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	396	2,900	SH		DFND	2	0	2,900	0
ABBOTT LABS	COM	002824100	80,199	1,016,339	SH		DFND	2	0	1,016,339	0
ABBVIE INC	COM	00287Y109	107,825	1,415,210	SH		DFND	2	0	1,119,912	295,298
ABBVIE INC	COM	00287Y109	56,703	744,225	SH		OTR	1	0	744,225	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,338	167,448	SH		DFND	2	0	167,448	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,398	8,561	SH		OTR	1	0	8,561	0
ACI WORLDWIDE INC	COM	004498101	7,963	329,727	SH		DFND	2	0	301,221	28,506
ADOBE INC	COM	00724F101	19,419	61,019	SH		DFND	2	0	61,019	0
ADOBE INC	COM	00724F101	707	2,222	SH		OTR	1	0	2,222	0
ADVANCED ENERGY INDS	COM	007973100	4,390	90,524	SH		DFND	2	0	90,524	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103,374	1,443,368	SH		DFND	2	0	1,442,389	979
AGILENT TECHNOLOGIES INC	COM	00846U101	19,519	272,529	SH		OTR	1	0	264,460	8,069
AGNICO EAGLE MINES LTD	COM	008474108	1,333	33,497	SH		DFND	2	0	33,497	0
ALAMO GROUP INC	COM	011311107	7,693	86,652	SH		DFND	2	0	74,252	12,400
ALASKA AIR GROUP INC	COM	011659109	16,417	576,630	SH		DFND	2	0	576,630	0
ALASKA AIR GROUP INC	COM	011659109	802	28,166	SH		OTR	1	0	28,166	0
ALIGN TECHNOLOGY INC	COM	016255101	10,693	61,469	SH		DFND	2	0	61,469	0
ALIGN TECHNOLOGY INC	COM	016255101	308	1,768	SH		OTR	1	0	1,768	0
ALLIANT ENERGY CORP	COM	018802108	1,348	27,921	SH		DFND	2	0	27,921	0
ALLIANT ENERGY CORP	COM	018802108	11,904	246,515	SH		OTR	1	0	246,515	0
ALPHABET INC	CAP STK CL A	02079K305	27,030	23,263	SH		DFND	2	0	23,263	0
ALPHABET INC	CAP STK CL A	02079K305	1,225	1,054	SH		OTR	1	0	1,054	0
ALPHABET INC	CAP STK CL C	02079K107	321,415	276,412	SH		DFND	2	0	276,288	124
ALPHABET INC	CAP STK CL C	02079K107	40,695	34,997	SH		OTR	1	0	33,975	1,022
ALTRIA GROUP INC	COM	02209S103	104,172	2,693,874	SH		DFND	2	0	2,115,063	578,811
ALTRIA GROUP INC	COM	02209S103	53,858	1,392,762	SH		OTR	1	0	1,392,762	0
AMAZON COM INC	COM	023135106	177,838	91,212	SH		DFND	2	0	91,212	0
AMAZON COM INC	COM	023135106	946	485	SH		OTR	1	0	485	0
AMCOR PLC	ORD	G0250X107	1,676	206,387	SH		DFND	2	0	206,387	0
AMCOR PLC	ORD	G0250X107	14,665	1,806,059	SH		OTR	1	0	1,806,059	0
AMEREN CORP	COM	023608102	52,307	718,211	SH		DFND	2	0	570,235	147,976
AMEREN CORP	COM	023608102	32,896	451,682	SH		OTR	1	0	451,682	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,250	1,003,378	SH		DFND	2	0	797,092	206,286
AMERICAN ELEC PWR CO INC	COM	025537101	46,188	577,491	SH		OTR	1	0	577,491	0
AMERICAN EXPRESS CO	COM	025816109	21,533	251,529	SH		DFND	2	0	251,529	0
AMERICAN EXPRESS CO	COM	025816109	821	9,588	SH		OTR	1	0	9,588	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,937	2,141,713	SH		DFND	2	0	2,140,244	1,469
AMERICAN INTL GROUP INC	COM NEW	026874784	9,913	408,788	SH		OTR	1	0	396,779	12,009
AMETEK INC	COM	031100100	60,573	841,055	SH		DFND	2	0	840,406	649
AMETEK INC	COM	031100100	13,082	181,643	SH		OTR	1	0	176,301	5,342
AMGEN INC	COM	031162100	166,680	822,175	SH		DFND	2	0	750,152	72,023
AMGEN INC	COM	031162100	45,406	223,975	SH		OTR	1	0	223,975	0
ANALOG DEVICES INC	COM	032654105	1,461	16,294	SH		DFND	2	0	16,294	0
ANALOG DEVICES INC	COM	032654105	12,898	143,868	SH		OTR	1	0	143,868	0
APPLE INC	COM	037833100	12,073	47,479	SH		OTR	1	0	47,479	0
APPLE INC	COM	037833100	27,492	108,112	SH		DFND	2	0	108,112	0
APPLIED MATLS INC	COM	038222105	53,089	1,158,651	SH		DFND	2	0	1,157,900	751
APPLIED MATLS INC	COM	038222105	9,496	207,251	SH		OTR	1	0	201,022	6,229
ARISTA NETWORKS INC	COM	040413106	103,355	510,268	SH		DFND	2	0	510,001	267
ARISTA NETWORKS INC	COM	040413106	15,820	78,105	SH		OTR	1	0	75,978	2,127
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,182	427,280	SH		DFND	2	0	393,748	33,532
ASPEN TECHNOLOGY INC	COM	045327103	34,958	367,709	SH		DFND	2	0	356,826	10,883
ASPEN TECHNOLOGY INC	COM	045327103	7,267	76,440	SH		OTR	1	0	74,172	2,268
ASTRAZENECA PLC	SPONSORED ADR	046353108	74,776	1,674,331	SH		DFND	2	0	1,314,866	359,465
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,501	481,432	SH		OTR	1	0	481,432	0
AT&T INC	COM	00206R102	112,676	3,865,394	SH		DFND	2	0	3,063,974	801,420
AT&T INC	COM	00206R102	59,916	2,055,450	SH		OTR	1	0	2,055,450	0
AUTOHOME INC	SP ADR RP CL A	05278C107	18,658	262,717	SH		DFND	2	0	262,717	0
