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	316	2,228	SH		OTR	1	0	2,228	0
3M CO	COM	88579Y101	711	5,013	SH		DFND	2	0	5,013	0
ABBOTT LABS	COM	002824100	14	350	SH		DFND	1	0	0	350
ABBOTT LABS	COM	002824100	158,944	3,951,856	SH		DFND	2	0	3,693,611	258,245
ABBOTT LABS	COM	002824100	17,722	440,629	SH		OTR	1	0	415,607	25,022
ABBVIE INC	COM	00287Y109	16	294	SH		DFND	1	0	0	294
ABBVIE INC	COM	00287Y109	383,512	7,048,559	SH		DFND	2	0	5,750,125	1,298,434
ABBVIE INC	COM	00287Y109	26,595	488,794	SH		OTR	1	0	468,645	20,149
ABENGOA YIELD PLC	ORD SHS	G00349103	7,936	479,507	SH		DFND	2	0	288,161	191,346
ABENGOA YIELD PLC	ORD SHS	G00349103	456	27,583	SH		OTR	1	0	27,583	0
AGCO CORP	COM	001084102	24,866	533,256	SH		DFND	2	0	533,107	149
AGCO CORP	COM	001084102	8,200	175,846	SH		OTR	1	0	175,580	266
AGCO CORP	COM	001084102	7	149	SH		DFND	1	0	0	149
AIR METHODS CORP	COM PAR $.06	009128307	17,779	521,540	SH		DFND	2	0	476,440	45,100
AIR METHODS CORP	COM PAR $.06	009128307	14,296	419,350	SH		OTR	1	0	419,350	0
ALKERMES PLC	SHS	G01767105	12,825	218,598	SH		DFND	2	0	218,598	0
ALLERGAN PLC	SHS	G0177J108	23,243	85,512	SH		OTR	1	0	81,471	4,041
ALLERGAN PLC	SHS	G0177J108	141,235	519,608	SH		DFND	2	0	476,393	43,215
ALLERGAN PLC	SHS	G0177J108	19	69	SH		DFND	1	0	0	69
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,179	343,916	SH		DFND	2	0	343,916	0
ALTRIA GROUP INC	COM	02209S103	31,987	588,000	SH		DFND	1	0	0	588,000
ALTRIA GROUP INC	COM	02209S103	165,271	3,038,075	SH		DFND	2	0	2,270,100	767,975
ALTRIA GROUP INC	COM	02209S103	87,482	1,608,121	SH		OTR	1	0	1,600,527	7,594
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	549	50,430	SH		OTR	1	0	33,997	16,433
AMEREN CORP	COM	023608102	60,028	1,420,104	SH		OTR	1	0	1,413,500	6,604
AMEREN CORP	COM	023608102	21,938	519,000	SH		DFND	1	0	0	519,000
AMEREN CORP	COM	023608102	113,070	2,674,937	SH		DFND	2	0	1,998,802	676,135
AMERICAN INTL GROUP INC	COM NEW	026874784	35,831	630,613	SH		OTR	1	0	602,313	28,300
AMERICAN INTL GROUP INC	COM NEW	026874784	24	430	SH		DFND	1	0	0	430
AMERICAN INTL GROUP INC	COM NEW	026874784	425,896	7,495,536	SH		DFND	2	0	6,416,043	1,079,493
AMERIPRISE FINL INC	COM	03076C106	20	179	SH		DFND	1	0	0	179
AMERIPRISE FINL INC	COM	03076C106	203,410	1,863,921	SH		DFND	2	0	1,735,492	128,429
AMERIPRISE FINL INC	COM	03076C106	24,181	221,577	SH		OTR	1	0	209,811	11,766
ANADARKO PETE CORP	COM	032511107	23,584	390,521	SH		OTR	1	0	374,896	15,625
ANADARKO PETE CORP	COM	032511107	14	229	SH		DFND	1	0	0	229
ANADARKO PETE CORP	COM	032511107	379,336	6,281,439	SH		DFND	2	0	4,987,086	1,294,353
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,910	46,182	SH		DFND	2	0	46,182	0
ANSYS INC	COM	03662Q105	5	58	SH		DFND	1	0	0	58
ANSYS INC	COM	03662Q105	18,556	210,531	SH		DFND	2	0	210,473	58
ANSYS INC	COM	03662Q105	6,680	75,786	SH		OTR	1	0	75,656	130
APPLE INC	COM	037833100	41	372	SH		DFND	1	0	0	372
APPLE INC	COM	037833100	638,740	5,790,934	SH		DFND	2	0	4,979,478	811,456
APPLE INC	COM	037833100	58,993	534,844	SH		OTR	1	0	509,460	25,384
APPLIED MATLS INC	COM	038222105	234,260	15,946,908	SH		DFND	2	0	12,483,907	3,463,001
APPLIED MATLS INC	COM	038222105	17,399	1,184,418	SH		OTR	1	0	1,136,467	47,951
APPLIED MATLS INC	COM	038222105	10	656	SH		DFND	1	0	0	656
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,813	352,170	SH		OTR	1	0	352,170	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,701	433,614	SH		DFND	2	0	396,914	36,700
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,166	885,164	SH		DFND	1	0	0	885,164
ASTRAZENECA PLC	SPONSORED ADR	046353108	140,063	4,401,744	SH		DFND	2	0	3,399,544	1,002,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,797	2,413,470	SH		OTR	1	0	2,401,776	11,694
AT&T INC	COM	00206R102	103,513	3,177,203	SH		OTR	1	0	3,162,116	15,087
AT&T INC	COM	00206R102	37,832	1,161,200	SH		DFND	1	0	0	1,161,200
AT&T INC	COM	00206R102	195,904	6,013,009	SH		DFND	2	0	4,488,429	1,524,580
AUTODESK INC	COM	052769106	3,082	69,817	SH		DFND	2	0	69,817	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,566	156,377	SH		DFND	1	0	0	156,377
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,832	844,107	SH		DFND	2	0	638,807	205,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,562	430,091	SH		OTR	1	0	427,919	2,172
B & G FOODS INC NEW	COM	05508R106	24,201	663,944	SH		DFND	2	0	612,054	51,890
B & G FOODS INC NEW	COM	05508R106	17,882	490,585	SH		OTR	1	0	490,585	0
BANK HAWAII CORP	COM	062540109	26,618	419,253	SH		DFND	2	0	385,653	33,600
BANK HAWAII CORP	COM	062540109	20,735	326,585	SH		OTR	1	0	326,585	0
BANKUNITED INC	COM	06652K103	29,005	811,337	SH		DFND	2	0	747,247	64,090
BANKUNITED INC	COM	06652K103	21,596	604,090	SH		OTR	1	0	604,090	0
BCE INC	COM NEW	05534B760	1,459	35,632	SH		OTR	1	0	24,047	11,585
BEMIS INC	COM	081437105	396	10,008	SH		DFND	2	0	10,008	0
BEMIS INC	COM	081437105	176	4,440	SH		OTR	1	0	4,440	0
BHP BILLITON LTD	SPONSORED ADR	088606108	240	7,582	SH		DFND	2	0	7,582	0
BHP BILLITON LTD	SPONSORED ADR	088606108	482	15,240	SH		OTR	1	0	11,347	3,893
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,951	187,979	SH		DFND	2	0	161,750	26,229
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,499	337,068	SH		OTR	1	0	337,068	0
BIO RAD LABS INC	CL A	090572207	21,107	157,152	SH		DFND	2	0	145,084	12,068
BIO RAD LABS INC	CL A	090572207	13,387	99,674	SH		OTR	1	0	99,674	0
