Epoch Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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
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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	2,230,855	21,224	SH		DFND	3	15,377	0	5,847
ABB LTD	SPONSORED ADR	000375204	397,468	11,588	SH		DFND	3	9,460	0	2,128
ABBOTT LABS	COM	002824100	6,285,107	62,069	SH		DFND	3	41,252	4,851	15,966
ABBVIE INC	COM	00287Y109	127,750,514	801,597	SH		DFND	2	0	613,186	188,411
ABBVIE INC	COM	00287Y109	66,262,380	415,777	SH		DFND	1	0	415,777	0
ABBVIE INC	COM	00287Y109	306,787	1,925	SH		OTR	1	0	1,925	0
ABBVIE INC	COM	00287Y109	19,271,658	120,924	SH		DFND	3	94,404	2,925	23,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	677,084	2,369	SH		DFND	1	0	2,369	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,429	5	SH		OTR	1	0	5	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,205,504	123,178	SH		DFND	2	0	112,913	10,265
ADOBE SYSTEMS INCORPORATED	COM	00724F101	656,670	1,704	SH		DFND	1	0	1,704	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,845,576	93,016	SH		DFND	2	0	85,519	7,497
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,541	4	SH		OTR	1	0	4	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,753,083	7,144	SH		DFND	3	5,741	0	1,403
AFLAC INC	COM	001055102	929,733	14,410	SH		DFND	3	6,366	0	8,044
AGILENT TECHNOLOGIES INC	COM	00846U101	926,325	6,696	SH		DFND	3	6,546	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	29,260,017	211,508	SH		DFND	2	0	209,044	2,464
AIR PRODS & CHEMS INC	COM	009158106	5,716,915	19,905	SH		DFND	3	18,866	81	958
AIR PRODS & CHEMS INC	COM	009158106	3,391,950	11,810	SH		OTR	1	0	11,607	203
AIR PRODS & CHEMS INC	COM	009158106	29,848,012	103,924	SH		DFND	1	0	103,924	0
AIR PRODS & CHEMS INC	COM	009158106	62,268,277	216,804	SH		DFND	2	0	187,115	29,689
ALAMO GROUP INC	COM	011311107	1,662,228	9,026	SH		DFND	2	0	8,102	924
ALAMOS GOLD INC NEW	COM CL A	011532108	2,585,752	211,427	SH		DFND	2	0	211,427	0
ALIGN TECHNOLOGY INC	COM	016255101	664,270	1,988	SH		DFND	1	0	1,988	0
ALIGN TECHNOLOGY INC	COM	016255101	1,671	5	SH		OTR	1	0	5	0
ALIGN TECHNOLOGY INC	COM	016255101	30,345,927	90,818	SH		DFND	2	0	82,546	8,272
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,555,690	69,904	SH		DFND	2	0	69,904	0
ALLIANT ENERGY CORP	COM	018802108	1,691,498	31,676	SH		DFND	2	0	31,676	0
ALLIANT ENERGY CORP	COM	018802108	1,099,186	20,584	SH		DFND	3	607	0	19,977
ALLIANT ENERGY CORP	COM	018802108	10,470,832	196,083	SH		DFND	1	0	196,083	0
ALLIANT ENERGY CORP	COM	018802108	694	13	SH		OTR	1	0	13	0
ALLSTATE CORP	COM	020002101	728,133	6,571	SH		DFND	3	259	0	6,312
ALPHABET INC	CAP STK CL A	02079K305	89,729,354	865,028	SH		DFND	2	0	816,297	48,731
ALPHABET INC	CAP STK CL C	02079K107	82,676,360	794,965	SH		DFND	2	0	788,292	6,673
ALPHABET INC	CAP STK CL C	02079K107	18,730,712	180,103	SH		DFND	3	152,595	431	27,077
ALPHABET INC	CAP STK CL C	02079K107	5,508,152	52,963	SH		OTR	1	0	52,033	930
ALPHABET INC	CAP STK CL A	02079K305	6,483,021	62,499	SH		DFND	3	25,916	0	36,583
ALPHABET INC	CAP STK CL A	02079K305	1,200,260	11,571	SH		DFND	1	0	11,571	0
ALTRIA GROUP INC	COM	02209S103	1,098,946	24,629	SH		DFND	3	11,752	0	12,877
ALTRIA GROUP INC	COM	02209S103	2,251,481	50,459	SH		DFND	2	0	50,459	0
AMAZON COM INC	COM	023135106	12,720,473	123,153	SH		DFND	3	95,834	456	26,863
AMAZON COM INC	COM	023135106	41,214,982	399,022	SH		DFND	2	0	399,022	0
AMAZON COM INC	COM	023135106	3,367,667	32,604	SH		OTR	1	0	32,037	567
AMCOR PLC	ORD	G0250X107	649	57	SH		OTR	1	0	57	0
AMCOR PLC	ORD	G0250X107	2,449,340	215,232	SH		DFND	2	0	215,232	0
AMCOR PLC	ORD	G0250X107	9,992,220	878,051	SH		DFND	1	0	878,051	0
AMCOR PLC	ORD	G0250X107	531,378	46,694	SH		DFND	3	38,879	0	7,815
AMEREN CORP	COM	023608102	691	8	SH		OTR	1	0	8	0
AMEREN CORP	COM	023608102	509,528	5,898	SH		DFND	3	4,792	0	1,106
AMEREN CORP	COM	023608102	1,952,328	22,599	SH		DFND	2	0	22,599	0
AMEREN CORP	COM	023608102	12,355,325	143,018	SH		DFND	1	0	143,018	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,677,949	117,353	SH		DFND	3	115,798	0	1,555
AMERICAN ELEC PWR CO INC	COM	025537101	79,179,134	870,196	SH		DFND	2	0	667,152	203,044
AMERICAN ELEC PWR CO INC	COM	025537101	54,781,166	602,057	SH		DFND	1	0	602,057	0
AMERICAN ELEC PWR CO INC	COM	025537101	188,622	2,073	SH		OTR	1	0	2,073	0
AMERICAN EXPRESS CO	COM	025816109	78,838,347	477,953	SH		DFND	2	0	474,635	3,318
AMERICAN EXPRESS CO	COM	025816109	4,041,770	24,503	SH		OTR	1	0	24,070	433
AMERICAN EXPRESS CO	COM	025816109	9,927,846	60,187	SH		DFND	3	47,008	195	12,984
AMERICAN INTL GROUP INC	COM NEW	026874784	540,665	10,736	SH		DFND	3	4,780	2,000	3,956
AMERICAN INTL GROUP INC	COM NEW	026874784	886,890	17,611	SH		DFND	2	0	17,611	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,996,557	53,815	SH		DFND	1	0	53,815	0
AMERICAN TOWER CORP NEW	COM	03027X100	817	4	SH		OTR	1	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,776,328	8,693	SH		DFND	2	0	8,693	0
AMERICOLD REALTY TRUST INC	COM	03064D108	537,990	18,910	SH		DFND	2	0	18,910	0
AMERIPRISE FINL INC	COM	03076C106	43,206,079	140,966	SH		DFND	2	0	129,115	11,851
AMERIPRISE FINL INC	COM	03076C106	1,109,224	3,619	SH		DFND	3	2,133	0	1,486
AMERIPRISE FINL INC	COM	03076C106	847,779	2,766	SH		DFND	1	0	2,766	0
AMERIPRISE FINL INC	COM	03076C106	2,146	7	SH		OTR	1	0	7	0
AMERISOURCEBERGEN CORP	COM	03073E105	228,957	1,430	SH		DFND	3	0	0	1,430
AMETEK INC	COM	031100100	25,181,765	173,273	SH		DFND	2	0	173,273	0
AMETEK INC	COM	031100100	1,894,086	13,033	SH		DFND	3	6,391	0	6,642
AMGEN INC	COM	031162100	967	4	SH		OTR	1	0	4	0
AMGEN INC	COM	031162100	18,903,641	78,195	SH		DFND	2	0	78,195	0
AMGEN INC	COM	031162100	13,152,892	54,407	SH		DFND	1	0	54,407	0
AMGEN INC	COM	031162100	1,621,659	6,708	SH		DFND	3	2,786	0	3,922
AMPHENOL CORP NEW	CL A	032095101	13,512,075	165,346	SH		DFND	2	0	160,155	5,191
ANALOG DEVICES INC	COM	032654105	84,403,257	427,965	SH		DFND	1	0	427,965	0
ANALOG DEVICES INC	COM	032654105	310,030	1,572	SH		OTR	1	0	1,572	0
ANALOG DEVICES INC	COM	032654105	129,584,584	657,056	SH		DFND	2	0	501,229	155,827
ANALOG DEVICES INC	COM	032654105	13,031,114	66,074	SH		DFND	3	60,501	0	5,573
APA CORPORATION	COM	03743Q108	19,266,101	534,279	SH		DFND	2	0	534,279	0
APPLE INC	COM	037833100	3,456,304	20,960	SH		OTR	1	0	20,606	354
APPLE INC	COM	037833100	54,009,862	327,531	SH		DFND	1	0	327,531	0
APPLE INC	COM	037833100	201,661,157	1,222,930	SH		DFND	2	0	1,113,196	109,734
APPLE INC	COM	037833100	42,714,542	259,033	SH		DFND	3	202,601	2,291	54,141
APPLIED MATLS INC	COM	038222105	5,114,764	41,641	SH		DFND	3	39,992	0	1,649
APPLIED MATLS INC	COM	038222105	73,413,894	597,687	SH		DFND	2	0	569,298	28,389
APPLIED MATLS INC	COM	038222105	800,237	6,515	SH		DFND	1	0	6,515	0
APPLIED MATLS INC	COM	038222105	1,720	14	SH		OTR	1	0	14	0
ARISTA NETWORKS INC	COM	040413106	1,165,452	6,943	SH		DFND	3	5,946	0	997
ARISTA NETWORKS INC	COM	040413106	107,546,223	640,690	SH		DFND	2	0	606,503	34,187
ARISTA NETWORKS INC	COM	040413106	1,123,319	6,692	SH		DFND	1	0	6,692	0
ARISTA NETWORKS INC	COM	040413106	2,182	13	SH		OTR	1	0	13	0
ARROW ELECTRS INC	COM	042735100	1,846,578	14,788	SH		DFND	3	2,888	0	11,900
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,023,172	313,420	SH		DFND	2	0	281,303	32,117
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,087,470	76,607	SH		DFND	2	0	68,757	7,850
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,161,254	376,909	SH		DFND	1	0	376,909	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	219,613	3,164	SH		OTR	1	0	3,164	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,609,332	1,218,979	SH		DFND	2	0	910,531	308,448
AT&T INC	COM	00206R102	72,408,606	3,761,486	SH		DFND	2	0	3,251,564	509,922
AT&T INC	COM	00206R102	24,644,582	1,280,238	SH		DFND	1	0	1,280,238	0
AT&T INC	COM	00206R102	2,329,385	121,007	SH		DFND	3	67,387	1,424	52,196
AT&T INC	COM	00206R102	84,796	4,405	SH		OTR	1	0	4,405	0
AUTODESK INC	COM	052769106	850,334	4,085	SH		DFND	3	2,765	0	1,320
AUTODESK INC	COM	052769106	8,597,424	41,302	SH		DFND	2	0	40,007	1,295
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,435,221	55,856	SH		DFND	1	0	55,856	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,625,300	34,251	SH		DFND	3	30,406	1,000	2,845
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,449	11	SH		OTR	1	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,973,500	166,076	SH		DFND	2	0	152,279	13,797
AXOS FINANCIAL INC	COM	05465C100	2,648,752	71,743	SH		OTR	1	0	70,484	1,259
AXOS FINANCIAL INC	COM	05465C100	25,227,731	683,308	SH		DFND	2	0	637,198	46,110
BANK AMERICA CORP	COM	060505104	3,396,250	118,750	SH		OTR	1	0	116,700	2,050
