0001172661-22-002374.txt : 20221114 0001172661-22-002374.hdr.sgml : 20221114 20221114090749 ACCESSION NUMBER: 0001172661-22-002374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380951 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 09-30-2022 09-30-2022 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 11-14-2022 3 924 15324969 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 2965 26831 SH DFND 3 16856 0 9975 ABB LTD SPONSORED ADR 000375204 302 11785 SH DFND 3 9460 0 2325 ABBOTT LABS COM 002824100 6154 63603 SH DFND 3 44160 3341 16102 ABBVIE INC COM 00287Y109 301 2244 SH OTR 1 0 2244 0 ABBVIE INC COM 00287Y109 115282 858964 SH DFND 2 0 651455 207509 ABBVIE INC COM 00287Y109 64750 482456 SH DFND 1 0 482456 0 ABBVIE INC COM 00287Y109 18183 135484 SH DFND 3 107226 2925 25333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30375 118052 SH DFND 2 0 107952 10100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH OTR 1 0 5 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 2272 SH DFND 1 0 2272 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19631 71333 SH DFND 2 0 65518 5815 ADOBE SYSTEMS INCORPORATED COM 00724F101 2073 7534 SH DFND 3 5806 0 1728 ADOBE SYSTEMS INCORPORATED COM 00724F101 348 1265 SH DFND 1 0 1265 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH OTR 1 0 3 0 AFLAC INC COM 001055102 812 14447 SH DFND 3 6050 0 8397 AGILENT TECHNOLOGIES INC COM 00846U101 807 6643 SH DFND 3 6493 0 150 AGILENT TECHNOLOGIES INC COM 00846U101 14818 121908 SH DFND 2 0 120024 1884 AIR PRODS & CHEMS INC COM 009158106 3115 13383 SH OTR 1 0 12946 437 AIR PRODS & CHEMS INC COM 009158106 28443 122213 SH DFND 1 0 122213 0 AIR PRODS & CHEMS INC COM 009158106 4633 19906 SH DFND 3 18966 86 854 AIR PRODS & CHEMS INC COM 009158106 56865 244337 SH DFND 2 0 209492 34845 ALAMO GROUP INC COM 011311107 11280 92258 SH DFND 2 0 83083 9175 ALAMOS GOLD INC NEW COM CL A 011532108 649 87620 SH DFND 2 0 87620 0 ALIGN TECHNOLOGY INC COM 016255101 211 1019 SH DFND 1 0 1019 0 ALIGN TECHNOLOGY INC COM 016255101 1807 8727 SH OTR 1 0 8436 291 ALIGN TECHNOLOGY INC COM 016255101 30202 145824 SH DFND 2 0 141308 4516 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3338 95200 SH DFND 2 0 95200 0 ALLIANT ENERGY CORP COM 018802108 552 10419 SH DFND 3 842 0 9577 ALLIANT ENERGY CORP COM 018802108 1238 23358 SH DFND 2 0 23358 0 ALLIANT ENERGY CORP COM 018802108 10849 204746 SH DFND 1 0 204746 0 ALLIANT ENERGY CORP COM 018802108 1 13 SH OTR 1 0 13 0 ALLSTATE CORP COM 020002101 782 6283 SH DFND 3 244 0 6039 ALLY FINL INC COM 02005N100 6654 239088 SH DFND 2 0 239088 0 ALPHABET INC CAP STK CL A 02079K305 71059 742911 SH DFND 2 0 700688 42223 ALPHABET INC CAP STK CL C 02079K107 10711 111395 SH OTR 1 0 107608 3787 ALPHABET INC CAP STK CL A 02079K305 941 9839 SH DFND 1 0 9839 0 ALPHABET INC CAP STK CL A 02079K305 5834 60988 SH DFND 3 26784 0 34204 ALPHABET INC CAP STK CL C 02079K107 26010 270513 SH DFND 3 241239 848 28426 ALPHABET INC CAP STK CL C 02079K107 159808 1662072 SH DFND 2 0 1601663 60409 ALTRIA GROUP INC COM 02209S103 41179 1019787 SH DFND 2 0 722619 297168 ALTRIA GROUP INC COM 02209S103 137 3391 SH OTR 1 0 3391 0 ALTRIA GROUP INC COM 02209S103 1056 26152 SH DFND 3 13192 0 12960 ALTRIA GROUP INC COM 02209S103 10505 260156 SH DFND 1 0 260156 0 AMAZON COM INC COM 023135106 4141 36645 SH OTR 1 0 35425 1220 AMAZON COM INC COM 023135106 21361 189033 SH DFND 3 162473 783 25777 AMAZON COM INC COM 023135106 128701 1138948 SH DFND 2 0 1097218 41730 AMCOR PLC ORD G0250X107 1 107 SH OTR 1 0 107 0 AMCOR PLC ORD G0250X107 696 64863 SH DFND 3 57048 0 7815 AMCOR PLC ORD G0250X107 12883 1200661 SH DFND 1 0 1200661 0 AMCOR PLC ORD G0250X107 2078 193684 SH DFND 2 0 193684 0 AMEREN CORP COM 023608102 29932 371599 SH DFND 2 0 283505 88094 AMEREN CORP COM 023608102 518 6428 SH DFND 3 5422 0 1006 AMEREN CORP COM 023608102 26776 332409 SH DFND 1 0 332409 0 AMEREN CORP COM 023608102 79 981 SH OTR 1 0 981 0 AMERICAN ELEC PWR CO INC COM 025537101 63467 734151 SH DFND 2 0 557573 176578 AMERICAN ELEC PWR CO INC COM 025537101 9982 115463 SH DFND 3 113877 0 1586 AMERICAN ELEC PWR CO INC COM 025537101 167 1927 SH OTR 1 0 1927 0 AMERICAN ELEC PWR CO INC COM 025537101 50837 588055 SH DFND 1 0 588055 0 AMERICAN EXPRESS CO COM 025816109 2908 21553 SH DFND 3 8392 0 13161 AMERICAN EXPRESS CO COM 025816109 28405 210551 SH DFND 2 0 208239 2312 AMERICAN INTL GROUP INC COM NEW 026874784 560 11784 SH DFND 3 7534 0 4250 AMERICAN TOWER CORP NEW COM 03027X100 1380 6429 SH DFND 2 0 6429 0 AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH OTR 1 0 7 0 AMERICAN TOWER CORP NEW COM 03027X100 12065 56193 SH DFND 1 0 56193 0 AMERICOLD REALTY TRUST INC COM 03064D108 488 19848 SH DFND 2 0 19848 0 AMERIPRISE FINL INC COM 03076C106 28211 111969 SH DFND 2 0 102589 9380 AMERIPRISE FINL INC COM 03076C106 524 2079 SH DFND 1 0 2079 0 AMERIPRISE FINL INC COM 03076C106 1 5 SH OTR 1 0 5 0 AMERIPRISE FINL INC COM 03076C106 974 3865 SH DFND 3 2125 0 1740 AMETEK INC COM 031100100 1502 13245 SH DFND 3 6658 0 6587 AMETEK INC COM 031100100 13602 119937 SH DFND 2 0 119937 0 AMGEN INC COM 031162100 47570 211049 SH DFND 2 0 176595 34454 AMGEN INC COM 031162100 86 381 SH OTR 1 0 381 0 AMGEN INC COM 031162100 1259 5585 SH DFND 3 3038 0 2547 AMGEN INC COM 031162100 33773 149834 SH DFND 1 0 149834 0 AMPHENOL CORP NEW CL A 032095101 6961 103951 SH DFND 2 0 100411 3540 ANALOG DEVICES INC COM 032654105 8871 63661 SH DFND 3 58111 0 5550 ANALOG DEVICES INC COM 032654105 89244 640478 SH DFND 2 0 484651 155827 ANALOG DEVICES INC COM 032654105 66755 479083 SH DFND 1 0 479083 0 ANALOG DEVICES INC COM 032654105 236 1694 SH OTR 1 0 1694 0 APA CORPORATION COM 03743Q108 12608 368758 SH DFND 2 0 368758 0 APPLE INC COM 037833100 136725 989329 SH DFND 2 0 852856 136473 APPLE INC COM 037833100 53590 387774 SH DFND 1 0 387774 0 APPLE INC COM 037833100 32281 233580 SH DFND 3 170842 2100 60638 APPLE INC COM 037833100 119 860 SH OTR 1 0 860 0 APPLIED MATLS INC COM 038222105 439 5359 SH DFND 1 0 5359 0 APPLIED MATLS INC COM 038222105 43268 528109 SH DFND 2 0 503471 24638 APPLIED MATLS INC COM 038222105 3433 41907 SH DFND 3 40244 0 1663 APPLIED MATLS INC COM 038222105 1 12 SH OTR 1 0 12 0 ARISTA NETWORKS INC COM 040413106 43435 384753 SH DFND 2 0 349212 35541 ARISTA NETWORKS INC COM 040413106 945 8375 SH DFND 1 0 8375 0 ARISTA NETWORKS INC COM 040413106 2 18 SH OTR 1 0 18 0 ARISTA NETWORKS INC COM 040413106 806 7136 SH DFND 3 5990 0 1146 ARROW ELECTRS INC COM 042735100 1595 17298 SH DFND 3 3388 0 13910 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30052 1115938 SH DFND 2 0 1012781 103157 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 40 SH OTR 1 0 40 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 435 16140 SH DFND 1 0 16140 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10803 71496 SH DFND 2 0 64451 7045 ASTRAZENECA PLC SPONSORED ADR 046353108 218 3967 SH OTR 1 0 3967 0 ASTRAZENECA PLC SPONSORED ADR 046353108 80098 1460572 SH DFND 2 0 1091754 368818 ASTRAZENECA PLC SPONSORED ADR 046353108 32592 594319 SH DFND 1 0 594319 0 AT&T INC COM 00206R102 1549 101000 SH DFND 3 66179 4124 30697 AT&T INC COM 00206R102 22380 1458959 SH DFND 1 0 1458959 0 AT&T INC COM 00206R102 80 5212 SH OTR 1 0 5212 0 AT&T INC COM 00206R102 56738 3698702 SH DFND 2 0 3106714 591988 AUTODESK INC COM 052769106 7376 39485 SH DFND 2 0 38140 1345 AUTODESK INC COM 052769106 765 4095 SH DFND 3 2765 0 1330 AUTOMATIC DATA PROCESSING IN COM 053015103 7806 34512 SH DFND 3 30982 1000 2530 AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH OTR 1 0 11 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13129 58044 SH DFND 1 0 58044 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36064 159441 SH DFND 2 0 