0001172661-17-001557.txt : 20170811
0001172661-17-001557.hdr.sgml : 20170811
20170811161505
ACCESSION NUMBER: 0001172661-17-001557
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171025290
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
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Epoch Investment Partners, Inc.
399 Park Avenue
31st Floor
New York
NY
10022
13F COMBINATION REPORT
028-10968
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
08-11-2017
2
548
29599588
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
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00751Y106
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008916108
41616
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COM
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COM
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COM
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ORD
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COM
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OTR
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COM NEW
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4023
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4023
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COM
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OTR
1
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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
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COM
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302142
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DFND
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SHS
G25839104
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DFND
2
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COM
192479103
38548
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SH
OTR
1
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171130
200
COHERENT INC
COM
192479103
170609
758293
SH
DFND
2
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590265
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COM
194162103
14006
188933
SH
OTR
1
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188933
0
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COM
194162103
1367
18438
SH
DFND
2
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18438
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
12205
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SH
DFND
2
0
186517
29687
COLONY NORTHSTAR INC
CL A COM
19625W104
290
20603
SH
DFND
2
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0
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CL A
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41012
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OTR
1
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CL A
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DFND
2
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COM
20451N101
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SH
OTR
1
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0
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COM
20451N101
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SH
DFND
2
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257243
21321
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COM
207410101
11601
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SH
DFND
2
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COM
N22717107
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SH
OTR
1
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0
CORE LABORATORIES N V
COM
N22717107
31944
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SH
DFND
2
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311197
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COM
22160K105
1178
7367
SH
OTR
1
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0
COSTCO WHSL CORP NEW
COM
22160K105
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49450
SH
DFND
2
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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SH
