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	48,934	207,903	SH		OTR	1	0	207,903	0
3M CO	COM	88579Y101	4,406	18,721	SH		DFND	2	0	18,721	0
ABBVIE INC	COM	00287Y109	539,759	5,581,212	SH		DFND	2	0	4,446,353	1,134,859
ABBVIE INC	COM	00287Y109	144,377	1,492,887	SH		OTR	1	0	1,478,468	14,419
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,122	59,587	SH		DFND	2	0	59,587	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,951	12,745	SH		OTR	1	0	12,745	0
ADVANCED ENERGY INDS	COM	007973100	813	12,054	SH		OTR	1	0	12,054	0
ADVANCED ENERGY INDS	COM	007973100	3,841	56,922	SH		DFND	2	0	56,922	0
AGRIUM INC	COM	008916108	97,131	844,614	SH		DFND	2	0	518,900	325,714
AGRIUM INC	COM	008916108	50,514	439,249	SH		OTR	1	0	439,221	28
ALASKA AIR GROUP INC	COM	011659109	5,033	68,470	SH		DFND	2	0	68,470	0
ALASKA AIR GROUP INC	COM	011659109	1,071	14,564	SH		OTR	1	0	14,564	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,954	891,944	SH		DFND	2	0	815,464	76,480
ALGONQUIN PWR UTILS CORP	COM	015857105	7,382	661,451	SH		OTR	1	0	661,451	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76	440	SH		DFND	2	0	440	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,631	26,859	SH		OTR	1	0	26,859	0
ALIGN TECHNOLOGY INC	COM	016255101	2,968	13,359	SH		DFND	2	0	13,359	0
ALIGN TECHNOLOGY INC	COM	016255101	619	2,785	SH		OTR	1	0	2,785	0
ALKERMES PLC	SHS	G01767105	6,636	121,242	SH		DFND	2	0	121,242	0
ALLERGAN PLC	SHS	G0177J108	320,723	1,960,650	SH		DFND	2	0	1,694,494	266,156
ALLERGAN PLC	SHS	G0177J108	33,239	203,195	SH		OTR	1	0	196,979	6,216
ALPHABET INC	CAP STK CL A	02079K305	2,078	1,973	SH		OTR	1	0	1,973	0
ALPHABET INC	CAP STK CL A	02079K305	26,899	25,535	SH		DFND	2	0	25,535	0
ALPHABET INC	CAP STK CL C	02079K107	382,522	365,560	SH		DFND	2	0	321,287	44,273
ALPHABET INC	CAP STK CL C	02079K107	39,617	37,860	SH		OTR	1	0	36,749	1,111
ALTRIA GROUP INC	COM	02209S103	204,326	2,861,314	SH		DFND	2	0	2,156,793	704,521
ALTRIA GROUP INC	COM	02209S103	132,325	1,853,027	SH		OTR	1	0	1,852,905	122
AMERCO	COM	023586100	6,568	17,379	SH		DFND	2	0	17,379	0
AMEREN CORP	COM	023608102	102,671	1,740,480	SH		DFND	2	0	1,087,043	653,437
AMEREN CORP	COM	023608102	78,869	1,336,993	SH		OTR	1	0	1,336,932	61
AMERICAN ELEC PWR INC	COM	025537101	113,848	1,547,481	SH		DFND	2	0	951,568	595,913
AMERICAN ELEC PWR INC	COM	025537101	65,356	888,356	SH		OTR	1	0	888,303	53
AMERICAN EXPRESS CO	COM	025816109	912	9,179	SH		OTR	1	0	9,179	0
AMERICAN EXPRESS CO	COM	025816109	4,257	42,864	SH		DFND	2	0	42,864	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,535	361,455	SH		OTR	1	0	348,320	13,135
AMERICAN INTL GROUP INC	COM NEW	026874784	142,164	2,386,104	SH		DFND	2	0	2,293,136	92,968
AMERICAN WOODMARK CORP	COM	030506109	19,508	149,777	SH		DFND	2	0	132,034	17,743
AMERICAN WOODMARK CORP	COM	030506109	354	2,720	SH		OTR	1	0	2,720	0
AMERIPRISE FINL INC	COM	03076C106	121,976	719,749	SH		DFND	2	0	670,461	49,288
AMERIPRISE FINL INC	COM	03076C106	31,449	185,571	SH		OTR	1	0	178,619	6,952
AMETEK INC NEW	COM	031100100	19,180	264,665	SH		OTR	1	0	263,858	807
AMETEK INC NEW	COM	031100100	40,330	556,502	SH		DFND	2	0	555,934	568
AMGEN INC	COM	031162100	1,637	9,413	SH		DFND	2	0	9,413	0
AMGEN INC	COM	031162100	18,097	104,064	SH		OTR	1	0	104,064	0
ANADARKO PETE CORP	COM	032511107	92,890	1,731,720	SH		DFND	2	0	1,660,877	70,843
ANADARKO PETE CORP	COM	032511107	14,307	266,725	SH		OTR	1	0	256,685	10,040
ANALOG DEVICES INC	COM	032654105	2,169	24,368	SH		DFND	2	0	24,368	0
ANALOG DEVICES INC	COM	032654105	24,018	269,770	SH		OTR	1	0	269,770	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,937	26,326	SH		DFND	2	0	26,326	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,553	104,173	SH		DFND	2	0	104,173	0
APPLE INC	COM	037833100	804,144	4,751,783	SH		DFND	2	0	4,311,851	439,932
APPLE INC	COM	037833100	116,368	687,633	SH		OTR	1	0	667,566	20,067
APPLIED MATLS INC	COM	038222105	485,368	9,494,678	SH		DFND	2	0	8,325,651	1,169,027
APPLIED MATLS INC	COM	038222105	46,598	911,537	SH		OTR	1	0	881,380	30,157
APTIV PLC	SHS	G6095L109	2,515	29,643	SH		DFND	2	0	29,643	0
APTIV PLC	SHS	G6095L109	527	6,210	SH		OTR	1	0	6,210	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,717	372,592	SH		DFND	2	0	338,336	34,256
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,099	179,712	SH		OTR	1	0	179,712	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	81,647	2,352,937	SH		OTR	1	0	2,352,708	229
ASTRAZENECA PLC	SPONSORED ADR	046353108	231,239	6,663,942	SH		DFND	2	0	4,023,922	2,640,020
AT&T INC	COM	00206R102	256,337	6,593,025	SH		DFND	2	0	4,019,738	2,573,287
AT&T INC	COM	00206R102	129,394	3,328,047	SH		OTR	1	0	3,327,821	226
ATLANTICA YIELD PLC	SHS	G0751N103	8,194	386,323	SH		DFND	2	0	386,323	0
ATLANTICA YIELD PLC	SHS	G0751N103	490	23,081	SH		OTR	1	0	23,081	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,529	81,312	SH		DFND	2	0	81,312	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,002	128,012	SH		OTR	1	0	128,012	0
B & G FOODS INC NEW	COM	05508R106	19,914	566,538	SH		DFND	2	0	524,872	41,666
B & G FOODS INC NEW	COM	05508R106	17,378	494,393	SH		OTR	1	0	494,393	0
BAIDU INC	SPON ADR REP A	056752108	27,014	115,342	SH		OTR	1	0	115,342	0
BANK AMER CORP	COM	060505104	50,748	1,719,105	SH		OTR	1	0	1,655,486	63,619
