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	2,283,163	16,702	SH		DFND	3	10,820	0	5,882
ABBOTT LABS	COM	002824100	6,828,971	59,898	SH		DFND	3	44,241	0	15,657
ABBVIE INC	COM	00287Y109	19,459,877	98,541	SH		DFND	3	79,069	0	19,472
ABBVIE INC	COM	00287Y109	172,203	872	SH		OTR	1	0	872	0
ABBVIE INC	COM	00287Y109	92,457,371	468,186	SH		DFND	2	0	468,186	0
ABBVIE INC	COM	00287Y109	69,151,769	350,171	SH		DFND	1	0	350,171	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,060	3	SH		OTR	1	0	3	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,276,416	3,611	SH		DFND	1	0	3,611	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,714,946	279,266	SH		DFND	2	0	257,425	21,841
ADOBE INC	COM	00724F101	3,138,265	6,061	SH		DFND	3	4,335	0	1,726
ADOBE INC	COM	00724F101	1,036	2	SH		OTR	1	0	2	0
ADOBE INC	COM	00724F101	1,168,629	2,257	SH		DFND	1	0	2,257	0
ADOBE INC	COM	00724F101	101,690,956	196,398	SH		DFND	2	0	182,394	14,004
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40,786,163	259,520	SH		DFND	2	0	255,323	4,197
AERCAP HOLDINGS NV	SHS	N00985106	958,945	10,124	SH		DFND	2	0	10,124	0
AFLAC INC	COM	001055102	849,121	7,595	SH		DFND	3	3,550	0	4,045
AGILENT TECHNOLOGIES INC	COM	00846U101	45,576,678	306,955	SH		DFND	2	0	302,009	4,946
AGILENT TECHNOLOGIES INC	COM	00846U101	986,056	6,641	SH		DFND	3	6,641	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,343,088	29,085	SH		DFND	2	0	29,085	0
AIR PRODS & CHEMS INC	COM	009158106	1,052,511	3,535	SH		DFND	3	2,442	0	1,093
ALAMO GROUP INC	COM	011311107	1,104,917	6,134	SH		DFND	2	0	1,503	4,631
ALAMOS GOLD INC NEW	COM CL A	011532108	3,638,651	182,480	SH		DFND	2	0	182,480	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,979,867	171,392	SH		DFND	2	0	171,392	0
ALLIANT ENERGY CORP	COM	018802108	850	14	SH		OTR	1	0	14	0
ALLIANT ENERGY CORP	COM	018802108	13,318,056	219,444	SH		DFND	1	0	219,444	0
ALLIANT ENERGY CORP	COM	018802108	2,345,729	38,651	SH		DFND	2	0	38,651	0
ALLIANT ENERGY CORP	COM	018802108	973,528	16,041	SH		DFND	3	2,259	0	13,782
ALPHABET INC	CAP STK CL A	02079K305	166,988,229	1,006,863	SH		DFND	2	0	941,436	65,427
ALPHABET INC	CAP STK CL C	02079K107	128,929,237	771,154	SH		DFND	2	0	762,558	8,596
ALPHABET INC	CAP STK CL C	02079K107	25,358,878	151,677	SH		DFND	3	129,160	98	22,419
ALPHABET INC	CAP STK CL A	02079K305	1,493	9	SH		OTR	1	0	9	0
ALPHABET INC	CAP STK CL A	02079K305	1,875,266	11,307	SH		DFND	1	0	11,307	0
ALPHABET INC	CAP STK CL C	02079K107	7,287,645	43,589	SH		OTR	1	0	42,865	724
ALPHABET INC	CAP STK CL A	02079K305	8,615,410	51,947	SH		DFND	3	23,193	0	28,754
ALTAIR ENGR INC	COM CL A	021369103	1,413,644	14,801	SH		DFND	2	0	14,801	0
ALTRIA GROUP INC	COM	02209S103	928,009	18,182	SH		DFND	3	7,251	0	10,931
AMAZON COM INC	COM	023135106	181,751,872	975,430	SH		DFND	2	0	964,502	10,928
AMAZON COM INC	COM	023135106	5,121,653	27,487	SH		OTR	1	0	27,036	451
AMAZON COM INC	COM	023135106	16,552,439	88,834	SH		DFND	3	58,146	63	30,625
AMCOR PLC	ORD	G0250X107	335,799	29,638	SH		DFND	3	21,823	0	7,815
AMEREN CORP	COM	023608102	875	10	SH		OTR	1	0	10	0
AMEREN CORP	COM	023608102	12,354,162	141,255	SH		DFND	1	0	141,255	0
AMEREN CORP	COM	023608102	2,005,108	22,926	SH		DFND	2	0	22,926	0
AMERICAN ELEC PWR CO INC	COM	025537101	81,054	790	SH		OTR	1	0	790	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,291,866	90,564	SH		DFND	3	89,965	0	599
AMERICAN ELEC PWR CO INC	COM	025537101	44,834,456	436,983	SH		DFND	2	0	436,983	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,047,508	380,580	SH		DFND	1	0	380,580	0
AMERICAN EXPRESS CO	COM	025816109	24,455,731	90,176	SH		DFND	3	56,912	66	33,198
AMERICAN EXPRESS CO	COM	025816109	220,287,895	812,271	SH		DFND	2	0	806,457	5,814
AMERICAN EXPRESS CO	COM	025816109	8,483,407	31,281	SH		OTR	1	0	30,764	517
AMERICAN INTL GROUP INC	COM NEW	026874784	504,848	6,894	SH		DFND	3	3,631	0	3,263
AMERICAN TOWER CORP NEW	COM	03027X100	63,913,767	274,827	SH		DFND	2	0	274,827	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,914,947	34,034	SH		DFND	3	32,206	45	1,783
AMERICAN TOWER CORP NEW	COM	03027X100	3,700,960	15,914	SH		OTR	1	0	15,653	261
AMERICAN TOWER CORP NEW	COM	03027X100	12,943,127	55,655	SH		DFND	1	0	55,655	0
AMERIPRISE FINL INC	COM	03076C106	215,517,821	458,734	SH		DFND	2	0	413,025	45,709
AMERIPRISE FINL INC	COM	03076C106	2,349	5	SH		OTR	1	0	5	0
AMERIPRISE FINL INC	COM	03076C106	1,354,932	2,884	SH		DFND	3	2,006	0	878
AMERIPRISE FINL INC	COM	03076C106	3,432,902	7,307	SH		DFND	1	0	7,307	0
AMETEK INC	COM	031100100	920,194	5,359	SH		DFND	3	5,226	0	133
AMETEK INC	COM	031100100	179,952	1,048	SH		DFND	2	0	1,048	0
AMGEN INC	COM	031162100	1,111,302	3,449	SH		DFND	3	2,738	0	711
AMGEN INC	COM	031162100	16,262,261	50,471	SH		DFND	1	0	50,471	0
AMGEN INC	COM	031162100	2,826,748	8,773	SH		DFND	2	0	8,773	0
AMGEN INC	COM	031162100	1,289	4	SH		OTR	1	0	4	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	57,804,568	1,191,110	SH		DFND	2	0	1,137,231	53,879
AMPHENOL CORP NEW	CL A	032095101	86,239,586	1,323,505	SH		DFND	2	0	1,302,175	21,330
ANALOG DEVICES INC	COM	032654105	63,835,118	277,339	SH		DFND	2	0	277,339	0
ANALOG DEVICES INC	COM	032654105	118,768	516	SH		OTR	1	0	516	0
ANALOG DEVICES INC	COM	032654105	59,530,478	258,637	SH		DFND	1	0	258,637	0
ANALOG DEVICES INC	COM	032654105	10,168,450	44,178	SH		DFND	3	40,124	0	4,054
APPLE INC	COM	037833100	44,541,911	191,167	SH		DFND	1	0	191,167	0
APPLE INC	COM	037833100	49,964,287	214,439	SH		DFND	3	161,215	25	53,199
APPLE INC	COM	037833100	74,094	318	SH		OTR	1	0	318	0
APPLE INC	COM	037833100	290,965,507	1,248,779	SH		DFND	2	0	1,185,767	63,012
APPLIED MATLS INC	COM	038222105	3,964,019	19,619	SH		OTR	1	0	19,297	322
APPLIED MATLS INC	COM	038222105	2,074,447	10,267	SH		DFND	1	0	10,267	0
APPLIED MATLS INC	COM	038222105	14,883,205	73,661	SH		DFND	3	72,050	46	1,565
APPLIED MATLS INC	COM	038222105	232,373,462	1,150,079	SH		DFND	2	0	1,086,077	64,002
ARCH CAP GROUP LTD	ORD	G0450A105	620,486	5,546	SH		DFND	2	0	5,546	0
ARISTA NETWORKS INC	COM	040413106	2,687	7	SH		OTR	1	0	7	0
ARISTA NETWORKS INC	COM	040413106	1,913,727	4,986	SH		DFND	3	4,724	0	262
ARISTA NETWORKS INC	COM	040413106	3,280,126	8,546	SH		DFND	1	0	8,546	0
ARISTA NETWORKS INC	COM	040413106	210,635,810	548,788	SH		DFND	2	0	496,013	52,775
ARROW ELECTRS INC	COM	042735100	1,488,759	11,208	SH		DFND	3	2,888	0	8,320
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,321,952	53,600	SH		DFND	2	0	13,385	40,215
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,549,026	14,875	SH		DFND	2	0	4,317	10,558
ASTRAZENECA PLC	SPONSORED ADR	046353108	70,742	908	SH		OTR	1	0	908	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,776,631	395,028	SH		DFND	1	0	395,028	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	122,014,384	1,566,094	SH		DFND	2	0	1,551,360	14,734
AT&T INC	COM	00206R102	56,199,660	2,554,530	SH		DFND	2	0	2,554,530	0
AT&T INC	COM	00206R102	2,052,600	93,300	SH		DFND	3	66,539	1,424	25,337
AT&T INC	COM	00206R102	34,490,962	1,567,771	SH		DFND	1	0	1,567,771	0
AT&T INC	COM	00206R102	103,510	4,705	SH		OTR	1	0	4,705	0
AUTODESK INC	COM	052769106	22,900,652	83,130	SH		DFND	2	0	81,790	1,340
AUTODESK INC	COM	052769106	225,343	818	SH		DFND	3	225	0	593
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,760,556	6,362	SH		DFND	1	0	6,362	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,660	6	SH		OTR	1	0	6	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,059,527	412,169	SH		DFND	2	0	375,062	37,107
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,484,891	23,434	SH		DFND	3	21,581	0	1,853
AXOS FINANCIAL INC	COM	05465C100	3,533,101	56,188	SH		DFND	2	0	15,254	40,934
