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	85,932	784,843	SH		DFND	2	0	784,843	0
ABBVIE INC	COM	00287y109	158,632	1,480,470	SH		DFND	2	0	1,116,604	363,866
ABBVIE INC	COM	00287y109	71,636	668,561	SH		OTR	1	0	668,561	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	30,427	116,486	SH		DFND	2	0	116,486	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	566	2,165	SH		OTR	1	0	2,165	0
ACI WORLDWIDE INC	COM	004498101	14,259	371,035	SH		DFND	2	0	342,189	28,846
ADOBE SYSTEMS INCORPORATED	COM	00724f101	417	833	SH		OTR	1	0	833	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	26,148	52,284	SH		DFND	2	0	52,284	0
AGILENT TECHNOLOGIES INC	COM	00846u101	136,147	1,149,017	SH		DFND	2	0	1,148,057	960
AGILENT TECHNOLOGIES INC	COM	00846u101	27,321	230,577	SH		OTR	1	0	229,126	1,451
AGNICO EAGLE MINES LTD	COM	008474108	2,864	40,623	SH		DFND	2	0	40,623	0
AIRBNB INC	COM CL A	009066101	734	5,000	SH		DFND	2	0	5,000	0
ALAMO GROUP INC	COM	011311107	5,806	42,085	SH		DFND	2	0	37,492	4,593
ALEXION PHARMACEUTICALS INC	COM	015351109	92,181	590,001	SH		DFND	2	0	589,588	413
ALEXION PHARMACEUTICALS INC	COM	015351109	16,370	104,776	SH		OTR	1	0	104,165	611
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	3,991	17,148	SH		DFND	2	0	17,148	0
ALIGN TECHNOLOGY INC	COM	016255101	823	1,541	SH		OTR	1	0	1,541	0
ALIGN TECHNOLOGY INC	COM	016255101	42,492	79,517	SH		DFND	2	0	79,517	0
ALLIANT ENERGY CORP	COM	018802108	998	19,375	SH		DFND	2	0	19,375	0
ALLIANT ENERGY CORP	COM	018802108	11,092	215,252	SH		OTR	1	0	215,252	0
ALPHABET INC	CAP STK CL A	02079k305	701	400	SH		OTR	1	0	400	0
ALPHABET INC	CAP STK CL A	02079k305	49,414	28,194	SH		DFND	2	0	28,194	0
ALPHABET INC	CAP STK CL C	02079k107	250,925	143,232	SH		DFND	2	0	143,110	122
ALPHABET INC	CAP STK CL C	02079k107	51,903	29,627	SH		OTR	1	0	29,434	193
ALTRIA GROUP INC	COM	02209s103	127,457	3,108,714	SH		DFND	2	0	2,315,861	792,853
ALTRIA GROUP INC	COM	02209s103	53,622	1,307,854	SH		OTR	1	0	1,307,854	0
AMAZON COM INC	COM	023135106	271,182	83,263	SH		DFND	2	0	83,263	0
AMAZON COM INC	COM	023135106	391	120	SH		OTR	1	0	120	0
AMCOR PLC	ORD	g0250x107	1,661	141,101	SH		DFND	2	0	141,101	0
AMCOR PLC	ORD	g0250x107	18,450	1,567,577	SH		OTR	1	0	1,567,577	0
AMEREN CORP	COM	023608102	33,834	433,430	SH		OTR	1	0	433,430	0
AMEREN CORP	COM	023608102	61,431	786,967	SH		DFND	2	0	595,973	190,994
AMERICAN ELEC PWR CO INC	COM	025537101	32,889	394,965	SH		OTR	1	0	394,965	0
AMERICAN ELEC PWR CO INC	COM	025537101	74,385	893,303	SH		DFND	2	0	674,397	218,906
AMERICAN EXPRESS CO	COM	025816109	33,930	280,622	SH		DFND	2	0	280,622	0
AMERICAN EXPRESS CO	COM	025816109	311	2,571	SH		OTR	1	0	2,571	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57,860	1,528,267	SH		DFND	2	0	1,526,826	1,441
AMERICAN INTL GROUP INC	COM NEW	026874784	12,877	340,110	SH		OTR	1	0	338,714	1,396
AMERICAN TOWER CORP NEW	COM	03027x100	28,593	127,384	SH		OTR	1	0	127,384	0
AMERICAN TOWER CORP NEW	COM	03027x100	44,512	198,307	SH		DFND	2	0	145,134	53,173
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,747	71,896	SH		DFND	2	0	64,049	7,847
AMETEK INC	COM	031100100	18,443	152,497	SH		OTR	1	0	151,551	946
AMETEK INC	COM	031100100	68,983	570,391	SH		DFND	2	0	569,754	637
AMGEN INC	COM	031162100	134,611	585,467	SH		DFND	2	0	503,911	81,556
AMGEN INC	COM	031162100	47,452	206,386	SH		OTR	1	0	206,386	0
ANALOG DEVICES INC	COM	032654105	110,364	747,065	SH		DFND	2	0	564,435	182,630
ANALOG DEVICES INC	COM	032654105	56,956	385,541	SH		OTR	1	0	385,541	0
APPLE INC	COM	037833100	144,838	1,091,555	SH		DFND	2	0	910,058	181,497
APPLE INC	COM	037833100	45,557	343,332	SH		OTR	1	0	343,332	0
APPLIED MATLS INC	COM	038222105	57,713	668,754	SH		DFND	2	0	668,754	0
APPLIED MATLS INC	COM	038222105	713	8,265	SH		OTR	1	0	8,265	0
ARISTA NETWORKS INC	COM	040413106	237,647	817,863	SH		DFND	2	0	817,554	309
ARISTA NETWORKS INC	COM	040413106	22,157	76,255	SH		OTR	1	0	75,794	461
ARTISAN PARTNERS ASSET MGMT	CL A	04316a108	14,788	293,745	SH		DFND	2	0	270,809	22,936
ASPEN TECHNOLOGY INC	COM	045327103	16,762	128,691	SH		OTR	1	0	127,904	787
ASPEN TECHNOLOGY INC	COM	045327103	56,721	435,476	SH		DFND	2	0	430,374	5,102
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,553	1,211,309	SH		DFND	2	0	908,088	303,221
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,533	270,716	SH		OTR	1	0	270,716	0
AT&T INC	COM	00206r102	122,169	4,247,885	SH		DFND	2	0	3,333,799	914,086
AT&T INC	COM	00206r102	46,558	1,618,859	SH		OTR	1	0	1,618,859	0
AUTOHOME INC	SP ADR RP CL A	05278c107	39,372	395,220	SH		DFND	2	0	395,220	0
AUTOHOME INC	SP ADR RP CL A	05278c107	524	5,264	SH		OTR	1	0	5,264	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,673	174,078	SH		DFND	2	0	174,078	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,742	66,643	SH		OTR	1	0	66,643	0
