0001172661-19-001706.txt : 20190813
0001172661-19-001706.hdr.sgml : 20190813
20190813160854
ACCESSION NUMBER: 0001172661-19-001706
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191020699
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
08-13-2019
2
486
22152186
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
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25754A201
5014
18017
SH
DFND
02
0
18017
0
DOMINOS PIZZA INC
COM
25754A201
1069
3841
SH
OTR
01
0
3841
0
DONALDSON INC
COM
257651109
2971
58423
SH
DFND
02
0
58423
0
DONALDSON INC
COM
257651109
631
12400
SH
OTR
01
0
12400
0
DORMAN PRODUCTS INC
COM
258278100
14037
161089
SH
DFND
02
0
148795
12294
DOUGLAS DYNAMICS INC
COM
25960R105
18247
458590
SH
DFND
02
0
419333
39257
DOW INC
COM
260557103
37409
758640
SH
OTR
01
0
758640
0
DOW INC
COM
260557103
73696
1494551
SH
DFND
02
0
1226174
268377
DUKE ENERGY CORP NEW
COM NEW
26441C204
202132
2290708
SH
DFND
02
0
1953185
337523
DUKE ENERGY CORP NEW
COM NEW
26441C204
80543
912769
SH
OTR
01
0
912769
0
DUPONT DE NEMOURS INC
COM
26614N102
93886
1250650
SH
DFND
02
0
1249999
651
DUPONT DE NEMOURS INC
COM
26614N102
16207
215892
SH
OTR
01
0
209721
6171
EAGLE BANCORP INC MD
COM
268948106
20352
375984
SH
DFND
02
0
346668
29316
EAST WEST BANCORP INC
COM
27579R104
3933
84087
SH
DFND
02
0
84087
0
EAST WEST BANCORP INC
COM
27579R104
837
17896
SH
OTR
01
0
17896
0
EASTMAN CHEMICAL CO
COM
277432100
496
6375
SH
OTR
01
0
0
6375
EASTMAN CHEMICAL CO
COM
277432100
49891
641028
SH
DFND
02
0
641028
0
EATON CORP PLC
SHS
G29183103
122662
1472877
SH
DFND
02
0
1209187
263690
EATON CORP PLC
SHS
G29183103
66575
799415
SH
OTR
01
0
799415
0
ELECTRONIC ARTS INC
COM
285512109
116883
1154284
SH
DFND
02
0
1153626
658
ELECTRONIC ARTS INC
COM
285512109
21941
216683
SH
OTR
01
0
210580
6103
ELEMENT SOLUTIONS INC
COM
28618M106
3283
317538
SH
DFND
02
0
277159
40379
EMERSON ELEC CO
COM
291011104
49447
741108
SH
OTR
01
0
741108
0
EMERSON ELEC CO
COM
291011104
81190
1216877
SH
DFND
02
0
1000652
216225
ENCOMPASS HEALTH CORP
COM
29261A100
28636
451951
SH
DFND
02
0
419507
32444
ENCOMPASS HEALTH CORP
COM
29261A100
528
8332
SH
OTR
01
0
8332
0
ENTERGY CORP NEW
COM
29364G103
162025
1574123
SH
DFND
02
0
1292269
281854
ENTERGY CORP NEW
COM
29364G103
87540
850480
SH
OTR
01
0
850480
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
72577
2513939
SH
DFND
02
0
1751582
762357
ENTERPRISE PRODS PARTNERS L
COM
293792107
62885
2178203
SH
OTR
01
0
2178203
0
EVERGY INC
COM
30034W106
1676
27862
SH
DFND
02
0
27862
0
EVERGY INC
COM
30034W106
16281
270666
SH
OTR
01
0
270666
0
EVERSOURCE ENERGY
COM
30040W108
2510
33125
SH
DFND
02
0
33125
0
EVERSOURCE ENERGY
COM
30040W108
20273
267593
SH
OTR
01
0
267593
0
EXPEDITORS INTL WASH INC
COM
302130109
2703
35627
SH
DFND
02
0
35627
0
EXPEDITORS INTL WASH INC
COM
302130109
572
7537
SH
OTR
01
0
7537
0
EXXON MOBIL CORP
COM
30231G102
108141
1411209
SH
DFND
02
0