DFND
2
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43707
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226718104
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OTR
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320481
0
CRITEO S A
SPONS ADS
226718104
79307
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DFND
2
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1583787
33066
CSRA INC
COM
12650T104
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SH
OTR
1
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CSRA INC
COM
12650T104
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SH
DFND
2
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COM
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COM
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DFND
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COM
126600105
5154
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OTR
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COM
126600105
3466
154517
SH
DFND
2
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CVS HEALTH CORP
COM
126650100
16402
203850
SH
OTR
1
0
203850
0
CVS HEALTH CORP
COM
126650100
1692
21031
SH
DFND
2
0
21031
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
227
4542
SH
OTR
1
0
4542
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
36968
740096
SH
DFND
2
0
717644
22452
CYPRESS SEMICONDUCTOR CORP
COM
232806109
32832
2405259
SH
OTR
1
0
2402079
3180
CYPRESS SEMICONDUCTOR CORP
COM
232806109
85159
6238771
SH
DFND
2
0
6101514
137257
DANAHER CORP DEL
COM
235851102
27873
330284
SH
OTR
1
0
318350
11934
DANAHER CORP DEL
COM
235851102
304873
3612674
SH
DFND
2
0
3009457
603217
DELPHI AUTOMOTIVE PLC
SHS
G27823106
285
3255
SH
OTR
1
0
3255
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1400
15967
SH
DFND
2
0
15967
0
DELUXE CORP
COM
248019101
17896
258541
SH
OTR
1
0
258541
0
DELUXE CORP
COM
248019101
1746
25231
SH
DFND
2
0
25231
0
DENTSPLY SIRONA INC
COM
24906P109
23095
356178
SH
OTR
1
0
343663
12515
DENTSPLY SIRONA INC
COM
24906P109
215906
3329826
SH
DFND
2
0
2620455
709371
DIAGEO P L C
SPON ADR NEW
25243Q205
446
3725
SH
OTR
1
0
3695
30
DIAGEO P L C
SPON ADR NEW
25243Q205
40
335
SH
DFND
2
0
335
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
15137
75915
SH
OTR
1
0
75915
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
16427
82381
SH
DFND
2
0
74970
7411
DISCOVER FINL SVCS
COM
254709108
24839
399410
SH
OTR
1
0
383710
15700
DISCOVER FINL SVCS
COM
254709108
139774
2247539
SH
DFND
2
0
2145194
102345
DISNEY WALT CO
COM DISNEY
254687106
24789
233309
SH
OTR
1
0
227337
5972
DISNEY WALT CO
COM DISNEY
254687106
295613
2782242
SH
DFND
2
0
2283087
499155
DOLLAR GEN CORP NEW
COM
256677105
25501
353744
SH
OTR
1
0
341902
11842
DOLLAR GEN CORP NEW
COM
256677105
109411
1517703
SH
DFND
2
0
1443693
74010
DOMINION ENERGY INC
COM
25746U109
81362
1061750
SH
OTR
1
0
1061690
60
DOMINION ENERGY INC
COM
25746U109
136523
1781592
SH
DFND
2
0
1123359
658233
DOW CHEM CO
COM
260543103
99077
1570910
SH
OTR
1
0
1570812
98
DOW CHEM CO
COM
260543103
183887
2915596
SH
DFND
2
0
1839167
1076429
DRIL-QUIP INC
COM
262037104
3073
62972
SH
OTR
1
0
62972
0
DRIL-QUIP INC
COM
262037104
6270
128474
SH
DFND
2
0
122483
5991
DU PONT E I DE NEMOURS & CO
COM
263534109
26218
324843
SH
OTR
1
0
313764
11079
DU PONT E I DE NEMOURS & CO
COM
263534109
178563
2212401
SH
DFND
2
0
2135736
76665
DUKE ENERGY CORP NEW
COM NEW
26441C204
133463
1596641
SH
OTR
1
0
1596540
101
DUKE ENERGY CORP NEW
COM NEW
26441C204
273890
3276593
SH
DFND
2
0
2233049
1043544
EAGLE BANCORP INC MD
COM
268948106
5659
89395
SH
OTR
1
0
89395
0
EAGLE BANCORP INC MD
COM
268948106
8595
135777
SH
DFND
2
0
118335
17442
EATON CORP PLC
SHS
G29183103
73688
946780
SH
OTR
1
0
946726
54
EATON CORP PLC
SHS
G29183103
122906
1579160
SH
DFND
2
0
995976
583184
ECOLAB INC
COM
278865100
19710
148471
SH
OTR
1
0
144006
4465
ECOLAB INC
COM
278865100
62997
474554
SH
DFND
2
0
446900
27654
ELDORADO RESORTS INC
COM
28470R102
5409
270439
SH
OTR
1
0
270439
0
ELDORADO RESORTS INC
