0001172661-19-002180.txt : 20191113
0001172661-19-002180.hdr.sgml : 20191113
20191113164203
ACCESSION NUMBER: 0001172661-19-002180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191214568
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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09-30-2019
09-30-2019
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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
11-13-2019
2
478
21958352
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
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12087
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COM
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3043
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COM
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COM
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203255
5985
EAGLE BANCORP INC MD
COM
268948106
17939
402038
SH
DFND
02
0
370053
31985
EAST WEST BANCORP INC
COM
27579R104
3724
84087
SH
DFND
02
0
84087
0
EAST WEST BANCORP INC
COM
27579R104
773
17443
SH
OTR
01
0
17443
0
EATON CORP PLC
SHS
G29183103
119313
1434916
SH
DFND
02
0
1170737
264179
EATON CORP PLC
SHS
G29183103
64307
773384
SH
OTR
01
0
773384
0
ELECTRONIC ARTS INC
COM
285512109
20577
210356
SH
OTR
01
0
204449
5907
ELECTRONIC ARTS INC
COM
285512109
109692
1121366
SH
DFND
02
0
1120708
658
EMERSON ELEC CO
COM
291011104
79236
1185106
SH
DFND
02
0
968480
216626
EMERSON ELEC CO
COM
291011104
48086
719211
SH
OTR
01
0
719211
0
ENCOMPASS HEALTH CORP
COM
29261A100
30892
488175
SH
DFND
02
0
452662
35513
ENCOMPASS HEALTH CORP
COM
29261A100
514
8122
SH
OTR
01
0
8122
0
ENTERGY CORP NEW
COM
29364G103
153918
1311500
SH
DFND
02
0
1070035
241465
ENTERGY CORP NEW
COM
29364G103
85114
725236
SH
OTR
01
0
725236
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
60328
2110846
SH
DFND
02
0
1455080
655766
ENTERPRISE PRODS PARTNERS L
COM
293792107
53069
1856861
SH
OTR
01
0
1856861
0
EVERGY INC
COM
30034W106
1802
27071
SH
DFND
02
0
27071
0
EVERGY INC
COM
30034W106
17862
268362
SH
OTR
01
0
268362
0
EVERSOURCE ENERGY
COM
30040W108
19482
227945
SH
OTR
01
0
227945
0
EVERSOURCE ENERGY
COM
30040W108
2464
28828
SH
DFND
02
0
28828
0
EXPEDITORS INTL WASH INC
COM
302130109
546
7353
SH
OTR
01
0
7353
0
EXPEDITORS INTL WASH INC
COM
302130109
2647
35627
SH
DFND
02
0
35627
0
EXXON MOBIL CORP
COM
30231G102
98049
1388608
SH
DFND
02
0
1135584
253024
EXXON MOBIL CORP
COM
30231G102
58951
834888
SH
OTR
01
0
834888
0
FACEBOOK INC
CL A
30303M102
220131
1236133
SH
DFND
02
0
1235481
652
FACEBOOK INC
CL A
30303M102
37033
207957
SH
OTR
01
0
202142
5815
FIRSTENERGY CORP
COM
337932107
151880
3149089
SH
DFND
02
0
2567603
581486
FIRSTENERGY CORP
COM
337932107
78189
1621176
SH
OTR
01
0
1621176
0
FORTINET INC
COM
34959E109
5405
70420
SH
DFND
02
0
70420
0
FORTINET INC
COM
34959E109
1123
14631
SH
OTR
01
0
14631
0
GALLAGHER ARTHUR J & CO
COM
363576109
4653
