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	2,063,656	20,618	SH		DFND	3	14,771	0	5,847
ABBOTT LABS	COM	002824100	6,728,823	61,721	SH		DFND	3	41,376	4,851	15,494
ABBVIE INC	COM	00287Y109	52,165,435	387,185	SH		DFND	1	0	387,185	0
ABBVIE INC	COM	00287Y109	16,550,637	122,843	SH		DFND	3	94,717	2,925	25,201
ABBVIE INC	COM	00287Y109	103,437,206	767,737	SH		DFND	2	0	577,742	189,995
ABBVIE INC	COM	00287Y109	182,020	1,351	SH		OTR	1	0	1,351	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	926	3	SH		OTR	1	0	3	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,204,472	127,048	SH		DFND	2	0	116,783	10,265
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	961,535	3,116	SH		DFND	1	0	3,116	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	978	2	SH		OTR	1	0	2	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,780,886	5,687	SH		DFND	3	4,326	0	1,361
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,066,312	90,117	SH		DFND	2	0	83,215	6,902
ADOBE SYSTEMS INCORPORATED	COM	00724F101	977,980	2,000	SH		DFND	1	0	2,000	0
AFLAC INC	COM	001055102	960,378	13,759	SH		DFND	3	5,820	0	7,939
AGILENT TECHNOLOGIES INC	COM	00846U101	791,846	6,585	SH		DFND	3	6,435	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	27,271,257	226,788	SH		DFND	2	0	223,795	2,993
AIR PRODS & CHEMS INC	COM	009158106	29,236,824	97,609	SH		DFND	1	0	97,609	0
AIR PRODS & CHEMS INC	COM	009158106	37,111,168	123,898	SH		DFND	2	0	93,919	29,979
AIR PRODS & CHEMS INC	COM	009158106	62,901	210	SH		OTR	1	0	210	0
AIR PRODS & CHEMS INC	COM	009158106	1,163,674	3,885	SH		DFND	3	2,927	0	958
ALAMO GROUP INC	COM	011311107	1,669,903	9,080	SH		DFND	2	0	8,156	924
ALAMOS GOLD INC NEW	COM CL A	011532108	3,187,372	267,397	SH		DFND	2	0	267,397	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,034,618	94,360	SH		DFND	2	0	94,360	0
ALLIANT ENERGY CORP	COM	018802108	1,636,589	31,185	SH		DFND	2	0	31,185	0
ALLIANT ENERGY CORP	COM	018802108	1,355,034	25,820	SH		DFND	3	1,638	0	24,182
ALLIANT ENERGY CORP	COM	018802108	9,830,921	187,327	SH		DFND	1	0	187,327	0
ALLIANT ENERGY CORP	COM	018802108	525	10	SH		OTR	1	0	10	0
ALLSTATE CORP	COM	020002101	708,978	6,502	SH		DFND	3	190	0	6,312
ALPHABET INC	CAP STK CL A	02079K305	1,821,834	15,220	SH		DFND	1	0	15,220	0
ALPHABET INC	CAP STK CL A	02079K305	97,709,195	816,284	SH		DFND	2	0	768,448	47,836
ALPHABET INC	CAP STK CL A	02079K305	6,883,827	57,509	SH		DFND	3	25,464	0	32,045
ALPHABET INC	CAP STK CL C	02079K107	110,653,678	914,720	SH		DFND	2	0	904,789	9,931
ALPHABET INC	CAP STK CL C	02079K107	6,197,293	51,230	SH		OTR	1	0	50,300	930
ALPHABET INC	CAP STK CL C	02079K107	20,306,992	167,868	SH		DFND	3	141,251	426	26,191
ALTRIA GROUP INC	COM	02209S103	2,275,283	50,227	SH		DFND	2	0	50,227	0
ALTRIA GROUP INC	COM	02209S103	1,073,112	23,689	SH		DFND	3	11,669	0	12,020
AMAZON COM INC	COM	023135106	11,100,936	85,156	SH		DFND	3	56,576	257	28,323
AMAZON COM INC	COM	023135106	33,052,908	253,551	SH		DFND	2	0	253,551	0
AMAZON COM INC	COM	023135106	3,709,003	28,452	SH		OTR	1	0	27,935	517
AMCOR PLC	ORD	G0250X107	459	46	SH		OTR	1	0	46	0
AMCOR PLC	ORD	G0250X107	2,139,822	214,411	SH		DFND	2	0	214,411	0
AMCOR PLC	ORD	G0250X107	523,012	52,406	SH		DFND	3	44,591	0	7,815
AMCOR PLC	ORD	G0250X107	10,452,254	1,047,320	SH		DFND	1	0	1,047,320	0
AMEREN CORP	COM	023608102	490	6	SH		OTR	1	0	6	0
AMEREN CORP	COM	023608102	11,158,817	136,633	SH		DFND	1	0	136,633	0
AMEREN CORP	COM	023608102	1,848,682	22,636	SH		DFND	2	0	22,636	0
AMEREN CORP	COM	023608102	257,015	3,147	SH		DFND	3	2,106	0	1,041
AMERICAN ELEC PWR CO INC	COM	025537101	122,258	1,452	SH		OTR	1	0	1,452	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,920,865	117,825	SH		DFND	3	116,270	0	1,555
AMERICAN ELEC PWR CO INC	COM	025537101	70,193,751	833,655	SH		DFND	2	0	628,865	204,790
AMERICAN ELEC PWR CO INC	COM	025537101	47,630,593	565,684	SH		DFND	1	0	565,684	0
AMERICAN EXPRESS CO	COM	025816109	94,599,484	543,051	SH		DFND	2	0	539,733	3,318
AMERICAN EXPRESS CO	COM	025816109	12,824,952	73,622	SH		DFND	3	60,504	281	12,837
AMERICAN EXPRESS CO	COM	025816109	5,468,661	31,393	SH		OTR	1	0	30,821	572
AMERICAN INTL GROUP INC	COM NEW	026874784	594,388	10,330	SH		DFND	3	4,447	2,000	3,883
AMERICAN TOWER CORP NEW	COM	03027X100	582	3	SH		OTR	1	0	3	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,658,187	8,550	SH		DFND	2	0	8,550	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,970,649	51,411	SH		DFND	1	0	51,411	0
AMERICAN TOWER CORP NEW	COM	03027X100	211,589	1,091	SH		DFND	3	376	0	715
AMERICOLD REALTY TRUST INC	COM	03064D108	449,358	13,912	SH		DFND	2	0	13,912	0
AMERIPRISE FINL INC	COM	03076C106	59,059,377	177,804	SH		DFND	2	0	163,101	14,703
AMERIPRISE FINL INC	COM	03076C106	1,661	5	SH		OTR	1	0	5	0
AMERIPRISE FINL INC	COM	03076C106	1,517,971	4,570	SH		DFND	1	0	4,570	0
AMERIPRISE FINL INC	COM	03076C106	1,227,331	3,695	SH		DFND	3	2,125	0	1,570
AMETEK INC	COM	031100100	27,895,162	172,320	SH		DFND	2	0	172,320	0
AMETEK INC	COM	031100100	1,892,377	11,690	SH		DFND	3	6,192	0	5,498
AMGEN INC	COM	031162100	12,515,933	56,373	SH		DFND	1	0	56,373	0
AMGEN INC	COM	031162100	666	3	SH		OTR	1	0	3	0
AMGEN INC	COM	031162100	14,531,875	65,453	SH		DFND	2	0	65,453	0
AMGEN INC	COM	031162100	1,115,206	5,023	SH		DFND	3	3,261	0	1,762
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,591,557	132,096	SH		DFND	2	0	127,958	4,138
AMPHENOL CORP NEW	CL A	032095101	16,520,821	194,477	SH		DFND	2	0	188,385	6,092
ANALOG DEVICES INC	COM	032654105	75,743,297	388,806	SH		DFND	1	0	388,806	0
ANALOG DEVICES INC	COM	032654105	214,096	1,099	SH		OTR	1	0	1,099	0
ANALOG DEVICES INC	COM	032654105	122,316,913	627,878	SH		DFND	2	0	471,366	156,512
ANALOG DEVICES INC	COM	032654105	10,659,614	54,718	SH		DFND	3	49,629	0	5,089
APA CORPORATION	COM	03743Q108	18,012,374	527,140	SH		DFND	2	0	527,140	0
APPLE INC	COM	037833100	228,583,753	1,178,449	SH		DFND	2	0	1,067,805	110,644
APPLE INC	COM	037833100	45,771,101	235,970	SH		DFND	3	180,061	2,234	53,675
APPLE INC	COM	037833100	3,101,968	15,992	SH		OTR	1	0	15,712	280
APPLE INC	COM	037833100	53,303,538	274,803	SH		DFND	1	0	274,803	0
APPLIED MATLS INC	COM	038222105	80,046,975	553,805	SH		DFND	2	0	526,403	27,402
APPLIED MATLS INC	COM	038222105	5,955,193	41,201	SH		DFND	3	39,776	0	1,425
APPLIED MATLS INC	COM	038222105	1,301	9	SH		OTR	1	0	9	0
APPLIED MATLS INC	COM	038222105	1,238,708	8,570	SH		DFND	1	0	8,570	0
ARISTA NETWORKS INC	COM	040413106	1,160,350	7,160	SH		DFND	1	0	7,160	0
ARISTA NETWORKS INC	COM	040413106	1,047,556	6,464	SH		DFND	3	5,632	0	832
ARISTA NETWORKS INC	COM	040413106	1,459	9	SH		OTR	1	0	9	0
ARISTA NETWORKS INC	COM	040413106	129,708,773	800,375	SH		DFND	2	0	766,790	33,585
ARROW ELECTRS INC	COM	042735100	1,768,604	12,348	SH		DFND	3	2,888	0	9,460
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,382,139	314,987	SH		DFND	2	0	282,870	32,117
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,509,936	76,990	SH		DFND	2	0	69,140	7,850
ASPEN TECHNOLOGY INC	COM	29109X106	249,571	1,489	SH		DFND	2	0	1,489	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,195,049	449,840	SH		DFND	1	0	449,840	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	154,305	2,156	SH		OTR	1	0	2,156	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	155,222,877	2,168,826	SH		DFND	2	0	1,841,509	327,317
AT&T INC	COM	00206R102	1,992,713	124,935	SH		DFND	3	72,250	1,424	51,261
AT&T INC	COM	00206R102	23,559,187	1,477,065	SH		DFND	1	0	1,477,065	0
AT&T INC	COM	00206R102	78,235	4,905	SH		OTR	1	0	4,905	0
AT&T INC	COM	00206R102	74,574,097	4,675,492	SH		DFND	2	0	3,842,252	833,240
AUTODESK INC	COM	052769106	471,217	2,303	SH		DFND	3	1,275	0	1,028
AUTODESK INC	COM	052769106	8,450,802	41,302	SH		DFND	2	0	40,007	1,295
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,617,498	171,152	SH		DFND	2	0	157,355	13,797
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,414,835	33,736	SH		DFND	3	29,967	1,000	2,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,758	8	SH		OTR	1	0	8	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,988,226	54,544	SH		DFND	1	0	54,544	0
AXOS FINANCIAL INC	COM	05465C100	2,738,280	69,429	SH		OTR	1	0	68,170	1,259
AXOS FINANCIAL INC	COM	05465C100	34,130,745	865,384	SH		DFND	2	0	832,260	33,124
BANCORP INC DEL	COM	05969A105	13,111,816	401,587	SH		DFND	2	0	362,927	38,660
BANK AMERICA CORP	COM	060505104	5,294,137	184,529	SH		OTR	1	0	181,194	3,335
BANK AMERICA CORP	COM	060505104	114,975,950	4,007,527	SH		DFND	2	0	3,694,283	313,244
BANK AMERICA CORP	COM	060505104	51,264,124	1,786,829	SH		DFND	1	0	1,786,829	0
BANK AMERICA CORP	COM	060505104	12,859,059	448,207	SH		DFND	3	365,390	1,624	81,193
BANK NEW YORK MELLON CORP	COM	064058100	201,052	4,516	SH		DFND	3	1,266	0	3,250
