Epoch Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	2,965	26,831	SH		DFND	3	16,856	0	9,975
ABB LTD	SPONSORED ADR	000375204	302	11,785	SH		DFND	3	9,460	0	2,325
ABBOTT LABS	COM	002824100	6,154	63,603	SH		DFND	3	44,160	3,341	16,102
ABBVIE INC	COM	00287Y109	301	2,244	SH		OTR	1	0	2,244	0
ABBVIE INC	COM	00287Y109	115,282	858,964	SH		DFND	2	0	651,455	207,509
ABBVIE INC	COM	00287Y109	64,750	482,456	SH		DFND	1	0	482,456	0
ABBVIE INC	COM	00287Y109	18,183	135,484	SH		DFND	3	107,226	2,925	25,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,375	118,052	SH		DFND	2	0	107,952	10,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		OTR	1	0	5	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	585	2,272	SH		DFND	1	0	2,272	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,631	71,333	SH		DFND	2	0	65,518	5,815
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,073	7,534	SH		DFND	3	5,806	0	1,728
ADOBE SYSTEMS INCORPORATED	COM	00724F101	348	1,265	SH		DFND	1	0	1,265	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	3	SH		OTR	1	0	3	0
AFLAC INC	COM	001055102	812	14,447	SH		DFND	3	6,050	0	8,397
AGILENT TECHNOLOGIES INC	COM	00846U101	807	6,643	SH		DFND	3	6,493	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	14,818	121,908	SH		DFND	2	0	120,024	1,884
AIR PRODS & CHEMS INC	COM	009158106	3,115	13,383	SH		OTR	1	0	12,946	437
AIR PRODS & CHEMS INC	COM	009158106	28,443	122,213	SH		DFND	1	0	122,213	0
AIR PRODS & CHEMS INC	COM	009158106	4,633	19,906	SH		DFND	3	18,966	86	854
AIR PRODS & CHEMS INC	COM	009158106	56,865	244,337	SH		DFND	2	0	209,492	34,845
ALAMO GROUP INC	COM	011311107	11,280	92,258	SH		DFND	2	0	83,083	9,175
ALAMOS GOLD INC NEW	COM CL A	011532108	649	87,620	SH		DFND	2	0	87,620	0
ALIGN TECHNOLOGY INC	COM	016255101	211	1,019	SH		DFND	1	0	1,019	0
ALIGN TECHNOLOGY INC	COM	016255101	1,807	8,727	SH		OTR	1	0	8,436	291
ALIGN TECHNOLOGY INC	COM	016255101	30,202	145,824	SH		DFND	2	0	141,308	4,516
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,338	95,200	SH		DFND	2	0	95,200	0
ALLIANT ENERGY CORP	COM	018802108	552	10,419	SH		DFND	3	842	0	9,577
ALLIANT ENERGY CORP	COM	018802108	1,238	23,358	SH		DFND	2	0	23,358	0
ALLIANT ENERGY CORP	COM	018802108	10,849	204,746	SH		DFND	1	0	204,746	0
ALLIANT ENERGY CORP	COM	018802108	1	13	SH		OTR	1	0	13	0
ALLSTATE CORP	COM	020002101	782	6,283	SH		DFND	3	244	0	6,039
ALLY FINL INC	COM	02005N100	6,654	239,088	SH		DFND	2	0	239,088	0
ALPHABET INC	CAP STK CL A	02079K305	71,059	742,911	SH		DFND	2	0	700,688	42,223
ALPHABET INC	CAP STK CL C	02079K107	10,711	111,395	SH		OTR	1	0	107,608	3,787
ALPHABET INC	CAP STK CL A	02079K305	941	9,839	SH		DFND	1	0	9,839	0
ALPHABET INC	CAP STK CL A	02079K305	5,834	60,988	SH		DFND	3	26,784	0	34,204
ALPHABET INC	CAP STK CL C	02079K107	26,010	270,513	SH		DFND	3	241,239	848	28,426
ALPHABET INC	CAP STK CL C	02079K107	159,808	1,662,072	SH		DFND	2	0	1,601,663	60,409
ALTRIA GROUP INC	COM	02209S103	41,179	1,019,787	SH		DFND	2	0	722,619	297,168
ALTRIA GROUP INC	COM	02209S103	137	3,391	SH		OTR	1	0	3,391	0
ALTRIA GROUP INC	COM	02209S103	1,056	26,152	SH		DFND	3	13,192	0	12,960
ALTRIA GROUP INC	COM	02209S103	10,505	260,156	SH		DFND	1	0	260,156	0
AMAZON COM INC	COM	023135106	4,141	36,645	SH		OTR	1	0	35,425	1,220
AMAZON COM INC	COM	023135106	21,361	189,033	SH		DFND	3	162,473	783	25,777
AMAZON COM INC	COM	023135106	128,701	1,138,948	SH		DFND	2	0	1,097,218	41,730
AMCOR PLC	ORD	G0250X107	1	107	SH		OTR	1	0	107	0
AMCOR PLC	ORD	G0250X107	696	64,863	SH		DFND	3	57,048	0	7,815
AMCOR PLC	ORD	G0250X107	12,883	1,200,661	SH		DFND	1	0	1,200,661	0
AMCOR PLC	ORD	G0250X107	2,078	193,684	SH		DFND	2	0	193,684	0
AMEREN CORP	COM	023608102	29,932	371,599	SH		DFND	2	0	283,505	88,094
AMEREN CORP	COM	023608102	518	6,428	SH		DFND	3	5,422	0	1,006
AMEREN CORP	COM	023608102	26,776	332,409	SH		DFND	1	0	332,409	0
AMEREN CORP	COM	023608102	79	981	SH		OTR	1	0	981	0
AMERICAN ELEC PWR CO INC	COM	025537101	63,467	734,151	SH		DFND	2	0	557,573	176,578
AMERICAN ELEC PWR CO INC	COM	025537101	9,982	115,463	SH		DFND	3	113,877	0	1,586
AMERICAN ELEC PWR CO INC	COM	025537101	167	1,927	SH		OTR	1	0	1,927	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,837	588,055	SH		DFND	1	0	588,055	0
AMERICAN EXPRESS CO	COM	025816109	2,908	21,553	SH		DFND	3	8,392	0	13,161
AMERICAN EXPRESS CO	COM	025816109	28,405	210,551	SH		DFND	2	0	208,239	2,312
AMERICAN INTL GROUP INC	COM NEW	026874784	560	11,784	SH		DFND	3	7,534	0	4,250
AMERICAN TOWER CORP NEW	COM	03027X100	1,380	6,429	SH		DFND	2	0	6,429	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		OTR	1	0	7	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,065	56,193	SH		DFND	1	0	56,193	0
AMERICOLD REALTY TRUST INC	COM	03064D108	488	19,848	SH		DFND	2	0	19,848	0
AMERIPRISE FINL INC	COM	03076C106	28,211	111,969	SH		DFND	2	0	102,589	9,380
AMERIPRISE FINL INC	COM	03076C106	524	2,079	SH		DFND	1	0	2,079	0
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		OTR	1	0	5	0
AMERIPRISE FINL INC	COM	03076C106	974	3,865	SH		DFND	3	2,125	0	1,740
AMETEK INC	COM	031100100	1,502	13,245	SH		DFND	3	6,658	0	6,587
AMETEK INC	COM	031100100	13,602	119,937	SH		DFND	2	0	119,937	0
AMGEN INC	COM	031162100	47,570	211,049	SH		DFND	2	0	176,595	34,454
AMGEN INC	COM	031162100	86	381	SH		OTR	1	0	381	0
AMGEN INC	COM	031162100	1,259	5,585	SH		DFND	3	3,038	0	2,547
AMGEN INC	COM	031162100	33,773	149,834	SH		DFND	1	0	149,834	0
AMPHENOL CORP NEW	CL A	032095101	6,961	103,951	SH		DFND	2	0	100,411	3,540
ANALOG DEVICES INC	COM	032654105	8,871	63,661	SH		DFND	3	58,111	0	5,550
ANALOG DEVICES INC	COM	032654105	89,244	640,478	SH		DFND	2	0	484,651	155,827
ANALOG DEVICES INC	COM	032654105	66,755	479,083	SH		DFND	1	0	479,083	0
ANALOG DEVICES INC	COM	032654105	236	1,694	SH		OTR	1	0	1,694	0
APA CORPORATION	COM	03743Q108	12,608	368,758	SH		DFND	2	0	368,758	0
APPLE INC	COM	037833100	136,725	989,329	SH		DFND	2	0	852,856	136,473
APPLE INC	COM	037833100	53,590	387,774	SH		DFND	1	0	387,774	0
APPLE INC	COM	037833100	32,281	233,580	SH		DFND	3	170,842	2,100	60,638
APPLE INC	COM	037833100	119	860	SH		OTR	1	0	860	0
APPLIED MATLS INC	COM	038222105	439	5,359	SH		DFND	1	0	5,359	0
APPLIED MATLS INC	COM	038222105	43,268	528,109	SH		DFND	2	0	503,471	24,638
APPLIED MATLS INC	COM	038222105	3,433	41,907	SH		DFND	3	40,244	0	1,663
APPLIED MATLS INC	COM	038222105	1	12	SH		OTR	1	0	12	0
ARISTA NETWORKS INC	COM	040413106	43,435	384,753	SH		DFND	2	0	349,212	35,541
ARISTA NETWORKS INC	COM	040413106	945	8,375	SH		DFND	1	0	8,375	0
ARISTA NETWORKS INC	COM	040413106	2	18	SH		OTR	1	0	18	0
ARISTA NETWORKS INC	COM	040413106	806	7,136	SH		DFND	3	5,990	0	1,146
ARROW ELECTRS INC	COM	042735100	1,595	17,298	SH		DFND	3	3,388	0	13,910
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30,052	1,115,938	SH		DFND	2	0	1,012,781	103,157
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	40	SH		OTR	1	0	40	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	435	16,140	SH		DFND	1	0	16,140	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,803	71,496	SH		DFND	2	0	64,451	7,045
ASTRAZENECA PLC	SPONSORED ADR	046353108	218	3,967	SH		OTR	1	0	3,967	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	80,098	1,460,572	SH		DFND	2	0	1,091,754	368,818
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,592	594,319	SH		DFND	1	0	594,319	0
AT&T INC	COM	00206R102	1,549	101,000	SH		DFND	3	66,179	4,124	30,697
AT&T INC	COM	00206R102	22,380	1,458,959	SH		DFND	1	0	1,458,959	0
AT&T INC	COM	00206R102	80	5,212	SH		OTR	1	0	5,212	0
AT&T INC	COM	00206R102	56,738	3,698,702	SH		DFND	2	0	3,106,714	591,988
AUTODESK INC	COM	052769106	7,376	39,485	SH		DFND	2	0	38,140	1,345
AUTODESK INC	COM	052769106	765	4,095	SH		DFND	3	2,765	0	1,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,806	34,512	SH		DFND	3	30,982	1,000	2,530
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	11	SH		OTR	1	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,129	58,044	SH		DFND	1	0	58,044	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,064	159,441	SH		DFND	2	0	145,826	13,615
AXOS FINANCIAL INC	COM	05465C100	27,692	808,995	SH		DFND	2	0	762,196	46,799
AXOS FINANCIAL INC	COM	05465C100	3,770	110,143	SH		OTR	1	0	106,457	3,686
BANK NEW YORK MELLON CORP	COM	064058100	238	6,183	SH		DFND	3	1,266	0	4,917