BLACKROCK INC	COM	09247X101	164,043	551,461	SH		DFND	2	0	502,709	48,752
BLACKROCK INC	COM	09247X101	17,756	59,689	SH		OTR	1	0	55,069	4,620
BLACKROCK INC	COM	09247X101	14	47	SH		DFND	1	0	0	47
BLACKSTONE MTG TR INC	COM CL A	09257W100	20,592	750,426	SH		DFND	2	0	704,836	45,590
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,108	441,250	SH		OTR	1	0	441,250	0
BOEING CO	COM	097023105	31,394	239,738	SH		OTR	1	0	226,101	13,637
BOEING CO	COM	097023105	25	191	SH		DFND	1	0	0	191
BOEING CO	COM	097023105	414,068	3,162,034	SH		DFND	2	0	2,724,858	437,176
BRINKER INTL INC	COM	109641100	28,738	545,618	SH		DFND	2	0	500,513	45,105
BRINKER INTL INC	COM	109641100	22,573	428,565	SH		OTR	1	0	428,565	0
BRISTOL MYERS SQUIBB CO	COM	110122108	207	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,036	9,412	SH		OTR	1	0	6,198	3,214
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,021	17,226	SH		DFND	2	0	17,226	0
CALERES INC	COM	129500104	10,843	355,170	SH		DFND	2	0	301,335	53,835
CALERES INC	COM	129500104	15,941	522,150	SH		OTR	1	0	522,150	0
CAMPBELL SOUP CO	COM	134429109	246	4,862	SH		OTR	1	0	4,862	0
CAMPBELL SOUP CO	COM	134429109	554	10,932	SH		DFND	2	0	10,932	0
CAPITOL FED FINL INC	COM	14057J101	10,703	883,050	SH		OTR	1	0	883,050	0
CAPITOL FED FINL INC	COM	14057J101	13,004	1,072,956	SH		DFND	2	0	987,556	85,400
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	71,200	4,238,123	SH		DFND	2	0	2,544,868	1,693,255
CBOE HLDGS INC	COM	12503M108	11,279	168,147	SH		DFND	2	0	154,547	13,600
CBOE HLDGS INC	COM	12503M108	7,231	107,795	SH		OTR	1	0	107,795	0
CENTURYLINK INC	COM	156700106	24,833	988,594	SH		DFND	1	0	0	988,594
CENTURYLINK INC	COM	156700106	183,080	7,288,226	SH		DFND	2	0	5,780,508	1,507,718
CENTURYLINK INC	COM	156700106	77,042	3,066,963	SH		OTR	1	0	3,034,286	32,677
CEVA INC	COM	157210105	6,553	352,898	SH		DFND	2	0	289,270	63,628
CEVA INC	COM	157210105	11,079	596,582	SH		OTR	1	0	596,582	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	773	9,748	SH		OTR	1	0	0	9,748
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	74,253	936,004	SH		DFND	2	0	832,194	103,810
CHEMTURA CORP	COM NEW	163893209	12,099	422,738	SH		DFND	2	0	389,438	33,300
CHEMTURA CORP	COM NEW	163893209	9,243	322,955	SH		OTR	1	0	322,955	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	207	6,836	SH		DFND	2	0	6,836	0
CIT GROUP INC	COM NEW	125581801	26,379	658,992	SH		OTR	1	0	629,977	29,015
CIT GROUP INC	COM NEW	125581801	17	416	SH		DFND	1	0	0	416
CIT GROUP INC	COM NEW	125581801	364,141	9,096,710	SH		DFND	2	0	7,296,761	1,799,949
CITIGROUP INC	COM NEW	172967424	21,021	423,730	SH		OTR	1	0	399,788	23,942
CITIGROUP INC	COM NEW	172967424	160,217	3,229,540	SH		DFND	2	0	2,978,557	250,983
CITIGROUP INC	COM NEW	172967424	17	338	SH		DFND	1	0	0	338
CITIZENS FINL GROUP INC	COM	174610105	13	559	SH		DFND	1	0	0	559
CITIZENS FINL GROUP INC	COM	174610105	225,122	9,435,106	SH		DFND	2	0	7,173,323	2,261,783
CITIZENS FINL GROUP INC	COM	174610105	16,545	693,438	SH		OTR	1	0	655,158	38,280
CITRIX SYS INC	COM	177376100	9	129	SH		DFND	1	0	0	129
CITRIX SYS INC	COM	177376100	65,667	947,856	SH		DFND	2	0	856,732	91,124
CITRIX SYS INC	COM	177376100	10,933	157,812	SH		OTR	1	0	149,018	8,794
CME GROUP INC	COM	12572Q105	16,057	173,142	SH		DFND	1	0	0	173,142
CME GROUP INC	COM	12572Q105	182,081	1,963,353	SH		DFND	2	0	1,631,941	331,412
CME GROUP INC	COM	12572Q105	60,507	652,435	SH		OTR	1	0	640,092	12,343
CMS ENERGY CORP	COM	125896100	639	18,078	SH		DFND	2	0	18,078	0
CMS ENERGY CORP	COM	125896100	253	7,150	SH		OTR	1	0	7,150	0
COCA COLA CO	COM	191216100	11,481	286,162	SH		DFND	1	0	0	286,162
COCA COLA CO	COM	191216100	59,613	1,485,872	SH		DFND	2	0	1,110,632	375,240
COCA COLA CO	COM	191216100	31,492	784,939	SH		OTR	1	0	781,528	3,411
COCA COLA ENTERPRISES INC NE	COM	19122T109	210	4,350	SH		OTR	1	0	4,350	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	425	8,796	SH		DFND	2	0	8,796	0
COLGATE PALMOLIVE CO	COM	194162103	739	11,644	SH		OTR	1	0	1,896	9,748
COLGATE PALMOLIVE CO	COM	194162103	67,175	1,058,544	SH		DFND	2	0	954,719	103,825
COMFORT SYS USA INC	COM	199908104	3,018	110,730	SH		DFND	2	0	90,755	19,975
COMMVAULT SYSTEMS INC	COM	204166102	19,843	584,304	SH		DFND	2	0	547,809	36,495
COMMVAULT SYSTEMS INC	COM	204166102	12,006	353,530	SH		OTR	1	0	353,530	0
CONOCOPHILLIPS	COM	20825C104	21,184	441,700	SH		DFND	1	0	0	441,700
CONOCOPHILLIPS	COM	20825C104	109,779	2,288,971	SH		DFND	2	0	1,711,576	577,395
CONOCOPHILLIPS	COM	20825C104	58,613	1,222,118	SH		OTR	1	0	1,216,652	5,466
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	22,232	752,600	SH		DFND	1	0	0	752,600
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	112,708	3,815,443	SH		DFND	2	0	2,827,463	987,980
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	60,720	2,055,502	SH		OTR	1	0	2,045,925	9,577
CUBESMART	COM	229663109	15,869	583,211	SH		DFND	2	0	537,631	45,580
CUBESMART	COM	229663109	12,517	460,000	SH		OTR	1	0	460,000	0
CURTISS WRIGHT CORP	COM	231561101	10,958	175,557	SH		DFND	2	0	161,697	13,860
CURTISS WRIGHT CORP	COM	231561101	8,354	133,835	SH		OTR	1	0	133,835	0
CVB FINL CORP	COM	126600105	20,563	1,231,316	SH		DFND	2	0	1,134,341	96,975
CVB FINL CORP	COM	126600105	15,182	909,079	SH		OTR	1	0	909,079	0
CVS HEALTH CORP	COM	126650100	29,113	301,747	SH		OTR	1	0	290,142	11,605
CVS HEALTH CORP	COM	126650100	16	169	SH		DFND	1	0	0	169