BECTON DICKINSON & CO	COM	075887109	3,606,377	13,660	SH		DFND	3	10,060	0	3,600
BENTLEY SYS INC	COM CL B	08265T208	1,093,928	20,172	SH		DFND	2	0	20,172	0
BERKLEY W R CORP	COM	084423102	227,638	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,555,196	22,156	SH		OTR	1	0	21,756	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	76,635,880	148	SH		DFND	3	144	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134,153,833	393,413	SH		DFND	2	0	389,305	4,108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,470,912	60,032	SH		DFND	3	54,180	186	5,666
BERRY GLOBAL GROUP INC	COM	08579W103	3,901,256	60,635	SH		OTR	1	0	59,542	1,093
BERRY GLOBAL GROUP INC	COM	08579W103	50,982,823	792,397	SH		DFND	2	0	767,055	25,342
BEST BUY INC	COM	086516101	537,510	6,559	SH		DFND	3	0	0	6,559
BIO-TECHNE CORP	COM	09073M104	2,587,998	31,704	SH		DFND	3	30,147	0	1,557
BIOGEN INC	COM	09062X103	8,556,324	30,038	SH		DFND	3	29,481	135	422
BIOGEN INC	COM	09062X103	44,320,096	155,591	SH		DFND	2	0	155,591	0
BIOGEN INC	COM	09062X103	4,952,687	17,387	SH		OTR	1	0	17,070	317
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,968,943	539,104	SH		DFND	2	0	539,104	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,130,369	65,551	SH		OTR	1	0	64,363	1,188
BLACK HILLS CORP	COM	092113109	268,820	4,461	SH		DFND	3	0	0	4,461
BLACKBAUD INC	COM	09227Q100	5,694,542	80,002	SH		DFND	2	0	72,409	7,593
BLACKROCK INC	COM	09247X101	9,157,605	13,250	SH		DFND	3	11,818	0	1,432
BLACKROCK INC	COM	09247X101	3,424,599	4,955	SH		DFND	2	0	4,955	0
BLACKROCK INC	COM	09247X101	19,879,951	28,764	SH		DFND	1	0	28,764	0
BLACKROCK INC	COM	09247X101	1,382	2	SH		OTR	1	0	2	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	566,352	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	1,117,256	49,700	SH		DFND	2	0	44,753	4,947
BOEING CO	COM	097023105	19,292,845	91,366	SH		DFND	2	0	91,366	0
BOEING CO	COM	097023105	5,700,687	26,997	SH		DFND	3	25,335	92	1,570
BOEING CO	COM	097023105	2,216,969	10,499	SH		OTR	1	0	10,308	191
BOOKING HOLDINGS INC	COM	09857L108	49,664,469	18,392	SH		DFND	2	0	18,221	171
BOOKING HOLDINGS INC	COM	09857L108	4,474,447	1,657	SH		DFND	3	1,603	8	46
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	434,236	3,891	SH		DFND	2	0	3,891	0
BOSTON BEER INC	CL A	100557107	7,513,598	24,360	SH		DFND	2	0	21,866	2,494
BOSTON SCIENTIFIC CORP	COM	101137107	732,920	13,550	SH		DFND	3	6,862	2,500	4,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,404	882	SH		OTR	1	0	882	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,205,530	81,400	SH		DFND	3	46,362	500	34,538
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,996,473	515,973	SH		DFND	2	0	390,997	124,976
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,504,695	367,548	SH		DFND	1	0	367,548	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	229,379	6,909	SH		DFND	3	6,909	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,399,701	313,244	SH		DFND	1	0	313,244	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,738,452	52,363	SH		DFND	2	0	52,363	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154,015	4,639	SH		OTR	1	0	4,639	0
BROADCOM INC	COM	11135F101	4,599,114	5,302	SH		OTR	1	0	5,210	92
BROADCOM INC	COM	11135F101	25,071,329	28,903	SH		DFND	3	26,159	51	2,693
BROADCOM INC	COM	11135F101	203,487,801	234,587	SH		DFND	2	0	188,926	45,661
BROADCOM INC	COM	11135F101	86,917,353	100,201	SH		DFND	1	0	100,201	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,852,285	84,517	SH		OTR	1	0	82,991	1,526
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	53,014,280	1,163,104	SH		DFND	2	0	1,122,834	40,270
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,462,062	109,837	SH		OTR	1	0	107,845	1,992
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39,254,598	1,245,387	SH		DFND	2	0	1,220,230	25,157
BRUKER CORP	COM	116794108	8,582,556	116,106	SH		DFND	2	0	112,499	3,607
CABLE ONE INC	COM	12685J105	13,908,412	21,167	SH		DFND	2	0	19,139	2,028
CADENCE DESIGN SYSTEM INC	COM	127387108	11,194,109	47,732	SH		DFND	2	0	46,237	1,495
CALIX INC	COM	13100M509	13,461,176	269,709	SH		DFND	2	0	261,260	8,449
CANNAE HLDGS INC	COM	13765N107	7,953,403	393,538	SH		DFND	2	0	353,455	40,083
CAPITAL ONE FINL CORP	COM	14040H105	337,188	3,083	SH		DFND	3	1,975	0	1,108
CARLYLE GROUP INC	COM	14316J108	778,078	24,353	SH		DFND	2	0	24,353	0
CARMAX INC	COM	143130102	3,755,284	44,866	SH		OTR	1	0	44,084	782
CARMAX INC	COM	143130102	7,313,539	87,378	SH		DFND	3	73,386	357	13,635
CARMAX INC	COM	143130102	29,892,953	357,144	SH		DFND	2	0	357,144	0
CASELLA WASTE SYS INC	CL A	147448104	1,005,804	11,120	SH		DFND	3	10,000	0	1,120
CASEYS GEN STORES INC	COM	147528103	39,955,836	163,834	SH		DFND	2	0	163,834	0
CASEYS GEN STORES INC	COM	147528103	4,553,240	18,670	SH		OTR	1	0	18,332	338
CATERPILLAR INC	COM	149123101	1,121,988	4,560	SH		DFND	3	396	850	3,314
CELANESE CORP DEL	COM	150870103	1,096,510	9,469	SH		DFND	2	0	9,469	0
CENTENE CORP DEL	COM	15135B101	5,403,487	80,111	SH		OTR	1	0	78,660	1,451
CENTENE CORP DEL	COM	15135B101	44,281,465	656,508	SH		DFND	2	0	656,508	0
CENTENE CORP DEL	COM	15135B101	10,041,686	148,876	SH		DFND	3	145,374	667	2,835
CF INDS HLDGS INC	COM	125269100	10,321,019	148,675	SH		DFND	2	0	148,675	0
CHARLES RIV LABS INTL INC	COM	159864107	553,168	2,631	SH		DFND	3	2,631	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,097,570	22,042	SH		DFND	2	0	22,042	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,946,307	8,020	SH		OTR	1	0	7,874	146
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	764,523	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	1,244,216	2,297	SH		DFND	1	0	2,297	0
CHEMED CORP NEW	COM	16359R103	44,584,316	82,309	SH		DFND	2	0	75,116	7,193
CHEMED CORP NEW	COM	16359R103	1,625	3	SH		OTR	1	0	3	0
CHEMOURS CO	COM	163851108	12,270,278	332,618	SH		DFND	2	0	298,703	33,915
CHEVRON CORP NEW	COM	166764100	160,133,364	1,017,689	SH		DFND	2	0	960,736	56,953
CHEVRON CORP NEW	COM	166764100	3,417,642	21,720	SH		OTR	1	0	21,332	388
CHEVRON CORP NEW	COM	166764100	46,441,695	295,149	SH		DFND	1	0	295,149	0
CHEVRON CORP NEW	COM	166764100	25,990,758	165,178	SH		DFND	3	145,866	1,458	17,854
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,890,771	3,689	SH		DFND	2	0	3,573	116
CHOICE HOTELS INTL INC	COM	169905106	9,798,700	83,379	SH		DFND	2	0	83,379	0
CHUBB LIMITED	COM	H1467J104	1,856,086	9,639	SH		DFND	3	4,027	0	5,612
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	335,722	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	829,704	8,278	SH		DFND	3	7,678	0	600
CISCO SYS INC	COM	17275R102	139,559,544	2,697,324	SH		DFND	2	0	2,213,382	483,942
CISCO SYS INC	COM	17275R102	59,402,435	1,148,095	SH		DFND	1	0	1,148,095	0
CISCO SYS INC	COM	17275R102	175,968	3,401	SH		OTR	1	0	3,401	0
CISCO SYS INC	COM	17275R102	10,611,046	205,084	SH		DFND	3	167,845	2,400	34,839
CITIGROUP INC	COM NEW	172967424	420,207	9,127	SH		DFND	3	641	2,300	6,186
CITIZENS FINL GROUP INC	COM	174610105	329,051	12,617	SH		DFND	3	10,717	0	1,900
CLEAR SECURE INC	COM CL A	18467V109	486,246	20,986	SH		DFND	2	0	20,986	0
CLOROX CO DEL	COM	189054109	945,652	5,946	SH		DFND	3	328	0	5,618
CME GROUP INC	COM	12572Q105	3,928,889	21,204	SH		DFND	3	18,351	0	2,853
CME GROUP INC	COM	12572Q105	556	3	SH		OTR	1	0	3	0
CME GROUP INC	COM	12572Q105	13,200,801	71,244	SH		DFND	1	0	71,244	0
CME GROUP INC	COM	12572Q105	1,872,170	10,104	SH		DFND	2	0	10,104	0
CMS ENERGY CORP	COM	125896100	9,375,736	159,587	SH		DFND	1	0	159,587	0
CMS ENERGY CORP	COM	125896100	529	9	SH		OTR	1	0	9	0
CMS ENERGY CORP	COM	125896100	749,885	12,764	SH		DFND	3	4,964	0	7,800
CMS ENERGY CORP	COM	125896100	1,718,026	29,243	SH		DFND	2	0	29,243	0
COCA COLA CO	COM	191216100	13,517,704	224,472	SH		DFND	3	173,286	2,000	49,186
COCA COLA CO	COM	191216100	35,401,291	587,866	SH		DFND	2	0	444,202	143,664
COCA COLA CO	COM	191216100	61,424	1,020	SH		OTR	1	0	1,020	0
COCA COLA CO	COM	191216100	29,750,908	494,037	SH		DFND	1	0	494,037	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	191,808	2,977	SH		OTR	1	0	2,977	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	62,556,569	970,923	SH		DFND	1	0	970,923	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	187,453,544	2,909,414	SH		DFND	2	0	2,468,416	440,998
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	284,974	4,423	SH		DFND	3	4,423	0	0
COGNEX CORP	COM	192422103	6,359,502	113,522	SH		DFND	2	0	109,957	3,565
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	289,256	4,431	SH		DFND	3	4,138	0	293
COLGATE PALMOLIVE CO	COM	194162103	1,758,900	22,831	SH		DFND	2	0	22,831	0
COLGATE PALMOLIVE CO	COM	194162103	13,108,895	170,157	SH		DFND	1	0	170,157	0