BANK AMERICA CORP	COM	060505104	103,661,615	3,624,532	SH		DFND	2	0	3,312,616	311,916
BANK AMERICA CORP	COM	060505104	46,690,930	1,632,550	SH		DFND	1	0	1,632,550	0
BANK AMERICA CORP	COM	060505104	10,221,697	357,402	SH		DFND	3	276,444	1,126	79,832
BANK NEW YORK MELLON CORP	COM	064058100	277,911	6,116	SH		DFND	3	1,266	0	4,850
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,071,381	148,286	SH		DFND	2	0	148,286	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,625,116	47,518	SH		OTR	1	0	46,685	833
BECTON DICKINSON & CO	COM	075887109	3,381,396	13,660	SH		DFND	3	10,060	0	3,600
BENTLEY SYS INC	COM CL B	08265T208	867,194	20,172	SH		DFND	2	0	20,172	0
BERKLEY W R CORP	COM	084423102	237,958	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	70,305,600	151	SH		DFND	3	147	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,844,578	420,522	SH		DFND	2	0	416,177	4,345
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,256,026	59,125	SH		DFND	3	51,863	186	7,076
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,032,237	22,775	SH		OTR	1	0	22,375	400
BERRY GLOBAL GROUP INC	COM	08579W103	3,681,427	62,503	SH		OTR	1	0	61,410	1,093
BERRY GLOBAL GROUP INC	COM	08579W103	47,735,328	810,447	SH		DFND	2	0	785,105	25,342
BEST BUY INC	COM	086516101	484,413	6,189	SH		DFND	3	41	0	6,148
BIOGEN INC	COM	09062X103	44,568,765	160,302	SH		DFND	2	0	160,302	0
BIOGEN INC	COM	09062X103	8,865,543	31,887	SH		DFND	3	31,306	159	422
BIOGEN INC	COM	09062X103	5,000,926	17,987	SH		OTR	1	0	17,670	317
BIO-TECHNE CORP	COM	09073M104	2,470,156	33,295	SH		DFND	3	31,067	0	2,228
BJS WHSL CLUB HLDGS INC	COM	05550J101	35,706,802	469,394	SH		DFND	2	0	469,394	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,814,682	50,147	SH		OTR	1	0	49,268	879
BLACK HILLS CORP	COM	092113109	281,489	4,461	SH		DFND	3	0	0	4,461
BLACKBAUD INC	COM	09227Q100	5,560,355	80,236	SH		DFND	2	0	72,643	7,593
BLACKROCK INC	COM	09247X101	16,121,108	24,093	SH		DFND	1	0	24,093	0
BLACKROCK INC	COM	09247X101	9,243,224	13,814	SH		DFND	3	12,351	0	1,463
BLACKROCK INC	COM	09247X101	3,342,924	4,996	SH		DFND	2	0	4,996	0
BLACKROCK INC	COM	09247X101	1,338	2	SH		OTR	1	0	2	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	304,949	17,084	SH		DFND	2	0	17,084	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	516,051	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	1,010,284	49,451	SH		DFND	2	0	44,504	4,947
BOEING CO	COM	097023105	5,946,128	27,991	SH		DFND	3	26,598	92	1,301
BOEING CO	COM	097023105	20,106,500	94,650	SH		DFND	2	0	94,650	0
BOEING CO	COM	097023105	2,306,990	10,860	SH		OTR	1	0	10,669	191
BOOKING HOLDINGS INC	COM	09857L108	631,274	238	SH		DFND	1	0	238	0
BOOKING HOLDINGS INC	COM	09857L108	44,746,157	16,870	SH		DFND	2	0	15,814	1,056
BOOKING HOLDINGS INC	COM	09857L108	230,760	87	SH		DFND	3	40	0	47
BOOKING HOLDINGS INC	COM	09857L108	2,652	1	SH		OTR	1	0	1	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	360,657	3,891	SH		DFND	2	0	3,891	0
BOSTON BEER INC	CL A	100557107	7,967,359	24,239	SH		DFND	2	0	21,745	2,494
BOSTON SCIENTIFIC CORP	COM	101137107	6,607,212	132,065	SH		DFND	3	123,850	3,090	5,125
BOSTON SCIENTIFIC CORP	COM	101137107	30,829,987	616,230	SH		DFND	2	0	616,230	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,453,521	69,029	SH		OTR	1	0	67,816	1,213
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,040	15	SH		OTR	1	0	15	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,937,673	374,227	SH		DFND	1	0	374,227	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,532,948	79,829	SH		DFND	3	44,905	500	34,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,552,341	36,825	SH		DFND	2	0	36,825	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,302,171	293,342	SH		DFND	1	0	293,342	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	213,740	6,086	SH		DFND	3	5,179	0	907
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233,337	6,644	SH		OTR	1	0	6,644	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,870,456	53,259	SH		DFND	2	0	53,259	0
BROADCOM INC	COM	11135F101	23,695,280	36,935	SH		DFND	3	33,852	62	3,021
BROADCOM INC	COM	11135F101	4,288,695	6,685	SH		OTR	1	0	6,576	109
BROADCOM INC	COM	11135F101	84,923,216	132,374	SH		DFND	1	0	132,374	0
BROADCOM INC	COM	11135F101	189,947,163	296,080	SH		DFND	2	0	241,266	54,814
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	54,824,251	1,190,279	SH		DFND	2	0	1,150,009	40,270
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,010,444	87,070	SH		OTR	1	0	85,544	1,526
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,455,227	98,862	SH		OTR	1	0	97,127	1,735
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	37,673,479	1,077,925	SH		DFND	2	0	1,061,159	16,766
BRUKER CORP	COM	116794108	24,960,507	316,597	SH		DFND	2	0	290,615	25,982
BRUKER CORP	COM	116794108	461,214	5,850	SH		DFND	1	0	5,850	0
BRUKER CORP	COM	116794108	1,025	13	SH		OTR	1	0	13	0
CABLE ONE INC	COM	12685J105	14,355,198	20,449	SH		DFND	2	0	18,421	2,028
CADENCE DESIGN SYSTEM INC	COM	127387108	771,030	3,670	SH		DFND	1	0	3,670	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,471	7	SH		OTR	1	0	7	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,531,500	173,885	SH		DFND	2	0	158,467	15,418
CALIX INC	COM	13100M509	12,260,213	228,778	SH		DFND	2	0	221,603	7,175
CANNAE HLDGS INC	COM	13765N107	1,685,797	83,538	SH		DFND	2	0	74,985	8,553
CAPITAL ONE FINL CORP	COM	14040H105	300,981	3,130	SH		DFND	3	2,022	0	1,108
CARLYLE GROUP INC	COM	14316J108	570,852	18,379	SH		DFND	2	0	18,379	0
CARMAX INC	COM	143130102	5,936,965	92,361	SH		DFND	3	78,369	357	13,635
CARMAX INC	COM	143130102	23,905,539	371,897	SH		DFND	2	0	371,897	0
CARMAX INC	COM	143130102	2,971,343	46,225	SH		OTR	1	0	45,443	782
CASELLA WASTE SYS INC	CL A	147448104	922,486	11,160	SH		DFND	3	10,000	0	1,160
CASEYS GEN STORES INC	COM	147528103	47,027,883	217,259	SH		DFND	2	0	210,924	6,335
CASEYS GEN STORES INC	COM	147528103	3,535,441	16,333	SH		OTR	1	0	16,047	286
CATERPILLAR INC	COM	149123101	990,877	4,330	SH		DFND	3	401	850	3,079
CELANESE CORP DEL	COM	150870103	1,071,586	9,841	SH		DFND	2	0	9,841	0
CENTENE CORP DEL	COM	15135B101	37,966,897	600,647	SH		DFND	2	0	600,647	0
CENTENE CORP DEL	COM	15135B101	4,785,882	75,714	SH		OTR	1	0	74,385	1,329
CENTENE CORP DEL	COM	15135B101	8,743,081	138,318	SH		DFND	3	135,473	535	2,310
CF INDS HLDGS INC	COM	125269100	10,837,183	149,499	SH		DFND	2	0	149,499	0
CHARLES RIV LABS INTL INC	COM	159864107	539,869	2,675	SH		DFND	3	2,675	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	791,180	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	2,151	4	SH		OTR	1	0	4	0
CHEMED CORP NEW	COM	16359R103	784,577	1,459	SH		DFND	1	0	1,459	0
CHEMED CORP NEW	COM	16359R103	37,538,714	69,807	SH		DFND	2	0	63,606	6,201
CHEMOURS CO	COM	163851108	9,909,062	330,964	SH		DFND	2	0	297,049	33,915
CHEVRON CORP NEW	COM	166764100	172,998,385	1,060,299	SH		DFND	2	0	1,001,435	58,864
CHEVRON CORP NEW	COM	166764100	85,496	524	SH		OTR	1	0	524	0
CHEVRON CORP NEW	COM	166764100	23,542,520	144,291	SH		DFND	3	126,597	1,399	16,295
CHEVRON CORP NEW	COM	166764100	50,914,404	312,052	SH		DFND	1	0	312,052	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,301,882	3,689	SH		DFND	2	0	3,573	116
CHOICE HOTELS INTL INC	COM	169905106	11,797,400	100,669	SH		DFND	2	0	100,669	0
CHUBB LIMITED	COM	H1467J104	1,496,157	7,705	SH		DFND	3	3,038	0	4,667
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	352,017	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	1,211,482	13,703	SH		DFND	3	13,103	0	600
CISCO SYS INC	COM	17275R102	142,483,772	2,725,658	SH		DFND	2	0	2,244,080	481,578
CISCO SYS INC	COM	17275R102	261,898	5,010	SH		OTR	1	0	5,010	0
CISCO SYS INC	COM	17275R102	10,806,916	206,732	SH		DFND	3	168,512	2,400	35,820
CISCO SYS INC	COM	17275R102	63,698,656	1,218,530	SH		DFND	1	0	1,218,530	0
CITIGROUP INC	COM NEW	172967424	468,666	9,995	SH		DFND	3	1,409	2,300	6,286
CITIZENS FINL GROUP INC	COM	174610105	459,316	15,124	SH		DFND	3	10,929	0	4,195
CLOROX CO DEL	COM	189054109	716,985	4,531	SH		DFND	3	328	0	4,203
CME GROUP INC	COM	12572Q105	12,240,426	63,912	SH		DFND	1	0	63,912	0
CME GROUP INC	COM	12572Q105	4,014,834	20,963	SH		DFND	3	18,019	0	2,944
CME GROUP INC	COM	12572Q105	1,971,315	10,293	SH		DFND	2	0	10,293	0
CME GROUP INC	COM	12572Q105	766	4	SH		OTR	1	0	4	0
CMS ENERGY CORP	COM	125896100	614	10	SH		OTR	1	0	10	0
CMS ENERGY CORP	COM	125896100	1,827,774	29,778	SH		DFND	2	0	29,778	0
CMS ENERGY CORP	COM	125896100	9,795,450	159,587	SH		DFND	1	0	159,587	0
CMS ENERGY CORP	COM	125896100	244,906	3,990	SH		DFND	3	3,990	0	0
COCA COLA CO	COM	191216100	14,032,861	226,227	SH		DFND	3	179,197	2,045	44,985
COCA COLA CO	COM	191216100	91,122	1,469	SH		OTR	1	0	1,469	0
