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	91,988	845,246	SH		DFND	2	0	845,246	0
ABBVIE INC	COM	00287Y109	123,624	1,411,390	SH		DFND	2	0	1,080,277	331,113
ABBVIE INC	COM	00287Y109	59,474	679,009	SH		OTR	1	0	679,009	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,097	111,053	SH		DFND	2	0	111,053	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	705	3,121	SH		OTR	1	0	3,121	0
ACI WORLDWIDE INC	COM	004498101	10,852	415,298	SH		DFND	2	0	369,767	45,531
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,854	54,756	SH		DFND	2	0	54,756	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	591	1,205	SH		OTR	1	0	1,205	0
AGILENT TECHNOLOGIES INC	COM	00846U101	131,876	1,306,485	SH		DFND	2	0	1,305,506	979
AGILENT TECHNOLOGIES INC	COM	00846U101	24,595	243,655	SH		OTR	1	0	242,200	1,455
AGNICO EAGLE MINES LTD	COM	008474108	4,392	55,172	SH		DFND	2	0	55,172	0
ALAMO GROUP INC	COM	011311107	10,725	99,278	SH		DFND	2	0	86,746	12,532
ALEXION PHARMACEUTICALS INC	COM	015351109	74,862	654,221	SH		DFND	2	0	653,804	417
ALEXION PHARMACEUTICALS INC	COM	015351109	12,793	111,799	SH		OTR	1	0	111,176	623
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,496	5,090	SH		DFND	2	0	5,090	0
ALIGN TECHNOLOGY INC	COM	016255101	928	2,836	SH		OTR	1	0	2,836	0
ALIGN TECHNOLOGY INC	COM	016255101	34,436	105,193	SH		DFND	2	0	105,193	0
ALLIANT ENERGY CORP	COM	018802108	1,066	20,641	SH		DFND	2	0	20,641	0
ALLIANT ENERGY CORP	COM	018802108	11,763	227,738	SH		OTR	1	0	227,738	0
ALPHABET INC	CAP STK CL A	02079K305	844	576	SH		OTR	1	0	576	0
ALPHABET INC	CAP STK CL A	02079K305	32,309	22,045	SH		DFND	2	0	22,045	0
ALPHABET INC	CAP STK CL C	02079K107	250,264	170,294	SH		DFND	2	0	170,170	124
ALPHABET INC	CAP STK CL C	02079K107	45,985	31,291	SH		OTR	1	0	31,098	193
ALTRIA GROUP INC	COM	02209S103	103,811	2,686,624	SH		DFND	2	0	2,035,354	651,270
ALTRIA GROUP INC	COM	02209S103	49,494	1,280,893	SH		OTR	1	0	1,280,893	0
AMAZON COM INC	COM	023135106	299,828	95,222	SH		DFND	2	0	95,222	0
AMAZON COM INC	COM	023135106	756	240	SH		OTR	1	0	240	0
AMCOR PLC	ORD	G0250X107	1,661	150,323	SH		DFND	2	0	150,323	0
AMCOR PLC	ORD	G0250X107	18,326	1,658,506	SH		OTR	1	0	1,658,506	0
AMEREN CORP	COM	023608102	43,604	551,385	SH		OTR	1	0	551,385	0
AMEREN CORP	COM	023608102	86,151	1,089,416	SH		DFND	2	0	832,277	257,139
AMERICAN ELEC PWR CO INC	COM	025537101	36,595	447,759	SH		OTR	1	0	447,759	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,847	940,248	SH		DFND	2	0	717,386	222,862
AMERICAN EXPRESS CO	COM	025816109	16,590	165,484	SH		DFND	2	0	165,484	0
AMERICAN EXPRESS CO	COM	025816109	371	3,704	SH		OTR	1	0	3,704	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52,050	1,890,679	SH		DFND	2	0	1,889,210	1,469
AMERICAN INTL GROUP INC	COM NEW	026874784	10,049	365,034	SH		OTR	1	0	362,844	2,190
AMERICAN TOWER CORP NEW	COM	03027X100	50,461	208,750	SH		DFND	2	0	154,616	54,134
AMERICAN TOWER CORP NEW	COM	03027X100	30,681	126,922	SH		OTR	1	0	126,922	0
AMETEK INC	COM	031100100	63,940	643,265	SH		DFND	2	0	642,616	649
AMETEK INC	COM	031100100	16,029	161,261	SH		OTR	1	0	160,311	950
AMGEN INC	COM	031162100	174,087	684,952	SH		DFND	2	0	606,629	78,323
AMGEN INC	COM	031162100	54,550	214,627	SH		OTR	1	0	214,627	0
ANALOG DEVICES INC	COM	032654105	88,185	755,398	SH		DFND	2	0	576,361	179,037
ANALOG DEVICES INC	COM	032654105	46,858	401,389	SH		OTR	1	0	401,389	0
APPLE INC	COM	037833100	153,105	1,322,036	SH		DFND	2	0	1,100,042	221,994
APPLE INC	COM	037833100	46,754	403,715	SH		OTR	1	0	403,715	0
APPLIED MATLS INC	COM	038222105	9,862	165,894	SH		DFND	2	0	165,894	0
APPLIED MATLS INC	COM	038222105	1	10	SH		OTR	1	0	10	0
ARISTA NETWORKS INC	COM	040413106	163,337	789,333	SH		DFND	2	0	789,020	313
ARISTA NETWORKS INC	COM	040413106	17,060	82,445	SH		OTR	1	0	81,984	461
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,873	330,151	SH		DFND	2	0	294,116	36,035
ASPEN TECHNOLOGY INC	COM	045327103	17,452	137,860	SH		OTR	1	0	137,072	788
ASPEN TECHNOLOGY INC	COM	045327103	72,004	568,793	SH		DFND	2	0	557,641	11,152
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,451	1,194,368	SH		DFND	2	0	905,940	288,428
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,799	306,558	SH		OTR	1	0	306,558	0
AT&T INC	COM	00206R102	121,391	4,257,843	SH		DFND	2	0	3,248,628	1,009,215
AT&T INC	COM	00206R102	57,282	2,009,206	SH		OTR	1	0	2,009,206	0
AUTOHOME INC	SP ADR RP CL A	05278C107	29,359	305,822	SH		DFND	2	0	305,822	0
AUTOHOME INC	SP ADR RP CL A	05278C107	727	7,576	SH		OTR	1	0	7,576	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,998	71,673	SH		OTR	1	0	71,673	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,235	166,572	SH		DFND	2	0	166,572	0