AXOS FINANCIAL INC	COM	05465c100	49,809	1,327,183	SH		DFND	2	0	1,250,625	76,558
AXOS FINANCIAL INC	COM	05465c100	19,919	530,739	SH		OTR	1	0	527,520	3,219
BANK OZK	COM	06417n103	75,374	2,410,425	SH		DFND	2	0	2,336,595	73,830
BANK OZK	COM	06417n103	16,198	517,996	SH		OTR	1	0	514,847	3,149
BCE INC	COM NEW	05534b760	271	6,335	SH		OTR	1	0	6,335	0
BELLRING BRANDS INC	COM CL A	079823100	8,981	369,421	SH		DFND	2	0	328,937	40,484
BERRY GLOBAL GROUP INC	COM	08579w103	11,008	195,922	SH		DFND	2	0	182,135	13,787
BJS WHSL CLUB HLDGS INC	COM	05550j101	8,990	241,151	SH		DFND	2	0	222,724	18,427
BK OF AMERICA CORP	COM	060505104	174,008	5,740,954	SH		DFND	2	0	5,737,775	3,179
BK OF AMERICA CORP	COM	060505104	35,268	1,163,568	SH		OTR	1	0	1,158,841	4,727
BLACKROCK INC	COM	09247x101	42,433	58,809	SH		OTR	1	0	58,809	0
BLACKROCK INC	COM	09247x101	189,653	262,845	SH		DFND	2	0	245,195	17,650
BLUE BIRD CORP	COM	095306106	6,742	369,236	SH		DFND	2	0	328,937	40,299
BOOKING HOLDINGS INC	COM	09857l108	28,424	12,762	SH		DFND	2	0	12,762	0
BOOKING HOLDINGS INC	COM	09857l108	499	224	SH		OTR	1	0	224	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	392	4,499	SH		DFND	2	0	4,499	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,219	117,916	SH		DFND	2	0	105,140	12,776
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,093	589,317	SH		OTR	1	0	589,317	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,555	975,065	SH		DFND	2	0	731,893	243,172
BROADCOM INC	COM	11135f101	407,159	929,905	SH		DFND	2	0	869,386	60,519
BROADCOM INC	COM	11135f101	84,352	192,651	SH		OTR	1	0	192,123	528
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	8,604	118,998	SH		DFND	2	0	106,229	12,769
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284v105	9,341	160,291	SH		DFND	2	0	154,183	6,108
BRUKER CORP	COM	116794108	322	5,953	SH		OTR	1	0	5,953	0
BRUKER CORP	COM	116794108	21,489	396,984	SH		DFND	2	0	396,984	0
BWX TECHNOLOGIES INC	COM	05605h100	8,186	135,797	SH		DFND	2	0	135,797	0
CANNAE HLDGS INC	COM	13765n107	13,571	306,546	SH		DFND	2	0	282,898	23,648
CARMAX INC	COM	143130102	29,357	310,789	SH		DFND	2	0	310,301	488
CARMAX INC	COM	143130102	11,010	116,555	SH		OTR	1	0	115,846	709
CASEYS GEN STORES INC	COM	147528103	4,485	25,108	SH		DFND	2	0	25,108	0
CENTENE CORP DEL	COM	15135b101	85,011	1,416,128	SH		DFND	2	0	1,414,731	1,397
CENTENE CORP DEL	COM	15135b101	19,993	333,044	SH		OTR	1	0	331,007	2,037
CHANGE HEALTHCARE INC	COM	15912k100	11,288	605,270	SH		DFND	2	0	554,736	50,534
CHARLES RIV LABS INTL INC	COM	159864107	24,107	96,483	SH		OTR	1	0	95,874	609
CHARLES RIV LABS INTL INC	COM	159864107	92,658	370,841	SH		DFND	2	0	365,599	5,242
CHEMED CORP NEW	COM	16359r103	11,018	20,687	SH		DFND	2	0	20,687	0
CHEMED CORP NEW	COM	16359r103	1	2	SH		OTR	1	0	2	0
CHEVRON CORP NEW	COM	166764100	83,646	990,481	SH		DFND	2	0	784,213	206,268
CHEVRON CORP NEW	COM	166764100	36,867	436,550	SH		OTR	1	0	436,550	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	348	9,003	SH		DFND	2	0	9,003	0
CIMPRESS PLC	SHS EURO	g2143t103	15,390	175,404	SH		DFND	2	0	162,535	12,869
CISCO SYS INC	COM	17275r102	129,567	2,895,343	SH		DFND	2	0	2,242,358	652,985
CISCO SYS INC	COM	17275r102	54,260	1,212,514	SH		OTR	1	0	1,212,514	0
CITIZENS FINL GROUP INC	COM	174610105	25,313	707,845	SH		DFND	2	0	706,735	1,110
CITIZENS FINL GROUP INC	COM	174610105	9,730	272,087	SH		OTR	1	0	270,252	1,835
CMC MATERIALS INC	COM	12571t100	10,349	68,400	SH		DFND	2	0	63,317	5,083
CME GROUP INC	COM	12572q105	1,737	9,540	SH		DFND	2	0	9,540	0
CME GROUP INC	COM	12572q105	16,667	91,551	SH		OTR	1	0	91,551	0
CMS ENERGY CORP	COM	125896100	791	12,958	SH		DFND	2	0	12,958	0
CMS ENERGY CORP	COM	125896100	8,783	143,967	SH		OTR	1	0	143,967	0
COCA COLA CO	COM	191216100	113,121	2,062,752	SH		DFND	2	0	1,715,637	347,115
COCA COLA CO	COM	191216100	47,545	866,971	SH		OTR	1	0	865,956	1,015
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	75,030	1,505,717	SH		DFND	2	0	1,209,465	296,252
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	38,776	778,171	SH		OTR	1	0	778,171	0
COGNEX CORP	COM	192422103	9,307	115,919	SH		DFND	2	0	115,919	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,003	73,254	SH		DFND	2	0	73,254	0
COLGATE PALMOLIVE CO	COM	194162103	11,646	136,198	SH		DFND	2	0	136,198	0
COLGATE PALMOLIVE CO	COM	194162103	10,219	119,507	SH		OTR	1	0	119,507	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,742	176,612	SH		DFND	2	0	163,598	13,014
COMCAST CORP NEW	CL A	20030n101	2,729	52,086	SH		DFND	2	0	52,086	0
COMCAST CORP NEW	CL A	20030n101	30,322	578,668	SH		OTR	1	0	578,668	0
COMFORT SYS USA INC	COM	199908104	8,935	169,659	SH		DFND	2	0	155,749	13,910
COPART INC	COM	217204106	33,069	259,876	SH		DFND	2	0	259,876	0
COPART INC	COM	217204106	625	4,910	SH		OTR	1	0	4,910	0
COSTCO WHSL CORP NEW	COM	22160k105	804	2,134	SH		OTR	1	0	2,134	0
