0000950123-16-018643.txt : 20160801 0000950123-16-018643.hdr.sgml : 20160801 20160801135849 ACCESSION NUMBER: 0000950123-16-018643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796803 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 06-30-2016 06-30-2016 NGAM ADVISORS, L.P.

399 Boylston St 12th Floor BOSTON MA 02116

13F COMBINATION REPORT 028-05788 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. 801-67871 Absolute Asia Asset Management 28-16737 12th Street Asset Management Company, LLC. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 08-01-2016 14 1631 7233429 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. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 480 2741 SH OTR 7 0 0 2741 3M CO COM 88579Y101 1 4 SH OTR 8 0 0 4 3M CO COM 88579Y101 4993 28514 SH OTR 13 0 0 28514 3M CO COM 88579Y101 7745 44226 SH DFND 14 44226 0 0 ABB LTD SPONSORED ADR 000375204 1130 57003 SH OTR 2 0 0 57003 ABB LTD COM 000375204 7 335 SH OTR 13 0 0 335 ABB LTD COM 000375204 9962 502359 SH DFND 14 502359 0 0 ABBOTT LABS COM 002824100 705 17937 SH OTR 7 0 0 17937 ABBOTT LABS COM 002824100 0 12 SH OTR 8 0 0 12 ABBOTT LABS COM 002824100 4417 112374 SH OTR 13 0 0 112374 ABBOTT LABS COM 002824100 5481 139432 SH DFND 14 139432 0 0 ABBVIE INC COM 00287Y109 896 14479 SH OTR 7 0 0 14479 ABBVIE INC COM 00287Y109 1 10 SH OTR 8 0 0 10 ABBVIE INC COM 00287Y109 403 6512 SH OTR 10 0 0 6512 ABBVIE INC COM 00287Y109 17691 285748 SH DFND 14 285748 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3687 103810 SH OTR 1 0 0 103810 ACADIA RLTY TR COM SH BEN INT 004239109 36 1022 SH DFND 14 1022 0 0 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INC COM 37940X102 414 5806 SH DFND 14 5806 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4953 33333 SH OTR 9 0 0 33333 GOLDMAN SACHS GROUP INC COM 38141G104 6170 41529 SH OTR 13 0 0 41529 GOLDMAN SACHS GROUP INC COM 38141G104 9714 65381 SH DFND 14 65381 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 471 18369 SH DFND 14 18369 0 0 GRACE W R and CO COM 38388F108 3879 52978 SH OTR 10 0 0 52978 GRACE W R and CO COM 38388F108 178 2429 SH DFND 14 2429 0 0 GRAINGER W W INC COM 384802104 4037 17764 SH OTR 9 0 0 17764 GRAINGER W W INC COM 384802104 285 1253 SH DFND 14 1253 0 0 GRAMERCY PPTY TR COM 385002100 5993 650021 SH OTR 1 0 0 650021 GRAND CANYON ED INC COM 38526M106 5384 134864 SH OTR 12 0 0 134864 GRAND CANYON ED INC COM 38526M106 476 11914 SH DFND 14 11914 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7043 561653 SH OTR 12 0 0 561653 GRAPHIC PACKAGING HLDG CO COM 388689101 70 5564 SH DFND 14 5564 0 0 GREAT PLAINS ENERGY INC COM 391164100 379 12474 SH DFND 14 12474 0 0 GREENHILL and CO INC COM 395259104 3391 210595 SH OTR 10 0 0 210595 GREENHILL and CO INC COM 395259104 53 3319 SH DFND 14 3319 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 292 17487 SH OTR 8 0 0 17487 GRIFOLS S A COM 398438408 1332 79878 SH DFND 14 79878 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2099 42518 SH OTR 12 0 0 42518 GROUP 1 AUTOMOTIVE INC COM 398905109 19 384 SH DFND 14 384 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 276 10610 SH OTR 8 0 0 10610 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37 1417 SH DFND 14 1417 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3227 103231 SH OTR 10 0 0 103231 GULFPORT ENERGY CORP COM NEW 402635304 1370 43820 SH OTR 12 0 0 43820 GULFPORT ENERGY CORP COM NEW 402635304 191 6104 SH DFND 14 6104 0 0 HAEMONETICS CORP COM 405024100 350 12067 SH DFND 14 12067 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1966 39519 SH DFND 14 39519 0 0 HALLIBURTON CO COM 406216101 481 10626 SH OTR 2 0 0 10626 HALLIBURTON CO COM 406216101 561 12390 SH OTR 10 0 0 12390 HALLIBURTON CO COM 406216101 4953 109351 SH DFND 14 109351 0 0 HANCOCK HLDG CO COM 410120109 604 23116 SH DFND 14 23116 0 0 HANESBRANDS INC COM 410345102 2403 95606 SH DFND 14 95606 0 0 HARLEY DAVIDSON INC COM 412822108 890 19655 SH OTR 7 0 0 19655 HARLEY DAVIDSON INC COM 412822108 284 6275 SH OTR 10 0 0 6275 HARLEY DAVIDSON INC COM 412822108 828 18288 SH DFND 14 18288 0 0 HARRIS CORP COM 413875105 334 4007 SH OTR 10 0 0 4007 HARRIS CORP COM 413875105 7366 88278 SH DFND 14 88278 0 0 HARSCO CORP COM 415864107 247 37163 SH OTR 11 0 0 37163 HARSCO CORP COM 415864107 22 3301 SH DFND 14 3301 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2539 57216 SH OTR 12 0 0 57216 HARTFORD FINL SVCS GROUP INC COM 