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   1,845,300 17,397 SH   DFND 3 11,550 0 5,847
ABBOTT LABS COM 002824100   6,787,207 59,715 SH   DFND 3 44,710 0 15,005
ABBVIE INC COM 00287Y109   65,188,522 357,982 SH   DFND 1 0 357,982 0
ABBVIE INC COM 00287Y109   92,716,215 509,150 SH   DFND 2 0 509,150 0
ABBVIE INC COM 00287Y109   164,618 904 SH   OTR 1 0 904 0
ABBVIE INC COM 00287Y109   19,423,879 106,666 SH   DFND 3 87,221 0 19,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,287,310 3,714 SH   DFND 1 0 3,714 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,643,820 284,596 SH   DFND 2 0 272,831 11,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,040 3 SH   OTR 1 0 3 0
ADOBE INC COM 00724F101   2,938,790 5,824 SH   DFND 3 4,387 0 1,437
ADOBE INC COM 00724F101   109,434,620 216,874 SH   DFND 2 0 209,220 7,654
ADOBE INC COM 00724F101   1,170,672 2,320 SH   DFND 1 0 2,320 0
ADOBE INC COM 00724F101   1,009 2 SH   OTR 1 0 2 0
AFLAC INC COM 001055102   732,386 8,530 SH   DFND 3 3,651 0 4,879
AGILENT TECHNOLOGIES INC COM 00846U101   59,992,172 412,289 SH   DFND 2 0 409,325 2,964
AGILENT TECHNOLOGIES INC COM 00846U101   847,887 5,827 SH   DFND 3 5,827 0 0
AIR PRODS & CHEMS INC COM 009158106   22,066,921 91,084 SH   DFND 2 0 91,084 0
AIR PRODS & CHEMS INC COM 009158106   978,529 4,039 SH   DFND 3 2,946 0 1,093
AIR PRODS & CHEMS INC COM 009158106   38,036 157 SH   OTR 1 0 157 0
AIR PRODS & CHEMS INC COM 009158106   21,484,504 88,680 SH   DFND 1 0 88,680 0
ALAMO GROUP INC COM 011311107   11,977,050 52,455 SH   DFND 2 0 45,518 6,937
ALAMOS GOLD INC NEW COM CL A 011532108   1,304,770 88,459 SH   DFND 2 0 88,459 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,581,711 160,671 SH   DFND 2 0 160,671 0
ALLIANT ENERGY CORP COM 018802108   706 14 SH   OTR 1 0 14 0
ALLIANT ENERGY CORP COM 018802108   2,088,929 41,447 SH   DFND 2 0 41,447 0
ALLIANT ENERGY CORP COM 018802108   808,466 16,041 SH   DFND 3 2,259 0 13,782
ALLIANT ENERGY CORP COM 018802108   11,571,336 229,590 SH   DFND 1 0 229,590 0
ALPHABET INC CAP STK CL A 02079K305   211,714,794 1,402,735 SH   DFND 2 0 1,345,405 57,330
ALPHABET INC CAP STK CL C 02079K107   7,108,258 46,685 SH   OTR 1 0 45,960 725
ALPHABET INC CAP STK CL C 02079K107   25,092,753 164,802 SH   DFND 3 140,467 155 24,180
ALPHABET INC CAP STK CL A 02079K305   8,263,870 54,753 SH   DFND 3 25,771 0 28,982
ALPHABET INC CAP STK CL A 02079K305   2,838,842 18,809 SH   DFND 1 0 18,809 0
ALPHABET INC CAP STK CL A 02079K305   1,509 10 SH   OTR 1 0 10 0
ALPHABET INC CAP STK CL C 02079K107   153,116,615 1,005,626 SH   DFND 2 0 992,776 12,850
ALTAIR ENGR INC COM CL A 021369103   2,726,389 31,647 SH   DFND 2 0 31,647 0
ALTRIA GROUP INC COM 02209S103   983,631 22,550 SH   DFND 3 11,542 0 11,008
ALTRIA GROUP INC COM 02209S103   1,820,045 41,725 SH   DFND 2 0 41,725 0
AMAZON COM INC COM 023135106   177,321,657 983,045 SH   DFND 2 0 970,609 12,436
AMAZON COM INC COM 023135106   4,749,045 26,328 SH   OTR 1 0 25,923 405
AMAZON COM INC COM 023135106   15,223,892 84,399 SH   DFND 3 54,138 88 30,173
AMCOR PLC ORD G0250X107   382,464 40,217 SH   DFND 3 32,402 0 7,815
AMCOR PLC ORD G0250X107   1,969,958 207,146 SH   DFND 2 0 207,146 0
AMCOR PLC ORD G0250X107   599 63 SH   OTR 1 0 63 0
AMCOR PLC ORD G0250X107   9,478,161 996,652 SH   DFND 1 0 996,652 0
AMEREN CORP COM 023608102   10,930,474 147,789 SH   DFND 1 0 147,789 0
AMEREN CORP COM 023608102   1,822,818 24,646 SH   DFND 2 0 24,646 0
AMEREN CORP COM 023608102   444 6 SH   OTR 1 0 6 0
AMERICAN ELEC PWR CO INC COM 025537101   40,906,713 475,107 SH   DFND 2 0 475,107 0
AMERICAN ELEC PWR CO INC COM 025537101   70,602 820 SH   OTR 1 0 820 0
AMERICAN ELEC PWR CO INC COM 025537101   34,691,068 402,916 SH   DFND 1 0 402,916 0
AMERICAN ELEC PWR CO INC COM 025537101   8,137,569 94,513 SH   DFND 3 94,071 0 442
AMERICAN EXPRESS CO COM 025816109   216,668,893 951,596 SH   DFND 2 0 947,683 3,913
AMERICAN EXPRESS CO COM 025816109   15,146,166 66,521 SH   DFND 3 54,008 90 12,423
AMERICAN EXPRESS CO COM 025816109   6,554,512 28,787 SH   OTR 1 0 28,340 447
AMERICAN INTL GROUP INC COM NEW 026874784   545,548 6,979 SH   DFND 3 3,616 0 3,363
AMERICAN TOWER CORP NEW COM 03027X100   46,566,035 235,670 SH   DFND 2 0 235,670 0
AMERICAN TOWER CORP NEW COM 03027X100   612,727 3,101 SH   OTR 1 0 3,054 47
AMERICAN TOWER CORP NEW COM 03027X100   6,229,222 31,526 SH   DFND 3 29,613 55 1,858
AMERICAN TOWER CORP NEW COM 03027X100   10,872,785 55,027 SH   DFND 1 0 55,027 0
AMERIPRISE FINL INC COM 03076C106   188,616,450 430,199 SH   DFND 2 0 407,351 22,848
AMERIPRISE FINL INC COM 03076C106   1,549,009 3,533 SH   DFND 3 2,678 0 855
AMERIPRISE FINL INC COM 03076C106   3,294,877 7,515 SH   DFND 1 0 7,515 0
AMERIPRISE FINL INC COM 03076C106   2,631 6 SH   OTR 1 0 6 0
AMETEK INC COM 031100100   30,030,534 164,191 SH   DFND 2 0 164,191 0
AMETEK INC COM 031100100   4,806,429 26,279 SH   DFND 3 26,070 41 168
AMGEN INC COM 031162100   1,117,093 3,929 SH   DFND 3 3,318 0 611
AMGEN INC COM 031162100   2,677,157 9,416 SH   DFND 2 0 9,416 0
AMGEN INC COM 031162100   15,015,508 52,812 SH   DFND 1 0 52,812 0
AMGEN INC COM 031162100   853 3 SH   OTR 1 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   35,060,466 798,462 SH   DFND 2 0 764,135 34,327
AMPHENOL CORP NEW CL A 032095101   107,973,137 936,048 SH   DFND 2 0 929,327 6,721
ANALOG DEVICES INC COM 032654105   9,426,869 47,661 SH   DFND 3 43,848 0 3,813
ANALOG DEVICES INC COM 032654105   68,819,053 347,940 SH   DFND 2 0 347,940 0
ANALOG DEVICES INC COM 032654105   59,358,164 300,107 SH   DFND 1 0 300,107 0
ANALOG DEVICES INC COM 032654105   121,047 612 SH   OTR 1 0 612 0
APPLE INC COM 037833100   36,033,435 210,132 SH   DFND 1 0 210,132 0
APPLE INC COM 037833100   34,419,809 200,722 SH   DFND 3 148,049 0 52,673
APPLE INC COM 037833100   144,628,633 843,414 SH   DFND 2 0 813,986 29,428
APPLE INC COM 037833100   56,417 329 SH   OTR 1 0 329 0
APPLIED MATLS INC COM 038222105   2,178,614 10,564 SH   DFND 1 0 10,564 0
APPLIED MATLS INC COM 038222105   13,455,064 65,243 SH   DFND 3 63,686 51 1,506
APPLIED MATLS INC COM 038222105   217,242,682 1,053,400 SH   DFND 2 0 1,016,976 36,424
APPLIED MATLS INC COM 038222105   2,302,352 11,164 SH   OTR 1 0 11,005 159
ARCH CAP GROUP LTD ORD G0450A105   512,672 5,546 SH   DFND 2 0 5,546 0
ARISTA NETWORKS INC COM 040413106   2,030 7 SH   OTR 1 0 7 0
ARISTA NETWORKS INC COM 040413106   2,911,979 10,042 SH   DFND 1 0 10,042 0
ARISTA NETWORKS INC COM 040413106   1,503,546 5,185 SH   DFND 3 4,883 0 302
ARISTA NETWORKS INC COM 040413106   195,530,904 674,291 SH   DFND 2 0 641,549 32,742
ARROW ELECTRS INC COM 042735100   1,501,477 11,598 SH   DFND 3 2,888 0 8,710
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,960,388 261,315 SH   DFND 2 0 225,749 35,566
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,052,374 68,082 SH   DFND 2 0 58,934 9,148
ASTRAZENECA PLC SPONSORED ADR 046353108   35,535,214 524,505 SH   DFND 1 0 524,505 0
ASTRAZENECA PLC SPONSORED ADR 046353108   90,175 1,331 SH   OTR 1 0 1,331 0
ASTRAZENECA PLC SPONSORED ADR 046353108   155,446,616 2,294,415 SH   DFND 2 0 2,268,209 26,206
AT&T INC COM 00206R102   1,714,029 97,388 SH   DFND 3 70,209 1,424 25,755
AT&T INC COM 00206R102   78,918 4,484 SH   OTR 1 0 4,484 0
AT&T INC COM 00206R102   25,294,368 1,437,180 SH   DFND 1 0 1,437,180 0
AT&T INC COM 00206R102   46,148,168 2,622,055 SH   DFND 2 0 2,622,055 0
AUTODESK INC COM 052769106   29,100,372 111,744 SH   DFND 2 0 110,941 803
AUTODESK INC COM 052769106   695,582 2,671 SH   DFND 3 1,275 0 1,396
AUTOLIV INC COM 052800109   234,839 1,950 SH   DFND 3 1,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,998 8 SH   OTR 1 0 8 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,220,274 24,907 SH   DFND 3 23,032 0 1,875
AUTOMATIC DATA PROCESSING IN COM 053015103   87,980,905 352,290 SH   DFND 2 0 334,429 17,861
AUTOMATIC DATA PROCESSING IN COM 053015103   12,370,371 49,533 SH   DFND 1 0 49,533 0
AXOS FINANCIAL INC COM 05465C100   7,829,153 144,877 SH   DFND 2 0 125,736 19,141
BANCORP INC DEL COM 05969A105   13,039,931 389,717 SH   DFND 2 0 340,474 49,243
BANK AMERICA CORP COM 060505104   9,961,015 262,685 SH   DFND 3 216,887 0 45,798
BANK AMERICA CORP COM 060505104   64,999,392 1,714,119 SH   DFND 1 0 1,714,119 0
