0001172661-24-000839.txt : 20240213
0001172661-24-000839.hdr.sgml : 20240213
20240213162632
ACCESSION NUMBER: 0001172661-24-000839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
ORGANIZATION NAME:
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: 24626435
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
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12-31-2023
12-31-2023
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Epoch Investment Partners, Inc.
1 Vanderbilt Avenue
23rd Floor
New York
NY
10017
13F COMBINATION REPORT
028-10968
000131556
801-63118
0001082472
028-04365
TD BANK N A
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
02-13-2024
3
885
21963936641
1
0001133639
028-06325
000109591
801-57396
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
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COM
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COM NEW
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03
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COM
03027X100
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DFND
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COM
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OTR
01
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COM
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DFND
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BLACKROCK INC
COM
09247X101
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COM
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COM
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DFND
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COM
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BOEING CO
COM
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DFND
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188872
0
BOEING CO
COM
097023105
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32319
SH
DFND
03
30047
44
2228
BOOKING HOLDINGS INC
COM
09857L108
5551399
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SH
DFND
03
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BOOKING HOLDINGS INC
COM
09857L108
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DFND
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CL A
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DFND
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CL A
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SH
DFND
02
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3714
484
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COM
101137107
529366
9157
SH
DFND
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5059
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4098
BRISTOL-MYERS SQUIBB CO
COM
110122108
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DFND
03
46933
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25001
BRISTOL-MYERS SQUIBB CO
COM
110122108
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DFND
02
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483512
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BRISTOL-MYERS SQUIBB CO
COM
110122108
43306
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OTR
01
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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DFND
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BROADCOM INC
COM
11135F101
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SH
OTR
01
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BROADCOM INC
COM
11135F101
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SH
DFND
01
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BROADCOM INC
COM
11135F101
299247649
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DFND
02
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241094
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BROADCOM INC
COM
11135F101
25103346
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SH
DFND
03
21006
12
1471
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2886504
81817
SH
OTR
01
0
80556
1261
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
71665464
2031334
SH
DFND
02
0
1972123
59211
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3448956
119797
SH
OTR
01
0
117802
1995
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
56545489
1964067
SH
DFND
02
0
1935361
28706
BRUKER CORP
COM
116794108
29791437
405436
SH
DFND
02
0
401862
3574
CABLE ONE INC
COM
12685J105
11770765
21148
SH
DFND
02
0
18889
2259
CADENCE DESIGN SYSTEM INC
COM
127387108
39027080
143287
SH
DFND
02
0
142017
1270
CALIX INC
COM
13100M509
41258652
944350
SH
DFND
02
0
935980
8370
CANNAE HLDGS INC
COM
13765N107
6620406
339334
SH
DFND
02
0
300214
39120
CAPITAL ONE FINL CORP
COM
14040H105
428894
3271
SH
DFND
03
1952
0
1319
CARLYLE GROUP INC
COM
14316J108
844846
20763
SH
DFND
02
0
20763
0
CARMAX INC
COM
143130102
1432813
18671
SH
DFND
03
5466
0
13205
CASELLA WASTE SYS INC
CL A
147448104
939205
10990
SH
DFND
03
10000
0
990
CASEYS GEN STORES INC
COM
147528103
4902461
17844
SH
OTR
01
0
17579
265
CASEYS GEN STORES INC
COM
147528103
53418248
194432
SH
DFND
02
0
194432
0
CATERPILLAR INC
COM
149123101
827580
2799
SH
DFND
03
427
0
2372
CELANESE CORP DEL
COM
150870103
43553785
280323
SH
DFND
02
0
280323
0
CELANESE CORP DEL
COM
150870103
3176229
20443
SH
OTR
01
0
20137
306
CENTENE CORP DEL
COM
15135B101
1467503
19775
SH
DFND
03
17240
0
2535
CHARLES RIV LABS INTL INC
COM
159864107
610148
2581
SH
DFND
03
2581
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1454806
6154
SH
DFND
02
0
6154
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2924428
7524
SH
OTR
01
0
7410
114
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6251918
16085
SH
DFND
02
0
16085
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
929880
6086
SH
DFND
03
6086
0
0
CHEMED CORP NEW
COM
16359R103
1754
3
SH
OTR
01
0
3
0
CHEMED CORP NEW
COM
16359R103
87071029
148903
SH
DFND
02
0
138580
10323
CHEMED CORP NEW
COM
16359R103
1903946
3256
SH
DFND
01
0
3256
0
CHEMOURS CO
COM
163851108
7528566
238699
SH
DFND
02
0
211204
27495
CHENIERE ENERGY INC
COM NEW
16411R208
2665295
15613
SH
OTR
01
0
15375
238
CHENIERE ENERGY INC
COM NEW
16411R208
5589728
32744
SH
DFND
02
0
32744
0
CHEVRON CORP NEW
COM
166764100
3170396
21255
SH
OTR
01
0
20908
347
CHEVRON CORP NEW
COM
166764100
40773632
273355
SH
DFND
01
0
273355
0
CHEVRON CORP NEW
COM
166764100
146753900
983869
SH
DFND
02
0
940112
43757
CHEVRON CORP NEW
COM
166764100
25015474
167709
SH
DFND
03
152261
123
15325
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62276208
27231
SH
DFND
02
0
27117
114
CHUBB LIMITED
COM
H1467J104
2204630
9755
SH
DFND
03
4026
0
5729
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
351747
9003
SH
DFND
02
0
9003
0
CHURCH & DWIGHT CO INC
COM
171340102
782768
8278
SH
DFND
03
7678
0
600
CISCO SYS INC
COM
