0001172661-15-000415.txt : 20150213
0001172661-15-000415.hdr.sgml : 20150213
20150213160746
ACCESSION NUMBER: 0001172661-15-000415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
IRS NUMBER: 201003862
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10968
FILM NUMBER: 15614448
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
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12-31-2014
12-31-2014
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Epoch Investment Partners, Inc.
399 Park Avenue
31st Floor
New York
NY
10022
13F COMBINATION REPORT
028-10968
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
02-13-2015
2
494
27725524
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
infotable.xml
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COM
032511107
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DFND
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COM
03662Q105
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DFND
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COM
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OTR
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COM
037833100
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COM
037833100
113527
1028515
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OTR
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COM
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OTR
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04247X102
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N Y REGISTRY SHS
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DFND
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OTR
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DFND
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COM
00206R102
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OTR
1
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053015103
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DFND
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622213
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053015103
37923
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OTR
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05508R106
18682
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COM
05508R106
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COM
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16120
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COM NEW
05534B760
6252
136336
SH
OTR
1
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124933
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COM
081437105
203
4500
SH
OTR
1
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4500
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COM
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236
5219
SH
DFND
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139
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1621
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OTR
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DFND
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321772
52800
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COM
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9082
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OTR
1
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CL A
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13096
108628
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DFND
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9033
74925
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OTR
1
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OTR
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09057G602
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DFND
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COM
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OTR
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COM
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COM CL A
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COM CL A
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COM
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COM
