Epoch Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

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	1,845,300	17,397	SH		DFND	3	11,550	0	5,847
ABBOTT LABS	COM	002824100	6,787,207	59,715	SH		DFND	3	44,710	0	15,005
ABBVIE INC	COM	00287Y109	65,188,522	357,982	SH		DFND	1	0	357,982	0
ABBVIE INC	COM	00287Y109	92,716,215	509,150	SH		DFND	2	0	509,150	0
ABBVIE INC	COM	00287Y109	164,618	904	SH		OTR	1	0	904	0
ABBVIE INC	COM	00287Y109	19,423,879	106,666	SH		DFND	3	87,221	0	19,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,287,310	3,714	SH		DFND	1	0	3,714	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,643,820	284,596	SH		DFND	2	0	272,831	11,765
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,040	3	SH		OTR	1	0	3	0
ADOBE INC	COM	00724F101	2,938,790	5,824	SH		DFND	3	4,387	0	1,437
ADOBE INC	COM	00724F101	109,434,620	216,874	SH		DFND	2	0	209,220	7,654
ADOBE INC	COM	00724F101	1,170,672	2,320	SH		DFND	1	0	2,320	0
ADOBE INC	COM	00724F101	1,009	2	SH		OTR	1	0	2	0
AFLAC INC	COM	001055102	732,386	8,530	SH		DFND	3	3,651	0	4,879
AGILENT TECHNOLOGIES INC	COM	00846U101	59,992,172	412,289	SH		DFND	2	0	409,325	2,964
AGILENT TECHNOLOGIES INC	COM	00846U101	847,887	5,827	SH		DFND	3	5,827	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,066,921	91,084	SH		DFND	2	0	91,084	0
AIR PRODS & CHEMS INC	COM	009158106	978,529	4,039	SH		DFND	3	2,946	0	1,093
AIR PRODS & CHEMS INC	COM	009158106	38,036	157	SH		OTR	1	0	157	0
AIR PRODS & CHEMS INC	COM	009158106	21,484,504	88,680	SH		DFND	1	0	88,680	0
ALAMO GROUP INC	COM	011311107	11,977,050	52,455	SH		DFND	2	0	45,518	6,937
ALAMOS GOLD INC NEW	COM CL A	011532108	1,304,770	88,459	SH		DFND	2	0	88,459	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,581,711	160,671	SH		DFND	2	0	160,671	0
ALLIANT ENERGY CORP	COM	018802108	706	14	SH		OTR	1	0	14	0
ALLIANT ENERGY CORP	COM	018802108	2,088,929	41,447	SH		DFND	2	0	41,447	0
ALLIANT ENERGY CORP	COM	018802108	808,466	16,041	SH		DFND	3	2,259	0	13,782
ALLIANT ENERGY CORP	COM	018802108	11,571,336	229,590	SH		DFND	1	0	229,590	0
ALPHABET INC	CAP STK CL A	02079K305	211,714,794	1,402,735	SH		DFND	2	0	1,345,405	57,330
ALPHABET INC	CAP STK CL C	02079K107	7,108,258	46,685	SH		OTR	1	0	45,960	725
ALPHABET INC	CAP STK CL C	02079K107	25,092,753	164,802	SH		DFND	3	140,467	155	24,180
ALPHABET INC	CAP STK CL A	02079K305	8,263,870	54,753	SH		DFND	3	25,771	0	28,982
ALPHABET INC	CAP STK CL A	02079K305	2,838,842	18,809	SH		DFND	1	0	18,809	0
ALPHABET INC	CAP STK CL A	02079K305	1,509	10	SH		OTR	1	0	10	0
ALPHABET INC	CAP STK CL C	02079K107	153,116,615	1,005,626	SH		DFND	2	0	992,776	12,850
ALTAIR ENGR INC	COM CL A	021369103	2,726,389	31,647	SH		DFND	2	0	31,647	0
ALTRIA GROUP INC	COM	02209S103	983,631	22,550	SH		DFND	3	11,542	0	11,008
ALTRIA GROUP INC	COM	02209S103	1,820,045	41,725	SH		DFND	2	0	41,725	0
AMAZON COM INC	COM	023135106	177,321,657	983,045	SH		DFND	2	0	970,609	12,436
AMAZON COM INC	COM	023135106	4,749,045	26,328	SH		OTR	1	0	25,923	405
AMAZON COM INC	COM	023135106	15,223,892	84,399	SH		DFND	3	54,138	88	30,173
AMCOR PLC	ORD	G0250X107	382,464	40,217	SH		DFND	3	32,402	0	7,815
AMCOR PLC	ORD	G0250X107	1,969,958	207,146	SH		DFND	2	0	207,146	0
AMCOR PLC	ORD	G0250X107	599	63	SH		OTR	1	0	63	0
AMCOR PLC	ORD	G0250X107	9,478,161	996,652	SH		DFND	1	0	996,652	0
AMEREN CORP	COM	023608102	10,930,474	147,789	SH		DFND	1	0	147,789	0
AMEREN CORP	COM	023608102	1,822,818	24,646	SH		DFND	2	0	24,646	0
AMEREN CORP	COM	023608102	444	6	SH		OTR	1	0	6	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,906,713	475,107	SH		DFND	2	0	475,107	0
AMERICAN ELEC PWR CO INC	COM	025537101	70,602	820	SH		OTR	1	0	820	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,691,068	402,916	SH		DFND	1	0	402,916	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,137,569	94,513	SH		DFND	3	94,071	0	442
AMERICAN EXPRESS CO	COM	025816109	216,668,893	951,596	SH		DFND	2	0	947,683	3,913
AMERICAN EXPRESS CO	COM	025816109	15,146,166	66,521	SH		DFND	3	54,008	90	12,423
AMERICAN EXPRESS CO	COM	025816109	6,554,512	28,787	SH		OTR	1	0	28,340	447
AMERICAN INTL GROUP INC	COM NEW	026874784	545,548	6,979	SH		DFND	3	3,616	0	3,363
AMERICAN TOWER CORP NEW	COM	03027X100	46,566,035	235,670	SH		DFND	2	0	235,670	0
AMERICAN TOWER CORP NEW	COM	03027X100	612,727	3,101	SH		OTR	1	0	3,054	47
AMERICAN TOWER CORP NEW	COM	03027X100	6,229,222	31,526	SH		DFND	3	29,613	55	1,858
AMERICAN TOWER CORP NEW	COM	03027X100	10,872,785	55,027	SH		DFND	1	0	55,027	0
AMERIPRISE FINL INC	COM	03076C106	188,616,450	430,199	SH		DFND	2	0	407,351	22,848
AMERIPRISE FINL INC	COM	03076C106	1,549,009	3,533	SH		DFND	3	2,678	0	855
AMERIPRISE FINL INC	COM	03076C106	3,294,877	7,515	SH		DFND	1	0	7,515	0
AMERIPRISE FINL INC	COM	03076C106	2,631	6	SH		OTR	1	0	6	0
AMETEK INC	COM	031100100	30,030,534	164,191	SH		DFND	2	0	164,191	0
AMETEK INC	COM	031100100	4,806,429	26,279	SH		DFND	3	26,070	41	168
AMGEN INC	COM	031162100	1,117,093	3,929	SH		DFND	3	3,318	0	611
AMGEN INC	COM	031162100	2,677,157	9,416	SH		DFND	2	0	9,416	0
AMGEN INC	COM	031162100	15,015,508	52,812	SH		DFND	1	0	52,812	0
AMGEN INC	COM	031162100	853	3	SH		OTR	1	0	3	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	35,060,466	798,462	SH		DFND	2	0	764,135	34,327
AMPHENOL CORP NEW	CL A	032095101	107,973,137	936,048	SH		DFND	2	0	929,327	6,721
ANALOG DEVICES INC	COM	032654105	9,426,869	47,661	SH		DFND	3	43,848	0	3,813
ANALOG DEVICES INC	COM	032654105	68,819,053	347,940	SH		DFND	2	0	347,940	0
ANALOG DEVICES INC	COM	032654105	59,358,164	300,107	SH		DFND	1	0	300,107	0
ANALOG DEVICES INC	COM	032654105	121,047	612	SH		OTR	1	0	612	0
APPLE INC	COM	037833100	36,033,435	210,132	SH		DFND	1	0	210,132	0
APPLE INC	COM	037833100	34,419,809	200,722	SH		DFND	3	148,049	0	52,673
APPLE INC	COM	037833100	144,628,633	843,414	SH		DFND	2	0	813,986	29,428
APPLE INC	COM	037833100	56,417	329	SH		OTR	1	0	329	0
APPLIED MATLS INC	COM	038222105	2,178,614	10,564	SH		DFND	1	0	10,564	0
APPLIED MATLS INC	COM	038222105	13,455,064	65,243	SH		DFND	3	63,686	51	1,506
APPLIED MATLS INC	COM	038222105	217,242,682	1,053,400	SH		DFND	2	0	1,016,976	36,424
APPLIED MATLS INC	COM	038222105	2,302,352	11,164	SH		OTR	1	0	11,005	159
ARCH CAP GROUP LTD	ORD	G0450A105	512,672	5,546	SH		DFND	2	0	5,546	0
ARISTA NETWORKS INC	COM	040413106	2,030	7	SH		OTR	1	0	7	0
ARISTA NETWORKS INC	COM	040413106	2,911,979	10,042	SH		DFND	1	0	10,042	0
ARISTA NETWORKS INC	COM	040413106	1,503,546	5,185	SH		DFND	3	4,883	0	302
ARISTA NETWORKS INC	COM	040413106	195,530,904	674,291	SH		DFND	2	0	641,549	32,742
ARROW ELECTRS INC	COM	042735100	1,501,477	11,598	SH		DFND	3	2,888	0	8,710
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,960,388	261,315	SH		DFND	2	0	225,749	35,566
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,052,374	68,082	SH		DFND	2	0	58,934	9,148
ASTRAZENECA PLC	SPONSORED ADR	046353108	35,535,214	524,505	SH		DFND	1	0	524,505	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	90,175	1,331	SH		OTR	1	0	1,331	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	155,446,616	2,294,415	SH		DFND	2	0	2,268,209	26,206
AT&T INC	COM	00206R102	1,714,029	97,388	SH		DFND	3	70,209	1,424	25,755
AT&T INC	COM	00206R102	78,918	4,484	SH		OTR	1	0	4,484	0
AT&T INC	COM	00206R102	25,294,368	1,437,180	SH		DFND	1	0	1,437,180	0
AT&T INC	COM	00206R102	46,148,168	2,622,055	SH		DFND	2	0	2,622,055	0
AUTODESK INC	COM	052769106	29,100,372	111,744	SH		DFND	2	0	110,941	803
AUTODESK INC	COM	052769106	695,582	2,671	SH		DFND	3	1,275	0	1,396
AUTOLIV INC	COM	052800109	234,839	1,950	SH		DFND	3	1,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,998	8	SH		OTR	1	0	8	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,220,274	24,907	SH		DFND	3	23,032	0	1,875
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,980,905	352,290	SH		DFND	2	0	334,429	17,861
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,370,371	49,533	SH		DFND	1	0	49,533	0
AXOS FINANCIAL INC	COM	05465C100	7,829,153	144,877	SH		DFND	2	0	125,736	19,141
BANCORP INC DEL	COM	05969A105	13,039,931	389,717	SH		DFND	2	0	340,474	49,243
BANK AMERICA CORP	COM	060505104	9,961,015	262,685	SH		DFND	3	216,887	0	45,798
BANK AMERICA CORP	COM	060505104	64,999,392	1,714,119	SH		DFND	1	0	1,714,119	0
