0001018331-17-000007.txt : 20171114 0001018331-17-000007.hdr.sgml : 20171114 20171114152528 ACCESSION NUMBER: 0001018331-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200997 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 09-30-2017 09-30-2017 false NGAM ADVISORS, L.P.

399 Boylston St 12th Floor Boston MA 02116

13F COMBINATION REPORT 028-05788 028-6508 Hansberger Global Investors, Inc. 028-2013 Harris Associates L.P. 028-398 Loomis, Sayles & Company, L.P. 028-5840 Vaughan Nelson Investment Management, L.P. 028-6538 AEW Capital Management, L.P. 028-4372 Westpeak Global Advisors, L.P. 801-67871 Absolute Asia Management 028-16737 12th Street Asset Management Company, LLC. N David Vallon 617-449-2802 /s/ Dave Vallon Boston MA 11-14-2017 14 1719 9466198 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. 14 028-05788 NGAM, L.P. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 0 3 SH OTR 8 0 0 3 3M CO COM 88579Y101 2768 13191 SH OTR 13 0 0 13191 3M CO COM 88579Y101 13049 62170 SH DFND 14 62170 0 0 ABB LTD COM 000375204 805 32536 SH OTR 2 0 0 32536 ABB LTD COM 000375204 15085 609499 SH DFND 14 609499 0 0 ABBOTT LABS COM 002824100 1030 19319 SH OTR 2 0 0 19319 ABBOTT LABS COM 002824100 1334 25009 SH OTR 7 0 0 25009 ABBOTT LABS COM 002824100 0 14 SH OTR 8 0 0 14 ABBOTT LABS COM 002824100 489 9169 SH OTR 10 0 0 9169 ABBOTT LABS COM 002824100 207 3880 SH OTR 11 0 0 3880 ABBOTT LABS COM 002824100 5391 101039 SH OTR 13 0 0 101039 ABBOTT LABS COM 002824100 14214 266394 SH DFND 14 266394 0 0 ABBVIE INC COM 00287Y109 787 8858 SH OTR 7 0 0 8858 ABBVIE INC COM 00287Y109 22698 255440 SH DFND 14 255440 0 0 ABM INDS INC COM 000957100 1740 41729 SH OTR 12 0 0 41729 ABM INDS INC COM 000957100 2469 59214 SH DFND 14 59214 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 479 10044 SH DFND 14 10044 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3280 114624 SH OTR 1 0 0 114624 ACADIA RLTY TR COM 004239109 15 547 SH DFND 14 547 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2744 122228 SH DFND 14 122228 0 0 ACCENTURE PLC IRELAND COM G1151C101 13856 102589 SH OTR 13 0 0 102589 ACCENTURE PLC IRELAND COM G1151C101 34950 258759 SH DFND 14 258759 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7800 120914 SH DFND 14 120914 0 0 ACUITY BRANDS INC COM 00508Y102 2746 16038 SH DFND 14 16038 0 0 ADIENT PLC PLC ORD SHS G0084W101 1693 20166 SH OTR 9 0 0 20166 ADIENT PLC COM G0084W101 5777 68782 SH DFND 14 68782 0 0 ADOBE SYS INC COM 00724F101 16133 108144 SH DFND 14 108144 0 0 ADVANCED MICRO DEVICES INC COM 007903107 341 26771 SH DFND 14 26771 0 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 6203 1003728 SH DFND 14 1003728 0 0 AEGION CORP COM 00770F104 270 11634 SH OTR 11 0 0 11634 AEGION CORP COM 00770F104 4 211 SH DFND 14 211 0 0 AEGON N V COM 007924103 1723 297621 SH DFND 14 297621 0 0 AERCAP HOLDINGS NV COM N00985106 935 18294 SH DFND 14 18294 0 0 AES CORP COM 00130H105 493 44747 SH DFND 14 44747 0 0 AETNA INC NEW COM 00817Y108 1038 6528 SH OTR 7 0 0 6528 AETNA INC NEW COM 00817Y108 301 1898 SH OTR 10 0 0 1898 AETNA INC NEW COM 00817Y108 10564 66438 SH DFND 14 66438 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5400 28447 SH DFND 14 28447 0 0 AFLAC INC COM 001055102 3773 46366 SH DFND 14 46366 0 0 AGCO CORP COM 001084102 1403 19030 SH DFND 14 19030 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1536 23932 SH DFND 14 23932 0 0 AIR LEASE CORP COM 00912X302 809 18998 SH DFND 14 18998 0 0 AIR PRODS & CHEMS INC COM 009158106 4108 27171 SH DFND 14 27171 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3630 74527 SH DFND 14 74527 0 0 ALASKA AIR GROUP INC COM 011659109 1455 19089 SH DFND 14 19089 0 0 ALBANY INTL CORP COM 012348108 1064 18554 SH OTR 12 0 0 18554 ALBANY INTL CORP COM 012348108 1632 28441 SH DFND 14 28441 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1384 29875 SH OTR 1 0 0 29875 ALEXANDER & BALDWIN INC NEW COM 014491104 3980 85914 SH DFND 14 85914 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1642 13804 SH DFND 14 13804 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2702 19261 SH DFND 14 19261 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146311 847151 SH OTR 10 0 0 847151 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3610 20906 SH OTR 12 0 0 20906 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9062 52473 SH OTR 13 0 0 52473 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9308 53896 SH DFND 14 53896 0 0 ALIGN TECHNOLOGY INC COM 016255101 3899 20932 SH DFND 14 20932 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 389 16310 SH DFND 14 16310 0 0 ALLEGION PUB LTD CO COM G0176J109 1308 15127 SH OTR 10 0 0 15127 ALLEGION PUB LTD CO COM G0176J109 3567 41262 SH DFND 14 41262 0 0 ALLERGAN PLC COM G0177J108 177 867 SH OTR 4 0 0 867 ALLERGAN PLC COM G0177J108 339 1658 SH OTR 10 0 0 1658 ALLERGAN PLC COM G0177J108 15173 74037 SH DFND 14 74037 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1437 6488 SH OTR 10 0 0 6488 ALLIANCE DATA SYSTEMS CORP COM 018581108 2604 11755 SH OTR 12 0 0 11755 ALLIANCE DATA SYSTEMS CORP COM 018581108 3033 13694 SH DFND 14 13694 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4895 130451 SH DFND 14 130451 0 0 ALLSTATE CORP COM 020002101 1004 10930 SH OTR 2 0 0 10930 ALLSTATE CORP COM 020002101 7093 77181 SH DFND 14 77181 0 0 ALPHABET INC CL A 02079K305 60878 62522 SH OTR 10 0 0 62522 ALPHABET INC CL A 02079K305 45839 47077 SH DFND 14 47077 0 0 ALPHABET INC CL C 02079K107 1010 1054 SH OTR 7 0 0 1054 ALPHABET INC CL C 02079K107 4987 5200 SH OTR 9 0 0 5200 ALPHABET INC CL C 02079K107 59791 62341 SH OTR 10 0 0 62341 ALPHABET INC CL C 02079K107 27321 28485 SH DFND 14 28485 0 0 ALTABA INC COM 021346101 2272 34311 SH OTR 12 0 0 34311 ALTABA INC COM 021346101 2945 44467 SH DFND 14 44467 0 0 ALTRIA GROUP INC COM 02209S103 12161 191755 SH DFND 14 191755 0 0 AMAZON COM INC COM 023135106 0 1 SH OTR 8 0 0 1 AMAZON COM INC COM 023135106 126669 131762 SH OTR 10 0 0 131762 AMAZON COM INC COM 023135106 25622 26653 SH DFND 14 26653 0 0 AMBEV SA SPONSORED ADR 02319V103 1704 258641 SH OTR 13 0 0 258641 AMBEV SA COM 02319V103 1927 292417 SH DFND 14 292417 0 0 AMC NETWORKS INC COM 00164V103 2786 47653 SH DFND 14 47653 0 0 AMDOCS LTD COM G02602103 1730 26904 SH OTR 13 0 0 26904 AMDOCS LTD COM G02602103 1824 28361 SH DFND 14 28361 0 0 AMERICAN WOODMARK CORP COM 030506109 1187 12333 SH OTR 12 0 0 12333 AMERICAN WOODMARK CORP COM 030506109 1816 18872 SH DFND 14 18872 0 0 AMEREN CORP COM 023608102 2040 35285 SH DFND 14 35285 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1258 70890 SH DFND 14 70890 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 640 13485 SH DFND 14 13485 0 0 AMERICAN ASSETS TR INC COM 024013104 5235 131651 SH OTR 1 0 0 131651 AMERICAN ASSETS TR INC COM 024013104 21 531 SH DFND 14 531 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4028 91248 SH OTR 1 0 0 91248 AMERICAN CAMPUS CMNTYS INC COM 024835100 1251 28346 SH DFND 14 28346 0 0 AMERICAN ELEC PWR INC COM 025537101 2292 32643 SH DFND 14 32643 0 0 AMERICAN EXPRESS CO COM 025816109 1330 14703 SH OTR 7 0 0 14703 AMERICAN EXPRESS CO COM 025816109 30236 334248 SH OTR 10 0 0 334248 AMERICAN EXPRESS CO COM 025816109 4176 46168 SH DFND 14 46168 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5477 252326 SH OTR 1 0 0 252326 AMERICAN HOMES 4 RENT CL A 02665T306 102 4731 SH DFND 14 4731 0 0 AMERICAN INTL GROUP INC COM 026874784 4027 65611 SH OTR 9 0 0 65611 AMERICAN INTL GROUP INC COM 026874784 444 7233 SH OTR 10 0 0 7233 AMERICAN INTL GROUP INC COM 026874784 11254 183322 SH DFND 14 183322 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7875 57619 SH DFND 14 57619 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2045 25276 SH OTR 10 0 0 25276 AMERICAN WTR WKS CO INC NEW COM 030420103 4421 54646 SH DFND 14 54646 0 0 AMERIPRISE FINL INC COM 03076C106 1076 7251 SH OTR 7 0 0 7251 AMERIPRISE FINL INC COM 03076C106 409 2756 SH OTR 10 0 0 2756 AMERIPRISE FINL INC COM 03076C106 7423 49988 SH DFND 14 49988 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 8 SH OTR 8 0 0 8 AMERISOURCEBERGEN CORP COM 03073E105 5150 62246 SH DFND 14 62246 0 0 AMETEK INC NEW COM 031100100 198 2999 SH OTR 11 0 0 2999 AMETEK INC NEW COM 031100100 1469 22256 SH DFND 14 22256 0 0 AMGEN INC COM 031162100 773 4146 SH OTR 7 0 0 4146 AMGEN INC COM 031162100 41635 223308 SH OTR 10 0 0 223308 AMGEN INC COM 031162100 11052 59277 SH DFND 14 59277 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2354 51512 SH OTR 12 0 0 51512 AMN HEALTHCARE SERVICES INC COM 001744101 3595 78673 SH DFND 14 78673 0 0 AMPHENOL CORP NEW COM 032095101 1849 21849 SH OTR 10 0 0 21849 AMPHENOL CORP NEW COM 032095101 5519 65216 SH DFND 14 65216 0 0 ANADARKO PETE CORP COM 032511107 376 7713 SH OTR 10 0 0 7713 ANADARKO PETE CORP COM 032511107 14123 289120 SH DFND 14 289120 0 0 ANALOG DEVICES INC COM 032654105 9109 105717 SH OTR 10 0 0 105717 ANALOG DEVICES INC COM 032654105 2556 29670 SH OTR 12 0 0 29670 ANALOG DEVICES INC COM 032654105 10737 124608 SH DFND 14 124608 0 0 ANALOGIC CORP COM 032657207 5806 69335 SH DFND 14 69335 0 0 ANDEAVOR COM 03349M105 1102 10688 SH DFND 14 10688 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9662 80995 SH DFND 14 80995 0 0 ANIKA THERAPEUTICS INC COM 035255108 6584 113534 SH DFND 14 113534 0 0 ANNALY CAP MGMT INC COM 035710409 1783 146300 SH DFND 14 146300 0 0 ANSYS INC COM 03662Q105 1569 12786 SH DFND 14 12786 0 0 ANTHEM INC COM 036752103 21697 114270 SH DFND 14 114270 0 0 AON PLC CL A G0408V102 1788 12241 SH OTR 9 0 0 12241 AON PLC COM G0408V102 7513 51428 SH OTR 13 0 0 51428 AON PLC COM G0408V102 17162 117471 SH DFND 14 117471 0 0 APACHE CORP COM 037411105 1847 40332 SH OTR 9 0 0 40332 APACHE CORP COM 037411105 3819 83403 SH DFND 14 83403 0 0 APARTMENT INVT & MGMT CO COM 03748R101 488 11146 SH DFND 14 11146 0 0 APPLE INC COM 037833100 1664 10798 SH OTR 7 0 0 10798 APPLE INC COM 037833100 0 6 SH OTR 8 0 0 6 APPLE INC COM 037833100 319 2074 SH OTR 10 0 0 2074 APPLE INC COM 037833100 3734 24232 SH OTR 12 0 0 24232 APPLE INC COM 037833100 78480 509215 SH DFND 14 509215 0 0 APPLIED MATLS INC COM 038222105 3797 72895 SH DFND 14 72895 0 0 APTARGROUP INC COM 038336103 953 11043 SH DFND 14 11043 0 0 ARAMARK COM 03852U106 4048 99699 SH OTR 12 0 0 99699 ARAMARK COM 03852U106 1442 35528 SH DFND 14 35528 0 0 ARCH CAP GROUP LTD COM G0450A105 987 10027 SH DFND 14 10027 0 0 ARCH COAL INC COM 039380407 1008 14054 SH OTR 10 0 0 14054 ARCH COAL INC COM 039380407 1651 23019 SH DFND 14 23019 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 859 20218 SH OTR 2 0 0 20218 ARCHER DANIELS MIDLAND CO COM 039483102 3545 83396 SH OTR 13 0 0 83396 ARCHER DANIELS MIDLAND CO COM 039483102 2379 55964 SH DFND 14 55964 0 0 ARCONIC INC COM 03965L100 1893 76093 SH OTR 9 0 0 76093 ARCONIC INC COM 03965L100 818 32898 SH OTR 10 0 0 32898 ARCONIC INC COM 03965L100 3001 120651 SH DFND 14 120651 0 0 ARDAGH GROUP S A COM L0223L101 405 18944 SH DFND 14 18944 0 0 ARES CAP CORP COM 04010L103 1065 64989 SH OTR 10 0 0 64989 ARES CAP CORP COM 04010L103 9295 567160 SH OTR 12 0 0 567160 ARES CAP CORP COM 04010L103 7691 469300 SH DFND 14 469300 0 0 ARMSTRONG FLOORING INC COM 04238R106 495 31432 SH OTR 10 0 0 31432 ARMSTRONG FLOORING INC COM 04238R106 921 58510 SH DFND 14 58510 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 961 18766 SH OTR 10 0 0 18766 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6612 129019 SH DFND 14 129019 0 0 ARRIS INTL INC COM G0551A103 300 10551 SH DFND 14 10551 0 0 ARROW ELECTRS INC COM 042735100 2808 34932 SH DFND 14 34932 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 4774 146454 SH DFND 14 146454 0 0 ASCENA RETAIL GROUP INC COM 04351G101 132 54233 SH OTR 11 0 0 54233 ASCENA RETAIL GROUP INC COM 04351G101 281 114994 SH DFND 14 114994 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1551 23726 SH DFND 14 23726 0 0 ASML HOLDING N V COM N07059210 7515 43899 SH DFND 14 43899 0 0 ASPEN TECHNOLOGY INC COM 045327103 924 14712 SH DFND 14 14712 0 0 ASSURED GUARANTY LTD COM G0585R106 758 20089 SH DFND 14 20089 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17457 515268 SH DFND 14 515268 0 0 AT&T INC COM 00206R102 862 22026 SH OTR 2 0 0 22026 AT&T INC COM 00206R102 5037 128605 SH OTR 12 0 0 128605 AT&T INC COM 00206R102 22338 570288 SH DFND 14 570288 0 0 ATHENE HLDG LTD COM G0684D107 3527 65522 SH OTR 12 0 0 65522 ATHENE HLDG LTD COM G0684D107 30 564 SH DFND 14 564 0 0 ATKORE INTL GROUP INC COM 047649108 949 48661 SH OTR 12 0 0 48661 ATKORE INTL GROUP INC COM 047649108 1650 84604 SH DFND 14 84604 0 0 ATLANTICA YIELD PLC PLC SHS G0751N103 4131 209746 SH OTR 12 0 0 209746 ATLANTICA YIELD PLC PLC SHS G0751N103 30 1524 SH DFND 14 1524 0 0 AUTODESK INC COM 052769106 77433 689771 SH OTR 10 0 0 689771 AUTODESK INC COM 052769106 16066 143123 SH DFND 14 143123 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17647 161426 SH OTR 10 0 0 161426 AUTOMATIC DATA PROCESSING IN COM 053015103 5755 52652 SH DFND 14 52652 0 0 AVALONBAY CMNTYS INC COM 053484101 13062 73213 SH OTR 1 0 0 73213 AVALONBAY CMNTYS INC COM 053484101 1633 9153 SH DFND 14 9153 0 0 AVERY DENNISON CORP COM 053611109 3593 36538 SH OTR 12 0 0 36538 AVERY DENNISON CORP COM 053611109 2110 21465 SH DFND 14 21465 0 0 AVNET INC COM 053807103 145 3702 SH OTR 11 0 0 3702 AVNET INC COM 053807103 4956 126113 SH DFND 14 126113 0 0 AXALTA COATING SYS LTD COM G0750C108 1717 59389 SH OTR 9 0 0 59389 AXALTA COATING SYS LTD COM G0750C108 4986 172423 SH DFND 14 172423 0 0 BADGER METER INC COM 056525108 6773 138228 SH DFND 14 138228 0 0 BAIDU INC SPON ADR REP A 056752108 1387 5600 SH OTR 8 0 0 5600 BAIDU INC SPON ADR REP A 056752108 1235 4990 SH DFND 14 4990 0 0 BAKER HUGHES A GE CO COM 05722G100 258 7063 SH OTR 10 0 0 7063 BAKER HUGHES A GE CO COM 05722G100 1538 42022 SH OTR 12 0 0 42022 BAKER HUGHES A GE CO COM 05722G100 1614 44091 SH DFND 14 44091 0 0 BALL CORP COM 058498106 805 19515 SH DFND 14 19515 0 0 BANC OF CALIFORNIA INC COM 05990K106 2727 131453 SH DFND 14 131453 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1028 115272 SH OTR 8 0 0 115272 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 261 29291 SH DFND 14 29291 0 0 BANCO SANTANDER SA COM 05964H105 470 67831 SH OTR 2 0 0 67831 BANCO SANTANDER SA COM 05964H105 1725 248616 SH DFND 14 248616 0 0 BANK AMER CORP COM 060505104 1327 52404 SH OTR 