0000950123-16-014370.txt : 20160212 0000950123-16-014370.hdr.sgml : 20160212 20160212111346 ACCESSION NUMBER: 0000950123-16-014370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 161416173 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 12-31-2015 12-31-2015 NGAM ADVISORS, L.P.

399 Boylston St 12th Floor BOSTON MA 02116

13F COMBINATION REPORT 028-05788 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. Absolute Asia Asset Management N Coleen Downs Dinneen 617-449-2810 /s/ Coleen Downs Dinneen Boston MA 02-11-2016 14 1634 6100273 false 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14218 del Rey Global Investors, LLC 4 028-14580 Euclid Advisors, LLC 5 028-14829 Glovista Investments, LLC 6 028-14913 Good Harbor Financial, LLC 7 028-05229 Great Lakes Advisors, Inc 8 028-04434 Harding Loevner, L.P. 9 028-02013 Harris Associates, L.P. 10 028-00398 Loomis, Sayles & Company, L.P. 11 028-03589 Tocqueville Asset Management, L.P. 12 028-05840 Vaughan Nelson Investment Management, L.P. 13 028-04968 MFS Investment Management, L.P. 14 028-06808 NGAM, L.P. 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793 26316 SH OTR 2 0 0 26316 CANON INC SPONSORED ADR 138006309 1253 41599 SH DFND 14 41599 0 0 CAPITAL BK FINL CORP CL A 139794101 2409 75334 SH OTR 12 0 0 75334 CAPITAL ONE FINL CORP COM 14040H105 2833 39245 SH OTR 9 0 0 39245 CAPITAL ONE FINL CORP COM 14040H105 3477 48170 SH DFND 14 48170 0 0 CARDINAL HEALTH INC COM 14149Y108 457 5115 SH OTR 2 0 0 5115 CARDINAL HEALTH INC COM 14149Y108 2384 26705 SH DFND 14 26705 0 0 CARLISLE COS INC COM 142339100 220 2485 SH OTR 11 0 0 2485 CARLISLE COS INC COM 142339100 924 10418 SH DFND 14 10418 0 0 CARMAX INC COM 143130102 2916 54035 SH OTR 9 0 0 54035 CARMAX INC COM 143130102 359 6645 SH DFND 14 6645 0 0 CARNIVAL CORP PAIRED CTF 143658300 8888 163146 SH DFND 14 163146 0 0 CARNIVAL PLC ADR 14365C103 3815 67028 SH DFND 14 67028 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 202 6676 SH OTR 11 0 0 6676 CARPENTER TECHNOLOGY CORP COM 144285103 2395 79121 SH OTR 12 0 0 79121 CARPENTER TECHNOLOGY CORP COM 144285103 73 2411 SH DFND 14 2411 0 0 CARTER INC COM 146229109 1222 13725 SH DFND 14 13725 0 0 CATALENT INC COM 148806102 3874 154774 SH OTR 10 0 0 154774 CATALENT INC COM 148806102 4266 170425 SH OTR 12 0 0 170425 CATALENT INC COM 148806102 325 12974 SH DFND 14 12974 0 0 CATERPILLAR INC DEL COM 149123101 980 14416 SH OTR 7 0 0 14416 CATERPILLAR INC COM 149123101 4791 70504 SH OTR 9 0 0 70504 CATERPILLAR INC COM 149123101 2178 32047 SH DFND 14 32047 0 0 CBRE GROUP INC CL A 12504L109 1608 46502 SH DFND 14 46502 0 0 CBS CORP CL B 124857202 4099 86979 SH DFND 14 86979 0 0 CDW CORP COM 12514G108 1272 30251 SH OTR 9 0 0 30251 CDW CORP COM 12514G108 922 21931 SH DFND 14 21931 0 0 CELANESE CORP COM 150870103 701 10406 SH DFND 14 10406 0 0 CELGENE CORP COM 151020104 12421 103717 SH DFND 14 103717 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 412 74020 SH DFND 14 74020 0 0 CENTENE CORP DEL COM 15135B101 2069 31436 SH DFND 14 31436 0 0 CENTRAL FD CDA LTD COM 153501101 338 33826 SH DFND 14 33826 0 0 CENTURYLINK INC COM 156700106 1719 68335 SH DFND 14 68335 0 0 CERNER CORP COM 156782104 14493 240865 SH OTR 10 0 0 240865 CERNER CORP COM 156782104 1193 19819 SH DFND 14 19819 0 0 CF INDS HLDGS INC COM 125269100 1215 29769 SH DFND 14 29769 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 3494 19085 SH OTR 9 0 0 19085 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 243 1329 SH DFND 14 1329 0 0 CHATHAM LODGING COM 16208T102 1939 94679 SH OTR 1 0 0 94679 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1621 19916 SH OTR 12 0 0 19916 CHECK POINT SOFTWARE TECH LTD ORD M22465104 5014 61610 SH DFND 14 61610 0 0 CHEESECAKE FACTORY INC COM 163072101 484 10500 SH DFND 14 10500 0 0 CHEMOURS CO COM 163851108 0 6 SH OTR 2 0 0 6 CHEMOURS CO COM 163851108 1489 277885 SH OTR 10 0 0 277885 CHEMOURS CO COM 163851108 1 157 SH DFND 14 157 0 0 CHEVRON CORP COM 166764100 432 4803 SH OTR 2 0 0 4803 CHEVRON CORP COM 166764100 650 7228 SH OTR 7 0 0 7228 CHEVRON CORP COM 166764100 476 5294 SH OTR 10 0 0 5294 CHEVRON CORP COM 166764100 11994 133321 SH DFND 14 133321 0 0 CHICAGO BRIDGE and IRON CO N V COM 167250109 2079 53332 SH DFND 14 53332 0 0 CHICOS FAS INC COM 168615102 418 39175 SH DFND 14 39175 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 563 9999 SH OTR 2 0 0 9999 CHINA MOBILE LIMITED COM 16941M109 30 539 SH OTR 5 0 0 539 CHINA MOBILE LIMITED COM 16941M109 1451 25756 SH DFND 14 25756 0 0 CHUBB CORP COM 171232101 3113 23466 SH DFND 14 23466 0 0 CHUBB LTD COM H1467J104 1155 9882 SH OTR 7 0 0 9882 CHUBB LTD COM H1467J104 4159 35594 SH OTR 13 0 0 35594 CHUBB LTD COM H1467J104 6830 58455 SH DFND 14 58455 0 0 CHURCH and DWIGHT INC COM 171340102 3241 38188 SH DFND 14 38188 0 0 CIGNA CORPORATION COM 125509109 467 3188 SH OTR 7 0 0 3188 CIGNA CORPORATION COM 125509109 1473 10066 SH DFND 14 10066 0 0 CINCINNATI FINL CORP COM 172062101 1230 20796 SH DFND 14 20796 0 0 CINEMARK HOLDINGS INC COM 17243V102 799 23895 SH DFND 14 23895 0 0 CINTAS CORP COM 172908105 1772 19463 SH DFND 14 19463 0 0 CISCO SYS INC COM 17275R102 394 14494 SH OTR 2 0 0 14494 CISCO SYS INC COM 17275R102 42729 1573241 SH OTR 10 0 0 1573241 CISCO SYS INC COM 17275R102 16669 613718 SH DFND 14 613718 0 0 CITIGROUP INC COM 172967424 721 13927 SH OTR 7 0 0 13927 CITIGROUP INC COM 172967424 2990 57771 SH OTR 9 0 0 57771 CITIGROUP INC COM 172967424 753 14547 SH OTR 10 0 0 14547 CITIGROUP INC COM 172967424 21487 415217 SH DFND 14 415217 0 0 CITIZENS FINL GROUP INC COM 174610105 1477 56404 SH DFND 14 56404 0 0 CITRIX SYS INC COM 177376100 6793 89793 SH DFND 14 89793 0 0 CIVITAS SOLUTIONS INC COM 17887R102 4006 139156 SH OTR 12 0 0 139156 CLEAN HARBORS INC COM 184496107 3004 72113 SH DFND 14 72113 0 0 CLOROX CO DEL COM 189054109 5809 45805 SH DFND 14 45805 0 0 CME GROUP INC COM 12572Q105 3154 34809 SH DFND 14 34809 0 0 CMS ENERGY CORP COM 125896100 1942 53837 SH DFND 14 53837 0 0 CNO FINL GROUP INC COM 12621E103 5861 307016 SH OTR 12 0 0 307016 CNO FINL GROUP INC COM 12621E103 70 3642 SH DFND 14 3642 0 0 CNOOC LTD SPONSORED ADR 126132109 3965 37986 SH DFND 14 37986 0 0 COACH INC COM 189754104 421 12856 SH DFND 14 12856 0 0 COCA COLA CO COM 191216100 31386 730591 SH OTR 10 0 0 730591 COCA COLA CO COM 191216100 8314 193522 SH DFND 14 193522 0 0 COCA COLA ENTERPRISES INC COM 19122T109 695 14108 SH DFND 14 14108 0 0 COGNEX CORP COM 192422103 0 14 SH OTR 8 0 0 14 COGNEX CORP COM 192422103 1136 33627 SH DFND 14 33627 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 14477 241201 SH DFND 14 241201 0 0 COLGATE PALMOLIVE COM 194162103 1 13 SH OTR 8 0 0 13 COLGATE PALMOLIVE COM 194162103 5341 80168 SH DFND 14 80168 0 0 COMCAST CORP CL A 20030N101 2304 40823 SH OTR 9 0 0 40823 COMCAST CORP COM 20030N101 571 10125 SH OTR 10 0 0 10125 COMCAST CORP COM 20030N101 5946 105367 SH OTR 13 0 0 105367 COMCAST CORP COM 20030N101 25198 446533 SH DFND 14 446533 0 0 COMERICA INC COM 200340107 1370 32748 SH DFND 14 32748 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3073 118682 SH OTR 10 0 0 118682 COMMSCOPE HLDG CO INC COM 20337X109 3224 124534 SH OTR 12 0 0 124534 COMMSCOPE HLDG CO INC COM 20337X109 101 3905 SH DFND 14 3905 0 0 COMMUNITY HEALTH SYS INC COM 203668108 3676 138569 SH OTR 12 0 0 138569 COMMUNITY HEALTH SYS INC COM 203668108 160 6013 SH DFND 14 6013 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2015 438138 SH DFND 14 438138 0 0 CONAGRA FOODS INC COM 205887102 1654 39236 SH DFND 14 39236 0 0 CONCHO RES INC COM 20605P101 1404 15121 SH DFND 14 15121 0 0 CONOCOPHILLIPS COM 20825C104 381 8161 SH OTR 2 0 0 8161 CONOCOPHILLIPS COM 20825C104 372 7970 SH OTR 7 0 0 7970 CONOCOPHILLIPS COM 20825C104 4344 93030 SH DFND 14 93030 0 0 CONSOL ENERGY INC COM 20854P109 236 29814 SH OTR 11 0 0 29814 CONSOL ENERGY INC COM 20854P109 3 333 SH DFND 14 333 0 0 CONSOLIDATED EDISON INC COM 209115104 792 12320 SH DFND 14 12320 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2094 14701 SH DFND 14 14701 0 0 CONSTELLIUM NV CL A N22035104 3770 489590 SH OTR 12 0 0 489590 CONSTELLIUM NV COM N22035104 126 16409 SH DFND 14 16409 0 0 COOPER COS INC COM 216648402 3153 23492 SH DFND 14 23492 0 0 CORE LABORATORIES COM N22717107 8754 80507 SH DFND 14 80507 0 0 CORNING INC COM 219350105 1552 84898 SH DFND 14 84898 0 0 CORRECTIONS CORP AMER COM 22025Y407 301 11370 SH DFND 14 11370 0 0 COSTCO WHSL CORP COM 22160K105 7466 46229 SH DFND 14 46229 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4247 195815 SH DFND 14 195815 0 0 CREE INC COM 225447101 2240 83976 SH DFND 14 83976 0 0 CRH PLC ADR 12626K203 953 33064 SH DFND 14 33064 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 967 11188 SH DFND 14 11188 0 0 CROWN HOLDINGS INC COM 228368106 5256 103678 SH OTR 12 0 0 103678 CROWN HOLDINGS INC COM 228368106 772 15220 SH DFND 14 15220 0 0 CST BRANDS INC COM 12646R105 436 11147 SH DFND 14 11147 0 0 CSX CORP COM 126408103 1352 52088 SH DFND 14 52088 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 372 8034 SH OTR 4 0 0 8034 CTRIP COM INTL LTD COM 22943F100 1 14 SH OTR 8 0 0 14 CTRIP COM INTL LTD COM 22943F100 1480 31951 SH DFND 14 31951 0 0 CUBESMART COM 229663109 5878 191951 SH OTR 1 0 0 191951 CUMMINS INC COM 231021106 4891 55569 SH OTR 9 0 0 55569 CUMMINS INC COM 231021106 2256 25639 SH OTR 12 0 0 25639 CUMMINS INC COM 231021106 1171 13305 SH OTR 13 0 0 13305 CUMMINS INC COM 231021106 490 5571 SH DFND 14 5571 0 0 CVS HEALTH CORP COM 126650100 413 4222 SH OTR 2 0 0 4222 CVS HEALTH CORP COM 126650100 330 3378 SH OTR 7 0 0 3378 CVS HEALTH CORP COM 126650100 530 5417 SH OTR 10 0 0 5417 CVS HEALTH CORP COM 126650100 5150 52677 SH OTR 13 0 0 52677 CVS HEALTH CORP COM 126650100 13074 133720 SH DFND 14 133720 0 0 D R HORTON INC COM 23331A109 1828 57067 SH DFND 14 57067 0 0 DAKTRONICS INC COM 234264109 268 30711 SH DFND 14 30711 0 0 DANAHER CORP DEL COM 235851102 7513 80888 SH OTR 13 0 0 80888 DANAHER CORP DEL COM 235851102 4144 44619 SH DFND 14 44619 0 0 DARLING INGREDIENTS INC COM 237266101 1717 163184 SH DFND 14 163184 0 0 DBX ETF TR DB XTR COM 233051853 444 17171 SH DFND 14 17171 0 0 DBX ETF TR XTRAK COM 233051200 1790 65890 SH DFND 14 65890 0 0 DDR CORP COM 23317H102 3902 231722 SH OTR 1 0 0 231722 DDR CORP COM 23317H102 3 189 SH DFND 14 189 0 0 DELPHI AUTOMOTIVE COM G27823106 2272 26500 SH OTR 12 0 0 26500 DELPHI AUTOMOTIVE COM G27823106 3271 38150 SH OTR 13 0 0 38150 DELPHI AUTOMOTIVE COM G27823106 8235 96062 SH DFND 14 96062 0 0 DELTA AIR LINES INC COM 247361702 4943 97513 SH DFND 14 97513 0 0 DENTSPLY INTL INC COM 249030107 1166 19169 SH DFND 14 19169 0 0 DEUTSCHE BANK COM D18190898 728 30161 SH OTR 4 0 0 30161 DEUTSCHE BANK COM D18190898 101 4188 SH DFND 14 4188 0 0 DEVON ENERGY CORP COM 25179M103 2654 82924 SH DFND 14 82924 0 0 DHI GROUP INC COM 23331S100 678 73975 SH DFND 14 