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	2,201,377	20,137	SH		DFND	3	14,290	0	5,847
ABBOTT LABS	COM	002824100	6,682,350	60,710	SH		DFND	3	46,346	0	14,364
ABBVIE INC	COM	00287Y109	99,031,254	639,035	SH		DFND	2	0	519,339	119,696
ABBVIE INC	COM	00287Y109	140,093	904	SH		OTR	1	0	904	0
ABBVIE INC	COM	00287Y109	57,130,620	368,656	SH		DFND	1	0	368,656	0
ABBVIE INC	COM	00287Y109	17,285,044	111,538	SH		DFND	3	91,943	0	19,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,393,815	3,972	SH		DFND	1	0	3,972	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,071,743	250,981	SH		DFND	2	0	237,774	13,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,053	3	SH		OTR	1	0	3	0
ADOBE INC	COM	00724F101	1,193	2	SH		OTR	1	0	2	0
ADOBE INC	COM	00724F101	113,472,723	190,199	SH		DFND	2	0	181,376	8,823
ADOBE INC	COM	00724F101	3,640,453	6,102	SH		DFND	3	4,356	0	1,746
ADOBE INC	COM	00724F101	1,539,228	2,580	SH		DFND	1	0	2,580	0
AFLAC INC	COM	001055102	839,933	10,181	SH		DFND	3	5,930	0	4,251
AGILENT TECHNOLOGIES INC	COM	00846U101	46,502,059	334,475	SH		DFND	2	0	331,511	2,964
AGILENT TECHNOLOGIES INC	COM	00846U101	827,507	5,952	SH		DFND	3	5,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,182,481	91,974	SH		DFND	1	0	91,974	0
AIR PRODS & CHEMS INC	COM	009158106	31,465,644	114,922	SH		DFND	2	0	94,120	20,802
AIR PRODS & CHEMS INC	COM	009158106	42,987	157	SH		OTR	1	0	157	0
AIR PRODS & CHEMS INC	COM	009158106	1,113,818	4,068	SH		DFND	3	2,932	0	1,136
ALAMO GROUP INC	COM	011311107	2,747,393	13,071	SH		DFND	2	0	11,574	1,497
ALAMOS GOLD INC NEW	COM CL A	011532108	2,496,961	185,372	SH		DFND	2	0	185,372	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,011,310	129,272	SH		DFND	2	0	129,272	0
ALLIANT ENERGY CORP	COM	018802108	2,160,346	42,112	SH		DFND	2	0	42,112	0
ALLIANT ENERGY CORP	COM	018802108	822,903	16,041	SH		DFND	3	2,259	0	13,782
ALLIANT ENERGY CORP	COM	018802108	718	14	SH		OTR	1	0	14	0
ALLIANT ENERGY CORP	COM	018802108	12,080,996	235,497	SH		DFND	1	0	235,497	0
ALLSTATE CORP	COM	020002101	492,310	3,517	SH		DFND	3	190	0	3,327
ALPHABET INC	CAP STK CL C	02079K107	6,827,777	48,448	SH		OTR	1	0	47,723	725
ALPHABET INC	CAP STK CL A	02079K305	2,469,719	17,680	SH		DFND	1	0	17,680	0
ALPHABET INC	CAP STK CL C	02079K107	23,708,090	168,226	SH		DFND	3	143,117	155	24,954
ALPHABET INC	CAP STK CL A	02079K305	7,952,552	56,930	SH		DFND	3	25,860	0	31,070
ALPHABET INC	CAP STK CL A	02079K305	197,175,648	1,411,523	SH		DFND	2	0	1,354,193	57,330
ALPHABET INC	CAP STK CL C	02079K107	239,075,907	1,696,416	SH		DFND	2	0	1,682,469	13,947
ALPHABET INC	CAP STK CL A	02079K305	1,118	8	SH		OTR	1	0	8	0
ALTRIA GROUP INC	COM	02209S103	954,848	23,670	SH		DFND	3	12,652	0	11,018
ALTRIA GROUP INC	COM	02209S103	1,694,441	42,004	SH		DFND	2	0	42,004	0
AMAZON COM INC	COM	023135106	275,827,622	1,815,372	SH		DFND	2	0	1,805,521	9,851
AMAZON COM INC	COM	023135106	12,685,319	83,489	SH		DFND	3	54,170	93	29,226
AMAZON COM INC	COM	023135106	4,103,140	27,005	SH		OTR	1	0	26,600	405
AMCOR PLC	ORD	G0250X107	390,835	40,543	SH		DFND	3	32,728	0	7,815
AMCOR PLC	ORD	G0250X107	607	63	SH		OTR	1	0	63	0
AMCOR PLC	ORD	G0250X107	9,854,914	1,022,294	SH		DFND	1	0	1,022,294	0
AMCOR PLC	ORD	G0250X107	2,029,509	210,530	SH		DFND	2	0	210,530	0
AMEREN CORP	COM	023608102	8,816,220	121,872	SH		DFND	1	0	121,872	0
AMEREN CORP	COM	023608102	1,784,266	24,665	SH		DFND	2	0	24,665	0
AMEREN CORP	COM	023608102	434	6	SH		OTR	1	0	6	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,739,941	95,296	SH		DFND	3	94,716	0	580
AMERICAN ELEC PWR CO INC	COM	025537101	48,065,915	591,799	SH		DFND	2	0	482,479	109,320
AMERICAN ELEC PWR CO INC	COM	025537101	36,440,571	448,665	SH		DFND	1	0	448,665	0
AMERICAN ELEC PWR CO INC	COM	025537101	66,763	822	SH		OTR	1	0	822	0
AMERICAN EXPRESS CO	COM	025816109	161,202,885	860,483	SH		DFND	2	0	856,570	3,913
AMERICAN EXPRESS CO	COM	025816109	5,562,687	29,693	SH		OTR	1	0	29,246	447
AMERICAN EXPRESS CO	COM	025816109	13,000,834	69,397	SH		DFND	3	56,487	102	12,808
AMERICAN INTL GROUP INC	COM NEW	026874784	550,333	8,123	SH		DFND	3	4,359	0	3,764
AMERICAN TOWER CORP NEW	COM	03027X100	12,184,915	56,443	SH		DFND	1	0	56,443	0
AMERICAN TOWER CORP NEW	COM	03027X100	864	4	SH		OTR	1	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	352,532	1,633	SH		DFND	3	428	0	1,205
AMERICAN TOWER CORP NEW	COM	03027X100	1,802,598	8,350	SH		DFND	2	0	8,350	0
AMERIPRISE FINL INC	COM	03076C106	1,340,040	3,528	SH		DFND	3	2,674	0	854
AMERIPRISE FINL INC	COM	03076C106	2,683,119	7,064	SH		DFND	1	0	7,064	0
AMERIPRISE FINL INC	COM	03076C106	141,157,742	371,634	SH		DFND	2	0	348,786	22,848
AMERIPRISE FINL INC	COM	03076C106	2,279	6	SH		OTR	1	0	6	0
AMETEK INC	COM	031100100	3,531,944	21,420	SH		DFND	3	16,723	24	4,673
AMETEK INC	COM	031100100	13,579,846	82,357	SH		DFND	2	0	82,357	0
AMGEN INC	COM	031162100	15,952,564	55,387	SH		DFND	1	0	55,387	0
AMGEN INC	COM	031162100	1,164,177	4,042	SH		DFND	3	3,289	0	753
AMGEN INC	COM	031162100	2,718,333	9,438	SH		DFND	2	0	9,438	0
AMGEN INC	COM	031162100	864	3	SH		OTR	1	0	3	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	36,647,981	592,530	SH		DFND	2	0	573,521	19,009
AMPHENOL CORP NEW	CL A	032095101	67,505,845	680,983	SH		DFND	2	0	674,948	6,035
ANALOG DEVICES INC	COM	032654105	9,539,418	48,043	SH		DFND	3	44,353	0	3,690
ANALOG DEVICES INC	COM	032654105	61,460,078	309,529	SH		DFND	1	0	309,529	0
ANALOG DEVICES INC	COM	032654105	86,678,191	436,534	SH		DFND	2	0	354,394	82,140
ANALOG DEVICES INC	COM	032654105	121,519	612	SH		OTR	1	0	612	0
APPLE INC	COM	037833100	43,234,729	224,561	SH		DFND	3	171,287	40	53,234
APPLE INC	COM	037833100	71,044	369	SH		OTR	1	0	369	0
APPLE INC	COM	037833100	477,253,568	2,478,853	SH		DFND	2	0	2,398,457	80,396
APPLE INC	COM	037833100	43,673,698	226,841	SH		DFND	1	0	226,841	0
APPLIED MATLS INC	COM	038222105	123,925,205	764,640	SH		DFND	2	0	732,064	32,576
APPLIED MATLS INC	COM	038222105	1,609,355	9,930	SH		DFND	1	0	9,930	0
APPLIED MATLS INC	COM	038222105	10,733,086	66,225	SH		DFND	3	64,599	51	1,575
APPLIED MATLS INC	COM	038222105	1,459	9	SH		OTR	1	0	9	0
ARCH CAP GROUP LTD	ORD	G0450A105	411,901	5,546	SH		DFND	2	0	5,546	0
ARISTA NETWORKS INC	COM	040413106	1,884	8	SH		OTR	1	0	8	0
ARISTA NETWORKS INC	COM	040413106	2,222,979	9,439	SH		DFND	1	0	9,439	0
ARISTA NETWORKS INC	COM	040413106	163,000,475	692,117	SH		DFND	2	0	657,279	34,838
ARISTA NETWORKS INC	COM	040413106	1,388,331	5,895	SH		DFND	3	5,588	0	307
ARROW ELECTRS INC	COM	042735100	1,313,943	10,748	SH		DFND	3	2,888	0	7,860
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,628,293	308,472	SH		DFND	2	0	272,906	35,566
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14,944,982	66,431	SH		DFND	2	0	58,772	7,659
ASPEN TECHNOLOGY INC	COM	29109X106	279,591	1,270	SH		DFND	2	0	1,270	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,398,743	510,746	SH		DFND	1	0	510,746	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	96,580	1,434	SH		OTR	1	0	1,434	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	155,429,320	2,307,785	SH		DFND	2	0	2,104,589	203,196
AT&T INC	COM	00206R102	1,677,127	99,948	SH		DFND	3	69,983	1,424	28,541
AT&T INC	COM	00206R102	48,554,205	2,893,576	SH		DFND	2	0	2,340,158	553,418
AT&T INC	COM	00206R102	22,873,187	1,363,122	SH		DFND	1	0	1,363,122	0
AT&T INC	COM	00206R102	66,919	3,988	SH		OTR	1	0	3,988	0
AUTODESK INC	COM	052769106	27,566,075	113,217	SH		DFND	2	0	112,214	1,003
AUTODESK INC	COM	052769106	650,335	2,671	SH		DFND	3	1,275	0	1,396
AUTOLIV INC	COM	052800109	214,871	1,950	SH		DFND	3	1,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,864	8	SH		OTR	1	0	8	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,886,919	25,269	SH		DFND	3	23,440	0	1,829
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,719,556	50,305	SH		DFND	1	0	50,305	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,246,419	305,818	SH		DFND	2	0	287,957	17,861
BANCORP INC DEL	COM	05969A105	23,459,981	608,402	SH		DFND	2	0	559,159	49,243
BANCORP INC DEL	COM	05969A105	2,764,096	71,683	SH		OTR	1	0	70,598	1,085
BANK AMERICA CORP	COM	060505104	5,321,779	158,057	SH		OTR	1	0	155,446	2,611
BANK AMERICA CORP	COM	060505104	54,531,090	1,619,575	SH		DFND	1	0	1,619,575	0
BANK AMERICA CORP	COM	060505104	109,946,792	3,265,423	SH		DFND	2	0	3,042,746	222,677
