0001172661-22-001832.txt : 20220815 0001172661-22-001832.hdr.sgml : 20220815 20220812181857 ACCESSION NUMBER: 0001172661-22-001832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161600 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 06-30-2022 06-30-2022 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 212-991-5408 /s/ David A. Barnett New York NY 08-12-2022 3 931 17072025 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 5106 39454 SH DFND 3 17229 7556 14669 ABB LTD SPONSORED ADR 000375204 351 13145 SH DFND 3 9460 0 3685 ABBOTT LABS COM 002824100 7478 68828 SH DFND 3 45571 3341 19916 ABBOTT LABS COM 002824100 74432 685064 SH DFND 2 0 633802 51262 ABBVIE INC COM 00287Y109 323 2111 SH OTR 1 0 2111 0 ABBVIE INC COM 00287Y109 21780 142205 SH DFND 3 106462 2925 32818 ABBVIE INC COM 00287Y109 125363 818512 SH DFND 2 0 621142 197370 ABBVIE INC COM 00287Y109 70615 461056 SH DFND 1 0 461056 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35401 127504 SH DFND 2 0 116241 11263 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703 2532 SH DFND 1 0 2532 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH OTR 1 0 7 0 ADIENT PLC ORD SHS G0084W101 8792 296737 SH DFND 2 0 267538 29199 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21491 0 3476 DOW INC COM 260557103 26959 522366 SH DFND 1 0 522366 0 DOW INC COM 260557103 58621 1135848 SH DFND 2 0 859044 276804 DROPBOX INC CL A 26210C104 3612 172080 SH OTR 1 0 166561 5519 DROPBOX INC CL A 26210C104 41139 1959924 SH DFND 2 0 1922366 37558 DUKE ENERGY CORP NEW COM NEW 26441C204 91 846 SH OTR 1 0 846 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36056 336313 SH DFND 2 0 256068 80245 DUKE ENERGY CORP NEW COM NEW 26441C204 23609 220216 SH DFND 1 0 220216 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2126 19833 SH DFND 3 8495 966 10372 DUPONT DE NEMOURS INC COM 26614N102 848 15263 SH DFND 3 13206 0 2057 EAGLE BANCORP INC MD COM 268948106 9640 203327 SH DFND 2 0 183389 19938 EASTMAN CHEM CO COM 277432100 495 5517 SH DFND 3 812 0 4705 EATON CORP PLC SHS G29183103 42597 338102 SH DFND 1 0 338102 0 EATON CORP PLC SHS G29183103 33956 269510 SH DFND 2 0 206245 63265 EATON CORP PLC SHS G29183103 1268 10063 SH DFND 3 7450 0 2613 EATON CORP PLC SHS G29183103 85 674 SH OTR 1 0 674 0 ECHOSTAR CORP CL A 278768106 2084 107983 SH OTR 1 0 104585 3398 ECHOSTAR CORP CL A 278768106 20937 1084818 SH DFND 2 0 1014069 70749 ECOLAB INC COM 278865100 1846 12003 SH DFND 3 10925 0 1078 EDWARDS LIFESCIENCES CORP COM 28176E108 7953 83634 SH DFND 2 0 80970 2664 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 4091 SH DFND 1 0 4091 0 ELECTRONIC ARTS INC COM 285512109 36818 302659 SH DFND 2 0 284487 18172 ELECTRONIC ARTS INC COM 285512109 742 6098 SH DFND 3 5079 0 1019 EMCOR GROUP INC COM 29084Q100 10947 106318 SH DFND 2 0 106318 0 EMERSON ELEC CO COM 291011104 63427 797426 SH DFND 2 0 663906 133520 EMERSON ELEC CO COM 291011104 11036 138746 SH DFND 3 123887 3475 11384 EMERSON ELEC CO COM 291011104 48593 610929 SH DFND 1 0 610929 0 EMERSON ELEC CO COM 291011104 129 1616 SH OTR 1 0 1616 0 EMPIRE ST RLTY TR INC CL A 292104106 8399 1194713 SH DFND 2 0 1086397 108316 ENBRIDGE INC COM 29250N105 130 3066 SH OTR 1 0 3066 0 ENBRIDGE INC COM 29250N105 1174 27781 SH DFND 3 1130 0 26651 ENBRIDGE INC COM 29250N105 1271 30074 SH DFND 2 0 30074 0 ENCOMPASS HEALTH CORP COM 29261A100 307 5469 SH DFND 1 0 5469 0 ENCOMPASS HEALTH CORP COM 29261A100 20516 366028 SH DFND 2 0 339064 26964 ENOVIS CORPORATION COM 194014502 8422 153131 SH DFND 2 0 138812 14319 ENPHASE ENERGY INC COM 29355A107 992 5079 SH DFND 3 5000 0 79 ENTERGY CORP NEW COM 29364G103 31903 283233 SH DFND 1 0 283233 0 ENTERGY CORP NEW COM 29364G103 523 4640 SH DFND 3 1867 600 2173 ENTERGY CORP NEW COM 29364G103 132 1175 SH OTR 1 0 1175 0 ENTERGY CORP NEW COM 29364G103 50959 452403 SH DFND 2 0 343789 108614 ENTERPRISE PRODS PARTNERS L COM 293792107 54016 2216504 SH DFND 2 0 1375960 840544 ENTERPRISE PRODS PARTNERS L COM 293792107 8952 367350 SH DFND 3 366895 0 455 ENTERPRISE PRODS PARTNERS L COM 293792107 52853 2168792 SH DFND 1 0 2168792 0 ENTERPRISE PRODS PARTNERS L COM 293792107 215 8832 SH OTR 1 0 8832 0 EOG RES INC COM 26875P101 908 8222 SH DFND 3 133 0 8089 EQUIFAX INC COM 294429105 13789 75443 SH DFND 2 0 75443 0 EQUITABLE HLDGS INC COM 29452E101 475 18212 SH DFND 3 17882 0 330 ESAB CORPORATION COM 29605J106 8814 201460 SH DFND 2 0 182548 18912 ESSENT GROUP LTD COM G3198U102 55912 1437336 SH DFND 2 0 1390761 46575 ESSENT GROUP LTD COM G3198U102 4087 105066 SH OTR 1 0 101770 3296 ETSY INC COM 29786A106 3104 42392 SH DFND 2 0 41283 1109 EVERCORE INC CLASS A 29977A105 10195 108911 SH DFND 2 