51952
SH
DFND
02
0
51952
0
GALLAGHER ARTHUR J & CO
COM
363576109
31837
355447
SH
OTR
01
0
355447
0
GCI LIBERTY INC
COM CLASS A
36164V305
16668
268540
SH
DFND
02
0
244881
23659
GENERAL AMERN INVS INC
COM
368802104
1157
31816
SH
DFND
02
0
31816
0
GENERAL DYNAMICS CORP
COM
369550108
1506
8239
SH
DFND
02
0
8239
0
GENERAL DYNAMICS CORP
COM
369550108
14924
81675
SH
OTR
01
0
81675
0
GENTEX CORP
COM
371901109
1430
51919
SH
OTR
01
0
51919
0
GENTEX CORP
COM
371901109
6890
250217
SH
DFND
02
0
250217
0
GENUINE PARTS CO
COM
372460105
1088
10929
SH
DFND
02
0
10929
0
GENUINE PARTS CO
COM
372460105
10790
108346
SH
OTR
01
0
108346
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
352
8238
SH
OTR
01
0
8238
0
GLOBUS MED INC
CL A
379577208
9447
184807
SH
DFND
02
0
164029
20778
HANESBRANDS INC
COM
410345102
66479
4339411
SH
DFND
02
0
3537612
801799
HANESBRANDS INC
COM
410345102
35873
2341611
SH
OTR
01
0
2341611
0
HENRY JACK & ASSOC INC
COM
426281101
2838
19443
SH
DFND
02
0
19443
0
HENRY JACK & ASSOC INC
COM
426281101
581
3981
SH
OTR
01
0
3981
0
HENRY SCHEIN INC
COM
806407102
4488
70672
SH
DFND
02
0
70672
0
HENRY SCHEIN INC
COM
806407102
937
14757
SH
OTR
01
0
14757
0
HEXCEL CORP NEW
COM
428291108
26876
327240
SH
OTR
01
0
325541
1699
HEXCEL CORP NEW
COM
428291108
256953
3128616
SH
DFND
02
0
2770816
357800
HINGHAM INSTN SVGS MASS
COM
433323102
8135
43040
SH
DFND
02
0
36821
6219
HOME DEPOT INC
COM
437076102
209341
902255
SH
DFND
02
0
850495
51760
HOME DEPOT INC
COM
437076102
63869
275272
SH
OTR
01
0
272577
2695
HONEYWELL INTL INC
COM
438516106
4405
26033
SH
DFND
02
0
26033
0
HONEYWELL INTL INC
COM
438516106
22562
133347
SH
OTR
01
0
133347
0
HUNTINGTON INGALLS INDS INC
COM
446413106
185934
877916
SH
DFND
02
0
770185
107731
HUNTINGTON INGALLS INDS INC
COM
446413106
19991
94389
SH
OTR
01
0
91734
2655
ICHOR HOLDINGS
SHS
G4740B105
9373
387626
SH
DFND
02
0
338953
48673
IDEXX LABS INC
COM
45168D104
3733
13727
SH
DFND
02
0
13727
0
IDEXX LABS INC
COM
45168D104
777
2859
SH
OTR
01
0
2859
0
ILLUMINA INC
COM
452327109
4437
14586
SH
DFND
02
0
14586
0
ILLUMINA INC
COM
452327109
918
3017
SH
OTR
01
0
3017
0
INGERSOLL-RAND PLC
SHS
G47791101
114403
928524
SH
DFND
02
0
927918
606
INGERSOLL-RAND PLC
SHS
G47791101
23929
194216
SH
OTR
01
0
188700
5516
INSPERITY INC
COM
45778Q107
4459
45211
SH
DFND
02
0
45211
0
INSPERITY INC
COM
45778Q107
929
9416
SH
OTR
01
0
9416
0
INTEL CORP
COM
458140100
32379
628347
SH
OTR
01
0
628347
0
INTEL CORP
COM
458140100
59036
1145678
SH
DFND
02
0
934922
210756
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2441
45386
SH
DFND
02
0
45386
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
505
9387
SH
OTR
01
0
9387
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
87992
605088
SH
DFND
02
0
492687
112401
INTERNATIONAL BUSINESS MACHS
COM
459200101
40679
279735
SH
OTR
01
0
279735
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
48810
397834
