0001172661-20-000453.txt : 20200213
0001172661-20-000453.hdr.sgml : 20200213
20200213160751
ACCESSION NUMBER: 0001172661-20-000453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20610490
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001305841
XXXXXXXX
12-31-2019
12-31-2019
false
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
02-13-2020
2
492
23153157
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
29160
165285
SH
OTR
01
0
165285
0
3M CO
COM
88579Y101
56712
321459
SH
DFND
02
0
261574
59885
58 COM INC
SPON ADR REP A
31680Q104
18717
289159
SH
DFND
02
0
289159
0
58 COM INC
SPON ADR REP A
31680Q104
5058
78138
SH
OTR
01
0
78138
0
ABBOTT LABS
COM
002824100
108769
1252236
SH
DFND
02
0
1023693
228543
ABBVIE INC
COM
00287Y109
100421
1134189
SH
DFND
02
0
924833
209356
ABBVIE INC
COM
00287Y109
56642
639729
SH
OTR
01
0
639729
0
ABIOMED INC
COM
003654100
10714
62805
SH
DFND
02
0
62805
0
ABIOMED INC
COM
003654100
1011
5927
SH
OTR
01
0
5927
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19601
93085
SH
DFND
02
0
93085
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1896
9006
SH
OTR
01
0
9006
0
ADOBE INC
COM
00724F101
12076
36615
SH
DFND
02
0
36615
0
ADOBE INC
COM
00724F101
765
2321
SH
OTR
01
0
2321
0
ADVANCED ENERGY INDS
COM
007973100
3961
55629
SH
DFND
02
0
55629
0
AGILENT TECHNOLOGIES INC
COM
00846U101
139240
1632164
SH
DFND
02
0
1631174
990
AGILENT TECHNOLOGIES INC
COM
00846U101
24467
286805
SH
OTR
01
0
278063
8742
AGNICO EAGLE MINES LTD
COM
008474108
1832
29730
SH
DFND
02
0
29730
0
ALAMO GROUP INC
COM
011311107
11239
89522
SH
DFND
02
0
75857
13665
ALASKA AIR GROUP INC
COM
011659109
21460
316758
SH
DFND
02
0
316758
0
ALASKA AIR GROUP INC
COM
011659109
2006
29606
SH
OTR
01
0
29606
0
ALIGN TECHNOLOGY INC
COM
016255101
8443
30258
SH
DFND
02
0
30258
0
ALIGN TECHNOLOGY INC
COM
016255101
516
1849
SH
OTR
01
0
1849
0
ALLIANT ENERGY CORP
COM
018802108
1371
25061
SH
DFND
02
0
25061
0
ALLIANT ENERGY CORP
COM
018802108
13726
250845
SH
OTR
01
0
250845
0
ALPHABET INC
CAP STK CL A
02079K305
15507
11578
SH
DFND
02
0
11578
0
ALPHABET INC
CAP STK CL A
02079K305
1481
1106
SH
OTR
01
0
1106
0
ALPHABET INC
CAP STK CL C
02079K107
439391
328634
SH
DFND
02
0
307816
20818
ALPHABET INC
CAP STK CL C
02079K107
49264
36846
SH
OTR
01
0
35720
1126
ALTRIA GROUP INC
COM
02209S103
69442
1391341
SH
OTR
01
0
1391341
0
ALTRIA GROUP INC
COM
02209S103
133411
2673013
SH
DFND
02
0
2162215
510798
AMAZON COM INC
COM
023135106
933
505
SH
OTR
01
0
505
0
AMAZON COM INC
COM
023135106
188203
101850
SH
DFND
02
0
85190
16660
AMCOR PLC
ORD
G0250X107
1744
160885
SH
DFND
02
0
160885
0
AMCOR PLC
ORD
G0250X107
17456
1610325
SH
OTR
01
0
1610325
0
AMEREN CORP
COM
023608102
55407
721443
SH
DFND
02
0
590474
130969
AMEREN CORP
COM
023608102
40746
530552
SH
OTR
01
0
530552
0
AMERICAN ELEC PWR CO INC
COM
025537101
82735
875412
SH
DFND
02
0
714918
160494
AMERICAN ELEC PWR CO INC
COM
025537101
49280
521425
SH
OTR
01
0
521425
0
AMERICAN EXPRESS CO
COM
025816109
16271
130704
SH
DFND
02
0
130704
0
AMERICAN EXPRESS CO
COM
025816109
1255
10081
SH
OTR
01
0
10081
0
AMERICAN INTL GROUP INC
COM NEW
026874784
125937
2453471
SH
DFND
02
0
2451990
1481
AMERICAN INTL GROUP INC
COM NEW
026874784
22098
430508
SH
OTR
01
0
417370
13138
AMERICAN WOODMARK CORPORATIO
COM
030506109
3729
35684
SH
DFND
02
0
30230
5454
AMETEK INC NEW
COM
031100100
19068
191174
SH
OTR
01
0
185371
5803
AMETEK INC NEW
COM
031100100
75254
754500
SH
DFND
02
0
753841
659
AMGEN INC
COM
031162100
49730
206289
SH
OTR
01
0
206289
0
AMGEN INC
COM
031162100
249719
1035880
SH
DFND
02
0
846037
189843
ANALOG DEVICES INC
COM
032654105
1738
14626
SH
DFND
02
0
14626
0
ANALOG DEVICES INC
COM
032654105
17416
146546
SH
OTR
01
0
146546
0
APPLE INC
COM
037833100
1736
5913
SH
DFND
02
0
5913
0
APPLE INC
COM
037833100
17333
59026
SH
OTR
01
0
59026
0
APPLIED MATLS INC
COM
038222105
19796
324312
SH
OTR
01
0
314023
10289
APPLIED MATLS INC
COM
038222105
183000
2998039
SH
DFND
02
0
2816794
181245
ARISTA NETWORKS INC
COM
040413106
154696
760549
SH
DFND
02
0
710341
50208
ARISTA NETWORKS INC
COM
040413106
16131
79307
SH
OTR
01
0
77209
2098
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
10725
331810
SH
DFND
02
0
300930
30880
ASTRAZENECA PLC
SPONSORED ADR
046353108
83441
1673511
SH
DFND
02
0
1355969
317542
ASTRAZENECA PLC
SPONSORED ADR
046353108
25456
510548
SH
OTR
01
0
