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	80,827	684,221	SH		DFND	2	0	684,221	0
ABBVIE INC	COM	00287Y109	118,314	1,096,820	SH		DFND	2	0	845,287	251,533
ABBVIE INC	COM	00287Y109	71,556	663,354	SH		OTR	1	0	663,354	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,671	120,876	SH		DFND	2	0	120,876	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809	2,528	SH		OTR	1	0	2,528	0
ACI WORLDWIDE INC	COM	004498101	7,717	251,119	SH		DFND	2	0	222,273	28,846
ADIENT PLC	ORD SHS	G0084W101	10,575	255,136	SH		DFND	2	0	226,242	28,894
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,016	62,559	SH		DFND	2	0	62,559	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	562	976	SH		OTR	1	0	976	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,930	120,166	SH		DFND	2	0	120,166	0
ALAMO GROUP INC	COM	011311107	8,496	60,888	SH		DFND	2	0	53,917	6,971
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,678	18,090	SH		DFND	2	0	18,090	0
ALIGN TECHNOLOGY INC	COM	016255101	33,083	49,717	SH		DFND	2	0	49,717	0
ALIGN TECHNOLOGY INC	COM	016255101	600	902	SH		OTR	1	0	902	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,063	61,789	SH		DFND	2	0	61,789	0
ALLIANT ENERGY CORP	COM	018802108	11,975	213,912	SH		OTR	1	0	213,912	0
ALLIANT ENERGY CORP	COM	018802108	1,029	18,384	SH		DFND	2	0	18,384	0
ALLY FINL INC	COM	02005N100	11,751	230,192	SH		DFND	2	0	230,192	0
ALPHABET INC	CAP STK CL A	02079K305	86,603	32,393	SH		DFND	2	0	32,393	0
ALPHABET INC	CAP STK CL A	02079K305	1,286	481	SH		OTR	1	0	481	0
ALPHABET INC	CAP STK CL C	02079K107	323,015	121,192	SH		DFND	2	0	121,079	113
ALPHABET INC	CAP STK CL C	02079K107	16,778	6,295	SH		OTR	1	0	6,107	188
ALTRIA GROUP INC	COM	02209S103	65,305	1,434,653	SH		DFND	2	0	1,093,262	341,391
ALTRIA GROUP INC	COM	02209S103	38,804	852,467	SH		OTR	1	0	852,467	0
AMAZON COM INC	COM	023135106	218,291	66,450	SH		DFND	2	0	66,450	0
AMCOR PLC	ORD	G0250X107	1,656	142,876	SH		DFND	2	0	142,876	0
AMCOR PLC	ORD	G0250X107	19,267	1,662,399	SH		OTR	1	0	1,662,399	0
AMEREN CORP	COM	023608102	39,978	493,557	SH		DFND	2	0	381,789	111,768
AMEREN CORP	COM	023608102	28,448	351,204	SH		OTR	1	0	351,204	0
AMERICAN ELEC PWR CO INC	COM	025537101	71,756	883,907	SH		DFND	2	0	681,326	202,581
AMERICAN ELEC PWR CO INC	COM	025537101	40,805	502,643	SH		OTR	1	0	502,643	0
AMERICAN EXPRESS CO	COM	025816109	37,079	221,328	SH		DFND	2	0	221,328	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,974	72,392	SH		OTR	1	0	70,267	2,125
AMERICAN INTL GROUP INC	COM NEW	026874784	29,883	544,427	SH		DFND	2	0	543,082	1,345
AMERICAN TOWER CORP NEW	COM	03027X100	28,078	105,790	SH		OTR	1	0	105,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,211	132,667	SH		DFND	2	0	98,091	34,576
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,267	95,870	SH		DFND	2	0	84,945	10,925
AMETEK INC	COM	031100100	54,567	440,028	SH		DFND	2	0	439,433	595
AMETEK INC	COM	031100100	3,912	31,547	SH		OTR	1	0	30,616	931
AMGEN INC	COM	031162100	53,184	250,103	SH		DFND	2	0	210,153	39,950
AMGEN INC	COM	031162100	38,197	179,625	SH		OTR	1	0	179,625	0
ANALOG DEVICES INC	COM	032654105	123,145	735,282	SH		DFND	2	0	566,259	169,023
ANALOG DEVICES INC	COM	032654105	74,327	443,798	SH		OTR	1	0	443,798	0
APPLE INC	COM	037833100	56,832	401,639	SH		OTR	1	0	401,639	0
APPLE INC	COM	037833100	205,397	1,451,572	SH		DFND	2	0	1,332,700	118,872
APPLIED MATLS INC	COM	038222105	68,982	535,866	SH		DFND	2	0	535,866	0
APPLIED MATLS INC	COM	038222105	876	6,805	SH		OTR	1	0	6,805	0
ARISTA NETWORKS INC	COM	040413106	128,393	373,626	SH		DFND	2	0	373,467	159
ARISTA NETWORKS INC	COM	040413106	3,604	10,489	SH		OTR	1	0	10,243	246
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	774	15,831	SH		OTR	1	0	15,831	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43,702	893,328	SH		DFND	2	0	870,392	22,936
ASPEN TECHNOLOGY INC	COM	045327103	3,199	26,048	SH		OTR	1	0	25,287	761
ASPEN TECHNOLOGY INC	COM	045327103	29,616	241,176	SH		DFND	2	0	240,671	505
ASTRAZENECA PLC	SPONSORED ADR	046353108	71,557	1,191,432	SH		DFND	2	0	911,427	280,005
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,415	489,756	SH		OTR	1	0	489,756	0
AT&T INC	COM	00206R102	74,379	2,753,745	SH		DFND	2	0	2,371,812	381,933
AT&T INC	COM	00206R102	26,983	999,001	SH		OTR	1	0	999,001	0
AUTOHOME INC	SP ADS RP CL A	05278C107	442	9,417	SH		DFND	2	0	9,417	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,928	179,713	SH		DFND	2	0	179,713	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,251	61,278	SH		OTR	1	0	61,278	0
AXOS FINANCIAL INC	COM	05465C100	5,573	108,125	SH		OTR	1	0	104,954	3,171
AXOS FINANCIAL INC	COM	05465C100	49,649	963,299	SH		DFND	2	0	886,889	76,410
BANK OZK	COM	06417N103	37,490	872,265	SH		DFND	2	0	800,616	71,649
BELLRING BRANDS INC	COM CL A	079823100	10,793	351,006	SH		DFND	2	0	310,522	40,484
BENTLEY SYS INC	COM CL B	08265T208	2,961	48,833	SH		DFND	2	0	48,833	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,631	68,260	SH		DFND	2	0	68,260	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,546	58,252	SH		OTR	1	0	56,533	1,719
