COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 79,835,101 | 449,269 | SH | | DFND | 2 | 0 | 449,269 | 0 |
ABBVIE INC | COM | 00287Y109 | 154,244 | 868 | SH | | OTR | 1 | 0 | 868 | 0 |
ABBVIE INC | COM | 00287Y109 | 65,441,757 | 368,271 | SH | | DFND | 1 | 0 | 368,271 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,055 | 3 | SH | | OTR | 1 | 0 | 3 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,288,607 | 3,663 | SH | | DFND | 1 | 0 | 3,663 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,528,640 | 280,078 | SH | | DFND | 2 | 0 | 265,047 | 15,031 |
ADOBE INC | COM | 00724F101 | 87,531,256 | 196,841 | SH | | DFND | 2 | 0 | 187,093 | 9,748 |
ADOBE INC | COM | 00724F101 | 1,017,873 | 2,289 | SH | | DFND | 1 | 0 | 2,289 | 0 |
ADOBE INC | COM | 00724F101 | 889 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,365,179 | 236,723 | SH | | DFND | 2 | 0 | 232,526 | 4,197 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,098,062 | 11,474 | SH | | DFND | 2 | 0 | 11,474 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,614,260 | 279,993 | SH | | DFND | 2 | 0 | 275,047 | 4,946 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,653,587 | 33,929 | SH | | DFND | 2 | 0 | 33,929 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,686,947 | 9,074 | SH | | DFND | 2 | 0 | 2,274 | 6,800 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,816,767 | 206,983 | SH | | DFND | 2 | 0 | 206,983 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,452,325 | 173,964 | SH | | DFND | 2 | 0 | 173,964 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 828 | 14 | SH | | OTR | 1 | 0 | 14 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 12,770,692 | 215,940 | SH | | DFND | 1 | 0 | 215,940 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,237,089 | 37,827 | SH | | DFND | 2 | 0 | 37,827 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 170,141,000 | 893,410 | SH | | DFND | 2 | 0 | 881,160 | 12,250 |
ALPHABET INC | CAP STK CL A | 02079K305 | 194,125,825 | 1,025,493 | SH | | DFND | 2 | 0 | 981,229 | 44,264 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,169,305 | 42,897 | SH | | OTR | 1 | 0 | 42,173 | 724 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,704 | 9 | SH | | OTR | 1 | 0 | 9 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,170,892 | 11,468 | SH | | DFND | 1 | 0 | 11,468 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,359,176 | 21,622 | SH | | DFND | 2 | 0 | 21,622 | 0 |
AMAZON COM INC | COM | 023135106 | 5,950,734 | 27,124 | SH | | OTR | 1 | 0 | 26,673 | 451 |
AMAZON COM INC | COM | 023135106 | 220,049,048 | 1,003,004 | SH | | DFND | 2 | 0 | 992,162 | 10,842 |
AMEREN CORP | COM | 023608102 | 12,390,638 | 139,002 | SH | | DFND | 1 | 0 | 139,002 | 0 |
AMEREN CORP | COM | 023608102 | 891 | 10 | SH | | OTR | 1 | 0 | 10 | 0 |
AMEREN CORP | COM | 023608102 | 2,001,104 | 22,449 | SH | | DFND | 2 | 0 | 22,449 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,726,278 | 441,573 | SH | | DFND | 2 | 0 | 441,573 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,509,388 | 406,694 | SH | | DFND | 1 | 0 | 406,694 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,245 | 805 | SH | | OTR | 1 | 0 | 805 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,190,399 | 30,966 | SH | | OTR | 1 | 0 | 30,449 | 517 |
AMERICAN EXPRESS CO | COM | 025816109 | 226,618,160 | 763,564 | SH | | DFND | 2 | 0 | 757,750 | 5,814 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 734 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,169,718 | 55,448 | SH | | DFND | 1 | 0 | 55,448 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,738,177 | 9,477 | SH | | DFND | 2 | 0 | 9,477 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,928,801 | 7,379 | SH | | DFND | 1 | 0 | 7,379 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,662 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 253,861,559 | 476,798 | SH | | DFND | 2 | 0 | 448,121 | 28,677 |
AMETEK INC | COM | 031100100 | 201,350 | 1,117 | SH | | DFND | 2 | 0 | 1,117 | 0 |
AMGEN INC | COM | 031162100 | 2,242,286 | 8,603 | SH | | DFND | 2 | 0 | 8,603 | 0 |
AMGEN INC | COM | 031162100 | 1,043 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
AMGEN INC | COM | 031162100 | 12,942,600 | 49,657 | SH | | DFND | 1 | 0 | 49,657 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 40,890,266 | 1,101,273 | SH | | DFND | 2 | 0 | 1,039,252 | 62,021 |
AMPHENOL CORP NEW | CL A | 032095101 | 71,850,609 | 1,034,566 | SH | | DFND | 2 | 0 | 1,016,318 | 18,248 |
ANALOG DEVICES INC | COM | 032654105 | 53,795,297 | 253,202 | SH | | DFND | 1 | 0 | 253,202 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 57,208,679 | 269,268 | SH | | DFND | 2 | 0 | 269,268 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 108,992 | 513 | SH | | OTR | 1 | 0 | 513 | 0 |
APPLE INC | COM | 037833100 | 37,252,730 | 148,761 | SH | | DFND | 1 | 0 | 148,761 | 0 |
APPLE INC | COM | 037833100 | 301,364,694 | 1,203,437 | SH | | DFND | 2 | 0 | 1,163,246 | 40,191 |
APPLE INC | COM | 037833100 | 56,094 | 224 | SH | | OTR | 1 | 0 | 224 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,730,094 | 29,085 | SH | | OTR | 1 | 0 | 28,600 | 485 |
APPLIED MATLS INC | COM | 038222105 | 1,693,629 | 10,414 | SH | | DFND | 1 | 0 | 10,414 | 0 |
APPLIED MATLS INC | COM | 038222105 | 193,518,153 | 1,189,929 | SH | | DFND | 2 | 0 | 1,148,608 | 41,321 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 512,173 | 5,546 | SH | | DFND | 2 | 0 | 5,546 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,832,296 | 34,672 | SH | | DFND | 1 | 0 | 34,672 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 251,324,993 | 2,273,817 | SH | | DFND | 2 | 0 | 2,138,813 | 135,004 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,095 | 28 | SH | | OTR | 1 | 0 | 28 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,138,517 | 72,904 | SH | | DFND | 2 | 0 | 17,993 | 54,911 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,822,725 | 7,500 | SH | | DFND | 2 | 0 | 2,373 | 5,127 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,219 | 797 | SH | | OTR | 1 | 0 | 797 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105,448,150 | 1,609,404 | SH | | DFND | 2 | 0 | 1,591,557 | 17,847 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,302,905 | 416,711 | SH | | DFND | 1 | 0 | 416,711 | 0 |
AT&T INC | COM | 00206R102 | 35,735,967 | 1,569,432 | SH | | DFND | 1 | 0 | 1,569,432 | 0 |
AT&T INC | COM | 00206R102 | 106,632 | 4,683 | SH | | OTR | 1 | 0 | 4,683 | 0 |
AT&T INC | COM | 00206R102 | 56,156,763 | 2,466,261 | SH | | DFND | 2 | 0 | 2,466,261 | 0 |
AUTODESK INC | COM | 052769106 | 22,412,482 | 75,828 | SH | | DFND | 2 | 0 | 74,488 | 1,340 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,756 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,239,296 | 424,416 | SH | | DFND | 2 | 0 | 399,221 | 25,195 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,888,987 | 6,453 | SH | | DFND | 1 | 0 | 6,453 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 11,075,346 | 158,559 | SH | | DFND | 2 | 0 | 104,334 | 54,225 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,871,045 | 41,103 | SH | | OTR | 1 | 0 | 40,362 | 741 |
BANCORP INC DEL | COM | 05969A105 | 3,831,464 | 72,800 | SH | | DFND | 2 | 0 | 20,424 | 52,376 |
BANK AMERICA CORP | COM | 060505104 | 59,486,765 | 1,353,510 | SH | | DFND | 1 | 0 | 1,353,510 | 0 |
BANK AMERICA CORP | COM | 060505104 | 34,053,515 | 774,824 | SH | | DFND | 2 | 0 | 774,824 | 0 |