1158653
252556
EXXON MOBIL CORP
COM
30231G102
55372
722589
SH
OTR
01
0
722589
0
FACEBOOK INC
CL A
30303M102
21097
109310
SH
OTR
01
0
106240
3070
FACEBOOK INC
CL A
30303M102
122315
633755
SH
DFND
02
0
633424
331
FIRSTENERGY CORP
COM
337932107
153407
3583448
SH
DFND
02
0
2941802
641646
FIRSTENERGY CORP
COM
337932107
82891
1936252
SH
OTR
01
0
1936252
0
GALLAGHER ARTHUR J & CO
COM
363576109
61928
707018
SH
DFND
02
0
588065
118953
GALLAGHER ARTHUR J & CO
COM
363576109
54354
620553
SH
OTR
01
0
620553
0
GCI LIBERTY INC
COM CLASS A
36164V305
15534
252750
SH
DFND
02
0
230636
22114
GENERAL AMERN INVS INC
COM
368802104
1129
31816
SH
DFND
02
0
31816
0
GENERAL DYNAMICS CORP
COM
369550108
1528
8403
SH
DFND
02
0
8403
0
GENERAL DYNAMICS CORP
COM
369550108
14947
82206
SH
OTR
01
0
82206
0
GENTEX CORP
COM
371901109
3455
140410
SH
DFND
02
0
140410
0
GENTEX CORP
COM
371901109
730
29664
SH
OTR
01
0
29664
0
GENUINE PARTS CO
COM
372460105
11295
109050
SH
OTR
01
0
109050
0
GENUINE PARTS CO
COM
372460105
1155
11147
SH
DFND
02
0
11147
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
466
11649
SH
OTR
01
0
11649
0
GRACE W R & CO DEL NEW
COM
38388F108
6714
88220
SH
DFND
02
0
87641
579
GRACE W R & CO DEL NEW
COM
38388F108
14195
186501
SH
OTR
01
0
185498
1003
HANESBRANDS INC
COM
410345102
59954
3481650
SH
DFND
02
0
2855826
625824
HANESBRANDS INC
COM
410345102
30292
1759112
SH
OTR
01
0
1759112
0
HENRY JACK & ASSOC INC
COM
426281101
2604
19443
SH
DFND
02
0
19443
0
HENRY JACK & ASSOC INC
COM
426281101
547
4085
SH
OTR
01
0
4085
0
HENRY SCHEIN INC
COM
806407102
4940
70672
SH
DFND
02
0
70672
0
HENRY SCHEIN INC
COM
806407102
1058
15140
SH
OTR
01
0
15140
0
HEXCEL CORP NEW
COM
428291108
266139
3290543
SH
DFND
02
0
2925793
364750
HEXCEL CORP NEW
COM
428291108
27576
340951
SH
OTR
01
0
339193
1758
HFF INC
CL A
40418F108
9364
205886
SH
DFND
02
0
179672
26214
HINGHAM INSTN SVGS MASS
COM
433323102
8985
45378
SH
DFND
02
0
39488
5890
HOME DEPOT INC
COM
437076102
47686
229293
SH
OTR
01
0
225608
3685
HOME DEPOT INC
COM
437076102
178831
859886
SH
DFND
02
0
859487
399
HONEYWELL INTL INC
COM
438516106
23473
134446
SH
OTR
01
0
134446
0
HONEYWELL INTL INC
COM
438516106
4595
26319
SH
DFND
02
0
26319
0
HUNTINGTON INGALLS INDS INC
COM
446413106
74489
331443
SH
DFND
02
0
290737
40706
HUNTINGTON INGALLS INDS INC
COM
446413106
6903
30717
SH
OTR
01
0
29864
853
ICHOR HOLDINGS
SHS
G4740B105
7938
335798
SH
DFND
02
0
293044
42754
IDEXX LABS INC
COM
45168D104
3779
13727
SH
DFND
02
0
13727
0
IDEXX LABS INC
COM
45168D104
808
2934
SH
OTR
01
0
2934
0
ILLUMINA INC
COM
452327109
5370
14586
SH
DFND
02
0
14586
0
ILLUMINA INC
COM
452327109
1140
3096
SH
OTR
01
0
3096
0
INGERSOLL-RAND PLC
SHS
G47791101
31533
248937
SH
OTR
01
0
241726
7211
INGERSOLL-RAND PLC
SHS
G47791101
139391
1100421
SH
DFND
02
0
1099666
755
INTEL CORP
COM
458140100
56031
1170487
SH
DFND
02
0
960122
210365
INTEL CORP
COM
458140100
28372
592683
SH