17275R102
8847264
175124
SH
DFND
03
161412
0
13712
CISCO SYS INC
COM
17275R102
52107793
1031429
SH
DFND
01
0
1031429
0
CISCO SYS INC
COM
17275R102
76685622
1517926
SH
DFND
02
0
1230461
287465
CISCO SYS INC
COM
17275R102
109073
2159
SH
OTR
01
0
2159
0
CITIZENS FINL GROUP INC
COM
174610105
297266
8970
SH
DFND
03
8820
0
150
CLEAR SECURE INC
COM CL A
18467V109
1204824
58345
SH
DFND
02
0
58345
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1639338
80281
SH
DFND
02
0
80281
0
CLOROX CO DEL
COM
189054109
845416
5929
SH
DFND
03
328
0
5601
CME GROUP INC
COM
12572Q105
842
4
SH
OTR
01
0
4
0
CME GROUP INC
COM
12572Q105
1916671
9101
SH
DFND
02
0
9101
0
CME GROUP INC
COM
12572Q105
4176409
19831
SH
DFND
03
18232
0
1599
CME GROUP INC
COM
12572Q105
14016904
66557
SH
DFND
01
0
66557
0
CMS ENERGY CORP
COM
125896100
13354822
229978
SH
DFND
01
0
229978
0
CMS ENERGY CORP
COM
125896100
2243360
38632
SH
DFND
02
0
38632
0
CMS ENERGY CORP
COM
125896100
322289
5550
SH
DFND
03
5540
0
10
CMS ENERGY CORP
COM
125896100
813
14
SH
OTR
01
0
14
0
COCA COLA CO
COM
191216100
47321
803
SH
OTR
01
0
803
0
COCA COLA CO
COM
191216100
26087132
442680
SH
DFND
01
0
442680
0
COCA COLA CO
COM
191216100
11725361
198971
SH
DFND
03
165086
0
33885
COCA COLA CO
COM
191216100
33944210
576009
SH
DFND
02
0
468332
107677
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
57956682
868395
SH
DFND
01
0
868395
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
299195
4483
SH
DFND
03
4483
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
169592547
2541093
SH
DFND
02
0
2271419
269674
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
132612
1987
SH
OTR
01
0
1987
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
340112
4503
SH
DFND
03
4190
0
313
COLGATE PALMOLIVE CO
COM
194162103
11957217
150009
SH
DFND
01
0
150009
0
COLGATE PALMOLIVE CO
COM
194162103
1787337
22423
SH
DFND
02
0
22423
0
COLGATE PALMOLIVE CO
COM
194162103
2268387
28458
SH
DFND
03
23128
0
5330
COLGATE PALMOLIVE CO
COM
194162103
717
9
SH
OTR
01
0
9
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
23489197
185656
SH
DFND
02
0
164379
21277
COLUMBIA BKG SYS INC
COM
197236102
57736
2164
SH
OTR
01
0
2164
0
COLUMBIA BKG SYS INC
COM
197236102
43695624
1637767
SH
DFND
02
0
1334436
303331
COLUMBIA BKG SYS INC
COM
197236102
30355890
1137777
SH
DFND
01
0
1137777
0
COMCAST CORP NEW
CL A
20030N101
1798
41
SH
OTR
01
0
41
0
COMCAST CORP NEW
CL A
20030N101
58024688
1323254
SH
DFND
02
0
1323254
0
COMCAST CORP NEW
CL A
20030N101
17603933
401458
SH
DFND
03
377228
330
23900
COMCAST CORP NEW
CL A
20030N101
41548007
947503
SH
DFND
01
0
947503
0
CONOCOPHILLIPS
COM
20825C104
2113867
18212
SH
DFND
03
865
0
17347
CONSOLIDATED EDISON INC
COM
209115104
599401
6589
SH
DFND
03
413
0
6176
CONSTELLATION BRANDS INC
CL A
21036P108
56606246
234152
SH
DFND
02
0
234152
0
CONSTELLATION BRANDS INC
CL A
21036P108
4512989
18668
SH
OTR
01
0
18392
276
COPART INC
COM
217204106
86904195
1773555
SH
DFND
02
0
1757836
15719
COSTCO WHSL CORP NEW
COM
22160K105
2675964
4054
SH
DFND
01
0
4054
0
COSTCO WHSL CORP NEW
COM
22160K105
3070692
4652
SH
DFND
03
3256
0
1396
COSTCO WHSL CORP NEW
COM
22160K105
2640
4
SH
OTR
01
0
4
0
COSTCO WHSL CORP NEW
COM
22160K105
147049982
222776
SH
DFND
02
0
209583
13193
COTERRA ENERGY INC
COM
127097103
489474
19180
SH
DFND
02
0
19180
0
CSX CORP
COM
126408103
367849
10610
SH
DFND
03
5046
0
5564
CUBESMART
COM
229663109
3255392
70235
SH
OTR
01
0
69185
1050
CUBESMART
COM
229663109
41169414
888229
SH
DFND
02
0
888229
0
CUMMINS INC
COM
231021106
51394233
214527
SH
DFND
02
0
176452
38075
CUMMINS INC
COM
231021106
53474899
223212
SH
DFND
01
0
223212
0
CUMMINS INC
COM
231021106
76662
320
SH
OTR
01
0
320
0
CURTISS WRIGHT CORP
COM
231561101
23261727
104411
SH
DFND
02
0
96377
8034
CURTISS WRIGHT CORP
COM
231561101
3111931
13968
SH
OTR
01
0
13760
208
CVS HEALTH CORP
COM
126650100
9771142
123748
SH
DFND
03
110776
216
12756
CVS HEALTH CORP
COM
126650100
5483219
69443
SH
OTR
01
0
68286
1157
CVS HEALTH CORP
COM
126650100
33562974
425063
SH
DFND
01
0
425063
0
CVS HEALTH CORP
COM
126650100
107246315
1358236
SH
DFND
02
0
1279554
78682
DANAHER CORPORATION
COM
235851102
2047822
8852
SH
OTR
01
0
8721
131
DANAHER CORPORATION
COM
235851102
30386046
131348
SH
DFND
02
0
131348
0
DANAHER CORPORATION
COM
235851102
8328471
36001
SH
DFND
03
32363
32
3606
DECKERS OUTDOOR CORP
COM
243537107
2532013
3788
SH
DFND
01
0
3788
0
DECKERS OUTDOOR CORP
COM
243537107
2005
3
SH
OTR
01
0
3
0
DECKERS OUTDOOR CORP
COM
243537107
142320779
212918
SH
DFND
02
0
200549
12369
DEERE & CO
COM
244199105
37219900
93080
SH
DFND
02
0
91111
1969
DEERE & CO
COM
244199105
2555969
6392
SH
DFND
03
5489
0
903
DELL TECHNOLOGIES INC
CL C
24703L202
54392
711
SH
OTR
01
0
711
0
DELL TECHNOLOGIES INC
CL C
24703L202
39603132
517688
SH
DFND
02
0
421294
96394
DELL TECHNOLOGIES INC
CL C
24703L202
28960835
378573
SH
DFND
01
0
378573
0
DENTSPLY SIRONA INC
COM
24906P109
1120088
31472
SH
DFND
03
129
0
31343
DIAMONDBACK ENERGY INC
COM
25278X109
8454186
54515
SH
DFND
02
0
54515
0
DIAMONDBACK ENERGY INC
COM
25278X109
4180492
26957
SH
OTR
01
0
26551
406
DICKS SPORTING GOODS INC
COM
253393102
202056
1375
SH
DFND
03
0
0
1375
DISCOVER FINL SVCS
COM
254709108
150841
1342
SH
DFND
02
0
1342
0
DISCOVER FINL SVCS
COM
254709108
1296422
11534
SH
DFND
03
2174
0
9360
DISNEY WALT CO
COM
254687106
3108685
34430
SH
DFND
03
28835
0
5595
DOLLAR GEN CORP NEW
COM
256677105
714689
5257
SH
DFND
03
5049
0
208
DOLLAR TREE INC
COM
256746108
267338
1882
SH
DFND
03
1733
0
149
DOMINION ENERGY INC
COM
25746U109
223955
4765
SH
DFND
03
3477
0
1288
DOMINOS PIZZA INC
COM
25754A201
2186056
5303
SH
DFND
01
0
5303
0
DOMINOS PIZZA INC
COM
25754A201
1649
4
SH
OTR
01
0
4
0
DOMINOS PIZZA INC
COM
25754A201
94559379
229385
SH
DFND
02
0
212677
16708
DONALDSON INC
COM
257651109
73314727
1121878
SH
DFND
02
0
1057195
64683
DONALDSON INC
COM
257651109
1046
16
SH
OTR
01
0
16
0
DONALDSON INC
COM
257651109
1293865
19799
SH
DFND
01
0
19799
0
DOUGLAS DYNAMICS INC
COM
25960R105
11008817
370917
SH
DFND
02
0
330925
39992
DOW INC
COM
260557103
1330967
24270
SH
DFND
03
17350
0
6920
DOW INC
COM
260557103
26067426
475336
SH
DFND
01
0
475336
0
DOW INC
COM
260557103
69537
1268
SH
OTR
01
0
1268
0
DOW INC
COM
260557103
49054106
894495
SH
DFND
02
0
725253
169242
DUKE ENERGY CORP NEW
COM NEW
26441C204
819891
8449
SH
DFND
03
5391
0
3058
DUKE ENERGY CORP NEW
COM NEW
26441C204
19768310
203713
SH
DFND
01
0
203713
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41630
429
SH
OTR
01
0
429
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30189629
311105
SH
DFND
02
0
253219
57886
DUN & BRADSTREET HLDGS INC
COM
26484T106
908248
77628
SH
DFND
02
0
77628
0
DUPONT DE NEMOURS INC
COM
26614N102
756299
9831
SH
DFND
03
8868
0
963
EAGLE BANCORP INC MD
COM
268948106
7800955
258824
SH
DFND
02
0
229476
29348
