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	26,686	140,053	SH		OTR	1	0	140,053	0
3M CO	COM	88579Y101	2,626	13,783	SH		DFND	2	0	13,783	0
ABBOTT LABS	COM	002824100	127,163	1,758,092	SH		DFND	2	0	1,467,554	290,538
ABBOTT LABS	COM	002824100	2,091	28,914	SH		OTR	1	0	28,914	0
ABBVIE INC	COM	00287Y109	85,109	923,195	SH		DFND	2	0	689,671	233,524
ABBVIE INC	COM	00287Y109	48,624	527,431	SH		OTR	1	0	527,431	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,136	8,054	SH		OTR	1	0	8,054	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,627	39,908	SH		DFND	2	0	39,908	0
ADOBE INC	COM	00724F101	3,668	16,213	SH		DFND	2	0	16,213	0
ADOBE INC	COM	00724F101	730	3,227	SH		OTR	1	0	3,227	0
ADVANCED ENERGY INDS	COM	007973100	7,671	178,687	SH		DFND	2	0	163,243	15,444
ADVANCED ENERGY INDS	COM	007973100	10,382	241,836	SH		OTR	1	0	241,836	0
ALAMO GROUP INC	COM	011311107	7,645	98,879	SH		DFND	2	0	86,084	12,795
ALAMO GROUP INC	COM	011311107	10,972	141,901	SH		OTR	1	0	141,901	0
ALASKA AIR GROUP INC	COM	011659109	7,710	126,712	SH		DFND	2	0	126,712	0
ALASKA AIR GROUP INC	COM	011659109	1,570	25,798	SH		OTR	1	0	25,798	0
ALIGN TECHNOLOGY INC	COM	016255101	1,724	8,230	SH		DFND	2	0	8,230	0
ALIGN TECHNOLOGY INC	COM	016255101	335	1,600	SH		OTR	1	0	1,600	0
ALLERGAN PLC	SHS	G0177J108	126,365	945,416	SH		DFND	2	0	944,997	419
ALLERGAN PLC	SHS	G0177J108	20,033	149,880	SH		OTR	1	0	144,958	4,922
ALLIANT ENERGY CORP	COM	018802108	1,126	26,652	SH		DFND	2	0	26,652	0
ALLIANT ENERGY CORP	COM	018802108	11,443	270,831	SH		OTR	1	0	270,831	0
ALPHABET INC	CAP STK CL C	02079K107	293,626	283,530	SH		DFND	2	0	270,899	12,631
ALPHABET INC	CAP STK CL C	02079K107	41,784	40,347	SH		OTR	1	0	39,007	1,340
ALPHABET INC	CAP STK CL A	02079K305	8,674	8,301	SH		DFND	2	0	8,301	0
ALPHABET INC	CAP STK CL A	02079K305	1,773	1,697	SH		OTR	1	0	1,697	0
ALTRIA GROUP INC	COM	02209S103	68,918	1,395,374	SH		OTR	1	0	1,395,374	0
ALTRIA GROUP INC	COM	02209S103	127,062	2,572,633	SH		DFND	2	0	2,083,686	488,947
AMERCO	COM	023586100	6,648	20,260	SH		DFND	2	0	20,260	0
AMEREN CORP	COM	023608102	86,927	1,332,621	SH		DFND	2	0	966,585	366,036
AMEREN CORP	COM	023608102	57,712	884,741	SH		OTR	1	0	884,741	0
AMERICAN ELEC PWR INC	COM	025537101	88,342	1,181,993	SH		DFND	2	0	852,887	329,106
AMERICAN ELEC PWR INC	COM	025537101	48,268	645,806	SH		OTR	1	0	645,806	0
AMERICAN EXPRESS CO	COM	025816109	4,265	44,748	SH		DFND	2	0	44,748	0
AMERICAN EXPRESS CO	COM	025816109	858	8,999	SH		OTR	1	0	8,999	0
AMERICAN INTL GROUP INC	COM NEW	026874784	94,970	2,409,775	SH		DFND	2	0	2,408,494	1,281
AMERICAN INTL GROUP INC	COM NEW	026874784	18,112	459,575	SH		OTR	1	0	444,347	15,228
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,184	146,978	SH		DFND	2	0	130,173	16,805
AMERICAN WOODMARK CORPORATIO	COM	030506109	10,692	192,024	SH		OTR	1	0	192,024	0
AMERIPRISE FINL INC	COM	03076C106	32,246	308,954	SH		DFND	2	0	308,660	294
AMERIPRISE FINL INC	COM	03076C106	11,060	105,968	SH		OTR	1	0	102,280	3,688
AMETEK INC NEW	COM	031100100	50,364	743,917	SH		DFND	2	0	743,252	665
AMETEK INC NEW	COM	031100100	16,310	240,921	SH		OTR	1	0	234,374	6,547
AMGEN INC	COM	031162100	14,759	75,815	SH		OTR	1	0	75,815	0
AMGEN INC	COM	031162100	87,321	448,561	SH		DFND	2	0	375,277	73,284
ANADARKO PETE CORP	COM	032511107	77,939	1,777,802	SH		DFND	2	0	1,776,815	987
ANADARKO PETE CORP	COM	032511107	15,639	356,730	SH		OTR	1	0	343,187	13,543
ANALOG DEVICES INC	COM	032654105	2,358	27,473	SH		DFND	2	0	27,473	0
ANALOG DEVICES INC	COM	032654105	23,962	279,179	SH		OTR	1	0	279,179	0
APERGY CORP	COM	03755L104	3,671	135,553	SH		DFND	2	0	135,553	0
APPLE INC	COM	037833100	373,343	2,366,826	SH		DFND	2	0	2,365,738	1,088
APPLE INC	COM	037833100	79,294	502,688	SH		OTR	1	0	488,288	14,400
APPLIED MATLS INC	COM	038222105	262,077	8,004,789	SH		DFND	2	0	7,476,693	528,096
APPLIED MATLS INC	COM	038222105	24,895	760,394	SH		OTR	1	0	734,197	26,197
APTIV PLC	SHS	G6095L109	2,873	46,660	SH		DFND	2	0	46,660	0
APTIV PLC	SHS	G6095L109	576	9,351	SH		OTR	1	0	9,351	0
ARISTA NETWORKS INC	COM	040413106	3,378	16,032	SH		DFND	2	0	16,032	0
ARISTA NETWORKS INC	COM	040413106	681	3,234	SH		OTR	1	0	3,234	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,498	429,569	SH		DFND	2	0	397,234	32,335
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,715	484,634	SH		OTR	1	0	484,634	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,838	1,364,884	SH		OTR	1	0	1,364,884	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	177,256	4,667,068	SH		DFND	2	0	3,334,169	1,332,899
AT&T INC	COM	00206R102	144,717	5,070,667	SH		DFND	2	0	3,647,793	1,422,874
AT&T INC	COM	00206R102	68,655	2,405,557	SH		OTR	1	0	2,405,557	0
ATLANTICA YIELD PLC	SHS	G0751N103	3,425	174,730	SH		DFND	2	0	174,730	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,206	70,209	SH		DFND	2	0	70,209	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,456	87,371	SH		OTR	1	0	87,371	0
AXA EQUITABLE HLDGS INC	COM	054561105	62,592	3,763,789	SH		DFND	2	0	3,760,275	3,514
AXA EQUITABLE HLDGS INC	COM	054561105	21,017	1,263,823	SH		OTR	1	0	1,221,273	42,550
