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	1,747,142	17,097	SH		DFND	3	11,350	0	5,747
ABBOTT LABS	COM	002824100	6,307,649	60,703	SH		DFND	3	44,628	0	16,075
ABBVIE INC	COM	00287Y109	152,138	887	SH		OTR	1	0	887	0
ABBVIE INC	COM	00287Y109	59,160,164	344,917	SH		DFND	1	0	344,917	0
ABBVIE INC	COM	00287Y109	17,051,318	99,413	SH		DFND	3	79,880	0	19,533
ABBVIE INC	COM	00287Y109	83,055,130	484,230	SH		DFND	2	0	484,230	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,216,800	294,047	SH		DFND	2	0	272,579	21,468
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	910	3	SH		OTR	1	0	3	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,128,989	3,721	SH		DFND	1	0	3,721	0
ADOBE INC	COM	00724F101	118,653,900	213,583	SH		DFND	2	0	199,808	13,775
ADOBE INC	COM	00724F101	3,314,907	5,967	SH		DFND	3	4,387	0	1,580
ADOBE INC	COM	00724F101	1,292,186	2,326	SH		DFND	1	0	2,326	0
ADOBE INC	COM	00724F101	1,111	2	SH		OTR	1	0	2	0
AFLAC INC	COM	001055102	708,764	7,936	SH		DFND	3	3,501	0	4,435
AGILENT TECHNOLOGIES INC	COM	00846U101	53,563,505	413,203	SH		DFND	2	0	408,228	4,975
AGILENT TECHNOLOGIES INC	COM	00846U101	859,188	6,628	SH		DFND	3	6,628	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,990,122	30,430	SH		DFND	2	0	30,430	0
AIR PRODS & CHEMS INC	COM	009158106	912,207	3,535	SH		DFND	3	2,442	0	1,093
ALAMO GROUP INC	COM	011311107	1,588,659	9,183	SH		DFND	2	0	2,246	6,937
ALAMOS GOLD INC NEW	COM CL A	011532108	3,057,051	194,965	SH		DFND	2	0	194,965	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,727,844	169,513	SH		DFND	2	0	169,513	0
ALLIANT ENERGY CORP	COM	018802108	11,347,035	222,928	SH		DFND	1	0	222,928	0
ALLIANT ENERGY CORP	COM	018802108	816,487	16,041	SH		DFND	3	2,259	0	13,782
ALLIANT ENERGY CORP	COM	018802108	713	14	SH		OTR	1	0	14	0
ALLIANT ENERGY CORP	COM	018802108	2,078,298	40,831	SH		DFND	2	0	40,831	0
ALPHABET INC	CAP STK CL C	02079K107	175,030,002	954,258	SH		DFND	2	0	942,610	11,648
ALPHABET INC	CAP STK CL A	02079K305	3,430,249	18,832	SH		DFND	1	0	18,832	0
ALPHABET INC	CAP STK CL A	02079K305	10,183,460	55,907	SH		DFND	3	25,801	0	30,106
ALPHABET INC	CAP STK CL C	02079K107	8,332,771	45,430	SH		OTR	1	0	44,706	724
ALPHABET INC	CAP STK CL A	02079K305	265,085,992	1,455,317	SH		DFND	2	0	1,350,699	104,618
ALPHABET INC	CAP STK CL A	02079K305	2,368	13	SH		OTR	1	0	13	0
ALPHABET INC	CAP STK CL C	02079K107	29,241,367	159,423	SH		DFND	3	134,744	99	24,580
ALTAIR ENGR INC	COM CL A	021369103	3,077,260	31,375	SH		DFND	2	0	31,375	0
ALTRIA GROUP INC	COM	02209S103	849,872	18,658	SH		DFND	3	7,650	0	11,008
AMAZON COM INC	COM	023135106	183,125,246	947,608	SH		DFND	2	0	936,335	11,273
AMAZON COM INC	COM	023135106	4,942,949	25,578	SH		OTR	1	0	25,174	404
AMAZON COM INC	COM	023135106	16,156,666	83,605	SH		DFND	3	51,929	53	31,623
AMCOR PLC	ORD	G0250X107	303,522	31,035	SH		DFND	3	23,220	0	7,815
AMEREN CORP	COM	023608102	711	10	SH		OTR	1	0	10	0
AMEREN CORP	COM	023608102	1,723,209	24,233	SH		DFND	2	0	24,233	0
AMEREN CORP	COM	023608102	10,204,356	143,501	SH		DFND	1	0	143,501	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,052,684	388,109	SH		DFND	1	0	388,109	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,664,534	452,069	SH		DFND	2	0	452,069	0
AMERICAN ELEC PWR CO INC	COM	025537101	70,280	801	SH		OTR	1	0	801	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,960,913	90,733	SH		DFND	3	90,256	0	477
AMERICAN EXPRESS CO	COM	025816109	206,172,815	890,403	SH		DFND	2	0	884,552	5,851
AMERICAN EXPRESS CO	COM	025816109	19,850,087	85,727	SH		DFND	3	52,079	65	33,583
AMERICAN EXPRESS CO	COM	025816109	6,459,087	27,895	SH		OTR	1	0	27,449	446
AMERICAN INTL GROUP INC	COM NEW	026874784	518,121	6,979	SH		DFND	3	3,616	0	3,363
AMERICAN TOWER CORP NEW	COM	03027X100	778	4	SH		OTR	1	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,504,951	23,176	SH		DFND	3	21,290	28	1,858
AMERICAN TOWER CORP NEW	COM	03027X100	10,385,723	53,430	SH		DFND	1	0	53,430	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,378,654	166,574	SH		DFND	2	0	166,574	0
AMERIPRISE FINL INC	COM	03076C106	1,244,404	2,913	SH		DFND	3	2,105	0	808
AMERIPRISE FINL INC	COM	03076C106	191,431,528	448,118	SH		DFND	2	0	406,427	41,691
AMERIPRISE FINL INC	COM	03076C106	2,136	5	SH		OTR	1	0	5	0
AMERIPRISE FINL INC	COM	03076C106	3,216,314	7,529	SH		DFND	1	0	7,529	0
AMETEK INC	COM	031100100	5,135,835	30,807	SH		DFND	3	30,597	37	173
AMETEK INC	COM	031100100	33,036,254	198,166	SH		DFND	2	0	198,166	0
AMGEN INC	COM	031162100	2,884,226	9,231	SH		DFND	2	0	9,231	0
AMGEN INC	COM	031162100	1,250	4	SH		OTR	1	0	4	0
AMGEN INC	COM	031162100	1,097,012	3,511	SH		DFND	3	2,795	0	716
AMGEN INC	COM	031162100	16,022,124	51,279	SH		DFND	1	0	51,279	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	43,154,080	1,078,852	SH		DFND	2	0	1,027,042	51,810
AMPHENOL CORP NEW	CL A	032095101	126,339,567	1,875,309	SH		DFND	2	0	1,852,731	22,578
ANALOG DEVICES INC	COM	032654105	75,510,462	330,809	SH		DFND	2	0	330,809	0
ANALOG DEVICES INC	COM	032654105	63,116,401	276,511	SH		DFND	1	0	276,511	0
ANALOG DEVICES INC	COM	032654105	10,243,168	44,875	SH		DFND	3	41,098	0	3,777
ANALOG DEVICES INC	COM	032654105	136,728	599	SH		OTR	1	0	599	0
APPLE INC	COM	037833100	67,398	320	SH		OTR	1	0	320	0
APPLE INC	COM	037833100	299,916,351	1,423,969	SH		DFND	2	0	1,362,584	61,385
APPLE INC	COM	037833100	41,339,441	196,275	SH		DFND	1	0	196,275	0
APPLE INC	COM	037833100	45,212,532	214,664	SH		DFND	3	162,638	21	52,005
APPLIED MATLS INC	COM	038222105	287,794,053	1,219,518	SH		DFND	2	0	1,154,462	65,056
APPLIED MATLS INC	COM	038222105	2,496,538	10,579	SH		DFND	1	0	10,579	0
APPLIED MATLS INC	COM	038222105	16,637,295	70,500	SH		DFND	3	68,725	44	1,731
APPLIED MATLS INC	COM	038222105	3,185,393	13,498	SH		OTR	1	0	13,285	213
ARCH CAP GROUP LTD	ORD	G0450A105	559,536	5,546	SH		DFND	2	0	5,546	0
ARISTA NETWORKS INC	COM	040413106	207,476,099	591,977	SH		DFND	2	0	536,364	55,613
ARISTA NETWORKS INC	COM	040413106	2,453	7	SH		OTR	1	0	7	0
ARISTA NETWORKS INC	COM	040413106	1,782,892	5,087	SH		DFND	3	4,825	0	262
ARISTA NETWORKS INC	COM	040413106	3,525,829	10,060	SH		DFND	1	0	10,060	0
ARROW ELECTRS INC	COM	042735100	1,353,478	11,208	SH		DFND	3	2,888	0	8,320
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,009,189	48,684	SH		DFND	2	0	11,640	37,044
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,577,559	15,700	SH		DFND	2	0	5,142	10,558
ASTRAZENECA PLC	SPONSORED ADR	046353108	101,933	1,307	SH		OTR	1	0	1,307	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,428,025	479,908	SH		DFND	1	0	479,908	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	140,993,598	1,807,842	SH		DFND	2	0	1,792,642	15,200
AT&T INC	COM	00206R102	49,472,885	2,588,848	SH		DFND	2	0	2,588,848	0
AT&T INC	COM	00206R102	90,773	4,750	SH		OTR	1	0	4,750	0
AT&T INC	COM	00206R102	1,796,264	93,996	SH		DFND	3	67,235	1,424	25,337
AT&T INC	COM	00206R102	27,267,696	1,426,881	SH		DFND	1	0	1,426,881	0
AUTODESK INC	COM	052769106	203,651	823	SH		DFND	3	225	0	598
AUTODESK INC	COM	052769106	27,695,099	111,922	SH		DFND	2	0	110,575	1,347
AUTOLIV INC	COM	052800109	208,631	1,950	SH		DFND	3	1,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,432	6	SH		OTR	1	0	6	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,851,963	24,517	SH		DFND	3	22,651	0	1,866
AUTOMATIC DATA PROCESSING IN	COM	053015103	101,577,632	425,563	SH		DFND	2	0	384,990	40,573
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,761,294	7,379	SH		DFND	1	0	7,379	0
AXOS FINANCIAL INC	COM	05465C100	2,451,964	42,904	SH		DFND	2	0	10,782	32,122
BANCORP INC DEL	COM	05969A105	2,718,644	71,998	SH		DFND	2	0	22,755	49,243
BANK AMERICA CORP	COM	060505104	34,303,653	862,551	SH		DFND	2	0	862,551	0
BANK AMERICA CORP	COM	060505104	55,917	1,406	SH		OTR	1	0	1,406	0
BANK AMERICA CORP	COM	060505104	9,806,924	246,591	SH		DFND	3	199,518	0	47,073