7 0 0 52404 BANK AMER CORP COM 060505104 2160 85267 SH OTR 9 0 0 85267 BANK AMER CORP COM 060505104 761 30036 SH OTR 10 0 0 30036 BANK AMER CORP COM 060505104 29003 1144575 SH DFND 14 1144575 0 0 BANK HAWAII CORP COM 062540109 7930 95134 SH DFND 14 95134 0 0 BANK N S HALIFAX COM 064149107 1288 20050 SH DFND 14 20050 0 0 BANK NEW YORK MELLON CORP COM 064058100 985 18587 SH OTR 2 0 0 18587 BANK NEW YORK MELLON CORP COM 064058100 4634 87418 SH DFND 14 87418 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2910 79443 SH OTR 12 0 0 79443 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 509 SH DFND 14 509 0 0 BANK OF THE OZARKS COM 063904106 666 13868 SH OTR 10 0 0 13868 BANK OF THE OZARKS COM 063904106 1315 27373 SH DFND 14 27373 0 0 BANKUNITED INC COM 06652K103 3986 112062 SH DFND 14 112062 0 0 BARCLAYS PLC PLC ADR 06738E204 5833 563669 SH OTR 13 0 0 563669 BARCLAYS PLC PLC ADR 06738E204 1173 113341 SH DFND 14 113341 0 0 BARNES GROUP INC COM 067806109 250 3558 SH OTR 11 0 0 3558 BARNES GROUP INC COM 067806109 1351 19180 SH DFND 14 19180 0 0 BARRICK GOLD CORP COM 067901108 421 26187 SH DFND 14 26187 0 0 BAXTER INTL INC COM 071813109 2319 36971 SH OTR 9 0 0 36971 BAXTER INTL INC COM 071813109 7206 114851 SH DFND 14 114851 0 0 BB&T CORP COM 054937107 969 20651 SH OTR 2 0 0 20651 BB&T CORP COM 054937107 3856 82150 SH DFND 14 82150 0 0 BCE INC COM 05534B760 10152 216786 SH DFND 14 216786 0 0 BECTON DICKINSON & CO COM 075887109 4025 20542 SH DFND 14 20542 0 0 BELDEN INC COM 077454106 1068 13264 SH OTR 10 0 0 13264 BELDEN INC COM 077454106 2139 26567 SH DFND 14 26567 0 0 BEMIS INC COM 081437105 1399 30709 SH DFND 14 30709 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1569 8563 SH OTR 7 0 0 8563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6337 34573 SH OTR 12 0 0 34573 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51238 279502 SH DFND 14 279502 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2464 43496 SH OTR 12 0 0 43496 BERRY GLOBAL GROUP INC COM 08579W103 4867 85927 SH DFND 14 85927 0 0 BEST BUY INC COM 086516101 1068 18758 SH DFND 14 18758 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7415 182975 SH DFND 14 182975 0 0 BIOGEN INC COM 09062X103 20268 64732 SH DFND 14 64732 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1660 17837 SH DFND 14 17837 0 0 BIOVERATIV INC COM 09075E100 813 14253 SH OTR 10 0 0 14253 BIOVERATIV INC COM 09075E100 1501 26300 SH DFND 14 26300 0 0 BLACKBAUD INC COM 09227Q100 1546 17618 SH DFND 14 17618 0 0 BLACKROCK INC COM 09247X101 1194 2671 SH OTR 9 0 0 2671 BLACKROCK INC COM 09247X101 10948 24488 SH DFND 14 24488 0 0 BLACKSTONE MTG TR INC COM 09257W100 577 18632 SH DFND 14 18632 0 0 BLOCK H & R INC COM 093671105 648 24492 SH DFND 14 24492 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1063 37518 SH DFND 14 37518 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 219 14951 SH OTR 11 0 0 14951 BOARDWALK PIPELINE PARTNERS COM 096627104 51 3484 SH DFND 14 3484 0 0 BOEING CO COM 097023105 9491 37337 SH DFND 14 37337 0 0 BOOZ ALLEN HAMILTON HLDG COR CL-A 099502106 632 16923 SH OTR 10 0 0 16923 BOOZ ALLEN HAMILTON HLDG COR CL-A 099502106 2094 56011 SH OTR 12 0 0 56011 BOOZ ALLEN HAMILTON HLDG COR CL-A 099502106 4803 128476 SH DFND 14 128476 0 0 BORGWARNER INC COM 099724106 632 12352 SH OTR 7 0 0 12352 BORGWARNER INC COM 099724106 3949 77090 SH DFND 14 77090 0 0 BOSTON PROPERTIES INC COM 101121101 12947 105364 SH OTR 1 0 0 105364 BOSTON PROPERTIES INC COM 101121101 415 3383 SH DFND 14 3383 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1369 46955 SH DFND 14 46955 0 0 BP PLC SPONSORED ADR 055622104 826 21501 SH OTR 2 0 0 21501 BP PLC SPONSORED ADR 055622104 10502 273278 SH OTR 13 0 0 273278 BP PLC SPONSORED ADR 055622104 6542 170255 SH DFND 14 170255 0 0 BRANDYWINE RLTY TR SBI NEW 105368203 2404 137484 SH OTR 12 0 0 137484 BRANDYWINE RLTY TR SBI NEW 105368203 3473 198587 SH DFND 14 198587 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH OTR 7 0 0 22 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH OTR 13 0 0 3 BRIGHTHOUSE FINL INC COM 10922N103 704 11585 SH DFND 14 11585 0 0 BRINKS CO COM 109696104 1775 21075 SH OTR 12 0 0 21075 BRINKS CO COM 109696104 6687 79375 SH DFND 14 79375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1996 31324 SH OTR 9 0 0 31324 BRISTOL MYERS SQUIBB CO COM 110122108 240 3771 SH OTR 10 0 0 3771 BRISTOL MYERS SQUIBB CO COM 110122108 8494 133264 SH DFND 14 133264 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24065 385356 SH DFND 14 385356 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 511 27225 SH DFND 14 27225 0 0 BROADCOM LTD COM Y09827109 204 843 SH OTR 4 0 0 843 BROADCOM LTD COM Y09827109 3016 12436 SH OTR 12 0 0 12436 BROADCOM LTD COM Y09827109 21436 88382 SH DFND 14 88382 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3395 42014 SH OTR 12 0 0 42014 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8210 101594 SH DFND 14 101594 0 0 BROADSOFT INC COM 11133B409 1225 24370 SH OTR 12 0 0 24370 BROADSOFT INC COM 11133B409 1861 37010 SH DFND 14 37010 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 882 21370 SH DFND 14 21370 0 0 BROWN & BROWN INC COM 115236101 2191 45477 SH OTR 12 0 0 45477 BROWN & BROWN INC COM 115236101 3346 69450 SH DFND 14 69450 0 0 BROWN FORMAN CORP CL B 115637209 2457 45249 SH DFND 14 45249 0 0 BRUNSWICK CORP COM 117043109 2551 45580 SH OTR 12 0 0 45580 BRUNSWICK CORP COM 117043109 48 867 SH DFND 14 867 0 0 BT GROUP PLC PLC ADR 05577E101 1274 66258 SH OTR 13 0 0 66258 BT GROUP PLC PLC ADR 05577E101 85 4461 SH DFND 14 4461 0 0 BWX TECHNOLOGIES INC COM 05605H100 1927 34406 SH OTR 10 0 0 34406 BWX TECHNOLOGIES INC COM 05605H100 5632 100541 SH DFND 14 100541 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2536 33327 SH OTR 9 0 0 33327 C H ROBINSON WORLDWIDE INC COM 12541W209 598 7858 SH DFND 14 7858 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1365 45547 SH OTR 10 0 0 45547 C&J ENERGY SVCS INC NEW COM 12674R100 2445 81614 SH DFND 14 81614 0 0 CA INC COM 12673P105 929 27839 SH OTR 2 0 0 27839 CA INC COM 12673P105 415 12449 SH DFND 14 12449 0 0 CABOT OIL & GAS CORP COM 127097103 2301 86039 SH DFND 14 86039 0 0 CACI INTL INC COM 127190304 5226 37507 SH OTR 12 0 0 37507 CACI INTL INC COM 127190304 2257 16203 SH DFND 14 16203 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 684 17339 SH DFND 14 17339 0 0 CAESARS ENTMT CORP COM 127686103 1562 117062 SH OTR 10 0 0 117062 CAESARS ENTMT CORP COM 127686103 2047 153348 SH DFND 14 153348 0 0 CAESARSTONE LTD LTD ORD SHS M20598104 2562 85998 SH OTR 12 0 0 85998 CAESARSTONE LTD LTD ORD SHS M20598104 21 724 SH DFND 14 724 0 0 CALATLANTIC GROUP INC COM 128195104 451 12317 SH DFND 14 12317 0 0 CALLON PETE CO DEL COM 13123X102 1824 162305 SH OTR 12 0 0 162305 CALLON PETE CO DEL COM 13123X102 2876 255878 SH DFND 14 255878 0 0 CAMBREX CORP COM 132011107 1205 21918 SH DFND 14 21918 0 0 CAMDEN PPTY TR COM 133131102 7255 79343 SH OTR 1 0 0 79343 CAMDEN PPTY TR COM 133131102 1161 12703 SH DFND 14 12703 0 0 CAMECO CORP COM 13321L108 989 102297 SH DFND 14 102297 0 0 CANADIAN NAT RES LTD COM 136385101 5260 157086 SH DFND 14 157086 0 0 CANADIAN NATL RY CO COM 136375102 826 9972 SH OTR 8 0 0 9972 CANADIAN NATL RY CO COM 136375102 15644 188833 SH DFND 14 188833 0 0 CANADIAN PAC RY LTD COM 13645T100 9804 58352 SH DFND 14 58352 0 0 CANON INC SPONSORED ADR 138006309 597 17415 SH OTR 2 0 0 17415 CANON INC SPONSORED ADR 138006309 234 6829 SH DFND 14 6829 0 0 CAPITAL ONE FINL CORP COM 14040H105 1569 18538 SH OTR 9 0 0 18538 CAPITAL ONE FINL CORP COM 14040H105 5691 67227 SH DFND 14 67227 0 0 CARDINAL HEALTH INC COM 14149Y108 669 10004 SH OTR 2 0 0 10004 CARDINAL HEALTH INC COM 14149Y108 3398 50779 SH DFND 14 50779 0 0 CARLISLE COS INC COM 142339100 150 1501 SH OTR 11 0 0 1501 CARLISLE COS INC COM 142339100 872 8702 SH DFND 14 8702 0 0 CARMAX INC COM 143130102 3296 43478 SH OTR 9 0 0 43478 CARMAX INC COM 143130102 1007 13289 SH DFND 14 13289 0 0 CARNIVAL CORP PAIRED CTF 143658300 14213 220123 SH DFND 14 220123 0 0 CARNIVAL PLC PLC ADR 14365C103 2531 39262 SH DFND 14 39262 0 0 CARS COM INC COM 14575E105 182 6840 SH OTR 11 0 0 6840 CARS COM INC COM 14575E105 144 5417 SH DFND 14 5417 0 0 CARTER INC COM 146229109 1581 16013 SH DFND 14 16013 0 0 CASEYS GEN STORES INC COM 147528103 5029 45952 SH DFND 14 45952 0 0 CATALENT INC COM 148806102 1483 37172 SH OTR 10 0 0 37172 CATALENT INC COM 148806102 3604 90283 SH DFND 14 90283 0 0 CATERPILLAR INC DEL COM 149123101 1497 12011 SH OTR 9 0 0 12011 CATERPILLAR INC DEL COM 149123101 5481 43953 SH DFND 14 43953 0 0 CBOE HLDGS INC COM 12503M108 1610 14961 SH DFND 14 14961 0 0 CBRE GROUP INC CL A 12504L109 301 7960 SH OTR 10 0 0 7960 CBRE GROUP INC COM 12504L109 8181 215974 SH DFND 14 215974 0 0 CBS CORP NEW COM 124857202 9729 167750 SH DFND 14 167750 0 0 CDW CORP COM 12514G108 2876 43579 SH OTR 9 0 0 43579 CDW CORP COM 12514G108 10138 153608 SH DFND 14 153608 0 0 CELGENE CORP COM 151020104 36062 247311 SH DFND 14 247311 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1536 169164 SH DFND 14 169164 0 0 CENTENE CORP DEL COM 15135B101 4067 42030 SH OTR 12 0 0 42030 CENTENE CORP DEL COM 15135B101 3944 40762 SH DFND 14 40762 0 0 CENTERPOINT ENERGY INC COM 15189T107 1015 34750 SH DFND 14 34750 0 0 CENTURYLINK INC COM 156700106 551 29170 SH DFND 14 29170 0 0 CERNER CORP COM 156782104 49221 690146 SH OTR 10 0 0 690146 CERNER CORP COM 156782104 4803 67353 SH DFND 14 67353 0 0 CHARLES RIV LABS INTL INC COM 159864107 1601 14830 SH DFND 14 14830 0 0 CHARTER COMMUNICATIONS INC N NEW CL A 16119P108 4639 12766 SH OTR 9 0 0 12766 CHARTER COMMUNICATIONS INC N NEW CL A 16119P108 9928 27319 SH DFND 14 27319 0 0 CHECK POINT SOFTWARE TECH LT LTD ORD M22465104 190 1674 SH OTR 4 0 0 1674 CHECK POINT SOFTWARE TECH LT LTD ORD M22465104 977 8576 SH OTR 8 0 0 8576 CHECK POINT SOFTWARE TECH LT LTD ORD M22465104 3619 31742 SH OTR 12 0 0 31742 CHECK POINT SOFTWARE TECH LT LTD ORD M22465104 12130 106388 SH DFND 14 106388 0 0 CHEESECAKE FACTORY INC COM 163072101 7055 167520 SH DFND 14 167520 0 0 CHEMICAL FINL CORP COM 163731102 5954 113944 SH OTR 12 0 0 113944 CHEMICAL FINL CORP COM 163731102 3949 75576 SH DFND 14 75576 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2604 57825 SH DFND 14 57825 0 0 CHEVRON CORP NEW COM 166764100 935 7965 SH OTR 2 0 0 7965 CHEVRON CORP NEW COM 166764100 1090 9280 SH OTR 7 0 0 9280 CHEVRON CORP NEW COM 166764100 540 4603 SH OTR 10 0 0 4603 CHEVRON CORP NEW COM 166764100 34444 293145 SH DFND 14 293145 0 0 CHICOS FAS INC COM 168615102 352 39335 SH DFND 14 39335 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 649 12846 SH OTR 2 0 0 12846 CHINA MOBILE LIMITED COM 16941M109 1769 34993 SH DFND 14 34993 0 0 CHUBB LIMITED COM H1467J104 1501 10535 SH OTR 7 0 0 10535 CHUBB LIMITED COM H1467J104 12071 84685 SH OTR 13 0 0 84685 CHUBB LIMITED COM H1467J104 16758 117558 SH DFND 14 117558 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 678 19899 SH DFND 14 19899 0 0 CHURCH & DWIGHT INC COM 171340102 2489 51390 SH DFND 14 51390 0 0 CIGNA CORPORATION COM 125509109 7167 38339 SH OTR 13 0 0 38339 CIGNA CORPORATION COM 125509109 2713 14513 SH DFND 14 14513 0 0 CIMAREX ENERGY CO COM 171798101 1683 14810 SH DFND 14 14810 0 0 CINCINNATI FINL CORP COM 172062101 1391 18179 SH DFND 14 18179 0 0 CINEMARK HOLDINGS INC COM 17243V102 6981 192815 SH DFND 14 192815 0 0 CINTAS CORP COM 172908105 9538 66112 SH DFND 14 66112 0 0 CISCO SYS INC COM 17275R102 958 28489 SH OTR 2 0 0 28489 CISCO SYS INC COM 17275R102 90646 2695413 SH OTR 10 0 0 2695413 CISCO SYS INC COM 17275R102 30354 902606 SH DFND 14 902606 0 0 CITIGROUP INC COM 172967424 1647 22647 SH OTR 7 0 0 22647 CITIGROUP INC COM 172967424 4224 58081 SH OTR 9 0 0 58081 CITIGROUP INC COM 172967424 652 8965 SH OTR 10 0 0 8965 CITIGROUP INC COM 172967424 2967 40802 SH OTR 12 0 0 40802 CITIGROUP INC COM 172967424 14260 196044 SH OTR 13 0 0 196044 CITIGROUP INC COM 172967424 46073 633396 SH DFND 14 633396 0 0 CITIZENS FINL GROUP INC COM 174610105 13573 358418 SH DFND 14 358418 0 0 CITRIX SYS INC COM 177376100 6692 87124 SH DFND 14 87124 0 0 CIVEO CORP CDA COM 17878Y108 299 105179 SH DFND 14 105179 0 0 CLEAN HARBORS INC COM 184496107 3692 65115 SH DFND 14 65115 0 0 CLOROX CO DEL COM 189054109 8155 61825 SH DFND 14 61825 0 0 CME GROUP INC COM 12572Q105 10890 80267 SH DFND 14 80267 0 0 COACH INC COM 876030107 611 15177 SH DFND 14 15177 0 0 COCA COLA CO COM 191216100 55955 1243177 SH OTR 10 0 0 1243177 COCA COLA CO COM 191216100 14446 320956 SH DFND 14 320956 0 0 COGNEX CORP COM 192422103 0 6 SH OTR 8 0 0 6 COGNEX CORP COM 192422103 7711 69930 SH DFND 14 69930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 10 SH OTR 8 0 0 10 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 12247 168831 SH DFND 14 168831 0 0 COLFAX CORP COM 194014106 575 13831 SH DFND 14 13831 0 0 COLGATE PALMOLIVE CO COM 194162103 1 14 SH OTR 8 0 0 14 COLGATE PALMOLIVE CO COM 194162103 8927 122548 SH DFND 14 122548 0 0 COMCAST CORP NEW NEW CL A 20030N101 2743 71291 SH OTR 9 0 0 71291 COMCAST CORP NEW NEW CL A 20030N101 578 15027 SH OTR 10 0 0 15027 COMCAST CORP NEW NEW CL A 20030N101 10296 267569 SH OTR 13 0 0 267569 COMCAST CORP NEW NEW CL A 20030N101 46593 1210860 SH DFND 14 1210860 0 0 COMERICA INC COM 200340107 3025 39668 SH DFND 14 39668 0 0 COMMERCEHUB INC COM 20084V108 802 35546 SH OTR 12 0 0 35546 COMMERCEHUB INC COM 20084V108 1238 54894 SH DFND 14 54894 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3028 91184 SH OTR 12 0 0 91184 COMMSCOPE HLDG CO INC COM 20337X109 116 3495 SH DFND 14 3495 0 0 COMMUNITY TR BANCORP INC COM 204149108 789 16985 SH OTR 12 0 0 16985 COMMUNITY TR BANCORP INC COM 204149108 1260 27102 SH DFND 14 27102 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2550 243870 SH DFND 14 243870 0 0 CONAGRA BRANDS INC COM 205887102 442 13112 SH DFND 14 13112 0 0 CONDUENT INC COM 206787103 1215 77562 SH OTR 10 0 0 77562 CONDUENT INC COM 206787103 2200 140428 SH DFND 14 140428 0 0 CONOCOPHILLIPS COM 20825C104 963 19253 SH OTR 2 0 0 19253 CONOCOPHILLIPS COM 20825C104 1696 33892 SH OTR 7 0 0 33892 CONOCOPHILLIPS COM 20825C104 6865 137182 SH DFND 14 137182 0 0 CONSOLIDATED EDISON INC COM 209115104 1340 16620 SH DFND 14 16620 0 0 CONSTELLATION BRANDS INC COM 21036P108 2390 11987 SH DFND 14 11987 0 0 CONSTELLIUM NV COM N22035104 3570 348312 SH OTR 12 0 0 