Epoch Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,106	39,454	SH		DFND	3	17,229	7,556	14,669
ABB LTD	SPONSORED ADR	000375204	351	13,145	SH		DFND	3	9,460	0	3,685
ABBOTT LABS	COM	002824100	7,478	68,828	SH		DFND	3	45,571	3,341	19,916
ABBOTT LABS	COM	002824100	74,432	685,064	SH		DFND	2	0	633,802	51,262
ABBVIE INC	COM	00287Y109	323	2,111	SH		OTR	1	0	2,111	0
ABBVIE INC	COM	00287Y109	21,780	142,205	SH		DFND	3	106,462	2,925	32,818
ABBVIE INC	COM	00287Y109	125,363	818,512	SH		DFND	2	0	621,142	197,370
ABBVIE INC	COM	00287Y109	70,615	461,056	SH		DFND	1	0	461,056	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,401	127,504	SH		DFND	2	0	116,241	11,263
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	703	2,532	SH		DFND	1	0	2,532	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		OTR	1	0	7	0
ADIENT PLC	ORD SHS	G0084W101	8,792	296,737	SH		DFND	2	0	267,538	29,199
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,218	22,449	SH		DFND	3	19,744	71	2,634
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,120	117,795	SH		DFND	2	0	113,044	4,751
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		OTR	1	0	2	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	358	978	SH		DFND	1	0	978	0
AFLAC INC	COM	001055102	367	6,640	SH		DFND	3	6,050	0	590
AGILENT TECHNOLOGIES INC	COM	00846U101	858	7,228	SH		DFND	3	7,078	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	12,828	108,005	SH		DFND	2	0	106,706	1,299
AIR PRODS & CHEMS INC	COM	009158106	29,530	122,796	SH		DFND	1	0	122,796	0
AIR PRODS & CHEMS INC	COM	009158106	4,838	20,119	SH		DFND	3	19,184	86	849
AIR PRODS & CHEMS INC	COM	009158106	60,505	251,599	SH		DFND	2	0	215,697	35,902
AIR PRODS & CHEMS INC	COM	009158106	3,326	13,831	SH		OTR	1	0	13,400	431
ALAMO GROUP INC	COM	011311107	10,844	93,135	SH		DFND	2	0	83,960	9,175
ALIGN TECHNOLOGY INC	COM	016255101	237	1,001	SH		DFND	1	0	1,001	0
ALIGN TECHNOLOGY INC	COM	016255101	24,833	104,928	SH		DFND	2	0	100,594	4,334
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		OTR	1	0	3	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,080	98,136	SH		DFND	2	0	98,136	0
ALLIANT ENERGY CORP	COM	018802108	11,986	204,502	SH		DFND	1	0	204,502	0
ALLIANT ENERGY CORP	COM	018802108	999	17,052	SH		DFND	3	1,102	0	15,950
ALLIANT ENERGY CORP	COM	018802108	1,390	23,719	SH		DFND	2	0	23,719	0
ALLIANT ENERGY CORP	COM	018802108	1	13	SH		OTR	1	0	13	0
ALLSTATE CORP	COM	020002101	340	2,686	SH		DFND	3	237	0	2,449
ALLY FINL INC	COM	02005N100	7,417	221,346	SH		DFND	2	0	221,346	0
ALLY FINL INC	COM	02005N100	12	362	SH		OTR	1	0	362	0
ALPHABET INC	CAP STK CL A	02079K305	76,873	35,275	SH		DFND	2	0	33,191	2,084
ALPHABET INC	CAP STK CL A	02079K305	1,053	483	SH		DFND	1	0	483	0
ALPHABET INC	CAP STK CL C	02079K107	29,126	13,315	SH		DFND	3	11,858	43	1,414
ALPHABET INC	CAP STK CL C	02079K107	12,615	5,767	SH		OTR	1	0	5,580	187
ALPHABET INC	CAP STK CL C	02079K107	195,147	89,212	SH		DFND	2	0	86,068	3,144
ALPHABET INC	CAP STK CL A	02079K305	7,776	3,568	SH		DFND	3	1,347	0	2,221
ALTRIA GROUP INC	COM	02209S103	143	3,432	SH		OTR	1	0	3,432	0
ALTRIA GROUP INC	COM	02209S103	51,096	1,223,282	SH		DFND	2	0	915,677	307,605
ALTRIA GROUP INC	COM	02209S103	28,749	688,273	SH		DFND	1	0	688,273	0
ALTRIA GROUP INC	COM	02209S103	1,407	33,677	SH		DFND	3	14,170	0	19,507
AMAZON COM INC	COM	023135106	101,475	955,420	SH		DFND	2	0	934,180	21,240
AMAZON COM INC	COM	023135106	19,922	187,571	SH		DFND	3	157,096	875	29,600
AMAZON COM INC	COM	023135106	3,843	36,185	SH		OTR	1	0	35,045	1,140
AMCOR PLC	ORD	G0250X107	2,094	168,455	SH		DFND	2	0	168,455	0
AMCOR PLC	ORD	G0250X107	14,838	1,193,763	SH		DFND	1	0	1,193,763	0
AMCOR PLC	ORD	G0250X107	1	91	SH		OTR	1	0	91	0
AMCOR PLC	ORD	G0250X107	857	68,909	SH		DFND	3	60,398	0	8,511
AMEREN CORP	COM	023608102	89	981	SH		OTR	1	0	981	0
AMEREN CORP	COM	023608102	597	6,608	SH		DFND	3	5,602	0	1,006
AMEREN CORP	COM	023608102	30,148	333,647	SH		DFND	1	0	333,647	0
AMEREN CORP	COM	023608102	34,705	384,071	SH		DFND	2	0	292,844	91,227
AMERICAN ELEC PWR CO INC	COM	025537101	72,879	759,629	SH		DFND	2	0	576,849	182,780
AMERICAN ELEC PWR CO INC	COM	025537101	56,693	590,926	SH		DFND	1	0	590,926	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,989	114,539	SH		DFND	3	113,200	0	1,339
AMERICAN ELEC PWR CO INC	COM	025537101	186	1,937	SH		OTR	1	0	1,937	0
AMERICAN EXPRESS CO	COM	025816109	2,993	21,589	SH		DFND	3	8,386	0	13,203
AMERICAN EXPRESS CO	COM	025816109	22,009	158,772	SH		DFND	2	0	156,959	1,813
AMERICAN INTL GROUP INC	COM NEW	026874784	642	12,564	SH		DFND	3	7,990	0	4,574
AMERICAN TOWER CORP NEW	COM	03027X100	89	350	SH		OTR	1	0	350	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,078	113,770	SH		DFND	2	0	82,969	30,801
AMERICAN TOWER CORP NEW	COM	03027X100	270	1,058	SH		DFND	3	319	0	739
AMERICAN TOWER CORP NEW	COM	03027X100	26,929	105,362	SH		DFND	1	0	105,362	0
AMERICOLD REALTY TRUST INC	COM	03064D108	795	26,458	SH		DFND	2	0	26,458	0
AMERIPRISE FINL INC	COM	03076C106	419	1,761	SH		DFND	1	0	1,761	0
AMERIPRISE FINL INC	COM	03076C106	22,833	96,065	SH		DFND	2	0	88,044	8,021
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		OTR	1	0	5	0
AMERIPRISE FINL INC	COM	03076C106	978	4,115	SH		DFND	3	2,168	0	1,947
AMERISOURCEBERGEN CORP	COM	03073E105	217	1,532	SH		DFND	3	0	0	1,532
AMETEK INC	COM	031100100	1,523	13,860	SH		DFND	3	7,198	0	6,662
AMETEK INC	COM	031100100	8,709	79,250	SH		DFND	2	0	79,250	0
AMGEN INC	COM	031162100	52,710	216,648	SH		DFND	2	0	180,848	35,800
AMGEN INC	COM	031162100	93	384	SH		OTR	1	0	384	0
AMGEN INC	COM	031162100	36,590	150,389	SH		DFND	1	0	150,389	0
AMGEN INC	COM	031162100	1,575	6,473	SH		DFND	3	3,840	0	2,633
ANALOG DEVICES INC	COM	032654105	238	1,631	SH		OTR	1	0	1,631	0
ANALOG DEVICES INC	COM	032654105	91,619	627,144	SH		DFND	2	0	474,760	152,384
ANALOG DEVICES INC	COM	032654105	9,461	64,759	SH		DFND	3	59,347	0	5,412
ANALOG DEVICES INC	COM	032654105	69,968	478,936	SH		DFND	1	0	478,936	0
APA CORPORATION	COM	03743Q108	9,787	280,440	SH		DFND	2	0	280,440	0
APPLE INC	COM	037833100	52,960	387,358	SH		DFND	1	0	387,358	0
APPLE INC	COM	037833100	33,556	245,438	SH		DFND	3	173,907	2,100	69,431
APPLE INC	COM	037833100	104	759	SH		OTR	1	0	759	0
APPLE INC	COM	037833100	161,599	1,181,974	SH		DFND	2	0	1,038,877	143,097
APPLIED MATLS INC	COM	038222105	479	5,265	SH		DFND	1	0	5,265	0
APPLIED MATLS INC	COM	038222105	1	12	SH		OTR	1	0	12	0
APPLIED MATLS INC	COM	038222105	3,949	43,408	SH		DFND	3	41,596	0	1,812
APPLIED MATLS INC	COM	038222105	38,790	426,357	SH		DFND	2	0	402,068	24,289
ARISTA NETWORKS INC	COM	040413106	40,716	434,355	SH		DFND	2	0	393,193	41,162
ARISTA NETWORKS INC	COM	040413106	777	8,291	SH		DFND	3	6,979	0	1,312
ARISTA NETWORKS INC	COM	040413106	917	9,778	SH		DFND	1	0	9,778	0
ARISTA NETWORKS INC	COM	040413106	2	18	SH		OTR	1	0	18	0
ARROW ELECTRS INC	COM	042735100	1,799	16,048	SH		DFND	3	3,388	0	12,660
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	40,606	1,141,567	SH		DFND	2	0	1,038,757	102,810
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	564	15,861	SH		DFND	1	0	15,861	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	40	SH		OTR	1	0	40	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,098	41,913	SH		DFND	2	0	37,827	4,086
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,683	600,628	SH		DFND	1	0	600,628	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,857	1,511,382	SH		DFND	2	0	1,129,716	381,666
ASTRAZENECA PLC	SPONSORED ADR	046353108	263	3,979	SH		OTR	1	0	3,979	0
AT&T INC	COM	00206R102	2,192	104,601	SH		DFND	3	69,226	4,124	31,251
AT&T INC	COM	00206R102	109	5,210	SH		OTR	1	0	5,210	0
AT&T INC	COM	00206R102	79,579	3,796,710	SH		DFND	2	0	3,183,991	612,719
AT&T INC	COM	00206R102	35,984	1,716,811	SH		DFND	1	0	1,716,811	0
AUTODESK INC	COM	052769106	6,617	38,477	SH		DFND	2	0	37,249	1,228
AUTODESK INC	COM	052769106	704	4,095	SH		DFND	3	2,765	0	1,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,690	36,610	SH		DFND	3	32,251	1,000	3,359
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	11	SH		OTR	1	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,269	58,412	SH		DFND	1	0	58,412	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,626	174,377	SH		DFND	2	0	158,933	15,444
AXOS FINANCIAL INC	COM	05465C100	4,075	113,665	SH		OTR	1	0	110,034	3,631
AXOS FINANCIAL INC	COM	05465C100	29,470	822,037	SH		DFND	2	0	775,238	46,799
