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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 73,103,433 290,508 SH DFND 01 0 290,508 0
ABBVIE INC COM 00287Y109 273,149,181 1,085,476 SH DFND 02 0 1,085,476 0
ABBVIE INC COM 00287Y109 151,991 604 SH OTR 01 0 604 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,505,721 180,856 SH DFND 01 0 180,856 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,034 386 SH OTR 01 0 386 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,413,496 903,355 SH DFND 02 0 903,355 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,962,612 152,667 SH DFND 02 0 152,667 0
ADVANCED MICRO DEVICES INC COM 007903107 30,963,084 53,301 SH DFND 02 0 53,301 0
ADVANCED MICRO DEVICES INC COM 007903107 3,998,984 6,884 SH OTR 01 0 6,752 132
AECOM COM 00766T100 8,265,716 118,420 SH DFND 02 0 118,420 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,780,233 186,556 SH DFND 02 0 186,556 0
ALLIANT ENERGY CORP COM 018802108 1,779,617 23,327 SH DFND 02 0 23,327 0
ALLIANT ENERGY CORP COM 018802108 13,560,013 177,743 SH DFND 01 0 177,743 0
ALLIANT ENERGY CORP COM 018802108 1,068 14 SH OTR 01 0 14 0
ALPHABET INC CAP STK CL A 02079K305 3,216 9 SH OTR 01 0 9 0
ALPHABET INC CAP STK CL C 02079K107 36,956,551 104,595 SH DFND 01 0 104,595 0
ALPHABET INC CAP STK CL C 02079K107 33,227,860 94,042 SH DFND 02 0 94,042 0
ALPHABET INC CAP STK CL A 02079K305 226,016,870 632,445 SH DFND 02 0 632,445 0
ALPHABET INC CAP STK CL C 02079K107 2,515,356 7,119 SH OTR 01 0 6,986 133
ALPHABET INC CAP STK CL A 02079K305 2,395,451 6,703 SH DFND 01 0 6,703 0
AMAZON COM INC COM 023135106 113,488,451 476,162 SH DFND 02 0 476,162 0
AMAZON COM INC COM 023135106 11,703,924 49,106 SH OTR 01 0 48,157 949
AMEREN CORP COM 023608102 904 8 SH OTR 01 0 8 0
AMEREN CORP COM 023608102 11,772,664 104,146 SH DFND 01 0 104,146 0
AMEREN CORP COM 023608102 1,551,248 13,723 SH DFND 02 0 13,723 0
AMERICAN ELEC PWR CO INC COM 025537101 121,350 887 SH OTR 01 0 887 0
AMERICAN ELEC PWR CO INC COM 025537101 57,450,760 419,931 SH DFND 02 0 419,931 0
AMERICAN ELEC PWR CO INC COM 025537101 60,250,987 440,399 SH DFND 01 0 440,399 0
AMERICAN EXPRESS CO COM 025816109 4,178,741 12,354 SH OTR 01 0 12,117 237
AMERICAN EXPRESS CO COM 025816109 95,057,383 281,027 SH DFND 02 0 281,027 0
AMERICAN TOWER CORP COM 03027X100 1,256,218 7,680 SH DFND 02 0 7,680 0
AMERICAN TOWER CORP COM 03027X100 818 5 SH OTR 01 0 5 0
AMERICAN TOWER CORP COM 03027X100 9,966,974 60,934 SH DFND 01 0 60,934 0
AMERIPRISE FINL INC COM 03076C106 1,835 4 SH OTR 01 0 4 0
AMERIPRISE FINL INC COM 03076C106 114,842,308 250,332 SH DFND 02 0 250,332 0
AMERIPRISE FINL INC COM 03076C106 1,252,415 2,730 SH DFND 01 0 2,730 0
AMGEN INC COM 031162100 12,177,371 33,628 SH DFND 01 0 33,628 0
AMGEN INC COM 031162100 724 2 SH OTR 01 0 2 0
AMGEN INC COM 031162100 1,539,010 4,250 SH DFND 02 0 4,250 0
AMPHENOL CORP CL A 032095101 24,795,353 140,627 SH DFND 02 0 140,627 0
ANALOG DEVICES INC COM 032654105 72,594,335 182,779 SH DFND 01 0 182,779 0
ANALOG DEVICES INC COM 032654105 80,654,106 203,072 SH DFND 02 0 203,072 0
ANALOG DEVICES INC COM 032654105 172,769 435 SH OTR 01 0 435 0
APPLE INC COM 037833100 11,568,613 39,980 SH OTR 01 0 39,209 771
APPLE INC COM 037833100 405,886,140 1,402,703 SH DFND 02 0 1,402,703 0
APPLE INC COM 037833100 38,641,134 133,540 SH DFND 01 0 133,540 0
APPLIED MATLS INC COM 038222105 5,489,016 7,592 SH OTR 01 0 7,446 146
APPLIED MATLS INC COM 038222105 323,604,678 447,586 SH DFND 02 0 447,586 0
APPLIED MATLS INC COM 038222105 3,595,479 4,973 SH DFND 01 0 4,973 0
APPLOVIN CORP COM CL A 03831W108 960,904 1,865 SH DFND 01 0 1,865 0
APPLOVIN CORP COM CL A 03831W108 1,546 3 SH OTR 01 0 3 0
APPLOVIN CORP COM CL A 03831W108 67,883,098 131,753 SH DFND 02 0 131,753 0
ARGAN INC COM 04010E109 2,025,921 2,537 SH DFND 01 0 2,537 0
ARGAN INC COM 04010E109 2,396 3 SH OTR 01 0 3 0
ARGAN INC COM 04010E109 142,238,525 178,121 SH DFND 02 0 178,121 0
ARISTA NETWORKS INC COM SHS 040413205 1,755,710 10,335 SH DFND 01 0 10,335 0
ARISTA NETWORKS INC COM SHS 040413205 2,208 13 SH OTR 01 0 13 0
ARISTA NETWORKS INC COM SHS 040413205 126,403,291 744,074 SH DFND 02 0 744,074 0
ASTRAZENECA PLC ORD G0593M107 18,233,290 96,157 SH DFND 02 0 96,157 0
ASTRAZENECA PLC ORD G0593M107 11,595,263 61,150 SH DFND 01 0 61,150 0
ASTRAZENECA PLC ORD G0593M107 1,707 9 SH OTR 01 0 9 0
AT&T INC COM 00206R102 33,365,502 1,611,860 SH DFND 01 0 1,611,860 0
AT&T INC COM 00206R102 97,601 4,715 SH OTR 01 0 4,715 0
AT&T INC COM 00206R102 45,210,332 2,184,074 SH DFND 02 0 2,184,074 0
ATI INC COM 01741R102 22,683,648 115,087 SH DFND 02 0 115,087 0
ATI INC COM 01741R102 2,654,740 13,469 SH OTR 01 0 13,209 260
AUTOMATIC DATA PROCESSING IN COM 053015103 59,884,902 267,403 SH DFND 02 0 267,403 0
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3 SH OTR 01 0 3 0
AUTOMATIC DATA PROCESSING IN COM 053015103 652,814 2,915 SH DFND 01 0 2,915 0
BADGER METER INC COM 056525108 15,152,862 102,122 SH DFND 02 0 102,122 0
BANK OF AMER CORP COM 060505104 32,233,358 565,696 SH DFND 02 0 565,696 0
