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	1,654	9,385	SH		OTR	1	0	9,385	0
3M CO	COM	88579Y101	2,446	13,877	SH		DFND	2	0	13,877	0
ABBVIE INC	COM	00287Y109	349,700	5,544,637	SH		DFND	2	0	4,451,460	1,093,177
ABBVIE INC	COM	00287Y109	81,454	1,291,484	SH		OTR	1	0	1,271,530	19,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,751	14,336	SH		DFND	2	0	14,336	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	554	4,537	SH		OTR	1	0	4,537	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27,225	182,569	SH		OTR	1	0	177,212	5,357
ADVANCE AUTO PARTS INC	COM	00751Y106	123,619	828,993	SH		DFND	2	0	749,698	79,295
AGRIUM INC	COM	008916108	81,113	894,401	SH		DFND	2	0	574,442	319,959
AGRIUM INC	COM	008916108	31,365	345,850	SH		OTR	1	0	344,612	1,238
AIR METHODS CORP	COM PAR $.06	009128307	43,564	1,383,414	SH		DFND	2	0	1,319,620	63,794
AIR METHODS CORP	COM PAR $.06	009128307	26,854	852,768	SH		OTR	1	0	852,499	269
ALASKA AIR GROUP INC	COM	011659109	1,958	29,733	SH		DFND	2	0	29,733	0
ALASKA AIR GROUP INC	COM	011659109	633	9,618	SH		OTR	1	0	9,618	0
ALIGN TECHNOLOGY INC	COM	016255101	252	2,685	SH		OTR	1	0	2,685	0
ALIGN TECHNOLOGY INC	COM	016255101	785	8,378	SH		DFND	2	0	8,378	0
ALKERMES PLC	SHS	G01767105	11,813	251,185	SH		DFND	2	0	251,185	0
ALLERGAN PLC	SHS	G0177J108	452,304	1,963,891	SH		DFND	2	0	1,594,982	368,909
ALLERGAN PLC	SHS	G0177J108	30,829	133,860	SH		OTR	1	0	128,795	5,065
ALPHABET INC	CAP STK CL A	02079K305	28,268	35,157	SH		DFND	2	0	35,157	0
ALPHABET INC	CAP STK CL A	02079K305	1,827	2,272	SH		OTR	1	0	2,272	0
ALPHABET INC	CAP STK CL C	02079K107	524,748	675,100	SH		DFND	2	0	550,846	124,254
ALPHABET INC	CAP STK CL C	02079K107	38,927	50,080	SH		OTR	1	0	48,168	1,912
ALTRIA GROUP INC	COM	02209S103	211,049	3,337,798	SH		DFND	2	0	2,140,720	1,197,078
ALTRIA GROUP INC	COM	02209S103	81,958	1,296,184	SH		OTR	1	0	1,291,308	4,876
AMDOCS LTD	SHS	G02602103	571	9,873	SH		OTR	1	0	9,873	0
AMDOCS LTD	SHS	G02602103	1,770	30,591	SH		DFND	2	0	30,591	0
AMEREN CORP	COM	023608102	168,386	3,423,866	SH		DFND	2	0	2,209,027	1,214,839
AMEREN CORP	COM	023608102	64,993	1,321,533	SH		OTR	1	0	1,316,694	4,839
AMERICAN INTL GROUP INC	COM NEW	026874784	200,062	3,371,452	SH		DFND	2	0	3,065,437	306,015
AMERICAN INTL GROUP INC	COM NEW	026874784	26,981	454,688	SH		OTR	1	0	433,352	21,336
AMERICAN WOODMARK CORP	COM	030506109	7,897	98,013	SH		DFND	2	0	83,594	14,419
AMERIPRISE FINL INC	COM	03076C106	100,847	1,010,804	SH		DFND	2	0	897,150	113,654
AMERIPRISE FINL INC	COM	03076C106	16,805	168,434	SH		OTR	1	0	160,319	8,115
AMETEK INC NEW	COM	031100100	55,692	1,165,588	SH		DFND	2	0	1,164,958	630
AMETEK INC NEW	COM	031100100	15,578	326,034	SH		OTR	1	0	325,692	342
ANADARKO PETE CORP	COM	032511107	103,034	1,626,173	SH		DFND	2	0	1,462,740	163,433
ANADARKO PETE CORP	COM	032511107	15,549	245,402	SH		OTR	1	0	233,554	11,848
ANALOG DEVICES INC	COM	032654105	3,198	49,626	SH		DFND	2	0	49,626	0
ANALOG DEVICES INC	COM	032654105	1,437	22,302	SH		OTR	1	0	22,302	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,099	31,193	SH		DFND	2	0	31,193	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	54	SH		OTR	1	0	54	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,387	139,118	SH		DFND	2	0	139,118	0
APPLE INC	COM	037833100	432,401	3,824,867	SH		DFND	2	0	3,569,906	254,961
APPLE INC	COM	037833100	47,044	416,137	SH		OTR	1	0	397,484	18,653
APPLIED MATLS INC	COM	038222105	359,948	11,938,572	SH		DFND	2	0	9,407,565	2,531,007
APPLIED MATLS INC	COM	038222105	26,702	885,628	SH		OTR	1	0	849,272	36,356
ARMSTRONG FLOORING INC	COM	04238R106	14,948	791,739	SH		DFND	2	0	674,841	116,898
ARMSTRONG FLOORING INC	COM	04238R106	20,682	1,095,435	SH		OTR	1	0	1,095,435	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,927	506,472	SH		DFND	2	0	462,572	43,900
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,250	417,470	SH		OTR	1	0	417,470	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	188,719	5,743,106	SH		DFND	2	0	3,676,357	2,066,749
ASTRAZENECA PLC	SPONSORED ADR	046353108	72,046	2,192,523	SH		OTR	1	0	2,184,147	8,376
AT&T INC	COM	00206R102	253,079	6,231,937	SH		DFND	2	0	4,015,203	2,216,734
AT&T INC	COM	00206R102	97,561	2,402,382	SH		OTR	1	0	2,393,359	9,023
ATLANTICA YIELD PLC	SHS	G0751N103	9,574	503,607	SH		DFND	2	0	302,161	201,446
ATLANTICA YIELD PLC	SHS	G0751N103	414	21,783	SH		OTR	1	0	21,783	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,448	1,070,840	SH		DFND	2	0	715,260	355,580
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,514	402,656	SH		OTR	1	0	401,062	1,594
B & G FOODS INC NEW	COM	05508R106	18,817	382,623	SH		OTR	1	0	382,623	0
B & G FOODS INC NEW	COM	05508R106	21,111	429,259	SH		DFND	2	0	389,569	39,690
BANK HAWAII CORP	COM	062540109	28,573	393,458	SH		DFND	2	0	360,758	32,700
BANK HAWAII CORP	COM	062540109	23,387	322,048	SH		OTR	1	0	322,048	0
BANKUNITED INC	COM	06652K103	29,316	970,745	SH		DFND	2	0	888,473	82,272
BANKUNITED INC	COM	06652K103	23,941	792,764	SH		OTR	1	0	792,764	0
BB&T CORP	COM	054937107	10,580	280,483	SH		OTR	1	0	267,339	13,144
