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 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 09-30-2019 09-30-2019 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 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 infotable.xml 3M CO COM 88579Y101 37074 225510 SH OTR 01 0 225510 0 3M CO COM 88579Y101 63465 386042 SH DFND 02 0 315003 71039 58 COM INC SPON ADR REP A 31680Q104 14258 289159 SH DFND 02 0 289159 0 58 COM INC SPON ADR REP A 31680Q104 3853 78138 SH OTR 01 0 78138 0 ABBOTT LABS COM 002824100 118793 1419775 SH DFND 02 0 1163106 256669 ABBVIE INC COM 00287Y109 76841 1014795 SH DFND 02 0 827521 187274 ABBVIE INC COM 00287Y109 41588 549237 SH OTR 01 0 549237 0 ABIOMED INC COM 003654100 3141 17656 SH DFND 02 0 17656 0 ABIOMED INC COM 003654100 652 3665 SH OTR 01 0 3665 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8332 43317 SH DFND 02 0 43317 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1732 9007 SH OTR 01 0 9007 0 ADOBE INC COM 00724F101 4881 17667 SH DFND 02 0 17667 0 ADOBE INC COM 00724F101 1008 3649 SH OTR 01 0 3649 0 AGILENT TECHNOLOGIES INC COM 00846U101 140541 1834019 SH DFND 02 0 1833029 990 AGILENT TECHNOLOGIES INC COM 00846U101 24171 315426 SH OTR 01 0 306615 8811 ALAMO GROUP INC COM 011311107 10916 92732 SH DFND 02 0 81110 11622 ALASKA AIR GROUP INC COM 011659109 9260 142653 SH DFND 02 0 142653 0 ALASKA AIR GROUP INC COM 011659109 1922 29610 SH OTR 01 0 29610 0 ALIGN TECHNOLOGY INC COM 016255101 1633 9028 SH DFND 02 0 9028 0 ALIGN TECHNOLOGY INC COM 016255101 335 1849 SH OTR 01 0 1849 0 ALLIANT ENERGY CORP COM 018802108 1338 24801 SH DFND 02 0 24801 0 ALLIANT ENERGY CORP COM 018802108 13259 245860 SH OTR 01 0 245860 0 ALPHABET INC CAP STK CL C 02079K107 431897 354305 SH DFND 02 0 334677 19628 ALPHABET INC CAP STK CL C 02079K107 49402 40527 SH OTR 01 0 39381 1146 ALPHABET INC CAP STK CL A 02079K305 6495 5319 SH DFND 02 0 5319 0 ALPHABET INC CAP STK CL A 02079K305 1351 1106 SH OTR 01 0 1106 0 ALTRIA GROUP INC COM 02209S103 106544 2604991 SH DFND 02 0 2116554 488437 ALTRIA GROUP INC COM 02209S103 52620 1286545 SH OTR 01 0 1286545 0 AMAZON COM INC COM 023135106 157853 90934 SH DFND 02 0 75630 15304 AMAZON COM INC COM 023135106 877 505 SH OTR 01 0 505 0 AMCOR PLC ORD G0250X107 1375 140991 SH DFND 02 0 140991 0 AMCOR PLC ORD G0250X107 13627 1397655 SH OTR 01 0 1397655 0 AMEREN CORP COM 023608102 58796 734493 SH DFND 02 0 601845 132648 AMEREN CORP COM 023608102 43114 538590 SH OTR 01 0 538590 0 AMERICAN ELEC PWR CO INC COM 025537101 82537 880966 SH DFND 02 0 719475 161491 AMERICAN ELEC PWR CO INC COM 025537101 48357 516142 SH OTR 01 0 516142 0 AMERICAN EXPRESS CO COM 025816109 5773 48811 SH DFND 02 0 48811 0 AMERICAN EXPRESS CO COM 025816109 1192 10081 SH OTR 01 0 10081 0 AMERICAN INTL GROUP INC COM NEW 026874784 155091 2784412 SH DFND 02 0 2782931 