AUTOHOME INC	SP ADR RP CL A	05278C107	750	10,559	SH		OTR	1	0	10,559	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,000	175,590	SH		DFND	2	0	175,590	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,044	80,805	SH		OTR	1	0	80,805	0
AXOS FINL INC	COM	05465C100	29,914	1,650,026	SH		DFND	2	0	1,529,880	120,146
AXOS FINL INC	COM	05465C100	11,122	613,485	SH		OTR	1	0	610,186	3,299
BANK OZK	COM	06417N103	55,804	3,341,530	SH		DFND	2	0	3,225,684	115,846
BANK OZK	COM	06417N103	10,271	615,042	SH		OTR	1	0	597,081	17,961
BCE INC	COM NEW	05534B760	312	7,639	SH		OTR	1	0	7,639	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,924	294,379	SH		DFND	2	0	267,110	27,269
BK OF AMERICA CORP	COM	060505104	89,650	4,222,781	SH		DFND	2	0	4,219,887	2,894
BK OF AMERICA CORP	COM	060505104	17,010	801,207	SH		OTR	1	0	777,755	23,452
BLACKROCK INC	COM	09247X101	51,684	117,471	SH		DFND	2	0	93,740	23,731
BLACKROCK INC	COM	09247X101	34,043	77,376	SH		OTR	1	0	77,376	0
BOEING CO	COM	097023105	75,713	507,668	SH		DFND	2	0	507,324	344
BOEING CO	COM	097023105	14,179	95,075	SH		OTR	1	0	92,324	2,751
BOOKING HLDGS INC	COM	09857L108	787	585	SH		OTR	1	0	585	0
BOOKING HLDGS INC	COM	09857L108	19,498	14,493	SH		DFND	2	0	14,493	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	309	4,499	SH		DFND	2	0	4,499	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,282	2,184,551	SH		DFND	2	0	2,182,991	1,560
BOSTON SCIENTIFIC CORP	COM	101137107	14,214	435,599	SH		OTR	1	0	422,560	13,039
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,850	931,563	SH		DFND	2	0	738,409	193,154
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,150	764,857	SH		OTR	1	0	764,857	0
BROADCOM INC	COM	11135F101	254,674	1,074,121	SH		DFND	2	0	1,035,152	38,969
BROADCOM INC	COM	11135F101	46,773	197,271	SH		OTR	1	0	193,981	3,290
BRUKER CORP	COM	116794108	15,791	440,354	SH		DFND	2	0	440,354	0
BRUKER CORP	COM	116794108	565	15,769	SH		OTR	1	0	15,769	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10,953	95,963	SH		DFND	2	0	86,991	8,972
CARMAX INC	COM	143130102	10,864	201,828	SH		OTR	1	0	195,826	6,002
CARMAX INC	COM	143130102	42,645	792,212	SH		DFND	2	0	788,488	3,724
CASEYS GEN STORES INC	COM	147528103	1,266	9,550	SH		DFND	2	0	8,559	991
CENTENE CORP DEL	COM	15135B101	232,050	3,905,894	SH		DFND	2	0	3,904,252	1,642
CENTENE CORP DEL	COM	15135B101	27,142	456,851	SH		OTR	1	0	443,288	13,563
CENTERPOINT ENERGY INC	COM	15189T107	77,016	4,984,833	SH		DFND	2	0	3,949,446	1,035,387
CENTERPOINT ENERGY INC	COM	15189T107	37,929	2,454,932	SH		OTR	1	0	2,454,932	0
CHARLES RIV LABS INTL INC	COM	159864107	89,113	706,069	SH		DFND	2	0	684,912	21,157
CHARLES RIV LABS INTL INC	COM	159864107	14,841	117,592	SH		OTR	1	0	114,305	3,287
CHARTER COMMUNICATIONS INC N	CL A	16119P108	197,039	451,605	SH		DFND	2	0	451,461	144
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,637	40,422	SH		OTR	1	0	38,964	1,458
CHEVRON CORP NEW	COM	166764100	40,106	553,489	SH		DFND	2	0	443,487	110,002
CHEVRON CORP NEW	COM	166764100	25,061	345,859	SH		OTR	1	0	345,859	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	344	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	48,036	1,221,972	SH		OTR	1	0	1,221,972	0
CISCO SYS INC	COM	17275R102	92,066	2,342,049	SH		DFND	2	0	1,856,870	485,179
CME GROUP INC	COM	12572Q105	140,992	815,407	SH		DFND	2	0	765,319	50,088
CME GROUP INC	COM	12572Q105	30,173	174,500	SH		OTR	1	0	174,500	0
CMS ENERGY CORP	COM	125896100	1,242	21,147	SH		DFND	2	0	21,147	0
CMS ENERGY CORP	COM	125896100	10,969	186,705	SH		OTR	1	0	186,705	0
COCA COLA CO	COM	191216100	180,469	4,078,403	SH		DFND	2	0	3,809,266	269,137
COCA COLA CO	COM	191216100	42,614	963,032	SH		OTR	1	0	957,331	5,701
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	63,770	1,699,184	SH		DFND	2	0	1,433,029	266,155
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29,179	777,474	SH		OTR	1	0	777,474	0
COGNEX CORP	COM	192422103	5,526	130,892	SH		DFND	2	0	130,892	0
COLGATE PALMOLIVE CO	COM	194162103	1,191	17,942	SH		DFND	2	0	17,942	0
COLGATE PALMOLIVE CO	COM	194162103	10,513	158,417	SH		OTR	1	0	158,417	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,348	361,333	SH		DFND	2	0	327,206	34,127
COMCAST CORP NEW	CL A	20030N101	44,646	1,298,610	SH		DFND	2	0	1,028,193	270,417
COMCAST CORP NEW	CL A	20030N101	24,436	710,776	SH		OTR	1	0	710,776	0
COPART INC	COM	217204106	17,344	253,128	SH		DFND	2	0	253,128	0