510548
0
AT&T INC
COM
00206R102
131128
3355396
SH
DFND
02
0
2735170
620226
AT&T INC
COM
00206R102
70303
1798961
SH
OTR
01
0
1798961
0
AUTOHOME INC
SP ADR RP CL A
05278C107
12742
159257
SH
DFND
02
0
159257
0
AUTOHOME INC
SP ADR RP CL A
05278C107
887
11092
SH
OTR
01
0
11092
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
20834
122195
SH
DFND
02
0
122195
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14064
82488
SH
OTR
01
0
82488
0
AXA EQUITABLE HLDGS INC
COM
054561105
76159
3073394
SH
DFND
02
0
3069905
3489
AXA EQUITABLE HLDGS INC
COM
054561105
25078
1012018
SH
OTR
01
0
980350
31668
AXOS FINL INC
COM
05465C100
45037
1487349
SH
DFND
02
0
1378289
109060
AXOS FINL INC
COM
05465C100
19549
645605
SH
OTR
01
0
641967
3638
BANK AMER CORP
COM
060505104
175566
4984835
SH
DFND
02
0
4981932
2903
BANK AMER CORP
COM
060505104
29712
843601
SH
OTR
01
0
818206
25395
BANK OZK
COM
06417N103
109838
3600679
SH
DFND
02
0
3495522
105157
BANK OZK
COM
06417N103
19642
643886
SH
OTR
01
0
624473
19413
BAUSCH HEALTH COS INC
COM
071734107
143070
4781758
SH
DFND
02
0
3968308
813450
BCE INC
COM NEW
05534B760
510
11012
SH
OTR
01
0
11012
0
BERRY GLOBAL GROUP INC
COM
08579W103
18725
394310
SH
DFND
02
0
357432
36878
BLACKROCK INC
COM
09247X101
56322
112039
SH
DFND
02
0
91650
20389
BLACKROCK INC
COM
09247X101
37996
75583
SH
OTR
01
0
75583
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2182
58624
SH
DFND
02
0
58624
0
BOEING CO
COM
097023105
254833
782272
SH
DFND
02
0
735625
46647
BOEING CO
COM
097023105
33028
101387
SH
OTR
01
0
98359
3028
BOOKING HLDGS INC
COM
09857L108
15693
7641
SH
DFND
02
0
7641
0
BOOKING HLDGS INC
COM
09857L108
1263
615
SH
OTR
01
0
615
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2125
29868
SH
DFND
02
0
29868
0
BOSTON SCIENTIFIC CORP
COM
101137107
113403
2507810
SH
DFND
02
0
2506235
1575
BOSTON SCIENTIFIC CORP
COM
101137107
20748
458816
SH
OTR
01
0
444667
14149
BRINKER INTL INC
COM
109641100
12159
289500
SH
OTR
01
0
289500
0
BRINKER INTL INC
COM
109641100
1215
28923
SH
DFND
02
0
28923
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
39484
929911
SH
DFND
02
0
760514
169397
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
33530
789678
SH
OTR
01
0
789678
0
BROADCOM INC
COM
11135F101
221725
701615
SH
DFND
02
0
668022
33593
BROADCOM INC
COM
11135F101
63761
201761
SH
OTR
01
0
198512
3249
BRUKER CORP
COM
116794108
11515
225924
SH
DFND
02
0
225924
0
BRUKER CORP
COM
116794108
845
16574
SH
OTR
01
0
16574
0
CABOT MICROELECTRONICS CORP
COM
12709P103
12050
83499
SH
DFND
02
0
75367
8132
CAMECO CORP
COM
13321L108
646
72551
SH
DFND
02
0
72551
0
CARMAX INC
COM
143130102
66105
754022
SH
DFND
02
0
753294
728
CARMAX INC
COM
143130102
18617
212354
SH
OTR
01
0
205846
6508
CASEYS GEN STORES INC
COM
147528103
8944
56258
SH
DFND
02
0
51033
5225
CENTENE CORP DEL
COM
15135B101
310507
4938868
SH
DFND
02
0
4496149
442719
CENTENE CORP DEL
COM
15135B101
33415
531501
SH
OTR
01
0
515254
16247
CENTERPOINT ENERGY INC
COM
15189T107
77425
2839225
SH
DFND
02
0
2312542
526683
CENTERPOINT ENERGY INC
COM
15189T107
39699
1455787
SH
OTR
01
0
1455787
0
CHARLES RIV LABS INTL INC
COM
159864107
90365
591554
SH
DFND
02
0
572335
19219
CHARLES RIV LABS INTL INC
COM
159864107
18345
120093
SH
OTR
01
0
116511
3582
CHARTER COMMUNICATIONS INC N
CL A
16119P108
257757
531370
SH
DFND
02
0
483767
47603
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20678
42628
SH
OTR
01
0
41023
1605
CHEVRON CORP NEW
COM
166764100
71964
597161
SH
DFND
02
0
487806
109355
CHEVRON CORP NEW
COM
166764100
45547
377950
SH
OTR
01
0
377950
0
CHOICE HOTELS INTL INC
COM
169905106
13770
133130
SH
DFND
02
0
116256
16874
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
357
9673
SH
DFND
02
0
9673
0
CINEMARK HOLDINGS INC
COM
17243V102
53940
1593509
SH
DFND
02
0
1298609
294900
CINEMARK HOLDINGS INC
COM
17243V102
29679
876790
SH
OTR
01
0
876790
0
CISCO SYS INC
COM
17275R102
97217
2027044
SH
DFND
02
0
1655212
371832
CISCO SYS INC
COM
17275R102
54222
1130564
SH
OTR
01
0
1130564
0
CITIZENS FINL GROUP INC
COM
174610105
52143
1283984
SH
DFND
02
0
1283984
0
CITIZENS FINL GROUP INC
COM
174610105
528
13012
SH
OTR
01
0
0
13012
CME GROUP INC
COM
12572Q105
21375
106490
SH
OTR
01
0
106490
0
CME GROUP INC
COM
12572Q105
119166
593693
SH
DFND
02
0
487097
106596
CMS ENERGY CORP
COM
125896100
1193
18981
SH
DFND
02
0
18981
0
CMS ENERGY CORP
COM