BANK AMERICA CORP	COM	060505104	53,695	1,416	SH		OTR	1	0	1,416	0
BANK AMERICA CORP	COM	060505104	98,333,727	2,593,189	SH		DFND	2	0	2,555,703	37,486
BANK HAWAII CORP	COM	062540109	12,450,174	199,554	SH		DFND	2	0	174,296	25,258
BANK NEW YORK MELLON CORP	COM	064058100	610,599	10,597	SH		DFND	3	1,266	0	9,331
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,773,445	214,990	SH		DFND	2	0	188,213	26,777
BECTON DICKINSON & CO	COM	075887109	3,696,656	14,939	SH		DFND	3	9,599	0	5,340
BERKLEY W R CORP	COM	084423102	338,018	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,050,036	294,992	SH		DFND	2	0	294,992	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		DFND	3	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,050,855	19,145	SH		OTR	1	0	18,851	294
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,348,963	48,390	SH		DFND	3	43,657	65	4,668
BEST BUY INC	COM	086516101	20,241,723	246,760	SH		DFND	1	0	246,760	0
BEST BUY INC	COM	086516101	50,202	612	SH		OTR	1	0	612	0
BEST BUY INC	COM	086516101	27,903,243	340,159	SH		DFND	2	0	340,159	0
BEST BUY INC	COM	086516101	467,653	5,701	SH		DFND	3	1,094	0	4,607
BHP GROUP LTD	SPONSORED ADS	088606108	221,414	3,838	SH		DFND	3	0	0	3,838
BIOGEN INC	COM	09062X103	288,729	1,339	SH		DFND	3	925	0	414
BIO-TECHNE CORP	COM	09073M104	2,194,690	31,179	SH		DFND	3	29,634	0	1,545
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,875,037	64,442	SH		OTR	1	0	63,462	980
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,670,491	762,333	SH		DFND	2	0	762,333	0
BLACK HILLS CORP	COM	092113109	243,571	4,461	SH		DFND	3	0	0	4,461
BLACKBAUD INC	COM	09227Q100	883,526	11,917	SH		DFND	2	0	10,314	1,603
BLACKROCK INC	COM	09247X101	1,667	2	SH		OTR	1	0	2	0
BLACKROCK INC	COM	09247X101	3,840,022	4,606	SH		DFND	2	0	4,606	0
BLACKROCK INC	COM	09247X101	37,106,320	44,508	SH		DFND	1	0	44,508	0
BLACKROCK INC	COM	09247X101	4,053,449	4,862	SH		DFND	3	3,621	0	1,241
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	644,805	20,700	SH		DFND	2	0	20,700	0
BLUE BIRD CORP	COM	095306106	13,509,981	352,373	SH		DFND	2	0	307,877	44,496
BOEING CO	COM	097023105	3,696,337	19,153	SH		OTR	1	0	18,860	293
BOEING CO	COM	097023105	47,336,587	245,280	SH		DFND	2	0	245,280	0
BOEING CO	COM	097023105	7,077,522	36,673	SH		DFND	3	34,507	54	2,112
BOOKING HOLDINGS INC	COM	09857L108	41,071,229	11,321	SH		DFND	2	0	11,321	0
BOOKING HOLDINGS INC	COM	09857L108	5,764,701	1,589	SH		DFND	3	1,553	3	33
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	512,712	3,454	SH		DFND	2	0	3,454	0
BOSTON BEER INC	CL A	100557107	4,088,665	13,431	SH		DFND	2	0	11,626	1,805
BOSTON SCIENTIFIC CORP	COM	101137107	532,578	7,776	SH		DFND	3	4,820	0	2,956
BP PLC	SPONSORED ADR	055622104	215,228	5,712	SH		DFND	3	1,303	0	4,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,346,066	375,181	SH		DFND	1	0	375,181	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,452,634	469,346	SH		DFND	2	0	469,346	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,770	844	SH		OTR	1	0	844	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,805,536	70,174	SH		DFND	3	45,177	0	24,997
BROADCOM INC	COM	11135F101	84,195,345	63,524	SH		DFND	1	0	63,524	0
BROADCOM INC	COM	11135F101	6,372,571	4,808	SH		OTR	1	0	4,736	72
BROADCOM INC	COM	11135F101	407,758,410	307,647	SH		DFND	2	0	301,076	6,571
BROADCOM INC	COM	11135F101	25,563,183	19,287	SH		DFND	3	17,831	10	1,446
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,021,343	111,580	SH		OTR	1	0	109,863	1,717
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	77,061,377	2,138,218	SH		DFND	2	0	2,072,197	66,021
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,038,500	42,267	SH		DFND	2	0	42,267	0
BRUKER CORP	COM	116794108	43,857,298	466,865	SH		DFND	2	0	463,538	3,327
CADENCE DESIGN SYSTEM INC	COM	127387108	42,201,786	135,575	SH		DFND	2	0	134,601	974
CALIX INC	COM	13100M509	38,599,865	1,164,049	SH		DFND	2	0	1,155,679	8,370
CANNAE HLDGS INC	COM	13765N107	10,528,527	473,405	SH		DFND	2	0	409,721	63,684
CAPITAL ONE FINL CORP	COM	14040H105	477,639	3,208	SH		DFND	3	1,999	0	1,209
CARMAX INC	COM	143130102	4,151,227	47,655	SH		OTR	1	0	46,931	724
CARMAX INC	COM	143130102	6,028,796	69,209	SH		DFND	3	55,906	98	13,205
CARMAX INC	COM	143130102	41,768,548	479,492	SH		DFND	2	0	479,492	0
CASELLA WASTE SYS INC	CL A	147448104	1,089,547	11,020	SH		DFND	3	10,000	0	1,020
CASEYS GEN STORES INC	COM	147528103	59,983,242	188,360	SH		DFND	2	0	188,360	0
CASEYS GEN STORES INC	COM	147528103	5,513,006	17,312	SH		OTR	1	0	17,047	265
CATERPILLAR INC	COM	149123101	984,231	2,686	SH		DFND	3	521	0	2,165
CELANESE CORP DEL	COM	150870103	53,043,214	308,642	SH		DFND	2	0	308,642	0
CELANESE CORP DEL	COM	150870103	3,975,637	23,133	SH		OTR	1	0	22,781	352
CENTENE CORP DEL	COM	15135B101	1,393,805	17,760	SH		DFND	3	15,500	0	2,260
CHARLES RIV LABS INTL INC	COM	159864107	55,751,214	205,762	SH		DFND	2	0	205,762	0
CHARLES RIV LABS INTL INC	COM	159864107	6,663,202	24,592	SH		DFND	3	24,548	44	0
CHARLES RIV LABS INTL INC	COM	159864107	4,645,980	17,147	SH		OTR	1	0	16,886	261
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	998,165	6,086	SH		DFND	3	6,086	0	0
CHEMED CORP NEW	COM	16359R103	2,572,855	4,008	SH		DFND	1	0	4,008	0
CHEMED CORP NEW	COM	16359R103	114,754,616	178,765	SH		DFND	2	0	166,975	11,790
CHEMED CORP NEW	COM	16359R103	1,926	3	SH		OTR	1	0	3	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,791,887	35,912	SH		DFND	2	0	35,912	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,803,530	17,383	SH		OTR	1	0	17,117	266
CHEVRON CORP NEW	COM	166764100	104,356,210	661,571	SH		DFND	2	0	661,571	0
CHEVRON CORP NEW	COM	166764100	41,935,337	265,851	SH		DFND	1	0	265,851	0
CHEVRON CORP NEW	COM	166764100	26,145,563	165,751	SH		DFND	3	149,879	119	15,753
CHEVRON CORP NEW	COM	166764100	2,887,431	18,305	SH		OTR	1	0	18,032	273
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,182,762	15,888	SH		DFND	2	0	15,774	114
CHUBB LIMITED	COM	H1467J104	2,291,487	8,843	SH		DFND	3	4,052	0	4,791
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	352,377	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	863,478	8,278	SH		DFND	3	7,678	0	600
CISCO SYS INC	COM	17275R102	60,247,559	1,207,124	SH		DFND	2	0	1,207,124	0
CISCO SYS INC	COM	17275R102	107,706	2,158	SH		OTR	1	0	2,158	0
CISCO SYS INC	COM	17275R102	49,900,268	999,805	SH		DFND	1	0	999,805	0
CISCO SYS INC	COM	17275R102	8,498,325	170,273	SH		DFND	3	159,746	0	10,527
CITIGROUP INC	COM NEW	172967424	215,459	3,407	SH		DFND	3	815	0	2,592
CITIZENS FINL GROUP INC	COM	174610105	286,328	7,890	SH		DFND	3	7,890	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,565,770	73,614	SH		DFND	2	0	73,614	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,058,956	46,568	SH		DFND	2	0	46,568	0
CLOROX CO DEL	COM	189054109	899,827	5,877	SH		DFND	3	276	0	5,601
CME GROUP INC	COM	12572Q105	1,949,666	9,056	SH		DFND	2	0	9,056	0
CME GROUP INC	COM	12572Q105	15,254,804	70,857	SH		DFND	1	0	70,857	0
CME GROUP INC	COM	12572Q105	861	4	SH		OTR	1	0	4	0
CME GROUP INC	COM	12572Q105	4,312,259	20,030	SH		DFND	3	18,232	0	1,798
CMS ENERGY CORP	COM	125896100	13,528,771	224,209	SH		DFND	1	0	224,209	0
CMS ENERGY CORP	COM	125896100	340,921	5,650	SH		DFND	3	5,540	0	110
CMS ENERGY CORP	COM	125896100	2,317,116	38,401	SH		DFND	2	0	38,401	0
CMS ENERGY CORP	COM	125896100	845	14	SH		OTR	1	0	14	0
COCA COLA CO	COM	191216100	26,274,669	429,465	SH		DFND	1	0	429,465	0
COCA COLA CO	COM	191216100	49,128	803	SH		OTR	1	0	803	0
COCA COLA CO	COM	191216100	11,950,718	195,337	SH		DFND	3	161,669	0	33,668
COCA COLA CO	COM	191216100	28,096,487	459,243	SH		DFND	2	0	459,243	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	130,597	1,867	SH		OTR	1	0	1,867	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,901,382	799,162	SH		DFND	1	0	799,162	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	309,948	4,431	SH		DFND	3	4,431	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	143,546,633	2,052,132	SH		DFND	2	0	2,035,861	16,271
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	331,784	4,527	SH		DFND	3	4,214	0	313
COLGATE PALMOLIVE CO	COM	194162103	810	9	SH		OTR	1	0	9	0
COLGATE PALMOLIVE CO	COM	194162103	1,974,616	21,928	SH		DFND	2	0	21,928	0