COLGATE PALMOLIVE CO	COM	194162103	2,752,793	35,732	SH		DFND	3	27,178	775	7,779
COLGATE PALMOLIVE CO	COM	194162103	693	9	SH		OTR	1	0	9	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,644,417	128,775	SH		DFND	2	0	115,708	13,067
COLUMBIA BKG SYS INC	COM	197236102	37,546,858	1,851,423	SH		DFND	2	0	1,397,849	453,574
COLUMBIA BKG SYS INC	COM	197236102	65,910	3,250	SH		OTR	1	0	3,250	0
COLUMBIA BKG SYS INC	COM	197236102	24,222,858	1,194,421	SH		DFND	1	0	1,194,421	0
COMCAST CORP NEW	CL A	20030N101	28,710,551	690,988	SH		DFND	2	0	690,988	0
COMCAST CORP NEW	CL A	20030N101	17,615,330	423,955	SH		DFND	3	394,853	819	28,283
COMCAST CORP NEW	CL A	20030N101	45,511,959	1,095,354	SH		DFND	1	0	1,095,354	0
COMCAST CORP NEW	CL A	20030N101	1,579	38	SH		OTR	1	0	38	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	9,281,885	375,937	SH		DFND	2	0	339,412	36,525
CONCRETE PUMPING HLDGS INC	COM	206704108	921,314	114,734	SH		DFND	2	0	103,131	11,603
CONOCOPHILLIPS	COM	20825C104	2,399,090	23,155	SH		DFND	3	805	1,770	20,580
CONSOLIDATED EDISON INC	COM	209115104	568,345	6,287	SH		DFND	3	111	0	6,176
CONSTELLATION BRANDS INC	CL A	21036P108	37,469,601	152,235	SH		DFND	2	0	152,235	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,278,970	17,385	SH		OTR	1	0	17,070	315
COPART INC	COM	217204106	23,104,131	253,307	SH		DFND	2	0	245,353	7,954
COSTCO WHSL CORP NEW	COM	22160K105	2,392,022	4,443	SH		DFND	3	3,208	0	1,235
COSTCO WHSL CORP NEW	COM	22160K105	1,712,048	3,180	SH		DFND	1	0	3,180	0
COSTCO WHSL CORP NEW	COM	22160K105	96,290,340	178,852	SH		DFND	2	0	168,780	10,072
COSTCO WHSL CORP NEW	COM	22160K105	2,154	4	SH		OTR	1	0	4	0
COTERRA ENERGY INC	COM	127097103	23,312,812	921,455	SH		DFND	2	0	921,455	0
COTERRA ENERGY INC	COM	127097103	3,361,434	132,863	SH		OTR	1	0	130,489	2,374
CSX CORP	COM	126408103	411,485	12,067	SH		DFND	3	5,015	0	7,052
CUBESMART	COM	229663109	3,311,360	74,146	SH		OTR	1	0	72,800	1,346
CUBESMART	COM	229663109	27,332,054	612,003	SH		DFND	2	0	612,003	0
CUMMINS INC	COM	231021106	53,676,311	218,944	SH		DFND	1	0	218,944	0
CUMMINS INC	COM	231021106	105,664	431	SH		OTR	1	0	431	0
CUMMINS INC	COM	231021106	61,923,493	252,584	SH		DFND	2	0	193,016	59,568
CURTISS WRIGHT CORP	COM	231561101	23,367,429	127,232	SH		DFND	2	0	118,998	8,234
CURTISS WRIGHT CORP	COM	231561101	2,699,435	14,698	SH		OTR	1	0	14,431	267
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,182,656	144,579	SH		DFND	2	0	129,839	14,740
CVS HEALTH CORP	COM	126650100	5,329,923	77,100	SH		OTR	1	0	75,718	1,382
CVS HEALTH CORP	COM	126650100	10,766,237	155,739	SH		DFND	3	134,329	672	20,738
CVS HEALTH CORP	COM	126650100	109,634,926	1,585,924	SH		DFND	2	0	1,474,185	111,739
CVS HEALTH CORP	COM	126650100	32,820,021	474,758	SH		DFND	1	0	474,758	0
DANAHER CORPORATION	COM	235851102	2,211,840	9,216	SH		OTR	1	0	9,049	167
DANAHER CORPORATION	COM	235851102	9,425,280	39,272	SH		DFND	3	35,663	82	3,527
DANAHER CORPORATION	COM	235851102	23,101,680	96,257	SH		DFND	2	0	96,257	0
DECKERS OUTDOOR CORP	COM	243537107	1,583	3	SH		OTR	1	0	3	0
DECKERS OUTDOOR CORP	COM	243537107	61,710,892	116,952	SH		DFND	2	0	107,325	9,627
DECKERS OUTDOOR CORP	COM	243537107	1,568,206	2,972	SH		DFND	1	0	2,972	0
DEERE & CO	COM	244199105	2,904,402	7,168	SH		DFND	3	5,912	0	1,256
DEERE & CO	COM	244199105	69,727,121	172,085	SH		DFND	2	0	169,425	2,660
DELL TECHNOLOGIES INC	CL C	24703L202	27,979,523	517,086	SH		DFND	1	0	517,086	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,525,962	767,436	SH		DFND	2	0	576,164	191,272
DELL TECHNOLOGIES INC	CL C	24703L202	73,590	1,360	SH		OTR	1	0	1,360	0
DENTSPLY SIRONA INC	COM	24906P109	1,061,410	26,522	SH		DFND	3	129	0	26,393
DEVON ENERGY CORP NEW	COM	25179M103	51,681,551	1,069,126	SH		DFND	2	0	1,049,307	19,819
DIAGEO PLC	SPON ADR NEW	25243Q205	211,472	1,219	SH		DFND	3	275	0	944
DIAGEO PLC	SPON ADR NEW	25243Q205	694	4	SH		OTR	1	0	4	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	12,253,260	71,531	SH		DFND	2	0	64,237	7,294
DIAMONDBACK ENERGY INC	COM	25278X109	9,813,512	74,707	SH		DFND	2	0	74,707	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,841,360	29,243	SH		OTR	1	0	28,716	527
DISCOVER FINL SVCS	COM	254709108	879,881	7,530	SH		DFND	3	475	0	7,055
DISNEY WALT CO	COM	254687106	3,086,499	34,571	SH		DFND	3	29,385	0	5,186
DOLLAR GEN CORP NEW	COM	256677105	959,936	5,654	SH		DFND	3	5,176	0	478
DOLLAR TREE INC	COM	256746108	276,668	1,928	SH		DFND	3	1,779	0	149
DOMINION ENERGY INC	COM	25746U109	246,779	4,765	SH		DFND	3	3,477	0	1,288
DOMINOS PIZZA INC	COM	25754A201	1,401,878	4,160	SH		DFND	1	0	4,160	0
DOMINOS PIZZA INC	COM	25754A201	46,747,253	138,720	SH		DFND	2	0	125,949	12,771
DOMINOS PIZZA INC	COM	25754A201	1,348	4	SH		OTR	1	0	4	0
DONALDSON INC	COM	257651109	1,000	16	SH		OTR	1	0	16	0
DONALDSON INC	COM	257651109	970,968	15,533	SH		DFND	1	0	15,533	0
DONALDSON INC	COM	257651109	38,724,382	619,491	SH		DFND	2	0	568,792	50,699
DOUGLAS DYNAMICS INC	COM	25960R105	12,853,181	430,160	SH		DFND	2	0	389,162	40,998
DOW INC	COM	260557103	1,147,433	21,544	SH		DFND	3	19,636	0	1,908
DOW INC	COM	260557103	57,336,733	1,076,544	SH		DFND	2	0	807,904	268,640
DOW INC	COM	260557103	101,247	1,901	SH		OTR	1	0	1,901	0
DOW INC	COM	260557103	24,263,285	455,563	SH		DFND	1	0	455,563	0
DROPBOX INC	CL A	26210C104	42,037,281	1,576,201	SH		DFND	2	0	1,525,290	50,911
DROPBOX INC	CL A	26210C104	3,820,264	143,242	SH		OTR	1	0	140,634	2,608
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,381,099	15,390	SH		DFND	3	5,626	966	8,798
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,613	642	SH		OTR	1	0	642	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,970,228	211,391	SH		DFND	1	0	211,391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,498,416	373,283	SH		DFND	2	0	281,400	91,883
DUN & BRADSTREET HLDGS INC	COM	26484T106	525,602	45,428	SH		DFND	2	0	45,428	0
DUPONT DE NEMOURS INC	COM	26614N102	842,778	11,797	SH		DFND	3	10,822	0	975
EAGLE MATLS INC	COM	26969P108	53,059,047	284,621	SH		DFND	2	0	262,200	22,421
EAGLE MATLS INC	COM	26969P108	1,244,167	6,674	SH		DFND	1	0	6,674	0
EAGLE MATLS INC	COM	26969P108	1,305	7	SH		OTR	1	0	7	0
EATON CORP PLC	SHS	G29183103	43,574,147	216,679	SH		DFND	1	0	216,679	0
EATON CORP PLC	SHS	G29183103	1,407,499	6,999	SH		DFND	3	4,810	0	2,189
EATON CORP PLC	SHS	G29183103	66,564	331	SH		OTR	1	0	331	0
EATON CORP PLC	SHS	G29183103	38,966,544	193,767	SH		DFND	2	0	147,920	45,847
ECHOSTAR CORP	CL A	278768106	11,021,685	635,622	SH		DFND	2	0	570,811	64,811
ECOLAB INC	COM	278865100	1,949,977	10,445	SH		DFND	3	9,567	0	878
EDWARDS LIFESCIENCES CORP	COM	28176E108	943	10	SH		OTR	1	0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	830,198	8,801	SH		DFND	1	0	8,801	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,489,154	323,218	SH		DFND	2	0	295,160	28,058
ELECTRONIC ARTS INC	COM	285512109	575,349	4,436	SH		DFND	3	3,428	0	1,008
ELECTRONIC ARTS INC	COM	285512109	24,553,766	189,312	SH		DFND	2	0	173,131	16,181
ELECTRONIC ARTS INC	COM	285512109	658,357	5,076	SH		DFND	1	0	5,076	0
ELECTRONIC ARTS INC	COM	285512109	778	6	SH		OTR	1	0	6	0
EMCOR GROUP INC	COM	29084Q100	19,634,168	106,257	SH		DFND	2	0	106,257	0
EMERSON ELEC CO	COM	291011104	13,762,420	152,256	SH		DFND	3	148,241	1,075	2,940
EMERSON ELEC CO	COM	291011104	48,507,974	536,652	SH		DFND	2	0	406,615	130,037
EMERSON ELEC CO	COM	291011104	42,432,410	469,437	SH		DFND	1	0	469,437	0
EMERSON ELEC CO	COM	291011104	83,972	929	SH		OTR	1	0	929	0
ENBRIDGE INC	COM	29250N105	1,059,258	28,513	SH		DFND	3	2,296	0	26,217
ENBRIDGE INC	COM	29250N105	1,678,251	45,175	SH		DFND	2	0	45,175	0
ENBRIDGE INC	COM	29250N105	102,014	2,746	SH		OTR	1	0	2,746	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,137,663	16,802	SH		DFND	1	0	16,802	0
ENCOMPASS HEALTH CORP	COM	29261A100	47,937,394	707,981	SH		DFND	2	0	651,858	56,123
ENCOMPASS HEALTH CORP	COM	29261A100	1,151	17	SH		OTR	1	0	17	0
ENHABIT INC	COM	29332G102	11,709,151	1,018,187	SH		DFND	2	0	917,283	100,904
ENTERGY CORP NEW	COM	29364G103	72,443	744	SH		OTR	1	0	744	0
ENTERGY CORP NEW	COM	29364G103	42,016,713	431,516	SH		DFND	2	0	326,007	105,509
ENTERGY CORP NEW	COM	29364G103	341,769	3,510	SH		DFND	3	2,610	600	300
ENTERGY CORP NEW	COM	29364G103	26,489,703	272,052	SH		DFND	1	0	272,052	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,045,700	267,389	SH		DFND	3	267,020	0	369
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,536,410	1,728,137	SH		DFND	2	0	912,094	816,043
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,053	3,076	SH		OTR	1	0	3,076	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,826,936	1,473,508	SH		DFND	1	0	1,473,508	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	227,202	6,714	SH		DFND	2	0	6,714	0
