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	1,898,707	20,281	SH		DFND	3	14,434	0	5,847
ABBOTT LABS	COM	002824100	5,848,384	60,386	SH		DFND	3	41,919	3,341	15,126
ABBVIE INC	COM	00287Y109	57,823,206	387,919	SH		DFND	1	0	387,919	0
ABBVIE INC	COM	00287Y109	168,885	1,133	SH		OTR	1	0	1,133	0
ABBVIE INC	COM	00287Y109	100,028,055	671,059	SH		DFND	2	0	540,578	130,481
ABBVIE INC	COM	00287Y109	17,573,727	117,897	SH		DFND	3	92,037	1,400	24,460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,132,622	3,688	SH		DFND	1	0	3,688	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,868,813	123,307	SH		DFND	2	0	112,998	10,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	921	3	SH		OTR	1	0	3	0
ADOBE INC	COM	00724F101	2,911,019	5,709	SH		DFND	3	4,335	0	1,374
ADOBE INC	COM	00724F101	44,715,681	87,695	SH		DFND	2	0	80,755	6,940
ADOBE INC	COM	00724F101	1,020	2	SH		OTR	1	0	2	0
ADOBE INC	COM	00724F101	1,221,720	2,396	SH		DFND	1	0	2,396	0
AFLAC INC	COM	001055102	980,481	12,775	SH		DFND	3	6,403	0	6,372
AGILENT TECHNOLOGIES INC	COM	00846U101	722,469	6,461	SH		DFND	3	6,311	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	21,245,017	189,993	SH		DFND	2	0	187,029	2,964
AIR PRODS & CHEMS INC	COM	009158106	26,215,917	92,505	SH		DFND	1	0	92,505	0
AIR PRODS & CHEMS INC	COM	009158106	31,091,531	109,709	SH		DFND	2	0	89,121	20,588
AIR PRODS & CHEMS INC	COM	009158106	49,595	175	SH		OTR	1	0	175	0
AIR PRODS & CHEMS INC	COM	009158106	1,098,458	3,876	SH		DFND	3	2,933	0	943
ALAMO GROUP INC	COM	011311107	1,512,179	8,748	SH		DFND	2	0	7,844	904
ALAMOS GOLD INC NEW	COM CL A	011532108	2,747,647	243,370	SH		DFND	2	0	243,370	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,462,903	81,150	SH		DFND	2	0	81,150	0
ALLIANT ENERGY CORP	COM	018802108	1,353,741	27,941	SH		DFND	3	2,259	0	25,682
ALLIANT ENERGY CORP	COM	018802108	12,081,686	249,364	SH		DFND	1	0	249,364	0
ALLIANT ENERGY CORP	COM	018802108	678	14	SH		OTR	1	0	14	0
ALLIANT ENERGY CORP	COM	018802108	2,070,753	42,740	SH		DFND	2	0	42,740	0
ALLSTATE CORP	COM	020002101	724,388	6,502	SH		DFND	3	190	0	6,312
ALPHABET INC	CAP STK CL A	02079K305	7,276,994	55,609	SH		DFND	3	25,769	0	29,840
ALPHABET INC	CAP STK CL A	02079K305	101,507,448	775,695	SH		DFND	2	0	727,474	48,221
ALPHABET INC	CAP STK CL C	02079K107	6,584,589	49,940	SH		OTR	1	0	49,076	864
ALPHABET INC	CAP STK CL C	02079K107	22,584,718	171,291	SH		DFND	3	146,026	155	25,110
ALPHABET INC	CAP STK CL A	02079K305	2,357,312	18,014	SH		DFND	1	0	18,014	0
ALPHABET INC	CAP STK CL C	02079K107	154,981,632	1,175,439	SH		DFND	2	0	1,160,670	14,769
ALTRIA GROUP INC	COM	02209S103	2,093,501	49,786	SH		DFND	2	0	49,786	0
ALTRIA GROUP INC	COM	02209S103	995,366	23,671	SH		DFND	3	11,648	0	12,023
AMAZON COM INC	COM	023135106	89,225,020	701,896	SH		DFND	2	0	691,534	10,362
AMAZON COM INC	COM	023135106	10,344,263	81,374	SH		DFND	3	55,162	96	26,116
AMAZON COM INC	COM	023135106	3,541,309	27,858	SH		OTR	1	0	27,376	482
AMCOR PLC	ORD	G0250X107	9,868,361	1,077,332	SH		DFND	1	0	1,077,332	0
AMCOR PLC	ORD	G0250X107	478,931	52,285	SH		DFND	3	44,470	0	7,815
AMCOR PLC	ORD	G0250X107	577	63	SH		OTR	1	0	63	0
AMCOR PLC	ORD	G0250X107	1,946,381	212,487	SH		DFND	2	0	212,487	0
AMEREN CORP	COM	023608102	13,931,101	186,170	SH		DFND	2	0	186,170	0
AMEREN CORP	COM	023608102	449	6	SH		OTR	1	0	6	0
AMEREN CORP	COM	023608102	9,598,519	128,271	SH		DFND	1	0	128,271	0
AMERICAN ELEC PWR CO INC	COM	025537101	91,543	1,217	SH		OTR	1	0	1,217	0
AMERICAN ELEC PWR CO INC	COM	025537101	55,122,645	732,819	SH		DFND	2	0	592,177	140,642
AMERICAN ELEC PWR CO INC	COM	025537101	8,360,703	111,150	SH		DFND	3	109,580	0	1,570
AMERICAN ELEC PWR CO INC	COM	025537101	40,697,405	541,045	SH		DFND	1	0	541,045	0
AMERICAN EXPRESS CO	COM	025816109	81,985,425	549,537	SH		DFND	2	0	545,624	3,913
AMERICAN EXPRESS CO	COM	025816109	10,460,457	70,115	SH		DFND	3	57,654	102	12,359
AMERICAN EXPRESS CO	COM	025816109	4,577,149	30,680	SH		OTR	1	0	30,148	532
AMERICAN INTL GROUP INC	COM NEW	026874784	489,406	8,076	SH		DFND	3	4,312	0	3,764
AMERICAN TOWER CORP NEW	COM	03027X100	1,391,083	8,459	SH		DFND	2	0	8,459	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,937,344	48,266	SH		DFND	1	0	48,266	0
AMERICAN TOWER CORP NEW	COM	03027X100	493	3	SH		OTR	1	0	3	0
AMERIPRISE FINL INC	COM	03076C106	58,486,221	177,403	SH		DFND	2	0	162,438	14,965
AMERIPRISE FINL INC	COM	03076C106	1,783,239	5,409	SH		DFND	1	0	5,409	0
AMERIPRISE FINL INC	COM	03076C106	1,298,939	3,940	SH		DFND	3	2,675	0	1,265
AMERIPRISE FINL INC	COM	03076C106	1,648	5	SH		OTR	1	0	5	0
AMETEK INC	COM	031100100	1,660,084	11,235	SH		DFND	3	6,192	0	5,043
AMETEK INC	COM	031100100	24,822,941	167,995	SH		DFND	2	0	167,995	0
AMGEN INC	COM	031162100	806	3	SH		OTR	1	0	3	0
AMGEN INC	COM	031162100	1,396,746	5,197	SH		DFND	3	3,550	0	1,647
AMGEN INC	COM	031162100	14,223,854	52,924	SH		DFND	1	0	52,924	0
AMGEN INC	COM	031162100	19,771,867	73,567	SH		DFND	2	0	73,567	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,073,301	132,057	SH		DFND	2	0	127,958	4,099
AMPHENOL CORP NEW	CL A	032095101	16,329,336	194,420	SH		DFND	2	0	188,385	6,035
ANALOG DEVICES INC	COM	032654105	161,083	920	SH		OTR	1	0	920	0
ANALOG DEVICES INC	COM	032654105	96,000,096	548,290	SH		DFND	2	0	440,803	107,487
ANALOG DEVICES INC	COM	032654105	65,312,072	373,020	SH		DFND	1	0	373,020	0
ANALOG DEVICES INC	COM	032654105	9,414,764	53,771	SH		DFND	3	48,978	0	4,793
APA CORPORATION	COM	03743Q108	25,825,308	628,353	SH		DFND	2	0	628,353	0
APPLE INC	COM	037833100	79,613	465	SH		OTR	1	0	465	0
APPLE INC	COM	037833100	45,181,805	263,897	SH		DFND	1	0	263,897	0
APPLE INC	COM	037833100	180,947,226	1,056,873	SH		DFND	2	0	970,983	85,890
APPLE INC	COM	037833100	38,884,702	227,117	SH		DFND	3	178,610	52	48,455
APPLIED MATLS INC	COM	038222105	83,144,348	600,537	SH		DFND	2	0	573,018	27,519
APPLIED MATLS INC	COM	038222105	1,404,298	10,143	SH		DFND	1	0	10,143	0
APPLIED MATLS INC	COM	038222105	1,246	9	SH		OTR	1	0	9	0
APPLIED MATLS INC	COM	038222105	9,165,252	66,199	SH		DFND	3	64,723	51	1,425
ARISTA NETWORKS INC	COM	040413106	1,111,673	6,044	SH		DFND	3	5,737	0	307
ARISTA NETWORKS INC	COM	040413106	117,117,795	636,752	SH		DFND	2	0	606,043	30,709
ARISTA NETWORKS INC	COM	040413106	1,612,146	8,765	SH		DFND	1	0	8,765	0
ARISTA NETWORKS INC	COM	040413106	1,655	9	SH		OTR	1	0	9	0
ARROW ELECTRS INC	COM	042735100	1,446,272	11,548	SH		DFND	3	2,888	0	8,660
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,994,881	347,271	SH		DFND	2	0	311,705	35,566
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,050,718	74,111	SH		DFND	2	0	66,452	7,659
ASPEN TECHNOLOGY INC	COM	29109X106	305,777	1,497	SH		DFND	2	0	1,497	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	122,167	1,804	SH		OTR	1	0	1,804	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,646,005	496,840	SH		DFND	1	0	496,840	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	150,209,190	2,218,092	SH		DFND	2	0	1,985,383	232,709
AT&T INC	COM	00206R102	1,834,873	122,162	SH		DFND	3	71,197	1,424	49,541
AT&T INC	COM	00206R102	43,554,455	2,899,764	SH		DFND	2	0	2,327,304	572,460
AT&T INC	COM	00206R102	71,901	4,787	SH		OTR	1	0	4,787	0
AT&T INC	COM	00206R102	12,904,538	859,157	SH		DFND	1	0	859,157	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,146,527	88,064	SH		DFND	2	0	78,939	9,125
AUTODESK INC	COM	052769106	526,172	2,543	SH		DFND	3	1,515	0	1,028
AUTODESK INC	COM	052769106	6,681,952	32,294	SH		DFND	2	0	31,291	1,003
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,573,433	52,263	SH		DFND	1	0	52,263	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,873,970	165,741	SH		DFND	2	0	151,899	13,842
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,595,982	27,417	SH		DFND	3	25,197	0	2,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,925	8	SH		OTR	1	0	8	0
BANCORP INC DEL	COM	05969A105	2,527,367	73,257	SH		OTR	1	0	71,967	1,290
BANCORP INC DEL	COM	05969A105	22,504,902	652,316	SH		DFND	2	0	605,450	46,866
BANK AMERICA CORP	COM	060505104	107,970,018	3,943,390	SH		DFND	2	0	3,714,457	228,933
BANK AMERICA CORP	COM	060505104	4,935,382	180,255	SH		OTR	1	0	177,147	3,108
BANK AMERICA CORP	COM	060505104	45,904,131	1,676,557	SH		DFND	1	0	1,676,557	0
BANK AMERICA CORP	COM	060505104	15,352,705	560,727	SH		DFND	3	485,805	573	74,349
BANK HAWAII CORP	COM	062540109	6,404,047	128,880	SH		DFND	2	0	115,636	13,244
