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	1,277	7,294	SH		OTR	1	0	7,294	0
3M CO	COM	88579Y101	1,776	10,141	SH		DFND	2	0	10,141	0
ABBOTT LABS	COM	002824100	142,273	3,619,261	SH		DFND	2	0	3,362,585	256,676
ABBOTT LABS	COM	002824100	15,650	398,116	SH		OTR	1	0	376,665	21,451
ABBVIE INC	COM	00287Y109	317,738	5,132,259	SH		DFND	2	0	4,207,422	924,837
ABBVIE INC	COM	00287Y109	68,942	1,113,587	SH		OTR	1	0	1,090,878	22,709
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	550	SH		OTR	1	0	550	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,602	14,137	SH		DFND	2	0	14,137	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130,514	807,491	SH		DFND	2	0	729,791	77,700
ADVANCE AUTO PARTS INC	COM	00751Y106	26,015	160,953	SH		OTR	1	0	154,451	6,502
ADVANCED MICRO DEVICES INC	COM	007903107	1,342	261,030	SH		DFND	2	0	261,030	0
AGRIUM INC	COM	008916108	79,391	878,027	SH		DFND	2	0	554,282	323,745
AGRIUM INC	COM	008916108	30,463	336,904	SH		OTR	1	0	335,625	1,279
AIR METHODS CORP	COM PAR $.06	009128307	51,541	1,438,494	SH		DFND	2	0	1,374,700	63,794
AIR METHODS CORP	COM PAR $.06	009128307	32,137	896,926	SH		OTR	1	0	896,800	126
ALASKA AIR GROUP INC	COM	011659109	1,710	29,333	SH		DFND	2	0	29,333	0
ALASKA AIR GROUP INC	COM	011659109	67	1,150	SH		OTR	1	0	1,150	0
ALIGN TECHNOLOGY INC	COM	016255101	27	330	SH		OTR	1	0	330	0
ALIGN TECHNOLOGY INC	COM	016255101	667	8,278	SH		DFND	2	0	8,278	0
ALKERMES PLC	SHS	G01767105	11,585	268,052	SH		DFND	2	0	268,052	0
ALLERGAN PLC	SHS	G0177J108	443,710	1,920,075	SH		DFND	2	0	1,534,249	385,826
ALLERGAN PLC	SHS	G0177J108	34,100	147,560	SH		OTR	1	0	141,411	6,149
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,770	204,390	SH		OTR	1	0	204,390	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,989	282,982	SH		DFND	2	0	282,982	0
ALPHABET INC	CAP STK CL A	02079K305	197	280	SH		OTR	1	0	280	0
ALPHABET INC	CAP STK CL A	02079K305	25,469	36,202	SH		DFND	2	0	36,202	0
ALPHABET INC	CAP STK CL C	02079K107	465,380	672,417	SH		DFND	2	0	541,457	130,960
ALPHABET INC	CAP STK CL C	02079K107	36,973	53,421	SH		OTR	1	0	51,102	2,319
ALTRIA GROUP INC	COM	02209S103	225,248	3,266,359	SH		DFND	2	0	2,045,509	1,220,850
ALTRIA GROUP INC	COM	02209S103	87,712	1,271,930	SH		OTR	1	0	1,266,976	4,954
AMDOCS LTD	SHS	G02602103	69	1,190	SH		OTR	1	0	1,190	0
AMDOCS LTD	SHS	G02602103	1,749	30,294	SH		DFND	2	0	30,294	0
AMEREN CORP	COM	023608102	69,427	1,295,766	SH		OTR	1	0	1,290,819	4,947
AMEREN CORP	COM	023608102	179,278	3,345,991	SH		DFND	2	0	2,107,201	1,238,790
AMERICAN INTL GROUP INC	COM NEW	026874784	203,158	3,841,152	SH		DFND	2	0	3,534,795	306,357
AMERICAN INTL GROUP INC	COM NEW	026874784	25,822	488,227	SH		OTR	1	0	462,163	26,064
AMERIPRISE FINL INC	COM	03076C106	94,729	1,054,299	SH		DFND	2	0	943,934	110,365
AMERIPRISE FINL INC	COM	03076C106	16,233	180,668	SH		OTR	1	0	170,810	9,858
ANADARKO PETE CORP	COM	032511107	14,053	263,910	SH		OTR	1	0	249,554	14,356
ANADARKO PETE CORP	COM	032511107	90,073	1,691,501	SH		DFND	2	0	1,527,888	163,613
ANALOG DEVICES INC	COM	032654105	1,773	31,304	SH		DFND	2	0	31,304	0
ANALOG DEVICES INC	COM	032654105	70	1,230	SH		OTR	1	0	1,230	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,370	33,184	SH		DFND	2	0	33,184	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,345	143,688	SH		DFND	2	0	143,688	0
APPLE INC	COM	037833100	372,405	3,895,451	SH		DFND	2	0	3,640,596	254,855
APPLE INC	COM	037833100	41,591	435,052	SH		OTR	1	0	412,395	22,657
APPLIED MATLS INC	COM	038222105	23,748	990,748	SH		OTR	1	0	946,600	44,148
APPLIED MATLS INC	COM	038222105	287,648	12,000,360	SH		DFND	2	0	9,263,599	2,736,761
ARMSTRONG FLOORING INC	COM	04238R106	19,463	1,148,285	SH		OTR	1	0	1,148,285	0
ARMSTRONG FLOORING INC	COM	04238R106	13,512	797,152	SH		DFND	2	0	680,254	116,898
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,223	516,553	SH		DFND	2	0	472,653	43,900
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,096	436,670	SH		OTR	1	0	436,670	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	170,179	5,636,918	SH		DFND	2	0	3,529,094	2,107,824
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,245	2,161,140	SH		OTR	1	0	2,152,564	8,576
AT&T INC	COM	00206R102	101,868	2,357,506	SH		OTR	1	0	2,348,297	9,209
AT&T INC	COM	00206R102	263,425	6,096,402	SH		DFND	2	0	3,835,572	2,260,830
ATLANTICA YIELD PLC	SHS	G0751N103	9,783	526,557	SH		DFND	2	0	325,111	201,446
ATLANTICA YIELD PLC	SHS	G0751N103	472	25,383	SH		OTR	1	0	25,383	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96,254	1,047,833	SH		DFND	2	0	686,286	361,547
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,619	387,751	SH		OTR	1	0	386,123	1,628
B & G FOODS INC NEW	COM	05508R106	26,628	552,446	SH		DFND	2	0	505,856	46,590
B & G FOODS INC NEW	COM	05508R106	22,007	456,573	SH		OTR	1	0	456,573	0
BANK HAWAII CORP	COM	062540109	27,569	400,707	SH		DFND	2	0	368,007	32,700