416515104 5910 133169 SH DFND 14 133169 0 0 HASBRO INC COM 418056107 23015 274021 SH DFND 14 274021 0 0 HCA HOLDINGS IN COM 40412C101 1388 18025 SH OTR 9 0 0 18025 HCA HOLDINGS IN COM 40412C101 8178 106188 SH OTR 12 0 0 106188 HCA HOLDINGS IN COM 40412C101 11444 148610 SH DFND 14 148610 0 0 HD SUPPLY HLDGS INC COM 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ENTERPRISE CO COM 42824C109 301 16474 SH OTR 11 0 0 16474 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1208 66092 SH DFND 14 66092 0 0 HEXCEL CORP COM 428291108 520 12483 SH DFND 14 12483 0 0 HILLENBRAND INC COM 431571108 6379 212359 SH OTR 12 0 0 212359 HILLENBRAND INC COM 431571108 486 16180 SH DFND 14 16180 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1034 45874 SH OTR 1 0 0 45874 HILTON WORLDWIDE HLDGS INC COM 43300A104 56 2466 SH DFND 14 2466 0 0 HOLOGIC INC COM 436440101 3444 99547 SH OTR 10 0 0 99547 HOLOGIC INC COM 436440101 1894 54730 SH DFND 14 54730 0 0 HOME BANCSHARES INC COM 436893200 3348 169153 SH OTR 10 0 0 169153 HOME BANCSHARES INC COM 436893200 36 1842 SH DFND 14 1842 0 0 HOME DEPOT INC COM 437076102 23403 183280 SH DFND 14 183280 0 0 HONDA MOTOR LTD AMERN SHS 438128308 854 33709 SH OTR 2 0 0 33709 HONDA MOTOR LTD COM 438128308 9232 364461 SH DFND 14 364461 0 0 HONEYWELL INTL INC COM 438516106 1088 9350 SH OTR 7 0 0 9350 HONEYWELL INTL INC COM 438516106 454 3905 SH OTR 10 0 0 3905 HONEYWELL INTL INC COM 438516106 254 2181 SH OTR 11 0 0 2181 HONEYWELL INTL INC COM 438516106 3623 31143 SH OTR 12 0 0 31143 HONEYWELL INTL INC COM 438516106 5611 48240 SH OTR 13 0 0 48240 HONEYWELL INTL INC COM 438516106 41490 356688 SH DFND 14 356688 0 0 HORIZON GLOBAL CORP COM 44052W104 238 20941 SH OTR 11 0 0 20941 HOST HOTELS and RESORTS INC COM 44107P104 5973 368484 SH OTR 1 0 0 368484 HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH OTR 12 0 0 1 HOST HOTELS and RESORTS INC COM 44107P104 4389 270781 SH DFND 14 270781 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3041 194583 SH OTR 10 0 0 194583 HP INC COM 40434L105 751 59844 SH DFND 14 59844 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 1092 SH OTR 13 0 0 1092 HSBC HLDGS PLC SPON ADR NEW 404280406 8490 271151 SH DFND 14 271151 0 0 HSN INC COM 404303109 4552 93021 SH OTR 12 0 0 93021 HSN INC COM 404303109 102 2079 SH DFND 14 2079 0 0 HUNT J B TRANS SVCS INC COM 445658107 3159 39031 SH OTR 10 0 0 39031 HUNT J B 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INC COM 44970B109 3446 135872 SH OTR 12 0 0 135872 IMS HEALTH HLDGS INC COM 44970B109 4064 160233 SH DFND 14 160233 0 0 INCYTE CORP COM 45337C102 948 11851 SH DFND 14 11851 0 0 ING GROEP N V SPONSORED ADR 456837103 635 61464 SH DFND 14 61464 0 0 INGERSOLL-RAND PLC SHS G47791101 326 5114 SH OTR 10 0 0 5114 INGERSOLL-RAND COM G47791101 1565 24578 SH DFND 14 24578 0 0 INGEVITY CORP COM 45688C107 1347 39563 SH OTR 10 0 0 39563 INGEVITY CORP COM 45688C107 238 6995 SH OTR 12 0 0 6995 INGEVITY CORP COM 45688C107 173 5096 SH DFND 14 5096 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4767 59747 SH OTR 12 0 0 59747 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 21 260 SH DFND 14 260 0 0 INTEL CORP COM 458140100 534 16292 SH OTR 2 0 0 16292 INTEL CORP COM 458140100 1147 34965 SH OTR 7 0 0 34965 INTEL CORP COM 458140100 2011 61305 SH OTR 9 0 0 61305 INTEL CORP COM 458140100 20582 627509 SH DFND 14 627509 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 10357 40465 SH DFND 14 40465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH OTR 13 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 5562 36642 SH DFND 14 36642 0 0 INTERNATIONAL FLAVORSandFRAGRANC COM 459506101 4901 38879 SH DFND 14 38879 0 0 INTERPUBLIC GROUP COS INC COM 460690100 429 18573 SH DFND 14 18573 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4016 252572 SH OTR 10 0 0 252572 INTERVAL LEISURE GROUP INC COM 46113M108 16 1000 SH DFND 14 1000 0 0 INTL PAPER CO COM 460146103 3663 86436 SH DFND 14 86436 0 0 INTUIT COM 461202103 4348 38957 SH DFND 14 38957 0 0 INVESCO LTD COM G491BT108 5737 224632 SH DFND 14 224632 0 0 INVESTORS BANCORP INC COM 46146L101 3644 328842 SH OTR 12 0 0 328842 INVESTORS BANCORP INC COM 46146L101 438 39502 SH DFND 14 39502 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2270 97485 SH DFND 14 97485 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH OTR 8 0 0 7 IPG PHOTONICS CORP COM 44980X109 2810 35128 SH DFND 14 35128 0 0 IRON MTN