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SH
OTR
1
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COM
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COM
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OTR
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COM
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COM
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UNIT LTD PARTN
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COM
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OTR
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COM
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COM
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COM
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COM
194162103
958
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OTR
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CL A SPL
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754
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OTR
1
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COM
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COM
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13731
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OTR
1
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COM
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53202
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OTR
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COM
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DFND
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COM
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0
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COM
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16271
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COM
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COM
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COM
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41713
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OTR
1
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COM
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COM
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16541
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OTR
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COM
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COM
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21344
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OTR
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0
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COM
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DFND
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COM
235851102
1808
21094
SH
OTR
1
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0
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COM
23918K108
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DFND
2
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12429
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244199105
637
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DFND
2
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COM
248019101
296
4755
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OTR
1
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COM
248019101
343
5506
SH
DFND
2
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0
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25179M103
14718
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OTR
1
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225507
14938
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COM
25179M103
93001
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DFND
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DFND
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OTR
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25264R207
7707
55834
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DFND
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10100
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COM NEW
25264R207
12160
88090
SH
OTR
1
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88090
0
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COM
25746U109
36294
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SH
OTR
1
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COM
25746U109
65990
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DFND
2
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248930
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COM
257867101
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DFND
2
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3324575
1363330
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COM
257867101
43285
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SH
OTR
1
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2564452
11290
DORIAN LPG LTD
SHS USD
Y2106R110
308
22140
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DFND
2
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22140
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DOW CHEM CO
COM
260543103
96736
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SH
DFND
2
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1510700
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DOW CHEM CO
COM
260543103
52604
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SH
OTR
1
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COM
262037104
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DFND
2
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COM
262037104
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OTR
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OTR
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COM NEW
26441C204
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SH
OTR
1
0
1299466
6078
EATON CORP PLC
SHS
G29183103
302
4451
SH
DFND
2
0
4451
0
EATON CORP PLC
SHS
G29183103
261
3840
SH
OTR
1
0
3840
0
ECOLAB INC
COM
278865100
57961
554548
SH
DFND
2
0
523764
30784
ECOLAB INC
COM
278865100
15756
150750
SH
OTR
1
0
147563
3187
EHEALTH INC
COM
28238P109
10395
417154
SH
DFND
2
0
377914
39240
EHEALTH INC
COM
28238P109
6974
279850
SH
OTR
1
0
279850
0
EMERSON ELEC CO
COM
291011104
328
5320
SH
DFND
2
0
5320
0
EMERSON ELEC CO
COM
291011104
283
4590
SH
OTR
1
0
4590
0
ENTERGY CORP NEW
COM
29364G103
180
2062
SH
DFND
2
0
2062
0
ENTERGY CORP NEW
COM
29364G103
156
1780
SH
OTR
1
0
1780
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
48235
1335415
SH
OTR
1
0
1335415
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
70219
1944050
SH
DFND
2
0
1312530
631520
EVERTEC INC
COM
30040P103
13914
628750
SH
OTR
1
0
628750
0
EVERTEC INC
COM
30040P103
18062
816191
SH
DFND
2
0
745121
71070
EXPRESS INC
COM
30219E103
9684
659248
SH
DFND
2
0
600848
58400
EXPRESS INC
COM
30219E103
7446
506900
SH
OTR
1
0
506900
0
EXXON MOBIL CORP
COM
30231G102
157090
1699192
SH
DFND
2
0
1563257
135935
EXXON MOBIL CORP
COM
30231G102
17256
186647
SH
OTR
1
0
173767
12880
FIDELITY NATL INFORMATION SV
COM
31620M106
16691
268351
SH
OTR
1
0
245301
23050
FIDELITY NATL INFORMATION SV
COM
31620M106
126441
2032813
SH
DFND
2
0
1790508
242305
FIRST FINL BANCORP OH
COM
320209109
13111
705278
SH
DFND
2
0
646458
58820
FIRST FINL BANCORP OH
COM
320209109
9675
520415
SH
OTR
1
0
520415
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6879
131991
SH
DFND
2
0
131991
0
FLOTEK INDS INC DEL
COM
343389102
11932
637066
SH
DFND
2
0
582696
54370
FLOTEK INDS INC DEL
COM
343389102
9079
484715
SH
OTR
1
0
484715
0
FLUSHING FINL CORP
COM
343873105
8517
420173
SH
DFND
2
0
359273
60900
FORRESTER RESH INC
COM
346563109
10950
278207
SH
OTR
1
0
278207
0
FORRESTER RESH INC
COM
346563109
7531
191345
SH
DFND
2
0
162145
29200
GALLAGHER ARTHUR J & CO
COM
363576109
33964
721402
SH
OTR
1
0
718264
3138
GALLAGHER ARTHUR J & CO
COM
363576109
70162
1490278
SH
DFND
2
0
1109998
380280
GENERAL DYNAMICS CORP
COM
369550108
354
2575
SH
DFND
2
0
2575
0
GENERAL DYNAMICS CORP
COM
369550108
306
2225
SH
OTR
1
0
2225
0
GENERAL ELECTRIC CO
COM
369604103
33619
1330385
SH
DFND
2
0
1330385
0
GENESEE & WYO INC
CL A
371559105
11217
124740
SH
DFND
2
0
116140
8600
GENUINE PARTS CO
COM
372460105
104297
978675
SH
DFND
2
0
891025
87650
GENUINE PARTS CO
COM
372460105
19905
186775
SH
OTR
1
0
178419
8356
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4572
106961
SH
OTR
1
0
98045
8916