BANK OZK	COM	06417N103	229	5,784	SH		DFND	3	5,784	0	0
BANK OZK	COM	06417N103	20,830	526,549	SH		DFND	2	0	510,662	15,887
BECTON DICKINSON & CO	COM	075887109	2,989	13,415	SH		DFND	3	10,260	0	3,155
BENTLEY SYS INC	COM CL B	08265T208	600	19,627	SH		DFND	2	0	19,627	0
BERKLEY W R CORP	COM	084423102	247	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	61,377	151	SH		DFND	3	147	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,793	40,419	SH		OTR	1	0	39,086	1,333
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,528	365,247	SH		DFND	2	0	365,247	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,244	87,049	SH		DFND	3	79,417	341	7,291
BERRY GLOBAL GROUP INC	COM	08579W103	38,872	835,412	SH		DFND	2	0	814,176	21,236
BERRY GLOBAL GROUP INC	COM	08579W103	3,273	70,349	SH		OTR	1	0	67,998	2,351
BEST BUY INC	COM	086516101	424	6,698	SH		DFND	3	34	0	6,664
BIOGEN INC	COM	09062X103	4,933	18,477	SH		OTR	1	0	17,858	619
BIOGEN INC	COM	09062X103	43,886	164,366	SH		DFND	2	0	164,366	0
BIOGEN INC	COM	09062X103	8,265	30,955	SH		DFND	3	30,336	157	462
BIO-TECHNE CORP	COM	09073M104	2,468	8,689	SH		DFND	3	8,147	0	542
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,059	42,015	SH		OTR	1	0	40,610	1,405
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,773	216,633	SH		DFND	2	0	216,633	0
BK OF AMERICA CORP	COM	060505104	55,412	1,834,848	SH		DFND	1	0	1,834,848	0
BK OF AMERICA CORP	COM	060505104	58,499	1,937,055	SH		DFND	2	0	1,781,573	155,482
BK OF AMERICA CORP	COM	060505104	2	62	SH		OTR	1	0	62	0
BK OF AMERICA CORP	COM	060505104	3,521	116,586	SH		DFND	3	71,456	0	45,130
BLACK HILLS CORP	COM	092113109	302	4,461	SH		DFND	3	0	0	4,461
BLACKBAUD INC	COM	09227Q100	5,457	123,856	SH		DFND	2	0	111,539	12,317
BLACKROCK INC	COM	09247X101	13,844	25,158	SH		DFND	1	0	25,158	0
BLACKROCK INC	COM	09247X101	8,298	15,080	SH		DFND	3	13,657	0	1,423
BLACKROCK INC	COM	09247X101	6,093	11,072	SH		DFND	2	0	11,072	0
BLACKROCK INC	COM	09247X101	1,441	2,619	SH		OTR	1	0	2,526	93
BLACKSTONE MTG TR INC	COM CL A	09257W100	399	17,084	SH		DFND	2	0	17,084	0
BLUE BIRD CORP	COM	095306106	5,181	620,519	SH		DFND	2	0	558,814	61,705
BOEING CO	COM	097023105	27,626	228,160	SH		DFND	2	0	228,160	0
BOEING CO	COM	097023105	5,814	48,014	SH		DFND	3	46,531	199	1,284
BOEING CO	COM	097023105	3,533	29,179	SH		OTR	1	0	28,204	975
BOOKING HOLDINGS INC	COM	09857L108	20,396	12,412	SH		DFND	2	0	11,375	1,037
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	1	0
BOOKING HOLDINGS INC	COM	09857L108	375	228	SH		DFND	1	0	228	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	359	3,891	SH		DFND	2	0	3,891	0
BOSTON BEER INC	CL A	100557107	44,304	136,888	SH		DFND	2	0	132,106	4,782
BOSTON BEER INC	CL A	100557107	3,114	9,620	SH		OTR	1	0	9,299	321
BOSTON SCIENTIFIC CORP	COM	101137107	4,733	122,212	SH		DFND	3	115,427	586	6,199
BOSTON SCIENTIFIC CORP	COM	101137107	29,003	748,859	SH		DFND	2	0	748,859	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,649	68,387	SH		OTR	1	0	66,098	2,289
BRIGHAM MINERALS INC	CL A COM	10918L103	10,478	424,726	SH		DFND	2	0	383,786	40,940
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,715	80,396	SH		DFND	3	44,497	500	35,399
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,581	269,901	SH		DFND	1	0	269,901	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,398	39,383	SH		DFND	2	0	39,383	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237	6,667	SH		DFND	3	5,760	0	907
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	198	5,591	SH		OTR	1	0	5,591	0
BROADCOM INC	COM	11135F101	74,256	167,240	SH		DFND	1	0	167,240	0
BROADCOM INC	COM	11135F101	145,254	327,142	SH		DFND	2	0	265,111	62,031
BROADCOM INC	COM	11135F101	265	597	SH		OTR	1	0	597	0
BROADCOM INC	COM	11135F101	13,085	29,469	SH		DFND	3	26,179	18	3,272
BRUKER CORP	COM	116794108	298	5,610	SH		DFND	1	0	5,610	0
BRUKER CORP	COM	116794108	1	12	SH		OTR	1	0	12	0
BRUKER CORP	COM	116794108	17,501	329,830	SH		DFND	2	0	303,347	26,483
CADENCE DESIGN SYSTEM INC	COM	127387108	575	3,520	SH		DFND	1	0	3,520	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,599	168,873	SH		DFND	2	0	153,657	15,216
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		OTR	1	0	7	0
CAMECO CORP	COM	13321L108	329	12,422	SH		DFND	2	0	12,422	0
CANNAE HLDGS INC	COM	13765N107	13,791	667,538	SH		DFND	2	0	604,670	62,868
CAPITAL ONE FINL CORP	COM	14040H105	298	3,230	SH		DFND	3	2,090	0	1,140
CARLYLE GROUP INC	COM	14316J108	826	31,983	SH		DFND	2	0	31,983	0
CARMAX INC	COM	143130102	6,055	91,719	SH		DFND	3	79,560	394	11,765
CARMAX INC	COM	143130102	2,876	43,570	SH		OTR	1	0	42,108	1,462
CARMAX INC	COM	143130102	25,768	390,301	SH		DFND	2	0	390,301	0
CASELLA WASTE SYS INC	CL A	147448104	853	11,160	SH		DFND	3	10,000	0	1,160
CASEYS GEN STORES INC	COM	147528103	50,194	247,847	SH		DFND	2	0	240,516	7,331
CASEYS GEN STORES INC	COM	147528103	3,744	18,488	SH		OTR	1	0	17,865	623
CATERPILLAR INC	COM	149123101	791	4,823	SH		DFND	3	381	850	3,592
CELANESE CORP DEL	COM	150870103	495	5,483	SH		DFND	2	0	5,483	0
CENTENE CORP DEL	COM	15135B101	6,052	77,780	SH		OTR	1	0	75,165	2,615
CENTENE CORP DEL	COM	15135B101	111,910	1,438,246	SH		DFND	2	0	1,370,251	67,995
CENTENE CORP DEL	COM	15135B101	11,205	144,008	SH		DFND	3	141,025	634	2,349
CF INDS HLDGS INC	COM	125269100	12,964	134,695	SH		DFND	2	0	134,695	0
CHARLES RIV LABS INTL INC	COM	159864107	579	2,943	SH		DFND	3	2,868	0	75
CHARLES RIV LABS INTL INC	COM	159864107	596	3,026	SH		DFND	2	0	3,026	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	747	6,666	SH		DFND	3	6,666	0	0
CHEMED CORP NEW	COM	16359R103	2	4	SH		OTR	1	0	4	0
CHEMED CORP NEW	COM	16359R103	30,706	70,336	SH		DFND	2	0	64,128	6,208
CHEMED CORP NEW	COM	16359R103	611	1,400	SH		DFND	1	0	1,400	0
CHEVRON CORP NEW	COM	166764100	61,901	430,856	SH		DFND	2	0	376,826	54,030
CHEVRON CORP NEW	COM	166764100	83	580	SH		OTR	1	0	580	0
CHEVRON CORP NEW	COM	166764100	53,551	372,734	SH		DFND	1	0	372,734	0
CHEVRON CORP NEW	COM	166764100	15,547	108,211	SH		DFND	3	90,336	1,200	16,675
CHOICE HOTELS INTL INC	COM	169905106	6,680	60,990	SH		DFND	2	0	60,990	0
CHUBB LIMITED	COM	H1467J104	1,308	7,190	SH		DFND	3	2,994	0	4,196
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	320	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	991	13,878	SH		DFND	3	12,953	0	925
CIGNA CORP NEW	COM	125523100	1,562	5,631	SH		DFND	3	3,598	0	2,033
CISCO SYS INC	COM	17275R102	101,658	2,541,460	SH		DFND	2	0	2,059,882	481,578
CISCO SYS INC	COM	17275R102	216	5,397	SH		OTR	1	0	5,397	0
CISCO SYS INC	COM	17275R102	8,567	214,172	SH		DFND	3	175,848	0	38,324
CISCO SYS INC	COM	17275R102	54,219	1,355,474	SH		DFND	1	0	1,355,474	0
CITIGROUP INC	COM NEW	172967424	32,399	777,515	SH		DFND	2	0	777,515	0
CITIGROUP INC	COM NEW	172967424	5,918	142,014	SH		DFND	3	134,936	737	6,341
CITIGROUP INC	COM NEW	172967424	3,799	91,165	SH		OTR	1	0	88,111	3,054
CITIZENS FINL GROUP INC	COM	174610105	578	16,831	SH		DFND	3	12,786	0	4,045
CITRIX SYS INC	COM	177376100	317	3,051	SH		DFND	3	2,963	0	88
CLOROX CO DEL	COM	189054109	595	4,632	SH		DFND	3	420	0	4,212
CME GROUP INC	COM	12572Q105	3,969	22,407	SH		DFND	3	19,793	0	2,614
CME GROUP INC	COM	12572Q105	1	4	SH		OTR	1	0	4	0
CME GROUP INC	COM	12572Q105	9,869	55,718	SH		DFND	1	0	55,718	0
CME GROUP INC	COM	12572Q105	1,342	7,579	SH		DFND	2	0	7,579	0
CMS ENERGY CORP	COM	125896100	1,108	19,032	SH		DFND	2	0	19,032	0
CMS ENERGY CORP	COM	125896100	1	10	SH		OTR	1	0	10	0
CMS ENERGY CORP	COM	125896100	9,705	166,639	SH		DFND	1	0	166,639	0
CMS ENERGY CORP	COM	125896100	236	4,048	SH		DFND	3	4,048	0	0
COCA COLA CO	COM	191216100	33,368	595,649	SH		DFND	2	0	452,742	142,907
COCA COLA CO	COM	191216100	31,629	564,594	SH		DFND	1	0	564,594	0
COCA COLA CO	COM	191216100	13,340	238,130	SH		DFND	3	184,890	2,045	51,195
COCA COLA CO	COM	191216100	89	1,584	SH		OTR	1	0	1,584	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	81,099	1,902,832	SH		DFND	2	0	1,499,559	403,273
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	52,644	1,235,199	SH		DFND	1	0	1,235,199	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	193	4,536	SH		OTR	1	0	4,536	0
COGNEX CORP	COM	192422103	5,911	142,608	SH		DFND	2	0	137,749	4,859
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	253	4,413	SH		DFND	3	4,091	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,041	261,850	SH		DFND	2	0	261,850	0
