Epoch Investment Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	3,192,150	26,619	SH		DFND	3	16,654	0	9,965
ABB LTD	SPONSORED ADR	000375204	352,970	11,588	SH		DFND	3	9,460	0	2,128
ABBOTT LABS	COM	002824100	7,075,966	64,450	SH		DFND	3	43,937	4,341	16,172
ABBVIE INC	COM	00287Y109	72,650,806	449,544	SH		DFND	1	0	449,544	0
ABBVIE INC	COM	00287Y109	21,077,661	130,423	SH		DFND	3	102,573	2,925	24,925
ABBVIE INC	COM	00287Y109	310,938	1,924	SH		OTR	1	0	1,924	0
ABBVIE INC	COM	00287Y109	126,638,404	783,605	SH		DFND	2	0	595,194	188,411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,334,987	124,925	SH		DFND	2	0	114,783	10,142
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,334	5	SH		OTR	1	0	5	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	599,323	2,246	SH		DFND	1	0	2,246	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,120,922	14,643	SH		DFND	2	0	14,643	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,010	3	SH		OTR	1	0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,499,072	7,426	SH		DFND	3	5,718	0	1,708
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,724,690	76,441	SH		DFND	2	0	70,597	5,844
ADOBE SYSTEMS INCORPORATED	COM	00724F101	420,663	1,250	SH		DFND	1	0	1,250	0
AFLAC INC	COM	001055102	1,009,894	14,038	SH		DFND	3	6,317	0	7,721
AGILENT TECHNOLOGIES INC	COM	00846U101	1,010,287	6,751	SH		DFND	3	6,601	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	21,591,652	144,281	SH		DFND	2	0	142,009	2,272
AIR PRODS & CHEMS INC	COM	009158106	6,150,404	19,952	SH		DFND	3	18,898	86	968
AIR PRODS & CHEMS INC	COM	009158106	35,671,847	115,720	SH		DFND	1	0	115,720	0
AIR PRODS & CHEMS INC	COM	009158106	3,989,809	12,943	SH		OTR	1	0	12,511	432
AIR PRODS & CHEMS INC	COM	009158106	73,714,830	239,132	SH		DFND	2	0	204,287	34,845
ALAMO GROUP INC	COM	011311107	4,885,625	34,503	SH		DFND	2	0	30,978	3,525
ALAMOS GOLD INC NEW	COM CL A	011532108	718,194	71,038	SH		DFND	2	0	71,038	0
ALIGN TECHNOLOGY INC	COM	016255101	485,914	2,304	SH		DFND	1	0	2,304	0
ALIGN TECHNOLOGY INC	COM	016255101	1,556,653	7,381	SH		OTR	1	0	7,103	278
ALIGN TECHNOLOGY INC	COM	016255101	41,356,646	196,096	SH		DFND	2	0	186,340	9,756
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,909,597	55,560	SH		DFND	2	0	55,560	0
ALLIANT ENERGY CORP	COM	018802108	718	13	SH		OTR	1	0	13	0
ALLIANT ENERGY CORP	COM	018802108	1,761,585	31,907	SH		DFND	2	0	31,907	0
ALLIANT ENERGY CORP	COM	018802108	11,062,649	200,374	SH		DFND	1	0	200,374	0
ALLIANT ENERGY CORP	COM	018802108	575,233	10,419	SH		DFND	3	842	0	9,577
ALLSTATE CORP	COM	020002101	696,848	5,139	SH		DFND	3	250	0	4,889
ALPHABET INC	CAP STK CL C	02079K107	23,624,185	266,248	SH		DFND	3	236,792	958	28,498
ALPHABET INC	CAP STK CL A	02079K305	858,125	9,726	SH		DFND	1	0	9,726	0
ALPHABET INC	CAP STK CL A	02079K305	5,449,702	61,767	SH		DFND	3	26,921	0	34,846
ALPHABET INC	CAP STK CL A	02079K305	66,626,355	755,144	SH		DFND	2	0	712,370	42,774
ALPHABET INC	CAP STK CL C	02079K107	110,656,691	1,247,117	SH		DFND	2	0	1,218,220	28,897
ALPHABET INC	CAP STK CL C	02079K107	9,459,062	106,605	SH		OTR	1	0	103,048	3,557
ALTRIA GROUP INC	COM	02209S103	27,370,005	598,775	SH		DFND	2	0	433,259	165,516
ALTRIA GROUP INC	COM	02209S103	10,886,751	238,170	SH		DFND	1	0	238,170	0
ALTRIA GROUP INC	COM	02209S103	1,160,943	25,398	SH		DFND	3	12,438	0	12,960
ALTRIA GROUP INC	COM	02209S103	74,324	1,626	SH		OTR	1	0	1,626	0
AMAZON COM INC	COM	023135106	35,586,012	423,643	SH		DFND	2	0	423,643	0
AMAZON COM INC	COM	023135106	2,627,772	31,283	SH		OTR	1	0	30,081	1,202
AMAZON COM INC	COM	023135106	9,804,228	116,717	SH		DFND	3	92,135	176	24,406
AMCOR PLC	ORD	G0250X107	3,161,795	265,474	SH		DFND	2	0	265,474	0
AMCOR PLC	ORD	G0250X107	893	75	SH		OTR	1	0	75	0
AMCOR PLC	ORD	G0250X107	13,994,524	1,175,023	SH		DFND	1	0	1,175,023	0
AMCOR PLC	ORD	G0250X107	707,525	59,406	SH		DFND	3	51,591	0	7,815
AMEREN CORP	COM	023608102	12,948,530	145,620	SH		DFND	1	0	145,620	0
AMEREN CORP	COM	023608102	2,343,042	26,350	SH		DFND	2	0	26,350	0
AMEREN CORP	COM	023608102	522,138	5,872	SH		DFND	3	4,866	0	1,006
AMEREN CORP	COM	023608102	1,423	16	SH		OTR	1	0	16	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,938,050	115,198	SH		DFND	3	113,617	0	1,581
AMERICAN ELEC PWR CO INC	COM	025537101	59,709,023	628,847	SH		DFND	1	0	628,847	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,462,149	847,416	SH		DFND	2	0	644,372	203,044
AMERICAN ELEC PWR CO INC	COM	025537101	196,357	2,068	SH		OTR	1	0	2,068	0
AMERICAN EXPRESS CO	COM	025816109	6,508,092	44,048	SH		DFND	3	30,943	102	13,003
AMERICAN EXPRESS CO	COM	025816109	50,015,739	338,516	SH		DFND	2	0	336,134	2,382
AMERICAN EXPRESS CO	COM	025816109	1,594,223	10,790	SH		OTR	1	0	10,411	379
AMERICAN INTL GROUP INC	COM NEW	026874784	686,217	10,851	SH		DFND	3	4,880	2,000	3,971
AMERICAN TOWER CORP NEW	COM	03027X100	11,650,817	54,993	SH		DFND	1	0	54,993	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,859,072	8,775	SH		DFND	2	0	8,775	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,483	7	SH		OTR	1	0	7	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,767,397	380,339	SH		DFND	2	0	343,690	36,649
AMERIPRISE FINL INC	COM	03076C106	1,868	6	SH		OTR	1	0	6	0
AMERIPRISE FINL INC	COM	03076C106	40,043,427	128,604	SH		DFND	2	0	118,067	10,537
AMERIPRISE FINL INC	COM	03076C106	728,294	2,339	SH		DFND	1	0	2,339	0
AMERIPRISE FINL INC	COM	03076C106	1,147,710	3,686	SH		DFND	3	2,125	0	1,561
AMERISOURCEBERGEN CORP	COM	03073E105	239,285	1,444	SH		DFND	3	0	0	1,444
AMETEK INC	COM	031100100	1,816,081	12,998	SH		DFND	3	6,391	0	6,607
AMETEK INC	COM	031100100	21,583,247	154,475	SH		DFND	2	0	154,475	0
AMGEN INC	COM	031162100	1,838	7	SH		OTR	1	0	7	0
AMGEN INC	COM	031162100	18,849,673	71,770	SH		DFND	2	0	71,770	0
AMGEN INC	COM	031162100	14,548,680	55,394	SH		DFND	1	0	55,394	0
AMGEN INC	COM	031162100	1,378,597	5,249	SH		DFND	3	2,874	0	2,375
AMPHENOL CORP NEW	CL A	032095101	9,568,362	125,668	SH		DFND	2	0	122,022	3,646
ANALOG DEVICES INC	COM	032654105	257,691	1,571	SH		OTR	1	0	1,571	0
ANALOG DEVICES INC	COM	032654105	104,770,882	638,730	SH		DFND	2	0	482,903	155,827
ANALOG DEVICES INC	COM	032654105	73,954,238	450,858	SH		DFND	1	0	450,858	0
ANALOG DEVICES INC	COM	032654105	10,290,258	62,734	SH		DFND	3	57,222	0	5,512
APA CORPORATION	COM	03743Q108	18,846,256	403,733	SH		DFND	2	0	403,733	0
APPLE INC	COM	037833100	133,092,626	1,024,341	SH		DFND	2	0	893,989	130,352
APPLE INC	COM	037833100	103,684	798	SH		OTR	1	0	798	0
APPLE INC	COM	037833100	32,810,833	252,527	SH		DFND	3	191,353	2,219	58,955
APPLE INC	COM	037833100	46,895,505	360,929	SH		DFND	1	0	360,929	0
APPLIED MATLS INC	COM	038222105	601,516	6,177	SH		DFND	1	0	6,177	0
APPLIED MATLS INC	COM	038222105	56,016,190	575,233	SH		DFND	2	0	547,194	28,039
APPLIED MATLS INC	COM	038222105	4,127,257	42,383	SH		DFND	3	40,703	0	1,680
APPLIED MATLS INC	COM	038222105	1,363	14	SH		OTR	1	0	14	0
ARISTA NETWORKS INC	COM	040413106	41,513,835	342,100	SH		DFND	2	0	311,600	30,500
ARISTA NETWORKS INC	COM	040413106	858,430	7,074	SH		DFND	1	0	7,074	0
ARISTA NETWORKS INC	COM	040413106	1,820	15	SH		OTR	1	0	15	0
ARISTA NETWORKS INC	COM	040413106	877,361	7,230	SH		DFND	3	6,124	0	1,106
ARROW ELECTRS INC	COM	042735100	1,756,567	16,798	SH		DFND	3	2,888	0	13,910
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,010	34	SH		OTR	1	0	34	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,849,328	1,139,708	SH		DFND	2	0	1,036,743	102,965
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	473,864	15,955	SH		DFND	1	0	15,955	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,795,976	76,965	SH		DFND	2	0	69,154	7,811
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,117,576	1,284,920	SH		DFND	2	0	954,871	330,049
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,469,641	464,154	SH		DFND	1	0	464,154	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	231,605	3,416	SH		OTR	1	0	3,416	0
AT&T INC	COM	00206R102	2,217,392	120,445	SH		DFND	3	67,326	1,424	51,695
AT&T INC	COM	00206R102	95,898	5,209	SH		OTR	1	0	5,209	0
AT&T INC	COM	00206R102	71,294,511	3,872,597	SH		DFND	2	0	3,280,609	591,988
AT&T INC	COM	00206R102	25,392,029	1,379,252	SH		DFND	1	0	1,379,252	0
AUTODESK INC	COM	052769106	765,233	4,095	SH		DFND	3	2,765	0	1,330
AUTODESK INC	COM	052769106	8,922,108	47,745	SH		DFND	2	0	46,360	1,385
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,627	11	SH		OTR	1	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,274,901	168,613	SH		DFND	2	0	154,952	13,661