BANCORP INC DEL	COM	05969A105	8,679,145	162,227	SH		DFND	2	0	112,984	49,243
BANCORP INC DEL	COM	05969A105	2,568,535	48,010	SH		OTR	1	0	47,221	789
BANK AMERICA CORP	COM	060505104	54,630,829	1,376,785	SH		DFND	1	0	1,376,785	0
BANK AMERICA CORP	COM	060505104	54,441	1,372	SH		OTR	1	0	1,372	0
BANK AMERICA CORP	COM	060505104	9,534,906	240,295	SH		DFND	3	196,834	0	43,461
BANK AMERICA CORP	COM	060505104	31,935,416	804,824	SH		DFND	2	0	804,824	0
BANK NEW YORK MELLON CORP	COM	064058100	713,929	9,935	SH		DFND	3	1,266	0	8,669
BECTON DICKINSON & CO	COM	075887109	3,785,029	15,699	SH		DFND	3	9,599	0	6,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,058,880	16	SH		DFND	3	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,043,411	278,198	SH		DFND	2	0	278,198	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,234,512	17,891	SH		OTR	1	0	17,598	293
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,594,794	44,746	SH		DFND	3	40,019	39	4,688
BERRY GLOBAL GROUP INC	COM	08579W103	3,843,793	56,543	SH		OTR	1	0	55,613	930
BERRY GLOBAL GROUP INC	COM	08579W103	46,001,794	676,696	SH		DFND	2	0	651,002	25,694
BEST BUY INC	COM	086516101	28,128,797	272,302	SH		DFND	1	0	272,302	0
BEST BUY INC	COM	086516101	548,936	5,314	SH		DFND	3	1,451	0	3,863
BEST BUY INC	COM	086516101	32,793,411	317,458	SH		DFND	2	0	317,458	0
BEST BUY INC	COM	086516101	61,567	596	SH		OTR	1	0	596	0
BHP GROUP LTD	SPONSORED ADS	088606108	231,546	3,728	SH		DFND	3	0	0	3,728
BIO-TECHNE CORP	COM	09073M104	1,816,010	22,720	SH		DFND	3	21,674	0	1,046
BLACKROCK INC	COM	09247X101	1,899	2	SH		OTR	1	0	2	0
BLACKROCK INC	COM	09247X101	4,086,691	4,304	SH		DFND	2	0	4,304	0
BLACKROCK INC	COM	09247X101	4,206,329	4,430	SH		DFND	3	3,148	0	1,282
BLACKROCK INC	COM	09247X101	35,507,876	37,396	SH		DFND	1	0	37,396	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	606,303	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	4,877,484	101,699	SH		DFND	2	0	66,953	34,746
BLUE BIRD CORP	COM	095306106	1,287,246	26,840	SH		OTR	1	0	26,398	442
BOEING CO	COM	097023105	1,352,396	8,895	SH		DFND	3	6,876	0	2,019
BOOKING HOLDINGS INC	COM	09857L108	7,725,028	1,834	SH		DFND	3	1,800	2	32
BOOKING HOLDINGS INC	COM	09857L108	4,018,362	954	SH		OTR	1	0	938	16
BOOKING HOLDINGS INC	COM	09857L108	67,596,102	16,048	SH		DFND	2	0	16,048	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	562,173	3,454	SH		DFND	2	0	3,454	0
BOSTON SCIENTIFIC CORP	COM	101137107	709,283	8,464	SH		DFND	3	4,770	0	3,694
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,593,136	69,446	SH		DFND	3	45,074	0	24,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,902,315	616,589	SH		DFND	2	0	616,589	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,518	1,131	SH		OTR	1	0	1,131	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,521,656	473,940	SH		DFND	1	0	473,940	0
BROADCOM INC	COM	11135F101	29,645,333	171,857	SH		DFND	3	158,694	72	13,091
BROADCOM INC	COM	11135F101	455,209,043	2,638,893	SH		DFND	2	0	2,530,022	108,871
BROADCOM INC	COM	11135F101	81,047,228	469,839	SH		DFND	1	0	469,839	0
BROADCOM INC	COM	11135F101	4,991,460	28,936	SH		OTR	1	0	28,476	460
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,319,982	99,470	SH		OTR	1	0	97,813	1,657
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	68,596,947	1,579,483	SH		DFND	2	0	1,504,643	74,840
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,203,669	189,947	SH		OTR	1	0	186,824	3,123
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	51,334,727	1,571,792	SH		DFND	2	0	1,560,335	11,457
BRUKER CORP	COM	116794108	23,826,252	345,008	SH		DFND	2	0	339,448	5,560
CABLE ONE INC	COM	12685J105	202,528	579	SH		DFND	2	0	153	426
CADENCE DESIGN SYSTEM INC	COM	127387108	23,429,730	86,447	SH		DFND	2	0	85,054	1,393
CALIX INC	COM	13100M509	33,608,587	866,424	SH		DFND	2	0	852,462	13,962
CAPITAL ONE FINL CORP	COM	14040H105	474,794	3,171	SH		DFND	3	1,912	0	1,259
CARLISLE COS INC	COM	142339100	74,288,356	165,177	SH		DFND	2	0	162,616	2,561
CARMAX INC	COM	143130102	1,215,949	15,714	SH		DFND	3	4,919	0	10,795
CASELLA WASTE SYS INC	CL A	147448104	1,081,954	10,875	SH		DFND	3	10,000	0	875
CATERPILLAR INC	COM	149123101	1,015,739	2,597	SH		DFND	3	532	0	2,065
CENTENE CORP DEL	COM	15135B101	1,303,548	17,316	SH		DFND	3	15,130	0	2,186
CHARLES RIV LABS INTL INC	COM	159864107	1,227,320	6,231	SH		DFND	2	0	1,957	4,274
CHARLES RIV LABS INTL INC	COM	159864107	563,925	2,863	SH		DFND	3	2,863	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,173,442	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	2,404	4	SH		OTR	1	0	4	0
CHEMED CORP NEW	COM	16359R103	2,580,565	4,294	SH		DFND	1	0	4,294	0
CHEMED CORP NEW	COM	16359R103	141,691,899	235,772	SH		DFND	2	0	209,941	25,831
CHENIERE ENERGY INC	COM NEW	16411R208	4,939,306	27,465	SH		OTR	1	0	27,009	456
CHENIERE ENERGY INC	COM NEW	16411R208	62,104,867	345,334	SH		DFND	2	0	345,334	0
CHEVRON CORP NEW	COM	166764100	16,752,110	113,751	SH		DFND	3	99,555	36	14,160
CHEVRON CORP NEW	COM	166764100	65,790,958	446,737	SH		DFND	2	0	446,737	0
CHEVRON CORP NEW	COM	166764100	41,634,407	282,708	SH		DFND	1	0	282,708	0
CHEVRON CORP NEW	COM	166764100	50,366	342	SH		OTR	1	0	342	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,581,433	1,068,751	SH		DFND	2	0	1,051,461	17,290
CHUBB LIMITED	COM	H1467J104	2,349,225	8,146	SH		DFND	3	3,088	0	5,058
CHURCH & DWIGHT CO INC	COM	171340102	866,872	8,278	SH		DFND	3	7,678	0	600
CISCO SYS INC	COM	17275R102	65,857,515	1,237,458	SH		DFND	2	0	1,237,458	0
CISCO SYS INC	COM	17275R102	48,079,746	903,415	SH		DFND	1	0	903,415	0
CISCO SYS INC	COM	17275R102	122,619	2,304	SH		OTR	1	0	2,304	0
CISCO SYS INC	COM	17275R102	3,089,847	58,058	SH		DFND	3	48,313	0	9,745
CITIGROUP INC	COM NEW	172967424	246,832	3,943	SH		DFND	3	944	0	2,999
CITIZENS FINL GROUP INC	COM	174610105	295,088	7,185	SH		DFND	3	7,185	0	0
CLOROX CO DEL	COM	189054109	912,459	5,601	SH		DFND	3	0	0	5,601
CME GROUP INC	COM	12572Q105	2,068,152	9,373	SH		DFND	2	0	9,373	0
CME GROUP INC	COM	12572Q105	4,276,859	19,383	SH		DFND	3	17,235	0	2,148
CME GROUP INC	COM	12572Q105	1,103	5	SH		OTR	1	0	5	0
CME GROUP INC	COM	12572Q105	13,488,114	61,129	SH		DFND	1	0	61,129	0
CMS ENERGY CORP	COM	125896100	2,531,238	35,838	SH		DFND	2	0	35,838	0
CMS ENERGY CORP	COM	125896100	15,136,009	214,300	SH		DFND	1	0	214,300	0
CMS ENERGY CORP	COM	125896100	989	14	SH		OTR	1	0	14	0
COCA COLA CO	COM	191216100	11,284,607	157,036	SH		DFND	3	123,241	0	33,795
COCA COLA CO	COM	191216100	48,002	668	SH		OTR	1	0	668	0
COCA COLA CO	COM	191216100	26,184,634	364,384	SH		DFND	2	0	364,384	0
COCA COLA CO	COM	191216100	29,692,624	413,201	SH		DFND	1	0	413,201	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	252,866	3,211	SH		DFND	3	3,211	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	122,220	1,552	SH		OTR	1	0	1,552	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,563,276	692,867	SH		DFND	1	0	692,867	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	136,292,940	1,730,704	SH		DFND	2	0	1,716,617	14,087
COLGATE PALMOLIVE CO	COM	194162103	1,912,492	18,423	SH		DFND	2	0	18,423	0
COLGATE PALMOLIVE CO	COM	194162103	2,815,742	27,124	SH		DFND	3	22,033	0	5,091
COLGATE PALMOLIVE CO	COM	194162103	12,371,661	119,176	SH		DFND	1	0	119,176	0
COLGATE PALMOLIVE CO	COM	194162103	934	9	SH		OTR	1	0	9	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,556,908	23,430	SH		DFND	2	0	5,831	17,599
COLUMBIA BKG SYS INC	COM	197236102	29,634,380	1,134,982	SH		DFND	1	0	1,134,982	0
COLUMBIA BKG SYS INC	COM	197236102	31,470,435	1,205,302	SH		DFND	2	0	1,205,302	0
COLUMBIA BKG SYS INC	COM	197236102	57,729	2,211	SH		OTR	1	0	2,211	0
COMCAST CORP NEW	CL A	20030N101	1,838	44	SH		OTR	1	0	44	0
