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	363	2,350	SH		OTR	1	0	2,350	0
3M CO	COM	88579Y101	661	4,281	SH		DFND	2	0	4,281	0
ABBOTT LABS	COM	002824100	204,812	4,173,024	SH		DFND	2	0	3,914,429	258,595
ABBOTT LABS	COM	002824100	21,531	438,687	SH		OTR	1	0	413,156	25,531
ABBVIE INC	COM	00287Y109	487,783	7,259,756	SH		DFND	2	0	6,015,138	1,244,618
ABBVIE INC	COM	00287Y109	31,928	475,187	SH		OTR	1	0	454,624	20,563
ABENGOA YIELD PLC	ORD SHS	G00349103	8,982	286,797	SH		DFND	2	0	174,751	112,046
ABENGOA YIELD PLC	ORD SHS	G00349103	653	20,853	SH		OTR	1	0	20,853	0
AGCO CORP	COM	001084102	35,545	626,015	SH		DFND	2	0	625,717	298
AGCO CORP	COM	001084102	9,964	175,478	SH		OTR	1	0	175,189	289
AGILENT TECHNOLOGIES INC	COM	00846U101	113,211	2,934,429	SH		DFND	2	0	2,696,113	238,316
AGILENT TECHNOLOGIES INC	COM	00846U101	15,616	404,777	SH		OTR	1	0	382,053	22,724
AIR METHODS CORP	COM PAR $.06	009128307	17,586	425,390	SH		DFND	2	0	392,150	33,240
AIR METHODS CORP	COM PAR $.06	009128307	12,447	301,090	SH		OTR	1	0	301,090	0
ALKERMES PLC	SHS	G01767105	14,190	220,548	SH		DFND	2	0	220,548	0
ALLERGAN PLC	SHS	G0177J108	43,140	142,160	SH		DFND	2	0	118,360	23,800
ALLERGAN PLC	SHS	G0177J108	689	2,269	SH		OTR	1	0	0	2,269
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,110	345,506	SH		DFND	2	0	345,506	0
ALTRIA GROUP INC	COM	02209S103	201,355	4,116,849	SH		DFND	2	0	3,102,719	1,014,130
ALTRIA GROUP INC	COM	02209S103	111,177	2,273,088	SH		OTR	1	0	2,262,510	10,578
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	488	37,804	SH		OTR	1	0	25,280	12,524
AMEREN CORP	COM	023608102	159,522	4,233,597	SH		DFND	2	0	3,191,517	1,042,080
AMEREN CORP	COM	023608102	87,962	2,334,451	SH		OTR	1	0	2,323,632	10,819
AMERICAN EXPRESS CO	COM	025816109	100,667	1,295,250	SH		DFND	2	0	1,153,078	142,172
AMERICAN EXPRESS CO	COM	025816109	1,048	13,486	SH		OTR	1	0	0	13,486
AMERICAN INTL GROUP INC	COM NEW	026874784	547,549	8,857,146	SH		DFND	2	0	7,360,953	1,496,193
AMERICAN INTL GROUP INC	COM NEW	026874784	41,850	676,964	SH		OTR	1	0	648,101	28,863
AMERIPRISE FINL INC	COM	03076C106	174,377	1,395,800	SH		DFND	2	0	1,267,192	128,608
AMERIPRISE FINL INC	COM	03076C106	27,511	220,211	SH		OTR	1	0	208,197	12,014
ANADARKO PETE CORP	COM	032511107	361,462	4,630,567	SH		DFND	2	0	3,854,690	775,877
ANADARKO PETE CORP	COM	032511107	26,872	344,245	SH		OTR	1	0	328,301	15,944
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,531	45,835	SH		DFND	2	0	45,835	0
ANSYS INC	COM	03662Q105	42,375	464,436	SH		DFND	2	0	464,216	220
ANSYS INC	COM	03662Q105	11,780	129,111	SH		OTR	1	0	128,902	209
APPLE INC	COM	037833100	727,951	5,803,878	SH		DFND	2	0	4,981,534	822,344
APPLE INC	COM	037833100	63,073	502,878	SH		OTR	1	0	478,922	23,956
APPLIED MATLS INC	COM	038222105	304,777	15,857,269	SH		DFND	2	0	12,607,082	3,250,187
APPLIED MATLS INC	COM	038222105	22,048	1,147,113	SH		OTR	1	0	1,098,173	48,940
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23,896	448,505	SH		DFND	2	0	411,805	36,700
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,170	341,020	SH		OTR	1	0	341,020	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	641	6,158	SH		DFND	2	0	6,158	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143,530	2,252,864	SH		DFND	2	0	1,755,714	497,150
ASTRAZENECA PLC	SPONSORED ADR	046353108	81,461	1,278,623	SH		OTR	1	0	1,272,609	6,014
AT&T INC	COM	00206R102	120,546	3,393,764	SH		OTR	1	0	3,378,226	15,538
AT&T INC	COM	00206R102	218,480	6,150,914	SH		DFND	2	0	4,637,334	1,513,580
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,131	861,654	SH		DFND	2	0	657,854	203,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,830	459,050	SH		OTR	1	0	456,820	2,230
B & G FOODS INC NEW	COM	05508R106	19,511	683,866	SH		DFND	2	0	631,976	51,890
B & G FOODS INC NEW	COM	05508R106	13,553	475,035	SH		OTR	1	0	475,035	0
BANK HAWAII CORP	COM	062540109	28,832	432,400	SH		DFND	2	0	398,800	33,600
BANK HAWAII CORP	COM	062540109	21,087	316,235	SH		OTR	1	0	316,235	0
BANKUNITED INC	COM	06652K103	85,369	2,376,000	SH		DFND	2	0	2,299,914	76,086
BANKUNITED INC	COM	06652K103	42,156	1,173,288	SH		OTR	1	0	1,172,527	761
BCE INC	COM NEW	05534B760	1,574	37,033	SH		OTR	1	0	24,888	12,145
BEMIS INC	COM	081437105	385	8,543	SH		DFND	2	0	8,543	0
BEMIS INC	COM	081437105	211	4,685	SH		OTR	1	0	4,685	0
BHP BILLITON LTD	SPONSORED ADR	088606108	262	6,440	SH		DFND	2	0	6,440	0
BHP BILLITON LTD	SPONSORED ADR	088606108	645	15,856	SH		OTR	1	0	11,768	4,088
BIG 5 SPORTING GOODS CORP	COM	08915P101	9,220	648,860	SH		OTR	1	0	648,860	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5,505	387,422	SH		DFND	2	0	335,622	51,800
