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	396	2,628	SH		OTR	1	0	2,628	0
3M CO	COM	88579Y101	903	5,993	SH		DFND	2	0	5,993	0
ABBOTT LABS	COM	002824100	174,561	3,886,902	SH		DFND	2	0	3,630,212	256,690
ABBOTT LABS	COM	002824100	18,740	417,272	SH		OTR	1	0	393,220	24,052
ABBVIE INC	COM	00287Y109	550,883	9,299,185	SH		DFND	2	0	7,286,442	2,012,743
ABBVIE INC	COM	00287Y109	71,722	1,210,703	SH		OTR	1	0	1,187,079	23,624
ABENGOA YIELD PLC	ORD SHS	G00349103	10,484	543,507	SH		DFND	2	0	324,261	219,246
ABENGOA YIELD PLC	ORD SHS	G00349103	518	26,833	SH		OTR	1	0	26,833	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,478	14,140	SH		DFND	2	0	14,140	0
ACE LTD	SHS	H0023R105	685	5,858	SH		DFND	2	0	5,858	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40,350	268,092	SH		DFND	2	0	236,371	31,721
ADVANCE AUTO PARTS INC	COM	00751Y106	3,051	20,269	SH		OTR	1	0	18,415	1,854
AGRIUM INC	COM	008916108	77,073	862,698	SH		DFND	2	0	539,023	323,675
AGRIUM INC	COM	008916108	29,038	325,024	SH		OTR	1	0	323,492	1,532
AIR METHODS CORP	COM PAR $.06	009128307	50,924	1,214,496	SH		DFND	2	0	1,166,318	48,178
AIR METHODS CORP	COM PAR $.06	009128307	29,970	714,757	SH		OTR	1	0	714,757	0
ALKERMES PLC	SHS	G01767105	17,015	214,343	SH		DFND	2	0	214,343	0
ALLERGAN PLC	SHS	G0177J108	239,806	767,380	SH		DFND	2	0	712,469	54,911
ALLERGAN PLC	SHS	G0177J108	28,957	92,663	SH		OTR	1	0	87,577	5,086
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,751	338,006	SH		DFND	2	0	338,006	0
ALPHABET INC	CAP STK CL A	02079K305	27,786	35,714	SH		DFND	2	0	35,714	0
ALPHABET INC	CAP STK CL C	02079K107	475,423	626,480	SH		DFND	2	0	517,813	108,667
ALPHABET INC	CAP STK CL C	02079K107	38,432	50,643	SH		OTR	1	0	48,713	1,930
ALTRIA GROUP INC	COM	02209S103	188,543	3,239,028	SH		DFND	2	0	2,019,853	1,219,175
ALTRIA GROUP INC	COM	02209S103	71,603	1,230,087	SH		OTR	1	0	1,224,172	5,915
AMDOCS LTD	SHS	G02602103	1,653	30,300	SH		DFND	2	0	30,300	0
AMEREN CORP	COM	023608102	143,497	3,319,389	SH		DFND	2	0	2,079,294	1,240,095
AMEREN CORP	COM	023608102	54,035	1,249,952	SH		OTR	1	0	1,244,041	5,911
AMERICAN INTL GROUP INC	COM NEW	026874784	288,160	4,649,987	SH		DFND	2	0	4,130,282	519,705
AMERIPRISE FINL INC	COM	03076C106	22,320	209,735	SH		OTR	1	0	198,410	11,325
AMERIPRISE FINL INC	COM	03076C106	19	179	SH		DFND	2	0	0	179
ANADARKO PETE CORP	COM	032511107	19,127	393,715	SH		OTR	1	0	378,699	15,016
ANADARKO PETE CORP	COM	032511107	310,568	6,392,924	SH		DFND	2	0	5,074,372	1,318,552
ANALOG DEVICES INC	COM	032654105	1,732	31,310	SH		DFND	2	0	31,310	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,183	41,466	SH		DFND	2	0	41,466	0
APPLE INC	COM	037833100	549,021	5,215,853	SH		DFND	2	0	4,546,470	669,383
APPLE INC	COM	037833100	51,959	493,626	SH		OTR	1	0	469,227	24,399
APPLIED MATLS INC	COM	038222105	252,232	13,510,003	SH		DFND	2	0	10,566,616	2,943,387
APPLIED MATLS INC	COM	038222105	19,987	1,070,528	SH		OTR	1	0	1,024,359	46,169
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19,664	430,009	SH		DFND	2	0	393,309	36,700
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,738	366,020	SH		OTR	1	0	366,020	0
ASPEN TECHNOLOGY INC	COM	045327103	1,876	49,692	SH		DFND	2	0	49,692	0
ASPEN TECHNOLOGY INC	COM	045327103	3	90	SH		OTR	1	0	0	90
ASTRAZENECA PLC	SPONSORED ADR	046353108	190,372	5,607,408	SH		DFND	2	0	3,495,854	2,111,554
ASTRAZENECA PLC	SPONSORED ADR	046353108	71,732	2,112,885	SH		OTR	1	0	2,102,548	10,337
AT&T INC	COM	00206R102	249,194	7,241,917	SH		DFND	2	0	4,525,427	2,716,490
AT&T INC	COM	00206R102	94,083	2,734,178	SH		OTR	1	0	2,720,882	13,296
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,144	1,052,215	SH		DFND	2	0	677,318	374,897
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,190	379,953	SH		OTR	1	0	378,015	1,938
B & G FOODS INC NEW	COM	05508R106	23,079	659,024	SH		DFND	2	0	607,134	51,890
B & G FOODS INC NEW	COM	05508R106	17,856	509,885	SH		OTR	1	0	509,885	0
BANK HAWAII CORP	COM	062540109	24,178	384,383	SH		DFND	2	0	352,983	31,400
BANK HAWAII CORP	COM	062540109	19,418	308,720	SH		OTR	1	0	308,720	0
BANKUNITED INC	COM	06652K103	24,274	673,143	SH		DFND	2	0	618,553	54,590
BANKUNITED INC	COM	06652K103	19,381	537,455	SH		OTR	1	0	537,455	0
BCE INC	COM NEW	05534B760	1,440	37,293	SH		OTR	1	0	26,088	11,205
BEMIS INC	COM	081437105	535	11,967	SH		DFND	2	0	11,967	0
BEMIS INC	COM	081437105	235	5,254	SH		OTR	1	0	5,254	0
BIO RAD LABS INC	CL A	090572207	22,177	159,935	SH		DFND	2	0	146,745	13,190
BIO RAD LABS INC	CL A	090572207	15,235	109,875	SH		OTR	1	0	109,875	0
BIO TECHNE CORP	COM	09073M104	2,009	22,320	SH		DFND	2	0	22,320	0
BIOGEN INC	COM	09062X103	3,187	10,403	SH		DFND	2	0	10,403	0
BLACKROCK INC	COM	09247X101	19,336	56,784	SH		OTR	1	0	52,309	4,475