EOG RES INC	COM	26875P101	1,769,128	15,459	SH		DFND	3	65	0	15,394
EPAM SYS INC	COM	29414B104	8,919,878	39,688	SH		DFND	2	0	38,445	1,243
EQUITABLE HLDGS INC	COM	29452E101	398,410	14,669	SH		DFND	3	14,339	0	330
ESAB CORPORATION	COM	29605J106	10,322,284	155,129	SH		DFND	2	0	140,078	15,051
ESSENT GROUP LTD	COM	G3198U102	17,974,055	384,061	SH		DFND	2	0	347,681	36,380
ETSY INC	COM	29786A106	28,252,294	333,912	SH		DFND	2	0	306,369	27,543
ETSY INC	COM	29786A106	723,669	8,553	SH		DFND	1	0	8,553	0
EVERCORE INC	CLASS A	29977A105	23,882,408	193,239	SH		DFND	2	0	183,303	9,936
EVEREST RE GROUP LTD	COM	G3223R108	33,707,396	98,600	SH		DFND	2	0	96,471	2,129
EVERGY INC	COM	30034W106	90,902	1,556	SH		OTR	1	0	1,556	0
EVERGY INC	COM	30034W106	65,310,814	1,117,953	SH		DFND	2	0	899,147	218,806
EVERGY INC	COM	30034W106	27,150,753	464,751	SH		DFND	1	0	464,751	0
EVERGY INC	COM	30034W106	5,645,066	96,629	SH		DFND	3	96,328	0	301
EVERSOURCE ENERGY	COM	30040W108	10,645,376	150,104	SH		DFND	1	0	150,104	0
EVERSOURCE ENERGY	COM	30040W108	567	8	SH		OTR	1	0	8	0
EVERSOURCE ENERGY	COM	30040W108	2,151,713	30,340	SH		DFND	2	0	30,340	0
EVERSOURCE ENERGY	COM	30040W108	2,067,247	29,149	SH		DFND	3	19,427	0	9,722
EXP WORLD HLDGS INC	COM	30212W100	383,738	18,922	SH		DFND	1	0	18,922	0
EXP WORLD HLDGS INC	COM	30212W100	14,595,638	719,706	SH		DFND	2	0	657,703	62,003
EXP WORLD HLDGS INC	COM	30212W100	446	22	SH		OTR	1	0	22	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,149,033	10,504	SH		DFND	2	0	10,504	0
EXPEDITORS INTL WASH INC	COM	302130109	57,006,806	470,625	SH		DFND	2	0	448,290	22,335
EXPEDITORS INTL WASH INC	COM	302130109	848	7	SH		OTR	1	0	7	0
EXPEDITORS INTL WASH INC	COM	302130109	826,955	6,827	SH		DFND	1	0	6,827	0
EXXON MOBIL CORP	COM	30231G102	9,376,331	87,425	SH		DFND	3	68,868	1,605	16,952
FASTENAL CO	COM	311900104	1,599,927	27,122	SH		DFND	1	0	27,122	0
FASTENAL CO	COM	311900104	56,477,085	957,401	SH		DFND	2	0	871,871	85,530
FASTENAL CO	COM	311900104	1,711	29	SH		OTR	1	0	29	0
FEDEX CORP	COM	31428X106	665,116	2,683	SH		DFND	3	2,101	0	582
FERROGLOBE PLC	SHS	G33856108	535,833	112,334	SH		DFND	2	0	112,334	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	948,600	26,350	SH		DFND	3	0	0	26,350
FIDELITY NATL INFORMATION SV	COM	31620M106	379,126	6,931	SH		DFND	3	6,438	0	493
FORTINET INC	COM	34959E109	59,223,631	783,485	SH		DFND	2	0	735,337	48,148
FORTINET INC	COM	34959E109	1,170,436	15,484	SH		DFND	1	0	15,484	0
FORTINET INC	COM	34959E109	1,285	17	SH		OTR	1	0	17	0
FOX CORP	CL A COM	35137L105	918	27	SH		OTR	1	0	27	0
FOX CORP	CL A COM	35137L105	31,644,412	930,718	SH		DFND	2	0	853,130	77,588
FOX CORP	CL A COM	35137L105	815,116	23,974	SH		DFND	1	0	23,974	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,394,200	309,855	SH		DFND	2	0	309,855	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,537	7	SH		OTR	1	0	7	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,556,062	34,413	SH		DFND	3	34,230	0	183
GALLAGHER ARTHUR J & CO	COM	363576109	24,845,882	113,157	SH		DFND	1	0	113,157	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,789,339	17,258	SH		DFND	2	0	17,258	0
GENERAL AMERN INVS CO INC	COM	368802104	852,673	20,438	SH		DFND	2	0	20,438	0
GENERAL DYNAMICS CORP	COM	369550108	697,301	3,241	SH		DFND	3	680	0	2,561
GENERAL DYNAMICS CORP	COM	369550108	861	4	SH		OTR	1	0	4	0
GENERAL DYNAMICS CORP	COM	369550108	28,250,271	131,305	SH		DFND	1	0	131,305	0
GENERAL DYNAMICS CORP	COM	369550108	2,693,463	12,519	SH		DFND	2	0	12,519	0
GENERAL ELECTRIC CO	COM NEW	369604301	42,638,827	388,155	SH		DFND	2	0	388,155	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,770,236	43,425	SH		OTR	1	0	42,639	786
GENERAL MLS INC	COM	370334104	1,254,505	16,356	SH		DFND	3	1,467	0	14,889
GENTEX CORP	COM	371901109	1,083	37	SH		OTR	1	0	37	0
GENTEX CORP	COM	371901109	55,042,039	1,881,136	SH		DFND	2	0	1,775,543	105,593
GENTEX CORP	COM	371901109	978,542	33,443	SH		DFND	1	0	33,443	0
GENUINE PARTS CO	COM	372460105	662,366	3,914	SH		DFND	3	290	0	3,624
GILEAD SCIENCES INC	COM	375558103	6,710,485	87,070	SH		DFND	3	78,063	389	8,618
GILEAD SCIENCES INC	COM	375558103	3,604,564	46,770	SH		OTR	1	0	45,925	845
GILEAD SCIENCES INC	COM	375558103	32,267,051	418,672	SH		DFND	2	0	418,672	0
GOLDMAN SACHS GROUP INC	COM	38141G104	571,218	1,771	SH		DFND	3	99	0	1,672
GRACO INC	COM	384109104	38,681,260	447,959	SH		DFND	2	0	414,387	33,572
GRACO INC	COM	384109104	864	10	SH		OTR	1	0	10	0
GRACO INC	COM	384109104	829,305	9,604	SH		DFND	1	0	9,604	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,972,859	331,934	SH		DFND	2	0	321,526	10,408
HAMILTON LANE INC	CL A	407497106	800	10	SH		OTR	1	0	10	0
HAMILTON LANE INC	CL A	407497106	730,377	9,132	SH		DFND	1	0	9,132	0
HAMILTON LANE INC	CL A	407497106	30,686,886	383,682	SH		DFND	2	0	353,090	30,592
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	396,835	84,613	SH		DFND	2	0	84,613	0
HANESBRANDS INC	COM	410345102	336,868	74,200	SH		DFND	3	0	0	74,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	240,115	3,334	SH		DFND	3	3,000	0	334
HASBRO INC	COM	418056107	107,518	1,660	SH		OTR	1	0	1,660	0
HASBRO INC	COM	418056107	62,126,672	959,189	SH		DFND	2	0	724,810	234,379
HASBRO INC	COM	418056107	37,982,359	586,419	SH		DFND	1	0	586,419	0
HCA HEALTHCARE INC	COM	40412C101	2,433,606	8,019	SH		OTR	1	0	7,873	146
HCA HEALTHCARE INC	COM	40412C101	21,878,784	72,093	SH		DFND	2	0	72,093	0
HENRY JACK & ASSOC INC	COM	426281101	15,725,673	93,980	SH		DFND	2	0	91,033	2,947
HESS MIDSTREAM LP	CL A SHS	428103105	11,048,819	360,131	SH		DFND	2	0	350,577	9,554
HOME BANCSHARES INC	COM	436893200	18,667,888	818,767	SH		DFND	2	0	739,796	78,971
HOME DEPOT INC	COM	437076102	33,364,600	107,406	SH		DFND	1	0	107,406	0
HOME DEPOT INC	COM	437076102	13,205,928	42,512	SH		DFND	3	36,397	0	6,115
HOME DEPOT INC	COM	437076102	73,747,489	237,405	SH		DFND	2	0	199,441	37,964
HOME DEPOT INC	COM	437076102	60,264	194	SH		OTR	1	0	194	0
HONEYWELL INTL INC	COM	438516106	31,438,118	151,509	SH		DFND	1	0	151,509	0
HONEYWELL INTL INC	COM	438516106	2,079,980	10,024	SH		DFND	3	5,021	0	5,003
HONEYWELL INTL INC	COM	438516106	28,643,923	138,043	SH		DFND	2	0	138,043	0
HONEYWELL INTL INC	COM	438516106	1,245	6	SH		OTR	1	0	6	0
HOSTESS BRANDS INC	CL A	44109J106	9,033,619	356,778	SH		DFND	2	0	320,707	36,071
HP INC	COM	40434L105	766,000	24,943	SH		DFND	3	7,859	0	17,084
HUBBELL INC	COM	443510607	2,480,400	7,481	SH		DFND	2	0	7,481	0
HUBBELL INC	COM	443510607	995	3	SH		OTR	1	0	3	0
HUBBELL INC	COM	443510607	17,753,049	53,544	SH		DFND	1	0	53,544	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,646,261	143,437	SH		DFND	2	0	143,437	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,983,832	26,291	SH		DFND	3	26,158	133	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,645,242	16,016	SH		OTR	1	0	15,726	290
ICHOR HOLDINGS	SHS	G4740B105	1,961,513	52,307	SH		DFND	2	0	46,979	5,328
ICON PLC	SHS	G4705A100	14,078,003	56,267	SH		SOLE		56,267	0	0
IDEXX LABS INC	COM	45168D104	847,262	1,687	SH		DFND	1	0	1,687	0
IDEXX LABS INC	COM	45168D104	1,004	2	SH		OTR	1	0	2	0
IDEXX LABS INC	COM	45168D104	37,881,200	75,426	SH		DFND	2	0	69,698	5,728
ILLINOIS TOOL WKS INC	COM	452308109	5,589,575	22,344	SH		DFND	3	17,114	0	5,230
INSPERITY INC	COM	45778Q107	11,454,777	96,291	SH		DFND	2	0	87,059	9,232
INTEL CORP	COM	458140100	2,077,594	62,129	SH		DFND	3	53,322	3,455	5,352
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,437,294	55,581	SH		DFND	3	44,147	400	11,034
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,131	1,533	SH		OTR	1	0	1,533	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,911,819	395,425	SH		DFND	1	0	395,425	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,730,383	999,405	SH		DFND	2	0	781,378	218,027
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,025,481	251,608	SH		DFND	1	0	251,608	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	967,257	12,153	SH		DFND	3	11,975	0	178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61,603	774	SH		OTR	1	0	774	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,717,763	448,772	SH		DFND	2	0	337,315	111,457
IQVIA HLDGS INC	COM	46266C105	24,089,725	107,175	SH		DFND	2	0	107,175	0
IRON MTN INC DEL	COM	46284V101	192,904	3,395	SH		OTR	1	0	3,395	0
IRON MTN INC DEL	COM	46284V101	45,741,918	805,032	SH		DFND	1	0	805,032	0
IRON MTN INC DEL	COM	46284V101	9,828,269	172,972	SH		DFND	3	172,582	0	390
IRON MTN INC DEL	COM	46284V101	99,081,523	1,743,779	SH		DFND	2	0	1,258,280	485,499
JACOBS SOLUTIONS INC	COM	46982L108	85,016,337	715,084	SH		DFND	2	0	706,554	8,530
JACOBS SOLUTIONS INC	COM	46982L108	4,089,103	34,394	SH		OTR	1	0	33,768	626
JOHNSON & JOHNSON	COM	478160104	15,138,625	91,461	SH		DFND	3	53,384	1,015	37,062
