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	441	2,648	SH		OTR	1	0	2,648	0
3M CO	COM	88579Y101	1,225	7,353	SH		DFND	2	0	7,353	0
ABBOTT LABS	COM	002824100	158,254	3,783,254	SH		DFND	2	0	3,526,564	256,690
ABBOTT LABS	COM	002824100	17,598	420,693	SH		OTR	1	0	397,215	23,478
ABBVIE INC	COM	00287Y109	429,223	7,514,394	SH		DFND	2	0	5,953,361	1,561,033
ABBVIE INC	COM	00287Y109	62,779	1,099,072	SH		OTR	1	0	1,076,097	22,975
ABENGOA YIELD PLC	ORD SHS	G00349103	9,674	544,107	SH		DFND	2	0	324,861	219,246
ABENGOA YIELD PLC	ORD SHS	G00349103	451	25,383	SH		OTR	1	0	25,383	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,631	14,137	SH		DFND	2	0	14,137	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130,262	812,410	SH		DFND	2	0	734,710	77,700
ADVANCE AUTO PARTS INC	COM	00751Y106	20,673	128,931	SH		OTR	1	0	122,309	6,622
AGRIUM INC	COM	008916108	76,717	868,926	SH		DFND	2	0	548,501	320,425
AGRIUM INC	COM	008916108	28,592	323,847	SH		OTR	1	0	322,520	1,327
AIR METHODS CORP	COM PAR $.06	009128307	33,645	928,898	SH		OTR	1	0	928,772	126
AIR METHODS CORP	COM PAR $.06	009128307	53,452	1,475,757	SH		DFND	2	0	1,413,159	62,598
ALKERMES PLC	SHS	G01767105	9,552	279,378	SH		DFND	2	0	279,378	0
ALLERGAN PLC	SHS	G0177J108	30,584	114,105	SH		OTR	1	0	108,483	5,622
ALLERGAN PLC	SHS	G0177J108	328,473	1,225,508	SH		DFND	2	0	1,031,745	193,763
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,577	354,955	SH		DFND	2	0	354,955	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,753	213,250	SH		OTR	1	0	213,250	0
ALPHABET INC	CAP STK CL A	02079K305	27,915	36,590	SH		DFND	2	0	36,590	0
ALPHABET INC	CAP STK CL C	02079K107	463,127	621,689	SH		DFND	2	0	508,551	113,138
ALPHABET INC	CAP STK CL C	02079K107	37,881	50,850	SH		OTR	1	0	48,977	1,873
ALTRIA GROUP INC	COM	02209S103	202,400	3,230,144	SH		DFND	2	0	2,023,564	1,206,580
ALTRIA GROUP INC	COM	02209S103	76,732	1,224,578	SH		OTR	1	0	1,219,477	5,101
AMDOCS LTD	SHS	G02602103	1,830	30,294	SH		DFND	2	0	30,294	0
AMEREN CORP	COM	023608102	165,992	3,313,221	SH		DFND	2	0	2,085,591	1,227,630
AMEREN CORP	COM	023608102	62,396	1,245,426	SH		OTR	1	0	1,240,307	5,119
AMERICAN INTL GROUP INC	COM NEW	026874784	27,571	510,101	SH		OTR	1	0	483,636	26,465
AMERICAN INTL GROUP INC	COM NEW	026874784	215,751	3,991,703	SH		DFND	2	0	3,685,328	306,375
AMERIPRISE FINL INC	COM	03076C106	19,965	212,369	SH		OTR	1	0	201,281	11,088
AMERIPRISE FINL INC	COM	03076C106	125,481	1,334,764	SH		DFND	2	0	1,207,056	127,708
ANADARKO PETE CORP	COM	032511107	103,329	2,218,773	SH		DFND	2	0	2,055,150	163,623
ANADARKO PETE CORP	COM	032511107	12,679	272,264	SH		OTR	1	0	257,585	14,679
ANALOG DEVICES INC	COM	032654105	1,853	31,304	SH		DFND	2	0	31,304	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,173	33,475	SH		DFND	2	0	33,475	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,264	149,790	SH		DFND	2	0	149,790	0
APPLE INC	COM	037833100	530,467	4,867,109	SH		DFND	2	0	4,249,906	617,203
APPLE INC	COM	037833100	53,621	491,977	SH		OTR	1	0	468,129	23,848
APPLIED MATLS INC	COM	038222105	255,563	12,066,257	SH		DFND	2	0	9,256,520	2,809,737
APPLIED MATLS INC	COM	038222105	22,908	1,081,570	SH		OTR	1	0	1,036,491	45,079
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21,144	437,122	SH		DFND	2	0	399,922	37,200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,532	383,120	SH		OTR	1	0	383,120	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,277	2,105,017	SH		OTR	1	0	2,096,139	8,878
ASTRAZENECA PLC	SPONSORED ADR	046353108	157,623	5,597,413	SH		DFND	2	0	3,507,149	2,090,264
AT&T INC	COM	00206R102	235,877	6,021,895	SH		DFND	2	0	3,788,925	2,232,970
AT&T INC	COM	00206R102	88,352	2,255,611	SH		OTR	1	0	2,246,098	9,513
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,879	1,068,771	SH		DFND	2	0	697,564	371,207
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,964	378,596	SH		OTR	1	0	376,915	1,681
B & G FOODS INC NEW	COM	05508R106	16,996	488,259	SH		DFND	2	0	450,769	37,490
B & G FOODS INC NEW	COM	05508R106	13,074	375,585	SH		OTR	1	0	375,585	0
BANK HAWAII CORP	COM	062540109	27,367	400,802	SH		DFND	2	0	368,702	32,100
BANK HAWAII CORP	COM	062540109	24,002	351,520	SH		OTR	1	0	351,520	0
BANKUNITED INC	COM	06652K103	24,182	702,162	SH		DFND	2	0	646,272	55,890
BANKUNITED INC	COM	06652K103	21,238	616,655	SH		OTR	1	0	616,655	0
BCE INC	COM NEW	05534B760	1,446	31,751	SH		OTR	1	0	23,488	8,263
BEMIS INC	COM	081437105	762	14,710	SH		DFND	2	0	14,710	0
BEMIS INC	COM	081437105	272	5,249	SH		OTR	1	0	5,249	0
BIO RAD LABS INC	CL A	090572207	16,335	119,475	SH		OTR	1	0	119,475	0
BIO RAD LABS INC	CL A	090572207	22,235	162,630	SH		DFND	2	0	149,140	13,490