0 98890 10021 EVEREST RE GROUP LTD COM G3223R108 1514 5403 SH DFND 2 0 5403 0 EVERGY INC COM 30034W106 31100 476634 SH DFND 1 0 476634 0 EVERGY INC COM 30034W106 6818 104486 SH DFND 3 101286 0 3200 EVERGY INC COM 30034W106 68599 1051324 SH DFND 2 0 849496 201828 EVERGY INC COM 30034W106 147 2256 SH OTR 1 0 2256 0 EVERSOURCE ENERGY COM 30040W108 1 10 SH OTR 1 0 10 0 EVERSOURCE ENERGY COM 30040W108 13842 163864 SH DFND 1 0 163864 0 EVERSOURCE ENERGY COM 30040W108 2063 24422 SH DFND 2 0 24422 0 EVERSOURCE ENERGY COM 30040W108 2228 26372 SH DFND 3 19504 0 6868 EXP WORLD HLDGS INC COM 30212W100 6727 571520 SH DFND 2 0 531842 39678 EXP WORLD HLDGS INC COM 30212W100 90 7619 SH DFND 1 0 7619 0 EXP WORLD HLDGS INC COM 30212W100 0 29 SH OTR 1 0 29 0 EXPEDIA GROUP INC COM NEW 30212P303 55340 583566 SH DFND 2 0 540881 42685 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH OTR 1 0 9 0 EXPEDITORS INTL WASH INC COM 302130109 370 3792 SH DFND 1 0 3792 0 EXPEDITORS INTL WASH INC COM 302130109 37825 388111 SH DFND 2 0 369907 18204 EXPONENT INC COM 30214U102 1 8 SH OTR 1 0 8 0 EXPONENT INC COM 30214U102 291 3182 SH DFND 1 0 3182 0 EXPONENT INC COM 30214U102 16301 178216 SH DFND 2 0 163571 14645 EXXON MOBIL CORP COM 30231G102 36554 426835 SH DFND 2 0 426835 0 EXXON MOBIL CORP COM 30231G102 9043 105594 SH DFND 3 78503 3717 23374 FASTENAL CO COM 311900104 2 43 SH OTR 1 0 43 0 FASTENAL CO COM 311900104 970 19434 SH DFND 1 0 19434 0 FASTENAL CO COM 311900104 44796 897353 SH DFND 2 0 813465 83888 FEDEX CORP COM 31428X106 739 3259 SH DFND 3 3104 0 155 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 614 16600 SH DFND 3 0 0 16600 FIDELITY NATL INFORMATION SV COM 31620M106 36305 396044 SH DFND 2 0 396044 0 FIDELITY NATL INFORMATION SV COM 31620M106 7121 77685 SH DFND 3 76835 341 509 FIDELITY NATL INFORMATION SV COM 31620M106 3969 43298 SH OTR 1 0 41935 1363 FIRST REP BK SAN FRANCISCO C COM 33616C100 364 2523 SH DFND 3 0 0 2523 FIRSTENERGY CORP COM 337932107 440 11457 SH DFND 3 8233 0 3224 FORTINET INC COM 34959E109 3 45 SH OTR 1 0 45 0 FORTINET INC COM 34959E109 1016 17955 SH DFND 1 0 17955 0 FORTINET INC COM 34959E109 45831 810030 SH DFND 2 0 733760 76270 GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH OTR 1 0 8 0 GALLAGHER ARTHUR J & CO COM 363576109 49606 304259 SH DFND 1 0 304259 0 GALLAGHER ARTHUR J & CO COM 363576109 2675 16404 SH DFND 2 0 16404 0 GALLAGHER ARTHUR J & CO COM 363576109 6794 41669 SH DFND 3 41397 0 272 GENERAC HLDGS INC COM 368736104 17791 84486 SH DFND 2 0 84486 0 GENERAC HLDGS INC COM 368736104 2583 12264 SH OTR 1 0 11879 385 GENERAL DYNAMICS CORP COM 369550108 1733 7832 SH DFND 2 0 7832 0 GENERAL DYNAMICS CORP COM 369550108 15427 69728 SH DFND 1 0 69728 0 GENERAL DYNAMICS CORP COM 369550108 633 2861 SH DFND 3 322 0 2539 GENERAL DYNAMICS CORP COM 369550108 1 4 SH OTR 1 0 4 0 GENERAL ELECTRIC CO COM NEW 369604301 39655 622824 SH DFND 2 0 622824 0 GENERAL ELECTRIC CO COM NEW 369604301 4514 70893 SH OTR 1 0 68664 2229 GENERAL MLS INC COM 370334104 1704 22589 SH DFND 3 1300 0 21289 GENTEX CORP COM 371901109 2 89 SH OTR 1 0 89 0 GENTEX CORP COM 371901109 1088 38898 SH DFND 1 0 38898 0 GENTEX CORP COM 371901109 78451 2804811 SH DFND 2 0 2633266 171545 GENUINE PARTS CO COM 372460105 593 4460 SH DFND 3 256 0 4204 GILEAD SCIENCES INC COM 375558103 43284 700282 SH DFND 2 0 700282 0 GILEAD SCIENCES INC COM 375558103 8583 138869 SH DFND 3 127602 622 10645 GILEAD SCIENCES INC COM 375558103 5098 82481 SH OTR 1 0 79847 2634 GOLDMAN SACHS GROUP INC COM 38141G104 517 1742 SH DFND 3 44 0 1698 GOLDMAN SACHS GROUP INC COM 38141G104 95 319 SH DFND 2 0 319 0 GRACO INC COM 384109104 23155 389752 SH DFND 2 0 360088 29664 GRACO INC COM 384109104 364 6123 SH DFND 1 0 6123 0 GRACO INC COM 384109104 1 19 SH OTR 1 0 19 0 GROUPON INC COM NEW 399473206 7727 683779 SH DFND 2 0 621306 62473 GUIDEWIRE SOFTWARE INC COM 40171V100 587 8271 SH DFND 2 0 8271 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 455 84613 SH DFND 2 0 84613 0 HANESBRANDS INC COM 410345102 776 75380 SH DFND 3 1180 0 74200 HANESBRANDS INC COM 410345102 256 24882 SH DFND 2 0 24882 0 HARTFORD FINL SVCS GROUP INC COM 416515104 219 3354 SH DFND 3 3000 0 354 HASBRO INC COM 418056107 52431 640337 SH DFND 2 0 487142 153195 HASBRO INC COM 418056107 138 1682 SH OTR 1 0 1682 0 HASBRO INC COM 418056107 44907 548451 SH DFND 1 0 548451 0 HELEN OF TROY LTD COM G4388N106 9107 56076 SH DFND 2 0 51051 5025 HENRY JACK & ASSOC INC COM 426281101 15396 85524 SH DFND 2 0 82795 2729 HINGHAM INSTN SVGS MASS COM 433323102 12704 44767 SH DFND 2 0 40374 4393 HOME BANCSHARES INC COM 436893200 9016 434072 SH DFND 2 0 391399 42673 HOME DEPOT INC COM 437076102 85 