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	37,074	225,510	SH		OTR	1	0	225,510	0
3M CO	COM	88579Y101	63,465	386,042	SH		DFND	2	0	315,003	71,039
58 COM INC	SPON ADR REP A	31680Q104	14,258	289,159	SH		DFND	2	0	289,159	0
58 COM INC	SPON ADR REP A	31680Q104	3,853	78,138	SH		OTR	1	0	78,138	0
ABBOTT LABS	COM	002824100	118,793	1,419,775	SH		DFND	2	0	1,163,106	256,669
ABBVIE INC	COM	00287Y109	76,841	1,014,795	SH		DFND	2	0	827,521	187,274
ABBVIE INC	COM	00287Y109	41,588	549,237	SH		OTR	1	0	549,237	0
ABIOMED INC	COM	003654100	3,141	17,656	SH		DFND	2	0	17,656	0
ABIOMED INC	COM	003654100	652	3,665	SH		OTR	1	0	3,665	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,332	43,317	SH		DFND	2	0	43,317	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,732	9,007	SH		OTR	1	0	9,007	0
ADOBE INC	COM	00724F101	4,881	17,667	SH		DFND	2	0	17,667	0
ADOBE INC	COM	00724F101	1,008	3,649	SH		OTR	1	0	3,649	0
AGILENT TECHNOLOGIES INC	COM	00846U101	140,541	1,834,019	SH		DFND	2	0	1,833,029	990
AGILENT TECHNOLOGIES INC	COM	00846U101	24,171	315,426	SH		OTR	1	0	306,615	8,811
ALAMO GROUP INC	COM	011311107	10,916	92,732	SH		DFND	2	0	81,110	11,622
ALASKA AIR GROUP INC	COM	011659109	9,260	142,653	SH		DFND	2	0	142,653	0
ALASKA AIR GROUP INC	COM	011659109	1,922	29,610	SH		OTR	1	0	29,610	0
ALIGN TECHNOLOGY INC	COM	016255101	1,633	9,028	SH		DFND	2	0	9,028	0
ALIGN TECHNOLOGY INC	COM	016255101	335	1,849	SH		OTR	1	0	1,849	0
ALLIANT ENERGY CORP	COM	018802108	1,338	24,801	SH		DFND	2	0	24,801	0
ALLIANT ENERGY CORP	COM	018802108	13,259	245,860	SH		OTR	1	0	245,860	0
ALPHABET INC	CAP STK CL C	02079K107	431,897	354,305	SH		DFND	2	0	334,677	19,628
ALPHABET INC	CAP STK CL C	02079K107	49,402	40,527	SH		OTR	1	0	39,381	1,146
ALPHABET INC	CAP STK CL A	02079K305	6,495	5,319	SH		DFND	2	0	5,319	0
ALPHABET INC	CAP STK CL A	02079K305	1,351	1,106	SH		OTR	1	0	1,106	0
ALTRIA GROUP INC	COM	02209S103	106,544	2,604,991	SH		DFND	2	0	2,116,554	488,437
ALTRIA GROUP INC	COM	02209S103	52,620	1,286,545	SH		OTR	1	0	1,286,545	0
AMAZON COM INC	COM	023135106	157,853	90,934	SH		DFND	2	0	75,630	15,304
AMAZON COM INC	COM	023135106	877	505	SH		OTR	1	0	505	0
AMCOR PLC	ORD	G0250X107	1,375	140,991	SH		DFND	2	0	140,991	0
AMCOR PLC	ORD	G0250X107	13,627	1,397,655	SH		OTR	1	0	1,397,655	0
AMEREN CORP	COM	023608102	58,796	734,493	SH		DFND	2	0	601,845	132,648
AMEREN CORP	COM	023608102	43,114	538,590	SH		OTR	1	0	538,590	0
AMERICAN ELEC PWR CO INC	COM	025537101	82,537	880,966	SH		DFND	2	0	719,475	161,491
AMERICAN ELEC PWR CO INC	COM	025537101	48,357	516,142	SH		OTR	1	0	516,142	0
AMERICAN EXPRESS CO	COM	025816109	5,773	48,811	SH		DFND	2	0	48,811	0
AMERICAN EXPRESS CO	COM	025816109	1,192	10,081	SH		OTR	1	0	10,081	0
AMERICAN INTL GROUP INC	COM NEW	026874784	155,091	2,784,412	SH		DFND	2	0	2,782,931	1,481
AMERICAN INTL GROUP INC	COM NEW	026874784	26,323	472,582	SH		OTR	1	0	459,325	13,257
AMERICAN WOODMARK CORPORATIO	COM	030506109	14,394	161,897	SH		DFND	2	0	143,182	18,715
AMETEK INC NEW	COM	031100100	53,113	578,447	SH		DFND	2	0	577,788	659
AMETEK INC NEW	COM	031100100	19,209	209,202	SH		OTR	1	0	204,385	4,817
AMGEN INC	COM	031162100	179,228	926,193	SH		DFND	2	0	757,890	168,303
AMGEN INC	COM	031162100	35,274	182,287	SH		OTR	1	0	182,287	0
ANALOG DEVICES INC	COM	032654105	20,772	185,908	SH		OTR	1	0	185,908	0
ANALOG DEVICES INC	COM	032654105	2,113	18,916	SH		DFND	2	0	18,916	0
APPLE INC	COM	037833100	1,845	8,239	SH		DFND	2	0	8,239	0
APPLE INC	COM	037833100	18,115	80,880	SH		OTR	1	0	80,880	0
APPLIED MATLS INC	COM	038222105	292,542	5,862,566	SH		DFND	2	0	5,548,206	314,360
APPLIED MATLS INC	COM	038222105	29,614	593,463	SH		OTR	1	0	575,566	17,897
ARISTA NETWORKS INC	COM	040413106	173,843	727,621	SH		DFND	2	0	683,912	43,709
ARISTA NETWORKS INC	COM	040413106	21,350	89,361	SH		OTR	1	0	87,035	2,326
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,658	483,650	SH		DFND	2	0	441,594	42,056
ASTRAZENECA PLC	SPONSORED ADR	046353108	89,899	2,017,040	SH		DFND	2	0	1,636,971	380,069
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,359	613,845	SH		OTR	1	0	613,845	0
AT&T INC	COM	00206R102	151,277	3,997,813	SH		DFND	2	0	3,258,199	739,614
AT&T INC	COM	00206R102	75,898	2,005,756	SH		OTR	1	0	2,005,756	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,406	53,005	SH		DFND	2	0	53,005	0
AUTOHOME INC	SP ADR RP CL A	05278C107	922	11,092	SH		OTR	1	0	11,092	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,075	62,414	SH		DFND	2	0	62,414	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,071	80,977	SH		OTR	1	0	80,977	0