BANK OF AMER CORP COM 060505104 65,641 1,152 SH OTR 01 0 1,152 0
BANK OF AMER CORP COM 060505104 65,314,009 1,146,262 SH DFND 01 0 1,146,262 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,310,978 16,609 SH OTR 01 0 16,288 321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,624,000 155,127 SH DFND 02 0 155,127 0
BEST BUY INC COM 086516101 31,172,415 410,812 SH DFND 01 0 410,812 0
BEST BUY INC COM 086516101 36,068,116 475,331 SH DFND 02 0 475,331 0
BEST BUY INC COM 086516101 72,617 957 SH OTR 01 0 957 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,526,177 281,199 SH DFND 02 0 281,199 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,156,143 36,186 SH OTR 01 0 35,489 697
BLACKROCK INC COM 09290D101 2,460,632 2,559 SH DFND 02 0 2,559 0
BLACKROCK INC COM 09290D101 34,110,379 35,474 SH DFND 01 0 35,474 0
BLACKROCK INC COM 09290D101 1,923 2 SH OTR 01 0 2 0
BOOKING HOLDINGS INC COM 09857L108 2,536,355 14,230 SH OTR 01 0 13,956 274
BOOKING HOLDINGS INC COM 09857L108 720,803 4,044 SH DFND 01 0 4,044 0
BOOKING HOLDINGS INC COM 09857L108 74,775,423 419,521 SH DFND 02 0 419,521 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,516,321 460,193 SH DFND 01 0 460,193 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,188,745 680,124 SH DFND 02 0 680,124 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80,265 1,393 SH OTR 01 0 1,393 0
BROADCOM INC COM 11135F101 82,820,177 219,246 SH DFND 01 0 219,246 0
BROADCOM INC COM 11135F101 202,474 536 SH OTR 01 0 536 0
BROADCOM INC COM 11135F101 268,119,395 709,780 SH DFND 02 0 709,780 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,209,514 83,364 SH OTR 01 0 81,763 1,601
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 30,869,878 801,815 SH DFND 02 0 801,815 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 32,002,860 862,146 SH DFND 02 0 862,146 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,673,940 152,854 SH OTR 01 0 149,922 2,932
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 574,814 3,052 SH DFND 01 0 3,052 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 753 4 SH OTR 01 0 4 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 77,900,626 413,617 SH DFND 02 0 413,617 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,515,139 51,996 SH DFND 02 0 51,996 0
CARLISLE COS INC COM 142339100 46,213,625 127,398 SH DFND 02 0 127,398 0
CASEYS GEN STORES INC COM 147528103 2,540,149 3,196 SH OTR 01 0 3,135 61
CASEYS GEN STORES INC COM 147528103 17,025,991 21,422 SH DFND 02 0 21,422 0
CHEMED CORP NEW COM 16359R103 1,304,538 2,801 SH DFND 01 0 2,801 0
CHEMED CORP NEW COM 16359R103 120,678,357 259,111 SH DFND 02 0 259,111 0
CHEMED CORP NEW COM 16359R103 2,504,750 5,378 SH OTR 01 0 5,274 104
CHENIERE ENERGY INC COM NEW 16411R208 6,147,098 25,719 SH OTR 01 0 25,216 503
CHENIERE ENERGY INC COM NEW 16411R208 42,539,239 177,981 SH DFND 02 0 177,981 0
CHEVRON CORPORATION COM 166764100 25,036,722 151,042 SH DFND 02 0 151,042 0
CHEVRON CORPORATION COM 166764100 48,899 295 SH OTR 01 0 295 0
CHEVRON CORPORATION COM 166764100 45,415,256 273,982 SH DFND 01 0 273,982 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 857,242 25,213 SH DFND 01 0 25,213 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,122 33 SH OTR 01 0 33 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,505,002 2,514,853 SH DFND 02 0 2,514,853 0
CISCO SYS INC COM 17275R102 5,342,316 45,482 SH OTR 01 0 44,643 839
CISCO SYS INC COM 17275R102 95,568,745 813,628 SH DFND 01 0 813,628 0
CISCO SYS INC COM 17275R102 153,748,445 1,308,943 SH DFND 02 0 1,308,943 0
CLEAR SECURE INC COM CL A 18467V109 1,006,094 18,053 SH DFND 02 0 18,053 0
CLEAR SECURE INC COM CL A 18467V109 1,354,350 24,302 SH OTR 01 0 23,833 469
CME GROUP INC COM 12572Q105 883 4 SH OTR 01 0 4 0
CME GROUP INC COM 12572Q105 11,346,687 51,382 SH DFND 01 0 51,382 0
CME GROUP INC COM 12572Q105 1,412,650 6,397 SH DFND 02 0 6,397 0
CMS ENERGY CORP COM 125896100 11,386,719 148,846 SH DFND 01 0 148,846 0
CMS ENERGY CORP COM 125896100 1,071 14 SH OTR 01 0 14 0
CMS ENERGY CORP COM 125896100 1,542,470 20,163 SH DFND 02 0 20,163 0
COCA COLA CO COM 191216100 57,620 709 SH OTR 01 0 709 0
COCA COLA CO COM 191216100 26,906,140 331,071 SH DFND 02 0 331,071 0
COCA COLA CO COM 191216100 37,406,062 460,269 SH DFND 01 0 460,269 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,384,252 343,602 SH DFND 02 0 343,602 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,739,100 357,141 SH DFND 01 0 357,141 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,738 547 SH OTR 01 0 547 0
COLGATE PALMOLIVE CO COM 194162103 15,205,128 165,850 SH DFND 01 0 165,850 0
COLGATE PALMOLIVE CO COM 194162103 19,476,224 212,437 SH DFND 02 0 212,437 0
COLGATE PALMOLIVE CO COM 194162103 2,355,168 25,689 SH OTR 01 0 25,191 498
COLUMBIA BKG SYS INC COM 197236102 29,613,623 923,982 SH DFND 01 0 923,982 0
COLUMBIA BKG SYS INC COM 197236102 2,587,172 80,723 SH OTR 01 0 79,220 1,503
COLUMBIA BKG SYS INC COM 197236102 68,554,918 2,138,999 SH DFND 02 0 2,138,999 0
COMCAST CORP NEW CL A 20030N101 1,080 44 SH OTR 01 0 44 0
COMCAST CORP NEW CL A 20030N101 11,339,719 461,903 SH DFND 01 0 461,903 0
