Epoch Investment Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,540	43,930	SH		DFND	3	19,070	7,556	17,304
ABB LTD	SPONSORED ADR	000375204	425	13,145	SH		DFND	3	9,460	0	3,685
ABBOTT LABS	COM	002824100	93,831	792,759	SH		DFND	2	0	741,497	51,262
ABBOTT LABS	COM	002824100	8,432	71,239	SH		DFND	3	46,563	3,341	21,335
ABBVIE INC	COM	00287Y109	23,048	142,174	SH		DFND	3	109,468	2,925	29,781
ABBVIE INC	COM	00287Y109	407	2,512	SH		OTR	1	0	2,512	0
ABBVIE INC	COM	00287Y109	83,975	518,014	SH		DFND	1	0	518,014	0
ABBVIE INC	COM	00287Y109	147,977	912,816	SH		DFND	2	0	715,446	197,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,596	126,311	SH		DFND	2	0	116,334	9,977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		OTR	1	0	7	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	854	2,532	SH		DFND	1	0	2,532	0
ADIENT PLC	ORD SHS	G0084W101	12,182	298,800	SH		DFND	2	0	265,626	33,174
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,494	20,837	SH		DFND	3	18,214	64	2,559
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,064	105,492	SH		DFND	2	0	101,637	3,855
ADOBE SYSTEMS INCORPORATED	COM	00724F101	446	978	SH		DFND	1	0	978	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		OTR	1	0	2	0
AFLAC INC	COM	001055102	428	6,640	SH		DFND	3	6,050	0	590
AGILENT TECHNOLOGIES INC	COM	00846U101	964	7,288	SH		DFND	3	7,009	0	279
AGILENT TECHNOLOGIES INC	COM	00846U101	9,061	68,469	SH		DFND	2	0	68,469	0
AIR PRODS & CHEMS INC	COM	009158106	3,246	12,990	SH		DFND	3	12,071	49	870
AIR PRODS & CHEMS INC	COM	009158106	1,866	7,467	SH		OTR	1	0	7,257	210
AIR PRODS & CHEMS INC	COM	009158106	25,656	102,660	SH		DFND	1	0	102,660	0
AIR PRODS & CHEMS INC	COM	009158106	57,774	231,181	SH		DFND	2	0	195,279	35,902
ALAMO GROUP INC	COM	011311107	13,602	94,598	SH		DFND	2	0	84,208	10,390
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,716	34,159	SH		DFND	2	0	34,159	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		OTR	1	0	3	0
ALIGN TECHNOLOGY INC	COM	016255101	436	1,001	SH		DFND	1	0	1,001	0
ALIGN TECHNOLOGY INC	COM	016255101	20,612	47,275	SH		DFND	2	0	43,369	3,906
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,676	78,179	SH		DFND	2	0	78,179	0
ALLIANT ENERGY CORP	COM	018802108	1,143	18,290	SH		DFND	2	0	18,290	0
ALLIANT ENERGY CORP	COM	018802108	13,036	208,643	SH		DFND	1	0	208,643	0
ALLIANT ENERGY CORP	COM	018802108	1	13	SH		OTR	1	0	13	0
ALLIANT ENERGY CORP	COM	018802108	1,065	17,052	SH		DFND	3	1,102	0	15,950
ALLSTATE CORP	COM	020002101	610	4,405	SH		DFND	3	190	0	4,215
ALLY FINL INC	COM	02005N100	46,692	1,073,884	SH		DFND	2	0	900,831	173,053
ALLY FINL INC	COM	02005N100	98	2,249	SH		OTR	1	0	2,249	0
ALLY FINL INC	COM	02005N100	61,947	1,424,726	SH		DFND	1	0	1,424,726	0
ALPHABET INC	CAP STK CL C	02079K107	278,866	99,845	SH		DFND	2	0	96,317	3,528
ALPHABET INC	CAP STK CL C	02079K107	37,367	13,379	SH		DFND	3	11,937	42	1,400
ALPHABET INC	CAP STK CL C	02079K107	17,398	6,229	SH		OTR	1	0	6,042	187
ALPHABET INC	CAP STK CL A	02079K305	1,343	483	SH		DFND	1	0	483	0
ALPHABET INC	CAP STK CL A	02079K305	9,415	3,385	SH		DFND	3	1,326	0	2,059
ALPHABET INC	CAP STK CL A	02079K305	91,821	33,013	SH		DFND	2	0	31,108	1,905
ALTRIA GROUP INC	COM	02209S103	38,139	729,933	SH		DFND	1	0	729,933	0
ALTRIA GROUP INC	COM	02209S103	1,844	35,284	SH		DFND	3	15,677	0	19,607
ALTRIA GROUP INC	COM	02209S103	213	4,074	SH		OTR	1	0	4,074	0
ALTRIA GROUP INC	COM	02209S103	71,449	1,367,449	SH		DFND	2	0	1,059,844	307,605
AMAZON COM INC	COM	023135106	225,334	69,122	SH		DFND	2	0	66,685	2,437
AMAZON COM INC	COM	023135106	5,969	1,831	SH		OTR	1	0	1,778	53
AMAZON COM INC	COM	023135106	25,457	7,809	SH		DFND	3	6,477	31	1,301
AMCOR PLC	ORD	G0250X107	1	100	SH		OTR	1	0	100	0
AMCOR PLC	ORD	G0250X107	1,610	142,134	SH		DFND	2	0	142,134	0
AMCOR PLC	ORD	G0250X107	823	72,652	SH		DFND	3	64,141	0	8,511
AMCOR PLC	ORD	G0250X107	18,371	1,621,456	SH		DFND	1	0	1,621,456	0
AMEREN CORP	COM	023608102	32,285	344,336	SH		DFND	1	0	344,336	0
AMEREN CORP	COM	023608102	686	7,318	SH		DFND	3	6,201	0	1,117
AMEREN CORP	COM	023608102	125	1,332	SH		OTR	1	0	1,332	0
AMEREN CORP	COM	023608102	43,818	467,343	SH		DFND	2	0	366,834	100,509
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,304	SH		OTR	1	0	2,304	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,946	109,712	SH		DFND	3	108,155	0	1,557
AMERICAN ELEC PWR CO INC	COM	025537101	84,288	844,823	SH		DFND	2	0	662,043	182,780
AMERICAN ELEC PWR CO INC	COM	025537101	57,520	576,530	SH		DFND	1	0	576,530	0
AMERICAN EXPRESS CO	COM	025816109	4,061	21,716	SH		DFND	3	8,533	0	13,183
AMERICAN EXPRESS CO	COM	025816109	32,694	174,832	SH		DFND	2	0	174,832	0
AMERICAN INTL GROUP INC	COM NEW	026874784	903	14,382	SH		DFND	3	9,551	0	4,831
AMERICAN TOWER CORP NEW	COM	03027X100	27,144	108,048	SH		DFND	1	0	108,048	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,488	125,339	SH		DFND	2	0	94,538	30,801
AMERICAN TOWER CORP NEW	COM	03027X100	105	418	SH		OTR	1	0	418	0
AMERICAN TOWER CORP NEW	COM	03027X100	242	965	SH		DFND	3	214	0	751
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,026	123,112	SH		DFND	2	0	109,446	13,666
AMERICOLD RLTY TR	COM	03064D108	1,199	43,022	SH		DFND	2	0	43,022	0
AMERIPRISE FINL INC	COM	03076C106	23,185	77,191	SH		DFND	2	0	70,311	6,880
AMERIPRISE FINL INC	COM	03076C106	530	1,766	SH		DFND	1	0	1,766	0
AMERIPRISE FINL INC	COM	03076C106	1,167	3,887	SH		DFND	3	2,257	0	1,630
AMERIPRISE FINL INC	COM	03076C106	2	5	SH		OTR	1	0	5	0
AMERISOURCEBERGEN CORP	COM	03073E105	253	1,637	SH		DFND	3	0	0	1,637
AMETEK INC	COM	031100100	1,930	14,492	SH		DFND	3	7,756	0	6,736
AMETEK INC	COM	031100100	10,737	80,619	SH		DFND	2	0	80,619	0
AMGEN INC	COM	031162100	63,208	261,384	SH		DFND	2	0	220,117	41,267
AMGEN INC	COM	031162100	129	533	SH		OTR	1	0	533	0
AMGEN INC	COM	031162100	45,019	186,166	SH		DFND	1	0	186,166	0
AMGEN INC	COM	031162100	1,882	7,783	SH		DFND	3	5,132	0	2,651
ANALOG DEVICES INC	COM	032654105	10,880	65,868	SH		DFND	3	60,739	0	5,129
ANALOG DEVICES INC	COM	032654105	79,951	484,026	SH		DFND	1	0	484,026	0
ANALOG DEVICES INC	COM	032654105	115,549	699,534	SH		DFND	2	0	547,150	152,384
ANALOG DEVICES INC	COM	032654105	321	1,941	SH		OTR	1	0	1,941	0
APA CORPORATION	COM	03743Q108	11,791	285,287	SH		DFND	2	0	285,287	0
APPLE INC	COM	037833100	79,914	457,670	SH		DFND	1	0	457,670	0
APPLE INC	COM	037833100	269,840	1,545,385	SH		DFND	2	0	1,363,052	182,333
APPLE INC	COM	037833100	46,685	267,367	SH		DFND	3	196,457	2,100	68,810
APPLE INC	COM	037833100	253	1,448	SH		OTR	1	0	1,448	0
APPLIED MATLS INC	COM	038222105	5,922	44,934	SH		DFND	3	43,299	0	1,635
APPLIED MATLS INC	COM	038222105	61,589	467,291	SH		DFND	2	0	446,648	20,643
APPLIED MATLS INC	COM	038222105	2	12	SH		OTR	1	0	12	0
APPLIED MATLS INC	COM	038222105	694	5,265	SH		DFND	1	0	5,265	0
ARISTA NETWORKS INC	COM	040413106	1,125	8,097	SH		DFND	1	0	8,097	0
ARISTA NETWORKS INC	COM	040413106	142,726	1,026,950	SH		DFND	2	0	952,806	74,144
ARISTA NETWORKS INC	COM	040413106	3	18	SH		OTR	1	0	18	0
ARISTA NETWORKS INC	COM	040413106	1,219	8,772	SH		DFND	3	7,421	0	1,351
ARROW ELECTRS INC	COM	042735100	2,137	18,018	SH		DFND	3	3,388	0	14,630
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	40	SH		OTR	1	0	40	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	624	15,858	SH		DFND	1	0	15,858	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	39,981	1,016,025	SH		DFND	2	0	930,598	85,427
ASPEN TECHNOLOGY INC	COM	045327103	31	186	SH		OTR	1	0	186	0
ASPEN TECHNOLOGY INC	COM	045327103	1,518	9,177	SH		DFND	2	0	9,177	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,252	606,754	SH		DFND	1	0	606,754	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	131,442	1,981,333	SH		DFND	2	0	1,538,366	442,967
ASTRAZENECA PLC	SPONSORED ADR	046353108	367	5,533	SH		OTR	1	0	5,533	0
AT&T INC	COM	00206R102	123	5,226	SH		OTR	1	0	5,226	0
AT&T INC	COM	00206R102	72,396	3,063,727	SH		DFND	2	0	2,656,424	407,303
AT&T INC	COM	00206R102	12,083	511,341	SH		DFND	1	0	511,341	0
AT&T INC	COM	00206R102	2,442	103,341	SH		DFND	3	71,417	4,124	27,800
AUTODESK INC	COM	052769106	882	4,113	SH		DFND	3	2,765	0	1,348
AUTOLIV INC	COM	052800109	202	2,645	SH		DFND	3	1,950	0	695
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,621	59,862	SH		DFND	1	0	59,862	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,443	182,134	SH		DFND	2	0	168,098	14,036
