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
3M CO	COM	88579Y101	403	2,445	SH		OTR	1	0	2,445	0
3M CO	COM	88579Y101	680	4,122	SH		DFND	2	0	4,122	0
ABBOTT LABS	COM	002824100	205,034	4,425,502	SH		DFND	2	0	4,116,097	309,405
ABBOTT LABS	COM	002824100	21,363	461,096	SH		OTR	1	0	435,831	25,265
ABBVIE INC	COM	00287Y109	289,039	4,937,459	SH		DFND	2	0	4,286,734	650,725
ABBVIE INC	COM	00287Y109	72,542	1,239,187	SH		OTR	1	0	1,214,892	24,295
ABENGOA YIELD PLC	ORD SHS	G00349103	7,584	224,497	SH		DFND	2	0	134,651	89,846
ABENGOA YIELD PLC	ORD SHS	G00349103	696	20,603	SH		OTR	1	0	20,603	0
AGCO CORP	COM	001084102	30,480	639,788	SH		DFND	2	0	639,788	0
AGCO CORP	COM	001084102	8,802	184,763	SH		OTR	1	0	184,763	0
AGILENT TECHNOLOGIES INC	COM	00846U101	129,199	3,109,486	SH		DFND	2	0	2,824,351	285,135
AGILENT TECHNOLOGIES INC	COM	00846U101	17,679	425,496	SH		OTR	1	0	402,828	22,668
ALKERMES PLC	SHS	G01767105	13,597	223,009	SH		DFND	2	0	223,009	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,179	350,008	SH		DFND	2	0	350,008	0
ALTRIA GROUP INC	COM	02209S103	206,016	4,118,665	SH		DFND	2	0	3,075,835	1,042,830
ALTRIA GROUP INC	COM	02209S103	112,989	2,258,878	SH		OTR	1	0	2,248,345	10,533
AMEREN CORP	COM	023608102	178,568	4,231,458	SH		DFND	2	0	3,159,778	1,071,680
AMEREN CORP	COM	023608102	97,803	2,317,601	SH		OTR	1	0	2,306,801	10,800
AMERICAN EXPRESS CO	COM	025816109	107,238	1,372,736	SH		DFND	2	0	1,202,559	170,177
AMERICAN EXPRESS CO	COM	025816109	1,060	13,567	SH		OTR	1	0	0	13,567
AMERICAN INTL GROUP INC	COM NEW	026874784	455,208	8,308,230	SH		DFND	2	0	6,760,747	1,547,483
AMERICAN INTL GROUP INC	COM NEW	026874784	29,924	546,151	SH		OTR	1	0	522,334	23,817
AMERIPRISE FINL INC	COM	03076C106	154,614	1,181,700	SH		DFND	2	0	1,056,295	125,405
AMERIPRISE FINL INC	COM	03076C106	26,930	205,821	SH		OTR	1	0	194,075	11,746
AMERISOURCEBERGEN CORP	COM	03073E105	50,470	444,005	SH		DFND	2	0	359,310	84,695
ANADARKO PETE CORP	COM	032511107	203,514	2,457,605	SH		DFND	2	0	1,950,300	507,305
ANADARKO PETE CORP	COM	032511107	18,453	222,837	SH		OTR	1	0	207,239	15,598
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,588	45,835	SH		DFND	2	0	45,835	0
ANSYS INC	COM	03662Q105	41,861	474,673	SH		DFND	2	0	474,673	0
ANSYS INC	COM	03662Q105	11,997	136,038	SH		OTR	1	0	136,038	0
APPLE INC	COM	037833100	857,515	6,891,549	SH		DFND	2	0	5,787,237	1,104,312
APPLE INC	COM	037833100	102,717	825,497	SH		OTR	1	0	800,309	25,188
APPLIED MATLS INC	COM	038222105	337,024	14,939,007	SH		DFND	2	0	12,118,537	2,820,470
APPLIED MATLS INC	COM	038222105	23,690	1,050,068	SH		OTR	1	0	1,001,217	48,851
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25,158	437,767	SH		DFND	2	0	400,367	37,400
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,274	317,970	SH		OTR	1	0	317,970	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	622	6,158	SH		DFND	2	0	6,158	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	108,255	1,581,984	SH		DFND	2	0	1,222,534	359,450
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,324	896,150	SH		OTR	1	0	892,084	4,066
AT&T INC	COM	00206R102	177,024	5,421,862	SH		DFND	2	0	4,049,252	1,372,610
AT&T INC	COM	00206R102	96,979	2,970,268	SH		OTR	1	0	2,956,338	13,930
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,147	865,804	SH		DFND	2	0	656,104	209,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,072	456,238	SH		OTR	1	0	454,015	2,223
B & G FOODS INC NEW	COM	05508R106	19,674	668,495	SH		DFND	2	0	615,605	52,890
B & G FOODS INC NEW	COM	05508R106	13,037	442,985	SH		OTR	1	0	442,985	0
BANK HAWAII CORP	COM	062540109	25,821	421,839	SH		DFND	2	0	387,839	34,000
BANK HAWAII CORP	COM	062540109	18,215	297,585	SH		OTR	1	0	297,585	0
BANKUNITED INC	COM	06652K103	78,178	2,387,831	SH		DFND	2	0	2,311,641	76,190
BANKUNITED INC	COM	06652K103	37,640	1,149,675	SH		OTR	1	0	1,149,675	0
BCE INC	COM NEW	05534B760	1,540	36,365	SH		OTR	1	0	24,249	12,116
BEMIS INC	COM	081437105	379	8,188	SH		DFND	2	0	8,188	0
BEMIS INC	COM	081437105	225	4,860	SH		OTR	1	0	4,860	0
BHP BILLITON LTD	SPONSORED ADR	088606108	688	14,815	SH		OTR	1	0	10,749	4,066
BHP BILLITON LTD	SPONSORED ADR	088606108	215	4,622	SH		DFND	2	0	4,622	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,872	367,172	SH		DFND	2	0	314,372	52,800
BIG 5 SPORTING GOODS CORP	COM	08915P101	8,025	604,710	SH		OTR	1	0	604,710	0
BIO RAD LABS INC	CL A	090572207	15,634	115,653	SH		DFND	2	0	107,163	8,490
BIO RAD LABS INC	CL A	090572207	9,865	72,975	SH		OTR	1	0	72,975	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	19,719	559,562	SH		DFND	2	0	513,902	45,660
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	13,835	392,605	SH		OTR	1	0	392,605	0
BLACKROCK INC	COM	09247X101	23,112	63,175	SH		OTR	1	0	57,769	5,406