EAGLE MATLS INC
COM
26969P108
132337278
652422
SH
DFND
02
0
614550
37872
EAGLE MATLS INC
COM
26969P108
1826
9
SH
OTR
01
0
9
0
EAGLE MATLS INC
COM
26969P108
2068359
10197
SH
DFND
01
0
10197
0
EATON CORP PLC
SHS
G29183103
34190901
141977
SH
DFND
02
0
116959
25018
EATON CORP PLC
SHS
G29183103
1482970
6158
SH
DFND
03
4574
0
1584
EATON CORP PLC
SHS
G29183103
43262109
179645
SH
DFND
01
0
179645
0
EATON CORP PLC
SHS
G29183103
45515
189
SH
OTR
01
0
189
0
ECOLAB INC
COM
278865100
2070179
10437
SH
DFND
03
9559
0
878
EDWARDS LIFESCIENCES CORP
COM
28176E108
763
10
SH
OTR
01
0
10
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
864141
11333
SH
DFND
01
0
11333
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
44051684
577727
SH
DFND
02
0
541262
36465
ELECTRONIC ARTS INC
COM
285512109
821
6
SH
OTR
01
0
6
0
ELECTRONIC ARTS INC
COM
285512109
885161
6470
SH
DFND
01
0
6470
0
ELECTRONIC ARTS INC
COM
285512109
499220
3649
SH
DFND
03
2641
0
1008
ELECTRONIC ARTS INC
COM
285512109
47514113
347300
SH
DFND
02
0
326325
20975
ELI LILLY & CO
COM
532457108
9875248
16941
SH
DFND
03
14952
0
1989
ELI LILLY & CO
COM
532457108
62200479
106705
SH
DFND
01
0
106705
0
ELI LILLY & CO
COM
532457108
260458566
446817
SH
DFND
02
0
424829
21988
ELI LILLY & CO
COM
532457108
45468
78
SH
OTR
01
0
78
0
EMERSON ELEC CO
COM
291011104
44382
456
SH
OTR
01
0
456
0
EMERSON ELEC CO
COM
291011104
32495080
333865
SH
DFND
02
0
274981
58884
EMERSON ELEC CO
COM
291011104
14005495
143897
SH
DFND
03
140680
0
3217
EMERSON ELEC CO
COM
291011104
35754176
367350
SH
DFND
01
0
367350
0
ENBRIDGE INC
COM
29250N105
924237
25659
SH
DFND
03
2772
0
22887
ENBRIDGE INC
COM
29250N105
65809
1827
SH
OTR
01
0
1827
0
ENBRIDGE INC
COM
29250N105
1799451
49957
SH
DFND
02
0
49957
0
ENCOMPASS HEALTH CORP
COM
29261A100
1428942
21417
SH
DFND
01
0
21417
0
ENCOMPASS HEALTH CORP
COM
29261A100
1134
17
SH
OTR
01
0
17
0
ENCOMPASS HEALTH CORP
COM
29261A100
91933955
1377907
SH
DFND
02
0
1306436
71471
ENHABIT INC
COM
29332G102
8875436
857530
SH
DFND
02
0
758670
98860
ENSIGN GROUP INC
COM
29358P101
14718922
131173
SH
DFND
02
0
116720
14453
ENTERGY CORP NEW
COM
29364G103
36433156
360047
SH
DFND
02
0
293577
66470
ENTERGY CORP NEW
COM
29364G103
50089
495
SH
OTR
01
0
495
0
ENTERGY CORP NEW
COM
29364G103
24782848
244914
SH
DFND
01
0
244914
0
ENTERGY CORP NEW
COM
29364G103
295374
2919
SH
DFND
03
2609
0
310
ENTERPRISE PRODS PARTNERS L
COM
293792107
31535680
1196800
SH
DFND
01
0
1196800
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5498929
208688
SH
DFND
03
208688
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
36332724
1378851
SH
DFND
02
0
846674
532177
ENTERPRISE PRODS PARTNERS L
COM
293792107
58102
2205
SH
OTR
01
0
2205
0
EOG RES INC
COM
26875P101
1552635
12837
SH
DFND
03
90
0
12747
EPAM SYS INC
COM
29414B104
41329368
138997
SH
DFND
02
0
137765
1232
EQUITABLE HLDGS INC
COM
29452E101
460839
13839
SH
DFND
03
13509
0
330
ESAB CORPORATION
COM
29605J106
7456076
86078
SH
DFND
02
0
77065
9013
ESSENT GROUP LTD
COM
G3198U102
17412427
330156
SH
DFND
02
0
294512
35644
ETSY INC
COM
29786A106
2341697
28892
SH
OTR
01
0
28460
432
ETSY INC
COM
29786A106
883688
10903
SH
DFND
01
0
10903
0
ETSY INC
COM
29786A106
102910401
1269715
SH
DFND
02
0
1233350
36365
EVERCORE INC
CLASS A
29977A105
58178210
340124
SH
DFND
02
0
328995
11129
EVERCORE INC
CLASS A
29977A105
2453028
14341
SH
OTR
01
0
14137
204
EVEREST GROUP LTD
COM
G3223R108
22412729
63388
SH
DFND
02
0
61961
1427
EVERGY INC
COM
30034W106
29737714
569688
SH
DFND
02
0
462704
106984
EVERGY INC
COM
30034W106
41969
804
SH
OTR
01
0
804
0
EVERGY INC
COM
30034W106
244139
4677
SH
DFND
03
4508
0
169
EVERGY INC
COM
30034W106
19128325
366443
SH
DFND
01
0
366443
0
EVERSOURCE ENERGY
COM
30040W108
1576576
25544
SH
DFND
03
16702
0
8842
EXPEDITORS INTL WASH INC
COM
302130109
69321074
544977
SH
DFND
02
0
516140
28837
EXPEDITORS INTL WASH INC
COM
302130109
1106894
8702
SH
DFND
01
0
8702
0
EXPEDITORS INTL WASH INC
COM
302130109
890
7
SH
OTR
01
0
7
0
EXXON MOBIL CORP
COM
30231G102
13097
131
SH
DFND
02
0
131
0
EXXON MOBIL CORP
COM
30231G102
8967006
89688
SH
DFND
03
69010
0
20678
FABRINET
SHS
G3323L100
13413316
70474
SH
DFND
02
0
69848
626
FASTENAL CO
COM
311900104
2239228
34572
SH
DFND
01
0
34572
0
FASTENAL CO
COM
311900104
1878
29
SH
OTR
01
0
29
0
FASTENAL CO
COM
311900104
107272074
1656200
SH
DFND
02
0
1545934
110266
FEDEX CORP
COM
31428X106
574242
2270
SH
DFND
03
2058
0
212
FERROGLOBE PLC
SHS
G33856108
1251958
192313
SH
DFND
02
0
192313
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1219378
23900
SH
DFND
03
0
0
23900
FIDELITY NATL INFORMATION SV
COM
31620M106
398324
6631
SH
DFND
03
6192
0
439
FORD MTR CO DEL
COM
345370860
184191
15110
SH
DFND
03
907
0
14203
FORTINET INC
COM
34959E109
30260829
517014
SH
DFND
02
0
512534
4480
FOX CORP
CL A COM
35137L105
35489088
1196127
SH
DFND
02
0
1185526
10601
GALLAGHER ARTHUR J & CO
COM
363576109
900
4
SH
OTR
01
0
4
0
GALLAGHER ARTHUR J & CO
COM
363576109
10333686
45952
SH
DFND
01
0
45952
0
GALLAGHER ARTHUR J & CO
COM
363576109
298191
1326
SH
DFND
02
0
1326
0
GALLAGHER ARTHUR J & CO
COM
363576109
613922
2730
SH
DFND
03
2594
0
136
GARMIN LTD
SHS
H2906T109
21246120
165288
SH
DFND
01
0
165288
0
GARMIN LTD
SHS
H2906T109
46917
365
SH
OTR
01
0
365
0
GARMIN LTD
SHS
H2906T109
33166919
258028
SH
DFND
02
0
209463
48565
GENERAL AMERN INVS CO INC
COM
368802104
1857630
43251
SH
DFND
02
0
43251
0
GENERAL DYNAMICS CORP
COM
369550108
29545253
113780
SH
DFND
01
0
113780
0
GENERAL DYNAMICS CORP
COM
369550108
1298
5
SH
OTR
01
0
5
0
GENERAL DYNAMICS CORP
COM
369550108
571274
2200
SH
DFND
03
738
0
1462
GENERAL DYNAMICS CORP
COM
369550108
3321958
12793
SH
DFND
02
0
12793
0
GENERAL MLS INC
COM
370334104
627363
9631
SH
DFND
03
1582
0
8049
GENERAL MTRS CO
COM
37045V100
2602620
72456
SH
DFND
02
0
72456
0
GENTEX CORP
COM
371901109
1392263
42629
SH
DFND
01
0
42629
0
GENTEX CORP
COM
371901109
71612635
2192671
SH
DFND
02
0
2055526
137145
GENTEX CORP
COM
371901109
1208
37
SH
OTR
01
0
37
0
GENUINE PARTS CO
COM
372460105
416193
3005
SH
DFND
03
327
0
2678
GILEAD SCIENCES INC
COM
375558103
6559137
80967
SH
DFND
03
74793
134
6040
GILEAD SCIENCES INC
COM
375558103
3628924
44796
SH
OTR
01
0
44135
661
GILEAD SCIENCES INC
COM
375558103
50413171
622308
SH
DFND
02
0
622308
0
GODADDY INC
CL A
380237107
2587544
24374
SH
OTR
01
0
24011
363
GODADDY INC
CL A
380237107
42089574
396473
SH
DFND
02
0
396473
0
GOLDMAN SACHS GROUP INC
COM
38141G104
864896
2242
SH
DFND
03
107
0
2135
GRACO INC
COM
384109104
72284788
833158
SH
DFND
02
0
791574
41584
GRACO INC
COM
384109104
868
10
SH
OTR
01
0
10
0
GRACO INC
COM
384109104
1072961
12367
SH
DFND
01
0
12367
0
HALOZYME THERAPEUTICS INC
COM
40637H109
42985700
1163033
SH
DFND
02
0
1152725
10308
HAMILTON LANE INC
CL A
407497106
1134
10
SH
OTR
01
0
10
0
HAMILTON LANE INC
CL A
407497106
1320442
11640
SH
DFND
