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	111,418	929,723	SH		DFND	2	0	929,723	0
ABBVIE INC	COM	00287y109	148,613	1,373,247	SH		DFND	2	0	979,166	394,081
ABBVIE INC	COM	00287y109	74,805	691,228	SH		OTR	1	0	691,228	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	31,923	115,560	SH		DFND	2	0	115,560	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	624	2,260	SH		OTR	1	0	2,260	0
ACI WORLDWIDE INC	COM	004498101	12,929	339,785	SH		DFND	2	0	310,939	28,846
ADOBE SYSTEMS INCORPORATED	COM	00724f101	415	874	SH		OTR	1	0	874	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	156,003	328,171	SH		DFND	2	0	328,171	0
AGILENT TECHNOLOGIES INC	COM	00846u101	133,447	1,049,611	SH		DFND	2	0	1,048,803	808
AGILENT TECHNOLOGIES INC	COM	00846u101	5,199	40,895	SH		OTR	1	0	39,698	1,197
AGNICO EAGLE MINES LTD	COM	008474108	1,079	18,657	SH		DFND	2	0	18,657	0
AIRBNB INC	COM CL A	009066101	352	1,875	SH		DFND	2	0	1,875	0
ALAMO GROUP INC	COM	011311107	9,326	59,726	SH		DFND	2	0	52,755	6,971
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	4,029	17,770	SH		DFND	2	0	17,770	0
ALIGN TECHNOLOGY INC	COM	016255101	651	1,202	SH		OTR	1	0	1,202	0
ALIGN TECHNOLOGY INC	COM	016255101	33,555	61,964	SH		DFND	2	0	61,964	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881g106	2,246	56,171	SH		DFND	2	0	56,171	0
ALLIANT ENERGY CORP	COM	018802108	970	17,914	SH		DFND	2	0	17,914	0
ALLIANT ENERGY CORP	COM	018802108	11,340	209,376	SH		OTR	1	0	209,376	0
ALPHABET INC	CAP STK CL A	02079k305	69,187	33,545	SH		DFND	2	0	33,545	0
ALPHABET INC	CAP STK CL A	02079k305	866	420	SH		OTR	1	0	420	0
ALPHABET INC	CAP STK CL C	02079k107	400,187	193,455	SH		DFND	2	0	193,333	122
ALPHABET INC	CAP STK CL C	02079k107	13,347	6,452	SH		OTR	1	0	6,259	193
ALTRIA GROUP INC	COM	02209s103	109,022	2,131,008	SH		DFND	2	0	1,677,248	453,760
ALTRIA GROUP INC	COM	02209s103	61,286	1,197,925	SH		OTR	1	0	1,197,925	0
AMAZON COM INC	COM	023135106	147,018	47,516	SH		DFND	2	0	47,516	0
AMCOR PLC	ORD	g0250x107	1,646	140,924	SH		DFND	2	0	140,924	0
AMCOR PLC	ORD	g0250x107	19,206	1,644,366	SH		OTR	1	0	1,644,366	0
AMEREN CORP	COM	023608102	55,555	682,830	SH		DFND	2	0	489,132	193,698
AMEREN CORP	COM	023608102	34,018	418,117	SH		OTR	1	0	418,117	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,204	380,212	SH		OTR	1	0	380,212	0
AMERICAN ELEC PWR CO INC	COM	025537101	65,515	773,492	SH		DFND	2	0	551,219	222,273
AMERICAN EXPRESS CO	COM	025816109	379	2,683	SH		OTR	1	0	2,683	0
AMERICAN EXPRESS CO	COM	025816109	50,869	359,652	SH		DFND	2	0	359,652	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66,580	1,440,815	SH		DFND	2	0	1,439,374	1,441
AMERICAN INTL GROUP INC	COM NEW	026874784	3,426	74,130	SH		OTR	1	0	71,959	2,171
AMERICAN TOWER CORP NEW	COM	03027x100	40,550	169,623	SH		DFND	2	0	115,632	53,991
AMERICAN TOWER CORP NEW	COM	03027x100	29,332	122,697	SH		OTR	1	0	122,697	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,583	76,918	SH		DFND	2	0	67,540	9,378
AMETEK INC	COM	031100100	80,652	631,422	SH		DFND	2	0	630,785	637
AMETEK INC	COM	031100100	4,128	32,315	SH		OTR	1	0	31,369	946
AMGEN INC	COM	031162100	49,313	198,197	SH		OTR	1	0	198,197	0
AMGEN INC	COM	031162100	159,597	641,443	SH		DFND	2	0	569,395	72,048
ANALOG DEVICES INC	COM	032654105	100,573	648,524	SH		DFND	2	0	463,308	185,216
ANALOG DEVICES INC	COM	032654105	57,604	371,445	SH		OTR	1	0	371,445	0
APPLE INC	COM	037833100	118,871	973,154	SH		DFND	2	0	788,942	184,212
APPLE INC	COM	037833100	40,527	331,782	SH		OTR	1	0	331,782	0
APPLIED MATLS INC	COM	038222105	88,047	659,037	SH		DFND	2	0	659,037	0
APPLIED MATLS INC	COM	038222105	990	7,411	SH		OTR	1	0	7,411	0
ARISTA NETWORKS INC	COM	040413106	194,902	645,606	SH		DFND	2	0	645,297	309
ARISTA NETWORKS INC	COM	040413106	5,301	17,559	SH		OTR	1	0	17,098	461
ARTISAN PARTNERS ASSET MGMT	CL A	04316a108	19,819	379,877	SH		DFND	2	0	356,941	22,936
ASPEN TECHNOLOGY INC	COM	045327103	58,113	402,643	SH		DFND	2	0	397,541	5,102
ASPEN TECHNOLOGY INC	COM	045327103	3,861	26,748	SH		OTR	1	0	25,969	779
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,741	256,246	SH		OTR	1	0	256,246	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,182	1,049,520	SH		DFND	2	0	742,006	307,514
AT&T INC	COM	00206r102	109,013	3,601,362	SH		DFND	2	0	2,887,608	713,754
AT&T INC	COM	00206r102	41,799	1,380,883	SH		OTR	1	0	1,380,883	0
AUTOHOME INC	SP ADS RP CL A	05278c107	34,207	366,757	SH		DFND	2	0	366,757	0
AUTOHOME INC	SP ADS RP CL A	05278c107	512	5,494	SH		OTR	1	0	5,494	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,441	172,128	SH		DFND	2	0	172,128	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,266	59,777	SH		OTR	1	0	59,777	0
AXOS FINANCIAL INC	COM	05465c100	57,685	1,227,097	SH		DFND	2	0	1,150,539	76,558
AXOS FINANCIAL INC	COM	05465c100	5,204	110,703	SH		OTR	1	0	107,484	3,219