BIO RAD LABS INC	CL A	090572207	9,658	64,125	SH		OTR	1	0	64,125	0
BIO RAD LABS INC	CL A	090572207	17,816	118,294	SH		DFND	2	0	109,904	8,390
BLACKROCK INC	COM	09247X101	196,000	566,508	SH		DFND	2	0	517,709	48,799
BLACKROCK INC	COM	09247X101	20,565	59,440	SH		OTR	1	0	54,730	4,710
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,080	757,746	SH		DFND	2	0	712,156	45,590
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,887	427,300	SH		OTR	1	0	427,300	0
BOEING CO	COM	097023105	517,062	3,727,380	SH		DFND	2	0	3,159,483	567,897
BOEING CO	COM	097023105	40,302	290,525	SH		OTR	1	0	276,604	13,921
BRINKER INTL INC	COM	109641100	26,286	455,966	SH		DFND	2	0	416,361	39,605
BRINKER INTL INC	COM	109641100	19,482	337,935	SH		OTR	1	0	337,935	0
BRISTOL MYERS SQUIBB CO	COM	110122108	233	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,042	9,630	SH		OTR	1	0	6,316	3,314
BROOKLINE BANCORP INC DEL	COM	11373M107	19,531	1,729,946	SH		DFND	2	0	1,595,741	134,205
BROOKLINE BANCORP INC DEL	COM	11373M107	14,252	1,262,345	SH		OTR	1	0	1,262,345	0
CALERES INC	COM	129500104	12,686	399,176	SH		DFND	2	0	345,341	53,835
CALERES INC	COM	129500104	16,066	505,550	SH		OTR	1	0	505,550	0
CAMERON INTERNATIONAL CORP	COM	13342B105	611	11,675	SH		OTR	1	0	0	11,675
CAMERON INTERNATIONAL CORP	COM	13342B105	37,954	724,721	SH		DFND	2	0	602,893	121,828
CAMPBELL SOUP CO	COM	134429109	445	9,338	SH		DFND	2	0	9,338	0
CAMPBELL SOUP CO	COM	134429109	244	5,121	SH		OTR	1	0	5,121	0
CANADIAN PAC RY LTD	COM	13645T100	62,092	387,517	SH		DFND	2	0	387,517	0
CAPITOL FED FINL INC	COM	14057J101	13,316	1,105,986	SH		DFND	2	0	1,020,586	85,400
CAPITOL FED FINL INC	COM	14057J101	10,294	854,950	SH		OTR	1	0	854,950	0
CBOE HLDGS INC	COM	12503M108	9,934	173,614	SH		DFND	2	0	160,014	13,600
CBOE HLDGS INC	COM	12503M108	5,973	104,395	SH		OTR	1	0	104,395	0
CENTURYLINK INC	COM	156700106	220,364	7,500,455	SH		DFND	2	0	6,001,843	1,498,612
CENTURYLINK INC	COM	156700106	95,427	3,248,028	SH		OTR	1	0	3,214,368	33,660
CEVA INC	COM	157210105	2,900	149,264	SH		DFND	2	0	123,961	25,303
CEVA INC	COM	157210105	4,615	237,507	SH		OTR	1	0	237,507	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	305,000	3,834,077	SH		DFND	2	0	3,133,628	700,449
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,428	269,368	SH		OTR	1	0	259,134	10,234
CHEMTURA CORP	COM NEW	163893209	12,328	435,471	SH		DFND	2	0	402,171	33,300
CHEMTURA CORP	COM NEW	163893209	8,854	312,755	SH		OTR	1	0	312,755	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	218	6,836	SH		DFND	2	0	6,836	0
CIT GROUP INC	COM NEW	125581801	446,162	9,596,951	SH		DFND	2	0	7,794,326	1,802,625
CIT GROUP INC	COM NEW	125581801	32,258	693,861	SH		OTR	1	0	664,249	29,612
CITIGROUP INC	COM NEW	172967424	186,255	3,371,738	SH		DFND	2	0	3,120,417	251,321
CITIGROUP INC	COM NEW	172967424	23,326	422,263	SH		OTR	1	0	397,841	24,422
CITIZENS FINL GROUP INC	COM	174610105	253,578	9,285,159	SH		DFND	2	0	7,742,787	1,542,372
CITIZENS FINL GROUP INC	COM	174610105	16,275	595,937	SH		OTR	1	0	562,067	33,870
CITRIX SYS INC	COM	177376100	285,217	4,065,233	SH		DFND	2	0	3,302,615	762,618
CITRIX SYS INC	COM	177376100	23,637	336,895	SH		OTR	1	0	322,233	14,662
CME GROUP INC	COM	12572Q105	189,445	2,035,736	SH		DFND	2	0	1,705,782	329,954
CME GROUP INC	COM	12572Q105	63,634	683,795	SH		OTR	1	0	671,178	12,617
CMS ENERGY CORP	COM	125896100	501	15,739	SH		DFND	2	0	15,739	0
CMS ENERGY CORP	COM	125896100	240	7,533	SH		OTR	1	0	7,533	0
COCA COLA CO	COM	191216100	60,043	1,530,542	SH		DFND	2	0	1,158,102	372,440
COCA COLA CO	COM	191216100	32,384	825,502	SH		OTR	1	0	825,502	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	364	8,376	SH		DFND	2	0	8,376	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	199	4,592	SH		OTR	1	0	4,592	0
COLGATE PALMOLIVE CO	COM	194162103	67,583	1,033,222	SH		DFND	2	0	929,397	103,825
COLGATE PALMOLIVE CO	COM	194162103	781	11,941	SH		OTR	1	0	2,008	9,933
COMFORT SYS USA INC	COM	199908104	4,320	188,215	SH		DFND	2	0	156,335	31,880
COMMVAULT SYSTEMS INC	COM	204166102	24,076	567,701	SH		DFND	2	0	531,206	36,495
COMMVAULT SYSTEMS INC	COM	204166102	14,520	342,380	SH		OTR	1	0	342,380	0
CONOCOPHILLIPS	COM	20825C104	112,968	1,839,574	SH		DFND	2	0	1,386,144	453,430
CONOCOPHILLIPS	COM	20825C104	61,873	1,007,543	SH		OTR	1	0	1,002,848	4,695
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	129,004	3,899,756	SH		DFND	2	0	2,918,876	980,880
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	72,577	2,193,987	SH		OTR	1	0	2,183,947	10,040
CUBESMART	COM	229663109	10,362	447,400	SH		OTR	1	0	447,400	0
CUBESMART	COM	229663109	13,641	589,001	SH		DFND	2	0	543,421	45,580