BERRY GLOBAL GROUP INC	COM	08579W103	17,039	279,876	SH		DFND	2	0	264,987	14,889
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,076	292,717	SH		DFND	2	0	260,289	32,428
BK OF AMERICA CORP	COM	060505104	57,550	1,355,705	SH		DFND	2	0	1,352,738	2,967
BK OF AMERICA CORP	COM	060505104	39,271	925,116	SH		OTR	1	0	920,498	4,618
BLACKROCK INC	COM	09247X101	142,883	170,370	SH		DFND	2	0	155,827	14,543
BLACKROCK INC	COM	09247X101	57,867	68,999	SH		OTR	1	0	68,999	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	518	17,084	SH		DFND	2	0	17,084	0
BLUE BIRD CORP	COM	095306106	9,498	455,302	SH		DFND	2	0	403,739	51,563
BOOKING HOLDINGS INC	COM	09857L108	31,214	13,149	SH		DFND	2	0	13,149	0
BOOKING HOLDINGS INC	COM	09857L108	615	259	SH		OTR	1	0	259	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	357	4,499	SH		DFND	2	0	4,499	0
BOSTON BEER INC	CL A	100557107	7,973	15,640	SH		DFND	2	0	13,949	1,691
BOTTOMLINE TECH DEL INC	COM	101388106	8,313	211,636	SH		DFND	2	0	187,528	24,108
BRIGHAM MINERALS INC	CL A COM	10918L103	13,194	688,614	SH		DFND	2	0	610,628	77,986
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,076	682,433	SH		DFND	2	0	524,925	157,508
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,625	584,608	SH		OTR	1	0	584,608	0
BROADCOM INC	COM	11135F101	82,087	169,277	SH		OTR	1	0	169,089	188
BROADCOM INC	COM	11135F101	228,580	471,368	SH		DFND	2	0	413,150	58,218
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,899	198,719	SH		DFND	2	0	175,906	22,813
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	490	12,624	SH		DFND	2	0	12,624	0
BRUKER CORP	COM	116794108	28,507	365,010	SH		DFND	2	0	365,010	0
BRUKER CORP	COM	116794108	430	5,503	SH		OTR	1	0	5,503	0
CABLE ONE INC	COM	12685J105	368	203	SH		DFND	2	0	203	0
CAMECO CORP	COM	13321L108	943	43,382	SH		DFND	2	0	43,382	0
CANNAE HLDGS INC	COM	13765N107	16,377	526,434	SH		DFND	2	0	468,773	57,661
CAPITAL ONE FINL CORP	COM	14040H105	27,083	167,209	SH		DFND	2	0	166,792	417
CAPITAL ONE FINL CORP	COM	14040H105	3,633	22,431	SH		OTR	1	0	21,774	657
CARLYLE GROUP INC	COM	14316J108	2,852	60,311	SH		OTR	1	0	58,526	1,785
CARLYLE GROUP INC	COM	14316J108	7,933	167,774	SH		DFND	2	0	166,614	1,160
CARMAX INC	COM	143130102	39,300	307,126	SH		DFND	2	0	306,217	909
CARMAX INC	COM	143130102	6,184	48,330	SH		OTR	1	0	46,904	1,426
CASEYS GEN STORES INC	COM	147528103	444	2,357	SH		DFND	2	0	2,357	0
CENTENE CORP DEL	COM	15135B101	44,067	707,221	SH		DFND	2	0	705,377	1,844
CENTENE CORP DEL	COM	15135B101	6,045	97,019	SH		OTR	1	0	94,159	2,860
CF INDS HLDGS INC	COM	125269100	12,741	228,251	SH		DFND	2	0	228,251	0
CHARLES RIV LABS INTL INC	COM	159864107	14,163	34,320	SH		DFND	2	0	34,320	0
CHEMED CORP NEW	COM	16359R103	33,264	71,518	SH		DFND	2	0	71,518	0
CHEMED CORP NEW	COM	16359R103	639	1,374	SH		OTR	1	0	1,374	0
CHEMOURS CO	COM	163851108	309	10,650	SH		DFND	2	0	10,650	0
CHEVRON CORP NEW	COM	166764100	83,784	825,865	SH		DFND	2	0	692,286	133,579
CHEVRON CORP NEW	COM	166764100	44,623	439,855	SH		OTR	1	0	439,855	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	354	9,003	SH		DFND	2	0	9,003	0
CISCO SYS INC	COM	17275R102	127,074	2,334,639	SH		DFND	2	0	1,906,244	428,395
CISCO SYS INC	COM	17275R102	61,912	1,137,464	SH		OTR	1	0	1,137,464	0
CITRIX SYS INC	COM	177376100	3,993	37,186	SH		OTR	1	0	36,092	1,094
CITRIX SYS INC	COM	177376100	33,055	307,862	SH		DFND	2	0	307,159	703
CME GROUP INC	COM	12572Q105	1,287	6,654	SH		DFND	2	0	6,654	0
CME GROUP INC	COM	12572Q105	14,971	77,416	SH		OTR	1	0	77,416	0
CMS ENERGY CORP	COM	125896100	896	14,999	SH		DFND	2	0	14,999	0
CMS ENERGY CORP	COM	125896100	10,424	174,524	SH		OTR	1	0	174,524	0
COCA COLA CO	COM	191216100	37,326	711,370	SH		OTR	1	0	711,370	0
COCA COLA CO	COM	191216100	57,475	1,095,394	SH		DFND	2	0	844,634	250,760
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44,173	798,925	SH		OTR	1	0	798,925	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	67,107	1,213,725	SH		DFND	2	0	1,008,156	205,569
COGNEX CORP	COM	192422103	9,904	123,462	SH		DFND	2	0	123,462	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,817	280,520	SH		DFND	2	0	280,520	0
COLGATE PALMOLIVE CO	COM	194162103	14,107	186,654	SH		DFND	2	0	186,654	0
COLGATE PALMOLIVE CO	COM	194162103	10,573	139,891	SH		OTR	1	0	139,891	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,155	118,670	SH		DFND	2	0	105,656	13,014
COMCAST CORP NEW	CL A	20030N101	2,762	49,376	SH		DFND	2	0	49,376	0
COMCAST CORP NEW	CL A	20030N101	32,132	574,507	SH		OTR	1	0	574,507	0
COMFORT SYS USA INC	COM	199908104	10,676	149,689	SH		DFND	2	0	133,107	16,582
CONSTELLATION BRANDS INC	CL A	21036P108	22,249	105,601	SH		DFND	2	0	105,337	264
CONSTELLATION BRANDS INC	CL A	21036P108	2,998	14,228	SH		OTR	1	0	13,810	418
COPART INC	COM	217204106	37,416	269,725	SH		DFND	2	0	269,725	0
COPART INC	COM	217204106	795	5,733	SH		OTR	1	0	5,733	0
CORCEPT THERAPEUTICS INC	COM	218352102	17,894	909,261	SH		DFND	2	0	909,261	0
CORCEPT THERAPEUTICS INC	COM	218352102	396	20,145	SH		OTR	1	0	20,145	0
