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	45,188	215,282	SH		OTR	1	0	215,282	0
3M CO	COM	88579Y101	4,167	19,851	SH		DFND	2	0	19,851	0
ABBVIE INC	COM	00287Y109	560,463	6,307,261	SH		DFND	2	0	4,947,615	1,359,646
ABBVIE INC	COM	00287Y109	138,429	1,557,829	SH		OTR	1	0	1,542,778	15,051
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,974	59,036	SH		DFND	2	0	59,036	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,681	12,445	SH		OTR	1	0	12,445	0
AGRIUM INC	COM	008916108	89,812	837,721	SH		DFND	2	0	522,407	315,314
AGRIUM INC	COM	008916108	47,760	445,483	SH		OTR	1	0	445,455	28
ALASKA AIR GROUP INC	COM	011659109	6,497	85,183	SH		DFND	2	0	85,183	0
ALASKA AIR GROUP INC	COM	011659109	1,371	17,971	SH		OTR	1	0	17,971	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,639	26,859	SH		OTR	1	0	26,859	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76	440	SH		DFND	2	0	440	0
ALIGN TECHNOLOGY INC	COM	016255101	2,436	13,080	SH		DFND	2	0	13,080	0
ALIGN TECHNOLOGY INC	COM	016255101	519	2,785	SH		OTR	1	0	2,785	0
ALKERMES PLC	SHS	G01767105	8,539	167,949	SH		DFND	2	0	167,949	0
ALLERGAN PLC	SHS	G0177J108	31,654	154,448	SH		OTR	1	0	149,829	4,619
ALLERGAN PLC	SHS	G0177J108	338,406	1,651,160	SH		DFND	2	0	1,377,507	273,653
ALPHABET INC	CAP STK CL A	02079K305	1,824	1,873	SH		OTR	1	0	1,873	0
ALPHABET INC	CAP STK CL A	02079K305	25,783	26,479	SH		DFND	2	0	26,479	0
ALPHABET INC	CAP STK CL C	02079K107	309,639	322,840	SH		DFND	2	0	284,878	37,962
ALPHABET INC	CAP STK CL C	02079K107	36,745	38,312	SH		OTR	1	0	37,161	1,151
ALTRIA GROUP INC	COM	02209S103	161,067	2,539,687	SH		DFND	2	0	1,933,871	605,816
ALTRIA GROUP INC	COM	02209S103	110,106	1,736,136	SH		OTR	1	0	1,736,027	109
AMERCO	COM	023586100	8,049	21,470	SH		DFND	2	0	21,470	0
AMERCO	COM	023586100	8,904	23,750	SH		OTR	1	0	23,750	0
AMEREN CORP	COM	023608102	155,510	2,688,620	SH		DFND	2	0	1,678,087	1,010,533
AMEREN CORP	COM	023608102	99,056	1,712,584	SH		OTR	1	0	1,712,489	95
AMERICAN ELEC PWR INC	COM	025537101	107,009	1,523,471	SH		DFND	2	0	946,758	576,713
AMERICAN ELEC PWR INC	COM	025537101	63,215	899,979	SH		OTR	1	0	899,926	53
AMERICAN EXPRESS CO	COM	025816109	3,849	42,546	SH		DFND	2	0	42,546	0
AMERICAN EXPRESS CO	COM	025816109	812	8,979	SH		OTR	1	0	8,979	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215,346	3,507,844	SH		DFND	2	0	3,374,031	133,813
AMERICAN INTL GROUP INC	COM NEW	026874784	33,226	541,230	SH		OTR	1	0	522,027	19,203
AMERICAN WOODMARK CORP	COM	030506109	15,422	160,228	SH		DFND	2	0	142,397	17,831
AMERICAN WOODMARK CORP	COM	030506109	455	4,732	SH		OTR	1	0	4,732	0
AMERIPRISE FINL INC	COM	03076C106	111,553	751,146	SH		DFND	2	0	701,414	49,732
AMERIPRISE FINL INC	COM	03076C106	29,589	199,238	SH		OTR	1	0	191,994	7,244
AMETEK INC NEW	COM	031100100	44,970	680,949	SH		DFND	2	0	680,381	568
AMETEK INC NEW	COM	031100100	18,744	283,825	SH		OTR	1	0	283,008	817
AMGEN INC	COM	031162100	1,589	8,524	SH		DFND	2	0	8,524	0
AMGEN INC	COM	031162100	17,235	92,437	SH		OTR	1	0	92,437	0
ANADARKO PETE CORP	COM	032511107	87,795	1,797,224	SH		DFND	2	0	1,725,735	71,489
ANADARKO PETE CORP	COM	032511107	14,047	287,555	SH		OTR	1	0	277,099	10,456
ANALOG DEVICES INC	COM	032654105	24,814	287,969	SH		OTR	1	0	287,969	0
ANALOG DEVICES INC	COM	032654105	6,070	70,437	SH		DFND	2	0	70,437	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,219	26,982	SH		DFND	2	0	26,982	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,645	128,695	SH		DFND	2	0	128,695	0
APPLE INC	COM	037833100	786,654	5,104,167	SH		DFND	2	0	4,589,068	515,099
APPLE INC	COM	037833100	113,891	738,975	SH		OTR	1	0	718,079	20,896
APPLIED MATLS INC	COM	038222105	49,698	954,072	SH		OTR	1	0	922,858	31,214
APPLIED MATLS INC	COM	038222105	515,983	9,905,602	SH		DFND	2	0	8,594,411	1,311,191
ARMSTRONG FLOORING INC	COM	04238R106	8,612	546,782	SH		OTR	1	0	546,782	0
ARMSTRONG FLOORING INC	COM	04238R106	7,877	500,097	SH		DFND	2	0	437,391	62,706
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,524	414,835	SH		DFND	2	0	380,408	34,427
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,109	187,396	SH		OTR	1	0	187,396	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	180,716	5,334,021	SH		DFND	2	0	3,281,341	2,052,680
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,270	1,926,520	SH		OTR	1	0	1,926,333	187
AT&T INC	COM	00206R102	131,772	3,364,117	SH		OTR	1	0	3,363,891	226
AT&T INC	COM	00206R102	251,237	6,414,032	SH		DFND	2	0	3,981,045	2,432,987
ATLANTICA YIELD PLC	SHS	G0751N103	7,530	382,223	SH		DFND	2	0	382,223	0
ATLANTICA YIELD PLC	SHS	G0751N103	466	23,631	SH		OTR	1	0	23,631	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,774	89,407	SH		DFND	2	0	89,407	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,958	182,562	SH		OTR	1	0	182,562	0
B & G FOODS INC NEW	COM	05508R106	17,344	544,557	SH		DFND	2	0	502,655	41,902
B & G FOODS INC NEW	COM	05508R106	13,596	426,883	SH		OTR	1	0	426,883	0
BAIDU INC	SPON ADR REP A	056752108	29,217	117,958	SH		OTR	1	0	117,958	0
BANK AMER CORP	COM	060505104	46,804	1,847,031	SH		OTR	1	0	1,781,085	65,946
BANK AMER CORP	COM	060505104	324,858	12,819,941	SH		DFND	2	0	12,366,107	453,834
BANK HAWAII CORP	COM	062540109	21,035	252,335	SH		OTR	1	0	252,335	0