BANK AMER CORP	COM	060505104	367,358	12,444,349	SH		DFND	2	0	11,994,502	449,847
BANK HAWAII CORP	COM	062540109	33,807	394,483	SH		DFND	2	0	370,033	24,450
BANK HAWAII CORP	COM	062540109	24,908	290,646	SH		OTR	1	0	290,646	0
BANK OF THE OZARKS	COM	063904106	131,250	2,708,983	SH		DFND	2	0	2,530,999	177,984
BANK OF THE OZARKS	COM	063904106	44,465	917,743	SH		OTR	1	0	901,778	15,965
BANKUNITED INC	COM	06652K103	22,368	549,319	SH		OTR	1	0	549,319	0
BANKUNITED INC	COM	06652K103	29,704	729,469	SH		DFND	2	0	672,731	56,738
BARRACUDA NETWORKS INC	COM	068323104	10,579	384,707	SH		DFND	2	0	362,808	21,899
BARRACUDA NETWORKS INC	COM	068323104	5,866	213,320	SH		OTR	1	0	213,320	0
BCE INC	COM NEW	05534B760	1,167	24,298	SH		OTR	1	0	24,098	200
BEMIS INC	COM	081437105	2,059	43,089	SH		DFND	2	0	43,089	0
BEMIS INC	COM	081437105	22,799	477,064	SH		OTR	1	0	477,064	0
BERRY GLOBAL GROUP INC	COM	08579W103	31,230	532,300	SH		DFND	2	0	532,300	0
BIO RAD LABS INC	CL A	090572207	33,859	141,866	SH		DFND	2	0	130,735	11,131
BIO RAD LABS INC	CL A	090572207	13,295	55,704	SH		OTR	1	0	55,704	0
BIO TECHNE CORP	COM	09073M104	19,222	148,375	SH		DFND	2	0	137,343	11,032
BIO TECHNE CORP	COM	09073M104	17,108	132,057	SH		OTR	1	0	132,057	0
BIOGEN INC	COM	09062X103	1,922	6,034	SH		DFND	2	0	6,034	0
BIOGEN INC	COM	09062X103	390	1,223	SH		OTR	1	0	1,223	0
BIOVERATIV INC	COM	09075E100	1,080	20,022	SH		DFND	2	0	20,022	0
BIOVERATIV INC	COM	09075E100	230	4,265	SH		OTR	1	0	4,265	0
BLACK HILLS CORP	COM	092113109	21,227	353,142	SH		DFND	2	0	328,037	25,105
BLACK HILLS CORP	COM	092113109	33,451	556,494	SH		OTR	1	0	556,494	0
BLACKROCK INC	COM	09247X101	78,698	153,195	SH		OTR	1	0	151,659	1,536
BLACKROCK INC	COM	09247X101	244,365	475,686	SH		DFND	2	0	401,357	74,329
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	722	22,563	SH		DFND	2	0	22,563	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,175	98,672	SH		DFND	2	0	98,672	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,015	91,945	SH		DFND	2	0	91,945	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	641	19,545	SH		OTR	1	0	19,545	0
BOEING CO	COM	097023105	161,789	548,604	SH		DFND	2	0	548,369	235
BOEING CO	COM	097023105	68,971	233,873	SH		OTR	1	0	229,722	4,151
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,523	39,942	SH		DFND	2	0	39,942	0
BRINKER INTL INC	COM	109641100	14,720	378,979	SH		OTR	1	0	378,979	0
BRINKER INTL INC	COM	109641100	1,328	34,200	SH		DFND	2	0	34,200	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	74,447	1,111,309	SH		OTR	1	0	1,111,155	154
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	79,591	1,188,104	SH		DFND	2	0	905,035	283,069
BRUNSWICK CORP	COM	117043109	9,933	179,887	SH		DFND	2	0	179,887	0
BRUNSWICK CORP	COM	117043109	16,615	300,886	SH		OTR	1	0	300,886	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,705	30,359	SH		DFND	2	0	30,359	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	573	6,432	SH		OTR	1	0	6,432	0
CAMPBELL SOUP CO	COM	134429109	21,576	448,467	SH		OTR	1	0	448,467	0
CAMPBELL SOUP CO	COM	134429109	1,947	40,474	SH		DFND	2	0	40,474	0
CARTER INC	COM	146229109	14,929	127,066	SH		DFND	2	0	110,872	16,194
CARTER INC	COM	146229109	19,406	165,170	SH		OTR	1	0	165,170	0
CASELLA WASTE SYS INC	CL A	147448104	14,582	633,446	SH		DFND	2	0	553,292	80,154
CASELLA WASTE SYS INC	CL A	147448104	17,959	780,131	SH		OTR	1	0	780,131	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,793	135,296	SH		DFND	2	0	120,604	14,692
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,277	265,839	SH		OTR	1	0	265,839	0
CELGENE CORP	COM	151020104	6,592	63,164	SH		DFND	2	0	63,164	0
CELGENE CORP	COM	151020104	1,403	13,444	SH		OTR	1	0	13,444	0
CENTENE CORP DEL	COM	15135B101	125,404	1,243,100	SH		DFND	2	0	1,175,205	67,895
CENTENE CORP DEL	COM	15135B101	40,339	399,868	SH		OTR	1	0	390,027	9,841
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,378	248,688	SH		DFND	2	0	217,962	30,726
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11,965	317,291	SH		OTR	1	0	317,291	0
CENTURYLINK INC	COM	156700106	59,085	3,542,287	SH		DFND	2	0	2,167,191	1,375,096
CENTURYLINK INC	COM	156700106	31,855	1,909,785	SH		OTR	1	0	1,909,659	126
CERNER CORP	COM	156782104	5,270	78,201	SH		DFND	2	0	78,201	0
CERNER CORP	COM	156782104	1,121	16,634	SH		OTR	1	0	16,634	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,616	15,598	SH		OTR	1	0	15,598	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,550	72,864	SH		DFND	2	0	72,864	0
CHEESECAKE FACTORY INC	COM	163072101	17,216	357,328	SH		DFND	2	0	329,796	27,532
CHEESECAKE FACTORY INC	COM	163072101	13,742	285,227	SH		OTR	1	0	285,227	0
CHUBB LIMITED	COM	H1467J104	256,054	1,752,233	SH		DFND	2	0	1,489,369	262,864
CHUBB LIMITED	COM	H1467J104	14,674	100,415	SH		OTR	1	0	96,833	3,582
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	343	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	169,414	4,423,342	SH		DFND	2	0	2,724,385	1,698,957
CISCO SYS INC	COM	17275R102	94,212	2,459,844	SH		OTR	1	0	2,459,688	156
CITIGROUP INC	COM NEW	172967424	373	5,013	SH		DFND	2	0	5,013	0
CITIZENS FINL GROUP INC	COM	174610105	122,134	2,909,337	SH		DFND	2	0	2,732,697	176,640
CITIZENS FINL GROUP INC	COM	174610105	28,361	675,590	SH		OTR	1	0	650,784	24,806