AXOS FINL INC	COM	05465C100	21,029	835,157	SH		DFND	2	0	775,498	59,659
AXOS FINL INC	COM	05465C100	16,927	672,257	SH		OTR	1	0	672,257	0
B & G FOODS INC NEW	COM	05508R106	20,161	697,362	SH		DFND	2	0	646,328	51,034
B & G FOODS INC NEW	COM	05508R106	19,317	668,193	SH		OTR	1	0	668,193	0
BANK AMER CORP	COM	060505104	200,179	8,124,167	SH		DFND	2	0	8,120,352	3,815
BANK AMER CORP	COM	060505104	34,289	1,391,591	SH		OTR	1	0	1,342,534	49,057
BANK OZK	COM	06417N103	89,828	3,934,676	SH		DFND	2	0	3,862,746	71,930
BANK OZK	COM	06417N103	32,784	1,436,002	SH		OTR	1	0	1,414,967	21,035
BB&T CORP	COM	054937107	29,452	679,867	SH		OTR	1	0	679,867	0
BB&T CORP	COM	054937107	55,741	1,286,706	SH		DFND	2	0	928,354	358,352
BCE INC	COM NEW	05534B760	1,844	46,641	SH		DFND	2	0	46,641	0
BCE INC	COM NEW	05534B760	19,383	490,347	SH		OTR	1	0	490,347	0
BEMIS INC	COM	081437105	1,726	37,605	SH		DFND	2	0	37,605	0
BEMIS INC	COM	081437105	17,540	382,132	SH		OTR	1	0	382,132	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,864	396,881	SH		OTR	1	0	394,907	1,974
BERRY GLOBAL GROUP INC	COM	08579W103	52,457	1,103,680	SH		DFND	2	0	1,085,900	17,780
BIO RAD LABS INC	CL A	090572207	14,868	64,027	SH		DFND	2	0	58,731	5,296
BIOGEN INC	COM	09062X103	4,576	15,206	SH		DFND	2	0	15,206	0
BIOGEN INC	COM	09062X103	925	3,074	SH		OTR	1	0	3,074	0
BLACK HILLS CORP	COM	092113109	1,029	16,391	SH		DFND	2	0	16,391	0
BLACK HILLS CORP	COM	092113109	12,403	197,558	SH		OTR	1	0	197,558	0
BLACKROCK INC	COM	09247X101	60,928	155,105	SH		DFND	2	0	112,522	42,583
BLACKROCK INC	COM	09247X101	38,200	97,245	SH		OTR	1	0	97,245	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,977	62,049	SH		DFND	2	0	62,049	0
BOEING CO	COM	097023105	139,096	431,307	SH		DFND	2	0	431,034	273
BOEING CO	COM	097023105	61,619	191,067	SH		OTR	1	0	187,537	3,530
BOOKING HLDGS INC	COM	09857L108	65,412	37,977	SH		DFND	2	0	37,959	18
BOOKING HLDGS INC	COM	09857L108	13,902	8,071	SH		OTR	1	0	7,847	224
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,776	39,411	SH		DFND	2	0	39,411	0
BOSTON SCIENTIFIC CORP	COM	101137107	137,771	3,898,424	SH		DFND	2	0	3,896,578	1,846
BOSTON SCIENTIFIC CORP	COM	101137107	23,823	674,120	SH		OTR	1	0	650,188	23,932
BRINKER INTL INC	COM	109641100	9,504	216,108	SH		OTR	1	0	216,108	0
BRINKER INTL INC	COM	109641100	935	21,267	SH		DFND	2	0	21,267	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,627	867,135	SH		OTR	1	0	867,135	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,361	984,335	SH		DFND	2	0	803,624	180,711
BROADCOM INC	COM	11135F101	153,322	602,967	SH		DFND	2	0	543,331	59,636
BROADCOM INC	COM	11135F101	26,432	103,948	SH		OTR	1	0	101,231	2,717
BRUKER CORP	COM	116794108	22,645	760,662	SH		DFND	2	0	713,614	47,048
BRUKER CORP	COM	116794108	17,228	578,708	SH		OTR	1	0	578,708	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	531	6,309	SH		OTR	1	0	6,309	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,641	31,405	SH		DFND	2	0	31,405	0
CAMBREX CORP	COM	132011107	5,046	133,634	SH		DFND	2	0	123,602	10,032
CAMPBELL SOUP CO	COM	134429109	10,342	313,496	SH		OTR	1	0	313,496	0
CAMPBELL SOUP CO	COM	134429109	1,018	30,850	SH		DFND	2	0	30,850	0
CAPITAL ONE FINL CORP	COM	14040H105	107,913	1,427,606	SH		DFND	2	0	1,426,966	640
CAPITAL ONE FINL CORP	COM	14040H105	17,479	231,233	SH		OTR	1	0	223,597	7,636
CARMAX INC	COM	143130102	45,438	724,344	SH		DFND	2	0	723,796	548
CARMAX INC	COM	143130102	12,464	198,692	SH		OTR	1	0	191,984	6,708
CARTERS INC	COM	146229109	16,005	196,088	SH		OTR	1	0	196,088	0
CARTERS INC	COM	146229109	18,446	225,993	SH		DFND	2	0	210,030	15,963
CASELLA WASTE SYS INC	CL A	147448104	12,603	442,379	SH		OTR	1	0	442,379	0
CASELLA WASTE SYS INC	CL A	147448104	9,702	340,554	SH		DFND	2	0	300,699	39,855
CASEYS GEN STORES INC	COM	147528103	22,154	172,888	SH		DFND	2	0	160,589	12,299
CASEYS GEN STORES INC	COM	147528103	20,266	158,157	SH		OTR	1	0	158,157	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,834	186,772	SH		DFND	2	0	163,532	23,240
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	16,468	348,151	SH		OTR	1	0	348,151	0
CENTENE CORP DEL	COM	15135B101	89,036	772,208	SH		DFND	2	0	771,534	674
CENTENE CORP DEL	COM	15135B101	28,403	246,340	SH		OTR	1	0	237,712	8,628
CENTURYLINK INC	COM	156700106	58,620	3,869,326	SH		DFND	2	0	2,784,248	1,085,078
CENTURYLINK INC	COM	156700106	27,783	1,833,856	SH		OTR	1	0	1,833,856	0
CERNER CORP	COM	156782104	1,104	21,053	SH		OTR	1	0	21,053	0
CERNER CORP	COM	156782104	42,736	814,948	SH		DFND	2	0	696,800	118,148
CHARLES RIV LABS INTL INC	COM	159864107	21,485	189,830	SH		DFND	2	0	176,069	13,761
CHARLES RIV LABS INTL INC	COM	159864107	17,517	154,771	SH		OTR	1	0	154,771	0
CHEVRON CORP NEW	COM	166764100	62,577	575,214	SH		DFND	2	0	413,600	161,614
CHEVRON CORP NEW	COM	166764100	32,692	300,508	SH		OTR	1	0	300,508	0
CHOICE HOTELS INTL INC	COM	169905106	7,806	109,050	SH		OTR	1	0	109,050	0
CHOICE HOTELS INTL INC	COM	169905106	8,679	121,255	SH		DFND	2	0	105,564	15,691
CHUBB LIMITED	COM	H1467J104	11,143	86,257	SH		OTR	1	0	83,107	3,150
CHUBB LIMITED	COM	H1467J104	91,528	708,531	SH		DFND	2	0	708,297	234
