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
ABBOTT LABS	COM	002824100	85,944	939,995	SH		DFND	2	0	939,995	0
ABBVIE INC	COM	00287Y109	136,585	1,391,166	SH		DFND	2	0	1,076,141	315,025
ABBVIE INC	COM	00287Y109	69,538	708,275	SH		OTR	1	0	708,275	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,427	178,962	SH		DFND	2	0	178,962	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,627	7,576	SH		OTR	1	0	7,576	0
ACI WORLDWIDE INC	COM	004498101	11,448	424,134	SH		DFND	2	0	378,603	45,531
ADOBE INC	COM	00724F101	25,938	59,586	SH		DFND	2	0	59,586	0
ADOBE INC	COM	00724F101	854	1,961	SH		OTR	1	0	1,961	0
AGILENT TECHNOLOGIES INC	COM	00846U101	119,741	1,354,995	SH		DFND	2	0	1,354,016	979
AGILENT TECHNOLOGIES INC	COM	00846U101	22,913	259,280	SH		OTR	1	0	252,884	6,396
AGNICO EAGLE MINES LTD	COM	008474108	2,885	45,037	SH		DFND	2	0	45,037	0
ALAMO GROUP INC	COM	011311107	10,550	102,794	SH		DFND	2	0	90,262	12,532
ALEXION PHARMACEUTICALS INC	COM	015351109	61,740	550,075	SH		DFND	2	0	549,726	349
ALEXION PHARMACEUTICALS INC	COM	015351109	11,396	101,532	SH		OTR	1	0	99,273	2,259
ALIGN TECHNOLOGY INC	COM	016255101	89,929	327,682	SH		DFND	2	0	327,682	0
ALIGN TECHNOLOGY INC	COM	016255101	1,327	4,836	SH		OTR	1	0	4,836	0
ALLIANT ENERGY CORP	COM	018802108	11,654	243,599	SH		OTR	1	0	243,599	0
ALLIANT ENERGY CORP	COM	018802108	1,117	23,355	SH		DFND	2	0	23,355	0
ALPHABET INC	CAP STK CL A	02079K305	32,754	23,098	SH		DFND	2	0	23,098	0
ALPHABET INC	CAP STK CL A	02079K305	1,329	937	SH		OTR	1	0	937	0
ALPHABET INC	CAP STK CL C	02079K107	344,245	243,522	SH		DFND	2	0	243,398	124
ALPHABET INC	CAP STK CL C	02079K107	47,069	33,297	SH		OTR	1	0	32,484	813
ALTRIA GROUP INC	COM	02209S103	103,410	2,634,648	SH		DFND	2	0	2,017,172	617,476
ALTRIA GROUP INC	COM	02209S103	52,284	1,332,083	SH		OTR	1	0	1,332,083	0
AMAZON COM INC	COM	023135106	240,622	87,219	SH		DFND	2	0	87,219	0
AMAZON COM INC	COM	023135106	1,076	390	SH		OTR	1	0	390	0
AMCOR PLC	ORD	G0250X107	1,737	170,085	SH		DFND	2	0	170,085	0
AMCOR PLC	ORD	G0250X107	18,113	1,774,008	SH		OTR	1	0	1,774,008	0
AMEREN CORP	COM	023608102	45,138	641,529	SH		OTR	1	0	641,529	0
AMEREN CORP	COM	023608102	88,338	1,255,514	SH		DFND	2	0	964,729	290,785
AMERICAN ELEC PWR CO INC	COM	025537101	38,221	479,916	SH		OTR	1	0	479,916	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,895	965,526	SH		DFND	2	0	746,895	218,631
AMERICAN EXPRESS CO	COM	025816109	25,590	268,804	SH		DFND	2	0	268,804	0
AMERICAN EXPRESS CO	COM	025816109	808	8,490	SH		OTR	1	0	8,490	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61,159	1,961,481	SH		DFND	2	0	1,960,012	1,469
AMERICAN INTL GROUP INC	COM NEW	026874784	12,095	387,917	SH		OTR	1	0	378,390	9,527
AMERICAN TOWER CORP NEW	COM	03027X100	43,529	168,365	SH		DFND	2	0	126,744	41,621
AMERICAN TOWER CORP NEW	COM	03027X100	28,484	110,174	SH		OTR	1	0	110,174	0
AMETEK INC	COM	031100100	58,521	654,812	SH		DFND	2	0	654,163	649
AMETEK INC	COM	031100100	15,339	171,635	SH		OTR	1	0	167,432	4,203
AMGEN INC	COM	031162100	179,919	762,821	SH		DFND	2	0	685,986	76,835
AMGEN INC	COM	031162100	54,104	229,391	SH		OTR	1	0	229,391	0
ANALOG DEVICES INC	COM	032654105	48,069	391,951	SH		DFND	2	0	302,685	89,266
ANALOG DEVICES INC	COM	032654105	30,388	247,786	SH		OTR	1	0	247,786	0
ANGI HOMESERVICES INC	COM CL A	00183L102	7,538	620,428	SH		DFND	2	0	549,554	70,874
APPLE INC	COM	037833100	128,493	352,228	SH		DFND	2	0	297,733	54,495
APPLE INC	COM	037833100	40,290	110,445	SH		OTR	1	0	110,445	0
APPLIED MATLS INC	COM	038222105	8,813	145,782	SH		DFND	2	0	145,782	0
APPLIED MATLS INC	COM	038222105	1	9	SH		OTR	1	0	9	0
ARISTA NETWORKS INC	COM	040413106	112,274	534,561	SH		DFND	2	0	529,382	5,179
ARISTA NETWORKS INC	COM	040413106	15,729	74,888	SH		OTR	1	0	73,200	1,688
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,870	272,915	SH		DFND	2	0	249,211	23,704
ASPEN TECHNOLOGY INC	COM	045327103	47,042	454,024	SH		DFND	2	0	443,034	10,990
ASPEN TECHNOLOGY INC	COM	045327103	10,595	102,262	SH		OTR	1	0	99,842	2,420
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,462	1,653,658	SH		DFND	2	0	1,270,180	383,478
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,549	445,237	SH		OTR	1	0	445,237	0
AT&T INC	COM	00206R102	113,740	3,762,492	SH		DFND	2	0	2,913,113	849,379
AT&T INC	COM	00206R102	60,128	1,989,011	SH		OTR	1	0	1,989,011	0
AUTOHOME INC	SP ADR RP CL A	05278C107	705	9,341	SH		OTR	1	0	9,341	0