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,152,770	34,132	SH		DFND	3	30,684	1,000	2,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,575,847	56,836	SH		DFND	1	0	56,836	0
AXOS FINANCIAL INC	COM	05465C100	29,604,257	774,575	SH		DFND	2	0	728,704	45,871
AXOS FINANCIAL INC	COM	05465C100	4,086,024	106,908	SH		OTR	1	0	103,240	3,668
BANK AMERICA CORP	COM	060505104	57,721,337	1,742,794	SH		DFND	1	0	1,742,794	0
BANK AMERICA CORP	COM	060505104	3,858,679	116,506	SH		OTR	1	0	112,118	4,388
BANK AMERICA CORP	COM	060505104	8,246,151	248,978	SH		DFND	3	204,865	836	43,277
BANK AMERICA CORP	COM	060505104	122,176,401	3,688,901	SH		DFND	2	0	3,325,058	363,843
BANK NEW YORK MELLON CORP	COM	064058100	279,174	6,133	SH		DFND	3	1,266	0	4,867
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,379,030	433,825	SH		DFND	2	0	418,020	15,805
BECTON DICKINSON & CO	COM	075887109	3,346,588	13,160	SH		DFND	3	10,060	0	3,100
BENTLEY SYS INC	COM CL B	08265T208	745,557	20,172	SH		DFND	2	0	20,172	0
BERKLEY W R CORP	COM	084423102	277,363	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,695,447	86,421	SH		DFND	3	78,898	345	7,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,193,828	39,475	SH		OTR	1	0	38,095	1,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,222,635	576,959	SH		DFND	2	0	558,144	18,815
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	70,775,355	151	SH		DFND	3	147	0	4
BERRY GLOBAL GROUP INC	COM	08579W103	51,093,807	845,504	SH		DFND	2	0	820,297	25,207
BERRY GLOBAL GROUP INC	COM	08579W103	3,772,041	62,420	SH		OTR	1	0	60,081	2,339
BEST BUY INC	COM	086516101	484,228	6,037	SH		DFND	3	1	0	6,036
BIOGEN INC	COM	09062X103	5,444,247	19,660	SH		OTR	1	0	18,984	676
BIOGEN INC	COM	09062X103	8,941,470	32,289	SH		DFND	3	31,683	159	447
BIOGEN INC	COM	09062X103	46,980,032	169,652	SH		DFND	2	0	169,652	0
BIO-TECHNE CORP	COM	09073M104	2,877,262	34,716	SH		DFND	3	32,107	0	2,609
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,223,905	396,371	SH		DFND	2	0	396,371	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,233,107	48,868	SH		OTR	1	0	47,183	1,685
BLACK HILLS CORP	COM	092113109	313,787	4,461	SH		DFND	3	0	0	4,461
BLACKBAUD INC	COM	09227Q100	12,149,587	206,415	SH		DFND	2	0	186,887	19,528
BLACKROCK INC	COM	09247X101	3,557,323	5,020	SH		DFND	2	0	5,020	0
BLACKROCK INC	COM	09247X101	17,447,179	24,621	SH		DFND	1	0	24,621	0
BLACKROCK INC	COM	09247X101	10,499,771	14,817	SH		DFND	3	13,360	0	1,457
BLACKROCK INC	COM	09247X101	1,417	2	SH		OTR	1	0	2	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	361,668	17,084	SH		DFND	2	0	17,084	0
BOEING CO	COM	097023105	5,404,773	28,373	SH		OTR	1	0	27,397	976
BOEING CO	COM	097023105	41,600,921	218,389	SH		DFND	2	0	218,389	0
BOEING CO	COM	097023105	8,900,455	46,724	SH		DFND	3	45,394	150	1,180
BOOKING HOLDINGS INC	COM	09857L108	2,015	1	SH		OTR	1	0	1	0
BOOKING HOLDINGS INC	COM	09857L108	26,672,231	13,235	SH		DFND	2	0	12,193	1,042
BOOKING HOLDINGS INC	COM	09857L108	455,453	226	SH		DFND	1	0	226	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	406,687	3,891	SH		DFND	2	0	3,891	0
BOSTON BEER INC	CL A	100557107	2,472,389	7,503	SH		OTR	1	0	7,222	281
BOSTON BEER INC	CL A	100557107	31,518,588	95,650	SH		DFND	2	0	91,912	3,738
BOSTON SCIENTIFIC CORP	COM	101137107	7,294,280	157,646	SH		DFND	3	149,181	3,229	5,236
BOSTON SCIENTIFIC CORP	COM	101137107	36,777,154	794,838	SH		DFND	2	0	794,838	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,264,984	92,176	SH		OTR	1	0	89,001	3,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,750,964	79,930	SH		DFND	3	44,640	500	34,790
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,497,589	262,571	SH		DFND	1	0	262,571	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	239,720	5,996	SH		DFND	3	5,089	0	907
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,149,165	53,756	SH		DFND	2	0	53,756	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207,096	5,180	SH		OTR	1	0	5,180	0
BROADCOM INC	COM	11135F101	309,199	553	SH		OTR	1	0	553	0
BROADCOM INC	COM	11135F101	19,446,541	34,780	SH		DFND	3	31,592	51	3,137
BROADCOM INC	COM	11135F101	88,220,650	157,782	SH		DFND	1	0	157,782	0
BROADCOM INC	COM	11135F101	147,526,451	263,850	SH		DFND	2	0	209,036	54,814
BRUKER CORP	COM	116794108	21,932,353	320,883	SH		DFND	2	0	295,231	25,652
BRUKER CORP	COM	116794108	379,069	5,546	SH		DFND	1	0	5,546	0
BRUKER CORP	COM	116794108	820	12	SH		OTR	1	0	12	0
CABLE ONE INC	COM	12685J105	14,464,283	20,319	SH		DFND	2	0	18,300	2,019
CADENCE DESIGN SYSTEM INC	COM	127387108	28,374,004	176,631	SH		DFND	2	0	161,363	15,268
CADENCE DESIGN SYSTEM INC	COM	127387108	1,124	7	SH		OTR	1	0	7	0
CADENCE DESIGN SYSTEM INC	COM	127387108	558,867	3,479	SH		DFND	1	0	3,479	0
CAPITAL ONE FINL CORP	COM	14040H105	297,565	3,201	SH		DFND	3	2,061	0	1,140
CARLYLE GROUP INC	COM	14316J108	921,012	30,865	SH		DFND	2	0	30,865	0
CARMAX INC	COM	143130102	2,264,438	37,189	SH		OTR	1	0	35,781	1,408
CARMAX INC	COM	143130102	5,457,266	89,625	SH		DFND	3	75,732	258	13,635
CARMAX INC	COM	143130102	22,634,640	371,730	SH		DFND	2	0	371,730	0
CASELLA WASTE SYS INC	CL A	147448104	885,100	11,160	SH		DFND	3	10,000	0	1,160
CASEYS GEN STORES INC	COM	147528103	53,216,717	237,204	SH		DFND	2	0	229,960	7,244
CASEYS GEN STORES INC	COM	147528103	4,014,295	17,893	SH		OTR	1	0	17,276	617
CATERPILLAR INC	COM	149123101	1,048,794	4,378	SH		DFND	3	416	850	3,112
CELANESE CORP DEL	COM	150870103	1,019,742	9,974	SH		DFND	2	0	9,974	0
CENTENE CORP DEL	COM	15135B101	126,225,035	1,539,142	SH		DFND	2	0	1,473,695	65,447
CENTENE CORP DEL	COM	15135B101	6,189,869	75,477	SH		OTR	1	0	72,872	2,605
CENTENE CORP DEL	COM	15135B101	11,741,946	143,177	SH		DFND	3	140,194	634	2,349
CF INDS HLDGS INC	COM	125269100	11,360,994	133,345	SH		DFND	2	0	133,345	0
CHARLES RIV LABS INTL INC	COM	159864107	1,005,609	4,615	SH		DFND	2	0	4,615	0
CHARLES RIV LABS INTL INC	COM	159864107	606,852	2,785	SH		DFND	3	2,710	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	767,810	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	706,435	1,384	SH		DFND	1	0	1,384	0
CHEMED CORP NEW	COM	16359R103	2,042	4	SH		OTR	1	0	4	0
CHEMED CORP NEW	COM	16359R103	36,188,977	70,899	SH		DFND	2	0	64,758	6,141
CHEVRON CORP NEW	COM	166764100	58,587,869	326,413	SH		DFND	1	0	326,413	0
CHEVRON CORP NEW	COM	166764100	19,244,738	107,219	SH		DFND	3	89,523	1,200	16,496
CHEVRON CORP NEW	COM	166764100	87,053	485	SH		OTR	1	0	485	0
CHEVRON CORP NEW	COM	166764100	138,872,669	773,707	SH		DFND	2	0	698,155	75,552
CHOICE HOTELS INTL INC	COM	169905106	8,452,168	75,037	SH		DFND	2	0	75,037	0
CHUBB LIMITED	COM	H1467J104	1,406,325	6,375	SH		DFND	3	2,994	0	3,381
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	329,420	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	1,116,690	13,853	SH		DFND	3	13,253	0	600
CIGNA CORP NEW	COM	125523100	1,960,539	5,917	SH		DFND	3	3,634	0	2,283
CISCO SYS INC	COM	17275R102	10,042,560	210,801	SH		DFND	3	170,997	2,400	37,404
CISCO SYS INC	COM	17275R102	60,686,547	1,273,857	SH		DFND	1	0	1,273,857	0
CISCO SYS INC	COM	17275R102	120,454,977	2,528,442	SH		DFND	2	0	2,046,864	481,578
CISCO SYS INC	COM	17275R102	238,248	5,001	SH		OTR	1	0	5,001	0
CITIGROUP INC	COM NEW	172967424	22,482,883	497,079	SH		DFND	2	0	497,079	0
CITIGROUP INC	COM NEW	172967424	6,177,061	136,570	SH		DFND	3	127,671	2,558	6,341
CITIZENS FINL GROUP INC	COM	174610105	595,432	15,124	SH		DFND	3	10,929	0	4,195
CLOROX CO DEL	COM	189054109	649,307	4,627	SH		DFND	3	420	0	4,207
CME GROUP INC	COM	12572Q105	9,169,597	54,529	SH		DFND	1	0	54,529	0
CME GROUP INC	COM	12572Q105	1,741,633	10,357	SH		DFND	2	0	10,357	0
CME GROUP INC	COM	12572Q105	3,621,830	21,538	SH		DFND	3	18,409	0	3,129
CME GROUP INC	COM	12572Q105	673	4	SH		OTR	1	0	4	0
CMS ENERGY CORP	COM	125896100	633	10	SH		OTR	1	0	10	0
CMS ENERGY CORP	COM	125896100	10,327,856	163,080	SH		DFND	1	0	163,080	0
CMS ENERGY CORP	COM	125896100	1,898,190	29,973	SH		DFND	2	0	29,973	0
CMS ENERGY CORP	COM	125896100	255,220	4,030	SH		DFND	3	4,030	0	0
COCA COLA CO	COM	191216100	38,020,142	597,707	SH		DFND	2	0	454,800	142,907
COCA COLA CO	COM	191216100	14,512,431	228,147	SH		DFND	3	181,501	2,045	44,601
COCA COLA CO	COM	191216100	33,897,960	532,903	SH		DFND	1	0	532,903	0
COCA COLA CO	COM	191216100	93,316	1,467	SH		OTR	1	0	1,467	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	232,510	4,203	SH		OTR	1	0	4,203	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	63,061,757	1,139,945	SH		DFND	1	0	1,139,945	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	112,849,315	2,039,937	SH		DFND	2	0	1,636,664	403,273
COGNEX CORP	COM	192422103	5,334,972	113,245	SH		DFND	2	0	109,957	3,288