BLACKROCK INC	COM	09247X101	189,903	519,087	SH		DFND	2	0	452,622	66,465
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,681	306,000	SH		OTR	1	0	306,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,471	615,843	SH		DFND	2	0	580,243	35,600
BOEING CO	COM	097023105	602,956	4,017,563	SH		DFND	2	0	3,418,878	598,685
BOEING CO	COM	097023105	45,413	302,594	SH		OTR	1	0	288,745	13,849
BRINKER INTL INC	COM	109641100	27,256	442,748	SH		DFND	2	0	402,843	39,905
BRINKER INTL INC	COM	109641100	19,390	314,985	SH		OTR	1	0	314,985	0
BRISTOL MYERS SQUIBB CO	COM	110122108	226	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	824	7,938	SH		OTR	1	0	5,165	2,773
BROOKLINE BANCORP INC DEL	COM	11373M107	16,963	1,687,874	SH		DFND	2	0	1,552,469	135,405
BROOKLINE BANCORP INC DEL	COM	11373M107	11,889	1,182,995	SH		OTR	1	0	1,182,995	0
BROWN SHOE INC NEW	COM	115736100	12,394	377,881	SH		DFND	2	0	323,646	54,235
BROWN SHOE INC NEW	COM	115736100	15,495	472,400	SH		OTR	1	0	472,400	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,192	15,785	SH		DFND	2	0	15,785	0
CAMERON INTERNATIONAL CORP	COM	13342B105	534	11,841	SH		OTR	1	0	0	11,841
CAMERON INTERNATIONAL CORP	COM	13342B105	34,513	764,914	SH		DFND	2	0	618,791	146,123
CAMPBELL SOUP CO	COM	134429109	248	5,320	SH		OTR	1	0	5,320	0
CAMPBELL SOUP CO	COM	134429109	417	8,951	SH		DFND	2	0	8,951	0
CANADIAN PAC RY LTD	COM	13645T100	72,976	399,430	SH		DFND	2	0	399,430	0
CAPITOL FED FINL INC	COM	14057J101	13,510	1,080,762	SH		DFND	2	0	993,662	87,100
CAPITOL FED FINL INC	COM	14057J101	9,960	796,800	SH		OTR	1	0	796,800	0
CATAMARAN CORP	COM	148887102	58,121	976,160	SH		DFND	2	0	976,160	0
CATAMARAN CORP	COM	148887102	8,799	147,790	SH		OTR	1	0	147,790	0
CBOE HLDGS INC	COM	12503M108	9,730	169,493	SH		DFND	2	0	155,693	13,800
CBOE HLDGS INC	COM	12503M108	6,811	118,645	SH		OTR	1	0	118,645	0
CENTURYLINK INC	COM	156700106	116,614	3,375,218	SH		OTR	1	0	3,334,034	41,184
CENTURYLINK INC	COM	156700106	320,657	9,280,964	SH		DFND	2	0	7,607,330	1,673,634
CEVA INC	COM	157210105	2,998	140,624	SH		DFND	2	0	115,221	25,403
CEVA INC	COM	157210105	4,724	221,557	SH		OTR	1	0	221,557	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	411,421	5,019,168	SH		DFND	2	0	4,003,438	1,015,730
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,945	340,920	SH		OTR	1	0	327,190	13,730
CHEMTURA CORP	COM NEW	163893209	11,605	425,235	SH		DFND	2	0	391,535	33,700
CHEMTURA CORP	COM NEW	163893209	7,955	291,505	SH		OTR	1	0	291,505	0
CHEVRON CORP NEW	COM	166764100	26,789	255,185	SH		DFND	2	0	255,185	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	219	6,836	SH		DFND	2	0	6,836	0
CIT GROUP INC	COM NEW	125581801	463,821	10,279,715	SH		DFND	2	0	8,182,512	2,097,203
CIT GROUP INC	COM NEW	125581801	33,918	751,731	SH		OTR	1	0	722,740	28,991
CITIGROUP INC	COM NEW	172967424	181,937	3,531,377	SH		DFND	2	0	3,230,792	300,585
CITIGROUP INC	COM NEW	172967424	22,850	443,522	SH		OTR	1	0	419,476	24,046
CITIZENS FINL GROUP INC	COM	174610105	163,663	6,782,540	SH		DFND	2	0	5,520,975	1,261,565
CITIZENS FINL GROUP INC	COM	174610105	11,899	493,140	SH		OTR	1	0	459,996	33,144
CITRIX SYS INC	COM	177376100	359,254	5,624,762	SH		DFND	2	0	4,400,117	1,224,645
CITRIX SYS INC	COM	177376100	24,036	376,330	SH		OTR	1	0	361,847	14,483
CME GROUP INC	COM	12572Q105	331,015	3,495,039	SH		DFND	2	0	3,047,494	447,545
CME GROUP INC	COM	12572Q105	72,596	766,504	SH		OTR	1	0	754,086	12,418
CMS ENERGY CORP	COM	125896100	273	7,825	SH		OTR	1	0	7,825	0
CMS ENERGY CORP	COM	125896100	530	15,182	SH		DFND	2	0	15,182	0
COCA COLA CO	COM	191216100	33,272	820,525	SH		OTR	1	0	820,525	0
COCA COLA CO	COM	191216100	62,121	1,531,958	SH		DFND	2	0	1,148,818	383,140
COCA COLA ENTERPRISES INC NE	COM	19122T109	355	8,032	SH		DFND	2	0	8,032	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	211	4,770	SH		OTR	1	0	4,770	0
COLGATE PALMOLIVE CO	COM	194162103	75,983	1,095,797	SH		DFND	2	0	971,287	124,510
COLGATE PALMOLIVE CO	COM	194162103	847	12,216	SH		OTR	1	0	2,080	10,136
COMCAST CORP NEW	CL A SPL	20030N200	623	11,120	SH		OTR	1	0	0	11,120
COMCAST CORP NEW	CL A SPL	20030N200	40,640	724,881	SH		DFND	2	0	586,357	138,524
COMFORT SYS USA INC	COM	199908104	3,697	175,720	SH		DFND	2	0	143,440	32,280
COMMVAULT SYSTEMS INC	COM	204166102	11,320	259,050	SH		OTR	1	0	259,050	0
COMMVAULT SYSTEMS INC	COM	204166102	18,708	428,109	SH		DFND	2	0	398,124	29,985
CONOCOPHILLIPS	COM	20825C104	87,932	1,412,343	SH		DFND	2	0	1,055,993	356,350
CONOCOPHILLIPS	COM	20825C104	48,176	773,789	SH		OTR	1	0	770,229	3,560
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	157,399	3,909,557	SH		DFND	2	0	2,900,777	1,008,780