COCA COLA CO	COM	191216100	30,611,743	493,499	SH		DFND	1	0	493,499	0
COCA COLA CO	COM	191216100	38,110,550	614,389	SH		DFND	2	0	471,482	142,907
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	59,054,869	997,717	SH		DFND	1	0	997,717	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	124,188,019	2,098,125	SH		DFND	2	0	1,680,033	418,092
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	249,072	4,208	SH		OTR	1	0	4,208	0
COGNEX CORP	COM	192422103	5,625,015	113,522	SH		DFND	2	0	109,957	3,565
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	268,153	4,401	SH		DFND	3	4,108	0	293
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,415,263	220,175	SH		DFND	2	0	220,175	0
COLGATE PALMOLIVE CO	COM	194162103	10,734,651	142,843	SH		DFND	2	0	142,843	0
COLGATE PALMOLIVE CO	COM	194162103	2,866,221	38,140	SH		DFND	3	29,051	775	8,314
COLGATE PALMOLIVE CO	COM	194162103	601	8	SH		OTR	1	0	8	0
COLGATE PALMOLIVE CO	COM	194162103	11,384,699	151,493	SH		DFND	1	0	151,493	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,152,835	105,664	SH		DFND	2	0	94,839	10,825
COLUMBIA BKG SYS INC	COM	197236102	29,573,523	1,380,650	SH		DFND	1	0	1,380,650	0
COLUMBIA BKG SYS INC	COM	197236102	43,090,271	2,011,684	SH		DFND	2	0	1,561,978	449,706
COLUMBIA BKG SYS INC	COM	197236102	97,418	4,548	SH		OTR	1	0	4,548	0
COMCAST CORP NEW	CL A	20030N101	1,516	40	SH		OTR	1	0	40	0
COMCAST CORP NEW	CL A	20030N101	16,620,805	438,428	SH		DFND	3	407,683	859	29,886
COMCAST CORP NEW	CL A	20030N101	41,523,581	1,095,320	SH		DFND	1	0	1,095,320	0
COMCAST CORP NEW	CL A	20030N101	26,963,791	711,258	SH		DFND	2	0	711,258	0
COMFORT SYS USA INC	COM	199908104	4,173,726	28,595	SH		DFND	2	0	25,665	2,930
COMPUTER PROGRAMS & SYS INC	COM	205306103	7,144,837	236,584	SH		DFND	2	0	212,805	23,779
CONOCOPHILLIPS	COM	20825C104	1,445,787	14,573	SH		DFND	3	794	1,770	12,009
CONSOLIDATED EDISON INC	COM	209115104	475,767	4,973	SH		DFND	3	1,107	0	3,866
CONSTELLATION BRANDS INC	CL A	21036P108	4,063,083	17,987	SH		OTR	1	0	17,672	315
CONSTELLATION BRANDS INC	CL A	21036P108	35,653,800	157,837	SH		DFND	2	0	157,837	0
COPART INC	COM	217204106	19,051,219	253,307	SH		DFND	2	0	245,353	7,954
COSTCO WHSL CORP NEW	COM	22160K105	86,876,229	174,847	SH		DFND	2	0	164,775	10,072
COSTCO WHSL CORP NEW	COM	22160K105	2,247,343	4,523	SH		DFND	3	3,231	0	1,292
COSTCO WHSL CORP NEW	COM	22160K105	2,484	5	SH		OTR	1	0	5	0
COSTCO WHSL CORP NEW	COM	22160K105	1,201,432	2,418	SH		DFND	1	0	2,418	0
COTERRA ENERGY INC	COM	127097103	3,356,090	136,760	SH		OTR	1	0	134,386	2,374
COTERRA ENERGY INC	COM	127097103	23,449,320	955,555	SH		DFND	2	0	955,555	0
CSX CORP	COM	126408103	362,364	12,103	SH		DFND	3	4,954	0	7,149
CUBESMART	COM	229663109	29,337,868	634,744	SH		DFND	2	0	634,744	0
CUBESMART	COM	229663109	3,529,868	76,371	SH		OTR	1	0	75,025	1,346
CUMMINS INC	COM	231021106	60,686,986	254,048	SH		DFND	2	0	195,283	58,765
CUMMINS INC	COM	231021106	48,310,375	202,237	SH		DFND	1	0	202,237	0
CUMMINS INC	COM	231021106	142,611	597	SH		OTR	1	0	597	0
CURTISS WRIGHT CORP	COM	231561101	21,163,186	120,068	SH		DFND	2	0	111,834	8,234
CURTISS WRIGHT CORP	COM	231561101	1,831,341	10,390	SH		OTR	1	0	10,204	186
CVS HEALTH CORP	COM	126650100	102,947,142	1,385,374	SH		DFND	2	0	1,274,644	110,730
CVS HEALTH CORP	COM	126650100	32,183,884	433,103	SH		DFND	1	0	433,103	0
CVS HEALTH CORP	COM	126650100	9,018,707	121,366	SH		DFND	3	100,982	479	19,905
CVS HEALTH CORP	COM	126650100	4,578,165	61,609	SH		OTR	1	0	60,547	1,062
DANAHER CORPORATION	5% CONV PFD B	235851409	3,071,539	2,414	SH		DFND	2	0	2,414	0
DANAHER CORPORATION	COM	235851102	50,387,081	199,917	SH		DFND	2	0	195,978	3,939
DANAHER CORPORATION	COM	235851102	5,939,071	23,564	SH		DFND	3	20,180	0	3,384
DECKERS OUTDOOR CORP	COM	243537107	2,697	6	SH		OTR	1	0	6	0
DECKERS OUTDOOR CORP	COM	243537107	1,015,533	2,259	SH		DFND	1	0	2,259	0
DECKERS OUTDOOR CORP	COM	243537107	54,632,912	121,528	SH		DFND	2	0	111,648	9,880
DEERE & CO	COM	244199105	2,985,535	7,231	SH		DFND	3	5,875	0	1,356
DEERE & CO	COM	244199105	76,595,433	185,515	SH		DFND	2	0	182,701	2,814
DELL TECHNOLOGIES INC	CL C	24703L202	37,858,117	941,510	SH		DFND	2	0	718,232	223,278
DELL TECHNOLOGIES INC	CL C	24703L202	22,387,320	556,760	SH		DFND	1	0	556,760	0
DELL TECHNOLOGIES INC	CL C	24703L202	85,245	2,120	SH		OTR	1	0	2,120	0
DENTSPLY SIRONA INC	COM	24906P109	1,111,703	28,302	SH		DFND	3	129	0	28,173
DEVON ENERGY CORP NEW	COM	25179M103	77,125,743	1,523,923	SH		DFND	2	0	1,496,358	27,565
DIAGEO PLC	SPON ADR NEW	25243Q205	1,087	6	SH		OTR	1	0	6	0
DIAGEO PLC	SPON ADR NEW	25243Q205	220,858	1,219	SH		DFND	3	275	0	944
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	11,713,982	71,175	SH		DFND	2	0	63,881	7,294
DIAMONDBACK ENERGY INC	COM	25278X109	4,105,113	30,370	SH		OTR	1	0	29,843	527
DIAMONDBACK ENERGY INC	COM	25278X109	10,476,081	77,503	SH		DFND	2	0	77,503	0
DICKS SPORTING GOODS INC	COM	253393102	217,801	1,535	SH		DFND	3	0	0	1,535
DISCOVER FINL SVCS	COM	254709108	764,033	7,730	SH		DFND	3	475	0	7,255
DISNEY WALT CO	COM	254687106	3,712,921	37,081	SH		DFND	3	29,715	0	7,366
DOLLAR GEN CORP NEW	COM	256677105	1,496,160	7,109	SH		DFND	3	5,601	0	1,508
DOLLAR TREE INC	COM	256746108	307,628	2,143	SH		DFND	3	1,823	0	320
DOMINION ENERGY INC	COM	25746U109	391,650	7,005	SH		DFND	3	5,717	0	1,288
DOMINOS PIZZA INC	COM	25754A201	854,033	2,589	SH		DFND	1	0	2,589	0
DOMINOS PIZZA INC	COM	25754A201	38,744,551	117,454	SH		DFND	2	0	106,810	10,644
DOMINOS PIZZA INC	COM	25754A201	1,979	6	SH		OTR	1	0	6	0
DONALDSON INC	COM	257651109	1,634	25	SH		OTR	1	0	25	0
DONALDSON INC	COM	257651109	771,600	11,809	SH		DFND	1	0	11,809	0
DONALDSON INC	COM	257651109	38,977,532	596,534	SH		DFND	2	0	545,835	50,699
DOUGLAS DYNAMICS INC	COM	25960R105	13,689,070	429,259	SH		DFND	2	0	388,261	40,998
DOW INC	COM	260557103	1,085,381	19,799	SH		DFND	3	17,876	0	1,923
DOW INC	COM	260557103	61,744,205	1,126,308	SH		DFND	2	0	858,895	267,413
DOW INC	COM	260557103	26,607,819	485,367	SH		DFND	1	0	485,367	0
DOW INC	COM	260557103	153,222	2,795	SH		OTR	1	0	2,795	0
DROPBOX INC	CL A	26210C104	3,200,041	148,013	SH		OTR	1	0	145,405	2,608
DROPBOX INC	CL A	26210C104	40,660,345	1,880,682	SH		DFND	2	0	1,829,771	50,911
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,830,711	18,977	SH		DFND	3	7,855	966	10,156
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,778,086	205,018	SH		DFND	1	0	205,018	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,577,573	389,526	SH		DFND	2	0	298,165	91,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,472	886	SH		OTR	1	0	886	0
DUPONT DE NEMOURS INC	COM	26614N102	847,963	11,815	SH		DFND	3	10,835	0	980
EAGLE BANCORP INC MD	COM	268948106	9,925,997	296,564	SH		DFND	2	0	266,174	30,390
EAGLE MATLS INC	COM	26969P108	1,321	9	SH		OTR	1	0	9	0
EAGLE MATLS INC	COM	26969P108	645,994	4,402	SH		DFND	1	0	4,402	0
EAGLE MATLS INC	COM	26969P108	37,816,008	257,690	SH		DFND	2	0	237,765	19,925
EATON CORP PLC	SHS	G29183103	109,658	640	SH		OTR	1	0	640	0
EATON CORP PLC	SHS	G29183103	1,527,325	8,914	SH		DFND	3	6,725	0	2,189
EATON CORP PLC	SHS	G29183103	46,023,295	268,608	SH		DFND	2	0	207,138	61,470
EATON CORP PLC	SHS	G29183103	47,349,124	276,346	SH		DFND	1	0	276,346	0
ECHOSTAR CORP	CL A	278768106	11,567,693	632,460	SH		DFND	2	0	567,649	64,811
ECOLAB INC	COM	278865100	1,841,521	11,125	SH		DFND	3	10,257	0	868
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,158	14	SH		OTR	1	0	14	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,241,583	329,283	SH		DFND	2	0	299,102	30,181
EDWARDS LIFESCIENCES CORP	COM	28176E108	607,155	7,339	SH		DFND	1	0	7,339	0
ELECTRONIC ARTS INC	COM	285512109	22,017,537	182,794	SH		DFND	2	0	166,613	16,181
ELECTRONIC ARTS INC	COM	285512109	964	8	SH		OTR	1	0	8	0
ELECTRONIC ARTS INC	COM	285512109	558,888	4,640	SH		DFND	3	3,632	0	1,008
ELECTRONIC ARTS INC	COM	285512109	464,817	3,859	SH		DFND	1	0	3,859	0
EMCOR GROUP INC	COM	29084Q100	17,509,155	107,689	SH		DFND	2	0	107,689	0
EMERSON ELEC CO	COM	291011104	11,544,656	132,484	SH		DFND	3	128,724	1,075	2,685
EMERSON ELEC CO	COM	291011104	119,469	1,371	SH		OTR	1	0	1,371	0
EMERSON ELEC CO	COM	291011104	62,797,354	720,649	SH		DFND	2	0	591,445	129,204
EMERSON ELEC CO	COM	291011104	47,613,645	546,404	SH		DFND	1	0	546,404	0
ENBRIDGE INC	COM	29250N105	148,938	3,904	SH		OTR	1	0	3,904	0
ENBRIDGE INC	COM	29250N105	1,032,339	27,060	SH		DFND	3	843	0	26,217
ENBRIDGE INC	COM	29250N105	1,712,859	44,898	SH		DFND	2	0	44,898	0
ENCOMPASS HEALTH CORP	COM	29261A100	620,689	11,473	SH		DFND	1	0	11,473	0
ENCOMPASS HEALTH CORP	COM	29261A100	35,191,347	650,487	SH		DFND	2	0	599,235	51,252
ENCOMPASS HEALTH CORP	COM	29261A100	1,298	24	SH		OTR	1	0	24	0