CURTISS WRIGHT CORP	COM	231561101	9,387	129,585	SH		OTR	1	0	129,585	0
CURTISS WRIGHT CORP	COM	231561101	13,117	181,076	SH		DFND	2	0	167,216	13,860
CVB FINL CORP	COM	126600105	19,528	1,108,915	SH		DFND	2	0	1,024,980	83,935
CVB FINL CORP	COM	126600105	13,903	789,489	SH		OTR	1	0	789,489	0
CVS HEALTH CORP	COM	126650100	544,136	5,188,177	SH		DFND	2	0	4,285,109	903,068
CVS HEALTH CORP	COM	126650100	34,798	331,789	SH		OTR	1	0	318,294	13,495
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30,329	2,579,022	SH		DFND	2	0	2,448,922	130,100
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,677	992,955	SH		OTR	1	0	992,955	0
DANA HLDG CORP	COM	235825205	40,591	1,972,369	SH		DFND	2	0	1,922,077	50,292
DANA HLDG CORP	COM	235825205	19,152	930,595	SH		OTR	1	0	929,813	782
DANAHER CORP DEL	COM	235851102	249,285	2,912,551	SH		DFND	2	0	2,244,471	668,080
DANAHER CORP DEL	COM	235851102	6,449	75,347	SH		OTR	1	0	57,858	17,489
DELUXE CORP	COM	248019101	559	9,024	SH		DFND	2	0	9,024	0
DELUXE CORP	COM	248019101	307	4,949	SH		OTR	1	0	4,949	0
DEVON ENERGY CORP NEW	COM	25179M103	81,870	1,376,191	SH		DFND	2	0	1,243,580	132,611
DEVON ENERGY CORP NEW	COM	25179M103	12,457	209,400	SH		OTR	1	0	196,523	12,877
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	15,981	80,040	SH		OTR	1	0	80,040	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	10,347	51,824	SH		DFND	2	0	43,024	8,800
DOMINION RES INC VA NEW	COM	25746U109	394	5,899	SH		DFND	2	0	5,899	0
DOMINION RES INC VA NEW	COM	25746U109	216	3,237	SH		OTR	1	0	3,237	0
DONNELLEY R R & SONS CO	COM	257867101	82,019	4,705,620	SH		DFND	2	0	3,544,790	1,160,830
DONNELLEY R R & SONS CO	COM	257867101	45,348	2,601,701	SH		OTR	1	0	2,589,487	12,214
DORIAN LPG LTD	SHS USD	Y2106R110	369	22,140	SH		DFND	2	0	22,140	0
DOW CHEM CO	COM	260543103	107,824	2,107,180	SH		DFND	2	0	1,587,950	519,230
DOW CHEM CO	COM	260543103	59,611	1,164,969	SH		OTR	1	0	1,159,543	5,426
DRIL-QUIP INC	COM	262037104	11,322	150,457	SH		DFND	2	0	139,157	11,300
DRIL-QUIP INC	COM	262037104	7,954	105,696	SH		OTR	1	0	105,696	0
DU PONT E I DE NEMOURS & CO	COM	263534109	145,731	2,278,824	SH		DFND	2	0	2,097,788	181,036
DU PONT E I DE NEMOURS & CO	COM	263534109	16,205	253,397	SH		OTR	1	0	238,547	14,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	202,176	2,862,866	SH		DFND	2	0	2,275,269	587,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,037	1,317,428	SH		OTR	1	0	1,310,941	6,487
EATON CORP PLC	SHS	G29183103	492	7,286	SH		DFND	2	0	7,286	0
EATON CORP PLC	SHS	G29183103	270	4,000	SH		OTR	1	0	4,000	0
ECOLAB INC	COM	278865100	57,886	511,950	SH		DFND	2	0	486,975	24,975
ECOLAB INC	COM	278865100	14,724	130,217	SH		OTR	1	0	127,418	2,799
EHEALTH INC	COM	28238P109	5,077	400,088	SH		DFND	2	0	361,448	38,640
EHEALTH INC	COM	28238P109	3,490	275,000	SH		OTR	1	0	275,000	0
EMERSON ELEC CO	COM	291011104	83,525	1,506,861	SH		DFND	2	0	1,136,511	370,350
EMERSON ELEC CO	COM	291011104	46,115	831,949	SH		OTR	1	0	828,213	3,736
ENTERGY CORP NEW	COM	29364G103	111,994	1,588,561	SH		DFND	2	0	1,144,307	444,254
ENTERGY CORP NEW	COM	29364G103	69,875	991,130	SH		OTR	1	0	986,062	5,068
ENTERPRISE PRODS PARTNERS L	COM	293792107	102,788	3,438,866	SH		DFND	2	0	2,492,946	945,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	73,246	2,450,516	SH		OTR	1	0	2,450,516	0
EVERSOURCE ENERGY	COM	30040W108	1,118	24,612	SH		OTR	1	0	6,023	18,589
EVERSOURCE ENERGY	COM	30040W108	52,089	1,147,089	SH		DFND	2	0	957,007	190,082
EVERTEC INC	COM	30040P103	19,038	896,326	SH		DFND	2	0	826,056	70,270
EVERTEC INC	COM	30040P103	14,017	659,950	SH		OTR	1	0	659,950	0
EXXON MOBIL CORP	COM	30231G102	97,500	1,171,876	SH		DFND	2	0	987,085	184,791
EXXON MOBIL CORP	COM	30231G102	34,251	411,671	SH		OTR	1	0	409,616	2,055
FIDELITY NATL INFORMATION SV	COM	31620M106	125,431	2,029,630	SH		DFND	2	0	1,828,601	201,029
FIDELITY NATL INFORMATION SV	COM	31620M106	18,312	296,303	SH		OTR	1	0	276,607	19,696
FIRST FINL BANCORP OH	COM	320209109	13,857	772,391	SH		DFND	2	0	714,271	58,120
FIRST FINL BANCORP OH	COM	320209109	9,784	545,365	SH		OTR	1	0	545,365	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,572	199,455	SH		DFND	2	0	199,455	0
FLOTEK INDS INC DEL	COM	343389102	11,354	906,154	SH		DFND	2	0	834,924	71,230
FLOTEK INDS INC DEL	COM	343389102	8,385	669,215	SH		OTR	1	0	669,215	0
FLUSHING FINL CORP	COM	343873105	9,141	435,073	SH		DFND	2	0	375,373	59,700
FLUSHING FINL CORP	COM	343873105	10,634	506,125	SH		OTR	1	0	506,125	0
FORRESTER RESH INC	COM	346563109	10,468	290,607	SH		OTR	1	0	290,607	0
FORRESTER RESH INC	COM	346563109	7,147	198,425	SH		DFND	2	0	169,825	28,600