COMCAST CORP NEW CL A 20030N101 1,925,530 78,433 SH DFND 02 0 78,433 0
COMMVAULT SYS INC COM 204166102 27,241,782 192,209 SH DFND 02 0 192,209 0
COPART INC COM 217204106 94,732,157 3,360,488 SH DFND 02 0 3,360,488 0
COPART INC COM 217204106 950,651 33,723 SH DFND 01 0 33,723 0
COPART INC COM 217204106 1,156 41 SH OTR 01 0 41 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,343,335 1,436 SH DFND 01 0 1,436 0
COSTCO WHOLESALE CORPORATION COM 22160K105 117,490,355 125,595 SH DFND 02 0 125,595 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,871 2 SH OTR 01 0 2 0
CUBESMART COM 229663109 17,811,352 447,859 SH DFND 02 0 447,859 0
CUBESMART COM 229663109 2,323,403 58,421 SH OTR 01 0 57,295 1,126
CUMMINS INC COM 231021106 24,651,390 34,564 SH DFND 01 0 34,564 0
CUMMINS INC COM 231021106 2,743,719 3,847 SH DFND 02 0 3,847 0
CUMMINS INC COM 231021106 2,140 3 SH OTR 01 0 3 0
CVS HEALTH CORP COM 126650100 85,408,113 825,598 SH DFND 01 0 825,598 0
CVS HEALTH CORP COM 126650100 114,624,048 1,108,014 SH DFND 02 0 1,108,014 0
CVS HEALTH CORP COM 126650100 6,025,031 58,241 SH OTR 01 0 57,146 1,095
DECKERS OUTDOOR CORP COM 243537107 1,580,399 15,917 SH DFND 01 0 15,917 0
DECKERS OUTDOOR CORP COM 243537107 1,986 20 SH OTR 01 0 20 0
DECKERS OUTDOOR CORP COM 243537107 118,920,924 1,197,713 SH DFND 02 0 1,197,713 0
DELL TECHNOLOGIES INC CL C 24703L202 97,917,258 226,944 SH DFND 01 0 226,944 0
DELL TECHNOLOGIES INC CL C 24703L202 130,980,470 303,575 SH DFND 02 0 303,575 0
DELL TECHNOLOGIES INC CL C 24703L202 264,054 612 SH OTR 01 0 612 0
DIAMONDBACK ENERGY INC COM 25278X109 35,466,955 201,769 SH DFND 02 0 201,769 0
DOMINOS PIZZA INC COM 25754A201 592 2 SH OTR 01 0 2 0
DOMINOS PIZZA INC COM 25754A201 489,354 1,653 SH DFND 01 0 1,653 0
DOMINOS PIZZA INC COM 25754A201 47,857,530 161,659 SH DFND 02 0 161,659 0
DONALDSON INC COM 257651109 625,248 6,965 SH DFND 01 0 6,965 0
DONALDSON INC COM 257651109 808 9 SH OTR 01 0 9 0
DONALDSON INC COM 257651109 49,175,826 547,798 SH DFND 02 0 547,798 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,943,656 173,358 SH DFND 01 0 173,358 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,206,454 222,835 SH DFND 02 0 222,835 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,467 454 SH OTR 01 0 454 0
EAGLE MATLS INC COM 26969P108 73,914,975 328,511 SH DFND 02 0 328,511 0
EAGLE MATLS INC COM 26969P108 1,058,175 4,703 SH DFND 01 0 4,703 0
EAGLE MATLS INC COM 26969P108 1,350 6 SH OTR 01 0 6 0
EATON CORP PLC SHS G29183103 36,432,408 85,498 SH DFND 01 0 85,498 0
EATON CORP PLC SHS G29183103 2,131 5 SH OTR 01 0 5 0
EATON CORP PLC SHS G29183103 2,552,459 5,990 SH DFND 02 0 5,990 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,631,287 194,907 SH DFND 02 0 194,907 0
ELI LILLY & CO COM 532457108 40,345,227 33,637 SH DFND 01 0 33,637 0
ELI LILLY & CO COM 532457108 4,798 4 SH OTR 01 0 4 0
ELI LILLY & CO COM 532457108 103,219,348 86,057 SH DFND 02 0 86,057 0
EMCOR GROUP INC COM 29084Q100 193,986,940 233,753 SH DFND 02 0 233,753 0
EMCOR GROUP INC COM 29084Q100 2,456,445 2,960 SH OTR 01 0 2,903 57
EMCOR GROUP INC COM 29084Q100 2,376,776 2,864 SH DFND 01 0 2,864 0
EMERSON ELEC CO COM 291011104 2,813,756 19,656 SH DFND 02 0 19,656 0
EMERSON ELEC CO COM 291011104 26,030,682 181,842 SH DFND 01 0 181,842 0
EMERSON ELEC CO COM 291011104 2,290 16 SH OTR 01 0 16 0
ENCOMPASS HEALTH CORP COM 29261A100 13,323,052 131,807 SH DFND 02 0 131,807 0
ENTERGY CORP NEW COM 29364G103 34,443,987 299,878 SH DFND 02 0 299,878 0
ENTERGY CORP NEW COM 29364G103 45,478,702 395,949 SH DFND 01 0 395,949 0
ENTERGY CORP NEW COM 29364G103 69,720 607 SH OTR 01 0 607 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70,432 1,916 SH OTR 01 0 1,916 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,126,928 574,726 SH DFND 01 0 574,726 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,349,640 662,395 SH DFND 02 0 662,395 0
EOG RES INC COM 26875P101 53,946,534 415,837 SH DFND 02 0 415,837 0
ESSENTIAL UTILS INC COM 29670G102 22,075,678 576,238 SH DFND 01 0 576,238 0
ESSENTIAL UTILS INC COM 29670G102 55,511 1,449 SH OTR 01 0 1,449 0
ESSENTIAL UTILS INC COM 29670G102 26,996,099 704,675 SH DFND 02 0 704,675 0
EVERCORE INC CLASS A 29977A105 3,505,223 10,266 SH OTR 01 0 10,068 198
EVERCORE INC CLASS A 29977A105 2,816,539 8,249 SH DFND 02 0 8,249 0
EXPEDITORS INTL WASH INC COM 302130109 55,287,216 339,227 SH DFND 02 0 339,227 0
EXPEDITORS INTL WASH INC COM 302130109 710,104 4,357 SH DFND 01 0 4,357 0
EXPEDITORS INTL WASH INC COM 302130109 815 5 SH OTR 01 0 5 0
FABRINET SHS G3323L100 2,002,691 3,563 SH DFND 01 0 3,563 0
FABRINET SHS G3323L100 150,180,469 267,187 SH DFND 02 0 267,187 0
FABRINET SHS G3323L100 2,248 4 SH OTR 01 0 4 0
FASTENAL CO COM 311900104 125,440,335 2,611,708 SH DFND 02 0 2,611,708 0
FASTENAL CO COM 311900104 1,969 41 SH OTR 01 0 41 0
FASTENAL CO COM 311900104 1,588,640 33,076 SH DFND 01 0 33,076 0
FORTINET INC COM 34959E109 41,340,985 269,112 SH DFND 02 0 269,112 0
GENERAL DYNAMICS CORP COM 369550108 1,771 5 SH OTR 01 0 5 0
