0001172661-16-002642.txt : 20160212
0001172661-16-002642.hdr.sgml : 20160212
20160212160529
ACCESSION NUMBER: 0001172661-16-002642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418896
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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12-31-2015
12-31-2015
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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
02-12-2016
2
497
25263025
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
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COM
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3630
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OTR
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3630
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8269
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DFND
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0
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COM
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DFND
2
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COM
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40397
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OTR
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COM
260543103
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DFND
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DOW CHEM CO
COM
260543103
57929
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OTR
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COM
262037104
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DFND
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133774
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DRIL-QUIP INC
COM
262037104
6722
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OTR
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COM NEW
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DFND
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SHS
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OTR
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0
ECOLAB INC
COM
278865100
50046
437545
SH
DFND
2
0
412770
24775
ECOLAB INC
COM
278865100
14147
123686
SH
OTR
1
0
121206
2480
EMERSON ELEC CO
COM
291011104
86883
1816489
SH
DFND
2
0
1136869
679620
EMERSON ELEC CO
COM
291011104
32770
685143
SH
OTR
1
0
681876
3267
ENTERGY CORP NEW
COM
29364G103
170555
2494950
SH
DFND
2
0
1558815
936135
ENTERGY CORP NEW
COM
29364G103
64198
939114
SH
OTR
1
0
934664
4450
ENTERPRISE PRODS PARTNERS L
COM
293792107
64757
2531556
SH
DFND
2
0
1445631
1085925
ENTERPRISE PRODS PARTNERS L
COM
293792107
30155
1178844
SH
OTR
1
0
1178844
0
EVEREST RE GROUP LTD
COM
G3223R108
2774
15150
SH
DFND
2
0
15150
0
EVERSOURCE ENERGY
COM
30040W108
1260
24677
SH
OTR
1
0
6749
17928
EVERSOURCE ENERGY
COM
30040W108
59971
1174299
SH
DFND
2
0
985637
188662
EVERTEC INC
COM
30040P103
11856
708215
SH
OTR
1
0
707815
400
EVERTEC INC
COM
30040P103
14429
861945
SH
DFND
2
0
791675
70270
EXPEDITORS INTL WASH INC
COM
302130109
2751
61004
SH
DFND
2
0
61004
0
EXXON MOBIL CORP
COM
30231G102
106780
1369850
SH
DFND
2
0
859025
510825
EXXON MOBIL CORP
COM
30231G102
40105
514500
SH
OTR
1
0
512069
2431
F5 NETWORKS INC
COM
315616102
57338