AUTOHOME INC	SP ADR RP CL A	05278C107	19,577	259,297	SH		DFND	2	0	259,297	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,779	79,110	SH		OTR	1	0	79,110	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,628	185,559	SH		DFND	2	0	185,559	0
AXOS FINANCIAL INC	COM	05465C100	32,613	1,477,022	SH		DFND	2	0	1,356,876	120,146
AXOS FINANCIAL INC	COM	05465C100	12,906	584,491	SH		OTR	1	0	581,272	3,219
BANK OZK	COM	06417N103	72,397	3,084,645	SH		DFND	2	0	2,968,799	115,846
BANK OZK	COM	06417N103	13,683	582,994	SH		OTR	1	0	568,857	14,137
BCE INC	COM NEW	05534B760	288	6,890	SH		OTR	1	0	6,890	0
BELLRING BRANDS INC	COM CL A	079823100	2,952	148,053	SH		DFND	2	0	126,623	21,430
BERKLEY W R CORP	COM	084423102	939	16,399	SH		DFND	2	0	16,399	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,145	206,354	SH		DFND	2	0	184,596	21,758
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,933	347,027	SH		DFND	2	0	308,088	38,939
BK OF AMERICA CORP	COM	060505104	159,397	6,711,441	SH		DFND	2	0	6,708,547	2,894
BK OF AMERICA CORP	COM	060505104	27,253	1,147,511	SH		OTR	1	0	1,128,959	18,552
BLACKROCK INC	COM	09247X101	39,116	71,892	SH		OTR	1	0	71,892	0
BLACKROCK INC	COM	09247X101	62,203	114,325	SH		DFND	2	0	89,180	25,145
BLUE BIRD CORP	COM	095306106	2,951	196,834	SH		DFND	2	0	168,343	28,491
BOOKING HOLDINGS INC	COM	09857L108	815	512	SH		OTR	1	0	512	0
BOOKING HOLDINGS INC	COM	09857L108	24,519	15,398	SH		DFND	2	0	15,398	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	350	4,499	SH		DFND	2	0	4,499	0
BOSTON SCIENTIFIC CORP	COM	101137107	72,163	2,055,331	SH		DFND	2	0	2,053,771	1,560
BOSTON SCIENTIFIC CORP	COM	101137107	14,532	413,907	SH		OTR	1	0	403,589	10,318
BOTTOMLINE TECH DEL INC	COM	101388106	5,114	100,723	SH		DFND	2	0	86,376	14,347
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,336	910,248	SH		DFND	2	0	704,190	206,058
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28,650	738,012	SH		OTR	1	0	738,012	0
BROADCOM INC	COM	11135F101	331,419	1,050,091	SH		DFND	2	0	1,003,667	46,424
BROADCOM INC	COM	11135F101	60,025	190,186	SH		OTR	1	0	187,610	2,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,477	11,704	SH		DFND	2	0	11,704	0
BRUKER CORP	COM	116794108	17,330	426,005	SH		DFND	2	0	426,005	0
BRUKER CORP	COM	116794108	568	13,958	SH		OTR	1	0	13,958	0
CABOT MICROELECTRONICS CORP	COM	12709P103	11,742	84,147	SH		DFND	2	0	75,175	8,972
CARMAX INC	COM	143130102	11,740	131,096	SH		OTR	1	0	127,919	3,177
CARMAX INC	COM	143130102	45,966	513,301	SH		DFND	2	0	512,809	492
CASEYS GEN STORES INC	COM	147528103	7,357	49,201	SH		DFND	2	0	45,150	4,051
CENTENE CORP DEL	COM	15135B101	152,376	2,397,732	SH		DFND	2	0	2,396,326	1,406
CENTENE CORP DEL	COM	15135B101	23,864	375,514	SH		OTR	1	0	366,172	9,342
CHARLES RIV LABS INTL INC	COM	159864107	109,444	627,724	SH		DFND	2	0	610,812	16,912
CHARLES RIV LABS INTL INC	COM	159864107	19,462	111,625	SH		OTR	1	0	109,016	2,609
CHARTER COMMUNICATIONS INC N	CL A	16119P108	226,402	443,891	SH		DFND	2	0	443,747	144
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,579	38,388	SH		OTR	1	0	37,245	1,143
CHEVRON CORP NEW	COM	166764100	57,151	640,497	SH		DFND	2	0	496,735	143,762
CHEVRON CORP NEW	COM	166764100	35,943	402,811	SH		OTR	1	0	402,811	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	381	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	117,320	2,515,419	SH		DFND	2	0	1,947,179	568,240
CISCO SYS INC	COM	17275R102	55,051	1,180,343	SH		OTR	1	0	1,180,343	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	25,711	1,018,637	SH		DFND	2	0	1,017,518	1,119
CITIZENS FINANCIAL GROUP INC	COM	174610105	7,769	307,822	SH		OTR	1	0	302,953	4,869
CME GROUP INC	COM	12572Q105	26,852	165,204	SH		OTR	1	0	165,204	0
CME GROUP INC	COM	12572Q105	122,635	754,490	SH		DFND	2	0	701,404	53,086
CMS ENERGY CORP	COM	125896100	1,032	17,668	SH		DFND	2	0	17,668	0
CMS ENERGY CORP	COM	125896100	10,766	184,281	SH		OTR	1	0	184,281	0
COCA COLA CO	COM	191216100	94,492	2,114,866	SH		DFND	2	0	1,827,796	287,070
COCA COLA CO	COM	191216100	41,162	921,263	SH		OTR	1	0	916,754	4,509
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	62,717	1,660,923	SH		DFND	2	0	1,378,728	282,195
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27,587	730,575	SH		OTR	1	0	730,575	0
COGNEX CORP	COM	192422103	11,525	192,988	SH		DFND	2	0	192,988	0
COLGATE PALMOLIVE CO	COM	194162103	1,100	15,014	SH		DFND	2	0	15,014	0
COLGATE PALMOLIVE CO	COM	194162103	11,472	156,599	SH		OTR	1	0	156,599	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,883	329,496	SH		DFND	2	0	295,369	34,127
