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	1,969	11,029	SH		OTR	1	0	11,029	0
3M CO	COM	88579Y101	2,812	15,750	SH		DFND	2	0	15,750	0
ABBVIE INC	COM	00287Y109	343,706	5,488,753	SH		DFND	2	0	4,563,598	925,155
ABBVIE INC	COM	00287Y109	79,192	1,264,650	SH		OTR	1	0	1,264,650	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,695	40,086	SH		DFND	2	0	40,086	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987	8,425	SH		OTR	1	0	8,425	0
ADVANCE AUTO PARTS INC	COM	00751Y106	39,671	234,575	SH		OTR	1	0	229,173	5,402
ADVANCE AUTO PARTS INC	COM	00751Y106	139,661	825,814	SH		DFND	2	0	790,629	35,185
AGRIUM INC	COM	008916108	88,753	882,671	SH		DFND	2	0	577,808	304,863
AGRIUM INC	COM	008916108	33,576	333,923	SH		OTR	1	0	333,895	28
AIR METHODS CORP	COM PAR $.06	009128307	41,232	1,294,560	SH		DFND	2	0	1,241,843	52,717
AIR METHODS CORP	COM PAR $.06	009128307	25,442	798,793	SH		OTR	1	0	798,645	148
ALASKA AIR GROUP INC	COM	011659109	4,103	46,241	SH		DFND	2	0	46,241	0
ALASKA AIR GROUP INC	COM	011659109	853	9,618	SH		OTR	1	0	9,618	0
ALIGN TECHNOLOGY INC	COM	016255101	258	2,685	SH		OTR	1	0	2,685	0
ALIGN TECHNOLOGY INC	COM	016255101	1,257	13,080	SH		DFND	2	0	13,080	0
ALKERMES PLC	SHS	G01767105	10,069	181,157	SH		DFND	2	0	181,157	0
ALLERGAN PLC	SHS	G0177J108	379,730	1,808,152	SH		DFND	2	0	1,471,710	336,442
ALLERGAN PLC	SHS	G0177J108	27,760	132,182	SH		OTR	1	0	127,078	5,104
ALPHABET INC	CAP STK CL A	02079K305	31,160	39,321	SH		DFND	2	0	39,321	0
ALPHABET INC	CAP STK CL A	02079K305	1,800	2,272	SH		OTR	1	0	2,272	0
ALPHABET INC	CAP STK CL C	02079K107	412,618	534,603	SH		DFND	2	0	455,851	78,752
ALPHABET INC	CAP STK CL C	02079K107	36,766	47,636	SH		OTR	1	0	45,705	1,931
ALTRIA GROUP INC	COM	02209S103	222,191	3,285,879	SH		DFND	2	0	2,135,982	1,149,897
ALTRIA GROUP INC	COM	02209S103	85,278	1,261,141	SH		OTR	1	0	1,261,030	111
AMBARELLA INC	SHS	G037AX101	366	6,763	SH		OTR	1	0	6,763	0
AMBARELLA INC	SHS	G037AX101	1,766	32,622	SH		DFND	2	0	32,622	0
AMDOCS LTD	SHS	G02602103	2,767	47,502	SH		DFND	2	0	47,502	0
AMDOCS LTD	SHS	G02602103	575	9,873	SH		OTR	1	0	9,873	0
AMERCO	COM	023586100	6,867	18,579	SH		DFND	2	0	18,579	0
AMERCO	COM	023586100	12,117	32,786	SH		OTR	1	0	32,786	0
AMEREN CORP	COM	023608102	67,522	1,287,108	SH		OTR	1	0	1,286,998	110
AMEREN CORP	COM	023608102	176,881	3,371,725	SH		DFND	2	0	2,204,845	1,166,880
AMERICAN INTL GROUP INC	COM NEW	026874784	27,873	426,785	SH		OTR	1	0	426,785	0
AMERICAN INTL GROUP INC	COM NEW	026874784	224,730	3,440,982	SH		DFND	2	0	3,305,212	135,770
AMERICAN WOODMARK CORP	COM	030506109	12,480	165,851	SH		DFND	2	0	147,740	18,111
AMERICAN WOODMARK CORP	COM	030506109	559	7,432	SH		OTR	1	0	7,432	0
AMERIPRISE FINL INC	COM	03076C106	106,172	957,021	SH		DFND	2	0	906,572	50,449
AMERIPRISE FINL INC	COM	03076C106	18,398	165,835	SH		OTR	1	0	157,650	8,185
AMETEK INC NEW	COM	031100100	15,499	318,905	SH		OTR	1	0	318,717	188
AMETEK INC NEW	COM	031100100	58,231	1,198,171	SH		DFND	2	0	1,197,476	695
ANADARKO PETE CORP	COM	032511107	146,461	2,100,389	SH		DFND	2	0	2,027,881	72,508
ANADARKO PETE CORP	COM	032511107	16,749	240,201	SH		OTR	1	0	228,268	11,933
ANALOG DEVICES INC	COM	032654105	5,054	69,594	SH		DFND	2	0	69,594	0
ANALOG DEVICES INC	COM	032654105	1,771	24,388	SH		OTR	1	0	24,388	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,601	24,664	SH		DFND	2	0	24,664	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,139	135,062	SH		DFND	2	0	135,062	0
APPLE INC	COM	037833100	58,957	509,040	SH		OTR	1	0	509,040	0
APPLE INC	COM	037833100	637,364	5,503,055	SH		DFND	2	0	4,922,888	580,167
APPLIED MATLS INC	COM	038222105	26,662	826,226	SH		OTR	1	0	826,226	0
APPLIED MATLS INC	COM	038222105	392,379	12,159,242	SH		DFND	2	0	10,025,129	2,134,113
ARMSTRONG FLOORING INC	COM	04238R106	9,257	464,937	SH		DFND	2	0	401,248	63,689
ARMSTRONG FLOORING INC	COM	04238R106	11,164	560,747	SH		OTR	1	0	560,747	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19,691	471,066	SH		DFND	2	0	434,877	36,189
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,303	390,031	SH		OTR	1	0	390,031	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,052	203,445	SH		OTR	1	0	203,445	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,984	402,818	SH		DFND	2	0	367,852	34,966
ASTRAZENECA PLC	SPONSORED ADR	046353108	154,225	5,645,131	SH		DFND	2	0	3,659,898	1,985,233
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,006	2,123,213	SH		OTR	1	0	2,123,023	190
AT&T INC	COM	00206R102	261,027	6,137,469	SH		DFND	2	0	4,008,168	2,129,301
AT&T INC	COM	00206R102	99,417	2,337,565	SH		OTR	1	0	2,337,359	206
ATLANTICA YIELD PLC	SHS	G0751N103	5,007	258,737	SH		DFND	2	0	258,737	0
ATLANTICA YIELD PLC	SHS	G0751N103	361	18,633	SH		OTR	1	0	18,633	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,360	1,073,752	SH		DFND	2	0	732,261	341,491
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,414	393,210	SH		OTR	1	0	393,173	37
B & G FOODS INC NEW	COM	05508R106	18,679	426,460	SH		DFND	2	0	392,325	34,135