591355
SH
DFND
2
0
507485
83870
F5 NETWORKS INC
COM
315616102
677
6979
SH
OTR
1
0
0
6979
FEDEX CORP
COM
31428X106
1505
10100
SH
DFND
2
0
10100
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
63955
1844686
SH
DFND
2
0
1666936
177750
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11096
320048
SH
OTR
1
0
303925
16123
FIDELITY NATL INFORMATION SV
COM
31620M106
119438
1970924
SH
DFND
2
0
1778085
192839
FIDELITY NATL INFORMATION SV
COM
31620M106
19340
319136
SH
OTR
1
0
300507
18629
FIRST DATA CORP NEW
COM CL A
32008D106
71362
4454531
SH
DFND
2
0
4029451
425080
FIRST DATA CORP NEW
COM CL A
32008D106
11538
720231
SH
OTR
1
0
680621
39610
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11311
171225
SH
DFND
2
0
171225
0
FLOTEK INDS INC DEL
COM
343389102
5004
437384
SH
DFND
2
0
401754
35630
FLOTEK INDS INC DEL
COM
343389102
4012
350720
SH
OTR
1
0
350720
0
FLUSHING FINL CORP
COM
343873105
10690
493975
SH
DFND
2
0
421375
72600
FLUSHING FINL CORP
COM
343873105
14534
671605
SH
OTR
1
0
671605
0
FORRESTER RESH INC
COM
346563109
5392
189342
SH
DFND
2
0
160742
28600
FORRESTER RESH INC
COM
346563109
8885
311957
SH
OTR
1
0
311957
0
FOSSIL GROUP INC
COM
34988V106
9805
268200
SH
DFND
2
0
246400
21800
FOSSIL GROUP INC
COM
34988V106
7878
215475
SH
OTR
1
0
215475
0
GALLAGHER ARTHUR J & CO
COM
363576109
73869
1804310
SH
DFND
2
0
1210440
593870
GALLAGHER ARTHUR J & CO
COM
363576109
24663
602408
SH
OTR
1
0
599517
2891
GENERAL AMERN INVS INC
COM
368802104
796
24917
SH
DFND
2
0
24917
0
GENERAL DYNAMICS CORP
COM
369550108
591
4301
SH
DFND
2
0
4301
0
GENERAL DYNAMICS CORP
COM
369550108
259
1889
SH
OTR
1
0
1889
0
GENERAL ELECTRIC CO
COM
369604103
457366
14682720
SH
DFND
2
0
12242510
2440210
GENERAL ELECTRIC CO
COM
369604103
35350
1134843
SH
OTR
1
0
1085356
49487
GENESEE & WYO INC
CL A
371559105
12759
237644
SH
DFND
2
0
218064
19580
GENESEE & WYO INC
CL A
371559105
10284
191550
SH
OTR
1
0
191550
0
GENUINE PARTS CO
COM
372460105
71903
837149
SH
DFND
2
0
764824
72325
GENUINE PARTS CO
COM
372460105
13332
155220
SH
OTR
1
0
148552
6668
GILEAD SCIENCES INC
COM
375558103
400450
3957405
SH
DFND
2
0
3287594
669811
GILEAD SCIENCES INC
COM
375558103
28542
282065
SH
OTR
1
0
269588
12477
GLACIER BANCORP INC NEW
COM
37637Q105
21032
792772
SH
DFND
2
0
723062
69710
GLACIER BANCORP INC NEW
COM
37637Q105
18331
690970
SH
OTR
1
0
690970
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1100
27256
SH
OTR
1
0
18837
8419
GRAINGER W W INC
COM
384802104
1555
7676
SH
DFND
2
0
7676
0
GREAT PLAINS ENERGY INC
COM
391164100
12513
458180
SH
OTR
1
0
458180
0
GREAT PLAINS ENERGY INC
COM
391164100
19631
718826
SH
DFND
2
0
661326
57500
GREATBATCH INC
COM
39153L106
10696
203735
SH
DFND
2
0
173435
30300
GREATBATCH INC
COM
39153L106
15621
297550
SH
OTR
1
0
297550
0
HANESBRANDS INC
COM
410345102
2021
68680
SH
DFND
2
0
68680
0
HARMONIC INC
COM
413160102
10858
2667748
SH
OTR
1
0
2667748
0
HARMONIC INC
COM
413160102
11506
2826979
SH
DFND
2
0
2559879
267100
HENRY JACK & ASSOC INC
COM
426281101
2326
29795
SH
DFND
2
0
29795
0
HERSHEY CO
COM
427866108
2331
26108
SH
DFND
2
0
26108
0
HERSHEY CO
COM
427866108
164
1840
SH
OTR
1
0
1840
0
HEXCEL CORP NEW
COM
428291108
81089
1745724
SH
DFND
2
0
1706333
39391
HEXCEL CORP NEW