COSTCO WHSL CORP NEW	COM	22160K105	75,242	167,447	SH		DFND	2	0	167,447	0
COSTCO WHSL CORP NEW	COM	22160K105	1,120	2,493	SH		OTR	1	0	2,493	0
CREDIT ACCEP CORP MICH	COM	225310101	677	1,156	SH		DFND	2	0	1,156	0
CUMMINS INC	COM	231021106	52,667	234,536	SH		DFND	2	0	180,923	53,613
CUMMINS INC	COM	231021106	34,462	153,465	SH		OTR	1	0	153,465	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10,452	561,652	SH		DFND	2	0	497,762	63,890
CVS HEALTH CORP	COM	126650100	30,148	355,270	SH		DFND	2	0	355,270	0
CVS HEALTH CORP	COM	126650100	20,573	242,433	SH		OTR	1	0	242,433	0
DANAHER CORPORATION	COM	235851102	107,235	352,234	SH		DFND	2	0	352,051	183
DANAHER CORPORATION	COM	235851102	2,967	9,746	SH		OTR	1	0	9,458	288
DECKERS OUTDOOR CORP	COM	243537107	733	2,034	SH		OTR	1	0	2,034	0
DECKERS OUTDOOR CORP	COM	243537107	35,096	97,436	SH		DFND	2	0	97,436	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,186	57,989	SH		DFND	2	0	51,380	6,609
DIAMONDBACK ENERGY INC	COM	25278X109	20,193	213,302	SH		DFND	2	0	212,043	1,259
DIAMONDBACK ENERGY INC	COM	25278X109	6,279	66,325	SH		OTR	1	0	64,371	1,954
DISNEY WALT CO	COM	254687106	78,235	462,465	SH		DFND	2	0	462,465	0
DOLLAR GEN CORP NEW	COM	256677105	4,915	23,168	SH		DFND	2	0	23,168	0
DOLLAR TREE INC	COM	256746108	416	4,350	SH		DFND	2	0	4,350	0
DOMINION ENERGY INC	COM	25746U109	29,088	398,352	SH		OTR	1	0	398,352	0
DOMINION ENERGY INC	COM	25746U109	57,786	791,368	SH		DFND	2	0	608,655	182,713
DOMINOS PIZZA INC	COM	25754A201	35,348	74,110	SH		DFND	2	0	74,110	0
DOMINOS PIZZA INC	COM	25754A201	748	1,569	SH		OTR	1	0	1,569	0
DONALDSON INC	COM	257651109	18,970	330,424	SH		DFND	2	0	330,424	0
DONALDSON INC	COM	257651109	291	5,066	SH		OTR	1	0	5,066	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,905	245,323	SH		DFND	2	0	218,505	26,818
DOW INC	COM	260557103	53,156	923,491	SH		DFND	2	0	714,409	209,082
DOW INC	COM	260557103	39,754	690,658	SH		OTR	1	0	690,658	0
DROPBOX INC	CL A	26210C104	3,585	122,704	SH		OTR	1	0	119,089	3,615
DROPBOX INC	CL A	26210C104	27,947	956,453	SH		DFND	2	0	954,138	2,315
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,475	394,256	SH		DFND	2	0	304,963	89,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,415	239,931	SH		OTR	1	0	239,931	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	311	18,458	SH		DFND	2	0	18,458	0
EAGLE BANCORP INC MD	COM	268948106	12,036	209,332	SH		DFND	2	0	186,343	22,989
EATON CORP PLC	SHS	G29183103	50,087	335,459	SH		OTR	1	0	335,459	0
EATON CORP PLC	SHS	G29183103	48,681	326,038	SH		DFND	2	0	253,538	72,500
ECHOSTAR CORP	CL A	278768106	11,889	466,049	SH		DFND	2	0	414,793	51,256
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,771	95,146	SH		DFND	2	0	95,146	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	9	SH		OTR	1	0	9	0
ELECTRONIC ARTS INC	COM	285512109	97,212	683,386	SH		DFND	2	0	682,766	620
ELECTRONIC ARTS INC	COM	285512109	5,463	38,406	SH		OTR	1	0	37,421	985
EMCOR GROUP INC	COM	29084Q100	12,828	111,178	SH		DFND	2	0	111,178	0
EMERSON ELEC CO	COM	291011104	72,555	770,228	SH		OTR	1	0	770,228	0
EMERSON ELEC CO	COM	291011104	111,683	1,185,592	SH		DFND	2	0	974,159	211,433
ENCOMPASS HEALTH CORP	COM	29261A100	10,214	136,117	SH		DFND	2	0	136,117	0
ENTERGY CORP NEW	COM	29364G103	41,262	415,487	SH		OTR	1	0	415,487	0
ENTERGY CORP NEW	COM	29364G103	63,366	638,063	SH		DFND	2	0	492,690	145,373
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,109	1,899,684	SH		DFND	2	0	1,142,994	756,690
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,308	2,001,297	SH		OTR	1	0	2,001,297	0
EQUITABLE HLDGS INC	COM	29452E101	26,657	899,368	SH		DFND	2	0	897,172	2,196
EQUITABLE HLDGS INC	COM	29452E101	3,562	120,192	SH		OTR	1	0	116,652	3,540
ESSENT GROUP LTD	COM	G3198U102	4,684	106,419	SH		OTR	1	0	103,282	3,137
ESSENT GROUP LTD	COM	G3198U102	57,377	1,303,733	SH		DFND	2	0	1,251,757	51,976
EVEREST RE GROUP LTD	COM	G3223R108	1,581	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034W106	74,945	1,204,901	SH		DFND	2	0	980,499	224,402
EVERGY INC	COM	30034W106	34,367	552,525	SH		OTR	1	0	552,525	0
EVERSOURCE ENERGY	COM	30040W108	1,647	20,139	SH		DFND	2	0	20,139	0
EVERSOURCE ENERGY	COM	30040W108	14,047	171,809	SH		OTR	1	0	171,809	0
EXPEDITORS INTL WASH INC	COM	302130109	46,626	391,390	SH		DFND	2	0	391,390	0
EXPEDITORS INTL WASH INC	COM	302130109	367	3,078	SH		OTR	1	0	3,078	0
EXPONENT INC	COM	30214U102	37,800	334,072	SH		DFND	2	0	334,072	0
EXPONENT INC	COM	30214U102	770	6,802	SH		OTR	1	0	6,802	0
EXXON MOBIL CORP	COM	30231G102	24,043	408,757	SH		DFND	2	0	408,757	0
FACEBOOK INC	CL A	30303M102	221,912	653,855	SH		DFND	2	0	653,131	724
FACEBOOK INC	CL A	30303M102	13,123	38,666	SH		OTR	1	0	37,526	1,140
FASTENAL CO	COM	311900104	43,412	841,159	SH		DFND	2	0	841,159	0
FASTENAL CO	COM	311900104	1,001	19,398	SH		OTR	1	0	19,398	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,822	195,779	SH		DFND	2	0	195,779	0
FORTINET INC	COM	34959E109	1,301	4,456	SH		OTR	1	0	4,456	0