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	346	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	145,312	3,353,598	SH		DFND	2	0	2,414,067	939,531
CISCO SYS INC	COM	17275R102	71,303	1,645,570	SH		OTR	1	0	1,645,570	0
CITIZENS FINL GROUP INC	COM	174610105	39,601	1,332,032	SH		DFND	2	0	1,332,032	0
CITIZENS FINL GROUP INC	COM	174610105	460	15,466	SH		OTR	1	0	0	15,466
CME GROUP INC	COM CL A	12572Q105	199,282	1,059,330	SH		DFND	2	0	844,767	214,563
CME GROUP INC	COM CL A	12572Q105	51,783	275,264	SH		OTR	1	0	275,264	0
CMS ENERGY CORP	COM	125896100	17,039	343,176	SH		OTR	1	0	343,176	0
CMS ENERGY CORP	COM	125896100	1,677	33,771	SH		DFND	2	0	33,771	0
COCA COLA CO	COM	191216100	164,723	3,478,828	SH		DFND	2	0	3,034,885	443,943
COCA COLA CO	COM	191216100	51,592	1,089,597	SH		OTR	1	0	1,074,435	15,162
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29,820	650,385	SH		DFND	2	0	650,385	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,792	431,668	SH		OTR	1	0	431,668	0
COHERENT INC	COM	192479103	24,287	229,754	SH		OTR	1	0	229,341	413
COHERENT INC	COM	192479103	45,253	428,094	SH		DFND	2	0	416,997	11,097
COLGATE PALMOLIVE CO	COM	194162103	10,379	174,370	SH		OTR	1	0	174,370	0
COLGATE PALMOLIVE CO	COM	194162103	1,021	17,160	SH		DFND	2	0	17,160	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,314	169,259	SH		DFND	2	0	147,356	21,903
COMFORT SYS USA INC	COM	199908104	10,991	251,630	SH		OTR	1	0	251,630	0
COMMERCE BANCSHARES INC	COM	200525103	3,896	69,122	SH		DFND	2	0	69,122	0
COMMERCE BANCSHARES INC	COM	200525103	782	13,874	SH		OTR	1	0	13,874	0
COMPASS MINERALS INTL INC	COM	20451N101	8,980	215,393	SH		OTR	1	0	215,393	0
COMPASS MINERALS INTL INC	COM	20451N101	5,870	140,790	SH		DFND	2	0	124,295	16,495
CONOCOPHILLIPS	COM	20825C104	245	3,928	SH		DFND	2	0	3,928	0
CORE LABORATORIES N V	COM	N22717107	13,113	219,795	SH		OTR	1	0	219,795	0
CORE LABORATORIES N V	COM	N22717107	56,560	948,033	SH		DFND	2	0	839,146	108,887
COSTCO WHSL CORP NEW	COM	22160K105	240,468	1,180,446	SH		DFND	2	0	1,116,499	63,947
COSTCO WHSL CORP NEW	COM	22160K105	29,028	142,499	SH		OTR	1	0	137,843	4,656
CREDIT ACCEP CORP MICH	COM	225310101	19,145	50,149	SH		DFND	2	0	46,635	3,514
CREDIT ACCEP CORP MICH	COM	225310101	12,153	31,834	SH		OTR	1	0	31,834	0
CSX CORP	COM	126408103	685	11,029	SH		DFND	2	0	11,029	0
CVS HEALTH CORP	COM	126650100	225,303	3,438,684	SH		DFND	2	0	3,091,726	346,958
CVS HEALTH CORP	COM	126650100	28,437	434,016	SH		OTR	1	0	426,109	7,907
CYBERARK SOFTWARE LTD	SHS	M2682V108	41,856	564,547	SH		DFND	2	0	552,705	11,842
CYPRESS SEMICONDUCTOR CORP	COM	232806109	38,777	3,048,456	SH		DFND	2	0	3,045,902	2,554
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,538	907,085	SH		OTR	1	0	902,404	4,681
DANAHER CORP DEL	COM	235851102	237,292	2,301,125	SH		DFND	2	0	2,136,365	164,760
DANAHER CORP DEL	COM	235851102	24,076	233,474	SH		OTR	1	0	224,087	9,387
DELUXE CORP	COM	248019101	7,879	204,978	SH		OTR	1	0	204,978	0
DELUXE CORP	COM	248019101	775	20,171	SH		DFND	2	0	20,171	0
DIAGEO P L C	SPON ADR NEW	25243Q205	222	1,569	SH		OTR	1	0	1,569	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,021	87,127	SH		OTR	1	0	87,127	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	11,008	73,657	SH		DFND	2	0	67,393	6,264
DISCOVER FINL SVCS	COM	254709108	24,975	423,442	SH		DFND	2	0	423,442	0
DISCOVER FINL SVCS	COM	254709108	330	5,597	SH		OTR	1	0	0	5,597
DOLLAR GEN CORP NEW	COM	256677105	106,581	986,128	SH		DFND	2	0	985,408	720
DOLLAR GEN CORP NEW	COM	256677105	29,075	269,013	SH		OTR	1	0	259,711	9,302
DOMINION ENERGY INC	COM	25746U109	58,970	825,220	SH		OTR	1	0	825,220	0
DOMINION ENERGY INC	COM	25746U109	125,805	1,760,490	SH		DFND	2	0	1,260,856	499,634
DOMINOS PIZZA INC	COM	25754A201	516	2,081	SH		OTR	1	0	2,081	0
DOMINOS PIZZA INC	COM	25754A201	2,566	10,346	SH		DFND	2	0	10,346	0
DONALDSON INC	COM	257651109	3,410	78,594	SH		DFND	2	0	78,594	0
DONALDSON INC	COM	257651109	684	15,753	SH		OTR	1	0	15,753	0
DORMAN PRODUCTS INC	COM	258278100	24,741	274,836	SH		DFND	2	0	253,428	21,408
DORMAN PRODUCTS INC	COM	258278100	18,795	208,789	SH		OTR	1	0	208,789	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,529	265,515	SH		OTR	1	0	265,515	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,100	197,826	SH		DFND	2	0	174,599	23,227
DOWDUPONT INC	COM	26078J100	275,507	5,151,579	SH		DFND	2	0	4,599,653	551,926
DOWDUPONT INC	COM	26078J100	69,422	1,298,086	SH		OTR	1	0	1,282,838	15,248
DUKE ENERGY CORP NEW	COM NEW	26441C204	219,842	2,547,413	SH		DFND	2	0	1,940,249	607,164
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,370	989,220	SH		OTR	1	0	989,220	0
EAGLE BANCORP INC MD	COM	268948106	25,558	524,706	SH		DFND	2	0	488,967	35,739
EAGLE BANCORP INC MD	COM	268948106	20,819	427,399	SH		OTR	1	0	427,399	0
EAST WEST BANCORP INC	COM	27579R104	3,357	77,110	SH		DFND	2	0	77,110	0
EAST WEST BANCORP INC	COM	27579R104	672	15,444	SH		OTR	1	0	15,444	0
EASTMAN CHEM CO	COM	277432100	36,745	502,592	SH		DFND	2	0	502,592	0
EASTMAN CHEM CO	COM	277432100	455	6,226	SH		OTR	1	0	0	6,226
EATON CORP PLC	SHS	G29183103	116,203	1,692,430	SH		DFND	2	0	1,218,864	473,566
