0001172661-23-002077.txt : 20230512
0001172661-23-002077.hdr.sgml : 20230512
20230512161741
ACCESSION NUMBER: 0001172661-23-002077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23916021
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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03-31-2023
03-31-2023
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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
05-12-2023
3
914
16802732206
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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ABBOTT LABS
COM
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DFND
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ABBVIE INC
COM
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SH
DFND
02
0
613186
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ABBVIE INC
COM
00287Y109
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415777
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DFND
01
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ABBVIE INC
COM
00287Y109
306787
1925
SH
OTR
01
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ABBVIE INC
COM
00287Y109
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SHS CLASS A
G1151C101
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01
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2369
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ACCENTURE PLC IRELAND
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G1151C101
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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03
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AGILENT TECHNOLOGIES INC
COM
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COM
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM CL A
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COM
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ALIGN TECHNOLOGY INC
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COM
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02
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UNIT LTD PARTN
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02
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ALLIANT ENERGY CORP
COM
018802108
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ALLIANT ENERGY CORP
COM
018802108
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SH
DFND
03
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ALLIANT ENERGY CORP
COM
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01
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ALLIANT ENERGY CORP
COM
018802108
694
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SH
OTR
01
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0
ALLSTATE CORP
COM
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SH
DFND
03
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0
6312
ALPHABET INC
CAP STK CL A
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02
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CAP STK CL C
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CAP STK CL C
02079K107
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CAP STK CL A
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03
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ALPHABET INC
CAP STK CL A
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DFND
01
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ALTRIA GROUP INC
COM
02209S103
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24629
SH
DFND
03
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ALTRIA GROUP INC
COM
02209S103
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SH
DFND
02
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AMAZON COM INC
COM
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DFND
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456
26863
AMAZON COM INC
COM
023135106
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SH
DFND
02
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AMAZON COM INC
COM
023135106
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SH
OTR
01
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AMCOR PLC
ORD
G0250X107
649
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OTR
01
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ORD
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ORD
G0250X107
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AMCOR PLC
ORD
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DFND
03
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COM
023608102
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OTR
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COM
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COM
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DFND
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22599
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AMEREN CORP
COM
023608102
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143018
SH
DFND
01
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AMERICAN ELEC PWR CO INC
COM
025537101
10677949
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SH
DFND
03
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0
1555
AMERICAN ELEC PWR CO INC
COM
025537101
79179134
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SH
DFND
02
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667152
203044
AMERICAN ELEC PWR CO INC
COM
025537101
54781166
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SH
DFND
01
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602057
0
AMERICAN ELEC PWR CO INC
COM
025537101
188622
2073
SH
OTR
01
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2073
0
AMERICAN EXPRESS CO
COM
025816109
78838347
477953
SH
DFND
02
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474635
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COM
025816109
4041770
24503
SH
OTR
01
0
24070
433
AMERICAN EXPRESS CO
COM
025816109
9927846
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SH
DFND
03
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195
12984
AMERICAN INTL GROUP INC
COM NEW
026874784
540665
10736
SH
DFND
03
4780
2000
3956
AMERICAN INTL GROUP INC
COM NEW
026874784
886890
17611
SH
DFND
02
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17611
0
AMERICAN TOWER CORP NEW
COM
03027X100
10996557
53815
SH
DFND
01
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53815
0
AMERICAN TOWER CORP NEW
COM
03027X100
817
4
SH
OTR
01
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4
0
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
DFND
02
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8693
0
AMERICOLD REALTY TRUST INC
COM
03064D108
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18910
SH
DFND
02
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18910
0
AMERIPRISE FINL INC
COM
03076C106
43206079
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SH
DFND
02
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129115
11851
AMERIPRISE FINL INC
COM
03076C106
1109224
3619
SH
DFND
03
2133
0
1486
AMERIPRISE FINL INC
COM
03076C106
847779
2766
SH
DFND
01
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2766
0
AMERIPRISE FINL INC
COM
03076C106
2146
7
SH
OTR
01
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7
0
AMERISOURCEBERGEN CORP
COM
03073E105
228957
1430
SH
DFND
03
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0
1430
AMETEK INC
COM
031100100
25181765
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SH
DFND
02
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173273
0
AMETEK INC
COM
031100100
1894086
13033
SH
DFND
03
6391
0
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AMGEN INC
COM
031162100
967
4
SH
OTR
01
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4
0
AMGEN INC
COM
031162100
18903641
78195
SH
DFND
02
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78195
0
AMGEN INC
COM
031162100
13152892
54407
SH
DFND
01
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54407
0
AMGEN INC
COM
031162100
1621659
6708
SH
DFND
03
2786
0
3922
AMPHENOL CORP NEW
CL A
032095101
13512075
165346
SH
DFND
02
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160155
5191
ANALOG DEVICES INC
COM
032654105
84403257
427965
SH
DFND
01
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427965
0
ANALOG DEVICES INC
COM
032654105
310030
1572
SH
OTR
01
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1572
0
ANALOG DEVICES INC
COM
032654105
129584584
657056
SH
DFND
02
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155827
ANALOG DEVICES INC
COM
032654105
13031114
66074
SH
DFND
03
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0
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APA CORPORATION
COM
03743Q108
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SH
DFND
02
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534279
0
APPLE INC
COM
037833100
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SH
OTR
01
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354
APPLE INC
COM
037833100
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327531
SH
DFND
01
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327531
0
APPLE INC
COM
037833100
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SH
DFND
02
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APPLE INC
COM
037833100
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SH
DFND
03
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APPLIED MATLS INC
COM
038222105
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SH
DFND
03
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0
1649
APPLIED MATLS INC
COM
038222105
