Managing Attorney & Chief Compliance Officer

0001172661-22-001307.txt : 20220513 0001172661-22-001307.hdr.sgml : 20220513 20220513161159 ACCESSION NUMBER: 0001172661-22-001307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners, Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 22922828 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Epoch Investment Partners Inc. DATE OF NAME CHANGE: 20041014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 03-31-2022 03-31-2022 false Epoch Investment Partners, Inc.

1 Vanderbilt Avenue 23rd Floor New York NY 10017

13F COMBINATION REPORT 028-10968 0001082472 028-04365 TD BANK N A N David A. Barnett Managing Attorney & Chief Compliance Officer 212-991-5408 /s/ David A. Barnett New York NY 05-13-2022 3 934 20414381 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK 3 0001082472 028-04365 TD BANK N A INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6540 43930 SH DFND 3 19070 7556 17304 ABB LTD SPONSORED ADR 000375204 425 13145 SH DFND 3 9460 0 3685 ABBOTT LABS COM 002824100 93831 792759 SH DFND 2 0 741497 51262 ABBOTT LABS COM 002824100 8432 71239 SH DFND 3 46563 3341 21335 ABBVIE INC COM 00287Y109 23048 142174 SH DFND 3 109468 2925 29781 ABBVIE INC COM 00287Y109 407 2512 SH OTR 1 0 2512 0 ABBVIE INC COM 00287Y109 83975 518014 SH DFND 1 0 518014 0 ABBVIE INC COM 00287Y109 147977 912816 SH DFND 2 0 715446 197370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42596 126311 SH DFND 2 0 116334 9977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH OTR 1 0 7 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854 2532 SH DFND 1 0 2532 0 ADIENT PLC ORD SHS G0084W101 12182 298800 SH DFND 2 0 265626 33174 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25754A201 28802 70764 SH DFND 2 0 64574 6190 DOMINOS PIZZA INC COM 25754A201 639 1571 SH DFND 1 0 1571 0 DONALDSON INC COM 257651109 486 9351 SH DFND 1 0 9351 0 DONALDSON INC COM 257651109 1 23 SH OTR 1 0 23 0 DONALDSON INC COM 257651109 25638 493710 SH DFND 2 0 457282 36428 DOUGLAS DYNAMICS INC COM 25960R105 14532 420129 SH DFND 2 0 379515 40614 DOW INC COM 260557103 81088 1272569 SH DFND 2 0 995765 276804 DOW INC COM 260557103 1825 28638 SH DFND 3 24821 0 3817 DOW INC COM 260557103 35812 562026 SH DFND 1 0 562026 0 DOW INC COM 260557103 229 3594 SH OTR 1 0 3594 0 DROPBOX INC CL A 26210C104 44959 1933724 SH DFND 2 0 1891170 42554 DROPBOX INC CL A 26210C104 4319 185759 SH OTR 1 0 180240 5519 DUKE ENERGY CORP NEW COM NEW 26441C204 41769 374077 SH DFND 2 0 293832 80245 DUKE ENERGY CORP NEW COM NEW 26441C204 26939 241260 SH DFND 1 0 241260 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1010 SH OTR 1 0 1010 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2233 20000 SH DFND 3 9036 966 9998 DUN & BRADSTREET HLDGS INC COM 26484T106 1020 58230 SH DFND 2 0 58230 0 DUPONT DE NEMOURS INC COM 26614N102 1130 15356 SH DFND 3 13254 0 2102 EAGLE BANCORP INC MD COM 268948106 13335 233902 SH DFND 2 0 210913 22989 EASTMAN CHEM CO COM 277432100 500 4458 SH DFND 3 780 0 3678 EATON CORP PLC SHS G29183103 38553 254036 SH DFND 2 0 201044 52992 EATON CORP PLC SHS G29183103 106 698 SH OTR 1 0 698 0 EATON CORP PLC SHS G29183103 1661 10943 SH DFND 3 8080 0 2863 EATON CORP PLC SHS G29183103 53938 355414 SH DFND 1 0 355414 0 ECHOSTAR CORP CL A 278768106 34017 1397578 SH DFND 2 0 1317405 80173 ECHOSTAR CORP CL A 278768106 2957 121493 SH OTR 1 0 117889 3604 ECOLAB INC COM 278865100 2184 12369 SH DFND 3 11289 0 1080 EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH OTR 1 0 9 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9532 80970 SH DFND 2 0 80970 0 ELECTRONIC ARTS INC COM 285512109 1052 8314 SH DFND 3 6542 0 1772 ELECTRONIC ARTS INC COM 285512109 39357 311094 SH DFND 2 0 295103 15991 ELECTRONIC ARTS INC COM 285512109 519 4099 SH DFND 1 0 4099 0 ELECTRONIC ARTS INC COM 285512109 1 9 SH OTR 1 0 9 0 EMCOR GROUP INC COM 29084Q100 12182 108156 SH DFND 2 0 108156 0 EMERSON ELEC CO COM 291011104 120691 1230911 SH DFND 2 0 1018546 212365 EMERSON ELEC CO COM 291011104 88427 901861 SH DFND 1 0 901861 0 EMERSON ELEC CO COM 291011104 261 2665 SH OTR 1 0 2665 0 EMERSON ELEC CO COM 291011104 19308 196921 SH DFND 3 181002 3475 12444 EMPIRE ST RLTY TR INC CL A 292104106 9931 1011333 SH DFND 2 0 909975 101358 ENBRIDGE INC COM 29250N105 1275 27660 SH DFND 3 579 0 27081 ENBRIDGE INC COM 29250N105 155 3353 SH OTR 1 0 3353 0 ENCOMPASS HEALTH CORP COM 29261A100 9913 139407 SH DFND 2 0 139407 0 ENPHASE ENERGY INC COM 29355A107 1025 5082 SH DFND 3 5000 0 82 ENTERGY CORP NEW COM 29364G103 36095 309169 SH DFND 1 0 309169 0 ENTERGY CORP NEW COM 29364G103 58705 502824 SH DFND 2 0 394210 108614 ENTERGY CORP NEW COM 29364G103 163 