BANK AMERICA CORP	COM	060505104	66,313,651	1,667,429	SH		DFND	1	0	1,667,429	0
BANK HAWAII CORP	COM	062540109	2,088,852	36,512	SH		DFND	2	0	11,254	25,258
BANK NEW YORK MELLON CORP	COM	064058100	606,865	10,133	SH		DFND	3	1,266	0	8,867
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,111,418	51,498	SH		DFND	2	0	15,624	35,874
BECTON DICKINSON & CO	COM	075887109	3,535,799	15,129	SH		DFND	3	9,599	0	5,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,485,806	45,442	SH		DFND	3	40,653	41	4,748
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,571,768	18,613	SH		OTR	1	0	18,320	293
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,795,856	16	SH		DFND	3	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,463,179	286,291	SH		DFND	2	0	286,291	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,033,171	17,556	SH		DFND	2	0	4,899	12,657
BEST BUY INC	COM	086516101	22,204,852	263,434	SH		DFND	1	0	263,434	0
BEST BUY INC	COM	086516101	443,618	5,263	SH		DFND	3	1,290	0	3,973
BEST BUY INC	COM	086516101	50,405	598	SH		OTR	1	0	598	0
BEST BUY INC	COM	086516101	27,460,586	325,787	SH		DFND	2	0	325,787	0
BIOGEN INC	COM	09062X103	245,266	1,058	SH		DFND	3	639	0	419
BIO-TECHNE CORP	COM	09073M104	2,218,141	30,958	SH		DFND	3	29,634	0	1,324
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,440,370	61,935	SH		OTR	1	0	60,957	978
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,770,238	122,612	SH		DFND	2	0	122,612	0
BLACKROCK INC	COM	09247X101	3,564,198	4,527	SH		DFND	2	0	4,527	0
BLACKROCK INC	COM	09247X101	1,575	2	SH		OTR	1	0	2	0
BLACKROCK INC	COM	09247X101	3,577,582	4,544	SH		DFND	3	3,253	0	1,291
BLACKROCK INC	COM	09247X101	33,683,912	42,783	SH		DFND	1	0	42,783	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	633,834	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	2,822,117	52,407	SH		DFND	2	0	17,661	34,746
BOEING CO	COM	097023105	1,707,436	9,381	SH		DFND	3	7,377	0	2,004
BOEING CO	COM	097023105	37,494	206	SH		OTR	1	0	206	0
BOOKING HOLDINGS INC	COM	09857L108	7,542,696	1,904	SH		DFND	3	1,870	1	33
BOOKING HOLDINGS INC	COM	09857L108	61,038,792	15,408	SH		DFND	2	0	15,408	0
BOOKING HOLDINGS INC	COM	09857L108	1,750,983	442	SH		OTR	1	0	435	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	531,571	3,454	SH		DFND	2	0	3,454	0
BOSTON BEER INC	CL A	100557107	1,024,663	3,359	SH		DFND	2	0	804	2,555
BOSTON SCIENTIFIC CORP	COM	101137107	663,518	8,616	SH		DFND	3	4,820	0	3,796
BP PLC	SPONSORED ADR	055622104	228,224	6,322	SH		DFND	3	1,303	0	5,019
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,735,557	547,449	SH		DFND	2	0	547,449	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,738	1,005	SH		OTR	1	0	1,005	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,881,559	69,385	SH		DFND	3	44,574	0	24,811
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,972,814	456,846	SH		DFND	1	0	456,846	0
BROADCOM INC	COM	11135F101	28,751,831	17,908	SH		DFND	3	16,453	6	1,449
BROADCOM INC	COM	11135F101	80,623,294	50,216	SH		DFND	1	0	50,216	0
BROADCOM INC	COM	11135F101	7,444,843	4,637	SH		OTR	1	0	4,565	72
BROADCOM INC	COM	11135F101	462,309,152	287,948	SH		DFND	2	0	276,922	11,026
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,084,025	61,914	SH		OTR	1	0	60,919	995
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26,148,434	776,840	SH		DFND	2	0	702,000	74,840
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	50,528,802	1,780,437	SH		DFND	2	0	1,767,534	12,903
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,543,297	160,088	SH		OTR	1	0	157,561	2,527
BRUKER CORP	COM	116794108	29,820,646	467,335	SH		DFND	2	0	461,743	5,592
CADENCE DESIGN SYSTEM INC	COM	127387108	35,887,959	116,614	SH		DFND	2	0	115,213	1,401
CALIX INC	COM	13100M509	41,325,162	1,166,389	SH		DFND	2	0	1,152,345	14,044
CAPITAL ONE FINL CORP	COM	14040H105	448,578	3,240	SH		DFND	3	1,986	0	1,254
CARLISLE COS INC	COM	142339100	65,041,068	160,512	SH		DFND	2	0	158,579	1,933
CARMAX INC	COM	143130102	34,257,701	467,108	SH		DFND	2	0	467,108	0
CARMAX INC	COM	143130102	4,816,605	65,675	SH		DFND	3	54,811	69	10,795
CARMAX INC	COM	143130102	3,357,065	45,774	SH		OTR	1	0	45,050	724
CASELLA WASTE SYS INC	CL A	147448104	1,090,428	10,990	SH		DFND	3	10,000	0	990
CASEYS GEN STORES INC	COM	147528103	65,107,872	170,636	SH		DFND	2	0	170,636	0
CASEYS GEN STORES INC	COM	147528103	6,404,866	16,786	SH		OTR	1	0	16,522	264
CATERPILLAR INC	COM	149123101	901,036	2,705	SH		DFND	3	516	0	2,189
CELANESE CORP DEL	COM	150870103	3,206,875	23,774	SH		OTR	1	0	23,398	376
CELANESE CORP DEL	COM	150870103	47,849,934	354,733	SH		DFND	2	0	354,733	0
CENTENE CORP DEL	COM	15135B101	1,169,134	17,634	SH		DFND	3	15,269	0	2,365
CHARLES RIV LABS INTL INC	COM	159864107	5,754,286	27,855	SH		DFND	3	27,820	35	0
CHARLES RIV LABS INTL INC	COM	159864107	46,855,856	226,817	SH		DFND	2	0	226,817	0
CHARLES RIV LABS INTL INC	COM	159864107	3,402,786	16,472	SH		OTR	1	0	16,212	260
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,004,190	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	2,410,683	4,443	SH		DFND	1	0	4,443	0
CHEMED CORP NEW	COM	16359R103	118,655,192	218,687	SH		DFND	2	0	194,718	23,969
CHEMED CORP NEW	COM	16359R103	2,170	4	SH		OTR	1	0	4	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,463,207	19,809	SH		OTR	1	0	19,492	317
CHENIERE ENERGY INC	COM NEW	16411R208	38,063,288	217,716	SH		DFND	2	0	217,716	0
CHEVRON CORP NEW	COM	166764100	72,086,157	460,850	SH		DFND	2	0	460,850	0
CHEVRON CORP NEW	COM	166764100	41,129,075	262,940	SH		DFND	1	0	262,940	0
CHEVRON CORP NEW	COM	166764100	719,063	4,597	SH		OTR	1	0	4,531	66
CHEVRON CORP NEW	COM	166764100	20,732,532	132,544	SH		DFND	3	116,575	52	15,917
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,705,373	681,650	SH		DFND	2	0	673,600	8,050
CHUBB LIMITED	COM	H1467J104	2,105,685	8,255	SH		DFND	3	3,157	0	5,098
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	347,606	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	858,263	8,278	SH		DFND	3	7,678	0	600
CISCO SYS INC	COM	17275R102	2,803,138	59,001	SH		DFND	3	49,289	0	9,712
CISCO SYS INC	COM	17275R102	54,512,689	1,147,394	SH		DFND	2	0	1,147,394	0
CISCO SYS INC	COM	17275R102	42,651,770	897,743	SH		DFND	1	0	897,743	0
CISCO SYS INC	COM	17275R102	100,531	2,116	SH		OTR	1	0	2,116	0
CITIGROUP INC	COM NEW	172967424	248,319	3,913	SH		DFND	3	894	0	3,019
CITIZENS FINL GROUP INC	COM	174610105	260,497	7,230	SH		DFND	3	7,230	0	0
CLOROX CO DEL	COM	189054109	774,740	5,677	SH		DFND	3	76	0	5,601
CME GROUP INC	COM	12572Q105	983	5	SH		OTR	1	0	5	0
CME GROUP INC	COM	12572Q105	14,461,896	73,560	SH		DFND	1	0	73,560	0
CME GROUP INC	COM	12572Q105	3,865,942	19,664	SH		DFND	3	17,747	0	1,917
CME GROUP INC	COM	12572Q105	1,745,218	8,877	SH		DFND	2	0	8,877	0
CMS ENERGY CORP	COM	125896100	2,251,008	37,813	SH		DFND	2	0	37,813	0
CMS ENERGY CORP	COM	125896100	336,345	5,650	SH		DFND	3	5,540	0	110
CMS ENERGY CORP	COM	125896100	12,959,860	217,703	SH		DFND	1	0	217,703	0
CMS ENERGY CORP	COM	125896100	833	14	SH		OTR	1	0	14	0
COCA COLA CO	COM	191216100	28,571,085	448,878	SH		DFND	1	0	448,878	0
COCA COLA CO	COM	191216100	27,804,102	436,828	SH		DFND	2	0	436,828	0
COCA COLA CO	COM	191216100	10,552,979	165,797	SH		DFND	3	135,333	0	30,464
COCA COLA CO	COM	191216100	50,029	786	SH		OTR	1	0	786	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,937,640	753,913	SH		DFND	1	0	753,913	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	133,498	1,832	SH		OTR	1	0	1,832	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	140,527,828	1,928,473	SH		DFND	2	0	1,913,942	14,531
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	317,276	4,354	SH		DFND	3	4,354	0	0
COLGATE PALMOLIVE CO	COM	194162103	873	9	SH		OTR	1	0	9	0
COLGATE PALMOLIVE CO	COM	194162103	11,748,633	121,070	SH		DFND	1	0	121,070	0
COLGATE PALMOLIVE CO	COM	194162103	2,701,011	27,834	SH		DFND	3	22,852	0	4,982