FORTINET INC	COM	34959E109	60,137	205,921	SH		DFND	2	0	205,921	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,615	226,135	SH		OTR	1	0	226,135	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,086	20,763	SH		DFND	2	0	20,763	0
GENERAC HLDGS INC	COM	368736104	15,619	38,219	SH		DFND	2	0	38,219	0
GENERAL DYNAMICS CORP	COM	369550108	1,190	6,070	SH		DFND	2	0	6,070	0
GENERAL DYNAMICS CORP	COM	369550108	13,845	70,625	SH		OTR	1	0	70,625	0
GENTEX CORP	COM	371901109	73,643	2,232,954	SH		DFND	2	0	2,232,954	0
GENTEX CORP	COM	371901109	854	25,883	SH		OTR	1	0	25,883	0
GILEAD SCIENCES INC	COM	375558103	36,288	519,518	SH		DFND	2	0	518,270	1,248
GILEAD SCIENCES INC	COM	375558103	4,582	65,599	SH		OTR	1	0	63,669	1,930
GLOBUS MED INC	CL A	379577208	7,439	97,089	SH		DFND	2	0	97,089	0
GRACO INC	COM	384109104	8,855	126,550	SH		DFND	2	0	126,550	0
GRACO INC	COM	384109104	1	17	SH		OTR	1	0	17	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	699	5,888	SH		DFND	2	0	5,888	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	429	5,471	SH		DFND	2	0	5,471	0
HANESBRANDS INC	COM	410345102	40,543	2,362,643	SH		DFND	2	0	1,819,664	542,979
HANESBRANDS INC	COM	410345102	24,028	1,400,225	SH		OTR	1	0	1,400,225	0
HASBRO INC	COM	418056107	61,607	690,506	SH		DFND	2	0	532,428	158,078
HASBRO INC	COM	418056107	40,307	451,767	SH		OTR	1	0	451,767	0
HENRY JACK & ASSOC INC	COM	426281101	24,138	147,132	SH		DFND	2	0	147,132	0
HENRY JACK & ASSOC INC	COM	426281101	274	1,672	SH		OTR	1	0	1,672	0
HINGHAM INSTN SVGS MASS	COM	433323102	14,662	43,545	SH		DFND	2	0	38,462	5,083
HOME BANCSHARES INC	COM	436893200	16,458	699,463	SH		DFND	2	0	619,949	79,514
HOME DEPOT INC	COM	437076102	80,120	244,074	SH		DFND	2	0	212,951	31,123
HOME DEPOT INC	COM	437076102	49,046	149,411	SH		OTR	1	0	149,411	0
HONEYWELL INTL INC	COM	438516106	27,255	128,392	SH		DFND	2	0	128,392	0
HONEYWELL INTL INC	COM	438516106	27,390	129,027	SH		OTR	1	0	129,027	0
IDEXX LABS INC	COM	45168D104	751	1,207	SH		OTR	1	0	1,207	0
IDEXX LABS INC	COM	45168D104	34,466	55,420	SH		DFND	2	0	55,420	0
IHEARTMEDIA INC	COM CL A	45174J509	16,565	662,054	SH		DFND	2	0	586,003	76,051
INCYTE CORP	COM	45337C102	7,781	113,136	SH		DFND	2	0	113,136	0
INSPERITY INC	COM	45778Q107	28,864	260,646	SH		DFND	2	0	243,345	17,301
INSPERITY INC	COM	45778Q107	4,561	41,187	SH		OTR	1	0	39,974	1,213
INTEL CORP	COM	458140100	47,877	898,584	SH		OTR	1	0	898,584	0
INTEL CORP	COM	458140100	82,014	1,539,303	SH		DFND	2	0	1,184,694	354,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,597	414,578	SH		OTR	1	0	414,578	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	134,478	967,958	SH		DFND	2	0	785,443	182,515
INTUIT	COM	461202103	46,724	86,604	SH		DFND	2	0	86,604	0
INTUIT	COM	461202103	874	1,620	SH		OTR	1	0	1,620	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,979	27,138	SH		DFND	2	0	27,138	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	366	368	SH		OTR	1	0	368	0
IQVIA HLDGS INC	COM	46266C105	9,974	41,638	SH		DFND	2	0	41,638	0
IRON MTN INC NEW	COM	46284V101	96,834	2,228,635	SH		DFND	2	0	1,647,236	581,399
IRON MTN INC NEW	COM	46284V101	57,812	1,330,534	SH		OTR	1	0	1,330,534	0
JACOBS ENGR GROUP INC	COM	469814107	3,915	29,538	SH		OTR	1	0	28,669	869
JACOBS ENGR GROUP INC	COM	469814107	28,764	217,035	SH		DFND	2	0	216,470	565
JOHNSON & JOHNSON	COM	478160104	90,418	559,862	SH		DFND	2	0	485,694	74,168
JOHNSON & JOHNSON	COM	478160104	50,993	315,747	SH		OTR	1	0	315,747	0
JONES LANG LASALLE INC	COM	48020Q107	46,079	185,735	SH		DFND	2	0	185,505	230
JONES LANG LASALLE INC	COM	48020Q107	3,069	12,369	SH		OTR	1	0	12,004	365
JPMORGAN CHASE & CO	COM	46625H100	67,578	412,841	SH		OTR	1	0	412,841	0
JPMORGAN CHASE & CO	COM	46625H100	129,706	792,389	SH		DFND	2	0	685,975	106,414
KADANT INC	COM	48282T104	8,977	43,985	SH		DFND	2	0	38,933	5,052
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,236	299,786	SH		DFND	2	0	265,705	34,081
KIMBERLY-CLARK CORP	COM	494368103	53,540	404,259	SH		DFND	2	0	311,942	92,317
KIMBERLY-CLARK CORP	COM	494368103	35,131	265,259	SH		OTR	1	0	265,259	0
KKR & CO INC	COM	48251W104	114,691	1,883,893	SH		DFND	2	0	1,882,156	1,737
KKR & CO INC	COM	48251W104	5,548	91,127	SH		OTR	1	0	88,436	2,691
KLA CORP	COM NEW	482480100	53,931	161,223	SH		OTR	1	0	161,223	0
KLA CORP	COM NEW	482480100	128,276	383,473	SH		DFND	2	0	328,332	55,141
LAM RESEARCH CORP	COM	512807108	89,611	157,448	SH		DFND	2	0	157,286	162
LAM RESEARCH CORP	COM	512807108	5,935	10,428	SH		OTR	1	0	10,169	259
LAMAR ADVERTISING CO NEW	CL A	512816109	456	4,016	SH		DFND	2	0	4,016	0
LAMB WESTON HLDGS INC	COM	513272104	261	4,254	SH		DFND	2	0	4,254	0
LAS VEGAS SANDS CORP	COM	517834107	16,287	445,000	SH		DFND	2	0	445,000	0
LAZARD LTD	SHS A	G54050102	84,256	1,839,661	SH		DFND	2	0	1,372,061	467,600
LAZARD LTD	SHS A	G54050102	52,150	1,138,640	SH		OTR	1	0	1,138,640	0
LEGGETT & PLATT INC	COM	524660107	43,799	976,793	SH		DFND	2	0	753,051	223,742
LEGGETT & PLATT INC	COM	524660107	27,396	610,968	SH		OTR	1	0	610,968	0
LEIDOS HOLDINGS INC	COM	525327102	0	5	SH		OTR	1	0	5	0