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SH
DFND
02
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APPLIED MATLS INC
COM
038222105
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6515
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01
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APPLIED MATLS INC
COM
038222105
1720
14
SH
OTR
01
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0
ARISTA NETWORKS INC
COM
040413106
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SH
DFND
03
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0
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ARISTA NETWORKS INC
COM
040413106
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SH
DFND
02
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34187
ARISTA NETWORKS INC
COM
040413106
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6692
SH
DFND
01
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0
ARISTA NETWORKS INC
COM
040413106
2182
13
SH
OTR
01
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13
0
ARROW ELECTRS INC
COM
042735100
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14788
SH
DFND
03
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0
11900
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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SH
DFND
02
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
DFND
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SPONSORED ADR
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ASTRAZENECA PLC
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046353108
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OTR
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ASTRAZENECA PLC
SPONSORED ADR
046353108
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1218979
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02
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AT&T INC
COM
00206R102
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SH
DFND
02
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3251564
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AT&T INC
COM
00206R102
24644582
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SH
DFND
01
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1280238
0
AT&T INC
COM
00206R102
2329385
121007
SH
DFND
03
67387
1424
52196
AT&T INC
COM
00206R102
84796
4405
SH
OTR
01
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AUTODESK INC
COM
052769106
850334
4085
SH
DFND
03
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0
1320
AUTODESK INC
COM
052769106
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SH
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COM
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COM
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COM
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11
SH
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11
0
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COM
053015103
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SH
DFND
02
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152279
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AXOS FINANCIAL INC
COM
05465C100
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71743
SH
OTR
01
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70484
1259
AXOS FINANCIAL INC
COM
05465C100
25227731
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SH
DFND
02
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46110
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COM
060505104
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118750
SH
OTR
01
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BANK AMERICA CORP
COM
060505104
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SH
DFND
02
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BANK AMERICA CORP
COM
060505104
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SH
DFND
01
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1632550
0
BANK AMERICA CORP
COM
060505104
10221697
357402
SH
DFND
03
276444
1126
79832
BANK NEW YORK MELLON CORP
COM
064058100
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6116
SH
DFND
03
1266
0
4850
BANK OZK LITTLE ROCK ARK
COM
06417N103
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148286
SH
DFND
02
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148286
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1625116
47518
SH
OTR
01
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46685
833
BECTON DICKINSON & CO
COM
075887109
3381396
13660
SH
DFND
03
10060
0
3600
BENTLEY SYS INC
COM CL B
08265T208
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SH
DFND
02
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20172
0
BERKLEY W R CORP
COM
084423102
237958
3822
SH
DFND
02
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3822
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BERKSHIRE HATHAWAY INC DEL
CL A
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70305600
151
SH
DFND
03
147
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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129844578
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SH
DFND
02
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416177
4345
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18256026
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SH
DFND
03
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186
7076
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7032237
22775
SH
OTR
01
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22375
400
BERRY GLOBAL GROUP INC
COM
08579W103
3681427
62503
SH
OTR
01
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61410
1093
BERRY GLOBAL GROUP INC
COM
08579W103
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810447
SH
DFND
02
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785105
25342
BEST BUY INC
COM
086516101
484413
6189
SH
DFND
03
41
0
6148
BIOGEN INC
COM
09062X103
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SH
DFND
02
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160302
0
BIOGEN INC
COM
09062X103
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31887
SH
DFND
03
31306
159
422
BIOGEN INC
COM
09062X103
5000926
17987
SH
OTR
01
0
17670
317
BIO-TECHNE CORP
COM
09073M104
2470156
33295
SH
DFND
03
31067
0
2228
BJS WHSL CLUB HLDGS INC
COM
05550J101
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469394
SH
DFND
02
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469394
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3814682
50147
SH
OTR
01
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49268
879
BLACK HILLS CORP
COM
092113109
281489
4461
SH
DFND
03
0
0
4461
BLACKBAUD INC
COM
09227Q100
5560355
80236
SH
DFND
02
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72643
7593
BLACKROCK INC
COM
09247X101
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24093
SH
DFND
01
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24093
0
BLACKROCK INC
COM
09247X101
9243224
13814
SH
DFND
03
12351
0
1463
BLACKROCK INC
COM
09247X101
3342924
4996
SH
DFND
02
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4996
0
BLACKROCK INC
COM
09247X101
1338
2
SH
OTR
01
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2
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
304949
17084
SH
DFND
02
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17084
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
516051
20700
SH
DFND
02
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20700
0
BLUE BIRD CORP
COM
095306106
1010284
49451
SH
DFND
02
0
44504
4947
BOEING CO
COM
097023105
5946128
27991
SH
DFND
03
26598
92
1301
BOEING CO
COM
097023105
20106500
94650
SH
DFND
02
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94650
0
BOEING CO
COM
097023105
2306990
10860
SH
OTR
01
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10669
191
BOOKING HOLDINGS INC
COM
09857L108
631274
238
SH
DFND
01
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238
0
BOOKING HOLDINGS INC
COM
09857L108
44746157
16870
SH
DFND
02
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15814
1056
BOOKING HOLDINGS INC
COM
09857L108
230760
87
SH
DFND
03
40
0
47
BOOKING HOLDINGS INC
COM
09857L108
2652
1
SH
OTR
01
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1
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
360657
3891
SH
DFND
02
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3891
0
BOSTON BEER INC
CL A
100557107
7967359
24239
SH
DFND
02
0
21745
2494
BOSTON SCIENTIFIC CORP
COM
101137107
6607212
132065
SH
DFND
03
123850
3090
5125
BOSTON SCIENTIFIC CORP
COM
101137107
30829987
616230
SH
DFND
02
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616230
0
BOSTON SCIENTIFIC CORP
COM
101137107
3453521
69029
SH
OTR
01
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67816
1213
BRISTOL-MYERS SQUIBB CO
COM
110122108
1040
15
SH
OTR
01
0
15
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25937673
374227
SH
DFND
01
0
374227
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5532948
79829
SH
DFND
03
44905
500
34424
BRISTOL-MYERS SQUIBB CO
COM
110122108
2552341
36825
SH
DFND
02
0
36825
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10302171
293342
SH
DFND
01
0
293342
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
213740
6086
SH
DFND
03
5179
0
907
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
233337
6644
SH
OTR
01
0
6644
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1870456
53259
SH
DFND
02
0
53259
0
BROADCOM INC
COM
11135F101
23695280
36935
SH
DFND
03
33852
62
3021
BROADCOM INC
COM
11135F101
4288695
6685
SH
OTR
01
0
6576
109
BROADCOM INC
COM
11135F101
84923216
132374
SH
DFND
01
0
132374