EATON CORP PLC	SHS	G29183103	59,488	866,421	SH		OTR	1	0	866,421	0
ELDORADO RESORTS INC	COM	28470R102	6,758	186,637	SH		DFND	2	0	164,598	22,039
ELDORADO RESORTS INC	COM	28470R102	9,185	253,662	SH		OTR	1	0	253,662	0
EMERSON ELEC CO	COM	291011104	60,739	1,016,554	SH		DFND	2	0	735,239	281,315
EMERSON ELEC CO	COM	291011104	37,492	627,488	SH		OTR	1	0	627,488	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,254	441,716	SH		DFND	2	0	412,945	28,771
ENCOMPASS HEALTH CORP	COM	29261A100	19,236	311,772	SH		OTR	1	0	311,772	0
ENTERGY CORP NEW	COM	29364G103	69,596	808,596	SH		OTR	1	0	808,596	0
ENTERGY CORP NEW	COM	29364G103	136,733	1,588,622	SH		DFND	2	0	1,144,382	444,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,602	3,277,829	SH		DFND	2	0	1,907,091	1,370,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,017	2,359,358	SH		OTR	1	0	2,359,358	0
EVEREST RE GROUP LTD	COM	G3223R108	20,485	94,070	SH		DFND	2	0	93,986	84
EVEREST RE GROUP LTD	COM	G3223R108	6,735	30,929	SH		OTR	1	0	29,820	1,109
EVERGY INC	COM	30034W106	13,743	242,078	SH		OTR	1	0	242,078	0
EVERGY INC	COM	30034W106	1,352	23,823	SH		DFND	2	0	23,823	0
EVERSOURCE ENERGY	COM	30040W108	19,055	292,976	SH		OTR	1	0	292,976	0
EVERSOURCE ENERGY	COM	30040W108	2,251	34,615	SH		DFND	2	0	34,615	0
EXPEDITORS INTL WASH INC	COM	302130109	2,229	32,735	SH		DFND	2	0	32,735	0
EXPEDITORS INTL WASH INC	COM	302130109	448	6,585	SH		OTR	1	0	6,585	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4,969	320,557	SH		DFND	2	0	320,557	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15,323	988,573	SH		OTR	1	0	988,573	0
EXXON MOBIL CORP	COM	30231G102	53,372	782,700	SH		OTR	1	0	782,700	0
EXXON MOBIL CORP	COM	30231G102	110,704	1,623,463	SH		DFND	2	0	1,169,447	454,016
FACTSET RESH SYS INC	COM	303075105	12,464	62,279	SH		DFND	2	0	62,279	0
FACTSET RESH SYS INC	COM	303075105	958	4,788	SH		OTR	1	0	4,788	0
FIRSTENERGY CORP	COM	337932107	103,713	2,761,995	SH		DFND	2	0	1,987,562	774,433
FIRSTENERGY CORP	COM	337932107	51,404	1,368,943	SH		OTR	1	0	1,368,943	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	37,476	986,466	SH		DFND	2	0	985,711	755
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,724	282,289	SH		OTR	1	0	273,173	9,116
GALLAGHER ARTHUR J & CO	COM	363576109	65,776	892,478	SH		DFND	2	0	655,094	237,384
GALLAGHER ARTHUR J & CO	COM	363576109	51,676	701,172	SH		OTR	1	0	701,172	0
GENERAL AMERN INVS INC	COM	368802104	895	31,455	SH		DFND	2	0	31,455	0
GENERAL DYNAMICS CORP	COM	369550108	14,198	90,314	SH		OTR	1	0	90,314	0
GENERAL DYNAMICS CORP	COM	369550108	1,392	8,854	SH		DFND	2	0	8,854	0
GENESEE & WYO INC	CL A	371559105	12,841	173,483	SH		DFND	2	0	160,168	13,315
GENESEE & WYO INC	CL A	371559105	15,091	203,877	SH		OTR	1	0	203,877	0
GENTEX CORP	COM	371901109	2,604	128,826	SH		DFND	2	0	128,826	0
GENTEX CORP	COM	371901109	523	25,861	SH		OTR	1	0	25,861	0
GENUINE PARTS CO	COM	372460105	11,489	119,648	SH		OTR	1	0	119,648	0
GENUINE PARTS CO	COM	372460105	1,130	11,773	SH		DFND	2	0	11,773	0
GEO GROUP INC NEW	COM	36162J106	14,733	747,857	SH		DFND	2	0	684,337	63,520
GEO GROUP INC NEW	COM	36162J106	16,219	823,303	SH		OTR	1	0	823,303	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	532	13,914	SH		OTR	1	0	13,914	0
GRACE W R & CO DEL NEW	COM	38388F108	8,221	126,648	SH		DFND	2	0	126,065	583
GRACE W R & CO DEL NEW	COM	38388F108	13,555	208,824	SH		OTR	1	0	207,778	1,046
HALLIBURTON CO	COM	406216101	16,948	637,615	SH		DFND	2	0	637,615	0
HANESBRANDS INC	COM	410345102	50,427	4,024,483	SH		DFND	2	0	2,899,218	1,125,265
HANESBRANDS INC	COM	410345102	23,988	1,914,441	SH		OTR	1	0	1,914,441	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,134	80,797	SH		DFND	2	0	80,797	0
HAWAIIAN HOLDINGS INC	COM	419879101	426	16,141	SH		OTR	1	0	16,141	0
HENRY JACK & ASSOC INC	COM	426281101	2,252	17,800	SH		DFND	2	0	17,800	0
HENRY JACK & ASSOC INC	COM	426281101	451	3,568	SH		OTR	1	0	3,568	0
HEXCEL CORP NEW	COM	428291108	208,999	3,644,906	SH		DFND	2	0	3,265,520	379,386
HEXCEL CORP NEW	COM	428291108	44,489	775,882	SH		OTR	1	0	773,984	1,898
HFF INC	CL A	40418F108	14,622	440,946	SH		OTR	1	0	440,946	0
HINGHAM INSTN SVGS MASS	COM	433323102	8,973	45,378	SH		DFND	2	0	39,488	5,890
HINGHAM INSTN SVGS MASS	COM	433323102	12,917	65,322	SH		OTR	1	0	65,322	0
HOME DEPOT INC	COM	437076102	97,099	565,124	SH		DFND	2	0	564,909	215
HOME DEPOT INC	COM	437076102	31,814	185,158	SH		OTR	1	0	182,367	2,791
HONEYWELL INTL INC	COM	438516106	18,014	136,342	SH		OTR	1	0	136,342	0
HONEYWELL INTL INC	COM	438516106	3,406	25,777	SH		DFND	2	0	25,777	0
HORIZON BANCORP INC	COM	440407104	6,122	387,930	SH		DFND	2	0	338,970	48,960
HORIZON BANCORP INC	COM	440407104	10,344	655,505	SH		OTR	1	0	655,505	0
HOWARD HUGHES CORP	COM	44267D107	9,823	100,620	SH		DFND	2	0	92,688	7,932
HOWARD HUGHES CORP	COM	44267D107	10,546	108,035	SH		OTR	1	0	108,035	0
ICHOR HOLDINGS	SHS	G4740B105	4,595	281,911	SH		DFND	2	0	245,430	36,481
INGERSOLL-RAND PLC	SHS	G47791101	25,497	279,475	SH		OTR	1	0	269,263	10,212
INGERSOLL-RAND PLC	SHS	G47791101	112,058	1,228,307	SH		DFND	2	0	1,227,545	762