COLGATE PALMOLIVE CO	COM	194162103	8,646	123,077	SH		DFND	2	0	123,077	0
COLGATE PALMOLIVE CO	COM	194162103	9,393	133,706	SH		DFND	1	0	133,706	0
COLGATE PALMOLIVE CO	COM	194162103	2,602	37,046	SH		DFND	3	29,388	775	6,883
COLGATE PALMOLIVE CO	COM	194162103	1	8	SH		OTR	1	0	8	0
COLUMBIA BKG SYS INC	COM	197236102	126	4,375	SH		OTR	1	0	4,375	0
COLUMBIA BKG SYS INC	COM	197236102	45,756	1,583,811	SH		DFND	2	0	1,193,150	390,661
COLUMBIA BKG SYS INC	COM	197236102	33,335	1,153,852	SH		DFND	1	0	1,153,852	0
COMCAST CORP NEW	CL A	20030N101	1	40	SH		OTR	1	0	40	0
COMCAST CORP NEW	CL A	20030N101	33,617	1,146,166	SH		DFND	1	0	1,146,166	0
COMCAST CORP NEW	CL A	20030N101	21,572	735,493	SH		DFND	2	0	735,493	0
COMCAST CORP NEW	CL A	20030N101	12,046	410,692	SH		DFND	3	381,076	897	28,719
COMFORT SYS USA INC	COM	199908104	6,310	64,830	SH		DFND	2	0	58,433	6,397
COMPASS MINERALS INTL INC	COM	20451N101	10,700	277,713	SH		DFND	2	0	252,466	25,247
CONOCOPHILLIPS	COM	20825C104	1,579	15,428	SH		DFND	3	777	1,770	12,881
CONSOLIDATED EDISON INC	COM	209115104	426	4,969	SH		DFND	3	1,097	0	3,872
CONSTELLATION BRANDS INC	CL A	21036P108	40,295	175,439	SH		DFND	2	0	175,439	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,666	20,314	SH		OTR	1	0	19,635	679
COPART INC	COM	217204106	10,956	102,974	SH		DFND	2	0	99,468	3,506
CORCEPT THERAPEUTICS INC	COM	218352102	1	53	SH		OTR	1	0	53	0
CORCEPT THERAPEUTICS INC	COM	218352102	28,036	1,093,447	SH		DFND	2	0	996,038	97,409
CORCEPT THERAPEUTICS INC	COM	218352102	573	22,354	SH		DFND	1	0	22,354	0
COSTCO WHSL CORP NEW	COM	22160K105	1,095	2,319	SH		DFND	1	0	2,319	0
COSTCO WHSL CORP NEW	COM	22160K105	72,926	154,416	SH		DFND	2	0	144,467	9,949
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		OTR	1	0	5	0
COSTCO WHSL CORP NEW	COM	22160K105	2,231	4,725	SH		DFND	3	3,356	0	1,369
COTERRA ENERGY INC	COM	127097103	3,673	140,624	SH		OTR	1	0	135,912	4,712
COTERRA ENERGY INC	COM	127097103	22,204	850,059	SH		DFND	2	0	850,059	0
CSX CORP	COM	126408103	326	12,228	SH		DFND	3	4,867	0	7,361
CUMMINS INC	COM	231021106	63,705	313,033	SH		DFND	2	0	237,860	75,173
CUMMINS INC	COM	231021106	52,512	258,032	SH		DFND	1	0	258,032	0
CUMMINS INC	COM	231021106	169	830	SH		OTR	1	0	830	0
CURTISS WRIGHT CORP	COM	231561101	7,046	50,630	SH		DFND	2	0	46,044	4,586
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10,799	943,184	SH		DFND	2	0	854,258	88,926
CVS HEALTH CORP	COM	126650100	2,555	26,794	SH		DFND	3	12,197	0	14,597
CVS HEALTH CORP	COM	126650100	2	18	SH		OTR	1	0	18	0
CVS HEALTH CORP	COM	126650100	34,444	361,165	SH		DFND	2	0	361,165	0
CVS HEALTH CORP	COM	126650100	27,609	289,495	SH		DFND	1	0	289,495	0
DANAHER CORPORATION	COM	235851102	56,161	217,435	SH		DFND	2	0	199,708	17,727
DANAHER CORPORATION	COM	235851102	6,358	24,617	SH		DFND	3	21,478	0	3,139
DANAHER CORPORATION	5% CONV PFD B	235851409	45,996	34,325	SH		DFND	2	0	31,804	2,521
DECKERS OUTDOOR CORP	COM	243537107	36,920	118,101	SH		DFND	2	0	108,435	9,666
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		OTR	1	0	5	0
DECKERS OUTDOOR CORP	COM	243537107	648	2,073	SH		DFND	1	0	2,073	0
DEERE & CO	COM	244199105	82,298	246,482	SH		DFND	2	0	228,926	17,556
DEERE & CO	COM	244199105	3,055	9,151	SH		DFND	3	7,415	0	1,736
DENTSPLY SIRONA INC	COM	24906P109	729	25,712	SH		DFND	3	29	0	25,683
DIAGEO PLC	SPON ADR NEW	25243Q205	1	5	SH		OTR	1	0	5	0
DIAGEO PLC	SPON ADR NEW	25243Q205	222	1,308	SH		DFND	3	275	0	1,033
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	12,283	74,444	SH		DFND	2	0	67,040	7,404
DIAMONDBACK ENERGY INC	COM	25278X109	10,435	86,627	SH		DFND	2	0	86,627	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,128	34,269	SH		OTR	1	0	33,121	1,148
DICKS SPORTING GOODS INC	COM	253393102	238	2,274	SH		DFND	3	0	0	2,274
DISNEY WALT CO	COM	254687106	3,685	39,069	SH		DFND	3	31,154	0	7,915
DOLLAR GEN CORP NEW	COM	256677105	1,865	7,777	SH		DFND	3	6,085	0	1,692
DOLLAR TREE INC	COM	256746108	331	2,432	SH		DFND	3	2,273	0	159
DOMINION ENERGY INC	COM	25746U109	1	9	SH		OTR	1	0	9	0
DOMINION ENERGY INC	COM	25746U109	610	8,832	SH		DFND	3	6,400	800	1,632
DOMINION ENERGY INC	COM	25746U109	2,620	37,912	SH		DFND	2	0	37,912	0
DOMINOS PIZZA INC	COM	25754A201	578	1,862	SH		DFND	1	0	1,862	0
DOMINOS PIZZA INC	COM	25754A201	26,080	84,075	SH		DFND	2	0	76,224	7,851
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		OTR	1	0	5	0
DONALDSON INC	COM	257651109	1	25	SH		OTR	1	0	25	0
DONALDSON INC	COM	257651109	555	11,326	SH		DFND	1	0	11,326	0
DONALDSON INC	COM	257651109	29,131	594,388	SH		DFND	2	0	543,761	50,627
DOUGLAS DYNAMICS INC	COM	25960R105	12,709	453,562	SH		DFND	2	0	412,497	41,065
DOW INC	COM	260557103	132	3,014	SH		OTR	1	0	3,014	0
DOW INC	COM	260557103	48,210	1,097,430	SH		DFND	2	0	830,017	267,413
DOW INC	COM	260557103	22,924	521,841	SH		DFND	1	0	521,841	0
DOW INC	COM	260557103	1,041	23,700	SH		DFND	3	20,485	0	3,215
DROPBOX INC	CL A	26210C104	39,630	1,912,661	SH		DFND	2	0	1,875,103	37,558
DROPBOX INC	CL A	26210C104	3,444	166,205	SH		OTR	1	0	160,607	5,598
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,863	20,029	SH		DFND	3	8,026	966	11,037
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	846	SH		OTR	1	0	846	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,428	219,605	SH		DFND	1	0	219,605	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,239	325,079	SH		DFND	2	0	247,557	77,522
DUPONT DE NEMOURS INC	COM	26614N102	736	14,605	SH		DFND	3	12,731	0	1,874
EAGLE BANCORP INC MD	COM	268948106	8,986	200,502	SH		DFND	2	0	180,564	19,938
EAGLE MATLS INC	COM	26969P108	353	3,297	SH		DFND	1	0	3,297	0
EAGLE MATLS INC	COM	26969P108	18,154	169,382	SH		DFND	2	0	154,774	14,608
EAGLE MATLS INC	COM	26969P108	1	7	SH		OTR	1	0	7	0
EATON CORP PLC	SHS	G29183103	34,904	261,728	SH		DFND	2	0	200,258	61,470
EATON CORP PLC	SHS	G29183103	1,293	9,699	SH		DFND	3	7,321	0	2,378
EATON CORP PLC	SHS	G29183103	92	690	SH		OTR	1	0	690	0
EATON CORP PLC	SHS	G29183103	44,879	336,522	SH		DFND	1	0	336,522	0
ECHOSTAR CORP	CL A	278768106	1,794	108,954	SH		OTR	1	0	105,308	3,646
ECHOSTAR CORP	CL A	278768106	17,571	1,066,855	SH		DFND	2	0	996,106	70,749
ECOLAB INC	COM	278865100	6,740	46,666	SH		DFND	2	0	46,666	0
ECOLAB INC	COM	278865100	3,330	23,058	SH		DFND	3	21,920	60	1,078
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,073	85,596	SH		DFND	2	0	82,680	2,916
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	9	SH		OTR	1	0	9	0
ELECTRONIC ARTS INC	COM	285512109	33,306	287,842	SH		DFND	2	0	271,287	16,555
ELECTRONIC ARTS INC	COM	285512109	428	3,701	SH		DFND	1	0	3,701	0
ELECTRONIC ARTS INC	COM	285512109	656	5,666	SH		DFND	3	4,647	0	1,019
ELECTRONIC ARTS INC	COM	285512109	1	8	SH		OTR	1	0	8	0
EMCOR GROUP INC	COM	29084Q100	12,151	105,224	SH		DFND	2	0	105,224	0
EMERSON ELEC CO	COM	291011104	9,778	133,538	SH		DFND	3	120,344	1,075	12,119
EMERSON ELEC CO	COM	291011104	56,878	776,811	SH		DFND	2	0	647,607	129,204
EMERSON ELEC CO	COM	291011104	108	1,476	SH		OTR	1	0	1,476	0
EMERSON ELEC CO	COM	291011104	44,700	610,487	SH		DFND	1	0	610,487	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,574	1,307,047	SH		DFND	2	0	1,185,661	121,386
ENBRIDGE INC	COM	29250N105	1,021	27,509	SH		DFND	3	858	0	26,651
ENBRIDGE INC	COM	29250N105	1,112	29,965	SH		DFND	2	0	29,965	0
ENBRIDGE INC	COM	29250N105	114	3,066	SH		OTR	1	0	3,066	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	19	SH		OTR	1	0	19	0
ENCOMPASS HEALTH CORP	COM	29261A100	340	7,508	SH		DFND	1	0	7,508	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,767	459,151	SH		DFND	2	0	423,383	35,768
ENHABIT INC	COM	29332G102	8,353	594,909	SH		DFND	2	0	536,292	58,617
ENOVIS CORPORATION	COM	194014502	7,788	169,044	SH		DFND	2	0	152,346	16,698
ENPHASE ENERGY INC	COM	29355A107	1,409	5,079	SH		DFND	3	5,000	0	79
ENTERGY CORP NEW	COM	29364G103	118	1,174	SH		OTR	1	0	1,174	0
ENTERGY CORP NEW	COM	29364G103	794	7,895	SH		DFND	3	1,695	600	5,600
ENTERGY CORP NEW	COM	29364G103	28,490	283,113	SH		DFND	1	0	283,113	0
ENTERGY CORP NEW	COM	29364G103	43,999	437,232	SH		DFND	2	0	332,303	104,929
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,156	2,151,221	SH		DFND	2	0	1,339,195	812,026
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,659	364,122	SH		DFND	3	363,667	0	455