BANK OZK	COM	06417n103	90,056	2,204,563	SH		DFND	2	0	2,130,748	73,815
BANK OZK	COM	06417n103	4,428	108,388	SH		OTR	1	0	105,239	3,149
BCE INC	COM NEW	05534b760	239	5,304	SH		OTR	1	0	5,304	0
BELLRING BRANDS INC	COM CL A	079823100	7,819	331,188	SH		DFND	2	0	290,704	40,484
BERRY GLOBAL GROUP INC	COM	08579w103	12,582	204,929	SH		DFND	2	0	191,142	13,787
BJS WHSL CLUB HLDGS INC	COM	05550j101	9,916	221,039	SH		DFND	2	0	202,612	18,427
BK OF AMERICA CORP	COM	060505104	291,141	7,524,946	SH		DFND	2	0	7,521,767	3,179
BK OF AMERICA CORP	COM	060505104	26,049	673,268	SH		OTR	1	0	668,555	4,713
BLACKROCK INC	COM	09247x101	175,413	232,656	SH		DFND	2	0	214,839	17,817
BLACKROCK INC	COM	09247x101	43,036	57,080	SH		OTR	1	0	57,080	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	530	17,084	SH		DFND	2	0	17,084	0
BLUE BIRD CORP	COM	095306106	8,285	331,003	SH		DFND	2	0	290,704	40,299
BOOKING HOLDINGS INC	COM	09857l108	29,400	12,619	SH		DFND	2	0	12,619	0
BOOKING HOLDINGS INC	COM	09857l108	541	232	SH		OTR	1	0	232	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	362	4,499	SH		DFND	2	0	4,499	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,780	149,833	SH		DFND	2	0	131,601	18,232
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,274	755,653	SH		DFND	2	0	598,145	157,508
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,946	566,495	SH		OTR	1	0	566,495	0
BROADCOM INC	COM	11135f101	319,191	688,416	SH		DFND	2	0	627,401	61,015
BROADCOM INC	COM	11135f101	53,038	114,390	SH		OTR	1	0	114,057	333
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	14,319	187,494	SH		DFND	2	0	164,681	22,813
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284v105	7,044	150,505	SH		DFND	2	0	144,397	6,108
BRUKER CORP	COM	116794108	29,996	466,640	SH		DFND	2	0	466,640	0
BRUKER CORP	COM	116794108	521	8,105	SH		OTR	1	0	8,105	0
BWX TECHNOLOGIES INC	COM	05605h100	9,446	143,255	SH		DFND	2	0	143,255	0
CABLE ONE INC	COM	12685j105	947	518	SH		DFND	2	0	518	0
CANNAE HLDGS INC	COM	13765n107	17,138	432,543	SH		DFND	2	0	396,805	35,738
CAPITAL ONE FINL CORP	COM	14040h105	19,687	154,740	SH		DFND	2	0	154,294	446
CAPITAL ONE FINL CORP	COM	14040h105	2,927	23,008	SH		OTR	1	0	22,337	671
CARMAX INC	COM	143130102	37,771	284,714	SH		DFND	2	0	284,226	488
CARMAX INC	COM	143130102	3,240	24,427	SH		OTR	1	0	23,718	709
CASEYS GEN STORES INC	COM	147528103	5,231	24,195	SH		DFND	2	0	24,195	0
CENTENE CORP DEL	COM	15135b101	164,828	2,579,061	SH		DFND	2	0	2,577,351	1,710
CENTENE CORP DEL	COM	15135b101	5,539	86,673	SH		OTR	1	0	84,137	2,536
CHARLES RIV LABS INTL INC	COM	159864107	68,668	236,924	SH		DFND	2	0	236,616	308
CHARLES RIV LABS INTL INC	COM	159864107	4,717	16,276	SH		OTR	1	0	15,801	475
CHEMED CORP NEW	COM	16359r103	28,214	61,358	SH		DFND	2	0	61,358	0
CHEMED CORP NEW	COM	16359r103	468	1,018	SH		OTR	1	0	1,018	0
CHEVRON CORP NEW	COM	166764100	106,970	1,020,804	SH		DFND	2	0	811,609	209,195
CHEVRON CORP NEW	COM	166764100	47,261	451,011	SH		OTR	1	0	451,011	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	352	9,003	SH		DFND	2	0	9,003	0
CIMPRESS PLC	SHS EURO	g2143t103	16,120	160,991	SH		DFND	2	0	148,122	12,869
CISCO SYS INC	COM	17275r102	60,328	1,166,665	SH		OTR	1	0	1,166,665	0
CISCO SYS INC	COM	17275r102	142,097	2,747,956	SH		DFND	2	0	2,086,269	661,687
CITRIX SYS INC	COM	177376100	65,609	467,434	SH		DFND	2	0	467,049	385
CITRIX SYS INC	COM	177376100	2,803	19,972	SH		OTR	1	0	19,389	583
CLOUDERA INC	COM	18914u100	8,269	679,485	SH		DFND	2	0	598,354	81,131
CME GROUP INC	COM	12572q105	15,549	76,137	SH		OTR	1	0	76,137	0
CME GROUP INC	COM	12572q105	1,330	6,510	SH		DFND	2	0	6,510	0
CMS ENERGY CORP	COM	125896100	10,542	172,197	SH		OTR	1	0	172,197	0
CMS ENERGY CORP	COM	125896100	903	14,757	SH		DFND	2	0	14,757	0
COCA COLA CO	COM	191216100	64,782	1,229,030	SH		DFND	2	0	877,686	351,344
COCA COLA CO	COM	191216100	35,816	679,488	SH		OTR	1	0	679,488	0
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	67,081	1,286,056	SH		DFND	2	0	1,034,291	251,765
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	35,333	677,391	SH		OTR	1	0	677,391	0
COGNEX CORP	COM	192422103	10,148	122,276	SH		DFND	2	0	122,276	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,045	141,390	SH		DFND	2	0	141,390	0
COLGATE PALMOLIVE CO	COM	194162103	17,363	220,259	SH		DFND	2	0	220,259	0
COLGATE PALMOLIVE CO	COM	194162103	9,164	116,244	SH		OTR	1	0	116,244	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,930	162,146	SH		DFND	2	0	149,132	13,014
COMCAST CORP NEW	CL A	20030n101	2,606	48,157	SH		DFND	2	0	48,157	0
COMCAST CORP NEW	CL A	20030n101	30,457	562,870	SH		OTR	1	0	562,870	0
COMFORT SYS USA INC	COM	199908104	14,408	192,693	SH		DFND	2	0	176,111	16,582
COPART INC	COM	217204106	27,997	257,775	SH		DFND	2	0	257,775	0