145826 13615 AXOS FINANCIAL INC COM 05465C100 27692 808995 SH DFND 2 0 762196 46799 AXOS FINANCIAL INC COM 05465C100 3770 110143 SH OTR 1 0 106457 3686 BANK NEW YORK MELLON CORP COM 064058100 238 6183 SH DFND 3 1266 0 4917 BANK OZK COM 06417N103 229 5784 SH DFND 3 5784 0 0 BANK OZK COM 06417N103 20830 526549 SH DFND 2 0 510662 15887 BECTON DICKINSON & CO COM 075887109 2989 13415 SH DFND 3 10260 0 3155 BENTLEY SYS INC COM CL B 08265T208 600 19627 SH DFND 2 0 19627 0 BERKLEY W R CORP COM 084423102 247 3822 SH DFND 02 0 3822 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 61377 151 SH DFND 3 147 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10793 40419 SH OTR 1 0 39086 1333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97528 365247 SH DFND 2 0 365247 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23244 87049 SH DFND 3 79417 341 7291 BERRY GLOBAL GROUP INC COM 08579W103 38872 835412 SH DFND 2 0 814176 21236 BERRY GLOBAL GROUP INC COM 08579W103 3273 70349 SH OTR 1 0 67998 2351 BEST BUY INC COM 086516101 424 6698 SH DFND 3 34 0 6664 BIOGEN INC COM 09062X103 4933 18477 SH OTR 1 0 17858 619 BIOGEN INC COM 09062X103 43886 164366 SH DFND 2 0 164366 0 BIOGEN INC COM 09062X103 8265 30955 SH DFND 3 30336 157 462 BIO-TECHNE CORP COM 09073M104 2468 8689 SH DFND 3 8147 0 542 BJS WHSL CLUB HLDGS INC COM 05550J101 3059 42015 SH OTR 1 0 40610 1405 BJS WHSL CLUB HLDGS INC COM 05550J101 15773 216633 SH DFND 2 0 216633 0 BK OF AMERICA CORP COM 060505104 55412 1834848 SH DFND 1 0 1834848 0 BK OF AMERICA CORP COM 060505104 58499 1937055 SH DFND 2 0 1781573 155482 BK OF AMERICA CORP COM 060505104 2 62 SH OTR 1 0 62 0 BK OF AMERICA CORP COM 060505104 3521 116586 SH DFND 3 71456 0 45130 BLACK HILLS CORP COM 092113109 302 4461 SH DFND 3 0 0 4461 BLACKBAUD INC COM 09227Q100 5457 123856 SH DFND 2 0 111539 12317 BLACKROCK INC COM 09247X101 13844 25158 SH DFND 1 0 25158 0 BLACKROCK INC COM 09247X101 8298 15080 SH DFND 3 13657 0 1423 BLACKROCK INC COM 09247X101 6093 11072 SH DFND 2 0 11072 0 BLACKROCK INC COM 09247X101 1441 2619 SH OTR 1 0 2526 93 BLACKSTONE MTG TR INC COM CL A 09257W100 399 17084 SH DFND 2 0 17084 0 BLUE BIRD CORP COM 095306106 5181 620519 SH DFND 2 0 558814 61705 BOEING CO COM 097023105 27626 228160 SH DFND 2 0 228160 0 BOEING CO COM 097023105 5814 48014 SH DFND 3 46531 199 1284 BOEING CO COM 097023105 3533 29179 SH OTR 1 0 28204 975 BOOKING HOLDINGS INC COM 09857L108 20396 12412 SH DFND 2 0 11375 1037 BOOKING HOLDINGS INC COM 09857L108 2 1 SH OTR 1 0 1 0 BOOKING HOLDINGS INC COM 09857L108 375 228 SH DFND 1 0 228 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 359 3891 SH DFND 2 0 3891 0 BOSTON BEER INC CL A 100557107 44304 136888 SH DFND 2 0 132106 4782 BOSTON BEER INC CL A 100557107 3114 9620 SH OTR 1 0 9299 321 BOSTON SCIENTIFIC CORP COM 101137107 4733 122212 SH DFND 3 115427 586 6199 BOSTON SCIENTIFIC CORP COM 101137107 29003 748859 SH DFND 2 0 748859 0 BOSTON SCIENTIFIC CORP COM 101137107 2649 68387 SH OTR 1 0 66098 2289 BRIGHAM MINERALS INC CL A COM 10918L103 10478 424726 SH DFND 2 0 383786 40940 BRISTOL-MYERS SQUIBB CO COM 110122108 5715 80396 SH DFND 3 44497 500 35399 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9581 269901 SH DFND 1 0 269901 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1398 39383 SH DFND 2 0 39383 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 6667 SH DFND 3 5760 0 907 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 5591 SH OTR 1 0 5591 0 BROADCOM INC COM 11135F101 74256 167240 SH DFND 1 0 167240 0 BROADCOM INC COM 11135F101 145254 327142 SH DFND 2 0 265111 62031 BROADCOM INC COM 11135F101 265 597 SH OTR 1 0 597 0 BROADCOM INC COM 11135F101 13085 29469 SH DFND 3 26179 18 3272 BRUKER CORP COM 116794108 298 5610 SH DFND 1 0 5610 0 BRUKER CORP COM 116794108 1 12 SH OTR 1 0 12 0 BRUKER CORP COM 116794108 17501 329830 SH DFND 2 0 303347 26483 CADENCE DESIGN SYSTEM INC COM 127387108 575 3520 SH DFND 1 0 3520 0 CADENCE DESIGN SYSTEM INC COM 127387108 27599 168873 SH DFND 2 0 153657 15216 CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH OTR 1 0 7 0 CAMECO CORP COM 13321L108 329 12422 SH DFND 2 0 12422 0 CANNAE HLDGS INC COM 13765N107 13791 667538 SH DFND 2 0 604670 62868 CAPITAL ONE FINL CORP COM 14040H105 298 3230 SH DFND 3 2090 0 1140 CARLYLE GROUP INC COM 14316J108 826 31983 SH DFND 02 0 31983 0 CARMAX INC COM 143130102 6055 91719 SH DFND 3 79560 394 11765 CARMAX INC COM 143130102 2876 43570 SH OTR 1 0 42108 1462 CARMAX INC COM 143130102 25768 390301 SH DFND 2 0 390301 0 CASELLA WASTE SYS INC CL A 147448104 853 11160 SH DFND 3 10000 0 1160 CASEYS GEN STORES INC COM 147528103 50194 247847 SH DFND 2 0 240516 7331 CASEYS GEN STORES INC COM 147528103 3744 18488 SH OTR 1 0 17865 623 CATERPILLAR INC COM 149123101 791 4823 SH DFND 3 381 850 3592 CELANESE CORP DEL COM 150870103 495 5483 SH DFND 2 0 5483 0 CENTENE CORP DEL COM 15135B101 6052 77780 SH OTR 1 0 75165 2615 CENTENE CORP DEL COM 15135B101 111910 1438246 SH DFND 2 0 1370251 67995 CENTENE CORP DEL COM 15135B101 11205 144008 SH DFND 3 141025 634 2349 CF INDS HLDGS INC COM 125269100 12964 134695 SH DFND 2 0 134695 0 CHARLES RIV LABS INTL INC COM 159864107 579 2943 SH DFND 3 2868 0 75 CHARLES RIV LABS INTL INC COM 159864107 596 3026 SH DFND 2 0 3026 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 747 6666 SH DFND 3 6666 0 0 CHEMED CORP NEW COM 16359R103 2 4 SH OTR 1 0 4 0 CHEMED CORP NEW COM 16359R103 30706 70336 SH DFND 2 0 64128 6208 CHEMED CORP NEW COM 16359R103 611 1400 SH DFND 1 0 1400 0 CHEVRON CORP NEW COM 166764100 61901 430856 SH DFND 2 0 376826 54030 CHEVRON CORP NEW COM 166764100 83 580 SH OTR 1 0 580 0 CHEVRON CORP NEW COM 166764100 53551 372734 SH DFND 1 0 372734 0 CHEVRON CORP NEW COM 166764100 15547 108211 SH DFND 3 90336 1200 16675 CHOICE HOTELS INTL INC COM 169905106 6680 60990 SH DFND 2 0 60990 0 CHUBB LIMITED COM H1467J104 1308 7190 SH DFND 3 2994 0 4196 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 320 9003 SH DFND 2 0 9003 0 CHURCH & DWIGHT CO INC COM 171340102 991 13878 SH DFND 3 12953 0 925 CIGNA CORP NEW COM 125523100 1562 5631 SH DFND 3 3598 0 2033 CISCO SYS INC COM 17275R102 101658 2541460 SH DFND 2 0 2059882 481578 CISCO SYS INC COM 17275R102 216 5397 SH OTR 1 0 5397 0 CISCO SYS INC COM 17275R102 8567 214172 SH DFND 3 175848 0 38324 CISCO SYS INC COM 17275R102 54219 1355474 SH DFND 1 0 1355474 0 CITIGROUP INC COM NEW 172967424 32399 777515 SH DFND 2 0 777515 0 CITIGROUP INC COM NEW 172967424 5918 142014 SH DFND 3 134936 737 6341 CITIGROUP INC COM NEW 172967424 3799 91165 SH OTR 1 0 88111 3054 CITIZENS FINL GROUP INC COM 174610105 578 16831 SH DFND 3 12786 0 4045 CITRIX SYS INC COM 177376100 317 3051 SH DFND 3 2963 0 88 CLOROX CO DEL COM 189054109 595 4632 SH DFND 3 420 0 4212 CME GROUP INC COM 12572Q105 3969 22407 SH DFND 3 19793 0 2614 CME GROUP INC COM 12572Q105 1 4 SH OTR 1 0 4 0 CME GROUP INC COM 12572Q105 9869 55718 SH DFND 1 0 55718 0 CME GROUP INC COM 12572Q105 1342 7579 SH DFND 2 0 7579 0 CMS ENERGY CORP COM 125896100 1108 19032 SH DFND 2 0 19032 0 CMS ENERGY CORP COM 125896100 1 10 SH OTR 1 0 10 0 CMS ENERGY CORP COM 125896100 9705 166639 SH DFND 1 0 166639 0 CMS ENERGY CORP COM 125896100 236 4048 SH DFND 3 4048 0 0 COCA COLA CO COM 191216100 33368 595649 SH DFND 2 0 452742 142907 COCA COLA CO COM 191216100 31629 564594 SH DFND 1 0 564594 0 COCA COLA CO COM 191216100 13340 238130 SH DFND 3 184890 2045 51195 COCA COLA CO COM 191216100 89 1584 SH OTR 1 0 1584 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 81099 1902832 SH DFND 2 0 1499559 403273 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52644 1235199 SH DFND 1 0 1235199 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 193 4536 SH OTR 1 0 4536 0 COGNEX CORP COM 