Epoch Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	31,882	151,309	SH		OTR	1	0	151,309	0
3M CO	COM	88579Y101	2,617	12,420	SH		DFND	2	0	12,420	0
ABBOTT LABS	COM	002824100	1,181	16,097	SH		DFND	2	0	16,097	0
ABBVIE INC	COM	00287Y109	96,276	1,017,934	SH		DFND	2	0	674,911	343,023
ABBVIE INC	COM	00287Y109	57,705	610,115	SH		OTR	1	0	610,115	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,560	38,544	SH		DFND	2	0	38,544	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,393	8,184	SH		OTR	1	0	8,184	0
ADVANCED ENERGY INDS	COM	007973100	8,923	172,752	SH		DFND	2	0	157,732	15,020
ADVANCED ENERGY INDS	COM	007973100	12,018	232,687	SH		OTR	1	0	232,687	0
ALAMO GROUP INC	COM	011311107	12,609	137,643	SH		OTR	1	0	137,643	0
ALAMO GROUP INC	COM	011311107	8,756	95,582	SH		DFND	2	0	83,140	12,442
ALASKA AIR GROUP INC	COM	011659109	10,227	148,520	SH		DFND	2	0	148,520	0
ALASKA AIR GROUP INC	COM	011659109	2,175	31,587	SH		OTR	1	0	31,587	0
ALIGN TECHNOLOGY INC	COM	016255101	3,052	7,802	SH		DFND	2	0	7,802	0
ALIGN TECHNOLOGY INC	COM	016255101	636	1,626	SH		OTR	1	0	1,626	0
ALLERGAN PLC	SHS	G0177J108	29,756	156,217	SH		OTR	1	0	150,290	5,927
ALLERGAN PLC	SHS	G0177J108	194,602	1,021,643	SH		DFND	2	0	1,021,315	328
ALLIANT ENERGY CORP	COM	018802108	12,456	292,599	SH		OTR	1	0	292,599	0
ALLIANT ENERGY CORP	COM	018802108	1,022	24,018	SH		DFND	2	0	24,018	0
ALPHABET INC	CAP STK CL C	02079K107	385,908	323,349	SH		DFND	2	0	307,044	16,305
ALPHABET INC	CAP STK CL C	02079K107	52,093	43,648	SH		OTR	1	0	42,159	1,489
ALPHABET INC	CAP STK CL A	02079K305	9,869	8,176	SH		DFND	2	0	8,176	0
ALPHABET INC	CAP STK CL A	02079K305	2,077	1,721	SH		OTR	1	0	1,721	0
ALTRIA GROUP INC	COM	02209S103	98,762	1,637,579	SH		OTR	1	0	1,637,579	0
ALTRIA GROUP INC	COM	02209S103	149,870	2,484,987	SH		DFND	2	0	2,002,953	482,034
AMERCO	COM	023586100	7,375	20,679	SH		DFND	2	0	20,679	0
AMEREN CORP	COM	023608102	69,300	1,096,170	SH		OTR	1	0	1,096,170	0
AMEREN CORP	COM	023608102	92,605	1,464,812	SH		DFND	2	0	934,380	530,432
AMERICAN ELEC PWR INC	COM	025537101	92,518	1,305,276	SH		DFND	2	0	821,757	483,519
AMERICAN ELEC PWR INC	COM	025537101	53,090	749,016	SH		OTR	1	0	749,016	0
AMERICAN EXPRESS CO	COM	025816109	4,608	43,275	SH		DFND	2	0	43,275	0
AMERICAN EXPRESS CO	COM	025816109	971	9,117	SH		OTR	1	0	9,117	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,533	329,322	SH		OTR	1	0	316,442	12,880
AMERICAN INTL GROUP INC	COM NEW	026874784	98,380	1,847,859	SH		DFND	2	0	1,847,171	688
AMERICAN WOODMARK CORPORATIO	COM	030506109	10,294	131,219	SH		OTR	1	0	131,219	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,558	121,839	SH		DFND	2	0	107,317	14,522
AMERIPRISE FINL INC	COM	03076C106	46,867	317,397	SH		DFND	2	0	317,167	230
AMERIPRISE FINL INC	COM	03076C106	16,044	108,657	SH		OTR	1	0	104,558	4,099
AMETEK INC NEW	COM	031100100	70,111	886,144	SH		DFND	2	0	885,623	521
AMETEK INC NEW	COM	031100100	19,432	245,600	SH		OTR	1	0	238,010	7,590
AMGEN INC	COM	031162100	15,786	76,155	SH		OTR	1	0	76,155	0
AMGEN INC	COM	031162100	1,291	6,226	SH		DFND	2	0	6,226	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,308	133,604	SH		DFND	2	0	117,700	15,904
AMN HEALTHCARE SERVICES INC	COM	001744101	11,299	206,559	SH		OTR	1	0	206,559	0
ANADARKO PETE CORP	COM	032511107	129,774	1,925,144	SH		DFND	2	0	1,924,372	772
ANADARKO PETE CORP	COM	032511107	24,870	368,938	SH		OTR	1	0	352,988	15,950
ANALOG DEVICES INC	COM	032654105	2,289	24,759	SH		DFND	2	0	24,759	0
ANALOG DEVICES INC	COM	032654105	27,888	301,618	SH		OTR	1	0	301,618	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	467	5,332	SH		DFND	2	0	5,332	0
APERGY CORP	COM	03755L104	6,025	138,324	SH		DFND	2	0	138,324	0
APPLE INC	COM	037833100	568,814	2,519,775	SH		DFND	2	0	2,518,966	809
APPLE INC	COM	037833100	113,386	502,287	SH		OTR	1	0	486,245	16,042
APPLIED MATLS INC	COM	038222105	307,793	7,963,588	SH		DFND	2	0	7,514,699	448,889
APPLIED MATLS INC	COM	038222105	32,005	828,079	SH		OTR	1	0	798,956	29,123
APTIV PLC	SHS	G6095L109	3,774	44,981	SH		DFND	2	0	44,981	0
APTIV PLC	SHS	G6095L109	795	9,477	SH		OTR	1	0	9,477	0
ARISTA NETWORKS INC	COM	040413106	4,097	15,410	SH		DFND	2	0	15,410	0
ARISTA NETWORKS INC	COM	040413106	873	3,283	SH		OTR	1	0	3,283	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15,083	465,511	SH		OTR	1	0	465,511	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,770	424,995	SH		DFND	2	0	393,547	31,448
ASTRAZENECA PLC	SPONSORED ADR	046353108	225,644	5,702,398	SH		DFND	2	0	3,559,348	2,143,050
ASTRAZENECA PLC	SPONSORED ADR	046353108	72,690	1,836,987	SH		OTR	1	0	1,836,987	0
AT&T INC	COM	00206R102	188,395	5,610,315	SH		DFND	2	0	3,521,518	2,088,797
AT&T INC	COM	00206R102	94,859	2,824,859	SH		OTR	1	0	2,824,859	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,547	123,739	SH		DFND	2	0	123,739	0
AUTOHOME INC	SP ADR RP CL A	05278C107	296	3,823	SH		DFND	2	0	3,823	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,632	77,206	SH		DFND	2	0	77,206	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,315	95,016	SH		OTR	1	0	95,016	0
AXA EQUITABLE HLDGS INC	COM	054561105	75,188	3,505,262	SH		DFND	2	0	3,502,764	2,498
AXA EQUITABLE HLDGS INC	COM	054561105	25,952	1,209,890	SH		OTR	1	0	1,164,021	45,869