BB&T CORP	COM	054937107	76,097	2,017,409	SH		DFND	2	0	1,832,391	185,018
BCE INC	COM NEW	05534B760	1,607	34,805	SH		OTR	1	0	26,974	7,831
BEMIS INC	COM	081437105	1,416	27,752	SH		DFND	2	0	27,752	0
BEMIS INC	COM	081437105	957	18,769	SH		OTR	1	0	18,769	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,539	35,098	SH		DFND	2	0	35,098	0
BIO RAD LABS INC	CL A	090572207	26,213	160,020	SH		DFND	2	0	146,330	13,690
BIO RAD LABS INC	CL A	090572207	17,931	109,463	SH		OTR	1	0	109,463	0
BIO TECHNE CORP	COM	09073M104	350	3,194	SH		OTR	1	0	3,194	0
BIO TECHNE CORP	COM	09073M104	1,109	10,131	SH		DFND	2	0	10,131	0
BIOGEN INC	COM	09062X103	1,170	3,738	SH		DFND	2	0	3,738	0
BIOGEN INC	COM	09062X103	383	1,223	SH		OTR	1	0	1,223	0
BLACK HILLS CORP	COM	092113109	21,733	354,998	SH		DFND	2	0	324,088	30,910
BLACK HILLS CORP	COM	092113109	18,233	297,828	SH		OTR	1	0	297,828	0
BLACKROCK INC	COM	09247X101	269,254	742,850	SH		DFND	2	0	605,757	137,093
BLACKROCK INC	COM	09247X101	54,088	149,225	SH		OTR	1	0	145,563	3,662
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,947	439,627	SH		OTR	1	0	439,627	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,916	642,319	SH		DFND	2	0	595,329	46,990
BOEING CO	COM	097023105	27,615	209,619	SH		OTR	1	0	199,788	9,831
BOEING CO	COM	097023105	204,790	1,554,498	SH		DFND	2	0	1,474,929	79,569
BRINKER INTL INC	COM	109641100	983	19,492	SH		DFND	2	0	19,492	0
BRINKER INTL INC	COM	109641100	665	13,183	SH		OTR	1	0	13,183	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,254	9,827	SH		OTR	1	0	7,499	2,328
BRUNSWICK CORP	COM	117043109	14,200	291,097	SH		DFND	2	0	291,097	0
BRUNSWICK CORP	COM	117043109	16,859	345,623	SH		OTR	1	0	345,623	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,052	43,312	SH		DFND	2	0	43,312	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	980	13,915	SH		OTR	1	0	13,915	0
CALERES INC	COM	129500104	9,082	359,127	SH		OTR	1	0	359,127	0
CALERES INC	COM	129500104	5,637	222,913	SH		DFND	2	0	184,639	38,274
CAMPBELL SOUP CO	COM	134429109	1,631	29,817	SH		DFND	2	0	29,817	0
CAMPBELL SOUP CO	COM	134429109	1,103	20,166	SH		OTR	1	0	20,166	0
CARDINAL HEALTH INC	COM	14149Y108	2,604	33,519	SH		DFND	2	0	33,519	0
CARDINAL HEALTH INC	COM	14149Y108	842	10,841	SH		OTR	1	0	10,841	0
CASEYS GEN STORES INC	COM	147528103	466	3,878	SH		OTR	1	0	3,878	0
CASEYS GEN STORES INC	COM	147528103	1,456	12,115	SH		DFND	2	0	12,115	0
CBOE HLDGS INC	COM	12503M108	562	8,670	SH		OTR	1	0	8,670	0
CBOE HLDGS INC	COM	12503M108	1,768	27,259	SH		DFND	2	0	27,259	0
CBRE GROUP INC	CL A	12504L109	2,712	96,923	SH		DFND	2	0	96,923	0
CBRE GROUP INC	CL A	12504L109	867	30,985	SH		OTR	1	0	30,985	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,191	160,433	SH		DFND	2	0	142,303	18,130
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,411	303,903	SH		OTR	1	0	303,903	0
CELGENE CORP	COM	151020104	465	4,447	SH		OTR	1	0	4,447	0
CELGENE CORP	COM	151020104	1,460	13,969	SH		DFND	2	0	13,969	0
CENTENE CORP DEL	COM	15135B101	2,920	43,615	SH		DFND	2	0	43,615	0
CENTENE CORP DEL	COM	15135B101	939	14,020	SH		OTR	1	0	14,020	0
CENTURYLINK INC	COM	156700106	168,939	6,158,914	SH		DFND	2	0	4,423,784	1,735,130
CENTURYLINK INC	COM	156700106	53,994	1,968,419	SH		OTR	1	0	1,946,911	21,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,283	171,147	SH		DFND	2	0	171,147	0
CHEESECAKE FACTORY INC	COM	163072101	2,224	44,423	SH		DFND	2	0	44,423	0
CHEESECAKE FACTORY INC	COM	163072101	713	14,245	SH		OTR	1	0	14,245	0
CHUBB LIMITED	COM	H1467J104	10,831	86,199	SH		OTR	1	0	82,228	3,971
CHUBB LIMITED	COM	H1467J104	112,640	896,453	SH		DFND	2	0	839,314	57,139
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	339	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	120,350	3,794,149	SH		DFND	2	0	2,480,771	1,313,378
CISCO SYS INC	COM	17275R102	45,883	1,446,513	SH		OTR	1	0	1,441,330	5,183
CITIZENS FINL GROUP INC	COM	174610105	76,773	3,106,930	SH		DFND	2	0	2,757,939	348,991
CITIZENS FINL GROUP INC	COM	174610105	12,776	517,018	SH		OTR	1	0	492,118	24,900
CME GROUP INC	COM	12572Q105	262,981	2,516,080	SH		DFND	2	0	1,957,226	558,854
CME GROUP INC	COM	12572Q105	70,164	671,296	SH		OTR	1	0	659,210	12,086
CMS ENERGY CORP	COM	125896100	1,839	43,776	SH		DFND	2	0	43,776	0
CMS ENERGY CORP	COM	125896100	1,244	29,606	SH		OTR	1	0	29,606	0
COCA COLA CO	COM	191216100	31,574	746,074	SH		OTR	1	0	732,115	13,959
COCA COLA CO	COM	191216100	166,802	3,941,458	SH		DFND	2	0	2,680,354	1,261,104
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	137,327	3,441,787	SH		DFND	2	0	2,301,189	1,140,598
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	733	18,378	SH		OTR	1	0	18,378	0
COLGATE PALMOLIVE CO	COM	194162103	882	11,894	SH		DFND	2	0	11,894	0
COLGATE PALMOLIVE CO	COM	194162103	596	8,044	SH		OTR	1	0	8,044	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,478	58,909	SH		DFND	2	0	48,828	10,081
COMCAST CORP NEW	CL A	20030N101	397,744	5,995,527	SH		DFND	2	0	4,915,307	1,080,220
COMCAST CORP NEW	CL A	20030N101	24,282	366,026	SH		OTR	1	0	352,338	13,688