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,219	1,733,331	SH		DFND	1	0	1,733,331	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210	8,832	SH		OTR	1	0	8,832	0
EOG RES INC	COM	26875P101	1,502	13,443	SH		DFND	3	83	0	13,360
EQT CORP	COM	26884L109	577	14,169	SH		DFND	2	0	14,169	0
EQUIFAX INC	COM	294429105	12,570	73,327	SH		DFND	2	0	73,327	0
EQUITABLE HLDGS INC	COM	29452E101	451	17,098	SH		DFND	3	16,768	0	330
ESAB CORPORATION	COM	29605J106	6,610	198,130	SH		DFND	2	0	179,218	18,912
ESSENT GROUP LTD	COM	G3198U102	11,511	330,108	SH		DFND	2	0	299,887	30,221
ETSY INC	COM	29786A106	4,541	45,350	SH		DFND	2	0	44,133	1,217
EVERCORE INC	CLASS A	29977A105	8,797	106,960	SH		DFND	2	0	96,939	10,021
EVEREST RE GROUP LTD	COM	G3223R108	1,418	5,403	SH		DFND	2	0	5,403	0
EVERGY INC	COM	30034W106	6,047	101,802	SH		DFND	3	101,501	0	301
EVERGY INC	COM	30034W106	28,199	474,727	SH		DFND	1	0	474,727	0
EVERGY INC	COM	30034W106	145	2,443	SH		OTR	1	0	2,443	0
EVERGY INC	COM	30034W106	66,130	1,113,307	SH		DFND	2	0	895,618	217,689
EVERSOURCE ENERGY	COM	30040W108	12,790	164,061	SH		DFND	1	0	164,061	0
EVERSOURCE ENERGY	COM	30040W108	1,879	24,108	SH		DFND	2	0	24,108	0
EVERSOURCE ENERGY	COM	30040W108	2,037	26,127	SH		DFND	3	19,259	0	6,868
EVERSOURCE ENERGY	COM	30040W108	1	10	SH		OTR	1	0	10	0
EXP WORLD HLDGS INC	COM	30212W100	155	13,798	SH		DFND	1	0	13,798	0
EXP WORLD HLDGS INC	COM	30212W100	0	35	SH		OTR	1	0	35	0
EXP WORLD HLDGS INC	COM	30212W100	8,779	783,184	SH		DFND	2	0	719,500	63,684
EXPEDIA GROUP INC	COM NEW	30212P303	34,213	365,174	SH		DFND	2	0	335,836	29,338
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		OTR	1	0	9	0
EXPEDITORS INTL WASH INC	COM	302130109	341	3,859	SH		DFND	1	0	3,859	0
EXPEDITORS INTL WASH INC	COM	302130109	32,990	373,569	SH		DFND	2	0	355,574	17,995
EXPONENT INC	COM	30214U102	14,665	167,278	SH		DFND	2	0	152,859	14,419
EXPONENT INC	COM	30214U102	1	8	SH		OTR	1	0	8	0
EXPONENT INC	COM	30214U102	284	3,239	SH		DFND	1	0	3,239	0
EXXON MOBIL CORP	COM	30231G102	31,222	357,598	SH		DFND	2	0	357,598	0
EXXON MOBIL CORP	COM	30231G102	8,482	97,143	SH		DFND	3	77,852	1,605	17,686
FASTENAL CO	COM	311900104	41,579	903,101	SH		DFND	2	0	818,514	84,587
FASTENAL CO	COM	311900104	911	19,777	SH		DFND	1	0	19,777	0
FASTENAL CO	COM	311900104	2	45	SH		OTR	1	0	45	0
FEDEX CORP	COM	31428X106	473	3,189	SH		DFND	3	3,029	0	160
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	601	16,600	SH		DFND	3	0	0	16,600
FIDELITY NATL INFORMATION SV	COM	31620M106	3,278	43,383	SH		OTR	1	0	41,917	1,466
FIDELITY NATL INFORMATION SV	COM	31620M106	29,160	385,869	SH		DFND	2	0	385,869	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,782	76,508	SH		DFND	3	75,658	341	509
FIRST REP BK SAN FRANCISCO C	COM	33616C100	321	2,458	SH		DFND	3	0	0	2,458
FIRSTENERGY CORP	COM	337932107	426	11,502	SH		DFND	3	8,233	0	3,269
FORTINET INC	COM	34959E109	821	16,703	SH		DFND	1	0	16,703	0
FORTINET INC	COM	34959E109	36,471	742,334	SH		DFND	2	0	672,296	70,038
FORTINET INC	COM	34959E109	2	38	SH		OTR	1	0	38	0
FOX CORP	CL A COM	35137L105	6,198	202,010	SH		DFND	2	0	195,130	6,880
GALLAGHER ARTHUR J & CO	COM	363576109	2	9	SH		OTR	1	0	9	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,781	16,244	SH		DFND	2	0	16,244	0
GALLAGHER ARTHUR J & CO	COM	363576109	42,224	246,605	SH		DFND	1	0	246,605	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,090	41,407	SH		DFND	3	41,211	0	196
GENERAC HLDGS INC	COM	368736104	2,198	12,340	SH		OTR	1	0	11,925	415
GENERAC HLDGS INC	COM	368736104	14,632	82,136	SH		DFND	2	0	82,136	0
GENERAL DYNAMICS CORP	COM	369550108	1	4	SH		OTR	1	0	4	0
GENERAL DYNAMICS CORP	COM	369550108	14,814	69,823	SH		DFND	1	0	69,823	0
GENERAL DYNAMICS CORP	COM	369550108	557	2,624	SH		DFND	3	248	0	2,376
GENERAL DYNAMICS CORP	COM	369550108	1,639	7,726	SH		DFND	2	0	7,726	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,412	71,264	SH		OTR	1	0	68,876	2,388
GENERAL ELECTRIC CO	COM NEW	369604301	37,569	606,837	SH		DFND	2	0	606,837	0
GENERAL MLS INC	COM	370334104	1,573	20,539	SH		DFND	3	1,072	0	19,467
GENTEX CORP	COM	371901109	581	24,386	SH		DFND	1	0	24,386	0
GENTEX CORP	COM	371901109	44,661	1,873,351	SH		DFND	2	0	1,769,046	104,305
GENTEX CORP	COM	371901109	1	56	SH		OTR	1	0	56	0
GENUINE PARTS CO	COM	372460105	549	3,677	SH		DFND	3	271	0	3,406
GILEAD SCIENCES INC	COM	375558103	8,547	138,545	SH		DFND	3	128,129	622	9,794
GILEAD SCIENCES INC	COM	375558103	4,920	79,756	SH		OTR	1	0	77,082	2,674
GILEAD SCIENCES INC	COM	375558103	41,940	679,855	SH		DFND	2	0	679,855	0
GOLDMAN SACHS GROUP INC	COM	38141G104	509	1,738	SH		DFND	3	75	0	1,663
GRACO INC	COM	384109104	26,689	445,186	SH		DFND	2	0	409,254	35,932
GRACO INC	COM	384109104	464	7,742	SH		DFND	1	0	7,742	0
GRACO INC	COM	384109104	1	19	SH		OTR	1	0	19	0
GROUPON INC	COM NEW	399473206	6,701	841,806	SH		DFND	2	0	762,564	79,242
GUIDEWIRE SOFTWARE INC	COM	40171V100	470	7,632	SH		DFND	2	0	7,632	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	376	84,613	SH		DFND	2	0	84,613	0
HANESBRANDS INC	COM	410345102	522	75,010	SH		DFND	3	810	0	74,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	208	3,354	SH		DFND	3	3,000	0	354
HASBRO INC	COM	418056107	41,723	618,850	SH		DFND	2	0	470,853	147,997
HASBRO INC	COM	418056107	113	1,681	SH		OTR	1	0	1,681	0
HASBRO INC	COM	418056107	36,806	545,925	SH		DFND	1	0	545,925	0
HELEN OF TROY LTD	COM	G4388N106	7,070	73,306	SH		DFND	2	0	66,483	6,823
HENRY JACK & ASSOC INC	COM	426281101	14,864	81,548	SH		DFND	2	0	78,770	2,778
HINGHAM INSTN SVGS MASS	COM	433323102	11,094	44,180	SH		DFND	2	0	39,787	4,393
HOME BANCSHARES INC	COM	436893200	8,012	355,917	SH		DFND	2	0	320,720	35,197
HOME DEPOT INC	COM	437076102	60,729	220,082	SH		DFND	2	0	183,536	36,546
HOME DEPOT INC	COM	437076102	85	309	SH		OTR	1	0	309	0
HOME DEPOT INC	COM	437076102	36,512	132,320	SH		DFND	1	0	132,320	0
HOME DEPOT INC	COM	437076102	12,858	46,596	SH		DFND	3	40,688	0	5,908
HONEYWELL INTL INC	COM	438516106	34,760	208,182	SH		DFND	1	0	208,182	0
HONEYWELL INTL INC	COM	438516106	1	7	SH		OTR	1	0	7	0
HONEYWELL INTL INC	COM	438516106	1,487	8,906	SH		DFND	3	3,606	0	5,300
HONEYWELL INTL INC	COM	438516106	18,029	107,976	SH		DFND	2	0	107,976	0
HP INC	COM	40434L105	655	26,303	SH		DFND	3	7,859	0	18,444
HUBBELL INC	COM	443510607	83	374	SH		OTR	1	0	374	0
HUBBELL INC	COM	443510607	31,148	139,678	SH		DFND	2	0	106,110	33,568
HUBBELL INC	COM	443510607	29,727	133,305	SH		DFND	1	0	133,305	0
ICHOR HOLDINGS	SHS	G4740B105	4,964	205,040	SH		DFND	2	0	184,829	20,211
ICON PLC	SHS	G4705A100	28,928	157,408	SH		SOLE		157,408	0	0
IDEXX LABS INC	COM	45168D104	6,241	19,157	SH		DFND	2	0	18,508	649
IHEARTMEDIA INC	COM CL A	45174J509	10,350	1,412,053	SH		DFND	2	0	1,272,870	139,183
ILLINOIS TOOL WKS INC	COM	452308109	4,346	24,055	SH		DFND	3	18,659	0	5,396
INTEL CORP	COM	458140100	17,394	674,982	SH		DFND	2	0	511,716	163,266
INTEL CORP	COM	458140100	2,284	88,645	SH		DFND	3	59,885	3,455	25,305
INTEL CORP	COM	458140100	47	1,826	SH		OTR	1	0	1,826	0
INTEL CORP	COM	458140100	9,723	377,282	SH		DFND	1	0	377,282	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	122,779	1,033,409	SH		DFND	2	0	816,503	216,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,670	39,309	SH		DFND	3	28,430	400	10,479
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,109	489,088	SH		DFND	1	0	489,088	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	2,369	SH		OTR	1	0	2,369	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,096	12,067	SH		DFND	3	11,876	0	191
INTUITIVE SURGICAL INC	COM NEW	46120E602	211	1,124	SH		DFND	1	0	1,124	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,371	82,006	SH		DFND	2	0	76,158	5,848
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		OTR	1	0	3	0
IQVIA HLDGS INC	COM	46266C105	7,178	39,627	SH		DFND	2	0	39,627	0
IRON MTN INC DEL	COM	46284V101	72,460	1,647,946	SH		DFND	2	0	1,196,516	451,430
IRON MTN INC DEL	COM	46284V101	220	5,008	SH		OTR	1	0	5,008	0
IRON MTN INC DEL	COM	46284V101	36,036	819,558	SH		DFND	1	0	819,558	0
IRON MTN INC DEL	COM	46284V101	8,253	187,698	SH		DFND	3	187,303	0	395
JACOBS SOLUTIONS INC	COM	46982L108	27,164	250,383	SH		DFND	2	0	250,383	0
JACOBS SOLUTIONS INC	COM	46982L108	3,930	36,228	SH		OTR	1	0	35,014	1,214
JOHNSON & JOHNSON	COM	478160104	77,608	475,073	SH		DFND	2	0	424,957	50,116