BANK HAWAII CORP	COM	062540109	31,072	372,746	SH		DFND	2	0	348,174	24,572
BANK OF THE OZARKS	COM	063904106	131,575	2,738,280	SH		DFND	2	0	2,566,183	172,097
BANK OF THE OZARKS	COM	063904106	50,317	1,047,184	SH		OTR	1	0	1,030,646	16,538
BANKUNITED INC	COM	06652K103	32,262	906,999	SH		DFND	2	0	839,735	67,264
BANKUNITED INC	COM	06652K103	25,528	717,690	SH		OTR	1	0	717,690	0
BCE INC	COM NEW	05534B760	1,155	24,665	SH		OTR	1	0	24,465	200
BEMIS INC	COM	081437105	2,070	45,423	SH		DFND	2	0	45,423	0
BEMIS INC	COM	081437105	22,447	492,593	SH		OTR	1	0	492,593	0
BERRY GLOBAL GROUP INC	COM	08579W103	31,248	551,600	SH		DFND	2	0	551,600	0
BIO RAD LABS INC	CL A	090572207	34,493	155,221	SH		DFND	2	0	144,021	11,200
BIO RAD LABS INC	CL A	090572207	21,040	94,683	SH		OTR	1	0	94,683	0
BIOGEN INC	COM	09062X103	1,860	5,939	SH		DFND	2	0	5,939	0
BIOGEN INC	COM	09062X103	383	1,223	SH		OTR	1	0	1,223	0
BIOVERATIV INC	COM	09075E100	1,138	19,948	SH		DFND	2	0	19,948	0
BIOVERATIV INC	COM	09075E100	238	4,165	SH		OTR	1	0	4,165	0
BLACK HILLS CORP	COM	092113109	22,893	332,402	SH		DFND	2	0	307,172	25,230
BLACK HILLS CORP	COM	092113109	18,612	270,247	SH		OTR	1	0	270,247	0
BLACKROCK INC	COM	09247X101	247,943	554,570	SH		DFND	2	0	455,305	99,265
BLACKROCK INC	COM	09247X101	81,348	181,951	SH		OTR	1	0	180,351	1,600
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	753	22,563	SH		DFND	2	0	22,563	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,324	107,145	SH		DFND	2	0	107,145	0
BOEING CO	COM	097023105	145,789	573,500	SH		DFND	2	0	573,265	235
BOEING CO	COM	097023105	62,351	245,274	SH		OTR	1	0	240,908	4,366
BRINKER INTL INC	COM	109641100	1,126	35,330	SH		DFND	2	0	35,330	0
BRINKER INTL INC	COM	109641100	12,423	389,935	SH		OTR	1	0	389,935	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70,643	1,131,194	SH		OTR	1	0	1,131,040	154
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73,731	1,180,633	SH		DFND	2	0	906,364	274,269
BRUNSWICK CORP	COM	117043109	13,946	249,163	SH		DFND	2	0	249,163	0
BRUNSWICK CORP	COM	117043109	17,603	314,510	SH		OTR	1	0	314,510	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,272	29,852	SH		DFND	2	0	29,852	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	482	6,332	SH		OTR	1	0	6,332	0
CAMPBELL SOUP CO	COM	134429109	21,697	463,403	SH		OTR	1	0	463,403	0
CAMPBELL SOUP CO	COM	134429109	2,001	42,731	SH		DFND	2	0	42,731	0
CARTER INC	COM	146229109	16,969	171,840	SH		OTR	1	0	171,840	0
CARTER INC	COM	146229109	12,636	127,956	SH		DFND	2	0	111,682	16,274
CASELLA WASTE SYS INC	CL A	147448104	11,990	637,775	SH		DFND	2	0	557,221	80,554
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,122	157,862	SH		DFND	2	0	143,096	14,766
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,748	276,800	SH		OTR	1	0	276,800	0
CELGENE CORP	COM	151020104	9,106	62,449	SH		DFND	2	0	62,449	0
CELGENE CORP	COM	151020104	4,940	33,877	SH		OTR	1	0	33,877	0
CENTENE CORP DEL	COM	15135B101	79,417	820,682	SH		DFND	2	0	782,332	38,350
CENTENE CORP DEL	COM	15135B101	17,096	176,664	SH		OTR	1	0	170,977	5,687
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11,706	314,752	SH		OTR	1	0	314,752	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,304	250,163	SH		DFND	2	0	219,268	30,895
CENTURYLINK INC	COM	156700106	66,964	3,543,086	SH		DFND	2	0	2,199,490	1,343,596
CENTURYLINK INC	COM	156700106	37,390	1,978,287	SH		OTR	1	0	1,978,161	126
CERNER CORP	COM	156782104	3,174	44,506	SH		DFND	2	0	44,506	0
CERNER CORP	COM	156782104	670	9,388	SH		OTR	1	0	9,388	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,744	15,298	SH		OTR	1	0	15,298	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,269	72,519	SH		DFND	2	0	72,519	0
CHEESECAKE FACTORY INC	COM	163072101	12,378	293,883	SH		OTR	1	0	293,883	0
CHEESECAKE FACTORY INC	COM	163072101	18,548	440,369	SH		DFND	2	0	412,692	27,677
CHUBB LIMITED	COM	H1467J104	282,526	1,981,943	SH		DFND	2	0	1,635,174	346,769
CHUBB LIMITED	COM	H1467J104	15,310	107,401	SH		OTR	1	0	103,689	3,712
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	330	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	150,716	4,481,581	SH		DFND	2	0	2,788,324	1,693,257
CISCO SYS INC	COM	17275R102	85,186	2,533,048	SH		OTR	1	0	2,532,892	156
CITIGROUP INC	COM NEW	172967424	293	4,023	SH		DFND	2	0	4,023	0
CITIZENS FINL GROUP INC	COM	174610105	114,140	3,014,005	SH		DFND	2	0	2,835,817	178,188
CITIZENS FINL GROUP INC	COM	174610105	27,464	725,227	SH		OTR	1	0	699,532	25,695
CME GROUP INC	COM CL A	12572Q105	56,671	417,683	SH		OTR	1	0	417,662	21
CME GROUP INC	COM CL A	12572Q105	83,942	618,675	SH		DFND	2	0	386,834	231,841
CMS ENERGY CORP	COM	125896100	2,904	62,694	SH		DFND	2	0	62,694	0
CMS ENERGY CORP	COM	125896100	31,493	679,900	SH		OTR	1	0	679,900	0
COCA COLA CO	COM	191216100	272,620	6,056,874	SH		DFND	2	0	4,728,299	1,328,575
COCA COLA CO	COM	191216100	69,333	1,540,386	SH		OTR	1	0	1,521,990	18,396
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	20,401	490,161	SH		OTR	1	0	490,161	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	159,114	3,823,028	SH		DFND	2	0	2,807,166	1,015,862
COHERENT INC	COM	192479103	37,668	160,175	SH		OTR	1	0	159,977	198
COHERENT INC	COM	192479103	188,781	802,743	SH		DFND	2	0	621,347	181,396