BANK HAWAII CORP	COM	062540109	23,175	336,848	SH		OTR	1	0	336,848	0
BANKUNITED INC	COM	06652K103	23,186	754,759	SH		DFND	2	0	690,394	64,365
BANKUNITED INC	COM	06652K103	18,154	590,941	SH		OTR	1	0	590,941	0
BCE INC	COM NEW	05534B760	1,650	34,881	SH		OTR	1	0	26,886	7,995
BEMIS INC	COM	081437105	1,039	20,184	SH		DFND	2	0	20,184	0
BEMIS INC	COM	081437105	751	14,586	SH		OTR	1	0	14,586	0
BIO RAD LABS INC	CL A	090572207	23,284	162,805	SH		DFND	2	0	149,115	13,690
BIO RAD LABS INC	CL A	090572207	16,370	114,463	SH		OTR	1	0	114,463	0
BIO TECHNE CORP	COM	09073M104	44	390	SH		OTR	1	0	390	0
BIO TECHNE CORP	COM	09073M104	1,120	9,932	SH		DFND	2	0	9,932	0
BIOGEN INC	COM	09062X103	904	3,738	SH		DFND	2	0	3,738	0
BIOGEN INC	COM	09062X103	36	150	SH		OTR	1	0	150	0
BLACKROCK INC	COM	09247X101	259,846	758,609	SH		DFND	2	0	619,702	138,907
BLACKROCK INC	COM	09247X101	51,229	149,561	SH		OTR	1	0	145,172	4,389
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,128	655,140	SH		DFND	2	0	608,150	46,990
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,725	459,877	SH		OTR	1	0	459,877	0
BOEING CO	COM	097023105	29,081	223,924	SH		OTR	1	0	211,982	11,942
BOEING CO	COM	097023105	212,521	1,636,414	SH		DFND	2	0	1,556,175	80,239
BRINKER INTL INC	COM	109641100	31,164	684,482	SH		OTR	1	0	684,388	94
BRINKER INTL INC	COM	109641100	47,593	1,045,318	SH		DFND	2	0	994,265	51,053
BRISTOL MYERS SQUIBB CO	COM	110122108	257	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,274	9,838	SH		OTR	1	0	7,474	2,364
BRUNSWICK CORP	COM	117043109	13,458	296,962	SH		DFND	2	0	296,962	0
BRUNSWICK CORP	COM	117043109	15,606	344,351	SH		OTR	1	0	344,351	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	125	1,680	SH		OTR	1	0	1,680	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,179	42,816	SH		DFND	2	0	42,816	0
CALERES INC	COM	129500104	5,435	224,487	SH		DFND	2	0	186,213	38,274
CALERES INC	COM	129500104	9,094	375,627	SH		OTR	1	0	375,627	0
CAMPBELL SOUP CO	COM	134429109	1,375	20,663	SH		DFND	2	0	20,663	0
CAMPBELL SOUP CO	COM	134429109	1,017	15,286	SH		OTR	1	0	15,286	0
CARDINAL HEALTH INC	COM	14149Y108	2,592	33,222	SH		DFND	2	0	33,222	0
CARDINAL HEALTH INC	COM	14149Y108	101	1,300	SH		OTR	1	0	1,300	0
CASEYS GEN STORES INC	COM	147528103	1,567	11,916	SH		DFND	2	0	11,916	0
CASEYS GEN STORES INC	COM	147528103	62	470	SH		OTR	1	0	470	0
CBOE HLDGS INC	COM	12503M108	12,089	181,456	SH		DFND	2	0	167,456	14,000
CBOE HLDGS INC	COM	12503M108	7,542	113,215	SH		OTR	1	0	113,215	0
CBRE GROUP INC	CL A	12504L109	2,527	95,430	SH		DFND	2	0	95,430	0
CBRE GROUP INC	CL A	12504L109	100	3,760	SH		OTR	1	0	3,760	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	15,727	272,003	SH		OTR	1	0	272,003	0
CELGENE CORP	COM	151020104	1,358	13,769	SH		DFND	2	0	13,769	0
CELGENE CORP	COM	151020104	53	540	SH		OTR	1	0	540	0
CENTENE CORP DEL	COM	15135B101	121	1,690	SH		OTR	1	0	1,690	0
CENTENE CORP DEL	COM	15135B101	3,063	42,920	SH		DFND	2	0	42,920	0
CENTURYLINK INC	COM	156700106	178,722	6,160,695	SH		DFND	2	0	4,394,925	1,765,770
CENTURYLINK INC	COM	156700106	56,898	1,961,330	SH		OTR	1	0	1,936,449	24,881
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56,284	706,376	SH		DFND	2	0	630,636	75,740
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	534	6,697	SH		OTR	1	0	0	6,697
CHEESECAKE FACTORY INC	COM	163072101	2,115	43,926	SH		DFND	2	0	43,926	0
CHEESECAKE FACTORY INC	COM	163072101	83	1,720	SH		OTR	1	0	1,720	0
CHEMTURA CORP	COM NEW	163893209	4,506	170,806	SH		OTR	1	0	170,806	0
CHEMTURA CORP	COM NEW	163893209	5,888	223,188	SH		DFND	2	0	205,188	18,000
CHUBB LIMITED	COM	H1467J104	11,869	90,804	SH		OTR	1	0	85,982	4,822
CHUBB LIMITED	COM	H1467J104	102,695	785,675	SH		DFND	2	0	729,574	56,101
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	351	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	106,540	3,714,805	SH		DFND	2	0	2,375,375	1,339,430
CISCO SYS INC	COM	17275R102	40,083	1,397,593	SH		OTR	1	0	1,392,307	5,286
CITIZENS FINL GROUP INC	COM	174610105	64,871	3,246,818	SH		DFND	2	0	2,906,846	339,972
CITIZENS FINL GROUP INC	COM	174610105	11,085	554,803	SH		OTR	1	0	524,538	30,265
CME GROUP INC	COM	12572Q105	248,880	2,555,234	SH		DFND	2	0	1,991,128	564,106
CME GROUP INC	COM	12572Q105	66,006	677,675	SH		OTR	1	0	663,345	14,330
CMS ENERGY CORP	COM	125896100	1,055	22,999	SH		OTR	1	0	22,999	0
CMS ENERGY CORP	COM	125896100	1,456	31,756	SH		DFND	2	0	31,756	0
COCA COLA CO	COM	191216100	129,256	2,851,445	SH		DFND	2	0	2,094,509	756,936
COCA COLA CO	COM	191216100	32,896	725,693	SH		OTR	1	0	716,766	8,927
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	705	19,762	SH		DFND	2	0	19,762	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	509	14,274	SH		OTR	1	0	14,274	0
COLGATE PALMOLIVE CO	COM	194162103	459	6,264	SH		OTR	1	0	6,264	0
COLGATE PALMOLIVE CO	COM	194162103	634	8,655	SH		DFND	2	0	8,655	0
COMCAST CORP NEW	CL A	20030N101	24,860	381,347	SH		OTR	1	0	364,722	16,625