COMCAST CORP NEW	CL A	20030N101	41,383,920	990,757	SH		DFND	2	0	990,757	0
COMCAST CORP NEW	CL A	20030N101	13,088,546	313,348	SH		DFND	3	293,598	159	19,591
COMCAST CORP NEW	CL A	20030N101	27,569,829	660,039	SH		DFND	1	0	660,039	0
CONCRETE PUMPING HLDGS INC	COM	206704108	883,149	152,530	SH		DFND	2	0	40,721	111,809
CONOCOPHILLIPS	COM	20825C104	2,119,813	20,135	SH		DFND	3	950	0	19,185
CONSOLIDATED EDISON INC	COM	209115104	700,587	6,728	SH		DFND	3	492	0	6,236
CONSTELLATION BRANDS INC	CL A	21036P108	5,404,275	20,972	SH		OTR	1	0	20,627	345
CONSTELLATION BRANDS INC	CL A	21036P108	82,237,125	319,132	SH		DFND	2	0	319,132	0
COPART INC	COM	217204106	154,203,296	2,942,811	SH		DFND	2	0	2,703,473	239,338
COPART INC	COM	217204106	1,931,516	36,861	SH		DFND	1	0	36,861	0
COPART INC	COM	217204106	1,258	24	SH		OTR	1	0	24	0
COSTCO WHSL CORP NEW	COM	22160K105	3,052,288	3,443	SH		DFND	1	0	3,443	0
COSTCO WHSL CORP NEW	COM	22160K105	3,947,674	4,453	SH		DFND	3	3,212	0	1,241
COSTCO WHSL CORP NEW	COM	22160K105	197,744,492	223,057	SH		DFND	2	0	201,622	21,435
COSTCO WHSL CORP NEW	COM	22160K105	1,773	2	SH		OTR	1	0	2	0
CRH PLC	ORD	G25508105	17,974,928	194,130	SH		SOLE		194,130	0	0
CSX CORP	COM	126408103	268,540	7,777	SH		DFND	3	4,768	0	3,009
CUBESMART	COM	229663109	43,243,523	803,335	SH		DFND	2	0	801,499	1,836
CUBESMART	COM	229663109	3,405,286	63,260	SH		OTR	1	0	62,214	1,046
CUMMINS INC	COM	231021106	90,661	280	SH		OTR	1	0	280	0
CUMMINS INC	COM	231021106	62,786,766	193,912	SH		DFND	1	0	193,912	0
CUMMINS INC	COM	231021106	51,363,455	158,632	SH		DFND	2	0	158,632	0
CURTISS WRIGHT CORP	COM	231561101	4,696,651	14,289	SH		OTR	1	0	14,054	235
CURTISS WRIGHT CORP	COM	231561101	96,575,696	293,820	SH		DFND	2	0	291,363	2,457
CVS HEALTH CORP	COM	126650100	2,736,035	43,512	SH		OTR	1	0	42,814	698
CVS HEALTH CORP	COM	126650100	6,496,636	103,318	SH		DFND	3	101,030	125	2,163
CVS HEALTH CORP	COM	126650100	91,330,685	1,452,460	SH		DFND	2	0	1,452,460	0
CVS HEALTH CORP	COM	126650100	32,695,462	519,966	SH		DFND	1	0	519,966	0
DANAHER CORPORATION	COM	235851102	5,334,926	19,189	SH		DFND	3	15,609	0	3,580
DANAHER CORPORATION	COM	235851102	2,534,152	9,115	SH		DFND	2	0	9,115	0
DECKERS OUTDOOR CORP	COM	243537107	174,697,406	1,095,625	SH		DFND	2	0	994,017	101,608
DECKERS OUTDOOR CORP	COM	243537107	1,913	12	SH		OTR	1	0	12	0
DECKERS OUTDOOR CORP	COM	243537107	2,661,539	16,692	SH		DFND	1	0	16,692	0
DEERE & CO	COM	244199105	2,692,613	6,452	SH		DFND	3	5,397	0	1,055
DEERE & CO	COM	244199105	1,384,284	3,317	SH		DFND	2	0	3,317	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,365,356	332,085	SH		DFND	1	0	332,085	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,545,317	375,783	SH		DFND	2	0	375,783	0
DELL TECHNOLOGIES INC	CL C	24703L202	81,556	688	SH		OTR	1	0	688	0
DENTSPLY SIRONA INC	COM	24906P109	816,373	30,169	SH		DFND	3	129	0	30,040
DIAMONDBACK ENERGY INC	COM	25278X109	5,109,936	29,640	SH		OTR	1	0	29,153	487
DIAMONDBACK ENERGY INC	COM	25278X109	47,977,024	278,289	SH		DFND	2	0	275,089	3,200
DICKS SPORTING GOODS INC	COM	253393102	212,874	1,020	SH		DFND	3	0	0	1,020
DISCOVER FINL SVCS	COM	254709108	552,743	3,940	SH		DFND	2	0	3,940	0
DISCOVER FINL SVCS	COM	254709108	1,338,226	9,539	SH		DFND	3	2,174	0	7,365
DISNEY WALT CO	COM	254687106	2,454,865	25,521	SH		DFND	3	22,297	0	3,224
DOLLAR GEN CORP NEW	COM	256677105	433,421	5,125	SH		DFND	3	4,977	0	148
DOMINION ENERGY INC	COM	25746U109	238,384	4,125	SH		DFND	3	2,857	0	1,268
DOMINOS PIZZA INC	COM	25754A201	136,101,888	316,413	SH		DFND	2	0	283,748	32,665
DOMINOS PIZZA INC	COM	25754A201	1,721	4	SH		OTR	1	0	4	0
DOMINOS PIZZA INC	COM	25754A201	2,345,553	5,453	SH		DFND	1	0	5,453	0
DONALDSON INC	COM	257651109	85,428,028	1,159,132	SH		DFND	2	0	1,057,067	102,065
DONALDSON INC	COM	257651109	1,179	16	SH		OTR	1	0	16	0
DONALDSON INC	COM	257651109	1,282,085	17,396	SH		DFND	1	0	17,396	0
DOUGLAS DYNAMICS INC	COM	25960R105	781,865	28,349	SH		DFND	2	0	7,473	20,876
DOW INC	COM	260557103	50,427,205	923,068	SH		DFND	2	0	923,068	0
DOW INC	COM	260557103	93,417	1,710	SH		OTR	1	0	1,710	0
DOW INC	COM	260557103	1,190,606	21,794	SH		DFND	3	13,565	0	8,229
DOW INC	COM	260557103	33,398,324	611,355	SH		DFND	1	0	611,355	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,319,045	91,661	SH		DFND	2	0	25,846	65,815
DUKE ENERGY CORP NEW	COM NEW	26441C204	895,881	7,770	SH		DFND	3	5,257	0	2,513
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,750,071	205,985	SH		DFND	1	0	205,985	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,036	486	SH		OTR	1	0	486	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,797,552	267,108	SH		DFND	2	0	267,108	0
DUPONT DE NEMOURS INC	COM	26614N102	728,118	8,171	SH		DFND	3	7,688	0	483
EAGLE MATLS INC	COM	26969P108	163,719,162	569,161	SH		DFND	2	0	516,057	53,104
EAGLE MATLS INC	COM	26969P108	2,014	7	SH		OTR	1	0	7	0
EAGLE MATLS INC	COM	26969P108	2,563,824	8,913	SH		DFND	1	0	8,913	0
EATON CORP PLC	SHS	G29183103	4,291,817	12,949	SH		DFND	2	0	12,949	0
EATON CORP PLC	SHS	G29183103	1,657	5	SH		OTR	1	0	5	0
EATON CORP PLC	SHS	G29183103	38,192,826	115,233	SH		DFND	1	0	115,233	0
EATON CORP PLC	SHS	G29183103	1,979,028	5,971	SH		DFND	3	4,315	0	1,656
ECOLAB INC	COM	278865100	2,592,110	10,152	SH		DFND	3	9,391	0	761
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,007,335	333,495	SH		DFND	2	0	328,121	5,374
ELECTRONIC ARTS INC	COM	285512109	861	6	SH		OTR	1	0	6	0
ELECTRONIC ARTS INC	COM	285512109	373,518	2,604	SH		DFND	3	1,727	0	877
ELECTRONIC ARTS INC	COM	285512109	61,212,303	426,745	SH		DFND	2	0	384,748	41,997
ELECTRONIC ARTS INC	COM	285512109	959,183	6,687	SH		DFND	1	0	6,687	0
ELI LILLY & CO	COM	532457108	12,060,301	13,613	SH		DFND	3	11,496	0	2,117
ELI LILLY & CO	COM	532457108	146,862,274	165,770	SH		DFND	2	0	151,189	14,581
ELI LILLY & CO	COM	532457108	57,814,673	65,258	SH		DFND	1	0	65,258	0
ELI LILLY & CO	COM	532457108	46,955	53	SH		OTR	1	0	53	0
EMCOR GROUP INC	COM	29084Q100	1,292	3	SH		OTR	1	0	3	0
EMCOR GROUP INC	COM	29084Q100	1,885,721	4,380	SH		DFND	1	0	4,380	0
EMCOR GROUP INC	COM	29084Q100	91,882,852	213,418	SH		DFND	2	0	189,026	24,392
EMERSON ELEC CO	COM	291011104	51,513	471	SH		OTR	1	0	471	0
EMERSON ELEC CO	COM	291011104	12,382,981	113,221	SH		DFND	3	110,075	0	3,146
EMERSON ELEC CO	COM	291011104	28,851,587	263,798	SH		DFND	2	0	263,798	0
EMERSON ELEC CO	COM	291011104	38,340,200	350,555	SH		DFND	1	0	350,555	0
ENBRIDGE INC	COM	29250N105	2,054,379	50,588	SH		DFND	2	0	50,588	0
ENBRIDGE INC	COM	29250N105	74,398	1,832	SH		OTR	1	0	1,832	0
ENBRIDGE INC	COM	29250N105	1,040,428	25,620	SH		DFND	3	2,733	0	22,887
ENCOMPASS HEALTH CORP	COM	29261A100	156,145,887	1,615,748	SH		DFND	2	0	1,493,271	122,477
ENCOMPASS HEALTH CORP	COM	29261A100	1,738,940	17,994	SH		DFND	1	0	17,994	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,934,184	30,362	SH		OTR	1	0	29,863	499
ENSIGN GROUP INC	COM	29358P101	2,361,668	16,421	SH		DFND	2	0	4,501	11,920
ENTERGY CORP NEW	COM	29364G103	52,776	401	SH		OTR	1	0	401	0
ENTERGY CORP NEW	COM	29364G103	31,234,606	237,327	SH		DFND	1	0	237,327	0
ENTERGY CORP NEW	COM	29364G103	286,252	2,175	SH		DFND	3	1,675	0	500
ENTERGY CORP NEW	COM	29364G103	29,494,722	224,107	SH		DFND	2	0	224,107	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,829,081	784,235	SH		DFND	2	0	784,235	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,337,444	1,213,928	SH		DFND	1	0	1,213,928	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	64,479	2,215	SH		OTR	1	0	2,215	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,799,278	164,867	SH		DFND	3	164,867	0	0
EOG RES INC	COM	26875P101	1,727,412	14,052	SH		DFND	3	127	0	13,925