OTR
01
0
592683
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2460
45386
SH
DFND
02
0
45386
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
522
9628
SH
OTR
01
0
9628
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34315
248838
SH
OTR
01
0
248838
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
67461
489203
SH
DFND
02
0
401307
87896
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
125438
864550
SH
DFND
02
0
745103
119447
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
252
1737
SH
OTR
01
0
0
1737
INTUIT
COM
461202103
5733
21937
SH
DFND
02
0
21937
0
INTUIT
COM
461202103
1220
4668
SH
OTR
01
0
4668
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2931
5587
SH
DFND
02
0
5587
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
621
1183
SH
OTR
01
0
1183
0
IRON MTN INC NEW
COM
46284V101
87001
2779579
SH
DFND
02
0
2231104
548475
IRON MTN INC NEW
COM
46284V101
48620
1553345
SH
OTR
01
0
1553345
0
JACOBS ENGR GROUP INC
COM
469814107
54191
642146
SH
DFND
02
0
641355
791
JACOBS ENGR GROUP INC
COM
469814107
21917
259713
SH
OTR
01
0
253150
6563
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2961
20772
SH
DFND
02
0
20772
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
626
4393
SH
OTR
01
0
4393
0
JOHNSON & JOHNSON
COM
478160104
50491
362516
SH
OTR
01
0
362516
0
JOHNSON & JOHNSON
COM
478160104
71572
513870
SH
DFND
02
0
424216
89654
JONES LANG LASALLE INC
COM
48020Q107
13635
96918
SH
DFND
02
0
93484
3434
KIMBERLY CLARK CORP
COM
494368103
53899
404408
SH
OTR
01
0
404408
0
KIMBERLY CLARK CORP
COM
494368103
94337
707811
SH
DFND
02
0
581827
125984
KLA-TENCOR CORP
COM
482480100
8706
73658
SH
DFND
02
0
73658
0
KLA-TENCOR CORP
COM
482480100
1855
15691
SH
OTR
01
0
15691
0
LAS VEGAS SANDS CORP
COM
517834107
98950
1674567
SH
DFND
02
0
1374547
300020
LAS VEGAS SANDS CORP
COM
517834107
50782
859400
SH
OTR
01
0
859400
0
LAUDER ESTEE COS INC
CL A
518439104
6367
34772
SH
DFND
02
0
34772
0
LAUDER ESTEE COS INC
CL A
518439104
1353
7391
SH
OTR
01
0
7391
0
LEGGETT & PLATT INC
COM
524660107
63420
1652870
SH
DFND
02
0
1356952
295918
LEGGETT & PLATT INC
COM
524660107
32168
838357
SH
OTR
01
0
838357
0
LGI HOMES INC
COM
50187T106
54119
757649
SH
DFND
02
0
709874
47775
LGI HOMES INC
COM
50187T106
22334
312671
SH
OTR
01
0
311000
1671
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
865
22889
SH
OTR
01
0
22889
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
11865
313814
SH
DFND
02
0
313814
0
LINDE PLC
SHS
G5494J103
36943
183980
SH
OTR
01
0
180849
3131
LINDE PLC
SHS
G5494J103
316112
1574264
SH
DFND
02
0
1453996
120268
LKQ CORP
COM
501889208
4105
154294
SH
DFND
02
0
154294
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
284
100067
SH
OTR
01
0
100067
0
LOCKHEED MARTIN CORP
COM
539830109
87704
241252
SH
DFND
02
0
198477
42775
LOCKHEED MARTIN CORP
COM
539830109
55477
152601
SH
OTR
01
0
152601
0
LOGMEIN INC
COM
54142L109
62097