310 SH OTR 1 0 310 0 HOME DEPOT INC COM 437076102 36383 132655 SH DFND 1 0 132655 0 HOME DEPOT INC COM 437076102 63916 233040 SH DFND 2 0 195572 37468 HOME DEPOT INC COM 437076102 13106 47784 SH DFND 3 42733 0 5051 HONEYWELL INTL INC COM 438516106 1 6 SH OTR 1 0 6 0 HONEYWELL INTL INC COM 438516106 18973 109157 SH DFND 2 0 109157 0 HONEYWELL INTL INC COM 438516106 1560 8975 SH DFND 3 3703 0 5272 HONEYWELL INTL INC COM 438516106 36359 209191 SH DFND 1 0 209191 0 HP INC COM 40434L105 736 22465 SH DFND 3 8465 0 14000 HUBBELL INC COM 443510607 32461 181774 SH DFND 2 0 139220 42554 HUBBELL INC COM 443510607 76 427 SH OTR 1 0 427 0 HUBBELL INC COM 443510607 37067 207566 SH DFND 1 0 207566 0 ICHOR HOLDINGS SHS G4740B105 2950 113553 SH DFND 2 0 101081 12472 ICON PLC SHS G4705A100 36852 170059 SH SOLE 170059 0 0 IDEXX LABS INC COM 45168D104 6562 18710 SH DFND 2 0 18118 592 IHEARTMEDIA INC COM CL A 45174J509 8497 1076957 SH DFND 2 0 972113 104844 ILLINOIS TOOL WKS INC COM 452308109 4463 24489 SH DFND 3 18977 0 5512 INCYTE CORP COM 45337C102 9094 119707 SH DFND 2 0 115894 3813 INTEL CORP COM 458140100 43968 1175294 SH DFND 2 0 1006294 169000 INTEL CORP COM 458140100 6812 182082 SH DFND 3 157416 3950 20716 INTEL CORP COM 458140100 1896 50669 SH OTR 1 0 49060 1609 INTEL CORP COM 458140100 23784 635764 SH DFND 1 0 635764 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5888 41705 SH DFND 3 28545 400 12760 INTERNATIONAL BUSINESS MACHS COM 459200101 144920 1026418 SH DFND 2 0 812398 214020 INTERNATIONAL BUSINESS MACHS COM 459200101 69395 491502 SH DFND 1 0 491502 0 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2332 SH OTR 1 0 2332 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1597 13406 SH DFND 3 13133 0 273 INTERNATIONAL PAPER CO COM 460146103 400 9554 SH DFND 3 121 0 9433 INTUIT COM 461202103 7831 20317 SH DFND 2 0 19672 645 INTUITIVE SURGICAL INC COM NEW 46120E602 16240 80911 SH DFND 2 0 75194 5717 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH OTR 1 0 3 0 INTUITIVE SURGICAL INC COM NEW 46120E602 222 1104 SH DFND 1 0 1104 0 IQVIA HLDGS INC COM 46266C105 8688 40039 SH DFND 2 0 40039 0 IRON MTN INC NEW COM 46284V101 82321 1690725 SH DFND 2 0 1223441 467284 IRON MTN INC NEW COM 46284V101 40015 821832 SH DFND 1 0 821832 0 IRON MTN INC NEW COM 46284V101 9278 190555 SH DFND 3 186674 0 3881 IRON MTN INC NEW COM 46284V101 245 5022 SH OTR 1 0 5022 0 JACOBS ENGR GROUP INC COM 469814107 6339 49861 SH DFND 3 45980 202 3679 JACOBS ENGR GROUP INC COM 469814107 32700 257217 SH DFND 2 0 257217 0 JACOBS ENGR GROUP INC COM 469814107 4761 37448 SH OTR 1 0 36252 1196 JOHNSON & JOHNSON COM 478160104 18111 102029 SH DFND 3 60786 1015 40228 JOHNSON & JOHNSON COM 478160104 51018 287410 SH DFND 1 0 287410 0 JOHNSON & JOHNSON COM 478160104 86118 485147 SH DFND 2 0 433304 51843 JOHNSON & JOHNSON COM 478160104 102 576 SH OTR 1 0 576 0 JONES LANG LASALLE INC COM 48020Q107 9045 51729 SH DFND 2 0 51729 0 JONES LANG LASALLE INC COM 48020Q107 271 1551 SH DFND 3 1551 0 0 JPMORGAN CHASE & CO COM 46625H100 153 1356 SH OTR 1 0 1356 0 JPMORGAN CHASE & CO COM 46625H100 16290 144660 SH DFND 3 114440 0 30220 JPMORGAN CHASE & CO COM 46625H100 54060 480067 SH DFND 1 0 480067 0 JPMORGAN CHASE & CO COM 46625H100 92890 824882 SH DFND 2 0 697973 126909 KEYCORP COM 493267108 59791 3470156 SH DFND 2 0 2624838 845318 KEYCORP COM 493267108 35598 2066025 SH DFND 1 0 2066025 0 KEYCORP COM 493267108 148 8585 SH OTR 1 0 8585 0 KIMBERLY-CLARK CORP COM 494368103 34621 256169 SH DFND 2 0 194972 61197 KIMBERLY-CLARK CORP COM 494368103 2248 16632 SH DFND 3 3465 560 12607 KIMBERLY-CLARK CORP COM 494368103 89 655 SH OTR 1 0 655 0 KIMBERLY-CLARK CORP COM 494368103 15957 118066 SH DFND 1 0 118066 0 KINDER MORGAN INC DEL COM 49456B101 418 24917 SH DFND 3 367 0 24550 KKR & CO INC COM 48251W104 88798 1918298 SH DFND 2 0 1831655 86643 KKR & CO INC COM 48251W104 3873 83674 SH OTR 1 0 80987 2687 KKR & CO INC COM 48251W104 7633 164899 SH DFND 3 164139 760 0 KLA CORP COM NEW 482480100 125 391 SH OTR 1 0 391 0 KLA CORP COM NEW 482480100 91883 287961 SH DFND 2 0 239918 48043 KLA CORP COM NEW 482480100 47717 149545 SH DFND 1 0 149545 0 KLA CORP COM NEW 482480100 5385 16877 SH DFND 3 15784 0 1093 KRAFT HEINZ CO COM 500754106 765 20049 SH DFND 3 193 0 19856 LAM RESEARCH CORP COM 512807108 3313 7775 SH OTR 1 0 7524 251 LAM RESEARCH CORP COM 512807108 61107 143392 SH DFND 2 0 136429 6963 LAM RESEARCH CORP COM 512807108 667 1565 SH DFND 1 0 1565 0 LAS VEGAS SANDS CORP COM 517834107 247 7356 SH DFND 3 7087 0 269 LAZARD LTD SHS A G54050102 28237 871255 SH DFND 1 0 871255 0 LAZARD LTD SHS A G54050102 61194 1888118 SH DFND 2 0 1393526 494592 LAZARD LTD SHS A