AXOS FINANCIAL INC	COM	05465C100	13,057	560,153	SH		OTR	1	0	556,934	3,219
AXOS FINANCIAL INC	COM	05465C100	33,933	1,455,725	SH		DFND	2	0	1,335,579	120,146
BANK OZK	COM	06417N103	63,695	2,987,574	SH		DFND	2	0	2,871,728	115,846
BANK OZK	COM	06417N103	11,688	548,238	SH		OTR	1	0	545,089	3,149
BARRICK GOLD CORP	COM	067901108	1,293	45,985	SH		DFND	2	0	45,985	0
BCE INC	COM NEW	05534B760	265	6,400	SH		OTR	1	0	6,400	0
BELLRING BRANDS INC	COM CL A	079823100	3,014	145,323	SH		DFND	2	0	123,893	21,430
BERRY GLOBAL GROUP INC	COM	08579W103	9,762	202,040	SH		DFND	2	0	180,282	21,758
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,991	336,733	SH		DFND	2	0	297,794	38,939
BK OF AMERICA CORP	COM	060505104	181,283	7,525,234	SH		DFND	2	0	7,522,036	3,198
BK OF AMERICA CORP	COM	060505104	29,629	1,229,935	SH		OTR	1	0	1,225,190	4,745
BLACKROCK INC	COM	09247X101	139,851	248,162	SH		DFND	2	0	222,530	25,632
BLACKROCK INC	COM	09247X101	37,818	67,106	SH		OTR	1	0	67,106	0
BLUE BIRD CORP	COM	095306106	3,691	303,549	SH		DFND	2	0	258,854	44,695
BOOKING HOLDINGS INC	COM	09857L108	20,410	11,931	SH		DFND	2	0	11,931	0
BOOKING HOLDINGS INC	COM	09857L108	537	314	SH		OTR	1	0	314	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	373	4,499	SH		DFND	2	0	4,499	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,945	1,594,996	SH		DFND	2	0	1,593,899	1,097
BOSTON SCIENTIFIC CORP	COM	101137107	10,533	275,652	SH		OTR	1	0	274,014	1,638
BOTTOMLINE TECH DEL INC	COM	101388106	4,097	97,174	SH		DFND	2	0	82,827	14,347
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,174	890,016	SH		DFND	2	0	679,970	210,046
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,932	689,694	SH		OTR	1	0	689,694	0
BROADCOM INC	COM	11135F101	367,537	1,008,831	SH		DFND	2	0	961,615	47,216
BROADCOM INC	COM	11135F101	64,771	177,785	SH		OTR	1	0	177,257	528
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,269	38,728	SH		DFND	2	0	34,760	3,968
BRUKER CORP	COM	116794108	15,029	378,087	SH		DFND	2	0	378,087	0
BRUKER CORP	COM	116794108	341	8,578	SH		OTR	1	0	8,578	0
BWX TECHNOLOGIES INC	COM	05605H100	7,244	128,647	SH		DFND	2	0	128,647	0
CANNAE HLDGS INC	COM	13765N107	5,980	160,479	SH		DFND	2	0	142,232	18,247
CARMAX INC	COM	143130102	11,317	123,136	SH		OTR	1	0	122,426	710
CARMAX INC	COM	143130102	41,887	455,745	SH		DFND	2	0	455,253	492
CASEYS GEN STORES INC	COM	147528103	9,355	52,656	SH		DFND	2	0	48,605	4,051
CENTENE CORP DEL	COM	15135B101	103,401	1,772,690	SH		DFND	2	0	1,771,284	1,406
CENTENE CORP DEL	COM	15135B101	20,580	352,825	SH		OTR	1	0	350,788	2,037
CHANGE HEALTHCARE INC	COM	15912K100	4,287	295,389	SH		DFND	2	0	258,913	36,476
CHARLES RIV LABS INTL INC	COM	159864107	132,376	584,570	SH		DFND	2	0	567,658	16,912
CHARLES RIV LABS INTL INC	COM	159864107	23,523	103,879	SH		OTR	1	0	103,265	614
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112,231	179,759	SH		DFND	2	0	179,759	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112	179	SH		OTR	1	0	179	0
CHEVRON CORP NEW	COM	166764100	44,813	622,406	SH		DFND	2	0	476,757	145,649
CHEVRON CORP NEW	COM	166764100	27,066	375,914	SH		OTR	1	0	375,914	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	350	9,673	SH		DFND	2	0	9,673	0
CIMPRESS PLC	SHS EURO	G2143T103	8,420	112,037	SH		DFND	2	0	99,970	12,067
CISCO SYS INC	COM	17275R102	96,789	2,457,202	SH		DFND	2	0	1,879,774	577,428
CISCO SYS INC	COM	17275R102	46,608	1,183,252	SH		OTR	1	0	1,183,252	0
CITIZENS FINL GROUP INC	COM	174610105	23,945	947,171	SH		DFND	2	0	946,052	1,119
CITIZENS FINL GROUP INC	COM	174610105	7,261	287,219	SH		OTR	1	0	285,374	1,845
CME GROUP INC	COM	12572Q105	120,426	719,783	SH		DFND	2	0	665,669	54,114
CME GROUP INC	COM	12572Q105	25,803	154,223	SH		OTR	1	0	154,223	0
CMS ENERGY CORP	COM	125896100	848	13,805	SH		DFND	2	0	13,805	0
CMS ENERGY CORP	COM	125896100	9,354	152,318	SH		OTR	1	0	152,318	0
COCA COLA CO	COM	191216100	110,897	2,246,228	SH		DFND	2	0	1,907,624	338,604
COCA COLA CO	COM	191216100	44,953	910,540	SH		OTR	1	0	909,521	1,019
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	63,191	1,628,216	SH		DFND	2	0	1,340,560	287,656
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26,459	681,745	SH		OTR	1	0	681,745	0
COGNEX CORP	COM	192422103	7,152	109,859	SH		DFND	2	0	109,859	0
COLGATE PALMOLIVE CO	COM	194162103	884	11,460	SH		DFND	2	0	11,460	0
COLGATE PALMOLIVE CO	COM	194162103	9,755	126,439	SH		OTR	1	0	126,439	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21,453	321,686	SH		DFND	2	0	287,559	34,127
COMCAST CORP NEW	CL A	20030N101	58,783	1,270,699	SH		DFND	2	0	976,635	294,064