COMCAST CORP NEW	CL A	20030N101	354,494	5,437,859	SH		DFND	2	0	4,398,315	1,039,544
COMMVAULT SYSTEMS INC	COM	204166102	23,466	543,321	SH		DFND	2	0	498,926	44,395
COMMVAULT SYSTEMS INC	COM	204166102	18,247	422,492	SH		OTR	1	0	422,492	0
CORE LABORATORIES N V	COM	N22717107	132,911	1,072,815	SH		DFND	2	0	719,031	353,784
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	160,317	4,577,887	SH		DFND	2	0	2,839,677	1,738,210
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	63,336	1,808,554	SH		OTR	1	0	1,801,184	7,370
COSTCO WHSL CORP NEW	COM	22160K105	3,552	22,619	SH		DFND	2	0	22,619	0
COSTCO WHSL CORP NEW	COM	22160K105	140	890	SH		OTR	1	0	890	0
COTY INC	COM CL A	222070203	45	1,740	SH		OTR	1	0	1,740	0
COTY INC	COM CL A	222070203	1,146	44,079	SH		DFND	2	0	44,079	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,750	39,365	SH		DFND	2	0	32,916	6,449
CSRA INC	COM	12650T104	14,030	598,805	SH		DFND	2	0	552,305	46,500
CSRA INC	COM	12650T104	10,956	467,605	SH		OTR	1	0	467,605	0
CUBESMART	COM	229663109	14,800	479,267	SH		OTR	1	0	479,267	0
CUBESMART	COM	229663109	18,110	586,474	SH		DFND	2	0	539,394	47,080
CVB FINL CORP	COM	126600105	20,495	1,250,443	SH		OTR	1	0	1,250,443	0
CVB FINL CORP	COM	126600105	22,471	1,371,010	SH		DFND	2	0	1,253,355	117,655
CVS HEALTH CORP	COM	126650100	245,853	2,567,923	SH		DFND	2	0	1,903,919	664,004
CVS HEALTH CORP	COM	126650100	9,124	95,303	SH		OTR	1	0	95,303	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	143,517	13,603,476	SH		DFND	2	0	9,852,936	3,750,540
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15,970	1,513,733	SH		OTR	1	0	1,513,733	0
DANAHER CORP DEL	COM	235851102	7,572	74,975	SH		OTR	1	0	59,828	15,147
DANAHER CORP DEL	COM	235851102	273,596	2,708,871	SH		DFND	2	0	2,040,731	668,140
DELUXE CORP	COM	248019101	1,324	19,955	SH		DFND	2	0	19,955	0
DELUXE CORP	COM	248019101	980	14,762	SH		OTR	1	0	14,762	0
DEVON ENERGY CORP NEW	COM	25179M103	43,351	1,195,875	SH		DFND	2	0	1,064,242	131,633
DEVON ENERGY CORP NEW	COM	25179M103	7,079	195,285	SH		OTR	1	0	183,663	11,622
DIAGEO P L C	SPON ADR NEW	25243Q205	665	5,887	SH		DFND	2	0	5,887	0
DIAGEO P L C	SPON ADR NEW	25243Q205	668	5,922	SH		OTR	1	0	4,549	1,373
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,357	70,887	SH		OTR	1	0	70,887	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12,695	67,375	SH		DFND	2	0	59,975	7,400
DICKS SPORTING GOODS INC	COM	253393102	13,102	290,775	SH		OTR	1	0	275,275	15,500
DICKS SPORTING GOODS INC	COM	253393102	99,558	2,209,470	SH		DFND	2	0	2,029,026	180,444
DISCOVER FINL SVCS	COM	254709108	2,327	43,421	SH		DFND	2	0	43,421	0
DISCOVER FINL SVCS	COM	254709108	91	1,700	SH		OTR	1	0	1,700	0
DOMINION RES INC VA NEW	COM	25746U109	1,085	13,917	SH		DFND	2	0	13,917	0
DOMINION RES INC VA NEW	COM	25746U109	785	10,068	SH		OTR	1	0	10,068	0
DONNELLEY R R & SONS CO	COM	257867101	46,746	2,762,751	SH		OTR	1	0	2,751,724	11,027
DONNELLEY R R & SONS CO	COM	257867101	119,894	7,085,972	SH		DFND	2	0	4,459,212	2,626,760
DORMAN PRODUCTS INC	COM	258278100	11,108	194,190	SH		DFND	2	0	169,663	24,527
DORMAN PRODUCTS INC	COM	258278100	8,173	142,889	SH		OTR	1	0	142,889	0
DOW CHEM CO	COM	260543103	149,212	3,001,657	SH		DFND	2	0	1,891,532	1,110,125
DOW CHEM CO	COM	260543103	57,439	1,155,488	SH		OTR	1	0	1,151,035	4,453
DRIL-QUIP INC	COM	262037104	8,585	146,933	SH		DFND	2	0	135,333	11,600
DRIL-QUIP INC	COM	262037104	6,635	113,550	SH		OTR	1	0	113,550	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,227	265,850	SH		OTR	1	0	251,593	14,257
DU PONT E I DE NEMOURS & CO	COM	263534109	184,387	2,845,471	SH		DFND	2	0	2,662,709	182,762
DUKE ENERGY CORP NEW	COM NEW	26441C204	96,169	1,120,986	SH		OTR	1	0	1,116,411	4,575
DUKE ENERGY CORP NEW	COM NEW	26441C204	288,304	3,360,577	SH		DFND	2	0	2,284,529	1,076,048
EATON CORP PLC	SHS	G29183103	96,925	1,622,729	SH		DFND	2	0	1,021,499	601,230
EATON CORP PLC	SHS	G29183103	37,586	629,257	SH		OTR	1	0	626,807	2,450
ECOLAB INC	COM	278865100	47,132	397,398	SH		DFND	2	0	372,627	24,771
ECOLAB INC	COM	278865100	14,317	120,719	SH		OTR	1	0	118,434	2,285
EMERSON ELEC CO	COM	291011104	37,114	711,538	SH		OTR	1	0	708,823	2,715
EMERSON ELEC CO	COM	291011104	95,815	1,836,938	SH		DFND	2	0	1,157,178	679,760
ENTERGY CORP NEW	COM	29364G103	204,187	2,509,983	SH		DFND	2	0	1,574,923	935,060
ENTERGY CORP NEW	COM	29364G103	78,629	966,549	SH		OTR	1	0	962,776	3,773
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,764	504,565	SH		DFND		0	0	504,565
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,576	1,967,751	SH		DFND	2	0	1,410,451	557,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,676	1,219,265	SH		OTR	1	0	1,219,161	104
EVERSOURCE ENERGY	COM	30040W108	69,144	1,154,330	SH		DFND	2	0	965,668	188,662
EVERSOURCE ENERGY	COM	30040W108	2,080	34,726	SH		OTR	1	0	17,950	16,776
EVERTEC INC	COM	30040P103	11,043	710,649	SH		OTR	1	0	710,649	0