G54050102 170 5251 SH OTR 1 0 5251 0 LEGGETT & PLATT INC COM 524660107 23407 676880 SH DFND 1 0 676880 0 LEGGETT & PLATT INC COM 524660107 30468 881088 SH DFND 2 0 668701 212387 LEGGETT & PLATT INC COM 524660107 77 2223 SH OTR 1 0 2223 0 LGI HOMES INC COM 50187T106 14864 171046 SH DFND 2 0 155284 15762 LIBERTY BROADBAND CORP COM SER C 530307305 1242 10744 SH OTR 1 0 10403 341 LIBERTY BROADBAND CORP COM SER C 530307305 3512 30366 SH DFND 2 0 30366 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 432 11982 SH DFND 1 0 11982 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7820 216983 SH DFND 3 215900 1083 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 81170 2252226 SH DFND 2 0 2194803 57423 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH OTR 1 0 3 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1595 44256 SH DFND 2 0 40946 3310 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4874 135240 SH OTR 1 0 130995 4245 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 667 SH DFND 1 0 667 0 LILLY ELI & CO COM 532457108 62424 192531 SH DFND 1 0 192531 0 LILLY ELI & CO COM 532457108 5 16 SH OTR 1 0 16 0 LILLY ELI & CO COM 532457108 72247 222827 SH DFND 2 0 203754 19073 LILLY ELI & CO COM 532457108 11813 36435 SH DFND 3 28154 0 8281 LINDE PLC SHS G5494J103 9332 32455 SH DFND 3 31141 0 1314 LINDE PLC SHS G5494J103 51462 178978 SH DFND 1 0 178978 0 LINDE PLC SHS G5494J103 124863 434261 SH DFND 2 0 387007 47254 LINDE PLC SHS G5494J103 76 265 SH OTR 1 0 265 0 LITHIA MTRS INC COM 536797103 1616 5882 SH DFND 2 0 5882 0 LITTELFUSE INC COM 537008104 14759 58099 SH DFND 2 0 52849 5250 LOCKHEED MARTIN CORP COM 539830109 90 210 SH OTR 1 0 210 0 LOCKHEED MARTIN CORP COM 539830109 29818 69350 SH DFND 1 0 69350 0 LOCKHEED MARTIN CORP COM 539830109 35689 83005 SH DFND 2 0 63146 19859 LOCKHEED MARTIN CORP COM 539830109 9898 23020 SH DFND 3 16194 400 6426 LOWES COS INC COM 548661107 1002 5734 SH DFND 3 1736 0 3998 LPL FINL HLDGS INC COM 50212V100 60560 328276 SH DFND 2 0 298040 30236 LPL FINL HLDGS INC COM 50212V100 1296 7026 SH DFND 1 0 7026 0 LPL FINL HLDGS INC COM 50212V100 3 16 SH OTR 1 0 16 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25796 294944 SH DFND 1 0 294944 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1862 SH OTR 1 0 1862 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83147 950689 SH DFND 2 0 779662 171027 M & T BK CORP COM 55261F104 737 4621 SH DFND 3 1710 0 2911 MACERICH CO COM 554382101 2303 264454 SH OTR 1 0 256143 8311 MACERICH CO COM 554382101 31443 3609952 SH DFND 2 0 3496747 113205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 2400 SH OTR 1 0 2400 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27591 577698 SH DFND 1 0 577698 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28218 590831 SH DFND 2 0 366308 224523 MALIBU BOATS INC COM CL A 56117J100 8877 168414 SH DFND 2 0 152118 16296 MANHATTAN ASSOCIATES INC COM 562750109 1 6 SH OTR 1 0 6 0 MANHATTAN ASSOCIATES INC COM 562750109 256 2232 SH DFND 1 0 2232 0 MANHATTAN ASSOCIATES INC COM 562750109 15672 136757 SH DFND 2 0 126089 10668 MARATHON OIL CORP COM 565849106 16868 750370 SH DFND 2 0 750370 0 MARATHON PETE CORP COM 56585A102 453 5506 SH DFND 3 244 0 5262 MARSH & MCLENNAN COS INC COM 571748102 885 5699 SH DFND 3 2326 0 3373 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 1 0 6 0 MARSH & MCLENNAN COS INC COM 571748102 15125 97424 SH DFND 1 0 97424 0 MARSH & MCLENNAN COS INC COM 571748102 26203 168782 SH DFND 2 0 168782 0 MARTIN MARIETTA MATLS INC COM 573284106 1178 3937 SH DFND 3 2135 0 1802 MARTIN MARIETTA MATLS INC COM 573284106 467 1559 SH DFND 2 0 1559 0 MASTERCARD INCORPORATED CL A 57636Q104 908 2877 SH DFND 1 0 2877 0 MASTERCARD INCORPORATED CL A 57636Q104 2 7 SH OTR 1 0 7 0 MASTERCARD INCORPORATED CL A 57636Q104 39764 126044 SH DFND 2 0 114034 12010 MCCORMICK & CO INC COM NON VTG 579780206 627 7533 SH DFND 3 6905 0 628 MCDONALDS CORP COM 580135101 35991 145783 SH DFND 2 0 111889 33894 MCDONALDS CORP COM 580135101 35893 145387 SH DFND 1 0 145387 0 MCDONALDS CORP COM 580135101 8169 33088 SH DFND 3 17675 855 14558 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 5910 SH DFND 1 0 5910 0 MEDPACE HLDGS INC COM 58506Q109 43737 292225 SH DFND 2 0 266270 25955 MEDTRONIC PLC SHS G5960L103 67046 747032 SH DFND 1 0 747032 0 MEDTRONIC PLC SHS G5960L103 12161 135494 SH DFND 3 117938 0 17556 MEDTRONIC PLC SHS G5960L103 85070 947852 SH DFND 2 0 779257 168595 MEDTRONIC PLC SHS G5960L103 166 1851 SH OTR 1 0 1851 0 MERCK & CO INC COM 58933Y105 103285 1132889 SH DFND 2 0 964263 168626 MERCK & CO INC COM 58933Y105 20995 230283 SH DFND 3 200770 2945 26568 MERCK & CO INC COM 58933Y105 