COSTCO WHSL CORP NEW	COM	22160k105	55,554	147,444	SH		DFND	2	0	147,444	0
CREDIT ACCEP CORP MICH	COM	225310101	5,865	16,943	SH		DFND	2	0	16,943	0
CUBESMART	COM	229663109	9,808	291,817	SH		DFND	2	0	272,066	19,751
CVS HEALTH CORP	COM	126650100	14,054	205,771	SH		DFND	2	0	205,771	0
CVS HEALTH CORP	COM	126650100	16,659	243,906	SH		OTR	1	0	243,906	0
DANAHER CORPORATION	COM	235851102	199,020	895,920	SH		DFND	2	0	895,380	540
DANAHER CORPORATION	COM	235851102	28,848	129,866	SH		OTR	1	0	129,047	819
DECKERS OUTDOOR CORP	COM	243537107	499	1,740	SH		OTR	1	0	1,740	0
DECKERS OUTDOOR CORP	COM	243537107	26,884	93,744	SH		DFND	2	0	93,744	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264r207	6,073	40,682	SH		DFND	2	0	36,242	4,440
DISNEY WALT CO	COM	254687106	102,034	563,164	SH		DFND	2	0	563,164	0
DOLLAR GEN CORP NEW	COM	256677105	38,390	182,550	SH		DFND	2	0	182,550	0
DOLLAR GEN CORP NEW	COM	256677105	245	1,166	SH		OTR	1	0	1,166	0
DOLLAR TREE INC	COM	256746108	212,773	1,969,397	SH		DFND	2	0	1,968,430	967
DOLLAR TREE INC	COM	256746108	24,822	229,749	SH		OTR	1	0	228,364	1,385
DOMINION ENERGY INC	COM	25746u109	39,318	522,852	SH		OTR	1	0	522,852	0
DOMINION ENERGY INC	COM	25746u109	101,776	1,353,399	SH		DFND	2	0	1,019,506	333,893
DOMINOS PIZZA INC	COM	25754a201	403	1,052	SH		OTR	1	0	1,052	0
DOMINOS PIZZA INC	COM	25754a201	25,976	67,741	SH		DFND	2	0	67,741	0
DONALDSON INC	COM	257651109	17,675	316,306	SH		DFND	2	0	316,306	0
DONALDSON INC	COM	257651109	243	4,343	SH		OTR	1	0	4,343	0
DOUGLAS DYNAMICS INC	COM	25960r105	9,692	226,608	SH		DFND	2	0	210,057	16,551
DOW INC	COM	260557103	90,064	1,622,768	SH		DFND	2	0	1,227,505	395,263
DOW INC	COM	260557103	49,377	889,672	SH		OTR	1	0	889,672	0
DROPBOX INC	CL A	26210c104	62,165	2,801,466	SH		DFND	2	0	2,764,114	37,352
DROPBOX INC	CL A	26210c104	19,561	881,504	SH		OTR	1	0	876,182	5,322
DUKE ENERGY CORP NEW	COM NEW	26441c204	29,065	317,443	SH		OTR	1	0	317,443	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	66,431	725,546	SH		DFND	2	0	548,966	176,580
EAGLE BANCORP INC MD	COM	268948106	12,737	308,402	SH		DFND	2	0	285,413	22,989
EATON CORP PLC	SHS	g29183103	139,560	1,161,642	SH		DFND	2	0	904,427	257,215
EATON CORP PLC	SHS	g29183103	60,513	503,684	SH		OTR	1	0	503,684	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	1	12	SH		OTR	1	0	12	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	7,675	84,125	SH		DFND	2	0	84,125	0
EHEALTH INC	COM	28238p109	6,122	86,696	SH		DFND	2	0	77,234	9,462
ELECTRONIC ARTS INC	COM	285512109	236,305	1,645,583	SH		DFND	2	0	1,644,919	664
ELECTRONIC ARTS INC	COM	285512109	23,444	163,262	SH		OTR	1	0	162,260	1,002
EMERSON ELEC CO	COM	291011104	72,964	907,849	SH		DFND	2	0	717,552	190,297
EMERSON ELEC CO	COM	291011104	41,449	515,733	SH		OTR	1	0	515,733	0
ENCOMPASS HEALTH CORP	COM	29261a100	20,527	248,231	SH		DFND	2	0	248,231	0
ENTERGY CORP NEW	COM	29364g103	45,496	455,686	SH		OTR	1	0	455,686	0
ENTERGY CORP NEW	COM	29364g103	91,770	919,171	SH		DFND	2	0	694,717	224,454
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,062	2,759,685	SH		DFND	2	0	1,641,972	1,117,713
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,779	1,979,547	SH		OTR	1	0	1,979,547	0
EQUITABLE HLDGS INC	COM	29452e101	50,076	1,956,859	SH		DFND	2	0	1,954,506	2,353
EQUITABLE HLDGS INC	COM	29452e101	14,493	566,355	SH		OTR	1	0	562,745	3,610
ESSENT GROUP LTD	COM	g3198u102	18,035	417,478	SH		DFND	2	0	385,891	31,587
EVEREST RE GROUP LTD	COM	g3223r108	1,476	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034w106	27,871	502,082	SH		OTR	1	0	502,082	0
EVERGY INC	COM	30034w106	64,008	1,153,097	SH		DFND	2	0	905,640	247,457
EVERSOURCE ENERGY	COM	30040w108	14,933	172,621	SH		OTR	1	0	172,621	0
EVERSOURCE ENERGY	COM	30040w108	1,809	20,910	SH		DFND	2	0	20,910	0
EXPEDITORS INTL WASH INC	COM	302130109	25,970	273,057	SH		DFND	2	0	273,057	0
EXPEDITORS INTL WASH INC	COM	302130109	251	2,639	SH		OTR	1	0	2,639	0
EXPONENT INC	COM	30214u102	28,785	319,732	SH		DFND	2	0	319,732	0
EXPONENT INC	COM	30214u102	524	5,825	SH		OTR	1	0	5,825	0
FACEBOOK INC	CL A	30303m102	50,779	185,894	SH		OTR	1	0	184,724	1,170
FACEBOOK INC	CL A	30303m102	343,434	1,257,266	SH		DFND	2	0	1,256,491	775
FARFETCH LTD	ORD SH CL A	30744w107	760	11,918	SH		DFND	2	0	11,918	0
FASTENAL CO	COM	311900104	811	16,617	SH		OTR	1	0	16,617	0
FASTENAL CO	COM	311900104	39,408	807,035	SH		DFND	2	0	807,035	0
FIDELITY NATL INFORMATION SV	COM	31620m106	103,439	731,226	SH		DFND	2	0	731,226	0
FORTINET INC	COM	34959e109	41,113	276,801	SH		DFND	2	0	276,801	0
FORTINET INC	COM	34959e109	736	4,955	SH		OTR	1	0	4,955	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,600	21,015	SH		DFND	2	0	21,015	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,061	218,747	SH		OTR	1	0	218,747	0
GENERAC HLDGS INC	COM	368736104	12,431	54,664	SH		DFND	2	0	54,664	0