125896100
11944
190065
SH
OTR
01
0
190065
0
COCA COLA CO
COM
191216100
346750
6264693
SH
DFND
02
0
5496425
768268
COCA COLA CO
COM
191216100
72098
1302587
SH
OTR
01
0
1289618
12969
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
69734
1370571
SH
DFND
02
0
1196364
174207
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
33411
656653
SH
OTR
01
0
656653
0
COGNEX CORP
COM
192422103
4118
73480
SH
DFND
02
0
73480
0
COLGATE PALMOLIVE CO
COM
194162103
1109
16105
SH
DFND
02
0
16105
0
COLGATE PALMOLIVE CO
COM
194162103
11097
161199
SH
OTR
01
0
161199
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
24518
314445
SH
DFND
02
0
283535
30910
COMCAST CORP NEW
CL A
20030N101
58267
1295686
SH
DFND
02
0
1056587
239099
COMCAST CORP NEW
CL A
20030N101
33154
737236
SH
OTR
01
0
737236
0
COMFORT SYS USA INC
COM
199908104
8997
180479
SH
DFND
02
0
152930
27549
COPART INC
COM
217204106
14623
160793
SH
DFND
02
0
160793
0
COPART INC
COM
217204106
1244
13684
SH
OTR
01
0
13684
0
CORE LABORATORIES N V
COM
N22717107
12670
336348
SH
DFND
02
0
310704
25644
COSTCO WHSL CORP NEW
COM
22160K105
202716
689697
SH
DFND
02
0
625291
64406
COSTCO WHSL CORP NEW
COM
22160K105
2430
8269
SH
OTR
01
0
7171
1098
CREDIT ACCEP CORP MICH
COM
225310101
23576
53300
SH
DFND
02
0
48441
4859
CSX CORP
COM
126408103
674
9315
SH
DFND
02
0
9315
0
CVS HEALTH CORP
COM
126650100
1526
20541
SH
DFND
02
0
20541
0
CVS HEALTH CORP
COM
126650100
15275
205612
SH
OTR
01
0
205612
0
DANAHER CORPORATION
COM
235851102
279777
1822895
SH
DFND
02
0
1652050
170845
DANAHER CORPORATION
COM
235851102
24857
161953
SH
OTR
01
0
157018
4935
DARDEN RESTAURANTS INC
COM
237194105
49629
455273
SH
DFND
02
0
370928
84345
DARDEN RESTAURANTS INC
COM
237194105
28143
258166
SH
OTR
01
0
258166
0
DAVE & BUSTERS ENTMT INC
COM
238337109
7753
193005
SH
DFND
02
0
163544
29461
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
5796
41264
SH
DFND
02
0
34849
6415
DISCOVERY INC
COM SER C
25470F302
49475
1622658
SH
DFND
02
0
1621162
1496
DISCOVERY INC
COM SER C
25470F302
13075
428830
SH
OTR
01
0
416241
12589
DISNEY WALT CO
COM DISNEY
254687106
126589
875262
SH
DFND
02
0
714166
161096
DOLLAR GEN CORP NEW
COM
256677105
8969
57503
SH
DFND
02
0
57503
0
DOLLAR GEN CORP NEW
COM
256677105
877
5620
SH
OTR
01
0
5620
0
DOLLAR TREE INC
COM
256746108
10527
111925
SH
OTR
01
0
108595
3330
DOLLAR TREE INC
COM
256746108
67002
712402
SH
DFND
02
0
712031
371
DOMINION ENERGY INC
COM
25746U109
77457
935247
SH
OTR
01
0
935247
0
DOMINION ENERGY INC
COM
25746U109
162834
1966112
SH
DFND
02
0
1599186
366926
DOMINOS PIZZA INC
COM
25754A201
8672
29520
SH
DFND
02
0
29520
0
DOMINOS PIZZA INC
COM
25754A201
859
2923
SH
OTR
01
0
2923
0
DONALDSON INC
COM
257651109
7918
137416
SH
DFND
02
0
137416
0
DONALDSON INC
COM
257651109
697
12090
SH
OTR
01
0
12090
0
DORMAN PRODUCTS INC
COM
258278100
10905
144016
SH
DFND
02
0
122033
21983
DOUGLAS DYNAMICS INC
COM
25960R105
19394
352625
SH
DFND
02
0
316873
35752
DOW INC
COM
260557103
112112
2048449
SH
DFND
02
0
1662700
385749
DOW INC
COM
260557103
50270
918506
SH
OTR
01
0
918506
0
DROPBOX INC
CL A
26210C104
13315
743457
SH
DFND
02
0
674094
69363
DUKE ENERGY CORP NEW
COM NEW
26441C204
191761
2102413
SH
DFND
02
0
1782981
319432
DUKE ENERGY CORP NEW
COM NEW
26441C204
77900
854073
SH
OTR
01
0
854073
0
DUPONT DE NEMOURS INC
COM
26614N102
12041
187562
SH
OTR
01
0
181701
5861
DUPONT DE NEMOURS INC
COM
26614N102
70185
1093228
SH
DFND
02
0
1092577
651
EAGLE BANCORP INC MD
COM
268948106
17129
352229
SH
DFND
02
0
319212
33017
EAST WEST BANCORP INC
COM
27579R104
9528
195649
SH
DFND
02
0
195649
0
EAST WEST BANCORP INC
COM
27579R104
850
17446
SH
OTR
01
0
17446
0
EATON CORP PLC
SHS
G29183103
101809
1074848
SH
DFND
02
0
876331
198517
EATON CORP PLC
SHS
G29183103
58549
618129
SH
OTR
01
0
618129
0
ELECTRONIC ARTS INC
COM
285512109
163745
1523069
SH
DFND
02
0
1522178
891
ELECTRONIC ARTS INC
COM
285512109
29032
270043
SH
OTR
01
0
262108
7935
EMERSON ELEC CO
COM
291011104
89284
1170778
SH
DFND
02
0
956206
214572
EMERSON ELEC CO
COM
291011104
53199
697594
SH
OTR
01
0
697594
0
ENCOMPASS HEALTH CORP
COM
29261A100
563
8122
SH
OTR
01
0
8122
0
ENCOMPASS HEALTH CORP
COM
29261A100
36251
523334
SH
DFND
02
0
486663
36671
ENTERGY CORP NEW
COM
29364G103
142590
1190228
SH
DFND
02
0
970655
219573
ENTERGY CORP NEW
COM
29364G103
81469
680040
SH
OTR
01
0
680040
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