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	87,772	2,180,133	SH		OTR	1	0	2,170,134	9,999
CUBESMART	COM	229663109	13,874	574,501	SH		DFND	2	0	528,621	45,880
CUBESMART	COM	229663109	6,132	253,900	SH		OTR	1	0	253,900	0
CURTISS WRIGHT CORP	COM	231561101	13,088	177,009	SH		DFND	2	0	162,849	14,160
CURTISS WRIGHT CORP	COM	231561101	8,931	120,785	SH		OTR	1	0	120,785	0
CVB FINL CORP	COM	126600105	17,273	1,083,652	SH		DFND	2	0	998,717	84,935
CVB FINL CORP	COM	126600105	11,728	735,739	SH		OTR	1	0	735,739	0
CVS HEALTH CORP	COM	126650100	547,957	5,309,144	SH		DFND	2	0	4,379,863	929,281
CVS HEALTH CORP	COM	126650100	35,451	343,488	SH		OTR	1	0	330,271	13,217
CYPRESS SEMICONDUCTOR CORP	COM	232806109	61,767	4,377,509	SH		DFND	2	0	4,244,809	132,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15,922	1,128,405	SH		OTR	1	0	1,128,405	0
DANA HLDG CORP	COM	235825205	42,068	1,988,081	SH		DFND	2	0	1,937,581	50,500
DANA HLDG CORP	COM	235825205	19,558	924,307	SH		OTR	1	0	924,307	0
DANAHER CORP DEL	COM	235851102	104,310	1,228,622	SH		DFND	2	0	973,242	255,380
DANAHER CORP DEL	COM	235851102	1,523	17,939	SH		OTR	1	0	0	17,939
DELUXE CORP	COM	248019101	356	5,135	SH		OTR	1	0	5,135	0
DELUXE CORP	COM	248019101	600	8,660	SH		DFND	2	0	8,660	0
DEVON ENERGY CORP NEW	COM	25179M103	13,278	220,157	SH		OTR	1	0	207,438	12,719
DEVON ENERGY CORP NEW	COM	25179M103	86,436	1,433,191	SH		DFND	2	0	1,274,561	158,630
DIAGEO P L C	SPON ADR NEW	25243Q205	50,457	456,333	SH		DFND	2	0	352,793	103,540
DIAGEO P L C	SPON ADR NEW	25243Q205	28,131	254,420	SH		OTR	1	0	254,420	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	8,733	54,584	SH		DFND	2	0	44,484	10,100
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,726	85,790	SH		OTR	1	0	85,790	0
DOMINION RES INC VA NEW	COM	25746U109	238	3,360	SH		OTR	1	0	3,360	0
DOMINION RES INC VA NEW	COM	25746U109	778	10,979	SH		DFND	2	0	10,979	0
DONNELLEY R R & SONS CO	COM	257867101	90,549	4,718,539	SH		DFND	2	0	3,524,909	1,193,630
DONNELLEY R R & SONS CO	COM	257867101	49,615	2,585,449	SH		OTR	1	0	2,573,276	12,173
DORIAN LPG LTD	SHS USD	Y2106R110	288	22,140	SH		DFND	2	0	22,140	0
DOW CHEM CO	COM	260543103	101,323	2,111,786	SH		DFND	2	0	1,577,756	534,030
DOW CHEM CO	COM	260543103	55,551	1,157,786	SH		OTR	1	0	1,152,371	5,415
DRIL-QUIP INC	COM	262037104	10,052	146,987	SH		DFND	2	0	135,587	11,400
DRIL-QUIP INC	COM	262037104	6,743	98,596	SH		OTR	1	0	98,596	0
DU PONT E I DE NEMOURS & CO	COM	263534109	242,127	3,387,812	SH		DFND	2	0	2,928,387	459,425
DU PONT E I DE NEMOURS & CO	COM	263534109	57,271	801,335	SH		OTR	1	0	784,052	17,283
DUKE ENERGY CORP NEW	COM NEW	26441C204	222,828	2,902,161	SH		DFND	2	0	2,297,864	604,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	100,520	1,309,191	SH		OTR	1	0	1,302,720	6,471
EATON CORP PLC	SHS	G29183103	475	6,989	SH		DFND	2	0	6,989	0
EATON CORP PLC	SHS	G29183103	282	4,150	SH		OTR	1	0	4,150	0
ECOLAB INC	COM	278865100	60,542	529,307	SH		DFND	2	0	498,808	30,499
ECOLAB INC	COM	278865100	15,718	137,423	SH		OTR	1	0	134,716	2,707
EHEALTH INC	COM	28238P109	3,859	411,454	SH		DFND	2	0	372,214	39,240
EHEALTH INC	COM	28238P109	2,580	275,000	SH		OTR	1	0	275,000	0
EMERSON ELEC CO	COM	291011104	473	8,358	SH		DFND	2	0	8,358	0
EMERSON ELEC CO	COM	291011104	281	4,960	SH		OTR	1	0	4,960	0
ENTERGY CORP NEW	COM	29364G103	251	3,240	SH		DFND	2	0	3,240	0
ENTERGY CORP NEW	COM	29364G103	149	1,920	SH		OTR	1	0	1,920	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,443	1,349,607	SH		OTR	1	0	1,349,607	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,801	1,937,485	SH		DFND	2	0	1,395,065	542,420
EVERSOURCE ENERGY	COM	30040W108	1,277	25,278	SH		OTR	1	0	6,253	19,025
EVERSOURCE ENERGY	COM	30040W108	61,095	1,209,317	SH		DFND	2	0	981,360	227,957
EVERTEC INC	COM	30040P103	19,122	874,771	SH		DFND	2	0	803,701	71,070
EVERTEC INC	COM	30040P103	13,443	614,950	SH		OTR	1	0	614,950	0
EXPRESS INC	COM	30219E103	11,680	706,613	SH		DFND	2	0	648,213	58,400
EXPRESS INC	COM	30219E103	8,163	493,800	SH		OTR	1	0	493,800	0
EXXON MOBIL CORP	COM	30231G102	8,160	95,995	SH		OTR	1	0	95,995	0
EXXON MOBIL CORP	COM	30231G102	138,046	1,624,067	SH		DFND	2	0	1,489,122	134,945
FIDELITY NATL INFORMATION SV	COM	31620M106	130,085	1,911,323	SH		DFND	2	0	1,670,713	240,610
FIDELITY NATL INFORMATION SV	COM	31620M106	16,619	244,175	SH		OTR	1	0	224,553	19,622
FIRST FINL BANCORP OH	COM	320209109	13,435	754,343	SH		DFND	2	0	695,523	58,820
FIRST FINL BANCORP OH	COM	320209109	9,052	508,265	SH		OTR	1	0	508,265	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,655	204,156	SH		DFND	2	0	204,156	0
FLOTEK INDS INC DEL	COM	343389102	10,061	682,581	SH		DFND	2	0	628,211	54,370
FLOTEK INDS INC DEL	COM	343389102	6,907	468,615	SH		OTR	1	0	468,615	0