192422103 5911 142608 SH DFND 2 0 137749 4859 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 4413 SH DFND 3 4091 0 322 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15041 261850 SH DFND 2 0 261850 0 COLGATE PALMOLIVE CO COM 194162103 8646 123077 SH DFND 2 0 123077 0 COLGATE PALMOLIVE CO COM 194162103 9393 133706 SH DFND 1 0 133706 0 COLGATE PALMOLIVE CO COM 194162103 2602 37046 SH DFND 3 29388 775 6883 COLGATE PALMOLIVE CO COM 194162103 1 8 SH OTR 1 0 8 0 COLUMBIA BKG SYS INC COM 197236102 126 4375 SH OTR 1 0 4375 0 COLUMBIA BKG SYS INC COM 197236102 45756 1583811 SH DFND 2 0 1193150 390661 COLUMBIA BKG SYS INC COM 197236102 33335 1153852 SH DFND 1 0 1153852 0 COMCAST CORP NEW CL A 20030N101 1 40 SH OTR 1 0 40 0 COMCAST CORP NEW CL A 20030N101 33617 1146166 SH DFND 1 0 1146166 0 COMCAST CORP NEW CL A 20030N101 21572 735493 SH DFND 2 0 735493 0 COMCAST CORP NEW CL A 20030N101 12046 410692 SH DFND 3 381076 897 28719 COMFORT SYS USA INC COM 199908104 6310 64830 SH DFND 2 0 58433 6397 COMPASS MINERALS INTL INC COM 20451N101 10700 277713 SH DFND 2 0 252466 25247 CONOCOPHILLIPS COM 20825C104 1579 15428 SH DFND 3 777 1770 12881 CONSOLIDATED EDISON INC COM 209115104 426 4969 SH DFND 3 1097 0 3872 CONSTELLATION BRANDS INC CL A 21036P108 40295 175439 SH DFND 2 0 175439 0 CONSTELLATION BRANDS INC CL A 21036P108 4666 20314 SH OTR 1 0 19635 679 COPART INC COM 217204106 10956 102974 SH DFND 2 0 99468 3506 CORCEPT THERAPEUTICS INC COM 218352102 1 53 SH OTR 1 0 53 0 CORCEPT THERAPEUTICS INC COM 218352102 28036 1093447 SH DFND 2 0 996038 97409 CORCEPT THERAPEUTICS INC COM 218352102 573 22354 SH DFND 1 0 22354 0 COSTCO WHSL CORP NEW COM 22160K105 1095 2319 SH DFND 1 0 2319 0 COSTCO WHSL CORP NEW COM 22160K105 72926 154416 SH DFND 2 0 144467 9949 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH OTR 1 0 5 0 COSTCO WHSL CORP NEW COM 22160K105 2231 4725 SH DFND 3 3356 0 1369 COTERRA ENERGY INC COM 127097103 3673 140624 SH OTR 1 0 135912 4712 COTERRA ENERGY INC COM 127097103 22204 850059 SH DFND 2 0 850059 0 CSX CORP COM 126408103 326 12228 SH DFND 3 4867 0 7361 CUMMINS INC COM 231021106 63705 313033 SH DFND 2 0 237860 75173 CUMMINS INC COM 231021106 52512 258032 SH DFND 1 0 258032 0 CUMMINS INC COM 231021106 169 830 SH OTR 1 0 830 0 CURTISS WRIGHT CORP COM 231561101 7046 50630 SH DFND 2 0 46044 4586 CUSHMAN WAKEFIELD PLC SHS G2717B108 10799 943184 SH DFND 2 0 854258 88926 CVS HEALTH CORP COM 126650100 2555 26794 SH DFND 3 12197 0 14597 CVS HEALTH CORP COM 126650100 2 18 SH OTR 1 0 18 0 CVS HEALTH CORP COM 126650100 34444 361165 SH DFND 2 0 361165 0 CVS HEALTH CORP COM 126650100 27609 289495 SH DFND 1 0 289495 0 DANAHER CORPORATION COM 235851102 56161 217435 SH DFND 2 0 199708 17727 DANAHER CORPORATION COM 235851102 6358 24617 SH DFND 3 21478 0 3139 DANAHER CORPORATION 5% CONV PFD B 235851409 45996 34325 SH DFND 2 0 31804 2521 DECKERS OUTDOOR CORP COM 243537107 36920 118101 SH DFND 2 0 108435 9666 DECKERS OUTDOOR CORP COM 243537107 2 5 SH OTR 1 0 5 0 DECKERS OUTDOOR CORP COM 243537107 648 2073 SH DFND 1 0 2073 0 DEERE & CO COM 244199105 82298 246482 SH DFND 2 0 228926 17556 DEERE & CO COM 244199105 3055 9151 SH DFND 3 7415 0 1736 DENTSPLY SIRONA INC COM 24906P109 729 25712 SH DFND 3 29 0 25683 DIAGEO PLC SPON ADR NEW 25243Q205 1 5 SH OTR 1 0 5 0 DIAGEO PLC SPON ADR NEW 25243Q205 222 1308 SH DFND 3 275 0 1033 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12283 74444 SH DFND 2 0 67040 7404 DIAMONDBACK ENERGY INC COM 25278X109 10435 86627 SH DFND 2 0 86627 0 DIAMONDBACK ENERGY INC COM 25278X109 4128 34269 SH OTR 1 0 33121 1148 DICKS SPORTING GOODS INC COM 253393102 238 2274 SH DFND 3 0 0 2274 DISNEY WALT CO COM 254687106 3685 39069 SH DFND 3 31154 0 7915 DOLLAR GEN CORP NEW COM 256677105 1865 7777 SH DFND 3 6085 0 1692 DOLLAR TREE INC COM 256746108 331 2432 SH DFND 3 2273 0 159 DOMINION ENERGY INC COM 25746U109 1 9 SH OTR 1 0 9 0 DOMINION ENERGY INC COM 25746U109 610 8832 SH DFND 3 6400 800 1632 DOMINION ENERGY INC COM 25746U109 2620 37912 SH DFND 2 0 37912 0 DOMINOS PIZZA INC COM 25754A201 578 1862 SH DFND 1 0 1862 0 DOMINOS PIZZA INC COM 25754A201 26080 84075 SH DFND 2 0 76224 7851 DOMINOS PIZZA INC COM 25754A201 2 5 SH OTR 1 0 5 0 DONALDSON INC COM 257651109 1 25 SH OTR 1 0 25 0 DONALDSON INC COM 257651109 555 11326 SH DFND 1 0 11326 0 DONALDSON INC COM 257651109 29131 594388 SH DFND 2 0 543761 50627 DOUGLAS DYNAMICS INC COM 25960R105 12709 453562 SH DFND 2 0 412497 41065 DOW INC COM 260557103 132 3014 SH OTR 1 0 3014 0 DOW INC COM 260557103 48210 1097430 SH DFND 2 0 830017 267413 DOW INC COM 260557103 22924 521841 SH DFND 1 0 521841 0 DOW INC COM 260557103 1041 23700 SH DFND 3 20485 0 3215 DROPBOX INC CL A 26210C104 39630 1912661 SH DFND 2 0 1875103 37558 DROPBOX INC CL A 26210C104 3444 166205 SH OTR 1 0 160607 5598 DUKE ENERGY CORP NEW COM NEW 26441C204 1863 20029 SH DFND 3 8026 966 11037 DUKE ENERGY CORP NEW COM NEW 26441C204 79 846 SH OTR 1 0 846 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20428 219605 SH DFND 1 0 219605 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30239 325079 SH DFND 2 0 247557 77522 DUPONT DE NEMOURS INC COM 26614N102 736 14605 SH DFND 3 12731 0 1874 EAGLE BANCORP INC MD COM 268948106 8986 200502 SH DFND 2 0 180564 19938 EAGLE MATLS INC COM 26969P108 353 3297 SH DFND 1 0 3297 0 EAGLE MATLS INC COM 26969P108 18154 169382 SH DFND 2 0 154774 14608 EAGLE MATLS INC COM 26969P108 1 7 SH OTR 1 0 7 0 EATON CORP PLC SHS G29183103 34904 261728 SH DFND 2 0 200258 61470 EATON CORP PLC SHS G29183103 1293 9699 SH DFND 3 7321 0 2378 EATON CORP PLC SHS G29183103 92 690 SH OTR 1 0 690 0 EATON CORP PLC SHS G29183103 44879 336522 SH DFND 1 0 336522 0 ECHOSTAR CORP CL A 278768106 1794 108954 SH OTR 1 0 105308 3646 ECHOSTAR CORP CL A 278768106 17571 1066855 SH DFND 2 0 996106 70749 ECOLAB INC COM 278865100 6740 46666 SH DFND 2 0 46666 0 ECOLAB INC COM 278865100 3330 23058 SH DFND 3 21920 60 1078 EDWARDS LIFESCIENCES CORP COM 28176E108 7073 85596 SH DFND 2 0 82680 2916 EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH OTR 1 0 9 0 ELECTRONIC ARTS INC COM 285512109 33306 287842 SH DFND 2 0 271287 16555 ELECTRONIC ARTS INC COM 285512109 428 3701 SH DFND 1 0 3701 0 ELECTRONIC ARTS INC COM 285512109 656 5666 SH DFND 3 4647 0 1019 ELECTRONIC ARTS INC COM 285512109 1 8 SH OTR 1 0 8 0 EMCOR GROUP INC COM 29084Q100 12151 105224 SH DFND 2 0 105224 0 EMERSON ELEC CO COM 291011104 9778 133538 SH DFND 3 120344 1075 12119 EMERSON ELEC CO COM 291011104 56878 776811 SH DFND 2 0 647607 129204 EMERSON ELEC CO COM 291011104 108 1476 SH OTR 1 0 1476 0 EMERSON ELEC CO COM 291011104 44700 610487 SH DFND 1 0 610487 0 EMPIRE ST RLTY TR INC CL A 292104106 8574 1307047 SH DFND 2 0 1185661 121386 ENBRIDGE INC COM 29250N105 1021 27509 SH DFND 3 858 0 26651 ENBRIDGE INC COM 29250N105 1112 29965 SH DFND 2 0 29965 0 ENBRIDGE INC COM 29250N105 114 3066 SH OTR 1 0 3066 0 ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH OTR 1 0 19 0 ENCOMPASS HEALTH CORP COM 29261A100 340 7508 SH DFND 1 0 7508 0 ENCOMPASS HEALTH CORP COM 29261A100 20767 459151 SH DFND 2 0 423383 35768 ENHABIT INC COM 29332G102 8353 594909 SH DFND 2 0 536292 58617 ENOVIS CORPORATION COM 194014502 7788 169044 SH DFND 2 0 152346 16698 ENPHASE ENERGY INC COM 29355A107 1409 5079 SH DFND 3 5000 0 79 ENTERGY CORP NEW COM 29364G103 118 1174 SH OTR 1 0 1174 0 ENTERGY CORP NEW COM 29364G103 794 7895 SH DFND 3 1695 600 5600 ENTERGY CORP NEW COM 29364G103 28490 283113 SH DFND 1 0 283113 0 ENTERGY CORP NEW COM 29364G103 43999 437232 SH DFND 2 0 332303 104929 ENTERPRISE PRODS PARTNERS L COM 293792107 51156 2151221 SH DFND 2 0 1339195 812026 ENTERPRISE PRODS PARTNERS L COM 293792107 8659 364122 SH DFND 3 363667 0 455 ENTERPRISE PRODS PARTNERS