COLGATE PALMOLIVE CO	COM	194162103	2,557,330	28,399	SH		DFND	3	22,918	0	5,481
COLGATE PALMOLIVE CO	COM	194162103	11,228,154	124,688	SH		DFND	1	0	124,688	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,219,567	157,241	SH		DFND	2	0	135,964	21,277
COLUMBIA BKG SYS INC	COM	197236102	44,002	2,274	SH		OTR	1	0	2,274	0
COLUMBIA BKG SYS INC	COM	197236102	25,314,425	1,308,239	SH		DFND	2	0	1,308,239	0
COLUMBIA BKG SYS INC	COM	197236102	24,193,924	1,250,332	SH		DFND	1	0	1,250,332	0
COMCAST CORP NEW	CL A	20030N101	5,062,153	116,774	SH		DFND	2	0	116,774	0
COMCAST CORP NEW	CL A	20030N101	39,936,708	921,262	SH		DFND	1	0	921,262	0
COMCAST CORP NEW	CL A	20030N101	1,777	41	SH		OTR	1	0	41	0
COMCAST CORP NEW	CL A	20030N101	10,473,707	241,608	SH		DFND	3	217,244	0	24,364
CONCRETE PUMPING HLDGS INC	COM	206704108	3,439,091	435,328	SH		DFND	2	0	376,768	58,560
CONOCOPHILLIPS	COM	20825C104	2,402,028	18,872	SH		DFND	3	932	0	17,940
CONSOLIDATED EDISON INC	COM	209115104	603,160	6,642	SH		DFND	3	451	0	6,191
CONSTELLATION BRANDS INC	CL A	21036P108	79,751,505	293,463	SH		DFND	2	0	293,463	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,931,085	18,145	SH		OTR	1	0	17,869	276
COPART INC	COM	217204106	1,471,689	25,409	SH		DFND	1	0	25,409	0
COPART INC	COM	217204106	160,225,370	2,766,322	SH		DFND	2	0	2,679,841	86,481
COPART INC	COM	217204106	348	6	SH		OTR	1	0	6	0
COSTCO WHSL CORP NEW	COM	22160K105	2,198	3	SH		OTR	1	0	3	0
COSTCO WHSL CORP NEW	COM	22160K105	170,662,495	232,945	SH		DFND	2	0	220,396	12,549
COSTCO WHSL CORP NEW	COM	22160K105	3,332,001	4,548	SH		DFND	3	3,221	0	1,327
COSTCO WHSL CORP NEW	COM	22160K105	3,039,682	4,149	SH		DFND	1	0	4,149	0
CRH PLC	ORD	G25508105	12,128,188	140,609	SH		SOLE		140,609	0	0
CSX CORP	COM	126408103	390,940	10,546	SH		DFND	3	5,162	0	5,384
CUBESMART	COM	229663109	39,217,407	867,258	SH		DFND	2	0	867,258	0
CUBESMART	COM	229663109	3,071,840	67,931	SH		OTR	1	0	66,881	1,050
CUMMINS INC	COM	231021106	85,449	290	SH		OTR	1	0	290	0
CUMMINS INC	COM	231021106	60,674,328	205,920	SH		DFND	1	0	205,920	0
CUMMINS INC	COM	231021106	51,405,523	174,463	SH		DFND	2	0	174,463	0
CURTISS WRIGHT CORP	COM	231561101	47,837,745	186,910	SH		DFND	2	0	186,910	0
CURTISS WRIGHT CORP	COM	231561101	3,928,935	15,351	SH		OTR	1	0	15,116	235
CVS HEALTH CORP	COM	126650100	118,728,503	1,488,572	SH		DFND	2	0	1,488,572	0
CVS HEALTH CORP	COM	126650100	11,915,506	149,392	SH		DFND	3	137,750	268	11,374
CVS HEALTH CORP	COM	126650100	32,949,414	413,107	SH		DFND	1	0	413,107	0
CVS HEALTH CORP	COM	126650100	7,930,856	99,434	SH		OTR	1	0	97,930	1,504
DANAHER CORPORATION	COM	235851102	5,217,150	20,892	SH		DFND	3	17,335	0	3,557
DANAHER CORPORATION	COM	235851102	2,285,937	9,154	SH		DFND	2	0	9,154	0
DECKERS OUTDOOR CORP	COM	243537107	187,378,511	199,072	SH		DFND	2	0	188,514	10,558
DECKERS OUTDOOR CORP	COM	243537107	1,883	2	SH		OTR	1	0	2	0
DECKERS OUTDOOR CORP	COM	243537107	3,280,291	3,485	SH		DFND	1	0	3,485	0
DEERE & CO	COM	244199105	26,694,814	64,992	SH		DFND	2	0	63,681	1,311
DEERE & CO	COM	244199105	2,647,219	6,445	SH		DFND	3	5,393	0	1,052
DELL TECHNOLOGIES INC	CL C	24703L202	81,132	711	SH		OTR	1	0	711	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,905,871	367,241	SH		DFND	1	0	367,241	0
DELL TECHNOLOGIES INC	CL C	24703L202	47,140,096	413,111	SH		DFND	2	0	413,111	0
DENTSPLY SIRONA INC	COM	24906P109	979,835	29,522	SH		DFND	3	129	0	29,393
DIAMONDBACK ENERGY INC	COM	25278X109	5,120,911	25,841	SH		OTR	1	0	25,435	406
DIAMONDBACK ENERGY INC	COM	25278X109	10,265,602	51,802	SH		DFND	2	0	51,802	0
DICKS SPORTING GOODS INC	COM	253393102	221,487	985	SH		DFND	3	0	0	985
DISCOVER FINL SVCS	COM	254709108	175,923	1,342	SH		DFND	2	0	1,342	0
DISCOVER FINL SVCS	COM	254709108	1,515,269	11,559	SH		DFND	3	2,174	0	9,385
DISNEY WALT CO	COM	254687106	3,816,286	31,189	SH		DFND	3	26,296	0	4,893
DOLLAR GEN CORP NEW	COM	256677105	801,368	5,135	SH		DFND	3	4,987	0	148
DOLLAR TREE INC	COM	256746108	237,939	1,787	SH		DFND	3	1,668	0	119
DOMINION ENERGY INC	COM	25746U109	218,650	4,445	SH		DFND	3	3,157	0	1,288
DOMINOS PIZZA INC	COM	25754A201	149,185,736	300,245	SH		DFND	2	0	283,263	16,982
DOMINOS PIZZA INC	COM	25754A201	1,988	4	SH		OTR	1	0	4	0
DOMINOS PIZZA INC	COM	25754A201	2,803,397	5,642	SH		DFND	1	0	5,642	0
DONALDSON INC	COM	257651109	1,572,985	21,063	SH		DFND	1	0	21,063	0
DONALDSON INC	COM	257651109	1,195	16	SH		OTR	1	0	16	0
DONALDSON INC	COM	257651109	97,878,446	1,310,638	SH		DFND	2	0	1,245,955	64,683
DOUGLAS DYNAMICS INC	COM	25960R105	6,885,922	285,486	SH		DFND	2	0	247,511	37,975
DOW INC	COM	260557103	1,350,812	23,318	SH		DFND	3	16,426	0	6,892
DOW INC	COM	260557103	41,206,246	711,311	SH		DFND	2	0	711,311	0
DOW INC	COM	260557103	26,724,268	461,320	SH		DFND	1	0	461,320	0
DOW INC	COM	260557103	73,455	1,268	SH		OTR	1	0	1,268	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,744	473	SH		OTR	1	0	473	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,223,575	281,497	SH		DFND	2	0	281,497	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	806,271	8,337	SH		DFND	3	5,574	0	2,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,886,399	195,289	SH		DFND	1	0	195,289	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	625,753	62,326	SH		DFND	2	0	53,950	8,376
DUPONT DE NEMOURS INC	COM	26614N102	660,665	8,617	SH		DFND	3	8,129	0	488
EAGLE BANCORP INC MD	COM	268948106	10,755,625	457,881	SH		DFND	2	0	396,288	61,593
EAGLE MATLS INC	COM	26969P108	171,841,656	632,352	SH		DFND	2	0	599,327	33,025
EAGLE MATLS INC	COM	26969P108	2,446	9	SH		OTR	1	0	9	0
EAGLE MATLS INC	COM	26969P108	2,947,672	10,847	SH		DFND	1	0	10,847	0
EATON CORP PLC	SHS	G29183103	29,407,241	94,049	SH		DFND	2	0	94,049	0
EATON CORP PLC	SHS	G29183103	47,315,050	151,321	SH		DFND	1	0	151,321	0
EATON CORP PLC	SHS	G29183103	46,589	149	SH		OTR	1	0	149	0
EATON CORP PLC	SHS	G29183103	1,944,244	6,218	SH		DFND	3	4,497	0	1,721
ECOLAB INC	COM	278865100	2,372,959	10,277	SH		DFND	3	9,521	0	756
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,814,416	448,037	SH		DFND	2	0	444,816	3,221
ELECTRONIC ARTS INC	COM	285512109	53,395,695	402,470	SH		DFND	2	0	381,495	20,975
ELECTRONIC ARTS INC	COM	285512109	796	6	SH		OTR	1	0	6	0
ELECTRONIC ARTS INC	COM	285512109	362,056	2,729	SH		DFND	3	1,727	0	1,002
ELECTRONIC ARTS INC	COM	285512109	913,168	6,883	SH		DFND	1	0	6,883	0
ELI LILLY & CO	COM	532457108	69,972,056	89,943	SH		DFND	1	0	89,943	0
ELI LILLY & CO	COM	532457108	12,676,858	16,295	SH		DFND	3	14,155	0	2,140
ELI LILLY & CO	COM	532457108	52,123	67	SH		OTR	1	0	67	0
ELI LILLY & CO	COM	532457108	159,747,862	205,342	SH		DFND	2	0	195,242	10,100
EMERSON ELEC CO	COM	291011104	15,506,102	136,714	SH		DFND	3	133,604	0	3,110
EMERSON ELEC CO	COM	291011104	41,446,050	365,421	SH		DFND	1	0	365,421	0
EMERSON ELEC CO	COM	291011104	30,527,220	269,152	SH		DFND	2	0	269,152	0
EMERSON ELEC CO	COM	291011104	51,833	457	SH		OTR	1	0	457	0
ENBRIDGE INC	COM	29250N105	927,330	25,631	SH		DFND	3	2,744	0	22,887
ENBRIDGE INC	COM	29250N105	1,783,457	49,294	SH		DFND	2	0	49,294	0
ENBRIDGE INC	COM	29250N105	68,453	1,892	SH		OTR	1	0	1,892	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,404	17	SH		OTR	1	0	17	0
ENCOMPASS HEALTH CORP	COM	29261A100	130,083,402	1,575,241	SH		DFND	2	0	1,498,752	76,489
ENCOMPASS HEALTH CORP	COM	29261A100	1,881,503	22,784	SH		DFND	1	0	22,784	0
ENSIGN GROUP INC	COM	29358P101	13,879,798	111,556	SH		DFND	2	0	97,103	14,453
ENTERGY CORP NEW	COM	29364G103	201,954	1,911	SH		DFND	3	1,601	0	310
ENTERGY CORP NEW	COM	29364G103	30,414,493	287,798	SH		DFND	2	0	287,798	0
ENTERGY CORP NEW	COM	29364G103	25,129,647	237,790	SH		DFND	1	0	237,790	0
ENTERGY CORP NEW	COM	29364G103	52,206	494	SH		OTR	1	0	494	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,984,585	205,092	SH		DFND	3	205,092	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,177,556	828,566	SH		DFND	2	0	828,566	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,347	2,308	SH		OTR	1	0	2,308	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,340,190	1,211,110	SH		DFND	1	0	1,211,110	0
EOG RES INC	COM	26875P101	1,806,635	14,132	SH		DFND	3	119	0	14,013
EPAM SYS INC	COM	29414B104	47,312,836	171,324	SH		DFND	2	0	170,092	1,232