JOHNSON & JOHNSON	COM	478160104	59,753	361	SH		OTR	1	0	361	0
JOHNSON & JOHNSON	COM	478160104	81,848,812	494,495	SH		DFND	2	0	444,271	50,224
JOHNSON & JOHNSON	COM	478160104	49,851,314	301,180	SH		DFND	1	0	301,180	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,249,642	33,015	SH		OTR	1	0	32,419	596
JOHNSON CTLS INTL PLC	SHS	G51502105	3,775,229	55,404	SH		DFND	3	54,544	302	558
JOHNSON CTLS INTL PLC	SHS	G51502105	19,814,567	290,792	SH		DFND	2	0	290,792	0
JONES LANG LASALLE INC	COM	48020Q107	936,358	6,010	SH		DFND	2	0	6,010	0
JPMORGAN CHASE & CO	COM	46625H100	128,278	882	SH		OTR	1	0	882	0
JPMORGAN CHASE & CO	COM	46625H100	20,106,207	138,244	SH		DFND	3	109,713	0	28,531
JPMORGAN CHASE & CO	COM	46625H100	138,401,577	951,606	SH		DFND	2	0	828,577	123,029
JPMORGAN CHASE & CO	COM	46625H100	70,168,982	482,460	SH		DFND	1	0	482,460	0
KADANT INC	COM	48282T104	8,151,514	36,702	SH		DFND	2	0	33,113	3,589
KEYCORP	COM	493267108	99,395	10,757	SH		DFND	2	0	10,757	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,523,162	171,527	SH		OTR	1	0	168,424	3,103
KIMBELL RTY PARTNERS LP	UNIT	49435R102	24,290,726	1,651,307	SH		DFND	2	0	1,550,290	101,017
KIMBERLY-CLARK CORP	COM	494368103	1,824,187	13,213	SH		DFND	2	0	13,213	0
KIMBERLY-CLARK CORP	COM	494368103	1,943,195	14,075	SH		DFND	3	3,451	560	10,064
KIMBERLY-CLARK CORP	COM	494368103	11,307,114	81,900	SH		DFND	1	0	81,900	0
KIMBERLY-CLARK CORP	COM	494368103	690	5	SH		OTR	1	0	5	0
KINDER MORGAN INC DEL	COM	49456B101	430,999	25,029	SH		DFND	3	541	0	24,488
KKR & CO INC	COM	48251W104	790,384	14,114	SH		DFND	3	14,114	0	0
KLA CORP	COM NEW	482480100	6,113,677	12,605	SH		DFND	3	12,465	0	140
KLA CORP	COM NEW	482480100	113,976,305	234,993	SH		DFND	2	0	192,428	42,565
KLA CORP	COM NEW	482480100	54,012,312	111,361	SH		DFND	1	0	111,361	0
KLA CORP	COM NEW	482480100	118,830	245	SH		OTR	1	0	245	0
KRAFT HEINZ CO	COM	500754106	3,158,861	88,982	SH		OTR	1	0	87,372	1,610
KRAFT HEINZ CO	COM	500754106	6,518,475	183,619	SH		DFND	3	150,812	771	32,036
KRAFT HEINZ CO	COM	500754106	38,648,779	1,088,698	SH		DFND	2	0	1,088,698	0
LAM RESEARCH CORP	COM	512807108	1,531,293	2,382	SH		DFND	1	0	2,382	0
LAM RESEARCH CORP	COM	512807108	1,286	2	SH		OTR	1	0	2	0
LAM RESEARCH CORP	COM	512807108	54,478,528	84,744	SH		DFND	2	0	77,245	7,499
LAZARD LTD	SHS A	G54050102	51,623,520	1,613,235	SH		DFND	2	0	1,167,448	445,787
LAZARD LTD	SHS A	G54050102	43,552	1,361	SH		OTR	1	0	1,361	0
LAZARD LTD	SHS A	G54050102	21,936,320	685,510	SH		DFND	1	0	685,510	0
LEGGETT & PLATT INC	COM	524660107	58,292	1,968	SH		OTR	1	0	1,968	0
LEGGETT & PLATT INC	COM	524660107	32,930,420	1,111,763	SH		DFND	2	0	834,168	277,595
LEGGETT & PLATT INC	COM	524660107	17,545,999	592,370	SH		DFND	1	0	592,370	0
LGI HOMES INC	COM	50187T106	13,872,492	102,843	SH		DFND	2	0	93,061	9,782
LIBERTY ENERGY INC	COM CL A	53115L104	11,645,631	871,027	SH		DFND	2	0	782,388	88,639
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,347,875	156,366	SH		DFND	2	0	140,442	15,924
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	217,032	2,883	SH		DFND	2	0	2,883	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,579,469	90,345	SH		DFND	2	0	81,220	9,125
LILLY ELI & CO	COM	532457108	8,643,770	18,431	SH		DFND	3	15,405	0	3,026
LILLY ELI & CO	COM	532457108	74,568	159	SH		OTR	1	0	159	0
LILLY ELI & CO	COM	532457108	61,531,114	131,202	SH		DFND	1	0	131,202	0
LILLY ELI & CO	COM	532457108	109,238,573	232,928	SH		DFND	2	0	197,973	34,955
LINDE PLC	SHS	G54950103	64,784	170	SH		OTR	1	0	170	0
LINDE PLC	SHS	G54950103	53,838,601	141,279	SH		DFND	1	0	141,279	0
LINDE PLC	SHS	G54950103	125,606,254	329,606	SH		DFND	2	0	300,870	28,736
LITHIA MTRS INC	COM	536797103	1,240,465	4,079	SH		DFND	2	0	4,079	0
LITTELFUSE INC	COM	537008104	34,632,681	118,886	SH		DFND	2	0	114,491	4,395
LITTELFUSE INC	COM	537008104	1,143,100	3,924	SH		OTR	1	0	3,853	71
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,670,981	29,316	SH		OTR	1	0	28,784	532
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,925,393	218,696	SH		DFND	2	0	218,696	0
LOCKHEED MARTIN CORP	COM	539830109	33,035,027	71,756	SH		DFND	2	0	54,455	17,301
LOCKHEED MARTIN CORP	COM	539830109	29,661,363	64,428	SH		DFND	1	0	64,428	0
LOCKHEED MARTIN CORP	COM	539830109	9,129,335	19,830	SH		DFND	3	13,670	400	5,760
LOCKHEED MARTIN CORP	COM	539830109	59,389	129	SH		OTR	1	0	129	0
LOWES COS INC	COM	548661107	614,807	2,724	SH		DFND	3	1,779	0	945
LPL FINL HLDGS INC	COM	50212V100	1,250,440	5,751	SH		DFND	1	0	5,751	0
LPL FINL HLDGS INC	COM	50212V100	3,818,941	17,564	SH		OTR	1	0	17,246	318
LPL FINL HLDGS INC	COM	50212V100	86,372,328	397,242	SH		DFND	2	0	378,426	18,816
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,609,734	278,882	SH		DFND	1	0	278,882	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,717	1,173	SH		OTR	1	0	1,173	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82,064,614	893,658	SH		DFND	2	0	727,412	166,246
M & T BK CORP	COM	55261F104	700,234	5,658	SH		DFND	3	1,710	0	3,948
MACERICH CO	COM	554382101	14,387,620	1,276,630	SH		DFND	2	0	1,154,238	122,392
MALIBU BOATS INC	COM CL A	56117J100	12,330,332	210,200	SH		DFND	2	0	188,767	21,433
MANHATTAN ASSOCIATES INC	COM	562750109	800	4	SH		OTR	1	0	4	0
MANHATTAN ASSOCIATES INC	COM	562750109	36,979,199	185,007	SH		DFND	2	0	170,991	14,016
MANHATTAN ASSOCIATES INC	COM	562750109	813,911	4,072	SH		DFND	1	0	4,072	0
MARATHON OIL CORP	COM	565849106	18,883,168	820,294	SH		DFND	2	0	820,294	0
MARATHON PETE CORP	COM	56585A102	512,923	4,399	SH		DFND	3	244	0	4,155
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,043,824	1,129,833	SH		DFND	2	0	1,022,763	107,070
MARKEL GROUP INC	COM	570535104	49,297,918	35,641	SH		DFND	2	0	35,641	0
MARKEL GROUP INC	COM	570535104	5,466,327	3,952	SH		OTR	1	0	3,881	71
MARSH & MCLENNAN COS INC	COM	571748102	37,059,847	197,043	SH		DFND	2	0	197,043	0
MARSH & MCLENNAN COS INC	COM	571748102	20,948,162	111,379	SH		DFND	1	0	111,379	0
MARSH & MCLENNAN COS INC	COM	571748102	754,013	4,009	SH		DFND	3	2,363	0	1,646
MARSH & MCLENNAN COS INC	COM	571748102	1,128	6	SH		OTR	1	0	6	0
MARTIN MARIETTA MATLS INC	COM	573284106	719,775	1,559	SH		DFND	2	0	1,559	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,321,818	2,863	SH		DFND	3	1,937	0	926
MASTERCARD INCORPORATED	CL A	57636Q104	1,573	4	SH		OTR	1	0	4	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,579,493	4,016	SH		DFND	1	0	4,016	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,776,880	151,988	SH		DFND	2	0	139,076	12,912
MCDONALDS CORP	COM	580135101	3,993,024	13,381	SH		DFND	2	0	13,381	0
MCDONALDS CORP	COM	580135101	1,194	4	SH		OTR	1	0	4	0
MCDONALDS CORP	COM	580135101	7,934,423	26,589	SH		DFND	3	14,600	855	11,134
MCDONALDS CORP	COM	580135101	33,651,397	112,769	SH		DFND	1	0	112,769	0
MCKESSON CORP	COM	58155Q103	249,122	583	SH		DFND	3	160	0	423
MEDPACE HLDGS INC	COM	58506Q109	48,192,752	200,661	SH		DFND	2	0	183,668	16,993
MEDPACE HLDGS INC	COM	58506Q109	1,441	6	SH		OTR	1	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	1,264,015	5,263	SH		DFND	1	0	5,263	0
MEDTRONIC PLC	SHS	G5960L103	60,020,327	681,275	SH		DFND	2	0	517,755	163,520
MEDTRONIC PLC	SHS	G5960L103	50,278,846	570,702	SH		DFND	1	0	570,702	0
MEDTRONIC PLC	SHS	G5960L103	91,712	1,041	SH		OTR	1	0	1,041	0
MEDTRONIC PLC	SHS	G5960L103	10,710,581	121,573	SH		DFND	3	103,481	0	18,092
MERCK & CO INC	COM	58933Y105	83,570,861	724,247	SH		DFND	2	0	630,028	94,219
MERCK & CO INC	COM	58933Y105	77,773	674	SH		OTR	1	0	674	0
MERCK & CO INC	COM	58933Y105	53,893,823	467,058	SH		DFND	1	0	467,058	0
MERCK & CO INC	COM	58933Y105	21,773,285	188,693	SH		DFND	3	168,315	2,945	17,433
META PLATFORMS INC	CL A	30303M102	5,550,767	19,342	SH		OTR	1	0	18,991	351
META PLATFORMS INC	CL A	30303M102	13,154,589	45,838	SH		DFND	3	41,229	165	4,444
META PLATFORMS INC	CL A	30303M102	1,689,451	5,887	SH		DFND	1	0	5,887	0
META PLATFORMS INC	CL A	30303M102	217,490,089	757,858	SH		DFND	2	0	732,914	24,944
METLIFE INC	COM	59156R108	11,024,311	195,017	SH		DFND	3	189,738	0	5,279
METLIFE INC	COM	59156R108	103,676	1,834	SH		OTR	1	0	1,834	0
METLIFE INC	COM	59156R108	48,941,978	865,770	SH		DFND	1	0	865,770	0
METLIFE INC	COM	59156R108	87,907,598	1,555,061	SH		DFND	2	0	1,298,490	256,571
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312	1	SH		OTR	1	0	1	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,424,745	30,820	SH		DFND	2	0	28,245	2,575
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,063,740	811	SH		DFND	1	0	811	0
MGM RESORTS INTERNATIONAL	COM	552953101	583,741	13,291	SH		DFND	3	12,781	0	510
MICROCHIP TECHNOLOGY INC.	COM	595017104	409,158	4,567	SH		DFND	3	57	0	4,510
MICRON TECHNOLOGY INC	COM	595112103	452,499	7,170	SH		DFND	3	5,878	0	1,292
