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	117,791	836,939	SH		DFND	2	0	836,939	0
ABBVIE INC	COM	00287Y109	151,240	1,116,987	SH		DFND	2	0	875,087	241,900
ABBVIE INC	COM	00287Y109	76,028	561,504	SH		OTR	1	0	561,504	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,113	123,297	SH		DFND	2	0	123,297	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,042	2,514	SH		OTR	1	0	2,514	0
ACI WORLDWIDE INC	COM	004498101	10,392	299,480	SH		DFND	2	0	265,620	33,860
ADIENT PLC	ORD SHS	G0084W101	14,018	292,768	SH		DFND	2	0	259,594	33,174
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,861	54,422	SH		DFND	2	0	54,422	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	551	971	SH		OTR	1	0	971	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,005	68,930	SH		DFND	2	0	68,930	0
ALAMO GROUP INC	COM	011311107	11,193	76,050	SH		DFND	2	0	67,428	8,622
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,240	10,437	SH		DFND	2	0	10,437	0
ALIGN TECHNOLOGY INC	COM	016255101	24,368	37,080	SH		DFND	2	0	37,080	0
ALIGN TECHNOLOGY INC	COM	016255101	473	720	SH		OTR	1	0	720	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,818	78,179	SH		DFND	2	0	78,179	0
ALLIANT ENERGY CORP	COM	018802108	13,004	211,551	SH		OTR	1	0	211,551	0
ALLIANT ENERGY CORP	COM	018802108	1,103	17,936	SH		DFND	2	0	17,936	0
ALLY FINL INC	COM	02005N100	54,144	1,137,231	SH		OTR	1	0	1,137,231	0
ALLY FINL INC	COM	02005N100	50,265	1,055,756	SH		DFND	2	0	882,199	173,557
ALPHABET INC	CAP STK CL A	02079K305	92,500	31,929	SH		DFND	2	0	31,929	0
ALPHABET INC	CAP STK CL A	02079K305	1,388	479	SH		OTR	1	0	479	0
ALPHABET INC	CAP STK CL C	02079K107	339,789	117,428	SH		DFND	2	0	117,314	114
ALPHABET INC	CAP STK CL C	02079K107	18,146	6,271	SH		OTR	1	0	6,084	187
ALTRIA GROUP INC	COM	02209S103	34,549	729,036	SH		OTR	1	0	729,036	0
ALTRIA GROUP INC	COM	02209S103	65,176	1,375,309	SH		DFND	2	0	1,066,116	309,193
AMAZON COM INC	COM	023135106	247,918	74,353	SH		DFND	2	0	74,322	31
AMAZON COM INC	COM	023135106	5,235	1,570	SH		OTR	1	0	1,524	46
AMCOR PLC	ORD	G0250X107	1,674	139,392	SH		DFND	2	0	139,392	0
AMCOR PLC	ORD	G0250X107	19,745	1,644,055	SH		OTR	1	0	1,644,055	0
AMEREN CORP	COM	023608102	41,942	471,205	SH		DFND	2	0	370,177	101,028
AMEREN CORP	COM	023608102	30,484	342,483	SH		OTR	1	0	342,483	0
AMERICAN ELEC PWR CO INC	COM	025537101	75,239	845,663	SH		DFND	2	0	661,940	183,723
AMERICAN ELEC PWR CO INC	COM	025537101	45,162	507,604	SH		OTR	1	0	507,604	0
AMERICAN EXPRESS CO	COM	025816109	29,032	177,458	SH		DFND	2	0	177,458	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,098	72,071	SH		OTR	1	0	69,950	2,121
AMERICAN INTL GROUP INC	COM NEW	026874784	30,963	544,554	SH		DFND	2	0	543,209	1,345
AMERICAN TOWER CORP NEW	COM	03027X100	36,739	125,603	SH		DFND	2	0	94,643	30,960
AMERICAN TOWER CORP NEW	COM	03027X100	30,420	103,999	SH		OTR	1	0	103,999	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,865	120,626	SH		DFND	2	0	106,960	13,666
AMETEK INC	COM	031100100	22,188	150,898	SH		DFND	2	0	150,898	0
AMGEN INC	COM	031162100	41,646	185,117	SH		OTR	1	0	185,117	0
AMGEN INC	COM	031162100	59,383	263,960	SH		DFND	2	0	222,693	41,267
ANALOG DEVICES INC	COM	032654105	123,856	704,648	SH		DFND	2	0	551,477	153,171
ANALOG DEVICES INC	COM	032654105	84,336	479,808	SH		OTR	1	0	479,808	0
APPLE INC	COM	037833100	263,313	1,482,866	SH		DFND	2	0	1,371,358	111,508
APPLE INC	COM	037833100	81,334	458,039	SH		OTR	1	0	458,039	0
APPLIED MATLS INC	COM	038222105	73,668	468,150	SH		DFND	2	0	468,150	0
APPLIED MATLS INC	COM	038222105	823	5,228	SH		OTR	1	0	5,228	0
ARISTA NETWORKS INC	COM	040413106	157,421	1,095,100	SH		DFND	2	0	1,095,100	0
ARISTA NETWORKS INC	COM	040413106	1,370	9,529	SH		OTR	1	0	9,529	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	42,092	883,538	SH		DFND	2	0	860,602	22,936
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	750	15,748	SH		OTR	1	0	15,748	0
ASPEN TECHNOLOGY INC	COM	045327103	157,143	1,032,476	SH		DFND	2	0	1,031,971	505
ASPEN TECHNOLOGY INC	COM	045327103	3,951	25,959	SH		OTR	1	0	25,200	759
ASTRAZENECA PLC	SPONSORED ADR	046353108	115,984	1,991,139	SH		DFND	2	0	1,547,590	443,549
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,981	737,870	SH		OTR	1	0	737,870	0
AT&T INC	COM	00206R102	72,539	2,948,751	SH		DFND	2	0	2,540,797	407,954
AT&T INC	COM	00206R102	12,896	524,218	SH		OTR	1	0	524,218	0
AUTODESK INC	COM	052769106	604	2,148	SH		DFND	2	0	2,148	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,965	178,301	SH		DFND	2	0	178,301	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,948	60,622	SH		OTR	1	0	60,622	0
AXOS FINANCIAL INC	COM	05465C100	40,644	726,950	SH		DFND	2	0	676,055	50,895
AXOS FINANCIAL INC	COM	05465C100	6,023	107,725	SH		OTR	1	0	104,560	3,165
BANK OZK	COM	06417N103	43,471	934,250	SH		DFND	2	0	862,601	71,649
BELLRING BRANDS INC	COM CL A	079823100	11,925	417,967	SH		DFND	2	0	370,603	47,364
BENTLEY SYS INC	COM CL B	08265T208	250	5,164	SH		DFND	2	0	5,164	0