B & G FOODS INC NEW	COM	05508R106	16,047	366,367	SH		OTR	1	0	366,367	0
BANK HAWAII CORP	COM	062540109	26,588	299,788	SH		DFND	2	0	278,189	21,599
BANK HAWAII CORP	COM	062540109	19,487	219,719	SH		OTR	1	0	219,719	0
BANK OF THE OZARKS INC	COM	063904106	29,922	568,958	SH		DFND	2	0	526,510	42,448
BANK OF THE OZARKS INC	COM	063904106	24,745	470,530	SH		OTR	1	0	470,530	0
BANKUNITED INC	COM	06652K103	34,424	913,339	SH		DFND	2	0	845,021	68,318
BANKUNITED INC	COM	06652K103	27,744	736,115	SH		OTR	1	0	736,115	0
BB&T CORP	COM	054937107	353,925	7,527,128	SH		DFND	2	0	5,952,326	1,574,802
BB&T CORP	COM	054937107	19,420	413,008	SH		OTR	1	0	399,759	13,249
BCE INC	COM NEW	05534B760	1,107	25,598	SH		OTR	1	0	25,420	178
BECTON DICKINSON & CO	COM	075887109	1,956	11,817	SH		DFND	2	0	11,817	0
BECTON DICKINSON & CO	COM	075887109	400	2,414	SH		OTR	1	0	2,414	0
BEMIS INC	COM	081437105	1,506	31,501	SH		DFND	2	0	31,501	0
BEMIS INC	COM	081437105	1,052	22,008	SH		OTR	1	0	22,008	0
BERRY PLASTICS GROUP INC	COM	08579W103	27,713	568,697	SH		DFND	2	0	568,697	0
BIO RAD LABS INC	CL A	090572207	26,494	145,346	SH		DFND	2	0	134,049	11,297
BIO RAD LABS INC	CL A	090572207	18,640	102,262	SH		OTR	1	0	102,262	0
BIO TECHNE CORP	COM	09073M104	1,618	15,735	SH		DFND	2	0	15,735	0
BIO TECHNE CORP	COM	09073M104	339	3,294	SH		OTR	1	0	3,294	0
BIOGEN INC	COM	09062X103	1,656	5,839	SH		DFND	2	0	5,839	0
BIOGEN INC	COM	09062X103	347	1,223	SH		OTR	1	0	1,223	0
BLACK HILLS CORP	COM	092113109	19,921	324,759	SH		DFND	2	0	299,134	25,625
BLACK HILLS CORP	COM	092113109	17,004	277,205	SH		OTR	1	0	277,205	0
BLACKROCK INC	COM	09247X101	296,094	778,088	SH		DFND	2	0	671,490	106,598
BLACKROCK INC	COM	09247X101	54,920	144,320	SH		OTR	1	0	140,978	3,342
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,351	410,736	SH		OTR	1	0	410,736	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,057	600,492	SH		DFND	2	0	561,809	38,683
BOEING CO	COM	097023105	230,007	1,477,438	SH		DFND	2	0	1,477,026	412
BOEING CO	COM	097023105	32,287	207,395	SH		OTR	1	0	197,497	9,898
BRINKER INTL INC	COM	109641100	1,098	22,161	SH		DFND	2	0	22,161	0
BRINKER INTL INC	COM	109641100	765	15,452	SH		OTR	1	0	15,452	0
BRISTOL MYERS SQUIBB CO	COM	110122108	205	3,500	SH		DFND	2	0	3,500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	800	7,104	SH		OTR	1	0	7,050	54
BRUNSWICK CORP	COM	117043109	20,658	378,761	SH		OTR	1	0	378,761	0
BRUNSWICK CORP	COM	117043109	17,989	329,840	SH		DFND	2	0	329,840	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,653	36,220	SH		DFND	2	0	36,220	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	552	7,535	SH		OTR	1	0	7,535	0
CAMPBELL SOUP CO	COM	134429109	2,045	33,811	SH		DFND	2	0	33,811	0
CAMPBELL SOUP CO	COM	134429109	1,429	23,634	SH		OTR	1	0	23,634	0
CARTER INC	COM	146229109	15,836	183,306	SH		OTR	1	0	183,306	0
CARTER INC	COM	146229109	10,274	118,928	SH		DFND	2	0	102,399	16,529
CASEYS GEN STORES INC	COM	147528103	2,237	18,819	SH		DFND	2	0	18,819	0
CASEYS GEN STORES INC	COM	147528103	461	3,878	SH		OTR	1	0	3,878	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,076	141,363	SH		DFND	2	0	126,366	14,997
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,231	283,967	SH		OTR	1	0	283,967	0
CELGENE CORP	COM	151020104	2,520	21,773	SH		DFND	2	0	21,773	0
CELGENE CORP	COM	151020104	526	4,547	SH		OTR	1	0	4,547	0
CENTENE CORP DEL	COM	15135B101	3,827	67,730	SH		DFND	2	0	67,730	0
CENTENE CORP DEL	COM	15135B101	792	14,020	SH		OTR	1	0	14,020	0
CENTURYLINK INC	COM	156700106	76,713	3,225,946	SH		DFND	2	0	2,105,610	1,120,336
CENTURYLINK INC	COM	156700106	29,288	1,231,606	SH		OTR	1	0	1,231,498	108
CERNER CORP	COM	156782104	826	17,427	SH		DFND	2	0	17,427	0
CERNER CORP	COM	156782104	173	3,658	SH		OTR	1	0	3,658	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,063	130,987	SH		DFND	2	0	130,987	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	280	3,314	SH		OTR	1	0	3,314	0
CHEESECAKE FACTORY INC	COM	163072101	4,128	68,938	SH		DFND	2	0	68,938	0
CHEESECAKE FACTORY INC	COM	163072101	859	14,345	SH		OTR	1	0	14,345	0
CHUBB LIMITED	COM	H1467J104	341,434	2,584,274	SH		DFND	2	0	2,083,688	500,586
CHUBB LIMITED	COM	H1467J104	16,818	127,297	SH		OTR	1	0	121,280	6,017
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	305	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	146,445	4,845,947	SH		DFND	2	0	3,194,690	1,651,257
CISCO SYS INC	COM	17275R102	55,922	1,850,502	SH		OTR	1	0	1,850,343	159
CITIGROUP INC	COM NEW	172967424	239	4,023	SH		DFND	2	0	4,023	0
CITIZENS FINL GROUP INC	COM	174610105	114,598	3,216,334	SH		DFND	2	0	3,061,500	154,834
CITIZENS FINL GROUP INC	COM	174610105	17,260	484,411	SH		OTR	1	0	484,411	0
CME GROUP INC	COM	12572Q105	75,843	657,505	SH		OTR	1	0	646,985	10,520
CME GROUP INC	COM	12572Q105	366,927	3,180,990	SH		DFND	2	0	2,723,136	457,854
CMS ENERGY CORP	COM	125896100	1,445	34,728	SH		OTR	1	0	34,728	0
CMS ENERGY CORP	COM	125896100	2,066	49,649	SH		DFND	2	0	49,649	0