INC COM 46284V101 1766 44342 SH DFND 14 44342 0 0 ISHARES INC CORE MSCI EMKT 46434G103 695 16619 SH DFND 14 16619 0 0 ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 13089 843390 SH DFND 14 843390 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1413 16565 SH DFND 14 16565 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5766 45279 SH DFND 14 45279 0 0 ISHARES TR CORE SandP MCP ETF 464287507 2265 15164 SH DFND 14 15164 0 0 ISHARES TR CORE SandP SCP ETF 464287804 1273 10957 SH DFND 14 10957 0 0 ISHARES TR CORE US AGGBD ET 464287226 7198 63914 SH DFND 14 63914 0 0 ISHARES TR CORE US GRW ETF 464287671 2093 25628 SH DFND 14 25628 0 0 ISHARES TR CORE US VAL ETF 464287663 1554 11570 SH DFND 14 11570 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1552 64471 SH DFND 14 64471 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1434 21913 SH DFND 14 21913 0 0 ISHARES TR EAFE SML CP ETF 464288273 46725 968187 SH DFND 14 968187 0 0 ISHARES TR EAFE VALUE ETF 464288877 40123 934406 SH DFND 14 934406 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8123 160474 SH DFND 14 160474 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1404 11441 SH DFND 14 11441 0 0 ISHARES TR MSCI ACWI ETF 464288257 4154 73879 SH DFND 14 73879 0 0 ISHARES TR MSCI EAFE ETF 464287465 30667 549389 SH DFND 14 549389 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6035 60135 SH DFND 14 60135 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25600 247989 SH DFND 14 247989 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5260 70800 SH DFND 14 70800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3782 32890 SH DFND 14 32890 0 0 ISHARES TR SandP 100 ETF 464287101 0 1 SH OTR 8 0 0 1 ISHARES TR SandP 100 ETF 464287101 1434 15437 SH DFND 14 15437 0 0 ISHARES TR SandP 500 GRWT ETF 464287309 10107 86699 SH DFND 14 86699 0 0 ISHARES TR SandP 500 VAL ETF 464287408 1026 11048 SH DFND 14 11048 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1288 11023 SH DFND 14 11023 0 0 ISHARES TR TIPS BD ETF 464287176 13868 118868 SH DFND 14 118868 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 434 45970 SH OTR 8 0 0 45970 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 15872 SH DFND 14 15872 0 0 ITC HLDGS CORP COM 465685105 2419 51656 SH OTR 10 0 0 51656 ITC HLDGS CORP COM 465685105 278 5931 SH DFND 14 5931 0 0 JACOBS ENGR GROUP INC COM 469814107 1628 32675 SH DFND 14 32675 0 0 JANUS CAP GROUP INC COM 47102X105 531 38127 SH DFND 14 38127 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4371 71403 SH OTR 10 0 0 71403 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 218 SH DFND 14 218 0 0 JOHNSON and JOHNSON COM 478160104 540 4450 SH OTR 2 0 0 4450 JOHNSON and JOHNSON COM 478160104 10016 82571 SH OTR 13 0 0 82571 JOHNSON and JOHNSON COM 478160104 59913 493928 SH DFND 14 493928 0 0 JOHNSON CTLS INC COM 478366107 533 12052 SH OTR 2 0 0 12052 JOHNSON CTLS INC COM 478366107 2949 66629 SH OTR 13 0 0 66629 JOHNSON CTLS INC COM 478366107 2416 54589 SH DFND 14 54589 0 0 JPMORGAN CHASE and CO COM 46625H100 4837 77834 SH OTR 9 0 0 77834 JPMORGAN CHASE and CO COM 46625H100 828 13322 SH OTR 10 0 0 13322 JPMORGAN CHASE and CO COM 46625H100 13635 219431 SH OTR 13 0 0 219431 JPMORGAN CHASE and CO COM 46625H100 59784 962088 SH DFND 14 962088 0 0 JUNIPER NETWORKS INC COM 48203R104 584 25969 SH DFND 14 25969 0 0 KADANT INC COM 48282T104 2860 55518 SH OTR 10 0 0 55518 KAR AUCTION SVCS INC COM 48238T109 13084 313472 SH OTR 12 0 0 313472 KAR AUCTION SVCS INC COM 48238T109 950 22750 SH DFND 14 22750 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 237 12506 SH DFND 14 12506 0 0 KEYCORP COM 493267108 332 30027 SH DFND 14 30027 0 0 KIMBERLY CLARK COM 494368103 5202 37836 SH DFND 14 37836 0 0 KIMCO RLTY CORP COM 49446R109 1358 43269 SH DFND 14 43269 0 0 KINDER MORGAN INC COM 49456B101 519 27744 SH DFND 14 27744 0 0 KIRBY CORP COM 497266106 3722 59664 SH OTR 10 0 0 59664 KIRBY CORP COM 497266106 3699 59291 SH OTR 12 0 0 59291 KIRBY CORP COM 497266106 432 6919 SH DFND 14 6919 0 0 KNOWLES CORP COM 49926D109 2190 160098 SH DFND 14 160098 0 0 KOHLS CORP COM 500255104 1309 34529 SH DFND 14 34529 0 0 KRAFT HEINZ CO COM 500754106 570 6437 SH OTR 2 0 0 6437 KRAFT HEINZ CO COM 500754106 15245 172295 SH DFND 14 172295 0 0 KROGER CO COM 501044101 3618 98338 SH DFND 14 98338 0 0 KT CORP SPONSORED ADR 48268K101 433 30371 SH DFND 14 30371 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9028 