1481 AMERICAN INTL GROUP INC COM NEW 026874784 26323 472582 SH OTR 01 0 459325 13257 AMERICAN WOODMARK CORPORATIO COM 030506109 14394 161897 SH DFND 02 0 143182 18715 AMETEK INC NEW COM 031100100 53113 578447 SH DFND 02 0 577788 659 AMETEK INC NEW COM 031100100 19209 209202 SH OTR 01 0 204385 4817 AMGEN INC COM 031162100 179228 926193 SH DFND 02 0 757890 168303 AMGEN INC COM 031162100 35274 182287 SH OTR 01 0 182287 0 ANALOG DEVICES INC COM 032654105 20772 185908 SH OTR 01 0 185908 0 ANALOG DEVICES INC COM 032654105 2113 18916 SH DFND 02 0 18916 0 APPLE INC COM 037833100 1845 8239 SH DFND 02 0 8239 0 APPLE INC COM 037833100 18115 80880 SH OTR 01 0 80880 0 APPLIED MATLS INC COM 038222105 292542 5862566 SH DFND 02 0 5548206 314360 APPLIED MATLS INC COM 038222105 29614 593463 SH OTR 01 0 575566 17897 ARISTA NETWORKS INC COM 040413106 173843 727621 SH DFND 02 0 683912 43709 ARISTA NETWORKS INC COM 040413106 21350 89361 SH OTR 01 0 87035 2326 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13658 483650 SH DFND 02 0 441594 42056 ASTRAZENECA PLC SPONSORED ADR 046353108 89899 2017040 SH DFND 02 0 1636971 380069 ASTRAZENECA PLC SPONSORED ADR 046353108 27359 613845 SH OTR 01 0 613845 0 AT&T INC COM 00206R102 151277 3997813 SH DFND 02 0 3258199 739614 AT&T INC COM 00206R102 75898 2005756 SH OTR 01 0 2005756 0 AUTOHOME INC SP ADR RP CL A 05278C107 4406 53005 SH DFND 02 0 53005 0 AUTOHOME INC SP ADR RP CL A 05278C107 922 11092 SH OTR 01 0 11092 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10075 62414 SH DFND 02 0 62414 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13071 80977 SH OTR 01 0 80977 0 AXA EQUITABLE HLDGS INC COM 054561105 66765 3012870 SH DFND 02 0 3009381 3489 AXA EQUITABLE HLDGS INC COM 054561105 24663 1112972 SH OTR 01 0 1081121 31851 AXOS FINL INC COM 05465C100 44201 1598594 SH DFND 02 0 1493156 105438 AXOS FINL INC COM 05465C100 17656 638541 SH OTR 01 0 635178 3363 BANK AMER CORP COM 060505104 200029 6857333 SH DFND 02 0 6853737 3596 BANK AMER CORP COM 060505104 33541 1149857 SH OTR 01 0 1117182 32675 BANK OZK COM 06417N103 101629 3726769 SH DFND 02 0 3625315 101454 BANK OZK COM 06417N103 15241 558906 SH OTR 01 0 543181 15725 BB&T CORP COM 054937107 74438 1394743 SH DFND 02 0 1138384 256359 BB&T CORP COM 054937107 48279 904608 SH OTR 01 0 904608 0 BCE INC COM NEW 05534B760 18458 381283 SH OTR 01 0 381283 0 BCE INC COM NEW 05534B760 1806 37314 SH DFND 02 0 37314 0 BERRY GLOBAL GROUP INC COM 08579W103 17988 458057 SH DFND 02 0 422361 35696 BLACKBERRY LTD COM 09228F103 3312 630862 SH DFND 02 0 574987 55875 BLACKROCK INC COM 09247X101 57942 130019 SH DFND 02 0 106537 23482 BLACKROCK INC COM 09247X101 38771 87001 SH OTR 01 0 87001 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2130 59424 SH DFND 02 0 59424 0 BOEING CO COM 097023105 285063 749241 SH DFND 02 0 704583 