CME GROUP INC	COM CL A	12572Q105	89,600	613,487	SH		DFND	2	0	380,846	232,641
CME GROUP INC	COM CL A	12572Q105	58,986	403,877	SH		OTR	1	0	403,856	21
CMS ENERGY CORP	COM	125896100	2,810	59,405	SH		DFND	2	0	59,405	0
CMS ENERGY CORP	COM	125896100	31,128	658,096	SH		OTR	1	0	658,096	0
COCA COLA CO	COM	191216100	196,044	4,272,991	SH		DFND	2	0	3,477,547	795,444
COCA COLA CO	COM	191216100	56,996	1,242,286	SH		OTR	1	0	1,224,567	17,719
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	155,761	3,908,680	SH		DFND	2	0	2,952,680	956,000
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18,873	473,612	SH		OTR	1	0	473,612	0
COHERENT INC	COM	192479103	18,179	64,414	SH		OTR	1	0	64,268	146
COHERENT INC	COM	192479103	148,467	526,067	SH		DFND	2	0	414,819	111,248
COLGATE PALMOLIVE CO	COM	194162103	1,215	16,106	SH		DFND	2	0	16,106	0
COLGATE PALMOLIVE CO	COM	194162103	13,483	178,697	SH		OTR	1	0	178,697	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,129	134,696	SH		DFND	2	0	116,315	18,381
COLONY NORTHSTAR INC	CL A COM	19625W104	235	20,603	SH		DFND	2	0	20,603	0
COMCAST CORP NEW	CL A	20030N101	28,627	714,790	SH		OTR	1	0	688,425	26,365
COMCAST CORP NEW	CL A	20030N101	225,695	5,635,333	SH		DFND	2	0	5,449,905	185,428
COMPASS MINERALS INTL INC	COM	20451N101	22,428	310,429	SH		OTR	1	0	310,429	0
COMPASS MINERALS INTL INC	COM	20451N101	23,272	322,106	SH		DFND	2	0	297,182	24,924
CONMED CORP	COM	207410101	12,054	236,486	SH		DFND	2	0	207,197	29,289
CONOCOPHILLIPS	COM	20825C104	216	3,928	SH		DFND	2	0	3,928	0
CORE LABORATORIES N V	COM	N22717107	111,190	1,014,970	SH		DFND	2	0	803,366	211,604
CORE LABORATORIES N V	COM	N22717107	5,809	53,030	SH		OTR	1	0	53,030	0
COSTCO WHSL CORP NEW	COM	22160K105	9,168	49,259	SH		DFND	2	0	49,259	0
COSTCO WHSL CORP NEW	COM	22160K105	1,427	7,667	SH		OTR	1	0	7,667	0
CSRA INC	COM	12650T104	18,932	632,764	SH		DFND	2	0	584,998	47,766
CSRA INC	COM	12650T104	18,479	617,624	SH		OTR	1	0	617,624	0
CUBESMART	COM	229663109	10,948	378,570	SH		OTR	1	0	378,570	0
CUBESMART	COM	229663109	14,830	512,795	SH		DFND	2	0	473,759	39,036
CVS HEALTH CORP	COM	126650100	1,259	17,361	SH		DFND	2	0	17,361	0
CVS HEALTH CORP	COM	126650100	13,972	192,716	SH		OTR	1	0	192,716	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	58,356	1,409,910	SH		DFND	2	0	1,372,220	37,690
CYBERARK SOFTWARE LTD	SHS	M2682V108	196	4,742	SH		OTR	1	0	4,742	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27,934	1,832,951	SH		OTR	1	0	1,829,855	3,096
CYPRESS SEMICONDUCTOR CORP	COM	232806109	81,763	5,365,054	SH		DFND	2	0	5,265,435	99,619
DANAHER CORP DEL	COM	235851102	28,403	306,002	SH		OTR	1	0	295,068	10,934
DANAHER CORP DEL	COM	235851102	318,788	3,434,469	SH		DFND	2	0	2,899,131	535,338
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,202	22,911	SH		DFND	2	0	22,911	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	256	4,878	SH		OTR	1	0	4,878	0
DELTA AIR LINES INC DEL	COM NEW	247361702	892	15,936	SH		DFND	2	0	15,936	0
DELUXE CORP	COM	248019101	1,696	22,068	SH		DFND	2	0	22,068	0
DELUXE CORP	COM	248019101	18,801	244,678	SH		OTR	1	0	244,678	0
DIAGEO P L C	SPON ADR NEW	25243Q205	355	2,430	SH		OTR	1	0	2,410	20
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	15,944	77,150	SH		DFND	2	0	69,836	7,314
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	14,871	71,960	SH		OTR	1	0	71,960	0
DISCOVER FINL SVCS	COM	254709108	201,613	2,621,077	SH		DFND	2	0	2,518,303	102,774
DISCOVER FINL SVCS	COM	254709108	26,240	341,131	SH		OTR	1	0	326,840	14,291
DISNEY WALT CO	COM DISNEY	254687106	2,826	26,287	SH		DFND	2	0	26,287	0
DISNEY WALT CO	COM DISNEY	254687106	31	286	SH		OTR	1	0	286	0
DOLLAR GEN CORP NEW	COM	256677105	131,306	1,411,731	SH		DFND	2	0	1,335,256	76,475
DOLLAR GEN CORP NEW	COM	256677105	27,851	299,440	SH		OTR	1	0	288,591	10,849
DOMINION ENERGY INC	COM	25746U109	189,358	2,336,024	SH		DFND	2	0	1,435,909	900,115
DOMINION ENERGY INC	COM	25746U109	98,516	1,215,344	SH		OTR	1	0	1,215,263	81
DOWDUPONT INC	COM	26078J100	376,736	5,289,752	SH		DFND	2	0	4,323,147	966,605
DOWDUPONT INC	COM	26078J100	123,014	1,727,242	SH		OTR	1	0	1,711,431	15,811
DUKE ENERGY CORP NEW	COM NEW	26441C204	274,448	3,262,963	SH		DFND	2	0	2,164,919	1,098,044
DUKE ENERGY CORP NEW	COM NEW	26441C204	128,642	1,529,447	SH		OTR	1	0	1,529,346	101
EAGLE BANCORP INC MD	COM	268948106	17,768	306,872	SH		DFND	2	0	282,922	23,950
EAGLE BANCORP INC MD	COM	268948106	13,655	235,833	SH		OTR	1	0	235,833	0
EASTMAN CHEM CO	COM	277432100	519	5,606	SH		OTR	1	0	0	5,606
EASTMAN CHEM CO	COM	277432100	43,208	466,409	SH		DFND	2	0	424,781	41,628
EATON CORP PLC	SHS	G29183103	124,012	1,569,572	SH		DFND	2	0	964,388	605,184
EATON CORP PLC	SHS	G29183103	71,480	904,690	SH		OTR	1	0	904,637	53
ECOLAB INC	COM	278865100	58,039	432,545	SH		DFND	2	0	404,131	28,414
ECOLAB INC	COM	278865100	17,038	126,981	SH		OTR	1	0	122,911	4,070
ELDORADO RESORTS INC	COM	28470R102	13,373	403,417	SH		DFND	2	0	350,908	52,509
ELDORADO RESORTS INC	COM	28470R102	17,984	542,490	SH		OTR	1	0	542,490	0
EMERSON ELEC CO	COM	291011104	120,995	1,736,192	SH		DFND	2	0	1,071,908	664,284
EMERSON ELEC CO	COM	291011104	71,794	1,030,198	SH		OTR	1	0	1,030,139	59
ENTERGY CORP NEW	COM	29364G103	168,443	2,069,586	SH		DFND	2	0	1,266,162	803,424