AXOS FINL INC	COM	05465C100	26,349	766,172	SH		DFND	2	0	711,857	54,315
AXOS FINL INC	COM	05465C100	20,820	605,400	SH		OTR	1	0	605,400	0
B & G FOODS INC NEW	COM	05508R106	18,940	689,990	SH		DFND	2	0	640,370	49,620
B & G FOODS INC NEW	COM	05508R106	17,695	644,628	SH		OTR	1	0	644,628	0
BANK AMER CORP	COM	060505104	262,329	8,904,591	SH		DFND	2	0	8,901,605	2,986
BANK AMER CORP	COM	060505104	41,878	1,421,522	SH		OTR	1	0	1,366,619	54,903
BANK HAWAII CORP	COM	062540109	24,784	314,084	SH		DFND	2	0	294,070	20,014
BANK HAWAII CORP	COM	062540109	17,875	226,527	SH		OTR	1	0	226,527	0
BANK OZK	COM	06417N103	41,612	1,096,199	SH		OTR	1	0	1,076,313	19,886
BANK OZK	COM	06417N103	127,212	3,351,219	SH		DFND	2	0	3,299,880	51,339
BB&T CORP	COM	054937107	60,847	1,253,544	SH		DFND	2	0	792,144	461,400
BB&T CORP	COM	054937107	33,181	683,576	SH		OTR	1	0	683,576	0
BCE INC	COM NEW	05534B760	1,703	42,032	SH		DFND	2	0	42,032	0
BCE INC	COM NEW	05534B760	21,516	531,000	SH		OTR	1	0	531,000	0
BEMIS INC	COM	081437105	20,064	412,846	SH		OTR	1	0	412,846	0
BEMIS INC	COM	081437105	1,647	33,890	SH		DFND	2	0	33,890	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,164	272,042	SH		OTR	1	0	270,693	1,349
BERRY GLOBAL GROUP INC	COM	08579W103	44,029	909,880	SH		DFND	2	0	909,289	591
BIO RAD LABS INC	CL A	090572207	22,109	70,637	SH		DFND	2	0	64,995	5,642
BIO TECHNE CORP	COM	09073M104	10,483	51,360	SH		DFND	2	0	44,647	6,713
BIO TECHNE CORP	COM	09073M104	6,646	32,559	SH		OTR	1	0	32,559	0
BIOGEN INC	COM	09062X103	5,185	14,676	SH		DFND	2	0	14,676	0
BIOGEN INC	COM	09062X103	1,100	3,114	SH		OTR	1	0	3,114	0
BLACK HILLS CORP	COM	092113109	1,194	20,562	SH		DFND	2	0	20,562	0
BLACK HILLS CORP	COM	092113109	14,552	250,513	SH		OTR	1	0	250,513	0
BLACKROCK INC	COM	09247X101	48,807	103,551	SH		OTR	1	0	103,551	0
BLACKROCK INC	COM	09247X101	68,093	144,468	SH		DFND	2	0	91,765	52,703
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,306	98,672	SH		DFND	2	0	98,672	0
BOEING CO	COM	097023105	165,526	445,082	SH		DFND	2	0	444,868	214
BOEING CO	COM	097023105	70,530	189,647	SH		OTR	1	0	185,720	3,927
BOOKING HLDGS INC	COM	09857L108	82,886	41,777	SH		DFND	2	0	41,763	14
BOOKING HLDGS INC	COM	09857L108	14,007	7,060	SH		OTR	1	0	6,794	266
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,860	37,472	SH		DFND	2	0	37,472	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,441	686,781	SH		OTR	1	0	660,188	26,593
BOSTON SCIENTIFIC CORP	COM	101137107	164,772	4,279,794	SH		DFND	2	0	4,278,353	1,441
BRINKER INTL INC	COM	109641100	896	19,166	SH		DFND	2	0	19,166	0
BRINKER INTL INC	COM	109641100	10,910	233,478	SH		OTR	1	0	233,478	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44,247	948,898	SH		DFND	2	0	770,574	178,324
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,096	988,541	SH		OTR	1	0	988,541	0
BROADCOM INC	COM	11135F101	212,910	862,929	SH		DFND	2	0	786,981	75,948
BRUKER CORP	COM	116794108	23,502	702,610	SH		DFND	2	0	664,000	38,610
BRUKER CORP	COM	116794108	18,632	557,014	SH		OTR	1	0	557,014	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	626	6,392	SH		OTR	1	0	6,392	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,991	30,544	SH		DFND	2	0	30,544	0
CAMPBELL SOUP CO	COM	134429109	1,018	27,802	SH		DFND	2	0	27,802	0
CAMPBELL SOUP CO	COM	134429109	12,406	338,694	SH		OTR	1	0	338,694	0
CAPITAL ONE FINL CORP	COM	14040H105	71,022	748,156	SH		DFND	2	0	748,156	0
CAPITAL ONE FINL CORP	COM	14040H105	603	6,347	SH		OTR	1	0	0	6,347
CARMAX INC	COM	143130102	14,496	194,135	SH		OTR	1	0	189,352	4,783
CARMAX INC	COM	143130102	53,567	717,393	SH		DFND	2	0	716,966	427
CARTERS INC	COM	146229109	18,548	188,111	SH		OTR	1	0	188,111	0
CARTERS INC	COM	146229109	22,071	223,848	SH		DFND	2	0	208,317	15,531
CASELLA WASTE SYS INC	CL A	147448104	13,851	445,938	SH		DFND	2	0	392,308	53,630
CASELLA WASTE SYS INC	CL A	147448104	19,171	617,240	SH		OTR	1	0	617,240	0
CASEYS GEN STORES INC	COM	147528103	24,623	190,717	SH		DFND	2	0	177,266	13,451
CASEYS GEN STORES INC	COM	147528103	19,722	152,750	SH		OTR	1	0	152,750	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,776	130,107	SH		DFND	2	0	116,606	13,501
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,424	334,555	SH		OTR	1	0	334,555	0
CENTENE CORP DEL	COM	15135B101	113,886	786,615	SH		DFND	2	0	786,088	527
CENTENE CORP DEL	COM	15135B101	36,345	251,033	SH		OTR	1	0	241,385	9,648
CENTURYLINK INC	COM	156700106	45,633	2,152,520	SH		OTR	1	0	2,152,520	0
CENTURYLINK INC	COM	156700106	90,504	4,269,048	SH		DFND	2	0	2,685,004	1,584,044
CERNER CORP	COM	156782104	108,790	1,689,023	SH		DFND	2	0	1,432,912	256,111
CERNER CORP	COM	156782104	1,067	16,564	SH		OTR	1	0	16,564	0
CHEVRON CORP NEW	COM	166764100	996	8,143	SH		DFND	2	0	8,143	0
CHEVRON CORP NEW	COM	166764100	12,130	99,202	SH		OTR	1	0	99,202	0
CHOICE HOTELS INTL INC	COM	169905106	8,593	103,155	SH		OTR	1	0	103,155	0
CHOICE HOTELS INTL INC	COM	169905106	9,692	116,345	SH		DFND	2	0	101,089	15,256
CHUBB LIMITED	COM	H1467J104	13,731	102,746	SH		OTR	1	0	99,245	3,501
CHUBB LIMITED	COM	H1467J104	146,150	1,093,613	SH		DFND	2	0	1,041,084	52,529