GENERAL DYNAMICS CORP	COM	369550108	10,608	71,284	SH		OTR	1	0	71,284	0
GENERAL DYNAMICS CORP	COM	369550108	955	6,416	SH		DFND	2	0	6,416	0
GENTEX CORP	COM	371901109	42,569	1,254,617	SH		DFND	2	0	1,254,617	0
GENTEX CORP	COM	371901109	602	17,728	SH		OTR	1	0	17,728	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	225	6,113	SH		OTR	1	0	6,113	0
GLOBUS MED INC	CL A	379577208	4,891	74,998	SH		DFND	2	0	74,998	0
GRACO INC	COM	384109104	4,327	59,807	SH		DFND	2	0	59,807	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	1,637	12,715	SH		DFND	2	0	12,715	0
HAMILTON LANE INC	CL A	407497106	4,261	54,591	SH		DFND	2	0	54,591	0
HAMILTON LANE INC	CL A	407497106	1	8	SH		OTR	1	0	8	0
HANESBRANDS INC	COM	410345102	60,583	4,155,188	SH		DFND	2	0	3,128,416	1,026,772
HANESBRANDS INC	COM	410345102	24,782	1,699,723	SH		OTR	1	0	1,699,723	0
HASBRO INC	COM	418056107	71,056	759,628	SH		DFND	2	0	572,119	187,509
HASBRO INC	COM	418056107	29,486	315,226	SH		OTR	1	0	315,226	0
HELEN OF TROY LTD	COM	g4388n106	5,532	24,899	SH		DFND	2	0	22,182	2,717
HENRY JACK & ASSOC INC	COM	426281101	20,524	126,700	SH		DFND	2	0	126,700	0
HENRY JACK & ASSOC INC	COM	426281101	232	1,432	SH		OTR	1	0	1,432	0
HINGHAM INSTN SVGS MASS	COM	433323102	8,154	37,748	SH		DFND	2	0	33,642	4,106
HOME BANCSHARES INC	COM	436893200	6,845	351,394	SH		DFND	2	0	313,174	38,220
HOME DEPOT INC	COM	437076102	185,140	697,013	SH		DFND	2	0	631,897	65,116
HOME DEPOT INC	COM	437076102	60,436	227,527	SH		OTR	1	0	227,086	441
HONEYWELL INTL INC	COM	438516106	15,983	75,144	SH		DFND	2	0	75,144	0
HONEYWELL INTL INC	COM	438516106	27,649	129,989	SH		OTR	1	0	129,989	0
ICHOR HOLDINGS	SHS	g4740b105	6,453	214,078	SH		DFND	2	0	190,713	23,365
IDEXX LABS INC	COM	45168d104	26,458	52,929	SH		DFND	2	0	52,929	0
IDEXX LABS INC	COM	45168d104	515	1,031	SH		OTR	1	0	1,031	0
IHEARTMEDIA INC	COM CL A	45174j509	9,045	696,809	SH		DFND	2	0	620,758	76,051
INCYTE CORP	COM	45337c102	18,397	211,509	SH		DFND	2	0	211,509	0
INCYTE CORP	COM	45337c102	337	3,873	SH		OTR	1	0	3,873	0
INSPERITY INC	COM	45778q107	31,128	382,319	SH		DFND	2	0	359,040	23,279
INSPERITY INC	COM	45778q107	11,415	140,196	SH		OTR	1	0	139,344	852
INTEL CORP	COM	458140100	62,949	1,263,537	SH		DFND	2	0	956,830	306,707
INTEL CORP	COM	458140100	36,708	736,817	SH		OTR	1	0	736,817	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152,567	1,212,005	SH		DFND	2	0	933,180	278,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,191	390,777	SH		OTR	1	0	390,777	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,669	107,211	SH		DFND	2	0	107,211	0
INTUIT	COM	461202103	37,412	98,492	SH		DFND	2	0	98,492	0
INTUIT	COM	461202103	621	1,635	SH		OTR	1	0	1,635	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	255	312	SH		OTR	1	0	312	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	20,942	25,598	SH		DFND	2	0	25,598	0
INVITATION HOMES INC	COM	46187w107	4,120	138,726	SH		DFND	2	0	138,726	0
IRON MTN INC NEW	COM	46284v101	52,975	1,796,991	SH		OTR	1	0	1,796,991	0
IRON MTN INC NEW	COM	46284v101	110,967	3,764,152	SH		DFND	2	0	2,739,361	1,024,791
JACOBS ENGR GROUP INC	COM	469814107	29,166	267,676	SH		DFND	2	0	267,290	386
JACOBS ENGR GROUP INC	COM	469814107	10,122	92,894	SH		OTR	1	0	92,311	583
JOHNSON & JOHNSON	COM	478160104	103,232	655,941	SH		DFND	2	0	524,894	131,047
JOHNSON & JOHNSON	COM	478160104	57,384	364,622	SH		OTR	1	0	364,622	0
JONES LANG LASALLE INC	COM	48020q107	78,277	527,574	SH		DFND	2	0	519,356	8,218
JONES LANG LASALLE INC	COM	48020q107	20,036	135,041	SH		OTR	1	0	134,199	842
JPMORGAN CHASE & CO	COM	46625h100	103,656	815,741	SH		DFND	2	0	666,571	149,170
JPMORGAN CHASE & CO	COM	46625h100	49,158	386,858	SH		OTR	1	0	386,858	0
KADANT INC	COM	48282t104	6,527	46,294	SH		DFND	2	0	41,242	5,052
KAR AUCTION SVCS INC	COM	48238t109	9,745	523,631	SH		DFND	2	0	523,631	0
KIMBERLY-CLARK CORP	COM	494368103	100,358	744,332	SH		DFND	2	0	562,399	181,933
KIMBERLY-CLARK CORP	COM	494368103	51,336	380,749	SH		OTR	1	0	380,749	0
KKR & CO INC	COM	48251w104	76,055	1,878,366	SH		DFND	2	0	1,876,622	1,744
KKR & CO INC	COM	48251w104	16,877	416,819	SH		OTR	1	0	414,228	2,591
KLA CORP	COM NEW	482480100	61,245	236,551	SH		OTR	1	0	236,551	0
KLA CORP	COM NEW	482480100	174,890	675,485	SH		DFND	2	0	545,136	130,349
LAM RESEARCH CORP	COM	512807108	154,212	326,533	SH		DFND	2	0	326,315	218
LAM RESEARCH CORP	COM	512807108	26,021	55,098	SH		OTR	1	0	54,754	344
LAMAR ADVERTISING CO NEW	CL A	512816109	805	9,669	SH		DFND	2	0	9,669	0
LAMB WESTON HLDGS INC	COM	513272104	36,011	457,341	SH		DFND	2	0	456,653	688
LAMB WESTON HLDGS INC	COM	513272104	12,920	164,089	SH		OTR	1	0	163,079	1,010
LAS VEGAS SANDS CORP	COM	517834107	28,573	479,415	SH		OTR	1	0	479,415	0
LAS VEGAS SANDS CORP	COM	517834107	73,963	1,240,996	SH		DFND	2	0	969,142	271,854