ENHABIT INC	COM	29332G102	11,949,163	859,034	SH		DFND	2	0	771,005	88,029
ENPHASE ENERGY INC	COM	29355A107	1,079,157	5,132	SH		DFND	3	5,060	0	72
ENTERGY CORP NEW	COM	29364G103	33,131,020	307,509	SH		DFND	1	0	307,509	0
ENTERGY CORP NEW	COM	29364G103	318,910	2,960	SH		DFND	3	1,660	600	700
ENTERGY CORP NEW	COM	29364G103	48,584,060	450,938	SH		DFND	2	0	346,009	104,929
ENTERGY CORP NEW	COM	29364G103	117,329	1,089	SH		OTR	1	0	1,089	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,737,624	337,360	SH		DFND	3	336,905	0	455
ENTERPRISE PRODS PARTNERS L	COM	293792107	137,374	5,304	SH		OTR	1	0	5,304	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,644,502	1,762,336	SH		DFND	2	0	950,310	812,026
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,873,205	1,539,506	SH		DFND	1	0	1,539,506	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,917,926	46,916	SH		DFND	2	0	42,828	4,088
EOG RES INC	COM	26875P101	1,955,244	17,057	SH		DFND	3	65	0	16,992
EPAM SYS INC	COM	29414B104	7,944,430	26,570	SH		DFND	2	0	25,736	834
EQUITABLE HLDGS INC	COM	29452E101	388,162	15,288	SH		DFND	3	14,958	0	330
ESAB CORPORATION	COM	29605J106	11,195,596	189,531	SH		DFND	2	0	170,779	18,752
ESSENT GROUP LTD	COM	G3198U102	12,718,278	317,560	SH		DFND	2	0	287,375	30,185
ETSY INC	COM	29786A106	18,053,384	162,161	SH		DFND	2	0	148,990	13,171
ETSY INC	COM	29786A106	333,767	2,998	SH		DFND	1	0	2,998	0
EVERCORE INC	CLASS A	29977A105	12,098,862	104,861	SH		DFND	2	0	94,925	9,936
EVEREST RE GROUP LTD	COM	G3223R108	45,033,188	125,784	SH		DFND	2	0	123,209	2,575
EVERGY INC	COM	30034W106	70,860,389	1,159,365	SH		DFND	2	0	941,676	217,689
EVERGY INC	COM	30034W106	6,141,765	100,487	SH		DFND	3	100,186	0	301
EVERGY INC	COM	30034W106	138,559	2,267	SH		OTR	1	0	2,267	0
EVERGY INC	COM	30034W106	28,658,618	468,891	SH		DFND	1	0	468,891	0
EVERSOURCE ENERGY	COM	30040W108	1,995,943	25,504	SH		DFND	3	18,647	0	6,857
EVERSOURCE ENERGY	COM	30040W108	12,296,133	157,119	SH		DFND	1	0	157,119	0
EVERSOURCE ENERGY	COM	30040W108	2,406,730	30,753	SH		DFND	2	0	30,753	0
EVERSOURCE ENERGY	COM	30040W108	783	10	SH		OTR	1	0	10	0
EXP WORLD HLDGS INC	COM	30212W100	182,558	14,386	SH		DFND	1	0	14,386	0
EXP WORLD HLDGS INC	COM	30212W100	444	35	SH		OTR	1	0	35	0
EXP WORLD HLDGS INC	COM	30212W100	11,734,621	924,714	SH		DFND	2	0	856,728	67,986
EXPEDIA GROUP INC	COM NEW	30212P303	886,272	9,134	SH		DFND	2	0	9,134	0
EXPEDITORS INTL WASH INC	COM	302130109	571,523	5,190	SH		DFND	1	0	5,190	0
EXPEDITORS INTL WASH INC	COM	302130109	51,233,330	465,250	SH		DFND	2	0	442,769	22,481
EXPEDITORS INTL WASH INC	COM	302130109	1,211	11	SH		OTR	1	0	11	0
EXXON MOBIL CORP	COM	30231G102	10,774,095	98,250	SH		DFND	3	79,658	1,605	16,987
FASTENAL CO	COM	311900104	49,678,794	921,001	SH		DFND	2	0	835,471	85,530
FASTENAL CO	COM	311900104	2,265	42	SH		OTR	1	0	42	0
FASTENAL CO	COM	311900104	1,112,243	20,620	SH		DFND	1	0	20,620	0
FEDEX CORP	COM	31428X106	719,744	3,150	SH		DFND	3	2,998	0	152
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	920,406	26,350	SH		DFND	3	0	0	26,350
FIDELITY NATL INFORMATION SV	COM	31620M106	400,303	7,368	SH		DFND	3	6,875	0	493
FIRSTENERGY CORP	COM	337932107	452,438	11,294	SH		DFND	3	8,025	0	3,269
FORTINET INC	COM	34959E109	2,127	32	SH		OTR	1	0	32	0
FORTINET INC	COM	34959E109	47,183,343	709,951	SH		DFND	2	0	645,137	64,814
FORTINET INC	COM	34959E109	1,037,706	15,614	SH		DFND	1	0	15,614	0
FOX CORP	CL A COM	35137L105	11,624,364	341,391	SH		DFND	2	0	330,685	10,706
FREEPORT-MCMORAN INC	CL B	35671D857	12,746,329	311,570	SH		DFND	2	0	311,570	0
GALLAGHER ARTHUR J & CO	COM	363576109	39,916,640	208,649	SH		DFND	1	0	208,649	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,722	9	SH		OTR	1	0	9	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,115,078	21,510	SH		DFND	2	0	21,510	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,737,724	40,446	SH		DFND	3	40,256	0	190
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,719,513	20,962	SH		OTR	1	0	20,591	371
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,596,363	153,558	SH		DFND	2	0	153,558	0
GENERAL DYNAMICS CORP	COM	369550108	2,394,379	10,492	SH		DFND	2	0	10,492	0
GENERAL DYNAMICS CORP	COM	369550108	619,590	2,715	SH		DFND	3	236	0	2,479
GENERAL DYNAMICS CORP	COM	369550108	913	4	SH		OTR	1	0	4	0
GENERAL DYNAMICS CORP	COM	369550108	15,260,174	66,869	SH		DFND	1	0	66,869	0
GENERAL ELECTRIC CO	COM NEW	369604301	38,430,913	401,997	SH		DFND	2	0	401,997	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,277,526	44,744	SH		OTR	1	0	43,958	786
GENERAL MLS INC	COM	370334104	1,145,677	13,406	SH		DFND	3	1,102	0	12,304
GENTEX CORP	COM	371901109	1,486	53	SH		OTR	1	0	53	0
GENTEX CORP	COM	371901109	51,367,974	1,832,607	SH		DFND	2	0	1,727,014	105,593
GENTEX CORP	COM	371901109	712,663	25,425	SH		DFND	1	0	25,425	0
GENUINE PARTS CO	COM	372460105	600,476	3,589	SH		DFND	3	280	0	3,309
GILEAD SCIENCES INC	COM	375558103	7,827,473	94,341	SH		DFND	3	85,233	385	8,723
GILEAD SCIENCES INC	COM	375558103	35,683,157	430,073	SH		DFND	2	0	430,073	0
GILEAD SCIENCES INC	COM	375558103	4,003,054	48,247	SH		OTR	1	0	47,402	845
GOLDMAN SACHS GROUP INC	COM	38141G104	584,873	1,788	SH		DFND	3	99	0	1,689
GRACO INC	COM	384109104	589,337	8,072	SH		DFND	1	0	8,072	0
GRACO INC	COM	384109104	34,441,153	471,732	SH		DFND	2	0	435,061	36,671
GRACO INC	COM	384109104	1,387	19	SH		OTR	1	0	19	0
GRAINGER W W INC	COM	384802104	250,727	364	SH		DFND	3	117	0	247
HALOZYME THERAPEUTICS INC	COM	40637H109	12,676,559	331,934	SH		DFND	2	0	321,526	10,408
HAMILTON LANE INC	CL A	407497106	1,236,798	16,718	SH		DFND	2	0	15,006	1,712
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	415,450	84,613	SH		DFND	2	0	84,613	0
HANESBRANDS INC	COM	410345102	390,292	74,200	SH		DFND	3	0	0	74,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	232,346	3,334	SH		DFND	3	3,000	0	334
HASBRO INC	COM	418056107	53,215,166	991,156	SH		DFND	2	0	758,806	232,350
HASBRO INC	COM	418056107	124,776	2,324	SH		OTR	1	0	2,324	0
HASBRO INC	COM	418056107	35,657,730	664,141	SH		DFND	1	0	664,141	0
HENRY JACK & ASSOC INC	COM	426281101	14,164,666	93,980	SH		DFND	2	0	91,033	2,947
HINGHAM INSTN SVGS MASS	COM	433323102	12,707,540	54,436	SH		DFND	2	0	49,171	5,265
HOME BANCSHARES INC	COM	436893200	10,838,175	499,225	SH		DFND	2	0	448,067	51,158
HOME DEPOT INC	COM	437076102	69,450,590	235,330	SH		DFND	2	0	197,686	37,644
HOME DEPOT INC	COM	437076102	13,285,417	45,017	SH		DFND	3	38,825	0	6,192
HOME DEPOT INC	COM	437076102	84,995	288	SH		OTR	1	0	288	0
HOME DEPOT INC	COM	437076102	30,361,355	102,878	SH		DFND	1	0	102,878	0
HONEYWELL INTL INC	COM	438516106	1,338	7	SH		OTR	1	0	7	0
HONEYWELL INTL INC	COM	438516106	28,522,940	149,241	SH		DFND	1	0	149,241	0
HONEYWELL INTL INC	COM	438516106	26,559,946	138,970	SH		DFND	2	0	138,970	0
HONEYWELL INTL INC	COM	438516106	1,622,418	8,489	SH		DFND	3	3,411	0	5,078
HP INC	COM	40434L105	762,924	25,994	SH		DFND	3	7,859	0	18,135
HUBBELL INC	COM	443510607	1,847,696	7,594	SH		DFND	2	0	7,594	0
HUBBELL INC	COM	443510607	13,636,552	56,046	SH		DFND	1	0	56,046	0
HUBBELL INC	COM	443510607	973	4	SH		OTR	1	0	4	0
HUMANA INC	COM	444859102	51,902,956	106,915	SH		DFND	2	0	104,721	2,194
HUNTINGTON INGALLS INDS INC	COM	446413106	29,210,108	141,098	SH		DFND	2	0	141,098	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,866,813	13,848	SH		OTR	1	0	13,606	242
HUNTINGTON INGALLS INDS INC	COM	446413106	5,900,898	28,504	SH		DFND	3	28,365	139	0
ICHOR HOLDINGS	SHS	G4740B105	712,160	21,752	SH		DFND	2	0	19,525	2,227
ICON PLC	SHS	G4705A100	14,427,577	67,548	SH		SOLE		67,548	0	0
IDEXX LABS INC	COM	45168D104	11,597,355	23,191	SH		DFND	2	0	22,466	725
IHEARTMEDIA INC	COM CL A	45174J509	3,971,682	1,018,380	SH		DFND	2	0	914,022	104,358
ILLINOIS TOOL WKS INC	COM	452308109	5,729,839	23,536	SH		DFND	3	18,274	0	5,262
INSPERITY INC	COM	45778Q107	11,676,822	96,066	SH		DFND	2	0	86,834	9,232
INTEL CORP	COM	458140100	1,987,545	60,837	SH		DFND	3	53,530	3,455	3,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,253,191	1,069,900	SH		DFND	2	0	852,994	216,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	288,005	2,197	SH		OTR	1	0	2,197	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,480,656	34,180	SH		DFND	3	23,170	400	10,610
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,063,175	420,041	SH		DFND	1	0	420,041	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,017,997	11,070	SH		DFND	3	10,892	0	178
IQVIA HLDGS INC	COM	46266C105	21,434,773	107,772	SH		DFND	2	0	107,772	0
IRON MTN INC DEL	COM	46284V101	47,360,958	895,123	SH		DFND	1	0	895,123	0
IRON MTN INC DEL	COM	46284V101	247,037	4,669	SH		OTR	1	0	4,669	0
IRON MTN INC DEL	COM	46284V101	95,689,269	1,808,529	SH		DFND	2	0	1,327,472	481,057