COM
28470R102
3741
187048
SH
DFND
2
0
160700
26348
EMERSON ELEC CO
COM
291011104
65249
1094419
SH
OTR
1
0
1094360
59
EMERSON ELEC CO
COM
291011104
106624
1788382
SH
DFND
2
0
1129198
659184
ENTERGY CORP NEW
COM
29364G103
93147
1213328
SH
OTR
1
0
1213258
70
ENTERGY CORP NEW
COM
29364G103
158196
2060645
SH
DFND
2
0
1299421
761224
ENTERPRISE PRODS PARTNERS L
COM
293792107
87613
3235344
SH
OTR
1
0
3235154
190
ENTERPRISE PRODS PARTNERS L
COM
293792107
107884
3983898
SH
DFND
2
0
2100941
1882957
EVERSOURCE ENERGY
COM
30040W108
34529
568760
SH
OTR
1
0
556857
11903
EVERSOURCE ENERGY
COM
30040W108
62136
1023485
SH
DFND
2
0
942413
81072
EXPEDITORS INTL WASH INC
COM
302130109
908
16070
SH
OTR
1
0
16070
0
EXPEDITORS INTL WASH INC
COM
302130109
4319
76462
SH
DFND
2
0
76462
0
EXXON MOBIL CORP
COM
30231G102
80931
1002484
SH
OTR
1
0
1002419
65
EXXON MOBIL CORP
COM
30231G102
154373
1912225
SH
DFND
2
0
1203330
708895
F5 NETWORKS INC
COM
315616102
30284
238348
SH
OTR
1
0
230490
7858
F5 NETWORKS INC
COM
315616102
153970
1211794
SH
DFND
2
0
1163008
48786
FACEBOOK INC
CL A
30303M102
502
3327
SH
OTR
1
0
3327
0
FACEBOOK INC
CL A
30303M102
2382
15777
SH
DFND
2
0
15777
0
FACTSET RESH SYS INC
COM
303075105
9349
56257
SH
OTR
1
0
56257
0
FACTSET RESH SYS INC
COM
303075105
8950
53856
SH
DFND
2
0
53856
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16902
197919
SH
OTR
1
0
185063
12856
FIDELITY NATL INFORMATION SV
COM
31620M106
141962
1662318
SH
DFND
2
0
1576397
85921
FIRST DATA CORP NEW
COM CL A
32008D106
21518
1182302
SH
OTR
1
0
1139727
42575
FIRST DATA CORP NEW
COM CL A
32008D106
78561
4316548
SH
DFND
2
0
4046492
270056
FORTIVE CORP
COM
34959J108
2304
36376
SH
DFND
2
0
36376
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9104
178829
SH
OTR
1
0
178829
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
13640
267919
SH
DFND
2
0
247657
20262
GALLAGHER ARTHUR J & CO
COM
363576109
68211
1191457
SH
OTR
1
0
1191403
54
GALLAGHER ARTHUR J & CO
COM
363576109
89722
1567200
SH
DFND
2
0
1010842
556358
GENERAL AMERN INVS INC
COM
368802104
1398
40707
SH
DFND
2
0
40707
0
GENERAL DYNAMICS CORP
COM
369550108
28404
143381
SH
OTR
1
0
143381
0
GENERAL DYNAMICS CORP
COM
369550108
140435
708909
SH
DFND
2
0
521392
187517
GENERAL ELECTRIC CO
COM
369604103
28196
1043923
SH
OTR
1
0
1003866
40057
GENERAL ELECTRIC CO
COM
369604103
181583
6722783
SH
DFND
2
0
6445254
277529
GENESEE & WYO INC
CL A
371559105
12006
175552
SH
OTR
1
0
175552
0
GENESEE & WYO INC
CL A
371559105
17784
260032
SH
DFND
2
0
238938
21094
GENUINE PARTS CO
COM
372460105
38681
416998
SH
OTR
1
0
411932
5066
GENUINE PARTS CO
COM
372460105
52130
561984
SH
DFND
2
0
530699
31285
GEO GROUP INC NEW
COM
36162J106
12668
428421
SH
OTR
1
0
428421
0
GEO GROUP INC NEW
COM
36162J106
15860
536344
SH
DFND
2
0
495873
40471
GIBRALTAR INDS INC
COM
374689107
12806
359227
SH
DFND
2
0
313208
46019
GILEAD SCIENCES INC
COM
375558103
1957
27653
SH
DFND
2
0
27653
0
GLACIER BANCORP INC NEW
COM
37637Q105
5909
161410
SH
OTR
1
0
161410
0
GLACIER BANCORP INC NEW
COM
37637Q105
7304
199496
SH
DFND
2
0
184089
15407
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
822
19068
SH
OTR
1
0
18916
152
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
15351
629922
SH
OTR
1
0
629922
0
HANESBRANDS INC
COM
410345102
10511
453843
SH
DFND
2
0
453843
0
HARMONIC INC
COM
413160102
12289
2340785
SH
OTR
1
0
2340785
0
HARMONIC INC
COM
413160102
14028
2672053
SH
DFND
2
0
2445353
226700
HEALTHSOUTH CORP
COM NEW
421924309
19538
403674
SH
OTR
1
0
403674
0
HEALTHSOUTH CORP
COM NEW
421924309
15973
330022
SH
DFND
2
0
295374
34648
HENRY JACK & ASSOC INC
COM
426281101
501
4821
SH
OTR
1
0
4821
0
HENRY JACK & ASSOC INC
COM
426281101
2398
23091
SH
DFND
2
0
23091
0
HEXCEL CORP NEW
COM
428291108
49270
933315
SH
OTR
1
0
932022
1293
HEXCEL CORP NEW
COM
428291108
122095
2312840
SH
DFND
2
0
2269116
43724
HOME DEPOT INC
COM
437076102
52112
339714
SH
OTR
1
0
333611
6103
HOME DEPOT INC
COM
437076102
310168
2021954
SH
DFND
2
0
1724009
297945
HONEYWELL INTL INC
COM
438516106
20875
156616
SH
OTR
1
0
156616
0
HONEYWELL INTL INC