69375
2463611
SH
DFND
02
0
1701957
761654
ENTERPRISE PRODS PARTNERS L
COM
293792107
59342
2107305
SH
OTR
01
0
2107305
0
EVERGY INC
COM
30034W106
1781
27361
SH
DFND
02
0
27361
0
EVERGY INC
COM
30034W106
17826
273874
SH
OTR
01
0
273874
0
EVERSOURCE ENERGY
COM
30040W108
2483
29190
SH
DFND
02
0
29190
0
EVERSOURCE ENERGY
COM
30040W108
19940
234396
SH
OTR
01
0
234396
0
EXPEDIA GROUP INC
COM NEW
30212P303
43439
401695
SH
DFND
02
0
401282
413
EXPEDIA GROUP INC
COM NEW
30212P303
13003
120243
SH
OTR
01
0
116602
3641
EXPEDITORS INTL WASH INC
COM
302130109
7761
99469
SH
DFND
02
0
99469
0
EXPEDITORS INTL WASH INC
COM
302130109
573
7348
SH
OTR
01
0
7348
0
EXXON MOBIL CORP
COM
30231G102
90803
1301284
SH
DFND
02
0
1062588
238696
EXXON MOBIL CORP
COM
30231G102
57037
817384
SH
OTR
01
0
817384
0
FACEBOOK INC
CL A
30303M102
260595
1269648
SH
DFND
02
0
1268885
763
FACEBOOK INC
CL A
30303M102
45612
222226
SH
OTR
01
0
215025
7201
FASTENAL CO
COM
311900104
2734
73979
SH
DFND
02
0
73979
0
FIRSTENERGY CORP
COM
337932107
150291
3092424
SH
DFND
02
0
2518020
574404
FIRSTENERGY CORP
COM
337932107
77577
1596225
SH
OTR
01
0
1596225
0
FORTINET INC
COM
34959E109
17809
166815
SH
DFND
02
0
166815
0
FORTINET INC
COM
34959E109
1562
14631
SH
OTR
01
0
14631
0
FOX FACTORY HLDG CORP
COM
35138V102
2630
37805
SH
DFND
02
0
37805
0
GALLAGHER ARTHUR J & CO
COM
363576109
4421
46426
SH
DFND
02
0
46426
0
GALLAGHER ARTHUR J & CO
COM
363576109
30481
320075
SH
OTR
01
0
320075
0
GCI LIBERTY INC
COM CLASS A
36164V305
19327
272787
SH
DFND
02
0
248344
24443
GENERAL AMERN INVS INC
COM
368802104
1201
31816
SH
DFND
02
0
31816
0
GENERAL DYNAMICS CORP
COM
369550108
14649
83066
SH
OTR
01
0
83066
0
GENERAL DYNAMICS CORP
COM
369550108
1464
8299
SH
DFND
02
0
8299
0
GENTEX CORP
COM
371901109
18873
651250
SH
DFND
02
0
651250
0
GENTEX CORP
COM
371901109
1624
56022
SH
OTR
01
0
56022
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
326
6930
SH
OTR
01
0
6930
0
GLOBUS MED INC
CL A
379577208
9281
157612
SH
DFND
02
0
136335
21277
HANESBRANDS INC
COM
410345102
53621
3610866
SH
DFND
02
0
2939028
671838
HANESBRANDS INC
COM
410345102
27579
1857150
SH
OTR
01
0
1857150
0
HELEN OF TROY CORP LTD
COM
G4388N106
8120
45164
SH
DFND
02
0
39251
5913
HENRY JACK & ASSOC INC
COM
426281101
8383
57551
SH
DFND
02
0
57551
0
HENRY JACK & ASSOC INC
COM
426281101
580
3983
SH
OTR
01
0
3983
0
HEXCEL CORP NEW
COM
428291108
150052
2046819
SH
DFND
02
0
1807549
239270
HEXCEL CORP NEW
COM
428291108
21792
297263
SH
OTR
01
0
295564
1699
HINGHAM INSTN SVGS MASS
COM
433323102
11618
55272
SH
DFND
02
0
46833
8439
HOME DEPOT INC
COM
437076102
184876
846580
SH
DFND
02
0
795292
51288
HOME DEPOT INC
COM
437076102
58392
267389
SH
OTR
01
0
264713
2676
HONEYWELL INTL INC
COM
438516106
4820
27233
SH
DFND
02
0
27233
0
HONEYWELL INTL INC
COM
438516106
26759
151183
SH
OTR
01
0
151183
0
HUNTINGTON INGALLS INDS INC
COM
446413106
215469
858855
SH
DFND
02
0
754911
103944
HUNTINGTON INGALLS INDS INC
COM
446413106
21534
85832
SH
OTR
01
0
83201
2631
IDEXX LABS INC
COM
45168D104
7139
27340
SH
DFND
02
0
27340
0
IDEXX LABS INC
COM
45168D104
747
2860
SH
OTR
01
0
2860
0
ILLUMINA INC
COM
452327109
12265
36971
SH
DFND
02
0
36971
0
ILLUMINA INC
COM
452327109
1001
3017
SH
OTR
01
0
3017
0
INGERSOLL-RAND PLC
SHS
G47791101
118064
888232
SH
DFND
02
0
887626
606
INGERSOLL-RAND PLC
SHS
G47791101
23475
176608
SH
OTR
01
0
171136
5472
INSPERITY INC
COM
45778Q107
37014
430196
SH
DFND
02
0
403789
26407
INSPERITY INC
COM
45778Q107
11887
138157
SH
OTR
01
0
137456
701
INTEL CORP
COM
458140100
77721
1298595
SH
DFND
02
0
1057581
241014
INTEL CORP
COM
458140100
42142
704121
SH
OTR
01
0
704121
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113692
848195
SH
DFND
02
0
689157
159038
INTERNATIONAL BUSINESS MACHS
COM
459200101
47705
355899
SH
OTR
01
0
355899
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21459
166322
SH
DFND
02
0
166322
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
215
1667
SH
OTR
01
0
0
1667
INTUIT
COM
461202103
1192
4550
SH
OTR
01
0
4550
0
INTUIT
COM
461202103
12778
48783
SH
DFND
02
0
48783
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9008
15238
SH
DFND
02
0
15238
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
682
1153
SH
OTR
01
0
1153
0
IRON MTN INC NEW
COM
46284V101
85630
2686836
SH
DFND
02
0
2142370
544466
IRON MTN INC NEW
COM
46284V101