GOOGLE INC
CL A
38259P508
18004
33928
SH
DFND
2
0
33928
0
GOOGLE INC
CL C
38259P706
20558
39054
SH
DFND
2
0
39054
0
GREAT PLAINS ENERGY INC
COM
391164100
19372
681871
SH
DFND
2
0
623271
58600
GREAT PLAINS ENERGY INC
COM
391164100
12484
439430
SH
OTR
1
0
439430
0
GREATBATCH INC
COM
39153L106
9956
201950
SH
OTR
1
0
201950
0
GREATBATCH INC
COM
39153L106
7604
154237
SH
DFND
2
0
131437
22800
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
3374
300704
SH
DFND
2
0
300704
0
HARMONIC INC
COM
413160102
18980
2707559
SH
DFND
2
0
2435159
272400
HARMONIC INC
COM
413160102
16670
2378048
SH
OTR
1
0
2378048
0
HEALTH CARE REIT INC
COM
42217K106
203952
2695284
SH
DFND
2
0
1896534
798750
HEALTH CARE REIT INC
COM
42217K106
114059
1507322
SH
OTR
1
0
1500569
6753
HERSHEY CO
COM
427866108
213
2049
SH
DFND
2
0
2049
0
HERSHEY CO
COM
427866108
165
1585
SH
OTR
1
0
1585
0
HEXCEL CORP NEW
COM
428291108
85698
2065513
SH
DFND
2
0
2026088
39425
HEXCEL CORP NEW
COM
428291108
27313
658298
SH
OTR
1
0
658298
0
HOME DEPOT INC
COM
437076102
24494
233340
SH
OTR
1
0
219995
13345
HOME DEPOT INC
COM
437076102
192595
1834767
SH
DFND
2
0
1689157
145610
HONEYWELL INTL INC
COM
438516106
850
8510
SH
DFND
2
0
8510
0
HONEYWELL INTL INC
COM
438516106
222
2225
SH
OTR
1
0
2225
0
HUNTINGTON BANCSHARES INC
COM
446150104
40387
3839062
SH
DFND
2
0
3839062
0
HUNTINGTON BANCSHARES INC
COM
446150104
12576
1195401
SH
OTR
1
0
1195401
0
ICONIX BRAND GROUP INC
COM
451055107
16559
490066
SH
DFND
2
0
446566
43500
ICONIX BRAND GROUP INC
COM
451055107
15840
468775
SH
OTR
1
0
468775
0
INGERSOLL-RAND PLC
SHS
G47791101
406348
6410278
SH
DFND
2
0
5211108
1199170
INGERSOLL-RAND PLC
SHS
G47791101
23562
371700
SH
OTR
1
0
354217
17483
INNOPHOS HOLDINGS INC
COM
45774N108
9351
159990
SH
DFND
2
0
136790
23200
INNOPHOS HOLDINGS INC
COM
45774N108
11806
201990
SH
OTR
1
0
201990
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
25694
473788
SH
DFND
2
0
432888
40900
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
19340
356628
SH
OTR
1
0
356628
0
INTEL CORP
COM
458140100
3344
92153
SH
DFND
2
0
92153
0
INTEL CORP
COM
458140100
156
4290
SH
OTR
1
0
4290
0
INTL PAPER CO
COM
460146103
128112
2391050
SH
DFND
2
0
2106770
284280
INTL PAPER CO
COM
460146103
1215
22677
SH
OTR
1
0
0
22677
INVESTORS BANCORP INC NEW
COM
46146L101
62357
5555226
SH
DFND
2
0
5368574
186652
INVESTORS BANCORP INC NEW
COM
46146L101
31051
2766253
SH
OTR
1
0
2766253
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10561
236306
SH
OTR
1
0
236306
0
JACOBS ENGR GROUP INC DEL
COM
469814107
34009
760996
SH
DFND
2
0
760996
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
12431
378300
SH
OTR
1
0
378300
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9586
291713
SH
DFND
2
0
249113
42600
JOHNSON & JOHNSON
COM
478160104
111688
1068069
SH
DFND
2
0
823469
244600
JOHNSON & JOHNSON
COM
478160104
37989
363292
SH
OTR
1
0
361722
1570
KAPSTONE PAPER & PACKAGING C
COM
48562P103
7948
271187
SH
DFND
2
0
231317
39870
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10234
349165
SH
OTR
1
0
349165
0
KIMBERLY CLARK CORP
COM
494368103
59448
514523
SH
OTR
1
0
512249
2274
KIMBERLY CLARK CORP
COM
494368103
108179
936294
SH
DFND
2
0
664254
272040
KINDER MORGAN INC DEL
COM
49456B101
193202
4566348
SH
DFND
2
0
3240918
1325430
KINDER MORGAN INC DEL
COM
49456B101
106439
2515696
SH
OTR
1
0
2504885
10811
KLA-TENCOR CORP
COM
482480100
67881
965321
SH
DFND
2
0
685241
280080
KLA-TENCOR CORP
COM
482480100
37323
530765
SH
OTR
1
0
528453
2312
KOHLS CORP
COM
500255104
127672
2091617
SH
DFND
2
0
1877237
214380
KOHLS CORP
COM
500255104
21012
344233
SH
OTR
1
0
323940
20293
KRAFT FOODS GROUP INC
COM
50076Q106
333
5320
SH
DFND
2
0
5320
0
KRAFT FOODS GROUP INC
COM
50076Q106
288
4590
SH
OTR
1
0
4590
0
LAS VEGAS SANDS CORP
COM
517834107
354
6089
SH
OTR
1
0
0
6089
LAS VEGAS SANDS CORP
COM
517834107
19714
338965
SH
DFND
2
0
308000
30965
LIFE TIME FITNESS INC
COM
53217R207
19664
347299
SH
DFND
2
0
316429
30870
LIFE TIME FITNESS INC
COM
53217R207
15380
271630
SH
OTR
1
0
271630
0
LINEAR TECHNOLOGY CORP
COM
535678106
148
3252
SH
DFND
2
0
3252
0
LINEAR TECHNOLOGY CORP
COM
535678106
106
2330
SH
OTR
1
0
2330
0
LOCKHEED MARTIN CORP
COM
539830109
122161
634372
SH
DFND
2
0