COM
438516106
3940
29559
SH
DFND
2
0
29559
0
HOWARD HUGHES CORP
COM
44267D107
12301
100140
SH
OTR
1
0
100140
0
HOWARD HUGHES CORP
COM
44267D107
16200
131881
SH
DFND
2
0
122432
9449
ICICI BK LTD
ADR
45104G104
7698
858139
SH
OTR
1
0
858139
0
ICICI BK LTD
ADR
45104G104
13742
1532027
SH
DFND
2
0
1532027
0
INGERSOLL-RAND PLC
SHS
G47791101
33368
365112
SH
OTR
1
0
352351
12761
INGERSOLL-RAND PLC
SHS
G47791101
172068
1882791
SH
DFND
2
0
1795787
87004
INSTEEL INDUSTRIES INC
COM
45774W108
9733
295204
SH
OTR
1
0
295204
0
INSTEEL INDUSTRIES INC
COM
45774W108
7265
220365
SH
DFND
2
0
192050
28315
INTEL CORP
COM
458140100
46896
1389936
SH
OTR
1
0
1389854
82
INTEL CORP
COM
458140100
79392
2353072
SH
DFND
2
0
1501661
851411
IRON MTN INC NEW
COM
46284V101
77150
2245341
SH
OTR
1
0
2245189
152
IRON MTN INC NEW
COM
46284V101
135982
3957588
SH
DFND
2
0
2456387
1501201
JACOBS ENGR GROUP INC DEL
COM
469814107
21003
386154
SH
OTR
1
0
385131
1023
JACOBS ENGR GROUP INC DEL
COM
469814107
31894
586390
SH
DFND
2
0
585673
717
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
499
3207
SH
OTR
1
0
3207
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10011
64379
SH
DFND
2
0
64379
0
JELD-WEN HLDG INC
COM
47580P103
17344
534307
SH
OTR
1
0
534307
0
JELD-WEN HLDG INC
COM
47580P103
10717
330161
SH
DFND
2
0
330161
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
15538
158550
SH
OTR
1
0
158550
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11345
115761
SH
DFND
2
0
100519
15242
JOHNSON & JOHNSON
COM
478160104
77452
585472
SH
OTR
1
0
585446
26
JOHNSON & JOHNSON
COM
478160104
105822
799925
SH
DFND
2
0
511326
288599
JOHNSON CTLS INTL PLC
SHS
G51502105
36158
833905
SH
OTR
1
0
810108
23797
JOHNSON CTLS INTL PLC
SHS
G51502105
331847
7653293
SH
DFND
2
0
6320538
1332755
JONES LANG LASALLE INC
COM
48020Q107
19148
153182
SH
OTR
1
0
153182
0
JONES LANG LASALLE INC
COM
48020Q107
12156
97248
SH
DFND
2
0
97248
0
JPMORGAN CHASE & CO
COM
46625H100
96283
1053429
SH
DFND
2
0
701312
352117
KADANT INC
COM
48282T104
11596
154196
SH
DFND
2
0
134191
20005
KAR AUCTION SVCS INC
COM
48238T109
16769
399551
SH
OTR
1
0
399551
0
KAR AUCTION SVCS INC
COM
48238T109
19794
471613
SH
DFND
2
0
435946
35667
KIMBERLY CLARK CORP
COM
494368103
97273
753415
SH
OTR
1
0
753377
38
KIMBERLY CLARK CORP
COM
494368103
140524
1088398
SH
DFND
2
0
690272
398126
KITE RLTY GROUP TR
COM NEW
49803T300
9459
499671
SH
OTR
1
0
499671
0
KITE RLTY GROUP TR
COM NEW
49803T300
11628
614258
SH
DFND
2
0
565224
49034
KRAFT HEINZ CO
COM
500754106
38535
449961
SH
OTR
1
0
449961
0
KRAFT HEINZ CO
COM
500754106
3760
43910
SH
DFND
2
0
43910
0
LAM RESEARCH CORP
COM
512807108
1579
11161
SH
OTR
1
0
11161
0
LAM RESEARCH CORP
COM
512807108
7488
52947
SH
DFND
2
0
52947
0
LAUDER ESTEE COS INC
CL A
518439104
744
7756
SH
OTR
1
0
7756
0
LAUDER ESTEE COS INC
CL A
518439104
3603
37538
SH
DFND
2
0
37538
0
LCI INDS
COM
50189K103
18332
179026
SH
OTR
1
0
179026
0
LCI INDS
COM
50189K103
24121
235556
SH
DFND
2
0
218678
16878
LEGACY TEX FINL GROUP INC
COM
52471Y106
5164
135438
SH
OTR
1
0
135438
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
6748
176963
SH
DFND
2
0
164096
12867
LIBERTY PPTY TR
SH BEN INT
531172104
6463
158751
SH
DFND
2
0
158751
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
8703
828861
SH
DFND
2
0
724291
104570
LIVANOVA PLC
SHS
G5509L101
10098
164970
SH
OTR
1
0
164970
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
24903
714567
SH
OTR
1
0
713533
1034
LIVE NATION ENTERTAINMENT IN
COM
538034109
21078
604814
SH
DFND
2
0
604096
718
LOCKHEED MARTIN CORP
COM
539830109
64570
232594
SH
OTR
1
0
232583
11
LOCKHEED MARTIN CORP
COM
539830109
91593
329934
SH
DFND
2
0
208742
121192
M & T BK CORP
COM
55261F104
22948
141701
SH
OTR
1
0
141701
0
M & T BK CORP
COM
55261F104
2239
13828
SH
DFND
2
0
13828
0
MADDEN STEVEN LTD
COM
556269108
11833
296186
SH
OTR
1
0
296186
0
MADDEN STEVEN LTD
COM
556269108
15121
378506
SH
DFND
2
0
349744
28762
MANHATTAN ASSOCS INC
COM
562750109
439
9133
SH
OTR
1
0
9133
0
MANHATTAN ASSOCS INC
COM
562750109
2094
43563
SH
DFND
2
0
43563
0
MARKEL CORP
COM