GALLAGHER ARTHUR J & CO	COM	363576109	34,518	729,769	SH		OTR	1	0	726,424	3,345
GALLAGHER ARTHUR J & CO	COM	363576109	72,399	1,530,644	SH		DFND	2	0	1,206,764	323,880
GENERAL DYNAMICS CORP	COM	369550108	598	4,223	SH		DFND	2	0	4,223	0
GENERAL DYNAMICS CORP	COM	369550108	329	2,319	SH		OTR	1	0	2,319	0
GENERAL ELECTRIC CO	COM	369604103	32,763	1,233,065	SH		DFND	2	0	1,233,065	0
GENESEE & WYO INC	CL A	371559105	10,701	140,464	SH		DFND	2	0	131,964	8,500
GENUINE PARTS CO	COM	372460105	80,058	894,203	SH		DFND	2	0	821,383	72,820
GENUINE PARTS CO	COM	372460105	14,567	162,705	SH		OTR	1	0	155,568	7,137
GILEAD SCIENCES INC	COM	375558103	312,351	2,667,841	SH		DFND	2	0	2,218,944	448,897
GILEAD SCIENCES INC	COM	375558103	18,179	155,268	SH		OTR	1	0	149,069	6,199
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,258	30,210	SH		OTR	1	0	20,336	9,874
GOOGLE INC	CL A	38259P508	16,474	30,505	SH		DFND	2	0	30,505	0
GOOGLE INC	CL C	38259P706	106,362	204,342	SH		DFND	2	0	191,702	12,640
GOOGLE INC	CL C	38259P706	648	1,244	SH		OTR	1	0	0	1,244
GREAT PLAINS ENERGY INC	COM	391164100	18,030	746,269	SH		DFND	2	0	688,769	57,500
GREAT PLAINS ENERGY INC	COM	391164100	10,766	445,630	SH		OTR	1	0	445,630	0
GREATBATCH INC	COM	39153L106	11,401	211,450	SH		OTR	1	0	211,450	0
GREATBATCH INC	COM	39153L106	8,625	159,962	SH		DFND	2	0	137,462	22,500
HARMONIC INC	COM	413160102	20,122	2,946,175	SH		DFND	2	0	2,679,075	267,100
HARMONIC INC	COM	413160102	16,975	2,485,348	SH		OTR	1	0	2,485,348	0
HEALTH CARE REIT INC	COM	42217K106	177,978	2,711,844	SH		DFND	2	0	2,030,894	680,950
HEALTH CARE REIT INC	COM	42217K106	100,161	1,526,153	SH		OTR	1	0	1,518,943	7,210
HERSHEY CO	COM	427866108	286	3,222	SH		DFND	2	0	3,222	0
HERSHEY CO	COM	427866108	147	1,650	SH		OTR	1	0	1,650	0
HEXCEL CORP NEW	COM	428291108	97,820	1,966,611	SH		DFND	2	0	1,927,220	39,391
HEXCEL CORP NEW	COM	428291108	28,268	568,310	SH		OTR	1	0	567,882	428
HIBBETT SPORTS INC	COM	428567101	12,519	268,760	SH		DFND	2	0	239,030	29,730
HIBBETT SPORTS INC	COM	428567101	13,001	279,120	SH		OTR	1	0	279,120	0
HOME DEPOT INC	COM	437076102	32,079	288,661	SH		OTR	1	0	276,271	12,390
HOME DEPOT INC	COM	437076102	431,171	3,879,879	SH		DFND	2	0	3,252,350	627,529
HONEYWELL INTL INC	COM	438516106	236	2,319	SH		OTR	1	0	2,319	0
HONEYWELL INTL INC	COM	438516106	1,040	10,198	SH		DFND	2	0	10,198	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,275	3,737,821	SH		DFND	2	0	3,736,049	1,772
HUNTINGTON BANCSHARES INC	COM	446150104	11,752	1,039,072	SH		OTR	1	0	1,037,370	1,702
ICONIX BRAND GROUP INC	COM	451055107	9,209	368,818	SH		DFND	2	0	339,958	28,860
ICONIX BRAND GROUP INC	COM	451055107	6,870	275,145	SH		OTR	1	0	275,145	0
INGERSOLL-RAND PLC	SHS	G47791101	411,908	6,109,590	SH		DFND	2	0	4,963,584	1,146,006
INGERSOLL-RAND PLC	SHS	G47791101	24,064	356,925	SH		OTR	1	0	342,134	14,791
INNOPHOS HOLDINGS INC	COM	45774N108	8,715	165,560	SH		DFND	2	0	142,860	22,700
INNOPHOS HOLDINGS INC	COM	45774N108	11,107	210,990	SH		OTR	1	0	210,990	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27,056	401,604	SH		DFND	2	0	370,104	31,500
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,371	287,528	SH		OTR	1	0	287,528	0
INTEL CORP	COM	458140100	371	12,188	SH		DFND	2	0	12,188	0
INTEL CORP	COM	458140100	136	4,467	SH		OTR	1	0	4,467	0
INTL PAPER CO	COM	460146103	100,291	2,107,387	SH		DFND	2	0	1,880,247	227,140
INTL PAPER CO	COM	460146103	895	18,811	SH		OTR	1	0	0	18,811
INVESTORS BANCORP INC NEW	COM	46146L101	83,120	6,757,754	SH		DFND	2	0	6,568,634	189,120
INVESTORS BANCORP INC NEW	COM	46146L101	35,848	2,914,481	SH		OTR	1	0	2,912,050	2,431
IRON MTN INC NEW	COM	46284V101	94,592	3,051,349	SH		DFND	2	0	2,308,246	743,103
IRON MTN INC NEW	COM	46284V101	51,510	1,661,603	SH		OTR	1	0	1,652,435	9,168
JACOBS ENGR GROUP INC DEL	COM	469814107	30,067	740,218	SH		DFND	2	0	739,862	356
JACOBS ENGR GROUP INC DEL	COM	469814107	8,473	208,602	SH		OTR	1	0	208,261	341
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,371	302,488	SH		DFND	2	0	260,488	42,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,765	392,800	SH		OTR	1	0	392,800	0
JOHNSON & JOHNSON	COM	478160104	369	3,782	SH		OTR	1	0	3,782	0
JOHNSON & JOHNSON	COM	478160104	8,529	87,510	SH		DFND	2	0	50,500	37,010
KAPSTONE PAPER & PACKAGING C	COM	48562P103	18,752	811,072	SH		DFND	2	0	746,767	64,305
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13,453	581,890	SH		OTR	1	0	581,890	0
KIMBERLY CLARK CORP	COM	494368103	99,650	940,359	SH		DFND	2	0	708,819	231,540
KIMBERLY CLARK CORP	COM	494368103	55,116	520,112	SH		OTR	1	0	517,689	2,423
KINDER MORGAN INC DEL	COM	49456B101	104,632	2,725,496	SH		OTR	1	0	2,712,658	12,838