AXA EQUITABLE HLDGS INC	COM	054561105	66,765	3,012,870	SH		DFND	2	0	3,009,381	3,489
AXA EQUITABLE HLDGS INC	COM	054561105	24,663	1,112,972	SH		OTR	1	0	1,081,121	31,851
AXOS FINL INC	COM	05465C100	44,201	1,598,594	SH		DFND	2	0	1,493,156	105,438
AXOS FINL INC	COM	05465C100	17,656	638,541	SH		OTR	1	0	635,178	3,363
BANK AMER CORP	COM	060505104	200,029	6,857,333	SH		DFND	2	0	6,853,737	3,596
BANK AMER CORP	COM	060505104	33,541	1,149,857	SH		OTR	1	0	1,117,182	32,675
BANK OZK	COM	06417N103	101,629	3,726,769	SH		DFND	2	0	3,625,315	101,454
BANK OZK	COM	06417N103	15,241	558,906	SH		OTR	1	0	543,181	15,725
BB&T CORP	COM	054937107	74,438	1,394,743	SH		DFND	2	0	1,138,384	256,359
BB&T CORP	COM	054937107	48,279	904,608	SH		OTR	1	0	904,608	0
BCE INC	COM NEW	05534B760	18,458	381,283	SH		OTR	1	0	381,283	0
BCE INC	COM NEW	05534B760	1,806	37,314	SH		DFND	2	0	37,314	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,988	458,057	SH		DFND	2	0	422,361	35,696
BLACKBERRY LTD	COM	09228F103	3,312	630,862	SH		DFND	2	0	574,987	55,875
BLACKROCK INC	COM	09247X101	57,942	130,019	SH		DFND	2	0	106,537	23,482
BLACKROCK INC	COM	09247X101	38,771	87,001	SH		OTR	1	0	87,001	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,130	59,424	SH		DFND	2	0	59,424	0
BOEING CO	COM	097023105	285,063	749,241	SH		DFND	2	0	704,583	44,658
BOEING CO	COM	097023105	52,184	137,157	SH		OTR	1	0	134,452	2,705
BOOKING HLDGS INC	COM	09857L108	92,213	46,985	SH		DFND	2	0	46,957	28
BOOKING HLDGS INC	COM	09857L108	18,782	9,570	SH		OTR	1	0	9,317	253
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,250	31,682	SH		DFND	2	0	31,682	0
BOSTON SCIENTIFIC CORP	COM	101137107	115,756	2,844,843	SH		DFND	2	0	2,843,268	1,575
BOSTON SCIENTIFIC CORP	COM	101137107	20,529	504,517	SH		OTR	1	0	490,269	14,248
BRINKER INTL INC	COM	109641100	1,223	28,669	SH		DFND	2	0	28,669	0
BRINKER INTL INC	COM	109641100	12,127	284,198	SH		OTR	1	0	284,198	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,837	944,082	SH		DFND	2	0	773,247	170,835
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28,904	783,299	SH		OTR	1	0	783,299	0
BROADCOM INC	COM	11135F101	191,059	692,065	SH		DFND	2	0	658,270	33,795
BROADCOM INC	COM	11135F101	54,795	198,481	SH		OTR	1	0	195,585	2,896
BRUKER CORP	COM	116794108	3,532	80,391	SH		DFND	2	0	80,391	0
BRUKER CORP	COM	116794108	729	16,587	SH		OTR	1	0	16,587	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9,468	67,045	SH		DFND	2	0	61,246	5,799
CARMAX INC	COM	143130102	52,959	601,808	SH		DFND	2	0	601,265	543
CARMAX INC	COM	143130102	15,227	173,034	SH		OTR	1	0	168,145	4,889
CASEYS GEN STORES INC	COM	147528103	10,924	67,779	SH		DFND	2	0	62,652	5,127
CENTENE CORP DEL	COM	15135B101	219,667	5,077,848	SH		DFND	2	0	4,668,293	409,555
CENTENE CORP DEL	COM	15135B101	25,288	584,556	SH		OTR	1	0	568,212	16,344
CENTERPOINT ENERGY INC	COM	15189T107	60,105	1,991,561	SH		DFND	2	0	1,624,451	367,110
CENTERPOINT ENERGY INC	COM	15189T107	30,981	1,026,553	SH		OTR	1	0	1,026,553	0
CHARLES RIV LABS INTL INC	COM	159864107	17,482	132,071	SH		OTR	1	0	128,459	3,612
CHARLES RIV LABS INTL INC	COM	159864107	78,439	592,572	SH		DFND	2	0	573,943	18,629
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94,107	228,349	SH		DFND	2	0	228,349	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	458	1,111	SH		OTR	1	0	0	1,111
CHEVRON CORP NEW	COM	166764100	72,073	607,698	SH		DFND	2	0	497,043	110,655
CHEVRON CORP NEW	COM	166764100	44,787	377,633	SH		OTR	1	0	377,633	0
CHOICE HOTELS INTL INC	COM	169905106	17,437	196,006	SH		DFND	2	0	175,863	20,143
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	345	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	92,714	1,876,424	SH		DFND	2	0	1,531,231	345,193
CISCO SYS INC	COM	17275R102	53,402	1,080,799	SH		OTR	1	0	1,080,799	0
CITIZENS FINL GROUP INC	COM	174610105	44,967	1,271,331	SH		DFND	2	0	1,271,331	0
CITIZENS FINL GROUP INC	COM	174610105	465	13,151	SH		OTR	1	0	0	13,151
CME GROUP INC	COM	12572Q105	190,109	899,543	SH		DFND	2	0	737,191	162,352
CME GROUP INC	COM	12572Q105	46,611	220,548	SH		OTR	1	0	220,548	0
CMS ENERGY CORP	COM	125896100	1,540	24,086	SH		DFND	2	0	24,086	0
CMS ENERGY CORP	COM	125896100	15,389	240,647	SH		OTR	1	0	240,647	0
COCA COLA CO	COM	191216100	314,543	5,777,790	SH		DFND	2	0	5,049,041	728,749
COCA COLA CO	COM	191216100	68,912	1,265,836	SH		OTR	1	0	1,254,731	11,105