570535104
22416
22971
SH
OTR
1
0
22971
0
MARKEL CORP
COM
570535104
15241
15618
SH
DFND
2
0
15618
0
MARRIOTT INTL INC NEW
CL A
571903202
706
7043
SH
OTR
1
0
7043
0
MARRIOTT INTL INC NEW
CL A
571903202
3354
33441
SH
DFND
2
0
33441
0
MARSH & MCLENNAN COS INC
COM
571748102
24828
318477
SH
OTR
1
0
318477
0
MARSH & MCLENNAN COS INC
COM
571748102
6522
83655
SH
DFND
2
0
83655
0
MARTIN MARIETTA MATLS INC
COM
573284106
22371
100507
SH
OTR
1
0
96974
3533
MARTIN MARIETTA MATLS INC
COM
573284106
124570
559664
SH
DFND
2
0
534939
24725
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6086
368429
SH
DFND
2
0
368429
0
MASTERCARD INCORPORATED
CL A
57636Q104
581
4787
SH
OTR
1
0
4787
0
MASTERCARD INCORPORATED
CL A
57636Q104
4157
34232
SH
DFND
2
0
34232
0
MCDONALDS CORP
COM
580135101
81414
531563
SH
OTR
1
0
531530
33
MCDONALDS CORP
COM
580135101
144003
940216
SH
DFND
2
0
589651
350565
MCKESSON CORP
COM
58155Q103
33207
201818
SH
OTR
1
0
194748
7070
MCKESSON CORP
COM
58155Q103
202300
1229489
SH
DFND
2
0
1183835
45654
MEDTRONIC PLC
SHS
G5960L103
19636
221251
SH
OTR
1
0
221251
0
MEDTRONIC PLC
SHS
G5960L103
1916
21591
SH
DFND
2
0
21591
0
MERCK & CO INC
COM
58933Y105
72767
1135391
SH
OTR
1
0
1135333
58
MERCK & CO INC
COM
58933Y105
111947
1746704
SH
DFND
2
0
1105049
641655
METLIFE INC
COM
59156R108
24744
450387
SH
OTR
1
0
430022
20365
METLIFE INC
COM
59156R108
158546
2885806
SH
DFND
2
0
2756959
128847
MGM RESORTS INTERNATIONAL
COM
552953101
1044
33359
SH
DFND
2
0
33359
0
MICROCHIP TECHNOLOGY INC
COM
595017104
19387
251193
SH
OTR
1
0
251193
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2099
27202
SH
DFND
2
0
27202
0
MICROSOFT CORP
COM
594918104
135398
1964281
SH
OTR
1
0
1929902
34379
MICROSOFT CORP
COM
594918104
698463
10132930
SH
DFND
2
0
8705956
1426974
MOLINA HEALTHCARE INC
COM
60855R100
11035
159516
SH
OTR
1
0
159516
0
MOLINA HEALTHCARE INC
COM
60855R100
8146
117758
SH
DFND
2
0
102251
15507
MOLSON COORS BREWING CO
CL B
60871R209
20069
232438
SH
OTR
1
0
232438
0
MOLSON COORS BREWING CO
CL B
60871R209
1958
22683
SH
DFND
2
0
22683
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
520
10457
SH
OTR
1
0
10457
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2513
50576
SH
DFND
2
0
50576
0
MOODYS CORP
COM
615369105
956
7855
SH
OTR
1
0
7855
0
MOODYS CORP
COM
615369105
4573
37580
SH
DFND
2
0
37580
0
MORGAN STANLEY
COM NEW
617446448
37100
832585
SH
OTR
1
0
800345
32240
MORGAN STANLEY
COM NEW
617446448
393075
8821251
SH
DFND
2
0
7474947
1346304
MORNINGSTAR INC
COM
617700109
12877
164372
SH
OTR
1
0
164372
0
MORNINGSTAR INC
COM
617700109
15812
201835
SH
DFND
2
0
186153
15682
MUELLER INDS INC
COM
624756102
8207
269517
SH
OTR
1
0
269517
0
MUELLER INDS INC
COM
624756102
11915
391284
SH
DFND
2
0
353938
37346
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
877
13967
SH
OTR
1
0
13855
112
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
271
4312
SH
DFND
2
0
4312
0
NATUS MEDICAL INC DEL
COM
639050103
14638
392444
SH
OTR
1
0
392444
0
NATUS MEDICAL INC DEL
COM
639050103
20176
540904
SH
DFND
2
0
498222
42682
NETSCOUT SYS INC
COM
64115T104
21166
615301
SH
OTR
1
0
615301
0
NETSCOUT SYS INC
COM
64115T104
28063
815797
SH
DFND
2
0
754386
61411
NEWPARK RES INC
COM PAR $.01NEW
651718504
7862
1069636
SH
OTR
1
0
1069636
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
5834
793750
SH
DFND
2
0
692865
100885
NEXTERA ENERGY INC
COM
65339F101
5390
38465
SH
OTR
1
0
38465
0
NEXTERA ENERGY INC
COM
65339F101
167179
1193025
SH
DFND
2
0
864048
328977
NIELSEN HLDGS PLC
SHS EUR
G6518L108
498
12879
SH
OTR
1
0
0
12879
NIELSEN HLDGS PLC
SHS EUR
G6518L108
41867
1082946
SH
DFND
2
0
994383
88563
NIKE INC
CL B
654106103
1208
20481
SH
OTR
1
0
20481
0
NIKE INC
CL B
654106103
5751
97477
SH
DFND
2
0
97477
0
NISOURCE INC
COM
65473P105
18724
738333
SH
OTR
1
0
738333
0
NISOURCE INC
COM
65473P105
1827
72051
SH
DFND
2
0
72051
0
NORFOLK SOUTHERN CORP
COM
655844108
333
2739
SH
OTR
1
0
0
2739
NORFOLK SOUTHERN CORP
COM
655844108
25864
212519
SH
DFND
2
0
193325
19194
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
380
30000
SH
OTR