EVERTEC INC	COM	30040P103	13,587	874,298	SH		DFND	2	0	801,828	72,470
EXPEDITORS INTL WASH INC	COM	302130109	117	2,390	SH		OTR	1	0	2,390	0
EXPEDITORS INTL WASH INC	COM	302130109	2,991	60,992	SH		DFND	2	0	60,992	0
EXXON MOBIL CORP	COM	30231G102	130,243	1,389,399	SH		DFND	2	0	876,629	512,770
EXXON MOBIL CORP	COM	30231G102	50,228	535,821	SH		OTR	1	0	533,789	2,032
F5 NETWORKS INC	COM	315616102	216,701	1,903,559	SH		DFND	2	0	1,546,525	357,034
F5 NETWORKS INC	COM	315616102	18,834	165,446	SH		OTR	1	0	156,758	8,688
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,729	446,095	SH		OTR	1	0	422,042	24,053
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	99,812	2,661,669	SH		DFND	2	0	2,387,059	274,610
FIDELITY NATL INFORMATION SV	COM	31620M106	283,350	3,845,675	SH		DFND	2	0	3,155,190	690,485
FIDELITY NATL INFORMATION SV	COM	31620M106	25,140	341,205	SH		OTR	1	0	324,418	16,787
FIRST DATA CORP NEW	COM CL A	32008D106	64,244	5,803,493	SH		DFND	2	0	5,195,808	607,685
FIRST DATA CORP NEW	COM CL A	32008D106	10,964	990,414	SH		OTR	1	0	936,587	53,827
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,828	140,424	SH		DFND	2	0	140,424	0
FLOTEK INDS INC DEL	COM	343389102	5,881	445,533	SH		DFND	2	0	408,503	37,030
FLOTEK INDS INC DEL	COM	343389102	4,646	352,005	SH		OTR	1	0	352,005	0
FORRESTER RESH INC	COM	346563109	7,465	202,517	SH		DFND	2	0	172,991	29,526
FORRESTER RESH INC	COM	346563109	11,584	314,267	SH		OTR	1	0	314,267	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	17,804	327,095	SH		DFND	2	0	302,580	24,515
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13,418	246,520	SH		OTR	1	0	246,520	0
GALLAGHER ARTHUR J & CO	COM	363576109	85,066	1,787,103	SH		DFND	2	0	1,214,853	572,250
GALLAGHER ARTHUR J & CO	COM	363576109	29,259	614,689	SH		OTR	1	0	612,278	2,411
GENERAL AMERN INVS INC	COM	368802104	1,463	47,460	SH		DFND	2	0	47,460	0
GENERAL DYNAMICS CORP	COM	369550108	4,122	29,605	SH		OTR	1	0	29,605	0
GENERAL DYNAMICS CORP	COM	369550108	105,833	760,076	SH		DFND	2	0	542,101	217,975
GENERAL ELECTRIC CO	COM	369604103	415,130	13,187,098	SH		DFND	2	0	11,105,471	2,081,627
GENERAL ELECTRIC CO	COM	369604103	35,923	1,141,152	SH		OTR	1	0	1,090,481	50,671
GENESEE & WYO INC	CL A	371559105	15,156	257,094	SH		DFND	2	0	235,789	21,305
GENESEE & WYO INC	CL A	371559105	9,453	160,364	SH		OTR	1	0	160,364	0
GENUINE PARTS CO	COM	372460105	79,588	786,048	SH		DFND	2	0	713,729	72,319
GENUINE PARTS CO	COM	372460105	15,727	155,330	SH		OTR	1	0	148,927	6,403
GEO GROUP INC NEW	COM	36162J106	23,525	688,277	SH		DFND	2	0	630,185	58,092
GEO GROUP INC NEW	COM	36162J106	16,721	489,193	SH		OTR	1	0	489,193	0
GIBRALTAR INDS INC	COM	374689107	9,946	315,035	SH		DFND	2	0	272,150	42,885
GILEAD SCIENCES INC	COM	375558103	28,193	337,959	SH		OTR	1	0	323,173	14,786
GILEAD SCIENCES INC	COM	375558103	333,888	4,002,483	SH		DFND	2	0	3,293,837	708,646
GLACIER BANCORP INC NEW	COM	37637Q105	24,251	912,359	SH		DFND	2	0	828,349	84,010
GLACIER BANCORP INC NEW	COM	37637Q105	21,228	798,651	SH		OTR	1	0	798,651	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,318	30,407	SH		OTR	1	0	23,352	7,055
GRAINGER W W INC	COM	384802104	1,744	7,674	SH		DFND	2	0	7,674	0
GRAINGER W W INC	COM	384802104	68	300	SH		OTR	1	0	300	0
GREATBATCH INC	COM	39153L106	6,754	218,371	SH		DFND	2	0	186,871	31,500
GREATBATCH INC	COM	39153L106	9,234	298,550	SH		OTR	1	0	298,550	0
HANESBRANDS INC	COM	410345102	45	1,790	SH		OTR	1	0	1,790	0
HANESBRANDS INC	COM	410345102	1,139	45,334	SH		DFND	2	0	45,334	0
HARMONIC INC	COM	413160102	8,252	2,895,542	SH		DFND	2	0	2,620,242	275,300
HARMONIC INC	COM	413160102	7,624	2,674,962	SH		OTR	1	0	2,674,962	0
HENRY JACK & ASSOC INC	COM	426281101	2,600	29,789	SH		DFND	2	0	29,789	0
HENRY JACK & ASSOC INC	COM	426281101	102	1,170	SH		OTR	1	0	1,170	0
HEXCEL CORP NEW	COM	428291108	113,175	2,717,943	SH		DFND	2	0	2,665,411	52,532
HEXCEL CORP NEW	COM	428291108	35,084	842,563	SH		OTR	1	0	842,397	166
HIBBETT SPORTS INC	COM	428567101	14,872	427,473	SH		DFND	2	0	364,543	62,930
HIBBETT SPORTS INC	COM	428567101	21,496	617,870	SH		OTR	1	0	617,870	0
HOME DEPOT INC	COM	437076102	337,185	2,640,651	SH		DFND	2	0	2,151,527	489,124
HOME DEPOT INC	COM	437076102	25,706	201,314	SH		OTR	1	0	193,611	7,703
HONEYWELL INTL INC	COM	438516106	1,886	16,210	SH		DFND	2	0	16,210	0
HONEYWELL INTL INC	COM	438516106	838	7,204	SH		OTR	1	0	7,204	0
HUNT J B TRANS SVCS INC	COM	445658107	1,267	15,652	SH		DFND	2	0	15,652	0
HUNT J B TRANS SVCS INC	COM	445658107	49	610	SH		OTR	1	0	610	0
ICICI BK LTD	ADR	45104G104	13,456	1,874,085	SH		DFND	2	0	1,874,085	0
ILLUMINA INC	COM	452327109	1,035	7,371	SH		DFND	2	0	7,371	0
ILLUMINA INC	COM	452327109	41	290	SH		OTR	1	0	290	0
INGERSOLL-RAND PLC	SHS	G47791101	179,967	2,826,117	SH		DFND	2	0	2,594,457	231,660
INGERSOLL-RAND PLC	SHS	G47791101	21,181	332,621	SH		OTR	1	0	314,634	17,987
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,897	124,056	SH		DFND	2	0	105,706	18,350