IRON MTN INC DEL	COM	46284V101	9,367,663	177,049	SH		DFND	3	176,659	0	390
JACOBS SOLUTIONS INC	COM	46982L108	91,898,578	782,049	SH		DFND	2	0	772,948	9,101
JACOBS SOLUTIONS INC	COM	46982L108	4,169,960	35,486	SH		OTR	1	0	34,860	626
JOHNSON & JOHNSON	COM	478160104	42,707,150	275,530	SH		DFND	1	0	275,530	0
JOHNSON & JOHNSON	COM	478160104	78,791,770	508,334	SH		DFND	2	0	458,218	50,116
JOHNSON & JOHNSON	COM	478160104	14,347,885	92,567	SH		DFND	3	54,251	1,015	37,301
JOHNSON & JOHNSON	COM	478160104	83,080	536	SH		OTR	1	0	536	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,498,601	58,097	SH		DFND	3	57,225	314	558
JOHNSON CTLS INTL PLC	SHS	G51502105	2,049,648	34,036	SH		OTR	1	0	33,440	596
JOHNSON CTLS INTL PLC	SHS	G51502105	18,152,476	301,436	SH		DFND	2	0	301,436	0
JONES LANG LASALLE INC	COM	48020Q107	676,819	4,652	SH		DFND	2	0	4,652	0
JPMORGAN CHASE & CO	COM	46625H100	131,218,782	1,006,974	SH		DFND	2	0	884,426	122,548
JPMORGAN CHASE & CO	COM	46625H100	18,188,800	139,581	SH		DFND	3	110,738	0	28,843
JPMORGAN CHASE & CO	COM	46625H100	163,278	1,253	SH		OTR	1	0	1,253	0
JPMORGAN CHASE & CO	COM	46625H100	63,092,193	484,170	SH		DFND	1	0	484,170	0
KADANT INC	COM	48282T104	7,628,704	36,585	SH		DFND	2	0	32,996	3,589
KEYCORP	COM	493267108	97,531	7,790	SH		OTR	1	0	7,790	0
KEYCORP	COM	493267108	47,815,846	3,819,157	SH		DFND	2	0	2,915,391	903,766
KEYCORP	COM	493267108	28,422,879	2,270,198	SH		DFND	1	0	2,270,198	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	19,829,323	1,301,991	SH		DFND	2	0	1,220,309	81,682
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,697,081	177,090	SH		OTR	1	0	173,987	3,103
KIMBERLY-CLARK CORP	COM	494368103	1,767,141	13,166	SH		DFND	2	0	13,166	0
KIMBERLY-CLARK CORP	COM	494368103	11,506,412	85,728	SH		DFND	1	0	85,728	0
KIMBERLY-CLARK CORP	COM	494368103	805	6	SH		OTR	1	0	6	0
KIMBERLY-CLARK CORP	COM	494368103	1,927,265	14,359	SH		DFND	3	3,221	560	10,578
KINDER MORGAN INC DEL	COM	49456B101	438,258	25,029	SH		DFND	3	541	0	24,488
KKR & CO INC	COM	48251W104	833,440	15,869	SH		DFND	3	15,869	0	0
KLA CORP	COM NEW	482480100	101,045,095	253,138	SH		DFND	2	0	209,944	43,194
KLA CORP	COM NEW	482480100	50,466,265	126,428	SH		DFND	1	0	126,428	0
KLA CORP	COM NEW	482480100	6,111,293	15,310	SH		DFND	3	15,168	0	142
KLA CORP	COM NEW	482480100	142,903	358	SH		OTR	1	0	358	0
KRAFT HEINZ CO	COM	500754106	43,289,093	1,119,449	SH		DFND	2	0	1,119,449	0
KRAFT HEINZ CO	COM	500754106	3,547,740	91,744	SH		OTR	1	0	90,134	1,610
KRAFT HEINZ CO	COM	500754106	6,966,517	180,153	SH		DFND	3	160,172	795	19,186
LAM RESEARCH CORP	COM	512807108	1,013,059	1,911	SH		DFND	1	0	1,911	0
LAM RESEARCH CORP	COM	512807108	2,120	4	SH		OTR	1	0	4	0
LAM RESEARCH CORP	COM	512807108	46,603,379	87,911	SH		DFND	2	0	79,983	7,928
LAS VEGAS SANDS CORP	COM	517834107	360,786	6,280	SH		DFND	3	6,013	0	267
LAZARD LTD	SHS A	G54050102	94,397	2,851	SH		OTR	1	0	2,851	0
LAZARD LTD	SHS A	G54050102	54,756,854	1,653,786	SH		DFND	2	0	1,211,690	442,096
LAZARD LTD	SHS A	G54050102	19,268,960	581,968	SH		DFND	1	0	581,968	0
LEGGETT & PLATT INC	COM	524660107	37,350,098	1,171,584	SH		DFND	2	0	895,558	276,026
LEGGETT & PLATT INC	COM	524660107	22,028,187	690,972	SH		DFND	1	0	690,972	0
LEGGETT & PLATT INC	COM	524660107	86,363	2,709	SH		OTR	1	0	2,709	0
LGI HOMES INC	COM	50187T106	11,703,013	102,631	SH		DFND	2	0	92,849	9,782
LIBERTY BROADBAND CORP	COM SER C	530307305	7,063,945	86,462	SH		DFND	2	0	86,462	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,295,607	28,098	SH		OTR	1	0	27,608	490
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,969,815	354,924	SH		DFND	2	0	343,779	11,145
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	284,833	10,140	SH		DFND	3	10,140	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	225,612	3,015	SH		DFND	2	0	3,015	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	743,694	26,570	SH		DFND	2	0	25,736	834
LILLY ELI & CO	COM	532457108	81,358,945	236,908	SH		DFND	2	0	201,712	35,196
LILLY ELI & CO	COM	532457108	8,789,491	25,594	SH		DFND	3	22,523	0	3,071
LILLY ELI & CO	COM	532457108	76,583	223	SH		OTR	1	0	223	0
LILLY ELI & CO	COM	532457108	47,787,580	139,152	SH		DFND	1	0	139,152	0
LINDE PLC	SHS	G54950103	57,577,726	161,990	SH		DFND	1	0	161,990	0
LINDE PLC	SHS	G54950103	89,571	252	SH		OTR	1	0	252	0
LINDE PLC	SHS	G54950103	128,174,152	360,607	SH		DFND	2	0	331,882	28,725
LITHIA MTRS INC	COM	536797103	970,205	4,238	SH		DFND	2	0	4,238	0
LITTELFUSE INC	COM	537008104	12,511,224	46,668	SH		DFND	2	0	42,273	4,395
LOCKHEED MARTIN CORP	COM	539830109	84,146	178	SH		OTR	1	0	178	0
LOCKHEED MARTIN CORP	COM	539830109	35,500,132	75,096	SH		DFND	2	0	57,795	17,301
LOCKHEED MARTIN CORP	COM	539830109	9,316,090	19,707	SH		DFND	3	13,533	400	5,774
LOCKHEED MARTIN CORP	COM	539830109	29,188,241	61,744	SH		DFND	1	0	61,744	0
LOWES COS INC	COM	548661107	699,495	3,498	SH		DFND	3	1,785	0	1,713
LPL FINL HLDGS INC	COM	50212V100	1,619	8	SH		OTR	1	0	8	0
LPL FINL HLDGS INC	COM	50212V100	37,149,508	183,545	SH		DFND	2	0	167,332	16,213
LPL FINL HLDGS INC	COM	50212V100	781,062	3,859	SH		DFND	1	0	3,859	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88,902,000	946,874	SH		DFND	2	0	781,650	165,224
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,245,072	279,530	SH		DFND	1	0	279,530	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	162,054	1,726	SH		OTR	1	0	1,726	0
M & T BK CORP	COM	55261F104	597,611	4,998	SH		DFND	3	1,710	0	3,288
MACERICH CO	COM	554382101	13,500,605	1,273,642	SH		DFND	2	0	1,151,250	122,392
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,420,468	357,915	SH		DFND	2	0	195,040	162,875
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26,499,173	488,374	SH		DFND	1	0	488,374	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55,291	1,019	SH		OTR	1	0	1,019	0
MALIBU BOATS INC	COM CL A	56117J100	11,806,800	209,155	SH		DFND	2	0	187,722	21,433
MANHATTAN ASSOCIATES INC	COM	562750109	929	6	SH		OTR	1	0	6	0
MANHATTAN ASSOCIATES INC	COM	562750109	479,416	3,096	SH		DFND	1	0	3,096	0
MANHATTAN ASSOCIATES INC	COM	562750109	28,091,958	181,414	SH		DFND	2	0	167,398	14,016
MARATHON OIL CORP	COM	565849106	19,763,142	824,839	SH		DFND	2	0	824,839	0
MARATHON PETE CORP	COM	56585A102	645,701	4,789	SH		DFND	3	244	0	4,545
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,851,244	1,060,046	SH		DFND	2	0	958,396	101,650
MARKEL CORP	COM	570535104	5,169,678	4,047	SH		OTR	1	0	3,976	71
MARKEL CORP	COM	570535104	47,142,816	36,905	SH		DFND	2	0	36,905	0
MARSH & MCLENNAN COS INC	COM	571748102	15,557,436	93,410	SH		DFND	1	0	93,410	0
MARSH & MCLENNAN COS INC	COM	571748102	706,838	4,244	SH		DFND	3	1,859	0	2,385
MARSH & MCLENNAN COS INC	COM	571748102	33,610,956	201,807	SH		DFND	2	0	201,807	0
MARSH & MCLENNAN COS INC	COM	571748102	999	6	SH		OTR	1	0	6	0
MARTIN MARIETTA MATLS INC	COM	573284106	553,539	1,559	SH		DFND	2	0	1,559	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,065,890	3,002	SH		DFND	3	1,950	0	1,052
MASTERCARD INCORPORATED	CL A	57636Q104	2,180	6	SH		OTR	1	0	6	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,439,077	147,049	SH		DFND	2	0	134,137	12,912
MASTERCARD INCORPORATED	CL A	57636Q104	1,109,491	3,053	SH		DFND	1	0	3,053	0
MCCORMICK & CO INC	COM NON VTG	579780206	567,492	6,820	SH		DFND	3	6,592	0	228
MCDONALDS CORP	COM	580135101	34,587,477	123,699	SH		DFND	1	0	123,699	0
MCDONALDS CORP	COM	580135101	7,944,000	28,411	SH		DFND	3	16,325	855	11,231
MCDONALDS CORP	COM	580135101	1,398	5	SH		OTR	1	0	5	0
MCDONALDS CORP	COM	580135101	3,742,300	13,384	SH		DFND	2	0	13,384	0
MCKESSON CORP	COM	58155Q103	212,918	598	SH		DFND	3	160	0	438
MEDPACE HLDGS INC	COM	58506Q109	847,917	4,509	SH		DFND	1	0	4,509	0
MEDPACE HLDGS INC	COM	58506Q109	1,881	10	SH		OTR	1	0	10	0
MEDPACE HLDGS INC	COM	58506Q109	42,178,111	224,292	SH		DFND	2	0	204,964	19,328
MEDTRONIC PLC	SHS	G5960L103	137,860	1,710	SH		OTR	1	0	1,710	0
MEDTRONIC PLC	SHS	G5960L103	57,899,027	718,172	SH		DFND	1	0	718,172	0
MEDTRONIC PLC	SHS	G5960L103	78,870,868	978,304	SH		DFND	2	0	815,429	162,875
MEDTRONIC PLC	SHS	G5960L103	9,967,373	123,634	SH		DFND	3	104,820	0	18,814
MERCK & CO INC	COM	58933Y105	78,810,627	740,771	SH		DFND	2	0	647,467	93,304
MERCK & CO INC	COM	58933Y105	19,902,696	187,073	SH		DFND	3	166,649	2,945	17,479
MERCK & CO INC	COM	58933Y105	50,086,178	470,779	SH		DFND	1	0	470,779	0
MERCK & CO INC	COM	58933Y105	107,454	1,010	SH		OTR	1	0	1,010	0
META PLATFORMS INC	CL A	30303M102	189,667,437	894,911	SH		DFND	2	0	867,382	27,529
META PLATFORMS INC	CL A	30303M102	1,035,327	4,885	SH		DFND	1	0	4,885	0
META PLATFORMS INC	CL A	30303M102	14,800,830	69,835	SH		DFND	3	65,296	294	4,245
META PLATFORMS INC	CL A	30303M102	7,947,750	37,500	SH		OTR	1	0	36,841	659