47930
1503917
SH
OTR
01
0
1503917
0
JACOBS ENGR GROUP INC
COM
469814107
12885
143441
SH
OTR
01
0
139017
4424
JACOBS ENGR GROUP INC
COM
469814107
38873
432745
SH
DFND
02
0
432252
493
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8552
57287
SH
DFND
02
0
57287
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
639
4282
SH
OTR
01
0
4282
0
JOHNSON & JOHNSON
COM
478160104
94861
650316
SH
DFND
02
0
531191
119125
JOHNSON & JOHNSON
COM
478160104
62190
426338
SH
OTR
01
0
426338
0
JONES LANG LASALLE INC
COM
48020Q107
76587
439929
SH
DFND
02
0
431332
8597
JONES LANG LASALLE INC
COM
48020Q107
18520
106384
SH
OTR
01
0
103149
3235
KIMBERLY CLARK CORP
COM
494368103
76753
557999
SH
DFND
02
0
455578
102421
KIMBERLY CLARK CORP
COM
494368103
46747
339853
SH
OTR
01
0
339853
0
KKR & CO INC
CL A
48251W104
124649
4273213
SH
DFND
02
0
4270740
2473
KKR & CO INC
CL A
48251W104
20982
719297
SH
OTR
01
0
697047
22250
KLA CORPORATION
COM NEW
482480100
84171
472420
SH
DFND
02
0
410233
62187
KLA CORPORATION
COM NEW
482480100
35156
197315
SH
OTR
01
0
197315
0
LAM RESEARCH CORP
COM
512807108
1907
6523
SH
OTR
01
0
6523
0
LAM RESEARCH CORP
COM
512807108
20151
68916
SH
DFND
02
0
68916
0
LAS VEGAS SANDS CORP
COM
517834107
151745
2197933
SH
DFND
02
0
1789912
408021
LAS VEGAS SANDS CORP
COM
517834107
77914
1128533
SH
OTR
01
0
1128533
0
LAUDER ESTEE COS INC
CL A
518439104
13648
66079
SH
DFND
02
0
66079
0
LAUDER ESTEE COS INC
CL A
518439104
1015
4913
SH
OTR
01
0
4913
0
LAZARD LTD
SHS A
G54050102
7158
179120
SH
DFND
02
0
147824
31296
LAZARD LTD
SHS A
G54050102
3436
85997
SH
OTR
01
0
85997
0
LEGGETT & PLATT INC
COM
524660107
62971
1238850
SH
DFND
02
0
1008595
230255
LEGGETT & PLATT INC
COM
524660107
32961
648461
SH
OTR
01
0
648461
0
LENDINGTREE INC NEW
COM
52603B107
1283
4228
SH
DFND
02
0
3583
645
LGI HOMES INC
COM
50187T106
45557
644831
SH
DFND
02
0
602518
42313
LGI HOMES INC
COM
50187T106
21948
310659
SH
OTR
01
0
308887
1772
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
82718
1711166
SH
DFND
02
0
1710014
1152
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
17888
370039
SH
OTR
01
0
359131
10908
LINDE PLC
SHS
G5494J103
35330
165948
SH
OTR
01
0
162938
3010
LINDE PLC
SHS
G5494J103
292124
1372119
SH
DFND
02
0
1258453
113666
LKQ CORP
COM
501889208
12795
358391
SH
DFND
02
0
328674
29717
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
340
102638
SH
OTR
01
0
102638
0
LOCKHEED MARTIN CORP
COM
539830109
70784
181786
SH
DFND
02
0
148559
33227
LOCKHEED MARTIN CORP
COM
539830109
49151
126229
SH
OTR
01
0
126229
0
LULULEMON ATHLETICA INC
COM
550021109
4519
19507
SH
DFND
02
0
19507
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
98388
1041369
SH
DFND
02
0
870785
170584
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
43937
465043
SH
OTR
01
0
465043
0
M & T BK CORP
COM
55261F104
1855
10928
SH
DFND
02
0
10928
0
M & T BK CORP
COM
55261F104
18568
109384
SH
OTR
01
0
109384
0
MADDEN STEVEN LTD
COM
556269108
8181
190214
SH
DFND
02
0
161179
29035
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
45663
726309
SH
DFND
02
0
498201
228108
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40369
642097
SH
OTR
01
0
642097
0
MARKEL CORP
COM
570535104
4278
3742
SH
DFND
02
0
3742
0
MARSH & MCLENNAN COS INC
COM
571748102
17266
154976
SH
OTR
01
0
154976
0
MARSH & MCLENNAN COS INC
COM
571748102
15068
135252
SH
DFND
02
0
135252
0
MARTIN MARIETTA MATLS INC
COM
573284106
68194
243863
SH
DFND
02
0
199374
44489
MASIMO CORP
COM
574795100
21467
135813
SH
DFND
02
0
135813
0
MASIMO CORP
COM
574795100
1976
12501
SH
OTR
01
0
12501
0
MASTERCARD INC
CL A
57636Q104
16883
56541
SH
DFND
02
0
56541
0
MASTERCARD INC
CL A
57636Q104
1491
4993
SH
OTR
01
0
4993
0
MAXIMUS INC
COM
577933104
15816
212618
SH
DFND
02
0
192778
19840
MCDONALDS CORP
COM
580135101
38888
196794
SH
OTR
01
0
196794
0
MCDONALDS CORP
COM
580135101
59534
301270
SH
DFND
02
0
246614
54656
MEDTRONIC PLC
SHS
G5960L103
1939
17091
SH
DFND
02
0
17091
0
MEDTRONIC PLC
SHS
G5960L103
19406
171057
SH
OTR
01
0
171057
0
MERCK & CO INC
COM
58933Y105
301291
3312716
SH
DFND
02
0
2728937
583779
MERCK & CO INC
COM
58933Y105
80700
887305
SH
OTR
01
0
887305
0
METLIFE INC
COM
59156R108
255593
5014580
SH
DFND
02
0
4636362
378218
METLIFE INC
COM
59156R108
93882
1841915
SH
OTR
01
0
1826037
15878
METTLER TOLEDO INTERNATIONAL
COM
592688105
1191
1501
SH
OTR
01
0
1501