BECTON DICKINSON & CO	COM	075887109	3,531,520	13,660	SH		DFND	3	10,060	0	3,600
BERKLEY W R CORP	COM	084423102	242,659	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,426,773	360,910	SH		DFND	2	0	356,710	4,200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	78,658,596	148	SH		DFND	3	144	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,286,117	55,056	SH		DFND	3	49,688	56	5,312
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,863,778	19,594	SH		OTR	1	0	19,256	338
BERRY GLOBAL GROUP INC	COM	08579W103	3,679,311	59,430	SH		OTR	1	0	58,412	1,018
BERRY GLOBAL GROUP INC	COM	08579W103	42,306,632	683,357	SH		DFND	2	0	662,551	20,806
BEST BUY INC	COM	086516101	407,858	5,871	SH		DFND	3	28	0	5,843
BIOGEN INC	COM	09062X103	4,721,788	18,372	SH		OTR	1	0	18,055	317
BIOGEN INC	COM	09062X103	7,239,715	28,169	SH		DFND	3	27,696	56	417
BIOGEN INC	COM	09062X103	35,854,180	139,505	SH		DFND	2	0	139,505	0
BIO-TECHNE CORP	COM	09073M104	2,155,709	31,669	SH		DFND	3	29,911	0	1,758
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,057,835	477,201	SH		DFND	2	0	477,201	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,566,609	63,985	SH		OTR	1	0	62,879	1,106
BLACK HILLS CORP	COM	092113109	225,682	4,461	SH		DFND	3	0	0	4,461
BLACKBAUD INC	COM	09227Q100	5,459,926	77,644	SH		DFND	2	0	70,227	7,417
BLACKROCK INC	COM	09247X101	3,176,852	4,914	SH		DFND	2	0	4,914	0
BLACKROCK INC	COM	09247X101	8,328,731	12,883	SH		DFND	3	11,669	0	1,214
BLACKROCK INC	COM	09247X101	1,293	2	SH		OTR	1	0	2	0
BLACKROCK INC	COM	09247X101	29,393,314	45,466	SH		DFND	1	0	45,466	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	566,352	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	9,376,045	439,159	SH		DFND	2	0	394,663	44,496
BOEING CO	COM	097023105	4,998,248	26,076	SH		DFND	3	24,826	34	1,216
BOEING CO	COM	097023105	3,246,868	16,939	SH		OTR	1	0	16,646	293
BOEING CO	COM	097023105	18,354,318	95,755	SH		DFND	2	0	95,755	0
BOOKING HOLDINGS INC	COM	09857L108	38,419,849	12,458	SH		DFND	2	0	12,458	0
BOOKING HOLDINGS INC	COM	09857L108	4,903,481	1,590	SH		DFND	3	1,550	3	37
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	425,170	3,891	SH		DFND	2	0	3,891	0
BOSTON BEER INC	CL A	100557107	1,823,779	4,682	SH		DFND	2	0	4,198	484
BOSTON SCIENTIFIC CORP	COM	101137107	589,090	11,157	SH		DFND	3	7,024	0	4,133
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,113,007	346,537	SH		DFND	1	0	346,537	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,397,666	506,507	SH		DFND	2	0	408,574	97,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,649,933	80,116	SH		DFND	3	46,287	0	33,829
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,825	824	SH		OTR	1	0	824	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207,620	6,610	SH		DFND	3	6,610	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121,871	3,880	SH		OTR	1	0	3,880	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,629,928	51,892	SH		DFND	2	0	51,892	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,125,013	290,513	SH		DFND	1	0	290,513	0
BROADCOM INC	COM	11135F101	78,962,410	95,069	SH		DFND	1	0	95,069	0
BROADCOM INC	COM	11135F101	4,283,301	5,157	SH		OTR	1	0	5,071	86
BROADCOM INC	COM	11135F101	170,440,830	205,207	SH		DFND	2	0	173,924	31,283
BROADCOM INC	COM	11135F101	22,297,751	26,846	SH		DFND	3	24,702	18	2,126
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41,634,796	1,178,121	SH		DFND	2	0	1,127,151	50,970
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,931,135	82,941	SH		OTR	1	0	81,515	1,426
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	29,851,768	1,246,941	SH		DFND	2	0	1,218,235	28,706
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,284,185	137,184	SH		OTR	1	0	134,811	2,373
BRUKER CORP	COM	116794108	7,250,536	116,381	SH		DFND	2	0	112,807	3,574
CABLE ONE INC	COM	12685J105	14,551,883	23,637	SH		DFND	2	0	21,378	2,259
CADENCE DESIGN SYSTEM INC	COM	127387108	9,591,071	40,935	SH		DFND	2	0	39,665	1,270
CALIX INC	COM	13100M509	13,795,915	300,958	SH		DFND	2	0	289,351	11,607
CAMECO CORP	COM	13321L108	205,692	5,189	SH		DFND	2	0	5,189	0
CANNAE HLDGS INC	COM	13765N107	7,056,358	378,560	SH		DFND	2	0	339,440	39,120
CAPITAL ONE FINL CORP	COM	14040H105	317,451	3,271	SH		DFND	3	1,952	0	1,319
CARLYLE GROUP INC	COM	14316J108	737,563	24,455	SH		DFND	2	0	24,455	0
CARMAX INC	COM	143130102	4,441,278	62,792	SH		DFND	3	49,066	91	13,635
CARMAX INC	COM	143130102	14,838,730	209,794	SH		DFND	2	0	209,794	0
CARMAX INC	COM	143130102	1,872,577	26,475	SH		OTR	1	0	26,018	457
CASELLA WASTE SYS INC	CL A	147448104	843,497	11,055	SH		DFND	3	10,000	0	1,055
CASEYS GEN STORES INC	COM	147528103	32,915,827	121,228	SH		DFND	2	0	121,228	0
CASEYS GEN STORES INC	COM	147528103	4,960,942	18,271	SH		OTR	1	0	17,956	315
CATERPILLAR INC	COM	149123101	810,537	2,969	SH		DFND	3	408	0	2,561
CELANESE CORP DEL	COM	150870103	17,483,806	139,291	SH		DFND	2	0	139,291	0
CELANESE CORP DEL	COM	150870103	2,645,836	21,079	SH		OTR	1	0	20,715	364
CENTENE CORP DEL	COM	15135B101	1,448,064	21,023	SH		DFND	3	18,188	0	2,835
CF INDS HLDGS INC	COM	125269100	22,671,714	264,424	SH		DFND	2	0	264,424	0
CHARLES RIV LABS INTL INC	COM	159864107	505,824	2,581	SH		DFND	3	2,581	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,422,031	7,256	SH		DFND	2	0	7,256	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,434,994	7,810	SH		OTR	1	0	7,674	136
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,649,789	17,393	SH		DFND	2	0	17,393	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	811,142	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	1,559	3	SH		OTR	1	0	3	0
CHEMED CORP NEW	COM	16359R103	1,413,064	2,719	SH		DFND	1	0	2,719	0
CHEMED CORP NEW	COM	16359R103	41,284,448	79,439	SH		DFND	2	0	72,214	7,225
CHEMOURS CO	COM	163851108	7,467,303	266,214	SH		DFND	2	0	238,719	27,495
CHENIERE ENERGY INC	COM NEW	16411R208	1,101,145	6,635	SH		OTR	1	0	6,519	116
CHENIERE ENERGY INC	COM NEW	16411R208	2,510,643	15,128	SH		DFND	2	0	15,128	0
CHEVRON CORP NEW	COM	166764100	48,489,885	287,569	SH		DFND	1	0	287,569	0
CHEVRON CORP NEW	COM	166764100	179,612,338	1,065,190	SH		DFND	2	0	1,023,730	41,460
CHEVRON CORP NEW	COM	166764100	27,167,549	161,117	SH		DFND	3	143,871	102	17,144
CHEVRON CORP NEW	COM	166764100	4,088,866	24,249	SH		OTR	1	0	23,836	413
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,753,957	3,687	SH		DFND	2	0	3,573	114
CHUBB LIMITED	COM	H1467J104	2,192,552	10,532	SH		DFND	3	4,016	0	6,516
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	323,568	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	758,513	8,278	SH		DFND	3	7,678	0	600
CISCO SYS INC	COM	17275R102	125,793,562	2,339,910	SH		DFND	2	0	2,026,541	313,369
CISCO SYS INC	COM	17275R102	145,851	2,713	SH		OTR	1	0	2,713	0
CISCO SYS INC	COM	17275R102	58,304,279	1,084,529	SH		DFND	1	0	1,084,529	0
CISCO SYS INC	COM	17275R102	10,512,553	195,546	SH		DFND	3	164,429	0	31,117
CITIGROUP INC	COM NEW	172967424	266,234	6,473	SH		DFND	3	687	0	5,786
CITIZENS FINL GROUP INC	COM	174610105	291,236	10,867	SH		DFND	3	10,717	0	150
CLEAR SECURE INC	COM CL A	18467V109	399,573	20,986	SH		DFND	2	0	20,986	0
CLOROX CO DEL	COM	189054109	777,055	5,929	SH		DFND	3	328	0	5,601
CME GROUP INC	COM	12572Q105	4,141,751	20,686	SH		DFND	3	18,351	0	2,335
CME GROUP INC	COM	12572Q105	12,415,442	62,009	SH		DFND	1	0	62,009	0
CME GROUP INC	COM	12572Q105	601	3	SH		OTR	1	0	3	0
CME GROUP INC	COM	12572Q105	2,006,405	10,021	SH		DFND	2	0	10,021	0
CMS ENERGY CORP	COM	125896100	12,932,922	243,512	SH		DFND	1	0	243,512	0
CMS ENERGY CORP	COM	125896100	744	14	SH		OTR	1	0	14	0
CMS ENERGY CORP	COM	125896100	2,250,802	42,380	SH		DFND	2	0	42,380	0
CMS ENERGY CORP	COM	125896100	866,490	16,315	SH		DFND	3	5,715	0	10,600
COCA COLA CO	COM	191216100	33,871,595	605,066	SH		DFND	2	0	487,686	117,380
COCA COLA CO	COM	191216100	56,372	1,007	SH		OTR	1	0	1,007	0
COCA COLA CO	COM	191216100	26,060,649	465,535	SH		DFND	1	0	465,535	0
COCA COLA CO	COM	191216100	11,983,415	214,066	SH		DFND	3	169,704	0	44,362
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	280,473	4,489	SH		DFND	3	4,489	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	57,512,340	920,492	SH		DFND	1	0	920,492	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	175,663,332	2,811,513	SH		DFND	2	0	2,499,790	311,723