COPART INC	COM	217204106	892	13,021	SH		OTR	1	0	13,021	0
COSTCO WHSL CORP NEW	COM	22160K105	40,361	141,554	SH		DFND	2	0	141,554	0
COSTCO WHSL CORP NEW	COM	22160K105	1,953	6,851	SH		OTR	1	0	6,851	0
CREDIT ACCEP CORP MICH	COM	225310101	15,567	60,883	SH		DFND	2	0	55,517	5,366
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,048	14,181	SH		DFND	2	0	14,181	0
CVS HEALTH CORP	COM	126650100	1,757	29,610	SH		DFND	2	0	29,610	0
CVS HEALTH CORP	COM	126650100	15,378	259,188	SH		OTR	1	0	259,188	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,759	102,367	SH		DFND	2	0	92,324	10,043
DANAHER CORPORATION	COM	235851102	208,828	1,508,763	SH		DFND	2	0	1,508,212	551
DANAHER CORPORATION	COM	235851102	21,307	153,938	SH		OTR	1	0	149,381	4,557
DAVE & BUSTERS ENTMT INC	COM	238337109	2,841	217,216	SH		DFND	2	0	186,852	30,364
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4,545	50,362	SH		DFND	2	0	43,321	7,041
DISCOVERY INC	COM SER C	25470F302	3	179	SH		OTR	1	0	179	0
DISCOVERY INC	COM SER C	25470F302	4,680	266,793	SH		DFND	2	0	266,793	0
DOLLAR GEN CORP NEW	COM	256677105	81,857	542,061	SH		DFND	2	0	541,766	295
DOLLAR GEN CORP NEW	COM	256677105	13,058	86,473	SH		OTR	1	0	84,065	2,408
DOLLAR TREE INC	COM	256746108	176,623	2,404,015	SH		DFND	2	0	2,386,257	17,758
DOLLAR TREE INC	COM	256746108	19,955	271,606	SH		OTR	1	0	263,931	7,675
DOMINION ENERGY INC	COM	25746U109	142,529	1,974,365	SH		DFND	2	0	1,558,591	415,774
DOMINION ENERGY INC	COM	25746U109	64,841	898,196	SH		OTR	1	0	898,196	0
DOMINOS PIZZA INC	COM	25754A201	17,068	52,668	SH		DFND	2	0	52,668	0
DOMINOS PIZZA INC	COM	25754A201	900	2,777	SH		OTR	1	0	2,777	0
DONALDSON INC	COM	257651109	9,850	254,980	SH		DFND	2	0	254,980	0
DONALDSON INC	COM	257651109	444	11,495	SH		OTR	1	0	11,495	0
DORMAN PRODUCTS INC	COM	258278100	4,708	85,173	SH		DFND	2	0	72,795	12,378
DOUGLAS DYNAMICS INC	COM	25960R105	16,336	460,054	SH		DFND	2	0	417,465	42,589
DOW INC	COM	260557103	51,058	1,746,176	SH		DFND	2	0	1,395,628	350,548
DOW INC	COM	260557103	29,198	998,578	SH		OTR	1	0	998,578	0
DROPBOX INC	CL A	26210C104	49,642	2,742,658	SH		DFND	2	0	2,664,001	78,657
DROPBOX INC	CL A	26210C104	10,320	570,149	SH		OTR	1	0	553,217	16,932
DUKE ENERGY CORP NEW	COM NEW	26441C204	139,379	1,723,289	SH		DFND	2	0	1,362,515	360,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,200	818,493	SH		OTR	1	0	818,493	0
EAGLE BANCORP INC MD	COM	268948106	12,180	403,162	SH		DFND	2	0	366,704	36,458
EAST WEST BANCORP INC	COM	27579R104	9,308	361,635	SH		DFND	2	0	361,635	0
EAST WEST BANCORP INC	COM	27579R104	427	16,595	SH		OTR	1	0	16,595	0
EATON CORP PLC	SHS	G29183103	76,609	986,090	SH		DFND	2	0	781,149	204,941
EATON CORP PLC	SHS	G29183103	43,207	556,147	SH		OTR	1	0	556,147	0
ELECTRONIC ARTS INC	COM	285512109	147,745	1,474,940	SH		DFND	2	0	1,474,265	675
ELECTRONIC ARTS INC	COM	285512109	19,900	198,664	SH		OTR	1	0	191,684	6,980
EMERSON ELEC CO	COM	291011104	56,231	1,180,082	SH		DFND	2	0	935,856	244,226
EMERSON ELEC CO	COM	291011104	33,436	701,691	SH		OTR	1	0	701,691	0
ENCOMPASS HEALTH CORP	COM	29261A100	494	7,720	SH		OTR	1	0	7,720	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,591	665,172	SH		DFND	2	0	624,671	40,501
ENTERGY CORP NEW	COM	29364G103	91,981	978,833	SH		DFND	2	0	778,478	200,355
ENTERGY CORP NEW	COM	29364G103	55,685	592,583	SH		OTR	1	0	592,583	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,675	2,774,499	SH		DFND	2	0	1,832,295	942,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,687	2,215,866	SH		OTR	1	0	2,215,866	0
EQUITABLE HLDGS INC	COM	29452E101	39,177	2,711,169	SH		DFND	2	0	2,708,201	2,968
EQUITABLE HLDGS INC	COM	29452E101	12,308	851,739	SH		OTR	1	0	825,254	26,485
EVERGY INC	COM	30034W106	1,672	30,372	SH		DFND	2	0	30,372	0
EVERGY INC	COM	30034W106	14,816	269,146	SH		OTR	1	0	269,146	0
EVERSOURCE ENERGY	COM	30040W108	1,783	22,799	SH		DFND	2	0	22,799	0
EVERSOURCE ENERGY	COM	30040W108	11,738	150,077	SH		OTR	1	0	150,077	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,355	450,608	SH		DFND	2	0	444,397	6,211
EXPEDIA GROUP INC	COM NEW	30212P303	6,432	114,310	SH		OTR	1	0	110,969	3,341
EXPEDITORS INTL WASH INC	COM	302130109	12,916	193,580	SH		DFND	2	0	193,580	0
EXPEDITORS INTL WASH INC	COM	302130109	467	6,996	SH		OTR	1	0	6,996	0
EXPONENT INC	COM	30214U102	15,205	211,441	SH		DFND	2	0	211,441	0