COLGATE PALMOLIVE CO	COM	194162103	1,242	17,047	SH		DFND	2	0	17,047	0
COLGATE PALMOLIVE CO	COM	194162103	13,468	184,875	SH		OTR	1	0	184,875	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,750	135,821	SH		DFND	2	0	117,348	18,473
COLONY NORTHSTAR INC	CL A COM	19625W104	259	20,603	SH		DFND	2	0	20,603	0
COMCAST CORP NEW	CL A	20030N101	29,816	774,853	SH		OTR	1	0	747,490	27,363
COMCAST CORP NEW	CL A	20030N101	227,639	5,915,785	SH		DFND	2	0	5,728,714	187,071
COMPASS MINERALS INTL INC	COM	20451N101	18,175	280,040	SH		DFND	2	0	258,822	21,218
COMPASS MINERALS INTL INC	COM	20451N101	14,339	220,943	SH		OTR	1	0	220,943	0
CONMED CORP	COM	207410101	12,203	232,576	SH		DFND	2	0	203,141	29,435
CORE LABORATORIES N V	COM	N22717107	31,665	320,824	SH		DFND	2	0	316,651	4,173
CORE LABORATORIES N V	COM	N22717107	7,106	71,993	SH		OTR	1	0	71,993	0
COSTCO WHSL CORP NEW	COM	22160K105	8,148	49,596	SH		DFND	2	0	49,596	0
COSTCO WHSL CORP NEW	COM	22160K105	1,227	7,467	SH		OTR	1	0	7,467	0
CRITEO S A	SPONS ADS	226718104	11,239	270,831	SH		OTR	1	0	270,831	0
CRITEO S A	SPONS ADS	226718104	78,005	1,879,627	SH		DFND	2	0	1,846,741	32,886
CSRA INC	COM	12650T104	16,883	523,174	SH		OTR	1	0	523,174	0
CSRA INC	COM	12650T104	20,084	622,387	SH		DFND	2	0	574,382	48,005
CUBESMART	COM	229663109	18,785	723,615	SH		DFND	2	0	676,397	47,218
CUBESMART	COM	229663109	16,270	626,730	SH		OTR	1	0	626,730	0
CVB FINL CORP	COM	126600105	3,833	158,598	SH		DFND	2	0	137,027	21,571
CVB FINL CORP	COM	126600105	5,524	228,538	SH		OTR	1	0	228,538	0
CVS HEALTH CORP	COM	126650100	16,221	199,470	SH		OTR	1	0	199,470	0
CVS HEALTH CORP	COM	126650100	1,585	19,485	SH		DFND	2	0	19,485	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	42,049	1,025,587	SH		DFND	2	0	994,868	30,719
CYBERARK SOFTWARE LTD	SHS	M2682V108	201	4,892	SH		OTR	1	0	4,892	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	89,264	5,942,988	SH		DFND	2	0	5,827,507	115,481
CYPRESS SEMICONDUCTOR CORP	COM	232806109	31,092	2,070,065	SH		OTR	1	0	2,066,931	3,134
DANAHER CORP DEL	COM	235851102	310,949	3,624,965	SH		DFND	2	0	3,013,898	611,067
DANAHER CORP DEL	COM	235851102	27,710	323,039	SH		OTR	1	0	311,716	11,323
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,571	15,967	SH		DFND	2	0	15,967	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	330	3,355	SH		OTR	1	0	3,355	0
DELUXE CORP	COM	248019101	1,702	23,328	SH		DFND	2	0	23,328	0
DELUXE CORP	COM	248019101	18,458	252,986	SH		OTR	1	0	252,986	0
DENTSPLY SIRONA INC	COM	24906P109	84,350	1,410,303	SH		DFND	2	0	1,327,815	82,488
DENTSPLY SIRONA INC	COM	24906P109	19,601	327,726	SH		OTR	1	0	315,843	11,883
DIAGEO P L C	SPON ADR NEW	25243Q205	385	2,912	SH		OTR	1	0	2,888	24
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	17,655	83,141	SH		DFND	2	0	75,790	7,351
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	16,014	75,415	SH		OTR	1	0	75,415	0
DISCOVER FINL SVCS	COM	254709108	23,671	367,102	SH		OTR	1	0	352,297	14,805
DISCOVER FINL SVCS	COM	254709108	175,655	2,724,172	SH		DFND	2	0	2,620,527	103,645
DISNEY WALT CO	COM DISNEY	254687106	363,186	3,684,540	SH		DFND	2	0	3,077,668	606,872
DISNEY WALT CO	COM DISNEY	254687106	35,473	359,878	SH		OTR	1	0	349,475	10,403
DOLLAR GEN CORP NEW	COM	256677105	119,289	1,471,795	SH		DFND	2	0	1,394,635	77,160
DOLLAR GEN CORP NEW	COM	256677105	26,024	321,087	SH		OTR	1	0	309,846	11,241
DOMINION ENERGY INC	COM	25746U109	176,624	2,295,899	SH		DFND	2	0	1,424,984	870,915
DOMINION ENERGY INC	COM	25746U109	94,784	1,232,080	SH		OTR	1	0	1,231,999	81
DOWDUPONT INC	COM	26078J100	348,096	5,028,116	SH		DFND	2	0	4,082,463	945,653
DOWDUPONT INC	COM	26078J100	117,346	1,695,020	SH		OTR	1	0	1,681,569	13,451
DUKE ENERGY CORP NEW	COM NEW	26441C204	271,318	3,233,049	SH		DFND	2	0	2,185,005	1,048,044
DUKE ENERGY CORP NEW	COM NEW	26441C204	130,007	1,549,174	SH		OTR	1	0	1,549,073	101
EAGLE BANCORP INC MD	COM	268948106	9,204	137,276	SH		DFND	2	0	120,103	17,173
EAGLE BANCORP INC MD	COM	268948106	5,944	88,645	SH		OTR	1	0	88,645	0
EATON CORP PLC	SHS	G29183103	119,415	1,555,083	SH		DFND	2	0	969,299	585,784
EATON CORP PLC	SHS	G29183103	70,501	918,098	SH		OTR	1	0	918,045	53
ECOLAB INC	COM	278865100	58,087	451,659	SH		DFND	2	0	423,005	28,654
ECOLAB INC	COM	278865100	17,539	136,377	SH		OTR	1	0	132,159	4,218
ELDORADO RESORTS INC	COM	28470R102	13,799	537,989	SH		OTR	1	0	537,989	0
ELDORADO RESORTS INC	COM	28470R102	10,422	406,333	SH		DFND	2	0	353,525	52,808
EMERSON ELEC CO	COM	291011104	110,628	1,760,472	SH		DFND	2	0	1,098,388	662,084
EMERSON ELEC CO	COM	291011104	66,701	1,061,447	SH		OTR	1	0	1,061,388	59
ENTERGY CORP NEW	COM	29364G103	155,219	2,032,724	SH		DFND	2	0	1,267,600	765,124
ENTERGY CORP NEW	COM	29364G103	89,903	1,177,359	SH		OTR	1	0	1,177,289	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	101,210	3,882,208	SH		DFND	2	0	1,989,651	1,892,557
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,707	3,134,137	SH		OTR	1	0	3,133,948	189
EVERSOURCE ENERGY	COM	30040W108	60,826	1,006,394	SH		DFND	2	0	924,372	82,022
EVERSOURCE ENERGY	COM	30040W108	33,614	556,155	SH		OTR	1	0	544,893	11,262
EXPEDITORS INTL WASH INC	COM	302130109	4,613	77,062	SH		DFND	2	0	77,062	0
EXPEDITORS INTL WASH INC	COM	302130109	974	16,270	SH		OTR	1	0	16,270	0