INTEL CORP	COM	458140100	629	19,179	SH		DFND	2	0	19,179	0
INTEL CORP	COM	458140100	456	13,915	SH		OTR	1	0	13,915	0
IRON MTN INC NEW	COM	46284V101	91,235	2,290,608	SH		OTR	1	0	2,281,420	9,188
IRON MTN INC NEW	COM	46284V101	230,260	5,781,073	SH		DFND	2	0	3,605,748	2,175,325
JACOBS ENGR GROUP INC DEL	COM	469814107	27,076	543,583	SH		DFND	2	0	543,233	350
JACOBS ENGR GROUP INC DEL	COM	469814107	9,679	194,317	SH		OTR	1	0	194,225	92
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	667	4,719	SH		DFND	2	0	4,719	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27	190	SH		OTR	1	0	190	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,093	181,199	SH		OTR	1	0	181,199	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,694	125,674	SH		DFND	2	0	107,119	18,555
JOHNSON & JOHNSON	COM	478160104	99,326	818,847	SH		DFND	2	0	521,232	297,615
JOHNSON & JOHNSON	COM	478160104	38,436	316,866	SH		OTR	1	0	315,693	1,173
JONES LANG LASALLE INC	COM	48020Q107	8,803	90,334	SH		DFND	2	0	90,334	0
JONES LANG LASALLE INC	COM	48020Q107	9,196	94,369	SH		OTR	1	0	94,369	0
KAR AUCTION SVCS INC	COM	48238T109	8,251	197,688	SH		DFND	2	0	197,688	0
KAR AUCTION SVCS INC	COM	48238T109	14,752	353,430	SH		OTR	1	0	353,430	0
KIMBERLY CLARK CORP	COM	494368103	78,718	572,576	SH		OTR	1	0	563,519	9,057
KIMBERLY CLARK CORP	COM	494368103	340,992	2,480,300	SH		DFND	2	0	1,987,218	493,082
KITE RLTY GROUP TR	COM NEW	49803T300	16,007	571,078	SH		OTR	1	0	571,078	0
KITE RLTY GROUP TR	COM NEW	49803T300	18,990	677,496	SH		DFND	2	0	617,911	59,585
KRAFT HEINZ CO	COM	500754106	1,818	20,546	SH		DFND	2	0	20,546	0
KRAFT HEINZ CO	COM	500754106	1,314	14,856	SH		OTR	1	0	14,856	0
L BRANDS INC	COM	501797104	1,302	19,388	SH		DFND	2	0	19,388	0
L BRANDS INC	COM	501797104	51	760	SH		OTR	1	0	760	0
LAUDER ESTEE COS INC	CL A	518439104	86	940	SH		OTR	1	0	940	0
LAUDER ESTEE COS INC	CL A	518439104	2,178	23,932	SH		DFND	2	0	23,932	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	15,359	570,742	SH		DFND	2	0	516,403	54,339
LEGACY TEX FINL GROUP INC	COM	52471Y106	13,573	504,369	SH		OTR	1	0	504,369	0
LIBERTY PPTY TR	SH BEN INT	531172104	10,435	262,713	SH		DFND	2	0	262,713	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,490	75,002	SH		DFND	2	0	75,002	0
LINEAR TECHNOLOGY CORP	COM	535678106	594	12,761	SH		OTR	1	0	12,761	0
LOCKHEED MARTIN CORP	COM	539830109	117,472	473,354	SH		DFND	2	0	299,137	174,217
LOCKHEED MARTIN CORP	COM	539830109	46,639	187,931	SH		OTR	1	0	187,183	748
LUMOS NETWORKS CORP	COM	550283105	10,472	865,459	SH		DFND	2	0	754,724	110,735
LUMOS NETWORKS CORP	COM	550283105	10,257	847,687	SH		OTR	1	0	847,687	0
M & T BK CORP	COM	55261F104	761	6,438	SH		DFND	2	0	6,438	0
M & T BK CORP	COM	55261F104	555	4,698	SH		OTR	1	0	4,698	0
M/I HOMES INC	COM	55305B101	7,468	396,575	SH		DFND	2	0	336,275	60,300
M/I HOMES INC	COM	55305B101	11,136	591,423	SH		OTR	1	0	591,423	0
MADDEN STEVEN LTD	COM	556269108	18,062	528,433	SH		DFND	2	0	485,603	42,830
MADDEN STEVEN LTD	COM	556269108	14,377	420,616	SH		OTR	1	0	420,616	0
MARKEL CORP	COM	570535104	12,177	12,780	SH		DFND	2	0	12,780	0
MARKEL CORP	COM	570535104	16,245	17,050	SH		OTR	1	0	17,050	0
MARRIOTT INTL INC NEW	CL A	571903202	64	960	SH		OTR	1	0	960	0
MARRIOTT INTL INC NEW	CL A	571903202	1,624	24,438	SH		DFND	2	0	24,438	0
MARSH & MCLENNAN COS INC	COM	571748102	86,807	1,268,002	SH		DFND	2	0	1,145,747	122,255
MARSH & MCLENNAN COS INC	COM	571748102	17,510	255,775	SH		OTR	1	0	245,008	10,767
MASTERCARD INC	CL A	57636Q104	33,298	378,126	SH		DFND	2	0	378,126	0
MASTERCARD INC	CL A	57636Q104	50	570	SH		OTR	1	0	570	0
MCDONALDS CORP	COM	580135101	170,204	1,414,360	SH		DFND	2	0	889,960	524,400
MCDONALDS CORP	COM	580135101	66,180	549,942	SH		OTR	1	0	547,786	2,156
MCKESSON CORP	COM	58155Q103	262,236	1,404,962	SH		DFND	2	0	1,299,716	105,246
MCKESSON CORP	COM	58155Q103	31,712	169,900	SH		OTR	1	0	160,718	9,182
MEDTRONIC PLC	SHS	G5960L103	840	9,680	SH		DFND	2	0	9,680	0
MEDTRONIC PLC	SHS	G5960L103	621	7,162	SH		OTR	1	0	7,162	0
MERCK & CO INC	COM	58933Y105	102,959	1,787,173	SH		DFND	2	0	1,125,564	661,609
MERCK & CO INC	COM	58933Y105	39,847	691,666	SH		OTR	1	0	689,011	2,655
METHANEX CORP	COM	59151K108	6,196	212,936	SH		DFND	2	0	195,736	17,200
MICROCHIP TECHNOLOGY INC	COM	595017104	103,580	2,040,984	SH		DFND	2	0	1,288,084	752,900
MICROCHIP TECHNOLOGY INC	COM	595017104	40,632	800,621	SH		OTR	1	0	797,430	3,191
MICROSOFT CORP	COM	594918104	633,059	12,371,684	SH		DFND	2	0	10,063,896	2,307,788
MICROSOFT CORP	COM	594918104	80,845	1,579,937	SH		OTR	1	0	1,536,855	43,082
MOLINA HEALTHCARE INC	COM	60855R100	17,704	354,795	SH		DFND	2	0	324,335	30,460
MOLINA HEALTHCARE INC	COM	60855R100	12,695	254,414	SH		OTR	1	0	254,414	0
MOLSON COORS BREWING CO	CL B	60871R209	1,027	10,156	SH		DFND	2	0	10,156	0