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	155,888	2,495	SH		OTR	1	0	2,495	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	301,511	4,451	SH		DFND	3	4,158	0	293
COLGATE PALMOLIVE CO	COM	194162103	1,609,006	22,627	SH		DFND	2	0	22,627	0
COLGATE PALMOLIVE CO	COM	194162103	640	9	SH		OTR	1	0	9	0
COLGATE PALMOLIVE CO	COM	194162103	11,227,202	157,885	SH		DFND	1	0	157,885	0
COLGATE PALMOLIVE CO	COM	194162103	2,181,939	30,684	SH		DFND	3	23,352	0	7,332
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,971,336	136,182	SH		DFND	2	0	122,117	14,065
COLUMBIA BKG SYS INC	COM	197236102	54,993	2,709	SH		OTR	1	0	2,709	0
COLUMBIA BKG SYS INC	COM	197236102	22,832,730	1,124,765	SH		DFND	1	0	1,124,765	0
COLUMBIA BKG SYS INC	COM	197236102	32,758,658	1,613,727	SH		DFND	2	0	1,302,229	311,498
COMCAST CORP NEW	CL A	20030N101	45,963,953	1,036,625	SH		DFND	1	0	1,036,625	0
COMCAST CORP NEW	CL A	20030N101	18,195,850	410,371	SH		DFND	3	384,292	342	25,737
COMCAST CORP NEW	CL A	20030N101	1,818	41	SH		OTR	1	0	41	0
COMCAST CORP NEW	CL A	20030N101	32,114,708	724,283	SH		DFND	2	0	724,283	0
CONOCOPHILLIPS	COM	20825C104	2,313,817	19,314	SH		DFND	3	823	0	18,491
CONSOLIDATED EDISON INC	COM	209115104	563,557	6,589	SH		DFND	3	413	0	6,176
CONSTELLATION BRANDS INC	CL A	21036P108	36,014,835	143,297	SH		DFND	2	0	143,297	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,797,136	19,087	SH		OTR	1	0	18,758	329
COPART INC	COM	217204106	21,821,853	506,425	SH		DFND	2	0	490,706	15,719
COSTCO WHSL CORP NEW	COM	22160K105	2,126,509	3,764	SH		DFND	1	0	3,764	0
COSTCO WHSL CORP NEW	COM	22160K105	98,279,312	173,958	SH		DFND	2	0	163,723	10,235
COSTCO WHSL CORP NEW	COM	22160K105	2,460,401	4,355	SH		DFND	3	3,237	0	1,118
COSTCO WHSL CORP NEW	COM	22160K105	2,260	4	SH		OTR	1	0	4	0
COTERRA ENERGY INC	COM	127097103	21,846,824	807,646	SH		DFND	2	0	807,646	0
COTERRA ENERGY INC	COM	127097103	3,522,153	130,209	SH		OTR	1	0	127,994	2,215
CSX CORP	COM	126408103	352,641	11,468	SH		DFND	3	4,979	0	6,489
CUBESMART	COM	229663109	2,762,023	72,437	SH		OTR	1	0	71,185	1,252
CUBESMART	COM	229663109	20,705,581	543,026	SH		DFND	2	0	543,026	0
CUMMINS INC	COM	231021106	91,384	400	SH		OTR	1	0	400	0
CUMMINS INC	COM	231021106	56,727,303	248,303	SH		DFND	2	0	202,046	46,257
CUMMINS INC	COM	231021106	50,487,604	220,991	SH		DFND	1	0	220,991	0
CURTISS WRIGHT CORP	COM	231561101	22,651,998	115,790	SH		DFND	2	0	107,756	8,034
CURTISS WRIGHT CORP	COM	231561101	2,811,399	14,371	SH		OTR	1	0	14,123	248
CVS HEALTH CORP	COM	126650100	96,667,535	1,384,525	SH		DFND	2	0	1,307,787	76,738
CVS HEALTH CORP	COM	126650100	31,219,594	447,144	SH		DFND	1	0	447,144	0
CVS HEALTH CORP	COM	126650100	5,624,001	80,550	SH		OTR	1	0	79,174	1,376
CVS HEALTH CORP	COM	126650100	10,215,155	146,307	SH		DFND	3	126,403	250	19,654
DANAHER CORPORATION	COM	235851102	9,517,116	38,360	SH		DFND	3	35,141	32	3,187
DANAHER CORPORATION	COM	235851102	2,242,080	9,037	SH		OTR	1	0	8,881	156
DANAHER CORPORATION	COM	235851102	20,464,280	82,484	SH		DFND	2	0	82,484	0
DECKERS OUTDOOR CORP	COM	243537107	56,707,726	110,307	SH		DFND	2	0	100,702	9,605
DECKERS OUTDOOR CORP	COM	243537107	1,542	3	SH		OTR	1	0	3	0
DECKERS OUTDOOR CORP	COM	243537107	1,808,055	3,517	SH		DFND	1	0	3,517	0
DEERE & CO	COM	244199105	2,562,033	6,789	SH		DFND	3	5,738	0	1,051
DEERE & CO	COM	244199105	50,507,030	133,836	SH		DFND	2	0	131,751	2,085
DELL TECHNOLOGIES INC	CL C	24703L202	61,597	894	SH		OTR	1	0	894	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,431,096	543,267	SH		DFND	2	0	438,187	105,080
DELL TECHNOLOGIES INC	CL C	24703L202	27,430,055	398,114	SH		DFND	1	0	398,114	0
DENTSPLY SIRONA INC	COM	24906P109	1,001,640	29,322	SH		DFND	3	129	0	29,193
DEVON ENERGY CORP NEW	COM	25179M103	1,053,073	22,077	SH		DFND	2	0	22,077	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	11,609,922	68,873	SH		DFND	2	0	61,756	7,117
DIAMONDBACK ENERGY INC	COM	25278X109	4,383,259	28,301	SH		OTR	1	0	27,815	486
DIAMONDBACK ENERGY INC	COM	25278X109	9,125,065	58,917	SH		DFND	2	0	58,917	0
DISCOVER FINL SVCS	COM	254709108	912,127	10,529	SH		DFND	3	2,174	0	8,355
DISNEY WALT CO	COM	254687106	2,746,217	33,883	SH		DFND	3	29,170	0	4,713
DOLLAR GEN CORP NEW	COM	256677105	577,456	5,458	SH		DFND	3	5,150	0	308
DOLLAR TREE INC	COM	256746108	200,339	1,882	SH		DFND	3	1,733	0	149
DOMINION ENERGY INC	COM	25746U109	212,853	4,765	SH		DFND	3	3,477	0	1,288
DOMINOS PIZZA INC	COM	25754A201	1,865,162	4,924	SH		DFND	1	0	4,924	0
DOMINOS PIZZA INC	COM	25754A201	1,515	4	SH		OTR	1	0	4	0
DOMINOS PIZZA INC	COM	25754A201	50,609,374	133,608	SH		DFND	2	0	120,769	12,839
DONALDSON INC	COM	257651109	1,096,481	18,385	SH		DFND	1	0	18,385	0
DONALDSON INC	COM	257651109	34,548,498	579,284	SH		DFND	2	0	529,047	50,237
DONALDSON INC	COM	257651109	954	16	SH		OTR	1	0	16	0
DOUGLAS DYNAMICS INC	COM	25960R105	12,533,392	415,288	SH		DFND	2	0	375,296	39,992
DOW INC	COM	260557103	48,484,652	940,354	SH		DFND	2	0	755,862	184,492
DOW INC	COM	260557103	25,806,192	500,508	SH		DFND	1	0	500,508	0
DOW INC	COM	260557103	1,376,240	26,692	SH		DFND	3	17,676	0	9,016
DOW INC	COM	260557103	82,084	1,592	SH		OTR	1	0	1,592	0
DROPBOX INC	CL A	26210C104	2,825,004	103,746	SH		OTR	1	0	101,955	1,791
DROPBOX INC	CL A	26210C104	30,766,415	1,129,872	SH		DFND	2	0	1,101,448	28,424
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,831,365	326,664	SH		DFND	2	0	263,562	63,102
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,325,577	15,019	SH		DFND	3	5,456	0	9,563
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,484	538	SH		OTR	1	0	538	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,611,047	199,536	SH		DFND	1	0	199,536	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	913,316	91,423	SH		DFND	2	0	91,423	0
DUPONT DE NEMOURS INC	COM	26614N102	795,204	10,661	SH		DFND	3	9,698	0	963
EAGLE MATLS INC	COM	26969P108	1,166	7	SH		OTR	1	0	7	0
EAGLE MATLS INC	COM	26969P108	46,030,291	276,425	SH		DFND	2	0	253,901	22,524
EAGLE MATLS INC	COM	26969P108	1,315,508	7,900	SH		DFND	1	0	7,900	0
EATON CORP PLC	SHS	G29183103	1,346,223	6,312	SH		DFND	3	4,723	0	1,589
EATON CORP PLC	SHS	G29183103	50,334	236	SH		OTR	1	0	236	0
EATON CORP PLC	SHS	G29183103	31,770,615	148,962	SH		DFND	2	0	121,689	27,273
EATON CORP PLC	SHS	G29183103	40,296,057	188,935	SH		DFND	1	0	188,935	0
ECOLAB INC	COM	278865100	1,886,269	11,135	SH		DFND	3	10,257	0	878
EDWARDS LIFESCIENCES CORP	COM	28176E108	693	10	SH		OTR	1	0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	729,033	10,523	SH		DFND	1	0	10,523	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,632,334	312,245	SH		DFND	2	0	284,048	28,197
ELECTRONIC ARTS INC	COM	285512109	529,640	4,399	SH		DFND	3	3,391	0	1,008
ELECTRONIC ARTS INC	COM	285512109	723,363	6,008	SH		DFND	1	0	6,008	0
ELECTRONIC ARTS INC	COM	285512109	22,042,832	183,080	SH		DFND	2	0	166,826	16,254
ELECTRONIC ARTS INC	COM	285512109	722	6	SH		OTR	1	0	6	0
ELI LILLY & CO	COM	532457108	9,206,408	17,140	SH		DFND	3	15,200	0	1,940
ELI LILLY & CO	COM	532457108	99,512,464	185,267	SH		DFND	2	0	161,082	24,185
ELI LILLY & CO	COM	532457108	70,364	131	SH		OTR	1	0	131	0
ELI LILLY & CO	COM	532457108	66,844,754	124,448	SH		DFND	1	0	124,448	0
EMCOR GROUP INC	COM	29084Q100	20,500,612	97,441	SH		DFND	2	0	97,441	0
EMERSON ELEC CO	COM	291011104	75,228	779	SH		OTR	1	0	779	0
EMERSON ELEC CO	COM	291011104	45,439,951	470,539	SH		DFND	2	0	381,234	89,305
EMERSON ELEC CO	COM	291011104	14,150,788	146,534	SH		DFND	3	143,524	0	3,010
EMERSON ELEC CO	COM	291011104	42,950,183	444,757	SH		DFND	1	0	444,757	0
ENBRIDGE INC	COM	29250N105	1,658,073	49,957	SH		DFND	2	0	49,957	0
ENBRIDGE INC	COM	29250N105	76,204	2,296	SH		OTR	1	0	2,296	0
ENBRIDGE INC	COM	29250N105	835,757	25,181	SH		DFND	3	2,294	0	22,887
ENCOMPASS HEALTH CORP	COM	29261A100	44,986,723	669,844	SH		DFND	2	0	613,998	55,846
ENCOMPASS HEALTH CORP	COM	29261A100	1,335,611	19,887	SH		DFND	1	0	19,887	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,142	17	SH		OTR	1	0	17	0
ENHABIT INC	COM	29332G102	10,983,915	976,348	SH		DFND	2	0	877,488	98,860
ENSIGN GROUP INC	COM	29358P101	13,578,095	146,111	SH		DFND	2	0	131,658	14,453
ENTERGY CORP NEW	COM	29364G103	57,535	622	SH		OTR	1	0	622	0
ENTERGY CORP NEW	COM	29364G103	23,827,353	257,593	SH		DFND	1	0	257,593	0
ENTERGY CORP NEW	COM	29364G103	34,961,948	377,967	SH		DFND	2	0	305,507	72,460