INTEL CORP	COM	458140100	72,117	1,536,685	SH		DFND	2	0	1,103,308	433,377
INTEL CORP	COM	458140100	32,775	698,388	SH		OTR	1	0	698,388	0
IRON MTN INC NEW	COM	46284V101	105,540	3,256,392	SH		DFND	2	0	2,270,689	985,703
IRON MTN INC NEW	COM	46284V101	54,678	1,687,086	SH		OTR	1	0	1,687,086	0
J & J SNACK FOODS CORP	COM	466032109	11,538	79,799	SH		DFND	2	0	74,512	5,287
J & J SNACK FOODS CORP	COM	466032109	17,824	123,274	SH		OTR	1	0	123,274	0
JACOBS ENGR GROUP INC DEL	COM	469814107	44,801	766,347	SH		DFND	2	0	765,549	798
JACOBS ENGR GROUP INC DEL	COM	469814107	16,920	289,425	SH		OTR	1	0	280,701	8,724
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	965	7,782	SH		OTR	1	0	7,782	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,779	38,551	SH		DFND	2	0	38,551	0
JOHNSON & JOHNSON	COM	478160104	77,617	601,449	SH		DFND	2	0	440,698	160,751
JOHNSON & JOHNSON	COM	478160104	50,859	394,104	SH		OTR	1	0	394,104	0
JONES LANG LASALLE INC	COM	48020Q107	10,129	80,007	SH		DFND	2	0	80,007	0
JPMORGAN CHASE & CO	COM	46625H100	91,322	935,485	SH		DFND	2	0	777,280	158,205
KADANT INC	COM	48282T104	4,952	60,795	SH		OTR	1	0	60,795	0
KADANT INC	COM	48282T104	3,887	47,711	SH		DFND	2	0	43,830	3,881
KAR AUCTION SVCS INC	COM	48238T109	5,283	110,710	SH		DFND	2	0	110,710	0
KIMBERLY CLARK CORP	COM	494368103	93,319	819,017	SH		DFND	2	0	592,009	227,008
KIMBERLY CLARK CORP	COM	494368103	53,043	465,538	SH		OTR	1	0	465,538	0
KLA-TENCOR CORP	COM	482480100	5,364	59,945	SH		DFND	2	0	59,945	0
KLA-TENCOR CORP	COM	482480100	1,071	11,972	SH		OTR	1	0	11,972	0
KRAFT HEINZ CO	COM	500754106	52,930	1,229,789	SH		DFND	2	0	887,649	342,140
KRAFT HEINZ CO	COM	500754106	29,670	689,363	SH		OTR	1	0	689,363	0
KROGER CO	COM	501044101	88,607	3,222,057	SH		DFND	2	0	2,697,735	524,322
KROGER CO	COM	501044101	1,957	71,161	SH		OTR	1	0	71,161	0
LAM RESEARCH CORP	COM	512807108	504	3,700	SH		OTR	1	0	3,700	0
LAM RESEARCH CORP	COM	512807108	2,489	18,278	SH		DFND	2	0	18,278	0
LAS VEGAS SANDS CORP	COM	517834107	75,064	1,442,154	SH		DFND	2	0	1,041,361	400,793
LAS VEGAS SANDS CORP	COM	517834107	40,889	785,580	SH		OTR	1	0	785,580	0
LAUDER ESTEE COS INC	CL A	518439104	4,158	31,958	SH		DFND	2	0	31,958	0
LAUDER ESTEE COS INC	CL A	518439104	844	6,485	SH		OTR	1	0	6,485	0
LCI INDS	COM	50189K103	16,334	244,518	SH		OTR	1	0	244,518	0
LCI INDS	COM	50189K103	20,418	305,660	SH		DFND	2	0	283,930	21,730
LEGGETT & PLATT INC	COM	524660107	32,522	907,426	SH		OTR	1	0	907,426	0
LEGGETT & PLATT INC	COM	524660107	67,434	1,881,529	SH		DFND	2	0	1,350,327	531,202
LEMAITRE VASCULAR INC	COM	525558201	3,401	143,861	SH		DFND	2	0	128,210	15,651
LEMAITRE VASCULAR INC	COM	525558201	5,921	250,468	SH		OTR	1	0	250,468	0
LGI HOMES INC	COM	50187T106	36,249	801,626	SH		DFND	2	0	755,142	46,484
LGI HOMES INC	COM	50187T106	39,034	863,210	SH		OTR	1	0	861,623	1,587
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	729	19,803	SH		OTR	1	0	19,803	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3,650	99,191	SH		DFND	2	0	99,191	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,401	143,362	SH		DFND	2	0	143,362	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,054	301,190	SH		DFND	2	0	262,057	39,133
LINDE PLC	COM	G5494J103	215,956	1,383,978	SH		DFND	2	0	1,273,102	110,876
LINDE PLC	COM	G5494J103	21,370	136,951	SH		OTR	1	0	134,227	2,724
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	214	83,425	SH		OTR	1	0	83,425	0
LOCKHEED MARTIN CORP	COM	539830109	73,026	278,895	SH		DFND	2	0	201,580	77,315
LOCKHEED MARTIN CORP	COM	539830109	43,495	166,111	SH		OTR	1	0	166,111	0
LOGMEIN INC	COM	54142L109	35,381	433,755	SH		OTR	1	0	432,929	826
LOGMEIN INC	COM	54142L109	54,867	672,628	SH		DFND	2	0	649,063	23,565
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,290	352,207	SH		OTR	1	0	352,207	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	60,998	733,505	SH		DFND	2	0	549,945	183,560
M & T BK CORP	COM	55261F104	993	6,937	SH		DFND	2	0	6,937	0
M & T BK CORP	COM	55261F104	10,089	70,490	SH		OTR	1	0	70,490	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52,164	914,192	SH		DFND	2	0	526,433	387,759
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39,373	690,033	SH		OTR	1	0	690,033	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,244	378,631	SH		OTR	1	0	378,631	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,263	291,069	SH		DFND	2	0	257,979	33,090
MARKEL CORP	COM	570535104	8,270	7,967	SH		DFND	2	0	7,967	0
MARSH & MCLENNAN COS INC	COM	571748102	14,756	185,029	SH		OTR	1	0	185,029	0
MARSH & MCLENNAN COS INC	COM	571748102	5,093	63,863	SH		DFND	2	0	63,863	0
MARTIN MARIETTA MATLS INC	COM	573284106	221,830	1,290,684	SH		DFND	2	0	1,163,261	127,423
MARTIN MARIETTA MATLS INC	COM	573284106	22,024	128,143	SH		OTR	1	0	124,371	3,772
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	134,460	8,305,100	SH		DFND	2	0	7,713,413	591,687
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22,399	1,383,534	SH		OTR	1	0	1,336,501	47,033
MASIMO CORP	COM	574795100	1,759	16,378	SH		OTR	1	0	16,378	0