FLUSHING FINL CORP	COM	343873105	8,264	411,773	SH		DFND	2	0	350,873	60,900
FORRESTER RESH INC	COM	346563109	9,968	271,007	SH		OTR	1	0	271,007	0
FORRESTER RESH INC	COM	346563109	6,891	187,345	SH		DFND	2	0	158,145	29,200
GALLAGHER ARTHUR J & CO	COM	363576109	71,887	1,537,682	SH		DFND	2	0	1,204,702	332,980
GALLAGHER ARTHUR J & CO	COM	363576109	33,911	725,379	SH		OTR	1	0	722,043	3,336
GENERAL DYNAMICS CORP	COM	369550108	552	4,070	SH		DFND	2	0	4,070	0
GENERAL DYNAMICS CORP	COM	369550108	326	2,405	SH		OTR	1	0	2,405	0
GENERAL ELECTRIC CO	COM	369604103	32,708	1,318,325	SH		DFND	2	0	1,318,325	0
GENESEE & WYO INC	CL A	371559105	13,379	138,730	SH		DFND	2	0	130,130	8,600
GENUINE PARTS CO	COM	372460105	86,500	928,207	SH		DFND	2	0	841,182	87,025
GENUINE PARTS CO	COM	372460105	15,936	171,007	SH		OTR	1	0	163,897	7,110
GILEAD SCIENCES INC	COM	375558103	742	7,565	SH		DFND	2	0	7,565	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,369	29,672	SH		OTR	1	0	19,828	9,844
GOOGLE INC	CL A	38259P508	18,083	32,600	SH		DFND	2	0	32,600	0
GOOGLE INC	CL C	38259P706	281	512	SH		OTR	1	0	0	512
GOOGLE INC	CL C	38259P706	17,862	32,594	SH		DFND	2	0	32,594	0
GREAT PLAINS ENERGY INC	COM	391164100	11,420	428,030	SH		OTR	1	0	428,030	0
GREAT PLAINS ENERGY INC	COM	391164100	19,454	729,166	SH		DFND	2	0	670,566	58,600
GREATBATCH INC	COM	39153L106	8,740	151,087	SH		DFND	2	0	128,287	22,800
GREATBATCH INC	COM	39153L106	11,405	197,150	SH		OTR	1	0	197,150	0
HARMONIC INC	COM	413160102	21,204	2,861,574	SH		DFND	2	0	2,589,174	272,400
HARMONIC INC	COM	413160102	17,166	2,316,548	SH		OTR	1	0	2,316,548	0
HEALTH CARE REIT INC	COM	42217K106	117,208	1,515,102	SH		OTR	1	0	1,507,905	7,197
HEALTH CARE REIT INC	COM	42217K106	210,111	2,716,017	SH		DFND	2	0	2,015,667	700,350
HERSHEY CO	COM	427866108	314	3,109	SH		DFND	2	0	3,109	0
HERSHEY CO	COM	427866108	173	1,715	SH		OTR	1	0	1,715	0
HEXCEL CORP NEW	COM	428291108	105,041	2,042,808	SH		DFND	2	0	2,003,383	39,425
HEXCEL CORP NEW	COM	428291108	32,063	623,551	SH		OTR	1	0	623,551	0
HOME DEPOT INC	COM	437076102	429,574	3,781,127	SH		DFND	2	0	3,165,752	615,375
HOME DEPOT INC	COM	437076102	32,891	289,504	SH		OTR	1	0	277,022	12,482
HONEYWELL INTL INC	COM	438516106	251	2,405	SH		OTR	1	0	2,405	0
HONEYWELL INTL INC	COM	438516106	1,044	10,005	SH		DFND	2	0	10,005	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,090	1,094,109	SH		OTR	1	0	1,094,109	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,265	3,824,917	SH		DFND	2	0	3,824,917	0
ICONIX BRAND GROUP INC	COM	451055107	12,082	358,831	SH		DFND	2	0	329,671	29,160
ICONIX BRAND GROUP INC	COM	451055107	8,608	255,645	SH		OTR	1	0	255,645	0
INGERSOLL-RAND PLC	SHS	G47791101	424,593	6,236,683	SH		DFND	2	0	5,050,143	1,186,540
INGERSOLL-RAND PLC	SHS	G47791101	23,260	341,651	SH		OTR	1	0	326,792	14,859
INNOPHOS HOLDINGS INC	COM	45774N108	8,834	156,740	SH		DFND	2	0	133,540	23,200
INNOPHOS HOLDINGS INC	COM	45774N108	11,088	196,740	SH		OTR	1	0	196,740	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24,030	389,773	SH		DFND	2	0	357,973	31,800
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,561	268,628	SH		OTR	1	0	268,628	0
INTEL CORP	COM	458140100	371	11,869	SH		DFND	2	0	11,869	0
INTEL CORP	COM	458140100	145	4,640	SH		OTR	1	0	4,640	0
INTL PAPER CO	COM	460146103	126,542	2,280,450	SH		DFND	2	0	2,000,520	279,930
INTL PAPER CO	COM	460146103	1,069	19,257	SH		OTR	1	0	0	19,257
INVESTORS BANCORP INC NEW	COM	46146L101	79,921	6,819,173	SH		DFND	2	0	6,632,521	186,652
INVESTORS BANCORP INC NEW	COM	46146L101	37,378	3,189,252	SH		OTR	1	0	3,189,252	0
IRON MTN INC NEW	COM	46284V101	85,986	2,357,080	SH		DFND	2	0	1,744,860	612,220
IRON MTN INC NEW	COM	46284V101	47,680	1,307,008	SH		OTR	1	0	1,301,358	5,650
JACOBS ENGR GROUP INC DEL	COM	469814107	34,159	756,406	SH		DFND	2	0	756,406	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,912	219,490	SH		OTR	1	0	219,490	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,211	285,863	SH		DFND	2	0	243,263	42,600
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,081	366,200	SH		OTR	1	0	366,200	0
JOHNSON & JOHNSON	COM	478160104	76,364	759,085	SH		DFND	2	0	537,985	221,100
JOHNSON & JOHNSON	COM	478160104	36,770	365,508	SH		OTR	1	0	363,836	1,672
KAPSTONE PAPER & PACKAGING C	COM	48562P103	11,171	340,165	SH		OTR	1	0	340,165	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	8,725	265,687	SH		DFND	2	0	225,817	39,870
KIMBERLY CLARK CORP	COM	494368103	101,049	943,415	SH		DFND	2	0	705,375	238,040
KIMBERLY CLARK CORP	COM	494368103	55,369	516,932	SH		OTR	1	0	514,515	2,417
KINDER MORGAN INC DEL	COM	49456B101	195,254	4,642,273	SH		DFND	2	0	3,474,743	1,167,530
KINDER MORGAN INC DEL	COM	49456B101	106,581	2,534,025	SH		OTR	1	0	2,522,495	11,530