EXXON MOBIL CORP	COM	30231G102	155,137	1,892,387	SH		DFND	2	0	1,179,992	712,395
EXXON MOBIL CORP	COM	30231G102	84,175	1,026,778	SH		OTR	1	0	1,026,713	65
F5 NETWORKS INC	COM	315616102	140,342	1,164,081	SH		DFND	2	0	1,113,295	50,786
F5 NETWORKS INC	COM	315616102	26,213	217,431	SH		OTR	1	0	210,005	7,426
FACEBOOK INC	CL A	30303M102	2,713	15,877	SH		DFND	2	0	15,877	0
FACEBOOK INC	CL A	30303M102	568	3,327	SH		OTR	1	0	3,327	0
FACTSET RESH SYS INC	COM	303075105	9,563	53,095	SH		DFND	2	0	53,095	0
FACTSET RESH SYS INC	COM	303075105	9,826	54,557	SH		OTR	1	0	54,557	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,112	22,620	SH		DFND	2	0	22,620	0
FIRST DATA CORP NEW	COM CL A	32008D106	74,366	4,122,263	SH		DFND	2	0	3,849,207	273,056
FIRST DATA CORP NEW	COM CL A	32008D106	19,612	1,087,126	SH		OTR	1	0	1,047,067	40,059
FORTIVE CORP	COM	34959J108	2,496	35,261	SH		DFND	2	0	35,261	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	67,800	1,008,481	SH		DFND	2	0	950,048	58,433
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16,349	243,179	SH		OTR	1	0	234,739	8,440
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10,594	233,040	SH		OTR	1	0	233,040	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	16,107	354,320	SH		DFND	2	0	328,207	26,113
GALLAGHER ARTHUR J & CO	COM	363576109	71,270	1,157,918	SH		OTR	1	0	1,157,865	53
GALLAGHER ARTHUR J & CO	COM	363576109	94,746	1,539,337	SH		DFND	2	0	981,079	558,258
GENERAL AMERN INVS INC	COM	368802104	1,466	40,707	SH		DFND	2	0	40,707	0
GENERAL DYNAMICS CORP	COM	369550108	143,428	697,673	SH		DFND	2	0	517,236	180,437
GENERAL DYNAMICS CORP	COM	369550108	24,448	118,924	SH		OTR	1	0	118,924	0
GENESEE & WYO INC	CL A	371559105	21,010	283,881	SH		DFND	2	0	263,113	20,768
GENESEE & WYO INC	CL A	371559105	15,382	207,834	SH		OTR	1	0	207,834	0
GENUINE PARTS CO	COM	372460105	50,932	532,483	SH		DFND	2	0	500,848	31,635
GENUINE PARTS CO	COM	372460105	38,029	397,580	SH		OTR	1	0	392,816	4,764
GEO GROUP INC NEW	COM	36162J106	11,471	426,421	SH		OTR	1	0	426,421	0
GEO GROUP INC NEW	COM	36162J106	14,463	537,642	SH		DFND	2	0	497,614	40,028
GIBRALTAR INDS INC	COM	374689107	11,419	366,580	SH		DFND	2	0	320,951	45,629
GILEAD SCIENCES INC	COM	375558103	2,240	27,653	SH		DFND	2	0	27,653	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,607	201,465	SH		DFND	2	0	186,202	15,263
GLACIER BANCORP INC NEW	COM	37637Q105	6,140	162,610	SH		OTR	1	0	162,610	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	985	24,261	SH		OTR	1	0	24,064	197
GREAT PLAINS ENERGY INC	COM	391164100	1,465	48,339	SH		DFND	2	0	48,339	0
GREAT PLAINS ENERGY INC	COM	391164100	15,884	524,217	SH		OTR	1	0	524,217	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	15,540	629,922	SH		OTR	1	0	629,922	0
HANESBRANDS INC	COM	410345102	9,230	374,606	SH		DFND	2	0	374,606	0
HARMONIC INC	COM	413160102	8,190	2,685,173	SH		DFND	2	0	2,461,969	223,204
HARMONIC INC	COM	413160102	7,104	2,329,285	SH		OTR	1	0	2,329,285	0
HEALTHSOUTH CORP	COM NEW	421924309	15,548	335,452	SH		DFND	2	0	301,106	34,346
HEALTHSOUTH CORP	COM NEW	421924309	18,583	400,924	SH		OTR	1	0	400,924	0
HENRY JACK & ASSOC INC	COM	426281101	2,394	23,291	SH		DFND	2	0	23,291	0
HENRY JACK & ASSOC INC	COM	426281101	506	4,921	SH		OTR	1	0	4,921	0
HEXCEL CORP NEW	COM	428291108	51,210	891,847	SH		OTR	1	0	890,577	1,270
HEXCEL CORP NEW	COM	428291108	130,438	2,271,644	SH		DFND	2	0	2,228,580	43,064
HINGHAM INSTN SVGS MASS	COM	433323102	4,056	21,316	SH		DFND	2	0	18,429	2,887
HOME DEPOT INC	COM	437076102	374,375	2,288,914	SH		DFND	2	0	1,980,530	308,384
HOME DEPOT INC	COM	437076102	60,285	368,583	SH		OTR	1	0	361,614	6,969
HONEYWELL INTL INC	COM	438516106	3,771	26,603	SH		DFND	2	0	26,603	0
HONEYWELL INTL INC	COM	438516106	19,129	134,958	SH		OTR	1	0	134,958	0
HOWARD HUGHES CORP	COM	44267D107	22,628	191,874	SH		DFND	2	0	178,056	13,818
HOWARD HUGHES CORP	COM	44267D107	17,142	145,355	SH		OTR	1	0	145,355	0
ICICI BK LTD	ADR	45104G104	17,329	2,024,395	SH		DFND	2	0	2,024,395	0
ICICI BK LTD	ADR	45104G104	7,346	858,139	SH		OTR	1	0	858,139	0
INGERSOLL-RAND PLC	SHS	G47791101	162,173	1,818,692	SH		DFND	2	0	1,734,988	83,704
INGERSOLL-RAND PLC	SHS	G47791101	29,936	335,716	SH		OTR	1	0	323,602	12,114
INPHI CORP	COM	45772F107	9,575	241,237	SH		DFND	2	0	211,336	29,901
INPHI CORP	COM	45772F107	12,277	309,333	SH		OTR	1	0	309,333	0
INSTEEL INDUSTRIES INC	COM	45774W108	7,729	296,004	SH		OTR	1	0	296,004	0
INSTEEL INDUSTRIES INC	COM	45774W108	7,895	302,359	SH		DFND	2	0	264,787	37,572
INTEL CORP	COM	458140100	88,299	2,318,784	SH		DFND	2	0	1,462,873	855,911
INTEL CORP	COM	458140100	51,192	1,344,316	SH		OTR	1	0	1,344,234	82
IRON MTN INC NEW	COM	46284V101	151,567	3,896,340	SH		DFND	2	0	2,388,839	1,507,501
IRON MTN INC NEW	COM	46284V101	84,631	2,175,602	SH		OTR	1	0	2,175,452	150
JACOBS ENGR GROUP INC DEL	COM	469814107	34,878	598,560	SH		DFND	2	0	597,698	862
JACOBS ENGR GROUP INC DEL	COM	469814107	25,501	437,629	SH		OTR	1	0	436,426	1,203
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,227	76,764	SH		DFND	2	0	76,764	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	469	3,207	SH		OTR	1	0	3,207	0
JELD-WEN HLDG INC	COM	47580P103	22,663	638,044	SH		OTR	1	0	638,044	0