MICROSOFT CORP	COM	594918104	382,808,165	1,124,121	SH		DFND	2	0	998,847	125,274
MICROSOFT CORP	COM	594918104	3,787,486	11,122	SH		OTR	1	0	10,933	189
MICROSOFT CORP	COM	594918104	76,691,992	225,207	SH		DFND	1	0	225,207	0
MICROSOFT CORP	COM	594918104	65,110,907	191,199	SH		DFND	3	141,686	1,521	47,992
MIDDLEBY CORP	COM	596278101	489,909	3,314	SH		DFND	3	1,606	0	1,708
MIDDLEBY CORP	COM	596278101	1,101,481	7,451	SH		DFND	2	0	7,451	0
MODERNA INC	COM	60770K107	2,524,770	20,780	SH		OTR	1	0	20,402	378
MODERNA INC	COM	60770K107	23,216,828	191,085	SH		DFND	2	0	191,085	0
MOLINA HEALTHCARE INC	COM	60855R100	991,983	3,293	SH		DFND	2	0	3,293	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	807,659	12,267	SH		DFND	3	235	0	12,032
MONARCH CASINO & RESORT INC	COM	609027107	12,884,178	182,884	SH		DFND	2	0	165,411	17,473
MONDELEZ INTL INC	CL A	609207105	716,781	9,827	SH		DFND	3	796	0	9,031
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,775,183	30,905	SH		DFND	1	0	30,905	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,896	33	SH		OTR	1	0	33	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,512,216	1,140,533	SH		DFND	2	0	1,042,416	98,117
MOODYS CORP	COM	615369105	929,456	2,673	SH		DFND	3	2,600	0	73
MORGAN STANLEY	COM NEW	617446448	2,614,863	30,619	SH		DFND	3	17,434	0	13,185
MORGAN STANLEY	COM NEW	617446448	37,811,277	442,755	SH		DFND	2	0	433,181	9,574
MOTOROLA SOLUTIONS INC	COM NEW	620076307	298,559	1,018	SH		DFND	3	0	0	1,018
MPLX LP	COM UNIT REP LTD	55336V100	22,026,992	648,998	SH		DFND	2	0	348,822	300,176
MPLX LP	COM UNIT REP LTD	55336V100	38,318	1,129	SH		OTR	1	0	1,129	0
MPLX LP	COM UNIT REP LTD	55336V100	31,495,370	927,972	SH		DFND	1	0	927,972	0
MSC INDL DIRECT INC	CL A	553530106	144,349	1,515	SH		OTR	1	0	1,515	0
MSC INDL DIRECT INC	CL A	553530106	82,623,672	867,167	SH		DFND	2	0	651,865	215,302
MSC INDL DIRECT INC	CL A	553530106	36,534,925	383,448	SH		DFND	1	0	383,448	0
MUELLER INDS INC	COM	624756102	3,525,850	40,397	SH		DFND	2	0	36,562	3,835
NETAPP INC	COM	64110D104	74,451,571	974,497	SH		DFND	2	0	809,990	164,507
NETAPP INC	COM	64110D104	28,100,302	367,805	SH		DFND	1	0	367,805	0
NETAPP INC	COM	64110D104	72,045	943	SH		OTR	1	0	943	0
NETFLIX INC	COM	64110L106	20,809,629	47,242	SH		DFND	2	0	47,242	0
NEW MTN FIN CORP	COM	647551100	1,395,581	112,185	SH		DFND	2	0	112,185	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,446,873	176,805	SH		DFND	2	0	169,703	7,102
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,179,640	13,087	SH		OTR	1	0	12,850	237
NEXTERA ENERGY INC	COM	65339F101	93,418	1,259	SH		OTR	1	0	1,259	0
NEXTERA ENERGY INC	COM	65339F101	90,280,179	1,216,714	SH		DFND	2	0	1,029,254	187,460
NEXTERA ENERGY INC	COM	65339F101	39,954,548	538,471	SH		DFND	1	0	538,471	0
NEXTERA ENERGY INC	COM	65339F101	10,958,598	147,690	SH		DFND	3	137,654	1,000	9,036
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,821,640	48,118	SH		DFND	2	0	48,118	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,009,174	308,827	SH		DFND	2	0	277,569	31,258
NICE LTD	SPONSORED ADR	653656108	16,399,198	79,415	SH		SOLE		79,415	0	0
NIKE INC	CL B	654106103	1,677,734	15,201	SH		DFND	3	8,467	1,920	4,814
NIKE INC	CL B	654106103	18,139,972	164,356	SH		DFND	2	0	164,356	0
NISOURCE INC	COM	65473P105	62,796	2,296	SH		OTR	1	0	2,296	0
NISOURCE INC	COM	65473P105	4,560,613	166,750	SH		DFND	3	166,359	0	391
NISOURCE INC	COM	65473P105	22,048,476	806,160	SH		DFND	1	0	806,160	0
NISOURCE INC	COM	65473P105	49,386,469	1,805,721	SH		DFND	2	0	1,479,070	326,651
NMI HLDGS INC	CL A	629209305	10,085,240	390,598	SH		DFND	2	0	390,598	0
NORDSON CORP	COM	655663102	7,919,176	31,909	SH		DFND	2	0	30,907	1,002
NORFOLK SOUTHN CORP	COM	655844108	1,777,798	7,840	SH		DFND	3	5,852	825	1,163
NOVARTIS AG	SPONSORED ADR	66987V109	626,449	6,208	SH		DFND	3	5,208	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	173,767	1,722	SH		OTR	1	0	1,722	0
NOVO-NORDISK A S	ADR	670100205	1,295	8	SH		OTR	1	0	8	0
NOVO-NORDISK A S	ADR	670100205	1,082,481	6,689	SH		DFND	3	4,799	0	1,890
NUCOR CORP	COM	670346105	393,716	2,401	SH		DFND	3	1,647	0	754
NUTRIEN LTD	COM	67077M108	43,842,027	742,456	SH		DFND	2	0	558,301	184,155
NUTRIEN LTD	COM	67077M108	76,352	1,293	SH		OTR	1	0	1,293	0
NUTRIEN LTD	COM	67077M108	5,825,105	98,647	SH		DFND	3	98,517	0	130
NUTRIEN LTD	COM	67077M108	22,752,969	385,317	SH		DFND	1	0	385,317	0
NVIDIA CORPORATION	COM	67066G104	2,598,189	6,142	SH		DFND	3	965	0	5,177
NVR INC	COM	62944T105	56,577,674	8,909	SH		DFND	2	0	8,909	0
NVR INC	COM	62944T105	8,630,493	1,359	SH		DFND	3	1,353	6	0
NVR INC	COM	62944T105	4,388,278	691	SH		OTR	1	0	678	13
OCCIDENTAL PETE CORP	COM	674599105	3,962,120	67,383	SH		OTR	1	0	66,163	1,220
OCCIDENTAL PETE CORP	COM	674599105	8,567,807	145,711	SH		DFND	3	143,607	696	1,408
OCCIDENTAL PETE CORP	COM	674599105	40,230,490	684,192	SH		DFND	2	0	684,192	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,756,870	94,001	SH		DFND	2	0	93,043	958
OLIN CORP	COM PAR $1	680665205	23,099,497	449,494	SH		DFND	2	0	449,494	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,856,640	135,623	SH		DFND	2	0	123,347	12,276
OMNICOM GROUP INC	COM	681919106	28,574,877	300,314	SH		DFND	1	0	300,314	0
OMNICOM GROUP INC	COM	681919106	1,496,139	15,724	SH		DFND	3	1,522	0	14,202
OMNICOM GROUP INC	COM	681919106	68,603	721	SH		OTR	1	0	721	0
OMNICOM GROUP INC	COM	681919106	39,825,889	418,559	SH		DFND	2	0	316,554	102,005
ON SEMICONDUCTOR CORP	COM	682189105	92,188,261	974,712	SH		DFND	2	0	960,802	13,910
ON SEMICONDUCTOR CORP	COM	682189105	2,789,070	29,489	SH		OTR	1	0	28,953	536
ONTO INNOVATION INC	COM	683344105	1,968,692	16,903	SH		DFND	2	0	15,182	1,721
OPEN TEXT CORP	COM	683715106	1,094,385	26,339	SH		DFND	2	0	26,339	0
ORACLE CORP	COM	68389X105	4,800,756	40,312	SH		DFND	3	32,782	50	7,480
OREILLY AUTOMOTIVE INC	COM	67103H107	21,935,599	22,962	SH		DFND	2	0	22,243	719
OWENS & MINOR INC NEW	COM	690732102	14,293,176	750,692	SH		DFND	2	0	677,427	73,265
PACCAR INC	COM	693718108	39,003,402	466,269	SH		DFND	2	0	459,998	6,271
PACCAR INC	COM	693718108	753	9	SH		OTR	1	0	9	0
PALO ALTO NETWORKS INC	COM	697435105	3,042,869	11,909	SH		DFND	2	0	11,909	0
PAPA JOHNS INTL INC	COM	698813102	3,028,802	41,024	SH		DFND	2	0	37,314	3,710
PARK HOTELS & RESORTS INC	COM	700517105	13,381,862	1,043,827	SH		DFND	2	0	945,261	98,566
PATHWARD FINANCIAL INC	COM	59100U108	13,264,152	286,112	SH		DFND	2	0	258,153	27,959
PATRICK INDS INC	COM	703343103	16,179,440	202,243	SH		DFND	2	0	182,870	19,373
PAYCHEX INC	COM	704326107	22,290,881	199,257	SH		DFND	1	0	199,257	0
PAYCHEX INC	COM	704326107	64,996	581	SH		OTR	1	0	581	0
PAYCHEX INC	COM	704326107	1,177,208	10,523	SH		DFND	3	3,565	0	6,958
PAYCHEX INC	COM	704326107	89,094,387	796,410	SH		DFND	2	0	676,130	120,280
PENNYMAC FINL SVCS INC NEW	COM	70932M107	46,845,444	666,270	SH		DFND	2	0	635,445	30,825
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,427,261	48,745	SH		OTR	1	0	47,858	887
PEPSICO INC	COM	713448108	26,796,148	144,672	SH		DFND	1	0	144,672	0
PEPSICO INC	COM	713448108	58,344	315	SH		OTR	1	0	315	0
PEPSICO INC	COM	713448108	52,721,391	284,642	SH		DFND	2	0	241,037	43,605
PEPSICO INC	COM	713448108	8,743,495	47,206	SH		DFND	3	38,641	600	7,965
PFIZER INC	COM	717081103	66,868	1,823	SH		OTR	1	0	1,823	0
PFIZER INC	COM	717081103	6,463,786	176,221	SH		DFND	3	140,636	1,740	33,845
PFIZER INC	COM	717081103	27,696,298	755,079	SH		DFND	1	0	755,079	0
PFIZER INC	COM	717081103	73,165,559	1,994,699	SH		DFND	2	0	1,740,075	254,624
PHILIP MORRIS INTL INC	COM	718172109	177,668	1,820	SH		OTR	1	0	1,820	0
PHILIP MORRIS INTL INC	COM	718172109	9,634,215	98,691	SH		DFND	3	87,787	1,145	9,759
PHILIP MORRIS INTL INC	COM	718172109	82,571,194	845,843	SH		DFND	2	0	594,333	251,510
PHILIP MORRIS INTL INC	COM	718172109	47,535,473	486,944	SH		DFND	1	0	486,944	0
PHILLIPS 66	COM	718546104	593,454	6,222	SH		DFND	3	5,111	0	1,111
PHYSICIANS RLTY TR	COM	71943U104	14,243,415	1,018,114	SH		DFND	2	0	920,751	97,363
PINNACLE WEST CAP CORP	COM	723484101	66,471	816	SH		OTR	1	0	816	0
PINNACLE WEST CAP CORP	COM	723484101	37,556,074	461,037	SH		DFND	2	0	345,794	115,243
PINNACLE WEST CAP CORP	COM	723484101	21,198,336	260,230	SH		DFND	1	0	260,230	0
PIONEER NAT RES CO	COM	723787107	5,817,822	28,081	SH		DFND	2	0	27,201	880
PNC FINL SVCS GROUP INC	COM	693475105	5,901,135	46,853	SH		DFND	3	34,670	0	12,183
PNC FINL SVCS GROUP INC	COM	693475105	62,723	498	SH		OTR	1	0	498	0
PNC FINL SVCS GROUP INC	COM	693475105	35,410,717	281,149	SH		DFND	2	0	211,848	69,301
PNC FINL SVCS GROUP INC	COM	693475105	21,492,612	170,644	SH		DFND	1	0	170,644	0
POOL CORP	COM	73278L105	5,701,272	15,218	SH		DFND	2	0	14,740	478
PPG INDS INC	COM	693506107	1,847,670	12,459	SH		DFND	2	0	12,459	0