COM
428291108
26247
565065
SH
OTR
1
0
565065
0
HIBBETT SPORTS INC
COM
428567101
14875
491905
SH
DFND
2
0
442375
49530
HIBBETT SPORTS INC
COM
428567101
14770
488420
SH
OTR
1
0
488420
0
HOME DEPOT INC
COM
437076102
475807
3597786
SH
DFND
2
0
2956627
641159
HOME DEPOT INC
COM
437076102
32631
246740
SH
OTR
1
0
236812
9928
HONEYWELL INTL INC
COM
438516106
1232
11895
SH
DFND
2
0
11895
0
HONEYWELL INTL INC
COM
438516106
269
2595
SH
OTR
1
0
2595
0
HUBBELL INC
COM
443510607
939
9292
SH
DFND
2
0
9292
0
HUNT J B TRANS SVCS INC
COM
445658107
1148
15655
SH
DFND
2
0
15655
0
HUNTINGTON BANCSHARES INC
COM
446150104
5123
463158
SH
DFND
2
0
463158
0
ILLUMINA INC
COM
452327109
1415
7373
SH
DFND
2
0
7373
0
INGERSOLL-RAND PLC
SHS
G47791101
18723
338636
SH
OTR
1
0
319852
18784
INGERSOLL-RAND PLC
SHS
G47791101
166070
3003620
SH
DFND
2
0
2771954
231666
INNOPHOS HOLDINGS INC
COM
45774N108
4592
158456
SH
DFND
2
0
135756
22700
INNOPHOS HOLDINGS INC
COM
45774N108
6562
226440
SH
OTR
1
0
226440
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
14786
218149
SH
DFND
2
0
200399
17750
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11614
171348
SH
OTR
1
0
171348
0
INTEL CORP
COM
458140100
173
5009
SH
OTR
1
0
5009
0
INTEL CORP
COM
458140100
393
11415
SH
DFND
2
0
11415
0
INVESTORS BANCORP INC NEW
COM
46146L101
52938
4255414
SH
DFND
2
0
4149098
106316
INVESTORS BANCORP INC NEW
COM
46146L101
27088
2177471
SH
OTR
1
0
2177471
0
IRON MTN INC NEW
COM
46284V101
160733
5950879
SH
DFND
2
0
3689614
2261265
IRON MTN INC NEW
COM
46284V101
61423
2274081
SH
OTR
1
0
2263212
10869
JACOBS ENGR GROUP INC DEL
COM
469814107
25588
609967
SH
DFND
2
0
609611
356
JACOBS ENGR GROUP INC DEL
COM
469814107
8158
194473
SH
OTR
1
0
194473
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
21008
421600
SH
OTR
1
0
421600
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14427
289515
SH
DFND
2
0
247515
42000
JOHNSON & JOHNSON
COM
478160104
1815
17673
SH
DFND
2
0
17673
0
JOHNSON & JOHNSON
COM
478160104
452
4396
SH
OTR
1
0
4236
160
KAPSTONE PAPER & PACKAGING C
COM
48562P103
17614
779705
SH
DFND
2
0
715400
64305
KAPSTONE PAPER & PACKAGING C
COM
48562P103
14168
627190
SH
OTR
1
0
627190
0
KIMBERLY CLARK CORP
COM
494368103
145333
1141656
SH
DFND
2
0
716366
425290
KIMBERLY CLARK CORP
COM
494368103
54740
430004
SH
OTR
1
0
427945
2059
KITE RLTY GROUP TR
COM NEW
49803T300
7315
282110
SH
DFND
2
0
238940
43170
KITE RLTY GROUP TR
COM NEW
49803T300
10989
423790
SH
OTR
1
0
423790
0
KOHLS CORP
COM
500255104
59924
1258124
SH
DFND
2
0
1132169
125955
KOHLS CORP
COM
500255104
9724
204159
SH
OTR
1
0
192748
11411
KRAFT HEINZ CO
COM
500754106
887
12192
SH
DFND
2
0
12192
0
KRAFT HEINZ CO
COM
500754106
390
5354
SH
OTR
1
0
5354
0
L BRANDS INC
COM
501797104
1858
19395
SH
DFND
2
0
19395
0
LANNET INC
COM
516012101
12605
314190
SH
OTR
1
0
314190
0
LANNET INC
COM
516012101
17202
428754
SH
DFND
2
0
396909
31845
LAUDER ESTEE COS INC
CL A
518439104
2108
23937
SH
DFND
2
0
23937
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
17672
706322
SH
DFND
2
0
642802
63520
LEGACY TEX FINL GROUP INC
COM
52471Y106
15749
629445
SH
OTR
1
0
629445
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
473
11610
SH
DFND
2
0
11610
0
LIBERTY PPTY TR
SH BEN INT