BANK AMERICA CORP COM 060505104   53,695 1,416 SH   OTR 1 0 1,416 0
BANK AMERICA CORP COM 060505104   98,333,727 2,593,189 SH   DFND 2 0 2,555,703 37,486
BANK HAWAII CORP COM 062540109   12,450,174 199,554 SH   DFND 2 0 174,296 25,258
BANK NEW YORK MELLON CORP COM 064058100   610,599 10,597 SH   DFND 3 1,266 0 9,331
BANK OZK LITTLE ROCK ARK COM 06417N103   9,773,445 214,990 SH   DFND 2 0 188,213 26,777
BECTON DICKINSON & CO COM 075887109   3,696,656 14,939 SH   DFND 3 9,599 0 5,340
BERKLEY W R CORP COM 084423102   338,018 3,822 SH   DFND 2 0 3,822 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,050,036 294,992 SH   DFND 2 0 294,992 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,050,855 19,145 SH   OTR 1 0 18,851 294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,348,963 48,390 SH   DFND 3 43,657 65 4,668
BEST BUY INC COM 086516101   20,241,723 246,760 SH   DFND 1 0 246,760 0
BEST BUY INC COM 086516101   50,202 612 SH   OTR 1 0 612 0
BEST BUY INC COM 086516101   27,903,243 340,159 SH   DFND 2 0 340,159 0
BEST BUY INC COM 086516101   467,653 5,701 SH   DFND 3 1,094 0 4,607
BHP GROUP LTD SPONSORED ADS 088606108   221,414 3,838 SH   DFND 3 0 0 3,838
BIOGEN INC COM 09062X103   288,729 1,339 SH   DFND 3 925 0 414
BIO-TECHNE CORP COM 09073M104   2,194,690 31,179 SH   DFND 3 29,634 0 1,545
BJS WHSL CLUB HLDGS INC COM 05550J101   4,875,037 64,442 SH   OTR 1 0 63,462 980
BJS WHSL CLUB HLDGS INC COM 05550J101   57,670,491 762,333 SH   DFND 2 0 762,333 0
BLACK HILLS CORP COM 092113109   243,571 4,461 SH   DFND 3 0 0 4,461
BLACKBAUD INC COM 09227Q100   883,526 11,917 SH   DFND 2 0 10,314 1,603
BLACKROCK INC COM 09247X101   1,667 2 SH   OTR 1 0 2 0
BLACKROCK INC COM 09247X101   3,840,022 4,606 SH   DFND 2 0 4,606 0
BLACKROCK INC COM 09247X101   37,106,320 44,508 SH   DFND 1 0 44,508 0
BLACKROCK INC COM 09247X101   4,053,449 4,862 SH   DFND 3 3,621 0 1,241
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   644,805 20,700 SH   DFND 2 0 20,700 0
BLUE BIRD CORP COM 095306106   13,509,981 352,373 SH   DFND 2 0 307,877 44,496
BOEING CO COM 097023105   3,696,337 19,153 SH   OTR 1 0 18,860 293
BOEING CO COM 097023105   47,336,587 245,280 SH   DFND 2 0 245,280 0
BOEING CO COM 097023105   7,077,522 36,673 SH   DFND 3 34,507 54 2,112
BOOKING HOLDINGS INC COM 09857L108   41,071,229 11,321 SH   DFND 2 0 11,321 0
BOOKING HOLDINGS INC COM 09857L108   5,764,701 1,589 SH   DFND 3 1,553 3 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   512,712 3,454 SH   DFND 2 0 3,454 0
BOSTON BEER INC CL A 100557107   4,088,665 13,431 SH   DFND 2 0 11,626 1,805
BOSTON SCIENTIFIC CORP COM 101137107   532,578 7,776 SH   DFND 3 4,820 0 2,956
BP PLC SPONSORED ADR 055622104   215,228 5,712 SH   DFND 3 1,303 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108   20,346,066 375,181 SH   DFND 1 0 375,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,452,634 469,346 SH   DFND 2 0 469,346 0
BRISTOL-MYERS SQUIBB CO COM 110122108   45,770 844 SH   OTR 1 0 844 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,805,536 70,174 SH   DFND 3 45,177 0 24,997
BROADCOM INC COM 11135F101   84,195,345 63,524 SH   DFND 1 0 63,524 0
BROADCOM INC COM 11135F101   6,372,571 4,808 SH   OTR 1 0 4,736 72
BROADCOM INC COM 11135F101   407,758,410 307,647 SH   DFND 2 0 301,076 6,571
BROADCOM INC COM 11135F101   25,563,183 19,287 SH   DFND 3 17,831 10 1,446
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,021,343 111,580 SH   OTR 1 0 109,863 1,717
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   77,061,377 2,138,218 SH   DFND 2 0 2,072,197 66,021
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,038,500 42,267 SH   DFND 2 0 42,267 0
BRUKER CORP COM 116794108   43,857,298 466,865 SH   DFND 2 0 463,538 3,327
CADENCE DESIGN SYSTEM INC COM 127387108   42,201,786 135,575 SH   DFND 2 0 134,601 974
CALIX INC COM 13100M509   38,599,865 1,164,049 SH   DFND 2 0 1,155,679 8,370
CANNAE HLDGS INC COM 13765N107   10,528,527 473,405 SH   DFND 2 0 409,721 63,684
CAPITAL ONE FINL CORP COM 14040H105   477,639 3,208 SH   DFND 3 1,999 0 1,209
CARMAX INC COM 143130102   4,151,227 47,655 SH   OTR 1 0 46,931 724
CARMAX INC COM 143130102   6,028,796 69,209 SH   DFND 3 55,906 98 13,205
CARMAX INC COM 143130102   41,768,548 479,492 SH   DFND 2 0 479,492 0
CASELLA WASTE SYS INC CL A 147448104   1,089,547 11,020 SH   DFND 3 10,000 0 1,020
CASEYS GEN STORES INC COM 147528103   59,983,242 188,360 SH   DFND 2 0 188,360 0
CASEYS GEN STORES INC COM 147528103   5,513,006 17,312 SH   OTR 1 0 17,047 265
CATERPILLAR INC COM 149123101   984,231 2,686 SH   DFND 3 521 0 2,165
CELANESE CORP DEL COM 150870103   53,043,214 308,642 SH   DFND 2 0 308,642 0
CELANESE CORP DEL COM 150870103   3,975,637 23,133 SH   OTR 1 0 22,781 352
CENTENE CORP DEL COM 15135B101   1,393,805 17,760 SH   DFND 3 15,500 0 2,260
CHARLES RIV LABS INTL INC COM 159864107   55,751,214 205,762 SH   DFND 2 0 205,762 0
CHARLES RIV LABS INTL INC COM 159864107   6,663,202 24,592 SH   DFND 3 24,548 44 0
CHARLES RIV LABS INTL INC COM 159864107   4,645,980 17,147 SH   OTR 1 0 16,886 261
CHECK POINT SOFTWARE TECH LT ORD M22465104   998,165 6,086 SH   DFND 3 6,086 0 0
CHEMED CORP NEW COM 16359R103   2,572,855 4,008 SH   DFND 1 0 4,008 0
CHEMED CORP NEW COM 16359R103   114,754,616 178,765 SH   DFND 2 0 166,975 11,790
CHEMED CORP NEW COM 16359R103   1,926 3 SH   OTR 1 0 3 0
CHENIERE ENERGY INC COM NEW 16411R208   5,791,887 35,912 SH   DFND 2 0 35,912 0
CHENIERE ENERGY INC COM NEW 16411R208   2,803,530 17,383 SH   OTR 1 0 17,117 266
CHEVRON CORP NEW COM 166764100   104,356,210 661,571 SH   DFND 2 0 661,571 0
CHEVRON CORP NEW COM 166764100   41,935,337 265,851 SH   DFND 1 0 265,851 0
CHEVRON CORP NEW COM 166764100   26,145,563 165,751 SH   DFND 3 149,879 119 15,753
CHEVRON CORP NEW COM 166764100   2,887,431 18,305 SH   OTR 1 0 18,032 273
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,182,762 15,888 SH   DFND 2 0 15,774 114
CHUBB LIMITED COM H1467J104   2,291,487 8,843 SH   DFND 3 4,052 0 4,791
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   352,377 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC COM 171340102   863,478 8,278 SH   DFND 3 7,678 0 600
CISCO SYS INC COM 17275R102   60,247,559 1,207,124 SH   DFND 2 0 1,207,124 0
CISCO SYS INC COM 17275R102   107,706 2,158 SH   OTR 1 0 2,158 0
CISCO SYS INC COM 17275R102   49,900,268 999,805 SH   DFND 1 0 999,805 0
CISCO SYS INC COM 17275R102   8,498,325 170,273 SH   DFND 3 159,746 0 10,527
CITIGROUP INC COM NEW 172967424   215,459 3,407 SH   DFND 3 815 0 2,592
CITIZENS FINL GROUP INC COM 174610105   286,328 7,890 SH   DFND 3 7,890 0 0
CLEAR SECURE INC COM CL A 18467V109   1,565,770 73,614 SH   DFND 2 0 73,614 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,058,956 46,568 SH   DFND 2 0 46,568 0
CLOROX CO DEL COM 189054109   899,827 5,877 SH   DFND 3 276 0 5,601
CME GROUP INC COM 12572Q105   1,949,666 9,056 SH   DFND 2 0 9,056 0
CME GROUP INC COM 12572Q105   15,254,804 70,857 SH   DFND 1 0 70,857 0
CME GROUP INC COM 12572Q105   861 4 SH   OTR 1 0 4 0
CME GROUP INC COM 12572Q105   4,312,259 20,030 SH   DFND 3 18,232 0 1,798
CMS ENERGY CORP COM 125896100   13,528,771 224,209 SH   DFND 1 0 224,209 0
CMS ENERGY CORP COM 125896100   340,921 5,650 SH   DFND 3 5,540 0 110
CMS ENERGY CORP COM 125896100   2,317,116 38,401 SH   DFND 2 0 38,401 0
CMS ENERGY CORP COM 125896100   845 14 SH   OTR 1 0 14 0
COCA COLA CO COM 191216100   26,274,669 429,465 SH   DFND 1 0 429,465 0
COCA COLA CO COM 191216100   49,128 803 SH   OTR 1 0 803 0
COCA COLA CO COM 191216100   11,950,718 195,337 SH   DFND 3 161,669 0 33,668
COCA COLA CO COM 191216100   28,096,487 459,243 SH   DFND 2 0 459,243 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   130,597 1,867 SH   OTR 1 0 1,867 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,901,382 799,162 SH   DFND 1 0 799,162 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   309,948 4,431 SH   DFND 3 4,431 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   143,546,633 2,052,132 SH   DFND 2 0 2,035,861 16,271
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   331,784 4,527 SH   DFND 3 4,214 0 313
COLGATE PALMOLIVE CO COM 194162103   810 9 SH   OTR 1 0 9 0
COLGATE PALMOLIVE CO COM 194162103   1,974,616 21,928 SH   DFND 2 0 21,928 0
COLGATE PALMOLIVE CO COM 194162103   2,557,330 28,399 SH   DFND 3 22,918 0 5,481