ENTERGY CORP NEW	COM	29364G103	94,584	1,162,114	SH		OTR	1	0	1,162,044	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	104,269	3,933,201	SH		DFND	2	0	1,994,944	1,938,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,926	3,090,393	SH		OTR	1	0	3,090,204	189
EVERSOURCE ENERGY	COM	30040W108	60,895	963,836	SH		DFND	2	0	882,587	81,249
EVERSOURCE ENERGY	COM	30040W108	33,995	538,059	SH		OTR	1	0	527,300	10,759
EXPEDITORS INTL WASH INC	COM	302130109	5,047	78,015	SH		DFND	2	0	78,015	0
EXPEDITORS INTL WASH INC	COM	302130109	1,072	16,570	SH		OTR	1	0	16,570	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5,829	306,783	SH		DFND	2	0	306,783	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	11,666	614,008	SH		OTR	1	0	614,008	0
EXXON MOBIL CORP	COM	30231G102	84,654	1,012,126	SH		OTR	1	0	1,012,061	65
EXXON MOBIL CORP	COM	30231G102	159,407	1,905,874	SH		DFND	2	0	1,169,879	735,995
F5 NETWORKS INC	COM	315616102	133,351	1,016,239	SH		DFND	2	0	965,870	50,369
F5 NETWORKS INC	COM	315616102	26,677	203,303	SH		OTR	1	0	196,141	7,162
FACEBOOK INC	CL A	30303M102	3,198	18,121	SH		DFND	2	0	18,121	0
FACEBOOK INC	CL A	30303M102	605	3,427	SH		OTR	1	0	3,427	0
FACTSET RESH SYS INC	COM	303075105	649	3,366	SH		OTR	1	0	3,366	0
FACTSET RESH SYS INC	COM	303075105	3,063	15,890	SH		DFND	2	0	15,890	0
FIRST DATA CORP NEW	COM CL A	32008D106	16,932	1,013,286	SH		OTR	1	0	974,671	38,615
FIRST DATA CORP NEW	COM CL A	32008D106	65,919	3,944,906	SH		DFND	2	0	3,674,265	270,641
FORTIVE CORP	COM	34959J108	2,410	33,314	SH		DFND	2	0	33,314	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	67,119	980,706	SH		DFND	2	0	922,818	57,888
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,772	230,456	SH		OTR	1	0	222,300	8,156
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	15,848	332,460	SH		DFND	2	0	306,477	25,983
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11,162	234,147	SH		OTR	1	0	234,147	0
GALLAGHER ARTHUR J & CO	COM	363576109	65,581	1,036,366	SH		OTR	1	0	1,036,323	43
GALLAGHER ARTHUR J & CO	COM	363576109	79,348	1,253,911	SH		DFND	2	0	795,248	458,663
GENERAL AMERN INVS INC	COM	368802104	1,240	36,042	SH		DFND	2	0	36,042	0
GENERAL DYNAMICS CORP	COM	369550108	18,767	92,242	SH		OTR	1	0	92,242	0
GENERAL DYNAMICS CORP	COM	369550108	28,980	142,444	SH		DFND	2	0	142,444	0
GENESEE & WYO INC	CL A	371559105	22,242	282,516	SH		DFND	2	0	261,851	20,665
GENESEE & WYO INC	CL A	371559105	20,429	259,479	SH		OTR	1	0	259,479	0
GENUINE PARTS CO	COM	372460105	1,948	20,499	SH		DFND	2	0	20,499	0
GENUINE PARTS CO	COM	372460105	21,582	227,154	SH		OTR	1	0	227,154	0
GEO GROUP INC NEW	COM	36162J106	17,197	728,695	SH		OTR	1	0	728,695	0
GEO GROUP INC NEW	COM	36162J106	16,064	680,691	SH		DFND	2	0	630,787	49,904
GIBRALTAR INDS INC	COM	374689107	12,588	381,455	SH		DFND	2	0	336,052	45,403
GILEAD SCIENCES INC	COM	375558103	1,973	27,545	SH		DFND	2	0	27,545	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	910	25,647	SH		OTR	1	0	25,415	232
GREAT PLAINS ENERGY INC	COM	391164100	1,477	45,809	SH		DFND	2	0	45,809	0
GREAT PLAINS ENERGY INC	COM	391164100	16,360	507,439	SH		OTR	1	0	507,439	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	11,761	629,922	SH		OTR	1	0	629,922	0
HALLIBURTON CO	COM	406216101	36,086	738,402	SH		DFND	2	0	738,402	0
HANESBRANDS INC	COM	410345102	6,939	331,872	SH		DFND	2	0	331,872	0
HARMONIC INC	COM	413160102	10,473	2,493,520	SH		DFND	2	0	2,271,425	222,095
HARMONIC INC	COM	413160102	9,382	2,233,718	SH		OTR	1	0	2,233,718	0
HEALTHSOUTH CORP	COM NEW	421924309	17,181	347,733	SH		DFND	2	0	313,557	34,176
HEALTHSOUTH CORP	COM NEW	421924309	19,051	385,575	SH		OTR	1	0	385,575	0
HENRY JACK & ASSOC INC	COM	426281101	2,777	23,742	SH		DFND	2	0	23,742	0
HENRY JACK & ASSOC INC	COM	426281101	587	5,021	SH		OTR	1	0	5,021	0
HEXCEL CORP NEW	COM	428291108	133,512	2,158,646	SH		DFND	2	0	2,121,110	37,536
HEXCEL CORP NEW	COM	428291108	53,643	867,307	SH		OTR	1	0	866,050	1,257
HINGHAM INSTN SVGS MASS	COM	433323102	4,360	21,065	SH		DFND	2	0	18,190	2,875
HINGHAM INSTN SVGS MASS	COM	433323102	6,780	32,756	SH		OTR	1	0	32,756	0
HOME DEPOT INC	COM	437076102	412,542	2,176,656	SH		DFND	2	0	1,905,308	271,348
HOME DEPOT INC	COM	437076102	65,726	346,786	SH		OTR	1	0	340,062	6,724
HONEYWELL INTL INC	COM	438516106	4,078	26,593	SH		DFND	2	0	26,593	0
HONEYWELL INTL INC	COM	438516106	20,059	130,796	SH		OTR	1	0	130,796	0
HORIZON BANCORP IND	COM	440407104	4,166	149,865	SH		DFND	2	0	129,405	20,460
HORIZON BANCORP IND	COM	440407104	5,629	202,480	SH		OTR	1	0	202,480	0
HOWARD HUGHES CORP	COM	44267D107	19,284	146,902	SH		OTR	1	0	146,902	0
HOWARD HUGHES CORP	COM	44267D107	23,003	175,238	SH		DFND	2	0	161,488	13,750
ICICI BK LTD	ADR	45104G104	32,018	3,290,645	SH		DFND	2	0	3,290,645	0
ICICI BK LTD	ADR	45104G104	10,858	1,115,920	SH		OTR	1	0	1,115,920	0
IDEXX LABS INC	COM	45168D104	2,472	15,806	SH		DFND	2	0	15,806	0
IDEXX LABS INC	COM	45168D104	515	3,293	SH		OTR	1	0	3,293	0
INGERSOLL-RAND PLC	SHS	G47791101	155,872	1,747,640	SH		DFND	2	0	1,664,673	82,967
INGERSOLL-RAND PLC	SHS	G47791101	27,902	312,838	SH		OTR	1	0	301,142	11,696
INPHI CORP	COM	45772F107	10,128	276,732	SH		DFND	2	0	239,037	37,695
INPHI CORP	COM	45772F107	14,326	391,411	SH		OTR	1	0	391,411	0
INSTEEL INDUSTRIES INC	COM	45774W108	7,993	282,244	SH		OTR	1	0	282,244	0