COMCAST CORP NEW	CL A	20030N101	31,628	811,396	SH		OTR	1	0	811,396	0
COMCAST CORP NEW	CL A	20030N101	50,268	1,289,574	SH		DFND	2	0	1,001,093	288,481
COPART INC	COM	217204106	960	11,523	SH		OTR	1	0	11,523	0
COPART INC	COM	217204106	20,270	243,420	SH		DFND	2	0	243,420	0
COSTCO WHSL CORP NEW	COM	22160K105	34,702	114,450	SH		DFND	2	0	114,450	0
COSTCO WHSL CORP NEW	COM	22160K105	1,518	5,006	SH		OTR	1	0	5,006	0
CREDIT ACCEP CORP MICH	COM	225310101	15,972	38,118	SH		DFND	2	0	34,285	3,833
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,118	12,659	SH		DFND	2	0	12,659	0
CUBESMART	COM	229663109	8,303	307,665	SH		DFND	2	0	276,557	31,108
CVS HEALTH CORP	COM	126650100	1,719	26,464	SH		DFND	2	0	26,464	0
CVS HEALTH CORP	COM	126650100	17,933	276,026	SH		OTR	1	0	276,026	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,016	90,825	SH		DFND	2	0	80,782	10,043
DANAHER CORPORATION	COM	235851102	233,208	1,318,823	SH		DFND	2	0	1,318,272	551
DANAHER CORPORATION	COM	235851102	25,809	145,953	SH		OTR	1	0	142,351	3,602
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	5,495	48,341	SH		DFND	2	0	41,300	7,041
DOLLAR GEN CORP NEW	COM	256677105	15,582	81,789	SH		OTR	1	0	79,889	1,900
DOLLAR GEN CORP NEW	COM	256677105	97,424	511,383	SH		DFND	2	0	511,088	295
DOLLAR TREE INC	COM	256746108	211,127	2,278,024	SH		DFND	2	0	2,262,162	15,862
DOLLAR TREE INC	COM	256746108	23,922	258,115	SH		OTR	1	0	252,033	6,082
DOMINION ENERGY INC	COM	25746U109	112,532	1,386,207	SH		DFND	2	0	1,069,070	317,137
DOMINION ENERGY INC	COM	25746U109	50,424	621,142	SH		OTR	1	0	621,142	0
DOMINOS PIZZA INC	COM	25754A201	19,711	53,354	SH		DFND	2	0	53,354	0
DOMINOS PIZZA INC	COM	25754A201	909	2,460	SH		OTR	1	0	2,460	0
DONALDSON INC	COM	257651109	9,193	197,612	SH		DFND	2	0	197,612	0
DONALDSON INC	COM	257651109	473	10,170	SH		OTR	1	0	10,170	0
DORMAN PRODUCTS INC	COM	258278100	5,716	85,221	SH		DFND	2	0	72,843	12,378
DOUGLAS DYNAMICS INC	COM	25960R105	14,141	402,657	SH		DFND	2	0	360,068	42,589
DOW INC	COM	260557103	49,800	1,221,803	SH		DFND	2	0	964,107	257,696
DOW INC	COM	260557103	30,030	736,745	SH		OTR	1	0	736,745	0
DROPBOX INC	CL A	26210C104	60,534	2,780,623	SH		DFND	2	0	2,719,422	61,201
DROPBOX INC	CL A	26210C104	14,292	656,487	SH		OTR	1	0	640,568	15,919
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,336	1,243,412	SH		DFND	2	0	959,054	284,358
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,117	552,217	SH		OTR	1	0	552,217	0
EAGLE BANCORP INC MD	COM	268948106	11,505	351,315	SH		DFND	2	0	314,857	36,458
EATON CORP PLC	SHS	G29183103	102,360	1,170,100	SH		DFND	2	0	902,630	267,470
EATON CORP PLC	SHS	G29183103	51,256	585,919	SH		OTR	1	0	585,919	0
ELECTRONIC ARTS INC	COM	285512109	179,982	1,362,985	SH		DFND	2	0	1,362,310	675
ELECTRONIC ARTS INC	COM	285512109	24,945	188,903	SH		OTR	1	0	183,442	5,461
EMERSON ELEC CO	COM	291011104	71,879	1,158,772	SH		DFND	2	0	898,231	260,541
EMERSON ELEC CO	COM	291011104	41,578	670,291	SH		OTR	1	0	670,291	0
ENCOMPASS HEALTH CORP	COM	29261A100	23,884	385,660	SH		DFND	2	0	367,378	18,282
ENCOMPASS HEALTH CORP	COM	29261A100	423	6,832	SH		OTR	1	0	6,832	0
ENTERGY CORP NEW	COM	29364G103	88,231	940,527	SH		DFND	2	0	728,183	212,344
ENTERGY CORP NEW	COM	29364G103	50,127	534,346	SH		OTR	1	0	534,346	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,049	2,369,241	SH		DFND	2	0	1,549,455	819,786
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,712	1,910,426	SH		OTR	1	0	1,910,426	0
EQUITABLE HLDGS INC	COM	29452E101	40,160	2,081,903	SH		DFND	2	0	2,079,535	2,368
EQUITABLE HLDGS INC	COM	29452E101	12,295	637,397	SH		OTR	1	0	621,553	15,844
EVEREST RE GROUP LTD	COM	G3223R108	1,300	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034W106	1,295	21,846	SH		DFND	2	0	21,846	0
EVERGY INC	COM	30034W106	13,552	228,572	SH		OTR	1	0	228,572	0
EVERSOURCE ENERGY	COM	30040W108	2,032	24,400	SH		DFND	2	0	24,400	0
EVERSOURCE ENERGY	COM	30040W108	16,297	195,713	SH		OTR	1	0	195,713	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,151	26,167	SH		DFND	2	0	26,167	0
EXPEDITORS INTL WASH INC	COM	302130109	13,393	176,133	SH		DFND	2	0	176,133	0
EXPEDITORS INTL WASH INC	COM	302130109	470	6,187	SH		OTR	1	0	6,187	0
EXPONENT INC	COM	30214U102	20,176	249,297	SH		DFND	2	0	249,297	0
EXPONENT INC	COM	30214U102	843	10,413	SH		OTR	1	0	10,413	0
EXXON MOBIL CORP	COM	30231G102	53,479	1,195,869	SH		DFND	2	0	926,248	269,621
EXXON MOBIL CORP	COM	30231G102	31,524	704,924	SH		OTR	1	0	704,924	0