73975 0 0 DIAGEO P L C COM 25243Q205 5040 46208 SH DFND 14 46208 0 0 DILLARDS INC COM 254067101 1239 18862 SH OTR 9 0 0 18862 DILLARDS INC COM 254067101 34 516 SH DFND 14 516 0 0 DISCOVER FINL SVCS COM 254709108 594 11083 SH OTR 10 0 0 11083 DISCOVER FINL SVCS COM 254709108 4418 82389 SH DFND 14 82389 0 0 DISCOVERY COMMUNICATNS SER A 25470F104 2779 104165 SH DFND 14 104165 0 0 DISCOVERY COMMUNICATNS SER C 25470F302 1420 56291 SH DFND 14 56291 0 0 DISNEY WALT CO COM 254687106 14001 133242 SH DFND 14 133242 0 0 DOLBY LABORATORIES COM 25659T107 1741 51753 SH DFND 14 51753 0 0 DOLLAR GEN CORP COM 256677105 223 3104 SH OTR 10 0 0 3104 DOLLAR GEN CORP COM 256677105 4655 64764 SH DFND 14 64764 0 0 DOLLAR TREE INC COM 256746108 1677 21715 SH DFND 14 21715 0 0 DOMINION RES INC VA COM 25746U109 4309 63703 SH DFND 14 63703 0 0 DONNELLEY R R and SONS COM 257867101 202 13703 SH DFND 14 13703 0 0 DORMAN PRODUCTS IN COM 258278100 925 19477 SH DFND 14 19477 0 0 DOUGLAS DYNAMICS INC COM 25960R105 313 14842 SH DFND 14 14842 0 0 DOUGLAS EMMETT INC COM 25960P109 2324 74520 SH OTR 1 0 0 74520 DOUGLAS EMMETT INC COM 25960P109 33 1054 SH DFND 14 1054 0 0 DOVER CORP COM 260003108 430 7014 SH OTR 11 0 0 7014 DOVER CORP COM 260003108 326 5316 SH DFND 14 5316 0 0 DOW CHEM CO COM 260543103 460 8930 SH OTR 7 0 0 8930 DOW CHEM CO COM 260543103 4796 93168 SH DFND 14 93168 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 3131 33597 SH DFND 14 33597 0 0 DR REDDYS LABS LTD ADR 256135203 1418 30640 SH DFND 14 30640 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 407 15785 SH DFND 14 15785 0 0 DU PONT E I DE NEMOURS and CO COM 263534109 473 7106 SH OTR 2 0 0 7106 DU PONT E I DE NEMOURS and CO COM 263534109 528 7929 SH OTR 10 0 0 7929 DU PONT E I DE NEMOURS and CO COM 263534109 5953 89385 SH DFND 14 89385 0 0 DUKE ENERGY CORP COM 26441C204 626 8770 SH OTR 7 0 0 8770 DUKE ENERGY CORP COM 26441C204 3190 44687 SH DFND 14 44687 0 0 DUN and BRADSTREET CORP COM 26483E100 1513 14558 SH OTR 10 0 0 14558 DUN and BRADSTREET CORP COM 26483E100 6537 62899 SH OTR 12 0 0 62899 DUN and BRADSTREET CORP COM 26483E100 11 102 SH DFND 14 102 0 0 DUNKIN BRANDS GROUP INC COM 265504100 466 10952 SH DFND 14 10952 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4113 129372 SH OTR 1 0 0 129372 DYCOM INDS INC COM 267475101 1766 25236 SH DFND 14 25236 0 0 E M C CORP MASS COM 268648102 376 14653 SH OTR 10 0 0 14653 E M C CORP MASS COM 268648102 1457 56724 SH DFND 14 56724 0 0 E TRADE FINANCIAL CORP COM 269246401 966 32580 SH OTR 9 0 0 32580 E TRADE FINANCIAL CORP COM 269246401 2219 74850 SH DFND 14 74850 0 0 EASTMAN CHEM CO COM 277432100 354 5249 SH OTR 11 0 0 5249 EASTMAN CHEM CO COM 277432100 976 14464 SH DFND 14 14464 0 0 EATON CORP PLC SHS G29183103 1189 22848 SH OTR 7 0 0 22848 EATON CORP COM G29183103 444 8523 SH OTR 10 0 0 8523 EATON CORP COM G29183103 1311 25186 SH OTR 13 0 0 25186 EATON CORP COM G29183103 1637 31465 SH DFND 14 31465 0 0 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 216 19208 SH DFND 14 19208 0 0 EBAY INC COM 278642103 5315 193402 SH OTR 12 0 0 193402 EBAY INC COM 278642103 6521 237308 SH DFND 14 237308 0 0 ECOLAB COM 278865100 6794 59398 SH DFND 14 59398 0 0 EDISON INTL COM 281020107 445 7511 SH OTR 2 0 0 7511 EDISON INTL COM 281020107 1247 21053 SH DFND 14 21053 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1523 19284 SH DFND 14 19284 0 0 ELECTRONIC ARTS INC COM 285512109 1938 28201 SH DFND 14 28201 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 989 33464 SH DFND 14 33464 0 0 EMERSON ELEC COM 291011104 1038 21712 SH OTR 7 0 0 21712 EMERSON ELEC COM 291011104 1559 32602 SH DFND 14 32602 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2833 156794 SH OTR 1 0 0 156794 ENBRIDGE INC COM 29250N105 3647 109888 SH DFND 14 109888 0 0 ENCANA CORP COM 292505104 753 147984 SH DFND 14 147984 0 0 ENDO INTL PLC SHS G30401106 4169 68092 SH OTR 12 0 0 68092 ENDO INTL PLC SHS G30401106 390 6375 SH DFND 14 6375 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 2342 36607 SH DFND 14 36607 0 0 ENGILITY HLDGS INC COM 29286C107 5496 169220 SH OTR 12 0 0 169220 ENGILITY HLDGS INC COM 29286C107 4 128 SH DFND 14 128 0 0 ENI S P A SPONSORED ADR 26874R108 793 26603 SH OTR 2 0 0 26603 ENI S P A SPONSORED ADR 26874R108 1181 39646 SH DFND 14 39646 0 0 ENPRO INDS INC COM 29355X107 567 12930 SH DFND 14 12930 0 0 ENTERGY CORP COM 29364G103 805 11771 SH DFND 14 11771 0 0 EOG RES INC COM 26875P101 2478 35000 SH OTR 13 0 0 35000 EOG RES INC COM 26875P101 6409 90539 SH DFND 14 90539 0 0 EPAM SYS INC COM 29414B104 1218 15487 SH DFND 14 15487 0 0 EQUIFAX INC COM 294429105 2396 21517 SH DFND 14 21517 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4307 64601 SH OTR 1 0 0 64601 EQUITY RESIDENTIAL SH BEN INT 29476L107 16448 201593 SH OTR 1 0 0 201593 EQUITY RESIDENTIAL SH BEN INT 29476L107 768 9413 SH DFND 14 9413 0 0 ERICSSON ADR B SEK 10 294821608 416 43296 SH OTR 13 0 0 43296 ERICSSON ADR B COM 294821608 2763 287507 SH DFND 14 287507 0 0 ETFS SILVER TR SILVER COM 26922X107 291 21478 SH DFND 14 21478 0 0 EURONAV NV ANTWERPEN COM B38564108 249 18133 SH DFND 14 18133 0 0 EVERSOURCE ENERGY COM 30040W108 2175 42594 SH DFND 14 42594 0 0 EXELON CORP COM COM 30161N101 1644 59216 SH DFND 14 59216 0 0 EXPEDITORS INTL WASH INC COM 302130109 26884 596098 SH OTR 10 0 0 596098 EXPEDITORS INTL WASH INC COM 302130109 640 14197 SH DFND 14 14197 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 441 5046 SH OTR 2 0 0 5046 EXPRESS SCRIPTS HLDG CO COM 30219G108 556 6356 SH OTR 10 0 0 6356 EXPRESS SCRIPTS HLDG CO COM 30219G108 23045 263640 SH DFND 14 263640 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 3185 200309 SH OTR 1 0 0 200309 EXXON MOBIL CORP COM 30231G102 0 6 SH OTR 8 0 0 6 EXXON MOBIL CORP COM 30231G102 14501 186035 SH DFND 14 186035 0 0 F5 NETWORKS INC COM 315616102 1 8 SH OTR 8 0 0 8 F5 NETWORKS INC COM 315616102 3616 37297 SH DFND 14 37297 0 0 FACEBOOK INC CL A 30303M102 1 6 SH OTR 8 0 0 6 FACEBOOK INC COM 30303M102 52421 500867 SH OTR 10 0 0 500867 FACEBOOK INC COM 30303M102 16979 162227 SH DFND 14 162227 0 0 FACTSET RESH SYS INC COM 303075105 19216 118204 SH OTR 10 0 0 118204 FACTSET RESH SYS INC COM 303075105 1258 7741 SH DFND 14 7741 0 0 FASTENAL CO COM 311900104 702 17201 SH DFND 14 17201 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 6763 46287 SH OTR 1 0 0 46287 FEDERAL REALTY INVT TR COM 313747206 58 395 SH DFND 14 395 0 0 FEDEX CORP COM 31428X106 3032 20351 SH OTR 9 0 0 20351 FEDEX CORP COM 31428X106 5755 38630 SH DFND 14 38630 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 464 13375 SH OTR 10 0 0 13375 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 401 11563 SH DFND 14 11563 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3735 61629 SH OTR 12 0 0 61629 FIDELITY NATL INFORMATION SVCS COM 31620M106 5551 91593 SH OTR 13 0 0 91593 FIDELITY NATL INFORMATION SVCS COM 31620M106 1992 32867 SH DFND 14 32867 0 0 FIFTH THIRD BANCORP COM 316773100 669 33267 SH OTR 10 0 0 33267 FIFTH THIRD BANCORP COM 316773100 2078 103362 SH DFND 14 103362 0 0 FIRST AMERN FINL CORP COM 31847R102 12156 338608 SH OTR 12 0 0 338608 FIRST AMERN FINL CORP COM 31847R102 502 13985 SH DFND 14 13985 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1685 45006 SH OTR 10 0 0 45006 FIRST CASH FINL SVCS INC COM 31942D107 4800 128246 SH OTR 12 0 0 128246 FIRST DATA CORP COM 32008D106 5434 339221 SH OTR 12 0 0 339221 FIRST DATA CORP COM 32008D106 158 9887 SH DFND 14 9887 0 0 FIRST MERCHANTS CORP COM 320817109 4241 166853 SH OTR 12 0 0 166853 FIRST REP BK SAN FRANCISCO COM 33616C100 1 16 SH OTR 8 0 0 16 FIRST REP BK SAN FRANCISCO COM 33616C100 673 10188 SH DFND 14 10188 0 0 FIRSTENERGY CORP COM 337932107 326 10264 SH DFND 14 10264 0 0 FIRSTMERIT CORP COM 337915102 8014 429691 SH OTR 12 0 0 429691 FIRSTMERIT CORP COM 337915102 6 314 SH DFND 14 314 0 0 FISERV INC COM 337738108 2712 29650 SH OTR 12 0 0 29650 FISERV INC COM 337738108 1150 12572 SH DFND 14 12572 0 0 FITBIT COM 33812L102 653 22057 SH DFND 14 22057 0 0 FLEXTRONICS INTL LTD COM Y2573F102 492 43848 SH OTR 11 0 0 43848 FLEXTRONICS INTL LTD COM Y2573F102 445 39678 SH DFND 14 39678 0 0 FLIR SYS INC COM 302445101 445 15870 SH DFND 14 15870 0 0 FLOWSERVE CORP COM 34354P105 1165 27681 SH DFND 14 27681 0 0 FLUOR CORP COM 343412102 4990 105672 SH DFND 14 105672 0 0 FOOT LOCKER INC COM 344849104 1774 27255 SH DFND 14 27255 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2872 203854 SH DFND 14 203854 0 0 FOREST CITY ENTERPRISES INC CL A 345605109 4917 224221 SH OTR 1 0 0 224221 FOREST CITY ENTERPRISES INC COM 345605109 331 15071 SH DFND 14 15071 0 0 FORTINET INC COM 34959E109 318 10205 SH DFND 14 10205 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3194 256354 SH OTR 12 0 0 256354 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 23 1809 SH DFND 14 1809 0 0 FORWARD AIR CORP COM 349853101 541 12588 SH DFND 14 12588 0 0 FRANKLIN ELEC INC COM 353514102 3831 141720 SH OTR 12 0 0 141720 FRANKLIN ELEC INC COM 353514102 7 241 SH DFND 14 241 0 0 FRANKLIN RES INC COM 354613101 2794 75893 SH OTR 13 0 0 75893 FRANKLIN RES INC COM 354613101 216 5861 SH DFND 14 5861 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2481 366541 SH DFND 14 366541 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 445 10636 SH OTR 8 0 0 10636 FRESENIUS MED CARE AGandCO KGAA COM 358029106 167 3999 SH DFND 14 3999 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 254 54433 SH DFND 14 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GROUP INC COM 38141G104 5293 29370 SH OTR 9 0 0 29370 GOLDMAN SACHS GROUP INC COM 38141G104 6819 37834 SH OTR 13 0 0 37834 GOLDMAN SACHS GROUP INC COM 38141G104 8666 48083 SH DFND 14 48083 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 1292 39559 SH DFND 14 39559 0 0 GORMAN RUPP CO COM 383082104 305 11428 SH DFND 14 11428 0 0 GRACE W R and CO DEL COM 38388F108 5633 56562 SH OTR 10 0 0 56562 GRACE W R and CO DEL COM 38388F108 375 3769 SH DFND 14 3769 0 0 GRACO INC COM 384109104 1169 16222 SH DFND 14 16222 0 0 GRAINGER W W INC COM 384802104 3723 18375 SH OTR 9 0 0 18375 GRAINGER W W INC COM 384802104 179 882 SH DFND 14 882 0 0 GRAMERCY PPTY TR COM 385002100 3275 424181 SH OTR 1 0 0 424181 GRAND CANYON ED INC COM 38526M106 5702 142122 SH OTR 12 0 0 142122 GRAND CANYON ED INC COM 38526M106 345 8600 SH DFND 14 8600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7457 581177 SH OTR 12 0 0 581177 GRAPHIC PACKAGING HLDG CO COM 388689101 27 2079 SH DFND 14 2079 0 0 GREAT PLAINS ENERGY INC COM 391164100 397 14533 SH DFND 14 14533 0 0 GREENHILL and CO INC COM 395259104 5124 179090 SH OTR 10 0 0 179090 GREENHILL and CO INC COM 395259104 71 2466 SH DFND 14 2466 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 111 6864 SH OTR 8 0 0 6864 GRIFOLS S A SP ADR REP B NVT 398438408 571 35247 SH DFND 14 35247 