SH
DFND
02
0
354160
43674
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
207
1684
SH
OTR
01
0
0
1684
INTUIT
COM
461202103
5834
21937
SH
DFND
02
0
21937
0
INTUIT
COM
461202103
1210
4550
SH
OTR
01
0
4550
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3017
5587
SH
DFND
02
0
5587
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
623
1153
SH
OTR
01
0
1153
0
IRON MTN INC NEW
COM
46284V101
87686
2707201
SH
DFND
02
0
2157709
549492
IRON MTN INC NEW
COM
46284V101
48582
1499903
SH
OTR
01
0
1499903
0
JACOBS ENGR GROUP INC
COM
469814107
14433
157741
SH
OTR
01
0
153273
4468
JACOBS ENGR GROUP INC
COM
469814107
38784
423871
SH
DFND
02
0
423378
493
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2662
20772
SH
DFND
02
0
20772
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
549
4282
SH
OTR
01
0
4282
0
JOHNSON & JOHNSON
COM
478160104
85243
658861
SH
DFND
02
0
538570
120291
JOHNSON & JOHNSON
COM
478160104
54814
423667
SH
OTR
01
0
423667
0
JONES LANG LASALLE INC
COM
48020Q107
54704
393387
SH
DFND
02
0
385115
8272
JONES LANG LASALLE INC
COM
48020Q107
13364
96104
SH
OTR
01
0
93399
2705
KIMBERLY CLARK CORP
COM
494368103
89568
630538
SH
DFND
02
0
514703
115835
KIMBERLY CLARK CORP
COM
494368103
50866
358082
SH
OTR
01
0
358082
0
KKR & CO INC
CL A
48251W104
125838
4686690
SH
DFND
02
0
4684217
2473
KKR & CO INC
CL A
48251W104
21466
799466
SH
OTR
01
0
777064
22402
KLA CORPORATION
COM NEW
482480100
34537
216600
SH
OTR
01
0
216600
0
KLA CORPORATION
COM NEW
482480100
74569
467664
SH
DFND
02
0
395333
72331
LAM RESEARCH CORP
COM
512807108
7276
31482
SH
DFND
02
0
31482
0
LAM RESEARCH CORP
COM
512807108
1508
6524
SH
OTR
01
0
6524
0
LAS VEGAS SANDS CORP
COM
517834107
100157
1734010
SH
DFND
02
0
1411874
322136
LAS VEGAS SANDS CORP
COM
517834107
53581
927652
SH
OTR
01
0
927652
0
LAUDER ESTEE COS INC
CL A
518439104
4740
23824
SH
DFND
02
0
23824
0
LAUDER ESTEE COS INC
CL A
518439104
977
4913
SH
OTR
01
0
4913
0
LEGGETT & PLATT INC
COM
524660107
65677
1604221
SH
DFND
02
0
1307754
296467
LEGGETT & PLATT INC
COM
524660107
33142
809525
SH
OTR
01
0
809525
0
LGI HOMES INC
COM
50187T106
48078
577027
SH
DFND
02
0
542778
34249
LGI HOMES INC
COM
50187T106
20452
245466
SH
OTR
01
0
244180
1286
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
13350
321130
SH
DFND
02
0
321130
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
927
22309
SH
OTR
01
0
22309
0
LINDE PLC
SHS
G5494J103
284741
1469856
SH
DFND
02
0
1356190
113666
LINDE PLC
SHS
G5494J103
34801
179647
SH
OTR
01
0
176613
3034
LKQ CORP
COM
501889208
9519
302688
SH
DFND
02
0
284681
18007
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
242
91664
SH
OTR
01
0
91664
0
LOCKHEED MARTIN CORP
COM
539830109
71126
182346
SH
DFND
02
0
148904
33442
LOCKHEED MARTIN CORP
COM
539830109
48542
124448
SH
OTR
01
0
124448
0
LOGMEIN INC
COM
54142L109
61446
865923
SH
DFND
02
0
832380
33543
LOGMEIN INC
COM
54142L109
15393