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	80,352	1,449,087	SH		DFND	2	0	1,273,403	175,684
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	36,312	654,854	SH		OTR	1	0	654,854	0
COLGATE PALMOLIVE CO	COM	194162103	1,174	15,974	SH		DFND	2	0	15,974	0
COLGATE PALMOLIVE CO	COM	194162103	11,640	158,351	SH		OTR	1	0	158,351	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	24,755	329,845	SH		DFND	2	0	299,899	29,946
COMFORT SYS USA INC	COM	199908104	12,821	289,879	SH		DFND	2	0	256,979	32,900
COPART INC	COM	217204106	5,307	66,069	SH		DFND	2	0	66,069	0
COPART INC	COM	217204106	1,099	13,684	SH		OTR	1	0	13,684	0
CORE LABORATORIES N V	COM	N22717107	26,857	576,103	SH		DFND	2	0	540,969	35,134
COSTCO WHSL CORP NEW	COM	22160K105	184,937	641,896	SH		DFND	2	0	588,307	53,589
COSTCO WHSL CORP NEW	COM	22160K105	2,545	8,833	SH		OTR	1	0	7,726	1,107
CREDIT ACCEP CORP MICH	COM	225310101	26,895	58,302	SH		DFND	2	0	53,602	4,700
CSX CORP	COM	126408103	668	9,643	SH		DFND	2	0	9,643	0
CVS HEALTH CORP	COM	126650100	1,288	20,429	SH		DFND	2	0	20,429	0
CVS HEALTH CORP	COM	126650100	12,773	202,522	SH		OTR	1	0	202,522	0
DANAHER CORPORATION	COM	235851102	25,738	178,201	SH		OTR	1	0	173,225	4,976
DANAHER CORPORATION	COM	235851102	280,934	1,945,119	SH		DFND	2	0	1,774,274	170,845
DARDEN RESTAURANTS INC	COM	237194105	12,444	105,261	SH		DFND	2	0	85,613	19,648
DARDEN RESTAURANTS INC	COM	237194105	6,352	53,732	SH		OTR	1	0	53,732	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13,727	352,412	SH		DFND	2	0	323,894	28,518
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	7,090	51,328	SH		DFND	2	0	44,913	6,415
DISCOVERY INC	COM SER C	25470F302	39,101	1,588,173	SH		DFND	2	0	1,586,677	1,496
DISCOVERY INC	COM SER C	25470F302	11,615	471,785	SH		OTR	1	0	459,091	12,694
DOLLAR GEN CORP NEW	COM	256677105	131,839	829,489	SH		DFND	2	0	829,032	457
DOLLAR GEN CORP NEW	COM	256677105	24,168	152,056	SH		OTR	1	0	147,977	4,079
DOMINION ENERGY INC	COM	25746U109	133,786	1,650,871	SH		DFND	2	0	1,342,686	308,185
DOMINION ENERGY INC	COM	25746U109	63,017	777,607	SH		OTR	1	0	777,607	0
DOMINOS PIZZA INC	COM	25754A201	715	2,922	SH		OTR	1	0	2,922	0
DOMINOS PIZZA INC	COM	25754A201	3,442	14,072	SH		DFND	2	0	14,072	0
DONALDSON INC	COM	257651109	629	12,087	SH		OTR	1	0	12,087	0
DONALDSON INC	COM	257651109	3,043	58,423	SH		DFND	2	0	58,423	0
DORMAN PRODUCTS INC	COM	258278100	20,351	255,858	SH		DFND	2	0	234,567	21,291
DOUGLAS DYNAMICS INC	COM	25960R105	22,694	509,173	SH		DFND	2	0	464,443	44,730
DOW INC	COM	260557103	87,453	1,835,318	SH		DFND	2	0	1,494,748	340,570
DOW INC	COM	260557103	40,447	848,828	SH		OTR	1	0	848,828	0
DROPBOX INC	CL A	26210C104	5,791	287,087	SH		DFND	2	0	261,695	25,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	222,359	2,319,623	SH		DFND	2	0	1,965,460	354,163
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,246	899,703	SH		OTR	1	0	899,703	0
DUPONT DE NEMOURS INC	COM	26614N102	86,821	1,217,504	SH		DFND	2	0	1,216,853	651
DUPONT DE NEMOURS INC	COM	26614N102	14,921	209,240	SH		OTR	1	0	203,255	5,985
EAGLE BANCORP INC MD	COM	268948106	17,939	402,038	SH		DFND	2	0	370,053	31,985
EAST WEST BANCORP INC	COM	27579R104	3,724	84,087	SH		DFND	2	0	84,087	0
EAST WEST BANCORP INC	COM	27579R104	773	17,443	SH		OTR	1	0	17,443	0
EATON CORP PLC	SHS	G29183103	119,313	1,434,916	SH		DFND	2	0	1,170,737	264,179
EATON CORP PLC	SHS	G29183103	64,307	773,384	SH		OTR	1	0	773,384	0
ELECTRONIC ARTS INC	COM	285512109	20,577	210,356	SH		OTR	1	0	204,449	5,907
ELECTRONIC ARTS INC	COM	285512109	109,692	1,121,366	SH		DFND	2	0	1,120,708	658
EMERSON ELEC CO	COM	291011104	79,236	1,185,106	SH		DFND	2	0	968,480	216,626
EMERSON ELEC CO	COM	291011104	48,086	719,211	SH		OTR	1	0	719,211	0
ENCOMPASS HEALTH CORP	COM	29261A100	30,892	488,175	SH		DFND	2	0	452,662	35,513
ENCOMPASS HEALTH CORP	COM	29261A100	514	8,122	SH		OTR	1	0	8,122	0
ENTERGY CORP NEW	COM	29364G103	153,918	1,311,500	SH		DFND	2	0	1,070,035	241,465
ENTERGY CORP NEW	COM	29364G103	85,114	725,236	SH		OTR	1	0	725,236	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	60,328	2,110,846	SH		DFND	2	0	1,455,080	655,766
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,069	1,856,861	SH		OTR	1	0	1,856,861	0
EVERGY INC	COM	30034W106	1,802	27,071	SH		DFND	2	0	27,071	0
EVERGY INC	COM	30034W106	17,862	268,362	SH		OTR	1	0	268,362	0
EVERSOURCE ENERGY	COM	30040W108	19,482	227,945	SH		OTR	1	0	227,945	0
EVERSOURCE ENERGY	COM	30040W108	2,464	28,828	SH		DFND	2	0	28,828	0