01
0
11640
0
HAMILTON LANE INC
CL A
407497106
89356801
787701
SH
DFND
02
0
748478
39223
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
337940
66133
SH
DFND
02
0
66133
0
HANESBRANDS INC
COM
410345102
300158
67300
SH
DFND
03
0
0
67300
HARTFORD FINL SVCS GROUP INC
COM
416515104
267987
3334
SH
DFND
03
3000
0
334
HASBRO INC
COM
418056107
25282972
495162
SH
DFND
01
0
495162
0
HASBRO INC
COM
418056107
53153
1041
SH
OTR
01
0
1041
0
HASBRO INC
COM
418056107
37183679
728235
SH
DFND
02
0
593087
135148
HCA HEALTHCARE INC
COM
40412C101
1097337
4054
SH
DFND
01
0
4054
0
HCA HEALTHCARE INC
COM
40412C101
118674503
438431
SH
DFND
02
0
425229
13202
HCA HEALTHCARE INC
COM
40412C101
4037463
14916
SH
OTR
01
0
14669
247
HENRY JACK & ASSOC INC
COM
426281101
47636303
291514
SH
DFND
02
0
288930
2584
HESS MIDSTREAM LP
CL A SHS
428103105
1141748
36097
SH
DFND
01
0
36097
0
HESS MIDSTREAM LP
CL A SHS
428103105
569
18
SH
OTR
01
0
18
0
HESS MIDSTREAM LP
CL A SHS
428103105
55566667
1756771
SH
DFND
02
0
1641417
115354
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20101162
1183814
SH
DFND
01
0
1183814
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
31239074
1839757
SH
DFND
02
0
1495347
344410
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43350
2553
SH
OTR
01
0
2553
0
HOME BANCSHARES INC
COM
436893200
19379578
765084
SH
DFND
02
0
682236
82848
HOME DEPOT INC
COM
437076102
111575585
321961
SH
DFND
02
0
290849
31112
HOME DEPOT INC
COM
437076102
33827785
97613
SH
DFND
01
0
97613
0
HOME DEPOT INC
COM
437076102
45398
131
SH
OTR
01
0
131
0
HOME DEPOT INC
COM
437076102
14007204
40419
SH
DFND
03
35848
0
4571
HONEYWELL INTL INC
COM
438516106
3285527
15667
SH
DFND
02
0
15667
0
HONEYWELL INTL INC
COM
438516106
28619333
136471
SH
DFND
01
0
136471
0
HONEYWELL INTL INC
COM
438516106
1258
6
SH
OTR
01
0
6
0
HONEYWELL INTL INC
COM
438516106
2037542
9716
SH
DFND
03
5085
0
4631
HP INC
COM
40434L105
573215
19050
SH
DFND
03
7859
0
11191
HUBBELL INC
COM
443510607
15709368
47759
SH
DFND
01
0
47759
0
HUBBELL INC
COM
443510607
987
3
SH
OTR
01
0
3
0
HUBBELL INC
COM
443510607
2407110
7318
SH
DFND
02
0
7318
0
HUNTINGTON INGALLS INDS INC
COM
446413106
54795205
211043
SH
DFND
02
0
211043
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3984435
15346
SH
OTR
01
0
15118
228
HUNTINGTON INGALLS INDS INC
COM
446413106
6252131
24080
SH
DFND
03
24032
48
0
ICHOR HOLDINGS
SHS
G4740B105
6705284
199384
SH
DFND
02
0
176504
22880
ICON PLC
SHS
G4705A100
18009480
63622
SH
SOLE
63622
0
0
IDEXX LABS INC
COM
45168D104
1193358
2150
SH
DFND
01
0
2150
0
IDEXX LABS INC
COM
45168D104
1110
2
SH
OTR
01
0
2
0
IDEXX LABS INC
COM
45168D104
86819811
156418
SH
DFND
02
0
149096
7322
ILLINOIS TOOL WKS INC
COM
452308109
5327074
20337
SH
DFND
03
16015
0
4322
INSPERITY INC
COM
45778Q107
17674314
150779
SH
DFND
02
0
134623
16156
INTEL CORP
COM
458140100
2947967
58666
SH
DFND
03
53145
0
5521
INTERNATIONAL BUSINESS MACHS
COM
459200101
117054861
715713
SH
DFND
02
0
578357
137356
INTERNATIONAL BUSINESS MACHS
COM
459200101
58850197
359830
SH
DFND
01
0
359830
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
166985
1021
SH
OTR
01
0
1021
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9353425
57190
SH
DFND
03
50862
0
6328
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
732131
9042
SH
DFND
03
8864
0
178
INTUIT
COM
461202103
61981100
99165
SH
DFND
02
0
99165
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
75102408
222618
SH
DFND
02
0
222618
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
320492
950
SH
DFND
03
129
0
821
IRON MTN INC DEL
COM
46284V101
1462722
20902
SH
DFND
03
20732
0
170
IRON MTN INC DEL
COM
46284V101
53469129
764063
SH
DFND
01
0
764063
0
IRON MTN INC DEL
COM
46284V101
142129
2031
SH
OTR
01
0
2031
0
IRON MTN INC DEL
COM
46284V101
83264093
1189827
SH
DFND
02
0
937705
252122
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
2372583
46889
SH
DFND
02
0
46889
0
JACOBS SOLUTIONS INC
COM
46982L108
102983969
793405
SH
DFND
02
0
785673
7732
JACOBS SOLUTIONS INC
COM
46982L108
4274444
32931
SH
OTR
01
0
32442
489
JOHNSON & JOHNSON
COM
478160104
51254
327
SH
OTR
01
0
327
0
JOHNSON & JOHNSON
COM
478160104
44608517
284602
SH
DFND
01
0
284602
0
JOHNSON & JOHNSON
COM
478160104
39165408
249875
SH
DFND
02
0
207454
42421
JOHNSON & JOHNSON
COM
478160104
12951113
82628
SH
DFND
03
51619
0
31009
JOHNSON CTLS INTL PLC
SHS
G51502105
54808550
950877
SH
DFND
02
0
950877
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6525886
113218
SH
DFND
03
112424
236
558
JOHNSON CTLS INTL PLC
SHS
G51502105
3180402
55177
SH
OTR
01
0
54261
916
JONES LANG LASALLE INC
COM
48020Q107
30109655
159420
SH
DFND
02
0
159420
0
JONES LANG LASALLE INC
COM
48020Q107
3263674
17280
SH
OTR
01
0
17023
257
JONES LANG LASALLE INC
COM
48020Q107
3123910
16540
SH
DFND
03
16507
33
0
JPMORGAN CHASE & CO
COM
46625H100
69233592
407017
SH
DFND
01
0
407017
0
JPMORGAN CHASE & CO
COM
46625H100
140045711
823314
SH
DFND
02
0
761580
61734
JPMORGAN CHASE & CO
COM
46625H100
89983
529
SH
OTR
01
0
529
0
JPMORGAN CHASE & CO
COM
46625H100
30465250
179102
SH
DFND
03
159857
132
19113
KIMBELL RTY PARTNERS LP
UNIT
49435R102
17939209
1191974
SH
DFND
02
0
1080441
111533
KIMBERLY-CLARK CORP
COM
494368103
1441352
11862
SH
DFND
03
2910
0
8952
KKR & CO INC
COM
48251W104
809693
9773
SH
DFND
03
9773
0
0
KLA CORP
COM NEW
482480100
55607158
95660
SH
DFND
01
0
95660
0
KLA CORP
COM NEW
482480100
166856352
287040
SH
DFND
02
0
255726
31314
KLA CORP
COM NEW
482480100
7001177
12044
SH
DFND
03
11910
0
134
KLA CORP
COM NEW
482480100
95333
164
SH
OTR
01
0
164
0
KRAFT HEINZ CO
COM
500754106
6477269
175156
SH
DFND
03
152972
297
21887
KRAFT HEINZ CO
COM
500754106
50231561
1358344
SH
DFND
02
0
1358344
0
KRAFT HEINZ CO
COM
500754106
3651738
98749
SH
OTR
01
0
97104
1645
LAM RESEARCH CORP
COM
512807108
2172763
2774
SH
DFND
01
0
2774
0
LAM RESEARCH CORP
COM
512807108
1567
2
SH
OTR
01
0
2
0
LAM RESEARCH CORP
COM
512807108
110833640
141503
SH
DFND
02
0
132586
8917
LAZARD LTD
SHS A
G54050102
48382510
1390302
SH
DFND
02
0
1095701
294601
LAZARD LTD
SHS A
G54050102
25082030
720748
SH
DFND
01
0
720748
0
LAZARD LTD
SHS A
G54050102
42317
1216
SH
OTR
01
0
1216
0
LGI HOMES INC
COM
50187T106
11958700
89807
SH
DFND
02
0
80258
9549
LIBERTY ENERGY INC
COM CL A
53115L104
16086117
886776
SH
DFND
02
0
786246
100530
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
10636358
370089
SH
DFND
02
0
332327
37762
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3390597
92766
SH
DFND
02
0
83326
9440
LINDE PLC
SHS
G54950103
42303
103
SH
OTR
01
0
103
0
LINDE PLC
SHS
G54950103
47676038
116082
SH
DFND
01
0
116082
0
LINDE PLC
SHS
G54950103
112091795
272922
SH
DFND
02
0
255949
16973
LITHIA MTRS INC
COM
536797103
815297
2476
SH
DFND
02
0
2476
0
LITTELFUSE INC
COM
537008104
54976891
205475
SH
DFND
02
0
199983
5492
LITTELFUSE INC