348312 CONSTELLIUM NV COM N22035104 32 3178 SH DFND 14 3178 0 0 CONTINENTAL RESOURCES INC COM 212015101 3474 89977 SH OTR 12 0 0 89977 CONTINENTAL RESOURCES INC COM 212015101 127 3298 SH DFND 14 3298 0 0 COPART INC COM 217204106 587 17080 SH DFND 14 17080 0 0 CORE LABORATORIES N V COM N22717107 14530 147218 SH DFND 14 147218 0 0 CORE MARK HOLDING CO INC COM 218681104 2631 81881 SH DFND 14 81881 0 0 CORECIVIC INC COM 21871N101 1215 45401 SH OTR 12 0 0 45401 CORECIVIC INC COM 21871N101 2575 96197 SH DFND 14 96197 0 0 CORNING INC COM 219350105 1049 35092 SH DFND 14 35092 0 0 COSTCO WHSL CORP NEW COM 22160K105 11003 66978 SH DFND 14 66978 0 0 COTIVITI HLDGS INC COM 22164K101 1383 38461 SH OTR 12 0 0 38461 COTIVITI HLDGS INC COM 22164K101 2210 61428 SH DFND 14 61428 0 0 COTY INC COM 222070203 1210 73215 SH OTR 13 0 0 73215 COTY INC COM 222070203 79 4806 SH DFND 14 4806 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3377 213735 SH DFND 14 213735 0 0 CREE INC COM 225447101 2714 96277 SH DFND 14 96277 0 0 CRH PLC PLC ADR 12626K203 485 12811 SH DFND 14 12811 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15343 153468 SH DFND 14 153468 0 0 CROWN HOLDINGS INC COM 228368106 4314 72246 SH OTR 12 0 0 72246 CROWN HOLDINGS INC COM 228368106 899 15065 SH DFND 14 15065 0 0 CSRA INC COM 12650T104 949 29428 SH DFND 14 29428 0 0 CSX CORP COM 126408103 3885 71610 SH DFND 14 71610 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 209 3979 SH OTR 4 0 0 3979 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4070 77174 SH DFND 14 77174 0 0 CUBESMART COM 229663109 5917 227950 SH OTR 1 0 0 227950 CUBESMART COM 229663109 6 250 SH DFND 14 250 0 0 CUMMINS INC COM 231021106 1179 7018 SH OTR 9 0 0 7018 CUMMINS INC COM 231021106 1649 9819 SH DFND 14 9819 0 0 CURTISS WRIGHT CORP COM 231561101 601 5751 SH OTR 12 0 0 5751 CURTISS WRIGHT CORP COM 231561101 890 8518 SH DFND 14 8518 0 0 CVS HEALTH CORP COM 126650100 862 10602 SH OTR 2 0 0 10602 CVS HEALTH CORP COM 126650100 1528 18791 SH OTR 7 0 0 18791 CVS HEALTH CORP COM 126650100 223 2743 SH OTR 10 0 0 2743 CVS HEALTH CORP COM 126650100 7310 89901 SH OTR 13 0 0 89901 CVS HEALTH CORP COM 126650100 17803 218932 SH DFND 14 218932 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 416 27727 SH DFND 14 27727 0 0 CYRUSONE INC COM 23283R100 1701 28880 SH OTR 10 0 0 28880 CYRUSONE INC COM 23283R100 1915 32499 SH OTR 12 0 0 32499 CYRUSONE INC COM 23283R100 3313 56235 SH DFND 14 56235 0 0 D R HORTON INC COM 23331A109 757 18972 SH DFND 14 18972 0 0 DANAHER CORP DEL COM 235851102 6075 70821 SH OTR 13 0 0 70821 DANAHER CORP DEL COM 235851102 7924 92375 SH DFND 14 92375 0 0 DARDEN RESTAURANTS INC COM 237194105 831 10549 SH DFND 14 10549 0 0 DARLING INGREDIENTS INC COM 237266101 2465 140746 SH DFND 14 140746 0 0 DAVITA INC COM 23918K108 618 10416 SH DFND 14 10416 0 0 DDR CORP COM 23317H102 1892 206588 SH OTR 1 0 0 206588 DEERE & CO COM 244199105 52245 416004 SH OTR 10 0 0 416004 DEERE & CO COM 244199105 2086 16611 SH DFND 14 16611 0 0 DELL TECHNOLOGIES INC COM 24703L103 1681 21778 SH OTR 10 0 0 21778 DELL TECHNOLOGIES INC COM 24703L103 3126 40492 SH DFND 14 40492 0 0 DELPHI AUTOMOTIVE PLC PLC SHS G27823106 8111 82433 SH OTR 12 0 0 82433 DELPHI AUTOMOTIVE PLC PLC SHS G27823106 7254 73729 SH OTR 13 0 0 73729 DELPHI AUTOMOTIVE PLC PLC SHS G27823106 23402 237827 SH DFND 14 237827 0 0 DELTA AIR LINES INC DEL DEL COM NEW 247361702 4473 92771 SH DFND 14 92771 0 0 DENTSPLY SIRONA INC COM 24906P109 1337 22366 SH OTR 10 0 0 22366 DENTSPLY SIRONA INC COM 24906P109 4512 75439 SH DFND 14 75439 0 0 DEVON ENERGY CORP NEW COM 25179M103 7052 192100 SH DFND 14 192100 0 0 DHI GROUP INC COM 23331S100 211 81226 SH DFND 14 81226 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21730 164462 SH DFND 14 164462 0 0 DIEBOLD NXDF INC COM 253651103 212 9300 SH OTR 10 0 0 9300 DIEBOLD NXDF INC COM 253651103 431 18898 SH OTR 11 0 0 18898 DIEBOLD NXDF INC COM 253651103 1271 55659 SH DFND 14 55659 0 0 DIGITAL RLTY TR INC COM 253868103 11912 100675 SH OTR 1 0 0 100675 DIGITAL RLTY TR INC COM 253868103 1176 9939 SH DFND 14 9939 0 0 DISCOVER FINL SVCS COM 254709108 1293 20068 SH OTR 7 0 0 20068 DISCOVER FINL SVCS COM 254709108 312 4849 SH OTR 10 0 0 4849 DISCOVER FINL SVCS COM 254709108 12249 189968 SH DFND 14 189968 0 0 DISCOVERY COMMUNICATNS NEW NEW COM SER A 25470F104 2963 139194 SH DFND 14 139194 0 0 DISCOVERY COMMUNICATNS NEW NEW COM SER C 25470F302 2998 148024 SH DFND 14 148024 0 0 DISNEY WALT CO COM 254687106 9023 91541 SH DFND 14 91541 0 0 DOLBY LABORATORIES INC COM 25659T107 5954 103528 SH DFND 14 103528 0 0 DOLLAR GEN CORP NEW COM 256677105 11454 141322 SH DFND 14 141322 0 0 DOLLAR TREE INC COM 256746108 914 10534 SH OTR 2 0 0 10534 DOLLAR TREE INC COM 256746108 2251 25930 SH DFND 14 25930 0 0 DOMINION ENERGY INC COM 25746U109 999 12997 SH OTR 7 0 0 12997 DOMINION ENERGY INC COM 25746U109 3590 46678 SH DFND 14 46678 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 898 41657 SH OTR 10 0 0 41657 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1626 75446 SH DFND 14 75446 0 0 DORMAN PRODUCTS INC COM 258278100 1573 21976 SH DFND 14 21976 0 0 DOUGLAS EMMETT INC COM 25960P109 3741 94919 SH OTR 1 0 0 94919 DOUGLAS EMMETT INC COM 25960P109 79 2028 SH DFND 14 2028 0 0 DOVER CORP COM 260003108 385 4223 SH OTR 11 0 0 4223 DOVER CORP COM 260003108 1213 13274 SH DFND 14 13274 0 0 DOWDUPONT INC COM 26078J100 965 13942 SH OTR 2 0 0 13942 DOWDUPONT INC COM 26078J100 436 6299 SH OTR 10 0 0 6299 DOWDUPONT INC COM 26078J100 19879 287144 SH DFND 14 287144 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4070 46007 SH DFND 14 46007 0 0 DST SYS INC DEL COM 233326107 1073 19564 SH OTR 10 0 0 19564 DST SYS INC DEL COM 233326107 3183 58012 SH DFND 14 58012 0 0 DTE ENERGY CO COM 233331107 1193 11117 SH DFND 14 11117 0 0 DUKE ENERGY CORP NEW COM 26441C204 5358 63848 SH OTR 13 0 0 63848 DUKE ENERGY CORP NEW COM 26441C204 5326 63468 SH DFND 14 63468 0 0 DUKE REALTY CORP COM 264411505 519 18035 SH DFND 14 18035 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1440 27145 SH OTR 12 0 0 27145 DUNKIN BRANDS GROUP INC COM 265504100 2063 38879 SH DFND 14 38879 0 0 DXC TECHNOLOGY CO COM 23355L106 3820 44489 SH OTR 13 0 0 44489 DXC TECHNOLOGY CO COM 23355L106 3308 38519 SH DFND 14 38519 0 0 DYCOM INDS INC COM 267475101 2664 31023 SH DFND 14 31023 0 0 E TRADE FINANCIAL CORP COM 269246401 4351 99785 SH DFND 14 99785 0 0 EAGLE MATERIALS INC COM 26969P108 2083 19528 SH DFND 14 19528 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2563 124013 SH OTR 1 0 0 124013 EASTERLY GOVT PPTYS INC COM 27616P103 423 20487 SH DFND 14 20487 0 0 EASTMAN CHEM CO COM 277432100 638 7055 SH OTR 11 0 0 7055 EASTMAN CHEM CO COM 277432100 1232 13620 SH DFND 14 13620 0 0 EATON CORP PLC COM G29183103 1326 17279 SH OTR 7 0 0 17279 EATON CORP PLC COM G29183103 290 3776 SH OTR 10 0 0 3776 EATON CORP PLC COM G29183103 6354 82750 SH OTR 13 0 0 82750 EATON CORP PLC COM G29183103 10024 130539 SH DFND 14 130539 0 0 EBAY INC COM 278642103 0 15 SH OTR 8 0 0 15 EBAY INC COM 278642103 10306 267990 SH DFND 14 267990 0 0 ECOLAB INC COM 278865100 13090 101785 SH DFND 14 101785 0 0 EDISON INTL COM 281020107 868 11251 SH OTR 2 0 0 11251 EDISON INTL COM 281020107 1881 24386 SH DFND 14 24386 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13624 124639 SH DFND 14 124639 0 0 ELDORADO RESORTS INC COM 28470R102 972 37925 SH OTR 12 0 0 37925 ELDORADO RESORTS INC COM 28470R102 1427 55653 SH DFND 14 55653 0 0 ELECTRONIC ARTS INC COM 285512109 10433 88378 SH DFND 14 88378 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 621 14556 SH DFND 14 14556 0 0 EMBRAER S A COM 29082A107 1336 59123 SH DFND 14 59123 0 0 EMERSON ELEC CO COM 291011104 1591 25327 SH OTR 7 0 0 25327 EMERSON ELEC CO COM 291011104 4574 72793 SH DFND 14 72793 0 0 EMPIRE ST RLTY TR INC COM 292104106 4871 237175 SH OTR 1 0 0 237175 EMPIRE ST RLTY TR INC COM 292104106 3 164 SH DFND 14 164 0 0 ENBRIDGE INC COM 29250N105 4750 113544 SH OTR 13 0 0 113544 ENBRIDGE INC COM 29250N105 7452 178110 SH DFND 14 178110 0 0 ENCORE WIRE CORP COM 292562105 1179 26348 SH DFND 14 26348 0 0 ENDO INTL PLC PLC SHS G30401106 855 99845 SH OTR 12 0 0 99845 ENDO INTL PLC PLC SHS G30401106 13 1618 SH DFND 14 1618 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 538 89801 SH DFND 14 89801 0 0 ENERSYS COM 29275Y102 1437 20781 SH OTR 12 0 0 20781 ENERSYS COM 29275Y102 2112 30535 SH DFND 14 30535 0 0 ENI S P A SPONSORED ADR 26874R108 841 25457 SH OTR 2 0 0 25457 ENI S P A COM 26874R108 5006 151400 SH OTR 13 0 0 151400 ENI S P A COM 26874R108 2167 65532 SH DFND 14 65532 0 0 ENPRO INDS INC COM 29355X107 1259 15639 SH OTR 10 0 0 15639 ENPRO INDS INC COM 29355X107 5859 72764 SH DFND 14 72764 0 0 ENTEGRIS INC COM 29362U104 829 28766 SH OTR 12 0 0 28766 ENTEGRIS INC COM 29362U104 1328 46060 SH DFND 14 46060 0 0 ENTERGY CORP NEW COM 29364G103 1723 22572 SH DFND 14 22572 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2932 65233 SH OTR 12 0 0 65233 ENVISION HEALTHCARE CORP COM 29414D100 4524 100667 SH DFND 14 100667 0 0 EOG RES INC COM 26875P101 5148 53219 SH OTR 13 0 0 53219 EOG RES INC COM 26875P101 3152 32583 SH DFND 14 32583 0 0 EQT CORP COM 26884L109 862 13227 SH DFND 14 13227 0 0 EQUIFAX INC COM 294429105 2194 20709 SH OTR 13 0 0 20709 EQUIFAX INC COM 294429105 581 5487 SH DFND 14 5487 0 0 EQUITY COMWLTH COM 294628102 3559 117083 SH DFND 14 117083 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3528 41471 SH OTR 1 0 0 41471 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 209 SH DFND 14 209 0 0 EQUITY RESIDENTIAL COM 29476L107 14846 225186 SH OTR 1 0 0 225186 EQUITY RESIDENTIAL COM 29476L107 906 13745 SH OTR 2 0 0 13745 EQUITY RESIDENTIAL COM 29476L107 1269 19262 SH DFND 14 19262 0 0 ERICSSON ADR B SEK 10 294821608 1075 187052 SH DFND 14 187052 0 0 ESSENT GROUP LTD COM G3198U102 837 20677 SH OTR 12 0 0 20677 ESSENT GROUP LTD COM G3198U102 1219 30103 SH DFND 14 30103 0 0 EURONET WORLDWIDE INC COM 298736109 956 10092 SH OTR 10 0 0 10092 EURONET WORLDWIDE INC COM 298736109 1901 20057 SH DFND 14 20057 0 0 EVERSOURCE ENERGY COM 30040W108 1399 23148 SH DFND 14 23148 0 0 EXELON CORP COM 30161N101 298 7928 SH OTR 10 0 0 7928 EXELON CORP COM 30161N101 3262 86609 SH DFND 14 86609 0 0 EXPEDIA INC DEL COM 30212P303 1084 7537 SH OTR 9 0 0 7537 EXPEDIA INC DEL COM 30212P303 3252 22598 SH DFND 14 22598 0 0 EXPEDITORS INTL WASH INC COM 302130109 58128 971073 SH OTR 10 0 0 971073 EXPEDITORS INTL WASH INC COM 302130109 991 16560 SH DFND 14 16560 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 862 13616 SH OTR 2 0 0 13616 EXPRESS SCRIPTS HLDG CO COM 30219G108 1861 29395 SH DFND 14 29395 0 0 EXTENDED STAY AMER INC COM 30224P200 5683 284184 SH OTR 1 0 0 284184 EXTENDED STAY AMER INC COM 30224P200 3989 199474 SH OTR 12 0 0 199474 EXTENDED STAY AMER INC COM 30224P200 28 1422 SH DFND 14 1422 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1194 14952 SH DFND 14 14952 0 0 EXXON MOBIL CORP COM 30231G102 0 6 SH OTR 8 0 0 6 EXXON MOBIL CORP COM 30231G102 16200 197618 SH DFND 14 197618 0 0 F M C CORP COM 302491303 1000 11204 SH DFND 14 11204 0 0 F5 NETWORKS INC COM 315616102 0 8 SH OTR 8 0 0 8 F5 NETWORKS INC COM 315616102 5864 48646 SH DFND 14 48646 0 0 FABRINET COM G3323L100 97 2629 SH OTR 12 0 0 2629 FABRINET COM G3323L100 897 24207 SH DFND 14 24207 0 0 FACEBOOK INC COM 30303M102 1 8 SH OTR 8 0 0 8 FACEBOOK INC COM 30303M102 138477 810427 SH OTR 10 0 0 810427 FACEBOOK INC COM 30303M102 39173 229256 SH DFND 14 229256 0 0 FACTSET RESH SYS INC COM 303075105 34969 194158 SH OTR 10 0 0 194158 FACTSET RESH SYS INC COM 303075105 1775 9860 SH DFND 14 9860 0 0 FASTENAL CO COM 311900104 12269 269197 SH DFND 14 269197 0 0 FEDERAL REALTY INVT TR COM 313747206 6025 48511 SH OTR 1 0 0 48511 FEDERAL REALTY INVT TR COM 313747206 186 1499 SH DFND 14 1499 0 0 FEDERATED INVS INC PA COM 314211103 606 20421 SH DFND 14 20421 0 0 FEDEX CORP COM 31428X106 1166 5170 SH OTR 9 0 0 5170 FEDEX CORP COM 31428X106 8949 39672 SH DFND 14 39672 0 0 FERRARI N V COM N3167Y103 3117 28218 SH DFND 14 28218 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1447 30503 SH OTR 10 0 0 30503 FIDELITY NATIONAL FINANCIAL COM 31620R303 6050 127494 SH DFND 14 127494 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R402 550 32124 SH DFND 14 32124 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5057 54159 SH OTR 12 0 0 54159 FIDELITY NATL INFORMATION SV COM 31620M106 8066 86371 SH OTR 13 0 0 86371 FIDELITY NATL INFORMATION SV COM 31620M106 4764 51013 SH DFND 14 51013 0 0 FIFTH THIRD BANCORP COM 316773100 314 11238 SH OTR 10 0 0 11238 FIFTH THIRD BANCORP COM 316773100 5953 212791 SH DFND 14 212791 0 0 FINISH LINE INC COM 317923100 247 20568 SH OTR 11 0 0 20568 FIREEYE INC COM 31816Q101 212 12651 SH DFND 14 12651 0 0 FIRST AMERN FINL CORP COM 31847R102 7204 144183 SH OTR 12 0 0 144183 FIRST AMERN FINL CORP COM 31847R102 5314 106354 SH DFND 14 106354 0 0 FIRST DATA CORP NEW COM 32008D106 1828 101362 SH DFND 14 101362 0 0 FIRST FINL BANCORP OH COM 320209109 2890 110549 SH OTR 12 0 0 110549 FIRST FINL BANCORP OH COM 320209109 4242 162234 SH DFND 14 162234 0 0 FIRST FINL BANKSHARES COM 32020R109 6451 142739 SH DFND 14 142739 0 0 FIRST MERCHANTS CORP COM 320817109 2855 66524 SH OTR 12 0 0 66524 FIRST MERCHANTS CORP COM 320817109 4131 96229 SH DFND 14 96229 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 10 SH OTR 8 0 0 10 FIRST REP BK SAN FRANCISCO C COM 33616C100 1056 10114 SH DFND 14 10114 0 0 FIRSTCASH INC COM 33767D105 2565 40619 SH OTR 12 0 0 40619 FIRSTCASH INC COM 33767D105 3782 59898 SH DFND 14 59898 0 0 FIRSTENERGY CORP COM 337932107 4170 135273 SH DFND 14 135273 0 0 FISERV INC COM 337738108 1758 13633 SH OTR 12 0 0 13633 FISERV INC COM 337738108 4968 38526 SH OTR 13 0 0 38526 FISERV INC COM 337738108 1290 10006 SH DFND 14 10006 0 0 FIVE BELOW INC COM 33829M101 851 15523 SH DFND 14 15523 0 0 FLEX LTD COM Y2573F102 445 26872 SH OTR 11 0 0 26872 FLEX LTD COM Y2573F102 625 37757 SH DFND 14 37757 0 0 FLIR SYS INC COM 302445101 625 16063 SH DFND 14 16063 0 0 FLOWERS FOODS INC COM 343498101 2707 143935 SH DFND 14 143935 0 0 FLOWSERVE CORP COM 34354P105 1379 32386 SH DFND 14 32386 0 0 FLUOR CORP NEW COM 343412102 6443 153062 SH DFND 14 153062 0 0 FORD MTR CO DEL COM 345370860 4638 387469 SH DFND 14 387469 0 0 FOREST CITY RLTY TR INC COM 345605109 3968 155564 SH OTR 1 0 