62558 686164 SH DFND 1 0 686164 0 MERCK & CO INC COM 58933Y105 173 1901 SH OTR 1 0 1901 0 MERIDIAN BIOSCIENCE INC COM 589584101 6787 223105 SH DFND 2 0 201334 21771 META FINL GROUP INC COM 59100U108 2329 60225 SH OTR 1 0 58331 1894 META FINL GROUP INC COM 59100U108 21557 557450 SH DFND 2 0 521703 35747 META PLATFORMS INC CL A 30303M102 431 2670 SH DFND 1 0 2670 0 META PLATFORMS INC CL A 30303M102 7556 46862 SH OTR 1 0 45388 1474 META PLATFORMS INC CL A 30303M102 17379 107778 SH DFND 3 99669 495 7614 META PLATFORMS INC CL A 30303M102 102301 634427 SH DFND 2 0 622313 12114 METLIFE INC COM 59156R108 215 3423 SH OTR 1 0 3423 0 METLIFE INC COM 59156R108 58819 936754 SH DFND 1 0 936754 0 METLIFE INC COM 59156R108 13027 207462 SH DFND 3 202936 0 4526 METLIFE INC COM 59156R108 113265 1803877 SH DFND 2 0 1483205 320672 METTLER TOLEDO INTERNATIONAL COM 592688105 26208 22814 SH DFND 2 0 20873 1941 METTLER TOLEDO INTERNATIONAL COM 592688105 488 425 SH DFND 1 0 425 0 MGM RESORTS INTERNATIONAL COM 552953101 441 15224 SH DFND 3 14707 0 517 MICROCHIP TECHNOLOGY INC. COM 595017104 406 6994 SH DFND 3 2259 0 4735 MICRON TECHNOLOGY INC COM 595112103 666 12049 SH DFND 3 9203 0 2846 MICROSOFT CORP COM 594918104 361291 1406733 SH DFND 2 0 1266733 140000 MICROSOFT CORP COM 594918104 71685 279115 SH DFND 3 220350 1568 57197 MICROSOFT CORP COM 594918104 6979 27173 SH OTR 1 0 26337 836 MICROSOFT CORP COM 594918104 71474 278293 SH DFND 1 0 278293 0 MIDDLEBY CORP COM 596278101 3834 30587 SH DFND 3 29867 134 586 MIDDLEBY CORP COM 596278101 3036 24220 SH OTR 1 0 23476 744 MIDDLEBY CORP COM 596278101 32249 257248 SH DFND 2 0 250923 6325 MODERNA INC COM 60770K107 43729 306118 SH DFND 2 0 306118 0 MODERNA INC COM 60770K107 4762 33339 SH OTR 1 0 32263 1076 MOLINA HEALTHCARE INC COM 60855R100 1319 4718 SH DFND 2 0 4718 0 MOLSON COORS BEVERAGE CO CL B 60871R209 598 10972 SH DFND 3 235 0 10737 MONARCH CASINO & RESORT INC COM 609027107 11363 193679 SH DFND 2 0 175947 17732 MONDELEZ INTL INC CL A 609207105 774 12468 SH DFND 3 740 0 11728 MONSTER BEVERAGE CORP NEW COM 61174X109 3 30 SH OTR 1 0 30 0 MONSTER BEVERAGE CORP NEW COM 61174X109 59212 638754 SH DFND 2 0 581772 56982 MONSTER BEVERAGE CORP NEW COM 61174X109 1201 12960 SH DFND 1 0 12960 0 MOODYS CORP COM 615369105 740 2721 SH DFND 3 2650 0 71 MORGAN STANLEY COM NEW 617446448 2355 30960 SH DFND 3 19060 0 11900 MORGAN STANLEY COM NEW 617446448 66553 875011 SH DFND 2 0 820779 54232 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1006 SH DFND 3 0 0 1006 MPLX LP COM UNIT REP LTD 55336V100 19929 683661 SH DFND 2 0 423729 259932 MPLX LP COM UNIT REP LTD 55336V100 21308 730981 SH DFND 1 0 730981 0 MPLX LP COM UNIT REP LTD 55336V100 76 2621 SH OTR 1 0 2621 0 MSC INDL DIRECT INC CL A 553530106 32407 431464 SH DFND 1 0 431464 0 MSC INDL DIRECT INC CL A 553530106 181 2410 SH OTR 1 0 2410 0 MSC INDL DIRECT INC CL A 553530106 68587 913149 SH DFND 2 0 691463 221686 NETAPP INC COM 64110D104 256 3927 SH DFND 3 15 0 3912 NETAPP INC COM 64110D104 8221 126015 SH DFND 2 0 121991 4024 NEW MTN FIN CORP COM 647551100 1182 99204 SH DFND 2 0 99204 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 30282 185916 SH DFND 2 0 178753 7163 NEXTERA ENERGY INC COM 65339F101 45699 589963 SH DFND 1 0 589963 0 NEXTERA ENERGY INC COM 65339F101 119914 1548078 SH DFND 2 0 1324617 223461 NEXTERA ENERGY INC COM 65339F101 115 1487 SH OTR 1 0 1487 0 NEXTERA ENERGY INC COM 65339F101 11116 143509 SH DFND 3 130360 1000 12149 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3882 52342 SH DFND 2 0 52342 0 NICE LTD SPONSORED ADR 653656108 27976 145368 SH SOLE 145368 0 0 NIKE INC CL B 654106103 2710 26514 SH DFND 3 17110 1920 7484 NIKE INC CL B 654106103 53502 523501 SH DFND 2 0 482894 40607 NISOURCE INC COM 65473P105 35163 1192382 SH DFND 2 0 903970 288412 NISOURCE INC COM 65473P105 4880 165468 SH DFND 3 165067 0 401 NISOURCE INC COM 65473P105 24727 838488 SH DFND 1 0 838488 0 NISOURCE INC COM 65473P105 90 3042 SH OTR 1 0 3042 0 NMI HLDGS INC CL A 629209305 10733 644616 SH DFND 2 0 644616 0 NORDSON CORP COM 655663102 4544 22447 SH DFND 2 0 21731 716 NORFOLK SOUTHN CORP COM 655844108 2250 9900 SH DFND 3 6833 825 2242 NOV INC COM 62955J103 3174 187689 SH OTR 1 0 182136 5553 NOV INC COM 62955J103 39613 2342598 SH DFND 2 0 2260566 82032 NOVARTIS AG SPONSORED ADR 66987V109 242 2860 SH OTR 1 0 2860 0 NOVARTIS AG SPONSORED ADR 66987V109 533 6310 SH DFND 3 5310 0 1000 NOVO-NORDISK A S ADR 670100205 1553 13941 SH DFND 3 12505 0 1436 NOVO-NORDISK A S ADR 670100205 2 17 SH OTR 1 0 17 0 NUCOR CORP COM 670346105 278 2662 SH DFND 3 1656 0 1006 NUTRIEN LTD COM 67077M108 107 1342 SH OTR 1 0 1342 0 NUTRIEN LTD COM 67077M108 