61548 SH DFND 14 61548 0 0 LA Z BOY INC COM 505336107 5325 191427 SH OTR 12 0 0 191427 LA Z BOY INC COM 505336107 23 809 SH DFND 14 809 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2246 17244 SH DFND 14 17244 0 0 LAKELAND FINL CORP COM 511656100 2768 58886 SH OTR 12 0 0 58886 LAKELAND FINL CORP COM 511656100 569 12113 SH DFND 14 12113 0 0 LAM RESEARCH CORP COM 512807108 564 6714 SH OTR 9 0 0 6714 LAM RESEARCH CORP COM 512807108 1775 21120 SH DFND 14 21120 0 0 LANDAUER INC COM 51476K103 445 10811 SH DFND 14 10811 0 0 LAREDO PETROLEUM INC COM 516806106 4837 461551 SH OTR 12 0 0 461551 LAREDO PETROLEUM INC COM 516806106 3 276 SH DFND 14 276 0 0 LAS VEGAS SANDS CORP COM 517834107 526 12094 SH DFND 14 12094 0 0 LAUDER ESTEE COS INC COM 518439104 6213 68260 SH DFND 14 68260 0 0 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COM 741503403 1 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 3683 2950 SH OTR 12 0 0 2950 PRICELINE GRP INC COM 741503403 25662 20556 SH DFND 14 20556 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 558 13581 SH DFND 14 13581 0 0 PROCTER and GAMBLE CO COM 742718109 37820 446681 SH OTR 10 0 0 446681 PROCTER and GAMBLE CO COM 742718109 16690 197119 SH DFND 14 197119 0 0 PROGRESSIVE CORP OHIO COM 743315103 1574 46993 SH DFND 14 46993 0 0 PROLOGIS INC COM 74340W103 13972 284918 SH OTR 1 0 0 284918 PROLOGIS INC COM 74340W103 380 7747 SH DFND 14 7747 0 0 PROSPERITY BANCSHARES INC COM 743606105 4477 87806 SH OTR 10 0 0 87806 PROSPERITY BANCSHARES INC COM 743606105 8276 162316 SH OTR 12 0 0 162316 PRUDENTIAL FINL INC COM 744320102 905 12686 SH OTR 7 0 0 12686 PRUDENTIAL FINL INC COM 744320102 2404 33697 SH OTR 13 0 0 33697 PRUDENTIAL FINL INC COM 744320102 3491 48939 SH DFND 14 48939 0 0 PRUDENTIAL PLC ADR 74435K204 5 154 SH OTR 13 0 0 154 PRUDENTIAL PLC ADR 74435K204 7377 216913 SH DFND 14 216913 0 0 PUBLIC STORAGE COM 74460D109 15329 59975 SH OTR 1 0 0 59975 PUBLIC STORAGE COM 74460D109 2084 8152 SH DFND 14 8152 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 716 15355 SH OTR 7 0 0 15355 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4858 104224 SH DFND 14 104224 0 0 PULTE GROUP INC COM 745867101 3879 199020 SH DFND 14 199020 0 0 PVH CORP COM 693656100 181 1926 SH OTR 11 0 0 1926 PVH CORP COM 693656100 2049 21743 SH OTR 12 0 0 21743 PVH CORP COM 693656100 687 7290 SH DFND 14 7290 0 0 QEP RES INC COM 74733V100 2761 156620 SH OTR 10 0 0 156620 QEP RES INC COM 74733V100 452 25640 SH DFND 14 25640 0 0 QORVO INC COM 74736K101 1009 18258 SH DFND 14 18258 0 0 QUALCOMM INC COM 747525103 860 16053 SH OTR 7 0 0 16053 QUALCOMM INC COM 747525103 41118 767553 SH OTR 10 0 0 767553 QUALCOMM INC COM 747525103 29780 555908 SH DFND 14 555908 0 0 QUANTA SVCS INC COM 74762E102 312 13503 SH DFND 14 13503 0 0 QUEST DIAGNOSTICS INC COM 74834L100 575 7065 SH OTR 2 0 0 7065 QUEST DIAGNOSTICS INC COM 74834L100 3954 48563 SH DFND 14 48563 0 0 QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 2525 38662 SH OTR 9 0 0 38662 QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 237 3627 SH DFND 14 3627 0 0 RALPH LAUREN CORP CL A 751212101 277 3094 SH OTR 10 0 0 3094 RALPH LAUREN CORP CL A 751212101 184 2048 SH OTR 11 0 0 2048 RALPH LAUREN CORP CL A 751212101 486 5423 SH DFND 14 5423 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3067 62218 SH OTR 10 0 0 62218 RAYMOND JAMES FINANCIAL INC COM 754730109 1000 20281 SH DFND 14 20281 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 343 25264 SH DFND 14 25264 0 0 RAYTHEON CO COM 755111507 464 3413 SH OTR 2 0 0 3413 RAYTHEON CO COM 755111507 8594 63211 SH DFND 14 63211 0 0 RBC BEARINGS INC COM 75524B104 3157 43541 SH OTR 10 0 0 43541 RBC BEARINGS INC COM 75524B104 329 4539 SH DFND 14 4539 0 0 REALTY INCOME CORP COM 756109104 1633 23551 SH DFND 14 23551 0 0 REGAL ENTMT GROUP CL A 758766109 1085 49246 SH DFND 14 49246 0 0 REINSURANCE GROUP AMER INC COM 759351604 3917 40383 SH OTR 10 0 0 40383 REINSURANCE GROUP AMER INC COM 759351604 4798 49471 SH OTR 12 0 0 49471 REINSURANCE GROUP AMER INC COM 759351604 1012 10435 SH DFND 14 10435 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 3504 45571 SH OTR 10 0 0 45571 RELIANCE STEEL and ALUMINUM CO COM 759509102 10294 133860 SH OTR 12 0 0 133860 RELIANCE STEEL and ALUMINUM CO COM 759509102 135 1755 SH DFND 14 1755 0 0 RELX NV SPONSORED ADR 75955B102 5923 340197 SH OTR 13 0 0 340197 RELX NV SPONSORED ADR 75955B102 318 