BANK NEW YORK MELLON CORP	COM	064058100	266	6,383	SH		DFND	3	1,266	0	5,117
BANK OZK	COM	06417N103	295	7,863	SH		DFND	3	7,863	0	0
BANK OZK	COM	06417N103	28,656	763,551	SH		DFND	2	0	725,875	37,676
BECTON DICKINSON & CO	COM	075887109	3,355	13,610	SH		DFND	3	10,380	0	3,230
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,155	327,638	SH		DFND	2	0	295,349	32,289
BERKLEY W R CORP	COM	084423102	261	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,405	38,109	SH		OTR	1	0	36,949	1,160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,588	86,398	SH		DFND	3	79,087	350	6,961
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	61,751	151	SH		DFND	3	147	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,193	363,316	SH		DFND	2	0	363,316	0
BERRY GLOBAL GROUP INC	COM	08579W103	45,683	836,069	SH		DFND	2	0	814,833	21,236
BERRY GLOBAL GROUP INC	COM	08579W103	3,546	64,889	SH		OTR	1	0	62,846	2,043
BEST BUY INC	COM	086516101	429	6,574	SH		DFND	3	37	0	6,537
BIOGEN INC	COM	09062X103	6,401	31,389	SH		DFND	3	30,725	157	507
BIOGEN INC	COM	09062X103	3,867	18,962	SH		OTR	1	0	18,352	610
BIOGEN INC	COM	09062X103	34,518	169,256	SH		DFND	2	0	169,256	0
BIO-TECHNE CORP	COM	09073M104	3,010	8,683	SH		DFND	3	8,304	0	379
BJS WHSL CLUB HLDGS INC	COM	05550J101	736	11,811	SH		DFND	2	0	11,811	0
BK OF AMERICA CORP	COM	060505104	57,364	1,842,710	SH		DFND	1	0	1,842,710	0
BK OF AMERICA CORP	COM	060505104	2	59	SH		OTR	1	0	59	0
BK OF AMERICA CORP	COM	060505104	3,504	112,551	SH		DFND	2	0	112,551	0
BK OF AMERICA CORP	COM	060505104	3,775	121,257	SH		DFND	3	73,933	0	47,324
BLACK HILLS CORP	COM	092113109	541	7,435	SH		DFND	3	0	0	7,435
BLACKBAUD INC	COM	09227Q100	7,257	124,973	SH		DFND	2	0	112,656	12,317
BLACKROCK INC	COM	09247X101	11,050	18,144	SH		DFND	3	16,668	16	1,460
BLACKROCK INC	COM	09247X101	63,569	104,375	SH		DFND	2	0	97,954	6,421
BLACKROCK INC	COM	09247X101	15,233	25,012	SH		DFND	1	0	25,012	0
BLACKROCK INC	COM	09247X101	1,697	2,787	SH		OTR	1	0	2,695	92
BLACKSTONE MTG TR INC	COM CL A	09257W100	473	17,084	SH		DFND	2	0	17,084	0
BLUE BIRD CORP	COM	095306106	5,776	627,178	SH		DFND	2	0	565,473	61,705
BOEING CO	COM	097023105	3,937	28,796	SH		OTR	1	0	27,890	906
BOEING CO	COM	097023105	6,584	48,156	SH		DFND	3	46,797	199	1,160
BOEING CO	COM	097023105	32,229	235,731	SH		DFND	2	0	235,731	0
BOOKING HOLDINGS INC	COM	09857L108	21,537	12,314	SH		DFND	2	0	11,290	1,024
BOOKING HOLDINGS INC	COM	09857L108	392	224	SH		DFND	1	0	224	0
BOOKING HOLDINGS INC	COM	09857L108	208	119	SH		DFND	3	50	0	69
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	1	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	352	3,891	SH		DFND	2	0	3,891	0
BOSTON BEER INC	CL A	100557107	2,869	9,469	SH		OTR	1	0	9,171	298
BOSTON BEER INC	CL A	100557107	42,461	140,149	SH		DFND	2	0	135,367	4,782
BOSTON SCIENTIFIC CORP	COM	101137107	22,757	610,586	SH		DFND	2	0	610,586	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,620	70,298	SH		OTR	1	0	68,040	2,258
BOSTON SCIENTIFIC CORP	COM	101137107	4,642	124,561	SH		DFND	3	117,836	586	6,139
BRIGHAM MINERALS INC	CL A COM	10918L103	10,322	419,096	SH		DFND	2	0	378,156	40,940
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,526	84,749	SH		DFND	3	44,799	1,900	38,050
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	240	5,593	SH		OTR	1	0	5,593	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,363	311,425	SH		DFND	1	0	311,425	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	298	6,946	SH		DFND	3	6,039	0	907
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,722	40,124	SH		DFND	2	0	40,124	0
BROADCOM INC	COM	11135F101	165,317	340,291	SH		DFND	2	0	278,532	61,759
BROADCOM INC	COM	11135F101	81,245	167,237	SH		DFND	1	0	167,237	0
BROADCOM INC	COM	11135F101	12,648	26,035	SH		DFND	3	22,224	0	3,811
BROADCOM INC	COM	11135F101	270	555	SH		OTR	1	0	555	0
BRUKER CORP	COM	116794108	21,768	346,838	SH		DFND	2	0	320,118	26,720
BRUKER CORP	COM	116794108	346	5,513	SH		DFND	1	0	5,513	0
BRUKER CORP	COM	116794108	1	12	SH		OTR	1	0	12	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		OTR	1	0	7	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,144	167,591	SH		DFND	2	0	152,525	15,066
CADENCE DESIGN SYSTEM INC	COM	127387108	519	3,458	SH		DFND	1	0	3,458	0
CAMECO CORP	COM	13321L108	261	12,422	SH		DFND	2	0	12,422	0
CANNAE HLDGS INC	COM	13765N107	10,657	551,046	SH		DFND	2	0	500,334	50,712
CAPITAL ONE FINL CORP	COM	14040H105	342	3,283	SH		DFND	3	2,182	0	1,101
CARLYLE GROUP INC	COM	14316J108	1,693	53,489	SH		OTR	1	0	51,801	1,688
CARLYLE GROUP INC	COM	14316J108	5,807	183,421	SH		DFND	2	0	183,421	0
CARMAX INC	COM	143130102	36,250	400,640	SH		DFND	2	0	400,640	0
CARMAX INC	COM	143130102	8,289	91,614	SH		DFND	3	80,605	394	10,615
CARMAX INC	COM	143130102	3,949	43,642	SH		OTR	1	0	42,284	1,358
CASELLA WASTE SYS INC	CL A	147448104	811	11,160	SH		DFND	3	10,000	0	1,160
CASEYS GEN STORES INC	COM	147528103	2,480	13,406	SH		OTR	1	0	12,975	431
CASEYS GEN STORES INC	COM	147528103	35,260	190,613	SH		DFND	2	0	184,170	6,443
CATERPILLAR INC	COM	149123101	1,212	6,782	SH		DFND	3	667	850	5,265
CELANESE CORP DEL	COM	150870103	399	3,396	SH		DFND	2	0	3,396	0
CENTENE CORP DEL	COM	15135B101	139,652	1,650,541	SH		DFND	2	0	1,580,241	70,300
CENTENE CORP DEL	COM	15135B101	8,590	101,529	SH		OTR	1	0	98,287	3,242
CENTENE CORP DEL	COM	15135B101	13,058	154,328	SH		DFND	3	151,296	673	2,359
CF INDS HLDGS INC	COM	125269100	13,154	153,430	SH		DFND	2	0	153,430	0
CHARLES RIV LABS INTL INC	COM	159864107	670	3,129	SH		DFND	3	2,988	0	141
CHARLES RIV LABS INTL INC	COM	159864107	5,385	25,165	SH		DFND	2	0	24,364	801
CHARTER COMMUNICATIONS INC N	CL A	16119P108	316	674	SH		DFND	3	500	0	174
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	812	6,668	SH		DFND	3	6,668	0	0
CHEMED CORP NEW	COM	16359R103	645	1,375	SH		DFND	1	0	1,375	0
CHEMED CORP NEW	COM	16359R103	33,707	71,811	SH		DFND	2	0	65,605	6,206
CHEMED CORP NEW	COM	16359R103	2	4	SH		OTR	1	0	4	0
CHEVRON CORP NEW	COM	166764100	74,724	516,123	SH		DFND	2	0	441,220	74,903
CHEVRON CORP NEW	COM	166764100	16,306	112,626	SH		DFND	3	90,909	1,200	20,517
CHEVRON CORP NEW	COM	166764100	113	782	SH		OTR	1	0	782	0
CHEVRON CORP NEW	COM	166764100	57,365	396,222	SH		DFND	1	0	396,222	0
CHOICE HOTELS INTL INC	COM	169905106	6,879	61,624	SH		DFND	2	0	61,624	0
CHUBB LIMITED	COM	H1467J104	1,462	7,438	SH		DFND	3	3,034	0	4,404
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	371	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	1,286	13,878	SH		DFND	3	12,953	0	925
CIGNA CORP NEW	COM	125523100	1,597	6,059	SH		DFND	3	3,673	0	2,386
CISCO SYS INC	COM	17275R102	9,457	221,794	SH		DFND	3	176,862	0	44,932
CISCO SYS INC	COM	17275R102	230	5,384	SH		OTR	1	0	5,384	0
CISCO SYS INC	COM	17275R102	108,735	2,550,064	SH		DFND	2	0	2,051,574	498,490
CISCO SYS INC	COM	17275R102	57,782	1,355,118	SH		DFND	1	0	1,355,118	0
CITIGROUP INC	COM NEW	172967424	4,147	90,167	SH		OTR	1	0	87,304	2,863
CITIGROUP INC	COM NEW	172967424	6,594	143,372	SH		DFND	3	136,294	737	6,341
CITIGROUP INC	COM NEW	172967424	36,662	797,176	SH		DFND	2	0	797,176	0
CITIZENS FINL GROUP INC	COM	174610105	620	17,377	SH		DFND	3	13,582	0	3,795
CITRIX SYS INC	COM	177376100	300	3,084	SH		DFND	3	2,996	0	88
CLOROX CO DEL	COM	189054109	1,040	7,378	SH		DFND	3	420	0	6,958
CME GROUP INC	COM	12572Q105	1,786	8,725	SH		DFND	2	0	8,725	0
CME GROUP INC	COM	12572Q105	11,332	55,358	SH		DFND	1	0	55,358	0
CME GROUP INC	COM	12572Q105	1	4	SH		OTR	1	0	4	0
CME GROUP INC	COM	12572Q105	4,683	22,875	SH		DFND	3	20,102	0	2,773
CMS ENERGY CORP	COM	125896100	11,235	166,445	SH		DFND	1	0	166,445	0
CMS ENERGY CORP	COM	125896100	286	4,238	SH		DFND	3	4,238	0	0
CMS ENERGY CORP	COM	125896100	1,306	19,350	SH		DFND	2	0	19,350	0
CMS ENERGY CORP	COM	125896100	1	11	SH		OTR	1	0	11	0
COCA COLA CO	COM	191216100	15,428	245,241	SH		DFND	3	186,395	2,045	56,801
COCA COLA CO	COM	191216100	35,709	567,626	SH		DFND	1	0	567,626	0
COCA COLA CO	COM	191216100	100	1,585	SH		OTR	1	0	1,585	0
COCA COLA CO	COM	191216100	38,743	615,843	SH		DFND	2	0	467,791	148,052
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	191	3,696	SH		OTR	1	0	3,696	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	86,282	1,671,808	SH		DFND	2	0	1,325,238	346,570
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	69,616	1,348,893	SH		DFND	1	0	1,348,893	0