CVS HEALTH CORP	COM	126650100	446,928	4,632,339	SH		DFND	2	0	3,801,839	830,500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	20,694	2,428,849	SH		DFND	2	0	2,298,749	130,100
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,738	1,025,555	SH		OTR	1	0	1,025,555	0
DANA HLDG CORP	COM	235825205	6	396	SH		DFND	1	0	0	396
DANA HLDG CORP	COM	235825205	27,120	1,707,816	SH		DFND	2	0	1,657,920	49,896
DANA HLDG CORP	COM	235825205	15,030	946,447	SH		OTR	1	0	945,737	710
DANAHER CORP DEL	COM	235851102	8,661	101,640	SH		OTR	1	0	84,468	17,172
DANAHER CORP DEL	COM	235851102	321,641	3,774,687	SH		DFND	2	0	2,892,812	881,875
DELUXE CORP	COM	248019101	589	10,561	SH		DFND	2	0	10,561	0
DELUXE CORP	COM	248019101	262	4,697	SH		OTR	1	0	4,697	0
DEVON ENERGY CORP NEW	COM	25179M103	6	168	SH		DFND	1	0	0	168
DEVON ENERGY CORP NEW	COM	25179M103	48,853	1,317,148	SH		DFND	2	0	1,184,705	132,443
DEVON ENERGY CORP NEW	COM	25179M103	7,777	209,672	SH		OTR	1	0	197,044	12,628
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12,730	68,426	SH		DFND	2	0	59,626	8,800
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	15,300	82,240	SH		OTR	1	0	82,240	0
DOMINION RES INC VA NEW	COM	25746U109	217	3,087	SH		OTR	1	0	3,087	0
DOMINION RES INC VA NEW	COM	25746U109	486	6,907	SH		DFND	2	0	6,907	0
DONNELLEY R R & SONS CO	COM	257867101	46,001	3,159,394	SH		OTR	1	0	3,144,586	14,808
DONNELLEY R R & SONS CO	COM	257867101	16,639	1,142,800	SH		DFND	1	0	0	1,142,800
DONNELLEY R R & SONS CO	COM	257867101	86,238	5,922,909	SH		DFND	2	0	4,428,739	1,494,170
DORIAN LPG LTD	SHS USD	Y2106R110	228	22,140	SH		DFND	2	0	22,140	0
DOW CHEM CO	COM	260543103	19,377	457,000	SH		DFND	1	0	0	457,000
DOW CHEM CO	COM	260543103	103,653	2,444,642	SH		DFND	2	0	1,829,887	614,755
DOW CHEM CO	COM	260543103	54,659	1,289,133	SH		OTR	1	0	1,283,134	5,999
DRIL-QUIP INC	COM	262037104	6,354	109,146	SH		OTR	1	0	109,146	0
DRIL-QUIP INC	COM	262037104	8,511	146,184	SH		DFND	2	0	134,884	11,300
DU PONT E I DE NEMOURS & CO	COM	263534109	12,277	254,717	SH		OTR	1	0	240,166	14,551
DU PONT E I DE NEMOURS & CO	COM	263534109	10	203	SH		DFND	1	0	0	203
DU PONT E I DE NEMOURS & CO	COM	263534109	104,317	2,164,261	SH		DFND	2	0	1,989,878	174,383
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,431	450,800	SH		DFND	1	0	0	450,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	201,704	2,803,785	SH		DFND	2	0	2,211,888	591,897
DUKE ENERGY CORP NEW	COM NEW	26441C204	88,813	1,234,545	SH		OTR	1	0	1,228,234	6,311
EATON CORP PLC	SHS	G29183103	438	8,540	SH		DFND	2	0	8,540	0
EATON CORP PLC	SHS	G29183103	194	3,776	SH		OTR	1	0	3,776	0
ECOLAB INC	COM	278865100	12	108	SH		DFND	1	0	0	108
ECOLAB INC	COM	278865100	14,357	130,854	SH		OTR	1	0	128,142	2,712
ECOLAB INC	COM	278865100	49,673	452,727	SH		DFND	2	0	427,860	24,867
EMERSON ELEC CO	COM	291011104	12,562	284,400	SH		DFND	1	0	0	284,400
EMERSON ELEC CO	COM	291011104	65,089	1,473,606	SH		DFND	2	0	1,100,456	373,150
EMERSON ELEC CO	COM	291011104	34,415	779,149	SH		OTR	1	0	775,587	3,562
ENTERGY CORP NEW	COM	29364G103	25,519	392,000	SH		DFND	1	0	0	392,000
ENTERGY CORP NEW	COM	29364G103	131,349	2,017,648	SH		DFND	2	0	1,505,563	512,085
ENTERGY CORP NEW	COM	29364G103	69,679	1,070,339	SH		OTR	1	0	1,065,428	4,911
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,988	842,900	SH		DFND	1	0	0	842,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	83,546	3,355,241	SH		DFND	2	0	2,401,221	954,020
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,132	2,294,446	SH		OTR	1	0	2,294,446	0
EVERSOURCE ENERGY	COM	30040W108	61,367	1,212,308	SH		DFND	2	0	1,022,226	190,082
EVERSOURCE ENERGY	COM	30040W108	1,209	23,890	SH		OTR	1	0	5,687	18,203
EVERTEC INC	COM	30040P103	15,697	868,675	SH		DFND	2	0	798,405	70,270
EVERTEC INC	COM	30040P103	12,316	681,550	SH		OTR	1	0	681,550	0
EXXON MOBIL CORP	COM	30231G102	44,025	592,135	SH		OTR	1	0	589,412	2,723
EXXON MOBIL CORP	COM	30231G102	15,874	213,500	SH		DFND	1	0	0	213,500
EXXON MOBIL CORP	COM	30231G102	82,648	1,111,605	SH		DFND	2	0	832,070	279,535
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	579	16,335	SH		OTR	1	0	0	16,335
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,528	1,114,410	SH		DFND	2	0	937,200	177,210
FIDELITY NATL INFORMATION SV	COM	31620M106	18	272	SH		DFND	1	0	0	272
FIDELITY NATL INFORMATION SV	COM	31620M106	137,271	2,046,383	SH		DFND	2	0	1,845,556	200,827
FIDELITY NATL INFORMATION SV	COM	31620M106	22,575	336,542	SH		OTR	1	0	317,181	19,361
FIRST FINL BANCORP OH	COM	320209109	7,853	411,570	SH		DFND	2	0	353,450	58,120
FIRST FINL BANCORP OH	COM	320209109	10,747	563,265	SH		OTR	1	0	563,265	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,284	195,700	SH		DFND	2	0	195,700	0
FLOTEK INDS INC DEL	COM	343389102	14,661	877,879	SH		DFND	2	0	806,649	71,230
FLOTEK INDS INC DEL	COM	343389102	11,542	691,165	SH		OTR	1	0	691,165	0
FLUSHING FINL CORP	COM	343873105	10,453	522,125	SH		OTR	1	0	522,125	0
FLUSHING FINL CORP	COM	343873105	8,312	415,175	SH		DFND	2	0	355,475	59,700
FORRESTER RESH INC	COM	346563109	5,932	188,692	SH		DFND	2	0	160,092	28,600
FORRESTER RESH INC	COM	346563109	9,435	300,107	SH		OTR	1	0	300,107	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,254	248,400	SH		DFND	1	0	0	248,400
GALLAGHER ARTHUR J & CO	COM	363576109	62,025	1,502,541	SH		DFND	2	0	1,176,261	326,280
GALLAGHER ARTHUR J & CO	COM	363576109	28,238	684,053	SH		OTR	1	0	680,810	3,243
GENERAL DYNAMICS CORP	COM	369550108	494	3,583	SH		DFND	2	0	3,583	0