0 155564 FOREST CITY RLTY TR INC COM 345605109 94 3690 SH DFND 14 3690 0 0 FORTIVE CORP COM 34959J108 1414 19985 SH OTR 10 0 0 19985 FORTIVE CORP COM 34959J108 4579 64693 SH DFND 14 64693 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3653 229796 SH OTR 12 0 0 229796 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 805 50676 SH DFND 14 50676 0 0 FRANKLIN ELEC INC COM 353514102 2058 45906 SH OTR 12 0 0 45906 FRANKLIN ELEC INC COM 353514102 2997 66825 SH DFND 14 66825 0 0 FRANKLIN RES INC COM 354613101 1293 29070 SH DFND 14 29070 0 0 FREEPORT-MCMORAN INC COM 35671D857 8177 582430 SH DFND 14 582430 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 759 15542 SH OTR 8 0 0 15542 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1530 31296 SH DFND 14 31296 0 0 FS INVT CORP COM 302635107 3147 372490 SH DFND 14 372490 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7869 127854 SH OTR 12 0 0 127854 GALLAGHER ARTHUR J & CO COM 363576109 5878 95503 SH DFND 14 95503 0 0 GARDNER DENVER HLDGS INC COM 36555P107 453 16496 SH DFND 14 16496 0 0 GARTNER INC COM 366651107 3569 28693 SH DFND 14 28693 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1158 37752 SH OTR 10 0 0 37752 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 196 6415 SH OTR 11 0 0 6415 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2244 73105 SH DFND 14 73105 0 0 GENERAL DYNAMICS CORP COM 369550108 6874 33438 SH OTR 12 0 0 33438 GENERAL DYNAMICS CORP COM 369550108 20983 102072 SH DFND 14 102072 0 0 GENERAL ELECTRIC CO COM 369604103 1404 58102 SH OTR 7 0 0 58102 GENERAL ELECTRIC CO COM 369604103 4339 179476 SH OTR 9 0 0 179476 GENERAL ELECTRIC CO COM 369604103 15700 649302 SH DFND 14 649302 0 0 GENERAL MLS INC COM 370334104 2606 50353 SH OTR 13 0 0 50353 GENERAL MLS INC COM 370334104 990 19134 SH DFND 14 19134 0 0 GENERAL MTRS CO COM 37045V100 4729 117125 SH OTR 9 0 0 117125 GENERAL MTRS CO COM 37045V100 13822 342308 SH DFND 14 342308 0 0 GENESEE & WYO INC COM 371559105 1239 16743 SH OTR 10 0 0 16743 GENESEE & WYO INC COM 371559105 1879 25398 SH OTR 12 0 0 25398 GENESEE & WYO INC COM 371559105 5041 68124 SH DFND 14 68124 0 0 GENPACT LIMITED COM G3922B107 1206 41959 SH DFND 14 41959 0 0 GENTEX CORP COM 371901109 226 11460 SH OTR 11 0 0 11460 GENTEX CORP COM 371901109 2427 122605 SH DFND 14 122605 0 0 GENUINE PARTS CO COM 372460105 1118 11698 SH DFND 14 11698 0 0 GEO GROUP INC NEW COM 36162J106 1199 44588 SH OTR 12 0 0 44588 GEO GROUP INC NEW COM 36162J106 1744 64861 SH DFND 14 64861 0 0 G-III APPAREL GROUP LTD COM 36237H101 352 12134 SH OTR 11 0 0 12134 G-III APPAREL GROUP LTD COM 36237H101 20 699 SH DFND 14 699 0 0 GILEAD SCIENCES INC COM 375558103 11870 146516 SH DFND 14 146516 0 0 GLACIER BANCORP INC NEW COM 37637Q105 576 15262 SH DFND 14 15262 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 778 19177 SH OTR 2 0 0 19177 GLAXOSMITHKLINE PLC COM 37733W105 19088 470147 SH DFND 14 470147 0 0 GLOBAL PMTS INC COM 37940X102 3636 38269 SH OTR 12 0 0 38269 GLOBAL PMTS INC COM 37940X102 581 6121 SH DFND 14 6121 0 0 GLOBUS MED INC COM 379577208 715 24068 SH DFND 14 24068 0 0 GMS INC COM 36251C103 766 21641 SH OTR 12 0 0 21641 GMS INC COM 36251C103 759 21458 SH DFND 14 21458 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1852 7809 SH OTR 9 0 0 7809 GOLDMAN SACHS GROUP INC COM 38141G104 12199 51433 SH OTR 13 0 0 51433 GOLDMAN SACHS GROUP INC COM 38141G104 14852 62616 SH DFND 14 62616 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 870 26188 SH DFND 14 26188 0 0 GRACE W R & CO DEL NEW COM 38388F108 1057 14662 SH OTR 10 0 0 14662 GRACE W R & CO DEL NEW COM 38388F108 2026 28094 SH DFND 14 28094 0 0 GRACO INC COM 384109104 6427 51962 SH DFND 14 51962 0 0 GRAMERCY PPTY TR COM 385002308 7196 237890 SH OTR 1 0 0 237890 GRAMERCY PPTY TR COM 385002308 255 8449 SH DFND 14 8449 0 0 GRAND CANYON ED INC COM 38526M106 2235 24619 SH OTR 12 0 0 24619 GRAND CANYON ED INC COM 38526M106 519 5724 SH DFND 14 5724 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2954 211796 SH OTR 12 0 0 211796 GRAPHIC PACKAGING HLDG CO COM 388689101 4107 294469 SH DFND 14 294469 0 0 GREAT PLAINS ENERGY INC COM 391164100 458 15138 SH DFND 14 15138 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 352 16111 SH OTR 8 0 0 16111 GRIFOLS S A SP ADR REP B NVT 398438408 5270 240750 SH OTR 12 0 0 240750 GRIFOLS S A SP ADR REP B NVT 398438408 8688 396901 SH DFND 14 396901 0 0 GRUPO TELEVISA SA SA SPON ADR REP ORD 40049J206 242 9827 SH OTR 8 0 0 9827 GRUPO TELEVISA SA SA SPON ADR REP ORD 40049J206 57 2341 SH DFND 14 2341 0 0 HAEMONETICS CORP COM 405024100 1134 25275 SH DFND 14 25275 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1962 47702 SH DFND 14 47702 0 0 HALLIBURTON CO COM 406216101 815 17725 SH OTR 2 0 0 17725 HALLIBURTON CO COM 406216101 329 7150 SH OTR 10 0 0 7150 HALLIBURTON CO COM 406216101 5863 127381 SH OTR 12 0 0 127381 HALLIBURTON CO COM 406216101 15114 328367 SH DFND 14 328367 0 0 HANESBRANDS INC COM 410345102 178 7232 SH OTR 11 0 0 7232 HANESBRANDS INC COM 410345102 2906 117939 SH DFND 14 117939 0 0 HARLEY DAVIDSON INC COM 412822108 1429 29642 SH OTR 7 0 0 29642 HARLEY DAVIDSON INC COM 412822108 207 4313 SH OTR 10 0 0 4313 HARLEY DAVIDSON INC COM 412822108 2292 47560 SH DFND 14 47560 0 0 HARRIS CORP DEL COM 413875105 472 3586 SH OTR 10 0 0 3586 HARRIS CORP DEL COM 413875105 1605 12196 SH DFND 14 12196 0 0 HARSCO CORP COM 415864107 607 29078 SH OTR 11 0 0 29078 HARSCO CORP COM 415864107 119 5715 SH DFND 14 5715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3226 58207 SH OTR 12 0 0 58207 HARTFORD FINL SVCS GROUP INC COM 416515104 3098 55906 SH DFND 14 55906 0 0 HASBRO INC COM 418056107 5016 51358 SH DFND 14 51358 0 0 HCA HEALTHCARE INC COM 40412C101 4009 50380 SH OTR 9 0 0 50380 HCA HEALTHCARE INC COM 40412C101 6020 75647 SH DFND 14 75647 0 0 HCP INC COM 40414L109 305 10985 SH DFND 14 10985 0 0 HD SUPPLY HLDGS INC COM 40416M105 2680 74307 SH OTR 12 0 0 74307 HD SUPPLY HLDGS INC COM 40416M105 61 1707 SH DFND 14 1707 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 347 3601 SH OTR 8 0 0 3601 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9088 94307 SH OTR 13 0 0 94307 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8036 83388 SH DFND 14 83388 0 0 HEALTHCARE SVCS GRP INC COM 421906108 554 10266 SH DFND 14 10266 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4267 143207 SH OTR 1 0 0 143207 HEALTHCARE TR AMER INC CL A NEW 42225P501 12 414 SH DFND 14 414 0 0 HEALTHSOUTH CORP COM 421924309 491 10600 SH DFND 14 10600 0 0 HEICO CORP NEW COM 422806208 1018 13363 SH DFND 14 13363 0 0 HEICO CORP NEW COM 422806109 928 10339 SH DFND 14 10339 0 0 HENRY JACK & ASSOC INC COM 426281101 7369 71691 SH DFND 14 71691 0 0 HERSHEY CO COM 427866108 1330 12183 SH DFND 14 12183 0 0 HESS CORP COM 42809H107 200 4269 SH OTR 10 0 0 4269 HESS CORP COM 42809H107 5648 120454 SH DFND 14 120454 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 294 19991 SH OTR 11 0 0 19991 HEWLETT PACKARD ENTERPRISE C COM 42824C109 716 48735 SH DFND 14 48735 0 0 HEXCEL CORP NEW COM 428291108 856 14908 SH DFND 14 14908 0 0 HFF INC COM 40418F108 5576 140975 SH DFND 14 140975 0 0 HILLENBRAND INC COM 431571108 2880 74133 SH OTR 12 0 0 74133 HILLENBRAND INC COM 431571108 4281 110209 SH DFND 14 110209 0 0 HOLOGIC INC COM 436440101 1077 29355 SH OTR 10 0 0 29355 HOLOGIC INC COM 436440101 2199 59949 SH DFND 14 59949 0 0 HOME BANCSHARES INC COM 436893200 1217 48277 SH OTR 10 0 0 48277 HOME BANCSHARES INC COM 436893200 2243 88952 SH DFND 14 88952 0 0 HOME DEPOT INC COM 437076102 7480 45736 SH OTR 12 0 0 45736 HOME DEPOT INC COM 437076102 35475 216895 SH DFND 14 216895 0 0 HONDA MOTOR LTD AMERN SHS 438128308 986 33361 SH OTR 2 0 0 33361 HONDA MOTOR LTD AMERN SHS 438128308 6399 216490 SH DFND 14 216490 0 0 HONEYWELL INTL INC COM 438516106 455 3212 SH OTR 10 0 0 3212 HONEYWELL INTL INC COM 438516106 247 1749 SH OTR 11 0 0 1749 HONEYWELL INTL INC COM 438516106 7740 54611 SH OTR 13 0 0 54611 HONEYWELL INTL INC COM 438516106 21151 149224 SH DFND 14 149224 0 0 HORIZON GLOBAL CORP COM 44052W104 470 26688 SH OTR 11 0 0 26688 HORIZON GLOBAL CORP COM 44052W104 232 13185 SH DFND 14 13185 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7525 406988 SH OTR 1 0 0 406988 HOST HOTELS & RESORTS INC COM 44107P104 1329 71917 SH DFND 14 71917 0 0 HOSTESS BRANDS INC COM 44109J106 934 68438 SH OTR 12 0 0 68438 HOSTESS BRANDS INC COM 44109J106 1402 102654 SH DFND 14 102654 0 0 HP INC COM 40434L105 3313 166000 SH DFND 14 166000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 464 9395 SH OTR 8 0 0 9395 HSBC HLDGS PLC COM 404280406 15584 315418 SH DFND 14 315418 0 0 HUBBELL INC COM 443510607 2672 23033 SH OTR 12 0 0 23033 HUBBELL INC COM 443510607 55 476 SH DFND 14 476 0 0 HUMANA INC COM 444859102 259 1063 SH OTR 10 0 0 1063 HUMANA INC COM 444859102 2311 9488 SH DFND 14 9488 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2512 179951 SH OTR 12 0 0 179951 HUNTINGTON BANCSHARES INC COM 446150104 3051 218612 SH DFND 14 218612 0 0 IAC INTERACTIVECORP COM 44919P508 2376 20216 SH OTR 10 0 0 20216 IAC INTERACTIVECORP COM 44919P508 4657 39615 SH DFND 14 39615 0 0 ICICI BK LTD LTD ADR 45104G104 376 43967 SH OTR 8 0 0 43967 ICICI BK LTD LTD ADR 45104G104 2636 308024 SH DFND 14 308024 0 0 ICON PLC COM G4705A100 276 2431 SH OTR 4 0 0 2431 ICON PLC COM G4705A100 1915 16816 SH OTR 10 0 0 16816 ICON PLC COM G4705A100 7887 69260 SH DFND 14 69260 0 0 IDEX CORP COM 45167R104 2786 22943 SH DFND 14 22943 0 0 IHS MARKIT LTD COM G47567105 1873 42505 SH DFND 14 42505 0 0 ILG INC COM 44967H101 1932 72288 SH OTR 10 0 0 72288 ILG INC COM 44967H101 3574 133717 SH DFND 14 133717 0 0 ILLINOIS TOOL WKS INC COM 452308109 3826 25861 SH OTR 13 0 0 25861 ILLINOIS TOOL WKS INC COM 452308109 17066 115346 SH DFND 14 115346 0 0 IMMUNOGEN INC COM 45253H101 2185 285678 SH DFND 14 285678 0 0 IMPERIAL OIL LTD COM 453038408 794 24873 SH DFND 14 24873 0 0 ING GROEP N V SPONSORED ADR 456837103 231 12584 SH OTR 4 0 0 12584 ING GROEP N V SPONSORED ADR 456837103 12404 673431 SH DFND 14 673431 0 0 INGERSOLL-RAND PLC PLC SHS G47791101 957 10742 SH DFND 14 10742 0 0 INGEVITY CORP COM 45688C107 1477 23656 SH OTR 10 0 0 23656 INGEVITY CORP COM 45688C107 2694 43140 SH DFND 14 43140 0 0 INSPERITY INC COM 45778Q107 1489 16924 SH OTR 12 0 0 16924 INSPERITY INC COM 45778Q107 2136 24282 SH DFND 14 24282 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1529 30298 SH OTR 12 0 0 30298 INTEGRA LIFESCIENCES HLDGS C COM 457985208 2299 45561 SH DFND 14 45561 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2292 86256 SH OTR 12 0 0 86256 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3462 130264 SH DFND 14 130264 0 0 INTEL CORP COM 458140100 957 25135 SH OTR 2 0 0 25135 INTEL CORP COM 458140100 1033 27137 SH OTR 7 0 0 27137 INTEL CORP COM 458140100 18353 481972 SH DFND 14 481972 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14057 204624 SH DFND 14 204624 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3515 24233 SH DFND 14 24233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3075 21519 SH DFND 14 21519 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2605 125318 SH OTR 12 0 0 125318 INTERPUBLIC GROUP COS INC COM 460690100 187 9010 SH DFND 14 9010 0 0 INTL PAPER CO COM 460146103 4910 86414 SH DFND 14 86414 0 0 INTUIT COM 461202103 5582 39277 SH DFND 14 39277 0 0 INVACARE CORP COM 461203101 226 14369 SH OTR 11 0 0 14369 INVESCO LTD COM G491BT108 10295 293815 SH DFND 14 293815 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5668 415612 SH OTR 12 0 0 415612 INVESTORS BANCORP INC NEW COM 46146L101 4446 325960 SH DFND 14 325960 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6427 126774 SH DFND 14 126774 0 0 IPG PHOTONICS CORP COM 44980X109 0 4 SH OTR 8 0 0 4 IPG PHOTONICS CORP COM 44980X109 1928 10420 SH OTR 12 0 0 10420 IPG PHOTONICS CORP COM 44980X109 10355 55954 SH DFND 14 55954 0 0 IRON MTN INC NEW COM 46284V101 1791 46041 SH DFND 14 46041 0 0 ISHARES TR U.S. Aggregate Bond ETF 464287226 11047 100805 SH DFND 14 100805 0 0 ISHARES INC MSCI EMKT 46434G103 951 17620 SH DFND 14 17620 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2164 66738 SH DFND 14 66738 0 0 ISHARES TR 2000 VALUE ETF 464287630 2857 23021 SH OTR 12 0 0 23021 ISHARES TR 2000 VALUE ETF 464287630 5207 41952 SH DFND 14 41952 0 0 ISHARES TR MIDCAP V ETF 464287473 5621 66188 SH DFND 14 66188 0 0 ISHARES S&P GSCI COMMODITY I IDX UNIT BEN INT 46428R107 13114 880160 SH DFND 14 880160 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1393 16504 SH DFND 14 16504 0 0 ISHARES TR CORE MSCI EAFE 46432F842 907 14139 SH DFND 14 14139 0 0 ISHARES TR CORE S&P VLU ETF 464287663 1853 35402 SH DFND 14 35402 0 0 ISHARES TR CORE SandP MCP ETF 464287507 4947 27656 SH DFND 14 27656 0 0 ISHARES TR CORE SandP SCP ETF 464287804 4544 61230 SH DFND 14 61230 0 0 ISHARES TR CORE SandP US GWT 464287671 1578 31275 SH DFND 14 31275 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1777 59047 SH DFND 14 59047 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2274 29386 SH DFND 14 29386 0 0 ISHARES TR EAFE SML CP ETF 464288273 69620 1122916 SH DFND 14 1122916 0 0 ISHARES TR EAFE VALUE ETF 464288877 12888 236046 SH DFND 14 236046 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8324 163409 SH DFND 14 163409 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1337 11032 SH DFND 14 11032 0 0 ISHARES TR MSCI ACWI ETF 464288257 1239 18012 SH DFND 14 18012 0 0 ISHARES TR MSCI EAFE ETF 464287465 38940 568641 SH DFND 14 568641 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5327 118883 SH DFND 14 118883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8213 65674 SH DFND 14 65674 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7162 60441 SH DFND 14 60441 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4965 33511 SH DFND 14 33511 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1725 11562 SH DFND 14 11562 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2229 15548 SH DFND 14 15548 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8107 75136 SH DFND 14 75136 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2641 17296 SH DFND 14 17296 0 0 ISHARES TR SandP 100 ETF 464287101 1203 10813 SH DFND 14 10813 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1595 10756 SH DFND 14 10756 0 0 ISHARES TR TIPS BD ETF 464287176 14634 128847 