BANK AMERICA CORP	COM	060505104	9,396,859	279,087	SH		DFND	3	223,940	0	55,147
BANK HAWAII CORP	COM	062540109	16,139,016	222,730	SH		DFND	2	0	199,284	23,446
BANK NEW YORK MELLON CORP	COM	064058100	235,058	4,516	SH		DFND	3	1,266	0	3,250
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,423,489	209,181	SH		DFND	2	0	185,538	23,643
BANK OZK LITTLE ROCK ARK	COM	06417N103	200,516	4,024	SH		DFND	3	4,024	0	0
BECTON DICKINSON & CO	COM	075887109	3,597,712	14,755	SH		DFND	3	10,315	0	4,440
BERKLEY W R CORP	COM	084423102	270,292	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		DFND	3	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,765,127	18,968	SH		OTR	1	0	18,684	284
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,494,736	284,570	SH		DFND	2	0	284,570	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,624,993	46,613	SH		DFND	3	41,471	60	5,082
BERRY GLOBAL GROUP INC	COM	08579W103	3,914,618	58,089	SH		OTR	1	0	57,235	854
BERRY GLOBAL GROUP INC	COM	08579W103	65,737,530	975,479	SH		DFND	2	0	954,673	20,806
BEST BUY INC	COM	086516101	19,913,258	254,385	SH		DFND	1	0	254,385	0
BEST BUY INC	COM	086516101	45,011	575	SH		OTR	1	0	575	0
BEST BUY INC	COM	086516101	33,341,174	425,922	SH		DFND	2	0	344,994	80,928
BEST BUY INC	COM	086516101	410,657	5,246	SH		DFND	3	1,083	0	4,163
BHP GROUP LTD	SPONSORED ADS	088606108	296,944	4,347	SH		DFND	3	0	0	4,347
BIOGEN INC	COM	09062X103	7,031,816	27,174	SH		DFND	3	26,681	56	437
BIOGEN INC	COM	09062X103	60,069,574	232,135	SH		DFND	2	0	232,135	0
BIOGEN INC	COM	09062X103	4,635,865	17,915	SH		OTR	1	0	17,649	266
BIO-TECHNE CORP	COM	09073M104	2,415,880	31,310	SH		DFND	3	29,765	0	1,545
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,143,585	782,232	SH		DFND	2	0	782,232	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,899,010	58,491	SH		OTR	1	0	57,562	929
BLACK HILLS CORP	COM	092113109	240,671	4,461	SH		DFND	3	0	0	4,461
BLACKROCK INC	COM	09247X101	1,624	2	SH		OTR	1	0	2	0
BLACKROCK INC	COM	09247X101	4,192,135	5,164	SH		DFND	3	3,926	0	1,238
BLACKROCK INC	COM	09247X101	3,743,210	4,611	SH		DFND	2	0	4,611	0
BLACKROCK INC	COM	09247X101	34,865,186	42,948	SH		DFND	1	0	42,948	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	572,148	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	10,779,174	399,821	SH		DFND	2	0	355,325	44,496
BOEING CO	COM	097023105	4,283,947	16,435	SH		OTR	1	0	16,189	246
BOEING CO	COM	097023105	49,231,376	188,872	SH		DFND	2	0	188,872	0
BOEING CO	COM	097023105	8,424,271	32,319	SH		DFND	3	30,047	44	2,228
BOOKING HOLDINGS INC	COM	09857L108	5,551,399	1,565	SH		DFND	3	1,526	2	37
BOOKING HOLDINGS INC	COM	09857L108	40,487,969	11,414	SH		DFND	2	0	11,414	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	441,801	3,454	SH		DFND	2	0	3,454	0
BOSTON BEER INC	CL A	100557107	1,450,787	4,198	SH		DFND	2	0	3,714	484
BOSTON SCIENTIFIC CORP	COM	101137107	529,366	9,157	SH		DFND	3	5,059	0	4,098
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,690,934	71,934	SH		DFND	3	46,933	0	25,001
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,489,890	594,229	SH		DFND	2	0	483,512	110,717
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,306	844	SH		OTR	1	0	844	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,634,253	363,170	SH		DFND	1	0	363,170	0
BROADCOM INC	COM	11135F101	5,539,949	4,963	SH		OTR	1	0	4,891	72
BROADCOM INC	COM	11135F101	85,470,146	76,569	SH		DFND	1	0	76,569	0
BROADCOM INC	COM	11135F101	299,247,649	268,083	SH		DFND	2	0	241,094	26,989
BROADCOM INC	COM	11135F101	25,103,346	22,489	SH		DFND	3	21,006	12	1,471
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,886,504	81,817	SH		OTR	1	0	80,556	1,261
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	71,665,464	2,031,334	SH		DFND	2	0	1,972,123	59,211
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,448,956	119,797	SH		OTR	1	0	117,802	1,995
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	56,545,489	1,964,067	SH		DFND	2	0	1,935,361	28,706
BRUKER CORP	COM	116794108	29,791,437	405,436	SH		DFND	2	0	401,862	3,574
CABLE ONE INC	COM	12685J105	11,770,765	21,148	SH		DFND	2	0	18,889	2,259
CADENCE DESIGN SYSTEM INC	COM	127387108	39,027,080	143,287	SH		DFND	2	0	142,017	1,270
CALIX INC	COM	13100M509	41,258,652	944,350	SH		DFND	2	0	935,980	8,370
CANNAE HLDGS INC	COM	13765N107	6,620,406	339,334	SH		DFND	2	0	300,214	39,120
CAPITAL ONE FINL CORP	COM	14040H105	428,894	3,271	SH		DFND	3	1,952	0	1,319
CARLYLE GROUP INC	COM	14316J108	844,846	20,763	SH		DFND	2	0	20,763	0
CARMAX INC	COM	143130102	1,432,813	18,671	SH		DFND	3	5,466	0	13,205
CASELLA WASTE SYS INC	CL A	147448104	939,205	10,990	SH		DFND	3	10,000	0	990
CASEYS GEN STORES INC	COM	147528103	4,902,461	17,844	SH		OTR	1	0	17,579	265
CASEYS GEN STORES INC	COM	147528103	53,418,248	194,432	SH		DFND	2	0	194,432	0
CATERPILLAR INC	COM	149123101	827,580	2,799	SH		DFND	3	427	0	2,372
CELANESE CORP DEL	COM	150870103	43,553,785	280,323	SH		DFND	2	0	280,323	0
CELANESE CORP DEL	COM	150870103	3,176,229	20,443	SH		OTR	1	0	20,137	306
CENTENE CORP DEL	COM	15135B101	1,467,503	19,775	SH		DFND	3	17,240	0	2,535
CHARLES RIV LABS INTL INC	COM	159864107	610,148	2,581	SH		DFND	3	2,581	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,454,806	6,154	SH		DFND	2	0	6,154	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,924,428	7,524	SH		OTR	1	0	7,410	114
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,251,918	16,085	SH		DFND	2	0	16,085	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	929,880	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	1,754	3	SH		OTR	1	0	3	0
CHEMED CORP NEW	COM	16359R103	87,071,029	148,903	SH		DFND	2	0	138,580	10,323
CHEMED CORP NEW	COM	16359R103	1,903,946	3,256	SH		DFND	1	0	3,256	0
CHEMOURS CO	COM	163851108	7,528,566	238,699	SH		DFND	2	0	211,204	27,495
CHENIERE ENERGY INC	COM NEW	16411R208	2,665,295	15,613	SH		OTR	1	0	15,375	238
CHENIERE ENERGY INC	COM NEW	16411R208	5,589,728	32,744	SH		DFND	2	0	32,744	0
CHEVRON CORP NEW	COM	166764100	3,170,396	21,255	SH		OTR	1	0	20,908	347
CHEVRON CORP NEW	COM	166764100	40,773,632	273,355	SH		DFND	1	0	273,355	0
CHEVRON CORP NEW	COM	166764100	146,753,900	983,869	SH		DFND	2	0	940,112	43,757
CHEVRON CORP NEW	COM	166764100	25,015,474	167,709	SH		DFND	3	152,261	123	15,325
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,276,208	27,231	SH		DFND	2	0	27,117	114
CHUBB LIMITED	COM	H1467J104	2,204,630	9,755	SH		DFND	3	4,026	0	5,729
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	351,747	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	782,768	8,278	SH		DFND	3	7,678	0	600
CISCO SYS INC	COM	17275R102	8,847,264	175,124	SH		DFND	3	161,412	0	13,712
CISCO SYS INC	COM	17275R102	52,107,793	1,031,429	SH		DFND	1	0	1,031,429	0
CISCO SYS INC	COM	17275R102	76,685,622	1,517,926	SH		DFND	2	0	1,230,461	287,465
CISCO SYS INC	COM	17275R102	109,073	2,159	SH		OTR	1	0	2,159	0
CITIZENS FINL GROUP INC	COM	174610105	297,266	8,970	SH		DFND	3	8,820	0	150
CLEAR SECURE INC	COM CL A	18467V109	1,204,824	58,345	SH		DFND	2	0	58,345	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,639,338	80,281	SH		DFND	2	0	80,281	0
CLOROX CO DEL	COM	189054109	845,416	5,929	SH		DFND	3	328	0	5,601
CME GROUP INC	COM	12572Q105	842	4	SH		OTR	1	0	4	0
CME GROUP INC	COM	12572Q105	1,916,671	9,101	SH		DFND	2	0	9,101	0
CME GROUP INC	COM	12572Q105	4,176,409	19,831	SH		DFND	3	18,232	0	1,599
CME GROUP INC	COM	12572Q105	14,016,904	66,557	SH		DFND	1	0	66,557	0
CMS ENERGY CORP	COM	125896100	13,354,822	229,978	SH		DFND	1	0	229,978	0
CMS ENERGY CORP	COM	125896100	2,243,360	38,632	SH		DFND	2	0	38,632	0
CMS ENERGY CORP	COM	125896100	322,289	5,550	SH		DFND	3	5,540	0	10
CMS ENERGY CORP	COM	125896100	813	14	SH		OTR	1	0	14	0
COCA COLA CO	COM	191216100	47,321	803	SH		OTR	1	0	803	0
COCA COLA CO	COM	191216100	26,087,132	442,680	SH		DFND	1	0	442,680	0
COCA COLA CO	COM	191216100	11,725,361	198,971	SH		DFND	3	165,086	0	33,885
COCA COLA CO	COM	191216100	33,944,210	576,009	SH		DFND	2	0	468,332	107,677
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	57,956,682	868,395	SH		DFND	1	0	868,395	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	299,195	4,483	SH		DFND	3	4,483	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	169,592,547	2,541,093	SH		DFND	2	0	2,271,419	269,674