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12384
15611
SH
DFND
02
0
15611
0
MGM RESORTS INTERNATIONAL
COM
552953101
24618
739954
SH
OTR
01
0
717257
22697
MGM RESORTS INTERNATIONAL
COM
552953101
238225
7160354
SH
DFND
02
0
6330121
830233
MICROCHIP TECHNOLOGY INC
COM
595017104
1420
13558
SH
DFND
02
0
13558
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14211
135703
SH
OTR
01
0
135703
0
MICRON TECHNOLOGY INC
COM
595112103
107289
1994962
SH
DFND
02
0
1993770
1192
MICRON TECHNOLOGY INC
COM
595112103
18558
345077
SH
OTR
01
0
334597
10480
MICROSOFT CORP
COM
594918104
789565
5006751
SH
DFND
02
0
4699056
307695
MICROSOFT CORP
COM
594918104
146679
930111
SH
OTR
01
0
913540
16571
MIDDLEBY CORP
COM
596278101
59969
547564
SH
DFND
02
0
527792
19772
MIDDLEBY CORP
COM
596278101
13796
125966
SH
OTR
01
0
122382
3584
MKS INSTRUMENT INC
COM
55306N104
7881
71635
SH
DFND
02
0
67256
4379
MODERNA INC
COM
60770K107
4662
238344
SH
DFND
02
0
238344
0
MOLINA HEALTHCARE INC
COM
60855R100
33224
244857
SH
DFND
02
0
217284
27573
MOLSON COORS BREWING CO
CL B
60871R209
11038
204789
SH
OTR
01
0
204789
0
MOLSON COORS BREWING CO
CL B
60871R209
1103
20460
SH
DFND
02
0
20460
0
MONARCH CASINO & RESORT INC
COM
609027107
16848
347027
SH
DFND
02
0
312111
34916
MONOLITHIC PWR SYS INC
COM
609839105
2654
14906
SH
DFND
02
0
14906
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2546
40065
SH
DFND
02
0
40065
0
MORGAN STANLEY
COM NEW
617446448
131498
2572345
SH
DFND
02
0
2570871
1474
MORGAN STANLEY
COM NEW
617446448
21867
427752
SH
OTR
01
0
414586
13166
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
458
7315
SH
OTR
01
0
7315
0
NEW MTN FIN CORP
COM
647551100
882
64222
SH
DFND
02
0
64222
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3206
26441
SH
DFND
02
0
26441
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
28821
245809
SH
DFND
02
0
227482
18327
NEXSTAR MEDIA GROUP INC
CL A
65336K103
17701
150967
SH
OTR
01
0
150098
869
NIKE INC
CL B
654106103
13453
132795
SH
DFND
02
0
132795
0
NIKE INC
CL B
654106103
783
7727
SH
OTR
01
0
7727
0
NISOURCE INC
COM
65473P105
1151
41330
SH
DFND
02
0
41330
0
NISOURCE INC
COM
65473P105
11517
413690
SH
OTR
01
0
413690
0
NORFOLK SOUTHERN CORP
COM
655844108
16433
84648
SH
OTR
01
0
81657
2991
NORFOLK SOUTHERN CORP
COM
655844108
57874
298120
SH
DFND
02
0
297832
288
NOVARTIS A G
SPONSORED ADR
66987V109
428
4525
SH
OTR
01
0
4525
0
NUTRIEN LTD
COM
67077M108
84924
1772562
SH
DFND
02
0
1446727
325835
NUTRIEN LTD
COM
67077M108
46149
963248
SH
OTR
01
0
963248
0
NVIDIA CORP
COM
67066G104
16593
70520
SH
DFND
02
0
70520
0
NVIDIA CORP
COM
67066G104
1465
6224
SH
OTR
01
0
6224
0
NVR INC
COM
62944T105
30555
8023
SH
DFND
02
0
8023
0
NVR INC
COM
62944T105
308
81
SH
OTR
01
0
0
81
OCCIDENTAL PETE CORP
COM
674599105
179001
4343646
SH
DFND
02
0
4052446
291200
OCCIDENTAL PETE CORP
COM
674599105
47679
1156983
SH
OTR
01
0
1143099
13884
PACCAR INC
COM
693718108
3333
42142
SH
DFND
02
0
42142
0
PAYCHEX INC
COM
704326107
17286
203227
SH
DFND
02
0
203227
0
PAYCHEX INC
COM
704326107
15470
181868
SH
OTR
01
0
181868
0
PAYCOM SOFTWARE INC
COM
70432V102
2729
10306
SH
DFND
02
0
10306
0
PAYPAL HLDGS INC
COM
70450Y103
3999
36968
SH
DFND
02
0
36968
0
PEMBINA PIPELINE CORP
COM
706327103
316
8522
SH
OTR
01
0
8522
0
PEOPLES UTD FINL INC
COM
712704105
29140
1724275
SH
OTR
01
0
1724275
0
PEOPLES UTD FINL INC
COM
712704105
54137
3203372
SH
DFND
02
0
2612938
590434
PEPSICO INC
COM
713448108
75789
554543
SH
DFND
02
0
452604
101939
PEPSICO INC
COM
713448108
45220
330868
SH
OTR
01
0
330868
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13748
267052
SH
DFND
02
0
233377
33675
PFIZER INC
COM
717081103
286615
7315345
SH
DFND
02
0
6620061
695284
PFIZER INC
COM
717081103
109055
2783427
SH
OTR
01
0
2761105
22322
PHILIP MORRIS INTL INC
COM
718172109
131132
1541097
SH
DFND
02
0
1246595
294502
PHILIP MORRIS INTL INC
COM
718172109
65043
764408
SH
OTR
01
0
764408
0
PHILLIPS 66
COM
718546104
46564
417951
SH
OTR
01
0
417951
0
PHILLIPS 66
COM
718546104
225541
2024422
SH
DFND
02
0
1653863
370559
PINNACLE WEST CAP CORP
COM
723484101
1234
13722
SH
DFND
02
0
13722
0
PINNACLE WEST CAP CORP
COM
723484101
12336
137178
SH
OTR
01
0
137178
0
PLANTRONICS INC NEW
COM
727493108
2755
100773
SH
DFND
02
0
91417
9356
PNC FINL SVCS GROUP INC
COM
693475105
30684
192220
SH
OTR
01
0
192220
0
PNC FINL SVCS GROUP INC
COM
693475105