ESSENT GROUP LTD	COM	G3198U102	16,750,458	281,473	SH		DFND	2	0	245,829	35,644
ESSENTIAL UTILS INC	COM	29670G102	25,852,230	697,766	SH		DFND	2	0	697,766	0
ESSENTIAL UTILS INC	COM	29670G102	45,238	1,221	SH		OTR	1	0	1,221	0
ESSENTIAL UTILS INC	COM	29670G102	20,382,946	550,147	SH		DFND	1	0	550,147	0
ETSY INC	COM	29786A106	62,932,470	915,781	SH		DFND	2	0	878,758	37,023
ETSY INC	COM	29786A106	687	10	SH		OTR	1	0	10	0
ETSY INC	COM	29786A106	797,083	11,599	SH		DFND	1	0	11,599	0
EVERCORE INC	CLASS A	29977A105	46,064,832	239,186	SH		DFND	2	0	239,186	0
EVERCORE INC	CLASS A	29977A105	2,742,867	14,242	SH		OTR	1	0	14,038	204
EVERSOURCE ENERGY	COM	30040W108	1,495,744	25,025	SH		DFND	3	16,183	0	8,842
EXPEDITORS INTL WASH INC	COM	302130109	1,347,847	11,087	SH		DFND	1	0	11,087	0
EXPEDITORS INTL WASH INC	COM	302130109	973	8	SH		OTR	1	0	8	0
EXPEDITORS INTL WASH INC	COM	302130109	81,335,558	669,043	SH		DFND	2	0	635,231	33,812
EXXON MOBIL CORP	COM	30231G102	9,608,631	82,662	SH		DFND	3	61,149	0	21,513
FABRINET	SHS	G3323L100	837,926	4,433	SH		DFND	1	0	4,433	0
FABRINET	SHS	G3323L100	189	1	SH		OTR	1	0	1	0
FABRINET	SHS	G3323L100	51,242,755	271,097	SH		DFND	2	0	257,521	13,576
FASTENAL CO	COM	311900104	2,237	29	SH		OTR	1	0	29	0
FASTENAL CO	COM	311900104	147,024,134	1,905,939	SH		DFND	2	0	1,795,673	110,266
FASTENAL CO	COM	311900104	2,837,132	36,779	SH		DFND	1	0	36,779	0
FEDEX CORP	COM	31428X106	685,815	2,367	SH		DFND	3	2,169	0	198
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,269,090	23,900	SH		DFND	3	0	0	23,900
FIDELITY NATL INFORMATION SV	COM	31620M106	476,310	6,421	SH		DFND	3	6,077	0	344
FORD MTR CO DEL	COM	345370860	209,280	15,759	SH		DFND	3	1,556	0	14,203
GALLAGHER ARTHUR J & CO	COM	363576109	750	3	SH		OTR	1	0	3	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,223,545	44,887	SH		DFND	1	0	44,887	0
GALLAGHER ARTHUR J & CO	COM	363576109	331,553	1,326	SH		DFND	2	0	1,326	0
GALLAGHER ARTHUR J & CO	COM	363576109	624,100	2,496	SH		DFND	3	2,360	0	136
GARMIN LTD	SHS	H2906T109	28,199,104	189,421	SH		DFND	2	0	189,421	0
GARMIN LTD	SHS	H2906T109	24,867,394	167,041	SH		DFND	1	0	167,041	0
GARMIN LTD	SHS	H2906T109	49,276	331	SH		OTR	1	0	331	0
GENERAC HLDGS INC	COM	368736104	1,052,764	8,346	SH		DFND	2	0	7,326	1,020
GENERAL AMERN INVS CO INC	COM	368802104	2,011,604	43,251	SH		DFND	2	0	43,251	0
GENERAL DYNAMICS CORP	COM	369550108	2,643,824	9,359	SH		DFND	2	0	9,359	0
GENERAL DYNAMICS CORP	COM	369550108	28,339,114	100,319	SH		DFND	1	0	100,319	0
GENERAL DYNAMICS CORP	COM	369550108	576,280	2,040	SH		DFND	3	581	0	1,459
GENERAL DYNAMICS CORP	COM	369550108	1,130	4	SH		OTR	1	0	4	0
GENERAL MLS INC	COM	370334104	682,347	9,752	SH		DFND	3	1,703	0	8,049
GENERAL MTRS CO	COM	37045V100	3,425,966	75,545	SH		DFND	2	0	75,545	0
GENTEX CORP	COM	371901109	1,638,042	45,350	SH		DFND	1	0	45,350	0
GENTEX CORP	COM	371901109	1,336	37	SH		OTR	1	0	37	0
GENTEX CORP	COM	371901109	105,393,212	2,917,863	SH		DFND	2	0	2,777,892	139,971
GENUINE PARTS CO	COM	372460105	452,241	2,919	SH		DFND	3	176	0	2,743
GILEAD SCIENCES INC	COM	375558103	53,997,996	737,174	SH		DFND	2	0	737,174	0
GILEAD SCIENCES INC	COM	375558103	4,066,327	55,513	SH		OTR	1	0	54,661	852
GILEAD SCIENCES INC	COM	375558103	6,980,066	95,291	SH		DFND	3	88,389	161	6,741
GODADDY INC	CL A	380237107	47,868,629	403,342	SH		DFND	2	0	403,342	0
GODADDY INC	CL A	380237107	3,636,474	30,641	SH		OTR	1	0	30,175	466
GOLDMAN SACHS GROUP INC	COM	38141G104	918,500	2,199	SH		DFND	3	134	0	2,065
GRACO INC	COM	384109104	935	10	SH		OTR	1	0	10	0
GRACO INC	COM	384109104	1,229,560	13,156	SH		DFND	1	0	13,156	0
GRACO INC	COM	384109104	85,556,462	915,434	SH		DFND	2	0	874,297	41,137
GRAHAM HLDGS CO	COM CL B	384637104	626,427	816	SH		DFND	2	0	816	0
GRAINGER W W INC	COM	384802104	201,425	198	SH		DFND	3	117	0	81
HALOZYME THERAPEUTICS INC	COM	40637H109	58,319,336	1,433,612	SH		DFND	2	0	1,423,304	10,308
HAMILTON LANE INC	CL A	407497106	63,986,226	567,455	SH		DFND	2	0	563,380	4,075
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	102,486	19,577	SH		DFND	2	0	19,577	0
HANESBRANDS INC	COM	410345102	390,340	67,300	SH		DFND	3	0	0	67,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	326,050	3,164	SH		DFND	3	3,000	0	164
HASBRO INC	COM	418056107	32,480,235	574,668	SH		DFND	2	0	574,668	0
HASBRO INC	COM	418056107	58,668	1,038	SH		OTR	1	0	1,038	0
HASBRO INC	COM	418056107	24,310,608	430,124	SH		DFND	1	0	430,124	0
HCA HEALTHCARE INC	COM	40412C101	5,356,825	16,061	SH		OTR	1	0	15,814	247
HCA HEALTHCARE INC	COM	40412C101	174,280,098	522,532	SH		DFND	2	0	508,948	13,584
HCA HEALTHCARE INC	COM	40412C101	1,438,515	4,313	SH		DFND	1	0	4,313	0
HENRY JACK & ASSOC INC	COM	426281101	62,426,401	359,330	SH		DFND	2	0	356,746	2,584
HESS MIDSTREAM LP	CL A SHS	428103105	1,481	41	SH		OTR	1	0	41	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,040,261	56,470	SH		DFND	1	0	56,470	0
HESS MIDSTREAM LP	CL A SHS	428103105	84,331,936	2,334,125	SH		DFND	2	0	2,169,231	164,894
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,403,300	1,601,991	SH		DFND	1	0	1,601,991	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,243	3,567	SH		OTR	1	0	3,567	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,818,906	2,133,046	SH		DFND	2	0	2,133,046	0
HOME BANCSHARES INC	COM	436893200	16,000,574	651,224	SH		DFND	2	0	568,376	82,848
HOME DEPOT INC	COM	437076102	129,278,187	337,013	SH		DFND	2	0	323,070	13,943
HOME DEPOT INC	COM	437076102	50,635	132	SH		OTR	1	0	132	0
HOME DEPOT INC	COM	437076102	36,502,992	95,159	SH		DFND	1	0	95,159	0
HOME DEPOT INC	COM	437076102	15,060,903	39,262	SH		DFND	3	34,607	0	4,655
HONEYWELL INTL INC	COM	438516106	3,164,134	15,416	SH		DFND	2	0	15,416	0
HONEYWELL INTL INC	COM	438516106	1,232	6	SH		OTR	1	0	6	0
HONEYWELL INTL INC	COM	438516106	1,904,310	9,278	SH		DFND	3	5,117	0	4,161
HONEYWELL INTL INC	COM	438516106	28,278,935	137,778	SH		DFND	1	0	137,778	0
HP INC	COM	40434L105	622,502	20,599	SH		DFND	3	7,859	0	12,740
HUBBELL INC	COM	443510607	2,970,513	7,157	SH		DFND	2	0	7,157	0
HUBBELL INC	COM	443510607	17,322,942	41,737	SH		DFND	1	0	41,737	0
HUBBELL INC	COM	443510607	1,245	3	SH		OTR	1	0	3	0
HUNTINGTON INGALLS INDS INC	COM	446413106	60,064,972	206,076	SH		DFND	2	0	206,076	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,193,188	24,679	SH		DFND	3	24,633	46	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,339,697	14,889	SH		OTR	1	0	14,661	228
ICHOR HOLDINGS	SHS	G4740B105	10,243,801	265,246	SH		DFND	2	0	229,564	35,682
ICON PLC	SHS	G4705A100	13,323,777	39,660	SH		SOLE		39,660	0	0
IDEXX LABS INC	COM	45168D104	96,069,745	177,930	SH		DFND	2	0	171,388	6,542
IDEXX LABS INC	COM	45168D104	1,082,020	2,004	SH		DFND	1	0	2,004	0
IDEXX LABS INC	COM	45168D104	1,080	2	SH		OTR	1	0	2	0
ILLINOIS TOOL WKS INC	COM	452308109	5,452,734	20,321	SH		DFND	3	15,934	0	4,387
INSPERITY INC	COM	45778Q107	14,096,723	128,608	SH		DFND	2	0	112,452	16,156
INTEL CORP	COM	458140100	2,574,978	58,297	SH		DFND	3	53,108	0	5,189
INTEL CORP	COM	458140100	537,637	12,172	SH		DFND	2	0	12,172	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	183,894	963	SH		OTR	1	0	963	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,587,013	55,441	SH		DFND	3	49,433	0	6,008
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,913,576	528,454	SH		DFND	2	0	528,454	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,584,888	348,685	SH		DFND	1	0	348,685	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	771,072	8,967	SH		DFND	3	8,789	0	178
INTUITIVE SURGICAL INC	COM NEW	46120E602	385,920	967	SH		DFND	3	166	0	801
IRON MTN INC DEL	COM	46284V101	1,424,048	17,754	SH		DFND	3	17,584	0	170
IRON MTN INC DEL	COM	46284V101	74,213,500	925,240	SH		DFND	2	0	925,240	0
IRON MTN INC DEL	COM	46284V101	59,462,561	741,336	SH		DFND	1	0	741,336	0
IRON MTN INC DEL	COM	46284V101	151,436	1,888	SH		OTR	1	0	1,888	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,212,783	43,439	SH		DFND	2	0	43,439	0
JACOBS SOLUTIONS INC	COM	46982L108	108,676,503	706,931	SH		DFND	2	0	701,104	5,827
JACOBS SOLUTIONS INC	COM	46982L108	4,906,908	31,919	SH		OTR	1	0	31,430	489
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	17,068,108	1,128,097	SH		DFND	2	0	1,021,037	107,060