COCA COLA CO	COM	191216100	170,180	4,104,667	SH		DFND	2	0	2,945,356	1,159,311
COCA COLA CO	COM	191216100	29,729	717,052	SH		OTR	1	0	717,052	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	123,685	3,939,002	SH		DFND	2	0	2,581,760	1,357,242
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	677	21,552	SH		OTR	1	0	21,552	0
COLGATE PALMOLIVE CO	COM	194162103	616	9,418	SH		OTR	1	0	9,418	0
COLGATE PALMOLIVE CO	COM	194162103	885	13,529	SH		DFND	2	0	13,529	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,578	287,846	SH		DFND	2	0	245,414	42,432
COMCAST CORP NEW	CL A	20030N101	29,355	425,122	SH		OTR	1	0	425,122	0
COMCAST CORP NEW	CL A	20030N101	420,580	6,090,957	SH		DFND	2	0	5,089,528	1,001,429
COMPASS MINERALS INTL INC	COM	20451N101	16,001	204,228	SH		DFND	2	0	187,601	16,627
COMPASS MINERALS INTL INC	COM	20451N101	10,661	136,067	SH		OTR	1	0	136,067	0
CORE LABORATORIES N V	COM	N22717107	37,225	310,101	SH		DFND	2	0	305,863	4,238
CORE LABORATORIES N V	COM	N22717107	10,957	91,275	SH		OTR	1	0	91,275	0
COSTCO WHSL CORP NEW	COM	22160K105	7,954	49,678	SH		DFND	2	0	49,678	0
COSTCO WHSL CORP NEW	COM	22160K105	1,180	7,367	SH		OTR	1	0	7,367	0
COTY INC	COM CL A	222070203	1,274	69,592	SH		DFND	2	0	69,592	0
COTY INC	COM CL A	222070203	265	14,465	SH		OTR	1	0	14,465	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,789	46,646	SH		DFND	2	0	39,865	6,781
CSRA INC	COM	12650T104	19,660	617,447	SH		DFND	2	0	568,690	48,757
CSRA INC	COM	12650T104	17,087	536,662	SH		OTR	1	0	536,662	0
CUBESMART	COM	229663109	13,891	518,915	SH		OTR	1	0	518,915	0
CUBESMART	COM	229663109	17,146	640,511	SH		DFND	2	0	592,553	47,958
CVB FINL CORP	COM	126600105	13,916	606,881	SH		DFND	2	0	560,896	45,985
CVB FINL CORP	COM	126600105	11,259	491,024	SH		OTR	1	0	491,024	0
CVS HEALTH CORP	COM	126650100	1,068	13,529	SH		DFND	2	0	13,529	0
CVS HEALTH CORP	COM	126650100	646	8,182	SH		OTR	1	0	8,182	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	68,786	6,012,765	SH		DFND	2	0	5,876,764	136,001
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19,225	1,680,514	SH		OTR	1	0	1,680,256	258
DANAHER CORP DEL	COM	235851102	274,305	3,523,955	SH		DFND	2	0	2,885,993	637,962
DANAHER CORP DEL	COM	235851102	20,393	261,986	SH		OTR	1	0	249,351	12,635
DARDEN RESTAURANTS INC	COM	237194105	6,851	94,204	SH		DFND	2	0	94,204	0
DARDEN RESTAURANTS INC	COM	237194105	12,722	174,942	SH		OTR	1	0	174,942	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,075	15,967	SH		DFND	2	0	15,967	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	219	3,255	SH		OTR	1	0	3,255	0
DELUXE CORP	COM	248019101	2,345	32,750	SH		DFND	2	0	32,750	0
DELUXE CORP	COM	248019101	1,637	22,853	SH		OTR	1	0	22,853	0
DENTSPLY SIRONA INC	COM	24906P109	201,987	3,498,823	SH		DFND	2	0	2,721,370	777,453
DENTSPLY SIRONA INC	COM	24906P109	18,599	322,174	SH		OTR	1	0	309,136	13,038
DIAGEO P L C	SPON ADR NEW	25243Q205	36	345	SH		DFND	2	0	345	0
DIAGEO P L C	SPON ADR NEW	25243Q205	452	4,349	SH		OTR	1	0	4,318	31
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,246	62,963	SH		OTR	1	0	62,963	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,272	63,085	SH		DFND	2	0	56,956	6,129
DISCOVER FINL SVCS	COM	254709108	130,247	1,806,725	SH		DFND	2	0	1,733,836	72,889
DISCOVER FINL SVCS	COM	254709108	18,065	250,590	SH		OTR	1	0	239,339	11,251
DOLLAR GEN CORP NEW	COM	256677105	1,062	14,337	SH		DFND	2	0	14,337	0
DOLLAR GEN CORP NEW	COM	256677105	216	2,916	SH		OTR	1	0	2,916	0
DOMINION RES INC VA NEW	COM	25746U109	105,338	1,375,357	SH		DFND	2	0	901,481	473,876
DOMINION RES INC VA NEW	COM	25746U109	40,424	527,794	SH		OTR	1	0	527,747	47
DOW CHEM CO	COM	260543103	172,199	3,009,420	SH		DFND	2	0	1,963,795	1,045,625
DOW CHEM CO	COM	260543103	65,492	1,144,565	SH		OTR	1	0	1,144,465	100
DRIL-QUIP INC	COM	262037104	11,280	187,850	SH		DFND	2	0	174,124	13,726
DRIL-QUIP INC	COM	262037104	8,881	147,899	SH		OTR	1	0	147,899	0
DU PONT E I DE NEMOURS & CO	COM	263534109	180,616	2,460,707	SH		DFND	2	0	2,377,155	83,552
DU PONT E I DE NEMOURS & CO	COM	263534109	18,313	249,496	SH		OTR	1	0	237,656	11,840
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,507	3,369,072	SH		DFND	2	0	2,355,639	1,013,433
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,445	1,113,698	SH		OTR	1	0	1,113,595	103
EAGLE BANCORP INC MD	COM	268948106	7,679	125,993	SH		DFND	2	0	108,551	17,442
EATON CORP PLC	SHS	G29183103	109,686	1,634,907	SH		DFND	2	0	1,068,576	566,331
EATON CORP PLC	SHS	G29183103	41,935	625,050	SH		OTR	1	0	624,994	56
ECOLAB INC	COM	278865100	42,316	361,004	SH		DFND	2	0	349,931	11,073
ECOLAB INC	COM	278865100	13,007	110,962	SH		OTR	1	0	109,069	1,893
EMERSON ELEC CO	COM	291011104	103,268	1,852,337	SH		DFND	2	0	1,212,173	640,164
EMERSON ELEC CO	COM	291011104	39,430	707,270	SH		OTR	1	0	707,210	60
ENTERGY CORP NEW	COM	29364G103	186,432	2,537,531	SH		DFND	2	0	1,656,630	880,901
ENTERGY CORP NEW	COM	29364G103	70,926	965,368	SH		OTR	1	0	965,287	81
ENTERPRISE PRODS PARTNERS L	COM	293792107	103,043	3,810,765	SH		DFND	2	0	2,166,000	1,644,765