1398 SH OTR 1 0 1398 0 ENTERGY CORP NEW COM 29364G103 390 3339 SH DFND 3 2039 600 700 ENTERPRISE PRODS PARTNERS L COM 293792107 57250 2218117 SH DFND 1 0 2218117 0 ENTERPRISE PRODS PARTNERS L COM 293792107 256 9907 SH OTR 1 0 9907 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9755 377959 SH DFND 3 377504 0 455 ENTERPRISE PRODS PARTNERS L COM 293792107 54928 2128161 SH DFND 2 0 1336251 791910 EOG RES INC COM 26875P101 1018 8534 SH DFND 3 43 0 8491 EQUIFAX INC COM 294429105 16559 69840 SH DFND 2 0 69840 0 EQUITABLE HLDGS INC COM 29452E101 725 23446 SH DFND 3 23116 0 330 ESSENT GROUP LTD COM G3198U102 58648 1423155 SH DFND 2 0 1370595 52560 ESSENT GROUP LTD COM G3198U102 4864 118041 SH OTR 1 0 114545 3496 ETSY INC COM 29786A106 5183 41703 SH DFND 2 0 41703 0 EVERCORE INC CLASS A 29977A105 4509 40505 SH DFND 2 0 36595 3910 EVEREST RE GROUP LTD COM G3223R108 1901 6306 SH DFND 2 0 6306 0 EVERGY INC COM 30034W106 4433 64874 SH DFND 3 64526 0 348 EVERGY INC COM 30034W106 78383 1146957 SH DFND 2 0 945129 201828 EVERGY INC COM 30034W106 30974 453233 SH DFND 1 0 453233 0 EVERGY INC COM 30034W106 183 2679 SH OTR 1 0 2679 0 EVERSOURCE ENERGY COM 30040W108 1769 20061 SH DFND 2 0 20061 0 EVERSOURCE ENERGY COM 30040W108 2588 29341 SH DFND 3 22417 0 6924 EVERSOURCE ENERGY COM 30040W108 1 10 SH OTR 1 0 10 0 EVERSOURCE ENERGY COM 30040W108 14779 167577 SH DFND 1 0 167577 0 EXP WORLD HLDGS INC COM 30212W100 11889 561611 SH DFND 2 0 531842 29769 EXP WORLD HLDGS INC COM 30212W100 1 29 SH OTR 1 0 29 0 EXP WORLD HLDGS INC COM 30212W100 162 7631 SH DFND 1 0 7631 0 EXPEDIA GROUP INC COM NEW 30212P303 104185 532455 SH DFND 2 0 498811 33644 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH OTR 1 0 9 0 EXPEDITORS INTL WASH INC COM 302130109 391 3792 SH DFND 1 0 3792 0 EXPEDITORS INTL WASH INC COM 302130109 45794 443908 SH DFND 2 0 429034 14874 EXPONENT INC COM 30214U102 21931 202972 SH DFND 2 0 190536 12436 EXPONENT INC COM 30214U102 345 3192 SH DFND 1 0 3192 0 EXPONENT INC COM 30214U102 1 8 SH OTR 1 0 8 0 EXXON MOBIL CORP COM 30231G102 35862 434213 SH DFND 2 0 434213 0 EXXON MOBIL CORP COM 30231G102 9266 112192 SH DFND 3 84472 3717 24003 FASTENAL CO COM 311900104 52897 890516 SH DFND 2 0 813944 76572 FASTENAL CO COM 311900104 1154 19431 SH DFND 1 0 19431 0 FASTENAL CO COM 311900104 3 43 SH OTR 1 0 43 0 FEDEX CORP COM 31428X106 824 3562 SH DFND 3 3095 0 467 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 708 14500 SH DFND 3 0 0 14500 FIDELITY NATL INFORMATION SV COM 31620M106 8117 80834 SH DFND 3 79530 347 957 FIDELITY NATL INFORMATION SV COM 31620M106 38067 379082 SH DFND 2 0 379082 0 FIDELITY NATL INFORMATION SV COM 31620M106 4881 48602 SH OTR 1 0 47156 1446 FIRST REP BK SAN FRANCISCO C COM 33616C100 386 2383 SH DFND 3 14 0 2369 FIRSTENERGY CORP COM 337932107 525 11457 SH DFND 3 8233 0 3224 FORTINET INC COM 34959E109 3 9 SH OTR 1 0 9 0 FORTINET INC COM 34959E109 1228 3593 SH DFND 1 0 3593 0 FORTINET INC COM 34959E109 57616 168596 SH DFND 2 0 154580 14016 GALLAGHER ARTHUR J & CO COM 363576109 2 13 SH OTR 1 0 13 0 GALLAGHER ARTHUR J & CO COM 363576109 61723 353513 SH DFND 1 0 353513 0 GALLAGHER ARTHUR J & CO COM 363576109 3607 20659 SH DFND 2 0 20659 0 GALLAGHER ARTHUR J & CO COM 363576109 7343 42057 SH DFND 3 41871 0 186 GENERAC HLDGS INC COM 368736104 30577 102862 SH DFND 2 0 102862 0 GENERAC HLDGS INC COM 368736104 4084 13738 SH OTR 1 0 13330 408 GENERAL DYNAMICS CORP COM 369550108 1 4 SH OTR 1 0 4 0 GENERAL DYNAMICS CORP COM 369550108 16614 68885 SH DFND 1 0 68885 0 GENERAL DYNAMICS CORP COM 369550108 637 2641 SH DFND 3 422 0 2219 GENERAL DYNAMICS CORP COM 369550108 1456 6039 SH DFND 2 0 6039 0 GENERAL ELECTRIC CO COM NEW 369604301 111689 1220640 SH DFND 2 0 1179004 41636 GENERAL ELECTRIC CO COM NEW 369604301 7296 79734 SH OTR 1 0 77370 2364 GENERAL MLS INC COM 370334104 1668 24629 SH DFND 3 1300 0 23329 GENTEX CORP COM 371901109 1134 38892 SH DFND 1 0 38892 0 GENTEX CORP COM 371901109 79904 2739243 SH DFND 2 0 2586770 152473 GENTEX CORP COM 371901109 3 89 SH OTR 1 0 89 0 GENUINE PARTS CO COM 372460105 539 4281 SH DFND 3 185 0 4096 GILEAD SCIENCES INC COM 375558103 7519 126471 SH DFND 3 115602 568 10301 GILEAD SCIENCES INC COM 375558103 36796 618937 SH DFND 2 0 618937 0 GILEAD SCIENCES INC COM 375558103 4743 79787 SH OTR 1 0 77422 2365 GLOBUS MED INC CL A 379577208 7338 99461 SH DFND 2 0 99461 0 GOLDMAN SACHS GROUP INC COM 38141G104 105 319 SH DFND 2 0 319 0 GOLDMAN SACHS GROUP INC COM 38141G104 661 2002 SH DFND 3 12 0 1990 GRACO INC COM 384109104 26774 384017 SH DFND 2 0 360090 23927 GRACO INC COM 384109104 1 19 SH OTR 1 0 19 0 GRACO INC COM 384109104 428 6137 SH DFND 1 0 6137 0 GRAINGER W W INC COM 384802104 