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	347	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	180,494	3,710,043	SH		DFND	2	0	2,332,203	1,377,840
CISCO SYS INC	COM	17275R102	95,924	1,971,715	SH		OTR	1	0	1,971,715	0
CITIGROUP INC	COM NEW	172967424	1,599	22,292	SH		DFND	2	0	22,292	0
CITIZENS FINL GROUP INC	COM	174610105	713	18,480	SH		OTR	1	0	0	18,480
CITIZENS FINL GROUP INC	COM	174610105	58,073	1,505,649	SH		DFND	2	0	1,505,649	0
CME GROUP INC	COM CL A	12572Q105	194,861	1,144,824	SH		DFND	2	0	882,053	262,771
CME GROUP INC	COM CL A	12572Q105	53,246	312,824	SH		OTR	1	0	312,824	0
CMS ENERGY CORP	COM	125896100	1,491	30,435	SH		DFND	2	0	30,435	0
CMS ENERGY CORP	COM	125896100	18,167	370,760	SH		OTR	1	0	370,760	0
COCA COLA CO	COM	191216100	172,189	3,727,830	SH		DFND	2	0	3,073,068	654,762
COCA COLA CO	COM	191216100	56,700	1,227,532	SH		OTR	1	0	1,210,582	16,950
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	51,026	1,122,196	SH		DFND	2	0	1,122,196	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29,075	639,426	SH		OTR	1	0	639,426	0
COHERENT INC	COM	192479103	80,216	465,856	SH		DFND	2	0	455,113	10,743
COHERENT INC	COM	192479103	39,399	228,809	SH		OTR	1	0	228,334	475
COLGATE PALMOLIVE CO	COM	194162103	1,025	15,313	SH		DFND	2	0	15,313	0
COLGATE PALMOLIVE CO	COM	194162103	12,607	188,304	SH		OTR	1	0	188,304	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,681	163,514	SH		DFND	2	0	142,229	21,285
COMPASS MINERALS INTL INC	COM	20451N101	10,281	152,988	SH		DFND	2	0	136,929	16,059
COMPASS MINERALS INTL INC	COM	20451N101	13,720	204,168	SH		OTR	1	0	204,168	0
CONOCOPHILLIPS	COM	20825C104	304	3,928	SH		DFND	2	0	3,928	0
CORE LABORATORIES N V	COM	N22717107	141,449	1,221,180	SH		DFND	2	0	1,071,736	149,444
CORE LABORATORIES N V	COM	N22717107	22,950	198,137	SH		OTR	1	0	198,137	0
COSTCO WHSL CORP NEW	COM	22160K105	34,076	145,079	SH		OTR	1	0	139,896	5,183
COSTCO WHSL CORP NEW	COM	22160K105	195,835	833,765	SH		DFND	2	0	833,475	290
CREDIT ACCEP CORP MICH	COM	225310101	19,102	43,605	SH		DFND	2	0	40,766	2,839
CREDIT ACCEP CORP MICH	COM	225310101	13,496	30,809	SH		OTR	1	0	30,809	0
CSX CORP	COM	126408103	1,151	15,548	SH		DFND	2	0	15,548	0
CVS HEALTH CORP	COM	126650100	2,081	26,435	SH		DFND	2	0	26,435	0
CVS HEALTH CORP	COM	126650100	13,094	166,340	SH		OTR	1	0	166,340	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	94,183	1,179,651	SH		DFND	2	0	1,157,557	22,094
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13,372	922,867	SH		OTR	1	0	918,213	4,654
CYPRESS SEMICONDUCTOR CORP	COM	232806109	47,776	3,297,214	SH		DFND	2	0	3,280,270	16,944
DANAHER CORP DEL	COM	235851102	316,496	2,912,725	SH		DFND	2	0	2,678,818	233,907
DANAHER CORP DEL	COM	235851102	30,525	280,918	SH		OTR	1	0	270,453	10,465
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,987	63,374	SH		DFND	2	0	63,374	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	424	13,509	SH		OTR	1	0	13,509	0
DELUXE CORP	COM	248019101	11,797	207,178	SH		OTR	1	0	207,178	0
DELUXE CORP	COM	248019101	962	16,889	SH		DFND	2	0	16,889	0
DIAGEO P L C	SPON ADR NEW	25243Q205	247	1,741	SH		OTR	1	0	1,741	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	14,410	87,127	SH		OTR	1	0	87,127	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12,301	74,377	SH		DFND	2	0	68,113	6,264
DISCOVER FINL SVCS	COM	254709108	90,708	1,186,499	SH		DFND	2	0	1,186,103	396
DISCOVER FINL SVCS	COM	254709108	14,574	190,630	SH		OTR	1	0	182,990	7,640
DOLLAR GEN CORP NEW	COM	256677105	115,822	1,059,671	SH		DFND	2	0	1,059,107	564
DOLLAR GEN CORP NEW	COM	256677105	29,951	274,027	SH		OTR	1	0	263,685	10,342
DOMINION ENERGY INC	COM	25746U109	68,148	969,665	SH		OTR	1	0	969,665	0
DOMINION ENERGY INC	COM	25746U109	137,825	1,961,093	SH		DFND	2	0	1,231,686	729,407
DOMINOS PIZZA INC	COM	25754A201	624	2,117	SH		OTR	1	0	2,117	0
DOMINOS PIZZA INC	COM	25754A201	2,942	9,978	SH		DFND	2	0	9,978	0
DORMAN PRODUCTS INC	COM	258278100	25,683	333,897	SH		DFND	2	0	307,169	26,728
DORMAN PRODUCTS INC	COM	258278100	20,855	271,121	SH		OTR	1	0	271,121	0
DOWDUPONT INC	COM	26078J100	461,955	7,183,254	SH		DFND	2	0	6,215,510	967,744
DOWDUPONT INC	COM	26078J100	92,148	1,432,870	SH		OTR	1	0	1,414,968	17,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,238	2,802,269	SH		DFND	2	0	1,910,918	891,351
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,097	1,163,422	SH		OTR	1	0	1,163,422	0
EAGLE BANCORP INC MD	COM	268948106	26,045	514,723	SH		DFND	2	0	479,987	34,736
EAGLE BANCORP INC MD	COM	268948106	20,843	411,917	SH		OTR	1	0	411,917	0
EAST WEST BANCORP INC	COM	27579R104	531	8,793	SH		OTR	1	0	8,793	0
EAST WEST BANCORP INC	COM	27579R104	2,522	41,768	SH		DFND	2	0	41,768	0
EASTMAN CHEM CO	COM	277432100	49,980	522,146	SH		DFND	2	0	522,146	0
EASTMAN CHEM CO	COM	277432100	720	7,517	SH		OTR	1	0	0	7,517
EATON CORP PLC	SHS	G29183103	161,749	1,864,969	SH		DFND	2	0	1,174,708	690,261
EATON CORP PLC	SHS	G29183103	87,597	1,009,993	SH		OTR	1	0	1,009,993	0
ECOLAB INC	COM	278865100	18,053	115,150	SH		OTR	1	0	111,292	3,858
ECOLAB INC	COM	278865100	63,452	404,720	SH		DFND	2	0	404,478	242
ELDORADO RESORTS INC	COM	28470R102	11,879	244,430	SH		OTR	1	0	244,430	0
ELDORADO RESORTS INC	COM	28470R102	8,797	181,005	SH		DFND	2	0	159,583	21,422