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,399	1,937,828	SH		OTR	1	0	1,937,657	171
EVERSOURCE ENERGY	COM	30040W108	57,802	1,046,577	SH		DFND	2	0	963,320	83,257
EVERSOURCE ENERGY	COM	30040W108	1,534	27,782	SH		OTR	1	0	27,782	0
EVERTEC INC	COM	30040P103	13,991	788,225	SH		DFND	2	0	728,547	59,678
EVERTEC INC	COM	30040P103	11,266	634,697	SH		OTR	1	0	634,697	0
EXPEDITORS INTL WASH INC	COM	302130109	4,049	76,462	SH		DFND	2	0	76,462	0
EXPEDITORS INTL WASH INC	COM	302130109	851	16,070	SH		OTR	1	0	16,070	0
EXXON MOBIL CORP	COM	30231G102	67,990	753,267	SH		OTR	1	0	753,200	67
EXXON MOBIL CORP	COM	30231G102	178,996	1,983,110	SH		DFND	2	0	1,295,614	687,496
F5 NETWORKS INC	COM	315616102	168,350	1,163,279	SH		DFND	2	0	1,117,290	45,989
F5 NETWORKS INC	COM	315616102	23,092	159,566	SH		OTR	1	0	152,349	7,217
FACTSET RESH SYS INC	COM	303075105	8,523	52,150	SH		DFND	2	0	52,150	0
FACTSET RESH SYS INC	COM	303075105	11,337	69,368	SH		OTR	1	0	69,368	0
FIDELITY NATL INFORMATION SV	COM	31620M106	273,448	3,615,120	SH		DFND	2	0	2,975,558	639,562
FIDELITY NATL INFORMATION SV	COM	31620M106	23,199	306,699	SH		OTR	1	0	306,699	0
FIRST DATA CORP NEW	COM CL A	32008D106	74,446	5,246,342	SH		DFND	2	0	4,969,334	277,008
FIRST DATA CORP NEW	COM CL A	32008D106	12,265	864,334	SH		OTR	1	0	864,334	0
FORTIVE CORP	COM	34959J108	2,182	40,681	SH		DFND	2	0	40,681	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	15,904	262,315	SH		DFND	2	0	242,053	20,262
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11,068	182,550	SH		OTR	1	0	182,550	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,714	610,356	SH		OTR	1	0	610,302	54
GALLAGHER ARTHUR J & CO	COM	363576109	92,701	1,784,102	SH		DFND	2	0	1,243,731	540,371
GENERAL AMERN INVS INC	COM	368802104	1,476	47,352	SH		DFND	2	0	47,352	0
GENERAL DYNAMICS CORP	COM	369550108	6,120	35,443	SH		OTR	1	0	35,443	0
GENERAL DYNAMICS CORP	COM	369550108	167,195	968,347	SH		DFND	2	0	662,289	306,058
GENERAL ELECTRIC CO	COM	369604103	272,747	8,631,229	SH		DFND	2	0	8,327,562	303,667
GENERAL ELECTRIC CO	COM	369604103	29,844	944,444	SH		OTR	1	0	944,444	0
GENESEE & WYO INC	CL A	371559105	17,639	254,130	SH		DFND	2	0	233,036	21,094
GENESEE & WYO INC	CL A	371559105	12,436	179,168	SH		OTR	1	0	179,168	0
GENUINE PARTS CO	COM	372460105	14,449	151,231	SH		OTR	1	0	145,909	5,322
GENUINE PARTS CO	COM	372460105	68,586	717,881	SH		DFND	2	0	685,802	32,079
GEO GROUP INC NEW	COM	36162J106	15,699	436,935	SH		OTR	1	0	436,935	0
GEO GROUP INC NEW	COM	36162J106	21,326	593,553	SH		DFND	2	0	545,742	47,811
GIBRALTAR INDS INC	COM	374689107	11,880	285,234	SH		DFND	2	0	247,269	37,965
GLACIER BANCORP INC NEW	COM	37637Q105	13,866	382,726	SH		DFND	2	0	350,906	31,820
GLACIER BANCORP INC NEW	COM	37637Q105	11,758	324,533	SH		OTR	1	0	324,533	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	818	21,233	SH		OTR	1	0	21,079	154
GRAINGER W W INC	COM	384802104	254	1,094	SH		OTR	1	0	1,094	0
GRAINGER W W INC	COM	384802104	1,209	5,206	SH		DFND	2	0	5,206	0
HANESBRANDS INC	COM	410345102	8,111	376,027	SH		DFND	2	0	376,027	0
HANESBRANDS INC	COM	410345102	320	14,839	SH		OTR	1	0	14,839	0
HARMONIC INC	COM	413160102	13,026	2,605,186	SH		DFND	2	0	2,378,486	226,700
HARMONIC INC	COM	413160102	11,946	2,389,202	SH		OTR	1	0	2,389,202	0
HEALTHSOUTH CORP	COM NEW	421924309	9,722	235,747	SH		DFND	2	0	212,078	23,669
HEALTHSOUTH CORP	COM NEW	421924309	5,767	139,846	SH		OTR	1	0	139,846	0
HENRY JACK & ASSOC INC	COM	426281101	3,095	34,866	SH		DFND	2	0	34,866	0
HENRY JACK & ASSOC INC	COM	426281101	641	7,221	SH		OTR	1	0	7,221	0
HEXCEL CORP NEW	COM	428291108	132,137	2,568,762	SH		DFND	2	0	2,525,265	43,497
HEXCEL CORP NEW	COM	428291108	39,728	772,323	SH		OTR	1	0	772,129	194
HIBBETT SPORTS INC	COM	428567101	11,940	320,115	SH		DFND	2	0	297,130	22,985
HIBBETT SPORTS INC	COM	428567101	9,095	243,822	SH		OTR	1	0	243,822	0
HOME DEPOT INC	COM	437076102	302,925	2,259,287	SH		DFND	2	0	1,879,071	380,216
HOME DEPOT INC	COM	437076102	24,150	180,115	SH		OTR	1	0	173,725	6,390
HONEYWELL INTL INC	COM	438516106	2,942	25,393	SH		DFND	2	0	25,393	0
HONEYWELL INTL INC	COM	438516106	903	7,791	SH		OTR	1	0	7,791	0
HUNT J B TRANS SVCS INC	COM	445658107	2,384	24,556	SH		DFND	2	0	24,556	0
HUNT J B TRANS SVCS INC	COM	445658107	494	5,086	SH		OTR	1	0	5,086	0
ICICI BK LTD	ADR	45104G104	4,820	643,540	SH		DFND	2	0	643,540	0
INGERSOLL-RAND PLC	SHS	G47791101	185,519	2,472,272	SH		DFND	2	0	2,367,111	105,161
INGERSOLL-RAND PLC	SHS	G47791101	21,785	290,308	SH		OTR	1	0	290,308	0
INSTEEL INDUSTRIES INC	COM	45774W108	7,290	204,540	SH		DFND	2	0	176,225	28,315
INSTEEL INDUSTRIES INC	COM	45774W108	10,738	301,291	SH		OTR	1	0	301,291	0
INTEL CORP	COM	458140100	1,094	30,175	SH		DFND	2	0	30,175	0
INTEL CORP	COM	458140100	763	21,032	SH		OTR	1	0	21,032	0
IRON MTN INC NEW	COM	46284V101	52,024	1,601,729	SH		OTR	1	0	1,601,571	158
IRON MTN INC NEW	COM	46284V101	133,109	4,098,205	SH		DFND	2	0	2,639,997	1,458,208