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3571 47178 SH OTR 12 0 0 47178 GROUP 1 AUTOMOTIVE INC COM 398905109 5 64 SH DFND 14 64 0 0 GULFPORT ENERGY CORP COM 402635304 2447 99593 SH OTR 10 0 0 99593 GULFPORT ENERGY CORP COM 402635304 1054 42889 SH OTR 12 0 0 42889 GULFPORT ENERGY CORP COM 402635304 83 3396 SH DFND 14 3396 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1241 30729 SH DFND 14 30729 0 0 HALLIBURTON CO COM 406216101 290 8524 SH OTR 2 0 0 8524 HALLIBURTON CO COM 406216101 453 13307 SH OTR 10 0 0 13307 HALLIBURTON CO COM 406216101 3515 103249 SH DFND 14 103249 0 0 HANCOCK HLDG CO COM 410120109 311 12355 SH DFND 14 12355 0 0 HANESBRANDS INC COM 410345102 3318 112742 SH DFND 14 112742 0 0 HARLEY DAVIDSON INC COM 412822108 398 8777 SH OTR 7 0 0 8777 HARLEY DAVIDSON INC COM 412822108 319 7023 SH OTR 10 0 0 7023 HARLEY DAVIDSON INC COM 412822108 512 11274 SH DFND 14 11274 0 0 HARMAN INTL INDS INC COM 413086109 1658 17595 SH OTR 12 0 0 17595 HARMAN INTL INDS INC COM 413086109 949 10075 SH DFND 14 10075 0 0 HARRIS CORP DEL COM 413875105 1816 20893 SH DFND 14 20893 0 0 HARSCO CORP COM 415864107 244 30921 SH OTR 11 0 0 30921 HARSCO CORP COM 415864107 13 1686 SH DFND 14 1686 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3244 74635 SH DFND 14 74635 0 0 HASBRO INC COM 418056107 2714 40298 SH DFND 14 40298 0 0 HCA HOLDINGS INC COM 40412C101 2 27 SH OTR 10 0 0 27 HCA HOLDINGS INC COM 40412C101 8568 126685 SH OTR 12 0 0 126685 HCA HOLDINGS INC COM 40412C101 1966 29071 SH DFND 14 29071 0 0 HCP INC COM 40414L109 1173 30666 SH DFND 14 30666 0 0 HD SUPPLY HLDGS COM 40416M105 4198 139800 SH OTR 12 0 0 139800 HD SUPPLY HLDGS COM 40416M105 263 8757 SH DFND 14 8757 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 656 10642 SH OTR 13 0 0 10642 HDFC BANK LTD COM 40415F101 3986 64709 SH DFND 14 64709 0 0 HENRY JACK and ASSOC INC COM 426281101 1990 25490 SH DFND 14 25490 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4696 215798 SH OTR 12 0 0 215798 HERSHEY CO COM 427866108 2384 26706 SH DFND 14 26706 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 991 69612 SH OTR 9 0 0 69612 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2633 185007 SH OTR 12 0 0 185007 HERTZ GLOBAL HOLDINGS INC COM 42805T105 899 63200 SH DFND 14 63200 0 0 HESS CORP COM 42809H107 341 7033 SH OTR 10 0 0 7033 HESS CORP COM 42809H107 1129 23288 SH DFND 14 23288 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 846 55640 SH DFND 14 55640 0 0 HEXCEL CORP COM 428291108 541 11645 SH DFND 14 11645 0 0 HILLENBRAND INC COM 431571108 6756 228025 SH OTR 12 0 0 228025 HILLENBRAND INC COM 431571108 411 13880 SH DFND 14 13880 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2325 108624 SH OTR 1 0 0 108624 HILTON WORLDWIDE HLDGS INC COM 43300A104 141 6577 SH DFND 14 6577 0 0 HOLOGIC INC COM 436440101 3350 86586 SH OTR 10 0 0 86586 HOLOGIC INC COM 436440101 1302 33652 SH DFND 14 33652 0 0 HOME DEPOT INC COM 437076102 23733 179452 SH DFND 14 179452 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1241 38871 SH OTR 2 0 0 38871 HONDA MOTOR COM 438128308 12045 377231 SH DFND 14 377231 0 0 HONEYWELL INTL INC COM 438516106 876 8462 SH OTR 7 0 0 8462 HONEYWELL INTL INC COM 438516106 576 5565 SH OTR 10 0 0 5565 HONEYWELL INTL INC COM 438516106 341 3291 SH OTR 11 0 0 3291 HONEYWELL INTL INC COM 438516106 4754 45902 SH OTR 12 0 0 45902 HONEYWELL INTL INC COM 438516106 4348 41978 SH OTR 13 0 0 41978 HONEYWELL INTL INC COM 438516106 9486 91595 SH DFND 14 91595 0 0 HORIZON GLOBAL CORP COM 44052W104 223 21508 SH OTR 11 0 0 21508 HOST HOTELS and RESORTS INC COM 44107P104 3990 260097 SH OTR 1 0 0 260097 HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH OTR 12 0 0 1 HOST HOTELS and RESORTS INC COM 44107P104 864 56293 SH DFND 14 56293 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 4436 203651 SH OTR 10 0 0 203651 HP INC COM 40434L105 990 83648 SH DFND 14 83648 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1505 38131 SH OTR 13 0 0 38131 HSBC HLDGS PLC SPON ADR NEW 404280406 7954 201509 SH DFND 14 201509 0 0 HSN INC COM 404303109 7232 142736 SH OTR 12 0 0 142736 HSN INC COM 404303109 100 1975 SH DFND 14 1975 0 0 HUNT J B TRANS SVCS INC COM 445658107 2956 40301 SH OTR 10 0 0 40301 HUNT J B TRANS SVCS INC COM 445658107 6675 90983 SH DFND 14 90983 0 0 HUNTINGTON BANCSHARES INC COM 446150104 569 51482 SH DFND 14 51482 0 0 IAC INTERACTIVECORP PAR $.001 44919P508 3421 56969 SH OTR 10 0 0 56969 IAC INTERACTIVECORP PAR $.001 44919P508 357 5938 SH DFND 14 5938 0 0 ICF INTL INC COM 44925C103 4711 132482 SH OTR 12 0 0 132482 ICICI BK LTD ADR 45104G104 455 58134 SH OTR 8 0 0 58134 ICICI BK COM 45104G104 26 3382 SH DFND 14 3382 0 0 ICON PLC COM G4705A100 21 276 SH OTR 4 0 0 276 ICON PLC COM G4705A100 2080 26773 SH DFND 14 26773 0 0 IDEX CORP COM 45167R104 2151 28079 SH DFND 14 28079 0 0 IDEXX LABS INC COM 45168D104 1583 21703 SH DFND 14 21703 0 0 II VI INC COM 902104108 709 38184 SH DFND 14 38184 0 0 ILLINOIS TOOL WKS INC COM 452308109 4266 46031 SH OTR 13 0 0 46031 ILLINOIS TOOL WKS INC COM 452308109 9659 104223 SH DFND 14 104223 0 0 IMMUNOGEN INC COM 45253H101 2101 154830 SH DFND 14 154830 0 0 IMPERIAL OIL LTD COM 453038408 194 5976 SH OTR 8 0 0 5976 IMPERIAL OIL LTD COM 453038408 1306 40163 SH DFND 14 40163 0 0 IMS HEALTH HLDGS INC COM 44970B109 1 34 SH OTR 8 0 0 34 IMS HEALTH HLDGS INC COM 44970B109 1355 53184 SH DFND 14 53184 0 0 ING GROEP N V SPONSORED ADR 456837103 25 1836 SH OTR 4 0 0 1836 ING GROEP N V SPONSORED ADR 456837103 669 49723 SH DFND 14 49723 0 0 INGERSOLL-RAND COM G47791101 322 5815 SH OTR 10 0 0 5815 INGERSOLL-RAND COM G47791101 1359 24572 SH DFND 14 24572 0 0 INGRAM MICRO INC CL A 457153104 348 11444 SH OTR 11 0 0 11444 INGRAM MICRO INC COM 457153104 57 1868 SH DFND 14 1868 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 4911 72458 SH OTR 12 0 0 72458 INTEGRA LIFESCIENCES HLDGS COM 457985208 8 122 SH DFND 14 122 0 0 INTEL CORP COM 458140100 466 13528 SH OTR 2 0 0 13528 INTEL CORP COM 458140100 912 26467 SH OTR 7 0 0 26467 INTEL CORP COM 458140100 5305 153979 SH OTR 9 0 0 153979 INTEL CORP COM 458140100 17082 495862 SH DFND 14 495862 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 8158 31836 SH DFND 14 31836 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1848 13431 SH OTR 13 0 0 13431 INTERNATIONAL BUSINESS MACHS COM 459200101 4880 35459 SH DFND 14 35459 0 0 INTERNATIONAL FLAVORSandFRAGRANC COM 459506101 1489 12444 SH DFND 14 12444 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1199 51517 SH DFND 14 51517 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3357 215039 SH OTR 10 0 0 215039 INTL PAPER CO COM 460146103 2923 77546 SH DFND 14 77546 0 0 INTUIT COM 461202103 4591 47576 SH DFND 14 47576 0 0 INVESCO COM G491BT108 2584 77167 SH DFND 14 77167 0 0 INVESTORS BANCORP INC COM 46146L101 5510 442939 SH OTR 12 0 0 442939 INVESTORS BANCORP INC COM 46146L101 615 49452 SH DFND 14 49452 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3051 49270 SH DFND 14 49270 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH OTR 8 0 0 7 IPG PHOTONICS CORP COM 44980X109 2865 32134 SH DFND 14 32134 0 0 IRON MTN INC COM 46284V101 741 27448 SH DFND 14 27448 0 0 ISHARES GOLD TRUST ISHARES 464285105 615 60099 SH DFND 14 60099 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13843 351438 SH DFND 14 351438 0 0 ISHARES MSCI JAPAN ETF 464286848 744 61357 SH DFND 14 61357 0 0 ISHARES MSCI SZ CAP ETF 464286749 3047 98155 SH DFND 14 98155 0 0 ISHARES MSCI TAIWAN ETF 464286731 192 15005 SH OTR 5 0 0 15005 ISHARES MSCI TAIWAN ETF 464286731 65 5085 SH DFND 14 5085 0 0 ISHARES GSCI COMMODITY IDX UNIT BEN INT 46428R107 10183 715583 SH DFND 14 715583 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1580 18733 SH DFND 14 18733 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3312 31366 SH DFND 14 31366 0 0 ISHARES TR CORE SandP MCP ETF 464287507 3823 27439 SH DFND 14 27439 0 0 ISHARES TR CORE US AGGBD ET 464287226 6275 58097 SH DFND 14 58097 0 0 ISHARES TR CORE US GRW ETF 464287671 3955 48713 SH DFND 14 48713 0 0 ISHARES TR CORE US VAL ETF 464287663 4572 35887 SH DFND 14 35887 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 28131 1089494 SH DFND 14 1089494 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1339 19936 SH DFND 14 19936 0 0 ISHARES TR EAFE SML CP ETF 464288273 2554 51131 SH DFND 14 51131 0 0 ISHARES TR EAFE VALUE ETF 464288877 103566 2226273 SH DFND 14 2226273 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7488 148462 SH DFND 14 148462 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 346 12076 SH DFND 14 12076 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3045 37793 SH DFND 14 37793 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9662 84747 SH DFND 14 84747 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4129 39034 SH DFND 14 39034 0 0 ISHARES TR MBS ETF 464288588 7066 65604 SH DFND 14 65604 0 0 ISHARES TR MSCI ACWI ETF 464288257 3359 60174 SH DFND 14 60174 0 0 ISHARES TR MSCI ACWI EX US 464288240 542 13675 SH DFND 14 13675 0 0 ISHARES TR MSCI EAFE ETF 464287465 40918 696836 SH DFND 14 696836 0 0 ISHARES TR NAT AMT FREE BD 464288414 1416 12788 SH DFND 14 12788 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4796 48207 SH DFND 14 48207 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28204 288210 SH DFND 14 288210 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3980 43292 SH OTR 12 0 0 43292 ISHARES TR RUS 2000 VAL ETF 464287630 597 6497 SH DFND 14 6497 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4879 43325 SH OTR 10 0 0 43325 ISHARES TR RUSSELL 2000 ETF 464287655 15731 139684 SH DFND 14 139684 0 0 ISHARES TR SandP 500 GRWT ETF 464287309 1426 12317 SH DFND 14 12317 0 0 ISHARES TR SandP 500 VAL ETF 464287408 1331 15036 SH DFND 14 15036 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1208 11170 SH DFND 14 11170 0 0 ISHARES TR TIPS BD ETF 464287176 12723 115998 SH DFND 14 115998 0 0 ISHARES TR U.S. PFD STK ETF 464288687 402 10351 SH DFND 14 10351 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 355 54509 SH OTR 8 0 0 54509 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91 13914 SH DFND 14 13914 0 0 ITC HLDGS CORP COM 465685105 4331 110332 SH OTR 10 0 0 110332 ITC HLDGS CORP COM 465685105 4661 118760 SH DFND 14 118760 0 0 ITT CORP COM 450911201 4850 133523 SH OTR 10 0 0 133523 ITT CORP COM 450911201 3 93 SH DFND 14 93 0 0 JABIL CIRCUIT COM 466313103 183 7867 SH OTR 11 0 0 7867 JABIL CIRCUIT COM 466313103 245 10540 SH DFND 14 10540 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1184 28228 SH DFND 14 28228 0 0 JANUS CAP GROUP COM 47102X105 309 21939 SH DFND 14 21939 0 0 JARDEN CORP COM 471109108 7629 133563 SH OTR 10 0 0 133563 JARDEN CORP COM 471109108 6818 119364 SH OTR 12 0 0 119364 JARDEN CORP COM 471109108 2306 40374 SH DFND 14 40374 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3778 