COLGATE PALMOLIVE CO	COM	194162103	2,110,426	21,748	SH		DFND	2	0	21,748	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,184,705	28,524	SH		DFND	2	0	7,247	21,277
COLUMBIA BKG SYS INC	COM	197236102	24,718,079	1,242,739	SH		DFND	2	0	1,242,739	0
COLUMBIA BKG SYS INC	COM	197236102	25,958,041	1,305,080	SH		DFND	1	0	1,305,080	0
COLUMBIA BKG SYS INC	COM	197236102	44,713	2,248	SH		OTR	1	0	2,248	0
COMCAST CORP NEW	CL A	20030N101	12,658,783	323,258	SH		DFND	3	298,468	149	24,641
COMCAST CORP NEW	CL A	20030N101	35,598,202	909,045	SH		DFND	1	0	909,045	0
COMCAST CORP NEW	CL A	20030N101	1,606	41	SH		OTR	1	0	41	0
COMCAST CORP NEW	CL A	20030N101	32,350,115	826,101	SH		DFND	2	0	826,101	0
CONCRETE PUMPING HLDGS INC	COM	206704108	462,536	76,961	SH		DFND	2	0	18,401	58,560
CONOCOPHILLIPS	COM	20825C104	2,224,920	19,452	SH		DFND	3	928	0	18,524
CONSOLIDATED EDISON INC	COM	209115104	598,488	6,693	SH		DFND	3	462	0	6,231
CONSTELLATION BRANDS INC	CL A	21036P108	4,533,531	17,621	SH		OTR	1	0	17,345	276
CONSTELLATION BRANDS INC	CL A	21036P108	77,589,731	301,577	SH		DFND	2	0	301,577	0
COPART INC	COM	217204106	1,300	24	SH		OTR	1	0	24	0
COPART INC	COM	217204106	1,818,909	33,584	SH		DFND	1	0	33,584	0
COPART INC	COM	217204106	150,956,214	2,787,227	SH		DFND	2	0	2,592,173	195,054
COSTCO WHSL CORP NEW	COM	22160K105	3,199,362	3,764	SH		DFND	1	0	3,764	0
COSTCO WHSL CORP NEW	COM	22160K105	200,822,887	236,265	SH		DFND	2	0	215,298	20,967
COSTCO WHSL CORP NEW	COM	22160K105	3,871,704	4,555	SH		DFND	3	3,219	0	1,336
COSTCO WHSL CORP NEW	COM	22160K105	1,700	2	SH		OTR	1	0	2	0
CRH PLC	ORD	G25508105	17,247,140	231,408	SH		SOLE		231,408	0	0
CSX CORP	COM	126408103	347,880	10,400	SH		DFND	3	5,016	0	5,384
CUBESMART	COM	229663109	2,983,479	66,050	SH		OTR	1	0	65,004	1,046
CUBESMART	COM	229663109	37,611,704	832,670	SH		DFND	2	0	830,834	1,836
CUMMINS INC	COM	231021106	45,489,630	164,264	SH		DFND	2	0	164,264	0
CUMMINS INC	COM	231021106	54,680,382	197,452	SH		DFND	1	0	197,452	0
CUMMINS INC	COM	231021106	78,925	285	SH		OTR	1	0	285	0
CURTISS WRIGHT CORP	COM	231561101	4,030,557	14,874	SH		OTR	1	0	14,639	235
CURTISS WRIGHT CORP	COM	231561101	51,218,472	189,012	SH		DFND	2	0	189,012	0
CVS HEALTH CORP	COM	126650100	2,295,485	38,867	SH		OTR	1	0	38,259	608
CVS HEALTH CORP	COM	126650100	26,174,683	443,188	SH		DFND	1	0	443,188	0
CVS HEALTH CORP	COM	126650100	4,442,080	75,213	SH		DFND	3	72,917	133	2,163
CVS HEALTH CORP	COM	126650100	58,104,055	983,814	SH		DFND	2	0	983,814	0
DANAHER CORPORATION	COM	235851102	4,881,070	19,536	SH		DFND	3	15,846	0	3,690
DANAHER CORPORATION	COM	235851102	2,277,383	9,115	SH		DFND	2	0	9,115	0
DECKERS OUTDOOR CORP	COM	243537107	189,102,584	195,364	SH		DFND	2	0	179,196	16,168
DECKERS OUTDOOR CORP	COM	243537107	1,936	2	SH		OTR	1	0	2	0
DECKERS OUTDOOR CORP	COM	243537107	2,775,113	2,867	SH		DFND	1	0	2,867	0
DEERE & CO	COM	244199105	2,447,277	6,550	SH		DFND	3	5,393	0	1,157
DEERE & CO	COM	244199105	1,239,331	3,317	SH		DFND	2	0	3,317	0
DELL TECHNOLOGIES INC	CL C	24703L202	54,180,702	392,870	SH		DFND	2	0	392,870	0
DELL TECHNOLOGIES INC	CL C	24703L202	95,847	695	SH		OTR	1	0	695	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,982,903	340,678	SH		DFND	1	0	340,678	0
DENTSPLY SIRONA INC	COM	24906P109	751,510	30,169	SH		DFND	3	129	0	30,040
DIAMONDBACK ENERGY INC	COM	25278X109	19,465,675	97,236	SH		DFND	2	0	97,236	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,031,976	25,136	SH		OTR	1	0	24,730	406
DICKS SPORTING GOODS INC	COM	253393102	201,959	940	SH		DFND	3	0	0	940
DISCOVER FINL SVCS	COM	254709108	1,462,325	11,179	SH		DFND	3	2,174	0	9,005
DISCOVER FINL SVCS	COM	254709108	175,547	1,342	SH		DFND	2	0	1,342	0
DISNEY WALT CO	COM	254687106	2,685,000	27,042	SH		DFND	3	22,770	0	4,272
DOLLAR GEN CORP NEW	COM	256677105	679,001	5,135	SH		DFND	3	4,987	0	148
DOMINION ENERGY INC	COM	25746U109	217,805	4,445	SH		DFND	3	3,157	0	1,288
DOMINOS PIZZA INC	COM	25754A201	2,507,815	4,857	SH		DFND	1	0	4,857	0
DOMINOS PIZZA INC	COM	25754A201	146,932,028	284,570	SH		DFND	2	0	257,720	26,850
DOMINOS PIZZA INC	COM	25754A201	2,065	4	SH		OTR	1	0	4	0
DONALDSON INC	COM	257651109	1,509,415	21,093	SH		DFND	1	0	21,093	0
DONALDSON INC	COM	257651109	88,617,757	1,238,370	SH		DFND	2	0	1,121,868	116,502
DONALDSON INC	COM	257651109	1,145	16	SH		OTR	1	0	16	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,187,854	50,763	SH		DFND	2	0	12,788	37,975
DOW INC	COM	260557103	23,527,728	443,501	SH		DFND	1	0	443,501	0
DOW INC	COM	260557103	35,870,553	676,165	SH		DFND	2	0	676,165	0
DOW INC	COM	260557103	65,888	1,242	SH		OTR	1	0	1,242	0
DOW INC	COM	260557103	1,024,449	19,311	SH		DFND	3	12,402	0	6,909
DUKE ENERGY CORP NEW	COM NEW	26441C204	810,560	8,087	SH		DFND	3	5,574	0	2,513
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,008	469	SH		OTR	1	0	469	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,450,998	263,903	SH		DFND	2	0	263,903	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,599,074	195,541	SH		DFND	1	0	195,541	0
DUPONT DE NEMOURS INC	COM	26614N102	657,764	8,172	SH		DFND	3	7,684	0	488
EAGLE MATLS INC	COM	26969P108	2,361,616	10,860	SH		DFND	1	0	10,860	0
EAGLE MATLS INC	COM	26969P108	1,812,747	8,336	SH		OTR	1	0	8,204	132
EAGLE MATLS INC	COM	26969P108	170,936,825	786,061	SH		DFND	2	0	726,231	59,830
EATON CORP PLC	SHS	G29183103	1,568	5	SH		OTR	1	0	5	0
EATON CORP PLC	SHS	G29183103	36,968,799	117,904	SH		DFND	1	0	117,904	0
EATON CORP PLC	SHS	G29183103	4,256,128	13,574	SH		DFND	2	0	13,574	0
EATON CORP PLC	SHS	G29183103	1,896,978	6,050	SH		DFND	3	4,334	0	1,716
ECOLAB INC	COM	278865100	2,440,214	10,253	SH		DFND	3	9,492	0	761
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,469,604	448,951	SH		DFND	2	0	443,545	5,406
ELECTRONIC ARTS INC	COM	285512109	380,232	2,729	SH		DFND	3	1,727	0	1,002
ELECTRONIC ARTS INC	COM	285512109	959,984	6,890	SH		DFND	1	0	6,890	0
ELECTRONIC ARTS INC	COM	285512109	58,431,658	419,376	SH		DFND	2	0	381,103	38,273
ELECTRONIC ARTS INC	COM	285512109	836	6	SH		OTR	1	0	6	0
ELI LILLY & CO	COM	532457108	58,850	65	SH		OTR	1	0	65	0
ELI LILLY & CO	COM	532457108	164,823,524	182,049	SH		DFND	2	0	167,358	14,691
ELI LILLY & CO	COM	532457108	74,297,294	82,062	SH		DFND	1	0	82,062	0
ELI LILLY & CO	COM	532457108	12,276,047	13,559	SH		DFND	3	11,453	0	2,106
EMERSON ELEC CO	COM	291011104	49,682	451	SH		OTR	1	0	451	0
EMERSON ELEC CO	COM	291011104	38,752,195	351,781	SH		DFND	1	0	351,781	0
EMERSON ELEC CO	COM	291011104	28,265,073	256,582	SH		DFND	2	0	256,582	0
EMERSON ELEC CO	COM	291011104	12,495,008	113,426	SH		DFND	3	110,361	0	3,065
ENBRIDGE INC	COM	29250N105	1,728,072	48,555	SH		DFND	2	0	48,555	0
ENBRIDGE INC	COM	29250N105	912,207	25,631	SH		DFND	3	2,744	0	22,887
ENBRIDGE INC	COM	29250N105	66,162	1,859	SH		OTR	1	0	1,859	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,788,207	20,844	SH		DFND	1	0	20,844	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,458	17	SH		OTR	1	0	17	0
ENCOMPASS HEALTH CORP	COM	29261A100	124,165,240	1,447,316	SH		DFND	2	0	1,314,858	132,458
ENSIGN GROUP INC	COM	29358P101	2,782,530	22,496	SH		DFND	2	0	6,430	16,066
ENTERGY CORP NEW	COM	29364G103	52,002	486	SH		OTR	1	0	486	0
ENTERGY CORP NEW	COM	29364G103	230,585	2,155	SH		DFND	3	1,695	0	460
ENTERGY CORP NEW	COM	29364G103	25,338,991	236,813	SH		DFND	1	0	236,813	0
ENTERGY CORP NEW	COM	29364G103	29,302,699	273,857	SH		DFND	2	0	273,857	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,855,537	1,168,238	SH		DFND	1	0	1,168,238	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,787,206	165,190	SH		DFND	3	165,190	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	65,292	2,253	SH		OTR	1	0	2,253	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,260,101	802,626	SH		DFND	2	0	802,626	0
EOG RES INC	COM	26875P101	1,719,888	13,664	SH		DFND	3	116	0	13,548
EPAM SYS INC	COM	29414B104	63,706,649	338,667	SH		DFND	2	0	334,617	4,050