BANK AMERICA CORP | COM | 060505104 | 59,948 | 1,364 | SH | | OTR | 1 | 0 | 1,364 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,507,661 | 265,857 | SH | | DFND | 2 | 0 | 265,857 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,009,458 | 17,670 | SH | | OTR | 1 | 0 | 17,377 | 293 |
BEST BUY INC | COM | 086516101 | 51,051 | 595 | SH | | OTR | 1 | 0 | 595 | 0 |
BEST BUY INC | COM | 086516101 | 23,011,303 | 268,197 | SH | | DFND | 1 | 0 | 268,197 | 0 |
BEST BUY INC | COM | 086516101 | 26,173,290 | 305,050 | SH | | DFND | 2 | 0 | 305,050 | 0 |
BLACKROCK INC | COM | 09290D101 | 2,050 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
BLACKROCK INC | COM | 09290D101 | 37,690,219 | 36,767 | SH | | DFND | 1 | 0 | 36,767 | 0 |
BLACKROCK INC | COM | 09290D101 | 4,315,713 | 4,210 | SH | | DFND | 2 | 0 | 4,210 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 668,817 | 20,700 | SH | | DFND | 2 | 0 | 20,700 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2,328,076 | 60,266 | SH | | DFND | 2 | 0 | 17,815 | 42,451 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,630,567 | 932 | SH | | OTR | 1 | 0 | 916 | 16 |
BOOKING HOLDINGS INC | COM | 09857L108 | 87,151,055 | 17,541 | SH | | DFND | 2 | 0 | 17,541 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 444,530 | 3,454 | SH | | DFND | 2 | 0 | 3,454 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,470,023 | 467,999 | SH | | DFND | 1 | 0 | 467,999 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,687 | 1,126 | SH | | OTR | 1 | 0 | 1,126 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,376,848 | 590,114 | SH | | DFND | 2 | 0 | 590,114 | 0 |
BROADCOM INC | COM | 11135F101 | 4,005,036 | 17,275 | SH | | OTR | 1 | 0 | 17,001 | 274 |
BROADCOM INC | COM | 11135F101 | 89,803,224 | 387,350 | SH | | DFND | 1 | 0 | 387,350 | 0 |
BROADCOM INC | COM | 11135F101 | 476,208,634 | 2,054,040 | SH | | DFND | 2 | 0 | 1,982,966 | 71,074 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,929,102 | 98,203 | SH | | OTR | 1 | 0 | 96,546 | 1,657 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 61,132,799 | 1,527,938 | SH | | DFND | 2 | 0 | 1,449,529 | 78,409 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,185,752 | 187,482 | SH | | OTR | 1 | 0 | 184,359 | 3,123 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 57,109,740 | 2,064,705 | SH | | DFND | 2 | 0 | 2,039,031 | 25,674 |
BRUKER CORP | COM | 116794108 | 18,447,948 | 314,704 | SH | | DFND | 2 | 0 | 309,144 | 5,560 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,692,473 | 78,854 | SH | | DFND | 2 | 0 | 77,461 | 1,393 |
CALIX INC | COM | 13100M509 | 27,558,458 | 790,320 | SH | | DFND | 2 | 0 | 776,358 | 13,962 |
CARLISLE COS INC | COM | 142339100 | 62,460,841 | 169,344 | SH | | DFND | 2 | 0 | 166,783 | 2,561 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,700,242 | 36,296 | SH | | DFND | 2 | 0 | 28,239 | 8,057 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,357,342 | 12,770 | SH | | OTR | 1 | 0 | 12,557 | 213 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 805,852 | 2,351 | SH | | DFND | 2 | 0 | 2,351 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,119 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,307,279 | 4,355 | SH | | DFND | 1 | 0 | 4,355 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 131,325,764 | 247,878 | SH | | DFND | 2 | 0 | 231,553 | 16,325 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,825,555 | 27,112 | SH | | OTR | 1 | 0 | 26,656 | 456 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,007,914 | 367,701 | SH | | DFND | 2 | 0 | 367,701 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49,680 | 343 | SH | | OTR | 1 | 0 | 343 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,862,122 | 199,269 | SH | | DFND | 2 | 0 | 199,269 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 40,507,403 | 279,670 | SH | | DFND | 1 | 0 | 279,670 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,380,286 | 570,154 | SH | | DFND | 2 | 0 | 560,086 | 10,068 |
CISCO SYS INC | COM | 17275R102 | 76,378,301 | 1,290,174 | SH | | DFND | 2 | 0 | 1,290,174 | 0 |
CISCO SYS INC | COM | 17275R102 | 57,584,018 | 972,703 | SH | | DFND | 1 | 0 | 972,703 | 0 |
CISCO SYS INC | COM | 17275R102 | 149,362 | 2,523 | SH | | OTR | 1 | 0 | 2,523 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,787,280 | 55,063 | SH | | DFND | 1 | 0 | 55,063 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,960,950 | 8,444 | SH | | DFND | 2 | 0 | 8,444 | 0 |
CME GROUP INC | COM | 12572Q105 | 929 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
CMS ENERGY CORP | COM | 125896100 | 933 | 14 | SH | | OTR | 1 | 0 | 14 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,054,752 | 210,874 | SH | | DFND | 1 | 0 | 210,874 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,335,816 | 35,046 | SH | | DFND | 2 | 0 | 35,046 | 0 |
COCA COLA CO | COM | 191216100 | 46,446 | 746 | SH | | OTR | 1 | 0 | 746 | 0 |
COCA COLA CO | COM | 191216100 | 24,629,869 | 395,597 | SH | | DFND | 2 | 0 | 395,597 | 0 |
COCA COLA CO | COM | 191216100 | 25,208,078 | 404,884 | SH | | DFND | 1 | 0 | 404,884 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 57,238,198 | 745,192 | SH | | DFND | 1 | 0 | 745,192 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 101,927 | 1,327 | SH | | OTR | 1 | 0 | 1,327 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 112,686,261 | 1,467,078 | SH | | DFND | 2 | 0 | 1,454,294 | 12,784 |
COLGATE PALMOLIVE CO | COM | 194162103 | 818 | 9 | SH | | OTR | 1 | 0 | 9 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,643,653 | 18,080 | SH | | DFND | 2 | 0 | 18,080 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,566,126 | 138,226 | SH | | DFND | 1 | 0 | 138,226 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,185,777 | 23,430 | SH | | DFND | 2 | 0 | 5,831 | 17,599 |
COLUMBIA BKG SYS INC | COM | 197236102 | 30,569,081 | 1,131,769 | SH | | DFND | 1 | 0 | 1,131,769 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 63,501 | 2,351 | SH | | OTR | 1 | 0 | 2,351 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 33,834,158 | 1,252,653 | SH | | DFND | 2 | 0 | 1,252,653 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,653,607 | 656,904 | SH | | DFND | 1 | 0 | 656,904 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 43,526,769 | 1,159,786 | SH | | DFND | 2 | 0 | 1,159,786 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,088,582 | 55,651 | SH | | OTR | 1 | 0 | 54,726 | 925 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,827,569 | 229,989 | SH | | DFND | 2 | 0 | 229,989 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,278,068 | 10,308 | SH | | OTR | 1 | 0 | 10,133 | 175 |
COPART INC | COM | 217204106 | 1,377 | 24 | SH | | OTR | 1 | 0 | 24 | 0 |
COPART INC | COM | 217204106 | 2,134,621 | 37,195 | SH | | DFND | 1 | 0 | 37,195 | 0 |
COPART INC | COM | 217204106 | 171,128,945 | 2,981,860 | SH | | DFND | 2 | 0 | 2,827,495 | 154,365 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,200,531 | 3,493 | SH | | DFND | 1 | 0 | 3,493 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,811,954 | 232,259 | SH | | DFND | 2 | 0 | 218,642 | 13,617 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,833 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
CUBESMART | COM | 229663109 | 2,674,654 | 62,419 | SH | | OTR | 1 | 0 | 61,373 | 1,046 |
CUBESMART | COM | 229663109 | 5,235,713 | 122,187 | SH | | DFND | 2 | 0 | 122,187 | 0 |
CUMMINS INC | COM | 231021106 | 66,891,111 | 191,885 | SH | | DFND | 1 | 0 | 191,885 | 0 |