JELD-WEN HLDG INC	COM	47580P103	13,415	377,661	SH		DFND	2	0	377,661	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,654	115,275	SH		DFND	2	0	100,269	15,006
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,954	157,800	SH		OTR	1	0	157,800	0
JOHNSON & JOHNSON	COM	478160104	101,354	779,583	SH		DFND	2	0	489,784	289,799
JOHNSON & JOHNSON	COM	478160104	73,937	568,705	SH		OTR	1	0	568,679	26
JOHNSON CTLS INTL PLC	SHS	G51502105	366,954	9,107,800	SH		DFND	2	0	7,620,349	1,487,451
JOHNSON CTLS INTL PLC	SHS	G51502105	42,742	1,060,868	SH		OTR	1	0	1,029,972	30,896
JONES LANG LASALLE INC	COM	48020Q107	11,718	94,883	SH		DFND	2	0	94,883	0
JONES LANG LASALLE INC	COM	48020Q107	18,770	151,982	SH		OTR	1	0	151,982	0
JPMORGAN CHASE & CO	COM	46625H100	103,909	1,087,937	SH		DFND	2	0	730,970	356,967
KADANT INC	COM	48282T104	17,834	180,967	SH		DFND	2	0	158,207	22,760
KAR AUCTION SVCS INC	COM	48238T109	22,590	473,192	SH		DFND	2	0	438,075	35,117
KAR AUCTION SVCS INC	COM	48238T109	19,593	410,401	SH		OTR	1	0	410,401	0
KIMBERLY CLARK CORP	COM	494368103	126,021	1,070,877	SH		DFND	2	0	671,251	399,626
KIMBERLY CLARK CORP	COM	494368103	86,085	731,515	SH		OTR	1	0	731,477	38
KITE RLTY GROUP TR	COM NEW	49803T300	10,070	497,271	SH		OTR	1	0	497,271	0
KITE RLTY GROUP TR	COM NEW	49803T300	12,475	616,025	SH		DFND	2	0	567,747	48,278
KRAFT HEINZ CO	COM	500754106	34,145	440,293	SH		OTR	1	0	440,293	0
KRAFT HEINZ CO	COM	500754106	3,149	40,600	SH		DFND	2	0	40,600	0
LAM RESEARCH CORP	COM	512807108	9,890	53,447	SH		DFND	2	0	53,447	0
LAM RESEARCH CORP	COM	512807108	2,084	11,261	SH		OTR	1	0	11,261	0
LAUDER ESTEE COS INC	CL A	518439104	4,059	37,638	SH		DFND	2	0	37,638	0
LAUDER ESTEE COS INC	CL A	518439104	858	7,956	SH		OTR	1	0	7,956	0
LCI INDS	COM	50189K103	20,578	177,626	SH		OTR	1	0	177,626	0
LCI INDS	COM	50189K103	27,338	235,977	SH		DFND	2	0	219,253	16,724
LEGACY TEX FINL GROUP INC	COM	52471Y106	6,837	171,256	SH		DFND	2	0	158,561	12,695
LEGACY TEX FINL GROUP INC	COM	52471Y106	5,379	134,738	SH		OTR	1	0	134,738	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,398	155,832	SH		DFND	2	0	155,832	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11,290	1,055,119	SH		DFND	2	0	923,559	131,560
LIVANOVA PLC	SHS	G5509L101	10,625	151,654	SH		OTR	1	0	151,654	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,683	520,845	SH		DFND	2	0	520,127	718
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,839	662,196	SH		OTR	1	0	661,180	1,016
LOCKHEED MARTIN CORP	COM	539830109	70,106	225,937	SH		OTR	1	0	225,926	11
LOCKHEED MARTIN CORP	COM	539830109	100,824	324,934	SH		DFND	2	0	203,242	121,692
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,176	11,875	SH		OTR	1	0	11,875	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,578	56,318	SH		DFND	2	0	56,318	0
M & T BK CORP	COM	55261F104	1,463	9,085	SH		DFND	2	0	9,085	0
M & T BK CORP	COM	55261F104	15,865	98,518	SH		OTR	1	0	98,518	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62,534	880,016	SH		DFND	2	0	455,326	424,690
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51,341	722,504	SH		OTR	1	0	722,462	42
MANHATTAN ASSOCS INC	COM	562750109	384	9,233	SH		OTR	1	0	9,233	0
MANHATTAN ASSOCS INC	COM	562750109	1,828	43,963	SH		DFND	2	0	43,963	0
MARKEL CORP	COM	570535104	16,075	15,052	SH		DFND	2	0	15,052	0
MARKEL CORP	COM	570535104	23,678	22,171	SH		OTR	1	0	22,171	0
MARRIOTT INTL INC NEW	CL A	571903202	3,720	33,741	SH		DFND	2	0	33,741	0
MARRIOTT INTL INC NEW	CL A	571903202	788	7,143	SH		OTR	1	0	7,143	0
MARSH & MCLENNAN COS INC	COM	571748102	6,172	73,648	SH		DFND	2	0	73,648	0
MARSH & MCLENNAN COS INC	COM	571748102	19,217	229,290	SH		OTR	1	0	229,290	0
MARTIN MARIETTA MATLS INC	COM	573284106	139,087	674,430	SH		DFND	2	0	646,697	27,733
MARTIN MARIETTA MATLS INC	COM	573284106	23,294	112,951	SH		OTR	1	0	109,041	3,910
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	70,556	3,941,677	SH		DFND	2	0	3,647,667	294,010
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	742	41,471	SH		OTR	1	0	0	41,471
MASTERCARD INCORPORATED	CL A	57636Q104	5,969	42,272	SH		DFND	2	0	42,272	0
MASTERCARD INCORPORATED	CL A	57636Q104	690	4,887	SH		OTR	1	0	4,887	0
MCDONALDS CORP	COM	580135101	108,875	694,888	SH		DFND	2	0	432,699	262,189
MCDONALDS CORP	COM	580135101	64,118	409,228	SH		OTR	1	0	409,204	24
MCKESSON CORP	COM	58155Q103	185,386	1,206,860	SH		DFND	2	0	1,160,656	46,204
MCKESSON CORP	COM	58155Q103	28,518	185,652	SH		OTR	1	0	178,981	6,671
MEDTRONIC PLC	SHS	G5960L103	16,837	216,497	SH		OTR	1	0	216,497	0
MEDTRONIC PLC	SHS	G5960L103	1,553	19,963	SH		DFND	2	0	19,963	0
MERCADOLIBRE INC	COM	58733R102	3,139	12,122	SH		DFND	2	0	12,122	0
MERCADOLIBRE INC	COM	58733R102	657	2,536	SH		OTR	1	0	2,536	0
MERCK & CO INC	COM	58933Y105	110,312	1,722,813	SH		DFND	2	0	1,078,458	644,355
MERCK & CO INC	COM	58933Y105	70,189	1,096,187	SH		OTR	1	0	1,096,129	58
METLIFE INC	COM	59156R108	446,287	8,590,710	SH		DFND	2	0	6,826,810	1,763,900
METLIFE INC	COM	59156R108	88,336	1,700,400	SH		OTR	1	0	1,678,140	22,260
MGM RESORTS INTERNATIONAL	COM	552953101	1,087	33,359	SH		DFND	2	0	33,359	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19,378	215,843	SH		OTR	1	0	215,843	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,755	19,550	SH		DFND	2	0	19,550	0