COLGATE PALMOLIVE CO COM 194162103   11,228,154 124,688 SH   DFND 1 0 124,688 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   19,219,567 157,241 SH   DFND 2 0 135,964 21,277
COLUMBIA BKG SYS INC COM 197236102   44,002 2,274 SH   OTR 1 0 2,274 0
COLUMBIA BKG SYS INC COM 197236102   25,314,425 1,308,239 SH   DFND 2 0 1,308,239 0
COLUMBIA BKG SYS INC COM 197236102   24,193,924 1,250,332 SH   DFND 1 0 1,250,332 0
COMCAST CORP NEW CL A 20030N101   5,062,153 116,774 SH   DFND 2 0 116,774 0
COMCAST CORP NEW CL A 20030N101   39,936,708 921,262 SH   DFND 1 0 921,262 0
COMCAST CORP NEW CL A 20030N101   1,777 41 SH   OTR 1 0 41 0
COMCAST CORP NEW CL A 20030N101   10,473,707 241,608 SH   DFND 3 217,244 0 24,364
CONCRETE PUMPING HLDGS INC COM 206704108   3,439,091 435,328 SH   DFND 2 0 376,768 58,560
CONOCOPHILLIPS COM 20825C104   2,402,028 18,872 SH   DFND 3 932 0 17,940
CONSOLIDATED EDISON INC COM 209115104   603,160 6,642 SH   DFND 3 451 0 6,191
CONSTELLATION BRANDS INC CL A 21036P108   79,751,505 293,463 SH   DFND 2 0 293,463 0
CONSTELLATION BRANDS INC CL A 21036P108   4,931,085 18,145 SH   OTR 1 0 17,869 276
COPART INC COM 217204106   1,471,689 25,409 SH   DFND 1 0 25,409 0
COPART INC COM 217204106   160,225,370 2,766,322 SH   DFND 2 0 2,679,841 86,481
COPART INC COM 217204106   348 6 SH   OTR 1 0 6 0
COSTCO WHSL CORP NEW COM 22160K105   2,198 3 SH   OTR 1 0 3 0
COSTCO WHSL CORP NEW COM 22160K105   170,662,495 232,945 SH   DFND 2 0 220,396 12,549
COSTCO WHSL CORP NEW COM 22160K105   3,332,001 4,548 SH   DFND 3 3,221 0 1,327
COSTCO WHSL CORP NEW COM 22160K105   3,039,682 4,149 SH   DFND 1 0 4,149 0
CRH PLC ORD G25508105   12,128,188 140,609 SH   SOLE   140,609 0 0
CSX CORP COM 126408103   390,940 10,546 SH   DFND 3 5,162 0 5,384
CUBESMART COM 229663109   39,217,407 867,258 SH   DFND 2 0 867,258 0
CUBESMART COM 229663109   3,071,840 67,931 SH   OTR 1 0 66,881 1,050
CUMMINS INC COM 231021106   85,449 290 SH   OTR 1 0 290 0
CUMMINS INC COM 231021106   60,674,328 205,920 SH   DFND 1 0 205,920 0
CUMMINS INC COM 231021106   51,405,523 174,463 SH   DFND 2 0 174,463 0
CURTISS WRIGHT CORP COM 231561101   47,837,745 186,910 SH   DFND 2 0 186,910 0
CURTISS WRIGHT CORP COM 231561101   3,928,935 15,351 SH   OTR 1 0 15,116 235
CVS HEALTH CORP COM 126650100   118,728,503 1,488,572 SH   DFND 2 0 1,488,572 0
CVS HEALTH CORP COM 126650100   11,915,506 149,392 SH   DFND 3 137,750 268 11,374
CVS HEALTH CORP COM 126650100   32,949,414 413,107 SH   DFND 1 0 413,107 0
CVS HEALTH CORP COM 126650100   7,930,856 99,434 SH   OTR 1 0 97,930 1,504
DANAHER CORPORATION COM 235851102   5,217,150 20,892 SH   DFND 3 17,335 0 3,557
DANAHER CORPORATION COM 235851102   2,285,937 9,154 SH   DFND 2 0 9,154 0
DECKERS OUTDOOR CORP COM 243537107   187,378,511 199,072 SH   DFND 2 0 188,514 10,558
DECKERS OUTDOOR CORP COM 243537107   1,883 2 SH   OTR 1 0 2 0
DECKERS OUTDOOR CORP COM 243537107   3,280,291 3,485 SH   DFND 1 0 3,485 0
DEERE & CO COM 244199105   26,694,814 64,992 SH   DFND 2 0 63,681 1,311
DEERE & CO COM 244199105   2,647,219 6,445 SH   DFND 3 5,393 0 1,052
DELL TECHNOLOGIES INC CL C 24703L202   81,132 711 SH   OTR 1 0 711 0
DELL TECHNOLOGIES INC CL C 24703L202   41,905,871 367,241 SH   DFND 1 0 367,241 0
DELL TECHNOLOGIES INC CL C 24703L202   47,140,096 413,111 SH   DFND 2 0 413,111 0
DENTSPLY SIRONA INC COM 24906P109   979,835 29,522 SH   DFND 3 129 0 29,393
DIAMONDBACK ENERGY INC COM 25278X109   5,120,911 25,841 SH   OTR 1 0 25,435 406
DIAMONDBACK ENERGY INC COM 25278X109   10,265,602 51,802 SH   DFND 2 0 51,802 0
DICKS SPORTING GOODS INC COM 253393102   221,487 985 SH   DFND 3 0 0 985
DISCOVER FINL SVCS COM 254709108   175,923 1,342 SH   DFND 2 0 1,342 0
DISCOVER FINL SVCS COM 254709108   1,515,269 11,559 SH   DFND 3 2,174 0 9,385
DISNEY WALT CO COM 254687106   3,816,286 31,189 SH   DFND 3 26,296 0 4,893
DOLLAR GEN CORP NEW COM 256677105   801,368 5,135 SH   DFND 3 4,987 0 148
DOLLAR TREE INC COM 256746108   237,939 1,787 SH   DFND 3 1,668 0 119
DOMINION ENERGY INC COM 25746U109   218,650 4,445 SH   DFND 3 3,157 0 1,288
DOMINOS PIZZA INC COM 25754A201   149,185,736 300,245 SH   DFND 2 0 283,263 16,982
DOMINOS PIZZA INC COM 25754A201   1,988 4 SH   OTR 1 0 4 0
DOMINOS PIZZA INC COM 25754A201   2,803,397 5,642 SH   DFND 1 0 5,642 0
DONALDSON INC COM 257651109   1,572,985 21,063 SH   DFND 1 0 21,063 0
DONALDSON INC COM 257651109   1,195 16 SH   OTR 1 0 16 0
DONALDSON INC COM 257651109   97,878,446 1,310,638 SH   DFND 2 0 1,245,955 64,683
DOUGLAS DYNAMICS INC COM 25960R105   6,885,922 285,486 SH   DFND 2 0 247,511 37,975
DOW INC COM 260557103   1,350,812 23,318 SH   DFND 3 16,426 0 6,892
DOW INC COM 260557103   41,206,246 711,311 SH   DFND 2 0 711,311 0
DOW INC COM 260557103   26,724,268 461,320 SH   DFND 1 0 461,320 0
DOW INC COM 260557103   73,455 1,268 SH   OTR 1 0 1,268 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,744 473 SH   OTR 1 0 473 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,223,575 281,497 SH   DFND 2 0 281,497 0
DUKE ENERGY CORP NEW COM NEW 26441C204   806,271 8,337 SH   DFND 3 5,574 0 2,763
DUKE ENERGY CORP NEW COM NEW 26441C204   18,886,399 195,289 SH   DFND 1 0 195,289 0
DUN & BRADSTREET HLDGS INC COM 26484T106   625,753 62,326 SH   DFND 2 0 53,950 8,376
DUPONT DE NEMOURS INC COM 26614N102   660,665 8,617 SH   DFND 3 8,129 0 488
EAGLE BANCORP INC MD COM 268948106   10,755,625 457,881 SH   DFND 2 0 396,288 61,593
EAGLE MATLS INC COM 26969P108   171,841,656 632,352 SH   DFND 2 0 599,327 33,025
EAGLE MATLS INC COM 26969P108   2,446 9 SH   OTR 1 0 9 0
EAGLE MATLS INC COM 26969P108   2,947,672 10,847 SH   DFND 1 0 10,847 0
EATON CORP PLC SHS G29183103   29,407,241 94,049 SH   DFND 2 0 94,049 0
EATON CORP PLC SHS G29183103   47,315,050 151,321 SH   DFND 1 0 151,321 0
EATON CORP PLC SHS G29183103   46,589 149 SH   OTR 1 0 149 0
EATON CORP PLC SHS G29183103   1,944,244 6,218 SH   DFND 3 4,497 0 1,721
ECOLAB INC COM 278865100   2,372,959 10,277 SH   DFND 3 9,521 0 756
EDWARDS LIFESCIENCES CORP COM 28176E108   42,814,416 448,037 SH   DFND 2 0 444,816 3,221
ELECTRONIC ARTS INC COM 285512109   53,395,695 402,470 SH   DFND 2 0 381,495 20,975
ELECTRONIC ARTS INC COM 285512109   796 6 SH   OTR 1 0 6 0
ELECTRONIC ARTS INC COM 285512109   362,056 2,729 SH   DFND 3 1,727 0 1,002
ELECTRONIC ARTS INC COM 285512109   913,168 6,883 SH   DFND 1 0 6,883 0
ELI LILLY & CO COM 532457108   69,972,056 89,943 SH   DFND 1 0 89,943 0
ELI LILLY & CO COM 532457108   12,676,858 16,295 SH   DFND 3 14,155 0 2,140
ELI LILLY & CO COM 532457108   52,123 67 SH   OTR 1 0 67 0
ELI LILLY & CO COM 532457108   159,747,862 205,342 SH   DFND 2 0 195,242 10,100
EMERSON ELEC CO COM 291011104   15,506,102 136,714 SH   DFND 3 133,604 0 3,110
EMERSON ELEC CO COM 291011104   41,446,050 365,421 SH   DFND 1 0 365,421 0
EMERSON ELEC CO COM 291011104   30,527,220 269,152 SH   DFND 2 0 269,152 0
EMERSON ELEC CO COM 291011104   51,833 457 SH   OTR 1 0 457 0
ENBRIDGE INC COM 29250N105   927,330 25,631 SH   DFND 3 2,744 0 22,887
ENBRIDGE INC COM 29250N105   1,783,457 49,294 SH   DFND 2 0 49,294 0
ENBRIDGE INC COM 29250N105   68,453 1,892 SH   OTR 1 0 1,892 0
ENCOMPASS HEALTH CORP COM 29261A100   1,404 17 SH   OTR 1 0 17 0
ENCOMPASS HEALTH CORP COM 29261A100   130,083,402 1,575,241 SH   DFND 2 0 1,498,752 76,489
ENCOMPASS HEALTH CORP COM 29261A100   1,881,503 22,784 SH   DFND 1 0 22,784 0
ENSIGN GROUP INC COM 29358P101   13,879,798 111,556 SH   DFND 2 0 97,103 14,453
ENTERGY CORP NEW COM 29364G103   201,954 1,911 SH   DFND 3 1,601 0 310
ENTERGY CORP NEW COM 29364G103   30,414,493 287,798 SH   DFND 2 0 287,798 0
ENTERGY CORP NEW COM 29364G103   25,129,647 237,790 SH   DFND 1 0 237,790 0
ENTERGY CORP NEW COM 29364G103   52,206 494 SH   OTR 1 0 494 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,984,585 205,092 SH   DFND 3 205,092 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,177,556 828,566 SH   DFND 2 0 828,566 0
ENTERPRISE PRODS PARTNERS L COM 293792107   67,347 2,308 SH   OTR 1 0 2,308 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,340,190 1,211,110 SH   DFND 1 0 1,211,110 0
EOG RES INC COM 26875P101   1,806,635 14,132 SH   DFND 3 119 0 14,013
EPAM SYS INC COM 29414B104   47,312,836 171,324 SH   DFND 2 0 170,092 1,232
ESSENT GROUP LTD COM G3198U102   16,750,458 281,473 SH   DFND 2 0 245,829 35,644