BERKLEY W R CORP	COM	084423102	210	2,548	SH		DFND	2	0	2,548	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,810	233,477	SH		DFND	2	0	232,860	617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,658	32,302	SH		OTR	1	0	31,346	956
BERRY GLOBAL GROUP INC	COM	08579W103	59,651	808,499	SH		DFND	2	0	783,141	25,358
BERRY GLOBAL GROUP INC	COM	08579W103	5,427	73,551	SH		OTR	1	0	71,384	2,167
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,064	239,874	SH		DFND	2	0	213,469	26,405
BK OF AMERICA CORP	COM	060505104	3,393	76,262	SH		DFND	2	0	76,262	0
BK OF AMERICA CORP	COM	060505104	60,582	1,361,700	SH		OTR	1	0	1,361,700	0
BLACKROCK INC	COM	09247X101	32,134	35,098	SH		OTR	1	0	35,098	0
BLACKROCK INC	COM	09247X101	97,554	106,551	SH		DFND	2	0	106,551	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	523	17,084	SH		DFND	2	0	17,084	0
BLUE BIRD CORP	COM	095306106	8,414	537,960	SH		DFND	2	0	477,000	60,960
BOOKING HOLDINGS INC	COM	09857L108	28,577	11,911	SH		DFND	2	0	11,911	0
BOOKING HOLDINGS INC	COM	09857L108	535	223	SH		OTR	1	0	223	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	381	4,499	SH		DFND	2	0	4,499	0
BOSTON BEER INC	CL A	100557107	19,913	39,424	SH		DFND	2	0	35,171	4,253
BOSTON SCIENTIFIC CORP	COM	101137107	25,433	598,712	SH		DFND	2	0	597,267	1,445
BOSTON SCIENTIFIC CORP	COM	101137107	3,217	75,725	SH		OTR	1	0	73,467	2,258
BRIGHAM MINERALS INC	CL A COM	10918L103	14,566	690,672	SH		DFND	2	0	612,686	77,986
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,149	378,222	SH		OTR	1	0	378,222	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,417	37,890	SH		DFND	2	0	37,890	0
BROADCOM INC	COM	11135F101	259,848	390,508	SH		DFND	2	0	337,957	52,551
BROADCOM INC	COM	11135F101	109,349	164,333	SH		OTR	1	0	164,333	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,544	227,711	SH		DFND	2	0	201,909	25,802
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	482	13,086	SH		DFND	2	0	13,086	0
BRUKER CORP	COM	116794108	459	5,474	SH		OTR	1	0	5,474	0
BRUKER CORP	COM	116794108	30,658	365,373	SH		DFND	2	0	365,373	0
CAMECO CORP	COM	13321L108	271	12,422	SH		DFND	2	0	12,422	0
CANNAE HLDGS INC	COM	13765N107	18,580	528,578	SH		DFND	2	0	470,917	57,661
CAPITAL ONE FINL CORP	COM	14040H105	25,823	177,979	SH		DFND	2	0	177,562	417
CAPITAL ONE FINL CORP	COM	14040H105	3,242	22,348	SH		OTR	1	0	21,692	656
CARLYLE GROUP INC	COM	14316J108	9,228	168,079	SH		DFND	2	0	166,919	1,160
CARLYLE GROUP INC	COM	14316J108	3,308	60,260	SH		OTR	1	0	58,470	1,790
CARMAX INC	COM	143130102	38,298	294,085	SH		DFND	2	0	293,281	804
CARMAX INC	COM	143130102	5,521	42,398	SH		OTR	1	0	41,149	1,249
CASEYS GEN STORES INC	COM	147528103	709	3,592	SH		DFND	2	0	3,592	0
CENTENE CORP DEL	COM	15135B101	10,506	127,499	SH		OTR	1	0	123,743	3,756
CENTENE CORP DEL	COM	15135B101	78,757	955,784	SH		DFND	2	0	953,316	2,468
CF INDS HLDGS INC	COM	125269100	15,910	224,778	SH		DFND	2	0	224,778	0
CHARLES RIV LABS INTL INC	COM	159864107	9,180	24,364	SH		DFND	2	0	24,364	0
CHEMED CORP NEW	COM	16359R103	37,622	71,114	SH		DFND	2	0	71,114	0
CHEMED CORP NEW	COM	16359R103	723	1,367	SH		OTR	1	0	1,367	0
CHEMOURS CO	COM	163851108	485	14,470	SH		DFND	2	0	14,470	0
CHEVRON CORP NEW	COM	166764100	70,766	603,037	SH		DFND	2	0	517,063	85,974
CHEVRON CORP NEW	COM	166764100	50,917	433,893	SH		OTR	1	0	433,893	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	380	9,003	SH		DFND	2	0	9,003	0
CISCO SYS INC	COM	17275R102	175,638	2,771,623	SH		DFND	2	0	2,272,118	499,505
CISCO SYS INC	COM	17275R102	88,878	1,402,525	SH		OTR	1	0	1,402,525	0
CITRIX SYS INC	COM	177376100	46,206	488,490	SH		DFND	2	0	487,306	1,184
CITRIX SYS INC	COM	177376100	5,596	59,160	SH		OTR	1	0	57,394	1,766
CME GROUP INC	COM	12572Q105	3,509	15,361	SH		DFND	2	0	15,361	0
CME GROUP INC	COM	12572Q105	17,491	76,562	SH		OTR	1	0	76,562	0
CMS ENERGY CORP	COM	125896100	952	14,634	SH		DFND	2	0	14,634	0
CMS ENERGY CORP	COM	125896100	11,228	172,599	SH		OTR	1	0	172,599	0
COCA COLA CO	COM	191216100	75,762	1,279,555	SH		DFND	2	0	1,003,293	276,262
COCA COLA CO	COM	191216100	43,564	735,755	SH		OTR	1	0	735,755	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	95,383	1,705,404	SH		DFND	2	0	1,416,578	288,826
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,969	1,000,693	SH		OTR	1	0	1,000,693	0
COGNEX CORP	COM	192422103	10,484	134,822	SH		DFND	2	0	134,822	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,040	270,963	SH		DFND	2	0	270,963	0
COLGATE PALMOLIVE CO	COM	194162103	15,677	183,703	SH		DFND	2	0	183,703	0
COLGATE PALMOLIVE CO	COM	194162103	11,807	138,347	SH		OTR	1	0	138,347	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,735	119,308	SH		DFND	2	0	106,294	13,014
COMCAST CORP NEW	CL A	20030N101	30,491	605,819	SH		DFND	2	0	605,819	0
COMCAST CORP NEW	CL A	20030N101	56,539	1,123,356	SH		OTR	1	0	1,123,356	0
COMFORT SYS USA INC	COM	199908104	14,887	150,470	SH		DFND	2	0	133,888	16,582
CONCRETE PUMPING HLDGS INC	COM	206704108	3,881	473,293	SH		DFND	2	0	419,642	53,651
CONSTELLATION BRANDS INC	CL A	21036P108	43,969	175,195	SH		DFND	2	0	174,761	434
CONSTELLATION BRANDS INC	CL A	21036P108	5,717	22,780	SH		OTR	1	0	22,109	671