448987
185385
LOCKHEED MARTIN CORP
COM
539830109
67689
351503
SH
OTR
1
0
349936
1567
LORILLARD INC
COM
544147101
210063
3337507
SH
DFND
2
0
2367647
969860
LORILLARD INC
COM
544147101
115086
1828503
SH
OTR
1
0
1820393
8110
LUMOS NETWORKS CORP
COM
550283105
9772
580947
SH
DFND
2
0
509847
71100
LUMOS NETWORKS CORP
COM
550283105
10464
622145
SH
OTR
1
0
622145
0
M & T BK CORP
COM
55261F104
211
1680
SH
DFND
2
0
1680
0
M & T BK CORP
COM
55261F104
182
1450
SH
OTR
1
0
1450
0
M/I HOMES INC
COM
55305B101
8547
372264
SH
DFND
2
0
313064
59200
M/I HOMES INC
COM
55305B101
12035
524155
SH
OTR
1
0
524155
0
MADDEN STEVEN LTD
COM
556269108
11897
373760
SH
OTR
1
0
373760
0
MADDEN STEVEN LTD
COM
556269108
15754
494939
SH
DFND
2
0
452909
42030
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
54506
811219
SH
DFND
2
0
547779
263440
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
37520
558422
SH
OTR
1
0
558422
0
MARSH & MCLENNAN COS INC
COM
571748102
316507
5529471
SH
DFND
2
0
4515426
1014045
MARSH & MCLENNAN COS INC
COM
571748102
21890
382433
SH
OTR
1
0
355431
27002
MASCO CORP
COM
574599106
64744
2569225
SH
DFND
2
0
2569225
0
MASCO CORP
COM
574599106
20750
823428
SH
OTR
1
0
823428
0
MASTERCARD INC
CL A
57636Q104
1730
20083
SH
DFND
2
0
20083
0
MATTEL INC
COM
577081102
76925
2485867
SH
DFND
2
0
1763457
722410
MATTEL INC
COM
577081102
42238
1364952
SH
OTR
1
0
1359228
5724
MCDONALDS CORP
COM
580135101
227143
2424154
SH
DFND
2
0
2089834
334320
MCDONALDS CORP
COM
580135101
55796
595472
SH
OTR
1
0
581171
14301
MCKESSON CORP
COM
58155Q103
2754
13267
SH
DFND
2
0
13267
0
MEDTRONIC INC
COM
585055106
166
2300
SH
OTR
1
0
2300
0
MEDTRONIC INC
COM
585055106
232
3218
SH
DFND
2
0
3218
0
MERCK & CO INC NEW
COM
58933Y105
82849
1458861
SH
DFND
2
0
1034791
424070
MERCK & CO INC NEW
COM
58933Y105
45443
800199
SH
OTR
1
0
796701
3498
METHANEX CORP
COM
59151K108
9042
197293
SH
DFND
2
0
180293
17000
METLIFE INC
COM
59156R108
367756
6798962
SH
DFND
2
0
5626322
1172640
METLIFE INC
COM
59156R108
23602
436346
SH
OTR
1
0
415810
20536
MICROCHIP TECHNOLOGY INC
COM
595017104
77877
1726383
SH
DFND
2
0
1225243
501140
MICROCHIP TECHNOLOGY INC
COM
595017104
42894
950875
SH
OTR
1
0
946589
4286
MICROSOFT CORP
COM
594918104
779376
16778823
SH
DFND
2
0
13846105
2932718
MICROSOFT CORP
COM
594918104
101916
2194111
SH
OTR
1
0
2129361
64750
MOLSON COORS BREWING CO
CL B
60871R209
305
4097
SH
DFND
2
0
4097
0
MOLSON COORS BREWING CO
CL B
60871R209
264
3545
SH
OTR
1
0
3545
0
MONARCH CASINO & RESORT INC
COM
609027107
9056
545895
SH
OTR
1
0
545895
0
MONARCH CASINO & RESORT INC
COM
609027107
7110
428586
SH
DFND
2
0
366023
62563
MONDELEZ INTL INC
CL A
609207105
1766
48605
SH
DFND
2
0
48605
0
MONSANTO CO NEW
COM
61166W101
32903
275410
SH
DFND
2
0
275410
0
MONSTER WORLDWIDE INC
COM
611742107
5915
1280337
SH
DFND
2
0
1087960
192377
MONSTER WORLDWIDE INC
COM
611742107
8011
1734022
SH
OTR
1
0
1734022
0
MORGAN STANLEY
COM NEW
617446448
224780
5793301
SH
DFND
2
0
5368421
424880
MORGAN STANLEY
COM NEW
617446448
26508
683194
SH
OTR
1
0
650731
32463
MORNINGSTAR INC
COM
617700109
11455
177027
SH
OTR
1
0
177027
0
MORNINGSTAR INC
COM
617700109
15024
232176
SH
DFND
2
0
211826
20350
MOVADO GROUP INC
COM
624580106
8627
304100
SH
DFND
2
0
273700
30400
MOVADO GROUP INC
COM
624580106
7688
271000
SH
OTR
1
0
271000
0
MUELLER INDS INC
COM
624756102
23016
674153
SH
DFND
2
0
614353
59800
MUELLER INDS INC
COM
624756102
18815
551118
SH
OTR
1
0
551118
0
MUELLER WTR PRODS INC
COM SER A
624758108
15236
1487883
SH
DFND
2
0
1359283
128600
MUELLER WTR PRODS INC
COM SER A
624758108
11579
1130805
SH
OTR
1
0
1130805
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
5755
81453
SH
OTR
1
0
74642
6811
NATIONAL INSTRS CORP
COM
636518102
14592
469345
SH
DFND
2
0
432745
36600
NATIONAL INSTRS CORP
COM
636518102
9779
314548
SH
OTR
1
0
314548
0
NATIONAL OILWELL VARCO INC
COM
637071101
167394
2554465
SH
DFND
2
0
2363913
190552
NATIONAL OILWELL VARCO INC
COM
637071101
20129
307167
SH
OTR
1
0
289003
18164
NISOURCE INC
COM
65473P105
420
9906
SH
DFND
2
0
9906
0
NISOURCE INC
COM
65473P105
363
8550
SH
OTR
1
0
8550
0
NORTHEAST UTILS
COM
664397106
69460
1297835
SH
DFND
2
0
1068213
229622
NORTHEAST UTILS
COM
664397106
1506
28140
SH
OTR
1
0