FACEBOOK INC	CL A	30303M102	46,937	206,708	SH		OTR	1	0	201,489	5,219
FACEBOOK INC	CL A	30303M102	332,135	1,462,695	SH		DFND	2	0	1,461,913	782
FASTENAL CO	COM	311900104	584	13,641	SH		OTR	1	0	13,641	0
FASTENAL CO	COM	311900104	18,317	427,565	SH		DFND	2	0	427,565	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83,650	623,833	SH		DFND	2	0	623,833	0
FIRSTENERGY CORP	COM	337932107	75,629	1,950,198	SH		DFND	2	0	1,506,846	443,352
FIRSTENERGY CORP	COM	337932107	39,626	1,021,811	SH		OTR	1	0	1,021,811	0
FORTINET INC	COM	34959E109	43,550	317,260	SH		DFND	2	0	317,260	0
FORTINET INC	COM	34959E109	1,898	13,826	SH		OTR	1	0	13,826	0
FOX FACTORY HLDG CORP	COM	35138V102	5,950	72,031	SH		DFND	2	0	72,031	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,443	25,059	SH		DFND	2	0	25,059	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,134	247,553	SH		OTR	1	0	247,553	0
GCI LIBERTY INC	COM CLASS A	36164V305	16,684	234,580	SH		DFND	2	0	211,152	23,428
GENERAC HLDGS INC	COM	368736104	7,870	64,546	SH		DFND	2	0	64,546	0
GENERAL DYNAMICS CORP	COM	369550108	1,156	7,734	SH		DFND	2	0	7,734	0
GENERAL DYNAMICS CORP	COM	369550108	12,057	80,671	SH		OTR	1	0	80,671	0
GENTEX CORP	COM	371901109	32,189	1,249,085	SH		DFND	2	0	1,249,085	0
GENTEX CORP	COM	371901109	1,631	63,288	SH		OTR	1	0	63,288	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	281	6,892	SH		OTR	1	0	6,892	0
GLOBUS MED INC	CL A	379577208	12,677	265,707	SH		DFND	2	0	265,707	0
GLOBUS MED INC	CL A	379577208	466	9,769	SH		OTR	1	0	9,769	0
HANESBRANDS INC	COM	410345102	40,263	3,566,260	SH		DFND	2	0	2,755,996	810,264
HANESBRANDS INC	COM	410345102	19,164	1,697,452	SH		OTR	1	0	1,697,452	0
HELEN OF TROY CORP LTD	COM	G4388N106	12,225	64,834	SH		DFND	2	0	56,444	8,390
HENRY JACK & ASSOC INC	COM	426281101	19,509	106,010	SH		DFND	2	0	106,010	0
HENRY JACK & ASSOC INC	COM	426281101	619	3,362	SH		OTR	1	0	3,362	0
HEXCEL CORP NEW	COM	428291108	1,767	39,071	SH		DFND	2	0	35,132	3,939
HINGHAM INSTN SVGS MASS	COM	433323102	1,605	9,568	SH		DFND	2	0	8,267	1,301
HOME BANCSHARES INC	COM	436893200	1,468	95,417	SH		DFND	2	0	81,602	13,815
HOME DEPOT INC	COM	437076102	184,562	736,742	SH		DFND	2	0	684,758	51,984
HOME DEPOT INC	COM	437076102	54,550	217,755	SH		OTR	1	0	215,837	1,918
HONEYWELL INTL INC	COM	438516106	2,039	14,104	SH		DFND	2	0	14,104	0
HONEYWELL INTL INC	COM	438516106	21,270	147,107	SH		OTR	1	0	147,107	0
ICHOR HOLDINGS	SHS	G4740B105	1,486	55,898	SH		DFND	2	0	47,811	8,087
IDEXX LABS INC	COM	45168D104	18,505	56,049	SH		DFND	2	0	56,049	0
IDEXX LABS INC	COM	45168D104	796	2,412	SH		OTR	1	0	2,412	0
ILLUMINA INC	COM	452327109	28,519	77,005	SH		DFND	2	0	77,005	0
ILLUMINA INC	COM	452327109	943	2,546	SH		OTR	1	0	2,546	0
INCYTE CORP	COM	45337C102	15,014	144,403	SH		DFND	2	0	144,403	0
INCYTE CORP	COM	45337C102	648	6,236	SH		OTR	1	0	6,236	0
INSPERITY INC	COM	45778Q107	27,662	427,334	SH		DFND	2	0	390,750	36,584
INSPERITY INC	COM	45778Q107	9,979	154,160	SH		OTR	1	0	153,308	852
INTEL CORP	COM	458140100	76,804	1,283,705	SH		DFND	2	0	993,128	290,577
INTEL CORP	COM	458140100	39,348	657,657	SH		OTR	1	0	657,657	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,737	950,043	SH		DFND	2	0	731,761	218,282
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,323	350,444	SH		OTR	1	0	350,444	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,685	160,745	SH		DFND	2	0	160,745	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	141	1,155	SH		OTR	1	0	0	1,155
INTUIT	COM	461202103	1,136	3,837	SH		OTR	1	0	3,837	0
INTUIT	COM	461202103	28,989	97,872	SH		DFND	2	0	97,872	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,979	31,551	SH		DFND	2	0	31,551	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	555	974	SH		OTR	1	0	974	0
INVITATION HOMES INC	COM	46187W107	3,335	121,146	SH		DFND	2	0	121,146	0
IRON MTN INC NEW	COM	46284V101	89,794	3,440,386	SH		DFND	2	0	2,566,978	873,408
IRON MTN INC NEW	COM	46284V101	48,254	1,848,808	SH		OTR	1	0	1,848,808	0
J & J SNACK FOODS CORP	COM	466032109	2,330	18,328	SH		DFND	2	0	15,665	2,663
JACOBS ENGR GROUP INC	COM	469814107	28,863	340,375	SH		DFND	2	0	339,982	393
JACOBS ENGR GROUP INC	COM	469814107	8,849	104,350	SH		OTR	1	0	101,817	2,533
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,226	128,926	SH		DFND	2	0	128,926	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	468	4,238	SH		OTR	1	0	4,238	0
JOHNSON & JOHNSON	COM	478160104	102,321	727,591	SH		DFND	2	0	564,840	162,751
JOHNSON & JOHNSON	COM	478160104	63,714	453,059	SH		OTR	1	0	453,059	0