COPART INC	COM	217204106	10,091	66,555	SH		DFND	2	0	66,555	0
CORCEPT THERAPEUTICS INC	COM	218352102	514	25,954	SH		OTR	1	0	25,954	0
CORCEPT THERAPEUTICS INC	COM	218352102	23,055	1,164,416	SH		DFND	2	0	1,164,416	0
COSTCO WHSL CORP NEW	COM	22160K105	94,272	166,060	SH		DFND	2	0	166,060	0
COSTCO WHSL CORP NEW	COM	22160K105	1,408	2,480	SH		OTR	1	0	2,480	0
CREDIT ACCEP CORP MICH	COM	225310101	713	1,037	SH		DFND	2	0	1,037	0
CUMMINS INC	COM	231021106	48,833	223,863	SH		DFND	2	0	175,386	48,477
CUMMINS INC	COM	231021106	37,041	169,804	SH		OTR	1	0	169,804	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12,542	563,941	SH		DFND	2	0	500,051	63,890
CVS HEALTH CORP	COM	126650100	40,564	393,212	SH		DFND	2	0	393,212	0
CVS HEALTH CORP	COM	126650100	24,733	239,757	SH		OTR	1	0	239,757	0
DANAHER CORPORATION	5% CONV PFD B	235851409	98,417	56,319	SH		DFND	2	0	56,319	0
DANAHER CORPORATION	COM	235851102	90,241	274,279	SH		DFND	2	0	274,279	0
DECKERS OUTDOOR CORP	COM	243537107	35,406	96,656	SH		DFND	2	0	96,656	0
DECKERS OUTDOOR CORP	COM	243537107	741	2,023	SH		OTR	1	0	2,023	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	11,309	58,227	SH		DFND	2	0	51,618	6,609
DIAMONDBACK ENERGY INC	COM	25278X109	7,126	66,077	SH		OTR	1	0	64,130	1,947
DIAMONDBACK ENERGY INC	COM	25278X109	18,962	175,816	SH		DFND	2	0	174,557	1,259
DISNEY WALT CO	COM	254687106	71,073	458,859	SH		DFND	2	0	458,859	0
DOLLAR TREE INC	COM	256746108	611	4,350	SH		DFND	2	0	4,350	0
DOMINION ENERGY INC	COM	25746U109	46,364	590,168	SH		DFND	2	0	478,195	111,973
DOMINION ENERGY INC	COM	25746U109	13,577	172,822	SH		OTR	1	0	172,822	0
DOMINOS PIZZA INC	COM	25754A201	39,816	70,555	SH		DFND	2	0	70,555	0
DOMINOS PIZZA INC	COM	25754A201	880	1,560	SH		OTR	1	0	1,560	0
DONALDSON INC	COM	257651109	299	5,039	SH		OTR	1	0	5,039	0
DONALDSON INC	COM	257651109	20,318	342,863	SH		DFND	2	0	342,863	0
DOUGLAS DYNAMICS INC	COM	25960R105	14,698	376,295	SH		DFND	2	0	335,681	40,614
DOW INC	COM	260557103	38,355	676,214	SH		OTR	1	0	676,214	0
DOW INC	COM	260557103	66,131	1,165,923	SH		DFND	2	0	915,107	250,816
DROPBOX INC	CL A	26210C104	37,066	1,510,422	SH		DFND	2	0	1,506,781	3,641
DROPBOX INC	CL A	26210C104	4,588	186,962	SH		OTR	1	0	181,443	5,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,511	376,657	SH		DFND	2	0	295,998	80,659
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,891	237,282	SH		OTR	1	0	237,282	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	393	19,155	SH		DFND	2	0	19,155	0
EAGLE BANCORP INC MD	COM	268948106	12,277	210,437	SH		DFND	2	0	187,448	22,989
EATON CORP PLC	SHS	G29183103	52,481	303,676	SH		OTR	1	0	303,676	0
EATON CORP PLC	SHS	G29183103	44,303	256,351	SH		DFND	2	0	203,359	52,992
ECHOSTAR CORP	CL A	278768106	31,895	1,210,453	SH		DFND	2	0	1,139,260	71,193
ECHOSTAR CORP	CL A	278768106	3,216	122,057	SH		OTR	1	0	118,453	3,604
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,490	80,970	SH		DFND	2	0	80,970	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	9	SH		OTR	1	0	9	0
ELECTRONIC ARTS INC	COM	285512109	5,046	38,255	SH		OTR	1	0	37,276	979
ELECTRONIC ARTS INC	COM	285512109	82,788	627,656	SH		DFND	2	0	627,036	620
EMCOR GROUP INC	COM	29084Q100	13,871	108,885	SH		DFND	2	0	108,885	0
EMERSON ELEC CO	COM	291011104	80,355	864,307	SH		OTR	1	0	864,307	0
EMERSON ELEC CO	COM	291011104	114,837	1,235,204	SH		DFND	2	0	1,022,557	212,647
ENCOMPASS HEALTH CORP	COM	29261A100	9,098	139,407	SH		DFND	2	0	139,407	0
ENTERGY CORP NEW	COM	29364G103	57,434	509,844	SH		DFND	2	0	401,001	108,843
ENTERGY CORP NEW	COM	29364G103	41,587	369,171	SH		OTR	1	0	369,171	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,368	2,111,477	SH		DFND	2	0	1,318,459	793,018
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,129	2,009,501	SH		OTR	1	0	2,009,501	0
EQUITABLE HLDGS INC	COM	29452E101	29,497	899,587	SH		DFND	2	0	897,391	2,196
EQUITABLE HLDGS INC	COM	29452E101	3,928	119,787	SH		OTR	1	0	116,270	3,517
ESSENT GROUP LTD	COM	G3198U102	63,694	1,398,935	SH		DFND	2	0	1,344,114	54,821
ESSENT GROUP LTD	COM	G3198U102	5,349	117,473	SH		OTR	1	0	113,977	3,496
ETSY INC	COM	29786A106	7,388	33,746	SH		DFND	2	0	33,746	0
EVEREST RE GROUP LTD	COM	G3223R108	1,727	6,306	SH		DFND	2	0	6,306	0
EVERGY INC	COM	30034W106	79,326	1,156,180	SH		DFND	2	0	953,310	202,870
EVERGY INC	COM	30034W106	31,200	454,739	SH		OTR	1	0	454,739	0
EVERSOURCE ENERGY	COM	30040W108	1,799	19,779	SH		DFND	2	0	19,779	0
EVERSOURCE ENERGY	COM	30040W108	15,459	169,913	SH		OTR	1	0	169,913	0
EXPEDITORS INTL WASH INC	COM	302130109	506	3,765	SH		OTR	1	0	3,765	0
EXPEDITORS INTL WASH INC	COM	302130109	59,279	441,424	SH		DFND	2	0	441,424	0
EXPONENT INC	COM	30214U102	31,645	271,099	SH		DFND	2	0	271,099	0
EXPONENT INC	COM	30214U102	618	5,293	SH		OTR	1	0	5,293	0
EXXON MOBIL CORP	COM	30231G102	24,631	402,538	SH		DFND	2	0	402,538	0
FASTENAL CO	COM	311900104	53,276	831,664	SH		DFND	2	0	831,664	0
FASTENAL CO	COM	311900104	1,236	19,296	SH		OTR	1	0	19,296	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,113	385,828	SH		DFND	2	0	384,870	958
