0000950123-17-000979.txt : 20170207 0000950123-17-000979.hdr.sgml : 20170207 20170207124012 ACCESSION NUMBER: 0000950123-17-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGAM ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 17578054 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 12-31-2016 12-31-2016 NGAM ADVISORS, L.P.

399 Boylston St 12th Floor BOSTON MA 02116

13F COMBINATION REPORT 028-05788 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. 801-67871 Absolute Asia Asset Management 28-16737 12th Street Asset Management Company, LLC. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 02-06-2017 14 1732 8317241 false 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14218 Del Rey Global Investors, LLC 4 028-14580 Euclid Advisors, LLC 5 028-14829 Glovista Investments, LLC 6 028-14913 Good Harbor Financial, LLC 7 028-05229 Great Lakes Advisors, Inc 8 028-04434 Harding Loevner, L.P. 9 028-02013 Harris Associates, L.P. 10 028-00398 Loomis, Sayles & Company, L.P. 11 028-03589 Tocqueville Asset Management, L.P. 12 028-05840 Vaughan Nelson Investment Management, L.P. 13 028-04968 MFS Investment Management, L.P. 14 028-06808 NGAM, L.P. 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COM 317923100 199 10598 SH OTR 11 0 0 10598 FINISH LINE COM 317923100 2 103 SH DFND 14 103 0 0 FIRST AMERICAN FINL CORP COM 31847R102 7613 207835 SH OTR 12 0 0 207835 FIRST AMERICAN FINL CORP COM 31847R102 4982 136007 SH DFND 14 136007 0 0 FIRST DATA CORP COM 32008D106 2902 204513 SH OTR 12 0 0 204513 FIRST DATA CORP COM 32008D106 174 12229 SH DFND 14 12229 0 0 FIRST FINCL BNCP COM 320209109 3995 140432 SH OTR 12 0 0 140432 FIRST FINCL BNCP COM 320209109 4169 146522 SH DFND 14 146522 0 0 FIRST FINL BANKSHARES COM 32020R109 1836 40613 SH DFND 14 40613 0 0 FIRST MERCHANTS CORP COM 320817109 3859 102499 SH OTR 12 0 0 102499 FIRST MERCHANTS CORP COM 320817109 3843 102069 SH DFND 14 102069 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 14 SH OTR 8 0 0 14 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1666 18082 SH DFND 14 18082 0 0 FIRSTCASH INC COM 33767D105 3381 71929 SH OTR 12 0 0 71929 FIRSTCASH INC COM 33767D105 3523 74963 SH DFND 14 74963 0 0 FIRSTENERGY CORP COM 337932107 904 29205 SH DFND 14 29205 0 0 FISERV INC COM 337738108 2 19 SH OTR 10 0 0 19 FISERV INC COM 337738108 2330 21922 SH OTR 12 0 0 21922 FISERV INC COM 337738108 3798 35732 SH OTR 13 0 0 35732 FISERV INC COM 337738108 1094 10295 SH DFND 14 10295 0 0 FIVE BELOW INC COM 33829M101 503 12580 SH DFND 14 12580 0 0 FLEX LTD ORD COM Y2573F102 365 25400 SH OTR 11 0 0 25400 FLEX LTD ORD COM Y2573F102 665 46271 SH DFND 14 46271 0 0 FLIR SYSTEMS INC COM 302445101 933 25778 SH OTR 10 0 0 25778 FLIR SYSTEMS INC COM 302445101 2199 60766 SH DFND 14 60766 0 0 FLOWERS FOODS INC COM 343498101 275 13768 SH DFND 14 13768 0 0 FLOWSERVE CORP COM 34354P105 1611 33531 SH DFND 14 33531 0 0 FLUOR CORP COM 343412102 7718 146956 SH DFND 14 146956 0 0 FOOT LOCKER INC COM 344849104 5496 77525 SH DFND 14 77525 0 0 FORD MTR CO DEL COM 345370860 4090 337158 SH DFND 14 337158 0 0 FOREST CITY RLTY TR INC COM 345605109 5563 266933 SH OTR 1 0 0 266933 FOREST CITY RLTY TR INC COM 345605109 75 3605 SH DFND 14 3605 0 0 FORTIVE CORP COM 34959J108 1605 29931 SH OTR 10 0 0 29931 FORTIVE CORP COM 34959J108 4669 87053 SH DFND 14 87053 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 1890 85926 SH OTR 12 0 0 85926 FORUM ENERGY TECHNOLOGIES COM 34984V100 2039 92688 SH DFND 14 92688 0 0 FRANKLIN ELECTRIC CO COM 353514102 1907 49025 SH OTR 12 0 0 49025 FRANKLIN ELECTRIC CO COM 353514102 1949 50098 SH DFND 14 50098 0 0 FRANKLIN RES INC COM COM 354613101 909 22957 SH DFND 14 22957 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7892 598360 SH DFND 14 598360 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 770 18242 SH OTR 8 0 0 18242 FRESENIUS MED CARE AGandCO KGAA COM 358029106 1354 32076 SH DFND 14 32076 0 0 FS INVT CORP COM 302635107 2717 263803 SH OTR 12 0 0 263803 FS INVT CORP COM 302635107 5530 536940 SH DFND 14 536940 0 0 FULLER H B CO COM 359694106 246 5084 SH OTR 11 0 0 5084 FULLER H B CO COM 359694106 675 13977 SH DFND 14 13977 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8227 158332 SH OTR 12 0 0 158332 GALLAGHER ARTHUR J & CO COM 363576109 4562 87790 SH DFND 14 87790 0 0 GAP INC DEL COM 364760108 1303 58075 SH DFND 14 58075 0 0 GARTNER INC COM 366651107 2499 24729 SH DFND 14 24729 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 938 35081 SH OTR 10 0 0 35081 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1789 66868 SH DFND 14 66868 0 0 GENERAC HLDGS INC COM 368736104 416 10211 SH DFND 14 10211 0 0 GENERAL DYNAMICS CORP COM 369550108 6134 35528 SH OTR 12 0 0 35528 GENERAL DYNAMICS CORP COM 369550108 21863 126622 SH DFND 14 126622 0 0 GENERAL ELECTRIC CO COM 369604103 1355 42893 SH OTR 7 0 0 42893 GENERAL ELECTRIC CO COM 369604103 4163 131747 SH OTR 9 0 0 131747 GENERAL ELECTRIC CO COM 369604103 45049 1425601 SH DFND 14 1425601 0 0 GENERAL GROWTH PPTYS INC COM 36174X101 356 14250 SH DFND 14 14250 0 0 GENERAL MLS INC COM 370334104 1092 17673 SH DFND 14 17673 0 0 GENERAL MTRS CO COM 37045V100 5575 160009 SH OTR 9 0 0 160009 GENERAL MTRS CO COM 37045V100 10907 313047 SH DFND 14 313047 0 0 GENESEE & WYOMING COM 371559105 1084 15613 SH OTR 10 0 0 15613 GENESEE & WYOMING COM 371559105 2101 30268 SH OTR 12 0 0 30268 GENESEE & WYOMING COM 371559105 4063 58536 SH DFND 14 58536 0 0 GENPACT LIMITED COM G3922B107 940 38624 SH DFND 14 38624 0 0 GENTEX CORP COM 371901109 215 10895 SH OTR 11 0 0 10895 GENTEX CORP COM 371901109 2491 126516 SH DFND 14 126516 0 0 GENUINE PARTS CO COM 372460105 1549 16216 SH DFND 14 16216 0 0 G-III APPAREL GROUP LTD COM 36237H101 766 25904 SH DFND 14 25904 0 0 GILEAD SCIENCES INC COM 375558103 2 29 SH OTR 10 0 0 29 GILEAD SCIENCES INC COM 375558103 7538 105267 SH DFND 14 105267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 20984 SH OTR 2 0 0 20984 GLAXOSMITHKLINE PLC COM 37733W105 15917 413323 SH DFND 14 413323 0 0 GLOBAL BRASS & COPPER HOLDINGS COM 37953G103 516 15041 SH OTR 12 0 0 15041 GLOBAL BRASS & COPPER HOLDINGS COM 37953G103 543 15834 SH DFND 14 15834 0 0 GLOBAL PMTS INC COM 37940X102 9 129 SH OTR 10 0 0 129 GLOBAL PMTS INC COM 37940X102 4383 63140 SH OTR 12 0 0 63140 GLOBAL PMTS INC COM 37940X102 368 5297 SH DFND 14 5297 0 0 GLOBUS MED INC COM 379577208 460 18535 SH DFND 14 18535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3636 15184 SH OTR 9 0 0 15184 GOLDMAN SACHS GROUP INC COM 38141G104 11677 48768 SH OTR 13 0 0 48768 GOLDMAN SACHS GROUP INC COM 38141G104 15915 66465 SH DFND 14 66465 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 683 22135 SH DFND 14 22135 0 0 GRACE WR & CO DELA NEW 38388F108 1084 16032 SH OTR 10 0 0 16032 GRACE WR & CO COM 38388F108 2217 32782 SH DFND 14 32782 0 0 GRACO INC COM 384109104 3722 44789 SH DFND 14 44789 0 0 GRAINGER W W INC COM 384802104 3869 16657 SH OTR 9 0 0 16657 GRAINGER W W INC COM 384802104 313 1348 SH DFND 14 1348 0 0 GRAMERCY PPTY TR COM 385002308 20948 760628 SH OTR 1 0 0 760628 GRAND CANYON ED INC COM 38526M106 4750 81259 SH OTR 12 0 0 81259 GRAND CANYON ED INC COM 38526M106 460 7864 SH DFND 14 7864 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 3444 275969 SH OTR 12 0 0 275969 GRAPHIC PACKAGING HOLDING CO COM 388689101 3245 260040 SH DFND 14 260040 0 0 GREAT PLAINS ENERGY INC COM 391164100 371 13572 SH DFND 14 13572 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 302 18807 SH OTR 8 0 0 18807 GRIFOLS S A COM 398438408 1213 75495 SH DFND 14 75495 0 0 GROUP I AUTOMOTIVE INC COM 398905109 2443 31344 SH OTR 12 0 0 31344 GROUP I AUTOMOTIVE INC COM 398905109 2555 32788 SH DFND 14 32788 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 219 10462 SH OTR 8 0 0 10462 GRUPO TELEVISA SA COM 40049J206 21 1016 SH DFND 14 1016 0 0 GULFPORT ENERGY COM 402635304 804 37141 SH OTR 10 0 0 37141 GULFPORT ENERGY COM 402635304 0 16 SH OTR 12 0 0 16 GULFPORT ENERGY COM 402635304 1714 79195 SH DFND 14 79195 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2110 54068 SH DFND 14 54068 0 0 HALLIBURTON CO COM 406216101 889 16440 SH OTR 2 0 0 16440 HALLIBURTON CO COM 406216101 604 11164 SH OTR 10 0 0 11164 HALLIBURTON CO COM 406216101 5799 107218 SH DFND 14 107218 0 0 HANCOCK HLDG CO COM 410120109 485 11264 SH DFND 14 11264 0 0 HANESBRANDS INC COM 410345102 2102 97455 SH DFND 14 97455 0 0 HARLEY DAVIDSON INC COM 412822108 1023 17535 SH OTR 7 0 0 17535 HARLEY DAVIDSON INC COM 412822108 288 4937 SH OTR 10 0 0 4937 HARLEY DAVIDSON INC COM 412822108 1374 23548 SH DFND 14 23548 0 0 HARRIS CORP DEL COM 413875105 417 4065 SH OTR 10 0 0 4065 HARRIS CORP DEL COM 413875105 1700 16593 SH DFND 14 16593 0 0 HARSCO CORP COM 415864107 374 27530 SH OTR 11 0 0 27530 HARSCO CORP COM 415864107 49 3626 SH DFND 14 3626 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3085 64737 SH OTR 12 0 0 64737 HARTFORD FINL SVCS GROUP INC COM 416515104 3879 81407 SH DFND 14 81407 0 0 HASBRO INC COM 418056107 12 160 SH OTR 10 0 0 160 HASBRO INC COM 418056107 19543 251226 SH DFND 14 251226 0 0 HCA HOLDINGS INC COM 40412C101 4440 59987 SH OTR 9 0 0 59987 HCA HOLDINGS INC COM 40412C101 1 8 SH OTR 12 0 0 8 HCA HOLDINGS INC COM 40412C101 7341 99176 SH DFND 14 99176 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 134 SH OTR 10 0 0 134 HD SUPPLY HLDGS INC COM 40416M105 3968 93354 SH OTR 12 0 0 93354 HD SUPPLY HLDGS INC COM 40416M105 488 11469 SH DFND 14 11469 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4951 81588 SH OTR 13 0 0 81588 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5406 