ESSENTIAL UTILS INC COM 29670G102   25,852,230 697,766 SH   DFND 2 0 697,766 0
ESSENTIAL UTILS INC COM 29670G102   45,238 1,221 SH   OTR 1 0 1,221 0
ESSENTIAL UTILS INC COM 29670G102   20,382,946 550,147 SH   DFND 1 0 550,147 0
ETSY INC COM 29786A106   62,932,470 915,781 SH   DFND 2 0 878,758 37,023
ETSY INC COM 29786A106   687 10 SH   OTR 1 0 10 0
ETSY INC COM 29786A106   797,083 11,599 SH   DFND 1 0 11,599 0
EVERCORE INC CLASS A 29977A105   46,064,832 239,186 SH   DFND 2 0 239,186 0
EVERCORE INC CLASS A 29977A105   2,742,867 14,242 SH   OTR 1 0 14,038 204
EVERSOURCE ENERGY COM 30040W108   1,495,744 25,025 SH   DFND 3 16,183 0 8,842
EXPEDITORS INTL WASH INC COM 302130109   1,347,847 11,087 SH   DFND 1 0 11,087 0
EXPEDITORS INTL WASH INC COM 302130109   973 8 SH   OTR 1 0 8 0
EXPEDITORS INTL WASH INC COM 302130109   81,335,558 669,043 SH   DFND 2 0 635,231 33,812
EXXON MOBIL CORP COM 30231G102   9,608,631 82,662 SH   DFND 3 61,149 0 21,513
FABRINET SHS G3323L100   837,926 4,433 SH   DFND 1 0 4,433 0
FABRINET SHS G3323L100   189 1 SH   OTR 1 0 1 0
FABRINET SHS G3323L100   51,242,755 271,097 SH   DFND 2 0 257,521 13,576
FASTENAL CO COM 311900104   2,237 29 SH   OTR 1 0 29 0
FASTENAL CO COM 311900104   147,024,134 1,905,939 SH   DFND 2 0 1,795,673 110,266
FASTENAL CO COM 311900104   2,837,132 36,779 SH   DFND 1 0 36,779 0
FEDEX CORP COM 31428X106   685,815 2,367 SH   DFND 3 2,169 0 198
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,269,090 23,900 SH   DFND 3 0 0 23,900
FIDELITY NATL INFORMATION SV COM 31620M106   476,310 6,421 SH   DFND 3 6,077 0 344
FORD MTR CO DEL COM 345370860   209,280 15,759 SH   DFND 3 1,556 0 14,203
GALLAGHER ARTHUR J & CO COM 363576109   750 3 SH   OTR 1 0 3 0
GALLAGHER ARTHUR J & CO COM 363576109   11,223,545 44,887 SH   DFND 1 0 44,887 0
GALLAGHER ARTHUR J & CO COM 363576109   331,553 1,326 SH   DFND 2 0 1,326 0
GALLAGHER ARTHUR J & CO COM 363576109   624,100 2,496 SH   DFND 3 2,360 0 136
GARMIN LTD SHS H2906T109   28,199,104 189,421 SH   DFND 2 0 189,421 0
GARMIN LTD SHS H2906T109   24,867,394 167,041 SH   DFND 1 0 167,041 0
GARMIN LTD SHS H2906T109   49,276 331 SH   OTR 1 0 331 0
GENERAC HLDGS INC COM 368736104   1,052,764 8,346 SH   DFND 2 0 7,326 1,020
GENERAL AMERN INVS CO INC COM 368802104   2,011,604 43,251 SH   DFND 2 0 43,251 0
GENERAL DYNAMICS CORP COM 369550108   2,643,824 9,359 SH   DFND 2 0 9,359 0
GENERAL DYNAMICS CORP COM 369550108   28,339,114 100,319 SH   DFND 1 0 100,319 0
GENERAL DYNAMICS CORP COM 369550108   576,280 2,040 SH   DFND 3 581 0 1,459
GENERAL DYNAMICS CORP COM 369550108   1,130 4 SH   OTR 1 0 4 0
GENERAL MLS INC COM 370334104   682,347 9,752 SH   DFND 3 1,703 0 8,049
GENERAL MTRS CO COM 37045V100   3,425,966 75,545 SH   DFND 2 0 75,545 0
GENTEX CORP COM 371901109   1,638,042 45,350 SH   DFND 1 0 45,350 0
GENTEX CORP COM 371901109   1,336 37 SH   OTR 1 0 37 0
GENTEX CORP COM 371901109   105,393,212 2,917,863 SH   DFND 2 0 2,777,892 139,971
GENUINE PARTS CO COM 372460105   452,241 2,919 SH   DFND 3 176 0 2,743
GILEAD SCIENCES INC COM 375558103   53,997,996 737,174 SH   DFND 2 0 737,174 0
GILEAD SCIENCES INC COM 375558103   4,066,327 55,513 SH   OTR 1 0 54,661 852
GILEAD SCIENCES INC COM 375558103   6,980,066 95,291 SH   DFND 3 88,389 161 6,741
GODADDY INC CL A 380237107   47,868,629 403,342 SH   DFND 2 0 403,342 0
GODADDY INC CL A 380237107   3,636,474 30,641 SH   OTR 1 0 30,175 466
GOLDMAN SACHS GROUP INC COM 38141G104   918,500 2,199 SH   DFND 3 134 0 2,065
GRACO INC COM 384109104   935 10 SH   OTR 1 0 10 0
GRACO INC COM 384109104   1,229,560 13,156 SH   DFND 1 0 13,156 0
GRACO INC COM 384109104   85,556,462 915,434 SH   DFND 2 0 874,297 41,137
GRAHAM HLDGS CO COM CL B 384637104   626,427 816 SH   DFND 2 0 816 0
GRAINGER W W INC COM 384802104   201,425 198 SH   DFND 3 117 0 81
HALOZYME THERAPEUTICS INC COM 40637H109   58,319,336 1,433,612 SH   DFND 2 0 1,423,304 10,308
HAMILTON LANE INC CL A 407497106   63,986,226 567,455 SH   DFND 2 0 563,380 4,075
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   102,486 19,577 SH   DFND 2 0 19,577 0
HANESBRANDS INC COM 410345102   390,340 67,300 SH   DFND 3 0 0 67,300
HARTFORD FINL SVCS GROUP INC COM 416515104   326,050 3,164 SH   DFND 3 3,000 0 164
HASBRO INC COM 418056107   32,480,235 574,668 SH   DFND 2 0 574,668 0
HASBRO INC COM 418056107   58,668 1,038 SH   OTR 1 0 1,038 0
HASBRO INC COM 418056107   24,310,608 430,124 SH   DFND 1 0 430,124 0
HCA HEALTHCARE INC COM 40412C101   5,356,825 16,061 SH   OTR 1 0 15,814 247
HCA HEALTHCARE INC COM 40412C101   174,280,098 522,532 SH   DFND 2 0 508,948 13,584
HCA HEALTHCARE INC COM 40412C101   1,438,515 4,313 SH   DFND 1 0 4,313 0
HENRY JACK & ASSOC INC COM 426281101   62,426,401 359,330 SH   DFND 2 0 356,746 2,584
HESS MIDSTREAM LP CL A SHS 428103105   1,481 41 SH   OTR 1 0 41 0
HESS MIDSTREAM LP CL A SHS 428103105   2,040,261 56,470 SH   DFND 1 0 56,470 0
HESS MIDSTREAM LP CL A SHS 428103105   84,331,936 2,334,125 SH   DFND 2 0 2,169,231 164,894
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,403,300 1,601,991 SH   DFND 1 0 1,601,991 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   63,243 3,567 SH   OTR 1 0 3,567 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,818,906 2,133,046 SH   DFND 2 0 2,133,046 0
HOME BANCSHARES INC COM 436893200   16,000,574 651,224 SH   DFND 2 0 568,376 82,848
HOME DEPOT INC COM 437076102   129,278,187 337,013 SH   DFND 2 0 323,070 13,943
HOME DEPOT INC COM 437076102   50,635 132 SH   OTR 1 0 132 0
HOME DEPOT INC COM 437076102   36,502,992 95,159 SH   DFND 1 0 95,159 0
HOME DEPOT INC COM 437076102   15,060,903 39,262 SH   DFND 3 34,607 0 4,655
HONEYWELL INTL INC COM 438516106   3,164,134 15,416 SH   DFND 2 0 15,416 0
HONEYWELL INTL INC COM 438516106   1,232 6 SH   OTR 1 0 6 0
HONEYWELL INTL INC COM 438516106   1,904,310 9,278 SH   DFND 3 5,117 0 4,161
HONEYWELL INTL INC COM 438516106   28,278,935 137,778 SH   DFND 1 0 137,778 0
HP INC COM 40434L105   622,502 20,599 SH   DFND 3 7,859 0 12,740
HUBBELL INC COM 443510607   2,970,513 7,157 SH   DFND 2 0 7,157 0
HUBBELL INC COM 443510607   17,322,942 41,737 SH   DFND 1 0 41,737 0
HUBBELL INC COM 443510607   1,245 3 SH   OTR 1 0 3 0
HUNTINGTON INGALLS INDS INC COM 446413106   60,064,972 206,076 SH   DFND 2 0 206,076 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,193,188 24,679 SH   DFND 3 24,633 46 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,339,697 14,889 SH   OTR 1 0 14,661 228
ICHOR HOLDINGS SHS G4740B105   10,243,801 265,246 SH   DFND 2 0 229,564 35,682
ICON PLC SHS G4705A100   13,323,777 39,660 SH   SOLE   39,660 0 0
IDEXX LABS INC COM 45168D104   96,069,745 177,930 SH   DFND 2 0 171,388 6,542
IDEXX LABS INC COM 45168D104   1,082,020 2,004 SH   DFND 1 0 2,004 0
IDEXX LABS INC COM 45168D104   1,080 2 SH   OTR 1 0 2 0
ILLINOIS TOOL WKS INC COM 452308109   5,452,734 20,321 SH   DFND 3 15,934 0 4,387
INSPERITY INC COM 45778Q107   14,096,723 128,608 SH   DFND 2 0 112,452 16,156
INTEL CORP COM 458140100   2,574,978 58,297 SH   DFND 3 53,108 0 5,189
INTEL CORP COM 458140100   537,637 12,172 SH   DFND 2 0 12,172 0
INTERNATIONAL BUSINESS MACHS COM 459200101   183,894 963 SH   OTR 1 0 963 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,587,013 55,441 SH   DFND 3 49,433 0 6,008
INTERNATIONAL BUSINESS MACHS COM 459200101   100,913,576 528,454 SH   DFND 2 0 528,454 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,584,888 348,685 SH   DFND 1 0 348,685 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   771,072 8,967 SH   DFND 3 8,789 0 178
INTUITIVE SURGICAL INC COM NEW 46120E602   385,920 967 SH   DFND 3 166 0 801
IRON MTN INC DEL COM 46284V101   1,424,048 17,754 SH   DFND 3 17,584 0 170
IRON MTN INC DEL COM 46284V101   74,213,500 925,240 SH   DFND 2 0 925,240 0
IRON MTN INC DEL COM 46284V101   59,462,561 741,336 SH   DFND 1 0 741,336 0
IRON MTN INC DEL COM 46284V101   151,436 1,888 SH   OTR 1 0 1,888 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,212,783 43,439 SH   DFND 2 0 43,439 0
JACOBS SOLUTIONS INC COM 46982L108   108,676,503 706,931 SH   DFND 2 0 701,104 5,827
JACOBS SOLUTIONS INC COM 46982L108   4,906,908 31,919 SH   OTR 1 0 31,430 489
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   17,068,108 1,128,097 SH   DFND 2 0 1,021,037 107,060