JACOBS ENGR GROUP INC DEL	COM	469814107	28,694	503,406	SH		DFND	2	0	503,021	385
JACOBS ENGR GROUP INC DEL	COM	469814107	10,213	179,171	SH		OTR	1	0	179,062	109
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,516	59,767	SH		DFND	2	0	59,767	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	350	3,207	SH		OTR	1	0	3,207	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,425	109,657	SH		DFND	2	0	94,415	15,242
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,910	161,844	SH		OTR	1	0	161,844	0
JOHNSON & JOHNSON	COM	478160104	95,094	825,396	SH		DFND	2	0	545,159	280,237
JOHNSON & JOHNSON	COM	478160104	36,287	314,966	SH		OTR	1	0	314,940	26
JONES LANG LASALLE INC	COM	48020Q107	14,028	138,835	SH		OTR	1	0	138,835	0
JONES LANG LASALLE INC	COM	48020Q107	12,729	125,980	SH		DFND	2	0	125,980	0
JPMORGAN CHASE & CO	COM	46625H100	133,738	1,549,862	SH		DFND	2	0	946,162	603,700
KAR AUCTION SVCS INC	COM	48238T109	19,725	462,803	SH		DFND	2	0	427,136	35,667
KAR AUCTION SVCS INC	COM	48238T109	18,802	441,161	SH		OTR	1	0	441,161	0
KIMBERLY CLARK CORP	COM	494368103	49,283	431,851	SH		OTR	1	0	431,812	39
KIMBERLY CLARK CORP	COM	494368103	128,562	1,126,544	SH		DFND	2	0	739,941	386,603
KITE RLTY GROUP TR	COM NEW	49803T300	11,976	510,040	SH		OTR	1	0	510,040	0
KITE RLTY GROUP TR	COM NEW	49803T300	14,106	600,755	SH		DFND	2	0	551,721	49,034
KRAFT HEINZ CO	COM	500754106	2,813	32,218	SH		DFND	2	0	32,218	0
KRAFT HEINZ CO	COM	500754106	1,961	22,463	SH		OTR	1	0	22,463	0
L BRANDS INC	COM	501797104	2,008	30,494	SH		DFND	2	0	30,494	0
L BRANDS INC	COM	501797104	415	6,309	SH		OTR	1	0	6,309	0
LAUDER ESTEE COS INC	CL A	518439104	593	7,756	SH		OTR	1	0	7,756	0
LAUDER ESTEE COS INC	CL A	518439104	2,871	37,538	SH		DFND	2	0	37,538	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,258	209,063	SH		DFND	2	0	209,063	0
LINEAR TECHNOLOGY CORP	COM	535678106	865	13,870	SH		OTR	1	0	13,870	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,166	66,824	SH		DFND	2	0	66,824	0
LOCKHEED MARTIN CORP	COM	539830109	119,236	477,058	SH		DFND	2	0	312,422	164,636
LOCKHEED MARTIN CORP	COM	539830109	46,165	184,703	SH		OTR	1	0	184,686	17
LUMOS NETWORKS CORP	COM	550283105	10,309	659,997	SH		DFND	2	0	568,564	91,433
LUMOS NETWORKS CORP	COM	550283105	11,716	750,059	SH		OTR	1	0	750,059	0
M & T BK CORP	COM	55261F104	1,107	7,076	SH		OTR	1	0	7,076	0
M & T BK CORP	COM	55261F104	1,587	10,146	SH		DFND	2	0	10,146	0
MADDEN STEVEN LTD	COM	556269108	13,430	375,664	SH		OTR	1	0	375,664	0
MADDEN STEVEN LTD	COM	556269108	16,853	471,421	SH		DFND	2	0	436,145	35,276
MANHATTAN ASSOCS INC	COM	562750109	1,069	20,158	SH		DFND	2	0	20,158	0
MANHATTAN ASSOCS INC	COM	562750109	223	4,205	SH		OTR	1	0	4,205	0
MANITOWOC FOODSERVICE INC	COM	563568104	8,253	426,976	SH		DFND	2	0	367,852	59,124
MANITOWOC FOODSERVICE INC	COM	563568104	12,285	635,542	SH		OTR	1	0	635,542	0
MARKEL CORP	COM	570535104	26,373	29,157	SH		OTR	1	0	29,157	0
MARKEL CORP	COM	570535104	14,745	16,302	SH		DFND	2	0	16,302	0
MARRIOTT INTL INC NEW	CL A	571903202	3,187	38,545	SH		DFND	2	0	38,545	0
MARRIOTT INTL INC NEW	CL A	571903202	657	7,951	SH		OTR	1	0	7,951	0
MARSH & MCLENNAN COS INC	COM	571748102	78,357	1,159,307	SH		DFND	2	0	1,105,075	54,232
MARSH & MCLENNAN COS INC	COM	571748102	16,349	241,878	SH		OTR	1	0	232,931	8,947
MARTIN MARIETTA MATLS INC	COM	573284106	142,440	642,981	SH		DFND	2	0	616,583	26,398
MARTIN MARIETTA MATLS INC	COM	573284106	16,936	76,451	SH		OTR	1	0	72,779	3,672
MASTERCARD INCORPORATED	CL A	57636Q104	494	4,787	SH		OTR	1	0	4,787	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,642	35,273	SH		DFND	2	0	35,273	0
MCDONALDS CORP	COM	580135101	65,530	538,367	SH		OTR	1	0	538,320	47
MCDONALDS CORP	COM	580135101	173,004	1,421,327	SH		DFND	2	0	925,760	495,567
MCKESSON CORP	COM	58155Q103	193,401	1,377,008	SH		DFND	2	0	1,330,257	46,751
MCKESSON CORP	COM	58155Q103	20,730	147,597	SH		OTR	1	0	139,973	7,624
MEDTRONIC PLC	SHS	G5960L103	1,128	15,838	SH		DFND	2	0	15,838	0
MEDTRONIC PLC	SHS	G5960L103	790	11,094	SH		OTR	1	0	11,094	0
MERCK & CO INC	COM	58933Y105	40,437	686,886	SH		OTR	1	0	686,827	59
MERCK & CO INC	COM	58933Y105	106,208	1,804,106	SH		DFND	2	0	1,180,887	623,219
METHANEX CORP	COM	59151K108	8,435	192,576	SH		DFND	2	0	178,394	14,182
MICROCHIP TECHNOLOGY INC	COM	595017104	39,030	608,411	SH		OTR	1	0	608,357	54
MICROCHIP TECHNOLOGY INC	COM	595017104	101,137	1,576,568	SH		DFND	2	0	1,030,561	546,007
MICROSOFT CORP	COM	594918104	719,723	11,582,286	SH		DFND	2	0	9,698,591	1,883,695
MICROSOFT CORP	COM	594918104	91,418	1,471,157	SH		OTR	1	0	1,471,157	0
MICROSTRATEGY INC	CL A NEW	594972408	9,698	49,128	SH		DFND	2	0	42,298	6,830
MICROSTRATEGY INC	CL A NEW	594972408	14,514	73,527	SH		OTR	1	0	73,527	0
MOLINA HEALTHCARE INC	COM	60855R100	18,779	346,084	SH		OTR	1	0	346,084	0
MOLINA HEALTHCARE INC	COM	60855R100	24,084	443,865	SH		DFND	2	0	407,644	36,221
MOLSON COORS BREWING CO	CL B	60871R209	1,130	11,614	SH		OTR	1	0	11,614	0