BLACKROCK INC	COM	09247X101	183,117	537,758	SH		DFND	2	0	489,199	48,559
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,972	708,955	SH		DFND	2	0	663,365	45,590
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,273	458,650	SH		OTR	1	0	458,650	0
BOEING CO	COM	097023105	420,633	2,909,138	SH		DFND	2	0	2,506,056	403,082
BOEING CO	COM	097023105	32,888	227,454	SH		OTR	1	0	214,334	13,120
BRINKER INTL INC	COM	109641100	28,730	599,167	SH		DFND	2	0	550,662	48,505
BRINKER INTL INC	COM	109641100	23,172	483,255	SH		OTR	1	0	483,255	0
BRISTOL MYERS SQUIBB CO	COM	110122108	241	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	983	8,901	SH		OTR	1	0	6,095	2,806
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,656	42,824	SH		DFND	2	0	42,824	0
CALERES INC	COM	129500104	9,581	357,220	SH		DFND	2	0	303,385	53,835
CALERES INC	COM	129500104	14,554	542,650	SH		OTR	1	0	542,650	0
CAMPBELL SOUP CO	COM	134429109	302	5,748	SH		OTR	1	0	5,748	0
CAMPBELL SOUP CO	COM	134429109	688	13,093	SH		DFND	2	0	13,093	0
CAPITOL FED FINL INC	COM	14057J101	5,566	443,150	SH		OTR	1	0	443,150	0
CAPITOL FED FINL INC	COM	14057J101	4,576	364,325	SH		DFND	2	0	319,125	45,200
CARDINAL HEALTH INC	COM	14149Y108	2,966	33,229	SH		DFND	2	0	33,229	0
CASEYS GEN STORES INC	COM	147528103	1,436	11,919	SH		DFND	2	0	11,919	0
CBOE HLDGS INC	COM	12503M108	12,580	193,829	SH		DFND	2	0	180,229	13,600
CBOE HLDGS INC	COM	12503M108	6,996	107,795	SH		OTR	1	0	107,795	0
CELGENE CORP	COM	151020104	1,851	15,453	SH		DFND	2	0	15,453	0
CENTURYLINK INC	COM	156700106	211,012	8,386,798	SH		DFND	2	0	5,818,071	2,568,727
CENTURYLINK INC	COM	156700106	68,105	2,706,861	SH		OTR	1	0	2,676,999	29,862
CEVA INC	COM	157210105	13,567	580,791	SH		OTR	1	0	580,791	0
CEVA INC	COM	157210105	8,011	342,919	SH		DFND	2	0	281,120	61,799
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,994	909,235	SH		DFND	2	0	809,520	99,715
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	782	9,614	SH		OTR	1	0	0	9,614
CHEESECAKE FACTORY INC	COM	163072101	2,026	43,935	SH		DFND	2	0	43,935	0
CHEMTURA CORP	COM NEW	163893209	4,646	170,375	SH		OTR	1	0	170,375	0
CHEMTURA CORP	COM NEW	163893209	5,976	219,158	SH		DFND	2	0	201,858	17,300
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	290	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	2,167	79,790	SH		DFND	2	0	79,790	0
CIT GROUP INC	COM NEW	125581801	158,241	3,985,906	SH		DFND	2	0	3,287,271	698,635
CIT GROUP INC	COM NEW	125581801	16,054	404,389	SH		OTR	1	0	385,916	18,473
CITIGROUP INC	COM NEW	172967424	161,360	3,118,080	SH		DFND	2	0	2,868,634	249,446
CITIGROUP INC	COM NEW	172967424	20,783	401,600	SH		OTR	1	0	378,592	23,008
CITIZENS FINL GROUP INC	COM	174610105	127,887	4,883,031	SH		DFND	2	0	4,485,278	397,753
CITIZENS FINL GROUP INC	COM	174610105	17,265	659,229	SH		OTR	1	0	622,451	36,778
CME GROUP INC	COM	12572Q105	214,660	2,369,320	SH		DFND	2	0	1,832,966	536,354
CME GROUP INC	COM	12572Q105	56,482	623,422	SH		OTR	1	0	610,274	13,148
CMS ENERGY CORP	COM	125896100	766	21,230	SH		DFND	2	0	21,230	0
CMS ENERGY CORP	COM	125896100	305	8,441	SH		OTR	1	0	8,441	0
COCA COLA CO	COM	191216100	78,654	1,830,866	SH		DFND	2	0	1,147,054	683,812
COCA COLA CO	COM	191216100	29,650	690,175	SH		OTR	1	0	686,981	3,194
COCA COLA ENTERPRISES INC NE	COM	19122T109	577	11,713	SH		DFND	2	0	11,713	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	253	5,140	SH		OTR	1	0	5,140	0
COLGATE PALMOLIVE CO	COM	194162103	68,146	1,022,899	SH		DFND	2	0	919,839	103,060
COLGATE PALMOLIVE CO	COM	194162103	790	11,864	SH		OTR	1	0	2,250	9,614
COMMVAULT SYSTEMS INC	COM	204166102	20,584	523,099	SH		DFND	2	0	486,604	36,495
COMMVAULT SYSTEMS INC	COM	204166102	14,458	367,430	SH		OTR	1	0	367,430	0
COMPASS MINERALS INTL INC	COM	20451N101	2,091	27,775	SH		DFND	2	0	27,775	0
CONOCOPHILLIPS	COM	20825C104	49,559	1,061,458	SH		OTR	1	0	1,056,866	4,592
CONOCOPHILLIPS	COM	20825C104	131,540	2,817,302	SH		DFND	2	0	1,762,557	1,054,745
CORE LABORATORIES N V	COM	N22717107	1,571	14,444	SH		DFND	2	0	14,444	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	47,721	1,801,491	SH		OTR	1	0	1,793,631	7,860
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	124,803	4,711,356	SH		DFND	2	0	2,915,106	1,796,250
COSTCO WHSL CORP NEW	COM	22160K105	3,654	22,624	SH		DFND	2	0	22,624	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,463	82,500	SH		OTR	1	0	82,500	0
CUBESMART	COM	229663109	17,731	579,076	SH		DFND	2	0	533,496	45,580
CUBESMART	COM	229663109	14,085	460,000	SH		OTR	1	0	460,000	0
CUMMINS INC	COM	231021106	1,156	13,130	SH		DFND	2	0	13,130	0
CURTISS WRIGHT CORP	COM	231561101	9,527	139,085	SH		OTR	1	0	139,085	0
CURTISS WRIGHT CORP	COM	231561101	11,927	174,112	SH		DFND	2	0	160,252	13,860