EMERSON ELEC CO	COM	291011104	85,116	1,111,472	SH		DFND	2	0	707,913	403,559
EMERSON ELEC CO	COM	291011104	55,275	721,791	SH		OTR	1	0	721,791	0
ENCOMPASS HEALTH CORP	COM	29261A100	35,916	460,763	SH		DFND	2	0	432,802	27,961
ENCOMPASS HEALTH CORP	COM	29261A100	23,881	306,366	SH		OTR	1	0	306,366	0
ENTERGY CORP NEW	COM	29364G103	76,497	942,900	SH		OTR	1	0	942,900	0
ENTERGY CORP NEW	COM	29364G103	142,476	1,756,150	SH		DFND	2	0	1,103,930	652,220
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,827	4,031,579	SH		DFND	2	0	2,014,146	2,017,433
ENTERPRISE PRODS PARTNERS L	COM	293792107	79,378	2,762,906	SH		OTR	1	0	2,762,906	0
EQUINOR ASA	SPONSORED ADR	29446M102	379	13,457	SH		OTR	1	0	13,457	0
EVEREST RE GROUP LTD	COM	G3223R108	11,388	49,846	SH		DFND	2	0	49,810	36
EVEREST RE GROUP LTD	COM	G3223R108	3,869	16,935	SH		OTR	1	0	16,298	637
EVERGY INC	COM	30034W106	1,179	21,469	SH		DFND	2	0	21,469	0
EVERGY INC	COM	30034W106	14,364	261,536	SH		OTR	1	0	261,536	0
EVERSOURCE ENERGY	COM	30040W108	22,533	366,752	SH		OTR	1	0	366,752	0
EVERSOURCE ENERGY	COM	30040W108	2,204	35,877	SH		DFND	2	0	35,877	0
EXPEDITORS INTL WASH INC	COM	302130109	1,214	16,515	SH		OTR	1	0	16,515	0
EXPEDITORS INTL WASH INC	COM	302130109	5,761	78,347	SH		DFND	2	0	78,347	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,622	327,328	SH		DFND	2	0	327,328	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	19,207	949,440	SH		OTR	1	0	949,440	0
EXXON MOBIL CORP	COM	30231G102	152,272	1,791,015	SH		DFND	2	0	1,127,749	663,266
EXXON MOBIL CORP	COM	30231G102	77,976	917,151	SH		OTR	1	0	917,151	0
FACTSET RESH SYS INC	COM	303075105	14,310	63,965	SH		DFND	2	0	63,965	0
FACTSET RESH SYS INC	COM	303075105	1,085	4,850	SH		OTR	1	0	4,850	0
FIRSTENERGY CORP	COM	337932107	112,721	3,032,593	SH		DFND	2	0	1,915,935	1,116,658
FIRSTENERGY CORP	COM	337932107	59,462	1,599,719	SH		OTR	1	0	1,599,719	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,397	294,059	SH		OTR	1	0	283,116	10,943
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51,771	988,749	SH		DFND	2	0	988,158	591
GALLAGHER ARTHUR J & CO	COM	363576109	78,915	1,060,122	SH		DFND	2	0	687,389	372,733
GALLAGHER ARTHUR J & CO	COM	363576109	60,905	818,182	SH		OTR	1	0	818,182	0
GENERAL AMERN INVS INC	COM	368802104	1,126	30,450	SH		DFND	2	0	30,450	0
GENERAL DYNAMICS CORP	COM	369550108	1,347	6,580	SH		DFND	2	0	6,580	0
GENERAL DYNAMICS CORP	COM	369550108	16,411	80,163	SH		OTR	1	0	80,163	0
GENESEE & WYO INC	CL A	371559105	15,631	171,790	SH		DFND	2	0	158,850	12,940
GENESEE & WYO INC	CL A	371559105	17,809	195,729	SH		OTR	1	0	195,729	0
GENTEX CORP	COM	371901109	2,673	124,558	SH		DFND	2	0	124,558	0
GENTEX CORP	COM	371901109	562	26,201	SH		OTR	1	0	26,201	0
GENUINE PARTS CO	COM	372460105	1,055	10,610	SH		DFND	2	0	10,610	0
GENUINE PARTS CO	COM	372460105	12,849	129,264	SH		OTR	1	0	129,264	0
GEO GROUP INC NEW	COM	36162J106	22,744	903,970	SH		DFND	2	0	842,194	61,776
GEO GROUP INC NEW	COM	36162J106	19,898	790,859	SH		OTR	1	0	790,859	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	802	19,957	SH		OTR	1	0	19,957	0
HALLIBURTON CO	COM	406216101	27,514	678,850	SH		DFND	2	0	678,850	0
HANESBRANDS INC	COM	410345102	52,881	2,869,283	SH		OTR	1	0	2,838,655	30,628
HANESBRANDS INC	COM	410345102	126,021	6,837,828	SH		DFND	2	0	5,312,209	1,525,619
HAWAIIAN HOLDINGS INC	COM	419879101	3,125	77,935	SH		DFND	2	0	77,935	0
HAWAIIAN HOLDINGS INC	COM	419879101	655	16,330	SH		OTR	1	0	16,330	0
HEALTHCARE SVCS GRP INC	COM	421906108	9,552	235,155	SH		DFND	2	0	212,928	22,227
HEALTHCARE SVCS GRP INC	COM	421906108	10,020	246,681	SH		OTR	1	0	246,681	0
HENRY JACK & ASSOC INC	COM	426281101	800	4,996	SH		OTR	1	0	4,996	0
HENRY JACK & ASSOC INC	COM	426281101	3,805	23,769	SH		DFND	2	0	23,769	0
HEXCEL CORP NEW	COM	428291108	47,699	711,398	SH		OTR	1	0	709,499	1,899
HEXCEL CORP NEW	COM	428291108	115,600	1,724,090	SH		DFND	2	0	1,695,968	28,122
HFF INC	CL A	40418F108	15,234	358,615	SH		OTR	1	0	358,615	0
HINGHAM INSTN SVGS MASS	COM	433323102	8,530	38,806	SH		DFND	2	0	33,912	4,894
HINGHAM INSTN SVGS MASS	COM	433323102	11,949	54,362	SH		OTR	1	0	54,362	0
HOME DEPOT INC	COM	437076102	354,084	1,709,312	SH		DFND	2	0	1,614,918	94,394
HOME DEPOT INC	COM	437076102	63,794	307,962	SH		OTR	1	0	301,493	6,469
HONEYWELL INTL INC	COM	438516106	24,677	148,301	SH		OTR	1	0	148,301	0
HONEYWELL INTL INC	COM	438516106	4,085	24,548	SH		DFND	2	0	24,548	0
HORIZON BANCORP INC	COM	440407104	7,662	387,930	SH		DFND	2	0	338,970	48,960
HORIZON BANCORP INC	COM	440407104	13,888	703,177	SH		OTR	1	0	703,177	0
HOWARD HUGHES CORP	COM	44267D107	12,374	99,611	SH		DFND	2	0	91,889	7,722
HOWARD HUGHES CORP	COM	44267D107	12,928	104,070	SH		OTR	1	0	104,070	0
ICHOR HOLDINGS	SHS	G4740B105	5,544	271,492	SH		DFND	2	0	236,021	35,471
INGERSOLL-RAND PLC	SHS	G47791101	139,529	1,363,913	SH		DFND	2	0	1,363,317	596
INGERSOLL-RAND PLC	SHS	G47791101	29,145	284,900	SH		OTR	1	0	273,511	11,389
INPHI CORP	COM	45772F107	3,685	97,030	SH		OTR	1	0	97,030	0
INPHI CORP	COM	45772F107	3,242	85,355	SH		DFND	2	0	81,943	3,412
INSPERITY INC	COM	45778Q107	8,644	73,283	SH		OTR	1	0	73,283	0
INSPERITY INC	COM	45778Q107	34	289	SH		DFND	2	0	289	0