METLIFE INC	COM	59156R108	11,068,046	191,026	SH		DFND	3	187,138	0	3,888
METLIFE INC	COM	59156R108	51,492,842	888,727	SH		DFND	1	0	888,727	0
METLIFE INC	COM	59156R108	152,440	2,631	SH		OTR	1	0	2,631	0
METLIFE INC	COM	59156R108	86,131,750	1,486,568	SH		DFND	2	0	1,232,262	254,306
METTLER TOLEDO INTERNATIONAL	COM	592688105	944,140	617	SH		DFND	1	0	617	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,803,019	29,279	SH		DFND	2	0	26,704	2,575
MGM RESORTS INTERNATIONAL	COM	552953101	607,932	13,686	SH		DFND	3	13,176	0	510
MICROCHIP TECHNOLOGY INC.	COM	595017104	522,787	6,240	SH		DFND	3	1,720	0	4,520
MICRON TECHNOLOGY INC	COM	595112103	430,345	7,132	SH		DFND	3	6,000	0	1,132
MICROSOFT CORP	COM	594918104	371,579,780	1,288,865	SH		DFND	2	0	1,163,999	124,866
MICROSOFT CORP	COM	594918104	63,598,115	220,597	SH		DFND	3	169,477	1,537	49,583
MICROSOFT CORP	COM	594918104	79,374,468	275,319	SH		DFND	1	0	275,319	0
MICROSOFT CORP	COM	594918104	6,732,670	23,353	SH		OTR	1	0	22,956	397
MIDDLEBY CORP	COM	596278101	8,141,547	55,532	SH		DFND	2	0	50,600	4,932
MIDDLEBY CORP	COM	596278101	490,557	3,346	SH		DFND	3	1,691	0	1,655
MODERNA INC	COM	60770K107	72,764,668	473,790	SH		DFND	2	0	468,068	5,722
MODERNA INC	COM	60770K107	3,305,656	21,524	SH		OTR	1	0	21,146	378
MOLINA HEALTHCARE INC	COM	60855R100	915,351	3,422	SH		DFND	2	0	3,422	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	633,959	12,267	SH		DFND	3	235	0	12,032
MONARCH CASINO & RESORT INC	COM	609027107	13,531,114	182,483	SH		DFND	2	0	165,010	17,473
MONDELEZ INTL INC	CL A	609207105	945,612	13,563	SH		DFND	3	786	0	12,777
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,100,708	1,112,770	SH		DFND	2	0	1,014,262	98,508
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,255,300	23,242	SH		DFND	1	0	23,242	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,484	46	SH		OTR	1	0	46	0
MOODYS CORP	COM	615369105	819,522	2,678	SH		DFND	3	2,600	0	78
MORGAN STANLEY	COM NEW	617446448	2,729,000	31,082	SH		DFND	3	18,416	0	12,666
MORGAN STANLEY	COM NEW	617446448	43,428,338	494,628	SH		DFND	2	0	484,413	10,215
MOTOROLA SOLUTIONS INC	COM NEW	620076307	292,711	1,023	SH		DFND	3	0	0	1,023
MPLX LP	COM UNIT REP LTD	55336V100	32,360,125	939,336	SH		DFND	1	0	939,336	0
MPLX LP	COM UNIT REP LTD	55336V100	64,904	1,884	SH		OTR	1	0	1,884	0
MPLX LP	COM UNIT REP LTD	55336V100	22,650,117	657,478	SH		DFND	2	0	359,961	297,517
MSC INDL DIRECT INC	CL A	553530106	31,895,976	379,714	SH		DFND	1	0	379,714	0
MSC INDL DIRECT INC	CL A	553530106	187,236	2,229	SH		OTR	1	0	2,229	0
MSC INDL DIRECT INC	CL A	553530106	76,164,228	906,717	SH		DFND	2	0	692,552	214,165
MUELLER INDS INC	COM	624756102	2,884,384	39,254	SH		DFND	2	0	35,419	3,835
NETAPP INC	COM	64110D104	103,182	1,616	SH		OTR	1	0	1,616	0
NETAPP INC	COM	64110D104	67,460,398	1,056,545	SH		DFND	2	0	868,291	188,254
NETAPP INC	COM	64110D104	24,246,271	379,738	SH		DFND	1	0	379,738	0
NEW MTN FIN CORP	COM	647551100	1,207,313	99,204	SH		DFND	2	0	99,204	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,946,051	11,271	SH		OTR	1	0	11,073	198
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,888,230	184,688	SH		DFND	2	0	177,586	7,102
NEXTERA ENERGY INC	COM	65339F101	141,211	1,832	SH		OTR	1	0	1,832	0
NEXTERA ENERGY INC	COM	65339F101	44,371,025	575,649	SH		DFND	1	0	575,649	0
NEXTERA ENERGY INC	COM	65339F101	11,652,800	151,178	SH		DFND	3	141,202	1,000	8,976
NEXTERA ENERGY INC	COM	65339F101	123,934,697	1,607,871	SH		DFND	2	0	1,414,570	193,301
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,051,776	50,235	SH		DFND	2	0	50,235	0
NICE LTD	SPONSORED ADR	653656108	25,816,961	112,792	SH		SOLE		112,792	0	0
NIKE INC	CL B	654106103	24,745,318	201,772	SH		DFND	2	0	201,772	0
NIKE INC	CL B	654106103	1,964,080	16,015	SH		DFND	3	8,477	1,920	5,618
NISOURCE INC	COM	65473P105	88,326	3,159	SH		OTR	1	0	3,159	0
NISOURCE INC	COM	65473P105	4,487,217	160,487	SH		DFND	3	160,096	0	391
NISOURCE INC	COM	65473P105	52,141,821	1,864,872	SH		DFND	2	0	1,541,325	323,547
NISOURCE INC	COM	65473P105	24,004,583	858,533	SH		DFND	1	0	858,533	0
NMI HLDGS INC	CL A	629209305	24,461,086	1,095,436	SH		DFND	2	0	1,095,436	0
NORDSON CORP	COM	655663102	7,092,094	31,909	SH		DFND	2	0	30,907	1,002
NORFOLK SOUTHN CORP	COM	655844108	1,683,068	7,939	SH		DFND	3	5,931	825	1,183
NOVARTIS AG	SPONSORED ADR	66987V109	580,060	6,305	SH		DFND	3	5,305	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	228,160	2,480	SH		OTR	1	0	2,480	0
NOVO-NORDISK A S	ADR	670100205	2,218,252	13,939	SH		DFND	3	12,049	0	1,890
NOVO-NORDISK A S	ADR	670100205	1,910	12	SH		OTR	1	0	12	0
NUCOR CORP	COM	670346105	377,370	2,443	SH		DFND	3	1,649	0	794
NUTRIEN LTD	COM	67077M108	26,823,797	363,220	SH		DFND	1	0	363,220	0
NUTRIEN LTD	COM	67077M108	57,216,321	774,764	SH		DFND	2	0	592,104	182,660
NUTRIEN LTD	COM	67077M108	136,032	1,842	SH		OTR	1	0	1,842	0
NVIDIA CORPORATION	COM	67066G104	2,122,441	7,641	SH		DFND	3	2,459	0	5,182
NVR INC	COM	62944T105	38,565,127	6,921	SH		DFND	2	0	6,921	0
NVR INC	COM	62944T105	7,739,772	1,389	SH		DFND	3	1,383	6	0
NVR INC	COM	62944T105	4,050,982	727	SH		OTR	1	0	714	13
OCCIDENTAL PETE CORP	COM	674599105	4,344,067	69,583	SH		OTR	1	0	68,363	1,220
OCCIDENTAL PETE CORP	COM	674599105	37,097,904	594,232	SH		DFND	2	0	594,232	0
OCCIDENTAL PETE CORP	COM	674599105	7,733,267	123,871	SH		DFND	3	121,878	585	1,408
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,545,740	89,619	SH		DFND	2	0	89,039	580
OLIN CORP	COM PAR $1	680665205	25,284,524	455,577	SH		DFND	2	0	455,577	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,653,690	218,393	SH		DFND	2	0	197,606	20,787
OMNICOM GROUP INC	COM	681919106	94,057	997	SH		OTR	1	0	997	0
OMNICOM GROUP INC	COM	681919106	40,964,409	434,221	SH		DFND	2	0	332,967	101,254
OMNICOM GROUP INC	COM	681919106	1,730,384	18,342	SH		DFND	3	515	0	17,827
OMNICOM GROUP INC	COM	681919106	30,241,064	320,554	SH		DFND	1	0	320,554	0
ON SEMICONDUCTOR CORP	COM	682189105	1,593,386	19,356	SH		OTR	1	0	19,016	340
ON SEMICONDUCTOR CORP	COM	682189105	20,077,683	243,898	SH		DFND	2	0	243,898	0
ORACLE CORP	COM	68389X105	3,886,286	41,824	SH		DFND	3	33,987	50	7,787
ORANGE	SPONSORED ADR	684060106	152,561	12,788	SH		OTR	1	0	12,788	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,046,214	24,790	SH		DFND	2	0	24,012	778
OWENS & MINOR INC NEW	COM	690732102	10,888,784	748,370	SH		DFND	2	0	675,105	73,265
PACCAR INC	COM	693718108	952	13	SH		OTR	1	0	13	0
PACCAR INC	COM	693718108	32,621,141	445,644	SH		DFND	2	0	439,373	6,271
PACKAGING CORP AMER	COM	695156109	12,241,335	88,175	SH		DFND	2	0	88,175	0
PAPA JOHNS INTL INC	COM	698813102	2,989,857	39,902	SH		DFND	2	0	36,192	3,710
PARK HOTELS & RESORTS INC	COM	700517105	12,879,577	1,042,037	SH		DFND	2	0	943,471	98,566
PATHWARD FINANCIAL INC	COM	59100U108	11,895,971	286,719	SH		DFND	2	0	258,760	27,959
PATRICK INDS INC	COM	703343103	13,663,877	198,574	SH		DFND	2	0	179,201	19,373
PAYCHEX INC	COM	704326107	946,399	8,259	SH		DFND	3	1,244	0	7,015
PAYCHEX INC	COM	704326107	2,979	26	SH		OTR	1	0	26	0
PAYCHEX INC	COM	704326107	12,563,648	109,640	SH		DFND	1	0	109,640	0
PAYCHEX INC	COM	704326107	50,467,269	440,416	SH		DFND	2	0	402,923	37,493
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,988,488	50,134	SH		OTR	1	0	49,247	887
PENNYMAC FINL SVCS INC NEW	COM	70932M107	40,463,506	678,804	SH		DFND	2	0	647,979	30,825
PEPSICO INC	COM	713448108	912	5	SH		OTR	1	0	5	0
PEPSICO INC	COM	713448108	13,846,050	75,952	SH		DFND	1	0	75,952	0
PEPSICO INC	COM	713448108	8,727,248	47,873	SH		DFND	3	38,895	600	8,378
PEPSICO INC	COM	713448108	25,043,098	137,373	SH		DFND	2	0	137,373	0
PERKINELMER INC	COM	714046109	272,650	2,046	SH		DFND	3	533	0	1,513
PFIZER INC	COM	717081103	7,121,110	174,537	SH		DFND	3	138,181	1,740	34,616
PFIZER INC	COM	717081103	80,215,738	1,966,072	SH		DFND	2	0	1,712,755	253,317
PFIZER INC	COM	717081103	103,877	2,546	SH		OTR	1	0	2,546	0
PFIZER INC	COM	717081103	27,440,203	672,554	SH		DFND	1	0	672,554	0
PHILIP MORRIS INTL INC	COM	718172109	76,316,257	784,743	SH		DFND	2	0	557,608	227,135
PHILIP MORRIS INTL INC	COM	718172109	43,263,997	444,874	SH		DFND	1	0	444,874	0
PHILIP MORRIS INTL INC	COM	718172109	226,301	2,327	SH		OTR	1	0	2,327	0
PHILIP MORRIS INTL INC	COM	718172109	9,944,688	102,259	SH		DFND	3	91,362	1,145	9,752
PHILLIPS 66	COM	718546104	869,435	8,576	SH		DFND	3	7,451	0	1,125
PHYSICIANS RLTY TR	COM	71943U104	15,169,731	1,016,057	SH		DFND	2	0	918,694	97,363
PINNACLE WEST CAP CORP	COM	723484101	91,126	1,150	SH		OTR	1	0	1,150	0
PINNACLE WEST CAP CORP	COM	723484101	22,884,195	288,796	SH		DFND	1	0	288,796	0
PINNACLE WEST CAP CORP	COM	723484101	38,340,670	483,855	SH		DFND	2	0	369,391	114,464