222 431 SH DFND 3 117 0 314 GROUPON INC COM NEW 399473206 9800 509602 SH DFND 2 0 458784 50818 GUIDEWIRE SOFTWARE INC COM 40171V100 2059 21762 SH DFND 2 0 21762 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 574 84613 SH DFND 2 0 84613 0 HANESBRANDS INC COM 410345102 928 62306 SH DFND 3 2970 0 59336 HANESBRANDS INC COM 410345102 95 6371 SH OTR 1 0 6371 0 HANESBRANDS INC COM 410345102 33406 2243493 SH DFND 2 0 1755135 488358 HANESBRANDS INC COM 410345102 21227 1425607 SH DFND 1 0 1425607 0 HARTFORD FINL SVCS GROUP INC COM 416515104 252 3508 SH DFND 3 3000 0 508 HASBRO INC COM 418056107 58360 712403 SH DFND 2 0 559208 153195 HASBRO INC COM 418056107 164 2003 SH OTR 1 0 2003 0 HASBRO INC COM 418056107 45862 559840 SH DFND 1 0 559840 0 HENRY JACK & ASSOC INC COM 426281101 18214 92432 SH DFND 2 0 92432 0 HINGHAM INSTN SVGS MASS COM 433323102 15422 44936 SH DFND 2 0 39853 5083 HOME BANCSHARES INC COM 436893200 16198 716728 SH DFND 2 0 637214 79514 HOME DEPOT INC COM 437076102 15185 50730 SH DFND 3 46032 0 4698 HOME DEPOT INC COM 437076102 98 329 SH OTR 1 0 329 0 HOME DEPOT INC COM 437076102 40519 135367 SH DFND 1 0 135367 0 HOME DEPOT INC COM 437076102 69190 231151 SH DFND 2 0 197720 33431 HONEYWELL INTL INC COM 438516106 1 6 SH OTR 1 0 6 0 HONEYWELL INTL INC COM 438516106 21027 108061 SH DFND 2 0 108061 0 HONEYWELL INTL INC COM 438516106 1611 8281 SH DFND 3 3671 0 4610 HONEYWELL INTL INC COM 438516106 41615 213871 SH DFND 1 0 213871 0 HP INC COM 40434L105 816 22469 SH DFND 3 8465 0 14004 HUBBELL INC COM 443510607 38355 208711 SH DFND 1 0 208711 0 HUBBELL INC COM 443510607 36857 200558 SH DFND 2 0 158004 42554 HUBBELL INC COM 443510607 93 504 SH OTR 1 0 504 0 HUMANA INC COM 444859102 16935 38916 SH DFND 2 0 38916 0 HUMANA INC COM 444859102 1725 3963 SH OTR 1 0 3846 117 ICHOR HOLDINGS SHS G4740B105 4019 112827 SH DFND 2 0 100355 12472 ICON PLC SHS G4705A100 47780 196449 SH SOLE 3 196449 0 0 IDEXX LABS INC COM 45168D104 9933 18157 SH DFND 2 0 18157 0 IHEARTMEDIA INC COM CL A 45174J509 12841 678351 SH DFND 2 0 602300 76051 ILLINOIS TOOL WKS INC COM 452308109 5414 25857 SH DFND 3 20702 0 5155 INCYTE CORP COM 45337C102 9204 115894 SH DFND 2 0 115894 0 INTEL CORP COM 458140100 30519 615799 SH DFND 1 0 615799 0 INTEL CORP COM 458140100 9282 187288 SH DFND 3 164777 3950 18561 INTEL CORP COM 458140100 61180 1234469 SH DFND 2 0 1065469 169000 INTEL CORP COM 458140100 2782 56143 SH OTR 1 0 54534 1609 INTERNATIONAL BUSINESS MACHS COM 459200101 149984 1153546 SH DFND 2 0 934291 219255 INTERNATIONAL BUSINESS MACHS COM 459200101 5219 40137 SH DFND 3 28574 400 11163 INTERNATIONAL BUSINESS MACHS COM 459200101 71080 546683 SH DFND 1 0 546683 0 INTERNATIONAL BUSINESS MACHS COM 459200101 354 2725 SH OTR 1 0 2725 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1779 13546 SH DFND 3 13358 0 188 INTERNATIONAL PAPER CO COM 460146103 438 9486 SH DFND 3 53 0 9433 INTUIT COM 461202103 15584 32410 SH DFND 2 0 32410 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24022 79629 SH DFND 2 0 75276 4353 INTUITIVE SURGICAL INC COM NEW 46120E602 333 1105 SH DFND 1 0 1105 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 9417 40731 SH DFND 2 0 40731 0 IRON MTN INC NEW COM 46284V101 10922 197116 SH DFND 3 193141 0 3975 IRON MTN INC NEW COM 46284V101 103854 1874281 SH DFND 2 0 1406997 467284 IRON MTN INC NEW COM 46284V101 330 5955 SH OTR 1 0 5955 0 IRON MTN INC NEW COM 46284V101 46537 839866 SH DFND 1 0 839866 0 JACOBS ENGR GROUP INC COM 469814107 7263 52705 SH DFND 3 48510 211 3984 JACOBS ENGR GROUP INC COM 469814107 5554 40301 SH OTR 1 0 39105 1196 JACOBS ENGR GROUP INC COM 469814107 35053 254354 SH DFND 2 0 254354 0 JOHNSON & JOHNSON COM 478160104 121 685 SH OTR 1 0 685 0 JOHNSON & JOHNSON COM 478160104 18576 104813 SH DFND 3 63703 1015 40095 JOHNSON & JOHNSON COM 478160104 90174 508796 SH DFND 2 0 456953 51843 JOHNSON & JOHNSON COM 478160104 56183 317007 SH DFND 1 0 317007 0 JONES LANG LASALLE INC COM 48020Q107 11726 48969 SH DFND 2 0 48969 0 JONES LANG LASALLE INC COM 48020Q107 415 1733 SH DFND 3 1733 0 0 JPMORGAN CHASE & CO COM 46625H100 160 1174 SH OTR 1 0 1174 0 JPMORGAN CHASE & CO COM 46625H100 101327 743301 SH DFND 2 0 647656 95645 JPMORGAN CHASE & CO COM 46625H100 19012 139467 SH DFND 3 108248 0 31219 JPMORGAN CHASE & CO COM 46625H100 62022 454977 SH DFND 1 0 454977 0 KIMBERLY-CLARK CORP COM 494368103 2002 16257 SH DFND 3 3468 560 12229 KIMBERLY-CLARK CORP COM 494368103 14847 120549 SH DFND 1 0 120549 0 KIMBERLY-CLARK CORP COM 494368103 34890 283287 SH DFND 2 0 222090 61197 KIMBERLY-CLARK CORP COM 494368103 96 782 SH OTR 1 0 782 0 KINDER MORGAN INC DEL COM 49456B101 469 24786 SH DFND 3 236 0 24550 KKR & CO INC COM 48251W104 