CVB FINL CORP	COM	126600105	22,271	1,316,256	SH		DFND	2	0	1,203,801	112,455
CVB FINL CORP	COM	126600105	18,847	1,113,914	SH		OTR	1	0	1,113,914	0
CVS HEALTH CORP	COM	126650100	505,726	5,172,611	SH		DFND	2	0	4,208,942	963,669
CVS HEALTH CORP	COM	126650100	33,709	344,778	SH		OTR	1	0	331,155	13,623
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21,634	2,205,298	SH		DFND	2	0	2,075,198	130,100
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,457	1,065,905	SH		OTR	1	0	1,065,905	0
DANAHER CORP DEL	COM	235851102	340,171	3,662,481	SH		DFND	2	0	2,768,526	893,955
DANAHER CORP DEL	COM	235851102	9,428	101,509	SH		OTR	1	0	84,468	17,041
DELUXE CORP	COM	248019101	690	12,646	SH		DFND	2	0	12,646	0
DELUXE CORP	COM	248019101	303	5,550	SH		OTR	1	0	5,550	0
DEVON ENERGY CORP NEW	COM	25179M103	40,730	1,272,834	SH		DFND	2	0	1,141,193	131,641
DEVON ENERGY CORP NEW	COM	25179M103	6,217	194,278	SH		OTR	1	0	182,120	12,158
DIAGEO P L C	SPON ADR NEW	25243Q205	1,087	9,967	SH		DFND	2	0	9,967	0
DIAGEO P L C	SPON ADR NEW	25243Q205	586	5,374	SH		OTR	1	0	3,727	1,647
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,771	72,864	SH		DFND	2	0	65,664	7,200
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,360	70,690	SH		OTR	1	0	70,690	0
DICKS SPORTING GOODS INC	COM	253393102	82,467	2,332,861	SH		DFND	2	0	2,152,411	180,450
DICKS SPORTING GOODS INC	COM	253393102	10,576	299,166	SH		OTR	1	0	282,990	16,176
DISCOVER FINL SVCS	COM	254709108	2,329	43,430	SH		DFND	2	0	43,430	0
DOMINION RES INC VA NEW	COM	25746U109	246	3,630	SH		OTR	1	0	3,630	0
DOMINION RES INC VA NEW	COM	25746U109	559	8,269	SH		DFND	2	0	8,269	0
DONNELLEY R R & SONS CO	COM	257867101	107,094	7,275,391	SH		DFND	2	0	4,547,161	2,728,230
DONNELLEY R R & SONS CO	COM	257867101	40,397	2,744,331	SH		OTR	1	0	2,731,216	13,115
DOW CHEM CO	COM	260543103	153,514	2,982,019	SH		DFND	2	0	1,872,994	1,109,025
DOW CHEM CO	COM	260543103	57,929	1,125,270	SH		OTR	1	0	1,119,932	5,338
DRIL-QUIP INC	COM	262037104	8,593	145,074	SH		DFND	2	0	133,774	11,300
DRIL-QUIP INC	COM	262037104	6,722	113,496	SH		OTR	1	0	113,496	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,986	270,057	SH		OTR	1	0	255,169	14,888
DU PONT E I DE NEMOURS & CO	COM	263534109	172,817	2,594,848	SH		DFND	2	0	2,412,082	182,766
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,330	1,083,205	SH		OTR	1	0	1,077,718	5,487
DUKE ENERGY CORP NEW	COM NEW	26441C204	237,230	3,323,016	SH		DFND	2	0	2,247,359	1,075,657
EATON CORP PLC	SHS	G29183103	532	10,214	SH		DFND	2	0	10,214	0
EATON CORP PLC	SHS	G29183103	233	4,483	SH		OTR	1	0	4,483	0
ECOLAB INC	COM	278865100	50,046	437,545	SH		DFND	2	0	412,770	24,775
ECOLAB INC	COM	278865100	14,147	123,686	SH		OTR	1	0	121,206	2,480
EMERSON ELEC CO	COM	291011104	86,883	1,816,489	SH		DFND	2	0	1,136,869	679,620
EMERSON ELEC CO	COM	291011104	32,770	685,143	SH		OTR	1	0	681,876	3,267
ENTERGY CORP NEW	COM	29364G103	170,555	2,494,950	SH		DFND	2	0	1,558,815	936,135
ENTERGY CORP NEW	COM	29364G103	64,198	939,114	SH		OTR	1	0	934,664	4,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	64,757	2,531,556	SH		DFND	2	0	1,445,631	1,085,925
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,155	1,178,844	SH		OTR	1	0	1,178,844	0
EVEREST RE GROUP LTD	COM	G3223R108	2,774	15,150	SH		DFND	2	0	15,150	0
EVERSOURCE ENERGY	COM	30040W108	1,260	24,677	SH		OTR	1	0	6,749	17,928
EVERSOURCE ENERGY	COM	30040W108	59,971	1,174,299	SH		DFND	2	0	985,637	188,662
EVERTEC INC	COM	30040P103	11,856	708,215	SH		OTR	1	0	707,815	400
EVERTEC INC	COM	30040P103	14,429	861,945	SH		DFND	2	0	791,675	70,270
EXPEDITORS INTL WASH INC	COM	302130109	2,751	61,004	SH		DFND	2	0	61,004	0
EXXON MOBIL CORP	COM	30231G102	106,780	1,369,850	SH		DFND	2	0	859,025	510,825
EXXON MOBIL CORP	COM	30231G102	40,105	514,500	SH		OTR	1	0	512,069	2,431
F5 NETWORKS INC	COM	315616102	57,338	591,355	SH		DFND	2	0	507,485	83,870
F5 NETWORKS INC	COM	315616102	677	6,979	SH		OTR	1	0	0	6,979
FEDEX CORP	COM	31428X106	1,505	10,100	SH		DFND	2	0	10,100	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	63,955	1,844,686	SH		DFND	2	0	1,666,936	177,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,096	320,048	SH		OTR	1	0	303,925	16,123
FIDELITY NATL INFORMATION SV	COM	31620M106	119,438	1,970,924	SH		DFND	2	0	1,778,085	192,839
FIDELITY NATL INFORMATION SV	COM	31620M106	19,340	319,136	SH		OTR	1	0	300,507	18,629
FIRST DATA CORP NEW	COM CL A	32008D106	71,362	4,454,531	SH		DFND	2	0	4,029,451	425,080
FIRST DATA CORP NEW	COM CL A	32008D106	11,538	720,231	SH		OTR	1	0	680,621	39,610
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,311	171,225	SH		DFND	2	0	171,225	0
FLOTEK INDS INC DEL	COM	343389102	5,004	437,384	SH		DFND	2	0	401,754	35,630