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,885,833 124,642 SH   OTR 1 0 122,747 1,895
JOHNSON & JOHNSON COM 478160104   32,132,502 203,126 SH   DFND 2 0 203,126 0
JOHNSON & JOHNSON COM 478160104   13,133,250 83,022 SH   DFND 3 51,756 0 31,266
JOHNSON & JOHNSON COM 478160104   43,847,104 277,180 SH   DFND 1 0 277,180 0
JOHNSON & JOHNSON COM 478160104   51,886 328 SH   OTR 1 0 328 0
JOHNSON CTLS INTL PLC SHS G51502105   4,436,861 67,925 SH   OTR 1 0 66,893 1,032
JOHNSON CTLS INTL PLC SHS G51502105   7,411,077 113,458 SH   DFND 3 112,803 227 428
JOHNSON CTLS INTL PLC SHS G51502105   61,925,646 948,035 SH   DFND 2 0 948,035 0
JONES LANG LASALLE INC COM 48020Q107   3,269,708 16,760 SH   DFND 3 16,727 33 0
JONES LANG LASALLE INC COM 48020Q107   3,311,848 16,976 SH   OTR 1 0 16,719 257
JONES LANG LASALLE INC COM 48020Q107   30,264,507 155,131 SH   DFND 2 0 155,131 0
JPMORGAN CHASE & CO COM 46625H100   8,361,323 41,744 SH   OTR 1 0 41,111 633
JPMORGAN CHASE & CO COM 46625H100   184,352,715 920,383 SH   DFND 2 0 920,383 0
JPMORGAN CHASE & CO COM 46625H100   76,012,648 379,494 SH   DFND 1 0 379,494 0
JPMORGAN CHASE & CO COM 46625H100   36,679,136 183,121 SH   DFND 3 165,554 140 17,427
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,708,536 754,416 SH   DFND 2 0 668,026 86,390
KIMBERLY-CLARK CORP COM 494368103   1,565,523 12,103 SH   DFND 3 2,910 0 9,193
KITE RLTY GROUP TR COM NEW 49803T300   2,431,889 112,172 SH   DFND 2 0 97,595 14,577
KKR & CO INC COM 48251W104   869,615 8,646 SH   DFND 3 8,646 0 0
KLA CORP COM NEW 482480100   8,136,245 11,647 SH   DFND 3 11,534 0 113
KLA CORP COM NEW 482480100   190,521,695 272,731 SH   DFND 2 0 263,929 8,802
KLA CORP COM NEW 482480100   99,896 143 SH   OTR 1 0 143 0
KLA CORP COM NEW 482480100   56,422,800 80,769 SH   DFND 1 0 80,769 0
KRAFT HEINZ CO COM 500754106   879,032 23,822 SH   DFND 3 1,935 0 21,887
LAM RESEARCH CORP COM 512807108   1,943 2 SH   OTR 1 0 2 0
LAM RESEARCH CORP COM 512807108   2,867,103 2,951 SH   DFND 1 0 2,951 0
LAM RESEARCH CORP COM 512807108   157,570,194 162,181 SH   DFND 2 0 153,264 8,917
LAZARD INC COM 52110M109   35,706,443 852,793 SH   DFND 1 0 852,793 0
LAZARD INC COM 52110M109   92,407 2,207 SH   OTR 1 0 2,207 0
LAZARD INC COM 52110M109   51,410,331 1,227,856 SH   DFND 2 0 1,227,856 0
LGI HOMES INC COM 50187T106   15,960,146 137,150 SH   DFND 2 0 120,148 17,002
LIBERTY ENERGY INC COM CL A 53115L104   14,055,039 678,332 SH   DFND 2 0 592,134 86,198
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,367,630 79,519 SH   DFND 2 0 70,079 9,440
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,481,638 251,907 SH   DFND 2 0 224,062 27,845
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   672,783 22,645 SH   DFND 2 0 19,602 3,043
LINDE PLC SHS G54950103   47,361 102 SH   OTR 1 0 102 0
LINDE PLC SHS G54950103   43,337,772 93,336 SH   DFND 1 0 93,336 0
LINDE PLC SHS G54950103   104,628,940 225,338 SH   DFND 2 0 222,245 3,093
LITHIA MTRS INC COM 536797103   1,459,472 4,851 SH   DFND 2 0 4,851 0
LITTELFUSE INC COM 537008104   10,878,849 44,889 SH   DFND 2 0 39,397 5,492
LIVE NATION ENTERTAINMENT IN COM 538034109   2,891,646 27,339 SH   OTR 1 0 26,923 416
LIVE NATION ENTERTAINMENT IN COM 538034109   46,722,311 441,735 SH   DFND 2 0 441,735 0
LOCKHEED MARTIN CORP COM 539830109   28,372,516 62,375 SH   DFND 1 0 62,375 0
LOCKHEED MARTIN CORP COM 539830109   44,577 98 SH   OTR 1 0 98 0
LOCKHEED MARTIN CORP COM 539830109   8,326,850 18,306 SH   DFND 3 14,372 0 3,934
LOCKHEED MARTIN CORP COM 539830109   25,385,385 55,808 SH   DFND 2 0 55,808 0
LOWES COS INC COM 548661107   697,451 2,738 SH   DFND 3 1,839 0 899
LPL FINL HLDGS INC COM 50212V100   237,865,072 900,322 SH   DFND 2 0 867,829 32,493
LPL FINL HLDGS INC COM 50212V100   4,351,902 16,472 SH   OTR 1 0 16,222 250
LPL FINL HLDGS INC COM 50212V100   2,793,915 10,575 SH   DFND 1 0 10,575 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,563 817 SH   OTR 1 0 817 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,710,355 456,691 SH   DFND 2 0 456,691 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,826,510 262,285 SH   DFND 1 0 262,285 0
M & T BK CORP COM 55261F104   258,738 1,779 SH   DFND 3 1,700 0 79
MACERICH CO COM 554382101   10,333,245 599,724 SH   DFND 2 0 518,828 80,896
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,075,947 333,485 SH   DFND 2 0 288,674 44,811
MANHATTAN ASSOCIATES INC COM 562750109   1,001 4 SH   OTR 1 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109   1,381,770 5,522 SH   DFND 1 0 5,522 0
MANHATTAN ASSOCIATES INC COM 562750109   97,070,223 387,924 SH   DFND 2 0 370,623 17,301
MARATHON OIL CORP COM 565849106   45,821,246 1,616,840 SH   DFND 2 0 1,616,840 0
MARATHON OIL CORP COM 565849106   6,313,217 222,767 SH   DFND 3 217,328 430 5,009
MARATHON PETE CORP COM 56585A102   836,024 4,149 SH   DFND 3 271 0 3,878
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,422,675 279,432 SH   DFND 2 0 241,886 37,546
MARKEL GROUP INC COM 570535104   87,661,592 57,616 SH   DFND 2 0 57,616 0
MARKEL GROUP INC COM 570535104   5,662,949 3,722 SH   OTR 1 0 3,666 56
MARRIOTT INTL INC NEW CL A 571903202   1,715,708 6,800 SH   DFND 2 0 6,800 0
MARSH & MCLENNAN COS INC COM 571748102   1,236 6 SH   OTR 1 0 6 0
MARSH & MCLENNAN COS INC COM 571748102   90,224,801 438,027 SH   DFND 2 0 433,026 5,001
MARSH & MCLENNAN COS INC COM 571748102   20,803,362 100,997 SH   DFND 1 0 100,997 0
MARSH & MCLENNAN COS INC COM 571748102   778,192 3,778 SH   DFND 3 2,467 0 1,311
MARTIN MARIETTA MATLS INC COM 573284106   957,132 1,559 SH   DFND 2 0 1,559 0
MARTIN MARIETTA MATLS INC COM 573284106   1,598,700 2,604 SH   DFND 3 1,899 0 705
MASTERCARD INCORPORATED CL A 57636Q104   2,622,630 5,446 SH   DFND 1 0 5,446 0
MASTERCARD INCORPORATED CL A 57636Q104   158,331,548 328,782 SH   DFND 2 0 312,113 16,669
MASTERCARD INCORPORATED CL A 57636Q104   1,926 4 SH   OTR 1 0 4 0
MCDONALDS CORP COM 580135101   5,860,049 20,784 SH   DFND 3 11,882 0 8,902
MCDONALDS CORP COM 580135101   31,990,611 113,462 SH   DFND 1 0 113,462 0
MCDONALDS CORP COM 580135101   39,191 139 SH   OTR 1 0 139 0
MCDONALDS CORP COM 580135101   24,675,700 87,518 SH   DFND 2 0 87,518 0
MEDPACE HLDGS INC COM 58506Q109   2,913,922 7,210 SH   DFND 1 0 7,210 0
MEDPACE HLDGS INC COM 58506Q109   2,425 6 SH   OTR 1 0 6 0
MEDPACE HLDGS INC COM 58506Q109   161,348,805 399,230 SH   DFND 2 0 377,424 21,806
MEDTRONIC PLC SHS G5960L103   47,019,952 539,529 SH   DFND 1 0 539,529 0
MEDTRONIC PLC SHS G5960L103   44,467,155 510,237 SH   DFND 2 0 510,237 0
MEDTRONIC PLC SHS G5960L103   9,703,978 111,348 SH   DFND 3 94,431 0 16,917
MEDTRONIC PLC SHS G5960L103   75,821 870 SH   OTR 1 0 870 0
MERCK & CO INC COM 58933Y105   58,696,506 444,839 SH   DFND 1 0 444,839 0
MERCK & CO INC COM 58933Y105   76,148,477 577,101 SH   DFND 2 0 577,101 0
MERCK & CO INC COM 58933Y105   25,658,997 194,460 SH   DFND 3 180,756 79 13,625
MERCK & CO INC COM 58933Y105   63,732 483 SH   OTR 1 0 483 0
META PLATFORMS INC CL A 30303M102   23,096,613 47,565 SH   DFND 1 0 47,565 0
META PLATFORMS INC CL A 30303M102   6,916,602 14,244 SH   OTR 1 0 14,025 219
META PLATFORMS INC CL A 30303M102   17,612,472 36,271 SH   DFND 3 31,857 44 4,370
META PLATFORMS INC CL A 30303M102   424,297,376 873,795 SH   DFND 2 0 848,163 25,632
METLIFE INC COM 59156R108   53,779,107 725,666 SH   DFND 2 0 725,666 0
METLIFE INC COM 59156R108   91,081 1,229 SH   OTR 1 0 1,229 0
METLIFE INC COM 59156R108   63,525,980 857,185 SH   DFND 1 0 857,185 0
METLIFE INC COM 59156R108   13,171,274 177,726 SH   DFND 3 173,666 0 4,060
METTLER TOLEDO INTERNATIONAL COM 592688105   1,464,419 1,100 SH   DFND 1 0 1,100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,331 1 SH   OTR 1 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105   106,680,262 80,133 SH   DFND 2 0 76,678 3,455
MGM RESORTS INTERNATIONAL COM 552953101   539,280 11,423 SH   DFND 3 11,103 0 320
MICROCHIP TECHNOLOGY INC. COM 595017104   398,671 4,444 SH   DFND 3 38 0 4,406
MICRON TECHNOLOGY INC COM 595112103   729,503 6,188 SH   DFND 3 4,992 0 1,196
MICROSOFT CORP COM 594918104   74,544,432 177,183 SH   DFND 3 132,022 13 45,148
MICROSOFT CORP COM 594918104   4,245,065 10,090 SH   OTR 1 0 9,942 148
MICROSOFT CORP COM 594918104   442,953,790 1,052,847 SH   DFND 2 0 1,029,670 23,177
MICROSOFT CORP COM 594918104   75,109,038 178,525 SH   DFND 1 0 178,525 0