EQUITABLE HLDGS INC	COM	29452E101	445,742	10,909	SH		DFND	3	10,909	0	0
ESSENT GROUP LTD	COM	G3198U102	2,943,401	52,383	SH		DFND	2	0	16,739	35,644
ESSENTIAL UTILS INC	COM	29670G102	24,489,413	656,025	SH		DFND	2	0	656,025	0
ESSENTIAL UTILS INC	COM	29670G102	19,544,047	523,548	SH		DFND	1	0	523,548	0
ESSENTIAL UTILS INC	COM	29670G102	44,796	1,200	SH		OTR	1	0	1,200	0
EVERCORE INC	CLASS A	29977A105	51,725,865	248,169	SH		DFND	2	0	244,462	3,707
EVERCORE INC	CLASS A	29977A105	2,851,322	13,680	SH		OTR	1	0	13,476	204
EVERSOURCE ENERGY	COM	30040W108	981,650	17,310	SH		DFND	3	16,133	0	1,177
EXPEDITORS INTL WASH INC	COM	302130109	86,839,115	695,882	SH		DFND	2	0	634,078	61,804
EXPEDITORS INTL WASH INC	COM	302130109	998	8	SH		OTR	1	0	8	0
EXPEDITORS INTL WASH INC	COM	302130109	1,384,919	11,098	SH		DFND	1	0	11,098	0
EXXON MOBIL CORP	COM	30231G102	9,324,490	80,998	SH		DFND	3	57,004	0	23,994
FABRINET	SHS	G3323L100	1,371,803	5,604	SH		DFND	1	0	5,604	0
FABRINET	SHS	G3323L100	1,224	5	SH		OTR	1	0	5	0
FABRINET	SHS	G3323L100	72,555,022	296,397	SH		DFND	2	0	275,435	20,962
FASTENAL CO	COM	311900104	2,314,523	36,832	SH		DFND	1	0	36,832	0
FASTENAL CO	COM	311900104	1,822	29	SH		OTR	1	0	29	0
FASTENAL CO	COM	311900104	125,425,938	1,995,957	SH		DFND	2	0	1,794,434	201,523
FEDEX CORP	COM	31428X106	705,224	2,352	SH		DFND	3	2,169	0	183
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,127,764	22,820	SH		DFND	3	0	0	22,820
FIDELITY NATL INFORMATION SV	COM	31620M106	295,487	3,921	SH		DFND	3	3,577	0	344
FORD MTR CO DEL	COM	345370860	201,756	16,089	SH		DFND	3	1,886	0	14,203
GALLAGHER ARTHUR J & CO	COM	363576109	11,302,026	43,585	SH		DFND	1	0	43,585	0
GALLAGHER ARTHUR J & CO	COM	363576109	778	3	SH		OTR	1	0	3	0
GALLAGHER ARTHUR J & CO	COM	363576109	329,842	1,272	SH		DFND	2	0	1,272	0
GALLAGHER ARTHUR J & CO	COM	363576109	254,383	981	SH		DFND	3	845	0	136
GARMIN LTD	SHS	H2906T109	52,623	323	SH		OTR	1	0	323	0
GARMIN LTD	SHS	H2906T109	29,438,992	180,696	SH		DFND	2	0	180,696	0
GARMIN LTD	SHS	H2906T109	27,707,316	170,067	SH		DFND	1	0	170,067	0
GENERAL AMERN INVS CO INC	COM	368802104	2,150,440	43,251	SH		DFND	2	0	43,251	0
GENERAL DYNAMICS CORP	COM	369550108	2,678,282	9,231	SH		DFND	2	0	9,231	0
GENERAL DYNAMICS CORP	COM	369550108	28,005,183	96,523	SH		DFND	1	0	96,523	0
GENERAL DYNAMICS CORP	COM	369550108	678,057	2,337	SH		DFND	3	999	0	1,338
GENERAL DYNAMICS CORP	COM	369550108	1,161	4	SH		OTR	1	0	4	0
GENERAL MLS INC	COM	370334104	616,912	9,752	SH		DFND	3	1,703	0	8,049
GENTEX CORP	COM	371901109	1,416	42	SH		OTR	1	0	42	0
GENTEX CORP	COM	371901109	1,762,325	52,279	SH		DFND	1	0	52,279	0
GENTEX CORP	COM	371901109	106,861,981	3,170,038	SH		DFND	2	0	2,880,829	289,209
GENUINE PARTS CO	COM	372460105	412,332	2,981	SH		DFND	3	176	0	2,805
GILEAD SCIENCES INC	COM	375558103	1,030,934	15,026	SH		DFND	3	7,637	0	7,389
GILEAD SCIENCES INC	COM	375558103	41,029	598	SH		OTR	1	0	598	0
GODADDY INC	CL A	380237107	4,112,364	29,435	SH		OTR	1	0	28,970	465
GODADDY INC	CL A	380237107	57,099,058	408,697	SH		DFND	2	0	408,697	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,062,952	2,350	SH		DFND	3	139	0	2,211
GRACO INC	COM	384109104	793	10	SH		OTR	1	0	10	0
GRACO INC	COM	384109104	75,234,976	948,978	SH		DFND	2	0	874,039	74,939
GRACO INC	COM	384109104	1,044,514	13,175	SH		DFND	1	0	13,175	0
GRAHAM HLDGS CO	COM CL B	384637104	570,833	816	SH		DFND	2	0	816	0
HALOZYME THERAPEUTICS INC	COM	40637H109	75,191,159	1,436,042	SH		DFND	2	0	1,418,753	17,289
HANESBRANDS INC	COM	410345102	316,753	64,250	SH		DFND	3	0	0	64,250
HARTFORD FINL SVCS GROUP INC	COM	416515104	318,109	3,164	SH		DFND	3	3,000	0	164
HASBRO INC	COM	418056107	24,191,915	413,537	SH		DFND	1	0	413,537	0
HASBRO INC	COM	418056107	31,982,828	546,715	SH		DFND	2	0	546,715	0
HASBRO INC	COM	418056107	59,612	1,019	SH		OTR	1	0	1,019	0
HCA HEALTHCARE INC	COM	40412C101	1,729,450	5,383	SH		DFND	1	0	5,383	0
HCA HEALTHCARE INC	COM	40412C101	195,473,499	608,421	SH		DFND	2	0	578,388	30,033
HCA HEALTHCARE INC	COM	40412C101	5,799,104	18,050	SH		OTR	1	0	17,764	286
HENRY JACK & ASSOC INC	COM	426281101	59,790,111	360,138	SH		DFND	2	0	355,802	4,336
HESS MIDSTREAM LP	CL A SHS	428103105	105,205,341	2,887,084	SH		DFND	2	0	2,534,253	352,831
HESS MIDSTREAM LP	CL A SHS	428103105	1,895	52	SH		OTR	1	0	52	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,411,891	66,188	SH		DFND	1	0	66,188	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,882,629	2,025,632	SH		DFND	2	0	2,025,632	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206,175	9,739	SH		DFND	3	8,549	0	1,190
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74,497	3,519	SH		OTR	1	0	3,519	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,746,412	1,546,831	SH		DFND	1	0	1,546,831	0
HOME BANCSHARES INC	COM	436893200	2,877,524	120,097	SH		DFND	2	0	37,249	82,848
HOME DEPOT INC	COM	437076102	31,219,470	90,691	SH		DFND	1	0	90,691	0
HOME DEPOT INC	COM	437076102	43,030	125	SH		OTR	1	0	125	0
HOME DEPOT INC	COM	437076102	13,062,187	37,945	SH		DFND	3	33,251	0	4,694
HOME DEPOT INC	COM	437076102	88,017,004	255,685	SH		DFND	2	0	253,556	2,129
HONEYWELL INTL INC	COM	438516106	2,008,771	9,407	SH		DFND	3	5,197	0	4,210
HONEYWELL INTL INC	COM	438516106	28,343,378	132,731	SH		DFND	1	0	132,731	0
HONEYWELL INTL INC	COM	438516106	3,465,968	16,231	SH		DFND	2	0	16,231	0
HONEYWELL INTL INC	COM	438516106	1,281	6	SH		OTR	1	0	6	0
HP INC	COM	40434L105	643,282	18,369	SH		DFND	3	7,859	0	10,510
HUBBELL INC	COM	443510607	1,096	3	SH		OTR	1	0	3	0
HUBBELL INC	COM	443510607	2,595,273	7,101	SH		DFND	2	0	7,101	0
HUBBELL INC	COM	443510607	14,811,442	40,526	SH		DFND	1	0	40,526	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,542,325	18,440	SH		OTR	1	0	18,149	291
HUNTINGTON INGALLS INDS INC	COM	446413106	7,425,372	30,144	SH		DFND	3	30,103	41	0
HUNTINGTON INGALLS INDS INC	COM	446413106	64,146,303	260,408	SH		DFND	2	0	260,408	0
ICHOR HOLDINGS	SHS	G4740B105	1,807,764	46,894	SH		DFND	2	0	11,212	35,682
ICICI BANK LIMITED	ADR	45104G104	17,707,461	614,629	SH		SOLE		614,629	0	0
ICON PLC	SHS	G4705A100	15,444,667	49,270	SH		SOLE		49,270	0	0
IDEXX LABS INC	COM	45168D104	89,181,473	183,049	SH		DFND	2	0	171,149	11,900
IDEXX LABS INC	COM	45168D104	979,272	2,010	SH		DFND	1	0	2,010	0
IDEXX LABS INC	COM	45168D104	974	2	SH		OTR	1	0	2	0
ILLINOIS TOOL WKS INC	COM	452308109	4,844,647	20,445	SH		DFND	3	15,976	0	4,469
INSPERITY INC	COM	45778Q107	2,323,119	25,470	SH		DFND	2	0	7,935	17,535
INTEL CORP	COM	458140100	251,631	8,125	SH		DFND	2	0	8,125	0
INTEL CORP	COM	458140100	1,771,639	57,205	SH		DFND	3	52,556	0	4,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,019,620	503,149	SH		DFND	2	0	503,149	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,629,856	55,680	SH		DFND	3	48,696	0	6,984
INTERNATIONAL BUSINESS MACHS	COM	459200101	163,438	945	SH		OTR	1	0	945	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,676,750	333,488	SH		DFND	1	0	333,488	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	853,748	8,967	SH		DFND	3	8,789	0	178
INTUITIVE SURGICAL INC	COM NEW	46120E602	460,865	1,036	SH		DFND	3	165	0	871
IRON MTN INC DEL	COM	46284V101	153,250	1,710	SH		OTR	1	0	1,710	0
IRON MTN INC DEL	COM	46284V101	66,205,341	738,734	SH		DFND	1	0	738,734	0
IRON MTN INC DEL	COM	46284V101	73,885,775	824,434	SH		DFND	2	0	824,434	0
IRON MTN INC DEL	COM	46284V101	1,308,810	14,604	SH		DFND	3	14,434	0	170
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,224,077	43,439	SH		DFND	2	0	43,439	0
JACOBS SOLUTIONS INC	COM	46982L108	4,335,900	31,035	SH		OTR	1	0	30,547	488
JACOBS SOLUTIONS INC	COM	46982L108	77,092,956	551,807	SH		DFND	2	0	549,076	2,731
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,115,482	642,556	SH		DFND	2	0	512,418	130,138
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,845,665	225,310	SH		OTR	1	0	221,728	3,582