GENERAL DYNAMICS CORP COM 369550108 1,916,084 5,409 SH DFND 02 0 5,409 0
GENERAL DYNAMICS CORP COM 369550108 31,068,265 87,704 SH DFND 01 0 87,704 0
GILEAD SCIENCES INC COM 375558103 4,629,224 36,641 SH OTR 01 0 35,931 710
GILEAD SCIENCES INC COM 375558103 11,860,799 93,880 SH DFND 01 0 93,880 0
GILEAD SCIENCES INC COM 375558103 44,877,863 355,215 SH DFND 02 0 355,215 0
GRACO INC COM 384109104 15,277,832 202,061 SH DFND 02 0 202,061 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,114,408 14,238 SH DFND 01 0 14,238 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,409 18 SH OTR 01 0 18 0
HALOZYME THERAPEUTICS INC COM 40637H109 84,866,283 1,084,276 SH DFND 02 0 1,084,276 0
HASBRO INC COM 418056107 49,189,200 595,583 SH DFND 01 0 595,583 0
HASBRO INC COM 418056107 101,916 1,234 SH OTR 01 0 1,234 0
HASBRO INC COM 418056107 47,742,801 578,070 SH DFND 02 0 578,070 0
HCA HEALTHCARE INC COM 40412C101 2,764,320 7,090 SH OTR 01 0 6,953 137
HCA HEALTHCARE INC COM 40412C101 101,235,328 259,651 SH DFND 02 0 259,651 0
HCA HEALTHCARE INC COM 40412C101 752,098 1,929 SH DFND 01 0 1,929 0
HENRY JACK & ASSOC INC COM 426281101 1,653 12 SH OTR 01 0 12 0
HENRY JACK & ASSOC INC COM 426281101 112,918,426 819,794 SH DFND 02 0 819,794 0
HENRY JACK & ASSOC INC COM 426281101 1,351,643 9,813 SH DFND 01 0 9,813 0
HESS MIDSTREAM LP CL A SHS 428103105 1,128 30 SH OTR 01 0 30 0
HESS MIDSTREAM LP CL A SHS 428103105 72,218,583 1,920,707 SH DFND 02 0 1,920,707 0
HESS MIDSTREAM LP CL A SHS 428103105 929,434 24,719 SH DFND 01 0 24,719 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231,053 5,122 SH OTR 01 0 5,122 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76,232,697 1,689,929 SH DFND 01 0 1,689,929 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,501,097 2,427,424 SH DFND 02 0 2,427,424 0
HOME DEPOT INC COM 437076102 54,665 155 SH OTR 01 0 155 0
HOME DEPOT INC COM 437076102 32,787,954 92,968 SH DFND 01 0 92,968 0
HOME DEPOT INC COM 437076102 26,235,865 74,390 SH DFND 02 0 74,390 0
HONEYWELL INTL INC COM 438516205 1,043,374 4,660 SH DFND 02 0 4,660 0
HONEYWELL INTL INC COM 438516205 14,887,783 66,493 SH DFND 01 0 66,493 0
HONEYWELL INTL INC COM 438516205 672 3 SH OTR 01 0 3 0
HORMEL FOODS CORP COM 440452100 34,820,325 1,402,914 SH DFND 02 0 1,402,914 0
HORMEL FOODS CORP COM 440452100 26,201,456 1,055,659 SH DFND 01 0 1,055,659 0
HORMEL FOODS CORP COM 440452100 66,940 2,697 SH OTR 01 0 2,697 0
HUBBELL INC COM 443510607 1,046 2 SH OTR 01 0 2 0
HUBBELL INC COM 443510607 1,608,317 3,074 SH DFND 02 0 3,074 0
HUBBELL INC COM 443510607 13,250,040 25,325 SH DFND 01 0 25,325 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,859,916 10,218 SH OTR 01 0 10,021 197
HUNTINGTON INGALLS INDS INC COM 446413106 18,438,873 65,879 SH DFND 02 0 65,879 0
IDEXX LABS INC COM 45168D104 87,901,793 166,974 SH DFND 02 0 166,974 0
IDEXX LABS INC COM 45168D104 971,808 1,846 SH DFND 01 0 1,846 0
IDEXX LABS INC COM 45168D104 1,053 2 SH OTR 01 0 2 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,182,727 302,915 SH DFND 02 0 302,915 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,087,283 210,118 SH DFND 01 0 210,118 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,581,789 9,181 SH OTR 01 0 9,013 168
JOHNSON & JOHNSON COM 478160104 61,231,913 241,099 SH DFND 01 0 241,099 0
JOHNSON & JOHNSON COM 478160104 68,426,121 269,426 SH DFND 02 0 269,426 0
JOHNSON & JOHNSON COM 478160104 3,520,532 13,862 SH OTR 01 0 13,593 269
JOHNSON CONTROLS INTERNATION SHS G51502105 42,084,209 288,031 SH DFND 02 0 288,031 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,431,493 37,174 SH OTR 01 0 36,457 717
JONES LANG LASALLE INC COM 48020Q107 24,496,588 79,034 SH DFND 02 0 79,034 0
JONES LANG LASALLE INC COM 48020Q107 3,833,152 12,367 SH OTR 01 0 12,129 238
JPMORGAN CHASE & CO COM 46625H100 140,175,472 428,239 SH DFND 02 0 428,239 0
JPMORGAN CHASE & CO COM 46625H100 12,312,518 37,615 SH OTR 01 0 36,887 728
JPMORGAN CHASE & CO COM 46625H100 69,844,693 213,377 SH DFND 01 0 213,377 0
KIMBERLY-CLARK CORP COM 494368103 33,184,898 302,313 SH DFND 02 0 302,313 0
KIMBERLY-CLARK CORP COM 494368103 68,496 624 SH OTR 01 0 624 0
KIMBERLY-CLARK CORP COM 494368103 25,175,091 229,344 SH DFND 01 0 229,344 0
KLA CORP COM NEW 482480100 267,439,666 886,413 SH DFND 02 0 886,413 0
KLA CORP COM NEW 482480100 31,414,950 104,123 SH DFND 01 0 104,123 0
KLA CORP COM NEW 482480100 6,034 20 SH OTR 01 0 20 0
LAM RESEARCH CORP COM NEW 512807306 253,627,182 585,298 SH DFND 02 0 585,298 0
LAM RESEARCH CORP COM NEW 512807306 3,900 9 SH OTR 01 0 9 0
LAM RESEARCH CORP COM NEW 512807306 3,204,042 7,394 SH DFND 01 0 7,394 0
LAMAR ADVERTISING CO CL A 512816109 60,988 391 SH OTR 01 0 391 0
LAMAR ADVERTISING CO CL A 512816109 25,710,339 164,831 SH DFND 02 0 164,831 0
LAMAR ADVERTISING CO CL A 512816109 25,428,328 163,023 SH DFND 01 0 163,023 0
LANTHEUS HLDGS INC COM 516544103 42,933,003 386,993 SH DFND 02 0 386,993 0
LAZARD INC COM 52110M109 74,318 1,772 SH OTR 01 0 1,772 0
LAZARD INC COM 52110M109 20,670,968 492,870 SH DFND 01 0 492,870 0
LAZARD INC COM 52110M109 34,040,978 811,659 SH DFND 02 0 811,659 0