INTEL CORP	COM	458140100	80,712	1,706,747	SH		DFND	2	0	1,071,404	635,343
INTEL CORP	COM	458140100	41,104	869,197	SH		OTR	1	0	869,197	0
IRON MTN INC NEW	COM	46284V101	116,352	3,370,559	SH		DFND	2	0	2,086,914	1,283,645
IRON MTN INC NEW	COM	46284V101	59,929	1,736,070	SH		OTR	1	0	1,736,070	0
J & J SNACK FOODS CORP	COM	466032109	15,315	101,500	SH		DFND	2	0	94,825	6,675
J & J SNACK FOODS CORP	COM	466032109	17,856	118,338	SH		OTR	1	0	118,338	0
JACOBS ENGR GROUP INC DEL	COM	469814107	53,186	695,242	SH		DFND	2	0	694,620	622
JACOBS ENGR GROUP INC DEL	COM	469814107	22,541	294,656	SH		OTR	1	0	285,631	9,025
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,326	7,884	SH		OTR	1	0	7,884	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,264	37,259	SH		DFND	2	0	37,259	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,411	87,269	SH		DFND	2	0	76,571	10,698
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,748	148,764	SH		OTR	1	0	148,764	0
JOHNSON & JOHNSON	COM	478160104	88,991	644,073	SH		DFND	2	0	408,320	235,753
JOHNSON & JOHNSON	COM	478160104	62,293	450,844	SH		OTR	1	0	450,844	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,895	739,843	SH		OTR	1	0	710,635	29,208
JOHNSON CTLS INTL PLC	SHS	G51502105	126,381	3,610,891	SH		DFND	2	0	3,609,342	1,549
JONES LANG LASALLE INC	COM	48020Q107	11,358	78,702	SH		DFND	2	0	78,702	0
JPMORGAN CHASE & CO	COM	46625H100	159,511	1,413,606	SH		DFND	2	0	1,180,275	233,331
KADANT INC	COM	48282T104	12,787	118,564	SH		DFND	2	0	105,724	12,840
KADANT INC	COM	48282T104	11,667	108,179	SH		OTR	1	0	108,179	0
KAR AUCTION SVCS INC	COM	48238T109	6,488	108,702	SH		DFND	2	0	108,702	0
KIMBERLY CLARK CORP	COM	494368103	102,907	905,554	SH		DFND	2	0	570,637	334,917
KIMBERLY CLARK CORP	COM	494368103	61,178	538,345	SH		OTR	1	0	538,345	0
KNOLL INC	COM NEW	498904200	7,203	307,152	SH		DFND	2	0	267,185	39,967
KNOLL INC	COM NEW	498904200	12,369	527,463	SH		OTR	1	0	527,463	0
KRAFT HEINZ CO	COM	500754106	29,315	531,941	SH		OTR	1	0	531,941	0
KRAFT HEINZ CO	COM	500754106	29,884	542,246	SH		DFND	2	0	346,848	195,398
KROGER CO	COM	501044101	161,019	5,531,382	SH		DFND	2	0	4,643,275	888,107
KROGER CO	COM	501044101	6,405	220,032	SH		OTR	1	0	220,032	0
LAM RESEARCH CORP	COM	512807108	4,563	30,076	SH		DFND	2	0	30,076	0
LAM RESEARCH CORP	COM	512807108	969	6,385	SH		OTR	1	0	6,385	0
LAS VEGAS SANDS CORP	COM	517834107	54,135	912,441	SH		OTR	1	0	912,441	0
LAS VEGAS SANDS CORP	COM	517834107	94,472	1,592,316	SH		DFND	2	0	1,003,548	588,768
LAUDER ESTEE COS INC	CL A	518439104	1,172	8,063	SH		OTR	1	0	8,063	0
LAUDER ESTEE COS INC	CL A	518439104	5,531	38,064	SH		DFND	2	0	38,064	0
LCI INDS	COM	50189K103	25,125	303,442	SH		DFND	2	0	282,331	21,111
LCI INDS	COM	50189K103	19,626	237,035	SH		OTR	1	0	237,035	0
LEGGETT & PLATT INC	COM	524660107	97,072	2,216,752	SH		DFND	2	0	1,397,426	819,326
LEGGETT & PLATT INC	COM	524660107	51,353	1,172,709	SH		OTR	1	0	1,172,709	0
LEMAITRE VASCULAR INC	COM	525558201	19,705	508,637	SH		OTR	1	0	508,637	0
LEMAITRE VASCULAR INC	COM	525558201	12,604	325,356	SH		DFND	2	0	286,074	39,282
LGI HOMES INC	COM	50187T106	34,138	719,606	SH		DFND	2	0	683,181	36,425
LGI HOMES INC	COM	50187T106	36,011	759,080	SH		OTR	1	0	757,331	1,749
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,930	67,445	SH		DFND	2	0	67,445	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	613	14,114	SH		OTR	1	0	14,114	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,479	301,190	SH		DFND	2	0	262,057	39,133
LIVANOVA PLC	SHS	G5509L101	13,203	106,502	SH		OTR	1	0	106,502	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	362	119,024	SH		OTR	1	0	119,024	0
LOCKHEED MARTIN CORP	COM	539830109	61,931	179,013	SH		OTR	1	0	179,013	0
LOCKHEED MARTIN CORP	COM	539830109	92,923	268,595	SH		DFND	2	0	169,775	98,820
LOGMEIN INC	COM	54142L109	27,546	309,156	SH		OTR	1	0	309,156	0
LOGMEIN INC	COM	54142L109	37,707	423,207	SH		DFND	2	0	402,901	20,306
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,643	376,962	SH		DFND	2	0	264,742	112,220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,121	167,018	SH		OTR	1	0	167,018	0
M & T BK CORP	COM	55261F104	1,015	6,170	SH		DFND	2	0	6,170	0
M & T BK CORP	COM	55261F104	12,485	75,879	SH		OTR	1	0	75,879	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	67,607	998,336	SH		DFND	2	0	556,930	441,406
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54,607	806,359	SH		OTR	1	0	806,359	0
MARKEL CORP	COM	570535104	8,921	7,506	SH		DFND	2	0	7,506	0
MARRIOTT INTL INC NEW	CL A	571903202	2,569	19,458	SH		DFND	2	0	19,458	0
MARRIOTT INTL INC NEW	CL A	571903202	546	4,137	SH		OTR	1	0	4,137	0
MARSH & MCLENNAN COS INC	COM	571748102	5,044	60,974	SH		DFND	2	0	60,974	0
MARSH & MCLENNAN COS INC	COM	571748102	16,497	199,435	SH		OTR	1	0	199,435	0
MARTIN MARIETTA MATLS INC	COM	573284106	235,051	1,291,841	SH		DFND	2	0	1,173,801	118,040
MARTIN MARIETTA MATLS INC	COM	573284106	27,079	148,829	SH		OTR	1	0	144,393	4,436
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	183,062	9,485,100	SH		DFND	2	0	8,766,530	718,570
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28,987	1,501,936	SH		OTR	1	0	1,446,267	55,669
MASIMO CORP	COM	574795100	12,212	98,057	SH		DFND	2	0	98,057	0