1
0
30000
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
6341
500064
SH
DFND
2
0
500064
0
NORTHWESTERN CORP
COM NEW
668074305
9498
155647
SH
OTR
1
0
155647
0
NORTHWESTERN CORP
COM NEW
668074305
14935
244761
SH
DFND
2
0
224556
20205
NOVARTIS A G
SPONSORED ADR
66987V109
650
7783
SH
OTR
1
0
7719
64
NVR INC
COM
62944T105
28802
11948
SH
OTR
1
0
11932
16
NVR INC
COM
62944T105
24885
10323
SH
DFND
2
0
10313
10
OCCIDENTAL PETE CORP DEL
COM
674599105
103981
1736772
SH
OTR
1
0
1724407
12365
OCCIDENTAL PETE CORP DEL
COM
674599105
293674
4905198
SH
DFND
2
0
3925095
980103
OIL STS INTL INC
COM
678026105
9925
365562
SH
OTR
1
0
365562
0
OIL STS INTL INC
COM
678026105
11170
411403
SH
DFND
2
0
373584
37819
ORACLE CORP
COM
68389X105
15014
299440
SH
OTR
1
0
299440
0
ORACLE CORP
COM
68389X105
1802
35934
SH
DFND
2
0
35934
0
OXFORD INDS INC
COM
691497309
9495
151944
SH
OTR
1
0
151944
0
OXFORD INDS INC
COM
691497309
7403
118466
SH
DFND
2
0
103194
15272
PACIRA PHARMACEUTICALS INC
COM
695127100
8647
181271
SH
DFND
2
0
157479
23792
PATTERSON COMPANIES INC
COM
703395103
16110
343138
SH
OTR
1
0
343138
0
PATTERSON COMPANIES INC
COM
703395103
12005
255696
SH
DFND
2
0
222438
33258
PAYCHEX INC
COM
704326107
24353
427704
SH
OTR
1
0
427704
0
PAYCHEX INC
COM
704326107
7430
130483
SH
DFND
2
0
130483
0
PAYPAL HLDGS INC
COM
70450Y103
5371
100075
SH
OTR
1
0
100075
0
PAYPAL HLDGS INC
COM
70450Y103
133724
2491590
SH
DFND
2
0
1691494
800096
PEOPLES UNITED FINANCIAL INC
COM
712704105
49620
2809744
SH
OTR
1
0
2809571
173
PEOPLES UNITED FINANCIAL INC
COM
712704105
89077
5044002
SH
DFND
2
0
3172012
1871990
PEPSICO INC
COM
713448108
90493
783558
SH
OTR
1
0
772927
10631
PEPSICO INC
COM
713448108
291655
2525374
SH
DFND
2
0
2157689
367685
PFIZER INC
COM
717081103
106254
3163256
SH
OTR
1
0
3163072
184
PFIZER INC
COM
717081103
185918
5534913
SH
DFND
2
0
3532105
2002808
PHILIP MORRIS INTL INC
COM
718172109
125487
1068430
SH
OTR
1
0
1068367
63
PHILIP MORRIS INTL INC
COM
718172109
173046
1473356
SH
DFND
2
0
1138153
335203
PHYSICIANS RLTY TR
COM
71943U104
11115
551902
SH
OTR
1
0
551902
0
PHYSICIANS RLTY TR
COM
71943U104
13879
689102
SH
DFND
2
0
638322
50780
PLAYA HOTELS & RESORTS NV
SHS
N70544106
4205
351899
SH
DFND
2
0
305538
46361
PPL CORP
COM
69351T106
147876
3825050
SH
OTR
1
0
3811696
13354
PPL CORP
COM
69351T106
334834
8661005
SH
DFND
2
0
6156752
2504253
PROASSURANCE CORP
COM
74267C106
8936
146978
SH
OTR
1
0
146978
0
PROASSURANCE CORP
COM
74267C106
9509
156402
SH
DFND
2
0
135576
20826
PROCTER AND GAMBLE CO
COM
742718109
104706
1201441
SH
OTR
1
0
1188543
12898
PROCTER AND GAMBLE CO
COM
742718109
295346
3388930
SH
DFND
2
0
2858204
530726
PTC INC
COM
69370C100
35653
646834
SH
OTR
1
0
646048
786
PTC INC
COM
69370C100
202498
3673750
SH
DFND
2
0
2885511
788239
PUBLIC STORAGE
COM
74460D109
49017
235062
SH
OTR
1
0
235048
14
PUBLIC STORAGE
COM
74460D109
84815
406727
SH
DFND
2
0
261019
145708
PVH CORP
COM
693656100
9716
84860
SH
OTR
1
0
80102
4758
PVH CORP
COM
693656100
54673
477497
SH
DFND
2
0
443466
34031
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
8309
817835
SH
OTR
1
0
817835
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
5746
565584
SH
DFND
2
0
485727
79857
QUALCOMM INC
COM
747525103
103093
1866948
SH
OTR
1
0
1866833
115
QUALCOMM INC
COM
747525103
186312
3373983
SH
DFND
2
0
2123687
1250296
RAYTHEON CO
COM NEW
755111507
30460
188630
SH
OTR
1
0
188630
0
RAYTHEON CO
COM NEW
755111507
124527
771158
SH
DFND
2
0
647181
123977
RED ROCK RESORTS INC
CL A
75700L108
13539
574906
SH
OTR
1
0
574906
0
RED ROCK RESORTS INC
CL A
75700L108
12994
551758
SH
DFND
2
0
481252
70506
REGAL ENTMT GROUP
CL A
758766109
51390
2511707
SH
OTR
1
0
2511535
172
REGAL ENTMT GROUP
CL A
758766109
97171
4749319
SH
DFND
2
0
2978348
1770971
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9484
130259
SH
OTR
1
0
130259
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7990
109739
SH
DFND
2
0
109739
0
REPUBLIC SVCS INC
COM
760759100
18695
293345
SH
OTR
1
0
293345
0
REPUBLIC SVCS INC
COM
760759100
1824
28627
SH
DFND
2
0
28627
0
REYNOLDS AMERICAN INC