COMCAST CORP NEW	CL A	20030N101	38,579	833,967	SH		OTR	1	0	833,967	0
COMFORT SYS USA INC	COM	199908104	7,515	145,882	SH		DFND	2	0	128,246	17,636
COPART INC	COM	217204106	745	7,082	SH		OTR	1	0	7,082	0
COPART INC	COM	217204106	26,068	247,889	SH		DFND	2	0	247,889	0
COSTCO WHSL CORP NEW	COM	22160K105	40,933	115,303	SH		DFND	2	0	115,303	0
COSTCO WHSL CORP NEW	COM	22160K105	1,092	3,076	SH		OTR	1	0	3,076	0
CREDIT ACCEP CORP MICH	COM	225310101	3,849	11,367	SH		DFND	2	0	11,367	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,288	13,740	SH		DFND	2	0	13,740	0
CUBESMART	COM	229663109	10,415	322,328	SH		DFND	2	0	291,220	31,108
CVS HEALTH CORP	COM	126650100	1,366	23,389	SH		DFND	2	0	23,389	0
CVS HEALTH CORP	COM	126650100	15,070	258,054	SH		OTR	1	0	258,054	0
DANAHER CORPORATION	COM	235851102	234,656	1,089,754	SH		DFND	2	0	1,089,203	551
DANAHER CORPORATION	COM	235851102	29,552	137,240	SH		OTR	1	0	136,421	819
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,989	47,410	SH		DFND	2	0	40,369	7,041
DOLLAR GEN CORP NEW	COM	256677105	102,225	487,666	SH		DFND	2	0	487,371	295
DOLLAR GEN CORP NEW	COM	256677105	15,868	75,701	SH		OTR	1	0	75,277	424
DOLLAR TREE INC	COM	256746108	200,733	2,197,649	SH		DFND	2	0	2,196,667	982
DOLLAR TREE INC	COM	256746108	22,154	242,544	SH		OTR	1	0	241,154	1,390
DOMINION ENERGY INC	COM	25746U109	107,191	1,358,056	SH		DFND	2	0	1,034,803	323,253
DOMINION ENERGY INC	COM	25746U109	45,744	579,549	SH		OTR	1	0	579,549	0
DOMINOS PIZZA INC	COM	25754A201	23,182	54,509	SH		DFND	2	0	54,509	0
DOMINOS PIZZA INC	COM	25754A201	643	1,511	SH		OTR	1	0	1,511	0
DONALDSON INC	COM	257651109	9,244	199,129	SH		DFND	2	0	199,129	0
DONALDSON INC	COM	257651109	290	6,250	SH		OTR	1	0	6,250	0
DORMAN PRODUCTS INC	COM	258278100	7,554	83,582	SH		DFND	2	0	71,204	12,378
DOUGLAS DYNAMICS INC	COM	25960R105	13,483	394,239	SH		DFND	2	0	351,650	42,589
DOW INC	COM	260557103	32,355	687,672	SH		OTR	1	0	687,672	0
DOW INC	COM	260557103	52,768	1,121,539	SH		DFND	2	0	859,058	262,481
DROPBOX INC	CL A	26210C104	60,042	3,117,479	SH		DFND	2	0	3,061,399	56,080
DROPBOX INC	CL A	26210C104	14,528	754,310	SH		OTR	1	0	749,877	4,433
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,851	946,828	SH		DFND	2	0	723,664	223,164
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,339	444,210	SH		OTR	1	0	444,210	0
EAGLE BANCORP INC MD	COM	268948106	9,214	343,941	SH		DFND	2	0	307,483	36,458
EATON CORP PLC	SHS	G29183103	55,771	546,614	SH		OTR	1	0	546,614	0
EATON CORP PLC	SHS	G29183103	116,058	1,137,487	SH		DFND	2	0	867,793	269,694
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,363	79,712	SH		DFND	2	0	79,712	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	12	SH		OTR	1	0	12	0
ELECTRONIC ARTS INC	COM	285512109	173,319	1,329,035	SH		DFND	2	0	1,328,360	675
ELECTRONIC ARTS INC	COM	285512109	22,666	173,807	SH		OTR	1	0	172,798	1,009
EMERSON ELEC CO	COM	291011104	61,817	942,774	SH		DFND	2	0	722,763	220,011
EMERSON ELEC CO	COM	291011104	37,894	577,917	SH		OTR	1	0	577,917	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,310	389,503	SH		DFND	2	0	371,221	18,282
ENCOMPASS HEALTH CORP	COM	29261A100	273	4,199	SH		OTR	1	0	4,199	0
ENTERGY CORP NEW	COM	29364G103	90,518	918,689	SH		DFND	2	0	702,235	216,454
ENTERGY CORP NEW	COM	29364G103	49,134	498,675	SH		OTR	1	0	498,675	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,363	2,302,909	SH		DFND	2	0	1,465,633	837,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,151	1,782,831	SH		OTR	1	0	1,782,831	0
EQUITABLE HLDGS INC	COM	29452E101	36,591	2,006,075	SH		DFND	2	0	2,003,707	2,368
EQUITABLE HLDGS INC	COM	29452E101	10,911	598,212	SH		OTR	1	0	594,584	3,628
ESSENT GROUP LTD	COM	G3198U102	17,314	467,812	SH		DFND	2	0	418,209	49,603
EVEREST RE GROUP LTD	COM	G3223R108	1,246	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034W106	45,769	900,620	SH		DFND	2	0	689,135	211,485
EVERGY INC	COM	30034W106	26,390	519,292	SH		OTR	1	0	519,292	0
EVERSOURCE ENERGY	COM	30040W108	1,865	22,325	SH		DFND	2	0	22,325	0
EVERSOURCE ENERGY	COM	30040W108	15,259	182,635	SH		OTR	1	0	182,635	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,338	25,504	SH		DFND	2	0	25,504	0
EXPEDITORS INTL WASH INC	COM	302130109	16,748	185,021	SH		DFND	2	0	185,021	0
EXPEDITORS INTL WASH INC	COM	302130109	344	3,802	SH		OTR	1	0	3,802	0
EXPONENT INC	COM	30214U102	26,248	364,398	SH		DFND	2	0	364,398	0
EXPONENT INC	COM	30214U102	604	8,384	SH		OTR	1	0	8,384	0
EXXON MOBIL CORP	COM	30231G102	39,905	1,162,374	SH		DFND	2	0	889,336	273,038
EXXON MOBIL CORP	COM	30231G102	22,571	657,463	SH		OTR	1	0	657,463	0