SH DFND 14 128847 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 628 45880 SH OTR 8 0 0 45880 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 364 26626 SH DFND 14 26626 0 0 JACK IN THE BOX INC COM 466367109 2986 29302 SH OTR 12 0 0 29302 JACK IN THE BOX INC COM 466367109 7514 73734 SH DFND 14 73734 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1460 25065 SH DFND 14 25065 0 0 JAMES RIV GROUP LTD COM G5005R107 440 10619 SH DFND 14 10619 0 0 HUNT J B TRANS SVCS INC COM 445658107 1235 11126 SH OTR 10 0 0 11126 HUNT J B TRANS SVCS INC COM 445658107 5178 46622 SH DFND 14 46622 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1819 17998 SH OTR 10 0 0 17998 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3614 35749 SH DFND 14 35749 0 0 JOHNSON & JOHNSON COM 478160104 867 6675 SH OTR 2 0 0 6675 JOHNSON & JOHNSON COM 478160104 12032 92548 SH OTR 13 0 0 92548 JOHNSON & JOHNSON COM 478160104 36671 282064 SH DFND 14 282064 0 0 JOHNSON CTLS INTL PLC PLC SHS G51502105 479 11892 SH OTR 10 0 0 11892 JOHNSON CTLS INTL PLC COM G51502105 8036 199461 SH OTR 13 0 0 199461 JOHNSON CTLS INTL PLC COM G51502105 14224 353055 SH DFND 14 353055 0 0 JONES LANG LASALLE INC COM 48020Q107 1062 8603 SH OTR 9 0 0 8603 JONES LANG LASALLE INC COM 48020Q107 936 7583 SH DFND 14 7583 0 0 JPMORGAN CHASE & CO COM 46625H100 2313 24218 SH OTR 9 0 0 24218 JPMORGAN CHASE & CO COM 46625H100 865 9064 SH OTR 10 0 0 9064 JPMORGAN CHASE & CO COM 46625H100 18834 197200 SH OTR 13 0 0 197200 JPMORGAN CHASE & CO COM 46625H100 63447 664297 SH DFND 14 664297 0 0 K2M GROUP HLDGS INC COM 48273J107 242 11439 SH DFND 14 11439 0 0 KADANT INC COM 48282T104 1851 18791 SH OTR 10 0 0 18791 KADANT INC COM 48282T104 3364 34135 SH DFND 14 34135 0 0 KANSAS CITY SOUTHERN COM 485170302 2506 23064 SH DFND 14 23064 0 0 KAR AUCTION SVCS INC COM 48238T109 5012 104998 SH OTR 12 0 0 104998 KAR AUCTION SVCS INC COM 48238T109 6950 145587 SH DFND 14 145587 0 0 KBR INC COM 48242W106 339 18981 SH OTR 11 0 0 18981 KBR INC COM 48242W106 25 1400 SH DFND 14 1400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1030 55536 SH DFND 14 55536 0 0 KEYCORP NEW COM 493267108 5051 268394 SH DFND 14 268394 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 867 20820 SH DFND 14 20820 0 0 KIMBERLY CLARK CORP COM 494368103 2587 21987 SH DFND 14 21987 0 0 KIMCO RLTY CORP COM 49446R109 299 15333 SH DFND 14 15333 0 0 KINDER MORGAN INC DEL COM 49456B101 829 43234 SH DFND 14 43234 0 0 KLA-TENCOR CORP COM 482480100 1643 15502 SH DFND 14 15502 0 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1316 31692 SH DFND 14 31692 0 0 KNOWLES CORP COM 49926D109 2408 157709 SH DFND 14 157709 0 0 KOHLS CORP COM 500255104 519 11381 SH DFND 14 11381 0 0 KONINKLIJKE PHILIPS N V COM 500472303 6990 169665 SH DFND 14 169665 0 0 KOSMOS ENERGY LTD COM G5315B107 5785 726874 SH OTR 12 0 0 726874 KOSMOS ENERGY LTD COM G5315B107 8037 1009770 SH DFND 14 1009770 0 0 KRAFT HEINZ CO COM 500754106 20 262 SH OTR 2 0 0 262 KRAFT HEINZ CO COM 500754106 9998 128929 SH DFND 14 128929 0 0 KROGER CO COM 501044101 4135 206143 SH DFND 14 206143 0 0 L3 TECHNOLOGIES INC COM 502413107 13429 71268 SH DFND 14 71268 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 377 2502 SH OTR 10 0 0 2502 LABORATORY CORP AMER HLDGS COM 50540R409 2866 18987 SH DFND 14 18987 0 0 LAKELAND FINL CORP COM 511656100 1438 29528 SH OTR 12 0 0 29528 LAKELAND FINL CORP COM 511656100 2092 42948 SH DFND 14 42948 0 0 LAM RESEARCH CORP COM 512807108 4209 22751 SH DFND 14 22751 0 0 LAMAR ADVERTISING CO NEW COM 512816109 1022 14918 SH OTR 10 0 0 14918 LAMAR ADVERTISING CO NEW COM 512816109 1896 27675 SH DFND 14 27675 0 0 LAMB WESTON HLDGS INC COM 513272104 891 19012 SH OTR 10 0 0 19012 LAMB WESTON HLDGS INC COM 513272104 1681 35869 SH DFND 14 35869 0 0 LANDSTAR SYS INC COM 515098101 8212 82418 SH DFND 14 82418 0 0 LAREDO PETROLEUM INC COM 516806106 1779 137662 SH OTR 12 0 0 137662 LAREDO PETROLEUM INC COM 516806106 2440 188710 SH DFND 14 188710 0 0 LAS VEGAS SANDS CORP COM 517834107 932 14534 SH DFND 14 14534 0 0 LAUDER ESTEE COS INC CL A 518439104 5562 51582 SH OTR 12 0 0 51582 LAUDER ESTEE COS INC CL A 518439104 17039 158004 SH DFND 14 158004 0 0 LAUREATE EDUCATION INC CL A 518613203 1497 102923 SH OTR 12 0 0 102923 LAUREATE EDUCATION INC CL A 518613203 19 1350 SH DFND 14 1350 0 0 LCI INDS COM 50189K103 1975 17052 SH OTR 10 0 0 17052 LCI INDS COM 50189K103 3661 31607 SH DFND 14 31607 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1796 45015 SH DFND 14 45015 0 0 LEGGETT & PLATT INC COM 524660107 951 19932 SH DFND 14 19932 0 0 LENNAR CORP COM 526057104 4368 82735 SH DFND 14 82735 0 0 LEUCADIA NATL CORP COM 527288104 5409 214257 SH DFND 14 214257 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1066 20021 SH DFND 14 20021 0 0 LIBERTY BROADBAND CORP COM 530307305 2477 25998 SH DFND 14 25998 0 0 LIBERTY BROADBAND CORP COM 530307107 1093 11609 SH OTR 10 0 0 11609 LIBERTY BROADBAND CORP COM 530307107 2805 29785 SH DFND 14 29785 0 0 LIBERTY INTERACTIVE CORP COM 53071M856 1678 29161 SH OTR 10 0 0 29161 LIBERTY INTERACTIVE CORP COM 53071M856 4364 75833 SH DFND 14 75833 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1850 78507 SH OTR 10 0 0 78507 LIBERTY INTERACTIVE CORP COM 53071M104 8862 376023 SH DFND 14 376023 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 1353 32317 SH OTR 10 0 0 32317 LIBERTY MEDIA CORP DELAWARE COM 531229607 6869 164072 SH DFND 14 164072 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 1795 42845 SH DFND 14 42845 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229854 686 18024 SH DFND 14 18024 0 0 LIBERTY PPTY TR COM 531172104 625 15222 SH DFND 14 15222 0 0 LILLY ELI & CO COM 532457108 235 2754 SH OTR 10 0 0 2754 LILLY ELI & CO COM 532457108 3150 36826 SH DFND 14 36826 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3986 43484 SH DFND 14 43484 0 0 LINCOLN NATL CORP IND COM 534187109 7430 101118 SH DFND 14 101118 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1607 50565 SH DFND 14 50565 0 0 LITTELFUSE INC COM 537008104 713 3644 SH OTR 10 0 0 3644 LITTELFUSE INC COM 537008104 2266 11570 SH OTR 12 0 0 11570 LITTELFUSE INC COM 537008104 4625 23612 SH DFND 14 23612 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2086 47907 SH OTR 10 0 0 47907 LIVE NATION ENTERTAINMENT IN COM 538034109 9125 209543 SH DFND 14 209543 0 0 LKQ CORP COM 501889208 5801 161204 SH DFND 14 161204 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 957 261681 SH OTR 2 0 0 261681 LLOYDS BANKING GROUP PLC COM 539439109 2 641 SH OTR 13 0 0 641 LLOYDS BANKING GROUP PLC COM 539439109 1131 309057 SH DFND 14 309057 0 0 LOCKHEED MARTIN CORP COM 539830109 1083 3493 SH OTR 7 0 0 3493 LOCKHEED MARTIN CORP COM 539830109 8246 26576 SH DFND 14 26576 0 0 LOGMEIN INC COM 54142L109 1900 17272 SH DFND 14 17272 0 0 LOWES COS INC COM 548661107 930 11634 SH OTR 2 0 0 11634 LOWES COS INC COM 548661107 11355 142051 SH DFND 14 142051 0 0 LPL FINL HLDGS INC COM 50212V100 1133 21989 SH OTR 12 0 0 21989 LPL FINL HLDGS INC COM 50212V100 1664 32267 SH DFND 14 32267 0 0 M & T BK CORP COM 55261F104 2781 17271 SH DFND 14 17271 0 0 MKS INSTRUMENT INC COM 55306N104 1466 15532 SH OTR 12 0 0 15532 MKS INSTRUMENT INC COM 55306N104 2200 23296 SH DFND 14 23296 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 769 17245 SH DFND 14 17245 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 593 8216 SH OTR 10 0 0 8216 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1210 16774 SH DFND 14 16774 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 824 22064 SH OTR 10 0 0 22064 MALLINCKRODT PUB LTD CO COM G5785G107 1520 40680 SH DFND 14 40680 0 0 MANHATTAN ASSOCS INC COM 562750109 723 17409 SH OTR 12 0 0 17409 MANHATTAN ASSOCS INC COM 562750109 5190 124869 SH DFND 14 124869 0 0 MANULIFE FINL CORP COM 56501R106 12152 598928 SH DFND 14 598928 0 0 MARATHON OIL CORP COM 565849106 954 70416 SH OTR 2 0 0 70416 MARATHON OIL CORP COM 565849106 2527 186417 SH DFND 14 186417 0 0 MARATHON PETE CORP COM 56585A102 358 6393 SH OTR 10 0 0 6393 MARATHON PETE CORP COM 56585A102 9453 168580 SH DFND 14 168580 0 0 MARRIOTT INTL INC NEW COM 571903202 1804 16368 SH DFND 14 16368 0 0 MARSH & MCLENNAN COS INC COM 571748102 1022 12204 SH OTR 2 0 0 12204 MARSH & MCLENNAN COS INC COM 571748102 5063 60418 SH DFND 14 60418 0 0 MARTEN TRANS LTD COM 573075108 967 47103 SH DFND 14 47103 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1245 69561 SH OTR 10 0 0 69561 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2318 129525 SH DFND 14 129525 0 0 MASCO CORP COM 574599106 2134 54706 SH DFND 14 54706 0 0 MASONITE INTL CORP NEW COM 575385109 733 10598 SH OTR 12 0 0 10598 MASONITE INTL CORP NEW COM 575385109 6136 88680 SH DFND 14 88680 0 0 MASTERCARD INCORPORATED COM 57636Q104 0 6 SH OTR 8 0 0 6 MASTERCARD INCORPORATED COM 57636Q104 1785 12645 SH OTR 9 0 0 12645 MASTERCARD INCORPORATED COM 57636Q104 4603 32600 SH OTR 12 0 0 32600 MASTERCARD INCORPORATED COM 57636Q104 13700 97027 SH DFND 14 97027 0 0 MATADOR RES CO COM 576485205 286 10548 SH DFND 14 10548 0 0 MATSON INC COM 57686G105 665 23622 SH DFND 14 23622 0 0 MATTEL INC COM 577081102 816 52732 SH DFND 14 52732 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3846 80616 SH DFND 14 80616 0 0 MAXLINEAR INC CLASS A 57776J100 1416 59653 SH OTR 12 0 0 59653 MAXLINEAR INC CLASS A 57776J100 2036 85732 SH DFND 14 85732 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1261 12289 SH DFND 14 12289 0 0 MCDONALDS CORP COM 580135101 8021 51196 SH DFND 14 51196 0 0 MCKESSON CORP COM 58155Q103 772 5031 SH OTR 7 0 0 5031 MCKESSON CORP COM 58155Q103 5278 34364 SH OTR 13 0 0 34364 MCKESSON CORP COM 58155Q103 7531 49032 SH DFND 14 49032 0 0 MEDNAX INC COM 58502B106 652 15131 SH OTR 10 0 0 15131 MEDNAX INC COM 58502B106 3061 71010 SH DFND 14 71010 0 0 MEDTRONIC PLC PLC SHS G5960L103 2203 28333 SH OTR 9 0 0 28333 MEDTRONIC PLC COM G5960L103 473 6091 SH OTR 10 0 0 6091 MEDTRONIC PLC COM G5960L103 2974 38241 SH OTR 12 0 0 38241 MEDTRONIC PLC COM G5960L103 11589 149016 SH OTR 13 0 0 149016 MEDTRONIC PLC COM G5960L103 25734 330910 SH DFND 14 330910 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1710 36286 SH OTR 13 0 0 36286 MELLANOX TECHNOLOGIES LTD COM M51363113 5 114 SH DFND 14 114 0 0 MERCK & CO INC COM 58933Y105 839 13117 SH OTR 2 0 0 13117 MERCK & CO INC COM 58933Y105 1470 22960 SH OTR 7 0 0 22960 MERCK & CO INC COM 58933Y105 23852 372524 SH OTR 10 0 0 372524 MERCK & CO INC COM 58933Y105 35612 556183 SH DFND 14 556183 0 0 MERITOR INC COM 59001K100 579 22293 SH OTR 12 0 0 22293 MERITOR INC COM 59001K100 838 32223 SH DFND 14 32223 0 0 METHANEX CORP COM 59151K108 1144 22759 SH DFND 14 22759 0 0 METLIFE INC COM 59156R108 1328 25580 SH OTR 7 0 0 25580 METLIFE INC COM 59156R108 451 8693 SH OTR 10 0 0 8693 METLIFE INC COM 59156R108 6054 116537 SH OTR 13 0 0 116537 METLIFE INC COM 59156R108 12367 238070 SH DFND 14 238070 0 0 MGIC INVT CORP WIS COM 552848103 863 68910 SH OTR 12 0 0 68910 MGIC INVT CORP WIS COM 552848103 1379 110060 SH DFND 14 110060 0 0 MGM GROWTH PPTYS LLC COM 55303A105 6575 217665 SH DFND 14 217665 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2741 84116 SH OTR 9 0 0 84116 MGM RESORTS INTERNATIONAL COM 552953101 312 9594 SH DFND 14 9594 0 0 MICHAELS COS INC COM 59408Q106 597 27830 SH DFND 14 27830 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1824 20317 SH OTR 10 0 0 20317 MICROCHIP TECHNOLOGY INC COM 595017104 5078 56571 SH DFND 14 56571 0 0 MICRON TECHNOLOGY INC COM 595112103 1693 43070 SH OTR 12 0 0 43070 MICRON TECHNOLOGY INC COM 595112103 3615 91938 SH DFND 14 91938 0 0 MICROSOFT CORP COM 594918104 1031 13842 SH OTR 7 0 0 13842 MICROSOFT CORP COM 594918104 0 7 SH OTR 8 0 0 7 MICROSOFT CORP COM 594918104 55229 741441 SH OTR 10 0 0 741441 MICROSOFT CORP COM 594918104 7471 100297 SH OTR 12 0 0 100297 MICROSOFT CORP COM 594918104 66341 890605 SH DFND 14 890605 0 0 MID AMER APT CMNTYS INC COM 59522J103 1500 14038 SH OTR 10 0 0 14038 MID AMER APT CMNTYS INC COM 59522J103 4173 39052 SH DFND 14 39052 0 0 MILACRON HLDGS CORP COM 59870L106 3525 209091 SH OTR 12 0 0 209091 MILACRON HLDGS CORP COM 59870L106 28 1696 SH DFND 14 1696 0 0 MINERALS TECHNOLOGIES INC COM 603158106 407 5772 SH OTR 11 0 0 5772 MINERALS TECHNOLOGIES INC COM 603158106 1383 19582 SH OTR 12 0 0 19582 MINERALS TECHNOLOGIES INC COM 603158106 1985 28100 SH DFND 14 28100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5757 893973 SH OTR 13 0 0 893973 MITSUBISHI UFJ FINL GROUP IN COM 606822104 3292 511215 SH DFND 14 511215 0 0 MOBILE MINI INC COM 60740F105 2366 68706 SH DFND 14 68706 0 0 MOHAWK INDS INC COM 608190104 5464 22076 SH OTR 12 0 0 22076 MOHAWK INDS INC COM 608190104 1397 5646 SH DFND 14 5646 0 0 MOLSON COORS BREWING CO COM 60871R209 2015 24689 SH DFND 14 24689 0 0 MONDELEZ INTL INC COM 609207105 787 19370 SH OTR 2 0 0 19370 MONDELEZ INTL INC COM 609207105 940 23133 SH OTR 7 0 0 23133 MONDELEZ INTL INC COM 609207105 403 9934 SH OTR 10 0 0 9934 MONDELEZ INTL INC COM 609207105 3937 96845 SH DFND 14 96845 0 0 MONOLITHIC PWR SYS INC COM 609839105 1187 11147 SH DFND 14 11147 0 0 MONSANTO CO NEW COM 61166W101 0 5 SH OTR 8 0 0 5 MONSANTO CO NEW COM 61166W101 2531 21130 SH DFND 14 21130 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79692 1442392 SH OTR 10 0 0 1442392 MONSTER BEVERAGE CORP NEW COM 61174X109 2050 37112 SH DFND 14 37112 0 0 MOODYS CORP COM 615369105 3105 22309 SH OTR 9 0 0 22309 MOODYS CORP COM 615369105 3336 23969 SH OTR 12 0 0 23969 MOODYS CORP COM 615369105 6400 45975 SH DFND 14 45975 0 0 MORGAN STANLEY COM 617446448 22366 464326 SH DFND 14 464326 0 0 MOSAIC CO NEW COM 61945C103 1235 57228 SH DFND 14 57228 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3483 41050 SH DFND 14 41050 0 0 MULTI COLOR CORP COM 625383104 2028 24750 SH OTR 12 0 0 24750 MULTI COLOR CORP COM 625383104 2854 34828 SH DFND 14 34828 0 0 MURPHY USA INC COM 626755102 1708 24759 SH DFND 14 24759 0 0 MYLAN N V COM N59465109 1153 36767 SH DFND 14 36767 0 0 NASDAQ INC COM 631103108 1754 22612 SH OTR 10 0 0 22612 NASDAQ INC COM 631103108 2889 37251 SH OTR 12 0 0 37251 NASDAQ INC COM 631103108 5006 64536 SH OTR 13 0 0 64536 NASDAQ INC COM 631103108 8419 108535 SH DFND 14 108535 0 0 NATIONAL FUEL GAS CO N J COM 636180101 691 12213 SH DFND 14 12213 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 522 8330 SH OTR 2 0 0 8330 