COM
761713106
118366
1831611
SH
OTR
1
0
1831515
96
REYNOLDS AMERICAN INC
COM
761713106
146224
2248212
SH
DFND
2
0
1731790
516422
ROCKWELL COLLINS INC
COM
774341101
15811
150470
SH
OTR
1
0
145180
5290
ROCKWELL COLLINS INC
COM
774341101
197311
1877719
SH
DFND
2
0
1510443
367276
ROGERS COMMUNICATIONS INC
CL B
775109200
743
15743
SH
OTR
1
0
15616
127
ROLLINS INC
COM
775711104
522
12822
SH
OTR
1
0
12822
0
ROLLINS INC
COM
775711104
2475
60796
SH
DFND
2
0
60796
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
434
5991
SH
OTR
1
0
5942
49
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
115240
2166565
SH
OTR
1
0
2166425
140
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
205279
3859359
SH
DFND
2
0
2493625
1365734
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
8832
82070
SH
OTR
1
0
82070
0
SABRE CORP
COM
78573M104
25718
1181359
SH
OTR
1
0
1179671
1688
SABRE CORP
COM
78573M104
41095
1887699
SH
DFND
2
0
1886435
1264
SALLY BEAUTY HLDGS INC
COM
79546E104
9916
489689
SH
OTR
1
0
489689
0
SALLY BEAUTY HLDGS INC
COM
79546E104
11625
574070
SH
DFND
2
0
532239
41831
SANOFI
SPONSORED ADR
80105N105
523
10908
SH
OTR
1
0
10820
88
SCHEIN HENRY INC
COM
806407102
1017
5556
SH
OTR
1
0
5556
0
SCHEIN HENRY INC
COM
806407102
4822
26346
SH
DFND
2
0
26346
0
SCHLUMBERGER LTD
COM
806857108
20593
312780
SH
DFND
2
0
312780
0
SCHWAB CHARLES CORP NEW
COM
808513105
821
19115
SH
DFND
2
0
19115
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19796
510866
SH
OTR
1
0
489048
21818
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
121406
3133054
SH
DFND
2
0
2993383
139671
SERVICE CORP INTL
COM
817565104
15434
461420
SH
OTR
1
0
461420
0
SERVICE CORP INTL
COM
817565104
23611
705871
SH
DFND
2
0
654518
51353
SIGNATURE BK NEW YORK N Y
COM
82669G104
498
3468
SH
OTR
1
0
3468
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8352
58193
SH
DFND
2
0
58193
0
SOUTHERN CO
COM
842587107
54232
1132675
SH
OTR
1
0
1132600
75
SOUTHERN CO
COM
842587107
103438
2160370
SH
DFND
2
0
1356976
803394
SOUTHWEST AIRLS CO
COM
844741108
1116
17952
SH
OTR
1
0
17952
0
SOUTHWEST AIRLS CO
COM
844741108
5848
94117
SH
DFND
2
0
94117
0
STAMPS COM INC
COM NEW
852857200
675
4361
SH
OTR
1
0
4361
0
STAMPS COM INC
COM NEW
852857200
3200
20662
SH
DFND
2
0
20662
0
STARBUCKS CORP
COM
855244109
467
8010
SH
OTR
1
0
8010
0
STARBUCKS CORP
COM
855244109
2228
38202
SH
DFND
2
0
38202
0
STATOIL ASA
SPONSORED ADR
85771P102
574
34699
SH
OTR
1
0
34420
279
SUMMIT MATLS INC
CL A
86614U100
16729
579464
SH
OTR
1
0
579464
0
SUMMIT MATLS INC
CL A
86614U100
14585
505208
SH
DFND
2
0
438626
66582
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
39547
1131213
SH
OTR
1
0
1131105
108
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
106877
3057126
SH
DFND
2
0
1902320
1154806
TELUS CORP
COM
87971M103
426
12352
SH
OTR
1
0
12252
100
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5964
179540
SH
OTR
1
0
179540
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
58846
1771403
SH
DFND
2
0
1771403
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19420
250900
SH
OTR
1
0
250900
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
25648
331371
SH
DFND
2
0
306935
24436
TEXAS INSTRS INC
COM
882508104
79121
1028474
SH
OTR
1
0
1028421
53
TEXAS INSTRS INC
COM
882508104
118325
1538081
SH
DFND
2
0
973539
564542
TIME WARNER INC
COM NEW
887317303
40398
402334
SH
OTR
1
0
393050
9284
TIME WARNER INC
COM NEW
887317303
124864
1243548
SH
DFND
2
0
1184533
59015
TIVO CORP
COM
88870P106
9566
512930
SH
OTR
1
0
512930
0
TIVO CORP
COM
88870P106
7305
391691
SH
DFND
2
0
340065
51626
TJX COS INC NEW
COM
872540109
22123
306540
SH
OTR
1
0
296261
10279
TJX COS INC NEW
COM
872540109
110812
1535432
SH
DFND
2
0
1468786
66646
TOTAL S A
SPONSORED ADR
89151E109
914
18425
SH
OTR
1
0
18275
150
TOTAL SYS SVCS INC
COM
891906109
361
6204
SH
OTR
1
0
6204
0
TOTAL SYS SVCS INC
COM
891906109
4526
77693
SH
DFND
2
0
77693
0
TRANSCANADA CORP
COM
89353D107
286
6000
SH
DFND
2
0
6000
0
TREEHOUSE FOODS INC
COM
89469A104
23669
289742
SH
OTR
1
0
289742
0
TREEHOUSE FOODS INC
COM
89469A104
31372
384042