JOHNSON & JOHNSON	COM	478160104	46,857	286,832	SH		DFND	1	0	286,832	0
JOHNSON & JOHNSON	COM	478160104	16,085	98,464	SH		DFND	3	57,407	1,015	40,042
JOHNSON & JOHNSON	COM	478160104	94	576	SH		OTR	1	0	576	0
JONES LANG LASALLE INC	COM	48020Q107	7,697	50,947	SH		DFND	2	0	50,947	0
JONES LANG LASALLE INC	COM	48020Q107	220	1,458	SH		DFND	3	1,458	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,019	143,719	SH		DFND	3	113,980	0	29,739
JPMORGAN CHASE & CO	COM	46625H100	54,074	517,453	SH		DFND	1	0	517,453	0
JPMORGAN CHASE & CO	COM	46625H100	88,071	842,789	SH		DFND	2	0	720,241	122,548
JPMORGAN CHASE & CO	COM	46625H100	141	1,350	SH		OTR	1	0	1,350	0
KEYCORP	COM	493267108	42,478	2,651,575	SH		DFND	1	0	2,651,575	0
KEYCORP	COM	493267108	185	11,535	SH		OTR	1	0	11,535	0
KEYCORP	COM	493267108	67,618	4,220,836	SH		DFND	2	0	3,194,402	1,026,434
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,526	502,097	SH		DFND	2	0	453,297	48,800
KIMBERLY-CLARK CORP	COM	494368103	10,075	89,520	SH		DFND	1	0	89,520	0
KIMBERLY-CLARK CORP	COM	494368103	1,596	14,178	SH		DFND	3	3,317	560	10,301
KIMBERLY-CLARK CORP	COM	494368103	74	654	SH		OTR	1	0	654	0
KIMBERLY-CLARK CORP	COM	494368103	27,865	247,605	SH		DFND	2	0	188,485	59,120
KINDER MORGAN INC DEL	COM	49456B101	415	24,969	SH		DFND	3	419	0	24,550
KKR & CO INC	COM	48251W104	7,407	172,255	SH		DFND	3	171,495	760	0
KKR & CO INC	COM	48251W104	63,040	1,466,053	SH		DFND	2	0	1,413,948	52,105
KKR & CO INC	COM	48251W104	3,997	92,962	SH		OTR	1	0	90,005	2,957
KLA CORP	COM NEW	482480100	47,488	156,918	SH		DFND	1	0	156,918	0
KLA CORP	COM NEW	482480100	118	389	SH		OTR	1	0	389	0
KLA CORP	COM NEW	482480100	4,798	15,855	SH		DFND	3	15,701	0	154
KLA CORP	COM NEW	482480100	86,052	284,346	SH		DFND	2	0	237,401	46,945
KRAFT HEINZ CO	COM	500754106	647	19,399	SH		DFND	3	193	0	19,206
LAM RESEARCH CORP	COM	512807108	583	1,593	SH		DFND	1	0	1,593	0
LAM RESEARCH CORP	COM	512807108	2,749	7,511	SH		OTR	1	0	7,256	255
LAM RESEARCH CORP	COM	512807108	52,144	142,469	SH		DFND	2	0	135,428	7,041
LAS VEGAS SANDS CORP	COM	517834107	275	7,331	SH		DFND	3	7,062	0	269
LAZARD LTD	SHS A	G54050102	166	5,216	SH		OTR	1	0	5,216	0
LAZARD LTD	SHS A	G54050102	57,871	1,818,116	SH		DFND	2	0	1,340,454	477,662
LAZARD LTD	SHS A	G54050102	20,176	633,855	SH		DFND	1	0	633,855	0
LEGGETT & PLATT INC	COM	524660107	37,853	1,139,467	SH		DFND	2	0	863,441	276,026
LEGGETT & PLATT INC	COM	524660107	97	2,912	SH		OTR	1	0	2,912	0
LEGGETT & PLATT INC	COM	524660107	24,128	726,321	SH		DFND	1	0	726,321	0
LGI HOMES INC	COM	50187T106	13,719	168,596	SH		DFND	2	0	152,834	15,762
LIBERTY BROADBAND CORP	COM SER C	530307305	1,454	19,702	SH		OTR	1	0	19,042	660
LIBERTY BROADBAND CORP	COM SER C	530307305	4,169	56,494	SH		DFND	2	0	56,494	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,188	136,266	SH		OTR	1	0	131,733	4,533
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,213	215,725	SH		DFND	3	214,642	1,083	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	464	12,193	SH		DFND	1	0	12,193	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	85,056	2,234,194	SH		DFND	2	0	2,175,773	58,421
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	679	SH		DFND	1	0	679	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	3	SH		OTR	1	0	3	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,689	44,801	SH		DFND	2	0	41,425	3,376
LILLY ELI & CO	COM	532457108	47,818	147,883	SH		DFND	1	0	147,883	0
LILLY ELI & CO	COM	532457108	4	13	SH		OTR	1	0	13	0
LILLY ELI & CO	COM	532457108	9,222	28,519	SH		DFND	3	22,860	0	5,659
LILLY ELI & CO	COM	532457108	46,785	144,689	SH		DFND	2	0	131,512	13,177
LINDE PLC	SHS	G5494J103	8,371	31,050	SH		DFND	3	29,871	0	1,179
LINDE PLC	SHS	G5494J103	74	273	SH		OTR	1	0	273	0
LINDE PLC	SHS	G5494J103	107,101	397,275	SH		DFND	2	0	353,006	44,269
LINDE PLC	SHS	G5494J103	58,331	216,368	SH		DFND	1	0	216,368	0
LITHIA MTRS INC	COM	536797103	1,162	5,414	SH		DFND	2	0	5,414	0
LITTELFUSE INC	COM	537008104	11,370	57,226	SH		DFND	2	0	51,976	5,250
LOCKHEED MARTIN CORP	COM	539830109	8,019	20,759	SH		DFND	3	13,855	400	6,504
LOCKHEED MARTIN CORP	COM	539830109	30,968	80,169	SH		DFND	2	0	60,984	19,185
LOCKHEED MARTIN CORP	COM	539830109	26,680	69,068	SH		DFND	1	0	69,068	0
LOCKHEED MARTIN CORP	COM	539830109	83	215	SH		OTR	1	0	215	0
LOWES COS INC	COM	548661107	619	3,297	SH		DFND	3	1,756	0	1,541
LPL FINL HLDGS INC	COM	50212V100	3	12	SH		OTR	1	0	12	0
LPL FINL HLDGS INC	COM	50212V100	1,278	5,851	SH		DFND	1	0	5,851	0
LPL FINL HLDGS INC	COM	50212V100	62,617	286,601	SH		DFND	2	0	261,154	25,447
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,591	924,426	SH		DFND	2	0	759,202	165,224
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	140	1,862	SH		OTR	1	0	1,862	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,173	294,546	SH		DFND	1	0	294,546	0
M & T BK CORP	COM	55261F104	770	4,365	SH		DFND	3	1,710	0	2,655
MACERICH CO	COM	554382101	28,751	3,621,038	SH		DFND	2	0	3,498,086	122,952
MACERICH CO	COM	554382101	2,121	267,161	SH		OTR	1	0	258,201	8,960
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26,086	549,065	SH		DFND	1	0	549,065	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,589	433,359	SH		DFND	2	0	270,484	162,875
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	81	1,708	SH		OTR	1	0	1,708	0
MALIBU BOATS INC	COM CL A	56117J100	7,863	163,849	SH		DFND	2	0	147,553	16,296
MANHATTAN ASSOCIATES INC	COM	562750109	1	6	SH		OTR	1	0	6	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,389	138,232	SH		DFND	2	0	127,382	10,850
MANHATTAN ASSOCIATES INC	COM	562750109	302	2,272	SH		DFND	1	0	2,272	0
MANULIFE FINL CORP	COM	56501R106	157	10,007	SH		OTR	1	0	10,007	0
MARATHON OIL CORP	COM	565849106	16,769	742,647	SH		DFND	2	0	742,647	0
MARATHON PETE CORP	COM	56585A102	494	4,972	SH		DFND	3	244	0	4,728
MARSH & MCLENNAN COS INC	COM	571748102	627	4,198	SH		DFND	3	2,018	0	2,180
MARSH & MCLENNAN COS INC	COM	571748102	14,561	97,537	SH		DFND	1	0	97,537	0
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	24,630	164,978	SH		DFND	2	0	164,978	0
MARTIN MARIETTA MATLS INC	COM	573284106	502	1,559	SH		DFND	2	0	1,559	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,225	3,804	SH		DFND	3	2,002	0	1,802
MASTERCARD INCORPORATED	CL A	57636Q104	833	2,928	SH		DFND	1	0	2,928	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,156	130,676	SH		DFND	2	0	118,340	12,336
MASTERCARD INCORPORATED	CL A	57636Q104	2	7	SH		OTR	1	0	7	0
MCCORMICK & CO INC	COM NON VTG	579780206	514	7,213	SH		DFND	3	6,705	0	508
MCDONALDS CORP	COM	580135101	2	8	SH		OTR	1	0	8	0
MCDONALDS CORP	COM	580135101	33,424	144,854	SH		DFND	1	0	144,854	0
MCDONALDS CORP	COM	580135101	6,843	29,658	SH		DFND	3	16,735	855	12,068
MCDONALDS CORP	COM	580135101	2,540	11,010	SH		DFND	2	0	11,010	0
MCKESSON CORP	COM	58155Q103	213	626	SH		DFND	3	160	0	466
MEDPACE HLDGS INC	COM	58506Q109	2	14	SH		OTR	1	0	14	0
MEDPACE HLDGS INC	COM	58506Q109	1,036	6,594	SH		DFND	1	0	6,594	0
MEDPACE HLDGS INC	COM	58506Q109	49,373	314,138	SH		DFND	2	0	285,751	28,387
MEDTRONIC PLC	SHS	G5960L103	74,450	921,981	SH		DFND	2	0	759,106	162,875
MEDTRONIC PLC	SHS	G5960L103	149	1,846	SH		OTR	1	0	1,846	0
MEDTRONIC PLC	SHS	G5960L103	11,052	136,865	SH		DFND	3	118,071	0	18,794
MEDTRONIC PLC	SHS	G5960L103	65,889	815,962	SH		DFND	1	0	815,962	0
MERCK & CO INC	COM	58933Y105	157	1,827	SH		OTR	1	0	1,827	0
MERCK & CO INC	COM	58933Y105	17,875	207,562	SH		DFND	3	182,711	2,945	21,906
MERCK & CO INC	COM	58933Y105	59,071	685,911	SH		DFND	1	0	685,911	0
MERCK & CO INC	COM	58933Y105	87,907	1,020,752	SH		DFND	2	0	857,486	163,266
META PLATFORMS INC	CL A	30303M102	369	2,717	SH		DFND	1	0	2,717	0
META PLATFORMS INC	CL A	30303M102	14,893	109,769	SH		DFND	3	103,574	500	5,695
META PLATFORMS INC	CL A	30303M102	86,531	637,755	SH		DFND	2	0	624,998	12,757
META PLATFORMS INC	CL A	30303M102	6,416	47,286	SH		OTR	1	0	45,687	1,599
METLIFE INC	COM	59156R108	106,697	1,755,459	SH		DFND	2	0	1,445,762	309,697
METLIFE INC	COM	59156R108	60,200	990,452	SH		DFND	1	0	990,452	0
METLIFE INC	COM	59156R108	208	3,421	SH		OTR	1	0	3,421	0
METLIFE INC	COM	59156R108	13,026	214,317	SH		DFND	3	209,846	0	4,471
METTLER TOLEDO INTERNATIONAL	COM	592688105	469	433	SH		DFND	1	0	433	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,994	23,055	SH		DFND	2	0	21,089	1,966