EXPEDITORS INTL WASH INC	COM	302130109	546	7,353	SH		OTR	1	0	7,353	0
EXPEDITORS INTL WASH INC	COM	302130109	2,647	35,627	SH		DFND	2	0	35,627	0
EXXON MOBIL CORP	COM	30231G102	98,049	1,388,608	SH		DFND	2	0	1,135,584	253,024
EXXON MOBIL CORP	COM	30231G102	58,951	834,888	SH		OTR	1	0	834,888	0
FACEBOOK INC	CL A	30303M102	220,131	1,236,133	SH		DFND	2	0	1,235,481	652
FACEBOOK INC	CL A	30303M102	37,033	207,957	SH		OTR	1	0	202,142	5,815
FIRSTENERGY CORP	COM	337932107	151,880	3,149,089	SH		DFND	2	0	2,567,603	581,486
FIRSTENERGY CORP	COM	337932107	78,189	1,621,176	SH		OTR	1	0	1,621,176	0
FORTINET INC	COM	34959E109	5,405	70,420	SH		DFND	2	0	70,420	0
FORTINET INC	COM	34959E109	1,123	14,631	SH		OTR	1	0	14,631	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,653	51,952	SH		DFND	2	0	51,952	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,837	355,447	SH		OTR	1	0	355,447	0
GCI LIBERTY INC	COM CLASS A	36164V305	16,668	268,540	SH		DFND	2	0	244,881	23,659
GENERAL AMERN INVS INC	COM	368802104	1,157	31,816	SH		DFND	2	0	31,816	0
GENERAL DYNAMICS CORP	COM	369550108	1,506	8,239	SH		DFND	2	0	8,239	0
GENERAL DYNAMICS CORP	COM	369550108	14,924	81,675	SH		OTR	1	0	81,675	0
GENTEX CORP	COM	371901109	1,430	51,919	SH		OTR	1	0	51,919	0
GENTEX CORP	COM	371901109	6,890	250,217	SH		DFND	2	0	250,217	0
GENUINE PARTS CO	COM	372460105	1,088	10,929	SH		DFND	2	0	10,929	0
GENUINE PARTS CO	COM	372460105	10,790	108,346	SH		OTR	1	0	108,346	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	352	8,238	SH		OTR	1	0	8,238	0
GLOBUS MED INC	CL A	379577208	9,447	184,807	SH		DFND	2	0	164,029	20,778
HANESBRANDS INC	COM	410345102	66,479	4,339,411	SH		DFND	2	0	3,537,612	801,799
HANESBRANDS INC	COM	410345102	35,873	2,341,611	SH		OTR	1	0	2,341,611	0
HENRY JACK & ASSOC INC	COM	426281101	2,838	19,443	SH		DFND	2	0	19,443	0
HENRY JACK & ASSOC INC	COM	426281101	581	3,981	SH		OTR	1	0	3,981	0
HENRY SCHEIN INC	COM	806407102	4,488	70,672	SH		DFND	2	0	70,672	0
HENRY SCHEIN INC	COM	806407102	937	14,757	SH		OTR	1	0	14,757	0
HEXCEL CORP NEW	COM	428291108	26,876	327,240	SH		OTR	1	0	325,541	1,699
HEXCEL CORP NEW	COM	428291108	256,953	3,128,616	SH		DFND	2	0	2,770,816	357,800
HINGHAM INSTN SVGS MASS	COM	433323102	8,135	43,040	SH		DFND	2	0	36,821	6,219
HOME DEPOT INC	COM	437076102	209,341	902,255	SH		DFND	2	0	850,495	51,760
HOME DEPOT INC	COM	437076102	63,869	275,272	SH		OTR	1	0	272,577	2,695
HONEYWELL INTL INC	COM	438516106	4,405	26,033	SH		DFND	2	0	26,033	0
HONEYWELL INTL INC	COM	438516106	22,562	133,347	SH		OTR	1	0	133,347	0
HUNTINGTON INGALLS INDS INC	COM	446413106	185,934	877,916	SH		DFND	2	0	770,185	107,731
HUNTINGTON INGALLS INDS INC	COM	446413106	19,991	94,389	SH		OTR	1	0	91,734	2,655
ICHOR HOLDINGS	SHS	G4740B105	9,373	387,626	SH		DFND	2	0	338,953	48,673
IDEXX LABS INC	COM	45168D104	3,733	13,727	SH		DFND	2	0	13,727	0
IDEXX LABS INC	COM	45168D104	777	2,859	SH		OTR	1	0	2,859	0
ILLUMINA INC	COM	452327109	4,437	14,586	SH		DFND	2	0	14,586	0
ILLUMINA INC	COM	452327109	918	3,017	SH		OTR	1	0	3,017	0
INGERSOLL-RAND PLC	SHS	G47791101	114,403	928,524	SH		DFND	2	0	927,918	606
INGERSOLL-RAND PLC	SHS	G47791101	23,929	194,216	SH		OTR	1	0	188,700	5,516
INSPERITY INC	COM	45778Q107	4,459	45,211	SH		DFND	2	0	45,211	0
INSPERITY INC	COM	45778Q107	929	9,416	SH		OTR	1	0	9,416	0
INTEL CORP	COM	458140100	32,379	628,347	SH		OTR	1	0	628,347	0
INTEL CORP	COM	458140100	59,036	1,145,678	SH		DFND	2	0	934,922	210,756
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,441	45,386	SH		DFND	2	0	45,386	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	505	9,387	SH		OTR	1	0	9,387	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,992	605,088	SH		DFND	2	0	492,687	112,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,679	279,735	SH		OTR	1	0	279,735	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,810	397,834	SH		DFND	2	0	354,160	43,674
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207	1,684	SH		OTR	1	0	0	1,684
INTUIT	COM	461202103	5,834	21,937	SH		DFND	2	0	21,937	0
INTUIT	COM	461202103	1,210	4,550	SH		OTR	1	0	4,550	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,017	5,587	SH		DFND	2	0	5,587	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	623	1,153	SH		OTR	1	0	1,153	0
IRON MTN INC NEW	COM	46284V101	87,686	2,707,201	SH		DFND	2	0	2,157,709	549,492
IRON MTN INC NEW	COM	46284V101	48,582	1,499,903	SH		OTR	1	0	1,499,903	0
JACOBS ENGR GROUP INC	COM	469814107	14,433	157,741	SH		OTR	1	0	153,273	4,468