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	132,612	1,987	SH		OTR	1	0	1,987	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340,112	4,503	SH		DFND	3	4,190	0	313
COLGATE PALMOLIVE CO	COM	194162103	11,957,217	150,009	SH		DFND	1	0	150,009	0
COLGATE PALMOLIVE CO	COM	194162103	1,787,337	22,423	SH		DFND	2	0	22,423	0
COLGATE PALMOLIVE CO	COM	194162103	2,268,387	28,458	SH		DFND	3	23,128	0	5,330
COLGATE PALMOLIVE CO	COM	194162103	717	9	SH		OTR	1	0	9	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	23,489,197	185,656	SH		DFND	2	0	164,379	21,277
COLUMBIA BKG SYS INC	COM	197236102	57,736	2,164	SH		OTR	1	0	2,164	0
COLUMBIA BKG SYS INC	COM	197236102	43,695,624	1,637,767	SH		DFND	2	0	1,334,436	303,331
COLUMBIA BKG SYS INC	COM	197236102	30,355,890	1,137,777	SH		DFND	1	0	1,137,777	0
COMCAST CORP NEW	CL A	20030N101	1,798	41	SH		OTR	1	0	41	0
COMCAST CORP NEW	CL A	20030N101	58,024,688	1,323,254	SH		DFND	2	0	1,323,254	0
COMCAST CORP NEW	CL A	20030N101	17,603,933	401,458	SH		DFND	3	377,228	330	23,900
COMCAST CORP NEW	CL A	20030N101	41,548,007	947,503	SH		DFND	1	0	947,503	0
CONOCOPHILLIPS	COM	20825C104	2,113,867	18,212	SH		DFND	3	865	0	17,347
CONSOLIDATED EDISON INC	COM	209115104	599,401	6,589	SH		DFND	3	413	0	6,176
CONSTELLATION BRANDS INC	CL A	21036P108	56,606,246	234,152	SH		DFND	2	0	234,152	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,512,989	18,668	SH		OTR	1	0	18,392	276
COPART INC	COM	217204106	86,904,195	1,773,555	SH		DFND	2	0	1,757,836	15,719
COSTCO WHSL CORP NEW	COM	22160K105	2,675,964	4,054	SH		DFND	1	0	4,054	0
COSTCO WHSL CORP NEW	COM	22160K105	3,070,692	4,652	SH		DFND	3	3,256	0	1,396
COSTCO WHSL CORP NEW	COM	22160K105	2,640	4	SH		OTR	1	0	4	0
COSTCO WHSL CORP NEW	COM	22160K105	147,049,982	222,776	SH		DFND	2	0	209,583	13,193
COTERRA ENERGY INC	COM	127097103	489,474	19,180	SH		DFND	2	0	19,180	0
CSX CORP	COM	126408103	367,849	10,610	SH		DFND	3	5,046	0	5,564
CUBESMART	COM	229663109	3,255,392	70,235	SH		OTR	1	0	69,185	1,050
CUBESMART	COM	229663109	41,169,414	888,229	SH		DFND	2	0	888,229	0
CUMMINS INC	COM	231021106	51,394,233	214,527	SH		DFND	2	0	176,452	38,075
CUMMINS INC	COM	231021106	53,474,899	223,212	SH		DFND	1	0	223,212	0
CUMMINS INC	COM	231021106	76,662	320	SH		OTR	1	0	320	0
CURTISS WRIGHT CORP	COM	231561101	23,261,727	104,411	SH		DFND	2	0	96,377	8,034
CURTISS WRIGHT CORP	COM	231561101	3,111,931	13,968	SH		OTR	1	0	13,760	208
CVS HEALTH CORP	COM	126650100	9,771,142	123,748	SH		DFND	3	110,776	216	12,756
CVS HEALTH CORP	COM	126650100	5,483,219	69,443	SH		OTR	1	0	68,286	1,157
CVS HEALTH CORP	COM	126650100	33,562,974	425,063	SH		DFND	1	0	425,063	0
CVS HEALTH CORP	COM	126650100	107,246,315	1,358,236	SH		DFND	2	0	1,279,554	78,682
DANAHER CORPORATION	COM	235851102	2,047,822	8,852	SH		OTR	1	0	8,721	131
DANAHER CORPORATION	COM	235851102	30,386,046	131,348	SH		DFND	2	0	131,348	0
DANAHER CORPORATION	COM	235851102	8,328,471	36,001	SH		DFND	3	32,363	32	3,606
DECKERS OUTDOOR CORP	COM	243537107	2,532,013	3,788	SH		DFND	1	0	3,788	0
DECKERS OUTDOOR CORP	COM	243537107	2,005	3	SH		OTR	1	0	3	0
DECKERS OUTDOOR CORP	COM	243537107	142,320,779	212,918	SH		DFND	2	0	200,549	12,369
DEERE & CO	COM	244199105	37,219,900	93,080	SH		DFND	2	0	91,111	1,969
DEERE & CO	COM	244199105	2,555,969	6,392	SH		DFND	3	5,489	0	903
DELL TECHNOLOGIES INC	CL C	24703L202	54,392	711	SH		OTR	1	0	711	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,603,132	517,688	SH		DFND	2	0	421,294	96,394
DELL TECHNOLOGIES INC	CL C	24703L202	28,960,835	378,573	SH		DFND	1	0	378,573	0
DENTSPLY SIRONA INC	COM	24906P109	1,120,088	31,472	SH		DFND	3	129	0	31,343
DIAMONDBACK ENERGY INC	COM	25278X109	8,454,186	54,515	SH		DFND	2	0	54,515	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,180,492	26,957	SH		OTR	1	0	26,551	406
DICKS SPORTING GOODS INC	COM	253393102	202,056	1,375	SH		DFND	3	0	0	1,375
DISCOVER FINL SVCS	COM	254709108	150,841	1,342	SH		DFND	2	0	1,342	0
DISCOVER FINL SVCS	COM	254709108	1,296,422	11,534	SH		DFND	3	2,174	0	9,360
DISNEY WALT CO	COM	254687106	3,108,685	34,430	SH		DFND	3	28,835	0	5,595
DOLLAR GEN CORP NEW	COM	256677105	714,689	5,257	SH		DFND	3	5,049	0	208
DOLLAR TREE INC	COM	256746108	267,338	1,882	SH		DFND	3	1,733	0	149
DOMINION ENERGY INC	COM	25746U109	223,955	4,765	SH		DFND	3	3,477	0	1,288
DOMINOS PIZZA INC	COM	25754A201	2,186,056	5,303	SH		DFND	1	0	5,303	0
DOMINOS PIZZA INC	COM	25754A201	1,649	4	SH		OTR	1	0	4	0
DOMINOS PIZZA INC	COM	25754A201	94,559,379	229,385	SH		DFND	2	0	212,677	16,708
DONALDSON INC	COM	257651109	73,314,727	1,121,878	SH		DFND	2	0	1,057,195	64,683
DONALDSON INC	COM	257651109	1,046	16	SH		OTR	1	0	16	0
DONALDSON INC	COM	257651109	1,293,865	19,799	SH		DFND	1	0	19,799	0
DOUGLAS DYNAMICS INC	COM	25960R105	11,008,817	370,917	SH		DFND	2	0	330,925	39,992
DOW INC	COM	260557103	1,330,967	24,270	SH		DFND	3	17,350	0	6,920
DOW INC	COM	260557103	26,067,426	475,336	SH		DFND	1	0	475,336	0
DOW INC	COM	260557103	69,537	1,268	SH		OTR	1	0	1,268	0
DOW INC	COM	260557103	49,054,106	894,495	SH		DFND	2	0	725,253	169,242
DUKE ENERGY CORP NEW	COM NEW	26441C204	819,891	8,449	SH		DFND	3	5,391	0	3,058
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,768,310	203,713	SH		DFND	1	0	203,713	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,630	429	SH		OTR	1	0	429	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,189,629	311,105	SH		DFND	2	0	253,219	57,886
DUN & BRADSTREET HLDGS INC	COM	26484T106	908,248	77,628	SH		DFND	2	0	77,628	0
DUPONT DE NEMOURS INC	COM	26614N102	756,299	9,831	SH		DFND	3	8,868	0	963
EAGLE BANCORP INC MD	COM	268948106	7,800,955	258,824	SH		DFND	2	0	229,476	29,348
EAGLE MATLS INC	COM	26969P108	132,337,278	652,422	SH		DFND	2	0	614,550	37,872
EAGLE MATLS INC	COM	26969P108	1,826	9	SH		OTR	1	0	9	0
EAGLE MATLS INC	COM	26969P108	2,068,359	10,197	SH		DFND	1	0	10,197	0
EATON CORP PLC	SHS	G29183103	34,190,901	141,977	SH		DFND	2	0	116,959	25,018
EATON CORP PLC	SHS	G29183103	1,482,970	6,158	SH		DFND	3	4,574	0	1,584
EATON CORP PLC	SHS	G29183103	43,262,109	179,645	SH		DFND	1	0	179,645	0
EATON CORP PLC	SHS	G29183103	45,515	189	SH		OTR	1	0	189	0
ECOLAB INC	COM	278865100	2,070,179	10,437	SH		DFND	3	9,559	0	878
EDWARDS LIFESCIENCES CORP	COM	28176E108	763	10	SH		OTR	1	0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	864,141	11,333	SH		DFND	1	0	11,333	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,051,684	577,727	SH		DFND	2	0	541,262	36,465
ELECTRONIC ARTS INC	COM	285512109	821	6	SH		OTR	1	0	6	0
ELECTRONIC ARTS INC	COM	285512109	885,161	6,470	SH		DFND	1	0	6,470	0
ELECTRONIC ARTS INC	COM	285512109	499,220	3,649	SH		DFND	3	2,641	0	1,008
ELECTRONIC ARTS INC	COM	285512109	47,514,113	347,300	SH		DFND	2	0	326,325	20,975
ELI LILLY & CO	COM	532457108	9,875,248	16,941	SH		DFND	3	14,952	0	1,989
ELI LILLY & CO	COM	532457108	62,200,479	106,705	SH		DFND	1	0	106,705	0
ELI LILLY & CO	COM	532457108	260,458,566	446,817	SH		DFND	2	0	424,829	21,988
ELI LILLY & CO	COM	532457108	45,468	78	SH		OTR	1	0	78	0
EMERSON ELEC CO	COM	291011104	44,382	456	SH		OTR	1	0	456	0
EMERSON ELEC CO	COM	291011104	32,495,080	333,865	SH		DFND	2	0	274,981	58,884
EMERSON ELEC CO	COM	291011104	14,005,495	143,897	SH		DFND	3	140,680	0	3,217
EMERSON ELEC CO	COM	291011104	35,754,176	367,350	SH		DFND	1	0	367,350	0
ENBRIDGE INC	COM	29250N105	924,237	25,659	SH		DFND	3	2,772	0	22,887
ENBRIDGE INC	COM	29250N105	65,809	1,827	SH		OTR	1	0	1,827	0
ENBRIDGE INC	COM	29250N105	1,799,451	49,957	SH		DFND	2	0	49,957	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,428,942	21,417	SH		DFND	1	0	21,417	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,134	17	SH		OTR	1	0	17	0
ENCOMPASS HEALTH CORP	COM	29261A100	91,933,955	1,377,907	SH		DFND	2	0	1,306,436	71,471
ENHABIT INC	COM	29332G102	8,875,436	857,530	SH		DFND	2	0	758,670	98,860
ENSIGN GROUP INC	COM	29358P101	14,718,922	131,173	SH		DFND	2	0	116,720	14,453
ENTERGY CORP NEW	COM	29364G103	36,433,156	360,047	SH		DFND	2	0	293,577	66,470
ENTERGY CORP NEW	COM	29364G103	50,089	495	SH		OTR	1	0	495	0
ENTERGY CORP NEW	COM	29364G103	24,782,848	244,914	SH		DFND	1	0	244,914	0
ENTERGY CORP NEW	COM	29364G103	295,374	2,919	SH		DFND	3	2,609	0	310
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,535,680	1,196,800	SH		DFND	1	0	1,196,800	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,498,929	208,688	SH		DFND	3	208,688	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,332,724	1,378,851	SH		DFND	2	0	846,674	532,177