MOLSON COORS BREWING CO	CL B	60871R209	1,610	16,547	SH		DFND	2	0	16,547	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,243	50,576	SH		DFND	2	0	50,576	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	464	10,457	SH		OTR	1	0	10,457	0
MOODYS CORP	COM	615369105	3,543	37,580	SH		DFND	2	0	37,580	0
MOODYS CORP	COM	615369105	740	7,855	SH		OTR	1	0	7,855	0
MORNINGSTAR INC	COM	617700109	12,340	167,759	SH		OTR	1	0	167,759	0
MORNINGSTAR INC	COM	617700109	14,549	197,778	SH		DFND	2	0	182,096	15,682
MUELLER INDS INC	COM	624756102	15,065	376,995	SH		DFND	2	0	339,649	37,346
MUELLER INDS INC	COM	624756102	10,993	275,092	SH		OTR	1	0	275,092	0
MYLAN N V	SHS EURO	N59465109	3,151	82,586	SH		DFND	2	0	82,586	0
MYLAN N V	SHS EURO	N59465109	655	17,158	SH		OTR	1	0	17,158	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	274	4,704	SH		DFND	2	0	4,704	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,018	17,445	SH		OTR	1	0	17,322	123
NATIONAL INSTRS CORP	COM	636518102	6,694	217,201	SH		OTR	1	0	217,201	0
NATIONAL INSTRS CORP	COM	636518102	11,445	371,351	SH		DFND	2	0	342,612	28,739
NATUS MEDICAL INC DEL	COM	639050103	9,422	270,760	SH		OTR	1	0	270,760	0
NATUS MEDICAL INC DEL	COM	639050103	13,554	389,474	SH		DFND	2	0	357,703	31,771
NETSCOUT SYS INC	COM	64115T104	26,829	851,701	SH		DFND	2	0	786,285	65,416
NETSCOUT SYS INC	COM	64115T104	21,297	676,110	SH		OTR	1	0	676,110	0
NEXTERA ENERGY INC	COM	65339F101	167,037	1,398,269	SH		DFND	2	0	967,571	430,698
NEXTERA ENERGY INC	COM	65339F101	3,658	30,619	SH		OTR	1	0	30,619	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	471	11,224	SH		OTR	1	0	0	11,224
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35,605	848,744	SH		DFND	2	0	769,003	79,741
NIKE INC	CL B	654106103	5,668	111,503	SH		DFND	2	0	111,503	0
NIKE INC	CL B	654106103	1,174	23,092	SH		OTR	1	0	23,092	0
NISOURCE INC	COM	65473P105	1,170	52,865	SH		DFND	2	0	52,865	0
NISOURCE INC	COM	65473P105	816	36,875	SH		OTR	1	0	36,875	0
NORFOLK SOUTHERN CORP	COM	655844108	23,940	221,521	SH		DFND	2	0	201,078	20,443
NORFOLK SOUTHERN CORP	COM	655844108	331	3,063	SH		OTR	1	0	0	3,063
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6,726	535,102	SH		DFND	2	0	535,102	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	434	34,500	SH		OTR	1	0	34,500	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	284	18,737	SH		DFND	2	0	18,737	0
NORTHWESTERN CORP	COM NEW	668074305	12,448	218,891	SH		OTR	1	0	218,891	0
NORTHWESTERN CORP	COM NEW	668074305	18,428	324,032	SH		DFND	2	0	298,667	25,365
NOVARTIS A G	SPONSORED ADR	66987V109	427	5,857	SH		OTR	1	0	5,815	42
NVR INC	COM	62944T105	13,681	8,197	SH		DFND	2	0	8,197	0
NVR INC	COM	62944T105	22,707	13,605	SH		OTR	1	0	13,605	0
OCCIDENTAL PETE CORP DEL	COM	674599105	376,194	5,281,398	SH		DFND	2	0	4,325,115	956,283
OCCIDENTAL PETE CORP DEL	COM	674599105	87,568	1,229,370	SH		OTR	1	0	1,216,464	12,906
OIL STS INTL INC	COM	678026105	15,578	399,429	SH		DFND	2	0	361,610	37,819
OIL STS INTL INC	COM	678026105	14,552	373,128	SH		OTR	1	0	373,128	0
ORACLE CORP	COM	68389X105	24,953	648,966	SH		OTR	1	0	648,966	0
ORACLE CORP	COM	68389X105	233,277	6,067,023	SH		DFND	2	0	5,879,558	187,465
OXFORD INDS INC	COM	691497309	11,644	193,651	SH		DFND	2	0	169,656	23,995
OXFORD INDS INC	COM	691497309	9,553	158,871	SH		OTR	1	0	158,871	0
PATTERSON COMPANIES INC	COM	703395103	12,606	307,245	SH		DFND	2	0	264,797	42,448
PATTERSON COMPANIES INC	COM	703395103	19,068	464,740	SH		OTR	1	0	464,740	0
PAYCHEX INC	COM	704326107	2,387	39,208	SH		OTR	1	0	39,208	0
PAYCHEX INC	COM	704326107	7,297	119,854	SH		DFND	2	0	119,854	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	38,586	1,993,057	SH		OTR	1	0	1,992,883	174
PEOPLES UNITED FINANCIAL INC	COM	712704105	100,933	5,213,471	SH		DFND	2	0	3,396,798	1,816,673
PEPSICO INC	COM	713448108	292,712	2,797,595	SH		DFND	2	0	2,436,558	361,037
PEPSICO INC	COM	713448108	58,109	555,380	SH		OTR	1	0	543,796	11,584
PFIZER INC	COM	717081103	86,624	2,667,006	SH		DFND	2	0	1,801,285	865,721
PFIZER INC	COM	717081103	32,045	986,607	SH		OTR	1	0	986,522	85
PHILIP MORRIS INTL INC	COM	718172109	91,608	1,001,289	SH		OTR	1	0	1,001,207	82
PHILIP MORRIS INTL INC	COM	718172109	228,059	2,492,724	SH		DFND	2	0	1,632,826	859,898
PPL CORP	COM	69351T106	324,982	9,544,251	SH		DFND	2	0	7,106,918	2,437,333
PPL CORP	COM	69351T106	97,030	2,849,633	SH		OTR	1	0	2,849,633	0
PROASSURANCE CORP	COM	74267C106	6,671	118,698	SH		DFND	2	0	102,071	16,627
PROCTER AND GAMBLE CO	COM	742718109	305,852	3,637,624	SH		DFND	2	0	3,121,093	516,531
PROCTER AND GAMBLE CO	COM	742718109	62,198	739,745	SH		OTR	1	0	739,745	0
PTC INC	COM	69370C100	190,420	4,115,400	SH		DFND	2	0	2,904,262	1,211,138
PTC INC	COM	69370C100	18,047	390,031	SH		OTR	1	0	390,031	0
PUBLIC STORAGE	COM	74460D109	377	1,687	SH		OTR	1	0	1,687	0
PUBLIC STORAGE	COM	74460D109	1,869	8,363	SH		DFND	2	0	8,363	0
PVH CORP	COM	693656100	9,598	106,363	SH		OTR	1	0	100,995	5,368
PVH CORP	COM	693656100	44,735	495,739	SH		DFND	2	0	460,792	34,947