MASIMO CORP	COM	574795100	2,594	20,830	SH		OTR	1	0	20,830	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,100	31,894	SH		DFND	2	0	31,894	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,101	4,948	SH		OTR	1	0	4,948	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,419	25,170	SH		DFND	2	0	25,170	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,291	306,628	SH		OTR	1	0	306,628	0
MAXIMUS INC	COM	577933104	13,564	208,485	SH		DFND	2	0	193,726	14,759
MAXIMUS INC	COM	577933104	12,929	198,719	SH		OTR	1	0	198,719	0
MCDONALDS CORP	COM	580135101	96,929	579,407	SH		DFND	2	0	365,763	213,644
MCDONALDS CORP	COM	580135101	53,677	320,864	SH		OTR	1	0	320,864	0
MEDTRONIC PLC	SHS	G5960L103	17,743	180,370	SH		OTR	1	0	180,370	0
MEDTRONIC PLC	SHS	G5960L103	1,456	14,806	SH		DFND	2	0	14,806	0
MERCK & CO INC	COM	58933Y105	268,729	3,788,114	SH		DFND	2	0	2,897,710	890,404
MERCK & CO INC	COM	58933Y105	69,016	972,875	SH		OTR	1	0	972,875	0
METLIFE INC	COM	59156R108	298,456	6,388,190	SH		DFND	2	0	5,178,180	1,210,010
METLIFE INC	COM	59156R108	104,736	2,241,779	SH		OTR	1	0	2,221,080	20,699
METTLER TOLEDO INTERNATIONAL	COM	592688105	940	1,543	SH		OTR	1	0	1,543	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,460	7,323	SH		DFND	2	0	7,323	0
MGM RESORTS INTERNATIONAL	COM	552953101	18,753	671,924	SH		OTR	1	0	646,658	25,266
MGM RESORTS INTERNATIONAL	COM	552953101	70,923	2,541,129	SH		DFND	2	0	2,539,707	1,422
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	215	11,652	SH		OTR	1	0	11,652	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,026	12,998	SH		DFND	2	0	12,998	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,614	159,847	SH		OTR	1	0	159,847	0
MICROSOFT CORP	COM	594918104	812,767	7,106,477	SH		DFND	2	0	6,489,876	616,601
MICROSOFT CORP	COM	594918104	158,956	1,389,842	SH		OTR	1	0	1,362,914	26,928
MIDDLEBY CORP	COM	596278101	12,999	100,495	SH		DFND	2	0	92,851	7,644
MKS INSTRUMENT INC	COM	55306N104	4,111	51,295	SH		DFND	2	0	51,295	0
MOLINA HEALTHCARE INC	COM	60855R100	18,201	122,404	SH		DFND	2	0	106,475	15,929
MOLINA HEALTHCARE INC	COM	60855R100	26,798	180,216	SH		OTR	1	0	180,216	0
MOLSON COORS BREWING CO	CL B	60871R209	956	15,546	SH		DFND	2	0	15,546	0
MOLSON COORS BREWING CO	CL B	60871R209	11,647	189,387	SH		OTR	1	0	189,387	0
MORGAN STANLEY	COM NEW	617446448	301,613	6,476,546	SH		DFND	2	0	6,098,274	378,272
MORGAN STANLEY	COM NEW	617446448	36,113	775,457	SH		OTR	1	0	749,855	25,602
MORNINGSTAR INC	COM	617700109	7,264	57,697	SH		DFND	2	0	50,123	7,574
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	588	11,334	SH		OTR	1	0	11,334	0
NEW MTN FIN CORP	COM	647551100	932	69,011	SH		DFND	2	0	69,011	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,279	413,389	SH		OTR	1	0	413,389	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,268	219,161	SH		DFND	2	0	204,335	14,826
NIKE INC	CL B	654106103	2,856	33,716	SH		DFND	2	0	33,716	0
NIKE INC	CL B	654106103	595	7,020	SH		OTR	1	0	7,020	0
NISOURCE INC	COM	65473P105	1,236	49,600	SH		DFND	2	0	49,600	0
NISOURCE INC	COM	65473P105	15,058	604,239	SH		OTR	1	0	604,239	0
NORFOLK SOUTHERN CORP	COM	655844108	658	3,645	SH		OTR	1	0	0	3,645
NORFOLK SOUTHERN CORP	COM	655844108	46,659	258,500	SH		DFND	2	0	258,500	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,064	286,977	SH		DFND	2	0	286,977	0
NOVARTIS A G	SPONSORED ADR	66987V109	513	5,959	SH		OTR	1	0	5,959	0
NUTRIEN LTD	COM	67077M108	112,721	1,953,568	SH		DFND	2	0	1,226,187	727,381
NUTRIEN LTD	COM	67077M108	55,689	965,151	SH		OTR	1	0	965,151	0
NVR INC	COM	62944T105	1,161	470	SH		DFND	2	0	470	0
NVR INC	COM	62944T105	240	97	SH		OTR	1	0	97	0
OCCIDENTAL PETE CORP DEL	COM	674599105	466,440	5,676,520	SH		DFND	2	0	4,723,996	952,524
OCCIDENTAL PETE CORP DEL	COM	674599105	117,328	1,427,874	SH		OTR	1	0	1,410,856	17,018
OIL STS INTL INC	COM	678026105	2,845	85,678	SH		DFND	2	0	80,284	5,394
OIL STS INTL INC	COM	678026105	3,266	98,377	SH		OTR	1	0	98,377	0
ORACLE CORP	COM	68389X105	1,039	20,152	SH		DFND	2	0	20,152	0
ORACLE CORP	COM	68389X105	12,658	245,503	SH		OTR	1	0	245,503	0
PAYCHEX INC	COM	704326107	8,786	119,294	SH		DFND	2	0	119,294	0
PAYCHEX INC	COM	704326107	26,081	354,122	SH		OTR	1	0	354,122	0
PAYCOM SOFTWARE INC	COM	70432V102	3,959	25,475	SH		DFND	2	0	25,475	0
PAYCOM SOFTWARE INC	COM	70432V102	840	5,402	SH		OTR	1	0	5,402	0
PAYPAL HLDGS INC	COM	70450Y103	4,704	53,553	SH		OTR	1	0	53,553	0
PAYPAL HLDGS INC	COM	70450Y103	113,958	1,297,339	SH		DFND	2	0	1,090,531	206,808
PEMBINA PIPELINE CORP	COM	706327103	447	13,160	SH		OTR	1	0	13,160	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	39,950	2,333,508	SH		OTR	1	0	2,333,508	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	72,529	4,236,513	SH		DFND	2	0	2,659,089	1,577,424
PEPSICO INC	COM	713448108	88,743	793,760	SH		DFND	2	0	502,305	291,455
PEPSICO INC	COM	713448108	50,126	448,354	SH		OTR	1	0	448,354	0
PETMED EXPRESS INC	COM	716382106	15,509	469,838	SH		DFND	2	0	438,427	31,411
PETMED EXPRESS INC	COM	716382106	12,804	387,884	SH		OTR	1	0	387,884	0
PFIZER INC	COM	717081103	125,263	2,842,356	SH		OTR	1	0	2,815,263	27,093
PFIZER INC	COM	717081103	338,132	7,672,628	SH		DFND	2	0	6,220,319	1,452,309