CUMMINS INC | COM | 231021106 | 97,259 | 279 | SH | | OTR | 1 | 0 | 279 | 0 |
CUMMINS INC | COM | 231021106 | 53,140,235 | 152,439 | SH | | DFND | 2 | 0 | 152,439 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,915,636 | 11,034 | SH | | OTR | 1 | 0 | 10,850 | 184 |
CURTISS WRIGHT CORP | COM | 231561101 | 74,409,142 | 209,680 | SH | | DFND | 2 | 0 | 207,697 | 1,983 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 906,679 | 69,318 | SH | | DFND | 2 | 0 | 16,538 | 52,780 |
CVS HEALTH CORP | COM | 126650100 | 48,930 | 1,090 | SH | | OTR | 1 | 0 | 1,090 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,349,593 | 542,428 | SH | | DFND | 1 | 0 | 542,428 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,226,039 | 651,059 | SH | | DFND | 2 | 0 | 651,059 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,092,348 | 9,115 | SH | | DFND | 2 | 0 | 9,115 | 0 |
DAVITA INC | COM | 23918K108 | 3,888,001 | 25,998 | SH | | OTR | 1 | 0 | 25,564 | 434 |
DAVITA INC | COM | 23918K108 | 51,211,603 | 342,438 | SH | | DFND | 2 | 0 | 342,438 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,437 | 12 | SH | | OTR | 1 | 0 | 12 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,960,646 | 14,578 | SH | | DFND | 1 | 0 | 14,578 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 199,877,725 | 984,183 | SH | | DFND | 2 | 0 | 927,045 | 57,138 |
DEERE & CO | COM | 244199105 | 1,402,023 | 3,309 | SH | | DFND | 2 | 0 | 3,309 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 78,939 | 685 | SH | | OTR | 1 | 0 | 685 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,554,046 | 360,587 | SH | | DFND | 2 | 0 | 360,587 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,251,320 | 340,605 | SH | | DFND | 1 | 0 | 340,605 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,664,409 | 303,146 | SH | | DFND | 2 | 0 | 299,946 | 3,200 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,795,304 | 29,270 | SH | | OTR | 1 | 0 | 28,783 | 487 |
DISCOVER FINL SVCS | COM | 254709108 | 671,266 | 3,875 | SH | | DFND | 2 | 0 | 3,875 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,306,581 | 5,495 | SH | | DFND | 1 | 0 | 5,495 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,679 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 138,497,713 | 329,945 | SH | | DFND | 2 | 0 | 309,052 | 20,893 |
DONALDSON INC | COM | 257651109 | 1,188,391 | 17,645 | SH | | DFND | 1 | 0 | 17,645 | 0 |
DONALDSON INC | COM | 257651109 | 1,078 | 16 | SH | | OTR | 1 | 0 | 16 | 0 |
DONALDSON INC | COM | 257651109 | 80,100,433 | 1,189,316 | SH | | DFND | 2 | 0 | 1,119,857 | 69,459 |
DOORDASH INC | CL A | 25809K105 | 497,379 | 2,965 | SH | | DFND | 2 | 0 | 2,965 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,122,378 | 47,498 | SH | | DFND | 2 | 0 | 13,169 | 34,329 |
DOW INC | COM | 260557103 | 41,956,076 | 1,045,504 | SH | | DFND | 2 | 0 | 1,045,504 | 0 |
DOW INC | COM | 260557103 | 26,051,353 | 649,174 | SH | | DFND | 1 | 0 | 649,174 | 0 |
DOW INC | COM | 260557103 | 71,752 | 1,788 | SH | | OTR | 1 | 0 | 1,788 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,333,883 | 57,322 | SH | | DFND | 2 | 0 | 17,630 | 39,692 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,146 | 484 | SH | | OTR | 1 | 0 | 484 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,367,147 | 207,603 | SH | | DFND | 1 | 0 | 207,603 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,904,229 | 258,996 | SH | | DFND | 2 | 0 | 258,996 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 2,230,957 | 9,041 | SH | | DFND | 1 | 0 | 9,041 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 143,866,262 | 583,021 | SH | | DFND | 2 | 0 | 544,736 | 38,285 |
EAGLE MATLS INC | COM | 26969P108 | 1,727 | 7 | SH | | OTR | 1 | 0 | 7 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,402,005 | 115,714 | SH | | DFND | 1 | 0 | 115,714 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,659 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,199,151 | 12,653 | SH | | DFND | 2 | 0 | 12,653 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,520,000 | 304,201 | SH | | DFND | 2 | 0 | 298,827 | 5,374 |
ELECTRONIC ARTS INC | COM | 285512109 | 992,353 | 6,783 | SH | | DFND | 1 | 0 | 6,783 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 878 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 65,038,250 | 444,554 | SH | | DFND | 2 | 0 | 418,194 | 26,360 |
ELI LILLY & CO | COM | 532457108 | 2,316 | 3 | SH | | OTR | 1 | 0 | 3 | 0 |
ELI LILLY & CO | COM | 532457108 | 30,288,648 | 39,234 | SH | | DFND | 1 | 0 | 39,234 | 0 |
ELI LILLY & CO | COM | 532457108 | 112,288,172 | 145,451 | SH | | DFND | 2 | 0 | 136,182 | 9,269 |
EMCOR GROUP INC | COM | 29084Q100 | 2,005,784 | 4,419 | SH | | DFND | 1 | 0 | 4,419 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,362 | 3 | SH | | OTR | 1 | 0 | 3 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 101,560,579 | 223,751 | SH | | DFND | 2 | 0 | 207,589 | 16,162 |
EMERSON ELEC CO | COM | 291011104 | 57,999 | 468 | SH | | OTR | 1 | 0 | 468 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31,806,387 | 256,648 | SH | | DFND | 2 | 0 | 256,648 | 0 |
EMERSON ELEC CO | COM | 291011104 | 43,412,183 | 350,296 | SH | | DFND | 1 | 0 | 350,296 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,247,110 | 120,844 | SH | | DFND | 2 | 0 | 28,830 | 92,014 |
ENBRIDGE INC | COM | 29250N105 | 2,138,557 | 50,402 | SH | | DFND | 2 | 0 | 50,402 | 0 |
ENBRIDGE INC | COM | 29250N105 | 77,435 | 1,825 | SH | | OTR | 1 | 0 | 1,825 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,685,572 | 18,252 | SH | | DFND | 1 | 0 | 18,252 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 115,508,055 | 1,250,764 | SH | | DFND | 2 | 0 | 1,179,503 | 71,261 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,769,484 | 29,989 | SH | | OTR | 1 | 0 | 29,490 | 499 |
ENSIGN GROUP INC | COM | 29358P101 | 2,181,694 | 16,421 | SH | | DFND | 2 | 0 | 4,501 | 11,920 |
ENTERGY CORP NEW | COM | 29364G103 | 44,652,673 | 588,930 | SH | | DFND | 1 | 0 | 588,930 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 56,107,937 | 740,015 | SH | | DFND | 2 | 0 | 735,186 | 4,829 |
ENTERGY CORP NEW | COM | 29364G103 | 73,697 | 972 | SH | | OTR | 1 | 0 | 972 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,334,725 | 744,092 | SH | | DFND | 2 | 0 | 744,092 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,749,351 | 821,089 | SH | | DFND | 1 | 0 | 821,089 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,400 | 2,213 | SH | | OTR | 1 | 0 | 2,213 | 0 |
EPAM SYS INC | COM | 29414B104 | 65,539,278 | 280,298 | SH | | DFND | 2 | 0 | 275,421 | 4,877 |
ESSENT GROUP LTD | COM | G3198U102 | 2,400,368 | 44,092 | SH | | DFND | 2 | 0 | 16,398 | 27,694 |
ESSENTIAL UTILS INC | COM | 29670G102 | 18,670,623 | 514,059 | SH | | DFND | 1 | 0 | 514,059 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 24,755,603 | 681,597 | SH | | DFND | 2 | 0 | 681,597 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 46,853 | 1,290 | SH | | OTR | 1 | 0 | 1,290 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,611,056 | 16,635 | SH | | OTR | 1 | 0 | 16,359 | 276 |
EVERCORE INC | CLASS A | 29977A105 | 12,200,795 | 44,016 | SH | | DFND | 2 | 0 | 37,346 | 6,670 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,210,162 | 10,925 | SH | | DFND | 1 | 0 | 10,925 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87,791,539 | 792,557 | SH | | DFND | 2 | 0 | 748,532 | 44,025 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 886 | 8 | SH | | OTR | 1 | 0 | 8 | 0 |