MGM RESORTS INTERNATIONAL	COM	552953101	448	15,064	SH		DFND	3	14,547	0	517
MICROCHIP TECHNOLOGY INC.	COM	595017104	406	6,651	SH		DFND	3	2,116	0	4,535
MICRON TECHNOLOGY INC	COM	595112103	443	8,835	SH		DFND	3	7,695	0	1,140
MICROSOFT CORP	COM	594918104	62,772	269,524	SH		DFND	3	216,116	1,578	51,830
MICROSOFT CORP	COM	594918104	321,766	1,381,565	SH		DFND	2	0	1,237,567	143,998
MICROSOFT CORP	COM	594918104	6,140	26,365	SH		OTR	1	0	25,517	848
MICROSOFT CORP	COM	594918104	74,013	317,789	SH		DFND	1	0	317,789	0
MIDDLEBY CORP	COM	596278101	3,036	23,689	SH		OTR	1	0	22,928	761
MIDDLEBY CORP	COM	596278101	35,649	278,139	SH		DFND	2	0	269,162	8,977
MIDDLEBY CORP	COM	596278101	3,947	30,795	SH		DFND	3	29,257	134	1,404
MODERNA INC	COM	60770K107	3,853	32,582	SH		OTR	1	0	31,490	1,092
MODERNA INC	COM	60770K107	35,420	299,531	SH		DFND	2	0	299,531	0
MOLINA HEALTHCARE INC	COM	60855R100	1,433	4,344	SH		DFND	2	0	4,344	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	637	13,272	SH		DFND	3	235	0	13,037
MONARCH CASINO & RESORT INC	COM	609027107	10,718	190,917	SH		DFND	2	0	173,185	17,732
MONDELEZ INTL INC	CL A	609207105	723	13,194	SH		DFND	3	740	0	12,454
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	27	SH		OTR	1	0	27	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,069	12,293	SH		DFND	1	0	12,293	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,014	575,138	SH		DFND	2	0	522,612	52,526
MOODYS CORP	COM	615369105	652	2,681	SH		DFND	3	2,600	0	81
MORGAN STANLEY	COM NEW	617446448	59,869	757,736	SH		DFND	2	0	695,070	62,666
MORGAN STANLEY	COM NEW	617446448	2,099	26,570	SH		DFND	3	18,512	0	8,058
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225	1,006	SH		DFND	3	0	0	1,006
MPLX LP	COM UNIT REP LTD	55336V100	79	2,621	SH		OTR	1	0	2,621	0
MPLX LP	COM UNIT REP LTD	55336V100	21,826	727,297	SH		DFND	1	0	727,297	0
MPLX LP	COM UNIT REP LTD	55336V100	19,918	663,708	SH		DFND	2	0	412,348	251,360
MSC INDL DIRECT INC	CL A	553530106	175	2,403	SH		OTR	1	0	2,403	0
MSC INDL DIRECT INC	CL A	553530106	64,243	882,339	SH		DFND	2	0	668,174	214,165
MSC INDL DIRECT INC	CL A	553530106	26,672	366,320	SH		DFND	1	0	366,320	0
NETAPP INC	COM	64110D104	9,162	148,129	SH		DFND	2	0	143,083	5,046
NEW MTN FIN CORP	COM	647551100	1,144	99,204	SH		DFND	2	0	99,204	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,207	163,061	SH		DFND	2	0	155,898	7,163
NEXTERA ENERGY INC	COM	65339F101	51,025	650,747	SH		DFND	1	0	650,747	0
NEXTERA ENERGY INC	COM	65339F101	123,151	1,570,609	SH		DFND	2	0	1,323,506	247,103
NEXTERA ENERGY INC	COM	65339F101	12,151	154,969	SH		DFND	3	145,157	1,000	8,812
NEXTERA ENERGY INC	COM	65339F101	154	1,969	SH		OTR	1	0	1,969	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,632	50,235	SH		DFND	2	0	50,235	0
NICE LTD	SPONSORED ADR	653656108	25,330	134,561	SH		SOLE		134,561	0	0
NIKE INC	CL B	654106103	57,830	695,744	SH		DFND	2	0	653,268	42,476
NIKE INC	CL B	654106103	2,956	35,569	SH		DFND	3	28,119	1,977	5,473
NISOURCE INC	COM	65473P105	4,146	164,594	SH		DFND	3	164,193	0	401
NISOURCE INC	COM	65473P105	77	3,042	SH		OTR	1	0	3,042	0
NISOURCE INC	COM	65473P105	21,022	834,535	SH		DFND	1	0	834,535	0
NISOURCE INC	COM	65473P105	29,042	1,152,903	SH		DFND	2	0	874,137	278,766
NMI HLDGS INC	CL A	629209305	23,829	1,169,791	SH		DFND	2	0	1,169,791	0
NORDSON CORP	COM	655663102	6,502	30,632	SH		DFND	2	0	29,589	1,043
NORFOLK SOUTHN CORP	COM	655844108	1,991	9,497	SH		DFND	3	6,667	825	2,005
NOVARTIS AG	SPONSORED ADR	66987V109	221	2,912	SH		OTR	1	0	2,912	0
NOVARTIS AG	SPONSORED ADR	66987V109	484	6,369	SH		DFND	3	5,369	0	1,000
NOVO-NORDISK A S	ADR	670100205	2	17	SH		OTR	1	0	17	0
NOVO-NORDISK A S	ADR	670100205	1,366	13,712	SH		DFND	3	12,049	0	1,663
NUCOR CORP	COM	670346105	268	2,503	SH		DFND	3	1,668	0	835
NUTRIEN LTD	COM	67077M108	144	1,733	SH		OTR	1	0	1,733	0
NUTRIEN LTD	COM	67077M108	56,245	674,561	SH		DFND	2	0	512,469	162,092
NUTRIEN LTD	COM	67077M108	34,535	414,185	SH		DFND	1	0	414,185	0
NVIDIA CORPORATION	COM	67066G104	1,630	13,427	SH		DFND	3	8,143	0	5,284
NVR INC	COM	62944T105	30,712	7,703	SH		DFND	2	0	7,703	0
NVR INC	COM	62944T105	5,829	1,462	SH		DFND	3	1,455	7	0
NVR INC	COM	62944T105	3,321	833	SH		OTR	1	0	803	30
OCCIDENTAL PETE CORP	COM	674599105	27,207	442,754	SH		DFND	2	0	442,754	0
OCCIDENTAL PETE CORP	COM	674599105	7,828	127,388	SH		DFND	3	125,253	608	1,527
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,836	55,619	SH		DFND	2	0	55,619	0
OLIN CORP	COM PAR $1	680665205	11,713	273,151	SH		DFND	2	0	273,151	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,574	146,777	SH		DFND	2	0	132,521	14,256
OMNICOM GROUP INC	COM	681919106	1,173	18,587	SH		DFND	3	730	0	17,857
OMNICOM GROUP INC	COM	681919106	41,075	651,050	SH		DFND	2	0	494,048	157,002
OMNICOM GROUP INC	COM	681919106	26,857	425,697	SH		DFND	1	0	425,697	0
OMNICOM GROUP INC	COM	681919106	108	1,708	SH		OTR	1	0	1,708	0
ON SEMICONDUCTOR CORP	COM	682189105	1,911	30,658	SH		DFND	2	0	30,658	0
ONEOK INC NEW	COM	682680103	269	5,250	SH		DFND	3	0	0	5,250
ORACLE CORP	COM	68389X105	2,640	43,231	SH		DFND	3	35,217	50	7,964
ORANGE	SPONSORED ADR	684060106	124	13,796	SH		OTR	1	0	13,796	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,381	20,447	SH		DFND	2	0	19,750	697
OWENS & MINOR INC NEW	COM	690732102	18,566	770,384	SH		DFND	2	0	722,007	48,377
OWENS & MINOR INC NEW	COM	690732102	2,079	86,258	SH		OTR	1	0	83,361	2,897
PACCAR INC	COM	693718108	19,180	229,181	SH		DFND	2	0	225,440	3,741
PACKAGING CORP AMER	COM	695156109	10,601	94,406	SH		DFND	2	0	94,406	0
PARK HOTELS & RESORTS INC	COM	700517105	16,065	1,426,693	SH		DFND	2	0	1,342,834	83,859
PARK HOTELS & RESORTS INC	COM	700517105	2,111	187,469	SH		OTR	1	0	181,301	6,168
PATHWARD FINANCIAL INC	COM	59100U108	2,588	78,513	SH		OTR	1	0	75,906	2,607
PATHWARD FINANCIAL INC	COM	59100U108	23,706	719,233	SH		DFND	2	0	672,648	46,585
PATRICK INDS INC	COM	703343103	9,096	207,474	SH		DFND	2	0	188,014	19,460
PAYCHEX INC	COM	704326107	409	3,641	SH		DFND	3	1,244	0	2,397
PAYCHEX INC	COM	704326107	3	27	SH		OTR	1	0	27	0
PAYCHEX INC	COM	704326107	47,482	423,154	SH		DFND	2	0	386,165	36,989
PAYCHEX INC	COM	704326107	12,762	113,736	SH		DFND	1	0	113,736	0
PAYPAL HLDGS INC	COM	70450Y103	33,443	388,559	SH		DFND	2	0	388,559	0
PAYPAL HLDGS INC	COM	70450Y103	3,640	42,296	SH		OTR	1	0	40,922	1,374
PENNYMAC FINL SVCS INC NEW	COM	70932M107	21,286	496,185	SH		DFND	2	0	464,898	31,287
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,425	56,535	SH		OTR	1	0	54,662	1,873
PEPSICO INC	COM	713448108	12,948	79,308	SH		DFND	1	0	79,308	0
PEPSICO INC	COM	713448108	16,687	102,210	SH		DFND	2	0	102,210	0
PEPSICO INC	COM	713448108	8,692	53,240	SH		DFND	3	41,129	600	11,511
PEPSICO INC	COM	713448108	1	5	SH		OTR	1	0	5	0
PERKINELMER INC	COM	714046109	287	2,387	SH		DFND	3	533	0	1,854
PFIZER INC	COM	717081103	28,583	653,185	SH		DFND	1	0	653,185	0
PFIZER INC	COM	717081103	7,933	181,276	SH		DFND	3	145,180	1,740	34,356
PFIZER INC	COM	717081103	120	2,750	SH		OTR	1	0	2,750	0
PFIZER INC	COM	717081103	76,806	1,755,170	SH		DFND	2	0	1,501,853	253,317
PHILIP MORRIS INTL INC	COM	718172109	74,887	902,150	SH		DFND	2	0	635,520	266,630
PHILIP MORRIS INTL INC	COM	718172109	30,160	363,334	SH		DFND	1	0	363,334	0
PHILIP MORRIS INTL INC	COM	718172109	8,964	107,983	SH		DFND	3	97,596	1,145	9,242
PHILIP MORRIS INTL INC	COM	718172109	237	2,852	SH		OTR	1	0	2,852	0
PHILLIPS 66	COM	718546104	717	8,879	SH		DFND	3	7,666	0	1,213
PINTEREST INC	CL A	72352L106	1,285	55,169	SH		DFND	2	0	55,169	0
PNC FINL SVCS GROUP INC	COM	693475105	34,971	234,042	SH		DFND	2	0	178,836	55,206
PNC FINL SVCS GROUP INC	COM	693475105	91	609	SH		OTR	1	0	609	0
PNC FINL SVCS GROUP INC	COM	693475105	6,754	45,203	SH		DFND	3	38,172	0	7,031
PNC FINL SVCS GROUP INC	COM	693475105	31,295	209,443	SH		DFND	1	0	209,443	0
POLARIS INC	COM	731068102	820	8,570	SH		DFND	2	0	8,570	0
POOL CORP	COM	73278L105	6,102	19,175	SH		DFND	2	0	18,523	652
PPG INDS INC	COM	693506107	1	9	SH		OTR	1	0	9	0
PPG INDS INC	COM	693506107	7,112	64,248	SH		DFND	3	63,976	0	272
PPG INDS INC	COM	693506107	1,509	13,637	SH		DFND	2	0	13,637	0
PPG INDS INC	COM	693506107	16,155	145,952	SH		DFND	1	0	145,952	0
PRICE T ROWE GROUP INC	COM	74144T108	10,041	95,620	SH		DFND	1	0	95,620	0
PRICE T ROWE GROUP INC	COM	74144T108	1,147	10,926	SH		DFND	2	0	10,926	0