COMMVAULT SYSTEMS INC	COM	204166102	21,399	402,770	SH		DFND	2	0	368,579	34,191
COMMVAULT SYSTEMS INC	COM	204166102	16,412	308,908	SH		OTR	1	0	308,908	0
COMPASS MINERALS INTL INC	COM	20451N101	3,935	53,386	SH		DFND	2	0	45,683	7,703
COMPASS MINERALS INTL INC	COM	20451N101	5,440	73,817	SH		OTR	1	0	73,817	0
CORE LABORATORIES N V	COM	N22717107	39,343	350,249	SH		DFND	2	0	345,143	5,106
CORE LABORATORIES N V	COM	N22717107	10,945	97,440	SH		OTR	1	0	97,440	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	64,104	4,621,721	SH		DFND	2	0	2,954,094	1,667,627
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	25,296	1,823,797	SH		OTR	1	0	1,818,291	5,506
COSTCO WHSL CORP NEW	COM	22160K105	1,108	7,267	SH		OTR	1	0	7,267	0
COSTCO WHSL CORP NEW	COM	22160K105	3,480	22,817	SH		DFND	2	0	22,817	0
COTY INC	COM CL A	222070203	1,052	44,779	SH		DFND	2	0	44,779	0
COTY INC	COM CL A	222070203	338	14,365	SH		OTR	1	0	14,365	0
CSRA INC	COM	12650T104	22,118	822,245	SH		DFND	2	0	752,512	69,733
CSRA INC	COM	12650T104	18,075	671,925	SH		OTR	1	0	671,925	0
CUBESMART	COM	229663109	19,252	706,251	SH		DFND	2	0	648,456	57,795
CUBESMART	COM	229663109	15,503	568,704	SH		OTR	1	0	568,704	0
CVB FINL CORP	COM	126600105	23,739	1,348,033	SH		DFND	2	0	1,230,378	117,655
CVB FINL CORP	COM	126600105	21,051	1,195,393	SH		OTR	1	0	1,195,393	0
CVS HEALTH CORP	COM	126650100	150,627	1,692,630	SH		DFND	2	0	1,321,698	370,932
CVS HEALTH CORP	COM	126650100	4,118	46,270	SH		OTR	1	0	46,270	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	147,950	12,166,930	SH		DFND	2	0	9,651,208	2,515,722
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25,049	2,059,917	SH		OTR	1	0	2,059,447	470
DANAHER CORP DEL	COM	235851102	213,708	2,726,214	SH		DFND	2	0	2,105,837	620,377
DANAHER CORP DEL	COM	235851102	5,176	66,034	SH		OTR	1	0	53,734	12,300
DARDEN RESTAURANTS INC	COM	237194105	10,837	176,731	SH		OTR	1	0	176,731	0
DARDEN RESTAURANTS INC	COM	237194105	6,120	99,797	SH		DFND	2	0	99,797	0
DELUXE CORP	COM	248019101	1,926	28,828	SH		DFND	2	0	28,828	0
DELUXE CORP	COM	248019101	1,303	19,496	SH		OTR	1	0	19,496	0
DENTSPLY SIRONA INC	COM	24906P109	61,323	1,031,864	SH		DFND	2	0	918,901	112,963
DENTSPLY SIRONA INC	COM	24906P109	10,046	169,035	SH		OTR	1	0	161,170	7,865
DIAGEO P L C	SPON ADR NEW	25243Q205	687	5,918	SH		OTR	1	0	4,570	1,348
DIAGEO P L C	SPON ADR NEW	25243Q205	39	335	SH		DFND	2	0	335	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12,452	67,387	SH		OTR	1	0	67,387	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12,253	66,308	SH		DFND	2	0	58,908	7,400
DISCOVER FINL SVCS	COM	254709108	2,484	43,918	SH		DFND	2	0	43,918	0
DISCOVER FINL SVCS	COM	254709108	797	14,095	SH		OTR	1	0	14,095	0
DOLLAR GEN CORP NEW	COM	256677105	646	9,234	SH		DFND	2	0	9,234	0
DOLLAR GEN CORP NEW	COM	256677105	204	2,916	SH		OTR	1	0	2,916	0
DOMINION RES INC VA NEW	COM	25746U109	39,832	536,318	SH		OTR	1	0	534,277	2,041
DOMINION RES INC VA NEW	COM	25746U109	103,068	1,387,747	SH		DFND	2	0	894,372	493,375
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	113,560	7,223,910	SH		DFND	2	0	4,648,476	2,575,434
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	43,820	2,787,516	SH		OTR	1	0	2,776,685	10,831
DORMAN PRODUCTS INC	COM	258278100	796	12,460	SH		DFND	2	0	12,460	0
DORMAN PRODUCTS INC	COM	258278100	255	3,983	SH		OTR	1	0	3,983	0
DOW CHEM CO	COM	260543103	159,593	3,079,165	SH		DFND	2	0	1,990,628	1,088,537
DOW CHEM CO	COM	260543103	60,992	1,176,762	SH		OTR	1	0	1,172,413	4,349
DRIL-QUIP INC	COM	262037104	11,218	201,259	SH		DFND	2	0	184,725	16,534
DRIL-QUIP INC	COM	262037104	8,794	157,761	SH		OTR	1	0	157,761	0
DU PONT E I DE NEMOURS & CO	COM	263534109	185,291	2,766,772	SH		DFND	2	0	2,591,326	175,446
DU PONT E I DE NEMOURS & CO	COM	263534109	16,937	252,898	SH		OTR	1	0	241,152	11,746
DUKE ENERGY CORP NEW	COM NEW	26441C204	272,629	3,406,159	SH		DFND	2	0	2,351,135	1,055,024
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,380	1,141,676	SH		OTR	1	0	1,137,200	4,476
EATON CORP PLC	SHS	G29183103	109,076	1,659,959	SH		DFND	2	0	1,070,323	589,636
EATON CORP PLC	SHS	G29183103	42,171	641,772	SH		OTR	1	0	639,381	2,391
ECOLAB INC	COM	278865100	45,406	373,038	SH		DFND	2	0	350,042	22,996
ECOLAB INC	COM	278865100	13,727	112,772	SH		OTR	1	0	110,846	1,926
EMERSON ELEC CO	COM	291011104	102,455	1,879,561	SH		DFND	2	0	1,213,105	666,456
EMERSON ELEC CO	COM	291011104	39,578	726,063	SH		OTR	1	0	723,414	2,649
ENTERGY CORP NEW	COM	29364G103	76,164	992,620	SH		OTR	1	0	988,922	3,698
ENTERGY CORP NEW	COM	29364G103	197,729	2,576,943	SH		DFND	2	0	1,659,881	917,062
ENTERPRISE PRODS PARTNERS L	COM	293792107	109,242	3,953,761	SH		DFND	2	0	2,236,414	1,717,347
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,117	1,958,631	SH		OTR	1	0	1,958,460	171
EVEREST RE GROUP LTD	COM	G3223R108	2,915	15,346	SH		DFND	2	0	15,346	0
EVEREST RE GROUP LTD	COM	G3223R108	938	4,936	SH		OTR	1	0	4,936	0
EVERSOURCE ENERGY	COM	30040W108	2,022	37,311	SH		OTR	1	0	23,685	13,626
EVERSOURCE ENERGY	COM	30040W108	60,833	1,122,803	SH		DFND	2	0	934,401	188,402