31155 390950 SH DFND 1 0 390950 0 NUTRIEN LTD COM 67077M108 42519 533557 SH DFND 2 0 403816 129741 NVIDIA CORPORATION COM 67066G104 2328 15357 SH DFND 3 8076 0 7281 NVR INC COM 62944T105 5874 1467 SH DFND 3 1460 6 1 NVR INC COM 62944T105 31621 7897 SH DFND 2 0 7897 0 NVR INC COM 62944T105 3460 864 SH OTR 1 0 835 29 OCCIDENTAL PETE CORP COM 674599105 7555 128317 SH DFND 3 125647 637 2033 OCCIDENTAL PETE CORP COM 674599105 26821 455522 SH DFND 2 0 455522 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14402 56197 SH DFND 2 0 56197 0 OLIN CORP COM PAR $1 680665205 12940 279601 SH DFND 2 0 279601 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6866 116864 SH DFND 2 0 105459 11405 OMNICOM GROUP INC COM 681919106 109 1713 SH OTR 1 0 1713 0 OMNICOM GROUP INC COM 681919106 27193 427495 SH DFND 1 0 427495 0 OMNICOM GROUP INC COM 681919106 42856 673728 SH DFND 2 0 511212 162516 OMNICOM GROUP INC COM 681919106 1061 16674 SH DFND 3 947 0 15727 ON SEMICONDUCTOR CORP COM 682189105 58396 1160720 SH DFND 2 0 1081787 78933 ONEOK INC NEW COM 682680103 484 8720 SH DFND 3 0 0 8720 ONTO INNOVATION INC COM 683344105 7257 104061 SH DFND 2 0 93759 10302 ORACLE CORP COM 68389X105 3412 48836 SH DFND 3 37074 50 11712 ORANGE SPONSORED ADR 684060106 163 13818 SH OTR 1 0 13818 0 OREILLY AUTOMOTIVE INC COM 67103H107 12618 19972 SH DFND 2 0 19335 637 OWENS & MINOR INC NEW COM 690732102 2773 88170 SH OTR 1 0 85313 2857 OWENS & MINOR INC NEW COM 690732102 22108 702952 SH DFND 2 0 661251 41701 PACCAR INC COM 693718108 17861 216919 SH DFND 2 0 213850 3069 PACKAGING CORP AMER COM 695156109 14797 107616 SH DFND 2 0 107616 0 PARK HOTELS & RESORTS INC COM 700517105 19713 1452703 SH DFND 2 0 1368844 83859 PARK HOTELS & RESORTS INC COM 700517105 2524 186021 SH OTR 1 0 180199 5822 PATRICK INDS INC COM 703343103 9928 191510 SH DFND 2 0 173666 17844 PAYCHEX INC COM 704326107 12920 113463 SH DFND 1 0 113463 0 PAYCHEX INC COM 704326107 3 27 SH OTR 1 0 27 0 PAYCHEX INC COM 704326107 518 4551 SH DFND 3 1821 0 2730 PAYCHEX INC COM 704326107 47165 414199 SH DFND 2 0 377776 36423 PAYPAL HLDGS INC COM 70450Y103 2807 40191 SH OTR 1 0 38909 1282 PAYPAL HLDGS INC COM 70450Y103 27336 391407 SH DFND 2 0 391407 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 22048 504416 SH DFND 2 0 473129 31287 PENNYMAC FINL SVCS INC NEW COM 70932M107 2453 56125 SH OTR 1 0 54361 1764 PEPSICO INC COM 713448108 17424 104551 SH DFND 2 0 104551 0 PEPSICO INC COM 713448108 13202 79216 SH DFND 1 0 79216 0 PEPSICO INC COM 713448108 9248 55488 SH DFND 3 42635 600 12253 PEPSICO INC COM 713448108 1 4 SH OTR 1 0 4 0 PERKINELMER INC COM 714046109 427 3004 SH DFND 3 1095 0 1909 PFIZER INC COM 717081103 145 2758 SH OTR 1 0 2758 0 PFIZER INC COM 717081103 99043 1889047 SH DFND 2 0 1626833 262214 PFIZER INC COM 717081103 10105 192724 SH DFND 3 148134 1740 42850 PFIZER INC COM 717081103 34345 655065 SH DFND 1 0 655065 0 PHILIP MORRIS INTL INC COM 718172109 101996 1032972 SH DFND 2 0 773355 259617 PHILIP MORRIS INTL INC COM 718172109 39257 397580 SH DFND 1 0 397580 0 PHILIP MORRIS INTL INC COM 718172109 10742 108787 SH DFND 3 98832 1145 8810 PHILIP MORRIS INTL INC COM 718172109 267 2706 SH OTR 1 0 2706 0 PHILLIPS 66 COM 718546104 919 11204 SH DFND 3 7720 0 3484 PINNACLE WEST CAP CORP COM 723484101 563 7700 SH DFND 3 0 0 7700 PINTEREST INC CL A 72352L106 608 33457 SH DFND 2 0 33457 0 PNC FINL SVCS GROUP INC COM 693475105 38077 241342 SH DFND 2 0 184250 57092 PNC FINL SVCS GROUP INC COM 693475105 6959 44108 SH DFND 3 38021 0 6087 PNC FINL SVCS GROUP INC COM 693475105 33192 210381 SH DFND 1 0 210381 0 PNC FINL SVCS GROUP INC COM 693475105 93 591 SH OTR 1 0 591 0 POLARIS INC COM 731068102 3194 32171 SH OTR 1 0 31103 1068 POLARIS INC COM 731068102 38598 388776 SH DFND 2 0 379607 9169 POOL CORP COM 73278L105 7795 22193 SH DFND 2 0 21489 704 PPG INDS INC COM 693506107 1 8 SH OTR 1 0 8 0 PPG INDS INC COM 693506107 1584 13854 SH DFND 2 0 13854 0 PPG INDS INC COM 693506107 13650 119385 SH DFND 1 0 119385 0 PPG INDS INC COM 693506107 7500 65596 SH DFND 3 65324 0 272 PRICE T ROWE GROUP INC COM 74144T108 562 4948 SH DFND 3 793 0 4155 PRICE T ROWE GROUP INC COM 74144T108 10862 95610 SH DFND 1 0 95610 0 PRICE T ROWE GROUP INC COM 74144T108 9433 83032 SH DFND 2 0 80733 2299 PRICE T ROWE GROUP INC COM 74144T108 1 6 SH OTR 1 0 6 0 PRIMERICA INC COM 74164M108 10035 83842 SH DFND 2 0 81165 2677 PROCTER AND GAMBLE CO COM 742718109 34142 237441 SH DFND 2 0 183539 53902 PROCTER AND GAMBLE CO COM 742718109 21227 147626 SH DFND 3 108798 1674 37154 PROCTER AND GAMBLE CO COM 742718109 40710 283123 SH DFND 1 0 283123 0 PROCTER AND GAMBLE CO COM 742718109 85 591 SH OTR 1 0 591 0 PROGRESSIVE