JACOBS ENGR GROUP INC	COM	469814107	38,784	423,871	SH		DFND	2	0	423,378	493
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,662	20,772	SH		DFND	2	0	20,772	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	549	4,282	SH		OTR	1	0	4,282	0
JOHNSON & JOHNSON	COM	478160104	85,243	658,861	SH		DFND	2	0	538,570	120,291
JOHNSON & JOHNSON	COM	478160104	54,814	423,667	SH		OTR	1	0	423,667	0
JONES LANG LASALLE INC	COM	48020Q107	54,704	393,387	SH		DFND	2	0	385,115	8,272
JONES LANG LASALLE INC	COM	48020Q107	13,364	96,104	SH		OTR	1	0	93,399	2,705
KIMBERLY CLARK CORP	COM	494368103	89,568	630,538	SH		DFND	2	0	514,703	115,835
KIMBERLY CLARK CORP	COM	494368103	50,866	358,082	SH		OTR	1	0	358,082	0
KKR & CO INC	CL A	48251W104	125,838	4,686,690	SH		DFND	2	0	4,684,217	2,473
KKR & CO INC	CL A	48251W104	21,466	799,466	SH		OTR	1	0	777,064	22,402
KLA CORPORATION	COM NEW	482480100	34,537	216,600	SH		OTR	1	0	216,600	0
KLA CORPORATION	COM NEW	482480100	74,569	467,664	SH		DFND	2	0	395,333	72,331
LAM RESEARCH CORP	COM	512807108	7,276	31,482	SH		DFND	2	0	31,482	0
LAM RESEARCH CORP	COM	512807108	1,508	6,524	SH		OTR	1	0	6,524	0
LAS VEGAS SANDS CORP	COM	517834107	100,157	1,734,010	SH		DFND	2	0	1,411,874	322,136
LAS VEGAS SANDS CORP	COM	517834107	53,581	927,652	SH		OTR	1	0	927,652	0
LAUDER ESTEE COS INC	CL A	518439104	4,740	23,824	SH		DFND	2	0	23,824	0
LAUDER ESTEE COS INC	CL A	518439104	977	4,913	SH		OTR	1	0	4,913	0
LEGGETT & PLATT INC	COM	524660107	65,677	1,604,221	SH		DFND	2	0	1,307,754	296,467
LEGGETT & PLATT INC	COM	524660107	33,142	809,525	SH		OTR	1	0	809,525	0
LGI HOMES INC	COM	50187T106	48,078	577,027	SH		DFND	2	0	542,778	34,249
LGI HOMES INC	COM	50187T106	20,452	245,466	SH		OTR	1	0	244,180	1,286
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	13,350	321,130	SH		DFND	2	0	321,130	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	927	22,309	SH		OTR	1	0	22,309	0
LINDE PLC	SHS	G5494J103	284,741	1,469,856	SH		DFND	2	0	1,356,190	113,666
LINDE PLC	SHS	G5494J103	34,801	179,647	SH		OTR	1	0	176,613	3,034
LKQ CORP	COM	501889208	9,519	302,688	SH		DFND	2	0	284,681	18,007
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	242	91,664	SH		OTR	1	0	91,664	0
LOCKHEED MARTIN CORP	COM	539830109	71,126	182,346	SH		DFND	2	0	148,904	33,442
LOCKHEED MARTIN CORP	COM	539830109	48,542	124,448	SH		OTR	1	0	124,448	0
LOGMEIN INC	COM	54142L109	61,446	865,923	SH		DFND	2	0	832,380	33,543
LOGMEIN INC	COM	54142L109	15,393	216,918	SH		OTR	1	0	215,757	1,161
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,429	876,597	SH		DFND	2	0	723,397	153,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,995	435,840	SH		OTR	1	0	435,840	0
M & T BK CORP	COM	55261F104	1,713	10,841	SH		DFND	2	0	10,841	0
M & T BK CORP	COM	55261F104	16,915	107,080	SH		OTR	1	0	107,080	0
MADDEN STEVEN LTD	COM	556269108	8,017	223,995	SH		DFND	2	0	195,868	28,127
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	47,982	724,034	SH		DFND	2	0	493,905	230,129
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42,321	638,619	SH		OTR	1	0	638,619	0
MARKEL CORP	COM	570535104	4,279	3,621	SH		DFND	2	0	3,621	0
MARSH & MCLENNAN COS INC	COM	571748102	15,172	151,649	SH		OTR	1	0	151,649	0
MARSH & MCLENNAN COS INC	COM	571748102	6,333	63,294	SH		DFND	2	0	63,294	0
MARTIN MARIETTA MATLS INC	COM	573284106	244,272	891,176	SH		DFND	2	0	789,872	101,304
MARTIN MARIETTA MATLS INC	COM	573284106	20,745	75,685	SH		OTR	1	0	73,523	2,162
MASIMO CORP	COM	574795100	10,933	73,480	SH		DFND	2	0	73,480	0
MASIMO CORP	COM	574795100	2,271	15,262	SH		OTR	1	0	15,262	0
MASTERCARD INC	CL A	57636Q104	8,321	30,639	SH		DFND	2	0	30,639	0
MASTERCARD INC	CL A	57636Q104	1,356	4,993	SH		OTR	1	0	4,993	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,415	24,426	SH		DFND	2	0	24,426	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,037	242,392	SH		OTR	1	0	242,392	0
MAXIMUS INC	COM	577933104	19,136	247,690	SH		DFND	2	0	228,475	19,215
MCDONALDS CORP	COM	580135101	65,203	303,679	SH		DFND	2	0	248,633	55,046
MCDONALDS CORP	COM	580135101	41,804	194,701	SH		OTR	1	0	194,701	0
MEDTRONIC PLC	SHS	G5960L103	2,077	19,118	SH		DFND	2	0	19,118	0
MEDTRONIC PLC	SHS	G5960L103	20,526	188,967	SH		OTR	1	0	188,967	0
MERCK & CO INC	COM	58933Y105	74,196	881,392	SH		OTR	1	0	881,392	0
MERCK & CO INC	COM	58933Y105	292,621	3,476,137	SH		DFND	2	0	2,867,161	608,976
METLIFE INC	COM	59156R108	84,956	1,801,432	SH		OTR	1	0	1,785,420	16,012