MICROSOFT CORP	COM	594918104	139,440	1,871,924	SH		OTR	1	0	1,839,367	32,557
MICROSOFT CORP	COM	594918104	776,891	10,429,470	SH		DFND	2	0	8,885,406	1,544,064
MOLINA HEALTHCARE INC	COM	60855R100	8,311	120,872	SH		DFND	2	0	105,432	15,440
MOLINA HEALTHCARE INC	COM	60855R100	10,968	159,516	SH		OTR	1	0	159,516	0
MOLSON COORS BREWING CO	CL B	60871R209	151,943	1,861,132	SH		DFND	2	0	1,860,485	647
MOLSON COORS BREWING CO	CL B	60871R209	46,351	567,750	SH		OTR	1	0	555,895	11,855
MOODYS CORP	COM	615369105	563	4,043	SH		OTR	1	0	4,043	0
MOODYS CORP	COM	615369105	2,668	19,165	SH		DFND	2	0	19,165	0
MORGAN STANLEY	COM NEW	617446448	437,394	9,080,222	SH		DFND	2	0	7,717,968	1,362,254
MORGAN STANLEY	COM NEW	617446448	36,781	763,567	SH		OTR	1	0	733,181	30,386
MORNINGSTAR INC	COM	617700109	16,775	197,373	SH		DFND	2	0	181,933	15,440
MORNINGSTAR INC	COM	617700109	13,902	163,572	SH		OTR	1	0	163,572	0
MUELLER INDS INC	COM	624756102	13,813	395,229	SH		DFND	2	0	358,459	36,770
MUELLER INDS INC	COM	624756102	9,374	268,217	SH		OTR	1	0	268,217	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	270	4,312	SH		DFND	2	0	4,312	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	927	14,779	SH		OTR	1	0	14,660	119
NATUS MEDICAL INC DEL	COM	639050103	12,086	322,297	SH		DFND	2	0	294,884	27,413
NATUS MEDICAL INC DEL	COM	639050103	8,732	232,845	SH		OTR	1	0	232,845	0
NETEASE INC	SPONSORED ADR	64110W102	3,916	14,843	SH		DFND	2	0	14,843	0
NETEASE INC	SPONSORED ADR	64110W102	815	3,089	SH		OTR	1	0	3,089	0
NETSCOUT SYS INC	COM	64115T104	21,382	660,948	SH		DFND	2	0	611,964	48,984
NETSCOUT SYS INC	COM	64115T104	15,254	471,536	SH		OTR	1	0	471,536	0
NEW MTN FIN CORP	COM	647551100	968	67,924	SH		DFND	2	0	67,924	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10,671	1,067,086	SH		OTR	1	0	1,067,086	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8,093	809,253	SH		DFND	2	0	709,359	99,894
NEXTERA ENERGY INC	COM	65339F101	179,938	1,227,824	SH		DFND	2	0	897,147	330,677
NEXTERA ENERGY INC	COM	65339F101	5,637	38,465	SH		OTR	1	0	38,465	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	44,248	1,067,501	SH		DFND	2	0	975,288	92,213
NIELSEN HLDGS PLC	SHS EUR	G6518L108	503	12,145	SH		OTR	1	0	0	12,145
NIKE INC	CL B	654106103	5,740	110,712	SH		DFND	2	0	110,712	0
NIKE INC	CL B	654106103	1,072	20,681	SH		OTR	1	0	20,681	0
NISOURCE INC	COM	65473P105	1,705	66,621	SH		DFND	2	0	66,621	0
NISOURCE INC	COM	65473P105	18,488	722,470	SH		OTR	1	0	722,470	0
NORFOLK SOUTHERN CORP	COM	655844108	48,714	368,379	SH		DFND	2	0	336,575	31,804
NORFOLK SOUTHERN CORP	COM	655844108	562	4,253	SH		OTR	1	0	0	4,253
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6,907	539,156	SH		DFND	2	0	539,156	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	407	31,800	SH		OTR	1	0	31,800	0
NORTHWESTERN CORP	COM NEW	668074305	11,857	208,234	SH		DFND	2	0	192,569	15,665
NORTHWESTERN CORP	COM NEW	668074305	6,223	109,284	SH		OTR	1	0	109,284	0
NOVARTIS A G	SPONSORED ADR	66987V109	668	7,776	SH		OTR	1	0	7,712	64
NVR INC	COM	62944T105	14,081	4,932	SH		OTR	1	0	4,932	0
NVR INC	COM	62944T105	9,898	3,467	SH		DFND	2	0	3,467	0
OCCIDENTAL PETE CORP DEL	COM	674599105	408,152	6,356,515	SH		DFND	2	0	4,855,185	1,501,330
OCCIDENTAL PETE CORP DEL	COM	674599105	112,189	1,747,216	SH		OTR	1	0	1,735,474	11,742
OIL STS INTL INC	COM	678026105	10,510	414,578	SH		DFND	2	0	377,343	37,235
OIL STS INTL INC	COM	678026105	9,220	363,712	SH		OTR	1	0	363,712	0
ORACLE CORP	COM	68389X105	1,645	34,030	SH		DFND	2	0	34,030	0
ORACLE CORP	COM	68389X105	14,172	293,123	SH		OTR	1	0	293,123	0
OXFORD INDS INC	COM	691497309	5,655	89,006	SH		DFND	2	0	78,108	10,898
OXFORD INDS INC	COM	691497309	6,730	105,915	SH		OTR	1	0	105,915	0
PACIRA PHARMACEUTICALS INC	COM	695127100	12,603	335,630	SH		DFND	2	0	292,150	43,480
PACIRA PHARMACEUTICALS INC	COM	695127100	7,524	200,369	SH		OTR	1	0	200,369	0
PATTERSON COMPANIES INC	COM	703395103	10,179	263,373	SH		DFND	2	0	230,278	33,095
PATTERSON COMPANIES INC	COM	703395103	13,378	346,138	SH		OTR	1	0	346,138	0
PAYCHEX INC	COM	704326107	7,649	127,575	SH		DFND	2	0	127,575	0
PAYCHEX INC	COM	704326107	25,142	419,318	SH		OTR	1	0	419,318	0
PAYPAL HLDGS INC	COM	70450Y103	114,697	1,791,295	SH		DFND	2	0	1,233,355	557,940
PAYPAL HLDGS INC	COM	70450Y103	4,490	70,128	SH		OTR	1	0	70,128	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	49,391	2,722,741	SH		OTR	1	0	2,722,570	171
PEOPLES UNITED FINANCIAL INC	COM	712704105	90,169	4,970,728	SH		DFND	2	0	3,089,438	1,881,290
PEPSICO INC	COM	713448108	88,574	794,885	SH		DFND	2	0	495,439	299,446
PEPSICO INC	COM	713448108	51,426	461,510	SH		OTR	1	0	461,480	30
PFIZER INC	COM	717081103	316,214	8,857,522	SH		DFND	2	0	6,692,136	2,165,386
PFIZER INC	COM	717081103	131,429	3,681,476	SH		OTR	1	0	3,658,213	23,263
PHILIP MORRIS INTL INC	COM	718172109	161,083	1,451,068	SH		DFND	2	0	1,111,565	339,503
PHILIP MORRIS INTL INC	COM	718172109	115,202	1,037,761	SH		OTR	1	0	1,037,699	62
PHYSICIANS RLTY TR	COM	71943U104	15,605	880,170	SH		DFND	2	0	815,116	65,054
PHYSICIANS RLTY TR	COM	71943U104	11,787	664,801	SH		OTR	1	0	664,801	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7,458	715,013	SH		DFND	2	0	623,738	91,275