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1938 30915 SH DFND 14 30915 0 0 NATIONAL OILWELL VARCO INC COM 637071101 908 25427 SH OTR 7 0 0 25427 NATIONAL OILWELL VARCO INC COM 637071101 2335 65355 SH OTR 9 0 0 65355 NATIONAL OILWELL VARCO INC COM 637071101 5502 154005 SH DFND 14 154005 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1454 59991 SH OTR 12 0 0 59991 NATIONAL STORAGE AFFILIATES COM 637870106 2095 86446 SH DFND 14 86446 0 0 NAVIENT CORPORATION COM 63938C108 461 30753 SH DFND 14 30753 0 0 NAVIGATORS GROUP INC COM 638904102 3130 53657 SH DFND 14 53657 0 0 NCR CORP NEW COM 62886E108 5218 139076 SH OTR 12 0 0 139076 NCR CORP NEW COM 62886E108 2920 77839 SH DFND 14 77839 0 0 NETAPP INC COM 64110D104 2497 57083 SH DFND 14 57083 0 0 NETFLIX INC COM 64110L106 2447 13496 SH OTR 9 0 0 13496 NETFLIX INC COM 64110L106 2673 14744 SH DFND 14 14744 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 5308 317282 SH OTR 12 0 0 317282 NEW RESIDENTIAL INVT CORP COM 64828T201 52 3110 SH DFND 14 3110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 830 64454 SH DFND 14 64454 0 0 NEWELL BRANDS INC COM 651229106 272 6394 SH OTR 10 0 0 6394 NEWELL BRANDS INC COM 651229106 9310 218203 SH OTR 12 0 0 218203 NEWELL BRANDS INC COM 651229106 13471 315717 SH DFND 14 315717 0 0 NEWFIELD EXPL CO COM 651290108 2306 77738 SH DFND 14 77738 0 0 NEWMONT MINING CORP COM 651639106 2737 72988 SH DFND 14 72988 0 0 NEWS CORP NEW COM 65249B208 2279 167026 SH DFND 14 167026 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 5148 82644 SH OTR 12 0 0 82644 NEXSTAR MEDIA GROUP INC COM 65336K103 2638 42350 SH DFND 14 42350 0 0 NEXTERA ENERGY INC COM 65339F101 395 2696 SH OTR 10 0 0 2696 NEXTERA ENERGY INC COM 65339F101 9045 61724 SH DFND 14 61724 0 0 NIELSEN HLDGS PLC PLC SHS EUR G6518L108 256 6195 SH OTR 10 0 0 6195 NIELSEN HLDGS PLC PLC SHS EUR G6518L108 7373 177882 SH DFND 14 177882 0 0 NIKE INC CL B 654106103 1 36 SH OTR 8 0 0 36 NIKE INC CL B 654106103 7087 136691 SH DFND 14 136691 0 0 NISOURCE INC COM 65473P105 1677 65558 SH DFND 14 65558 0 0 NOBLE CORP PLC PLC SHS USD G65431101 231 50310 SH DFND 14 50310 0 0 NOBLE ENERGY INC COM 655044105 1171 41316 SH OTR 10 0 0 41316 NOBLE ENERGY INC COM 655044105 2654 93589 SH DFND 14 93589 0 0 NOKIA CORP SPONSORED ADR 654902204 1230 205687 SH DFND 14 205687 0 0 NORFOLK SOUTHERN CORP COM 655844108 1403 10610 SH OTR 7 0 0 10610 NORFOLK SOUTHERN CORP COM 655844108 406 3077 SH OTR 10 0 0 3077 NORFOLK SOUTHERN CORP COM 655844108 1753 13261 SH DFND 14 13261 0 0 NORTHERN TR CORP COM 665859104 4005 43572 SH DFND 14 43572 0 0 NORTHROP GRUMMAN CORP COM 666807102 913 3175 SH OTR 2 0 0 3175 NORTHROP GRUMMAN CORP COM 666807102 407 1414 SH OTR 10 0 0 1414 NORTHROP GRUMMAN CORP COM 666807102 6474 22503 SH OTR 13 0 0 22503 NORTHROP GRUMMAN CORP COM 666807102 15703 54578 SH DFND 14 54578 0 0 NORTHWESTERN CORP COM 668074305 1848 32461 SH OTR 12 0 0 32461 NORTHWESTERN CORP COM 668074305 2946 51739 SH DFND 14 51739 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 4198 77682 SH DFND 14 77682 0 0 NOVARTIS A G SPONSORED ADR 66987V109 832 9697 SH OTR 2 0 0 9697 NOVARTIS A G SPONSORED ADR 66987V109 39096 455404 SH OTR 10 0 0 455404 NOVARTIS A G SPONSORED ADR 66987V109 31 364 SH OTR 13 0 0 364 NOVARTIS A G SPONSORED ADR 66987V109 36792 428567 SH DFND 14 428567 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 66605 1383299 SH OTR 10 0 0 1383299 NOVO-NORDISK A S SPONSORED ADR 670100205 10109 209952 SH OTR 13 0 0 209952 NOVO-NORDISK A S SPONSORED ADR 670100205 5632 116973 SH DFND 14 116973 0 0 NOW INC COM 67011P100 2110 152829 SH DFND 14 152829 0 0 NRG ENERGY INC COM 629377508 321 12579 SH DFND 14 12579 0 0 NTT DOCOMO INC COM 62942M201 225 9909 SH OTR 2 0 0 9909 NTT DOCOMO INC COM 62942M201 377 16554 SH DFND 14 16554 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4352 276873 SH DFND 14 276873 0 0 NUCOR CORP COM 670346105 7318 130590 SH DFND 14 130590 0 0 NVIDIA CORP COM 67066G104 10714 59935 SH DFND 14 59935 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2714 24006 SH DFND 14 24006 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2786 12938 SH DFND 14 12938 0 0 OASIS PETE INC NEW COM 674215108 305 33484 SH OTR 12 0 0 33484 OASIS PETE INC NEW COM 674215108 425 46604 SH DFND 14 46604 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 881 13734 SH OTR 2 0 0 13734 OCCIDENTAL PETE CORP DEL COM 674599105 3250 50622 SH OTR 13 0 0 50622 OCCIDENTAL PETE CORP DEL COM 674599105 16358 254762 SH DFND 14 254762 0 0 OGE ENERGY CORP COM 670837103 2069 57441 SH DFND 14 57441 0 0 OLIN CORP COM 680665205 423 12379 SH DFND 14 12379 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 941 29499 SH OTR 10 0 0 29499 OMEGA HEALTHCARE INVS INC COM 681936100 3607 113046 SH DFND 14 113046 0 0 OMNICOM GROUP INC COM 681919106 7198 97184 SH DFND 14 97184 0 0 ON SEMICONDUCTOR CORP COM 682189105 7438 402729 SH DFND 14 402729 0 0 ONEOK INC NEW COM 682680103 1343 24245 SH DFND 14 24245 0 0 ORACLE CORP COM 68389X105 947 19604 SH OTR 2 0 0 19604 ORACLE CORP COM 68389X105 1535 31749 SH OTR 7 0 0 31749 ORACLE CORP COM 68389X105 4307 89100 SH OTR 9 0 0 89100 ORACLE CORP COM 68389X105 86456 1788136 SH OTR 10 0 0 1788136 ORACLE CORP COM 68389X105 26355 545108 SH DFND 14 545108 0 0 ORANGE SPONSORED ADR 684060106 1879 114454 SH DFND 14 114454 0 0 OSHKOSH CORP COM 688239201 3600 43616 SH DFND 14 43616 0 0 OUTFRONT MEDIA INC COM 69007J106 126 5038 SH OTR 10 0 0 5038 OUTFRONT MEDIA INC COM 69007J106 1380 54811 SH OTR 12 0 0 54811 OUTFRONT MEDIA INC COM 69007J106 2135 84823 SH DFND 14 84823 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 172 5018 SH OTR 4 0 0 5018 P T TELEKOMUNIKASI INDONESIA COM 715684106 6592 192200 SH DFND 14 192200 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2074 54946 SH OTR 12 0 0 54946 PACIFIC PREMIER BANCORP COM 69478X105 2999 79464 SH DFND 14 79464 0 0 PACKAGING CORP AMER COM 695156109 1561 13619 SH OTR 12 0 0 13619 PACKAGING CORP AMER COM 695156109 1501 13092 SH DFND 14 13092 0 0 PACWEST BANCORP DEL COM 695263103 3260 64550 SH OTR 12 0 0 64550 PACWEST BANCORP DEL COM 695263103 126 2502 SH DFND 14 2502 0 0 PARSLEY ENERGY INC COM 701877102 829 31486 SH DFND 14 31486 0 0 PATTERSON COMPANIES INC COM 703395103 5408 139945 SH DFND 14 139945 0 0 PAYCHEX INC COM 704326107 1080 18022 SH DFND 14 18022 0 0 PAYPAL HLDGS INC COM 70450Y103 2 34 SH OTR 8 0 0 34 PAYPAL HLDGS INC COM 70450Y103 30647 478639 SH DFND 14 478639 0 0 PBF ENERGY INC COM 69318G106 1198 43424 SH DFND 14 43424 0 0 PENNSYLVANIA RL ESTATE INVT INVT TR SH BEN INT 709102107 2571 245162 SH OTR 1 0 0 245162 PENTAIR PLC PLC SHS G7S00T104 354 5219 SH OTR 10 0 0 5219 PENTAIR PLC COM G7S00T104 4047 59553 SH OTR 12 0 0 59553 PENTAIR PLC COM G7S00T104 6168 90765 SH DFND 14 90765 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 742 40918 SH DFND 14 40918 0 0 PEPSICO INC COM 713448108 723 6489 SH OTR 7 0 0 6489 PEPSICO INC COM 713448108 361 3244 SH OTR 10 0 0 3244 PEPSICO INC COM 713448108 7208 64693 SH OTR 13 0 0 64693 PEPSICO INC COM 713448108 21945 196940 SH DFND 14 196940 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1252 129634 SH DFND 14 129634 0 0 PFIZER INC COM 717081103 863 24201 SH OTR 2 0 0 24201 PFIZER INC COM 717081103 567 15889 SH OTR 10 0 0 15889 PFIZER INC COM 717081103 11402 319398 SH OTR 13 0 0 319398 PFIZER INC COM 717081103 38575 1080546 SH DFND 14 1080546 0 0 PG&E CORP COM 69331C108 391 5743 SH OTR 10 0 0 5743 PG&E CORP COM 69331C108 6590 96793 SH DFND 14 96793 0 0 PHILIP MORRIS INTL INC COM 718172109 973 8770 SH OTR 7 0 0 8770 PHILIP MORRIS INTL INC COM 718172109 408 3678 SH OTR 10 0 0 3678 PHILIP MORRIS INTL INC COM 718172109 16321 147029 SH OTR 13 0 0 147029 PHILIP MORRIS INTL INC COM 718172109 16850 151790 SH DFND 14 151790 0 0 PHILLIPS 66 COM 718546104 1111 12133 SH OTR 7 0 0 12133 PHILLIPS 66 COM 718546104 4889 53368 SH DFND 14 53368 0 0 PHYSICIANS RLTY TR COM 71943U104 446 25194 SH DFND 14 25194 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 6745 334613 SH OTR 1 0 0 334613 PIEDMONT OFFICE REALTY TR IN COM 720190206 9 451 SH DFND 14 451 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2387 35660 SH OTR 12 0 0 35660 PINNACLE FINL PARTNERS INC COM 72346Q104 3938 58829 SH DFND 14 58829 0 0 PINNACLE WEST CAP CORP COM 723484101 992 11741 SH DFND 14 11741 0 0 PIONEER NAT RES CO COM 723787107 2794 18938 SH DFND 14 18938 0 0 PLEXUS CORP COM 729132100 196 3502 SH OTR 11 0 0 3502 PLEXUS CORP COM 729132100 1034 18453 SH OTR 12 0 0 18453 PLEXUS CORP COM 729132100 1501 26769 SH DFND 14 26769 0 0 PNC FINL SVCS GROUP INC COM 693475105 535 3970 SH OTR 10 0 0 3970 PNC FINL SVCS GROUP INC COM 693475105 10016 74326 SH OTR 13 0 0 74326 PNC FINL SVCS GROUP INC COM 693475105 9225 68456 SH DFND 14 68456 0 0 POLARIS INDS INC COM 731068102 2424 23176 SH DFND 14 23176 0 0 POLYONE CORP COM 73179P106 343 8576 SH OTR 11 0 0 8576 POLYONE CORP COM 73179P106 3500 87446 SH OTR 12 0 0 87446 POLYONE CORP COM 73179P106 225 5627 SH DFND 14 5627 0 0 POPULAR INC COM 733174700 952 26503 SH OTR 10 0 0 26503 POPULAR INC COM 733174700 1722 47929 SH DFND 14 47929 0 0 PORTLAND GEN ELEC CO COM 736508847 947 20767 SH DFND 14 20767 0 0 POSCO SPONSORED ADR 693483109 1030 14853 SH DFND 14 14853 0 0 POST HLDGS INC COM 737446104 1544 17500 SH OTR 10 0 0 17500 POST HLDGS INC COM 737446104 2841 32186 SH DFND 14 32186 0 0 POWERSHARES DB CMDTY IDX TRA CMDTY IDX TRACK UNIT BEN INT 73935S105 502 32599 SH DFND 14 32599 0 0 POWERSHARES ETF TRUST ETF TRUST INTL DIV ACHV 73935X716 609 37765 SH DFND 14 37765 0 0 PPG INDS INC COM 693506107 12260 112830 SH OTR 13 0 0 112830 PPG INDS INC COM 693506107 9057 83355 SH DFND 14 83355 0 0 PPL CORP COM 69351T106 5161 136007 SH DFND 14 136007 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1432 18803 SH OTR 12 0 0 18803 PRA HEALTH SCIENCES INC COM 69354M108 2183 28668 SH DFND 14 28668 0 0 PRAXAIR INC COM 74005P104 0 6 SH OTR 8 0 0 6 PRAXAIR INC COM 74005P104 4920 35210 SH DFND 14 35210 0 0 PREMIER INC COM 74051N102 1123 34490 SH DFND 14 34490 0 0 PRESIDIO INC COM 74102M103 609 43108 SH OTR 12 0 0 43108 PRESIDIO INC COM 74102M103 890 62947 SH DFND 14 62947 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1068 21327 SH OTR 10 0 0 21327 PRESTIGE BRANDS HLDGS INC COM 74112D101 2109 42117 SH DFND 14 42117 0 0 PRICE T ROWE GROUP INC COM 74144T108 3080 33981 SH DFND 14 33981 0 0 PRICELINE GRP INC COM 741503403 1 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 2500 1366 SH OTR 9 0 0 1366 PRICELINE GRP INC COM 741503403 24879 13589 SH DFND 14 13589 0 0 PRIMERICA INC COM 74164M108 5172 63425 SH DFND 14 63425 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1084 16848 SH DFND 14 16848 0 0 PROASSURANCE CORP COM 74267C106 613 11218 SH DFND 14 11218 0 0 PROCTER AND GAMBLE CO COM 742718109 58963 648088 SH OTR 10 0 0 648088 PROCTER AND GAMBLE CO COM 742718109 17799 195645 SH DFND 14 195645 0 0 PROGRESSIVE CORP OHIO COM 743315103 10870 224501 SH DFND 14 224501 0 0 PROLOGIS INC COM 74340W103 17924 282453 SH OTR 1 0 0 282453 PROLOGIS INC COM 74340W103 1679 26469 SH DFND 14 26469 0 0 PROSPERITY BANCSHARES INC COM 743606105 960 14613 SH OTR 10 0 0 14613 PROSPERITY BANCSHARES INC COM 743606105 766 11667 SH OTR 12 0 0 11667 PROSPERITY BANCSHARES INC COM 743606105 2928 44560 SH DFND 14 44560 0 0 PRUDENTIAL FINL INC COM 744320102 1462 13758 SH OTR 7 0 0 13758 PRUDENTIAL FINL INC COM 744320102 3908 36758 SH DFND 14 36758 0 0 PRUDENTIAL PLC PLC ADR 74435K204 13773 287497 SH DFND 14 287497 0 0 PTC INC COM 69370C100 1055 18758 SH DFND 14 18758 0 0 PUBLIC STORAGE COM 74460D109 10590 49492 SH OTR 1 0 0 49492 PUBLIC STORAGE COM 74460D109 3160 14768 SH DFND 14 14768 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 791 17119 SH OTR 7 0 0 17119 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7566 163599 SH DFND 14 163599 0 0 PULTE GROUP INC COM 745867101 4352 159275 SH DFND 14 159275 0 0 PVH CORP COM 693656100 194 1539 SH OTR 11 0 0 1539 PVH CORP COM 693656100 3195 25349 SH OTR 12 0 0 25349 PVH CORP COM 693656100 1377 10928 SH DFND 14 10928 0 0 QEP RES INC COM 74733V100 2586 301791 SH OTR 12 0 0 301791 QEP RES INC COM 74733V100 200 23423 SH DFND 14 23423 0 0 QIAGEN NV COM N72482123 927 29451 SH DFND 14 29451 0 0 QORVO INC COM 74736K101 6041 85479 SH DFND 14 85479 0 0 QUALCOMM INC COM 747525103 56648 1092755 SH OTR 10 0 0 1092755 QUALCOMM INC COM 747525103 23751 458164 SH DFND 14 458164 0 0 QUANTA SVCS INC COM 74762E102 609 16306 SH OTR 10 0 0 16306 QUANTA SVCS INC COM 74762E102 300 8051 SH DFND 14 8051 0 0 QUEST DIAGNOSTICS INC COM 74834L100 894 9557 SH OTR 2 0 0 9557 QUEST DIAGNOSTICS INC COM 74834L100 2885 30813 SH DFND 14 30813 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2537 26690 SH OTR 9 0 0 26690 QUINTILES IMS HOLDINGS INC COM 74876Y101 2282 24008 SH OTR 12 0 0 24008 QUINTILES IMS HOLDINGS INC COM 74876Y101 5189 54589 SH DFND 14 54589 0 0 RADIAN GROUP INC COM 750236101 880 47131 SH OTR 12 0 0 47131 RADIAN GROUP INC COM 750236101 1667 89229 SH DFND 14 89229 0 0 RALPH LAUREN CORP CL A 751212101 2083 23593 SH DFND 14 23593 0 0 RANGE RES CORP COM 75281A109 2018 103134 SH DFND 14 103134 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 117 1399 SH OTR 10 0 0 1399 RAYMOND JAMES FINANCIAL INC COM 754730109 5958 70659 SH DFND 14 70659 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 690 50407 SH DFND 14 50407 0 0 RAYTHEON CO COM 755111507 943 5056 SH OTR 2 0 0 5056 RAYTHEON CO COM 755111507 11359 60884 SH DFND 14 60884 0 0 RBC BEARINGS INC COM 75524B104 1296 10360 SH OTR 10 0 0 10360 RBC BEARINGS INC COM 75524B104 10953 87525 SH DFND 14 87525 0 0 RE MAX HLDGS INC COM 75524W108 8293 130501 SH DFND 14 130501 0 0 REALOGY HLDGS CORP COM 75605Y106 1271 38588 SH DFND 14 38588 0 0 REALTY INCOME CORP COM 756109104 953 16666 SH DFND 14 16666 0 0 RED HAT INC COM 756577102 5227 47151 SH DFND 14 47151 0 0 REGAL ENTMT GROUP COM 758766109 870 54426 SH DFND 14 54426 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH OTR 8 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 54325 121501 SH OTR 10 0 0 121501 REGENERON PHARMACEUTICALS COM 75886F107 2919 6530 SH DFND 14 6530 0 0 REGIONS FINL CORP NEW COM 7591EP100 1288 84602 SH DFND 14 84602 0 0 REINSURANCE GROUP AMER INC COM 759351604 1600 11472 SH OTR 10 0 0 11472 REINSURANCE GROUP AMER INC COM 759351604 4028 28872 SH OTR 12 0 0 28872 REINSURANCE GROUP AMER INC COM 759351604 