5783
22357
NORTHERN TR CORP
COM
665859104
297745
4417584
SH
DFND
2
0
3520157
897427
NORTHERN TR CORP
COM
665859104
25136
372943
SH
OTR
1
0
356081
16862
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
78517
4466269
SH
DFND
2
0
4409449
56820
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8842
502955
SH
OTR
1
0
502955
0
NORTHWEST BANCSHARES INC MD
COM
667340103
10228
816252
SH
DFND
2
0
747852
68400
NORTHWEST BANCSHARES INC MD
COM
667340103
11040
881065
SH
OTR
1
0
881065
0
NOVARTIS A G
SPONSORED ADR
66987V109
3277
35369
SH
OTR
1
0
32406
2963
OCCIDENTAL PETE CORP DEL
COM
674599105
514618
6384051
SH
DFND
2
0
5154217
1229834
OCCIDENTAL PETE CORP DEL
COM
674599105
75460
936113
SH
OTR
1
0
918012
18101
OIL STS INTL INC
COM
678026105
4696
96023
SH
DFND
2
0
96023
0
OIL STS INTL INC
COM
678026105
6920
141520
SH
OTR
1
0
141520
0
ONEOK INC NEW
COM
682680103
2739
55004
SH
DFND
2
0
55004
0
ONEOK INC NEW
COM
682680103
193
3870
SH
OTR
1
0
3870
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1473
37180
SH
DFND
2
0
37180
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
127
3215
SH
OTR
1
0
3215
0
ORACLE CORP
COM
68389X105
494596
10998345
SH
DFND
2
0
9026953
1971392
ORACLE CORP
COM
68389X105
40978
911234
SH
OTR
1
0
867737
43497
OSI SYSTEMS INC
COM
671044105
11687
165145
SH
OTR
1
0
165145
0
OSI SYSTEMS INC
COM
671044105
8973
126789
SH
DFND
2
0
107889
18900
PAYCHEX INC
COM
704326107
347
7510
SH
DFND
2
0
7510
0
PAYCHEX INC
COM
704326107
279
6040
SH
OTR
1
0
6040
0
PEARSON PLC
SPONSORED ADR
705015105
2716
147202
SH
OTR
1
0
135328
11874
PEOPLES UNITED FINANCIAL INC
COM
712704105
41336
2723033
SH
OTR
1
0
2710967
12066
PEOPLES UNITED FINANCIAL INC
COM
712704105
75302
4960629
SH
DFND
2
0
3519669
1440960
PEPSICO INC
COM
713448108
58172
615181
SH
OTR
1
0
599910
15271
PEPSICO INC
COM
713448108
209457
2215070
SH
DFND
2
0
1867455
347615
PFIZER INC
COM
717081103
182
5838
SH
DFND
2
0
5838
0
PFIZER INC
COM
717081103
157
5040
SH
OTR
1
0
5040
0
PHILIP MORRIS INTL INC
COM
718172109
109400
1343151
SH
DFND
2
0
961491
381660
PHILIP MORRIS INTL INC
COM
718172109
59291
727938
SH
OTR
1
0
724178
3760
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
61772
976023
SH
DFND
2
0
691908
284115
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
33875
535234
SH
OTR
1
0
532802
2432
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2691
52430
SH
DFND
2
0
52430
0
POTASH CORP SASK INC
COM
73755L107
146803
4156379
SH
DFND
2
0
2950389
1205990
POTASH CORP SASK INC
COM
73755L107
80560
2280866
SH
OTR
1
0
2270906
9960
PPL CORP
COM
69351T106
181781
5003603
SH
DFND
2
0
3550063
1453540
PPL CORP
COM
69351T106
99628
2742309
SH
OTR
1
0
2730079
12230
PRAXAIR INC
COM
74005P104
24416
188450
SH
OTR
1
0
177307
11143
PRAXAIR INC
COM
74005P104
174987
1350628
SH
DFND
2
0
1213688
136940
PRECISION CASTPARTS CORP
COM
740189105
6527
27096
SH
DFND
2
0
27096
0
PROCTER & GAMBLE CO
COM
742718109
312
3428
SH
DFND
2
0
3428
0
PROCTER & GAMBLE CO
COM
742718109
270
2960
SH
OTR
1
0
2960
0
PRUDENTIAL FINL INC
COM
744320102
1698
18770
SH
DFND
2
0
18770
0
RAYTHEON CO
COM NEW
755111507
439
4056
SH
DFND
2
0
4056
0
RAYTHEON CO
COM NEW
755111507
379
3500
SH
OTR
1
0
3500
0
REGAL ENTMT GROUP
CL A
758766109
47219
2210605
SH
OTR
1
0
2200506
10099
REGAL ENTMT GROUP
CL A
758766109
85892
4021149
SH
DFND
2
0
2852279
1168870
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4638
75690
SH
DFND
2
0
75690
0
REPUBLIC SVCS INC
COM
760759100
211
5230
SH
OTR
1
0
5230
0
REPUBLIC SVCS INC
COM
760759100
244
6057
SH
DFND
2
0
6057
0
REYNOLDS AMERICAN INC
COM
761713106
195071
3035178
SH
DFND
2
0
2154868
880310
REYNOLDS AMERICAN INC
COM
761713106
107375
1670689
SH
OTR
1
0
1662419
8270
RIO TINTO PLC
SPONSORED ADR
767204100
161
3491
SH
DFND
2
0
3491
0
RIO TINTO PLC
SPONSORED ADR
767204100
1981
43004
SH
OTR
1
0
39609
3395
ROCK-TENN CO
CL A
772739207
56926
933527
SH
DFND
2
0
933527
0
ROCK-TENN CO
CL A
772739207
17936
294133
SH
OTR
1
0
294133
0
ROCKWELL COLLINS INC
COM
774341101
137801
1631167
SH
DFND
2
0
1550162
81005
ROCKWELL COLLINS INC
COM
774341101
23405
277053
SH
OTR
1
0
261152
15901
ROGERS COMMUNICATIONS INC
CL B
775109200
2402
61802
SH
OTR
1
0
56669
5133
ROVI CORP
COM
779376102
12762
564921
SH
DFND
2
0
480621