COGNEX CORP	COM	192422103	5,921	139,255	SH		DFND	2	0	134,822	4,433
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	296	4,390	SH		DFND	3	4,068	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,856	264,573	SH		DFND	2	0	264,573	0
COLGATE PALMOLIVE CO	COM	194162103	3,064	38,227	SH		DFND	3	30,142	775	7,310
COLGATE PALMOLIVE CO	COM	194162103	10,702	133,547	SH		DFND	1	0	133,547	0
COLGATE PALMOLIVE CO	COM	194162103	14,701	183,436	SH		DFND	2	0	183,436	0
COLGATE PALMOLIVE CO	COM	194162103	1	9	SH		OTR	1	0	9	0
COLUMBIA BKG SYS INC	COM	197236102	13,115	457,754	SH		DFND	1	0	457,754	0
COLUMBIA BKG SYS INC	COM	197236102	31	1,081	SH		OTR	1	0	1,081	0
COLUMBIA BKG SYS INC	COM	197236102	19,083	666,071	SH		DFND	2	0	502,132	163,939
COMCAST CORP NEW	CL A	20030N101	25,636	653,322	SH		DFND	2	0	653,322	0
COMCAST CORP NEW	CL A	20030N101	2	41	SH		OTR	1	0	41	0
COMCAST CORP NEW	CL A	20030N101	15,447	393,657	SH		DFND	3	366,420	763	26,474
COMCAST CORP NEW	CL A	20030N101	45,160	1,150,879	SH		DFND	1	0	1,150,879	0
COMFORT SYS USA INC	COM	199908104	7,831	94,176	SH		DFND	2	0	84,889	9,287
COMPASS MINERALS INTL INC	COM	20451N101	9,028	255,104	SH		DFND	2	0	232,499	22,605
CONOCOPHILLIPS	COM	20825C104	1,449	16,129	SH		DFND	3	744	1,770	13,615
CONSOLIDATED EDISON INC	COM	209115104	699	7,345	SH		DFND	3	1,082	0	6,263
CONSTELLATION BRANDS INC	CL A	21036P108	4,900	21,025	SH		OTR	1	0	20,354	671
CONSTELLATION BRANDS INC	CL A	21036P108	41,941	179,960	SH		DFND	2	0	179,960	0
COPART INC	COM	217204106	9,045	83,241	SH		DFND	2	0	80,582	2,659
CORCEPT THERAPEUTICS INC	COM	218352102	522	21,967	SH		DFND	1	0	21,967	0
CORCEPT THERAPEUTICS INC	COM	218352102	25,153	1,057,727	SH		DFND	2	0	962,215	95,512
CORCEPT THERAPEUTICS INC	COM	218352102	1	53	SH		OTR	1	0	53	0
COSTCO WHSL CORP NEW	COM	22160K105	1,092	2,279	SH		DFND	1	0	2,279	0
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		OTR	1	0	5	0
COSTCO WHSL CORP NEW	COM	22160K105	73,786	153,952	SH		DFND	2	0	144,095	9,857
COSTCO WHSL CORP NEW	COM	22160K105	2,361	4,926	SH		DFND	3	3,480	0	1,446
COTERRA ENERGY INC	COM	127097103	8,992	348,654	SH		DFND	2	0	348,654	0
COTERRA ENERGY INC	COM	127097103	2,771	107,436	SH		OTR	1	0	103,993	3,443
CSX CORP	COM	126408103	354	12,197	SH		DFND	3	4,836	0	7,361
CUMMINS INC	COM	231021106	47,850	247,251	SH		DFND	1	0	247,251	0
CUMMINS INC	COM	231021106	62,235	321,577	SH		DFND	2	0	244,136	77,441
CUMMINS INC	COM	231021106	151	779	SH		OTR	1	0	779	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,632	960,099	SH		DFND	2	0	871,173	88,926
CVS HEALTH CORP	COM	126650100	23,733	256,128	SH		DFND	1	0	256,128	0
CVS HEALTH CORP	COM	126650100	38,107	411,261	SH		DFND	2	0	411,261	0
CVS HEALTH CORP	COM	126650100	1	16	SH		OTR	1	0	16	0
CVS HEALTH CORP	COM	126650100	2,507	27,060	SH		DFND	3	12,549	0	14,511
DANAHER CORPORATION	5% CONV PFD B	235851409	51,520	38,577	SH		DFND	2	0	35,954	2,623
DANAHER CORPORATION	COM	235851102	6,572	25,923	SH		DFND	3	22,348	0	3,575
DANAHER CORPORATION	COM	235851102	58,646	231,327	SH		DFND	2	0	214,139	17,188
DECKERS OUTDOOR CORP	COM	243537107	520	2,037	SH		DFND	1	0	2,037	0
DECKERS OUTDOOR CORP	COM	243537107	28,024	109,748	SH		DFND	2	0	100,452	9,296
DECKERS OUTDOOR CORP	COM	243537107	1	5	SH		OTR	1	0	5	0
DEERE & CO	COM	244199105	2,796	9,337	SH		DFND	3	7,565	0	1,772
DEERE & CO	COM	244199105	74,913	250,153	SH		DFND	2	0	233,980	16,173
DENTSPLY SIRONA INC	COM	24906P109	930	26,016	SH		DFND	3	333	0	25,683
DEVON ENERGY CORP NEW	COM	25179M103	8,720	158,235	SH		DFND	2	0	158,235	0
DIAGEO PLC	SPON ADR NEW	25243Q205	275	1,580	SH		DFND	3	275	0	1,305
DIAGEO PLC	SPON ADR NEW	25243Q205	1	5	SH		OTR	1	0	5	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,044	75,123	SH		DFND	2	0	67,719	7,404
DIAMONDBACK ENERGY INC	COM	25278X109	4,292	35,430	SH		OTR	1	0	34,298	1,132
DIAMONDBACK ENERGY INC	COM	25278X109	10,679	88,147	SH		DFND	2	0	88,147	0
DISNEY WALT CO	COM	254687106	3,777	40,007	SH		DFND	3	31,949	0	8,058
DOLLAR GEN CORP NEW	COM	256677105	2,065	8,413	SH		DFND	3	6,602	0	1,811
DOLLAR TREE INC	COM	256746108	394	2,527	SH		DFND	3	2,358	0	169
DOMINION ENERGY INC	COM	25746U109	89	1,112	SH		OTR	1	0	1,112	0
DOMINION ENERGY INC	COM	25746U109	13,181	165,154	SH		DFND	1	0	165,154	0
DOMINION ENERGY INC	COM	25746U109	39,670	497,058	SH		DFND	2	0	393,558	103,500
DOMINION ENERGY INC	COM	25746U109	702	8,795	SH		DFND	3	6,913	800	1,082
DOMINOS PIZZA INC	COM	25754A201	29,116	74,712	SH		DFND	2	0	67,862	6,850
DOMINOS PIZZA INC	COM	25754A201	612	1,571	SH		DFND	1	0	1,571	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		OTR	1	0	4	0
DONALDSON INC	COM	257651109	25,376	527,132	SH		DFND	2	0	484,079	43,053
DONALDSON INC	COM	257651109	1	23	SH		OTR	1	0	23	0
DONALDSON INC	COM	257651109	449	9,329	SH		DFND	1	0	9,329	0
DOUGLAS DYNAMICS INC	COM	25960R105	11,402	396,738	SH		DFND	2	0	360,972	35,766
DOW INC	COM	260557103	156	3,014	SH		OTR	1	0	3,014	0
DOW INC	COM	260557103	1,289	24,967	SH		DFND	3	21,491	0	3,476
DOW INC	COM	260557103	26,959	522,366	SH		DFND	1	0	522,366	0
DOW INC	COM	260557103	58,621	1,135,848	SH		DFND	2	0	859,044	276,804
DROPBOX INC	CL A	26210C104	3,612	172,080	SH		OTR	1	0	166,561	5,519
DROPBOX INC	CL A	26210C104	41,139	1,959,924	SH		DFND	2	0	1,922,366	37,558
DUKE ENERGY CORP NEW	COM NEW	26441C204	91	846	SH		OTR	1	0	846	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,056	336,313	SH		DFND	2	0	256,068	80,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,609	220,216	SH		DFND	1	0	220,216	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,126	19,833	SH		DFND	3	8,495	966	10,372
DUPONT DE NEMOURS INC	COM	26614N102	848	15,263	SH		DFND	3	13,206	0	2,057
EAGLE BANCORP INC MD	COM	268948106	9,640	203,327	SH		DFND	2	0	183,389	19,938
EASTMAN CHEM CO	COM	277432100	495	5,517	SH		DFND	3	812	0	4,705
EATON CORP PLC	SHS	G29183103	42,597	338,102	SH		DFND	1	0	338,102	0
EATON CORP PLC	SHS	G29183103	33,956	269,510	SH		DFND	2	0	206,245	63,265
EATON CORP PLC	SHS	G29183103	1,268	10,063	SH		DFND	3	7,450	0	2,613
EATON CORP PLC	SHS	G29183103	85	674	SH		OTR	1	0	674	0
ECHOSTAR CORP	CL A	278768106	2,084	107,983	SH		OTR	1	0	104,585	3,398
ECHOSTAR CORP	CL A	278768106	20,937	1,084,818	SH		DFND	2	0	1,014,069	70,749
ECOLAB INC	COM	278865100	1,846	12,003	SH		DFND	3	10,925	0	1,078
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,953	83,634	SH		DFND	2	0	80,970	2,664
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	9	SH		OTR	1	0	9	0
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		OTR	1	0	9	0
ELECTRONIC ARTS INC	COM	285512109	498	4,091	SH		DFND	1	0	4,091	0
ELECTRONIC ARTS INC	COM	285512109	36,818	302,659	SH		DFND	2	0	284,487	18,172
ELECTRONIC ARTS INC	COM	285512109	742	6,098	SH		DFND	3	5,079	0	1,019
EMCOR GROUP INC	COM	29084Q100	10,947	106,318	SH		DFND	2	0	106,318	0
EMERSON ELEC CO	COM	291011104	63,427	797,426	SH		DFND	2	0	663,906	133,520
EMERSON ELEC CO	COM	291011104	11,036	138,746	SH		DFND	3	123,887	3,475	11,384
EMERSON ELEC CO	COM	291011104	48,593	610,929	SH		DFND	1	0	610,929	0
EMERSON ELEC CO	COM	291011104	129	1,616	SH		OTR	1	0	1,616	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,399	1,194,713	SH		DFND	2	0	1,086,397	108,316
ENBRIDGE INC	COM	29250N105	130	3,066	SH		OTR	1	0	3,066	0
ENBRIDGE INC	COM	29250N105	1,174	27,781	SH		DFND	3	1,130	0	26,651
ENBRIDGE INC	COM	29250N105	1,271	30,074	SH		DFND	2	0	30,074	0
ENCOMPASS HEALTH CORP	COM	29261A100	307	5,469	SH		DFND	1	0	5,469	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,516	366,028	SH		DFND	2	0	339,064	26,964
ENOVIS CORPORATION	COM	194014502	8,422	153,131	SH		DFND	2	0	138,812	14,319
ENPHASE ENERGY INC	COM	29355A107	992	5,079	SH		DFND	3	5,000	0	79
ENTERGY CORP NEW	COM	29364G103	31,903	283,233	SH		DFND	1	0	283,233	0
ENTERGY CORP NEW	COM	29364G103	523	4,640	SH		DFND	3	1,867	600	2,173
ENTERGY CORP NEW	COM	29364G103	132	1,175	SH		OTR	1	0	1,175	0
ENTERGY CORP NEW	COM	29364G103	50,959	452,403	SH		DFND	2	0	343,789	108,614
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,016	2,216,504	SH		DFND	2	0	1,375,960	840,544
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,952	367,350	SH		DFND	3	366,895	0	455
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,853	2,168,792	SH		DFND	1	0	2,168,792	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	8,832	SH		OTR	1	0	8,832	0
EOG RES INC	COM	26875P101	908	8,222	SH		DFND	3	133	0	8,089
EQUIFAX INC	COM	294429105	13,789	75,443	SH		DFND	2	0	75,443	0