MIDDLEBY CORP COM 596278101   47,986,168 298,440 SH   DFND 2 0 298,440 0
MIDDLEBY CORP COM 596278101   5,926,719 36,860 SH   DFND 3 34,898 63 1,899
MIDDLEBY CORP COM 596278101   3,443,157 21,414 SH   OTR 1 0 21,089 325
MOLINA HEALTHCARE INC COM 60855R100   8,832,434 21,499 SH   DFND 2 0 21,499 0
MOLINA HEALTHCARE INC COM 60855R100   3,881,111 9,447 SH   OTR 1 0 9,308 139
MONARCH CASINO & RESORT INC COM 609027107   14,756,757 196,783 SH   DFND 2 0 172,161 24,622
MONDELEZ INTL INC CL A 609207105   22,834,700 326,210 SH   DFND 2 0 326,210 0
MONDELEZ INTL INC CL A 609207105   20,939,870 299,141 SH   DFND 1 0 299,141 0
MONDELEZ INTL INC CL A 609207105   40,320 576 SH   OTR 1 0 576 0
MONDELEZ INTL INC CL A 609207105   627,410 8,963 SH   DFND 3 1,947 0 7,016
MONSTER BEVERAGE CORP NEW COM 61174X109   2,075 35 SH   OTR 1 0 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   169,009,473 2,851,037 SH   DFND 2 0 2,705,276 145,761
MONSTER BEVERAGE CORP NEW COM 61174X109   2,834,888 47,822 SH   DFND 1 0 47,822 0
MOODYS CORP COM 615369105   1,050,569 2,673 SH   DFND 3 2,600 0 73
MORGAN STANLEY COM NEW 617446448   2,669,718 28,353 SH   DFND 3 15,735 0 12,618
MOTOROLA SOLUTIONS INC COM NEW 620076307   276,174 778 SH   DFND 3 0 0 778
MPLX LP COM UNIT REP LTD 55336V100   48,501 1,167 SH   OTR 1 0 1,167 0
MPLX LP COM UNIT REP LTD 55336V100   31,010,160 746,154 SH   DFND 1 0 746,154 0
MPLX LP COM UNIT REP LTD 55336V100   17,925,992 431,328 SH   DFND 2 0 431,328 0
MSC INDL DIRECT INC CL A 553530106   92,479 953 SH   OTR 1 0 953 0
MSC INDL DIRECT INC CL A 553530106   51,274,577 528,386 SH   DFND 2 0 528,386 0
MSC INDL DIRECT INC CL A 553530106   42,328,266 436,194 SH   DFND 1 0 436,194 0
MUELLER INDS INC COM 624756102   12,750,346 236,424 SH   DFND 2 0 206,861 29,563
NETAPP INC COM 64110D104   169,360,697 1,613,420 SH   DFND 2 0 1,556,988 56,432
NETAPP INC COM 64110D104   66,656 635 SH   OTR 1 0 635 0
NETAPP INC COM 64110D104   38,705,798 368,732 SH   DFND 1 0 368,732 0
NETFLIX INC COM 64110L106   259,937 428 SH   DFND 2 0 428 0
NEW MTN FIN CORP COM 647551100   1,641,297 129,542 SH   DFND 2 0 129,542 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,816,711 62,782 SH   DFND 2 0 55,190 7,592
NEXTERA ENERGY INC COM 65339F101   9,272,127 145,081 SH   DFND 3 137,366 0 7,715
NEXTERA ENERGY INC COM 65339F101   69,342 1,085 SH   OTR 1 0 1,085 0
NEXTERA ENERGY INC COM 65339F101   39,470,049 617,588 SH   DFND 2 0 617,588 0
NEXTERA ENERGY INC COM 65339F101   33,630,784 526,221 SH   DFND 1 0 526,221 0
NICE LTD SPONSORED ADR 653656108   16,028,391 61,501 SH   SOLE   61,501 0 0
NIKE INC CL B 654106103   1,346,357 14,326 SH   DFND 3 8,283 0 6,043
NISOURCE INC COM 65473P105   37,999,944 1,373,823 SH   DFND 2 0 1,373,823 0
NISOURCE INC COM 65473P105   69,122 2,499 SH   OTR 1 0 2,499 0
NISOURCE INC COM 65473P105   5,265,828 190,377 SH   DFND 3 189,571 0 806
NISOURCE INC COM 65473P105   21,627,077 781,890 SH   DFND 1 0 781,890 0
NORDSON CORP COM 655663102   31,186,920 113,597 SH   DFND 2 0 112,781 816
NORFOLK SOUTHN CORP COM 655844108   1,581,213 6,204 SH   DFND 3 4,871 0 1,333
NOVARTIS AG SPONSORED ADR 66987V109   705,162 7,290 SH   DFND 3 5,187 0 2,103
NOVARTIS AG SPONSORED ADR 66987V109   110,853 1,146 SH   OTR 1 0 1,146 0
NOVO-NORDISK A S ADR 670100205   1,734,299 13,507 SH   DFND 3 8,598 0 4,909
NOVO-NORDISK A S ADR 670100205   1,412 11 SH   OTR 1 0 11 0
NUCOR CORP COM 670346105   379,770 1,919 SH   DFND 3 1,687 0 232
NUTRIEN LTD COM 67077M108   5,431,217 100,004 SH   DFND 3 99,650 0 354
NUTRIEN LTD COM 67077M108   27,585,678 507,930 SH   DFND 2 0 507,930 0
NUTRIEN LTD COM 67077M108   22,463,050 413,608 SH   DFND 1 0 413,608 0
NUTRIEN LTD COM 67077M108   47,141 868 SH   OTR 1 0 868 0
NVIDIA CORPORATION COM 67066G104   6,304,138 6,977 SH   DFND 3 1,797 79 5,101
NVIDIA CORPORATION COM 67066G104   276,489 306 SH   DFND 2 0 306 0
NVR INC COM 62944T105   101,994,696 12,592 SH   DFND 2 0 12,541 51
NVR INC COM 62944T105   5,426,973 670 SH   OTR 1 0 659 11
NVR INC COM 62944T105   10,351,749 1,278 SH   DFND 3 1,276 2 0
OCCIDENTAL PETE CORP COM 674599105   10,012,229 154,058 SH   DFND 3 140,479 260 13,319
OCCIDENTAL PETE CORP COM 674599105   75,138,708 1,156,158 SH   DFND 2 0 1,156,158 0
OCCIDENTAL PETE CORP COM 674599105   4,780,209 73,553 SH   OTR 1 0 72,433 1,120
OLD DOMINION FREIGHT LINE IN COM 679580100   74,599,174 340,154 SH   DFND 2 0 337,788 2,366
OMEGA HEALTHCARE INVS INC COM 681936100   205,538 6,490 SH   DFND 3 0 0 6,490
OMNICOM GROUP INC COM 681919106   35,147,586 363,245 SH   DFND 2 0 363,245 0
OMNICOM GROUP INC COM 681919106   32,513,198 336,019 SH   DFND 1 0 336,019 0
OMNICOM GROUP INC COM 681919106   1,561,029 16,133 SH   DFND 3 2,071 0 14,062
OMNICOM GROUP INC COM 681919106   61,056 631 SH   OTR 1 0 631 0
ON SEMICONDUCTOR CORP COM 682189105   3,591,741 48,834 SH   OTR 1 0 48,091 743
ON SEMICONDUCTOR CORP COM 682189105   116,675,822 1,586,347 SH   DFND 2 0 1,568,853 17,494
ONTO INNOVATION INC COM 683344105   13,253,970 73,194 SH   DFND 2 0 63,917 9,277
ORACLE CORP COM 68389X105   5,070,624 40,368 SH   DFND 3 30,223 0 10,145
OREILLY AUTOMOTIVE INC COM 67103H107   113,811,424 100,818 SH   DFND 2 0 100,106 712
OREILLY AUTOMOTIVE INC COM 67103H107   1,129 1 SH   OTR 1 0 1 0
OWENS & MINOR INC NEW COM 690732102   14,698,326 530,434 SH   DFND 2 0 459,030 71,404
PACCAR INC COM 693718108   1,494,981 12,067 SH   DFND 1 0 12,067 0
PACCAR INC COM 693718108   1,487 12 SH   OTR 1 0 12 0
PACCAR INC COM 693718108   161,855,595 1,306,446 SH   DFND 2 0 1,265,416 41,030
PACER FDS TR PACER US SMALL 69374H857   963,536 19,600 SH   DFND 2 0 19,600 0
PALO ALTO NETWORKS INC COM 697435105   1,151,011 4,051 SH   DFND 2 0 4,051 0
PAPA JOHNS INTL INC COM 698813102   12,208,313 183,308 SH   DFND 2 0 160,305 23,003
PARK HOTELS & RESORTS INC COM 700517105   21,187,141 1,211,386 SH   DFND 2 0 1,108,802 102,584
PARK HOTELS & RESORTS INC COM 700517105   3,156,858 180,495 SH   OTR 1 0 177,751 2,744
PATHWARD FINANCIAL INC COM 59100U108   13,600,574 269,425 SH   DFND 2 0 234,845 34,580
PATRICK INDS INC COM 703343103   17,824,207 149,194 SH   DFND 2 0 130,299 18,895
PAYCHEX INC COM 704326107   182,229,428 1,483,953 SH   DFND 2 0 1,422,468 61,485
PAYCHEX INC COM 704326107   938,806 7,645 SH   DFND 3 3,378 0 4,267
PAYCHEX INC COM 704326107   22,666,547 184,581 SH   DFND 1 0 184,581 0
PAYCHEX INC COM 704326107   41,998 342 SH   OTR 1 0 342 0
PAYPAL HLDGS INC COM 70450Y103   40,291,136 601,450 SH   DFND 2 0 601,450 0
PAYPAL HLDGS INC COM 70450Y103   2,587,958 38,632 SH   OTR 1 0 38,045 587
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,135,395 45,399 SH   OTR 1 0 44,703 696
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,317,618 299,897 SH   DFND 2 0 273,860 26,037
PEPSICO INC COM 713448108   41,302 236 SH   OTR 1 0 236 0
PEPSICO INC COM 713448108   24,954,676 142,590 SH   DFND 1 0 142,590 0
PEPSICO INC COM 713448108   7,818,922 44,677 SH   DFND 3 37,879 0 6,798
PEPSICO INC COM 713448108   23,271,080 132,970 SH   DFND 2 0 132,970 0
PFIZER INC COM 717081103   26,595,267 958,388 SH   DFND 2 0 958,388 0
PFIZER INC COM 717081103   3,722,330 134,138 SH   DFND 3 127,234 0 6,904
PFIZER INC COM 717081103   45,871 1,653 SH   OTR 1 0 1,653 0
PFIZER INC COM 717081103   22,596,742 814,297 SH   DFND 1 0 814,297 0
PHILIP MORRIS INTL INC COM 718172109   48,515,081 529,525 SH   DFND 2 0 529,525 0
PHILIP MORRIS INTL INC COM 718172109   111,410 1,216 SH   OTR 1 0 1,216 0
PHILIP MORRIS INTL INC COM 718172109   7,984,866 87,152 SH   DFND 3 79,834 0 7,318
PHILIP MORRIS INTL INC COM 718172109   40,007,705 436,670 SH   DFND 1 0 436,670 0
PHILLIPS 66 COM 718546104   996,701 6,102 SH   DFND 3 5,111 0 991
PINNACLE WEST CAP CORP COM 723484101   19,563,567 261,790 SH   DFND 1 0 261,790 0
PINNACLE WEST CAP CORP COM 723484101   47,902 641 SH   OTR 1 0 641 0
PINNACLE WEST CAP CORP COM 723484101   27,107,934 362,745 SH   DFND 2 0 362,745 0
PIONEER NAT RES CO COM 723787107   1,313 5 SH   OTR 1 0 5 0
PIONEER NAT RES CO COM 723787107   60,727,013 231,341 SH   DFND 2 0 216,542 14,799
PIONEER NAT RES CO COM 723787107   1,312,238 4,999 SH   DFND 1 0 4,999 0
PNC FINL SVCS GROUP INC COM 693475105   26,317,368 162,855 SH   DFND 1 0 162,855 0
PNC FINL SVCS GROUP INC COM 693475105   53,651 332 SH   OTR 1 0 332 0