842790
SH
DFND
02
0
812081
30709
LOGMEIN INC
COM
54142L109
16505
224009
SH
OTR
01
0
222797
1212
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
70069
813522
SH
DFND
02
0
677576
135946
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36339
421908
SH
OTR
01
0
421908
0
M & T BK CORP
COM
55261F104
1677
9861
SH
DFND
02
0
9861
0
M & T BK CORP
COM
55261F104
16406
96467
SH
OTR
01
0
96467
0
MADDEN STEVEN LTD
COM
556269108
7029
207046
SH
DFND
02
0
180685
26361
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42290
660789
SH
OTR
01
0
660789
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
47588
743565
SH
DFND
02
0
513863
229702
MAGNOLIA OIL & GAS CORP
CL A
559663109
3441
297134
SH
DFND
02
0
259302
37832
MARKEL CORP
COM
570535104
3757
3448
SH
DFND
02
0
3448
0
MARSH & MCLENNAN COS INC
COM
571748102
6515
65312
SH
DFND
02
0
65312
0
MARSH & MCLENNAN COS INC
COM
571748102
17027
170695
SH
OTR
01
0
170695
0
MARTIN MARIETTA MATLS INC
COM
573284106
260084
1130256
SH
DFND
02
0
1013626
116630
MARTIN MARIETTA MATLS INC
COM
573284106
23571
102434
SH
OTR
01
0
99589
2845
MASIMO CORP
COM
574795100
10935
73480
SH
DFND
02
0
73480
0
MASIMO CORP
COM
574795100
2330
15659
SH
OTR
01
0
15659
0
MASTERCARD INC
CL A
57636Q104
8105
30639
SH
DFND
02
0
30639
0
MASTERCARD INC
CL A
57636Q104
1355
5122
SH
OTR
01
0
5122
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1334
22294
SH
DFND
02
0
22294
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13047
218101
SH
OTR
01
0
218101
0
MAXIMUS INC
COM
577933104
17713
244185
SH
DFND
02
0
225933
18252
MCDONALDS CORP
COM
580135101
49168
236771
SH
OTR
01
0
236771
0
MCDONALDS CORP
COM
580135101
83610
402633
SH
DFND
02
0
331145
71488
MEDTRONIC PLC
SHS
G5960L103
14869
152671
SH
OTR
01
0
152671
0
MEDTRONIC PLC
SHS
G5960L103
1520
15606
SH
DFND
02
0
15606
0
MERCK & CO INC
COM
58933Y105
257257
3068061
SH
DFND
02
0
2548653
519408
MERCK & CO INC
COM
58933Y105
59987
715413
SH
OTR
01
0
715413
0
METLIFE INC
COM
59156R108
259144
5217318
SH
DFND
02
0
4836781
380537
METLIFE INC
COM
59156R108
82846
1667937
SH
OTR
01
0
1653173
14764
METTLER TOLEDO INTERNATIONAL
COM
592688105
7333
8730
SH
DFND
02
0
8730
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1566
1864
SH
OTR
01
0
1864
0
MGM RESORTS INTERNATIONAL
COM
552953101
202690
7094511
SH
DFND
02
0
6395951
698560
MGM RESORTS INTERNATIONAL
COM
552953101
23987
839576
SH
OTR
01
0
815973
23603
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
303
11586
SH
OTR
01
0
11586
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1190
13720
SH
DFND
02
0
13720
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11637
134216
SH
OTR
01
0
134216
0
MICRON TECHNOLOGY INC
COM
595112103
10277
266312
SH
OTR
01
0
258883
7429
MICRON TECHNOLOGY INC
COM
595112103
56730
1470085
SH
DFND
02
0
1469269
816
MICROSOFT CORP
COM
594918104
743792
5552347
SH
DFND
02
0
5229308
323039
MICROSOFT CORP
COM
594918104
144923