ENTERGY CORP NEW	COM	29364G103	269,175	2,910	SH		DFND	3	2,610	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,492,547	237,214	SH		DFND	3	236,845	0	369
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,202,215	1,432,306	SH		DFND	2	0	871,878	560,428
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,017,001	1,535,148	SH		DFND	1	0	1,535,148	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,344	2,972	SH		OTR	1	0	2,972	0
EOG RES INC	COM	26875P101	1,811,020	14,287	SH		DFND	3	75	0	14,212
EPAM SYS INC	COM	29414B104	10,145,012	39,677	SH		DFND	2	0	38,445	1,232
EQUITABLE HLDGS INC	COM	29452E101	392,889	13,839	SH		DFND	3	13,509	0	330
ESAB CORPORATION	COM	29605J106	10,589,948	150,811	SH		DFND	2	0	136,118	14,693
ESSENT GROUP LTD	COM	G3198U102	17,479,566	369,625	SH		DFND	2	0	333,981	35,644
ETSY INC	COM	29786A106	43,288,878	670,314	SH		DFND	2	0	641,903	28,411
ETSY INC	COM	29786A106	653,808	10,124	SH		DFND	1	0	10,124	0
ETSY INC	COM	29786A106	1,923,580	29,786	SH		OTR	1	0	29,272	514
EVERCORE INC	CLASS A	29977A105	36,655,950	265,854	SH		DFND	2	0	254,725	11,129
EVERCORE INC	CLASS A	29977A105	1,970,857	14,294	SH		OTR	1	0	14,050	244
EVEREST GROUP LTD	COM	G3223R108	25,749,669	69,281	SH		DFND	2	0	67,770	1,511
EVERGY INC	COM	30034W106	39,033,220	769,886	SH		DFND	2	0	619,619	150,267
EVERGY INC	COM	30034W106	4,786,181	94,402	SH		DFND	3	94,101	0	301
EVERGY INC	COM	30034W106	66,164	1,305	SH		OTR	1	0	1,305	0
EVERGY INC	COM	30034W106	20,618,017	406,667	SH		DFND	1	0	406,667	0
EVERSOURCE ENERGY	COM	30040W108	1,553,477	26,715	SH		DFND	3	17,873	0	8,842
EXPEDITORS INTL WASH INC	COM	302130109	926,210	8,080	SH		DFND	1	0	8,080	0
EXPEDITORS INTL WASH INC	COM	302130109	52,424,426	457,336	SH		DFND	2	0	434,847	22,489
EXPEDITORS INTL WASH INC	COM	302130109	802	7	SH		OTR	1	0	7	0
EXXON MOBIL CORP	COM	30231G102	10,048,152	85,458	SH		DFND	3	69,236	105	16,117
EXXON MOBIL CORP	COM	30231G102	15,403	131	SH		DFND	2	0	131	0
FABRINET	SHS	G3323L100	3,332,400	20,000	SH		DFND	2	0	19,374	626
FASTENAL CO	COM	311900104	1,754,108	32,103	SH		DFND	1	0	32,103	0
FASTENAL CO	COM	311900104	50,489,546	924,040	SH		DFND	2	0	838,617	85,423
FASTENAL CO	COM	311900104	1,585	29	SH		OTR	1	0	29	0
FEDEX CORP	COM	31428X106	614,879	2,321	SH		DFND	3	2,089	0	232
FERROGLOBE PLC	SHS	G33856108	584,137	112,334	SH		DFND	2	0	112,334	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,088,255	26,350	SH		DFND	3	0	0	26,350
FIDELITY NATL INFORMATION SV	COM	31620M106	380,092	6,877	SH		DFND	3	6,438	0	439
FORTINET INC	COM	34959E109	41,092,782	700,286	SH		DFND	2	0	651,856	48,430
FORTINET INC	COM	34959E109	998	17	SH		OTR	1	0	17	0
FORTINET INC	COM	34959E109	1,086,636	18,518	SH		DFND	1	0	18,518	0
FOX CORP	CL A COM	35137L105	842	27	SH		OTR	1	0	27	0
FOX CORP	CL A COM	35137L105	28,120,498	901,298	SH		DFND	2	0	823,351	77,947
FOX CORP	CL A COM	35137L105	885,331	28,376	SH		DFND	1	0	28,376	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,689,049	86,382	SH		DFND	1	0	86,382	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,140	5	SH		OTR	1	0	5	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,097,640	9,203	SH		DFND	2	0	9,203	0
GALLAGHER ARTHUR J & CO	COM	363576109	796,843	3,496	SH		DFND	3	3,262	0	234
GENERAL AMERN INVS CO INC	COM	368802104	840,819	20,438	SH		DFND	2	0	20,438	0
GENERAL DYNAMICS CORP	COM	369550108	1,105	5	SH		OTR	1	0	5	0
GENERAL DYNAMICS CORP	COM	369550108	27,141,966	122,831	SH		DFND	1	0	122,831	0
GENERAL DYNAMICS CORP	COM	369550108	3,177,549	14,380	SH		DFND	2	0	14,380	0
GENERAL DYNAMICS CORP	COM	369550108	655,618	2,967	SH		DFND	3	800	0	2,167
GENERAL MLS INC	COM	370334104	1,014,945	15,861	SH		DFND	3	1,512	0	14,349
GENTEX CORP	COM	371901109	1,288,063	39,584	SH		DFND	1	0	39,584	0
GENTEX CORP	COM	371901109	62,198,778	1,911,456	SH		DFND	2	0	1,805,414	106,042
GENTEX CORP	COM	371901109	1,204	37	SH		OTR	1	0	37	0
GENUINE PARTS CO	COM	372460105	511,683	3,544	SH		DFND	3	304	0	3,240
GILEAD SCIENCES INC	COM	375558103	6,335,503	84,541	SH		DFND	3	76,315	134	8,092
GILEAD SCIENCES INC	COM	375558103	3,434,425	45,829	SH		OTR	1	0	45,041	788
GILEAD SCIENCES INC	COM	375558103	27,731,472	370,049	SH		DFND	2	0	370,049	0
GODADDY INC	CL A	380237107	13,712,885	184,115	SH		DFND	2	0	184,115	0
GOLDMAN SACHS GROUP INC	COM	38141G104	556,864	1,721	SH		DFND	3	109	0	1,612
GRACO INC	COM	384109104	729	10	SH		OTR	1	0	10	0
GRACO INC	COM	384109104	836,954	11,484	SH		DFND	1	0	11,484	0
GRACO INC	COM	384109104	29,080,869	399,024	SH		DFND	2	0	366,464	32,560
HALOZYME THERAPEUTICS INC	COM	40637H109	12,676,059	331,834	SH		DFND	2	0	321,526	10,308
HAMILTON LANE INC	CL A	407497106	904	10	SH		OTR	1	0	10	0
HAMILTON LANE INC	CL A	407497106	33,682,479	372,429	SH		DFND	2	0	341,698	30,731
HAMILTON LANE INC	CL A	407497106	977,566	10,809	SH		DFND	1	0	10,809	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	290,985	66,133	SH		DFND	2	0	66,133	0
HANESBRANDS INC	COM	410345102	293,832	74,200	SH		DFND	3	0	0	74,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	236,414	3,334	SH		DFND	3	3,000	0	334
HASBRO INC	COM	418056107	55,567,455	840,149	SH		DFND	2	0	679,186	160,963
HASBRO INC	COM	418056107	92,067	1,392	SH		OTR	1	0	1,392	0
HASBRO INC	COM	418056107	36,089,688	545,656	SH		DFND	1	0	545,656	0
HCA HEALTHCARE INC	COM	40412C101	32,243,796	131,083	SH		DFND	2	0	130,107	976
HCA HEALTHCARE INC	COM	40412C101	3,352,953	13,631	SH		OTR	1	0	13,396	235
HENRY JACK & ASSOC INC	COM	426281101	12,573,639	83,192	SH		DFND	2	0	80,608	2,584
HESS MIDSTREAM LP	CL A SHS	428103105	27,625,465	948,351	SH		DFND	2	0	861,613	86,738
HESS MIDSTREAM LP	CL A SHS	428103105	948,444	32,559	SH		DFND	1	0	32,559	0
HOME BANCSHARES INC	COM	436893200	17,538,841	837,576	SH		DFND	2	0	754,728	82,848
HOME DEPOT INC	COM	437076102	67,051,721	221,908	SH		DFND	2	0	192,400	29,508
HOME DEPOT INC	COM	437076102	49,252	163	SH		OTR	1	0	163	0
HOME DEPOT INC	COM	437076102	30,860,205	102,132	SH		DFND	1	0	102,132	0
HOME DEPOT INC	COM	437076102	12,630,590	41,801	SH		DFND	3	36,397	0	5,404
HONEYWELL INTL INC	COM	438516106	26,518,134	143,543	SH		DFND	1	0	143,543	0
HONEYWELL INTL INC	COM	438516106	31,228,819	169,042	SH		DFND	2	0	169,042	0
HONEYWELL INTL INC	COM	438516106	1,841,488	9,968	SH		DFND	3	5,075	0	4,893
HONEYWELL INTL INC	COM	438516106	1,108	6	SH		OTR	1	0	6	0
HP INC	COM	40434L105	591,794	23,027	SH		DFND	3	7,859	0	15,168
HUBBELL INC	COM	443510607	2,320,801	7,405	SH		DFND	2	0	7,405	0
HUBBELL INC	COM	443510607	15,754,180	50,267	SH		DFND	1	0	50,267	0
HUBBELL INC	COM	443510607	940	3	SH		OTR	1	0	3	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,211,088	15,696	SH		OTR	1	0	15,425	271
HUNTINGTON INGALLS INDS INC	COM	446413106	26,155,758	127,851	SH		DFND	2	0	127,851	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,092,815	24,894	SH		DFND	3	24,846	48	0
ICHOR HOLDINGS	SHS	G4740B105	6,837,454	220,848	SH		DFND	2	0	197,968	22,880
ICON PLC	SHS	G4705A100	13,755,033	55,858	SH		SOLE		55,858	0	0
IDEXX LABS INC	COM	45168D104	32,090,808	73,389	SH		DFND	2	0	67,636	5,753
IDEXX LABS INC	COM	45168D104	875	2	SH		OTR	1	0	2	0
IDEXX LABS INC	COM	45168D104	872,791	1,996	SH		DFND	1	0	1,996	0
ILLINOIS TOOL WKS INC	COM	452308109	10,347,368	44,928	SH		DFND	2	0	44,928	0
ILLINOIS TOOL WKS INC	COM	452308109	4,868,523	21,139	SH		DFND	3	16,282	0	4,857
INSPERITY INC	COM	45778Q107	16,460,435	168,652	SH		DFND	2	0	152,496	16,156
INTEL CORP	COM	458140100	2,075,409	58,380	SH		DFND	3	53,104	5	5,271
INTEL CORP	COM	458140100	2,346	66	SH		DFND	2	0	66	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,737,884	62,280	SH		DFND	3	51,395	0	10,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	180,005	1,283	SH		OTR	1	0	1,283	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,148,306	378,819	SH		DFND	1	0	378,819	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124,230,740	885,465	SH		DFND	2	0	735,732	149,733
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	752,733	11,042	SH		DFND	3	10,864	0	178
IQVIA HLDGS INC	COM	46266C105	20,539,323	104,393	SH		DFND	2	0	104,393	0
IRON MTN INC DEL	COM	46284V101	83,078,284	1,397,448	SH		DFND	2	0	1,089,961	307,487
IRON MTN INC DEL	COM	46284V101	156,056	2,625	SH		OTR	1	0	2,625	0
IRON MTN INC DEL	COM	46284V101	48,099,033	809,067	SH		DFND	1	0	809,067	0
IRON MTN INC DEL	COM	46284V101	8,835,935	148,628	SH		DFND	3	148,293	0	335
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,339,761	46,889	SH		DFND	2	0	46,889	0