LAZARD LTD	SHS A	g54050102	70,602	1,669,068	SH		DFND	2	0	1,222,948	446,120
LAZARD LTD	SHS A	g54050102	31,737	750,290	SH		OTR	1	0	750,290	0
LEGGETT & PLATT INC	COM	524660107	61,445	1,387,023	SH		DFND	2	0	1,046,160	340,863
LEGGETT & PLATT INC	COM	524660107	27,741	626,217	SH		OTR	1	0	626,217	0
LEIDOS HOLDINGS INC	COM	525327102	5,938	56,489	SH		DFND	2	0	56,489	0
LEIDOS HOLDINGS INC	COM	525327102	1	5	SH		OTR	1	0	5	0
LGI HOMES INC	COM	50187t106	19,009	179,585	SH		DFND	2	0	164,121	15,464
LIBERTY LATIN AMERICA LTD	COM CL C	g9001e128	14,017	1,263,985	SH		DFND	2	0	1,168,795	95,190
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8,105	325,910	SH		DFND	2	0	290,194	35,716
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,977	369,927	SH		OTR	1	0	367,678	2,249
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	70,564	1,633,802	SH		DFND	2	0	1,632,250	1,552
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,775	40,802	SH		DFND	2	0	40,802	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	25	569	SH		OTR	1	0	569	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,145	73,817	SH		DFND	2	0	73,817	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115l104	11,760	1,140,636	SH		DFND	2	0	1,054,733	85,903
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,088	941,888	SH		DFND	2	0	839,441	102,447
LILLY ELI & CO	COM	532457108	9,753	57,765	SH		DFND	2	0	57,765	0
LILLY ELI & CO	COM	532457108	16,638	98,541	SH		OTR	1	0	98,541	0
LINDE PLC	SHS	g5494j103	206,069	782,014	SH		DFND	2	0	781,739	275
LINDE PLC	SHS	g5494j103	29,012	110,097	SH		OTR	1	0	109,675	422
LITHIA MTRS INC	CL A	536797103	11,333	38,722	SH		DFND	2	0	35,591	3,131
LOCKHEED MARTIN CORP	COM	539830109	39,001	109,868	SH		OTR	1	0	109,868	0
LOCKHEED MARTIN CORP	COM	539830109	71,838	202,372	SH		DFND	2	0	157,761	44,611
LPL FINL HLDGS INC	COM	50212v100	61,158	586,817	SH		DFND	2	0	586,817	0
LPL FINL HLDGS INC	COM	50212v100	1,137	10,910	SH		OTR	1	0	10,910	0
LULULEMON ATHLETICA INC	COM	550021109	8,064	23,169	SH		DFND	2	0	23,169	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	85,663	934,577	SH		DFND	2	0	735,914	198,663
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	32,702	356,776	SH		OTR	1	0	356,776	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,312	1,067,662	SH		DFND	2	0	634,867	432,795
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31,029	731,122	SH		OTR	1	0	731,122	0
MALIBU BOATS INC	COM CL A	56117j100	4,490	71,904	SH		DFND	2	0	71,904	0
MARKETAXESS HLDGS INC	COM	57060d108	1	1	SH		OTR	1	0	1	0
MARKETAXESS HLDGS INC	COM	57060d108	4,340	7,606	SH		DFND	2	0	7,606	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	11,639	84,825	SH		DFND	2	0	77,162	7,663
MARSH & MCLENNAN COS INC	COM	571748102	8,008	68,442	SH		DFND	2	0	68,442	0
MARSH & MCLENNAN COS INC	COM	571748102	13,083	111,820	SH		OTR	1	0	111,820	0
MARTIN MARIETTA MATLS INC	COM	573284106	53,007	186,664	SH		DFND	2	0	186,495	169
MARTIN MARIETTA MATLS INC	COM	573284106	11,538	40,631	SH		OTR	1	0	40,385	246
MASIMO CORP	COM	574795100	50,079	186,598	SH		DFND	2	0	186,598	0
MASIMO CORP	COM	574795100	914	3,405	SH		OTR	1	0	3,405	0
MASTERCARD INCORPORATED	CL A	57636q104	829	2,322	SH		OTR	1	0	2,322	0
MASTERCARD INCORPORATED	CL A	57636q104	39,395	110,368	SH		DFND	2	0	110,368	0
MATCH GROUP INC NEW	COM	57667l107	12,397	81,993	SH		DFND	2	0	81,993	0
MATCH GROUP INC NEW	COM	57667l107	2	14	SH		OTR	1	0	14	0
MCCORMICK & CO INC	COM NON VTG	579780206	66,718	697,896	SH		DFND	2	0	697,183	713
MCCORMICK & CO INC	COM NON VTG	579780206	26,969	282,107	SH		OTR	1	0	281,066	1,041
MCDONALDS CORP	COM	580135101	60,994	284,250	SH		DFND	2	0	215,938	68,312
MCDONALDS CORP	COM	580135101	39,033	181,905	SH		OTR	1	0	181,905	0
MEDTRONIC PLC	SHS	g5960l103	66,125	564,493	SH		DFND	2	0	462,511	101,982
MEDTRONIC PLC	SHS	g5960l103	47,880	408,740	SH		OTR	1	0	408,740	0
MERCK & CO. INC	COM	58933y105	218,557	2,671,848	SH		DFND	2	0	2,324,498	347,350
MERCK & CO. INC	COM	58933y105	80,984	990,024	SH		OTR	1	0	988,657	1,367
METLIFE INC	COM	59156r108	190,789	4,063,654	SH		DFND	2	0	3,464,384	599,270
METLIFE INC	COM	59156r108	75,521	1,608,538	SH		OTR	1	0	1,606,864	1,674
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,712	28,703	SH		DFND	2	0	28,703	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	622	546	SH		OTR	1	0	546	0
MICRON TECHNOLOGY INC	COM	595112103	28,926	384,760	SH		OTR	1	0	382,379	2,381
MICRON TECHNOLOGY INC	COM	595112103	132,913	1,767,939	SH		DFND	2	0	1,766,331	1,608
MICROSOFT CORP	COM	594918104	740,487	3,329,229	SH		DFND	2	0	3,152,914	176,315
MICROSOFT CORP	COM	594918104	170,571	766,888	SH		OTR	1	0	764,420	2,468
MIDDLEBY CORP	COM	596278101	34,018	263,869	SH		DFND	2	0	263,518	351
MIDDLEBY CORP	COM	596278101	10,948	84,924	SH		OTR	1	0	84,383	541
MIMECAST LTD	ORD SHS	g14838109	7,611	133,903	SH		DFND	2	0	119,289	14,614