BIO TECHNE CORP	COM	09073M104	2,109	22,317	SH		DFND	2	0	22,317	0
BIOGEN INC	COM	09062X103	2,708	10,401	SH		DFND	2	0	10,401	0
BLACKROCK INC	COM	09247X101	261,630	768,212	SH		DFND	2	0	630,563	137,649
BLACKROCK INC	COM	09247X101	49,973	146,734	SH		OTR	1	0	142,006	4,728
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,571	654,178	SH		DFND	2	0	607,988	46,190
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,890	479,900	SH		OTR	1	0	479,900	0
BOEING CO	COM	097023105	215,987	1,701,489	SH		DFND	2	0	1,621,242	80,247
BOEING CO	COM	097023105	29,122	229,417	SH		OTR	1	0	216,610	12,807
BRINKER INTL INC	COM	109641100	49,108	1,068,723	SH		DFND	2	0	1,018,568	50,155
BRINKER INTL INC	COM	109641100	32,421	705,576	SH		OTR	1	0	705,482	94
BRISTOL MYERS SQUIBB CO	COM	110122108	224	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,034	8,841	SH		OTR	1	0	6,410	2,431
BRUNSWICK CORP	COM	117043109	2,747	57,260	SH		DFND	2	0	57,260	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,178	42,816	SH		DFND	2	0	42,816	0
CALERES INC	COM	129500104	6,017	212,691	SH		DFND	2	0	175,217	37,474
CALERES INC	COM	129500104	11,024	389,672	SH		OTR	1	0	389,672	0
CAMPBELL SOUP CO	COM	134429109	366	5,743	SH		OTR	1	0	5,743	0
CAMPBELL SOUP CO	COM	134429109	1,026	16,090	SH		DFND	2	0	16,090	0
CARDINAL HEALTH INC	COM	14149Y108	2,723	33,222	SH		DFND	2	0	33,222	0
CASEYS GEN STORES INC	COM	147528103	1,350	11,916	SH		DFND	2	0	11,916	0
CBOE HLDGS INC	COM	12503M108	11,850	181,392	SH		DFND	2	0	167,592	13,800
CBOE HLDGS INC	COM	12503M108	7,643	116,995	SH		OTR	1	0	116,995	0
CBRE GROUP INC	CL A	12504L109	2,750	95,430	SH		DFND	2	0	95,430	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	16,780	282,253	SH		OTR	1	0	282,253	0
CELGENE CORP	COM	151020104	1,546	15,450	SH		DFND	2	0	15,450	0
CENTENE CORP DEL	COM	15135B101	2,643	42,920	SH		DFND	2	0	42,920	0
CENTURYLINK INC	COM	156700106	198,062	6,197,170	SH		DFND	2	0	4,445,008	1,752,162
CENTURYLINK INC	COM	156700106	60,468	1,892,001	SH		OTR	1	0	1,866,531	25,470
CEVA INC	COM	157210105	13,819	614,191	SH		OTR	1	0	614,191	0
CEVA INC	COM	157210105	8,087	359,419	SH		DFND	2	0	296,820	62,599
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	947	10,823	SH		OTR	1	0	0	10,823
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	142,085	1,624,380	SH		DFND	2	0	1,253,945	370,435
CHEESECAKE FACTORY INC	COM	163072101	2,332	43,926	SH		DFND	2	0	43,926	0
CHEMTURA CORP	COM NEW	163893209	5,896	223,351	SH		DFND	2	0	205,651	17,700
CHEMTURA CORP	COM NEW	163893209	4,705	178,225	SH		OTR	1	0	178,225	0
CHUBB LIMITED	COM	H1467J104	94,584	793,822	SH		DFND	2	0	737,717	56,105
CHUBB LIMITED	COM	H1467J104	11,204	94,033	SH		OTR	1	0	89,118	4,915
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	327	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	103,786	3,645,461	SH		DFND	2	0	2,321,821	1,323,640
CISCO SYS INC	COM	17275R102	37,951	1,333,033	SH		OTR	1	0	1,327,583	5,450
CITIZENS FINL GROUP INC	COM	174610105	81,515	3,890,939	SH		DFND	2	0	3,493,186	397,753
CITIZENS FINL GROUP INC	COM	174610105	13,970	666,818	SH		OTR	1	0	630,901	35,917
CME GROUP INC	COM	12572Q105	248,028	2,582,282	SH		DFND	2	0	2,023,658	558,624
CME GROUP INC	COM	12572Q105	63,841	664,667	SH		OTR	1	0	650,063	14,604
CMS ENERGY CORP	COM	125896100	1,003	23,628	SH		DFND	2	0	23,628	0
CMS ENERGY CORP	COM	125896100	359	8,456	SH		OTR	1	0	8,456	0
COCA COLA CO	COM	191216100	84,959	1,831,412	SH		DFND	2	0	1,154,470	676,942
COCA COLA CO	COM	191216100	31,896	687,556	SH		OTR	1	0	684,964	2,592
COCA COLA ENTERPRISES INC NE	COM	19122T109	730	14,389	SH		DFND	2	0	14,389	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	260	5,130	SH		OTR	1	0	5,130	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,316	20,985	SH		DFND	2	0	20,985	0
COLGATE PALMOLIVE CO	COM	194162103	160	2,270	SH		OTR	1	0	2,270	0
COLGATE PALMOLIVE CO	COM	194162103	445	6,297	SH		DFND	2	0	6,297	0
COMCAST CORP NEW	CL A	20030N101	298,870	4,893,087	SH		DFND	2	0	4,128,762	764,325
COMCAST CORP NEW	CL A	20030N101	23,883	391,011	SH		OTR	1	0	374,064	16,947
COMMVAULT SYSTEMS INC	COM	204166102	23,499	544,326	SH		DFND	2	0	500,631	43,695
COMMVAULT SYSTEMS INC	COM	204166102	19,033	440,880	SH		OTR	1	0	440,880	0
COMPASS MINERALS INTL INC	COM	20451N101	732	10,335	SH		DFND	2	0	10,335	0
CORE LABORATORIES N V	COM	N22717107	108,395	964,285	SH		DFND	2	0	631,982	332,303
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	57,585	1,796,714	SH		OTR	1	0	1,789,120	7,594
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	150,933	4,709,325	SH		DFND	2	0	2,931,045	1,778,280