MOLSON COORS BREWING CO	CL B	60871R209	760	7,512	SH		OTR	1	0	7,512	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,718	10,689	SH		DFND	2	0	10,689	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67	420	SH		OTR	1	0	420	0
MOODYS CORP	COM	615369105	1,656	17,671	SH		DFND	2	0	17,671	0
MOODYS CORP	COM	615369105	65	690	SH		OTR	1	0	690	0
MORNINGSTAR INC	COM	617700109	18,239	223,022	SH		DFND	2	0	204,007	19,015
MORNINGSTAR INC	COM	617700109	15,361	187,832	SH		OTR	1	0	187,832	0
MOVADO GROUP INC	COM	624580106	4,413	203,546	SH		DFND	2	0	168,698	34,848
MOVADO GROUP INC	COM	624580106	7,241	334,017	SH		OTR	1	0	334,017	0
MUELLER INDS INC	COM	624756102	23,038	722,642	SH		DFND	2	0	662,142	60,500
MUELLER INDS INC	COM	624756102	19,758	619,759	SH		OTR	1	0	619,759	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,824	24,533	SH		OTR	1	0	18,807	5,726
NATIONAL GRID PLC	SPON ADR NEW	636274300	350	4,704	SH		DFND	2	0	4,704	0
NATIONAL INSTRS CORP	COM	636518102	15,530	566,800	SH		DFND	2	0	520,500	46,300
NATIONAL INSTRS CORP	COM	636518102	9,696	353,881	SH		OTR	1	0	353,881	0
NETSCOUT SYS INC	COM	64115T104	20,683	929,588	SH		DFND	2	0	850,136	79,452
NETSCOUT SYS INC	COM	64115T104	16,843	757,001	SH		OTR	1	0	757,001	0
NEWELL BRANDS INC	COM	651229106	2,877	59,238	SH		DFND	2	0	59,238	0
NEWELL BRANDS INC	COM	651229106	113	2,330	SH		OTR	1	0	2,330	0
NEXTERA ENERGY INC	COM	65339F101	151,452	1,161,444	SH		DFND	2	0	754,981	406,463
NEXTERA ENERGY INC	COM	65339F101	6,385	48,964	SH		OTR	1	0	48,964	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	50,103	964,078	SH		DFND	2	0	783,943	180,135
NIELSEN HLDGS PLC	SHS EUR	G6518L108	705	13,556	SH		OTR	1	0	0	13,556
NIKE INC	CL B	654106103	3,211	58,165	SH		DFND	2	0	58,165	0
NIKE INC	CL B	654106103	126	2,280	SH		OTR	1	0	2,280	0
NISOURCE INC	COM	65473P105	910	34,302	SH		DFND	2	0	34,302	0
NISOURCE INC	COM	65473P105	673	25,374	SH		OTR	1	0	25,374	0
NORFOLK SOUTHERN CORP	COM	655844108	315	3,701	SH		OTR	1	0	0	3,701
NORFOLK SOUTHERN CORP	COM	655844108	21,418	251,595	SH		DFND	2	0	205,025	46,570
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	15,989	1,728,503	SH		DFND	2	0	1,281,517	446,986
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	7,472	807,784	SH		OTR	1	0	807,784	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	214	18,737	SH		DFND	2	0	18,737	0
NORTHWESTERN CORP	COM NEW	668074305	23,453	371,849	SH		DFND	2	0	341,134	30,715
NORTHWESTERN CORP	COM NEW	668074305	15,578	246,988	SH		OTR	1	0	246,988	0
NOVARTIS A G	SPONSORED ADR	66987V109	897	10,877	SH		DFND	2	0	10,877	0
NVR INC	COM	62944T105	36	20	SH		OTR	1	0	20	0
NVR INC	COM	62944T105	773	434	SH		DFND	2	0	434	0
OCCIDENTAL PETE CORP DEL	COM	674599105	371,454	4,916,018	SH		DFND	2	0	3,803,760	1,112,258
OCCIDENTAL PETE CORP DEL	COM	674599105	95,250	1,260,594	SH		OTR	1	0	1,241,444	19,150
OIL STS INTL INC	COM	678026105	3,377	102,704	SH		DFND	2	0	102,704	0
OIL STS INTL INC	COM	678026105	5,241	159,401	SH		OTR	1	0	159,401	0
ORACLE CORP	COM	68389X105	34,971	854,404	SH		OTR	1	0	819,478	34,926
ORACLE CORP	COM	68389X105	420,446	10,272,326	SH		DFND	2	0	8,453,885	1,818,441
OXFORD INDS INC	COM	691497309	12,172	214,972	SH		DFND	2	0	185,907	29,065
OXFORD INDS INC	COM	691497309	9,857	174,095	SH		OTR	1	0	174,095	0
PAYCHEX INC	COM	704326107	4,540	76,306	SH		DFND	2	0	76,306	0
PAYCHEX INC	COM	704326107	938	15,773	SH		OTR	1	0	15,773	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	88,714	6,055,532	SH		DFND	2	0	3,806,762	2,248,770
PEOPLES UNITED FINANCIAL INC	COM	712704105	34,258	2,338,410	SH		OTR	1	0	2,329,146	9,264
PEPSICO INC	COM	713448108	61,636	581,804	SH		OTR	1	0	566,553	15,251
PEPSICO INC	COM	713448108	309,076	2,917,468	SH		DFND	2	0	2,452,663	464,805
PFIZER INC	COM	717081103	33,886	962,389	SH		OTR	1	0	958,718	3,671
PFIZER INC	COM	717081103	90,434	2,568,426	SH		DFND	2	0	1,649,286	919,140
PHILIP MORRIS INTL INC	COM	718172109	251,263	2,470,141	SH		DFND	2	0	1,557,186	912,955
PHILIP MORRIS INTL INC	COM	718172109	102,933	1,011,925	SH		OTR	1	0	1,008,259	3,666
PPL CORP	COM	69351T106	505,687	13,395,683	SH		DFND	2	0	9,310,784	4,084,899
PPL CORP	COM	69351T106	119,510	3,165,828	SH		OTR	1	0	3,138,828	27,000
PROCTER & GAMBLE CO	COM	742718109	41,279	487,527	SH		OTR	1	0	485,661	1,866
PROCTER & GAMBLE CO	COM	742718109	129,198	1,525,897	SH		DFND	2	0	1,063,466	462,431
PRUDENTIAL FINL INC	COM	744320102	208	2,919	SH		DFND	2	0	2,919	0
PTC INC	COM	69370C100	16,696	444,289	SH		OTR	1	0	444,289	0
PTC INC	COM	69370C100	70,511	1,876,280	SH		DFND	2	0	1,327,277	549,003
PVH CORP	COM	693656100	53,849	571,463	SH		DFND	2	0	493,262	78,201
PVH CORP	COM	693656100	11,348	120,433	SH		OTR	1	0	113,900	6,533
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,320	436,232	SH		DFND	2	0	361,907	74,325
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5,421	712,309	SH		OTR	1	0	712,309	0
QORVO INC	COM	74736K101	51	930	SH		OTR	1	0	930	0
QORVO INC	COM	74736K101	8,389	151,815	SH		DFND	2	0	151,815	0
QUALCOMM INC	COM	747525103	38,367	716,333	SH		OTR	1	0	713,547	2,786