KINDER MORGAN INC DEL	COM	49456B101	191,628	4,991,608	SH		DFND	2	0	3,770,568	1,221,040
KLA-TENCOR CORP	COM	482480100	67,572	1,202,138	SH		DFND	2	0	904,968	297,170
KLA-TENCOR CORP	COM	482480100	37,342	664,329	SH		OTR	1	0	661,235	3,094
KOHLS CORP	COM	500255104	85,579	1,366,858	SH		DFND	2	0	1,240,013	126,845
KOHLS CORP	COM	500255104	13,525	216,016	SH		OTR	1	0	203,905	12,111
KRAFT FOODS GROUP INC	COM	50076Q106	741	8,709	SH		DFND	2	0	8,709	0
KRAFT FOODS GROUP INC	COM	50076Q106	407	4,778	SH		OTR	1	0	4,778	0
LAS VEGAS SANDS CORP	COM	517834107	26,023	495,009	SH		DFND	2	0	444,394	50,615
LAS VEGAS SANDS CORP	COM	517834107	433	8,244	SH		OTR	1	0	0	8,244
LEGACY TEX FINL GROUP INC	COM	52471Y106	25,830	855,299	SH		DFND	2	0	783,899	71,400
LEGACY TEX FINL GROUP INC	COM	52471Y106	19,522	646,415	SH		OTR	1	0	646,415	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	112,459	2,221,185	SH		DFND	2	0	1,344,505	876,680
LIBERTY PPTY TR	SH BEN INT	531172104	7,335	227,654	SH		DFND	2	0	227,654	0
LINEAR TECHNOLOGY CORP	COM	535678106	148	3,338	SH		OTR	1	0	3,338	0
LINEAR TECHNOLOGY CORP	COM	535678106	291	6,589	SH		DFND	2	0	6,589	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,054	378,330	SH		DFND	2	0	378,330	0
LOCKHEED MARTIN CORP	COM	539830109	66,128	355,718	SH		OTR	1	0	354,046	1,672
LOCKHEED MARTIN CORP	COM	539830109	118,673	638,372	SH		DFND	2	0	480,187	158,185
LUMOS NETWORKS CORP	COM	550283105	9,107	615,769	SH		DFND	2	0	546,069	69,700
LUMOS NETWORKS CORP	COM	550283105	9,616	650,195	SH		OTR	1	0	650,195	0
M & T BK CORP	COM	55261F104	344	2,757	SH		DFND	2	0	2,757	0
M & T BK CORP	COM	55261F104	189	1,510	SH		OTR	1	0	1,510	0
M/I HOMES INC	COM	55305B101	9,569	387,889	SH		DFND	2	0	329,389	58,500
M/I HOMES INC	COM	55305B101	13,553	549,355	SH		OTR	1	0	549,355	0
MADDEN STEVEN LTD	COM	556269108	23,169	541,582	SH		DFND	2	0	500,052	41,530
MADDEN STEVEN LTD	COM	556269108	16,708	390,560	SH		OTR	1	0	390,560	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	44,879	796,018	SH		DFND	2	0	576,878	219,140
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	31,993	567,452	SH		OTR	1	0	567,452	0
MARSH & MCLENNAN COS INC	COM	571748102	15,032	265,117	SH		OTR	1	0	253,085	12,032
MARSH & MCLENNAN COS INC	COM	571748102	85,274	1,503,955	SH		DFND	2	0	1,381,497	122,458
MARTHA STEWART LIVING OMNIME	CL A	573083102	5,975	957,560	SH		DFND	2	0	795,160	162,400
MASTERCARD INC	CL A	57636Q104	1,877	20,083	SH		DFND	2	0	20,083	0
MCDONALDS CORP	COM	580135101	263,954	2,776,427	SH		DFND	2	0	2,370,218	406,209
MCDONALDS CORP	COM	580135101	80,044	841,949	SH		OTR	1	0	828,213	13,736
MCKESSON CORP	COM	58155Q103	133,290	592,903	SH		DFND	2	0	553,183	39,720
MCKESSON CORP	COM	58155Q103	15,355	68,303	SH		OTR	1	0	64,569	3,734
MEDTRONIC PLC	SHS	G5960L103	364	4,917	SH		DFND	2	0	4,917	0
MEDTRONIC PLC	SHS	G5960L103	178	2,397	SH		OTR	1	0	2,397	0
MERCK & CO INC NEW	COM	58933Y105	83,711	1,470,426	SH		DFND	2	0	1,109,456	360,970
MERCK & CO INC NEW	COM	58933Y105	46,108	809,912	SH		OTR	1	0	806,178	3,734
METHANEX CORP	COM	59151K108	14,782	265,568	SH		DFND	2	0	248,868	16,700
METLIFE INC	COM	59156R108	145,382	2,596,573	SH		DFND	2	0	2,413,858	182,715
METLIFE INC	COM	59156R108	16,663	297,598	SH		OTR	1	0	280,161	17,437
MICROCHIP TECHNOLOGY INC	COM	595017104	45,520	959,826	SH		OTR	1	0	955,295	4,531
MICROCHIP TECHNOLOGY INC	COM	595017104	82,317	1,735,738	SH		DFND	2	0	1,308,898	426,840
MICROSOFT CORP	COM	594918104	577,665	13,084,144	SH		DFND	2	0	11,110,666	1,973,478
MICROSOFT CORP	COM	594918104	84,557	1,915,217	SH		OTR	1	0	1,863,252	51,965
MOLSON COORS BREWING CO	CL B	60871R209	469	6,723	SH		DFND	2	0	6,723	0
MOLSON COORS BREWING CO	CL B	60871R209	258	3,689	SH		OTR	1	0	3,689	0
MONARCH CASINO & RESORT INC	COM	609027107	8,704	423,354	SH		DFND	2	0	364,768	58,586
MONARCH CASINO & RESORT INC	COM	609027107	11,178	543,699	SH		OTR	1	0	543,699	0
MONDELEZ INTL INC	CL A	609207105	1,833	44,552	SH		DFND	2	0	44,552	0
MONSANTO CO NEW	COM	61166W101	27,211	255,285	SH		DFND	2	0	255,285	0
MONSTER WORLDWIDE INC	COM	611742107	7,740	1,183,562	SH		DFND	2	0	1,015,555	168,007
MONSTER WORLDWIDE INC	COM	611742107	10,330	1,579,527	SH		OTR	1	0	1,579,527	0
MORGAN STANLEY	COM NEW	617446448	183,332	4,726,275	SH		DFND	2	0	4,417,360	308,915
MORGAN STANLEY	COM NEW	617446448	23,039	593,937	SH		OTR	1	0	565,923	28,014
MORNINGSTAR INC	COM	617700109	21,734	273,212	SH		DFND	2	0	250,062	23,150
MORNINGSTAR INC	COM	617700109	17,276	217,177	SH		OTR	1	0	217,177	0
MOVADO GROUP INC	COM	624580106	12,022	442,619	SH		DFND	2	0	403,489	39,130
MOVADO GROUP INC	COM	624580106	9,958	366,657	SH		OTR	1	0	366,657	0