FABRINET | SHS | G3323L100 | 1,099 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
FABRINET | SHS | G3323L100 | 1,208,241 | 5,495 | SH | | DFND | 1 | 0 | 5,495 | 0 |
FABRINET | SHS | G3323L100 | 74,663,552 | 339,565 | SH | | DFND | 2 | 0 | 317,974 | 21,591 |
FASTENAL CO | COM | 311900104 | 2,085 | 29 | SH | | OTR | 1 | 0 | 29 | 0 |
FASTENAL CO | COM | 311900104 | 158,716,085 | 2,207,149 | SH | | DFND | 2 | 0 | 2,069,282 | 137,867 |
FASTENAL CO | COM | 311900104 | 2,607,313 | 36,258 | SH | | DFND | 1 | 0 | 36,258 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,776,327 | 6,873 | SH | | DFND | 2 | 0 | 6,873 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 361,057 | 1,272 | SH | | DFND | 2 | 0 | 1,272 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,887,969 | 36,940 | SH | | OTR | 1 | 0 | 36,269 | 671 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,072,726 | 614,898 | SH | | DFND | 2 | 0 | 614,898 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 327,466 | 2,112 | SH | | OTR | 1 | 0 | 2,077 | 35 |
GENERAC HLDGS INC | COM | 368736104 | 849,364 | 5,478 | SH | | DFND | 2 | 0 | 5,478 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,326,668 | 65,216 | SH | | DFND | 2 | 0 | 65,216 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,266,804 | 8,603 | SH | | DFND | 2 | 0 | 8,603 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,396,276 | 92,589 | SH | | DFND | 1 | 0 | 92,589 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,054 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
GENTEX CORP | COM | 371901109 | 1,207 | 42 | SH | | OTR | 1 | 0 | 42 | 0 |
GENTEX CORP | COM | 371901109 | 1,793,068 | 62,411 | SH | | DFND | 1 | 0 | 62,411 | 0 |
GENTEX CORP | COM | 371901109 | 125,736,414 | 4,376,485 | SH | | DFND | 2 | 0 | 4,129,667 | 246,818 |
GODADDY INC | CL A | 380237107 | 87,304,054 | 442,337 | SH | | DFND | 2 | 0 | 442,337 | 0 |
GODADDY INC | CL A | 380237107 | 5,486,097 | 27,796 | SH | | OTR | 1 | 0 | 27,331 | 465 |
GRACO INC | COM | 384109104 | 38,717,600 | 459,338 | SH | | DFND | 2 | 0 | 451,222 | 8,116 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 318,044 | 11,710 | SH | | DFND | 2 | 0 | 2,797 | 8,913 |
HAGERTY INC | CL A COM | 405166109 | 546,991 | 56,683 | SH | | DFND | 2 | 0 | 14,114 | 42,569 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,211,049 | 778,311 | SH | | DFND | 2 | 0 | 764,560 | 13,751 |
HASBRO INC | COM | 418056107 | 34,321,919 | 613,878 | SH | | DFND | 2 | 0 | 613,878 | 0 |
HASBRO INC | COM | 418056107 | 31,088,085 | 556,038 | SH | | DFND | 1 | 0 | 556,038 | 0 |
HASBRO INC | COM | 418056107 | 62,228 | 1,113 | SH | | OTR | 1 | 0 | 1,113 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 219,132,912 | 730,078 | SH | | DFND | 2 | 0 | 709,053 | 21,025 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,348,173 | 21,150 | SH | | OTR | 1 | 0 | 20,798 | 352 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,585,392 | 5,282 | SH | | DFND | 1 | 0 | 5,282 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 54,634,173 | 311,661 | SH | | DFND | 2 | 0 | 306,134 | 5,527 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,239,315 | 60,473 | SH | | DFND | 1 | 0 | 60,473 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 120,311,285 | 3,249,022 | SH | | DFND | 2 | 0 | 3,025,397 | 223,625 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,926 | 52 | SH | | OTR | 1 | 0 | 52 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,802,809 | 1,957,977 | SH | | DFND | 1 | 0 | 1,957,977 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,627,556 | 2,933,375 | SH | | DFND | 2 | 0 | 2,933,375 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 121,311 | 5,682 | SH | | OTR | 1 | 0 | 5,682 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,543,593 | 160,551 | SH | | DFND | 2 | 0 | 44,481 | 116,070 |
HOME DEPOT INC | COM | 437076102 | 26,291,056 | 67,588 | SH | | DFND | 2 | 0 | 67,588 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,219,061 | 87,969 | SH | | DFND | 1 | 0 | 87,969 | 0 |
HOME DEPOT INC | COM | 437076102 | 47,846 | 123 | SH | | OTR | 1 | 0 | 123 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,402,129 | 15,061 | SH | | DFND | 2 | 0 | 15,061 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 31,820,898 | 140,869 | SH | | DFND | 1 | 0 | 140,869 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,355 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
HUBBELL INC | COM | 443510607 | 11,470,884 | 27,384 | SH | | DFND | 1 | 0 | 27,384 | 0 |
HUBBELL INC | COM | 443510607 | 838 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
HUBBELL INC | COM | 443510607 | 1,663,831 | 3,972 | SH | | DFND | 2 | 0 | 3,972 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 667,610 | 22,358 | SH | | DFND | 2 | 0 | 22,358 | 0 |
IDEXX LABS INC | COM | 45168D104 | 819,025 | 1,981 | SH | | DFND | 1 | 0 | 1,981 | 0 |
IDEXX LABS INC | COM | 45168D104 | 69,949,087 | 169,188 | SH | | DFND | 2 | 0 | 160,771 | 8,417 |
IDEXX LABS INC | COM | 45168D104 | 827 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,450 | 880 | SH | | OTR | 1 | 0 | 880 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,053,420 | 450,591 | SH | | DFND | 2 | 0 | 450,591 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,565,210 | 320,999 | SH | | DFND | 1 | 0 | 320,999 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 36,069,758 | 343,162 | SH | | DFND | 2 | 0 | 343,162 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 75,679 | 720 | SH | | OTR | 1 | 0 | 720 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 42,429,543 | 403,668 | SH | | DFND | 1 | 0 | 403,668 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 699,421 | 3,778 | SH | | OTR | 1 | 0 | 3,778 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 548,472 | 74,622 | SH | | DFND | 2 | 0 | 68,724 | 5,898 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 229,195 | 31,183 | SH | | OTR | 1 | 0 | 30,662 | 521 |
JOHNSON & JOHNSON | COM | 478160104 | 42,304,676 | 292,523 | SH | | DFND | 1 | 0 | 292,523 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,615,576 | 184,038 | SH | | DFND | 2 | 0 | 184,038 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 46,134 | 319 | SH | | OTR | 1 | 0 | 319 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,230,867 | 953,134 | SH | | DFND | 2 | 0 | 953,134 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,409,389 | 68,534 | SH | | OTR | 1 | 0 | 67,392 | 1,142 |
JONES LANG LASALLE INC | COM | 48020Q107 | 62,813,147 | 248,136 | SH | | DFND | 2 | 0 | 248,136 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,109,475 | 16,234 | SH | | OTR | 1 | 0 | 15,962 | 272 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 331,518,451 | 1,382,998 | SH | | DFND | 2 | 0 | 1,375,894 | 7,104 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,874,345 | 53,708 | SH | | OTR | 1 | 0 | 52,811 | 897 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 66,927,751 | 279,203 | SH | | DFND | 1 | 0 | 279,203 | 0 |
KADANT INC | COM | 48282T104 | 317,736 | 921 | SH | | DFND | 2 | 0 | 246 | 675 |
KENVUE INC | COM | 49177J102 | 4,954,673 | 232,069 | SH | | OTR | 1 | 0 | 228,198 | 3,871 |
KENVUE INC | COM | 49177J102 | 61,961,415 | 2,902,174 | SH | | DFND | 2 | 0 | 2,902,174 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,380,352 | 208,278 | SH | | DFND | 2 | 0 | 99,509 | 108,769 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,971,253 | 117,720 | SH | | DFND | 2 | 0 | 30,290 | 87,430 |