216918
SH
OTR
01
0
215757
1161
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
78429
876597
SH
DFND
02
0
723397
153200
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
38995
435840
SH
OTR
01
0
435840
0
M & T BK CORP
COM
55261F104
1713
10841
SH
DFND
02
0
10841
0
M & T BK CORP
COM
55261F104
16915
107080
SH
OTR
01
0
107080
0
MADDEN STEVEN LTD
COM
556269108
8017
223995
SH
DFND
02
0
195868
28127
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
47982
724034
SH
DFND
02
0
493905
230129
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42321
638619
SH
OTR
01
0
638619
0
MARKEL CORP
COM
570535104
4279
3621
SH
DFND
02
0
3621
0
MARSH & MCLENNAN COS INC
COM
571748102
15172
151649
SH
OTR
01
0
151649
0
MARSH & MCLENNAN COS INC
COM
571748102
6333
63294
SH
DFND
02
0
63294
0
MARTIN MARIETTA MATLS INC
COM
573284106
244272
891176
SH
DFND
02
0
789872
101304
MARTIN MARIETTA MATLS INC
COM
573284106
20745
75685
SH
OTR
01
0
73523
2162
MASIMO CORP
COM
574795100
10933
73480
SH
DFND
02
0
73480
0
MASIMO CORP
COM
574795100
2271
15262
SH
OTR
01
0
15262
0
MASTERCARD INC
CL A
57636Q104
8321
30639
SH
DFND
02
0
30639
0
MASTERCARD INC
CL A
57636Q104
1356
4993
SH
OTR
01
0
4993
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1415
24426
SH
DFND
02
0
24426
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14037
242392
SH
OTR
01
0
242392
0
MAXIMUS INC
COM
577933104
19136
247690
SH
DFND
02
0
228475
19215
MCDONALDS CORP
COM
580135101
65203
303679
SH
DFND
02
0
248633
55046
MCDONALDS CORP
COM
580135101
41804
194701
SH
OTR
01
0
194701
0
MEDTRONIC PLC
SHS
G5960L103
2077
19118
SH
DFND
02
0
19118
0
MEDTRONIC PLC
SHS
G5960L103
20526
188967
SH
OTR
01
0
188967
0
MERCK & CO INC
COM
58933Y105
74196
881392
SH
OTR
01
0
881392
0
MERCK & CO INC
COM
58933Y105
292621
3476137
SH
DFND
02
0
2867161
608976
METLIFE INC
COM
59156R108
84956
1801432
SH
OTR
01
0
1785420
16012
METLIFE INC
COM
59156R108
257218
5454155
SH
DFND
02
0
5072547
381608
METTLER TOLEDO INTERNATIONAL
COM
592688105
5108
7252
SH
DFND
02
0
7252
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1057
1500
SH
OTR
01
0
1500
0
MGM RESORTS INTERNATIONAL
COM
552953101
196004
7070861
SH
DFND
02
0
6324384
746477
MGM RESORTS INTERNATIONAL
COM
552953101
22557
813761
SH
OTR
01
0
790885
22876
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
151
10648
SH
OTR
01
0
10648
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1250
13451
SH
DFND
02
0
13451
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12389
133348
SH
OTR
01
0
133348
0
MICRON TECHNOLOGY INC
COM
595112103
97318
2271144
SH
DFND
02
0
2269952
1192
MICRON TECHNOLOGY INC
COM
595112103
16267
379625
SH
OTR
01
0
369057
10568
MICROSOFT CORP
COM
594918104
742626
5341476
SH
DFND
02
0
5031145
310331
MICROSOFT CORP
COM
594918104
138188
993944
SH
OTR
01
0
977180
16764
MIDDLEBY CORP
COM
596278101
16579
141822
SH
OTR
01
0
137850
3972
MIDDLEBY CORP
COM
596278101
73065