1081837
SH
OTR
01
0
1064523
17314
MIDDLEBY CORP
COM
596278101
29537
217666
SH
DFND
02
0
200141
17525
MKS INSTRUMENT INC
COM
55306N104
3150
40433
SH
DFND
02
0
40433
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
168
18050
SH
DFND
02
0
18050
0
MODERNA INC
COM
60770K107
3345
228470
SH
DFND
02
0
228470
0
MOLINA HEALTHCARE INC
COM
60855R100
36146
252524
SH
DFND
02
0
229637
22887
MOLSON COORS BREWING CO
CL B
60871R209
1157
20658
SH
DFND
02
0
20658
0
MOLSON COORS BREWING CO
CL B
60871R209
11313
202024
SH
OTR
01
0
202024
0
MONARCH CASINO & RESORT INC
COM
609027107
8945
209304
SH
DFND
02
0
188437
20867
MORGAN STANLEY
COM NEW
617446448
154512
3526877
SH
DFND
02
0
3525165
1712
MORGAN STANLEY
COM NEW
617446448
24695
563682
SH
OTR
01
0
547471
16211
NATIONAL BEVERAGE CORP
COM
635017106
4226
94688
SH
DFND
02
0
86677
8011
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
480
9021
SH
OTR
01
0
9021
0
NEW MTN FIN CORP
COM
647551100
897
64222
SH
DFND
02
0
64222
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7919
78404
SH
DFND
02
0
69584
8820
NIKE INC
CL B
654106103
3180
37882
SH
DFND
02
0
37882
0
NIKE INC
CL B
654106103
665
7926
SH
OTR
01
0
7926
0
NISOURCE INC
COM
65473P105
1203
41758
SH
DFND
02
0
41758
0
NISOURCE INC
COM
65473P105
11765
408521
SH
OTR
01
0
408521
0
NORFOLK SOUTHERN CORP
COM
655844108
44348
222485
SH
DFND
02
0
222485
0
NORFOLK SOUTHERN CORP
COM
655844108
436
2187
SH
OTR
01
0
0
2187
NOVARTIS A G
SPONSORED ADR
66987V109
503
5504
SH
OTR
01
0
5504
0
NUTRIEN LTD
COM
67077M108
82044
1534680
SH
DFND
02
0
1261029
273651
NUTRIEN LTD
COM
67077M108
40552
758553
SH
OTR
01
0
758553
0
NVIDIA CORP
COM
67066G104
4920
29958
SH
DFND
02
0
29958
0
NVIDIA CORP
COM
67066G104
1049
6386
SH
OTR
01
0
6386
0
NVR INC
COM
62944T105
37241
11050
SH
DFND
02
0
11050
0
NVR INC
COM
62944T105
374
111
SH
OTR
01
0
0
111
NXP SEMICONDUCTORS N V
COM
N6596X109
374
3836
SH
DFND
02
0
3836
0
OCCIDENTAL PETE CORP
COM
674599105
59295
1179291
SH
OTR
01
0
1166371
12920
OCCIDENTAL PETE CORP
COM
674599105
320173
6367808
SH
DFND
02
0
5692078
675730
ORACLE CORP
COM
68389X105
1207
21179
SH
DFND
02
0
21179
0
ORACLE CORP
COM
68389X105
11804
207195
SH
OTR
01
0
207195
0
PAYCHEX INC
COM
704326107
8833
107338
SH
DFND
02
0
107338
0
PAYCHEX INC
COM
704326107
17482
212448
SH
OTR
01
0
212448
0
PAYPAL HLDGS INC
COM
70450Y103
113399
990728
SH
DFND
02
0
819357
171371
PEMBINA PIPELINE CORP
COM
706327103
416
11187
SH
OTR
01
0
11187
0
PEOPLES UTD FINL INC
COM
712704105
55823
3326764
SH
DFND
02
0
2731997
594767
PEOPLES UTD FINL INC
COM
712704105
30996
1847204
SH
OTR
01
0
1847204
0
PEPSICO INC
COM
713448108
82430
628612
SH
DFND
02
0
516692
111920
PEPSICO INC
COM
713448108
46704
356163
SH
OTR
01
0
356163
0
PFIZER INC
COM
717081103
283122
6535585
SH
DFND
02
0
5976102
559483
PFIZER INC
COM
717081103
104138
2403925
SH
OTR
01
0
2383496
20429
PHILIP MORRIS INTL INC
COM
718172109
59078
752300
SH
OTR
01
0