KKR & CO INC | COM | 48251W104 | 846,045 | 5,720 | SH | | DFND | 2 | 0 | 5,720 | 0 |
KLA CORP | COM NEW | 482480100 | 61,122 | 97 | SH | | OTR | 1 | 0 | 97 | 0 |
KLA CORP | COM NEW | 482480100 | 132,012,660 | 209,504 | SH | | DFND | 2 | 0 | 200,561 | 8,943 |
KLA CORP | COM NEW | 482480100 | 32,679,283 | 51,862 | SH | | DFND | 1 | 0 | 51,862 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,838,254 | 25,450 | SH | | DFND | 1 | 0 | 25,450 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 123,272,124 | 1,706,661 | SH | | DFND | 2 | 0 | 1,607,321 | 99,340 |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,445 | 20 | SH | | OTR | 1 | 0 | 20 | 0 |
LAZARD INC | COM | 52110M109 | 109,704 | 2,131 | SH | | OTR | 1 | 0 | 2,131 | 0 |
LAZARD INC | COM | 52110M109 | 38,458,134 | 747,050 | SH | | DFND | 1 | 0 | 747,050 | 0 |
LAZARD INC | COM | 52110M109 | 55,727,512 | 1,082,508 | SH | | DFND | 2 | 0 | 1,082,508 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 261,096 | 13,127 | SH | | DFND | 2 | 0 | 3,137 | 9,990 |
LINDE PLC | SHS | G54950103 | 42,286 | 101 | SH | | OTR | 1 | 0 | 101 | 0 |
LINDE PLC | SHS | G54950103 | 40,582,102 | 96,931 | SH | | DFND | 1 | 0 | 96,931 | 0 |
LINDE PLC | SHS | G54950103 | 73,791,006 | 176,251 | SH | | DFND | 2 | 0 | 174,198 | 2,053 |
LITTELFUSE INC | COM | 537008104 | 2,089,273 | 8,866 | SH | | DFND | 2 | 0 | 2,568 | 6,298 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,266 | 16,642 | SH | | OTR | 1 | 0 | 16,642 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,510 | 106 | SH | | OTR | 1 | 0 | 106 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,363,410 | 60,426 | SH | | DFND | 1 | 0 | 60,426 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,998,147 | 49,385 | SH | | DFND | 2 | 0 | 49,385 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,265 | 10 | SH | | OTR | 1 | 0 | 10 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,668,013 | 11,234 | SH | | DFND | 1 | 0 | 11,234 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 233,235,235 | 714,328 | SH | | DFND | 2 | 0 | 670,932 | 43,396 |
LYFT INC | CL A COM | 55087P104 | 1,632,843 | 126,577 | SH | | DFND | 2 | 0 | 35,092 | 91,485 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,246 | 1,067 | SH | | OTR | 1 | 0 | 1,067 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46,342,995 | 623,980 | SH | | DFND | 2 | 0 | 623,980 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,442,657 | 315,641 | SH | | DFND | 1 | 0 | 315,641 | 0 |
MACERICH CO | COM | 554382101 | 1,244,900 | 62,495 | SH | | DFND | 2 | 0 | 15,308 | 47,187 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,128,382 | 59,786 | SH | | DFND | 2 | 0 | 14,285 | 45,501 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 61,030,778 | 2,610,384 | SH | | DFND | 2 | 0 | 2,404,725 | 205,659 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,005 | 43 | SH | | OTR | 1 | 0 | 43 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,302,827 | 55,724 | SH | | DFND | 1 | 0 | 55,724 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 811 | 3 | SH | | OTR | 1 | 0 | 3 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 75,300,484 | 278,643 | SH | | DFND | 2 | 0 | 264,621 | 14,022 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 897,737 | 3,322 | SH | | DFND | 1 | 0 | 3,322 | 0 |
MARKEL GROUP INC | COM | 570535104 | 116,171,827 | 67,298 | SH | | DFND | 2 | 0 | 67,298 | 0 |
MARKEL GROUP INC | COM | 570535104 | 8,518,945 | 4,935 | SH | | OTR | 1 | 0 | 4,852 | 83 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,792,550 | 88,473 | SH | | DFND | 1 | 0 | 88,473 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,274 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103,169,874 | 485,711 | SH | | DFND | 2 | 0 | 477,498 | 8,213 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 805,224 | 1,559 | SH | | DFND | 2 | 0 | 1,559 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,150,995 | 5,984 | SH | | DFND | 1 | 0 | 5,984 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,884,305 | 383,395 | SH | | DFND | 2 | 0 | 360,321 | 23,074 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,633 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
MCDONALDS CORP | COM | 580135101 | 46,382 | 160 | SH | | OTR | 1 | 0 | 160 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,245,771 | 90,537 | SH | | DFND | 2 | 0 | 90,537 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,333,002 | 114,985 | SH | | DFND | 1 | 0 | 114,985 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 143,184,818 | 430,981 | SH | | DFND | 2 | 0 | 403,953 | 27,028 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,993 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,363,152 | 7,113 | SH | | DFND | 1 | 0 | 7,113 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59,431 | 744 | SH | | OTR | 1 | 0 | 744 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 43,007,472 | 538,401 | SH | | DFND | 1 | 0 | 538,401 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 36,523,293 | 457,227 | SH | | DFND | 2 | 0 | 457,227 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46,756 | 470 | SH | | OTR | 1 | 0 | 470 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,527,429 | 417,445 | SH | | DFND | 1 | 0 | 417,445 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,278,736 | 264,161 | SH | | DFND | 2 | 0 | 264,161 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 451,924,137 | 771,847 | SH | | DFND | 2 | 0 | 745,399 | 26,448 |
META PLATFORMS INC | CL A | 30303M102 | 35,881,809 | 61,283 | SH | | DFND | 1 | 0 | 61,283 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,765,034 | 13,262 | SH | | OTR | 1 | 0 | 13,044 | 218 |
METLIFE INC | COM | 59156R108 | 69,240,512 | 845,634 | SH | | DFND | 1 | 0 | 845,634 | 0 |
METLIFE INC | COM | 59156R108 | 52,733,668 | 644,036 | SH | | DFND | 2 | 0 | 644,036 | 0 |
METLIFE INC | COM | 59156R108 | 97,683 | 1,193 | SH | | OTR | 1 | 0 | 1,193 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114,193,818 | 93,320 | SH | | DFND | 2 | 0 | 88,753 | 4,567 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,224 | 1 | SH | | OTR | 1 | 0 | 1 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,328,916 | 1,086 | SH | | DFND | 1 | 0 | 1,086 | 0 |
MICROSOFT CORP | COM | 594918104 | 414,164,636 | 982,597 | SH | | DFND | 2 | 0 | 956,369 | 26,228 |
MICROSOFT CORP | COM | 594918104 | 73,179,144 | 173,616 | SH | | DFND | 1 | 0 | 173,616 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,924,165 | 9,310 | SH | | OTR | 1 | 0 | 9,163 | 147 |
MIDDLEBY CORP | COM | 596278101 | 3,333,154 | 24,608 | SH | | OTR | 1 | 0 | 24,197 | 411 |
MIDDLEBY CORP | COM | 596278101 | 55,821,519 | 412,119 | SH | | DFND | 2 | 0 | 399,783 | 12,336 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,863,202 | 36,289 | SH | | DFND | 2 | 0 | 10,537 | 25,752 |
MONDELEZ INTL INC | CL A | 609207105 | 28,568,083 | 478,287 | SH | | DFND | 1 | 0 | 478,287 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 26,997,960 | 452,000 | SH | | DFND | 2 | 0 | 452,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 50,113 | 839 | SH | | OTR | 1 | 0 | 839 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,793,984 | 53,158 | SH | | DFND | 1 | 0 | 53,158 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,365 | 45 | SH | | OTR | 1 | 0 | 45 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 181,353,865 | 3,450,416 | SH | | DFND | 2 | 0 | 3,244,476 | 205,940 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,564,017 | 868,450 | SH | | DFND | 1 | 0 | 868,450 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,344,659 | 508,664 | SH | | DFND | 2 | 0 | 508,664 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 70,833 | 1,480 | SH | | OTR | 1 | 0 | 1,480 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 78,425 | 1,050 | SH | | OTR | 1 | 0 | 1,050 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 40,874,028 | 547,249 | SH | | DFND | 2 | 0 | 547,249 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 30,986,043 | 414,862 | SH | | DFND | 1 | 0 | 414,862 | 0 |