LEIDOS HOLDINGS INC	COM	525327102	8,389	87,269	SH		DFND	2	0	87,269	0
LGI HOMES INC	COM	50187T106	19,608	138,177	SH		DFND	2	0	122,713	15,464
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14,211	1,083,122	SH		DFND	2	0	963,991	119,131
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8,333	309,663	SH		DFND	2	0	273,947	35,716
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	74,929	1,588,484	SH		DFND	2	0	1,586,082	2,402
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,330	134,195	SH		OTR	1	0	130,449	3,746
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	32	668	SH		OTR	1	0	668	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,033	42,820	SH		DFND	2	0	42,820	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	407	7,899	SH		DFND	2	0	7,899	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	17,118	1,411,191	SH		DFND	2	0	1,255,820	155,371
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,439	2,407,529	SH		DFND	2	0	2,133,240	274,289
LILLY ELI & CO	COM	532457108	47,515	205,649	SH		DFND	2	0	205,649	0
LILLY ELI & CO	COM	532457108	20,234	87,574	SH		OTR	1	0	87,574	0
LINDE PLC	SHS	G5494J103	191,247	651,876	SH		DFND	2	0	620,943	30,933
LINDE PLC	SHS	G5494J103	44,064	150,193	SH		OTR	1	0	149,779	414
LITHIA MTRS INC	COM	536797103	726	2,289	SH		DFND	2	0	2,289	0
LITTELFUSE INC	COM	537008104	393	1,438	SH		DFND	2	0	1,438	0
LOCKHEED MARTIN CORP	COM	539830109	43,718	126,682	SH		DFND	2	0	97,788	28,894
LOCKHEED MARTIN CORP	COM	539830109	37,267	107,988	SH		OTR	1	0	107,988	0
LPL FINL HLDGS INC	COM	50212V100	61,058	389,498	SH		DFND	2	0	389,498	0
LPL FINL HLDGS INC	COM	50212V100	1,307	8,335	SH		OTR	1	0	8,335	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,264	823,272	SH		DFND	2	0	696,679	126,593
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,153	363,915	SH		OTR	1	0	363,915	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32,031	702,752	SH		DFND	2	0	422,421	280,331
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33,508	735,155	SH		OTR	1	0	735,155	0
MALIBU BOATS INC	COM CL A	56117J100	3,539	50,569	SH		DFND	2	0	50,569	0
MARATHON OIL CORP	COM	565849106	11,753	859,732	SH		DFND	2	0	859,732	0
MARKETAXESS HLDGS INC	COM	57060D108	26,123	62,095	SH		DFND	2	0	62,095	0
MARKETAXESS HLDGS INC	COM	57060D108	500	1,189	SH		OTR	1	0	1,189	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,860	69,023	SH		DFND	2	0	61,360	7,663
MARSH & MCLENNAN COS INC	COM	571748102	18,508	122,220	SH		DFND	2	0	122,220	0
MARSH & MCLENNAN COS INC	COM	571748102	15,426	101,868	SH		OTR	1	0	101,868	0
MARTIN MARIETTA MATLS INC	COM	573284106	533	1,559	SH		DFND	2	0	1,559	0
MASIMO CORP	COM	574795100	1,074	3,969	SH		OTR	1	0	3,969	0
MASIMO CORP	COM	574795100	52,403	193,575	SH		DFND	2	0	193,575	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,574	105,194	SH		DFND	2	0	105,194	0
MASTERCARD INCORPORATED	CL A	57636Q104	853	2,453	SH		OTR	1	0	2,453	0
MATCH GROUP INC NEW	COM	57667L107	9,989	63,631	SH		DFND	2	0	63,631	0
MATCH GROUP INC NEW	COM	57667L107	2	14	SH		OTR	1	0	14	0
MATTERPORT INC	COM CL A	577096100	747	39,504	SH		DFND	2	0	39,504	0
MCDONALDS CORP	COM	580135101	47,380	196,506	SH		DFND	2	0	152,262	44,244
MCDONALDS CORP	COM	580135101	36,522	151,475	SH		OTR	1	0	151,475	0
MEDIFAST INC	COM	58470H101	8,969	46,556	SH		DFND	2	0	46,556	0
MEDPACE HLDGS INC	COM	58506Q109	45,870	242,340	SH		DFND	2	0	242,340	0
MEDPACE HLDGS INC	COM	58506Q109	968	5,113	SH		OTR	1	0	5,113	0
MEDTRONIC PLC	SHS	G5960L103	99,586	794,460	SH		DFND	2	0	663,583	130,877
MEDTRONIC PLC	SHS	G5960L103	74,310	592,818	SH		OTR	1	0	592,818	0
MERCK & CO INC	COM	58933Y105	127,431	1,696,593	SH		DFND	2	0	1,471,362	225,231
MERCK & CO INC	COM	58933Y105	60,283	802,595	SH		OTR	1	0	801,259	1,336
META FINL GROUP INC	COM	59100U108	18,914	360,407	SH		DFND	2	0	319,600	40,807
METLIFE INC	COM	59156R108	78,233	1,267,348	SH		OTR	1	0	1,265,706	1,642
METLIFE INC	COM	59156R108	169,072	2,738,889	SH		DFND	2	0	2,330,186	408,703
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,771	25,245	SH		DFND	2	0	25,245	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	584	424	SH		OTR	1	0	424	0
MICRON TECHNOLOGY INC	COM	595112103	36,274	511,044	SH		DFND	2	0	509,893	1,151
MICRON TECHNOLOGY INC	COM	595112103	4,414	62,180	SH		OTR	1	0	60,340	1,840
MICROSOFT CORP	COM	594918104	100,457	356,330	SH		OTR	1	0	354,603	1,727
MICROSOFT CORP	COM	594918104	520,815	1,847,386	SH		DFND	2	0	1,729,352	118,034
MIDDLEBY CORP	COM	596278101	25,282	148,276	SH		DFND	2	0	147,872	404
MIDDLEBY CORP	COM	596278101	3,637	21,333	SH		OTR	1	0	20,704	629
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	565	58,629	SH		DFND	2	0	58,629	0
MOLINA HEALTHCARE INC	COM	60855R100	14,226	52,435	SH		DFND	2	0	46,817	5,618
MONARCH CASINO & RESORT INC	COM	609027107	10,453	156,032	SH		DFND	2	0	138,977	17,055
MONDELEZ INTL INC	CL A	609207105	12,560	215,875	SH		DFND	2	0	215,875	0
MONOLITHIC PWR SYS INC	COM	609839105	48,200	99,447	SH		DFND	2	0	99,447	0