CORP COM 743315103 1839 15820 SH DFND 2 0 15820 0 PROLOGIS INC. COM 74340W103 13996 118961 SH DFND 2 0 118961 0 PROLOGIS INC. COM 74340W103 331 2812 SH DFND 3 80 0 2732 PTC INC COM 69370C100 257 2413 SH DFND 3 2310 0 103 QUALCOMM INC COM 747525103 1970 15419 SH DFND 3 1794 0 13625 QUALYS INC COM 74758T303 8695 68934 SH DFND 2 0 66733 2201 RAMBUS INC DEL COM 750917106 11980 557453 SH DFND 2 0 507255 50198 RAYTHEON TECHNOLOGIES CORP COM 75513E101 106 1105 SH OTR 1 0 1105 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43527 452889 SH DFND 1 0 452889 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 147545 1535167 SH DFND 2 0 1351651 183516 REALTY INCOME CORP COM 756109104 25554 374358 SH DFND 1 0 374358 0 REALTY INCOME CORP COM 756109104 188 2752 SH OTR 1 0 2752 0 REALTY INCOME CORP COM 756109104 63368 928339 SH DFND 2 0 668152 260187 RELIANCE STEEL & ALUMINUM CO COM 759509102 19262 113401 SH DFND 2 0 113401 0 REPUBLIC SVCS INC COM 760759100 1327 10140 SH DFND 2 0 10140 0 REPUBLIC SVCS INC COM 760759100 1 5 SH OTR 1 0 5 0 REPUBLIC SVCS INC COM 760759100 286 2185 SH DFND 3 1632 0 553 REPUBLIC SVCS INC COM 760759100 14945 114195 SH DFND 1 0 114195 0 RESTAURANT BRANDS INTL INC COM 76131D103 75211 1499722 SH DFND 2 0 1119978 379744 RESTAURANT BRANDS INTL INC COM 76131D103 200 3982 SH OTR 1 0 3982 0 RESTAURANT BRANDS INTL INC COM 76131D103 29964 597485 SH DFND 1 0 597485 0 RIO TINTO PLC SPONSORED ADR 767204100 43108 706692 SH SOLE 706692 0 0 ROBERT HALF INTL INC COM 770323103 5742 76673 SH DFND 2 0 76673 0 ROLLINS INC COM 775711104 1 32 SH OTR 1 0 32 0 ROLLINS INC COM 775711104 507 14514 SH DFND 1 0 14514 0 ROLLINS INC COM 775711104 25408 727604 SH DFND 2 0 663567 64037 RUSH ENTERPRISES INC CL A 781846209 9781 202935 SH DFND 2 0 184860 18075 SABRE CORP COM 78573M104 33411 5730909 SH DFND 2 0 5544937 185972 SABRE CORP COM 78573M104 2121 363746 SH OTR 1 0 352274 11472 SALESFORCE INC COM 79466L302 133462 808665 SH DFND 2 0 768185 40480 SALESFORCE INC COM 79466L302 4489 27197 SH OTR 1 0 26341 856 SANOFI SPONSORED ADR 80105N105 220 4391 SH OTR 1 0 4391 0 SCHLUMBERGER LTD COM STK 806857108 7023 196384 SH DFND 3 190241 813 5330 SCHLUMBERGER LTD COM STK 806857108 4870 136184 SH OTR 1 0 131842 4342 SCHLUMBERGER LTD COM STK 806857108 36362 1016826 SH DFND 2 0 1016826 0 SCHWAB CHARLES CORP COM 808513105 1343 21261 SH DFND 3 5340 0 15921 SCORPIO TANKERS INC SHS Y7542C130 1044 30255 SH DFND 3 30255 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3376 42745 SH DFND 2 0 38906 3839 SEMPRA COM 816851109 4028 26802 SH DFND 2 0 26802 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26127 632458 SH DFND 2 0 632458 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3519 85193 SH OTR 1 0 82564 2629 SHELL PLC SPON ADS 780259305 898 17177 SH DFND 2 0 17177 0 SHERWIN WILLIAMS CO COM 824348106 1952 8720 SH DFND 3 8320 0 400 SIGNATURE BK NEW YORK N Y COM 82669G104 557 3110 SH DFND 2 0 3110 0 SIMPSON MFG INC COM 829073105 9897 98373 SH DFND 2 0 95237 3136 SKYWORKS SOLUTIONS INC COM 83088M102 2774 29943 SH OTR 1 0 29002 941 SKYWORKS SOLUTIONS INC COM 83088M102 26972 291151 SH DFND 2 0 290032 1119 SL GREEN RLTY CORP COM 78440X887 1907 41316 SH OTR 1 0 39954 1362 SL GREEN RLTY CORP COM 78440X887 4979 107887 SH DFND 2 0 107887 0 SOUTHERN CO COM 842587107 1290 18092 SH DFND 3 6205 0 11887 SOUTHERN MO BANCORP INC COM 843380106 12850 283921 SH DFND 2 0 257389 26532 SPDR S&P 500 ETF TR TR UNIT 78462F103 4721 12541 SH OTR 1 0 11999 542 SPLUNK INC COM 848637104 13060 147635 SH DFND 2 0 147635 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16789 289110 SH DFND 2 0 289110 0 ST JOE CO COM 790148100 7429 187798 SH DFND 2 0 170575 17223 STANLEY BLACK & DECKER INC COM 854502101 1166 11122 SH DFND 3 286 0 10836 STARBUCKS CORP COM 855244109 545 7136 SH DFND 1 0 7136 0 STARBUCKS CORP COM 855244109 56655 741651 SH DFND 2 0 707880 33771 STARBUCKS CORP COM 855244109 1 18 SH OTR 1 0 18 0 STARBUCKS CORP COM 855244109 6986 91457 SH DFND 3 88299 377 2781 STATE STR CORP COM 857477103 1370 22218 SH DFND 3 2900 0 19318 STRYKER CORPORATION COM 863667101 1576 7923 SH DFND 3 7113 0 810 SUPERNUS PHARMACEUTICALS INC COM 868459108 13767 476041 SH DFND 2 0 431712 44329 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH OTR 1 0 3 0 SVB FINANCIAL GROUP COM 78486Q101 29975 75887 SH DFND 2 0 71532 4355 SVB FINANCIAL GROUP COM 78486Q101 395 1001 SH DFND 1 0 1001 0 SYNCHRONY FINANCIAL COM 87165B103 414 14976 SH DFND 3 0 0 14976 SYNOPSYS INC COM 871607107 62832 206888 SH DFND 2 0 191662 15226 SYSCO CORP COM 871829107 1596 18835 SH DFND 3 3532 0 15303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152 1854 SH OTR 1 0 1854 