MUELLER INDS INC | COM | 624756102 | 10,875,891 | 137,045 | SH | | DFND | 2 | 0 | 104,547 | 32,498 |
MUELLER INDS INC | COM | 624756102 | 3,816,819 | 48,095 | SH | | OTR | 1 | 0 | 47,294 | 801 |
NETAPP INC | COM | 64110D104 | 70,693 | 609 | SH | | OTR | 1 | 0 | 609 | 0 |
NETAPP INC | COM | 64110D104 | 170,829,480 | 1,471,653 | SH | | DFND | 2 | 0 | 1,411,612 | 60,041 |
NETAPP INC | COM | 64110D104 | 38,542,391 | 332,033 | SH | | DFND | 1 | 0 | 332,033 | 0 |
NETFLIX INC | COM | 64110L106 | 599,858 | 673 | SH | | DFND | 2 | 0 | 673 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 954,612 | 84,779 | SH | | DFND | 2 | 0 | 84,779 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,730,403 | 10,954 | SH | | DFND | 2 | 0 | 3,362 | 7,592 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,078,793 | 545,108 | SH | | DFND | 2 | 0 | 545,108 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,699,556 | 553,767 | SH | | DFND | 1 | 0 | 553,767 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 75,275 | 1,050 | SH | | OTR | 1 | 0 | 1,050 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,179,909 | 140,097 | SH | | DFND | 2 | 0 | 140,097 | 0 |
NISOURCE INC | COM | 65473P105 | 34,904,502 | 949,524 | SH | | DFND | 2 | 0 | 949,524 | 0 |
NISOURCE INC | COM | 65473P105 | 31,199,057 | 848,723 | SH | | DFND | 1 | 0 | 848,723 | 0 |
NISOURCE INC | COM | 65473P105 | 68,153 | 1,854 | SH | | OTR | 1 | 0 | 1,854 | 0 |
NUTRIEN LTD | COM | 67077M108 | 31,168,420 | 696,501 | SH | | DFND | 2 | 0 | 696,501 | 0 |
NUTRIEN LTD | COM | 67077M108 | 57,280 | 1,280 | SH | | OTR | 1 | 0 | 1,280 | 0 |
NUTRIEN LTD | COM | 67077M108 | 22,061,571 | 492,996 | SH | | DFND | 1 | 0 | 492,996 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,477 | 11 | SH | | OTR | 1 | 0 | 11 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,989,103 | 14,812 | SH | | DFND | 1 | 0 | 14,812 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 203,196,079 | 1,513,114 | SH | | DFND | 2 | 0 | 1,443,154 | 69,960 |
NVR INC | COM | 62944T105 | 5,152,707 | 630 | SH | | OTR | 1 | 0 | 618 | 12 |
NVR INC | COM | 62944T105 | 174,161,497 | 21,294 | SH | | DFND | 2 | 0 | 21,070 | 224 |
OGE ENERGY CORP | COM | 670837103 | 1,949,145 | 47,252 | SH | | DFND | 2 | 0 | 47,252 | 0 |
OGE ENERGY CORP | COM | 670837103 | 743 | 18 | SH | | OTR | 1 | 0 | 18 | 0 |
OGE ENERGY CORP | COM | 670837103 | 11,358,600 | 275,360 | SH | | DFND | 1 | 0 | 275,360 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 53,353,591 | 302,458 | SH | | DFND | 2 | 0 | 297,898 | 4,560 |
OMNICOM GROUP INC | COM | 681919106 | 32,743,813 | 380,565 | SH | | DFND | 1 | 0 | 380,565 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 52,484 | 610 | SH | | OTR | 1 | 0 | 610 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 27,751,772 | 322,545 | SH | | DFND | 2 | 0 | 322,545 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,979,167 | 570,645 | SH | | DFND | 2 | 0 | 560,169 | 10,476 |
ONTO INNOVATION INC | COM | 683344105 | 2,867,891 | 17,207 | SH | | DFND | 2 | 0 | 5,018 | 12,189 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,300,823 | 1,097 | SH | | DFND | 1 | 0 | 1,097 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 127,603,938 | 107,610 | SH | | DFND | 2 | 0 | 102,785 | 4,825 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,186 | 1 | SH | | OTR | 1 | 0 | 1 | 0 |
PACCAR INC | COM | 693718108 | 192,761,958 | 1,853,124 | SH | | DFND | 2 | 0 | 1,767,765 | 85,359 |
PACCAR INC | COM | 693718108 | 1,955,056 | 18,795 | SH | | DFND | 1 | 0 | 18,795 | 0 |
PACCAR INC | COM | 693718108 | 1,560 | 15 | SH | | OTR | 1 | 0 | 15 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,369,067 | 7,524 | SH | | DFND | 2 | 0 | 7,524 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 455,795 | 11,098 | SH | | DFND | 2 | 0 | 4,334 | 6,764 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,109,309 | 363,135 | SH | | DFND | 2 | 0 | 263,006 | 100,129 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,601,166 | 113,800 | SH | | OTR | 1 | 0 | 111,884 | 1,916 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,047,857 | 55,013 | SH | | DFND | 2 | 0 | 15,200 | 39,813 |
PATRICK INDS INC | COM | 703343103 | 337,388 | 4,061 | SH | | OTR | 1 | 0 | 3,992 | 69 |
PATRICK INDS INC | COM | 703343103 | 3,972,138 | 47,811 | SH | | DFND | 2 | 0 | 19,469 | 28,342 |
PAYCHEX INC | COM | 704326107 | 29,441,433 | 209,966 | SH | | DFND | 1 | 0 | 209,966 | 0 |
PAYCHEX INC | COM | 704326107 | 52,863 | 377 | SH | | OTR | 1 | 0 | 377 | 0 |
PAYCHEX INC | COM | 704326107 | 233,510,890 | 1,665,318 | SH | | DFND | 2 | 0 | 1,575,013 | 90,305 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,827,298 | 96,214 | SH | | DFND | 2 | 0 | 71,818 | 24,396 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,336,097 | 32,662 | SH | | OTR | 1 | 0 | 32,118 | 544 |
PEPSICO INC | COM | 713448108 | 43,337 | 285 | SH | | OTR | 1 | 0 | 285 | 0 |
PEPSICO INC | COM | 713448108 | 23,861,863 | 156,924 | SH | | DFND | 2 | 0 | 156,924 | 0 |
PEPSICO INC | COM | 713448108 | 19,108,772 | 125,666 | SH | | DFND | 1 | 0 | 125,666 | 0 |
PFIZER INC | COM | 717081103 | 25,878,795 | 975,454 | SH | | DFND | 1 | 0 | 975,454 | 0 |
PFIZER INC | COM | 717081103 | 47,887 | 1,805 | SH | | OTR | 1 | 0 | 1,805 | 0 |
PFIZER INC | COM | 717081103 | 28,953,516 | 1,091,350 | SH | | DFND | 2 | 0 | 1,091,350 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 142,254 | 1,182 | SH | | OTR | 1 | 0 | 1,182 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,599,619 | 486,910 | SH | | DFND | 2 | 0 | 486,910 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,421,836 | 418,960 | SH | | DFND | 1 | 0 | 418,960 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,384,642 | 240,470 | SH | | DFND | 1 | 0 | 240,470 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 52,388 | 618 | SH | | OTR | 1 | 0 | 618 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,127,417 | 320,012 | SH | | DFND | 2 | 0 | 320,012 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,711,097 | 164,434 | SH | | DFND | 2 | 0 | 164,434 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,291 | 323 | SH | | OTR | 1 | 0 | 323 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,016,739 | 181,575 | SH | | DFND | 1 | 0 | 181,575 | 0 |
POOL CORP | COM | 73278L105 | 78,551,894 | 230,398 | SH | | DFND | 2 | 0 | 216,215 | 14,183 |
POOL CORP | COM | 73278L105 | 1,248,863 | 3,663 | SH | | DFND | 1 | 0 | 3,663 | 0 |
POOL CORP | COM | 73278L105 | 1,023 | 3 | SH | | OTR | 1 | 0 | 3 | 0 |
POST HLDGS INC | COM | 737446104 | 5,053,409 | 44,150 | SH | | OTR | 1 | 0 | 43,413 | 737 |
POST HLDGS INC | COM | 737446104 | 77,862,102 | 680,256 | SH | | DFND | 2 | 0 | 660,598 | 19,658 |
PPG INDS INC | COM | 693506107 | 11,348,228 | 95,004 | SH | | DFND | 1 | 0 | 95,004 | 0 |
PPG INDS INC | COM | 693506107 | 717 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