MONOLITHIC PWR SYS INC	COM	609839105	1,050	2,167	SH		OTR	1	0	2,167	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,775	526,566	SH		DFND	2	0	526,566	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	935	10,531	SH		OTR	1	0	10,531	0
MORGAN STANLEY	COM NEW	617446448	121,744	1,251,092	SH		DFND	2	0	1,251,092	0
MSC INDL DIRECT INC	CL A	553530106	55,106	687,187	SH		DFND	2	0	529,915	157,272
MSC INDL DIRECT INC	CL A	553530106	36,231	451,812	SH		OTR	1	0	451,812	0
MSCI INC	COM	55354G100	41,601	68,384	SH		DFND	2	0	68,384	0
MSCI INC	COM	55354G100	458	753	SH		OTR	1	0	753	0
N-ABLE INC	COMMON STOCK	62878D100	4,811	387,710	SH		DFND	2	0	346,257	41,453
NAUTILUS INC	COM	63910B102	4,694	504,166	SH		DFND	2	0	446,729	57,437
NEW MTN FIN CORP	COM	647551100	684	51,374	SH		DFND	2	0	51,374	0
NEWMARKET CORP	COM	651587107	8,972	26,486	SH		DFND	2	0	23,553	2,933
NEXSTAR MEDIA GROUP INC	CL A	65336K103	64,219	422,607	SH		DFND	2	0	409,671	12,936
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,549	29,937	SH		OTR	1	0	29,063	874
NEXTERA ENERGY INC	COM	65339F101	119,373	1,520,287	SH		DFND	2	0	1,395,125	125,162
NEXTERA ENERGY INC	COM	65339F101	28,576	363,930	SH		OTR	1	0	363,930	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,880	409,760	SH		DFND	2	0	409,045	715
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,894	38,406	SH		OTR	1	0	37,279	1,127
NIKE INC	CL B	654106103	56,487	388,949	SH		DFND	2	0	388,949	0
NISOURCE INC	COM	65473P105	15,797	651,969	SH		OTR	1	0	651,969	0
NISOURCE INC	COM	65473P105	18,260	753,618	SH		DFND	2	0	589,175	164,443
NMI HLDGS INC	CL A	629209305	13,253	586,170	SH		DFND	2	0	586,170	0
NORFOLK SOUTHN CORP	COM	655844108	31,014	129,630	SH		DFND	2	0	129,368	262
NORFOLK SOUTHN CORP	COM	655844108	3,363	14,055	SH		OTR	1	0	13,641	414
NORTHROP GRUMMAN CORP	COM	666807102	41,516	115,274	SH		DFND	2	0	115,013	261
NORTHROP GRUMMAN CORP	COM	666807102	5,094	14,143	SH		OTR	1	0	13,729	414
NUTRIEN LTD	COM	67077M108	139,490	2,151,629	SH		DFND	2	0	1,658,173	493,456
NUTRIEN LTD	COM	67077M108	81,419	1,255,890	SH		OTR	1	0	1,255,890	0
NVIDIA CORPORATION	COM	67066G104	89,848	433,712	SH		DFND	2	0	433,712	0
NVR INC	COM	62944T105	45,261	9,441	SH		DFND	2	0	9,419	22
NVR INC	COM	62944T105	5,556	1,159	SH		OTR	1	0	1,124	35
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,724	82,958	SH		DFND	2	0	82,958	0
OMNICOM GROUP INC	COM	681919106	36,053	497,563	SH		DFND	2	0	383,650	113,913
OMNICOM GROUP INC	COM	681919106	22,893	315,946	SH		OTR	1	0	315,946	0
ON SEMICONDUCTOR CORP	COM	682189105	8,523	186,222	SH		DFND	2	0	186,222	0
ONTO INNOVATION INC	COM	683344105	13,869	191,968	SH		DFND	2	0	170,857	21,111
ORANGE	SPONSORED ADR	684060106	192	17,739	SH		OTR	1	0	17,739	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,980	13,060	SH		DFND	2	0	13,060	0
OWENS & MINOR INC NEW	COM	690732102	22,268	711,661	SH		DFND	2	0	661,448	50,213
OWENS & MINOR INC NEW	COM	690732102	3,039	97,110	SH		OTR	1	0	94,247	2,863
PACCAR INC	COM	693718108	21,476	272,123	SH		DFND	2	0	272,123	0
PACKAGING CORP AMER	COM	695156109	11,944	86,900	SH		DFND	2	0	86,900	0
PATRICK INDS INC	COM	703343103	13,007	156,141	SH		DFND	2	0	138,832	17,309
PAYCHEX INC	COM	704326107	43,605	387,772	SH		DFND	2	0	387,772	0
PAYCHEX INC	COM	704326107	13,302	118,296	SH		OTR	1	0	118,296	0
PAYCOM SOFTWARE INC	COM	70432V102	5,872	11,845	SH		DFND	2	0	11,845	0
PAYPAL HLDGS INC	COM	70450Y103	114,913	441,616	SH		DFND	2	0	441,616	0
PEPSICO INC	COM	713448108	60,635	403,129	SH		DFND	2	0	336,430	66,699
PEPSICO INC	COM	713448108	37,470	249,122	SH		OTR	1	0	249,122	0
PFIZER INC	COM	717081103	102,371	2,380,156	SH		DFND	2	0	1,970,673	409,483
PFIZER INC	COM	717081103	47,600	1,106,720	SH		OTR	1	0	1,106,720	0
PHILIP MORRIS INTL INC	COM	718172109	51,611	544,473	SH		OTR	1	0	544,473	0
PHILIP MORRIS INTL INC	COM	718172109	93,196	983,180	SH		DFND	2	0	748,645	234,535
PHILLIPS 66	COM	718546104	24,878	355,252	SH		OTR	1	0	355,252	0
PHILLIPS 66	COM	718546104	40,265	574,966	SH		DFND	2	0	443,645	131,321
PIONEER NAT RES CO	COM	723787107	28,450	170,861	SH		DFND	2	0	170,861	0
PNC FINL SVCS GROUP INC	COM	693475105	48,677	248,811	SH		DFND	2	0	192,335	56,476
PNC FINL SVCS GROUP INC	COM	693475105	36,019	184,108	SH		OTR	1	0	184,108	0
POOL CORP	COM	73278L105	11,017	25,361	SH		DFND	2	0	25,361	0
POST HLDGS INC	COM	737446104	8,159	74,064	SH		DFND	2	0	66,210	7,854
PPG INDS INC	COM	693506107	1,077	7,533	SH		DFND	2	0	7,533	0
PPG INDS INC	COM	693506107	12,528	87,602	SH		OTR	1	0	87,602	0
PREMIER INC	CL A	74051N102	13,784	355,618	SH		DFND	2	0	316,510	39,108
PRICE T ROWE GROUP INC	COM	74144T108	78,603	399,606	SH		DFND	2	0	350,479	49,127
PRICE T ROWE GROUP INC	COM	74144T108	27,158	138,069	SH		OTR	1	0	138,069	0
PRIMERICA INC	COM	74164M108	8,935	58,162	SH		DFND	2	0	58,162	0
PROCTER AND GAMBLE CO	COM	742718109	42,851	306,519	SH		DFND	2	0	238,857	67,662
PROCTER AND GAMBLE CO	COM	742718109	42,603	304,740	SH		OTR	1	0	304,740	0
PROGRESSIVE CORP	COM	743315103	1,586	17,541	SH		DFND	2	0	17,541	0
PUBLIC STORAGE	COM	74460D109	14,109	47,488	SH		DFND	2	0	47,488	0
QUALYS INC	COM	74758T303	8,495	76,335	SH		DFND	2	0	76,335	0