9160 156666 SH DFND 3 155983 683 0 KKR & CO INC COM 48251W104 5281 90326 SH OTR 1 0 87639 2687 KKR & CO INC COM 48251W104 101466 1735355 SH DFND 2 0 1666013 69342 KLA CORP COM NEW 482480100 204 558 SH OTR 1 0 558 0 KLA CORP COM NEW 482480100 123893 338449 SH DFND 2 0 284109 54340 KLA CORP COM NEW 482480100 6480 17703 SH DFND 3 16587 0 1116 KLA CORP COM NEW 482480100 61381 167679 SH DFND 1 0 167679 0 KRAFT HEINZ CO COM 500754106 670 16999 SH DFND 3 193 0 16806 LAM RESEARCH CORP COM 512807108 4516 8401 SH OTR 1 0 8150 251 LAM RESEARCH CORP COM 512807108 75237 139948 SH DFND 2 0 133813 6135 LAM RESEARCH CORP COM 512807108 841 1565 SH DFND 1 0 1565 0 LAS VEGAS SANDS CORP COM 517834107 1444 37145 SH OTR 1 0 36042 1103 LAS VEGAS SANDS CORP COM 517834107 23118 594753 SH DFND 2 0 594753 0 LAS VEGAS SANDS CORP COM 517834107 6138 157900 SH DFND 3 156939 692 269 LAZARD LTD SHS A G54050102 199 5763 SH OTR 1 0 5763 0 LAZARD LTD SHS A G54050102 35848 1039073 SH DFND 1 0 1039073 0 LAZARD LTD SHS A G54050102 67009 1942304 SH DFND 2 0 1491231 451073 LEGGETT & PLATT INC COM 524660107 87 2488 SH OTR 1 0 2488 0 LEGGETT & PLATT INC COM 524660107 32371 930191 SH DFND 2 0 728769 201422 LEGGETT & PLATT INC COM 524660107 24096 692425 SH DFND 1 0 692425 0 LGI HOMES INC COM 50187T106 17484 178992 SH DFND 2 0 161099 17893 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH OTR 1 0 3 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1993 43578 SH DFND 2 0 40948 2630 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10575 231353 SH DFND 3 230237 1116 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6933 151669 SH OTR 1 0 147185 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SH DFND 2 0 55523 5954 LOCKHEED MARTIN CORP COM 539830109 10211 23133 SH DFND 3 16321 400 6412 LOCKHEED MARTIN CORP COM 539830109 31557 71493 SH DFND 1 0 71493 0 LOCKHEED MARTIN CORP COM 539830109 110 250 SH OTR 1 0 250 0 LOCKHEED MARTIN CORP COM 539830109 40641 92072 SH DFND 2 0 72213 19859 LOWES COS INC COM 548661107 1304 6450 SH DFND 3 1674 0 4776 LPL FINL HLDGS INC COM 50212V100 59460 325485 SH DFND 2 0 298040 27445 LPL FINL HLDGS INC COM 50212V100 3 16 SH OTR 1 0 16 0 LPL FINL HLDGS INC COM 50212V100 1285 7035 SH DFND 1 0 7035 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227 2210 SH OTR 1 0 2210 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107456 1045086 SH DFND 2 0 874059 171027 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32705 318082 SH DFND 1 0 318082 0 M & T BK CORP COM 55261F104 716 4225 SH DFND 3 1554 0 2671 MACERICH CO COM 554382101 3683 235472 SH OTR 1 0 228472 7000 MACERICH CO COM 554382101 46347 2963365 SH DFND 2 0 2851638 111727 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28977 590527 SH DFND 1 0 590527 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29550 602207 SH DFND 2 0 377684 224523 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 141 2866 SH OTR 1 0 2866 0 MALIBU BOATS INC COM CL A 56117J100 9940 171353 SH DFND 2 0 152953 18400 MANHATTAN ASSOCIATES INC COM 562750109 1 6 SH OTR 1 0 6 0 MANHATTAN ASSOCIATES INC COM 562750109 310 2233 SH DFND 1 0 2233 0 MANHATTAN ASSOCIATES INC COM 562750109 18704 134839 SH DFND 2 0 126091 8748 MARATHON OIL CORP COM 565849106 21605 860419 SH DFND 2 0 860419 0 MARATHON PETE CORP COM 56585A102 551 6440 SH DFND 3 280 0 6160 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 1 0 6 0 MARSH & MCLENNAN COS INC COM 571748102 1090 6397 SH DFND 3 2732 0 3665 MARSH & MCLENNAN COS INC COM 571748102 26458 155252 SH DFND 2 0 155252 0 MARSH & MCLENNAN COS INC COM 571748102 16932 99354 SH DFND 1 0 99354 0 MARTIN MARIETTA MATLS INC COM 573284106 600 1559 SH DFND 2 0 1559 0 MARTIN MARIETTA MATLS INC COM 573284106 1543 4008 SH DFND 3 2305 0 1703 MASCO CORP COM 574599106 7654 150083 SH DFND 2 0 150083 0 MASTERCARD INCORPORATED CL A 57636Q104 44771 125277 SH DFND 2 0 114034 11243 MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH OTR 1 0 7 0 MASTERCARD INCORPORATED CL A 57636Q104 1030 2882 SH DFND 1 0 2882 0 MCCORMICK & CO INC COM NON VTG 579780206 777 7783 SH DFND 3 6905 0 878 MCDONALDS CORP COM 580135101 36712 148465 SH DFND 1 0 148465 0 MCDONALDS CORP COM 580135101 122 494 SH OTR 1 0 494 0 MCDONALDS CORP COM 580135101 8549 34574 SH DFND 3 19259 855 14460 MCDONALDS CORP COM 580135101 44330 179270 SH DFND 2 0 141174 38096 MCKESSON CORP COM 58155Q103 244 796 SH DFND 3 160 0 636 MEDPACE HLDGS INC COM 58506Q109 968 5919 SH DFND 1 0 5919 0 MEDPACE HLDGS INC COM 58506Q109 44583 272531 SH DFND 2 0 249441 23090 MEDPACE HLDGS INC COM 58506Q109 2 13 SH OTR 1 0 13 0 MEDTRONIC PLC SHS G5960L103 68022 613086 SH DFND 1 0 613086 0 MEDTRONIC PLC SHS G5960L103 114797 1034669 