COPART INC	COM	217204106	557	5,127	SH		OTR	1	0	5,127	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,039	169,796	SH		DFND	2	0	169,796	0
COSTCO WHSL CORP NEW	COM	22160k105	785	2,227	SH		OTR	1	0	2,227	0
COSTCO WHSL CORP NEW	COM	22160k105	60,070	170,421	SH		DFND	2	0	170,421	0
CREDIT ACCEP CORP MICH	COM	225310101	16,581	46,027	SH		DFND	2	0	42,556	3,471
CUBESMART	COM	229663109	4,041	106,815	SH		DFND	2	0	106,815	0
CVS HEALTH CORP	COM	126650100	28,263	375,685	SH		DFND	2	0	375,685	0
CVS HEALTH CORP	COM	126650100	17,848	237,248	SH		OTR	1	0	237,248	0
DANAHER CORPORATION	COM	235851102	6,284	27,921	SH		OTR	1	0	27,106	815
DANAHER CORPORATION	COM	235851102	190,401	845,927	SH		DFND	2	0	845,387	540
DECKERS OUTDOOR CORP	COM	243537107	30,768	93,119	SH		DFND	2	0	93,119	0
DECKERS OUTDOOR CORP	COM	243537107	601	1,818	SH		OTR	1	0	1,818	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264r207	5,690	36,470	SH		DFND	2	0	32,030	4,440
DIAMONDBACK ENERGY INC	COM	25278x109	12,795	174,107	SH		DFND	2	0	172,963	1,144
DIAMONDBACK ENERGY INC	COM	25278x109	4,320	58,785	SH		OTR	1	0	57,066	1,719
DISNEY WALT CO	COM	254687106	84,319	456,965	SH		DFND	2	0	456,965	0
DOLLAR GEN CORP NEW	COM	256677105	247	1,219	SH		OTR	1	0	1,219	0
DOLLAR GEN CORP NEW	COM	256677105	36,586	180,564	SH		DFND	2	0	180,564	0
DOLLAR TREE INC	COM	256746108	5,441	47,534	SH		OTR	1	0	46,149	1,385
DOLLAR TREE INC	COM	256746108	212,956	1,860,529	SH		DFND	2	0	1,859,562	967
DOMINION ENERGY INC	COM	25746u109	89,190	1,174,175	SH		DFND	2	0	835,555	338,620
DOMINION ENERGY INC	COM	25746u109	38,043	500,833	SH		OTR	1	0	500,833	0
DOMINOS PIZZA INC	COM	25754a201	32,238	87,654	SH		DFND	2	0	87,654	0
DOMINOS PIZZA INC	COM	25754a201	498	1,354	SH		OTR	1	0	1,354	0
DONALDSON INC	COM	257651109	264	4,534	SH		OTR	1	0	4,534	0
DONALDSON INC	COM	257651109	18,559	319,110	SH		DFND	2	0	319,110	0
DOUGLAS DYNAMICS INC	COM	25960r105	14,459	313,309	SH		DFND	2	0	286,491	26,818
DOW INC	COM	260557103	53,822	841,762	SH		OTR	1	0	841,762	0
DOW INC	COM	260557103	86,171	1,347,681	SH		DFND	2	0	970,022	377,659
DROPBOX INC	CL A	26210c104	75,301	2,824,485	SH		DFND	2	0	2,786,701	37,784
DROPBOX INC	CL A	26210c104	5,478	205,480	SH		OTR	1	0	199,464	6,016
DUKE ENERGY CORP NEW	COM NEW	26441c204	60,666	628,472	SH		DFND	2	0	449,171	179,301
DUKE ENERGY CORP NEW	COM NEW	26441c204	29,495	305,549	SH		OTR	1	0	305,549	0
EAGLE BANCORP INC MD	COM	268948106	15,061	283,036	SH		DFND	2	0	260,047	22,989
EATON CORP PLC	SHS	g29183103	53,955	390,188	SH		OTR	1	0	390,188	0
EATON CORP PLC	SHS	g29183103	108,119	781,888	SH		DFND	2	0	624,878	157,010
EDWARDS LIFESCIENCES CORP	COM	28176e108	9,241	110,489	SH		DFND	2	0	110,489	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	1	12	SH		OTR	1	0	12	0
ELECTRONIC ARTS INC	COM	285512109	204,918	1,513,768	SH		DFND	2	0	1,513,104	664
ELECTRONIC ARTS INC	COM	285512109	5,156	38,088	SH		OTR	1	0	37,086	1,002
EMERSON ELEC CO	COM	291011104	44,997	498,746	SH		OTR	1	0	498,746	0
EMERSON ELEC CO	COM	291011104	85,547	948,207	SH		DFND	2	0	755,216	192,991
ENCOMPASS HEALTH CORP	COM	29261a100	21,945	267,949	SH		DFND	2	0	267,949	0
ENTERGY CORP NEW	COM	29364g103	43,571	438,032	SH		OTR	1	0	438,032	0
ENTERGY CORP NEW	COM	29364g103	79,395	798,183	SH		DFND	2	0	570,552	227,631
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,620	2,525,876	SH		DFND	2	0	1,340,013	1,185,863
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,477	2,065,267	SH		OTR	1	0	2,065,267	0
EQUITABLE HLDGS INC	COM	29452e101	73,547	2,254,653	SH		DFND	2	0	2,252,300	2,353
EQUITABLE HLDGS INC	COM	29452e101	4,015	123,072	SH		OTR	1	0	119,462	3,610
ESSENT GROUP LTD	COM	g3198u102	75,550	1,590,870	SH		DFND	2	0	1,543,702	47,168
ESSENT GROUP LTD	COM	g3198u102	4,397	92,580	SH		OTR	1	0	89,871	2,709
EVEREST RE GROUP LTD	COM	g3223r108	1,563	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034w106	88,841	1,492,369	SH		DFND	2	0	1,140,748	351,621
EVERGY INC	COM	30034w106	33,184	557,439	SH		OTR	1	0	557,439	0
EVERSOURCE ENERGY	COM	30040w108	1,709	19,738	SH		DFND	2	0	19,738	0
EVERSOURCE ENERGY	COM	30040w108	14,539	167,909	SH		OTR	1	0	167,909	0
EXPEDITORS INTL WASH INC	COM	302130109	297	2,754	SH		OTR	1	0	2,754	0
EXPEDITORS INTL WASH INC	COM	302130109	38,395	356,536	SH		DFND	2	0	356,536	0
EXPONENT INC	COM	30214u102	31,156	319,712	SH		DFND	2	0	319,712	0
EXPONENT INC	COM	30214u102	592	6,080	SH		OTR	1	0	6,080	0
EXXON MOBIL CORP	COM	30231g102	20,758	371,808	SH		DFND	2	0	371,808	0
FACEBOOK INC	CL A	30303m102	323,849	1,099,547	SH		DFND	2	0	1,098,772	775
FACEBOOK INC	CL A	30303m102	11,661	39,591	SH		OTR	1	0	38,427	1,164
FASTENAL CO	COM	311900104	40,288	801,280	SH		DFND	2	0	801,280	0
FASTENAL CO	COM	311900104	872	17,343	SH		OTR	1	0	17,343	0
FIDELITY NATL INFORMATION SV	COM	31620m106	104,767	745,089	SH		DFND	2	0	745,089	0