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,523	407,146	SH		DFND	2	0	345,919	61,227
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	6,986	628,782	SH		OTR	1	0	628,782	0
QUALCOMM INC	COM	747525103	180,636	2,770,500	SH		DFND	2	0	1,804,962	965,538
QUALCOMM INC	COM	747525103	68,630	1,052,606	SH		OTR	1	0	1,052,512	94
RAYTHEON CO	COM NEW	755111507	6,847	48,219	SH		OTR	1	0	48,219	0
RAYTHEON CO	COM NEW	755111507	153,074	1,077,983	SH		DFND	2	0	857,187	220,796
RED ROCK RESORTS INC	CL A	75700L108	7,443	320,969	SH		DFND	2	0	276,891	44,078
REGAL ENTMT GROUP	CL A	758766109	38,729	1,880,061	SH		OTR	1	0	1,879,887	174
REGAL ENTMT GROUP	CL A	758766109	101,509	4,927,643	SH		DFND	2	0	3,207,666	1,719,977
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,947	112,478	SH		DFND	2	0	112,478	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,428	143,673	SH		OTR	1	0	143,673	0
REPUBLIC SVCS INC	COM	760759100	2,056	36,042	SH		DFND	2	0	36,042	0
REPUBLIC SVCS INC	COM	760759100	1,434	25,130	SH		OTR	1	0	25,130	0
REYNOLDS AMERICAN INC	COM	761713106	238,205	4,250,627	SH		DFND	2	0	2,766,424	1,484,203
REYNOLDS AMERICAN INC	COM	761713106	91,934	1,640,504	SH		OTR	1	0	1,640,360	144
ROCKWELL COLLINS INC	COM	774341101	59,656	643,125	SH		DFND	2	0	642,890	235
ROCKWELL COLLINS INC	COM	774341101	10,497	113,159	SH		OTR	1	0	107,638	5,521
ROGERS COMMUNICATIONS INC	CL B	775109200	721	18,677	SH		OTR	1	0	18,547	130
ROLLINS INC	COM	775711104	2,600	76,973	SH		DFND	2	0	76,973	0
ROLLINS INC	COM	775711104	538	15,941	SH		OTR	1	0	15,941	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	476	7,025	SH		OTR	1	0	6,975	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	188,507	3,466,485	SH		DFND	2	0	2,314,316	1,152,169
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73,225	1,346,535	SH		OTR	1	0	1,346,417	118
SABRE CORP	COM	78573M104	10,510	421,259	SH		OTR	1	0	421,140	119
SABRE CORP	COM	78573M104	14,561	583,610	SH		DFND	2	0	583,173	437
SALLY BEAUTY HLDGS INC	COM	79546E104	20,726	784,485	SH		DFND	2	0	727,773	56,712
SALLY BEAUTY HLDGS INC	COM	79546E104	17,466	661,091	SH		OTR	1	0	661,091	0
SANOFI	SPONSORED ADR	80105N105	517	12,783	SH		OTR	1	0	12,694	89
SCANA CORP NEW	COM	80589M102	1,323	18,060	SH		DFND	2	0	18,060	0
SCANA CORP NEW	COM	80589M102	927	12,655	SH		OTR	1	0	12,655	0
SCHEIN HENRY INC	COM	806407102	4,809	31,701	SH		DFND	2	0	31,701	0
SCHEIN HENRY INC	COM	806407102	993	6,548	SH		OTR	1	0	6,548	0
SCHLUMBERGER LTD	COM	806857108	27,115	322,988	SH		DFND	2	0	322,988	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,613	40,875	SH		DFND	2	0	40,875	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	222,795	5,836,938	SH		DFND	2	0	5,617,864	219,074
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26,782	701,659	SH		OTR	1	0	701,659	0
SERVICE CORP INTL	COM	817565104	26,166	921,334	SH		DFND	2	0	852,380	68,954
SERVICE CORP INTL	COM	817565104	20,150	709,493	SH		OTR	1	0	709,493	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,259	21,698	SH		DFND	2	0	21,698	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	670	4,463	SH		OTR	1	0	4,463	0
SMITH & WESSON HLDG CORP	COM	831756101	670	31,794	SH		OTR	1	0	31,794	0
SMITH & WESSON HLDG CORP	COM	831756101	3,232	153,330	SH		DFND	2	0	153,330	0
SMUCKER J M CO	COM NEW	832696405	68,249	532,950	SH		DFND	2	0	507,103	25,847
SMUCKER J M CO	COM NEW	832696405	13,202	103,093	SH		OTR	1	0	98,884	4,209
SOUTHERN CO	COM	842587107	110,345	2,243,241	SH		DFND	2	0	1,462,798	780,443
SOUTHERN CO	COM	842587107	41,923	852,263	SH		OTR	1	0	852,188	75
SPECTRA ENERGY CORP	COM	847560109	825	20,082	SH		OTR	1	0	20,082	0
SPECTRA ENERGY CORP	COM	847560109	1,242	30,237	SH		DFND	2	0	30,237	0
STATOIL ASA	SPONSORED ADR	85771P102	739	40,518	SH		OTR	1	0	40,236	282
SYNCHRONY FINL	COM	87165B103	2,008	55,372	SH		DFND	2	0	55,372	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	135,228	4,703,587	SH		DFND	2	0	3,048,152	1,655,435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	50,928	1,771,408	SH		OTR	1	0	1,771,248	160
TANGOE INC	COM	87582Y108	2,216	281,272	SH		DFND	2	0	230,559	50,713
TELUS CORP	COM	87971M103	460	14,429	SH		OTR	1	0	14,327	102
TESSERA HLDG CORP	COM	88166T101	590	13,339	SH		OTR	1	0	13,339	0
TESSERA HLDG CORP	COM	88166T101	2,844	64,351	SH		DFND	2	0	64,351	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	58,936	1,625,826	SH		DFND	2	0	1,625,826	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	25,079	319,885	SH		OTR	1	0	319,885	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28,669	365,680	SH		DFND	2	0	335,604	30,076
TEXAS INSTRS INC	COM	882508104	147,729	2,024,511	SH		DFND	2	0	1,324,869	699,642
TEXAS INSTRS INC	COM	882508104	56,528	774,677	SH		OTR	1	0	774,609	68
TIME WARNER INC	COM NEW	887317303	351,516	3,641,520	SH		DFND	2	0	3,012,667	628,853
TIME WARNER INC	COM NEW	887317303	25,761	266,873	SH		OTR	1	0	256,878	9,995
TIVO CORP	COM	88870P106	10,942	523,562	SH		OTR	1	0	523,562	0
TIVO CORP	COM	88870P106	7,752	370,901	SH		DFND	2	0	319,275	51,626