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	11	SH		OTR	1	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,892	39,080	SH		DFND	3	34,827	1,000	3,253
AXOS FINANCIAL INC	COM	05465C100	38,460	829,055	SH		DFND	2	0	776,070	52,985
AXOS FINANCIAL INC	COM	05465C100	4,961	106,936	SH		OTR	1	0	103,771	3,165
BANK NEW YORK MELLON CORP	COM	064058100	317	6,383	SH		DFND	3	1,266	0	5,117
BANK OZK	COM	06417N103	40,230	942,164	SH		DFND	2	0	882,862	59,302
BANK OZK	COM	06417N103	349	8,185	SH		DFND	3	8,185	0	0
BECTON DICKINSON & CO	COM	075887109	4,186	15,735	SH		DFND	3	10,650	0	5,085
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,612	329,823	SH		DFND	2	0	293,235	36,588
BERKLEY W R CORP	COM	084423102	255	3,822	SH		DFND	2	0	3,822	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	79,867	151	SH		DFND	3	147	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,328	32,098	SH		OTR	1	0	31,142	956
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,197	62,896	SH		DFND	3	56,421	211	6,264
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,555	231,092	SH		DFND	2	0	231,092	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,236	73,087	SH		OTR	1	0	70,920	2,167
BERRY GLOBAL GROUP INC	COM	08579W103	47,944	827,195	SH		DFND	2	0	803,228	23,967
BEST BUY INC	COM	086516101	437	4,807	SH		DFND	3	0	0	4,807
BIOGEN INC	COM	09062X103	28,788	136,693	SH		DFND	2	0	136,693	0
BIOGEN INC	COM	09062X103	3,668	17,418	SH		OTR	1	0	16,900	518
BIOGEN INC	COM	09062X103	5,647	26,815	SH		DFND	3	26,162	134	519
BIO-TECHNE CORP	COM	09073M104	3,669	8,473	SH		DFND	3	8,304	0	169
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,249	151,584	SH		DFND	2	0	136,882	14,702
BK OF AMERICA CORP	COM	060505104	3,300	80,066	SH		DFND	2	0	80,066	0
BK OF AMERICA CORP	COM	060505104	2	56	SH		OTR	1	0	56	0
BK OF AMERICA CORP	COM	060505104	5,009	121,514	SH		DFND	3	76,656	0	44,858
BK OF AMERICA CORP	COM	060505104	61,361	1,488,619	SH		DFND	1	0	1,488,619	0
BLACK HILLS CORP	COM	092113109	573	7,435	SH		DFND	3	0	0	7,435
BLACKBAUD INC	COM	09227Q100	7,532	125,813	SH		DFND	2	0	111,849	13,964
BLACKROCK INC	COM	09247X101	16,414	21,479	SH		DFND	3	20,166	16	1,297
BLACKROCK INC	COM	09247X101	2,340	3,062	SH		OTR	1	0	2,970	92
BLACKROCK INC	COM	09247X101	93,000	121,701	SH		DFND	2	0	115,280	6,421
BLACKROCK INC	COM	09247X101	26,320	34,443	SH		DFND	1	0	34,443	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	543	17,084	SH		DFND	2	0	17,084	0
BLUE BIRD CORP	COM	095306106	11,886	631,570	SH		DFND	2	0	561,434	70,136
BOEING CO	COM	097023105	6,448	33,671	SH		DFND	3	32,008	110	1,553
BOEING CO	COM	097023105	2,272	11,866	SH		OTR	1	0	11,520	346
BOEING CO	COM	097023105	21,456	112,041	SH		DFND	2	0	112,041	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	1	0
BOOKING HOLDINGS INC	COM	09857L108	28,571	12,166	SH		DFND	2	0	11,289	877
BOOKING HOLDINGS INC	COM	09857L108	1,501	639	SH		DFND	3	542	3	94
BOOKING HOLDINGS INC	COM	09857L108	526	224	SH		DFND	1	0	224	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	395	4,499	SH		DFND	2	0	4,499	0
BOSTON BEER INC	CL A	100557107	3,500	9,009	SH		OTR	1	0	8,743	266
BOSTON BEER INC	CL A	100557107	50,303	129,489	SH		DFND	2	0	124,059	5,430
BOSTON SCIENTIFIC CORP	COM	101137107	5,822	131,456	SH		DFND	3	125,372	610	5,474
BOSTON SCIENTIFIC CORP	COM	101137107	3,370	76,090	SH		OTR	1	0	73,832	2,258
BOSTON SCIENTIFIC CORP	COM	101137107	26,251	592,703	SH		DFND	2	0	592,703	0
BRIGHAM MINERALS INC	CL A COM	10918L103	18,009	704,843	SH		DFND	2	0	626,857	77,986
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,124	83,850	SH		DFND	3	44,667	1,900	37,283
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296	7,025	SH		DFND	3	6,118	0	907
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	261	6,187	SH		OTR	1	0	6,187	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,836	351,900	SH		DFND	1	0	351,900	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,290	30,593	SH		DFND	2	0	30,593	0
BROADCOM INC	COM	11135F101	105,105	166,918	SH		DFND	1	0	166,918	0
BROADCOM INC	COM	11135F101	242,121	384,515	SH		DFND	2	0	322,756	61,759
BROADCOM INC	COM	11135F101	387	615	SH		OTR	1	0	615	0
BROADCOM INC	COM	11135F101	16,763	26,621	SH		DFND	3	23,159	0	3,462
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,735	155,548	SH		DFND	2	0	138,291	17,257
BRUKER CORP	COM	116794108	1	12	SH		OTR	1	0	12	0
BRUKER CORP	COM	116794108	354	5,512	SH		DFND	1	0	5,512	0
BRUKER CORP	COM	116794108	22,001	342,167	SH		DFND	2	0	320,445	21,722
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		OTR	1	0	7	0
CADENCE DESIGN SYSTEM INC	COM	127387108	569	3,460	SH		DFND	1	0	3,460	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,304	166,024	SH		DFND	2	0	152,525	13,499
CAMECO CORP	COM	13321L108	361	12,422	SH		DFND	2	0	12,422	0
CANNAE HLDGS INC	COM	13765N107	13,769	575,639	SH		DFND	2	0	517,978	57,661
CAPITAL ONE FINL CORP	COM	14040H105	494	3,759	SH		DFND	3	2,826	0	933
CARLYLE GROUP INC	COM	14316J108	2,931	59,931	SH		OTR	1	0	58,141	1,790
CARLYLE GROUP INC	COM	14316J108	9,962	203,682	SH		DFND	2	0	203,682	0
CARMAX INC	COM	143130102	37,162	385,177	SH		DFND	2	0	385,177	0
CARMAX INC	COM	143130102	7,547	78,220	SH		DFND	3	69,982	323	7,915
CARMAX INC	COM	143130102	4,683	48,538	SH		OTR	1	0	47,098	1,440
CASELLA WASTE SYS INC	CL A	147448104	978	11,160	SH		DFND	3	10,000	0	1,160
CASEYS GEN STORES INC	COM	147528103	19,522	98,513	SH		DFND	2	0	93,559	4,954
CATERPILLAR INC	COM	149123101	1,537	6,896	SH		DFND	3	588	850	5,458
CENTENE CORP DEL	COM	15135B101	9,214	109,437	SH		OTR	1	0	106,195	3,242
CENTENE CORP DEL	COM	15135B101	13,692	162,627	SH		DFND	3	159,754	686	2,187
CENTENE CORP DEL	COM	15135B101	129,447	1,537,558	SH		DFND	2	0	1,482,956	54,602
CF INDS HLDGS INC	COM	125269100	23,010	223,268	SH		DFND	2	0	223,268	0
CHARLES RIV LABS INTL INC	COM	159864107	6,919	24,364	SH		DFND	2	0	24,364	0
CHARLES RIV LABS INTL INC	COM	159864107	919	3,237	SH		DFND	3	3,064	0	173
CHARTER COMMUNICATIONS INC N	CL A	16119P108	427	783	SH		DFND	3	582	0	201
CHARTER COMMUNICATIONS INC N	CL A	16119P108	125	230	SH		DFND	2	0	230	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,086	7,857	SH		DFND	3	6,976	0	881
CHEMED CORP NEW	COM	16359R103	697	1,375	SH		DFND	1	0	1,375	0
CHEMED CORP NEW	COM	16359R103	36,754	72,557	SH		DFND	2	0	67,138	5,419
CHEMED CORP NEW	COM	16359R103	2	4	SH		OTR	1	0	4	0
CHEVRON CORP NEW	COM	166764100	151	930	SH		OTR	1	0	930	0
CHEVRON CORP NEW	COM	166764100	65,977	405,187	SH		DFND	1	0	405,187	0
CHEVRON CORP NEW	COM	166764100	89,806	551,535	SH		DFND	2	0	476,632	74,903
CHEVRON CORP NEW	COM	166764100	18,769	115,265	SH		DFND	3	93,191	1,200	20,874
CHOICE HOTELS INTL INC	COM	169905106	8,887	62,689	SH		DFND	2	0	62,689	0
CHUBB LIMITED	COM	H1467J104	1,758	8,217	SH		DFND	3	3,269	0	4,948
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	400	9,003	SH		DFND	2	0	9,003	0
CHURCH & DWIGHT CO INC	COM	171340102	1,411	14,203	SH		DFND	3	12,953	0	1,250
CIGNA CORP NEW	COM	125523100	1,495	6,238	SH		DFND	3	3,673	0	2,565
CISCO SYS INC	COM	17275R102	78,192	1,402,294	SH		DFND	1	0	1,402,294	0
CISCO SYS INC	COM	17275R102	12,552	225,102	SH		DFND	3	181,831	0	43,271
CISCO SYS INC	COM	17275R102	354	6,356	SH		OTR	1	0	6,356	0
CISCO SYS INC	COM	17275R102	156,310	2,803,271	SH		DFND	2	0	2,304,781	498,490
CITIGROUP INC	COM NEW	172967424	39,780	744,951	SH		DFND	2	0	744,951	0
CITIGROUP INC	COM NEW	172967424	7,878	147,532	SH		DFND	3	140,454	737	6,341
CITIGROUP INC	COM NEW	172967424	5,293	99,113	SH		OTR	1	0	96,149	2,964
CITIZENS FINL GROUP INC	COM	174610105	812	17,906	SH		DFND	3	13,650	0	4,256
CITRIX SYS INC	COM	177376100	392	3,888	SH		DFND	3	3,795	0	93
CLOROX CO DEL	COM	189054109	1,026	7,378	SH		DFND	3	420	0	6,958
CME GROUP INC	COM	12572Q105	3,676	15,453	SH		DFND	2	0	15,453	0
CME GROUP INC	COM	12572Q105	5,693	23,935	SH		DFND	3	21,792	0	2,143
CME GROUP INC	COM	12572Q105	16,027	67,382	SH		DFND	1	0	67,382	0
CME GROUP INC	COM	12572Q105	1	4	SH		OTR	1	0	4	0
CMS ENERGY CORP	COM	125896100	1,044	14,921	SH		DFND	2	0	14,921	0
CMS ENERGY CORP	COM	125896100	302	4,319	SH		DFND	3	4,319	0	0
CMS ENERGY CORP	COM	125896100	11,906	170,227	SH		DFND	1	0	170,227	0
CMS ENERGY CORP	COM	125896100	1	10	SH		OTR	1	0	10	0
COCA COLA CO	COM	191216100	38,316	617,995	SH		DFND	1	0	617,995	0
COCA COLA CO	COM	191216100	154	2,480	SH		OTR	1	0	2,480	0
COCA COLA CO	COM	191216100	55,157	889,621	SH		DFND	2	0	695,899	193,722
COCA COLA CO	COM	191216100	15,357	247,695	SH		DFND	3	190,457	2,045	55,193