JONES LANG LASALLE INC	COM	48020Q107	9,881	95,503	SH		OTR	1	0	93,135	2,368
JONES LANG LASALLE INC	COM	48020Q107	45,127	436,178	SH		DFND	2	0	423,759	12,419
JPMORGAN CHASE & CO	COM	46625H100	46,161	490,755	SH		DFND	2	0	381,329	109,426
JPMORGAN CHASE & CO	COM	46625H100	29,769	316,490	SH		OTR	1	0	316,490	0
KADANT INC	COM	48282T104	8,032	80,585	SH		DFND	2	0	70,225	10,360
KIMBERLY CLARK CORP	COM	494368103	106,152	750,990	SH		DFND	2	0	578,908	172,082
KIMBERLY CLARK CORP	COM	494368103	60,475	427,837	SH		OTR	1	0	427,837	0
KKR & CO INC	COM	48251W104	90,541	2,932,028	SH		DFND	2	0	2,929,858	2,170
KKR & CO INC	COM	48251W104	17,956	581,480	SH		OTR	1	0	567,200	14,280
KLA CORP	COM NEW	482480100	176,705	908,601	SH		DFND	2	0	732,721	175,880
KLA CORP	COM NEW	482480100	72,261	371,559	SH		OTR	1	0	371,559	0
LAM RESEARCH CORP	COM	512807108	120,007	371,009	SH		DFND	2	0	370,796	213
LAM RESEARCH CORP	COM	512807108	20,188	62,413	SH		OTR	1	0	61,020	1,393
LAS VEGAS SANDS CORP	COM	517834107	28,866	633,856	SH		OTR	1	0	633,856	0
LAS VEGAS SANDS CORP	COM	517834107	57,628	1,265,444	SH		DFND	2	0	977,662	287,782
LAUDER ESTEE COS INC	CL A	518439104	12,458	66,029	SH		DFND	2	0	66,029	0
LAUDER ESTEE COS INC	CL A	518439104	483	2,558	SH		OTR	1	0	2,558	0
LAZARD LTD	SHS A	G54050102	43,689	1,525,995	SH		DFND	2	0	1,155,090	370,905
LAZARD LTD	SHS A	G54050102	22,185	774,880	SH		OTR	1	0	774,880	0
LEGGETT & PLATT INC	COM	524660107	42,940	1,221,631	SH		DFND	2	0	944,326	277,305
LEGGETT & PLATT INC	COM	524660107	20,828	592,546	SH		OTR	1	0	592,546	0
LEIDOS HOLDINGS INC	COM	525327102	4,391	46,873	SH		DFND	2	0	46,873	0
LEIDOS HOLDINGS INC	COM	525327102	0	5	SH		OTR	1	0	5	0
LENDINGTREE INC NEW	COM	52603B107	1,832	6,329	SH		DFND	2	0	5,422	907
LGI HOMES INC	COM	50187T106	22,276	253,059	SH		DFND	2	0	225,413	27,646
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,023	150,554	SH		DFND	2	0	128,756	21,798
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	68,461	1,983,224	SH		DFND	2	0	1,981,661	1,563
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,010	434,829	SH		OTR	1	0	424,914	9,915
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,251	36,315	SH		DFND	2	0	36,315	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	53	1,538	SH		OTR	1	0	1,538	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	3,069	560,105	SH		DFND	2	0	479,929	80,176
LILLY ELI & CO	COM	532457108	1,755	10,692	SH		DFND	2	0	10,692	0
LILLY ELI & CO	COM	532457108	18,309	111,518	SH		OTR	1	0	111,518	0
LINDE PLC	SHS	G5494J103	189,423	893,044	SH		DFND	2	0	892,766	278
LINDE PLC	SHS	G5494J103	27,303	128,719	SH		OTR	1	0	126,831	1,888
LITHIA MTRS INC	CL A	536797103	2,855	18,866	SH		DFND	2	0	16,135	2,731
LOCKHEED MARTIN CORP	COM	539830109	69,802	191,282	SH		DFND	2	0	147,975	43,307
LOCKHEED MARTIN CORP	COM	539830109	42,031	115,178	SH		OTR	1	0	115,178	0
LULULEMON ATHLETICA INC	COM	550021109	10,022	32,120	SH		DFND	2	0	32,120	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,297	841,405	SH		DFND	2	0	650,850	190,555
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,250	399,423	SH		OTR	1	0	399,423	0
M & T BK CORP	COM	55261F104	1,206	11,601	SH		DFND	2	0	11,601	0
M & T BK CORP	COM	55261F104	12,581	121,007	SH		OTR	1	0	121,007	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29,893	692,446	SH		OTR	1	0	692,446	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39,601	917,324	SH		DFND	2	0	579,249	338,075
MARKEL CORP	COM	570535104	1,321	1,431	SH		DFND	2	0	1,431	0
MARSH & MCLENNAN COS INC	COM	571748102	13,587	126,544	SH		OTR	1	0	126,544	0
MARSH & MCLENNAN COS INC	COM	571748102	2,442	22,741	SH		DFND	2	0	22,741	0
MARTIN MARIETTA MATLS INC	COM	573284106	49,412	239,204	SH		DFND	2	0	239,033	171
MARTIN MARIETTA MATLS INC	COM	573284106	9,452	45,759	SH		OTR	1	0	44,640	1,119
MASIMO CORP	COM	574795100	41,762	183,175	SH		DFND	2	0	183,175	0
MASIMO CORP	COM	574795100	1,822	7,990	SH		OTR	1	0	7,990	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,716	80,203	SH		DFND	2	0	80,203	0
MASTERCARD INCORPORATED	CL A	57636Q104	958	3,240	SH		OTR	1	0	3,240	0
MATCH GROUP INC	COM	57665R106	6,624	61,882	SH		DFND	2	0	61,882	0
MATCH GROUP INC	COM	57665R106	1	7	SH		OTR	1	0	7	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	61,500	1,014,697	SH		DFND	2	0	783,815	230,882
MAXIM INTEGRATED PRODS INC	COM	57772K101	27,513	453,940	SH		OTR	1	0	453,940	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,766	160,336	SH		OTR	1	0	158,054	2,282