KLA-TENCOR CORP	COM	482480100	31,070	533,028	SH		OTR	1	0	530,582	2,446
KLA-TENCOR CORP	COM	482480100	56,717	973,011	SH		DFND	2	0	727,531	245,480
KOHLS CORP	COM	500255104	111,083	1,419,592	SH		DFND	2	0	1,268,212	151,380
KOHLS CORP	COM	500255104	17,772	227,124	SH		OTR	1	0	215,055	12,069
KRAFT FOODS GROUP INC	COM	50076Q106	709	8,138	SH		DFND	2	0	8,138	0
KRAFT FOODS GROUP INC	COM	50076Q106	432	4,960	SH		OTR	1	0	4,960	0
LAS VEGAS SANDS CORP	COM	517834107	16,818	305,565	SH		DFND	2	0	274,600	30,965
LAS VEGAS SANDS CORP	COM	517834107	342	6,212	SH		OTR	1	0	0	6,212
LEGACY TEX FINL GROUP INC	COM	52471Y106	20,368	896,087	SH		DFND	2	0	815,387	80,700
LEGACY TEX FINL GROUP INC	COM	52471Y106	15,880	698,615	SH		OTR	1	0	698,615	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,664	186,680	SH		DFND	2	0	186,680	0
LIFE TIME FITNESS INC	COM	53217R207	13,428	189,234	SH		DFND	2	0	173,814	15,420
LIFE TIME FITNESS INC	COM	53217R207	9,533	134,350	SH		OTR	1	0	134,350	0
LINEAR TECHNOLOGY CORP	COM	535678106	225	4,807	SH		DFND	2	0	4,807	0
LINEAR TECHNOLOGY CORP	COM	535678106	118	2,520	SH		OTR	1	0	2,520	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,767	378,330	SH		DFND	2	0	378,330	0
LOCKHEED MARTIN CORP	COM	539830109	71,749	353,512	SH		OTR	1	0	351,843	1,669
LOCKHEED MARTIN CORP	COM	539830109	129,902	640,036	SH		DFND	2	0	477,251	162,785
LORILLARD INC	COM	544147101	199,954	3,059,741	SH		DFND	2	0	2,285,681	774,060
LORILLARD INC	COM	544147101	109,454	1,674,888	SH		OTR	1	0	1,667,093	7,795
LUMOS NETWORKS CORP	COM	550283105	9,013	590,637	SH		DFND	2	0	519,537	71,100
LUMOS NETWORKS CORP	COM	550283105	9,247	605,995	SH		OTR	1	0	605,995	0
M & T BK CORP	COM	55261F104	199	1,570	SH		OTR	1	0	1,570	0
M & T BK CORP	COM	55261F104	334	2,627	SH		DFND	2	0	2,627	0
M/I HOMES INC	COM	55305B101	8,691	364,564	SH		DFND	2	0	305,364	59,200
M/I HOMES INC	COM	55305B101	12,210	512,155	SH		OTR	1	0	512,155	0
MADDEN STEVEN LTD	COM	556269108	20,103	529,014	SH		DFND	2	0	486,984	42,030
MADDEN STEVEN LTD	COM	556269108	13,832	364,010	SH		OTR	1	0	364,010	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	53,441	808,494	SH		DFND	2	0	582,154	226,340
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	37,254	563,606	SH		OTR	1	0	563,606	0
MARSH & MCLENNAN COS INC	COM	571748102	19,530	348,187	SH		OTR	1	0	325,260	22,927
MARSH & MCLENNAN COS INC	COM	571748102	301,224	5,370,365	SH		DFND	2	0	4,364,660	1,005,705
MASCO CORP	COM	574599106	16,212	607,187	SH		OTR	1	0	607,187	0
MASCO CORP	COM	574599106	55,358	2,073,330	SH		DFND	2	0	2,073,330	0
MASTERCARD INC	CL A	57636Q104	1,735	20,083	SH		DFND	2	0	20,083	0
MATTEL INC	COM	577081102	457	20,000	SH		DFND	2	0	20,000	0
MCDONALDS CORP	COM	580135101	229,109	2,351,286	SH		DFND	2	0	2,042,781	308,505
MCDONALDS CORP	COM	580135101	56,303	577,820	SH		OTR	1	0	565,271	12,549
MCKESSON CORP	COM	58155Q103	2,477	10,949	SH		DFND	2	0	10,949	0
MCKESSON CORP	COM	58155Q103	7,057	31,200	SH		OTR	1	0	27,433	3,767
MEDTRONIC PLC	SHS	G5960L103	371	4,755	SH		DFND	2	0	4,755	0
MEDTRONIC PLC	SHS	G5960L103	194	2,490	SH		OTR	1	0	2,490	0
MERCK & CO INC NEW	COM	58933Y105	84,624	1,472,238	SH		DFND	2	0	1,100,968	371,270
MERCK & CO INC NEW	COM	58933Y105	46,264	804,870	SH		OTR	1	0	801,146	3,724
METHANEX CORP	COM	59151K108	13,998	261,303	SH		DFND	2	0	244,303	17,000
METLIFE INC	COM	59156R108	15,820	312,949	SH		OTR	1	0	295,527	17,422
METLIFE INC	COM	59156R108	137,748	2,724,977	SH		DFND	2	0	2,506,342	218,635
MICROCHIP TECHNOLOGY INC	COM	595017104	46,649	953,966	SH		OTR	1	0	949,440	4,526
MICROCHIP TECHNOLOGY INC	COM	595017104	85,073	1,739,729	SH		DFND	2	0	1,300,789	438,940
MICROSOFT CORP	COM	594918104	574,198	14,123,674	SH		DFND	2	0	11,881,756	2,241,918
MICROSOFT CORP	COM	594918104	84,026	2,066,800	SH		OTR	1	0	2,010,843	55,957
MOLSON COORS BREWING CO	CL B	60871R209	480	6,448	SH		DFND	2	0	6,448	0
MOLSON COORS BREWING CO	CL B	60871R209	285	3,825	SH		OTR	1	0	3,825	0
MONARCH CASINO & RESORT INC	COM	609027107	10,178	531,745	SH		OTR	1	0	531,745	0
MONARCH CASINO & RESORT INC	COM	609027107	8,038	419,936	SH		DFND	2	0	357,373	62,563
MONDELEZ INTL INC	CL A	609207105	1,740	48,205	SH		DFND	2	0	48,205	0
MONSANTO CO NEW	COM	61166W101	30,716	272,935	SH		DFND	2	0	272,935	0
MONSTER WORLDWIDE INC	COM	611742107	7,049	1,111,862	SH		DFND	2	0	942,355	169,507
MONSTER WORLDWIDE INC	COM	611742107	9,371	1,478,027	SH		OTR	1	0	1,478,027	0
MORGAN STANLEY	COM NEW	617446448	179,912	5,040,961	SH		DFND	2	0	4,630,906	410,055
MORGAN STANLEY	COM NEW	617446448	22,266	623,869	SH		OTR	1	0	596,241	27,628
MORNINGSTAR INC	COM	617700109	15,153	202,277	SH		OTR	1	0	202,277	0
MORNINGSTAR INC	COM	617700109	19,889	265,511	SH		DFND	2	0	242,261	23,250
MOVADO GROUP INC	COM	624580106	9,761	342,257	SH		OTR	1	0	342,257	0