75809 SH OTR 10 0 0 75809 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 218 SH DFND 14 218 0 0 JOHNSON and JOHNSON COM 478160104 446 4344 SH OTR 2 0 0 4344 JOHNSON and JOHNSON COM 478160104 7549 73491 SH OTR 13 0 0 73491 JOHNSON and JOHNSON COM 478160104 19807 192826 SH DFND 14 192826 0 0 JOHNSON CTLS INC COM 478366107 341 8647 SH OTR 2 0 0 8647 JOHNSON CTLS INC COM 478366107 2212 56025 SH OTR 13 0 0 56025 JOHNSON CTLS INC COM 478366107 1917 48548 SH DFND 14 48548 0 0 JPMORGAN CHASE and CO COM 46625H100 5689 86164 SH OTR 9 0 0 86164 JPMORGAN CHASE and CO COM 46625H100 1094 16566 SH OTR 10 0 0 16566 JPMORGAN CHASE and CO COM 46625H100 12213 184956 SH OTR 13 0 0 184956 JPMORGAN CHASE and CO COM 46625H100 40839 618494 SH DFND 14 618494 0 0 JUNIPER NETWORKS INC COM 48203R104 663 24010 SH DFND 14 24010 0 0 KADANT INC COM COM 48282T104 1942 47817 SH OTR 10 0 0 47817 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 5634 249410 SH OTR 12 0 0 249410 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 318 14072 SH DFND 14 14072 0 0 KAR AUCTION SVCS COM 48238T109 11874 320647 SH OTR 12 0 0 320647 KAR AUCTION SVCS COM 48238T109 541 14603 SH DFND 14 14603 0 0 KENNAMETAL COM 489170100 217 11303 SH OTR 11 0 0 11303 KENNAMETAL COM 489170100 34 1794 SH DFND 14 1794 0 0 KEYCORP COM 493267108 2846 215750 SH OTR 10 0 0 215750 KEYCORP COM 493267108 88 6678 SH DFND 14 6678 0 0 KIMBERLY CLARK CORP COM 494368103 3579 28112 SH DFND 14 28112 0 0 KIMCO RLTY CORP COM 49446R109 442 16710 SH DFND 14 16710 0 0 KINDER MORGAN INC DEL COM 49456B101 446 29901 SH DFND 14 29901 0 0 KIRBY CORP COM 497266106 1519 28861 SH OTR 10 0 0 28861 KIRBY CORP COM 497266106 3859 73340 SH OTR 12 0 0 73340 KIRBY CORP COM 497266106 354 6735 SH DFND 14 6735 0 0 KLA-TENCOR CORP COM 482480100 743 10720 SH DFND 14 10720 0 0 KNOWLES CORP COM 49926D109 207 15500 SH OTR 10 0 0 15500 KNOWLES CORP COM 49926D109 1944 145804 SH DFND 14 145804 0 0 KOHLS CORP COM 500255104 3567 74880 SH DFND 14 74880 0 0 KRAFT HEINZ CO COM 500754106 428 5876 SH OTR 2 0 0 5876 KRAFT HEINZ CO COM 500754106 8638 118714 SH DFND 14 118714 0 0 KROGER CO COM 501044101 4305 102924 SH DFND 14 102924 0 0 L BRANDS INC COM 501797104 1207 12593 SH DFND 14 12593 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7334 61370 SH DFND 14 61370 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1555 12573 SH DFND 14 12573 0 0 LACLEDE GROUP INC COM 505597104 8801 148143 SH OTR 12 0 0 148143 LACLEDE GROUP INC COM 505597104 52 871 SH DFND 14 871 0 0 LAKELAND FINL CORP COM 511656100 1934 41492 SH OTR 12 0 0 41492 LAKELAND FINL CORP COM 511656100 454 9735 SH DFND 14 9735 0 0 LAKELAND FINL CORP COM 512807108 588 7399 SH OTR 9 0 0 7399 LAKELAND FINL CORP COM 512807108 940 11838 SH DFND 14 11838 0 0 LANDAUER INC COM 51476K103 354 10746 SH DFND 14 10746 0 0 LAREDO PETROLEUM INC COM 516806106 1305 163387 SH OTR 12 0 0 163387 LAREDO PETROLEUM INC COM 516806106 5 657 SH DFND 14 657 0 0 LAS VEGAS SANDS CORP COM 517834107 1368 31206 SH OTR 9 0 0 31206 LAS VEGAS SANDS CORP COM 517834107 395 9004 SH DFND 14 9004 0 0 LAUDER ESTEE COS INC CL A 518439104 5728 65051 SH DFND 14 65051 0 0 LEAR CORP COM 521865204 5410 44047 SH OTR 10 0 0 44047 LEAR CORP COM 521865204 615 5005 SH DFND 14 5005 0 0 LEGG MASON INC COM 524901105 294 7482 SH OTR 10 0 0 7482 LEGG MASON INC COM 524901105 250 6364 SH DFND 14 6364 0 0 LENNAR CORP CL A 526057104 3199 65398 SH OTR 12 0 0 65398 LENNAR CORP COM 526057104 772 15779 SH DFND 14 15779 0 0 LENNOX INTL INC COM 526107107 2934 23492 SH OTR 12 0 0 23492 LENNOX INTL INC COM 526107107 1041 8331 SH DFND 14 8331 0 0 LEUCADIA NATL CORP COM 527288104 1942 111651 SH DFND 14 111651 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1358 24975 SH DFND 14 24975 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2719 52650 SH OTR 10 0 0 52650 LIBERTY BROADBAND CORP COM SER A 530307107 346 6690 SH DFND 14 6690 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1138 21952 SH DFND 14 21952 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 253 5971 SH OTR 10 0 0 5971 LIBERTY GLOBAL PLC SHS CL A G5480U104 297 7008 SH DFND 14 7008 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 761 18659 SH DFND 14 18659 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3779 83769 SH OTR 10 0 0 83769 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 906 20074 SH DFND 14 20074 0 0 LIBERTY INTERACTIVE CORP QVC GP SER A 53071M104 5083 186038 SH OTR 10 0 0 186038 LIBERTY INTERACTIVE CORP QVC GP SER A 53071M104 7101 259906 SH DFND 14 259906 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2164 55127 SH OTR 10 0 0 55127 LIBERTY MEDIA CORP DELAWARE COM 531229102 1100 28020 SH DFND 14 28020 0 0 LIBERTY MEDIA CORP DELAWARE SER C 531229300 5516 144850 SH OTR 10 0 0 144850 LIBERTY MEDIA CORP DELAWARE COM 531229300 2881 75664 SH DFND 14 75664 0 0 LILLY ELI and CO COM 532457108 707 8393 SH OTR 10 0 0 8393 LILLY ELI and CO COM 532457108 6455 76614 SH DFND 14 76614 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1839 35440 SH OTR 12 0 0 35440 LINCOLN ELEC HLDGS INC COM 533900106 185 3566 SH DFND 14 3566 0 0 LINCOLN NATL CORP IND COM 534187109 4972 98928 SH DFND 14 98928 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1400 32964 SH DFND 14 32964 0 0 LITTELFUSE INC COM 537008104 1447 13520 SH OTR 12 0 0 13520 LITTELFUSE INC COM 537008104 7 68 SH DFND 14 68 0 0 LIVE NATION ENTERTAINMENT COM 538034109 4126 167946 SH OTR 10 0 0 167946 LIVE NATION ENTERTAINMENT COM 538034109 428 17437 SH DFND 14 17437 0 0 LKQ CORP COM 501889208 11273 380444 SH DFND 14 380444 0 0 LLOYDS BANKING GROUP PLC COM 539439109 338 77432 SH OTR 2 0 0 77432 LLOYDS BANKING GROUP PLC COM 539439109 4549 1043285 SH DFND 14 1043285 0 0 LOCKHEED MARTIN CORP COM 539830109 1358 6255 SH OTR 7 0 0 6255 LOCKHEED MARTIN CORP COM 539830109 5087 23426 SH DFND 14 23426 0 0 LOWES COS INC COM 548661107 461 6063 SH OTR 2 0 0 6063 LOWES COS INC COM 548661107 14772 194267 SH OTR 10 0 0 194267 LOWES COS INC COM 548661107 2805 36885 SH DFND 14 36885 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 2115 24334 SH DFND 14 24334 0 0 M and T BK CORP COM 55261F104 12575 103775 SH DFND 14 103775 0 0 MACERICH CO COM 554382101 4369 54146 SH OTR 1 0 0 54146 MACERICH CO COM 554382101 1506 18666 SH DFND 14 18666 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 4463 61469 SH OTR 10 0 0 61469 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 38 530 SH DFND 14 530 0 0 MACYS INC COM 55616P104 650 18579 SH DFND 14 18579 0 0 MAGNA INTL INC COM 559222401 1995 49182 SH DFND 14 49182 0 0 MALLINCKRODT PUB LTD COM G5785G107 1644 22033 SH OTR 10 0 0 22033 MALLINCKRODT PUB LTD COM G5785G107 518 6938 SH DFND 14 6938 0 0 MANHATTAN ASSOCS INC COM 562750109 673 10175 SH DFND 14 10175 0 0 MANULIFE FINL CORP COM 56501R106 8911 594875 SH DFND 14 594875 0 0 MARATHON OIL CORP COM 565849106 330 26208 SH OTR 2 0 0 26208 MARATHON OIL CORP COM 565849106 301 23935 SH OTR 10 0 0 23935 MARATHON OIL CORP COM 565849106 375 29813 SH DFND 14 29813 0 0 MARATHON PETE CORP COM 56585A102 2293 44223 SH OTR 12 0 0 44223 MARATHON PETE CORP COM 56585A102 7685 148254 SH DFND 14 148254 0 0 MARCUS CORP COM 566330106 343 18088 SH DFND 14 18088 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1062 80566 SH OTR 4 0 0 80566 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1882 60936 SH DFND 14 60936 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4563 190362 SH DFND 14 190362 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9754 556424 SH DFND 14 556424 0 0 MARRIOTT INTL INC CL A 571903202 0 1 SH OTR 9 0 0 1 MARRIOTT INTL INC CL A 571903202 0 0 SH OTR 12 0 0 0 MARRIOTT INTL INC CL A 571903202 1666 24848 SH DFND 14 24848 0 0 MARSH and MCLENNAN COS INC COM 571748102 442 7979 SH OTR 2 0 0 7979 MARSH and MCLENNAN COS INC COM 571748102 2572 46385 SH DFND 14 46385 0 0 MARTEN TRANS LTD COM 573075108 580 32784 SH DFND 14 32784 0 0 MASCO CORP COM 574599106 691 24422 SH DFND 14 24422 0 0 MASTERCARD INC CL A 57636Q104 1 11 SH OTR 8 0 0 11 MASTERCARD INC CL A 57636Q104 2248 23093 SH OTR 9 0 0 23093 MASTERCARD INC CL A 57636Q104 2390 24545 SH OTR 12 0 0 24545 MASTERCARD INC CL A 57636Q104 3397 34888 SH DFND 14 34888 0 0 MATTEL INC COM COM 577081102 1348 49596 SH DFND 14 49596 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 510 13427 SH DFND 14 13427 0 0 MAXIMUS INC COM 577933104 4873 86632 SH OTR 10 0 0 86632 MAXIMUS INC COM 577933104 303 5382 SH DFND 14 5382 0 0 MCDONALDS CORP COM 580135101 8425 71311 SH DFND 14 71311 0 0 MCGRAW HILL FINL INC COM 580645109 5047 51195 SH DFND 14 51195 0 0 MCKESSON CORP COM 58155Q103 4793 24301 SH DFND 14 24301 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7627 96609 SH DFND 14 96609 0 0 MEDNAX INC COM 58502B106 4741 66158 SH OTR 10 0 0 66158 MEDNAX INC COM 58502B106 1171 16339 SH DFND 14 16339 0 0 MEDTRONIC PLC SHS G5960L103 2570 33407 SH OTR 9 0 0 33407 MEDTRONIC COM G5960L103 647 8410 SH OTR 10 0 0 8410 MEDTRONIC COM G5960L103 6839 88917 SH OTR 12 0 0 88917 MEDTRONIC COM G5960L103 5663 73619 SH OTR 13 0 0 73619 MEDTRONIC COM G5960L103 9402 122227 SH DFND 14 122227 0 0 MENS WEARHOUSE INC COM 587118100 2199 149770 SH OTR 12 0 0 149770 MENS WEARHOUSE INC COM 587118100 42 2844 SH DFND 14 2844 0 0 MERCK and CO INC COM 58933Y105 379 7176 SH OTR 2 0 0 7176 MERCK and CO INC COM 58933Y105 785 14854 SH OTR 7 0 0 14854 MERCK and CO INC COM 58933Y105 11958 226384 SH OTR 10 0 0 226384 MERCK and CO INC COM 58933Y105 6369 120585 SH OTR 13 0 0 120585 MERCK and CO INC COM 58933Y105 21217 401693 SH DFND 14 401693 0 0 METHANEX CORP COM 59151K108 330 10002 SH DFND 14 10002 0 0 METLIFE INC COM 59156R108 843 17477 SH OTR 7 0 0 17477 METLIFE INC COM 59156R108 537 11149 SH OTR 10 0 0 11149 METLIFE INC COM 59156R108 5202 107898 SH OTR 13 0 0 107898 METLIFE INC COM 59156R108 7782 161409 SH DFND 14 161409 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4319 12736 SH OTR 10 0 0 12736 METTLER TOLEDO INTERNATIONAL COM 592688105 2818 8310 SH DFND 14 8310 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 204 38440 SH DFND 14 38440 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 443 11053 SH DFND 14 11053 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5258 112982 SH OTR 10 0 0 112982 MICROCHIP TECHNOLOGY INC COM 595017104 1179 25334 SH DFND 14 25334 0 0 MICRON TECHNOLOGY INC COM 595112103 2297 162191 SH OTR 12 0 0 162191 MICRON TECHNOLOGY INC COM 595112103 1326 93672 SH DFND 14 93672 0 0 MICROSEMI CORP COM 595137100 4052 124339 SH OTR 10 0 0 124339 MICROSEMI CORP COM 595137100 46 1417 SH DFND 14 1417 0 0 MICROSOFT CORP COM 594918104 984 17735 SH OTR 7 0 0 17735 MICROSOFT CORP COM 594918104 1 13 SH OTR 8 0 0 13 MICROSOFT CORP COM 594918104 6710 120940 SH OTR 9 0 0 120940 MICROSOFT CORP COM 594918104 26074 469964 SH OTR 10 0 0 469964 MICROSOFT CORP COM 594918104 9437 170106 SH