EVERTEC INC	COM	30040P103	11,399	679,349	SH		OTR	1	0	679,349	0
EVERTEC INC	COM	30040P103	14,278	850,915	SH		DFND	2	0	778,445	72,470
EXPEDITORS INTL WASH INC	COM	302130109	3,178	61,687	SH		DFND	2	0	61,687	0
EXPEDITORS INTL WASH INC	COM	302130109	1,018	19,750	SH		OTR	1	0	19,750	0
EXXON MOBIL CORP	COM	30231G102	175,725	2,013,358	SH		DFND	2	0	1,297,543	715,815
EXXON MOBIL CORP	COM	30231G102	67,629	774,847	SH		OTR	1	0	771,945	2,902
F5 NETWORKS INC	COM	315616102	20,150	161,669	SH		OTR	1	0	154,513	7,156
F5 NETWORKS INC	COM	315616102	127,904	1,026,181	SH		DFND	2	0	926,851	99,330
FACEBOOK INC	CL A	30303M102	440	3,427	SH		DFND	2	0	3,427	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,374	416,527	SH		OTR	1	0	396,697	19,830
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	109,574	2,968,676	SH		DFND	2	0	2,689,061	279,615
FIDELITY NATL INFORMATION SV	COM	31620M106	311,100	4,038,693	SH		DFND	2	0	3,298,499	740,194
FIDELITY NATL INFORMATION SV	COM	31620M106	25,025	324,872	SH		OTR	1	0	311,053	13,819
FIRST DATA CORP NEW	COM CL A	32008D106	72,631	5,519,074	SH		DFND	2	0	4,920,750	598,324
FIRST DATA CORP NEW	COM CL A	32008D106	12,142	922,657	SH		OTR	1	0	878,368	44,289
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,546	58,961	SH		DFND	2	0	58,961	0
FLOTEK INDS INC DEL	COM	343389102	6,360	437,403	SH		DFND	2	0	400,373	37,030
FLOTEK INDS INC DEL	COM	343389102	4,893	336,505	SH		OTR	1	0	336,505	0
FORRESTER RESH INC	COM	346563109	2,209	56,785	SH		DFND	2	0	48,725	8,060
FORRESTER RESH INC	COM	346563109	3,013	77,460	SH		OTR	1	0	77,460	0
FORTIVE CORP	COM	34959J108	40,629	798,219	SH		DFND	2	0	701,841	96,378
FORTIVE CORP	COM	34959J108	313	6,145	SH		OTR	1	0	0	6,145
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	19,340	322,874	SH		DFND	2	0	298,359	24,515
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14,090	235,220	SH		OTR	1	0	235,220	0
GALLAGHER ARTHUR J & CO	COM	363576109	92,397	1,816,332	SH		DFND	2	0	1,253,768	562,564
GALLAGHER ARTHUR J & CO	COM	363576109	31,760	624,331	SH		OTR	1	0	621,972	2,359
GENERAL AMERN INVS INC	COM	368802104	1,550	47,460	SH		DFND	2	0	47,460	0
GENERAL DYNAMICS CORP	COM	369550108	132,746	855,543	SH		DFND	2	0	625,704	229,839
GENERAL DYNAMICS CORP	COM	369550108	4,565	29,422	SH		OTR	1	0	29,422	0
GENERAL ELECTRIC CO	COM	369604103	389,713	13,157,113	SH		DFND	2	0	11,045,121	2,111,992
GENERAL ELECTRIC CO	COM	369604103	30,685	1,035,950	SH		OTR	1	0	994,244	41,706
GENESEE & WYO INC	CL A	371559105	19,404	281,420	SH		DFND	2	0	256,020	25,400
GENESEE & WYO INC	CL A	371559105	13,350	193,624	SH		OTR	1	0	193,624	0
GENUINE PARTS CO	COM	372460105	75,631	752,918	SH		DFND	2	0	680,735	72,183
GENUINE PARTS CO	COM	372460105	15,559	154,895	SH		OTR	1	0	149,603	5,292
GEO GROUP INC NEW	COM	36162J106	16,046	674,777	SH		DFND	2	0	616,685	58,092
GEO GROUP INC NEW	COM	36162J106	11,121	467,643	SH		OTR	1	0	467,643	0
GIBRALTAR INDS INC	COM	374689107	12,314	331,457	SH		DFND	2	0	286,654	44,803
GLACIER BANCORP INC NEW	COM	37637Q105	25,600	897,615	SH		DFND	2	0	813,605	84,010
GLACIER BANCORP INC NEW	COM	37637Q105	21,774	763,451	SH		OTR	1	0	763,451	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,307	30,311	SH		OTR	1	0	23,427	6,884
GRAINGER W W INC	COM	384802104	1,725	7,674	SH		DFND	2	0	7,674	0
GRAINGER W W INC	COM	384802104	560	2,491	SH		OTR	1	0	2,491	0
HANESBRANDS INC	COM	410345102	375	14,839	SH		OTR	1	0	14,839	0
HANESBRANDS INC	COM	410345102	1,162	46,032	SH		DFND	2	0	46,032	0
HARMONIC INC	COM	413160102	16,889	2,848,059	SH		DFND	2	0	2,572,759	275,300
HARMONIC INC	COM	413160102	15,165	2,557,312	SH		OTR	1	0	2,557,312	0
HENRY JACK & ASSOC INC	COM	426281101	2,574	30,086	SH		DFND	2	0	30,086	0
HENRY JACK & ASSOC INC	COM	426281101	822	9,608	SH		OTR	1	0	9,608	0
HEXCEL CORP NEW	COM	428291108	35,831	808,818	SH		OTR	1	0	808,464	354
HEXCEL CORP NEW	COM	428291108	118,336	2,671,228	SH		DFND	2	0	2,618,696	52,532
HIBBETT SPORTS INC	COM	428567101	20,299	508,736	SH		OTR	1	0	508,736	0
HIBBETT SPORTS INC	COM	428567101	21,215	531,701	SH		DFND	2	0	477,106	54,595
HOME DEPOT INC	COM	437076102	341,097	2,650,737	SH		DFND	2	0	2,182,974	467,763
HOME DEPOT INC	COM	437076102	23,508	182,683	SH		OTR	1	0	176,338	6,345
HONEYWELL INTL INC	COM	438516106	1,866	16,005	SH		DFND	2	0	16,005	0
HONEYWELL INTL INC	COM	438516106	775	6,647	SH		OTR	1	0	6,647	0
HUNT J B TRANS SVCS INC	COM	445658107	413	5,086	SH		OTR	1	0	5,086	0
HUNT J B TRANS SVCS INC	COM	445658107	1,286	15,851	SH		DFND	2	0	15,851	0
ICICI BK LTD	ADR	45104G104	8,099	1,084,240	SH		DFND	2	0	1,084,240	0
ILLUMINA INC	COM	452327109	436	2,401	SH		OTR	1	0	2,401	0
ILLUMINA INC	COM	452327109	1,339	7,371	SH		DFND	2	0	7,371	0
INGERSOLL-RAND PLC	SHS	G47791101	180,851	2,661,928	SH		DFND	2	0	2,441,384	220,544
INGERSOLL-RAND PLC	SHS	G47791101	21,040	309,680	SH		OTR	1	0	294,859	14,821
INSTEEL INDUSTRIES INC	COM	45774W108	8,324	229,684	SH		DFND	2	0	196,102	33,582
INSTEEL INDUSTRIES INC	COM	45774W108	11,671	322,047	SH		OTR	1	0	322,047	0
INTEGER HLDGS CORP	COM	45826H109	4,149	191,270	SH		DFND	2	0	163,462	27,808