LEAR CORP COM NEW 521865204 13,929,906 103,908 SH DFND 01 0 103,908 0
LEAR CORP COM NEW 521865204 1,465,946 10,935 SH DFND 02 0 10,935 0
LEAR CORP COM NEW 521865204 938 7 SH OTR 01 0 7 0
LINDE PLC SHS G54950103 44,467,450 85,689 SH DFND 01 0 85,689 0
LINDE PLC SHS G54950103 47,919,957 92,342 SH DFND 02 0 92,342 0
LINDE PLC SHS G54950103 2,725,473 5,252 SH OTR 01 0 5,150 102
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65,109 11,168 SH OTR 01 0 11,168 0
LOCKHEED MARTIN CORP COM 539830109 13,372,306 26,248 SH DFND 01 0 26,248 0
LOCKHEED MARTIN CORP COM 539830109 1,019 2 SH OTR 01 0 2 0
LOCKHEED MARTIN CORP COM 539830109 1,398,468 2,745 SH DFND 02 0 2,745 0
LPL FINL HLDGS INC COM 50212V100 124,469,040 441,881 SH DFND 02 0 441,881 0
LPL FINL HLDGS INC COM 50212V100 1,618,533 5,746 SH DFND 01 0 5,746 0
LPL FINL HLDGS INC COM 50212V100 1,972 7 SH OTR 01 0 7 0
MAGNOLIA OIL & GAS CORP CL A 559663109 90,267,523 3,528,832 SH DFND 02 0 3,528,832 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,305 51 SH OTR 01 0 51 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,051,133 41,092 SH DFND 01 0 41,092 0
MANHATTAN ASSOCIATES INC COM 562750109 102,023,601 732,665 SH DFND 02 0 732,665 0
MANHATTAN ASSOCIATES INC COM 562750109 1,355,320 9,733 SH DFND 01 0 9,733 0
MANHATTAN ASSOCIATES INC COM 562750109 1,532 11 SH OTR 01 0 11 0
MAPLEBEAR INC COM 565394103 25,225,239 532,740 SH DFND 02 0 532,740 0
MAPLEBEAR INC COM 565394103 4,087,962 86,335 SH OTR 01 0 84,658 1,677
MARKEL GROUP INC COM 570535104 4,060,308 2,079 SH OTR 01 0 2,039 40
MARKEL GROUP INC COM 570535104 39,439,084 20,194 SH DFND 02 0 20,194 0
MARSH & MCLENNAN COS INC COM 571748102 19,138,383 114,828 SH DFND 01 0 114,828 0
MARSH & MCLENNAN COS INC COM 571748102 86,720,068 520,310 SH DFND 02 0 520,310 0
MARSH & MCLENNAN COS INC COM 571748102 2,500 15 SH OTR 01 0 15 0
MASTERCARD INCORPORATED CL A 57636Q104 1,760,621 3,428 SH DFND 01 0 3,428 0
MASTERCARD INCORPORATED CL A 57636Q104 2,054 4 SH OTR 01 0 4 0
MASTERCARD INCORPORATED CL A 57636Q104 135,480,490 263,786 SH DFND 02 0 263,786 0
MCCORMICK & CO INC COM NON VTG 579780206 23,616,829 468,402 SH DFND 01 0 468,402 0
MCCORMICK & CO INC COM NON VTG 579780206 27,385,220 543,142 SH DFND 02 0 543,142 0
MCCORMICK & CO INC COM NON VTG 579780206 55,109 1,093 SH OTR 01 0 1,093 0
MCDONALDS CORP COM 580135101 51,359 190 SH OTR 01 0 190 0
MCDONALDS CORP COM 580135101 25,318,316 93,664 SH DFND 02 0 93,664 0
MCDONALDS CORP COM 580135101 38,861,658 143,767 SH DFND 01 0 143,767 0
MCKESSON CORP COM 58155Q103 3,301,972 4,370 SH OTR 01 0 4,286 84
MCKESSON CORP COM 58155Q103 25,311,844 33,499 SH DFND 02 0 33,499 0
MEDPACE HLDGS INC COM 58506Q109 2,648 5 SH OTR 01 0 5 0
MEDPACE HLDGS INC COM 58506Q109 2,063,812 3,897 SH DFND 01 0 3,897 0
MEDPACE HLDGS INC COM 58506Q109 139,094,166 262,645 SH DFND 02 0 262,645 0
MEDTRONIC PLC SHS G5960L103 34,743,821 444,124 SH DFND 01 0 444,124 0
MEDTRONIC PLC SHS G5960L103 53,353 682 SH OTR 01 0 682 0
MEDTRONIC PLC SHS G5960L103 28,734,035 367,302 SH DFND 02 0 367,302 0
MERCK & CO INC COM 58933Y105 52,095,828 405,415 SH DFND 01 0 405,415 0
MERCK & CO INC COM 58933Y105 5,643,720 43,920 SH OTR 01 0 43,078 842
MERCK & CO INC COM 58933Y105 77,192,649 600,721 SH DFND 02 0 600,721 0
META PLATFORMS INC CL A 30303M102 33,229,040 58,991 SH DFND 01 0 58,991 0
META PLATFORMS INC CL A 30303M102 158,666,964 281,679 SH DFND 02 0 281,679 0
META PLATFORMS INC CL A 30303M102 2,083,046 3,698 SH OTR 01 0 3,629 69
METLIFE INC COM 59156R108 84,356 997 SH OTR 01 0 997 0
METLIFE INC COM 59156R108 40,374,707 477,186 SH DFND 02 0 477,186 0
METLIFE INC COM 59156R108 60,161,433 711,044 SH DFND 01 0 711,044 0
METTLER TOLEDO INTERNATIONAL COM 592688105 144,919,457 113,439 SH DFND 02 0 113,439 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 2 SH OTR 01 0 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,953,313 1,529 SH DFND 01 0 1,529 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66,330,946 727,313 SH DFND 02 0 727,313 0
MICROCHIP TECHNOLOGY INC. COM 595017104 138,259 1,516 SH OTR 01 0 1,516 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53,322,725 584,679 SH DFND 01 0 584,679 0
MICROSOFT CORP COM 594918104 62,591,264 167,796 SH DFND 01 0 167,796 0
MICROSOFT CORP COM 594918104 10,244,621 27,464 SH OTR 01 0 26,941 523
MICROSOFT CORP COM 594918104 265,437,675 711,591 SH DFND 02 0 711,591 0
MONDELEZ INTL INC CL A 609207105 24,544,867 424,358 SH DFND 02 0 424,358 0
MONDELEZ INTL INC CL A 609207105 51,131 884 SH OTR 01 0 884 0
MONDELEZ INTL INC CL A 609207105 22,663,505 391,831 SH DFND 01 0 391,831 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,503,061 26,041 SH DFND 01 0 26,041 0
MONSTER BEVERAGE CORP NEW COM 61174X109 194,359,062 2,022,046 SH DFND 02 0 2,022,046 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,076 32 SH OTR 01 0 32 0
MPLX LP COM UNIT REP LTD 55336V100 74,299 1,319 SH OTR 01 0 1,319 0
MPLX LP COM UNIT REP LTD 55336V100 24,874,539 441,586 SH DFND 02 0 441,586 0
MPLX LP COM UNIT REP LTD 55336V100 33,973,919 603,123 SH DFND 01 0 603,123 0