0
BROADCOM INC
COM
11135F101
189947163
296080
SH
DFND
02
0
241266
54814
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
54824251
1190279
SH
DFND
02
0
1150009
40270
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4010444
87070
SH
OTR
01
0
85544
1526
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3455227
98862
SH
OTR
01
0
97127
1735
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
37673479
1077925
SH
DFND
02
0
1061159
16766
BRUKER CORP
COM
116794108
24960507
316597
SH
DFND
02
0
290615
25982
BRUKER CORP
COM
116794108
461214
5850
SH
DFND
01
0
5850
0
BRUKER CORP
COM
116794108
1025
13
SH
OTR
01
0
13
0
CABLE ONE INC
COM
12685J105
14355198
20449
SH
DFND
02
0
18421
2028
CADENCE DESIGN SYSTEM INC
COM
127387108
771030
3670
SH
DFND
01
0
3670
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1471
7
SH
OTR
01
0
7
0
CADENCE DESIGN SYSTEM INC
COM
127387108
36531500
173885
SH
DFND
02
0
158467
15418
CALIX INC
COM
13100M509
12260213
228778
SH
DFND
02
0
221603
7175
CANNAE HLDGS INC
COM
13765N107
1685797
83538
SH
DFND
02
0
74985
8553
CAPITAL ONE FINL CORP
COM
14040H105
300981
3130
SH
DFND
03
2022
0
1108
CARLYLE GROUP INC
COM
14316J108
570852
18379
SH
DFND
02
0
18379
0
CARMAX INC
COM
143130102
5936965
92361
SH
DFND
03
78369
357
13635
CARMAX INC
COM
143130102
23905539
371897
SH
DFND
02
0
371897
0
CARMAX INC
COM
143130102
2971343
46225
SH
OTR
01
0
45443
782
CASELLA WASTE SYS INC
CL A
147448104
922486
11160
SH
DFND
03
10000
0
1160
CASEYS GEN STORES INC
COM
147528103
47027883
217259
SH
DFND
02
0
210924
6335
CASEYS GEN STORES INC
COM
147528103
3535441
16333
SH
OTR
01
0
16047
286
CATERPILLAR INC
COM
149123101
990877
4330
SH
DFND
03
401
850
3079
CELANESE CORP DEL
COM
150870103
1071586
9841
SH
DFND
02
0
9841
0
CENTENE CORP DEL
COM
15135B101
37966897
600647
SH
DFND
02
0
600647
0
CENTENE CORP DEL
COM
15135B101
4785882
75714
SH
OTR
01
0
74385
1329
CENTENE CORP DEL
COM
15135B101
8743081
138318
SH
DFND
03
135473
535
2310
CF INDS HLDGS INC
COM
125269100
10837183
149499
SH
DFND
02
0
149499
0
CHARLES RIV LABS INTL INC
COM
159864107
539869
2675
SH
DFND
03
2675
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
791180
6086
SH
DFND
03
6086
0
0
CHEMED CORP NEW
COM
16359R103
2151
4
SH
OTR
01
0
4
0
CHEMED CORP NEW
COM
16359R103
784577
1459
SH
DFND
01
0
1459
0
CHEMED CORP NEW
COM
16359R103
37538714
69807
SH
DFND
02
0
63606
6201
CHEMOURS CO
COM
163851108
9909062
330964
SH
DFND
02
0
297049
33915
CHEVRON CORP NEW
COM
166764100
172998385
1060299
SH
DFND
02
0
1001435
58864
CHEVRON CORP NEW
COM
166764100
85496
524
SH
OTR
01
0
524
0
CHEVRON CORP NEW
COM
166764100
23542520
144291
SH
DFND
03
126597
1399
16295
CHEVRON CORP NEW
COM
166764100
50914404
312052
SH
DFND
01
0
312052
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6301882
3689
SH
DFND
02
0
3573
116
CHOICE HOTELS INTL INC
COM
169905106
11797400
100669
SH
DFND
02
0
100669
0
CHUBB LIMITED
COM
H1467J104
1496157
7705
SH
DFND
03
3038
0
4667
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
352017
9003
SH
DFND
02
0
9003
0
CHURCH & DWIGHT CO INC
COM
171340102
1211482
13703
SH
DFND
03
13103
0
600
CISCO SYS INC
COM
17275R102
142483772
2725658
SH
DFND
02
0
2244080
481578
CISCO SYS INC
COM
17275R102
261898
5010
SH
OTR
01
0
5010
0
CISCO SYS INC
COM
17275R102
10806916
206732
SH
DFND
03
168512
2400
35820
CISCO SYS INC
COM
17275R102
63698656
1218530
SH
DFND
01
0
1218530
0
CITIGROUP INC
COM NEW
172967424
468666
9995
SH
DFND
03
1409
2300
6286
CITIZENS FINL GROUP INC
COM
174610105
459316
15124
SH
DFND
03
10929
0
4195
CLOROX CO DEL
COM
189054109
716985
4531
SH
DFND
03
328
0
4203
CME GROUP INC
COM
12572Q105
12240426
63912
SH
DFND
01
0
63912
0
CME GROUP INC
COM
12572Q105
4014834
20963
SH
DFND
03
18019
0
2944
CME GROUP INC
COM
12572Q105
1971315
10293
SH
DFND
02
0
10293
0
CME GROUP INC
COM
12572Q105
766
4
SH
OTR
01
0
4
0
CMS ENERGY CORP
COM
125896100
614
10
SH
OTR
01
0
10
0
CMS ENERGY CORP
COM
125896100
1827774
29778
SH
DFND
02
0
29778
0
CMS ENERGY CORP
COM
125896100
9795450
159587
SH
DFND
01
0
159587
0
CMS ENERGY CORP
COM
125896100
244906
3990
SH
DFND
03
3990
0
0
COCA COLA CO
COM
191216100
14032861
226227
SH
DFND
03
179197
2045
44985
COCA COLA CO
COM
191216100
91122
1469
SH
OTR
01
0
1469
0
COCA COLA CO
COM
191216100
30611743
493499
SH
DFND
01
0
493499
0
COCA COLA CO
COM
191216100
38110550
614389
SH
DFND
02
0
471482
142907
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
59054869
997717
SH
DFND
01
0
997717
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
124188019
2098125
SH
DFND
02
0
1680033
418092
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
249072
4208
SH
OTR
01
0
4208
0
COGNEX CORP
COM
192422103
5625015
113522
SH
DFND
02
0
109957
3565
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
268153
4401
SH
DFND
03
4108
0
293
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13415263
220175
SH
DFND
02
0
220175
0
COLGATE PALMOLIVE CO
COM
194162103
10734651
142843
SH
DFND
02
0
142843
0
COLGATE PALMOLIVE CO
COM
194162103
2866221
38140
SH
DFND
03
29051
775
8314
COLGATE PALMOLIVE CO
COM
194162103
601
8
SH
OTR
01
0
8
0
COLGATE PALMOLIVE CO
COM
194162103
11384699
151493
SH
DFND
01
0
151493
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
11152835
105664
SH
DFND
02
0
94839
10825
COLUMBIA BKG SYS INC
COM
197236102
29573523
1380650
SH
DFND
01
0
1380650
0
COLUMBIA BKG SYS INC
COM
197236102
43090271
2011684
SH
DFND
02
0
1561978
449706
COLUMBIA BKG SYS INC
COM
197236102
97418
4548
SH
OTR
01
0
4548
0
COMCAST CORP NEW
CL A
20030N101
1516
40
SH
OTR
01
0
40
0
COMCAST CORP NEW
CL A
20030N101
16620805
438428
SH
DFND
03
407683
859
29886
COMCAST CORP NEW
CL A
20030N101
41523581
1095320
SH
DFND
01
0
1095320
0
COMCAST CORP NEW
CL A
20030N101
26963791
711258
SH
DFND
02
0
711258
0
COMFORT SYS USA INC
COM
199908104
4173726
28595
SH
DFND
02
0
25665
2930
COMPUTER PROGRAMS & SYS INC
COM
205306103
7144837
236584
SH
DFND
02
0
212805
23779
CONOCOPHILLIPS
COM
20825C104
1445787
14573
SH
DFND
03
794
1770
12009
CONSOLIDATED EDISON INC
COM
209115104
475767
4973
SH
DFND
03
1107
0
3866
CONSTELLATION BRANDS INC
CL A
21036P108
4063083
17987
SH
OTR
01
0
17672
315
CONSTELLATION BRANDS INC
CL A
21036P108
35653800
157837
SH
DFND
02
0
157837
0
COPART INC
COM
217204106
19051219
253307
SH
DFND
02
0
245353
7954
COSTCO WHSL CORP NEW
COM
22160K105
86876229
174847
SH
DFND
02
0
164775
10072
COSTCO WHSL CORP NEW
COM
22160K105
2247343
4523
SH
DFND
03
3231
0
1292
COSTCO WHSL CORP NEW
COM
22160K105
2484
5
SH
OTR
01
0
5
0
COSTCO WHSL CORP NEW
COM
22160K105
1201432
2418
SH
DFND
01
0
2418
0
COTERRA ENERGY INC
COM
127097103
3356090
136760
SH
OTR
01
0
134386
2374
COTERRA ENERGY INC
COM
127097103
23449320
955555
SH
DFND
02
0
955555
0
CSX CORP
COM
126408103
362364
12103
SH
DFND
03
4954
0
7149
CUBESMART
COM
229663109
29337868
634744
SH
DFND
02
0
634744
0
CUBESMART
COM
229663109
3529868
76371
SH
OTR
01
0
75025
1346
CUMMINS INC
COM
231021106
60686986
254048
SH
DFND
02
0
195283
58765
CUMMINS INC
COM
231021106
48310375
202237
SH
DFND
01
0
202237
0
CUMMINS INC
COM
231021106
142611
597
SH
OTR
01
0
597
0
CURTISS WRIGHT CORP
COM
231561101
21163186
120068
SH
DFND
02
0
111834
8234
CURTISS WRIGHT CORP
COM
231561101
1831341
10390
SH
OTR
01
0
10204
186
CVS HEALTH CORP
COM
126650100
102947142
1385374
SH
DFND
02
0
1274644
110730
CVS HEALTH CORP
COM
126650100
32183884
433103
SH
DFND
01
0
433103
0
CVS HEALTH CORP
COM
126650100
9018707
121366
SH
DFND
03
100982
479
19905
CVS HEALTH CORP
COM
126650100
4578165
61609
SH
OTR
01
0
60547
1062
DANAHER CORPORATION
5% CONV PFD B
235851409
3071539
2414
SH
DFND
02
0
2414
0
DANAHER CORPORATION
COM
235851102
50387081
199917
SH
DFND
02
0
195978
3939
DANAHER CORPORATION
COM
235851102
5939071
23564
SH
DFND
03
20180
0
3384
DECKERS OUTDOOR CORP
COM
243537107
2697
6
SH
OTR
01
0
6
0
DECKERS OUTDOOR CORP
COM
243537107
1015533
2259
SH
DFND
01
0
2259
0
DECKERS OUTDOOR CORP
COM
243537107
54632912
121528
SH
DFND
02
0
111648
9880
DEERE & CO
COM
244199105
2985535
7231
SH
DFND
03
5875
0
1356
DEERE & CO
COM
244199105
76595433
185515
SH
DFND
02
0
182701
2814
DELL TECHNOLOGIES INC
CL C
24703L202
37858117
941510
SH
DFND
02
0
718232
223278
DELL TECHNOLOGIES INC
CL C
24703L202
22387320
556760
SH
DFND
01
0
556760
0
DELL TECHNOLOGIES INC
CL C
24703L202
85245
2120
SH
OTR
01
0
2120
0
DENTSPLY SIRONA INC
COM
24906P109
1111703
28302
SH
DFND
03
129
0
28173
DEVON ENERGY CORP NEW
COM
25179M103
77125743
1523923
SH
DFND
02
0
1496358
27565
DIAGEO PLC
SPON ADR NEW
25243Q205
1087
6
SH
OTR
01
0
6
0
DIAGEO PLC
SPON ADR NEW
25243Q205
220858
1219
SH
DFND
03
275
0
944
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
11713982
71175
SH
DFND
02
0
63881
7294
DIAMONDBACK ENERGY INC
COM
25278X109
4105113
30370
SH
OTR
01
0
29843
527
DIAMONDBACK ENERGY INC
COM
25278X109
10476081
77503
SH
DFND
02
0
77503
0
DICKS SPORTING GOODS INC
COM
253393102
217801
1535
SH
DFND
03
0
0
1535
DISCOVER FINL SVCS
COM
254709108
764033
7730
SH
DFND
03
475
0
7255
DISNEY WALT CO
COM
254687106
3712921
37081
SH
DFND
03
29715
0
7366
DOLLAR GEN CORP NEW
COM
256677105
1496160
7109
SH
DFND
03
5601
0
1508
DOLLAR TREE INC
COM
256746108
307628
2143
SH
DFND
03
1823
0
320
DOMINION ENERGY INC
COM
25746U109
391650
7005
SH
DFND
03
5717
0
1288
DOMINOS PIZZA INC
COM
25754A201
854033
2589
SH
DFND
01
0
2589
0
DOMINOS PIZZA INC
COM
25754A201
38744551
117454
SH
DFND
02
0
106810
10644
DOMINOS PIZZA INC
COM
25754A201
1979
6
SH
OTR
01
0
6
0
DONALDSON INC
COM
257651109
1634
25
SH
OTR
01
0
25
0
DONALDSON INC
COM
257651109
771600
11809
SH
DFND
01
0
11809
0
DONALDSON INC
COM
257651109
38977532
596534
SH
DFND
02
0
545835
50699
DOUGLAS DYNAMICS INC
COM
25960R105
13689070
429259
SH
DFND
02
0
388261
40998
DOW INC
COM
260557103
1085381
19799
SH
DFND
03
17876
0
1923
DOW INC
COM