L COM 293792107 41219 1733331 SH DFND 1 0 1733331 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 8832 SH OTR 1 0 8832 0 EOG RES INC COM 26875P101 1502 13443 SH DFND 3 83 0 13360 EQT CORP COM 26884L109 577 14169 SH DFND 2 0 14169 0 EQUIFAX INC COM 294429105 12570 73327 SH DFND 2 0 73327 0 EQUITABLE HLDGS INC COM 29452E101 451 17098 SH DFND 3 16768 0 330 ESAB CORPORATION COM 29605J106 6610 198130 SH DFND 2 0 179218 18912 ESSENT GROUP LTD COM G3198U102 11511 330108 SH DFND 2 0 299887 30221 ETSY INC COM 29786A106 4541 45350 SH DFND 2 0 44133 1217 EVERCORE INC CLASS A 29977A105 8797 106960 SH DFND 2 0 96939 10021 EVEREST RE GROUP LTD COM G3223R108 1418 5403 SH DFND 2 0 5403 0 EVERGY INC COM 30034W106 6047 101802 SH DFND 3 101501 0 301 EVERGY INC COM 30034W106 28199 474727 SH DFND 1 0 474727 0 EVERGY INC COM 30034W106 145 2443 SH OTR 1 0 2443 0 EVERGY INC COM 30034W106 66130 1113307 SH DFND 2 0 895618 217689 EVERSOURCE ENERGY COM 30040W108 12790 164061 SH DFND 1 0 164061 0 EVERSOURCE ENERGY COM 30040W108 1879 24108 SH DFND 2 0 24108 0 EVERSOURCE ENERGY COM 30040W108 2037 26127 SH DFND 3 19259 0 6868 EVERSOURCE ENERGY COM 30040W108 1 10 SH OTR 1 0 10 0 EXP WORLD HLDGS INC COM 30212W100 155 13798 SH DFND 1 0 13798 0 EXP WORLD HLDGS INC COM 30212W100 0 35 SH OTR 1 0 35 0 EXP WORLD HLDGS INC COM 30212W100 8779 783184 SH DFND 2 0 719500 63684 EXPEDIA GROUP INC COM NEW 30212P303 34213 365174 SH DFND 2 0 335836 29338 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH OTR 1 0 9 0 EXPEDITORS INTL WASH INC COM 302130109 341 3859 SH DFND 1 0 3859 0 EXPEDITORS INTL WASH INC COM 302130109 32990 373569 SH DFND 2 0 355574 17995 EXPONENT INC COM 30214U102 14665 167278 SH DFND 2 0 152859 14419 EXPONENT INC COM 30214U102 1 8 SH OTR 1 0 8 0 EXPONENT INC COM 30214U102 284 3239 SH DFND 1 0 3239 0 EXXON MOBIL CORP COM 30231G102 31222 357598 SH DFND 2 0 357598 0 EXXON MOBIL CORP COM 30231G102 8482 97143 SH DFND 3 77852 1605 17686 FASTENAL CO COM 311900104 41579 903101 SH DFND 2 0 818514 84587 FASTENAL CO COM 311900104 911 19777 SH DFND 1 0 19777 0 FASTENAL CO COM 311900104 2 45 SH OTR 1 0 45 0 FEDEX CORP COM 31428X106 473 3189 SH DFND 3 3029 0 160 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 601 16600 SH DFND 3 0 0 16600 FIDELITY NATL INFORMATION SV COM 31620M106 3278 43383 SH OTR 1 0 41917 1466 FIDELITY NATL INFORMATION SV COM 31620M106 29160 385869 SH DFND 2 0 385869 0 FIDELITY NATL INFORMATION SV COM 31620M106 5782 76508 SH DFND 3 75658 341 509 FIRST REP BK SAN FRANCISCO C COM 33616C100 321 2458 SH DFND 3 0 0 2458 FIRSTENERGY CORP COM 337932107 426 11502 SH DFND 3 8233 0 3269 FORTINET INC COM 34959E109 821 16703 SH DFND 1 0 16703 0 FORTINET INC COM 34959E109 36471 742334 SH DFND 2 0 672296 70038 FORTINET INC COM 34959E109 2 38 SH OTR 1 0 38 0 FOX CORP CL A COM 35137L105 6198 202010 SH DFND 2 0 195130 6880 GALLAGHER ARTHUR J & CO COM 363576109 2 9 SH OTR 1 0 9 0 GALLAGHER ARTHUR J & CO COM 363576109 2781 16244 SH DFND 2 0 16244 0 GALLAGHER ARTHUR J & CO COM 363576109 42224 246605 SH DFND 1 0 246605 0 GALLAGHER ARTHUR J & CO COM 363576109 7090 41407 SH DFND 3 41211 0 196 GENERAC HLDGS INC COM 368736104 2198 12340 SH OTR 1 0 11925 415 GENERAC HLDGS INC COM 368736104 14632 82136 SH DFND 2 0 82136 0 GENERAL DYNAMICS CORP COM 369550108 1 4 SH OTR 1 0 4 0 GENERAL DYNAMICS CORP COM 369550108 14814 69823 SH DFND 1 0 69823 0 GENERAL DYNAMICS CORP COM 369550108 557 2624 SH DFND 3 248 0 2376 GENERAL DYNAMICS CORP COM 369550108 1639 7726 SH DFND 2 0 7726 0 GENERAL ELECTRIC CO COM NEW 369604301 4412 71264 SH OTR 1 0 68876 2388 GENERAL ELECTRIC CO COM NEW 369604301 37569 606837 SH DFND 2 0 606837 0 GENERAL MLS INC COM 370334104 1573 20539 SH DFND 3 1072 0 19467 GENTEX CORP COM 371901109 581 24386 SH DFND 1 0 24386 0 GENTEX CORP COM 371901109 44661 1873351 SH DFND 2 0 1769046 104305 GENTEX CORP COM 371901109 1 56 SH OTR 1 0 56 0 GENUINE PARTS CO COM 372460105 549 3677 SH DFND 3 271 0 3406 GILEAD SCIENCES INC COM 375558103 8547 138545 SH DFND 3 128129 622 9794 GILEAD SCIENCES INC COM 375558103 4920 79756 SH OTR 1 0 77082 2674 GILEAD SCIENCES INC COM 375558103 41940 679855 SH DFND 2 0 679855 0 GOLDMAN SACHS GROUP INC COM 38141G104 509 1738 SH DFND 3 75 0 1663 GRACO INC COM 384109104 26689 445186 SH DFND 2 0 409254 35932 GRACO INC COM 384109104 464 7742 SH DFND 1 0 7742 0 GRACO INC COM 384109104 1 19 SH OTR 1 0 19 0 GROUPON INC COM NEW 399473206 6701 841806 SH DFND 2 0 762564 79242 GUIDEWIRE SOFTWARE INC COM 40171V100 470 7632 SH DFND 2 0 7632 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 376 84613 SH DFND 02 0 84613 0 HANESBRANDS INC COM 410345102 522 75010 SH DFND 3 810 0 74200 HARTFORD FINL SVCS GROUP INC COM 416515104 208 3354 SH DFND 3 3000 0 354 HASBRO INC COM 418056107 41723 618850 SH DFND 2 0 470853 147997 HASBRO INC COM 418056107 113 1681 SH OTR 1 0 1681 0 HASBRO INC COM 418056107 36806 545925 SH DFND 1 0 545925 0 HELEN OF TROY LTD COM G4388N106 7070 73306 SH DFND 2 0 66483 6823 HENRY JACK & ASSOC INC COM 426281101 14864 81548 SH DFND 02 0 78770 2778 HINGHAM INSTN SVGS MASS COM 433323102 11094 44180 SH DFND 2 0 39787 4393 HOME BANCSHARES INC COM 436893200 8012 355917 SH DFND 2 0 320720 35197 HOME DEPOT INC COM 437076102 60729 220082 SH DFND 2 0 183536 36546 HOME DEPOT INC COM 437076102 85 309 SH OTR 1 0 309 0 HOME DEPOT INC COM 437076102 36512 132320 SH DFND 1 0 132320 0 HOME DEPOT INC COM 437076102 12858 46596 SH DFND 3 40688 0 5908 HONEYWELL INTL INC COM 438516106 34760 208182 SH DFND 1 0 208182 0 HONEYWELL INTL INC COM 438516106 1 7 SH OTR 1 0 7 0 HONEYWELL INTL INC COM 438516106 1487 8906 SH DFND 3 3606 0 5300 HONEYWELL INTL INC COM 438516106 18029 107976 SH DFND 2 0 107976 0 HP INC COM 40434L105 655 26303 SH DFND 3 7859 0 18444 HUBBELL INC COM 443510607 83 374 SH OTR 1 0 374 0 HUBBELL INC COM 443510607 31148 139678 SH DFND 2 0 106110 33568 HUBBELL INC COM 443510607 29727 133305 SH DFND 1 0 133305 0 ICHOR HOLDINGS SHS G4740B105 4964 205040 SH DFND 2 0 184829 20211 ICON PLC SHS G4705A100 28928 157408 SH SOLE 157408 0 0 IDEXX LABS INC COM 45168D104 6241 19157 SH DFND 02 0 18508 649 IHEARTMEDIA INC COM CL A 45174J509 10350 1412053 SH DFND 02 0 1272870 139183 ILLINOIS TOOL WKS INC COM 452308109 4346 24055 SH DFND 03 18659 0 5396 INTEL CORP COM 458140100 17394 674982 SH DFND 02 0 511716 163266 INTEL CORP COM 458140100 2284 88645 SH DFND 03 59885 3455 25305 INTEL CORP COM 458140100 47 1826 SH OTR 01 0 1826 0 INTEL CORP COM 458140100 9723 377282 SH DFND 01 0 377282 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122779 1033409 SH DFND 02 0 816503 216906 INTERNATIONAL BUSINESS MACHS COM 459200101 4670 39309 SH DFND 03 28430 400 10479 INTERNATIONAL BUSINESS MACHS COM 459200101 58109 489088 SH DFND 01 0 489088 0 INTERNATIONAL BUSINESS MACHS COM 459200101 281 2369 SH OTR 01 0 2369 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1096 12067 SH DFND 03 11876 0 191 INTUITIVE SURGICAL INC COM NEW 46120E602 211 1124 SH DFND 01 0 1124 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15371 82006 SH DFND 02 0 76158 5848 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH OTR 01 0 3 0 IQVIA HLDGS INC COM 46266C105 7178 39627 SH DFND 02 0 39627 0 IRON MTN INC DEL COM 46284V101 72460 1647946 SH DFND 02 0 1196516 451430 IRON MTN INC DEL COM 46284V101 220 5008 SH OTR 01 0 5008 0 IRON MTN INC DEL COM 46284V101 36036 819558 SH DFND 01 0 819558 0 IRON MTN INC DEL COM 46284V101 8253 187698 SH DFND 03 187303 0 395 JACOBS SOLUTIONS INC COM 46982L108 27164 250383 SH DFND 02 0 250383 0 JACOBS SOLUTIONS INC COM 46982L108 3930 36228 SH OTR 01 0 35014 1214 JOHNSON & JOHNSON COM 478160104 77608 475073 SH DFND 02 0 424957 50116 JOHNSON & JOHNSON COM 478160104 46857 286832 SH DFND 01 0 286832 0 JOHNSON & JOHNSON COM 478160104 