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	79,539	1,636,270	SH		DFND	2	0	1,347,713	288,557
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	68,188	1,402,756	SH		DFND	1	0	1,402,756	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	177	3,631	SH		OTR	1	0	3,631	0
COGNEX CORP	COM	192422103	10,402	134,822	SH		DFND	2	0	134,822	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,134	269,146	SH		DFND	2	0	269,146	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	394	4,392	SH		DFND	3	4,030	0	362
COLFAX CORP	COM	194014106	11,382	286,057	SH		DFND	2	0	258,689	27,368
COLGATE PALMOLIVE CO	COM	194162103	3,021	39,834	SH		DFND	3	31,619	775	7,440
COLGATE PALMOLIVE CO	COM	194162103	13,861	182,787	SH		DFND	2	0	182,787	0
COLGATE PALMOLIVE CO	COM	194162103	1	8	SH		OTR	1	0	8	0
COLGATE PALMOLIVE CO	COM	194162103	10,347	136,446	SH		DFND	1	0	136,446	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,209	9,269	SH		DFND	2	0	9,269	0
COMCAST CORP NEW	CL A	20030N101	27,774	593,209	SH		DFND	2	0	593,209	0
COMCAST CORP NEW	CL A	20030N101	52,936	1,130,633	SH		DFND	1	0	1,130,633	0
COMCAST CORP NEW	CL A	20030N101	2	41	SH		OTR	1	0	41	0
COMCAST CORP NEW	CL A	20030N101	18,968	405,135	SH		DFND	3	379,633	796	24,706
COMFORT SYS USA INC	COM	199908104	8,440	94,822	SH		DFND	2	0	84,281	10,541
COMPASS MINERALS INTL INC	COM	20451N101	13,485	214,765	SH		DFND	2	0	194,074	20,691
CONCRETE PUMPING HLDGS INC	COM	206704108	3,419	510,228	SH		DFND	2	0	453,726	56,502
CONOCOPHILLIPS	COM	20825C104	1,616	16,164	SH		DFND	3	583	1,770	13,811
CONSOLIDATED EDISON INC	COM	209115104	727	7,678	SH		DFND	3	1,432	0	6,246
CONSTELLATION BRANDS INC	CL A	21036P108	5,214	22,639	SH		OTR	1	0	21,968	671
CONSTELLATION BRANDS INC	CL A	21036P108	39,646	172,135	SH		DFND	2	0	172,135	0
COPART INC	COM	217204106	8,351	66,555	SH		DFND	2	0	66,555	0
CORCEPT THERAPEUTICS INC	COM	218352102	23,601	1,048,013	SH		DFND	2	0	962,215	85,798
CORCEPT THERAPEUTICS INC	COM	218352102	1	53	SH		OTR	1	0	53	0
CORCEPT THERAPEUTICS INC	COM	218352102	495	21,992	SH		DFND	1	0	21,992	0
COSTCO WHSL CORP NEW	COM	22160K105	93,474	162,323	SH		DFND	2	0	153,421	8,902
COSTCO WHSL CORP NEW	COM	22160K105	3	5	SH		OTR	1	0	5	0
COSTCO WHSL CORP NEW	COM	22160K105	1,314	2,282	SH		DFND	1	0	2,282	0
COSTCO WHSL CORP NEW	COM	22160K105	3,412	5,926	SH		DFND	3	4,487	0	1,439
COTERRA ENERGY INC	COM	127097103	1,759	65,223	SH		DFND	2	0	65,223	0
CSX CORP	COM	126408103	463	12,375	SH		DFND	3	4,620	0	7,755
CUMMINS INC	COM	231021106	45,441	221,546	SH		DFND	2	0	173,318	48,228
CUMMINS INC	COM	231021106	35,979	175,411	SH		DFND	1	0	175,411	0
CUMMINS INC	COM	231021106	125	607	SH		OTR	1	0	607	0
CVS HEALTH CORP	COM	126650100	1	12	SH		OTR	1	0	12	0
CVS HEALTH CORP	COM	126650100	2,875	28,410	SH		DFND	3	13,723	0	14,687
CVS HEALTH CORP	COM	126650100	20,513	202,682	SH		DFND	1	0	202,682	0
CVS HEALTH CORP	COM	126650100	37,367	369,198	SH		DFND	2	0	369,198	0
DANAHER CORPORATION	COM	235851102	78,287	266,891	SH		DFND	2	0	249,703	17,188
DANAHER CORPORATION	COM	235851102	7,964	27,150	SH		DFND	3	23,441	0	3,709
DANAHER CORPORATION	5% CONV PFD B	235851409	69,122	44,013	SH		DFND	2	0	41,390	2,623
DECKERS OUTDOOR CORP	COM	243537107	1	5	SH		OTR	1	0	5	0
DECKERS OUTDOOR CORP	COM	243537107	558	2,037	SH		DFND	1	0	2,037	0
DECKERS OUTDOOR CORP	COM	243537107	28,639	104,608	SH		DFND	2	0	96,581	8,027
DEERE & CO	COM	244199105	2,551	6,141	SH		DFND	2	0	6,141	0
DEERE & CO	COM	244199105	4,008	9,647	SH		DFND	3	7,685	0	1,962
DENTSPLY SIRONA INC	COM	24906P109	1,086	22,066	SH		DFND	3	333	0	21,733
DIAGEO PLC	SPON ADR NEW	25243Q205	321	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	14,300	76,347	SH		DFND	2	0	67,961	8,386
DIAMONDBACK ENERGY INC	COM	25278X109	18,001	131,318	SH		DFND	2	0	131,318	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,743	49,189	SH		OTR	1	0	47,728	1,461
DISCOVER FINL SVCS	COM	254709108	230	2,083	SH		DFND	3	1,135	0	948
DISCOVERY INC	COM SER C	25470F302	4,000	160,193	SH		OTR	1	0	155,431	4,762
DISCOVERY INC	COM SER C	25470F302	5,393	215,966	SH		DFND	3	214,630	1,096	240
DISCOVERY INC	COM SER C	25470F302	29,800	1,193,430	SH		DFND	2	0	1,193,430	0
DISNEY WALT CO	COM	254687106	5,703	41,576	SH		DFND	3	33,400	0	8,176
DOLLAR GEN CORP NEW	COM	256677105	1,933	8,681	SH		DFND	3	6,867	0	1,814
DOLLAR TREE INC	COM	256746108	697	4,350	SH		DFND	2	0	4,350	0
DOLLAR TREE INC	COM	256746108	415	2,592	SH		DFND	3	2,422	0	170
DOMINION ENERGY INC	COM	25746U109	807	9,501	SH		DFND	3	7,294	800	1,407
DOMINION ENERGY INC	COM	25746U109	121	1,426	SH		OTR	1	0	1,426	0
DOMINION ENERGY INC	COM	25746U109	14,352	168,902	SH		DFND	1	0	168,902	0
DOMINION ENERGY INC	COM	25746U109	49,787	585,933	SH		DFND	2	0	474,077	111,856
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		OTR	1	0	4	0
DOMINOS PIZZA INC	COM	25754A201	28,802	70,764	SH		DFND	2	0	64,574	6,190
DOMINOS PIZZA INC	COM	25754A201	639	1,571	SH		DFND	1	0	1,571	0
DONALDSON INC	COM	257651109	486	9,351	SH		DFND	1	0	9,351	0
DONALDSON INC	COM	257651109	1	23	SH		OTR	1	0	23	0
DONALDSON INC	COM	257651109	25,638	493,710	SH		DFND	2	0	457,282	36,428
DOUGLAS DYNAMICS INC	COM	25960R105	14,532	420,129	SH		DFND	2	0	379,515	40,614
DOW INC	COM	260557103	81,088	1,272,569	SH		DFND	2	0	995,765	276,804
DOW INC	COM	260557103	1,825	28,638	SH		DFND	3	24,821	0	3,817
DOW INC	COM	260557103	35,812	562,026	SH		DFND	1	0	562,026	0
DOW INC	COM	260557103	229	3,594	SH		OTR	1	0	3,594	0
DROPBOX INC	CL A	26210C104	44,959	1,933,724	SH		DFND	2	0	1,891,170	42,554
DROPBOX INC	CL A	26210C104	4,319	185,759	SH		OTR	1	0	180,240	5,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,769	374,077	SH		DFND	2	0	293,832	80,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,939	241,260	SH		DFND	1	0	241,260	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	113	1,010	SH		OTR	1	0	1,010	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,233	20,000	SH		DFND	3	9,036	966	9,998
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,020	58,230	SH		DFND	2	0	58,230	0
DUPONT DE NEMOURS INC	COM	26614N102	1,130	15,356	SH		DFND	3	13,254	0	2,102
EAGLE BANCORP INC MD	COM	268948106	13,335	233,902	SH		DFND	2	0	210,913	22,989
EASTMAN CHEM CO	COM	277432100	500	4,458	SH		DFND	3	780	0	3,678
EATON CORP PLC	SHS	G29183103	38,553	254,036	SH		DFND	2	0	201,044	52,992
EATON CORP PLC	SHS	G29183103	106	698	SH		OTR	1	0	698	0
EATON CORP PLC	SHS	G29183103	1,661	10,943	SH		DFND	3	8,080	0	2,863
EATON CORP PLC	SHS	G29183103	53,938	355,414	SH		DFND	1	0	355,414	0
ECHOSTAR CORP	CL A	278768106	34,017	1,397,578	SH		DFND	2	0	1,317,405	80,173
ECHOSTAR CORP	CL A	278768106	2,957	121,493	SH		OTR	1	0	117,889	3,604
ECOLAB INC	COM	278865100	2,184	12,369	SH		DFND	3	11,289	0	1,080
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	9	SH		OTR	1	0	9	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,532	80,970	SH		DFND	2	0	80,970	0
ELECTRONIC ARTS INC	COM	285512109	1,052	8,314	SH		DFND	3	6,542	0	1,772
ELECTRONIC ARTS INC	COM	285512109	39,357	311,094	SH		DFND	2	0	295,103	15,991
ELECTRONIC ARTS INC	COM	285512109	519	4,099	SH		DFND	1	0	4,099	0
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		OTR	1	0	9	0
EMCOR GROUP INC	COM	29084Q100	12,182	108,156	SH		DFND	2	0	108,156	0
EMERSON ELEC CO	COM	291011104	120,691	1,230,911	SH		DFND	2	0	1,018,546	212,365
EMERSON ELEC CO	COM	291011104	88,427	901,861	SH		DFND	1	0	901,861	0
EMERSON ELEC CO	COM	291011104	261	2,665	SH		OTR	1	0	2,665	0
EMERSON ELEC CO	COM	291011104	19,308	196,921	SH		DFND	3	181,002	3,475	12,444
EMPIRE ST RLTY TR INC	CL A	292104106	9,931	1,011,333	SH		DFND	2	0	909,975	101,358
ENBRIDGE INC	COM	29250N105	1,275	27,660	SH		DFND	3	579	0	27,081
ENBRIDGE INC	COM	29250N105	155	3,353	SH		OTR	1	0	3,353	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,913	139,407	SH		DFND	2	0	139,407	0
ENPHASE ENERGY INC	COM	29355A107	1,025	5,082	SH		DFND	3	5,000	0	82
ENTERGY CORP NEW	COM	29364G103	36,095	309,169	SH		DFND	1	0	309,169	0
ENTERGY CORP NEW	COM	29364G103	58,705	502,824	SH		DFND	2	0	394,210	108,614
ENTERGY CORP NEW	COM	29364G103	163	1,398	SH		OTR	1	0	1,398	0
ENTERGY CORP NEW	COM	29364G103	390	3,339	SH		DFND	3	2,039	600	700
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,250	2,218,117	SH		DFND	1	0	2,218,117	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	256	9,907	SH		OTR	1	0	9,907	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,755	377,959	SH		DFND	3	377,504	0	455