EXPONENT INC	COM	30214U102	846	11,764	SH		OTR	1	0	11,764	0
EXXON MOBIL CORP	COM	30231G102	39,280	1,034,489	SH		DFND	2	0	821,691	212,798
EXXON MOBIL CORP	COM	30231G102	24,521	645,790	SH		OTR	1	0	645,790	0
FACEBOOK INC	CL A	30303M102	200,102	1,199,654	SH		DFND	2	0	1,198,897	757
FACEBOOK INC	CL A	30303M102	35,224	211,174	SH		OTR	1	0	204,565	6,609
FASTENAL CO	COM	311900104	6,960	222,727	SH		DFND	2	0	222,727	0
FASTENAL CO	COM	311900104	1	21	SH		OTR	1	0	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,069	608,919	SH		DFND	2	0	608,919	0
FIRSTENERGY CORP	COM	337932107	103,642	2,586,540	SH		DFND	2	0	2,050,243	536,297
FIRSTENERGY CORP	COM	337932107	55,602	1,387,612	SH		OTR	1	0	1,387,612	0
FORTINET INC	COM	34959E109	26,189	258,857	SH		DFND	2	0	258,857	0
FORTINET INC	COM	34959E109	1,408	13,917	SH		OTR	1	0	13,917	0
FORTIS INC	COM	349553107	207	5,357	SH		OTR	1	0	5,357	0
FOX FACTORY HLDG CORP	COM	35138V102	3,839	91,409	SH		DFND	2	0	91,409	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,421	29,704	SH		DFND	2	0	29,704	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,391	250,161	SH		OTR	1	0	250,161	0
GCI LIBERTY INC	COM CLASS A	36164V305	17,704	310,766	SH		DFND	2	0	283,790	26,976
GENERAC HLDGS INC	COM	368736104	4,169	44,747	SH		DFND	2	0	44,747	0
GENERAL DYNAMICS CORP	COM	369550108	1,223	9,246	SH		DFND	2	0	9,246	0
GENERAL DYNAMICS CORP	COM	369550108	10,801	81,632	SH		OTR	1	0	81,632	0
GENTEX CORP	COM	371901109	29,674	1,339,094	SH		DFND	2	0	1,339,094	0
GENTEX CORP	COM	371901109	1,584	71,500	SH		OTR	1	0	71,500	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	290	7,648	SH		OTR	1	0	7,648	0
GLOBUS MED INC	CL A	379577208	21,379	502,685	SH		DFND	2	0	469,979	32,706
GLOBUS MED INC	CL A	379577208	469	11,039	SH		OTR	1	0	11,039	0
HANESBRANDS INC	COM	410345102	28,545	3,627,079	SH		DFND	2	0	2,867,554	759,525
HANESBRANDS INC	COM	410345102	14,039	1,783,926	SH		OTR	1	0	1,783,926	0
HELEN OF TROY CORP LTD	COM	G4388N106	14,915	103,559	SH		DFND	2	0	92,936	10,623
HENRY JACK & ASSOC INC	COM	426281101	14,450	93,083	SH		DFND	2	0	93,083	0
HENRY JACK & ASSOC INC	COM	426281101	588	3,790	SH		OTR	1	0	3,790	0
HEXCEL CORP NEW	COM	428291108	1,654	44,466	SH		DFND	2	0	40,527	3,939
HEXCEL CORP NEW	COM	428291108	5	147	SH		OTR	1	0	147	0
HINGHAM INSTN SVGS MASS	COM	433323102	4,839	33,374	SH		DFND	2	0	28,615	4,759
HOME DEPOT INC	COM	437076102	143,534	768,752	SH		DFND	2	0	720,005	48,747
HOME DEPOT INC	COM	437076102	42,573	228,016	SH		OTR	1	0	225,604	2,412
HONEYWELL INTL INC	COM	438516106	2,254	16,845	SH		DFND	2	0	16,845	0
HONEYWELL INTL INC	COM	438516106	19,981	149,344	SH		OTR	1	0	149,344	0
IDEXX LABS INC	COM	45168D104	11,581	47,806	SH		DFND	2	0	47,806	0
IDEXX LABS INC	COM	45168D104	659	2,720	SH		OTR	1	0	2,720	0
ILLUMINA INC	COM	452327109	19,174	70,204	SH		DFND	2	0	70,204	0
ILLUMINA INC	COM	452327109	786	2,878	SH		OTR	1	0	2,878	0
INSPERITY INC	COM	45778Q107	17,734	475,437	SH		DFND	2	0	438,853	36,584
INSPERITY INC	COM	45778Q107	6,037	161,854	SH		OTR	1	0	160,986	868
INTEL CORP	COM	458140100	70,683	1,306,037	SH		DFND	2	0	1,033,656	272,381
INTEL CORP	COM	458140100	37,390	690,881	SH		OTR	1	0	690,881	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,649	366,441	SH		OTR	1	0	366,441	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,031	919,772	SH		DFND	2	0	726,667	193,105
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,319	169,661	SH		DFND	2	0	169,661	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	158	1,548	SH		OTR	1	0	0	1,548
INTUIT	COM	461202103	20,453	88,927	SH		DFND	2	0	88,927	0
INTUIT	COM	461202103	996	4,331	SH		OTR	1	0	4,331	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,596	29,475	SH		DFND	2	0	29,475	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	543	1,097	SH		OTR	1	0	1,097	0
IRON MTN INC NEW	COM	46284V101	70,906	2,979,225	SH		DFND	2	0	2,296,307	682,918
IRON MTN INC NEW	COM	46284V101	37,947	1,594,420	SH		OTR	1	0	1,594,420	0
J & J SNACK FOODS CORP	COM	466032109	2,302	19,026	SH		DFND	2	0	16,363	2,663
JACOBS ENGR GROUP INC	COM	469814107	27,771	350,339	SH		DFND	2	0	349,946	393
JACOBS ENGR GROUP INC	COM	469814107	8,626	108,823	SH		OTR	1	0	105,627	3,196
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	406	4,074	SH		OTR	1	0	4,074	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,087	111,162	SH		DFND	2	0	111,162	0