MSC INDL DIRECT INC CL A 553530106 47,807,313 401,911 SH DFND 01 0 401,911 0
MSC INDL DIRECT INC CL A 553530106 137,982 1,160 SH OTR 01 0 1,160 0
MSC INDL DIRECT INC CL A 553530106 62,301,133 523,759 SH DFND 02 0 523,759 0
MUELLER INDS INC COM 624756102 4,304,148 70,026 SH OTR 01 0 68,674 1,352
MUELLER INDS INC COM 624756102 13,216,081 215,018 SH DFND 02 0 215,018 0
NETAPP INC COM 64110D104 48,018,469 310,277 SH DFND 01 0 310,277 0
NETAPP INC COM 64110D104 79,547 514 SH OTR 01 0 514 0
NETAPP INC COM 64110D104 179,482,600 1,159,748 SH DFND 02 0 1,159,748 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 40,129,709 224,703 SH DFND 02 0 224,703 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20,955,751 117,340 SH DFND 01 0 117,340 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,806,795 10,117 SH OTR 01 0 9,928 189
NEXTERA ENERGY INC COM 65339F101 32,582,769 371,229 SH DFND 01 0 371,229 0
NEXTERA ENERGY INC COM 65339F101 55,295 630 SH OTR 01 0 630 0
NEXTERA ENERGY INC COM 65339F101 27,290,765 310,935 SH DFND 02 0 310,935 0
NEXTPOWER INC CLASS A COM 65290E101 16,630,633 139,589 SH DFND 02 0 139,589 0
NISOURCE INC COM 65473P105 33,638,915 707,443 SH DFND 01 0 707,443 0
NISOURCE INC COM 65473P105 28,518,113 599,750 SH DFND 02 0 599,750 0
NISOURCE INC COM 65473P105 57,963 1,219 SH OTR 01 0 1,219 0
NNN REIT INC COM 637417106 22,777,412 489,521 SH DFND 02 0 489,521 0
NNN REIT INC COM 637417106 53,556 1,151 SH OTR 01 0 1,151 0
NNN REIT INC COM 637417106 22,207,420 477,271 SH DFND 01 0 477,271 0
NUTRIEN LTD COM 67077M108 35,601,058 565,545 SH DFND 02 0 565,545 0
NUTRIEN LTD COM 67077M108 73,274 1,164 SH OTR 01 0 1,164 0
NUTRIEN LTD COM 67077M108 28,972,486 460,246 SH DFND 01 0 460,246 0
NVIDIA CORPORATION COM 67066G104 31,089,984 155,380 SH DFND 01 0 155,380 0
NVIDIA CORPORATION COM 67066G104 473,303,291 2,365,452 SH DFND 02 0 2,365,452 0
NVIDIA CORPORATION COM 67066G104 57,426 287 SH OTR 01 0 287 0
NVR INC COM 62944T105 92,744,001 13,612 SH DFND 02 0 13,612 0
NVR INC COM 62944T105 4,462,777 655 SH OTR 01 0 643 12
NVR INC COM 62944T105 258,909 38 SH DFND 01 0 38 0
OCCIDENTAL PETE CORP COM 674599105 1,461,520 30,091 SH OTR 01 0 29,511 580
OCCIDENTAL PETE CORP COM 674599105 14,286,720 294,147 SH DFND 02 0 294,147 0
OGE ENERGY CORP COM 670837103 1,421,845 29,220 SH DFND 02 0 29,220 0
OGE ENERGY CORP COM 670837103 876 18 SH OTR 01 0 18 0
OGE ENERGY CORP COM 670837103 11,205,814 230,288 SH DFND 01 0 230,288 0
OLD DOMINION FREIGHT LINE IN COM 679580100 979,898 4,524 SH DFND 01 0 4,524 0
OLD DOMINION FREIGHT LINE IN COM 679580100 99,541,562 459,564 SH DFND 02 0 459,564 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,300 6 SH OTR 01 0 6 0
OMNICOM GROUP INC COM 681919106 30,124,891 413,633 SH DFND 02 0 413,633 0
OMNICOM GROUP INC COM 681919106 62,852 863 SH OTR 01 0 863 0
OMNICOM GROUP INC COM 681919106 26,836,981 368,488 SH DFND 01 0 368,488 0
ONEOK INC NEW COM 682680103 71,812 826 SH OTR 01 0 826 0
ONEOK INC NEW COM 682680103 13,876,493 159,610 SH DFND 01 0 159,610 0
ONEOK INC NEW COM 682680103 33,878,953 389,682 SH DFND 02 0 389,682 0
OREILLY AUTOMOTIVE INC COM 67103H107 921 10 SH OTR 01 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 82,573,604 896,662 SH DFND 02 0 896,662 0
OREILLY AUTOMOTIVE INC COM 67103H107 798,973 8,676 SH DFND 01 0 8,676 0
PACCAR INC COM 693718108 112,861,269 939,571 SH DFND 02 0 939,571 0
PACCAR INC COM 693718108 1,259,939 10,489 SH DFND 01 0 10,489 0
PACCAR INC COM 693718108 1,562 13 SH OTR 01 0 13 0
PEPSICO INC COM 713448108 23,254,950 171,750 SH DFND 02 0 171,750 0
PEPSICO INC COM 713448108 19,931,422 147,204 SH DFND 01 0 147,204 0
PEPSICO INC COM 713448108 47,932 354 SH OTR 01 0 354 0
PFIZER INC COM 717081103 23,757,521 986,608 SH DFND 01 0 986,608 0
PFIZER INC COM 717081103 41,740,200 1,733,397 SH DFND 02 0 1,733,397 0
PFIZER INC COM 717081103 85,917 3,568 SH OTR 01 0 3,568 0
PHILIP MORRIS INTL INC COM 718172109 42,129,054 232,873 SH DFND 02 0 232,873 0
PHILIP MORRIS INTL INC COM 718172109 44,109,657 243,821 SH DFND 01 0 243,821 0
PHILIP MORRIS INTL INC COM 718172109 108,003 597 SH OTR 01 0 597 0
PINNACLE WEST CAP CORP COM 723484101 27,573,151 257,693 SH DFND 01 0 257,693 0
PINNACLE WEST CAP CORP COM 723484101 71,369 667 SH OTR 01 0 667 0
PINNACLE WEST CAP CORP COM 723484101 35,311,070 330,010 SH DFND 02 0 330,010 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,760 1,292 SH OTR 01 0 1,292 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,668,016 479,246 SH DFND 02 0 479,246 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,473,205 515,418 SH DFND 01 0 515,418 0
POST HLDGS INC COM 737446104 1,376,856 15,600 SH DFND 02 0 15,600 0
POST HLDGS INC COM 737446104 1,967,933 22,297 SH OTR 01 0 21,867 430
PPG INDS INC COM 693506107 1,464,577 12,075 SH DFND 02 0 12,075 0
PPG INDS INC COM 693506107 1,213 10 SH OTR 01 0 10 0
PPG INDS INC COM 693506107 14,987,805 123,570 SH DFND 01 0 123,570 0
PROCTER & GAMBLE CO COM 742718109 1,466 10 SH OTR 01 0 10 0
PROCTER & GAMBLE CO COM 742718109 18,851,305 128,555 SH DFND 01 0 128,555 0
PROCTER & GAMBLE CO COM 742718109 2,280,399 15,551 SH DFND 02 0 15,551 0