COM
537008104
1279204
4781
SH
OTR
01
0
4701
80
LIVE NATION ENTERTAINMENT IN
COM
538034109
42198437
450838
SH
DFND
02
0
450838
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2609568
27880
SH
OTR
01
0
27464
416
LOCKHEED MARTIN CORP
COM
539830109
8300637
18314
SH
DFND
03
14517
0
3797
LOCKHEED MARTIN CORP
COM
539830109
28369651
62593
SH
DFND
01
0
62593
0
LOCKHEED MARTIN CORP
COM
539830109
44418
98
SH
OTR
01
0
98
0
LOCKHEED MARTIN CORP
COM
539830109
31542785
69594
SH
DFND
02
0
56840
12754
LOWES COS INC
COM
548661107
611122
2746
SH
DFND
03
1807
0
939
LPL FINL HLDGS INC
COM
50212V100
170556576
749304
SH
DFND
02
0
722108
27196
LPL FINL HLDGS INC
COM
50212V100
1866484
8200
SH
DFND
01
0
8200
0
LPL FINL HLDGS INC
COM
50212V100
3822423
16793
SH
OTR
01
0
16543
250
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25704308
270344
SH
DFND
01
0
270344
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
54743261
575760
SH
DFND
02
0
465891
109869
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
74448
783
SH
OTR
01
0
783
0
M & T BK CORP
COM
55261F104
558464
4074
SH
DFND
03
1700
0
2374
MACERICH CO
COM
554382101
9631607
624213
SH
DFND
02
0
552401
71812
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2017415
42942
SH
DFND
02
0
42942
0
MALIBU BOATS INC
COM CL A
56117J100
12997219
237089
SH
DFND
02
0
210269
26820
MANHATTAN ASSOCIATES INC
COM
562750109
861
4
SH
OTR
01
0
4
0
MANHATTAN ASSOCIATES INC
COM
562750109
1117511
5190
SH
DFND
01
0
5190
0
MANHATTAN ASSOCIATES INC
COM
562750109
78410501
364158
SH
DFND
02
0
346564
17594
MARATHON OIL CORP
COM
565849106
30997908
1283026
SH
DFND
02
0
1283026
0
MARATHON OIL CORP
COM
565849106
4468126
184939
SH
DFND
03
179572
358
5009
MARATHON PETE CORP
COM
56585A102
625634
4217
SH
DFND
03
244
0
3973
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
9049290
1381571
SH
DFND
02
0
1231799
149772
MARKEL GROUP INC
COM
570535104
5419758
3817
SH
OTR
01
0
3761
56
MARKEL GROUP INC
COM
570535104
74891206
52744
SH
DFND
02
0
52744
0
MARSH & MCLENNAN COS INC
COM
571748102
1137
6
SH
OTR
01
0
6
0
MARSH & MCLENNAN COS INC
COM
571748102
50490155
266481
SH
DFND
02
0
264342
2139
MARSH & MCLENNAN COS INC
COM
571748102
18604817
98194
SH
DFND
01
0
98194
0
MARSH & MCLENNAN COS INC
COM
571748102
770196
4065
SH
DFND
03
2409
0
1656
MARTIN MARIETTA MATLS INC
COM
573284106
1315626
2637
SH
DFND
03
1932
0
705
MARTIN MARIETTA MATLS INC
COM
573284106
777801
1559
SH
DFND
02
0
1559
0
MASTERCARD INCORPORATED
CL A
57636Q104
212465530
498149
SH
DFND
02
0
481480
16669
MASTERCARD INCORPORATED
CL A
57636Q104
2183305
5119
SH
DFND
01
0
5119
0
MASTERCARD INCORPORATED
CL A
57636Q104
1706
4
SH
OTR
01
0
4
0
MCDONALDS CORP
COM
580135101
31819674
107314
SH
DFND
02
0
88428
18886
MCDONALDS CORP
COM
580135101
33933790
114444
SH
DFND
01
0
114444
0
MCDONALDS CORP
COM
580135101
41511
140
SH
OTR
01
0
140
0
MCDONALDS CORP
COM
580135101
6661987
22468
SH
DFND
03
13533
0
8935
MEDPACE HLDGS INC
COM
58506Q109
105961290
345680
SH
DFND
02
0
323874
21806
MEDPACE HLDGS INC
COM
58506Q109
1839
6
SH
OTR
01
0
6
0
MEDPACE HLDGS INC
COM
58506Q109
2077354
6777
SH
DFND
01
0
6777
0
MEDTRONIC PLC
SHS
G5960L103
46416517
563444
SH
DFND
01
0
563444
0
MEDTRONIC PLC
SHS
G5960L103
71588
869
SH
OTR
01
0
869
0
MEDTRONIC PLC
SHS
G5960L103
9237599
112134
SH
DFND
03
95280
0
16854
MEDTRONIC PLC
SHS
G5960L103
52265744
634447
SH
DFND
02
0
519657
114790
MERCADOLIBRE INC
COM
58733R102
2831915
1802
SH
DFND
02
0
1802
0
MERCK & CO INC
COM
58933Y105
50672060
464796
SH
DFND
01
0
464796
0
MERCK & CO INC
COM
58933Y105
60355434
553618
SH
DFND
02
0
491413
62205
MERCK & CO INC
COM
58933Y105
21511717
197319
SH
DFND
03
183460
55
13804
MERCK & CO INC
COM
58933Y105
59743
548
SH
OTR
01
0
548
0
META PLATFORMS INC
CL A
30303M102
2272069
6419
SH
DFND
01
0
6419
0
META PLATFORMS INC
CL A
30303M102
6493396
18345
SH
OTR
01
0
18071
274
META PLATFORMS INC
CL A
30303M102
346214647
978118
SH
DFND
02
0
951112
27006
META PLATFORMS INC
CL A
30303M102
13524458
38209
SH
DFND
03
33498
45
4666
METLIFE INC
COM
59156R108
56836354
859464
SH
DFND
01
0
859464
0
METLIFE INC
COM
59156R108
59614939
901481
SH
DFND
02
0
739843
161638
METLIFE INC
COM
59156R108
81274
1229
SH
OTR
01
0
1229
0
METLIFE INC
COM
59156R108
12266652
185493
SH
DFND
03
181366
0
4127
METTLER TOLEDO INTERNATIONAL
COM
592688105
1254201
1034
SH
DFND
01
0
1034
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1213
1
SH
OTR
01
0
1
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
68660814
56606
SH
DFND
02
0
53255
3351
MGM RESORTS INTERNATIONAL
COM
552953101
557249
12472
SH
DFND
03
11962
0
510
MICROCHIP TECHNOLOGY INC.
COM
595017104
409056
4536
SH
DFND
03
31
0
4505
MICRON TECHNOLOGY INC
COM
595112103
601562
7049
SH
DFND
03
5578
0
1471
MICROSOFT CORP
COM
594918104
69026278
183561
SH
DFND
03
137477
15
46069
MICROSOFT CORP
COM
594918104
639877937
1701622
SH
DFND
02
0
1613126
88496
MICROSOFT CORP
COM
594918104
3916457
10415
SH
OTR
01
0
10267
148
MICROSOFT CORP
COM
594918104
70800059
188278
SH
DFND
01
0
188278
0
MIDDLEBY CORP
COM
596278101
6927586
47072
SH
DFND
02
0
47072
0
MIDDLEBY CORP
COM
596278101
454902
3091
SH
DFND
03
1539
0
1552
MIDDLEBY CORP
COM
596278101
2683939
18237
SH
OTR
01
0
17961
276
MOLINA HEALTHCARE INC
COM
60855R100
8024334
22209
SH
DFND
02
0
22209
0
MOLINA HEALTHCARE INC
COM
60855R100
3474357
9616
SH
OTR
01
0
9477
139
MONARCH CASINO & RESORT INC
COM
609027107
14965650
216423
SH
DFND
02
0
193273
23150
MONDELEZ INTL INC
CL A
609207105
29856370
412210
SH
DFND
02
0
335039
77171
MONDELEZ INTL INC
CL A
609207105
632893
8738
SH
DFND
03
1978
0
6760
MONDELEZ INTL INC
CL A
609207105
41720
576
SH
OTR
01
0
576
0
MONDELEZ INTL INC
CL A
609207105
19212347
265254
SH
DFND
01
0
265254
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
119532742
2074861
SH
DFND
02
0
1947579
127282
MONSTER BEVERAGE CORP NEW
COM
61174X109
1901
33
SH
OTR
01
0
33
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2269488
39394
SH
DFND
01
0
39394
0
MOODYS CORP
COM
615369105
1043967
2673
SH
DFND
03
2600
0
73
MORGAN STANLEY
COM NEW
617446448
2712456
29088
SH
DFND
03
16130
0
12958
MOTOROLA SOLUTIONS INC
COM NEW
620076307
243584
778
SH
DFND
03
0
0
778
MPLX LP
COM UNIT REP LTD
55336V100
28191082
767731
SH
DFND
01
0
767731
0
MPLX LP
COM UNIT REP LTD
55336V100
19779081
538646
SH
DFND
02
0
335665
202981
MPLX LP
COM UNIT REP LTD
55336V100
29743
810
SH
OTR
01
0
810
0
MSC INDL DIRECT INC
CL A
553530106
67110774
662757
SH
DFND
02
0
538892
123865
MSC INDL DIRECT INC
CL A
553530106
43734498
431903
SH
DFND
01
0
431903
0
MSC INDL DIRECT INC
CL A
553530106
96906
957
SH
OTR
01
0
957
0
MUELLER INDS INC
COM
624756102
11017163
233662
SH
DFND
02
0
209550
24112
NETAPP INC
COM
64110D104
55717
632
SH
OTR
01
0
632
0
NETAPP INC
COM
64110D104
124539488
1412653
SH
DFND
02
0
1280722
131931
NETAPP INC
COM
64110D104
31587552
358298
SH
DFND