625024
SH
DFND
02
0
605865
19159
MKS INSTRUMENT INC
COM
55306N104
3855
41782
SH
DFND
02
0
41782
0
MODERNA INC
COM
60770K107
4182
262658
SH
DFND
02
0
262658
0
MOLINA HEALTHCARE INC
COM
60855R100
29813
271723
SH
DFND
02
0
247283
24440
MOLSON COORS BREWING CO
CL B
60871R209
1165
20261
SH
DFND
02
0
20261
0
MOLSON COORS BREWING CO
CL B
60871R209
11549
200855
SH
OTR
01
0
200855
0
MONARCH CASINO & RESORT INC
COM
609027107
11838
283967
SH
DFND
02
0
260101
23866
MORGAN STANLEY
COM NEW
617446448
126867
2973198
SH
DFND
02
0
2971724
1474
MORGAN STANLEY
COM NEW
617446448
20078
470539
SH
OTR
01
0
457270
13269
NATIONAL BEVERAGE CORP
COM
635017106
4414
99519
SH
DFND
02
0
91096
8423
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
448
8270
SH
OTR
01
0
8270
0
NEW MTN FIN CORP
COM
647551100
875
64222
SH
DFND
02
0
64222
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
25306
247345
SH
DFND
02
0
229562
17783
NEXSTAR MEDIA GROUP INC
CL A
65336K103
17014
166298
SH
OTR
01
0
165429
869
NIKE INC
CL B
654106103
726
7727
SH
OTR
01
0
7727
0
NIKE INC
CL B
654106103
3551
37812
SH
DFND
02
0
37812
0
NISOURCE INC
COM
65473P105
12144
405878
SH
OTR
01
0
405878
0
NISOURCE INC
COM
65473P105
1225
40943
SH
DFND
02
0
40943
0
NORFOLK SOUTHERN CORP
COM
655844108
43634
242868
SH
DFND
02
0
242639
229
NORFOLK SOUTHERN CORP
COM
655844108
13222
73595
SH
OTR
01
0
71087
2508
NOVARTIS A G
SPONSORED ADR
66987V109
460
5293
SH
OTR
01
0
5293
0
NUTRIEN LTD
COM
67077M108
84431
1692675
SH
DFND
02
0
1381147
311528
NUTRIEN LTD
COM
67077M108
44357
889284
SH
OTR
01
0
889284
0
NVIDIA CORP
COM
67066G104
5215
29958
SH
DFND
02
0
29958
0
NVIDIA CORP
COM
67066G104
1083
6224
SH
OTR
01
0
6224
0
NVR INC
COM
62944T105
29475
7929
SH
DFND
02
0
7929
0
NVR INC
COM
62944T105
301
81
SH
OTR
01
0
0
81
OCCIDENTAL PETE CORP
COM
674599105
186113
4185137
SH
DFND
02
0
3891294
293843
OCCIDENTAL PETE CORP
COM
674599105
53710
1207791
SH
OTR
01
0
1194557
13234
PAYCHEX INC
COM
704326107
14712
177748
SH
OTR
01
0
177748
0
PAYCHEX INC
COM
704326107
8587
103750
SH
DFND
02
0
103750
0
PAYPAL HLDGS INC
COM
70450Y103
33312
321576
SH
DFND
02
0
265140
56436
PEMBINA PIPELINE CORP
COM
706327103
380
10260
SH
OTR
01
0
10260
0
PEOPLES UTD FINL INC
COM
712704105
50674
3241028
SH
DFND
02
0
2645158
595870
PEOPLES UTD FINL INC
COM
712704105
27958
1788198
SH
OTR
01
0
1788198
0
PEPSICO INC
COM
713448108
83718
610629
SH
DFND
02
0
498500
112129
PEPSICO INC
COM
713448108
47299
344999
SH
OTR
01
0
344999
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10246
222706
SH
DFND
02
0
200414
22292
PFIZER INC
COM
717081103
255746
7117877
SH
DFND
02
0
6417306
700571
PFIZER INC
COM
717081103
98443
2739862
SH
OTR
01
0
2720026
19836
PHILIP MORRIS INTL INC
COM
718172109
110859
1460016
SH
DFND
02
0
1187031
272985
PHILIP MORRIS INTL INC
COM
718172109
55115
725872
SH
OTR
01
0
725872
0
PHILLIPS 66
COM
718546104
231176
2257578
SH
DFND
02
0
1846576
411002