FACEBOOK INC	CL A	30303M102	51,455	196,469	SH		OTR	1	0	195,295	1,174
FACEBOOK INC	CL A	30303M102	395,811	1,511,304	SH		DFND	2	0	1,510,522	782
FASTENAL CO	COM	311900104	1,080	23,944	SH		OTR	1	0	23,944	0
FASTENAL CO	COM	311900104	39,925	885,450	SH		DFND	2	0	885,450	0
FIDELITY NATL INFORMATION SV	COM	31620M106	101,209	687,513	SH		DFND	2	0	687,513	0
FIRSTENERGY CORP	COM	337932107	54,279	1,890,577	SH		DFND	2	0	1,447,723	442,854
FIRSTENERGY CORP	COM	337932107	27,379	953,634	SH		OTR	1	0	953,634	0
FORTINET INC	COM	34959E109	28,810	244,546	SH		DFND	2	0	244,546	0
FORTINET INC	COM	34959E109	753	6,388	SH		OTR	1	0	6,388	0
FOX FACTORY HLDG CORP	COM	35138V102	4,628	62,266	SH		DFND	2	0	62,266	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,355	22,302	SH		DFND	2	0	22,302	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,435	231,436	SH		OTR	1	0	231,436	0
GCI LIBERTY INC	COM CLASS A	36164V305	4,318	52,689	SH		DFND	2	0	52,689	0
GENERAC HLDGS INC	COM	368736104	9,892	51,087	SH		DFND	2	0	51,087	0
GENERAL DYNAMICS CORP	COM	369550108	946	6,835	SH		DFND	2	0	6,835	0
GENERAL DYNAMICS CORP	COM	369550108	10,440	75,419	SH		OTR	1	0	75,419	0
GENTEX CORP	COM	371901109	23,665	919,045	SH		DFND	2	0	919,045	0
GENTEX CORP	COM	371901109	658	25,548	SH		OTR	1	0	25,548	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	241	6,404	SH		OTR	1	0	6,404	0
GLOBUS MED INC	CL A	379577208	3,521	71,102	SH		DFND	2	0	71,102	0
HANESBRANDS INC	COM	410345102	54,734	3,475,127	SH		DFND	2	0	2,649,184	825,943
HANESBRANDS INC	COM	410345102	24,941	1,583,560	SH		OTR	1	0	1,583,560	0
HASBRO INC	COM	418056107	55,256	667,988	SH		DFND	2	0	509,469	158,519
HASBRO INC	COM	418056107	25,123	303,707	SH		OTR	1	0	303,707	0
HELEN OF TROY LTD	COM	G4388N106	8,957	46,283	SH		DFND	2	0	39,464	6,819
HENRY JACK & ASSOC INC	COM	426281101	18,264	112,329	SH		DFND	2	0	112,329	0
HENRY JACK & ASSOC INC	COM	426281101	336	2,066	SH		OTR	1	0	2,066	0
HINGHAM INSTN SVGS MASS	COM	433323102	3,181	17,286	SH		DFND	2	0	14,779	2,507
HOME BANCSHARES INC	COM	436893200	3,206	211,447	SH		DFND	2	0	180,272	31,175
HOME DEPOT INC	COM	437076102	193,012	695,014	SH		DFND	2	0	647,993	47,021
HOME DEPOT INC	COM	437076102	54,518	196,312	SH		OTR	1	0	195,869	443
HONEYWELL INTL INC	COM	438516106	22,639	137,529	SH		OTR	1	0	137,529	0
HONEYWELL INTL INC	COM	438516106	2,052	12,464	SH		DFND	2	0	12,464	0
ICHOR HOLDINGS	SHS	G4740B105	1,183	54,859	SH		DFND	2	0	46,772	8,087
IDEXX LABS INC	COM	45168D104	22,892	58,232	SH		DFND	2	0	58,232	0
IDEXX LABS INC	COM	45168D104	582	1,481	SH		OTR	1	0	1,481	0
IHEARTMEDIA INC	COM CL A	45174J509	1,340	165,061	SH		DFND	2	0	140,738	24,323
ILLUMINA INC	COM	452327109	22,104	71,516	SH		DFND	2	0	71,516	0
ILLUMINA INC	COM	452327109	483	1,564	SH		OTR	1	0	1,564	0
INCYTE CORP	COM	45337C102	14,730	164,137	SH		DFND	2	0	164,137	0
INCYTE CORP	COM	45337C102	344	3,833	SH		OTR	1	0	3,833	0
INSPERITY INC	COM	45778Q107	27,567	420,941	SH		DFND	2	0	384,357	36,584
INSPERITY INC	COM	45778Q107	9,697	148,061	SH		OTR	1	0	147,209	852
INTEL CORP	COM	458140100	65,003	1,255,369	SH		DFND	2	0	959,169	296,200
INTEL CORP	COM	458140100	34,607	668,339	SH		OTR	1	0	668,339	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,636	925,747	SH		DFND	2	0	703,915	221,832
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,735	326,580	SH		OTR	1	0	326,580	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,749	153,118	SH		DFND	2	0	153,118	0
INTUIT	COM	461202103	769	2,356	SH		OTR	1	0	2,356	0
INTUIT	COM	461202103	30,617	93,856	SH		DFND	2	0	93,856	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,772	33,503	SH		DFND	2	0	33,503	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	424	598	SH		OTR	1	0	598	0
INVITATION HOMES INC	COM	46187W107	3,911	139,726	SH		DFND	2	0	139,726	0
IRON MTN INC NEW	COM	46284V101	90,976	3,395,919	SH		DFND	2	0	2,505,947	889,972
IRON MTN INC NEW	COM	46284V101	45,761	1,708,137	SH		OTR	1	0	1,708,137	0
JACOBS ENGR GROUP INC	COM	469814107	30,402	327,718	SH		DFND	2	0	327,325	393
JACOBS ENGR GROUP INC	COM	469814107	9,103	98,125	SH		OTR	1	0	97,542	583
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	371	2,605	SH		OTR	1	0	2,605	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,416	136,167	SH		DFND	2	0	136,167	0
JOHNSON & JOHNSON	COM	478160104	105,379	707,811	SH		DFND	2	0	541,911	165,900
JOHNSON & JOHNSON	COM	478160104	62,959	422,883	SH		OTR	1	0	422,883	0
JONES LANG LASALLE INC	COM	48020Q107	48,635	508,412	SH		DFND	2	0	495,891	12,521
JONES LANG LASALLE INC	COM	48020Q107	11,159	116,650	SH		OTR	1	0	115,950	700
JPMORGAN CHASE & CO	COM	46625H100	34,679	360,225	SH		OTR	1	0	360,225	0