260557103
61744205
1126308
SH
DFND
02
0
858895
267413
DOW INC
COM
260557103
26607819
485367
SH
DFND
01
0
485367
0
DOW INC
COM
260557103
153222
2795
SH
OTR
01
0
2795
0
DROPBOX INC
CL A
26210C104
3200041
148013
SH
OTR
01
0
145405
2608
DROPBOX INC
CL A
26210C104
40660345
1880682
SH
DFND
02
0
1829771
50911
DUKE ENERGY CORP NEW
COM NEW
26441C204
1830711
18977
SH
DFND
03
7855
966
10156
DUKE ENERGY CORP NEW
COM NEW
26441C204
19778086
205018
SH
DFND
01
0
205018
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37577573
389526
SH
DFND
02
0
298165
91361
DUKE ENERGY CORP NEW
COM NEW
26441C204
85472
886
SH
OTR
01
0
886
0
DUPONT DE NEMOURS INC
COM
26614N102
847963
11815
SH
DFND
03
10835
0
980
EAGLE BANCORP INC MD
COM
268948106
9925997
296564
SH
DFND
02
0
266174
30390
EAGLE MATLS INC
COM
26969P108
1321
9
SH
OTR
01
0
9
0
EAGLE MATLS INC
COM
26969P108
645994
4402
SH
DFND
01
0
4402
0
EAGLE MATLS INC
COM
26969P108
37816008
257690
SH
DFND
02
0
237765
19925
EATON CORP PLC
SHS
G29183103
109658
640
SH
OTR
01
0
640
0
EATON CORP PLC
SHS
G29183103
1527325
8914
SH
DFND
03
6725
0
2189
EATON CORP PLC
SHS
G29183103
46023295
268608
SH
DFND
02
0
207138
61470
EATON CORP PLC
SHS
G29183103
47349124
276346
SH
DFND
01
0
276346
0
ECHOSTAR CORP
CL A
278768106
11567693
632460
SH
DFND
02
0
567649
64811
ECOLAB INC
COM
278865100
1841521
11125
SH
DFND
03
10257
0
868
EDWARDS LIFESCIENCES CORP
COM
28176E108
1158
14
SH
OTR
01
0
14
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27241583
329283
SH
DFND
02
0
299102
30181
EDWARDS LIFESCIENCES CORP
COM
28176E108
607155
7339
SH
DFND
01
0
7339
0
ELECTRONIC ARTS INC
COM
285512109
22017537
182794
SH
DFND
02
0
166613
16181
ELECTRONIC ARTS INC
COM
285512109
964
8
SH
OTR
01
0
8
0
ELECTRONIC ARTS INC
COM
285512109
558888
4640
SH
DFND
03
3632
0
1008
ELECTRONIC ARTS INC
COM
285512109
464817
3859
SH
DFND
01
0
3859
0
EMCOR GROUP INC
COM
29084Q100
17509155
107689
SH
DFND
02
0
107689
0
EMERSON ELEC CO
COM
291011104
11544656
132484
SH
DFND
03
128724
1075
2685
EMERSON ELEC CO
COM
291011104
119469
1371
SH
OTR
01
0
1371
0
EMERSON ELEC CO
COM
291011104
62797354
720649
SH
DFND
02
0
591445
129204
EMERSON ELEC CO
COM
291011104
47613645
546404
SH
DFND
01
0
546404
0
ENBRIDGE INC
COM
29250N105
148938
3904
SH
OTR
01
0
3904
0
ENBRIDGE INC
COM
29250N105
1032339
27060
SH
DFND
03
843
0
26217
ENBRIDGE INC
COM
29250N105
1712859
44898
SH
DFND
02
0
44898
0
ENCOMPASS HEALTH CORP
COM
29261A100
620689
11473
SH
DFND
01
0
11473
0
ENCOMPASS HEALTH CORP
COM
29261A100
35191347
650487
SH
DFND
02
0
599235
51252
ENCOMPASS HEALTH CORP
COM
29261A100
1298
24
SH
OTR
01
0
24
0
ENHABIT INC
COM
29332G102
11949163
859034
SH
DFND
02
0
771005
88029
ENPHASE ENERGY INC
COM
29355A107
1079157
5132
SH
DFND
03
5060
0
72
ENTERGY CORP NEW
COM
29364G103
33131020
307509
SH
DFND
01
0
307509
0
ENTERGY CORP NEW
COM
29364G103
318910
2960
SH
DFND
03
1660
600
700
ENTERGY CORP NEW
COM
29364G103
48584060
450938
SH
DFND
02
0
346009
104929
ENTERGY CORP NEW
COM
29364G103
117329
1089
SH
OTR
01
0
1089
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8737624
337360
SH
DFND
03
336905
0
455
ENTERPRISE PRODS PARTNERS L
COM
293792107
137374
5304
SH
OTR
01
0
5304
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
45644502
1762336
SH
DFND
02
0
950310
812026
ENTERPRISE PRODS PARTNERS L
COM
293792107
39873205
1539506
SH
DFND
01
0
1539506
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1917926
46916
SH
DFND
02
0
42828
4088
EOG RES INC
COM
26875P101
1955244
17057
SH
DFND
03
65
0
16992
EPAM SYS INC
COM
29414B104
7944430
26570
SH
DFND
02
0
25736
834
EQUITABLE HLDGS INC
COM
29452E101
388162
15288
SH
DFND
03
14958
0
330
ESAB CORPORATION
COM
29605J106
11195596
189531
SH
DFND
02
0
170779
18752
ESSENT GROUP LTD
COM
G3198U102
12718278
317560
SH
DFND
02
0
287375
30185
ETSY INC
COM
29786A106
18053384
162161
SH
DFND
02
0
148990
13171
ETSY INC
COM
29786A106
333767
2998
SH
DFND
01
0
2998
0
EVERCORE INC
CLASS A
29977A105
12098862
104861
SH
DFND
02
0
94925
9936
EVEREST RE GROUP LTD
COM
G3223R108
45033188
125784
SH
DFND
02
0
123209
2575
EVERGY INC
COM
30034W106
70860389
1159365
SH
DFND
02
0
941676
217689
EVERGY INC
COM
30034W106
6141765
100487
SH
DFND
03
100186
0
301
EVERGY INC
COM
30034W106
138559
2267
SH
OTR
01
0
2267
0
EVERGY INC
COM
30034W106
28658618
468891
SH
DFND
01
0
468891
0
EVERSOURCE ENERGY
COM
30040W108
1995943
25504
SH
DFND
03
18647
0
6857
EVERSOURCE ENERGY
COM
30040W108
12296133
157119
SH
DFND
01
0
157119
0
EVERSOURCE ENERGY
COM
30040W108
2406730
30753
SH
DFND
02
0
30753
0
EVERSOURCE ENERGY
COM
30040W108
783
10
SH
OTR
01
0
10
0
EXP WORLD HLDGS INC
COM
30212W100
182558
14386
SH
DFND
01
0
14386
0
EXP WORLD HLDGS INC
COM
30212W100
444
35
SH
OTR
01
0
35
0
EXP WORLD HLDGS INC
COM
30212W100
11734621
924714
SH
DFND
02
0
856728
67986
EXPEDIA GROUP INC
COM NEW
30212P303
886272
9134
SH
DFND
02
0
9134
0
EXPEDITORS INTL WASH INC
COM
302130109
571523
5190
SH
DFND
01
0
5190
0
EXPEDITORS INTL WASH INC
COM
302130109
51233330
465250
SH
DFND
02
0
442769
22481
EXPEDITORS INTL WASH INC
COM
302130109
1211
11
SH
OTR
01
0
11
0
EXXON MOBIL CORP
COM
30231G102
10774095
98250
SH
DFND
03
79658
1605
16987
FASTENAL CO
COM
311900104
49678794
921001
SH
DFND
02
0
835471
85530
FASTENAL CO
COM
311900104
2265
42
SH
OTR
01
0
42
0
FASTENAL CO
COM
311900104
1112243
20620
SH
DFND
01
0
20620
0
FEDEX CORP
COM
31428X106
719744
3150
SH
DFND
03
2998
0
152
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
920406
26350
SH
DFND
03
0
0
26350
FIDELITY NATL INFORMATION SV
COM
31620M106
400303
7368
SH
DFND
03
6875
0
493
FIRSTENERGY CORP
COM
337932107
452438
11294
SH
DFND
03
8025
0
3269
FORTINET INC
COM
34959E109
2127
32
SH
OTR
01
0
32
0
FORTINET INC
COM
34959E109
47183343
709951
SH
DFND
02
0
645137
64814
FORTINET INC
COM
34959E109
1037706
15614
SH
DFND
01
0
15614
0
FOX CORP
CL A COM
35137L105
11624364
341391
SH
DFND
02
0
330685
10706
FREEPORT-MCMORAN INC
CL B
35671D857
12746329
311570
SH
DFND
02
0
311570
0
GALLAGHER ARTHUR J & CO
COM
363576109
39916640
208649
SH
DFND
01
0
208649
0
GALLAGHER ARTHUR J & CO
COM
363576109
1722
9
SH
OTR
01
0
9
0
GALLAGHER ARTHUR J & CO
COM
363576109
4115078
21510
SH
DFND
02
0
21510
0
GALLAGHER ARTHUR J & CO
COM
363576109
7737724
40446
SH
DFND
03
40256
0
190
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1719513
20962
SH
OTR
01
0
20591
371
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
12596363
153558
SH
DFND
02
0
153558
0
GENERAL DYNAMICS CORP
COM
369550108
2394379
10492
SH
DFND
02
0
10492
0
GENERAL DYNAMICS CORP
COM
369550108
619590
2715
SH
DFND
03
236
0
2479
GENERAL DYNAMICS CORP
COM
369550108
913
4
SH
OTR
01
0
4
0
GENERAL DYNAMICS CORP
COM
369550108
15260174
66869
SH
DFND
01
0
66869
0
GENERAL ELECTRIC CO
COM NEW
369604301
38430913
401997
SH
DFND
02
0
401997
0
GENERAL ELECTRIC CO
COM NEW
369604301
4277526
44744
SH
OTR
01
0
43958
786
GENERAL MLS INC
COM
370334104
1145677
13406
SH
DFND
03
1102
0
12304
GENTEX CORP
COM
371901109
1486
53
SH
OTR
01
0
53
0
GENTEX CORP
COM
371901109
51367974
1832607
SH
DFND
02
0
1727014
105593
GENTEX CORP
COM
371901109
712663
25425
SH
DFND
01
0
25425
0
GENUINE PARTS CO
COM
372460105
600476
3589
SH
DFND
03
280
0
3309
GILEAD SCIENCES INC
COM
375558103
7827473
94341
SH
DFND
03
85233
385
8723
GILEAD SCIENCES INC
COM
375558103
35683157
430073
SH
DFND
02
0
430073
0
GILEAD SCIENCES INC
COM
375558103
4003054
48247
SH
OTR
01
0
47402
845
GOLDMAN SACHS GROUP INC
COM
38141G104
584873
1788
SH
DFND
03
99
0
1689
GRACO INC
COM
384109104
589337
8072
SH
DFND
01
0
8072
0
GRACO INC
COM
384109104
34441153
471732
SH
DFND
02
0
435061
36671
GRACO INC
COM
384109104
1387
19
SH
OTR
01
0
19
0
GRAINGER W W INC
COM
384802104
250727
364
SH
DFND
03
117
0
247
HALOZYME THERAPEUTICS INC
COM
40637H109
12676559
331934
SH
DFND
02
0
321526
10408
HAMILTON LANE INC
CL A
407497106
1236798
16718
SH
DFND
02
0
15006
1712
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
415450
84613
SH
DFND
02
0
84613
0
HANESBRANDS INC
COM
410345102
390292
74200
SH
DFND
03
0
0
74200
HARTFORD FINL SVCS GROUP INC
COM
416515104
232346
3334
SH
DFND
03
3000
0
334
HASBRO INC
COM
418056107
53215166
991156
SH
DFND
02
0
758806
232350
HASBRO INC
COM
418056107
124776
2324
SH
OTR
01
0
2324
0
HASBRO INC
COM
418056107
35657730
664141
SH
DFND
01
0
664141
0
HENRY JACK & ASSOC INC
COM
426281101
14164666
93980
SH
DFND
02
0
91033
2947
HINGHAM INSTN SVGS MASS
COM
433323102
12707540
54436
SH
DFND
02
0
49171
5265
HOME BANCSHARES INC
COM
436893200
10838175
499225
SH
DFND
02
0
448067
51158
HOME DEPOT INC
COM
437076102
69450590
235330
SH
DFND
02
0
197686
37644
HOME DEPOT INC
COM
437076102
13285417
45017
SH
DFND
03
38825
0
6192
HOME DEPOT INC
COM
437076102
84995
288
SH
OTR
01
0
288
0
HOME DEPOT INC
COM
437076102
30361355
102878
SH
DFND
01
0
102878
0
HONEYWELL INTL INC
COM
438516106
1338
7
SH
OTR
01
0
7
0
HONEYWELL INTL INC
COM
438516106
28522940
149241
SH
DFND
01
0
149241
0
HONEYWELL INTL INC
COM
438516106
26559946
138970
SH
DFND
02
0
138970
0
HONEYWELL INTL INC
COM
438516106
1622418
8489
SH
DFND
03
3411
0
5078
HP INC
COM
40434L105
762924
25994
SH
DFND
03
7859
0
18135
HUBBELL INC
COM
443510607
1847696
7594
SH
DFND
02
0
7594
0
HUBBELL INC
COM
443510607
13636552
56046
SH
DFND
01
0
56046
0
HUBBELL INC
COM
443510607
973
4
SH
OTR
01
0
4
0
HUMANA INC
COM
444859102
51902956
106915
SH
DFND
02
0
104721
2194
HUNTINGTON INGALLS INDS INC
COM
446413106
29210108
141098
SH
DFND
02
0
141098
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2866813
13848
SH
OTR
01
0
13606
242
HUNTINGTON INGALLS INDS INC
COM
446413106
5900898
28504
SH
DFND
03
28365
139
0
ICHOR HOLDINGS
SHS
G4740B105
712160
21752
SH
DFND
02
0
19525
2227
ICON PLC
SHS
G4705A100
14427577
67548
SH
SOLE
67548
0
0
IDEXX LABS INC
COM
45168D104
11597355
23191
SH
DFND