METLIFE INC	COM	59156R108	257,218	5,454,155	SH		DFND	2	0	5,072,547	381,608
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,108	7,252	SH		DFND	2	0	7,252	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,057	1,500	SH		OTR	1	0	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	196,004	7,070,861	SH		DFND	2	0	6,324,384	746,477
MGM RESORTS INTERNATIONAL	COM	552953101	22,557	813,761	SH		OTR	1	0	790,885	22,876
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	151	10,648	SH		OTR	1	0	10,648	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,250	13,451	SH		DFND	2	0	13,451	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,389	133,348	SH		OTR	1	0	133,348	0
MICRON TECHNOLOGY INC	COM	595112103	97,318	2,271,144	SH		DFND	2	0	2,269,952	1,192
MICRON TECHNOLOGY INC	COM	595112103	16,267	379,625	SH		OTR	1	0	369,057	10,568
MICROSOFT CORP	COM	594918104	742,626	5,341,476	SH		DFND	2	0	5,031,145	310,331
MICROSOFT CORP	COM	594918104	138,188	993,944	SH		OTR	1	0	977,180	16,764
MIDDLEBY CORP	COM	596278101	16,579	141,822	SH		OTR	1	0	137,850	3,972
MIDDLEBY CORP	COM	596278101	73,065	625,024	SH		DFND	2	0	605,865	19,159
MKS INSTRUMENT INC	COM	55306N104	3,855	41,782	SH		DFND	2	0	41,782	0
MODERNA INC	COM	60770K107	4,182	262,658	SH		DFND	2	0	262,658	0
MOLINA HEALTHCARE INC	COM	60855R100	29,813	271,723	SH		DFND	2	0	247,283	24,440
MOLSON COORS BREWING CO	CL B	60871R209	1,165	20,261	SH		DFND	2	0	20,261	0
MOLSON COORS BREWING CO	CL B	60871R209	11,549	200,855	SH		OTR	1	0	200,855	0
MONARCH CASINO & RESORT INC	COM	609027107	11,838	283,967	SH		DFND	2	0	260,101	23,866
MORGAN STANLEY	COM NEW	617446448	126,867	2,973,198	SH		DFND	2	0	2,971,724	1,474
MORGAN STANLEY	COM NEW	617446448	20,078	470,539	SH		OTR	1	0	457,270	13,269
NATIONAL BEVERAGE CORP	COM	635017106	4,414	99,519	SH		DFND	2	0	91,096	8,423
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	448	8,270	SH		OTR	1	0	8,270	0
NEW MTN FIN CORP	COM	647551100	875	64,222	SH		DFND	2	0	64,222	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	25,306	247,345	SH		DFND	2	0	229,562	17,783
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17,014	166,298	SH		OTR	1	0	165,429	869
NIKE INC	CL B	654106103	726	7,727	SH		OTR	1	0	7,727	0
NIKE INC	CL B	654106103	3,551	37,812	SH		DFND	2	0	37,812	0
NISOURCE INC	COM	65473P105	12,144	405,878	SH		OTR	1	0	405,878	0
NISOURCE INC	COM	65473P105	1,225	40,943	SH		DFND	2	0	40,943	0
NORFOLK SOUTHERN CORP	COM	655844108	43,634	242,868	SH		DFND	2	0	242,639	229
NORFOLK SOUTHERN CORP	COM	655844108	13,222	73,595	SH		OTR	1	0	71,087	2,508
NOVARTIS A G	SPONSORED ADR	66987V109	460	5,293	SH		OTR	1	0	5,293	0
NUTRIEN LTD	COM	67077M108	84,431	1,692,675	SH		DFND	2	0	1,381,147	311,528
NUTRIEN LTD	COM	67077M108	44,357	889,284	SH		OTR	1	0	889,284	0
NVIDIA CORP	COM	67066G104	5,215	29,958	SH		DFND	2	0	29,958	0
NVIDIA CORP	COM	67066G104	1,083	6,224	SH		OTR	1	0	6,224	0
NVR INC	COM	62944T105	29,475	7,929	SH		DFND	2	0	7,929	0
NVR INC	COM	62944T105	301	81	SH		OTR	1	0	0	81
OCCIDENTAL PETE CORP	COM	674599105	186,113	4,185,137	SH		DFND	2	0	3,891,294	293,843
OCCIDENTAL PETE CORP	COM	674599105	53,710	1,207,791	SH		OTR	1	0	1,194,557	13,234
PAYCHEX INC	COM	704326107	14,712	177,748	SH		OTR	1	0	177,748	0
PAYCHEX INC	COM	704326107	8,587	103,750	SH		DFND	2	0	103,750	0
PAYPAL HLDGS INC	COM	70450Y103	33,312	321,576	SH		DFND	2	0	265,140	56,436
PEMBINA PIPELINE CORP	COM	706327103	380	10,260	SH		OTR	1	0	10,260	0
PEOPLES UTD FINL INC	COM	712704105	50,674	3,241,028	SH		DFND	2	0	2,645,158	595,870
PEOPLES UTD FINL INC	COM	712704105	27,958	1,788,198	SH		OTR	1	0	1,788,198	0
PEPSICO INC	COM	713448108	83,718	610,629	SH		DFND	2	0	498,500	112,129
PEPSICO INC	COM	713448108	47,299	344,999	SH		OTR	1	0	344,999	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,246	222,706	SH		DFND	2	0	200,414	22,292
PFIZER INC	COM	717081103	255,746	7,117,877	SH		DFND	2	0	6,417,306	700,571
PFIZER INC	COM	717081103	98,443	2,739,862	SH		OTR	1	0	2,720,026	19,836
PHILIP MORRIS INTL INC	COM	718172109	110,859	1,460,016	SH		DFND	2	0	1,187,031	272,985
PHILIP MORRIS INTL INC	COM	718172109	55,115	725,872	SH		OTR	1	0	725,872	0
PHILLIPS 66	COM	718546104	231,176	2,257,578	SH		DFND	2	0	1,846,576	411,002
PHILLIPS 66	COM	718546104	42,846	418,417	SH		OTR	1	0	418,417	0
PINNACLE WEST CAP CORP	COM	723484101	16,504	170,018	SH		OTR	1	0	170,018	0
PINNACLE WEST CAP CORP	COM	723484101	1,665	17,150	SH		DFND	2	0	17,150	0
PLANTRONICS INC NEW	COM	727493108	21,746	582,680	SH		OTR	1	0	579,840	2,840