FORTINET INC	COM	34959e109	49,971	270,963	SH		DFND	2	0	270,963	0
FORTINET INC	COM	34959e109	1,050	5,695	SH		OTR	1	0	5,695	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,437	19,530	SH		DFND	2	0	19,530	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,548	212,776	SH		OTR	1	0	212,776	0
GENERAC HLDGS INC	COM	368736104	16,295	49,762	SH		DFND	2	0	49,762	0
GENERAL DYNAMICS CORP	COM	369550108	1,077	5,933	SH		DFND	2	0	5,933	0
GENERAL DYNAMICS CORP	COM	369550108	12,589	69,339	SH		OTR	1	0	69,339	0
GENTEX CORP	COM	371901109	660	18,499	SH		OTR	1	0	18,499	0
GENTEX CORP	COM	371901109	61,416	1,721,787	SH		DFND	2	0	1,721,787	0
GLOBUS MED INC	CL A	379577208	4,878	79,102	SH		DFND	2	0	79,102	0
GRACO INC	COM	384109104	1	15	SH		OTR	1	0	15	0
GRACO INC	COM	384109104	8,973	125,292	SH		DFND	2	0	125,292	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	4,595	45,208	SH		DFND	2	0	45,208	0
HAMILTON LANE INC	CL A	407497106	7,346	82,953	SH		DFND	2	0	82,953	0
HAMILTON LANE INC	CL A	407497106	1	8	SH		OTR	1	0	8	0
HANESBRANDS INC	COM	410345102	28,699	1,459,033	SH		OTR	1	0	1,459,033	0
HANESBRANDS INC	COM	410345102	58,151	2,956,338	SH		DFND	2	0	2,105,528	850,810
HASBRO INC	COM	418056107	41,819	435,070	SH		OTR	1	0	435,070	0
HASBRO INC	COM	418056107	83,035	863,868	SH		DFND	2	0	616,124	247,744
HELEN OF TROY LTD	COM	g4388n106	4,702	22,322	SH		DFND	2	0	19,605	2,717
HENRY JACK & ASSOC INC	COM	426281101	21,687	142,943	SH		DFND	2	0	142,943	0
HENRY JACK & ASSOC INC	COM	426281101	227	1,494	SH		OTR	1	0	1,494	0
HINGHAM INSTN SVGS MASS	COM	433323102	12,356	43,545	SH		DFND	2	0	38,462	5,083
HOME BANCSHARES INC	COM	436893200	9,651	356,776	SH		DFND	2	0	313,291	43,485
HOME DEPOT INC	COM	437076102	127,494	417,672	SH		DFND	2	0	369,896	47,776
HOME DEPOT INC	COM	437076102	41,373	135,539	SH		OTR	1	0	135,539	0
HONEYWELL INTL INC	COM	438516106	27,447	126,442	SH		OTR	1	0	126,442	0
HONEYWELL INTL INC	COM	438516106	28,930	133,274	SH		DFND	2	0	133,274	0
IDEXX LABS INC	COM	45168d104	25,885	52,902	SH		DFND	2	0	52,902	0
IDEXX LABS INC	COM	45168d104	528	1,079	SH		OTR	1	0	1,079	0
IHEARTMEDIA INC	COM CL A	45174j509	11,337	624,655	SH		DFND	2	0	548,604	76,051
INCYTE CORP	COM	45337c102	404	4,968	SH		OTR	1	0	4,968	0
INCYTE CORP	COM	45337c102	23,592	290,287	SH		DFND	2	0	290,287	0
INSPERITY INC	COM	45778q107	2,460	29,382	SH		OTR	1	0	28,530	852
INSPERITY INC	COM	45778q107	29,545	352,817	SH		DFND	2	0	329,538	23,279
INTEL CORP	COM	458140100	56,130	877,028	SH		DFND	2	0	632,470	244,558
INTEL CORP	COM	458140100	38,871	607,354	SH		OTR	1	0	607,354	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152,670	1,145,653	SH		DFND	2	0	862,881	282,772
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,929	374,670	SH		OTR	1	0	374,670	0
INTUIT	COM	461202103	655	1,709	SH		OTR	1	0	1,709	0
INTUIT	COM	461202103	35,413	92,447	SH		DFND	2	0	92,447	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	19,423	26,285	SH		DFND	2	0	26,285	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	243	329	SH		OTR	1	0	329	0
INVITATION HOMES INC	COM	46187w107	4,276	133,680	SH		DFND	2	0	133,680	0
IRON MTN INC NEW	COM	46284v101	119,300	3,223,447	SH		DFND	2	0	2,183,885	1,039,562
IRON MTN INC NEW	COM	46284v101	64,121	1,732,530	SH		OTR	1	0	1,732,530	0
JACOBS ENGR GROUP INC	COM	469814107	36,722	284,066	SH		DFND	2	0	283,462	604
JACOBS ENGR GROUP INC	COM	469814107	3,920	30,322	SH		OTR	1	0	29,437	885
JOHNSON & JOHNSON	COM	478160104	113,027	687,719	SH		DFND	2	0	554,817	132,902
JOHNSON & JOHNSON	COM	478160104	57,961	352,666	SH		OTR	1	0	352,666	0
JONES LANG LASALLE INC	COM	48020q107	102,288	571,317	SH		DFND	2	0	563,099	8,218
JONES LANG LASALLE INC	COM	48020q107	5,136	28,684	SH		OTR	1	0	27,842	842
JPMORGAN CHASE & CO	COM	46625h100	140,779	924,780	SH		DFND	2	0	773,497	151,283
JPMORGAN CHASE & CO	COM	46625h100	56,935	374,004	SH		OTR	1	0	374,004	0
KADANT INC	COM	48282t104	7,678	41,501	SH		DFND	2	0	36,449	5,052
KIMBERLY-CLARK CORP	COM	494368103	50,983	366,649	SH		OTR	1	0	366,649	0
KIMBERLY-CLARK CORP	COM	494368103	89,861	646,252	SH		DFND	2	0	461,743	184,509
KKR & CO INC	COM	48251w104	86,499	1,770,701	SH		DFND	2	0	1,768,957	1,744
KKR & CO INC	COM	48251w104	4,316	88,361	SH		OTR	1	0	85,771	2,590
KLA CORP	COM NEW	482480100	182,148	551,294	SH		DFND	2	0	436,429	114,865
KLA CORP	COM NEW	482480100	70,467	213,279	SH		OTR	1	0	213,279	0
LAM RESEARCH CORP	COM	512807108	177,448	298,112	SH		DFND	2	0	297,894	218
LAM RESEARCH CORP	COM	512807108	8,186	13,752	SH		OTR	1	0	13,405	347
LAMAR ADVERTISING CO NEW	CL A	512816109	1,806	19,230	SH		DFND	2	0	19,230	0
LAMB WESTON HLDGS INC	COM	513272104	32,269	416,491	SH		DFND	2	0	415,803	688
LAMB WESTON HLDGS INC	COM	513272104	2,665	34,392	SH		OTR	1	0	33,382	1,010
LAS VEGAS SANDS CORP	COM	517834107	21,944	361,153	SH		OTR	1	0	361,153	0