FIDELITY NATL INFORMATION SV	COM	31620M106	5,269	48,270	SH		OTR	1	0	46,824	1,446
FORTINET INC	COM	34959E109	63,108	175,594	SH		DFND	2	0	175,594	0
FORTINET INC	COM	34959E109	1,398	3,891	SH		OTR	1	0	3,891	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,442	20,289	SH		DFND	2	0	20,289	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,718	351,967	SH		OTR	1	0	351,967	0
GENERAC HLDGS INC	COM	368736104	7,970	22,647	SH		DFND	2	0	22,647	0
GENERAL DYNAMICS CORP	COM	369550108	14,561	69,846	SH		OTR	1	0	69,846	0
GENERAL DYNAMICS CORP	COM	369550108	1,235	5,922	SH		DFND	2	0	5,922	0
GENERAL ELECTRIC CO	COM NEW	369604301	50,801	537,751	SH		DFND	2	0	536,425	1,326
GENERAL ELECTRIC CO	COM NEW	369604301	6,261	66,272	SH		OTR	1	0	64,291	1,981
GENTEX CORP	COM	371901109	92,416	2,651,817	SH		DFND	2	0	2,651,817	0
GENTEX CORP	COM	371901109	1,346	38,612	SH		OTR	1	0	38,612	0
GILEAD SCIENCES INC	COM	375558103	45,650	628,706	SH		DFND	2	0	627,193	1,513
GILEAD SCIENCES INC	COM	375558103	5,830	80,294	SH		OTR	1	0	77,929	2,365
GLOBUS MED INC	CL A	379577208	7,181	99,461	SH		DFND	2	0	99,461	0
GRACO INC	COM	384109104	2	19	SH		OTR	1	0	19	0
GRACO INC	COM	384109104	11,587	143,719	SH		DFND	2	0	143,719	0
GROUPON INC	COM NEW	399473206	4,107	177,327	SH		DFND	2	0	157,227	20,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	692	6,102	SH		DFND	2	0	6,102	0
HANESBRANDS INC	COM	410345102	37,763	2,258,543	SH		DFND	2	0	1,767,663	490,880
HANESBRANDS INC	COM	410345102	23,685	1,416,583	SH		OTR	1	0	1,416,583	0
HASBRO INC	COM	418056107	72,686	714,148	SH		DFND	2	0	560,810	153,338
HASBRO INC	COM	418056107	53,873	529,312	SH		OTR	1	0	529,312	0
HENRY JACK & ASSOC INC	COM	426281101	15,435	92,432	SH		DFND	2	0	92,432	0
HINGHAM INSTN SVGS MASS	COM	433323102	18,284	43,545	SH		DFND	2	0	38,462	5,083
HOME BANCSHARES INC	COM	436893200	17,100	702,273	SH		DFND	2	0	622,759	79,514
HOME DEPOT INC	COM	437076102	56,159	135,320	SH		OTR	1	0	135,320	0
HOME DEPOT INC	COM	437076102	92,605	223,140	SH		DFND	2	0	198,167	24,973
HONEYWELL INTL INC	COM	438516106	25,865	124,047	SH		DFND	2	0	124,047	0
HONEYWELL INTL INC	COM	438516106	44,138	211,685	SH		OTR	1	0	211,685	0
HUBBELL INC	COM	443510607	41,391	198,735	SH		DFND	2	0	155,961	42,774
HUBBELL INC	COM	443510607	33,414	160,434	SH		OTR	1	0	160,434	0
IDEXX LABS INC	COM	45168D104	9,689	14,714	SH		DFND	2	0	14,714	0
IHEARTMEDIA INC	COM CL A	45174J509	13,986	664,728	SH		DFND	2	0	588,677	76,051
INCYTE CORP	COM	45337C102	8,507	115,894	SH		DFND	2	0	115,894	0
INSPERITY INC	COM	45778Q107	8,734	73,947	SH		DFND	2	0	65,965	7,982
INTEL CORP	COM	458140100	40,171	780,014	SH		DFND	2	0	610,545	169,469
INTEL CORP	COM	458140100	31,346	608,665	SH		OTR	1	0	608,665	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,667	1,157,169	SH		DFND	2	0	937,602	219,567
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,046	539,028	SH		OTR	1	0	539,028	0
INTUIT	COM	461202103	1,037	1,612	SH		OTR	1	0	1,612	0
INTUIT	COM	461202103	55,456	86,217	SH		DFND	2	0	86,217	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,176	67,285	SH		DFND	2	0	67,285	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	395	1,098	SH		OTR	1	0	1,098	0
IQVIA HLDGS INC	COM	46266C105	11,569	41,004	SH		DFND	2	0	41,004	0
IRON MTN INC NEW	COM	46284V101	98,219	1,876,918	SH		DFND	2	0	1,408,744	468,174
IRON MTN INC NEW	COM	46284V101	43,003	821,771	SH		OTR	1	0	821,771	0
JACOBS ENGR GROUP INC	COM	469814107	30,486	218,964	SH		DFND	2	0	218,399	565
JACOBS ENGR GROUP INC	COM	469814107	4,099	29,438	SH		OTR	1	0	28,572	866
JOHNSON & JOHNSON	COM	478160104	54,713	319,831	SH		OTR	1	0	319,831	0
JOHNSON & JOHNSON	COM	478160104	87,722	512,783	SH		DFND	2	0	460,940	51,843
JONES LANG LASALLE INC	COM	48020Q107	13,280	49,304	SH		DFND	2	0	49,304	0
JPMORGAN CHASE & CO	COM	46625H100	121,571	767,734	SH		DFND	2	0	671,595	96,139
JPMORGAN CHASE & CO	COM	46625H100	71,844	453,705	SH		OTR	1	0	453,705	0
KADANT INC	COM	48282T104	8,043	34,897	SH		DFND	2	0	30,920	3,977
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,114	448,605	SH		DFND	2	0	397,784	50,821
KIMBERLY-CLARK CORP	COM	494368103	40,867	285,941	SH		DFND	2	0	223,615	62,326
KIMBERLY-CLARK CORP	COM	494368103	17,599	123,138	SH		OTR	1	0	123,138	0
KKR & CO INC	COM	48251W104	155,875	2,092,277	SH		DFND	2	0	2,090,540	1,737
KKR & CO INC	COM	48251W104	6,769	90,864	SH		OTR	1	0	88,177	2,687
KLA CORP	COM NEW	482480100	71,778	166,882	SH		OTR	1	0	166,882	0
KLA CORP	COM NEW	482480100	147,771	343,565	SH		DFND	2	0	300,000	43,565
LAM RESEARCH CORP	COM	512807108	104,145	144,817	SH		DFND	2	0	144,655	162
LAM RESEARCH CORP	COM	512807108	7,378	10,259	SH		OTR	1	0	10,000	259
LAMAR ADVERTISING CO NEW	CL A	512816109	438	3,615	SH		DFND	2	0	3,615	0
LAS VEGAS SANDS CORP	COM	517834107	19,404	515,509	SH		DFND	2	0	515,509	0
LAZARD LTD	SHS A	G54050102	43,523	997,537	SH		OTR	1	0	997,537	0
LAZARD LTD	SHS A	G54050102	76,580	1,755,204	SH		DFND	2	0	1,331,541	423,663
LEGGETT & PLATT INC	COM	524660107	38,418	933,386	SH		DFND	2	0	730,924	202,462