GENERAL DYNAMICS CORP	COM	369550108	220	1,593	SH		OTR	1	0	1,593	0
GENERAL ELECTRIC CO	COM	369604103	19	750	SH		DFND	1	0	0	750
GENERAL ELECTRIC CO	COM	369604103	420,130	16,658,619	SH		DFND	2	0	13,697,744	2,960,875
GENERAL ELECTRIC CO	COM	369604103	30,487	1,208,844	SH		OTR	1	0	1,157,846	50,998
GENESEE & WYO INC	CL A	371559105	10,920	184,834	SH		DFND	2	0	174,434	10,400
GENESEE & WYO INC	CL A	371559105	4,771	80,750	SH		OTR	1	0	80,750	0
GENUINE PARTS CO	COM	372460105	13,551	163,485	SH		OTR	1	0	156,496	6,989
GENUINE PARTS CO	COM	372460105	11	130	SH		DFND	1	0	0	130
GENUINE PARTS CO	COM	372460105	69,549	839,056	SH		DFND	2	0	766,366	72,690
GILEAD SCIENCES INC	COM	375558103	29,348	298,894	SH		OTR	1	0	285,912	12,982
GILEAD SCIENCES INC	COM	375558103	19	189	SH		DFND	1	0	0	189
GILEAD SCIENCES INC	COM	375558103	398,497	4,058,425	SH		DFND	2	0	3,338,225	720,200
GLACIER BANCORP INC NEW	COM	37637Q105	16,491	624,885	SH		DFND	2	0	565,575	59,310
GLACIER BANCORP INC NEW	COM	37637Q105	14,667	555,760	SH		OTR	1	0	555,760	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,126	29,293	SH		OTR	1	0	19,886	9,407
GOOGLE INC	CL A	38259P508	18,968	29,713	SH		DFND	2	0	29,713	0
GOOGLE INC	CL C	38259P706	28,385	46,654	SH		OTR	1	0	44,671	1,983
GOOGLE INC	CL C	38259P706	376,338	618,549	SH		DFND	2	0	510,921	107,628
GOOGLE INC	CL C	38259P706	18	29	SH		DFND	1	0	0	29
GREAT PLAINS ENERGY INC	COM	391164100	12,380	458,180	SH		OTR	1	0	458,180	0
GREAT PLAINS ENERGY INC	COM	391164100	19,565	724,111	SH		DFND	2	0	666,611	57,500
GREATBATCH INC	COM	39153L106	8,603	152,485	SH		DFND	2	0	129,985	22,500
GREATBATCH INC	COM	39153L106	12,319	218,350	SH		OTR	1	0	218,350	0
HARMONIC INC	COM	413160102	16,496	2,844,129	SH		DFND	2	0	2,577,029	267,100
HARMONIC INC	COM	413160102	14,887	2,566,798	SH		OTR	1	0	2,566,798	0
HERSHEY CO	COM	427866108	142	1,549	SH		OTR	1	0	1,549	0
HERSHEY CO	COM	427866108	344	3,741	SH		DFND	2	0	3,741	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,427	85,310	SH		DFND	2	0	85,310	0
HEXCEL CORP NEW	COM	428291108	76,646	1,708,569	SH		DFND	2	0	1,669,411	39,158
HEXCEL CORP NEW	COM	428291108	26,014	579,887	SH		OTR	1	0	579,496	391
HEXCEL CORP NEW	COM	428291108	10	233	SH		DFND	1	0	0	233
HIBBETT SPORTS INC	COM	428567101	15,065	430,300	SH		DFND	2	0	390,070	40,230
HIBBETT SPORTS INC	COM	428567101	13,215	377,470	SH		OTR	1	0	377,470	0
HOME DEPOT INC	COM	437076102	33,461	289,732	SH		OTR	1	0	277,590	12,142
HOME DEPOT INC	COM	437076102	21	182	SH		DFND	1	0	0	182
HOME DEPOT INC	COM	437076102	442,758	3,833,736	SH		DFND	2	0	3,183,234	650,502
HONEYWELL INTL INC	COM	438516106	1,035	10,929	SH		DFND	2	0	10,929	0
HONEYWELL INTL INC	COM	438516106	208	2,197	SH		OTR	1	0	2,197	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	671	SH		DFND	1	0	0	671
HUNTINGTON BANCSHARES INC	COM	446150104	25,699	2,424,450	SH		DFND	2	0	2,423,779	671
HUNTINGTON BANCSHARES INC	COM	446150104	8,283	781,415	SH		OTR	1	0	780,221	1,194
ICONIX BRAND GROUP INC	COM	451055107	7,222	534,207	SH		DFND	2	0	491,057	43,150
ICONIX BRAND GROUP INC	COM	451055107	5,466	404,305	SH		OTR	1	0	404,305	0
INGERSOLL-RAND PLC	SHS	G47791101	155,883	3,070,373	SH		DFND	2	0	2,838,135	232,238
INGERSOLL-RAND PLC	SHS	G47791101	18,192	358,326	SH		OTR	1	0	338,786	19,540
INGERSOLL-RAND PLC	SHS	G47791101	15	288	SH		DFND	1	0	0	288
INNOPHOS HOLDINGS INC	COM	45774N108	8,637	217,890	SH		OTR	1	0	217,890	0
INNOPHOS HOLDINGS INC	COM	45774N108	6,261	157,956	SH		DFND	2	0	135,256	22,700
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,098	219,949	SH		DFND	2	0	202,199	17,750
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,814	164,798	SH		OTR	1	0	164,798	0
INTEL CORP	COM	458140100	287	9,533	SH		DFND	2	0	9,533	0
INTEL CORP	COM	458140100	127	4,229	SH		OTR	1	0	4,229	0
INTL PAPER CO	COM	460146103	698	18,468	SH		OTR	1	0	0	18,468
INTL PAPER CO	COM	460146103	80,479	2,129,632	SH		DFND	2	0	1,902,492	227,140
INVESTORS BANCORP INC NEW	COM	46146L101	35,019	2,837,835	SH		OTR	1	0	2,835,610	2,225
INVESTORS BANCORP INC NEW	COM	46146L101	66,625	5,399,077	SH		DFND	2	0	5,252,921	146,156
INVESTORS BANCORP INC NEW	COM	46146L101	15	1,234	SH		DFND	1	0	0	1,234
IRON MTN INC NEW	COM	46284V101	29,370	946,800	SH		DFND	1	0	0	946,800
IRON MTN INC NEW	COM	46284V101	149,141	4,807,913	SH		DFND	2	0	3,570,898	1,237,015
IRON MTN INC NEW	COM	46284V101	83,656	2,696,831	SH		OTR	1	0	2,684,863	11,968
JACOBS ENGR GROUP INC DEL	COM	469814107	7,827	209,105	SH		OTR	1	0	208,797	308
JACOBS ENGR GROUP INC DEL	COM	469814107	7	178	SH		DFND	1	0	0	178
JACOBS ENGR GROUP INC DEL	COM	469814107	23,564	629,545	SH		DFND	2	0	629,367	178
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,034	288,465	SH		DFND	2	0	246,465	42,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,516	405,650	SH		OTR	1	0	405,650	0
JOHNSON & JOHNSON	COM	478160104	1,651	17,690	SH		DFND	2	0	17,690	0
JOHNSON & JOHNSON	COM	478160104	333	3,571	SH		OTR	1	0	3,571	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12,968	785,460	SH		DFND	2	0	721,155	64,305
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,964	603,490	SH		OTR	1	0	603,490	0
KIMBERLY CLARK CORP	COM	494368103	100,545	922,095	SH		DFND	2	0	688,955	233,140
KIMBERLY CLARK CORP	COM	494368103	19,366	177,600	SH		DFND	1	0	0	177,600
KIMBERLY CLARK CORP	COM	494368103	53,149	487,427	SH		OTR	1	0	485,081	2,346
KINDER MORGAN INC DEL	COM	49456B101	168,684	6,094,063	SH		DFND	2	0	4,556,438	1,537,625