PHILLIPS 66
COM
718546104
42846
418417
SH
OTR
01
0
418417
0
PINNACLE WEST CAP CORP
COM
723484101
16504
170018
SH
OTR
01
0
170018
0
PINNACLE WEST CAP CORP
COM
723484101
1665
17150
SH
DFND
02
0
17150
0
PLANTRONICS INC NEW
COM
727493108
21746
582680
SH
OTR
01
0
579840
2840
PLANTRONICS INC NEW
COM
727493108
30977
830052
SH
DFND
02
0
784650
45402
POST HLDGS INC
COM
737446104
54671
516543
SH
DFND
02
0
511374
5169
POST HLDGS INC
COM
737446104
16701
157799
SH
OTR
01
0
153321
4478
PPL CORP
COM
69351T106
101759
3231471
SH
DFND
02
0
2633840
597631
PPL CORP
COM
69351T106
50649
1608411
SH
OTR
01
0
1608411
0
PRA HEALTH SCIENCES INC
COM
69354M108
12990
130914
SH
DFND
02
0
121160
9754
PROCTER & GAMBLE CO
COM
742718109
79436
638658
SH
DFND
02
0
522832
115826
PROCTER & GAMBLE CO
COM
742718109
53540
430456
SH
OTR
01
0
430456
0
PTC INC
COM
69370C100
139241
2042258
SH
DFND
02
0
1907577
134681
PTC INC
COM
69370C100
17352
254498
SH
OTR
01
0
247280
7218
PUBLIC STORAGE
COM
74460D109
51736
210936
SH
DFND
02
0
168154
42782
PUBLIC STORAGE
COM
74460D109
30154
122942
SH
OTR
01
0
122942
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3967
444782
SH
DFND
02
0
383010
61772
RAYTHEON CO
COM NEW
755111507
93524
476703
SH
DFND
02
0
395434
81269
RAYTHEON CO
COM NEW
755111507
15341
78194
SH
OTR
01
0
78194
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26640
267307
SH
OTR
01
0
266583
724
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7682
77081
SH
DFND
02
0
76639
442
REPUBLIC SVCS INC
COM
760759100
2299
26563
SH
DFND
02
0
26563
0
REPUBLIC SVCS INC
COM
760759100
22589
260989
SH
OTR
01
0
260989
0
ROGERS COMMUNICATIONS INC
CL B
775109200
269
5522
SH
OTR
01
0
5522
0
ROLLINS INC
COM
775711104
1624
47655
SH
DFND
02
0
47655
0
ROLLINS INC
COM
775711104
331
9719
SH
OTR
01
0
9719
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
272
3351
SH
OTR
01
0
3351
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
135159
2296666
SH
DFND
02
0
1873393
423273
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71728
1218829
SH
OTR
01
0
1218829
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
29424
359662
SH
DFND
02
0
336235
23427
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1193
14583
SH
OTR
01
0
14583
0
S&P GLOBAL INC
COM
78409V104
1134
4629
SH
OTR
01
0
4629
0
S&P GLOBAL INC
COM
78409V104
5454
22262
SH
DFND
02
0
22262
0
SANOFI
SPONSORED ADR
80105N105
356
7686
SH
OTR
01
0
7686
0
SECOO HLDG LTD
ADR
81367P101
1271
189733
SH
DFND
02
0
189733
0
SERVICE CORP INTL
COM
817565104
19499
407833
SH
DFND
02
0
375580
32253
SMITH A O CORP
COM
831865209
64886
1360002
SH
DFND
02
0
1132691
227311
SMITH A O CORP
COM
831865209
1030
21583
SH
OTR
01
0
21583
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2103
75663
SH
DFND
02
0
75663
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
440
15832
SH
OTR
01
0
15832
0
SOLARWINDS CORP
COM
83417Q105
5724
310201
SH
DFND
02
0
284564