PPG INDS INC	COM	693506107	890	6	SH		OTR	1	0	6	0
PPG INDS INC	COM	693506107	14,725,597	99,296	SH		DFND	1	0	99,296	0
PPG INDS INC	COM	693506107	213,255	1,438	SH		DFND	3	1,247	0	191
PPL CORP	COM	69351T106	566,403	21,406	SH		DFND	3	1,250	0	20,156
PREMIER INC	CL A	74051N102	7,580,444	274,058	SH		DFND	2	0	248,491	25,567
PRICE T ROWE GROUP INC	COM	74144T108	533,887	4,766	SH		DFND	3	600	0	4,166
PROCTER AND GAMBLE CO	COM	742718109	18,480,870	121,793	SH		DFND	3	88,258	1,380	32,155
PROCTER AND GAMBLE CO	COM	742718109	22,826,248	150,430	SH		DFND	1	0	150,430	0
PROCTER AND GAMBLE CO	COM	742718109	3,434,787	22,636	SH		DFND	2	0	22,636	0
PROCTER AND GAMBLE CO	COM	742718109	1,062	7	SH		OTR	1	0	7	0
PROGRESSIVE CORP	COM	743315103	3,044,510	23,000	SH		DFND	2	0	23,000	0
PROLOGIS INC.	COM	74340W103	33,997,451	277,236	SH		DFND	2	0	277,236	0
PROLOGIS INC.	COM	74340W103	544,968	4,444	SH		DFND	3	2,020	0	2,424
PROLOGIS INC.	COM	74340W103	613	5	SH		OTR	1	0	5	0
PROLOGIS INC.	COM	74340W103	12,359,387	100,786	SH		DFND	1	0	100,786	0
PTC INC	COM	69370C100	246,037	1,729	SH		DFND	2	0	1,729	0
PUBLIC STORAGE	COM	74460D109	12,495,675	42,811	SH		DFND	2	0	42,811	0
QUALCOMM INC	COM	747525103	984,699	8,272	SH		DFND	1	0	8,272	0
QUALCOMM INC	COM	747525103	41,284,739	346,814	SH		DFND	2	0	319,384	27,430
QUALCOMM INC	COM	747525103	1,657,870	13,927	SH		DFND	3	1,827	0	12,100
QUALCOMM INC	COM	747525103	1,309	11	SH		OTR	1	0	11	0
RAMBUS INC DEL	COM	750917106	13,342,483	207,924	SH		DFND	2	0	188,539	19,385
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,675,930	374,397	SH		DFND	1	0	374,397	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68,670	701	SH		OTR	1	0	701	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	112,357,573	1,146,974	SH		DFND	2	0	1,036,132	110,842
RBC BEARINGS INC	COM	75524B104	2,424,791	11,150	SH		DFND	2	0	10,348	802
REALTY INCOME CORP	COM	756109104	85,559	1,431	SH		OTR	1	0	1,431	0
REALTY INCOME CORP	COM	756109104	21,471,725	359,119	SH		DFND	1	0	359,119	0
REALTY INCOME CORP	COM	756109104	48,649,927	813,680	SH		DFND	2	0	584,362	229,318
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,135,429	1,186,051	SH		DFND	1	0	1,186,051	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61,639	3,459	SH		OTR	1	0	3,459	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,607,336	1,998,167	SH		DFND	2	0	1,494,858	503,309
RELIANCE STEEL & ALUMINUM CO	COM	759509102	66,254,652	243,951	SH		DFND	2	0	243,951	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,935,882	14,492	SH		OTR	1	0	14,230	262
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,435,053	23,694	SH		DFND	3	23,582	112	0
REPUBLIC SVCS INC	COM	760759100	349,687	2,283	SH		DFND	3	759	0	1,524
REPUBLIC SVCS INC	COM	760759100	11,031,150	72,019	SH		DFND	1	0	72,019	0
REPUBLIC SVCS INC	COM	760759100	1,799,288	11,747	SH		DFND	2	0	11,747	0
REPUBLIC SVCS INC	COM	760759100	766	5	SH		OTR	1	0	5	0
RESTAURANT BRANDS INTL INC	COM	76131D103	198,839	2,565	SH		OTR	1	0	2,565	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,616,532	407,850	SH		DFND	1	0	407,850	0
RESTAURANT BRANDS INTL INC	COM	76131D103	237,134	3,059	SH		DFND	3	1,579	0	1,480
RESTAURANT BRANDS INTL INC	COM	76131D103	109,055,601	1,406,806	SH		DFND	2	0	1,038,107	368,699
REVVITY INC	COM	714046109	284,146	2,392	SH		DFND	3	533	0	1,859
RIO TINTO PLC	SPONSORED ADR	767204100	21,298,875	333,629	SH		SOLE		333,629	0	0
ROLLINS INC	COM	775711104	942	22	SH		OTR	1	0	22	0
ROLLINS INC	COM	775711104	867,522	20,255	SH		DFND	1	0	20,255	0
ROLLINS INC	COM	775711104	37,432,049	873,968	SH		DFND	2	0	805,458	68,510
RUSH ENTERPRISES INC	CL A	781846209	9,467,301	155,866	SH		DFND	2	0	141,132	14,734
RXO INC	COMMON STOCK	74982T103	8,596,691	379,210	SH		DFND	2	0	342,631	36,579
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,258,817	78,119	SH		DFND	2	0	70,154	7,965
SALESFORCE INC	COM	79466L302	137,926,584	652,876	SH		DFND	2	0	643,760	9,116
SALESFORCE INC	COM	79466L302	4,989,327	23,617	SH		OTR	1	0	23,188	429
SCHLUMBERGER LTD	COM STK	806857108	1,535,098	31,252	SH		DFND	3	30,204	0	1,048
SCHWAB CHARLES CORP	COM	808513105	1,583,923	27,945	SH		DFND	3	5,190	0	22,755
SCORPIO TANKERS INC	SHS	Y7542C130	1,064,328	22,535	SH		DFND	3	22,535	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,794,741	133,348	SH		DFND	2	0	120,500	12,848
SEMPRA	COM	816851109	2,095,622	14,394	SH		DFND	2	0	14,394	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,070,537	23,795	SH		DFND	2	0	23,795	0
SERVICENOW INC	COM	81762P102	2,450,189	4,360	SH		DFND	2	0	4,360	0
SHELL PLC	SPON ADS	780259305	1,037,147	17,177	SH		DFND	2	0	17,177	0
SHERWIN WILLIAMS CO	COM	824348106	2,283,738	8,601	SH		DFND	3	8,144	0	457
SHUTTERSTOCK INC	COM	825690100	7,319,287	150,386	SH		DFND	2	0	145,698	4,688
SIMON PPTY GROUP INC NEW	COM	828806109	2,558,113	22,152	SH		OTR	1	0	21,752	400
SIMON PPTY GROUP INC NEW	COM	828806109	21,918,681	189,805	SH		DFND	2	0	189,805	0
SIMPSON MFG INC	COM	829073105	14,894,844	107,544	SH		DFND	2	0	104,171	3,373
SITIO ROYALTIES CORP	CLASS A COM	82983N108	34,582,327	1,316,419	SH		DFND	2	0	1,248,756	67,663
SKYWORKS SOLUTIONS INC	COM	83088M102	13,763,084	124,339	SH		DFND	2	0	124,339	0
SNOWFLAKE INC	CL A	833445109	1,043,033	5,927	SH		DFND	2	0	5,927	0
SOUTHERN CO	COM	842587107	641,312	9,129	SH		DFND	3	5,764	1,500	1,865
SOUTHERN MO BANCORP INC	COM	843380106	9,857,888	256,382	SH		DFND	2	0	230,240	26,142
SP PLUS CORP	COM	78469C103	3,874,589	99,069	SH		DFND	2	0	89,020	10,049
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	14,868,474	149,492	SH		DFND	2	0	149,492	0
STANLEY BLACK & DECKER INC	COM	854502101	922,481	9,844	SH		DFND	3	286	0	9,558
STARBUCKS CORP	COM	855244109	1,988,530	20,074	SH		DFND	3	12,796	0	7,278
STARBUCKS CORP	COM	855244109	1,090	11	SH		OTR	1	0	11	0
STARBUCKS CORP	COM	855244109	43,703,984	441,187	SH		DFND	2	0	407,065	34,122
STARBUCKS CORP	COM	855244109	986,539	9,959	SH		DFND	1	0	9,959	0
STATE STR CORP	COM	857477103	1,395,323	19,067	SH		DFND	3	1,626	0	17,441
STRYKER CORPORATION	COM	863667101	1,176,122	3,855	SH		DFND	3	3,145	0	710
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,309,732	476,039	SH		DFND	2	0	430,160	45,879
SYNOPSYS INC	COM	871607107	2,714,346	6,234	SH		DFND	2	0	6,234	0
SYSCO CORP	COM	871829107	1,026,334	13,832	SH		DFND	3	1,951	0	11,881
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,715,152	641,252	SH		DFND	2	0	473,838	167,414
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,788,006	205,985	SH		DFND	1	0	205,985	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,871,044	256,352	SH		SOLE		256,352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	559,702	5,546	SH		DFND	3	249	0	5,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	117,572	1,165	SH		OTR	1	0	1,165	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,228,356	69,505	SH		DFND	2	0	67,325	2,180
TARGET CORP	COM	87612E106	1,887,093	14,307	SH		DFND	3	3,684	0	10,623
TC ENERGY CORP	COM	87807B107	225,488	5,580	SH		DFND	2	0	5,580	0
TESLA INC	COM	88160R101	37,009,566	141,382	SH		DFND	2	0	141,382	0
TESLA INC	COM	88160R101	3,607,191	13,780	SH		OTR	1	0	13,527	253
TEXAS INSTRS INC	COM	882508104	36,384,922	202,116	SH		DFND	1	0	202,116	0
TEXAS INSTRS INC	COM	882508104	4,184,025	23,242	SH		DFND	3	12,051	0	11,191
TEXAS INSTRS INC	COM	882508104	119,353	663	SH		OTR	1	0	663	0
TEXAS INSTRS INC	COM	882508104	135,112,931	750,544	SH		DFND	2	0	639,649	110,895
THE CIGNA GROUP	COM	125523100	870,702	3,103	SH		DFND	3	2,788	0	315
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,104,218	4,033	SH		OTR	1	0	3,961	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,011,663	161,019	SH		DFND	2	0	154,923	6,096
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,376,961	8,389	SH		DFND	3	6,806	218	1,365
THERMO FISHER SCIENTIFIC INC	COM	883556102	758,625	1,454	SH		DFND	1	0	1,454	0
TJX COS INC NEW	COM	872540109	1,272	15	SH		OTR	1	0	15	0
TJX COS INC NEW	COM	872540109	38,515,264	454,243	SH		DFND	2	0	412,883	41,360
TJX COS INC NEW	COM	872540109	3,285,952	38,754	SH		DFND	3	34,007	0	4,747
TJX COS INC NEW	COM	872540109	1,140,002	13,445	SH		DFND	1	0	13,445	0
TORO CO	COM	891092108	13,405,094	131,875	SH		DFND	2	0	127,760	4,115
TORONTO DOMINION BK ONT	COM NEW	891160509	4,711,024	75,972	SH		DFND	3	8,506	0	67,466
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,986,695	225,307	SH		DFND	1	0	225,307	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,553,452	44,300	SH		DFND	2	0	44,300	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	181,508	3,149	SH		OTR	1	0	3,149	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,709,864	8,940	SH		DFND	3	8,714	0	226
TRAVELERS COMPANIES INC	COM	89417E109	37,649,141	216,798	SH		DFND	2	0	216,798	0