18237 SH DFND 14 18237 0 0 REED ELSEVIER NV SPONSORED ADR 759530108 285 15221 SH OTR 4 0 0 15221 REED ELSEVIER NV SPONSORED ADR 759530108 5450 291449 SH DFND 14 291449 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10278 87513 SH OTR 12 0 0 87513 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 158 SH DFND 14 158 0 0 RESMED INC COM 761152107 1095 17321 SH DFND 14 17321 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1974 116834 SH OTR 1 0 0 116834 REXFORD INDL RLTY INC COM 76169C100 5351 253704 SH OTR 1 0 0 253704 REYNOLDS AMERICAN INC COM 761713106 6018 111590 SH DFND 14 111590 0 0 RINGCENTRAL INC CL A 76680R206 1703 86374 SH OTR 12 0 0 86374 RINGCENTRAL INC COM 76680R206 79 3986 SH DFND 14 3986 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5618 179498 SH OTR 13 0 0 179498 RIO TINTO PLC COM 767204100 212 6789 SH DFND 14 6789 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 480 14204 SH DFND 14 14204 0 0 RLJ LODGING TR COM 74965L101 2358 109914 SH OTR 1 0 0 109914 ROBERT HALF INTL INC COM 770323103 3989 104521 SH DFND 14 104521 0 0 ROCKWELL AUTOMATION INC COM 773903109 6312 54971 SH DFND 14 54971 0 0 ROCKWELL COLLINS INC COM 774341101 1150 13512 SH DFND 14 13512 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1105 27355 SH DFND 14 27355 0 0 ROSS STORES INC COM 778296103 7405 130631 SH DFND 14 130631 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1297 21955 SH DFND 14 21955 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1425 21222 SH DFND 14 21222 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 988 17642 SH OTR 2 0 0 17642 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1067 19057 SH OTR 8 0 0 19057 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 94 SH OTR 13 0 0 94 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6256 111718 SH DFND 14 111718 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 252 SH OTR 2 0 0 252 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1222 22137 SH OTR 7 0 0 22137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 7426 SH OTR 10 0 0 7426 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14570 263861 SH DFND 14 263861 0 0 RPC INC COM 749660106 1650 106257 SH OTR 10 0 0 106257 RPC INC COM 749660106 8 518 SH DFND 14 518 0 0 RPM INTL INC COM 749685103 2076 41568 SH DFND 14 41568 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 96 SH OTR 13 0 0 96 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3054 43917 SH DFND 14 43917 0 0 RYDER SYS INC COM 783549108 2616 42790 SH DFND 14 42790 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4202 82952 SH DFND 14 82952 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2377 115158 SH OTR 10 0 0 115158 SABRA HEALTH CARE REIT INC COM 78573L106 14 699 SH DFND 14 699 0 0 SABRE CORP COM 78573M104 2555 95372 SH OTR 12 0 0 95372 SABRE CORP COM 78573M104 273 10175 SH DFND 14 10175 0 0 SALESFORCE COM 79466L302 1 7 SH OTR 8 0 0 7 SALESFORCE COM 79466L302 2272 28610 SH DFND 14 28610 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2739 93134 SH OTR 10 0 0 93134 SALLY BEAUTY HLDGS INC COM 79546E104 1228 41756 SH DFND 14 41756 0 0 SandP GLOBAL INC COM 78409V104 6395 59620 SH DFND 14 59620 0 0 SANOFI SPONSORED ADR 80105N105 941 22483 SH OTR 2 0 0 22483 SANOFI SPONSORED ADR 80105N105 22244 531517 SH DFND 14 531517 0 0 SAP SE SPONSORED ADR 803054204 1066 14212 SH OTR 2 0 0 14212 SAP SE SPONSORED ADR 803054204 266 3543 SH OTR 4 0 0 3543 SAP SE SPONSORED ADR 803054204 920 12260 SH OTR 8 0 0 12260 SAP SE SPONSORED ADR 803054204 6 82 SH OTR 13 0 0 82 SAP SE SPONSORED ADR 803054204 2806 37397 SH DFND 14 37397 0 0 SASOL LTD SPONSORED ADR 803866300 269 9901 SH OTR 8 0 0 9901 SASOL LTD SPONSORED ADR 803866300 768 28312 SH DFND 14 28312 0 0 SCHEIN HENRY INC COM 806407102 1771 10016 SH DFND 14 10016 0 0 SCHLUMBERGER LTD COM 806857108 969 12256 SH OTR 7 0 0 12256 SCHLUMBERGER LTD COM 806857108 742 9379 SH OTR 8 0 0 9379 SCHLUMBERGER LTD COM 806857108 28487 360225 SH OTR 10 0 0 360225 SCHLUMBERGER LTD COM 806857108 6273 79329 SH OTR 13 0 0 79329 SCHLUMBERGER LTD COM 806857108 24400 308550 SH DFND 14 308550 0 0 SCHWAB CHARLES CORP COM 808513105 1200 47422 SH OTR 9 0 0 47422 SCHWAB CHARLES CORP COM 808513105 7559 298643 SH DFND 14 298643 0 0 SCOTTS MIRACLE GRO CO COM 810186106 4431 63388 SH DFND 14 63388 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 2707 43472 SH DFND 14 43472 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 