FLOTEK INDS INC DEL	COM	343389102	4,012	350,720	SH		OTR	1	0	350,720	0
FLUSHING FINL CORP	COM	343873105	10,690	493,975	SH		DFND	2	0	421,375	72,600
FLUSHING FINL CORP	COM	343873105	14,534	671,605	SH		OTR	1	0	671,605	0
FORRESTER RESH INC	COM	346563109	5,392	189,342	SH		DFND	2	0	160,742	28,600
FORRESTER RESH INC	COM	346563109	8,885	311,957	SH		OTR	1	0	311,957	0
FOSSIL GROUP INC	COM	34988V106	9,805	268,200	SH		DFND	2	0	246,400	21,800
FOSSIL GROUP INC	COM	34988V106	7,878	215,475	SH		OTR	1	0	215,475	0
GALLAGHER ARTHUR J & CO	COM	363576109	73,869	1,804,310	SH		DFND	2	0	1,210,440	593,870
GALLAGHER ARTHUR J & CO	COM	363576109	24,663	602,408	SH		OTR	1	0	599,517	2,891
GENERAL AMERN INVS INC	COM	368802104	796	24,917	SH		DFND	2	0	24,917	0
GENERAL DYNAMICS CORP	COM	369550108	591	4,301	SH		DFND	2	0	4,301	0
GENERAL DYNAMICS CORP	COM	369550108	259	1,889	SH		OTR	1	0	1,889	0
GENERAL ELECTRIC CO	COM	369604103	457,366	14,682,720	SH		DFND	2	0	12,242,510	2,440,210
GENERAL ELECTRIC CO	COM	369604103	35,350	1,134,843	SH		OTR	1	0	1,085,356	49,487
GENESEE & WYO INC	CL A	371559105	12,759	237,644	SH		DFND	2	0	218,064	19,580
GENESEE & WYO INC	CL A	371559105	10,284	191,550	SH		OTR	1	0	191,550	0
GENUINE PARTS CO	COM	372460105	71,903	837,149	SH		DFND	2	0	764,824	72,325
GENUINE PARTS CO	COM	372460105	13,332	155,220	SH		OTR	1	0	148,552	6,668
GILEAD SCIENCES INC	COM	375558103	400,450	3,957,405	SH		DFND	2	0	3,287,594	669,811
GILEAD SCIENCES INC	COM	375558103	28,542	282,065	SH		OTR	1	0	269,588	12,477
GLACIER BANCORP INC NEW	COM	37637Q105	21,032	792,772	SH		DFND	2	0	723,062	69,710
GLACIER BANCORP INC NEW	COM	37637Q105	18,331	690,970	SH		OTR	1	0	690,970	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,100	27,256	SH		OTR	1	0	18,837	8,419
GRAINGER W W INC	COM	384802104	1,555	7,676	SH		DFND	2	0	7,676	0
GREAT PLAINS ENERGY INC	COM	391164100	12,513	458,180	SH		OTR	1	0	458,180	0
GREAT PLAINS ENERGY INC	COM	391164100	19,631	718,826	SH		DFND	2	0	661,326	57,500
GREATBATCH INC	COM	39153L106	10,696	203,735	SH		DFND	2	0	173,435	30,300
GREATBATCH INC	COM	39153L106	15,621	297,550	SH		OTR	1	0	297,550	0
HANESBRANDS INC	COM	410345102	2,021	68,680	SH		DFND	2	0	68,680	0
HARMONIC INC	COM	413160102	10,858	2,667,748	SH		OTR	1	0	2,667,748	0
HARMONIC INC	COM	413160102	11,506	2,826,979	SH		DFND	2	0	2,559,879	267,100
HENRY JACK & ASSOC INC	COM	426281101	2,326	29,795	SH		DFND	2	0	29,795	0
HERSHEY CO	COM	427866108	2,331	26,108	SH		DFND	2	0	26,108	0
HERSHEY CO	COM	427866108	164	1,840	SH		OTR	1	0	1,840	0
HEXCEL CORP NEW	COM	428291108	81,089	1,745,724	SH		DFND	2	0	1,706,333	39,391
HEXCEL CORP NEW	COM	428291108	26,247	565,065	SH		OTR	1	0	565,065	0
HIBBETT SPORTS INC	COM	428567101	14,875	491,905	SH		DFND	2	0	442,375	49,530
HIBBETT SPORTS INC	COM	428567101	14,770	488,420	SH		OTR	1	0	488,420	0
HOME DEPOT INC	COM	437076102	475,807	3,597,786	SH		DFND	2	0	2,956,627	641,159
HOME DEPOT INC	COM	437076102	32,631	246,740	SH		OTR	1	0	236,812	9,928
HONEYWELL INTL INC	COM	438516106	1,232	11,895	SH		DFND	2	0	11,895	0
HONEYWELL INTL INC	COM	438516106	269	2,595	SH		OTR	1	0	2,595	0
HUBBELL INC	COM	443510607	939	9,292	SH		DFND	2	0	9,292	0
HUNT J B TRANS SVCS INC	COM	445658107	1,148	15,655	SH		DFND	2	0	15,655	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,123	463,158	SH		DFND	2	0	463,158	0
ILLUMINA INC	COM	452327109	1,415	7,373	SH		DFND	2	0	7,373	0
INGERSOLL-RAND PLC	SHS	G47791101	18,723	338,636	SH		OTR	1	0	319,852	18,784
INGERSOLL-RAND PLC	SHS	G47791101	166,070	3,003,620	SH		DFND	2	0	2,771,954	231,666
INNOPHOS HOLDINGS INC	COM	45774N108	4,592	158,456	SH		DFND	2	0	135,756	22,700
INNOPHOS HOLDINGS INC	COM	45774N108	6,562	226,440	SH		OTR	1	0	226,440	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,786	218,149	SH		DFND	2	0	200,399	17,750
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,614	171,348	SH		OTR	1	0	171,348	0
INTEL CORP	COM	458140100	173	5,009	SH		OTR	1	0	5,009	0
INTEL CORP	COM	458140100	393	11,415	SH		DFND	2	0	11,415	0
INVESTORS BANCORP INC NEW	COM	46146L101	52,938	4,255,414	SH		DFND	2	0	4,149,098	106,316
INVESTORS BANCORP INC NEW	COM	46146L101	27,088	2,177,471	SH		OTR	1	0	2,177,471	0
IRON MTN INC NEW	COM	46284V101	160,733	5,950,879	SH		DFND	2	0	3,689,614	2,261,265
IRON MTN INC NEW	COM	46284V101	61,423	2,274,081	SH		OTR	1	0	2,263,212	10,869
JACOBS ENGR GROUP INC DEL	COM	469814107	25,588	609,967	SH		DFND	2	0	609,611	356
JACOBS ENGR GROUP INC DEL	COM	469814107	8,158	194,473	SH		OTR	1	0	194,473	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21,008	421,600	SH		OTR	1	0	421,600	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,427	289,515	SH		DFND	2	0	247,515	42,000
JOHNSON & JOHNSON	COM	478160104	1,815	17,673	SH		DFND	2	0	17,673	0