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,102	2,205	SH		OTR	1	0	2,205	0
EOG RES INC	COM	26875P101	1,552,635	12,837	SH		DFND	3	90	0	12,747
EPAM SYS INC	COM	29414B104	41,329,368	138,997	SH		DFND	2	0	137,765	1,232
EQUITABLE HLDGS INC	COM	29452E101	460,839	13,839	SH		DFND	3	13,509	0	330
ESAB CORPORATION	COM	29605J106	7,456,076	86,078	SH		DFND	2	0	77,065	9,013
ESSENT GROUP LTD	COM	G3198U102	17,412,427	330,156	SH		DFND	2	0	294,512	35,644
ETSY INC	COM	29786A106	2,341,697	28,892	SH		OTR	1	0	28,460	432
ETSY INC	COM	29786A106	883,688	10,903	SH		DFND	1	0	10,903	0
ETSY INC	COM	29786A106	102,910,401	1,269,715	SH		DFND	2	0	1,233,350	36,365
EVERCORE INC	CLASS A	29977A105	58,178,210	340,124	SH		DFND	2	0	328,995	11,129
EVERCORE INC	CLASS A	29977A105	2,453,028	14,341	SH		OTR	1	0	14,137	204
EVEREST GROUP LTD	COM	G3223R108	22,412,729	63,388	SH		DFND	2	0	61,961	1,427
EVERGY INC	COM	30034W106	29,737,714	569,688	SH		DFND	2	0	462,704	106,984
EVERGY INC	COM	30034W106	41,969	804	SH		OTR	1	0	804	0
EVERGY INC	COM	30034W106	244,139	4,677	SH		DFND	3	4,508	0	169
EVERGY INC	COM	30034W106	19,128,325	366,443	SH		DFND	1	0	366,443	0
EVERSOURCE ENERGY	COM	30040W108	1,576,576	25,544	SH		DFND	3	16,702	0	8,842
EXPEDITORS INTL WASH INC	COM	302130109	69,321,074	544,977	SH		DFND	2	0	516,140	28,837
EXPEDITORS INTL WASH INC	COM	302130109	1,106,894	8,702	SH		DFND	1	0	8,702	0
EXPEDITORS INTL WASH INC	COM	302130109	890	7	SH		OTR	1	0	7	0
EXXON MOBIL CORP	COM	30231G102	13,097	131	SH		DFND	2	0	131	0
EXXON MOBIL CORP	COM	30231G102	8,967,006	89,688	SH		DFND	3	69,010	0	20,678
FABRINET	SHS	G3323L100	13,413,316	70,474	SH		DFND	2	0	69,848	626
FASTENAL CO	COM	311900104	2,239,228	34,572	SH		DFND	1	0	34,572	0
FASTENAL CO	COM	311900104	1,878	29	SH		OTR	1	0	29	0
FASTENAL CO	COM	311900104	107,272,074	1,656,200	SH		DFND	2	0	1,545,934	110,266
FEDEX CORP	COM	31428X106	574,242	2,270	SH		DFND	3	2,058	0	212
FERROGLOBE PLC	SHS	G33856108	1,251,958	192,313	SH		DFND	2	0	192,313	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,219,378	23,900	SH		DFND	3	0	0	23,900
FIDELITY NATL INFORMATION SV	COM	31620M106	398,324	6,631	SH		DFND	3	6,192	0	439
FORD MTR CO DEL	COM	345370860	184,191	15,110	SH		DFND	3	907	0	14,203
FORTINET INC	COM	34959E109	30,260,829	517,014	SH		DFND	2	0	512,534	4,480
FOX CORP	CL A COM	35137L105	35,489,088	1,196,127	SH		DFND	2	0	1,185,526	10,601
GALLAGHER ARTHUR J & CO	COM	363576109	900	4	SH		OTR	1	0	4	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,333,686	45,952	SH		DFND	1	0	45,952	0
GALLAGHER ARTHUR J & CO	COM	363576109	298,191	1,326	SH		DFND	2	0	1,326	0
GALLAGHER ARTHUR J & CO	COM	363576109	613,922	2,730	SH		DFND	3	2,594	0	136
GARMIN LTD	SHS	H2906T109	21,246,120	165,288	SH		DFND	1	0	165,288	0
GARMIN LTD	SHS	H2906T109	46,917	365	SH		OTR	1	0	365	0
GARMIN LTD	SHS	H2906T109	33,166,919	258,028	SH		DFND	2	0	209,463	48,565
GENERAL AMERN INVS CO INC	COM	368802104	1,857,630	43,251	SH		DFND	2	0	43,251	0
GENERAL DYNAMICS CORP	COM	369550108	29,545,253	113,780	SH		DFND	1	0	113,780	0
GENERAL DYNAMICS CORP	COM	369550108	1,298	5	SH		OTR	1	0	5	0
GENERAL DYNAMICS CORP	COM	369550108	571,274	2,200	SH		DFND	3	738	0	1,462
GENERAL DYNAMICS CORP	COM	369550108	3,321,958	12,793	SH		DFND	2	0	12,793	0
GENERAL MLS INC	COM	370334104	627,363	9,631	SH		DFND	3	1,582	0	8,049
GENERAL MTRS CO	COM	37045V100	2,602,620	72,456	SH		DFND	2	0	72,456	0
GENTEX CORP	COM	371901109	1,392,263	42,629	SH		DFND	1	0	42,629	0
GENTEX CORP	COM	371901109	71,612,635	2,192,671	SH		DFND	2	0	2,055,526	137,145
GENTEX CORP	COM	371901109	1,208	37	SH		OTR	1	0	37	0
GENUINE PARTS CO	COM	372460105	416,193	3,005	SH		DFND	3	327	0	2,678
GILEAD SCIENCES INC	COM	375558103	6,559,137	80,967	SH		DFND	3	74,793	134	6,040
GILEAD SCIENCES INC	COM	375558103	3,628,924	44,796	SH		OTR	1	0	44,135	661
GILEAD SCIENCES INC	COM	375558103	50,413,171	622,308	SH		DFND	2	0	622,308	0
GODADDY INC	CL A	380237107	2,587,544	24,374	SH		OTR	1	0	24,011	363
GODADDY INC	CL A	380237107	42,089,574	396,473	SH		DFND	2	0	396,473	0
GOLDMAN SACHS GROUP INC	COM	38141G104	864,896	2,242	SH		DFND	3	107	0	2,135
GRACO INC	COM	384109104	72,284,788	833,158	SH		DFND	2	0	791,574	41,584
GRACO INC	COM	384109104	868	10	SH		OTR	1	0	10	0
GRACO INC	COM	384109104	1,072,961	12,367	SH		DFND	1	0	12,367	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42,985,700	1,163,033	SH		DFND	2	0	1,152,725	10,308
HAMILTON LANE INC	CL A	407497106	1,134	10	SH		OTR	1	0	10	0
HAMILTON LANE INC	CL A	407497106	1,320,442	11,640	SH		DFND	1	0	11,640	0
HAMILTON LANE INC	CL A	407497106	89,356,801	787,701	SH		DFND	2	0	748,478	39,223
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	337,940	66,133	SH		DFND	2	0	66,133	0
HANESBRANDS INC	COM	410345102	300,158	67,300	SH		DFND	3	0	0	67,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	267,987	3,334	SH		DFND	3	3,000	0	334
HASBRO INC	COM	418056107	25,282,972	495,162	SH		DFND	1	0	495,162	0
HASBRO INC	COM	418056107	53,153	1,041	SH		OTR	1	0	1,041	0
HASBRO INC	COM	418056107	37,183,679	728,235	SH		DFND	2	0	593,087	135,148
HCA HEALTHCARE INC	COM	40412C101	1,097,337	4,054	SH		DFND	1	0	4,054	0
HCA HEALTHCARE INC	COM	40412C101	118,674,503	438,431	SH		DFND	2	0	425,229	13,202
HCA HEALTHCARE INC	COM	40412C101	4,037,463	14,916	SH		OTR	1	0	14,669	247
HENRY JACK & ASSOC INC	COM	426281101	47,636,303	291,514	SH		DFND	2	0	288,930	2,584
HESS MIDSTREAM LP	CL A SHS	428103105	1,141,748	36,097	SH		DFND	1	0	36,097	0
HESS MIDSTREAM LP	CL A SHS	428103105	569	18	SH		OTR	1	0	18	0
HESS MIDSTREAM LP	CL A SHS	428103105	55,566,667	1,756,771	SH		DFND	2	0	1,641,417	115,354
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,101,162	1,183,814	SH		DFND	1	0	1,183,814	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,239,074	1,839,757	SH		DFND	2	0	1,495,347	344,410
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,350	2,553	SH		OTR	1	0	2,553	0
HOME BANCSHARES INC	COM	436893200	19,379,578	765,084	SH		DFND	2	0	682,236	82,848
HOME DEPOT INC	COM	437076102	111,575,585	321,961	SH		DFND	2	0	290,849	31,112
HOME DEPOT INC	COM	437076102	33,827,785	97,613	SH		DFND	1	0	97,613	0
HOME DEPOT INC	COM	437076102	45,398	131	SH		OTR	1	0	131	0
HOME DEPOT INC	COM	437076102	14,007,204	40,419	SH		DFND	3	35,848	0	4,571
HONEYWELL INTL INC	COM	438516106	3,285,527	15,667	SH		DFND	2	0	15,667	0
HONEYWELL INTL INC	COM	438516106	28,619,333	136,471	SH		DFND	1	0	136,471	0
HONEYWELL INTL INC	COM	438516106	1,258	6	SH		OTR	1	0	6	0
HONEYWELL INTL INC	COM	438516106	2,037,542	9,716	SH		DFND	3	5,085	0	4,631
HP INC	COM	40434L105	573,215	19,050	SH		DFND	3	7,859	0	11,191
HUBBELL INC	COM	443510607	15,709,368	47,759	SH		DFND	1	0	47,759	0
HUBBELL INC	COM	443510607	987	3	SH		OTR	1	0	3	0
HUBBELL INC	COM	443510607	2,407,110	7,318	SH		DFND	2	0	7,318	0
HUNTINGTON INGALLS INDS INC	COM	446413106	54,795,205	211,043	SH		DFND	2	0	211,043	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,984,435	15,346	SH		OTR	1	0	15,118	228
HUNTINGTON INGALLS INDS INC	COM	446413106	6,252,131	24,080	SH		DFND	3	24,032	48	0
ICHOR HOLDINGS	SHS	G4740B105	6,705,284	199,384	SH		DFND	2	0	176,504	22,880
ICON PLC	SHS	G4705A100	18,009,480	63,622	SH		SOLE		63,622	0	0
IDEXX LABS INC	COM	45168D104	1,193,358	2,150	SH		DFND	1	0	2,150	0
IDEXX LABS INC	COM	45168D104	1,110	2	SH		OTR	1	0	2	0
IDEXX LABS INC	COM	45168D104	86,819,811	156,418	SH		DFND	2	0	149,096	7,322
ILLINOIS TOOL WKS INC	COM	452308109	5,327,074	20,337	SH		DFND	3	16,015	0	4,322
INSPERITY INC	COM	45778Q107	17,674,314	150,779	SH		DFND	2	0	134,623	16,156
INTEL CORP	COM	458140100	2,947,967	58,666	SH		DFND	3	53,145	0	5,521
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,054,861	715,713	SH		DFND	2	0	578,357	137,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,850,197	359,830	SH		DFND	1	0	359,830	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	166,985	1,021	SH		OTR	1	0	1,021	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,353,425	57,190	SH		DFND	3	50,862	0	6,328
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	732,131	9,042	SH		DFND	3	8,864	0	178
INTUIT	COM	461202103	61,981,100	99,165	SH		DFND	2	0	99,165	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,102,408	222,618	SH		DFND	2	0	222,618	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	320,492	950	SH		DFND	3	129	0	821