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,928	2,128,161	SH		DFND	2	0	1,336,251	791,910
EOG RES INC	COM	26875P101	1,018	8,534	SH		DFND	3	43	0	8,491
EQUIFAX INC	COM	294429105	16,559	69,840	SH		DFND	2	0	69,840	0
EQUITABLE HLDGS INC	COM	29452E101	725	23,446	SH		DFND	3	23,116	0	330
ESSENT GROUP LTD	COM	G3198U102	58,648	1,423,155	SH		DFND	2	0	1,370,595	52,560
ESSENT GROUP LTD	COM	G3198U102	4,864	118,041	SH		OTR	1	0	114,545	3,496
ETSY INC	COM	29786A106	5,183	41,703	SH		DFND	2	0	41,703	0
EVERCORE INC	CLASS A	29977A105	4,509	40,505	SH		DFND	2	0	36,595	3,910
EVEREST RE GROUP LTD	COM	G3223R108	1,901	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034W106	4,433	64,874	SH		DFND	3	64,526	0	348
EVERGY INC	COM	30034W106	78,383	1,146,957	SH		DFND	2	0	945,129	201,828
EVERGY INC	COM	30034W106	30,974	453,233	SH		DFND	1	0	453,233	0
EVERGY INC	COM	30034W106	183	2,679	SH		OTR	1	0	2,679	0
EVERSOURCE ENERGY	COM	30040W108	1,769	20,061	SH		DFND	2	0	20,061	0
EVERSOURCE ENERGY	COM	30040W108	2,588	29,341	SH		DFND	3	22,417	0	6,924
EVERSOURCE ENERGY	COM	30040W108	1	10	SH		OTR	1	0	10	0
EVERSOURCE ENERGY	COM	30040W108	14,779	167,577	SH		DFND	1	0	167,577	0
EXP WORLD HLDGS INC	COM	30212W100	11,889	561,611	SH		DFND	2	0	531,842	29,769
EXP WORLD HLDGS INC	COM	30212W100	1	29	SH		OTR	1	0	29	0
EXP WORLD HLDGS INC	COM	30212W100	162	7,631	SH		DFND	1	0	7,631	0
EXPEDIA GROUP INC	COM NEW	30212P303	104,185	532,455	SH		DFND	2	0	498,811	33,644
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		OTR	1	0	9	0
EXPEDITORS INTL WASH INC	COM	302130109	391	3,792	SH		DFND	1	0	3,792	0
EXPEDITORS INTL WASH INC	COM	302130109	45,794	443,908	SH		DFND	2	0	429,034	14,874
EXPONENT INC	COM	30214U102	21,931	202,972	SH		DFND	2	0	190,536	12,436
EXPONENT INC	COM	30214U102	345	3,192	SH		DFND	1	0	3,192	0
EXPONENT INC	COM	30214U102	1	8	SH		OTR	1	0	8	0
EXXON MOBIL CORP	COM	30231G102	35,862	434,213	SH		DFND	2	0	434,213	0
EXXON MOBIL CORP	COM	30231G102	9,266	112,192	SH		DFND	3	84,472	3,717	24,003
FASTENAL CO	COM	311900104	52,897	890,516	SH		DFND	2	0	813,944	76,572
FASTENAL CO	COM	311900104	1,154	19,431	SH		DFND	1	0	19,431	0
FASTENAL CO	COM	311900104	3	43	SH		OTR	1	0	43	0
FEDEX CORP	COM	31428X106	824	3,562	SH		DFND	3	3,095	0	467
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	708	14,500	SH		DFND	3	0	0	14,500
FIDELITY NATL INFORMATION SV	COM	31620M106	8,117	80,834	SH		DFND	3	79,530	347	957
FIDELITY NATL INFORMATION SV	COM	31620M106	38,067	379,082	SH		DFND	2	0	379,082	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,881	48,602	SH		OTR	1	0	47,156	1,446
FIRST REP BK SAN FRANCISCO C	COM	33616C100	386	2,383	SH		DFND	3	14	0	2,369
FIRSTENERGY CORP	COM	337932107	525	11,457	SH		DFND	3	8,233	0	3,224
FORTINET INC	COM	34959E109	3	9	SH		OTR	1	0	9	0
FORTINET INC	COM	34959E109	1,228	3,593	SH		DFND	1	0	3,593	0
FORTINET INC	COM	34959E109	57,616	168,596	SH		DFND	2	0	154,580	14,016
GALLAGHER ARTHUR J & CO	COM	363576109	2	13	SH		OTR	1	0	13	0
GALLAGHER ARTHUR J & CO	COM	363576109	61,723	353,513	SH		DFND	1	0	353,513	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,607	20,659	SH		DFND	2	0	20,659	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,343	42,057	SH		DFND	3	41,871	0	186
GENERAC HLDGS INC	COM	368736104	30,577	102,862	SH		DFND	2	0	102,862	0
GENERAC HLDGS INC	COM	368736104	4,084	13,738	SH		OTR	1	0	13,330	408
GENERAL DYNAMICS CORP	COM	369550108	1	4	SH		OTR	1	0	4	0
GENERAL DYNAMICS CORP	COM	369550108	16,614	68,885	SH		DFND	1	0	68,885	0
GENERAL DYNAMICS CORP	COM	369550108	637	2,641	SH		DFND	3	422	0	2,219
GENERAL DYNAMICS CORP	COM	369550108	1,456	6,039	SH		DFND	2	0	6,039	0
GENERAL ELECTRIC CO	COM NEW	369604301	111,689	1,220,640	SH		DFND	2	0	1,179,004	41,636
GENERAL ELECTRIC CO	COM NEW	369604301	7,296	79,734	SH		OTR	1	0	77,370	2,364
GENERAL MLS INC	COM	370334104	1,668	24,629	SH		DFND	3	1,300	0	23,329
GENTEX CORP	COM	371901109	1,134	38,892	SH		DFND	1	0	38,892	0
GENTEX CORP	COM	371901109	79,904	2,739,243	SH		DFND	2	0	2,586,770	152,473
GENTEX CORP	COM	371901109	3	89	SH		OTR	1	0	89	0
GENUINE PARTS CO	COM	372460105	539	4,281	SH		DFND	3	185	0	4,096
GILEAD SCIENCES INC	COM	375558103	7,519	126,471	SH		DFND	3	115,602	568	10,301
GILEAD SCIENCES INC	COM	375558103	36,796	618,937	SH		DFND	2	0	618,937	0
GILEAD SCIENCES INC	COM	375558103	4,743	79,787	SH		OTR	1	0	77,422	2,365
GLOBUS MED INC	CL A	379577208	7,338	99,461	SH		DFND	2	0	99,461	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105	319	SH		DFND	2	0	319	0
GOLDMAN SACHS GROUP INC	COM	38141G104	661	2,002	SH		DFND	3	12	0	1,990
GRACO INC	COM	384109104	26,774	384,017	SH		DFND	2	0	360,090	23,927
GRACO INC	COM	384109104	1	19	SH		OTR	1	0	19	0
GRACO INC	COM	384109104	428	6,137	SH		DFND	1	0	6,137	0
GRAINGER W W INC	COM	384802104	222	431	SH		DFND	3	117	0	314
GROUPON INC	COM NEW	399473206	9,800	509,602	SH		DFND	2	0	458,784	50,818
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,059	21,762	SH		DFND	2	0	21,762	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	574	84,613	SH		DFND	2	0	84,613	0
HANESBRANDS INC	COM	410345102	928	62,306	SH		DFND	3	2,970	0	59,336
HANESBRANDS INC	COM	410345102	95	6,371	SH		OTR	1	0	6,371	0
HANESBRANDS INC	COM	410345102	33,406	2,243,493	SH		DFND	2	0	1,755,135	488,358
HANESBRANDS INC	COM	410345102	21,227	1,425,607	SH		DFND	1	0	1,425,607	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	252	3,508	SH		DFND	3	3,000	0	508
HASBRO INC	COM	418056107	58,360	712,403	SH		DFND	2	0	559,208	153,195
HASBRO INC	COM	418056107	164	2,003	SH		OTR	1	0	2,003	0
HASBRO INC	COM	418056107	45,862	559,840	SH		DFND	1	0	559,840	0
HENRY JACK & ASSOC INC	COM	426281101	18,214	92,432	SH		DFND	2	0	92,432	0
HINGHAM INSTN SVGS MASS	COM	433323102	15,422	44,936	SH		DFND	2	0	39,853	5,083
HOME BANCSHARES INC	COM	436893200	16,198	716,728	SH		DFND	2	0	637,214	79,514
HOME DEPOT INC	COM	437076102	15,185	50,730	SH		DFND	3	46,032	0	4,698
HOME DEPOT INC	COM	437076102	98	329	SH		OTR	1	0	329	0
HOME DEPOT INC	COM	437076102	40,519	135,367	SH		DFND	1	0	135,367	0
HOME DEPOT INC	COM	437076102	69,190	231,151	SH		DFND	2	0	197,720	33,431
HONEYWELL INTL INC	COM	438516106	1	6	SH		OTR	1	0	6	0
HONEYWELL INTL INC	COM	438516106	21,027	108,061	SH		DFND	2	0	108,061	0
HONEYWELL INTL INC	COM	438516106	1,611	8,281	SH		DFND	3	3,671	0	4,610
HONEYWELL INTL INC	COM	438516106	41,615	213,871	SH		DFND	1	0	213,871	0
HP INC	COM	40434L105	816	22,469	SH		DFND	3	8,465	0	14,004
HUBBELL INC	COM	443510607	38,355	208,711	SH		DFND	1	0	208,711	0
HUBBELL INC	COM	443510607	36,857	200,558	SH		DFND	2	0	158,004	42,554
HUBBELL INC	COM	443510607	93	504	SH		OTR	1	0	504	0
HUMANA INC	COM	444859102	16,935	38,916	SH		DFND	2	0	38,916	0
HUMANA INC	COM	444859102	1,725	3,963	SH		OTR	1	0	3,846	117
ICHOR HOLDINGS	SHS	G4740B105	4,019	112,827	SH		DFND	2	0	100,355	12,472
ICON PLC	SHS	G4705A100	47,780	196,449	SH		SOLE	3	196,449	0	0
IDEXX LABS INC	COM	45168D104	9,933	18,157	SH		DFND	2	0	18,157	0
IHEARTMEDIA INC	COM CL A	45174J509	12,841	678,351	SH		DFND	2	0	602,300	76,051
ILLINOIS TOOL WKS INC	COM	452308109	5,414	25,857	SH		DFND	3	20,702	0	5,155
INCYTE CORP	COM	45337C102	9,204	115,894	SH		DFND	2	0	115,894	0
INTEL CORP	COM	458140100	30,519	615,799	SH		DFND	1	0	615,799	0
INTEL CORP	COM	458140100	9,282	187,288	SH		DFND	3	164,777	3,950	18,561
INTEL CORP	COM	458140100	61,180	1,234,469	SH		DFND	2	0	1,065,469	169,000
INTEL CORP	COM	458140100	2,782	56,143	SH		OTR	1	0	54,534	1,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	149,984	1,153,546	SH		DFND	2	0	934,291	219,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,219	40,137	SH		DFND	3	28,574	400	11,163
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,080	546,683	SH		DFND	1	0	546,683	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	354	2,725	SH		OTR	1	0	2,725	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,779	13,546	SH		DFND	3	13,358	0	188
INTERNATIONAL PAPER CO	COM	460146103	438	9,486	SH		DFND	3	53	0	9,433
INTUIT	COM	461202103	15,584	32,410	SH		DFND	2	0	32,410	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,022	79,629	SH		DFND	2	0	75,276	4,353
INTUITIVE SURGICAL INC	COM NEW	46120E602	333	1,105	SH		DFND	1	0	1,105	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	223	740	SH		DFND	3	0	0	740
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		OTR	1	0	3	0
IQVIA HLDGS INC	COM	46266C105	9,417	40,731	SH		DFND	2	0	40,731	0