MKS INSTRS INC	COM	55306n104	3,295	21,902	SH		DFND	2	0	21,902	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	525	58,629	SH		DFND	2	0	58,629	0
MODERNA INC	COM	60770k107	1,462	13,992	SH		DFND	2	0	13,992	0
MOLINA HEALTHCARE INC	COM	60855r100	20,117	94,587	SH		DFND	2	0	88,011	6,576
MONARCH CASINO & RESORT INC	COM	609027107	16,896	275,993	SH		DFND	2	0	254,267	21,726
MONDELEZ INTL INC	CL A	609207105	6,542	111,889	SH		DFND	2	0	111,889	0
MONOLITHIC PWR SYS INC	COM	609839105	46,647	127,370	SH		DFND	2	0	127,370	0
MONOLITHIC PWR SYS INC	COM	609839105	847	2,312	SH		OTR	1	0	2,312	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	55,760	602,940	SH		DFND	2	0	602,940	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	1,041	11,256	SH		OTR	1	0	11,256	0
MORGAN STANLEY	COM NEW	617446448	18,934	276,291	SH		OTR	1	0	274,607	1,684
MORGAN STANLEY	COM NEW	617446448	217,219	3,169,686	SH		DFND	2	0	3,168,522	1,164
MSA SAFETY INC	COM	553498106	3,972	26,589	SH		DFND	2	0	26,589	0
MSC INDL DIRECT INC	CL A	553530106	71,685	849,453	SH		DFND	2	0	640,336	209,117
MSC INDL DIRECT INC	CL A	553530106	31,799	376,815	SH		OTR	1	0	376,815	0
MSCI INC	COM	55354g100	288	646	SH		OTR	1	0	646	0
MSCI INC	COM	55354g100	25,979	58,179	SH		DFND	2	0	58,179	0
NAUTILUS INC	COM	63910b102	5,851	322,520	SH		DFND	2	0	287,320	35,200
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,329	24,800	SH		DFND	2	0	24,800	0
NEW MTN FIN CORP	COM	647551100	319	28,112	SH		DFND	2	0	28,112	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,000	5,382	SH		DFND	2	0	5,382	0
NEWMARKET CORP	COM	651587107	9,121	22,900	SH		DFND	2	0	21,044	1,856
NEXSTAR MEDIA GROUP INC	CL A	65336k103	61,062	559,230	SH		DFND	2	0	546,254	12,976
NEXSTAR MEDIA GROUP INC	CL A	65336k103	15,642	143,257	SH		OTR	1	0	142,367	890
NEXTERA ENERGY INC	COM	65339f101	73,494	952,614	SH		DFND	2	0	952,614	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	43,384	647,044	SH		DFND	2	0	646,278	766
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	12,642	188,552	SH		OTR	1	0	187,400	1,152
NIKE INC	CL B	654106103	133,506	943,704	SH		DFND	2	0	943,704	0
NIKE INC	CL B	654106103	424	2,999	SH		OTR	1	0	2,999	0
NISOURCE INC	COM	65473p105	932	40,638	SH		DFND	2	0	40,638	0
NISOURCE INC	COM	65473p105	10,357	451,472	SH		OTR	1	0	451,472	0
NORFOLK SOUTHN CORP	COM	655844108	16,008	67,372	SH		OTR	1	0	66,949	423
NORFOLK SOUTHN CORP	COM	655844108	82,117	345,595	SH		DFND	2	0	345,315	280
NORTHROP GRUMMAN CORP	COM	666807102	17,829	58,511	SH		OTR	1	0	58,155	356
NORTHROP GRUMMAN CORP	COM	666807102	171,459	562,676	SH		DFND	2	0	562,434	242
NOVARTIS AG	SPONSORED ADR	66987v109	210	2,225	SH		OTR	1	0	2,225	0
NUTRIEN LTD	COM	67077m108	149,197	3,097,952	SH		DFND	2	0	2,336,064	761,888
NUTRIEN LTD	COM	67077m108	61,927	1,285,860	SH		OTR	1	0	1,285,860	0
NVR INC	COM	62944t105	15,132	3,709	SH		DFND	2	0	3,694	15
NVR INC	COM	62944t105	14,704	3,604	SH		OTR	1	0	3,582	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,693	44,539	SH		DFND	2	0	44,539	0
OMNICOM GROUP INC	COM	681919106	59,562	954,976	SH		DFND	2	0	720,067	234,909
OMNICOM GROUP INC	COM	681919106	26,383	423,011	SH		OTR	1	0	423,011	0
ORANGE	SPONSORED ADR	684060106	189	15,969	SH		OTR	1	0	15,969	0
OREILLY AUTOMOTIVE INC	COM	67103h107	5,531	12,221	SH		DFND	2	0	12,221	0
OWENS & MINOR INC NEW	COM	690732102	8,743	323,218	SH		DFND	2	0	288,447	34,771
PACCAR INC	COM	693718108	17,123	198,461	SH		DFND	2	0	198,461	0
PACKAGING CORP AMER	COM	695156109	5,067	36,742	SH		DFND	2	0	36,742	0
PATTERSON COS INC	COM	703395103	7,507	253,372	SH		DFND	2	0	225,920	27,452
PAYCHEX INC	COM	704326107	10,859	116,533	SH		OTR	1	0	116,533	0
PAYCHEX INC	COM	704326107	30,146	323,520	SH		DFND	2	0	323,520	0
PAYCOM SOFTWARE INC	COM	70432v102	7,101	15,701	SH		DFND	2	0	15,701	0
PAYPAL HLDGS INC	COM	70450y103	139,874	597,242	SH		DFND	2	0	597,242	0
PEPSICO INC	COM	713448108	78,700	530,681	SH		DFND	2	0	412,878	117,803
PEPSICO INC	COM	713448108	41,139	277,402	SH		OTR	1	0	277,402	0
PERFORMANCE FOOD GROUP CO	COM	71377a103	12,453	261,570	SH		OTR	1	0	259,979	1,591
PERFORMANCE FOOD GROUP CO	COM	71377a103	51,400	1,079,606	SH		DFND	2	0	1,050,326	29,280
PERKINELMER INC	COM	714046109	2,485	17,321	SH		DFND	2	0	17,321	0
PFIZER INC	COM	717081103	48,208	1,309,650	SH		OTR	1	0	1,309,650	0
PFIZER INC	COM	717081103	110,341	2,997,595	SH		DFND	2	0	2,365,360	632,235
PHILIP MORRIS INTL INC	COM	718172109	137,326	1,658,727	SH		DFND	2	0	1,235,152	423,575
PHILIP MORRIS INTL INC	COM	718172109	55,690	672,661	SH		OTR	1	0	672,661	0
PHILLIPS 66	COM	718546104	72,913	1,042,506	SH		DFND	2	0	810,482	232,024
PHILLIPS 66	COM	718546104	30,926	442,181	SH		OTR	1	0	442,181	0
PHYSICIANS RLTY TR	COM	71943u104	10,251	575,898	SH		DFND	2	0	532,943	42,955
PNC FINL SVCS GROUP INC	COM	693475105	57,747	387,566	SH		DFND	2	0	292,767	94,799