JPMORGAN CHASE & CO	COM	46625H100	57,930	601,744	SH		DFND	2	0	461,699	140,045
KADANT INC	COM	48282T104	7,697	70,218	SH		DFND	2	0	59,858	10,360
KIMBERLY CLARK CORP	COM	494368103	110,037	745,210	SH		DFND	2	0	569,781	175,429
KIMBERLY CLARK CORP	COM	494368103	58,557	396,566	SH		OTR	1	0	396,566	0
KKR & CO INC	COM	48251W104	79,670	2,320,032	SH		DFND	2	0	2,318,277	1,755
KKR & CO INC	COM	48251W104	15,139	440,853	SH		OTR	1	0	438,251	2,602
KLA CORP	COM NEW	482480100	172,684	891,317	SH		DFND	2	0	712,677	178,640
KLA CORP	COM NEW	482480100	66,818	344,883	SH		OTR	1	0	344,883	0
LAM RESEARCH CORP	COM	512807108	139,324	419,967	SH		DFND	2	0	419,718	249
LAM RESEARCH CORP	COM	512807108	21,343	64,335	SH		OTR	1	0	63,992	343
LAMB WESTON HLDGS INC	COM	513272104	40,481	610,858	SH		DFND	2	0	610,165	693
LAMB WESTON HLDGS INC	COM	513272104	11,545	174,207	SH		OTR	1	0	173,194	1,013
LAS VEGAS SANDS CORP	COM	517834107	51,670	1,107,385	SH		DFND	2	0	843,998	263,387
LAS VEGAS SANDS CORP	COM	517834107	23,521	504,101	SH		OTR	1	0	504,101	0
LAUDER ESTEE COS INC	CL A	518439104	6,206	28,433	SH		DFND	2	0	28,433	0
LAZARD LTD	SHS A	G54050102	49,378	1,494,048	SH		DFND	2	0	1,115,966	378,082
LAZARD LTD	SHS A	G54050102	23,899	723,123	SH		OTR	1	0	723,123	0
LEGGETT & PLATT INC	COM	524660107	49,005	1,190,318	SH		DFND	2	0	907,647	282,671
LEGGETT & PLATT INC	COM	524660107	22,759	552,811	SH		OTR	1	0	552,811	0
LEIDOS HOLDINGS INC	COM	525327102	4,773	53,543	SH		DFND	2	0	53,543	0
LEIDOS HOLDINGS INC	COM	525327102	0	5	SH		OTR	1	0	5	0
LGI HOMES INC	COM	50187T106	28,788	247,808	SH		DFND	2	0	220,162	27,646
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,440	1,159,731	SH		DFND	2	0	1,010,647	149,084
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,730	226,531	SH		DFND	2	0	193,148	33,383
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	64,479	1,943,898	SH		DFND	2	0	1,942,335	1,563
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,208	398,180	SH		OTR	1	0	395,927	2,253
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,273	38,496	SH		DFND	2	0	38,496	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27	817	SH		OTR	1	0	817	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	7,929	992,432	SH		DFND	2	0	875,812	116,620
LILLY ELI & CO	COM	532457108	15,432	104,257	SH		OTR	1	0	104,257	0
LILLY ELI & CO	COM	532457108	1,398	9,448	SH		DFND	2	0	9,448	0
LINDE PLC	SHS	G5494J103	27,491	115,447	SH		OTR	1	0	115,025	422
LINDE PLC	SHS	G5494J103	227,864	956,892	SH		DFND	2	0	956,614	278
LITHIA MTRS INC	CL A	536797103	6,251	27,424	SH		DFND	2	0	23,385	4,039
LOCKHEED MARTIN CORP	COM	539830109	78,641	205,180	SH		DFND	2	0	161,035	44,145
LOCKHEED MARTIN CORP	COM	539830109	41,202	107,499	SH		OTR	1	0	107,499	0
LPL FINL HLDGS INC	COM	50212V100	20,653	269,370	SH		DFND	2	0	269,370	0
LPL FINL HLDGS INC	COM	50212V100	671	8,750	SH		OTR	1	0	8,750	0
LULULEMON ATHLETICA INC	COM	550021109	12,094	36,718	SH		DFND	2	0	36,718	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,761	805,240	SH		DFND	2	0	611,111	194,129
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,266	372,620	SH		OTR	1	0	372,620	0
M & T BK CORP	COM	55261F104	944	10,253	SH		DFND	2	0	10,253	0
M & T BK CORP	COM	55261F104	10,418	113,129	SH		OTR	1	0	113,129	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,524	892,514	SH		DFND	2	0	547,897	344,617
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,099	646,166	SH		OTR	1	0	646,166	0
MARKETAXESS HLDGS INC	COM	57060D108	1,565	3,250	SH		DFND	2	0	3,250	0
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		OTR	1	0	1	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8,779	96,679	SH		DFND	2	0	84,642	12,037
MARSH & MCLENNAN COS INC	COM	571748102	2,447	21,331	SH		DFND	2	0	21,331	0
MARSH & MCLENNAN COS INC	COM	571748102	13,570	118,306	SH		OTR	1	0	118,306	0
MARTIN MARIETTA MATLS INC	COM	573284106	54,313	230,767	SH		DFND	2	0	230,596	171
MARTIN MARIETTA MATLS INC	COM	573284106	10,109	42,953	SH		OTR	1	0	42,707	246
MASIMO CORP	COM	574795100	1,159	4,910	SH		OTR	1	0	4,910	0
MASIMO CORP	COM	574795100	41,590	176,184	SH		DFND	2	0	176,184	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,127	74,304	SH		DFND	2	0	74,304	0
MASTERCARD INCORPORATED	CL A	57636Q104	673	1,990	SH		OTR	1	0	1,990	0
MATCH GROUP INC NEW	COM	57667L107	12,119	109,525	SH		DFND	2	0	109,525	0
MATCH GROUP INC NEW	COM	57667L107	1	13	SH		OTR	1	0	13	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23,844	352,672	SH		DFND	2	0	270,318	82,354
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,130	135,033	SH		OTR	1	0	135,033	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,945	149,126	SH		OTR	1	0	148,604	522