MOVADO GROUP INC	COM	624580106	10,519	368,843	SH		DFND	2	0	329,413	39,430
MUELLER INDS INC	COM	624756102	26,162	724,108	SH		DFND	2	0	664,308	59,800
MUELLER INDS INC	COM	624756102	19,397	536,868	SH		OTR	1	0	536,868	0
MUELLER WTR PRODS INC	COM SER A	624758108	15,682	1,592,078	SH		DFND	2	0	1,463,478	128,600
MUELLER WTR PRODS INC	COM SER A	624758108	10,850	1,101,505	SH		OTR	1	0	1,101,505	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,540	23,843	SH		OTR	1	0	15,852	7,991
NATIONAL INSTRS CORP	COM	636518102	16,249	507,155	SH		DFND	2	0	470,555	36,600
NATIONAL INSTRS CORP	COM	636518102	9,817	306,398	SH		OTR	1	0	306,398	0
NIELSEN N V	COM	N63218106	661	14,840	SH		OTR	1	0	0	14,840
NISOURCE INC	COM	65473P105	688	15,580	SH		DFND	2	0	15,580	0
NISOURCE INC	COM	65473P105	408	9,240	SH		OTR	1	0	9,240	0
NORTHERN TR CORP	COM	665859104	272,766	3,916,239	SH		DFND	2	0	3,157,182	759,057
NORTHERN TR CORP	COM	665859104	23,377	335,638	SH		OTR	1	0	321,292	14,346
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	90,834	5,012,904	SH		DFND	2	0	4,956,084	56,820
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	8,892	490,755	SH		OTR	1	0	490,755	0
NORTHWEST BANCSHARES INC MD	COM	667340103	10,328	871,592	SH		DFND	2	0	803,192	68,400
NORTHWEST BANCSHARES INC MD	COM	667340103	10,170	858,265	SH		OTR	1	0	858,265	0
NOVARTIS A G	SPONSORED ADR	66987V109	928	9,410	SH		OTR	1	0	6,263	3,147
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,091	21,113	SH		DFND	2	0	21,113	0
OCCIDENTAL PETE CORP DEL	COM	674599105	346,729	4,749,709	SH		DFND	2	0	3,916,805	832,904
OCCIDENTAL PETE CORP DEL	COM	674599105	65,976	903,779	SH		OTR	1	0	883,592	20,187
OIL STS INTL INC	COM	678026105	4,431	111,408	SH		DFND	2	0	111,408	0
OIL STS INTL INC	COM	678026105	5,483	137,870	SH		OTR	1	0	137,870	0
ONEOK INC NEW	COM	682680103	202	4,190	SH		OTR	1	0	4,190	0
ONEOK INC NEW	COM	682680103	2,296	47,592	SH		DFND	2	0	47,592	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,310	32,085	SH		DFND	2	0	32,085	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	142	3,475	SH		OTR	1	0	3,475	0
ORACLE CORP	COM	68389X105	462,476	10,717,878	SH		DFND	2	0	8,762,976	1,954,902
ORACLE CORP	COM	68389X105	36,549	847,021	SH		OTR	1	0	809,952	37,069
OSI SYSTEMS INC	COM	671044105	9,226	124,239	SH		DFND	2	0	105,339	18,900
OSI SYSTEMS INC	COM	671044105	11,948	160,895	SH		OTR	1	0	160,895	0
PAYCHEX INC	COM	704326107	571	11,517	SH		DFND	2	0	11,517	0
PAYCHEX INC	COM	704326107	324	6,530	SH		OTR	1	0	6,530	0
PEARSON PLC	SPONSORED ADR	705015105	838	38,778	SH		OTR	1	0	26,023	12,755
PEOPLES UNITED FINANCIAL INC	COM	712704105	75,931	4,995,433	SH		DFND	2	0	3,731,373	1,264,060
PEOPLES UNITED FINANCIAL INC	COM	712704105	41,605	2,737,148	SH		OTR	1	0	2,724,326	12,822
PEPSICO INC	COM	713448108	204,662	2,140,368	SH		DFND	2	0	1,818,753	321,615
PEPSICO INC	COM	713448108	57,067	596,815	SH		OTR	1	0	583,473	13,342
PFIZER INC	COM	717081103	320	9,189	SH		DFND	2	0	9,189	0
PFIZER INC	COM	717081103	190	5,450	SH		OTR	1	0	5,450	0
PHILIP MORRIS INTL INC	COM	718172109	182,548	2,423,306	SH		DFND	2	0	1,816,316	606,990
PHILIP MORRIS INTL INC	COM	718172109	99,232	1,317,292	SH		OTR	1	0	1,311,177	6,115
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	33,762	540,283	SH		DFND	2	0	400,053	140,230
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	18,327	293,285	SH		OTR	1	0	293,285	0
PIER 1 IMPORTS INC	COM	720279108	3,017	215,800	SH		DFND	2	0	176,300	39,500
PIER 1 IMPORTS INC	COM	720279108	4,804	343,600	SH		OTR	1	0	343,600	0
POTASH CORP SASK INC	COM	73755L107	135,054	4,187,722	SH		DFND	2	0	3,128,332	1,059,390
POTASH CORP SASK INC	COM	73755L107	73,943	2,292,799	SH		OTR	1	0	2,282,212	10,587
PPL CORP	COM	69351T106	169,557	5,037,343	SH		DFND	2	0	3,764,703	1,272,640
PPL CORP	COM	69351T106	92,721	2,754,649	SH		OTR	1	0	2,741,632	13,017
PRAXAIR INC	COM	74005P104	155,085	1,284,456	SH		DFND	2	0	1,149,761	134,695
PRAXAIR INC	COM	74005P104	20,723	171,634	SH		OTR	1	0	162,172	9,462
PROCTER & GAMBLE CO	COM	742718109	442	5,395	SH		DFND	2	0	5,395	0
PROCTER & GAMBLE CO	COM	742718109	262	3,200	SH		OTR	1	0	3,200	0
PRUDENTIAL FINL INC	COM	744320102	1,363	16,975	SH		DFND	2	0	16,975	0
RAYTHEON CO	COM NEW	755111507	695	6,366	SH		DFND	2	0	6,366	0
RAYTHEON CO	COM NEW	755111507	413	3,780	SH		OTR	1	0	3,780	0
REGAL ENTMT GROUP	CL A	758766109	92,349	4,043,304	SH		DFND	2	0	3,019,734	1,023,570
REGAL ENTMT GROUP	CL A	758766109	50,654	2,217,784	SH		OTR	1	0	2,207,106	10,678
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,491	122,640	SH		DFND	2	0	122,640	0
REPUBLIC SVCS INC	COM	760759100	386	9,522	SH		DFND	2	0	9,522	0
REPUBLIC SVCS INC	COM	760759100	230	5,660	SH		OTR	1	0	5,660	0