6551 268926 SH DFND 14 268926 0 0 SEALED AIR CORP COM 81211K100 423 9195 SH OTR 10 0 0 9195 SEALED AIR CORP COM 81211K100 119 2587 SH OTR 11 0 0 2587 SEALED AIR CORP COM 81211K100 817 17774 SH DFND 14 17774 0 0 SEI INVESTMENTS CO COM 784117103 33935 705368 SH OTR 10 0 0 705368 SEI INVESTMENTS CO COM 784117103 2092 43486 SH OTR 12 0 0 43486 SEI INVESTMENTS CO COM 784117103 880 18283 SH DFND 14 18283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2517 45644 SH DFND 14 45644 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6468 94777 SH DFND 14 94777 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3905 74416 SH DFND 14 74416 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4324 93304 SH DFND 14 93304 0 0 SEMPRA ENERGY COM 816851109 1297 11374 SH DFND 14 11374 0 0 SEMTECH CORP COM 816850101 749 31379 SH DFND 14 31379 0 0 SERVICE CORP INTL COM 817565104 1991 73643 SH DFND 14 73643 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4847 121794 SH OTR 12 0 0 121794 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 449 11292 SH DFND 14 11292 0 0 SERVICENOW INC COM 81762P102 1131 17029 SH DFND 14 17029 0 0 SHAW COMMUNICATIONS INC COM 82028K200 389 20263 SH DFND 14 20263 0 0 SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 623 19028 SH DFND 14 19028 0 0 SHIRE PLC CO LTD 82481R106 9 49 SH OTR 2 0 0 49 SHIRE PLC SPONSORED ADR 82481R106 249 1353 SH OTR 4 0 0 1353 SHIRE PLC SPONSORED ADR 82481R106 1 5 SH OTR 8 0 0 5 SHIRE PLC SPONSORED ADR 82481R106 7304 39677 SH DFND 14 39677 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH OTR 8 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 5276 42234 SH OTR 10 0 0 42234 SIGNATURE BK NEW YORK N Y COM 82669G104 1616 12937 SH DFND 14 12937 0 0 SIGNET JEWELERS COM G81276100 1154 14003 SH OTR 12 0 0 14003 SIGNET JEWELERS COM G81276100 2807 34061 SH DFND 14 34061 0 0 SILGAN HOLDINGS INC COM 827048109 8209 159528 SH OTR 12 0 0 159528 SILGAN HOLDINGS INC COM 827048109 202 3926 SH DFND 14 3926 0 0 SILICON LABORATORIES INC COM 826919102 6397 131256 SH OTR 12 0 0 131256 SILICON LABORATORIES INC COM 826919102 1 24 SH DFND 14 24 0 0 SIMON PPTY GROUP INC COM 828806109 27217 125484 SH OTR 1 0 0 125484 SIMON PPTY GROUP INC COM 828806109 2394 11036 SH DFND 14 11036 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 570 19094 SH DFND 14 19094 0 0 SIRIUS XM HLDGS INC COM 82968B103 298 75385 SH DFND 14 75385 0 0 SIX FLAGS ENTMT CORP COM 83001A102 4923 84956 SH OTR 10 0 0 84956 SIX FLAGS ENTMT CORP COM 83001A102 253 4368 SH DFND 14 4368 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1467 42747 SH DFND 14 42747 0 0 SMUCKER J M CO COM 832696405 5268 34564 SH OTR 13 0 0 34564 SMUCKER J M CO COM 832696405 621 4077 SH DFND 14 4077 0 0 SNAP ON INC COM 833034101 2583 16365 SH OTR 10 0 0 16365 SNAP ON INC COM 833034101 2667 16896 SH OTR 12 0 0 16896 SNAP ON INC COM 833034101 2305 14604 SH DFND 14 14604 0 0 SONOCO PRODS CO COM 835495102 193 3882 SH OTR 11 0 0 3882 SONOCO PRODS CO COM 835495102 9746 196245 SH DFND 14 196245 0 0 SONY CORP COM 835699307 272 9284 SH OTR 4 0 0 9284 SONY CORP COM 835699307 3882 132263 SH DFND 14 132263 0 0 SOUTH ST CORP COM 840441109 3825 56210 SH OTR 10 0 0 56210 SOUTHERN CO COM 842587107 2725 50806 SH DFND 14 50806 0 0 SOUTHERN COPPER CORP COM 84265V105 1591 58985 SH DFND 14 58985 0 0 SOUTHWEST AIRLS CO COM 844741108 4137 105521 SH DFND 14 105521 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4159 39635 SH OTR 10 0 0 39635 SOVRAN SELF STORAGE INC COM 84610H108 19 178 SH DFND 14 178 0 0 SP PLUS CORP COM 78469C103 476 21085 SH DFND 14 21085 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 824 16354 SH DFND 14 16354 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 62447 298104 SH DFND 14 298104 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 217 11587 SH DFND 14 11587 0 0 SPECTRA ENERGY CORP COM 847560109 855 23351 SH OTR 7 0 0 23351 SPECTRA ENERGY CORP COM 847560109 5480 149602 SH DFND 14 149602 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6296 52772 SH OTR 10 0 0 52772 SPECTRUM BRANDS HLDGS INC COM 84763R101 3901 32693 SH OTR 12 0 0 32693 SPECTRUM BRANDS HLDGS INC COM 84763R101 193 1617 SH DFND 14 1617 0 0 SPIRE INC COM 84857L101 4549 64222 SH OTR 12 0 0 64222 SPIRE INC COM 84857L101 44 616 SH DFND 14 616 0 0 SPLUNK INC COM 848637104 1196 22073 SH DFND 14 22073 0 0 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 3690 131428 SH DFND 