16085 98464 SH DFND 03 57407 1015 40042 JOHNSON & JOHNSON COM 478160104 94 576 SH OTR 01 0 576 0 JONES LANG LASALLE INC COM 48020Q107 7697 50947 SH DFND 02 0 50947 0 JONES LANG LASALLE INC COM 48020Q107 220 1458 SH DFND 03 1458 0 0 JPMORGAN CHASE & CO COM 46625H100 15019 143719 SH DFND 03 113980 0 29739 JPMORGAN CHASE & CO COM 46625H100 54074 517453 SH DFND 01 0 517453 0 JPMORGAN CHASE & CO COM 46625H100 88071 842789 SH DFND 02 0 720241 122548 JPMORGAN CHASE & CO COM 46625H100 141 1350 SH OTR 01 0 1350 0 KEYCORP COM 493267108 42478 2651575 SH DFND 01 0 2651575 0 KEYCORP COM 493267108 185 11535 SH OTR 01 0 11535 0 KEYCORP COM 493267108 67618 4220836 SH DFND 02 0 3194402 1026434 KIMBELL RTY PARTNERS LP UNIT 49435R102 8526 502097 SH DFND 02 0 453297 48800 KIMBERLY-CLARK CORP COM 494368103 10075 89520 SH DFND 01 0 89520 0 KIMBERLY-CLARK CORP COM 494368103 1596 14178 SH DFND 03 3317 560 10301 KIMBERLY-CLARK CORP COM 494368103 74 654 SH OTR 01 0 654 0 KIMBERLY-CLARK CORP COM 494368103 27865 247605 SH DFND 02 0 188485 59120 KINDER MORGAN INC DEL COM 49456B101 415 24969 SH DFND 03 419 0 24550 KKR & CO INC COM 48251W104 7407 172255 SH DFND 03 171495 760 0 KKR & CO INC COM 48251W104 63040 1466053 SH DFND 02 0 1413948 52105 KKR & CO INC COM 48251W104 3997 92962 SH OTR 01 0 90005 2957 KLA CORP COM NEW 482480100 47488 156918 SH DFND 01 0 156918 0 KLA CORP COM NEW 482480100 118 389 SH OTR 01 0 389 0 KLA CORP COM NEW 482480100 4798 15855 SH DFND 03 15701 0 154 KLA CORP COM NEW 482480100 86052 284346 SH DFND 02 0 237401 46945 KRAFT HEINZ CO COM 500754106 647 19399 SH DFND 03 193 0 19206 LAM RESEARCH CORP COM 512807108 583 1593 SH DFND 01 0 1593 0 LAM RESEARCH CORP COM 512807108 2749 7511 SH OTR 01 0 7256 255 LAM RESEARCH CORP COM 512807108 52144 142469 SH DFND 02 0 135428 7041 LAS VEGAS SANDS CORP COM 517834107 275 7331 SH DFND 03 7062 0 269 LAZARD LTD SHS A G54050102 166 5216 SH OTR 01 0 5216 0 LAZARD LTD SHS A G54050102 57871 1818116 SH DFND 02 0 1340454 477662 LAZARD LTD SHS A G54050102 20176 633855 SH DFND 01 0 633855 0 LEGGETT & PLATT INC COM 524660107 37853 1139467 SH DFND 02 0 863441 276026 LEGGETT & PLATT INC COM 524660107 97 2912 SH OTR 01 0 2912 0 LEGGETT & PLATT INC COM 524660107 24128 726321 SH DFND 01 0 726321 0 LGI HOMES INC COM 50187T106 13719 168596 SH DFND 02 0 152834 15762 LIBERTY BROADBAND CORP COM SER C 530307305 1454 19702 SH OTR 01 0 19042 660 LIBERTY BROADBAND CORP COM SER C 530307305 4169 56494 SH DFND 02 0 56494 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5188 136266 SH OTR 01 0 131733 4533 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8213 215725 SH DFND 03 214642 1083 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 464 12193 SH DFND 01 0 12193 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85056 2234194 SH DFND 02 0 2175773 58421 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 679 SH DFND 01 0 679 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH OTR 01 0 3 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1689 44801 SH DFND 02 0 41425 3376 LILLY ELI & CO COM 532457108 47818 147883 SH DFND 01 0 147883 0 LILLY ELI & CO COM 532457108 4 13 SH OTR 01 0 13 0 LILLY ELI & CO COM 532457108 9222 28519 SH DFND 03 22860 0 5659 LILLY ELI & CO COM 532457108 46785 144689 SH DFND 02 0 131512 13177 LINDE PLC SHS G5494J103 8371 31050 SH DFND 03 29871 0 1179 LINDE PLC SHS G5494J103 74 273 SH OTR 01 0 273 0 LINDE PLC SHS G5494J103 107101 397275 SH DFND 02 0 353006 44269 LINDE PLC SHS G5494J103 58331 216368 SH DFND 01 0 216368 0 LITHIA MTRS INC COM 536797103 1162 5414 SH DFND 02 0 5414 0 LITTELFUSE INC COM 537008104 11370 57226 SH DFND 02 0 51976 5250 LOCKHEED MARTIN CORP COM 539830109 8019 20759 SH DFND 03 13855 400 6504 LOCKHEED MARTIN CORP COM 539830109 30968 80169 SH DFND 02 0 60984 19185 LOCKHEED MARTIN CORP COM 539830109 26680 69068 SH DFND 01 0 69068 0 LOCKHEED MARTIN CORP COM 539830109 83 215 SH OTR 01 0 215 0 LOWES COS INC COM 548661107 619 3297 SH DFND 03 1756 0 1541 LPL FINL HLDGS INC COM 50212V100 3 12 SH OTR 01 0 12 0 LPL FINL HLDGS INC COM 50212V100 1278 5851 SH DFND 01 0 5851 0 LPL FINL HLDGS INC COM 50212V100 62617 286601 SH DFND 02 0 261154 25447 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69591 924426 SH DFND 02 0 759202 165224 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1862 SH OTR 01 0 1862 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22173 294546 SH DFND 01 0 294546 0 M & T BK CORP COM 55261F104 770 4365 SH DFND 03 1710 0 2655 MACERICH CO COM 554382101 28751 3621038 SH DFND 02 0 3498086 122952 MACERICH CO COM 554382101 2121 267161 SH OTR 01 0 258201 8960 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26086 549065 SH DFND 01 0 549065 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20589 433359 SH DFND 02 0 270484 162875 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1708 SH OTR 01 0 1708 0 MALIBU BOATS INC COM CL A 56117J100 7863 163849 SH DFND 02 0 147553 16296 MANHATTAN ASSOCIATES INC COM 562750109 1 6 SH OTR 01 0 6 0 MANHATTAN ASSOCIATES INC COM 562750109 18389 138232 SH DFND 02 0 127382 10850 MANHATTAN ASSOCIATES INC COM 562750109 302 2272 SH DFND 01 0 2272 0 MANULIFE FINL CORP COM 56501R106 157 10007 SH OTR 01 0 10007 0 MARATHON OIL CORP COM 565849106 16769 742647 SH DFND 02 0 742647 0 MARATHON PETE CORP COM 56585A102 494 4972 SH DFND 03 244 0 4728 MARSH & MCLENNAN COS INC COM 571748102 627 4198 SH DFND 03 2018 0 2180 MARSH & MCLENNAN COS INC COM 571748102 14561 97537 SH DFND 01 0 97537 0 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 01 0 6 0 MARSH & MCLENNAN COS INC COM 571748102 24630 164978 SH DFND 02 0 164978 0 MARTIN MARIETTA MATLS INC COM 573284106 502 1559 SH DFND 02 0 1559 0 MARTIN MARIETTA MATLS INC COM 573284106 1225 3804 SH DFND 03 2002 0 1802 MASTERCARD INCORPORATED CL A 57636Q104 833 2928 SH DFND 01 0 2928 0 MASTERCARD INCORPORATED CL A 57636Q104 37156 130676 SH DFND 02 0 118340 12336 MASTERCARD INCORPORATED CL A 57636Q104 2 7 SH OTR 01 0 7 0 MCCORMICK & CO INC COM NON VTG 579780206 514 7213 SH DFND 03 6705 0 508 MCDONALDS CORP COM 580135101 2 8 SH OTR 01 0 8 0 MCDONALDS CORP COM 580135101 33424 144854 SH DFND 01 0 144854 0 MCDONALDS CORP COM 580135101 6843 29658 SH DFND 03 16735 855 12068 MCDONALDS CORP COM 580135101 2540 11010 SH DFND 02 0 11010 0 MCKESSON CORP COM 58155Q103 213 626 SH DFND 03 160 0 466 MEDPACE HLDGS INC COM 58506Q109 2 14 SH OTR 01 0 14 0 MEDPACE HLDGS INC COM 58506Q109 1036 6594 SH DFND 01 0 6594 0 MEDPACE HLDGS INC COM 58506Q109 49373 314138 SH DFND 02 0 285751 28387 MEDTRONIC PLC SHS G5960L103 74450 921981 SH DFND 02 0 759106 162875 MEDTRONIC PLC SHS G5960L103 149 1846 SH OTR 01 0 1846 0 MEDTRONIC PLC SHS G5960L103 11052 136865 SH DFND 03 118071 0 18794 MEDTRONIC PLC SHS G5960L103 65889 815962 SH DFND 01 0 815962 0 MERCK & CO INC COM 58933Y105 157 1827 SH OTR 01 0 1827 0 MERCK & CO INC COM 58933Y105 17875 207562 SH DFND 03 182711 2945 21906 MERCK & CO INC COM 58933Y105 59071 685911 SH DFND 01 0 685911 0 MERCK & CO INC COM 58933Y105 87907 1020752 SH DFND 02 0 857486 163266 META PLATFORMS INC CL A 30303M102 369 2717 SH DFND 01 0 2717 0 META PLATFORMS INC CL A 30303M102 14893 109769 SH DFND 03 103574 500 5695 META PLATFORMS INC CL A 30303M102 86531 637755 SH DFND 02 0 624998 12757 META PLATFORMS INC CL A 30303M102 6416 47286 SH OTR 01 0 45687 1599 METLIFE INC COM 59156R108 106697 1755459 SH DFND 02 0 1445762 309697 METLIFE INC COM 59156R108 60200 990452 SH DFND 01 0 990452 0 METLIFE INC COM 59156R108 208 3421 SH OTR 01 0 3421 0 METLIFE INC COM 59156R108 13026 214317 SH DFND 03 209846 0 4471 METTLER TOLEDO INTERNATIONAL COM 592688105 469 433 SH DFND 01 0 433 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24994 23055 SH DFND 02 0 21089 1966 MGM RESORTS