TRAVELERS COMPANIES INC	COM	89417E109	1,563	9	SH		OTR	1	0	9	0
TRAVELERS COMPANIES INC	COM	89417E109	806,651	4,645	SH		DFND	3	1,104	0	3,541
TRAVELERS COMPANIES INC	COM	89417E109	36,851,173	212,203	SH		DFND	1	0	212,203	0
TREX CO INC	COM	89531P105	20,755,181	316,583	SH		DFND	2	0	306,638	9,945
TRUIST FINL CORP	COM	89832Q109	19,349,278	637,538	SH		DFND	1	0	637,538	0
TRUIST FINL CORP	COM	89832Q109	26,161,427	861,991	SH		DFND	2	0	649,415	212,576
TRUIST FINL CORP	COM	89832Q109	270,813	8,923	SH		DFND	3	7,755	0	1,168
TRUIST FINL CORP	COM	89832Q109	38,362	1,264	SH		OTR	1	0	1,264	0
UBER TECHNOLOGIES INC	COM	90353T100	3,228,943	74,796	SH		OTR	1	0	73,440	1,356
UBER TECHNOLOGIES INC	COM	90353T100	30,706,389	711,290	SH		DFND	2	0	711,290	0
UGI CORP NEW	COM	902681105	320,754	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	1,028,250	2,185	SH		DFND	1	0	2,185	0
ULTA BEAUTY INC	COM	90384S303	39,652,805	84,261	SH		DFND	2	0	77,219	7,042
ULTA BEAUTY INC	COM	90384S303	941	2	SH		OTR	1	0	2	0
UNIFIRST CORP MASS	COM	904708104	1,256,821	8,108	SH		DFND	2	0	7,281	827
UNION PAC CORP	COM	907818108	59,659,621	291,563	SH		DFND	2	0	277,441	14,122
UNION PAC CORP	COM	907818108	854,493	4,176	SH		DFND	1	0	4,176	0
UNION PAC CORP	COM	907818108	2,223,401	10,866	SH		OTR	1	0	10,669	197
UNION PAC CORP	COM	907818108	9,144,468	44,690	SH		DFND	3	41,107	114	3,469
UNITED PARCEL SERVICE INC	CL B	911312106	76,719	428	SH		OTR	1	0	428	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,474,149	175,588	SH		DFND	1	0	175,588	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,418,509	247,802	SH		DFND	2	0	187,455	60,347
UNITED PARCEL SERVICE INC	CL B	911312106	4,053,918	22,616	SH		DFND	3	14,880	0	7,736
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,832,378	130,611	SH		DFND	2	0	130,611	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,124,496	14,154	SH		OTR	1	0	13,898	256
UNITEDHEALTH GROUP INC	COM	91324P102	59,599	124	SH		OTR	1	0	124	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,191,932	129,394	SH		DFND	1	0	129,394	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,009,056	339,150	SH		DFND	2	0	308,298	30,852
UNITEDHEALTH GROUP INC	COM	91324P102	16,785,871	34,924	SH		DFND	3	32,348	298	2,278
UNIVERSAL DISPLAY CORP	COM	91347P105	365,514	2,536	SH		DFND	3	2,445	0	91
UNIVERSAL DISPLAY CORP	COM	91347P105	50,359,454	349,403	SH		DFND	2	0	341,871	7,532
US BANCORP DEL	COM NEW	902973304	8,124,833	245,909	SH		DFND	3	197,642	0	48,267
US BANCORP DEL	COM NEW	902973304	32,099,549	971,536	SH		DFND	1	0	971,536	0
US BANCORP DEL	COM NEW	902973304	40,209,217	1,216,986	SH		DFND	2	0	926,154	290,832
US BANCORP DEL	COM NEW	902973304	68,988	2,088	SH		OTR	1	0	2,088	0
VAIL RESORTS INC	COM	91879Q109	62,940	250	SH		OTR	1	0	250	0
VAIL RESORTS INC	COM	91879Q109	37,886,104	150,485	SH		DFND	1	0	150,485	0
VAIL RESORTS INC	COM	91879Q109	38,036,656	151,083	SH		DFND	2	0	116,043	35,040
VEEVA SYS INC	CL A COM	922475108	43,110,479	218,027	SH		DFND	2	0	200,227	17,800
VEEVA SYS INC	CL A COM	922475108	1,065,567	5,389	SH		DFND	1	0	5,389	0
VEEVA SYS INC	CL A COM	922475108	1,186	6	SH		OTR	1	0	6	0
VENTAS INC	COM	92276F100	6,916,452	146,318	SH		DFND	3	145,318	748	252
VENTAS INC	COM	92276F100	4,119,959	87,158	SH		OTR	1	0	85,553	1,605
VENTAS INC	COM	92276F100	35,997,665	761,533	SH		DFND	2	0	761,533	0
VERISIGN INC	COM	92343E102	6,253,268	27,673	SH		DFND	2	0	26,806	867
VERISK ANALYTICS INC	COM	92345Y106	8,048,702	35,609	SH		DFND	2	0	34,718	891
VERIZON COMMUNICATIONS INC	COM	92343V104	7,769,065	208,902	SH		DFND	3	158,975	2,670	47,257
VERIZON COMMUNICATIONS INC	COM	92343V104	52,334,661	1,407,224	SH		DFND	2	0	1,059,160	348,064
VERIZON COMMUNICATIONS INC	COM	92343V104	29,807,748	801,499	SH		DFND	1	0	801,499	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,711	2,466	SH		OTR	1	0	2,466	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	788,630	2,241	SH		DFND	1	0	2,241	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	125,962,665	357,940	SH		DFND	2	0	348,389	9,551
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,555,922	7,263	SH		OTR	1	0	7,131	132
VICI PPTYS INC	COM	925652109	31,497,889	1,002,160	SH		DFND	2	0	725,283	276,877
VICI PPTYS INC	COM	925652109	60,471	1,924	SH		OTR	1	0	1,924	0
VICI PPTYS INC	COM	925652109	20,506,912	652,463	SH		DFND	1	0	652,463	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	33,948,294	1,265,311	SH		DFND	2	0	1,205,532	59,779
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,771,503	8,971	SH		DFND	2	0	8,057	914
VISA INC	COM CL A	92826C839	1,535,308	6,465	SH		DFND	1	0	6,465	0
VISA INC	COM CL A	92826C839	2,703,710	11,385	SH		OTR	1	0	11,179	206
VISA INC	COM CL A	92826C839	87,210,493	367,233	SH		DFND	2	0	346,408	20,825
VISA INC	COM CL A	92826C839	13,794,976	58,089	SH		DFND	3	52,736	682	4,671
VMWARE INC	CL A COM	928563402	1,143,916	7,961	SH		DFND	1	0	7,961	0
VMWARE INC	CL A COM	928563402	1,293	9	SH		OTR	1	0	9	0
VMWARE INC	CL A COM	928563402	50,960,952	354,659	SH		DFND	2	0	327,369	27,290
VONTIER CORPORATION	COM	928881101	13,443,584	417,373	SH		DFND	2	0	378,724	38,649
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334,188	11,730	SH		DFND	3	7,390	0	4,340
WALMART INC	COM	931142103	9,372,486	59,629	SH		DFND	3	53,503	0	6,126
WALMART INC	COM	931142103	42,058,539	267,582	SH		DFND	2	0	205,678	61,904
WALMART INC	COM	931142103	68,216	434	SH		OTR	1	0	434	0
WALMART INC	COM	931142103	58,354,490	371,259	SH		DFND	1	0	371,259	0
WASTE MGMT INC DEL	COM	94106L109	903,865	5,212	SH		DFND	3	3,776	0	1,436
WASTE MGMT INC DEL	COM	94106L109	694	4	SH		OTR	1	0	4	0
WASTE MGMT INC DEL	COM	94106L109	12,017,486	69,297	SH		DFND	1	0	69,297	0
WASTE MGMT INC DEL	COM	94106L109	2,463,778	14,207	SH		DFND	2	0	14,207	0
WATERS CORP	COM	941848103	26,421,577	99,128	SH		DFND	2	0	91,819	7,309
WATERS CORP	COM	941848103	533	2	SH		OTR	1	0	2	0
WATERS CORP	COM	941848103	550,139	2,064	SH		DFND	1	0	2,064	0
WEC ENERGY GROUP INC	COM	92939U106	49,196,712	557,533	SH		DFND	2	0	467,597	89,936
WEC ENERGY GROUP INC	COM	92939U106	19,041,221	215,789	SH		DFND	1	0	215,789	0
WEC ENERGY GROUP INC	COM	92939U106	55,503	629	SH		OTR	1	0	629	0
WEC ENERGY GROUP INC	COM	92939U106	2,285,240	25,898	SH		DFND	3	14,194	0	11,704
WELLS FARGO CO NEW	COM	949746101	48,827,200	1,144,030	SH		DFND	2	0	1,144,030	0
WELLS FARGO CO NEW	COM	949746101	11,987,276	280,864	SH		DFND	3	222,760	1,989	56,115
WELLS FARGO CO NEW	COM	949746101	5,496,800	128,791	SH		OTR	1	0	126,437	2,354
WELLTOWER INC	COM	95040Q104	23,032,699	284,741	SH		DFND	1	0	284,741	0
WELLTOWER INC	COM	95040Q104	31,875,513	394,060	SH		DFND	2	0	284,532	109,528
WELLTOWER INC	COM	95040Q104	466,897	5,772	SH		DFND	3	5,507	0	265
WELLTOWER INC	COM	95040Q104	60,587	749	SH		OTR	1	0	749	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,530	4	SH		OTR	1	0	4	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,239,968	3,242	SH		DFND	1	0	3,242	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49,080,845	128,326	SH		DFND	2	0	117,718	10,608
WILLIAMS COS INC	COM	969457100	1,860,824	57,028	SH		DFND	2	0	57,028	0
WILLIAMS COS INC	COM	969457100	961,965	29,481	SH		DFND	3	2,466	0	27,015
WILLIAMS COS INC	COM	969457100	11,408,688	349,638	SH		DFND	1	0	349,638	0
WILLIAMS COS INC	COM	969457100	620	19	SH		OTR	1	0	19	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	432,849	1,838	SH		DFND	3	1,744	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	202,399	13,778	SH		DFND	3	13,778	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	49,145,371	453,078	SH		DFND	2	0	417,477	35,601
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,149,023	10,593	SH		DFND	1	0	10,593	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,302	12	SH		OTR	1	0	12	0
WP CAREY INC	COM	92936U109	21,123,512	312,663	SH		DFND	1	0	312,663	0
WP CAREY INC	COM	92936U109	77,424	1,146	SH		OTR	1	0	1,146	0
WP CAREY INC	COM	92936U109	39,658,598	587,013	SH		DFND	2	0	425,050	161,963
XPO INC	COM	983793100	406,569	6,891	SH		DFND	3	6,891	0	0
XPO INC	COM	983793100	11,584,060	196,340	SH		DFND	2	0	178,035	18,305
YUM BRANDS INC	COM	988498101	812,319	5,863	SH		DFND	3	4,967	0	896
YUM BRANDS INC	COM	988498101	1,351,971	9,758	SH		DFND	1	0	9,758	0
YUM BRANDS INC	COM	988498101	1,386	10	SH		OTR	1	0	10	0
YUM BRANDS INC	COM	988498101	79,828,354	576,170	SH		DFND	2	0	545,376	30,794
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,838,054	12,624	SH		DFND	3	12,393	0	231
ZOETIS INC	CL A	98978V103	1,722	10	SH		OTR	1	0	0	10
ZOETIS INC	CL A	98978V103	1,560,050	9,059	SH		DFND	1	0	9,059	0
ZOETIS INC	CL A	98978V103	61,357,390	356,294	SH		DFND	2	0	327,089	29,205
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,718,498	101,097	SH		DFND	2	0	91,509	9,588