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,231,201	196,384	SH		DFND	2	0	196,384	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	253,352	4,430	SH		DFND	3	4,108	0	322
COLGATE PALMOLIVE CO	COM	194162103	10,309,829	130,852	SH		DFND	1	0	130,852	0
COLGATE PALMOLIVE CO	COM	194162103	630	8	SH		OTR	1	0	8	0
COLGATE PALMOLIVE CO	COM	194162103	10,247,979	130,067	SH		DFND	2	0	130,067	0
COLGATE PALMOLIVE CO	COM	194162103	2,935,637	37,259	SH		DFND	3	29,136	775	7,348
COLUMBIA BKG SYS INC	COM	197236102	122,177	4,055	SH		OTR	1	0	4,055	0
COLUMBIA BKG SYS INC	COM	197236102	32,866,828	1,090,834	SH		DFND	1	0	1,090,834	0
COLUMBIA BKG SYS INC	COM	197236102	47,777,231	1,585,703	SH		DFND	2	0	1,195,042	390,661
COMCAST CORP NEW	CL A	20030N101	25,642,907	733,283	SH		DFND	2	0	733,283	0
COMCAST CORP NEW	CL A	20030N101	38,101,144	1,089,538	SH		DFND	1	0	1,089,538	0
COMCAST CORP NEW	CL A	20030N101	1,399	40	SH		OTR	1	0	40	0
COMCAST CORP NEW	CL A	20030N101	13,479,816	385,468	SH		DFND	3	354,535	391	30,542
COMFORT SYS USA INC	COM	199908104	3,279,780	28,500	SH		DFND	2	0	25,588	2,912
COMPASS MINERALS INTL INC	COM	20451N101	10,886,525	265,525	SH		DFND	2	0	240,520	25,005
CONOCOPHILLIPS	COM	20825C104	1,645,038	13,941	SH		DFND	3	840	1,770	11,331
CONSOLIDATED EDISON INC	COM	209115104	475,978	4,994	SH		DFND	3	1,107	0	3,887
CONSTELLATION BRANDS INC	CL A	21036P108	4,569,415	19,717	SH		OTR	1	0	19,041	676
CONSTELLATION BRANDS INC	CL A	21036P108	38,905,727	167,878	SH		DFND	2	0	167,878	0
COPART INC	COM	217204106	15,386,111	252,687	SH		DFND	2	0	245,353	7,334
COSTCO WHSL CORP NEW	COM	22160K105	1,046,755	2,293	SH		DFND	1	0	2,293	0
COSTCO WHSL CORP NEW	COM	22160K105	72,405,009	158,609	SH		DFND	2	0	148,629	9,980
COSTCO WHSL CORP NEW	COM	22160K105	2,283	5	SH		OTR	1	0	5	0
COSTCO WHSL CORP NEW	COM	22160K105	2,027,773	4,442	SH		DFND	3	3,305	0	1,137
COTERRA ENERGY INC	COM	127097103	37,146,646	1,511,870	SH		DFND	2	0	1,511,870	0
COTERRA ENERGY INC	COM	127097103	3,266,139	132,932	SH		OTR	1	0	127,817	5,115
CSX CORP	COM	126408103	374,920	12,102	SH		DFND	3	4,896	0	7,206
CUBESMART	COM	229663109	1,315,773	32,690	SH		OTR	1	0	31,446	1,244
CUBESMART	COM	229663109	20,856,987	518,186	SH		DFND	2	0	501,990	16,196
CUMMINS INC	COM	231021106	59,538,164	245,731	SH		DFND	1	0	245,731	0
CUMMINS INC	COM	231021106	186,563	770	SH		OTR	1	0	770	0
CUMMINS INC	COM	231021106	76,319,654	314,993	SH		DFND	2	0	239,820	75,173
CURTISS WRIGHT CORP	COM	231561101	1,745,046	10,450	SH		OTR	1	0	10,030	420
CURTISS WRIGHT CORP	COM	231561101	20,528,749	122,934	SH		DFND	2	0	114,740	8,194
CVS HEALTH CORP	COM	126650100	39,034,123	418,866	SH		DFND	1	0	418,866	0
CVS HEALTH CORP	COM	126650100	4,470,324	47,970	SH		OTR	1	0	46,349	1,621
CVS HEALTH CORP	COM	126650100	9,703,968	104,131	SH		DFND	3	88,489	404	15,238
CVS HEALTH CORP	COM	126650100	110,176,394	1,182,277	SH		DFND	2	0	1,083,221	99,056
DANAHER CORPORATION	COM	235851102	57,001,334	214,759	SH		DFND	2	0	197,698	17,061
DANAHER CORPORATION	COM	235851102	6,694,954	25,224	SH		DFND	3	21,085	0	4,139
DANAHER CORPORATION	5% CONV PFD B	235851409	45,737,807	33,697	SH		DFND	2	0	31,273	2,424
DECKERS OUTDOOR CORP	COM	243537107	1,996	5	SH		OTR	1	0	5	0
DECKERS OUTDOOR CORP	COM	243537107	817,879	2,049	SH		DFND	1	0	2,049	0
DECKERS OUTDOOR CORP	COM	243537107	50,494,937	126,503	SH		DFND	2	0	116,789	9,714
DEERE & CO	COM	244199105	3,569,856	8,326	SH		DFND	3	6,610	0	1,716
DEERE & CO	COM	244199105	75,577,954	176,271	SH		DFND	2	0	164,114	12,157
DENTSPLY SIRONA INC	COM	24906P109	901,772	28,322	SH		DFND	3	129	0	28,193
DIAGEO PLC	SPON ADR NEW	25243Q205	1,069	6	SH		OTR	1	0	6	0
DIAGEO PLC	SPON ADR NEW	25243Q205	233,073	1,308	SH		DFND	3	275	0	1,033
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,141,971	71,030	SH		DFND	2	0	63,773	7,257
DIAMONDBACK ENERGY INC	COM	25278X109	4,548,209	33,252	SH		OTR	1	0	32,113	1,139
DIAMONDBACK ENERGY INC	COM	25278X109	11,392,543	83,291	SH		DFND	2	0	83,291	0
DICKS SPORTING GOODS INC	COM	253393102	252,609	2,100	SH		DFND	3	0	0	2,100
DISNEY WALT CO	COM	254687106	3,337,408	38,414	SH		DFND	3	30,356	0	8,058
DOLLAR GEN CORP NEW	COM	256677105	1,840,719	7,475	SH		DFND	3	5,768	0	1,707
DOLLAR TREE INC	COM	256746108	294,054	2,079	SH		DFND	3	1,920	0	159
DOMINION ENERGY INC	COM	25746U109	2,324,764	37,912	SH		DFND	2	0	37,912	0
DOMINION ENERGY INC	COM	25746U109	434,084	7,079	SH		DFND	3	5,747	0	1,332
DOMINION ENERGY INC	COM	25746U109	552	9	SH		OTR	1	0	9	0
DOMINOS PIZZA INC	COM	25754A201	734,022	2,119	SH		DFND	1	0	2,119	0
DOMINOS PIZZA INC	COM	25754A201	1,732	5	SH		OTR	1	0	5	0
DOMINOS PIZZA INC	COM	25754A201	35,118,378	101,381	SH		DFND	2	0	92,277	9,104
DONALDSON INC	COM	257651109	1,472	25	SH		OTR	1	0	25	0
DONALDSON INC	COM	257651109	659,109	11,196	SH		DFND	1	0	11,196	0
DONALDSON INC	COM	257651109	37,078,328	629,834	SH		DFND	2	0	578,988	50,846
DOUGLAS DYNAMICS INC	COM	25960R105	15,505,987	428,816	SH		DFND	2	0	388,033	40,783
DOW INC	COM	260557103	140,739	2,793	SH		OTR	1	0	2,793	0
DOW INC	COM	260557103	55,178,259	1,095,024	SH		DFND	2	0	827,611	267,413
DOW INC	COM	260557103	1,004,474	19,934	SH		DFND	3	17,919	0	2,015
DOW INC	COM	260557103	25,051,237	497,147	SH		DFND	1	0	497,147	0
DROPBOX INC	CL A	26210C104	46,238,333	2,066,056	SH		DFND	2	0	2,005,279	60,777
DROPBOX INC	CL A	26210C104	3,615,914	161,569	SH		OTR	1	0	156,026	5,543
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,044,763	19,854	SH		DFND	3	7,851	966	11,037
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,498,012	325,255	SH		DFND	2	0	247,733	77,522
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,390,817	207,698	SH		DFND	1	0	207,698	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	80,744	784	SH		OTR	1	0	784	0
DUPONT DE NEMOURS INC	COM	26614N102	817,521	11,912	SH		DFND	3	10,850	0	1,062
EAGLE BANCORP INC MD	COM	268948106	13,127,483	297,878	SH		DFND	2	0	267,646	30,232
EAGLE MATLS INC	COM	26969P108	30,813,362	231,941	SH		DFND	2	0	213,940	18,001
EAGLE MATLS INC	COM	26969P108	514,528	3,873	SH		DFND	1	0	3,873	0
EAGLE MATLS INC	COM	26969P108	1,063	8	SH		OTR	1	0	8	0
EATON CORP PLC	SHS	G29183103	41,400,742	263,783	SH		DFND	2	0	202,313	61,470
EATON CORP PLC	SHS	G29183103	50,308,910	320,541	SH		DFND	1	0	320,541	0
EATON CORP PLC	SHS	G29183103	1,466,855	9,346	SH		DFND	3	7,068	0	2,278
EATON CORP PLC	SHS	G29183103	100,762	642	SH		OTR	1	0	642	0
ECHOSTAR CORP	CL A	278768106	10,560,325	633,113	SH		DFND	2	0	569,684	63,429
ECOLAB INC	COM	278865100	1,648,467	11,325	SH		DFND	3	10,447	0	878
EDWARDS LIFESCIENCES CORP	COM	28176E108	671	9	SH		OTR	1	0	9	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	516,301	6,920	SH		DFND	1	0	6,920	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,117,307	336,648	SH		DFND	2	0	306,722	29,926
ELECTRONIC ARTS INC	COM	285512109	977	8	SH		OTR	1	0	8	0
ELECTRONIC ARTS INC	COM	285512109	447,057	3,659	SH		DFND	1	0	3,659	0
ELECTRONIC ARTS INC	COM	285512109	35,295,969	288,885	SH		DFND	2	0	272,542	16,343
ELECTRONIC ARTS INC	COM	285512109	575,223	4,708	SH		DFND	3	3,689	0	1,019
EMCOR GROUP INC	COM	29084Q100	12,566,837	84,848	SH		DFND	2	0	84,848	0
EMERSON ELEC CO	COM	291011104	131,506	1,369	SH		OTR	1	0	1,369	0
EMERSON ELEC CO	COM	291011104	74,595,201	776,548	SH		DFND	2	0	647,344	129,204
EMERSON ELEC CO	COM	291011104	12,798,266	133,232	SH		DFND	3	120,022	1,075	12,135
EMERSON ELEC CO	COM	291011104	55,862,732	581,540	SH		DFND	1	0	581,540	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,420,808	1,249,378	SH		DFND	2	0	1,129,171	120,207
ENBRIDGE INC	COM	29250N105	1,768,102	45,220	SH		DFND	2	0	45,220	0
ENBRIDGE INC	COM	29250N105	123,009	3,146	SH		OTR	1	0	3,146	0
ENBRIDGE INC	COM	29250N105	1,058,515	27,072	SH		DFND	3	855	0	26,217
ENCOMPASS HEALTH CORP	COM	29261A100	1,196	20	SH		OTR	1	0	20	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,392,378	541,588	SH		DFND	2	0	500,316	41,272
ENCOMPASS HEALTH CORP	COM	29261A100	525,251	8,782	SH		DFND	1	0	8,782	0
ENHABIT INC	COM	29332G102	11,354,185	862,780	SH		DFND	2	0	775,218	87,562
ENOVIS CORPORATION	COM	194014502	11,946,146	223,209	SH		DFND	2	0	200,339	22,870
ENPHASE ENERGY INC	COM	29355A107	1,385,476	5,229	SH		DFND	3	5,150	0	79
ENTERGY CORP NEW	COM	29364G103	887,513	7,889	SH		DFND	3	1,689	600	5,600
ENTERGY CORP NEW	COM	29364G103	33,611,400	298,768	SH		DFND	1	0	298,768	0
ENTERGY CORP NEW	COM	29364G103	49,345,200	438,624	SH		DFND	2	0	333,695	104,929
ENTERGY CORP NEW	COM	29364G103	122,400	1,088	SH		OTR	1	0	1,088	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127,812	5,299	SH		OTR	1	0	5,299	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,297,473	344,008	SH		DFND	3	343,553	0	455