JACOBS SOLUTIONS INC	COM	46982L108	89,413,233	655,042	SH		DFND	2	0	646,853	8,189
JACOBS SOLUTIONS INC	COM	46982L108	4,598,685	33,690	SH		OTR	1	0	33,106	584
JOHNSON & JOHNSON	COM	478160104	43,797,835	281,206	SH		DFND	1	0	281,206	0
JOHNSON & JOHNSON	COM	478160104	13,476,113	86,524	SH		DFND	3	53,061	0	33,463
JOHNSON & JOHNSON	COM	478160104	76,240,871	489,508	SH		DFND	2	0	455,016	34,492
JOHNSON & JOHNSON	COM	478160104	47,348	304	SH		OTR	1	0	304	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,226,069	60,629	SH		DFND	3	59,953	118	558
JOHNSON CTLS INTL PLC	SHS	G51502105	17,134,737	322,021	SH		DFND	2	0	322,021	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,367,951	44,502	SH		OTR	1	0	44,502	0
JONES LANG LASALLE INC	COM	48020Q107	853,292	6,044	SH		DFND	2	0	6,044	0
JPMORGAN CHASE & CO	COM	46625H100	107,170	739	SH		OTR	1	0	739	0
JPMORGAN CHASE & CO	COM	46625H100	18,531,816	127,788	SH		DFND	3	100,812	0	26,976
JPMORGAN CHASE & CO	COM	46625H100	124,847,428	860,898	SH		DFND	2	0	776,406	84,492
JPMORGAN CHASE & CO	COM	46625H100	65,687,824	452,957	SH		DFND	1	0	452,957	0
KADANT INC	COM	48282T104	7,983,568	35,396	SH		DFND	2	0	31,895	3,501
KIMBELL RTY PARTNERS LP	UNIT	49435R102	27,068,832	1,691,802	SH		DFND	2	0	1,580,269	111,533
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,685,792	167,862	SH		OTR	1	0	164,966	2,896
KIMBERLY-CLARK CORP	COM	494368103	1,581,443	13,086	SH		DFND	2	0	13,086	0
KIMBERLY-CLARK CORP	COM	494368103	9,291,915	76,888	SH		DFND	1	0	76,888	0
KIMBERLY-CLARK CORP	COM	494368103	604	5	SH		OTR	1	0	5	0
KIMBERLY-CLARK CORP	COM	494368103	1,612,260	13,341	SH		DFND	3	3,451	0	9,890
KINDER MORGAN INC DEL	COM	49456B101	393,062	23,707	SH		DFND	3	619	0	23,088
KKR & CO INC	COM	48251W104	864,248	14,030	SH		DFND	3	14,030	0	0
KLA CORP	COM NEW	482480100	94,025	205	SH		OTR	1	0	205	0
KLA CORP	COM NEW	482480100	48,520,265	105,787	SH		DFND	1	0	105,787	0
KLA CORP	COM NEW	482480100	98,405,044	214,549	SH		DFND	2	0	182,788	31,761
KLA CORP	COM NEW	482480100	5,916,255	12,899	SH		DFND	3	12,764	0	135
KRAFT HEINZ CO	COM	500754106	43,763,117	1,300,925	SH		DFND	2	0	1,300,925	0
KRAFT HEINZ CO	COM	500754106	3,810,134	113,262	SH		OTR	1	0	111,304	1,958
KRAFT HEINZ CO	COM	500754106	6,341,375	188,507	SH		DFND	3	156,723	297	31,487
LAM RESEARCH CORP	COM	512807108	51,311,780	81,867	SH		DFND	2	0	74,319	7,548
LAM RESEARCH CORP	COM	512807108	1,254	2	SH		OTR	1	0	2	0
LAM RESEARCH CORP	COM	512807108	1,787,548	2,852	SH		DFND	1	0	2,852	0
LAZARD LTD	SHS A	G54050102	24,548,632	791,636	SH		DFND	1	0	791,636	0
LAZARD LTD	SHS A	G54050102	51,104	1,648	SH		OTR	1	0	1,648	0
LAZARD LTD	SHS A	G54050102	43,183,534	1,392,568	SH		DFND	2	0	1,086,418	306,150
LEGGETT & PLATT INC	COM	524660107	251,559	9,900	SH		DFND	2	0	9,900	0
LGI HOMES INC	COM	50187T106	9,878,760	99,294	SH		DFND	2	0	89,745	9,549
LIBERTY ENERGY INC	COM CL A	53115L104	18,338,523	990,201	SH		DFND	2	0	889,671	100,530
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10,310,355	405,122	SH		DFND	2	0	367,360	37,762
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,150,951	98,714	SH		DFND	2	0	89,274	9,440
LINDE PLC	SHS	G54950103	136,297,600	366,047	SH		DFND	2	0	345,162	20,885
LINDE PLC	SHS	G54950103	50,426,616	135,428	SH		DFND	1	0	135,428	0
LINDE PLC	SHS	G54950103	53,246	143	SH		OTR	1	0	143	0
LITHIA MTRS INC	COM	536797103	861,182	2,916	SH		DFND	2	0	2,916	0
LITTELFUSE INC	COM	537008104	2,022,583	8,178	SH		OTR	1	0	8,037	141
LITTELFUSE INC	COM	537008104	36,546,971	147,772	SH		DFND	2	0	142,280	5,492
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,596,711	260,076	SH		DFND	2	0	260,076	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,379,511	28,655	SH		OTR	1	0	28,160	495
LOCKHEED MARTIN CORP	COM	539830109	29,559,629	72,280	SH		DFND	2	0	58,448	13,832
LOCKHEED MARTIN CORP	COM	539830109	48,257	118	SH		OTR	1	0	118	0
LOCKHEED MARTIN CORP	COM	539830109	24,656,607	60,291	SH		DFND	1	0	60,291	0
LOCKHEED MARTIN CORP	COM	539830109	7,789,052	19,046	SH		DFND	3	13,480	0	5,566
LOWES COS INC	COM	548661107	566,988	2,728	SH		DFND	3	1,789	0	939
LPL FINL HLDGS INC	COM	50212V100	4,088,055	17,202	SH		OTR	1	0	16,905	297
LPL FINL HLDGS INC	COM	50212V100	91,659,704	385,692	SH		DFND	2	0	366,397	19,295
LPL FINL HLDGS INC	COM	50212V100	1,617,446	6,806	SH		DFND	1	0	6,806	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,091,355	803,499	SH		DFND	2	0	689,328	114,171
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92,995	982	SH		OTR	1	0	982	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,956,166	284,648	SH		DFND	1	0	284,648	0
M & T BK CORP	COM	55261F104	666,392	5,270	SH		DFND	3	1,710	0	3,560
MACERICH CO	COM	554382101	7,903,346	724,413	SH		DFND	2	0	652,601	71,812
MALIBU BOATS INC	COM CL A	56117J100	13,096,575	267,168	SH		DFND	2	0	240,348	26,820
MANHATTAN ASSOCIATES INC	COM	562750109	791	4	SH		OTR	1	0	4	0
MANHATTAN ASSOCIATES INC	COM	562750109	33,716,250	170,577	SH		DFND	2	0	156,771	13,806
MANHATTAN ASSOCIATES INC	COM	562750109	952,721	4,820	SH		DFND	1	0	4,820	0
MARATHON OIL CORP	COM	565849106	26,227,064	980,451	SH		DFND	2	0	980,451	0
MARATHON PETE CORP	COM	56585A102	648,038	4,282	SH		DFND	3	244	0	4,038
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,415,910	1,541,591	SH		DFND	2	0	1,391,819	149,772
MARKEL GROUP INC	COM	570535104	46,750,085	31,749	SH		DFND	2	0	31,749	0
MARKEL GROUP INC	COM	570535104	5,716,206	3,882	SH		OTR	1	0	3,815	67
MARSH & MCLENNAN COS INC	COM	571748102	47,575,952	250,005	SH		DFND	2	0	247,866	2,139
MARSH & MCLENNAN COS INC	COM	571748102	768,241	4,037	SH		DFND	3	2,381	0	1,656
MARSH & MCLENNAN COS INC	COM	571748102	19,667,505	103,350	SH		DFND	1	0	103,350	0
MARSH & MCLENNAN COS INC	COM	571748102	1,142	6	SH		OTR	1	0	6	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,119,789	2,728	SH		DFND	3	1,937	0	791
MARTIN MARIETTA MATLS INC	COM	573284106	639,938	1,559	SH		DFND	2	0	1,559	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,584	4	SH		OTR	1	0	4	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,881,760	4,753	SH		DFND	1	0	4,753	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,207,876	147,023	SH		DFND	2	0	134,089	12,934
MCDONALDS CORP	COM	580135101	46,102	175	SH		OTR	1	0	175	0
MCDONALDS CORP	COM	580135101	6,572,301	24,948	SH		DFND	3	14,036	0	10,912
MCDONALDS CORP	COM	580135101	30,071,413	114,149	SH		DFND	1	0	114,149	0
MCDONALDS CORP	COM	580135101	29,685,210	112,683	SH		DFND	2	0	92,095	20,588
MEDPACE HLDGS INC	COM	58506Q109	45,283,153	187,020	SH		DFND	2	0	170,159	16,861
MEDPACE HLDGS INC	COM	58506Q109	1,453	6	SH		OTR	1	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	1,523,724	6,293	SH		DFND	1	0	6,293	0
MEDTRONIC PLC	SHS	G5960L103	85,177	1,087	SH		OTR	1	0	1,087	0
MEDTRONIC PLC	SHS	G5960L103	52,089,026	664,740	SH		DFND	2	0	539,606	125,134
MEDTRONIC PLC	SHS	G5960L103	45,083,564	575,339	SH		DFND	1	0	575,339	0
MEDTRONIC PLC	SHS	G5960L103	9,406,491	120,042	SH		DFND	3	101,750	0	18,292
MERCADOLIBRE INC	COM	58733R102	2,240,344	1,767	SH		DFND	2	0	1,767	0
MERCK & CO INC	COM	58933Y105	70,624	686	SH		OTR	1	0	686	0
MERCK & CO INC	COM	58933Y105	75,816,910	736,444	SH		DFND	2	0	657,567	78,877
MERCK & CO INC	COM	58933Y105	17,765,670	172,566	SH		DFND	3	155,228	1,200	16,138
MERCK & CO INC	COM	58933Y105	46,708,621	453,702	SH		DFND	1	0	453,702	0
META PLATFORMS INC	CL A	30303M102	2,114,679	7,044	SH		DFND	1	0	7,044	0
META PLATFORMS INC	CL A	30303M102	199,336,138	663,989	SH		DFND	2	0	640,076	23,913
META PLATFORMS INC	CL A	30303M102	5,667,965	18,880	SH		OTR	1	0	18,554	326
META PLATFORMS INC	CL A	30303M102	12,969,973	43,203	SH		DFND	3	39,328	55	3,820
METLIFE INC	COM	59156R108	55,860,620	887,945	SH		DFND	1	0	887,945	0
METLIFE INC	COM	59156R108	11,976,869	190,381	SH		DFND	3	186,507	0	3,874
METLIFE INC	COM	59156R108	96,693	1,537	SH		OTR	1	0	1,537	0
METLIFE INC	COM	59156R108	90,592,979	1,440,041	SH		DFND	2	0	1,263,838	176,203
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,059,268	29,835	SH		DFND	2	0	27,238	2,597
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,063,747	960	SH		DFND	1	0	960	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,108	1	SH		OTR	1	0	1	0
MGM RESORTS INTERNATIONAL	COM	552953101	461,853	12,564	SH		DFND	3	12,054	0	510
MICROCHIP TECHNOLOGY INC.	COM	595017104	355,908	4,560	SH		DFND	3	50	0	4,510
MICRON TECHNOLOGY INC	COM	595112103	482,877	7,098	SH		DFND	3	5,607	0	1,491