PNC FINL SVCS GROUP INC COM 693475105   30,115,938 186,361 SH   DFND 2 0 186,361 0
PNC FINL SVCS GROUP INC COM 693475105   7,055,779 43,662 SH   DFND 3 36,603 0 7,059
POOL CORP COM 73278L105   77,886,395 193,027 SH   DFND 2 0 184,531 8,496
POOL CORP COM 73278L105   1,094,292 2,712 SH   DFND 1 0 2,712 0
POOL CORP COM 73278L105   807 2 SH   OTR 1 0 2 0
POST HLDGS INC COM 737446104   8,214,806 77,294 SH   DFND 2 0 66,818 10,476
PPG INDS INC COM 693506107   580 4 SH   OTR 1 0 4 0
PPG INDS INC COM 693506107   10,103,442 69,727 SH   DFND 1 0 69,727 0
PPG INDS INC COM 693506107   1,752,131 12,092 SH   DFND 2 0 12,092 0
PRICE T ROWE GROUP INC COM 74144T108   658,124 5,398 SH   DFND 3 600 0 4,798
PROCTER AND GAMBLE CO COM 742718109   3,549,706 21,878 SH   DFND 2 0 21,878 0
PROCTER AND GAMBLE CO COM 742718109   17,444,633 107,517 SH   DFND 3 80,150 0 27,367
PROCTER AND GAMBLE CO COM 742718109   1,136 7 SH   OTR 1 0 7 0
PROCTER AND GAMBLE CO COM 742718109   20,976,005 129,282 SH   DFND 1 0 129,282 0
PROGRESSIVE CORP COM 743315103   3,573,436 17,278 SH   DFND 2 0 17,278 0
PROLOGIS INC. COM 74340W103   2,298,123 17,648 SH   DFND 2 0 17,648 0
PROLOGIS INC. COM 74340W103   11,280,438 86,626 SH   DFND 1 0 86,626 0
PROLOGIS INC. COM 74340W103   651 5 SH   OTR 1 0 5 0
PROLOGIS INC. COM 74340W103   7,981,574 61,293 SH   DFND 3 58,679 0 2,614
PTC INC COM 69370C100   268,295 1,420 SH   DFND 3 1,040 0 380
QUALCOMM INC COM 747525103   2,092,717 12,361 SH   DFND 1 0 12,361 0
QUALCOMM INC COM 747525103   1,862 11 SH   OTR 1 0 11 0
QUALCOMM INC COM 747525103   866,139 5,116 SH   DFND 3 1,945 0 3,171
QUALCOMM INC COM 747525103   170,977,763 1,009,910 SH   DFND 2 0 970,199 39,711
QUALYS INC COM 74758T303   5,655,391 33,891 SH   DFND 2 0 29,363 4,528
RAMBUS INC DEL COM 750917106   7,551,451 122,172 SH   DFND 2 0 107,593 14,579
RBC BEARINGS INC COM 75524B104   2,229,036 8,245 SH   DFND 2 0 8,245 0
REALTY INCOME CORP COM 756109104   29,903,667 552,748 SH   DFND 2 0 552,748 0
REALTY INCOME CORP COM 756109104   61,782 1,142 SH   OTR 1 0 1,142 0
REALTY INCOME CORP COM 756109104   20,555,511 379,954 SH   DFND 1 0 379,954 0
REGENERON PHARMACEUTICALS COM 75886F107   97,936,245 101,753 SH   DFND 2 0 96,312 5,441
REGENERON PHARMACEUTICALS COM 75886F107   962 1 SH   OTR 1 0 1 0
REGENERON PHARMACEUTICALS COM 75886F107   1,729,595 1,797 SH   DFND 1 0 1,797 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,690,629 1,268,566 SH   DFND 1 0 1,268,566 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,687 2,314 SH   OTR 1 0 2,314 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,416,435 1,350,591 SH   DFND 2 0 1,350,591 0
RELIANCE INC COM 759509102   7,255,382 21,711 SH   DFND 3 21,667 44 0
RELIANCE INC COM 759509102   62,634,021 187,426 SH   DFND 2 0 187,426 0
RELIANCE INC COM 759509102   4,495,389 13,452 SH   OTR 1 0 13,246 206
RENAISSANCERE HLDGS LTD COM G7496G103   1,169,509 4,976 SH   DFND 2 0 4,976 0
RENAISSANCERE HLDGS LTD COM G7496G103   963,623 4,100 SH   DFND 3 0 0 4,100
REPUBLIC SVCS INC COM 760759100   12,001,182 62,689 SH   DFND 1 0 62,689 0
REPUBLIC SVCS INC COM 760759100   399,535 2,087 SH   DFND 3 630 0 1,457
REPUBLIC SVCS INC COM 760759100   2,014,523 10,523 SH   DFND 2 0 10,523 0
REPUBLIC SVCS INC COM 760759100   957 5 SH   OTR 1 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103   27,089,908 340,968 SH   DFND 1 0 340,968 0
RESTAURANT BRANDS INTL INC COM 76131D103   131,093 1,650 SH   OTR 1 0 1,650 0
RESTAURANT BRANDS INTL INC COM 76131D103   66,066,489 831,548 SH   DFND 2 0 831,548 0
REVVITY INC COM 714046109   212,205 2,021 SH   DFND 3 533 0 1,488
RIO TINTO PLC SPONSORED ADR 767204100   11,452,102 179,669 SH   SOLE   179,669 0 0
ROLLINS INC COM 775711104   1,270,898 27,467 SH   DFND 1 0 27,467 0
ROLLINS INC COM 775711104   1,018 22 SH   OTR 1 0 22 0
ROLLINS INC COM 775711104   84,403,929 1,824,161 SH   DFND 2 0 1,738,882 85,279
RTX CORPORATION COM 75513E101   54,324 557 SH   OTR 1 0 557 0
RTX CORPORATION COM 75513E101   30,754,037 315,329 SH   DFND 2 0 315,329 0
RTX CORPORATION COM 75513E101   32,582,920 334,081 SH   DFND 1 0 334,081 0
RUSH ENTERPRISES INC CL A 781846209   13,447,810 251,267 SH   DFND 2 0 219,794 31,473
RXO INC COMMON STOCK 74982T103   8,771,270 401,064 SH   DFND 2 0 349,714 51,350
SALESFORCE INC COM 79466L302   6,485,911 21,535 SH   OTR 1 0 21,200 335
SALESFORCE INC COM 79466L302   160,367,508 532,464 SH   DFND 2 0 528,214 4,250
SCHLUMBERGER LTD COM STK 806857108   1,409,878 25,723 SH   DFND 3 25,132 0 591
SCHWAB CHARLES CORP COM 808513105   1,954,771 27,022 SH   DFND 3 5,025 0 21,997
SCORPIO TANKERS INC SHS Y7542C130   1,143,727 15,985 SH   DFND 3 15,985 0 0
SELECTIVE INS GROUP INC COM 816300107   6,080,332 55,696 SH   DFND 2 0 48,205 7,491
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   602,793 16,407 SH   DFND 2 0 14,202 2,205
SHELL PLC SPON ADS 780259305   1,375,728 20,521 SH   DFND 2 0 20,521 0
SHERWIN WILLIAMS CO COM 824348106   2,991,553 8,613 SH   DFND 3 8,183 0 430
SHUTTERSTOCK INC COM 825690100   40,502,820 884,148 SH   DFND 2 0 877,800 6,348
SIMPSON MFG INC COM 829073105   53,298,172 259,763 SH   DFND 2 0 257,898 1,865
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,136,035 531,393 SH   DFND 2 0 459,992 71,401
SOUTHERN CO COM 842587107   501,319 6,988 SH   DFND 3 5,233 0 1,755
SOUTHERN MO BANCORP INC COM 843380106   10,714,676 245,131 SH   DFND 2 0 212,157 32,974
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   561,265 6,114 SH   DFND 2 0 6,114 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   17,488,475 175,905 SH   DFND 2 0 175,905 0
STANLEY BLACK & DECKER INC COM 854502101   874,123 8,926 SH   DFND 3 286 0 8,640
STARBUCKS CORP COM 855244109   105,451,722 1,153,865 SH   DFND 2 0 1,104,408 49,457
STARBUCKS CORP COM 855244109   1,440,215 15,759 SH   DFND 1 0 15,759 0
STARBUCKS CORP COM 855244109   1,728,094 18,909 SH   DFND 3 12,677 0 6,232
STARBUCKS CORP COM 855244109   954,843 10,448 SH   OTR 1 0 10,288 160
STATE STR CORP COM 857477103   1,264,723 16,357 SH   DFND 3 526 0 15,831
STRYKER CORPORATION COM 863667101   1,505,917 4,208 SH   DFND 3 3,247 0 961
SUMMIT MATLS INC CL A 86614U100   9,984,438 224,017 SH   DFND 2 0 193,886 30,131
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,899,327 202,267 SH   DFND 2 0 174,987 27,280
SYNOPSYS INC COM 871607107   1,404,176 2,457 SH   DFND 2 0 2,457 0
SYSCO CORP COM 871829107   403,302 4,968 SH   DFND 3 1,951 0 3,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   672,767 4,945 SH   DFND 3 234 0 4,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   105,439 775 SH   OTR 1 0 775 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,550,070 430,357 SH   DFND 2 0 430,357 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,239,395 75,262 SH   SOLE   75,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,900,894 197,728 SH   DFND 1 0 197,728 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,077,953 249,700 SH   DFND 2 0 247,908 1,792
TEXAS INSTRS INC COM 882508104   31,463,894 180,609 SH   DFND 1 0 180,609 0
TEXAS INSTRS INC COM 882508104   3,250,584 18,659 SH   DFND 3 11,832 0 6,827
TEXAS INSTRS INC COM 882508104   89,021 511 SH   OTR 1 0 511 0
TEXAS INSTRS INC COM 882508104   104,210,331 598,188 SH   DFND 2 0 595,960 2,228
THE CIGNA GROUP COM 125523100   772,505 2,127 SH   DFND 3 1,836 0 291
THERMO FISHER SCIENTIFIC INC COM 883556102   6,569,417 11,303 SH   DFND 3 9,972 19 1,312
THERMO FISHER SCIENTIFIC INC COM 883556102   1,145,565 1,971 SH   DFND 1 0 1,971 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,953,972 6,803 SH   OTR 1 0 6,699 104
THERMO FISHER SCIENTIFIC INC COM 883556102   173,140,134 297,896 SH   DFND 2 0 289,641 8,255
TJX COS INC NEW COM 872540109   1,521 15 SH   OTR 1 0 15 0
TJX COS INC NEW COM 872540109   102,550,022 1,011,142 SH   DFND 2 0 955,904 55,238
TJX COS INC NEW COM 872540109   1,849,089 18,232 SH   DFND 1 0 18,232 0
TJX COS INC NEW COM 872540109   3,834,994 37,813 SH   DFND 3 32,950 0 4,863
TKO GROUP HOLDINGS INC CL A 87256C101   84,578,454 978,804 SH   DFND 2 0 933,551 45,253
TKO GROUP HOLDINGS INC CL A 87256C101   1,254,500 14,518 SH   DFND 1 0 14,518 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,037 12 SH   OTR 1 0 12 0
TOAST INC CL A 888787108   632,644 25,387 SH   DFND 2 0 25,387 0
TORO CO COM 891092108   51,923,606 566,666 SH   DFND 2 0 562,592 4,074