PHILIP MORRIS INTL INC	COM	718172109	74,810	917,462	SH		OTR	1	0	917,462	0
PHILIP MORRIS INTL INC	COM	718172109	114,022	1,398,362	SH		DFND	2	0	1,131,533	266,829
PHILLIPS 66	COM	718546104	180,913	1,604,973	SH		DFND	2	0	1,345,505	259,468
PHILLIPS 66	COM	718546104	7,689	68,211	SH		OTR	1	0	68,211	0
PINNACLE WEST CAP CORP	COM	723484101	1,316	16,615	SH		DFND	2	0	16,615	0
PINNACLE WEST CAP CORP	COM	723484101	16,027	202,414	SH		OTR	1	0	202,414	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,643	556,186	SH		OTR	1	0	553,457	2,729
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,254	336,473	SH		DFND	2	0	335,261	1,212
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,958	397,620	SH		DFND	2	0	360,630	36,990
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5,134	411,714	SH		OTR	1	0	411,714	0
POOL CORPORATION	COM	73278L105	4,508	27,014	SH		DFND	2	0	27,014	0
PPL CORP	COM	69351T106	122,987	4,203,241	SH		DFND	2	0	2,653,144	1,550,097
PPL CORP	COM	69351T106	61,997	2,118,844	SH		OTR	1	0	2,118,844	0
PROCTER AND GAMBLE CO	COM	742718109	85,197	1,023,626	SH		DFND	2	0	645,823	377,803
PROCTER AND GAMBLE CO	COM	742718109	54,121	650,264	SH		OTR	1	0	650,264	0
PTC INC	COM	69370C100	31,814	299,592	SH		OTR	1	0	287,939	11,653
PTC INC	COM	69370C100	285,161	2,685,382	SH		DFND	2	0	2,502,731	182,651
PUBLIC STORAGE	COM	74460D109	36,339	180,226	SH		OTR	1	0	180,226	0
PUBLIC STORAGE	COM	74460D109	69,285	343,625	SH		DFND	2	0	212,898	130,727
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,484	470,007	SH		DFND	2	0	409,726	60,281
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	8,727	914,745	SH		OTR	1	0	914,745	0
QAD INC	CL A	74727D306	4,613	81,422	SH		DFND	2	0	70,823	10,599
QAD INC	CL A	74727D306	9,543	168,450	SH		OTR	1	0	168,450	0
QUALCOMM INC	COM	747525103	46,282	642,543	SH		OTR	1	0	642,543	0
QUALCOMM INC	COM	747525103	91,812	1,274,644	SH		DFND	2	0	802,863	471,781
RAYTHEON CO	COM NEW	755111507	1,643	7,948	SH		DFND	2	0	7,948	0
RAYTHEON CO	COM NEW	755111507	18,016	87,178	SH		OTR	1	0	87,178	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,339	132,948	SH		DFND	2	0	132,600	348
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,019	316,795	SH		OTR	1	0	316,006	789
REPUBLIC SVCS INC	COM	760759100	1,877	25,828	SH		DFND	2	0	25,828	0
REPUBLIC SVCS INC	COM	760759100	22,862	314,645	SH		OTR	1	0	314,645	0
ROCKWELL COLLINS INC	COM	774341101	831	5,919	SH		DFND	2	0	5,919	0
ROGERS COMMUNICATIONS INC	CL B	775109200	531	10,331	SH		OTR	1	0	10,331	0
ROLLINS INC	COM	775711104	3,367	55,478	SH		DFND	2	0	55,478	0
ROLLINS INC	COM	775711104	709	11,681	SH		OTR	1	0	11,681	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	368	4,588	SH		OTR	1	0	4,588	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	203,585	2,987,747	SH		DFND	2	0	1,873,222	1,114,525
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	100,363	1,472,894	SH		OTR	1	0	1,472,894	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,308	200,859	SH		DFND	2	0	186,561	14,298
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,675	158,694	SH		OTR	1	0	158,694	0
SABRE CORP	COM	78573M104	24,738	948,554	SH		OTR	1	0	946,094	2,460
SABRE CORP	COM	78573M104	26,546	1,017,863	SH		DFND	2	0	1,017,350	513
SANOFI	SPONSORED ADR	80105N105	373	8,349	SH		OTR	1	0	8,349	0
SCHEIN HENRY INC	COM	806407102	1,317	15,493	SH		OTR	1	0	15,493	0
SCHEIN HENRY INC	COM	806407102	6,233	73,305	SH		DFND	2	0	73,305	0
SCHWAB CHARLES CORP NEW	COM	808513105	559	11,380	SH		DFND	2	0	11,380	0
SECOO HLDG LTD	ADR	81367P101	4,348	342,336	SH		DFND	2	0	342,336	0
SERVICE CORP INTL	COM	817565104	24,025	543,560	SH		DFND	2	0	505,860	37,700
SKYWORKS SOLUTIONS INC	COM	83088M102	4,464	49,216	SH		DFND	2	0	49,216	0
SKYWORKS SOLUTIONS INC	COM	83088M102	943	10,399	SH		OTR	1	0	10,399	0
SMITH A O	COM	831865209	3,767	70,575	SH		DFND	2	0	70,575	0
SMITH A O	COM	831865209	795	14,900	SH		OTR	1	0	14,900	0
SOUTHERN CO	COM	842587107	80,479	1,845,857	SH		DFND	2	0	1,158,605	687,252
SOUTHERN CO	COM	842587107	40,854	937,025	SH		OTR	1	0	937,025	0
SOUTHWEST AIRLS CO	COM	844741108	8,063	129,107	SH		DFND	2	0	129,107	0
SOUTHWEST AIRLS CO	COM	844741108	1,595	25,543	SH		OTR	1	0	25,543	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	72,810	402,644	SH		DFND	2	0	339,515	63,129
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,769	37,433	SH		OTR	1	0	37,433	0
STAMPS COM INC	COM NEW	852857200	16,199	71,614	SH		OTR	1	0	71,614	0
STAMPS COM INC	COM NEW	852857200	21,043	93,030	SH		DFND	2	0	87,152	5,878
STARBUCKS CORP	COM	855244109	124,561	2,191,432	SH		DFND	2	0	2,190,680	752
STARBUCKS CORP	COM	855244109	21,188	372,761	SH		OTR	1	0	358,876	13,885
SUMMIT MATLS INC	CL A	86614U100	15,544	854,983	SH		DFND	2	0	775,173	79,810
SUMMIT MATLS INC	CL A	86614U100	15,894	874,240	SH		OTR	1	0	874,240	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	73,717	1,669,298	SH		DFND	2	0	1,042,813	626,485
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	24,037	544,306	SH		OTR	1	0	544,306	0
TARGET CORP	COM	87612E106	1,146	12,996	SH		DFND	2	0	12,996	0
TARGET CORP	COM	87612E106	13,966	158,324	SH		OTR	1	0	158,324	0