25637
SONY CORP
SPONSORED ADR
835699307
232
3925
SH
DFND
02
0
3925
0
SOUTHWEST AIRLS CO
COM
844741108
10584
195957
SH
DFND
02
0
195957
0
SOUTHWEST AIRLS CO
COM
844741108
2199
40716
SH
OTR
01
0
40716
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
73912
648353
SH
DFND
02
0
506651
141702
STAMPS COM INC
COM NEW
852857200
10866
145956
SH
DFND
02
0
134965
10991
STARBUCKS CORP
COM
855244109
1240
14029
SH
OTR
01
0
14029
0
STARBUCKS CORP
COM
855244109
5975
67571
SH
DFND
02
0
67571
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
59273
1275243
SH
DFND
02
0
1034547
240696
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18031
387937
SH
OTR
01
0
387937
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3165
184024
SH
DFND
02
0
184024
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
355
20644
SH
OTR
01
0
20644
0
TALEND S A
ADS
874224207
3498
102951
SH
DFND
02
0
90023
12928
TARGET CORP
COM
87612E106
74204
694081
SH
DFND
02
0
567543
126538
TARGET CORP
COM
87612E106
47154
441064
SH
OTR
01
0
441064
0
TC ENERGY CORP
COM
87807B107
311
6000
SH
DFND
02
0
6000
0
TELUS CORP
COM
87971M103
359
10086
SH
OTR
01
0
10086
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
26709
488733
SH
DFND
02
0
447666
41067
TEXAS INSTRS INC
COM
882508104
111300
861186
SH
DFND
02
0
704440
156746
TEXAS INSTRS INC
COM
882508104
71426
552665
SH
OTR
01
0
552665
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
12240
18842
SH
DFND
02
0
17096
1746
THE CHARLES SCHWAB CORPORATI
COM
808513105
19546
467284
SH
OTR
01
0
454142
13142
THE CHARLES SCHWAB CORPORATI
COM
808513105
110351
2638081
SH
DFND
02
0
2636619
1462
TIFFANY & CO NEW
COM
886547108
6817
73597
SH
OTR
01
0
71533
2064
TIFFANY & CO NEW
COM
886547108
18403
198673
SH
DFND
02
0
198442
231
TJX COS INC NEW
COM
872540109
135078
2423354
SH
DFND
02
0
2422149
1205
TJX COS INC NEW
COM
872540109
22767
408453
SH
OTR
01
0
397254
11199
TORO CO
COM
891092108
19114
260776
SH
DFND
02
0
240424
20352
TOTAL S A
SPONSORED ADS
89151E109
533
10247
SH
OTR
01
0
10247
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
16101
836876
SH
DFND
02
0
836876
0
TRAVELERS COMPANIES INC
COM
89417E109
2063
13872
SH
DFND
02
0
13872
0
TRAVELERS COMPANIES INC
COM
89417E109
20294
136488
SH
OTR
01
0
136488
0
TRIPADVISOR INC
COM
896945201
3475
89843
SH
DFND
02
0
78563
11280
TYLER TECHNOLOGIES INC
COM
902252105
17231
65645
SH
DFND
02
0
60237
5408
UNILEVER PLC
SPON ADR NEW
904767704
376
6251
SH
OTR
01
0
6251
0
UNION PACIFIC CORP
COM
907818108
5715
35281
SH
DFND
02
0
35281
0
UNION PACIFIC CORP
COM
907818108
1188
7332
SH
OTR
01
0
7332
0
UNITED PARCEL SERVICE INC
CL B
911312106
58521
488407
SH
DFND
02
0
398339
90068
UNITED PARCEL SERVICE INC
CL B
911312106
30918
258034
SH
OTR
01
0
258034
0
UNITED TECHNOLOGIES CORP
COM
913017109
36864
270028
SH
OTR
01
0
265950
4078
UNITED TECHNOLOGIES CORP
COM
913017109
172358
1262507
SH
DFND
02
0
1175415
87092