14 131428 0 0 ST JUDE MED INC COM 790849103 1364 17483 SH DFND 14 17483 0 0 STANLEY BLACK and DECKER INC COM 854502101 410 3690 SH OTR 11 0 0 3690 STANLEY BLACK and DECKER INC COM 854502101 713 6410 SH DFND 14 6410 0 0 STAPLES INC COM 855030102 251 29175 SH OTR 11 0 0 29175 STAPLES INC COM 855030102 11 1241 SH DFND 14 1241 0 0 STARBUCKS CORP COM 855244109 11344 198597 SH DFND 14 198597 0 0 STARWOOD PPTY TR INC COM 85571B105 467 22558 SH DFND 14 22558 0 0 STARZ COM 85571Q102 1059 35398 SH DFND 14 35398 0 0 STATE STR CORP COM 857477103 223 4133 SH OTR 10 0 0 4133 STATE STR CORP COM 857477103 3010 55822 SH DFND 14 55822 0 0 STATOIL ASA SPONSORED ADR 85771P102 268 15494 SH OTR 4 0 0 15494 STATOIL ASA SPONSORED ADR 85771P102 2887 166766 SH DFND 14 166766 0 0 STEEL DYNAMICS INC COM 858119100 278 11365 SH DFND 14 11365 0 0 STERICYCLE INC COM 858912108 10833 104042 SH DFND 14 104042 0 0 STORE CAP CORP COM 862121100 3361 114134 SH OTR 1 0 0 114134 STRYKER CORP COM 863667101 9243 77132 SH DFND 14 77132 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 4449 777779 SH OTR 13 0 0 777779 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3534 617885 SH DFND 14 617885 0 0 SUN CMNTYS INC COM 866674104 1039 13555 SH DFND 14 13555 0 0 SUN HYDRAULICS CORP COM 866942105 430 14476 SH DFND 14 14476 0 0 SUNCOR ENERGY INC COM 867224107 3908 140926 SH DFND 14 140926 0 0 SUNTRUST BKS INC COM 867914103 9604 233792 SH DFND 14 233792 0 0 SUPERIOR ENERGY SVCS COM 868157108 3059 166162 SH OTR 12 0 0 166162 SUPERIOR ENERGY SVCS COM 868157108 119 6451 SH DFND 14 6451 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 483 23701 SH DFND 14 23701 0 0 SURGERY PARTNERS INC COM 86881A100 4774 266718 SH OTR 12 0 0 266718 SURGICAL CARE AFFILIATES INC COM 86881L106 3493 73266 SH OTR 12 0 0 73266 SURGICAL CARE AFFILIATES INC COM 86881L106 5 102 SH DFND 14 102 0 0 SVB FINL GROUP COM 78486Q101 1 14 SH OTR 8 0 0 14 SVB FINL GROUP COM 78486Q101 2725 28639 SH OTR 10 0 0 28639 SVB FINL GROUP COM 78486Q101 423 4447 SH DFND 14 4447 0 0 SWIFT TRANSN CO CL A 87074U101 6692 434257 SH DFND 14 434257 0 0 SYMANTEC CORP COM 871503108 347 16876 SH OTR 10 0 0 16876 SYMANTEC CORP COM 871503108 1443 70267 SH DFND 14 70267 0 0 SYNAPTICS INC COM 87157D109 1776 33042 SH DFND 14 33042 0 0 SYNCHRONY FINL COM 87165B103 3775 149326 SH OTR 12 0 0 149326 SYNCHRONY FINL COM 87165B103 1201 47512 SH DFND 14 47512 0 0 SYNGENTA AG SPONSORED ADR 87160A100 713 9283 SH OTR 2 0 0 9283 SYNGENTA AG SPONSORED ADR 87160A100 155 2022 SH DFND 14 2022 0 0 SYNOPSYS INC COM 871607107 4950 91524 SH OTR 10 0 0 91524 SYNOPSYS INC COM 871607107 2040 37728 SH DFND 14 37728 0 0 SYSCO CORP COM 871829107 18101 356743 SH DFND 14 356743 0 0 T MOBILE US INC COM 872590104 3255 75229 SH DFND 14 75229 0 0 TAILORED BRANDS INC COM 87403A107 1571 124091 SH OTR 12 0 0 124091 TAILORED BRANDS INC COM 87403A107 44 3468 SH DFND 14 3468 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 938 35743 SH OTR 2 0 0 35743 TAIWAN SEMICONDUCTOR COM 874039100 1349 51422 SH OTR 8 0 0 51422 TAIWAN SEMICONDUCTOR COM 874039100 6453 246012 SH OTR 13 0 0 246012 TAIWAN SEMICONDUCTOR COM 874039100 16055 612086 SH DFND 14 612086 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 4004 99655 SH OTR 1 0 0 99655 TANGER FACTORY OUTLET CTRS INC COM 875465106 4 97 SH DFND 14 97 0 0 TARGET CORP COM 87612E106 1053 15087 SH OTR 7 0 0 15087 TARGET CORP COM 87612E106 4080 58440 SH OTR 13 0 0 58440 TARGET CORP COM 87612E106 22102 316551 SH DFND 14 316551 0 0 TAUBMAN CTRS INC COM 876664103 6402 86277 SH OTR 1 0 0 86277 TCF FINL CORP COM 872275102 251 19878 SH DFND 14 19878 0 0 TCP CAP CORP COM 87238Q103 4178 273451 SH OTR 12 0 0 273451 TE CONNECTIVITY COM H84989104 11407 199741 SH DFND 14 199741 0 0 TEAM INC COM 878155100 231 9307 SH OTR 11 0 0 9307 TEAM INC COM 878155100 2668 107464 SH OTR 12 0 0 107464 TECO ENERGY INC COM 872375100 517 18719 SH DFND 14 18719 0 0 TEGNA INC COM 87901J105 189 8143 SH OTR 11 0 0 8143 TEGNA INC COM 87901J105 415 17895 SH DFND 14 17895 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 563 68870 SH DFND 14 68870 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3588 36229 SH OTR 10 0 0 36229 TELEDYNE TECHNOLOGIES INC COM 879360105 344 3476 SH DFND 14 3476 0 0 TELEFLEX INC COM 879369106 5984 33746 SH OTR 10 0 0 33746 TELEFLEX INC COM 879369106 755 4257 SH DFND 14 4257 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1018 74836 SH DFND 14 