TELUS CORP	COM	87971M103	387	10,497	SH		OTR	1	0	10,497	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,627	213,278	SH		OTR	1	0	213,278	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	22,056	266,860	SH		DFND	2	0	248,950	17,910
TEXAS INSTRS INC	COM	882508104	166,799	1,554,655	SH		DFND	2	0	1,128,126	426,529
TEXAS INSTRS INC	COM	882508104	78,036	727,336	SH		OTR	1	0	727,336	0
TIMKEN CO	COM	887389104	17,802	357,109	SH		DFND	2	0	331,465	25,644
TIMKEN CO	COM	887389104	14,479	290,450	SH		OTR	1	0	290,450	0
TJX COS INC NEW	COM	872540109	26,567	237,161	SH		OTR	1	0	228,046	9,115
TJX COS INC NEW	COM	872540109	134,241	1,198,373	SH		DFND	2	0	1,197,898	475
TORO CO	COM	891092108	27,165	452,977	SH		DFND	2	0	421,205	31,772
TOTAL S A	SPONSORED ADR	89151E109	872	13,550	SH		OTR	1	0	13,550	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31,850	1,463,710	SH		DFND	2	0	1,463,710	0
TRANSCANADA CORP	COM	89353D107	243	6,000	SH		DFND	2	0	6,000	0
TRAVELERS COMPANIES INC	COM	89417E109	1,366	10,529	SH		DFND	2	0	10,529	0
TRAVELERS COMPANIES INC	COM	89417E109	16,637	128,262	SH		OTR	1	0	128,262	0
UNILEVER PLC	SPON ADR NEW	904767704	485	8,824	SH		OTR	1	0	8,824	0
UNION PAC CORP	COM	907818108	1,434	8,809	SH		OTR	1	0	8,809	0
UNION PAC CORP	COM	907818108	6,764	41,539	SH		DFND	2	0	41,539	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,701	382,874	SH		OTR	1	0	382,874	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,723	794,202	SH		DFND	2	0	509,014	285,188
UNITED TECHNOLOGIES CORP	COM	913017109	214,998	1,537,789	SH		DFND	2	0	1,403,706	134,083
UNITED TECHNOLOGIES CORP	COM	913017109	21,792	155,867	SH		OTR	1	0	151,309	4,558
UNITEDHEALTH GROUP INC	COM	91324P102	469,601	1,765,154	SH		DFND	2	0	1,655,969	109,185
UNITEDHEALTH GROUP INC	COM	91324P102	73,458	276,115	SH		OTR	1	0	269,485	6,630
UNIVERSAL DISPLAY CORP	COM	91347P105	310,669	2,635,023	SH		DFND	2	0	2,424,228	210,795
UNIVERSAL DISPLAY CORP	COM	91347P105	60,267	511,168	SH		OTR	1	0	502,025	9,143
UNIVERSAL HLTH SVCS INC	CL B	913903100	121,265	948,564	SH		DFND	2	0	948,141	423
UNIVERSAL HLTH SVCS INC	CL B	913903100	47,844	374,252	SH		OTR	1	0	366,131	8,121
UNIVERSAL INS HLDGS INC	COM	91359V107	19,092	393,249	SH		OTR	1	0	393,249	0
UNIVERSAL INS HLDGS INC	COM	91359V107	18,464	380,305	SH		DFND	2	0	349,168	31,137
US BANCORP DEL	COM NEW	902973304	1,837	34,794	SH		DFND	2	0	34,794	0
US BANCORP DEL	COM NEW	902973304	22,385	423,869	SH		OTR	1	0	423,869	0
US ECOLOGY INC	COM	91732J102	16,836	228,289	SH		DFND	2	0	198,572	29,717
US ECOLOGY INC	COM	91732J102	24,970	338,574	SH		OTR	1	0	338,574	0
VAIL RESORTS INC	COM	91879Q109	6,172	22,492	SH		DFND	2	0	22,492	0
VALVOLINE INC	COM	92047W101	25,347	1,178,395	SH		DFND	2	0	1,105,921	72,474
VALVOLINE INC	COM	92047W101	21,070	979,525	SH		OTR	1	0	979,525	0
VEEVA SYS INC	CL A COM	922475108	6,666	61,233	SH		DFND	2	0	61,233	0
VEEVA SYS INC	CL A COM	922475108	1,415	13,000	SH		OTR	1	0	13,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	228,109	4,272,503	SH		DFND	2	0	2,679,608	1,592,895
VERIZON COMMUNICATIONS INC	COM	92343V104	111,379	2,086,143	SH		OTR	1	0	2,086,143	0
VISA INC	COM CL A	92826C839	356,198	2,373,229	SH		DFND	2	0	2,207,697	165,532
VISA INC	COM CL A	92826C839	39,085	260,412	SH		OTR	1	0	252,330	8,082
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	619	28,508	SH		OTR	1	0	28,508	0
WABCO HLDGS INC	COM	92927K102	3,715	31,499	SH		DFND	2	0	31,499	0
WABCO HLDGS INC	COM	92927K102	788	6,684	SH		OTR	1	0	6,684	0
WALMART INC	COM	931142103	1,808	19,248	SH		DFND	2	0	19,248	0
WALMART INC	COM	931142103	22,020	234,480	SH		OTR	1	0	234,480	0
WASTE MGMT INC DEL	COM	94106L109	2,346	25,967	SH		DFND	2	0	25,967	0
WASTE MGMT INC DEL	COM	94106L109	24,991	276,567	SH		OTR	1	0	276,567	0
WATSCO INC	COM	942622200	16,545	92,898	SH		DFND	2	0	85,999	6,899
WEC ENERGY GROUP INC	COM	92939U106	73,774	1,105,069	SH		OTR	1	0	1,092,542	12,527
WEC ENERGY GROUP INC	COM	92939U106	150,188	2,249,659	SH		DFND	2	0	1,757,416	492,243
WELLS FARGO CO NEW	COM	949746101	34,126	649,269	SH		OTR	1	0	649,269	0
WELLS FARGO CO NEW	COM	949746101	67,424	1,282,804	SH		DFND	2	0	801,038	481,766
WELLTOWER INC	COM	95040Q104	165,524	2,573,436	SH		DFND	2	0	1,603,900	969,536
WELLTOWER INC	COM	95040Q104	86,137	1,339,198	SH		OTR	1	0	1,339,198	0
WESTERN ALLIANCE BANCORP	COM	957638109	40,222	707,000	SH		DFND	2	0	678,835	28,165
WESTERN ALLIANCE BANCORP	COM	957638109	35,682	627,209	SH		OTR	1	0	625,433	1,776
WESTPAC BKG CORP	SPONSORED ADR	961214301	368	18,392	SH		OTR	1	0	18,392	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	13,448	95,418	SH		OTR	1	0	91,760	3,658
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	152,894	1,084,813	SH		DFND	2	0	950,267	134,546
WOODWARD INC	COM	980745103	15,318	189,443	SH		DFND	2	0	174,722	14,721
WOODWARD INC	COM	980745103	20,097	248,539	SH		OTR	1	0	248,539	0
XPO LOGISTICS INC	COM	983793100	77,956	682,814	SH		DFND	2	0	682,512	302
XPO LOGISTICS INC	COM	983793100	16,188	141,786	SH		OTR	1	0	136,555	5,231
YUM BRANDS INC	COM	988498101	2,202	24,224	SH		DFND	2	0	24,224	0
YUM BRANDS INC	COM	988498101	465	5,110	SH		OTR	1	0	5,110	0
YUM CHINA HLDGS INC	COM	98850P109	2,528	71,998	SH		DFND	2	0	71,998	0
YUM CHINA HLDGS INC	COM	98850P109	540	15,380	SH		OTR	1	0	15,380	0
ZOETIS INC	CL A	98978V103	2,690	29,378	SH		DFND	2	0	29,378	0