COSTCO WHSL CORP NEW	COM	22160K105	3,564	22,619	SH		DFND	2	0	22,619	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,020	124,585	SH		DFND	2	0	113,530	11,055
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,023	111,500	SH		OTR	1	0	111,500	0
CUBESMART	COM	229663109	19,542	586,839	SH		DFND	2	0	540,559	46,280
CUBESMART	COM	229663109	16,655	500,150	SH		OTR	1	0	500,150	0
CURTISS WRIGHT CORP	COM	231561101	13,378	176,799	SH		DFND	2	0	162,739	14,060
CURTISS WRIGHT CORP	COM	231561101	11,020	145,635	SH		OTR	1	0	145,635	0
CVB FINL CORP	COM	126600105	23,870	1,367,886	SH		DFND	2	0	1,252,331	115,555
CVB FINL CORP	COM	126600105	22,770	1,304,864	SH		OTR	1	0	1,304,864	0
CVS HEALTH CORP	COM	126650100	344,413	3,320,285	SH		DFND	2	0	2,337,059	983,226
CVS HEALTH CORP	COM	126650100	11,843	114,174	SH		OTR	1	0	114,174	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	114,447	13,215,646	SH		DFND	2	0	9,655,206	3,560,440
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13,512	1,560,225	SH		OTR	1	0	1,560,225	0
DANAHER CORP DEL	COM	235851102	7,706	81,232	SH		OTR	1	0	64,828	16,404
DANAHER CORP DEL	COM	235851102	269,694	2,843,076	SH		DFND	2	0	2,118,936	724,140
DELUXE CORP	COM	248019101	971	15,535	SH		DFND	2	0	15,535	0
DELUXE CORP	COM	248019101	347	5,545	SH		OTR	1	0	5,545	0
DEVON ENERGY CORP NEW	COM	25179M103	33,836	1,233,081	SH		DFND	2	0	1,101,440	131,641
DEVON ENERGY CORP NEW	COM	25179M103	5,531	201,560	SH		OTR	1	0	189,697	11,863
DIAGEO P L C	SPON ADR NEW	25243Q205	1,209	11,212	SH		DFND	2	0	11,212	0
DIAGEO P L C	SPON ADR NEW	25243Q205	578	5,359	SH		OTR	1	0	3,944	1,415
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	11,749	66,244	SH		DFND	2	0	58,944	7,300
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,032	73,475	SH		OTR	1	0	73,475	0
DICKS SPORTING GOODS INC	COM	253393102	108,552	2,321,972	SH		DFND	2	0	2,141,522	180,450
DICKS SPORTING GOODS INC	COM	253393102	14,026	300,020	SH		OTR	1	0	284,210	15,810
DISCOVER FINL SVCS	COM	254709108	2,211	43,421	SH		DFND	2	0	43,421	0
DOMINION RES INC VA NEW	COM	25746U109	764	10,164	SH		DFND	2	0	10,164	0
DOMINION RES INC VA NEW	COM	25746U109	271	3,610	SH		OTR	1	0	3,610	0
DONNELLEY R R & SONS CO	COM	257867101	44,841	2,734,226	SH		OTR	1	0	2,722,868	11,358
DONNELLEY R R & SONS CO	COM	257867101	119,240	7,270,696	SH		DFND	2	0	4,569,826	2,700,870
DORMAN PRODUCTS INC	COM	258278100	8,041	147,759	SH		OTR	1	0	147,759	0
DORMAN PRODUCTS INC	COM	258278100	5,704	104,811	SH		DFND	2	0	90,609	14,202
DOW CHEM CO	COM	260543103	151,552	2,979,783	SH		DFND	2	0	1,881,938	1,097,845
DOW CHEM CO	COM	260543103	56,637	1,113,592	SH		OTR	1	0	1,108,985	4,607
DRIL-QUIP INC	COM	262037104	8,895	146,887	SH		DFND	2	0	135,487	11,400
DRIL-QUIP INC	COM	262037104	7,173	118,446	SH		OTR	1	0	118,446	0
DU PONT E I DE NEMOURS & CO	COM	263534109	185,607	2,931,259	SH		DFND	2	0	2,748,493	182,766
DU PONT E I DE NEMOURS & CO	COM	263534109	17,306	273,311	SH		OTR	1	0	258,756	14,555
DUKE ENERGY CORP NEW	COM NEW	26441C204	269,145	3,335,962	SH		DFND	2	0	2,271,134	1,064,828
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,069	1,079,194	SH		OTR	1	0	1,074,463	4,731
EATON CORP PLC	SHS	G29183103	100,558	1,607,385	SH		DFND	2	0	1,014,265	593,120
EATON CORP PLC	SHS	G29183103	37,589	600,840	SH		OTR	1	0	598,301	2,539
ECOLAB INC	COM	278865100	46,385	415,934	SH		DFND	2	0	391,159	24,775
ECOLAB INC	COM	278865100	13,921	124,827	SH		OTR	1	0	122,433	2,394
EMERSON ELEC CO	COM	291011104	98,768	1,816,268	SH		DFND	2	0	1,143,408	672,860
EMERSON ELEC CO	COM	291011104	37,120	682,602	SH		OTR	1	0	679,787	2,815
ENTERGY CORP NEW	COM	29364G103	197,303	2,488,686	SH		DFND	2	0	1,561,846	926,840
ENTERGY CORP NEW	COM	29364G103	74,185	935,730	SH		OTR	1	0	931,835	3,895
ENTERPRISE PRODS PARTNERS L	COM	293792107	61,592	2,501,702	SH		DFND	2	0	1,427,187	1,074,515
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,885	1,173,243	SH		OTR	1	0	1,173,169	74
EVEREST RE GROUP LTD	COM	G3223R108	2,990	15,147	SH		DFND	2	0	15,147	0
EVERSOURCE ENERGY	COM	30040W108	1,400	24,004	SH		OTR	1	0	6,754	17,250
EVERSOURCE ENERGY	COM	30040W108	67,985	1,165,316	SH		DFND	2	0	976,654	188,662
EVERTEC INC	COM	30040P103	12,229	874,746	SH		DFND	2	0	803,576	71,170
EVERTEC INC	COM	30040P103	10,366	741,515	SH		OTR	1	0	741,515	0
EXPEDITORS INTL WASH INC	COM	302130109	2,977	60,992	SH		DFND	2	0	60,992	0
EXXON MOBIL CORP	COM	30231G102	114,458	1,369,279	SH		DFND	2	0	863,479	505,800
EXXON MOBIL CORP	COM	30231G102	42,847	512,581	SH		OTR	1	0	510,479	2,102
F5 NETWORKS INC	COM	315616102	141,941	1,340,966	SH		DFND	2	0	1,239,081	101,885
F5 NETWORKS INC	COM	315616102	17,950	169,575	SH		OTR	1	0	160,723	8,852