EQUITABLE HLDGS INC	COM	29452E101	475	18,212	SH		DFND	3	17,882	0	330
ESAB CORPORATION	COM	29605J106	8,814	201,460	SH		DFND	2	0	182,548	18,912
ESSENT GROUP LTD	COM	G3198U102	55,912	1,437,336	SH		DFND	2	0	1,390,761	46,575
ESSENT GROUP LTD	COM	G3198U102	4,087	105,066	SH		OTR	1	0	101,770	3,296
ETSY INC	COM	29786A106	3,104	42,392	SH		DFND	2	0	41,283	1,109
EVERCORE INC	CLASS A	29977A105	10,195	108,911	SH		DFND	2	0	98,890	10,021
EVEREST RE GROUP LTD	COM	G3223R108	1,514	5,403	SH		DFND	2	0	5,403	0
EVERGY INC	COM	30034W106	31,100	476,634	SH		DFND	1	0	476,634	0
EVERGY INC	COM	30034W106	6,818	104,486	SH		DFND	3	101,286	0	3,200
EVERGY INC	COM	30034W106	68,599	1,051,324	SH		DFND	2	0	849,496	201,828
EVERGY INC	COM	30034W106	147	2,256	SH		OTR	1	0	2,256	0
EVERSOURCE ENERGY	COM	30040W108	1	10	SH		OTR	1	0	10	0
EVERSOURCE ENERGY	COM	30040W108	13,842	163,864	SH		DFND	1	0	163,864	0
EVERSOURCE ENERGY	COM	30040W108	2,063	24,422	SH		DFND	2	0	24,422	0
EVERSOURCE ENERGY	COM	30040W108	2,228	26,372	SH		DFND	3	19,504	0	6,868
EXP WORLD HLDGS INC	COM	30212W100	6,727	571,520	SH		DFND	2	0	531,842	39,678
EXP WORLD HLDGS INC	COM	30212W100	90	7,619	SH		DFND	1	0	7,619	0
EXP WORLD HLDGS INC	COM	30212W100	0	29	SH		OTR	1	0	29	0
EXPEDIA GROUP INC	COM NEW	30212P303	55,340	583,566	SH		DFND	2	0	540,881	42,685
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		OTR	1	0	9	0
EXPEDITORS INTL WASH INC	COM	302130109	370	3,792	SH		DFND	1	0	3,792	0
EXPEDITORS INTL WASH INC	COM	302130109	37,825	388,111	SH		DFND	2	0	369,907	18,204
EXPONENT INC	COM	30214U102	1	8	SH		OTR	1	0	8	0
EXPONENT INC	COM	30214U102	291	3,182	SH		DFND	1	0	3,182	0
EXPONENT INC	COM	30214U102	16,301	178,216	SH		DFND	2	0	163,571	14,645
EXXON MOBIL CORP	COM	30231G102	36,554	426,835	SH		DFND	2	0	426,835	0
EXXON MOBIL CORP	COM	30231G102	9,043	105,594	SH		DFND	3	78,503	3,717	23,374
FASTENAL CO	COM	311900104	2	43	SH		OTR	1	0	43	0
FASTENAL CO	COM	311900104	970	19,434	SH		DFND	1	0	19,434	0
FASTENAL CO	COM	311900104	44,796	897,353	SH		DFND	2	0	813,465	83,888
FEDEX CORP	COM	31428X106	739	3,259	SH		DFND	3	3,104	0	155
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	614	16,600	SH		DFND	3	0	0	16,600
FIDELITY NATL INFORMATION SV	COM	31620M106	36,305	396,044	SH		DFND	2	0	396,044	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,121	77,685	SH		DFND	3	76,835	341	509
FIDELITY NATL INFORMATION SV	COM	31620M106	3,969	43,298	SH		OTR	1	0	41,935	1,363
FIRST REP BK SAN FRANCISCO C	COM	33616C100	364	2,523	SH		DFND	3	0	0	2,523
FIRSTENERGY CORP	COM	337932107	440	11,457	SH		DFND	3	8,233	0	3,224
FORTINET INC	COM	34959E109	3	45	SH		OTR	1	0	45	0
FORTINET INC	COM	34959E109	1,016	17,955	SH		DFND	1	0	17,955	0
FORTINET INC	COM	34959E109	45,831	810,030	SH		DFND	2	0	733,760	76,270
GALLAGHER ARTHUR J & CO	COM	363576109	1	8	SH		OTR	1	0	8	0
GALLAGHER ARTHUR J & CO	COM	363576109	49,606	304,259	SH		DFND	1	0	304,259	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,675	16,404	SH		DFND	2	0	16,404	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,794	41,669	SH		DFND	3	41,397	0	272
GENERAC HLDGS INC	COM	368736104	17,791	84,486	SH		DFND	2	0	84,486	0
GENERAC HLDGS INC	COM	368736104	2,583	12,264	SH		OTR	1	0	11,879	385
GENERAL DYNAMICS CORP	COM	369550108	1,733	7,832	SH		DFND	2	0	7,832	0
GENERAL DYNAMICS CORP	COM	369550108	15,427	69,728	SH		DFND	1	0	69,728	0
GENERAL DYNAMICS CORP	COM	369550108	633	2,861	SH		DFND	3	322	0	2,539
GENERAL DYNAMICS CORP	COM	369550108	1	4	SH		OTR	1	0	4	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,655	622,824	SH		DFND	2	0	622,824	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,514	70,893	SH		OTR	1	0	68,664	2,229
GENERAL MLS INC	COM	370334104	1,704	22,589	SH		DFND	3	1,300	0	21,289
GENTEX CORP	COM	371901109	2	89	SH		OTR	1	0	89	0
GENTEX CORP	COM	371901109	1,088	38,898	SH		DFND	1	0	38,898	0
GENTEX CORP	COM	371901109	78,451	2,804,811	SH		DFND	2	0	2,633,266	171,545
GENUINE PARTS CO	COM	372460105	593	4,460	SH		DFND	3	256	0	4,204
GILEAD SCIENCES INC	COM	375558103	43,284	700,282	SH		DFND	2	0	700,282	0
GILEAD SCIENCES INC	COM	375558103	8,583	138,869	SH		DFND	3	127,602	622	10,645
GILEAD SCIENCES INC	COM	375558103	5,098	82,481	SH		OTR	1	0	79,847	2,634
GOLDMAN SACHS GROUP INC	COM	38141G104	517	1,742	SH		DFND	3	44	0	1,698
GOLDMAN SACHS GROUP INC	COM	38141G104	95	319	SH		DFND	2	0	319	0
GRACO INC	COM	384109104	23,155	389,752	SH		DFND	2	0	360,088	29,664
GRACO INC	COM	384109104	364	6,123	SH		DFND	1	0	6,123	0
GRACO INC	COM	384109104	1	19	SH		OTR	1	0	19	0
GROUPON INC	COM NEW	399473206	7,727	683,779	SH		DFND	2	0	621,306	62,473
GUIDEWIRE SOFTWARE INC	COM	40171V100	587	8,271	SH		DFND	2	0	8,271	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	455	84,613	SH		DFND	2	0	84,613	0
HANESBRANDS INC	COM	410345102	776	75,380	SH		DFND	3	1,180	0	74,200
HANESBRANDS INC	COM	410345102	256	24,882	SH		DFND	2	0	24,882	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	219	3,354	SH		DFND	3	3,000	0	354
HASBRO INC	COM	418056107	52,431	640,337	SH		DFND	2	0	487,142	153,195
HASBRO INC	COM	418056107	138	1,682	SH		OTR	1	0	1,682	0
HASBRO INC	COM	418056107	44,907	548,451	SH		DFND	1	0	548,451	0
HELEN OF TROY LTD	COM	G4388N106	9,107	56,076	SH		DFND	2	0	51,051	5,025
HENRY JACK & ASSOC INC	COM	426281101	15,396	85,524	SH		DFND	2	0	82,795	2,729
HINGHAM INSTN SVGS MASS	COM	433323102	12,704	44,767	SH		DFND	2	0	40,374	4,393
HOME BANCSHARES INC	COM	436893200	9,016	434,072	SH		DFND	2	0	391,399	42,673
HOME DEPOT INC	COM	437076102	85	310	SH		OTR	1	0	310	0
HOME DEPOT INC	COM	437076102	36,383	132,655	SH		DFND	1	0	132,655	0
HOME DEPOT INC	COM	437076102	63,916	233,040	SH		DFND	2	0	195,572	37,468
HOME DEPOT INC	COM	437076102	13,106	47,784	SH		DFND	3	42,733	0	5,051
HONEYWELL INTL INC	COM	438516106	1	6	SH		OTR	1	0	6	0
HONEYWELL INTL INC	COM	438516106	18,973	109,157	SH		DFND	2	0	109,157	0
HONEYWELL INTL INC	COM	438516106	1,560	8,975	SH		DFND	3	3,703	0	5,272
HONEYWELL INTL INC	COM	438516106	36,359	209,191	SH		DFND	1	0	209,191	0
HP INC	COM	40434L105	736	22,465	SH		DFND	3	8,465	0	14,000
HUBBELL INC	COM	443510607	32,461	181,774	SH		DFND	2	0	139,220	42,554
HUBBELL INC	COM	443510607	76	427	SH		OTR	1	0	427	0
HUBBELL INC	COM	443510607	37,067	207,566	SH		DFND	1	0	207,566	0
ICHOR HOLDINGS	SHS	G4740B105	2,950	113,553	SH		DFND	2	0	101,081	12,472
ICON PLC	SHS	G4705A100	36,852	170,059	SH		SOLE		170,059	0	0
IDEXX LABS INC	COM	45168D104	6,562	18,710	SH		DFND	2	0	18,118	592
IHEARTMEDIA INC	COM CL A	45174J509	8,497	1,076,957	SH		DFND	2	0	972,113	104,844
ILLINOIS TOOL WKS INC	COM	452308109	4,463	24,489	SH		DFND	3	18,977	0	5,512
INCYTE CORP	COM	45337C102	9,094	119,707	SH		DFND	2	0	115,894	3,813
INTEL CORP	COM	458140100	43,968	1,175,294	SH		DFND	2	0	1,006,294	169,000
INTEL CORP	COM	458140100	6,812	182,082	SH		DFND	3	157,416	3,950	20,716
INTEL CORP	COM	458140100	1,896	50,669	SH		OTR	1	0	49,060	1,609
INTEL CORP	COM	458140100	23,784	635,764	SH		DFND	1	0	635,764	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,888	41,705	SH		DFND	3	28,545	400	12,760
INTERNATIONAL BUSINESS MACHS	COM	459200101	144,920	1,026,418	SH		DFND	2	0	812,398	214,020
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,395	491,502	SH		DFND	1	0	491,502	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	329	2,332	SH		OTR	1	0	2,332	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,597	13,406	SH		DFND	3	13,133	0	273
INTERNATIONAL PAPER CO	COM	460146103	400	9,554	SH		DFND	3	121	0	9,433
INTUIT	COM	461202103	7,831	20,317	SH		DFND	2	0	19,672	645
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,240	80,911	SH		DFND	2	0	75,194	5,717
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		OTR	1	0	3	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	222	1,104	SH		DFND	1	0	1,104	0
IQVIA HLDGS INC	COM	46266C105	8,688	40,039	SH		DFND	2	0	40,039	0
IRON MTN INC NEW	COM	46284V101	82,321	1,690,725	SH		DFND	2	0	1,223,441	467,284
IRON MTN INC NEW	COM	46284V101	40,015	821,832	SH		DFND	1	0	821,832	0
IRON MTN INC NEW	COM	46284V101	9,278	190,555	SH		DFND	3	186,674	0	3,881
IRON MTN INC NEW	COM	46284V101	245	5,022	SH		OTR	1	0	5,022	0
JACOBS ENGR GROUP INC	COM	469814107	6,339	49,861	SH		DFND	3	45,980	202	3,679
JACOBS ENGR GROUP INC	COM	469814107	32,700	257,217	SH		DFND	2	0	257,217	0
JACOBS ENGR GROUP INC	COM	469814107	4,761	37,448	SH		OTR	1	0	36,252	1,196