INTERNATIONAL COM 552953101 448 15064 SH DFND 03 14547 0 517 MICROCHIP TECHNOLOGY INC. COM 595017104 406 6651 SH DFND 03 2116 0 4535 MICRON TECHNOLOGY INC COM 595112103 443 8835 SH DFND 03 7695 0 1140 MICROSOFT CORP COM 594918104 62772 269524 SH DFND 03 216116 1578 51830 MICROSOFT CORP COM 594918104 321766 1381565 SH DFND 02 0 1237567 143998 MICROSOFT CORP COM 594918104 6140 26365 SH OTR 01 0 25517 848 MICROSOFT CORP COM 594918104 74013 317789 SH DFND 01 0 317789 0 MIDDLEBY CORP COM 596278101 3036 23689 SH OTR 01 0 22928 761 MIDDLEBY CORP COM 596278101 35649 278139 SH DFND 02 0 269162 8977 MIDDLEBY CORP COM 596278101 3947 30795 SH DFND 03 29257 134 1404 MODERNA INC COM 60770K107 3853 32582 SH OTR 01 0 31490 1092 MODERNA INC COM 60770K107 35420 299531 SH DFND 02 0 299531 0 MOLINA HEALTHCARE INC COM 60855R100 1433 4344 SH DFND 02 0 4344 0 MOLSON COORS BEVERAGE CO CL B 60871R209 637 13272 SH DFND 03 235 0 13037 MONARCH CASINO & RESORT INC COM 609027107 10718 190917 SH DFND 02 0 173185 17732 MONDELEZ INTL INC CL A 609207105 723 13194 SH DFND 03 740 0 12454 MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH OTR 01 0 27 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1069 12293 SH DFND 01 0 12293 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50014 575138 SH DFND 02 0 522612 52526 MOODYS CORP COM 615369105 652 2681 SH DFND 03 2600 0 81 MORGAN STANLEY COM NEW 617446448 59869 757736 SH DFND 02 0 695070 62666 MORGAN STANLEY COM NEW 617446448 2099 26570 SH DFND 03 18512 0 8058 MOTOROLA SOLUTIONS INC COM NEW 620076307 225 1006 SH DFND 03 0 0 1006 MPLX LP COM UNIT REP LTD 55336V100 79 2621 SH OTR 01 0 2621 0 MPLX LP COM UNIT REP LTD 55336V100 21826 727297 SH DFND 01 0 727297 0 MPLX LP COM UNIT REP LTD 55336V100 19918 663708 SH DFND 02 0 412348 251360 MSC INDL DIRECT INC CL A 553530106 175 2403 SH OTR 01 0 2403 0 MSC INDL DIRECT INC CL A 553530106 64243 882339 SH DFND 02 0 668174 214165 MSC INDL DIRECT INC CL A 553530106 26672 366320 SH DFND 01 0 366320 0 NETAPP INC COM 64110D104 9162 148129 SH DFND 02 0 143083 5046 NEW MTN FIN CORP COM 647551100 1144 99204 SH DFND 02 0 99204 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27207 163061 SH DFND 02 0 155898 7163 NEXTERA ENERGY INC COM 65339F101 51025 650747 SH DFND 01 0 650747 0 NEXTERA ENERGY INC COM 65339F101 123151 1570609 SH DFND 02 0 1323506 247103 NEXTERA ENERGY INC COM 65339F101 12151 154969 SH DFND 03 145157 1000 8812 NEXTERA ENERGY INC COM 65339F101 154 1969 SH OTR 01 0 1969 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3632 50235 SH DFND 02 0 50235 0 NICE LTD SPONSORED ADR 653656108 25330 134561 SH SOLE 134561 0 0 NIKE INC CL B 654106103 57830 695744 SH DFND 02 0 653268 42476 NIKE INC CL B 654106103 2956 35569 SH DFND 03 28119 1977 5473 NISOURCE INC COM 65473P105 4146 164594 SH DFND 03 164193 0 401 NISOURCE INC COM 65473P105 77 3042 SH OTR 01 0 3042 0 NISOURCE INC COM 65473P105 21022 834535 SH DFND 01 0 834535 0 NISOURCE INC COM 65473P105 29042 1152903 SH DFND 02 0 874137 278766 NMI HLDGS INC CL A 629209305 23829 1169791 SH DFND 02 0 1169791 0 NORDSON CORP COM 655663102 6502 30632 SH DFND 02 0 29589 1043 NORFOLK SOUTHN CORP COM 655844108 1991 9497 SH DFND 03 6667 825 2005 NOVARTIS AG SPONSORED ADR 66987V109 221 2912 SH OTR 01 0 2912 0 NOVARTIS AG SPONSORED ADR 66987V109 484 6369 SH DFND 03 5369 0 1000 NOVO-NORDISK A S ADR 670100205 2 17 SH OTR 01 0 17 0 NOVO-NORDISK A S ADR 670100205 1366 13712 SH DFND 03 12049 0 1663 NUCOR CORP COM 670346105 268 2503 SH DFND 03 1668 0 835 NUTRIEN LTD COM 67077M108 144 1733 SH OTR 01 0 1733 0 NUTRIEN LTD COM 67077M108 56245 674561 SH DFND 02 0 512469 162092 NUTRIEN LTD COM 67077M108 34535 414185 SH DFND 01 0 414185 0 NVIDIA CORPORATION COM 67066G104 1630 13427 SH DFND 03 8143 0 5284 NVR INC COM 62944T105 30712 7703 SH DFND 02 0 7703 0 NVR INC COM 62944T105 5829 1462 SH DFND 03 1455 7 0 NVR INC COM 62944T105 3321 833 SH OTR 01 0 803 30 OCCIDENTAL PETE CORP COM 674599105 27207 442754 SH DFND 02 0 442754 0 OCCIDENTAL PETE CORP COM 674599105 7828 127388 SH DFND 03 125253 608 1527 OLD DOMINION FREIGHT LINE IN COM 679580100 13836 55619 SH DFND 02 0 55619 0 OLIN CORP COM PAR $1 680665205 11713 273151 SH DFND 02 0 273151 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7574 146777 SH DFND 02 0 132521 14256 OMNICOM GROUP INC COM 681919106 1173 18587 SH DFND 03 730 0 17857 OMNICOM GROUP INC COM 681919106 41075 651050 SH DFND 02 0 494048 157002 OMNICOM GROUP INC COM 681919106 26857 425697 SH DFND 01 0 425697 0 OMNICOM GROUP INC COM 681919106 108 1708 SH OTR 01 0 1708 0 ON SEMICONDUCTOR CORP COM 682189105 1911 30658 SH DFND 02 0 30658 0 ONEOK INC NEW COM 682680103 269 5250 SH DFND 03 0 0 5250 ORACLE CORP COM 68389X105 2640 43231 SH DFND 03 35217 50 7964 ORANGE SPONSORED ADR 684060106 124 13796 SH OTR 01 0 13796 0 OREILLY AUTOMOTIVE INC COM 67103H107 14381 20447 SH DFND 02 0 19750 697 OWENS & MINOR INC NEW COM 690732102 18566 770384 SH DFND 02 0 722007 48377 OWENS & MINOR INC NEW COM 690732102 2079 86258 SH OTR 01 0 83361 2897 PACCAR INC COM 693718108 19180 229181 SH DFND 02 0 225440 3741 PACKAGING CORP AMER COM 695156109 10601 94406 SH DFND 02 0 94406 0 PARK HOTELS & RESORTS INC COM 700517105 16065 1426693 SH DFND 02 0 1342834 83859 PARK HOTELS & RESORTS INC COM 700517105 2111 187469 SH OTR 01 0 181301 6168 PATHWARD FINANCIAL INC COM 59100U108 2588 78513 SH OTR 01 0 75906 2607 PATHWARD FINANCIAL INC COM 59100U108 23706 719233 SH DFND 02 0 672648 46585 PATRICK INDS INC COM 703343103 9096 207474 SH DFND 02 0 188014 19460 PAYCHEX INC COM 704326107 409 3641 SH DFND 03 1244 0 2397 PAYCHEX INC COM 704326107 3 27 SH OTR 01 0 27 0 PAYCHEX INC COM 704326107 47482 423154 SH DFND 02 0 386165 36989 PAYCHEX INC COM 704326107 12762 113736 SH DFND 01 0 113736 0 PAYPAL HLDGS INC COM 70450Y103 33443 388559 SH DFND 02 0 388559 0 PAYPAL HLDGS INC COM 70450Y103 3640 42296 SH OTR 01 0 40922 1374 PENNYMAC FINL SVCS INC NEW COM 70932M107 21286 496185 SH DFND 02 0 464898 31287 PENNYMAC FINL SVCS INC NEW COM 70932M107 2425 56535 SH OTR 01 0 54662 1873 PEPSICO INC COM 713448108 12948 79308 SH DFND 01 0 79308 0 PEPSICO INC COM 713448108 16687 102210 SH DFND 02 0 102210 0 PEPSICO INC COM 713448108 8692 53240 SH DFND 03 41129 600 11511 PEPSICO INC COM 713448108 1 5 SH OTR 01 0 5 0 PERKINELMER INC COM 714046109 287 2387 SH DFND 03 533 0 1854 PFIZER INC COM 717081103 28583 653185 SH DFND 01 0 653185 0 PFIZER INC COM 717081103 7933 181276 SH DFND 03 145180 1740 34356 PFIZER INC COM 717081103 120 2750 SH OTR 01 0 2750 0 PFIZER INC COM 717081103 76806 1755170 SH DFND 02 0 1501853 253317 PHILIP MORRIS INTL INC COM 718172109 74887 902150 SH DFND 02 0 635520 266630 PHILIP MORRIS INTL INC COM 718172109 30160 363334 SH DFND 01 0 363334 0 PHILIP MORRIS INTL INC COM 718172109 8964 107983 SH DFND 03 97596 1145 9242 PHILIP MORRIS INTL INC COM 718172109 237 2852 SH OTR 01 0 2852 0 PHILLIPS 66 COM 718546104 717 8879 SH DFND 03 7666 0 1213 PINTEREST INC CL A 72352L106 1285 55169 SH DFND 02 0 55169 0 PNC FINL SVCS GROUP INC COM 693475105 34971 234042 SH DFND 02 0 178836 55206 PNC FINL SVCS GROUP INC COM 693475105 91 609 SH OTR 01 0 609 0 PNC FINL SVCS GROUP INC COM 693475105 6754 45203 SH DFND 03 38172 0 7031 PNC FINL SVCS GROUP INC COM 693475105 31295 209443 SH DFND 01 0 209443 0 POLARIS INC COM 731068102 820 8570 SH DFND 02 0 8570 0 POOL CORP COM 73278L105 6102 19175 SH DFND 02 0 18523 652 PPG INDS INC COM 693506107 1 9 SH OTR 01 0 9 0 PPG INDS INC COM 693506107 7112 64248 SH DFND 03 63976 0 272 PPG INDS INC COM 693506107 1509 13637 SH DFND 02 0 13637 0 PPG INDS INC COM 693506107 16155 145952 SH DFND 01 0 145952 0 PRICE T ROWE GROUP INC COM 74144T108 10041 95620 SH DFND 01 0 95620 0 PRICE T ROWE GROUP INC COM 74144T108 1147 10926 SH DFND 02 