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60,421	1,782,337	SH		DFND	2	0	1,604,587	177,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,888	321,179	SH		OTR	1	0	305,371	15,808
FIDELITY NATL INFORMATION SV	COM	31620M106	120,751	1,907,302	SH		DFND	2	0	1,714,463	192,839
FIDELITY NATL INFORMATION SV	COM	31620M106	20,408	322,354	SH		OTR	1	0	304,172	18,182
FIRST DATA CORP NEW	COM CL A	32008D106	128,915	9,962,491	SH		DFND	2	0	9,256,986	705,505
FIRST DATA CORP NEW	COM CL A	32008D106	15,646	1,209,118	SH		OTR	1	0	1,144,231	64,887
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,317	169,825	SH		DFND	2	0	169,825	0
FLOTEK INDS INC DEL	COM	343389102	3,267	445,652	SH		DFND	2	0	409,322	36,330
FLOTEK INDS INC DEL	COM	343389102	2,692	367,320	SH		OTR	1	0	367,320	0
FLUSHING FINL CORP	COM	343873105	7,270	336,270	SH		DFND	2	0	288,250	48,020
FLUSHING FINL CORP	COM	343873105	9,254	428,015	SH		OTR	1	0	428,015	0
FORRESTER RESH INC	COM	346563109	6,568	195,414	SH		DFND	2	0	166,588	28,826
FORRESTER RESH INC	COM	346563109	10,798	321,285	SH		OTR	1	0	321,285	0
FOSSIL GROUP INC	COM	34988V106	12,061	271,526	SH		DFND	2	0	249,226	22,300
FOSSIL GROUP INC	COM	34988V106	9,978	224,625	SH		OTR	1	0	224,625	0
GALLAGHER ARTHUR J & CO	COM	363576109	79,997	1,798,504	SH		DFND	2	0	1,210,614	587,890
GALLAGHER ARTHUR J & CO	COM	363576109	26,697	600,198	SH		OTR	1	0	597,698	2,500
GENERAL AMERN INVS INC	COM	368802104	1,482	47,460	SH		DFND	2	0	47,460	0
GENERAL DYNAMICS CORP	COM	369550108	90,448	688,500	SH		DFND	2	0	497,215	191,285
GENERAL DYNAMICS CORP	COM	369550108	3,452	26,274	SH		OTR	1	0	26,274	0
GENERAL ELECTRIC CO	COM	369604103	431,192	13,563,762	SH		DFND	2	0	11,436,123	2,127,639
GENERAL ELECTRIC CO	COM	369604103	37,767	1,188,018	SH		OTR	1	0	1,134,400	53,618
GENESEE & WYO INC	CL A	371559105	14,909	237,776	SH		DFND	2	0	218,196	19,580
GENESEE & WYO INC	CL A	371559105	10,907	173,950	SH		OTR	1	0	173,950	0
GENUINE PARTS CO	COM	372460105	80,440	809,578	SH		DFND	2	0	737,253	72,325
GENUINE PARTS CO	COM	372460105	15,575	156,749	SH		OTR	1	0	150,213	6,536
GEO GROUP INC NEW	COM	36162J106	18,992	547,781	SH		DFND	2	0	498,989	48,792
GEO GROUP INC NEW	COM	36162J106	17,600	507,643	SH		OTR	1	0	507,643	0
GILEAD SCIENCES INC	COM	375558103	410,987	4,474,059	SH		DFND	2	0	3,706,592	767,467
GILEAD SCIENCES INC	COM	375558103	31,806	346,243	SH		OTR	1	0	331,177	15,066
GLACIER BANCORP INC NEW	COM	37637Q105	23,078	907,867	SH		DFND	2	0	825,357	82,510
GLACIER BANCORP INC NEW	COM	37637Q105	21,184	833,370	SH		OTR	1	0	833,370	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,123	27,703	SH		OTR	1	0	20,397	7,306
GRAINGER W W INC	COM	384802104	1,791	7,674	SH		DFND	2	0	7,674	0
GREATBATCH INC	COM	39153L106	7,527	211,185	SH		DFND	2	0	180,285	30,900
GREATBATCH INC	COM	39153L106	11,104	311,550	SH		OTR	1	0	311,550	0
HANESBRANDS INC	COM	410345102	1,946	68,667	SH		DFND	2	0	68,667	0
HARMONIC INC	COM	413160102	9,417	2,879,774	SH		DFND	2	0	2,609,174	270,600
HARMONIC INC	COM	413160102	9,128	2,791,398	SH		OTR	1	0	2,791,398	0
HENRY JACK & ASSOC INC	COM	426281101	2,519	29,789	SH		DFND	2	0	29,789	0
HERSHEY CO	COM	427866108	2,492	27,060	SH		DFND	2	0	27,060	0
HERSHEY CO	COM	427866108	171	1,855	SH		OTR	1	0	1,855	0
HEXCEL CORP NEW	COM	428291108	120,232	2,750,680	SH		DFND	2	0	2,704,599	46,081
HEXCEL CORP NEW	COM	428291108	35,562	813,579	SH		OTR	1	0	813,413	166
HIBBETT SPORTS INC	COM	428567101	18,362	511,470	SH		OTR	1	0	511,470	0
HIBBETT SPORTS INC	COM	428567101	12,142	338,215	SH		DFND	2	0	287,585	50,630
HOME DEPOT INC	COM	437076102	28,123	210,773	SH		OTR	1	0	202,901	7,872
HOME DEPOT INC	COM	437076102	410,336	3,075,295	SH		DFND	2	0	2,449,580	625,715
HONEYWELL INTL INC	COM	438516106	1,483	13,237	SH		DFND	2	0	13,237	0
HONEYWELL INTL INC	COM	438516106	293	2,615	SH		OTR	1	0	2,615	0
HUBBELL INC	COM	443510607	984	9,290	SH		DFND	2	0	9,290	0
HUNT J B TRANS SVCS INC	COM	445658107	1,319	15,652	SH		DFND	2	0	15,652	0
ICICI BK LTD	ADR	45104G104	5,805	810,700	SH		DFND	2	0	810,700	0
ILLUMINA INC	COM	452327109	1,195	7,371	SH		DFND	2	0	7,371	0
INGERSOLL-RAND PLC	SHS	G47791101	182,336	2,940,432	SH		DFND	2	0	2,708,766	231,666
INGERSOLL-RAND PLC	SHS	G47791101	21,284	343,228	SH		OTR	1	0	324,884	18,344
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,926	221,588	SH		DFND	2	0	203,538	18,050
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,172	180,698	SH		OTR	1	0	180,698	0
INTEL CORP	COM	458140100	454	14,019	SH		DFND	2	0	14,019	0
INTEL CORP	COM	458140100	162	4,999	SH		OTR	1	0	4,999	0
IRON MTN INC NEW	COM	46284V101	201,794	5,950,867	SH		DFND	2	0	3,712,362	2,238,505