JOHNSON & JOHNSON	COM	478160104	18,111	102,029	SH		DFND	3	60,786	1,015	40,228
JOHNSON & JOHNSON	COM	478160104	51,018	287,410	SH		DFND	1	0	287,410	0
JOHNSON & JOHNSON	COM	478160104	86,118	485,147	SH		DFND	2	0	433,304	51,843
JOHNSON & JOHNSON	COM	478160104	102	576	SH		OTR	1	0	576	0
JONES LANG LASALLE INC	COM	48020Q107	9,045	51,729	SH		DFND	2	0	51,729	0
JONES LANG LASALLE INC	COM	48020Q107	271	1,551	SH		DFND	3	1,551	0	0
JPMORGAN CHASE & CO	COM	46625H100	153	1,356	SH		OTR	1	0	1,356	0
JPMORGAN CHASE & CO	COM	46625H100	16,290	144,660	SH		DFND	3	114,440	0	30,220
JPMORGAN CHASE & CO	COM	46625H100	54,060	480,067	SH		DFND	1	0	480,067	0
JPMORGAN CHASE & CO	COM	46625H100	92,890	824,882	SH		DFND	2	0	697,973	126,909
KEYCORP	COM	493267108	59,791	3,470,156	SH		DFND	2	0	2,624,838	845,318
KEYCORP	COM	493267108	35,598	2,066,025	SH		DFND	1	0	2,066,025	0
KEYCORP	COM	493267108	148	8,585	SH		OTR	1	0	8,585	0
KIMBERLY-CLARK CORP	COM	494368103	34,621	256,169	SH		DFND	2	0	194,972	61,197
KIMBERLY-CLARK CORP	COM	494368103	2,248	16,632	SH		DFND	3	3,465	560	12,607
KIMBERLY-CLARK CORP	COM	494368103	89	655	SH		OTR	1	0	655	0
KIMBERLY-CLARK CORP	COM	494368103	15,957	118,066	SH		DFND	1	0	118,066	0
KINDER MORGAN INC DEL	COM	49456B101	418	24,917	SH		DFND	3	367	0	24,550
KKR & CO INC	COM	48251W104	88,798	1,918,298	SH		DFND	2	0	1,831,655	86,643
KKR & CO INC	COM	48251W104	3,873	83,674	SH		OTR	1	0	80,987	2,687
KKR & CO INC	COM	48251W104	7,633	164,899	SH		DFND	3	164,139	760	0
KLA CORP	COM NEW	482480100	125	391	SH		OTR	1	0	391	0
KLA CORP	COM NEW	482480100	91,883	287,961	SH		DFND	2	0	239,918	48,043
KLA CORP	COM NEW	482480100	47,717	149,545	SH		DFND	1	0	149,545	0
KLA CORP	COM NEW	482480100	5,385	16,877	SH		DFND	3	15,784	0	1,093
KRAFT HEINZ CO	COM	500754106	765	20,049	SH		DFND	3	193	0	19,856
LAM RESEARCH CORP	COM	512807108	3,313	7,775	SH		OTR	1	0	7,524	251
LAM RESEARCH CORP	COM	512807108	61,107	143,392	SH		DFND	2	0	136,429	6,963
LAM RESEARCH CORP	COM	512807108	667	1,565	SH		DFND	1	0	1,565	0
LAS VEGAS SANDS CORP	COM	517834107	247	7,356	SH		DFND	3	7,087	0	269
LAZARD LTD	SHS A	G54050102	28,237	871,255	SH		DFND	1	0	871,255	0
LAZARD LTD	SHS A	G54050102	61,194	1,888,118	SH		DFND	2	0	1,393,526	494,592
LAZARD LTD	SHS A	G54050102	170	5,251	SH		OTR	1	0	5,251	0
LEGGETT & PLATT INC	COM	524660107	23,407	676,880	SH		DFND	1	0	676,880	0
LEGGETT & PLATT INC	COM	524660107	30,468	881,088	SH		DFND	2	0	668,701	212,387
LEGGETT & PLATT INC	COM	524660107	77	2,223	SH		OTR	1	0	2,223	0
LGI HOMES INC	COM	50187T106	14,864	171,046	SH		DFND	2	0	155,284	15,762
LIBERTY BROADBAND CORP	COM SER C	530307305	1,242	10,744	SH		OTR	1	0	10,403	341
LIBERTY BROADBAND CORP	COM SER C	530307305	3,512	30,366	SH		DFND	2	0	30,366	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	432	11,982	SH		DFND	1	0	11,982	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,820	216,983	SH		DFND	3	215,900	1,083	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	81,170	2,252,226	SH		DFND	2	0	2,194,803	57,423
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	3	SH		OTR	1	0	3	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,595	44,256	SH		DFND	2	0	40,946	3,310
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,874	135,240	SH		OTR	1	0	130,995	4,245
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24	667	SH		DFND	1	0	667	0
LILLY ELI & CO	COM	532457108	62,424	192,531	SH		DFND	1	0	192,531	0
LILLY ELI & CO	COM	532457108	5	16	SH		OTR	1	0	16	0
LILLY ELI & CO	COM	532457108	72,247	222,827	SH		DFND	2	0	203,754	19,073
LILLY ELI & CO	COM	532457108	11,813	36,435	SH		DFND	3	28,154	0	8,281
LINDE PLC	SHS	G5494J103	9,332	32,455	SH		DFND	3	31,141	0	1,314
LINDE PLC	SHS	G5494J103	51,462	178,978	SH		DFND	1	0	178,978	0
LINDE PLC	SHS	G5494J103	124,863	434,261	SH		DFND	2	0	387,007	47,254
LINDE PLC	SHS	G5494J103	76	265	SH		OTR	1	0	265	0
LITHIA MTRS INC	COM	536797103	1,616	5,882	SH		DFND	2	0	5,882	0
LITTELFUSE INC	COM	537008104	14,759	58,099	SH		DFND	2	0	52,849	5,250
LOCKHEED MARTIN CORP	COM	539830109	90	210	SH		OTR	1	0	210	0
LOCKHEED MARTIN CORP	COM	539830109	29,818	69,350	SH		DFND	1	0	69,350	0
LOCKHEED MARTIN CORP	COM	539830109	35,689	83,005	SH		DFND	2	0	63,146	19,859
LOCKHEED MARTIN CORP	COM	539830109	9,898	23,020	SH		DFND	3	16,194	400	6,426
LOWES COS INC	COM	548661107	1,002	5,734	SH		DFND	3	1,736	0	3,998
LPL FINL HLDGS INC	COM	50212V100	60,560	328,276	SH		DFND	2	0	298,040	30,236
LPL FINL HLDGS INC	COM	50212V100	1,296	7,026	SH		DFND	1	0	7,026	0
LPL FINL HLDGS INC	COM	50212V100	3	16	SH		OTR	1	0	16	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,796	294,944	SH		DFND	1	0	294,944	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	163	1,862	SH		OTR	1	0	1,862	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,147	950,689	SH		DFND	2	0	779,662	171,027
M & T BK CORP	COM	55261F104	737	4,621	SH		DFND	3	1,710	0	2,911
MACERICH CO	COM	554382101	2,303	264,454	SH		OTR	1	0	256,143	8,311
MACERICH CO	COM	554382101	31,443	3,609,952	SH		DFND	2	0	3,496,747	113,205
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	115	2,400	SH		OTR	1	0	2,400	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27,591	577,698	SH		DFND	1	0	577,698	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28,218	590,831	SH		DFND	2	0	366,308	224,523
MALIBU BOATS INC	COM CL A	56117J100	8,877	168,414	SH		DFND	2	0	152,118	16,296
MANHATTAN ASSOCIATES INC	COM	562750109	1	6	SH		OTR	1	0	6	0
MANHATTAN ASSOCIATES INC	COM	562750109	256	2,232	SH		DFND	1	0	2,232	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,672	136,757	SH		DFND	2	0	126,089	10,668
MARATHON OIL CORP	COM	565849106	16,868	750,370	SH		DFND	2	0	750,370	0
MARATHON PETE CORP	COM	56585A102	453	5,506	SH		DFND	3	244	0	5,262
MARSH & MCLENNAN COS INC	COM	571748102	885	5,699	SH		DFND	3	2,326	0	3,373
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	15,125	97,424	SH		DFND	1	0	97,424	0
MARSH & MCLENNAN COS INC	COM	571748102	26,203	168,782	SH		DFND	2	0	168,782	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,178	3,937	SH		DFND	3	2,135	0	1,802
MARTIN MARIETTA MATLS INC	COM	573284106	467	1,559	SH		DFND	2	0	1,559	0
MASTERCARD INCORPORATED	CL A	57636Q104	908	2,877	SH		DFND	1	0	2,877	0
MASTERCARD INCORPORATED	CL A	57636Q104	2	7	SH		OTR	1	0	7	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,764	126,044	SH		DFND	2	0	114,034	12,010
MCCORMICK & CO INC	COM NON VTG	579780206	627	7,533	SH		DFND	3	6,905	0	628
MCDONALDS CORP	COM	580135101	35,991	145,783	SH		DFND	2	0	111,889	33,894
MCDONALDS CORP	COM	580135101	35,893	145,387	SH		DFND	1	0	145,387	0
MCDONALDS CORP	COM	580135101	8,169	33,088	SH		DFND	3	17,675	855	14,558
MCDONALDS CORP	COM	580135101	91	367	SH		OTR	1	0	367	0
MCKESSON CORP	COM	58155Q103	263	805	SH		DFND	3	160	0	645
MEDPACE HLDGS INC	COM	58506Q109	2	13	SH		OTR	1	0	13	0
MEDPACE HLDGS INC	COM	58506Q109	885	5,910	SH		DFND	1	0	5,910	0
MEDPACE HLDGS INC	COM	58506Q109	43,737	292,225	SH		DFND	2	0	266,270	25,955
MEDTRONIC PLC	SHS	G5960L103	67,046	747,032	SH		DFND	1	0	747,032	0
MEDTRONIC PLC	SHS	G5960L103	12,161	135,494	SH		DFND	3	117,938	0	17,556
MEDTRONIC PLC	SHS	G5960L103	85,070	947,852	SH		DFND	2	0	779,257	168,595
MEDTRONIC PLC	SHS	G5960L103	166	1,851	SH		OTR	1	0	1,851	0
MERCK & CO INC	COM	58933Y105	103,285	1,132,889	SH		DFND	2	0	964,263	168,626
MERCK & CO INC	COM	58933Y105	20,995	230,283	SH		DFND	3	200,770	2,945	26,568
MERCK & CO INC	COM	58933Y105	62,558	686,164	SH		DFND	1	0	686,164	0
MERCK & CO INC	COM	58933Y105	173	1,901	SH		OTR	1	0	1,901	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6,787	223,105	SH		DFND	2	0	201,334	21,771
META FINL GROUP INC	COM	59100U108	2,329	60,225	SH		OTR	1	0	58,331	1,894
META FINL GROUP INC	COM	59100U108	21,557	557,450	SH		DFND	2	0	521,703	35,747
META PLATFORMS INC	CL A	30303M102	431	2,670	SH		DFND	1	0	2,670	0
META PLATFORMS INC	CL A	30303M102	7,556	46,862	SH		OTR	1	0	45,388	1,474
META PLATFORMS INC	CL A	30303M102	17,379	107,778	SH		DFND	3	99,669	495	7,614
META PLATFORMS INC	CL A	30303M102	102,301	634,427	SH		DFND	2	0	622,313	12,114
METLIFE INC	COM	59156R108	215	3,423	SH		OTR	1	0	3,423	0
METLIFE INC	COM	59156R108	58,819	936,754	SH		DFND	1	0	936,754	0
METLIFE INC	COM	59156R108	13,027	207,462	SH		DFND	3	202,936	0	4,526
METLIFE INC	COM	59156R108	113,265	1,803,877	SH		DFND	2	0	1,483,205	320,672
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,208	22,814	SH		DFND	2	0	20,873	1,941