JOHNSON & JOHNSON	COM	478160104	452	4,396	SH		OTR	1	0	4,236	160
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17,614	779,705	SH		DFND	2	0	715,400	64,305
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14,168	627,190	SH		OTR	1	0	627,190	0
KIMBERLY CLARK CORP	COM	494368103	145,333	1,141,656	SH		DFND	2	0	716,366	425,290
KIMBERLY CLARK CORP	COM	494368103	54,740	430,004	SH		OTR	1	0	427,945	2,059
KITE RLTY GROUP TR	COM NEW	49803T300	7,315	282,110	SH		DFND	2	0	238,940	43,170
KITE RLTY GROUP TR	COM NEW	49803T300	10,989	423,790	SH		OTR	1	0	423,790	0
KOHLS CORP	COM	500255104	59,924	1,258,124	SH		DFND	2	0	1,132,169	125,955
KOHLS CORP	COM	500255104	9,724	204,159	SH		OTR	1	0	192,748	11,411
KRAFT HEINZ CO	COM	500754106	887	12,192	SH		DFND	2	0	12,192	0
KRAFT HEINZ CO	COM	500754106	390	5,354	SH		OTR	1	0	5,354	0
L BRANDS INC	COM	501797104	1,858	19,395	SH		DFND	2	0	19,395	0
LANNET INC	COM	516012101	12,605	314,190	SH		OTR	1	0	314,190	0
LANNET INC	COM	516012101	17,202	428,754	SH		DFND	2	0	396,909	31,845
LAUDER ESTEE COS INC	CL A	518439104	2,108	23,937	SH		DFND	2	0	23,937	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	17,672	706,322	SH		DFND	2	0	642,802	63,520
LEGACY TEX FINL GROUP INC	COM	52471Y106	15,749	629,445	SH		OTR	1	0	629,445	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	473	11,610	SH		DFND	2	0	11,610	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,592	276,704	SH		DFND	2	0	276,704	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,940	69,233	SH		DFND	2	0	69,233	0
LINEAR TECHNOLOGY CORP	COM	535678106	159	3,744	SH		OTR	1	0	3,744	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,094	250,930	SH		DFND	2	0	250,930	0
LOCKHEED MARTIN CORP	COM	539830109	105,233	484,609	SH		DFND	2	0	303,457	181,152
LOCKHEED MARTIN CORP	COM	539830109	39,963	184,036	SH		OTR	1	0	183,158	878
LUMOS NETWORKS CORP	COM	550283105	7,627	681,014	SH		DFND	2	0	594,879	86,135
LUMOS NETWORKS CORP	COM	550283105	9,380	837,505	SH		OTR	1	0	837,505	0
M & T BK CORP	COM	55261F104	467	3,852	SH		DFND	2	0	3,852	0
M & T BK CORP	COM	55261F104	205	1,691	SH		OTR	1	0	1,691	0
M/I HOMES INC	COM	55305B101	12,926	589,705	SH		OTR	1	0	589,705	0
M/I HOMES INC	COM	55305B101	8,088	368,995	SH		DFND	2	0	310,495	58,500
MADDEN STEVEN LTD	COM	556269108	12,670	419,260	SH		OTR	1	0	419,260	0
MADDEN STEVEN LTD	COM	556269108	15,761	521,542	SH		DFND	2	0	480,012	41,530
MARSH & MCLENNAN COS INC	COM	571748102	75,443	1,360,548	SH		DFND	2	0	1,238,285	122,263
MARSH & MCLENNAN COS INC	COM	571748102	14,055	253,473	SH		OTR	1	0	242,228	11,245
MASTERCARD INC	CL A	57636Q104	3,341	34,318	SH		DFND	2	0	34,318	0
MASTERCARD INC	CL A	57636Q104	18	180	SH		OTR	1	0	0	180
MCDONALDS CORP	COM	580135101	171,863	1,454,743	SH		DFND	2	0	909,123	545,620
MCDONALDS CORP	COM	580135101	64,749	548,074	SH		OTR	1	0	545,496	2,578
MCKESSON CORP	COM	58155Q103	271,349	1,375,804	SH		DFND	2	0	1,298,825	76,979
MCKESSON CORP	COM	58155Q103	25,009	126,800	SH		OTR	1	0	119,736	7,064
MEDTRONIC PLC	SHS	G5960L103	472	6,138	SH		DFND	2	0	6,138	0
MEDTRONIC PLC	SHS	G5960L103	207	2,693	SH		OTR	1	0	2,693	0
MERCK & CO INC NEW	COM	58933Y105	93,593	1,771,910	SH		DFND	2	0	1,111,161	660,749
MERCK & CO INC NEW	COM	58933Y105	35,177	665,978	SH		OTR	1	0	662,615	3,363
METHANEX CORP	COM	59151K108	8,624	261,252	SH		DFND	2	0	244,552	16,700
MICROCHIP TECHNOLOGY INC	COM	595017104	36,746	789,568	SH		OTR	1	0	785,734	3,834
MICROCHIP TECHNOLOGY INC	COM	595017104	97,314	2,090,986	SH		DFND	2	0	1,309,596	781,390
MICROSOFT CORP	COM	594918104	748,608	13,493,295	SH		DFND	2	0	10,980,549	2,512,746
MICROSOFT CORP	COM	594918104	87,700	1,580,753	SH		OTR	1	0	1,533,102	47,651
MOLSON COORS BREWING CO	CL B	60871R209	576	6,137	SH		DFND	2	0	6,137	0
MOLSON COORS BREWING CO	CL B	60871R209	242	2,574	SH		OTR	1	0	2,574	0
MONDELEZ INTL INC	CL A	609207105	1,107	24,677	SH		DFND	2	0	24,677	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,084	20,705	SH		DFND	2	0	20,705	0
MONSTER WORLDWIDE INC	COM	611742107	6,482	1,131,252	SH		DFND	2	0	963,245	168,007
MONSTER WORLDWIDE INC	COM	611742107	9,715	1,695,427	SH		OTR	1	0	1,695,427	0
MOODYS CORP	COM	615369105	1,774	17,675	SH		DFND	2	0	17,675	0
MORGAN STANLEY	COM NEW	617446448	131,063	4,120,202	SH		DFND	2	0	3,813,567	306,635
MORGAN STANLEY	COM NEW	617446448	17,904	562,846	SH		OTR	1	0	536,627	26,219
MORNINGSTAR INC	COM	617700109	12,478	155,177	SH		DFND	2	0	142,617	12,560
MORNINGSTAR INC	COM	617700109	9,930	123,497	SH		OTR	1	0	123,497	0
MOVADO GROUP INC	COM	624580106	15,352	597,106	SH		DFND	2	0	537,376	59,730
MOVADO GROUP INC	COM	624580106	14,967	582,157	SH		OTR	1	0	582,157	0
MUELLER INDS INC	COM	624756102	19,302	712,254	SH		DFND	2	0	653,554	58,700