MICROSOFT CORP	COM	594918104	58,915,161	186,588	SH		DFND	3	140,483	21	46,084
MICROSOFT CORP	COM	594918104	3,405,048	10,784	SH		OTR	1	0	10,608	176
MICROSOFT CORP	COM	594918104	332,296,563	1,052,404	SH		DFND	2	0	959,553	92,851
MICROSOFT CORP	COM	594918104	66,002,170	209,033	SH		DFND	1	0	209,033	0
MIDDLEBY CORP	COM	596278101	409,472	3,199	SH		DFND	3	1,569	0	1,630
MIDDLEBY CORP	COM	596278101	1,097,472	8,574	SH		DFND	2	0	8,574	0
MKS INSTRS INC	COM	55306N104	286,447	3,310	SH		DFND	2	0	3,310	0
MOLINA HEALTHCARE INC	COM	60855R100	7,916,248	24,143	SH		DFND	2	0	24,143	0
MOLINA HEALTHCARE INC	COM	60855R100	3,224,470	9,834	SH		OTR	1	0	9,666	168
MOLSON COORS BEVERAGE CO	CL B	60871R209	729,759	11,476	SH		DFND	3	235	0	11,241
MONARCH CASINO & RESORT INC	COM	609027107	14,993,114	241,435	SH		DFND	2	0	218,285	23,150
MONDELEZ INTL INC	CL A	609207105	655,205	9,441	SH		DFND	3	786	0	8,655
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,747	33	SH		OTR	1	0	33	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58,407,292	1,103,065	SH		DFND	2	0	1,004,526	98,539
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,936,911	36,580	SH		DFND	1	0	36,580	0
MOODYS CORP	COM	615369105	845,122	2,673	SH		DFND	3	2,600	0	73
MORGAN STANLEY	COM NEW	617446448	34,389,685	421,081	SH		DFND	2	0	411,890	9,191
MORGAN STANLEY	COM NEW	617446448	2,335,272	28,594	SH		DFND	3	16,968	0	11,626
MOTOROLA SOLUTIONS INC	COM NEW	620076307	277,140	1,018	SH		DFND	3	0	0	1,018
MPLX LP	COM UNIT REP LTD	55336V100	29,502,505	829,421	SH		DFND	1	0	829,421	0
MPLX LP	COM UNIT REP LTD	55336V100	19,221,459	540,384	SH		DFND	2	0	334,234	206,150
MPLX LP	COM UNIT REP LTD	55336V100	38,771	1,090	SH		OTR	1	0	1,090	0
MSC INDL DIRECT INC	CL A	553530106	124,749	1,271	SH		OTR	1	0	1,271	0
MSC INDL DIRECT INC	CL A	553530106	74,400,154	758,025	SH		DFND	2	0	610,164	147,861
MSC INDL DIRECT INC	CL A	553530106	43,890,619	447,179	SH		DFND	1	0	447,179	0
MUELLER INDS INC	COM	624756102	4,227,224	56,243	SH		DFND	2	0	50,772	5,471
NETAPP INC	COM	64110D104	68,345,875	900,710	SH		DFND	2	0	777,090	123,620
NETAPP INC	COM	64110D104	60,021	791	SH		OTR	1	0	791	0
NETAPP INC	COM	64110D104	27,526,608	362,765	SH		DFND	1	0	362,765	0
NETFLIX INC	COM	64110L106	13,666,099	36,192	SH		DFND	2	0	36,192	0
NEW MTN FIN CORP	COM	647551100	1,767,235	136,466	SH		DFND	2	0	136,466	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,835,423	12,802	SH		OTR	1	0	12,581	221
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	28,121,165	196,144	SH		DFND	2	0	186,121	10,023
NEXTERA ENERGY INC	COM	65339F101	8,183,418	142,842	SH		DFND	3	135,035	0	7,807
NEXTERA ENERGY INC	COM	65339F101	41,069,253	716,866	SH		DFND	2	0	577,686	139,180
NEXTERA ENERGY INC	COM	65339F101	31,738,946	554,005	SH		DFND	1	0	554,005	0
NEXTERA ENERGY INC	COM	65339F101	66,915	1,168	SH		OTR	1	0	1,168	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,230,174	41,420	SH		DFND	2	0	41,420	0
NICE LTD	SPONSORED ADR	653656108	13,399,060	78,818	SH		SOLE		78,818	0	0
NIKE INC	CL B	654106103	1,278,918	13,375	SH		DFND	3	8,544	0	4,831
NIKE INC	CL B	654106103	15,312,587	160,140	SH		DFND	2	0	160,140	0
NISOURCE INC	COM	65473P105	47,435	1,922	SH		OTR	1	0	1,922	0
NISOURCE INC	COM	65473P105	4,085,873	165,554	SH		DFND	3	165,163	0	391
NISOURCE INC	COM	65473P105	19,352,106	784,121	SH		DFND	1	0	784,121	0
NISOURCE INC	COM	65473P105	41,834,599	1,695,081	SH		DFND	2	0	1,470,749	224,332
NMI HLDGS INC	CL A	629209305	10,339,359	381,667	SH		DFND	2	0	381,667	0
NORDSON CORP	COM	655663102	7,118,453	31,897	SH		DFND	2	0	30,907	990
NORFOLK SOUTHN CORP	COM	655844108	1,120,532	5,690	SH		DFND	3	4,977	0	713
NOVARTIS AG	SPONSORED ADR	66987V109	632,245	6,207	SH		DFND	3	5,207	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	146,882	1,442	SH		OTR	1	0	1,442	0
NOVO-NORDISK A S	ADR	670100205	1,455	16	SH		OTR	1	0	16	0
NOVO-NORDISK A S	ADR	670100205	1,263,429	13,893	SH		DFND	3	9,598	0	4,295
NUCOR CORP	COM	670346105	305,352	1,953	SH		DFND	3	1,654	0	299
NUTRIEN LTD	COM	67077M108	67,010	1,085	SH		OTR	1	0	1,085	0
NUTRIEN LTD	COM	67077M108	40,471,328	655,300	SH		DFND	2	0	528,829	126,471
NUTRIEN LTD	COM	67077M108	25,227,045	408,469	SH		DFND	1	0	408,469	0
NUTRIEN LTD	COM	67077M108	6,075,208	98,368	SH		DFND	3	98,238	0	130
NVIDIA CORPORATION	COM	67066G104	2,412,890	5,547	SH		DFND	3	1,032	0	4,515
NVR INC	COM	62944T105	3,935,778	660	SH		OTR	1	0	648	12
NVR INC	COM	62944T105	7,477,978	1,254	SH		DFND	3	1,252	2	0
NVR INC	COM	62944T105	51,636,215	8,659	SH		DFND	2	0	8,659	0
OCCIDENTAL PETE CORP	COM	674599105	44,599,161	687,410	SH		DFND	2	0	687,410	0
OCCIDENTAL PETE CORP	COM	674599105	4,998,680	77,045	SH		OTR	1	0	75,712	1,333
OCCIDENTAL PETE CORP	COM	674599105	9,841,777	151,692	SH		DFND	3	149,992	286	1,414
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,798,646	82,609	SH		DFND	2	0	81,659	950
OMEGA HEALTHCARE INVS INC	COM	681936100	215,208	6,490	SH		DFND	3	0	0	6,490
OMNICOM GROUP INC	COM	681919106	21,193,731	284,556	SH		DFND	1	0	284,556	0
OMNICOM GROUP INC	COM	681919106	1,264,819	16,982	SH		DFND	3	1,520	0	15,462
OMNICOM GROUP INC	COM	681919106	44,911	603	SH		OTR	1	0	603	0
OMNICOM GROUP INC	COM	681919106	27,317,253	366,773	SH		DFND	2	0	296,719	70,054
ON SEMICONDUCTOR CORP	COM	682189105	2,671,662	28,743	SH		OTR	1	0	28,245	498
ON SEMICONDUCTOR CORP	COM	682189105	89,026,766	957,792	SH		DFND	2	0	944,350	13,442
ONTO INNOVATION INC	COM	683344105	11,904,120	93,351	SH		DFND	2	0	84,074	9,277
ORACLE CORP	COM	68389X105	4,256,925	40,190	SH		DFND	3	32,792	25	7,373
OREILLY AUTOMOTIVE INC	COM	67103H107	20,862,881	22,955	SH		DFND	2	0	22,243	712
OWENS & MINOR INC NEW	COM	690732102	7,513,220	464,927	SH		DFND	2	0	416,909	48,018
PACCAR INC	COM	693718108	765	9	SH		OTR	1	0	9	0
PACCAR INC	COM	693718108	42,203,078	496,390	SH		DFND	2	0	488,974	7,416
PALO ALTO NETWORKS INC	COM	697435105	1,670,854	7,127	SH		DFND	2	0	7,127	0
PAPA JOHNS INTL INC	COM	698813102	7,419,948	108,765	SH		DFND	2	0	98,402	10,363
PARK HOTELS & RESORTS INC	COM	700517105	8,111,328	658,387	SH		DFND	2	0	592,964	65,423
PATHWARD FINANCIAL INC	COM	59100U108	12,886,626	279,597	SH		DFND	2	0	252,318	27,279
PATRICK INDS INC	COM	703343103	14,645,632	195,119	SH		DFND	2	0	176,224	18,895
PAYCHEX INC	COM	704326107	973,731	8,443	SH		DFND	3	3,386	0	5,057
PAYCHEX INC	COM	704326107	48,900	424	SH		OTR	1	0	424	0
PAYCHEX INC	COM	704326107	22,053,287	191,219	SH		DFND	1	0	191,219	0
PAYCHEX INC	COM	704326107	81,201,546	704,080	SH		DFND	2	0	615,016	89,064
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,184,879	47,821	SH		OTR	1	0	46,992	829
PENNYMAC FINL SVCS INC NEW	COM	70932M107	25,128,580	377,306	SH		DFND	2	0	351,269	26,037
PEPSICO INC	COM	713448108	7,752,219	45,752	SH		DFND	3	38,391	0	7,361
PEPSICO INC	COM	713448108	22,976,064	135,600	SH		DFND	1	0	135,600	0
PEPSICO INC	COM	713448108	46,720,877	275,737	SH		DFND	2	0	242,028	33,709
PEPSICO INC	COM	713448108	48,799	288	SH		OTR	1	0	288	0
PFIZER INC	COM	717081103	27,064,332	815,928	SH		DFND	1	0	815,928	0
PFIZER INC	COM	717081103	62,592	1,887	SH		OTR	1	0	1,887	0
PFIZER INC	COM	717081103	64,612,606	1,947,923	SH		DFND	2	0	1,727,602	220,321
PFIZER INC	COM	717081103	5,691,673	171,591	SH		DFND	3	139,147	0	32,444
PHILIP MORRIS INTL INC	COM	718172109	45,563,062	492,148	SH		DFND	1	0	492,148	0
PHILIP MORRIS INTL INC	COM	718172109	67,737,453	731,664	SH		DFND	2	0	558,937	172,727
PHILIP MORRIS INTL INC	COM	718172109	140,999	1,523	SH		OTR	1	0	1,523	0
PHILIP MORRIS INTL INC	COM	718172109	8,695,762	93,927	SH		DFND	3	84,913	0	9,014
PHILLIPS 66	COM	718546104	746,011	6,209	SH		DFND	3	5,111	0	1,098
PHYSICIANS RLTY TR	COM	71943U104	6,505,876	533,706	SH		DFND	2	0	481,161	52,545
PINNACLE WEST CAP CORP	COM	723484101	50,323	683	SH		OTR	1	0	683	0
PINNACLE WEST CAP CORP	COM	723484101	29,687,146	402,920	SH		DFND	2	0	323,776	79,144
PINNACLE WEST CAP CORP	COM	723484101	18,181,645	246,765	SH		DFND	1	0	246,765	0
PIONEER NAT RES CO	COM	723787107	29,695,277	129,363	SH		DFND	2	0	117,737	11,626
PIONEER NAT RES CO	COM	723787107	1,001,527	4,363	SH		DFND	1	0	4,363	0
PIONEER NAT RES CO	COM	723787107	1,148	5	SH		OTR	1	0	5	0
PNC FINL SVCS GROUP INC	COM	693475105	51,318	418	SH		OTR	1	0	418	0
PNC FINL SVCS GROUP INC	COM	693475105	20,949,718	170,642	SH		DFND	1	0	170,642	0
PNC FINL SVCS GROUP INC	COM	693475105	30,140,772	245,506	SH		DFND	2	0	197,912	47,594