TJX COS INC NEW	COM	872540109	22,215	295,689	SH		OTR	1	0	284,549	11,140
TJX COS INC NEW	COM	872540109	243,653	3,243,078	SH		DFND	2	0	2,602,895	640,183
TOTAL S A	SPONSORED ADR	89151E109	987	19,371	SH		OTR	1	0	19,232	139
TOTAL SYS SVCS INC	COM	891906109	9,140	186,421	SH		DFND	2	0	186,421	0
TOTAL SYS SVCS INC	COM	891906109	304	6,204	SH		OTR	1	0	6,204	0
TRANSCANADA CORP	COM	89353D107	271	6,000	SH		DFND	2	0	6,000	0
TREEHOUSE FOODS INC	COM	89469A104	18,460	255,710	SH		OTR	1	0	255,710	0
TREEHOUSE FOODS INC	COM	89469A104	22,682	314,204	SH		DFND	2	0	290,144	24,060
UNILEVER PLC	SPON ADR NEW	904767704	530	13,014	SH		OTR	1	0	12,920	94
UNION PAC CORP	COM	907818108	1,024	9,873	SH		OTR	1	0	9,873	0
UNION PAC CORP	COM	907818108	4,925	47,502	SH		DFND	2	0	47,502	0
UNITED PARCEL SERVICE INC	CL B	911312106	264,650	2,308,537	SH		DFND	2	0	1,479,717	828,820
UNITED PARCEL SERVICE INC	CL B	911312106	49,598	432,642	SH		OTR	1	0	432,608	34
UNITED TECHNOLOGIES CORP	COM	913017109	1,454	13,264	SH		DFND	2	0	13,264	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,011	9,222	SH		OTR	1	0	9,222	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,427	30,862	SH		DFND	2	0	30,862	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	917	6,396	SH		OTR	1	0	6,396	0
UNITEDHEALTH GROUP INC	COM	91324P102	345,362	2,157,974	SH		DFND	2	0	2,087,156	70,818
UNITEDHEALTH GROUP INC	COM	91324P102	39,841	248,944	SH		OTR	1	0	237,370	11,574
UNIVERSAL DISPLAY CORP	COM	91347P105	177,366	3,150,382	SH		DFND	2	0	2,616,869	533,513
UNIVERSAL DISPLAY CORP	COM	91347P105	33,115	588,188	SH		OTR	1	0	588,071	117
UNIVERSAL HLTH SVCS INC	CL B	913903100	38,782	364,560	SH		DFND	2	0	341,883	22,677
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,552	89,790	SH		OTR	1	0	86,289	3,501
URBAN OUTFITTERS INC	COM	917047102	3,725	130,776	SH		DFND	2	0	130,776	0
US BANCORP DEL	COM NEW	902973304	387,576	7,544,779	SH		DFND	2	0	6,184,756	1,360,023
US BANCORP DEL	COM NEW	902973304	19,005	369,963	SH		OTR	1	0	369,963	0
US ECOLOGY INC	COM	91732J102	12,880	262,050	SH		DFND	2	0	226,302	35,748
US ECOLOGY INC	COM	91732J102	13,064	265,795	SH		OTR	1	0	265,795	0
VALVOLINE INC	COM	92047W101	15,351	713,990	SH		DFND	2	0	661,777	52,213
VALVOLINE INC	COM	92047W101	12,047	560,325	SH		OTR	1	0	560,325	0
VECTREN CORP	COM	92240G101	32,504	623,288	SH		DFND	2	0	622,724	564
VECTREN CORP	COM	92240G101	14,903	285,769	SH		OTR	1	0	285,611	158
VERIZON COMMUNICATIONS INC	COM	92343V104	238,876	4,475,013	SH		DFND	2	0	2,925,574	1,549,439
VERIZON COMMUNICATIONS INC	COM	92343V104	90,863	1,702,201	SH		OTR	1	0	1,702,052	149
VISA INC	COM CL A	92826C839	434,043	5,563,229	SH		DFND	2	0	4,646,899	916,330
VISA INC	COM CL A	92826C839	33,140	424,761	SH		OTR	1	0	424,761	0
VISTEON CORP	COM NEW	92839U206	30,884	384,420	SH		DFND	2	0	384,055	365
VISTEON CORP	COM NEW	92839U206	13,678	170,253	SH		OTR	1	0	170,151	102
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6,452	264,090	SH		DFND	2	0	264,090	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,766	113,216	SH		OTR	1	0	112,955	261
WABCO HLDGS INC	COM	92927K102	3,942	37,136	SH		DFND	2	0	37,136	0
WABCO HLDGS INC	COM	92927K102	817	7,696	SH		OTR	1	0	7,696	0
WABTEC CORP	COM	929740108	9,361	112,751	SH		DFND	2	0	112,751	0
WAL-MART STORES INC	COM	931142103	1,224	17,706	SH		DFND	2	0	17,706	0
WAL-MART STORES INC	COM	931142103	857	12,395	SH		OTR	1	0	12,395	0
WASTE MGMT INC DEL	COM	94106L109	116,898	1,648,530	SH		DFND	2	0	1,082,998	565,532
WASTE MGMT INC DEL	COM	94106L109	44,837	632,314	SH		OTR	1	0	632,257	57
WEC ENERGY GROUP INC	COM	92939U106	262,539	4,476,379	SH		DFND	2	0	3,234,034	1,242,345
WEC ENERGY GROUP INC	COM	92939U106	74,066	1,262,849	SH		OTR	1	0	1,262,849	0
WELLS FARGO & CO NEW	COM	949746101	244,962	4,444,974	SH		DFND	2	0	2,799,449	1,645,525
WELLS FARGO & CO NEW	COM	949746101	44,073	799,729	SH		OTR	1	0	799,668	61
WELLTOWER INC	COM	95040q104	234,233	3,499,663	SH		DFND	2	0	2,249,902	1,249,761
WELLTOWER INC	COM	95040q104	91,551	1,367,859	SH		OTR	1	0	1,367,736	123
WERNER ENTERPRISES INC	COM	950755108	15,768	585,096	SH		DFND	2	0	533,519	51,577
WERNER ENTERPRISES INC	COM	950755108	9,373	347,774	SH		OTR	1	0	347,774	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,425	398,781	SH		DFND	2	0	373,514	25,267
WESTERN ALLIANCE BANCORP	COM	957638109	12,335	253,226	SH		OTR	1	0	253,226	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	592	25,224	SH		OTR	1	0	25,045	179
WEX INC	COM	96208T104	13,043	116,874	SH		DFND	2	0	106,164	10,710
WEX INC	COM	96208T104	12,733	114,092	SH		OTR	1	0	114,092	0
WOODWARD INC	COM	980745103	30,474	441,339	SH		DFND	2	0	406,014	35,325
WOODWARD INC	COM	980745103	22,234	321,997	SH		OTR	1	0	321,997	0
YUM BRANDS INC	COM	988498101	1,510	23,851	SH		DFND	2	0	23,851	0
YUM BRANDS INC	COM	988498101	313	4,936	SH		OTR	1	0	4,936	0
YUM CHINA HLDGS INC	COM	98850P109	1,091	41,765	SH		DFND	2	0	41,765	0
YUM CHINA HLDGS INC	COM	98850P109	226	8,636	SH		OTR	1	0	8,636	0
ZOETIS INC	CL A	98978V103	30,729	574,045	SH		DFND	2	0	574,045	0