PLANTRONICS INC NEW	COM	727493108	30,977	830,052	SH		DFND	2	0	784,650	45,402
POST HLDGS INC	COM	737446104	54,671	516,543	SH		DFND	2	0	511,374	5,169
POST HLDGS INC	COM	737446104	16,701	157,799	SH		OTR	1	0	153,321	4,478
PPL CORP	COM	69351T106	101,759	3,231,471	SH		DFND	2	0	2,633,840	597,631
PPL CORP	COM	69351T106	50,649	1,608,411	SH		OTR	1	0	1,608,411	0
PRA HEALTH SCIENCES INC	COM	69354M108	12,990	130,914	SH		DFND	2	0	121,160	9,754
PROCTER & GAMBLE CO	COM	742718109	79,436	638,658	SH		DFND	2	0	522,832	115,826
PROCTER & GAMBLE CO	COM	742718109	53,540	430,456	SH		OTR	1	0	430,456	0
PTC INC	COM	69370C100	139,241	2,042,258	SH		DFND	2	0	1,907,577	134,681
PTC INC	COM	69370C100	17,352	254,498	SH		OTR	1	0	247,280	7,218
PUBLIC STORAGE	COM	74460D109	51,736	210,936	SH		DFND	2	0	168,154	42,782
PUBLIC STORAGE	COM	74460D109	30,154	122,942	SH		OTR	1	0	122,942	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,967	444,782	SH		DFND	2	0	383,010	61,772
RAYTHEON CO	COM NEW	755111507	93,524	476,703	SH		DFND	2	0	395,434	81,269
RAYTHEON CO	COM NEW	755111507	15,341	78,194	SH		OTR	1	0	78,194	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,640	267,307	SH		OTR	1	0	266,583	724
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,682	77,081	SH		DFND	2	0	76,639	442
REPUBLIC SVCS INC	COM	760759100	2,299	26,563	SH		DFND	2	0	26,563	0
REPUBLIC SVCS INC	COM	760759100	22,589	260,989	SH		OTR	1	0	260,989	0
ROGERS COMMUNICATIONS INC	CL B	775109200	269	5,522	SH		OTR	1	0	5,522	0
ROLLINS INC	COM	775711104	1,624	47,655	SH		DFND	2	0	47,655	0
ROLLINS INC	COM	775711104	331	9,719	SH		OTR	1	0	9,719	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	272	3,351	SH		OTR	1	0	3,351	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	135,159	2,296,666	SH		DFND	2	0	1,873,393	423,273
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71,728	1,218,829	SH		OTR	1	0	1,218,829	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29,424	359,662	SH		DFND	2	0	336,235	23,427
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,193	14,583	SH		OTR	1	0	14,583	0
S&P GLOBAL INC	COM	78409V104	1,134	4,629	SH		OTR	1	0	4,629	0
S&P GLOBAL INC	COM	78409V104	5,454	22,262	SH		DFND	2	0	22,262	0
SANOFI	SPONSORED ADR	80105N105	356	7,686	SH		OTR	1	0	7,686	0
SECOO HLDG LTD	ADR	81367P101	1,271	189,733	SH		DFND	2	0	189,733	0
SERVICE CORP INTL	COM	817565104	19,499	407,833	SH		DFND	2	0	375,580	32,253
SMITH A O CORP	COM	831865209	64,886	1,360,002	SH		DFND	2	0	1,132,691	227,311
SMITH A O CORP	COM	831865209	1,030	21,583	SH		OTR	1	0	21,583	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,103	75,663	SH		DFND	2	0	75,663	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	440	15,832	SH		OTR	1	0	15,832	0
SOLARWINDS CORP	COM	83417Q105	5,724	310,201	SH		DFND	2	0	284,564	25,637
SONY CORP	SPONSORED ADR	835699307	232	3,925	SH		DFND	2	0	3,925	0
SOUTHWEST AIRLS CO	COM	844741108	10,584	195,957	SH		DFND	2	0	195,957	0
SOUTHWEST AIRLS CO	COM	844741108	2,199	40,716	SH		OTR	1	0	40,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,912	648,353	SH		DFND	2	0	506,651	141,702
STAMPS COM INC	COM NEW	852857200	10,866	145,956	SH		DFND	2	0	134,965	10,991
STARBUCKS CORP	COM	855244109	1,240	14,029	SH		OTR	1	0	14,029	0
STARBUCKS CORP	COM	855244109	5,975	67,571	SH		DFND	2	0	67,571	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,273	1,275,243	SH		DFND	2	0	1,034,547	240,696
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,031	387,937	SH		OTR	1	0	387,937	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,165	184,024	SH		DFND	2	0	184,024	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	355	20,644	SH		OTR	1	0	20,644	0
TALEND S A	ADS	874224207	3,498	102,951	SH		DFND	2	0	90,023	12,928
TARGET CORP	COM	87612E106	74,204	694,081	SH		DFND	2	0	567,543	126,538
TARGET CORP	COM	87612E106	47,154	441,064	SH		OTR	1	0	441,064	0
TC ENERGY CORP	COM	87807B107	311	6,000	SH		DFND	2	0	6,000	0
TELUS CORP	COM	87971M103	359	10,086	SH		OTR	1	0	10,086	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26,709	488,733	SH		DFND	2	0	447,666	41,067
TEXAS INSTRS INC	COM	882508104	111,300	861,186	SH		DFND	2	0	704,440	156,746
TEXAS INSTRS INC	COM	882508104	71,426	552,665	SH		OTR	1	0	552,665	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	12,240	18,842	SH		DFND	2	0	17,096	1,746
THE CHARLES SCHWAB CORPORATI	COM	808513105	19,546	467,284	SH		OTR	1	0	454,142	13,142
THE CHARLES SCHWAB CORPORATI	COM	808513105	110,351	2,638,081	SH		DFND	2	0	2,636,619	1,462