PPG INDS INC | COM | 693506107 | 1,777,177 | 14,878 | SH | | DFND | 2 | 0 | 14,878 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,465,906 | 128,040 | SH | | DFND | 1 | 0 | 128,040 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,350,653 | 19,986 | SH | | DFND | 2 | 0 | 19,986 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,509 | 9 | SH | | OTR | 1 | 0 | 9 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,116,979 | 17,182 | SH | | DFND | 2 | 0 | 17,182 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,276,461 | 21,537 | SH | | DFND | 2 | 0 | 21,537 | 0 |
PROLOGIS INC. | COM | 74340W103 | 634 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
PROLOGIS INC. | COM | 74340W103 | 10,730,241 | 101,516 | SH | | DFND | 1 | 0 | 101,516 | 0 |
QUALCOMM INC | COM | 747525103 | 174,409,702 | 1,135,332 | SH | | DFND | 2 | 0 | 1,063,483 | 71,849 |
QUALCOMM INC | COM | 747525103 | 2,151 | 14 | SH | | OTR | 1 | 0 | 14 | 0 |
QUALCOMM INC | COM | 747525103 | 2,902,035 | 18,891 | SH | | DFND | 1 | 0 | 18,891 | 0 |
QXO INC | COM NEW | 82846H405 | 664,493 | 41,792 | SH | | DFND | 2 | 0 | 41,792 | 0 |
RAMBUS INC DEL | COM | 750917106 | 459,248 | 8,688 | SH | | DFND | 2 | 0 | 2,075 | 6,613 |
RBC BEARINGS INC | COM | 75524B104 | 2,155,902 | 7,207 | SH | | DFND | 2 | 0 | 7,207 | 0 |
REALTY INCOME CORP | COM | 756109104 | 28,109,095 | 526,289 | SH | | DFND | 2 | 0 | 526,289 | 0 |
REALTY INCOME CORP | COM | 756109104 | 53,998 | 1,011 | SH | | OTR | 1 | 0 | 1,011 | 0 |
REALTY INCOME CORP | COM | 756109104 | 20,503,031 | 383,880 | SH | | DFND | 1 | 0 | 383,880 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138,848,076 | 194,921 | SH | | DFND | 2 | 0 | 185,069 | 9,852 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,668,989 | 2,343 | SH | | DFND | 1 | 0 | 2,343 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,425 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,896 | 2,249 | SH | | OTR | 1 | 0 | 2,249 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,384,289 | 1,206,815 | SH | | DFND | 2 | 0 | 1,206,815 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,456,331 | 1,124,844 | SH | | DFND | 1 | 0 | 1,124,844 | 0 |
RELIANCE INC | COM | 759509102 | 5,161,983 | 19,171 | SH | | OTR | 1 | 0 | 18,851 | 320 |
RELIANCE INC | COM | 759509102 | 68,381,000 | 253,959 | SH | | DFND | 2 | 0 | 253,959 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 888,003 | 3,569 | SH | | DFND | 2 | 0 | 3,569 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12,848,160 | 63,864 | SH | | DFND | 1 | 0 | 63,864 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,938,369 | 9,635 | SH | | DFND | 2 | 0 | 9,635 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,006 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,682,559 | 731,552 | SH | | DFND | 2 | 0 | 731,552 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,037,522 | 276,734 | SH | | DFND | 1 | 0 | 276,734 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 103,701 | 1,591 | SH | | OTR | 1 | 0 | 1,591 | 0 |
ROLLINS INC | COM | 775711104 | 788 | 17 | SH | | OTR | 1 | 0 | 17 | 0 |
ROLLINS INC | COM | 775711104 | 1,034,486 | 22,319 | SH | | DFND | 1 | 0 | 22,319 | 0 |
ROLLINS INC | COM | 775711104 | 69,602,868 | 1,501,680 | SH | | DFND | 2 | 0 | 1,413,218 | 88,462 |
RTX CORPORATION | COM | 75513E101 | 27,236,901 | 235,369 | SH | | DFND | 2 | 0 | 235,369 | 0 |
RTX CORPORATION | COM | 75513E101 | 46,172 | 399 | SH | | OTR | 1 | 0 | 399 | 0 |
RTX CORPORATION | COM | 75513E101 | 33,250,175 | 287,333 | SH | | DFND | 1 | 0 | 287,333 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 411,911 | 7,518 | SH | | DFND | 2 | 0 | 1,960 | 5,558 |
SALESFORCE INC | COM | 79466L302 | 42,785,882 | 127,975 | SH | | DFND | 1 | 0 | 127,975 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,945,352 | 23,765 | SH | | OTR | 1 | 0 | 23,374 | 391 |
SALESFORCE INC | COM | 79466L302 | 258,788,471 | 774,051 | SH | | DFND | 2 | 0 | 769,662 | 4,389 |
SIMPSON MFG INC | COM | 829073105 | 8,760,467 | 52,828 | SH | | DFND | 2 | 0 | 51,812 | 1,016 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 43,898,276 | 1,925,363 | SH | | DFND | 2 | 0 | 1,852,977 | 72,386 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,257,846 | 142,888 | SH | | OTR | 1 | 0 | 140,505 | 2,383 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 57,151,202 | 2,979,729 | SH | | DFND | 2 | 0 | 2,810,106 | 169,623 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 843,402 | 43,973 | SH | | OTR | 1 | 0 | 43,487 | 486 |
SNAP ON INC | COM | 833034101 | 679 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
SNAP ON INC | COM | 833034101 | 11,421,805 | 33,645 | SH | | DFND | 1 | 0 | 33,645 | 0 |
SNAP ON INC | COM | 833034101 | 1,809,768 | 5,331 | SH | | DFND | 2 | 0 | 5,331 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,040,208 | 52,993 | SH | | DFND | 2 | 0 | 13,006 | 39,987 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,017,131 | 87,686 | SH | | DFND | 2 | 0 | 87,686 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,334,075 | 14,620 | SH | | OTR | 1 | 0 | 14,376 | 244 |
STARBUCKS CORP | COM | 855244109 | 137,585,016 | 1,507,781 | SH | | DFND | 2 | 0 | 1,444,881 | 62,900 |
STARBUCKS CORP | COM | 855244109 | 1,417,660 | 15,536 | SH | | DFND | 1 | 0 | 15,536 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,098,587 | 85,691 | SH | | DFND | 2 | 0 | 20,871 | 64,820 |
SYNOPSYS INC | COM | 871607107 | 1,157,584 | 2,385 | SH | | DFND | 2 | 0 | 2,385 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,447,123 | 159,234 | SH | | DFND | 1 | 0 | 159,234 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 129,158 | 654 | SH | | OTR | 1 | 0 | 654 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,950,906 | 328,882 | SH | | DFND | 2 | 0 | 328,882 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,408,146 | 154,325 | SH | | DFND | 2 | 0 | 151,599 | 2,726 |
TEXAS INSTRS INC | COM | 882508104 | 38,275,666 | 204,126 | SH | | DFND | 1 | 0 | 204,126 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 92,442 | 493 | SH | | OTR | 1 | 0 | 493 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 82,460,148 | 439,764 | SH | | DFND | 2 | 0 | 436,465 | 3,299 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,521,151 | 147,091 | SH | | DFND | 2 | 0 | 143,974 | 3,117 |
TIMKEN CO | COM | 887389104 | 897,050 | 12,569 | SH | | DFND | 2 | 0 | 3,264 | 9,305 |
TJX COS INC NEW | COM | 872540109 | 1,816,499 | 15,036 | SH | | DFND | 1 | 0 | 15,036 | 0 |
TJX COS INC NEW | COM | 872540109 | 127,776,629 | 1,057,666 | SH | | DFND | 2 | 0 | 997,682 | 59,984 |
TJX COS INC NEW | COM | 872540109 | 1,571 | 13 | SH | | OTR | 1 | 0 | 13 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,717,541 | 12,086 | SH | | DFND | 1 | 0 | 12,086 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 119,296,655 | 839,467 | SH | | DFND | 2 | 0 | 791,388 | 48,079 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,421 | 10 | SH | | OTR | 1 | 0 | 10 | 0 |
TORO CO | COM | 891092108 | 336,020 | 4,195 | SH | | DFND | 2 | 0 | 1,119 | 3,076 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,130,787 | 39,097 | SH | | DFND | 2 | 0 | 39,097 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,042,879 | 184,273 | SH | | DFND | 1 | 0 | 184,273 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 109,654 | 2,012 | SH | | OTR | 1 | 0 | 2,012 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,927 | 8 | SH | | OTR | 1 | 0 | 8 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,019,625 | 145,376 | SH | | DFND | 1 | 0 | 145,376 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,390,461 | 18,226 | SH | | DFND | 2 | 0 | 18,226 | 0 |