OTR 12 0 0 170106 MICROSOFT CORP COM 594918104 34227 616917 SH DFND 14 616917 0 0 MIDDLEBY CORP COM 596278101 1597 14804 SH DFND 14 14804 0 0 MILACRON HLDGS CORP COM 59870L106 2735 218637 SH OTR 12 0 0 218637 MILACRON HLDGS CORP COM 59870L106 84 6752 SH DFND 14 6752 0 0 MISTRAS GROUP INC COM 60649T107 418 21913 SH DFND 14 21913 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1500 241190 SH OTR 13 0 0 241190 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1524 244998 SH DFND 14 244998 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 430 106507 SH DFND 14 106507 0 0 MOBILE MINI INC COM 60740F105 1693 54373 SH DFND 14 54373 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 901 145775 SH DFND 14 145775 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 890 21043 SH DFND 14 21043 0 0 MONDELEZ INTL INC CL A 609207105 467 10420 SH OTR 2 0 0 10420 MONDELEZ INTL INC COM 609207105 939 20946 SH OTR 7 0 0 20946 MONDELEZ INTL INC COM 609207105 597 13316 SH OTR 10 0 0 13316 MONDELEZ INTL INC COM 609207105 7069 157654 SH DFND 14 157654 0 0 MONSANTO CO COM 61166W101 0 5 SH OTR 8 0 0 5 MONSANTO CO COM 61166W101 3630 36850 SH OTR 13 0 0 36850 MONSANTO CO COM 61166W101 1973 20025 SH DFND 14 20025 0 0 MONSTER BEVERAGE CORP COM 61174X109 43543 292315 SH OTR 10 0 0 292315 MONSTER BEVERAGE CORP COM 61174X109 1786 11992 SH DFND 14 11992 0 0 MOODYS CORP COM 615369105 3702 36898 SH OTR 12 0 0 36898 MOODYS CORP COM 615369105 1226 12215 SH DFND 14 12215 0 0 MORGAN STANLEY COM 617446448 7422 233315 SH DFND 14 233315 0 0 MOSAIC CO COM 61945C103 719 26056 SH DFND 14 26056 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1773 25901 SH DFND 14 25901 0 0 MULTI PACKAGING SOLUTIONS INT COM G6331W109 4311 248460 SH OTR 12 0 0 248460 MURPHY USA INC COM 626755102 889 14632 SH DFND 14 14632 0 0 MYRIAD GENETICS INC COM 62855J104 1128 26134 SH DFND 14 26134 0 0 NASDAQ INC COM 631103108 7793 133967 SH OTR 10 0 0 133967 NASDAQ INC COM 631103108 4711 80994 SH OTR 12 0 0 80994 NASDAQ INC COM 631103108 4807 82634 SH OTR 13 0 0 82634 NASDAQ INC COM 631103108 869 14940 SH DFND 14 14940 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1350 19420 SH OTR 2 0 0 19420 NATIONAL GRID PLC SPON ADR NEW 636274300 2468 35497 SH DFND 14 35497 0 0 NATIONAL OILWELL VARCO COM 637071101 792 23639 SH OTR 7 0 0 23639 NATIONAL OILWELL VARCO COM 637071101 274 8189 SH OTR 10 0 0 8189 NATIONAL OILWELL VARCO COM 637071101 2922 87245 SH DFND 14 87245 0 0 NAVIENT CORP COM 63938C108 338 29497 SH DFND 14 29497 0 0 NCR CORP COM 62886E108 3446 140900 SH OTR 12 0 0 140900 NCR CORP COM 62886E108 906 37040 SH DFND 14 37040 0 0 NETAPP INC COM 64110D104 1879 70832 SH DFND 14 70832 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 3433 282355 SH OTR 12 0 0 282355 NEW RESIDENTIAL INVT CORP COM 64828T201 92 7602 SH DFND 14 7602 0 0 NEW YORK CMNTY BANCORP COM 649445103 583 35697 SH DFND 14 35697 0 0 NEWELL RUBBERMAID INC COM 651229106 920 20861 SH DFND 14 20861 0 0 NEWFIELD EXPL CO COM 651290108 1780 54656 SH DFND 14 54656 0 0 NEWMONT MINING COM 651639106 1628 90469 SH DFND 14 90469 0 0 NEWPARK RES INC PAR $.01NEW 651718504 1243 235445 SH OTR 12 0 0 235445 NEWPARK RES INC COM 651718504 2 449 SH DFND 14 449 0 0 NEWS CORP CL A 65249B109 337 25193 SH DFND 14 25193 0 0 NEWS CORP CL B 65249B208 2547 182428 SH DFND 14 182428 0 0 NEXTERA ENERGY INC COM 65339F101 494 4759 SH OTR 10 0 0 4759 NEXTERA ENERGY INC COM 65339F101 4350 41869 SH DFND 14 41869 0 0 NIDEC CORP SPONSORED ADR 654090109 968 53097 SH OTR 4 0 0 53097 NIDEC CORP COM 654090109 2965 162534 SH DFND 14 162534 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5411 116109 SH DFND 14 116109 0 0 NIKE INC CL B 654106103 2 34 SH OTR 8 0 0 34 NIKE INC CL B 654106103 44 700 SH OTR 10 0 0 700 NIKE INC CL B 654106103 5333 85329 SH DFND 14 85329 0 0 NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 1861 46827 SH OTR 4 0 0 46827 NIPPON TELEG and TEL CORP COM 654624105 10648 267932 SH DFND 14 267932 0 0 NISOURCE INC COM 65473P105 907 46490 SH DFND 14 46490 0 0 NOBLE CORP PLC SHS USD G65431101 359 34035 SH DFND 14 34035 0 0 NOKIA CORP SPONSORED ADR 654902204 1265 180184 SH DFND 14 180184 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1728 311308 SH DFND 14 311308 0 0 NORFOLK SOUTHERN COM 655844108 420 4967 SH OTR 7 0 0 4967 NORFOLK SOUTHERN COM 655844108 492 5816 SH OTR 10 0 0 5816 NORFOLK SOUTHERN COM 655844108 1336 15795 SH DFND 14 15795 0 0 NORTHERN TR CORP COM 665859104 6323 87714 SH DFND 14 87714 0 0 NORTHROP GRUMMAN CORP COM 666807102 347 1837 SH OTR 2 0 0 1837 NORTHROP GRUMMAN CORP COM 666807102 538 2847 SH OTR 10 0 0 2847 NORTHROP GRUMMAN CORP COM 666807102 7122 37723 SH OTR 13 0 0 37723 NORTHROP GRUMMAN CORP COM 666807102 4781 25324 SH DFND 14 25324 0 0 NORTHWESTERN CORP COM 668074305 8663 159694 SH OTR 12 0 0 159694 NORTHWESTERN CORP COM 668074305 159 2936 SH DFND 14 2936 0 0 NOVARTIS A G SPONSORED ADR 66987V109 979 11384 SH OTR 2 0 0 11384 NOVARTIS A G SPONSORED ADR 66987V109 17 203 SH OTR 4 0 0 203 NOVARTIS A G SPONSORED ADR 66987V109 22796 264947 SH OTR 10 0 0 264947 NOVARTIS A G SPONSORED ADR 66987V109 1848 21479 SH OTR 13 0 0 21479 NOVARTIS A G SPONSORED ADR 66987V109 23887 277629 SH DFND 14 277629 0 0 NOVO-NORDISK SPONSORED ADR 670100205 490 8442 SH OTR 8 0 0 8442 NOVO-NORDISK SPONSORED ADR 670100205 34806 599270 SH OTR 10 0 0 599270 NOVO-NORDISK SPONSORED ADR 670100205 12491 215073 SH DFND 14 215073 0 0 NOW INC COM 67011P100 1301 82256 SH DFND 14 82256 0 0 NRG ENERGY INC COM 629377508 465 39511 SH DFND 14 39511 0 0 NTT DOCOMO INC SPONSORED ADR 62942M201 486 23709 SH OTR 2 0 0 23709 NTT DOCOMO INC SPONSORED ADR 62942M201 316 15408 SH DFND 14 15408 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2846 143069 SH DFND 14 143069 0 0 NUCOR CORP COM 670346105 4770 118362 SH DFND 14 118362 0 0 NVIDIA CORP COM 67066G104 3505 106348 SH DFND 14 106348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1122 13314 SH OTR 4 0 0 13314 NXP SEMICONDUCTORS N V COM N6596X109 108 1276 SH OTR 10 0 0 1276 NXP SEMICONDUCTORS N V COM N6596X109 10 115 SH OTR 12 0 0 115 NXP SEMICONDUCTORS N V COM N6596X109 5842 69339 SH DFND 14 69339 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 368 5439 SH OTR 2 0 0 5439 OCCIDENTAL PETE CORP DEL COM 674599105 3528 52185 SH OTR 13 0 0 52185 OCCIDENTAL PETE CORP DEL COM 674599105 7603 112457 SH DFND 14 112457 0 0 OCEANEERING INTL INC COM 675232102 2825 75284 SH OTR 10 0 0 75284 OCEANEERING INTL INC COM 675232102 192 5115 SH DFND 14 5115 0 0 OGE ENERGY CORP COM 670837103 1392 52960 SH DFND 14 52960 0 0 OLD REP INTL CORP COM 680223104 358 19191 SH DFND 14 19191 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 596 17050 SH DFND 14 17050 0 0 OMNICOM GROUP INC COM 681919106 442 5848 SH OTR 10 0 0 5848 OMNICOM GROUP INC COM 681919106 3113 41146 SH DFND 14 41146 0 0 ON SEMICONDUCTOR CORP COM 682189105 2928 298813 SH DFND 14 298813 0 0 OPKO HEALTH INC COM 68375N103 457 45457 SH DFND 14 45457 0 0 ORACLE CORP COM 68389X105 451 12341 SH OTR 7 0 0 12341 ORACLE CORP COM 68389X105 36602 1001968 SH OTR 10 0 0 1001968 ORACLE CORP COM 68389X105 7542 206455 SH DFND 14 206455 0 0 ORANGE SPONSORED ADR 684060106 1350 81151 SH DFND 14 81151 0 0 ORIX CORP SPONSORED ADR 686330101 1163 16561 SH OTR 4 0 0 16561 ORIX CORP COM 686330101 177 2526 SH DFND 14 2526 0 0 OSHKOSH CORP COM 688239201 1167 29904 SH DFND 14 29904 0 0 OUTFRONT MEDIA INC COM 69007J106 225 10292 SH DFND 14 10292 0 0 OWENS ILL INC COM 690768403 92 5282 SH OTR 11 0 0 5282 OWENS ILL INC COM 690768403 313 17987 SH DFND 14 17987 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6041 136063 SH DFND 14 136063 0 0 PACKAGING CORP AMER COM 695156109 3118 49452 SH OTR 12 0 0 49452 PACKAGING CORP AMER COM 695156109 1462 23181 SH DFND 14 23181 0 0 PACWEST BANCORP DEL COM 695263103 5233 121419 SH OTR 12 0 0 121419 PACWEST BANCORP DEL COM 695263103 181 4196 SH DFND 14 4196 0 0 PARAMOUNT GROUP INC COM 69924R108 3851 212739 SH OTR 1 0 0 212739 PAREXEL INTL CORP COM 699462107 1151 16902 SH DFND 14 16902 0 0 PAYCHEX INC COM 704326107 1062 20072 SH DFND 14 20072 0 0 PAYPAL HLDGS INC COM 70450Y103 1 21 SH OTR 8 0 0 21 PAYPAL HLDGS INC COM 70450Y103 1503 41532 SH OTR 12 0 0 41532 PAYPAL HLDGS INC COM 70450Y103 11211 309684 SH DFND 14 309684 0 0 PENSKE AUTOMOTIVE GRP COM 70959W103 1372 32405 SH DFND 14 32405 0 0 PENTAIR PLC COM G7S00T104 376 7592 SH OTR 10 0 0 7592 PENTAIR PLC COM G7S00T104 626 12642 SH OTR 13 0 0 12642 PENTAIR PLC COM G7S00T104 2980 60156 SH DFND 14 60156 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 582 36036 SH DFND 14 36036 0 0 PEPSICO INC COM 713448108 773 7733 SH OTR 7 0 0 7733 PEPSICO INC COM 713448108 578 5781 SH OTR 10 0 0 5781 PEPSICO INC COM 713448108 11926 119357 SH DFND 14 119357 0 0 PERRIGO CO PLC SHS G97822103 10077 69641 SH DFND 14 69641 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 993 291913 SH DFND 14 291913 0 0 PFIZER INC COM 717081103 385 11936 SH OTR 2 0 0 11936 PFIZER INC COM 717081103 785 24318 SH OTR 10 0 0 24318 PFIZER INC COM 717081103 5374 166485 SH OTR 13 0 0 166485 PFIZER INC COM 717081103 20077 621969 SH DFND 14 621969 0 0 PGandE CORP COM 69331C108 426 8015 SH OTR 10 0 0 8015 PGandE CORP COM 69331C108 1999 37591 SH DFND 14 37591 0 0 PHILIP MORRIS INTL INC COM 718172109 1119 12728 SH OTR 7 0 0 12728 PHILIP MORRIS INTL INC COM 718172109 487 5544 SH OTR 10 0 0 5544 PHILIP MORRIS INTL INC COM 718172109 9904 112659 SH OTR 13 0 0 112659 PHILIP MORRIS INTL INC COM 718172109 11007 125209 SH DFND 14 125209 0 0 PHILLIPS 66 COM 718546104 397 4858 SH OTR 7 0 0 4858 PHILLIPS 66 COM 718546104 5861 71649 SH DFND 14 71649 0 0 PIEDMONT OFFICE REALTY TR COM 720190206 6126 324493 SH OTR 1 0 0 324493 PIEDMONT OFFICE REALTY TR COM 720190206 5 290 SH DFND 14 290 0 0 PITNEY BOWES INC COM 724479100 3037 147062 SH OTR 10 0 0 147062 PITNEY BOWES INC COM 724479100 16 758 SH DFND 14 758 0 0 PLUM CREEK TIMBER CO INC COM 729251108 668 14008 SH OTR 7 0 0 14008 PLUM CREEK TIMBER CO INC COM 729251108 309 6467 SH DFND 14 6467 0 0 PNC FINL SVCS GROUP INC COM 693475105 532 5580 SH OTR 10 0 0 5580 PNC FINL SVCS GROUP INC COM 693475105 2827 29659 SH OTR 13 0 0 29659 PNC FINL SVCS GROUP INC COM 693475105 10996 115368 SH DFND 14 115368 0 0 POLARIS INDS INC COM 731068102 1625 18909 SH DFND 14 18909 0 0 POLYONE CORP COM 73179P106 293 9230 SH OTR 11 0 0 9230 POLYONE CORP COM 73179P106 122 3827 SH DFND 14 3827 0 0 POPULAR INC COM 733174700 1960 69173 SH OTR 10 0 0 69173 PORTLAND GEN ELEC CO COM 736508847 526 14472 SH DFND 14 14472 0 0 POSCO SPONSORED ADR 693483109 708 20010 SH DFND 14 20010 0 0 POST HLDGS INC COM 737446104 1773 28730 SH OTR 10 0 0 28730 POST HLDGS INC COM 737446104 27 444 SH DFND 14 444 0 0 POTASH CORP SASK INC COM 73755L107 296 17289 SH DFND 14 17289 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 554 41451 SH DFND 14 41451 