INTEGER HLDGS CORP	COM	45826H109	5,466	251,988	SH		OTR	1	0	251,988	0
INTEL CORP	COM	458140100	677	17,931	SH		OTR	1	0	17,931	0
INTEL CORP	COM	458140100	1,001	26,514	SH		DFND	2	0	26,514	0
IRON MTN INC NEW	COM	46284V101	157,941	4,208,386	SH		DFND	2	0	2,690,301	1,518,085
IRON MTN INC NEW	COM	46284V101	61,768	1,645,837	SH		OTR	1	0	1,639,028	6,809
JACOBS ENGR GROUP INC DEL	COM	469814107	26,426	510,945	SH		DFND	2	0	510,595	350
JACOBS ENGR GROUP INC DEL	COM	469814107	9,417	182,085	SH		OTR	1	0	181,887	198
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	377	3,107	SH		OTR	1	0	3,107	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,079	33,579	SH		DFND	2	0	33,579	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,805	124,810	SH		DFND	2	0	106,255	18,555
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,223	173,249	SH		OTR	1	0	173,249	0
JOHNSON & JOHNSON	COM	478160104	98,857	836,850	SH		DFND	2	0	545,110	291,740
JOHNSON & JOHNSON	COM	478160104	38,090	322,438	SH		OTR	1	0	321,294	1,144
JONES LANG LASALLE INC	COM	48020Q107	12,082	106,177	SH		DFND	2	0	106,177	0
JONES LANG LASALLE INC	COM	48020Q107	14,747	129,600	SH		OTR	1	0	129,600	0
KAR AUCTION SVCS INC	COM	48238T109	20,495	474,861	SH		OTR	1	0	474,861	0
KAR AUCTION SVCS INC	COM	48238T109	18,627	431,591	SH		DFND	2	0	397,494	34,097
KIMBERLY CLARK CORP	COM	494368103	55,849	442,756	SH		OTR	1	0	441,050	1,706
KIMBERLY CLARK CORP	COM	494368103	178,127	1,412,136	SH		DFND	2	0	1,009,718	402,418
KITE RLTY GROUP TR	COM NEW	49803T300	18,390	663,409	SH		DFND	2	0	603,824	59,585
KITE RLTY GROUP TR	COM NEW	49803T300	15,132	545,878	SH		OTR	1	0	545,878	0
KRAFT HEINZ CO	COM	500754106	2,536	28,331	SH		DFND	2	0	28,331	0
KRAFT HEINZ CO	COM	500754106	1,715	19,160	SH		OTR	1	0	19,160	0
L BRANDS INC	COM	501797104	446	6,309	SH		OTR	1	0	6,309	0
L BRANDS INC	COM	501797104	1,386	19,586	SH		DFND	2	0	19,586	0
LAUDER ESTEE COS INC	CL A	518439104	2,137	24,129	SH		DFND	2	0	24,129	0
LAUDER ESTEE COS INC	CL A	518439104	687	7,756	SH		OTR	1	0	7,756	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,671	214,892	SH		DFND	2	0	214,892	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,550	43,007	SH		DFND	2	0	43,007	0
LINEAR TECHNOLOGY CORP	COM	535678106	822	13,870	SH		OTR	1	0	13,870	0
LOCKHEED MARTIN CORP	COM	539830109	116,012	483,950	SH		DFND	2	0	312,558	171,392
LOCKHEED MARTIN CORP	COM	539830109	45,379	189,301	SH		OTR	1	0	188,564	737
LUMOS NETWORKS CORP	COM	550283105	11,240	802,837	SH		OTR	1	0	802,837	0
LUMOS NETWORKS CORP	COM	550283105	12,010	857,839	SH		DFND	2	0	747,104	110,735
M & T BK CORP	COM	55261F104	700	6,033	SH		OTR	1	0	6,033	0
M & T BK CORP	COM	55261F104	1,036	8,920	SH		DFND	2	0	8,920	0
M/I HOMES INC	COM	55305B101	9,277	393,602	SH		DFND	2	0	333,302	60,300
M/I HOMES INC	COM	55305B101	13,326	565,373	SH		OTR	1	0	565,373	0
MADDEN STEVEN LTD	COM	556269108	17,939	519,068	SH		DFND	2	0	476,238	42,830
MADDEN STEVEN LTD	COM	556269108	13,897	402,116	SH		OTR	1	0	402,116	0
MARKEL CORP	COM	570535104	22,663	24,401	SH		OTR	1	0	24,401	0
MARKEL CORP	COM	570535104	12,497	13,455	SH		DFND	2	0	13,455	0
MARRIOTT INTL INC NEW	CL A	571903202	1,672	24,838	SH		DFND	2	0	24,838	0
MARRIOTT INTL INC NEW	CL A	571903202	535	7,951	SH		OTR	1	0	7,951	0
MARSH & MCLENNAN COS INC	COM	571748102	81,640	1,213,973	SH		DFND	2	0	1,091,868	122,105
MARSH & MCLENNAN COS INC	COM	571748102	16,313	242,579	SH		OTR	1	0	233,675	8,904
MARTIN MARIETTA MATLS INC	COM	573284106	54,702	305,407	SH		DFND	2	0	273,052	32,355
MARTIN MARIETTA MATLS INC	COM	573284106	8,186	45,705	SH		OTR	1	0	43,553	2,152
MASTERCARD INCORPORATED	CL A	57636Q104	2,820	27,706	SH		DFND	2	0	27,706	0
MASTERCARD INCORPORATED	CL A	57636Q104	477	4,687	SH		OTR	1	0	4,687	0
MCDONALDS CORP	COM	580135101	166,719	1,445,205	SH		DFND	2	0	929,254	515,951
MCDONALDS CORP	COM	580135101	63,951	554,358	SH		OTR	1	0	552,255	2,103
MCKESSON CORP	COM	58155Q103	224,951	1,349,027	SH		DFND	2	0	1,241,679	107,348
MCKESSON CORP	COM	58155Q103	27,034	162,120	SH		OTR	1	0	154,558	7,562
MEDTRONIC PLC	SHS	G5960L103	1,206	13,959	SH		DFND	2	0	13,959	0
MEDTRONIC PLC	SHS	G5960L103	816	9,441	SH		OTR	1	0	9,441	0
MERCK & CO INC	COM	58933Y105	114,058	1,827,563	SH		DFND	2	0	1,178,729	648,834
MERCK & CO INC	COM	58933Y105	44,021	705,351	SH		OTR	1	0	702,751	2,600
METHANEX CORP	COM	59151K108	7,294	204,439	SH		DFND	2	0	187,239	17,200
MICROCHIP TECHNOLOGY INC	COM	595017104	130,053	2,092,893	SH		DFND	2	0	1,352,592	740,301
MICROCHIP TECHNOLOGY INC	COM	595017104	50,391	810,925	SH		OTR	1	0	807,812	3,113
MICROSOFT CORP	COM	594918104	719,317	12,488,133	SH		DFND	2	0	10,197,617	2,290,516
MICROSOFT CORP	COM	594918104	88,669	1,539,399	SH		OTR	1	0	1,503,352	36,047
MICROSTRATEGY INC	CL A NEW	594972408	3,840	22,932	SH		DFND	2	0	19,623	3,309
MICROSTRATEGY INC	CL A NEW	594972408	5,309	31,707	SH		OTR	1	0	31,707	0
MOLINA HEALTHCARE INC	COM	60855R100	26,367	452,107	SH		DFND	2	0	413,796	38,311
MOLINA HEALTHCARE INC	COM	60855R100	18,596	318,869	SH		OTR	1	0	318,869	0
MOLSON COORS BREWING CO	CL B	60871R209	1,605	14,620	SH		DFND	2	0	14,620	0