KINDER MORGAN INC DEL	COM	49456B101	89,069	3,217,799	SH		OTR	1	0	3,203,158	14,641
KINDER MORGAN INC DEL	COM	49456B101	32,577	1,176,900	SH		DFND	1	0	0	1,176,900
KLA-TENCOR CORP	COM	482480100	12,625	252,500	SH		DFND	1	0	0	252,500
KLA-TENCOR CORP	COM	482480100	65,369	1,307,374	SH		DFND	2	0	977,464	329,910
KLA-TENCOR CORP	COM	482480100	34,625	692,495	SH		OTR	1	0	689,187	3,308
KOHLS CORP	COM	500255104	10,017	216,310	SH		OTR	1	0	204,448	11,862
KOHLS CORP	COM	500255104	8	175	SH		DFND	1	0	0	175
KOHLS CORP	COM	500255104	60,306	1,302,228	SH		DFND	2	0	1,175,558	126,670
KRAFT HEINZ CO	COM	500754106	720	10,199	SH		DFND	2	0	10,199	0
KRAFT HEINZ CO	COM	500754106	320	4,531	SH		OTR	1	0	4,531	0
LANNET INC	COM	516012101	14,813	356,768	SH		DFND	2	0	331,423	25,345
LANNET INC	COM	516012101	9,865	237,600	SH		OTR	1	0	237,600	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	19,747	647,867	SH		DFND	2	0	595,047	52,820
LEGACY TEX FINL GROUP INC	COM	52471Y106	15,106	495,605	SH		OTR	1	0	495,605	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	152,743	3,723,625	SH		DFND	2	0	2,701,760	1,021,865
LIBERTY PPTY TR	SH BEN INT	531172104	8,872	281,559	SH		DFND	2	0	281,559	0
LINEAR TECHNOLOGY CORP	COM	535678106	312	7,738	SH		DFND	2	0	7,738	0
LINEAR TECHNOLOGY CORP	COM	535678106	129	3,193	SH		OTR	1	0	3,193	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,180	256,530	SH		DFND	2	0	256,530	0
LOCKHEED MARTIN CORP	COM	539830109	15,210	73,367	SH		DFND	1	0	0	73,367
LOCKHEED MARTIN CORP	COM	539830109	82,235	396,676	SH		DFND	2	0	290,251	106,425
LOCKHEED MARTIN CORP	COM	539830109	42,738	206,157	SH		OTR	1	0	205,173	984
LUMOS NETWORKS CORP	COM	550283105	8,284	681,289	SH		DFND	2	0	595,154	86,135
LUMOS NETWORKS CORP	COM	550283105	9,799	805,805	SH		OTR	1	0	805,805	0
M & T BK CORP	COM	55261F104	172	1,413	SH		OTR	1	0	1,413	0
M & T BK CORP	COM	55261F104	394	3,230	SH		DFND	2	0	3,230	0
M/I HOMES INC	COM	55305B101	8,668	367,595	SH		DFND	2	0	309,095	58,500
M/I HOMES INC	COM	55305B101	13,378	567,355	SH		OTR	1	0	567,355	0
MADDEN STEVEN LTD	COM	556269108	19,243	525,472	SH		DFND	2	0	483,942	41,530
MADDEN STEVEN LTD	COM	556269108	14,771	403,360	SH		OTR	1	0	403,360	0
MARSH & MCLENNAN COS INC	COM	571748102	11	214	SH		DFND	1	0	0	214
MARSH & MCLENNAN COS INC	COM	571748102	73,676	1,410,883	SH		DFND	2	0	1,288,639	122,244
MARSH & MCLENNAN COS INC	COM	571748102	13,920	266,559	SH		OTR	1	0	254,778	11,781
MARTHA STEWART LIVING OMNIME	CL A	573083102	5,350	897,605	SH		DFND	2	0	735,205	162,400
MASTERCARD INC	CL A	57636Q104	1,811	20,098	SH		DFND	2	0	20,098	0
MCDONALDS CORP	COM	580135101	79,848	810,396	SH		OTR	1	0	796,966	13,430
MCDONALDS CORP	COM	580135101	22,410	227,442	SH		DFND	1	0	0	227,442
MCDONALDS CORP	COM	580135101	264,976	2,689,293	SH		DFND	2	0	2,280,636	408,657
MCKESSON CORP	COM	58155Q103	13	70	SH		DFND	1	0	0	70
MCKESSON CORP	COM	58155Q103	122,885	664,133	SH		DFND	2	0	615,700	48,433
MCKESSON CORP	COM	58155Q103	15,580	84,203	SH		OTR	1	0	79,590	4,613
MEDTRONIC PLC	SHS	G5960L103	342	5,115	SH		DFND	2	0	5,115	0
MEDTRONIC PLC	SHS	G5960L103	152	2,273	SH		OTR	1	0	2,273	0
MERCK & CO INC NEW	COM	58933Y105	71,027	1,438,085	SH		DFND	2	0	1,074,515	363,570
MERCK & CO INC NEW	COM	58933Y105	37,489	759,038	SH		OTR	1	0	755,417	3,621
MERCK & CO INC NEW	COM	58933Y105	13,680	276,979	SH		DFND	1	0	0	276,979
METHANEX CORP	COM	59151K108	8,572	258,514	SH		DFND	2	0	241,814	16,700
METLIFE INC	COM	59156R108	11	240	SH		DFND	1	0	0	240
METLIFE INC	COM	59156R108	117,585	2,493,853	SH		DFND	2	0	2,311,378	182,475
METLIFE INC	COM	59156R108	14,040	297,782	SH		OTR	1	0	280,689	17,093
MICROCHIP TECHNOLOGY INC	COM	595017104	38,745	899,158	SH		OTR	1	0	894,782	4,376
MICROCHIP TECHNOLOGY INC	COM	595017104	14,112	327,500	SH		DFND	1	0	0	327,500
MICROCHIP TECHNOLOGY INC	COM	595017104	73,215	1,699,125	SH		DFND	2	0	1,269,285	429,840
MICROSOFT CORP	COM	594918104	75,480	1,705,387	SH		OTR	1	0	1,655,481	49,906
MICROSOFT CORP	COM	594918104	575,403	13,000,519	SH		DFND	2	0	10,912,676	2,087,843
MICROSOFT CORP	COM	594918104	11,231	253,758	SH		DFND	1	0	0	253,758
MOLSON COORS BREWING CO	CL B	60871R209	789	9,498	SH		DFND	2	0	9,498	0
MOLSON COORS BREWING CO	CL B	60871R209	350	4,210	SH		OTR	1	0	4,210	0
MONARCH CASINO & RESORT INC	COM	609027107	4,317	240,240	SH		DFND	2	0	205,547	34,693
MONARCH CASINO & RESORT INC	COM	609027107	5,743	319,605	SH		OTR	1	0	319,605	0
MONDELEZ INTL INC	CL A	609207105	1,132	27,032	SH		DFND	2	0	27,032	0
MONSANTO CO NEW	COM	61166W101	21,247	248,965	SH		DFND	2	0	248,965	0
MONSTER WORLDWIDE INC	COM	611742107	7,236	1,127,152	SH		DFND	2	0	959,145	168,007
MONSTER WORLDWIDE INC	COM	611742107	10,472	1,631,227	SH		OTR	1	0	1,631,227	0
MORGAN STANLEY	COM NEW	617446448	15	485	SH		DFND	1	0	0	485
MORGAN STANLEY	COM NEW	617446448	128,960	4,093,960	SH		DFND	2	0	3,785,530	308,430
MORGAN STANLEY	COM NEW	617446448	18,732	594,680	SH		OTR	1	0	567,234	27,446
MORNINGSTAR INC	COM	617700109	19,527	243,297	SH		DFND	2	0	223,247	20,050
MORNINGSTAR INC	COM	617700109	15,436	192,327	SH		OTR	1	0	192,327	0
MOVADO GROUP INC	COM	624580106	14,468	560,107	SH		OTR	1	0	560,107	0
MOVADO GROUP INC	COM	624580106	15,524	601,021	SH		DFND	2	0	541,291	59,730
MUELLER INDS INC	COM	624756102	17,593	594,768	SH		OTR	1	0	594,768	0
MUELLER INDS INC	COM	624756102	21,235	717,874	SH		DFND	2	0	659,174	58,700