MCCORMICK & CO INC	COM NON VTG	579780206	84,555	435,627	SH		DFND	2	0	435,268	359
MCDONALDS CORP	COM	580135101	33,532	152,772	SH		OTR	1	0	152,772	0
MCDONALDS CORP	COM	580135101	48,706	221,907	SH		DFND	2	0	170,641	51,266
MEDTRONIC PLC	SHS	G5960L103	2,758	26,538	SH		DFND	2	0	26,538	0
MEDTRONIC PLC	SHS	G5960L103	30,429	292,807	SH		OTR	1	0	292,807	0
MERCK & CO. INC	COM	58933Y105	323,999	3,905,962	SH		DFND	2	0	3,563,987	341,975
MERCK & CO. INC	COM	58933Y105	84,351	1,016,887	SH		OTR	1	0	1,015,516	1,371
METLIFE INC	COM	59156R108	133,189	3,583,254	SH		DFND	2	0	3,115,759	467,495
METLIFE INC	COM	59156R108	54,158	1,457,042	SH		OTR	1	0	1,455,362	1,680
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,064	28,024	SH		DFND	2	0	28,024	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	758	785	SH		OTR	1	0	785	0
MICRON TECHNOLOGY INC	COM	595112103	101,652	2,164,642	SH		DFND	2	0	2,163,024	1,618
MICRON TECHNOLOGY INC	COM	595112103	19,342	411,891	SH		OTR	1	0	409,487	2,404
MICROSOFT CORP	COM	594918104	837,558	3,982,118	SH		DFND	2	0	3,762,571	219,547
MICROSOFT CORP	COM	594918104	177,940	846,003	SH		OTR	1	0	843,531	2,472
MIDDLEBY CORP	COM	596278101	53,694	598,526	SH		DFND	2	0	572,576	25,950
MIDDLEBY CORP	COM	596278101	9,776	108,973	SH		OTR	1	0	108,339	634
MIMECAST LTD	ORD SHS	G14838109	5,460	116,365	SH		DFND	2	0	99,184	17,181
MKS INSTRS INC	COM	55306N104	7,898	72,306	SH		DFND	2	0	64,865	7,441
MOLINA HEALTHCARE INC	COM	60855R100	31,183	170,362	SH		DFND	2	0	150,331	20,031
MONARCH CASINO & RESORT INC	COM	609027107	13,802	309,468	SH		DFND	2	0	275,013	34,455
MONOLITHIC PWR SYS INC	COM	609839105	37,249	133,216	SH		DFND	2	0	133,216	0
MONOLITHIC PWR SYS INC	COM	609839105	931	3,330	SH		OTR	1	0	3,330	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,243	339,692	SH		DFND	2	0	339,692	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	616	7,687	SH		OTR	1	0	7,687	0
MORGAN STANLEY	COM NEW	617446448	17,513	362,220	SH		OTR	1	0	360,063	2,157
MORGAN STANLEY	COM NEW	617446448	95,865	1,982,716	SH		DFND	2	0	1,981,257	1,459
MSA SAFETY INC	COM	553498106	744	5,543	SH		DFND	2	0	5,543	0
MSCI INC	COM	55354G100	15,062	42,216	SH		DFND	2	0	42,216	0
MSCI INC	COM	55354G100	331	928	SH		OTR	1	0	928	0
NEW MTN FIN CORP	COM	647551100	246	25,725	SH		DFND	2	0	25,725	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	64,103	712,805	SH		DFND	2	0	692,564	20,241
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13,607	151,304	SH		OTR	1	0	150,412	892
NIKE INC	CL B	654106103	135,563	1,079,843	SH		DFND	2	0	1,079,843	0
NIKE INC	CL B	654106103	677	5,389	SH		OTR	1	0	5,389	0
NISOURCE INC	COM	65473P105	952	43,293	SH		DFND	2	0	43,293	0
NISOURCE INC	COM	65473P105	10,509	477,660	SH		OTR	1	0	477,660	0
NORFOLK SOUTHN CORP	COM	655844108	91,937	429,632	SH		DFND	2	0	429,346	286
NORFOLK SOUTHN CORP	COM	655844108	15,232	71,179	SH		OTR	1	0	70,755	424
NORTHROP GRUMMAN CORP	COM	666807102	197,293	625,357	SH		DFND	2	0	625,164	193
NORTHROP GRUMMAN CORP	COM	666807102	15,350	48,654	SH		OTR	1	0	48,364	290
NUTRIEN LTD	COM	67077M108	93,803	2,391,113	SH		DFND	2	0	1,828,783	562,330
NUTRIEN LTD	COM	67077M108	43,261	1,102,758	SH		OTR	1	0	1,102,758	0
NVIDIA CORPORATION	COM	67066G104	34,576	63,885	SH		DFND	2	0	63,885	0
NVIDIA CORPORATION	COM	67066G104	895	1,653	SH		OTR	1	0	1,653	0
NVR INC	COM	62944T105	15,540	3,806	SH		OTR	1	0	3,784	22
NVR INC	COM	62944T105	15,556	3,810	SH		DFND	2	0	3,795	15
ORANGE	SPONSORED ADR	684060106	106	10,214	SH		OTR	1	0	10,214	0
PACCAR INC	COM	693718108	8,051	94,403	SH		DFND	2	0	94,403	0
PAYCHEX INC	COM	704326107	25,723	322,460	SH		DFND	2	0	322,460	0
PAYCHEX INC	COM	704326107	12,529	157,064	SH		OTR	1	0	157,064	0
PAYCOM SOFTWARE INC	COM	70432V102	5,715	18,359	SH		DFND	2	0	18,359	0
PAYPAL HLDGS INC	COM	70450Y103	88,528	449,311	SH		DFND	2	0	449,311	0
PEPSICO INC	COM	713448108	42,625	307,542	SH		OTR	1	0	307,542	0
PEPSICO INC	COM	713448108	77,011	555,638	SH		DFND	2	0	425,161	130,477
PERFORMANCE FOOD GROUP CO	COM	71377A103	58,132	1,679,139	SH		DFND	2	0	1,619,763	59,376
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,134	321,615	SH		OTR	1	0	319,968	1,647
PFIZER INC	COM	717081103	110,810	3,019,327	SH		DFND	2	0	2,305,486	713,841
PFIZER INC	COM	717081103	54,069	1,473,278	SH		OTR	1	0	1,473,278	0
PHILIP MORRIS INTL INC	COM	718172109	115,471	1,539,811	SH		DFND	2	0	1,165,442	374,369
PHILIP MORRIS INTL INC	COM	718172109	50,184	669,215	SH		OTR	1	0	669,215	0
PHILLIPS 66	COM	718546104	21,229	409,517	SH		OTR	1	0	409,517	0
PHILLIPS 66	COM	718546104	42,125	812,607	SH		DFND	2	0	620,362	192,245
PHYSICIANS RLTY TR	COM	71943U104	10,645	594,390	SH		DFND	2	0	534,315	60,075