0 10926 0 PRICE T ROWE GROUP INC COM 74144T108 1 6 SH OTR 01 0 6 0 PRICE T ROWE GROUP INC COM 74144T108 513 4889 SH DFND 03 716 0 4173 PRIMERICA INC COM 74164M108 9122 73892 SH DFND 02 0 71375 2517 PROCTER AND GAMBLE CO COM 742718109 75 591 SH OTR 01 0 591 0 PROCTER AND GAMBLE CO COM 742718109 29001 229712 SH DFND 02 0 177639 52073 PROCTER AND GAMBLE CO COM 742718109 35670 282533 SH DFND 01 0 282533 0 PROCTER AND GAMBLE CO COM 742718109 17795 140954 SH DFND 03 107252 1674 32028 PROGRESSIVE CORP COM 743315103 3144 27052 SH DFND 02 0 27052 0 PROLOGIS INC. COM 74340W103 11885 116981 SH DFND 02 0 116981 0 PROLOGIS INC. COM 74340W103 257 2533 SH DFND 03 97 0 2436 QUALCOMM INC COM 747525103 7944 70316 SH DFND 02 0 67920 2396 QUALCOMM INC COM 747525103 1305 11548 SH DFND 03 1812 0 9736 QUALYS INC COM 74758T303 8547 61319 SH DFND 02 0 59231 2088 RAMBUS INC DEL COM 750917106 13897 546677 SH DFND 02 0 496479 50198 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1105 SH OTR 01 0 1105 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40235 491512 SH DFND 01 0 491512 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 118879 1452223 SH DFND 02 0 1269538 182685 REALTY INCOME CORP COM 756109104 52659 904790 SH DFND 02 0 653430 251360 REALTY INCOME CORP COM 756109104 160 2743 SH OTR 01 0 2743 0 REALTY INCOME CORP COM 756109104 21688 372651 SH DFND 01 0 372651 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19575 112233 SH DFND 02 0 112233 0 REPUBLIC SVCS INC COM 760759100 10533 77423 SH DFND 01 0 77423 0 REPUBLIC SVCS INC COM 760759100 207 1525 SH DFND 03 977 0 548 REPUBLIC SVCS INC COM 760759100 1170 8603 SH DFND 02 0 8603 0 REPUBLIC SVCS INC COM 760759100 1 5 SH OTR 01 0 5 0 RESTAURANT BRANDS INTL INC COM 76131D103 210 3945 SH OTR 01 0 3945 0 RESTAURANT BRANDS INTL INC COM 76131D103 77258 1452769 SH DFND 02 0 1085909 366860 RESTAURANT BRANDS INTL INC COM 76131D103 31428 590969 SH DFND 01 0 590969 0 RESTAURANT BRANDS INTL INC COM 76131D103 262 4935 SH DFND 03 3410 0 1525 RIO TINTO PLC SPONSORED ADR 767204100 29944 543845 SH SOLE 543845 0 0 ROLLINS INC COM 775711104 512 14770 SH DFND 01 0 14770 0 ROLLINS INC COM 775711104 25425 733132 SH DFND 02 0 668394 64738 ROLLINS INC COM 775711104 1 32 SH OTR 01 0 32 0 RUSH ENTERPRISES INC CL A 781846209 8753 199572 SH DFND 02 0 181497 18075 SABRE CORP COM 78573M104 8218 1595702 SH DFND 02 0 1450258 145444 SALESFORCE INC COM 79466L302 100771 700574 SH DFND 02 0 667361 33213 SALESFORCE INC COM 79466L302 3961 27538 SH OTR 01 0 26621 917 SCHLUMBERGER LTD COM STK 806857108 37097 1033333 SH DFND 02 0 1033333 0 SCHLUMBERGER LTD COM STK 806857108 6878 191592 SH DFND 03 185454 813 5325 SCHLUMBERGER LTD COM STK 806857108 5048 140621 SH OTR 01 0 136053 4568 SCHWAB CHARLES CORP COM 808513105 1475 20521 SH DFND 03 5340 0 15181 SCORPIO TANKERS INC SHS Y7542C130 844 20085 SH DFND 03 20085 0 0 SEMPRA COM 816851109 2186 14576 SH DFND 02 0 14576 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25780 691519 SH DFND 02 0 691519 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3384 90769 SH OTR 01 0 87676 3093 SHELL PLC SPON ADS 780259305 855 17177 SH DFND 02 0 17177 0 SHERWIN WILLIAMS CO COM 824348106 1787 8730 SH DFND 03 8320 0 410 SHUTTERSTOCK INC COM 825690100 8897 177334 SH DFND 02 0 169665 7669 SIGNATURE BK NEW YORK N Y COM 82669G104 432 2862 SH DFND 02 0 2862 0 SIMPSON MFG INC COM 829073105 8591 109574 SH DFND 02 0 105842 3732 SKYWORKS SOLUTIONS INC COM 83088M102 21296 249746 SH DFND 02 0 249746 0 SKYWORKS SOLUTIONS INC COM 83088M102 2575 30199 SH OTR 01 0 29187 1012 SL GREEN RLTY CORP COM 78440X887 1655 41200 SH OTR 01 0 39843 1357 SL GREEN RLTY CORP COM 78440X887 4255 105953 SH DFND 02 0 105953 0 SOUTHERN CO COM 842587107 1195 17575 SH DFND 03 5734 0 11841 SOUTHERN MO BANCORP INC COM 843380106 14275 279745 SH DFND 02 0 253213 26532 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1456 66408 SH DFND 02 0 59957 6451 SPLUNK INC COM 848637104 12256 162979 SH DFND 02 0 162979 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13402 280678 SH DFND 02 0 280678 0 STANLEY BLACK & DECKER INC COM 854502101 741 9853 SH DFND 03 286 0 9567 STARBUCKS CORP COM 855244109 612 7262 SH DFND 01 0 7262 0 STARBUCKS CORP COM 855244109 2 18 SH OTR 01 0 18 0 STARBUCKS CORP COM 855244109 5662 67195 SH DFND 03 59316 220 7659 STARBUCKS CORP COM 855244109 52273 620372 SH DFND 02 0 586046 34326 STATE STR CORP COM 857477103 1270 20880 SH DFND 03 1694 0 19186 STRYKER CORPORATION COM 863667101 1176 5805 SH DFND 03 5095 0 710 SUPERNUS PHARMACEUTICALS INC COM 868459108 16628 491240 SH DFND 02 0 445036 46204 SVB FINANCIAL GROUP COM 78486Q101 439 1306 SH DFND 01 0 1306 0 SVB FINANCIAL GROUP COM 78486Q101 58288 173589 SH DFND 02 0 159403 14186 SVB FINANCIAL GROUP COM 78486Q101 1 4 SH OTR 01 0 4 0 SYNCHRONY FINANCIAL COM 87165B103 645 22896 SH DFND 03 0 0 22896 SYNEOS HEALTH INC CL A 87166B102 8013 169941 SH DFND 02 0 153259 16682 SYNOPSYS INC COM 871607107 59772 195646 SH DFND 02 0 179903 15743 SYSCO CORP COM 871829107 1255 17754 SH DFND 03 1651 0 16103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24772 361312 SH SOLE 361312 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 598 8716 SH DFND 03 265 0 8451 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20979 305993 SH DFND 01 0 305993 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99173 1446518 SH DFND 02 0 1227203 219315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1855 SH OTR 01 0 1855 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23963 219844 SH DFND 02 0 203429 16415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 362 3321 SH DFND 01 0 3321 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH OTR 01 0 7 0 TARGET CORP COM 87612E106 10887 73370 SH DFND 02 0 73370 0 TARGET CORP COM 87612E106 1867 12581 SH DFND 03 4058 0 8523 TC ENERGY CORP COM 87807B107 225 5580 SH DFND 02 0 5580 0 TEXAS INSTRS INC COM 882508104 112327 725718 SH DFND 02 0 621187 104531 TEXAS INSTRS INC COM 882508104 4696 30342 SH DFND 03 13462 0 16880 TEXAS INSTRS INC COM 882508104 36470 235625 SH DFND 01 0 235625 0 TEXAS INSTRS INC COM 882508104 152 985 SH OTR 01 0 985 0 THERMO FISHER SCIENTIFIC INC COM 883556102 837 1650 SH DFND 03 668 0 982 THERMO FISHER SCIENTIFIC INC COM 883556102 72190 142333 SH DFND 02 0 130812 11521 TJX COS INC NEW COM 872540109 2471 39777 SH DFND 03 35021 0 4756 TJX COS INC NEW COM 872540109 20693 333111 SH DFND 02 0 304152 28959 TJX COS INC NEW COM 872540109 402 6466 SH DFND 01 0 6466 0 TJX COS INC NEW COM 872540109 1 16 SH OTR 01 0 16 0 T-MOBILE US INC COM 872590104 2782 20738 SH OTR 01 0 20044 694 T-MOBILE US INC COM 872590104 163580 1219201 SH DFND 02 0 1140169 79032 TORO CO COM 891092108 7740 89498 SH DFND 02 0 86471 3027 TORONTO DOMINION BK ONT COM NEW 891160509 5877 95819 SH DFND 03 8949 0 86870 TOTALENERGIES SE SPONSORED ADS 89151E109 11525 247733 SH DFND 01 0 247733 0 TOTALENERGIES SE SPONSORED ADS 89151E109 249 5346 SH OTR 01 0 5346 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1550 33324 SH DFND 02 0 33324 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1318 9104 SH DFND 03 8868 0 236 TRAVELERS COMPANIES INC COM 89417E109 26974 176072 SH DFND 02 0 176072 0 TRAVELERS COMPANIES INC COM 89417E109 607 3962 SH DFND 03 336 0 3626 TRAVELERS COMPANIES INC COM 89417E109 42289 276040 SH DFND 01 0 276040 0 TRAVELERS COMPANIES INC COM 89417E109 2 10 SH OTR 01 0 10 0 TREX CO INC COM 89531P105 5838 132854 SH DFND 02 0 128327 4527 TRUIST FINL CORP COM 89832Q109 3059 70257 SH DFND 03 68986 0 1271 TRUIST FINL CORP COM 89832Q109 28323 650504 SH DFND 01 0 650504 0 TRUIST FINL CORP COM 89832Q109 54883 1260513 SH DFND 02 0 954730 305783 TRUIST FINL CORP COM 89832Q109 147 3385 SH OTR 01 0 3385 0 TTEC HLDGS INC