IRON MTN INC NEW	COM	46284V101	76,863	2,266,667	SH		OTR	1	0	2,257,197	9,470
JACOBS ENGR GROUP INC DEL	COM	469814107	8,747	200,858	SH		OTR	1	0	200,766	92
JACOBS ENGR GROUP INC DEL	COM	469814107	25,076	575,796	SH		DFND	2	0	575,440	356
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,766	119,943	SH		DFND	2	0	101,788	18,155
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,657	188,923	SH		OTR	1	0	188,923	0
JOHNSON & JOHNSON	COM	478160104	87,162	805,564	SH		DFND	2	0	513,319	292,245
JOHNSON & JOHNSON	COM	478160104	32,221	297,793	SH		OTR	1	0	296,575	1,218
KIMBERLY CLARK CORP	COM	494368103	341,556	2,539,256	SH		DFND	2	0	2,034,712	504,544
KIMBERLY CLARK CORP	COM	494368103	76,487	568,631	SH		OTR	1	0	559,370	9,261
KITE RLTY GROUP TR	COM NEW	49803T300	8,118	292,960	SH		DFND	2	0	248,890	44,070
KITE RLTY GROUP TR	COM NEW	49803T300	12,299	443,840	SH		OTR	1	0	443,840	0
KRAFT HEINZ CO	COM	500754106	1,177	14,981	SH		DFND	2	0	14,981	0
KRAFT HEINZ CO	COM	500754106	420	5,344	SH		OTR	1	0	5,344	0
L BRANDS INC	COM	501797104	1,702	19,388	SH		DFND	2	0	19,388	0
LAUDER ESTEE COS INC	CL A	518439104	2,257	23,932	SH		DFND	2	0	23,932	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	12,916	657,320	SH		DFND	2	0	592,000	65,320
LEGACY TEX FINL GROUP INC	COM	52471Y106	12,951	659,095	SH		OTR	1	0	659,095	0
LIBERTY PPTY TR	SH BEN INT	531172104	9,177	274,279	SH		DFND	2	0	274,279	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,171	71,173	SH		DFND	2	0	71,173	0
LINEAR TECHNOLOGY CORP	COM	535678106	168	3,774	SH		OTR	1	0	3,774	0
LIVANOVA PLC	SHS	G5509L101	2,302	42,645	SH		DFND	2	0	42,645	0
LOCKHEED MARTIN CORP	COM	539830109	107,357	484,683	SH		DFND	2	0	305,346	179,337
LOCKHEED MARTIN CORP	COM	539830109	40,626	183,412	SH		OTR	1	0	182,642	770
LUMOS NETWORKS CORP	COM	550283105	8,974	698,948	SH		DFND	2	0	611,613	87,335
LUMOS NETWORKS CORP	COM	550283105	11,252	876,355	SH		OTR	1	0	876,355	0
M & T BK CORP	COM	55261F104	526	4,736	SH		DFND	2	0	4,736	0
M & T BK CORP	COM	55261F104	189	1,706	SH		OTR	1	0	1,706	0
M/I HOMES INC	COM	55305B101	7,142	382,945	SH		DFND	2	0	323,645	59,300
M/I HOMES INC	COM	55305B101	11,509	617,105	SH		OTR	1	0	617,105	0
MADDEN STEVEN LTD	COM	556269108	16,257	438,910	SH		OTR	1	0	438,910	0
MADDEN STEVEN LTD	COM	556269108	19,581	528,648	SH		DFND	2	0	486,618	42,030
MARKEL CORP	COM	570535104	10,166	11,402	SH		DFND	2	0	11,402	0
MARSH & MCLENNAN COS INC	COM	571748102	79,344	1,305,210	SH		DFND	2	0	1,182,947	122,263
MARSH & MCLENNAN COS INC	COM	571748102	15,560	255,955	SH		OTR	1	0	244,957	10,998
MASTERCARD INC	CL A	57636Q104	35,654	377,295	SH		DFND	2	0	377,295	0
MCDONALDS CORP	COM	580135101	182,640	1,453,218	SH		DFND	2	0	913,158	540,060
MCDONALDS CORP	COM	580135101	68,631	546,080	SH		OTR	1	0	543,851	2,229
MCKESSON CORP	COM	58155Q103	269,342	1,712,825	SH		DFND	2	0	1,607,579	105,246
MCKESSON CORP	COM	58155Q103	28,020	178,188	SH		OTR	1	0	168,792	9,396
MEDTRONIC PLC	SHS	G5960L103	565	7,538	SH		DFND	2	0	7,538	0
MEDTRONIC PLC	SHS	G5960L103	203	2,713	SH		OTR	1	0	2,713	0
MERCK & CO INC NEW	COM	58933Y105	93,356	1,764,435	SH		DFND	2	0	1,110,256	654,179
MERCK & CO INC NEW	COM	58933Y105	35,098	663,358	SH		OTR	1	0	660,618	2,740
METHANEX CORP	COM	59151K108	6,869	213,867	SH		DFND	2	0	196,967	16,900
MICROCHIP TECHNOLOGY INC	COM	595017104	37,918	786,679	SH		OTR	1	0	783,374	3,305
MICROCHIP TECHNOLOGY INC	COM	595017104	100,802	2,091,339	SH		DFND	2	0	1,317,759	773,580
MICROSOFT CORP	COM	594918104	746,619	13,518,366	SH		DFND	2	0	10,935,665	2,582,701
MICROSOFT CORP	COM	594918104	88,609	1,604,365	SH		OTR	1	0	1,558,164	46,201
MOLSON COORS BREWING CO	CL B	60871R209	760	7,907	SH		DFND	2	0	7,907	0
MOLSON COORS BREWING CO	CL B	60871R209	272	2,824	SH		OTR	1	0	2,824	0
MONDELEZ INTL INC	CL A	609207105	990	24,667	SH		DFND	2	0	24,667	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,761	20,701	SH		DFND	2	0	20,701	0
MOODYS CORP	COM	615369105	1,706	17,671	SH		DFND	2	0	17,671	0
MORNINGSTAR INC	COM	617700109	19,600	222,049	SH		DFND	2	0	203,334	18,715
MORNINGSTAR INC	COM	617700109	17,145	194,232	SH		OTR	1	0	194,232	0
MOVADO GROUP INC	COM	624580106	7,007	254,510	SH		DFND	2	0	212,060	42,450
MOVADO GROUP INC	COM	624580106	11,712	425,417	SH		OTR	1	0	425,417	0
MUELLER INDS INC	COM	624756102	21,266	722,832	SH		DFND	2	0	663,432	59,400
MUELLER INDS INC	COM	624756102	19,028	646,768	SH		OTR	1	0	646,768	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,598	22,368	SH		OTR	1	0	16,441	5,927
NATIONAL GRID PLC	SPON ADR NEW	636274300	336	4,704	SH		DFND	2	0	4,704	0
NATIONAL INSTRS CORP	COM	636518102	11,120	369,298	SH		OTR	1	0	369,298	0