TREX CO INC | COM | 89531P105 | 38,213,696 | 553,581 | SH | | DFND | 2 | 0 | 543,801 | 9,780 |
TRUIST FINL CORP | COM | 89832Q109 | 30,163,155 | 695,324 | SH | | DFND | 2 | 0 | 695,324 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 25,798,476 | 594,709 | SH | | DFND | 1 | 0 | 594,709 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 59,778 | 1,378 | SH | | OTR | 1 | 0 | 1,378 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,382,912 | 72,661 | SH | | OTR | 1 | 0 | 71,449 | 1,212 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 88,312,461 | 1,464,066 | SH | | DFND | 2 | 0 | 1,464,066 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 155,463,554 | 357,445 | SH | | DFND | 2 | 0 | 337,338 | 20,107 |
ULTA BEAUTY INC | COM | 90384S303 | 1,740 | 4 | SH | | OTR | 1 | 0 | 4 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,199,876 | 5,058 | SH | | DFND | 1 | 0 | 5,058 | 0 |
UNION PAC CORP | COM | 907818108 | 1,272,463 | 5,580 | SH | | DFND | 1 | 0 | 5,580 | 0 |
UNION PAC CORP | COM | 907818108 | 254,512,936 | 1,116,089 | SH | | DFND | 2 | 0 | 1,088,471 | 27,618 |
UNION PAC CORP | COM | 907818108 | 7,021,352 | 30,790 | SH | | OTR | 1 | 0 | 30,280 | 510 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,855,517 | 323,993 | SH | | DFND | 2 | 0 | 323,993 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,433,100 | 241,341 | SH | | DFND | 1 | 0 | 241,341 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,930 | 618 | SH | | OTR | 1 | 0 | 618 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,299,692 | 1,845 | SH | | OTR | 1 | 0 | 1,816 | 29 |
UNITED RENTALS INC | COM | 911363109 | 21,969,370 | 31,187 | SH | | DFND | 2 | 0 | 31,187 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74,510,987 | 211,175 | SH | | DFND | 2 | 0 | 211,175 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,305,655 | 15,037 | SH | | OTR | 1 | 0 | 14,782 | 255 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,355,658 | 83,730 | SH | | DFND | 1 | 0 | 83,730 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,699,439 | 9,290 | SH | | OTR | 1 | 0 | 9,136 | 154 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,483,465 | 619,704 | SH | | DFND | 2 | 0 | 599,357 | 20,347 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 405,266 | 2,772 | SH | | DFND | 2 | 0 | 662 | 2,110 |
UROGEN PHARMA LTD | COM | M96088105 | 1,338,577 | 125,688 | SH | | DFND | 2 | 0 | 125,688 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 39,504,758 | 825,941 | SH | | DFND | 2 | 0 | 825,941 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40,221,204 | 840,920 | SH | | DFND | 1 | 0 | 840,920 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 72,893 | 1,524 | SH | | OTR | 1 | 0 | 1,524 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 68,607 | 366 | SH | | OTR | 1 | 0 | 366 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 28,383,492 | 151,419 | SH | | DFND | 1 | 0 | 151,419 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 36,132,112 | 192,756 | SH | | DFND | 2 | 0 | 189,471 | 3,285 |
VEEVA SYS INC | CL A COM | 922475108 | 286,361 | 1,362 | SH | | DFND | 2 | 0 | 1,362 | 0 |
VERISIGN INC | COM | 92343E102 | 1,425,954 | 6,890 | SH | | DFND | 1 | 0 | 6,890 | 0 |
VERISIGN INC | COM | 92343E102 | 96,786,707 | 467,659 | SH | | DFND | 2 | 0 | 439,660 | 27,999 |
VERISIGN INC | COM | 92343E102 | 1,035 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 136,913,774 | 497,091 | SH | | DFND | 2 | 0 | 473,879 | 23,212 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,507,428 | 5,473 | SH | | DFND | 1 | 0 | 5,473 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,377 | 5 | SH | | OTR | 1 | 0 | 5 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,620 | 1,991 | SH | | OTR | 1 | 0 | 1,991 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,365,176 | 1,134,413 | SH | | DFND | 2 | 0 | 1,134,413 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,575,664 | 689,564 | SH | | DFND | 1 | 0 | 689,564 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,824,288 | 86,477 | SH | | DFND | 2 | 0 | 84,971 | 1,506 |
VICI PPTYS INC | COM | 925652109 | 39,998,217 | 1,369,333 | SH | | DFND | 2 | 0 | 1,369,333 | 0 |
VICI PPTYS INC | COM | 925652109 | 35,056,002 | 1,200,137 | SH | | DFND | 1 | 0 | 1,200,137 | 0 |
VICI PPTYS INC | COM | 925652109 | 85,731 | 2,935 | SH | | OTR | 1 | 0 | 2,935 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 6,591,082 | 134,320 | SH | | OTR | 1 | 0 | 132,055 | 2,265 |
VIPER ENERGY INC | CL A | 927959106 | 118,204,183 | 2,408,889 | SH | | DFND | 2 | 0 | 2,393,330 | 15,559 |
VISA INC | COM CL A | 92826C839 | 2,446,466 | 7,741 | SH | | DFND | 1 | 0 | 7,741 | 0 |
VISA INC | COM CL A | 92826C839 | 343,148,963 | 1,085,777 | SH | | DFND | 2 | 0 | 1,049,732 | 36,045 |
VISA INC | COM CL A | 92826C839 | 5,280,080 | 16,707 | SH | | OTR | 1 | 0 | 16,429 | 278 |
VONTIER CORPORATION | COM | 928881101 | 1,245,852 | 34,161 | SH | | DFND | 2 | 0 | 8,150 | 26,011 |
WALMART INC | COM | 931142103 | 62,608,755 | 692,958 | SH | | DFND | 1 | 0 | 692,958 | 0 |
WALMART INC | COM | 931142103 | 62,251 | 689 | SH | | OTR | 1 | 0 | 689 | 0 |
WALMART INC | COM | 931142103 | 31,753,146 | 351,446 | SH | | DFND | 2 | 0 | 351,446 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 612,231 | 3,034 | SH | | DFND | 2 | 0 | 3,034 | 0 |
WATERS CORP | COM | 941848103 | 1,070,648 | 2,886 | SH | | DFND | 1 | 0 | 2,886 | 0 |
WATERS CORP | COM | 941848103 | 59,728,522 | 161,002 | SH | | DFND | 2 | 0 | 150,025 | 10,977 |
WATERS CORP | COM | 941848103 | 742 | 2 | SH | | OTR | 1 | 0 | 2 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,850 | 562 | SH | | OTR | 1 | 0 | 562 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,574,127 | 293,217 | SH | | DFND | 2 | 0 | 293,217 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,097,729 | 245,616 | SH | | DFND | 1 | 0 | 245,616 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,092,176 | 44,023 | SH | | DFND | 2 | 0 | 44,023 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,671,759 | 265,828 | SH | | DFND | 1 | 0 | 265,828 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,264 | 18 | SH | | OTR | 1 | 0 | 18 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 983 | 3 | SH | | OTR | 1 | 0 | 3 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 88,063,851 | 268,848 | SH | | DFND | 2 | 0 | 254,136 | 14,712 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,203,455 | 3,674 | SH | | DFND | 1 | 0 | 3,674 | 0 |
WILLIAMS COS INC | COM | 969457100 | 77,662 | 1,435 | SH | | OTR | 1 | 0 | 1,435 | 0 |
WILLIAMS COS INC | COM | 969457100 | 39,194,570 | 724,216 | SH | | DFND | 1 | 0 | 724,216 | 0 |
WILLIAMS COS INC | COM | 969457100 | 40,911,094 | 755,933 | SH | | DFND | 2 | 0 | 755,933 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,878 | 14 | SH | | OTR | 1 | 0 | 14 | 0 |
YUM BRANDS INC | COM | 988498101 | 187,918,851 | 1,400,707 | SH | | DFND | 2 | 0 | 1,326,992 | 73,715 |
YUM BRANDS INC | COM | 988498101 | 2,364,302 | 17,623 | SH | | DFND | 1 | 0 | 17,623 | 0 |
ZOETIS INC | CL A | 98978V103 | 229,732,441 | 1,410,007 | SH | | DFND | 2 | 0 | 1,339,908 | 70,099 |
ZOETIS INC | CL A | 98978V103 | 2,640,607 | 16,207 | SH | | DFND | 1 | 0 | 16,207 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,118 | 13 | SH | | OTR | 1 | 0 | 13 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 330,888 | 8,871 | SH | | DFND | 2 | 0 | 2,991 | 5,880 |