MCCORMICK & CO INC	COM NON VTG	579780206	81,387	453,640	SH		DFND	2	0	453,281	359
MCDONALDS CORP	COM	580135101	30,186	163,638	SH		OTR	1	0	163,638	0
MCDONALDS CORP	COM	580135101	42,081	228,116	SH		DFND	2	0	177,824	50,292
MEDTRONIC PLC	SHS	G5960L103	2,742	29,905	SH		DFND	2	0	29,905	0
MEDTRONIC PLC	SHS	G5960L103	28,778	313,823	SH		OTR	1	0	313,823	0
MERCK & CO. INC	COM	58933Y105	314,416	4,065,900	SH		DFND	2	0	3,730,399	335,501
MERCK & CO. INC	COM	58933Y105	84,106	1,087,630	SH		OTR	1	0	1,081,628	6,002
METLIFE INC	COM	59156R108	135,028	3,697,377	SH		DFND	2	0	3,238,735	458,642
METLIFE INC	COM	59156R108	56,932	1,558,933	SH		OTR	1	0	1,551,538	7,395
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,309	38,867	SH		DFND	2	0	38,867	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,354	1,681	SH		OTR	1	0	1,681	0
MICRON TECHNOLOGY INC	COM	595112103	96,130	1,865,886	SH		DFND	2	0	1,864,511	1,375
MICRON TECHNOLOGY INC	COM	595112103	19,259	373,815	SH		OTR	1	0	364,848	8,967
MICROSOFT CORP	COM	594918104	898,741	4,416,201	SH		DFND	2	0	4,200,790	215,411
MICROSOFT CORP	COM	594918104	184,613	907,146	SH		OTR	1	0	895,980	11,166
MIDDLEBY CORP	COM	596278101	48,764	617,732	SH		DFND	2	0	591,782	25,950
MIDDLEBY CORP	COM	596278101	9,130	115,663	SH		OTR	1	0	112,797	2,866
MIMECAST LTD	ORD SHS	G14838109	5,025	120,616	SH		DFND	2	0	103,435	17,181
MKS INSTRS INC	COM	55306N104	8,364	73,865	SH		DFND	2	0	66,424	7,441
MOLINA HEALTHCARE INC	COM	60855R100	30,939	173,838	SH		DFND	2	0	153,807	20,031
MONARCH CASINO & RESORT INC	COM	609027107	10,770	316,033	SH		DFND	2	0	281,578	34,455
MONOLITHIC PWR SYS INC	COM	609839105	32,983	139,168	SH		DFND	2	0	139,168	0
MONOLITHIC PWR SYS INC	COM	609839105	1,285	5,421	SH		OTR	1	0	5,421	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,587	123,868	SH		DFND	2	0	123,868	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	11	SH		OTR	1	0	11	0
MORGAN STANLEY	COM NEW	617446448	99,090	2,051,538	SH		DFND	2	0	2,050,079	1,459
MORGAN STANLEY	COM NEW	617446448	18,634	385,807	SH		OTR	1	0	376,202	9,605
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	229	3,776	SH		OTR	1	0	3,776	0
NEW MTN FIN CORP	COM	647551100	239	25,725	SH		DFND	2	0	25,725	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13,510	161,425	SH		OTR	1	0	157,189	4,236
NEXSTAR MEDIA GROUP INC	CL A	65336K103	61,751	737,855	SH		DFND	2	0	717,614	20,241
NIKE INC	CL B	654106103	1,050	10,706	SH		OTR	1	0	10,706	0
NIKE INC	CL B	654106103	30,440	310,450	SH		DFND	2	0	310,450	0
NISOURCE INC	COM	65473P105	1,113	48,930	SH		DFND	2	0	48,930	0
NISOURCE INC	COM	65473P105	11,648	512,212	SH		OTR	1	0	512,212	0
NORFOLK SOUTHERN CORP	COM	655844108	78,330	446,144	SH		DFND	2	0	445,858	286
NORFOLK SOUTHERN CORP	COM	655844108	13,359	76,091	SH		OTR	1	0	73,919	2,172
NORTHROP GRUMMAN CORP	COM	666807102	124,078	403,586	SH		DFND	2	0	403,444	142
NORTHROP GRUMMAN CORP	COM	666807102	11,970	38,935	SH		OTR	1	0	38,008	927
NOVARTIS AG	SPONSORED ADR	66987V109	306	3,500	SH		OTR	1	0	3,500	0
NUTRIEN LTD	COM	67077M108	63,795	1,987,356	SH		DFND	2	0	1,536,822	450,534
NUTRIEN LTD	COM	67077M108	31,895	993,620	SH		OTR	1	0	993,620	0
NVIDIA CORPORATION	COM	67066G104	37,936	99,856	SH		DFND	2	0	99,856	0
NVIDIA CORPORATION	COM	67066G104	1,675	4,409	SH		OTR	1	0	4,409	0
NVR INC	COM	62944T105	12,973	3,981	SH		OTR	1	0	3,959	22
NVR INC	COM	62944T105	12,510	3,839	SH		DFND	2	0	3,824	15
PACCAR INC	COM	693718108	6,186	82,641	SH		DFND	2	0	82,641	0
PAYCHEX INC	COM	704326107	13,083	172,711	SH		OTR	1	0	172,711	0
PAYCHEX INC	COM	704326107	23,657	312,302	SH		DFND	2	0	312,302	0
PAYCOM SOFTWARE INC	COM	70432V102	4,982	16,086	SH		DFND	2	0	16,086	0
PAYPAL HLDGS INC	COM	70450Y103	1,551	8,901	SH		DFND	2	0	8,901	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50,599	4,373,261	SH		DFND	2	0	3,381,387	991,874
PEOPLES UNITED FINANCIAL INC	COM	712704105	24,920	2,153,835	SH		OTR	1	0	2,153,835	0
PEPSICO INC	COM	713448108	88,390	668,305	SH		DFND	2	0	517,429	150,876
PEPSICO INC	COM	713448108	47,020	355,510	SH		OTR	1	0	355,510	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	50,571	1,735,453	SH		DFND	2	0	1,676,077	59,376
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,957	341,696	SH		OTR	1	0	334,489	7,207
PFIZER INC	COM	717081103	110,024	3,364,655	SH		DFND	2	0	2,596,798	767,857
PFIZER INC	COM	717081103	56,244	1,720,006	SH		OTR	1	0	1,720,006	0
PHILIP MORRIS INTL INC	COM	718172109	48,699	695,109	SH		OTR	1	0	695,109	0
PHILIP MORRIS INTL INC	COM	718172109	106,165	1,515,340	SH		DFND	2	0	1,159,802	355,538