PNC FINL SVCS GROUP INC	COM	693475105	29,751	199,673	SH		OTR	1	0	199,673	0
POOL CORP	COM	73278l105	8,879	23,836	SH		DFND	2	0	23,836	0
POST HLDGS INC	COM	737446104	13,437	133,027	SH		DFND	2	0	125,173	7,854
PPG INDS INC	COM	693506107	1,061	7,359	SH		DFND	2	0	7,359	0
PPG INDS INC	COM	693506107	11,792	81,767	SH		OTR	1	0	81,767	0
PRA HEALTH SCIENCES INC	COM	69354m108	14,470	115,355	SH		DFND	2	0	107,019	8,336
PREMIER INC	CL A	74051n102	12,551	357,591	SH		DFND	2	0	330,368	27,223
PRICE T ROWE GROUP INC	COM	74144t108	78,517	518,642	SH		DFND	2	0	432,207	86,435
PRICE T ROWE GROUP INC	COM	74144t108	23,871	157,677	SH		OTR	1	0	157,677	0
PRIMERICA INC	COM	74164m108	6,257	46,719	SH		DFND	2	0	46,719	0
PROCTER AND GAMBLE CO	COM	742718109	51,774	372,100	SH		DFND	2	0	283,678	88,422
PROCTER AND GAMBLE CO	COM	742718109	42,501	305,457	SH		OTR	1	0	305,457	0
PROGRESSIVE CORP	COM	743315103	3,491	35,307	SH		DFND	2	0	35,307	0
PUBLIC STORAGE	COM	74460d109	7,108	30,781	SH		DFND	2	0	30,781	0
QUALYS INC	COM	74758t303	22,802	187,107	SH		DFND	2	0	179,605	7,502
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,561	21,828	SH		DFND	2	0	21,828	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	17,342	242,508	SH		OTR	1	0	242,508	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,144	109,760	SH		DFND	2	0	109,760	0
REPUBLIC SVCS INC	COM	760759100	1,642	17,046	SH		DFND	2	0	17,046	0
REPUBLIC SVCS INC	COM	760759100	18,239	189,394	SH		OTR	1	0	189,394	0
RESTAURANT BRANDS INTL INC	COM	76131d103	145,894	2,387,401	SH		DFND	2	0	2,081,044	306,357
RESTAURANT BRANDS INTL INC	COM	76131d103	33,736	552,052	SH		OTR	1	0	550,489	1,563
REXNORD CORP	COM	76169b102	15,701	397,599	SH		DFND	2	0	368,003	29,596
ROLLINS INC	COM	775711104	15,889	406,682	SH		DFND	2	0	406,682	0
ROLLINS INC	COM	775711104	205	5,250	SH		OTR	1	0	5,250	0
ROYAL BK CDA	COM	780087102	252	3,068	SH		OTR	1	0	3,068	0
RYMAN HOSPITALITY PPTYS INC	COM	78377t107	24,856	366,826	SH		DFND	2	0	348,652	18,174
SABRE CORP	COM	78573m104	18,481	1,537,544	SH		DFND	2	0	1,425,030	112,514
SANOFI	SPONSORED ADR	80105n105	303	6,237	SH		OTR	1	0	6,237	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	12,527	169,815	SH		DFND	2	0	156,403	13,412
SHERWIN WILLIAMS CO	COM	824348106	7,975	10,852	SH		DFND	2	0	10,852	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	54,752	404,697	SH		DFND	2	0	391,737	12,960
SIGNATURE BK NEW YORK N Y	COM	82669g104	12,400	91,653	SH		OTR	1	0	91,093	560
SL GREEN RLTY CORP	COM	78440x101	10,138	170,158	SH		DFND	2	0	158,629	11,529
SOLARWINDS CORP	COM	83417q105	2,333	156,076	SH		DFND	2	0	144,627	11,449
SOUTHWEST AIRLS CO	COM	844741108	21,466	460,542	SH		DFND	2	0	460,542	0
SOUTHWEST AIRLS CO	COM	844741108	316	6,771	SH		OTR	1	0	6,771	0
SP PLUS CORP	COM	78469c103	6,486	224,989	SH		DFND	2	0	200,612	24,377
SPOTIFY TECHNOLOGY S A	SHS	l8681t102	116,714	370,922	SH		DFND	2	0	370,922	0
STAMPS COM INC	COM NEW	852857200	7,183	36,614	SH		DFND	2	0	32,618	3,996
STARBUCKS CORP	COM	855244109	29,956	280,019	SH		DFND	2	0	280,019	0
STARBUCKS CORP	COM	855244109	539	5,042	SH		OTR	1	0	5,042	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	292,758	2,684,866	SH		DFND	2	0	2,330,586	354,280
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,651	363,633	SH		OTR	1	0	363,633	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,642	90,243	SH		DFND	2	0	90,243	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	350	19,244	SH		OTR	1	0	19,244	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	648	3,119	SH		OTR	1	0	3,119	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,316	179,586	SH		DFND	2	0	179,586	0
TARGET CORP	COM	87612e106	39,797	225,441	SH		OTR	1	0	225,441	0
TARGET CORP	COM	87612e106	69,171	391,837	SH		DFND	2	0	315,439	76,398
TC ENERGY CORP	COM	87807b107	227	5,580	SH		DFND	2	0	5,580	0
TELUS CORPORATION	COM	87971m103	240	12,131	SH		OTR	1	0	12,131	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	3,140	61,569	SH		DFND	2	0	61,569	0
TEXAS CAP BANCSHARES INC	COM	88224q107	11,988	201,478	SH		DFND	2	0	185,708	15,770
TEXAS INSTRS INC	COM	882508104	62,706	382,050	SH		OTR	1	0	382,050	0
TEXAS INSTRS INC	COM	882508104	172,181	1,049,051	SH		DFND	2	0	851,782	197,269
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	66,275	91,162	SH		DFND	2	0	89,177	1,985
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	17,505	24,078	SH		OTR	1	0	23,970	108
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,348	404,372	SH		DFND	2	0	404,183	189
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,352	45,841	SH		OTR	1	0	45,550	291
TJX COS INC NEW	COM	872540109	129,862	1,901,614	SH		DFND	2	0	1,900,241	1,373
TJX COS INC NEW	COM	872540109	22,851	334,616	SH		OTR	1	0	332,595	2,021
T-MOBILE US INC	COM	872590104	399,456	2,962,226	SH		DFND	2	0	2,961,482	744
T-MOBILE US INC	COM	872590104	23,960	177,678	SH		OTR	1	0	176,582	1,096