PNC FINL SVCS GROUP INC	COM	693475105	5,974,234	48,662	SH		DFND	3	37,088	0	11,574
POOL CORP	COM	73278L105	5,416,993	15,212	SH		DFND	2	0	14,740	472
POST HLDGS INC	COM	737446104	8,694,379	101,404	SH		DFND	2	0	90,928	10,476
PPG INDS INC	COM	693506107	779	6	SH		OTR	1	0	6	0
PPG INDS INC	COM	693506107	1,611,467	12,415	SH		DFND	2	0	12,415	0
PPG INDS INC	COM	693506107	12,099,826	93,219	SH		DFND	1	0	93,219	0
PPL CORP	COM	69351T106	597,859	25,376	SH		DFND	3	1,220	0	24,156
PRICE T ROWE GROUP INC	COM	74144T108	489,323	4,666	SH		DFND	3	600	0	4,066
PROCTER AND GAMBLE CO	COM	742718109	3,272,369	22,435	SH		DFND	2	0	22,435	0
PROCTER AND GAMBLE CO	COM	742718109	20,357,826	139,571	SH		DFND	1	0	139,571	0
PROCTER AND GAMBLE CO	COM	742718109	1,021	7	SH		OTR	1	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	17,308,039	118,662	SH		DFND	3	87,659	0	31,003
PROGRESSIVE CORP	COM	743315103	3,055,824	21,937	SH		DFND	2	0	21,937	0
PROLOGIS INC.	COM	74340W103	561	5	SH		OTR	1	0	5	0
PROLOGIS INC.	COM	74340W103	500,457	4,460	SH		DFND	3	2,036	0	2,424
PROLOGIS INC.	COM	74340W103	30,381,867	270,759	SH		DFND	2	0	270,759	0
PROLOGIS INC.	COM	74340W103	10,493,879	93,520	SH		DFND	1	0	93,520	0
PTC INC	COM	69370C100	219,462	1,549	SH		DFND	3	1,150	0	399
PUBLIC STORAGE	COM	74460D109	17,126,428	64,991	SH		DFND	2	0	64,991	0
QUALCOMM INC	COM	747525103	1,087,388	9,791	SH		DFND	1	0	9,791	0
QUALCOMM INC	COM	747525103	1,222	11	SH		OTR	1	0	11	0
QUALCOMM INC	COM	747525103	41,830,416	376,647	SH		DFND	2	0	347,713	28,934
QUALCOMM INC	COM	747525103	1,363,262	12,275	SH		DFND	3	1,846	0	10,429
QUALYS INC	COM	74758T303	6,667,655	43,708	SH		DFND	2	0	39,180	4,528
RAMBUS INC DEL	COM	750917106	9,656,524	173,087	SH		DFND	2	0	156,661	16,426
RBC BEARINGS INC	COM	75524B104	1,727,879	7,380	SH		DFND	2	0	7,380	0
REALTY INCOME CORP	COM	756109104	67,019	1,342	SH		OTR	1	0	1,342	0
REALTY INCOME CORP	COM	756109104	19,599,053	392,452	SH		DFND	1	0	392,452	0
REALTY INCOME CORP	COM	756109104	35,298,091	706,810	SH		DFND	2	0	549,323	157,487
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,458,517	1,770,844	SH		DFND	2	0	1,425,122	345,722
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,760	2,893	SH		OTR	1	0	2,893	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,665,947	1,143,369	SH		DFND	1	0	1,143,369	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56,883,194	216,921	SH		DFND	2	0	216,921	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,759,882	21,965	SH		DFND	3	21,923	42	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,723,666	14,200	SH		OTR	1	0	13,955	245
REPUBLIC SVCS INC	COM	760759100	319,650	2,243	SH		DFND	3	759	0	1,484
REPUBLIC SVCS INC	COM	760759100	1,681,903	11,802	SH		DFND	2	0	11,802	0
REPUBLIC SVCS INC	COM	760759100	9,644,792	67,678	SH		DFND	1	0	67,678	0
REPUBLIC SVCS INC	COM	760759100	713	5	SH		OTR	1	0	5	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,084,994	391,549	SH		DFND	1	0	391,549	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81,338,357	1,220,930	SH		DFND	2	0	967,721	253,209
RESTAURANT BRANDS INTL INC	COM	76131D103	142,900	2,145	SH		OTR	1	0	2,145	0
REVVITY INC	COM	714046109	282,285	2,550	SH		DFND	3	533	0	2,017
RIO TINTO PLC	SPONSORED ADR	767204100	21,075,659	331,170	SH		SOLE		331,170	0	0
ROLLINS INC	COM	775711104	821	22	SH		OTR	1	0	22	0
ROLLINS INC	COM	775711104	894,987	23,975	SH		DFND	1	0	23,975	0
ROLLINS INC	COM	775711104	30,191,832	808,782	SH		DFND	2	0	741,451	67,331
RTX CORPORATION	COM	75513E101	47,500	660	SH		OTR	1	0	660	0
RTX CORPORATION	COM	75513E101	29,514,249	410,091	SH		DFND	2	0	331,731	78,360
RTX CORPORATION	COM	75513E101	25,380,221	352,650	SH		DFND	1	0	352,650	0
RUSH ENTERPRISES INC	CL A	781846209	12,512,680	306,458	SH		DFND	2	0	276,776	29,682
RXO INC	COMMON STOCK	74982T103	8,921,867	452,198	SH		DFND	2	0	408,159	44,039
SABRE CORP	COM	78573M104	1,172,887	261,222	SH		DFND	2	0	234,303	26,919
SALESFORCE INC	COM	79466L302	4,677,526	23,067	SH		OTR	1	0	22,669	398
SALESFORCE INC	COM	79466L302	117,295,860	578,439	SH		DFND	2	0	570,676	7,763
SCHLUMBERGER LTD	COM STK	806857108	1,851,083	31,751	SH		DFND	3	30,253	0	1,498
SCHWAB CHARLES CORP	COM	808513105	1,597,919	29,106	SH		DFND	3	5,220	0	23,886
SCORPIO TANKERS INC	SHS	Y7542C130	1,219,594	22,535	SH		DFND	3	22,535	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,527,211	121,423	SH		DFND	2	0	108,875	12,548
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,054,898	318,744	SH		DFND	2	0	312,286	6,458
SERVICENOW INC	COM	81762P102	1,494,100	2,673	SH		DFND	2	0	2,673	0
SHELL PLC	SPON ADS	780259305	2,794,800	43,411	SH		DFND	2	0	43,411	0
SHERWIN WILLIAMS CO	COM	824348106	2,199,296	8,623	SH		DFND	3	8,183	0	440
SHUTTERSTOCK INC	COM	825690100	5,686,687	149,453	SH		DFND	2	0	144,811	4,642
SIMON PPTY GROUP INC NEW	COM	828806109	12,627,627	116,890	SH		DFND	2	0	116,890	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,617,675	24,231	SH		OTR	1	0	23,813	418
SIMPSON MFG INC	COM	829073105	13,910,158	92,852	SH		DFND	2	0	89,968	2,884
SITIO ROYALTIES CORP	CLASS A COM	82983N108	30,094,846	1,243,075	SH		DFND	2	0	1,177,032	66,043
SKYWORKS SOLUTIONS INC	COM	83088M102	13,203,962	133,928	SH		DFND	2	0	133,928	0
SOUTHERN CO	COM	842587107	481,970	7,447	SH		DFND	3	5,642	0	1,805
SOUTHERN MO BANCORP INC	COM	843380106	10,064,236	260,125	SH		DFND	2	0	233,394	26,731
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,514,724	135,922	SH		DFND	2	0	135,922	0
STANLEY BLACK & DECKER INC	COM	854502101	821,257	9,826	SH		DFND	3	286	0	9,540
STARBUCKS CORP	COM	855244109	1,767,261	19,363	SH		DFND	3	12,756	0	6,607
STARBUCKS CORP	COM	855244109	1,075,891	11,788	SH		DFND	1	0	11,788	0
STARBUCKS CORP	COM	855244109	39,132,834	428,759	SH		DFND	2	0	394,695	34,064
STARBUCKS CORP	COM	855244109	1,004	11	SH		OTR	1	0	11	0
STATE STR CORP	COM	857477103	1,276,726	19,067	SH		DFND	3	1,626	0	17,441
STRYKER CORPORATION	COM	863667101	1,053,456	3,855	SH		DFND	3	3,145	0	710
SUMMIT MATLS INC	CL A	86614U100	6,618,184	212,530	SH		DFND	2	0	190,568	21,962
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,687,593	387,653	SH		DFND	2	0	350,334	37,319
SYNOPSYS INC	COM	871607107	1,472,376	3,208	SH		DFND	2	0	3,208	0
SYSCO CORP	COM	871829107	875,559	13,256	SH		DFND	3	1,951	0	11,305
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,467	972	SH		OTR	1	0	972	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,716,814	134,831	SH		SOLE		134,831	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,323,310	567,587	SH		DFND	2	0	452,614	114,973
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	454,574	5,231	SH		DFND	3	248	0	4,983
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,000,595	195,634	SH		DFND	1	0	195,634	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,754,859	69,484	SH		DFND	2	0	67,325	2,159
TARGET CORP	COM	87612E106	1,522,328	13,768	SH		DFND	3	3,660	0	10,108
TESLA INC	COM	88160R101	3,374,217	13,485	SH		OTR	1	0	13,249	236
TESLA INC	COM	88160R101	30,636,937	122,440	SH		DFND	2	0	122,440	0
TEXAS INSTRS INC	COM	882508104	3,589,969	22,577	SH		DFND	3	11,862	0	10,715
TEXAS INSTRS INC	COM	882508104	88,410	556	SH		OTR	1	0	556	0
TEXAS INSTRS INC	COM	882508104	31,244,034	196,491	SH		DFND	1	0	196,491	0
TEXAS INSTRS INC	COM	882508104	110,030,309	691,971	SH		DFND	2	0	610,391	81,580
THE CIGNA GROUP	COM	125523100	748,359	2,616	SH		DFND	3	2,301	0	315
THERMO FISHER SCIENTIFIC INC	COM	883556102	871,119	1,721	SH		DFND	1	0	1,721	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,460,241	184,642	SH		DFND	2	0	177,834	6,808
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,943,570	7,791	SH		DFND	3	6,581	12	1,198
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,003,927	3,959	SH		OTR	1	0	3,891	68
TJX COS INC NEW	COM	872540109	1,414,347	15,913	SH		DFND	1	0	15,913	0
TJX COS INC NEW	COM	872540109	1,333	15	SH		OTR	1	0	15	0
TJX COS INC NEW	COM	872540109	42,021,842	472,793	SH		DFND	2	0	430,058	42,735
TJX COS INC NEW	COM	872540109	3,462,143	38,953	SH		DFND	3	34,021	0	4,932
TKO GROUP HOLDINGS INC	CL A	87256C101	35,574,108	423,199	SH		DFND	2	0	387,902	35,297
TKO GROUP HOLDINGS INC	CL A	87256C101	1,009	12	SH		OTR	1	0	12	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,065,208	12,672	SH		DFND	1	0	12,672	0
TORO CO	COM	891092108	10,899,978	131,167	SH		DFND	2	0	127,093	4,074
TORONTO DOMINION BK ONT	COM NEW	891160509	4,225,431	70,120	SH		DFND	3	8,506	0	61,614