84300
ROVI CORP
COM
779376102
16628
736065
SH
OTR
1
0
736065
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
144293
2155230
SH
DFND
2
0
1582080
573150
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
81729
1220745
SH
OTR
1
0
1215429
5316
RPM INTL INC
COM
749685103
180
3545
SH
DFND
2
0
3545
0
RPM INTL INC
COM
749685103
155
3065
SH
OTR
1
0
3065
0
SANOFI
SPONSORED ADR
80105N105
1361
29850
SH
DFND
2
0
29850
0
SANOFI
SPONSORED ADR
80105N105
2075
45493
SH
OTR
1
0
41760
3733
SCANA CORP NEW
COM
80589M102
184
3040
SH
DFND
2
0
3040
0
SCANA CORP NEW
COM
80589M102
159
2630
SH
OTR
1
0
2630
0
SCORPIO TANKERS INC
SHS
Y7542C106
6947
799430
SH
DFND
2
0
471580
327850
SCORPIO TANKERS INC
SHS
Y7542C106
727
83640
SH
OTR
1
0
83640
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
470324
7072544
SH
DFND
2
0
5528182
1544362
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
78784
1184723
SH
OTR
1
0
1163158
21565
SERVICE CORP INTL
COM
817565104
18195
801525
SH
DFND
2
0
744425
57100
SERVICE CORP INTL
COM
817565104
15087
664605
SH
OTR
1
0
664605
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2991
110833
SH
OTR
1
0
101601
9232
SILGAN HOLDINGS INC
COM
827048109
13550
252790
SH
OTR
1
0
252790
0
SILGAN HOLDINGS INC
COM
827048109
17643
329163
SH
DFND
2
0
299913
29250
SIMPSON MANUFACTURING CO INC
COM
829073105
12588
363827
SH
DFND
2
0
328427
35400
SIMPSON MANUFACTURING CO INC
COM
829073105
10762
311040
SH
OTR
1
0
311040
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
14642
167589
SH
DFND
2
0
153789
13800
SIRONA DENTAL SYSTEMS INC
COM
82966C103
12059
138027
SH
OTR
1
0
138027
0
SMUCKER J M CO
COM NEW
832696405
70824
701362
SH
DFND
2
0
632947
68415
SMUCKER J M CO
COM NEW
832696405
11996
118792
SH
OTR
1
0
112810
5982
SOUTHERN CO
COM
842587107
49235
1002543
SH
OTR
1
0
997999
4544
SOUTHERN CO
COM
842587107
89592
1824312
SH
DFND
2
0
1294407
529905
SPARTANNASH CO
COM
847215100
13490
516085
SH
OTR
1
0
516085
0
SPARTANNASH CO
COM
847215100
10060
384840
SH
DFND
2
0
327540
57300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2608
12689
SH
OTR
1
0
9073
3616
SPECTRA ENERGY CORP
COM
847560109
214
5887
SH
DFND
2
0
5887
0
SPECTRA ENERGY CORP
COM
847560109
185
5085
SH
OTR
1
0
5085
0
STATOIL ASA
SPONSORED ADR
85771P102
1621
92069
SH
OTR
1
0
84123
7946
SYMANTEC CORP
COM
871503108
2792
108825
SH
DFND
2
0
108825
0
SYNCHRONY FINL
COM
87165B103
13945
468739
SH
DFND
2
0
468739
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
45417
948555
SH
DFND
2
0
640905
307650
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
31232
652287
SH
OTR
1
0
652287
0
TECO ENERGY INC
COM
872375100
146944
7171520
SH
DFND
2
0
5087285
2084235
TECO ENERGY INC
COM
872375100
80637
3935425
SH
OTR
1
0
3917861
17564
TELEFLEX INC
COM
879369106
16707
145504
SH
DFND
2
0
132904
12600
TELEFLEX INC
COM
879369106
15541
135355
SH
OTR
1
0
135355
0
TERADYNE INC
COM
880770102
12648
639114
SH
DFND
2
0
584114
55000
TERADYNE INC
COM
880770102
9511
480590
SH
OTR
1
0
480590
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15279
281229
SH
DFND
2
0
257029
24200
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
11725
215810
SH
OTR
1
0
215810
0
TEXAS INSTRS INC
COM
882508104
241494
4516868
SH
DFND
2
0
4180668
336200
TEXAS INSTRS INC
COM
882508104
28561
534200
SH
OTR
1
0
502017
32183
TIME WARNER INC
COM NEW
887317303
225062
2634772
SH
DFND
2
0
2424862
209910
TIME WARNER INC
COM NEW
887317303
28579
334565
SH
OTR
1
0
315156
19409
TJX COS INC NEW
COM
872540109
162607
2371055
SH
DFND
2
0
2128099
242956
TJX COS INC NEW
COM
872540109
26614
388071
SH
OTR
1
0
364564
23507
TORNIER N V
SHS
N87237108
3300
129425
SH
OTR
1
0
129425
0
TORNIER N V
SHS
N87237108
4271
167487
SH
DFND
2
0
152862
14625
TOTAL S A
SPONSORED ADR
89151E109
4502
87923
SH
OTR
1
0
80546
7377
TOTAL SYS SVCS INC
COM
891906109
8957
263759
SH
DFND
2
0
263759
0
TRANSCANADA CORP
COM
89353D107
295
6000
SH
DFND
2
0
6000
0
TRAVELZOO INC
COM NEW
89421Q205
3394
268970
SH
OTR
1
0
268970
0
TRAVELZOO INC
COM NEW
89421Q205
3556
281759
SH
DFND
2
0
250939
30820
TRUSTCO BK CORP N Y
COM
898349105
9128
1257360
SH
OTR
1
0
1257360
0
TRUSTCO BK CORP N Y
COM
898349105
6821
939592
SH
DFND
2
0
795492
144100
TWENTY FIRST CENTY FOX INC
CL B
90130A200
204687