IRON MTN INC NEW	COM	46284V101	10,922	197,116	SH		DFND	3	193,141	0	3,975
IRON MTN INC NEW	COM	46284V101	103,854	1,874,281	SH		DFND	2	0	1,406,997	467,284
IRON MTN INC NEW	COM	46284V101	330	5,955	SH		OTR	1	0	5,955	0
IRON MTN INC NEW	COM	46284V101	46,537	839,866	SH		DFND	1	0	839,866	0
JACOBS ENGR GROUP INC	COM	469814107	7,263	52,705	SH		DFND	3	48,510	211	3,984
JACOBS ENGR GROUP INC	COM	469814107	5,554	40,301	SH		OTR	1	0	39,105	1,196
JACOBS ENGR GROUP INC	COM	469814107	35,053	254,354	SH		DFND	2	0	254,354	0
JOHNSON & JOHNSON	COM	478160104	121	685	SH		OTR	1	0	685	0
JOHNSON & JOHNSON	COM	478160104	18,576	104,813	SH		DFND	3	63,703	1,015	40,095
JOHNSON & JOHNSON	COM	478160104	90,174	508,796	SH		DFND	2	0	456,953	51,843
JOHNSON & JOHNSON	COM	478160104	56,183	317,007	SH		DFND	1	0	317,007	0
JONES LANG LASALLE INC	COM	48020Q107	11,726	48,969	SH		DFND	2	0	48,969	0
JONES LANG LASALLE INC	COM	48020Q107	415	1,733	SH		DFND	3	1,733	0	0
JPMORGAN CHASE & CO	COM	46625H100	160	1,174	SH		OTR	1	0	1,174	0
JPMORGAN CHASE & CO	COM	46625H100	101,327	743,301	SH		DFND	2	0	647,656	95,645
JPMORGAN CHASE & CO	COM	46625H100	19,012	139,467	SH		DFND	3	108,248	0	31,219
JPMORGAN CHASE & CO	COM	46625H100	62,022	454,977	SH		DFND	1	0	454,977	0
KIMBERLY-CLARK CORP	COM	494368103	2,002	16,257	SH		DFND	3	3,468	560	12,229
KIMBERLY-CLARK CORP	COM	494368103	14,847	120,549	SH		DFND	1	0	120,549	0
KIMBERLY-CLARK CORP	COM	494368103	34,890	283,287	SH		DFND	2	0	222,090	61,197
KIMBERLY-CLARK CORP	COM	494368103	96	782	SH		OTR	1	0	782	0
KINDER MORGAN INC DEL	COM	49456B101	469	24,786	SH		DFND	3	236	0	24,550
KKR & CO INC	COM	48251W104	9,160	156,666	SH		DFND	3	155,983	683	0
KKR & CO INC	COM	48251W104	5,281	90,326	SH		OTR	1	0	87,639	2,687
KKR & CO INC	COM	48251W104	101,466	1,735,355	SH		DFND	2	0	1,666,013	69,342
KLA CORP	COM NEW	482480100	204	558	SH		OTR	1	0	558	0
KLA CORP	COM NEW	482480100	123,893	338,449	SH		DFND	2	0	284,109	54,340
KLA CORP	COM NEW	482480100	6,480	17,703	SH		DFND	3	16,587	0	1,116
KLA CORP	COM NEW	482480100	61,381	167,679	SH		DFND	1	0	167,679	0
KRAFT HEINZ CO	COM	500754106	670	16,999	SH		DFND	3	193	0	16,806
LAM RESEARCH CORP	COM	512807108	4,516	8,401	SH		OTR	1	0	8,150	251
LAM RESEARCH CORP	COM	512807108	75,237	139,948	SH		DFND	2	0	133,813	6,135
LAM RESEARCH CORP	COM	512807108	841	1,565	SH		DFND	1	0	1,565	0
LAS VEGAS SANDS CORP	COM	517834107	1,444	37,145	SH		OTR	1	0	36,042	1,103
LAS VEGAS SANDS CORP	COM	517834107	23,118	594,753	SH		DFND	2	0	594,753	0
LAS VEGAS SANDS CORP	COM	517834107	6,138	157,900	SH		DFND	3	156,939	692	269
LAZARD LTD	SHS A	G54050102	199	5,763	SH		OTR	1	0	5,763	0
LAZARD LTD	SHS A	G54050102	35,848	1,039,073	SH		DFND	1	0	1,039,073	0
LAZARD LTD	SHS A	G54050102	67,009	1,942,304	SH		DFND	2	0	1,491,231	451,073
LEGGETT & PLATT INC	COM	524660107	87	2,488	SH		OTR	1	0	2,488	0
LEGGETT & PLATT INC	COM	524660107	32,371	930,191	SH		DFND	2	0	728,769	201,422
LEGGETT & PLATT INC	COM	524660107	24,096	692,425	SH		DFND	1	0	692,425	0
LGI HOMES INC	COM	50187T106	17,484	178,992	SH		DFND	2	0	161,099	17,893
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	3	SH		OTR	1	0	3	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,993	43,578	SH		DFND	2	0	40,948	2,630
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,575	231,353	SH		DFND	3	230,237	1,116	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,933	151,669	SH		OTR	1	0	147,185	4,484
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31	667	SH		DFND	1	0	667	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	100,618	2,201,215	SH		DFND	2	0	2,154,238	46,977
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	7,791	270,722	SH		DFND	2	0	240,796	29,926
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	548	11,980	SH		DFND	1	0	11,980	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,100	2,975,759	SH		DFND	2	0	2,646,026	329,733
LILLY ELI & CO	COM	532457108	10,517	36,725	SH		DFND	3	28,016	0	8,709
LILLY ELI & CO	COM	532457108	5	16	SH		OTR	1	0	16	0
LILLY ELI & CO	COM	532457108	54,786	191,313	SH		DFND	1	0	191,313	0
LILLY ELI & CO	COM	532457108	66,477	232,138	SH		DFND	2	0	214,998	17,140
LINDE PLC	SHS	G5494J103	10,612	33,221	SH		DFND	3	31,884	0	1,337
LINDE PLC	SHS	G5494J103	101	316	SH		OTR	1	0	316	0
LINDE PLC	SHS	G5494J103	54,669	171,144	SH		DFND	1	0	171,144	0
LINDE PLC	SHS	G5494J103	153,868	481,697	SH		DFND	2	0	435,851	45,846
LITHIA MTRS INC	COM	536797103	11,222	37,393	SH		DFND	2	0	34,305	3,088
LITTELFUSE INC	COM	537008104	15,333	61,477	SH		DFND	2	0	55,523	5,954
LOCKHEED MARTIN CORP	COM	539830109	10,211	23,133	SH		DFND	3	16,321	400	6,412
LOCKHEED MARTIN CORP	COM	539830109	31,557	71,493	SH		DFND	1	0	71,493	0
LOCKHEED MARTIN CORP	COM	539830109	110	250	SH		OTR	1	0	250	0
LOCKHEED MARTIN CORP	COM	539830109	40,641	92,072	SH		DFND	2	0	72,213	19,859
LOWES COS INC	COM	548661107	1,304	6,450	SH		DFND	3	1,674	0	4,776
LPL FINL HLDGS INC	COM	50212V100	59,460	325,485	SH		DFND	2	0	298,040	27,445
LPL FINL HLDGS INC	COM	50212V100	3	16	SH		OTR	1	0	16	0
LPL FINL HLDGS INC	COM	50212V100	1,285	7,035	SH		DFND	1	0	7,035	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	227	2,210	SH		OTR	1	0	2,210	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,456	1,045,086	SH		DFND	2	0	874,059	171,027
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,705	318,082	SH		DFND	1	0	318,082	0
M & T BK CORP	COM	55261F104	716	4,225	SH		DFND	3	1,554	0	2,671
MACERICH CO	COM	554382101	3,683	235,472	SH		OTR	1	0	228,472	7,000
MACERICH CO	COM	554382101	46,347	2,963,365	SH		DFND	2	0	2,851,638	111,727
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28,977	590,527	SH		DFND	1	0	590,527	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29,550	602,207	SH		DFND	2	0	377,684	224,523
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	141	2,866	SH		OTR	1	0	2,866	0
MALIBU BOATS INC	COM CL A	56117J100	9,940	171,353	SH		DFND	2	0	152,953	18,400
MANHATTAN ASSOCIATES INC	COM	562750109	1	6	SH		OTR	1	0	6	0
MANHATTAN ASSOCIATES INC	COM	562750109	310	2,233	SH		DFND	1	0	2,233	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,704	134,839	SH		DFND	2	0	126,091	8,748
MARATHON OIL CORP	COM	565849106	21,605	860,419	SH		DFND	2	0	860,419	0
MARATHON PETE CORP	COM	56585A102	551	6,440	SH		DFND	3	280	0	6,160
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		OTR	1	0	6	0
MARSH & MCLENNAN COS INC	COM	571748102	1,090	6,397	SH		DFND	3	2,732	0	3,665
MARSH & MCLENNAN COS INC	COM	571748102	26,458	155,252	SH		DFND	2	0	155,252	0
MARSH & MCLENNAN COS INC	COM	571748102	16,932	99,354	SH		DFND	1	0	99,354	0
MARTIN MARIETTA MATLS INC	COM	573284106	600	1,559	SH		DFND	2	0	1,559	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,543	4,008	SH		DFND	3	2,305	0	1,703
MASCO CORP	COM	574599106	7,654	150,083	SH		DFND	2	0	150,083	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,771	125,277	SH		DFND	2	0	114,034	11,243
MASTERCARD INCORPORATED	CL A	57636Q104	3	7	SH		OTR	1	0	7	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,030	2,882	SH		DFND	1	0	2,882	0
MCCORMICK & CO INC	COM NON VTG	579780206	777	7,783	SH		DFND	3	6,905	0	878
MCDONALDS CORP	COM	580135101	36,712	148,465	SH		DFND	1	0	148,465	0
MCDONALDS CORP	COM	580135101	122	494	SH		OTR	1	0	494	0
MCDONALDS CORP	COM	580135101	8,549	34,574	SH		DFND	3	19,259	855	14,460
MCDONALDS CORP	COM	580135101	44,330	179,270	SH		DFND	2	0	141,174	38,096
MCKESSON CORP	COM	58155Q103	244	796	SH		DFND	3	160	0	636
MEDPACE HLDGS INC	COM	58506Q109	968	5,919	SH		DFND	1	0	5,919	0
MEDPACE HLDGS INC	COM	58506Q109	44,583	272,531	SH		DFND	2	0	249,441	23,090
MEDPACE HLDGS INC	COM	58506Q109	2	13	SH		OTR	1	0	13	0
MEDTRONIC PLC	SHS	G5960L103	68,022	613,086	SH		DFND	1	0	613,086	0
MEDTRONIC PLC	SHS	G5960L103	114,797	1,034,669	SH		DFND	2	0	866,074	168,595
MEDTRONIC PLC	SHS	G5960L103	244	2,198	SH		OTR	1	0	2,198	0
MEDTRONIC PLC	SHS	G5960L103	13,854	124,868	SH		DFND	3	108,896	0	15,972
MERCK & CO INC	COM	58933Y105	64,866	790,567	SH		DFND	1	0	790,567	0
MERCK & CO INC	COM	58933Y105	5,696	69,416	SH		OTR	1	0	67,425	1,991
MERCK & CO INC	COM	58933Y105	149,990	1,828,037	SH		DFND	2	0	1,626,615	201,422
MERCK & CO INC	COM	58933Y105	27,317	332,926	SH		DFND	3	302,489	3,355	27,082
MERIDIAN BIOSCIENCE INC	COM	589584101	19,716	759,463	SH		DFND	2	0	682,170	77,293
META FINL GROUP INC	COM	59100U108	31,962	581,968	SH		DFND	2	0	541,161	40,807
META FINL GROUP INC	COM	59100U108	3,721	67,747	SH		OTR	1	0	65,738	2,009