MOLSON COORS BREWING CO	CL B	60871R209	1,086	9,887	SH		OTR	1	0	9,887	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,599	10,889	SH		DFND	2	0	10,889	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	502	3,419	SH		OTR	1	0	3,419	0
MOODYS CORP	COM	615369105	1,935	17,870	SH		DFND	2	0	17,870	0
MOODYS CORP	COM	615369105	616	5,685	SH		OTR	1	0	5,685	0
MORNINGSTAR INC	COM	617700109	17,382	219,271	SH		DFND	2	0	200,256	19,015
MORNINGSTAR INC	COM	617700109	14,235	179,582	SH		OTR	1	0	179,582	0
MUELLER INDS INC	COM	624756102	21,433	661,114	SH		DFND	2	0	600,614	60,500
MUELLER INDS INC	COM	624756102	16,715	515,584	SH		OTR	1	0	515,584	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,741	24,486	SH		OTR	1	0	18,875	5,611
NATIONAL GRID PLC	SPON ADR NEW	636274300	335	4,704	SH		DFND	2	0	4,704	0
NATIONAL INSTRS CORP	COM	636518102	15,835	557,553	SH		DFND	2	0	511,253	46,300
NATIONAL INSTRS CORP	COM	636518102	9,610	338,381	SH		OTR	1	0	338,381	0
NETSCOUT SYS INC	COM	64115T104	26,690	912,481	SH		DFND	2	0	833,029	79,452
NETSCOUT SYS INC	COM	64115T104	21,167	723,651	SH		OTR	1	0	723,651	0
NEWELL BRANDS INC	COM	651229106	3,172	60,238	SH		DFND	2	0	60,238	0
NEWELL BRANDS INC	COM	651229106	1,017	19,316	SH		OTR	1	0	19,316	0
NEXTERA ENERGY INC	COM	65339F101	178,780	1,461,576	SH		DFND	2	0	1,049,273	412,303
NEXTERA ENERGY INC	COM	65339F101	4,471	36,552	SH		OTR	1	0	36,552	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	49,107	916,689	SH		DFND	2	0	748,793	167,896
NIELSEN HLDGS PLC	SHS EUR	G6518L108	591	11,029	SH		OTR	1	0	0	11,029
NIKE INC	CL B	654106103	3,774	71,676	SH		DFND	2	0	71,676	0
NIKE INC	CL B	654106103	1,200	22,792	SH		OTR	1	0	22,792	0
NISOURCE INC	COM	65473P105	1,121	46,502	SH		DFND	2	0	46,502	0
NISOURCE INC	COM	65473P105	758	31,450	SH		OTR	1	0	31,450	0
NORFOLK SOUTHERN CORP	COM	655844108	292	3,011	SH		OTR	1	0	0	3,011
NORFOLK SOUTHERN CORP	COM	655844108	23,224	239,274	SH		DFND	2	0	195,776	43,498
NORTHROP GRUMMAN CORP	COM	666807102	1,304	6,095	SH		DFND	2	0	6,095	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	17,498	1,597,959	SH		DFND	2	0	1,150,973	446,986
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	8,405	767,584	SH		OTR	1	0	767,584	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	247	18,737	SH		DFND	2	0	18,737	0
NORTHWESTERN CORP	COM NEW	668074305	13,479	234,288	SH		OTR	1	0	234,288	0
NORTHWESTERN CORP	COM NEW	668074305	21,084	366,487	SH		DFND	2	0	335,772	30,715
NOVARTIS A G	SPONSORED ADR	66987V109	651	8,243	SH		OTR	1	0	6,401	1,842
NOVARTIS A G	SPONSORED ADR	66987V109	859	10,877	SH		DFND	2	0	10,877	0
NVR INC	COM	62944T105	6,743	4,112	SH		DFND	2	0	4,112	0
NVR INC	COM	62944T105	221	135	SH		OTR	1	0	135	0
OCCIDENTAL PETE CORP DEL	COM	674599105	355,554	4,875,939	SH		DFND	2	0	3,781,905	1,094,034
OCCIDENTAL PETE CORP DEL	COM	674599105	91,726	1,257,896	SH		OTR	1	0	1,241,558	16,338
OIL STS INTL INC	COM	678026105	12,578	398,420	SH		OTR	1	0	398,420	0
OIL STS INTL INC	COM	678026105	13,573	429,918	SH		DFND	2	0	384,367	45,551
ORACLE CORP	COM	68389X105	380,912	9,697,369	SH		DFND	2	0	8,296,394	1,400,975
ORACLE CORP	COM	68389X105	31,590	804,226	SH		OTR	1	0	775,283	28,943
OXFORD INDS INC	COM	691497309	14,495	214,106	SH		DFND	2	0	185,041	29,065
OXFORD INDS INC	COM	691497309	11,494	169,773	SH		OTR	1	0	169,773	0
PAYCHEX INC	COM	704326107	4,863	84,025	SH		DFND	2	0	84,025	0
PAYCHEX INC	COM	704326107	2,089	36,091	SH		OTR	1	0	36,091	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	97,878	6,186,948	SH		DFND	2	0	3,982,062	2,204,886
PEOPLES UNITED FINANCIAL INC	COM	712704105	37,670	2,381,186	SH		OTR	1	0	2,372,122	9,064
PEPSICO INC	COM	713448108	313,830	2,885,264	SH		DFND	2	0	2,422,488	462,776
PEPSICO INC	COM	713448108	61,735	567,570	SH		OTR	1	0	554,799	12,771
PFIZER INC	COM	717081103	88,919	2,625,295	SH		DFND	2	0	1,724,056	901,239
PFIZER INC	COM	717081103	34,082	1,006,258	SH		OTR	1	0	1,002,666	3,592
PHILIP MORRIS INTL INC	COM	718172109	244,965	2,519,695	SH		DFND	2	0	1,624,473	895,222
PHILIP MORRIS INTL INC	COM	718172109	99,463	1,023,073	SH		OTR	1	0	1,019,478	3,595
PPL CORP	COM	69351T106	485,959	14,057,250	SH		DFND	2	0	9,921,724	4,135,526
PPL CORP	COM	69351T106	106,182	3,071,518	SH		OTR	1	0	3,047,770	23,748
PROCTER AND GAMBLE CO	COM	742718109	350,760	3,908,190	SH		DFND	2	0	3,270,395	637,795
PROCTER AND GAMBLE CO	COM	742718109	69,851	778,289	SH		OTR	1	0	763,141	15,148
PTC INC	COM	69370C100	22,746	513,339	SH		OTR	1	0	513,339	0
PTC INC	COM	69370C100	185,693	4,190,772	SH		DFND	2	0	3,044,982	1,145,790
PUBLIC STORAGE	COM	74460D109	1,196	5,361	SH		DFND	2	0	5,361	0
PUBLIC STORAGE	COM	74460D109	376	1,687	SH		OTR	1	0	1,687	0
PVH CORP	COM	693656100	60,555	548,013	SH		DFND	2	0	468,881	79,132
PVH CORP	COM	693656100	12,527	113,362	SH		OTR	1	0	108,100	5,262
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5,182	673,009	SH		OTR	1	0	673,009	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,335	433,124	SH		DFND	2	0	358,799	74,325
QUALCOMM INC	COM	747525103	74,224	1,083,569	SH		OTR	1	0	1,079,465	4,104