PNC FINL SVCS GROUP INC	COM	693475105	37,181	338,278	SH		DFND	2	0	258,532	79,746
PNC FINL SVCS GROUP INC	COM	693475105	19,376	176,288	SH		OTR	1	0	176,288	0
POOL CORP	COM	73278L105	12,846	38,399	SH		DFND	2	0	38,399	0
POST HLDGS INC	COM	737446104	11,452	133,167	SH		DFND	2	0	120,755	12,412
POST HLDGS INC	COM	737446104	28	321	SH		OTR	1	0	321	0
PPG INDS INC	COM	693506107	957	7,840	SH		DFND	2	0	7,840	0
PPG INDS INC	COM	693506107	10,561	86,511	SH		OTR	1	0	86,511	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,005	128,201	SH		DFND	2	0	115,047	13,154
PREMIER INC	CL A	74051N102	5,128	156,200	SH		DFND	2	0	136,392	19,808
PRICE T ROWE GROUP INC	COM	74144T108	45,639	355,941	SH		DFND	2	0	271,511	84,430
PRICE T ROWE GROUP INC	COM	74144T108	20,714	161,551	SH		OTR	1	0	161,551	0
PROCTER AND GAMBLE CO	COM	742718109	72,292	520,126	SH		DFND	2	0	399,988	120,138
PROCTER AND GAMBLE CO	COM	742718109	52,783	379,762	SH		OTR	1	0	379,762	0
PROGRESSIVE CORP	COM	743315103	2,607	27,543	SH		DFND	2	0	27,543	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	812	151,467	SH		DFND	2	0	128,974	22,493
QUALYS INC	COM	74758T303	16,642	169,804	SH		DFND	2	0	160,973	8,831
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,338	23,255	SH		DFND	2	0	23,255	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,763	256,575	SH		OTR	1	0	256,575	0
REPUBLIC SVCS INC	COM	760759100	1,695	18,162	SH		DFND	2	0	18,162	0
REPUBLIC SVCS INC	COM	760759100	18,705	200,380	SH		OTR	1	0	200,380	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27,135	471,839	SH		OTR	1	0	470,269	1,570
RESTAURANT BRANDS INTL INC	COM	76131D103	127,720	2,220,821	SH		DFND	2	0	2,025,168	195,653
REXNORD CORP	COM	76169B102	2,182	73,124	SH		DFND	2	0	65,653	7,471
ROLLINS INC	COM	775711104	273	5,041	SH		OTR	1	0	5,041	0
ROLLINS INC	COM	775711104	13,984	258,064	SH		DFND	2	0	258,064	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,908	269,249	SH		DFND	2	0	240,706	28,543
S&P GLOBAL INC	COM	78409V104	25,213	69,919	SH		DFND	2	0	69,919	0
S&P GLOBAL INC	COM	78409V104	710	1,968	SH		OTR	1	0	1,968	0
SABRE CORP	COM	78573M104	8,719	1,339,366	SH		DFND	2	0	1,200,227	139,139
SANOFI	SPONSORED ADR	80105N105	301	5,995	SH		OTR	1	0	5,995	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,016	190,786	SH		DFND	2	0	169,783	21,003
SERVISFIRST BANCSHARES INC	COM	81768T108	1,344	39,509	SH		DFND	2	0	33,687	5,822
SHERWIN WILLIAMS CO	COM	824348106	9,299	13,347	SH		DFND	2	0	13,347	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,233	171,498	SH		DFND	2	0	151,693	19,805
SOUTHWEST AIRLS CO	COM	844741108	15,170	404,523	SH		DFND	2	0	404,523	0
SOUTHWEST AIRLS CO	COM	844741108	365	9,743	SH		OTR	1	0	9,743	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	83,653	344,863	SH		DFND	2	0	344,863	0
STARBUCKS CORP	COM	855244109	24,502	285,172	SH		DFND	2	0	285,172	0
STARBUCKS CORP	COM	855244109	624	7,261	SH		OTR	1	0	7,261	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155,418	1,917,089	SH		DFND	2	0	1,480,122	436,967
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,596	463,748	SH		OTR	1	0	463,748	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,466	82,195	SH		DFND	2	0	82,195	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	342	19,145	SH		OTR	1	0	19,145	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		OTR	1	0	4	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,753	22,716	SH		DFND	2	0	22,716	0
TARGET CORP	COM	87612E106	48,330	307,016	SH		OTR	1	0	307,016	0
TARGET CORP	COM	87612E106	76,288	484,618	SH		DFND	2	0	371,895	112,723
TC ENERGY CORP	COM	87807B107	252	6,000	SH		DFND	2	0	6,000	0
TELUS CORPORATION	COM	87971M103	220	12,516	SH		OTR	1	0	12,516	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,050	226,445	SH		DFND	2	0	201,676	24,769
TEXAS INSTRS INC	COM	882508104	143,187	1,002,781	SH		DFND	2	0	810,536	192,245
TEXAS INSTRS INC	COM	882508104	56,332	394,512	SH		OTR	1	0	394,512	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	44,367	98,253	SH		DFND	2	0	95,183	3,070
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	9,432	20,888	SH		OTR	1	0	20,761	127
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,385	48,435	SH		OTR	1	0	48,144	291
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,369	496,850	SH		DFND	2	0	496,659	191
TJX COS INC NEW	COM	872540109	127,182	2,285,401	SH		DFND	2	0	2,284,020	1,381
TJX COS INC NEW	COM	872540109	19,925	358,035	SH		OTR	1	0	356,007	2,028
T-MOBILE US INC	COM	872590104	347,075	3,034,933	SH		DFND	2	0	3,034,184	749
T-MOBILE US INC	COM	872590104	21,278	186,059	SH		OTR	1	0	184,961	1,098