55841
349818
SH
DFND
02
0
285085
64733
POOL CORPORATION
COM
73278L105
3557
16746
SH
DFND
02
0
16746
0
POST HLDGS INC
COM
737446104
59918
549209
SH
DFND
02
0
539557
9652
POST HLDGS INC
COM
737446104
15657
143506
SH
OTR
01
0
139054
4452
PPL CORP
COM
69351T106
114850
3200952
SH
DFND
02
0
2608780
592172
PPL CORP
COM
69351T106
57871
1612917
SH
OTR
01
0
1612917
0
PRA HEALTH SCIENCES INC
COM
69354M108
11855
106654
SH
DFND
02
0
96570
10084
PROCTER & GAMBLE CO
COM
742718109
71758
574529
SH
DFND
02
0
470056
104473
PROCTER & GAMBLE CO
COM
742718109
52002
416353
SH
OTR
01
0
416353
0
PTC INC
COM
69370C100
6752
90160
SH
DFND
02
0
76398
13762
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3446
399734
SH
DFND
02
0
337962
61772
R1 RCM INC
COM
749397105
5900
454560
SH
DFND
02
0
397162
57398
RAYTHEON CO
COM NEW
755111507
124673
567364
SH
DFND
02
0
475350
92014
RAYTHEON CO
COM NEW
755111507
17512
79692
SH
OTR
01
0
79692
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13673
114172
SH
OTR
01
0
114172
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1368
11421
SH
DFND
02
0
11421
0
REPUBLIC SVCS INC
COM
760759100
2143
23911
SH
DFND
02
0
23911
0
REPUBLIC SVCS INC
COM
760759100
21440
239204
SH
OTR
01
0
239204
0
ROLLINS INC
COM
775711104
5272
158995
SH
DFND
02
0
158995
0
ROLLINS INC
COM
775711104
322
9719
SH
OTR
01
0
9719
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
242
3060
SH
OTR
01
0
3060
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
134271
2276550
SH
DFND
02
0
1857036
419514
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
72194
1224037
SH
OTR
01
0
1224037
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
32175
371282
SH
DFND
02
0
352892
18390
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1399
16147
SH
OTR
01
0
16147
0
S&P GLOBAL INC
COM
78409V104
12952
47433
SH
DFND
02
0
47433
0
S&P GLOBAL INC
COM
78409V104
1264
4631
SH
OTR
01
0
4631
0
SANOFI
SPONSORED ADR
80105N105
373
7435
SH
OTR
01
0
7435
0
SERVICE CORP INTL
COM
817565104
16233
352661
SH
DFND
02
0
319364
33297
SHERWIN WILLIAMS CO
COM
824348106
3191
5468
SH
DFND
02
0
5468
0
SIMON PPTY GROUP INC NEW
COM
828806109
55543
372873
SH
DFND
02
0
296886
75987
SIMON PPTY GROUP INC NEW
COM
828806109
31279
209983
SH
OTR
01
0
209983
0
SMITH A O CORP
COM
831865209
10986
230600
SH
DFND
02
0
230600
0
SMITH A O CORP
COM
831865209
1028
21583
SH
OTR
01
0
21583
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4079
152818
SH
DFND
02
0
152818
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
423
15837
SH
OTR
01
0
15837
0
SOLARWINDS CORP
COM
83417Q105
10756
579837
SH
DFND
02
0
525494
54343
SOUTHWEST AIRLS CO
COM
844741108
22900
424240
SH
DFND
02
0
424240
0
SOUTHWEST AIRLS CO
COM
844741108
2198
40713
SH
OTR
01
0
40713
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
98037
655546
SH
DFND
02
0
513844
141702
STAMPS COM INC
COM NEW
852857200
6809
81524
SH
DFND
02
0
73924
7600
STARBUCKS CORP
COM
855244109
13370
152068
SH
DFND
02
0
152068
0
STARBUCKS CORP
COM
855244109
1234
14031
SH
OTR
01
0
14031
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
59740
1028224
SH
DFND
02
0
832528
195696
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18248
314080
SH
OTR
01
0
314080
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3686
186810
SH
DFND
02
0
186810
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
409
20745
SH
OTR
01
0
20745
0
TALEND S A
ADS
874224207
3392
86729
SH
DFND
02
0
73490
13239
TARGET CORP
COM
87612E106
78976
615987
SH
DFND
02
0
501991
113996
TARGET CORP
COM
87612E106
49712
387738
SH
OTR
01
0
387738
0
TC ENERGY CORP
COM
87807B107
320
6000
SH
DFND
02
0
6000
0
TELUS CORP
COM
87971M103
298
7689
SH
OTR
01
0
7689
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15609
274951
SH
DFND
02
0
249411
25540
TEXAS INSTRS INC
COM
882508104
113526
884918
SH
DFND
02
0
729637
155281
TEXAS INSTRS INC
COM
882508104
65495
510525
SH
OTR
01
0
510525
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
14760
18894
SH
OTR
01
0
18685
209
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
42601
54531
SH
DFND
02
0
51980
2551
THE CHARLES SCHWAB CORPORATI
COM
808513105
113945
2395817
SH
DFND
02
0
2394355
1462
THE CHARLES SCHWAB CORPORATI
COM
808513105
20205
424822
SH
OTR
01
0
411771
13051
TJX COS INC NEW
COM
872540109
138429
2267091
SH
DFND
02
0
2265886
1205
TJX COS INC NEW
COM
872540109
22811
373580