META PLATFORMS INC	CL A	30303M102	10,912	49,073	SH		OTR	1	0	47,617	1,456
META PLATFORMS INC	CL A	30303M102	594	2,673	SH		DFND	1	0	2,673	0
META PLATFORMS INC	CL A	30303M102	24,425	109,844	SH		DFND	3	101,910	478	7,456
META PLATFORMS INC	CL A	30303M102	130,263	585,822	SH		DFND	2	0	575,395	10,427
METLIFE INC	COM	59156R108	69,375	987,118	SH		DFND	1	0	987,118	0
METLIFE INC	COM	59156R108	152,527	2,170,283	SH		DFND	2	0	1,802,697	367,586
METLIFE INC	COM	59156R108	330	4,690	SH		OTR	1	0	4,690	0
METLIFE INC	COM	59156R108	14,718	209,423	SH		DFND	3	206,480	0	2,943
METTLER TOLEDO INTERNATIONAL	COM	592688105	585	426	SH		DFND	1	0	426	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,485	24,385	SH		DFND	2	0	22,707	1,678
MGM RESORTS INTERNATIONAL	COM	552953101	621	14,817	SH		DFND	3	14,300	0	517
MICROCHIP TECHNOLOGY INC.	COM	595017104	534	7,111	SH		DFND	3	2,222	0	4,889
MICRON TECHNOLOGY INC	COM	595112103	1,173	15,058	SH		DFND	3	10,219	0	4,839
MICROSOFT CORP	COM	594918104	9,062	29,393	SH		OTR	1	0	28,557	836
MICROSOFT CORP	COM	594918104	449,242	1,457,112	SH		DFND	2	0	1,317,671	139,441
MICROSOFT CORP	COM	594918104	82,966	269,100	SH		DFND	3	210,000	1,554	57,546
MICROSOFT CORP	COM	594918104	82,844	268,703	SH		DFND	1	0	268,703	0
MIDDLEBY CORP	COM	596278101	27,040	164,937	SH		DFND	2	0	164,937	0
MIDDLEBY CORP	COM	596278101	3,395	20,707	SH		OTR	1	0	20,092	615
MIDDLEBY CORP	COM	596278101	5,157	31,456	SH		DFND	3	31,322	134	0
MOLINA HEALTHCARE INC	COM	60855R100	3,379	10,129	SH		DFND	2	0	10,129	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	591	11,074	SH		DFND	3	235	0	10,839
MONARCH CASINO & RESORT INC	COM	609027107	17,907	205,285	SH		DFND	2	0	185,212	20,073
MONDELEZ INTL INC	CL A	609207105	706	11,249	SH		DFND	3	740	0	10,509
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,362	617,802	SH		DFND	2	0	567,001	50,801
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,035	12,958	SH		DFND	1	0	12,958	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	30	SH		OTR	1	0	30	0
MOODYS CORP	COM	615369105	918	2,721	SH		DFND	3	2,650	0	71
MORGAN STANLEY	COM NEW	617446448	3,060	35,017	SH		DFND	3	20,737	0	14,280
MORGAN STANLEY	COM NEW	617446448	89,961	1,029,306	SH		DFND	2	0	975,074	54,232
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230	951	SH		DFND	3	0	0	951
MSC INDL DIRECT INC	CL A	553530106	245	2,876	SH		OTR	1	0	2,876	0
MSC INDL DIRECT INC	CL A	553530106	48,148	565,047	SH		DFND	1	0	565,047	0
MSC INDL DIRECT INC	CL A	553530106	86,794	1,018,594	SH		DFND	2	0	796,908	221,686
MSCI INC	COM	55354G100	7,486	14,887	SH		DFND	2	0	14,887	0
NETAPP INC	COM	64110D104	333	4,011	SH		DFND	3	0	0	4,011
NETAPP INC	COM	64110D104	4,892	58,936	SH		DFND	2	0	58,936	0
NEW MTN FIN CORP	COM	647551100	712	51,374	SH		DFND	2	0	51,374	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	34,586	183,498	SH		DFND	2	0	172,801	10,697
NEXTERA ENERGY INC	COM	65339F101	10,780	127,254	SH		DFND	3	113,964	1,000	12,290
NEXTERA ENERGY INC	COM	65339F101	99	1,170	SH		OTR	1	0	1,170	0
NEXTERA ENERGY INC	COM	65339F101	38,265	451,716	SH		DFND	1	0	451,716	0
NEXTERA ENERGY INC	COM	65339F101	109,326	1,290,595	SH		DFND	2	0	1,139,563	151,032
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,363	52,342	SH		DFND	2	0	52,342	0
NICE LTD	SPONSORED ADR	653656108	33,517	153,046	SH		SOLE		153,046	0	0
NIKE INC	CL B	654106103	3,536	26,275	SH		DFND	3	16,948	1,920	7,407
NIKE INC	CL B	654106103	81,754	607,565	SH		DFND	2	0	566,958	40,607
NISOURCE INC	COM	65473P105	34,341	1,079,900	SH		DFND	1	0	1,079,900	0
NISOURCE INC	COM	65473P105	120	3,775	SH		OTR	1	0	3,775	0
NISOURCE INC	COM	65473P105	45,665	1,436,003	SH		DFND	2	0	1,123,535	312,468
NISOURCE INC	COM	65473P105	5,299	166,643	SH		DFND	3	166,242	0	401
NMI HLDGS INC	CL A	629209305	13,522	655,759	SH		DFND	2	0	655,759	0
NORDSON CORP	COM	655663102	4,935	21,731	SH		DFND	2	0	21,731	0
NORFOLK SOUTHN CORP	COM	655844108	2,824	9,901	SH		DFND	3	6,890	825	2,186
NOV INC	COM	62955J103	18,730	955,150	SH		DFND	2	0	862,089	93,061
NOVARTIS AG	SPONSORED ADR	66987V109	466	5,315	SH		DFND	3	5,315	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	272	3,101	SH		OTR	1	0	3,101	0
NOVO-NORDISK A S	ADR	670100205	1,661	14,959	SH		DFND	3	12,905	0	2,054
NOVO-NORDISK A S	ADR	670100205	2	17	SH		OTR	1	0	17	0
NUCOR CORP	COM	670346105	409	2,750	SH		DFND	3	1,612	0	1,138
NUTRIEN LTD	COM	67077M108	89,703	862,610	SH		DFND	1	0	862,610	0
NUTRIEN LTD	COM	67077M108	468	4,505	SH		OTR	1	0	4,505	0
NUTRIEN LTD	COM	67077M108	170,509	1,639,672	SH		DFND	2	0	1,282,623	357,049
NVIDIA CORPORATION	COM	67066G104	50,370	184,599	SH		DFND	2	0	172,511	12,088
NVIDIA CORPORATION	COM	67066G104	2,113	7,744	SH		DFND	3	1,911	0	5,833
NVR INC	COM	62944T105	4,432	992	SH		OTR	1	0	961	31
NVR INC	COM	62944T105	33,737	7,552	SH		DFND	2	0	7,552	0
NVR INC	COM	62944T105	6,777	1,517	SH		DFND	3	1,510	6	1
OCCIDENTAL PETE CORP	COM	674599105	23,928	421,713	SH		DFND	2	0	421,713	0
OCCIDENTAL PETE CORP	COM	674599105	7,600	133,950	SH		DFND	3	131,152	637	2,161
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,105	80,705	SH		DFND	2	0	80,705	0
OLIN CORP	COM PAR $1	680665205	9,959	190,499	SH		DFND	2	0	190,499	0
OMEGA HEALTHCARE INVS INC	COM	681936100	202	6,490	SH		DFND	3	0	0	6,490
OMNICOM GROUP INC	COM	681919106	63,630	749,644	SH		DFND	2	0	587,128	162,516
OMNICOM GROUP INC	COM	681919106	173	2,037	SH		OTR	1	0	2,037	0
OMNICOM GROUP INC	COM	681919106	1,243	14,648	SH		DFND	3	957	0	13,691
OMNICOM GROUP INC	COM	681919106	37,122	437,351	SH		DFND	1	0	437,351	0
ON SEMICONDUCTOR CORP	COM	682189105	85,471	1,365,128	SH		DFND	2	0	1,286,195	78,933
ONEOK INC NEW	COM	682680103	618	8,755	SH		DFND	3	0	0	8,755
ONTO INNOVATION INC	COM	683344105	14,304	164,623	SH		DFND	2	0	148,656	15,967
ORACLE CORP	COM	68389X105	4,177	50,493	SH		DFND	3	37,350	50	13,093
ORANGE	SPONSORED ADR	684060106	177	14,963	SH		OTR	1	0	14,963	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,978	17,487	SH		DFND	2	0	17,487	0
OWENS & MINOR INC NEW	COM	690732102	32,747	743,911	SH		DFND	2	0	696,605	47,306
OWENS & MINOR INC NEW	COM	690732102	4,239	96,286	SH		OTR	1	0	93,429	2,857
PACCAR INC	COM	693718108	19,017	215,934	SH		DFND	2	0	215,934	0
PACKAGING CORP AMER	COM	695156109	17,090	109,477	SH		DFND	2	0	109,477	0
PALO ALTO NETWORKS INC	COM	697435105	968	1,555	SH		DFND	2	0	1,555	0
PARK HOTELS & RESORTS INC	COM	700517105	24,954	1,277,709	SH		DFND	2	0	1,193,750	83,959
PARK HOTELS & RESORTS INC	COM	700517105	3,195	163,616	SH		OTR	1	0	158,763	4,853
PATRICK INDS INC	COM	703343103	12,027	199,448	SH		DFND	2	0	179,314	20,134
PAYCHEX INC	COM	704326107	764	5,595	SH		DFND	3	2,206	0	3,389
PAYCHEX INC	COM	704326107	4	27	SH		OTR	1	0	27	0
PAYCHEX INC	COM	704326107	55,684	408,031	SH		DFND	2	0	375,334	32,697
PAYCHEX INC	COM	704326107	15,776	115,599	SH		DFND	1	0	115,599	0
PAYPAL HLDGS INC	COM	70450Y103	19,018	164,443	SH		DFND	2	0	164,443	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,356	63,090	SH		OTR	1	0	61,219	1,871
PENNYMAC FINL SVCS INC NEW	COM	70932M107	28,205	530,178	SH		DFND	2	0	494,753	35,425
PEPSICO INC	COM	713448108	1	4	SH		OTR	1	0	4	0
PEPSICO INC	COM	713448108	9,375	56,010	SH		DFND	3	43,228	600	12,182
PEPSICO INC	COM	713448108	15,379	91,881	SH		DFND	2	0	91,881	0
PEPSICO INC	COM	713448108	11,419	68,223	SH		DFND	1	0	68,223	0
PERKINELMER INC	COM	714046109	504	2,891	SH		DFND	3	1,095	0	1,796
PFIZER INC	COM	717081103	34,752	671,268	SH		DFND	1	0	671,268	0
PFIZER INC	COM	717081103	10,361	200,128	SH		DFND	3	154,971	1,740	43,417
PFIZER INC	COM	717081103	169	3,274	SH		OTR	1	0	3,274	0
PFIZER INC	COM	717081103	104,836	2,025,025	SH		DFND	2	0	1,762,811	262,214
PHILIP MORRIS INTL INC	COM	718172109	88,049	937,290	SH		DFND	2	0	725,736	211,554
PHILIP MORRIS INTL INC	COM	718172109	10,390	110,601	SH		DFND	3	100,782	1,145	8,674
PHILIP MORRIS INTL INC	COM	718172109	41,511	441,888	SH		DFND	1	0	441,888	0
PHILIP MORRIS INTL INC	COM	718172109	260	2,766	SH		OTR	1	0	2,766	0
PHILLIPS 66	COM	718546104	800	9,262	SH		DFND	3	7,809	0	1,453
PINNACLE WEST CAP CORP	COM	723484101	523	6,700	SH		DFND	3	0	0	6,700
PINTEREST INC	CL A	72352L106	1,347	54,718	SH		DFND	2	0	54,718	0
PIONEER NAT RES CO	COM	723787107	3,325	13,298	SH		OTR	1	0	12,903	395
PIONEER NAT RES CO	COM	723787107	8,769	35,070	SH		DFND	2	0	35,070	0
PNC FINL SVCS GROUP INC	COM	693475105	34,867	189,032	SH		DFND	1	0	189,032	0
PNC FINL SVCS GROUP INC	COM	693475105	36,508	197,929	SH		DFND	2	0	155,839	42,090