89092 SH DFND 14 89092 0 0 HEARTLAND EXPRESS INC COM 422347104 405 19899 SH DFND 14 19899 0 0 HENRY JACK & ASSOC INC COM 426281101 5231 58921 SH DFND 14 58921 0 0 HERSHA HOSPITALITY TR COM 427825500 1919 89243 SH OTR 12 0 0 89243 HERSHA HOSPITALITY TR COM 427825500 1970 91646 SH DFND 14 91646 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 62 SH OTR 9 0 0 62 HERTZ GLOBAL HLDGS INC COM 42806J106 587 27237 SH OTR 12 0 0 27237 HERTZ GLOBAL HLDGS INC COM 42806J106 187 8657 SH DFND 14 8657 0 0 HESS CORP COM 42809H107 377 6060 SH OTR 10 0 0 6060 HESS CORP COM 42809H107 5522 88653 SH DFND 14 88653 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 400 17297 SH OTR 11 0 0 17297 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1877 81113 SH DFND 14 81113 0 0 HEXCEL CORP COM 428291108 812 15781 SH DFND 14 15781 0 0 HFF INC COM 40418F108 2460 81322 SH DFND 14 81322 0 0 HILLENBRAND INC COM 431571108 4201 109546 SH OTR 12 0 0 109546 HILLENBRAND INC COM 431571108 4912 128094 SH DFND 14 128094 0 0 HOLOGIC INC COM 436440101 1291 32178 SH OTR 10 0 0 32178 HOLOGIC INC COM 436440101 4167 103870 SH DFND 14 103870 0 0 HOME BANCSHARES INC COM 436893200 1474 53069 SH OTR 10 0 0 53069 HOME BANCSHARES INC COM 436893200 2714 97747 SH DFND 14 97747 0 0 HOME DEPOT INC COM COM 437076102 15 115 SH OTR 10 0 0 115 HOME DEPOT INC COM COM 437076102 22093 164776 SH DFND 14 164776 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 812 27801 SH OTR 2 0 0 27801 HONDA MOTOR LTD AMERN SHS COM 438128308 8822 302234 SH DFND 14 302234 0 0 HONEYWELL INTL INC COM 438516106 436 3767 SH OTR 7 0 0 3767 HONEYWELL INTL INC COM 438516106 439 3792 SH OTR 10 0 0 3792 HONEYWELL INTL INC COM 438516106 240 2074 SH OTR 11 0 0 2074 HONEYWELL INTL INC COM 438516106 4698 40551 SH OTR 12 0 0 40551 HONEYWELL INTL INC COM 438516106 5940 51275 SH OTR 13 0 0 51275 HONEYWELL INTL INC COM 438516106 39829 343797 SH DFND 14 343797 0 0 HOPE BANCORP INC COM 43940T109 2172 99222 SH OTR 12 0 0 99222 HOPE BANCORP INC COM 43940T109 97 4442 SH DFND 14 4442 0 0 HORIZON GLOBAL CORP COM 44052W104 378 15766 SH OTR 11 0 0 15766 HORIZON GLOBAL CORP COM 44052W104 1 22 SH DFND 14 22 0 0 HOST HOTELS and RESORTS INC COM 44107P104 8757 464832 SH OTR 1 0 0 464832 HOST HOTELS and RESORTS INC COM 44107P104 4394 233208 SH DFND 14 233208 0 0 HOSTESS BRANDS INC COM 44109J106 1005 77339 SH OTR 12 0 0 77339 HP INC COM 40434L105 1280 86245 SH DFND 14 86245 0 0 HSBC HLDGS PLC COM 404280406 439 10918 SH OTR 8 0 0 10918 HSBC HLDGS PLC COM 404280406 13207 328697 SH DFND 14 328697 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2614 197713 SH DFND 14 197713 0 0 IAC INTERACTIVECORP COM 44919P508 1813 27983 SH OTR 10 0 0 27983 IAC INTERACTIVECORP COM 44919P508 3744 57779 SH DFND 14 57779 0 0 ICF INTL INC COM 44925C103 3383 61285 SH OTR 12 0 0 61285 ICF INTL INC COM 44925C103 3483 63094 SH DFND 14 63094 0 0 ICICI BK LTD ADR 45104G104 345 46110 SH OTR 8 0 0 46110 ICON PLC COM G4705A100 196 2611 SH OTR 4 0 0 2611 ICON PLC COM G4705A100 1177 15651 SH OTR 10 0 0 15651 ICON PLC COM G4705A100 4677 62190 SH DFND 14 62190 0 0 IDEX CORP COM 45167R104 2394 26582 SH DFND 14 26582 0 0 IDEXX LABS INC COM 45168D104 1585 13515 SH DFND 14 13515 0 0 IHS MARKIT COM G47567105 2802 79125 SH DFND 14 79125 0 0 II VI INC COM 902104108 536 18094 SH DFND 14 18094 0 0 ILG INC COM 44967H101 1395 76782 SH OTR 10 0 0 76782 ILG INC COM 44967H101 2561 140947 SH DFND 14 140947 0 0 ILLINOIS TOOL WKS INC COM 452308109 13 110 SH OTR 10 0 0 110 ILLINOIS TOOL WKS INC COM 452308109 4828 39422 SH OTR 13 0 0 39422 ILLINOIS TOOL WKS INC COM 452308109 13508 110308 SH DFND 14 110308 0 0 IMAX CORP COM 45245E109 253 8047 SH OTR 4 0 0 8047 IMAX CORP COM 45245E109 131 4164 SH DFND 14 4164 0 0 IMMUNOGEN INC COM 45253H101 583 285970 SH DFND 14 285970 0 0 IMPERIAL OIL LTD COM 453038408 502 14451 SH DFND 14 14451 0 0 INC RESH HLDGS INC COM 45329R109 1184 22500 SH OTR 12 0 0 22500 INC RESH HLDGS INC COM 45329R109 1405 26717 SH DFND 14 26717 0 0 ING GROEP N V SPONSORED ADR 456837103 9019 639648 SH DFND 14 639648 0 0 INGERSOLL-RAND PLC COM G47791101 0 2 SH OTR 10 0 0 2 INGERSOLL-RAND PLC COM G47791101 1841 24531 SH DFND 14 24531 0 0 INGEVITY CORP COM 45688C107 683 12442 SH OTR 10 0 0 12442 INGEVITY CORP COM 45688C107 1250 22787 SH DFND 14 22787 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 588 13713 SH OTR 12 0 0 13713 INTEGRA LIFESCIENCES CRP COM 457985208 606 14134 SH DFND 14 14134 0 0 INTEGRATED DEVICES TECH INC COM 458118106 1348 57225 SH OTR 12 0 0 57225 INTEGRATED DEVICES TECH INC COM 458118106 1565 66427 SH DFND 14 66427 0 0 INTEL CORP COM 458140100 874 24110 SH OTR 2 0 0 24110 INTEL CORP COM 458140100 950 26181 SH OTR 7 0 0 26181 INTEL CORP COM 458140100 14 395 SH OTR 10 0 0 395 INTEL CORP COM 458140100 18317 505016 SH DFND 14 505016 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 11351 201184 SH DFND 14 201184 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5062 30496 SH DFND 14 30496 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3377 28659 SH DFND 14 28659 0 0 INTERPUBLIC GROUP COS INC COM 460690100 636 27187 SH DFND 14 27187 0 0 INTL PAPER CO COM 460146103 4724 89039 SH DFND 14 89039 0 0 INTUIT COM 461202103 4573 39903 SH DFND 14 39903 0 0 INVACARE CORP COM 461203101 210 16126 SH OTR 11 0 0 16126 INVACARE CORP COM 461203101 3 227 SH DFND 14 227 0 0 INVESCO LTD SHS COM G491BT108 7530 248174 SH DFND 14 248174 0 0 INVESTORS BANCORP INC COM 46146L101 4337 310875 SH OTR 12 0 0 310875 INVESTORS BANCORP INC COM 46146L101 593 42489 SH DFND 14 42489 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6361 133000 SH DFND 14 133000 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH OTR 8 0 0 7 IPG PHOTONICS CORP COM 44980X109 4274 43303 SH DFND 14 43303 0 0 IRON MTN INC COM 46284V101 1276 39286 SH DFND 14 39286 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 10654 98598 SH DFND 14 98598 0 0 ISHARES INC CORE MSCI EMKT 46434G103 796 18756 SH DFND 14 18756 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1932 39533 SH DFND 14 39533 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 9623 80909 SH OTR 12 0 0 80909 ISHARES RUSSELL 2000 VALUE ETF 464287630 19272 162035 SH DFND 14 162035 0 0 ISHARES RUSSELL MIDCAP V ETF 464287473 7250 90142 SH DFND 14 90142 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 14065 897559 SH DFND 14 897559 0 0 ISHARES S&P MID-CAP 400 V ETF 464287705 4246 29242 SH DFND 14 29242 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1376 16296 SH DFND 14 16296 0 0 ISHARES TR CORE RUSSELL GRW 464287671 1934 45055 SH DFND 14 45055 0 0 ISHARES TR CORE RUSSELL VAL 464287663 3771 76748 SH DFND 14 76748 0 0 ISHARES TR CORE SandP MCP ETF 464287507 2328 14081 SH DFND 14 14081 0 0 ISHARES TR CORE SandP SCP ETF 464287804 775 11270 SH DFND 14 11270 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1630 61272 SH DFND 14 61272 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1636 25690 SH DFND 14 25690 0 0 ISHARES TR EAFE SML CP ETF 464288273 51454 1032377 SH DFND 14 1032377 0 0 ISHARES TR EAFE VALUE ETF 464288877 42652 902695 SH DFND 14 902695 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8505 167644 SH DFND 14 167644 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1330 11348 SH DFND 14 11348 0 0 ISHARES TR MSCI ACWI ETF 464288257 12053 203700 SH DFND 14 203700 0 0 ISHARES TR MSCI EAFE ETF 464287465 32333 560076 SH DFND 14 560076 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41092 379853 SH DFND 14 379853 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7049 67201 SH DFND 14 67201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7316 65303 SH DFND 14 65303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 414 3069 SH OTR 10 0 0 3069 ISHARES TR RUSSELL 2000 ETF 464287655 3636 26960 SH DFND 14 26960 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1499 11273 SH DFND 14 11273 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11050 90728 SH DFND 14 90728 0 0 ISHARES TR SandP 100 ETF 464287101 1033 10406 SH DFND 14 10406 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1487 10621 SH DFND 14 10621 0 0 ISHARES TR TIPS BD ETF 464287176 14520 128300 SH DFND 14 128300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 547 53181 SH OTR 8 0 0 53181 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 171 16632 SH DFND 14 16632 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1268 22238 SH DFND 14 22238 0 0 JANUS CAP GROUP INC COM 47102X105 431 32483 SH DFND 14 32483 0 0 JB HUNT TRANS SERV COM 445658107 1198 12342 SH OTR 10 0 0 12342 JB HUNT TRANS SERV COM 445658107 6563 67606 SH DFND 14 67606 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1699 19767 SH OTR 10 0 0 19767 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3050 35490 SH DFND 14 35490 0 0 JOHNSON and JOHNSON COM 478160104 793 6880 SH OTR 2 0 0 6880 JOHNSON and JOHNSON COM 478160104 17 145 SH OTR 10 0 0 145 JOHNSON and JOHNSON COM 478160104 9914 86052 SH OTR 13 0 0 86052 JOHNSON and JOHNSON COM 478160104 42959 372878 SH DFND 14 372878 0 0 JOHNSON CTLS INTL PLC SHS G51502105 335 8137 SH OTR 10 0 0 8137 JOHNSON CTLS INTL PLC SHS G51502105 5295 128561 SH OTR 13 0 0 128561 JOHNSON CTLS INTL PLC SHS G51502105 10348 251227 SH DFND 14 251227 0 0 JONES LANG LASALLE INC COM 48020Q107 992 9822 SH OTR 9 0 0 9822 JONES LANG LASALLE INC COM 48020Q107 226 2236 SH DFND 14 2236 0 0 JPMORGAN CHASE and CO COM 46625H100 4835 56030 SH OTR 9 0 0 56030 JPMORGAN CHASE and CO COM 46625H100 964 11175 SH OTR 10 0 0 11175 JPMORGAN CHASE and CO COM 46625H100 17302 200511 SH OTR 13 0 0 200511 JPMORGAN CHASE and CO COM 