PROLOGIS INC. COM 74340W103 2,712,380 20,022 SH DFND 02 0 20,022 0
PROLOGIS INC. COM 74340W103 1,626 12 SH OTR 01 0 12 0
PROLOGIS INC. COM 74340W103 18,495,719 136,530 SH DFND 01 0 136,530 0
QUALCOMM INC COM 747525103 1,478 8 SH OTR 01 0 8 0
QUALCOMM INC COM 747525103 1,139,046 6,164 SH DFND 01 0 6,164 0
QUALCOMM INC COM 747525103 110,766,083 599,416 SH DFND 02 0 599,416 0
QXO INC COM NEW 82846H405 4,225,409 244,526 SH OTR 01 0 239,804 4,722
QXO INC COM NEW 82846H405 36,963,164 2,139,072 SH DFND 02 0 2,139,072 0
REALTY INCOME CORP COM 756109104 75,219 1,214 SH OTR 01 0 1,214 0
REALTY INCOME CORP COM 756109104 32,268,768 520,800 SH DFND 02 0 520,800 0
REALTY INCOME CORP COM 756109104 12,094,778 195,203 SH DFND 01 0 195,203 0
REGENERON PHARMACEUTICALS COM 75886F107 1,302,575 2,089 SH DFND 01 0 2,089 0
REGENERON PHARMACEUTICALS COM 75886F107 1,247 2 SH OTR 01 0 2 0
REGENERON PHARMACEUTICALS COM 75886F107 115,204,627 184,759 SH DFND 02 0 184,759 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,447 2,134 SH OTR 01 0 2,134 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,415,729 874,693 SH DFND 01 0 874,693 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,038,244 1,060,869 SH DFND 02 0 1,060,869 0
RELIANCE INC COM 759509102 40,965,240 109,650 SH DFND 02 0 109,650 0
RELIANCE INC COM 759509102 5,411,222 14,484 SH OTR 01 0 14,205 279
REPUBLIC SVCS INC COM 760759100 1,587,446 7,450 SH DFND 02 0 7,450 0
REPUBLIC SVCS INC COM 760759100 1,278 6 SH OTR 01 0 6 0
REPUBLIC SVCS INC COM 760759100 15,032,794 70,550 SH DFND 01 0 70,550 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,182,359 554,163 SH DFND 02 0 554,163 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,702,229 244,135 SH DFND 01 0 244,135 0
RESTAURANT BRANDS INTL INC COM 76131D103 96,293 1,328 SH OTR 01 0 1,328 0
ROLLINS INC COM 775711104 51,614,682 1,236,576 SH DFND 02 0 1,236,576 0
ROLLINS INC COM 775711104 632,152 15,145 SH DFND 01 0 15,145 0
ROLLINS INC COM 775711104 793 19 SH OTR 01 0 19 0
ROYAL GOLD INC COM 780287108 5,492,668 27,517 SH DFND 02 0 27,517 0
ROYAL GOLD INC COM 780287108 782,870 3,922 SH OTR 01 0 3,846 76
RTX CORPORATION COM 75513E101 1,328 7 SH OTR 01 0 7 0
RTX CORPORATION COM 75513E101 15,959,708 84,118 SH DFND 01 0 84,118 0
RTX CORPORATION COM 75513E101 1,640,216 8,645 SH DFND 02 0 8,645 0
SALESFORCE INC COM 79466L302 12,006,579 76,641 SH DFND 01 0 76,641 0
SALESFORCE INC COM 79466L302 1,380,331 8,811 SH DFND 02 0 8,811 0
SALESFORCE INC COM 79466L302 783 5 SH OTR 01 0 5 0
SCHWAB CHARLES CORP COM 808513105 14,017,474 151,918 SH DFND 02 0 151,918 0
SCHWAB CHARLES CORP COM 808513105 2,771,237 30,034 SH OTR 01 0 29,450 584
SCOTTS MIRACLE-GRO CO CL A 810186106 49,459,371 726,169 SH DFND 02 0 726,169 0
SCOTTS MIRACLE-GRO CO CL A 810186106 99,713 1,464 SH OTR 01 0 1,464 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,755,180 495,598 SH DFND 01 0 495,598 0
SERVICENOW INC COM 81762P102 30,761,610 309,847 SH DFND 02 0 309,847 0
SERVICENOW INC COM 81762P102 346,090 3,486 SH DFND 01 0 3,486 0
SERVICENOW INC COM 81762P102 496 5 SH OTR 01 0 5 0
SNAP ON INC COM 833034101 1,489,685 3,702 SH DFND 02 0 3,702 0
SNAP ON INC COM 833034101 1,207 3 SH OTR 01 0 3 0
SNAP ON INC COM 833034101 14,960,427 37,178 SH DFND 01 0 37,178 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,450,092 467,834 SH DFND 02 0 467,834 0
SONOCO PRODS CO COM 835495102 37,200,410 660,167 SH DFND 02 0 660,167 0
SONOCO PRODS CO COM 835495102 28,696,914 509,262 SH DFND 01 0 509,262 0
SONOCO PRODS CO COM 835495102 78,214 1,388 SH OTR 01 0 1,388 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,291,604 126,961 SH DFND 02 0 126,961 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,031,206 2,246 SH DFND 01 0 2,246 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,377 3 SH OTR 01 0 3 0
STARBUCKS CORP COM 855244109 19,354,582 189,398 SH DFND 02 0 189,398 0
STARBUCKS CORP COM 855244109 13,651,971 133,594 SH DFND 01 0 133,594 0
STARBUCKS CORP COM 855244109 2,295,085 22,459 SH OTR 01 0 22,023 436
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 228,278 478 SH OTR 01 0 478 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 67,352,652 141,032 SH DFND 01 0 141,032 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 150,577,821 315,300 SH DFND 02 0 315,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,288,377 81,160 SH DFND 02 0 81,160 0
TEXAS INSTRS INC COM 882508104 69,436,003 232,952 SH DFND 01 0 232,952 0
TEXAS INSTRS INC COM 882508104 2,800,964 9,397 SH OTR 01 0 9,227 170
TEXAS INSTRS INC COM 882508104 101,207,284 339,542 SH DFND 02 0 339,542 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 120,204,391 274,665 SH DFND 02 0 274,665 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,188 5 SH OTR 01 0 5 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,598,699 3,653 SH DFND 01 0 3,653 0
TJX COS INC NEW COM 872540109 115,884,320 764,913 SH DFND 02 0 764,913 0
TJX COS INC NEW COM 872540109 1,667 11 SH OTR 01 0 11 0
TJX COS INC NEW COM 872540109 1,330,928 8,785 SH DFND 01 0 8,785 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,003,732 4,986 SH DFND 01 0 4,986 0