01
0
358298
0
NEW MTN FIN CORP
COM
647551100
1647774
129542
SH
DFND
02
0
129542
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
14755348
94133
SH
DFND
02
0
84110
10023
NEXTERA ENERGY INC
COM
65339F101
33355796
549157
SH
DFND
01
0
549157
0
NEXTERA ENERGY INC
COM
65339F101
47237984
777708
SH
DFND
02
0
633609
144099
NEXTERA ENERGY INC
COM
65339F101
65781
1083
SH
OTR
01
0
1083
0
NEXTERA ENERGY INC
COM
65339F101
8755550
144148
SH
DFND
03
136295
0
7853
NICE LTD
SPONSORED ADR
653656108
18507944
92767
SH
SOLE
92767
0
0
NIKE INC
CL B
654106103
1530728
14099
SH
DFND
03
8592
0
5507
NISOURCE INC
COM
65473P105
21540891
811333
SH
DFND
01
0
811333
0
NISOURCE INC
COM
65473P105
5113557
192601
SH
DFND
03
191907
0
694
NISOURCE INC
COM
65473P105
66348
2499
SH
OTR
01
0
2499
0
NISOURCE INC
COM
65473P105
46207248
1740386
SH
DFND
02
0
1408573
331813
NORDSON CORP
COM
655663102
29508785
111708
SH
DFND
02
0
110718
990
NORFOLK SOUTHN CORP
COM
655844108
1482575
6272
SH
DFND
03
4977
0
1295
NOVARTIS AG
SPONSORED ADR
66987V109
115712
1146
SH
OTR
01
0
1146
0
NOVARTIS AG
SPONSORED ADR
66987V109
738495
7314
SH
DFND
03
5211
0
2103
NOVO-NORDISK A S
ADR
670100205
1138
11
SH
OTR
01
0
11
0
NOVO-NORDISK A S
ADR
670100205
1524750
14739
SH
DFND
03
9598
0
5141
NUCOR CORP
COM
670346105
342685
1969
SH
DFND
03
1669
0
300
NUTRIEN LTD
COM
67077M108
35169692
624351
SH
DFND
02
0
508335
116016
NUTRIEN LTD
COM
67077M108
48725
865
SH
OTR
01
0
865
0
NUTRIEN LTD
COM
67077M108
21811145
387203
SH
DFND
01
0
387203
0
NUTRIEN LTD
COM
67077M108
5441140
96594
SH
DFND
03
96312
0
282
NVIDIA CORPORATION
COM
67066G104
130402816
263323
SH
DFND
02
0
263323
0
NVIDIA CORPORATION
COM
67066G104
3478425
7024
SH
DFND
03
1342
0
5682
NVR INC
COM
62944T105
70053503
10007
SH
DFND
02
0
10007
0
NVR INC
COM
62944T105
4347279
621
SH
OTR
01
0
610
11
NVR INC
COM
62944T105
8561550
1223
SH
DFND
03
1221
2
0
OCCIDENTAL PETE CORP
COM
674599105
8771638
146904
SH
DFND
03
145209
286
1409
OCCIDENTAL PETE CORP
COM
674599105
4021349
67348
SH
OTR
01
0
66228
1120
OCCIDENTAL PETE CORP
COM
674599105
70775278
1185317
SH
DFND
02
0
1185317
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
45141197
111369
SH
DFND
02
0
110419
950
OMNICOM GROUP INC
COM
681919106
1373952
15882
SH
DFND
03
1820
0
14062
OMNICOM GROUP INC
COM
681919106
28267402
326753
SH
DFND
01
0
326753
0
OMNICOM GROUP INC
COM
681919106
54242
627
SH
OTR
01
0
627
0
OMNICOM GROUP INC
COM
681919106
38782000
448295
SH
DFND
02
0
365523
82772
ON SEMICONDUCTOR CORP
COM
682189105
108187054
1295188
SH
DFND
02
0
1278937
16251
ON SEMICONDUCTOR CORP
COM
682189105
2330905
27905
SH
OTR
01
0
27487
418
ONTO INNOVATION INC
COM
683344105
13131205
85881
SH
DFND
02
0
76604
9277
ORACLE CORP
COM
68389X105
4553205
43187
SH
DFND
03
32739
0
10448
OREILLY AUTOMOTIVE INC
COM
67103H107
78027220
82127
SH
DFND
02
0
81415
712
OREILLY AUTOMOTIVE INC
COM
67103H107
950
1
SH
OTR
01
0
1
0
OWENS & MINOR INC NEW
COM
690732102
8032642
416847
SH
DFND
02
0
368829
48018
PACCAR INC
COM
693718108
1107644
11343
SH
DFND
01
0
11343
0
PACCAR INC
COM
693718108
102299605
1047615
SH
DFND
02
0
1006925
40690
PACCAR INC
COM
693718108
1172
12
SH
OTR
01
0
12
0
PACER FDS TR
PACER US SMALL
69374H857
941388
19600
SH
DFND
02
0
19600
0
PALO ALTO NETWORKS INC
COM
697435105
1194559
4051
SH
DFND
02
0
4051
0
PAPA JOHNS INTL INC
COM
698813102
7403991
97127
SH
DFND
02
0
86764
10363
PARK HOTELS & RESORTS INC
COM
700517105
9034788
590509
SH
DFND
02
0
525086
65423
PATHWARD FINANCIAL INC
COM
59100U108
13226466
249886
SH
DFND
02
0
222607
27279
PATRICK INDS INC
COM
703343103
17493112
174321
SH
DFND
02
0
155426
18895
PAYCHEX INC
COM
704326107
129003991
1083066
SH
DFND
02
0
985777
97289
PAYCHEX INC
COM
704326107
40617
341
SH
OTR
01
0
341
0
PAYCHEX INC
COM
704326107
22697721
190561
SH
DFND
01
0
190561
0
PAYCHEX INC
COM
704326107
858783
7210
SH
DFND
03
3386
0
3824
PAYPAL HLDGS INC
COM
70450Y103
1418571
23100
SH
OTR
01
0
22748
352
PAYPAL HLDGS INC
COM
70450Y103
22090282
359718
SH
DFND
02
0
359718
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4136069
46804
SH
OTR
01
0
46108
696
PENNYMAC FINL SVCS INC NEW
COM
70932M107
30093255
340537
SH
DFND
02
0
314500
26037
PEPSICO INC
COM
713448108
40422
238
SH
OTR
01
0
238
0
PEPSICO INC
COM
713448108
7608492
44798
SH
DFND
03
38238
0
6560
PEPSICO INC
COM
713448108
28282436
166524
SH
DFND
02
0
135619
30905
PEPSICO INC
COM
713448108
24171629
142320
SH
DFND
01
0
142320
0
PFIZER INC
COM
717081103
4461644
154972
SH
DFND
03
137532
0
17440
PFIZER INC
COM
717081103
22315273
775105
SH
DFND
01
0
775105
0
PFIZER INC
COM
717081103
43300
1504
SH
OTR
01
0
1504
0
PFIZER INC
COM
717081103
31738528
1102415
SH
DFND
02
0
900306
202109
PHILIP MORRIS INTL INC
COM
718172109
8424111
89542
SH
DFND
03
81869
0
7673
PHILIP MORRIS INTL INC
COM
718172109
65582980
697098
SH
DFND
02
0
538649
158449
PHILIP MORRIS INTL INC
COM
718172109
114213
1214
SH
OTR
01
0
1214
0
PHILIP MORRIS INTL INC
COM
718172109
42346537
450112
SH
DFND
01
0
450112
0
PHILLIPS 66
COM
718546104
824003
6189
SH
DFND
03
5111
0
1078
PINNACLE WEST CAP CORP
COM
723484101
46121
642
SH
OTR
01
0
642
0
PINNACLE WEST CAP CORP
COM
723484101
19748672
274898
SH
DFND
01
0
274898
0
PINNACLE WEST CAP CORP
COM
723484101
32933539
458429
SH
DFND
02
0
372258
86171
PIONEER NAT RES CO
COM
723787107
1056711
4699
SH
DFND
01
0
4699
0
PIONEER NAT RES CO
COM
723787107
54098482
240566
SH
DFND
02
0
225422
15144
PIONEER NAT RES CO
COM
723787107
1124
5
SH
OTR
01
0
5
0
PNC FINL SVCS GROUP INC
COM
693475105
36194329
233738
SH
DFND
02
0
190079
43659
PNC FINL SVCS GROUP INC
COM
693475105
25036458
161682
SH
DFND
01
0
161682
0
PNC FINL SVCS GROUP INC
COM
693475105
6782430
43800
SH
DFND
03
35899
0
7901
PNC FINL SVCS GROUP INC
COM
693475105
51565
333
SH
OTR
01
0
333
0
POOL CORP
COM
73278L105
797
2
SH
OTR
01
0
2
0
POOL CORP
COM
73278L105
48387047
121359
SH
DFND
02
0
114605
6754
POOL CORP
COM
73278L105
820545
2058
SH
DFND
01
0
2058
0
POST HLDGS INC
COM
737446104
8036091
91257
SH
DFND
02
0
80781
10476
PPG INDS INC
COM
693506107
10695966
71521
SH
DFND
01
0
71521
0
PPG INDS INC
COM
693506107
897
6
SH
OTR
01
0
6
0
PPG INDS INC
COM
693506107
205482
1374
SH
DFND
03
1247
0
127
PPG INDS INC
COM
693506107
1838119
12291
SH
DFND
02
0
12291
0
PRICE T ROWE GROUP INC
COM
74144T108
653463
6068
SH
DFND
03
600
0
5468
PROCTER AND GAMBLE CO
COM
742718109
19432376
132608
SH
DFND
01
0
132608
0
PROCTER AND GAMBLE CO
COM
742718109
16543780
112896
SH
DFND
03
85288
0
27608
PROCTER AND GAMBLE CO
COM
742718109
3258317
22235
SH
DFND
02
0
22235
0
PROCTER AND GAMBLE CO
COM
742718109
1026
7
SH
OTR
01
0
7
0
PROGRESSIVE CORP
COM
743315103
3046867
19129
SH
DFND
02
0
19129
0
PROLOGIS INC.
COM
74340W103
8372173
62807
SH
DFND
03
60219
0
2588
PROLOGIS INC.
COM
74340W103
667
5
SH
OTR
01
0
5
0
PROLOGIS INC.
COM
74340W103
2254503
16913
SH
DFND
02
0
16913
0
PROLOGIS INC.