MUELLER INDS INC	COM	624756102	16,754	618,218	SH		OTR	1	0	618,218	0
MUELLER WTR PRODS INC	COM SER A	624758108	13,490	1,568,560	SH		DFND	2	0	1,442,460	126,100
MUELLER WTR PRODS INC	COM SER A	624758108	10,910	1,268,605	SH		OTR	1	0	1,268,605	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	327	4,704	SH		DFND	2	0	4,704	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,573	22,618	SH		OTR	1	0	15,753	6,865
NATIONAL INSTRS CORP	COM	636518102	14,300	498,424	SH		DFND	2	0	462,524	35,900
NATIONAL INSTRS CORP	COM	636518102	10,122	352,798	SH		OTR	1	0	352,798	0
NETSCOUT SYS INC	COM	64115T104	18,373	598,485	SH		DFND	2	0	548,431	50,054
NETSCOUT SYS INC	COM	64115T104	15,158	493,759	SH		OTR	1	0	493,759	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	46,033	987,829	SH		DFND	2	0	807,694	180,135
NIELSEN HLDGS PLC	SHS EUR	G6518L108	666	14,285	SH		OTR	1	0	0	14,285
NIKE INC	CL B	654106103	3,636	58,176	SH		DFND	2	0	58,176	0
NISOURCE INC	COM	65473P105	424	21,737	SH		DFND	2	0	21,737	0
NISOURCE INC	COM	65473P105	186	9,541	SH		OTR	1	0	9,541	0
NORFOLK SOUTHERN CORP	COM	655844108	21,801	257,723	SH		DFND	2	0	211,153	46,570
NORFOLK SOUTHERN CORP	COM	655844108	337	3,981	SH		OTR	1	0	0	3,981
NORTHERN TR CORP	COM	665859104	100,691	1,396,744	SH		DFND	2	0	1,262,540	134,204
NORTHERN TR CORP	COM	665859104	17,404	241,417	SH		OTR	1	0	229,810	11,607
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	16,002	1,354,936	SH		DFND	2	0	1,025,750	329,186
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	9,340	790,833	SH		OTR	1	0	790,833	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	42,722	2,508,613	SH		DFND	2	0	2,480,603	28,010
NORTHSTAR RLTY FIN CORP	COM	66704R803	3,943	231,522	SH		OTR	1	0	231,522	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,221	25,815	SH		DFND	2	0	25,815	0
OCCIDENTAL PETE CORP DEL	COM	674599105	339,745	5,025,076	SH		DFND	2	0	3,913,893	1,111,183
OCCIDENTAL PETE CORP DEL	COM	674599105	82,956	1,226,972	SH		OTR	1	0	1,205,630	21,342
OIL STS INTL INC	COM	678026105	2,933	107,650	SH		DFND	2	0	107,650	0
OIL STS INTL INC	COM	678026105	4,335	159,070	SH		OTR	1	0	159,070	0
ORACLE CORP	COM	68389X105	31,080	850,801	SH		OTR	1	0	817,258	33,543
ORACLE CORP	COM	68389X105	306,132	8,380,296	SH		DFND	2	0	7,255,015	1,125,281
PAYCHEX INC	COM	704326107	240	4,534	SH		OTR	1	0	4,534	0
PAYCHEX INC	COM	704326107	3,622	68,482	SH		DFND	2	0	68,482	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	96,927	6,001,639	SH		DFND	2	0	3,750,819	2,250,820
PEOPLES UNITED FINANCIAL INC	COM	712704105	36,577	2,264,819	SH		OTR	1	0	2,253,797	11,022
PEPSICO INC	COM	713448108	251,017	2,512,178	SH		DFND	2	0	2,075,164	437,014
PEPSICO INC	COM	713448108	50,842	508,830	SH		OTR	1	0	496,356	12,474
PFIZER INC	COM	717081103	79,207	2,453,743	SH		DFND	2	0	1,534,233	919,510
PFIZER INC	COM	717081103	29,883	925,742	SH		OTR	1	0	921,355	4,387
PHILIP MORRIS INTL INC	COM	718172109	251,073	2,856,026	SH		DFND	2	0	1,786,586	1,069,440
PHILIP MORRIS INTL INC	COM	718172109	94,835	1,078,779	SH		OTR	1	0	1,073,583	5,196
POTASH CORP SASK INC	COM	73755L107	94,993	5,548,626	SH		DFND	2	0	3,477,466	2,071,160
POTASH CORP SASK INC	COM	73755L107	36,479	2,130,802	SH		OTR	1	0	2,121,900	8,902
PPL CORP	COM	69351T106	306,042	8,966,934	SH		DFND	2	0	6,188,294	2,778,640
PPL CORP	COM	69351T106	101,310	2,968,359	SH		OTR	1	0	2,938,891	29,468
PROCTER & GAMBLE CO	COM	742718109	98,015	1,234,282	SH		DFND	2	0	773,481	460,801
PROCTER & GAMBLE CO	COM	742718109	37,231	468,840	SH		OTR	1	0	466,626	2,214
PRUDENTIAL FINL INC	COM	744320102	770	9,456	SH		DFND	2	0	9,456	0
PTC INC	COM	69370C100	22,039	636,410	SH		DFND	2	0	584,555	51,855
PTC INC	COM	69370C100	15,340	442,965	SH		OTR	1	0	442,965	0
PVH CORP	COM	693656100	40,888	555,161	SH		DFND	2	0	476,960	78,201
PVH CORP	COM	693656100	497	6,752	SH		OTR	1	0	0	6,752
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	6,060	704,644	SH		OTR	1	0	704,644	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,477	404,292	SH		DFND	2	0	332,030	72,262
QORVO INC	COM	74736K101	4,687	92,085	SH		DFND	2	0	92,085	0
QUALCOMM INC	COM	747525103	858	17,170	SH		DFND	2	0	17,170	0
RAYTHEON CO	COM NEW	755111507	1,332	10,700	SH		DFND	2	0	10,700	0
RAYTHEON CO	COM NEW	755111507	509	4,089	SH		OTR	1	0	4,089	0
REGAL ENTMT GROUP	CL A	758766109	92,126	4,882,155	SH		DFND	2	0	3,056,555	1,825,600
REGAL ENTMT GROUP	CL A	758766109	34,671	1,837,351	SH		OTR	1	0	1,828,353	8,998
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,772	151,475	SH		DFND	2	0	151,475	0
REPUBLIC SVCS INC	COM	760759100	612	13,917	SH		DFND	2	0	13,917	0
REPUBLIC SVCS INC	COM	760759100	269	6,109	SH		OTR	1	0	6,109	0
REYNOLDS AMERICAN INC	COM	761713106	193,813	4,199,626	SH		DFND	2	0	2,644,454	1,555,172