5548590
SH
DFND
2
0
4101780
1446810
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6501
176235
SH
OTR
1
0
176235
0
U S PHYSICAL THERAPY INC
COM
90337L108
7834
186708
SH
DFND
2
0
153174
33534
U S PHYSICAL THERAPY INC
COM
90337L108
12404
295611
SH
OTR
1
0
295611
0
UMPQUA HLDGS CORP
COM
904214103
15274
897930
SH
DFND
2
0
823261
74669
UMPQUA HLDGS CORP
COM
904214103
11252
661467
SH
OTR
1
0
661467
0
UNILEVER PLC
SPON ADR NEW
904767704
972
24015
SH
DFND
2
0
24015
0
UNILEVER PLC
SPON ADR NEW
904767704
2170
53610
SH
OTR
1
0
49087
4523
UNION PAC CORP
COM
907818108
1908
16020
SH
DFND
2
0
16020
0
UNITED CONTL HLDGS INC
COM
910047109
2765
41335
SH
DFND
2
0
41335
0
UNITED PARCEL SERVICE INC
CL B
911312106
482
4340
SH
DFND
2
0
4340
0
UNITED PARCEL SERVICE INC
CL B
911312106
245
2200
SH
OTR
1
0
2200
0
UNITED STATES LIME & MINERAL
COM
911922102
5168
70935
SH
OTR
1
0
70935
0
UNITED TECHNOLOGIES CORP
COM
913017109
21206
184401
SH
OTR
1
0
173925
10476
UNITED TECHNOLOGIES CORP
COM
913017109
158368
1377116
SH
DFND
2
0
1323796
53320
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
3887
63384
SH
DFND
2
0
63384
0
UNITEDHEALTH GROUP INC
COM
91324P102
652121
6450899
SH
DFND
2
0
5256750
1194149
UNITEDHEALTH GROUP INC
COM
91324P102
42613
421534
SH
OTR
1
0
403255
18279
VECTREN CORP
COM
92240G101
63323
1369746
SH
DFND
2
0
1332846
36900
VECTREN CORP
COM
92240G101
36266
784463
SH
OTR
1
0
784463
0
VEECO INSTRS INC DEL
COM
922417100
16436
471229
SH
DFND
2
0
429529
41700
VEECO INSTRS INC DEL
COM
922417100
12699
364090
SH
OTR
1
0
364090
0
VERIZON COMMUNICATIONS INC
COM
92343V104
99505
2127076
SH
OTR
1
0
2117795
9281
VERIZON COMMUNICATIONS INC
COM
92343V104
181346
3876575
SH
DFND
2
0
2748654
1127921
VIACOM INC NEW
CL B
92553P201
324
4310
SH
DFND
2
0
4310
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
18472
774527
SH
DFND
2
0
693827
80700
VIEWPOINT FINL GROUP INC MD
COM
92672A101
17145
718865
SH
OTR
1
0
718865
0
VISA INC
COM CL A
92826C839
29209
111401
SH
OTR
1
0
104732
6669
VISA INC
COM CL A
92826C839
260086
991939
SH
DFND
2
0
922632
69307
VISTEON CORP
COM NEW
92839U206
35626
333394
SH
OTR
1
0
333394
0
VISTEON CORP
COM NEW
92839U206
86699
811333
SH
DFND
2
0
811333
0
VMWARE INC
CL A COM
928563402
580
7025
SH
DFND
2
0
7025
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4330
126716
SH
DFND
2
0
126716
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5579
163277
SH
OTR
1
0
150277
13000
WABTEC CORP
COM
929740108
14036
161535
SH
DFND
2
0
161535
0
WADDELL & REED FINL INC
CL A
930059100
12897
258876
SH
DFND
2
0
236616
22260
WADDELL & REED FINL INC
CL A
930059100
9897
198650
SH
OTR
1
0
198650
0
WAL-MART STORES INC
COM
931142103
252
2940
SH
DFND
2
0
2940
0
WAL-MART STORES INC
COM
931142103
218
2540
SH
OTR
1
0
2540
0
WASTE CONNECTIONS INC
COM
941053100
9499
215946
SH
DFND
2
0
215946
0
WASTE MGMT INC DEL
COM
94106L109
70263
1369120
SH
DFND
2
0
972870
396250
WASTE MGMT INC DEL
COM
94106L109
38679
753685
SH
OTR
1
0
750361
3324
WELLCARE HEALTH PLANS INC
COM
94946T106
20706
252330
SH
OTR
1
0
252330
0
WELLCARE HEALTH PLANS INC
COM
94946T106
26898
327786
SH
DFND
2
0
299031
28755
WELLS FARGO & CO NEW
COM
949746101
53073
968139
SH
OTR
1
0
963885
4254
WELLS FARGO & CO NEW
COM
949746101
96677
1763539
SH
DFND
2
0
1250609
512930
WERNER ENTERPRISES INC
COM
950755108
15254
489690
SH
DFND
2
0
448690
41000
WERNER ENTERPRISES INC
COM
950755108
11364
364800
SH
OTR
1
0
364800
0
WESTAR ENERGY INC
COM
95709T100
16748
406106
SH
DFND
2
0
372706
33400
WESTAR ENERGY INC
COM
95709T100
10762
260955
SH
OTR
1
0
260955
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2315
86063
SH
OTR
1
0
78880
7183
WGL HLDGS INC
COM
92924F106
180
3292
SH
DFND
2
0
3292
0
WGL HLDGS INC
COM
92924F106
155
2840
SH
OTR
1
0
2840
0
WISCONSIN ENERGY CORP
COM
976657106
62785
1190467
SH
OTR
1
0
1160966
29501
WISCONSIN ENERGY CORP
COM
976657106
207092
3926668
SH
DFND
2
0
3222788
703880
WOODWARD INC
COM
980745103
20186
410036
SH
DFND
2
0
374736
35300
WOODWARD INC
COM
980745103
15270
310175
SH
OTR
1
0
310175
0
WPP PLC NEW
ADR
92937A102
400
3840
SH
DFND
2
0
3840
0
WRIGHT MED GROUP INC
COM
98235T107
11983
445957
SH
OTR
1
0
445957
0
WRIGHT MED GROUP INC
COM
98235T107
16019
596150
SH
DFND
2
0
544250
51900