PNC FINL SVCS GROUP INC	COM	693475105	72,066	567	SH		OTR	1	0	567	0
PNC FINL SVCS GROUP INC	COM	693475105	21,472,401	168,941	SH		DFND	1	0	168,941	0
PNC FINL SVCS GROUP INC	COM	693475105	30,217,262	237,744	SH		DFND	2	0	182,538	55,206
PNC FINL SVCS GROUP INC	COM	693475105	5,138,399	40,428	SH		DFND	3	31,006	0	9,422
POOL CORP	COM	73278L105	5,211,252	15,218	SH		DFND	2	0	14,740	478
PPG INDS INC	COM	693506107	2,469,360	18,486	SH		DFND	2	0	18,486	0
PPG INDS INC	COM	693506107	18,671,679	139,779	SH		DFND	1	0	139,779	0
PPG INDS INC	COM	693506107	1,202	9	SH		OTR	1	0	9	0
PPL CORP	COM	69351T106	594,873	21,406	SH		DFND	3	1,250	0	20,156
PREMIER INC	CL A	74051N102	12,966,030	400,557	SH		DFND	2	0	361,882	38,675
PRICE T ROWE GROUP INC	COM	74144T108	677	6	SH		OTR	1	0	6	0
PRICE T ROWE GROUP INC	COM	74144T108	10,338,705	91,574	SH		DFND	1	0	91,574	0
PRICE T ROWE GROUP INC	COM	74144T108	1,861,382	16,487	SH		DFND	2	0	16,487	0
PRICE T ROWE GROUP INC	COM	74144T108	551,178	4,882	SH		DFND	3	716	0	4,166
PROCTER AND GAMBLE CO	COM	742718109	21,206,614	142,623	SH		DFND	1	0	142,623	0
PROCTER AND GAMBLE CO	COM	742718109	1,338	9	SH		OTR	1	0	9	0
PROCTER AND GAMBLE CO	COM	742718109	18,431,612	123,960	SH		DFND	3	91,271	1,380	31,309
PROCTER AND GAMBLE CO	COM	742718109	3,375,263	22,700	SH		DFND	2	0	22,700	0
PROGRESSIVE CORP	COM	743315103	3,252,183	22,733	SH		DFND	2	0	22,733	0
PROLOGIS INC.	COM	74340W103	456,658	3,660	SH		DFND	3	225	0	3,435
PROLOGIS INC.	COM	74340W103	32,214,242	258,189	SH		DFND	2	0	258,189	0
PROLOGIS INC.	COM	74340W103	624	5	SH		OTR	1	0	5	0
PROLOGIS INC.	COM	74340W103	10,895,291	87,323	SH		DFND	1	0	87,323	0
PTC INC	COM	69370C100	1,262,424	9,845	SH		DFND	2	0	9,845	0
QUALCOMM INC	COM	747525103	35,526,820	278,467	SH		DFND	2	0	257,536	20,931
QUALCOMM INC	COM	747525103	2,041	16	SH		OTR	1	0	16	0
QUALCOMM INC	COM	747525103	576,406	4,518	SH		DFND	1	0	4,518	0
QUALCOMM INC	COM	747525103	1,755,501	13,760	SH		DFND	3	1,843	0	11,917
RAMBUS INC DEL	COM	750917106	16,522,738	322,332	SH		DFND	2	0	291,857	30,475
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,153,761	379,391	SH		DFND	1	0	379,391	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120,783,826	1,233,369	SH		DFND	2	0	1,122,287	111,082
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,084	1,022	SH		OTR	1	0	1,022	0
RBC BEARINGS INC	COM	75524B104	3,791,870	16,293	SH		DFND	2	0	14,687	1,606
REALTY INCOME CORP	COM	756109104	52,680,530	831,973	SH		DFND	2	0	604,523	227,450
REALTY INCOME CORP	COM	756109104	144,370	2,280	SH		OTR	1	0	2,280	0
REALTY INCOME CORP	COM	756109104	24,408,277	385,475	SH		DFND	1	0	385,475	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,782,035	10,836	SH		OTR	1	0	10,645	191
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,525,558	21,522	SH		DFND	3	21,413	109	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	58,506,425	227,882	SH		DFND	2	0	227,882	0
REPUBLIC SVCS INC	COM	760759100	287,748	2,128	SH		DFND	3	599	0	1,529
REPUBLIC SVCS INC	COM	760759100	1,837,910	13,592	SH		DFND	2	0	13,592	0
REPUBLIC SVCS INC	COM	760759100	676	5	SH		OTR	1	0	5	0
REPUBLIC SVCS INC	COM	760759100	12,231,460	90,456	SH		DFND	1	0	90,456	0
RESTAURANT BRANDS INTL INC	COM	76131D103	98,951,536	1,473,809	SH		DFND	2	0	1,106,949	366,860
RESTAURANT BRANDS INTL INC	COM	76131D103	245,598	3,658	SH		OTR	1	0	3,658	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,082,950	448,063	SH		DFND	1	0	448,063	0
RESTAURANT BRANDS INTL INC	COM	76131D103	209,678	3,123	SH		DFND	3	1,708	0	1,415
RIO TINTO PLC	SPONSORED ADR	767204100	27,486,922	400,684	SH		SOLE		400,684	0	0
ROLLINS INC	COM	775711104	1,201	32	SH		OTR	1	0	32	0
ROLLINS INC	COM	775711104	577,924	15,399	SH		DFND	1	0	15,399	0
ROLLINS INC	COM	775711104	31,878,920	849,425	SH		DFND	2	0	780,915	68,510
RUSH ENTERPRISES INC	CL A	781846209	8,495,378	155,593	SH		DFND	2	0	140,859	14,734
RXO INC	COMMON STOCK	74982T103	5,899,070	300,360	SH		DFND	2	0	271,685	28,675
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,974,713	77,730	SH		DFND	2	0	69,765	7,965
SALESFORCE INC	COM	79466L302	4,879,027	24,422	SH		OTR	1	0	23,993	429
SALESFORCE INC	COM	79466L302	141,965,066	710,607	SH		DFND	2	0	700,808	9,799
SANOFI	SPONSORED ADR	80105N105	257,298	4,728	SH		OTR	1	0	4,728	0
SCHLUMBERGER LTD	COM STK	806857108	1,680,546	34,227	SH		DFND	3	33,179	0	1,048
SCHWAB CHARLES CORP	COM	808513105	1,324,795	25,292	SH		DFND	3	5,332	0	19,960
SCORPIO TANKERS INC	SHS	Y7542C130	1,268,946	22,535	SH		DFND	3	22,535	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,025,522	147,126	SH		DFND	2	0	132,534	14,592
SEMPRA	COM	816851109	2,203,308	14,576	SH		DFND	2	0	14,576	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,236,845	24,727	SH		DFND	2	0	24,727	0
SHELL PLC	SPON ADS	780259305	988,365	17,177	SH		DFND	2	0	17,177	0
SHERWIN WILLIAMS CO	COM	824348106	1,936,618	8,616	SH		DFND	3	8,144	0	472
SHUTTERSTOCK INC	COM	825690100	10,918,024	150,386	SH		DFND	2	0	145,698	4,688
SIMON PPTY GROUP INC NEW	COM	828806109	2,559,186	22,856	SH		OTR	1	0	22,456	400
SIMON PPTY GROUP INC NEW	COM	828806109	22,031,217	196,760	SH		DFND	2	0	196,760	0
SIMPSON MFG INC	COM	829073105	11,791,124	107,544	SH		DFND	2	0	104,171	3,373
SITIO ROYALTIES CORP	CLASS A COM	82983N108	23,007,184	1,018,017	SH		DFND	2	0	965,170	52,847
SKYWORKS SOLUTIONS INC	COM	83088M102	304,270	2,579	SH		DFND	2	0	2,579	0
SOUTHERN CO	COM	842587107	699,557	10,054	SH		DFND	3	5,764	1,500	2,790
SOUTHERN MO BANCORP INC	COM	843380106	10,002,499	267,375	SH		DFND	2	0	241,233	26,142
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,877,204	48,963	SH		DFND	2	0	48,963	0
STANLEY BLACK & DECKER INC	COM	854502101	793,632	9,849	SH		DFND	3	286	0	9,563
STARBUCKS CORP	COM	855244109	2,152,575	20,672	SH		OTR	1	0	20,314	358
STARBUCKS CORP	COM	855244109	788,368	7,571	SH		DFND	1	0	7,571	0
STARBUCKS CORP	COM	855244109	68,417,679	657,041	SH		DFND	2	0	622,919	34,122
STARBUCKS CORP	COM	855244109	6,896,634	66,231	SH		DFND	3	58,722	220	7,289
STATE STR CORP	COM	857477103	1,413,359	18,673	SH		DFND	3	1,626	0	17,047
STRYKER CORPORATION	COM	863667101	1,644,307	5,760	SH		DFND	3	5,050	0	710
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,202,837	474,823	SH		DFND	2	0	428,944	45,879
SYNOPSYS INC	COM	871607107	62,501,044	161,815	SH		DFND	2	0	158,625	3,190
SYSCO CORP	COM	871829107	1,225,949	15,874	SH		DFND	3	1,951	0	13,923
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,985,812	214,855	SH		DFND	1	0	214,855	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,393,630	670,755	SH		DFND	2	0	504,356	166,399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	836,715	8,995	SH		DFND	3	249	0	8,746
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,478,270	359,904	SH		SOLE		359,904	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159,808	1,718	SH		OTR	1	0	1,718	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,291,947	69,505	SH		DFND	2	0	67,325	2,180
TARGET CORP	COM	87612E106	2,109,298	12,735	SH		DFND	3	3,834	0	8,901
TC ENERGY CORP	COM	87807B107	217,118	5,580	SH		DFND	2	0	5,580	0
TESLA INC	COM	88160R101	29,497,078	142,182	SH		DFND	2	0	142,182	0
TESLA INC	COM	88160R101	2,949,251	14,216	SH		OTR	1	0	13,963	253
TEXAS INSTRS INC	COM	882508104	179,500	965	SH		OTR	1	0	965	0
TEXAS INSTRS INC	COM	882508104	4,627,929	24,880	SH		DFND	3	13,414	0	11,466
TEXAS INSTRS INC	COM	882508104	145,528,830	782,371	SH		DFND	2	0	672,268	110,103
TEXAS INSTRS INC	COM	882508104	38,304,295	205,926	SH		DFND	1	0	205,926	0
THE CIGNA GROUP	COM	125523100	1,084,469	4,244	SH		DFND	3	3,639	0	605
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,710,269	162,587	SH		DFND	2	0	159,887	2,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,126,235	8,894	SH		DFND	3	7,153	218	1,523
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,393,665	4,153	SH		OTR	1	0	4,081	72
TJX COS INC NEW	COM	872540109	1,332	17	SH		OTR	1	0	17	0
TJX COS INC NEW	COM	872540109	3,058,783	39,035	SH		DFND	3	34,268	0	4,767
TJX COS INC NEW	COM	872540109	28,249,564	360,510	SH		DFND	2	0	326,701	33,809
TJX COS INC NEW	COM	872540109	655,481	8,365	SH		DFND	1	0	8,365	0
T-MOBILE US INC	COM	872590104	2,667,373	18,416	SH		OTR	1	0	18,092	324
T-MOBILE US INC	COM	872590104	46,897,019	323,785	SH		DFND	2	0	321,013	2,772
TORO CO	COM	891092108	14,659,225	131,875	SH		DFND	2	0	127,760	4,115
TORONTO DOMINION BK ONT	COM NEW	891160509	4,859,268	81,123	SH		DFND	3	8,588	0	72,535
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,926,116	235,836	SH		DFND	1	0	235,836	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,661,088	45,065	SH		DFND	2	0	45,065	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	271,689	4,601	SH		OTR	1	0	4,601	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,670,354	9,079	SH		DFND	3	8,853	0	226