IRON MTN INC DEL	COM	46284V101	1,462,722	20,902	SH		DFND	3	20,732	0	170
IRON MTN INC DEL	COM	46284V101	53,469,129	764,063	SH		DFND	1	0	764,063	0
IRON MTN INC DEL	COM	46284V101	142,129	2,031	SH		OTR	1	0	2,031	0
IRON MTN INC DEL	COM	46284V101	83,264,093	1,189,827	SH		DFND	2	0	937,705	252,122
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,372,583	46,889	SH		DFND	2	0	46,889	0
JACOBS SOLUTIONS INC	COM	46982L108	102,983,969	793,405	SH		DFND	2	0	785,673	7,732
JACOBS SOLUTIONS INC	COM	46982L108	4,274,444	32,931	SH		OTR	1	0	32,442	489
JOHNSON & JOHNSON	COM	478160104	51,254	327	SH		OTR	1	0	327	0
JOHNSON & JOHNSON	COM	478160104	44,608,517	284,602	SH		DFND	1	0	284,602	0
JOHNSON & JOHNSON	COM	478160104	39,165,408	249,875	SH		DFND	2	0	207,454	42,421
JOHNSON & JOHNSON	COM	478160104	12,951,113	82,628	SH		DFND	3	51,619	0	31,009
JOHNSON CTLS INTL PLC	SHS	G51502105	54,808,550	950,877	SH		DFND	2	0	950,877	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,525,886	113,218	SH		DFND	3	112,424	236	558
JOHNSON CTLS INTL PLC	SHS	G51502105	3,180,402	55,177	SH		OTR	1	0	54,261	916
JONES LANG LASALLE INC	COM	48020Q107	30,109,655	159,420	SH		DFND	2	0	159,420	0
JONES LANG LASALLE INC	COM	48020Q107	3,263,674	17,280	SH		OTR	1	0	17,023	257
JONES LANG LASALLE INC	COM	48020Q107	3,123,910	16,540	SH		DFND	3	16,507	33	0
JPMORGAN CHASE & CO	COM	46625H100	69,233,592	407,017	SH		DFND	1	0	407,017	0
JPMORGAN CHASE & CO	COM	46625H100	140,045,711	823,314	SH		DFND	2	0	761,580	61,734
JPMORGAN CHASE & CO	COM	46625H100	89,983	529	SH		OTR	1	0	529	0
JPMORGAN CHASE & CO	COM	46625H100	30,465,250	179,102	SH		DFND	3	159,857	132	19,113
KIMBELL RTY PARTNERS LP	UNIT	49435R102	17,939,209	1,191,974	SH		DFND	2	0	1,080,441	111,533
KIMBERLY-CLARK CORP	COM	494368103	1,441,352	11,862	SH		DFND	3	2,910	0	8,952
KKR & CO INC	COM	48251W104	809,693	9,773	SH		DFND	3	9,773	0	0
KLA CORP	COM NEW	482480100	55,607,158	95,660	SH		DFND	1	0	95,660	0
KLA CORP	COM NEW	482480100	166,856,352	287,040	SH		DFND	2	0	255,726	31,314
KLA CORP	COM NEW	482480100	7,001,177	12,044	SH		DFND	3	11,910	0	134
KLA CORP	COM NEW	482480100	95,333	164	SH		OTR	1	0	164	0
KRAFT HEINZ CO	COM	500754106	6,477,269	175,156	SH		DFND	3	152,972	297	21,887
KRAFT HEINZ CO	COM	500754106	50,231,561	1,358,344	SH		DFND	2	0	1,358,344	0
KRAFT HEINZ CO	COM	500754106	3,651,738	98,749	SH		OTR	1	0	97,104	1,645
LAM RESEARCH CORP	COM	512807108	2,172,763	2,774	SH		DFND	1	0	2,774	0
LAM RESEARCH CORP	COM	512807108	1,567	2	SH		OTR	1	0	2	0
LAM RESEARCH CORP	COM	512807108	110,833,640	141,503	SH		DFND	2	0	132,586	8,917
LAZARD LTD	SHS A	G54050102	48,382,510	1,390,302	SH		DFND	2	0	1,095,701	294,601
LAZARD LTD	SHS A	G54050102	25,082,030	720,748	SH		DFND	1	0	720,748	0
LAZARD LTD	SHS A	G54050102	42,317	1,216	SH		OTR	1	0	1,216	0
LGI HOMES INC	COM	50187T106	11,958,700	89,807	SH		DFND	2	0	80,258	9,549
LIBERTY ENERGY INC	COM CL A	53115L104	16,086,117	886,776	SH		DFND	2	0	786,246	100,530
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10,636,358	370,089	SH		DFND	2	0	332,327	37,762
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,390,597	92,766	SH		DFND	2	0	83,326	9,440
LINDE PLC	SHS	G54950103	42,303	103	SH		OTR	1	0	103	0
LINDE PLC	SHS	G54950103	47,676,038	116,082	SH		DFND	1	0	116,082	0
LINDE PLC	SHS	G54950103	112,091,795	272,922	SH		DFND	2	0	255,949	16,973
LITHIA MTRS INC	COM	536797103	815,297	2,476	SH		DFND	2	0	2,476	0
LITTELFUSE INC	COM	537008104	54,976,891	205,475	SH		DFND	2	0	199,983	5,492
LITTELFUSE INC	COM	537008104	1,279,204	4,781	SH		OTR	1	0	4,701	80
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,198,437	450,838	SH		DFND	2	0	450,838	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,609,568	27,880	SH		OTR	1	0	27,464	416
LOCKHEED MARTIN CORP	COM	539830109	8,300,637	18,314	SH		DFND	3	14,517	0	3,797
LOCKHEED MARTIN CORP	COM	539830109	28,369,651	62,593	SH		DFND	1	0	62,593	0
LOCKHEED MARTIN CORP	COM	539830109	44,418	98	SH		OTR	1	0	98	0
LOCKHEED MARTIN CORP	COM	539830109	31,542,785	69,594	SH		DFND	2	0	56,840	12,754
LOWES COS INC	COM	548661107	611,122	2,746	SH		DFND	3	1,807	0	939
LPL FINL HLDGS INC	COM	50212V100	170,556,576	749,304	SH		DFND	2	0	722,108	27,196
LPL FINL HLDGS INC	COM	50212V100	1,866,484	8,200	SH		DFND	1	0	8,200	0
LPL FINL HLDGS INC	COM	50212V100	3,822,423	16,793	SH		OTR	1	0	16,543	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,704,308	270,344	SH		DFND	1	0	270,344	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,743,261	575,760	SH		DFND	2	0	465,891	109,869
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74,448	783	SH		OTR	1	0	783	0
M & T BK CORP	COM	55261F104	558,464	4,074	SH		DFND	3	1,700	0	2,374
MACERICH CO	COM	554382101	9,631,607	624,213	SH		DFND	2	0	552,401	71,812
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,017,415	42,942	SH		DFND	2	0	42,942	0
MALIBU BOATS INC	COM CL A	56117J100	12,997,219	237,089	SH		DFND	2	0	210,269	26,820
MANHATTAN ASSOCIATES INC	COM	562750109	861	4	SH		OTR	1	0	4	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,117,511	5,190	SH		DFND	1	0	5,190	0
MANHATTAN ASSOCIATES INC	COM	562750109	78,410,501	364,158	SH		DFND	2	0	346,564	17,594
MARATHON OIL CORP	COM	565849106	30,997,908	1,283,026	SH		DFND	2	0	1,283,026	0
MARATHON OIL CORP	COM	565849106	4,468,126	184,939	SH		DFND	3	179,572	358	5,009
MARATHON PETE CORP	COM	56585A102	625,634	4,217	SH		DFND	3	244	0	3,973
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,049,290	1,381,571	SH		DFND	2	0	1,231,799	149,772
MARKEL GROUP INC	COM	570535104	5,419,758	3,817	SH		OTR	1	0	3,761	56
MARKEL GROUP INC	COM	570535104	74,891,206	52,744	SH		DFND	2	0	52,744	0
MARSH & MCLENNAN COS INC	COM	571748102	1,137	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	50,490,155	266,481	SH		DFND	2	0	264,342	2,139
MARSH & MCLENNAN COS INC	COM	571748102	18,604,817	98,194	SH		DFND	1	0	98,194	0
MARSH & MCLENNAN COS INC	COM	571748102	770,196	4,065	SH		DFND	3	2,409	0	1,656
MARTIN MARIETTA MATLS INC	COM	573284106	1,315,626	2,637	SH		DFND	3	1,932	0	705
MARTIN MARIETTA MATLS INC	COM	573284106	777,801	1,559	SH		DFND	2	0	1,559	0
MASTERCARD INCORPORATED	CL A	57636Q104	212,465,530	498,149	SH		DFND	2	0	481,480	16,669
MASTERCARD INCORPORATED	CL A	57636Q104	2,183,305	5,119	SH		DFND	1	0	5,119	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,706	4	SH		OTR	1	0	4	0
MCDONALDS CORP	COM	580135101	31,819,674	107,314	SH		DFND	2	0	88,428	18,886
MCDONALDS CORP	COM	580135101	33,933,790	114,444	SH		DFND	1	0	114,444	0
MCDONALDS CORP	COM	580135101	41,511	140	SH		OTR	1	0	140	0
MCDONALDS CORP	COM	580135101	6,661,987	22,468	SH		DFND	3	13,533	0	8,935
MEDPACE HLDGS INC	COM	58506Q109	105,961,290	345,680	SH		DFND	2	0	323,874	21,806
MEDPACE HLDGS INC	COM	58506Q109	1,839	6	SH		OTR	1	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	2,077,354	6,777	SH		DFND	1	0	6,777	0
MEDTRONIC PLC	SHS	G5960L103	46,416,517	563,444	SH		DFND	1	0	563,444	0
MEDTRONIC PLC	SHS	G5960L103	71,588	869	SH		OTR	1	0	869	0
MEDTRONIC PLC	SHS	G5960L103	9,237,599	112,134	SH		DFND	3	95,280	0	16,854
MEDTRONIC PLC	SHS	G5960L103	52,265,744	634,447	SH		DFND	2	0	519,657	114,790
MERCADOLIBRE INC	COM	58733R102	2,831,915	1,802	SH		DFND	2	0	1,802	0
MERCK & CO INC	COM	58933Y105	50,672,060	464,796	SH		DFND	1	0	464,796	0
MERCK & CO INC	COM	58933Y105	60,355,434	553,618	SH		DFND	2	0	491,413	62,205
MERCK & CO INC	COM	58933Y105	21,511,717	197,319	SH		DFND	3	183,460	55	13,804
MERCK & CO INC	COM	58933Y105	59,743	548	SH		OTR	1	0	548	0
META PLATFORMS INC	CL A	30303M102	2,272,069	6,419	SH		DFND	1	0	6,419	0
META PLATFORMS INC	CL A	30303M102	6,493,396	18,345	SH		OTR	1	0	18,071	274
META PLATFORMS INC	CL A	30303M102	346,214,647	978,118	SH		DFND	2	0	951,112	27,006
META PLATFORMS INC	CL A	30303M102	13,524,458	38,209	SH		DFND	3	33,498	45	4,666
METLIFE INC	COM	59156R108	56,836,354	859,464	SH		DFND	1	0	859,464	0
METLIFE INC	COM	59156R108	59,614,939	901,481	SH		DFND	2	0	739,843	161,638
METLIFE INC	COM	59156R108	81,274	1,229	SH		OTR	1	0	1,229	0
METLIFE INC	COM	59156R108	12,266,652	185,493	SH		DFND	3	181,366	0	4,127
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,254,201	1,034	SH		DFND	1	0	1,034	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		OTR	1	0	1	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,660,814	56,606	SH		DFND	2	0	53,255	3,351