44658 BOEING CO COM 097023105 52184 137157 SH OTR 01 0 134452 2705 BOOKING HLDGS INC COM 09857L108 92213 46985 SH DFND 02 0 46957 28 BOOKING HLDGS INC COM 09857L108 18782 9570 SH OTR 01 0 9317 253 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2250 31682 SH DFND 02 0 31682 0 BOSTON SCIENTIFIC CORP COM 101137107 115756 2844843 SH DFND 02 0 2843268 1575 BOSTON SCIENTIFIC CORP COM 101137107 20529 504517 SH OTR 01 0 490269 14248 BRINKER INTL INC COM 109641100 1223 28669 SH DFND 02 0 28669 0 BRINKER INTL INC COM 109641100 12127 284198 SH OTR 01 0 284198 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34837 944082 SH DFND 02 0 773247 170835 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28904 783299 SH OTR 01 0 783299 0 BROADCOM INC COM 11135F101 191059 692065 SH DFND 02 0 658270 33795 BROADCOM INC COM 11135F101 54795 198481 SH OTR 01 0 195585 2896 BRUKER CORP COM 116794108 3532 80391 SH DFND 02 0 80391 0 BRUKER CORP COM 116794108 729 16587 SH OTR 01 0 16587 0 CABOT MICROELECTRONICS CORP COM 12709P103 9468 67045 SH DFND 02 0 61246 5799 CARMAX INC COM 143130102 52959 601808 SH DFND 02 0 601265 543 CARMAX INC COM 143130102 15227 173034 SH OTR 01 0 168145 4889 CASEYS GEN STORES INC COM 147528103 10924 67779 SH DFND 02 0 62652 5127 CENTENE CORP DEL COM 15135B101 219667 5077848 SH DFND 02 0 4668293 409555 CENTENE CORP DEL COM 15135B101 25288 584556 SH OTR 01 0 568212 16344 CENTERPOINT ENERGY INC COM 15189T107 60105 1991561 SH DFND 02 0 1624451 367110 CENTERPOINT ENERGY INC COM 15189T107 30981 1026553 SH OTR 01 0 1026553 0 CHARLES RIV LABS INTL INC COM 159864107 17482 132071 SH OTR 01 0 128459 3612 CHARLES RIV LABS INTL INC COM 159864107 78439 592572 SH DFND 02 0 573943 18629 CHARTER COMMUNICATIONS INC N CL A 16119P108 94107 228349 SH DFND 02 0 228349 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 458 1111 SH OTR 01 0 0 1111 CHEVRON CORP NEW COM 166764100 72073 607698 SH DFND 02 0 497043 110655 CHEVRON CORP NEW COM 166764100 44787 377633 SH OTR 01 0 377633 0 CHOICE HOTELS INTL INC COM 169905106 17437 196006 SH DFND 02 0 175863 20143 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 345 9673 SH DFND 02 0 9673 0 CISCO SYS INC COM 17275R102 92714 1876424 SH DFND 02 0 1531231 345193 CISCO SYS INC COM 17275R102 53402 1080799 SH OTR 01 0 1080799 0 CITIZENS FINL GROUP INC COM 174610105 44967 1271331 SH DFND 02 0 1271331 0 CITIZENS FINL GROUP INC COM 174610105 465 13151 SH OTR 01 0 0 13151 CME GROUP INC COM 12572Q105 190109 899543 SH DFND 02 0 737191 162352 CME GROUP INC COM 12572Q105 46611 220548 SH OTR 01 0 220548 0 CMS ENERGY CORP COM 125896100 1540 24086 SH DFND 02 0 24086 0 CMS ENERGY CORP COM 125896100 15389 240647 SH OTR 01 0 240647 0 COCA COLA CO COM 191216100 314543 5777790 SH DFND 02 0 5049041 728749 COCA COLA CO COM 191216100 68912 1265836 SH OTR 01 0 1254731 11105 COCA