QURATE RETAIL INC	COM SER A	74915M100	284	27,900	SH		DFND	2	0	27,900	0
RAMBUS INC DEL	COM	750917106	11,529	519,361	SH		DFND	2	0	462,057	57,304
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203,822	2,371,133	SH		DFND	2	0	2,258,994	112,139
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,904	475,853	SH		OTR	1	0	474,852	1,001
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,953	147,122	SH		DFND	2	0	147,122	0
REPUBLIC SVCS INC	COM	760759100	22,666	188,785	SH		OTR	1	0	188,785	0
REPUBLIC SVCS INC	COM	760759100	1,948	16,225	SH		DFND	2	0	16,225	0
RESTAURANT BRANDS INTL INC	COM	76131D103	134,483	2,197,804	SH		DFND	2	0	1,794,190	403,614
RESTAURANT BRANDS INTL INC	COM	76131D103	40,282	658,317	SH		OTR	1	0	656,211	2,106
REXNORD CORP	COM	76169B102	13,069	203,270	SH		DFND	2	0	181,218	22,052
ROLLINS INC	COM	775711104	19,956	564,849	SH		DFND	2	0	564,849	0
ROLLINS INC	COM	775711104	358	10,144	SH		OTR	1	0	10,144	0
ROYAL BK CDA	COM	780087102	285	2,861	SH		OTR	1	0	2,861	0
RUSH ENTERPRISES INC	CL A	781846209	12,503	276,854	SH		DFND	2	0	245,338	31,516
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	40,461	483,400	SH		DFND	2	0	462,045	21,355
SABRE CORP	COM	78573M104	39,547	3,340,121	SH		DFND	2	0	3,185,157	154,964
SABRE CORP	COM	78573M104	2,991	252,620	SH		OTR	1	0	245,154	7,466
SANOFI	SPONSORED ADR	80105N105	262	5,429	SH		OTR	1	0	5,429	0
SCHLUMBERGER LTD	COM STK	806857108	39,682	1,338,812	SH		DFND	2	0	1,335,632	3,180
SCHLUMBERGER LTD	COM STK	806857108	5,047	170,289	SH		OTR	1	0	165,268	5,021
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,035	121,163	SH		DFND	2	0	107,751	13,412
SHERWIN WILLIAMS CO	COM	824348106	9,700	34,675	SH		DFND	2	0	34,675	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,100	18,732	SH		OTR	1	0	18,181	551
SIGNATURE BK NEW YORK N Y	COM	82669G104	31,590	116,019	SH		DFND	2	0	115,662	357
SKYWORKS SOLUTIONS INC	COM	83088M102	5,472	33,207	SH		DFND	2	0	33,207	0
SL GREEN RLTY CORP	COM	78440X804	12,207	172,313	SH		DFND	2	0	153,376	18,937
SNAP INC	CL A	83304A106	2,053	27,791	SH		DFND	2	0	27,791	0
SNOWFLAKE INC	CL A	833445109	2,747	9,082	SH		DFND	2	0	9,082	0
SOLARWINDS CORP	COM NEW	83417Q204	6,369	380,684	SH		DFND	2	0	339,230	41,454
SOUTHWEST AIRLS CO	COM	844741108	23,662	460,086	SH		DFND	2	0	460,086	0
SOUTHWEST AIRLS CO	COM	844741108	474	9,224	SH		OTR	1	0	9,224	0
SP PLUS CORP	COM	78469C103	8,724	284,438	SH		DFND	2	0	251,709	32,729
SPLUNK INC	COM	848637104	92,135	636,690	SH		DFND	2	0	636,690	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,535	209,444	SH		DFND	2	0	209,444	0
ST JOE CO	COM	790148100	1,947	46,248	SH		DFND	2	0	41,009	5,239
STARBUCKS CORP	COM	855244109	34,207	310,102	SH		DFND	2	0	310,102	0
STARBUCKS CORP	COM	855244109	707	6,411	SH		OTR	1	0	6,411	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,385	389,405	SH		DFND	2	0	345,305	44,100
SVB FINANCIAL GROUP	COM	78486Q101	15,002	23,192	SH		DFND	2	0	23,192	0
SYNEOS HEALTH INC	CL A	87166B102	3,119	35,659	SH		OTR	1	0	34,611	1,048
SYNEOS HEALTH INC	CL A	87166B102	37,071	423,769	SH		DFND	2	0	407,560	16,209
SYNOPSYS INC	COM	871607107	95,048	317,451	SH		DFND	2	0	317,451	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,824	302,947	SH		OTR	1	0	302,947	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	196,142	1,756,760	SH		DFND	2	0	1,574,434	182,326
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	221	13,462	SH		OTR	1	0	13,462	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,076	286,077	SH		DFND	2	0	286,077	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	841	5,458	SH		OTR	1	0	5,458	0
TARGET CORP	COM	87612E106	72,657	317,599	SH		DFND	2	0	274,421	43,178
TARGET CORP	COM	87612E106	44,201	193,210	SH		OTR	1	0	193,210	0
TC ENERGY CORP	COM	87807B107	268	5,580	SH		DFND	2	0	5,580	0
TELUS CORPORATION	COM	87971M103	210	9,563	SH		OTR	1	0	9,563	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	317	7,610	SH		DFND	2	0	7,610	0
TEXAS INSTRS INC	COM	882508104	143,689	747,560	SH		DFND	2	0	662,524	85,036
TEXAS INSTRS INC	COM	882508104	45,857	238,575	SH		OTR	1	0	238,575	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,226	9,283	SH		DFND	2	0	9,218	65
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,235	3,502	SH		OTR	1	0	3,398	104
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,549	9,713	SH		OTR	1	0	9,427	286
THERMO FISHER SCIENTIFIC INC	COM	883556102	176,831	309,508	SH		DFND	2	0	309,331	177
TJX COS INC NEW	COM	872540109	49,777	754,422	SH		DFND	2	0	754,422	0
TJX COS INC NEW	COM	872540109	418	6,341	SH		OTR	1	0	6,341	0
T-MOBILE US INC	COM	872590104	231,243	1,809,978	SH		DFND	2	0	1,809,283	695
T-MOBILE US INC	COM	872590104	4,661	36,482	SH		OTR	1	0	35,407	1,075
TORO CO	COM	891092108	4,729	48,545	SH		DFND	2	0	48,545	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	318	6,636	SH		OTR	1	0	6,636	0
TRAVELERS COMPANIES INC	COM	89417E109	22,113	145,469	SH		DFND	2	0	145,469	0
TRAVELERS COMPANIES INC	COM	89417E109	18,168	119,518	SH		OTR	1	0	119,518	0