PHILLIPS 66	COM	718546104	31,555	438,879	SH		OTR	1	0	438,879	0
PHILLIPS 66	COM	718546104	59,991	834,365	SH		DFND	2	0	645,770	188,595
PHYSICIANS RLTY TR	COM	71943U104	7,379	421,147	SH		DFND	2	0	374,217	46,930
PNC FINL SVCS GROUP INC	COM	693475105	36,488	346,810	SH		DFND	2	0	268,578	78,232
PNC FINL SVCS GROUP INC	COM	693475105	19,875	188,911	SH		OTR	1	0	188,911	0
POOL CORPORATION	COM	73278L105	11,755	43,236	SH		DFND	2	0	43,236	0
POST HLDGS INC	COM	737446104	48,526	553,825	SH		DFND	2	0	540,926	12,899
POST HLDGS INC	COM	737446104	11,328	129,290	SH		OTR	1	0	126,120	3,170
PPG INDS INC	COM	693506107	936	8,827	SH		DFND	2	0	8,827	0
PPG INDS INC	COM	693506107	9,795	92,353	SH		OTR	1	0	92,353	0
PPL CORP	COM	69351T106	48,090	1,861,085	SH		DFND	2	0	1,452,880	408,205
PPL CORP	COM	69351T106	23,909	925,256	SH		OTR	1	0	925,256	0
PRA HEALTH SCIENCES INC	COM	69354M108	12,779	131,348	SH		DFND	2	0	118,194	13,154
PROCTER AND GAMBLE CO	COM	742718109	49,804	416,525	SH		OTR	1	0	416,525	0
PROCTER AND GAMBLE CO	COM	742718109	68,276	571,015	SH		DFND	2	0	444,586	126,429
PROGRESSIVE CORP OHIO	COM	743315103	2,206	27,543	SH		DFND	2	0	27,543	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	840	154,438	SH		DFND	2	0	131,945	22,493
QUALYS INC	COM	74758T303	21,187	203,679	SH		DFND	2	0	189,556	14,123
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,621	26,312	SH		DFND	2	0	26,312	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,911	274,444	SH		OTR	1	0	274,444	0
REPUBLIC SVCS INC	COM	760759100	1,686	20,549	SH		DFND	2	0	20,549	0
REPUBLIC SVCS INC	COM	760759100	17,586	214,336	SH		OTR	1	0	214,336	0
RESTAURANT BRANDS INTL INC	COM	76131D103	110,158	2,016,428	SH		DFND	2	0	1,824,687	191,741
RESTAURANT BRANDS INTL INC	COM	76131D103	25,919	474,439	SH		OTR	1	0	469,166	5,273
ROLLINS INC	COM	775711104	10,371	244,650	SH		DFND	2	0	244,650	0
ROLLINS INC	COM	775711104	347	8,196	SH		OTR	1	0	8,196	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,168	236,086	SH		DFND	2	0	213,810	22,276
S&P GLOBAL INC	COM	78409V104	29,970	90,963	SH		DFND	2	0	90,963	0
S&P GLOBAL INC	COM	78409V104	1,284	3,897	SH		OTR	1	0	3,897	0
SABRE CORP	COM	78573M104	5,900	732,014	SH		DFND	2	0	671,960	60,054
SANOFI	SPONSORED ADR	80105N105	307	6,016	SH		OTR	1	0	6,016	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,438	40,213	SH		DFND	2	0	34,391	5,822
SHERWIN WILLIAMS CO	COM	824348106	6,754	11,688	SH		DFND	2	0	11,688	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,714	175,021	SH		DFND	2	0	155,216	19,805
SOUTHWEST AIRLS CO	COM	844741108	13,153	384,814	SH		DFND	2	0	384,814	0
SOUTHWEST AIRLS CO	COM	844741108	542	15,857	SH		OTR	1	0	15,857	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,457	292,255	SH		DFND	2	0	292,255	0
STARBUCKS CORP	COM	855244109	20,363	276,713	SH		DFND	2	0	276,713	0
STARBUCKS CORP	COM	855244109	869	11,814	SH		OTR	1	0	11,814	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105,231	1,853,636	SH		DFND	2	0	1,419,308	434,328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,316	498,787	SH		OTR	1	0	498,787	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,474	82,195	SH		DFND	2	0	82,195	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	369	20,572	SH		OTR	1	0	20,572	0
TARGET CORP	COM	87612E106	42,957	358,184	SH		OTR	1	0	358,184	0
TARGET CORP	COM	87612E106	72,746	606,571	SH		DFND	2	0	470,364	136,207
TC ENERGY CORP	COM	87807B107	257	6,000	SH		DFND	2	0	6,000	0
TELUS CORPORATION	COM	87971M103	226	13,488	SH		OTR	1	0	13,488	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,220	169,090	SH		DFND	2	0	150,333	18,757
TEXAS INSTRS INC	COM	882508104	128,947	1,015,567	SH		DFND	2	0	826,972	188,595
TEXAS INSTRS INC	COM	882508104	54,040	425,613	SH		OTR	1	0	425,613	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	60,316	101,425	SH		DFND	2	0	98,355	3,070
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	13,201	22,198	SH		OTR	1	0	21,664	534
THERMO FISHER SCIENTIFIC INC	COM	883556102	189,523	523,054	SH		DFND	2	0	522,863	191
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,647	51,464	SH		OTR	1	0	50,185	1,279
TJX COS INC NEW	COM	872540109	133,434	2,639,114	SH		DFND	2	0	2,637,928	1,186
TJX COS INC NEW	COM	872540109	16,883	333,917	SH		OTR	1	0	325,995	7,922
T-MOBILE US INC	COM	872590104	137,642	1,321,574	SH		DFND	2	0	1,321,574	0
TORO CO	COM	891092108	3,315	49,973	SH		DFND	2	0	49,973	0
TOTAL S.A.	SPONSORED ADS	89151E109	255	6,622	SH		OTR	1	0	6,622	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72,857	818,804	SH		DFND	2	0	818,205	599