MUELLER INDS INC	COM	624756102	25,732	741,141	SH		DFND	2	0	682,441	58,700
MUELLER INDS INC	COM	624756102	19,996	575,918	SH		OTR	1	0	575,918	0
MUELLER WTR PRODS INC	COM SER A	624758108	14,826	1,629,279	SH		DFND	2	0	1,503,179	126,100
MUELLER WTR PRODS INC	COM SER A	624758108	10,755	1,181,855	SH		OTR	1	0	1,181,855	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,566	24,258	SH		OTR	1	0	16,249	8,009
NATIONAL INSTRS CORP	COM	636518102	15,230	516,961	SH		DFND	2	0	481,061	35,900
NATIONAL INSTRS CORP	COM	636518102	9,682	328,648	SH		OTR	1	0	328,648	0
NIELSEN N V	COM	N63218106	43,425	969,955	SH		DFND	2	0	788,485	181,470
NIELSEN N V	COM	N63218106	660	14,749	SH		OTR	1	0	0	14,749
NISOURCE INC	COM	65473P105	373	8,176	SH		DFND	2	0	8,176	0
NISOURCE INC	COM	65473P105	204	4,483	SH		OTR	1	0	4,483	0
NORTHERN TR CORP	COM	665859104	124,927	1,633,881	SH		DFND	2	0	1,481,832	152,049
NORTHERN TR CORP	COM	665859104	19,549	255,671	SH		OTR	1	0	241,120	14,551
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	79,763	5,016,563	SH		DFND	2	0	4,960,543	56,020
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	6,863	431,655	SH		OTR	1	0	431,655	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,123	21,113	SH		DFND	2	0	21,113	0
OCCIDENTAL PETE CORP DEL	COM	674599105	476,082	6,121,670	SH		DFND	2	0	5,076,394	1,045,276
OCCIDENTAL PETE CORP DEL	COM	674599105	91,356	1,174,695	SH		OTR	1	0	1,153,108	21,587
OIL STS INTL INC	COM	678026105	4,095	109,990	SH		DFND	2	0	109,990	0
OIL STS INTL INC	COM	678026105	5,516	148,170	SH		OTR	1	0	148,170	0
ONEOK INC NEW	COM	682680103	1,532	38,796	SH		DFND	2	0	38,796	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,057	31,092	SH		DFND	2	0	31,092	0
ORACLE CORP	COM	68389X105	467,881	11,609,935	SH		DFND	2	0	9,490,509	2,119,426
ORACLE CORP	COM	68389X105	34,103	846,232	SH		OTR	1	0	810,584	35,648
OSI SYSTEMS INC	COM	671044105	9,305	131,449	SH		DFND	2	0	112,849	18,600
OSI SYSTEMS INC	COM	671044105	12,211	172,495	SH		OTR	1	0	172,495	0
PAYCHEX INC	COM	704326107	562	11,978	SH		DFND	2	0	11,978	0
PAYCHEX INC	COM	704326107	295	6,288	SH		OTR	1	0	6,288	0
PEARSON PLC	SPONSORED ADR	705015105	749	39,487	SH		OTR	1	0	26,711	12,776
PEOPLES UNITED FINANCIAL INC	COM	712704105	44,648	2,754,320	SH		OTR	1	0	2,741,470	12,850
PEOPLES UNITED FINANCIAL INC	COM	712704105	80,765	4,982,405	SH		DFND	2	0	3,753,345	1,229,060
PEPSICO INC	COM	713448108	192,908	2,066,719	SH		DFND	2	0	1,773,460	293,259
PEPSICO INC	COM	713448108	54,992	589,159	SH		OTR	1	0	575,725	13,434
PFIZER INC	COM	717081103	67,250	2,005,678	SH		DFND	2	0	1,505,788	499,890
PFIZER INC	COM	717081103	37,436	1,116,494	SH		OTR	1	0	1,111,398	5,096
PHILIP MORRIS INTL INC	COM	718172109	194,061	2,420,623	SH		DFND	2	0	1,829,133	591,490
PHILIP MORRIS INTL INC	COM	718172109	106,345	1,326,490	SH		OTR	1	0	1,320,353	6,137
PIER 1 IMPORTS INC	COM	720279108	6,972	552,000	SH		DFND	2	0	471,340	80,660
PIER 1 IMPORTS INC	COM	720279108	9,558	756,770	SH		OTR	1	0	756,770	0
POTASH CORP SASK INC	COM	73755L107	163,269	5,271,829	SH		DFND	2	0	3,974,083	1,297,746
POTASH CORP SASK INC	COM	73755L107	89,165	2,879,062	SH		OTR	1	0	2,864,948	14,114
PPL CORP	COM	69351T106	148,282	5,031,618	SH		DFND	2	0	3,794,078	1,237,540
PPL CORP	COM	69351T106	81,754	2,774,160	SH		OTR	1	0	2,761,118	13,042
PRAXAIR INC	COM	74005P104	144,513	1,208,805	SH		DFND	2	0	1,098,810	109,995
PRAXAIR INC	COM	74005P104	19,521	163,290	SH		OTR	1	0	153,803	9,487
PROCTER & GAMBLE CO	COM	742718109	67,584	863,807	SH		DFND	2	0	650,577	213,230
PROCTER & GAMBLE CO	COM	742718109	37,329	477,113	SH		OTR	1	0	474,939	2,174
PRUDENTIAL FINL INC	COM	744320102	1,486	16,975	SH		DFND	2	0	16,975	0
PVH CORP	COM	693656100	51,931	450,788	SH		DFND	2	0	385,292	65,496
PVH CORP	COM	693656100	704	6,114	SH		OTR	1	0	0	6,114
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	2,629	237,912	SH		OTR	1	0	237,912	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1,711	154,828	SH		DFND	2	0	128,638	26,190
RAYTHEON CO	COM NEW	755111507	635	6,638	SH		DFND	2	0	6,638	0
RAYTHEON CO	COM NEW	755111507	348	3,642	SH		OTR	1	0	3,642	0
REGAL ENTMT GROUP	CL A	758766109	84,372	4,034,995	SH		DFND	2	0	3,039,625	995,370
REGAL ENTMT GROUP	CL A	758766109	46,665	2,231,706	SH		OTR	1	0	2,221,005	10,701
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,320	121,030	SH		DFND	2	0	121,030	0
REPUBLIC SVCS INC	COM	760759100	389	9,938	SH		DFND	2	0	9,938	0
REPUBLIC SVCS INC	COM	760759100	213	5,448	SH		OTR	1	0	5,448	0
REYNOLDS AMERICAN INC	COM	761713106	254,216	3,404,976	SH		DFND	2	0	2,564,815	840,161
REYNOLDS AMERICAN INC	COM	761713106	139,137	1,863,614	SH		OTR	1	0	1,854,949	8,665