COLA EUROPEAN PARTNERS SHS G25839104 80352 1449087 SH DFND 02 0 1273403 175684 COCA COLA EUROPEAN PARTNERS SHS G25839104 36312 654854 SH OTR 01 0 654854 0 COLGATE PALMOLIVE CO COM 194162103 1174 15974 SH DFND 02 0 15974 0 COLGATE PALMOLIVE CO COM 194162103 11640 158351 SH OTR 01 0 158351 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24755 329845 SH DFND 02 0 299899 29946 COMFORT SYS USA INC COM 199908104 12821 289879 SH DFND 02 0 256979 32900 COPART INC COM 217204106 5307 66069 SH DFND 02 0 66069 0 COPART INC COM 217204106 1099 13684 SH OTR 01 0 13684 0 CORE LABORATORIES N V COM N22717107 26857 576103 SH DFND 02 0 540969 35134 COSTCO WHSL CORP NEW COM 22160K105 184937 641896 SH DFND 02 0 588307 53589 COSTCO WHSL CORP NEW COM 22160K105 2545 8833 SH OTR 01 0 7726 1107 CREDIT ACCEP CORP MICH COM 225310101 26895 58302 SH DFND 02 0 53602 4700 CSX CORP COM 126408103 668 9643 SH DFND 02 0 9643 0 CVS HEALTH CORP COM 126650100 1288 20429 SH DFND 02 0 20429 0 CVS HEALTH CORP COM 126650100 12773 202522 SH OTR 01 0 202522 0 DANAHER CORPORATION COM 235851102 25738 178201 SH OTR 01 0 173225 4976 DANAHER CORPORATION COM 235851102 280934 1945119 SH DFND 02 0 1774274 170845 DARDEN RESTAURANTS INC COM 237194105 12444 105261 SH DFND 02 0 85613 19648 DARDEN RESTAURANTS INC COM 237194105 6352 53732 SH OTR 01 0 53732 0 DAVE & BUSTERS ENTMT INC COM 238337109 13727 352412 SH DFND 02 0 323894 28518 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7090 51328 SH DFND 02 0 44913 6415 DISCOVERY INC COM SER C 25470F302 39101 1588173 SH DFND 02 0 1586677 1496 DISCOVERY INC COM SER C 25470F302 11615 471785 SH OTR 01 0 459091 12694 DOLLAR GEN CORP NEW COM 256677105 131839 829489 SH DFND 02 0 829032 457 DOLLAR GEN CORP NEW COM 256677105 24168 152056 SH OTR 01 0 147977 4079 DOMINION ENERGY INC COM 25746U109 133786 1650871 SH DFND 02 0 1342686 308185 DOMINION ENERGY INC COM 25746U109 63017 777607 SH OTR 01 0 777607 0 DOMINOS PIZZA INC COM 25754A201 715 2922 SH OTR 01 0 2922 0 DOMINOS PIZZA INC COM 25754A201 3442 14072 SH DFND 02 0 14072 0 DONALDSON INC COM 257651109 629 12087 SH OTR 01 0 12087 0 DONALDSON INC COM 257651109 3043 58423 SH DFND 02 0 58423 0 DORMAN PRODUCTS INC COM 258278100 20351 255858 SH DFND 02 0 234567 21291 DOUGLAS DYNAMICS INC COM 25960R105 22694 509173 SH DFND 02 0 464443 44730 DOW INC COM 260557103 87453 1835318 SH DFND 02 0 1494748 340570 DOW INC COM 260557103 40447 848828 SH OTR 01 0 848828 0 DROPBOX INC CL A 26210C104 5791 287087 SH DFND 02 0 261695 25392 DUKE ENERGY CORP NEW COM NEW 26441C204 222359 2319623 SH DFND 02 0 1965460 354163 DUKE ENERGY CORP NEW COM NEW 26441C204 86246 899703 SH OTR 01 0 899703 0 DUPONT DE NEMOURS INC COM 26614N102 86821 1217504 SH DFND 02 0 1216853 651 DUPONT DE NEMOURS INC COM 26614N102 14921 209240 SH OTR 01 0 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