531172104
8592
276704
SH
DFND
2
0
276704
0
LINEAR TECHNOLOGY CORP
COM
535678106
2940
69233
SH
DFND
2
0
69233
0
LINEAR TECHNOLOGY CORP
COM
535678106
159
3744
SH
OTR
1
0
3744
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1094
250930
SH
DFND
2
0
250930
0
LOCKHEED MARTIN CORP
COM
539830109
105233
484609
SH
DFND
2
0
303457
181152
LOCKHEED MARTIN CORP
COM
539830109
39963
184036
SH
OTR
1
0
183158
878
LUMOS NETWORKS CORP
COM
550283105
7627
681014
SH
DFND
2
0
594879
86135
LUMOS NETWORKS CORP
COM
550283105
9380
837505
SH
OTR
1
0
837505
0
M & T BK CORP
COM
55261F104
467
3852
SH
DFND
2
0
3852
0
M & T BK CORP
COM
55261F104
205
1691
SH
OTR
1
0
1691
0
M/I HOMES INC
COM
55305B101
12926
589705
SH
OTR
1
0
589705
0
M/I HOMES INC
COM
55305B101
8088
368995
SH
DFND
2
0
310495
58500
MADDEN STEVEN LTD
COM
556269108
12670
419260
SH
OTR
1
0
419260
0
MADDEN STEVEN LTD
COM
556269108
15761
521542
SH
DFND
2
0
480012
41530
MARSH & MCLENNAN COS INC
COM
571748102
75443
1360548
SH
DFND
2
0
1238285
122263
MARSH & MCLENNAN COS INC
COM
571748102
14055
253473
SH
OTR
1
0
242228
11245
MASTERCARD INC
CL A
57636Q104
3341
34318
SH
DFND
2
0
34318
0
MASTERCARD INC
CL A
57636Q104
18
180
SH
OTR
1
0
0
180
MCDONALDS CORP
COM
580135101
171863
1454743
SH
DFND
2
0
909123
545620
MCDONALDS CORP
COM
580135101
64749
548074
SH
OTR
1
0
545496
2578
MCKESSON CORP
COM
58155Q103
271349
1375804
SH
DFND
2
0
1298825
76979
MCKESSON CORP
COM
58155Q103
25009
126800
SH
OTR
1
0
119736
7064
MEDTRONIC PLC
SHS
G5960L103
472
6138
SH
DFND
2
0
6138
0
MEDTRONIC PLC
SHS
G5960L103
207
2693
SH
OTR
1
0
2693
0
MERCK & CO INC NEW
COM
58933Y105
93593
1771910
SH
DFND
2
0
1111161
660749
MERCK & CO INC NEW
COM
58933Y105
35177
665978
SH
OTR
1
0
662615
3363
METHANEX CORP
COM
59151K108
8624
261252
SH
DFND
2
0
244552
16700
MICROCHIP TECHNOLOGY INC
COM
595017104
36746
789568
SH
OTR
1
0
785734
3834
MICROCHIP TECHNOLOGY INC
COM
595017104
97314
2090986
SH
DFND
2
0
1309596
781390
MICROSOFT CORP
COM
594918104
748608
13493295
SH
DFND
2
0
10980549
2512746
MICROSOFT CORP
COM
594918104
87700
1580753
SH
OTR
1
0
1533102
47651
MOLSON COORS BREWING CO
CL B
60871R209
576
6137
SH
DFND
2
0
6137
0
MOLSON COORS BREWING CO
CL B
60871R209
242
2574
SH
OTR
1
0
2574
0
MONDELEZ INTL INC
CL A
609207105
1107
24677
SH
DFND
2
0
24677
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3084
20705
SH
DFND
2
0
20705
0
MONSTER WORLDWIDE INC
COM
611742107
6482
1131252
SH
DFND
2
0
963245
168007
MONSTER WORLDWIDE INC
COM
611742107
9715
1695427
SH
OTR
1
0
1695427
0
MOODYS CORP
COM
615369105
1774
17675
SH
DFND
2
0
17675
0
MORGAN STANLEY
COM NEW
617446448
131063
4120202
SH
DFND
2
0
3813567
306635
MORGAN STANLEY
COM NEW
617446448
17904
562846
SH
OTR
1
0
536627
26219
MORNINGSTAR INC
COM
617700109
12478
155177
SH
DFND
2
0
142617
12560
MORNINGSTAR INC
COM
617700109
9930
123497
SH
OTR
1
0
123497
0
MOVADO GROUP INC
COM
624580106
15352
597106
SH
DFND
2
0
537376
59730
MOVADO GROUP INC
COM
624580106
14967
582157
SH
OTR
1
0
582157
0
MUELLER INDS INC
COM
624756102
19302
712254
SH
DFND
2
0
653554
58700
MUELLER INDS INC
COM
624756102
16754
618218
SH
OTR
1
0
618218
0
MUELLER WTR PRODS INC
COM SER A
624758108
13490
1568560
SH
DFND
2
0
1442460
126100
MUELLER WTR PRODS INC
COM SER A
624758108