LAS VEGAS SANDS CORP	COM	517834107	234,770	3,863,886	SH		DFND	2	0	3,655,058	208,828
LAZARD LTD	SHS A	g54050102	72,769	1,672,476	SH		DFND	2	0	1,156,873	515,603
LAZARD LTD	SHS A	g54050102	37,637	865,030	SH		OTR	1	0	865,030	0
LEGGETT & PLATT INC	COM	524660107	64,117	1,404,540	SH		DFND	2	0	1,001,839	402,701
LEGGETT & PLATT INC	COM	524660107	33,294	729,342	SH		OTR	1	0	729,342	0
LEIDOS HOLDINGS INC	COM	525327102	0	5	SH		OTR	1	0	5	0
LEIDOS HOLDINGS INC	COM	525327102	8,323	86,450	SH		DFND	2	0	86,450	0
LGI HOMES INC	COM	50187t106	24,417	163,535	SH		DFND	2	0	148,071	15,464
LIBERTY LATIN AMERICA LTD	COM CL C	g9001e128	15,042	1,158,847	SH		DFND	2	0	1,063,657	95,190
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8,330	292,181	SH		DFND	2	0	256,465	35,716
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	76,300	1,730,941	SH		DFND	2	0	1,729,083	1,858
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,201	95,315	SH		OTR	1	0	92,713	2,602
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,816	41,180	SH		DFND	2	0	41,180	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	595	SH		OTR	1	0	595	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,061	70,704	SH		DFND	2	0	70,704	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115l104	13,389	1,185,886	SH		DFND	2	0	1,086,241	99,645
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9,638	1,510,660	SH		DFND	2	0	1,326,722	183,938
LILLY ELI & CO	COM	532457108	36,992	198,007	SH		DFND	2	0	198,007	0
LILLY ELI & CO	COM	532457108	16,055	85,941	SH		OTR	1	0	85,941	0
LINDE PLC	SHS	g5494j103	215,647	769,784	SH		DFND	2	0	769,509	275
LINDE PLC	SHS	g5494j103	13,301	47,481	SH		OTR	1	0	47,059	422
LITHIA MTRS INC	CL A	536797103	15,925	40,825	SH		DFND	2	0	37,694	3,131
LOCKHEED MARTIN CORP	COM	539830109	66,299	179,430	SH		DFND	2	0	134,186	45,244
LOCKHEED MARTIN CORP	COM	539830109	39,154	105,966	SH		OTR	1	0	105,966	0
LPL FINL HLDGS INC	COM	50212v100	1,059	7,450	SH		OTR	1	0	7,450	0
LPL FINL HLDGS INC	COM	50212v100	52,889	372,042	SH		DFND	2	0	372,042	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	111,025	1,067,039	SH		DFND	2	0	833,427	233,612
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	42,311	406,645	SH		OTR	1	0	406,645	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	40,638	937,230	SH		DFND	2	0	498,258	438,972
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32,490	749,318	SH		OTR	1	0	749,318	0
MALIBU BOATS INC	COM CL A	56117j100	3,990	50,077	SH		DFND	2	0	50,077	0
MARKETAXESS HLDGS INC	COM	57060d108	0	1	SH		OTR	1	0	1	0
MARKETAXESS HLDGS INC	COM	57060d108	4,012	8,057	SH		DFND	2	0	8,057	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	13,416	77,025	SH		DFND	2	0	69,362	7,663
MARSH & MCLENNAN COS INC	COM	571748102	13,656	112,115	SH		DFND	2	0	112,115	0
MARSH & MCLENNAN COS INC	COM	571748102	13,248	108,767	SH		OTR	1	0	108,767	0
MARTIN MARIETTA MATLS INC	COM	573284106	524	1,559	SH		DFND	2	0	1,559	0
MASIMO CORP	COM	574795100	816	3,552	SH		OTR	1	0	3,552	0
MASIMO CORP	COM	574795100	42,571	185,366	SH		DFND	2	0	185,366	0
MASTERCARD INCORPORATED	CL A	57636q104	38,647	108,544	SH		DFND	2	0	108,544	0
MASTERCARD INCORPORATED	CL A	57636q104	864	2,426	SH		OTR	1	0	2,426	0
MATCH GROUP INC NEW	COM	57667l107	11,883	86,500	SH		DFND	2	0	86,500	0
MATCH GROUP INC NEW	COM	57667l107	2	14	SH		OTR	1	0	14	0
MCDONALDS CORP	COM	580135101	55,410	247,213	SH		DFND	2	0	177,934	69,279
MCDONALDS CORP	COM	580135101	39,472	176,106	SH		OTR	1	0	176,106	0
MEDPACE HLDGS INC	COM	58506q109	679	4,139	SH		OTR	1	0	4,139	0
MEDPACE HLDGS INC	COM	58506q109	33,216	202,477	SH		DFND	2	0	202,477	0
MEDTRONIC PLC	SHS	g5960l103	46,758	395,819	SH		OTR	1	0	395,819	0
MEDTRONIC PLC	SHS	g5960l103	74,193	628,062	SH		DFND	2	0	524,722	103,340
MERCK & CO. INC	COM	58933y105	192,584	2,498,166	SH		DFND	2	0	2,145,911	352,255
MERCK & CO. INC	COM	58933y105	60,845	789,267	SH		OTR	1	0	787,900	1,367
METLIFE INC	COM	59156r108	237,643	3,909,253	SH		DFND	2	0	3,302,295	606,958
METLIFE INC	COM	59156r108	77,526	1,275,302	SH		OTR	1	0	1,273,629	1,673
METTLER TOLEDO INTERNATIONAL	COM	592688105	659	570	SH		OTR	1	0	570	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,061	31,203	SH		DFND	2	0	31,203	0
MICRON TECHNOLOGY INC	COM	595112103	125,506	1,422,806	SH		DFND	2	0	1,421,574	1,232
MICRON TECHNOLOGY INC	COM	595112103	5,620	63,710	SH		OTR	1	0	61,842	1,868
MICROSOFT CORP	COM	594918104	716,770	3,040,123	SH		DFND	2	0	2,861,222	178,901
MICROSOFT CORP	COM	594918104	99,432	421,731	SH		OTR	1	0	419,263	2,468
MIDDLEBY CORP	COM	596278101	40,408	243,789	SH		DFND	2	0	243,438	351
MIDDLEBY CORP	COM	596278101	3,066	18,497	SH		OTR	1	0	17,956	541
MKS INSTRS INC	COM	55306n104	3,913	21,106	SH		DFND	2	0	21,106	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	489	58,629	SH		DFND	2	0	58,629	0