UNITEDHEALTH GROUP INC
COM
91324P102
316153
1454779
SH
DFND
02
0
1342178
112601
UNITEDHEALTH GROUP INC
COM
91324P102
63243
291013
SH
OTR
01
0
287309
3704
UNIVERSAL DISPLAY CORP
COM
91347P105
69689
415063
SH
DFND
02
0
413511
1552
UNIVERSAL DISPLAY CORP
COM
91347P105
12068
71875
SH
OTR
01
0
69835
2040
UNIVERSAL INS HLDGS INC
COM
91359V107
25231
841298
SH
DFND
02
0
772165
69133
US BANCORP DEL
COM NEW
902973304
2407
43488
SH
DFND
02
0
43488
0
US BANCORP DEL
COM NEW
902973304
23802
430104
SH
OTR
01
0
430104
0
VAIL RESORTS INC
COM
91879Q109
5576
24505
SH
DFND
02
0
24505
0
VEEVA SYS INC
CL A COM
922475108
3991
26140
SH
DFND
02
0
26140
0
VEEVA SYS INC
CL A COM
922475108
830
5434
SH
OTR
01
0
5434
0
VENTAS INC
COM
92276F100
20390
279199
SH
OTR
01
0
271240
7959
VENTAS INC
COM
92276F100
74067
1014199
SH
DFND
02
0
1013095
1104
VERIZON COMMUNICATIONS INC
COM
92343V104
87675
1452536
SH
OTR
01
0
1452536
0
VERIZON COMMUNICATIONS INC
COM
92343V104
167555
2775920
SH
DFND
02
0
2264000
511920
VISA INC
COM CL A
92826C839
209894
1220244
SH
DFND
02
0
1119412
100832
VISA INC
COM CL A
92826C839
17662
102682
SH
OTR
01
0
100010
2672
WALMART INC
COM
931142103
2615
22033
SH
DFND
02
0
22033
0
WALMART INC
COM
931142103
25908
218304
SH
OTR
01
0
218304
0
WASTE MGMT INC DEL
COM
94106L109
2875
25003
SH
DFND
02
0
25003
0
WASTE MGMT INC DEL
COM
94106L109
24598
213898
SH
OTR
01
0
213898
0
WATSCO INC
COM
942622200
91391
540199
SH
DFND
02
0
454885
85314
WATSCO INC
COM
942622200
33656
198935
SH
OTR
01
0
198935
0
WEC ENERGY GROUP INC
COM
92939U106
118631
1247433
SH
DFND
02
0
1136595
110838
WEC ENERGY GROUP INC
COM
92939U106
43424
456610
SH
OTR
01
0
450059
6551
WELLS FARGO CO NEW
COM
949746101
61619
1221622
SH
DFND
02
0
995016
226606
WELLS FARGO CO NEW
COM
949746101
31615
626779
SH
OTR
01
0
626779
0
WELLTOWER INC
COM
95040Q104
155932
1720149
SH
DFND
02
0
1370596
349553
WELLTOWER INC
COM
95040Q104
86169
950573
SH
OTR
01
0
950573
0
WESTERN ALLIANCE BANCORP
COM
957638109
1000
21712
SH
OTR
01
0
15421
6291
WESTERN ALLIANCE BANCORP
COM
957638109
63905
1386841
SH
DFND
02
0
1332174
54667
WESTPAC BKG CORP
SPONSORED ADR
961214301
233
11644
SH
OTR
01
0
11644
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
140270
726900
SH
DFND
02
0
632044
94856
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
15652
81113
SH
OTR
01
0
78824
2289
WOODWARD INC
COM
980745103
12816
118849
SH
DFND
02
0
109315
9534
XPO LOGISTICS INC
COM
983793100
148042
2068495
SH
DFND
02
0
2029689
38806
XPO LOGISTICS INC
COM
983793100
26895
375782
SH
OTR
01
0
365128
10654
YUM BRANDS INC
COM
988498101
3788
33395
SH
DFND
02
0
33395
0
YUM BRANDS INC
COM
988498101
785
6920
SH
OTR
01
0
6920
0
YUM CHINA HLDGS INC
COM
98850P109
6060
133387
SH
DFND
02
0
133387
0
YUM CHINA HLDGS INC
COM
98850P109
1268
27919
SH
OTR
01
0
27919
0
ZOETIS INC
CL A
98978V103
823
6605
SH
OTR
01
0
6605
0
ZOETIS INC
CL A
98978V103
6767
54318
SH
DFND
02
0
54318
0