10910
1268605
SH
OTR
1
0
1268605
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
327
4704
SH
DFND
2
0
4704
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1573
22618
SH
OTR
1
0
15753
6865
NATIONAL INSTRS CORP
COM
636518102
14300
498424
SH
DFND
2
0
462524
35900
NATIONAL INSTRS CORP
COM
636518102
10122
352798
SH
OTR
1
0
352798
0
NETSCOUT SYS INC
COM
64115T104
18373
598485
SH
DFND
2
0
548431
50054
NETSCOUT SYS INC
COM
64115T104
15158
493759
SH
OTR
1
0
493759
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
46033
987829
SH
DFND
2
0
807694
180135
NIELSEN HLDGS PLC
SHS EUR
G6518L108
666
14285
SH
OTR
1
0
0
14285
NIKE INC
CL B
654106103
3636
58176
SH
DFND
2
0
58176
0
NISOURCE INC
COM
65473P105
424
21737
SH
DFND
2
0
21737
0
NISOURCE INC
COM
65473P105
186
9541
SH
OTR
1
0
9541
0
NORFOLK SOUTHERN CORP
COM
655844108
21801
257723
SH
DFND
2
0
211153
46570
NORFOLK SOUTHERN CORP
COM
655844108
337
3981
SH
OTR
1
0
0
3981
NORTHERN TR CORP
COM
665859104
100691
1396744
SH
DFND
2
0
1262540
134204
NORTHERN TR CORP
COM
665859104
17404
241417
SH
OTR
1
0
229810
11607
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
16002
1354936
SH
DFND
2
0
1025750
329186
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
9340
790833
SH
OTR
1
0
790833
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
42722
2508613
SH
DFND
2
0
2480603
28010
NORTHSTAR RLTY FIN CORP
COM
66704R803
3943
231522
SH
OTR
1
0
231522
0
NOVARTIS A G
SPONSORED ADR
66987V109
2221
25815
SH
DFND
2
0
25815
0
OCCIDENTAL PETE CORP DEL
COM
674599105
339745
5025076
SH
DFND
2
0
3913893
1111183
OCCIDENTAL PETE CORP DEL
COM
674599105
82956
1226972
SH
OTR
1
0
1205630
21342
OIL STS INTL INC
COM
678026105
2933
107650
SH
DFND
2
0
107650
0
OIL STS INTL INC
COM
678026105
4335
159070
SH
OTR
1
0
159070
0
ORACLE CORP
COM
68389X105
31080
850801
SH
OTR
1
0
817258
33543
ORACLE CORP
COM
68389X105
306132
8380296
SH
DFND
2
0
7255015
1125281
PAYCHEX INC
COM
704326107
240
4534
SH
OTR
1
0
4534
0
PAYCHEX INC
COM
704326107
3622
68482
SH
DFND
2
0
68482
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
96927
6001639
SH
DFND
2
0
3750819
2250820
PEOPLES UNITED FINANCIAL INC
COM
712704105
36577
2264819
SH
OTR
1
0
2253797
11022
PEPSICO INC
COM
713448108
251017
2512178
SH
DFND
2
0
2075164
437014
PEPSICO INC
COM
713448108
50842
508830
SH
OTR
1
0
496356
12474
PFIZER INC
COM
717081103
79207
2453743
SH
DFND
2
0
1534233
919510
PFIZER INC
COM
717081103
29883
925742
SH
OTR
1
0
921355
4387
PHILIP MORRIS INTL INC
COM
718172109
251073
2856026
SH
DFND
2
0
1786586
1069440
PHILIP MORRIS INTL INC
COM
718172109
94835
1078779
SH
OTR
1
0
1073583
5196
POTASH CORP SASK INC
COM
73755L107
94993
5548626
SH
DFND
2
0
3477466
2071160
POTASH CORP SASK INC
COM
73755L107
36479
2130802
SH
OTR
1
0
2121900
8902
PPL CORP
COM
69351T106
306042
8966934
SH
DFND
2
0
6188294
2778640
PPL CORP
COM
69351T106
101310
2968359
SH
OTR
1
0
2938891
29468
PROCTER & GAMBLE CO
COM
742718109
98015
1234282
SH
DFND
2
0
773481
460801
PROCTER & GAMBLE CO
COM
742718109
37231
468840
SH
OTR
1
0
466626
2214
PRUDENTIAL FINL INC
COM
744320102
770
9456
SH
DFND
2
0
9456
0
PTC INC
COM
69370C100
22039
636410
SH
DFND
2
0
584555
51855
PTC INC
COM
69370C100
15340
442965
SH
OTR
1
0
442965
0
PVH CORP
COM