REYNOLDS AMERICAN INC	COM	761713106	72,456	1,570,001	SH		OTR	1	0	1,562,468	7,533
ROCKWELL COLLINS INC	COM	774341101	126,405	1,369,501	SH		DFND	2	0	1,290,148	79,353
ROCKWELL COLLINS INC	COM	774341101	21,081	228,394	SH		OTR	1	0	215,545	12,849
ROGERS COMMUNICATIONS INC	CL B	775109200	1,221	35,425	SH		OTR	1	0	24,820	10,605
ROVI CORP	COM	779376102	2,384	143,106	SH		DFND	2	0	121,236	21,870
ROVI CORP	COM	779376102	3,617	217,103	SH		OTR	1	0	217,103	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	155,564	3,397,342	SH		DFND	2	0	2,185,702	1,211,640
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60,351	1,317,988	SH		OTR	1	0	1,311,726	6,262
SANOFI	SPONSORED ADR	80105N105	414	9,700	SH		OTR	1	0	6,770	2,930
SCANA CORP NEW	COM	80589M102	424	7,002	SH		DFND	2	0	7,002	0
SCANA CORP NEW	COM	80589M102	186	3,071	SH		OTR	1	0	3,071	0
SCHEIN HENRY INC	COM	806407102	3,195	20,200	SH		DFND	2	0	20,200	0
SCHLUMBERGER LTD	COM	806857108	2,466	35,350	SH		DFND	2	0	35,350	0
SCORPIO TANKERS INC	SHS	Y7542C106	298	37,190	SH		OTR	1	0	37,190	0
SCORPIO TANKERS INC	SHS	Y7542C106	6,628	826,430	SH		DFND	2	0	498,580	327,850
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	213,278	5,817,750	SH		DFND	2	0	4,339,702	1,478,048
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	62,233	1,697,585	SH		OTR	1	0	1,674,329	23,256
SERVICE CORP INTL	COM	817565104	19,778	760,124	SH		DFND	2	0	704,124	56,000
SERVICE CORP INTL	COM	817565104	9,676	371,855	SH		OTR	1	0	371,855	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	480	27,922	SH		OTR	1	0	19,523	8,399
SILGAN HOLDINGS INC	COM	827048109	18,677	347,673	SH		DFND	2	0	318,823	28,850
SILGAN HOLDINGS INC	COM	827048109	15,226	283,440	SH		OTR	1	0	283,440	0
SMUCKER J M CO	COM NEW	832696405	11,850	96,078	SH		OTR	1	0	90,834	5,244
SMUCKER J M CO	COM NEW	832696405	72,803	590,265	SH		DFND	2	0	532,961	57,304
SOUTHERN CO	COM	842587107	103,215	2,205,933	SH		DFND	2	0	1,378,628	827,305
SOUTHERN CO	COM	842587107	38,944	832,321	SH		OTR	1	0	828,254	4,067
SPECTRA ENERGY CORP	COM	847560109	324	13,515	SH		DFND	2	0	13,515	0
SPECTRA ENERGY CORP	COM	847560109	142	5,929	SH		OTR	1	0	5,929	0
STATOIL ASA	SPONSORED ADR	85771P102	905	64,800	SH		OTR	1	0	44,326	20,474
STERIS PLC	SHS USD	G84720104	1,179	15,655	SH		DFND	2	0	15,655	0
SYNCHRONY FINL	COM	87165B103	436,408	14,350,830	SH		DFND	2	0	11,533,343	2,817,487
SYNCHRONY FINL	COM	87165B103	26,322	865,571	SH		OTR	1	0	834,556	31,015
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	106,149	4,665,875	SH		DFND	2	0	2,908,380	1,757,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	40,002	1,758,347	SH		OTR	1	0	1,749,830	8,517
TANGOE INC	COM	87582Y108	6,528	778,100	SH		DFND	2	0	639,100	139,000
TECO ENERGY INC	COM	872375100	78,627	2,950,346	SH		DFND	2	0	2,197,431	752,915
TECO ENERGY INC	COM	872375100	35,936	1,348,458	SH		OTR	1	0	1,342,065	6,393
TELUS CORP	COM	87971M103	482	17,415	SH		OTR	1	0	12,043	5,372
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	282,427	4,302,659	SH		DFND	2	0	3,239,719	1,062,940
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,038	122,455	SH		OTR	1	0	122,455	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,666	397,936	SH		DFND	2	0	363,026	34,910
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,636	356,860	SH		OTR	1	0	356,860	0
TEXAS INSTRS INC	COM	882508104	61,521	1,122,444	SH		OTR	1	0	1,098,720	23,724
TEXAS INSTRS INC	COM	882508104	283,099	5,165,091	SH		DFND	2	0	4,178,905	986,186
TIME WARNER INC	COM NEW	887317303	17,899	276,776	SH		OTR	1	0	260,939	15,837
TIME WARNER INC	COM NEW	887317303	143,706	2,222,156	SH		DFND	2	0	2,049,205	172,951
TJX COS INC NEW	COM	872540109	377,818	5,328,141	SH		DFND	2	0	4,188,663	1,139,478
TJX COS INC NEW	COM	872540109	29,637	417,947	SH		OTR	1	0	399,337	18,610
TOTAL S A	SPONSORED ADR	89151E109	1,053	23,425	SH		OTR	1	0	16,145	7,280
TOTAL SYS SVCS INC	COM	891906109	9,228	185,308	SH		DFND	2	0	185,308	0
TRUSTCO BK CORP N Y	COM	898349105	12,145	1,977,980	SH		OTR	1	0	1,977,980	0
TRUSTCO BK CORP N Y	COM	898349105	7,910	1,288,244	SH		DFND	2	0	1,092,269	195,975
TWENTY FIRST CENTY FOX INC	CL B	90130A200	136,882	5,026,883	SH		DFND	2	0	3,591,935	1,434,948
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,566	167,690	SH		OTR	1	0	167,690	0
U S PHYSICAL THERAPY INC	COM	90337L108	16,624	309,689	SH		DFND	2	0	277,999	31,690
U S PHYSICAL THERAPY INC	COM	90337L108	17,031	317,271	SH		OTR	1	0	317,271	0
UBIQUITI NETWORKS INC	COM	90347A100	16,202	511,268	SH		DFND	2	0	468,891	42,377
UBIQUITI NETWORKS INC	COM	90347A100	13,252	418,163	SH		OTR	1	0	418,163	0
UNILEVER PLC	SPON ADR NEW	904767704	717	16,636	SH		OTR	1	0	11,639	4,997
UNILEVER PLC	SPON ADR NEW	904767704	145	3,360	SH		DFND	2	0	3,360	0