MOLINA HEALTHCARE INC	COM	60855r100	20,361	87,101	SH		DFND	2	0	80,525	6,576
MOLSON COORS BEVERAGE CO	CL B	60871r209	2,356	46,054	SH		DFND	2	0	46,054	0
MONARCH CASINO & RESORT INC	COM	609027107	15,312	252,584	SH		DFND	2	0	230,858	21,726
MONDELEZ INTL INC	CL A	609207105	12,640	215,959	SH		DFND	2	0	215,959	0
MONOLITHIC PWR SYS INC	COM	609839105	39,616	112,159	SH		DFND	2	0	112,159	0
MONOLITHIC PWR SYS INC	COM	609839105	854	2,417	SH		OTR	1	0	2,417	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	54,493	598,238	SH		DFND	2	0	598,238	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	1,070	11,746	SH		OTR	1	0	11,746	0
MORGAN STANLEY	COM NEW	617446448	243,451	3,134,825	SH		DFND	2	0	3,133,661	1,164
MORGAN STANLEY	COM NEW	617446448	4,420	56,915	SH		OTR	1	0	55,239	1,676
MSA SAFETY INC	COM	553498106	3,836	25,566	SH		DFND	2	0	25,566	0
MSC INDL DIRECT INC	CL A	553530106	66,532	737,683	SH		DFND	2	0	525,605	212,078
MSC INDL DIRECT INC	CL A	553530106	32,745	363,067	SH		OTR	1	0	363,067	0
MSCI INC	COM	55354g100	29,884	71,274	SH		DFND	2	0	71,274	0
MSCI INC	COM	55354g100	283	674	SH		OTR	1	0	674	0
NAUTILUS INC	COM	63910b102	5,041	322,337	SH	��	DFND	2	0	283,027	39,310
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,139	24,800	SH		DFND	2	0	24,800	0
NEW MTN FIN CORP	COM	647551100	349	28,112	SH		DFND	2	0	28,112	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	753	53,820	SH		DFND	2	0	53,820	0
NEWMARKET CORP	COM	651587107	9,907	26,059	SH		DFND	2	0	23,788	2,271
NEXSTAR MEDIA GROUP INC	CL A	65336k103	82,940	590,616	SH		DFND	2	0	577,640	12,976
NEXSTAR MEDIA GROUP INC	CL A	65336k103	4,294	30,575	SH		OTR	1	0	29,688	887
NEXTERA ENERGY INC	COM	65339f101	82,084	1,085,619	SH		DFND	2	0	1,085,619	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	2,871	39,389	SH		OTR	1	0	38,241	1,148
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	41,665	571,691	SH		DFND	2	0	570,925	766
NIKE INC	CL B	654106103	96,348	725,017	SH		DFND	2	0	725,017	0
NISOURCE INC	COM	65473p105	10,588	439,146	SH		OTR	1	0	439,146	0
NISOURCE INC	COM	65473p105	906	37,572	SH		DFND	2	0	37,572	0
NORFOLK SOUTHN CORP	COM	655844108	87,381	325,418	SH		DFND	2	0	325,138	280
NORFOLK SOUTHN CORP	COM	655844108	3,867	14,403	SH		OTR	1	0	13,981	422
NORTHROP GRUMMAN CORP	COM	666807102	110,499	341,426	SH		DFND	2	0	341,098	328
NORTHROP GRUMMAN CORP	COM	666807102	5,233	16,170	SH		OTR	1	0	15,697	473
NOVARTIS AG	SPONSORED ADR	66987v109	203	2,374	SH		OTR	1	0	2,374	0
NUTRIEN LTD	COM	67077m108	68,586	1,272,697	SH		OTR	1	0	1,272,697	0
NUTRIEN LTD	COM	67077m108	144,995	2,690,582	SH		DFND	2	0	1,917,908	772,674
NVR INC	COM	62944t105	47,873	10,162	SH		DFND	2	0	10,147	15
NVR INC	COM	62944t105	3,406	723	SH		OTR	1	0	701	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,667	85,967	SH		DFND	2	0	85,967	0
OMNICOM GROUP INC	COM	681919106	45,902	619,044	SH		DFND	2	0	444,177	174,867
OMNICOM GROUP INC	COM	681919106	24,100	325,021	SH		OTR	1	0	325,021	0
ON SEMICONDUCTOR CORP	COM	682189105	2,083	50,071	SH		DFND	2	0	50,071	0
ONTO INNOVATION INC	COM	683344105	11,680	177,752	SH		DFND	2	0	161,214	16,538
ORANGE	SPONSORED ADR	684060106	229	18,585	SH		OTR	1	0	18,585	0
OREILLY AUTOMOTIVE INC	COM	67103h107	6,555	12,922	SH		DFND	2	0	12,922	0
OWENS & MINOR INC NEW	COM	690732102	13,498	359,081	SH		DFND	2	0	316,257	42,824
PACCAR INC	COM	693718108	28,642	308,240	SH		DFND	2	0	308,240	0
PACKAGING CORP AMER	COM	695156109	9,537	70,918	SH		DFND	2	0	70,918	0
PATTERSON COS INC	COM	703395103	8,221	257,306	SH		DFND	2	0	225,925	31,381
PAYCHEX INC	COM	704326107	31,593	322,307	SH		DFND	2	0	322,307	0
PAYCHEX INC	COM	704326107	11,127	113,519	SH		OTR	1	0	113,519	0
PAYCOM SOFTWARE INC	COM	70432v102	4,329	11,697	SH		DFND	2	0	11,697	0
PAYPAL HLDGS INC	COM	70450y103	85,790	353,279	SH		DFND	2	0	353,279	0
PEPSICO INC	COM	713448108	64,546	456,320	SH		DFND	2	0	353,931	102,389
PEPSICO INC	COM	713448108	35,800	253,096	SH		OTR	1	0	253,096	0
PERFORMANCE FOOD GROUP CO	COM	71377a103	11,110	192,835	SH		DFND	2	0	177,352	15,483
PERKINELMER INC	COM	714046109	2,139	16,675	SH		DFND	2	0	16,675	0
PFIZER INC	COM	717081103	110,145	3,040,159	SH		DFND	2	0	2,398,973	641,186
PFIZER INC	COM	717081103	45,688	1,261,043	SH		OTR	1	0	1,261,043	0
PHILIP MORRIS INTL INC	COM	718172109	55,849	629,350	SH		OTR	1	0	629,350	0
PHILIP MORRIS INTL INC	COM	718172109	108,426	1,221,841	SH		DFND	2	0	960,324	261,517
PHILLIPS 66	COM	718546104	76,410	937,089	SH		DFND	2	0	735,500	201,589
PHILLIPS 66	COM	718546104	31,133	381,814	SH		OTR	1	0	381,814	0
PHYSICIANS RLTY TR	COM	71943u104	6,234	352,822	SH		DFND	2	0	309,867	42,955
PIONEER NAT RES CO	COM	723787107	23,206	146,118	SH		DFND	2	0	146,118	0
PNC FINL SVCS GROUP INC	COM	693475105	33,730	192,290	SH		OTR	1	0	192,290	0
PNC FINL SVCS GROUP INC	COM	693475105	59,078	336,802	SH		DFND	2	0	240,661	96,141