INSTEEL INDUSTRIES INC	COM	45774W108	7,758	273,958	SH		DFND	2	0	236,572	37,386
INTEL CORP	COM	458140100	105,456	2,284,584	SH		DFND	2	0	1,425,673	858,911
INTEL CORP	COM	458140100	58,763	1,273,024	SH		OTR	1	0	1,272,942	82
IRON MTN INC NEW	COM	46284V101	150,212	3,981,214	SH		DFND	2	0	2,399,913	1,581,301
IRON MTN INC NEW	COM	46284V101	81,080	2,148,949	SH		OTR	1	0	2,148,799	150
JACOBS ENGR GROUP INC DEL	COM	469814107	33,829	512,875	SH		DFND	2	0	512,013	862
JACOBS ENGR GROUP INC DEL	COM	469814107	26,318	399,002	SH		OTR	1	0	397,813	1,189
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,361	62,097	SH		DFND	2	0	62,097	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	445	3,307	SH		OTR	1	0	3,307	0
JELD-WEN HLDG INC	COM	47580P103	25,321	643,159	SH		OTR	1	0	643,159	0
JELD-WEN HLDG INC	COM	47580P103	12,040	305,817	SH		DFND	2	0	305,817	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,682	114,462	SH		DFND	2	0	99,530	14,932
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16,814	151,748	SH		OTR	1	0	151,748	0
JOHNSON & JOHNSON	COM	478160104	107,479	769,245	SH		DFND	2	0	478,446	290,799
JOHNSON & JOHNSON	COM	478160104	77,116	551,931	SH		OTR	1	0	551,905	26
JOHNSON CTLS INTL PLC	SHS	G51502105	37,491	983,767	SH		OTR	1	0	953,951	29,816
JOHNSON CTLS INTL PLC	SHS	G51502105	352,562	9,251,178	SH		DFND	2	0	7,861,542	1,389,636
JONES LANG LASALLE INC	COM	48020Q107	6,142	41,244	SH		DFND	2	0	41,244	0
JPMORGAN CHASE & CO	COM	46625H100	139,995	1,309,102	SH		DFND	2	0	913,942	395,160
KADANT INC	COM	48282T104	18,591	185,172	SH		DFND	2	0	162,542	22,630
KADANT INC	COM	48282T104	11,251	112,065	SH		OTR	1	0	112,065	0
KAR AUCTION SVCS INC	COM	48238T109	14,936	295,694	SH		DFND	2	0	271,659	24,035
KIMBERLY CLARK CORP	COM	494368103	130,426	1,080,934	SH		DFND	2	0	668,508	412,426
KIMBERLY CLARK CORP	COM	494368103	86,672	718,319	SH		OTR	1	0	718,281	38
KITE RLTY GROUP TR	COM NEW	49803T300	11,163	569,542	SH		DFND	2	0	521,504	48,038
KITE RLTY GROUP TR	COM NEW	49803T300	9,347	476,869	SH		OTR	1	0	476,869	0
KNOLL INC	COM NEW	498904200	12,336	535,405	SH		OTR	1	0	535,405	0
KNOLL INC	COM NEW	498904200	9,280	402,779	SH		DFND	2	0	347,670	55,109
KRAFT HEINZ CO	COM	500754106	2,985	38,382	SH		DFND	2	0	38,382	0
KRAFT HEINZ CO	COM	500754106	33,103	425,712	SH		OTR	1	0	425,712	0
LAM RESEARCH CORP	COM	512807108	7,979	43,350	SH		DFND	2	0	43,350	0
LAM RESEARCH CORP	COM	512807108	1,700	9,238	SH		OTR	1	0	9,238	0
LAUDER ESTEE COS INC	CL A	518439104	1,025	8,056	SH		OTR	1	0	8,056	0
LAUDER ESTEE COS INC	CL A	518439104	4,847	38,090	SH		DFND	2	0	38,090	0
LCI INDS	COM	50189K103	22,199	170,764	SH		OTR	1	0	170,764	0
LCI INDS	COM	50189K103	28,044	215,723	SH		DFND	2	0	199,082	16,641
LEGACY TEX FINL GROUP INC	COM	52471Y106	6,569	155,637	SH		DFND	2	0	143,005	12,632
LEGACY TEX FINL GROUP INC	COM	52471Y106	11,200	265,332	SH		OTR	1	0	265,332	0
LEMAITRE VASCULAR INC	COM	525558201	10,030	315,022	SH		DFND	2	0	272,209	42,813
LEMAITRE VASCULAR INC	COM	525558201	13,618	427,690	SH		OTR	1	0	427,690	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,190	116,909	SH		OTR	1	0	116,909	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	100,274	2,797,825	SH		DFND	2	0	1,943,485	854,340
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,391	959,263	SH		DFND	2	0	828,357	130,906
LIVANOVA PLC	SHS	G5509L101	26,473	331,248	SH		OTR	1	0	331,248	0
LIVANOVA PLC	SHS	G5509L101	17,704	221,521	SH		DFND	2	0	202,881	18,640
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,203	310,141	SH		DFND	2	0	309,619	522
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,382	243,877	SH		OTR	1	0	243,135	742
LOCKHEED MARTIN CORP	COM	539830109	102,883	320,460	SH		DFND	2	0	198,368	122,092
LOCKHEED MARTIN CORP	COM	539830109	70,489	219,557	SH		OTR	1	0	219,546	11
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,141	19,408	SH		OTR	1	0	19,408	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,057	91,166	SH		DFND	2	0	91,166	0
M & T BK CORP	COM	55261F104	14,079	82,338	SH		OTR	1	0	82,338	0
M & T BK CORP	COM	55261F104	1,270	7,425	SH		DFND	2	0	7,425	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71,859	1,012,961	SH		DFND	2	0	538,821	474,140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58,058	818,415	SH		OTR	1	0	818,364	51
MARKEL CORP	COM	570535104	10,711	9,403	SH		DFND	2	0	9,403	0
MARKEL CORP	COM	570535104	11,833	10,388	SH		OTR	1	0	10,388	0
MARRIOTT INTL INC NEW	CL A	571903202	4,614	33,991	SH		DFND	2	0	33,991	0
MARRIOTT INTL INC NEW	CL A	571903202	983	7,243	SH		OTR	1	0	7,243	0
MARSH & MCLENNAN COS INC	COM	571748102	5,207	63,979	SH		DFND	2	0	63,979	0
MARSH & MCLENNAN COS INC	COM	571748102	18,108	222,480	SH		OTR	1	0	222,480	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,783	103,070	SH		OTR	1	0	99,300	3,770
MARTIN MARIETTA MATLS INC	COM	573284106	143,694	650,080	SH		DFND	2	0	623,158	26,922
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	275,203	12,818,008	SH		DFND	2	0	10,582,920	2,235,088
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	48,264	2,247,971	SH		OTR	1	0	2,190,665	57,306
MASTERCARD INCORPORATED	CL A	57636Q104	5,216	34,463	SH		DFND	2	0	34,463	0
MASTERCARD INCORPORATED	CL A	57636Q104	755	4,987	SH		OTR	1	0	4,987	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,470	315,032	SH		OTR	1	0	315,032	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,482	28,342	SH		DFND	2	0	28,342	0