PPL CORP	COM	69351T106	143,796	3,789,088	SH		OTR	1	0	3,776,335	12,753
PPL CORP	COM	69351T106	323,477	8,523,762	SH		DFND	2	0	6,010,209	2,513,553
PROASSURANCE CORP	COM	74267C106	8,280	151,516	SH		DFND	2	0	130,908	20,608
PROASSURANCE CORP	COM	74267C106	7,991	146,228	SH		OTR	1	0	146,228	0
PROCTER AND GAMBLE CO	COM	742718109	301,822	3,317,450	SH		DFND	2	0	2,783,924	533,526
PROCTER AND GAMBLE CO	COM	742718109	104,415	1,147,667	SH		OTR	1	0	1,135,509	12,158
PTC INC	COM	69370C100	33,478	594,844	SH		OTR	1	0	594,073	771
PTC INC	COM	69370C100	228,657	4,062,849	SH		DFND	2	0	3,206,286	856,563
PUBLIC STORAGE	COM	74460D109	85,973	401,762	SH		DFND	2	0	255,154	146,608
PUBLIC STORAGE	COM	74460D109	48,733	227,734	SH		OTR	1	0	227,720	14
PVH CORP	COM	693656100	50,264	398,727	SH		DFND	2	0	364,346	34,381
PVH CORP	COM	693656100	566	4,490	SH		OTR	1	0	0	4,490
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	6,220	571,145	SH		DFND	2	0	491,635	79,510
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	9,025	828,785	SH		OTR	1	0	828,785	0
QUALCOMM INC	COM	747525103	172,402	3,325,659	SH		DFND	2	0	2,069,063	1,256,596
QUALCOMM INC	COM	747525103	93,776	1,808,946	SH		OTR	1	0	1,808,832	114
RAYTHEON CO	COM NEW	755111507	137,521	737,060	SH		DFND	2	0	620,603	116,457
RAYTHEON CO	COM NEW	755111507	24,805	132,943	SH		OTR	1	0	132,943	0
RED ROCK RESORTS INC	CL A	75700L108	13,031	562,658	SH		DFND	2	0	492,906	69,752
RED ROCK RESORTS INC	CL A	75700L108	13,244	571,856	SH		OTR	1	0	571,856	0
REGAL ENTMT GROUP	CL A	758766109	74,894	4,680,850	SH		DFND	2	0	2,906,979	1,773,871
REGAL ENTMT GROUP	CL A	758766109	38,820	2,426,273	SH		OTR	1	0	2,426,103	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,958	130,731	SH		DFND	2	0	130,731	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,675	166,398	SH		OTR	1	0	166,398	0
REPUBLIC SVCS INC	COM	760759100	1,519	22,987	SH		DFND	2	0	22,987	0
REPUBLIC SVCS INC	COM	760759100	16,333	247,242	SH		OTR	1	0	247,242	0
ROCKWELL COLLINS INC	COM	774341101	3,425	26,202	SH		DFND	2	0	26,202	0
ROGERS COMMUNICATIONS INC	CL B	775109200	810	15,719	SH		OTR	1	0	15,592	127
ROLLINS INC	COM	775711104	1,341	29,056	SH		DFND	2	0	29,056	0
ROLLINS INC	COM	775711104	283	6,129	SH		OTR	1	0	6,129	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	463	5,989	SH		OTR	1	0	5,940	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	230,908	3,811,627	SH		DFND	2	0	2,438,593	1,373,034
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	126,608	2,089,924	SH		OTR	1	0	2,089,786	138
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8,652	82,070	SH		OTR	1	0	82,070	0
SABRE CORP	COM	78573M104	20,106	1,110,808	SH		OTR	1	0	1,109,148	1,660
SABRE CORP	COM	78573M104	32,818	1,813,142	SH		DFND	2	0	1,811,878	1,264
SANOFI	SPONSORED ADR	80105N105	543	10,902	SH		OTR	1	0	10,815	87
SCHEIN HENRY INC	COM	806407102	4,353	53,092	SH		DFND	2	0	53,092	0
SCHEIN HENRY INC	COM	806407102	911	11,112	SH		OTR	1	0	11,112	0
SCHLUMBERGER LTD	COM	806857108	21,808	312,621	SH		DFND	2	0	312,621	0
SCHWAB CHARLES CORP NEW	COM	808513105	498	11,380	SH		DFND	2	0	11,380	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	94,210	2,840,197	SH		DFND	2	0	2,695,326	144,871
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,596	470,174	SH		OTR	1	0	449,501	20,673
SERVICE CORP INTL	COM	817565104	14,950	433,320	SH		OTR	1	0	433,320	0
SERVICE CORP INTL	COM	817565104	24,072	697,725	SH		DFND	2	0	646,863	50,862
SIGNATURE BK NEW YORK N Y	COM	82669G104	29,465	230,121	SH		DFND	2	0	229,881	240
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,732	122,871	SH		OTR	1	0	122,535	336
SOUTHERN CO	COM	842587107	105,110	2,138,975	SH		DFND	2	0	1,332,081	806,894
SOUTHERN CO	COM	842587107	57,547	1,171,080	SH		OTR	1	0	1,171,005	75
SOUTHWEST AIRLS CO	COM	844741108	1,016	18,152	SH		OTR	1	0	18,152	0
SOUTHWEST AIRLS CO	COM	844741108	5,295	94,583	SH		DFND	2	0	94,583	0
STAMPS COM INC	COM NEW	852857200	649	3,204	SH		OTR	1	0	3,204	0
STAMPS COM INC	COM NEW	852857200	3,077	15,182	SH		DFND	2	0	15,182	0
STARBUCKS CORP	COM	855244109	3,360	62,561	SH		DFND	2	0	62,561	0
STARBUCKS CORP	COM	855244109	707	13,171	SH		OTR	1	0	13,171	0
STATOIL ASA	SPONSORED ADR	85771P102	697	34,684	SH		OTR	1	0	34,407	277
SUMMIT MATLS INC	CL A	86614U100	16,535	516,243	SH		DFND	2	0	450,359	65,884
SUMMIT MATLS INC	CL A	86614U100	18,581	580,114	SH		OTR	1	0	580,114	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32,990	878,564	SH		OTR	1	0	878,478	86
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	90,482	2,409,641	SH		DFND	2	0	1,476,278	933,363
TELUS CORP	COM	87971M103	462	12,856	SH		OTR	1	0	12,752	104
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,160	179,540	SH		OTR	1	0	179,540	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28,498	332,144	SH		DFND	2	0	308,021	24,123
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	21,420	249,650	SH		OTR	1	0	249,650	0
TEXAS INSTRS INC	COM	882508104	135,975	1,516,908	SH		DFND	2	0	949,366	567,542
TEXAS INSTRS INC	COM	882508104	89,709	1,000,775	SH		OTR	1	0	1,000,723	52
TIME WARNER INC	COM NEW	887317303	123,946	1,209,819	SH		DFND	2	0	1,150,154	59,665
TIME WARNER INC	COM NEW	887317303	38,774	378,470	SH		OTR	1	0	369,768	8,702