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,089	158,343	SH		OTR	1	0	154,357	3,986
TRAVELERS COMPANIES INC	COM	89417E109	1,479	12,966	SH		DFND	2	0	12,966	0
TRAVELERS COMPANIES INC	COM	89417E109	15,425	135,245	SH		OTR	1	0	135,245	0
TREX CO INC	COM	89531P105	17,058	131,142	SH		DFND	2	0	131,142	0
TREX CO INC	COM	89531P105	1	5	SH		OTR	1	0	5	0
TRUIST FINL CORP	COM	89832Q109	57,999	1,544,557	SH		DFND	2	0	1,198,100	346,457
TRUIST FINL CORP	COM	89832Q109	34,910	929,687	SH		OTR	1	0	929,687	0
TRUPANION INC	COM	898202106	1,380	32,321	SH		DFND	2	0	27,643	4,678
U S PHYSICAL THERAPY INC	COM	90337L108	3,356	41,417	SH		DFND	2	0	35,389	6,028
ULTA BEAUTY INC	COM	90384S303	2,937	14,437	SH		DFND	2	0	14,437	0
UNILEVER PLC	SPON ADR NEW	904767704	326	5,932	SH		OTR	1	0	5,932	0
UNION PAC CORP	COM	907818108	19,388	114,672	SH		DFND	2	0	114,672	0
UNION PAC CORP	COM	907818108	988	5,846	SH		OTR	1	0	5,846	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,815	241,186	SH		OTR	1	0	241,186	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,463	480,864	SH		DFND	2	0	371,898	108,966
UNITEDHEALTH GROUP INC	COM	91324P102	319,104	1,081,891	SH		DFND	2	0	1,034,686	47,205
UNITEDHEALTH GROUP INC	COM	91324P102	75,541	256,115	SH		OTR	1	0	253,482	2,633
UNIVERSAL DISPLAY CORP	COM	91347P105	146,844	981,448	SH		DFND	2	0	970,767	10,681
UNIVERSAL DISPLAY CORP	COM	91347P105	18,639	124,576	SH		OTR	1	0	121,525	3,051
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,564	92,190	SH		DFND	2	0	83,387	8,803
UNIVERSAL INS HLDGS INC	COM	91359V107	11,831	666,539	SH		DFND	2	0	594,619	71,920
US BANCORP DEL	COM NEW	902973304	1,228	33,364	SH		DFND	2	0	33,364	0
US BANCORP DEL	COM NEW	902973304	12,813	347,998	SH		OTR	1	0	347,998	0
VAIL RESORTS INC	COM	91879Q109	67,115	368,464	SH		DFND	2	0	307,718	60,746
VAIL RESORTS INC	COM	91879Q109	27,564	151,324	SH		OTR	1	0	150,848	476
VEEVA SYS INC	CL A COM	922475108	32,895	140,323	SH		DFND	2	0	140,323	0
VEEVA SYS INC	CL A COM	922475108	1,456	6,211	SH		OTR	1	0	6,211	0
VENTAS INC	COM	92276F100	1,701	46,451	SH		DFND	2	0	46,451	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,425	1,531,387	SH		OTR	1	0	1,531,387	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174,667	3,168,271	SH		DFND	2	0	2,447,416	720,855
VISA INC	COM CL A	92826C839	20,038	103,732	SH		OTR	1	0	101,320	2,412
VISA INC	COM CL A	92826C839	195,049	1,009,727	SH		DFND	2	0	1,009,360	367
WALMART INC	COM	931142103	226,710	1,892,722	SH		DFND	2	0	1,892,112	610
WALMART INC	COM	931142103	45,725	381,741	SH		OTR	1	0	377,716	4,025
WASTE MGMT INC DEL	COM	94106L109	2,088	19,718	SH		DFND	2	0	19,718	0
WASTE MGMT INC DEL	COM	94106L109	18,177	171,627	SH		OTR	1	0	171,627	0
WATSCO INC	COM	942622200	67,286	378,646	SH		DFND	2	0	296,971	81,675
WATSCO INC	COM	942622200	30,211	170,009	SH		OTR	1	0	170,009	0
WEC ENERGY GROUP INC	COM	92939U106	89,254	1,018,295	SH		DFND	2	0	784,548	233,747
WEC ENERGY GROUP INC	COM	92939U106	47,004	536,272	SH		OTR	1	0	536,272	0
WELLTOWER INC	COM	95040Q104	67,583	1,305,953	SH		DFND	2	0	981,150	324,803
WELLTOWER INC	COM	95040Q104	35,360	683,280	SH		OTR	1	0	683,280	0
WESTERN ALLIANCE BANCORP	COM	957638109	60,002	1,584,443	SH		DFND	2	0	1,522,126	62,317
WESTERN ALLIANCE BANCORP	COM	957638109	655	17,283	SH		OTR	1	0	12,985	4,298
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,209	295,553	SH		DFND	2	0	295,304	249
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,234	97,658	SH		OTR	1	0	96,025	1,633
WOODWARD INC	COM	980745103	2,608	33,629	SH		DFND	2	0	30,250	3,379
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,274	75,362	SH		DFND	2	0	75,362	0
XILINX INC	COM	983919101	23,559	239,445	SH		DFND	2	0	239,445	0
XILINX INC	COM	983919101	809	8,223	SH		OTR	1	0	8,223	0
XPO LOGISTICS INC	COM	983793100	68,766	890,183	SH		DFND	2	0	846,014	44,169
XPO LOGISTICS INC	COM	983793100	10,810	139,931	SH		OTR	1	0	136,617	3,314
YELP INC	CL A	985817105	5,884	254,391	SH		DFND	2	0	217,569	36,822
YUM BRANDS INC	COM	988498101	13,745	158,151	SH		DFND	2	0	158,151	0
YUM BRANDS INC	COM	988498101	506	5,824	SH		OTR	1	0	5,824	0
YUM CHINA HLDGS INC	COM	98850P109	16,095	334,821	SH		DFND	2	0	334,821	0
YUM CHINA HLDGS INC	COM	98850P109	636	13,241	SH		OTR	1	0	13,241	0
ZOETIS INC	CL A	98978V103	57,083	416,539	SH		DFND	2	0	416,539	0
ZOETIS INC	CL A	98978V103	761	5,554	SH		OTR	1	0	5,554	0
ZYNGA INC	CL A	98986T108	9,416	987,052	SH		DFND	2	0	884,513	102,539