QUALCOMM INC	COM	747525103	192,747	2,813,824	SH		DFND	2	0	1,808,464	1,005,360
RAYTHEON CO	COM NEW	755111507	115,068	845,282	SH		DFND	2	0	684,868	160,414
RAYTHEON CO	COM NEW	755111507	5,374	39,478	SH		OTR	1	0	39,478	0
REGAL ENTMT GROUP	CL A	758766109	108,675	4,996,563	SH		DFND	2	0	3,205,929	1,790,634
REGAL ENTMT GROUP	CL A	758766109	42,063	1,933,946	SH		OTR	1	0	1,926,468	7,478
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,065	125,852	SH		DFND	2	0	125,852	0
REPUBLIC SVCS INC	COM	760759100	1,600	31,717	SH		DFND	2	0	31,717	0
REPUBLIC SVCS INC	COM	760759100	1,082	21,451	SH		OTR	1	0	21,451	0
REYNOLDS AMERICAN INC	COM	761713106	75,390	1,598,950	SH		OTR	1	0	1,592,752	6,198
REYNOLDS AMERICAN INC	COM	761713106	194,093	4,116,510	SH		DFND	2	0	2,639,681	1,476,829
ROCKWELL COLLINS INC	COM	774341101	102,172	1,211,435	SH		DFND	2	0	1,132,778	78,657
ROCKWELL COLLINS INC	COM	774341101	17,570	208,325	SH		OTR	1	0	198,202	10,123
ROGERS COMMUNICATIONS INC	CL B	775109200	1,078	25,407	SH		OTR	1	0	19,711	5,696
ROLLINS INC	COM	775711104	467	15,941	SH		OTR	1	0	15,941	0
ROLLINS INC	COM	775711104	1,451	49,556	SH		DFND	2	0	49,556	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69,419	1,386,439	SH		OTR	1	0	1,381,203	5,236
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	176,449	3,524,040	SH		DFND	2	0	2,320,959	1,203,081
SALLY BEAUTY HLDGS INC	COM	79546E104	18,369	715,310	SH		DFND	2	0	657,876	57,434
SALLY BEAUTY HLDGS INC	COM	79546E104	14,756	574,616	SH		OTR	1	0	574,616	0
SANOFI	SPONSORED ADR	80105N105	665	17,402	SH		OTR	1	0	13,489	3,913
SCANA CORP NEW	COM	80589M102	1,154	15,942	SH		DFND	2	0	15,942	0
SCANA CORP NEW	COM	80589M102	780	10,781	SH		OTR	1	0	10,781	0
SCHEIN HENRY INC	COM	806407102	3,324	20,394	SH		DFND	2	0	20,394	0
SCHEIN HENRY INC	COM	806407102	1,067	6,548	SH		OTR	1	0	6,548	0
SCHLUMBERGER LTD	COM	806857108	23,781	302,405	SH		DFND	2	0	302,405	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	381,978	9,908,641	SH		DFND	2	0	8,084,612	1,824,029
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33,513	869,350	SH		OTR	1	0	834,747	34,603
SERVICE CORP INTL	COM	817565104	26,920	1,014,301	SH		DFND	2	0	930,601	83,700
SERVICE CORP INTL	COM	817565104	20,155	759,417	SH		OTR	1	0	759,417	0
SILGAN HOLDINGS INC	COM	827048109	17,554	346,977	SH		DFND	2	0	317,227	29,750
SILGAN HOLDINGS INC	COM	827048109	13,751	271,806	SH		OTR	1	0	271,806	0
SMUCKER J M CO	COM NEW	832696405	75,940	560,277	SH		DFND	2	0	502,096	58,181
SMUCKER J M CO	COM NEW	832696405	14,177	104,595	SH		OTR	1	0	100,417	4,178
SOUTHERN CO	COM	842587107	116,920	2,279,138	SH		DFND	2	0	1,466,653	812,485
SOUTHERN CO	COM	842587107	44,988	876,951	SH		OTR	1	0	873,625	3,326
SPECTRA ENERGY CORP	COM	847560109	1,293	30,237	SH		DFND	2	0	30,237	0
SPECTRA ENERGY CORP	COM	847560109	859	20,082	SH		OTR	1	0	20,082	0
STATOIL ASA	SPONSORED ADR	85771P102	925	55,071	SH		OTR	1	0	42,732	12,339
STERICYCLE INC	COM	858912108	16,990	212,004	SH		OTR	1	0	211,944	60
STERICYCLE INC	COM	858912108	17,300	215,881	SH		DFND	2	0	215,771	110
SYNCHRONY FINL	COM	87165B103	194,802	6,957,183	SH		DFND	2	0	6,547,970	409,213
SYNCHRONY FINL	COM	87165B103	16,986	606,625	SH		OTR	1	0	577,700	28,925
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	146,548	4,790,725	SH		DFND	2	0	3,067,174	1,723,551
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	55,933	1,828,460	SH		OTR	1	0	1,821,533	6,927
TANGOE INC	COM	87582Y108	6,916	838,309	SH		DFND	2	0	694,409	143,900
TELUS CORP	COM	87971M103	631	19,115	SH		OTR	1	0	14,740	4,375
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	155,767	3,385,497	SH		DFND	2	0	2,718,725	666,772
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,208	69,725	SH		OTR	1	0	69,725	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	21,924	399,203	SH		DFND	2	0	362,693	36,510
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,803	342,364	SH		OTR	1	0	342,364	0
TEXAS INSTRS INC	COM	882508104	147,379	2,100,012	SH		DFND	2	0	1,371,593	728,419
TEXAS INSTRS INC	COM	882508104	56,814	809,553	SH		OTR	1	0	806,551	3,002
TIME WARNER INC	COM NEW	887317303	427,672	5,372,090	SH		DFND	2	0	4,403,377	968,713
TIME WARNER INC	COM NEW	887317303	28,265	355,043	SH		OTR	1	0	341,521	13,522
TIVO CORP	COM	88870P106	8,226	422,279	SH		DFND	2	0	359,608	62,671
TIVO CORP	COM	88870P106	10,916	560,376	SH		OTR	1	0	560,376	0
TJX COS INC NEW	COM	872540109	274,567	3,671,653	SH		DFND	2	0	2,947,105	724,548
TJX COS INC NEW	COM	872540109	22,343	298,789	SH		OTR	1	0	287,738	11,051
TOTAL S A	SPONSORED ADR	89151E109	1,267	26,559	SH		OTR	1	0	20,577	5,982
TOTAL SYS SVCS INC	COM	891906109	8,975	190,352	SH		DFND	2	0	190,352	0
TOTAL SYS SVCS INC	COM	891906109	362	7,679	SH		OTR	1	0	7,679	0
TRANSCANADA CORP	COM	89353D107	285	6,000	SH		DFND	2	0	6,000	0
TREEHOUSE FOODS INC	COM	89469A104	7,372	84,554	SH		DFND	2	0	84,554	0
TREEHOUSE FOODS INC	COM	89469A104	12,224	140,197	SH		OTR	1	0	140,197	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,169	82,439	SH		OTR	1	0	82,439	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,044	80,444	SH		DFND	2	0	66,667	13,777