LEGGETT & PLATT INC	COM	524660107	25,946	630,363	SH		OTR	1	0	630,363	0
LGI HOMES INC	COM	50187T106	25,302	163,786	SH		DFND	2	0	145,893	17,893
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12,410	1,088,638	SH		DFND	2	0	969,507	119,131
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8,939	310,927	SH		DFND	2	0	275,211	35,716
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	105,804	2,080,718	SH		DFND	2	0	2,077,776	2,942
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,361	164,418	SH		OTR	1	0	159,934	4,484
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	34	664	SH		OTR	1	0	664	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,180	42,876	SH		DFND	2	0	42,876	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	13,860	1,428,927	SH		DFND	2	0	1,273,556	155,371
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,326	2,915,423	SH		DFND	2	0	2,585,690	329,733
LILLY ELI & CO	COM	532457108	74,332	269,104	SH		DFND	2	0	269,104	0
LILLY ELI & CO	COM	532457108	56,196	203,448	SH		OTR	1	0	203,448	0
LINDE PLC	SHS	G5494J103	182,091	525,622	SH		DFND	2	0	500,472	25,150
LINDE PLC	SHS	G5494J103	57,566	166,169	SH		OTR	1	0	166,169	0
LITHIA MTRS INC	COM	536797103	9,032	30,416	SH		DFND	2	0	27,328	3,088
LITTELFUSE INC	COM	537008104	9,173	29,150	SH		DFND	2	0	26,024	3,126
LOCKHEED MARTIN CORP	COM	539830109	31,788	89,441	SH		OTR	1	0	89,441	0
LOCKHEED MARTIN CORP	COM	539830109	42,682	120,091	SH		DFND	2	0	94,019	26,072
LPL FINL HLDGS INC	COM	50212V100	58,928	368,091	SH		DFND	2	0	368,091	0
LPL FINL HLDGS INC	COM	50212V100	1,241	7,753	SH		OTR	1	0	7,753	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97,241	1,054,333	SH		DFND	2	0	894,983	159,350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,479	352,147	SH		OTR	1	0	352,147	0
MACERICH CO	COM	554382101	4,041	233,846	SH		OTR	1	0	226,846	7,000
MACERICH CO	COM	554382101	47,179	2,730,262	SH		DFND	2	0	2,614,038	116,224
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27,844	599,565	SH		DFND	2	0	374,782	224,783
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27,339	588,700	SH		OTR	1	0	588,700	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,329	105,014	SH		DFND	2	0	105,014	0
MANHATTAN ASSOCIATES INC	COM	562750109	345	2,218	SH		OTR	1	0	2,218	0
MARATHON OIL CORP	COM	565849106	9,612	585,356	SH		DFND	2	0	585,356	0
MARKETAXESS HLDGS INC	COM	57060D108	25,293	61,499	SH		DFND	2	0	61,499	0
MARKETAXESS HLDGS INC	COM	57060D108	487	1,183	SH		OTR	1	0	1,183	0
MARSH & MCLENNAN COS INC	COM	571748102	17,511	100,744	SH		OTR	1	0	100,744	0
MARSH & MCLENNAN COS INC	COM	571748102	27,127	156,066	SH		DFND	2	0	156,066	0
MARTIN MARIETTA MATLS INC	COM	573284106	687	1,559	SH		DFND	2	0	1,559	0
MASCO CORP	COM	574599106	10,610	151,097	SH		DFND	2	0	151,097	0
MASIMO CORP	COM	574795100	56,253	192,133	SH		DFND	2	0	192,133	0
MASIMO CORP	COM	574795100	1,156	3,948	SH		OTR	1	0	3,948	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,575	129,620	SH		DFND	2	0	129,620	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,105	3,075	SH		OTR	1	0	3,075	0
MATCH GROUP INC NEW	COM	57667L107	2	14	SH		OTR	1	0	14	0
MATCH GROUP INC NEW	COM	57667L107	8,620	65,178	SH		DFND	2	0	65,178	0
MATTERPORT INC	COM CL A	577096100	1,706	82,674	SH		DFND	2	0	82,674	0
MCDONALDS CORP	COM	580135101	40,218	150,027	SH		OTR	1	0	150,027	0
MCDONALDS CORP	COM	580135101	48,449	180,731	SH		DFND	2	0	142,411	38,320
MEDPACE HLDGS INC	COM	58506Q109	52,303	240,321	SH		DFND	2	0	240,321	0
MEDPACE HLDGS INC	COM	58506Q109	1,107	5,086	SH		OTR	1	0	5,086	0
MEDTRONIC PLC	SHS	G5960L103	107,847	1,042,505	SH		DFND	2	0	873,388	169,117
MEDTRONIC PLC	SHS	G5960L103	62,782	606,882	SH		OTR	1	0	606,882	0
MERCK & CO INC	COM	58933Y105	65,655	856,672	SH		OTR	1	0	854,681	1,991
MERCK & CO INC	COM	58933Y105	141,636	1,848,067	SH		DFND	2	0	1,644,334	203,733
MERIDIAN BIOSCIENCE INC	COM	589584101	14,348	703,327	SH		DFND	2	0	626,034	77,293
META FINL GROUP INC	COM	59100U108	32,669	547,585	SH		DFND	2	0	505,489	42,096
META FINL GROUP INC	COM	59100U108	4,066	68,146	SH		OTR	1	0	66,137	2,009
META PLATFORMS INC	CL A	30303M102	231,790	689,132	SH		DFND	2	0	688,290	842
META PLATFORMS INC	CL A	30303M102	14,713	43,743	SH		OTR	1	0	42,454	1,289
METLIFE INC	COM	59156R108	136,503	2,184,397	SH		DFND	2	0	1,814,913	369,484
METLIFE INC	COM	59156R108	61,837	989,550	SH		OTR	1	0	989,550	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,824	25,232	SH		DFND	2	0	25,232	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	716	422	SH		OTR	1	0	422	0
MICRON TECHNOLOGY INC	COM	595112103	5,772	61,960	SH		OTR	1	0	60,131	1,829
MICRON TECHNOLOGY INC	COM	595112103	50,331	540,327	SH		DFND	2	0	539,176	1,151
MICROSOFT CORP	COM	594918104	488,996	1,453,960	SH		DFND	2	0	1,359,226	94,734
MICROSOFT CORP	COM	594918104	98,753	293,628	SH		OTR	1	0	292,792	836
MIDDLEBY CORP	COM	596278101	43,000	218,540	SH		DFND	2	0	218,002	538
MIDDLEBY CORP	COM	596278101	5,584	28,378	SH		OTR	1	0	27,541	837
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	466	58,629	SH		DFND	2	0	58,629	0
MOLINA HEALTHCARE INC	COM	60855R100	1,060	3,332	SH		DFND	2	0	3,332	0