COM
74340W103
11844238
88854
SH
DFND
01
0
88854
0
PTC INC
COM
69370C100
274687
1570
SH
DFND
03
1140
0
430
QUALCOMM INC
COM
747525103
1525123
10545
SH
DFND
01
0
10545
0
QUALCOMM INC
COM
747525103
121023058
836777
SH
DFND
02
0
800150
36627
QUALCOMM INC
COM
747525103
1591
11
SH
OTR
01
0
11
0
QUALCOMM INC
COM
747525103
775940
5365
SH
DFND
03
1889
0
3476
QUALYS INC
COM
74758T303
7743050
39449
SH
DFND
02
0
34921
4528
RAMBUS INC DEL
COM
750917106
9233338
135287
SH
DFND
02
0
120708
14579
RBC BEARINGS INC
COM
75524B104
2348918
8245
SH
DFND
02
0
8245
0
REALTY INCOME CORP
COM
756109104
61210
1066
SH
OTR
01
0
1066
0
REALTY INCOME CORP
COM
756109104
40579288
706710
SH
DFND
02
0
553894
152816
REALTY INCOME CORP
COM
756109104
21042937
366474
SH
DFND
01
0
366474
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
32652509
1684856
SH
DFND
02
0
1367712
317144
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24789946
1279151
SH
DFND
01
0
1279151
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
44632
2303
SH
OTR
01
0
2303
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
53416083
190990
SH
DFND
02
0
190990
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3876085
13859
SH
OTR
01
0
13653
206
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6015357
21508
SH
DFND
03
21466
42
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
764400
3900
SH
DFND
03
0
0
3900
REPUBLIC SVCS INC
COM
760759100
346971
2104
SH
DFND
03
630
0
1474
REPUBLIC SVCS INC
COM
760759100
10604043
64302
SH
DFND
01
0
64302
0
REPUBLIC SVCS INC
COM
760759100
825
5
SH
OTR
01
0
5
0
REPUBLIC SVCS INC
COM
760759100
1744913
10581
SH
DFND
02
0
10581
0
RESTAURANT BRANDS INTL INC
COM
76131D103
82864522
1060598
SH
DFND
02
0
847942
212656
RESTAURANT BRANDS INTL INC
COM
76131D103
26576545
340158
SH
DFND
01
0
340158
0
RESTAURANT BRANDS INTL INC
COM
76131D103
129149
1653
SH
OTR
01
0
1653
0
REVVITY INC
COM
714046109
252725
2312
SH
DFND
03
533
0
1779
RIO TINTO PLC
SPONSORED ADR
767204100
21059820
282834
SH
SOLE
282834
0
0
ROLLINS INC
COM
775711104
961
22
SH
OTR
01
0
22
0
ROLLINS INC
COM
775711104
1127516
25819
SH
DFND
01
0
25819
0
ROLLINS INC
COM
775711104
72615349
1662820
SH
DFND
02
0
1576652
86168
RTX CORPORATION
COM
75513E101
46950
558
SH
OTR
01
0
558
0
RTX CORPORATION
COM
75513E101
33016452
392399
SH
DFND
02
0
320533
71866
RTX CORPORATION
COM
75513E101
28214582
335329
SH
DFND
01
0
335329
0
RUSH ENTERPRISES INC
CL A
781846209
13684216
272052
SH
DFND
02
0
242370
29682
RXO INC
COMMON STOCK
74982T103
9372291
402936
SH
DFND
02
0
358897
44039
SALESFORCE INC
COM
79466L302
5846445
22218
SH
OTR
01
0
21883
335
SALESFORCE INC
COM
79466L302
149749553
569087
SH
DFND
02
0
564475
4612
SCHLUMBERGER LTD
COM STK
806857108
1585711
30471
SH
DFND
03
29350
0
1121
SCHWAB CHARLES CORP
COM
808513105
1857875
27004
SH
DFND
03
5213
0
21791
SCORPIO TANKERS INC
SHS
Y7542C130
1379248
22685
SH
DFND
03
22685
0
0
SELECTIVE INS GROUP INC
COM
816300107
10827503
108841
SH
DFND
02
0
96293
12548
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
27699196
737269
SH
DFND
02
0
725278
11991
SERVICENOW INC
COM
81762P102
1913175
2708
SH
DFND
02
0
2708
0
SHELL PLC
SPON ADS
780259305
2824136
42920
SH
DFND
02
0
42920
0
SHERWIN WILLIAMS CO
COM
824348106
2689514
8623
SH
DFND
03
8183
0
440
SHUTTERSTOCK INC
COM
825690100
25285829
523733
SH
DFND
02
0
519091
4642
SIMPSON MFG INC
COM
829073105
64432987
325452
SH
DFND
02
0
322568
2884
SITIO ROYALTIES CORP
CLASS A COM
82983N108
13953585
593517
SH
DFND
02
0
527474
66043
SOUTHERN CO
COM
842587107
526741
7512
SH
DFND
03
5672
0
1840
SOUTHERN MO BANCORP INC
COM
843380106
14548775
272500
SH
DFND
02
0
242064
30436
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4770686
10037
SH
OTR
01
0
10037
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
20245756
204255
SH
DFND
02
0
204255
0
STANLEY BLACK & DECKER INC
COM
854502101
875641
8926
SH
DFND
03
286
0
8640
STARBUCKS CORP
COM
855244109
1056
11
SH
OTR
01
0
11
0
STARBUCKS CORP
COM
855244109
1218751
12694
SH
DFND
01
0
12694
0
STARBUCKS CORP
COM
855244109
1779833
18538
SH
DFND
03
12714
0
5824
STARBUCKS CORP
COM
855244109
88908908
926038
SH
DFND
02
0
882712
43326
STATE STR CORP
COM
857477103
1352994
17467
SH
DFND
03
1626
0
15841
STRYKER CORPORATION
COM
863667101
1259229
4205
SH
DFND
03
3242
0
963
SUMMIT MATLS INC
CL A
86614U100
7358859
191338
SH
DFND
02
0
169376
21962
SUPERNUS PHARMACEUTICALS INC
COM
868459108
10022964
346336
SH
DFND
02
0
309017
37319
SYNOPSYS INC
COM
871607107
62054894
120516
SH
DFND
02
0
120516
0
SYSCO CORP
COM
871829107
287108
3926
SH
DFND
03
1951
0
1975
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21320312
205003
SH
DFND
01
0
205003
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
80496
774
SH
OTR
01
0
774
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
55912272
537618
SH
DFND
02
0
432149
105469
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
563472
5418
SH
DFND
03
247
0
5171
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11999000
115375
SH
SOLE
115375
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
39207903
243603
SH
DFND
02
0
241444
2159
TARGET CORP
COM
87612E106
1782386
12515
SH
DFND
03
3594
0
8921
TESLA INC
COM
88160R101
3271488
13166
SH
OTR
01
0
12968
198
TESLA INC
COM
88160R101
52714784
212149
SH
DFND
02
0
212149
0
TEXAS INSTRS INC
COM
882508104
122005040
715740
SH
DFND
02
0
630675
85065
TEXAS INSTRS INC
COM
882508104
3150953
18485
SH
DFND
03
11625
0
6860
TEXAS INSTRS INC
COM
882508104
33151572
194483
SH
DFND
01
0
194483
0
TEXAS INSTRS INC
COM
882508104
76196
447
SH
OTR
01
0
447
0
THE CIGNA GROUP
COM
125523100
805521
2690
SH
DFND
03
2375
0
315
THERMO FISHER SCIENTIFIC INC
COM
883556102
983554
1853
SH
DFND
01
0
1853
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
175478112
330598
SH
DFND
02
0
322411
8187
THERMO FISHER SCIENTIFIC INC
COM
883556102
2071673
3903
SH
OTR
01
0
3846
57
THERMO FISHER SCIENTIFIC INC
COM
883556102
4043027
7617
SH
DFND
03
6356
11
1250
TJX COS INC NEW
COM
872540109
1607716
17138
SH
DFND
01
0
17138
0
TJX COS INC NEW
COM
872540109
3610559
38488
SH
DFND
03
33556
0
4932
TJX COS INC NEW
COM
872540109
82136190
875559
SH
DFND
02
0
820321
55238
TJX COS INC NEW
COM
872540109
1407
15
SH
OTR
01
0
15
0
TKO GROUP HOLDINGS INC
CL A
87256C101
979
12
SH
OTR
01
0
12
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1113322
13647
SH
DFND
01
0
13647
0
TKO GROUP HOLDINGS INC
CL A
87256C101
68441541
838950
SH
DFND
02
0
793697
45253
TORO CO
COM
891092108
44128235
459717
SH
DFND
02
0
455643
4074
TORONTO DOMINION BK ONT
COM NEW
891160509
4526437
70047
SH
DFND
03
9217
0
60830
TOTALENERGIES SE
SPONSORED ADS
89151E109
141363
2098
SH
OTR
01
0
2098
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
13541022
200965
SH
DFND
01
0
200965
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2933186
43532
SH
DFND
02
0
43532
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1843152
7557
SH
DFND
03
7331
0
226
TRAVELERS COMPANIES INC
COM
89417E109
34311059
180120
SH
DFND
01
0
180120
0
TRAVELERS COMPANIES INC
COM
89417E109
589186
3093
SH
DFND
03
1146
0
1947
TRAVELERS COMPANIES INC
COM
89417E109