UNILEVER PLC	SPON ADR NEW	904767704	860	18,146	SH		OTR	1	0	14,058	4,088
UNILEVER PLC	SPON ADR NEW	904767704	159	3,360	SH		DFND	2	0	3,360	0
UNION PAC CORP	COM	907818108	2,984	30,591	SH		DFND	2	0	30,591	0
UNION PAC CORP	COM	907818108	963	9,873	SH		OTR	1	0	9,873	0
UNITED NAT FOODS INC	COM	911163103	23,669	591,141	SH		DFND	2	0	541,565	49,576
UNITED NAT FOODS INC	COM	911163103	17,044	425,670	SH		OTR	1	0	425,670	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,255	404,669	SH		OTR	1	0	403,217	1,452
UNITED PARCEL SERVICE INC	CL B	911312106	115,074	1,052,248	SH		DFND	2	0	689,336	362,912
UNITED TECHNOLOGIES CORP	COM	913017109	1,183	11,646	SH		DFND	2	0	11,646	0
UNITED TECHNOLOGIES CORP	COM	913017109	800	7,876	SH		OTR	1	0	7,876	0
UNITEDHEALTH GROUP INC	COM	91324P102	453,187	3,237,051	SH		DFND	2	0	2,760,123	476,928
UNITEDHEALTH GROUP INC	COM	91324P102	39,798	284,272	SH		OTR	1	0	272,796	11,476
UNIVERSAL DISPLAY CORP	COM	91347P105	191,771	3,454,707	SH		DFND	2	0	2,915,156	539,551
UNIVERSAL DISPLAY CORP	COM	91347P105	34,025	612,958	SH		OTR	1	0	612,745	213
UNIVERSAL HLTH SVCS INC	CL B	913903100	46,014	373,428	SH		DFND	2	0	322,052	51,376
UNIVERSAL HLTH SVCS INC	CL B	913903100	851	6,905	SH		OTR	1	0	3,465	3,440
URBAN OUTFITTERS INC	COM	917047102	6,288	182,148	SH		DFND	2	0	182,148	0
US BANCORP DEL	COM NEW	902973304	13,947	325,188	SH		OTR	1	0	313,398	11,790
US BANCORP DEL	COM NEW	902973304	109,470	2,552,340	SH		DFND	2	0	2,385,294	167,046
US ECOLOGY INC	COM	91732J102	13,880	309,539	SH		DFND	2	0	266,452	43,087
US ECOLOGY INC	COM	91732J102	12,755	284,451	SH		OTR	1	0	284,451	0
V F CORP	COM	918204108	2,235	39,879	SH		DFND	2	0	39,879	0
V F CORP	COM	918204108	717	12,797	SH		OTR	1	0	12,797	0
VALVOLINE INC	COM	92047W101	10,838	461,367	SH		OTR	1	0	461,367	0
VALVOLINE INC	COM	92047W101	13,725	584,297	SH		DFND	2	0	536,129	48,168
VECTREN CORP	COM	92240G101	50,741	1,010,772	SH		DFND	2	0	979,460	31,312
VECTREN CORP	COM	92240G101	31,920	635,866	SH		OTR	1	0	635,578	288
VERIZON COMMUNICATIONS INC	COM	92343V104	236,197	4,543,988	SH		DFND	2	0	2,930,833	1,613,155
VERIZON COMMUNICATIONS INC	COM	92343V104	90,923	1,749,195	SH		OTR	1	0	1,742,637	6,558
VISA INC	COM CL A	92826C839	528,609	6,391,889	SH		DFND	2	0	5,259,617	1,132,272
VISA INC	COM CL A	92826C839	38,092	460,605	SH		OTR	1	0	443,518	17,087
VISTEON CORP	COM NEW	92839U206	33,396	466,028	SH		DFND	2	0	465,696	332
VISTEON CORP	COM NEW	92839U206	19,049	265,829	SH		OTR	1	0	265,643	186
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6,888	236,309	SH		DFND	2	0	236,309	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,111	106,740	SH		OTR	1	0	95,298	11,442
WABCO HLDGS INC	COM	92927K102	2,717	23,928	SH		DFND	2	0	23,928	0
WABCO HLDGS INC	COM	92927K102	862	7,596	SH		OTR	1	0	7,596	0
WABTEC CORP	COM	929740108	10,073	123,369	SH		DFND	2	0	123,369	0
WAL-MART STORES INC	COM	931142103	1,126	15,611	SH		DFND	2	0	15,611	0
WAL-MART STORES INC	COM	931142103	761	10,558	SH		OTR	1	0	10,558	0
WASTE MGMT INC DEL	COM	94106L109	41,303	647,786	SH		OTR	1	0	645,328	2,458
WASTE MGMT INC DEL	COM	94106L109	106,630	1,672,365	SH		DFND	2	0	1,083,651	588,714
WEC ENERGY GROUP INC	COM	92939U106	276,275	4,613,813	SH		DFND	2	0	3,202,010	1,411,803
WEC ENERGY GROUP INC	COM	92939U106	78,655	1,313,546	SH		OTR	1	0	1,292,726	20,820
WELLCARE HEALTH PLANS INC	COM	94946T106	12,901	110,182	SH		DFND	2	0	99,227	10,955
WELLCARE HEALTH PLANS INC	COM	94946T106	8,743	74,673	SH		OTR	1	0	74,673	0
WELLS FARGO & CO NEW	COM	949746101	97,725	2,206,990	SH		DFND	2	0	1,422,146	784,844
WELLS FARGO & CO NEW	COM	949746101	37,500	846,874	SH		OTR	1	0	844,723	2,151
WELLTOWER INC	COM	95040q104	264,580	3,538,596	SH		DFND	2	0	2,240,776	1,297,820
WELLTOWER INC	COM	95040q104	104,772	1,401,257	SH		OTR	1	0	1,395,762	5,495
WERNER ENTERPRISES INC	COM	950755108	16,390	704,352	SH		DFND	2	0	641,817	62,535
WERNER ENTERPRISES INC	COM	950755108	11,219	482,134	SH		OTR	1	0	482,134	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,544	227,587	SH		DFND	2	0	197,158	30,429
WESTERN ALLIANCE BANCORP	COM	957638109	264	7,035	SH		OTR	1	0	7,035	0
WESTERN DIGITAL CORP	COM	958102105	2,548	43,576	SH		DFND	2	0	43,576	0
WESTERN DIGITAL CORP	COM	958102105	813	13,908	SH		OTR	1	0	13,908	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	779	34,275	SH		OTR	1	0	26,579	7,696
WEX INC	COM	96208T104	13,203	122,150	SH		OTR	1	0	122,150	0
WEX INC	COM	96208T104	15,391	142,392	SH		DFND	2	0	129,392	13,000
WGL HLDGS INC	COM	92924F106	1,077	17,180	SH		DFND	2	0	17,180	0
WGL HLDGS INC	COM	92924F106	729	11,619	SH		OTR	1	0	11,619	0
WOODWARD INC	COM	980745103	33,091	529,624	SH		DFND	2	0	481,878	47,746
WOODWARD INC	COM	980745103	24,738	395,929	SH		OTR	1	0	395,929	0
WPP PLC NEW	ADR	92937A102	1,424	12,096	SH		DFND	2	0	12,096	0
WPP PLC NEW	ADR	92937A102	5	39	SH		OTR	1	0	39	0
YUM BRANDS INC	COM	988498101	1,394	15,346	SH		DFND	2	0	15,346	0
YUM BRANDS INC	COM	988498101	448	4,936	SH		OTR	1	0	4,936	0
ZOETIS INC	CL A	98978V103	57,138	1,098,589	SH		DFND	2	0	1,098,589	0