RIO TINTO PLC	SPONSORED ADR	767204100	236	5,738	SH		DFND	2	0	5,738	0
RIO TINTO PLC	SPONSORED ADR	767204100	735	17,842	SH		OTR	1	0	12,961	4,881
ROCK-TENN CO	CL A	772739207	54,755	909,547	SH		DFND	2	0	909,113	434
ROCK-TENN CO	CL A	772739207	15,380	255,476	SH		OTR	1	0	255,057	419
ROCKWELL COLLINS INC	COM	774341101	137,825	1,492,423	SH		DFND	2	0	1,412,030	80,393
ROCKWELL COLLINS INC	COM	774341101	22,144	239,781	SH		OTR	1	0	226,135	13,646
ROGERS COMMUNICATIONS INC	CL B	775109200	1,332	37,484	SH		OTR	1	0	25,068	12,416
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	159,880	2,804,413	SH		DFND	2	0	2,187,243	617,170
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	90,701	1,590,968	SH		OTR	1	0	1,583,392	7,576
RPM INTL INC	COM	749685103	285	5,814	SH		DFND	2	0	5,814	0
RPM INTL INC	COM	749685103	156	3,191	SH		OTR	1	0	3,191	0
SANOFI	SPONSORED ADR	80105N105	1,446	29,185	SH		DFND	2	0	29,185	0
SANOFI	SPONSORED ADR	80105N105	522	10,534	SH		OTR	1	0	7,047	3,487
SCANA CORP NEW	COM	80589M102	253	4,990	SH		DFND	2	0	4,990	0
SCANA CORP NEW	COM	80589M102	139	2,739	SH		OTR	1	0	2,739	0
SCORPIO TANKERS INC	SHS	Y7542C106	563	55,790	SH		OTR	1	0	55,790	0
SCORPIO TANKERS INC	SHS	Y7542C106	8,238	816,480	SH		DFND	2	0	488,630	327,850
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	218,924	4,608,929	SH		DFND	2	0	3,865,376	743,553
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	73,675	1,551,053	SH		OTR	1	0	1,526,419	24,634
SERVICE CORP INTL	COM	817565104	23,154	786,764	SH		DFND	2	0	730,764	56,000
SERVICE CORP INTL	COM	817565104	13,591	461,805	SH		OTR	1	0	461,805	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	652	29,944	SH		OTR	1	0	20,087	9,857
SILGAN HOLDINGS INC	COM	827048109	19,088	361,792	SH		DFND	2	0	332,942	28,850
SILGAN HOLDINGS INC	COM	827048109	13,931	264,040	SH		OTR	1	0	264,040	0
SIMPSON MANUFACTURING CO INC	COM	829073105	13,501	397,084	SH		DFND	2	0	362,384	34,700
SIMPSON MANUFACTURING CO INC	COM	829073105	11,053	325,090	SH		OTR	1	0	325,090	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16,611	165,414	SH		DFND	2	0	151,914	13,500
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,862	118,127	SH		OTR	1	0	118,127	0
SOUTHERN CO	COM	842587107	76,776	1,832,363	SH		DFND	2	0	1,380,358	452,005
SOUTHERN CO	COM	842587107	42,452	1,013,168	SH		OTR	1	0	1,008,326	4,842
SPARTANNASH CO	COM	847215100	8,153	250,560	SH		DFND	2	0	215,920	34,640
SPARTANNASH CO	COM	847215100	10,241	314,710	SH		OTR	1	0	314,710	0
SPECTRA ENERGY CORP	COM	847560109	314	9,642	SH		DFND	2	0	9,642	0
SPECTRA ENERGY CORP	COM	847560109	173	5,292	SH		OTR	1	0	5,292	0
STATOIL ASA	SPONSORED ADR	85771P102	1,096	61,231	SH		OTR	1	0	40,871	20,360
SYNCHRONY FINL	COM	87165B103	295,120	8,962,049	SH		DFND	2	0	7,086,038	1,876,011
SYNCHRONY FINL	COM	87165B103	19,528	593,009	SH		OTR	1	0	570,300	22,709
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	54,120	1,402,083	SH		DFND	2	0	1,016,956	385,127
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	38,579	999,465	SH		OTR	1	0	999,465	0
TECO ENERGY INC	COM	872375100	127,138	7,199,210	SH		DFND	2	0	5,420,975	1,778,235
TECO ENERGY INC	COM	872375100	70,278	3,979,483	SH		OTR	1	0	3,960,748	18,735
TELEFLEX INC	COM	879369106	19,371	143,013	SH		DFND	2	0	130,613	12,400
TELEFLEX INC	COM	879369106	15,693	115,855	SH		OTR	1	0	115,855	0
TELUS CORP	COM	87971M103	507	14,725	SH		OTR	1	0	9,721	5,004
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,316	278,210	SH		OTR	1	0	278,210	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23,660	380,145	SH		DFND	2	0	350,535	29,610
TEXAS INSTRS INC	COM	882508104	210,068	4,078,199	SH		DFND	2	0	3,799,121	279,078
TEXAS INSTRS INC	COM	882508104	23,834	462,704	SH		OTR	1	0	435,559	27,145
TIME WARNER INC	COM NEW	887317303	210,011	2,402,596	SH		DFND	2	0	2,228,380	174,216
TIME WARNER INC	COM NEW	887317303	25,397	290,545	SH		OTR	1	0	273,988	16,557
TJX COS INC NEW	COM	872540109	22,122	334,322	SH		OTR	1	0	314,526	19,796
TJX COS INC NEW	COM	872540109	317,226	4,794,104	SH		DFND	2	0	3,852,386	941,718
TORNIER N V	SHS	N87237108	4,471	178,926	SH		DFND	2	0	164,301	14,625
TORNIER N V	SHS	N87237108	3,157	126,325	SH		OTR	1	0	126,325	0
TOTAL S A	SPONSORED ADR	89151E109	1,301	26,457	SH		OTR	1	0	17,690	8,767
TOTAL SYS SVCS INC	COM	891906109	12,981	310,763	SH		DFND	2	0	310,763	0
TRANSCANADA CORP	COM	89353D107	244	6,000	SH		DFND	2	0	6,000	0
TRUSTCO BK CORP N Y	COM	898349105	9,492	1,350,232	SH		DFND	2	0	1,154,257	195,975
TRUSTCO BK CORP N Y	COM	898349105	12,954	1,842,680	SH		OTR	1	0	1,842,680	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	208,289	6,464,586	SH		DFND	2	0	4,688,646	1,775,940