EPAM SYS INC	COM	29414B104	49,746,752	249,946	SH		DFND	2	0	245,918	4,028
EQUITABLE HLDGS INC	COM	29452E101	458,505	10,909	SH		DFND	3	10,909	0	0
ESSENT GROUP LTD	COM	G3198U102	3,891,024	60,523	SH		DFND	2	0	20,014	40,509
ESSENTIAL UTILS INC	COM	29670G102	20,391,303	528,683	SH		DFND	1	0	528,683	0
ESSENTIAL UTILS INC	COM	29670G102	24,473,899	634,532	SH		DFND	2	0	634,532	0
ESSENTIAL UTILS INC	COM	29670G102	45,628	1,183	SH		OTR	1	0	1,183	0
EVERCORE INC	CLASS A	29977A105	4,265,739	16,838	SH		OTR	1	0	16,562	276
EVERCORE INC	CLASS A	29977A105	64,380,534	254,127	SH		DFND	2	0	245,116	9,011
EVERSOURCE ENERGY	COM	30040W108	1,157,871	17,015	SH		DFND	3	15,853	0	1,162
EXPEDITORS INTL WASH INC	COM	302130109	1,415,309	10,771	SH		DFND	1	0	10,771	0
EXPEDITORS INTL WASH INC	COM	302130109	102,450,346	779,683	SH		DFND	2	0	715,345	64,338
EXPEDITORS INTL WASH INC	COM	302130109	1,051	8	SH		OTR	1	0	8	0
EXXON MOBIL CORP	COM	30231G102	9,717,186	82,897	SH		DFND	3	56,714	0	26,183
FABRINET	SHS	G3323L100	78,831,224	333,409	SH		DFND	2	0	311,738	21,671
FABRINET	SHS	G3323L100	1,182	5	SH		OTR	1	0	5	0
FABRINET	SHS	G3323L100	1,280,795	5,417	SH		DFND	1	0	5,417	0
FASTENAL CO	COM	311900104	2,071	29	SH		OTR	1	0	29	0
FASTENAL CO	COM	311900104	149,807,807	2,097,561	SH		DFND	2	0	1,878,972	218,589
FASTENAL CO	COM	311900104	2,552,979	35,746	SH		DFND	1	0	35,746	0
FEDEX CORP	COM	31428X106	627,548	2,293	SH		DFND	3	2,191	0	102
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,416,209	22,820	SH		DFND	3	0	0	22,820
FIDELITY NATL INFORMATION SV	COM	31620M106	325,453	3,886	SH		DFND	3	3,577	0	309
FLUTTER ENTMT PLC	SHS	G3643J108	2,170,875	9,149	SH		DFND	2	0	9,149	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	273,156	3,051	SH		DFND	3	12	0	3,039
GALLAGHER ARTHUR J & CO	COM	363576109	357,903	1,272	SH		DFND	2	0	1,272	0
GALLAGHER ARTHUR J & CO	COM	363576109	276,024	981	SH		DFND	3	845	0	136
GARMIN LTD	SHS	H2906T109	25,462,387	144,648	SH		DFND	2	0	144,648	0
GARMIN LTD	SHS	H2906T109	25,663,942	145,793	SH		DFND	1	0	145,793	0
GARMIN LTD	SHS	H2906T109	47,000	267	SH		OTR	1	0	267	0
GE AEROSPACE	COM NEW	369604301	31,120,980	165,028	SH		DFND	2	0	165,028	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,971,225	21,004	SH		OTR	1	0	20,659	345
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,345,710	547,104	SH		DFND	2	0	547,104	0
GENERAL AMERN INVS CO INC	COM	368802104	2,318,686	43,251	SH		DFND	2	0	43,251	0
GENERAL DYNAMICS CORP	COM	369550108	2,651,201	8,773	SH		DFND	2	0	8,773	0
GENERAL DYNAMICS CORP	COM	369550108	28,589,631	94,605	SH		DFND	1	0	94,605	0
GENERAL DYNAMICS CORP	COM	369550108	1,209	4	SH		OTR	1	0	4	0
GENERAL DYNAMICS CORP	COM	369550108	753,989	2,495	SH		DFND	3	999	0	1,496
GENERAL MLS INC	COM	370334104	725,429	9,823	SH		DFND	3	1,774	0	8,049
GENTEX CORP	COM	371901109	1,247	42	SH		OTR	1	0	42	0
GENTEX CORP	COM	371901109	1,838,019	61,907	SH		DFND	1	0	61,907	0
GENTEX CORP	COM	371901109	111,793,360	3,765,354	SH		DFND	2	0	3,379,820	385,534
GENUINE PARTS CO	COM	372460105	463,319	3,317	SH		DFND	3	176	0	3,141
GILEAD SCIENCES INC	COM	375558103	1,142,907	13,632	SH		DFND	3	7,046	0	6,586
GODADDY INC	CL A	380237107	4,414,141	28,155	SH		OTR	1	0	27,690	465
GODADDY INC	CL A	380237107	66,887,051	426,630	SH		DFND	2	0	426,630	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,158,557	2,340	SH		DFND	3	149	0	2,191
GRACO INC	COM	384109104	44,068,198	503,579	SH		DFND	2	0	495,463	8,116
HALOZYME THERAPEUTICS INC	COM	40637H109	48,841,003	853,267	SH		DFND	2	0	839,516	13,751
HANESBRANDS INC	COM	410345102	472,238	64,250	SH		DFND	3	0	0	64,250
HARTFORD FINL SVCS GROUP INC	COM	416515104	372,118	3,164	SH		DFND	3	3,000	0	164
HASBRO INC	COM	418056107	32,630,929	451,202	SH		DFND	1	0	451,202	0
HASBRO INC	COM	418056107	40,139,842	555,031	SH		DFND	2	0	555,031	0
HASBRO INC	COM	418056107	74,273	1,027	SH		OTR	1	0	1,027	0
HCA HEALTHCARE INC	COM	40412C101	8,702,073	21,411	SH		OTR	1	0	21,059	352
HCA HEALTHCARE INC	COM	40412C101	2,116,281	5,207	SH		DFND	1	0	5,207	0
HCA HEALTHCARE INC	COM	40412C101	258,763,007	636,673	SH		DFND	2	0	605,829	30,844
HENRY JACK & ASSOC INC	COM	426281101	60,319,128	341,674	SH		DFND	2	0	336,147	5,527
HESS MIDSTREAM LP	CL A SHS	428103105	1,834	52	SH		OTR	1	0	52	0
HESS MIDSTREAM LP	CL A SHS	428103105	108,770,670	3,083,943	SH		DFND	2	0	2,749,372	334,571
HESS MIDSTREAM LP	CL A SHS	428103105	2,102,762	59,619	SH		DFND	1	0	59,619	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,981,272	1,563,112	SH		DFND	1	0	1,563,112	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,454	4,421	SH		OTR	1	0	4,421	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,450,201	2,368,045	SH		DFND	2	0	2,368,045	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203,372	9,940	SH		DFND	3	8,763	0	1,177
HOME BANCSHARES INC	COM	436893200	4,116,813	151,968	SH		DFND	2	0	42,431	109,537
HOME DEPOT INC	COM	437076102	36,447,335	89,949	SH		DFND	1	0	89,949	0
HOME DEPOT INC	COM	437076102	50,245	124	SH		OTR	1	0	124	0
HOME DEPOT INC	COM	437076102	28,506,630	70,352	SH		DFND	2	0	70,352	0
HOME DEPOT INC	COM	437076102	14,823,432	36,583	SH		DFND	3	31,989	0	4,594
HONEYWELL INTL INC	COM	438516106	1,240	6	SH		OTR	1	0	6	0
HONEYWELL INTL INC	COM	438516106	3,182,094	15,394	SH		DFND	2	0	15,394	0
HONEYWELL INTL INC	COM	438516106	1,884,162	9,115	SH		DFND	3	5,081	0	4,034
HONEYWELL INTL INC	COM	438516106	28,725,455	138,965	SH		DFND	1	0	138,965	0
HP INC	COM	40434L105	697,420	19,443	SH		DFND	3	7,859	0	11,584
HUBBELL INC	COM	443510607	2,601,370	6,073	SH		DFND	2	0	6,073	0
HUBBELL INC	COM	443510607	1,285	3	SH		OTR	1	0	3	0
HUBBELL INC	COM	443510607	15,656,621	36,551	SH		DFND	1	0	36,551	0
HUNTINGTON INGALLS INDS INC	COM	446413106	67,265,675	254,428	SH		DFND	2	0	254,097	331
HUNTINGTON INGALLS INDS INC	COM	446413106	7,698,746	29,120	SH		DFND	3	29,077	38	5
HUNTINGTON INGALLS INDS INC	COM	446413106	5,013,438	18,963	SH		OTR	1	0	18,651	312
ICHOR HOLDINGS	SHS	G4740B105	1,491,698	46,894	SH		DFND	2	0	11,212	35,682
ICICI BANK LIMITED	ADR	45104G104	17,725,264	579,257	SH		SOLE		579,257	0	0
ICON PLC	SHS	G4705A100	13,820,954	48,391	SH		SOLE		48,391	0	0
IDEXX LABS INC	COM	45168D104	1,010	2	SH		OTR	1	0	2	0
IDEXX LABS INC	COM	45168D104	85,298,313	168,834	SH		DFND	2	0	156,734	12,100
IDEXX LABS INC	COM	45168D104	986,695	1,953	SH		DFND	1	0	1,953	0
ILLINOIS TOOL WKS INC	COM	452308109	5,294,076	20,201	SH		DFND	3	15,680	0	4,521
INSPERITY INC	COM	45778Q107	2,144,824	24,373	SH		DFND	2	0	6,838	17,535
INTEL CORP	COM	458140100	1,309,303	55,810	SH		DFND	3	51,284	0	4,526
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,189,246	55,135	SH		DFND	3	48,509	0	6,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,719,789	315,360	SH		DFND	1	0	315,360	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,742,564	460,207	SH		DFND	2	0	460,207	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,792	863	SH		OTR	1	0	863	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	815,516	7,772	SH		DFND	3	7,594	0	178
INTUITIVE SURGICAL INC	COM NEW	46120E602	513,868	1,046	SH		DFND	3	175	0	871
IRON MTN INC DEL	COM	46284V101	1,675,147	14,097	SH		DFND	3	13,927	0	170
IRON MTN INC DEL	COM	46284V101	74,191,986	624,354	SH		DFND	1	0	624,354	0
IRON MTN INC DEL	COM	46284V101	74,758,092	629,118	SH		DFND	2	0	629,118	0
IRON MTN INC DEL	COM	46284V101	160,896	1,354	SH		OTR	1	0	1,354	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,003,974	198,217	SH		DFND	2	0	53,800	144,417
JOHNSON & JOHNSON	COM	478160104	51,859	320	SH		OTR	1	0	320	0
JOHNSON & JOHNSON	COM	478160104	46,540,553	287,181	SH		DFND	1	0	287,181	0
JOHNSON & JOHNSON	COM	478160104	30,911,649	190,742	SH		DFND	2	0	190,742	0