TKO GROUP HOLDINGS INC CL A 87256C101 71,590,265 355,622 SH DFND 02 0 355,622 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,208 6 SH OTR 01 0 6 0
T-MOBILE US INC COM 872590104 2,653,321 15,819 SH OTR 01 0 15,514 305
T-MOBILE US INC COM 872590104 15,822,474 94,333 SH DFND 02 0 94,333 0
TORO CO COM 891092108 2,895,907 29,726 SH DFND 02 0 29,726 0
TORO CO COM 891092108 24,999,141 256,612 SH DFND 01 0 256,612 0
TORO CO COM 891092108 1,875,822 19,255 SH OTR 01 0 18,884 371
TOTALENERGIES SE ACT F92124100 16,230,223 208,722 SH DFND 01 0 208,722 0
TOTALENERGIES SE ACT F92124100 139,113 1,789 SH OTR 01 0 1,789 0
TOTALENERGIES SE ACT F92124100 2,557,526 32,890 SH DFND 02 0 32,890 0
TRAVELERS COMPANIES INC COM 89417E109 1,651 5 SH OTR 01 0 5 0
TRAVELERS COMPANIES INC COM 89417E109 2,277,498 6,899 SH DFND 02 0 6,899 0
TRAVELERS COMPANIES INC COM 89417E109 19,727,311 59,758 SH DFND 01 0 59,758 0
TRUIST FINL CORP COM 89832Q109 24,031,175 482,360 SH DFND 01 0 482,360 0
TRUIST FINL CORP COM 89832Q109 36,067,538 723,957 SH DFND 02 0 723,957 0
TRUIST FINL CORP COM 89832Q109 75,926 1,524 SH OTR 01 0 1,524 0
UBER TECHNOLOGIES INC COM 90353T100 124,986,171 1,732,070 SH DFND 02 0 1,732,070 0
UBER TECHNOLOGIES INC COM 90353T100 3,658,728 50,703 SH OTR 01 0 49,725 978
UBER TECHNOLOGIES INC COM 90353T100 1,014,930 14,065 SH DFND 01 0 14,065 0
ULTA BEAUTY INC COM 90384S303 95,041,780 210,745 SH DFND 02 0 210,745 0
ULTA BEAUTY INC COM 90384S303 1,023,274 2,269 SH DFND 01 0 2,269 0
ULTA BEAUTY INC COM 90384S303 1,353 3 SH OTR 01 0 3 0
UNITED PARCEL SVCS INC CL B 911312106 23,954,225 222,830 SH DFND 01 0 222,830 0
UNITED PARCEL SVCS INC CL B 911312106 32,924,455 306,274 SH DFND 02 0 306,274 0
UNITED PARCEL SVCS INC CL B 911312106 69,338 645 SH OTR 01 0 645 0
UNITED RENTALS INC COM 911363109 5,165,978 4,560 SH OTR 01 0 4,472 88
UNITED RENTALS INC COM 911363109 42,456,186 37,476 SH DFND 02 0 37,476 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 78,413,096 144,719 SH DFND 02 0 144,719 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,567,191 4,738 SH OTR 01 0 4,648 90
UNITED THERAPEUTICS CORP DEL COM 91307C102 643,152 1,187 SH DFND 01 0 1,187 0
UNITEDHEALTH GROUP INC COM 91324P102 3,111,406 7,486 SH DFND 02 0 7,486 0
UNITEDHEALTH GROUP INC COM 91324P102 2,078 5 SH OTR 01 0 5 0
UNITEDHEALTH GROUP INC COM 91324P102 28,422,858 68,385 SH DFND 01 0 68,385 0
UNUM GROUP COM 91529Y106 2,451,706 27,424 SH OTR 01 0 26,892 532
UNUM GROUP COM 91529Y106 20,109,368 224,937 SH DFND 02 0 224,937 0
UNUM GROUP COM 91529Y106 16,290,200 182,217 SH DFND 01 0 182,217 0
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VENTAS INC COM 92276F100 26,323,339 296,434 SH DFND 02 0 296,434 0
VENTAS INC COM 92276F100 2,880,583 32,439 SH OTR 01 0 31,814 625
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VERISIGN INC COM 92343E102 1,258 5 SH OTR 01 0 5 0
VERISIGN INC COM 92343E102 1,146,107 4,556 SH DFND 01 0 4,556 0
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VERIZON COMMUNICATIONS INC COM 92343V104 103,183 2,437 SH OTR 01 0 2,437 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 221,542 446 SH DFND 02 0 446 0
VICI PPTYS INC COM 925652109 34,880,620 1,313,771 SH DFND 02 0 1,313,771 0
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VIPER ENERGY INC CL A 64361Q101 6,230,044 146,935 SH OTR 01 0 144,099 2,836
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VISA INC COM CL A 92826C839 151,552,803 441,729 SH DFND 02 0 441,729 0
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VISA INC COM CL A 92826C839 1,900,376 5,539 SH DFND 01 0 5,539 0
VISTRA CORP COM 92840M102 476 3 SH OTR 01 0 3 0
VISTRA CORP COM 92840M102 649,431 4,094 SH DFND 01 0 4,094 0
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VOYA FINANCIAL INC COM 929089100 17,720,071 195,737 SH DFND 01 0 195,737 0
VOYA FINANCIAL INC COM 929089100 2,536,832 28,022 SH OTR 01 0 27,491 531
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WALMART INC COM 931142103 2,605 23 SH OTR 01 0 23 0
WALMART INC COM 931142103 30,089,558 265,668 SH DFND 01 0 265,668 0
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WATERS CORP COM 941848103 88,097,271 234,901 SH DFND 02 0 234,901 0
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WATSCO INC COM 942622200 27,068,697 64,955 SH DFND 01 0 64,955 0
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WELLS FARGO & CO COM 949746101 1,983 24 SH OTR 01 0 24 0
WELLS FARGO & CO COM 949746101 2,833,643 34,289 SH DFND 02 0 34,289 0
WELLS FARGO & CO COM 949746101 25,636,002 310,213 SH DFND 01 0 310,213 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,679,217 7,463 SH DFND 01 0 7,463 0
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WW GRAINGER INC COM 384802104 284,324 209 SH DFND 02 0 209 0
YUM BRANDS INC COM 988498101 133,461,359 834,864 SH DFND 02 0 834,864 0
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ZOETIS INC CL A 98978V103 76,099,165 1,058,992 SH DFND 02 0 1,058,992 0
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