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,766,208	2,104,735	SH		DFND	2	0	1,292,709	812,026
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,667,083	1,727,491	SH		DFND	1	0	1,727,491	0
EOG RES INC	COM	26875P101	1,662,389	12,835	SH		DFND	3	56	0	12,779
EPAM SYS INC	COM	29414B104	8,687,076	26,506	SH		DFND	2	0	25,736	770
EQUITABLE HLDGS INC	COM	29452E101	460,922	16,060	SH		DFND	3	15,730	0	330
ESAB CORPORATION	COM	29605J106	8,880,126	189,261	SH		DFND	2	0	170,603	18,658
ESSENT GROUP LTD	COM	G3198U102	12,335,030	317,259	SH		DFND	2	0	287,231	30,028
ETSY INC	COM	29786A106	6,289,169	52,506	SH		DFND	2	0	51,252	1,254
EVERCORE INC	CLASS A	29977A105	11,147,212	102,193	SH		DFND	2	0	92,309	9,884
EVEREST RE GROUP LTD	COM	G3223R108	59,740,569	180,338	SH		DFND	2	0	165,753	14,585
EVERGY INC	COM	30034W106	5,793,776	92,067	SH		DFND	3	91,766	0	301
EVERGY INC	COM	30034W106	142,474	2,264	SH		OTR	1	0	2,264	0
EVERGY INC	COM	30034W106	28,531,140	453,379	SH		DFND	1	0	453,379	0
EVERGY INC	COM	30034W106	69,740,285	1,108,220	SH		DFND	2	0	890,531	217,689
EVERSOURCE ENERGY	COM	30040W108	13,461,183	160,558	SH		DFND	1	0	160,558	0
EVERSOURCE ENERGY	COM	30040W108	2,595,519	30,958	SH		DFND	2	0	30,958	0
EVERSOURCE ENERGY	COM	30040W108	2,151,837	25,666	SH		DFND	3	18,798	0	6,868
EVERSOURCE ENERGY	COM	30040W108	838	10	SH		OTR	1	0	10	0
EXP WORLD HLDGS INC	COM	30212W100	151,120	13,639	SH		DFND	1	0	13,639	0
EXP WORLD HLDGS INC	COM	30212W100	10,358,559	934,888	SH		DFND	2	0	868,081	66,807
EXP WORLD HLDGS INC	COM	30212W100	388	35	SH		OTR	1	0	35	0
EXPEDITORS INTL WASH INC	COM	302130109	935	9	SH		OTR	1	0	9	0
EXPEDITORS INTL WASH INC	COM	302130109	40,344,446	388,226	SH		DFND	2	0	370,138	18,088
EXPEDITORS INTL WASH INC	COM	302130109	396,455	3,815	SH		DFND	1	0	3,815	0
EXXON MOBIL CORP	COM	30231G102	39,048,296	354,019	SH		DFND	2	0	354,019	0
EXXON MOBIL CORP	COM	30231G102	11,158,610	101,166	SH		DFND	3	82,379	1,605	17,182
FASTENAL CO	COM	311900104	44,318,634	936,573	SH		DFND	2	0	851,745	84,828
FASTENAL CO	COM	311900104	2,129	45	SH		OTR	1	0	45	0
FASTENAL CO	COM	311900104	925,106	19,550	SH		DFND	1	0	19,550	0
FEDEX CORP	COM	31428X106	544,714	3,145	SH		DFND	3	2,985	0	160
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	624,492	16,600	SH		DFND	3	0	0	16,600
FIDELITY NATL INFORMATION SV	COM	31620M106	25,054,359	369,261	SH		DFND	2	0	369,261	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,895,174	72,147	SH		DFND	3	71,511	127	509
FIDELITY NATL INFORMATION SV	COM	31620M106	2,495,116	36,774	SH		OTR	1	0	35,342	1,432
FIRST REP BK SAN FRANCISCO C	COM	33616C100	274,496	2,252	SH		DFND	3	0	0	2,252
FIRSTENERGY CORP	COM	337932107	474,593	11,316	SH		DFND	3	8,047	0	3,269
FORTINET INC	COM	34959E109	37,795,490	773,072	SH		DFND	2	0	702,651	70,421
FORTINET INC	COM	34959E109	1,858	38	SH		OTR	1	0	38	0
FORTINET INC	COM	34959E109	807,223	16,511	SH		DFND	1	0	16,511	0
FOX CORP	CL A COM	35137L105	13,695,473	450,954	SH		DFND	2	0	437,885	13,069
GALLAGHER ARTHUR J & CO	COM	363576109	4,089,621	21,691	SH		DFND	2	0	21,691	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,697	9	SH		OTR	1	0	9	0
GALLAGHER ARTHUR J & CO	COM	363576109	44,445,100	235,733	SH		DFND	1	0	235,733	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,689,604	40,785	SH		DFND	3	40,589	0	196
GENERAL DYNAMICS CORP	COM	369550108	992	4	SH		OTR	1	0	4	0
GENERAL DYNAMICS CORP	COM	369550108	16,953,853	68,332	SH		DFND	1	0	68,332	0
GENERAL DYNAMICS CORP	COM	369550108	2,619,545	10,558	SH		DFND	2	0	10,558	0
GENERAL DYNAMICS CORP	COM	369550108	626,478	2,525	SH		DFND	3	248	0	2,277
GENERAL ELECTRIC CO	COM NEW	369604301	5,285,808	63,084	SH		OTR	1	0	60,700	2,384
GENERAL ELECTRIC CO	COM NEW	369604301	48,645,458	580,564	SH		DFND	2	0	580,564	0
GENERAL MLS INC	COM	370334104	1,209,872	14,429	SH		DFND	3	1,132	0	13,297
GENTEX CORP	COM	371901109	657,371	24,106	SH		DFND	1	0	24,106	0
GENTEX CORP	COM	371901109	1,527	56	SH		OTR	1	0	56	0
GENTEX CORP	COM	371901109	48,546,681	1,780,223	SH		DFND	2	0	1,675,588	104,635
GENUINE PARTS CO	COM	372460105	601,386	3,466	SH		DFND	3	281	0	3,185
GILEAD SCIENCES INC	COM	375558103	11,735,094	136,693	SH		DFND	3	127,761	591	8,341
GILEAD SCIENCES INC	COM	375558103	6,635,261	77,289	SH		OTR	1	0	74,615	2,674
GILEAD SCIENCES INC	COM	375558103	55,970,508	651,957	SH		DFND	2	0	651,957	0
GOLDMAN SACHS GROUP INC	COM	38141G104	474,895	1,383	SH		DFND	3	88	0	1,295
GRACO INC	COM	384109104	514,741	7,653	SH		DFND	1	0	7,653	0
GRACO INC	COM	384109104	1,278	19	SH		OTR	1	0	19	0
GRACO INC	COM	384109104	32,120,215	477,553	SH		DFND	2	0	441,432	36,121
GRAINGER W W INC	COM	384802104	215,269	387	SH		DFND	3	117	0	270
HALOZYME THERAPEUTICS INC	COM	40637H109	10,717,343	188,354	SH		DFND	2	0	182,885	5,469
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	419,680	84,613	SH		DFND	2	0	84,613	0
HANESBRANDS INC	COM	410345102	471,912	74,200	SH		DFND	3	0	0	74,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	254,334	3,354	SH		DFND	3	3,000	0	354
HASBRO INC	COM	418056107	132,026	2,164	SH		OTR	1	0	2,164	0
HASBRO INC	COM	418056107	54,369,855	891,163	SH		DFND	2	0	681,871	209,292
HASBRO INC	COM	418056107	43,396,230	711,297	SH		DFND	1	0	711,297	0
HENRY JACK & ASSOC INC	COM	426281101	15,163,293	86,371	SH		DFND	2	0	83,864	2,507
HINGHAM INSTN SVGS MASS	COM	433323102	15,001,186	54,360	SH		DFND	2	0	49,111	5,249
HOME BANCSHARES INC	COM	436893200	5,983,902	262,567	SH		DFND	2	0	235,742	26,825
HOME DEPOT INC	COM	437076102	14,688,122	46,502	SH		DFND	3	40,556	0	5,946
HOME DEPOT INC	COM	437076102	71,439,320	226,174	SH		DFND	2	0	189,595	36,579
HOME DEPOT INC	COM	437076102	90,968	288	SH		OTR	1	0	288	0
HOME DEPOT INC	COM	437076102	40,020,725	126,704	SH		DFND	1	0	126,704	0
HONEYWELL INTL INC	COM	438516106	1,836,122	8,568	SH		DFND	3	3,415	0	5,153
HONEYWELL INTL INC	COM	438516106	37,211,481	173,642	SH		DFND	1	0	173,642	0
HONEYWELL INTL INC	COM	438516106	1,500	7	SH		OTR	1	0	7	0
HONEYWELL INTL INC	COM	438516106	26,963,869	125,823	SH		DFND	2	0	125,823	0
HP INC	COM	40434L105	703,080	26,166	SH		DFND	3	7,859	0	18,307
HUBBELL INC	COM	443510607	1,877	8	SH		OTR	1	0	8	0
HUBBELL INC	COM	443510607	26,898,083	114,616	SH		DFND	1	0	114,616	0
HUBBELL INC	COM	443510607	1,796,710	7,656	SH		DFND	2	0	7,656	0
HUMANA INC	COM	444859102	77,225,447	150,775	SH		DFND	2	0	141,264	9,511
HUNTINGTON INGALLS INDS INC	COM	446413106	274,740	1,191	SH		DFND	2	0	1,191	0
ICON PLC	SHS	G4705A100	25,183,153	129,643	SH		SOLE		129,643	0	0
IDEXX LABS INC	COM	45168D104	9,437,747	23,134	SH		DFND	2	0	22,466	668
IHEARTMEDIA INC	COM CL A	45174J509	8,270,032	1,349,108	SH		DFND	2	0	1,211,276	137,832
ILLINOIS TOOL WKS INC	COM	452308109	5,216,484	23,679	SH		DFND	3	18,399	0	5,280
INSPERITY INC	COM	45778Q107	1,830,096	16,110	SH		DFND	2	0	14,600	1,510
INTEL CORP	COM	458140100	11,312,278	428,009	SH		DFND	1	0	428,009	0
INTEL CORP	COM	458140100	33,858,997	1,281,082	SH		DFND	2	0	968,510	312,572
INTEL CORP	COM	458140100	71,493	2,705	SH		OTR	1	0	2,705	0
INTEL CORP	COM	458140100	2,257,756	85,424	SH		DFND	3	54,844	3,455	27,125
INTERNATIONAL BUSINESS MACHS	COM	459200101	144,591,744	1,026,274	SH		DFND	2	0	809,368	216,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,602,714	458,533	SH		DFND	1	0	458,533	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,394	2,196	SH		OTR	1	0	2,196	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,490,624	38,971	SH		DFND	3	28,420	400	10,151
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,162,676	11,090	SH		DFND	3	10,899	0	191
INTERNATIONAL PAPER CO	COM	460146103	206,845	5,973	SH		DFND	3	166	0	5,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,962,962	90,307	SH		DFND	2	0	84,414	5,893
INTUITIVE SURGICAL INC	COM NEW	46120E602	295,069	1,112	SH		DFND	1	0	1,112	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	796	3	SH		OTR	1	0	3	0
IQVIA HLDGS INC	COM	46266C105	16,362,311	79,859	SH		DFND	2	0	79,859	0
IRON MTN INC DEL	COM	46284V101	231,204	4,638	SH		OTR	1	0	4,638	0
IRON MTN INC DEL	COM	46284V101	39,124,773	784,850	SH		DFND	1	0	784,850	0
IRON MTN INC DEL	COM	46284V101	9,133,567	183,221	SH		DFND	3	182,826	0	395
IRON MTN INC DEL	COM	46284V101	82,336,298	1,651,681	SH		DFND	2	0	1,200,251	451,430
JACOBS SOLUTIONS INC	COM	46982L108	40,981,092	341,310	SH		DFND	2	0	341,310	0
JACOBS SOLUTIONS INC	COM	46982L108	4,660,037	38,811	SH		OTR	1	0	37,481	1,330
JOHNSON & JOHNSON	COM	478160104	94,508	535	SH		OTR	1	0	535	0
JOHNSON & JOHNSON	COM	478160104	16,700,844	94,542	SH		DFND	3	54,868	1,015	38,659
JOHNSON & JOHNSON	COM	478160104	81,427,524	460,954	SH		DFND	2	0	410,838	50,116