JOHNSON & JOHNSON	COM	478160104	14,724,772	90,860	SH		DFND	3	49,630	0	41,230
JOHNSON CTLS INTL PLC	SHS	G51502105	5,388,928	69,436	SH		OTR	1	0	68,294	1,142
JOHNSON CTLS INTL PLC	SHS	G51502105	8,918,243	114,911	SH		DFND	3	114,352	131	428
JOHNSON CTLS INTL PLC	SHS	G51502105	77,193,467	994,633	SH		DFND	2	0	994,633	0
JONES LANG LASALLE INC	COM	48020Q107	44,071,035	163,341	SH		DFND	2	0	162,998	343
JONES LANG LASALLE INC	COM	48020Q107	4,734,896	17,549	SH		DFND	3	17,527	22	0
JONES LANG LASALLE INC	COM	48020Q107	4,455,373	16,513	SH		OTR	1	0	16,241	272
JPMORGAN CHASE & CO.	COM	46625H100	68,494,286	324,833	SH		DFND	1	0	324,833	0
JPMORGAN CHASE & CO.	COM	46625H100	11,343,425	53,796	SH		OTR	1	0	52,911	885
JPMORGAN CHASE & CO.	COM	46625H100	297,036,163	1,408,689	SH		DFND	2	0	1,400,017	8,672
JPMORGAN CHASE & CO.	COM	46625H100	38,691,967	183,496	SH		DFND	3	167,185	103	16,208
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,184,629	197,926	SH		DFND	2	0	108,754	89,172
KIMBERLY-CLARK CORP	COM	494368103	1,538,474	10,813	SH		DFND	3	1,940	0	8,873
KITE RLTY GROUP TR	COM NEW	49803T300	3,126,643	117,720	SH		DFND	2	0	30,290	87,430
KKR & CO INC	COM	48251W104	746,918	5,720	SH		DFND	2	0	5,720	0
KKR & CO INC	COM	48251W104	1,069,581	8,191	SH		DFND	3	8,041	0	150
KLA CORP	COM NEW	482480100	804,612	1,039	SH		DFND	3	962	0	77
KLA CORP	COM NEW	482480100	75,892	98	SH		OTR	1	0	98	0
KLA CORP	COM NEW	482480100	45,793,187	59,133	SH		DFND	1	0	59,133	0
KLA CORP	COM NEW	482480100	162,179,265	209,423	SH		DFND	2	0	196,303	13,120
KRAFT HEINZ CO	COM	500754106	758,797	21,612	SH		DFND	3	665	0	20,947
LAM RESEARCH CORP	COM	512807108	2,047,545	2,509	SH		DFND	1	0	2,509	0
LAM RESEARCH CORP	COM	512807108	133,570,262	163,673	SH		DFND	2	0	147,956	15,717
LAM RESEARCH CORP	COM	512807108	1,632	2	SH		OTR	1	0	2	0
LAZARD INC	COM	52110M109	107,763	2,139	SH		OTR	1	0	2,139	0
LAZARD INC	COM	52110M109	35,951,017	713,597	SH		DFND	1	0	713,597	0
LAZARD INC	COM	52110M109	56,860,984	1,128,642	SH		DFND	2	0	1,128,642	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,896,668	99,354	SH		DFND	2	0	26,602	72,752
LINDE PLC	SHS	G54950103	101,841,083	213,566	SH		DFND	2	0	210,848	2,718
LINDE PLC	SHS	G54950103	48,640	102	SH		OTR	1	0	102	0
LINDE PLC	SHS	G54950103	40,695,232	85,340	SH		DFND	1	0	85,340	0
LITTELFUSE INC	COM	537008104	2,446,931	9,225	SH		DFND	2	0	2,652	6,573
LOCKHEED MARTIN CORP	COM	539830109	9,753,968	16,686	SH		DFND	3	13,017	0	3,669
LOCKHEED MARTIN CORP	COM	539830109	36,142,760	61,829	SH		DFND	1	0	61,829	0
LOCKHEED MARTIN CORP	COM	539830109	56,118	96	SH		OTR	1	0	96	0
LOCKHEED MARTIN CORP	COM	539830109	30,054,568	51,414	SH		DFND	2	0	51,414	0
LOWES COS INC	COM	548661107	744,296	2,748	SH		DFND	3	1,854	0	894
LPL FINL HLDGS INC	COM	50212V100	2,590,102	11,134	SH		DFND	1	0	11,134	0
LPL FINL HLDGS INC	COM	50212V100	160,256,481	688,890	SH		DFND	2	0	621,302	67,588
LPL FINL HLDGS INC	COM	50212V100	2,326	10	SH		OTR	1	0	10	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102,229	1,066	SH		OTR	1	0	1,066	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,649,817	559,435	SH		DFND	2	0	559,435	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,789,073	341,909	SH		DFND	1	0	341,909	0
M & T BK CORP	COM	55261F104	294,610	1,654	SH		DFND	3	1,560	0	94
MACERICH CO	COM	554382101	339,264	18,600	SH		DFND	2	0	4,844	13,756
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,985,521	70,198	SH		DFND	2	0	17,112	53,086
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,050	43	SH		OTR	1	0	43	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,348,619	55,226	SH		DFND	1	0	55,226	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	66,318,688	2,715,753	SH		DFND	2	0	2,406,327	309,426
MANHATTAN ASSOCIATES INC	COM	562750109	844	3	SH		OTR	1	0	3	0
MANHATTAN ASSOCIATES INC	COM	562750109	921,520	3,275	SH		DFND	1	0	3,275	0
MANHATTAN ASSOCIATES INC	COM	562750109	90,645,441	322,146	SH		DFND	2	0	301,194	20,952
MARATHON PETE CORP	COM	56585A102	573,443	3,520	SH		DFND	3	269	0	3,251
MARKEL GROUP INC	COM	570535104	95,777,495	61,060	SH		DFND	2	0	61,060	0
MARKEL GROUP INC	COM	570535104	6,457,844	4,117	SH		OTR	1	0	4,049	68
MARSH & MCLENNAN COS INC	COM	571748102	857,558	3,844	SH		DFND	3	2,482	0	1,362
MARSH & MCLENNAN COS INC	COM	571748102	111,071,603	497,878	SH		DFND	2	0	489,341	8,537
MARSH & MCLENNAN COS INC	COM	571748102	19,970,794	89,519	SH		DFND	1	0	89,519	0
MARSH & MCLENNAN COS INC	COM	571748102	1,339	6	SH		OTR	1	0	6	0
MARTIN MARIETTA MATLS INC	COM	573284106	839,132	1,559	SH		DFND	2	0	1,559	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,354,237	2,516	SH		DFND	3	1,897	0	619
MASTERCARD INCORPORATED	CL A	57636Q104	2,469	5	SH		OTR	1	0	5	0
MASTERCARD INCORPORATED	CL A	57636Q104	180,500,195	365,533	SH		DFND	2	0	328,874	36,659
MASTERCARD INCORPORATED	CL A	57636Q104	2,913,420	5,900	SH		DFND	1	0	5,900	0
MCDONALDS CORP	COM	580135101	33,915,410	111,377	SH		DFND	1	0	111,377	0
MCDONALDS CORP	COM	580135101	28,579,786	93,855	SH		DFND	2	0	93,855	0
MCDONALDS CORP	COM	580135101	49,331	162	SH		OTR	1	0	162	0
MCDONALDS CORP	COM	580135101	6,111,211	20,069	SH		DFND	3	11,036	0	9,033
MEDPACE HLDGS INC	COM	58506Q109	2,003	6	SH		OTR	1	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	2,340,939	7,013	SH		DFND	1	0	7,013	0
MEDPACE HLDGS INC	COM	58506Q109	136,590,960	409,200	SH		DFND	2	0	366,458	42,742
MEDTRONIC PLC	SHS	G5960L103	42,769,562	475,059	SH		DFND	2	0	475,059	0
MEDTRONIC PLC	SHS	G5960L103	49,088,047	545,241	SH		DFND	1	0	545,241	0
MEDTRONIC PLC	SHS	G5960L103	76,255	847	SH		OTR	1	0	847	0
MEDTRONIC PLC	SHS	G5960L103	8,955,554	99,473	SH		DFND	3	82,712	0	16,761
MERCK & CO INC	COM	58933Y105	48,045,192	423,082	SH		DFND	1	0	423,082	0
MERCK & CO INC	COM	58933Y105	16,228,860	142,910	SH		DFND	3	129,528	0	13,382
MERCK & CO INC	COM	58933Y105	31,188,686	274,645	SH		DFND	2	0	274,645	0
MERCK & CO INC	COM	58933Y105	53,714	473	SH		OTR	1	0	473	0
META PLATFORMS INC	CL A	30303M102	29,028,432	50,710	SH		DFND	1	0	50,710	0
META PLATFORMS INC	CL A	30303M102	455,675,979	796,024	SH		DFND	2	0	757,844	38,180
META PLATFORMS INC	CL A	30303M102	7,664,399	13,389	SH		OTR	1	0	13,171	218
META PLATFORMS INC	CL A	30303M102	23,981,801	41,894	SH		DFND	3	37,386	27	4,481
METLIFE INC	COM	59156R108	69,810,825	846,397	SH		DFND	1	0	846,397	0
METLIFE INC	COM	59156R108	98,399	1,193	SH		OTR	1	0	1,193	0
METLIFE INC	COM	59156R108	12,394,270	150,270	SH		DFND	3	146,278	0	3,992
METLIFE INC	COM	59156R108	55,278,014	670,199	SH		DFND	2	0	670,199	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		OTR	1	0	1	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,606,179	1,071	SH		DFND	1	0	1,071	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	125,767,841	83,862	SH		DFND	2	0	76,740	7,122
MGM RESORTS INTERNATIONAL	COM	552953101	417,716	10,686	SH		DFND	3	10,366	0	320
MICROCHIP TECHNOLOGY INC.	COM	595017104	356,407	4,439	SH		DFND	3	33	0	4,406
MICRON TECHNOLOGY INC	COM	595112103	618,423	5,963	SH		DFND	3	4,977	0	986
MICROSOFT CORP	COM	594918104	70,530,043	163,909	SH		DFND	1	0	163,909	0
MICROSOFT CORP	COM	594918104	79,139,915	183,918	SH		DFND	3	123,960	10	59,948
MICROSOFT CORP	COM	594918104	4,051,275	9,415	SH		OTR	1	0	9,268	147
MICROSOFT CORP	COM	594918104	440,433,565	1,023,550	SH		DFND	2	0	983,340	40,210
MIDDLEBY CORP	COM	596278101	6,953,857	49,981	SH		DFND	3	47,666	51	2,264
MIDDLEBY CORP	COM	596278101	57,180,482	410,986	SH		DFND	2	0	406,923	4,063
MIDDLEBY CORP	COM	596278101	4,046,596	29,085	SH		OTR	1	0	28,607	478
MONARCH CASINO & RESORT INC	COM	609027107	2,876,629	36,289	SH		DFND	2	0	10,537	25,752
MONDELEZ INTL INC	CL A	609207105	34,754,412	471,758	SH		DFND	2	0	471,758	0