QUALCOMM INC	COM	747525103	99,098	1,850,223	SH		DFND	2	0	1,162,513	687,710
RAYTHEON CO	COM NEW	755111507	99,655	733,028	SH		DFND	2	0	570,133	162,895
RAYTHEON CO	COM NEW	755111507	5,809	42,730	SH		OTR	1	0	42,730	0
REGAL ENTMT GROUP	CL A	758766109	108,091	4,904,298	SH		DFND	2	0	3,079,088	1,825,210
REGAL ENTMT GROUP	CL A	758766109	41,852	1,898,921	SH		OTR	1	0	1,891,315	7,606
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,551	150,210	SH		DFND	2	0	150,210	0
REPUBLIC SVCS INC	COM	760759100	1,184	23,074	SH		DFND	2	0	23,074	0
REPUBLIC SVCS INC	COM	760759100	854	16,645	SH		OTR	1	0	16,645	0
REYNOLDS AMERICAN INC	COM	761713106	85,351	1,582,621	SH		OTR	1	0	1,576,319	6,302
REYNOLDS AMERICAN INC	COM	761713106	216,813	4,020,252	SH		DFND	2	0	2,521,750	1,498,502
ROCKWELL COLLINS INC	COM	774341101	108,881	1,278,850	SH		DFND	2	0	1,199,503	79,347
ROCKWELL COLLINS INC	COM	774341101	19,025	223,453	SH		OTR	1	0	211,192	12,261
ROGERS COMMUNICATIONS INC	CL B	775109200	1,564	38,723	SH		OTR	1	0	29,837	8,886
ROLLINS INC	COM	775711104	25	870	SH		OTR	1	0	870	0
ROLLINS INC	COM	775711104	647	22,110	SH		DFND	2	0	22,110	0
ROVI CORP	COM	779376102	9,169	586,226	SH		OTR	1	0	586,226	0
ROVI CORP	COM	779376102	6,659	425,791	SH		DFND	2	0	363,120	62,671
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	189,385	3,429,637	SH		DFND	2	0	2,220,512	1,209,125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	75,254	1,362,808	SH		OTR	1	0	1,357,451	5,357
SANOFI	SPONSORED ADR	80105N105	450	10,742	SH		OTR	1	0	8,276	2,466
SCANA CORP NEW	COM	80589M102	878	11,600	SH		DFND	2	0	11,600	0
SCANA CORP NEW	COM	80589M102	633	8,367	SH		OTR	1	0	8,367	0
SCHEIN HENRY INC	COM	806407102	3,571	20,196	SH		DFND	2	0	20,196	0
SCHEIN HENRY INC	COM	806407102	140	790	SH		OTR	1	0	790	0
SCHLUMBERGER LTD	COM	806857108	24,894	314,800	SH		DFND	2	0	314,800	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	94,423	3,876,174	SH		DFND	2	0	3,482,756	393,418
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,665	643,047	SH		OTR	1	0	608,326	34,721
SERVICE CORP INTL	COM	817565104	27,943	1,033,410	SH		DFND	2	0	949,710	83,700
SERVICE CORP INTL	COM	817565104	21,480	794,367	SH		OTR	1	0	794,367	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	583	30,345	SH		OTR	1	0	23,234	7,111
SILGAN HOLDINGS INC	COM	827048109	18,174	353,171	SH		DFND	2	0	323,421	29,750
SILGAN HOLDINGS INC	COM	827048109	14,630	284,306	SH		OTR	1	0	284,306	0
SMUCKER J M CO	COM NEW	832696405	202,787	1,330,534	SH		DFND	2	0	1,072,081	258,453
SMUCKER J M CO	COM NEW	832696405	17,096	112,172	SH		OTR	1	0	107,112	5,060
SOUTHERN CO	COM	842587107	119,620	2,230,462	SH		DFND	2	0	1,401,977	828,485
SOUTHERN CO	COM	842587107	46,191	861,288	SH		OTR	1	0	857,890	3,398
SPECTRA ENERGY CORP	COM	847560109	833	22,753	SH		DFND	2	0	22,753	0
SPECTRA ENERGY CORP	COM	847560109	603	16,467	SH		OTR	1	0	16,467	0
STATOIL ASA	SPONSORED ADR	85771P102	1,267	73,219	SH		OTR	1	0	55,868	17,351
STERICYCLE INC	COM	858912108	4,452	42,763	SH		DFND	2	0	42,763	0
SYNCHRONY FINL	COM	87165B103	16,465	651,290	SH		OTR	1	0	616,116	35,174
SYNCHRONY FINL	COM	87165B103	206,573	8,171,388	SH		DFND	2	0	7,773,430	397,958
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	123,318	4,701,420	SH		DFND	2	0	2,943,505	1,757,915
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47,276	1,802,376	SH		OTR	1	0	1,795,294	7,082
TANGOE INC	COM	87582Y108	6,518	844,347	SH		DFND	2	0	700,447	143,900
TECO ENERGY INC	COM	872375100	37,172	1,344,860	SH		OTR	1	0	1,339,505	5,355
TECO ENERGY INC	COM	872375100	76,463	2,766,387	SH		DFND	2	0	2,064,757	701,630
TELUS CORP	COM	87971M103	617	19,151	SH		OTR	1	0	14,682	4,469
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	207,568	4,132,344	SH		DFND	2	0	3,102,254	1,030,090
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,656	112,603	SH		OTR	1	0	112,603	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,997	406,264	SH		DFND	2	0	369,754	36,510
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,745	358,114	SH		OTR	1	0	358,114	0
TEXAS INSTRS INC	COM	882508104	128,521	2,051,735	SH		DFND	2	0	1,310,825	740,910
TEXAS INSTRS INC	COM	882508104	49,380	788,307	SH		OTR	1	0	785,229	3,078
TIME WARNER INC	COM NEW	887317303	393,049	5,344,706	SH		DFND	2	0	4,331,914	1,012,792
TIME WARNER INC	COM NEW	887317303	29,001	394,354	SH		OTR	1	0	377,930	16,424
TJX COS INC NEW	COM	872540109	24,846	321,710	SH		OTR	1	0	308,273	13,437
TJX COS INC NEW	COM	872540109	285,182	3,692,632	SH		DFND	2	0	2,937,156	755,476
TOTAL S A	SPONSORED ADR	89151E109	1,281	26,625	SH		OTR	1	0	20,503	6,122
TOTAL SYS SVCS INC	COM	891906109	10,139	190,907	SH		DFND	2	0	190,907	0
TOTAL SYS SVCS INC	COM	891906109	27	510	SH		OTR	1	0	510	0
TRANSCANADA CORP	COM	89353D107	271	6,000	SH		DFND	2	0	6,000	0
TREEHOUSE FOODS INC	COM	89469A104	18,210	177,397	SH		OTR	1	0	177,397	0
TREEHOUSE FOODS INC	COM	89469A104	12,799	124,684	SH		DFND	2	0	124,684	0