COM 89854H102 9630 217331 SH DFND 02 0 198851 18480 TTEC HLDGS INC COM 89854H102 181 4094 SH DFND 01 0 4094 0 TTEC HLDGS INC COM 89854H102 0 9 SH OTR 01 0 9 0 UBER TECHNOLOGIES INC COM 90353T100 489 18441 SH OTR 01 0 17891 550 UBER TECHNOLOGIES INC COM 90353T100 12690 478879 SH DFND 02 0 478879 0 UGI CORP NEW COM 902681105 385 11893 SH DFND 03 7429 0 4464 ULTA BEAUTY INC COM 90384S303 529 1318 SH DFND 01 0 1318 0 ULTA BEAUTY INC COM 90384S303 1 3 SH OTR 01 0 3 0 ULTA BEAUTY INC COM 90384S303 27759 69192 SH DFND 02 0 63306 5886 UMPQUA HLDGS CORP COM 904214103 1274 74548 SH DFND 02 0 74548 0 UNION PAC CORP COM 907818108 593 3045 SH DFND 01 0 3045 0 UNION PAC CORP COM 907818108 32561 167132 SH DFND 02 0 153269 13863 UNION PAC CORP COM 907818108 4596 23589 SH DFND 03 20504 0 3085 UNION PAC CORP COM 907818108 1 7 SH OTR 01 0 7 0 UNITED PARCEL SERVICE INC CL B 911312106 6308 39052 SH DFND 03 32455 0 6597 UNITED PARCEL SERVICE INC CL B 911312106 40369 249903 SH DFND 02 0 190000 59903 UNITED PARCEL SERVICE INC CL B 911312106 106 655 SH OTR 01 0 655 0 UNITED PARCEL SERVICE INC CL B 911312106 39352 243607 SH DFND 01 0 243607 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3436 16411 SH OTR 01 0 15864 547 UNITED THERAPEUTICS CORP DEL COM 91307C102 53126 253731 SH DFND 02 0 246903 6828 UNITEDHEALTH GROUP INC COM 91324P102 18437 36506 SH DFND 03 34348 0 2158 UNITEDHEALTH GROUP INC COM 91324P102 138678 274588 SH DFND 02 0 251704 22884 UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH OTR 01 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 75632 149754 SH DFND 01 0 149754 0 UNIVERSAL DISPLAY CORP COM 91347P105 55191 584955 SH DFND 02 0 542337 42618 UNIVERSAL DISPLAY CORP COM 91347P105 2480 26281 SH DFND 03 26084 106 91 UNIVERSAL HLTH SVCS INC CL B 913903100 2974 33722 SH OTR 01 0 32595 1127 UNIVERSAL HLTH SVCS INC CL B 913903100 33145 375879 SH DFND 02 0 367429 8450 UNIVERSAL HLTH SVCS INC CL B 913903100 4276 48493 SH DFND 03 48249 244 0 US BANCORP DEL COM NEW 902973304 48179 1194913 SH DFND 01 0 1194913 0 US BANCORP DEL COM NEW 902973304 45715 1133810 SH DFND 02 0 870702 263108 US BANCORP DEL COM NEW 902973304 120 2975 SH OTR 01 0 2975 0 US BANCORP DEL COM NEW 902973304 9761 242076 SH DFND 03 207088 0 34988 US FOODS HLDG CORP COM 912008109 37694 1425630 SH DFND 02 0 1304197 121433 VAIL RESORTS INC COM 91879Q109 31085 144154 SH DFND 02 0 109309 34845 VAIL RESORTS INC COM 91879Q109 82 380 SH OTR 01 0 380 0 VAIL RESORTS INC COM 91879Q109 38464 178373 SH DFND 01 0 178373 0 VANDA PHARMACEUTICALS INC COM 921659108 3182 322063 SH OTR 01 0 311209 10854 VANDA PHARMACEUTICALS INC COM 921659108 23733 2402089 SH DFND 02 0 2266230 135859 VEEVA SYS INC CL A COM 922475108 381 2313 SH DFND 01 0 2313 0 VEEVA SYS INC CL A COM 922475108 1 6 SH OTR 01 0 6 0 VEEVA SYS INC CL A COM 922475108 20493 124290 SH DFND 02 0 113861 10429 VENTAS INC COM 92276F100 34273 853192 SH DFND 02 0 853192 0 VENTAS INC COM 92276F100 3597 89534 SH OTR 01 0 86535 2999 VENTAS INC COM 92276F100 5868 146077 SH DFND 03 145130 687 260 VERIZON COMMUNICATIONS INC COM 92343V104 110 2885 SH OTR 01 0 2885 0 VERIZON COMMUNICATIONS INC COM 92343V104 40662 1070906 SH DFND 02 0 811716 259190 VERIZON COMMUNICATIONS INC COM 92343V104 7754 204210 SH DFND 03 151780 2670 49760 VERIZON COMMUNICATIONS INC COM 92343V104 25712 677176 SH DFND 01 0 677176 0 VERTEX PHARMACEUTICALS INC COM 92532F100 833 2876 SH DFND 01 0 2876 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH OTR 01 0 6 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130896 452082 SH DFND 02 0 421025 31057 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13593 474293 SH DFND 02 0 431563 42730 VISA INC COM CL A 92826C839 582 3274 SH DFND 01 0 3274 0 VISA INC COM CL A 92826C839 1 7 SH OTR 01 0 7 0 VISA INC COM CL A 92826C839 30764 173171 SH DFND 02 0 158510 14661 VISA INC COM CL A 92826C839 5997 33756 SH DFND 03 28091 0 5665 VMWARE INC CL A COM 928563402 35475 333227 SH DFND 02 0 306167 27060 VMWARE INC CL A COM 928563402 1 13 SH OTR 01 0 13 0 VMWARE INC CL A COM 928563402 622 5839 SH DFND 01 0 5839 0 VONTIER CORPORATION COM 928881101 11324 677654 SH DFND 02 0 615758 61896 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 11786 SH DFND 03 7390 0 4396 WALMART INC COM 931142103 42691 329155 SH DFND 02 0 252024 77131 WALMART INC COM 931142103 10475 80765 SH DFND 03 71730 0 9035 WALMART INC COM 931142103 107 826 SH OTR 01 0 826 0 WALMART INC COM 931142103 60874 469347 SH DFND 01 0 469347 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2051 178306 SH OTR 01 0 172346 5960 WARNER BROS DISCOVERY INC COM SER A 934423104 26299 2286910 SH DFND 02 0 2286910 0 WASTE MGMT INC DEL COM 94106L109 1657 10340 SH DFND 02 0 10340 0 WASTE MGMT INC DEL COM 94106L109 1 5 SH OTR 01 0 5 0 WASTE MGMT INC DEL COM 94106L109 811 5060 SH DFND 03 3621 0 1439 WASTE MGMT INC DEL COM 94106L109 10533 65748 SH DFND 01 0 65748 0 WATERS CORP COM 941848103 1 3 SH OTR 01 0 3 0 WATERS CORP COM 941848103 295 1095 SH DFND 01 0 1095 0 WATERS CORP COM 941848103 21262 78884 SH DFND 02 0 73225 5659 WEC ENERGY GROUP INC COM 92939U106 2658 29719 SH DFND 03 17334 0 12385 WEC ENERGY GROUP INC COM 92939U106 81 911 SH OTR 01 0 911 0 WEC ENERGY GROUP INC COM 92939U106 21380 239072 SH DFND 01 0 239072 0 WEC ENERGY GROUP INC COM 92939U106 45970 514034 SH DFND 02 0 432205 81829 WELLS FARGO CO NEW COM 949746101 38613 960033 SH DFND 02 0 960033 0 WELLS FARGO CO NEW COM 949746101 9680 240666 SH DFND 03 183827 1740 55099 WELLS FARGO CO NEW COM 949746101 4695 116728 SH OTR 01 0 112767 3961 WELLTOWER INC COM 95040Q104 21343 331825 SH DFND 02 0 241382 90443 WELLTOWER INC COM 95040Q104 17357 269847 SH DFND 01 0 269847 0 WELLTOWER INC COM 95040Q104 63 978 SH OTR 01 0 978 0 WELLTOWER INC COM 95040Q104 317 4924 SH DFND 03 4638 0 286 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH OTR 01 0 3 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17643 71697 SH DFND 02 0 65732 5965 WEST PHARMACEUTICAL SVSC INC COM 955306105 323 1312 SH DFND 01 0 1312 0 WESTERN ALLIANCE BANCORP COM 957638109 377 5728 SH DFND 01 0 5728 0 WESTERN ALLIANCE BANCORP COM 957638109 2936 44661 SH OTR 01 0 43166 1495 WESTERN ALLIANCE BANCORP COM 957638109 6049 92007 SH DFND 03 90067 440 1500 WESTERN ALLIANCE BANCORP COM 957638109 58347 887537 SH DFND 02 0 861244 26293 WILLIAMS COS INC COM 969457100 884 30891 SH DFND 03 0 0 30891 WILLIS TOWERS WATSON PLC LTD SHS G96629103 460 2288 SH DFND 03 2192 0 96 WINGSTOP INC COM 974155103 36840 293732 SH DFND 02 0 264998 28734 WINGSTOP INC COM 974155103 2 16 SH OTR 01 0 16 0 WINGSTOP INC COM 974155103 869 6928 SH DFND 01 0 6928 0 WOLVERINE WORLD WIDE INC COM 978097103 212 13778 SH DFND 03 13778 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 920 13118 SH DFND 01 0 13118 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 31 SH OTR 01 0 31 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 48099 685464 SH DFND 02 0 626661 58803 WP CAREY INC COM 92936U109 26705 382591 SH DFND 01 0 382591 0 WP CAREY INC COM 92936U109 135 1930 SH OTR 01 0 1930 0 WP CAREY INC COM 92936U109 46467 665717 SH DFND 02 0 484832 180885 XPO LOGISTICS INC COM 983793100 13975 313896 SH DFND 02 0 285028 28868 XPO LOGISTICS INC COM 983793100 354 7951 SH DFND 03 7951 0 0 YUM BRANDS INC COM 988498101 599 5634 SH DFND 01 0 5634 0 YUM BRANDS INC COM 988498101 642 6038 SH DFND 03 4931 0 1107 YUM BRANDS INC COM 988498101 1 10 SH OTR 01 0 10 0 YUM BRANDS INC COM 988498101 51398 483341 SH DFND 02 0 458485 24856 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1417 13556 SH DFND 03 13013 275 268 ZOETIS INC CL A 98978V103 48820 329223 SH DFND 02 0 300497 28726 ZOETIS INC CL A 98978V103 980 6606 SH DFND 01 0 6606 0 ZOETIS INC CL A 98978V103 2 14 SH OTR 01 0 14 0