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Form 13F-HR Epoch Investment Partner For: Jun 30

August 15, 2022 6:12 AM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Epoch Investment Partners, Inc.
Address: 1 Vanderbilt Avenue
23rd Floor
New York , NY10017
Form 13F File Number: 028-10968

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: David A. Barnett
Title: Managing Attorney & Chief Compliance Officer
Phone: 212-991-5408
Signature, Place, and Date of Signing:
/s/ David A. Barnett New York , NY 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 931
Form 13F Information Table Value Total: 17,072,025
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
028-11527 TORONTO DOMINION BANK
028-04365 TD BANK N A

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2 028-11527 TORONTO DOMINION BANK
3 028-04365 TD BANK N A

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: July 31, 2015
Estimated average burden
hours per response: 23.8

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


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