TORO CO	COM	891092108	4,324	45,591	SH		DFND	2	0	45,591	0
TOTAL SE	SPONSORED ADS	89151e109	319	7,615	SH		OTR	1	0	7,615	0
TRAVELERS COMPANIES INC	COM	89417e109	13,350	95,106	SH		DFND	2	0	95,106	0
TRAVELERS COMPANIES INC	COM	89417e109	16,775	119,507	SH		OTR	1	0	119,507	0
TREX CO INC	COM	89531p105	38,576	460,770	SH		DFND	2	0	460,770	0
TREX CO INC	COM	89531p105	584	6,978	SH		OTR	1	0	6,978	0
TRUIST FINL CORP	COM	89832q109	73,376	1,530,905	SH		DFND	2	0	1,157,977	372,928
TRUIST FINL CORP	COM	89832q109	40,234	839,424	SH		OTR	1	0	839,424	0
ULTA BEAUTY INC	COM	90384s303	5,009	17,444	SH		DFND	2	0	17,444	0
UNDER ARMOUR INC	CL C	904311206	2,387	160,403	SH		DFND	2	0	148,698	11,705
UNIFIRST CORP MASS	COM	904708104	11,552	54,568	SH		DFND	2	0	50,748	3,820
UNILEVER PLC	SPON ADR NEW	904767704	314	5,205	SH		OTR	1	0	5,205	0
UNION PAC CORP	COM	907818108	26,681	128,137	SH		DFND	2	0	128,137	0
UNION PAC CORP	COM	907818108	519	2,493	SH		OTR	1	0	2,493	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,498	335,498	SH		DFND	2	0	255,336	80,162
UNITED PARCEL SERVICE INC	CL B	911312106	30,671	182,132	SH		OTR	1	0	182,132	0
UNITEDHEALTH GROUP INC	COM	91324p102	216,143	616,356	SH		DFND	2	0	616,018	338
UNITEDHEALTH GROUP INC	COM	91324p102	47,565	135,636	SH		OTR	1	0	135,133	503
UNIVERSAL DISPLAY CORP	COM	91347p105	154,944	674,255	SH		DFND	2	0	673,891	364
UNIVERSAL DISPLAY CORP	COM	91347p105	20,070	87,336	SH		OTR	1	0	86,787	549
UNIVERSAL INS HLDGS INC	COM	91359v107	9,367	619,898	SH		DFND	2	0	574,194	45,704
US BANCORP DEL	COM NEW	902973304	1,290	27,679	SH		DFND	2	0	27,679	0
US BANCORP DEL	COM NEW	902973304	14,327	307,503	SH		OTR	1	0	307,503	0
V F CORP	COM	918204108	11,427	133,788	SH		OTR	1	0	133,117	671
V F CORP	COM	918204108	54,653	639,898	SH		DFND	2	0	639,336	562
VAIL RESORTS INC	COM	91879q109	57,131	204,800	SH		DFND	2	0	158,794	46,006
VAIL RESORTS INC	COM	91879q109	26,548	95,166	SH		OTR	1	0	95,166	0
VEEVA SYS INC	CL A COM	922475108	26,908	98,835	SH		DFND	2	0	98,835	0
VEEVA SYS INC	CL A COM	922475108	502	1,843	SH		OTR	1	0	1,843	0
VERIZON COMMUNICATIONS INC	COM	92343v104	190,058	3,235,035	SH		DFND	2	0	2,507,303	727,732
VERIZON COMMUNICATIONS INC	COM	92343v104	79,003	1,344,736	SH		OTR	1	0	1,344,736	0
VICTORY CAP HLDGS INC	COM CL A	92645b103	807	32,538	SH		DFND	2	0	32,538	0
VIRTUS INVT PARTNERS INC	COM	92828q109	8,949	41,238	SH		DFND	2	0	37,756	3,482
VISA INC	COM CL A	92826c839	102,643	469,268	SH		DFND	2	0	468,904	364
VISA INC	COM CL A	92826c839	19,137	87,493	SH		OTR	1	0	86,943	550
WALMART INC	COM	931142103	246,552	1,710,385	SH		DFND	2	0	1,709,699	686
WALMART INC	COM	931142103	53,728	372,723	SH		OTR	1	0	371,699	1,024
WASTE MGMT INC DEL	COM	94106l109	1,968	16,684	SH		DFND	2	0	16,684	0
WASTE MGMT INC DEL	COM	94106l109	17,885	151,656	SH		OTR	1	0	151,656	0
WATSCO INC	COM	942622200	77,055	340,123	SH		DFND	2	0	256,476	83,647
WATSCO INC	COM	942622200	34,331	151,539	SH		OTR	1	0	151,539	0
WEC ENERGY GROUP INC	COM	92939u106	77,976	847,287	SH		DFND	2	0	668,143	179,144
WEC ENERGY GROUP INC	COM	92939u106	35,917	390,271	SH		OTR	1	0	390,271	0
WELLTOWER INC	COM	95040q104	32,094	496,665	SH		OTR	1	0	496,665	0
WELLTOWER INC	COM	95040q104	61,921	958,233	SH		DFND	2	0	697,533	260,700
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,146	49,930	SH		DFND	2	0	49,930	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	255	900	SH		OTR	1	0	900	0
WESTERN ALLIANCE BANCORP	COM	957638109	88,377	1,474,177	SH		DFND	2	0	1,450,042	24,135
WESTERN ALLIANCE BANCORP	COM	957638109	332	5,543	SH		OTR	1	0	5,543	0
WILLIS TOWERS WATSON PLC LTD	SHS	g96629103	46,862	222,432	SH		DFND	2	0	222,187	245
WILLIS TOWERS WATSON PLC LTD	SHS	g96629103	21,752	103,245	SH		OTR	1	0	102,867	378
WINGSTOP INC	COM	974155103	30,435	229,611	SH		DFND	2	0	229,611	0
WINGSTOP INC	COM	974155103	535	4,033	SH		OTR	1	0	4,033	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	6,659	138,576	SH		DFND	2	0	138,576	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	2,255	37,935	SH		DFND	2	0	37,935	0
XILINX INC	COM	983919101	26,913	189,835	SH		DFND	2	0	189,835	0
XILINX INC	COM	983919101	497	3,503	SH		OTR	1	0	3,503	0
XPO LOGISTICS INC	COM	983793100	59,733	501,116	SH		DFND	2	0	490,347	10,769
XPO LOGISTICS INC	COM	983793100	14,850	124,580	SH		OTR	1	0	123,826	754
YELP INC	CL A	985817105	1,657	50,713	SH		DFND	2	0	45,178	5,535
YUM BRANDS INC	COM	988498101	17,353	159,848	SH		DFND	2	0	159,848	0
YUM BRANDS INC	COM	988498101	269	2,482	SH		OTR	1	0	2,482	0
YUM CHINA HLDGS INC	COM	98850p109	23,184	406,097	SH		DFND	2	0	406,097	0
YUM CHINA HLDGS INC	COM	98850p109	276	4,826	SH		OTR	1	0	4,826	0
ZOETIS INC	CL A	98978v103	32,349	195,461	SH		DFND	2	0	195,461	0
ZOETIS INC	CL A	98978v103	392	2,369	SH		OTR	1	0	2,369	0
ZYNGA INC	CL A	98986t108	3,633	368,070	SH		DFND	2	0	368,070	0