JOHNSON & JOHNSON	COM	478160104	50,185,912	284,098	SH		DFND	1	0	284,098	0
JONES LANG LASALLE INC	COM	48020Q107	508,550	3,191	SH		DFND	2	0	3,191	0
JPMORGAN CHASE & CO	COM	46625H100	168,027	1,253	SH		OTR	1	0	1,253	0
JPMORGAN CHASE & CO	COM	46625H100	119,921,339	894,268	SH		DFND	2	0	771,720	122,548
JPMORGAN CHASE & CO	COM	46625H100	18,859,958	140,641	SH		DFND	3	110,659	0	29,982
JPMORGAN CHASE & CO	COM	46625H100	68,789,277	512,970	SH		DFND	1	0	512,970	0
KADANT INC	COM	48282T104	1,952,331	10,991	SH		DFND	2	0	10,038	953
KEYCORP	COM	493267108	95,228,886	5,466,641	SH		DFND	2	0	4,142,624	1,324,017
KEYCORP	COM	493267108	237,696	13,645	SH		OTR	1	0	13,645	0
KEYCORP	COM	493267108	59,639,548	3,423,625	SH		DFND	1	0	3,423,625	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	19,708,305	1,180,138	SH		DFND	2	0	1,106,384	73,754
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,459,676	147,286	SH		OTR	1	0	141,517	5,769
KIMBERLY-CLARK CORP	COM	494368103	1,906,066	14,041	SH		DFND	3	3,221	560	10,260
KIMBERLY-CLARK CORP	COM	494368103	1,493	11	SH		OTR	1	0	11	0
KIMBERLY-CLARK CORP	COM	494368103	1,798,145	13,246	SH		DFND	2	0	13,246	0
KIMBERLY-CLARK CORP	COM	494368103	11,892,243	87,604	SH		DFND	1	0	87,604	0
KINDER MORGAN INC DEL	COM	49456B101	452,380	25,021	SH		DFND	3	471	0	24,550
KKR & CO INC	COM	48251W104	7,869,165	169,521	SH		DFND	3	168,761	760	0
KKR & CO INC	COM	48251W104	4,216,468	90,833	SH		OTR	1	0	87,725	3,108
KKR & CO INC	COM	48251W104	37,951,414	817,566	SH		DFND	2	0	817,566	0
KLA CORP	COM NEW	482480100	5,815,688	15,425	SH		DFND	3	15,271	0	154
KLA CORP	COM NEW	482480100	107,455,812	285,006	SH		DFND	2	0	238,217	46,789
KLA CORP	COM NEW	482480100	55,912,041	148,296	SH		DFND	1	0	148,296	0
KLA CORP	COM NEW	482480100	135,731	360	SH		OTR	1	0	360	0
KRAFT HEINZ CO	COM	500754106	790,263	19,412	SH		DFND	3	206	0	19,206
KRAFT HEINZ CO	COM	500754106	10,805,533	265,427	SH		DFND	2	0	265,427	0
LAM RESEARCH CORP	COM	512807108	38,888,258	92,525	SH		DFND	2	0	84,575	7,950
LAM RESEARCH CORP	COM	512807108	761,584	1,812	SH		DFND	1	0	1,812	0
LAM RESEARCH CORP	COM	512807108	1,681	4	SH		OTR	1	0	4	0
LAS VEGAS SANDS CORP	COM	517834107	314,089	6,534	SH		DFND	3	6,260	0	274
LAZARD LTD	SHS A	G54050102	61,118,911	1,762,876	SH		DFND	2	0	1,285,214	477,662
LAZARD LTD	SHS A	G54050102	20,806,750	600,137	SH		DFND	1	0	600,137	0
LAZARD LTD	SHS A	G54050102	109,176	3,149	SH		OTR	1	0	3,149	0
LEGGETT & PLATT INC	COM	524660107	87,021	2,700	SH		OTR	1	0	2,700	0
LEGGETT & PLATT INC	COM	524660107	36,721,831	1,139,368	SH		DFND	2	0	863,342	276,026
LEGGETT & PLATT INC	COM	524660107	23,902,251	741,615	SH		DFND	1	0	741,615	0
LGI HOMES INC	COM	50187T106	12,081,892	130,474	SH		DFND	2	0	118,136	12,338
LIBERTY BROADBAND CORP	COM SER C	530307305	2,049,070	26,866	SH		OTR	1	0	25,830	1,036
LIBERTY BROADBAND CORP	COM SER C	530307305	7,038,272	92,281	SH		DFND	2	0	92,281	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26,295	672	SH		DFND	1	0	672	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,345,513	212,300	SH		DFND	3	211,264	1,036	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	117	3	SH		OTR	1	0	3	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,911,657	48,854	SH		DFND	2	0	45,455	3,399
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	473,803	12,053	SH		DFND	1	0	12,053	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	75,793,414	1,928,095	SH		DFND	2	0	1,870,839	57,256
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,710,046	119,818	SH		OTR	1	0	115,315	4,503
LILLY ELI & CO	COM	532457108	51,566,611	140,954	SH		DFND	1	0	140,954	0
LILLY ELI & CO	COM	532457108	80,851	221	SH		OTR	1	0	221	0
LILLY ELI & CO	COM	532457108	9,905,850	27,077	SH		DFND	3	22,648	0	4,429
LILLY ELI & CO	COM	532457108	86,704,446	237,001	SH		DFND	2	0	201,886	35,115
LINDE PLC	SHS	G5494J103	61,806,870	189,487	SH		DFND	1	0	189,487	0
LINDE PLC	SHS	G5494J103	81,871	251	SH		OTR	1	0	251	0
LINDE PLC	SHS	G5494J103	122,546,478	375,702	SH		DFND	2	0	332,148	43,554
LINDE PLC	SHS	G5494J103	10,166,378	31,168	SH		DFND	3	30,163	0	1,005
LITHIA MTRS INC	COM	536797103	1,067,310	5,213	SH		DFND	2	0	5,213	0
LITTELFUSE INC	COM	537008104	12,031,288	54,638	SH		DFND	2	0	49,492	5,146
LOCKHEED MARTIN CORP	COM	539830109	9,883,531	20,316	SH		DFND	3	13,519	400	6,397
LOCKHEED MARTIN CORP	COM	539830109	39,322,500	80,829	SH		DFND	2	0	61,644	19,185
LOCKHEED MARTIN CORP	COM	539830109	31,993,528	65,764	SH		DFND	1	0	65,764	0
LOCKHEED MARTIN CORP	COM	539830109	96,325	198	SH		OTR	1	0	198	0
LOWES COS INC	COM	548661107	673,232	3,379	SH		DFND	3	1,763	0	1,616
LPL FINL HLDGS INC	COM	50212V100	1,729	8	SH		OTR	1	0	8	0
LPL FINL HLDGS INC	COM	50212V100	40,301,005	186,432	SH		DFND	2	0	170,377	16,055
LPL FINL HLDGS INC	COM	50212V100	790,966	3,659	SH		DFND	1	0	3,659	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143,310	1,726	SH		OTR	1	0	1,726	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,803,693	876,836	SH		DFND	2	0	711,612	165,224
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,866,821	299,492	SH		DFND	1	0	299,492	0
M & T BK CORP	COM	55261F104	693,242	4,779	SH		DFND	3	1,710	0	3,069
MACERICH CO	COM	554382101	14,325,479	1,272,245	SH		DFND	2	0	1,150,489	121,756
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51,415	1,024	SH		OTR	1	0	1,024	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,322,430	424,665	SH		DFND	2	0	261,790	162,875
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26,194,858	521,706	SH		DFND	1	0	521,706	0
MALIBU BOATS INC	COM CL A	56117J100	11,198,383	210,101	SH		DFND	2	0	188,776	21,325
MANHATTAN ASSOCIATES INC	COM	562750109	272,664	2,246	SH		DFND	1	0	2,246	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,458,113	160,281	SH		DFND	2	0	149,049	11,232
MANHATTAN ASSOCIATES INC	COM	562750109	728	6	SH		OTR	1	0	6	0
MARATHON OIL CORP	COM	565849106	19,915,724	735,712	SH		DFND	2	0	735,712	0
MARATHON PETE CORP	COM	56585A102	584,161	5,019	SH		DFND	3	244	0	4,775
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,961,105	1,045,500	SH		DFND	2	0	944,390	101,110
MARKEL CORP	COM	570535104	4,740,329	3,598	SH		OTR	1	0	3,476	122
MARKEL CORP	COM	570535104	42,846,092	32,521	SH		DFND	2	0	32,521	0
MARSH & MCLENNAN COS INC	COM	571748102	993	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	15,795,893	95,455	SH		DFND	1	0	95,455	0
MARSH & MCLENNAN COS INC	COM	571748102	692,203	4,183	SH		DFND	3	1,998	0	2,185
MARSH & MCLENNAN COS INC	COM	571748102	30,182,228	182,392	SH		DFND	2	0	182,392	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,083,194	3,205	SH		DFND	3	1,990	0	1,215
MARTIN MARIETTA MATLS INC	COM	573284106	526,895	1,559	SH		DFND	2	0	1,559	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,006,678	2,895	SH		DFND	1	0	2,895	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,434	7	SH		OTR	1	0	7	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,577,114	136,822	SH		DFND	2	0	124,401	12,421
MCCORMICK & CO INC	COM NON VTG	579780206	569,040	6,865	SH		DFND	3	6,632	0	233
MCDONALDS CORP	COM	580135101	36,366,876	137,999	SH		DFND	1	0	137,999	0
MCDONALDS CORP	COM	580135101	2,108	8	SH		OTR	1	0	8	0
MCDONALDS CORP	COM	580135101	3,853,599	14,623	SH		DFND	2	0	14,623	0
MCDONALDS CORP	COM	580135101	7,825,260	29,694	SH		DFND	3	16,738	855	12,101
MCKESSON CORP	COM	58155Q103	229,198	611	SH		DFND	3	160	0	451
MEDPACE HLDGS INC	COM	58506Q109	2,124	10	SH		OTR	1	0	10	0
MEDPACE HLDGS INC	COM	58506Q109	1,094,336	5,152	SH		DFND	1	0	5,152	0
MEDPACE HLDGS INC	COM	58506Q109	54,940,484	258,653	SH		DFND	2	0	236,167	22,486
MEDTRONIC PLC	SHS	G5960L103	72,002,606	926,436	SH		DFND	2	0	763,561	162,875
MEDTRONIC PLC	SHS	G5960L103	8,785,624	113,042	SH		DFND	3	93,793	0	19,249
MEDTRONIC PLC	SHS	G5960L103	60,021,135	772,274	SH		DFND	1	0	772,274	0
MEDTRONIC PLC	SHS	G5960L103	132,823	1,709	SH		OTR	1	0	1,709	0
MERCK & CO INC	COM	58933Y105	112,503	1,014	SH		OTR	1	0	1,014	0
MERCK & CO INC	COM	58933Y105	54,931,123	495,098	SH		DFND	1	0	495,098	0
MERCK & CO INC	COM	58933Y105	77,171,162	695,549	SH		DFND	2	0	602,245	93,304
MERCK & CO INC	COM	58933Y105	20,850,168	187,924	SH		DFND	3	164,146	2,945	20,833
META PLATFORMS INC	CL A	30303M102	86,429,151	718,208	SH		DFND	2	0	697,179	21,029
META PLATFORMS INC	CL A	30303M102	4,851,387	40,314	SH		OTR	1	0	38,763	1,551
META PLATFORMS INC	CL A	30303M102	11,903,912	98,919	SH		DFND	3	94,731	200	3,988
META PLATFORMS INC	CL A	30303M102	557,295	4,631	SH		DFND	1	0	4,631	0
METLIFE INC	COM	59156R108	68,317,208	943,999	SH		DFND	1	0	943,999	0
METLIFE INC	COM	59156R108	229,413	3,170	SH		OTR	1	0	3,170	0