46625H100 78352 908011 SH DFND 14 908011 0 0 JUNIPER NETWORKS INC COM 48203R104 348 12304 SH DFND 14 12304 0 0 KADANT INC COM 48282T104 1058 17281 SH OTR 10 0 0 17281 KADANT INC COM 48282T104 1936 31634 SH DFND 14 31634 0 0 KAR AUCTION SVCS INC COM 48238T109 6501 152543 SH OTR 12 0 0 152543 KAR AUCTION SVCS INC COM 48238T109 4891 114747 SH DFND 14 114747 0 0 KBR INC COM 48242W106 302 18116 SH OTR 11 0 0 18116 KBR INC COM 48242W106 17 1003 SH DFND 14 1003 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 328 16013 SH DFND 14 16013 0 0 KEYCORP COM 493267108 4211 230503 SH DFND 14 230503 0 0 KIMBERLY CLARK CORP COM 494368103 3648 31969 SH DFND 14 31969 0 0 KIMCO RLTY CORP COM 49446R109 386 15322 SH DFND 14 15322 0 0 KINDER MORGAN INC DEL COM 49456B101 672 32470 SH DFND 14 32470 0 0 KIRBY CP COM 497266106 790 11879 SH OTR 10 0 0 11879 KIRBY CP COM 497266106 1307 19649 SH OTR 12 0 0 19649 KIRBY CP COM 497266106 3193 48009 SH DFND 14 48009 0 0 KLA-TENCOR CORP COM 482480100 1158 14721 SH DFND 14 14721 0 0 KNOWLES CORP COM 49926D109 2595 155289 SH DFND 14 155289 0 0 KOHLS CORP COM 500255104 685 13882 SH DFND 14 13882 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 771 25230 SH DFND 14 25230 0 0 KOSMOS ENERGY COM G5315B107 1030 146925 SH OTR 12 0 0 146925 KOSMOS ENERGY COM G5315B107 74 10544 SH DFND 14 10544 0 0 KRAFT HEINZ CO COM 500754106 875 10020 SH OTR 2 0 0 10020 KRAFT HEINZ CO COM 500754106 14357 164418 SH DFND 14 164418 0 0 KROGER CO COM 501044101 4693 135987 SH DFND 14 135987 0 0 KT CORP SPONSORED ADR 48268K101 383 27147 SH DFND 14 27147 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10303 67732 SH DFND 14 67732 0 0 LA Z BOY INCORPORATED COM 505336107 2409 77573 SH OTR 12 0 0 77573 LA Z BOY INCORPORATED COM 505336107 2561 82467 SH DFND 14 82467 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2147 16727 SH DFND 14 16727 0 0 LAKELAND FINCL COM 511656100 1751 36974 SH OTR 12 0 0 36974 LAKELAND FINCL COM 511656100 1816 38349 SH DFND 14 38349 0 0 LAM RESEARCH CORP COM 512807108 2102 19883 SH DFND 14 19883 0 0 LAMAR ADVERTISING CO COM 512816109 902 13414 SH OTR 10 0 0 13414 LAMAR ADVERTISING CO COM 512816109 1686 25073 SH DFND 14 25073 0 0 LAMB WESTON HLDGS COM 513272104 791 20906 SH OTR 10 0 0 20906 LAMB WESTON HLDGS COM 513272104 1444 38156 SH DFND 14 38156 0 0 LANDAUER INC COM 51476K103 484 10061 SH DFND 14 10061 0 0 LANDSTAR SYS INC COM 515098101 3016 35352 SH DFND 14 35352 0 0 LAREDO PETROLEUM INC COM 516806106 2950 208645 SH OTR 12 0 0 208645 LAREDO PETROLEUM INC COM 516806106 2986 211144 SH DFND 14 211144 0 0 LAS VEGAS SANDS CORP COM 517834107 748 14010 SH DFND 14 14010 0 0 LAUDER ESTEE COS INC COM 518439104 2 27 SH OTR 10 0 0 27 LAUDER ESTEE COS INC COM 518439104 5859 76594 SH DFND 14 76594 0 0 LAZARD LTD COM G54050102 1622 39474 SH DFND 14 39474 0 0 LEAR CORP COM 521865204 1083 8181 SH OTR 10 0 0 8181 LEAR CORP COM 521865204 2462 18598 SH DFND 14 18598 0 0 LEGGETT and PLATT INC COM 524660107 1576 32249 SH DFND 14 32249 0 0 LEIDOS HLDGS INC COM 525327102 2181 42651 SH DFND 14 42651 0 0 LENNAR CORP COM 526057104 1 28 SH OTR 12 0 0 28 LENNAR CORP COM 526057104 3172 73880 SH DFND 14 73880 0 0 LEUCADIA NATL CORP COM 527288104 3460 148838 SH DFND 14 148838 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1099 19507 SH DFND 14 19507 0 0 LIBERTY BROADBAND CORP COM 530307305 1726 23299 SH DFND 14 23299 0 0 LIBERTY BROADBAND CORP COM 530307107 930 12837 SH OTR 10 0 0 12837 LIBERTY BROADBAND CORP COM 530307107 2232 30805 SH DFND 14 30805 0 0 LIBERTY EXPEDIA HOLD COM 53046P109 649 16356 SH OTR 10 0 0 16356 LIBERTY EXPEDIA HOLD COM 53046P109 1222 30792 SH DFND 14 30792 0 0 LIBERTY GLOBAL PLC COM G5480U104 511 16696 SH DFND 14 16696 0 0 LIBERTY INTERACTIVE CORP COM 53071M856 1321 35838 SH OTR 10 0 0 35838 LIBERTY INTERACTIVE CORP COM 53071M856 3080 83533 SH DFND 14 83533 0 0 LIBERTY INTERACTIVE COM 53071M104 1407 70406 SH OTR 10 0 0 70406 LIBERTY INTERACTIVE COM 53071M104 6488 324717 SH DFND 14 324717 0 0 LIBERTY MEDIA COM 531229409 545 15794 SH OTR 10 0 0 15794 LIBERTY MEDIA COM 531229409 2412 69883 SH DFND 14 69883 0 0 LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 1408 41495 SH OTR 10 0 0 41495 LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 5911 174250 SH DFND 14 174250 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229854 476 15194 SH DFND 14 15194 0 0 LIBERTY PPTY COM 531172104 539 13651 SH DFND 14 13651 0 0 LIFE STORAGE INC COM 53223X107 1253 14696 SH OTR 10 0 0 14696 LIFE STORAGE INC COM 53223X107 2284 26789 SH DFND 14 26789 0 0 LILLY ELI and CO COM 532457108 308 4193 SH OTR 10 0 0 4193 LILLY ELI and CO COM 532457108 2443 33216 SH DFND 14 33216 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1374 17927 SH OTR 12 0 0 17927 LINCOLN ELEC HLDGS INC COM 533900106 1777 23180 SH DFND 14 23180 0 0 LINCOLN NATL CORP IND COM 534187109 7501 113184 SH DFND 14 113184 0 0 LIONS GATE ENTMNT CORP COM 535919500 681 27732 SH DFND 14 27732 0 0 LITTELFUSE INC COM 537008104 1498 9867 SH OTR 12 0 0 9867 LITTELFUSE INC COM 537008104 1619 10666 SH DFND 14 10666 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1604 60293 SH OTR 10 0 0 60293 LIVE NATION ENTERTAINMENT INC COM 538034109 5329 200355 SH DFND 14 200355 0 0 LKQ CORP COM 501889208 3 114 SH OTR 10 0 0 114 LKQ CORP COM 501889208 26707 871355 SH DFND 14 871355 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 876 282580 SH OTR 2 0 0 282580 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4310 1390476 SH OTR 13 0 0 1390476 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1683 543040 SH DFND 14 543040 0 0 LOCKHEED MARTIN CORP COM 539830109 916 3665 SH OTR 7 0 0 3665 LOCKHEED MARTIN CORP COM 539830109 5606 22428 SH DFND 14 22428 0 0 LOWES COS INC COM 548661107 828 11648 SH OTR 2 0 0 11648 LOWES COS INC COM 548661107 2 35 SH OTR 10 0 0 35 LOWES COS INC COM 548661107 2520 35434 SH DFND 14 35434 0 0 LSC COMMUNICATIONS INC COM 50218P107 404 13614 SH OTR 10 0 0 13614 LSC COMMUNICATIONS INC COM 50218P107 769 25913 SH DFND 14 25913 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 13 SH OTR 8 0 0 13 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3169 59018 SH DFND 14 59018 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1532 17858 SH DFND 14 17858 0 0 M and T BK CORP COM 55261F104 2344 14986 SH DFND 14 14986 0 0 MACERICH CO COM 554382101 3938 55587 SH OTR 1 0 0 55587 MACERICH CO COM 554382101 394 5560 SH DFND 14 5560 0 0 MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 1533 18763 SH OTR 10 0 0 18763 MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 2857 34966 SH DFND 14 34966 0 0 MALLINCKRODT PUBLIC LTD CO COM G5785G107 613 12313 SH OTR 10 0 0 12313 MALLINCKRODT PUBLIC LTD CO COM G5785G107 1269 25472 SH DFND 14 25472 0 0 MANHATTAN ASSOCS INC COM 562750109 1223 23064 SH DFND 14 23064 0 0 MANULIFE FINL CORP COM 56501R106 10690 599902 SH DFND 14 599902 0 0 MARATHON OIL CORP COM 565849106 936 54093 SH OTR 2 0 0 54093 MARATHON OIL CORP COM 565849106 2529 146087 SH DFND 14 146087 0 0 MARATHON PETE CORP COM 56585A102 355 7051 SH OTR 10 0 0 7051 MARATHON PETE CORP COM 56585A102 6637 131809 SH DFND 14 131809 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 245 13531 SH OTR 4 0 0 13531 MARINE HARVEST ASA SPONSORED ADR 56824R205 47 2618 SH DFND 14 2618 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH OTR 9 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 861 10419 SH DFND 14 10419 0 0 MARSH & MCLENNAN COS INC COM 571748102 873 12920 SH OTR 2 0 0 12920 MARSH & MCLENNAN COS INC COM 571748102 3529 52207 SH DFND 14 52207 0 0 MARTEN TRANS LTD COM 573075108 4330 185827 SH DFND 14 185827 0 0 MARVELL TECH GROUP LTD COM G5876H105 693 49975 SH OTR 10 0 0 49975 MARVELL TECH GROUP LTD COM G5876H105 1241 89474 SH DFND 14 89474 0 0 MASCO CORP COM 574599106 15 475 SH OTR 10 0 0 475 MASCO CORP COM 574599106 1439 45520 SH DFND 14 45520 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1 6 SH OTR 8 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 2069 20040 SH OTR 9 0 0 20040 MASTERCARD INCORPORATED CL A 57636Q104 16 155 SH OTR 10 0 0 155 MASTERCARD INCORPORATED CL A 57636Q104 2929 28369 SH OTR 12 0 0 28369 MASTERCARD INCORPORATED CL A 57636Q104 7248 70195 SH DFND 14 70195 0 0 MATTEL INC COM 577081102 1282 46549 SH DFND 14 46549 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3670 95161 SH DFND 14 95161 0 0 MAXIMUS INC COM 577933104 1039 18617 SH OTR 10 0 0 18617 MAXIMUS INC COM 577933104 1961 35156 SH DFND 14 35156 0 0 MCDONALDS CORP COM 580135101 15554 127781 SH DFND 14 127781 0 0 MCKESSON CORP COM 58155Q103 255 1815 SH OTR 7 0 0 1815 MCKESSON CORP COM 58155Q103 3064 21814 SH OTR 13 0 0 21814 MCKESSON CORP COM 58155Q103 2444 17404 SH DFND 14 17404 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6719 94948 SH DFND 14 94948 0 0 MEDNAX INC COM 58502B106 1040 15605 SH OTR 10 0 0 15605 MEDNAX INC COM 58502B106 4177 62667 SH OTR 12 0 0 62667 MEDNAX INC COM 58502B106 5541 83129 SH DFND 14 83129 0 0 MEDTRONIC PLC SHS G5960L103 2652 37225 SH OTR 9 0 0 37225 MEDTRONIC COM G5960L103 438 6150 SH OTR 10 0 0 6150 MEDTRONIC COM G5960L103 4752 66710 SH OTR 12 0 0 66710 MEDTRONIC COM G5960L103 8717 122383 SH OTR 13 0 0 122383 MEDTRONIC COM G5960L103 15934 223702 SH DFND 14 223702 0 0 MENTOR GRAPHICS CORP COM 587200106 1040 28182 SH DFND 14 28182 0 0 MERCK and CO INC COM 58933Y105 764 12977 SH OTR 2 0 0 12977 MERCK and CO INC COM 58933Y105 1046 17763 SH OTR 7 0 0 17763 MERCK and CO INC COM 58933Y105 18466 313666 SH OTR 10 0 0 313666 MERCK and CO INC COM 58933Y105 6884 116937 SH OTR 13 0 0 116937 MERCK and CO INC COM 58933Y105 