02
0
22466
725
IHEARTMEDIA INC
COM CL A
45174J509
3971682
1018380
SH
DFND
02
0
914022
104358
ILLINOIS TOOL WKS INC
COM
452308109
5729839
23536
SH
DFND
03
18274
0
5262
INSPERITY INC
COM
45778Q107
11676822
96066
SH
DFND
02
0
86834
9232
INTEL CORP
COM
458140100
1987545
60837
SH
DFND
03
53530
3455
3852
INTERNATIONAL BUSINESS MACHS
COM
459200101
140253191
1069900
SH
DFND
02
0
852994
216906
INTERNATIONAL BUSINESS MACHS
COM
459200101
288005
2197
SH
OTR
01
0
2197
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4480656
34180
SH
DFND
03
23170
400
10610
INTERNATIONAL BUSINESS MACHS
COM
459200101
55063175
420041
SH
DFND
01
0
420041
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1017997
11070
SH
DFND
03
10892
0
178
IQVIA HLDGS INC
COM
46266C105
21434773
107772
SH
DFND
02
0
107772
0
IRON MTN INC DEL
COM
46284V101
47360958
895123
SH
DFND
01
0
895123
0
IRON MTN INC DEL
COM
46284V101
247037
4669
SH
OTR
01
0
4669
0
IRON MTN INC DEL
COM
46284V101
95689269
1808529
SH
DFND
02
0
1327472
481057
IRON MTN INC DEL
COM
46284V101
9367663
177049
SH
DFND
03
176659
0
390
JACOBS SOLUTIONS INC
COM
46982L108
91898578
782049
SH
DFND
02
0
772948
9101
JACOBS SOLUTIONS INC
COM
46982L108
4169960
35486
SH
OTR
01
0
34860
626
JOHNSON & JOHNSON
COM
478160104
42707150
275530
SH
DFND
01
0
275530
0
JOHNSON & JOHNSON
COM
478160104
78791770
508334
SH
DFND
02
0
458218
50116
JOHNSON & JOHNSON
COM
478160104
14347885
92567
SH
DFND
03
54251
1015
37301
JOHNSON & JOHNSON
COM
478160104
83080
536
SH
OTR
01
0
536
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3498601
58097
SH
DFND
03
57225
314
558
JOHNSON CTLS INTL PLC
SHS
G51502105
2049648
34036
SH
OTR
01
0
33440
596
JOHNSON CTLS INTL PLC
SHS
G51502105
18152476
301436
SH
DFND
02
0
301436
0
JONES LANG LASALLE INC
COM
48020Q107
676819
4652
SH
DFND
02
0
4652
0
JPMORGAN CHASE & CO
COM
46625H100
131218782
1006974
SH
DFND
02
0
884426
122548
JPMORGAN CHASE & CO
COM
46625H100
18188800
139581
SH
DFND
03
110738
0
28843
JPMORGAN CHASE & CO
COM
46625H100
163278
1253
SH
OTR
01
0
1253
0
JPMORGAN CHASE & CO
COM
46625H100
63092193
484170
SH
DFND
01
0
484170
0
KADANT INC
COM
48282T104
7628704
36585
SH
DFND
02
0
32996
3589
KEYCORP
COM
493267108
97531
7790
SH
OTR
01
0
7790
0
KEYCORP
COM
493267108
47815846
3819157
SH
DFND
02
0
2915391
903766
KEYCORP
COM
493267108
28422879
2270198
SH
DFND
01
0
2270198
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
19829323
1301991
SH
DFND
02
0
1220309
81682
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2697081
177090
SH
OTR
01
0
173987
3103
KIMBERLY-CLARK CORP
COM
494368103
1767141
13166
SH
DFND
02
0
13166
0
KIMBERLY-CLARK CORP
COM
494368103
11506412
85728
SH
DFND
01
0
85728
0
KIMBERLY-CLARK CORP
COM
494368103
805
6
SH
OTR
01
0
6
0
KIMBERLY-CLARK CORP
COM
494368103
1927265
14359
SH
DFND
03
3221
560
10578
KINDER MORGAN INC DEL
COM
49456B101
438258
25029
SH
DFND
03
541
0
24488
KKR & CO INC
COM
48251W104
833440
15869
SH
DFND
03
15869
0
0
KLA CORP
COM NEW
482480100
101045095
253138
SH
DFND
02
0
209944
43194
KLA CORP
COM NEW
482480100
50466265
126428
SH
DFND
01
0
126428
0
KLA CORP
COM NEW
482480100
6111293
15310
SH
DFND
03
15168
0
142
KLA CORP
COM NEW
482480100
142903
358
SH
OTR
01
0
358
0
KRAFT HEINZ CO
COM
500754106
43289093
1119449
SH
DFND
02
0
1119449
0
KRAFT HEINZ CO
COM
500754106
3547740
91744
SH
OTR
01
0
90134
1610
KRAFT HEINZ CO
COM
500754106
6966517
180153
SH
DFND
03
160172
795
19186
LAM RESEARCH CORP
COM
512807108
1013059
1911
SH
DFND
01
0
1911
0
LAM RESEARCH CORP
COM
512807108
2120
4
SH
OTR
01
0
4
0
LAM RESEARCH CORP
COM
512807108
46603379
87911
SH
DFND
02
0
79983
7928
LAS VEGAS SANDS CORP
COM
517834107
360786
6280
SH
DFND
03
6013
0
267
LAZARD LTD
SHS A
G54050102
94397
2851
SH
OTR
01
0
2851
0
LAZARD LTD
SHS A
G54050102
54756854
1653786
SH
DFND
02
0
1211690
442096
LAZARD LTD
SHS A
G54050102
19268960
581968
SH
DFND
01
0
581968
0
LEGGETT & PLATT INC
COM
524660107
37350098
1171584
SH
DFND
02
0
895558
276026
LEGGETT & PLATT INC
COM
524660107
22028187
690972
SH
DFND
01
0
690972
0
LEGGETT & PLATT INC
COM
524660107
86363
2709
SH
OTR
01
0
2709
0
LGI HOMES INC
COM
50187T106
11703013
102631
SH
DFND
02
0
92849
9782
LIBERTY BROADBAND CORP
COM SER C
530307305
7063945
86462
SH
DFND
02
0
86462
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2295607
28098
SH
OTR
01
0
27608
490
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
9969815
354924
SH
DFND
02
0
343779
11145
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
284833
10140
SH
DFND
03
10140
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
225612
3015
SH
DFND
02
0
3015
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
743694
26570
SH
DFND
02
0
25736
834
LILLY ELI & CO
COM
532457108
81358945
236908
SH
DFND
02
0
201712
35196
LILLY ELI & CO
COM
532457108
8789491
25594
SH
DFND
03
22523
0
3071
LILLY ELI & CO
COM
532457108
76583
223
SH
OTR
01
0
223
0
LILLY ELI & CO
COM
532457108
47787580
139152
SH
DFND
01
0
139152
0
LINDE PLC
SHS
G54950103
57577726
161990
SH
DFND
01
0
161990
0
LINDE PLC
SHS
G54950103
89571
252
SH
OTR
01
0
252
0
LINDE PLC
SHS
G54950103
128174152
360607
SH
DFND
02
0
331882
28725
LITHIA MTRS INC
COM
536797103
970205
4238
SH
DFND
02
0
4238
0
LITTELFUSE INC
COM
537008104
12511224
46668
SH
DFND
02
0
42273
4395
LOCKHEED MARTIN CORP
COM
539830109
84146
178
SH
OTR
01
0
178
0
LOCKHEED MARTIN CORP
COM
539830109
35500132
75096
SH
DFND
02
0
57795
17301
LOCKHEED MARTIN CORP
COM
539830109
9316090
19707
SH
DFND
03
13533
400
5774
LOCKHEED MARTIN CORP
COM
539830109
29188241
61744
SH
DFND
01
0
61744
0
LOWES COS INC
COM
548661107
699495
3498
SH
DFND
03
1785
0
1713
LPL FINL HLDGS INC
COM
50212V100
1619
8
SH
OTR
01
0
8
0
LPL FINL HLDGS INC
COM
50212V100
37149508
183545
SH
DFND
02
0
167332
16213
LPL FINL HLDGS INC
COM
50212V100
781062
3859
SH
DFND
01
0
3859
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
88902000
946874
SH
DFND
02
0
781650
165224
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26245072
279530
SH
DFND
01
0
279530
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
162054
1726
SH
OTR
01
0
1726
0
M & T BK CORP
COM
55261F104
597611
4998
SH
DFND
03
1710
0
3288
MACERICH CO
COM
554382101
13500605
1273642
SH
DFND
02
0
1151250
122392
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19420468
357915
SH
DFND
02
0
195040
162875
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
26499173
488374
SH
DFND
01
0
488374
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
55291
1019
SH
OTR
01
0
1019
0
MALIBU BOATS INC
COM CL A
56117J100
11806800
209155
SH
DFND
02
0
187722
21433
MANHATTAN ASSOCIATES INC
COM
562750109
929
6
SH
OTR
01
0
6
0
MANHATTAN ASSOCIATES INC
COM
562750109
479416
3096
SH
DFND
01
0
3096
0
MANHATTAN ASSOCIATES INC
COM
562750109
28091958
181414
SH
DFND
02
0
167398
14016
MARATHON OIL CORP
COM
565849106
19763142
824839
SH
DFND
02
0
824839
0
MARATHON PETE CORP
COM
56585A102
645701
4789
SH
DFND
03
244
0
4545
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
14851244
1060046
SH
DFND
02
0
958396
101650
MARKEL CORP
COM
570535104
5169678
4047
SH
OTR
01
0
3976
71
MARKEL CORP
COM
570535104
47142816
36905
SH
DFND
02
0
36905
0
MARSH & MCLENNAN COS INC
COM
571748102
15557436
93410
SH
DFND
01
0
93410
0
MARSH & MCLENNAN COS INC
COM
571748102
706838
4244
SH
DFND
03
1859
0
2385
MARSH & MCLENNAN COS INC
COM
571748102
33610956
201807
SH
DFND
02
0
201807
0
MARSH & MCLENNAN COS INC
COM
571748102
999
6
SH
OTR
01
0
6
0
MARTIN MARIETTA MATLS INC
COM
573284106
553539
1559
SH
DFND
02
0
1559
0
MARTIN MARIETTA MATLS INC
COM
573284106
1065890
3002
SH
DFND
03
1950
0
1052
MASTERCARD INCORPORATED
CL A
57636Q104
2180
6
SH
OTR
01
0
6
0
MASTERCARD INCORPORATED
CL A
57636Q104
53439077
147049
SH
DFND
02
0
134137
12912
MASTERCARD INCORPORATED
CL A
57636Q104
1109491
3053
SH
DFND
01
0
3053
0
MCCORMICK & CO INC
COM NON VTG
579780206
567492
6820
SH
DFND
03
6592
0
228
MCDONALDS CORP
COM
580135101
34587477
123699
SH
DFND
01
0
123699
0
MCDONALDS CORP
COM
580135101
7944000
28411
SH
DFND
03
16325
855
11231
MCDONALDS CORP
COM
580135101
1398
5
SH
OTR
01
0
5
0
MCDONALDS CORP
COM
580135101
3742300
13384
SH
DFND
02
0
13384
0
MCKESSON CORP
COM
58155Q103
212918
598
SH
DFND
03
160
0
438
MEDPACE HLDGS INC
COM
58506Q109
847917
4509
SH
DFND
01
0
4509
0
MEDPACE HLDGS INC
COM
58506Q109
1881
10
SH
OTR
01
0
10
0
MEDPACE HLDGS INC
COM
58506Q109
42178111
224292
SH
DFND
02
0
204964
19328
MEDTRONIC PLC
SHS
G5960L103
137860
1710
SH
OTR
01
0
1710
0
MEDTRONIC PLC
SHS
G5960L103
57899027
718172
SH
DFND
01
0
718172
0
MEDTRONIC PLC
SHS
G5960L103
78870868
978304
SH
DFND
02
0
815429
162875
MEDTRONIC PLC
SHS
G5960L103
9967373
123634
SH
DFND
03
104820
0
18814
MERCK & CO INC
COM
58933Y105
78810627
740771
SH
DFND
02
0
647467
93304
MERCK & CO INC
COM
58933Y105
19902696
187073
SH
DFND
03
166649
2945
17479
MERCK & CO INC
COM
58933Y105
50086178
470779
SH
DFND
01
0
470779
0
MERCK & CO INC
COM
58933Y105
107454
1010
SH
OTR
01
0
1010
0
META PLATFORMS INC
CL A
30303M102
189667437
894911
SH
DFND
02
0
867382
27529
META PLATFORMS INC
CL A
30303M102
1035327
4885
SH
DFND
01
0
4885
0
META PLATFORMS INC
CL A
30303M102
14800830
69835
SH
DFND
03
65296
294
4245
META PLATFORMS INC
CL A
30303M102
7947750
37500
SH
OTR
01
0
36841
659
METLIFE INC
COM
59156R108
11068046
191026
SH
DFND
03
187138
0
3888
METLIFE INC
COM
59156R108
51492842
888727
SH
DFND
01
0
888727
0
METLIFE INC
COM
59156R108
152440
2631
SH
OTR
01
0
2631
0
METLIFE INC
COM
59156R108
86131750
1486568
SH
DFND
02
0
1232262
254306
METTLER TOLEDO INTERNATIONAL
COM
592688105
944140
617
SH
DFND
01
0
617
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
44803019
29279
SH
DFND
02
0
26704
2575
MGM RESORTS INTERNATIONAL
COM
552953101
607932
13686
SH
DFND
03
13176
0
510
MICROCHIP TECHNOLOGY INC.