TREX CO INC	COM	89531P105	14,859	145,781	SH		DFND	2	0	145,781	0
TRUIST FINL CORP	COM	89832Q109	53,398	910,454	SH		OTR	1	0	910,454	0
TRUIST FINL CORP	COM	89832Q109	61,805	1,053,788	SH		DFND	2	0	816,789	236,999
TTEC HLDGS INC	COM	89854H102	15,225	162,783	SH		DFND	2	0	162,783	0
TTEC HLDGS INC	COM	89854H102	172	1,838	SH		OTR	1	0	1,838	0
ULTA BEAUTY INC	COM	90384S303	6,705	18,578	SH		DFND	2	0	18,578	0
UNIFIRST CORP MASS	COM	904708104	9,676	45,506	SH		DFND	2	0	40,528	4,978
UNILEVER PLC	SPON ADR NEW	904767704	246	4,544	SH		OTR	1	0	4,544	0
UNION PAC CORP	COM	907818108	31,385	160,120	SH		DFND	2	0	160,120	0
UNION PAC CORP	COM	907818108	677	3,452	SH		OTR	1	0	3,452	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,729	190,716	SH		OTR	1	0	190,716	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,656	228,756	SH		DFND	2	0	176,837	51,919
UNITED RENTALS INC	COM	911363109	31,912	90,935	SH		DFND	2	0	90,672	263
UNITED RENTALS INC	COM	911363109	4,833	13,771	SH		OTR	1	0	13,366	405
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,764	231,686	SH		DFND	2	0	224,091	7,595
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,390	23,785	SH		OTR	1	0	23,084	701
UNITEDHEALTH GROUP INC	COM	91324P102	27,721	70,945	SH		OTR	1	0	70,451	494
UNITEDHEALTH GROUP INC	COM	91324P102	159,863	409,129	SH		DFND	2	0	408,813	316
UNITY SOFTWARE INC	COM	91332U101	2,794	22,130	SH		DFND	2	0	22,130	0
UNIVERSAL DISPLAY CORP	COM	91347P105	76,445	447,153	SH		DFND	2	0	447,153	0
US BANCORP DEL	COM NEW	902973304	2,057	34,610	SH		DFND	2	0	34,610	0
US BANCORP DEL	COM NEW	902973304	23,936	402,696	SH		OTR	1	0	402,696	0
VAIL RESORTS INC	COM	91879Q109	38,766	116,049	SH		DFND	2	0	89,261	26,788
VAIL RESORTS INC	COM	91879Q109	26,401	79,032	SH		OTR	1	0	79,032	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,724	217,282	SH		OTR	1	0	210,890	6,392
VANDA PHARMACEUTICALS INC	COM	921659108	30,229	1,763,615	SH		DFND	2	0	1,652,273	111,342
VEEVA SYS INC	CL A COM	922475108	25,019	86,819	SH		DFND	2	0	86,819	0
VEEVA SYS INC	CL A COM	922475108	487	1,690	SH		OTR	1	0	1,690	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,370	1,414,003	SH		DFND	2	0	1,090,651	323,352
VERIZON COMMUNICATIONS INC	COM	92343V104	46,488	860,730	SH		OTR	1	0	860,730	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,830	291,249	SH		DFND	2	0	290,778	471
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,580	25,252	SH		OTR	1	0	24,509	743
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,686	48,170	SH		DFND	2	0	48,170	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	20,204	924,665	SH		DFND	2	0	823,191	101,474
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,262	52,403	SH		DFND	2	0	46,561	5,842
VISA INC	COM CL A	92826C839	23,523	105,603	SH		DFND	2	0	105,603	0
VMWARE INC	CL A COM	928563402	28,632	192,552	SH		DFND	2	0	192,146	406
VMWARE INC	CL A COM	928563402	3,171	21,325	SH		OTR	1	0	20,697	628
WALMART INC	COM	931142103	44,165	316,866	SH		DFND	2	0	316,225	641
WALMART INC	COM	931142103	33,537	240,618	SH		OTR	1	0	239,616	1,002
WASTE MGMT INC DEL	COM	94106L109	1,465	9,806	SH		DFND	2	0	9,806	0
WASTE MGMT INC DEL	COM	94106L109	11,766	78,774	SH		OTR	1	0	78,774	0
WATERS CORP	COM	941848103	8,538	23,895	SH		DFND	2	0	23,895	0
WATERS CORP	COM	941848103	172	482	SH		OTR	1	0	482	0
WATSCO INC	COM	942622200	22,582	85,337	SH		OTR	1	0	85,337	0
WATSCO INC	COM	942622200	37,913	143,274	SH		DFND	2	0	110,561	32,713
WEC ENERGY GROUP INC	COM	92939U106	54,581	618,827	SH		DFND	2	0	520,991	97,836
WEC ENERGY GROUP INC	COM	92939U106	25,989	294,661	SH		OTR	1	0	294,661	0
WELLS FARGO CO NEW	COM	949746101	44,871	966,849	SH		DFND	2	0	964,381	2,468
WELLS FARGO CO NEW	COM	949746101	6,119	131,837	SH		OTR	1	0	127,919	3,918
WELLTOWER INC	COM	95040Q104	22,978	278,861	SH		OTR	1	0	278,861	0
WELLTOWER INC	COM	95040Q104	32,818	398,271	SH		DFND	2	0	294,135	104,136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	449	1,058	SH		OTR	1	0	1,058	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,123	52,111	SH		DFND	2	0	52,111	0
WESTERN ALLIANCE BANCORP	COM	957638109	99,106	910,729	SH		DFND	2	0	909,703	1,026
WESTERN ALLIANCE BANCORP	COM	957638109	6,669	61,285	SH		OTR	1	0	59,664	1,621
WINGSTOP INC	COM	974155103	53,865	328,588	SH		DFND	2	0	328,588	0
WINGSTOP INC	COM	974155103	1,205	7,353	SH		OTR	1	0	7,353	0
WOODWARD INC	COM	980745103	1,718	15,170	SH		DFND	2	0	15,170	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,317	165,599	SH		DFND	2	0	165,599	0
WP CAREY INC	COM	92936U109	35,016	479,414	SH		DFND	2	0	357,158	122,256
WP CAREY INC	COM	92936U109	32,724	448,033	SH		OTR	1	0	448,033	0
XPO LOGISTICS INC	COM	983793100	435	5,471	SH		DFND	2	0	5,471	0
YUM BRANDS INC	COM	988498101	43,582	356,328	SH		DFND	2	0	356,328	0
YUM BRANDS INC	COM	988498101	410	3,355	SH		OTR	1	0	3,355	0
YUM CHINA HLDGS INC	COM	98850P109	23,994	412,899	SH		DFND	2	0	412,899	0
YUM CHINA HLDGS INC	COM	98850P109	244	4,195	SH		OTR	1	0	4,195	0
ZOETIS INC	CL A	98978V103	748	3,853	SH		OTR	1	0	3,853	0
ZOETIS INC	CL A	98978V103	46,782	240,971	SH		DFND	2	0	240,971	0