JOHNSON & JOHNSON	COM	478160104	28,795,128	197,011	SH		DFND	2	0	197,011	0
JOHNSON & JOHNSON	COM	478160104	13,374,371	91,505	SH		DFND	3	50,413	0	41,092
JOHNSON & JOHNSON	COM	478160104	47,064	322	SH		OTR	1	0	322	0
JOHNSON & JOHNSON	COM	478160104	41,867,240	286,448	SH		DFND	1	0	286,448	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,213,989	108,530	SH		DFND	3	107,943	159	428
JOHNSON CTLS INTL PLC	SHS	G51502105	4,335,772	65,229	SH		OTR	1	0	64,199	1,030
JOHNSON CTLS INTL PLC	SHS	G51502105	61,509,743	925,376	SH		DFND	2	0	925,376	0
JONES LANG LASALLE INC	COM	48020Q107	3,339,495	16,268	SH		OTR	1	0	16,011	257
JONES LANG LASALLE INC	COM	48020Q107	3,342,780	16,284	SH		DFND	3	16,262	22	0
JONES LANG LASALLE INC	COM	48020Q107	30,092,816	146,594	SH		DFND	2	0	146,190	404
JPMORGAN CHASE & CO.	COM	46625H100	9,630,003	47,612	SH		OTR	1	0	46,853	759
JPMORGAN CHASE & CO.	COM	46625H100	36,042,732	178,200	SH		DFND	3	161,980	117	16,103
JPMORGAN CHASE & CO.	COM	46625H100	72,335,457	357,636	SH		DFND	1	0	357,636	0
JPMORGAN CHASE & CO.	COM	46625H100	273,209,774	1,350,785	SH		DFND	2	0	1,343,195	7,590
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,420,298	147,940	SH		DFND	2	0	101,797	46,143
KIMBERLY-CLARK CORP	COM	494368103	1,514,396	10,958	SH		DFND	3	2,110	0	8,848
KITE RLTY GROUP TR	COM NEW	49803T300	2,160,520	96,538	SH		DFND	2	0	24,607	71,931
KKR & CO INC	COM	48251W104	887,489	8,433	SH		DFND	3	8,263	0	170
KKR & CO INC	COM	48251W104	601,973	5,720	SH		DFND	2	0	5,720	0
KLA CORP	COM NEW	482480100	197,578,156	239,631	SH		DFND	2	0	226,538	13,093
KLA CORP	COM NEW	482480100	8,316,832	10,087	SH		DFND	3	9,964	0	123
KLA CORP	COM NEW	482480100	52,000,197	63,068	SH		DFND	1	0	63,068	0
KLA CORP	COM NEW	482480100	98,941	120	SH		OTR	1	0	120	0
KRAFT HEINZ CO	COM	500754106	715,638	22,211	SH		DFND	3	1,264	0	20,947
LAM RESEARCH CORP	COM	512807108	172,604,731	162,093	SH		DFND	2	0	147,690	14,403
LAM RESEARCH CORP	COM	512807108	2,130	2	SH		OTR	1	0	2	0
LAM RESEARCH CORP	COM	512807108	2,752,637	2,585	SH		DFND	1	0	2,585	0
LAZARD INC	COM	52110M109	82,812	2,169	SH		OTR	1	0	2,169	0
LAZARD INC	COM	52110M109	44,541,552	1,166,620	SH		DFND	2	0	1,166,620	0
LAZARD INC	COM	52110M109	31,251,437	818,529	SH		DFND	1	0	818,529	0
LGI HOMES INC	COM	50187T106	2,266,961	25,332	SH		DFND	2	0	8,330	17,002
LIBERTY ENERGY INC	COM CL A	53115L104	2,583,905	123,691	SH		DFND	2	0	37,493	86,198
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,613,789	118,004	SH		DFND	2	0	113,864	4,140
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,117,246	50,440	SH		OTR	1	0	49,630	810
LINDE PLC	SHS	G54950103	95,774,671	218,260	SH		DFND	2	0	215,456	2,804
LINDE PLC	SHS	G54950103	40,704,454	92,761	SH		DFND	1	0	92,761	0
LINDE PLC	SHS	G54950103	44,320	101	SH		OTR	1	0	101	0
LITTELFUSE INC	COM	537008104	2,205,486	8,629	SH		DFND	2	0	3,137	5,492
LOCKHEED MARTIN CORP	COM	539830109	45,309	97	SH		OTR	1	0	97	0
LOCKHEED MARTIN CORP	COM	539830109	24,857,661	53,217	SH		DFND	2	0	53,217	0
LOCKHEED MARTIN CORP	COM	539830109	7,872,036	16,853	SH		DFND	3	13,059	0	3,794
LOCKHEED MARTIN CORP	COM	539830109	28,426,772	60,858	SH		DFND	1	0	60,858	0
LOWES COS INC	COM	548661107	603,619	2,738	SH		DFND	3	1,839	0	899
LPL FINL HLDGS INC	COM	50212V100	2,637,430	9,443	SH		DFND	1	0	9,443	0
LPL FINL HLDGS INC	COM	50212V100	34,913	125	SH		OTR	1	0	125	0
LPL FINL HLDGS INC	COM	50212V100	177,850,420	636,772	SH		DFND	2	0	583,626	53,146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86,285	902	SH		OTR	1	0	902	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,102,972	251,965	SH		DFND	1	0	251,965	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,813,009	478,915	SH		DFND	2	0	478,915	0
M & T BK CORP	COM	55261F104	269,269	1,779	SH		DFND	3	1,700	0	79
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,388,090	69,766	SH		DFND	2	0	16,680	53,086
MANHATTAN ASSOCIATES INC	COM	562750109	93,841,759	380,419	SH		DFND	2	0	354,227	26,192
MANHATTAN ASSOCIATES INC	COM	562750109	1,104,633	4,478	SH		DFND	1	0	4,478	0
MANHATTAN ASSOCIATES INC	COM	562750109	987	4	SH		OTR	1	0	4	0
MARATHON PETE CORP	COM	56585A102	641,182	3,696	SH		DFND	3	270	0	3,426
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	725,365	101,308	SH		DFND	2	0	24,221	77,087
MARKEL GROUP INC	COM	570535104	87,762,686	55,699	SH		DFND	2	0	55,699	0
MARKEL GROUP INC	COM	570535104	5,683,406	3,607	SH		OTR	1	0	3,551	56
MARRIOTT INTL INC NEW	CL A	571903202	1,644,036	6,800	SH		DFND	2	0	6,800	0
MARSH & MCLENNAN COS INC	COM	571748102	1,264	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	21,264,177	100,912	SH		DFND	1	0	100,912	0
MARSH & MCLENNAN COS INC	COM	571748102	850,466	4,036	SH		DFND	3	2,459	0	1,577
MARSH & MCLENNAN COS INC	COM	571748102	101,038,344	479,491	SH		DFND	2	0	472,324	7,167
MARTIN MARIETTA MATLS INC	COM	573284106	1,409,764	2,602	SH		DFND	3	1,897	0	705
MARTIN MARIETTA MATLS INC	COM	573284106	844,666	1,559	SH		DFND	2	0	1,559	0
MASTERCARD INCORPORATED	CL A	57636Q104	156,773,706	355,367	SH		DFND	2	0	321,785	33,582
MASTERCARD INCORPORATED	CL A	57636Q104	2,686,664	6,090	SH		DFND	1	0	6,090	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,206	5	SH		OTR	1	0	5	0
MCDONALDS CORP	COM	580135101	24,731,967	97,049	SH		DFND	2	0	97,049	0
MCDONALDS CORP	COM	580135101	5,280,540	20,721	SH		DFND	3	11,698	0	9,023
MCDONALDS CORP	COM	580135101	42,049	165	SH		OTR	1	0	165	0
MCDONALDS CORP	COM	580135101	29,447,272	115,552	SH		DFND	1	0	115,552	0
MCKESSON CORP	COM	58155Q103	214,927	368	SH		DFND	3	160	0	208
MEDPACE HLDGS INC	COM	58506Q109	164,115,224	398,483	SH		DFND	2	0	358,857	39,626
MEDPACE HLDGS INC	COM	58506Q109	2,471	6	SH		OTR	1	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	2,976,028	7,226	SH		DFND	1	0	7,226	0
MEDTRONIC PLC	SHS	G5960L103	67,376	856	SH		OTR	1	0	856	0
MEDTRONIC PLC	SHS	G5960L103	7,921,925	100,647	SH		DFND	3	83,988	0	16,659
MEDTRONIC PLC	SHS	G5960L103	41,567,617	528,111	SH		DFND	1	0	528,111	0
MEDTRONIC PLC	SHS	G5960L103	38,405,757	487,940	SH		DFND	2	0	487,940	0
MERCK & CO INC	COM	58933Y105	3,581,410	28,929	SH		OTR	1	0	28,480	449
MERCK & CO INC	COM	58933Y105	85,673,438	692,031	SH		DFND	2	0	692,031	0
MERCK & CO INC	COM	58933Y105	24,021,904	194,038	SH		DFND	3	180,272	69	13,697
MERCK & CO INC	COM	58933Y105	53,122,456	429,099	SH		DFND	1	0	429,099	0
META PLATFORMS INC	CL A	30303M102	21,622,466	42,883	SH		DFND	3	38,253	27	4,603
META PLATFORMS INC	CL A	30303M102	424,678,791	842,249	SH		DFND	2	0	803,824	38,425
META PLATFORMS INC	CL A	30303M102	26,421,128	52,400	SH		DFND	1	0	52,400	0
META PLATFORMS INC	CL A	30303M102	7,006,641	13,896	SH		OTR	1	0	13,678	218
METLIFE INC	COM	59156R108	60,677,430	864,474	SH		DFND	1	0	864,474	0
METLIFE INC	COM	59156R108	10,720,680	152,738	SH		DFND	3	148,918	0	3,820
METLIFE INC	COM	59156R108	85,070	1,212	SH		OTR	1	0	1,212	0
METLIFE INC	COM	59156R108	48,666,587	693,355	SH		DFND	2	0	693,355	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	124,139,534	88,824	SH		DFND	2	0	82,451	6,373
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,541,542	1,103	SH		DFND	1	0	1,103	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,398	1	SH		OTR	1	0	1	0
MGM RESORTS INTERNATIONAL	COM	552953101	493,773	11,111	SH		DFND	3	10,791	0	320
MICROCHIP TECHNOLOGY INC.	COM	595017104	406,626	4,444	SH		DFND	3	38	0	4,406
MICRON TECHNOLOGY INC	COM	595112103	806,279	6,130	SH		DFND	3	4,969	0	1,161
MICROSOFT CORP	COM	594918104	484,879,071	1,084,862	SH		DFND	2	0	1,046,354	38,508
MICROSOFT CORP	COM	594918104	4,375,641	9,790	SH		OTR	1	0	9,643	147
MICROSOFT CORP	COM	594918104	83,414,725	186,631	SH		DFND	3	125,750	15	60,866
MICROSOFT CORP	COM	594918104	74,040,396	165,657	SH		DFND	1	0	165,657	0
MIDDLEBY CORP	COM	596278101	2,931,115	23,906	SH		OTR	1	0	23,527	379
MIDDLEBY CORP	COM	596278101	49,911,588	407,076	SH		DFND	2	0	406,258	818
MIDDLEBY CORP	COM	596278101	6,303,012	51,407	SH		DFND	3	49,073	70	2,264