PRICE T ROWE GROUP INC	COM	74144T108	1	6	SH		OTR	1	0	6	0
PRICE T ROWE GROUP INC	COM	74144T108	513	4,889	SH		DFND	3	716	0	4,173
PRIMERICA INC	COM	74164M108	9,122	73,892	SH		DFND	2	0	71,375	2,517
PROCTER AND GAMBLE CO	COM	742718109	75	591	SH		OTR	1	0	591	0
PROCTER AND GAMBLE CO	COM	742718109	29,001	229,712	SH		DFND	2	0	177,639	52,073
PROCTER AND GAMBLE CO	COM	742718109	35,670	282,533	SH		DFND	1	0	282,533	0
PROCTER AND GAMBLE CO	COM	742718109	17,795	140,954	SH		DFND	3	107,252	1,674	32,028
PROGRESSIVE CORP	COM	743315103	3,144	27,052	SH		DFND	2	0	27,052	0
PROLOGIS INC.	COM	74340W103	11,885	116,981	SH		DFND	2	0	116,981	0
PROLOGIS INC.	COM	74340W103	257	2,533	SH		DFND	3	97	0	2,436
QUALCOMM INC	COM	747525103	7,944	70,316	SH		DFND	2	0	67,920	2,396
QUALCOMM INC	COM	747525103	1,305	11,548	SH		DFND	3	1,812	0	9,736
QUALYS INC	COM	74758T303	8,547	61,319	SH		DFND	2	0	59,231	2,088
RAMBUS INC DEL	COM	750917106	13,897	546,677	SH		DFND	2	0	496,479	50,198
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90	1,105	SH		OTR	1	0	1,105	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,235	491,512	SH		DFND	1	0	491,512	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	118,879	1,452,223	SH		DFND	2	0	1,269,538	182,685
REALTY INCOME CORP	COM	756109104	52,659	904,790	SH		DFND	2	0	653,430	251,360
REALTY INCOME CORP	COM	756109104	160	2,743	SH		OTR	1	0	2,743	0
REALTY INCOME CORP	COM	756109104	21,688	372,651	SH		DFND	1	0	372,651	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,575	112,233	SH		DFND	2	0	112,233	0
REPUBLIC SVCS INC	COM	760759100	10,533	77,423	SH		DFND	1	0	77,423	0
REPUBLIC SVCS INC	COM	760759100	207	1,525	SH		DFND	3	977	0	548
REPUBLIC SVCS INC	COM	760759100	1,170	8,603	SH		DFND	2	0	8,603	0
REPUBLIC SVCS INC	COM	760759100	1	5	SH		OTR	1	0	5	0
RESTAURANT BRANDS INTL INC	COM	76131D103	210	3,945	SH		OTR	1	0	3,945	0
RESTAURANT BRANDS INTL INC	COM	76131D103	77,258	1,452,769	SH		DFND	2	0	1,085,909	366,860
RESTAURANT BRANDS INTL INC	COM	76131D103	31,428	590,969	SH		DFND	1	0	590,969	0
RESTAURANT BRANDS INTL INC	COM	76131D103	262	4,935	SH		DFND	3	3,410	0	1,525
RIO TINTO PLC	SPONSORED ADR	767204100	29,944	543,845	SH		SOLE		543,845	0	0
ROLLINS INC	COM	775711104	512	14,770	SH		DFND	1	0	14,770	0
ROLLINS INC	COM	775711104	25,425	733,132	SH		DFND	2	0	668,394	64,738
ROLLINS INC	COM	775711104	1	32	SH		OTR	1	0	32	0
RUSH ENTERPRISES INC	CL A	781846209	8,753	199,572	SH		DFND	2	0	181,497	18,075
SABRE CORP	COM	78573M104	8,218	1,595,702	SH		DFND	2	0	1,450,258	145,444
SALESFORCE INC	COM	79466L302	100,771	700,574	SH		DFND	2	0	667,361	33,213
SALESFORCE INC	COM	79466L302	3,961	27,538	SH		OTR	1	0	26,621	917
SCHLUMBERGER LTD	COM STK	806857108	37,097	1,033,333	SH		DFND	2	0	1,033,333	0
SCHLUMBERGER LTD	COM STK	806857108	6,878	191,592	SH		DFND	3	185,454	813	5,325
SCHLUMBERGER LTD	COM STK	806857108	5,048	140,621	SH		OTR	1	0	136,053	4,568
SCHWAB CHARLES CORP	COM	808513105	1,475	20,521	SH		DFND	3	5,340	0	15,181
SCORPIO TANKERS INC	SHS	Y7542C130	844	20,085	SH		DFND	3	20,085	0	0
SEMPRA	COM	816851109	2,186	14,576	SH		DFND	2	0	14,576	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	25,780	691,519	SH		DFND	2	0	691,519	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,384	90,769	SH		OTR	1	0	87,676	3,093
SHELL PLC	SPON ADS	780259305	855	17,177	SH		DFND	2	0	17,177	0
SHERWIN WILLIAMS CO	COM	824348106	1,787	8,730	SH		DFND	3	8,320	0	410
SHUTTERSTOCK INC	COM	825690100	8,897	177,334	SH		DFND	2	0	169,665	7,669
SIGNATURE BK NEW YORK N Y	COM	82669G104	432	2,862	SH		DFND	2	0	2,862	0
SIMPSON MFG INC	COM	829073105	8,591	109,574	SH		DFND	2	0	105,842	3,732
SKYWORKS SOLUTIONS INC	COM	83088M102	21,296	249,746	SH		DFND	2	0	249,746	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,575	30,199	SH		OTR	1	0	29,187	1,012
SL GREEN RLTY CORP	COM	78440X887	1,655	41,200	SH		OTR	1	0	39,843	1,357
SL GREEN RLTY CORP	COM	78440X887	4,255	105,953	SH		DFND	2	0	105,953	0
SOUTHERN CO	COM	842587107	1,195	17,575	SH		DFND	3	5,734	0	11,841
SOUTHERN MO BANCORP INC	COM	843380106	14,275	279,745	SH		DFND	2	0	253,213	26,532
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,456	66,408	SH		DFND	2	0	59,957	6,451
SPLUNK INC	COM	848637104	12,256	162,979	SH		DFND	2	0	162,979	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,402	280,678	SH		DFND	2	0	280,678	0
STANLEY BLACK & DECKER INC	COM	854502101	741	9,853	SH		DFND	3	286	0	9,567
STARBUCKS CORP	COM	855244109	612	7,262	SH		DFND	1	0	7,262	0
STARBUCKS CORP	COM	855244109	2	18	SH		OTR	1	0	18	0
STARBUCKS CORP	COM	855244109	5,662	67,195	SH		DFND	3	59,316	220	7,659
STARBUCKS CORP	COM	855244109	52,273	620,372	SH		DFND	2	0	586,046	34,326
STATE STR CORP	COM	857477103	1,270	20,880	SH		DFND	3	1,694	0	19,186
STRYKER CORPORATION	COM	863667101	1,176	5,805	SH		DFND	3	5,095	0	710
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,628	491,240	SH		DFND	2	0	445,036	46,204
SVB FINANCIAL GROUP	COM	78486Q101	439	1,306	SH		DFND	1	0	1,306	0
SVB FINANCIAL GROUP	COM	78486Q101	58,288	173,589	SH		DFND	2	0	159,403	14,186
SVB FINANCIAL GROUP	COM	78486Q101	1	4	SH		OTR	1	0	4	0
SYNCHRONY FINANCIAL	COM	87165B103	645	22,896	SH		DFND	3	0	0	22,896
SYNEOS HEALTH INC	CL A	87166B102	8,013	169,941	SH		DFND	2	0	153,259	16,682
SYNOPSYS INC	COM	871607107	59,772	195,646	SH		DFND	2	0	179,903	15,743
SYSCO CORP	COM	871829107	1,255	17,754	SH		DFND	3	1,651	0	16,103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,772	361,312	SH		SOLE		361,312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	598	8,716	SH		DFND	3	265	0	8,451
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,979	305,993	SH		DFND	1	0	305,993	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99,173	1,446,518	SH		DFND	2	0	1,227,203	219,315
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127	1,855	SH		OTR	1	0	1,855	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,963	219,844	SH		DFND	2	0	203,429	16,415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	362	3,321	SH		DFND	1	0	3,321	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		OTR	1	0	7	0
TARGET CORP	COM	87612E106	10,887	73,370	SH		DFND	2	0	73,370	0
TARGET CORP	COM	87612E106	1,867	12,581	SH		DFND	3	4,058	0	8,523
TC ENERGY CORP	COM	87807B107	225	5,580	SH		DFND	2	0	5,580	0
TEXAS INSTRS INC	COM	882508104	112,327	725,718	SH		DFND	2	0	621,187	104,531
TEXAS INSTRS INC	COM	882508104	4,696	30,342	SH		DFND	3	13,462	0	16,880
TEXAS INSTRS INC	COM	882508104	36,470	235,625	SH		DFND	1	0	235,625	0
TEXAS INSTRS INC	COM	882508104	152	985	SH		OTR	1	0	985	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	837	1,650	SH		DFND	3	668	0	982
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,190	142,333	SH		DFND	2	0	130,812	11,521
TJX COS INC NEW	COM	872540109	2,471	39,777	SH		DFND	3	35,021	0	4,756
TJX COS INC NEW	COM	872540109	20,693	333,111	SH		DFND	2	0	304,152	28,959
TJX COS INC NEW	COM	872540109	402	6,466	SH		DFND	1	0	6,466	0
TJX COS INC NEW	COM	872540109	1	16	SH		OTR	1	0	16	0
T-MOBILE US INC	COM	872590104	2,782	20,738	SH		OTR	1	0	20,044	694
T-MOBILE US INC	COM	872590104	163,580	1,219,201	SH		DFND	2	0	1,140,169	79,032
TORO CO	COM	891092108	7,740	89,498	SH		DFND	2	0	86,471	3,027
TORONTO DOMINION BK ONT	COM NEW	891160509	5,877	95,819	SH		DFND	3	8,949	0	86,870
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,525	247,733	SH		DFND	1	0	247,733	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	249	5,346	SH		OTR	1	0	5,346	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,550	33,324	SH		DFND	2	0	33,324	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,318	9,104	SH		DFND	3	8,868	0	236
TRAVELERS COMPANIES INC	COM	89417E109	26,974	176,072	SH		DFND	2	0	176,072	0
TRAVELERS COMPANIES INC	COM	89417E109	607	3,962	SH		DFND	3	336	0	3,626
TRAVELERS COMPANIES INC	COM	89417E109	42,289	276,040	SH		DFND	1	0	276,040	0
TRAVELERS COMPANIES INC	COM	89417E109	2	10	SH		OTR	1	0	10	0
TREX CO INC	COM	89531P105	5,838	132,854	SH		DFND	2	0	128,327	4,527
TRUIST FINL CORP	COM	89832Q109	3,059	70,257	SH		DFND	3	68,986	0	1,271
TRUIST FINL CORP	COM	89832Q109	28,323	650,504	SH		DFND	1	0	650,504	0
TRUIST FINL CORP	COM	89832Q109	54,883	1,260,513	SH		DFND	2	0	954,730	305,783
TRUIST FINL CORP	COM	89832Q109	147	3,385	SH		OTR	1	0	3,385	0
TTEC HLDGS INC	COM	89854H102	9,630	217,331	SH		DFND	2	0	198,851	18,480