SH DFND 2 0 866074 168595 MEDTRONIC PLC SHS G5960L103 244 2198 SH OTR 1 0 2198 0 MEDTRONIC PLC SHS G5960L103 13854 124868 SH DFND 3 108896 0 15972 MERCK & CO INC COM 58933Y105 64866 790567 SH DFND 1 0 790567 0 MERCK & CO INC COM 58933Y105 5696 69416 SH OTR 1 0 67425 1991 MERCK & CO INC COM 58933Y105 149990 1828037 SH DFND 2 0 1626615 201422 MERCK & CO INC COM 58933Y105 27317 332926 SH DFND 3 302489 3355 27082 MERIDIAN BIOSCIENCE INC COM 589584101 19716 759463 SH DFND 2 0 682170 77293 META FINL GROUP INC COM 59100U108 31962 581968 SH DFND 2 0 541161 40807 META FINL GROUP INC COM 59100U108 3721 67747 SH OTR 1 0 65738 2009 META PLATFORMS INC CL A 30303M102 10912 49073 SH OTR 1 0 47617 1456 META PLATFORMS INC CL A 30303M102 594 2673 SH DFND 1 0 2673 0 META PLATFORMS INC CL A 30303M102 24425 109844 SH DFND 3 101910 478 7456 META PLATFORMS INC CL A 30303M102 130263 585822 SH DFND 2 0 575395 10427 METLIFE INC COM 59156R108 69375 987118 SH DFND 1 0 987118 0 METLIFE INC COM 59156R108 152527 2170283 SH DFND 2 0 1802697 367586 METLIFE INC COM 59156R108 330 4690 SH OTR 1 0 4690 0 METLIFE INC COM 59156R108 14718 209423 SH DFND 3 206480 0 2943 METTLER TOLEDO INTERNATIONAL COM 592688105 585 426 SH DFND 1 0 426 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33485 24385 SH DFND 2 0 22707 1678 MGM RESORTS INTERNATIONAL COM 552953101 621 14817 SH DFND 3 14300 0 517 MICROCHIP TECHNOLOGY INC. COM 595017104 534 7111 SH DFND 3 2222 0 4889 MICRON TECHNOLOGY INC COM 595112103 1173 15058 SH DFND 3 10219 0 4839 MICROSOFT CORP COM 594918104 9062 29393 SH OTR 1 0 28557 836 MICROSOFT CORP COM 594918104 449242 1457112 SH DFND 2 0 1317671 139441 MICROSOFT CORP COM 594918104 82966 269100 SH DFND 3 210000 1554 57546 MICROSOFT CORP COM 594918104 82844 268703 SH DFND 1 0 268703 0 MIDDLEBY CORP COM 596278101 27040 164937 SH DFND 2 0 164937 0 MIDDLEBY CORP COM 596278101 3395 20707 SH OTR 1 0 20092 615 MIDDLEBY CORP COM 596278101 5157 31456 SH DFND 3 31322 134 0 MOLINA HEALTHCARE INC COM 60855R100 3379 10129 SH DFND 2 0 10129 0 MOLSON COORS BEVERAGE CO CL B 60871R209 591 11074 SH DFND 3 235 0 10839 MONARCH CASINO & RESORT INC COM 609027107 17907 205285 SH DFND 2 0 185212 20073 MONDELEZ INTL INC CL A 609207105 706 11249 SH DFND 3 740 0 10509 MONSTER BEVERAGE CORP NEW COM 61174X109 49362 617802 SH DFND 2 0 567001 50801 MONSTER BEVERAGE CORP NEW COM 61174X109 1035 12958 SH DFND 1 0 12958 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 30 SH OTR 1 0 30 0 MOODYS CORP COM 615369105 918 2721 SH DFND 3 2650 0 71 MORGAN STANLEY COM NEW 617446448 3060 35017 SH DFND 3 20737 0 14280 MORGAN STANLEY COM NEW 617446448 89961 1029306 SH DFND 2 0 975074 54232 MOTOROLA SOLUTIONS INC COM NEW 620076307 230 951 SH DFND 3 0 0 951 MSC INDL DIRECT INC CL A 553530106 245 2876 SH OTR 1 0 2876 0 MSC INDL DIRECT INC CL A 553530106 48148 565047 SH DFND 1 0 565047 0 MSC INDL DIRECT INC CL A 553530106 86794 1018594 SH DFND 2 0 796908 221686 MSCI INC COM 55354G100 7486 14887 SH DFND 2 0 14887 0 NETAPP INC COM 64110D104 333 4011 SH DFND 3 0 0 4011 NETAPP INC COM 64110D104 4892 58936 SH DFND 2 0 58936 0 NEW MTN FIN CORP COM 647551100 712 51374 SH DFND 2 0 51374 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 34586 183498 SH DFND 2 0 172801 10697 NEXTERA ENERGY INC COM 65339F101 10780 127254 SH DFND 3 113964 1000 12290 NEXTERA ENERGY INC COM 65339F101 99 1170 SH OTR 1 0 1170 0 NEXTERA ENERGY INC COM 65339F101 38265 451716 SH DFND 1 0 451716 0 NEXTERA ENERGY INC COM 65339F101 109326 1290595 SH DFND 2 0 1139563 151032 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4363 52342 SH DFND 2 0 52342 0 NICE LTD SPONSORED ADR 653656108 33517 153046 SH SOLE 153046 0 0 NIKE INC CL B 654106103 3536 26275 SH DFND 3 16948 1920 7407 NIKE INC CL B 654106103 81754 607565 SH DFND 2 0 566958 40607 NISOURCE INC COM 65473P105 34341 1079900 SH DFND 1 0 1079900 0 NISOURCE INC COM 65473P105 120 3775 SH OTR 1 0 3775 0 NISOURCE INC COM 65473P105 45665 1436003 SH DFND 2 0 1123535 312468 NISOURCE INC COM 65473P105 5299 166643 SH DFND 3 166242 0 401 NMI HLDGS INC CL A 629209305 13522 655759 SH DFND 2 0 655759 0 NORDSON CORP COM 655663102 4935 21731 SH DFND 2 0 21731 0 NORFOLK SOUTHN CORP COM 655844108 2824 9901 SH DFND 3 6890 825 2186 NOV INC COM 62955J103 18730 955150 SH DFND 2 0 862089 93061 NOVARTIS AG SPONSORED ADR 66987V109 466 5315 SH DFND 3 5315 0 0 NOVARTIS AG SPONSORED ADR 66987V109 272 3101 SH OTR 1 0 3101 0 NOVO-NORDISK A S ADR 670100205 1661 14959 SH DFND 3 12905 0 2054 NOVO-NORDISK A S ADR 670100205 2 17 SH OTR 1 0 17 0 NUCOR CORP COM 670346105 409 2750 SH DFND 3 1612 0 1138 NUTRIEN LTD COM 67077M108 89703 862610 SH DFND 1 0 862610 0 NUTRIEN LTD COM 67077M108 468 4505 SH