693656100
40888
555161
SH
DFND
2
0
476960
78201
PVH CORP
COM
693656100
497
6752
SH
OTR
1
0
0
6752
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
6060
704644
SH
OTR
1
0
704644
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3477
404292
SH
DFND
2
0
332030
72262
QORVO INC
COM
74736K101
4687
92085
SH
DFND
2
0
92085
0
QUALCOMM INC
COM
747525103
858
17170
SH
DFND
2
0
17170
0
RAYTHEON CO
COM NEW
755111507
1332
10700
SH
DFND
2
0
10700
0
RAYTHEON CO
COM NEW
755111507
509
4089
SH
OTR
1
0
4089
0
REGAL ENTMT GROUP
CL A
758766109
92126
4882155
SH
DFND
2
0
3056555
1825600
REGAL ENTMT GROUP
CL A
758766109
34671
1837351
SH
OTR
1
0
1828353
8998
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8772
151475
SH
DFND
2
0
151475
0
REPUBLIC SVCS INC
COM
760759100
612
13917
SH
DFND
2
0
13917
0
REPUBLIC SVCS INC
COM
760759100
269
6109
SH
OTR
1
0
6109
0
REYNOLDS AMERICAN INC
COM
761713106
193813
4199626
SH
DFND
2
0
2644454
1555172
REYNOLDS AMERICAN INC
COM
761713106
72456
1570001
SH
OTR
1
0
1562468
7533
ROCKWELL COLLINS INC
COM
774341101
126405
1369501
SH
DFND
2
0
1290148
79353
ROCKWELL COLLINS INC
COM
774341101
21081
228394
SH
OTR
1
0
215545
12849
ROGERS COMMUNICATIONS INC
CL B
775109200
1221
35425
SH
OTR
1
0
24820
10605
ROVI CORP
COM
779376102
2384
143106
SH
DFND
2
0
121236
21870
ROVI CORP
COM
779376102
3617
217103
SH
OTR
1
0
217103
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
155564
3397342
SH
DFND
2
0
2185702
1211640
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
60351
1317988
SH
OTR
1
0
1311726
6262
SANOFI
SPONSORED ADR
80105N105
414
9700
SH
OTR
1
0
6770
2930
SCANA CORP NEW
COM
80589M102
424
7002
SH
DFND
2
0
7002
0
SCANA CORP NEW
COM
80589M102
186
3071
SH
OTR
1
0
3071
0
SCHEIN HENRY INC
COM
806407102
3195
20200
SH
DFND
2
0
20200
0
SCHLUMBERGER LTD
COM
806857108
2466
35350
SH
DFND
2
0
35350
0
SCORPIO TANKERS INC
SHS
Y7542C106
298
37190
SH
OTR
1
0
37190
0
SCORPIO TANKERS INC
SHS
Y7542C106
6628
826430
SH
DFND
2
0
498580
327850
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
213278
5817750
SH
DFND
2
0
4339702
1478048
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
62233
1697585
SH
OTR
1
0
1674329
23256
SERVICE CORP INTL
COM
817565104
19778
760124
SH
DFND
2
0
704124
56000
SERVICE CORP INTL
COM
817565104
9676
371855
SH
OTR
1
0
371855
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
480
27922
SH
OTR
1
0
19523
8399
SILGAN HOLDINGS INC
COM
827048109
18677
347673
SH
DFND
2
0
318823
28850
SILGAN HOLDINGS INC
COM
827048109
15226
283440
SH
OTR
1
0
283440
0
SMUCKER J M CO
COM NEW
832696405
11850
96078
SH
OTR
1
0
90834
5244
SMUCKER J M CO
COM NEW
832696405
72803
590265
SH
DFND
2
0
532961
57304
SOUTHERN CO
COM
842587107
103215
2205933
SH
DFND
2
0
1378628
827305
SOUTHERN CO
COM
842587107
38944
832321
SH
OTR
1
0
828254
4067
SPECTRA ENERGY CORP
COM
847560109
324
13515
SH
DFND
2
0
13515
0
SPECTRA ENERGY CORP
COM
847560109
142
5929
SH
OTR
1
0
5929
0
STATOIL ASA
SPONSORED ADR
85771P102
905
64800
SH
OTR
1
0
44326
20474
STERIS PLC
SHS USD
G84720104
1179
15655
SH
DFND
2
0
15655
0
SYNCHRONY FINL
COM
87165B103
436408
14350830
SH
DFND
2
0
11533343
2817487
SYNCHRONY FINL
COM
87165B103
26322
865571
SH
OTR
1
0
834556
31015
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