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,071	188,435	SH		OTR	1	0	188,435	0
U S PHYSICAL THERAPY INC	COM	90337L108	10,710	195,583	SH		DFND	2	0	162,449	33,134
U S PHYSICAL THERAPY INC	COM	90337L108	17,025	310,911	SH		OTR	1	0	310,911	0
UBIQUITI NETWORKS INC	COM	90347A100	22,195	695,440	SH		DFND	2	0	640,135	55,305
UBIQUITI NETWORKS INC	COM	90347A100	16,559	518,845	SH		OTR	1	0	518,845	0
UMPQUA HLDGS CORP	COM	904214103	15,762	876,148	SH		DFND	2	0	815,779	60,369
UNILEVER PLC	SPON ADR NEW	904767704	1,032	24,015	SH		DFND	2	0	24,015	0
UNILEVER PLC	SPON ADR NEW	904767704	628	14,622	SH		OTR	1	0	9,809	4,813
UNION PAC CORP	COM	907818108	1,528	16,020	SH		DFND	2	0	16,020	0
UNITED CONTL HLDGS INC	COM	910047109	713	13,445	SH		DFND	2	0	13,445	0
UNITED PARCEL SERVICE INC	CL B	911312106	433	4,471	SH		DFND	2	0	4,471	0
UNITED PARCEL SERVICE INC	CL B	911312106	222	2,288	SH		OTR	1	0	2,288	0
UNITED STATES LIME & MINERAL	COM	911922102	4,317	74,285	SH		OTR	1	0	74,285	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,773	160,222	SH		OTR	1	0	151,112	9,110
UNITED TECHNOLOGIES CORP	COM	913017109	140,196	1,263,828	SH		DFND	2	0	1,210,952	52,876
UNITEDHEALTH GROUP INC	COM	91324P102	565,671	4,636,649	SH		DFND	2	0	3,899,350	737,299
UNITEDHEALTH GROUP INC	COM	91324P102	42,473	348,136	SH		OTR	1	0	332,690	15,446
UNIVERSAL DISPLAY CORP	COM	91347P105	22,106	427,325	SH		DFND	2	0	393,438	33,887
UNIVERSAL DISPLAY CORP	COM	91347P105	16,406	317,139	SH		OTR	1	0	317,139	0
URBAN OUTFITTERS INC	COM	917047102	3,290	94,000	SH		DFND	2	0	94,000	0
VECTREN CORP	COM	92240G101	52,091	1,353,730	SH		DFND	2	0	1,317,008	36,722
VECTREN CORP	COM	92240G101	29,123	756,830	SH		OTR	1	0	756,295	535
VERIZON COMMUNICATIONS INC	COM	92343V104	181,487	3,893,729	SH		DFND	2	0	2,933,308	960,421
VERIZON COMMUNICATIONS INC	COM	92343V104	100,317	2,152,255	SH		OTR	1	0	2,142,191	10,064
VINCE HLDG CORP	COM	92719W108	2,935	245,030	SH		DFND	2	0	203,480	41,550
VINCE HLDG CORP	COM	92719W108	4,509	376,345	SH		OTR	1	0	376,345	0
VISA INC	COM CL A	92826C839	462,473	6,887,154	SH		DFND	2	0	5,725,083	1,162,071
VISA INC	COM CL A	92826C839	30,589	455,527	SH		OTR	1	0	429,720	25,807
VISTEON CORP	COM NEW	92839U206	30,301	288,638	SH		OTR	1	0	288,315	323
VISTEON CORP	COM NEW	92839U206	84,639	806,235	SH		DFND	2	0	805,897	338
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,920	52,673	SH		OTR	1	0	37,821	14,852
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,277	89,902	SH		DFND	2	0	89,902	0
VOYA FINL INC	COM	929089100	132,673	2,855,030	SH		DFND	2	0	2,621,628	233,402
VOYA FINL INC	COM	929089100	18,724	402,930	SH		OTR	1	0	380,766	22,164
WABTEC CORP	COM	929740108	12,991	137,848	SH		DFND	2	0	137,848	0
WADDELL & REED FINL INC	CL A	930059100	13,451	284,308	SH		DFND	2	0	262,248	22,060
WADDELL & REED FINL INC	CL A	930059100	8,036	169,850	SH		OTR	1	0	169,850	0
WAL-MART STORES INC	COM	931142103	342	4,820	SH		DFND	2	0	4,820	0
WAL-MART STORES INC	COM	931142103	188	2,646	SH		OTR	1	0	2,646	0
WASTE CONNECTIONS INC	COM	941053100	46,948	996,359	SH		DFND	2	0	995,933	426
WASTE CONNECTIONS INC	COM	941053100	24,092	511,290	SH		OTR	1	0	510,879	411
WASTE MGMT INC DEL	COM	94106L109	63,892	1,378,463	SH		DFND	2	0	1,040,413	338,050
WASTE MGMT INC DEL	COM	94106L109	35,316	761,949	SH		OTR	1	0	758,406	3,543
WEC ENERGY GROUP INC	COM	92939U106	57,702	1,283,115	SH		OTR	1	0	1,257,821	25,294
WEC ENERGY GROUP INC	COM	92939U106	164,171	3,650,687	SH		DFND	2	0	2,865,672	785,015
WELLCARE HEALTH PLANS INC	COM	94946T106	15,456	182,200	SH		OTR	1	0	182,200	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21,218	250,121	SH		DFND	2	0	230,706	19,415
WELLS FARGO & CO NEW	COM	949746101	99,541	1,769,940	SH		DFND	2	0	1,333,510	436,430
WELLS FARGO & CO NEW	COM	949746101	55,020	978,306	SH		OTR	1	0	973,795	4,511
WERNER ENTERPRISES INC	COM	950755108	20,030	763,040	SH		DFND	2	0	703,635	59,405
WERNER ENTERPRISES INC	COM	950755108	14,640	557,720	SH		OTR	1	0	557,720	0
WESTAR ENERGY INC	COM	95709T100	7,687	224,629	SH		OTR	1	0	224,629	0
WESTAR ENERGY INC	COM	95709T100	15,326	447,866	SH		DFND	2	0	415,066	32,800
WESTPAC BKG CORP	SPONSORED ADR	961214301	580	23,442	SH		OTR	1	0	15,784	7,658
WGL HLDGS INC	COM	92924F106	161	2,957	SH		OTR	1	0	2,957	0
WGL HLDGS INC	COM	92924F106	293	5,391	SH		DFND	2	0	5,391	0
WOODWARD INC	COM	980745103	24,693	449,053	SH		DFND	2	0	414,453	34,600
WOODWARD INC	COM	980745103	17,829	324,225	SH		OTR	1	0	324,225	0
WPP PLC NEW	ADR	92937A102	433	3,840	SH		DFND	2	0	3,840	0
WRIGHT MED GROUP INC	COM	98235T107	12,243	466,207	SH		OTR	1	0	466,207	0
WRIGHT MED GROUP INC	COM	98235T107	17,147	652,986	SH		DFND	2	0	602,086	50,900