TIFFANY & CO NEW	COM	886547108	6,817	73,597	SH		OTR	1	0	71,533	2,064
TIFFANY & CO NEW	COM	886547108	18,403	198,673	SH		DFND	2	0	198,442	231
TJX COS INC NEW	COM	872540109	135,078	2,423,354	SH		DFND	2	0	2,422,149	1,205
TJX COS INC NEW	COM	872540109	22,767	408,453	SH		OTR	1	0	397,254	11,199
TORO CO	COM	891092108	19,114	260,776	SH		DFND	2	0	240,424	20,352
TOTAL S A	SPONSORED ADS	89151E109	533	10,247	SH		OTR	1	0	10,247	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,101	836,876	SH		DFND	2	0	836,876	0
TRAVELERS COMPANIES INC	COM	89417E109	2,063	13,872	SH		DFND	2	0	13,872	0
TRAVELERS COMPANIES INC	COM	89417E109	20,294	136,488	SH		OTR	1	0	136,488	0
TRIPADVISOR INC	COM	896945201	3,475	89,843	SH		DFND	2	0	78,563	11,280
TYLER TECHNOLOGIES INC	COM	902252105	17,231	65,645	SH		DFND	2	0	60,237	5,408
UNILEVER PLC	SPON ADR NEW	904767704	376	6,251	SH		OTR	1	0	6,251	0
UNION PACIFIC CORP	COM	907818108	5,715	35,281	SH		DFND	2	0	35,281	0
UNION PACIFIC CORP	COM	907818108	1,188	7,332	SH		OTR	1	0	7,332	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,521	488,407	SH		DFND	2	0	398,339	90,068
UNITED PARCEL SERVICE INC	CL B	911312106	30,918	258,034	SH		OTR	1	0	258,034	0
UNITED TECHNOLOGIES CORP	COM	913017109	36,864	270,028	SH		OTR	1	0	265,950	4,078
UNITED TECHNOLOGIES CORP	COM	913017109	172,358	1,262,507	SH		DFND	2	0	1,175,415	87,092
UNITEDHEALTH GROUP INC	COM	91324P102	316,153	1,454,779	SH		DFND	2	0	1,342,178	112,601
UNITEDHEALTH GROUP INC	COM	91324P102	63,243	291,013	SH		OTR	1	0	287,309	3,704
UNIVERSAL DISPLAY CORP	COM	91347P105	69,689	415,063	SH		DFND	2	0	413,511	1,552
UNIVERSAL DISPLAY CORP	COM	91347P105	12,068	71,875	SH		OTR	1	0	69,835	2,040
UNIVERSAL INS HLDGS INC	COM	91359V107	25,231	841,298	SH		DFND	2	0	772,165	69,133
US BANCORP DEL	COM NEW	902973304	2,407	43,488	SH		DFND	2	0	43,488	0
US BANCORP DEL	COM NEW	902973304	23,802	430,104	SH		OTR	1	0	430,104	0
VAIL RESORTS INC	COM	91879Q109	5,576	24,505	SH		DFND	2	0	24,505	0
VEEVA SYS INC	CL A COM	922475108	3,991	26,140	SH		DFND	2	0	26,140	0
VEEVA SYS INC	CL A COM	922475108	830	5,434	SH		OTR	1	0	5,434	0
VENTAS INC	COM	92276F100	20,390	279,199	SH		OTR	1	0	271,240	7,959
VENTAS INC	COM	92276F100	74,067	1,014,199	SH		DFND	2	0	1,013,095	1,104
VERIZON COMMUNICATIONS INC	COM	92343V104	87,675	1,452,536	SH		OTR	1	0	1,452,536	0
VERIZON COMMUNICATIONS INC	COM	92343V104	167,555	2,775,920	SH		DFND	2	0	2,264,000	511,920
VISA INC	COM CL A	92826C839	209,894	1,220,244	SH		DFND	2	0	1,119,412	100,832
VISA INC	COM CL A	92826C839	17,662	102,682	SH		OTR	1	0	100,010	2,672
WALMART INC	COM	931142103	2,615	22,033	SH		DFND	2	0	22,033	0
WALMART INC	COM	931142103	25,908	218,304	SH		OTR	1	0	218,304	0
WASTE MGMT INC DEL	COM	94106L109	2,875	25,003	SH		DFND	2	0	25,003	0
WASTE MGMT INC DEL	COM	94106L109	24,598	213,898	SH		OTR	1	0	213,898	0
WATSCO INC	COM	942622200	91,391	540,199	SH		DFND	2	0	454,885	85,314
WATSCO INC	COM	942622200	33,656	198,935	SH		OTR	1	0	198,935	0
WEC ENERGY GROUP INC	COM	92939U106	118,631	1,247,433	SH		DFND	2	0	1,136,595	110,838
WEC ENERGY GROUP INC	COM	92939U106	43,424	456,610	SH		OTR	1	0	450,059	6,551
WELLS FARGO CO NEW	COM	949746101	61,619	1,221,622	SH		DFND	2	0	995,016	226,606
WELLS FARGO CO NEW	COM	949746101	31,615	626,779	SH		OTR	1	0	626,779	0
WELLTOWER INC	COM	95040Q104	155,932	1,720,149	SH		DFND	2	0	1,370,596	349,553
WELLTOWER INC	COM	95040Q104	86,169	950,573	SH		OTR	1	0	950,573	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,000	21,712	SH		OTR	1	0	15,421	6,291
WESTERN ALLIANCE BANCORP	COM	957638109	63,905	1,386,841	SH		DFND	2	0	1,332,174	54,667
WESTPAC BKG CORP	SPONSORED ADR	961214301	233	11,644	SH		OTR	1	0	11,644	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	140,270	726,900	SH		DFND	2	0	632,044	94,856
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15,652	81,113	SH		OTR	1	0	78,824	2,289
WOODWARD INC	COM	980745103	12,816	118,849	SH		DFND	2	0	109,315	9,534
XPO LOGISTICS INC	COM	983793100	148,042	2,068,495	SH		DFND	2	0	2,029,689	38,806
XPO LOGISTICS INC	COM	983793100	26,895	375,782	SH		OTR	1	0	365,128	10,654
YUM BRANDS INC	COM	988498101	3,788	33,395	SH		DFND	2	0	33,395	0
YUM BRANDS INC	COM	988498101	785	6,920	SH		OTR	1	0	6,920	0
YUM CHINA HLDGS INC	COM	98850P109	6,060	133,387	SH		DFND	2	0	133,387	0
YUM CHINA HLDGS INC	COM	98850P109	1,268	27,919	SH		OTR	1	0	27,919	0
ZOETIS INC	CL A	98978V103	823	6,605	SH		OTR	1	0	6,605	0
ZOETIS INC	CL A	98978V103	6,767	54,318	SH		DFND	2	0	54,318	0