OTR 1 0 4505 0 NUTRIEN LTD COM 67077M108 170509 1639672 SH DFND 2 0 1282623 357049 NVIDIA CORPORATION COM 67066G104 50370 184599 SH DFND 2 0 172511 12088 NVIDIA CORPORATION COM 67066G104 2113 7744 SH DFND 3 1911 0 5833 NVR INC COM 62944T105 4432 992 SH OTR 1 0 961 31 NVR INC COM 62944T105 33737 7552 SH DFND 2 0 7552 0 NVR INC COM 62944T105 6777 1517 SH DFND 3 1510 6 1 OCCIDENTAL PETE CORP COM 674599105 23928 421713 SH DFND 2 0 421713 0 OCCIDENTAL PETE CORP COM 674599105 7600 133950 SH DFND 3 131152 637 2161 OLD DOMINION FREIGHT LINE IN COM 679580100 24105 80705 SH DFND 2 0 80705 0 OLIN CORP COM PAR $1 680665205 9959 190499 SH DFND 2 0 190499 0 OMEGA HEALTHCARE INVS INC COM 681936100 202 6490 SH DFND 3 0 0 6490 OMNICOM GROUP INC COM 681919106 63630 749644 SH DFND 2 0 587128 162516 OMNICOM GROUP INC COM 681919106 173 2037 SH OTR 1 0 2037 0 OMNICOM GROUP INC COM 681919106 1243 14648 SH DFND 3 957 0 13691 OMNICOM GROUP INC COM 681919106 37122 437351 SH DFND 1 0 437351 0 ON SEMICONDUCTOR CORP COM 682189105 85471 1365128 SH DFND 2 0 1286195 78933 ONEOK INC NEW COM 682680103 618 8755 SH DFND 3 0 0 8755 ONTO INNOVATION INC COM 683344105 14304 164623 SH DFND 2 0 148656 15967 ORACLE CORP COM 68389X105 4177 50493 SH DFND 3 37350 50 13093 ORANGE SPONSORED ADR 684060106 177 14963 SH OTR 1 0 14963 0 OREILLY AUTOMOTIVE INC COM 67103H107 11978 17487 SH DFND 2 0 17487 0 OWENS & MINOR INC NEW COM 690732102 32747 743911 SH DFND 2 0 696605 47306 OWENS & MINOR INC NEW COM 690732102 4239 96286 SH OTR 1 0 93429 2857 PACCAR INC COM 693718108 19017 215934 SH DFND 2 0 215934 0 PACKAGING CORP AMER COM 695156109 17090 109477 SH DFND 2 0 109477 0 PALO ALTO NETWORKS INC COM 697435105 968 1555 SH DFND 2 0 1555 0 PARK HOTELS & RESORTS INC COM 700517105 24954 1277709 SH DFND 2 0 1193750 83959 PARK HOTELS & RESORTS INC COM 700517105 3195 163616 SH OTR 1 0 158763 4853 PATRICK INDS INC COM 703343103 12027 199448 SH DFND 2 0 179314 20134 PAYCHEX INC COM 704326107 764 5595 SH DFND 3 2206 0 3389 PAYCHEX INC COM 704326107 4 27 SH OTR 1 0 27 0 PAYCHEX INC COM 704326107 55684 408031 SH DFND 2 0 375334 32697 PAYCHEX INC COM 704326107 15776 115599 SH DFND 1 0 115599 0 PAYPAL HLDGS INC COM 70450Y103 19018 164443 SH DFND 2 0 164443 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3356 63090 SH OTR 1 0 61219 1871 PENNYMAC FINL SVCS INC NEW COM 70932M107 28205 530178 SH DFND 2 0 494753 35425 PEPSICO INC COM 713448108 1 4 SH OTR 1 0 4 0 PEPSICO INC COM 713448108 9375 56010 SH DFND 3 43228 600 12182 PEPSICO INC COM 713448108 15379 91881 SH DFND 2 0 91881 0 PEPSICO INC COM 713448108 11419 68223 SH DFND 1 0 68223 0 PERKINELMER INC COM 714046109 504 2891 SH DFND 3 1095 0 1796 PFIZER INC COM 717081103 34752 671268 SH DFND 1 0 671268 0 PFIZER INC COM 717081103 10361 200128 SH DFND 3 154971 1740 43417 PFIZER INC COM 717081103 169 3274 SH OTR 1 0 3274 0 PFIZER INC COM 717081103 104836 2025025 SH DFND 2 0 1762811 262214 PHILIP MORRIS INTL INC COM 718172109 88049 937290 SH DFND 2 0 725736 211554 PHILIP MORRIS INTL INC COM 718172109 10390 110601 SH DFND 3 100782 1145 8674 PHILIP MORRIS INTL INC COM 718172109 41511 441888 SH DFND 1 0 441888 0 PHILIP MORRIS INTL INC COM 718172109 260 2766 SH OTR 1 0 2766 0 PHILLIPS 66 COM 718546104 800 9262 SH DFND 3 7809 0 1453 PINNACLE WEST CAP CORP COM 723484101 523 6700 SH DFND 3 0 0 6700 PINTEREST INC CL A 72352L106 1347 54718 SH DFND 2 0 54718 0 PIONEER NAT RES CO COM 723787107 3325 13298 SH OTR 1 0 12903 395 PIONEER NAT RES CO COM 723787107 8769 35070 SH DFND 2 0 35070 0 PNC FINL SVCS GROUP INC COM 693475105 34867 189032 SH DFND 1 0 189032 0 PNC FINL SVCS GROUP INC COM 693475105 36508 197929 SH DFND 2 0 155839 42090 PNC FINL SVCS GROUP INC COM 693475105 6993 37915 SH DFND 3 32386 0 5529 PNC FINL SVCS GROUP INC COM 693475105 101 547 SH OTR 1 0 547 0 POLARIS INC COM 731068102 3773 35828 SH OTR 1 0 34760 1068 POLARIS INC COM 731068102 40685 386300 SH DFND 2 0 375894 10406 POOL CORP COM 73278L105 9103 21527 SH DFND 2 0 21527 0 PPG INDS INC COM 693506107 16028 122282 SH DFND 1 0 122282 0 PPG INDS INC COM 693506107 8595 65576 SH DFND 3 65309 0 267 PPG INDS INC COM 693506107 1 8 SH OTR 1 0 8 0 PPG INDS INC COM 693506107 1383 10550 SH DFND 2 0 10550 0 PRICE T ROWE GROUP INC COM 74144T108 11617 76834 SH DFND 1 0 76834 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH OTR 1 0 5 0 PRICE T ROWE GROUP INC COM 74144T108 749 4952 SH DFND 3 768 0 4184 PRICE T ROWE GROUP INC COM 74144T108 14668 97014 SH DFND 2 0 97014 0 PRIMERICA INC COM 74164M108 9751 71272 SH DFND 2 0 71272 0 PROCTER AND GAMBLE CO COM 742718109 23144 151466 SH DFND 3 112988 1674 36804 PROCTER AND GAMBLE CO COM 742718109 39695 259783 SH DFND 2 0 205881 53902 PROCTER