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 245 10946 SH DFND 14 10946 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 360 26476 SH DFND 14 26476 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1038 59516 SH DFND 14 59516 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9873 88258 SH DFND 14 88258 0 0 PPG INDS INC COM 693506107 7375 74630 SH OTR 13 0 0 74630 PPG INDS INC COM 693506107 7196 72818 SH DFND 14 72818 0 0 PPL CORP COM 69351T106 2470 72361 SH DFND 14 72361 0 0 PRA GROUP INC COM 69354N106 483 13935 SH DFND 14 13935 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3660 80857 SH OTR 12 0 0 80857 PRA HEALTH SCIENCES INC COM 69354M108 5 119 SH DFND 14 119 0 0 PRAXAIR INC COM 74005P104 1773 17319 SH DFND 14 17319 0 0 PRECISION CASTPARTS CORP COM 740189105 296 1276 SH OTR 11 0 0 1276 PRECISION CASTPARTS CORP COM 740189105 2198 9473 SH DFND 14 9473 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4775 92764 SH OTR 10 0 0 92764 PRESTIGE BRANDS HLDGS INC COM 74112D101 1131 21968 SH DFND 14 21968 0 0 PRICE T ROWE GROUP INC COM 74144T108 2195 30703 SH DFND 14 30703 0 0 PRICELINE GRP INC COM 741503403 1 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 7870 6173 SH OTR 12 0 0 6173 PRICELINE GRP INC COM 741503403 16622 13037 SH DFND 14 13037 0 0 PROCTER and GAMBLE CO COM 742718109 30566 384912 SH OTR 10 0 0 384912 PROCTER and GAMBLE CO COM 742718109 14606 183928 SH DFND 14 183928 0 0 PROGRESSIVE CORP OHIO COM 743315103 1777 55876 SH DFND 14 55876 0 0 PROLOGIS INC COM 74340W103 11791 274720 SH OTR 1 0 0 274720 PROLOGIS INC COM 74340W103 177 4133 SH DFND 14 4133 0 0 PROSPERITY BANCSHARES INC COM 743606105 4992 104303 SH OTR 10 0 0 104303 PROSPERITY BANCSHARES INC COM 743606105 5715 119416 SH OTR 12 0 0 119416 PROSPERITY BANCSHARES INC COM 743606105 7 149 SH DFND 14 149 0 0 PRUDENTIAL FINL INC COM 744320102 1074 13189 SH OTR 7 0 0 13189 PRUDENTIAL FINL INC COM 744320102 2399 29472 SH OTR 13 0 0 29472 PRUDENTIAL FINL INC COM 744320102 3944 48442 SH DFND 14 48442 0 0 PRUDENTIAL PLC ADR 74435K204 12474 276699 SH DFND 14 276699 0 0 PUBLIC STORAGE COM 74460D109 14417 58204 SH OTR 1 0 0 58204 PUBLIC STORAGE COM 74460D109 2542 10261 SH DFND 14 10261 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 616 15919 SH OTR 7 0 0 15919 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2789 72091 SH DFND 14 72091 0 0 PVH CORP COM 693656100 2993 40643 SH OTR 12 0 0 40643 PVH CORP COM 693656100 642 8723 SH DFND 14 8723 0 0 QEP RES INC COM 74733V100 1368 102056 SH OTR 10 0 0 102056 QEP RES INC COM 74733V100 237 17654 SH DFND 14 17654 0 0 QORVO INC COM 74736K101 1129 22180 SH DFND 14 22180 0 0 QUALCOMM INC COM 747525103 285 5710 SH OTR 7 0 0 5710 QUALCOMM INC COM 747525103 30947 619061 SH OTR 10 0 0 619061 QUALCOMM INC COM 747525103 20376 407611 SH DFND 14 407611 0 0 QUANTA SVCS INC COM 74762E102 694 34276 SH DFND 14 34276 0 0 QUEST DIAGNOSTICS COM 74834L100 441 6204 SH OTR 2 0 0 6204 QUEST DIAGNOSTICS COM 74834L100 2968 41717 SH DFND 14 41717 0 0 RAYMOND JAMES FINANCIAL COM 754730109 3830 66068 SH OTR 10 0 0 66068 RAYMOND JAMES FINANCIAL COM 754730109 1119 19311 SH DFND 14 19311 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 229 23396 SH DFND 14 23396 0 0 RAYTHEON CO COM 755111507 374 3003 SH OTR 2 0 0 3003 RAYTHEON CO COM 755111507 7925 63642 SH DFND 14 63642 0 0 RBC BEARINGS INC COM 75524B104 2944 45582 SH OTR 10 0 0 45582 RBC BEARINGS INC COM 75524B104 258 3998 SH DFND 14 3998 0 0 REALTY INCOME CORP COM 756109104 989 19163 SH DFND 14 19163 0 0 REGAL ENTMT GROUP CL A 758766109 497 26327 SH DFND 14 26327 0 0 REINSURANCE GROUP AMER INC COM 759351604 1580 18469 SH OTR 10 0 0 18469 REINSURANCE GROUP AMER INC COM 759351604 4235 49499 SH OTR 12 0 0 49499 REINSURANCE GROUP AMER INC COM 759351604 726 8489 SH DFND 14 8489 0 0 RELIANCE STEEL and ALUMINUM COM 759509102 4039 69754 SH OTR 10 0 0 69754 RELIANCE STEEL and ALUMINUM COM 759509102 8769 151424 SH OTR 12 0 0 151424 RELIANCE STEEL and ALUMINUM COM 759509102 117 2022 SH DFND 14 2022 0 0 RELX NV SPONSORED ADR 75955B102 1361 80872 SH OTR 13 0 0 80872 RELX NV SPONSORED ADR 75955B102 250 14878 SH DFND 14 14878 0 0 RELX NV SPONSORED ADR 759530108 1005 56348 SH OTR 4 0 0 56348 RELX NV SPONSORED ADR 759530108 3810 213693 SH DFND 14 213693 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9891 87385 SH OTR 12 0 0 87385 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 251 SH DFND 14 251 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2225 124274 SH OTR 1 0 0 124274 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 9 497 SH DFND 14 497 0 0 REXFORD INDL RLTY INC COM 76169C100 3372 206131 SH OTR 1 0 0 206131 REYNOLDS AMERICAN INC COM 761713106 4646 100678 SH DFND 14 100678 0 0 RINGCENTRAL INC CL A 76680R206 5332 226130 SH OTR 12 0 0 226130 RINGCENTRAL INC COM 76680R206 61 2599 SH DFND 14 2599 0 0 RIO TINTO PLC SPONSORED ADR 767204100 829 28469 SH OTR 13 0 0 28469 RIO TINTO PLC COM 767204100 128 4412 SH DFND 14 4412 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 257 10654 SH DFND 14 10654 0 0 RITE AID CORP COM 767754104 3745 477640 SH OTR 12 0 0 477640 RITE AID CORP COM 767754104 194 24790 SH DFND 14 24790 0 0 RLJ LODGING TR COM 74965L101 2270 104935 SH OTR 1 0 0 104935 ROBERT HALF INTL INC COM 770323103 1950 41360 SH DFND 14 41360 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 548 15907 SH DFND 14 15907 0 0 ROSS STORES INC COM 778296103 1623 30162 SH DFND 14 30162 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2491 24614 SH DFND 14 24614 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4159 90326 SH DFND 14 90326 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 502 10961 SH OTR 2 0 0 10961 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1112 24288 SH OTR 7 0 0 24288 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 8020 SH OTR 10 0 0 8020 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 974 21265 SH OTR 13 0 0 21265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5834 127407 SH DFND 14 127407 0 0 RPM INTL INC COM 749685103 827 18762 SH DFND 14 18762 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4624 53477 SH DFND 14 53477 0 0 RYDER SYS INC COM 783549108 1465 25787 SH DFND 14 25787 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1789 34648 SH DFND 14 34648 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3345 165337 SH OTR 10 0 0 165337 SABRA HEALTH CARE REIT INC COM 78573L106 5 256 SH DFND 14 256 0 0 SABRE CORP COM 78573M104 4284 153162 SH OTR 12 0 0 153162 SABRE CORP COM 78573M104 281 10058 SH DFND 14 10058 0 0 SALESFORCE COM INC COM 79466L302 1 7 SH OTR 8 0 0 7 SALESFORCE COM INC COM 79466L302 1682 21449 SH DFND 14 21449 0 0 SALLY BEAUTY HLDGS COM 79546E104 2754 98738 SH OTR 10 0 0 98738 SALLY BEAUTY HLDGS COM 79546E104 864 30976 SH DFND 14 30976 0 0 SANDISK CORP COM 80004C101 6219 81839 SH DFND 14 81839 0 0 SANOFI SPONSORED ADR 80105N105 1123 26326 SH OTR 2 0 0 26326 SANOFI COM 80105N105 11180 262142 SH DFND 14 262142 0 0 SAP SE SPONSORED ADR 803054204 1332 16835 SH OTR 2 0 0 16835 SAP SE SPONSORED ADR 803054204 1055 13336 SH OTR 4 0 0 13336 SAP SE SPONSORED ADR 803054204 803 10158 SH OTR 8 0 0 10158 SAP SE SPONSORED ADR 803054204 2669 33742 SH DFND 14 33742 0 0 SASOL LTD SPONSORED ADR 803866300 161 6013 SH OTR 8 0 0 6013 SASOL LTD SPONSORED ADR 803866300 494 18434 SH DFND 14 18434 0 0 SCHLUMBERGER LTD COM 806857108 303 4342 SH OTR 7 0 0 4342 SCHLUMBERGER LTD COM 806857108 472 6763 SH OTR 8 0 0 6763 SCHLUMBERGER LTD COM 806857108 19972 286340 SH OTR 10 0 0 286340 SCHLUMBERGER LTD COM 806857108 3875 55555 SH OTR 13 0 0 55555 SCHLUMBERGER LTD COM 806857108 11348 162691 SH DFND 14 162691 0 0 SCHWAB CHARLES CORP COM 808513105 3249 98671 SH DFND 14 98671 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 1651 29904 SH DFND 14 29904 0 0 SEAGATE TECHNOLOGY COM G7945M107 6307 172049 SH DFND 14 172049 0 0 SEALED AIR CORP COM 81211K100 509 11404 SH OTR 10 0 0 11404 SEALED AIR CORP COM 81211K100 84 1884 SH OTR 11 0 0 1884 SEALED AIR CORP COM 81211K100 1175 26339 SH DFND 14 26339 0 0 SEI INVESTMENTS CO COM 784117103 32298 616369 SH OTR 10 0 0 616369 SEI INVESTMENTS CO COM 784117103 3976 75873 SH OTR 12 0 0 75873 SEI INVESTMENTS CO COM 784117103 814 15543 SH DFND 14 15543 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5610 92997 SH DFND 14 92997 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2866 66016 SH DFND 14 66016 0 0 SEMTECH CORP COM COM 816850101 468 24716 SH DFND 14 24716 0 0 SENSATA TECHNOLOGIES HLDG COM N7902X106 1513 32844 SH DFND 14 32844 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 12928 329470 SH OTR 12 0 0 329470 SERVICEMASTER GLOBAL HLDGS COM 81761R109 398 10131 SH DFND 14 10131 0 0 SERVICENOW INC COM 81762P102 1110 12823 SH DFND 14 12823 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 11636 SH DFND 14 11636 0 0 SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 647 19252 SH DFND 14 19252 0 0 SHIRE PLC SPONSORED ADR 82481R106 1050 5121 SH OTR 4 0 0 5121 SHIRE PLC SPONSORED ADR 82481R106 1 5 SH OTR 8 0 0 5 SHIRE PLC SPONSORED ADR 82481R106 4652 22692 SH DFND 14 22692 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6853 44686 SH OTR 10 0 0 44686 SIGNATURE BK NEW YORK N Y COM 82669G104 1858 12112 SH DFND 14 12112 0 0 SIGNET JEWELERS LIMITED COM G81276100 3028 24483 SH OTR 12 0 0 24483 SIGNET JEWELERS LIMITED COM G81276100 2363 19106 SH DFND 14 19106 0 0 SILGAN HOLDINGS INC COM 827048109 8537 158925 SH OTR 12 0 0 158925 SILGAN HOLDINGS INC COM 827048109 194 3615 SH DFND 14 3615 0 0 SILICON LABORATORIES INC COM 826919102 4818 99255 SH OTR 12 0 0 99255 SILICON LABORATORIES INC COM 826919102 10 198 SH DFND 14 198 0 0 SILVER WHEATON CORP COM 828336107 371 29832 SH DFND 14 29832 0 0 SIMON PPTY GROUP COM 828806109 23577 121258 SH OTR 1 0 0 121258 SIMON PPTY GROUP COM 828806109 1666 8566 SH DFND 14 8566 0 0 SIRIUS XM HLDGS INC COM 82968B103 240 58968 SH DFND 14 58968 0 0 SIRONA DENTAL SYSTEMS COM 82966C103 4188 38223 SH OTR 10 0 0 38223 SIRONA DENTAL SYSTEMS COM 82966C103 52 476 SH DFND 14 476 0 0 SIX FLAGS ENTMT CORP COM 83001A102 5616 102220 SH OTR 10 0 0 102220 SIX FLAGS ENTMT CORP COM 83001A102 312 5676 SH DFND 14 5676 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3282 42712 SH OTR 12 0 0 42712 SKYWORKS SOLUTIONS INC COM 83088M102 1500 19521 SH DFND 14 19521 0 0 SNAP ON INC COM 833034101 2711 15812 SH OTR 10 0 0 15812 SNAP ON INC COM 833034101 3495 20388 SH OTR 12 0 0 20388 SNAP ON INC COM 833034101 1725 10063 SH DFND 14 10063 0 0 SONOCO PRODS COM 835495102 254 6221 SH OTR 11 0 0 6221 SONOCO PRODS COM 835495102 1492 36509 SH DFND 14 36509 0 0 SONY CORP ADR NEW 835699307 806 32764 SH OTR 4 0 0 32764 SONY CORP ADR NEW 835699307 2018 81987 SH DFND 14 81987 0 0 SOUTH ST CORP COM 840441109 3351 46578 SH OTR 10 0 0 46578 SOUTH ST CORP COM 840441109 7 95 SH DFND 14 95 0 0 SOUTHERN CO COM 842587107 