MUELLER WTR PRODS INC	COM SER A	624758108	12,106	1,580,385	SH		DFND	2	0	1,454,285	126,100
MUELLER WTR PRODS INC	COM SER A	624758108	9,350	1,220,605	SH		OTR	1	0	1,220,605	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,641	23,565	SH		OTR	1	0	15,788	7,777
NATIONAL INSTRS CORP	COM	636518102	13,971	502,729	SH		DFND	2	0	466,829	35,900
NATIONAL INSTRS CORP	COM	636518102	9,432	339,398	SH		OTR	1	0	339,398	0
NETSCOUT SYS INC	COM	64115T104	13,943	394,195	SH		OTR	1	0	394,195	0
NETSCOUT SYS INC	COM	64115T104	18,112	512,080	SH		DFND	2	0	469,950	42,130
NIELSEN HLDGS PLC	SHS EUR	G6518L108	45,439	1,021,790	SH		DFND	2	0	840,320	181,470
NIELSEN HLDGS PLC	SHS EUR	G6518L108	644	14,482	SH		OTR	1	0	0	14,482
NISOURCE INC	COM	65473P105	337	18,176	SH		DFND	2	0	18,176	0
NISOURCE INC	COM	65473P105	150	8,063	SH		OTR	1	0	8,063	0
NORFOLK SOUTHERN CORP	COM	655844108	20,456	267,755	SH		DFND	2	0	220,995	46,760
NORFOLK SOUTHERN CORP	COM	655844108	303	3,966	SH		OTR	1	0	0	3,966
NORTHERN TR CORP	COM	665859104	17,519	257,025	SH		OTR	1	0	242,766	14,259
NORTHERN TR CORP	COM	665859104	14	207	SH		DFND	1	0	0	207
NORTHERN TR CORP	COM	665859104	105,983	1,554,919	SH		DFND	2	0	1,403,077	151,842
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	5,506	445,855	SH		OTR	1	0	445,855	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	64,087	5,189,243	SH		DFND	2	0	5,133,223	56,020
NOVARTIS A G	SPONSORED ADR	66987V109	1,843	20,053	SH		DFND	2	0	20,053	0
NOVARTIS A G	SPONSORED ADR	66987V109	1	11	SH		OTR	1	0	11	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	282	5,690	SH		DFND	2	0	5,690	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,703	388,556	SH		DFND	1	0	0	388,556
OCCIDENTAL PETE CORP DEL	COM	674599105	303,882	4,593,838	SH		DFND	2	0	3,902,566	691,272
OCCIDENTAL PETE CORP DEL	COM	674599105	91,987	1,390,589	SH		OTR	1	0	1,368,187	22,402
OIL STS INTL INC	COM	678026105	2,863	109,570	SH		DFND	2	0	109,570	0
OIL STS INTL INC	COM	678026105	4,000	153,070	SH		OTR	1	0	153,070	0
ORACLE CORP	COM	68389X105	334,726	9,267,052	SH		DFND	2	0	7,884,283	1,382,769
ORACLE CORP	COM	68389X105	31,959	884,798	SH		OTR	1	0	849,713	35,085
ORACLE CORP	COM	68389X105	23	627	SH		DFND	1	0	0	627
OSI SYSTEMS INC	COM	671044105	9,634	125,185	SH		DFND	2	0	106,585	18,600
OSI SYSTEMS INC	COM	671044105	13,710	178,145	SH		OTR	1	0	178,145	0
PAYCHEX INC	COM	704326107	667	13,994	SH		DFND	2	0	13,994	0
PAYCHEX INC	COM	704326107	283	5,944	SH		OTR	1	0	5,944	0
PEARSON PLC	SPONSORED ADR	705015105	144	8,400	SH		DFND	2	0	8,400	0
PEARSON PLC	SPONSORED ADR	705015105	654	38,124	SH		OTR	1	0	25,772	12,352
PEOPLES UNITED FINANCIAL INC	COM	712704105	76,702	4,876,162	SH		DFND	2	0	3,638,302	1,237,860
PEOPLES UNITED FINANCIAL INC	COM	712704105	40,595	2,580,715	SH		OTR	1	0	2,568,258	12,457
PEOPLES UNITED FINANCIAL INC	COM	712704105	14,835	943,100	SH		DFND	1	0	0	943,100
PEPSICO INC	COM	713448108	12,689	134,557	SH		DFND	1	0	0	134,557
PEPSICO INC	COM	713448108	225,313	2,389,321	SH		DFND	2	0	2,094,919	294,402
PEPSICO INC	COM	713448108	53,360	565,853	SH		OTR	1	0	552,716	13,137
PFIZER INC	COM	717081103	62,428	1,987,522	SH		DFND	2	0	1,484,132	503,390
PFIZER INC	COM	717081103	33,087	1,053,404	SH		OTR	1	0	1,048,442	4,962
PFIZER INC	COM	717081103	12,080	384,600	SH		DFND	1	0	0	384,600
PHILIP MORRIS INTL INC	COM	718172109	214,158	2,699,589	SH		DFND	2	0	2,027,499	672,090
PHILIP MORRIS INTL INC	COM	718172109	111,683	1,407,827	SH		OTR	1	0	1,401,302	6,525
PHILIP MORRIS INTL INC	COM	718172109	40,799	514,300	SH		DFND	1	0	0	514,300
PIER 1 IMPORTS INC	COM	720279108	3,624	525,190	SH		DFND	2	0	444,530	80,660
PIER 1 IMPORTS INC	COM	720279108	5,393	781,570	SH		OTR	1	0	781,570	0
POTASH CORP SASK INC	COM	73755L107	69,718	3,392,606	SH		OTR	1	0	3,376,890	15,716
POTASH CORP SASK INC	COM	73755L107	25,013	1,217,200	SH		DFND	1	0	0	1,217,200
POTASH CORP SASK INC	COM	73755L107	131,594	6,403,618	SH		DFND	2	0	4,778,825	1,624,793
PPL CORP	COM	69351T106	85,506	2,599,752	SH		OTR	1	0	2,587,088	12,664
PPL CORP	COM	69351T106	161,890	4,922,156	SH		DFND	2	0	3,675,516	1,246,640
PPL CORP	COM	69351T106	31,232	949,600	SH		DFND	1	0	0	949,600
PRAXAIR INC	COM	74005P104	1,148	11,269	SH		DFND	2	0	11,269	0
PROCTER & GAMBLE CO	COM	742718109	13,689	190,281	SH		DFND	1	0	0	190,281
PROCTER & GAMBLE CO	COM	742718109	71,972	1,000,447	SH		DFND	2	0	747,517	252,930
PROCTER & GAMBLE CO	COM	742718109	38,293	532,294	SH		OTR	1	0	529,808	2,486
PRUDENTIAL FINL INC	COM	744320102	735	9,640	SH		DFND	2	0	9,640	0
PVH CORP	COM	693656100	54,192	531,605	SH		DFND	2	0	458,866	72,739
PVH CORP	COM	693656100	695	6,820	SH		OTR	1	0	0	6,820
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,685	526,355	SH		OTR	1	0	526,355	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	2,838	318,854	SH		DFND	2	0	261,672	57,182
RAYTHEON CO	COM NEW	755111507	850	7,776	SH		DFND	2	0	7,776	0
RAYTHEON CO	COM NEW	755111507	375	3,430	SH		OTR	1	0	3,430	0
REGAL ENTMT GROUP	CL A	758766109	14,274	763,700	SH		DFND	1	0	0	763,700
REGAL ENTMT GROUP	CL A	758766109	74,046	3,961,815	SH		DFND	2	0	2,959,345	1,002,470
REGAL ENTMT GROUP	CL A	758766109	39,086	2,091,295	SH		OTR	1	0	2,080,926	10,369
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,500	120,340	SH		DFND	2	0	120,340	0
REPUBLIC SVCS INC	COM	760759100	213	5,179	SH		OTR	1	0	5,179	0
REPUBLIC SVCS INC	COM	760759100	479	11,635	SH		DFND	2	0	11,635	0
REYNOLDS AMERICAN INC	COM	761713106	33,645	760,000	SH		DFND	1	0	0	760,000