JOHNSON & JOHNSON	COM	478160104	99,216	756,623	SH		DFND	2	0	603,062	153,561
JOHNSON & JOHNSON	COM	478160104	66,319	505,753	SH		OTR	1	0	505,753	0
JONES LANG LASALLE INC	COM	48020Q107	43,902	434,768	SH		DFND	2	0	425,337	9,431
JONES LANG LASALLE INC	COM	48020Q107	10,176	100,769	SH		OTR	1	0	97,770	2,999
KADANT INC	COM	48282T104	1,918	25,695	SH		DFND	2	0	23,716	1,979
KIMBERLY CLARK CORP	COM	494368103	85,441	668,189	SH		DFND	2	0	531,763	136,426
KIMBERLY CLARK CORP	COM	494368103	53,098	415,252	SH		OTR	1	0	415,252	0
KKR & CO INC	CL A	48251W104	86,694	3,693,794	SH		DFND	2	0	3,691,343	2,451
KKR & CO INC	CL A	48251W104	16,016	682,423	SH		OTR	1	0	662,053	20,370
KLA CORPORATION	COM NEW	482480100	83,892	583,636	SH		DFND	2	0	488,726	94,910
KLA CORPORATION	COM NEW	482480100	31,899	221,920	SH		OTR	1	0	221,920	0
LAM RESEARCH CORP	COM	512807108	1,411	5,878	SH		OTR	1	0	5,878	0
LAM RESEARCH CORP	COM	512807108	22,968	95,701	SH		DFND	2	0	95,701	0
LAS VEGAS SANDS CORP	COM	517834107	65,859	1,550,705	SH		DFND	2	0	1,240,012	310,693
LAS VEGAS SANDS CORP	COM	517834107	32,898	774,618	SH		OTR	1	0	774,618	0
LAUDER ESTEE COS INC	CL A	518439104	10,800	67,780	SH		DFND	2	0	67,780	0
LAUDER ESTEE COS INC	CL A	518439104	460	2,890	SH		OTR	1	0	2,890	0
LAZARD LTD	SHS A	G54050102	35,361	1,500,884	SH		DFND	2	0	1,152,216	348,668
LAZARD LTD	SHS A	G54050102	19,276	818,153	SH		OTR	1	0	818,153	0
LEGGETT & PLATT INC	COM	524660107	33,132	1,241,847	SH		DFND	2	0	981,906	259,941
LEGGETT & PLATT INC	COM	524660107	16,600	622,172	SH		OTR	1	0	622,172	0
LGI HOMES INC	COM	50187T106	21,511	476,432	SH		DFND	2	0	435,607	40,825
LGI HOMES INC	COM	50187T106	6,691	148,200	SH		OTR	1	0	147,372	828
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	64,408	2,032,441	SH		DFND	2	0	2,007,968	24,473
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,142	414,700	SH		OTR	1	0	404,241	10,459
LILLY ELI & CO	COM	532457108	1,046	7,540	SH		DFND	2	0	7,540	0
LILLY ELI & CO	COM	532457108	8,971	64,673	SH		OTR	1	0	64,673	0
LINDE PLC	SHS	G5494J103	192,169	1,110,806	SH		DFND	2	0	1,110,528	278
LINDE PLC	SHS	G5494J103	24,073	139,151	SH		OTR	1	0	136,755	2,396
LKQ CORP	COM	501889208	28,874	1,407,804	SH		DFND	2	0	1,373,939	33,865
LKQ CORP	COM	501889208	6,087	296,790	SH		OTR	1	0	287,959	8,831
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116	76,811	SH		OTR	1	0	76,811	0
LOCKHEED MARTIN CORP	COM	539830109	66,294	195,586	SH		DFND	2	0	154,888	40,698
LOCKHEED MARTIN CORP	COM	539830109	41,031	121,053	SH		OTR	1	0	121,053	0
LULULEMON ATHLETICA INC	COM	550021109	5,715	30,149	SH		DFND	2	0	30,149	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,996	1,007,373	SH		DFND	2	0	801,944	205,429
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,919	582,687	SH		OTR	1	0	582,687	0
M & T BK CORP	COM	55261F104	1,457	14,087	SH		DFND	2	0	14,087	0
M & T BK CORP	COM	55261F104	12,782	123,578	SH		OTR	1	0	123,578	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,044	932,981	SH		DFND	2	0	616,076	316,905
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26,639	730,040	SH		OTR	1	0	730,040	0
MARKEL CORP	COM	570535104	2,738	2,951	SH		DFND	2	0	2,951	0
MARSH & MCLENNAN COS INC	COM	571748102	2,176	25,164	SH		DFND	2	0	25,164	0
MARSH & MCLENNAN COS INC	COM	571748102	11,108	128,470	SH		OTR	1	0	128,470	0
MARTIN MARIETTA MATLS INC	COM	573284106	124,375	657,270	SH		DFND	2	0	657,099	171
MARTIN MARIETTA MATLS INC	COM	573284106	9,090	48,039	SH		OTR	1	0	46,610	1,429
MASIMO CORP	COM	574795100	43,956	248,172	SH		DFND	2	0	248,172	0
MASIMO CORP	COM	574795100	2,117	11,950	SH		OTR	1	0	11,950	0
MASTERCARD INC	CL A	57636Q104	18,731	77,541	SH		DFND	2	0	77,541	0
MASTERCARD INC	CL A	57636Q104	884	3,659	SH		OTR	1	0	3,659	0
MCCORMICK & CO INC	COM NON VTG	579780206	51,237	362,841	SH		DFND	2	0	362,608	233
MCCORMICK & CO INC	COM NON VTG	579780206	18,254	129,269	SH		OTR	1	0	127,255	2,014
MCDONALDS CORP	COM	580135101	38,006	229,852	SH		DFND	2	0	184,932	44,920
MCDONALDS CORP	COM	580135101	28,088	169,871	SH		OTR	1	0	169,871	0
MEDTRONIC PLC	SHS	G5960L103	1,928	21,384	SH		DFND	2	0	21,384	0
MEDTRONIC PLC	SHS	G5960L103	16,582	183,882	SH		OTR	1	0	183,882	0
MERCK & CO. INC	COM	58933Y105	221,695	2,881,394	SH		DFND	2	0	2,567,763	313,631
MERCK & CO. INC	COM	58933Y105	67,842	881,758	SH		OTR	1	0	881,758	0