U S PHYSICAL THERAPY INC	COM	90337L108	16,264	270,116	SH		OTR	1	0	270,116	0
U S PHYSICAL THERAPY INC	COM	90337L108	18,435	306,184	SH		DFND	2	0	273,394	32,790
UNILEVER PLC	SPON ADR NEW	904767704	161	3,360	SH		DFND	2	0	3,360	0
UNILEVER PLC	SPON ADR NEW	904767704	871	18,186	SH		OTR	1	0	14,008	4,178
UNION PAC CORP	COM	907818108	2,643	30,294	SH		DFND	2	0	30,294	0
UNION PAC CORP	COM	907818108	104	1,190	SH		OTR	1	0	1,190	0
UNITED NAT FOODS INC	COM	911163103	27,886	595,862	SH		OTR	1	0	595,862	0
UNITED NAT FOODS INC	COM	911163103	36,103	771,422	SH		DFND	2	0	710,617	60,805
UNITED PARCEL SERVICE INC	CL B	911312106	110,802	1,028,607	SH		DFND	2	0	658,497	370,110
UNITED PARCEL SERVICE INC	CL B	911312106	41,822	388,251	SH		OTR	1	0	386,773	1,478
UNITED TECHNOLOGIES CORP	COM	913017109	869	8,474	SH		DFND	2	0	8,474	0
UNITED TECHNOLOGIES CORP	COM	913017109	629	6,130	SH		OTR	1	0	6,130	0
UNITEDHEALTH GROUP INC	COM	91324P102	529,321	3,748,735	SH		DFND	2	0	3,103,137	645,598
UNITEDHEALTH GROUP INC	COM	91324P102	45,351	321,184	SH		OTR	1	0	307,262	13,922
UNIVERSAL DISPLAY CORP	COM	91347P105	40,815	601,996	SH		OTR	1	0	601,913	83
UNIVERSAL DISPLAY CORP	COM	91347P105	131,622	1,941,338	SH		DFND	2	0	1,906,733	34,605
UNIVERSAL HLTH SVCS INC	CL B	913903100	569	4,240	SH		OTR	1	0	0	4,240
UNIVERSAL HLTH SVCS INC	CL B	913903100	46,996	350,456	SH		DFND	2	0	300,517	49,939
URBAN OUTFITTERS INC	COM	917047102	5,174	188,152	SH		DFND	2	0	188,152	0
US BANCORP DEL	COM NEW	902973304	94,261	2,337,258	SH		DFND	2	0	2,173,883	163,375
US BANCORP DEL	COM NEW	902973304	13,843	343,247	SH		OTR	1	0	328,975	14,272
US ECOLOGY INC	COM	91732J102	9,854	214,458	SH		DFND	2	0	185,070	29,388
US ECOLOGY INC	COM	91732J102	13,675	297,601	SH		OTR	1	0	297,601	0
V F CORP	COM	918204108	2,422	39,383	SH		DFND	2	0	39,383	0
V F CORP	COM	918204108	95	1,540	SH		OTR	1	0	1,540	0
VECTREN CORP	COM	92240G101	40,776	774,180	SH		OTR	1	0	774,034	146
VECTREN CORP	COM	92240G101	57,532	1,092,315	SH		DFND	2	0	1,054,503	37,812
VERIZON COMMUNICATIONS INC	COM	92343V104	248,192	4,444,707	SH		DFND	2	0	2,799,482	1,645,225
VERIZON COMMUNICATIONS INC	COM	92343V104	95,839	1,716,308	SH		OTR	1	0	1,709,618	6,690
VISA INC	COM CL A	92826C839	488,562	6,587,055	SH		DFND	2	0	5,313,229	1,273,826
VISA INC	COM CL A	92826C839	37,050	499,532	SH		OTR	1	0	478,763	20,769
VISTEON CORP	COM NEW	92839U206	18,538	281,696	SH		OTR	1	0	281,609	87
VISTEON CORP	COM NEW	92839U206	35,854	544,812	SH		DFND	2	0	544,480	332
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,157	69,841	SH		OTR	1	0	58,940	10,901
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	5,723	185,257	SH		DFND	2	0	185,257	0
WABCO HLDGS INC	COM	92927K102	2,173	23,730	SH		DFND	2	0	23,730	0
WABCO HLDGS INC	COM	92927K102	85	930	SH		OTR	1	0	930	0
WABTEC CORP	COM	929740108	8,942	127,322	SH		DFND	2	0	127,322	0
WAL-MART STORES INC	COM	931142103	829	11,348	SH		DFND	2	0	11,348	0
WAL-MART STORES INC	COM	931142103	598	8,189	SH		OTR	1	0	8,189	0
WASTE MGMT INC DEL	COM	94106L109	108,316	1,634,464	SH		DFND	2	0	1,035,454	599,010
WASTE MGMT INC DEL	COM	94106L109	42,537	641,872	SH		OTR	1	0	639,365	2,507
WEC ENERGY GROUP INC	COM	92939U106	108,475	1,661,182	SH		OTR	1	0	1,635,324	25,858
WEC ENERGY GROUP INC	COM	92939U106	355,362	5,441,994	SH		DFND	2	0	3,689,932	1,752,062
WELLCARE HEALTH PLANS INC	COM	94946T106	18,020	167,975	SH		DFND	2	0	153,992	13,983
WELLCARE HEALTH PLANS INC	COM	94946T106	14,566	135,777	SH		OTR	1	0	135,777	0
WELLS FARGO & CO NEW	COM	949746101	102,227	2,159,876	SH		DFND	2	0	1,359,455	800,421
WELLS FARGO & CO NEW	COM	949746101	39,400	832,459	SH		OTR	1	0	829,193	3,266
WELLTOWER INC	COM	95040q104	266,744	3,501,951	SH		DFND	2	0	2,182,211	1,319,740
WELLTOWER INC	COM	95040q104	107,409	1,410,127	SH		OTR	1	0	1,404,535	5,592
WERNER ENTERPRISES INC	COM	950755108	16,434	715,466	SH		DFND	2	0	652,931	62,535
WERNER ENTERPRISES INC	COM	950755108	11,586	504,384	SH		OTR	1	0	504,384	0
WESTAR ENERGY INC	COM	95709T100	5,161	92,020	SH		DFND	2	0	76,400	15,620
WESTERN DIGITAL CORP	COM	958102105	2,644	55,949	SH		DFND	2	0	55,949	0
WESTERN DIGITAL CORP	COM	958102105	104	2,200	SH		OTR	1	0	2,200	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	758	34,335	SH		OTR	1	0	26,482	7,853
WEX INC	COM	96208T104	14,190	160,029	SH		DFND	2	0	147,029	13,000
WEX INC	COM	96208T104	11,328	127,750	SH		OTR	1	0	127,750	0
WGL HLDGS INC	COM	92924F106	640	9,038	SH		OTR	1	0	9,038	0
WGL HLDGS INC	COM	92924F106	885	12,506	SH		DFND	2	0	12,506	0
WOODWARD INC	COM	980745103	38,150	661,869	SH		DFND	2	0	608,039	53,830
WOODWARD INC	COM	980745103	29,425	510,493	SH		OTR	1	0	510,493	0
WPP PLC NEW	ADR	92937A102	1,112	10,641	SH		DFND	2	0	10,641	0
YUM BRANDS INC	COM	988498101	25,823	311,420	SH		DFND	2	0	311,420	0
YUM BRANDS INC	COM	988498101	49	590	SH		OTR	1	0	590	0
ZOETIS INC	CL A	98978V103	49,141	1,035,422	SH		DFND	2	0	1,035,422	0