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,885,833	124,642	SH		OTR	1	0	122,747	1,895
JOHNSON & JOHNSON	COM	478160104	32,132,502	203,126	SH		DFND	2	0	203,126	0
JOHNSON & JOHNSON	COM	478160104	13,133,250	83,022	SH		DFND	3	51,756	0	31,266
JOHNSON & JOHNSON	COM	478160104	43,847,104	277,180	SH		DFND	1	0	277,180	0
JOHNSON & JOHNSON	COM	478160104	51,886	328	SH		OTR	1	0	328	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,436,861	67,925	SH		OTR	1	0	66,893	1,032
JOHNSON CTLS INTL PLC	SHS	G51502105	7,411,077	113,458	SH		DFND	3	112,803	227	428
JOHNSON CTLS INTL PLC	SHS	G51502105	61,925,646	948,035	SH		DFND	2	0	948,035	0
JONES LANG LASALLE INC	COM	48020Q107	3,269,708	16,760	SH		DFND	3	16,727	33	0
JONES LANG LASALLE INC	COM	48020Q107	3,311,848	16,976	SH		OTR	1	0	16,719	257
JONES LANG LASALLE INC	COM	48020Q107	30,264,507	155,131	SH		DFND	2	0	155,131	0
JPMORGAN CHASE & CO	COM	46625H100	8,361,323	41,744	SH		OTR	1	0	41,111	633
JPMORGAN CHASE & CO	COM	46625H100	184,352,715	920,383	SH		DFND	2	0	920,383	0
JPMORGAN CHASE & CO	COM	46625H100	76,012,648	379,494	SH		DFND	1	0	379,494	0
JPMORGAN CHASE & CO	COM	46625H100	36,679,136	183,121	SH		DFND	3	165,554	140	17,427
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,708,536	754,416	SH		DFND	2	0	668,026	86,390
KIMBERLY-CLARK CORP	COM	494368103	1,565,523	12,103	SH		DFND	3	2,910	0	9,193
KITE RLTY GROUP TR	COM NEW	49803T300	2,431,889	112,172	SH		DFND	2	0	97,595	14,577
KKR & CO INC	COM	48251W104	869,615	8,646	SH		DFND	3	8,646	0	0
KLA CORP	COM NEW	482480100	8,136,245	11,647	SH		DFND	3	11,534	0	113
KLA CORP	COM NEW	482480100	190,521,695	272,731	SH		DFND	2	0	263,929	8,802
KLA CORP	COM NEW	482480100	99,896	143	SH		OTR	1	0	143	0
KLA CORP	COM NEW	482480100	56,422,800	80,769	SH		DFND	1	0	80,769	0
KRAFT HEINZ CO	COM	500754106	879,032	23,822	SH		DFND	3	1,935	0	21,887
LAM RESEARCH CORP	COM	512807108	1,943	2	SH		OTR	1	0	2	0
LAM RESEARCH CORP	COM	512807108	2,867,103	2,951	SH		DFND	1	0	2,951	0
LAM RESEARCH CORP	COM	512807108	157,570,194	162,181	SH		DFND	2	0	153,264	8,917
LAZARD INC	COM	52110M109	35,706,443	852,793	SH		DFND	1	0	852,793	0
LAZARD INC	COM	52110M109	92,407	2,207	SH		OTR	1	0	2,207	0
LAZARD INC	COM	52110M109	51,410,331	1,227,856	SH		DFND	2	0	1,227,856	0
LGI HOMES INC	COM	50187T106	15,960,146	137,150	SH		DFND	2	0	120,148	17,002
LIBERTY ENERGY INC	COM CL A	53115L104	14,055,039	678,332	SH		DFND	2	0	592,134	86,198
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,367,630	79,519	SH		DFND	2	0	70,079	9,440
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	7,481,638	251,907	SH		DFND	2	0	224,062	27,845
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	672,783	22,645	SH		DFND	2	0	19,602	3,043
LINDE PLC	SHS	G54950103	47,361	102	SH		OTR	1	0	102	0
LINDE PLC	SHS	G54950103	43,337,772	93,336	SH		DFND	1	0	93,336	0
LINDE PLC	SHS	G54950103	104,628,940	225,338	SH		DFND	2	0	222,245	3,093
LITHIA MTRS INC	COM	536797103	1,459,472	4,851	SH		DFND	2	0	4,851	0
LITTELFUSE INC	COM	537008104	10,878,849	44,889	SH		DFND	2	0	39,397	5,492
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,891,646	27,339	SH		OTR	1	0	26,923	416
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,722,311	441,735	SH		DFND	2	0	441,735	0
LOCKHEED MARTIN CORP	COM	539830109	28,372,516	62,375	SH		DFND	1	0	62,375	0
LOCKHEED MARTIN CORP	COM	539830109	44,577	98	SH		OTR	1	0	98	0
LOCKHEED MARTIN CORP	COM	539830109	8,326,850	18,306	SH		DFND	3	14,372	0	3,934
LOCKHEED MARTIN CORP	COM	539830109	25,385,385	55,808	SH		DFND	2	0	55,808	0
LOWES COS INC	COM	548661107	697,451	2,738	SH		DFND	3	1,839	0	899
LPL FINL HLDGS INC	COM	50212V100	237,865,072	900,322	SH		DFND	2	0	867,829	32,493
LPL FINL HLDGS INC	COM	50212V100	4,351,902	16,472	SH		OTR	1	0	16,222	250
LPL FINL HLDGS INC	COM	50212V100	2,793,915	10,575	SH		DFND	1	0	10,575	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,563	817	SH		OTR	1	0	817	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,710,355	456,691	SH		DFND	2	0	456,691	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,826,510	262,285	SH		DFND	1	0	262,285	0
M & T BK CORP	COM	55261F104	258,738	1,779	SH		DFND	3	1,700	0	79
MACERICH CO	COM	554382101	10,333,245	599,724	SH		DFND	2	0	518,828	80,896
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	13,075,947	333,485	SH		DFND	2	0	288,674	44,811
MANHATTAN ASSOCIATES INC	COM	562750109	1,001	4	SH		OTR	1	0	4	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,381,770	5,522	SH		DFND	1	0	5,522	0
MANHATTAN ASSOCIATES INC	COM	562750109	97,070,223	387,924	SH		DFND	2	0	370,623	17,301
MARATHON OIL CORP	COM	565849106	45,821,246	1,616,840	SH		DFND	2	0	1,616,840	0
MARATHON OIL CORP	COM	565849106	6,313,217	222,767	SH		DFND	3	217,328	430	5,009
MARATHON PETE CORP	COM	56585A102	836,024	4,149	SH		DFND	3	271	0	3,878
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,422,675	279,432	SH		DFND	2	0	241,886	37,546
MARKEL GROUP INC	COM	570535104	87,661,592	57,616	SH		DFND	2	0	57,616	0
MARKEL GROUP INC	COM	570535104	5,662,949	3,722	SH		OTR	1	0	3,666	56
MARRIOTT INTL INC NEW	CL A	571903202	1,715,708	6,800	SH		DFND	2	0	6,800	0
MARSH & MCLENNAN COS INC	COM	571748102	1,236	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	90,224,801	438,027	SH		DFND	2	0	433,026	5,001
MARSH & MCLENNAN COS INC	COM	571748102	20,803,362	100,997	SH		DFND	1	0	100,997	0
MARSH & MCLENNAN COS INC	COM	571748102	778,192	3,778	SH		DFND	3	2,467	0	1,311
MARTIN MARIETTA MATLS INC	COM	573284106	957,132	1,559	SH		DFND	2	0	1,559	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,598,700	2,604	SH		DFND	3	1,899	0	705
MASTERCARD INCORPORATED	CL A	57636Q104	2,622,630	5,446	SH		DFND	1	0	5,446	0
MASTERCARD INCORPORATED	CL A	57636Q104	158,331,548	328,782	SH		DFND	2	0	312,113	16,669
MASTERCARD INCORPORATED	CL A	57636Q104	1,926	4	SH		OTR	1	0	4	0
MCDONALDS CORP	COM	580135101	5,860,049	20,784	SH		DFND	3	11,882	0	8,902
MCDONALDS CORP	COM	580135101	31,990,611	113,462	SH		DFND	1	0	113,462	0
MCDONALDS CORP	COM	580135101	39,191	139	SH		OTR	1	0	139	0
MCDONALDS CORP	COM	580135101	24,675,700	87,518	SH		DFND	2	0	87,518	0
MEDPACE HLDGS INC	COM	58506Q109	2,913,922	7,210	SH		DFND	1	0	7,210	0
MEDPACE HLDGS INC	COM	58506Q109	2,425	6	SH		OTR	1	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	161,348,805	399,230	SH		DFND	2	0	377,424	21,806
MEDTRONIC PLC	SHS	G5960L103	47,019,952	539,529	SH		DFND	1	0	539,529	0
MEDTRONIC PLC	SHS	G5960L103	44,467,155	510,237	SH		DFND	2	0	510,237	0
MEDTRONIC PLC	SHS	G5960L103	9,703,978	111,348	SH		DFND	3	94,431	0	16,917
MEDTRONIC PLC	SHS	G5960L103	75,821	870	SH		OTR	1	0	870	0
MERCK & CO INC	COM	58933Y105	58,696,506	444,839	SH		DFND	1	0	444,839	0
MERCK & CO INC	COM	58933Y105	76,148,477	577,101	SH		DFND	2	0	577,101	0
MERCK & CO INC	COM	58933Y105	25,658,997	194,460	SH		DFND	3	180,756	79	13,625
MERCK & CO INC	COM	58933Y105	63,732	483	SH		OTR	1	0	483	0
META PLATFORMS INC	CL A	30303M102	23,096,613	47,565	SH		DFND	1	0	47,565	0
META PLATFORMS INC	CL A	30303M102	6,916,602	14,244	SH		OTR	1	0	14,025	219
META PLATFORMS INC	CL A	30303M102	17,612,472	36,271	SH		DFND	3	31,857	44	4,370
META PLATFORMS INC	CL A	30303M102	424,297,376	873,795	SH		DFND	2	0	848,163	25,632
METLIFE INC	COM	59156R108	53,779,107	725,666	SH		DFND	2	0	725,666	0
METLIFE INC	COM	59156R108	91,081	1,229	SH		OTR	1	0	1,229	0
METLIFE INC	COM	59156R108	63,525,980	857,185	SH		DFND	1	0	857,185	0
METLIFE INC	COM	59156R108	13,171,274	177,726	SH		DFND	3	173,666	0	4,060
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,464,419	1,100	SH		DFND	1	0	1,100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331	1	SH		OTR	1	0	1	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	106,680,262	80,133	SH		DFND	2	0	76,678	3,455
MGM RESORTS INTERNATIONAL	COM	552953101	539,280	11,423	SH		DFND	3	11,103	0	320
MICROCHIP TECHNOLOGY INC.	COM	595017104	398,671	4,444	SH		DFND	3	38	0	4,406
MICRON TECHNOLOGY INC	COM	595112103	729,503	6,188	SH		DFND	3	4,992	0	1,196
MICROSOFT CORP	COM	594918104	74,544,432	177,183	SH		DFND	3	132,022	13	45,148
MICROSOFT CORP	COM	594918104	4,245,065	10,090	SH		OTR	1	0	9,942	148
MICROSOFT CORP	COM	594918104	442,953,790	1,052,847	SH		DFND	2	0	1,029,670	23,177
MICROSOFT CORP	COM	594918104	75,109,038	178,525	SH		DFND	1	0	178,525	0