4729 33896 SH DFND 14 33896 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 988 12976 SH OTR 10 0 0 12976 RELIANCE STEEL & ALUMINUM CO COM 759509102 5583 73301 SH OTR 12 0 0 73301 RELIANCE STEEL & ALUMINUM CO COM 759509102 4842 63579 SH DFND 14 63579 0 0 RELX NV SPONSORED ADR 75955B102 8069 378334 SH OTR 13 0 0 378334 RELX NV SPONSORED ADR 75955B102 283 13303 SH DFND 14 13303 0 0 RELX PLC SPONSORED ADR 759530108 223 9995 SH OTR 4 0 0 9995 RELX PLC SPONSORED ADR 759530108 6687 299203 SH DFND 14 299203 0 0 RESMED INC COM 761152107 1123 14599 SH DFND 14 14599 0 0 RETAIL PPTYS AMER INC COM 76131V202 5018 382202 SH OTR 1 0 0 382202 REV GROUP INC COM 749527107 630 21927 SH OTR 12 0 0 21927 REXFORD INDL RLTY INC COM 76169C100 7411 258953 SH OTR 1 0 0 258953 REXFORD INDL RLTY INC COM 76169C100 7 264 SH DFND 14 264 0 0 RING ENERGY INC COM 76680V108 881 60803 SH OTR 12 0 0 60803 RING ENERGY INC COM 76680V108 1234 85201 SH DFND 14 85201 0 0 RINGCENTRAL INC COM 76680R206 2163 51810 SH OTR 12 0 0 51810 RINGCENTRAL INC COM 76680R206 24 587 SH DFND 14 587 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10743 227675 SH OTR 13 0 0 227675 RIO TINTO PLC COM 767204100 5292 112159 SH DFND 14 112159 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 649 20552 SH DFND 14 20552 0 0 RLI CORP COM 749607107 4123 71883 SH DFND 14 71883 0 0 RLJ LODGING TR COM 74965L101 3370 153195 SH OTR 1 0 0 153195 RLJ LODGING TR COM 74965L101 7 336 SH DFND 14 336 0 0 ROBERT HALF INTL INC COM 770323103 4950 98350 SH DFND 14 98350 0 0 ROCKWELL AUTOMATION INC COM 773903109 10801 60612 SH DFND 14 60612 0 0 ROCKWELL COLLINS INC COM 774341101 1693 12952 SH DFND 14 12952 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1344 26088 SH DFND 14 26088 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 7 SH OTR 8 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 9655 39668 SH DFND 14 39668 0 0 ROSS STORES INC COM 778296103 12525 193985 SH DFND 14 193985 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2459 31795 SH DFND 14 31795 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2679 22607 SH DFND 14 22607 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 830 13287 SH OTR 2 0 0 13287 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1088 17398 SH OTR 8 0 0 17398 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16569 264943 SH DFND 14 264943 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 398 SH OTR 2 0 0 398 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 9609 SH OTR 7 0 0 9609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4702 SH OTR 10 0 0 4702 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24657 407023 SH DFND 14 407023 0 0 RPC INC COM 749660106 752 30344 SH OTR 10 0 0 30344 RPC INC COM 749660106 1458 58845 SH DFND 14 58845 0 0 RPM INTL INC COM 749685103 1147 22345 SH DFND 14 22345 0 0 RSP PERMIAN INC COM 74978Q105 1959 56662 SH DFND 14 56662 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3196 30316 SH DFND 14 30316 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4476 71636 SH DFND 14 71636 0 0 S&P GLOBAL INC COM 78409V104 1799 11512 SH DFND 14 11512 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 567 25872 SH DFND 14 25872 0 0 SABRE CORP COM 78573M104 461 25517 SH DFND 14 25517 0 0 SALESFORCE COM INC COM 79466L302 2991 32019 SH DFND 14 32019 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4577 233801 SH DFND 14 233801 0 0 SANOFI SPONSORED ADR 80105N105 996 20014 SH OTR 2 0 0 20014 SANOFI SPONSORED ADR 80105N105 17279 347053 SH DFND 14 347053 0 0 SAP SE SPON ADR 803054204 889 8116 SH OTR 2 0 0 8116 SAP SE COM 803054204 206 1884 SH OTR 4 0 0 1884 SAP SE COM 803054204 1231 11233 SH OTR 8 0 0 11233 SAP SE COM 803054204 11669 106424 SH DFND 14 106424 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 1491 10355 SH DFND 14 10355 0 0 SCHEIN HENRY INC COM 806407102 1550 18908 SH DFND 14 18908 0 0 SCHLUMBERGER LTD COM 806857108 1597 22907 SH OTR 7 0 0 22907 SCHLUMBERGER LTD COM 806857108 455 6536 SH OTR 8 0 0 6536 SCHLUMBERGER LTD COM 806857108 60576 868350 SH OTR 10 0 0 868350 SCHLUMBERGER LTD COM 806857108 10503 150570 SH OTR 13 0 0 150570 SCHLUMBERGER LTD COM 806857108 14336 205506 SH DFND 14 205506 0 0 SCHNEIDER NATIONAL INC COM 80689H102 448 17721 SH DFND 14 17721 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13437 307204 SH DFND 14 307204 0 0 SCHWAB STRATEGIC TR REIT ETF 808524847 445 10833 SH DFND 14 10833 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7231 74296 SH DFND 14 74296 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 1359 15834 SH DFND 14 15834 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 9053 272941 SH DFND 14 272941 0 0 SEALED AIR CORP NEW COM 81211K100 375 8789 SH OTR 10 0 0 8789 SEALED AIR CORP NEW COM 81211K100 109 2560 SH OTR 11 0 0 2560 SEALED AIR CORP NEW COM 81211K100 422 9879 SH DFND 14 9879 0 0 SEAWORLD ENTMT INC COM 81282V100 1026 79035 SH DFND 14 79035 0 0 SEI INVESTMENTS CO COM 784117103 61121 1001014 SH OTR 10 0 0 1001014 SEI INVESTMENTS CO COM 784117103 3615 59215 SH OTR 12 0 0 59215 SEI INVESTMENTS CO COM 784117103 1126 18444 SH DFND 14 18444 0 0 SELECT SECTOR SPDR TR SPDR TR ENERGY 81369Y506 6557 95763 SH DFND 14 95763 0 0 SELECT SECTOR SPDR TR SPDR TR SBI HEALTHCARE 81369Y209 5 73 SH OTR 10 0 0 73 SELECT SECTOR SPDR TR SPDR TR SBI HEALTHCARE 81369Y209 2767 33859 SH DFND 14 33859 0 0 SELECT SECTOR SPDR TR SPDR TR SBI MATERIALS 81369Y100 4259 75000 SH DFND 14 75000 0 0 SELECT SECTOR SPDR TR SPDR TR TECHNOLOGY 81369Y803 3630 61434 SH DFND 14 61434 0 0 SEMPRA ENERGY COM 816851109 1858 16286 SH DFND 14 16286 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 2630 54727 SH DFND 14 54727 0 0 SERVICE CORP INTL COM 817565104 2328 67506 SH DFND 14 67506 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3481 74508 SH OTR 12 0 0 74508 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 500 10704 SH DFND 14 10704 0 0 SERVICENOW INC COM 81762P102 1217 10358 SH DFND 14 10358 0 0 SHERWIN WILLIAMS CO COM 824348106 7409 20695 SH OTR 12 0 0 20695 SHERWIN WILLIAMS CO COM 824348106 12826 35823 SH DFND 14 35823 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1014 22909 SH DFND 14 22909 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 2 SH OTR 2 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 362 2370 SH OTR 8 0 0 2370 SHIRE PLC SPONSORED ADR 82481R106 9786 63904 SH DFND 14 63904 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 4 SH OTR 8 0 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 1542 12047 SH OTR 10 0 0 12047 SIGNATURE BK NEW YORK N Y COM 82669G104 5750 44914 SH DFND 14 44914 0 0 SIGNET JEWELERS LIMITED COM G81276100 1713 25747 SH OTR 12 0 0 25747 SIGNET JEWELERS LIMITED COM G81276100 446 6716 SH DFND 14 6716 0 0 SILGAN HOLDINGS INC COM 827048109 814 27691 SH OTR 12 0 0 27691 SILGAN HOLDINGS INC COM 827048109 1325 45026 SH DFND 14 45026 0 0 SILICON LABORATORIES INC COM 826919102 2522 31567 SH OTR 12 0 0 31567 SILICON LABORATORIES INC COM 826919102 4225 52885 SH DFND 14 52885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21848 135697 SH OTR 1 0 0 135697 SIMON PPTY GROUP INC NEW COM 828806109 1564 9714 SH DFND 14 9714 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 842 17182 SH OTR 12 0 0 17182 SIMPSON MANUFACTURING CO INC COM 829073105 1267 25838 SH DFND 14 25838 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 729 22754 SH DFND 14 22754 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7681 132205 SH DFND 14 132205 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 795 13051 SH OTR 10 0 0 13051 SIX FLAGS ENTMT CORP NEW COM 83001A102 888 14574 SH OTR 12 0 0 14574 SIX FLAGS ENTMT CORP NEW COM 83001A102 1534 25173 SH DFND 14 25173 0 0 SLM CORP COM 78442P106 851 74264 SH DFND 14 74264 0 0 SMITH A O COM 831865209 1330 22392 SH DFND 14 22392 0 0 SMITH & NEPHEW PLC PLC SPDN ADR NEW 83175M205 1021 28062 SH DFND 14 28062 0 0 SNAP ON INC COM 833034101 8224 55193 SH OTR 12 0 0 55193 SNAP ON INC COM 833034101 11857 79572 SH DFND 14 79572 0 0 SONOCO PRODS CO COM 835495102 2594 51435 SH DFND 14 51435 0 0 SONY CORP SPONSORED ADR 835699307 188 5043 SH OTR 4 0 0 5043 SONY CORP SPONSORED ADR 835699307 4533 121421 SH DFND 14 121421 0 0 SOUTH ST CORP COM 840441109 1435 15945 SH OTR 10 0 0 15945 SOUTH ST CORP COM 840441109 2651 29448 SH DFND 14 29448 0 0 SOUTHERN CO COM 842587107 3180 64730 SH DFND 14 64730 0 0 SOUTHERN COPPER CORP COM 84265V105 2020 50807 SH DFND 14 50807 0 0 SOUTHWEST AIRLS CO COM 844741108 5723 102241 SH DFND 14 102241 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1217 199265 SH DFND 14 199265 0 0 SPDR INDEX SHS FDS FDS DJ GLB RL ES ETF 78463X749 1245 26075 SH DFND 14 26075 0 0 SPDR S&P 500 ETF TR ETF TR TR UNIT 78462F103 16424 65376 SH DFND 14 65376 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 427 11451 SH DFND 14 11451 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 2255 24692 SH DFND 14 24692 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1111 10498 SH OTR 10 0 0 10498 SPECTRUM BRANDS HLDGS INC COM 84763R101 2036 19230 SH DFND 14 19230 0 0 SPIRE INC COM 84857L101 2339 31344 SH OTR 12 0 0 31344 SPIRE INC COM 84857L101 3480 46629 SH DFND 14 46629 0 0 SPLUNK INC COM 848637104 1074 16176 SH DFND 14 16176 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 700 17443 SH DFND 14 17443 0 0 STARBUCKS CORP COM 855244109 0 11 SH OTR 8 0 0 11 STARBUCKS CORP COM 855244109 9976 185755 SH DFND 14 185755 0 0 STARWOOD PPTY TR INC COM 85571B105 939 43275 SH DFND 14 43275 0 0 STATE STR CORP COM 857477103 364 3815 SH OTR 10 0 0 3815 STATE STR CORP COM 857477103 3089 32342 SH OTR 13 0 0 32342 STATE STR CORP COM 857477103 10660 111583 SH DFND 14 111583 0 0 STATOIL ASA SPONSORED ADR 85771P102 227 11337 SH OTR 4 0 0 11337 STATOIL ASA COM 85771P102 6446 320863 SH DFND 14 320863 0 0 STEEL DYNAMICS INC COM 858119100 549 15954 SH DFND 14 15954 0 0 STORE CAP CORP COM 862121100 3681 148035 SH OTR 1 0 0 148035 STORE CAP CORP COM 862121100 12 508 SH DFND 14 508 0 0 STRYKER CORP COM 863667101 12094 85163 SH DFND 14 85163 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7812 1013235 SH OTR 13 0 0 1013235 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6735 873633 SH DFND 14 873633 0 0 SUMMIT HOTEL PPTYS COM 866082100 257 16083 SH DFND 14 16083 0 0 SUMMIT MATLS INC CL A 86614U100 1491 46570 SH OTR 12 0 0 46570 SUMMIT MATLS INC CL A 86614U100 2225 69479 SH DFND 14 69479 0 0 SUN CMNTYS INC COM 866674104 1949 22750 SH DFND 14 22750 0 0 SUNCOR ENERGY INC NEW COM 867224107 15786 450652 SH DFND 14 450652 0 0 SUNTRUST BKS INC COM 867914103 21205 354785 SH DFND 14 354785 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 689 64531 SH DFND 14 64531 0 0 SVB FINL GROUP COM 78486Q101 1 7 SH OTR 8 0 0 7 SVB FINL GROUP COM 78486Q101 1520 8126 SH OTR 10 0 0 8126 SVB FINL GROUP COM 78486Q101 4795 25633 SH DFND 14 25633 0 0 SYMANTEC CORP COM 871503108 244 7441 SH OTR 10 0 0 7441 SYMANTEC CORP COM 871503108 336 10268 SH DFND 14 10268 0 0 SYNCHRONY FINL COM 87165B103 3135 100968 SH OTR 12 0 0 100968 SYNCHRONY FINL COM 87165B103 3504 112872 SH DFND 14 112872 0 0 SYNOPSYS INC COM 871607107 1833 22770 SH OTR 10 0 0 22770 SYNOPSYS INC COM 871607107 5444 67607 SH DFND 14 67607 0 0 SYSCO CORP COM 871829107 3852 71415 SH DFND 14 71415 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 866 23066 SH OTR 2 0 0 23066 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1283 34178 SH OTR 8 0 0 34178 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9133 243229 SH OTR 13 0 0 243229 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24348 648434 SH DFND 14 648434 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1203 49291 SH OTR 1 0 0 49291 TANGER FACTORY OUTLET CTRS I COM 875465106 13 548 SH DFND 14 548 0 0 TARGET CORP COM 87612E106 1023 17337 SH OTR 7 0 0 17337 TARGET CORP COM 87612E106 2144 36347 SH DFND 14 36347 0 0 TAUBMAN CTRS INC COM 876664103 3747 75397 SH OTR 1 0 0 75397 TCF FINL CORP COM 872275102 419 24594 SH DFND 14 24594 0 0 TCP CAP CORP COM 87238Q103 1904 115521 SH OTR 12 0 0 115521 TCP CAP CORP COM 87238Q103 2778 168521 SH DFND 14 168521 0 0 TE CONNECTIVITY LTD COM H84989104 19202 231192 SH DFND 14 231192 0 0 TEAM INC COM 878155100 302 22623 SH OTR 11 0 0 22623 TEAM INC COM 878155100 38 2887 SH DFND 14 2887 0 0 TECHNIPFMC PLC COM G87110105 203 7289 SH OTR 4 0 0 7289 TECHNIPFMC PLC COM G87110105 2 75 SH OTR 13 0 0 75 TECHNIPFMC PLC COM G87110105 2569 92027 SH DFND 14 92027 0 0 TEGNA INC COM 87901J105 274 20583 SH OTR 11 0 0 20583 TEGNA INC COM 87901J105 1153 86502 SH OTR 12 0 0 86502 TEGNA INC COM 87901J105 1787 134066 SH DFND 14 134066 0 0 TELECOM ITALIA S P A NEW NEW SPON ADR ORD 87927Y102 758 80701 SH DFND 14 80701 0 0 TELECOM ITALIA S P A NEW NEW SPON ADR ORD 87927Y201 816 108926 SH DFND 14 108926 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1396 8770 SH OTR 10 0 0 8770 TELEDYNE TECHNOLOGIES INC COM 879360105 3611 22686 SH DFND 14 22686 0 0 TELEFLEX INC COM 879369106 1783 7372 SH OTR 10 0 0 7372 TELEFLEX INC COM 879369106 4443 18363 SH DFND 14 18363 0 0 TELEFONICA BRASIL SA SA SPONSORED ADR 87936R106 11010 695102 SH DFND 14 695102 0 0 TELEFONICA S A SA SPONSORED ADR 879382208 648 60080 SH OTR 2 0 0 60080 TELEFONICA S A SA SPONSORED ADR 879382208 353 32768 SH DFND 14 32768 0 0 TELUS CORP COM 87971M103 946 26314 SH DFND 14 26314 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5055 58922 SH DFND 14 58922 0 0 TEXAS INSTRS INC COM 882508104 3345 37327 SH OTR 12 0 0 37327 TEXAS INSTRS INC COM 882508104 7050 78654 SH OTR 13 0 0 78654 TEXAS INSTRS INC COM 882508104 12300 137222 SH DFND 14 137222 0 0 TEXAS ROADHOUSE INC COM 882681109 1420 28907 SH DFND 14 28907 0 0 TEXTRON INC COM 883203101 3144 58359 SH DFND 14 58359 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3824 20216 SH OTR 12 0 0 20216 THERMO FISHER SCIENTIFIC INC COM 883556102 5491 29026 SH OTR 13 0 0 29026 THERMO FISHER SCIENTIFIC INC COM 883556102 19701 104133 SH DFND 14 104133 0 0 THOMSON REUTERS CORP COM 884903105 1219 26578 SH DFND 14 26578 0 0 THOR INDS INC COM 885160101 12397 98463 SH DFND 14 98463 0 0 TIME WARNER INC COM 887317303 6858 66941 SH OTR 12 0 0 66941 TIME WARNER INC COM 887317303 1 11 SH OTR 13 0 0 11 TIME WARNER INC COM 887317303 19209 187501 SH DFND 14 187501 0 0 TIMKEN CO COM 887389104 190 3916 SH OTR 11 0 0 3916 TIMKEN CO COM 887389104 1953 40239 SH DFND 14 40239 0 