29855 507129 SH DFND 14 507129 0 0 METHANEX CORP COM 59151K108 897 20472 SH DFND 14 20472 0 0 METLIFE INC COM 59156R108 876 16247 SH OTR 7 0 0 16247 METLIFE INC COM 59156R108 442 8199 SH OTR 10 0 0 8199 METLIFE INC COM 59156R108 7398 137278 SH OTR 13 0 0 137278 METLIFE INC COM 59156R108 9995 185465 SH DFND 14 185465 0 0 METTLER TOLEDO INTL COM 592688105 1157 2764 SH OTR 10 0 0 2764 METTLER TOLEDO INTL COM 592688105 3752 8963 SH DFND 14 8963 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3862 133952 SH OTR 9 0 0 133952 MGM RESORTS INTERNATIONAL COM 552953101 299 10354 SH DFND 14 10354 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 545 12684 SH DFND 14 12684 0 0 MICHAELS COS INC COM 59408Q106 4417 215992 SH OTR 12 0 0 215992 MICHAELS COS INC COM 59408Q106 6031 294915 SH DFND 14 294915 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1989 31003 SH OTR 10 0 0 31003 MICROCHIP TECHNOLOGY INC COM 595017104 5956 92844 SH DFND 14 92844 0 0 MICRON TECHNOLOGY INC COM 595112103 2983 136068 SH OTR 12 0 0 136068 MICRON TECHNOLOGY INC COM 595112103 915 41760 SH DFND 14 41760 0 0 MICROSEMI CORP COM 595137100 837 15504 SH OTR 10 0 0 15504 MICROSEMI CORP COM 595137100 1626 30137 SH DFND 14 30137 0 0 MICROSOFT CORP COM 594918104 1284 20661 SH OTR 7 0 0 20661 MICROSOFT CORP COM 594918104 0 7 SH OTR 8 0 0 7 MICROSOFT CORP COM 594918104 2 27 SH OTR 9 0 0 27 MICROSOFT CORP COM 594918104 38640 621815 SH OTR 10 0 0 621815 MICROSOFT CORP COM 594918104 5409 87051 SH OTR 12 0 0 87051 MICROSOFT CORP COM 594918104 54737 880864 SH DFND 14 880864 0 0 MID AMER APART COMM INC COM 59522J103 919 9386 SH OTR 10 0 0 9386 MID AMER APART COMM INC COM 59522J103 2570 26249 SH DFND 14 26249 0 0 MIDDLEBY CORP COM 596278101 4 29 SH OTR 10 0 0 29 MIDDLEBY CORP COM 596278101 1890 14669 SH DFND 14 14669 0 0 MILACRON HLDGS CORP COM 59870L106 3493 187497 SH OTR 12 0 0 187497 MILACRON HLDGS CORP COM 59870L106 164 8823 SH DFND 14 8823 0 0 MISTRAS GROUP INC COM COM 60649T107 330 12834 SH DFND 14 12834 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 5118 830911 SH OTR 13 0 0 830911 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3705 601399 SH DFND 14 601399 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 232 64639 SH OTR 4 0 0 64639 MIZUHO FINL GROUP INC COM 60687Y109 231 64274 SH DFND 14 64274 0 0 MOBILE MINI INC COM COM 60740F105 12735 421004 SH DFND 14 421004 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1581 173547 SH DFND 14 173547 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 1017 26681 SH DFND 14 26681 0 0 MOHAWK INDS INC COM 608190104 4369 21879 SH OTR 12 0 0 21879 MOHAWK INDS INC COM 608190104 1523 7628 SH DFND 14 7628 0 0 MONDELEZ INTL INC CL A 609207105 830 18734 SH OTR 2 0 0 18734 MONDELEZ INTL INC CL A 609207105 718 16195 SH OTR 7 0 0 16195 MONDELEZ INTL INC CL A 609207105 414 9340 SH OTR 10 0 0 9340 MONDELEZ INTL INC CL A 609207105 5425 122385 SH DFND 14 122385 0 0 MONOLITHIC PWR SYS INC COM 609839105 966 11794 SH DFND 14 11794 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 2663 134165 SH DFND 14 134165 0 0 MONSANTO CO COM 61166W101 1 5 SH OTR 8 0 0 5 MONSANTO CO COM 61166W101 1885 17915 SH DFND 14 17915 0 0 MONSTER BEVERAGE COR COM 61174X109 52882 1192641 SH OTR 10 0 0 1192641 MONSTER BEVERAGE COR COM 61174X109 1327 29919 SH DFND 14 29919 0 0 MOODYS CORP COM 615369105 1912 20282 SH OTR 12 0 0 20282 MOODYS CORP COM 615369105 3572 37894 SH DFND 14 37894 0 0 MORGAN STANLEY COM 617446448 14229 336782 SH DFND 14 336782 0 0 MOSAIC CO COM 61945C103 2366 80673 SH DFND 14 80673 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2772 33447 SH DFND 14 33447 0 0 MULTI COLOR CP COM 625383104 2439 31424 SH OTR 12 0 0 31424 MULTI COLOR CP COM 625383104 2485 32019 SH DFND 14 32019 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2217 155452 SH OTR 12 0 0 155452 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2206 154677 SH DFND 14 154677 0 0 MURPHY USA INC COM 626755102 1102 17930 SH DFND 14 17930 0 0 MYRIAD GENETICS INC COM 62855J104 1479 88698 SH DFND 14 88698 0 0 NABORS INDUSTRIES COM G6359F103 919 56041 SH DFND 14 56041 0 0 NASDAQ INC COM 631103108 1681 25040 SH OTR 10 0 0 25040 NASDAQ INC COM 631103108 2780 41421 SH OTR 12 0 0 41421 NASDAQ INC COM 631103108 5453 81248 SH OTR 13 0 0 81248 NASDAQ INC COM 631103108 4026 59984 SH DFND 14 59984 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 595 10193 SH OTR 2 0 0 10193 NATIONAL GRID PLC SPON ADR NEW 636274300 1891 32426 SH DFND 14 32426 0 0 NATIONAL OILWELL VARCO INC COM 637071101 495 13227 SH OTR 7 0 0 13227 NATIONAL OILWELL VARCO INC COM 637071101 25 674 SH OTR 10 0 0 674 NATIONAL OILWELL VARCO INC COM 637071101 5061 135174 SH DFND 14 135174 0 0 NAVIENT CORP COM 63938C108 659 40126 SH DFND 14 40126 0 0 NCR CORP COM 62886E108 2819 69496 SH OTR 12 0 0 69496 NCR CORP COM 62886E108 2885 71121 SH DFND 14 71121 0 0 NETAPP INC COM 64110D104 2299 65178 SH DFND 14 65178 0 0 NEW RESIDENTIAL INVT COM 64828T201 5548 352900 SH OTR 12 0 0 352900 NEW RESIDENTIAL INVT COM 64828T201 261 16582 SH DFND 14 16582 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1203 75599 SH DFND 14 75599 0 0 NEWELL BRANDS INC COM 651229106 330 7386 SH OTR 10 0 0 7386 NEWELL BRANDS INC COM 651229106 4858 108811 SH OTR 12 0 0 108811 NEWELL BRANDS INC COM 651229106 4851 108634 SH DFND 14 108634 0 0 NEWFIELD EXPL CO COM 651290108 2897 71521 SH DFND 14 71521 0 0 NEWMONT MINING CORP COM 651639106 2557 75063 SH DFND 14 75063 0 0 NEWS CORP COM 65249B208 1296 109837 SH DFND 14 109837 0 0 NEXTERA ENERGY INC COM 65339F101 414 3463 SH OTR 10 0 0 3463 NEXTERA ENERGY INC COM 65339F101 5701 47724 SH DFND 14 47724 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4412 105162 SH DFND 14 105162 0 0 NIKE INC COM 654106103 2 30 SH OTR 8 0 0 30 NIKE INC COM 654106103 6459 127070 SH DFND 14 127070 0 0 NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 207 4914 SH OTR 4 0 0 4914 NIPPON TELEG and TEL CORP COM 654624105 9135 217136 SH DFND 14 217136 0 0 NISOURCE INC COM 65473P105 1038 46887 SH DFND 14 46887 0 0 NOBLE CORP PLC SHS USD G65431101 287 48511 SH DFND 14 48511 0 0 NOKIA CORP SPONSORED ADR 654902204 901 187226 SH DFND 14 187226 0 0 NORFOLK SOUTHERN CORP COM 655844108 526 4866 SH OTR 7 0 0 4866 NORFOLK SOUTHERN CORP COM 655844108 401 3707 SH OTR 10 0 0 3707 NORFOLK SOUTHERN CORP COM 655844108 1773 16404 SH DFND 14 16404 0 0 NORTHERN TR CORP COM 665859104 3332 37415 SH DFND 14 37415 0 0 NORTHROP GRUMMAN CORP COM 666807102 785 3376 SH OTR 2 0 0 3376 NORTHROP GRUMMAN CORP COM 666807102 424 1825 SH OTR 10 0 0 1825 NORTHROP GRUMMAN CORP COM 666807102 7720 33194 SH OTR 13 0 0 33194 NORTHROP GRUMMAN CORP COM 666807102 5909 25406 SH DFND 14 25406 0 0 NORTHWESTERN CORPORATION COM 668074305 2915 51253 SH OTR 12 0 0 51253 NORTHWESTERN CORPORATION COM 668074305 3179 55893 SH DFND 14 55893 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3331 78327 SH DFND 14 78327 0 0 NOVARTIS A G SPONSORED ADR 66987V109 657 9022 SH OTR 2 0 0 9022 NOVARTIS A G SPONSORED ADR 66987V109 26282 360817 SH OTR 10 0 0 360817 NOVARTIS A G SPONSORED ADR 66987V109 7140 98020 SH OTR 13 0 0 98020 NOVARTIS A G SPONSORED ADR 66987V109 35159 482692 SH DFND 14 482692 0 0 NOVO-NORDISK A S COM 670100205 39370 1097874 SH OTR 10 0 0 1097874 NOVO-NORDISK A S COM 670100205 3138 87508 SH DFND 14 87508 0 0 NOW INC COM 67011P100 2367 115647 SH DFND 14 115647 0 0 NTT DOCOMO INC COM 62942M201 382 16810 SH OTR 2 0 0 16810 NTT DOCOMO INC COM 62942M201 414 18216 SH DFND 14 18216 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3872 259891 SH DFND 14 259891 0 0 NUCOR CORP COM 670346105 8809 148005 SH DFND 14 148005 0 0 NVIDIA CORP COM 67066G104 9267 86816 SH DFND 14 86816 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2748 28036 SH DFND 14 28036 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 8842 31759 SH DFND 14 31759 0 0 OASIS PETROLEUM INC COM 674215108 2596 171452 SH OTR 12 0 0 171452 OASIS PETROLEUM INC COM 674215108 2636 174095 SH DFND 14 174095 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 815 11436 SH OTR 2 0 0 11436 OCCIDENTAL PETE CORP DEL COM 674599105 5019 70468 SH OTR 13 0 0 70468 OCCIDENTAL PETE CORP DEL COM 674599105 11494 161358 SH DFND 14 161358 0 0 OGE ENERGY CORP COM 670837103 2032 60743 SH DFND 14 60743 0 0 OLD NATL BANCORP IND COM 680033107 2025 111592 SH OTR 12 0 0 111592 OLD NATL BANCORP IND COM 680033107 2095 115424 SH DFND 14 115424 0 0 OLIN CORP COM 680665205 395 15433 SH DFND 14 15433 0 0 OMEGA HEALTHCARE INV INC COM 681936100 1330 42532 SH OTR 10 0 0 42532 OMEGA HEALTHCARE INV INC COM 681936100 4016 128485 SH DFND 14 128485 0 0 OMNICOM GROUP INC COM 681919106 7018 82455 SH DFND 14 82455 0 0 ON SEMICONDUCTOR CORP COM 682189105 5039 394932 SH DFND 14 394932 0 0 ONEOK INC COM 682680103 1001 17444 SH DFND 14 17444 0 0 ORACLE CORP COM 68389X105 1193 31030 SH OTR 7 0 0 31030 ORACLE CORP COM 68389X105 2720 70735 SH OTR 9 0 0 70735 ORACLE CORP COM 68389X105 57286 1489886 SH OTR 10 0 0 1489886 ORACLE CORP COM 68389X105 15897 413455 SH DFND 14 413455 0 0 ORANGE SPONSORED ADR 684060106 1552 102485 SH DFND 14 102485 0 0 OSHKOSH CORP COM 688239201 2356 36462 SH DFND 14 36462 0 0 OWENS ILL INC COM 690768403 463 26575 SH DFND 14 26575 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5496 188492 SH DFND 14 188492 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2323 65701 SH OTR 12 0 0 65701 PACIFIC PREMIER BANCORP INC COM 69478X105 2389 67590 SH DFND 14 67590 0 0 PACKAGING CORP AMER COM 695156109 3803 44833 SH OTR 12 0 0 44833 PACKAGING CORP AMER COM 695156109 6817 80376 SH DFND 14 80376 0 0 PACWEST