TORO CO	COM	891092108	4,089	48,707	SH		DFND	2	0	48,707	0
TOTAL SE	SPONSORED ADS	89151E109	211	6,158	SH		OTR	1	0	6,158	0
TRAVELERS COMPANIES INC	COM	89417E109	1,240	11,460	SH		DFND	2	0	11,460	0
TRAVELERS COMPANIES INC	COM	89417E109	13,679	126,439	SH		OTR	1	0	126,439	0
TREX CO INC	COM	89531P105	31,666	442,258	SH		DFND	2	0	442,258	0
TREX CO INC	COM	89531P105	720	10,058	SH		OTR	1	0	10,058	0
TRUIST FINL CORP	COM	89832Q109	57,199	1,503,248	SH		DFND	2	0	1,150,087	353,161
TRUIST FINL CORP	COM	89832Q109	33,017	867,714	SH		OTR	1	0	867,714	0
ULTA BEAUTY INC	COM	90384S303	3,700	16,518	SH		DFND	2	0	16,518	0
UNIFIRST CORP MASS	COM	904708104	10,439	55,125	SH		DFND	2	0	49,126	5,999
UNILEVER PLC	SPON ADR NEW	904767704	340	5,511	SH		OTR	1	0	5,511	0
UNION PAC CORP	COM	907818108	22,773	115,674	SH		DFND	2	0	115,674	0
UNION PAC CORP	COM	907818108	707	3,592	SH		OTR	1	0	3,592	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,650	399,984	SH		DFND	2	0	306,965	93,019
UNITED PARCEL SERVICE INC	CL B	911312106	34,351	206,152	SH		OTR	1	0	206,152	0
UNITEDHEALTH GROUP INC	COM	91324P102	305,832	980,952	SH		DFND	2	0	932,907	48,045
UNITEDHEALTH GROUP INC	COM	91324P102	69,458	222,787	SH		OTR	1	0	222,282	505
UNIVERSAL DISPLAY CORP	COM	91347P105	178,695	988,687	SH		DFND	2	0	978,905	9,782
UNIVERSAL DISPLAY CORP	COM	91347P105	21,152	117,031	SH		OTR	1	0	116,338	693
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,291	30,753	SH		DFND	2	0	30,753	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9,550	690,041	SH		DFND	2	0	618,121	71,920
US BANCORP DEL	COM NEW	902973304	1,057	29,488	SH		DFND	2	0	29,488	0
US BANCORP DEL	COM NEW	902973304	11,663	325,341	SH		OTR	1	0	325,341	0
VAIL RESORTS INC	COM	91879Q109	77,488	362,146	SH		DFND	2	0	300,335	61,811
VAIL RESORTS INC	COM	91879Q109	30,263	141,437	SH		OTR	1	0	141,309	128
VEEVA SYS INC	CL A COM	922475108	747	2,656	SH		OTR	1	0	2,656	0
VEEVA SYS INC	CL A COM	922475108	28,920	102,848	SH		DFND	2	0	102,848	0
VERIZON COMMUNICATIONS INC	COM	92343V104	167,975	2,823,571	SH		DFND	2	0	2,155,861	667,710
VERIZON COMMUNICATIONS INC	COM	92343V104	80,852	1,359,082	SH		OTR	1	0	1,359,082	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,186	15,770	SH		DFND	2	0	14,160	1,610
VISA INC	COM CL A	92826C839	19,124	95,634	SH		OTR	1	0	95,083	551
VISA INC	COM CL A	92826C839	129,880	649,498	SH		DFND	2	0	649,131	367
WALMART INC	COM	931142103	52,729	376,875	SH		OTR	1	0	375,851	1,024
WALMART INC	COM	931142103	243,913	1,743,359	SH		DFND	2	0	1,742,668	691
WASTE MGMT INC DEL	COM	94106L109	2,015	17,806	SH		DFND	2	0	17,806	0
WASTE MGMT INC DEL	COM	94106L109	18,158	160,453	SH		OTR	1	0	160,453	0
WATSCO INC	COM	942622200	80,900	347,375	SH		DFND	2	0	265,493	81,882
WATSCO INC	COM	942622200	36,938	158,606	SH		OTR	1	0	158,606	0
WEC ENERGY GROUP INC	COM	92939U106	48,094	496,330	SH		OTR	1	0	496,330	0
WEC ENERGY GROUP INC	COM	92939U106	97,994	1,011,295	SH		DFND	2	0	773,133	238,162
WELLTOWER INC	COM	95040Q104	61,232	1,111,497	SH		DFND	2	0	820,273	291,224
WELLTOWER INC	COM	95040Q104	30,748	558,139	SH		OTR	1	0	558,139	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,116	47,711	SH		DFND	2	0	47,711	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	358	1,303	SH		OTR	1	0	1,303	0
WESTERN ALLIANCE BANCORP	COM	957638109	49,414	1,562,758	SH		DFND	2	0	1,500,441	62,317
WESTERN ALLIANCE BANCORP	COM	957638109	252	7,980	SH		OTR	1	0	7,980	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,590	108,179	SH		OTR	1	0	107,801	378
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	65,202	312,237	SH		DFND	2	0	311,988	249
WINGSTOP INC	COM	974155103	1	4	SH		OTR	1	0	4	0
WINGSTOP INC	COM	974155103	3,627	26,545	SH		DFND	2	0	26,545	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,485	86,119	SH		DFND	2	0	86,119	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	612	12,107	SH		DFND	2	0	12,107	0
XILINX INC	COM	983919101	20,780	199,351	SH		DFND	2	0	199,351	0
XILINX INC	COM	983919101	527	5,054	SH		OTR	1	0	5,054	0
XPO LOGISTICS INC	COM	983793100	11,139	131,579	SH		OTR	1	0	130,822	757
XPO LOGISTICS INC	COM	983793100	69,723	823,564	SH		DFND	2	0	785,673	37,891
YELP INC	CL A	985817105	7,409	368,819	SH		DFND	2	0	322,502	46,317
YUM BRANDS INC	COM	988498101	327	3,577	SH		OTR	1	0	3,577	0
YUM BRANDS INC	COM	988498101	15,102	165,406	SH		DFND	2	0	165,406	0
YUM CHINA HLDGS INC	COM	98850P109	16,425	310,203	SH		DFND	2	0	310,203	0
YUM CHINA HLDGS INC	COM	98850P109	368	6,945	SH		OTR	1	0	6,945	0
ZOETIS INC	CL A	98978V103	24,608	148,806	SH		DFND	2	0	148,806	0
ZOETIS INC	CL A	98978V103	564	3,413	SH		OTR	1	0	3,413	0
ZYNGA INC	CL A	98986T108	2,490	273,000	SH		DFND	2	0	273,000	0