NATIONAL INSTRS CORP	COM	636518102	15,179	504,127	SH		DFND	2	0	467,727	36,400
NETSCOUT SYS INC	COM	64115T104	21,289	926,811	SH		DFND	2	0	848,959	77,852
NETSCOUT SYS INC	COM	64115T104	18,042	785,451	SH		OTR	1	0	785,451	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	51,478	977,554	SH		DFND	2	0	797,419	180,135
NIELSEN HLDGS PLC	SHS EUR	G6518L108	729	13,842	SH		OTR	1	0	0	13,842
NIKE INC	CL B	654106103	3,575	58,165	SH		DFND	2	0	58,165	0
NISOURCE INC	COM	65473P105	629	26,704	SH		DFND	2	0	26,704	0
NISOURCE INC	COM	65473P105	225	9,566	SH		OTR	1	0	9,566	0
NORFOLK SOUTHERN CORP	COM	655844108	21,236	255,084	SH		DFND	2	0	208,514	46,570
NORFOLK SOUTHERN CORP	COM	655844108	315	3,780	SH		OTR	1	0	0	3,780
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	20,839	1,796,444	SH		DFND	2	0	1,318,408	478,036
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	9,754	840,883	SH		OTR	1	0	840,883	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	3,181	242,422	SH		OTR	1	0	242,422	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	22,516	1,716,163	SH		DFND	2	0	1,687,753	28,410
NORTHWESTERN CORP	COM NEW	668074305	17,355	281,055	SH		DFND	2	0	259,985	21,070
NORTHWESTERN CORP	COM NEW	668074305	13,121	212,485	SH		OTR	1	0	212,485	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,423	19,640	SH		DFND	2	0	19,640	0
OCCIDENTAL PETE CORP DEL	COM	674599105	340,588	4,977,174	SH		DFND	2	0	3,875,356	1,101,818
OCCIDENTAL PETE CORP DEL	COM	674599105	84,455	1,234,177	SH		OTR	1	0	1,213,818	20,359
OIL STS INTL INC	COM	678026105	3,357	106,509	SH		DFND	2	0	106,509	0
OIL STS INTL INC	COM	678026105	5,244	166,370	SH		OTR	1	0	166,370	0
ORACLE CORP	COM	68389X105	430,936	10,533,757	SH		DFND	2	0	8,670,796	1,862,961
ORACLE CORP	COM	68389X105	36,395	889,630	SH		OTR	1	0	853,838	35,792
OXFORD INDS INC	COM	691497309	9,210	136,993	SH		DFND	2	0	116,698	20,295
OXFORD INDS INC	COM	691497309	12,087	179,785	SH		OTR	1	0	179,785	0
PAYCHEX INC	COM	704326107	3,864	71,540	SH		DFND	2	0	71,540	0
PAYCHEX INC	COM	704326107	269	4,984	SH		OTR	1	0	4,984	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	35,944	2,256,355	SH		OTR	1	0	2,246,807	9,548
PEOPLES UNITED FINANCIAL INC	COM	712704105	95,567	5,999,197	SH		DFND	2	0	3,770,987	2,228,210
PEPSICO INC	COM	713448108	60,002	585,503	SH		OTR	1	0	569,954	15,549
PEPSICO INC	COM	713448108	309,366	3,018,793	SH		DFND	2	0	2,544,908	473,885
PFIZER INC	COM	717081103	72,712	2,453,146	SH		DFND	2	0	1,542,856	910,290
PFIZER INC	COM	717081103	27,339	922,366	SH		OTR	1	0	918,569	3,797
PHILIP MORRIS INTL INC	COM	718172109	239,460	2,440,735	SH		DFND	2	0	1,535,350	905,385
PHILIP MORRIS INTL INC	COM	718172109	89,711	914,392	SH		OTR	1	0	910,602	3,790
PPL CORP	COM	69351T106	486,235	12,772,132	SH		DFND	2	0	8,861,347	3,910,785
PPL CORP	COM	69351T106	117,621	3,089,593	SH		OTR	1	0	3,062,014	27,579
PROCTER & GAMBLE CO	COM	742718109	120,998	1,470,034	SH		DFND	2	0	1,013,733	456,301
PROCTER & GAMBLE CO	COM	742718109	38,247	464,668	SH		OTR	1	0	462,745	1,923
PRUDENTIAL FINL INC	COM	744320102	222	3,071	SH		DFND	2	0	3,071	0
PTC INC	COM	69370C100	21,379	644,721	SH		DFND	2	0	591,666	53,055
PTC INC	COM	69370C100	15,372	463,565	SH		OTR	1	0	463,565	0
PVH CORP	COM	693656100	651	6,567	SH		OTR	1	0	0	6,567
PVH CORP	COM	693656100	57,646	581,931	SH		DFND	2	0	503,730	78,201
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5,487	726,742	SH		OTR	1	0	726,742	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,159	418,424	SH		DFND	2	0	345,599	72,825
QLIK TECHNOLOGIES INC	COM	74733T105	11,424	395,030	SH		DFND	2	0	338,010	57,020
QLIK TECHNOLOGIES INC	COM	74733T105	17,198	594,670	SH		OTR	1	0	594,670	0
QORVO INC	COM	74736K101	4,613	91,500	SH		DFND	2	0	91,500	0
QUALCOMM INC	COM	747525103	878	17,167	SH		DFND	2	0	17,167	0
RAYTHEON CO	COM NEW	755111507	2,685	21,894	SH		OTR	1	0	21,894	0
RAYTHEON CO	COM NEW	755111507	57,972	472,737	SH		DFND	2	0	376,907	95,830
REGAL ENTMT GROUP	CL A	758766109	103,098	4,876,919	SH		DFND	2	0	3,069,719	1,807,200
REGAL ENTMT GROUP	CL A	758766109	38,699	1,830,591	SH		OTR	1	0	1,822,786	7,805
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,794	156,008	SH		DFND	2	0	156,008	0
REPUBLIC SVCS INC	COM	760759100	815	17,101	SH		DFND	2	0	17,101	0
REPUBLIC SVCS INC	COM	760759100	291	6,109	SH		OTR	1	0	6,109	0
REYNOLDS AMERICAN INC	COM	761713106	207,039	4,115,255	SH		DFND	2	0	2,575,593	1,539,662
REYNOLDS AMERICAN INC	COM	761713106	78,639	1,563,088	SH		OTR	1	0	1,556,595	6,493
ROCKWELL COLLINS INC	COM	774341101	121,850	1,321,440	SH		DFND	2	0	1,242,087	79,353
ROCKWELL COLLINS INC	COM	774341101	21,275	230,722	SH		OTR	1	0	218,183	12,539