MASIMO CORP	COM	574795100	8,642	80,488	SH		DFND	2	0	80,488	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,100	5,833	SH		OTR	1	0	5,833	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,830	36,203	SH		DFND	2	0	36,203	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,047	20,595	SH		DFND	2	0	20,595	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,164	239,217	SH		OTR	1	0	239,217	0
MAXIMUS INC	COM	577933104	17,296	265,730	SH		DFND	2	0	246,289	19,441
MAXIMUS INC	COM	577933104	14,262	219,118	SH		OTR	1	0	219,118	0
MCDONALDS CORP	COM	580135101	54,576	307,352	SH		OTR	1	0	307,352	0
MCDONALDS CORP	COM	580135101	112,525	633,692	SH		DFND	2	0	456,775	176,917
MEDTRONIC PLC	SHS	G5960L103	1,494	16,429	SH		DFND	2	0	16,429	0
MEDTRONIC PLC	SHS	G5960L103	15,186	166,950	SH		OTR	1	0	166,950	0
MERCK & CO INC	COM	58933Y105	278,864	3,649,576	SH		DFND	2	0	2,901,651	747,925
MERCK & CO INC	COM	58933Y105	65,367	855,480	SH		OTR	1	0	855,480	0
METLIFE INC	COM	59156R108	218,441	5,320,051	SH		DFND	2	0	4,635,641	684,410
METLIFE INC	COM	59156R108	74,488	1,814,129	SH		OTR	1	0	1,796,856	17,273
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,661	10,009	SH		DFND	2	0	10,009	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,130	1,998	SH		OTR	1	0	1,998	0
MGM RESORTS INTERNATIONAL	COM	552953101	73,168	3,016,030	SH		DFND	2	0	3,013,893	2,137
MGM RESORTS INTERNATIONAL	COM	552953101	18,732	772,138	SH		OTR	1	0	745,264	26,874
MICROCHIP TECHNOLOGY INC	COM	595017104	1,044	14,513	SH		DFND	2	0	14,513	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,606	147,473	SH		OTR	1	0	147,473	0
MICROSOFT CORP	COM	594918104	684,889	6,743,021	SH		DFND	2	0	6,223,719	519,302
MICROSOFT CORP	COM	594918104	128,798	1,268,068	SH		OTR	1	0	1,243,815	24,253
MIDDLEBY CORP	COM	596278101	18,578	180,845	SH		DFND	2	0	167,183	13,662
MIDDLEBY CORP	COM	596278101	8,767	85,343	SH		OTR	1	0	85,343	0
MKS INSTRUMENT INC	COM	55306N104	3,247	50,249	SH		DFND	2	0	50,249	0
MOLINA HEALTHCARE INC	COM	60855R100	11,880	102,224	SH		DFND	2	0	88,996	13,228
MOLINA HEALTHCARE INC	COM	60855R100	17,515	150,707	SH		OTR	1	0	150,707	0
MOLSON COORS BREWING CO	CL B	60871R209	969	17,251	SH		DFND	2	0	17,251	0
MOLSON COORS BREWING CO	CL B	60871R209	9,845	175,298	SH		OTR	1	0	175,298	0
MORGAN STANLEY	COM NEW	617446448	225,915	5,697,728	SH		DFND	2	0	5,381,880	315,848
MORGAN STANLEY	COM NEW	617446448	26,713	673,723	SH		OTR	1	0	652,041	21,682
MORNINGSTAR INC	COM	617700109	6,607	60,147	SH		DFND	2	0	52,364	7,783
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	371	7,736	SH		OTR	1	0	7,736	0
NEW MTN FIN CORP	COM	647551100	808	64,222	SH		DFND	2	0	64,222	0
NIKE INC	CL B	654106103	513	6,917	SH		OTR	1	0	6,917	0
NIKE INC	CL B	654106103	2,574	34,721	SH		DFND	2	0	34,721	0
NISOURCE INC	COM	65473P105	938	37,020	SH		DFND	2	0	37,020	0
NISOURCE INC	COM	65473P105	11,330	446,928	SH		OTR	1	0	446,928	0
NORFOLK SOUTHERN CORP	COM	655844108	37,209	248,822	SH		DFND	2	0	248,822	0
NORFOLK SOUTHERN CORP	COM	655844108	483	3,227	SH		OTR	1	0	0	3,227
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	3,389	233,113	SH		DFND	2	0	233,113	0
NOVARTIS A G	SPONSORED ADR	66987V109	487	5,681	SH		OTR	1	0	5,681	0
NUTRIEN LTD	COM	67077M108	82,828	1,762,297	SH		DFND	2	0	1,270,266	492,031
NUTRIEN LTD	COM	67077M108	38,651	822,355	SH		OTR	1	0	822,355	0
NVR INC	COM	62944T105	20,463	8,397	SH		DFND	2	0	8,397	0
NVR INC	COM	62944T105	275	113	SH		OTR	1	0	0	113
OCCIDENTAL PETE CORP DEL	COM	674599105	308,790	5,030,784	SH		DFND	2	0	4,361,587	669,197
OCCIDENTAL PETE CORP DEL	COM	674599105	76,976	1,254,083	SH		OTR	1	0	1,239,733	14,350
ORACLE CORP	COM	68389X105	1,010	22,362	SH		DFND	2	0	22,362	0
ORACLE CORP	COM	68389X105	10,260	227,238	SH		OTR	1	0	227,238	0
PAYCHEX INC	COM	704326107	7,235	111,058	SH		DFND	2	0	111,058	0
PAYCHEX INC	COM	704326107	21,250	326,163	SH		OTR	1	0	326,163	0
PAYCOM SOFTWARE INC	COM	70432V102	2,488	20,316	SH		DFND	2	0	20,316	0
PAYCOM SOFTWARE INC	COM	70432V102	503	4,110	SH		OTR	1	0	4,110	0
PAYPAL HLDGS INC	COM	70450Y103	134,605	1,600,724	SH		DFND	2	0	1,338,136	262,588
PAYPAL HLDGS INC	COM	70450Y103	2,306	27,419	SH		OTR	1	0	27,419	0
PEMBINA PIPELINE CORP	COM	706327103	328	11,064	SH		OTR	1	0	11,064	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	55,235	3,827,822	SH		DFND	2	0	2,759,037	1,068,785
PEOPLES UNITED FINANCIAL INC	COM	712704105	28,942	2,005,654	SH		OTR	1	0	2,005,654	0
PEPSICO INC	COM	713448108	79,766	721,996	SH		DFND	2	0	521,057	200,939
PEPSICO INC	COM	713448108	42,642	385,971	SH		OTR	1	0	385,971	0
PETMED EXPRESS INC	COM	716382106	13,448	578,161	SH		OTR	1	0	578,161	0
PETMED EXPRESS INC	COM	716382106	16,054	690,197	SH		DFND	2	0	643,135	47,062
PFIZER INC	COM	717081103	304,005	6,964,606	SH		DFND	2	0	5,961,249	1,003,357
PFIZER INC	COM	717081103	109,739	2,514,065	SH		OTR	1	0	2,489,674	24,391
PHILIP MORRIS INTL INC	COM	718172109	95,731	1,433,964	SH		DFND	2	0	1,163,537	270,427
PHILIP MORRIS INTL INC	COM	718172109	52,223	782,249	SH		OTR	1	0	782,249	0
PHILLIPS 66	COM	718546104	2,884	33,473	SH		OTR	1	0	33,473	0
PHILLIPS 66	COM	718546104	140,110	1,626,352	SH		DFND	2	0	1,360,783	265,569
PINNACLE WEST CAP CORP	COM	723484101	15,963	187,356	SH		OTR	1	0	187,356	0