MONDELEZ INTL INC	CL A	609207105	747,603	10,148	SH		DFND	3	2,711	0	7,437
MONDELEZ INTL INC	CL A	609207105	29,458,497	399,871	SH		DFND	1	0	399,871	0
MONDELEZ INTL INC	CL A	609207105	66,008	896	SH		OTR	1	0	896	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,751,081	52,733	SH		DFND	1	0	52,733	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	172,701,116	3,310,353	SH		DFND	2	0	2,985,789	324,564
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,348	45	SH		OTR	1	0	45	0
MOODYS CORP	COM	615369105	1,268,579	2,673	SH		DFND	3	2,600	0	73
MORGAN STANLEY	COM NEW	617446448	2,966,775	28,461	SH		DFND	3	15,631	0	12,830
MOTOROLA SOLUTIONS INC	COM NEW	620076307	349,812	778	SH		DFND	3	0	0	778
MPLX LP	COM UNIT REP LTD	55336V100	33,896,171	762,397	SH		DFND	1	0	762,397	0
MPLX LP	COM UNIT REP LTD	55336V100	20,141,047	453,015	SH		DFND	2	0	453,015	0
MPLX LP	COM UNIT REP LTD	55336V100	56,953	1,281	SH		OTR	1	0	1,281	0
MSC INDL DIRECT INC	CL A	553530106	90,879	1,056	SH		OTR	1	0	1,056	0
MSC INDL DIRECT INC	CL A	553530106	49,071,928	570,206	SH		DFND	2	0	570,206	0
MSC INDL DIRECT INC	CL A	553530106	36,285,650	421,632	SH		DFND	1	0	421,632	0
MUELLER INDS INC	COM	624756102	3,608,300	48,695	SH		OTR	1	0	47,894	801
MUELLER INDS INC	COM	624756102	43,238,610	583,517	SH		DFND	2	0	543,682	39,835
NETAPP INC	COM	64110D104	75,465	611	SH		OTR	1	0	611	0
NETAPP INC	COM	64110D104	182,495,659	1,477,578	SH		DFND	2	0	1,390,692	86,886
NETAPP INC	COM	64110D104	39,972,900	323,641	SH		DFND	1	0	323,641	0
NETAPP INC	COM	64110D104	222,565	1,802	SH		DFND	3	1,676	0	126
NETFLIX INC	COM	64110L106	385,843	544	SH		DFND	2	0	544	0
NEW MTN FIN CORP	COM	647551100	1,015,652	84,779	SH		DFND	2	0	84,779	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,811,244	10,954	SH		DFND	2	0	3,362	7,592
NEXTERA ENERGY INC	COM	65339F101	10,914,598	129,121	SH		DFND	3	122,191	0	6,930
NEXTERA ENERGY INC	COM	65339F101	89,095	1,054	SH		OTR	1	0	1,054	0
NEXTERA ENERGY INC	COM	65339F101	47,918,366	566,880	SH		DFND	1	0	566,880	0
NEXTERA ENERGY INC	COM	65339F101	48,015,238	568,026	SH		DFND	2	0	568,026	0
NEXTNAV INC	COMMON STOCK	65345N106	1,292,407	172,551	SH		DFND	2	0	172,551	0
NIKE INC	CL B	654106103	1,141,598	12,914	SH		DFND	3	8,149	0	4,765
NISOURCE INC	COM	65473P105	25,479,392	735,336	SH		DFND	1	0	735,336	0
NISOURCE INC	COM	65473P105	6,840,984	197,431	SH		DFND	3	196,118	0	1,313
NISOURCE INC	COM	65473P105	43,759,242	1,262,893	SH		DFND	2	0	1,262,893	0
NISOURCE INC	COM	65473P105	83,784	2,418	SH		OTR	1	0	2,418	0
NORFOLK SOUTHN CORP	COM	655844108	1,585,182	6,379	SH		DFND	3	5,034	0	1,345
NOVARTIS AG	SPONSORED ADR	66987V109	127,327	1,107	SH		OTR	1	0	1,107	0
NOVARTIS AG	SPONSORED ADR	66987V109	833,320	7,245	SH		DFND	3	5,142	0	2,103
NOVO-NORDISK A S	ADR	670100205	1,191	10	SH		OTR	1	0	10	0
NOVO-NORDISK A S	ADR	670100205	1,681,387	14,121	SH		DFND	3	9,040	0	5,081
NUCOR CORP	COM	670346105	209,875	1,396	SH		DFND	3	1,164	0	232
NUTRIEN LTD	COM	67077M108	4,499,425	93,621	SH		DFND	3	93,057	0	564
NUTRIEN LTD	COM	67077M108	34,556,438	719,027	SH		DFND	2	0	719,027	0
NUTRIEN LTD	COM	67077M108	24,203,689	503,614	SH		DFND	1	0	503,614	0
NUTRIEN LTD	COM	67077M108	61,180	1,273	SH		OTR	1	0	1,273	0
NVIDIA CORPORATION	COM	67066G104	8,552,776	70,428	SH		DFND	3	18,110	300	52,018
NVIDIA CORPORATION	COM	67066G104	1,336	11	SH		OTR	1	0	11	0
NVIDIA CORPORATION	COM	67066G104	168,526,660	1,387,736	SH		DFND	2	0	1,288,207	99,529
NVIDIA CORPORATION	COM	67066G104	1,785,775	14,705	SH		DFND	1	0	14,705	0
NVR INC	COM	62944T105	225,651,776	22,998	SH		DFND	2	0	22,763	235
NVR INC	COM	62944T105	6,259,928	638	SH		OTR	1	0	626	12
NVR INC	COM	62944T105	12,039,079	1,227	SH		DFND	3	1,225	2	0
OCCIDENTAL PETE CORP	COM	674599105	1,612,171	31,280	SH		DFND	3	11,726	0	19,554
OLD DOMINION FREIGHT LINE IN	COM	679580100	58,340,568	293,700	SH		DFND	2	0	289,140	4,560
OMNICOM GROUP INC	COM	681919106	63,171	611	SH		OTR	1	0	611	0
OMNICOM GROUP INC	COM	681919106	2,121,666	20,521	SH		DFND	3	3,186	0	17,335
OMNICOM GROUP INC	COM	681919106	34,727,667	335,890	SH		DFND	2	0	335,890	0
OMNICOM GROUP INC	COM	681919106	35,519,428	343,548	SH		DFND	1	0	343,548	0
ON SEMICONDUCTOR CORP	COM	682189105	39,821,938	548,436	SH		DFND	2	0	538,681	9,755
ONTO INNOVATION INC	COM	683344105	3,571,485	17,207	SH		DFND	2	0	5,018	12,189
ORACLE CORP	COM	68389X105	7,381,046	43,316	SH		DFND	3	30,734	0	12,582
OREILLY AUTOMOTIVE INC	COM	67103H107	1,152	1	SH		OTR	1	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	120,768,292	104,870	SH		DFND	2	0	98,006	6,864
OREILLY AUTOMOTIVE INC	COM	67103H107	1,244,880	1,081	SH		DFND	1	0	1,081	0
PACCAR INC	COM	693718108	151,084,902	1,531,059	SH		DFND	2	0	1,407,929	123,130
PACCAR INC	COM	693718108	1,480	15	SH		OTR	1	0	15	0
PACCAR INC	COM	693718108	1,839,691	18,643	SH		DFND	1	0	18,643	0
PALO ALTO NETWORKS INC	COM	697435105	1,384,632	4,051	SH		DFND	2	0	4,051	0
PAPA JOHNS INTL INC	COM	698813102	2,147,689	39,868	SH		DFND	2	0	25,167	14,701
PAPA JOHNS INTL INC	COM	698813102	488,547	9,069	SH		OTR	1	0	8,919	150
PARK HOTELS & RESORTS INC	COM	700517105	1,182,116	83,838	SH		OTR	1	0	82,459	1,379
PARK HOTELS & RESORTS INC	COM	700517105	5,000,438	354,641	SH		DFND	2	0	214,991	139,650
PATHWARD FINANCIAL INC	COM	59100U108	3,506,517	53,121	SH		DFND	2	0	14,752	38,369
PATRICK INDS INC	COM	703343103	3,795,727	26,661	SH		DFND	2	0	7,766	18,895
PAYCHEX INC	COM	704326107	24,481,087	182,436	SH		DFND	1	0	182,436	0
PAYCHEX INC	COM	704326107	678,330	5,055	SH		DFND	3	776	0	4,279
PAYCHEX INC	COM	704326107	50,858	379	SH		OTR	1	0	379	0
PAYCHEX INC	COM	704326107	219,937,813	1,639,003	SH		DFND	2	0	1,505,568	133,435
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,773,433	33,109	SH		OTR	1	0	32,565	544
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11,028,079	96,763	SH		DFND	2	0	72,367	24,396
PEPSICO INC	COM	713448108	25,434,549	149,571	SH		DFND	2	0	149,571	0
PEPSICO INC	COM	713448108	7,448,190	43,800	SH		DFND	3	37,348	0	6,452
PEPSICO INC	COM	713448108	46,254	272	SH		OTR	1	0	272	0
PEPSICO INC	COM	713448108	20,882,990	122,805	SH		DFND	1	0	122,805	0
PFIZER INC	COM	717081103	59,559	2,058	SH		OTR	1	0	2,058	0
PFIZER INC	COM	717081103	32,453,779	1,121,416	SH		DFND	2	0	1,121,416	0
PFIZER INC	COM	717081103	29,490,207	1,019,012	SH		DFND	1	0	1,019,012	0
PFIZER INC	COM	717081103	3,995,341	138,056	SH		DFND	3	125,358	0	12,698
PHILIP MORRIS INTL INC	COM	718172109	144,102	1,187	SH		OTR	1	0	1,187	0
PHILIP MORRIS INTL INC	COM	718172109	61,793,571	509,008	SH		DFND	2	0	509,008	0
PHILIP MORRIS INTL INC	COM	718172109	8,022,355	66,082	SH		DFND	3	59,832	0	6,250
PHILIP MORRIS INTL INC	COM	718172109	51,913,675	427,625	SH		DFND	1	0	427,625	0
PHILLIPS 66	COM	718546104	775,818	5,902	SH		DFND	3	4,911	0	991
PINNACLE WEST CAP CORP	COM	723484101	29,551,586	333,577	SH		DFND	2	0	333,577	0
PINNACLE WEST CAP CORP	COM	723484101	54,837	619	SH		OTR	1	0	619	0
PINNACLE WEST CAP CORP	COM	723484101	21,799,607	246,073	SH		DFND	1	0	246,073	0
PNC FINL SVCS GROUP INC	COM	693475105	29,550,121	159,860	SH		DFND	1	0	159,860	0
PNC FINL SVCS GROUP INC	COM	693475105	59,891	324	SH		OTR	1	0	324	0
PNC FINL SVCS GROUP INC	COM	693475105	31,676,266	171,362	SH		DFND	2	0	171,362	0
PNC FINL SVCS GROUP INC	COM	693475105	6,686,394	36,172	SH		DFND	3	31,165	0	5,007
POOL CORP	COM	73278L105	84,808,637	225,076	SH		DFND	2	0	204,066	21,010
POOL CORP	COM	73278L105	1,130	3	SH		OTR	1	0	3	0
POOL CORP	COM	73278L105	1,368,914	3,633	SH		DFND	1	0	3,633	0
POST HLDGS INC	COM	737446104	4,258,443	36,790	SH		OTR	1	0	36,185	605
POST HLDGS INC	COM	737446104	8,023,211	69,315	SH		DFND	3	68,968	92	255
POST HLDGS INC	COM	737446104	71,853,317	620,763	SH		DFND	2	0	604,431	16,332