752300
0
PHILIP MORRIS INTL INC
COM
718172109
117967
1502192
SH
DFND
02
0
1229713
272479
PHILLIPS 66
COM
718546104
45547
486924
SH
OTR
01
0
486924
0
PHILLIPS 66
COM
718546104
221526
2368244
SH
DFND
02
0
1947120
421124
PINNACLE WEST CAP CORP
COM
723484101
1646
17492
SH
DFND
02
0
17492
0
PINNACLE WEST CAP CORP
COM
723484101
16101
171125
SH
OTR
01
0
171125
0
PLANTRONICS INC NEW
COM
727493108
26700
720847
SH
DFND
02
0
681245
39602
PLANTRONICS INC NEW
COM
727493108
17832
481433
SH
OTR
01
0
478811
2622
PPL CORP
COM
69351T106
103111
3325086
SH
DFND
02
0
2728561
596525
PPL CORP
COM
69351T106
51674
1666369
SH
OTR
01
0
1666369
0
PRA HEALTH SCIENCES INC
COM
69354M108
5627
56755
SH
DFND
02
0
52045
4710
PROCTER AND GAMBLE CO
COM
742718109
80832
737178
SH
DFND
02
0
606506
130672
PROCTER AND GAMBLE CO
COM
742718109
51282
467687
SH
OTR
01
0
467687
0
PTC INC
COM
69370C100
251514
2802066
SH
DFND
02
0
2538069
263997
PTC INC
COM
69370C100
23577
262671
SH
OTR
01
0
255215
7456
PUBLIC STORAGE
COM
74460D109
35765
150164
SH
OTR
01
0
150164
0
PUBLIC STORAGE
COM
74460D109
59698
250654
SH
DFND
02
0
201433
49221
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
4037
470007
SH
DFND
02
0
409726
60281
RAYTHEON CO
COM NEW
755111507
13701
78794
SH
OTR
01
0
78794
0
RAYTHEON CO
COM NEW
755111507
86297
496302
SH
DFND
02
0
415033
81269
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7647
80820
SH
DFND
02
0
80378
442
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25799
272663
SH
OTR
01
0
271912
751
REPUBLIC SVCS INC
COM
760759100
2594
29940
SH
DFND
02
0
29940
0
REPUBLIC SVCS INC
COM
760759100
25422
293422
SH
OTR
01
0
293422
0
ROGERS COMMUNICATIONS INC
CL B
775109200
358
6686
SH
OTR
01
0
6686
0
ROLLINS INC
COM
775711104
1709
47655
SH
DFND
02
0
47655
0
ROLLINS INC
COM
775711104
358
9969
SH
OTR
01
0
9969
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
290
3653
SH
OTR
01
0
3653
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
152768
2347750
SH
DFND
02
0
1925260
422490
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
75313
1157420
SH
OTR
01
0
1157420
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
917
11314
SH
OTR
01
0
11314
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
26559
327524
SH
DFND
02
0
305547
21977
S&P GLOBAL INC
COM
78409V104
1082
4749
SH
OTR
01
0
4749
0
S&P GLOBAL INC
COM
78409V104
5071
22262
SH
DFND
02
0
22262
0
SANOFI
SPONSORED ADR
80105N105
470
10853
SH
OTR
01
0
10853
0
SECOO HLDG LTD
ADR
81367P101
2056
270465
SH
DFND
02
0
270465
0
SERVICE CORP INTL
COM
817565104
18037
385558
SH
DFND
02
0
355308
30250
SMITH A O CORP
COM
831865209
4900
103902
SH
DFND
02
0
103902
0
SMITH A O CORP
COM
831865209
1044
22143
SH
OTR
01
0
22143
0
SNAP INC
CL A
83304A106
263
18357
SH
DFND
02
0
18357
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2354
75663
SH
DFND
02
0
75663
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
505
16242
SH
OTR