COM
595017104
522787
6240
SH
DFND
03
1720
0
4520
MICRON TECHNOLOGY INC
COM
595112103
430345
7132
SH
DFND
03
6000
0
1132
MICROSOFT CORP
COM
594918104
371579780
1288865
SH
DFND
02
0
1163999
124866
MICROSOFT CORP
COM
594918104
63598115
220597
SH
DFND
03
169477
1537
49583
MICROSOFT CORP
COM
594918104
79374468
275319
SH
DFND
01
0
275319
0
MICROSOFT CORP
COM
594918104
6732670
23353
SH
OTR
01
0
22956
397
MIDDLEBY CORP
COM
596278101
8141547
55532
SH
DFND
02
0
50600
4932
MIDDLEBY CORP
COM
596278101
490557
3346
SH
DFND
03
1691
0
1655
MODERNA INC
COM
60770K107
72764668
473790
SH
DFND
02
0
468068
5722
MODERNA INC
COM
60770K107
3305656
21524
SH
OTR
01
0
21146
378
MOLINA HEALTHCARE INC
COM
60855R100
915351
3422
SH
DFND
02
0
3422
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
633959
12267
SH
DFND
03
235
0
12032
MONARCH CASINO & RESORT INC
COM
609027107
13531114
182483
SH
DFND
02
0
165010
17473
MONDELEZ INTL INC
CL A
609207105
945612
13563
SH
DFND
03
786
0
12777
MONSTER BEVERAGE CORP NEW
COM
61174X109
60100708
1112770
SH
DFND
02
0
1014262
98508
MONSTER BEVERAGE CORP NEW
COM
61174X109
1255300
23242
SH
DFND
01
0
23242
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2484
46
SH
OTR
01
0
46
0
MOODYS CORP
COM
615369105
819522
2678
SH
DFND
03
2600
0
78
MORGAN STANLEY
COM NEW
617446448
2729000
31082
SH
DFND
03
18416
0
12666
MORGAN STANLEY
COM NEW
617446448
43428338
494628
SH
DFND
02
0
484413
10215
MOTOROLA SOLUTIONS INC
COM NEW
620076307
292711
1023
SH
DFND
03
0
0
1023
MPLX LP
COM UNIT REP LTD
55336V100
32360125
939336
SH
DFND
01
0
939336
0
MPLX LP
COM UNIT REP LTD
55336V100
64904
1884
SH
OTR
01
0
1884
0
MPLX LP
COM UNIT REP LTD
55336V100
22650117
657478
SH
DFND
02
0
359961
297517
MSC INDL DIRECT INC
CL A
553530106
31895976
379714
SH
DFND
01
0
379714
0
MSC INDL DIRECT INC
CL A
553530106
187236
2229
SH
OTR
01
0
2229
0
MSC INDL DIRECT INC
CL A
553530106
76164228
906717
SH
DFND
02
0
692552
214165
MUELLER INDS INC
COM
624756102
2884384
39254
SH
DFND
02
0
35419
3835
NETAPP INC
COM
64110D104
103182
1616
SH
OTR
01
0
1616
0
NETAPP INC
COM
64110D104
67460398
1056545
SH
DFND
02
0
868291
188254
NETAPP INC
COM
64110D104
24246271
379738
SH
DFND
01
0
379738
0
NEW MTN FIN CORP
COM
647551100
1207313
99204
SH
DFND
02
0
99204
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1946051
11271
SH
OTR
01
0
11073
198
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
31888230
184688
SH
DFND
02
0
177586
7102
NEXTERA ENERGY INC
COM
65339F101
141211
1832
SH
OTR
01
0
1832
0
NEXTERA ENERGY INC
COM
65339F101
44371025
575649
SH
DFND
01
0
575649
0
NEXTERA ENERGY INC
COM
65339F101
11652800
151178
SH
DFND
03
141202
1000
8976
NEXTERA ENERGY INC
COM
65339F101
123934697
1607871
SH
DFND
02
0
1414570
193301
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3051776
50235
SH
DFND
02
0
50235
0
NICE LTD
SPONSORED ADR
653656108
25816961
112792
SH
SOLE
112792
0
0
NIKE INC
CL B
654106103
24745318
201772
SH
DFND
02
0
201772
0
NIKE INC
CL B
654106103
1964080
16015
SH
DFND
03
8477
1920
5618
NISOURCE INC
COM
65473P105
88326
3159
SH
OTR
01
0
3159
0
NISOURCE INC
COM
65473P105
4487217
160487
SH
DFND
03
160096
0
391
NISOURCE INC
COM
65473P105
52141821
1864872
SH
DFND
02
0
1541325
323547
NISOURCE INC
COM
65473P105
24004583
858533
SH
DFND
01
0
858533
0
NMI HLDGS INC
CL A
629209305
24461086
1095436
SH
DFND
02
0
1095436
0
NORDSON CORP
COM
655663102
7092094
31909
SH
DFND
02
0
30907
1002
NORFOLK SOUTHN CORP
COM
655844108
1683068
7939
SH
DFND
03
5931
825
1183
NOVARTIS AG
SPONSORED ADR
66987V109
580060
6305
SH
DFND
03
5305
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
228160
2480
SH
OTR
01
0
2480
0
NOVO-NORDISK A S
ADR
670100205
2218252
13939
SH
DFND
03
12049
0
1890
NOVO-NORDISK A S
ADR
670100205
1910
12
SH
OTR
01
0
12
0
NUCOR CORP
COM
670346105
377370
2443
SH
DFND
03
1649
0
794
NUTRIEN LTD
COM
67077M108
26823797
363220
SH
DFND
01
0
363220
0
NUTRIEN LTD
COM
67077M108
57216321
774764
SH
DFND
02
0
592104
182660
NUTRIEN LTD
COM
67077M108
136032
1842
SH
OTR
01
0
1842
0
NVIDIA CORPORATION
COM
67066G104
2122441
7641
SH
DFND
03
2459
0
5182
NVR INC
COM
62944T105
38565127
6921
SH
DFND
02
0
6921
0
NVR INC
COM
62944T105
7739772
1389
SH
DFND
03
1383
6
0
NVR INC
COM
62944T105
4050982
727
SH
OTR
01
0
714
13
OCCIDENTAL PETE CORP
COM
674599105
4344067
69583
SH
OTR
01
0
68363
1220
OCCIDENTAL PETE CORP
COM
674599105
37097904
594232
SH
DFND
02
0
594232
0
OCCIDENTAL PETE CORP
COM
674599105
7733267
123871
SH
DFND
03
121878
585
1408
OLD DOMINION FREIGHT LINE IN
COM
679580100
30545740
89619
SH
DFND
02
0
89039
580
OLIN CORP
COM PAR $1
680665205
25284524
455577
SH
DFND
02
0
455577
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
12653690
218393
SH
DFND
02
0
197606
20787
OMNICOM GROUP INC
COM
681919106
94057
997
SH
OTR
01
0
997
0
OMNICOM GROUP INC
COM
681919106
40964409
434221
SH
DFND
02
0
332967
101254
OMNICOM GROUP INC
COM
681919106
1730384
18342
SH
DFND
03
515
0
17827
OMNICOM GROUP INC
COM
681919106
30241064
320554
SH
DFND
01
0
320554
0
ON SEMICONDUCTOR CORP
COM
682189105
1593386
19356
SH
OTR
01
0
19016
340
ON SEMICONDUCTOR CORP
COM
682189105
20077683
243898
SH
DFND
02
0
243898
0
ORACLE CORP
COM
68389X105
3886286
41824
SH
DFND
03
33987
50
7787
ORANGE
SPONSORED ADR
684060106
152561
12788
SH
OTR
01
0
12788
0
OREILLY AUTOMOTIVE INC
COM
67103H107
21046214
24790
SH
DFND
02
0
24012
778
OWENS & MINOR INC NEW
COM
690732102
10888784
748370
SH
DFND
02
0
675105
73265
PACCAR INC
COM
693718108
952
13
SH
OTR
01
0
13
0
PACCAR INC
COM
693718108
32621141
445644
SH
DFND
02
0
439373
6271
PACKAGING CORP AMER
COM
695156109
12241335
88175
SH
DFND
02
0
88175
0
PAPA JOHNS INTL INC
COM
698813102
2989857
39902
SH
DFND
02
0
36192
3710
PARK HOTELS & RESORTS INC
COM
700517105
12879577
1042037
SH
DFND
02
0
943471
98566
PATHWARD FINANCIAL INC
COM
59100U108
11895971
286719
SH
DFND
02
0
258760
27959
PATRICK INDS INC
COM
703343103
13663877
198574
SH
DFND
02
0
179201
19373
PAYCHEX INC
COM
704326107
946399
8259
SH
DFND
03
1244
0
7015
PAYCHEX INC
COM
704326107
2979
26
SH
OTR
01
0
26
0
PAYCHEX INC
COM
704326107
12563648
109640
SH
DFND
01
0
109640
0
PAYCHEX INC
COM
704326107
50467269
440416
SH
DFND
02
0
402923
37493
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2988488
50134
SH
OTR
01
0
49247
887
PENNYMAC FINL SVCS INC NEW
COM
70932M107
40463506
678804
SH
DFND
02
0
647979
30825
PEPSICO INC
COM
713448108
912
5
SH
OTR
01
0
5
0
PEPSICO INC
COM
713448108
13846050
75952
SH
DFND
01
0
75952
0
PEPSICO INC
COM
713448108
8727248
47873
SH
DFND
03
38895
600
8378
PEPSICO INC
COM
713448108
25043098
137373
SH
DFND
02
0
137373
0
PERKINELMER INC
COM
714046109
272650
2046
SH
DFND
03
533
0
1513
PFIZER INC
COM
717081103
7121110
174537
SH
DFND
03
138181
1740
34616
PFIZER INC
COM
717081103
80215738
1966072
SH
DFND
02
0
1712755
253317
PFIZER INC
COM
717081103
103877
2546
SH
OTR
01
0
2546
0
PFIZER INC
COM
717081103
27440203
672554
SH
DFND
01
0
672554
0
PHILIP MORRIS INTL INC
COM
718172109
76316257
784743
SH
DFND
02
0
557608
227135
PHILIP MORRIS INTL INC
COM
718172109
43263997
444874
SH
DFND
01
0
444874
0
PHILIP MORRIS INTL INC
COM
718172109
226301
2327
SH
OTR
01
0
2327
0
PHILIP MORRIS INTL INC
COM
718172109
9944688
102259
SH
DFND
03
91362
1145
9752
PHILLIPS 66
COM
718546104
869435
8576
SH
DFND
03
7451
0
1125
PHYSICIANS RLTY TR
COM
71943U104
15169731
1016057
SH
DFND
02
0
918694
97363
PINNACLE WEST CAP CORP
COM
723484101
91126
1150
SH
OTR
01
0
1150
0
PINNACLE WEST CAP CORP
COM
723484101
22884195
288796
SH
DFND
01
0
288796
0
PINNACLE WEST CAP CORP
COM
723484101
38340670
483855
SH
DFND
02
0
369391
114464
PNC FINL SVCS GROUP INC
COM
693475105
72066
567
SH
OTR
01
0
567
0
PNC FINL SVCS GROUP INC
COM
693475105
21472401
168941
SH
DFND
01
0
168941
0
PNC FINL SVCS GROUP INC
COM
693475105
30217262
237744
SH
DFND
02
0
182538
55206
PNC FINL SVCS GROUP INC
COM
693475105
5138399
40428
SH
DFND
03
31006
0
9422
POOL CORP
COM
73278L105
5211252
15218
SH
DFND
02
0
14740
478
PPG INDS INC
COM
693506107
2469360
18486
SH
DFND
02
0
18486
0
PPG INDS INC
COM
693506107
18671679
139779
SH
DFND
01
0
139779
0
PPG INDS INC
COM
693506107
1202
9
SH
OTR
01
0
9
0
PPL CORP
COM
69351T106
594873
21406
SH
DFND
03
1250
0
20156
PREMIER INC
CL A
74051N102
12966030
400557
SH
DFND
02
0
361882
38675
PRICE T ROWE GROUP INC
COM
74144T108
677
6
SH
OTR
01
0
6
0
PRICE T ROWE GROUP INC
COM
74144T108
10338705
91574
SH
DFND
01
0
91574
0
PRICE T ROWE GROUP INC
COM
74144T108
1861382
16487
SH
DFND
02
0
16487
0
PRICE T ROWE GROUP INC
COM
74144T108
551178
4882
SH
DFND
03
716
0
4166
PROCTER AND GAMBLE CO
COM
742718109
21206614
142623
SH
DFND
01
0
142623
0
PROCTER AND GAMBLE CO
COM
742718109
1338
9
SH
OTR
01
0
9
0
PROCTER AND GAMBLE CO
COM
742718109
18431612
123960
SH
DFND
03
91271
1380
31309
PROCTER AND GAMBLE CO
COM
742718109
3375263
22700
SH
DFND
02
0
22700
0
PROGRESSIVE CORP
COM
743315103
3252183
22733
SH
DFND
02
0
22733
0
PROLOGIS INC.