TIVO CORP	COM	88870P106	7,931	399,526	SH		DFND	2	0	348,697	50,829
TIVO CORP	COM	88870P106	10,131	510,380	SH		OTR	1	0	510,380	0
TJX COS INC NEW	COM	872540109	108,554	1,472,320	SH		DFND	2	0	1,404,974	67,346
TJX COS INC NEW	COM	872540109	20,861	282,936	SH		OTR	1	0	273,225	9,711
TOTAL S A	SPONSORED ADR	89151E109	1,050	19,617	SH		OTR	1	0	19,458	159
TOTAL SYS SVCS INC	COM	891906109	4,986	76,122	SH		DFND	2	0	76,122	0
TOTAL SYS SVCS INC	COM	891906109	413	6,304	SH		OTR	1	0	6,304	0
TRANSCANADA CORP	COM	89353D107	297	6,000	SH		DFND	2	0	6,000	0
TRAVELERS COMPANIES INC	COM	89417E109	1,429	11,664	SH		DFND	2	0	11,664	0
TRAVELERS COMPANIES INC	COM	89417E109	15,498	126,493	SH		OTR	1	0	126,493	0
TREEHOUSE FOODS INC	COM	89469A104	19,479	287,592	SH		OTR	1	0	287,592	0
TREEHOUSE FOODS INC	COM	89469A104	26,039	384,458	SH		DFND	2	0	357,398	27,060
UNILEVER PLC	SPON ADR NEW	904767704	663	11,443	SH		OTR	1	0	11,350	93
UNION PAC CORP	COM	907818108	4,771	41,140	SH		DFND	2	0	41,140	0
UNION PAC CORP	COM	907818108	1,004	8,660	SH		OTR	1	0	8,660	0
UNITED PARCEL SERVICE INC	CL B	911312106	296,902	2,472,326	SH		DFND	2	0	1,615,112	857,214
UNITED PARCEL SERVICE INC	CL B	911312106	81,238	676,475	SH		OTR	1	0	676,432	43
UNITED TECHNOLOGIES CORP	COM	913017109	1,940	16,711	SH		DFND	2	0	16,711	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,037	181,226	SH		OTR	1	0	181,226	0
UNITEDHEALTH GROUP INC	COM	91324P102	448,033	2,287,635	SH		DFND	2	0	1,999,723	287,912
UNITEDHEALTH GROUP INC	COM	91324P102	63,266	323,034	SH		OTR	1	0	314,663	8,371
UNIVERSAL DISPLAY CORP	COM	91347P105	317,017	2,460,354	SH		DFND	2	0	2,080,386	379,968
UNIVERSAL DISPLAY CORP	COM	91347P105	67,607	524,694	SH		OTR	1	0	523,993	701
UNIVERSAL HLTH SVCS INC	CL B	913903100	49,566	446,786	SH		DFND	2	0	417,829	28,957
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,876	70,992	SH		OTR	1	0	67,011	3,981
US BANCORP DEL	COM NEW	902973304	6,280	117,191	SH		DFND	2	0	117,191	0
US BANCORP DEL	COM NEW	902973304	23,563	439,695	SH		OTR	1	0	439,695	0
US ECOLOGY INC	COM	91732J102	13,938	259,067	SH		OTR	1	0	259,067	0
US ECOLOGY INC	COM	91732J102	12,701	236,076	SH		DFND	2	0	205,967	30,109
VALVOLINE INC	COM	92047W101	19,513	832,126	SH		DFND	2	0	780,719	51,407
VALVOLINE INC	COM	92047W101	13,344	569,026	SH		OTR	1	0	569,026	0
VECTREN CORP	COM	92240G101	12,193	185,389	SH		DFND	2	0	185,067	322
VECTREN CORP	COM	92240G101	36,293	551,816	SH		OTR	1	0	551,352	464
VERIFONE SYS INC	COM	92342Y109	12,750	628,720	SH		OTR	1	0	628,720	0
VERIFONE SYS INC	COM	92342Y109	16,174	797,557	SH		DFND	2	0	738,703	58,854
VERIZON COMMUNICATIONS INC	COM	92343V104	129,637	2,619,465	SH		OTR	1	0	2,619,291	174
VERIZON COMMUNICATIONS INC	COM	92343V104	244,481	4,939,998	SH		DFND	2	0	3,068,525	1,871,473
VISA INC	COM CL A	92826C839	471,369	4,478,994	SH		DFND	2	0	3,825,881	653,113
VISA INC	COM CL A	92826C839	48,154	457,560	SH		OTR	1	0	442,123	15,437
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,265	185,012	SH		DFND	2	0	185,012	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49,454	1,737,675	SH		OTR	1	0	1,737,365	310
WABCO HLDGS INC	COM	92927K102	1,169	7,896	SH		OTR	1	0	7,896	0
WABCO HLDGS INC	COM	92927K102	5,526	37,336	SH		DFND	2	0	37,336	0
WABTEC CORP	COM	929740108	7,854	103,682	SH		DFND	2	0	103,682	0
WAL-MART STORES INC	COM	931142103	26,801	342,990	SH		OTR	1	0	342,990	0
WAL-MART STORES INC	COM	931142103	2,471	31,628	SH		DFND	2	0	31,628	0
WASTE MGMT INC DEL	COM	94106L109	2,878	36,770	SH		DFND	2	0	36,770	0
WASTE MGMT INC DEL	COM	94106L109	25,899	330,898	SH		OTR	1	0	330,898	0
WEC ENERGY GROUP INC	COM	92939U106	240,304	3,827,711	SH		DFND	2	0	2,704,174	1,123,537
WEC ENERGY GROUP INC	COM	92939U106	105,775	1,684,854	SH		OTR	1	0	1,671,816	13,038
WELBILT INC	COM	949090104	14,281	619,549	SH		OTR	1	0	619,549	0
WELBILT INC	COM	949090104	10,602	459,944	SH		DFND	2	0	401,732	58,212
WELLS FARGO CO NEW	COM	949746101	53,346	967,281	SH		OTR	1	0	967,221	60
WELLS FARGO CO NEW	COM	949746101	96,731	1,753,969	SH		DFND	2	0	1,090,426	663,543
WELLTOWER INC	COM	95040q104	233,423	3,321,340	SH		DFND	2	0	2,032,509	1,288,831
WELLTOWER INC	COM	95040q104	126,308	1,797,216	SH		OTR	1	0	1,797,097	119
WESTERN ALLIANCE BANCORP	COM	957638109	28,623	539,246	SH		DFND	2	0	505,606	33,640
WESTERN ALLIANCE BANCORP	COM	957638109	19,717	371,461	SH		OTR	1	0	371,461	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	606	24,033	SH		OTR	1	0	23,838	195
WHIRLPOOL CORP	COM	963320106	16,533	89,640	SH		OTR	1	0	86,621	3,019
WHIRLPOOL CORP	COM	963320106	58,865	319,157	SH		DFND	2	0	298,283	20,874
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	165,288	1,071,696	SH		DFND	2	0	795,682	276,014
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	13,017	84,401	SH		OTR	1	0	81,414	2,987
WOODWARD INC	COM	980745103	35,189	453,412	SH		DFND	2	0	418,632	34,780
WOODWARD INC	COM	980745103	24,361	313,885	SH		OTR	1	0	313,885	0
YUM BRANDS INC	COM	988498101	1,756	23,851	SH		DFND	2	0	23,851	0
YUM BRANDS INC	COM	988498101	371	5,036	SH		OTR	1	0	5,036	0
YUM CHINA HLDGS INC	COM	98850P109	1,673	41,865	SH		DFND	2	0	41,865	0
YUM CHINA HLDGS INC	COM	98850P109	353	8,836	SH		OTR	1	0	8,836	0
ZOETIS INC	CL A	98978V103	2,737	42,931	SH		DFND	2	0	42,931	0