MGM RESORTS INTERNATIONAL	COM	552953101	557,249	12,472	SH		DFND	3	11,962	0	510
MICROCHIP TECHNOLOGY INC.	COM	595017104	409,056	4,536	SH		DFND	3	31	0	4,505
MICRON TECHNOLOGY INC	COM	595112103	601,562	7,049	SH		DFND	3	5,578	0	1,471
MICROSOFT CORP	COM	594918104	69,026,278	183,561	SH		DFND	3	137,477	15	46,069
MICROSOFT CORP	COM	594918104	639,877,937	1,701,622	SH		DFND	2	0	1,613,126	88,496
MICROSOFT CORP	COM	594918104	3,916,457	10,415	SH		OTR	1	0	10,267	148
MICROSOFT CORP	COM	594918104	70,800,059	188,278	SH		DFND	1	0	188,278	0
MIDDLEBY CORP	COM	596278101	6,927,586	47,072	SH		DFND	2	0	47,072	0
MIDDLEBY CORP	COM	596278101	454,902	3,091	SH		DFND	3	1,539	0	1,552
MIDDLEBY CORP	COM	596278101	2,683,939	18,237	SH		OTR	1	0	17,961	276
MOLINA HEALTHCARE INC	COM	60855R100	8,024,334	22,209	SH		DFND	2	0	22,209	0
MOLINA HEALTHCARE INC	COM	60855R100	3,474,357	9,616	SH		OTR	1	0	9,477	139
MONARCH CASINO & RESORT INC	COM	609027107	14,965,650	216,423	SH		DFND	2	0	193,273	23,150
MONDELEZ INTL INC	CL A	609207105	29,856,370	412,210	SH		DFND	2	0	335,039	77,171
MONDELEZ INTL INC	CL A	609207105	632,893	8,738	SH		DFND	3	1,978	0	6,760
MONDELEZ INTL INC	CL A	609207105	41,720	576	SH		OTR	1	0	576	0
MONDELEZ INTL INC	CL A	609207105	19,212,347	265,254	SH		DFND	1	0	265,254	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119,532,742	2,074,861	SH		DFND	2	0	1,947,579	127,282
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,901	33	SH		OTR	1	0	33	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,269,488	39,394	SH		DFND	1	0	39,394	0
MOODYS CORP	COM	615369105	1,043,967	2,673	SH		DFND	3	2,600	0	73
MORGAN STANLEY	COM NEW	617446448	2,712,456	29,088	SH		DFND	3	16,130	0	12,958
MOTOROLA SOLUTIONS INC	COM NEW	620076307	243,584	778	SH		DFND	3	0	0	778
MPLX LP	COM UNIT REP LTD	55336V100	28,191,082	767,731	SH		DFND	1	0	767,731	0
MPLX LP	COM UNIT REP LTD	55336V100	19,779,081	538,646	SH		DFND	2	0	335,665	202,981
MPLX LP	COM UNIT REP LTD	55336V100	29,743	810	SH		OTR	1	0	810	0
MSC INDL DIRECT INC	CL A	553530106	67,110,774	662,757	SH		DFND	2	0	538,892	123,865
MSC INDL DIRECT INC	CL A	553530106	43,734,498	431,903	SH		DFND	1	0	431,903	0
MSC INDL DIRECT INC	CL A	553530106	96,906	957	SH		OTR	1	0	957	0
MUELLER INDS INC	COM	624756102	11,017,163	233,662	SH		DFND	2	0	209,550	24,112
NETAPP INC	COM	64110D104	55,717	632	SH		OTR	1	0	632	0
NETAPP INC	COM	64110D104	124,539,488	1,412,653	SH		DFND	2	0	1,280,722	131,931
NETAPP INC	COM	64110D104	31,587,552	358,298	SH		DFND	1	0	358,298	0
NEW MTN FIN CORP	COM	647551100	1,647,774	129,542	SH		DFND	2	0	129,542	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,755,348	94,133	SH		DFND	2	0	84,110	10,023
NEXTERA ENERGY INC	COM	65339F101	33,355,796	549,157	SH		DFND	1	0	549,157	0
NEXTERA ENERGY INC	COM	65339F101	47,237,984	777,708	SH		DFND	2	0	633,609	144,099
NEXTERA ENERGY INC	COM	65339F101	65,781	1,083	SH		OTR	1	0	1,083	0
NEXTERA ENERGY INC	COM	65339F101	8,755,550	144,148	SH		DFND	3	136,295	0	7,853
NICE LTD	SPONSORED ADR	653656108	18,507,944	92,767	SH		SOLE		92,767	0	0
NIKE INC	CL B	654106103	1,530,728	14,099	SH		DFND	3	8,592	0	5,507
NISOURCE INC	COM	65473P105	21,540,891	811,333	SH		DFND	1	0	811,333	0
NISOURCE INC	COM	65473P105	5,113,557	192,601	SH		DFND	3	191,907	0	694
NISOURCE INC	COM	65473P105	66,348	2,499	SH		OTR	1	0	2,499	0
NISOURCE INC	COM	65473P105	46,207,248	1,740,386	SH		DFND	2	0	1,408,573	331,813
NORDSON CORP	COM	655663102	29,508,785	111,708	SH		DFND	2	0	110,718	990
NORFOLK SOUTHN CORP	COM	655844108	1,482,575	6,272	SH		DFND	3	4,977	0	1,295
NOVARTIS AG	SPONSORED ADR	66987V109	115,712	1,146	SH		OTR	1	0	1,146	0
NOVARTIS AG	SPONSORED ADR	66987V109	738,495	7,314	SH		DFND	3	5,211	0	2,103
NOVO-NORDISK A S	ADR	670100205	1,138	11	SH		OTR	1	0	11	0
NOVO-NORDISK A S	ADR	670100205	1,524,750	14,739	SH		DFND	3	9,598	0	5,141
NUCOR CORP	COM	670346105	342,685	1,969	SH		DFND	3	1,669	0	300
NUTRIEN LTD	COM	67077M108	35,169,692	624,351	SH		DFND	2	0	508,335	116,016
NUTRIEN LTD	COM	67077M108	48,725	865	SH		OTR	1	0	865	0
NUTRIEN LTD	COM	67077M108	21,811,145	387,203	SH		DFND	1	0	387,203	0
NUTRIEN LTD	COM	67077M108	5,441,140	96,594	SH		DFND	3	96,312	0	282
NVIDIA CORPORATION	COM	67066G104	130,402,816	263,323	SH		DFND	2	0	263,323	0
NVIDIA CORPORATION	COM	67066G104	3,478,425	7,024	SH		DFND	3	1,342	0	5,682
NVR INC	COM	62944T105	70,053,503	10,007	SH		DFND	2	0	10,007	0
NVR INC	COM	62944T105	4,347,279	621	SH		OTR	1	0	610	11
NVR INC	COM	62944T105	8,561,550	1,223	SH		DFND	3	1,221	2	0
OCCIDENTAL PETE CORP	COM	674599105	8,771,638	146,904	SH		DFND	3	145,209	286	1,409
OCCIDENTAL PETE CORP	COM	674599105	4,021,349	67,348	SH		OTR	1	0	66,228	1,120
OCCIDENTAL PETE CORP	COM	674599105	70,775,278	1,185,317	SH		DFND	2	0	1,185,317	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,141,197	111,369	SH		DFND	2	0	110,419	950
OMNICOM GROUP INC	COM	681919106	1,373,952	15,882	SH		DFND	3	1,820	0	14,062
OMNICOM GROUP INC	COM	681919106	28,267,402	326,753	SH		DFND	1	0	326,753	0
OMNICOM GROUP INC	COM	681919106	54,242	627	SH		OTR	1	0	627	0
OMNICOM GROUP INC	COM	681919106	38,782,000	448,295	SH		DFND	2	0	365,523	82,772
ON SEMICONDUCTOR CORP	COM	682189105	108,187,054	1,295,188	SH		DFND	2	0	1,278,937	16,251
ON SEMICONDUCTOR CORP	COM	682189105	2,330,905	27,905	SH		OTR	1	0	27,487	418
ONTO INNOVATION INC	COM	683344105	13,131,205	85,881	SH		DFND	2	0	76,604	9,277
ORACLE CORP	COM	68389X105	4,553,205	43,187	SH		DFND	3	32,739	0	10,448
OREILLY AUTOMOTIVE INC	COM	67103H107	78,027,220	82,127	SH		DFND	2	0	81,415	712
OREILLY AUTOMOTIVE INC	COM	67103H107	950	1	SH		OTR	1	0	1	0
OWENS & MINOR INC NEW	COM	690732102	8,032,642	416,847	SH		DFND	2	0	368,829	48,018
PACCAR INC	COM	693718108	1,107,644	11,343	SH		DFND	1	0	11,343	0
PACCAR INC	COM	693718108	102,299,605	1,047,615	SH		DFND	2	0	1,006,925	40,690
PACCAR INC	COM	693718108	1,172	12	SH		OTR	1	0	12	0
PACER FDS TR	PACER US SMALL	69374H857	941,388	19,600	SH		DFND	2	0	19,600	0
PALO ALTO NETWORKS INC	COM	697435105	1,194,559	4,051	SH		DFND	2	0	4,051	0
PAPA JOHNS INTL INC	COM	698813102	7,403,991	97,127	SH		DFND	2	0	86,764	10,363
PARK HOTELS & RESORTS INC	COM	700517105	9,034,788	590,509	SH		DFND	2	0	525,086	65,423
PATHWARD FINANCIAL INC	COM	59100U108	13,226,466	249,886	SH		DFND	2	0	222,607	27,279
PATRICK INDS INC	COM	703343103	17,493,112	174,321	SH		DFND	2	0	155,426	18,895
PAYCHEX INC	COM	704326107	129,003,991	1,083,066	SH		DFND	2	0	985,777	97,289
PAYCHEX INC	COM	704326107	40,617	341	SH		OTR	1	0	341	0
PAYCHEX INC	COM	704326107	22,697,721	190,561	SH		DFND	1	0	190,561	0
PAYCHEX INC	COM	704326107	858,783	7,210	SH		DFND	3	3,386	0	3,824
PAYPAL HLDGS INC	COM	70450Y103	1,418,571	23,100	SH		OTR	1	0	22,748	352
PAYPAL HLDGS INC	COM	70450Y103	22,090,282	359,718	SH		DFND	2	0	359,718	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,136,069	46,804	SH		OTR	1	0	46,108	696
PENNYMAC FINL SVCS INC NEW	COM	70932M107	30,093,255	340,537	SH		DFND	2	0	314,500	26,037
PEPSICO INC	COM	713448108	40,422	238	SH		OTR	1	0	238	0
PEPSICO INC	COM	713448108	7,608,492	44,798	SH		DFND	3	38,238	0	6,560
PEPSICO INC	COM	713448108	28,282,436	166,524	SH		DFND	2	0	135,619	30,905
PEPSICO INC	COM	713448108	24,171,629	142,320	SH		DFND	1	0	142,320	0
PFIZER INC	COM	717081103	4,461,644	154,972	SH		DFND	3	137,532	0	17,440
PFIZER INC	COM	717081103	22,315,273	775,105	SH		DFND	1	0	775,105	0
PFIZER INC	COM	717081103	43,300	1,504	SH		OTR	1	0	1,504	0
PFIZER INC	COM	717081103	31,738,528	1,102,415	SH		DFND	2	0	900,306	202,109
PHILIP MORRIS INTL INC	COM	718172109	8,424,111	89,542	SH		DFND	3	81,869	0	7,673
PHILIP MORRIS INTL INC	COM	718172109	65,582,980	697,098	SH		DFND	2	0	538,649	158,449
PHILIP MORRIS INTL INC	COM	718172109	114,213	1,214	SH		OTR	1	0	1,214	0
PHILIP MORRIS INTL INC	COM	718172109	42,346,537	450,112	SH		DFND	1	0	450,112	0
PHILLIPS 66	COM	718546104	824,003	6,189	SH		DFND	3	5,111	0	1,078
PINNACLE WEST CAP CORP	COM	723484101	46,121	642	SH		OTR	1	0	642	0
PINNACLE WEST CAP CORP	COM	723484101	19,748,672	274,898	SH		DFND	1	0	274,898	0
PINNACLE WEST CAP CORP	COM	723484101	32,933,539	458,429	SH		DFND	2	0	372,258	86,171
PIONEER NAT RES CO	COM	723787107	1,056,711	4,699	SH		DFND	1	0	4,699	0
PIONEER NAT RES CO	COM	723787107	54,098,482	240,566	SH		DFND	2	0	225,422	15,144
PIONEER NAT RES CO	COM	723787107	1,124	5	SH		OTR	1	0	5	0