METLIFE INC	COM	59156R108	141,388	4,625,062	SH		DFND	2	0	4,194,429	430,633
METLIFE INC	COM	59156R108	55,186	1,805,240	SH		OTR	1	0	1,791,002	14,238
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,743	30,040	SH		DFND	2	0	30,040	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	983	1,424	SH		OTR	1	0	1,424	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,024	15,106	SH		DFND	2	0	15,106	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,042	133,361	SH		OTR	1	0	133,361	0
MICRON TECHNOLOGY INC	COM	595112103	74,642	1,774,666	SH		DFND	2	0	1,773,487	1,179
MICRON TECHNOLOGY INC	COM	595112103	13,789	327,835	SH		OTR	1	0	318,151	9,684
MICROSOFT CORP	COM	594918104	747,227	4,737,980	SH		DFND	2	0	4,534,777	203,203
MICROSOFT CORP	COM	594918104	155,397	985,336	SH		OTR	1	0	971,220	14,116
MIDDLEBY CORP	COM	596278101	36,509	641,862	SH		DFND	2	0	620,080	21,782
MIDDLEBY CORP	COM	596278101	6,964	122,440	SH		OTR	1	0	118,814	3,626
MKS INSTRS INC	COM	55306N104	6,815	83,678	SH		DFND	2	0	76,237	7,441
MODERNA INC	COM	60770K107	2,294	76,583	SH		DFND	2	0	76,583	0
MOLINA HEALTHCARE INC	COM	60855R100	26,275	188,064	SH		DFND	2	0	164,273	23,791
MOLSON COORS BEVERAGE CO	CL B	60871R209	889	22,794	SH		DFND	2	0	22,794	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,851	201,254	SH		OTR	1	0	201,254	0
MONARCH CASINO & RESORT INC	COM	609027107	10,063	358,485	SH		DFND	2	0	324,030	34,455
MONOLITHIC PWR SYS INC	COM	609839105	16,920	101,040	SH		DFND	2	0	101,040	0
MONOLITHIC PWR SYS INC	COM	609839105	818	4,887	SH		OTR	1	0	4,887	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,449	96,846	SH		DFND	2	0	96,846	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	11	SH		OTR	1	0	11	0
MORGAN STANLEY	COM NEW	617446448	74,559	2,192,922	SH		DFND	2	0	2,191,463	1,459
MORGAN STANLEY	COM NEW	617446448	13,807	406,094	SH		OTR	1	0	393,928	12,166
MORNINGSTAR INC	COM	617700109	1,393	11,982	SH		DFND	2	0	10,307	1,675
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	378	6,479	SH		OTR	1	0	6,479	0
NEW MTN FIN CORP	COM	647551100	175	25,725	SH		DFND	2	0	25,725	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,057	55,957	SH		DFND	2	0	55,957	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	6	SH		OTR	1	0	6	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	44,647	773,373	SH		DFND	2	0	753,132	20,241
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,844	170,525	SH		OTR	1	0	165,169	5,356
NIKE INC	CL B	654106103	24,056	290,740	SH		DFND	2	0	290,740	0
NIKE INC	CL B	654106103	1,001	12,097	SH		OTR	1	0	12,097	0
NISOURCE INC	COM	65473P105	1,150	46,047	SH		DFND	2	0	46,047	0
NISOURCE INC	COM	65473P105	10,152	406,550	SH		OTR	1	0	406,550	0
NORFOLK SOUTHERN CORP	COM	655844108	69,495	475,990	SH		DFND	2	0	475,704	286
NORFOLK SOUTHERN CORP	COM	655844108	11,700	80,137	SH		OTR	1	0	77,363	2,774
NOVARTIS A G	SPONSORED ADR	66987V109	321	3,891	SH		OTR	1	0	3,891	0
NUTRIEN LTD	COM	67077M108	68,626	2,021,998	SH		DFND	2	0	1,599,676	422,322
NUTRIEN LTD	COM	67077M108	35,465	1,044,934	SH		OTR	1	0	1,044,934	0
NVIDIA CORP	COM	67066G104	29,931	113,548	SH		DFND	2	0	113,548	0
NVIDIA CORP	COM	67066G104	1,562	5,926	SH		OTR	1	0	5,926	0
NVR INC	COM	62944T105	8,200	3,192	SH		DFND	2	0	3,183	9
NVR INC	COM	62944T105	7,237	2,817	SH		OTR	1	0	2,799	18
PACCAR INC	COM	693718108	6,224	101,822	SH		DFND	2	0	101,822	0
PAYCHEX INC	COM	704326107	22,254	353,681	SH		DFND	2	0	353,681	0
PAYCHEX INC	COM	704326107	11,209	178,149	SH		OTR	1	0	178,149	0
PAYCOM SOFTWARE INC	COM	70432V102	3,049	15,095	SH		DFND	2	0	15,095	0
PEOPLES UTD FINL INC	COM	712704105	49,154	4,448,369	SH		DFND	2	0	3,518,605	929,764
PEOPLES UTD FINL INC	COM	712704105	25,025	2,264,745	SH		OTR	1	0	2,264,745	0
PEPSICO INC	COM	713448108	66,498	553,695	SH		DFND	2	0	438,457	115,238
PEPSICO INC	COM	713448108	36,486	303,793	SH		OTR	1	0	303,793	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,989	1,617,694	SH		DFND	2	0	1,580,058	37,636
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,864	358,581	SH		OTR	1	0	349,459	9,122
PFIZER INC	COM	717081103	246,528	7,552,938	SH		DFND	2	0	6,706,467	846,471
PFIZER INC	COM	717081103	93,939	2,878,040	SH		OTR	1	0	2,857,501	20,539
PHILIP MORRIS INTL INC	COM	718172109	53,434	732,372	SH		OTR	1	0	732,372	0
PHILIP MORRIS INTL INC	COM	718172109	112,582	1,543,065	SH		DFND	2	0	1,209,790	333,275