PPG INDS INC	COM	693506107	530	4	SH		OTR	1	0	4	0
PPG INDS INC	COM	693506107	11,480,441	86,671	SH		DFND	1	0	86,671	0
PPG INDS INC	COM	693506107	211,539	1,597	SH		DFND	3	1,480	0	117
PPG INDS INC	COM	693506107	1,974,979	14,910	SH		DFND	2	0	14,910	0
PRICE T ROWE GROUP INC	COM	74144T108	609,354	5,594	SH		DFND	3	600	0	4,994
PROCTER AND GAMBLE CO	COM	742718109	19,130,979	110,456	SH		DFND	3	73,443	0	37,013
PROCTER AND GAMBLE CO	COM	742718109	21,402,324	123,570	SH		DFND	1	0	123,570	0
PROCTER AND GAMBLE CO	COM	742718109	1,559	9	SH		OTR	1	0	9	0
PROCTER AND GAMBLE CO	COM	742718109	3,540,728	20,443	SH		DFND	2	0	20,443	0
PROGRESSIVE CORP	COM	743315103	5,688,284	22,416	SH		DFND	2	0	22,416	0
PROLOGIS INC.	COM	74340W103	12,867,427	101,896	SH		DFND	1	0	101,896	0
PROLOGIS INC.	COM	74340W103	7,417,940	58,742	SH		DFND	3	55,433	0	3,309
PROLOGIS INC.	COM	74340W103	2,721,713	21,553	SH		DFND	2	0	21,553	0
PROLOGIS INC.	COM	74340W103	758	6	SH		OTR	1	0	6	0
PTC INC	COM	69370C100	263,222	1,457	SH		DFND	3	1,040	0	417
QUALCOMM INC	COM	747525103	2,381	14	SH		OTR	1	0	14	0
QUALCOMM INC	COM	747525103	3,186,737	18,740	SH		DFND	1	0	18,740	0
QUALCOMM INC	COM	747525103	902,625	5,308	SH		DFND	3	1,961	0	3,347
QUALCOMM INC	COM	747525103	184,962,365	1,087,694	SH		DFND	2	0	975,811	111,883
RBC BEARINGS INC	COM	75524B104	2,468,388	8,245	SH		DFND	2	0	8,245	0
REALTY INCOME CORP	COM	756109104	24,770,774	390,583	SH		DFND	1	0	390,583	0
REALTY INCOME CORP	COM	756109104	73,504	1,159	SH		OTR	1	0	1,159	0
REALTY INCOME CORP	COM	756109104	34,493,314	543,887	SH		DFND	2	0	543,887	0
REGENERON PHARMACEUTICALS	COM	75886F107	163,382,670	155,419	SH		DFND	2	0	141,848	13,571
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		OTR	1	0	2	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,437,826	2,319	SH		DFND	1	0	2,319	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52,679	2,258	SH		OTR	1	0	2,258	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,748,265	1,146,518	SH		DFND	1	0	1,146,518	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,980,106	1,242,182	SH		DFND	2	0	1,242,182	0
RELIANCE INC	COM	759509102	4,502,132	15,567	SH		OTR	1	0	15,311	256
RELIANCE INC	COM	759509102	61,411,430	212,342	SH		DFND	2	0	212,342	0
RELIANCE INC	COM	759509102	6,781,975	23,450	SH		DFND	3	23,419	31	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	972,196	3,569	SH		DFND	2	0	3,569	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,329,312	4,880	SH		DFND	3	0	0	4,880
REPUBLIC SVCS INC	COM	760759100	1,978,073	9,849	SH		DFND	2	0	9,849	0
REPUBLIC SVCS INC	COM	760759100	1,004	5	SH		OTR	1	0	5	0
REPUBLIC SVCS INC	COM	760759100	426,182	2,122	SH		DFND	3	630	0	1,492
REPUBLIC SVCS INC	COM	760759100	12,033,730	59,917	SH		DFND	1	0	59,917	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55,079,198	763,716	SH		DFND	2	0	763,716	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,687,726	314,583	SH		DFND	1	0	314,583	0
RESTAURANT BRANDS INTL INC	COM	76131D103	115,464	1,601	SH		OTR	1	0	1,601	0
REVVITY INC	COM	714046109	200,695	1,571	SH		DFND	3	533	0	1,038
RIO TINTO PLC	SPONSORED ADR	767204100	237,921	3,343	SH		DFND	3	0	0	3,343
ROLLINS INC	COM	775711104	76,165,590	1,505,844	SH		DFND	2	0	1,364,780	141,064
ROLLINS INC	COM	775711104	860	17	SH		OTR	1	0	17	0
ROLLINS INC	COM	775711104	1,112,962	22,004	SH		DFND	1	0	22,004	0
RTX CORPORATION	COM	75513E101	48,585	401	SH		OTR	1	0	401	0
RTX CORPORATION	COM	75513E101	35,482,433	292,856	SH		DFND	1	0	292,856	0
RTX CORPORATION	COM	75513E101	27,755,817	229,084	SH		DFND	2	0	229,084	0
SALESFORCE INC	COM	79466L302	5,534,142	20,219	SH		OTR	1	0	19,890	329
SALESFORCE INC	COM	79466L302	173,964,602	635,580	SH		DFND	2	0	631,081	4,499
SALESFORCE INC	COM	79466L302	30,944,558	113,056	SH		DFND	1	0	113,056	0
SCHLUMBERGER LTD	COM STK	806857108	1,036,710	24,713	SH		DFND	3	24,202	0	511
SCHWAB CHARLES CORP	COM	808513105	2,309,958	35,642	SH		DFND	3	6,593	0	29,049
SCORPIO TANKERS INC	SHS	Y7542C130	533,681	7,485	SH		DFND	3	7,485	0	0
SHELL PLC	SPON ADS	780259305	1,353,360	20,521	SH		DFND	2	0	20,521	0
SHERWIN WILLIAMS CO	COM	824348106	3,272,057	8,573	SH		DFND	3	8,183	0	390
SIMPSON MFG INC	COM	829073105	24,561,937	128,415	SH		DFND	2	0	126,173	2,242
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	31,872,396	1,347,670	SH		DFND	2	0	1,316,714	30,956
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,259,450	95,537	SH		OTR	1	0	93,965	1,572
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,496,968	407,724	SH		DFND	2	0	290,354	117,370
SOUTHERN CO	COM	842587107	576,070	6,388	SH		DFND	3	4,653	0	1,735
SOUTHERN MO BANCORP INC	COM	843380106	2,977,757	52,713	SH		DFND	2	0	12,726	39,987
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,427,062	80,896	SH		DFND	2	0	80,896	0
STANLEY BLACK & DECKER INC	COM	854502101	939,519	8,531	SH		DFND	3	286	0	8,245
STARBUCKS CORP	COM	855244109	1,493,254	15,317	SH		DFND	1	0	15,317	0
STARBUCKS CORP	COM	855244109	4,769,796	48,926	SH		DFND	3	41,611	47	7,268
STARBUCKS CORP	COM	855244109	138,563,219	1,421,307	SH		DFND	2	0	1,329,522	91,785
STARBUCKS CORP	COM	855244109	1,443,047	14,802	SH		OTR	1	0	14,558	244
STATE STR CORP	COM	857477103	1,177,713	13,312	SH		DFND	3	526	0	12,786
STRYKER CORPORATION	COM	863667101	1,545,470	4,278	SH		DFND	3	3,249	0	1,029
SUMMIT MATLS INC	CL A	86614U100	2,616,649	67,042	SH		DFND	2	0	16,246	50,796
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,675,426	53,734	SH		DFND	2	0	13,236	40,498
SYNOPSYS INC	COM	871607107	1,244,200	2,457	SH		DFND	2	0	2,457	0
SYSCO CORP	COM	871829107	367,741	4,711	SH		DFND	3	1,951	0	2,760
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,096,618	328,765	SH		DFND	2	0	328,765	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,872,406	77,948	SH		SOLE		77,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	871,302	5,017	SH		DFND	3	309	0	4,708
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114,275	658	SH		OTR	1	0	658	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,552,390	164,406	SH		DFND	1	0	164,406	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,005,580	169,186	SH		DFND	2	0	166,460	2,726
TARGET CORP	COM	87612E106	1,955,420	12,546	SH		DFND	3	3,373	0	9,173
TEXAS INSTRS INC	COM	882508104	3,502,601	16,956	SH		DFND	3	10,413	0	6,543
TEXAS INSTRS INC	COM	882508104	102,252	495	SH		OTR	1	0	495	0
TEXAS INSTRS INC	COM	882508104	38,024,166	184,074	SH		DFND	1	0	184,074	0
TEXAS INSTRS INC	COM	882508104	96,769,576	468,459	SH		DFND	2	0	465,160	3,299
THE CIGNA GROUP	COM	125523100	742,074	2,142	SH		DFND	3	1,856	0	286
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,535,620	228,811	SH		DFND	2	0	225,942	2,869
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,835,817	11,051	SH		DFND	3	9,650	12	1,389
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,907,507	6,317	SH		OTR	1	0	6,214	103
TJX COS INC NEW	COM	872540109	1,742,295	14,823	SH		DFND	1	0	14,823	0
TJX COS INC NEW	COM	872540109	1,528	13	SH		OTR	1	0	13	0
TJX COS INC NEW	COM	872540109	4,229,559	35,984	SH		DFND	3	31,271	0	4,713
TJX COS INC NEW	COM	872540109	121,896,973	1,037,068	SH		DFND	2	0	949,339	87,729
TKO GROUP HOLDINGS INC	CL A	87256C101	101,878,401	823,526	SH		DFND	2	0	753,294	70,232
TKO GROUP HOLDINGS INC	CL A	87256C101	1,237	10	SH		OTR	1	0	10	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,474,005	11,915	SH		DFND	1	0	11,915	0
TOAST INC	CL A	888787108	1,188,992	41,999	SH		DFND	2	0	41,999	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,209,573	66,544	SH		DFND	3	7,097	0	59,447