METTLER TOLEDO INTERNATIONAL	COM	592688105	488	425	SH		DFND	1	0	425	0
MGM RESORTS INTERNATIONAL	COM	552953101	441	15,224	SH		DFND	3	14,707	0	517
MICROCHIP TECHNOLOGY INC.	COM	595017104	406	6,994	SH		DFND	3	2,259	0	4,735
MICRON TECHNOLOGY INC	COM	595112103	666	12,049	SH		DFND	3	9,203	0	2,846
MICROSOFT CORP	COM	594918104	361,291	1,406,733	SH		DFND	2	0	1,266,733	140,000
MICROSOFT CORP	COM	594918104	71,685	279,115	SH		DFND	3	220,350	1,568	57,197
MICROSOFT CORP	COM	594918104	6,979	27,173	SH		OTR	1	0	26,337	836
MICROSOFT CORP	COM	594918104	71,474	278,293	SH		DFND	1	0	278,293	0
MIDDLEBY CORP	COM	596278101	3,834	30,587	SH		DFND	3	29,867	134	586
MIDDLEBY CORP	COM	596278101	3,036	24,220	SH		OTR	1	0	23,476	744
MIDDLEBY CORP	COM	596278101	32,249	257,248	SH		DFND	2	0	250,923	6,325
MODERNA INC	COM	60770K107	43,729	306,118	SH		DFND	2	0	306,118	0
MODERNA INC	COM	60770K107	4,762	33,339	SH		OTR	1	0	32,263	1,076
MOLINA HEALTHCARE INC	COM	60855R100	1,319	4,718	SH		DFND	2	0	4,718	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	598	10,972	SH		DFND	3	235	0	10,737
MONARCH CASINO & RESORT INC	COM	609027107	11,363	193,679	SH		DFND	2	0	175,947	17,732
MONDELEZ INTL INC	CL A	609207105	774	12,468	SH		DFND	3	740	0	11,728
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	30	SH		OTR	1	0	30	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,212	638,754	SH		DFND	2	0	581,772	56,982
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,201	12,960	SH		DFND	1	0	12,960	0
MOODYS CORP	COM	615369105	740	2,721	SH		DFND	3	2,650	0	71
MORGAN STANLEY	COM NEW	617446448	2,355	30,960	SH		DFND	3	19,060	0	11,900
MORGAN STANLEY	COM NEW	617446448	66,553	875,011	SH		DFND	2	0	820,779	54,232
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211	1,006	SH		DFND	3	0	0	1,006
MPLX LP	COM UNIT REP LTD	55336V100	19,929	683,661	SH		DFND	2	0	423,729	259,932
MPLX LP	COM UNIT REP LTD	55336V100	21,308	730,981	SH		DFND	1	0	730,981	0
MPLX LP	COM UNIT REP LTD	55336V100	76	2,621	SH		OTR	1	0	2,621	0
MSC INDL DIRECT INC	CL A	553530106	32,407	431,464	SH		DFND	1	0	431,464	0
MSC INDL DIRECT INC	CL A	553530106	181	2,410	SH		OTR	1	0	2,410	0
MSC INDL DIRECT INC	CL A	553530106	68,587	913,149	SH		DFND	2	0	691,463	221,686
NETAPP INC	COM	64110D104	256	3,927	SH		DFND	3	15	0	3,912
NETAPP INC	COM	64110D104	8,221	126,015	SH		DFND	2	0	121,991	4,024
NEW MTN FIN CORP	COM	647551100	1,182	99,204	SH		DFND	2	0	99,204	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30,282	185,916	SH		DFND	2	0	178,753	7,163
NEXTERA ENERGY INC	COM	65339F101	45,699	589,963	SH		DFND	1	0	589,963	0
NEXTERA ENERGY INC	COM	65339F101	119,914	1,548,078	SH		DFND	2	0	1,324,617	223,461
NEXTERA ENERGY INC	COM	65339F101	115	1,487	SH		OTR	1	0	1,487	0
NEXTERA ENERGY INC	COM	65339F101	11,116	143,509	SH		DFND	3	130,360	1,000	12,149
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,882	52,342	SH		DFND	2	0	52,342	0
NICE LTD	SPONSORED ADR	653656108	27,976	145,368	SH		SOLE		145,368	0	0
NIKE INC	CL B	654106103	2,710	26,514	SH		DFND	3	17,110	1,920	7,484
NIKE INC	CL B	654106103	53,502	523,501	SH		DFND	2	0	482,894	40,607
NISOURCE INC	COM	65473P105	35,163	1,192,382	SH		DFND	2	0	903,970	288,412
NISOURCE INC	COM	65473P105	4,880	165,468	SH		DFND	3	165,067	0	401
NISOURCE INC	COM	65473P105	24,727	838,488	SH		DFND	1	0	838,488	0
NISOURCE INC	COM	65473P105	90	3,042	SH		OTR	1	0	3,042	0
NMI HLDGS INC	CL A	629209305	10,733	644,616	SH		DFND	2	0	644,616	0
NORDSON CORP	COM	655663102	4,544	22,447	SH		DFND	2	0	21,731	716
NORFOLK SOUTHN CORP	COM	655844108	2,250	9,900	SH		DFND	3	6,833	825	2,242
NOV INC	COM	62955J103	3,174	187,689	SH		OTR	1	0	182,136	5,553
NOV INC	COM	62955J103	39,613	2,342,598	SH		DFND	2	0	2,260,566	82,032
NOVARTIS AG	SPONSORED ADR	66987V109	242	2,860	SH		OTR	1	0	2,860	0
NOVARTIS AG	SPONSORED ADR	66987V109	533	6,310	SH		DFND	3	5,310	0	1,000
NOVO-NORDISK A S	ADR	670100205	1,553	13,941	SH		DFND	3	12,505	0	1,436
NOVO-NORDISK A S	ADR	670100205	2	17	SH		OTR	1	0	17	0
NUCOR CORP	COM	670346105	278	2,662	SH		DFND	3	1,656	0	1,006
NUTRIEN LTD	COM	67077M108	107	1,342	SH		OTR	1	0	1,342	0
NUTRIEN LTD	COM	67077M108	31,155	390,950	SH		DFND	1	0	390,950	0
NUTRIEN LTD	COM	67077M108	42,519	533,557	SH		DFND	2	0	403,816	129,741
NVIDIA CORPORATION	COM	67066G104	2,328	15,357	SH		DFND	3	8,076	0	7,281
NVR INC	COM	62944T105	5,874	1,467	SH		DFND	3	1,460	6	1
NVR INC	COM	62944T105	31,621	7,897	SH		DFND	2	0	7,897	0
NVR INC	COM	62944T105	3,460	864	SH		OTR	1	0	835	29
OCCIDENTAL PETE CORP	COM	674599105	7,555	128,317	SH		DFND	3	125,647	637	2,033
OCCIDENTAL PETE CORP	COM	674599105	26,821	455,522	SH		DFND	2	0	455,522	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,402	56,197	SH		DFND	2	0	56,197	0
OLIN CORP	COM PAR $1	680665205	12,940	279,601	SH		DFND	2	0	279,601	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,866	116,864	SH		DFND	2	0	105,459	11,405
OMNICOM GROUP INC	COM	681919106	109	1,713	SH		OTR	1	0	1,713	0
OMNICOM GROUP INC	COM	681919106	27,193	427,495	SH		DFND	1	0	427,495	0
OMNICOM GROUP INC	COM	681919106	42,856	673,728	SH		DFND	2	0	511,212	162,516
OMNICOM GROUP INC	COM	681919106	1,061	16,674	SH		DFND	3	947	0	15,727
ON SEMICONDUCTOR CORP	COM	682189105	58,396	1,160,720	SH		DFND	2	0	1,081,787	78,933
ONEOK INC NEW	COM	682680103	484	8,720	SH		DFND	3	0	0	8,720
ONTO INNOVATION INC	COM	683344105	7,257	104,061	SH		DFND	2	0	93,759	10,302
ORACLE CORP	COM	68389X105	3,412	48,836	SH		DFND	3	37,074	50	11,712
ORANGE	SPONSORED ADR	684060106	163	13,818	SH		OTR	1	0	13,818	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,618	19,972	SH		DFND	2	0	19,335	637
OWENS & MINOR INC NEW	COM	690732102	2,773	88,170	SH		OTR	1	0	85,313	2,857
OWENS & MINOR INC NEW	COM	690732102	22,108	702,952	SH		DFND	2	0	661,251	41,701
PACCAR INC	COM	693718108	17,861	216,919	SH		DFND	2	0	213,850	3,069
PACKAGING CORP AMER	COM	695156109	14,797	107,616	SH		DFND	2	0	107,616	0
PARK HOTELS & RESORTS INC	COM	700517105	19,713	1,452,703	SH		DFND	2	0	1,368,844	83,859
PARK HOTELS & RESORTS INC	COM	700517105	2,524	186,021	SH		OTR	1	0	180,199	5,822
PATRICK INDS INC	COM	703343103	9,928	191,510	SH		DFND	2	0	173,666	17,844
PAYCHEX INC	COM	704326107	12,920	113,463	SH		DFND	1	0	113,463	0
PAYCHEX INC	COM	704326107	3	27	SH		OTR	1	0	27	0
PAYCHEX INC	COM	704326107	518	4,551	SH		DFND	3	1,821	0	2,730
PAYCHEX INC	COM	704326107	47,165	414,199	SH		DFND	2	0	377,776	36,423
PAYPAL HLDGS INC	COM	70450Y103	2,807	40,191	SH		OTR	1	0	38,909	1,282
PAYPAL HLDGS INC	COM	70450Y103	27,336	391,407	SH		DFND	2	0	391,407	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	22,048	504,416	SH		DFND	2	0	473,129	31,287
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,453	56,125	SH		OTR	1	0	54,361	1,764
PEPSICO INC	COM	713448108	17,424	104,551	SH		DFND	2	0	104,551	0
PEPSICO INC	COM	713448108	13,202	79,216	SH		DFND	1	0	79,216	0
PEPSICO INC	COM	713448108	9,248	55,488	SH		DFND	3	42,635	600	12,253
PEPSICO INC	COM	713448108	1	4	SH		OTR	1	0	4	0
PERKINELMER INC	COM	714046109	427	3,004	SH		DFND	3	1,095	0	1,909
PFIZER INC	COM	717081103	145	2,758	SH		OTR	1	0	2,758	0
PFIZER INC	COM	717081103	99,043	1,889,047	SH		DFND	2	0	1,626,833	262,214
PFIZER INC	COM	717081103	10,105	192,724	SH		DFND	3	148,134	1,740	42,850
PFIZER INC	COM	717081103	34,345	655,065	SH		DFND	1	0	655,065	0
PHILIP MORRIS INTL INC	COM	718172109	101,996	1,032,972	SH		DFND	2	0	773,355	259,617
PHILIP MORRIS INTL INC	COM	718172109	39,257	397,580	SH		DFND	1	0	397,580	0
PHILIP MORRIS INTL INC	COM	718172109	10,742	108,787	SH		DFND	3	98,832	1,145	8,810
PHILIP MORRIS INTL INC	COM	718172109	267	2,706	SH		OTR	1	0	2,706	0
PHILLIPS 66	COM	718546104	919	11,204	SH		DFND	3	7,720	0	3,484
PINNACLE WEST CAP CORP	COM	723484101	563	7,700	SH		DFND	3	0	0	7,700
PINTEREST INC	CL A	72352L106	608	33,457	SH		DFND	2	0	33,457	0
PNC FINL SVCS GROUP INC	COM	693475105	38,077	241,342	SH		DFND	2	0	184,250	57,092
PNC FINL SVCS GROUP INC	COM	693475105	6,959	44,108	SH		DFND	3	38,021	0	6,087
PNC FINL SVCS GROUP INC	COM	693475105	33,192	210,381	SH		DFND	1	0	210,381	0
PNC FINL SVCS GROUP INC	COM	693475105	93	591	SH		OTR	1	0	591	0
POLARIS INC	COM	731068102	3,194	32,171	SH		OTR	1	0	31,103	1,068
POLARIS INC	COM	731068102	38,598	388,776	SH		DFND	2	0	379,607	9,169
POOL CORP	COM	73278L105	7,795	22,193	SH		DFND	2	0	21,489	704
PPG INDS INC	COM	693506107	1	8	SH		OTR	1	0	8	0