MONARCH CASINO & RESORT INC	COM	609027107	11,603	156,897	SH		DFND	2	0	139,842	17,055
MONDELEZ INTL INC	CL A	609207105	14,097	212,590	SH		DFND	2	0	212,590	0
MONOLITHIC PWR SYS INC	COM	609839105	22,675	45,963	SH		DFND	2	0	45,963	0
MONOLITHIC PWR SYS INC	COM	609839105	364	737	SH		OTR	1	0	737	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,930	603,191	SH		DFND	2	0	603,191	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,236	12,869	SH		OTR	1	0	12,869	0
MORGAN STANLEY	COM NEW	617446448	117,623	1,198,276	SH		DFND	2	0	1,198,276	0
MSC INDL DIRECT INC	CL A	553530106	70,536	839,118	SH		DFND	2	0	658,603	180,515
MSC INDL DIRECT INC	CL A	553530106	44,232	526,191	SH		OTR	1	0	526,191	0
MSCI INC	COM	55354G100	459	749	SH		OTR	1	0	749	0
MSCI INC	COM	55354G100	37,742	61,601	SH		DFND	2	0	61,601	0
NAUTILUS INC	COM	63910B102	4,616	753,027	SH		DFND	2	0	667,668	85,359
NEW MTN FIN CORP	COM	647551100	704	51,374	SH		DFND	2	0	51,374	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	63,797	422,552	SH		DFND	2	0	409,616	12,936
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,505	29,841	SH		OTR	1	0	28,970	871
NEXTERA ENERGY INC	COM	65339F101	36,572	391,733	SH		OTR	1	0	391,733	0
NEXTERA ENERGY INC	COM	65339F101	130,838	1,401,430	SH		DFND	2	0	1,307,098	94,332
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,234	38,315	SH		OTR	1	0	37,191	1,124
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28,985	343,421	SH		DFND	2	0	342,706	715
NIKE INC	CL B	654106103	64,359	386,147	SH		DFND	2	0	386,147	0
NISOURCE INC	COM	65473P105	40,116	1,452,934	SH		DFND	2	0	1,138,852	314,082
NISOURCE INC	COM	65473P105	29,487	1,067,994	SH		OTR	1	0	1,067,994	0
NMI HLDGS INC	CL A	629209305	11,654	533,344	SH		DFND	2	0	533,344	0
NORTHROP GRUMMAN CORP	COM	666807102	5,448	14,075	SH		OTR	1	0	13,663	412
NORTHROP GRUMMAN CORP	COM	666807102	30,551	78,929	SH		DFND	2	0	78,668	261
NOVARTIS AG	SPONSORED ADR	66987V109	287	3,276	SH		OTR	1	0	3,276	0
NUTRIEN LTD	COM	67077M108	77,365	1,028,794	SH		OTR	1	0	1,028,794	0
NUTRIEN LTD	COM	67077M108	133,745	1,778,523	SH		DFND	2	0	1,390,678	387,845
NVIDIA CORPORATION	COM	67066G104	57,216	194,538	SH		DFND	2	0	194,538	0
NVR INC	COM	62944T105	52,181	8,831	SH		DFND	2	0	8,809	22
NVR INC	COM	62944T105	6,955	1,177	SH		OTR	1	0	1,142	35
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,118	81,249	SH		DFND	2	0	81,249	0
OMNICOM GROUP INC	COM	681919106	29,634	404,455	SH		OTR	1	0	404,455	0
OMNICOM GROUP INC	COM	681919106	54,923	749,596	SH		DFND	2	0	586,942	162,654
ON SEMICONDUCTOR CORP	COM	682189105	15,115	222,538	SH		DFND	2	0	222,538	0
ONTO INNOVATION INC	COM	683344105	14,881	147,006	SH		DFND	2	0	131,039	15,967
ORANGE	SPONSORED ADR	684060106	174	16,539	SH		OTR	1	0	16,539	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,463	13,400	SH		DFND	2	0	13,400	0
OWENS & MINOR INC NEW	COM	690732102	34,613	795,706	SH		DFND	2	0	735,729	59,977
OWENS & MINOR INC NEW	COM	690732102	4,214	96,873	SH		OTR	1	0	94,016	2,857
PACCAR INC	COM	693718108	19,132	216,763	SH		DFND	2	0	216,763	0
PACKAGING CORP AMER	COM	695156109	11,651	85,578	SH		DFND	2	0	85,578	0
PATRICK INDS INC	COM	703343103	14,836	183,867	SH		DFND	2	0	163,733	20,134
PAYCHEX INC	COM	704326107	15,976	117,039	SH		OTR	1	0	117,039	0
PAYCHEX INC	COM	704326107	52,177	382,249	SH		DFND	2	0	382,249	0
PAYPAL HLDGS INC	COM	70450Y103	80,862	428,795	SH		DFND	2	0	428,795	0
PEPSICO INC	COM	713448108	56,006	322,409	SH		DFND	2	0	272,328	50,081
PEPSICO INC	COM	713448108	35,541	204,597	SH		OTR	1	0	204,597	0
PFIZER INC	COM	717081103	120,349	2,038,090	SH		DFND	2	0	1,775,458	262,632
PFIZER INC	COM	717081103	38,030	644,025	SH		OTR	1	0	644,025	0
PHILIP MORRIS INTL INC	COM	718172109	89,565	942,791	SH		DFND	2	0	730,144	212,647
PHILIP MORRIS INTL INC	COM	718172109	41,948	441,557	SH		OTR	1	0	441,557	0
PHILLIPS 66	COM	718546104	384	5,300	SH		DFND	2	0	5,300	0
PIONEER NAT RES CO	COM	723787107	41,257	226,836	SH		DFND	2	0	226,379	457
PIONEER NAT RES CO	COM	723787107	4,361	23,979	SH		OTR	1	0	23,271	708
PNC FINL SVCS GROUP INC	COM	693475105	47,894	238,848	SH		DFND	2	0	187,926	50,922
PNC FINL SVCS GROUP INC	COM	693475105	42,004	209,477	SH		OTR	1	0	209,477	0
POLARIS INC	COM	731068102	3,921	35,672	SH		OTR	1	0	34,604	1,068
POLARIS INC	COM	731068102	33,693	306,546	SH		DFND	2	0	299,441	7,105
POOL CORP	COM	73278L105	12,699	22,437	SH		DFND	2	0	22,437	0
POST HLDGS INC	COM	737446104	664	5,887	SH		DFND	2	0	5,887	0
PPG INDS INC	COM	693506107	1,422	8,244	SH		DFND	2	0	8,244	0
PPG INDS INC	COM	693506107	17,071	98,998	SH		OTR	1	0	98,998	0
PRICE T ROWE GROUP INC	COM	74144T108	40,745	207,208	SH		DFND	2	0	207,208	0
PRICE T ROWE GROUP INC	COM	74144T108	13,839	70,379	SH		OTR	1	0	70,379	0
PRIMERICA INC	COM	74164M108	9,130	59,565	SH		DFND	2	0	59,565	0
PROCTER AND GAMBLE CO	COM	742718109	48,133	294,245	SH		OTR	1	0	294,245	0
PROCTER AND GAMBLE CO	COM	742718109	47,859	292,572	SH		DFND	2	0	231,466	61,106
PROGRESSIVE CORP	COM	743315103	1,801	17,541	SH		DFND	2	0	17,541	0