PINNACLE WEST CAP CORP	COM	723484101	1,571	18,437	SH		DFND	2	0	18,437	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,870	341,781	SH		DFND	2	0	340,230	1,551
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,818	538,218	SH		OTR	1	0	535,464	2,754
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,057	392,718	SH		DFND	2	0	354,740	37,978
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,464	432,141	SH		OTR	1	0	432,141	0
POOL CORPORATION	COM	73278L105	5,437	36,575	SH		OTR	1	0	36,575	0
POOL CORPORATION	COM	73278L105	7,561	50,866	SH		DFND	2	0	47,723	3,143
PPL CORP	COM	69351T106	108,301	3,822,818	SH		DFND	2	0	2,750,774	1,072,044
PPL CORP	COM	69351T106	51,121	1,804,471	SH		OTR	1	0	1,804,471	0
PROCTER AND GAMBLE CO	COM	742718109	85,179	926,657	SH		DFND	2	0	670,323	256,334
PROCTER AND GAMBLE CO	COM	742718109	51,926	564,900	SH		OTR	1	0	564,900	0
PTC INC	COM	69370C100	161,640	1,949,827	SH		DFND	2	0	1,864,156	85,671
PTC INC	COM	69370C100	24,367	293,927	SH		OTR	1	0	283,524	10,403
PUBLIC STORAGE	COM	74460D109	59,570	294,300	SH		DFND	2	0	205,236	89,064
PUBLIC STORAGE	COM	74460D109	33,057	163,318	SH		OTR	1	0	163,318	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,066	470,007	SH		DFND	2	0	409,726	60,281
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	7,913	914,745	SH		OTR	1	0	914,745	0
QAD INC	CL A	74727D306	556	14,135	SH		DFND	2	0	12,299	1,836
QAD INC	CL A	74727D306	2,708	68,862	SH		OTR	1	0	68,862	0
QUALCOMM INC	COM	747525103	66,144	1,162,261	SH		DFND	2	0	836,413	325,848
QUALCOMM INC	COM	747525103	31,171	547,730	SH		OTR	1	0	547,730	0
RAYTHEON CO	COM NEW	755111507	1,328	8,663	SH		DFND	2	0	8,663	0
RAYTHEON CO	COM NEW	755111507	12,374	80,692	SH		OTR	1	0	80,692	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,003	112,453	SH		DFND	2	0	112,007	446
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21,356	300,074	SH		OTR	1	0	299,283	791
REPUBLIC SVCS INC	COM	760759100	20,995	291,236	SH		OTR	1	0	291,236	0
REPUBLIC SVCS INC	COM	760759100	2,066	28,660	SH		DFND	2	0	28,660	0
ROGERS COMMUNICATIONS INC	CL B	775109200	474	9,251	SH		OTR	1	0	9,251	0
ROLLINS INC	COM	775711104	3,103	85,958	SH		DFND	2	0	85,958	0
ROLLINS INC	COM	775711104	624	17,292	SH		OTR	1	0	17,292	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	285	4,162	SH		OTR	1	0	4,162	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73,027	1,253,254	SH		OTR	1	0	1,253,254	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157,364	2,700,602	SH		DFND	2	0	1,941,375	759,227
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,157	167,301	SH		OTR	1	0	167,301	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,774	206,544	SH		DFND	2	0	191,843	14,701
SANOFI	SPONSORED ADR	80105N105	321	7,387	SH		OTR	1	0	7,387	0
SCHEIN HENRY INC	COM	806407102	5,132	65,354	SH		DFND	2	0	65,354	0
SCHEIN HENRY INC	COM	806407102	1,041	13,255	SH		OTR	1	0	13,255	0
SECOO HLDG LTD	ADR	81367P101	2,381	262,470	SH		DFND	2	0	262,470	0
SERVICE CORP INTL	COM	817565104	15,628	388,172	SH		DFND	2	0	360,638	27,534
SKYWORKS SOLUTIONS INC	COM	83088M102	2,123	31,672	SH		DFND	2	0	31,672	0
SKYWORKS SOLUTIONS INC	COM	83088M102	429	6,404	SH		OTR	1	0	6,404	0
SMITH A O	COM	831865209	819	19,174	SH		OTR	1	0	19,174	0
SMITH A O	COM	831865209	4,087	95,718	SH		DFND	2	0	95,718	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,306	60,202	SH		DFND	2	0	60,202	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	467	12,181	SH		OTR	1	0	12,181	0
SOUTHERN CO	COM	842587107	73,295	1,668,828	SH		DFND	2	0	1,200,692	468,136
SOUTHERN CO	COM	842587107	35,125	799,743	SH		OTR	1	0	799,743	0
SOUTHWEST AIRLS CO	COM	844741108	1,177	25,315	SH		OTR	1	0	25,315	0
SOUTHWEST AIRLS CO	COM	844741108	5,947	127,938	SH		DFND	2	0	127,938	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	69,875	615,639	SH		DFND	2	0	511,850	103,789
STAMPS COM INC	COM NEW	852857200	25,007	160,674	SH		DFND	2	0	150,799	9,875
STAMPS COM INC	COM NEW	852857200	18,672	119,969	SH		OTR	1	0	119,969	0
STARBUCKS CORP	COM	855244109	57,185	887,965	SH		DFND	2	0	887,401	564
STARBUCKS CORP	COM	855244109	14,144	219,635	SH		OTR	1	0	212,297	7,338
SUMMIT MATLS INC	CL A	86614U100	11,011	887,975	SH		DFND	2	0	805,904	82,071
SUMMIT MATLS INC	CL A	86614U100	11,427	921,517	SH		OTR	1	0	921,517	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,293	441,428	SH		OTR	1	0	441,428	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	55,803	1,511,871	SH		DFND	2	0	1,079,579	432,292
TARGET CORP	COM	87612E106	1,206	18,255	SH		DFND	2	0	18,255	0
TARGET CORP	COM	87612E106	12,246	185,299	SH		OTR	1	0	185,299	0
TELUS CORP	COM	87971M103	388	11,709	SH		OTR	1	0	11,709	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	20,070	392,829	SH		DFND	2	0	364,874	27,955
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,264	318,348	SH		OTR	1	0	318,348	0
TEXAS INSTRS INC	COM	882508104	157,161	1,663,081	SH		DFND	2	0	1,303,625	359,456
TEXAS INSTRS INC	COM	882508104	66,079	699,244	SH		OTR	1	0	699,244	0
TIMKEN CO	COM	887389104	11,249	301,415	SH		OTR	1	0	301,415	0
TIMKEN CO	COM	887389104	13,858	371,324	SH		DFND	2	0	344,941	26,383