COM
74340W103
456658
3660
SH
DFND
03
225
0
3435
PROLOGIS INC.
COM
74340W103
32214242
258189
SH
DFND
02
0
258189
0
PROLOGIS INC.
COM
74340W103
624
5
SH
OTR
01
0
5
0
PROLOGIS INC.
COM
74340W103
10895291
87323
SH
DFND
01
0
87323
0
PTC INC
COM
69370C100
1262424
9845
SH
DFND
02
0
9845
0
QUALCOMM INC
COM
747525103
35526820
278467
SH
DFND
02
0
257536
20931
QUALCOMM INC
COM
747525103
2041
16
SH
OTR
01
0
16
0
QUALCOMM INC
COM
747525103
576406
4518
SH
DFND
01
0
4518
0
QUALCOMM INC
COM
747525103
1755501
13760
SH
DFND
03
1843
0
11917
RAMBUS INC DEL
COM
750917106
16522738
322332
SH
DFND
02
0
291857
30475
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
37153761
379391
SH
DFND
01
0
379391
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
120783826
1233369
SH
DFND
02
0
1122287
111082
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
100084
1022
SH
OTR
01
0
1022
0
RBC BEARINGS INC
COM
75524B104
3791870
16293
SH
DFND
02
0
14687
1606
REALTY INCOME CORP
COM
756109104
52680530
831973
SH
DFND
02
0
604523
227450
REALTY INCOME CORP
COM
756109104
144370
2280
SH
OTR
01
0
2280
0
REALTY INCOME CORP
COM
756109104
24408277
385475
SH
DFND
01
0
385475
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2782035
10836
SH
OTR
01
0
10645
191
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5525558
21522
SH
DFND
03
21413
109
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
58506425
227882
SH
DFND
02
0
227882
0
REPUBLIC SVCS INC
COM
760759100
287748
2128
SH
DFND
03
599
0
1529
REPUBLIC SVCS INC
COM
760759100
1837910
13592
SH
DFND
02
0
13592
0
REPUBLIC SVCS INC
COM
760759100
676
5
SH
OTR
01
0
5
0
REPUBLIC SVCS INC
COM
760759100
12231460
90456
SH
DFND
01
0
90456
0
RESTAURANT BRANDS INTL INC
COM
76131D103
98951536
1473809
SH
DFND
02
0
1106949
366860
RESTAURANT BRANDS INTL INC
COM
76131D103
245598
3658
SH
OTR
01
0
3658
0
RESTAURANT BRANDS INTL INC
COM
76131D103
30082950
448063
SH
DFND
01
0
448063
0
RESTAURANT BRANDS INTL INC
COM
76131D103
209678
3123
SH
DFND
03
1708
0
1415
RIO TINTO PLC
SPONSORED ADR
767204100
27486922
400684
SH
SOLE
400684
0
0
ROLLINS INC
COM
775711104
1201
32
SH
OTR
01
0
32
0
ROLLINS INC
COM
775711104
577924
15399
SH
DFND
01
0
15399
0
ROLLINS INC
COM
775711104
31878920
849425
SH
DFND
02
0
780915
68510
RUSH ENTERPRISES INC
CL A
781846209
8495378
155593
SH
DFND
02
0
140859
14734
RXO INC
COMMON STOCK
74982T103
5899070
300360
SH
DFND
02
0
271685
28675
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6974713
77730
SH
DFND
02
0
69765
7965
SALESFORCE INC
COM
79466L302
4879027
24422
SH
OTR
01
0
23993
429
SALESFORCE INC
COM
79466L302
141965066
710607
SH
DFND
02
0
700808
9799
SANOFI
SPONSORED ADR
80105N105
257298
4728
SH
OTR
01
0
4728
0
SCHLUMBERGER LTD
COM STK
806857108
1680546
34227
SH
DFND
03
33179
0
1048
SCHWAB CHARLES CORP
COM
808513105
1324795
25292
SH
DFND
03
5332
0
19960
SCORPIO TANKERS INC
SHS
Y7542C130
1268946
22535
SH
DFND
03
22535
0
0
SELECTIVE INS GROUP INC
COM
816300107
14025522
147126
SH
DFND
02
0
132534
14592
SEMPRA
COM
816851109
2203308
14576
SH
DFND
02
0
14576
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1236845
24727
SH
DFND
02
0
24727
0
SHELL PLC
SPON ADS
780259305
988365
17177
SH
DFND
02
0
17177
0
SHERWIN WILLIAMS CO
COM
824348106
1936618
8616
SH
DFND
03
8144
0
472
SHUTTERSTOCK INC
COM
825690100
10918024
150386
SH
DFND
02
0
145698
4688
SIMON PPTY GROUP INC NEW
COM
828806109
2559186
22856
SH
OTR
01
0
22456
400
SIMON PPTY GROUP INC NEW
COM
828806109
22031217
196760
SH
DFND
02
0
196760
0
SIMPSON MFG INC
COM
829073105
11791124
107544
SH
DFND
02
0
104171
3373
SITIO ROYALTIES CORP
CLASS A COM
82983N108
23007184
1018017
SH
DFND
02
0
965170
52847
SKYWORKS SOLUTIONS INC
COM
83088M102
304270
2579
SH
DFND
02
0
2579
0
SOUTHERN CO
COM
842587107
699557
10054
SH
DFND
03
5764
1500
2790
SOUTHERN MO BANCORP INC
COM
843380106
10002499
267375
SH
DFND
02
0
241233
26142
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
4877204
48963
SH
DFND
02
0
48963
0
STANLEY BLACK & DECKER INC
COM
854502101
793632
9849
SH
DFND
03
286
0
9563
STARBUCKS CORP
COM
855244109
2152575
20672
SH
OTR
01
0
20314
358
STARBUCKS CORP
COM
855244109
788368
7571
SH
DFND
01
0
7571
0
STARBUCKS CORP
COM
855244109
68417679
657041
SH
DFND
02
0
622919
34122
STARBUCKS CORP
COM
855244109
6896634
66231
SH
DFND
03
58722
220
7289
STATE STR CORP
COM
857477103
1413359
18673
SH
DFND
03
1626
0
17047
STRYKER CORPORATION
COM
863667101
1644307
5760
SH
DFND
03
5050
0
710
SUPERNUS PHARMACEUTICALS INC
COM
868459108
17202837
474823
SH
DFND
02
0
428944
45879
SYNOPSYS INC
COM
871607107
62501044
161815
SH
DFND
02
0
158625
3190
SYSCO CORP
COM
871829107
1225949
15874
SH
DFND
03
1951
0
13923
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19985812
214855
SH
DFND
01
0
214855
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
62393630
670755
SH
DFND
02
0
504356
166399
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
836715
8995
SH
DFND
03
249
0
8746
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33478270
359904
SH
SOLE
359904
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
159808
1718
SH
OTR
01
0
1718
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8291947
69505
SH
DFND
02
0
67325
2180
TARGET CORP
COM
87612E106
2109298
12735
SH
DFND
03
3834
0
8901
TC ENERGY CORP
COM
87807B107
217118
5580
SH
DFND
02
0
5580
0
TESLA INC
COM
88160R101
29497078
142182
SH
DFND
02
0
142182
0
TESLA INC
COM
88160R101
2949251
14216
SH
OTR
01
0
13963
253
TEXAS INSTRS INC
COM
882508104
179500
965
SH
OTR
01
0
965
0
TEXAS INSTRS INC
COM
882508104
4627929
24880
SH
DFND
03
13414
0
11466
TEXAS INSTRS INC
COM
882508104
145528830
782371
SH
DFND
02
0
672268
110103
TEXAS INSTRS INC
COM
882508104
38304295
205926
SH
DFND
01
0
205926
0
THE CIGNA GROUP
COM
125523100
1084469
4244
SH
DFND
03
3639
0
605
THERMO FISHER SCIENTIFIC INC
COM
883556102
93710269
162587
SH
DFND
02
0
159887
2700
THERMO FISHER SCIENTIFIC INC
COM
883556102
5126235
8894
SH
DFND
03
7153
218
1523
THERMO FISHER SCIENTIFIC INC
COM
883556102
2393665
4153
SH
OTR
01
0
4081
72
TJX COS INC NEW
COM
872540109
1332
17
SH
OTR
01
0
17
0
TJX COS INC NEW
COM
872540109
3058783
39035
SH
DFND
03
34268
0
4767
TJX COS INC NEW
COM
872540109
28249564
360510
SH
DFND
02
0
326701
33809
TJX COS INC NEW
COM
872540109
655481
8365
SH
DFND
01
0
8365
0
T-MOBILE US INC
COM
872590104
2667373
18416
SH
OTR
01
0
18092
324
T-MOBILE US INC
COM
872590104
46897019
323785
SH
DFND
02
0
321013
2772
TORO CO
COM
891092108
14659225
131875
SH
DFND
02
0
127760
4115
TORONTO DOMINION BK ONT
COM NEW
891160509
4859268
81123
SH
DFND
03
8588
0
72535
TOTALENERGIES SE
SPONSORED ADS
89151E109
13926116
235836
SH
DFND
01
0
235836
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2661088
45065
SH
DFND
02
0
45065
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
271689
4601
SH
OTR
01
0
4601
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1670354
9079
SH
DFND
03
8853
0
226
TRAVELERS COMPANIES INC
COM
89417E109
662328
3864
SH
DFND
03
330
0
3534
TRAVELERS COMPANIES INC
COM
89417E109
31591720
184305
SH
DFND
01
0
184305
0
TRAVELERS COMPANIES INC
COM
89417E109
1714
10
SH
OTR
01
0
10
0
TRAVELERS COMPANIES INC
COM
89417E109
32449799
189311
SH
DFND
02
0
189311
0
TREX CO INC
COM
89531P105
33310965
684425
SH
DFND
02
0
630539
53886
TREX CO INC
COM
89531P105
582775
11974
SH
DFND
01
0
11974
0
TREX CO INC
COM
89531P105
1363
28
SH
OTR
01
0
28
0
TRUIST FINL CORP
COM
89832Q109
65984
1935
SH
OTR
01
0
1935
0
TRUIST FINL CORP