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132822 1624733 SH DFND 2 0 1393128 231605 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29233 357587 SH SOLE 357587 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24938 305050 SH DFND 1 0 305050 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 3263 SH DFND 1 0 3263 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26628 217322 SH DFND 2 0 201227 16095 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH OTR 1 0 7 0 TARGET CORP COM 87612E106 2313 16374 SH DFND 3 4552 0 11822 TARGET CORP COM 87612E106 10696 75733 SH DFND 2 0 75733 0 TC ENERGY CORP COM 87807B107 289 5580 SH DFND 2 0 5580 0 TEXAS INSTRS INC COM 882508104 152 990 SH OTR 1 0 990 0 TEXAS INSTRS INC COM 882508104 118450 770911 SH DFND 2 0 660545 110366 TEXAS INSTRS INC COM 882508104 4504 29312 SH DFND 3 13593 0 15719 TEXAS INSTRS INC COM 882508104 36239 235855 SH DFND 1 0 235855 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9416 6328 SH DFND 2 0 5761 567 THERMO FISHER SCIENTIFIC INC COM 883556102 1430 2632 SH DFND 3 724 0 1908 THERMO FISHER SCIENTIFIC INC COM 883556102 76371 140574 SH DFND 2 0 130152 10422 TJX COS INC NEW COM 872540109 18446 330273 SH DFND 2 0 301657 28616 TJX COS INC NEW COM 872540109 2370 42440 SH DFND 3 37071 0 5369 TJX COS INC NEW COM 872540109 1 16 SH OTR 1 0 16 0 TJX COS INC NEW COM 872540109 355 6353 SH DFND 1 0 6353 0 T-MOBILE US INC COM 872590104 184568 1371843 SH DFND 2 0 1288276 83567 T-MOBILE US INC COM 872590104 2881 21417 SH OTR 1 0 20733 684 TORO CO COM 891092108 6607 87176 SH DFND 2 0 84415 2761 TORONTO DOMINION BK ONT COM NEW 891160509 6128 93444 SH DFND 3 3978 0 89466 TOTALENERGIES SE SPONSORED ADS 89151E109 281 5346 SH OTR 1 0 5346 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1787 33953 SH DFND 2 0 33953 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15289 290446 SH DFND 1 0 290446 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1210 9317 SH DFND 3 8997 0 320 TRAVELERS COMPANIES INC COM 89417E109 43535 257407 SH DFND 1 0 257407 0 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH OTR 1 0 7 0 TRAVELERS COMPANIES INC COM 89417E109 32632 192940 SH DFND 2 0 192940 0 TRAVELERS COMPANIES INC COM 89417E109 680 4022 SH DFND 3 444 0 3578 TREX CO INC COM 89531P105 7044 129440 SH DFND 2 0 125308 4132 TRUIST FINL CORP COM 89832Q109 40561 855181 SH DFND 1 0 855181 0 TRUIST FINL CORP COM 89832Q109 6055 127658 SH DFND 3 112806 0 14852 TRUIST FINL CORP COM 89832Q109 148 3121 SH OTR 1 0 3121 0 TRUIST FINL CORP COM 89832Q109 61498 1296613 SH DFND 2 0 980744 315869 TTEC HLDGS INC COM 89854H102 273 4022 SH DFND 1 0 4022 0 TTEC HLDGS INC COM 89854H102 15786 232519 SH DFND 2 0 213726 18793 TTEC HLDGS INC COM 89854H102 1 9 SH OTR 1 0 9 0 UGI CORP NEW COM 902681105 459 11893 SH DFND 3 7429 0 4464 ULTA BEAUTY INC COM 90384S303 6092 15803 SH DFND 2 0 15299 504 UNION PAC CORP COM 907818108 831 3896 SH DFND 1 0 3896 0 UNION PAC CORP COM 907818108 5390 25274 SH DFND 3 20487 0 4787 UNION PAC CORP COM 907818108 2 10 SH OTR 1 0 10 0 UNION PAC CORP COM 907818108 41891 196411 SH DFND 2 0 179140 17271 UNITED PARCEL SERVICE INC CL B 911312106 36927 202296 SH DFND 1 0 202296 0 UNITED PARCEL SERVICE INC CL B 911312106 4924 26977 SH DFND 3 16454 0 10523 UNITED PARCEL SERVICE INC CL B 911312106 92 506 SH OTR 1 0 506 0 UNITED PARCEL SERVICE INC CL B 911312106 35746 195823 SH DFND 2 0 149216 46607 UNITED RENTALS INC COM 911363109 617 2539 SH DFND 2 0 2539 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 65853 279464 SH DFND 2 0 270584 8880 UNITED THERAPEUTICS CORP DEL COM 91307C102 3987 16921 SH OTR 1 0 16383 538 UNITEDHEALTH GROUP INC COM 91324P102 66426 129327 SH DFND 1 0 129327 0 UNITEDHEALTH GROUP INC COM 91324P102 153380 298619 SH DFND 2 0 275188 23431 UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH OTR 1 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 19888 38720 SH DFND 3 35031 0 3689 UNIVERSAL DISPLAY CORP COM 91347P105 64194 634707 SH DFND 2 0 592530 42177 UNIVERSAL DISPLAY CORP COM 91347P105 2761 27301 SH DFND 3 27104 106 91 UNIVERSAL HLTH SVCS INC CL B 913903100 3362 33383 SH OTR 1 0 32331 1052 UNIVERSAL HLTH SVCS INC CL B 913903100 3969 39412 SH DFND 3 39216 196 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25815 256326 SH DFND 2 0 256326 0 US BANCORP DEL COM NEW 902973304 47518 1032557 SH DFND 2 0 793578 238979 US BANCORP DEL COM NEW 902973304 11352 246686 SH DFND 3 209440 0 37246 US BANCORP DEL COM NEW 902973304 96 2083 SH OTR 1 0 2083 0 US BANCORP DEL COM NEW 902973304 51999 1129928 SH DFND 1 0 1129928 0 US FOODS HLDG CORP COM 912008109 59822 1949865 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