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,100,870	187,262	SH		DFND	1	0	187,262	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	130,791	2,024	SH		OTR	1	0	2,024	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,583,249	39,976	SH		DFND	2	0	39,976	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,676,204	4,312	SH		DFND	3	4,196	0	116
TRAVELERS COMPANIES INC	COM	89417E109	34,431,092	147,066	SH		DFND	1	0	147,066	0
TRAVELERS COMPANIES INC	COM	89417E109	4,262,389	18,206	SH		DFND	2	0	18,206	0
TRAVELERS COMPANIES INC	COM	89417E109	665,135	2,841	SH		DFND	3	940	0	1,901
TRAVELERS COMPANIES INC	COM	89417E109	1,873	8	SH		OTR	1	0	8	0
TREX CO INC	COM	89531P105	40,406,603	606,888	SH		DFND	2	0	597,108	9,780
TRUIST FINL CORP	COM	89832Q109	25,722,348	601,411	SH		DFND	1	0	601,411	0
TRUIST FINL CORP	COM	89832Q109	30,994,307	724,674	SH		DFND	2	0	724,674	0
TRUIST FINL CORP	COM	89832Q109	362,048	8,465	SH		DFND	3	7,297	0	1,168
TRUIST FINL CORP	COM	89832Q109	59,108	1,382	SH		OTR	1	0	1,382	0
UBER TECHNOLOGIES INC	COM	90353T100	75,840,799	1,009,058	SH		DFND	2	0	1,009,058	0
UBER TECHNOLOGIES INC	COM	90353T100	5,086,228	67,672	SH		OTR	1	0	66,559	1,113
UGI CORP NEW	COM	902681105	297,563	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	1,556	4	SH		OTR	1	0	4	0
ULTA BEAUTY INC	COM	90384S303	134,742,528	346,275	SH		DFND	2	0	315,009	31,266
ULTA BEAUTY INC	COM	90384S303	1,940,541	4,987	SH		DFND	1	0	4,987	0
UNION PAC CORP	COM	907818108	13,409,498	54,404	SH		DFND	3	52,141	52	2,211
UNION PAC CORP	COM	907818108	5,520,413	22,397	SH		OTR	1	0	22,029	368
UNION PAC CORP	COM	907818108	242,477,411	983,761	SH		DFND	2	0	945,300	38,461
UNION PAC CORP	COM	907818108	1,355,886	5,501	SH		DFND	1	0	5,501	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,492,875	245,657	SH		DFND	1	0	245,657	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,983,611	14,549	SH		DFND	3	14,213	0	336
UNITED PARCEL SERVICE INC	CL B	911312106	45,754,341	335,590	SH		DFND	2	0	335,590	0
UNITED PARCEL SERVICE INC	CL B	911312106	84,258	618	SH		OTR	1	0	618	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,449,428	15,207	SH		OTR	1	0	14,952	255
UNITED THERAPEUTICS CORP DEL	COM	91307C102	80,119,535	223,579	SH		DFND	2	0	221,279	2,300
UNITEDHEALTH GROUP INC	COM	91324P102	8,014,793	13,708	SH		OTR	1	0	13,483	225
UNITEDHEALTH GROUP INC	COM	91324P102	48,192,834	82,426	SH		DFND	1	0	82,426	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,686,733	54,195	SH		DFND	3	49,210	26	4,959
UNITEDHEALTH GROUP INC	COM	91324P102	369,179,230	631,421	SH		DFND	2	0	600,693	30,728
UNIVERSAL DISPLAY CORP	COM	91347P105	314,220	1,497	SH		DFND	3	1,497	0	0
UROGEN PHARMA LTD	COM	M96088105	1,738,274	136,872	SH		DFND	2	0	136,872	0
US BANCORP DEL	COM NEW	902973304	38,773,873	847,887	SH		DFND	1	0	847,887	0
US BANCORP DEL	COM NEW	902973304	34,552,582	755,578	SH		DFND	2	0	755,578	0
US BANCORP DEL	COM NEW	902973304	7,391,569	161,635	SH		DFND	3	158,052	0	3,583
US BANCORP DEL	COM NEW	902973304	61,370	1,342	SH		OTR	1	0	1,342	0
VAIL RESORTS INC	COM	91879Q109	46,043,758	264,179	SH		DFND	2	0	260,894	3,285
VAIL RESORTS INC	COM	91879Q109	1,389,963	7,975	SH		OTR	1	0	7,848	127
VAIL RESORTS INC	COM	91879Q109	23,927,577	137,286	SH		DFND	1	0	137,286	0
VEEVA SYS INC	CL A COM	922475108	260,659	1,242	SH		DFND	2	0	1,242	0
VERISIGN INC	COM	92343E102	950	5	SH		OTR	1	0	5	0
VERISIGN INC	COM	92343E102	93,907,106	494,352	SH		DFND	2	0	453,543	40,809
VERISIGN INC	COM	92343E102	1,290,208	6,792	SH		DFND	1	0	6,792	0
VERISK ANALYTICS INC	COM	92345Y106	126,992,675	473,924	SH		DFND	2	0	440,536	33,388
VERISK ANALYTICS INC	COM	92345Y106	1,445,912	5,396	SH		DFND	1	0	5,396	0
VERISK ANALYTICS INC	COM	92345Y106	1,340	5	SH		OTR	1	0	5	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,130,945	1,071,720	SH		DFND	2	0	1,071,720	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,823,709	686,344	SH		DFND	1	0	686,344	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,236	1,987	SH		OTR	1	0	1,987	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,558,544	190,571	SH		DFND	3	156,955	0	33,616
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,987,731	94,581	SH		DFND	2	0	93,075	1,506
VICI PPTYS INC	COM	925652109	98,298	2,951	SH		OTR	1	0	2,951	0
VICI PPTYS INC	COM	925652109	46,323,018	1,390,664	SH		DFND	2	0	1,390,664	0
VICI PPTYS INC	COM	925652109	40,577,776	1,218,186	SH		DFND	1	0	1,218,186	0
VIPER ENERGY INC	CL A	927959106	117,149,723	2,596,979	SH		DFND	2	0	2,578,089	18,890
VIPER ENERGY INC	CL A	927959106	6,130,539	135,902	SH		OTR	1	0	133,637	2,265
VISA INC	COM CL A	92826C839	15,716,967	57,163	SH		DFND	3	52,074	37	5,052
VISA INC	COM CL A	92826C839	4,391,501	15,972	SH		OTR	1	0	15,710	262
VISA INC	COM CL A	92826C839	2,098,418	7,632	SH		DFND	1	0	7,632	0
VISA INC	COM CL A	92826C839	299,309,745	1,088,597	SH		DFND	2	0	1,037,855	50,742
WALMART INC	COM	931142103	11,697,445	144,860	SH		DFND	3	128,587	0	16,273
WALMART INC	COM	931142103	56,525	700	SH		OTR	1	0	700	0
WALMART INC	COM	931142103	29,865,065	369,846	SH		DFND	2	0	369,846	0
WALMART INC	COM	931142103	61,956,003	767,257	SH		DFND	1	0	767,257	0
WASTE MGMT INC DEL	COM	94106L109	629,858	3,034	SH		DFND	2	0	3,034	0
WASTE MGMT INC DEL	COM	94106L109	1,049,003	5,053	SH		DFND	3	3,303	0	1,750
WATERS CORP	COM	941848103	1,023,887	2,845	SH		DFND	1	0	2,845	0
WATERS CORP	COM	941848103	58,612,405	162,862	SH		DFND	2	0	146,520	16,342
WATERS CORP	COM	941848103	720	2	SH		OTR	1	0	2	0
WEC ENERGY GROUP INC	COM	92939U106	54,246	564	SH		OTR	1	0	564	0
WEC ENERGY GROUP INC	COM	92939U106	23,190,056	241,111	SH		DFND	1	0	241,111	0
WEC ENERGY GROUP INC	COM	92939U106	2,208,389	22,961	SH		DFND	3	11,015	0	11,946
WEC ENERGY GROUP INC	COM	92939U106	29,064,346	302,187	SH		DFND	2	0	302,187	0
WELLS FARGO CO NEW	COM	949746101	10,753,888	190,368	SH		DFND	1	0	190,368	0
WELLS FARGO CO NEW	COM	949746101	3,271,562	57,914	SH		DFND	3	19,824	0	38,090
WELLS FARGO CO NEW	COM	949746101	1,844,060	32,644	SH		DFND	2	0	32,644	0
WELLS FARGO CO NEW	COM	949746101	678	12	SH		OTR	1	0	12	0
WELLTOWER INC	COM	95040Q104	1,899,197	14,834	SH		DFND	2	0	14,834	0
WELLTOWER INC	COM	95040Q104	422,627	3,301	SH		DFND	3	2,887	0	414
WELLTOWER INC	COM	95040Q104	896	7	SH		OTR	1	0	7	0
WELLTOWER INC	COM	95040Q104	12,656,918	98,859	SH		DFND	1	0	98,859	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	900	3	SH		OTR	1	0	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,087,180	3,622	SH		DFND	1	0	3,622	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77,717,127	258,919	SH		DFND	2	0	237,377	21,542
WILLIAMS COS INC	COM	969457100	35,945,084	787,406	SH		DFND	2	0	787,406	0
WILLIAMS COS INC	COM	969457100	213,231	4,671	SH		DFND	3	4,106	0	565
WILLIAMS COS INC	COM	969457100	33,073,014	724,491	SH		DFND	1	0	724,491	0
WILLIAMS COS INC	COM	969457100	65,553	1,436	SH		OTR	1	0	1,436	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	438,261	1,488	SH		DFND	3	1,394	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	240,013	13,778	SH		DFND	3	13,778	0	0
XPO INC	COM	983793100	657,961	6,120	SH		DFND	3	6,120	0	0
YUM BRANDS INC	COM	988498101	2,427,461	17,375	SH		DFND	1	0	17,375	0
YUM BRANDS INC	COM	988498101	209,695,629	1,500,935	SH		DFND	2	0	1,384,222	116,713
YUM BRANDS INC	COM	988498101	617,378	4,419	SH		DFND	3	3,500	0	919
YUM BRANDS INC	COM	988498101	1,956	14	SH		OTR	1	0	14	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	827,329	7,664	SH		DFND	3	7,433	0	231
ZOETIS INC	CL A	98978V103	303,914,567	1,555,505	SH		DFND	2	0	1,450,695	104,810
ZOETIS INC	CL A	98978V103	3,140,343	16,073	SH		DFND	1	0	16,073	0
ZOETIS INC	CL A	98978V103	2,849,617	14,585	SH		OTR	1	0	14,367	218
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,467,179	40,823	SH		DFND	2	0	10,644	30,179