MIDDLEBY CORP	COM	596278101	47,986,168	298,440	SH		DFND	2	0	298,440	0
MIDDLEBY CORP	COM	596278101	5,926,719	36,860	SH		DFND	3	34,898	63	1,899
MIDDLEBY CORP	COM	596278101	3,443,157	21,414	SH		OTR	1	0	21,089	325
MOLINA HEALTHCARE INC	COM	60855R100	8,832,434	21,499	SH		DFND	2	0	21,499	0
MOLINA HEALTHCARE INC	COM	60855R100	3,881,111	9,447	SH		OTR	1	0	9,308	139
MONARCH CASINO & RESORT INC	COM	609027107	14,756,757	196,783	SH		DFND	2	0	172,161	24,622
MONDELEZ INTL INC	CL A	609207105	22,834,700	326,210	SH		DFND	2	0	326,210	0
MONDELEZ INTL INC	CL A	609207105	20,939,870	299,141	SH		DFND	1	0	299,141	0
MONDELEZ INTL INC	CL A	609207105	40,320	576	SH		OTR	1	0	576	0
MONDELEZ INTL INC	CL A	609207105	627,410	8,963	SH		DFND	3	1,947	0	7,016
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,075	35	SH		OTR	1	0	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	169,009,473	2,851,037	SH		DFND	2	0	2,705,276	145,761
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,834,888	47,822	SH		DFND	1	0	47,822	0
MOODYS CORP	COM	615369105	1,050,569	2,673	SH		DFND	3	2,600	0	73
MORGAN STANLEY	COM NEW	617446448	2,669,718	28,353	SH		DFND	3	15,735	0	12,618
MOTOROLA SOLUTIONS INC	COM NEW	620076307	276,174	778	SH		DFND	3	0	0	778
MPLX LP	COM UNIT REP LTD	55336V100	48,501	1,167	SH		OTR	1	0	1,167	0
MPLX LP	COM UNIT REP LTD	55336V100	31,010,160	746,154	SH		DFND	1	0	746,154	0
MPLX LP	COM UNIT REP LTD	55336V100	17,925,992	431,328	SH		DFND	2	0	431,328	0
MSC INDL DIRECT INC	CL A	553530106	92,479	953	SH		OTR	1	0	953	0
MSC INDL DIRECT INC	CL A	553530106	51,274,577	528,386	SH		DFND	2	0	528,386	0
MSC INDL DIRECT INC	CL A	553530106	42,328,266	436,194	SH		DFND	1	0	436,194	0
MUELLER INDS INC	COM	624756102	12,750,346	236,424	SH		DFND	2	0	206,861	29,563
NETAPP INC	COM	64110D104	169,360,697	1,613,420	SH		DFND	2	0	1,556,988	56,432
NETAPP INC	COM	64110D104	66,656	635	SH		OTR	1	0	635	0
NETAPP INC	COM	64110D104	38,705,798	368,732	SH		DFND	1	0	368,732	0
NETFLIX INC	COM	64110L106	259,937	428	SH		DFND	2	0	428	0
NEW MTN FIN CORP	COM	647551100	1,641,297	129,542	SH		DFND	2	0	129,542	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,816,711	62,782	SH		DFND	2	0	55,190	7,592
NEXTERA ENERGY INC	COM	65339F101	9,272,127	145,081	SH		DFND	3	137,366	0	7,715
NEXTERA ENERGY INC	COM	65339F101	69,342	1,085	SH		OTR	1	0	1,085	0
NEXTERA ENERGY INC	COM	65339F101	39,470,049	617,588	SH		DFND	2	0	617,588	0
NEXTERA ENERGY INC	COM	65339F101	33,630,784	526,221	SH		DFND	1	0	526,221	0
NICE LTD	SPONSORED ADR	653656108	16,028,391	61,501	SH		SOLE		61,501	0	0
NIKE INC	CL B	654106103	1,346,357	14,326	SH		DFND	3	8,283	0	6,043
NISOURCE INC	COM	65473P105	37,999,944	1,373,823	SH		DFND	2	0	1,373,823	0
NISOURCE INC	COM	65473P105	69,122	2,499	SH		OTR	1	0	2,499	0
NISOURCE INC	COM	65473P105	5,265,828	190,377	SH		DFND	3	189,571	0	806
NISOURCE INC	COM	65473P105	21,627,077	781,890	SH		DFND	1	0	781,890	0
NORDSON CORP	COM	655663102	31,186,920	113,597	SH		DFND	2	0	112,781	816
NORFOLK SOUTHN CORP	COM	655844108	1,581,213	6,204	SH		DFND	3	4,871	0	1,333
NOVARTIS AG	SPONSORED ADR	66987V109	705,162	7,290	SH		DFND	3	5,187	0	2,103
NOVARTIS AG	SPONSORED ADR	66987V109	110,853	1,146	SH		OTR	1	0	1,146	0
NOVO-NORDISK A S	ADR	670100205	1,734,299	13,507	SH		DFND	3	8,598	0	4,909
NOVO-NORDISK A S	ADR	670100205	1,412	11	SH		OTR	1	0	11	0
NUCOR CORP	COM	670346105	379,770	1,919	SH		DFND	3	1,687	0	232
NUTRIEN LTD	COM	67077M108	5,431,217	100,004	SH		DFND	3	99,650	0	354
NUTRIEN LTD	COM	67077M108	27,585,678	507,930	SH		DFND	2	0	507,930	0
NUTRIEN LTD	COM	67077M108	22,463,050	413,608	SH		DFND	1	0	413,608	0
NUTRIEN LTD	COM	67077M108	47,141	868	SH		OTR	1	0	868	0
NVIDIA CORPORATION	COM	67066G104	6,304,138	6,977	SH		DFND	3	1,797	79	5,101
NVIDIA CORPORATION	COM	67066G104	276,489	306	SH		DFND	2	0	306	0
NVR INC	COM	62944T105	101,994,696	12,592	SH		DFND	2	0	12,541	51
NVR INC	COM	62944T105	5,426,973	670	SH		OTR	1	0	659	11
NVR INC	COM	62944T105	10,351,749	1,278	SH		DFND	3	1,276	2	0
OCCIDENTAL PETE CORP	COM	674599105	10,012,229	154,058	SH		DFND	3	140,479	260	13,319
OCCIDENTAL PETE CORP	COM	674599105	75,138,708	1,156,158	SH		DFND	2	0	1,156,158	0
OCCIDENTAL PETE CORP	COM	674599105	4,780,209	73,553	SH		OTR	1	0	72,433	1,120
OLD DOMINION FREIGHT LINE IN	COM	679580100	74,599,174	340,154	SH		DFND	2	0	337,788	2,366
OMEGA HEALTHCARE INVS INC	COM	681936100	205,538	6,490	SH		DFND	3	0	0	6,490
OMNICOM GROUP INC	COM	681919106	35,147,586	363,245	SH		DFND	2	0	363,245	0
OMNICOM GROUP INC	COM	681919106	32,513,198	336,019	SH		DFND	1	0	336,019	0
OMNICOM GROUP INC	COM	681919106	1,561,029	16,133	SH		DFND	3	2,071	0	14,062
OMNICOM GROUP INC	COM	681919106	61,056	631	SH		OTR	1	0	631	0
ON SEMICONDUCTOR CORP	COM	682189105	3,591,741	48,834	SH		OTR	1	0	48,091	743
ON SEMICONDUCTOR CORP	COM	682189105	116,675,822	1,586,347	SH		DFND	2	0	1,568,853	17,494
ONTO INNOVATION INC	COM	683344105	13,253,970	73,194	SH		DFND	2	0	63,917	9,277
ORACLE CORP	COM	68389X105	5,070,624	40,368	SH		DFND	3	30,223	0	10,145
OREILLY AUTOMOTIVE INC	COM	67103H107	113,811,424	100,818	SH		DFND	2	0	100,106	712
OREILLY AUTOMOTIVE INC	COM	67103H107	1,129	1	SH		OTR	1	0	1	0
OWENS & MINOR INC NEW	COM	690732102	14,698,326	530,434	SH		DFND	2	0	459,030	71,404
PACCAR INC	COM	693718108	1,494,981	12,067	SH		DFND	1	0	12,067	0
PACCAR INC	COM	693718108	1,487	12	SH		OTR	1	0	12	0
PACCAR INC	COM	693718108	161,855,595	1,306,446	SH		DFND	2	0	1,265,416	41,030
PACER FDS TR	PACER US SMALL	69374H857	963,536	19,600	SH		DFND	2	0	19,600	0
PALO ALTO NETWORKS INC	COM	697435105	1,151,011	4,051	SH		DFND	2	0	4,051	0
PAPA JOHNS INTL INC	COM	698813102	12,208,313	183,308	SH		DFND	2	0	160,305	23,003
PARK HOTELS & RESORTS INC	COM	700517105	21,187,141	1,211,386	SH		DFND	2	0	1,108,802	102,584
PARK HOTELS & RESORTS INC	COM	700517105	3,156,858	180,495	SH		OTR	1	0	177,751	2,744
PATHWARD FINANCIAL INC	COM	59100U108	13,600,574	269,425	SH		DFND	2	0	234,845	34,580
PATRICK INDS INC	COM	703343103	17,824,207	149,194	SH		DFND	2	0	130,299	18,895
PAYCHEX INC	COM	704326107	182,229,428	1,483,953	SH		DFND	2	0	1,422,468	61,485
PAYCHEX INC	COM	704326107	938,806	7,645	SH		DFND	3	3,378	0	4,267
PAYCHEX INC	COM	704326107	22,666,547	184,581	SH		DFND	1	0	184,581	0
PAYCHEX INC	COM	704326107	41,998	342	SH		OTR	1	0	342	0
PAYPAL HLDGS INC	COM	70450Y103	40,291,136	601,450	SH		DFND	2	0	601,450	0
PAYPAL HLDGS INC	COM	70450Y103	2,587,958	38,632	SH		OTR	1	0	38,045	587
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,135,395	45,399	SH		OTR	1	0	44,703	696
PENNYMAC FINL SVCS INC NEW	COM	70932M107	27,317,618	299,897	SH		DFND	2	0	273,860	26,037
PEPSICO INC	COM	713448108	41,302	236	SH		OTR	1	0	236	0
PEPSICO INC	COM	713448108	24,954,676	142,590	SH		DFND	1	0	142,590	0
PEPSICO INC	COM	713448108	7,818,922	44,677	SH		DFND	3	37,879	0	6,798
PEPSICO INC	COM	713448108	23,271,080	132,970	SH		DFND	2	0	132,970	0
PFIZER INC	COM	717081103	26,595,267	958,388	SH		DFND	2	0	958,388	0
PFIZER INC	COM	717081103	3,722,330	134,138	SH		DFND	3	127,234	0	6,904
PFIZER INC	COM	717081103	45,871	1,653	SH		OTR	1	0	1,653	0
PFIZER INC	COM	717081103	22,596,742	814,297	SH		DFND	1	0	814,297	0
PHILIP MORRIS INTL INC	COM	718172109	48,515,081	529,525	SH		DFND	2	0	529,525	0
PHILIP MORRIS INTL INC	COM	718172109	111,410	1,216	SH		OTR	1	0	1,216	0
PHILIP MORRIS INTL INC	COM	718172109	7,984,866	87,152	SH		DFND	3	79,834	0	7,318
PHILIP MORRIS INTL INC	COM	718172109	40,007,705	436,670	SH		DFND	1	0	436,670	0
PHILLIPS 66	COM	718546104	996,701	6,102	SH		DFND	3	5,111	0	991
PINNACLE WEST CAP CORP	COM	723484101	19,563,567	261,790	SH		DFND	1	0	261,790	0
PINNACLE WEST CAP CORP	COM	723484101	47,902	641	SH		OTR	1	0	641	0
PINNACLE WEST CAP CORP	COM	723484101	27,107,934	362,745	SH		DFND	2	0	362,745	0
PIONEER NAT RES CO	COM	723787107	1,313	5	SH		OTR	1	0	5	0
PIONEER NAT RES CO	COM	723787107	60,727,013	231,341	SH		DFND	2	0	216,542	14,799
PIONEER NAT RES CO	COM	723787107	1,312,238	4,999	SH		DFND	1	0	4,999	0
PNC FINL SVCS GROUP INC	COM	693475105	26,317,368	162,855	SH		DFND	1	0	162,855	0
PNC FINL SVCS GROUP INC	COM	693475105	53,651	332	SH		OTR	1	0	332	0
PNC FINL SVCS GROUP INC	COM	693475105	30,115,938	186,361	SH		DFND	2	0	186,361	0