MCDONALDS CORP	COM	580135101	68,682	399,037	SH		OTR	1	0	399,013	24
MCDONALDS CORP	COM	580135101	118,687	689,558	SH		DFND	2	0	426,369	263,189
MEDTRONIC PLC	SHS	G5960L103	1,520	18,825	SH		DFND	2	0	18,825	0
MEDTRONIC PLC	SHS	G5960L103	16,883	209,072	SH		OTR	1	0	209,072	0
MERCADOLIBRE INC	COM	58733R102	3,856	12,254	SH		DFND	2	0	12,254	0
MERCADOLIBRE INC	COM	58733R102	829	2,636	SH		OTR	1	0	2,636	0
MERCK & CO INC	COM	58933Y105	60,622	1,077,343	SH		OTR	1	0	1,077,285	58
MERCK & CO INC	COM	58933Y105	97,495	1,732,628	SH		DFND	2	0	1,067,573	665,055
METLIFE INC	COM	59156R108	451,260	8,925,242	SH		DFND	2	0	7,089,792	1,835,450
METLIFE INC	COM	59156R108	83,632	1,654,107	SH		OTR	1	0	1,632,606	21,501
MICROCHIP TECHNOLOGY INC	COM	595017104	1,238	14,088	SH		DFND	2	0	14,088	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,115	160,617	SH		OTR	1	0	160,617	0
MICROSOFT CORP	COM	594918104	864,262	10,103,604	SH		DFND	2	0	8,636,863	1,466,741
MICROSOFT CORP	COM	594918104	151,983	1,776,742	SH		OTR	1	0	1,745,313	31,429
MOLINA HEALTHCARE INC	COM	60855R100	9,204	120,030	SH		DFND	2	0	104,667	15,363
MOLINA HEALTHCARE INC	COM	60855R100	12,122	158,086	SH		OTR	1	0	158,086	0
MOLSON COORS BREWING CO	CL B	60871R209	159,373	1,941,910	SH		DFND	2	0	1,941,174	736
MOLSON COORS BREWING CO	CL B	60871R209	46,694	568,952	SH		OTR	1	0	556,044	12,908
MOODYS CORP	COM	615369105	2,878	19,495	SH		DFND	2	0	19,495	0
MOODYS CORP	COM	615369105	612	4,143	SH		OTR	1	0	4,143	0
MORGAN STANLEY	COM NEW	617446448	446,231	8,504,507	SH		DFND	2	0	7,292,860	1,211,647
MORGAN STANLEY	COM NEW	617446448	43,577	830,519	SH		OTR	1	0	803,920	26,599
MORNINGSTAR INC	COM	617700109	17,015	175,471	SH		DFND	2	0	160,108	15,363
MORNINGSTAR INC	COM	617700109	15,257	157,341	SH		OTR	1	0	157,341	0
MUELLER INDS INC	COM	624756102	9,128	257,637	SH		OTR	1	0	257,637	0
MUELLER INDS INC	COM	624756102	13,081	369,193	SH		DFND	2	0	332,606	36,587
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	254	4,312	SH		DFND	2	0	4,312	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	794	13,505	SH		OTR	1	0	13,386	119
NETEASE INC	SPONSORED ADR	64110W102	7,972	23,103	SH		DFND	2	0	23,103	0
NETEASE INC	SPONSORED ADR	64110W102	1,719	4,982	SH		OTR	1	0	4,982	0
NETSCOUT SYS INC	COM	64115T104	18,399	604,229	SH		DFND	2	0	555,488	48,741
NETSCOUT SYS INC	COM	64115T104	14,237	467,548	SH		OTR	1	0	467,548	0
NEW MTN FIN CORP	COM	647551100	920	67,924	SH		DFND	2	0	67,924	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8,805	1,023,834	SH		OTR	1	0	1,023,834	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6,915	804,118	SH		DFND	2	0	704,721	99,397
NEXTERA ENERGY INC	COM	65339F101	593	3,799	SH		DFND	2	0	3,799	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	37,284	1,024,286	SH		DFND	2	0	932,882	91,404
NIELSEN HLDGS PLC	SHS EUR	G6518L108	426	11,694	SH		OTR	1	0	0	11,694
NIKE INC	CL B	654106103	2,721	43,499	SH		DFND	2	0	43,499	0
NIKE INC	CL B	654106103	573	9,165	SH		OTR	1	0	9,165	0
NISOURCE INC	COM	65473P105	1,619	63,066	SH		DFND	2	0	63,066	0
NISOURCE INC	COM	65473P105	17,943	698,987	SH		OTR	1	0	698,987	0
NORFOLK SOUTHERN CORP	COM	655844108	51,197	353,324	SH		DFND	2	0	321,790	31,534
NORFOLK SOUTHERN CORP	COM	655844108	594	4,098	SH		OTR	1	0	0	4,098
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	416	30,950	SH		OTR	1	0	30,950	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6,350	472,802	SH		DFND	2	0	472,802	0
NOVARTIS A G	SPONSORED ADR	66987V109	644	7,667	SH		OTR	1	0	7,603	64
NVR INC	COM	62944T105	1,649	470	SH		DFND	2	0	470	0
NVR INC	COM	62944T105	351	100	SH		OTR	1	0	100	0
OCCIDENTAL PETE CORP DEL	COM	674599105	580,184	7,876,516	SH		DFND	2	0	6,100,182	1,776,334
OCCIDENTAL PETE CORP DEL	COM	674599105	137,364	1,864,839	SH		OTR	1	0	1,849,077	15,762
OIL STS INTL INC	COM	678026105	17,117	604,837	SH		DFND	2	0	544,501	60,336
OIL STS INTL INC	COM	678026105	13,379	472,769	SH		OTR	1	0	472,769	0
ORACLE CORP	COM	68389X105	1,542	32,623	SH		DFND	2	0	32,623	0
ORACLE CORP	COM	68389X105	13,418	283,790	SH		OTR	1	0	283,790	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15,211	333,200	SH		DFND	2	0	289,953	43,247
PACIRA PHARMACEUTICALS INC	COM	695127100	15,301	335,187	SH		OTR	1	0	335,187	0
PAPA JOHNS INTL INC	COM	698813102	19,032	339,193	SH		DFND	2	0	312,952	26,241
PAPA JOHNS INTL INC	COM	698813102	17,540	312,607	SH		OTR	1	0	312,607	0
PAYCHEX INC	COM	704326107	27,689	406,719	SH		OTR	1	0	406,719	0
PAYCHEX INC	COM	704326107	8,623	126,666	SH		DFND	2	0	126,666	0
PAYPAL HLDGS INC	COM	70450Y103	80,511	1,093,602	SH		DFND	2	0	779,183	314,419
PAYPAL HLDGS INC	COM	70450Y103	2,028	27,542	SH		OTR	1	0	27,542	0
PEMBINA PIPELINE CORP	COM	706327103	487	13,461	SH		OTR	1	0	13,350	111
PEOPLES UNITED FINANCIAL INC	COM	712704105	93,761	5,013,941	SH		DFND	2	0	3,071,251	1,942,690
PEOPLES UNITED FINANCIAL INC	COM	712704105	50,132	2,680,850	SH		OTR	1	0	2,680,679	171
PEPSICO INC	COM	713448108	93,950	783,439	SH		DFND	2	0	482,993	300,446
PEPSICO INC	COM	713448108	53,713	447,909	SH		OTR	1	0	447,879	30
PFIZER INC	COM	717081103	131,314	3,625,452	SH		OTR	1	0	3,602,988	22,464
PFIZER INC	COM	717081103	317,885	8,776,513	SH		DFND	2	0	6,545,127	2,231,386