MONARCH CASINO & RESORT INC	COM	609027107	2,609,924	38,308	SH		DFND	2	0	12,556	25,752
MONDELEZ INTL INC	CL A	609207105	616,968	9,428	SH		DFND	3	1,953	0	7,475
MONDELEZ INTL INC	CL A	609207105	40,965	626	SH		OTR	1	0	626	0
MONDELEZ INTL INC	CL A	609207105	21,952,306	335,457	SH		DFND	1	0	335,457	0
MONDELEZ INTL INC	CL A	609207105	22,537,012	344,392	SH		DFND	2	0	344,392	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	156,152,192	3,126,170	SH		DFND	2	0	2,857,829	268,341
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,748	35	SH		OTR	1	0	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,392,505	47,898	SH		DFND	1	0	47,898	0
MOODYS CORP	COM	615369105	1,125,146	2,673	SH		DFND	3	2,600	0	73
MORGAN STANLEY	COM NEW	617446448	2,741,147	28,204	SH		DFND	3	15,672	0	12,532
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300,347	778	SH		DFND	3	0	0	778
MPLX LP	COM UNIT REP LTD	55336V100	51,151	1,201	SH		OTR	1	0	1,201	0
MPLX LP	COM UNIT REP LTD	55336V100	30,647,040	719,583	SH		DFND	1	0	719,583	0
MPLX LP	COM UNIT REP LTD	55336V100	18,725,630	439,672	SH		DFND	2	0	439,672	0
MSC INDL DIRECT INC	CL A	553530106	74,234	936	SH		OTR	1	0	936	0
MSC INDL DIRECT INC	CL A	553530106	39,855,258	502,525	SH		DFND	2	0	502,525	0
MSC INDL DIRECT INC	CL A	553530106	33,378,962	420,867	SH		DFND	1	0	420,867	0
MUELLER INDS INC	COM	624756102	2,960,766	51,998	SH		DFND	2	0	15,945	36,053
NETAPP INC	COM	64110D104	42,558,869	330,426	SH		DFND	1	0	330,426	0
NETAPP INC	COM	64110D104	229,264	1,780	SH		DFND	3	1,654	0	126
NETAPP INC	COM	64110D104	202,353,816	1,571,070	SH		DFND	2	0	1,485,650	85,420
NETAPP INC	COM	64110D104	79,470	617	SH		OTR	1	0	617	0
NETFLIX INC	COM	64110L106	367,135	544	SH		DFND	2	0	544	0
NEW MTN FIN CORP	COM	647551100	1,585,594	129,542	SH		DFND	2	0	129,542	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,952,444	11,761	SH		DFND	2	0	4,169	7,592
NEXTERA ENERGY INC	COM	65339F101	9,314,843	131,547	SH		DFND	3	124,226	0	7,321
NEXTERA ENERGY INC	COM	65339F101	76,333	1,078	SH		OTR	1	0	1,078	0
NEXTERA ENERGY INC	COM	65339F101	41,600,733	587,498	SH		DFND	2	0	587,498	0
NEXTERA ENERGY INC	COM	65339F101	40,109,616	566,440	SH		DFND	1	0	566,440	0
NIKE INC	CL B	654106103	1,111,708	14,750	SH		DFND	3	8,291	0	6,459
NISOURCE INC	COM	65473P105	21,634,697	750,944	SH		DFND	1	0	750,944	0
NISOURCE INC	COM	65473P105	70,642	2,452	SH		OTR	1	0	2,452	0
NISOURCE INC	COM	65473P105	37,601,948	1,305,170	SH		DFND	2	0	1,305,170	0
NISOURCE INC	COM	65473P105	5,309,078	184,279	SH		DFND	3	183,191	0	1,088
NORFOLK SOUTHN CORP	COM	655844108	1,379,169	6,424	SH		DFND	3	5,034	0	1,390
NOVARTIS AG	SPONSORED ADR	66987V109	773,645	7,267	SH		DFND	3	5,164	0	2,103
NOVARTIS AG	SPONSORED ADR	66987V109	119,661	1,124	SH		OTR	1	0	1,124	0
NOVO-NORDISK A S	ADR	670100205	2,015,632	14,121	SH		DFND	3	9,040	0	5,081
NOVO-NORDISK A S	ADR	670100205	1,570	11	SH		OTR	1	0	11	0
NUCOR CORP	COM	670346105	273,795	1,732	SH		DFND	3	1,510	0	222
NUTRIEN LTD	COM	67077M108	20,178,993	396,366	SH		DFND	1	0	396,366	0
NUTRIEN LTD	COM	67077M108	4,862,109	95,504	SH		DFND	3	95,026	0	478
NUTRIEN LTD	COM	67077M108	43,579	856	SH		OTR	1	0	856	0
NUTRIEN LTD	COM	67077M108	24,835,222	487,826	SH		DFND	2	0	487,826	0
NVIDIA CORPORATION	COM	67066G104	8,734,772	70,704	SH		DFND	3	17,769	570	52,365
NVIDIA CORPORATION	COM	67066G104	36,189,190	292,935	SH		DFND	2	0	286,785	6,150
NVR INC	COM	62944T105	158,183,533	20,845	SH		DFND	2	0	20,695	150
NVR INC	COM	62944T105	9,091,095	1,198	SH		DFND	3	1,197	1	0
NVR INC	COM	62944T105	4,833,913	637	SH		OTR	1	0	626	11
OCCIDENTAL PETE CORP	COM	674599105	11,900,883	188,813	SH		DFND	3	171,834	210	16,769
OCCIDENTAL PETE CORP	COM	674599105	4,969,411	78,842	SH		OTR	1	0	77,593	1,249
OCCIDENTAL PETE CORP	COM	674599105	87,837,095	1,393,576	SH		DFND	2	0	1,393,576	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	60,511,990	342,650	SH		DFND	2	0	338,677	3,973
OMNICOM GROUP INC	COM	681919106	55,255	616	SH		OTR	1	0	616	0
OMNICOM GROUP INC	COM	681919106	1,817,501	20,262	SH		DFND	3	3,373	0	16,889
OMNICOM GROUP INC	COM	681919106	31,164,292	347,428	SH		DFND	2	0	347,428	0
OMNICOM GROUP INC	COM	681919106	32,773,958	365,373	SH		DFND	1	0	365,373	0
ON SEMICONDUCTOR CORP	COM	682189105	39,209,298	571,981	SH		DFND	2	0	561,918	10,063
ONTO INNOVATION INC	COM	683344105	2,978,551	13,566	SH		DFND	2	0	4,289	9,277
ORACLE CORP	COM	68389X105	5,894,394	41,745	SH		DFND	3	31,191	0	10,554
OREILLY AUTOMOTIVE INC	COM	67103H107	1,176,451	1,114	SH		DFND	1	0	1,114	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,056	1	SH		OTR	1	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	130,515,287	123,587	SH		DFND	2	0	116,744	6,843
PACCAR INC	COM	693718108	1,696,966	16,485	SH		DFND	1	0	16,485	0
PACCAR INC	COM	693718108	1,338	13	SH		OTR	1	0	13	0
PACCAR INC	COM	693718108	146,699,691	1,425,099	SH		DFND	2	0	1,328,734	96,365
PALO ALTO NETWORKS INC	COM	697435105	1,373,330	4,051	SH		DFND	2	0	4,051	0
PAPA JOHNS INTL INC	COM	698813102	2,104,892	44,804	SH		DFND	2	0	16,032	28,772
PARK HOTELS & RESORTS INC	COM	700517105	2,599,884	173,557	SH		OTR	1	0	170,820	2,737
PARK HOTELS & RESORTS INC	COM	700517105	7,613,240	508,227	SH		DFND	2	0	405,643	102,584
PATHWARD FINANCIAL INC	COM	59100U108	2,767,631	48,924	SH		DFND	2	0	14,344	34,580
PATRICK INDS INC	COM	703343103	3,013,999	27,766	SH		DFND	2	0	8,871	18,895
PAYCHEX INC	COM	704326107	24,020,612	202,603	SH		DFND	1	0	202,603	0
PAYCHEX INC	COM	704326107	45,171	381	SH		OTR	1	0	381	0
PAYCHEX INC	COM	704326107	612,600	5,167	SH		DFND	3	937	0	4,230
PAYCHEX INC	COM	704326107	187,588,715	1,582,226	SH		DFND	2	0	1,461,702	120,524
PAYPAL HLDGS INC	COM	70450Y103	2,325,726	40,078	SH		OTR	1	0	39,444	634
PAYPAL HLDGS INC	COM	70450Y103	31,008,331	534,350	SH		DFND	2	0	534,350	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,245,369	108,302	SH		DFND	2	0	97,830	10,472
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,176,590	44,150	SH		OTR	1	0	43,455	695
PEPSICO INC	COM	713448108	24,225,083	146,881	SH		DFND	1	0	146,881	0
PEPSICO INC	COM	713448108	25,114,221	152,272	SH		DFND	2	0	152,272	0
PEPSICO INC	COM	713448108	45,356	275	SH		OTR	1	0	275	0
PEPSICO INC	COM	713448108	7,380,288	44,748	SH		DFND	3	37,807	0	6,941
PFIZER INC	COM	717081103	45,300	1,619	SH		OTR	1	0	1,619	0
PFIZER INC	COM	717081103	25,739,194	919,914	SH		DFND	2	0	919,914	0
PFIZER INC	COM	717081103	3,657,518	130,719	SH		DFND	3	124,435	0	6,284
PFIZER INC	COM	717081103	22,817,466	815,492	SH		DFND	1	0	815,492	0
PHILIP MORRIS INTL INC	COM	718172109	7,984,601	78,798	SH		DFND	3	72,171	0	6,627
PHILIP MORRIS INTL INC	COM	718172109	53,099,555	524,026	SH		DFND	2	0	524,026	0
PHILIP MORRIS INTL INC	COM	718172109	122,407	1,208	SH		OTR	1	0	1,208	0
PHILIP MORRIS INTL INC	COM	718172109	44,706,087	441,193	SH		DFND	1	0	441,193	0
PHILLIPS 66	COM	718546104	874,830	6,197	SH		DFND	3	5,206	0	991
PINNACLE WEST CAP CORP	COM	723484101	26,339,490	344,848	SH		DFND	2	0	344,848	0
PINNACLE WEST CAP CORP	COM	723484101	48,043	629	SH		OTR	1	0	629	0
PINNACLE WEST CAP CORP	COM	723484101	19,197,273	251,339	SH		DFND	1	0	251,339	0
PNC FINL SVCS GROUP INC	COM	693475105	50,842	327	SH		OTR	1	0	327	0
PNC FINL SVCS GROUP INC	COM	693475105	25,116,239	161,540	SH		DFND	1	0	161,540	0
PNC FINL SVCS GROUP INC	COM	693475105	27,553,544	177,216	SH		DFND	2	0	177,216	0
PNC FINL SVCS GROUP INC	COM	693475105	5,911,972	38,024	SH		DFND	3	31,183	0	6,841
POOL CORP	COM	73278L105	615	2	SH		OTR	1	0	2	0
POOL CORP	COM	73278L105	61,731,840	200,865	SH		DFND	2	0	185,358	15,507
POOL CORP	COM	73278L105	834,401	2,715	SH		DFND	1	0	2,715	0
POST HLDGS INC	COM	737446104	1,434,492	13,772	SH		DFND	2	0	3,296	10,476
PPG INDS INC	COM	693506107	504	4	SH		OTR	1	0	4	0
PPG INDS INC	COM	693506107	9,740,487	77,373	SH		DFND	1	0	77,373	0
PPG INDS INC	COM	693506107	1,748,738	13,891	SH		DFND	2	0	13,891	0
PRICE T ROWE GROUP INC	COM	74144T108	645,044	5,594	SH		DFND	3	600	0	4,994