TTEC HLDGS INC	COM	89854H102	181	4,094	SH		DFND	1	0	4,094	0
TTEC HLDGS INC	COM	89854H102	0	9	SH		OTR	1	0	9	0
UBER TECHNOLOGIES INC	COM	90353T100	489	18,441	SH		OTR	1	0	17,891	550
UBER TECHNOLOGIES INC	COM	90353T100	12,690	478,879	SH		DFND	2	0	478,879	0
UGI CORP NEW	COM	902681105	385	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	529	1,318	SH		DFND	1	0	1,318	0
ULTA BEAUTY INC	COM	90384S303	1	3	SH		OTR	1	0	3	0
ULTA BEAUTY INC	COM	90384S303	27,759	69,192	SH		DFND	2	0	63,306	5,886
UMPQUA HLDGS CORP	COM	904214103	1,274	74,548	SH		DFND	2	0	74,548	0
UNION PAC CORP	COM	907818108	593	3,045	SH		DFND	1	0	3,045	0
UNION PAC CORP	COM	907818108	32,561	167,132	SH		DFND	2	0	153,269	13,863
UNION PAC CORP	COM	907818108	4,596	23,589	SH		DFND	3	20,504	0	3,085
UNION PAC CORP	COM	907818108	1	7	SH		OTR	1	0	7	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,308	39,052	SH		DFND	3	32,455	0	6,597
UNITED PARCEL SERVICE INC	CL B	911312106	40,369	249,903	SH		DFND	2	0	190,000	59,903
UNITED PARCEL SERVICE INC	CL B	911312106	106	655	SH		OTR	1	0	655	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,352	243,607	SH		DFND	1	0	243,607	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,436	16,411	SH		OTR	1	0	15,864	547
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,126	253,731	SH		DFND	2	0	246,903	6,828
UNITEDHEALTH GROUP INC	COM	91324P102	18,437	36,506	SH		DFND	3	34,348	0	2,158
UNITEDHEALTH GROUP INC	COM	91324P102	138,678	274,588	SH		DFND	2	0	251,704	22,884
UNITEDHEALTH GROUP INC	COM	91324P102	5	9	SH		OTR	1	0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,632	149,754	SH		DFND	1	0	149,754	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55,191	584,955	SH		DFND	2	0	542,337	42,618
UNIVERSAL DISPLAY CORP	COM	91347P105	2,480	26,281	SH		DFND	3	26,084	106	91
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,974	33,722	SH		OTR	1	0	32,595	1,127
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,145	375,879	SH		DFND	2	0	367,429	8,450
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,276	48,493	SH		DFND	3	48,249	244	0
US BANCORP DEL	COM NEW	902973304	48,179	1,194,913	SH		DFND	1	0	1,194,913	0
US BANCORP DEL	COM NEW	902973304	45,715	1,133,810	SH		DFND	2	0	870,702	263,108
US BANCORP DEL	COM NEW	902973304	120	2,975	SH		OTR	1	0	2,975	0
US BANCORP DEL	COM NEW	902973304	9,761	242,076	SH		DFND	3	207,088	0	34,988
US FOODS HLDG CORP	COM	912008109	37,694	1,425,630	SH		DFND	2	0	1,304,197	121,433
VAIL RESORTS INC	COM	91879Q109	31,085	144,154	SH		DFND	2	0	109,309	34,845
VAIL RESORTS INC	COM	91879Q109	82	380	SH		OTR	1	0	380	0
VAIL RESORTS INC	COM	91879Q109	38,464	178,373	SH		DFND	1	0	178,373	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,182	322,063	SH		OTR	1	0	311,209	10,854
VANDA PHARMACEUTICALS INC	COM	921659108	23,733	2,402,089	SH		DFND	2	0	2,266,230	135,859
VEEVA SYS INC	CL A COM	922475108	381	2,313	SH		DFND	1	0	2,313	0
VEEVA SYS INC	CL A COM	922475108	1	6	SH		OTR	1	0	6	0
VEEVA SYS INC	CL A COM	922475108	20,493	124,290	SH		DFND	2	0	113,861	10,429
VENTAS INC	COM	92276F100	34,273	853,192	SH		DFND	2	0	853,192	0
VENTAS INC	COM	92276F100	3,597	89,534	SH		OTR	1	0	86,535	2,999
VENTAS INC	COM	92276F100	5,868	146,077	SH		DFND	3	145,130	687	260
VERIZON COMMUNICATIONS INC	COM	92343V104	110	2,885	SH		OTR	1	0	2,885	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,662	1,070,906	SH		DFND	2	0	811,716	259,190
VERIZON COMMUNICATIONS INC	COM	92343V104	7,754	204,210	SH		DFND	3	151,780	2,670	49,760
VERIZON COMMUNICATIONS INC	COM	92343V104	25,712	677,176	SH		DFND	1	0	677,176	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	833	2,876	SH		DFND	1	0	2,876	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		OTR	1	0	6	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	130,896	452,082	SH		DFND	2	0	421,025	31,057
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	13,593	474,293	SH		DFND	2	0	431,563	42,730
VISA INC	COM CL A	92826C839	582	3,274	SH		DFND	1	0	3,274	0
VISA INC	COM CL A	92826C839	1	7	SH		OTR	1	0	7	0
VISA INC	COM CL A	92826C839	30,764	173,171	SH		DFND	2	0	158,510	14,661
VISA INC	COM CL A	92826C839	5,997	33,756	SH		DFND	3	28,091	0	5,665
VMWARE INC	CL A COM	928563402	35,475	333,227	SH		DFND	2	0	306,167	27,060
VMWARE INC	CL A COM	928563402	1	13	SH		OTR	1	0	13	0
VMWARE INC	CL A COM	928563402	622	5,839	SH		DFND	1	0	5,839	0
VONTIER CORPORATION	COM	928881101	11,324	677,654	SH		DFND	2	0	615,758	61,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	11,786	SH		DFND	3	7,390	0	4,396
WALMART INC	COM	931142103	42,691	329,155	SH		DFND	2	0	252,024	77,131
WALMART INC	COM	931142103	10,475	80,765	SH		DFND	3	71,730	0	9,035
WALMART INC	COM	931142103	107	826	SH		OTR	1	0	826	0
WALMART INC	COM	931142103	60,874	469,347	SH		DFND	1	0	469,347	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,051	178,306	SH		OTR	1	0	172,346	5,960
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,299	2,286,910	SH		DFND	2	0	2,286,910	0
WASTE MGMT INC DEL	COM	94106L109	1,657	10,340	SH		DFND	2	0	10,340	0
WASTE MGMT INC DEL	COM	94106L109	1	5	SH		OTR	1	0	5	0
WASTE MGMT INC DEL	COM	94106L109	811	5,060	SH		DFND	3	3,621	0	1,439
WASTE MGMT INC DEL	COM	94106L109	10,533	65,748	SH		DFND	1	0	65,748	0
WATERS CORP	COM	941848103	1	3	SH		OTR	1	0	3	0
WATERS CORP	COM	941848103	295	1,095	SH		DFND	1	0	1,095	0
WATERS CORP	COM	941848103	21,262	78,884	SH		DFND	2	0	73,225	5,659
WEC ENERGY GROUP INC	COM	92939U106	2,658	29,719	SH		DFND	3	17,334	0	12,385
WEC ENERGY GROUP INC	COM	92939U106	81	911	SH		OTR	1	0	911	0
WEC ENERGY GROUP INC	COM	92939U106	21,380	239,072	SH		DFND	1	0	239,072	0
WEC ENERGY GROUP INC	COM	92939U106	45,970	514,034	SH		DFND	2	0	432,205	81,829
WELLS FARGO CO NEW	COM	949746101	38,613	960,033	SH		DFND	2	0	960,033	0
WELLS FARGO CO NEW	COM	949746101	9,680	240,666	SH		DFND	3	183,827	1,740	55,099
WELLS FARGO CO NEW	COM	949746101	4,695	116,728	SH		OTR	1	0	112,767	3,961
WELLTOWER INC	COM	95040Q104	21,343	331,825	SH		DFND	2	0	241,382	90,443
WELLTOWER INC	COM	95040Q104	17,357	269,847	SH		DFND	1	0	269,847	0
WELLTOWER INC	COM	95040Q104	63	978	SH		OTR	1	0	978	0
WELLTOWER INC	COM	95040Q104	317	4,924	SH		DFND	3	4,638	0	286
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	3	SH		OTR	1	0	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,643	71,697	SH		DFND	2	0	65,732	5,965
WEST PHARMACEUTICAL SVSC INC	COM	955306105	323	1,312	SH		DFND	1	0	1,312	0
WESTERN ALLIANCE BANCORP	COM	957638109	377	5,728	SH		DFND	1	0	5,728	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,936	44,661	SH		OTR	1	0	43,166	1,495
WESTERN ALLIANCE BANCORP	COM	957638109	6,049	92,007	SH		DFND	3	90,067	440	1,500
WESTERN ALLIANCE BANCORP	COM	957638109	58,347	887,537	SH		DFND	2	0	861,244	26,293
WILLIAMS COS INC	COM	969457100	884	30,891	SH		DFND	3	0	0	30,891
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	460	2,288	SH		DFND	3	2,192	0	96
WINGSTOP INC	COM	974155103	36,840	293,732	SH		DFND	2	0	264,998	28,734
WINGSTOP INC	COM	974155103	2	16	SH		OTR	1	0	16	0
WINGSTOP INC	COM	974155103	869	6,928	SH		DFND	1	0	6,928	0
WOLVERINE WORLD WIDE INC	COM	978097103	212	13,778	SH		DFND	3	13,778	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	920	13,118	SH		DFND	1	0	13,118	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	31	SH		OTR	1	0	31	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48,099	685,464	SH		DFND	2	0	626,661	58,803
WP CAREY INC	COM	92936U109	26,705	382,591	SH		DFND	1	0	382,591	0
WP CAREY INC	COM	92936U109	135	1,930	SH		OTR	1	0	1,930	0
WP CAREY INC	COM	92936U109	46,467	665,717	SH		DFND	2	0	484,832	180,885
XPO LOGISTICS INC	COM	983793100	13,975	313,896	SH		DFND	2	0	285,028	28,868
XPO LOGISTICS INC	COM	983793100	354	7,951	SH		DFND	3	7,951	0	0
YUM BRANDS INC	COM	988498101	599	5,634	SH		DFND	1	0	5,634	0
YUM BRANDS INC	COM	988498101	642	6,038	SH		DFND	3	4,931	0	1,107
YUM BRANDS INC	COM	988498101	1	10	SH		OTR	1	0	10	0
YUM BRANDS INC	COM	988498101	51,398	483,341	SH		DFND	2	0	458,485	24,856
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,417	13,556	SH		DFND	3	13,013	275	268
ZOETIS INC	CL A	98978V103	48,820	329,223	SH		DFND	2	0	300,497	28,726
ZOETIS INC	CL A	98978V103	980	6,606	SH		DFND	1	0	6,606	0
ZOETIS INC	CL A	98978V103	2	14	SH		OTR	1	0	14	0

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