POOL CORP	COM	73278l105	8,677	25,134	SH		DFND	2	0	25,134	0
POST HLDGS INC	COM	737446104	13,001	122,971	SH		DFND	2	0	115,117	7,854
PPG INDS INC	COM	693506107	13,295	88,479	SH		DFND	2	0	88,479	0
PPG INDS INC	COM	693506107	10,561	70,287	SH		OTR	1	0	70,287	0
PREMIER INC	CL A	74051n102	16,133	476,605	SH		DFND	2	0	437,497	39,108
PRICE T ROWE GROUP INC	COM	74144t108	74,425	433,715	SH		DFND	2	0	358,301	75,414
PRICE T ROWE GROUP INC	COM	74144t108	24,238	141,246	SH		OTR	1	0	141,246	0
PRIMERICA INC	COM	74164m108	8,513	57,590	SH		DFND	2	0	57,590	0
PROCTER AND GAMBLE CO	COM	742718109	43,790	323,344	SH		DFND	2	0	233,638	89,706
PROCTER AND GAMBLE CO	COM	742718109	40,056	295,766	SH		OTR	1	0	295,766	0
PROGRESSIVE CORP	COM	743315103	4,229	44,229	SH		DFND	2	0	44,229	0
PUBLIC STORAGE	COM	74460d109	14,113	57,193	SH		DFND	2	0	57,193	0
QUALYS INC	COM	74758t303	17,981	171,611	SH		DFND	2	0	164,109	7,502
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	47,635	616,472	SH		DFND	2	0	441,619	174,853
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	32,322	418,302	SH		OTR	1	0	418,302	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	29,450	193,381	SH		DFND	2	0	193,381	0
REPUBLIC SVCS INC	COM	760759100	18,303	184,224	SH		OTR	1	0	184,224	0
REPUBLIC SVCS INC	COM	760759100	1,566	15,761	SH		DFND	2	0	15,761	0
RESTAURANT BRANDS INTL INC	COM	76131d103	145,666	2,241,016	SH		DFND	2	0	1,910,117	330,899
RESTAURANT BRANDS INTL INC	COM	76131d103	23,400	360,000	SH		OTR	1	0	358,437	1,563
REXNORD CORP	COM	76169b102	54,482	1,156,990	SH		DFND	2	0	1,118,004	38,986
REXNORD CORP	COM	76169b102	2,981	63,310	SH		OTR	1	0	61,463	1,847
ROLLINS INC	COM	775711104	189	5,477	SH		OTR	1	0	5,477	0
ROLLINS INC	COM	775711104	14,162	411,446	SH		DFND	2	0	411,446	0
ROYAL BK CDA	COM	780087102	277	3,003	SH		OTR	1	0	3,003	0
RUSH ENTERPRISES INC	CL A	781846209	7,475	150,002	SH		DFND	2	0	131,899	18,103
RYMAN HOSPITALITY PPTYS INC	COM	78377t107	63,862	823,923	SH		DFND	2	0	805,050	18,873
SABRE CORP	COM	78573m104	56,330	3,803,561	SH		DFND	2	0	3,686,936	116,625
SABRE CORP	COM	78573m104	3,110	209,982	SH		OTR	1	0	203,842	6,140
SANOFI	SPONSORED ADR	80105n105	282	5,702	SH		OTR	1	0	5,702	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	12,120	155,384	SH		DFND	2	0	141,972	13,412
SHERWIN WILLIAMS CO	COM	824348106	8,452	11,452	SH		DFND	2	0	11,452	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	4,328	19,143	SH		OTR	1	0	18,583	560
SIGNATURE BK NEW YORK N Y	COM	82669g104	58,921	260,597	SH		DFND	2	0	252,552	8,045
SL GREEN RLTY CORP	COM	78440x804	11,452	163,615	SH		DFND	2	0	150,610	13,005
SNOWFLAKE INC	CL A	833445109	988	4,310	SH		DFND	2	0	4,310	0
SOLARWINDS CORP	COM	83417q105	10,823	620,564	SH		DFND	2	0	570,346	50,218
SOUTHWEST AIRLS CO	COM	844741108	26,899	440,539	SH		DFND	2	0	440,539	0
SOUTHWEST AIRLS CO	COM	844741108	504	8,254	SH		OTR	1	0	8,254	0
SP PLUS CORP	COM	78469c103	8,800	268,374	SH		DFND	2	0	235,645	32,729
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	25,494	364,884	SH		DFND	2	0	364,884	0
STAMPS COM INC	COM NEW	852857200	12,075	60,523	SH		DFND	2	0	55,042	5,481
STARBUCKS CORP	COM	855244109	30,434	278,520	SH		DFND	2	0	278,520	0
STARBUCKS CORP	COM	855244109	575	5,262	SH		OTR	1	0	5,262	0
SYNEOS HEALTH INC	CL A	87166b102	12,768	168,332	SH		DFND	2	0	152,799	15,533
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293,131	2,478,281	SH		DFND	2	0	2,118,821	359,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,951	413,859	SH		OTR	1	0	413,859	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,648	90,243	SH		DFND	2	0	90,243	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	334	18,314	SH		OTR	1	0	18,314	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,418	189,121	SH		DFND	2	0	189,121	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	576	3,257	SH		OTR	1	0	3,257	0
TARGET CORP	COM	87612e106	75,350	380,420	SH		DFND	2	0	314,138	66,282
TARGET CORP	COM	87612e106	34,791	175,649	SH		OTR	1	0	175,649	0
TC ENERGY CORP	COM	87807b107	255	5,580	SH		DFND	2	0	5,580	0
TELUS CORPORATION	COM	87971m103	200	10,027	SH		OTR	1	0	10,027	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	2,829	59,332	SH		DFND	2	0	59,332	0
TEXAS INSTRS INC	COM	882508104	182,733	966,894	SH		DFND	2	0	781,964	184,930
TEXAS INSTRS INC	COM	882508104	62,673	331,622	SH		OTR	1	0	331,622	0
TEXAS PACIFIC LAND CORPORATI	COM	88262p102	109,316	68,777	SH		DFND	2	0	66,792	1,985
TEXAS PACIFIC LAND CORPORATI	COM	88262p102	8,025	5,049	SH		OTR	1	0	4,902	147
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,518	382,397	SH		DFND	2	0	382,208	189
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,547	9,963	SH		OTR	1	0	9,672	291
TJX COS INC NEW	COM	872540109	121,741	1,840,380	SH		DFND	2	0	1,839,007	1,373