PNC FINL SVCS GROUP INC	COM	693475105	36,194,329	233,738	SH		DFND	2	0	190,079	43,659
PNC FINL SVCS GROUP INC	COM	693475105	25,036,458	161,682	SH		DFND	1	0	161,682	0
PNC FINL SVCS GROUP INC	COM	693475105	6,782,430	43,800	SH		DFND	3	35,899	0	7,901
PNC FINL SVCS GROUP INC	COM	693475105	51,565	333	SH		OTR	1	0	333	0
POOL CORP	COM	73278L105	797	2	SH		OTR	1	0	2	0
POOL CORP	COM	73278L105	48,387,047	121,359	SH		DFND	2	0	114,605	6,754
POOL CORP	COM	73278L105	820,545	2,058	SH		DFND	1	0	2,058	0
POST HLDGS INC	COM	737446104	8,036,091	91,257	SH		DFND	2	0	80,781	10,476
PPG INDS INC	COM	693506107	10,695,966	71,521	SH		DFND	1	0	71,521	0
PPG INDS INC	COM	693506107	897	6	SH		OTR	1	0	6	0
PPG INDS INC	COM	693506107	205,482	1,374	SH		DFND	3	1,247	0	127
PPG INDS INC	COM	693506107	1,838,119	12,291	SH		DFND	2	0	12,291	0
PRICE T ROWE GROUP INC	COM	74144T108	653,463	6,068	SH		DFND	3	600	0	5,468
PROCTER AND GAMBLE CO	COM	742718109	19,432,376	132,608	SH		DFND	1	0	132,608	0
PROCTER AND GAMBLE CO	COM	742718109	16,543,780	112,896	SH		DFND	3	85,288	0	27,608
PROCTER AND GAMBLE CO	COM	742718109	3,258,317	22,235	SH		DFND	2	0	22,235	0
PROCTER AND GAMBLE CO	COM	742718109	1,026	7	SH		OTR	1	0	7	0
PROGRESSIVE CORP	COM	743315103	3,046,867	19,129	SH		DFND	2	0	19,129	0
PROLOGIS INC.	COM	74340W103	8,372,173	62,807	SH		DFND	3	60,219	0	2,588
PROLOGIS INC.	COM	74340W103	667	5	SH		OTR	1	0	5	0
PROLOGIS INC.	COM	74340W103	2,254,503	16,913	SH		DFND	2	0	16,913	0
PROLOGIS INC.	COM	74340W103	11,844,238	88,854	SH		DFND	1	0	88,854	0
PTC INC	COM	69370C100	274,687	1,570	SH		DFND	3	1,140	0	430
QUALCOMM INC	COM	747525103	1,525,123	10,545	SH		DFND	1	0	10,545	0
QUALCOMM INC	COM	747525103	121,023,058	836,777	SH		DFND	2	0	800,150	36,627
QUALCOMM INC	COM	747525103	1,591	11	SH		OTR	1	0	11	0
QUALCOMM INC	COM	747525103	775,940	5,365	SH		DFND	3	1,889	0	3,476
QUALYS INC	COM	74758T303	7,743,050	39,449	SH		DFND	2	0	34,921	4,528
RAMBUS INC DEL	COM	750917106	9,233,338	135,287	SH		DFND	2	0	120,708	14,579
RBC BEARINGS INC	COM	75524B104	2,348,918	8,245	SH		DFND	2	0	8,245	0
REALTY INCOME CORP	COM	756109104	61,210	1,066	SH		OTR	1	0	1,066	0
REALTY INCOME CORP	COM	756109104	40,579,288	706,710	SH		DFND	2	0	553,894	152,816
REALTY INCOME CORP	COM	756109104	21,042,937	366,474	SH		DFND	1	0	366,474	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,652,509	1,684,856	SH		DFND	2	0	1,367,712	317,144
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,789,946	1,279,151	SH		DFND	1	0	1,279,151	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,632	2,303	SH		OTR	1	0	2,303	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	53,416,083	190,990	SH		DFND	2	0	190,990	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,876,085	13,859	SH		OTR	1	0	13,653	206
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,015,357	21,508	SH		DFND	3	21,466	42	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	764,400	3,900	SH		DFND	3	0	0	3,900
REPUBLIC SVCS INC	COM	760759100	346,971	2,104	SH		DFND	3	630	0	1,474
REPUBLIC SVCS INC	COM	760759100	10,604,043	64,302	SH		DFND	1	0	64,302	0
REPUBLIC SVCS INC	COM	760759100	825	5	SH		OTR	1	0	5	0
REPUBLIC SVCS INC	COM	760759100	1,744,913	10,581	SH		DFND	2	0	10,581	0
RESTAURANT BRANDS INTL INC	COM	76131D103	82,864,522	1,060,598	SH		DFND	2	0	847,942	212,656
RESTAURANT BRANDS INTL INC	COM	76131D103	26,576,545	340,158	SH		DFND	1	0	340,158	0
RESTAURANT BRANDS INTL INC	COM	76131D103	129,149	1,653	SH		OTR	1	0	1,653	0
REVVITY INC	COM	714046109	252,725	2,312	SH		DFND	3	533	0	1,779
RIO TINTO PLC	SPONSORED ADR	767204100	21,059,820	282,834	SH		SOLE		282,834	0	0
ROLLINS INC	COM	775711104	961	22	SH		OTR	1	0	22	0
ROLLINS INC	COM	775711104	1,127,516	25,819	SH		DFND	1	0	25,819	0
ROLLINS INC	COM	775711104	72,615,349	1,662,820	SH		DFND	2	0	1,576,652	86,168
RTX CORPORATION	COM	75513E101	46,950	558	SH		OTR	1	0	558	0
RTX CORPORATION	COM	75513E101	33,016,452	392,399	SH		DFND	2	0	320,533	71,866
RTX CORPORATION	COM	75513E101	28,214,582	335,329	SH		DFND	1	0	335,329	0
RUSH ENTERPRISES INC	CL A	781846209	13,684,216	272,052	SH		DFND	2	0	242,370	29,682
RXO INC	COMMON STOCK	74982T103	9,372,291	402,936	SH		DFND	2	0	358,897	44,039
SALESFORCE INC	COM	79466L302	5,846,445	22,218	SH		OTR	1	0	21,883	335
SALESFORCE INC	COM	79466L302	149,749,553	569,087	SH		DFND	2	0	564,475	4,612
SCHLUMBERGER LTD	COM STK	806857108	1,585,711	30,471	SH		DFND	3	29,350	0	1,121
SCHWAB CHARLES CORP	COM	808513105	1,857,875	27,004	SH		DFND	3	5,213	0	21,791
SCORPIO TANKERS INC	SHS	Y7542C130	1,379,248	22,685	SH		DFND	3	22,685	0	0
SELECTIVE INS GROUP INC	COM	816300107	10,827,503	108,841	SH		DFND	2	0	96,293	12,548
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,699,196	737,269	SH		DFND	2	0	725,278	11,991
SERVICENOW INC	COM	81762P102	1,913,175	2,708	SH		DFND	2	0	2,708	0
SHELL PLC	SPON ADS	780259305	2,824,136	42,920	SH		DFND	2	0	42,920	0
SHERWIN WILLIAMS CO	COM	824348106	2,689,514	8,623	SH		DFND	3	8,183	0	440
SHUTTERSTOCK INC	COM	825690100	25,285,829	523,733	SH		DFND	2	0	519,091	4,642
SIMPSON MFG INC	COM	829073105	64,432,987	325,452	SH		DFND	2	0	322,568	2,884
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,953,585	593,517	SH		DFND	2	0	527,474	66,043
SOUTHERN CO	COM	842587107	526,741	7,512	SH		DFND	3	5,672	0	1,840
SOUTHERN MO BANCORP INC	COM	843380106	14,548,775	272,500	SH		DFND	2	0	242,064	30,436
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,770,686	10,037	SH		OTR	1	0	10,037	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	20,245,756	204,255	SH		DFND	2	0	204,255	0
STANLEY BLACK & DECKER INC	COM	854502101	875,641	8,926	SH		DFND	3	286	0	8,640
STARBUCKS CORP	COM	855244109	1,056	11	SH		OTR	1	0	11	0
STARBUCKS CORP	COM	855244109	1,218,751	12,694	SH		DFND	1	0	12,694	0
STARBUCKS CORP	COM	855244109	1,779,833	18,538	SH		DFND	3	12,714	0	5,824
STARBUCKS CORP	COM	855244109	88,908,908	926,038	SH		DFND	2	0	882,712	43,326
STATE STR CORP	COM	857477103	1,352,994	17,467	SH		DFND	3	1,626	0	15,841
STRYKER CORPORATION	COM	863667101	1,259,229	4,205	SH		DFND	3	3,242	0	963
SUMMIT MATLS INC	CL A	86614U100	7,358,859	191,338	SH		DFND	2	0	169,376	21,962
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,022,964	346,336	SH		DFND	2	0	309,017	37,319
SYNOPSYS INC	COM	871607107	62,054,894	120,516	SH		DFND	2	0	120,516	0
SYSCO CORP	COM	871829107	287,108	3,926	SH		DFND	3	1,951	0	1,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,320,312	205,003	SH		DFND	1	0	205,003	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80,496	774	SH		OTR	1	0	774	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,912,272	537,618	SH		DFND	2	0	432,149	105,469
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	563,472	5,418	SH		DFND	3	247	0	5,171
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,999,000	115,375	SH		SOLE		115,375	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,207,903	243,603	SH		DFND	2	0	241,444	2,159
TARGET CORP	COM	87612E106	1,782,386	12,515	SH		DFND	3	3,594	0	8,921
TESLA INC	COM	88160R101	3,271,488	13,166	SH		OTR	1	0	12,968	198
TESLA INC	COM	88160R101	52,714,784	212,149	SH		DFND	2	0	212,149	0
TEXAS INSTRS INC	COM	882508104	122,005,040	715,740	SH		DFND	2	0	630,675	85,065
TEXAS INSTRS INC	COM	882508104	3,150,953	18,485	SH		DFND	3	11,625	0	6,860
TEXAS INSTRS INC	COM	882508104	33,151,572	194,483	SH		DFND	1	0	194,483	0
TEXAS INSTRS INC	COM	882508104	76,196	447	SH		OTR	1	0	447	0
THE CIGNA GROUP	COM	125523100	805,521	2,690	SH		DFND	3	2,375	0	315
THERMO FISHER SCIENTIFIC INC	COM	883556102	983,554	1,853	SH		DFND	1	0	1,853	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	175,478,112	330,598	SH		DFND	2	0	322,411	8,187
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,071,673	3,903	SH		OTR	1	0	3,846	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,043,027	7,617	SH		DFND	3	6,356	11	1,250
TJX COS INC NEW	COM	872540109	1,607,716	17,138	SH		DFND	1	0	17,138	0
TJX COS INC NEW	COM	872540109	3,610,559	38,488	SH		DFND	3	33,556	0	4,932
TJX COS INC NEW	COM	872540109	82,136,190	875,559	SH		DFND	2	0	820,321	55,238
TJX COS INC NEW	COM	872540109	1,407	15	SH		OTR	1	0	15	0
TKO GROUP HOLDINGS INC	CL A	87256C101	979	12	SH		OTR	1	0	12	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,113,322	13,647	SH		DFND	1	0	13,647	0
TKO GROUP HOLDINGS INC	CL A	87256C101	68,441,541	838,950	SH		DFND	2	0	793,697	45,253