BANCORP DEL COM 695263103 4177 76728 SH OTR 12 0 0 76728 PACWEST BANCORP DEL COM 695263103 247 4535 SH DFND 14 4535 0 0 PALO ALTO NETWORKS INC COM 697435105 1326 10603 SH DFND 14 10603 0 0 PAREXEL INTL CORP COM 699462107 1762 26814 SH DFND 14 26814 0 0 PARKER HANNIFIN CORP COM 701094104 925 6604 SH OTR 7 0 0 6604 PARKER HANNIFIN CORP COM 701094104 983 7020 SH DFND 14 7020 0 0 PARSLEY ENERGY INC COM 701877102 1123 31868 SH DFND 14 31868 0 0 PATTERSON COMPANIES INC COM 703395103 4636 112981 SH DFND 14 112981 0 0 PAYCHEX INC COM 704326107 15 240 SH OTR 10 0 0 240 PAYCHEX INC COM 704326107 987 16206 SH DFND 14 16206 0 0 PAYPAL HLDGS INC COM 70450Y103 1 34 SH OTR 8 0 0 34 PAYPAL HLDGS INC COM 70450Y103 15828 401013 SH DFND 14 401013 0 0 PBF ENERGY INC COM 69318G106 785 28168 SH DFND 14 28168 0 0 PENTAIR COM G7S00T104 338 6029 SH OTR 10 0 0 6029 PENTAIR COM G7S00T104 3778 67380 SH OTR 12 0 0 67380 PENTAIR COM G7S00T104 4558 81292 SH DFND 14 81292 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 750 38749 SH DFND 14 38749 0 0 PEPSICO INC COM 713448108 948 9064 SH OTR 7 0 0 9064 PEPSICO INC COM 713448108 392 3744 SH OTR 10 0 0 3744 PEPSICO INC COM 713448108 17266 165018 SH DFND 14 165018 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 986 111921 SH DFND 14 111921 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408 201 19902 SH OTR 4 0 0 19902 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408 38 3733 SH DFND 14 3733 0 0 PFIZER INC COM 717081103 761 23438 SH OTR 2 0 0 23438 PFIZER INC COM 717081103 564 17353 SH OTR 10 0 0 17353 PFIZER INC COM 717081103 5737 176617 SH OTR 13 0 0 176617 PFIZER INC COM 717081103 32595 1003542 SH DFND 14 1003542 0 0 PGandE CORP COM 69331C108 403 6631 SH OTR 10 0 0 6631 PGandE CORP COM 69331C108 2702 44465 SH DFND 14 44465 0 0 PHILIP MORRIS INTL INC COM 718172109 1104 12066 SH OTR 7 0 0 12066 PHILIP MORRIS INTL INC COM 718172109 443 4847 SH OTR 10 0 0 4847 PHILIP MORRIS INTL INC COM 718172109 12792 139824 SH OTR 13 0 0 139824 PHILIP MORRIS INTL INC COM 718172109 14122 154351 SH DFND 14 154351 0 0 PHILLIPS 66 COM 718546104 858 9934 SH OTR 7 0 0 9934 PHILLIPS 66 COM 718546104 7528 87115 SH DFND 14 87115 0 0 PHYSICIANS RLTY TR COM 71943U104 302 15940 SH DFND 14 15940 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 7494 358388 SH OTR 1 0 0 358388 PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH DFND 14 290 0 0 PIER 1 IMPORTS INC COM 720279108 303 35495 SH OTR 11 0 0 35495 PIER 1 IMPORTS INC COM 720279108 29 3441 SH DFND 14 3441 0 0 PIONEER NAT RES CO COM 723787107 7 40 SH OTR 10 0 0 40 PIONEER NAT RES CO COM 723787107 2094 11629 SH DFND 14 11629 0 0 PNC FINL SVCS GROUP INC COM 693475105 615 5254 SH OTR 10 0 0 5254 PNC FINL SVCS GROUP INC COM 693475105 8164 69804 SH OTR 13 0 0 69804 PNC FINL SVCS GROUP INC COM 693475105 8145 69643 SH DFND 14 69643 0 0 POLARIS INDS INC COM 731068102 1391 16886 SH DFND 14 16886 0 0 POPULAR INC COM 733174700 1282 29249 SH OTR 10 0 0 29249 POPULAR INC COM 733174700 2307 52652 SH DFND 14 52652 0 0 PORTLAND GEN ELEC CO COM 736508847 1566 36131 SH DFND 14 36131 0 0 POSCO COM 693483109 1345 25588 SH DFND 14 25588 0 0 POST HOLDINGS INC COM 737446104 1305 16239 SH OTR 10 0 0 16239 POST HOLDINGS INC COM 737446104 2394 29779 SH DFND 14 29779 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 448 28283 SH DFND 14 28283 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 614 42619 SH DFND 14 42619 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3797 32047 SH DFND 14 32047 0 0 PPG INDS INC COM 693506107 8275 87321 SH OTR 13 0 0 87321 PPG INDS INC COM 693506107 6770 71446 SH DFND 14 71446 0 0 PPL CORP COM 69351T106 4075 119681 SH DFND 14 119681 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1601 29052 SH OTR 12 0 0 29052 PRA HEALTH SCIENCES INC COM 69354M108 1646 29862 SH DFND 14 29862 0 0 PRAXAIR INC COM 74005P104 3314 28281 SH DFND 14 28281 0 0 PREMIER INC CL A 74051N102 3729 122833 SH OTR 12 0 0 122833 PREMIER INC CL A 74051N102 368 12111 SH DFND 14 12111 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1225 23510 SH OTR 10 0 0 23510 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2350 45105 SH DFND 14 45105 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1772 23542 SH DFND 14 23542 0 0 PRICELINE GRP INC COM 741503403 1 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 2102 1434 SH OTR 9 0 0 1434 PRICELINE GRP INC COM 741503403 1 1 SH OTR 10 0 0 1 PRICELINE GRP INC COM 741503403 5671 3868 SH OTR 12 0 0 3868 PRICELINE GRP INC COM 741503403 30617 20884 SH DFND 14 20884 0 0 PRIMERICA INC COM 74164M108 2504 36218 SH DFND 14 36218 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 830 14338 SH DFND 14 14338 0 0 PROASSURANCE CORP COM 74267C106 667 11874 SH DFND 14 11874 0 0 PROCTER and GAMBLE CO COM 742718109 45002 535225 SH OTR 10 0 0 535225 PROCTER and GAMBLE CO COM 742718109 16939 201462 SH DFND 14 201462 0 0 PROGRESSIVE CORP OHIO COM 743315103 1196 33689 SH DFND 14 33689 0 0 PROLOGIS INC COM 74340W103 16434 311311 SH OTR 1 0 0 311311 PROLOGIS INC COM 74340W103 921 17444 SH DFND 14 17444 0 0 PROSPERITY BANCSHARES COM 743606105 1154 16081 SH OTR 10 0 0 16081 PROSPERITY BANCSHARES COM 743606105 6110 85127 SH OTR 12 0 0 85127 PROSPERITY BANCSHARES COM 743606105 8408 117140 SH DFND 14 117140 0 0 PRUDENTIAL FINL INC COM 744320102 958 9208 SH OTR 7 0 0 9208 PRUDENTIAL FINL INC COM 744320102 5071 48732 SH DFND 14 48732 0 0 PRUDENTIAL PLC ADR 74435K204 11062 278015 SH DFND 14 278015 0 0 PUBLIC STORAGE COM 74460D109 13323 59611 SH OTR 1 0 0 59611 PUBLIC STORAGE COM 74460D109 2098 9389 SH DFND 14 9389 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 744 16950 SH OTR 7 0 0 16950 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5015 114283 SH DFND 14 114283 0 0 PULTE GROUP INC COM 745867101 3409 185492 SH DFND 14 185492 0 0 PVH CORP COM 693656100 131 1457 SH OTR 11 0 0 1457 PVH CORP COM 693656100 2135 23656 SH OTR 12 0 0 23656 PVH CORP COM 693656100 286 3172 SH DFND 14 3172 0 0 QEP RESOURCES INC COM 74733V100 899 48850 SH OTR 10 0 0 48850 QEP RESOURCES INC COM 74733V100 3825 207768 SH OTR 12 0 0 207768 QEP RESOURCES INC COM 74733V100 2101 114147 SH DFND 14 114147 0 0 QORVO INC COM 74736K101 939 17802 SH DFND 14 17802 0 0 QUALCOMM INC COM 747525103 946 14502 SH OTR 7 0 0 14502 QUALCOMM INC COM 747525103 59461 911976 SH OTR 10 0 0 911976 QUALCOMM INC COM 747525103 37681 577925 SH DFND 14 577925 0 0 QUANTA SVCS INC COM 74762E102 1281 36752 SH OTR 10 0 0 36752 QUANTA SVCS INC COM 74762E102 270 7753 SH DFND 14 7753 0 0 QUEST DIAGNOSTICS INC COM 74834L100 947 10301 SH OTR 2 0 0 10301 QUEST DIAGNOSTICS INC COM 74834L100 4696 51099 SH DFND 14 51099 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2767 36388 SH OTR 9 0 0 36388 QUINTILES IMS HOLDINGS INC COM 74876Y101 2744 36076 SH OTR 12 0 0 36076 QUINTILES IMS HOLDINGS INC COM 74876Y101 4888 64271 SH DFND 14 64271 0 0 RADIAN GROUP INC COM 750236101 302 16798 SH DFND 14 16798 0 0 RALPH LAUREN CORP CL A 751212101 251 2784 SH OTR 10 0 0 2784 RALPH LAUREN CORP CL A 751212101 175 1939 SH OTR 11 0 0 1939 RALPH LAUREN CORP CL A 751212101 691 7651 SH DFND 14 7651 0 0 RAMCO GERSHENSON PPTYS INC COM 751452202 1611 97182 SH OTR 12 0 0 97182 RAMCO GERSHENSON PPTYS INC COM 751452202 1662 100236 SH DFND 14 100236 0 0 RAYMOND JAMES FINCL INC COM 754730109 154 2216 SH OTR 10 0 0 2216 RAYMOND JAMES FINCL INC COM 754730109 4633 66882 SH DFND 14 66882 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 431 27882 SH DFND 14 27882 0 0 RAYTHEON CO COM 755111507 782 5507 SH OTR 2 0 0 5507 RAYTHEON CO COM 755111507 18871 132893 SH DFND 14 132893 0 0 RBC BEARINGS INC COM 75524B104 1061 11430 SH OTR 10 0 0 11430 RBC BEARINGS INC COM 75524B104 5723 61668 SH DFND 14 61668 0 0 RE MAX HLDGS INC COM 75524W108 4203 75047 SH DFND 14 75047 0 0 REALTY INCOME CORP COM 756109104 1079 18767 SH DFND 14 18767 0 0 RED HAT INC COM 756577102 0 6 SH OTR 8 0 0 6 RED HAT INC COM 756577102 2605 37378 SH DFND 14 37378 0 0 REGAL ENTMT GROUP COM 758766109 1206 58563 SH DFND 14 58563 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH OTR 8 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 36484 99388 SH OTR 10 0 0 99388 REGENERON PHARMACEUTICALS COM 75886F107 2389 6507 SH DFND 14 6507 0 0 REGIONS FINL CORP COM 7591EP100 469 32684 SH DFND 14 32684 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1588 12623 SH OTR 10 0 0 12623 REINSURANCE GROUP OF AMERICA COM 759351604 4708 37413 SH OTR 12 0 0 37413 REINSURANCE GROUP OF AMERICA COM 759351604 4541 36086 SH DFND 14 36086 0 0 RELIANCE STEEL & ALUM CO COM 759509102 1137 14299 SH OTR 10 0 0 14299 RELIANCE STEEL & ALUM CO COM 759509102 7481 94054 SH OTR 12 0 0 94054 RELIANCE STEEL & ALUM CO COM 759509102 5771 72556 SH DFND 14 72556 0 0 RELX NV SPONSORED ADR 75955B102 5108 304747 SH OTR 13 0 0 304747 RELX NV SPONSORED ADR 75955B102 138 8252 SH DFND 14 8252 0 0 RELX PLC SPONSORED ADR 759530108 210 11680 SH OTR 4 0 0 11680 RELX PLC SPONSORED ADR 759530108 5406 300861 SH DFND 14 300861 0 0 RENAISSANCE RE HOLDINGS LTD COM G7496G103 4106 30140 SH OTR 12 0 0 30140 RENAISSANCE RE HOLDINGS LTD COM G7496G103 4320 31713 SH DFND 14 31713 0 0 RESMED INC COM 761152107 978 15760 SH DFND 14 15760 0 0 RETAIL PPTYS AMER INC COM 76131V202 4560 297461 SH OTR 1 0 0 297461 REXFORD INDL RLTY INC COM 76169C100 6341 273430 SH OTR 1 0 0 273430 REYNOLDS AMERICAN INC COM 761713106 4427 78999 SH DFND 14 78999 0 0 RINGCENTRAL COM 76680R206 2020 98067 SH OTR 12 0 0 98067 RINGCENTRAL COM 76680R206 91 4394 SH DFND 14 4394 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7002 182060 SH OTR 13 0 0 