PROCTER AND GAMBLE CO	COM	742718109	18,277,094	110,824	SH		DFND	3	73,840	0	36,984
PROCTER AND GAMBLE CO	COM	742718109	20,702,573	125,531	SH		DFND	1	0	125,531	0
PROCTER AND GAMBLE CO	COM	742718109	1,484	9	SH		OTR	1	0	9	0
PROCTER AND GAMBLE CO	COM	742718109	3,557,324	21,570	SH		DFND	2	0	21,570	0
PROGRESSIVE CORP	COM	743315103	4,349,655	20,941	SH		DFND	2	0	20,941	0
PROLOGIS INC.	COM	74340W103	674	6	SH		OTR	1	0	6	0
PROLOGIS INC.	COM	74340W103	2,457,792	21,884	SH		DFND	2	0	21,884	0
PROLOGIS INC.	COM	74340W103	10,949,327	97,492	SH		DFND	1	0	97,492	0
PROLOGIS INC.	COM	74340W103	6,560,701	58,416	SH		DFND	3	55,069	0	3,347
PTC INC	COM	69370C100	257,971	1,420	SH		DFND	3	1,040	0	380
QUALCOMM INC	COM	747525103	2,464,853	12,375	SH		DFND	1	0	12,375	0
QUALCOMM INC	COM	747525103	179,040,113	898,886	SH		DFND	2	0	828,417	70,469
QUALCOMM INC	COM	747525103	2,191	11	SH		OTR	1	0	11	0
QUALCOMM INC	COM	747525103	924,195	4,640	SH		DFND	3	1,948	0	2,692
QUALYS INC	COM	74758T303	2,031,480	14,246	SH		DFND	2	0	4,795	9,451
RBC BEARINGS INC	COM	75524B104	2,224,336	8,245	SH		DFND	2	0	8,245	0
REALTY INCOME CORP	COM	756109104	29,834,057	564,825	SH		DFND	2	0	564,825	0
REALTY INCOME CORP	COM	756109104	20,172,750	381,915	SH		DFND	1	0	381,915	0
REALTY INCOME CORP	COM	756109104	62,064	1,175	SH		OTR	1	0	1,175	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,084,192	1,983	SH		DFND	1	0	1,983	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		OTR	1	0	1	0
REGENERON PHARMACEUTICALS	COM	75886F107	169,543,751	161,312	SH		DFND	2	0	149,821	11,491
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,508,415	1,272,875	SH		DFND	1	0	1,272,875	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,751	2,283	SH		OTR	1	0	2,283	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,741,360	1,284,499	SH		DFND	2	0	1,284,499	0
RELIANCE INC	COM	759509102	6,033,586	21,126	SH		DFND	3	21,096	30	0
RELIANCE INC	COM	759509102	3,724,224	13,040	SH		OTR	1	0	12,835	205
RELIANCE INC	COM	759509102	51,590,498	180,639	SH		DFND	2	0	180,639	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,112,186	4,976	SH		DFND	2	0	4,976	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	873,924	3,910	SH		DFND	3	0	0	3,910
REPUBLIC SVCS INC	COM	760759100	2,018,415	10,386	SH		DFND	2	0	10,386	0
REPUBLIC SVCS INC	COM	760759100	972	5	SH		OTR	1	0	5	0
REPUBLIC SVCS INC	COM	760759100	405,588	2,087	SH		DFND	3	630	0	1,457
REPUBLIC SVCS INC	COM	760759100	11,829,476	60,870	SH		DFND	1	0	60,870	0
RESTAURANT BRANDS INTL INC	COM	76131D103	113,999	1,620	SH		OTR	1	0	1,620	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55,478,652	788,385	SH		DFND	2	0	788,385	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,749,073	323,278	SH		DFND	1	0	323,278	0
REVVITY INC	COM	714046109	211,922	2,021	SH		DFND	3	533	0	1,488
RIO TINTO PLC	SPONSORED ADR	767204100	220,404	3,343	SH		DFND	3	0	0	3,343
ROLLINS INC	COM	775711104	1,106,167	22,672	SH		DFND	1	0	22,672	0
ROLLINS INC	COM	775711104	74,149,042	1,519,759	SH		DFND	2	0	1,392,085	127,674
ROLLINS INC	COM	775711104	829	17	SH		OTR	1	0	17	0
RTX CORPORATION	COM	75513E101	32,214,549	320,894	SH		DFND	1	0	320,894	0
RTX CORPORATION	COM	75513E101	54,913	547	SH		OTR	1	0	547	0
RTX CORPORATION	COM	75513E101	30,456,017	303,377	SH		DFND	2	0	303,377	0
RUSH ENTERPRISES INC	CL A	781846209	1,585,408	37,865	SH		DFND	2	0	12,700	25,165
RXO INC	COMMON STOCK	74982T103	1,398,920	53,496	SH		DFND	2	0	16,938	36,558
SALESFORCE INC	COM	79466L302	21,652,448	84,218	SH		DFND	1	0	84,218	0
SALESFORCE INC	COM	79466L302	145,237,590	564,907	SH		DFND	2	0	561,001	3,906
SALESFORCE INC	COM	79466L302	4,086,347	15,894	SH		OTR	1	0	15,645	249
SCHLUMBERGER LTD	COM STK	806857108	1,177,424	24,956	SH		DFND	3	24,365	0	591
SCHWAB CHARLES CORP	COM	808513105	2,095,523	28,437	SH		DFND	3	6,604	0	21,833
SCORPIO TANKERS INC	SHS	Y7542C130	892,971	10,985	SH		DFND	3	10,985	0	0
SELECTIVE INS GROUP INC	COM	816300107	923,756	9,845	SH		DFND	2	0	2,354	7,491
SHELL PLC	SPON ADS	780259305	1,481,206	20,521	SH		DFND	2	0	20,521	0
SHERWIN WILLIAMS CO	COM	824348106	2,570,378	8,613	SH		DFND	3	8,183	0	430
SHUTTERSTOCK INC	COM	825690100	42,010,359	1,085,539	SH		DFND	2	0	1,072,470	13,069
SIMPSON MFG INC	COM	829073105	31,635,946	187,717	SH		DFND	2	0	185,460	2,257
SIRIUS XM HOLDINGS INC	COM	82968B103	131,332	46,407	SH		DFND	2	0	15,447	30,960
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,685,567	113,747	SH		DFND	2	0	28,987	84,760
SOUTHERN CO	COM	842587107	494,741	6,378	SH		DFND	3	4,623	0	1,755
SOUTHERN MO BANCORP INC	COM	843380106	1,950,508	43,335	SH		DFND	2	0	10,361	32,974
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,057,948	11,527	SH		DFND	2	0	11,527	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	20,442,695	205,723	SH		DFND	2	0	205,723	0
STANLEY BLACK & DECKER INC	COM	854502101	681,941	8,536	SH		DFND	3	286	0	8,250
STARBUCKS CORP	COM	855244109	1,228,629	15,782	SH		DFND	1	0	15,782	0
STARBUCKS CORP	COM	855244109	1,012	13	SH		OTR	1	0	13	0
STARBUCKS CORP	COM	855244109	1,164,091	14,953	SH		DFND	3	7,957	0	6,996
STARBUCKS CORP	COM	855244109	91,613,024	1,176,789	SH		DFND	2	0	1,086,591	90,198
STATE STR CORP	COM	857477103	1,157,878	15,647	SH		DFND	3	526	0	15,121
STRYKER CORPORATION	COM	863667101	1,454,909	4,276	SH		DFND	3	3,247	0	1,029
SUMMIT MATLS INC	CL A	86614U100	2,211,720	60,413	SH		DFND	2	0	14,851	45,562
SUPERNUS PHARMACEUTICALS INC	COM	868459108	959,148	35,856	SH		DFND	2	0	8,576	27,280
SYNOPSYS INC	COM	871607107	1,462,062	2,457	SH		DFND	2	0	2,457	0
SYSCO CORP	COM	871829107	347,384	4,866	SH		DFND	3	1,951	0	2,915
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	982,200	5,651	SH		DFND	3	413	0	5,238
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,251,061	93,499	SH		SOLE		93,499	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,552,425	181,534	SH		DFND	1	0	181,534	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,109,669	409,123	SH		DFND	2	0	409,123	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132,791	764	SH		OTR	1	0	764	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,491,681	228,257	SH		DFND	2	0	225,513	2,744
TARGET CORP	COM	87612E106	1,864,860	12,597	SH		DFND	3	3,662	0	8,935
TEXAS INSTRS INC	COM	882508104	97,460	501	SH		OTR	1	0	501	0
TEXAS INSTRS INC	COM	882508104	34,081,072	175,197	SH		DFND	1	0	175,197	0
TEXAS INSTRS INC	COM	882508104	3,382,682	17,389	SH		DFND	3	10,830	0	6,559
TEXAS INSTRS INC	COM	882508104	113,406,710	582,978	SH		DFND	2	0	579,242	3,736
THE CIGNA GROUP	COM	125523100	703,122	2,127	SH		DFND	3	1,836	0	291
THERMO FISHER SCIENTIFIC INC	COM	883556102	167,294,666	302,522	SH		DFND	2	0	289,551	12,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093,834	1,978	SH		DFND	1	0	1,978	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,635,975	6,575	SH		OTR	1	0	6,472	103
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,742,729	12,193	SH		DFND	3	10,717	14	1,462
TJX COS INC NEW	COM	872540109	4,017,439	36,489	SH		DFND	3	31,526	0	4,963
TJX COS INC NEW	COM	872540109	2,010,316	18,259	SH		DFND	1	0	18,259	0
TJX COS INC NEW	COM	872540109	123,025,190	1,117,395	SH		DFND	2	0	1,015,875	101,520
TJX COS INC NEW	COM	872540109	1,652	15	SH		OTR	1	0	15	0
TKO GROUP HOLDINGS INC	CL A	87256C101	109,756,716	1,016,360	SH		DFND	2	0	934,001	82,359
TKO GROUP HOLDINGS INC	CL A	87256C101	1,569,959	14,538	SH		DFND	1	0	14,538	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,296	12	SH		OTR	1	0	12	0
TOAST INC	CL A	888787108	1,276,233	49,524	SH		DFND	2	0	49,524	0
TORO CO	COM	891092108	53,087,404	567,719	SH		DFND	2	0	560,884	6,835
TORONTO DOMINION BK ONT	COM NEW	891160509	3,689,300	67,127	SH		DFND	3	7,097	0	60,030
TOTALENERGIES SE	SPONSORED ADS	89151E109	137,094	2,056	SH		OTR	1	0	2,056	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,685,137	190,239	SH		DFND	1	0	190,239	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,811,429	42,163	SH		DFND	2	0	42,163	0