TOTALENERGIES SE	SPONSORED ADS	89151E109	173,475	2,638	SH		OTR	1	0	2,638	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,887,719	43,913	SH		DFND	2	0	43,913	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,909,358	211,517	SH		DFND	1	0	211,517	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,815,436	8,947	SH		DFND	3	8,721	0	226
TRAVELERS COMPANIES INC	COM	89417E109	34,817,365	213,198	SH		DFND	2	0	213,198	0
TRAVELERS COMPANIES INC	COM	89417E109	1,470	9	SH		OTR	1	0	9	0
TRAVELERS COMPANIES INC	COM	89417E109	30,209,900	184,985	SH		DFND	1	0	184,985	0
TRAVELERS COMPANIES INC	COM	89417E109	665,652	4,076	SH		DFND	3	1,116	0	2,960
TREX CO INC	COM	89531P105	16,509,383	267,879	SH		DFND	2	0	259,561	8,318
TRUIST FINL CORP	COM	89832Q109	241,440	8,439	SH		DFND	3	7,271	0	1,168
TRUIST FINL CORP	COM	89832Q109	17,101,027	597,729	SH		DFND	1	0	597,729	0
TRUIST FINL CORP	COM	89832Q109	43,802	1,531	SH		OTR	1	0	1,531	0
TRUIST FINL CORP	COM	89832Q109	29,620,419	1,035,317	SH		DFND	2	0	832,007	203,310
UBER TECHNOLOGIES INC	COM	90353T100	33,316,812	724,436	SH		DFND	2	0	724,436	0
UBER TECHNOLOGIES INC	COM	90353T100	3,366,606	73,203	SH		OTR	1	0	71,940	1,263
UGI CORP NEW	COM	902681105	273,539	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	35,311,380	88,400	SH		DFND	2	0	81,100	7,300
ULTA BEAUTY INC	COM	90384S303	1,032,978	2,586	SH		DFND	1	0	2,586	0
ULTA BEAUTY INC	COM	90384S303	799	2	SH		OTR	1	0	2	0
UNION PAC CORP	COM	907818108	2,600,762	12,772	SH		OTR	1	0	12,552	220
UNION PAC CORP	COM	907818108	1,006,543	4,943	SH		DFND	1	0	4,943	0
UNION PAC CORP	COM	907818108	9,387,343	46,100	SH		DFND	3	43,105	47	2,948
UNION PAC CORP	COM	907818108	58,859,455	289,051	SH		DFND	2	0	274,890	14,161
UNITED PARCEL SERVICE INC	CL B	911312106	3,396,251	21,789	SH		DFND	3	14,762	0	7,027
UNITED PARCEL SERVICE INC	CL B	911312106	45,982	295	SH		OTR	1	0	295	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,450,172	182,525	SH		DFND	2	0	148,300	34,225
UNITED PARCEL SERVICE INC	CL B	911312106	24,682,170	158,351	SH		DFND	1	0	158,351	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,659,772	16,203	SH		OTR	1	0	15,923	280
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,460,371	121,576	SH		DFND	2	0	121,576	0
UNITEDHEALTH GROUP INC	COM	91324P102	189,726,193	376,299	SH		DFND	2	0	347,899	28,400
UNITEDHEALTH GROUP INC	COM	91324P102	65,041	129	SH		OTR	1	0	129	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,020,307	45,658	SH		DFND	3	43,518	22	2,118
UNITEDHEALTH GROUP INC	COM	91324P102	61,763,275	122,500	SH		DFND	1	0	122,500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	47,056,340	299,741	SH		DFND	2	0	293,236	6,505
UNIVERSAL DISPLAY CORP	COM	91347P105	371,752	2,368	SH		DFND	3	2,277	0	91
US BANCORP DEL	COM NEW	902973304	57,921	1,752	SH		OTR	1	0	1,752	0
US BANCORP DEL	COM NEW	902973304	30,437,747	920,682	SH		DFND	1	0	920,682	0
US BANCORP DEL	COM NEW	902973304	8,004,057	242,107	SH		DFND	3	195,070	0	47,037
US BANCORP DEL	COM NEW	902973304	35,355,885	1,069,446	SH		DFND	2	0	869,713	199,733
VAIL RESORTS INC	COM	91879Q109	46,375	209	SH		OTR	1	0	209	0
VAIL RESORTS INC	COM	91879Q109	31,685,448	142,798	SH		DFND	1	0	142,798	0
VAIL RESORTS INC	COM	91879Q109	29,842,208	134,491	SH		DFND	2	0	110,427	24,064
VEEVA SYS INC	CL A COM	922475108	1,221	6	SH		OTR	1	0	6	0
VEEVA SYS INC	CL A COM	922475108	43,040,458	211,553	SH		DFND	2	0	193,670	17,883
VEEVA SYS INC	CL A COM	922475108	1,297,808	6,379	SH		DFND	1	0	6,379	0
VENTAS INC	COM	92276F100	16,609,837	394,252	SH		DFND	2	0	394,252	0
VENTAS INC	COM	92276F100	3,657,895	86,824	SH		DFND	3	86,410	162	252
VENTAS INC	COM	92276F100	2,131,652	50,597	SH		OTR	1	0	49,724	873
VERISIGN INC	COM	92343E102	5,602,992	27,665	SH		DFND	2	0	26,806	859
VERISK ANALYTICS INC	COM	92345Y106	14,888,317	63,022	SH		DFND	2	0	61,273	1,749
VERIZON COMMUNICATIONS INC	COM	92343V104	24,577,864	758,342	SH		DFND	1	0	758,342	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,885,755	1,230,662	SH		DFND	2	0	991,624	239,038
VERIZON COMMUNICATIONS INC	COM	92343V104	6,570,188	202,721	SH		DFND	3	155,022	0	47,699
VERIZON COMMUNICATIONS INC	COM	92343V104	66,959	2,066	SH		OTR	1	0	2,066	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,916,548	339,094	SH		DFND	2	0	329,622	9,472
VERTEX PHARMACEUTICALS INC	COM	92532F100	922,206	2,652	SH		DFND	1	0	2,652	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,472,779	7,111	SH		OTR	1	0	6,988	123
VICI PPTYS INC	COM	925652109	33,179,238	1,140,180	SH		DFND	2	0	892,793	247,387
VICI PPTYS INC	COM	925652109	20,938,643	719,541	SH		DFND	1	0	719,541	0
VICI PPTYS INC	COM	925652109	61,430	2,111	SH		OTR	1	0	2,111	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	36,459,038	1,307,713	SH		DFND	2	0	1,241,453	66,260
VISA INC	COM CL A	92826C839	12,941,743	56,266	SH		DFND	3	51,587	47	4,632
VISA INC	COM CL A	92826C839	81,067,255	352,451	SH		DFND	2	0	331,312	21,139
VISA INC	COM CL A	92826C839	1,760,267	7,653	SH		DFND	1	0	7,653	0
VISA INC	COM CL A	92826C839	2,564,842	11,151	SH		OTR	1	0	10,959	192
VMWARE INC	CL A COM	928563402	56,215,468	337,671	SH		DFND	2	0	310,492	27,179
VMWARE INC	CL A COM	928563402	1,498	9	SH		OTR	1	0	9	0
VMWARE INC	CL A COM	928563402	1,502,149	9,023	SH		DFND	1	0	9,023	0
VONTIER CORPORATION	COM	928881101	10,493,135	339,364	SH		DFND	2	0	307,622	31,742
WALMART INC	COM	931142103	9,400,525	58,779	SH		DFND	3	52,919	0	5,860
WALMART INC	COM	931142103	51,977	325	SH		OTR	1	0	325	0
WALMART INC	COM	931142103	56,290,082	351,967	SH		DFND	1	0	351,967	0
WALMART INC	COM	931142103	34,217,024	213,950	SH		DFND	2	0	176,784	37,166
WASTE MGMT INC DEL	COM	94106L109	610	4	SH		OTR	1	0	4	0
WASTE MGMT INC DEL	COM	94106L109	2,150,471	14,107	SH		DFND	2	0	14,107	0
WASTE MGMT INC DEL	COM	94106L109	794,517	5,212	SH		DFND	3	3,776	0	1,436
WASTE MGMT INC DEL	COM	94106L109	9,917,137	65,056	SH		DFND	1	0	65,056	0
WATERS CORP	COM	941848103	548	2	SH		OTR	1	0	2	0
WATERS CORP	COM	941848103	669,895	2,443	SH		DFND	1	0	2,443	0
WATERS CORP	COM	941848103	27,972,436	102,011	SH		DFND	2	0	94,489	7,522
WEC ENERGY GROUP INC	COM	92939U106	17,237,619	213,999	SH		DFND	1	0	213,999	0
WEC ENERGY GROUP INC	COM	92939U106	44,225,494	549,044	SH		DFND	2	0	478,242	70,802
WEC ENERGY GROUP INC	COM	92939U106	47,283	587	SH		OTR	1	0	587	0
WEC ENERGY GROUP INC	COM	92939U106	2,024,785	25,137	SH		DFND	3	13,433	0	11,704
WELLS FARGO CO NEW	COM	949746101	10,556,099	258,348	SH		DFND	3	205,684	416	52,248
WELLS FARGO CO NEW	COM	949746101	41,358,124	1,012,191	SH		DFND	2	0	1,012,191	0
WELLS FARGO CO NEW	COM	949746101	5,149,218	126,021	SH		OTR	1	0	123,827	2,194
WELLTOWER INC	COM	95040Q104	469,893	5,736	SH		DFND	3	5,471	0	265
WELLTOWER INC	COM	95040Q104	48,988	598	SH		OTR	1	0	598	0
WELLTOWER INC	COM	95040Q104	18,876,498	230,426	SH		DFND	1	0	230,426	0
WELLTOWER INC	COM	95040Q104	26,247,250	320,401	SH		DFND	2	0	250,347	70,054
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,501	4	SH		OTR	1	0	4	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,216,182	120,509	SH		DFND	2	0	109,962	10,547
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,455,440	3,879	SH		DFND	1	0	3,879	0
WILLIAMS COS INC	COM	969457100	50,939	1,512	SH		OTR	1	0	1,512	0
WILLIAMS COS INC	COM	969457100	26,020,000	772,336	SH		DFND	1	0	772,336	0
WILLIAMS COS INC	COM	969457100	1,023,637	30,384	SH		DFND	3	3,369	0	27,015
WILLIAMS COS INC	COM	969457100	30,583,984	907,806	SH		DFND	2	0	738,020	169,786
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	384,068	1,838	SH		DFND	3	1,744	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	111,051	13,778	SH		DFND	3	13,778	0	0
XPO INC	COM	983793100	518,887	6,950	SH		DFND	3	6,950	0	0
YUM BRANDS INC	COM	988498101	1,249	10	SH		OTR	1	0	10	0
YUM BRANDS INC	COM	988498101	735,022	5,883	SH		DFND	3	4,987	0	896
YUM BRANDS INC	COM	988498101	1,443,057	11,550	SH		DFND	1	0	11,550	0
YUM BRANDS INC	COM	988498101	73,349,900	587,081	SH		DFND	2	0	555,119	31,962
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,416,665	12,624	SH		DFND	3	12,393	0	231
ZOETIS INC	CL A	98978V103	1,865,588	10,723	SH		DFND	1	0	10,723	0
ZOETIS INC	CL A	98978V103	59,637,734	342,785	SH		DFND	2	0	313,625	29,160
ZOETIS INC	CL A	98978V103	1,740	10	SH		OTR	1	0	10	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,475,798	302,491	SH		DFND	2	0	272,312	30,179