UNION PAC CORP	COM	907818108	10	130	SH		OTR	1	0	0	130
UNION PAC CORP	COM	907818108	2,369	30,300	SH		DFND	2	0	30,300	0
UNITED NAT FOODS INC	COM	911163103	20,610	523,630	SH		DFND	2	0	479,550	44,080
UNITED NAT FOODS INC	COM	911163103	17,152	435,785	SH		OTR	1	0	435,785	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,370	35,021	SH		DFND	2	0	35,021	0
UNITED PARCEL SERVICE INC	CL B	911312106	199	2,069	SH		OTR	1	0	2,069	0
UNITED STATES LIME & MINERAL	COM	911922102	4,382	79,735	SH		OTR	1	0	79,735	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,946	30,669	SH		DFND	2	0	30,669	0
UNITED TECHNOLOGIES CORP	COM	913017109	211	2,201	SH		OTR	1	0	2,201	0
UNITEDHEALTH GROUP INC	COM	91324P102	521,810	4,435,652	SH		DFND	2	0	3,685,413	750,239
UNITEDHEALTH GROUP INC	COM	91324P102	39,456	335,393	SH		OTR	1	0	320,840	14,553
UNIVERSAL DISPLAY CORP	COM	91347P105	30,902	567,637	SH		DFND	2	0	521,050	46,587
UNIVERSAL DISPLAY CORP	COM	91347P105	24,658	452,939	SH		OTR	1	0	452,939	0
URBAN OUTFITTERS INC	COM	917047102	5,399	237,325	SH		DFND	2	0	237,325	0
V F CORP	COM	918204108	2,452	39,390	SH		DFND	2	0	39,390	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,403	30,300	SH		DFND	2	0	30,300	0
VALMONT INDS INC	COM	920253101	1,371	12,928	SH		DFND	2	0	12,928	0
VECTREN CORP	COM	92240G101	48,940	1,153,704	SH		DFND	2	0	1,116,982	36,722
VECTREN CORP	COM	92240G101	32,824	773,776	SH		OTR	1	0	773,776	0
VERIZON COMMUNICATIONS INC	COM	92343V104	236,737	5,121,948	SH		DFND	2	0	3,204,062	1,917,886
VERIZON COMMUNICATIONS INC	COM	92343V104	89,160	1,929,042	SH		OTR	1	0	1,919,864	9,178
VISA INC	COM CL A	92826C839	41,675	537,396	SH		OTR	1	0	514,845	22,551
VISA INC	COM CL A	92826C839	545,271	7,031,220	SH		DFND	2	0	5,725,220	1,306,000
VISTEON CORP	COM NEW	92839U206	70,623	616,801	SH		DFND	2	0	616,463	338
VISTEON CORP	COM NEW	92839U206	32,290	282,006	SH		OTR	1	0	282,006	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,540	109,744	SH		DFND	2	0	109,744	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,623	50,300	SH		OTR	1	0	37,238	13,062
VOYA FINL INC	COM	929089100	98,903	2,679,576	SH		DFND	2	0	2,447,484	232,092
VOYA FINL INC	COM	929089100	13,681	370,668	SH		OTR	1	0	349,781	20,887
WABCO HLDGS INC	COM	92927K102	2,427	23,735	SH		DFND	2	0	23,735	0
WABTEC CORP	COM	929740108	9,537	134,098	SH		DFND	2	0	134,098	0
WADDELL & REED FINL INC	CL A	930059100	14,761	515,035	SH		OTR	1	0	515,035	0
WADDELL & REED FINL INC	CL A	930059100	18,552	647,309	SH		DFND	2	0	595,284	52,025
WAL-MART STORES INC	COM	931142103	413	6,734	SH		DFND	2	0	6,734	0
WAL-MART STORES INC	COM	931142103	181	2,956	SH		OTR	1	0	2,956	0
WASTE CONNECTIONS INC	COM	941053100	13,636	242,123	SH		DFND	2	0	242,123	0
WASTE CONNECTIONS INC	COM	941053100	15,231	270,445	SH		OTR	1	0	270,445	0
WASTE MGMT INC DEL	COM	94106L109	33,599	629,542	SH		OTR	1	0	626,546	2,996
WASTE MGMT INC DEL	COM	94106L109	89,414	1,675,356	SH		DFND	2	0	1,054,366	620,990
WEC ENERGY GROUP INC	COM	92939U106	287,575	5,604,649	SH		DFND	2	0	3,793,772	1,810,877
WEC ENERGY GROUP INC	COM	92939U106	84,417	1,645,241	SH		OTR	1	0	1,616,829	28,412
WELLCARE HEALTH PLANS INC	COM	94946T106	21,056	269,223	SH		DFND	2	0	247,478	21,745
WELLCARE HEALTH PLANS INC	COM	94946T106	16,734	213,960	SH		OTR	1	0	213,960	0
WELLS FARGO & CO NEW	COM	949746101	116,133	2,136,376	SH		DFND	2	0	1,336,285	800,091
WELLS FARGO & CO NEW	COM	949746101	43,781	805,396	SH		OTR	1	0	801,500	3,896
WELLTOWER INC	COM	95040q104	94,973	1,396,053	SH		OTR	1	0	1,389,368	6,685
WELLTOWER INC	COM	95040q104	245,218	3,604,558	SH		DFND	2	0	2,236,118	1,368,440
WERNER ENTERPRISES INC	COM	950755108	14,003	598,670	SH		OTR	1	0	598,670	0
WERNER ENTERPRISES INC	COM	950755108	17,139	732,743	SH		DFND	2	0	673,338	59,405
WESTAR ENERGY INC	COM	95709T100	25,826	608,962	SH		DFND	2	0	562,362	46,600
WESTAR ENERGY INC	COM	95709T100	9,855	232,365	SH		OTR	1	0	232,365	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	761	31,414	SH		OTR	1	0	21,974	9,440
WGL HLDGS INC	COM	92924F106	476	7,564	SH		DFND	2	0	7,564	0
WGL HLDGS INC	COM	92924F106	209	3,317	SH		OTR	1	0	3,317	0
WHOLE FOODS MKT INC	COM	966837106	6,435	192,090	SH		DFND	2	0	192,090	0
WILLIAMS SONOMA INC	COM	969904101	1,091	18,685	SH		DFND	2	0	18,685	0
WOODWARD INC	COM	980745103	25,298	509,425	SH		OTR	1	0	509,425	0
WOODWARD INC	COM	980745103	32,420	652,833	SH		DFND	2	0	600,903	51,930
WPP PLC NEW	ADR	92937A102	608	5,298	SH		DFND	2	0	5,298	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	19,881	822,204	SH		DFND	2	0	755,107	67,097
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	15,858	655,815	SH		OTR	1	0	655,815	0
YUM BRANDS INC	COM	988498101	14	190	SH		OTR	1	0	0	190
YUM BRANDS INC	COM	988498101	1,107	15,150	SH		DFND	2	0	15,150	0