REYNOLDS AMERICAN INC	COM	761713106	209,913	3,046,185	SH		DFND	2	0	2,275,475	770,710
REYNOLDS AMERICAN INC	COM	761713106	115,117	1,670,541	SH		OTR	1	0	1,661,780	8,761
RIO TINTO PLC	SPONSORED ADR	767204100	228	5,498	SH		DFND	2	0	5,498	0
RIO TINTO PLC	SPONSORED ADR	767204100	732	17,670	SH		OTR	1	0	12,802	4,868
ROCK-TENN CO	CL A	772739207	59,942	929,337	SH		DFND	2	0	929,337	0
ROCK-TENN CO	CL A	772739207	17,355	269,069	SH		OTR	1	0	269,069	0
ROCKWELL COLLINS INC	COM	774341101	147,474	1,527,432	SH		DFND	2	0	1,446,427	81,005
ROCKWELL COLLINS INC	COM	774341101	24,325	251,947	SH		OTR	1	0	238,464	13,483
ROGERS COMMUNICATIONS INC	CL B	775109200	860	25,686	SH		OTR	1	0	17,069	8,617
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	153,785	2,578,115	SH		DFND	2	0	1,993,385	584,730
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	87,102	1,460,224	SH		OTR	1	0	1,453,513	6,711
RPM INTL INC	COM	749685103	268	5,591	SH		DFND	2	0	5,591	0
RPM INTL INC	COM	749685103	159	3,315	SH		OTR	1	0	3,315	0
SANOFI	SPONSORED ADR	80105N105	1,476	29,850	SH		DFND	2	0	29,850	0
SANOFI	SPONSORED ADR	80105N105	595	12,029	SH		OTR	1	0	8,087	3,942
SCANA CORP NEW	COM	80589M102	263	4,782	SH		DFND	2	0	4,782	0
SCANA CORP NEW	COM	80589M102	156	2,840	SH		OTR	1	0	2,840	0
SCORPIO TANKERS INC	SHS	Y7542C106	7,525	798,830	SH		DFND	2	0	470,980	327,850
SCORPIO TANKERS INC	SHS	Y7542C106	674	71,590	SH		OTR	1	0	71,590	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	349,796	6,722,961	SH		DFND	2	0	5,402,507	1,320,454
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	63,368	1,217,917	SH		OTR	1	0	1,195,840	22,077
SERVICE CORP INTL	COM	817565104	20,028	768,835	SH		DFND	2	0	711,735	57,100
SERVICE CORP INTL	COM	817565104	13,717	526,555	SH		OTR	1	0	526,555	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	659	29,401	SH		OTR	1	0	19,571	9,830
SILGAN HOLDINGS INC	COM	827048109	20,524	353,078	SH		DFND	2	0	323,828	29,250
SILGAN HOLDINGS INC	COM	827048109	14,314	246,240	SH		OTR	1	0	246,240	0
SIMPSON MANUFACTURING CO INC	COM	829073105	14,434	386,252	SH		DFND	2	0	350,852	35,400
SIMPSON MANUFACTURING CO INC	COM	829073105	11,325	303,040	SH		OTR	1	0	303,040	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	12,097	134,427	SH		OTR	1	0	134,427	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16,266	180,754	SH		DFND	2	0	166,954	13,800
SOUTHERN CO	COM	842587107	44,584	1,006,872	SH		OTR	1	0	1,002,038	4,834
SOUTHERN CO	COM	842587107	81,364	1,837,484	SH		DFND	2	0	1,372,579	464,905
SPARTANNASH CO	COM	847215100	9,450	299,420	SH		DFND	2	0	254,380	45,040
SPARTANNASH CO	COM	847215100	12,380	392,260	SH		OTR	1	0	392,260	0
SPECTRA ENERGY CORP	COM	847560109	335	9,261	SH		DFND	2	0	9,261	0
SPECTRA ENERGY CORP	COM	847560109	199	5,495	SH		OTR	1	0	5,495	0
STATOIL ASA	SPONSORED ADR	85771P102	855	48,593	SH		OTR	1	0	32,264	16,329
SYNCHRONY FINL	COM	87165B103	190,511	6,277,142	SH		DFND	2	0	4,754,081	1,523,061
SYNCHRONY FINL	COM	87165B103	9,720	320,271	SH		OTR	1	0	297,901	22,370
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	39,271	949,495	SH		DFND	2	0	684,545	264,950
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	27,265	659,208	SH		OTR	1	0	659,208	0
TECO ENERGY INC	COM	872375100	140,059	7,219,552	SH		DFND	2	0	5,390,917	1,828,635
TECO ENERGY INC	COM	872375100	76,717	3,954,480	SH		OTR	1	0	3,935,786	18,694
TELEFLEX INC	COM	879369106	15,932	131,855	SH		OTR	1	0	131,855	0
TELEFLEX INC	COM	879369106	18,816	155,724	SH		DFND	2	0	143,124	12,600
TERADYNE INC	COM	880770102	4,601	244,060	SH		OTR	1	0	244,060	0
TERADYNE INC	COM	880770102	2,871	152,332	SH		DFND	2	0	124,332	28,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,753	220,755	SH		DFND	2	0	220,755	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,052	371,054	SH		DFND	2	0	341,144	29,910
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,735	261,760	SH		OTR	1	0	261,760	0
TEXAS INSTRS INC	COM	882508104	246,973	4,318,838	SH		DFND	2	0	3,984,988	333,850
TEXAS INSTRS INC	COM	882508104	27,819	486,478	SH		OTR	1	0	459,158	27,320
TIME WARNER INC	COM NEW	887317303	212,520	2,516,818	SH		DFND	2	0	2,308,413	208,405
TIME WARNER INC	COM NEW	887317303	25,778	305,282	SH		OTR	1	0	288,819	16,463
TJX COS INC NEW	COM	872540109	24,719	352,872	SH		OTR	1	0	332,905	19,967
TJX COS INC NEW	COM	872540109	224,408	3,203,547	SH		DFND	2	0	2,557,630	645,917
TORNIER N V	SHS	N87237108	4,710	179,627	SH		DFND	2	0	165,002	14,625
TORNIER N V	SHS	N87237108	3,312	126,325	SH		OTR	1	0	126,325	0
TOTAL S A	SPONSORED ADR	89151E109	1,182	23,801	SH		OTR	1	0	15,831	7,970
TOTAL SYS SVCS INC	COM	891906109	12,047	315,789	SH		DFND	2	0	315,789	0
TRANSCANADA CORP	COM	89353D107	256	6,000	SH		DFND	2	0	6,000	0
TRUSTCO BK CORP N Y	COM	898349105	11,882	1,727,080	SH		OTR	1	0	1,727,080	0