SH
DFND
2
0
356750
27292
UNILEVER PLC
SPON ADR NEW
904767704
620
11449
SH
OTR
1
0
11356
93
UNION PAC CORP
COM
907818108
932
8560
SH
OTR
1
0
8560
0
UNION PAC CORP
COM
907818108
4437
40740
SH
DFND
2
0
40740
0
UNITED PARCEL SERVICE INC
CL B
911312106
77175
697852
SH
OTR
1
0
697809
43
UNITED PARCEL SERVICE INC
CL B
911312106
239983
2170031
SH
DFND
2
0
1414591
755440
UNITED TECHNOLOGIES CORP
COM
913017109
22615
185205
SH
OTR
1
0
185205
0
UNITED TECHNOLOGIES CORP
COM
913017109
2207
18074
SH
DFND
2
0
18074
0
UNITEDHEALTH GROUP INC
COM
91324P102
68593
369932
SH
OTR
1
0
361111
8821
UNITEDHEALTH GROUP INC
COM
91324P102
414781
2236983
SH
DFND
2
0
1975188
261795
UNIVERSAL DISPLAY CORP
COM
91347P105
67912
621621
SH
OTR
1
0
620910
711
UNIVERSAL DISPLAY CORP
COM
91347P105
289933
2653845
SH
DFND
2
0
2239498
414347
UNIVERSAL HLTH SVCS INC
CL B
913903100
8957
73367
SH
OTR
1
0
69161
4206
UNIVERSAL HLTH SVCS INC
CL B
913903100
55529
454857
SH
DFND
2
0
427000
27857
US BANCORP DEL
COM NEW
902973304
23305
448869
SH
OTR
1
0
448869
0
US BANCORP DEL
COM NEW
902973304
8452
162791
SH
DFND
2
0
162791
0
US ECOLOGY INC
COM
91732J102
13149
260367
SH
OTR
1
0
260367
0
US ECOLOGY INC
COM
91732J102
13959
276407
SH
DFND
2
0
240659
35748
VALVOLINE INC
COM
92047W101
13021
548966
SH
OTR
1
0
548966
0
VALVOLINE INC
COM
92047W101
17165
723661
SH
DFND
2
0
671448
52213
VECTREN CORP
COM
92240G101
43806
749586
SH
OTR
1
0
748666
920
VECTREN CORP
COM
92240G101
22325
382014
SH
DFND
2
0
381369
645
VERIFONE SYS INC
COM
92342Y109
11468
633570
SH
OTR
1
0
633570
0
VERIFONE SYS INC
COM
92342Y109
14371
793997
SH
DFND
2
0
734793
59204
VERIZON COMMUNICATIONS INC
COM
92343V104
120853
2706060
SH
OTR
1
0
2705885
175
VERIZON COMMUNICATIONS INC
COM
92343V104
223889
5013195
SH
DFND
2
0
3151222
1861973
VISA INC
COM CL A
92826C839
46052
491069
SH
OTR
1
0
474702
16367
VISA INC
COM CL A
92826C839
426909
4552236
SH
DFND
2
0
3888772
663464
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
59290
2063705
SH
OTR
1
0
2063394
311
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6696
233083
SH
DFND
2
0
233083
0
WABCO HLDGS INC
COM
92927K102
981
7696
SH
OTR
1
0
7696
0
WABCO HLDGS INC
COM
92927K102
4735
37136
SH
DFND
2
0
37136
0
WABTEC CORP
COM
929740108
9844
107585
SH
DFND
2
0
107585
0
WAL-MART STORES INC
COM
931142103
26528
350522
SH
OTR
1
0
350522
0
WAL-MART STORES INC
COM
931142103
2589
34206
SH
DFND
2
0
34206
0
WASTE MGMT INC DEL
COM
94106L109
53235
725769
SH
OTR
1
0
725732
37
WASTE MGMT INC DEL
COM
94106L109
79189
1079607
SH
DFND
2
0
683197
396410
WEC ENERGY GROUP INC
COM
92939U106
116241
1893789
SH
OTR
1
0
1879782
14007
WEC ENERGY GROUP INC
COM
92939U106
265095
4318909
SH
DFND
2
0
3045468
1273441
WELBILT INC
COM
949090104
11737
622649
SH
OTR
1
0
622649
0
WELBILT INC
COM
949090104
8499
450875
SH
DFND
2
0
391751
59124
WELLS FARGO CO NEW
COM
949746101
55304
998082
SH
OTR
1
0
998022
60
WELLS FARGO CO NEW
COM
949746101
98929
1785394
SH
DFND
2
0
1125251
660143
WELLTOWER INC
COM
95040q104
138876
1855387
SH
OTR
1
0
1855268
119
WELLTOWER INC
COM
95040q104
252680
3375814
SH
DFND
2
0
2089083
1286731
WERNER ENTERPRISES INC
COM
950755108
10000
340706
SH
OTR
1
0
340706
0
WERNER ENTERPRISES INC
COM
950755108
17628
600627
SH
DFND
2
0
549050
51577
WESTERN ALLIANCE BANCORP
COM
957638109
18109
368061
SH
OTR
1
0
368061
0
WESTERN ALLIANCE BANCORP
COM
957638109
26455
537710
SH
DFND
2
0
503882
33828
WESTPAC BKG CORP
SPONSORED ADR
961214301
472
20189
SH
OTR
1
0
20025
164
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
13343
91729
SH
OTR
1
0
88582
3147
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
154568
1062620
SH
DFND
2
0
790906
271714
WOODWARD INC
COM
980745103
21320
315485
SH
OTR
1
0
315485
0
WOODWARD INC
COM
980745103
30547
452011
SH
DFND
2
0
416686
35325
YUM BRANDS INC
COM
988498101
364
4936
SH
OTR
1
0
4936
0
YUM BRANDS INC
COM
988498101
1759
23851
SH
DFND
2
0
23851
0
YUM CHINA HLDGS INC
COM
98850P109
341
8636
SH
OTR
1
0
8636
0
YUM CHINA HLDGS INC
COM
98850P109
1647
41765
SH
DFND
2
0
41765
0
ZOETIS INC
CL A
98978V103
2739
43916
SH
DFND
2
0
43916
0