REYNOLDS AMERICAN INC	COM	761713106	172,701	3,901,080	SH		DFND	2	0	2,913,218	987,862
REYNOLDS AMERICAN INC	COM	761713106	91,892	2,075,721	SH		OTR	1	0	2,065,904	9,817
RIO TINTO PLC	SPONSORED ADR	767204100	227	6,712	SH		DFND	2	0	6,712	0
RIO TINTO PLC	SPONSORED ADR	767204100	584	17,261	SH		OTR	1	0	12,607	4,654
ROCKWELL COLLINS INC	COM	774341101	116,151	1,419,239	SH		DFND	2	0	1,339,040	80,199
ROCKWELL COLLINS INC	COM	774341101	19,726	241,037	SH		OTR	1	0	227,674	13,363
ROCKWELL COLLINS INC	COM	774341101	16	194	SH		DFND	1	0	0	194
ROGERS COMMUNICATIONS INC	CL B	775109200	1,250	36,260	SH		OTR	1	0	24,205	12,055
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26,074	550,200	SH		DFND	1	0	0	550,200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	130,337	2,750,316	SH		DFND	2	0	2,127,946	622,370
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71,300	1,504,533	SH		OTR	1	0	1,497,303	7,230
RPM INTL INC	COM	749685103	285	6,810	SH		DFND	2	0	6,810	0
RPM INTL INC	COM	749685103	127	3,042	SH		OTR	1	0	3,042	0
SANOFI	SPONSORED ADR	80105N105	489	10,307	SH		OTR	1	0	6,918	3,389
SANOFI	SPONSORED ADR	80105N105	226	4,755	SH		DFND	2	0	4,755	0
SCANA CORP NEW	COM	80589M102	147	2,605	SH		OTR	1	0	2,605	0
SCANA CORP NEW	COM	80589M102	329	5,853	SH		DFND	2	0	5,853	0
SCORPIO TANKERS INC	SHS	Y7542C106	7,568	825,330	SH		DFND	2	0	497,480	327,850
SCORPIO TANKERS INC	SHS	Y7542C106	416	45,390	SH		OTR	1	0	45,390	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24,213	540,474	SH		DFND	1	0	0	540,474
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	232,286	5,184,957	SH		DFND	2	0	4,284,243	900,714
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	85,791	1,914,975	SH		OTR	1	0	1,889,525	25,450
SERVICE CORP INTL	COM	817565104	10,077	371,855	SH		OTR	1	0	371,855	0
SERVICE CORP INTL	COM	817565104	20,752	765,764	SH		DFND	2	0	709,764	56,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	557	28,728	SH		OTR	1	0	19,333	9,395
SILGAN HOLDINGS INC	COM	827048109	14,193	272,740	SH		OTR	1	0	272,740	0
SILGAN HOLDINGS INC	COM	827048109	18,235	350,413	SH		DFND	2	0	321,563	28,850
SIMPSON MANUFACTURING CO INC	COM	829073105	12,849	383,676	SH		DFND	2	0	348,976	34,700
SIMPSON MANUFACTURING CO INC	COM	829073105	11,246	335,790	SH		OTR	1	0	335,790	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	10,650	114,097	SH		DFND	2	0	104,527	9,570
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8,070	86,462	SH		OTR	1	0	86,462	0
SOUTHERN CO	COM	842587107	42,406	948,672	SH		OTR	1	0	943,968	4,704
SOUTHERN CO	COM	842587107	80,392	1,798,479	SH		DFND	2	0	1,343,274	455,205
SOUTHERN CO	COM	842587107	15,506	346,900	SH		DFND	1	0	0	346,900
SPARTANNASH CO	COM	847215100	8,395	324,760	SH		OTR	1	0	324,760	0
SPARTANNASH CO	COM	847215100	6,186	239,315	SH		DFND	2	0	204,675	34,640
SPECTRA ENERGY CORP	COM	847560109	297	11,294	SH		DFND	2	0	11,294	0
SPECTRA ENERGY CORP	COM	847560109	132	5,028	SH		OTR	1	0	5,028	0
STATOIL ASA	SPONSORED ADR	85771P102	1,030	70,731	SH		OTR	1	0	47,661	23,070
SYNCHRONY FINL	COM	87165B103	20,097	642,061	SH		OTR	1	0	619,809	22,252
SYNCHRONY FINL	COM	87165B103	10	330	SH		DFND	1	0	0	330
SYNCHRONY FINL	COM	87165B103	292,488	9,344,656	SH		DFND	2	0	7,240,215	2,104,441
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42,065	2,027,234	SH		OTR	1	0	2,017,548	9,686
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,274	736,100	SH		DFND	1	0	0	736,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78,675	3,791,555	SH		DFND	2	0	2,828,570	962,985
TANGOE INC	COM	87582Y108	5,598	777,550	SH		DFND	2	0	638,550	139,000
TECO ENERGY INC	COM	872375100	182,890	6,964,576	SH		DFND	2	0	5,186,341	1,778,235
TECO ENERGY INC	COM	872375100	97,311	3,705,658	SH		OTR	1	0	3,687,448	18,210
TELUS CORP	COM	87971M103	585	18,559	SH		OTR	1	0	12,286	6,273
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,318	111,905	SH		OTR	1	0	111,905	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	157,401	2,787,835	SH		DFND	2	0	2,077,550	710,285
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,061	287,310	SH		OTR	1	0	287,310	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,325	368,651	SH		DFND	2	0	339,041	29,610
TEXAS INSTRS INC	COM	882508104	15,647	315,969	SH		DFND	1	0	0	315,969
TEXAS INSTRS INC	COM	882508104	274,931	5,551,922	SH		DFND	2	0	4,851,663	700,259
TEXAS INSTRS INC	COM	882508104	66,782	1,348,578	SH		OTR	1	0	1,318,242	30,336
TIME WARNER INC	COM NEW	887317303	16	238	SH		DFND	1	0	0	238
TIME WARNER INC	COM NEW	887317303	158,100	2,299,642	SH		DFND	2	0	2,125,664	173,978
TIME WARNER INC	COM NEW	887317303	20,074	291,983	SH		OTR	1	0	275,762	16,221
TJX COS INC NEW	COM	872540109	19	271	SH		DFND	1	0	0	271
TJX COS INC NEW	COM	872540109	376,606	5,273,121	SH		DFND	2	0	4,209,544	1,063,577
TJX COS INC NEW	COM	872540109	30,842	431,845	SH		OTR	1	0	412,500	19,345
TORNIER N V	SHS	N87237108	3,484	170,845	SH		DFND	2	0	156,220	14,625
TORNIER N V	SHS	N87237108	2,757	135,225	SH		OTR	1	0	135,225	0
TOTAL S A	SPONSORED ADR	89151E109	1,142	25,539	SH		OTR	1	0	17,189	8,350
TOTAL SYS SVCS INC	COM	891906109	11,055	243,333	SH		DFND	2	0	243,333	0
TRUSTCO BK CORP N Y	COM	898349105	7,496	1,283,594	SH		DFND	2	0	1,087,619	195,975
TRUSTCO BK CORP N Y	COM	898349105	11,114	1,903,080	SH		OTR	1	0	1,903,080	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	155,150	5,731,451	SH		DFND	2	0	4,239,371	1,492,080