PPG INDS INC	COM	693506107	1,584	13,854	SH		DFND	2	0	13,854	0
PPG INDS INC	COM	693506107	13,650	119,385	SH		DFND	1	0	119,385	0
PPG INDS INC	COM	693506107	7,500	65,596	SH		DFND	3	65,324	0	272
PRICE T ROWE GROUP INC	COM	74144T108	562	4,948	SH		DFND	3	793	0	4,155
PRICE T ROWE GROUP INC	COM	74144T108	10,862	95,610	SH		DFND	1	0	95,610	0
PRICE T ROWE GROUP INC	COM	74144T108	9,433	83,032	SH		DFND	2	0	80,733	2,299
PRICE T ROWE GROUP INC	COM	74144T108	1	6	SH		OTR	1	0	6	0
PRIMERICA INC	COM	74164M108	10,035	83,842	SH		DFND	2	0	81,165	2,677
PROCTER AND GAMBLE CO	COM	742718109	34,142	237,441	SH		DFND	2	0	183,539	53,902
PROCTER AND GAMBLE CO	COM	742718109	21,227	147,626	SH		DFND	3	108,798	1,674	37,154
PROCTER AND GAMBLE CO	COM	742718109	40,710	283,123	SH		DFND	1	0	283,123	0
PROCTER AND GAMBLE CO	COM	742718109	85	591	SH		OTR	1	0	591	0
PROGRESSIVE CORP	COM	743315103	1,839	15,820	SH		DFND	2	0	15,820	0
PROLOGIS INC.	COM	74340W103	13,996	118,961	SH		DFND	2	0	118,961	0
PROLOGIS INC.	COM	74340W103	331	2,812	SH		DFND	3	80	0	2,732
PTC INC	COM	69370C100	257	2,413	SH		DFND	3	2,310	0	103
QUALCOMM INC	COM	747525103	1,970	15,419	SH		DFND	3	1,794	0	13,625
QUALYS INC	COM	74758T303	8,695	68,934	SH		DFND	2	0	66,733	2,201
RAMBUS INC DEL	COM	750917106	11,980	557,453	SH		DFND	2	0	507,255	50,198
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106	1,105	SH		OTR	1	0	1,105	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,527	452,889	SH		DFND	1	0	452,889	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	147,545	1,535,167	SH		DFND	2	0	1,351,651	183,516
REALTY INCOME CORP	COM	756109104	25,554	374,358	SH		DFND	1	0	374,358	0
REALTY INCOME CORP	COM	756109104	188	2,752	SH		OTR	1	0	2,752	0
REALTY INCOME CORP	COM	756109104	63,368	928,339	SH		DFND	2	0	668,152	260,187
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,262	113,401	SH		DFND	2	0	113,401	0
REPUBLIC SVCS INC	COM	760759100	1,327	10,140	SH		DFND	2	0	10,140	0
REPUBLIC SVCS INC	COM	760759100	1	5	SH		OTR	1	0	5	0
REPUBLIC SVCS INC	COM	760759100	286	2,185	SH		DFND	3	1,632	0	553
REPUBLIC SVCS INC	COM	760759100	14,945	114,195	SH		DFND	1	0	114,195	0
RESTAURANT BRANDS INTL INC	COM	76131D103	75,211	1,499,722	SH		DFND	2	0	1,119,978	379,744
RESTAURANT BRANDS INTL INC	COM	76131D103	200	3,982	SH		OTR	1	0	3,982	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,964	597,485	SH		DFND	1	0	597,485	0
RIO TINTO PLC	SPONSORED ADR	767204100	43,108	706,692	SH		SOLE		706,692	0	0
ROBERT HALF INTL INC	COM	770323103	5,742	76,673	SH		DFND	2	0	76,673	0
ROLLINS INC	COM	775711104	1	32	SH		OTR	1	0	32	0
ROLLINS INC	COM	775711104	507	14,514	SH		DFND	1	0	14,514	0
ROLLINS INC	COM	775711104	25,408	727,604	SH		DFND	2	0	663,567	64,037
RUSH ENTERPRISES INC	CL A	781846209	9,781	202,935	SH		DFND	2	0	184,860	18,075
SABRE CORP	COM	78573M104	33,411	5,730,909	SH		DFND	2	0	5,544,937	185,972
SABRE CORP	COM	78573M104	2,121	363,746	SH		OTR	1	0	352,274	11,472
SALESFORCE INC	COM	79466L302	133,462	808,665	SH		DFND	2	0	768,185	40,480
SALESFORCE INC	COM	79466L302	4,489	27,197	SH		OTR	1	0	26,341	856
SANOFI	SPONSORED ADR	80105N105	220	4,391	SH		OTR	1	0	4,391	0
SCHLUMBERGER LTD	COM STK	806857108	7,023	196,384	SH		DFND	3	190,241	813	5,330
SCHLUMBERGER LTD	COM STK	806857108	4,870	136,184	SH		OTR	1	0	131,842	4,342
SCHLUMBERGER LTD	COM STK	806857108	36,362	1,016,826	SH		DFND	2	0	1,016,826	0
SCHWAB CHARLES CORP	COM	808513105	1,343	21,261	SH		DFND	3	5,340	0	15,921
SCORPIO TANKERS INC	SHS	Y7542C130	1,044	30,255	SH		DFND	3	30,255	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,376	42,745	SH		DFND	2	0	38,906	3,839
SEMPRA	COM	816851109	4,028	26,802	SH		DFND	2	0	26,802	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,127	632,458	SH		DFND	2	0	632,458	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,519	85,193	SH		OTR	1	0	82,564	2,629
SHELL PLC	SPON ADS	780259305	898	17,177	SH		DFND	2	0	17,177	0
SHERWIN WILLIAMS CO	COM	824348106	1,952	8,720	SH		DFND	3	8,320	0	400
SIGNATURE BK NEW YORK N Y	COM	82669G104	557	3,110	SH		DFND	2	0	3,110	0
SIMPSON MFG INC	COM	829073105	9,897	98,373	SH		DFND	2	0	95,237	3,136
SKYWORKS SOLUTIONS INC	COM	83088M102	2,774	29,943	SH		OTR	1	0	29,002	941
SKYWORKS SOLUTIONS INC	COM	83088M102	26,972	291,151	SH		DFND	2	0	290,032	1,119
SL GREEN RLTY CORP	COM	78440X887	1,907	41,316	SH		OTR	1	0	39,954	1,362
SL GREEN RLTY CORP	COM	78440X887	4,979	107,887	SH		DFND	2	0	107,887	0
SOUTHERN CO	COM	842587107	1,290	18,092	SH		DFND	3	6,205	0	11,887
SOUTHERN MO BANCORP INC	COM	843380106	12,850	283,921	SH		DFND	2	0	257,389	26,532
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,721	12,541	SH		OTR	1	0	11,999	542
SPLUNK INC	COM	848637104	13,060	147,635	SH		DFND	2	0	147,635	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,789	289,110	SH		DFND	2	0	289,110	0
ST JOE CO	COM	790148100	7,429	187,798	SH		DFND	2	0	170,575	17,223
STANLEY BLACK & DECKER INC	COM	854502101	1,166	11,122	SH		DFND	3	286	0	10,836
STARBUCKS CORP	COM	855244109	545	7,136	SH		DFND	1	0	7,136	0
STARBUCKS CORP	COM	855244109	56,655	741,651	SH		DFND	2	0	707,880	33,771
STARBUCKS CORP	COM	855244109	1	18	SH		OTR	1	0	18	0
STARBUCKS CORP	COM	855244109	6,986	91,457	SH		DFND	3	88,299	377	2,781
STATE STR CORP	COM	857477103	1,370	22,218	SH		DFND	3	2,900	0	19,318
STRYKER CORPORATION	COM	863667101	1,576	7,923	SH		DFND	3	7,113	0	810
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,767	476,041	SH		DFND	2	0	431,712	44,329
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		OTR	1	0	3	0
SVB FINANCIAL GROUP	COM	78486Q101	29,975	75,887	SH		DFND	2	0	71,532	4,355
SVB FINANCIAL GROUP	COM	78486Q101	395	1,001	SH		DFND	1	0	1,001	0
SYNCHRONY FINANCIAL	COM	87165B103	414	14,976	SH		DFND	3	0	0	14,976
SYNOPSYS INC	COM	871607107	62,832	206,888	SH		DFND	2	0	191,662	15,226
SYSCO CORP	COM	871829107	1,596	18,835	SH		DFND	3	3,532	0	15,303
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	152	1,854	SH		OTR	1	0	1,854	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132,822	1,624,733	SH		DFND	2	0	1,393,128	231,605
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,233	357,587	SH		SOLE		357,587	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,938	305,050	SH		DFND	1	0	305,050	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	400	3,263	SH		DFND	1	0	3,263	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,628	217,322	SH		DFND	2	0	201,227	16,095
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		OTR	1	0	7	0
TARGET CORP	COM	87612E106	2,313	16,374	SH		DFND	3	4,552	0	11,822
TARGET CORP	COM	87612E106	10,696	75,733	SH		DFND	2	0	75,733	0
TC ENERGY CORP	COM	87807B107	289	5,580	SH		DFND	2	0	5,580	0
TEXAS INSTRS INC	COM	882508104	152	990	SH		OTR	1	0	990	0
TEXAS INSTRS INC	COM	882508104	118,450	770,911	SH		DFND	2	0	660,545	110,366
TEXAS INSTRS INC	COM	882508104	4,504	29,312	SH		DFND	3	13,593	0	15,719
TEXAS INSTRS INC	COM	882508104	36,239	235,855	SH		DFND	1	0	235,855	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,416	6,328	SH		DFND	2	0	5,761	567
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,430	2,632	SH		DFND	3	724	0	1,908
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,371	140,574	SH		DFND	2	0	130,152	10,422
TJX COS INC NEW	COM	872540109	18,446	330,273	SH		DFND	2	0	301,657	28,616
TJX COS INC NEW	COM	872540109	2,370	42,440	SH		DFND	3	37,071	0	5,369
TJX COS INC NEW	COM	872540109	1	16	SH		OTR	1	0	16	0
TJX COS INC NEW	COM	872540109	355	6,353	SH		DFND	1	0	6,353	0
T-MOBILE US INC	COM	872590104	184,568	1,371,843	SH		DFND	2	0	1,288,276	83,567
T-MOBILE US INC	COM	872590104	2,881	21,417	SH		OTR	1	0	20,733	684
TORO CO	COM	891092108	6,607	87,176	SH		DFND	2	0	84,415	2,761
TORONTO DOMINION BK ONT	COM NEW	891160509	6,128	93,444	SH		DFND	3	3,978	0	89,466
TOTALENERGIES SE	SPONSORED ADS	89151E109	281	5,346	SH		OTR	1	0	5,346	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,787	33,953	SH		DFND	2	0	33,953	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,289	290,446	SH		DFND	1	0	290,446	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,210	9,317	SH		DFND	3	8,997	0	320
TRAVELERS COMPANIES INC	COM	89417E109	43,535	257,407	SH		DFND	1	0	257,407	0
TRAVELERS COMPANIES INC	COM	89417E109	1	7	SH		OTR	1	0	7	0
TRAVELERS COMPANIES INC	COM	89417E109	32,632	192,940	SH		DFND	2	0	192,940	0
TRAVELERS COMPANIES INC	COM	89417E109	680	4,022	SH		DFND	3	444	0	3,578