PHILIP MORRIS INTL INC	COM	718172109	114,785	1,086,462	SH		OTR	1	0	1,086,390	72
PHILIP MORRIS INTL INC	COM	718172109	182,817	1,730,401	SH		DFND	2	0	1,307,506	422,895
PHILLIPS 66	COM	718546104	180,415	1,783,635	SH		DFND	2	0	1,253,123	530,512
PHILLIPS 66	COM	718546104	7,170	70,889	SH		OTR	1	0	70,889	0
PHYSICIANS RLTY TR	COM	71943U104	16,072	893,387	SH		DFND	2	0	828,708	64,679
PHYSICIANS RLTY TR	COM	71943U104	15,376	854,670	SH		OTR	1	0	854,670	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	8,006	741,963	SH		OTR	1	0	741,963	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,776	906,062	SH		DFND	2	0	788,459	117,603
PPL CORP	COM	69351T106	289,401	9,350,626	SH		DFND	2	0	6,400,632	2,949,994
PPL CORP	COM	69351T106	124,868	4,034,497	SH		OTR	1	0	4,022,168	12,329
PROASSURANCE CORP	COM	74267C106	8,587	150,261	SH		DFND	2	0	129,755	20,506
PROASSURANCE CORP	COM	74267C106	10,964	191,847	SH		OTR	1	0	191,847	0
PROCTER AND GAMBLE CO	COM	742718109	297,756	3,240,704	SH		DFND	2	0	2,692,900	547,804
PROCTER AND GAMBLE CO	COM	742718109	102,041	1,110,585	SH		OTR	1	0	1,098,939	11,646
PTC INC	COM	69370C100	319,796	5,262,395	SH		DFND	2	0	4,383,021	879,374
PTC INC	COM	69370C100	36,041	593,071	SH		OTR	1	0	581,528	11,543
PUBLIC STORAGE	COM	74460D109	87,395	418,158	SH		DFND	2	0	257,150	161,008
PUBLIC STORAGE	COM	74460D109	47,081	225,268	SH		OTR	1	0	225,254	14
PVH CORP	COM	693656100	52,438	382,175	SH		DFND	2	0	348,070	34,105
PVH CORP	COM	693656100	590	4,300	SH		OTR	1	0	0	4,300
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	6,041	566,188	SH		DFND	2	0	487,073	79,115
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	8,665	812,058	SH		OTR	1	0	812,058	0
QUALCOMM INC	COM	747525103	114,831	1,793,662	SH		DFND	2	0	1,085,678	707,984
QUALCOMM INC	COM	747525103	59,302	926,306	SH		OTR	1	0	926,246	60
RAYTHEON CO	COM NEW	755111507	23,811	126,753	SH		OTR	1	0	126,753	0
RAYTHEON CO	COM NEW	755111507	96,785	515,226	SH		DFND	2	0	450,202	65,024
RED ROCK RESORTS INC	CL A	75700L108	15,942	472,487	SH		DFND	2	0	415,029	57,458
RED ROCK RESORTS INC	CL A	75700L108	18,517	548,829	SH		OTR	1	0	548,829	0
REGAL ENTMT GROUP	CL A	758766109	561	24,400	SH		DFND	2	0	24,400	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,042	210,304	SH		DFND	2	0	210,109	195
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37,296	434,735	SH		OTR	1	0	434,465	270
REPUBLIC SVCS INC	COM	760759100	1,471	21,754	SH		DFND	2	0	21,754	0
REPUBLIC SVCS INC	COM	760759100	16,306	241,173	SH		OTR	1	0	241,173	0
ROCKWELL COLLINS INC	COM	774341101	860	6,339	SH		DFND	2	0	6,339	0
ROGERS COMMUNICATIONS INC	CL B	775109200	680	13,355	SH		OTR	1	0	13,245	110
ROLLINS INC	COM	775711104	290	6,229	SH		OTR	1	0	6,229	0
ROLLINS INC	COM	775711104	1,392	29,915	SH		DFND	2	0	29,915	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	482	5,898	SH		OTR	1	0	5,849	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	259,701	3,892,983	SH		DFND	2	0	2,440,549	1,452,434
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	137,710	2,064,301	SH		OTR	1	0	2,064,163	138
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9,308	89,337	SH		OTR	1	0	89,337	0
SABRE CORP	COM	78573M104	32,738	1,596,988	SH		OTR	1	0	1,595,348	1,640
SABRE CORP	COM	78573M104	39,588	1,931,112	SH		DFND	2	0	1,929,848	1,264
SANOFI	SPONSORED ADR	80105N105	461	10,730	SH		OTR	1	0	10,643	87
SCHEIN HENRY INC	COM	806407102	797	11,412	SH		OTR	1	0	11,412	0
SCHEIN HENRY INC	COM	806407102	3,729	53,356	SH		DFND	2	0	53,356	0
SCHWAB CHARLES CORP NEW	COM	808513105	585	11,380	SH		DFND	2	0	11,380	0
SERVICE CORP INTL	COM	817565104	23,840	638,810	SH		DFND	2	0	588,201	50,609
SIGNATURE BK NEW YORK N Y	COM	82669G104	85,627	623,830	SH		DFND	2	0	585,395	38,435
SIGNATURE BK NEW YORK N Y	COM	82669G104	36,963	269,291	SH		OTR	1	0	265,310	3,981
SKYWORKS SOLUTIONS INC	COM	83088M102	989	10,421	SH		OTR	1	0	10,421	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,670	49,183	SH		DFND	2	0	49,183	0
SOUTHERN CO	COM	842587107	55,719	1,158,645	SH		OTR	1	0	1,158,570	75
SOUTHERN CO	COM	842587107	104,789	2,179,011	SH		DFND	2	0	1,332,417	846,594
SOUTHWEST AIRLS CO	COM	844741108	4,844	74,016	SH		DFND	2	0	74,016	0
SOUTHWEST AIRLS CO	COM	844741108	913	13,957	SH		OTR	1	0	13,957	0
STAMPS COM INC	COM NEW	852857200	1,535	8,167	SH		DFND	2	0	8,167	0
STAMPS COM INC	COM NEW	852857200	321	1,710	SH		OTR	1	0	1,710	0
STARBUCKS CORP	COM	855244109	285,594	4,972,911	SH		DFND	2	0	4,175,116	797,795
STARBUCKS CORP	COM	855244109	28,352	493,676	SH		OTR	1	0	479,405	14,271
STATOIL ASA	SPONSORED ADR	85771P102	731	34,137	SH		OTR	1	0	33,860	277
SUMMIT MATLS INC	CL A	86614U100	23,956	761,959	SH		DFND	2	0	695,485	66,474
SUMMIT MATLS INC	CL A	86614U100	21,724	690,953	SH		OTR	1	0	690,953	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78,328	1,975,493	SH		DFND	2	0	1,204,034	771,459
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	28,184	710,822	SH		OTR	1	0	710,751	71
TELUS CORP	COM	87971M103	511	13,485	SH		OTR	1	0	13,374	111
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28,764	323,559	SH		DFND	2	0	299,556	24,003
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24,959	280,752	SH		OTR	1	0	280,752	0
TEXAS INSTRS INC	COM	882508104	101,465	971,515	SH		OTR	1	0	971,463	52
TEXAS INSTRS INC	COM	882508104	156,319	1,496,737	SH		DFND	2	0	927,295	569,442