METLIFE INC	COM	59156R108	102,583,607	1,417,488	SH		DFND	2	0	1,163,182	254,306
METLIFE INC	COM	59156R108	14,128,289	195,223	SH		DFND	3	190,948	0	4,275
METTLER TOLEDO INTERNATIONAL	COM	592688105	770,425	533	SH		DFND	1	0	533	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,361,300	27,923	SH		DFND	2	0	25,565	2,358
MGM RESORTS INTERNATIONAL	COM	552953101	449,738	13,413	SH		DFND	3	12,896	0	517
MICROCHIP TECHNOLOGY INC.	COM	595017104	465,968	6,633	SH		DFND	3	2,098	0	4,535
MICRON TECHNOLOGY INC	COM	595112103	375,350	7,510	SH		DFND	3	6,300	0	1,210
MICROSOFT CORP	COM	594918104	294,352,430	1,227,389	SH		DFND	2	0	1,084,271	143,118
MICROSOFT CORP	COM	594918104	71,624,162	298,658	SH		DFND	1	0	298,658	0
MICROSOFT CORP	COM	594918104	53,368,823	222,537	SH		DFND	3	170,341	1,537	50,659
MICROSOFT CORP	COM	594918104	6,047,781	25,218	SH		OTR	1	0	24,376	842
MIDDLEBY CORP	COM	596278101	12,678,723	94,688	SH		DFND	2	0	85,817	8,871
MIDDLEBY CORP	COM	596278101	470,792	3,516	SH		DFND	3	1,802	0	1,714
MODERNA INC	COM	60770K107	98,907,753	550,650	SH		DFND	2	0	529,009	21,641
MODERNA INC	COM	60770K107	5,686,051	31,656	SH		OTR	1	0	30,573	1,083
MOLINA HEALTHCARE INC	COM	60855R100	1,383,622	4,190	SH		DFND	2	0	4,190	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	683,773	13,272	SH		DFND	3	235	0	13,037
MONARCH CASINO & RESORT INC	COM	609027107	14,014,894	182,272	SH		DFND	2	0	164,892	17,380
MONDELEZ INTL INC	CL A	609207105	889,644	13,348	SH		DFND	3	780	0	12,568
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,381,507	565,168	SH		DFND	2	0	516,393	48,775
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,130,841	11,138	SH		DFND	1	0	11,138	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,538	25	SH		OTR	1	0	25	0
MOODYS CORP	COM	615369105	746,980	2,681	SH		DFND	3	2,600	0	81
MORGAN STANLEY	COM NEW	617446448	2,649,648	31,165	SH		DFND	3	18,627	0	12,538
MORGAN STANLEY	COM NEW	617446448	56,411,195	663,505	SH		DFND	2	0	610,598	52,907
MOTOROLA SOLUTIONS INC	COM NEW	620076307	264,668	1,027	SH		DFND	3	0	0	1,027
MPLX LP	COM UNIT REP LTD	55336V100	51,690	1,574	SH		OTR	1	0	1,574	0
MPLX LP	COM UNIT REP LTD	55336V100	25,276,094	769,674	SH		DFND	2	0	472,157	297,517
MPLX LP	COM UNIT REP LTD	55336V100	26,449,237	805,397	SH		DFND	1	0	805,397	0
MSC INDL DIRECT INC	CL A	553530106	28,506,682	348,919	SH		DFND	1	0	348,919	0
MSC INDL DIRECT INC	CL A	553530106	72,017,243	881,484	SH		DFND	2	0	667,319	214,165
MSC INDL DIRECT INC	CL A	553530106	181,946	2,227	SH		OTR	1	0	2,227	0
NETAPP INC	COM	64110D104	21,399,138	356,296	SH		DFND	1	0	356,296	0
NETAPP INC	COM	64110D104	43,383,080	722,329	SH		DFND	2	0	588,946	133,383
NETAPP INC	COM	64110D104	601	10	SH		OTR	1	0	10	0
NEW MTN FIN CORP	COM	647551100	1,227,153	99,204	SH		DFND	2	0	99,204	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	32,168,939	183,791	SH		DFND	2	0	176,728	7,063
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,582,621	9,042	SH		OTR	1	0	8,719	323
NEXTERA ENERGY INC	COM	65339F101	12,722,666	152,185	SH		DFND	3	142,113	1,000	9,072
NEXTERA ENERGY INC	COM	65339F101	131,056,292	1,567,659	SH		DFND	2	0	1,323,108	244,551
NEXTERA ENERGY INC	COM	65339F101	152,654	1,826	SH		OTR	1	0	1,826	0
NEXTERA ENERGY INC	COM	65339F101	51,610,794	617,354	SH		DFND	1	0	617,354	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,520,971	50,235	SH		DFND	2	0	50,235	0
NICE LTD	SPONSORED ADR	653656108	25,605,322	133,153	SH		SOLE		133,153	0	0
NIKE INC	CL B	654106103	1,886,435	16,122	SH		DFND	3	8,472	1,920	5,730
NIKE INC	CL B	654106103	43,906,481	375,237	SH		DFND	2	0	359,170	16,067
NISOURCE INC	COM	65473P105	4,422,106	161,273	SH		DFND	3	160,872	0	401
NISOURCE INC	COM	65473P105	77,242	2,817	SH		OTR	1	0	2,817	0
NISOURCE INC	COM	65473P105	21,676,579	790,539	SH		DFND	1	0	790,539	0
NISOURCE INC	COM	65473P105	41,490,408	1,513,144	SH		DFND	2	0	1,234,378	278,766
NMI HLDGS INC	CL A	629209305	24,204,102	1,158,091	SH		DFND	2	0	1,158,091	0
NORDSON CORP	COM	655663102	7,567,103	31,832	SH		DFND	2	0	30,907	925
NORFOLK SOUTHN CORP	COM	655844108	2,099,745	8,521	SH		DFND	3	5,919	825	1,777
NOVARTIS AG	SPONSORED ADR	66987V109	577,886	6,370	SH		DFND	3	5,370	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	245,035	2,701	SH		OTR	1	0	2,701	0
NOVO-NORDISK A S	ADR	670100205	2,301	17	SH		OTR	1	0	17	0
NOVO-NORDISK A S	ADR	670100205	1,896,790	14,015	SH		DFND	3	12,125	0	1,890
NUCOR CORP	COM	670346105	327,811	2,487	SH		DFND	3	1,677	0	810
NUTRIEN LTD	COM	67077M108	28,192,647	386,042	SH		DFND	1	0	386,042	0
NUTRIEN LTD	COM	67077M108	48,736,205	667,345	SH		DFND	2	0	505,253	162,092
NUTRIEN LTD	COM	67077M108	116,921	1,601	SH		OTR	1	0	1,601	0
NVIDIA CORPORATION	COM	67066G104	1,960,907	13,418	SH		DFND	3	8,255	0	5,163
NVR INC	COM	62944T105	3,648,551	791	SH		OTR	1	0	762	29
NVR INC	COM	62944T105	6,642,115	1,440	SH		DFND	3	1,434	6	0
NVR INC	COM	62944T105	34,003,940	7,372	SH		DFND	2	0	7,372	0
OCCIDENTAL PETE CORP	COM	674599105	2,398,785	38,082	SH		OTR	1	0	36,683	1,399
OCCIDENTAL PETE CORP	COM	674599105	7,899,765	125,413	SH		DFND	3	123,311	585	1,517
OCCIDENTAL PETE CORP	COM	674599105	33,545,450	532,552	SH		DFND	2	0	532,552	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,872,587	73,552	SH		DFND	2	0	73,017	535
OLIN CORP	COM PAR $1	680665205	17,876,673	337,678	SH		DFND	2	0	337,678	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,946,193	212,344	SH		DFND	2	0	191,603	20,741
OMNICOM GROUP INC	COM	681919106	1,516,223	18,588	SH		DFND	3	746	0	17,842
OMNICOM GROUP INC	COM	681919106	129,125	1,583	SH		OTR	1	0	1,583	0
OMNICOM GROUP INC	COM	681919106	33,091,889	405,687	SH		DFND	1	0	405,687	0
OMNICOM GROUP INC	COM	681919106	44,643,179	547,299	SH		DFND	2	0	418,029	129,270
ON SEMICONDUCTOR CORP	COM	682189105	1,491,703	23,917	SH		DFND	2	0	23,917	0
ONEOK INC NEW	COM	682680103	344,925	5,250	SH		DFND	3	0	0	5,250
ORACLE CORP	COM	68389X105	3,408,721	41,702	SH		DFND	3	34,037	50	7,615
ORANGE	SPONSORED ADR	684060106	126,227	12,776	SH		OTR	1	0	12,776	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,872,018	24,729	SH		DFND	2	0	24,012	717
OWENS & MINOR INC NEW	COM	690732102	12,019,192	615,422	SH		DFND	2	0	552,333	63,089
PACCAR INC	COM	693718108	24,844,835	251,034	SH		DFND	2	0	247,180	3,854
PACKAGING CORP AMER	COM	695156109	11,954,597	93,461	SH		DFND	2	0	93,461	0
PARK HOTELS & RESORTS INC	COM	700517105	16,110,457	1,366,451	SH		DFND	2	0	1,283,670	82,781
PARK HOTELS & RESORTS INC	COM	700517105	1,874,433	158,985	SH		OTR	1	0	152,817	6,168
PATHWARD FINANCIAL INC	COM	59100U108	2,996,581	69,607	SH		OTR	1	0	66,992	2,615
PATHWARD FINANCIAL INC	COM	59100U108	29,650,429	688,744	SH		DFND	2	0	642,731	46,013
PATRICK INDS INC	COM	703343103	12,017,041	198,301	SH		DFND	2	0	179,029	19,272
PAYCHEX INC	COM	704326107	2,889	25	SH		OTR	1	0	25	0
PAYCHEX INC	COM	704326107	12,872,344	111,391	SH		DFND	1	0	111,391	0
PAYCHEX INC	COM	704326107	51,667,800	447,108	SH		DFND	2	0	409,991	37,117
PAYCHEX INC	COM	704326107	379,615	3,285	SH		DFND	3	1,244	0	2,041
PENNYMAC FINL SVCS INC NEW	COM	70932M107	26,897,125	474,711	SH		DFND	2	0	444,044	30,667
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,966,604	52,358	SH		OTR	1	0	50,483	1,875
PEPSICO INC	COM	713448108	903	5	SH		OTR	1	0	5	0
PEPSICO INC	COM	713448108	14,021,926	77,615	SH		DFND	1	0	77,615	0
PEPSICO INC	COM	713448108	8,968,866	49,645	SH		DFND	3	40,904	600	8,141
PEPSICO INC	COM	713448108	22,431,649	124,165	SH		DFND	2	0	124,165	0
PERKINELMER INC	COM	714046109	295,724	2,109	SH		DFND	3	533	0	1,576
PFIZER INC	COM	717081103	8,936,563	174,406	SH		DFND	3	138,713	1,740	33,953
PFIZER INC	COM	717081103	130,355	2,544	SH		OTR	1	0	2,544	0
PFIZER INC	COM	717081103	32,032,225	625,141	SH		DFND	1	0	625,141	0
PFIZER INC	COM	717081103	89,847,547	1,753,465	SH		DFND	2	0	1,500,148	253,317
PHILIP MORRIS INTL INC	COM	718172109	10,466,936	103,418	SH		DFND	3	92,757	1,145	9,516
PHILIP MORRIS INTL INC	COM	718172109	42,993,502	424,795	SH		DFND	1	0	424,795	0
PHILIP MORRIS INTL INC	COM	718172109	91,932,181	908,331	SH		DFND	2	0	641,701	266,630
PHILIP MORRIS INTL INC	COM	718172109	268,004	2,648	SH		OTR	1	0	2,648	0
PHILLIPS 66	COM	718546104	898,314	8,631	SH		DFND	3	7,451	0	1,180
PINTEREST INC	CL A	72352L106	1,293,517	53,275	SH		DFND	2	0	53,275	0
PNC FINL SVCS GROUP INC	COM	693475105	37,161,229	235,287	SH		DFND	2	0	180,081	55,206
PNC FINL SVCS GROUP INC	COM	693475105	89,394	566	SH		OTR	1	0	566	0
PNC FINL SVCS GROUP INC	COM	693475105	6,844,330	43,335	SH		DFND	3	35,006	0	8,329
PNC FINL SVCS GROUP INC	COM	693475105	31,542,513	199,712	SH		DFND	1	0	199,712	0
POOL CORP	COM	73278L105	4,589,369	15,180	SH		DFND	2	0	14,740	440