PNC FINL SVCS GROUP INC	COM	693475105	6,993	37,915	SH		DFND	3	32,386	0	5,529
PNC FINL SVCS GROUP INC	COM	693475105	101	547	SH		OTR	1	0	547	0
POLARIS INC	COM	731068102	3,773	35,828	SH		OTR	1	0	34,760	1,068
POLARIS INC	COM	731068102	40,685	386,300	SH		DFND	2	0	375,894	10,406
POOL CORP	COM	73278L105	9,103	21,527	SH		DFND	2	0	21,527	0
PPG INDS INC	COM	693506107	16,028	122,282	SH		DFND	1	0	122,282	0
PPG INDS INC	COM	693506107	8,595	65,576	SH		DFND	3	65,309	0	267
PPG INDS INC	COM	693506107	1	8	SH		OTR	1	0	8	0
PPG INDS INC	COM	693506107	1,383	10,550	SH		DFND	2	0	10,550	0
PRICE T ROWE GROUP INC	COM	74144T108	11,617	76,834	SH		DFND	1	0	76,834	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH		OTR	1	0	5	0
PRICE T ROWE GROUP INC	COM	74144T108	749	4,952	SH		DFND	3	768	0	4,184
PRICE T ROWE GROUP INC	COM	74144T108	14,668	97,014	SH		DFND	2	0	97,014	0
PRIMERICA INC	COM	74164M108	9,751	71,272	SH		DFND	2	0	71,272	0
PROCTER AND GAMBLE CO	COM	742718109	23,144	151,466	SH		DFND	3	112,988	1,674	36,804
PROCTER AND GAMBLE CO	COM	742718109	39,695	259,783	SH		DFND	2	0	205,881	53,902
PROCTER AND GAMBLE CO	COM	742718109	44,327	290,098	SH		DFND	1	0	290,098	0
PROCTER AND GAMBLE CO	COM	742718109	107	703	SH		OTR	1	0	703	0
PROGRESSIVE CORP	COM	743315103	1,999	17,541	SH		DFND	2	0	17,541	0
PROLOGIS INC.	COM	74340W103	352	2,177	SH		DFND	3	0	0	2,177
PTC INC	COM	69370C100	267	2,483	SH		DFND	3	2,380	0	103
PUBLIC STORAGE	COM	74460D109	11,789	30,206	SH		DFND	2	0	30,206	0
QUALCOMM INC	COM	747525103	2,286	14,960	SH		DFND	3	1,686	0	13,274
QUALYS INC	COM	74758T303	12,915	90,687	SH		DFND	2	0	90,687	0
RAMBUS INC DEL	COM	750917106	18,805	589,694	SH		DFND	2	0	532,390	57,304
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	130	1,315	SH		OTR	1	0	1,315	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,272	507,439	SH		DFND	1	0	507,439	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	173,532	1,751,612	SH		DFND	2	0	1,568,096	183,516
REALTY INCOME CORP	COM	756109104	26,516	382,631	SH		DFND	1	0	382,631	0
REALTY INCOME CORP	COM	756109104	71,617	1,033,430	SH		DFND	2	0	773,243	260,187
REALTY INCOME CORP	COM	756109104	227	3,274	SH		OTR	1	0	3,274	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28,769	156,905	SH		DFND	2	0	156,905	0
REPUBLIC SVCS INC	COM	760759100	1,354	10,219	SH		DFND	2	0	10,219	0
REPUBLIC SVCS INC	COM	760759100	1	7	SH		OTR	1	0	7	0
REPUBLIC SVCS INC	COM	760759100	15,446	116,576	SH		DFND	1	0	116,576	0
REPUBLIC SVCS INC	COM	760759100	5,414	40,857	SH		DFND	3	38,524	0	2,333
RESTAURANT BRANDS INTL INC	COM	76131D103	124,815	2,137,615	SH		DFND	2	0	1,757,871	379,744
RESTAURANT BRANDS INTL INC	COM	76131D103	4,741	81,196	SH		DFND	3	80,814	382	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35,804	613,182	SH		DFND	1	0	613,182	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,400	75,349	SH		OTR	1	0	73,251	2,098
RIO TINTO PLC	SPONSORED ADR	767204100	60,683	754,767	SH		SOLE		754,767	0	0
ROBERT HALF INTL INC	COM	770323103	8,906	77,998	SH		DFND	2	0	77,998	0
ROLLINS INC	COM	775711104	1	32	SH		OTR	1	0	32	0
ROLLINS INC	COM	775711104	25,245	720,268	SH		DFND	2	0	663,567	56,701
ROLLINS INC	COM	775711104	510	14,555	SH		DFND	1	0	14,555	0
ROYAL BK CDA	COM	780087102	243	2,200	SH		OTR	1	0	2,200	0
RUSH ENTERPRISES INC	CL A	781846209	16,009	314,463	SH		DFND	2	0	282,947	31,516
SABRE CORP	COM	78573M104	60,701	5,310,665	SH		DFND	2	0	5,099,150	211,515
SABRE CORP	COM	78573M104	4,685	409,877	SH		OTR	1	0	397,745	12,132
SALESFORCE COM INC	COM	79466L302	5,716	26,923	SH		OTR	1	0	26,125	798
SALESFORCE COM INC	COM	79466L302	111,567	525,467	SH		DFND	2	0	505,693	19,774
SANOFI	SPONSORED ADR	80105N105	268	5,216	SH		OTR	1	0	5,216	0
SCHLUMBERGER LTD	COM STK	806857108	8,273	200,267	SH		OTR	1	0	194,312	5,955
SCHLUMBERGER LTD	COM STK	806857108	16,374	396,359	SH		DFND	3	389,126	1,938	5,295
SCHLUMBERGER LTD	COM STK	806857108	71,390	1,728,155	SH		DFND	2	0	1,728,155	0
SCHWAB CHARLES CORP	COM	808513105	1,773	21,031	SH		DFND	3	6,090	0	14,941
SCORPIO TANKERS INC	SHS	Y7542C130	647	30,255	SH		DFND	3	30,255	0	0
SEMPRA	COM	816851109	2,265	13,474	SH		DFND	2	0	13,474	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	32,014	629,578	SH		DFND	2	0	629,578	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,863	95,627	SH		OTR	1	0	92,851	2,776
SHERWIN WILLIAMS CO	COM	824348106	2,226	8,918	SH		DFND	3	8,528	0	390
SIMPSON MFG INC	COM	829073105	10,385	95,237	SH		DFND	2	0	95,237	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,697	27,742	SH		OTR	1	0	26,943	799
SKYWORKS SOLUTIONS INC	COM	83088M102	35,937	269,638	SH		DFND	2	0	269,638	0
SOUTHERN CO	COM	842587107	1,246	17,190	SH		DFND	3	6,114	0	11,076
SOUTHERN MO BANCORP INC	COM	843380106	14,716	294,618	SH		DFND	2	0	264,434	30,184
SP PLUS CORP	COM	78469C103	9,140	291,451	SH		DFND	2	0	258,722	32,729
SPLUNK INC	COM	848637104	10,033	67,510	SH		DFND	2	0	67,510	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,578	207,656	SH		DFND	2	0	207,656	0
STANLEY BLACK & DECKER INC	COM	854502101	1,261	9,022	SH		DFND	3	286	0	8,736
STARBUCKS CORP	COM	855244109	1,564	17,196	SH		DFND	3	12,331	0	4,865
STARBUCKS CORP	COM	855244109	649	7,135	SH		DFND	1	0	7,135	0
STARBUCKS CORP	COM	855244109	2	18	SH		OTR	1	0	18	0
STARBUCKS CORP	COM	855244109	33,523	368,507	SH		DFND	2	0	340,533	27,974
STATE STR CORP	COM	857477103	1,700	19,516	SH		DFND	3	3,235	0	16,281
STRYKER CORPORATION	COM	863667101	2,135	7,986	SH		DFND	3	7,176	0	810
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,002	495,115	SH		DFND	2	0	444,741	50,374
SVB FINANCIAL GROUP	COM	78486Q101	563	1,006	SH		DFND	1	0	1,006	0
SVB FINANCIAL GROUP	COM	78486Q101	40,885	73,080	SH		DFND	2	0	69,163	3,917
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		OTR	1	0	3	0
SYNOPSYS INC	COM	871607107	85,853	257,608	SH		DFND	2	0	241,025	16,583
SYSCO CORP	COM	871829107	1,514	18,540	SH		DFND	3	3,532	0	15,008
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	194,963	1,869,970	SH		DFND	2	0	1,627,434	242,536
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323	3,102	SH		DFND	3	240	0	2,862
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,601	331,871	SH		DFND	1	0	331,871	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	255	2,449	SH		OTR	1	0	2,449	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,750	410,037	SH		SOLE		410,037	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		OTR	1	0	7	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,913	214,085	SH		DFND	2	0	201,340	12,745
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	503	3,272	SH		DFND	1	0	3,272	0
TARGET CORP	COM	87612E106	64,472	303,800	SH		DFND	2	0	264,893	38,907
TARGET CORP	COM	87612E106	40,995	193,172	SH		DFND	1	0	193,172	0
TARGET CORP	COM	87612E106	10,773	50,763	SH		DFND	3	39,505	0	11,258
TARGET CORP	COM	87612E106	109	512	SH		OTR	1	0	512	0
TC ENERGY CORP	COM	87807B107	315	5,580	SH		DFND	2	0	5,580	0
TELUS CORPORATION	COM	87971M103	211	8,070	SH		OTR	1	0	8,070	0
TEXAS INSTRS INC	COM	882508104	149,626	815,487	SH		DFND	2	0	707,864	107,623
TEXAS INSTRS INC	COM	882508104	216	1,177	SH		OTR	1	0	1,177	0
TEXAS INSTRS INC	COM	882508104	5,425	29,568	SH		DFND	3	13,918	0	15,650
TEXAS INSTRS INC	COM	882508104	44,056	240,115	SH		DFND	1	0	240,115	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,228	12,002	SH		DFND	2	0	10,851	1,151
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,688	2,858	SH		DFND	3	687	0	2,171
THERMO FISHER SCIENTIFIC INC	COM	883556102	95,912	162,383	SH		DFND	2	0	151,961	10,422
TJX COS INC NEW	COM	872540109	2,715	44,818	SH		DFND	3	39,612	0	5,206
TJX COS INC NEW	COM	872540109	1	16	SH		OTR	1	0	16	0
TJX COS INC NEW	COM	872540109	20,454	337,633	SH		DFND	2	0	312,600	25,033
TJX COS INC NEW	COM	872540109	385	6,352	SH		DFND	1	0	6,352	0
T-MOBILE US INC	COM	872590104	254,935	1,986,252	SH		DFND	2	0	1,887,161	99,091
T-MOBILE US INC	COM	872590104	6,517	50,774	SH		OTR	1	0	49,268	1,506
TORO CO	COM	891092108	6,063	70,924	SH		DFND	2	0	70,924	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,670	96,571	SH		DFND	3	4,699	0	91,872
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,307	25,852	SH		DFND	2	0	25,852	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	323	6,397	SH		OTR	1	0	6,397	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,090	298,576	SH		DFND	1	0	298,576	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,561	10,221	SH		DFND	3	9,980	0	241