PHILLIPS 66	COM	718546104	24,663	459,703	SH		OTR	1	0	459,703	0
PHILLIPS 66	COM	718546104	45,551	849,027	SH		DFND	2	0	672,241	176,786
PNC FINL SVCS GROUP INC	COM	693475105	33,785	352,956	SH		DFND	2	0	279,623	73,333
PNC FINL SVCS GROUP INC	COM	693475105	18,963	198,110	SH		OTR	1	0	198,110	0
POOL CORPORATION	COM	73278L105	7,974	40,523	SH		DFND	2	0	40,523	0
POST HLDGS INC	COM	737446104	48,758	587,664	SH		DFND	2	0	574,765	12,899
POST HLDGS INC	COM	737446104	11,304	136,248	SH		OTR	1	0	132,260	3,988
PPL CORP	COM	69351T106	79,351	3,215,212	SH		DFND	2	0	2,540,806	674,406
PPL CORP	COM	69351T106	38,208	1,548,132	SH		OTR	1	0	1,548,132	0
PRA HEALTH SCIENCES INC	COM	69354M108	10,155	122,296	SH		DFND	2	0	111,151	11,145
PROCTER & GAMBLE CO	COM	742718109	64,160	583,270	SH		DFND	2	0	464,758	118,512
PROCTER & GAMBLE CO	COM	742718109	47,570	432,451	SH		OTR	1	0	432,451	0
PROGRESSIVE CORP OHIO	COM	743315103	1,348	18,254	SH		DFND	2	0	18,254	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	669	149,926	SH		DFND	2	0	127,433	22,493
QUALYS INC	COM	74758T303	17,448	200,572	SH		DFND	2	0	186,449	14,123
RAYTHEON CO	COM NEW	755111507	9,647	73,555	SH		OTR	1	0	73,555	0
RAYTHEON CO	COM NEW	755111507	27,053	206,279	SH		DFND	2	0	206,279	0
REPUBLIC SVCS INC	COM	760759100	1,848	24,626	SH		DFND	2	0	24,626	0
REPUBLIC SVCS INC	COM	760759100	16,315	217,353	SH		OTR	1	0	217,353	0
RESTAURANT BRANDS INTL INC	COM	76131D103	56,753	1,417,771	SH		DFND	2	0	1,416,861	910
RESTAURANT BRANDS INTL INC	COM	76131D103	10,114	252,660	SH		OTR	1	0	245,301	7,359
ROLLINS INC	COM	775711104	8,994	248,877	SH		DFND	2	0	248,877	0
ROLLINS INC	COM	775711104	335	9,256	SH		OTR	1	0	9,256	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,935	137,662	SH		DFND	2	0	118,424	19,238
S&P GLOBAL INC	COM	78409V104	20,842	85,053	SH		DFND	2	0	85,053	0
S&P GLOBAL INC	COM	78409V104	1,079	4,403	SH		OTR	1	0	4,403	0
SANOFI	SPONSORED ADR	80105N105	306	7,008	SH		OTR	1	0	7,008	0
SERVICE CORP INTL	COM	817565104	1,805	46,163	SH		DFND	2	0	41,941	4,222
SHERWIN WILLIAMS CO	COM	824348106	6,082	13,235	SH		DFND	2	0	13,235	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,159	14,414	SH		DFND	2	0	12,399	2,015
SOUTHWEST AIRLS CO	COM	844741108	15,359	431,303	SH		DFND	2	0	431,303	0
SOUTHWEST AIRLS CO	COM	844741108	864	24,258	SH		OTR	1	0	24,258	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,548	622,098	SH		DFND	2	0	622,098	0
STARBUCKS CORP	COM	855244109	19,502	296,657	SH		DFND	2	0	296,657	0
STARBUCKS CORP	COM	855244109	877	13,347	SH		OTR	1	0	13,347	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,655	1,122,718	SH		DFND	2	0	881,766	240,952
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,403	322,308	SH		OTR	1	0	322,308	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,381	90,979	SH		DFND	2	0	90,979	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	347	22,858	SH		OTR	1	0	22,858	0
TARGET CORP	COM	87612E106	57,427	617,698	SH		DFND	2	0	490,020	127,678
TARGET CORP	COM	87612E106	34,754	373,820	SH		OTR	1	0	373,820	0
TC ENERGY CORP	COM	87807B107	266	6,000	SH		DFND	2	0	6,000	0
TELUS CORPORATION	COM	87971M103	209	13,216	SH		OTR	1	0	13,216	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,234	190,992	SH		DFND	2	0	172,235	18,757
TEXAS INSTRS INC	COM	882508104	47,490	475,231	SH		OTR	1	0	475,231	0
TEXAS INSTRS INC	COM	882508104	90,243	903,056	SH		DFND	2	0	726,270	176,786
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	41,499	109,206	SH		DFND	2	0	106,136	3,070
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	8,906	23,437	SH		OTR	1	0	22,763	674
TJX COS INC NEW	COM	872540109	99,422	2,079,520	SH		DFND	2	0	2,078,334	1,186
TJX COS INC NEW	COM	872540109	16,973	355,012	SH		OTR	1	0	344,883	10,129
TORO CO	COM	891092108	13,371	205,421	SH		DFND	2	0	186,251	19,170
TOTAL S.A.	SPONSORED ADS	89151E109	237	6,361	SH		OTR	1	0	6,361	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72,312	875,555	SH		DFND	2	0	874,956	599
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,846	167,645	SH		OTR	1	0	162,572	5,073
TRAVELERS COMPANIES INC	COM	89417E109	1,546	15,562	SH		DFND	2	0	15,562	0
TRAVELERS COMPANIES INC	COM	89417E109	13,651	137,402	SH		OTR	1	0	137,402	0
TREX CO INC	COM	89531P105	0	5	SH		OTR	1	0	5	0
TREX CO INC	COM	89531P105	9,846	122,854	SH		DFND	2	0	122,854	0
TRUIST FINL CORP	COM	89832Q109	29,971	971,829	SH		OTR	1	0	971,829	0