AND GAMBLE CO COM 742718109 44327 290098 SH DFND 1 0 290098 0 PROCTER AND GAMBLE CO COM 742718109 107 703 SH OTR 1 0 703 0 PROGRESSIVE CORP COM 743315103 1999 17541 SH DFND 2 0 17541 0 PROLOGIS INC. COM 74340W103 352 2177 SH DFND 3 0 0 2177 PTC INC COM 69370C100 267 2483 SH DFND 3 2380 0 103 PUBLIC STORAGE COM 74460D109 11789 30206 SH DFND 2 0 30206 0 QUALCOMM INC COM 747525103 2286 14960 SH DFND 3 1686 0 13274 QUALYS INC COM 74758T303 12915 90687 SH DFND 2 0 90687 0 RAMBUS INC DEL COM 750917106 18805 589694 SH DFND 2 0 532390 57304 RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1315 SH OTR 1 0 1315 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50272 507439 SH DFND 1 0 507439 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 173532 1751612 SH DFND 2 0 1568096 183516 REALTY INCOME CORP COM 756109104 26516 382631 SH DFND 1 0 382631 0 REALTY INCOME CORP COM 756109104 71617 1033430 SH DFND 2 0 773243 260187 REALTY INCOME CORP COM 756109104 227 3274 SH OTR 1 0 3274 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28769 156905 SH DFND 2 0 156905 0 REPUBLIC SVCS INC COM 760759100 1354 10219 SH DFND 2 0 10219 0 REPUBLIC SVCS INC COM 760759100 1 7 SH OTR 1 0 7 0 REPUBLIC SVCS INC COM 760759100 15446 116576 SH DFND 1 0 116576 0 REPUBLIC SVCS INC COM 760759100 5414 40857 SH DFND 3 38524 0 2333 RESTAURANT BRANDS INTL INC COM 76131D103 124815 2137615 SH DFND 2 0 1757871 379744 RESTAURANT BRANDS INTL INC COM 76131D103 4741 81196 SH DFND 3 80814 382 0 RESTAURANT BRANDS INTL INC COM 76131D103 35804 613182 SH DFND 1 0 613182 0 RESTAURANT BRANDS INTL INC COM 76131D103 4400 75349 SH OTR 1 0 73251 2098 RIO TINTO PLC SPONSORED ADR 767204100 60683 754767 SH SOLE 754767 0 0 ROBERT HALF INTL INC COM 770323103 8906 77998 SH DFND 2 0 77998 0 ROLLINS INC COM 775711104 1 32 SH OTR 1 0 32 0 ROLLINS INC COM 775711104 25245 720268 SH DFND 2 0 663567 56701 ROLLINS INC COM 775711104 510 14555 SH DFND 1 0 14555 0 ROYAL BK CDA COM 780087102 243 2200 SH OTR 1 0 2200 0 RUSH ENTERPRISES INC CL A 781846209 16009 314463 SH DFND 2 0 282947 31516 SABRE CORP COM 78573M104 60701 5310665 SH DFND 2 0 5099150 211515 SABRE CORP COM 78573M104 4685 409877 SH OTR 1 0 397745 12132 SALESFORCE COM INC COM 79466L302 5716 26923 SH OTR 1 0 26125 798 SALESFORCE COM INC COM 79466L302 111567 525467 SH DFND 2 0 505693 19774 SANOFI SPONSORED ADR 80105N105 268 5216 SH OTR 1 0 5216 0 SCHLUMBERGER LTD COM STK 806857108 8273 200267 SH OTR 1 0 194312 5955 SCHLUMBERGER LTD COM STK 806857108 16374 396359 SH DFND 3 389126 1938 5295 SCHLUMBERGER LTD COM STK 806857108 71390 1728155 SH DFND 2 0 1728155 0 SCHWAB CHARLES CORP COM 808513105 1773 21031 SH DFND 3 6090 0 14941 SCORPIO TANKERS INC SHS Y7542C130 647 30255 SH DFND 3 30255 0 0 SEMPRA COM 816851109 2265 13474 SH DFND 2 0 13474 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32014 629578 SH DFND 2 0 629578 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4863 95627 SH OTR 1 0 92851 2776 SHERWIN WILLIAMS CO COM 824348106 2226 8918 SH DFND 3 8528 0 390 SIMPSON MFG INC COM 829073105 10385 95237 SH DFND 2 0 95237 0 SKYWORKS SOLUTIONS INC COM 83088M102 3697 27742 SH OTR 1 0 26943 799 SKYWORKS SOLUTIONS INC COM 83088M102 35937 269638 SH DFND 2 0 269638 0 SOUTHERN CO COM 842587107 1246 17190 SH DFND 3 6114 0 11076 SOUTHERN MO BANCORP INC COM 843380106 14716 294618 SH DFND 2 0 264434 30184 SP PLUS CORP COM 78469C103 9140 291451 SH DFND 2 0 258722 32729 SPLUNK INC COM 848637104 10033 67510 SH DFND 2 0 67510 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15578 207656 SH DFND 2 0 207656 0 STANLEY BLACK & DECKER INC COM 854502101 1261 9022 SH DFND 3 286 0 8736 STARBUCKS CORP COM 855244109 1564 17196 SH DFND 3 12331 0 4865 STARBUCKS CORP COM 855244109 649 7135 SH DFND 1 0 7135 0 STARBUCKS CORP COM 855244109 2 18 SH OTR 1 0 18 0 STARBUCKS CORP COM 855244109 33523 368507 SH DFND 2 0 340533 27974 STATE STR CORP COM 857477103 1700 19516 SH DFND 3 3235 0 16281 STRYKER CORPORATION COM 863667101 2135 7986 SH DFND 3 7176 0 810 SUPERNUS PHARMACEUTICALS INC COM 868459108 16002 495115 SH DFND 2 0 444741 50374 SVB FINANCIAL GROUP COM 78486Q101 563 1006 SH DFND 1 0 1006 0 SVB FINANCIAL GROUP COM 78486Q101 40885 73080 SH DFND 2 0 69163 3917 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH OTR 1 0 3 0 SYNOPSYS INC COM 871607107 85853 257608 SH DFND 2 0 241025 16583 SYSCO CORP COM 871829107 1514 18540 SH DFND 3 3532 0 15008 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194963 1869970 SH DFND 2 0 1627434 242536 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 3102 SH DFND 3 240 0 2862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34601 331871 SH DFND 1 0 331871 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 