TRAVELERS COMPANIES INC	COM	89417E109	566	3,096	SH		DFND	3	311	0	2,785
TRAVELERS COMPANIES INC	COM	89417E109	31,626	173,077	SH		DFND	1	0	173,077	0
TRAVELERS COMPANIES INC	COM	89417E109	1	5	SH		OTR	1	0	5	0
TRAVELERS COMPANIES INC	COM	89417E109	34,511	188,863	SH		DFND	2	0	188,863	0
TREX CO INC	COM	89531P105	8,186	125,308	SH		DFND	2	0	125,308	0
TRUIST FINL CORP	COM	89832Q109	134	2,370	SH		OTR	1	0	2,370	0
TRUIST FINL CORP	COM	89832Q109	7,553	133,218	SH		DFND	3	118,133	0	15,085
TRUIST FINL CORP	COM	89832Q109	47,069	830,143	SH		DFND	1	0	830,143	0
TRUIST FINL CORP	COM	89832Q109	49,851	879,202	SH		DFND	2	0	693,991	185,211
TTEC HLDGS INC	COM	89854H102	332	4,022	SH		DFND	1	0	4,022	0
TTEC HLDGS INC	COM	89854H102	20,537	248,867	SH		DFND	2	0	233,094	15,773
TTEC HLDGS INC	COM	89854H102	1	9	SH		OTR	1	0	9	0
UGI CORP NEW	COM	902681105	431	11,893	SH		DFND	3	7,429	0	4,464
ULTA BEAUTY INC	COM	90384S303	6,092	15,299	SH		DFND	2	0	15,299	0
UNION PAC CORP	COM	907818108	51,577	188,782	SH		DFND	2	0	173,519	15,263
UNION PAC CORP	COM	907818108	6,832	25,008	SH		DFND	3	20,468	0	4,540
UNION PAC CORP	COM	907818108	1,064	3,895	SH		DFND	1	0	3,895	0
UNION PAC CORP	COM	907818108	3	10	SH		OTR	1	0	10	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,555	217,078	SH		DFND	2	0	170,471	46,607
UNITED PARCEL SERVICE INC	CL B	911312106	5,869	27,368	SH		DFND	3	17,286	0	10,082
UNITED PARCEL SERVICE INC	CL B	911312106	130	605	SH		OTR	1	0	605	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,348	206,788	SH		DFND	1	0	206,788	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,495	25,052	SH		OTR	1	0	24,309	743
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59,544	331,887	SH		DFND	2	0	321,870	10,017
UNITEDHEALTH GROUP INC	COM	91324P102	5	9	SH		OTR	1	0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102	167,795	329,029	SH		DFND	2	0	306,315	22,714
UNITEDHEALTH GROUP INC	COM	91324P102	65,799	129,026	SH		DFND	1	0	129,026	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,130	43,395	SH		DFND	3	39,204	0	4,191
UNIVERSAL DISPLAY CORP	COM	91347P105	92,607	554,697	SH		DFND	2	0	517,707	36,990
UNIVERSAL DISPLAY CORP	COM	91347P105	935	5,598	SH		DFND	3	5,507	0	91
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,543	24,444	SH		OTR	1	0	23,719	725
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,269	77,741	SH		DFND	2	0	77,741	0
US BANCORP DEL	COM NEW	902973304	1	26	SH		OTR	1	0	26	0
US BANCORP DEL	COM NEW	902973304	22,848	429,872	SH		DFND	1	0	429,872	0
US BANCORP DEL	COM NEW	902973304	2,003	37,681	SH		DFND	2	0	37,681	0
US BANCORP DEL	COM NEW	902973304	8,839	166,295	SH		DFND	3	129,664	0	36,631
US FOODS HLDG CORP	COM	912008109	37,120	986,450	SH		DFND	2	0	930,101	56,349
VAIL RESORTS INC	COM	91879Q109	90	345	SH		OTR	1	0	345	0
VAIL RESORTS INC	COM	91879Q109	31,435	120,777	SH		DFND	2	0	94,933	25,844
VAIL RESORTS INC	COM	91879Q109	26,371	101,321	SH		DFND	1	0	101,321	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,788	246,487	SH		OTR	1	0	239,244	7,243
VANDA PHARMACEUTICALS INC	COM	921659108	26,383	2,332,725	SH		DFND	2	0	2,178,684	154,041
VEEVA SYS INC	CL A COM	922475108	571	2,687	SH		DFND	1	0	2,687	0
VEEVA SYS INC	CL A COM	922475108	1	6	SH		OTR	1	0	6	0
VEEVA SYS INC	CL A COM	922475108	25,983	122,298	SH		DFND	2	0	111,831	10,467
VENTAS INC	COM	92276F100	4,672	75,645	SH		OTR	1	0	73,435	2,210
VENTAS INC	COM	92276F100	36,177	585,772	SH		DFND	2	0	585,772	0
VENTAS INC	COM	92276F100	7,243	117,283	SH		DFND	3	116,422	586	275
VERIZON COMMUNICATIONS INC	COM	92343V104	175	3,430	SH		OTR	1	0	3,430	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,865	645,172	SH		DFND	1	0	645,172	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,432	204,797	SH		DFND	3	143,254	2,670	58,873
VERIZON COMMUNICATIONS INC	COM	92343V104	62,903	1,234,841	SH		DFND	2	0	966,548	268,293
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,657	33,171	SH		OTR	1	0	32,182	989
VERTEX PHARMACEUTICALS INC	COM	92532F100	738	2,827	SH		DFND	1	0	2,827	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	228,792	876,699	SH		DFND	2	0	842,145	34,554
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	13,936	471,274	SH		DFND	2	0	421,850	49,424
VISA INC	COM CL A	92826C839	10,103	45,554	SH		DFND	3	34,925	0	10,629
VISA INC	COM CL A	92826C839	11,337	51,122	SH		DFND	2	0	51,122	0
VMWARE INC	CL A COM	928563402	6,224	54,659	SH		OTR	1	0	53,031	1,628
VMWARE INC	CL A COM	928563402	82,596	725,357	SH		DFND	2	0	702,953	22,404
VMWARE INC	CL A COM	928563402	655	5,751	SH		DFND	1	0	5,751	0
VONTIER CORPORATION	COM	928881101	18,704	736,665	SH		DFND	2	0	666,588	70,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	660	14,745	SH		DFND	3	9,250	0	5,495
WALMART INC	COM	931142103	2,995	20,114	SH		OTR	1	0	19,519	595
WALMART INC	COM	931142103	16,316	109,563	SH		DFND	3	100,890	153	8,520
WALMART INC	COM	931142103	54,513	366,058	SH		DFND	1	0	366,058	0
WALMART INC	COM	931142103	28,160	189,092	SH		DFND	2	0	189,092	0
WASTE MGMT INC DEL	COM	94106L109	847	5,345	SH		DFND	3	3,734	0	1,611
WASTE MGMT INC DEL	COM	94106L109	12,178	76,834	SH		DFND	1	0	76,834	0
WASTE MGMT INC DEL	COM	94106L109	1,549	9,770	SH		DFND	2	0	9,770	0
WASTE MGMT INC DEL	COM	94106L109	1	5	SH		OTR	1	0	5	0
WATERS CORP	COM	941848103	334	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	20,572	66,277	SH		DFND	2	0	62,049	4,228
WEC ENERGY GROUP INC	COM	92939U106	108	1,085	SH		OTR	1	0	1,085	0
WEC ENERGY GROUP INC	COM	92939U106	3,839	38,459	SH		DFND	3	21,918	0	16,541
WEC ENERGY GROUP INC	COM	92939U106	58,648	587,593	SH		DFND	2	0	499,648	87,945
WEC ENERGY GROUP INC	COM	92939U106	27,548	276,000	SH		DFND	1	0	276,000	0
WELLS FARGO CO NEW	COM	949746101	6,318	130,381	SH		OTR	1	0	126,472	3,909
WELLS FARGO CO NEW	COM	949746101	12,771	263,543	SH		DFND	3	198,558	1,771	63,214
WELLS FARGO CO NEW	COM	949746101	45,759	944,264	SH		DFND	2	0	944,264	0
WELLTOWER INC	COM	95040Q104	482	5,009	SH		DFND	3	4,728	0	281
WELLTOWER INC	COM	95040Q104	112	1,164	SH		OTR	1	0	1,164	0
WELLTOWER INC	COM	95040Q104	26,680	277,516	SH		DFND	1	0	277,516	0
WELLTOWER INC	COM	95040Q104	36,214	376,685	SH		DFND	2	0	283,066	93,619
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,827	70,189	SH		DFND	2	0	65,162	5,027
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	4	SH		OTR	1	0	4	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530	1,290	SH		DFND	1	0	1,290	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,104	49,558	SH		OTR	1	0	48,083	1,475
WESTERN ALLIANCE BANCORP	COM	957638109	467	5,636	SH		DFND	1	0	5,636	0
WESTERN ALLIANCE BANCORP	COM	957638109	63,289	764,181	SH		DFND	2	0	742,194	21,987
WESTERN ALLIANCE BANCORP	COM	957638109	5,537	66,851	SH		DFND	3	65,049	302	1,500
WILLIAMS COS INC	COM	969457100	918	27,486	SH		DFND	3	0	0	27,486
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	589	2,494	SH		DFND	3	2,343	0	151
WINGSTOP INC	COM	974155103	2	16	SH		OTR	1	0	16	0
WINGSTOP INC	COM	974155103	34,968	297,984	SH		DFND	2	0	271,308	26,676
WINGSTOP INC	COM	974155103	799	6,807	SH		DFND	1	0	6,807	0
WOLVERINE WORLD WIDE INC	COM	978097103	311	13,778	SH		DFND	3	13,778	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	31	SH		OTR	1	0	31	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	40,351	646,240	SH		DFND	2	0	595,701	50,539
WORLD WRESTLING ENTMT INC	CL A	98156Q108	805	12,889	SH		DFND	1	0	12,889	0
WP CAREY INC	COM	92936U109	34,881	431,484	SH		DFND	1	0	431,484	0
WP CAREY INC	COM	92936U109	186	2,299	SH		OTR	1	0	2,299	0
WP CAREY INC	COM	92936U109	61,274	757,961	SH		DFND	2	0	570,723	187,238
XPO LOGISTICS INC	COM	983793100	1,923	26,411	SH		DFND	2	0	26,411	0
XPO LOGISTICS INC	COM	983793100	716	9,840	SH		DFND	3	9,840	0	0
YUM BRANDS INC	COM	988498101	1	10	SH		OTR	1	0	10	0
YUM BRANDS INC	COM	988498101	51,198	431,945	SH		DFND	2	0	416,173	15,772
YUM BRANDS INC	COM	988498101	477	4,022	SH		DFND	1	0	4,022	0
YUM BRANDS INC	COM	988498101	737	6,217	SH		DFND	3	5,098	0	1,119
YUM CHINA HLDGS INC	COM	98850P109	11,652	280,501	SH		DFND	2	0	280,501	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,772	13,851	SH		DFND	3	13,188	415	248
ZOETIS INC	CL A	98978V103	1,224	6,491	SH		DFND	1	0	6,491	0
ZOETIS INC	CL A	98978V103	3	15	SH		OTR	1	0	15	0
ZOETIS INC	CL A	98978V103	61,367	325,399	SH		DFND	2	0	299,948	25,451
ZURN WATER SOLUTIONS CORP	COM	98983L108	7,037	198,772	SH		DFND	2	0	176,720	22,052