ROGERS COMMUNICATIONS INC	CL B	775109200	1,410	35,226	SH		OTR	1	0	26,050	9,176
ROLLINS INC	COM	775711104	600	22,110	SH		DFND	2	0	22,110	0
ROVI CORP	COM	779376102	8,443	411,631	SH		DFND	2	0	350,060	61,571
ROVI CORP	COM	779376102	12,546	611,694	SH		OTR	1	0	611,694	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	164,456	3,394,346	SH		DFND	2	0	2,195,901	1,198,445
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	63,670	1,314,146	SH		OTR	1	0	1,308,591	5,555
SANOFI	SPONSORED ADR	80105N105	390	9,703	SH		OTR	1	0	7,171	2,532
SCANA CORP NEW	COM	80589M102	603	8,598	SH		DFND	2	0	8,598	0
SCANA CORP NEW	COM	80589M102	217	3,096	SH		OTR	1	0	3,096	0
SCHEIN HENRY INC	COM	806407102	3,486	20,196	SH		DFND	2	0	20,196	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	196,905	5,715,670	SH		DFND	2	0	4,250,712	1,464,958
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59,176	1,717,750	SH		OTR	1	0	1,695,030	22,720
SERVICE CORP INTL	COM	817565104	20,459	828,955	SH		OTR	1	0	828,955	0
SERVICE CORP INTL	COM	817565104	25,556	1,035,505	SH		DFND	2	0	953,205	82,300
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	534	27,647	SH		OTR	1	0	20,350	7,297
SILGAN HOLDINGS INC	COM	827048109	15,775	296,690	SH		OTR	1	0	296,690	0
SILGAN HOLDINGS INC	COM	827048109	18,766	352,946	SH		DFND	2	0	323,696	29,250
SMUCKER J M CO	COM NEW	832696405	172,943	1,331,965	SH		DFND	2	0	1,067,210	264,755
SMUCKER J M CO	COM NEW	832696405	18,391	141,640	SH		OTR	1	0	136,485	5,155
SOUTHERN CO	COM	842587107	114,061	2,204,926	SH		DFND	2	0	1,385,831	819,095
SOUTHERN CO	COM	842587107	42,898	829,269	SH		OTR	1	0	825,762	3,507
SPECTRA ENERGY CORP	COM	847560109	508	16,590	SH		DFND	2	0	16,590	0
SPECTRA ENERGY CORP	COM	847560109	181	5,924	SH		OTR	1	0	5,924	0
STATOIL ASA	SPONSORED ADR	85771P102	1,040	66,837	SH		OTR	1	0	48,807	18,030
STERICYCLE INC	COM	858912108	29,193	231,338	SH		DFND	2	0	231,338	0
STERIS PLC	SHS USD	G84720104	1,112	15,652	SH		DFND	2	0	15,652	0
SYNCHRONY FINL	COM	87165B103	373,721	13,039,840	SH		DFND	2	0	10,475,563	2,564,277
SYNCHRONY FINL	COM	87165B103	23,887	833,465	SH		OTR	1	0	803,149	30,316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	122,054	4,658,555	SH		DFND	2	0	2,918,650	1,739,905
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	45,898	1,751,829	SH		OTR	1	0	1,744,507	7,322
TANGOE INC	COM	87582Y108	6,402	811,400	SH		DFND	2	0	670,000	141,400
TECO ENERGY INC	COM	872375100	79,574	2,890,435	SH		DFND	2	0	2,155,965	734,470
TECO ENERGY INC	COM	872375100	36,966	1,342,755	SH		OTR	1	0	1,337,241	5,514
TELUS CORP	COM	87971M103	564	17,340	SH		OTR	1	0	12,717	4,623
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	209,246	3,910,402	SH		DFND	2	0	2,847,462	1,062,940
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,553	122,455	SH		OTR	1	0	122,455	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,548	405,111	SH		DFND	2	0	369,201	35,910
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,345	373,760	SH		OTR	1	0	373,760	0
TEXAS INSTRS INC	COM	882508104	152,930	2,663,364	SH		DFND	2	0	1,850,286	813,078
TEXAS INSTRS INC	COM	882508104	44,517	775,294	SH		OTR	1	0	772,103	3,191
TIME WARNER INC	COM NEW	887317303	384,874	5,304,956	SH		DFND	2	0	4,345,127	959,829
TIME WARNER INC	COM NEW	887317303	29,031	400,158	SH		OTR	1	0	383,400	16,758
TJX COS INC NEW	COM	872540109	33,699	430,113	SH		OTR	1	0	412,067	18,046
TJX COS INC NEW	COM	872540109	400,604	5,113,007	SH		DFND	2	0	3,973,529	1,139,478
TOTAL S A	SPONSORED ADR	89151E109	1,098	24,184	SH		OTR	1	0	17,840	6,344
TOTAL SYS SVCS INC	COM	891906109	10,359	217,723	SH		DFND	2	0	217,723	0
TRANSCANADA CORP	COM	89353D107	236	6,000	SH		DFND	2	0	6,000	0
TREEHOUSE FOODS INC	COM	89469A104	11,187	128,961	SH		DFND	2	0	128,961	0
TREEHOUSE FOODS INC	COM	89469A104	16,177	186,475	SH		OTR	1	0	186,475	0
U S PHYSICAL THERAPY INC	COM	90337L108	16,704	335,903	SH		DFND	2	0	303,713	32,190
U S PHYSICAL THERAPY INC	COM	90337L108	16,596	333,721	SH		OTR	1	0	333,721	0
UBIQUITI NETWORKS INC	COM	90347A100	6,604	198,508	SH		DFND	2	0	163,832	34,676
UBIQUITI NETWORKS INC	COM	90347A100	11,339	340,810	SH		OTR	1	0	340,810	0
UNILEVER PLC	SPON ADR NEW	904767704	748	16,545	SH		OTR	1	0	12,224	4,321
UNILEVER PLC	SPON ADR NEW	904767704	152	3,360	SH		DFND	2	0	3,360	0
UNION PAC CORP	COM	907818108	2,410	30,294	SH		DFND	2	0	30,294	0
UNITED NAT FOODS INC	COM	911163103	26,591	659,815	SH		DFND	2	0	606,510	53,305
UNITED NAT FOODS INC	COM	911163103	21,334	529,390	SH		OTR	1	0	529,390	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,658	366,535	SH		OTR	1	0	365,016	1,519