TORO CO	COM	891092108	44,128,235	459,717	SH		DFND	2	0	455,643	4,074
TORONTO DOMINION BK ONT	COM NEW	891160509	4,526,437	70,047	SH		DFND	3	9,217	0	60,830
TOTALENERGIES SE	SPONSORED ADS	89151E109	141,363	2,098	SH		OTR	1	0	2,098	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,541,022	200,965	SH		DFND	1	0	200,965	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,933,186	43,532	SH		DFND	2	0	43,532	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,843,152	7,557	SH		DFND	3	7,331	0	226
TRAVELERS COMPANIES INC	COM	89417E109	34,311,059	180,120	SH		DFND	1	0	180,120	0
TRAVELERS COMPANIES INC	COM	89417E109	589,186	3,093	SH		DFND	3	1,146	0	1,947
TRAVELERS COMPANIES INC	COM	89417E109	1,714	9	SH		OTR	1	0	9	0
TRAVELERS COMPANIES INC	COM	89417E109	3,928,856	20,625	SH		DFND	2	0	20,625	0
TREX CO INC	COM	89531P105	77,702,058	938,544	SH		DFND	2	0	930,226	8,318
TRUIST FINL CORP	COM	89832Q109	52,316	1,417	SH		OTR	1	0	1,417	0
TRUIST FINL CORP	COM	89832Q109	21,840,358	591,559	SH		DFND	1	0	591,559	0
TRUIST FINL CORP	COM	89832Q109	36,571,586	990,563	SH		DFND	2	0	804,152	186,411
TRUIST FINL CORP	COM	89832Q109	338,003	9,155	SH		DFND	3	7,987	0	1,168
UBER TECHNOLOGIES INC	COM	90353T100	64,058,783	1,040,422	SH		DFND	2	0	1,040,422	0
UBER TECHNOLOGIES INC	COM	90353T100	4,376,334	71,079	SH		OTR	1	0	70,018	1,061
UGI CORP NEW	COM	902681105	292,568	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	1,750,734	3,573	SH		DFND	1	0	3,573	0
ULTA BEAUTY INC	COM	90384S303	1,470	3	SH		OTR	1	0	3	0
ULTA BEAUTY INC	COM	90384S303	109,044,825	222,545	SH		DFND	2	0	210,703	11,842
UNION PAC CORP	COM	907818108	10,865,246	44,236	SH		DFND	3	41,981	47	2,208
UNION PAC CORP	COM	907818108	1,307,435	5,323	SH		DFND	1	0	5,323	0
UNION PAC CORP	COM	907818108	139,893,117	569,551	SH		DFND	2	0	551,506	18,045
UNION PAC CORP	COM	907818108	3,056,250	12,443	SH		OTR	1	0	12,258	185
UNITED PARCEL SERVICE INC	CL B	911312106	3,276,516	20,839	SH		DFND	3	14,484	0	6,355
UNITED PARCEL SERVICE INC	CL B	911312106	43,710	278	SH		OTR	1	0	278	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,393,485	199,666	SH		DFND	2	0	163,450	36,216
UNITED PARCEL SERVICE INC	CL B	911312106	25,051,141	159,328	SH		DFND	1	0	159,328	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,476,241	15,809	SH		OTR	1	0	15,574	235
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,399,689	197,370	SH		DFND	2	0	197,370	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,779,597	45,168	SH		DFND	3	42,669	22	2,477
UNITEDHEALTH GROUP INC	COM	91324P102	396,144,457	752,454	SH		DFND	2	0	724,399	28,055
UNITEDHEALTH GROUP INC	COM	91324P102	48,962	93	SH		OTR	1	0	93	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,806,466	113,599	SH		DFND	1	0	113,599	0
UNIVERSAL DISPLAY CORP	COM	91347P105	35,735,592	186,843	SH		DFND	2	0	182,658	4,185
UNIVERSAL DISPLAY CORP	COM	91347P105	449,844	2,352	SH		DFND	3	2,261	0	91
US BANCORP DEL	COM NEW	902973304	7,665,624	177,117	SH		DFND	3	174,526	0	2,591
US BANCORP DEL	COM NEW	902973304	37,718,174	871,492	SH		DFND	1	0	871,492	0
US BANCORP DEL	COM NEW	902973304	56,913	1,315	SH		OTR	1	0	1,315	0
US BANCORP DEL	COM NEW	902973304	41,307,211	954,418	SH		DFND	2	0	782,918	171,500
VAIL RESORTS INC	COM	91879Q109	28,461,955	133,330	SH		DFND	1	0	133,330	0
VAIL RESORTS INC	COM	91879Q109	39,919	187	SH		OTR	1	0	187	0
VAIL RESORTS INC	COM	91879Q109	30,673,718	143,691	SH		DFND	2	0	118,365	25,326
VEEVA SYS INC	CL A COM	922475108	1,155	6	SH		OTR	1	0	6	0
VEEVA SYS INC	CL A COM	922475108	1,322,420	6,869	SH		DFND	1	0	6,869	0
VEEVA SYS INC	CL A COM	922475108	84,356,873	438,172	SH		DFND	2	0	415,277	22,895
VENTAS INC	COM	92276F100	33,758,376	677,335	SH		DFND	2	0	677,335	0
VENTAS INC	COM	92276F100	2,390,825	47,970	SH		OTR	1	0	47,236	734
VENTAS INC	COM	92276F100	4,164,531	83,558	SH		DFND	3	83,144	162	252
VERISIGN INC	COM	92343E102	19,953,817	96,882	SH		DFND	2	0	96,023	859
VERISK ANALYTICS INC	COM	92345Y106	48,992,575	205,110	SH		DFND	2	0	203,361	1,749
VERIZON COMMUNICATIONS INC	COM	92343V104	62,130	1,648	SH		OTR	1	0	1,648	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,179,325	720,937	SH		DFND	1	0	720,937	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,508,077	1,233,636	SH		DFND	2	0	1,000,407	233,229
VERIZON COMMUNICATIONS INC	COM	92343V104	7,023,774	186,307	SH		DFND	3	157,487	0	28,820
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,823,817	6,940	SH		OTR	1	0	6,837	103
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,162,078	2,856	SH		DFND	1	0	2,856	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142,053,437	349,120	SH		DFND	2	0	337,379	11,741
VICI PPTYS INC	COM	925652109	26,752,708	839,169	SH		DFND	1	0	839,169	0
VICI PPTYS INC	COM	925652109	62,580	1,963	SH		OTR	1	0	1,963	0
VICI PPTYS INC	COM	925652109	41,560,203	1,303,645	SH		DFND	2	0	1,028,696	274,949
VIPER ENERGY INC	CL A	927959106	75,538,721	2,407,225	SH		DFND	2	0	2,340,965	66,260
VIPER ENERGY INC	CL A	927959106	3,076,966	98,055	SH		OTR	1	0	96,518	1,537
VISA INC	COM CL A	92826C839	2,837,815	10,900	SH		OTR	1	0	10,739	161
VISA INC	COM CL A	92826C839	14,442,656	55,474	SH		DFND	3	50,150	43	5,281
VISA INC	COM CL A	92826C839	375,769,143	1,443,323	SH		DFND	2	0	1,410,065	33,258
VISA INC	COM CL A	92826C839	2,145,544	8,241	SH		DFND	1	0	8,241	0
VONTIER CORPORATION	COM	928881101	10,457,421	302,675	SH		DFND	2	0	270,933	31,742
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,791	7,920	SH		DFND	3	3,580	0	4,340
WALMART INC	COM	931142103	39,657,330	251,553	SH		DFND	2	0	208,219	43,334
WALMART INC	COM	931142103	9,545,235	60,547	SH		DFND	3	55,684	0	4,863
WALMART INC	COM	931142103	50,982,118	323,388	SH		DFND	1	0	323,388	0
WALMART INC	COM	931142103	52,340	332	SH		OTR	1	0	332	0
WASTE MGMT INC DEL	COM	94106L109	11,070,350	61,811	SH		DFND	1	0	61,811	0
WASTE MGMT INC DEL	COM	94106L109	2,509,191	14,010	SH		DFND	2	0	14,010	0
WASTE MGMT INC DEL	COM	94106L109	942,424	5,262	SH		DFND	3	3,826	0	1,436
WASTE MGMT INC DEL	COM	94106L109	716	4	SH		OTR	1	0	4	0
WATERS CORP	COM	941848103	988	3	SH		OTR	1	0	3	0
WATERS CORP	COM	941848103	84,361,237	256,238	SH		DFND	2	0	244,394	11,844
WATERS CORP	COM	941848103	1,135,844	3,450	SH		DFND	1	0	3,450	0
WEC ENERGY GROUP INC	COM	92939U106	5,628,532	66,871	SH		DFND	3	55,049	0	11,822
WEC ENERGY GROUP INC	COM	92939U106	40,772,116	484,402	SH		DFND	2	0	391,687	92,715
WEC ENERGY GROUP INC	COM	92939U106	59,424	706	SH		OTR	1	0	706	0
WEC ENERGY GROUP INC	COM	92939U106	18,564,283	220,557	SH		DFND	1	0	220,557	0
WELLS FARGO CO NEW	COM	949746101	6,016,653	122,240	SH		OTR	1	0	120,396	1,844
WELLS FARGO CO NEW	COM	949746101	84,675,529	1,720,348	SH		DFND	2	0	1,720,348	0
WELLS FARGO CO NEW	COM	949746101	11,956,670	242,923	SH		DFND	3	203,227	403	39,293
WELLTOWER INC	COM	95040Q104	1,663,095	18,444	SH		DFND	2	0	18,444	0
WELLTOWER INC	COM	95040Q104	512,256	5,681	SH		DFND	3	5,406	0	275
WELLTOWER INC	COM	95040Q104	631	7	SH		OTR	1	0	7	0
WELLTOWER INC	COM	95040Q104	10,465,671	116,066	SH		DFND	1	0	116,066	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,232,772	3,501	SH		DFND	1	0	3,501	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,408	4	SH		OTR	1	0	4	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77,453,372	219,963	SH		DFND	2	0	208,350	11,613
WILLIAMS COS INC	COM	969457100	918,955	26,384	SH		DFND	3	3,369	0	23,015
WILLIAMS COS INC	COM	969457100	25,574,311	734,261	SH		DFND	1	0	734,261	0
WILLIAMS COS INC	COM	969457100	30,135,682	865,222	SH		DFND	2	0	709,471	155,751
WILLIAMS COS INC	COM	969457100	41,970	1,205	SH		OTR	1	0	1,205	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	443,326	1,838	SH		DFND	3	1,744	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	122,486	13,778	SH		DFND	3	13,778	0	0
XPO INC	COM	983793100	624,779	7,133	SH		DFND	3	7,133	0	0
YUM BRANDS INC	COM	988498101	1,808,465	13,841	SH		DFND	1	0	13,841	0
YUM BRANDS INC	COM	988498101	161,323,027	1,234,678	SH		DFND	2	0	1,180,421	54,257
YUM BRANDS INC	COM	988498101	1,568	12	SH		OTR	1	0	12	0
YUM BRANDS INC	COM	988498101	772,854	5,915	SH		DFND	3	5,019	0	896
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,458,453	11,984	SH		DFND	3	11,753	0	231
ZOETIS INC	CL A	98978V103	166,389,226	843,032	SH		DFND	2	0	800,984	42,048
ZOETIS INC	CL A	98978V103	2,279,229	11,548	SH		DFND	1	0	11,548	0
ZOETIS INC	CL A	98978V103	1,974	10	SH		OTR	1	0	10	0