PUBLIC STORAGE	COM	74460D109	11,390	30,409	SH		DFND	2	0	30,409	0
QUALYS INC	COM	74758T303	26,201	190,942	SH		DFND	2	0	190,942	0
QUALYS INC	COM	74758T303	411	2,994	SH		OTR	1	0	2,994	0
QURATE RETAIL INC	COM SER A	74915M100	312	41,071	SH		DFND	2	0	41,071	0
RAMBUS INC DEL	COM	750917106	15,471	526,406	SH		DFND	2	0	469,102	57,304
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,242	502,461	SH		OTR	1	0	502,461	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176,421	2,049,981	SH		DFND	2	0	1,948,953	101,028
REALTY INCOME CORP	COM	756109104	48,225	673,626	SH		DFND	2	0	505,182	168,444
REALTY INCOME CORP	COM	756109104	27,256	380,725	SH		OTR	1	0	380,725	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23,218	143,126	SH		DFND	2	0	143,126	0
REPUBLIC SVCS INC	COM	760759100	1,396	10,014	SH		DFND	2	0	10,014	0
REPUBLIC SVCS INC	COM	760759100	16,499	118,314	SH		OTR	1	0	118,314	0
RESTAURANT BRANDS INTL INC	COM	76131D103	131,292	2,163,684	SH		DFND	2	0	1,782,227	381,457
RESTAURANT BRANDS INTL INC	COM	76131D103	36,081	594,617	SH		OTR	1	0	592,519	2,098
ROLLINS INC	COM	775711104	345	10,091	SH		OTR	1	0	10,091	0
ROLLINS INC	COM	775711104	19,187	560,870	SH		DFND	2	0	560,870	0
ROYAL BK CDA	COM	780087102	328	3,089	SH		OTR	1	0	3,089	0
RUSH ENTERPRISES INC	CL A	781846209	16,031	288,106	SH		DFND	2	0	256,590	31,516
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,716	149,152	SH		DFND	2	0	132,981	16,171
SABRE CORP	COM	78573M104	42,538	4,952,062	SH		DFND	2	0	4,756,586	195,476
SABRE CORP	COM	78573M104	3,497	407,154	SH		OTR	1	0	395,022	12,132
SALESFORCE COM INC	COM	79466L302	14,937	58,776	SH		DFND	2	0	58,776	0
SANOFI	SPONSORED ADR	80105N105	289	5,774	SH		OTR	1	0	5,774	0
SCHLUMBERGER LTD	COM STK	806857108	52,640	1,757,600	SH		DFND	2	0	1,753,681	3,919
SCHLUMBERGER LTD	COM STK	806857108	5,966	199,185	SH		OTR	1	0	193,230	5,955
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,934	79,984	SH		OTR	1	0	77,620	2,364
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	30,082	487,624	SH		DFND	2	0	486,100	1,524
SHERWIN WILLIAMS CO	COM	824348106	10,953	31,101	SH		DFND	2	0	31,101	0
SIMPSON MFG INC	COM	829073105	9,486	68,211	SH		DFND	2	0	68,211	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,458	138,317	SH		DFND	2	0	138,317	0
SL GREEN RLTY CORP	COM	78440X804	12,622	176,039	SH		DFND	2	0	157,102	18,937
SNOWFLAKE INC	CL A	833445109	1,145	3,381	SH		DFND	2	0	3,381	0
SOUTHERN MO BANCORP INC	COM	843380106	10,640	203,956	SH		DFND	2	0	180,823	23,133
SOUTHWEST AIRLS CO	COM	844741108	393	9,176	SH		OTR	1	0	9,176	0
SOUTHWEST AIRLS CO	COM	844741108	19,578	457,008	SH		DFND	2	0	457,008	0
SP PLUS CORP	COM	78469C103	8,060	285,599	SH		DFND	2	0	252,870	32,729
SPLUNK INC	COM	848637104	73,171	632,315	SH		DFND	2	0	632,315	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,486	213,292	SH		DFND	2	0	213,292	0
STARBUCKS CORP	COM	855244109	39,523	337,893	SH		DFND	2	0	337,893	0
STARBUCKS CORP	COM	855244109	829	7,084	SH		OTR	1	0	7,084	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,360	458,155	SH		DFND	2	0	407,781	50,374
SVB FINANCIAL GROUP	COM	78486Q101	15,490	22,839	SH		DFND	2	0	22,839	0
SYNEOS HEALTH INC	CL A	87166B102	3,265	31,799	SH		OTR	1	0	30,858	941
SYNEOS HEALTH INC	CL A	87166B102	33,971	330,842	SH		DFND	2	0	320,873	9,969
SYNOPSYS INC	COM	871607107	99,857	270,982	SH		DFND	2	0	270,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	234,292	1,947,406	SH		DFND	2	0	1,760,270	187,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,419	327,649	SH		OTR	1	0	327,649	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	50,401	283,596	SH		DFND	2	0	283,596	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	965	5,429	SH		OTR	1	0	5,429	0
TARGET CORP	COM	87612E106	70,787	305,855	SH		DFND	2	0	266,747	39,108
TARGET CORP	COM	87612E106	44,422	191,936	SH		OTR	1	0	191,936	0
TC ENERGY CORP	COM	87807B107	260	5,580	SH		DFND	2	0	5,580	0
TELUS CORPORATION	COM	87971M103	210	8,914	SH		OTR	1	0	8,914	0
TEXAS INSTRS INC	COM	882508104	152,028	806,645	SH		DFND	2	0	715,655	90,990
TEXAS INSTRS INC	COM	882508104	44,781	237,603	SH		OTR	1	0	237,603	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	339	272	SH		DFND	2	0	272	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,363	168,399	SH		DFND	2	0	168,399	0
TJX COS INC NEW	COM	872540109	28,265	372,297	SH		DFND	2	0	372,297	0
TJX COS INC NEW	COM	872540109	479	6,308	SH		OTR	1	0	6,308	0
T-MOBILE US INC	COM	872590104	4,215	36,339	SH		OTR	1	0	35,267	1,072
T-MOBILE US INC	COM	872590104	242,400	2,090,021	SH		DFND	2	0	2,089,326	695
TORO CO	COM	891092108	4,971	49,756	SH		DFND	2	0	49,756	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	981	19,829	SH		DFND	2	0	19,829	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,126	245,165	SH		OTR	1	0	245,165	0
TRAVELERS COMPANIES INC	COM	89417E109	28,375	181,392	SH		DFND	2	0	181,392	0
TRAVELERS COMPANIES INC	COM	89417E109	40,613	259,623	SH		OTR	1	0	259,623	0
TREX CO INC	COM	89531P105	14,432	106,883	SH		DFND	2	0	106,883	0
TRUIST FINL CORP	COM	89832Q109	49,565	846,538	SH		OTR	1	0	846,538	0