01
0
16242
0
SOLARWINDS CORP
COM
83417Q105
5338
291057
SH
DFND
02
0
267104
23953
SONY CORP
SPONSORED ADR
835699307
206
3925
SH
DFND
02
0
3925
0
SOUTHWEST AIRLS CO
COM
844741108
9571
188477
SH
DFND
02
0
188477
0
SOUTHWEST AIRLS CO
COM
844741108
2039
40153
SH
OTR
01
0
40153
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
123862
847092
SH
DFND
02
0
698698
148394
STAMPS COM INC
COM NEW
852857200
13254
292775
SH
DFND
02
0
269355
23420
STARBUCKS CORP
COM
855244109
7121
84940
SH
DFND
02
0
84940
0
STARBUCKS CORP
COM
855244109
1519
18123
SH
OTR
01
0
18123
0
SYMANTEC CORP
COM
871503108
33060
1519288
SH
DFND
02
0
1517625
1663
SYMANTEC CORP
COM
871503108
11923
547953
SH
OTR
01
0
532632
15321
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51304
1309789
SH
DFND
02
0
1069539
240250
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16044
409601
SH
OTR
01
0
409601
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3124
176507
SH
DFND
02
0
176507
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
274
15492
SH
OTR
01
0
15492
0
TARGET CORP
COM
87612E106
46829
540683
SH
OTR
01
0
540683
0
TARGET CORP
COM
87612E106
72915
841881
SH
DFND
02
0
689330
152551
TC ENERGY CORP
COM
87807B107
297
6000
SH
DFND
02
0
6000
0
TELUS CORP
COM
87971M103
378
10233
SH
OTR
01
0
10233
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
25493
415404
SH
DFND
02
0
381755
33649
TEXAS INSTRS INC
COM
882508104
65267
568726
SH
OTR
01
0
568726
0
TEXAS INSTRS INC
COM
882508104
147055
1281418
SH
DFND
02
0
1124963
156455
THE CHARLES SCHWAB CORPORATI
COM
808513105
11774
292962
SH
OTR
01
0
284579
8383
THE CHARLES SCHWAB CORPORATI
COM
808513105
55559
1382385
SH
DFND
02
0
1381501
884
TJX COS INC NEW
COM
872540109
130936
2476094
SH
DFND
02
0
2474889
1205
TJX COS INC NEW
COM
872540109
22295
421607
SH
OTR
01
0
410027
11580
TORO CO
COM
891092108
21834
326371
SH
DFND
02
0
300538
25833
TOTAL S A
SPONSORED ADS
89151E109
601
10781
SH
OTR
01
0
10781
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
26915
1706715
SH
DFND
02
0
1706715
0
TRAVELERS COMPANIES INC
COM
89417E109
2295
15348
SH
DFND
02
0
15348
0
TRAVELERS COMPANIES INC
COM
89417E109
22451
150154
SH
OTR
01
0
150154
0
TYLER TECHNOLOGIES INC
COM
902252105
12561
58147
SH
DFND
02
0
54091
4056
UNILEVER PLC
SPON ADR NEW
904767704
475
7672
SH
OTR
01
0
7672
0
UNION PACIFIC CORP
COM
907818108
5966
35281
SH
DFND
02
0
35281
0
UNION PACIFIC CORP
COM
907818108
1272
7521
SH
OTR
01
0
7521
0
UNITED PARCEL SERVICE INC
CL B
911312106
30372
294103
SH
OTR
01
0
294103
0
UNITED PARCEL SERVICE INC
CL B
911312106
60913
589847
SH
DFND
02
0
483785
106062
UNITED TECHNOLOGIES CORP
COM
913017109
179425
1378073
SH
DFND
02
0
1276270
101803
UNITED TECHNOLOGIES CORP
COM
913017109
35871
275504
SH
OTR
01
0
271298
4206
UNITEDHEALTH GROUP INC
COM
91324P102
325290
1333105
SH
DFND
02
0
1269164
63941
UNITEDHEALTH GROUP INC
COM
91324P102
52819
216464
SH
OTR
01
0
212192