PPG INDS INC	COM	693506107	2,342,159	18,627	SH		DFND	2	0	18,627	0
PPG INDS INC	COM	693506107	1,132	9	SH		OTR	1	0	9	0
PPG INDS INC	COM	693506107	17,960,702	142,840	SH		DFND	1	0	142,840	0
PRICE T ROWE GROUP INC	COM	74144T108	10,205,617	93,578	SH		DFND	1	0	93,578	0
PRICE T ROWE GROUP INC	COM	74144T108	654	6	SH		OTR	1	0	6	0
PRICE T ROWE GROUP INC	COM	74144T108	1,812,032	16,615	SH		DFND	2	0	16,615	0
PRICE T ROWE GROUP INC	COM	74144T108	533,194	4,889	SH		DFND	3	716	0	4,173
PROCTER AND GAMBLE CO	COM	742718109	22,008,179	145,211	SH		DFND	1	0	145,211	0
PROCTER AND GAMBLE CO	COM	742718109	2,122	14	SH		OTR	1	0	14	0
PROCTER AND GAMBLE CO	COM	742718109	18,900,593	124,707	SH		DFND	3	91,579	1,380	31,748
PROCTER AND GAMBLE CO	COM	742718109	3,467,238	22,877	SH		DFND	2	0	22,877	0
PROGRESSIVE CORP	COM	743315103	2,948,697	22,733	SH		DFND	2	0	22,733	0
PROLOGIS INC.	COM	74340W103	24,571,984	217,972	SH		DFND	2	0	217,972	0
PROLOGIS INC.	COM	74340W103	401,319	3,560	SH		DFND	3	106	0	3,454
PTC INC	COM	69370C100	748,209	6,233	SH		DFND	2	0	6,233	0
QUALCOMM INC	COM	747525103	1,490,896	13,561	SH		DFND	3	1,812	0	11,749
QUALCOMM INC	COM	747525103	1,209	11	SH		OTR	1	0	11	0
QUALCOMM INC	COM	747525103	14,007,345	127,409	SH		DFND	2	0	123,713	3,696
RAMBUS INC DEL	COM	750917106	13,332,849	372,218	SH		DFND	2	0	337,495	34,723
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	103,443	1,025	SH		OTR	1	0	1,025	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	47,087,052	466,578	SH		DFND	1	0	466,578	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	157,842,311	1,564,034	SH		DFND	2	0	1,384,563	179,471
REALTY INCOME CORP	COM	756109104	26,531,754	418,284	SH		DFND	1	0	418,284	0
REALTY INCOME CORP	COM	756109104	161,176	2,541	SH		OTR	1	0	2,541	0
REALTY INCOME CORP	COM	756109104	57,225,341	902,181	SH		DFND	2	0	650,821	251,360
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,362,779	95,647	SH		DFND	2	0	95,647	0
REPUBLIC SVCS INC	COM	760759100	645	5	SH		OTR	1	0	5	0
REPUBLIC SVCS INC	COM	760759100	1,767,292	13,701	SH		DFND	2	0	13,701	0
REPUBLIC SVCS INC	COM	760759100	9,774,604	75,778	SH		DFND	1	0	75,778	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34,935,833	540,217	SH		DFND	1	0	540,217	0
RESTAURANT BRANDS INTL INC	COM	76131D103	208,108	3,218	SH		DFND	3	1,803	0	1,415
RESTAURANT BRANDS INTL INC	COM	76131D103	236,434	3,656	SH		OTR	1	0	3,656	0
RESTAURANT BRANDS INTL INC	COM	76131D103	92,488,835	1,430,166	SH		DFND	2	0	1,063,306	366,860
RIO TINTO PLC	SPONSORED ADR	767204100	34,265,142	481,252	SH		SOLE		481,252	0	0
ROLLINS INC	COM	775711104	533,484	14,600	SH		DFND	1	0	14,600	0
ROLLINS INC	COM	775711104	1,169	32	SH		OTR	1	0	32	0
ROLLINS INC	COM	775711104	28,162,365	770,727	SH		DFND	2	0	705,748	64,979
RUSH ENTERPRISES INC	CL A	781846209	8,124,992	155,413	SH		DFND	2	0	140,758	14,655
RXO INC	COMMON STOCK	74982T103	5,160,533	300,031	SH		DFND	2	0	271,508	28,523
SALESFORCE INC	COM	79466L302	75,170,177	566,937	SH		DFND	2	0	540,394	26,543
SALESFORCE INC	COM	79466L302	3,114,539	23,490	SH		OTR	1	0	22,576	914
SCHLUMBERGER LTD	COM STK	806857108	7,646,598	143,034	SH		DFND	3	141,562	586	886
SCHLUMBERGER LTD	COM STK	806857108	5,434,690	101,659	SH		OTR	1	0	98,173	3,486
SCHLUMBERGER LTD	COM STK	806857108	38,486,175	719,906	SH		DFND	2	0	719,906	0
SCHWAB CHARLES CORP	COM	808513105	1,698,754	20,403	SH		DFND	3	5,342	0	15,061
SCORPIO TANKERS INC	SHS	Y7542C130	1,079,970	20,085	SH		DFND	3	20,085	0	0
SEMPRA	COM	816851109	2,252,575	14,576	SH		DFND	2	0	14,576	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,013,780	25,106	SH		DFND	2	0	25,106	0
SHELL PLC	SPON ADS	780259305	978,230	17,177	SH		DFND	2	0	17,177	0
SHERWIN WILLIAMS CO	COM	824348106	2,030,121	8,554	SH		DFND	3	8,144	0	410
SHUTTERSTOCK INC	COM	825690100	19,597,922	371,736	SH		DFND	2	0	347,850	23,886
SIMON PPTY GROUP INC NEW	COM	828806109	24,614,527	209,521	SH		DFND	2	0	209,521	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,924,782	24,896	SH		OTR	1	0	24,044	852
SIMPSON MFG INC	COM	829073105	11,749,578	132,524	SH		DFND	2	0	128,679	3,845
SITIO ROYALTIES CORP	CLASS A COM	82983N108	28,481,268	987,219	SH		DFND	2	0	941,407	45,812
SKYWORKS SOLUTIONS INC	COM	83088M102	2,346,233	25,746	SH		OTR	1	0	24,754	992
SKYWORKS SOLUTIONS INC	COM	83088M102	21,792,919	239,141	SH		DFND	2	0	239,141	0
SOUTHERN CO	COM	842587107	1,354,148	18,963	SH		DFND	3	5,747	1,500	11,716
SOUTHERN MO BANCORP INC	COM	843380106	12,236,427	266,996	SH		DFND	2	0	240,991	26,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,140,405	21,286	SH		OTR	1	0	21,286	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,855,506	62,686	SH		DFND	2	0	56,282	6,404
STANLEY BLACK & DECKER INC	COM	854502101	740,157	9,853	SH		DFND	3	286	0	9,567
STARBUCKS CORP	COM	855244109	70,053,651	706,186	SH		DFND	2	0	671,669	34,517
STARBUCKS CORP	COM	855244109	2,187,658	22,053	SH		OTR	1	0	21,284	769
STARBUCKS CORP	COM	855244109	6,537,677	65,904	SH		DFND	3	58,669	220	7,015
STARBUCKS CORP	COM	855244109	712,157	7,179	SH		DFND	1	0	7,179	0
STATE STR CORP	COM	857477103	1,456,765	18,780	SH		DFND	3	1,694	0	17,086
STRYKER CORPORATION	COM	863667101	1,418,531	5,802	SH		DFND	3	5,092	0	710
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,918,388	474,303	SH		DFND	2	0	428,658	45,645
SVB FINANCIAL GROUP	COM	78486Q101	921	4	SH		OTR	1	0	4	0
SVB FINANCIAL GROUP	COM	78486Q101	13,789,068	59,916	SH		DFND	2	0	54,431	5,485
SVB FINANCIAL GROUP	COM	78486Q101	297,111	1,291	SH		DFND	1	0	1,291	0
SYNCHRONY FINANCIAL	COM	87165B103	752,363	22,896	SH		DFND	3	0	0	22,896
SYNOPSYS INC	COM	871607107	56,363,306	176,527	SH		DFND	2	0	162,769	13,758
SYSCO CORP	COM	871829107	1,370,672	17,929	SH		DFND	3	2,251	0	15,678
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	644,636	8,654	SH		DFND	3	220	0	8,434
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,967,222	281,477	SH		DFND	1	0	281,477	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,172,154	713,816	SH		DFND	2	0	547,417	166,399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,640,604	357,640	SH		SOLE		357,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	128,123	1,720	SH		OTR	1	0	1,720	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,083,156	87,229	SH		DFND	2	0	84,697	2,532
TARGET CORP	COM	87612E106	10,832,972	72,685	SH		DFND	2	0	72,685	0
TARGET CORP	COM	87612E106	1,937,669	13,001	SH		DFND	3	3,966	0	9,035
TC ENERGY CORP	COM	87807B107	222,419	5,580	SH		DFND	2	0	5,580	0
TEXAS INSTRS INC	COM	882508104	159,437	965	SH		OTR	1	0	965	0
TEXAS INSTRS INC	COM	882508104	36,710,232	222,190	SH		DFND	1	0	222,190	0
TEXAS INSTRS INC	COM	882508104	4,891,834	29,608	SH		DFND	3	13,497	0	16,111
TEXAS INSTRS INC	COM	882508104	124,483,026	753,438	SH		DFND	2	0	643,511	109,927
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,475,902	4,496	SH		OTR	1	0	4,339	157
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,832,855	8,776	SH		DFND	3	7,161	218	1,397
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,401,144	178,687	SH		DFND	2	0	167,598	11,089
TJX COS INC NEW	COM	872540109	25,029,265	314,438	SH		DFND	2	0	286,452	27,986
TJX COS INC NEW	COM	872540109	508,724	6,391	SH		DFND	1	0	6,391	0
TJX COS INC NEW	COM	872540109	3,171,503	39,843	SH		DFND	3	35,097	0	4,746
TJX COS INC NEW	COM	872540109	1,274	16	SH		OTR	1	0	16	0
T-MOBILE US INC	COM	872590104	165,738,300	1,183,845	SH		DFND	2	0	1,107,640	76,205
T-MOBILE US INC	COM	872590104	2,820,440	20,146	SH		OTR	1	0	19,452	694
TORO CO	COM	891092108	12,776,997	112,871	SH		DFND	2	0	109,614	3,257
TORONTO DOMINION BK ONT	COM NEW	891160509	5,397,357	83,344	SH		DFND	3	8,639	0	74,705
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,961,156	240,998	SH		DFND	1	0	240,998	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,823,771	45,486	SH		DFND	2	0	45,486	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	307,296	4,950	SH		OTR	1	0	4,950	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,531,300	9,110	SH		DFND	3	8,874	0	236
TRAVELERS COMPANIES INC	COM	89417E109	725,774	3,871	SH		DFND	3	346	0	3,525
TRAVELERS COMPANIES INC	COM	89417E109	30,659,865	163,528	SH		DFND	2	0	163,528	0
TRAVELERS COMPANIES INC	COM	89417E109	41,972,074	223,863	SH		DFND	1	0	223,863	0
TRAVELERS COMPANIES INC	COM	89417E109	1,875	10	SH		OTR	1	0	10	0
TREX CO INC	COM	89531P105	1,185	28	SH		OTR	1	0	28	0
TREX CO INC	COM	89531P105	29,653,520	700,532	SH		DFND	2	0	647,439	53,093
TREX CO INC	COM	89531P105	480,572	11,353	SH		DFND	1	0	11,353	0
TRUIST FINL CORP	COM	89832Q109	2,806,976	65,233	SH		DFND	3	63,962	0	1,271