TOYOTA MOTOR CORP	ADS	892331307	223,007	1,088	SH		DFND	3	100	0	988
TOYOTA MOTOR CORP	ADS	892331307	42,019	205	SH		OTR	1	0	205	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,464,067	4,451	SH		DFND	3	4,329	0	122
TRAVELERS COMPANIES INC	COM	89417E109	1,830	9	SH		OTR	1	0	9	0
TRAVELERS COMPANIES INC	COM	89417E109	36,713,240	180,551	SH		DFND	1	0	180,551	0
TRAVELERS COMPANIES INC	COM	89417E109	620,797	3,053	SH		DFND	3	1,168	0	1,885
TRAVELERS COMPANIES INC	COM	89417E109	4,274,207	21,020	SH		DFND	2	0	21,020	0
TREX CO INC	COM	89531P105	60,687,529	818,774	SH		DFND	2	0	808,931	9,843
TRUIST FINL CORP	COM	89832Q109	54,196	1,395	SH		OTR	1	0	1,395	0
TRUIST FINL CORP	COM	89832Q109	29,111,121	749,321	SH		DFND	2	0	749,321	0
TRUIST FINL CORP	COM	89832Q109	347,319	8,940	SH		DFND	3	7,772	0	1,168
TRUIST FINL CORP	COM	89832Q109	24,194,032	622,755	SH		DFND	1	0	622,755	0
UBER TECHNOLOGIES INC	COM	90353T100	4,593,521	63,202	SH		OTR	1	0	62,206	996
UBER TECHNOLOGIES INC	COM	90353T100	56,154,312	772,624	SH		DFND	2	0	772,624	0
UGI CORP NEW	COM	902681105	272,350	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	1,988,388	5,153	SH		DFND	1	0	5,153	0
ULTA BEAUTY INC	COM	90384S303	135,429,180	350,971	SH		DFND	2	0	321,979	28,992
ULTA BEAUTY INC	COM	90384S303	1,543	4	SH		OTR	1	0	4	0
UNION PAC CORP	COM	907818108	5,270,727	23,295	SH		OTR	1	0	22,927	368
UNION PAC CORP	COM	907818108	1,282,442	5,668	SH		DFND	1	0	5,668	0
UNION PAC CORP	COM	907818108	224,134,740	990,607	SH		DFND	2	0	953,444	37,163
UNION PAC CORP	COM	907818108	12,557,656	55,501	SH		DFND	3	53,118	54	2,329
UNITED PARCEL SERVICE INC	CL B	911312106	26,710,520	195,181	SH		DFND	2	0	195,181	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,128,471	169,006	SH		DFND	1	0	169,006	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,308	353	SH		OTR	1	0	353	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,973,514	14,421	SH		DFND	3	13,850	0	571
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,011,110	15,731	SH		OTR	1	0	15,476	255
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67,189,840	210,924	SH		DFND	2	0	208,943	1,981
UNITEDHEALTH GROUP INC	COM	91324P102	350,592,408	688,435	SH		DFND	2	0	659,022	29,413
UNITEDHEALTH GROUP INC	COM	91324P102	28,815,968	56,584	SH		DFND	3	51,468	35	5,081
UNITEDHEALTH GROUP INC	COM	91324P102	6,167,648	12,111	SH		OTR	1	0	11,923	188
UNITEDHEALTH GROUP INC	COM	91324P102	55,329,571	108,647	SH		DFND	1	0	108,647	0
UNIVERSAL DISPLAY CORP	COM	91347P105	314,744	1,497	SH		DFND	3	1,497	0	0
US BANCORP DEL	COM NEW	902973304	29,206,655	735,684	SH		DFND	2	0	735,684	0
US BANCORP DEL	COM NEW	902973304	33,250,735	837,550	SH		DFND	1	0	837,550	0
US BANCORP DEL	COM NEW	902973304	51,213	1,290	SH		OTR	1	0	1,290	0
US BANCORP DEL	COM NEW	902973304	6,534,422	164,595	SH		DFND	3	161,100	0	3,495
VAIL RESORTS INC	COM	91879Q109	44,312	246	SH		OTR	1	0	246	0
VAIL RESORTS INC	COM	91879Q109	24,181,732	134,246	SH		DFND	2	0	134,246	0
VAIL RESORTS INC	COM	91879Q109	19,525,191	108,395	SH		DFND	1	0	108,395	0
VEEVA SYS INC	CL A COM	922475108	70,280,232	384,024	SH		DFND	2	0	379,422	4,602
VERISIGN INC	COM	92343E102	1,244,422	6,999	SH		DFND	1	0	6,999	0
VERISIGN INC	COM	92343E102	69,201,538	389,210	SH		DFND	2	0	350,649	38,561
VERISIGN INC	COM	92343E102	889	5	SH		OTR	1	0	5	0
VERISK ANALYTICS INC	COM	92345Y106	1,348	5	SH		OTR	1	0	5	0
VERISK ANALYTICS INC	COM	92345Y106	1,498,698	5,560	SH		DFND	1	0	5,560	0
VERISK ANALYTICS INC	COM	92345Y106	144,441,333	535,861	SH		DFND	2	0	502,741	33,120
VERIZON COMMUNICATIONS INC	COM	92343V104	28,152,239	682,644	SH		DFND	1	0	682,644	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,685,239	186,354	SH		DFND	3	157,556	0	28,798
VERIZON COMMUNICATIONS INC	COM	92343V104	45,506,525	1,103,456	SH		DFND	2	0	1,103,456	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,769	2,007	SH		OTR	1	0	2,007	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,946,843	183,365	SH		DFND	2	0	168,364	15,001
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,406	3	SH		OTR	1	0	3	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,247,264	2,661	SH		DFND	1	0	2,661	0
VICI PPTYS INC	COM	925652109	30,865,557	1,077,708	SH		DFND	2	0	1,077,708	0
VICI PPTYS INC	COM	925652109	28,298,067	988,061	SH		DFND	1	0	988,061	0
VICI PPTYS INC	COM	925652109	62,321	2,176	SH		OTR	1	0	2,176	0
VIPER ENERGY INC	CL A	927959106	107,007,975	2,851,265	SH		DFND	2	0	2,765,364	85,901
VIPER ENERGY INC	CL A	927959106	4,336,029	115,535	SH		OTR	1	0	113,708	1,827
VISA INC	COM CL A	92826C839	3,540,720	13,490	SH		OTR	1	0	13,276	214
VISA INC	COM CL A	92826C839	301,331,308	1,148,060	SH		DFND	2	0	1,092,376	55,684
VISA INC	COM CL A	92826C839	2,305,274	8,783	SH		DFND	1	0	8,783	0
VISA INC	COM CL A	92826C839	14,852,652	56,588	SH		DFND	3	50,676	41	5,871
WALMART INC	COM	931142103	105,375,109	1,556,271	SH		DFND	2	0	1,556,271	0
WALMART INC	COM	931142103	60,373,689	891,651	SH		DFND	1	0	891,651	0
WALMART INC	COM	931142103	3,227,397	47,665	SH		OTR	1	0	47,005	660
WALMART INC	COM	931142103	17,553,276	259,242	SH		DFND	3	243,358	170	15,714
WASTE MGMT INC DEL	COM	94106L109	1,138,382	5,336	SH		DFND	3	3,776	0	1,560
WASTE MGMT INC DEL	COM	94106L109	2,919,771	13,686	SH		DFND	2	0	13,686	0
WASTE MGMT INC DEL	COM	94106L109	853	4	SH		OTR	1	0	4	0
WASTE MGMT INC DEL	COM	94106L109	12,482,950	58,512	SH		DFND	1	0	58,512	0
WATERS CORP	COM	941848103	45,306,010	156,163	SH		DFND	2	0	140,118	16,045
WATERS CORP	COM	941848103	580	2	SH		OTR	1	0	2	0
WATERS CORP	COM	941848103	850,342	2,931	SH		DFND	1	0	2,931	0
WEC ENERGY GROUP INC	COM	92939U106	1,827,569	23,293	SH		DFND	3	11,674	0	11,619
WEC ENERGY GROUP INC	COM	92939U106	28,633,428	364,943	SH		DFND	2	0	364,943	0
WEC ENERGY GROUP INC	COM	92939U106	18,616,361	237,272	SH		DFND	1	0	237,272	0
WEC ENERGY GROUP INC	COM	92939U106	54,373	693	SH		OTR	1	0	693	0
WELLS FARGO CO NEW	COM	949746101	98,709,090	1,662,049	SH		DFND	2	0	1,662,049	0
WELLS FARGO CO NEW	COM	949746101	7,280,561	122,589	SH		OTR	1	0	120,634	1,955
WELLS FARGO CO NEW	COM	949746101	14,201,753	239,127	SH		DFND	3	200,210	273	38,644
WELLTOWER INC	COM	95040Q104	11,454,052	109,871	SH		DFND	1	0	109,871	0
WELLTOWER INC	COM	95040Q104	386,246	3,705	SH		DFND	3	3,390	0	315
WELLTOWER INC	COM	95040Q104	730	7	SH		OTR	1	0	7	0
WELLTOWER INC	COM	95040Q104	1,878,481	18,019	SH		DFND	2	0	18,019	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	988	3	SH		OTR	1	0	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,229,283	3,732	SH		DFND	1	0	3,732	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87,597,977	265,940	SH		DFND	2	0	244,774	21,166
WILLIAMS COS INC	COM	969457100	61,880	1,456	SH		OTR	1	0	1,456	0
WILLIAMS COS INC	COM	969457100	30,903,535	727,142	SH		DFND	1	0	727,142	0
WILLIAMS COS INC	COM	969457100	34,744,558	817,519	SH		DFND	2	0	817,519	0
WILLIAMS COS INC	COM	969457100	814,343	19,161	SH		DFND	3	4,116	0	15,045
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	390,064	1,488	SH		DFND	3	1,394	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	186,279	13,778	SH		DFND	3	13,778	0	0
XPO INC	COM	983793100	649,638	6,120	SH		DFND	3	6,120	0	0
YUM BRANDS INC	COM	988498101	1,854	14	SH		OTR	1	0	14	0
YUM BRANDS INC	COM	988498101	614,747	4,641	SH		DFND	3	3,722	0	919
YUM BRANDS INC	COM	988498101	2,371,299	17,902	SH		DFND	1	0	17,902	0
YUM BRANDS INC	COM	988498101	199,577,614	1,506,701	SH		DFND	2	0	1,399,856	106,845
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,180,155	10,874	SH		DFND	3	10,643	0	231
ZOETIS INC	CL A	98978V103	2,682,226	15,472	SH		DFND	1	0	15,472	0
ZOETIS INC	CL A	98978V103	253,108,027	1,460,014	SH		DFND	2	0	1,366,683	93,331
ZOETIS INC	CL A	98978V103	1,049,868	6,056	SH		OTR	1	0	5,958	98
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,228,038	41,770	SH		DFND	2	0	11,591	30,179