TIME WARNER INC	COM NEW	887317303	28,575	312,398	SH		OTR	1	0	306,296	6,102
TIME WARNER INC	COM NEW	887317303	75,023	820,189	SH		DFND	2	0	775,946	44,243
TJX COS INC NEW	COM	872540109	107,996	1,412,447	SH		DFND	2	0	1,345,658	66,789
TJX COS INC NEW	COM	872540109	20,231	264,600	SH		OTR	1	0	255,234	9,366
TORO CO	COM	891092108	5,723	87,742	SH		DFND	2	0	87,742	0
TOTAL S A	SPONSORED ADR	89151E109	1,068	19,323	SH		OTR	1	0	19,164	159
TOTAL SYS SVCS INC	COM	891906109	378	4,783	SH		OTR	1	0	4,783	0
TOTAL SYS SVCS INC	COM	891906109	1,802	22,789	SH		DFND	2	0	22,789	0
TRANSCANADA CORP	COM	89353D107	292	6,000	SH		DFND	2	0	6,000	0
TRAVELERS COMPANIES INC	COM	89417E109	16,632	122,618	SH		OTR	1	0	122,618	0
TRAVELERS COMPANIES INC	COM	89417E109	1,504	11,087	SH		DFND	2	0	11,087	0
TREEHOUSE FOODS INC	COM	89469A104	17,813	360,144	SH		DFND	2	0	333,219	26,925
TREEHOUSE FOODS INC	COM	89469A104	13,665	276,279	SH		OTR	1	0	276,279	0
UNILEVER PLC	SPON ADR NEW	904767704	624	11,272	SH		OTR	1	0	11,179	93
UNION PAC CORP	COM	907818108	5,582	41,626	SH		DFND	2	0	41,626	0
UNION PAC CORP	COM	907818108	1,188	8,860	SH		OTR	1	0	8,860	0
UNITED PARCEL SERVICE INC	CL B	911312106	304,624	2,556,643	SH		DFND	2	0	1,695,883	860,760
UNITED PARCEL SERVICE INC	CL B	911312106	78,273	656,927	SH		OTR	1	0	656,884	43
UNITED TECHNOLOGIES CORP	COM	913017109	2,015	15,792	SH		DFND	2	0	15,792	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,349	175,192	SH		OTR	1	0	175,192	0
UNITEDHEALTH GROUP INC	COM	91324P102	499,148	2,264,119	SH		DFND	2	0	1,982,428	281,691
UNITEDHEALTH GROUP INC	COM	91324P102	67,171	304,686	SH		OTR	1	0	296,618	8,068
UNIVERSAL DISPLAY CORP	COM	91347P105	444,636	2,575,361	SH		DFND	2	0	2,240,940	334,421
UNIVERSAL DISPLAY CORP	COM	91347P105	69,931	405,044	SH		OTR	1	0	400,005	5,039
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,272	117,085	SH		OTR	1	0	113,262	3,823
UNIVERSAL HLTH SVCS INC	CL B	913903100	47,336	417,606	SH		DFND	2	0	388,893	28,713
US BANCORP DEL	COM NEW	902973304	6,161	114,989	SH		DFND	2	0	114,989	0
US BANCORP DEL	COM NEW	902973304	22,817	425,841	SH		OTR	1	0	425,841	0
US ECOLOGY INC	COM	91732J102	13,589	266,451	SH		DFND	2	0	230,028	36,423
US ECOLOGY INC	COM	91732J102	15,679	307,427	SH		OTR	1	0	307,427	0
VALVOLINE INC	COM	92047W101	19,280	769,357	SH		DFND	2	0	718,205	51,152
VALVOLINE INC	COM	92047W101	13,719	547,432	SH		OTR	1	0	547,432	0
VECTREN CORP	COM	92240G101	10,808	166,236	SH		DFND	2	0	165,914	322
VECTREN CORP	COM	92240G101	28,035	431,177	SH		OTR	1	0	430,718	459
VERIFONE SYS INC	COM	92342Y109	12,830	724,456	SH		DFND	2	0	665,894	58,562
VERIFONE SYS INC	COM	92342Y109	10,684	603,264	SH		OTR	1	0	603,264	0
VERIZON COMMUNICATIONS INC	COM	92343V104	266,307	5,031,295	SH		DFND	2	0	3,069,022	1,962,273
VERIZON COMMUNICATIONS INC	COM	92343V104	136,953	2,587,439	SH		OTR	1	0	2,587,265	174
VISA INC	COM CL A	92826C839	484,951	4,253,209	SH		DFND	2	0	3,677,981	575,228
VISA INC	COM CL A	92826C839	47,778	419,036	SH		OTR	1	0	404,190	14,846
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,941	123,536	SH		DFND	2	0	123,536	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	50,137	1,571,678	SH		OTR	1	0	1,571,363	315
WABCO HLDGS INC	COM	92927K102	5,416	37,742	SH		DFND	2	0	37,742	0
WABCO HLDGS INC	COM	92927K102	1,147	7,996	SH		OTR	1	0	7,996	0
WABTEC CORP	COM	929740108	4,422	54,302	SH		DFND	2	0	54,302	0
WAL-MART STORES INC	COM	931142103	2,954	29,912	SH		DFND	2	0	29,912	0
WAL-MART STORES INC	COM	931142103	32,754	331,691	SH		OTR	1	0	331,691	0
WASTE MGMT INC DEL	COM	94106L109	2,773	32,130	SH		DFND	2	0	32,130	0
WASTE MGMT INC DEL	COM	94106L109	27,617	320,007	SH		OTR	1	0	320,007	0
WEC ENERGY GROUP INC	COM	92939U106	177,306	2,669,070	SH		DFND	2	0	1,969,356	699,714
WEC ENERGY GROUP INC	COM	92939U106	83,321	1,254,266	SH		OTR	1	0	1,241,813	12,453
WELLS FARGO CO NEW	COM	949746101	105,269	1,735,105	SH		DFND	2	0	1,069,362	665,743
WELLS FARGO CO NEW	COM	949746101	60,063	989,994	SH		OTR	1	0	989,934	60
WELLTOWER INC	COM	95040q104	215,992	3,387,053	SH		DFND	2	0	2,037,422	1,349,631
WELLTOWER INC	COM	95040q104	113,220	1,775,449	SH		OTR	1	0	1,775,330	119
WESTERN ALLIANCE BANCORP	COM	957638109	28,750	507,773	SH		DFND	2	0	474,300	33,473
WESTERN ALLIANCE BANCORP	COM	957638109	12,161	214,778	SH		OTR	1	0	214,778	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	558	22,886	SH		OTR	1	0	22,691	195
WHIRLPOOL CORP	COM	963320106	51,541	305,630	SH		DFND	2	0	284,896	20,734
WHIRLPOOL CORP	COM	963320106	13,776	81,687	SH		OTR	1	0	78,777	2,910
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	151,243	1,003,671	SH		DFND	2	0	763,655	240,016
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,851	78,647	SH		OTR	1	0	75,763	2,884
WOODWARD INC	COM	980745103	19,168	250,428	SH		OTR	1	0	250,428	0
WOODWARD INC	COM	980745103	24,451	319,459	SH		DFND	2	0	295,162	24,297
XPO LOGISTICS INC	COM	983793100	7,919	86,462	SH		DFND	2	0	86,462	0
YUM BRANDS INC	COM	988498101	1,967	24,102	SH		DFND	2	0	24,102	0
YUM BRANDS INC	COM	988498101	419	5,136	SH		OTR	1	0	5,136	0
YUM CHINA HLDGS INC	COM	98850P109	1,685	42,100	SH		DFND	2	0	42,100	0
YUM CHINA HLDGS INC	COM	98850P109	362	9,036	SH		OTR	1	0	9,036	0
ZOETIS INC	CL A	98978V103	2,919	40,516	SH		DFND	2	0	40,516	0