PNC FINL SVCS GROUP INC	COM	693475105	7,055,779	43,662	SH		DFND	3	36,603	0	7,059
POOL CORP	COM	73278L105	77,886,395	193,027	SH		DFND	2	0	184,531	8,496
POOL CORP	COM	73278L105	1,094,292	2,712	SH		DFND	1	0	2,712	0
POOL CORP	COM	73278L105	807	2	SH		OTR	1	0	2	0
POST HLDGS INC	COM	737446104	8,214,806	77,294	SH		DFND	2	0	66,818	10,476
PPG INDS INC	COM	693506107	580	4	SH		OTR	1	0	4	0
PPG INDS INC	COM	693506107	10,103,442	69,727	SH		DFND	1	0	69,727	0
PPG INDS INC	COM	693506107	1,752,131	12,092	SH		DFND	2	0	12,092	0
PRICE T ROWE GROUP INC	COM	74144T108	658,124	5,398	SH		DFND	3	600	0	4,798
PROCTER AND GAMBLE CO	COM	742718109	3,549,706	21,878	SH		DFND	2	0	21,878	0
PROCTER AND GAMBLE CO	COM	742718109	17,444,633	107,517	SH		DFND	3	80,150	0	27,367
PROCTER AND GAMBLE CO	COM	742718109	1,136	7	SH		OTR	1	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	20,976,005	129,282	SH		DFND	1	0	129,282	0
PROGRESSIVE CORP	COM	743315103	3,573,436	17,278	SH		DFND	2	0	17,278	0
PROLOGIS INC.	COM	74340W103	2,298,123	17,648	SH		DFND	2	0	17,648	0
PROLOGIS INC.	COM	74340W103	11,280,438	86,626	SH		DFND	1	0	86,626	0
PROLOGIS INC.	COM	74340W103	651	5	SH		OTR	1	0	5	0
PROLOGIS INC.	COM	74340W103	7,981,574	61,293	SH		DFND	3	58,679	0	2,614
PTC INC	COM	69370C100	268,295	1,420	SH		DFND	3	1,040	0	380
QUALCOMM INC	COM	747525103	2,092,717	12,361	SH		DFND	1	0	12,361	0
QUALCOMM INC	COM	747525103	1,862	11	SH		OTR	1	0	11	0
QUALCOMM INC	COM	747525103	866,139	5,116	SH		DFND	3	1,945	0	3,171
QUALCOMM INC	COM	747525103	170,977,763	1,009,910	SH		DFND	2	0	970,199	39,711
QUALYS INC	COM	74758T303	5,655,391	33,891	SH		DFND	2	0	29,363	4,528
RAMBUS INC DEL	COM	750917106	7,551,451	122,172	SH		DFND	2	0	107,593	14,579
RBC BEARINGS INC	COM	75524B104	2,229,036	8,245	SH		DFND	2	0	8,245	0
REALTY INCOME CORP	COM	756109104	29,903,667	552,748	SH		DFND	2	0	552,748	0
REALTY INCOME CORP	COM	756109104	61,782	1,142	SH		OTR	1	0	1,142	0
REALTY INCOME CORP	COM	756109104	20,555,511	379,954	SH		DFND	1	0	379,954	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,936,245	101,753	SH		DFND	2	0	96,312	5,441
REGENERON PHARMACEUTICALS	COM	75886F107	962	1	SH		OTR	1	0	1	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,729,595	1,797	SH		DFND	1	0	1,797	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,690,629	1,268,566	SH		DFND	1	0	1,268,566	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,687	2,314	SH		OTR	1	0	2,314	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,416,435	1,350,591	SH		DFND	2	0	1,350,591	0
RELIANCE INC	COM	759509102	7,255,382	21,711	SH		DFND	3	21,667	44	0
RELIANCE INC	COM	759509102	62,634,021	187,426	SH		DFND	2	0	187,426	0
RELIANCE INC	COM	759509102	4,495,389	13,452	SH		OTR	1	0	13,246	206
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,169,509	4,976	SH		DFND	2	0	4,976	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	963,623	4,100	SH		DFND	3	0	0	4,100
REPUBLIC SVCS INC	COM	760759100	12,001,182	62,689	SH		DFND	1	0	62,689	0
REPUBLIC SVCS INC	COM	760759100	399,535	2,087	SH		DFND	3	630	0	1,457
REPUBLIC SVCS INC	COM	760759100	2,014,523	10,523	SH		DFND	2	0	10,523	0
REPUBLIC SVCS INC	COM	760759100	957	5	SH		OTR	1	0	5	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27,089,908	340,968	SH		DFND	1	0	340,968	0
RESTAURANT BRANDS INTL INC	COM	76131D103	131,093	1,650	SH		OTR	1	0	1,650	0
RESTAURANT BRANDS INTL INC	COM	76131D103	66,066,489	831,548	SH		DFND	2	0	831,548	0
REVVITY INC	COM	714046109	212,205	2,021	SH		DFND	3	533	0	1,488
RIO TINTO PLC	SPONSORED ADR	767204100	11,452,102	179,669	SH		SOLE		179,669	0	0
ROLLINS INC	COM	775711104	1,270,898	27,467	SH		DFND	1	0	27,467	0
ROLLINS INC	COM	775711104	1,018	22	SH		OTR	1	0	22	0
ROLLINS INC	COM	775711104	84,403,929	1,824,161	SH		DFND	2	0	1,738,882	85,279
RTX CORPORATION	COM	75513E101	54,324	557	SH		OTR	1	0	557	0
RTX CORPORATION	COM	75513E101	30,754,037	315,329	SH		DFND	2	0	315,329	0
RTX CORPORATION	COM	75513E101	32,582,920	334,081	SH		DFND	1	0	334,081	0
RUSH ENTERPRISES INC	CL A	781846209	13,447,810	251,267	SH		DFND	2	0	219,794	31,473
RXO INC	COMMON STOCK	74982T103	8,771,270	401,064	SH		DFND	2	0	349,714	51,350
SALESFORCE INC	COM	79466L302	6,485,911	21,535	SH		OTR	1	0	21,200	335
SALESFORCE INC	COM	79466L302	160,367,508	532,464	SH		DFND	2	0	528,214	4,250
SCHLUMBERGER LTD	COM STK	806857108	1,409,878	25,723	SH		DFND	3	25,132	0	591
SCHWAB CHARLES CORP	COM	808513105	1,954,771	27,022	SH		DFND	3	5,025	0	21,997
SCORPIO TANKERS INC	SHS	Y7542C130	1,143,727	15,985	SH		DFND	3	15,985	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,080,332	55,696	SH		DFND	2	0	48,205	7,491
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	602,793	16,407	SH		DFND	2	0	14,202	2,205
SHELL PLC	SPON ADS	780259305	1,375,728	20,521	SH		DFND	2	0	20,521	0
SHERWIN WILLIAMS CO	COM	824348106	2,991,553	8,613	SH		DFND	3	8,183	0	430
SHUTTERSTOCK INC	COM	825690100	40,502,820	884,148	SH		DFND	2	0	877,800	6,348
SIMPSON MFG INC	COM	829073105	53,298,172	259,763	SH		DFND	2	0	257,898	1,865
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,136,035	531,393	SH		DFND	2	0	459,992	71,401
SOUTHERN CO	COM	842587107	501,319	6,988	SH		DFND	3	5,233	0	1,755
SOUTHERN MO BANCORP INC	COM	843380106	10,714,676	245,131	SH		DFND	2	0	212,157	32,974
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	561,265	6,114	SH		DFND	2	0	6,114	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	17,488,475	175,905	SH		DFND	2	0	175,905	0
STANLEY BLACK & DECKER INC	COM	854502101	874,123	8,926	SH		DFND	3	286	0	8,640
STARBUCKS CORP	COM	855244109	105,451,722	1,153,865	SH		DFND	2	0	1,104,408	49,457
STARBUCKS CORP	COM	855244109	1,440,215	15,759	SH		DFND	1	0	15,759	0
STARBUCKS CORP	COM	855244109	1,728,094	18,909	SH		DFND	3	12,677	0	6,232
STARBUCKS CORP	COM	855244109	954,843	10,448	SH		OTR	1	0	10,288	160
STATE STR CORP	COM	857477103	1,264,723	16,357	SH		DFND	3	526	0	15,831
STRYKER CORPORATION	COM	863667101	1,505,917	4,208	SH		DFND	3	3,247	0	961
SUMMIT MATLS INC	CL A	86614U100	9,984,438	224,017	SH		DFND	2	0	193,886	30,131
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,899,327	202,267	SH		DFND	2	0	174,987	27,280
SYNOPSYS INC	COM	871607107	1,404,176	2,457	SH		DFND	2	0	2,457	0
SYSCO CORP	COM	871829107	403,302	4,968	SH		DFND	3	1,951	0	3,017
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	672,767	4,945	SH		DFND	3	234	0	4,711
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105,439	775	SH		OTR	1	0	775	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,550,070	430,357	SH		DFND	2	0	430,357	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,239,395	75,262	SH		SOLE		75,262	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,900,894	197,728	SH		DFND	1	0	197,728	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,077,953	249,700	SH		DFND	2	0	247,908	1,792
TEXAS INSTRS INC	COM	882508104	31,463,894	180,609	SH		DFND	1	0	180,609	0
TEXAS INSTRS INC	COM	882508104	3,250,584	18,659	SH		DFND	3	11,832	0	6,827
TEXAS INSTRS INC	COM	882508104	89,021	511	SH		OTR	1	0	511	0
TEXAS INSTRS INC	COM	882508104	104,210,331	598,188	SH		DFND	2	0	595,960	2,228
THE CIGNA GROUP	COM	125523100	772,505	2,127	SH		DFND	3	1,836	0	291
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,569,417	11,303	SH		DFND	3	9,972	19	1,312
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,145,565	1,971	SH		DFND	1	0	1,971	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,953,972	6,803	SH		OTR	1	0	6,699	104
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,140,134	297,896	SH		DFND	2	0	289,641	8,255
TJX COS INC NEW	COM	872540109	1,521	15	SH		OTR	1	0	15	0
TJX COS INC NEW	COM	872540109	102,550,022	1,011,142	SH		DFND	2	0	955,904	55,238
TJX COS INC NEW	COM	872540109	1,849,089	18,232	SH		DFND	1	0	18,232	0
TJX COS INC NEW	COM	872540109	3,834,994	37,813	SH		DFND	3	32,950	0	4,863
TKO GROUP HOLDINGS INC	CL A	87256C101	84,578,454	978,804	SH		DFND	2	0	933,551	45,253
TKO GROUP HOLDINGS INC	CL A	87256C101	1,254,500	14,518	SH		DFND	1	0	14,518	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,037	12	SH		OTR	1	0	12	0
TOAST INC	CL A	888787108	632,644	25,387	SH		DFND	2	0	25,387	0
TORO CO	COM	891092108	51,923,606	566,666	SH		DFND	2	0	562,592	4,074
TORONTO DOMINION BK ONT	COM NEW	891160509	4,109,946	68,068	SH		DFND	3	8,010	0	60,058