TRUIST FINL CORP	COM	89832Q109	51,631	881,822	SH		DFND	2	0	696,259	185,563
TTEC HLDGS INC	COM	89854H102	22,159	244,716	SH		DFND	2	0	244,716	0
TTEC HLDGS INC	COM	89854H102	362	3,993	SH		OTR	1	0	3,993	0
ULTA BEAUTY INC	COM	90384S303	7,839	19,012	SH		DFND	2	0	19,012	0
UNIFIRST CORP MASS	COM	904708104	9,226	43,848	SH		DFND	2	0	38,870	4,978
UNILEVER PLC	SPON ADR NEW	904767704	227	4,227	SH		OTR	1	0	4,227	0
UNION PAC CORP	COM	907818108	44,146	175,233	SH		DFND	2	0	175,233	0
UNION PAC CORP	COM	907818108	975	3,869	SH		OTR	1	0	3,869	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,957	205,081	SH		OTR	1	0	205,081	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,849	218,573	SH		DFND	2	0	171,725	46,848
UNITED RENTALS INC	COM	911363109	21,604	65,015	SH		DFND	2	0	64,855	160
UNITED RENTALS INC	COM	911363109	2,659	8,003	SH		OTR	1	0	7,768	235
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65,705	304,076	SH		DFND	2	0	295,783	8,293
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,448	25,211	SH		OTR	1	0	24,468	743
UNITEDHEALTH GROUP INC	COM	91324P102	58,021	115,547	SH		OTR	1	0	115,547	0
UNITEDHEALTH GROUP INC	COM	91324P102	174,988	348,484	SH		DFND	2	0	348,484	0
UNITY SOFTWARE INC	COM	91332U101	562	3,933	SH		DFND	2	0	3,933	0
UNIVERSAL DISPLAY CORP	COM	91347P105	87,117	527,885	SH		DFND	2	0	527,885	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,029	69,637	SH		DFND	2	0	69,167	470
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,188	24,589	SH		OTR	1	0	23,864	725
US BANCORP DEL	COM NEW	902973304	2,042	36,355	SH		DFND	2	0	36,355	0
US BANCORP DEL	COM NEW	902973304	24,402	434,430	SH		OTR	1	0	434,430	0
VAIL RESORTS INC	COM	91879Q109	29,461	89,848	SH		OTR	1	0	89,848	0
VAIL RESORTS INC	COM	91879Q109	39,234	119,652	SH		DFND	2	0	93,808	25,844
VANDA PHARMACEUTICALS INC	COM	921659108	27,026	1,722,522	SH		DFND	2	0	1,603,223	119,299
VANDA PHARMACEUTICALS INC	COM	921659108	3,748	238,861	SH		OTR	1	0	231,817	7,044
VEEVA SYS INC	CL A COM	922475108	22,057	86,335	SH		DFND	2	0	86,335	0
VEEVA SYS INC	CL A COM	922475108	429	1,680	SH		OTR	1	0	1,680	0
VENTAS INC	COM	92276F100	4,050	79,225	SH		DFND	2	0	78,616	609
VENTAS INC	COM	92276F100	1,546	30,233	SH		OTR	1	0	29,319	914
VERIZON COMMUNICATIONS INC	COM	92343V104	64,370	1,238,830	SH		DFND	2	0	969,960	268,870
VERIZON COMMUNICATIONS INC	COM	92343V104	33,564	645,950	SH		OTR	1	0	645,950	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	172,787	786,827	SH		DFND	2	0	786,188	639
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,251	33,021	SH		OTR	1	0	32,032	989
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	19,867	932,282	SH		DFND	2	0	830,808	101,474
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,802	56,556	SH		DFND	2	0	50,313	6,243
VISA INC	COM CL A	92826C839	24,908	114,938	SH		DFND	2	0	114,938	0
VMWARE INC	CL A COM	928563402	76,870	663,359	SH		DFND	2	0	662,312	1,047
VMWARE INC	CL A COM	928563402	6,823	58,878	SH		OTR	1	0	57,250	1,628
WALMART INC	COM	931142103	57,468	397,179	SH		OTR	1	0	396,182	997
WALMART INC	COM	931142103	43,375	299,776	SH		DFND	2	0	299,135	641
WASTE MGMT INC DEL	COM	94106L109	1,609	9,642	SH		DFND	2	0	9,642	0
WASTE MGMT INC DEL	COM	94106L109	13,002	77,905	SH		OTR	1	0	77,905	0
WATERS CORP	COM	941848103	24,278	65,158	SH		DFND	2	0	65,158	0
WATERS CORP	COM	941848103	398	1,069	SH		OTR	1	0	1,069	0
WEC ENERGY GROUP INC	COM	92939U106	57,584	593,223	SH		DFND	2	0	504,823	88,400
WEC ENERGY GROUP INC	COM	92939U106	28,213	290,645	SH		OTR	1	0	290,645	0
WELLS FARGO CO NEW	COM	949746101	46,441	967,923	SH		DFND	2	0	965,455	2,468
WELLS FARGO CO NEW	COM	949746101	6,303	131,363	SH		OTR	1	0	127,454	3,909
WELLTOWER INC	COM	95040Q104	32,521	379,161	SH		DFND	2	0	285,059	94,102
WELLTOWER INC	COM	95040Q104	25,289	294,847	SH		OTR	1	0	294,847	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,267	51,741	SH		DFND	2	0	51,741	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	493	1,052	SH		OTR	1	0	1,052	0
WESTERN ALLIANCE BANCORP	COM	957638109	81,298	755,213	SH		DFND	2	0	754,443	770
WESTERN ALLIANCE BANCORP	COM	957638109	5,080	47,188	SH		OTR	1	0	45,983	1,205
WINGSTOP INC	COM	974155103	51,518	298,134	SH		DFND	2	0	298,134	0
WINGSTOP INC	COM	974155103	1,168	6,761	SH		OTR	1	0	6,761	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	631	12,784	SH		OTR	1	0	12,784	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29,513	598,165	SH		DFND	2	0	598,165	0
WP CAREY INC	COM	92936U109	41,962	511,414	SH		DFND	2	0	386,318	125,096
WP CAREY INC	COM	92936U109	35,975	438,449	SH		OTR	1	0	438,449	0
XPO LOGISTICS INC	COM	983793100	673	8,688	SH		DFND	2	0	8,688	0
YUM BRANDS INC	COM	988498101	59,467	428,254	SH		DFND	2	0	428,254	0
YUM BRANDS INC	COM	988498101	555	3,995	SH		OTR	1	0	3,995	0
YUM CHINA HLDGS INC	COM	98850P109	13,980	280,501	SH		DFND	2	0	280,501	0
ZOETIS INC	CL A	98978V103	77,830	318,936	SH		DFND	2	0	318,936	0
ZOETIS INC	CL A	98978V103	1,573	6,444	SH		OTR	1	0	6,444	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	7,089	194,763	SH		DFND	2	0	172,711	22,052