TJX COS INC NEW	COM	872540109	5,040	76,198	SH		OTR	1	0	74,177	2,021
T-MOBILE US INC	COM	872590104	330,894	2,641,030	SH		DFND	2	0	2,640,286	744
T-MOBILE US INC	COM	872590104	4,689	37,422	SH		OTR	1	0	36,326	1,096
TORO CO	COM	891092108	4,960	48,089	SH		DFND	2	0	48,089	0
TOTAL SE	SPONSORED ADS	89151e109	324	6,969	SH		OTR	1	0	6,969	0
TRAVELERS COMPANIES INC	COM	89417e109	25,982	172,752	SH		DFND	2	0	172,752	0
TRAVELERS COMPANIES INC	COM	89417e109	17,483	116,244	SH		OTR	1	0	116,244	0
TREX CO INC	COM	89531p105	39,345	429,809	SH		DFND	2	0	429,809	0
TREX CO INC	COM	89531p105	667	7,282	SH		OTR	1	0	7,282	0
TRUIST FINL CORP	COM	89832q109	85,967	1,474,056	SH		DFND	2	0	1,055,419	418,637
TRUIST FINL CORP	COM	89832q109	56,040	960,897	SH		OTR	1	0	960,897	0
ULTA BEAUTY INC	COM	90384s303	5,687	18,395	SH		DFND	2	0	18,395	0
UNIFIRST CORP MASS	COM	904708104	12,200	54,533	SH		DFND	2	0	50,179	4,354
UNILEVER PLC	SPON ADR NEW	904767704	266	4,760	SH		OTR	1	0	4,760	0
UNION PAC CORP	COM	907818108	29,753	134,991	SH		DFND	2	0	134,991	0
UNION PAC CORP	COM	907818108	574	2,603	SH		OTR	1	0	2,603	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,910	175,950	SH		OTR	1	0	175,950	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,663	292,153	SH		DFND	2	0	210,856	81,297
UNITED RENTALS INC	COM	911363109	3,113	9,452	SH		OTR	1	0	9,173	279
UNITED RENTALS INC	COM	911363109	34,481	104,705	SH		DFND	2	0	104,525	180
UNITEDHEALTH GROUP INC	COM	91324p102	237,737	638,957	SH		DFND	2	0	638,619	338
UNITEDHEALTH GROUP INC	COM	91324p102	26,239	70,522	SH		OTR	1	0	70,019	503
UNIVERSAL DISPLAY CORP	COM	91347p105	96,313	406,778	SH		DFND	2	0	406,778	0
US BANCORP DEL	COM NEW	902973304	1,704	30,802	SH		DFND	2	0	30,802	0
US BANCORP DEL	COM NEW	902973304	19,711	356,365	SH		OTR	1	0	356,365	0
V F CORP	COM	918204108	47,657	596,303	SH		DFND	2	0	595,741	562
V F CORP	COM	918204108	1,978	24,754	SH		OTR	1	0	24,054	700
VAIL RESORTS INC	COM	91879q109	21,520	73,785	SH		OTR	1	0	73,785	0
VAIL RESORTS INC	COM	91879q109	46,958	161,000	SH		DFND	2	0	119,745	41,255
VANDA PHARMACEUTICALS INC	COM	921659108	17,411	1,159,209	SH		DFND	2	0	1,068,602	90,607
VEEVA SYS INC	CL A COM	922475108	25,628	98,101	SH		DFND	2	0	98,101	0
VEEVA SYS INC	CL A COM	922475108	503	1,925	SH		OTR	1	0	1,925	0
VERIZON COMMUNICATIONS INC	COM	92343v104	71,886	1,236,217	SH		OTR	1	0	1,236,217	0
VERIZON COMMUNICATIONS INC	COM	92343v104	163,062	2,804,170	SH		DFND	2	0	2,141,404	662,766
VIRTUS INVT PARTNERS INC	COM	92828q109	11,098	47,123	SH		DFND	2	0	43,030	4,093
VISA INC	COM CL A	92826c839	84,364	398,450	SH		DFND	2	0	398,450	0
WALMART INC	COM	931142103	109,887	809,006	SH		DFND	2	0	808,320	686
WALMART INC	COM	931142103	32,281	237,658	SH		OTR	1	0	236,642	1,016
WASTE MGMT INC DEL	COM	94106l109	2,020	15,654	SH		DFND	2	0	15,654	0
WASTE MGMT INC DEL	COM	94106l109	19,033	147,516	SH		OTR	1	0	147,516	0
WATSCO INC	COM	942622200	32,100	123,106	SH		OTR	1	0	123,106	0
WATSCO INC	COM	942622200	63,289	242,720	SH		DFND	2	0	173,868	68,852
WEC ENERGY GROUP INC	COM	92939u106	79,397	848,344	SH		DFND	2	0	666,663	181,681
WEC ENERGY GROUP INC	COM	92939u106	35,224	376,360	SH		OTR	1	0	376,360	0
WELLTOWER INC	COM	95040q104	48,635	678,976	SH		DFND	2	0	462,575	216,401
WELLTOWER INC	COM	95040q104	27,495	383,850	SH		OTR	1	0	383,850	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,030	49,792	SH		DFND	2	0	49,792	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	266	944	SH		OTR	1	0	944	0
WESTERN ALLIANCE BANCORP	COM	957638109	546	5,784	SH		OTR	1	0	5,784	0
WESTERN ALLIANCE BANCORP	COM	957638109	135,682	1,436,699	SH		DFND	2	0	1,411,847	24,852
WILLIS TOWERS WATSON PLC LTD	SHS	g96629103	11,781	51,474	SH		OTR	1	0	51,095	379
WILLIS TOWERS WATSON PLC LTD	SHS	g96629103	50,677	221,412	SH		DFND	2	0	221,167	245
WINGSTOP INC	COM	974155103	35,347	277,954	SH		DFND	2	0	277,954	0
WINGSTOP INC	COM	974155103	710	5,584	SH		OTR	1	0	5,584	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	8,343	153,760	SH		DFND	2	0	153,760	0
WP CAREY INC	COM	92936u109	42,125	595,323	SH		DFND	2	0	403,838	191,485
WP CAREY INC	COM	92936u109	25,559	361,207	SH		OTR	1	0	361,207	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	2,551	36,556	SH		DFND	2	0	36,556	0
XPO LOGISTICS INC	COM	983793100	46,463	376,826	SH		DFND	2	0	376,302	524
XPO LOGISTICS INC	COM	983793100	3,181	25,802	SH		OTR	1	0	25,050	752
YUM BRANDS INC	COM	988498101	18,836	174,115	SH		DFND	2	0	174,115	0
YUM BRANDS INC	COM	988498101	281	2,596	SH		OTR	1	0	2,596	0
YUM CHINA HLDGS INC	COM	98850p109	24,933	421,102	SH		DFND	2	0	421,102	0
YUM CHINA HLDGS INC	COM	98850p109	298	5,040	SH		OTR	1	0	5,040	0
ZOETIS INC	CL A	98978v103	34,656	220,068	SH		DFND	2	0	220,068	0
ZOETIS INC	CL A	98978v103	488	3,100	SH		OTR	1	0	3,100	0
ZYNGA INC	CL A	98986t108	3,621	354,629	SH		DFND	2	0	354,629	0