182060 RIO TINTO PLC SPONSORED ADR 767204100 777 20202 SH DFND 14 20202 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 653 19204 SH DFND 14 19204 0 0 RLI CORP COM 749607107 2541 40257 SH DFND 14 40257 0 0 RLJ LODGING TR COM 74965L101 2779 113469 SH OTR 1 0 0 113469 ROBERT HALF INTL INC COM 770323103 5576 114311 SH DFND 14 114311 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 105 SH OTR 10 0 0 105 ROCKWELL AUTOMATION INC COM 773903109 8324 61935 SH DFND 14 61935 0 0 ROCKWELL COLLINS INC COM 774341101 4 43 SH OTR 10 0 0 43 ROCKWELL COLLINS INC COM 774341101 1370 14766 SH DFND 14 14766 0 0 ROGERS COMMUNICATIONS INC COM 775109200 884 22904 SH DFND 14 22904 0 0 ROSS STORES INC COM 778296103 8678 132279 SH DFND 14 132279 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2024 29891 SH DFND 14 29891 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1778 21674 SH DFND 14 21674 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 861 14858 SH OTR 2 0 0 14858 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1186 20459 SH OTR 8 0 0 20459 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12111 208920 SH DFND 14 208920 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 450 SH OTR 2 0 0 450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1183 21763 SH OTR 7 0 0 21763 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 5401 SH OTR 10 0 0 5401 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15904 292457 SH DFND 14 292457 0 0 RPC INCORPORATED COM 749660106 661 33374 SH OTR 10 0 0 33374 RPC INCORPORATED COM 749660106 1199 60516 SH DFND 14 60516 0 0 RPM INTL INC COM 749685103 2033 37768 SH DFND 14 37768 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3527 42363 SH DFND 14 42363 0 0 RYDER SYS INC COM 783549108 1823 24491 SH DFND 14 24491 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4730 75061 SH DFND 14 75061 0 0 S&P GLOBAL INC COM 78409V104 1621 15078 SH DFND 14 15078 0 0 SABRE CORP COM 78573M104 1 35 SH OTR 12 0 0 35 SABRE CORP COM 78573M104 3220 129066 SH DFND 14 129066 0 0 SALESFORCE COM INC COM 79466L302 1902 27789 SH DFND 14 27789 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3394 128469 SH DFND 14 128469 0 0 SANOFI SPONSORED ADR 80105N105 894 22103 SH OTR 2 0 0 22103 SANOFI SPONSORED ADR 80105N105 18121 448092 SH DFND 14 448092 0 0 SAP SPONSORED ADR 803054204 913 10568 SH OTR 2 0 0 10568 SAP SPONSORED ADR 803054204 258 2987 SH OTR 4 0 0 2987 SAP SPONSORED ADR 803054204 1132 13102 SH OTR 8 0 0 13102 SAP SPONSORED ADR 803054204 8935 103377 SH DFND 14 103377 0 0 SASOL LTD SPONSORED ADR 803866300 303 10592 SH OTR 8 0 0 10592 SCHLUMBERGER LTD COM 806857108 967 11517 SH OTR 7 0 0 11517 SCHLUMBERGER LTD COM 806857108 839 9996 SH OTR 8 0 0 9996 SCHLUMBERGER LTD COM 806857108 35882 427423 SH OTR 10 0 0 427423 SCHLUMBERGER LTD COM 806857108 7100 84573 SH OTR 13 0 0 84573 SCHLUMBERGER LTD COM 806857108 32736 389943 SH DFND 14 389943 0 0 SCHWAB CHARLES CORP COM 808513105 2886 73116 SH OTR 9 0 0 73116 SCHWAB CHARLES CORP COM 808513105 5 115 SH OTR 10 0 0 115 SCHWAB CHARLES CORP COM 808513105 12723 322349 SH DFND 14 322349 0 0 SCOTTS MIRACLE GRO COM 810186106 5676 59405 SH DFND 14 59405 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 3040 42595 SH DFND 14 42595 0 0 SEAGATE TECHNOLOGY COM G7945M107 10879 285003 SH DFND 14 285003 0 0 SEALED AIR CORP COM 81211K100 375 8275 SH OTR 10 0 0 8275 SEALED AIR CORP COM 81211K100 113 2492 SH OTR 11 0 0 2492 SEALED AIR CORP COM 81211K100 1947 42936 SH DFND 14 42936 0 0 SEI INVESTMENTS COM 784117103 41272 836142 SH OTR 10 0 0 836142 SEI INVESTMENTS COM 784117103 3233 65494 SH OTR 12 0 0 65494 SEI INVESTMENTS COM 784117103 1021 20681 SH DFND 14 20681 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8939 118674 SH DFND 14 118674 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5645 90731 SH DFND 14 90731 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3348 67367 SH DFND 14 67367 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3858 79772 SH DFND 14 79772 0 0 SEMPRA ENERGY COM 816851109 1356 13472 SH DFND 14 13472 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 730 18736 SH DFND 14 18736 0 0 SERVICE CORP INTL COM 817565104 2086 73438 SH DFND 14 73438 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2554 67798 SH OTR 12 0 0 67798 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 385 10221 SH DFND 14 10221 0 0 SERVICENOW INC COM 81762P102 976 13131 SH DFND 14 13131 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 961 25520 SH DFND 14 25520 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 10 SH OTR 2 0 0 10 SHIRE PLC SPONSORED ADR 82481R106 183 1077 SH OTR 4 0 0 1077 SHIRE PLC SPONSORED ADR 82481R106 336 1973 SH OTR 8 0 0 1973 SHIRE PLC SPONSORED ADR 82481R106 2 14 SH OTR 10 0 0 14 SHIRE PLC SPONSORED ADR 82481R106 7325 42994 SH DFND 14 42994 0 0 SIGNATURE BANK COM 82669G104 1 5 SH OTR 8 0 0 5 SIGNATURE BANK COM 82669G104 1983 13203 SH OTR 10 0 0 13203 SIGNATURE BANK COM 82669G104 6761 45015 SH DFND 14 45015 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 2677 28405 SH OTR 12 0 0 28405 SIGNET JEWELERS LIMITED SHS COM G81276100 4446 47163 SH DFND 14 47163 0 0 SILGAN HLDGS INC COM 827048109 1764 34473 SH OTR 12 0 0 34473 SILGAN HLDGS INC COM 827048109 1879 36711 SH DFND 14 36711 0 0 SILICON LAB INC COM 826919102 3726 57322 SH OTR 12 0 0 57322 SILICON LAB INC COM 826919102 3835 59003 SH DFND 14 59003 0 0 SIMON PPTY GROUP INC COM 828806109 25440 143184 SH OTR 1 0 0 143184 SIMON PPTY GROUP INC COM 828806109 2310 13002 SH DFND 14 13002 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 893 26783 SH DFND 14 26783 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1314 37843 SH DFND 14 37843 0 0 SIX FLAGS ENTMT CORP COM 83001A102 1846 30786 SH OTR 10 0 0 30786 SIX FLAGS ENTMT CORP COM 83001A102 3475 57959 SH DFND 14 57959 0 0 SL GREEN RLTY CORP COM 78440X101 1196 11121 SH DFND 14 11121 0 0 SLM CORP COM 78442P106 416 37761 SH DFND 14 37761 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1063 35349 SH DFND 14 35349 0 0 SMUCKER J M COM 832696405 5464 42668 SH OTR 13 0 0 42668 SMUCKER J M COM 832696405 401 3134 SH DFND 14 3134 0 0 SNAP-ON INC COM 833034101 1128 6585 SH OTR 10 0 0 6585 SNAP-ON INC COM 833034101 3755 21923 SH OTR 12 0 0 21923 SNAP-ON INC COM 833034101 5100 29775 SH DFND 14 29775 0 0 SONOCO PRODS CO COM 835495102 9081 172313 SH DFND 14 172313 0 0 SONY CORP COM 835699307 210 7507 SH OTR 4 0 0 7507 SONY CORP COM 835699307 4229 150858 SH DFND 14 150858 0 0 SOUTH ST CORP COM 840441109 1540 17623 SH OTR 10 0 0 17623 SOUTH ST CORP COM 840441109 2775 31753 SH DFND 14 31753 0 0 SOUTHERN CO COM 842587107 3116 63345 SH DFND 14 63345 0 0 SOUTHERN COPPER CORP COM 84265V105 1814 56779 SH DFND 14 56779 0 0 SOUTHWEST AIRLS CO COM 844741108 4410 88474 SH DFND 14 88474 0 0 SOUTHWESTERN ENERGY CO COM 845467109 265 24479 SH DFND 14 24479 0 0 SP PLUS CORP COM 78469C103 510 18126 SH DFND 14 18126 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 881 18794 SH DFND 14 18794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59887 267914 SH DFND 14 267914 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 1748 20429 SH DFND 14 20429 0 0 SPECTRA ENERGY CORP COM 847560109 714 17370 SH OTR 7 0 0 17370 SPECTRA ENERGY CORP COM 847560109 5953 144868 SH DFND 14 144868 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1414 11555 SH OTR 10 0 0 11555 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 12 SH OTR 12 0 0 12 SPECTRUM BRANDS HLDGS INC COM 84763R101 2571 21017 SH DFND 14 21017 0 0 SPIRE INC COM 84857L101 1535 23786 SH OTR 12 0 0 23786 SPIRE INC COM 84857L101 1619 25080 SH DFND 14 25080 0 0 SPLUNK INC COM 848637104 967 18906 SH DFND 14 18906 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 953 33323 SH DFND 14 33323 0 0 ST JUDE MED INC COM 790849103 875 10908 SH DFND 14 10908 0 0 STAPLES INC COM 855030102 246 27183 SH OTR 11 0 0 27183 STAPLES INC COM 855030102 38 4168 SH DFND 14 4168 0 0 STARBUCKS CORP COM 855244109 4 72 SH OTR 10 0 0 72 STARBUCKS CORP COM 855244109 9822 176916 SH DFND 14 176916 0 0 STARWOOD PPTY TR INC COM 85571B105 963 43856 SH DFND 14 43856 0 0 STATE STR CORP COM 857477103 289 3721 SH OTR 10 0 0 3721 STATE STR CORP COM 857477103 7894 101571 SH DFND 14 101571 0 0 STATOIL ASA SPONSORED ADR 85771P102 238 13045 SH OTR 4 0 0 13045 STATOIL ASA COM 85771P102 5253 287999 SH DFND 14 287999 0 0 STEEL DYNAMICS INC COM 858119100 407 11446 SH DFND 14 11446 0 0 STEVEN MADDEN LTD COM 556269108 1987 55588 SH OTR 12 0 0 55588 STEVEN MADDEN LTD COM 556269108 2065 57751 SH DFND 14 57751 0 0 STORE CAP CORP COM 862121100 3039 122978 SH OTR 1 0 0 122978 STRYKER CORP COM 863667101 10214 85255 SH DFND 14 85255 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7252 949262 SH OTR 13 0 0 949262 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 6466 846275 SH DFND 14 846275 0 0 SUN CMNTYS INC COM 866674104 1302 16995 SH DFND 14 16995 0 0 SUN HYDRAULICS CORP COM 866942105 1540 38540 SH DFND 14 38540 0 0 SUNCOR ENERGY INC COM 867224107 10143 310277 SH DFND 14 310277 0 0 SUNTRUST BKS INC COM 867914103 19554 356493 SH DFND 14 356493 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 208 12349 SH DFND 14 12349 0 0 SURGERY PARTNERS INC COM 86881A100 623 39291 SH OTR 12 0 0 39291 SURGERY PARTNERS INC COM 86881A100 647 40825 SH DFND 14 40825 0 0 SVB FNCL GRP COM 78486Q101 2 14 SH OTR 8 0 0 14 SVB FNCL GRP COM 78486Q101 1531 8920 SH OTR 10 0 0 8920 SVB FNCL GRP COM 78486Q101 4485 26129 SH DFND 14 26129 0 0 SWIFT TRANSN CO COM 87074U101 11791 484012 SH DFND 14 484012 0 0 SYMANTEC CORP COM 871503108 297 12438 