TRAVELERS COMPANIES INC	COM	89417E109	662,328	3,864	SH		DFND	3	330	0	3,534
TRAVELERS COMPANIES INC	COM	89417E109	31,591,720	184,305	SH		DFND	1	0	184,305	0
TRAVELERS COMPANIES INC	COM	89417E109	1,714	10	SH		OTR	1	0	10	0
TRAVELERS COMPANIES INC	COM	89417E109	32,449,799	189,311	SH		DFND	2	0	189,311	0
TREX CO INC	COM	89531P105	33,310,965	684,425	SH		DFND	2	0	630,539	53,886
TREX CO INC	COM	89531P105	582,775	11,974	SH		DFND	1	0	11,974	0
TREX CO INC	COM	89531P105	1,363	28	SH		OTR	1	0	28	0
TRUIST FINL CORP	COM	89832Q109	65,984	1,935	SH		OTR	1	0	1,935	0
TRUIST FINL CORP	COM	89832Q109	2,309,559	67,729	SH		DFND	3	66,478	0	1,251
TRUIST FINL CORP	COM	89832Q109	19,891,042	583,315	SH		DFND	1	0	583,315	0
TRUIST FINL CORP	COM	89832Q109	30,479,433	893,825	SH		DFND	2	0	683,249	210,576
TTEC HLDGS INC	COM	89854H102	3,586,738	96,340	SH		DFND	2	0	93,315	3,025
UBER TECHNOLOGIES INC	COM	90353T100	3,125,271	98,589	SH		OTR	1	0	96,973	1,616
UBER TECHNOLOGIES INC	COM	90353T100	33,135,915	1,045,297	SH		DFND	2	0	1,045,297	0
UGI CORP NEW	COM	902681105	413,401	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	749,751	1,374	SH		DFND	1	0	1,374	0
ULTA BEAUTY INC	COM	90384S303	39,502,688	72,393	SH		DFND	2	0	66,407	5,986
ULTA BEAUTY INC	COM	90384S303	1,637	3	SH		OTR	1	0	3	0
UNION PAC CORP	COM	907818108	41,566,027	206,529	SH		DFND	2	0	192,407	14,122
UNION PAC CORP	COM	907818108	1,409	7	SH		OTR	1	0	7	0
UNION PAC CORP	COM	907818108	6,463,867	32,117	SH		DFND	3	28,579	43	3,495
UNION PAC CORP	COM	907818108	639,001	3,175	SH		DFND	1	0	3,175	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,095,590	258,238	SH		DFND	2	0	198,335	59,903
UNITED PARCEL SERVICE INC	CL B	911312106	118,334	610	SH		OTR	1	0	610	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,099,710	217,020	SH		DFND	1	0	217,020	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,166,628	52,408	SH		DFND	3	45,158	0	7,250
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,277,431	14,634	SH		OTR	1	0	14,378	256
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,154,646	134,643	SH		DFND	2	0	134,643	0
UNITEDHEALTH GROUP INC	COM	91324P102	156,995,816	332,203	SH		DFND	2	0	303,255	28,948
UNITEDHEALTH GROUP INC	COM	91324P102	16,858,703	35,673	SH		DFND	3	33,173	298	2,202
UNITEDHEALTH GROUP INC	COM	91324P102	85,539	181	SH		OTR	1	0	181	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,299,177	133,941	SH		DFND	1	0	133,941	0
UNIVERSAL DISPLAY CORP	COM	91347P105	62,480,779	402,764	SH		DFND	2	0	393,429	9,335
UNIVERSAL DISPLAY CORP	COM	91347P105	397,133	2,560	SH		DFND	3	2,469	0	91
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,635,164	20,733	SH		OTR	1	0	20,367	366
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,187,071	213,903	SH		DFND	2	0	213,903	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,334,514	41,971	SH		DFND	3	41,763	208	0
US BANCORP DEL	COM NEW	902973304	105,554	2,928	SH		OTR	1	0	2,928	0
US BANCORP DEL	COM NEW	902973304	8,769,307	243,254	SH		DFND	3	201,365	0	41,889
US BANCORP DEL	COM NEW	902973304	42,139,890	1,168,929	SH		DFND	1	0	1,168,929	0
US BANCORP DEL	COM NEW	902973304	46,463,475	1,288,862	SH		DFND	2	0	1,000,535	288,327
VAIL RESORTS INC	COM	91879Q109	36,827,968	157,600	SH		DFND	2	0	122,755	34,845
VAIL RESORTS INC	COM	91879Q109	36,504,555	156,216	SH		DFND	1	0	156,216	0
VAIL RESORTS INC	COM	91879Q109	82,723	354	SH		OTR	1	0	354	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,797,610	706,570	SH		DFND	2	0	634,165	72,405
VEEVA SYS INC	CL A COM	922475108	1,287	7	SH		OTR	1	0	7	0
VEEVA SYS INC	CL A COM	922475108	35,459,891	192,937	SH		DFND	2	0	177,814	15,123
VEEVA SYS INC	CL A COM	922475108	620,659	3,377	SH		DFND	1	0	3,377	0
VENTAS INC	COM	92276F100	3,895,951	89,872	SH		OTR	1	0	88,267	1,605
VENTAS INC	COM	92276F100	6,329,664	146,013	SH		DFND	3	145,044	717	252
VENTAS INC	COM	92276F100	34,391,202	793,338	SH		DFND	2	0	793,338	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,452,158	217,335	SH		DFND	3	166,555	2,670	48,110
VERIZON COMMUNICATIONS INC	COM	92343V104	57,126,299	1,468,920	SH		DFND	2	0	1,123,511	345,409
VERIZON COMMUNICATIONS INC	COM	92343V104	36,625,669	941,776	SH		DFND	1	0	941,776	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,871	3,468	SH		OTR	1	0	3,468	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	536,879	1,704	SH		DFND	1	0	1,704	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,417,233	382,192	SH		DFND	2	0	372,217	9,975
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,363,340	7,501	SH		OTR	1	0	7,369	132
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	32,720,772	1,168,599	SH		DFND	2	0	1,118,715	49,884
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,699,421	8,926	SH		DFND	2	0	8,012	914
VISA INC	COM CL A	92826C839	78,312,629	347,346	SH		DFND	2	0	328,813	18,533
VISA INC	COM CL A	92826C839	13,899,834	61,651	SH		DFND	3	56,166	694	4,791
VISA INC	COM CL A	92826C839	970,605	4,305	SH		DFND	1	0	4,305	0
VISA INC	COM CL A	92826C839	2,646,900	11,740	SH		OTR	1	0	11,534	206
VMWARE INC	CL A COM	928563402	843,112	6,753	SH		DFND	1	0	6,753	0
VMWARE INC	CL A COM	928563402	45,385,597	363,521	SH		DFND	2	0	333,969	29,552
VMWARE INC	CL A COM	928563402	1,873	15	SH		OTR	1	0	15	0
VONTIER CORPORATION	COM	928881101	13,045,254	477,149	SH		DFND	2	0	431,501	45,648
WALGREENS BOOTS ALLIANCE INC	COM	931427108	406,834	11,765	SH		DFND	3	7,390	0	4,375
WALMART INC	COM	931142103	11,628,497	78,864	SH		DFND	3	71,429	0	7,435
WALMART INC	COM	931142103	50,366,561	341,584	SH		DFND	2	0	264,453	77,131
WALMART INC	COM	931142103	112,947	766	SH		OTR	1	0	766	0
WALMART INC	COM	931142103	58,566,550	397,196	SH		DFND	1	0	397,196	0
WASTE MGMT INC DEL	COM	94106L109	787,948	4,829	SH		DFND	3	3,393	0	1,436
WASTE MGMT INC DEL	COM	94106L109	2,314,077	14,182	SH		DFND	2	0	14,182	0
WASTE MGMT INC DEL	COM	94106L109	11,906,678	72,971	SH		DFND	1	0	72,971	0
WASTE MGMT INC DEL	COM	94106L109	816	5	SH		OTR	1	0	5	0
WATERS CORP	COM	941848103	353,597	1,142	SH		DFND	1	0	1,142	0
WATERS CORP	COM	941848103	929	3	SH		OTR	1	0	3	0
WATERS CORP	COM	941848103	26,212,966	84,659	SH		DFND	2	0	78,877	5,782
WEC ENERGY GROUP INC	COM	92939U106	54,310,025	572,951	SH		DFND	2	0	483,565	89,386
WEC ENERGY GROUP INC	COM	92939U106	20,404,780	215,263	SH		DFND	1	0	215,263	0
WEC ENERGY GROUP INC	COM	92939U106	85,406	901	SH		OTR	1	0	901	0
WEC ENERGY GROUP INC	COM	92939U106	2,651,371	27,971	SH		DFND	3	15,592	0	12,379
WELLS FARGO CO NEW	COM	949746101	32,281,704	863,609	SH		DFND	2	0	863,609	0
WELLS FARGO CO NEW	COM	949746101	8,939,277	239,146	SH		DFND	3	181,212	1,740	56,194
WELLS FARGO CO NEW	COM	949746101	3,867,970	103,477	SH		OTR	1	0	101,648	1,829
WELLTOWER INC	COM	95040Q104	33,803,699	471,526	SH		DFND	2	0	348,083	123,443
WELLTOWER INC	COM	95040Q104	359,740	5,018	SH		DFND	3	4,743	0	275
WELLTOWER INC	COM	95040Q104	87,533	1,221	SH		OTR	1	0	1,221	0
WELLTOWER INC	COM	95040Q104	22,954,923	320,197	SH		DFND	1	0	320,197	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,732	5	SH		OTR	1	0	5	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,671,675	131,820	SH		DFND	2	0	120,672	11,148
WEST PHARMACEUTICAL SVSC INC	COM	955306105	897,011	2,589	SH		DFND	1	0	2,589	0
WILLIAMS COS INC	COM	969457100	921,629	30,865	SH		DFND	3	0	0	30,865
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	478,238	2,058	SH		DFND	3	1,964	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	234,915	13,778	SH		DFND	3	13,778	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,073,765	11,766	SH		DFND	1	0	11,766	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	52,414,907	574,347	SH		DFND	2	0	524,556	49,791
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,190	24	SH		OTR	1	0	24	0
WP CAREY INC	COM	92936U109	124,540	1,608	SH		OTR	1	0	1,608	0
WP CAREY INC	COM	92936U109	26,083,998	336,785	SH		DFND	1	0	336,785	0
WP CAREY INC	COM	92936U109	46,434,296	599,539	SH		DFND	2	0	438,804	160,735
XPO INC	COM	983793100	9,796,713	307,107	SH		DFND	2	0	278,438	28,669
XPO INC	COM	983793100	230,956	7,240	SH		DFND	3	7,240	0	0
YUM BRANDS INC	COM	988498101	74,624,275	564,993	SH		DFND	2	0	534,199	30,794
YUM BRANDS INC	COM	988498101	979,902	7,419	SH		DFND	1	0	7,419	0
YUM BRANDS INC	COM	988498101	773,725	5,858	SH		DFND	3	4,967	0	891
YUM BRANDS INC	COM	988498101	1,981	15	SH		OTR	1	0	15	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,645,233	12,734	SH		DFND	3	12,483	0	251
ZOETIS INC	CL A	98978V103	56,905,004	341,895	SH		DFND	2	0	312,690	29,205
ZOETIS INC	CL A	98978V103	1,146,439	6,888	SH		DFND	1	0	6,888	0
ZOETIS INC	CL A	98978V103	2,330	14	SH		OTR	1	0	14	0

Epoch Investment Partners 13F-HRQuarterly holdings report by institutional manager