4272
UNIVERSAL DISPLAY CORP
COM
91347P105
213278
1134097
SH
DFND
02
0
1056184
77913
UNIVERSAL DISPLAY CORP
COM
91347P105
28630
152241
SH
OTR
01
0
147845
4396
UNIVERSAL INS HLDGS INC
COM
91359V107
21287
762963
SH
DFND
02
0
702240
60723
US BANCORP DEL
COM NEW
902973304
1919
36614
SH
DFND
02
0
36614
0
US BANCORP DEL
COM NEW
902973304
18769
358190
SH
OTR
01
0
358190
0
US ECOLOGY INC
COM
91732J102
4270
71718
SH
DFND
02
0
64395
7323
VAIL RESORTS INC
COM
91879Q109
5122
22948
SH
DFND
02
0
22948
0
VALVOLINE INC
COM
92047W101
14034
718593
SH
DFND
02
0
661513
57080
VEEVA SYS INC
CL A COM
922475108
5773
35609
SH
DFND
02
0
35609
0
VEEVA SYS INC
CL A COM
922475108
1232
7602
SH
OTR
01
0
7602
0
VENTAS INC
COM
92276F100
72942
1067193
SH
DFND
02
0
1066089
1104
VENTAS INC
COM
92276F100
19730
288654
SH
OTR
01
0
280448
8206
VERIZON COMMUNICATIONS INC
COM
92343V104
162663
2847254
SH
DFND
02
0
2336281
510973
VERIZON COMMUNICATIONS INC
COM
92343V104
84562
1480162
SH
OTR
01
0
1480162
0
VISA INC
COM CL A
92826C839
291869
1681757
SH
DFND
02
0
1580662
101095
VISA INC
COM CL A
92826C839
33295
191844
SH
OTR
01
0
186660
5184
WALMART INC
COM
931142103
2236
20236
SH
DFND
02
0
20236
0
WALMART INC
COM
931142103
21873
197968
SH
OTR
01
0
197968
0
WASTE MGMT INC DEL
COM
94106L109
3137
27187
SH
DFND
02
0
27187
0
WASTE MGMT INC DEL
COM
94106L109
27001
234039
SH
OTR
01
0
234039
0
WATSCO INC
COM
942622200
84756
518294
SH
DFND
02
0
438514
79780
WATSCO INC
COM
942622200
32453
198455
SH
OTR
01
0
198455
0
WEC ENERGY GROUP INC
COM
92939U106
136961
1642817
SH
DFND
02
0
1484563
158254
WEC ENERGY GROUP INC
COM
92939U106
65767
788857
SH
OTR
01
0
781099
7758
WELLS FARGO CO NEW
COM
949746101
30473
643982
SH
OTR
01
0
643982
0
WELLS FARGO CO NEW
COM
949746101
58103
1227878
SH
DFND
02
0
1001486
226392
WELLTOWER INC
COM
95040Q104
85906
1053676
SH
OTR
01
0
1053676
0
WELLTOWER INC
COM
95040Q104
154656
1896922
SH
DFND
02
0
1522483
374439
WESTERN ALLIANCE BANCORP
COM
957638109
26664
596259
SH
DFND
02
0
554542
41717
WESTERN ALLIANCE BANCORP
COM
957638109
708
15821
SH
OTR
01
0
15821
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
301
15121
SH
OTR
01
0
15121
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
144945
756733
SH
DFND
02
0
661877
94856
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16039
83736
SH
OTR
01
0
81379
2357
WOODWARD INC
COM
980745103
18520
163661
SH
DFND
02
0
150431
13230
XPO LOGISTICS INC
COM
983793100
126196
2182950
SH
DFND
02
0
2138270
44680
XPO LOGISTICS INC
COM
983793100
22435
388076
SH
OTR
01
0
377095
10981
YUM BRANDS INC
COM
988498101
3696
33395
SH
DFND
02
0
33395
0
YUM BRANDS INC
COM
988498101
786
7100
SH
OTR
01
0
7100
0
YUM CHINA HLDGS INC
COM
98850P109
6831
147866
SH
DFND
02
0
147866
0
YUM CHINA HLDGS INC
COM
98850P109
1466
31739
SH
OTR
01
0
31739
0
ZOETIS INC
CL A
98978V103
769
6775
SH
OTR
01
0
6775
0
ZOETIS INC
CL A
98978V103
6165
54318
SH
DFND
02
0
54318
0