIS INC CL A 98978V103   1,740 10 SH   OTR 1 0 10 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,475,798 302,491 SH   DFND 2 0 272,312 30,179