SH OTR 10 0 0 12438 SYMANTEC CORP COM 871503108 346 14485 SH DFND 14 14485 0 0 SYNCHRONY FINL COM 87165B103 5143 141794 SH OTR 12 0 0 141794 SYNCHRONY FINL COM 87165B103 2863 78943 SH DFND 14 78943 0 0 SYNERGY RES CORP COM 87164P103 465 52222 SH OTR 10 0 0 52222 SYNERGY RES CORP COM 87164P103 819 91966 SH DFND 14 91966 0 0 SYNGENTA AG SPONSORED ADR 87160A100 616 7788 SH OTR 2 0 0 7788 SYNGENTA AG SPONSORED ADR 87160A100 536 6784 SH DFND 14 6784 0 0 SYNOPSYS INC COM 871607107 1694 28779 SH OTR 10 0 0 28779 SYNOPSYS INC COM 871607107 5050 85793 SH DFND 14 85793 0 0 SYSCO CORP COM 871829107 17727 320162 SH DFND 14 320162 0 0 T MOBILE US INC COM 872590104 2848 49530 SH DFND 14 49530 0 0 TAILORED BRANDS INC COM 87403A107 1419 55519 SH OTR 12 0 0 55519 TAILORED BRANDS INC COM 87403A107 75 2919 SH DFND 14 2919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 746 25951 SH OTR 2 0 0 25951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1158 40282 SH OTR 8 0 0 40282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7478 260099 SH OTR 13 0 0 260099 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30213 1050895 SH DFND 14 1050895 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 3129 87459 SH OTR 1 0 0 87459 TANGER FACTORY OUTLET CTRS INC COM 875465106 42 1181 SH DFND 14 1181 0 0 TARGET CORP COM 87612E106 1136 15731 SH OTR 7 0 0 15731 TARGET CORP COM 87612E106 18032 249642 SH DFND 14 249642 0 0 TAUBMAN CTRS INC COM 876664103 6471 87529 SH OTR 1 0 0 87529 TAUBMAN CTRS INC COM 876664103 5 74 SH DFND 14 74 0 0 TCF FINL CORP COM 872275102 420 21439 SH DFND 14 21439 0 0 TCP CAPITAL CORP COM 87238Q103 2277 134729 SH OTR 12 0 0 134729 TCP CAPITAL CORP COM 87238Q103 2347 138868 SH DFND 14 138868 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16069 231945 SH DFND 14 231945 0 0 TEAM INC COM 878155100 219 5585 SH OTR 11 0 0 5585 TEAM INC COM 878155100 1237 31517 SH OTR 12 0 0 31517 TEAM INC COM 878155100 1259 32074 SH DFND 14 32074 0 0 TEGNA INC COM 87901J105 289 13498 SH OTR 11 0 0 13498 TEGNA INC COM 87901J105 401 18749 SH DFND 14 18749 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 726 81630 SH DFND 14 81630 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y201 824 113002 SH DFND 14 113002 0 0 TELEDYNE TECH INC COM 879360105 1356 11024 SH OTR 10 0 0 11024 TELEDYNE TECH INC COM 879360105 3251 26431 SH DFND 14 26431 0 0 TELEFLEX INC COM 879369106 1608 9978 SH OTR 10 0 0 9978 TELEFLEX INC COM 879369106 3536 21941 SH DFND 14 21941 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8159 609824 SH DFND 14 609824 0 0 TELEFONICA S A SPONSORED ADR 879382208 571 62073 SH OTR 2 0 0 62073 TELEFONICA S A SPONSORED ADR 879382208 247 26870 SH DFND 14 26870 0 0 TELUS CORP COM COM 87971M103 820 25736 SH DFND 14 25736 0 0 TENARIS S A SPONSORED ADR 88031M109 451 12628 SH OTR 8 0 0 12628 TENARIS S A SPONSORED ADR 88031M109 93 2611 SH DFND 14 2611 0 0 TERADYNE INC COM 880770102 200 7876 SH OTR 11 0 0 7876 TERADYNE INC COM 880770102 64 2524 SH DFND 14 2524 0 0 TESORO CORP COM 881609101 1360 15552 SH DFND 14 15552 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336 9281 SH OTR 10 0 0 9281 TEVA PHARMACEUTICAL INDS COM 881624209 2401 66234 SH DFND 14 66234 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 839 10703 SH DFND 14 10703 0 0 TEXAS INSTRS INC COM 882508104 2374 32538 SH OTR 12 0 0 32538 TEXAS INSTRS INC COM 882508104 9695 132860 SH OTR 13 0 0 132860 TEXAS INSTRS INC COM 882508104 8818 120850 SH DFND 14 120850 0 0 TEXAS ROADHOUSE INC COM 882681109 1330 27579 SH DFND 14 27579 0 0 TEXTRON INC COM 883203101 2398 49377 SH DFND 14 49377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 27 SH OTR 10 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 3147 22306 SH OTR 12 0 0 22306 THERMO FISHER SCIENTIFIC INC COM 883556102 4857 34424 SH OTR 13 0 0 34424 THERMO FISHER SCIENTIFIC INC COM 883556102 13552 96042 SH DFND 14 96042 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 929 48660 SH OTR 12 0 0 48660 THERMON GROUP HOLDINGS INC COM 88362T103 1093 57264 SH DFND 14 57264 0 0 THOMSON REUTERS CORP COM 884903105 2261 51653 SH DFND 14 51653 0 0 THOR INDS INC COM 885160101 24035 240226 SH DFND 14 240226 0 0 TIFFANY and CO COM 886547108 1464 18912 SH OTR 9 0 0 18912 TIFFANY and CO COM 886547108 162 2088 SH DFND 14 2088 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 546 46291 SH DFND 14 46291 0 0 TIME WARNER INC COM 887317303 3497 36231 SH OTR 13 0 0 36231 TIME WARNER INC COM 887317303 10772 111595 SH DFND 14 111595 0 0 TIMKEN CO COM 887389104 147 3710 SH OTR 11 0 0 3710 TIMKEN CO COM 887389104 1594 40160 SH DFND 14 40160 0 0 TJX COS INC COM 872540109 16 210 SH OTR 10 0 0 210 TJX COS INC COM 872540109 14771 196603 SH DFND 14 196603 0 0 TORO CO COM 891092108 664 11876 SH DFND 14 11876 0 0 TORONTO DOMINION BK ONT COM 891160509 1722 34892 SH DFND 14 34892 0 0 TOTAL S A SPONSORED ADR 89151E109 189 3714 SH OTR 2 0 0 3714 TOTAL S A SPONSORED ADR 89151E109 24500 480679 SH DFND 14 480679 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 958 19541 SH DFND 14 19541 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3811 32514 SH DFND 14 32514 0 0 TRACTOR SUPPLY CO COM 892356106 5668 74764 SH DFND 14 74764 0 0 TRAVELERS COMPANIES INC COM 89417E109 413 3373 SH OTR 10 0 0 3373 TRAVELERS COMPANIES INC COM 89417E109 6994 57134 SH OTR 13 0 0 57134 TRAVELERS COMPANIES INC COM 89417E109 16237 132631 SH DFND 14 132631 0 0 TREEHOUSE FOODS INC COM 89469A104 18326 253858 SH DFND 14 253858 0 0 TRIMAS CORP COM 896215209 366 15562 SH DFND 14 15562 0 0 TRIMBLE INC COM 896239100 1018 33758 SH DFND 14 33758 0 0 TRINITY INDS INC COM 896522109 1723 62061 SH DFND 14 62061 0 0 TRUEBLUE INC COM 89785X101 539 21874 SH OTR 11 0 0 21874 TRUEBLUE INC COM 89785X101 2 96 SH DFND 14 96 0 0 TTM TECHNOLOGIES INC COM 87305R109 312 22899 SH OTR 11 0 0 22899 TTM TECHNOLOGIES INC COM 87305R109 10 708 SH DFND 14 708 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1843 267034 SH DFND 14 267034 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1491 53166 SH DFND 14 53166 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1802 66117 SH DFND 14 66117 0 0 TWITTER INC COM 90184L102 6185 379451 SH DFND 14 379451 0 0 TYSON FOODS INC COM 902494103 1716 27829 SH DFND 14 27829 0 0 U S SILICA HLDGS INC COM 90346E103 552 9731 SH OTR 10 0 0 9731 U S SILICA HLDGS INC COM 90346E103 58 1016 SH DFND 14 1016 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 523 26308 SH DFND 14 26308 0 0 UBS GROUP AG SHS COM H42097107 5870 374598 SH OTR 13 0 0 374598 UBS GROUP AG SHS COM H42097107 8816 562603 SH DFND 14 562603 0 0 UMPQUA HLDGS CORP COM 904214103 397 21125 SH DFND 14 21125 0 0 UNDER ARMOUR INC CL A 904311107 5343 183909 SH DFND 14 183909 0 0 UNDER ARMOUR INC CL C 904311206 495 19649 SH DFND 14 19649 0 0 UNILEVER N V N Y COM 904784709 15151 369004 SH DFND 14 369004 0 0 UNILEVER PLC SPON ADR NEW 904767704 804 19753 SH OTR 2 0 0 19753 UNILEVER PLC SPON ADR NEW 904767704 479 11777 SH OTR 8 0 0 11777 UNILEVER PLC SPON ADR NEW 904767704 20316 499154 SH DFND 14 499154 0 0 UNION BANKSHARES COM 90539J109 3788 105994 SH OTR 12 0 0 105994 UNION BANKSHARES COM 90539J109 3896 109022 SH DFND 14 109022 0 0 UNION PAC CORP COM 907818108 5624 54242 SH OTR 13 0 0 54242 UNION PAC CORP COM 907818108 8385 80873 SH DFND 14 80873 0 0 UNITED CONTL HLDGS INC COM 910047109 1043 14313 SH DFND 14 14313 0 0 UNITED PARCEL SERVICE INC COM 911312106 39569 345156 SH OTR 10 0 0 345156 UNITED PARCEL SERVICE INC COM 911312106 11065 96518 SH DFND 14 96518 0 0 UNITED RENTALS INC COM 911363109 2657 25164 SH OTR 12 0 0 25164 UNITED RENTALS INC COM 911363109 4862 46050 SH DFND 14 46050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 578 5271 SH OTR 10 0 0 5271 UNITED TECHNOLOGIES CORP COM 913017109 5987 54615 SH OTR 13 0 0 54615 UNITED TECHNOLOGIES CORP COM 913017109 14584 133041 SH DFND 14 133041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 527 3293 SH OTR 10 0 0 3293 UNITEDHEALTH GROUP INC COM 91324P102 6262 39126 SH OTR 12 0 0 39126 UNITEDHEALTH GROUP INC COM 91324P102 56246 351452 SH DFND 14 351452 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 676 6355 SH OTR 10 0 0 6355 UNIVERSAL HEALTH SERVICES COM 913903100 1075 10103 SH DFND 14 10103 0 0 UNUM GROUP COM 91529Y106 358 8158 SH OTR 10 0 0 8158 UNUM GROUP COM 91529Y106 1763 40133 SH DFND 14 40133 0 0 URBAN OUTFITTERS INC COM 917047102 341 11962 SH DFND 14 11962 0 0 US BANCORP DEL COM 902973304 10131 197216 SH OTR 13 0 0 197216 US BANCORP DEL COM 902973304 8781 170929 SH DFND 14 170929 0 0 VALERO ENERGY CORP COM 91913Y100 1680 24585 SH DFND 14 24585 0 0 VALVOLINE INC COM 92047W101 383 17819 SH DFND 14 17819 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20700 249183 SH DFND 14 249183 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27742 349170 SH DFND 14 349170 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 146584 1814386 SH DFND 14 1814386 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8306 86610 SH DFND 14 86610 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8134 72961 SH OTR 10 0 0 72961 VANGUARD INDEX FDS GROWTH ETF 922908736 11958 107267 SH DFND 14 107267 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4527 44223 SH DFND 14 44223 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1958 18531 SH DFND 14 18531 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 462 SH OTR 11 0 0 462 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2347 24152 SH OTR 12 0 0 24152 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8246 84847 SH DFND 14 84847 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6544 