TRUIST FINL CORP	COM	89832Q109	31,270,934	726,724	SH		DFND	1	0	726,724	0
TRUIST FINL CORP	COM	89832Q109	135,329	3,145	SH		OTR	1	0	3,145	0
TRUIST FINL CORP	COM	89832Q109	54,520,000	1,267,023	SH		DFND	2	0	961,240	305,783
TTEC HLDGS INC	COM	89854H102	4,241,025	96,103	SH		DFND	2	0	93,315	2,788
UBER TECHNOLOGIES INC	COM	90353T100	18,715,516	756,794	SH		DFND	2	0	756,794	0
UBER TECHNOLOGIES INC	COM	90353T100	1,826,063	73,840	SH		OTR	1	0	71,096	2,744
UGI CORP NEW	COM	902681105	440,874	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	611,198	1,303	SH		DFND	1	0	1,303	0
ULTA BEAUTY INC	COM	90384S303	34,431,145	73,403	SH		DFND	2	0	67,491	5,912
ULTA BEAUTY INC	COM	90384S303	1,407	3	SH		OTR	1	0	3	0
UMPQUA HLDGS CORP	COM	904214103	1,078,051	60,395	SH		DFND	2	0	60,395	0
UNION PAC CORP	COM	907818108	36,892,627	178,165	SH		DFND	2	0	164,236	13,929
UNION PAC CORP	COM	907818108	4,916,670	23,744	SH		DFND	3	20,359	0	3,385
UNION PAC CORP	COM	907818108	623,281	3,010	SH		DFND	1	0	3,010	0
UNION PAC CORP	COM	907818108	1,449	7	SH		OTR	1	0	7	0
UNITED PARCEL SERVICE INC	CL B	911312106	105,695	608	SH		OTR	1	0	608	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,519,279	250,341	SH		DFND	2	0	190,438	59,903
UNITED PARCEL SERVICE INC	CL B	911312106	40,268,471	231,641	SH		DFND	1	0	231,641	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,616,727	49,567	SH		DFND	3	42,902	0	6,665
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,438,038	15,959	SH		OTR	1	0	15,411	548
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50,845,698	182,839	SH		DFND	2	0	178,721	4,118
UNITEDHEALTH GROUP INC	COM	91324P102	75,286	142	SH		OTR	1	0	142	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,641,841	142,672	SH		DFND	1	0	142,672	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,256,138	36,320	SH		DFND	3	34,057	190	2,073
UNITEDHEALTH GROUP INC	COM	91324P102	176,635,829	333,162	SH		DFND	2	0	297,003	36,159
UNIVERSAL DISPLAY CORP	COM	91347P105	312,992	2,897	SH		DFND	3	2,806	0	91
UNIVERSAL DISPLAY CORP	COM	91347P105	48,987,605	453,421	SH		DFND	2	0	415,617	37,804
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,905,056	56,108	SH		DFND	3	55,914	194	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	56,827,418	403,346	SH		DFND	2	0	392,933	10,413
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,531,163	32,161	SH		OTR	1	0	31,035	1,126
US BANCORP DEL	COM NEW	902973304	120,538	2,764	SH		OTR	1	0	2,764	0
US BANCORP DEL	COM NEW	902973304	10,259,034	235,245	SH		DFND	3	193,329	0	41,916
US BANCORP DEL	COM NEW	902973304	50,313,904	1,153,724	SH		DFND	2	0	890,616	263,108
US BANCORP DEL	COM NEW	902973304	52,577,219	1,205,623	SH		DFND	1	0	1,205,623	0
VAIL RESORTS INC	COM	91879Q109	84,138	353	SH		OTR	1	0	353	0
VAIL RESORTS INC	COM	91879Q109	40,250,165	168,870	SH		DFND	1	0	168,870	0
VAIL RESORTS INC	COM	91879Q109	35,278,184	148,010	SH		DFND	2	0	113,165	34,845
VANDA PHARMACEUTICALS INC	COM	921659108	9,139,280	1,236,709	SH		DFND	2	0	1,165,045	71,664
VANDA PHARMACEUTICALS INC	COM	921659108	1,186,598	160,568	SH		OTR	1	0	154,553	6,015
VEEVA SYS INC	CL A COM	922475108	442,827	2,744	SH		DFND	1	0	2,744	0
VEEVA SYS INC	CL A COM	922475108	968	6	SH		OTR	1	0	6	0
VEEVA SYS INC	CL A COM	922475108	25,190,127	156,092	SH		DFND	2	0	143,594	12,498
VENTAS INC	COM	92276F100	6,399,353	142,050	SH		DFND	3	141,405	385	260
VENTAS INC	COM	92276F100	38,041,256	844,423	SH		DFND	2	0	844,423	0
VENTAS INC	COM	92276F100	3,874,390	86,002	SH		OTR	1	0	82,588	3,414
VERIZON COMMUNICATIONS INC	COM	92343V104	27,802,334	705,643	SH		DFND	1	0	705,643	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,200,473	1,071,078	SH		DFND	2	0	811,888	259,190
VERIZON COMMUNICATIONS INC	COM	92343V104	105,356	2,674	SH		OTR	1	0	2,674	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,398,611	187,782	SH		DFND	3	135,552	2,670	49,560
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,155	4	SH		OTR	1	0	4	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	466,380	1,615	SH		DFND	1	0	1,615	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,908,792	335,580	SH		DFND	2	0	314,025	21,555
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	35,962,151	1,131,241	SH		DFND	2	0	1,088,876	42,365
VISA INC	COM CL A	92826C839	56,419,513	271,561	SH		DFND	2	0	254,955	16,606
VISA INC	COM CL A	92826C839	1,662	8	SH		OTR	1	0	8	0
VISA INC	COM CL A	92826C839	751,676	3,618	SH		DFND	1	0	3,618	0
VISA INC	COM CL A	92826C839	10,187,927	49,037	SH		DFND	3	43,662	623	4,752
VMWARE INC	CL A COM	928563402	1,596	13	SH		OTR	1	0	13	0
VMWARE INC	CL A COM	928563402	43,852,204	357,219	SH		DFND	2	0	330,018	27,201
VMWARE INC	CL A COM	928563402	708,571	5,772	SH		DFND	1	0	5,772	0
VONTIER CORPORATION	COM	928881101	12,507,689	647,061	SH		DFND	2	0	586,393	60,668
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440,325	11,786	SH		DFND	3	7,390	0	4,396
WALMART INC	COM	931142103	62,981,417	444,188	SH		DFND	1	0	444,188	0
WALMART INC	COM	931142103	47,163,891	332,632	SH		DFND	2	0	255,501	77,131
WALMART INC	COM	931142103	108,469	765	SH		OTR	1	0	765	0
WALMART INC	COM	931142103	11,539,721	81,386	SH		DFND	3	72,351	0	9,035
WASTE MGMT INC DEL	COM	94106L109	10,096,169	64,356	SH		DFND	1	0	64,356	0
WASTE MGMT INC DEL	COM	94106L109	784	5	SH		OTR	1	0	5	0
WASTE MGMT INC DEL	COM	94106L109	794,597	5,065	SH		DFND	3	3,621	0	1,444
WASTE MGMT INC DEL	COM	94106L109	2,238,991	14,272	SH		DFND	2	0	14,272	0
WATERS CORP	COM	941848103	1,028	3	SH		OTR	1	0	3	0
WATERS CORP	COM	941848103	29,743,481	86,822	SH		DFND	2	0	81,120	5,702
WATERS CORP	COM	941848103	371,014	1,083	SH		DFND	1	0	1,083	0
WEC ENERGY GROUP INC	COM	92939U106	2,667,191	28,447	SH		DFND	3	16,062	0	12,385
WEC ENERGY GROUP INC	COM	92939U106	79,133	844	SH		OTR	1	0	844	0
WEC ENERGY GROUP INC	COM	92939U106	48,025,372	512,216	SH		DFND	2	0	430,387	81,829
WEC ENERGY GROUP INC	COM	92939U106	21,190,041	226,003	SH		DFND	1	0	226,003	0
WELLS FARGO CO NEW	COM	949746101	4,436,941	107,458	SH		OTR	1	0	103,534	3,924
WELLS FARGO CO NEW	COM	949746101	9,830,199	238,077	SH		DFND	3	180,135	1,740	56,202
WELLS FARGO CO NEW	COM	949746101	37,935,559	918,759	SH		DFND	2	0	918,759	0
WELLTOWER INC	COM	95040Q104	79,709	1,216	SH		OTR	1	0	1,216	0
WELLTOWER INC	COM	95040Q104	329,651	5,029	SH		DFND	3	4,743	0	286
WELLTOWER INC	COM	95040Q104	22,652,114	345,570	SH		DFND	1	0	345,570	0
WELLTOWER INC	COM	95040Q104	29,948,222	456,876	SH		DFND	2	0	333,433	123,443
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,412	6	SH		OTR	1	0	6	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	577,784	2,455	SH		DFND	1	0	2,455	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,474,768	133,736	SH		DFND	2	0	122,716	11,020
WESTERN ALLIANCE BANCORP	COM	957638109	66,316,308	1,113,437	SH		DFND	2	0	1,064,683	48,754
WESTERN ALLIANCE BANCORP	COM	957638109	337,229	5,662	SH		DFND	1	0	5,662	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,334,372	89,563	SH		DFND	3	87,623	440	1,500
WESTERN ALLIANCE BANCORP	COM	957638109	2,278,885	38,262	SH		OTR	1	0	36,790	1,472
WILLIAMS COS INC	COM	969457100	1,016,314	30,891	SH		DFND	3	0	0	30,891
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	503,835	2,060	SH		DFND	3	1,964	0	96
WINGSTOP INC	COM	974155103	1,651	12	SH		OTR	1	0	12	0
WINGSTOP INC	COM	974155103	680,393	4,944	SH		DFND	1	0	4,944	0
WINGSTOP INC	COM	974155103	30,708,664	223,141	SH		DFND	2	0	202,290	20,851
WOLVERINE WORLD WIDE INC	COM	978097103	150,594	13,778	SH		DFND	3	13,778	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46,299,033	675,701	SH		DFND	2	0	618,094	57,607
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,124	31	SH		OTR	1	0	31	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	888,567	12,968	SH		DFND	1	0	12,968	0
WP CAREY INC	COM	92936U109	52,296,417	669,180	SH		DFND	2	0	488,295	180,885
WP CAREY INC	COM	92936U109	139,498	1,785	SH		OTR	1	0	1,785	0
WP CAREY INC	COM	92936U109	29,882,684	382,376	SH		DFND	1	0	382,376	0
XPO INC	COM	983793100	225,839	6,784	SH		DFND	3	6,784	0	0
XPO INC	COM	983793100	9,988,032	300,031	SH		DFND	2	0	271,508	28,523
YUM BRANDS INC	COM	988498101	749,524	5,852	SH		DFND	3	4,945	0	907
YUM BRANDS INC	COM	988498101	1,281	10	SH		OTR	1	0	10	0
YUM BRANDS INC	COM	988498101	782,953	6,113	SH		DFND	1	0	6,113	0
YUM BRANDS INC	COM	988498101	65,981,180	515,156	SH		DFND	2	0	488,086	27,070
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,628,813	12,775	SH		DFND	3	12,502	0	273
ZOETIS INC	CL A	98978V103	50,858,565	347,039	SH		DFND	2	0	318,126	28,913
ZOETIS INC	CL A	98978V103	2,052	14	SH		OTR	1	0	14	0
ZOETIS INC	CL A	98978V103	956,972	6,530	SH		DFND	1	0	6,530	0