0 TJX COS INC NEW COM 872540109 16415 222638 SH DFND 14 222638 0 0 TORO CO COM 891092108 634 10220 SH DFND 14 10220 0 0 TORONTO DOMINION BK ONT COM 891160509 1821 32378 SH DFND 14 32378 0 0 TOTAL S A SPONSORED ADR 89151E109 29091 543563 SH DFND 14 543563 0 0 TOTAL SYS SVCS INC COM 891906109 1101 16816 SH DFND 14 16816 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2441 20486 SH DFND 14 20486 0 0 TRACTOR SUPPLY CO COM 892356106 14384 227284 SH DFND 14 227284 0 0 TRANSUNION COM 89400J107 793 16792 SH DFND 14 16792 0 0 TRAVELERS COMPANIES INC COM 89417E109 394 3222 SH OTR 10 0 0 3222 TRAVELERS COMPANIES INC COM 89417E109 7447 60782 SH OTR 13 0 0 60782 TRAVELERS COMPANIES INC COM 89417E109 8723 71200 SH DFND 14 71200 0 0 TREEHOUSE FOODS INC COM 89469A104 2474 36530 SH DFND 14 36530 0 0 TRIMAS CORP COM 896215209 2872 106384 SH DFND 14 106384 0 0 TRIMBLE INC COM 896239100 1082 27581 SH DFND 14 27581 0 0 TRINITY INDS INC COM 896522109 2314 72560 SH DFND 14 72560 0 0 TRONOX LTD COM Q9235V101 653 30966 SH OTR 12 0 0 30966 TRONOX LTD COM Q9235V101 984 46677 SH DFND 14 46677 0 0 TRUEBLUE INC COM 89785X101 566 25218 SH OTR 11 0 0 25218 TRUEBLUE INC COM 89785X101 4 217 SH DFND 14 217 0 0 TTM TECHNOLOGIES INC COM 87305R109 496 32290 SH OTR 11 0 0 32290 TTM TECHNOLOGIES INC COM 87305R109 12 794 SH DFND 14 794 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4901 555756 SH DFND 14 555756 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2366 89714 SH DFND 14 89714 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7112 275768 SH OTR 12 0 0 275768 TWENTY FIRST CENTY FOX INC CL B 90130A200 11990 464925 SH DFND 14 464925 0 0 TWITTER INC COM 90184L102 8088 479457 SH DFND 14 479457 0 0 TYSON FOODS INC CL A 902494103 2274 32290 SH DFND 14 32290 0 0 U S SILICA HLDGS INC COM 90346E103 866 27893 SH OTR 10 0 0 27893 U S SILICA HLDGS INC COM 90346E103 617 19874 SH OTR 12 0 0 19874 U S SILICA HLDGS INC COM 90346E103 31 1014 SH DFND 14 1014 0 0 UBS GROUP AG COM H42097107 220 12862 SH OTR 4 0 0 12862 UBS GROUP AG COM H42097107 8902 519111 SH OTR 13 0 0 519111 UBS GROUP AG COM H42097107 10851 632761 SH DFND 14 632761 0 0 UDR INC COM 902653104 560 14745 SH DFND 14 14745 0 0 UMPQUA HLDGS CORP COM 904214103 478 24508 SH DFND 14 24508 0 0 UNDER ARMOUR INC COM 904311206 2119 141129 SH OTR 9 0 0 141129 UNDER ARMOUR INC COM 904311206 106 7069 SH DFND 14 7069 0 0 UNILEVER N V COM 904784709 24914 421999 SH DFND 14 421999 0 0 UNILEVER PLC SPON ADR NEW 904767704 627 10829 SH OTR 8 0 0 10829 UNILEVER PLC SPON ADR NEW 904767704 11197 193200 SH DFND 14 193200 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2724 77185 SH OTR 12 0 0 77185 UNION BANKSHARES CORP NEW COM 90539J109 3884 110047 SH DFND 14 110047 0 0 UNION PAC CORP COM 907818108 10848 93546 SH OTR 13 0 0 93546 UNION PAC CORP COM 907818108 10602 91427 SH DFND 14 91427 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1823 63891 SH OTR 12 0 0 63891 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2636 92396 SH DFND 14 92396 0 0 UNITED PARCEL SERVICE INC COM 911312106 49619 413189 SH OTR 10 0 0 413189 UNITED PARCEL SERVICE INC COM 911312106 13548 112820 SH DFND 14 112820 0 0 UNITED RENTALS INC COM 911363109 7003 50482 SH DFND 14 50482 0 0 UNITED TECHNOLOGIES CORP COM 913017109 529 4560 SH OTR 10 0 0 4560 UNITED TECHNOLOGIES CORP COM 913017109 7322 63084 SH OTR 13 0 0 63084 UNITED TECHNOLOGIES CORP COM 913017109 12219 105272 SH DFND 14 105272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1573 8036 SH OTR 7 0 0 8036 UNITEDHEALTH GROUP INC COM 91324P102 413 2109 SH OTR 10 0 0 2109 UNITEDHEALTH GROUP INC COM 91324P102 9229 47126 SH OTR 12 0 0 47126 UNITEDHEALTH GROUP INC COM 91324P102 73553 375560 SH DFND 14 375560 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 668 6026 SH OTR 10 0 0 6026 UNIVERSAL HLTH SVCS INC COM 913903100 1068 9633 SH DFND 14 9633 0 0 UNUM GROUP COM 91529Y106 1620 31687 SH DFND 14 31687 0 0 US BANCORP DEL COM 902973304 11216 209300 SH OTR 13 0 0 209300 US BANCORP DEL COM 902973304 8913 166326 SH DFND 14 166326 0 0 US FOODS HLDG CORP COM 912008109 474 17763 SH DFND 14 17763 0 0 V F CORP COM 918204108 1066 16770 SH DFND 14 16770 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2776 36094 SH DFND 14 36094 0 0 VALVOLINE INC COM 92047W101 1715 73163 SH DFND 14 73163 0 0 VANGUARD BD INDEX FD INC INDEX FD INC INTERMED TERM 921937819 23940 282783 SH DFND 14 282783 0 0 VANGUARD BD INDEX FD INC INDEX FD INC SHORT TRM BOND 921937827 5699 71401 SH DFND 14 71401 0 0 VANGUARD BD INDEX FD INC INDEX FD INC TOTAL BND MRKT 921937835 169959 2073685 SH DFND 14 2073685 0 0 VANGUARD INDEX FDS INDEX FDS EXTEND MKT ETF 922908652 13133 122595 SH DFND 14 122595 0 0 VANGUARD INDEX FDS INDEX FDS GROWTH ETF 922908736 96 730 SH OTR 10 0 0 730 VANGUARD INDEX FDS INDEX FDS GROWTH ETF 922908736 11577 87211 SH DFND 14 87211 0 0 VANGUARD INDEX FDS INDEX FDS LARGE CAP ETF 922908637 6414 55582 SH DFND 14 55582 0 0 VANGUARD INDEX FDS INDEX FDS MCAP GR IDXVIP 922908538 2661 21861 SH DFND 14 21861 0 0 VANGUARD INDEX FDS INDEX FDS MCAP VL IDXVIP 922908512 126 1197 SH OTR 12 0 0 1197 VANGUARD INDEX FDS INDEX FDS MCAP VL IDXVIP 922908512 21780 206172 SH DFND 14 206172 0 0 VANGUARD INDEX FDS INDEX FDS MID CAP ETF 922908629 17318 117809 SH DFND 14 117809 0 0 VANGUARD INDEX FDS INDEX FDS REIT ETF 922908553 26 323 SH OTR 1 0 0 323 VANGUARD INDEX FDS INDEX FDS REIT ETF 922908553 10714 128947 SH DFND 14 128947 0 0 VANGUARD INDEX FDS INDEX FDS SandP 500 ETF SHS 922908363 49073 212662 SH DFND 14 212662 0 0 VANGUARD INDEX FDS INDEX FDS SMALL CP ETF 922908751 13603 96261 SH DFND 14 96261 0 0 VANGUARD INDEX FDS INDEX FDS SML CP GRW ETF 922908595 48407 317138 SH DFND 14 317138 0 0 VANGUARD INDEX FDS INDEX FDS TOTAL STK MKT 922908769 60 469 SH OTR 12 0 0 469 VANGUARD INDEX FDS INDEX FDS TOTAL STK MKT 922908769 6872 53060 SH DFND 14 53060 0 0 VANGUARD INDEX FDS INDEX FDS VALUE ETF 922908744 107 1079 SH OTR 2 0 0 1079 VANGUARD INDEX FDS INDEX FDS VALUE ETF 922908744 1116 11189 SH OTR 7 0 0 11189 VANGUARD INDEX FDS INDEX FDS VALUE ETF 922908744 6767 67793 SH OTR 13 0 0 67793 VANGUARD INDEX FDS INDEX FDS VALUE ETF 922908744 14114 141402 SH DFND 14 141402 0 0 VANGUARD INTL EQUITY INDEX F INTL EQUITY INDEX FD ALLWRLD EX US 922042775 12481 236792 SH DFND 14 236792 0 0 VANGUARD INTL EQUITY INDEX F INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4811 110426 SH DFND 14 110426 0 0 VANGUARD MALVERN FDS MALVERN FDS STRM INFPROIDX 922020805 10906 220551 SH DFND 14 220551 0 0 VANGUARD INDEX FDS SM CAP VALUE ETF 922908611 50 397 SH OTR 12 0 0 397 VANGUARD INDEX FDS SM CAP VALUE ETF 922908611 3940 30834 SH DFND 14 30834 0 0 VANGUARD SPECIALIZED PORTFOL SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1526 16108 SH DFND 14 16108 0 0 VANGUARD STAR FD STAR FD VG TL INTL STK F 921909768 30658 560183 SH DFND 14 560183 0 0 VANGUARD TAX MANAGED INTL FD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1236 SH OTR 2 0 0 1236 VANGUARD TAX MANAGED INTL FD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 349 8057 SH OTR 8 0 0 8057 VANGUARD TAX MANAGED INTL FD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3885 89508 SH OTR 13 0 0 89508 VANGUARD TAX MANAGED INTL FD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13053 300707 SH DFND 14 300707 0 0 VANGUARD WHITEHALL FDS INC WHITEHALL FDS INC HIGH DIV YLD 921946406 4259 52546 SH DFND 14 52546 0 0 VAREX IMAGING CORP COM 92214X106 499 14751 SH OTR 10 0 0 14751 VAREX IMAGING CORP COM 92214X106 903 26705 SH DFND 14 26705 0 0 VARIAN MED SYS INC COM 92220P105 44513 444872 SH OTR 10 0 0 444872 VARIAN MED SYS INC COM 92220P105 2154 21534 SH DFND 14 21534 0 0 VECTREN CORP COM 92240G101 1825 27762 SH OTR 12 0 0 27762 VECTREN CORP COM 92240G101 2682 40790 SH DFND 14 40790 0 0 VENTAS INC COM 92276F100 9835 151010 SH OTR 1 0 0 151010 VENTAS INC COM 92276F100 763 11719 SH DFND 14 11719 0 0 VERISK ANALYTICS INC COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS INC COM 92345Y106 14881 178886 SH DFND 14 178886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 858 17349 SH OTR 2 0 0 17349 VERIZON COMMUNICATIONS INC COM 92343V104 363 7337 SH OTR 10 0 0 7337 VERIZON COMMUNICATIONS INC COM 92343V104 27590 557500 SH DFND 14 557500 0 0 VERMILION ENERGY INC COM 923725105 8794 247167 SH DFND 14 247167 0 0 VERSUM MATLS INC COM 92532W103 1236 31861 SH OTR 10 0 0 31861 VERSUM MATLS INC COM 92532W103 231 5972 SH OTR 12 0 0 5972 VERSUM MATLS INC COM 92532W103 2321 59801 SH DFND 14 59801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12488 82137 SH DFND 14 82137 0 0 VIRTUSA CORP COM 92827P102 1171 31011 SH OTR 12 0 0 31011 VIRTUSA CORP COM 92827P102 1692 44812 SH DFND 14 44812 0 0 VISA INC COM 92826C839 2729 25938 SH OTR 9 0 0 25938 VISA INC COM 92826C839 109133 1036995 SH OTR 10 0 0 1036995 VISA INC COM 92826C839 44961 427228 SH DFND 14 427228 0 0 VISTEON CORP COM 92839U206 690 5578 SH OTR 10 0 0 5578 VISTEON CORP COM 92839U206 1386 11200 SH DFND 14 11200 0 0 VISTRA ENERGY CORP COM 92840M102 1812 96971 SH OTR 10 0 0 96971 VISTRA ENERGY CORP COM 92840M102 3277 175369 SH DFND 14 175369 0 0 VODAFONE GROUP PLC NEW NEW SPNSR ADR 92857W308 3061 107586 SH OTR 13 0 0 107586 VODAFONE GROUP PLC NEW NEW SPNSR ADR 92857W308 12490 438876 SH DFND 14 438876 0 0 VORNADO RLTY TR TR SH BEN INT 929042109 1890 24589 SH OTR 1 0 0 24589 VORNADO RLTY TR TR SH BEN INT 929042109 1209 15730 SH DFND 14 15730 0 0 VOYA FINL INC COM 929089100 3771 94553 SH DFND 14 94553 0 0 VULCAN MATLS CO COM 929160109 257 2152 SH OTR 10 0 0 2152 VULCAN MATLS CO COM 929160109 985 8236 SH DFND 14 8236 0 0 WABCO HLDGS INC COM 92927K102 0 5 SH OTR 8 0 0 5 WABCO HLDGS INC COM 92927K102 1268 8573 SH OTR 10 0 0 8573 WABCO HLDGS INC COM 92927K102 3983 26918 SH DFND 14 26918 0 0 WABTEC CORP COM 929740108 1509 19931 SH OTR 10 0 0 19931 WABTEC CORP COM 929740108 3288 43412 SH DFND 14 43412 0 0 WAGEWORKS INC COM 930427109 665 10968 SH DFND 14 10968 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH OTR 8 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 7810 101149 SH DFND 14 101149 0 0 WAL-MART STORES INC COM 931142103 6271 80264 SH DFND 14 80264 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3102 94692 SH OTR 1 0 0 94692 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 0 22 SH DFND 14 22 0 0 WASTE CONNECTIONS INC COM 94106B101 1067 15256 SH DFND 14 15256 0 0 WASTE MGMT INC DEL COM 94106L109 991 12663 SH OTR 2 0 0 12663 WASTE MGMT INC DEL COM 94106L109 1520 19422 SH DFND 14 19422 0 0 WATSCO INC COM 942622200 5948 36931 SH DFND 14 36931 0 0 WD-40 CO COM 929236107 7988 71387 SH DFND 14 71387 0 0 WEATHERFORD INTL PLC PLC ORD SHS G48833100 1334 291328 SH OTR 9 0 0 291328 WEATHERFORD INTL PLC COM G48833100 10104 2206123 SH DFND 14 2206123 0 0 WEBSTER FINL CORP CONN COM 947890109 676 12875 SH DFND 14 12875 0 0 WEC ENERGY GROUP INC COM 92939U106 1774 28261 SH DFND 14 28261 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 914 5327 SH OTR 10 0 0 5327 WELLCARE HEALTH PLANS INC COM 94946T106 1796 10460 SH DFND 14 10460 0 0 WELLS FARGO CO NEW COM 949746101 5035 91297 SH OTR 9 0 0 91297 WELLS FARGO CO NEW COM 949746101 707 12833 SH OTR 10 0 0 12833 WELLS FARGO CO NEW COM 949746101 9356 169653 SH OTR 13 0 0 169653 WELLS FARGO CO NEW COM 949746101 33096 600110 SH DFND 14 600110 0 0 WELLTOWER INC COM 95040Q104 13450 191383 SH OTR 1 0 0 191383 WELLTOWER INC COM 95040Q104 4816 68526 SH DFND 14 68526 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1140 11845 SH DFND 14 11845 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1359 25620 SH DFND 14 25620 0 0 WESTERN DIGITAL CORP COM 958102105 7859 90967 SH DFND 14 90967 0 0 WESTERN UN CO COM 959802109 3778 196794 SH DFND 14 196794 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 93 SH OTR 13 0 0 93 WESTPAC BKG CORP SPONSORED ADR 961214301 1766 70038 SH DFND 14 70038 0 0 WESTROCK CO COM 96145D105 1933 34085 SH DFND 14 34085 0 0 WEX INC COM 96208T104 1575 14035 SH OTR 10 0 0 14035 WEX INC COM 96208T104 3439 30648 SH DFND 14 30648 0 0 WEYERHAEUSER CO COM 962166104 345 10163 SH OTR 10 0 0 10163 WEYERHAEUSER CO COM 962166104 2251 66148 SH DFND 14 66148 0 0 WHIRLPOOL CORP COM 963320106 1608 8719 SH OTR 9 0 0 8719 WHIRLPOOL CORP COM 963320106 4889 26512 SH DFND 14 26512 0 0 WIDEOPENWEST INC COM 96758W101 877 58220 SH OTR 12 0 0 58220 WIDEOPENWEST INC COM 96758W101 1320 87560 SH DFND 14 87560 0 0 WILLIAMS COS INC DEL COM 969457100 1023 34112 SH DFND 14 34112 0 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 2006 13009 SH DFND 14 13009 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 831 12857 SH DFND 14 12857 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 576 10537 SH DFND 14 10537 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 239 10170 SH DFND 14 10170 0 0 WPP PLC NEW NEW ADR 92937A102 552 5954 SH OTR 8 0 0 5954 WPP PLC NEW NEW ADR 92937A102 2941 31699 SH OTR 13 0 0 31699 WPP PLC NEW NEW ADR 92937A102 1285 13848 SH DFND 14 13848 0 0 WPX ENERGY INC COM 98212B103 3840 333969 SH OTR 12 0 0 333969 WPX ENERGY INC COM 98212B103 73 6427 SH DFND 14 6427 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1878 17824 SH OTR 10 0 0 17824 WYNDHAM WORLDWIDE CORP COM 98310W108 7795 73953 SH DFND 14 73953 0 0 WYNN RESORTS LTD COM 983134107 1651 11092 SH DFND 14 11092 0 0 XCEL ENERGY INC COM 98389B100 6981 147531 SH OTR 13 0 0 147531 XCEL ENERGY INC COM 98389B100 1558 32940 SH DFND 14 32940 0 0 XILINX INC COM 983919101 1525 21542 SH DFND 14 21542 0 0 XL GROUP LTD COM G98294104 610 15485 SH DFND 14 15485 0 0 XPO LOGISTICS INC COM 983793100 1327 19579 SH DFND 14 19579 0 0 XYLEM INC COM 98419M100 1137 18167 SH DFND 14 18167 0 0 YANDEX N V COM N97284108 0 24 SH OTR 8 0 0 24 YANDEX N V COM N97284108 6835 207454 SH DFND 14 207454 0 0 YUM BRANDS INC COM 988498101 33587 456287 SH OTR 10 0 0 456287 YUM BRANDS INC COM 988498101 980 13321 SH DFND 14 13321 0 0 YUM CHINA HLDGS INC COM 98850P109 26831 671279 SH OTR 10 0 0 671279 YUM CHINA HLDGS INC COM 98850P109 179 4481 SH DFND 14 4481 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1896 55112 SH DFND 14 55112 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1319 12154 SH OTR 12 0 0 12154 ZEBRA TECHNOLOGIES CORP COM 989207105 2706 24926 SH DFND 14 24926 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4189 35783 SH DFND 14 35783 0 0 ZOETIS INC COM 98978V103 9855 154576 SH DFND 14 154576 0 0