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,101	188,435	SH		OTR	1	0	188,435	0
U S PHYSICAL THERAPY INC	COM	90337L108	12,254	272,984	SH		DFND	2	0	239,850	33,134
U S PHYSICAL THERAPY INC	COM	90337L108	14,417	321,161	SH		OTR	1	0	321,161	0
UBIQUITI NETWORKS INC	COM	90347A100	22,761	671,620	SH		DFND	2	0	616,315	55,305
UBIQUITI NETWORKS INC	COM	90347A100	18,160	535,845	SH		OTR	1	0	535,845	0
UNILEVER PLC	SPON ADR NEW	904767704	697	17,088	SH		OTR	1	0	11,506	5,582
UNITED PARCEL SERVICE INC	CL B	911312106	420	4,251	SH		DFND	2	0	4,251	0
UNITED PARCEL SERVICE INC	CL B	911312106	171	1,737	SH		OTR	1	0	1,737	0
UNITED STATES LIME & MINERAL	COM	911922102	3,503	76,735	SH		OTR	1	0	76,735	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,268	160,331	SH		OTR	1	0	151,406	8,925
UNITED TECHNOLOGIES CORP	COM	913017109	11	128	SH		DFND	1	0	0	128
UNITED TECHNOLOGIES CORP	COM	913017109	107,628	1,209,438	SH		DFND	2	0	1,156,690	52,748
UNITEDHEALTH GROUP INC	COM	91324P102	26	220	SH		DFND	1	0	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	522,693	4,505,585	SH		DFND	2	0	3,766,166	739,419
UNITEDHEALTH GROUP INC	COM	91324P102	40,527	349,337	SH		OTR	1	0	334,199	15,138
UNIVERSAL DISPLAY CORP	COM	91347P105	19,385	571,842	SH		DFND	2	0	525,255	46,587
UNIVERSAL DISPLAY CORP	COM	91347P105	14,773	435,789	SH		OTR	1	0	435,789	0
URBAN OUTFITTERS INC	COM	917047102	5,953	202,610	SH		DFND	2	0	202,610	0
VECTREN CORP	COM	92240G101	32,472	772,952	SH		OTR	1	0	772,468	484
VECTREN CORP	COM	92240G101	11	261	SH		DFND	1	0	0	261
VECTREN CORP	COM	92240G101	49,572	1,180,011	SH		DFND	2	0	1,143,550	36,461
VERIZON COMMUNICATIONS INC	COM	92343V104	34,952	803,300	SH		DFND	1	0	0	803,300
VERIZON COMMUNICATIONS INC	COM	92343V104	180,816	4,155,736	SH		DFND	2	0	3,106,190	1,049,546
VERIZON COMMUNICATIONS INC	COM	92343V104	95,711	2,199,746	SH		OTR	1	0	2,189,517	10,229
VISA INC	COM CL A	92826C839	39,230	563,165	SH		OTR	1	0	537,870	25,295
VISA INC	COM CL A	92826C839	26	369	SH		DFND	1	0	0	369
VISA INC	COM CL A	92826C839	509,773	7,318,013	SH		DFND	2	0	6,008,922	1,309,091
VISTEON CORP	COM NEW	92839U206	29,651	292,876	SH		OTR	1	0	292,588	288
VISTEON CORP	COM NEW	92839U206	17	169	SH		DFND	1	0	0	169
VISTEON CORP	COM NEW	92839U206	67,683	668,536	SH		DFND	2	0	668,367	169
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,086	97,239	SH		DFND	2	0	97,239	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,619	51,016	SH		OTR	1	0	36,830	14,186
VOYA FINL INC	COM	929089100	13	326	SH		DFND	1	0	0	326
VOYA FINL INC	COM	929089100	148,199	3,822,524	SH		DFND	2	0	3,589,448	233,076
VOYA FINL INC	COM	929089100	15,533	400,652	SH		OTR	1	0	378,927	21,725
WABTEC CORP	COM	929740108	12,014	136,448	SH		DFND	2	0	136,448	0
WADDELL & REED FINL INC	CL A	930059100	9,586	275,704	SH		DFND	2	0	253,644	22,060
WADDELL & REED FINL INC	CL A	930059100	6,099	175,400	SH		OTR	1	0	175,400	0
WAL-MART STORES INC	COM	931142103	366	5,638	SH		DFND	2	0	5,638	0
WAL-MART STORES INC	COM	931142103	163	2,514	SH		OTR	1	0	2,514	0
WASTE CONNECTIONS INC	COM	941053100	10	213	SH		DFND	1	0	0	213
WASTE CONNECTIONS INC	COM	941053100	44,573	917,516	SH		DFND	2	0	917,303	213
WASTE CONNECTIONS INC	COM	941053100	25,344	521,704	SH		OTR	1	0	521,334	370
WASTE MGMT INC DEL	COM	94106L109	67,304	1,351,223	SH		DFND	2	0	1,010,573	340,650
WASTE MGMT INC DEL	COM	94106L109	35,576	714,227	SH		OTR	1	0	710,790	3,437
WASTE MGMT INC DEL	COM	94106L109	12,926	259,500	SH		DFND	1	0	0	259,500
WEC ENERGY GROUP INC	COM	92939U106	233,603	4,473,439	SH		DFND	2	0	3,475,387	998,052
WEC ENERGY GROUP INC	COM	92939U106	86,275	1,652,137	SH		OTR	1	0	1,623,631	28,506
WEC ENERGY GROUP INC	COM	92939U106	31,139	596,300	SH		DFND	1	0	0	596,300
WELLCARE HEALTH PLANS INC	COM	94946T106	17,819	206,763	SH		DFND	2	0	190,038	16,725
WELLCARE HEALTH PLANS INC	COM	94946T106	13,584	157,620	SH		OTR	1	0	157,620	0
WELLS FARGO & CO NEW	COM	949746101	47,051	916,278	SH		OTR	1	0	911,910	4,368
WELLS FARGO & CO NEW	COM	949746101	17,196	334,881	SH		DFND	1	0	0	334,881
WELLS FARGO & CO NEW	COM	949746101	88,997	1,733,142	SH		DFND	2	0	1,293,612	439,530
WELLTOWER INC	COM	95040q104	96,856	1,430,243	SH		OTR	1	0	1,423,234	7,009
WELLTOWER INC	COM	95040q104	179,810	2,655,198	SH		DFND	2	0	1,969,148	686,050
WELLTOWER INC	COM	95040q104	35,390	522,600	SH		DFND	1	0	0	522,600
WERNER ENTERPRISES INC	COM	950755108	18,532	738,333	SH		DFND	2	0	678,928	59,405
WERNER ENTERPRISES INC	COM	950755108	14,458	576,020	SH		OTR	1	0	576,020	0
WESTAR ENERGY INC	COM	95709T100	16,782	436,589	SH		DFND	2	0	403,789	32,800
WESTAR ENERGY INC	COM	95709T100	8,902	231,593	SH		OTR	1	0	231,593	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	699	33,209	SH		OTR	1	0	22,406	10,803
WESTROCK CO	COM	96145D105	39,843	774,550	SH		DFND	2	0	774,333	217
WESTROCK CO	COM	96145D105	13,225	257,102	SH		OTR	1	0	256,726	376
WESTROCK CO	COM	96145D105	11	217	SH		DFND	1	0	0	217
WGL HLDGS INC	COM	92924F106	162	2,816	SH		OTR	1	0	2,816	0
WGL HLDGS INC	COM	92924F106	364	6,309	SH		DFND	2	0	6,309	0
WHOLE FOODS MKT INC	COM	966837106	6,224	196,655	SH		DFND	2	0	196,655	0
WOODWARD INC	COM	980745103	21,081	517,951	SH		DFND	2	0	476,968	40,983
WOODWARD INC	COM	980745103	15,947	391,830	SH		OTR	1	0	391,830	0
WPP PLC NEW	ADR	92937A102	551	5,298	SH		DFND	2	0	5,298	0
WRIGHT MED GROUP INC	COM	98235T107	10,121	481,507	SH		OTR	1	0	481,507	0
WRIGHT MED GROUP INC	COM	98235T107	13,310	633,211	SH		DFND	2	0	582,311	50,900