2192 46856 SH DFND 14 46856 0 0 SOUTHERN COPPER CORP COM 84265V105 1742 66682 SH DFND 14 66682 0 0 SOUTHWEST AIRLS CO COM 844741108 5139 119340 SH DFND 14 119340 0 0 SOUTHWESTERN ENERGY COM 845467109 324 45595 SH DFND 14 45595 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4511 42036 SH OTR 10 0 0 42036 SOVRAN SELF STORAGE INC COM 84610H108 23 213 SH DFND 14 213 0 0 SP PLUS CORP COM 78469C103 444 18591 SH DFND 14 18591 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 658 14053 SH DFND 14 14053 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 82471 404527 SH DFND 14 404527 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 361 14821 SH DFND 14 14821 0 0 SPECTRA ENERGY CORP COM 847560109 306 12781 SH OTR 7 0 0 12781 SPECTRA ENERGY CORP COM 847560109 796 33240 SH DFND 14 33240 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7079 69535 SH OTR 10 0 0 69535 SPECTRUM BRANDS HLDGS INC COM 84763R101 3517 34549 SH OTR 12 0 0 34549 SPECTRUM BRANDS HLDGS INC COM 84763R101 111 1089 SH DFND 14 1089 0 0 SPLUNK INC COM 848637104 1070 18187 SH DFND 14 18187 0 0 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 2986 43745 SH DFND 14 43745 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1540 33374 SH DFND 14 33374 0 0 ST JUDE MED INC COM 790849103 969 15690 SH DFND 14 15690 0 0 STANDEX INTL CORP COM 854231107 1746 21001 SH OTR 12 0 0 21001 STANDEX INTL CORP COM 854231107 19 228 SH DFND 14 228 0 0 STANLEY BLACK and DECKER INC COM 854502101 428 4006 SH OTR 11 0 0 4006 STANLEY BLACK and DECKER INC COM 854502101 1575 14754 SH DFND 14 14754 0 0 STARBUCKS CORP COM 855244109 9679 161233 SH DFND 14 161233 0 0 STARZ COM 85571Q102 1326 39580 SH DFND 14 39580 0 0 STATE STR CORP COM 857477103 342 5156 SH OTR 10 0 0 5156 STATE STR CORP COM 857477103 2316 34900 SH OTR 13 0 0 34900 STATE STR CORP COM 857477103 2783 41934 SH DFND 14 41934 0 0 STATOIL ASA SPONSORED ADR 85771P102 601 43054 SH OTR 4 0 0 43054 STATOIL ASA SPONSORED ADR 85771P102 4383 313942 SH DFND 14 313942 0 0 STERICYCLE INC COM 858912108 8752 72572 SH DFND 14 72572 0 0 STORE CAP CORP COM 862121100 2882 124223 SH OTR 1 0 0 124223 STRYKER CORP COM 863667101 1799 19356 SH DFND 14 19356 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 1120 147622 SH OTR 13 0 0 147622 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 5175 681783 SH DFND 14 681783 0 0 SUN HYDRAULICS CORP COM 866942105 441 13904 SH DFND 14 13904 0 0 SUNCOR ENERGY COM 867224107 1476 57190 SH DFND 14 57190 0 0 SUNTRUST BKS INC COM 867914103 5651 131912 SH DFND 14 131912 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2400 178153 SH OTR 12 0 0 178153 SUPERIOR ENERGY SVCS INC COM 868157108 59 4379 SH DFND 14 4379 0 0 SURGERY PARTNERS INC COM 86881A100 4459 217637 SH OTR 12 0 0 217637 SURGERY PARTNERS INC COM 86881A100 5 253 SH DFND 14 253 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5595 140546 SH OTR 12 0 0 140546 SWIFT TRANSN CO CL A 87074U101 768 55597 SH DFND 14 55597 0 0 SYMANTEC CORP COM 871503108 412 19634 SH OTR 10 0 0 19634 SYMANTEC CORP COM 871503108 2099 99955 SH DFND 14 99955 0 0 SYNAPTICS INC COM 87157D109 2854 35529 SH DFND 14 35529 0 0 SYNCHRONY FINL COM 87165B103 5459 179510 SH OTR 12 0 0 179510 SYNCHRONY FINL COM 87165B103 3710 121983 SH DFND 14 121983 0 0 SYNGENTA AG SPONSORED ADR 87160A100 860 10920 SH OTR 2 0 0 10920 SYNGENTA AG SPONSORED ADR 87160A100 2396 30428 SH DFND 14 30428 0 0 SYNOPSYS INC COM 871607107 4425 97014 SH OTR 10 0 0 97014 SYNOPSYS INC COM 871607107 1601 35104 SH DFND 14 35104 0 0 SYSCO CORP COM 871829107 3099 75589 SH DFND 14 75589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 964 42370 SH OTR 2 0 0 42370 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1056 46416 SH OTR 8 0 0 46416 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1149 50517 SH OTR 13 0 0 50517 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 13369 587648 SH DFND 14 587648 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 3034 92795 SH OTR 1 0 0 92795 TARGET CORP COM 87612E106 993 13674 SH OTR 7 0 0 13674 TARGET CORP COM 87612E106 3687 50772 SH OTR 13 0 0 50772 TARGET CORP COM 87612E106 6806 93727 SH DFND 14 93727 0 0 TAUBMAN CTRS INC COM 876664103 6376 83103 SH OTR 1 0 0 83103 TAUBMAN CTRS INC COM 876664103 1148 14959 SH DFND 14 14959 0 0 TCF FINL CORP COM 872275102 220 15613 SH DFND 14 15613 0 0 TCP CAP CORP COM 87238Q103 3695 265270 SH OTR 12 0 0 265270 TE CONNECTIVITY LTD REG SHS H84989104 11346 175613 SH DFND 14 175613 0 0 TEAM INC COM 878155100 2915 91196 SH OTR 12 0 0 91196 TEAM INC COM 878155100 53 1656 SH DFND 14 1656 0 0 TECO ENERGY INC COM 872375100 396 14856 SH DFND 14 14856 0 0 TEGNA INC COM 87901J105 872 34188 SH DFND 14 34188 0 0 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 1039 82135 SH DFND 14 82135 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2690 30330 SH OTR 10 0 0 30330 TELEDYNE TECHNOLOGIES INC COM 879360105 79 895 SH DFND 14 895 0 0 TELEFLEX INC COM 879369106 5865 44621 SH OTR 10 0 0 44621 TELEFLEX INC COM 879369106 3853 29314 SH OTR 12 0 0 29314 TELEFLEX INC COM 879369106 551 4189 SH DFND 14 4189 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 544 60284 SH DFND 14 60284 0 0 TELEFONICA S A SPONSORED ADR 879382208 759 68587 SH OTR 2 0 0 68587 TELEFONICA S A COM 879382208 117 10613 SH DFND 14 10613 0 0 TENNECO INC COM 880349105 8703 189577 SH OTR 12 0 0 189577 TENNECO INC COM 880349105 87 1898 SH DFND 14 1898 0 0 TERADYNE INC COM 880770102 315 15228 SH OTR 11 0 0 15228 TERADYNE INC COM 880770102 144 6984 SH DFND 14 6984 0 0 TESORO CORP COM 881609101 1340 12721 SH DFND 14 12721 0 0 TETRA TECH INC COM 88162G103 912 35033 SH DFND 14 35033 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 362 5517 SH OTR 2 0 0 5517 TEVA PHARMACEUTICAL INDS COM 881624209 981 14947 SH OTR 4 0 0 14947 TEVA PHARMACEUTICAL INDS COM 881624209 614 9358 SH OTR 10 0 0 9358 TEVA PHARMACEUTICAL INDS COM 881624209 7331 111685 SH DFND 14 111685 0 0 TEXAS INSTRS INC COM 882508104 3487 63616 SH OTR 12 0 0 63616 TEXAS INSTRS INC COM 882508104 4584 83637 SH OTR 13 0 0 83637 TEXAS INSTRS INC COM 882508104 2501 45634 SH DFND 14 45634 0 0 TEXAS ROADHOUSE COM 882681109 1193 33342 SH DFND 14 33342 0 0 TEXTRON INC COM 883203101 2029 48291 SH DFND 14 48291 0 0 THE ADT CORPORATION COM 00101J106 5700 172835 SH DFND 14 172835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5817 41005 SH OTR 12 0 0 41005 THERMO FISHER SCIENTIFIC INC COM 883556102 4161 29332 SH OTR 13 0 0 29332 THERMO FISHER SCIENTIFIC INC COM 883556102 9357 65962 SH DFND 14 65962 0 0 THERMON GROUP HLDGS INC COM 88362T103 2796 165260 SH OTR 12 0 0 165260 THOR INDS INC COM 885160101 2577 45887 SH DFND 14 45887 0 0 TIFFANY and CO COM 886547108 1069 14014 SH OTR 9 0 0 14014 TIFFANY and CO COM 886547108 62 815 SH DFND 14 815 0 0 TIME WARNER CABLE COM 88732J207 4399 23701 SH DFND 14 23701 0 0 TIME WARNER INC COM 887317303 2750 42521 SH OTR 13 0 0 42521 TIME WARNER INC COM 887317303 3458 53466 SH DFND 14 53466 0 0 TIMKEN CO COM 887389104 116 4067 SH OTR 11 0 0 4067 TIMKEN CO COM 887389104 1291 45169 SH DFND 14 45169 0 0 TJX COS INC COM 872540109 7463 105245 SH DFND 14 105245 0 0 TORCHMARK COM 891027104 627 10962 SH DFND 14 10962 0 0 TORO CO COM 891092108 1177 16102 SH DFND 14 16102 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1728 44123 SH DFND 14 44123 0 0 TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 740 26590 SH DFND 14 26590 0 0 TOTAL S A SPONSORED ADR 89151E109 371 8264 SH OTR 2 0 0 8264 TOTAL S A COM 89151E109 11539 256699 SH DFND 14 256699 0 0 TOTAL SYS SVCS INC COM 891906109 2215 44477 SH OTR 12 0 0 44477 TOTAL SYS SVCS INC COM 891906109 883 17740 SH DFND 14 17740 0 0 TOWERS WATSON and CO CL A 891894107 1420 11051 SH DFND 14 11051 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 982 7981 SH OTR 4 0 0 7981 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3689 29982 SH DFND 14 29982 0 0 TRACTOR SUPPLY CO COM 892356106 949 11105 SH DFND 14 11105 0 0 TRANSUNION COM 89400J107 7027 254885 SH OTR 12 0 0 254885 TRAVELERS COMPANIES INC COM 89417E109 517 4585 SH OTR 10 0 0 4585 TRAVELERS COMPANIES INC COM 89417E109 8551 75768 SH OTR 13 0 0 75768 TRAVELERS COMPANIES INC COM 89417E109 8359 74067 SH DFND 14 74067 0 0 TRIBUNE MEDIA CO CL A 896047503 794 23485 SH OTR 10 0 0 23485 TRIBUNE MEDIA CO CL A 896047503 240 7106 SH DFND 14 7106 0 0 TRIMAS CORP COM 896215209 2401 128748 SH OTR 10 0 0 128748 TRIMAS CORP COM 896215209 195 10433 SH DFND 14 10433 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH OTR 8 0 0 14 TRIMBLE NAVIGATION LTD COM 896239100 558 25999 SH DFND 14 25999 0 0 TRINET GROUP INC COM 896288107 3683 190327 SH OTR 12 0 0 190327 TRINET GROUP INC COM 896288107 55 2840 SH DFND 14 2840 0 0 TRINITY INDS INC COM 896522109 1272 52970 SH DFND 14 52970 0 0 TRUEBLUE INC COM 89785X101 282 10933 SH OTR 11 0 0 10933 TRUEBLUE INC COM 89785X101 7 281 SH DFND 14 281 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1300 153117 SH DFND 14 153117 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1171 43111 SH DFND 14 43111 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1376 50539 SH DFND 14 50539 0 0 TWITTER INC COM 90184L102 2985 128987 SH DFND 14 128987 0 0 TYCO INTL PLC SHS G91442106 432 13536 SH OTR 13 0 0 13536 TYCO INTL COM G91442106 5506 172642 SH DFND 14 172642 0 0 TYSON FOODS INC CL A 902494103 2813 52745 SH DFND 14 52745 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5442 298660 SH DFND 14 298660 0 0 UBS GROUP AG COM H42097107 1669 86149 SH OTR 13 0 0 86149 UBS GROUP AG COM H42097107 12575 649216 SH DFND 14 649216 0 0 UMPQUA HLDGS CORP COM 904214103 468 29461 SH DFND 14 29461 0 0 UNDER ARMOUR INC CL A 904311107 4285 53153 SH DFND 14 53153 0 0 UNILEVER N V N Y SHS NEW 904784709 12694 293030 SH DFND 14 293030 0 0 UNILEVER PLC SPON ADR NEW 904767704 1199 27803 SH OTR 2 0 0 27803 UNILEVER PLC COM 904767704 414 9602 SH OTR 8 0 0 9602 UNILEVER PLC COM 904767704 11352 263255 SH DFND 14 263255 0 0 UNION BANKSHARES CORP COM 90539J109 6396 253410 SH OTR 12 0 0 253410 UNION PAC CORP COM 907818108 3363 43009 SH OTR 9 0 0 43009 UNION PAC CORP COM 907818108 750 9594 SH OTR 13 0 0 9594 UNION PAC CORP COM 907818108 7604 97241 SH DFND 14 97241 0 0 UNITED CONTL HLDGS INC COM 910047109 1297 22641 SH DFND 14 22641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24451 254084 SH OTR 10 0 0 254084 UNITED PARCEL SERVICE INC CL B 911312106 6142 63823 SH DFND 14 63823 0 0 UNITED RENTALS INC COM 911363109 1720 23714 SH OTR 12 0 0 23714 UNITED RENTALS INC COM 911363109 2679 36935 SH DFND 14 36935 0 0 UNITED TECHNOLOGIES CORP COM 913017109 565 5876 SH OTR 10 0 0 5876 UNITED TECHNOLOGIES CORP COM 913017109 6241 64965 SH OTR 13 0 0 64965 UNITED TECHNOLOGIES CORP COM 913017109 13351 138973 SH DFND 14 138973 0 0 UNITEDHEALTH GROUP INC COM 91324P102 692 5882 SH OTR 10 0 0 5882 UNITEDHEALTH GROUP INC COM 