TIVITY HEALTH INC	COM	88870R102	4,196	169,111	SH		OTR	1	0	169,111	0
TIVITY HEALTH INC	COM	88870R102	469	18,890	SH		DFND	2	0	18,890	0
TJX COS INC NEW	COM	872540109	117,944	2,636,212	SH		DFND	2	0	2,634,996	1,216
TJX COS INC NEW	COM	872540109	20,842	465,854	SH		OTR	1	0	449,496	16,358
TORO CO	COM	891092108	25,538	457,018	SH		DFND	2	0	424,348	32,670
TORO CO	COM	891092108	10,371	185,589	SH		OTR	1	0	185,589	0
TOTAL S A	SPONSORED ADR	89151E109	633	12,123	SH		OTR	1	0	12,123	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,003	1,424,921	SH		DFND	2	0	1,424,921	0
TRANSCANADA CORP	COM	89353D107	214	6,000	SH		DFND	2	0	6,000	0
TRAVELERS COMPANIES INC	COM	89417E109	14,217	118,720	SH		OTR	1	0	118,720	0
TRAVELERS COMPANIES INC	COM	89417E109	1,399	11,683	SH		DFND	2	0	11,683	0
UNILEVER PLC	SPON ADR NEW	904767704	457	8,742	SH		OTR	1	0	8,742	0
UNION PAC CORP	COM	907818108	5,944	42,998	SH		DFND	2	0	42,998	0
UNION PAC CORP	COM	907818108	1,202	8,695	SH		OTR	1	0	8,695	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,350	680,307	SH		DFND	2	0	489,143	191,164
UNITED PARCEL SERVICE INC	CL B	911312106	31,162	319,515	SH		OTR	1	0	319,515	0
UNITED TECHNOLOGIES CORP	COM	913017109	182,487	1,713,817	SH		DFND	2	0	1,579,282	134,535
UNITED TECHNOLOGIES CORP	COM	913017109	32,534	305,539	SH		OTR	1	0	299,913	5,626
UNITEDHEALTH GROUP INC	COM	91324P102	385,306	1,546,668	SH		DFND	2	0	1,457,485	89,183
UNITEDHEALTH GROUP INC	COM	91324P102	63,549	255,094	SH		OTR	1	0	249,137	5,957
UNIVERSAL DISPLAY CORP	COM	91347P105	163,165	1,743,774	SH		DFND	2	0	1,645,855	97,919
UNIVERSAL DISPLAY CORP	COM	91347P105	43,312	462,884	SH		OTR	1	0	454,927	7,957
UNIVERSAL HLTH SVCS INC	CL B	913903100	101,992	875,012	SH		DFND	2	0	874,470	542
UNIVERSAL HLTH SVCS INC	CL B	913903100	43,800	375,774	SH		OTR	1	0	368,554	7,220
UNIVERSAL INS HLDGS INC	COM	91359V107	16,381	431,995	SH		DFND	2	0	399,969	32,026
UNIVERSAL INS HLDGS INC	COM	91359V107	15,141	399,290	SH		OTR	1	0	399,290	0
US BANCORP DEL	COM NEW	902973304	17,930	392,335	SH		OTR	1	0	392,335	0
US BANCORP DEL	COM NEW	902973304	1,764	38,609	SH		DFND	2	0	38,609	0
US ECOLOGY INC	COM	91732J102	11,350	180,222	SH		DFND	2	0	156,812	23,410
US ECOLOGY INC	COM	91732J102	14,994	238,083	SH		OTR	1	0	238,083	0
VAIL RESORTS INC	COM	91879Q109	6,091	28,890	SH		DFND	2	0	28,890	0
VALVOLINE INC	COM	92047W101	20,850	1,077,524	SH		DFND	2	0	1,002,990	74,534
VALVOLINE INC	COM	92047W101	19,129	988,573	SH		OTR	1	0	988,573	0
VEEVA SYS INC	CL A COM	922475108	4,799	53,731	SH		DFND	2	0	53,731	0
VEEVA SYS INC	CL A COM	922475108	976	10,929	SH		OTR	1	0	10,929	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182,585	3,247,705	SH		DFND	2	0	2,333,620	914,085
VERIZON COMMUNICATIONS INC	COM	92343V104	90,229	1,604,933	SH		OTR	1	0	1,604,933	0
VISA INC	COM CL A	92826C839	230,278	1,745,323	SH		DFND	2	0	1,650,827	94,496
VISA INC	COM CL A	92826C839	30,228	229,102	SH		OTR	1	0	221,821	7,281
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	439	22,765	SH		OTR	1	0	22,765	0
WABCO HLDGS INC	COM	92927K102	552	5,139	SH		OTR	1	0	5,139	0
WABCO HLDGS INC	COM	92927K102	2,730	25,430	SH		DFND	2	0	25,430	0
WALMART INC	COM	931142103	1,989	21,358	SH		DFND	2	0	21,358	0
WALMART INC	COM	931142103	20,217	217,036	SH		OTR	1	0	217,036	0
WASTE MGMT INC DEL	COM	94106L109	2,532	28,456	SH		DFND	2	0	28,456	0
WASTE MGMT INC DEL	COM	94106L109	22,781	255,991	SH		OTR	1	0	255,991	0
WATSCO INC	COM	942622200	19,448	139,776	SH		DFND	2	0	131,151	8,625
WATSCO INC	COM	942622200	5,232	37,601	SH		OTR	1	0	37,601	0
WEC ENERGY GROUP INC	COM	92939U106	145,206	2,096,531	SH		DFND	2	0	1,759,238	337,293
WEC ENERGY GROUP INC	COM	92939U106	65,455	945,057	SH		OTR	1	0	933,897	11,160
WELLS FARGO CO NEW	COM	949746101	53,653	1,164,346	SH		DFND	2	0	837,412	326,934
WELLS FARGO CO NEW	COM	949746101	25,508	553,567	SH		OTR	1	0	553,567	0
WELLTOWER INC	COM	95040Q104	153,667	2,213,900	SH		DFND	2	0	1,540,480	673,420
WELLTOWER INC	COM	95040Q104	79,280	1,142,205	SH		OTR	1	0	1,142,205	0
WESTERN ALLIANCE BANCORP	COM	957638109	15,275	386,803	SH		DFND	2	0	361,162	25,641
WESTERN ALLIANCE BANCORP	COM	957638109	8,247	208,843	SH		OTR	1	0	208,843	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	225	12,894	SH		OTR	1	0	12,894	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	116,339	766,094	SH		DFND	2	0	681,470	84,624
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14,224	93,667	SH		OTR	1	0	90,383	3,284
WOODWARD INC	COM	980745103	14,220	191,417	SH		DFND	2	0	176,270	15,147
WOODWARD INC	COM	980745103	19,146	257,726	SH		OTR	1	0	257,726	0
XPO LOGISTICS INC	COM	983793100	14,580	255,613	SH		OTR	1	0	246,694	8,919
XPO LOGISTICS INC	COM	983793100	75,117	1,316,913	SH		DFND	2	0	1,286,451	30,462
YUM BRANDS INC	COM	988498101	2,818	30,657	SH		DFND	2	0	30,657	0
YUM BRANDS INC	COM	988498101	561	6,099	SH		OTR	1	0	6,099	0
YUM CHINA HLDGS INC	COM	98850P109	4,560	135,984	SH		DFND	2	0	135,984	0
YUM CHINA HLDGS INC	COM	98850P109	923	27,531	SH		OTR	1	0	27,531	0
ZOETIS INC	CL A	98978V103	502	5,864	SH		OTR	1	0	5,864	0
ZOETIS INC	CL A	98978V103	4,583	53,581	SH		DFND	2	0	53,581	0