UNITED PARCEL SERVICE INC	CL B	911312106	106,421	1,009,017	SH		DFND	2	0	646,987	362,030
UNITED STATES LIME & MINERAL	COM	911922102	5,007	83,435	SH		OTR	1	0	83,435	0
UNITED TECHNOLOGIES CORP	COM	913017109	617	6,162	SH		DFND	2	0	6,162	0
UNITED TECHNOLOGIES CORP	COM	913017109	222	2,216	SH		OTR	1	0	2,216	0
UNITEDHEALTH GROUP INC	COM	91324P102	520,051	4,034,536	SH		DFND	2	0	3,298,998	735,538
UNITEDHEALTH GROUP INC	COM	91324P102	43,456	337,133	SH		OTR	1	0	322,909	14,224
UNIVERSAL DISPLAY CORP	COM	91347P105	121,981	2,254,732	SH		DFND	2	0	2,207,085	47,647
UNIVERSAL DISPLAY CORP	COM	91347P105	41,282	763,075	SH		OTR	1	0	762,982	93
URBAN OUTFITTERS INC	COM	917047102	6,500	196,426	SH		DFND	2	0	196,426	0
US BANCORP DEL	COM NEW	902973304	97,255	2,396,029	SH		DFND	2	0	2,232,654	163,375
US BANCORP DEL	COM NEW	902973304	13,875	341,832	SH		OTR	1	0	327,286	14,546
US ECOLOGY INC	COM	91732J102	9,052	204,976	SH		DFND	2	0	176,409	28,567
US ECOLOGY INC	COM	91732J102	13,110	296,873	SH		OTR	1	0	296,873	0
V F CORP	COM	918204108	2,550	39,383	SH		DFND	2	0	39,383	0
VALMONT INDS INC	COM	920253101	1,601	12,925	SH		DFND	2	0	12,925	0
VECTREN CORP	COM	92240G101	56,985	1,127,075	SH		DFND	2	0	1,089,853	37,222
VECTREN CORP	COM	92240G101	40,322	797,503	SH		OTR	1	0	797,357	146
VERIZON COMMUNICATIONS INC	COM	92343V104	88,821	1,642,392	SH		OTR	1	0	1,635,482	6,910
VERIZON COMMUNICATIONS INC	COM	92343V104	237,515	4,391,914	SH		DFND	2	0	2,766,179	1,625,735
VISA INC	COM CL A	92826C839	519,587	6,793,769	SH		DFND	2	0	5,487,841	1,305,928
VISA INC	COM CL A	92826C839	39,347	514,479	SH		OTR	1	0	492,549	21,930
VISTEON CORP	COM NEW	92839U206	46,064	578,776	SH		DFND	2	0	578,438	338
VISTEON CORP	COM NEW	92839U206	23,236	291,952	SH		OTR	1	0	291,865	87
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,782	117,996	SH		DFND	2	0	117,996	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,633	50,942	SH		OTR	1	0	39,662	11,280
VOYA FINL INC	COM	929089100	75,936	2,550,757	SH		DFND	2	0	2,318,665	232,092
VOYA FINL INC	COM	929089100	11,477	385,515	SH		OTR	1	0	365,098	20,417
WABCO HLDGS INC	COM	92927K102	2,537	23,730	SH		DFND	2	0	23,730	0
WABTEC CORP	COM	929740108	10,538	132,907	SH		DFND	2	0	132,907	0
WADDELL & REED FINL INC	CL A	930059100	12,691	539,135	SH		OTR	1	0	539,135	0
WADDELL & REED FINL INC	CL A	930059100	15,472	657,262	SH		DFND	2	0	603,837	53,425
WAL-MART STORES INC	COM	931142103	204	2,981	SH		OTR	1	0	2,981	0
WAL-MART STORES INC	COM	931142103	567	8,273	SH		DFND	2	0	8,273	0
WASTE CONNECTIONS INC	COM	941053100	6,667	103,213	SH		DFND	2	0	103,213	0
WASTE CONNECTIONS INC	COM	941053100	9,963	154,245	SH		OTR	1	0	154,245	0
WASTE MGMT INC DEL	COM	94106L109	98,634	1,671,773	SH		DFND	2	0	1,056,973	614,800
WASTE MGMT INC DEL	COM	94106L109	37,007	627,235	SH		OTR	1	0	624,646	2,589
WEC ENERGY GROUP INC	COM	92939U106	335,273	5,581,360	SH		DFND	2	0	3,786,658	1,794,702
WEC ENERGY GROUP INC	COM	92939U106	98,768	1,644,213	SH		OTR	1	0	1,617,625	26,588
WELLCARE HEALTH PLANS INC	COM	94946T106	20,545	221,514	SH		DFND	2	0	201,984	19,530
WELLCARE HEALTH PLANS INC	COM	94946T106	18,508	199,545	SH		OTR	1	0	199,545	0
WELLS FARGO & CO NEW	COM	949746101	103,274	2,135,525	SH		DFND	2	0	1,343,424	792,101
WELLS FARGO & CO NEW	COM	949746101	38,802	802,354	SH		OTR	1	0	798,983	3,371
WELLTOWER INC	COM	95040q104	249,666	3,600,599	SH		DFND	2	0	2,245,929	1,354,670
WELLTOWER INC	COM	95040q104	96,798	1,395,994	SH		OTR	1	0	1,390,228	5,766
WERNER ENTERPRISES INC	COM	950755108	17,261	635,532	SH		DFND	2	0	584,907	50,625
WERNER ENTERPRISES INC	COM	950755108	14,296	526,360	SH		OTR	1	0	526,360	0
WESTAR ENERGY INC	COM	95709T100	13,677	275,689	SH		DFND	2	0	254,969	20,720
WESTAR ENERGY INC	COM	95709T100	146	2,950	SH		OTR	1	0	2,950	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	728	31,284	SH		OTR	1	0	23,152	8,132
WEX INC	COM	96208T104	13,302	159,575	SH		DFND	2	0	146,775	12,800
WEX INC	COM	96208T104	11,058	132,650	SH		OTR	1	0	132,650	0
WGL HLDGS INC	COM	92924F106	242	3,342	SH		OTR	1	0	3,342	0
WGL HLDGS INC	COM	92924F106	672	9,283	SH		DFND	2	0	9,283	0
WILLIAMS SONOMA INC	COM	969904101	1,023	18,681	SH		DFND	2	0	18,681	0
WOODWARD INC	COM	980745103	27,710	532,675	SH		OTR	1	0	532,675	0
WOODWARD INC	COM	980745103	34,445	662,145	SH		DFND	2	0	609,315	52,830
WPP PLC NEW	ADR	92937A102	617	5,298	SH		DFND	2	0	5,298	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	10,962	660,335	SH		DFND	2	0	605,138	55,197
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,080	547,015	SH		OTR	1	0	547,015	0
YUM BRANDS INC	COM	988498101	1,240	15,147	SH		DFND	2	0	15,147	0
ZOETIS INC	CL A	98978V103	13,574	306,209	SH		DFND	2	0	306,209	0