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,948,127	42,832	SH		DFND	2	0	42,832	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,485,449	195,924	SH		DFND	1	0	195,924	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	144,061	2,093	SH		OTR	1	0	2,093	0
TOYOTA MOTOR CORP	ADS	892331307	60,152	239	SH		OTR	1	0	239	0
TOYOTA MOTOR CORP	ADS	892331307	248,912	989	SH		DFND	3	102	0	887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,339,192	4,461	SH		DFND	3	4,334	0	127
TRAVELERS COMPANIES INC	COM	89417E109	4,806,934	20,887	SH		DFND	2	0	20,887	0
TRAVELERS COMPANIES INC	COM	89417E109	2,071	9	SH		OTR	1	0	9	0
TRAVELERS COMPANIES INC	COM	89417E109	40,365,866	175,397	SH		DFND	1	0	175,397	0
TREX CO INC	COM	89531P105	89,910,660	901,360	SH		DFND	2	0	894,888	6,472
TRUIST FINL CORP	COM	89832Q109	55,430	1,422	SH		OTR	1	0	1,422	0
TRUIST FINL CORP	COM	89832Q109	30,724,660	788,216	SH		DFND	2	0	788,216	0
TRUIST FINL CORP	COM	89832Q109	24,435,003	626,860	SH		DFND	1	0	626,860	0
TRUIST FINL CORP	COM	89832Q109	363,021	9,313	SH		DFND	3	8,145	0	1,168
UBER TECHNOLOGIES INC	COM	90353T100	5,709,501	74,159	SH		OTR	1	0	73,019	1,140
UBER TECHNOLOGIES INC	COM	90353T100	78,197,896	1,015,689	SH		DFND	2	0	1,015,689	0
UGI CORP NEW	COM	902681105	291,854	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	1,987,467	3,801	SH		DFND	1	0	3,801	0
ULTA BEAUTY INC	COM	90384S303	145,363,254	278,005	SH		DFND	2	0	266,027	11,978
ULTA BEAUTY INC	COM	90384S303	1,569	3	SH		OTR	1	0	3	0
UNION PAC CORP	COM	907818108	155,040,666	630,426	SH		DFND	2	0	612,381	18,045
UNION PAC CORP	COM	907818108	10,321,928	41,971	SH		DFND	3	39,658	47	2,266
UNION PAC CORP	COM	907818108	1,392,702	5,663	SH		DFND	1	0	5,663	0
UNION PAC CORP	COM	907818108	2,999,608	12,197	SH		OTR	1	0	12,012	185
UNITED PARCEL SERVICE INC	CL B	911312106	49,197	331	SH		OTR	1	0	331	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,449,566	191,412	SH		DFND	2	0	191,412	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,385,855	170,799	SH		DFND	1	0	170,799	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,699,418	18,162	SH		DFND	3	14,393	0	3,769
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,698,262	16,099	SH		OTR	1	0	15,843	256
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,346,498	197,399	SH		DFND	2	0	197,399	0
UNITEDHEALTH GROUP INC	COM	91324P102	305,101,773	616,741	SH		DFND	2	0	599,290	17,451
UNITEDHEALTH GROUP INC	COM	91324P102	46,997	95	SH		OTR	1	0	95	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,694,507	53,961	SH		DFND	3	48,883	37	5,041
UNITEDHEALTH GROUP INC	COM	91324P102	54,819,191	110,813	SH		DFND	1	0	110,813	0
UNIVERSAL DISPLAY CORP	COM	91347P105	57,441	341	SH		DFND	2	0	341	0
UNIVERSAL DISPLAY CORP	COM	91347P105	261,603	1,553	SH		DFND	3	1,553	0	0
US BANCORP DEL	COM NEW	902973304	8,097,986	181,163	SH		DFND	3	177,808	0	3,355
US BANCORP DEL	COM NEW	902973304	58,870	1,317	SH		OTR	1	0	1,317	0
US BANCORP DEL	COM NEW	902973304	38,816,765	868,384	SH		DFND	1	0	868,384	0
US BANCORP DEL	COM NEW	902973304	34,513,094	772,105	SH		DFND	2	0	772,105	0
VAIL RESORTS INC	COM	91879Q109	25,628,347	115,013	SH		DFND	2	0	115,013	0
VAIL RESORTS INC	COM	91879Q109	25,055,005	112,440	SH		DFND	1	0	112,440	0
VAIL RESORTS INC	COM	91879Q109	41,892	188	SH		OTR	1	0	188	0
VEEVA SYS INC	CL A COM	922475108	1,622	7	SH		OTR	1	0	7	0
VEEVA SYS INC	CL A COM	922475108	1,910,284	8,245	SH		DFND	1	0	8,245	0
VEEVA SYS INC	CL A COM	922475108	122,581,850	529,077	SH		DFND	2	0	503,648	25,429
VERISIGN INC	COM	92343E102	948	5	SH		OTR	1	0	5	0
VERISIGN INC	COM	92343E102	1,325,054	6,992	SH		DFND	1	0	6,992	0
VERISIGN INC	COM	92343E102	62,093,899	327,655	SH		DFND	2	0	306,878	20,777
VERISK ANALYTICS INC	COM	92345Y106	79,552,982	337,475	SH		DFND	2	0	335,120	2,355
VERIZON COMMUNICATIONS INC	COM	92343V104	80,899	1,928	SH		OTR	1	0	1,928	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,881,808	187,841	SH		DFND	3	158,356	0	29,485
VERIZON COMMUNICATIONS INC	COM	92343V104	29,086,127	693,187	SH		DFND	1	0	693,187	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,063,511	1,121,628	SH		DFND	2	0	1,121,628	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,110,653	2,657	SH		DFND	1	0	2,657	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,797,993	176,546	SH		DFND	2	0	168,328	8,218
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,254	3	SH		OTR	1	0	3	0
VICI PPTYS INC	COM	925652109	25,794,416	865,875	SH		DFND	1	0	865,875	0
VICI PPTYS INC	COM	925652109	62,142	2,086	SH		OTR	1	0	2,086	0
VICI PPTYS INC	COM	925652109	30,902,954	1,037,360	SH		DFND	2	0	1,037,360	0
VIPER ENERGY INC	CL A	927959106	110,808,529	2,881,137	SH		DFND	2	0	2,804,147	76,990
VIPER ENERGY INC	CL A	927959106	4,625,738	120,274	SH		OTR	1	0	118,445	1,829
VISA INC	COM CL A	92826C839	2,446,694	8,767	SH		DFND	1	0	8,767	0
VISA INC	COM CL A	92826C839	319,143,608	1,143,556	SH		DFND	2	0	1,109,528	34,028
VISA INC	COM CL A	92826C839	3,295,935	11,810	SH		OTR	1	0	11,628	182
VISA INC	COM CL A	92826C839	16,652,983	59,671	SH		DFND	3	54,188	58	5,425
VONTIER CORPORATION	COM	928881101	1,027,268	22,647	SH		DFND	2	0	22,647	0
WALMART INC	COM	931142103	2,598,441	43,185	SH		OTR	1	0	42,543	642
WALMART INC	COM	931142103	55,647,141	924,832	SH		DFND	1	0	924,832	0
WALMART INC	COM	931142103	15,087,447	250,747	SH		DFND	3	236,059	153	14,535
WALMART INC	COM	931142103	74,581,618	1,239,515	SH		DFND	2	0	1,239,515	0
WASTE MGMT INC DEL	COM	94106L109	12,844,419	60,260	SH		DFND	1	0	60,260	0
WASTE MGMT INC DEL	COM	94106L109	1,103,691	5,178	SH		DFND	3	3,776	0	1,402
WASTE MGMT INC DEL	COM	94106L109	2,948,717	13,834	SH		DFND	2	0	13,834	0
WASTE MGMT INC DEL	COM	94106L109	853	4	SH		OTR	1	0	4	0
WATERS CORP	COM	941848103	86,243,384	250,540	SH		DFND	2	0	241,031	9,509
WATERS CORP	COM	941848103	688	2	SH		OTR	1	0	2	0
WATERS CORP	COM	941848103	1,008,594	2,930	SH		DFND	1	0	2,930	0
WEC ENERGY GROUP INC	COM	92939U106	58,141	708	SH		OTR	1	0	708	0
WEC ENERGY GROUP INC	COM	92939U106	20,350,814	247,818	SH		DFND	1	0	247,818	0
WEC ENERGY GROUP INC	COM	92939U106	5,410,558	65,886	SH		DFND	3	54,122	0	11,764
WEC ENERGY GROUP INC	COM	92939U106	31,545,248	384,136	SH		DFND	2	0	384,136	0
WELLS FARGO CO NEW	COM	949746101	14,347,418	247,540	SH		DFND	3	208,410	383	38,747
WELLS FARGO CO NEW	COM	949746101	7,330,259	126,471	SH		OTR	1	0	124,514	1,957
WELLS FARGO CO NEW	COM	949746101	98,594,771	1,701,083	SH		DFND	2	0	1,701,083	0
WELLTOWER INC	COM	95040Q104	10,573,110	113,154	SH		DFND	1	0	113,154	0
WELLTOWER INC	COM	95040Q104	1,707,896	18,278	SH		DFND	2	0	18,278	0
WELLTOWER INC	COM	95040Q104	532,608	5,700	SH		DFND	3	5,425	0	275
WELLTOWER INC	COM	95040Q104	654	7	SH		OTR	1	0	7	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,187	3	SH		OTR	1	0	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	101,614,767	256,791	SH		DFND	2	0	245,178	11,613
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,474,020	3,725	SH		DFND	1	0	3,725	0
WILLIAMS COS INC	COM	969457100	57,754	1,482	SH		OTR	1	0	1,482	0
WILLIAMS COS INC	COM	969457100	29,398,734	754,394	SH		DFND	1	0	754,394	0
WILLIAMS COS INC	COM	969457100	33,207,857	852,139	SH		DFND	2	0	852,139	0
WILLIAMS COS INC	COM	969457100	1,027,678	26,371	SH		DFND	3	3,356	0	23,015
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	428,450	1,558	SH		DFND	3	1,464	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	154,451	13,778	SH		DFND	3	13,778	0	0
XPO INC	COM	983793100	770,253	6,312	SH		DFND	3	6,312	0	0
YUM BRANDS INC	COM	988498101	2,477,953	17,872	SH		DFND	1	0	17,872	0
YUM BRANDS INC	COM	988498101	229,889,326	1,658,055	SH		DFND	2	0	1,592,037	66,018
YUM BRANDS INC	COM	988498101	1,941	14	SH		OTR	1	0	14	0
YUM BRANDS INC	COM	988498101	830,791	5,992	SH		DFND	3	5,073	0	919
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,568,450	11,884	SH		DFND	3	11,653	0	231
ZOETIS INC	CL A	98978V103	1,692	10	SH		OTR	1	0	10	0
ZOETIS INC	CL A	98978V103	2,078,745	12,285	SH		DFND	1	0	12,285	0
ZOETIS INC	CL A	98978V103	197,562,151	1,167,556	SH		DFND	2	0	1,121,724	45,832
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,673,801	229,274	SH		DFND	2	0	199,095	30,179

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