91324P102 7433 63184 SH OTR 12 0 0 63184 UNITEDHEALTH GROUP INC COM 91324P102 27456 233390 SH DFND 14 233390 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2269 18992 SH OTR 10 0 0 18992 UNIVERSAL HLTH SVCS INC CL B 913903100 365 3056 SH DFND 14 3056 0 0 UNUM GROUP COM 91529Y106 413 12398 SH OTR 10 0 0 12398 UNUM GROUP COM 91529Y106 1040 31227 SH DFND 14 31227 0 0 US BANCORP DEL COM 902973304 2293 53741 SH OTR 13 0 0 53741 US BANCORP DEL COM 902973304 5252 123074 SH DFND 14 123074 0 0 V F CORP COM 918204108 1156 18573 SH DFND 14 18573 0 0 VALERO ENERGY CORP COM 91913Y100 447 6320 SH OTR 10 0 0 6320 VALERO ENERGY CORP COM 91913Y100 3199 45243 SH DFND 14 45243 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1886 22710 SH DFND 14 22710 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26465 332598 SH DFND 14 332598 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132259 1637678 SH DFND 14 1637678 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7256 86589 SH DFND 14 86589 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4072 38274 SH OTR 10 0 0 38274 VANGUARD INDEX FDS GROWTH ETF 922908736 42467 399167 SH DFND 14 399167 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3565 38124 SH DFND 14 38124 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2577 25841 SH DFND 14 25841 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 816 SH OTR 11 0 0 816 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3583 41688 SH OTR 12 0 0 41688 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5120 59571 SH DFND 14 59571 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1673 13925 SH DFND 14 13925 0 0 VANGUARD INDEX FDS REIT ETF 922908553 170 2136 SH OTR 1 0 0 2136 VANGUARD INDEX FDS REIT ETF 922908553 9532 119556 SH DFND 14 119556 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4863 49233 SH OTR 12 0 0 49233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 809 8194 SH DFND 14 8194 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1733 15662 SH DFND 14 15662 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2668 SH OTR 12 0 0 2668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1263 12109 SH DFND 14 12109 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 318 3897 SH OTR 2 0 0 3897 VANGUARD INDEX FDS VALUE ETF 922908744 2085 25579 SH OTR 7 0 0 25579 VANGUARD INDEX FDS VALUE ETF 922908744 1787 21920 SH OTR 9 0 0 21920 VANGUARD INDEX FDS VALUE ETF 922908744 558 6845 SH OTR 10 0 0 6845 VANGUARD INDEX FDS VALUE ETF 922908744 10952 134347 SH OTR 13 0 0 134347 VANGUARD INDEX FDS VALUE ETF 922908744 19561 239950 SH DFND 14 239950 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 21321 491161 SH DFND 14 491161 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 6174 188743 SH DFND 14 188743 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 8557 148501 SH DFND 14 148501 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9848 203682 SH DFND 14 203682 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 23059 511165 SH DFND 14 511165 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 6064 SH OTR 2 0 0 6064 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 622 16927 SH OTR 4 0 0 16927 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1348 36710 SH OTR 8 0 0 36710 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3362 91563 SH OTR 13 0 0 91563 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37918 1032615 SH DFND 14 1032615 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2764 41412 SH DFND 14 41412 0 0 VARIAN MED SYS INC COM 92220P105 21554 266762 SH OTR 10 0 0 266762 VARIAN MED SYS INC COM 92220P105 635 7857 SH DFND 14 7857 0 0 VCA INC COM 918194101 1052 19129 SH DFND 14 19129 0 0 VECTOR GROUP LTD COM 92240M108 2646 112151 SH OTR 10 0 0 112151 VECTREN CORP COM 92240G101 8519 200824 SH OTR 12 0 0 200824 VECTREN CORP COM 92240G101 24 577 SH DFND 14 577 0 0 VENTAS INC COM 92276F100 9176 162609 SH OTR 1 0 0 162609 VENTAS INC COM 92276F100 690 12226 SH DFND 14 12226 0 0 VERIFONE SYS INC COM 92342Y109 4742 169227 SH OTR 10 0 0 169227 VERIFONE SYS INC COM 92342Y109 242 8633 SH DFND 14 8633 0 0 VERINT SYS INC COM 92343X100 2790 68778 SH OTR 10 0 0 68778 VERINT SYS INC COM 92343X100 6206 153003 SH OTR 12 0 0 153003 VERINT SYS INC COM 92343X100 768 18926 SH DFND 14 18926 0 0 VERISIGN INC COM 92343E102 1023 11713 SH DFND 14 11713 0 0 VERISK ANALYTICS COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS COM 92345Y106 11861 154280 SH DFND 14 154280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 434 9383 SH OTR 2 0 0 9383 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH OTR 8 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 453 9807 SH OTR 10 0 0 9807 VERIZON COMMUNICATIONS INC COM 92343V104 5795 125371 SH OTR 13 0 0 125371 VERIZON COMMUNICATIONS INC COM 92343V104 13131 284087 SH DFND 14 284087 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6352 50483 SH DFND 14 50483 0 0 VIACOM INC CL B 92553P201 246 5986 SH OTR 10 0 0 5986 VIACOM INC COM 92553P201 1755 42633 SH DFND 14 42633 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1106 72428 SH DFND 14 72428 0 0 VISA INC COM CL A 92826C839 2684 34608 SH OTR 9 0 0 34608 VISA INC COM COM 92826C839 49264 635251 SH OTR 10 0 0 635251 VISA INC COM COM 92826C839 24676 318195 SH DFND 14 318195 0 0 VISTA OUTDOOR INC COM 928377100 2641 59337 SH OTR 10 0 0 59337 VISTA OUTDOOR INC COM 928377100 6 140 SH DFND 14 140 0 0 VISTEON CORP COM 92839U206 3987 34817 SH OTR 10 0 0 34817 VISTEON CORP COM 92839U206 174 1520 SH DFND 14 1520 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 465 14419 SH OTR 2 0 0 14419 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 803 24900 SH OTR 4 0 0 24900 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 386 11968 SH OTR 10 0 0 11968 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 681 21105 SH OTR 13 0 0 21105 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 10271 318396 SH DFND 14 318396 0 0 VORNADO RLTY TR SH BEN INT 929042109 2270 22714 SH OTR 1 0 0 22714 VORNADO RLTY TR SH BEN INT 929042109 505 5056 SH DFND 14 5056 0 0 VOYA FINL INC COM 929089100 1194 32338 SH DFND 14 32338 0 0 VWR CORP COM 91843L103 17799 628728 SH OTR 12 0 0 628728 VWR CORP COM 91843L103 161 5696 SH DFND 14 5696 0 0 WABCO HLDGS INC COM 92927K102 3903 38164 SH OTR 10 0 0 38164 WABCO HLDGS INC COM 92927K102 3117 30479 SH OTR 12 0 0 30479 WABCO HLDGS INC COM 92927K102 257 2518 SH DFND 14 2518 0 0 WABTEC CORP COM 929740108 2039 28669 SH OTR 10 0 0 28669 WABTEC CORP COM 929740108 379 5332 SH DFND 14 5332 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 6122 71883 SH OTR 12 0 0 71883 WALGREENS BOOTS ALLIANCE IN COM 931427108 5877 69009 SH DFND 14 69009 0 0 WAL-MART STORES IN COM 931142103 4755 77567 SH DFND 14 77567 0 0 WASTE CONNECTIONS INC COM 941053100 690 12245 SH DFND 14 12245 0 0 WASTE MGMT INC DEL COM 94106L109 454 8514 SH OTR 2 0 0 8514 WASTE MGMT INC DEL COM 94106L109 812 15210 SH DFND 14 15210 0 0 WEATHERFORD INTL PLC COM G48833100 8343 994410 SH DFND 14 994410 0 0 WEBSTER FINL CORP CONN COM 947890109 8394 225697 SH OTR 12 0 0 225697 WEBSTER FINL CORP CONN COM 947890109 255 6864 SH DFND 14 6864 0 0 WEC ENERGY GROUP INC COM 92939U106 1323 25782 SH DFND 14 25782 0 0 WELLCARE HEALTH PLANS IN COM 94946T106 3898 49843 SH OTR 10 0 0 49843 WELLCARE HEALTH PLANS IN COM 94946T106 12 149 SH DFND 14 149 0 0 WELLS FARGO and CO COM 949746101 868 15962 SH OTR 7 0 0 15962 WELLS FARGO and CO COM 949746101 1 17 SH OTR 8 0 0 17 WELLS FARGO and CO COM 949746101 7267 133689 SH OTR 9 0 0 133689 WELLS FARGO and CO COM 949746101 799 14695 SH OTR 10 0 0 14695 WELLS FARGO and CO COM 949746101 5878 108132 SH OTR 12 0 0 108132 WELLS FARGO and CO COM 949746101 11872 218397 SH OTR 13 0 0 218397 WELLS FARGO and CO COM 949746101 25746 473612 SH DFND 14 473612 0 0 WELLTOWER COM 95040Q104 11619 170797 SH OTR 1 0 0 170797 WELLTOWER COM 95040Q104 2415 35500 SH DFND 14 35500 0 0 WENDY COM 95058W100 356 33063 SH DFND 14 33063 0 0 WERNER ENTERPRISES COM 950755108 982 41965 SH DFND 14 41965 0 0 WESTERN DIGITAL COM 958102105 3664 61009 SH DFND 14 61009 0 0 WESTERN UN COM 959802109 2831 158074 SH DFND 14 158074 0 0 WESTPAC BKG CORP COM 961214301 886 36548 SH OTR 13 0 0 36548 WESTPAC BKG CORP SPONSORED ADR 961214301 679 28014 SH DFND 14 28014 0 0 WESTROCK COM 96145D105 2980 65329 SH OTR 12 0 0 65329 WESTROCK COM 96145D105 1571 34430 SH DFND 14 34430 0 0 WEX INC COM 96208T104 5008 56649 SH OTR 10 0 0 56649 WEX INC COM 96208T104 221 2501 SH DFND 14 2501 0 0 WEYERHAEUSER CO COM 962166104 431 14374 SH OTR 10 0 0 14374 WEYERHAEUSER CO COM 962166104 1928 64319 SH DFND 14 64319 0 0 WHIRLPOOL CORP COM 963320106 962 6552 SH OTR 9 0 0 6552 WHIRLPOOL CORP COM 963320106 1338 9108 SH DFND 14 9108 0 0 WILLIAMS COS INC COM 969457100 259 10084 SH DFND 14 10084 0 0 WILLIAMS SONOMA INC COM 969904101 3161 54110 SH DFND 14 54110 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96629103 7557 58739 SH DFND 14 58739 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5269 96519 SH DFND 14 96519 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2201 40912 SH DFND 14 40912 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8605 171820 SH DFND 14 171820 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 6058 262712 SH DFND 14 262712 0 0 WPP PLC COM 92937A102 1135 9892 SH OTR 4 0 0 9892 WPP PLC COM 92937A102 922 8038 SH OTR 8 0 0 8038 WPP PLC COM 92937A102 1118 9740 SH OTR 13 0 0 9740 WPP PLC COM 92937A102 3045 26540 SH DFND 14 26540 0 0 WYNDHAM WORLDWIDE COM 98310W108 5284 72726 SH OTR 10 0 0 72726 WYNDHAM WORLDWIDE COM 98310W108 152 2090 SH DFND 14 2090 0 0 WYNN RESORTS LTD COM 983134107 1078 15581 SH DFND 14 15581 0 0 XCEL ENERGY INC COM 98389B100 588 16387 SH DFND 14 16387 0 0 XEROX CORP COM 984121103 410 38541 SH OTR 2 0 0 38541 XEROX CORP COM 984121103 367 34559 SH DFND 14 34559 0 0 XILINX INC COM 983919101 1421 30244 SH DFND 14 30244 0 0 XL GROUP PLC SHS G98290102 161 4101 SH OTR 11 0 0 4101 XL GROUP PLC SHS G98290102 1114 28429 SH DFND 14 28429 0 0 XYLEM INC COM 98419M100 618 16923 SH DFND 14 16923 0 0 YAHOO IN COM 984332106 467 14037 SH DFND 14 14037 0 0 YANDEX N V SHS CLASS A N97284108 1 34 SH OTR 8 0 0 34 YANDEX N V SHS CLASS A N97284108 793 50453 SH DFND 14 50453 0 0 YUM BRANDS INC COM 988498101 19410 265703 SH OTR 10 0 0 265703 YUM BRANDS INC COM 988498101 677 9270 SH DFND 14 9270 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3859 55405 SH OTR 10 0 0 55405 ZEBRA TECHNOLOGIES CORP CL A 989207105 170 2443 SH OTR 11 0 0 2443 ZEBRA TECHNOLOGIES CORP CL A 989207105 134 1918 SH DFND 14 1918 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 41 SH OTR 10 0 0 41 ZIMMER BIOMET HLDGS INC COM 98956P102 3015 29392 SH DFND 14 29392 0 0 ZIONS BANCORPORATION COM 989701107 355 13021 SH DFND 14 13021 0 0 ZOETIS INC CL A 98978V103 3820 79706 SH DFND 14 79706 0 0