1714
9
SH
OTR
01
0
9
0
TRAVELERS COMPANIES INC
COM
89417E109
3928856
20625
SH
DFND
02
0
20625
0
TREX CO INC
COM
89531P105
77702058
938544
SH
DFND
02
0
930226
8318
TRUIST FINL CORP
COM
89832Q109
52316
1417
SH
OTR
01
0
1417
0
TRUIST FINL CORP
COM
89832Q109
21840358
591559
SH
DFND
01
0
591559
0
TRUIST FINL CORP
COM
89832Q109
36571586
990563
SH
DFND
02
0
804152
186411
TRUIST FINL CORP
COM
89832Q109
338003
9155
SH
DFND
03
7987
0
1168
UBER TECHNOLOGIES INC
COM
90353T100
64058783
1040422
SH
DFND
02
0
1040422
0
UBER TECHNOLOGIES INC
COM
90353T100
4376334
71079
SH
OTR
01
0
70018
1061
UGI CORP NEW
COM
902681105
292568
11893
SH
DFND
03
7429
0
4464
ULTA BEAUTY INC
COM
90384S303
1750734
3573
SH
DFND
01
0
3573
0
ULTA BEAUTY INC
COM
90384S303
1470
3
SH
OTR
01
0
3
0
ULTA BEAUTY INC
COM
90384S303
109044825
222545
SH
DFND
02
0
210703
11842
UNION PAC CORP
COM
907818108
10865246
44236
SH
DFND
03
41981
47
2208
UNION PAC CORP
COM
907818108
1307435
5323
SH
DFND
01
0
5323
0
UNION PAC CORP
COM
907818108
139893117
569551
SH
DFND
02
0
551506
18045
UNION PAC CORP
COM
907818108
3056250
12443
SH
OTR
01
0
12258
185
UNITED PARCEL SERVICE INC
CL B
911312106
3276516
20839
SH
DFND
03
14484
0
6355
UNITED PARCEL SERVICE INC
CL B
911312106
43710
278
SH
OTR
01
0
278
0
UNITED PARCEL SERVICE INC
CL B
911312106
31393485
199666
SH
DFND
02
0
163450
36216
UNITED PARCEL SERVICE INC
CL B
911312106
25051141
159328
SH
DFND
01
0
159328
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3476241
15809
SH
OTR
01
0
15574
235
UNITED THERAPEUTICS CORP DEL
COM
91307C102
43399689
197370
SH
DFND
02
0
197370
0
UNITEDHEALTH GROUP INC
COM
91324P102
23779597
45168
SH
DFND
03
42669
22
2477
UNITEDHEALTH GROUP INC
COM
91324P102
396144457
752454
SH
DFND
02
0
724399
28055
UNITEDHEALTH GROUP INC
COM
91324P102
48962
93
SH
OTR
01
0
93
0
UNITEDHEALTH GROUP INC
COM
91324P102
59806466
113599
SH
DFND
01
0
113599
0
UNIVERSAL DISPLAY CORP
COM
91347P105
35735592
186843
SH
DFND
02
0
182658
4185
UNIVERSAL DISPLAY CORP
COM
91347P105
449844
2352
SH
DFND
03
2261
0
91
US BANCORP DEL
COM NEW
902973304
7665624
177117
SH
DFND
03
174526
0
2591
US BANCORP DEL
COM NEW
902973304
37718174
871492
SH
DFND
01
0
871492
0
US BANCORP DEL
COM NEW
902973304
56913
1315
SH
OTR
01
0
1315
0
US BANCORP DEL
COM NEW
902973304
41307211
954418
SH
DFND
02
0
782918
171500
VAIL RESORTS INC
COM
91879Q109
28461955
133330
SH
DFND
01
0
133330
0
VAIL RESORTS INC
COM
91879Q109
39919
187
SH
OTR
01
0
187
0
VAIL RESORTS INC
COM
91879Q109
30673718
143691
SH
DFND
02
0
118365
25326
VEEVA SYS INC
CL A COM
922475108
1155
6
SH
OTR
01
0
6
0
VEEVA SYS INC
CL A COM
922475108
1322420
6869
SH
DFND
01
0
6869
0
VEEVA SYS INC
CL A COM
922475108
84356873
438172
SH
DFND
02
0
415277
22895
VENTAS INC
COM
92276F100
33758376
677335
SH
DFND
02
0
677335
0
VENTAS INC
COM
92276F100
2390825
47970
SH
OTR
01
0
47236
734
VENTAS INC
COM
92276F100
4164531
83558
SH
DFND
03
83144
162
252
VERISIGN INC
COM
92343E102
19953817
96882
SH
DFND
02
0
96023
859
VERISK ANALYTICS INC
COM
92345Y106
48992575
205110
SH
DFND
02
0
203361
1749
VERIZON COMMUNICATIONS INC
COM
92343V104
62130
1648
SH
OTR
01
0
1648
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27179325
720937
SH
DFND
01
0
720937
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46508077
1233636
SH
DFND
02
0
1000407
233229
VERIZON COMMUNICATIONS INC
COM
92343V104
7023774
186307
SH
DFND
03
157487
0
28820
VERTEX PHARMACEUTICALS INC
COM
92532F100
2823817
6940
SH
OTR
01
0
6837
103
VERTEX PHARMACEUTICALS INC
COM
92532F100
1162078
2856
SH
DFND
01
0
2856
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
142053437
349120
SH
DFND
02
0
337379
11741
VICI PPTYS INC
COM
925652109
26752708
839169
SH
DFND
01
0
839169
0
VICI PPTYS INC
COM
925652109
62580
1963
SH
OTR
01
0
1963
0
VICI PPTYS INC
COM
925652109
41560203
1303645
SH
DFND
02
0
1028696
274949
VIPER ENERGY INC
CL A
927959106
75538721
2407225
SH
DFND
02
0
2340965
66260
VIPER ENERGY INC
CL A
927959106
3076966
98055
SH
OTR
01
0
96518
1537
VISA INC
COM CL A
92826C839
2837815
10900
SH
OTR
01
0
10739
161
VISA INC
COM CL A
92826C839
14442656
55474
SH
DFND
03
50150
43
5281
VISA INC
COM CL A
92826C839
375769143
1443323
SH
DFND
02
0
1410065
33258
VISA INC
COM CL A
92826C839
2145544
8241
SH
DFND
01
0
8241
0
VONTIER CORPORATION
COM
928881101
10457421
302675
SH
DFND
02
0
270933
31742
WALGREENS BOOTS ALLIANCE INC
COM
931427108
206791
7920
SH
DFND
03
3580
0
4340
WALMART INC
COM
931142103
39657330
251553
SH
DFND
02
0
208219
43334
WALMART INC
COM
931142103
9545235
60547
SH
DFND
03
55684
0
4863
WALMART INC
COM
931142103
50982118
323388
SH
DFND
01
0
323388
0
WALMART INC
COM
931142103
52340
332
SH
OTR
01
0
332
0
WASTE MGMT INC DEL
COM
94106L109
11070350
61811
SH
DFND
01
0
61811
0
WASTE MGMT INC DEL
COM
94106L109
2509191
14010
SH
DFND
02
0
14010
0
WASTE MGMT INC DEL
COM
94106L109
942424
5262
SH
DFND
03
3826
0
1436
WASTE MGMT INC DEL
COM
94106L109
716
4
SH
OTR
01
0
4
0
WATERS CORP
COM
941848103
988
3
SH
OTR
01
0
3
0
WATERS CORP
COM
941848103
84361237
256238
SH
DFND
02
0
244394
11844
WATERS CORP
COM
941848103
1135844
3450
SH
DFND
01
0
3450
0
WEC ENERGY GROUP INC
COM
92939U106
5628532
66871
SH
DFND
03
55049
0
11822
WEC ENERGY GROUP INC
COM
92939U106
40772116
484402
SH
DFND
02
0
391687
92715
WEC ENERGY GROUP INC
COM
92939U106
59424
706
SH
OTR
01
0
706
0
WEC ENERGY GROUP INC
COM
92939U106
18564283
220557
SH
DFND
01
0
220557
0
WELLS FARGO CO NEW
COM
949746101
6016653
122240
SH
OTR
01
0
120396
1844
WELLS FARGO CO NEW
COM
949746101
84675529
1720348
SH
DFND
02
0
1720348
0
WELLS FARGO CO NEW
COM
949746101
11956670
242923
SH
DFND
03
203227
403
39293
WELLTOWER INC
COM
95040Q104
1663095
18444
SH
DFND
02
0
18444
0
WELLTOWER INC
COM
95040Q104
512256
5681
SH
DFND
03
5406
0
275
WELLTOWER INC
COM
95040Q104
631
7
SH
OTR
01
0
7
0
WELLTOWER INC
COM
95040Q104
10465671
116066
SH
DFND
01
0
116066
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1232772
3501
SH
DFND
01
0
3501
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1408
4
SH
OTR
01
0
4
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
77453372
219963
SH
DFND
02
0
208350
11613
WILLIAMS COS INC
COM
969457100
918955
26384
SH
DFND
03
3369
0
23015
WILLIAMS COS INC
COM
969457100
25574311
734261
SH
DFND
01
0
734261
0
WILLIAMS COS INC
COM
969457100
30135682
865222
SH
DFND
02
0
709471
155751
WILLIAMS COS INC
COM
969457100
41970
1205
SH
OTR
01
0
1205
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
443326
1838
SH
DFND
03
1744
0
94
WOLVERINE WORLD WIDE INC
COM
978097103
122486
13778
SH
DFND
03
13778
0
0
XPO INC
COM
983793100
624779
7133
SH
DFND
03
7133
0
0
YUM BRANDS INC
COM
988498101
1808465
13841
SH
DFND
01
0
13841
0
YUM BRANDS INC
COM
988498101
161323027
1234678
SH
DFND
02
0
1180421
54257
YUM BRANDS INC
COM
988498101
1568
12
SH
OTR
01
0
12
0
YUM BRANDS INC
COM
988498101
772854
5915
SH
DFND
03
5019
0
896
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1458453
11984
SH
DFND
03
11753
0
231
ZOETIS INC
CL A
98978V103
166389226
843032
SH
DFND
02
0
800984
42048
ZOETIS INC
CL A
98978V103
2279229
11548
SH
DFND
01
0
11548
0
ZOETIS INC
CL A
98978V103
1974
10
SH
OTR
01
0
10
0