COM
89832Q109
2309559
67729
SH
DFND
03
66478
0
1251
TRUIST FINL CORP
COM
89832Q109
19891042
583315
SH
DFND
01
0
583315
0
TRUIST FINL CORP
COM
89832Q109
30479433
893825
SH
DFND
02
0
683249
210576
TTEC HLDGS INC
COM
89854H102
3586738
96340
SH
DFND
02
0
93315
3025
UBER TECHNOLOGIES INC
COM
90353T100
3125271
98589
SH
OTR
01
0
96973
1616
UBER TECHNOLOGIES INC
COM
90353T100
33135915
1045297
SH
DFND
02
0
1045297
0
UGI CORP NEW
COM
902681105
413401
11893
SH
DFND
03
7429
0
4464
ULTA BEAUTY INC
COM
90384S303
749751
1374
SH
DFND
01
0
1374
0
ULTA BEAUTY INC
COM
90384S303
39502688
72393
SH
DFND
02
0
66407
5986
ULTA BEAUTY INC
COM
90384S303
1637
3
SH
OTR
01
0
3
0
UNION PAC CORP
COM
907818108
41566027
206529
SH
DFND
02
0
192407
14122
UNION PAC CORP
COM
907818108
1409
7
SH
OTR
01
0
7
0
UNION PAC CORP
COM
907818108
6463867
32117
SH
DFND
03
28579
43
3495
UNION PAC CORP
COM
907818108
639001
3175
SH
DFND
01
0
3175
0
UNITED PARCEL SERVICE INC
CL B
911312106
50095590
258238
SH
DFND
02
0
198335
59903
UNITED PARCEL SERVICE INC
CL B
911312106
118334
610
SH
OTR
01
0
610
0
UNITED PARCEL SERVICE INC
CL B
911312106
42099710
217020
SH
DFND
01
0
217020
0
UNITED PARCEL SERVICE INC
CL B
911312106
10166628
52408
SH
DFND
03
45158
0
7250
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3277431
14634
SH
OTR
01
0
14378
256
UNITED THERAPEUTICS CORP DEL
COM
91307C102
30154646
134643
SH
DFND
02
0
134643
0
UNITEDHEALTH GROUP INC
COM
91324P102
156995816
332203
SH
DFND
02
0
303255
28948
UNITEDHEALTH GROUP INC
COM
91324P102
16858703
35673
SH
DFND
03
33173
298
2202
UNITEDHEALTH GROUP INC
COM
91324P102
85539
181
SH
OTR
01
0
181
0
UNITEDHEALTH GROUP INC
COM
91324P102
63299177
133941
SH
DFND
01
0
133941
0
UNIVERSAL DISPLAY CORP
COM
91347P105
62480779
402764
SH
DFND
02
0
393429
9335
UNIVERSAL DISPLAY CORP
COM
91347P105
397133
2560
SH
DFND
03
2469
0
91
UNIVERSAL HLTH SVCS INC
CL B
913903100
2635164
20733
SH
OTR
01
0
20367
366
UNIVERSAL HLTH SVCS INC
CL B
913903100
27187071
213903
SH
DFND
02
0
213903
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5334514
41971
SH
DFND
03
41763
208
0
US BANCORP DEL
COM NEW
902973304
105554
2928
SH
OTR
01
0
2928
0
US BANCORP DEL
COM NEW
902973304
8769307
243254
SH
DFND
03
201365
0
41889
US BANCORP DEL
COM NEW
902973304
42139890
1168929
SH
DFND
01
0
1168929
0
US BANCORP DEL
COM NEW
902973304
46463475
1288862
SH
DFND
02
0
1000535
288327
VAIL RESORTS INC
COM
91879Q109
36827968
157600
SH
DFND
02
0
122755
34845
VAIL RESORTS INC
COM
91879Q109
36504555
156216
SH
DFND
01
0
156216
0
VAIL RESORTS INC
COM
91879Q109
82723
354
SH
OTR
01
0
354
0
VANDA PHARMACEUTICALS INC
COM
921659108
4797610
706570
SH
DFND
02
0
634165
72405
VEEVA SYS INC
CL A COM
922475108
1287
7
SH
OTR
01
0
7
0
VEEVA SYS INC
CL A COM
922475108
35459891
192937
SH
DFND
02
0
177814
15123
VEEVA SYS INC
CL A COM
922475108
620659
3377
SH
DFND
01
0
3377
0
VENTAS INC
COM
92276F100
3895951
89872
SH
OTR
01
0
88267
1605
VENTAS INC
COM
92276F100
6329664
146013
SH
DFND
03
145044
717
252
VENTAS INC
COM
92276F100
34391202
793338
SH
DFND
02
0
793338
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8452158
217335
SH
DFND
03
166555
2670
48110
VERIZON COMMUNICATIONS INC
COM
92343V104
57126299
1468920
SH
DFND
02
0
1123511
345409
VERIZON COMMUNICATIONS INC
COM
92343V104
36625669
941776
SH
DFND
01
0
941776
0
VERIZON COMMUNICATIONS INC
COM
92343V104
134871
3468
SH
OTR
01
0
3468
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
536879
1704
SH
DFND
01
0
1704
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120417233
382192
SH
DFND
02
0
372217
9975
VERTEX PHARMACEUTICALS INC
COM
92532F100
2363340
7501
SH
OTR
01
0
7369
132
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
32720772
1168599
SH
DFND
02
0
1118715
49884
VIRTUS INVT PARTNERS INC
COM
92828Q109
1699421
8926
SH
DFND
02
0
8012
914
VISA INC
COM CL A
92826C839
78312629
347346
SH
DFND
02
0
328813
18533
VISA INC
COM CL A
92826C839
13899834
61651
SH
DFND
03
56166
694
4791
VISA INC
COM CL A
92826C839
970605
4305
SH
DFND
01
0
4305
0
VISA INC
COM CL A
92826C839
2646900
11740
SH
OTR
01
0
11534
206
VMWARE INC
CL A COM
928563402
843112
6753
SH
DFND
01
0
6753
0
VMWARE INC
CL A COM
928563402
45385597
363521
SH
DFND
02
0
333969
29552
VMWARE INC
CL A COM
928563402
1873
15
SH
OTR
01
0
15
0
VONTIER CORPORATION
COM
928881101
13045254
477149
SH
DFND
02
0
431501
45648
WALGREENS BOOTS ALLIANCE INC
COM
931427108
406834
11765
SH
DFND
03
7390
0
4375
WALMART INC
COM
931142103
11628497
78864
SH
DFND
03
71429
0
7435
WALMART INC
COM
931142103
50366561
341584
SH
DFND
02
0
264453
77131
WALMART INC
COM
931142103
112947
766
SH
OTR
01
0
766
0
WALMART INC
COM
931142103
58566550
397196
SH
DFND
01
0
397196
0
WASTE MGMT INC DEL
COM
94106L109
787948
4829
SH
DFND
03
3393
0
1436
WASTE MGMT INC DEL
COM
94106L109
2314077
14182
SH
DFND
02
0
14182
0
WASTE MGMT INC DEL
COM
94106L109
11906678
72971
SH
DFND
01
0
72971
0
WASTE MGMT INC DEL
COM
94106L109
816
5
SH
OTR
01
0
5
0
WATERS CORP
COM
941848103
353597
1142
SH
DFND
01
0
1142
0
WATERS CORP
COM
941848103
929
3
SH
OTR
01
0
3
0
WATERS CORP
COM
941848103
26212966
84659
SH
DFND
02
0
78877
5782
WEC ENERGY GROUP INC
COM
92939U106
54310025
572951
SH
DFND
02
0
483565
89386
WEC ENERGY GROUP INC
COM
92939U106
20404780
215263
SH
DFND
01
0
215263
0
WEC ENERGY GROUP INC
COM
92939U106
85406
901
SH
OTR
01
0
901
0
WEC ENERGY GROUP INC
COM
92939U106
2651371
27971
SH
DFND
03
15592
0
12379
WELLS FARGO CO NEW
COM
949746101
32281704
863609
SH
DFND
02
0
863609
0
WELLS FARGO CO NEW
COM
949746101
8939277
239146
SH
DFND
03
181212
1740
56194
WELLS FARGO CO NEW
COM
949746101
3867970
103477
SH
OTR
01
0
101648
1829
WELLTOWER INC
COM
95040Q104
33803699
471526
SH
DFND
02
0
348083
123443
WELLTOWER INC
COM
95040Q104
359740
5018
SH
DFND
03
4743
0
275
WELLTOWER INC
COM
95040Q104
87533
1221
SH
OTR
01
0
1221
0
WELLTOWER INC
COM
95040Q104
22954923
320197
SH
DFND
01
0
320197
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1732
5
SH
OTR
01
0
5
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
45671675
131820
SH
DFND
02
0
120672
11148
WEST PHARMACEUTICAL SVSC INC
COM
955306105
897011
2589
SH
DFND
01
0
2589
0
WILLIAMS COS INC
COM
969457100
921629
30865
SH
DFND
03
0
0
30865
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
478238
2058
SH
DFND
03
1964
0
94
WOLVERINE WORLD WIDE INC
COM
978097103
234915
13778
SH
DFND
03
13778
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1073765
11766
SH
DFND
01
0
11766
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
52414907
574347
SH
DFND
02
0
524556
49791
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2190
24
SH
OTR
01
0
24
0
WP CAREY INC
COM
92936U109
124540
1608
SH
OTR
01
0
1608
0
WP CAREY INC
COM
92936U109
26083998
336785
SH
DFND
01
0
336785
0
WP CAREY INC
COM
92936U109
46434296
599539
SH
DFND
02
0
438804
160735
XPO INC
COM
983793100
9796713
307107
SH
DFND
02
0
278438
28669
XPO INC
COM
983793100
230956
7240
SH
DFND
03
7240
0
0
YUM BRANDS INC
COM
988498101
74624275
564993
SH
DFND
02
0
534199
30794
YUM BRANDS INC
COM
988498101
979902
7419
SH
DFND
01
0
7419
0
YUM BRANDS INC
COM
988498101
773725
5858
SH
DFND
03
4967
0
891
YUM BRANDS INC
COM
988498101
1981
15
SH
OTR
01
0
15
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1645233
12734
SH
DFND
03
12483
0
251
ZOETIS INC
CL A
98978V103
56905004
341895
SH
DFND
02
0
312690
29205
ZOETIS INC
CL A
98978V103
1146439
6888
SH
DFND
01
0
6888
0
ZOETIS INC
CL A
98978V103
2330
14
SH
OTR
01
0
14
0