2449 SH OTR 1 0 2449 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42750 410037 SH SOLE 410037 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH OTR 1 0 7 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32913 214085 SH DFND 2 0 201340 12745 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 503 3272 SH DFND 1 0 3272 0 TARGET CORP COM 87612E106 64472 303800 SH DFND 2 0 264893 38907 TARGET CORP COM 87612E106 40995 193172 SH DFND 1 0 193172 0 TARGET CORP COM 87612E106 10773 50763 SH DFND 3 39505 0 11258 TARGET CORP COM 87612E106 109 512 SH OTR 1 0 512 0 TC ENERGY CORP COM 87807B107 315 5580 SH DFND 2 0 5580 0 TELUS CORPORATION COM 87971M103 211 8070 SH OTR 1 0 8070 0 TEXAS INSTRS INC COM 882508104 149626 815487 SH DFND 2 0 707864 107623 TEXAS INSTRS INC COM 882508104 216 1177 SH OTR 1 0 1177 0 TEXAS INSTRS INC COM 882508104 5425 29568 SH DFND 3 13918 0 15650 TEXAS INSTRS INC COM 882508104 44056 240115 SH DFND 1 0 240115 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16228 12002 SH DFND 2 0 10851 1151 THERMO FISHER SCIENTIFIC INC COM 883556102 1688 2858 SH DFND 3 687 0 2171 THERMO FISHER SCIENTIFIC INC COM 883556102 95912 162383 SH DFND 2 0 151961 10422 TJX COS INC NEW COM 872540109 2715 44818 SH DFND 3 39612 0 5206 TJX COS INC NEW COM 872540109 1 16 SH OTR 1 0 16 0 TJX COS INC NEW COM 872540109 20454 337633 SH DFND 2 0 312600 25033 TJX COS INC NEW COM 872540109 385 6352 SH DFND 1 0 6352 0 T-MOBILE US INC COM 872590104 254935 1986252 SH DFND 2 0 1887161 99091 T-MOBILE US INC COM 872590104 6517 50774 SH OTR 1 0 49268 1506 TORO CO COM 891092108 6063 70924 SH DFND 2 0 70924 0 TORONTO DOMINION BK ONT COM NEW 891160509 7670 96571 SH DFND 3 4699 0 91872 TOTALENERGIES SE SPONSORED ADS 89151E109 1307 25852 SH DFND 2 0 25852 0 TOTALENERGIES SE SPONSORED ADS 89151E109 323 6397 SH OTR 1 0 6397 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15090 298576 SH DFND 1 0 298576 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1561 10221 SH DFND 3 9980 0 241 TRAVELERS COMPANIES INC COM 89417E109 566 3096 SH DFND 3 311 0 2785 TRAVELERS COMPANIES INC COM 89417E109 31626 173077 SH DFND 1 0 173077 0 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH OTR 1 0 5 0 TRAVELERS COMPANIES INC COM 89417E109 34511 188863 SH DFND 2 0 188863 0 TREX CO INC COM 89531P105 8186 125308 SH DFND 2 0 125308 0 TRUIST FINL CORP COM 89832Q109 134 2370 SH OTR 1 0 2370 0 TRUIST FINL CORP COM 89832Q109 7553 133218 SH DFND 3 118133 0 15085 TRUIST FINL CORP COM 89832Q109 47069 830143 SH DFND 1 0 830143 0 TRUIST FINL CORP COM 89832Q109 49851 879202 SH DFND 2 0 693991 185211 TTEC HLDGS INC COM 89854H102 332 4022 SH DFND 1 0 4022 0 TTEC HLDGS INC COM 89854H102 20537 248867 SH DFND 2 0 233094 15773 TTEC HLDGS INC COM 89854H102 1 9 SH OTR 1 0 9 0 UGI CORP NEW COM 902681105 431 11893 SH DFND 3 7429 0 4464 ULTA BEAUTY INC COM 90384S303 6092 15299 SH DFND 2 0 15299 0 UNION PAC CORP COM 907818108 51577 188782 SH DFND 2 0 173519 15263 UNION PAC CORP COM 907818108 6832 25008 SH DFND 3 20468 0 4540 UNION PAC CORP COM 907818108 1064 3895 SH DFND 1 0 3895 0 UNION PAC CORP COM 907818108 3 10 SH OTR 1 0 10 0 UNITED PARCEL SERVICE INC CL B 911312106 46555 217078 SH DFND 2 0 170471 46607 UNITED PARCEL SERVICE INC CL B 911312106 5869 27368 SH DFND 3 17286 0 10082 UNITED PARCEL SERVICE INC CL B 911312106 130 605 SH OTR 1 0 605 0 UNITED PARCEL SERVICE INC CL B 911312106 44348 206788 SH DFND 1 0 206788 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4495 25052 SH OTR 1 0 24309 743 UNITED THERAPEUTICS CORP DEL COM 91307C102 59544 331887 SH DFND 2 0 321870 10017 UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH OTR 1 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 167795 329029 SH DFND 2 0 306315 22714 UNITEDHEALTH GROUP INC COM 91324P102 65799 129026 SH DFND 1 0 129026 0 UNITEDHEALTH GROUP INC COM 91324P102 22130 43395 SH DFND 3 39204 0 4191 UNIVERSAL DISPLAY CORP COM 91347P105 92607 554697 SH DFND 2 0 517707 36990 UNIVERSAL DISPLAY CORP COM 91347P105 935 5598 SH DFND 3 5507 0 91 UNIVERSAL HLTH SVCS INC CL B 913903100 3543 24444 SH OTR 1 0 23719 725 UNIVERSAL HLTH SVCS INC CL B 913903100 11269 77741 SH DFND 2 0 77741 0 US BANCORP DEL COM NEW 902973304 1 26 SH OTR 1 0 26 0 US BANCORP DEL COM NEW 902973304 22848 429872 SH DFND 1 0 429872 0 US BANCORP DEL COM NEW 902973304 2003 37681 SH DFND 2 0 37681 0 US BANCORP DEL COM NEW 902973304 8839 166295 SH DFND 3 129664 0 36631 US FOODS HLDG CORP COM 912008109 37120 986450 SH DFND 2 0 930101 56349 VAIL RESORTS INC COM 91879Q109 90 345 SH OTR 1 0 345 0 VAIL RESORTS INC COM 91879Q109 31435 120777 SH DFND 2 0 94933 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