TRUIST FINL CORP	COM	89832Q109	48,545	1,574,083	SH		DFND	2	0	1,249,321	324,762
TYLER TECHNOLOGIES INC	COM	902252105	16,770	56,547	SH		DFND	2	0	51,545	5,002
U S PHYSICAL THERAPY INC	COM	90337L108	2,980	43,183	SH		DFND	2	0	37,155	6,028
ULTA BEAUTY INC	COM	90384S303	3,089	17,580	SH		DFND	2	0	17,580	0
UNILEVER PLC	SPON ADR NEW	904767704	330	6,534	SH		OTR	1	0	6,534	0
UNION PAC CORP	COM	907818108	15,163	107,510	SH		DFND	2	0	107,510	0
UNION PAC CORP	COM	907818108	932	6,605	SH		OTR	1	0	6,605	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,721	489,413	SH		DFND	2	0	387,271	102,142
UNITED PARCEL SERVICE INC	CL B	911312106	23,696	253,649	SH		OTR	1	0	253,649	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,140	12,084	SH		DFND	2	0	12,084	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,069	106,744	SH		OTR	1	0	106,744	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,192	269,438	SH		OTR	1	0	266,096	3,342
UNITEDHEALTH GROUP INC	COM	91324P102	322,603	1,293,623	SH		DFND	2	0	1,251,283	42,340
UNIVERSAL DISPLAY CORP	COM	91347P105	133,322	1,011,695	SH		DFND	2	0	1,001,014	10,681
UNIVERSAL DISPLAY CORP	COM	91347P105	17,309	131,351	SH		OTR	1	0	127,501	3,850
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,840	89,220	SH		DFND	2	0	80,417	8,803
UNIVERSAL INS HLDGS INC	COM	91359V107	11,492	641,258	SH		DFND	2	0	583,943	57,315
US BANCORP DEL	COM NEW	902973304	1,402	40,704	SH		DFND	2	0	40,704	0
US BANCORP DEL	COM NEW	902973304	12,166	353,136	SH		OTR	1	0	353,136	0
VAIL RESORTS INC	COM	91879Q109	17,415	117,898	SH		DFND	2	0	116,654	1,244
VAIL RESORTS INC	COM	91879Q109	3,735	25,283	SH		OTR	1	0	24,670	613
VEEVA SYS INC	CL A COM	922475108	26,043	166,547	SH		DFND	2	0	166,547	0
VEEVA SYS INC	CL A COM	922475108	1,321	8,446	SH		OTR	1	0	8,446	0
VENTAS INC	COM	92276F100	969	36,143	SH		DFND	2	0	36,143	0
VERIZON COMMUNICATIONS INC	COM	92343V104	175,640	3,268,933	SH		DFND	2	0	2,588,781	680,152
VERIZON COMMUNICATIONS INC	COM	92343V104	86,917	1,617,665	SH		OTR	1	0	1,617,665	0
VISA INC	COM CL A	92826C839	14,389	89,304	SH		OTR	1	0	86,895	2,409
VISA INC	COM CL A	92826C839	152,084	943,920	SH		DFND	2	0	943,626	294
WALMART INC	COM	931142103	39,566	348,230	SH		OTR	1	0	343,868	4,362
WALMART INC	COM	931142103	185,345	1,631,269	SH		DFND	2	0	1,630,731	538
WASTE MGMT INC DEL	COM	94106L109	2,124	22,946	SH		DFND	2	0	22,946	0
WASTE MGMT INC DEL	COM	94106L109	16,075	173,675	SH		OTR	1	0	173,675	0
WATSCO INC	COM	942622200	59,163	374,376	SH		DFND	2	0	297,731	76,645
WATSCO INC	COM	942622200	28,199	178,442	SH		OTR	1	0	178,442	0
WEC ENERGY GROUP INC	COM	92939U106	53,792	610,372	SH		DFND	2	0	486,622	123,750
WEC ENERGY GROUP INC	COM	92939U106	37,833	429,288	SH		OTR	1	0	429,288	0
WELLS FARGO CO NEW	COM	949746101	35,075	1,222,106	SH		DFND	2	0	966,093	256,013
WELLS FARGO CO NEW	COM	949746101	17,353	604,626	SH		OTR	1	0	604,626	0
WELLTOWER INC	COM	95040Q104	60,846	1,329,090	SH		DFND	2	0	1,024,625	304,465
WELLTOWER INC	COM	95040Q104	32,860	717,791	SH		OTR	1	0	717,791	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,398	1,679,108	SH		DFND	2	0	1,616,791	62,317
WESTERN ALLIANCE BANCORP	COM	957638109	625	20,430	SH		OTR	1	0	14,673	5,757
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	102,166	601,508	SH		DFND	2	0	601,259	249
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,781	104,687	SH		OTR	1	0	102,632	2,055
WOODWARD INC	COM	980745103	213	3,590	SH		OTR	1	0	0	3,590
WOODWARD INC	COM	980745103	7,303	122,863	SH		DFND	2	0	112,107	10,756
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,557	104,848	SH		DFND	2	0	104,848	0
XILINX INC	COM	983919101	17,463	224,053	SH		DFND	2	0	224,053	0
XILINX INC	COM	983919101	724	9,289	SH		OTR	1	0	9,289	0
XPO LOGISTICS INC	COM	983793100	46,913	962,312	SH		DFND	2	0	918,143	44,169
XPO LOGISTICS INC	COM	983793100	7,122	146,101	SH		OTR	1	0	141,915	4,186
YUM BRANDS INC	COM	988498101	11,522	168,127	SH		DFND	2	0	168,127	0
YUM BRANDS INC	COM	988498101	451	6,583	SH		OTR	1	0	6,583	0
YUM CHINA HLDGS INC	COM	98850P109	16,478	386,532	SH		DFND	2	0	386,532	0
YUM CHINA HLDGS INC	COM	98850P109	855	20,056	SH		OTR	1	0	20,056	0
ZOETIS INC	CL A	98978V103	22,305	189,525	SH		DFND	2	0	189,525	0
ZOETIS INC	CL A	98978V103	739	6,282	SH		OTR	1	0	6,282	0
ZYNGA INC	CL A	98986T108	2,352	343,389	SH		DFND	2	0	295,360	48,029