TRUSTCO BK CORP N Y	COM	898349105	8,739	1,270,232	SH		DFND	2	0	1,072,557	197,675
TWENTY FIRST CENTY FOX INC	CL B	90130A200	181,939	5,533,410	SH		DFND	2	0	4,100,600	1,432,810
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,492	167,035	SH		OTR	1	0	167,035	0
U S PHYSICAL THERAPY INC	COM	90337L108	8,679	182,708	SH		DFND	2	0	149,174	33,534
U S PHYSICAL THERAPY INC	COM	90337L108	13,764	289,761	SH		OTR	1	0	289,761	0
UMPQUA HLDGS CORP	COM	904214103	16,498	960,285	SH		DFND	2	0	885,616	74,669
UMPQUA HLDGS CORP	COM	904214103	11,079	644,867	SH		OTR	1	0	644,867	0
UNILEVER PLC	SPON ADR NEW	904767704	1,002	24,015	SH		DFND	2	0	24,015	0
UNILEVER PLC	SPON ADR NEW	904767704	599	14,361	SH		OTR	1	0	9,558	4,803
UNION PAC CORP	COM	907818108	1,735	16,020	SH		DFND	2	0	16,020	0
UNITED CONTL HLDGS INC	COM	910047109	2,518	37,445	SH		DFND	2	0	37,445	0
UNITED PARCEL SERVICE INC	CL B	911312106	418	4,308	SH		DFND	2	0	4,308	0
UNITED PARCEL SERVICE INC	CL B	911312106	231	2,380	SH		OTR	1	0	2,380	0
UNITED STATES LIME & MINERAL	COM	911922102	4,459	69,135	SH		OTR	1	0	69,135	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,715	168,217	SH		OTR	1	0	159,273	8,944
UNITED TECHNOLOGIES CORP	COM	913017109	153,196	1,307,133	SH		DFND	2	0	1,253,813	53,320
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	3,901	63,384	SH		DFND	2	0	63,384	0
UNITEDHEALTH GROUP INC	COM	91324P102	633,135	5,352,398	SH		DFND	2	0	4,445,324	907,074
UNITEDHEALTH GROUP INC	COM	91324P102	43,847	370,675	SH		OTR	1	0	355,124	15,551
UNIVERSAL DISPLAY CORP	COM	91347P105	19,521	417,571	SH		DFND	2	0	383,584	33,987
UNIVERSAL DISPLAY CORP	COM	91347P105	13,873	296,739	SH		OTR	1	0	296,739	0
VECTREN CORP	COM	92240G101	60,172	1,363,202	SH		DFND	2	0	1,326,302	36,900
VECTREN CORP	COM	92240G101	32,817	743,476	SH		OTR	1	0	743,476	0
VEECO INSTRS INC DEL	COM	922417100	10,834	354,640	SH		OTR	1	0	354,640	0
VEECO INSTRS INC DEL	COM	922417100	15,429	505,044	SH		DFND	2	0	463,344	41,700
VERIZON COMMUNICATIONS INC	COM	92343V104	189,703	3,900,955	SH		DFND	2	0	2,913,134	987,821
VERIZON COMMUNICATIONS INC	COM	92343V104	103,905	2,136,639	SH		OTR	1	0	2,126,607	10,032
VISA INC	COM CL A	92826C839	460,730	7,043,724	SH		DFND	2	0	5,836,401	1,207,323
VISA INC	COM CL A	92826C839	31,267	478,023	SH		OTR	1	0	452,763	25,260
VISTEON CORP	COM NEW	92839U206	79,125	820,798	SH		DFND	2	0	820,798	0
VISTEON CORP	COM NEW	92839U206	30,014	311,350	SH		OTR	1	0	311,350	0
VMWARE INC	CL A COM	928563402	576	7,025	SH		DFND	2	0	7,025	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,253	130,146	SH		DFND	2	0	130,146	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,660	50,790	SH		OTR	1	0	35,968	14,822
WABTEC CORP	COM	929740108	16,338	171,957	SH		DFND	2	0	171,957	0
WADDELL & REED FINL INC	CL A	930059100	13,741	277,381	SH		DFND	2	0	255,121	22,260
WADDELL & REED FINL INC	CL A	930059100	9,668	195,150	SH		OTR	1	0	195,150	0
WAL-MART STORES INC	COM	931142103	381	4,627	SH		DFND	2	0	4,627	0
WAL-MART STORES INC	COM	931142103	226	2,750	SH		OTR	1	0	2,750	0
WASTE CONNECTIONS INC	COM	941053100	48,959	1,017,011	SH		DFND	2	0	1,017,011	0
WASTE CONNECTIONS INC	COM	941053100	27,514	571,535	SH		OTR	1	0	571,535	0
WASTE MGMT INC DEL	COM	94106L109	74,938	1,381,851	SH		DFND	2	0	1,034,201	347,650
WASTE MGMT INC DEL	COM	94106L109	41,072	757,359	SH		OTR	1	0	753,826	3,533
WELLCARE HEALTH PLANS INC	COM	94946T106	15,544	169,950	SH		OTR	1	0	169,950	0
WELLCARE HEALTH PLANS INC	COM	94946T106	22,234	243,101	SH		DFND	2	0	223,486	19,615
WELLS FARGO & CO NEW	COM	949746101	52,889	972,233	SH		OTR	1	0	967,730	4,503
WELLS FARGO & CO NEW	COM	949746101	96,536	1,774,568	SH		DFND	2	0	1,325,638	448,930
WERNER ENTERPRISES INC	COM	950755108	19,446	619,101	SH		DFND	2	0	569,852	49,249
WERNER ENTERPRISES INC	COM	950755108	13,408	426,863	SH		OTR	1	0	426,863	0
WESTAR ENERGY INC	COM	95709T100	16,975	437,963	SH		DFND	2	0	404,563	33,400
WESTAR ENERGY INC	COM	95709T100	9,868	254,595	SH		OTR	1	0	254,595	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	688	22,999	SH		OTR	1	0	15,367	7,632
WGL HLDGS INC	COM	92924F106	292	5,176	SH		DFND	2	0	5,176	0
WGL HLDGS INC	COM	92924F106	173	3,070	SH		OTR	1	0	3,070	0
WISCONSIN ENERGY CORP	COM	976657106	57,564	1,162,908	SH		OTR	1	0	1,137,024	25,884
WISCONSIN ENERGY CORP	COM	976657106	188,141	3,800,833	SH		DFND	2	0	3,152,173	648,660
WOODWARD INC	COM	980745103	22,387	438,866	SH		DFND	2	0	403,566	35,300
WOODWARD INC	COM	980745103	15,414	302,175	SH		OTR	1	0	302,175	0
WPP PLC NEW	ADR	92937A102	437	3,840	SH		DFND	2	0	3,840	0
WRIGHT MED GROUP INC	COM	98235T107	11,209	434,457	SH		OTR	1	0	434,457	0
WRIGHT MED GROUP INC	COM	98235T107	16,460	637,980	SH		DFND	2	0	586,080	51,900