SH
OTR
01
0
362517
11063
TORO CO
COM
891092108
17278
216864
SH
DFND
02
0
196135
20729
TOTAL S A
SPONSORED ADS
89151E109
512
9254
SH
OTR
01
0
9254
0
TRAVELERS COMPANIES INC
COM
89417E109
1913
13968
SH
DFND
02
0
13968
0
TRAVELERS COMPANIES INC
COM
89417E109
19148
139816
SH
OTR
01
0
139816
0
TREX CO INC
COM
89531P105
4568
50818
SH
DFND
02
0
50818
0
TRIPADVISOR INC
COM
896945201
4656
153272
SH
DFND
02
0
129876
23396
TRUIST FINL CORP
COM
89832Q109
87883
1560426
SH
DFND
02
0
1273108
287318
TRUIST FINL CORP
COM
89832Q109
54364
965273
SH
OTR
01
0
965273
0
TYLER TECHNOLOGIES INC
COM
902252105
17684
58940
SH
DFND
02
0
53399
5541
TYLER TECHNOLOGIES INC
COM
902252105
0
1
SH
OTR
01
0
1
0
ULTA BEAUTY INC
COM
90384S303
2868
11331
SH
DFND
02
0
11331
0
UNILEVER PLC
SPON ADR NEW
904767704
326
5700
SH
OTR
01
0
5700
0
UNION PACIFIC CORP
COM
907818108
13997
77420
SH
DFND
02
0
77420
0
UNION PACIFIC CORP
COM
907818108
1325
7331
SH
OTR
01
0
7331
0
UNITED PARCEL SERVICE INC
CL B
911312106
30342
259203
SH
OTR
01
0
259203
0
UNITED PARCEL SERVICE INC
CL B
911312106
56907
486134
SH
DFND
02
0
396512
89622
UNITED TECHNOLOGIES CORP
COM
913017109
35757
238764
SH
OTR
01
0
234710
4054
UNITED TECHNOLOGIES CORP
COM
913017109
117218
782704
SH
DFND
02
0
782255
449
UNITEDHEALTH GROUP INC
COM
91324P102
450263
1531610
SH
DFND
02
0
1390296
141314
UNITEDHEALTH GROUP INC
COM
91324P102
86826
295348
SH
OTR
01
0
291671
3677
UNIVERSAL DISPLAY CORP
COM
91347P105
73208
355258
SH
DFND
02
0
350208
5050
UNIVERSAL DISPLAY CORP
COM
91347P105
13460
65319
SH
OTR
01
0
63296
2023
UNIVERSAL INS HLDGS INC
COM
91359V107
15682
560277
SH
DFND
02
0
508359
51918
US BANCORP DEL
COM NEW
902973304
2148
36236
SH
DFND
02
0
36236
0
US BANCORP DEL
COM NEW
902973304
21488
362428
SH
OTR
01
0
362428
0
VAIL RESORTS INC
COM
91879Q109
30316
126406
SH
OTR
01
0
126406
0
VAIL RESORTS INC
COM
91879Q109
59056
246241
SH
DFND
02
0
203852
42389
VEEVA SYS INC
CL A COM
922475108
12705
90327
SH
DFND
02
0
90327
0
VEEVA SYS INC
CL A COM
922475108
1243
8839
SH
OTR
01
0
8839
0
VENTAS INC
COM
92276F100
50076
867263
SH
DFND
02
0
866159
1104
VENTAS INC
COM
92276F100
14607
252981
SH
OTR
01
0
245093
7888
VERIZON COMMUNICATIONS INC
COM
92343V104
168793
2749066
SH
DFND
02
0
2241883
507183
VERIZON COMMUNICATIONS INC
COM
92343V104
89528
1458112
SH
OTR
01
0
1458112
0
VISA INC
COM CL A
92826C839
229111
1219320
SH
DFND
02
0
1106059
113261
VISA INC
COM CL A
92826C839
17670
94040
SH
OTR
01
0
91406
2634
WALMART INC
COM
931142103
2070
17419
SH
DFND
02
0
17419
0
WALMART INC
COM
931142103
20737
174491
SH
OTR
01
0
174491
0
WASTE MGMT INC DEL
COM
94106L109
2544
22327
SH
DFND
02
0
22327
0
WASTE MGMT INC DEL
COM
94106L109
21739
190756
SH
OTR
01
0
190756
0
WATSCO INC
COM
942622200
81290
451237
SH
DFND
02
0
376052
75185
WATSCO INC
COM
942622200
33441
185627
SH
OTR
01
0
185627
0
WEC ENERGY GROUP INC
COM
92939U106
114598
1242517
SH
DFND
02
0
1133048
109469
WEC ENERGY GROUP INC
COM
92939U106
41498
449940
SH
OTR
01
0
443492
6448
WELLS FARGO CO NEW
COM
949746101
65461
1216746
SH
DFND
02
0
992113
224633
WELLS FARGO CO NEW
COM
949746101
33868
629508
SH
OTR
01
0
629508
0
WELLTOWER INC
COM
95040Q104
67144
821034
SH
OTR
01
0
821034
0
WELLTOWER INC
COM
95040Q104
119626
1462777
SH
DFND
02
0
1162243
300534
WESTERN ALLIANCE BANCORP
COM
957638109
1234
21645
SH
OTR
01
0
15421
6224
WESTERN ALLIANCE BANCORP
COM
957638109
82308
1443997
SH
DFND
02
0
1387547
56450
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
163269
808502
SH
DFND
02
0
696963
111539
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
14894
73753
SH
OTR
01
0
71480
2273
WOODWARD INC
COM
980745103
12848
108473
SH
DFND
02
0
98620
9853
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2814
43378
SH
DFND
02
0
43378
0
XILINX INC
COM
983919101
951
9724
SH
OTR
01
0
9724
0
XILINX INC
COM
983919101
11585
118488
SH
DFND
02
0
118488
0
XPO LOGISTICS INC
COM
983793100
110097
1381382
SH
DFND
02
0
1348338
33044
XPO LOGISTICS INC
COM
983793100
21516
269959
SH
OTR
01
0
261732
8227
YUM BRANDS INC
COM
988498101
8847
87828
SH
DFND
02
0
87828
0
YUM BRANDS INC
COM
988498101
697
6924
SH
OTR
01
0
6924
0
YUM CHINA HLDGS INC
COM
98850P109
12136
252772
SH
DFND
02
0
252772
0
YUM CHINA HLDGS INC
COM
98850P109
1007
20981
SH
OTR
01
0
20981
0
ZOETIS INC
CL A
98978V103
874
6604
SH
OTR
01
0
6604
0
ZOETIS INC
CL A
98978V103
16420
124063
SH
DFND
02
0
124063
0