106149
4665875
SH
DFND
2
0
2908380
1757495
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
40002
1758347
SH
OTR
1
0
1749830
8517
TANGOE INC
COM
87582Y108
6528
778100
SH
DFND
2
0
639100
139000
TECO ENERGY INC
COM
872375100
78627
2950346
SH
DFND
2
0
2197431
752915
TECO ENERGY INC
COM
872375100
35936
1348458
SH
OTR
1
0
1342065
6393
TELUS CORP
COM
87971M103
482
17415
SH
OTR
1
0
12043
5372
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
282427
4302659
SH
DFND
2
0
3239719
1062940
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8038
122455
SH
OTR
1
0
122455
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19666
397936
SH
DFND
2
0
363026
34910
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
17636
356860
SH
OTR
1
0
356860
0
TEXAS INSTRS INC
COM
882508104
61521
1122444
SH
OTR
1
0
1098720
23724
TEXAS INSTRS INC
COM
882508104
283099
5165091
SH
DFND
2
0
4178905
986186
TIME WARNER INC
COM NEW
887317303
17899
276776
SH
OTR
1
0
260939
15837
TIME WARNER INC
COM NEW
887317303
143706
2222156
SH
DFND
2
0
2049205
172951
TJX COS INC NEW
COM
872540109
377818
5328141
SH
DFND
2
0
4188663
1139478
TJX COS INC NEW
COM
872540109
29637
417947
SH
OTR
1
0
399337
18610
TOTAL S A
SPONSORED ADR
89151E109
1053
23425
SH
OTR
1
0
16145
7280
TOTAL SYS SVCS INC
COM
891906109
9228
185308
SH
DFND
2
0
185308
0
TRUSTCO BK CORP N Y
COM
898349105
12145
1977980
SH
OTR
1
0
1977980
0
TRUSTCO BK CORP N Y
COM
898349105
7910
1288244
SH
DFND
2
0
1092269
195975
TWENTY FIRST CENTY FOX INC
CL B
90130A200
136882
5026883
SH
DFND
2
0
3591935
1434948
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4566
167690
SH
OTR
1
0
167690
0
U S PHYSICAL THERAPY INC
COM
90337L108
16624
309689
SH
DFND
2
0
277999
31690
U S PHYSICAL THERAPY INC
COM
90337L108
17031
317271
SH
OTR
1
0
317271
0
UBIQUITI NETWORKS INC
COM
90347A100
16202
511268
SH
DFND
2
0
468891
42377
UBIQUITI NETWORKS INC
COM
90347A100
13252
418163
SH
OTR
1
0
418163
0
UNILEVER PLC
SPON ADR NEW
904767704
717
16636
SH
OTR
1
0
11639
4997
UNILEVER PLC
SPON ADR NEW
904767704
145
3360
SH
DFND
2
0
3360
0
UNION PAC CORP
COM
907818108
10
130
SH
OTR
1
0
0
130
UNION PAC CORP
COM
907818108
2369
30300
SH
DFND
2
0
30300
0
UNITED NAT FOODS INC
COM
911163103
20610
523630
SH
DFND
2
0
479550
44080
UNITED NAT FOODS INC
COM
911163103
17152
435785
SH
OTR
1
0
435785
0
UNITED PARCEL SERVICE INC
CL B
911312106
3370
35021
SH
DFND
2
0
35021
0
UNITED PARCEL SERVICE INC
CL B
911312106
199
2069
SH
OTR
1
0
2069
0
UNITED STATES LIME & MINERAL
COM
911922102
4382
79735
SH
OTR
1
0
79735
0
UNITED TECHNOLOGIES CORP
COM
913017109
2946
30669
SH
DFND
2
0
30669
0
UNITED TECHNOLOGIES CORP
COM
913017109
211
2201
SH
OTR
1
0
2201
0
UNITEDHEALTH GROUP INC
COM
91324P102
521810
4435652
SH
DFND
2
0
3685413
750239
UNITEDHEALTH GROUP INC
COM
91324P102
39456
335393
SH
OTR
1
0
320840
14553
UNIVERSAL DISPLAY CORP
COM
91347P105
30902
567637
SH
DFND
2
0
521050
46587
UNIVERSAL DISPLAY CORP
COM
91347P105
24658
452939
SH
OTR
1
0
452939
0
URBAN OUTFITTERS INC
COM
917047102
5399
237325
SH
DFND
2
0
237325
0
V F CORP
COM
918204108
2452
39390
SH
DFND
2
0
39390
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1403
30300
SH
DFND
2
0
30300
0
VALMONT INDS INC
COM
920253101
1371
12928