49717 SH DFND 14 49717 0 0 VANGUARD INDEX FDS REIT ETF 922908553 250 3026 SH OTR 1 0 0 3026 VANGUARD INDEX FDS REIT ETF 922908553 10514 127397 SH DFND 14 127397 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2363 SH OTR 12 0 0 2363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4092 33817 SH DFND 14 33817 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51681 400753 SH DFND 14 400753 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42251 317340 SH DFND 14 317340 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 5176 SH OTR 12 0 0 5176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6852 59416 SH DFND 14 59416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 64 693 SH OTR 2 0 0 693 VANGUARD INDEX FDS VALUE ETF 922908744 73 785 SH OTR 7 0 0 785 VANGUARD INDEX FDS VALUE ETF 922908744 433 4653 SH OTR 9 0 0 4653 VANGUARD INDEX FDS VALUE ETF 922908744 7411 79677 SH OTR 13 0 0 79677 VANGUARD INDEX FDS VALUE ETF 922908744 10977 118022 SH DFND 14 118022 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 26657 603375 SH DFND 14 603375 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3326 92969 SH DFND 14 92969 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 4743 98935 SH DFND 14 98935 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11108 225966 SH DFND 14 225966 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1232 14464 SH DFND 14 14464 0 0 VANGUARD STAR VG TL INTL STK F 921909768 25613 558263 SH DFND 14 558263 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 278 7612 SH OTR 2 0 0 7612 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 183 5002 SH OTR 4 0 0 5002 VANGUARD TAX MANAGED INTL FTSE DEV MKT E 921943858 1118 30605 SH OTR 8 0 0 30605 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 12842 351450 SH OTR 13 0 0 351450 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 25889 708508 SH DFND 14 708508 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3899 51462 SH DFND 14 51462 0 0 VARIAN MEDICAL SYS INC COM 92220P105 33399 372010 SH OTR 10 0 0 372010 VARIAN MEDICAL SYS INC COM 92220P105 2166 24129 SH DFND 14 24129 0 0 VCA INC COM 918194101 1224 17829 SH DFND 14 17829 0 0 VECTOR GROUP LTD COM 92240M108 570 25064 SH OTR 10 0 0 25064 VECTOR GROUP LTD COM 92240M108 752 33053 SH DFND 14 33053 0 0 VECTREN CP COM 92240G101 2643 50685 SH OTR 12 0 0 50685 VECTREN CP COM 92240G101 2767 53056 SH DFND 14 53056 0 0 VENTAS INC COM 92276F100 11197 179089 SH OTR 1 0 0 179089 VENTAS INC COM 92276F100 770 12311 SH DFND 14 12311 0 0 VERIFONE SYSTEMS INC COM 92342Y109 178 10043 SH OTR 10 0 0 10043 VERIFONE SYSTEMS INC COM 92342Y109 525 29629 SH DFND 14 29629 0 0 VERINT SYSTEMS INC COM 92343X100 1982 56224 SH OTR 12 0 0 56224 VERINT SYSTEMS INC COM 92343X100 2173 61632 SH DFND 14 61632 0 0 VERISK ANALYTICS INC COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS INC COM 92345Y106 11495 141613 SH DFND 14 141613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 848 15886 SH OTR 2 0 0 15886 VERIZON COMMUNICATIONS INC COM 92343V104 408 7642 SH OTR 10 0 0 7642 VERIZON COMMUNICATIONS INC COM 92343V104 16 296 SH OTR 13 0 0 296 VERIZON COMMUNICATIONS INC COM 92343V104 21140 396023 SH DFND 14 396023 0 0 VERMILION ENERGY INC COM 923725105 9862 233867 SH DFND 14 233867 0 0 VERSUM MATERIALS COM 92532W103 985 35107 SH OTR 10 0 0 35107 VERSUM MATERIALS COM 92532W103 1768 62986 SH DFND 14 62986 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6862 93145 SH DFND 14 93145 0 0 VIACOM INC NEW CL B 92553P201 587 16713 SH DFND 14 16713 0 0 VIRTUSA CORP COM 92827P102 1412 56225 SH OTR 12 0 0 56225 VIRTUSA CORP COM 92827P102 1458 58036 SH DFND 14 58036 0 0 VISA INC COM CL A 92826C839 2746 35194 SH OTR 9 0 0 35194 VISA INC COM CL A 92826C839 67564 865987 SH OTR 10 0 0 865987 VISA INC COM CL A 92826C839 33949 435132 SH DFND 14 435132 0 0 VISTA OUTDOOR INC COM 928377100 669 18118 SH OTR 10 0 0 18118 VISTA OUTDOOR INC COM 928377100 2438 66071 SH OTR 12 0 0 66071 VISTA OUTDOOR INC COM 928377100 3750 101636 SH DFND 14 101636 0 0 VISTEON CORP COM 92839U206 570 7098 SH OTR 10 0 0 7098 VISTEON CORP COM 92839U206 1079 13428 SH DFND 14 13428 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 159 6501 SH OTR 2 0 0 6501 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 231 9476 SH OTR 10 0 0 9476 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1989 81410 SH OTR 13 0 0 81410 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9615 393563 SH DFND 14 393563 0 0 VORNADO RLTY TR SH BEN INT 929042109 2730 26157 SH OTR 1 0 0 26157 VORNADO RLTY COM 929042109 1142 10940 SH DFND 14 10940 0 0 VOYA FINL INC COM 929089100 538 13723 SH DFND 14 13723 0 0 VWR CORP COM 91843L103 7834 312989 SH OTR 12 0 0 312989 VWR CORP COM 91843L103 4136 165254 SH DFND 14 165254 0 0 WABCO HLDGS INC COM 92927K102 1 5 SH OTR 8 0 0 5 WABCO HLDGS INC COM 92927K102 1006 9473 SH OTR 10 0 0 9473 WABCO HLDGS INC COM 92927K102 2121 19981 SH DFND 14 19981 0 0 WABTEC COM 929740108 1086 13079 SH OTR 10 0 0 13079 WABTEC COM 929740108 2913 35091 SH DFND 14 35091 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH OTR 8 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 32 SH OTR 10 0 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 6464 78100 SH OTR 12 0 0 78100 WALGREENS BOOTS ALLIANCE INC COM 931427108 31829 384593 SH DFND 14 384593 0 0 WAL-MART STORES INC COM 931142103 5907 85459 SH DFND 14 85459 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2815 86102 SH OTR 1 0 0 86102 WASTE MGMT INC DEL COM 94106L109 939 13245 SH OTR 2 0 0 13245 WASTE MGMT INC DEL COM 94106L109 1821 25685 SH DFND 14 25685 0 0 WD-40 CO COM 929236107 2984 25522 SH DFND 14 25522 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8330 1669434 SH DFND 14 1669434 0 0 WEBSTER FINCL CORP COM 947890109 665 12254 SH OTR 12 0 0 12254 WEBSTER FINCL CORP COM 947890109 1298 23912 SH DFND 14 23912 0 0 WEC ENERGY GROUP INC COM 92939U106 1650 28138 SH DFND 14 28138 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 802 5852 SH OTR 10 0 0 5852 WELLCARE HEALTH PLANS INC. COM 94946T106 1502 10957 SH DFND 14 10957 0 0 WELLS FARGO and CO COM 949746101 1307 23709 SH OTR 7 0 0 23709 WELLS FARGO and CO COM 949746101 6308 114462 SH OTR 9 0 0 114462 WELLS FARGO and CO COM 949746101 813 14758 SH OTR 10 0 0 14758 WELLS FARGO and CO COM 949746101 3040 55161 SH OTR 12 0 0 55161 WELLS FARGO and CO COM 949746101 11061 200704 SH OTR 13 0 0 200704 WELLS FARGO and CO COM 949746101 43074 781603 SH DFND 14 781603 0 0 WELLTOWER INC COM 95040Q104 13291 198585 SH OTR 1 0 0 198585 WELLTOWER INC COM 95040Q104 3678 54950 SH DFND 14 54950 0 0 WERNER ENTERPRISES INC COM 950755108 4598 170628 SH DFND 14 170628 0 0 WESCO INTL INC COM 95082P105 373 5604 SH OTR 11 0 0 5604 WESCO INTL INC COM 95082P105 2821 42382 SH OTR 12 0 0 42382 WESCO INTL INC COM 95082P105 2941 44190 SH DFND 14 44190 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 910 10731 SH DFND 14 10731 0 0 WESTERN ALLIANCE BANCORP COM 957638109 811 16646 SH DFND 14 16646 0 0 WESTERN DIGITAL CORP COM 958102105 6655 97937 SH DFND 14 97937 0 0 WESTERN UN CO COM 959802109 3879 178603 SH DFND 14 178603 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 193 SH OTR 13 0 0 193 WESTPAC BKG CORP COM 961214301 1396 59449 SH DFND 14 59449 0 0 WESTROCK CO COM 96145D105 2015 39680 SH OTR 12 0 0 39680 WESTROCK CO COM 96145D105 2125 41858 SH DFND 14 41858 0 0 WEX INC COM 96208T104 1723 15442 SH OTR 10 0 0 15442 WEX INC COM 96208T104 3499 31353 SH DFND 14 31353 0 0 WEYERHAEUSER CO COM 962166104 353 11736 SH OTR 10 0 0 11736 WEYERHAEUSER CO COM 962166104 2788 92653 SH DFND 14 92653 0 0 WHIRLPOOL CORP COM 963320106 2182 12005 SH OTR 9 0 0 12005 WHIRLPOOL CORP COM 963320106 5886 32381 SH DFND 14 32381 0 0 WILLIAMS COS INC DEL COM 969457100 870 27948 SH DFND 14 27948 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4829 39488 SH DFND 14 39488 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1335 23253 SH DFND 14 23253 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 649 13097 SH DFND 14 13097 0 0 WPP PLC COM 92937A102 159 1438 SH OTR 4 0 0 1438 WPP PLC COM 92937A102 991 8957 SH OTR 8 0 0 8957 WPP PLC COM 92937A102 5529 49962 SH OTR 13 0 0 49962 WPP PLC COM 92937A102 4414 39890 SH DFND 14 39890 0 0 WPX ENERGY INC COM 98212B103 3475 238502 SH OTR 12 0 0 238502 WPX ENERGY INC COM 98212B103 247 16968 SH DFND 14 16968 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1622 21244 SH OTR 10 0 0 21244 WYNDHAM WORLDWIDE CORP COM 98310W108 5653 74019 SH DFND 14 74019 0 0 XCEL ENERGY INC COM 98389B100 4900 120384 SH OTR 13 0 0 120384 XCEL ENERGY INC COM 98389B100 859 21117 SH DFND 14 21117 0 0 XILINX INC COM 983919101 1713 28369 SH DFND 14 28369 0 0 XL GROUP LTD COM G98294104 82 2195 SH OTR 11 0 0 2195 XL GROUP LTD COM G98294104 368 9865 SH DFND 14 9865 0 0 XYLEM INC COM 98419M100 746 15056 SH DFND 14 15056 0 0 YAHOO INC COM 984332106 610 15786 SH DFND 14 15786 0 0 YANDEX N V COM N97284108 1 34 SH OTR 8 0 0 34 YANDEX N V COM N97284108 2480 123178 SH DFND 14 123178 0 0 YUM BRANDS INC COM 988498101 23903 377439 SH OTR 10 0 0 377439 YUM BRANDS INC COM 988498101 1070 16891 SH DFND 14 16891 0 0 YUM CHINA HLDGS COM 98850P109 14325 548432 SH OTR 10 0 0 548432 YUM CHINA HLDGS COM 98850P109 65 2501 SH DFND 14 2501 0 0 ZEBRA TECH CL-A 989207105 2497 29115 SH OTR 12 0 0 29115 ZEBRA TECH COM 989207105 3126 36450 SH DFND 14 36450 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5078 49207 SH DFND 14 49207 0 0 ZIONS BANCORPORATION COM 989701107 662 15377 SH DFND 14 15377 0 0 ZOETIS INC COM 98978V103 9447 176480 SH DFND 14 176480 0 0