TORONTO DOMINION BK ONT COM NEW 891160509   4,109,946 68,068 SH   DFND 3 8,010 0 60,058
TOTALENERGIES SE SPONSORED ADS 89151E109   2,948,127 42,832 SH   DFND 2 0 42,832 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,485,449 195,924 SH   DFND 1 0 195,924 0
TOTALENERGIES SE SPONSORED ADS 89151E109   144,061 2,093 SH   OTR 1 0 2,093 0
TOYOTA MOTOR CORP ADS 892331307   60,152 239 SH   OTR 1 0 239 0
TOYOTA MOTOR CORP ADS 892331307   248,912 989 SH   DFND 3 102 0 887
TRANE TECHNOLOGIES PLC SHS G8994E103   1,339,192 4,461 SH   DFND 3 4,334 0 127
TRAVELERS COMPANIES INC COM 89417E109   4,806,934 20,887 SH   DFND 2 0 20,887 0
TRAVELERS COMPANIES INC COM 89417E109   2,071 9 SH   OTR 1 0 9 0
TRAVELERS COMPANIES INC COM 89417E109   40,365,866 175,397 SH   DFND 1 0 175,397 0
TREX CO INC COM 89531P105   89,910,660 901,360 SH   DFND 2 0 894,888 6,472
TRUIST FINL CORP COM 89832Q109   55,430 1,422 SH   OTR 1 0 1,422 0
TRUIST FINL CORP COM 89832Q109   30,724,660 788,216 SH   DFND 2 0 788,216 0
TRUIST FINL CORP COM 89832Q109   24,435,003 626,860 SH   DFND 1 0 626,860 0
TRUIST FINL CORP COM 89832Q109   363,021 9,313 SH   DFND 3 8,145 0 1,168
UBER TECHNOLOGIES INC COM 90353T100   5,709,501 74,159 SH   OTR 1 0 73,019 1,140
UBER TECHNOLOGIES INC COM 90353T100   78,197,896 1,015,689 SH   DFND 2 0 1,015,689 0
UGI CORP NEW COM 902681105   291,854 11,893 SH   DFND 3 7,429 0 4,464
ULTA BEAUTY INC COM 90384S303   1,987,467 3,801 SH   DFND 1 0 3,801 0
ULTA BEAUTY INC COM 90384S303   145,363,254 278,005 SH   DFND 2 0 266,027 11,978
ULTA BEAUTY INC COM 90384S303   1,569 3 SH   OTR 1 0 3 0
UNION PAC CORP COM 907818108   155,040,666 630,426 SH   DFND 2 0 612,381 18,045
UNION PAC CORP COM 907818108   10,321,928 41,971 SH   DFND 3 39,658 47 2,266
UNION PAC CORP COM 907818108   1,392,702 5,663 SH   DFND 1 0 5,663 0
UNION PAC CORP COM 907818108   2,999,608 12,197 SH   OTR 1 0 12,012 185
UNITED PARCEL SERVICE INC CL B 911312106   49,197 331 SH   OTR 1 0 331 0
UNITED PARCEL SERVICE INC CL B 911312106   28,449,566 191,412 SH   DFND 2 0 191,412 0
UNITED PARCEL SERVICE INC CL B 911312106   25,385,855 170,799 SH   DFND 1 0 170,799 0
UNITED PARCEL SERVICE INC CL B 911312106   2,699,418 18,162 SH   DFND 3 14,393 0 3,769
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,698,262 16,099 SH   OTR 1 0 15,843 256
UNITED THERAPEUTICS CORP DEL COM 91307C102   45,346,498 197,399 SH   DFND 2 0 197,399 0
UNITEDHEALTH GROUP INC COM 91324P102   305,101,773 616,741 SH   DFND 2 0 599,290 17,451
UNITEDHEALTH GROUP INC COM 91324P102   46,997 95 SH   OTR 1 0 95 0
UNITEDHEALTH GROUP INC COM 91324P102   26,694,507 53,961 SH   DFND 3 48,883 37 5,041
UNITEDHEALTH GROUP INC COM 91324P102   54,819,191 110,813 SH   DFND 1 0 110,813 0
UNIVERSAL DISPLAY CORP COM 91347P105   57,441 341 SH   DFND 2 0 341 0
UNIVERSAL DISPLAY CORP COM 91347P105   261,603 1,553 SH   DFND 3 1,553 0 0
US BANCORP DEL COM NEW 902973304   8,097,986 181,163 SH   DFND 3 177,808 0 3,355
US BANCORP DEL COM NEW 902973304   58,870 1,317 SH   OTR 1 0 1,317 0
US BANCORP DEL COM NEW 902973304   38,816,765 868,384 SH   DFND 1 0 868,384 0
US BANCORP DEL COM NEW 902973304   34,513,094 772,105 SH   DFND 2 0 772,105 0
VAIL RESORTS INC COM 91879Q109   25,628,347 115,013 SH   DFND 2 0 115,013 0
VAIL RESORTS INC COM 91879Q109   25,055,005 112,440 SH   DFND 1 0 112,440 0
VAIL RESORTS INC COM 91879Q109   41,892 188 SH   OTR 1 0 188 0
VEEVA SYS INC CL A COM 922475108   1,622 7 SH   OTR 1 0 7 0
VEEVA SYS INC CL A COM 922475108   1,910,284 8,245 SH   DFND 1 0 8,245 0
VEEVA SYS INC CL A COM 922475108   122,581,850 529,077 SH   DFND 2 0 503,648 25,429
VERISIGN INC COM 92343E102   948 5 SH   OTR 1 0 5 0
VERISIGN INC COM 92343E102   1,325,054 6,992 SH   DFND 1 0 6,992 0
VERISIGN INC COM 92343E102   62,093,899 327,655 SH   DFND 2 0 306,878 20,777
VERISK ANALYTICS INC COM 92345Y106   79,552,982 337,475 SH   DFND 2 0 335,120 2,355
VERIZON COMMUNICATIONS INC COM 92343V104   80,899 1,928 SH   OTR 1 0 1,928 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,881,808 187,841 SH   DFND 3 158,356 0 29,485
VERIZON COMMUNICATIONS INC COM 92343V104   29,086,127 693,187 SH   DFND 1 0 693,187 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,063,511 1,121,628 SH   DFND 2 0 1,121,628 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,110,653 2,657 SH   DFND 1 0 2,657 0
VERTEX PHARMACEUTICALS INC COM 92532F100   73,797,993 176,546 SH   DFND 2 0 168,328 8,218
VERTEX PHARMACEUTICALS INC COM 92532F100   1,254 3 SH   OTR 1 0 3 0
VICI PPTYS INC COM 925652109   25,794,416 865,875 SH   DFND 1 0 865,875 0
VICI PPTYS INC COM 925652109   62,142 2,086 SH   OTR 1 0 2,086 0
VICI PPTYS INC COM 925652109   30,902,954 1,037,360 SH   DFND 2 0 1,037,360 0
VIPER ENERGY INC CL A 927959106   110,808,529 2,881,137 SH   DFND 2 0 2,804,147 76,990
VIPER ENERGY INC CL A 927959106   4,625,738 120,274 SH   OTR 1 0 118,445 1,829
VISA INC COM CL A 92826C839   2,446,694 8,767 SH   DFND 1 0 8,767 0
VISA INC COM CL A 92826C839   319,143,608 1,143,556 SH   DFND 2 0 1,109,528 34,028
VISA INC COM CL A 92826C839   3,295,935 11,810 SH   OTR 1 0 11,628 182
VISA INC COM CL A 92826C839   16,652,983 59,671 SH   DFND 3 54,188 58 5,425
VONTIER CORPORATION COM 928881101   1,027,268 22,647 SH   DFND 2 0 22,647 0
WALMART INC COM 931142103   2,598,441 43,185 SH   OTR 1 0 42,543 642
WALMART INC COM 931142103   55,647,141 924,832 SH   DFND 1 0 924,832 0
WALMART INC COM 931142103   15,087,447 250,747 SH   DFND 3 236,059 153 14,535
WALMART INC COM 931142103   74,581,618 1,239,515 SH   DFND 2 0 1,239,515 0
WASTE MGMT INC DEL COM 94106L109   12,844,419 60,260 SH   DFND 1 0 60,260 0
WASTE MGMT INC DEL COM 94106L109   1,103,691 5,178 SH   DFND 3 3,776 0 1,402
WASTE MGMT INC DEL COM 94106L109   2,948,717 13,834 SH   DFND 2 0 13,834 0
WASTE MGMT INC DEL COM 94106L109   853 4 SH   OTR 1 0 4 0
WATERS CORP COM 941848103   86,243,384 250,540 SH   DFND 2 0 241,031 9,509
WATERS CORP COM 941848103   688 2 SH   OTR 1 0 2 0
WATERS CORP COM 941848103   1,008,594 2,930 SH   DFND 1 0 2,930 0
WEC ENERGY GROUP INC COM 92939U106   58,141 708 SH   OTR 1 0 708 0
WEC ENERGY GROUP INC COM 92939U106   20,350,814 247,818 SH   DFND 1 0 247,818 0
WEC ENERGY GROUP INC COM 92939U106   5,410,558 65,886 SH   DFND 3 54,122 0 11,764
WEC ENERGY GROUP INC COM 92939U106   31,545,248 384,136 SH   DFND 2 0 384,136 0
WELLS FARGO CO NEW COM 949746101   14,347,418 247,540 SH   DFND 3 208,410 383 38,747
WELLS FARGO CO NEW COM 949746101   7,330,259 126,471 SH   OTR 1 0 124,514 1,957
WELLS FARGO CO NEW COM 949746101   98,594,771 1,701,083 SH   DFND 2 0 1,701,083 0
WELLTOWER INC COM 95040Q104   10,573,110 113,154 SH   DFND 1 0 113,154 0
WELLTOWER INC COM 95040Q104   1,707,896 18,278 SH   DFND 2 0 18,278 0
WELLTOWER INC COM 95040Q104   532,608 5,700 SH   DFND 3 5,425 0 275
WELLTOWER INC COM 95040Q104   654 7 SH   OTR 1 0 7 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,187 3 SH   OTR 1 0 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,614,767 256,791 SH   DFND 2 0 245,178 11,613
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,474,020 3,725 SH   DFND 1 0 3,725 0
WILLIAMS COS INC COM 969457100   57,754 1,482 SH   OTR 1 0 1,482 0
WILLIAMS COS INC COM 969457100   29,398,734 754,394 SH   DFND 1 0 754,394 0
WILLIAMS COS INC COM 969457100   33,207,857 852,139 SH   DFND 2 0 852,139 0
WILLIAMS COS INC COM 969457100   1,027,678 26,371 SH   DFND 3 3,356 0 23,015
WILLIS TOWERS WATSON PLC LTD SHS G96629103   428,450 1,558 SH   DFND 3 1,464 0 94
WOLVERINE WORLD WIDE INC COM 978097103   154,451 13,778 SH   DFND 3 13,778 0 0
XPO INC COM 983793100   770,253 6,312 SH   DFND 3 6,312 0 0
YUM BRANDS INC COM 988498101   2,477,953 17,872 SH   DFND 1 0 17,872 0
YUM BRANDS INC COM 988498101   229,889,326 1,658,055 SH   DFND 2 0 1,592,037 66,018
YUM BRANDS INC COM 988498101   1,941 14 SH   OTR 1 0 14 0
YUM BRANDS INC COM 988498101   830,791 5,992 SH   DFND 3 5,073 0 919
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,568,450 11,884 SH   DFND 3 11,653 0 231
ZOETIS INC CL A 98978V103   1,692 10 SH   OTR 1 0 10 0
ZOETIS INC CL A 98978V103   2,078,745 12,285 SH   DFND 1 0 12,285 0
ZOETIS INC CL A 98978V103   197,562,151 1,167,556 SH   DFND 2 0 1,121,724 45,832
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,673,801 229,274 SH   DFND 2 0 199,095 30,179