TREX CO INC	COM	89531P105	7,044	129,440	SH		DFND	2	0	125,308	4,132
TRUIST FINL CORP	COM	89832Q109	40,561	855,181	SH		DFND	1	0	855,181	0
TRUIST FINL CORP	COM	89832Q109	6,055	127,658	SH		DFND	3	112,806	0	14,852
TRUIST FINL CORP	COM	89832Q109	148	3,121	SH		OTR	1	0	3,121	0
TRUIST FINL CORP	COM	89832Q109	61,498	1,296,613	SH		DFND	2	0	980,744	315,869
TTEC HLDGS INC	COM	89854H102	273	4,022	SH		DFND	1	0	4,022	0
TTEC HLDGS INC	COM	89854H102	15,786	232,519	SH		DFND	2	0	213,726	18,793
TTEC HLDGS INC	COM	89854H102	1	9	SH		OTR	1	0	9	0
UGI CORP NEW	COM	902681105	459	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	6,092	15,803	SH		DFND	2	0	15,299	504
UNION PAC CORP	COM	907818108	831	3,896	SH		DFND	1	0	3,896	0
UNION PAC CORP	COM	907818108	5,390	25,274	SH		DFND	3	20,487	0	4,787
UNION PAC CORP	COM	907818108	2	10	SH		OTR	1	0	10	0
UNION PAC CORP	COM	907818108	41,891	196,411	SH		DFND	2	0	179,140	17,271
UNITED PARCEL SERVICE INC	CL B	911312106	36,927	202,296	SH		DFND	1	0	202,296	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,924	26,977	SH		DFND	3	16,454	0	10,523
UNITED PARCEL SERVICE INC	CL B	911312106	92	506	SH		OTR	1	0	506	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,746	195,823	SH		DFND	2	0	149,216	46,607
UNITED RENTALS INC	COM	911363109	617	2,539	SH		DFND	2	0	2,539	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65,853	279,464	SH		DFND	2	0	270,584	8,880
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,987	16,921	SH		OTR	1	0	16,383	538
UNITEDHEALTH GROUP INC	COM	91324P102	66,426	129,327	SH		DFND	1	0	129,327	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,380	298,619	SH		DFND	2	0	275,188	23,431
UNITEDHEALTH GROUP INC	COM	91324P102	5	9	SH		OTR	1	0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,888	38,720	SH		DFND	3	35,031	0	3,689
UNIVERSAL DISPLAY CORP	COM	91347P105	64,194	634,707	SH		DFND	2	0	592,530	42,177
UNIVERSAL DISPLAY CORP	COM	91347P105	2,761	27,301	SH		DFND	3	27,104	106	91
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,362	33,383	SH		OTR	1	0	32,331	1,052
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,969	39,412	SH		DFND	3	39,216	196	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,815	256,326	SH		DFND	2	0	256,326	0
US BANCORP DEL	COM NEW	902973304	47,518	1,032,557	SH		DFND	2	0	793,578	238,979
US BANCORP DEL	COM NEW	902973304	11,352	246,686	SH		DFND	3	209,440	0	37,246
US BANCORP DEL	COM NEW	902973304	96	2,083	SH		OTR	1	0	2,083	0
US BANCORP DEL	COM NEW	902973304	51,999	1,129,928	SH		DFND	1	0	1,129,928	0
US FOODS HLDG CORP	COM	912008109	59,822	1,949,865	SH		DFND	2	0	1,810,054	139,811
VAIL RESORTS INC	COM	91879Q109	81	373	SH		OTR	1	0	373	0
VAIL RESORTS INC	COM	91879Q109	30,808	141,290	SH		DFND	1	0	141,290	0
VAIL RESORTS INC	COM	91879Q109	32,546	149,259	SH		DFND	2	0	113,091	36,168
VANDA PHARMACEUTICALS INC	COM	921659108	3,470	318,326	SH		OTR	1	0	308,320	10,006
VANDA PHARMACEUTICALS INC	COM	921659108	26,589	2,439,320	SH		DFND	2	0	2,303,461	135,859
VEEVA SYS INC	CL A COM	922475108	27,152	137,102	SH		DFND	2	0	125,200	11,902
VEEVA SYS INC	CL A COM	922475108	1	6	SH		OTR	1	0	6	0
VEEVA SYS INC	CL A COM	922475108	531	2,681	SH		DFND	1	0	2,681	0
VENTAS INC	COM	92276F100	3,845	74,757	SH		OTR	1	0	72,475	2,282
VENTAS INC	COM	92276F100	40,410	785,720	SH		DFND	2	0	785,720	0
VENTAS INC	COM	92276F100	7,213	140,246	SH		DFND	3	139,284	687	275
VERIZON COMMUNICATIONS INC	COM	92343V104	10,963	216,022	SH		DFND	3	154,567	2,670	58,785
VERIZON COMMUNICATIONS INC	COM	92343V104	146	2,885	SH		OTR	1	0	2,885	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,246	1,108,288	SH		DFND	2	0	839,995	268,293
VERIZON COMMUNICATIONS INC	COM	92343V104	29,942	589,997	SH		DFND	1	0	589,997	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	796	2,825	SH		DFND	1	0	2,825	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	140,643	499,105	SH		DFND	2	0	467,455	31,650
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		OTR	1	0	6	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10,639	398,765	SH		DFND	2	0	359,811	38,954
VISA INC	COM CL A	92826C839	27,381	139,068	SH		DFND	2	0	128,289	10,779
VISA INC	COM CL A	92826C839	7,703	39,122	SH		DFND	3	28,756	0	10,366
VISA INC	COM CL A	92826C839	448	2,274	SH		DFND	1	0	2,274	0
VMWARE INC	CL A COM	928563402	37,578	329,692	SH		DFND	2	0	303,037	26,655
VMWARE INC	CL A COM	928563402	654	5,737	SH		DFND	1	0	5,737	0
VMWARE INC	CL A COM	928563402	1	13	SH		OTR	1	0	13	0
VONTIER CORPORATION	COM	928881101	15,824	688,290	SH		DFND	2	0	626,394	61,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	517	13,646	SH		DFND	3	9,250	0	4,396
WALMART INC	COM	931142103	2,356	19,375	SH		OTR	1	0	18,780	595
WALMART INC	COM	931142103	13,231	108,822	SH		DFND	3	100,189	148	8,485
WALMART INC	COM	931142103	55,978	460,419	SH		DFND	2	0	391,552	68,867
WALMART INC	COM	931142103	43,887	360,969	SH		DFND	1	0	360,969	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,373	176,847	SH		OTR	1	0	171,274	5,573
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,411	2,489,643	SH		DFND	2	0	2,489,643	0
WASTE MGMT INC DEL	COM	94106L109	12,125	79,258	SH		DFND	1	0	79,258	0
WASTE MGMT INC DEL	COM	94106L109	795	5,198	SH		DFND	3	3,734	0	1,464
WASTE MGMT INC DEL	COM	94106L109	1	5	SH		OTR	1	0	5	0
WASTE MGMT INC DEL	COM	94106L109	1,800	11,769	SH		DFND	2	0	11,769	0
WATERS CORP	COM	941848103	356	1,076	SH		DFND	1	0	1,076	0
WATERS CORP	COM	941848103	1	3	SH		OTR	1	0	3	0
WATERS CORP	COM	941848103	25,754	77,811	SH		DFND	2	0	72,277	5,534
WEC ENERGY GROUP INC	COM	92939U106	24,200	240,461	SH		DFND	1	0	240,461	0
WEC ENERGY GROUP INC	COM	92939U106	53,077	527,397	SH		DFND	2	0	442,620	84,777
WEC ENERGY GROUP INC	COM	92939U106	92	912	SH		OTR	1	0	912	0
WEC ENERGY GROUP INC	COM	92939U106	3,449	34,273	SH		DFND	3	17,738	0	16,535
WELLS FARGO CO NEW	COM	949746101	4,641	118,488	SH		OTR	1	0	114,805	3,683
WELLS FARGO CO NEW	COM	949746101	9,847	251,386	SH		DFND	3	184,897	1,740	64,749
WELLS FARGO CO NEW	COM	949746101	38,605	985,574	SH		DFND	2	0	985,574	0
WELLTOWER INC	COM	95040Q104	414	5,029	SH		DFND	3	4,748	0	281
WELLTOWER INC	COM	95040Q104	28,034	340,425	SH		DFND	2	0	246,806	93,619
WELLTOWER INC	COM	95040Q104	81	978	SH		OTR	1	0	978	0
WELLTOWER INC	COM	95040Q104	22,340	271,286	SH		DFND	1	0	271,286	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,482	71,045	SH		DFND	2	0	65,162	5,883
WEST PHARMACEUTICAL SVSC INC	COM	955306105	390	1,289	SH		DFND	1	0	1,289	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		OTR	1	0	4	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,367	76,023	SH		DFND	3	74,159	364	1,500
WESTERN ALLIANCE BANCORP	COM	957638109	59,970	849,439	SH		DFND	2	0	823,521	25,918
WESTERN ALLIANCE BANCORP	COM	957638109	3,118	44,171	SH		OTR	1	0	42,780	1,391
WESTERN ALLIANCE BANCORP	COM	957638109	397	5,628	SH		DFND	1	0	5,628	0
WILLIAMS COS INC	COM	969457100	858	27,486	SH		DFND	3	0	0	27,486
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	473	2,394	SH		DFND	3	2,298	0	96
WINGSTOP INC	COM	974155103	21,845	292,162	SH		DFND	2	0	263,608	28,554
WINGSTOP INC	COM	974155103	509	6,808	SH		DFND	1	0	6,808	0
WINGSTOP INC	COM	974155103	1	16	SH		OTR	1	0	16	0
WOLVERINE WORLD WIDE INC	COM	978097103	278	13,778	SH		DFND	3	13,778	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	806	12,891	SH		DFND	1	0	12,891	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	42,443	679,204	SH		DFND	2	0	621,121	58,083
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	31	SH		OTR	1	0	31	0
WP CAREY INC	COM	92936U109	56,565	682,660	SH		DFND	2	0	495,422	187,238
WP CAREY INC	COM	92936U109	32,835	396,265	SH		DFND	1	0	396,265	0
WP CAREY INC	COM	92936U109	160	1,932	SH		OTR	1	0	1,932	0
XPO LOGISTICS INC	COM	983793100	434	9,006	SH		DFND	3	9,006	0	0
XPO LOGISTICS INC	COM	983793100	14,157	293,968	SH		DFND	2	0	267,595	26,373
YUM BRANDS INC	COM	988498101	457	4,022	SH		DFND	1	0	4,022	0
YUM BRANDS INC	COM	988498101	48,954	431,273	SH		DFND	2	0	412,508	18,765
YUM BRANDS INC	COM	988498101	713	6,281	SH		DFND	3	5,179	0	1,102
YUM BRANDS INC	COM	988498101	1	10	SH		OTR	1	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,457	13,871	SH		DFND	3	13,188	415	268
ZOETIS INC	CL A	98978V103	3	15	SH		OTR	1	0	15	0
ZOETIS INC	CL A	98978V103	56,420	328,233	SH		DFND	2	0	299,792	28,441
ZOETIS INC	CL A	98978V103	1,116	6,491	SH		DFND	1	0	6,491	0

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