SH
DFND
2
0
12928
0
VECTREN CORP
COM
92240G101
48940
1153704
SH
DFND
2
0
1116982
36722
VECTREN CORP
COM
92240G101
32824
773776
SH
OTR
1
0
773776
0
VERIZON COMMUNICATIONS INC
COM
92343V104
236737
5121948
SH
DFND
2
0
3204062
1917886
VERIZON COMMUNICATIONS INC
COM
92343V104
89160
1929042
SH
OTR
1
0
1919864
9178
VISA INC
COM CL A
92826C839
41675
537396
SH
OTR
1
0
514845
22551
VISA INC
COM CL A
92826C839
545271
7031220
SH
DFND
2
0
5725220
1306000
VISTEON CORP
COM NEW
92839U206
70623
616801
SH
DFND
2
0
616463
338
VISTEON CORP
COM NEW
92839U206
32290
282006
SH
OTR
1
0
282006
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3540
109744
SH
DFND
2
0
109744
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1623
50300
SH
OTR
1
0
37238
13062
VOYA FINL INC
COM
929089100
98903
2679576
SH
DFND
2
0
2447484
232092
VOYA FINL INC
COM
929089100
13681
370668
SH
OTR
1
0
349781
20887
WABCO HLDGS INC
COM
92927K102
2427
23735
SH
DFND
2
0
23735
0
WABTEC CORP
COM
929740108
9537
134098
SH
DFND
2
0
134098
0
WADDELL & REED FINL INC
CL A
930059100
14761
515035
SH
OTR
1
0
515035
0
WADDELL & REED FINL INC
CL A
930059100
18552
647309
SH
DFND
2
0
595284
52025
WAL-MART STORES INC
COM
931142103
413
6734
SH
DFND
2
0
6734
0
WAL-MART STORES INC
COM
931142103
181
2956
SH
OTR
1
0
2956
0
WASTE CONNECTIONS INC
COM
941053100
13636
242123
SH
DFND
2
0
242123
0
WASTE CONNECTIONS INC
COM
941053100
15231
270445
SH
OTR
1
0
270445
0
WASTE MGMT INC DEL
COM
94106L109
33599
629542
SH
OTR
1
0
626546
2996
WASTE MGMT INC DEL
COM
94106L109
89414
1675356
SH
DFND
2
0
1054366
620990
WEC ENERGY GROUP INC
COM
92939U106
287575
5604649
SH
DFND
2
0
3793772
1810877
WEC ENERGY GROUP INC
COM
92939U106
84417
1645241
SH
OTR
1
0
1616829
28412
WELLCARE HEALTH PLANS INC
COM
94946T106
21056
269223
SH
DFND
2
0
247478
21745
WELLCARE HEALTH PLANS INC
COM
94946T106
16734
213960
SH
OTR
1
0
213960
0
WELLS FARGO & CO NEW
COM
949746101
116133
2136376
SH
DFND
2
0
1336285
800091
WELLS FARGO & CO NEW
COM
949746101
43781
805396
SH
OTR
1
0
801500
3896
WELLTOWER INC
COM
95040q104
94973
1396053
SH
OTR
1
0
1389368
6685
WELLTOWER INC
COM
95040q104
245218
3604558
SH
DFND
2
0
2236118
1368440
WERNER ENTERPRISES INC
COM
950755108
14003
598670
SH
OTR
1
0
598670
0
WERNER ENTERPRISES INC
COM
950755108
17139
732743
SH
DFND
2
0
673338
59405
WESTAR ENERGY INC
COM
95709T100
25826
608962
SH
DFND
2
0
562362
46600
WESTAR ENERGY INC
COM
95709T100
9855
232365
SH
OTR
1
0
232365
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
761
31414
SH
OTR
1
0
21974
9440
WGL HLDGS INC
COM
92924F106
476
7564
SH
DFND
2
0
7564
0
WGL HLDGS INC
COM
92924F106
209
3317
SH
OTR
1
0
3317
0
WHOLE FOODS MKT INC
COM
966837106
6435
192090
SH
DFND
2
0
192090
0
WILLIAMS SONOMA INC
COM
969904101
1091
18685
SH
DFND
2
0
18685
0
WOODWARD INC
COM
980745103
25298
509425
SH
OTR
1
0
509425
0
WOODWARD INC
COM
980745103
32420
652833
SH
DFND
2
0
600903
51930
WPP PLC NEW
ADR
92937A102
608
5298
SH
DFND
2
0
5298
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
19881
822204
SH
DFND
2
0
755107
67097
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
15858
655815
SH
OTR
1
0
655815
0
YUM BRANDS INC
COM
988498101
14
190
SH
OTR
1
0
0
190
YUM BRANDS INC
COM
988498101
1107
15150
SH
DFND
2
0
15150
0