74836 0 0 TELEFONICA S A SPONSORED ADR 879382208 740 78065 SH OTR 2 0 0 78065 TELEFONICA S A COM 879382208 86 9048 SH DFND 14 9048 0 0 TELUS CORP COM 87971M103 529 16415 SH DFND 14 16415 0 0 TENARIS S A SPONSORED ADR 88031M109 338 11724 SH OTR 8 0 0 11724 TENARIS S A COM 88031M109 75 2594 SH DFND 14 2594 0 0 TERADYNE INC COM 880770102 277 14045 SH OTR 11 0 0 14045 TERADYNE INC COM 880770102 163 8296 SH DFND 14 8296 0 0 TETRA TECH INC COM 88162G103 1156 37604 SH DFND 14 37604 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232 4610 SH OTR 4 0 0 4610 TEVA PHARMACEUTICAL INDS COM 881624209 462 9191 SH OTR 10 0 0 9191 TEVA PHARMACEUTICAL INDS COM 881624209 4314 85888 SH DFND 14 85888 0 0 TEXAS INSTRS INC COM 882508104 2703 43149 SH OTR 12 0 0 43149 TEXAS INSTRS INC COM 882508104 8753 139706 SH OTR 13 0 0 139706 TEXAS INSTRS INC COM 882508104 8111 129462 SH DFND 14 129462 0 0 TEXAS ROADHOUSE INC COM 882681109 1258 27584 SH DFND 14 27584 0 0 TEXTRON INC COM 883203101 1783 48769 SH DFND 14 48769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3359 22734 SH OTR 12 0 0 22734 THERMO FISHER SCIENTIFIC INC COM 883556102 5062 34259 SH OTR 13 0 0 34259 THERMO FISHER SCIENTIFIC INC COM 883556102 14584 98701 SH DFND 14 98701 0 0 THERMON GROUP HLDGS INC COM 88362T103 3530 183733 SH OTR 12 0 0 183733 THOMSON REUTERS CORP COM 884903105 2150 53187 SH DFND 14 53187 0 0 THOR INDS INC COM 885160101 12277 189629 SH DFND 14 189629 0 0 TIFFANY and CO COM 886547108 1213 20009 SH OTR 9 0 0 20009 TIFFANY and CO COM 886547108 93 1539 SH DFND 14 1539 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 440 41749 SH DFND 14 41749 0 0 TIME WARNER INC COM 887317303 2531 34423 SH OTR 13 0 0 34423 TIME WARNER INC COM 887317303 8673 117934 SH DFND 14 117934 0 0 TIMKEN CO COM 887389104 119 3865 SH OTR 11 0 0 3865 TIMKEN CO COM 887389104 1412 46042 SH DFND 14 46042 0 0 TJX COS INC COM 872540109 14446 187046 SH DFND 14 187046 0 0 TORCHMARK CORP COM 891027104 731 11828 SH DFND 14 11828 0 0 TORO CO COM 891092108 1621 18380 SH DFND 14 18380 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1858 43272 SH DFND 14 43272 0 0 TOTAL S A SPONSORED ADR 89151E109 354 7363 SH OTR 2 0 0 7363 TOTAL S A SPONSORED ADR 89151E109 17616 366233 SH DFND 14 366233 0 0 TOTAL SYS SVCS INC COM 891906109 1304 24555 SH DFND 14 24555 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2850 28507 SH DFND 14 28507 0 0 TRANSOCEAN LTD REG SHS H8817H100 555 46702 SH DFND 14 46702 0 0 TRANSUNION COM 89400J107 4707 140745 SH OTR 12 0 0 140745 TRANSUNION COM 89400J107 7 200 SH DFND 14 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 441 3708 SH OTR 10 0 0 3708 TRAVELERS COMPANIES INC COM 89417E109 6493 54541 SH OTR 13 0 0 54541 TRAVELERS COMPANIES INC COM 89417E109 17913 150479 SH DFND 14 150479 0 0 TREEHOUSE FOODS INC COM 89469A104 9508 92624 SH DFND 14 92624 0 0 TRIBUNE MEDIA CO CL A 896047503 444 11332 SH DFND 14 11332 0 0 TRIMAS CORP COM 896215209 2201 122283 SH OTR 10 0 0 122283 TRIMAS CORP COM 896215209 296 16421 SH DFND 14 16421 0 0 TRIMBLE NAVIGATION LTD COM 896239100 605 24844 SH DFND 14 24844 0 0 TRINITY INDS INC COM 896522109 1221 65728 SH DFND 14 65728 0 0 TRUEBLUE INC COM 89785X101 436 23053 SH OTR 11 0 0 23053 TRUEBLUE INC COM 89785X101 0 21 SH DFND 14 21 0 0 TTM TECHNOLOGIES INC COM 87305R109 63 8391 SH OTR 11 0 0 8391 TTM TECHNOLOGIES INC COM 87305R109 283 37535 SH DFND 14 37535 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3130 342111 SH DFND 14 342111 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1294 47831 SH DFND 14 47831 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1519 55752 SH DFND 14 55752 0 0 TWITTER COM 90184L102 5631 332976 SH DFND 14 332976 0 0 TYCO INTL PLC SHS G91442106 8236 193323 SH DFND 14 193323 0 0 TYSON FOODS INC CL A 902494103 2218 33213 SH DFND 14 33213 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 491 24600 SH DFND 14 24600 0 0 UBS GROUP AG COM H42097107 4624 356825 SH OTR 13 0 0 356825 UBS GROUP AG COM H42097107 9389 724447 SH DFND 14 724447 0 0 UMPQUA HLDGS CORP COM 904214103 503 32541 SH DFND 14 32541 0 0 UNDER ARMOUR INC CL A 904311107 4967 123765 SH DFND 14 123765 0 0 UNILEVER N V N Y SHS NEW 904784709 16202 345166 SH DFND 14 345166 0 0 UNILEVER PLC SPON ADR NEW 904767704 1134 23666 SH OTR 2 0 0 23666 UNILEVER PLC SPON ADR NEW 904767704 569 11886 SH OTR 8 0 0 11886 UNILEVER PLC SPON ADR NEW 904767704 34084 711412 SH DFND 14 711412 0 0 UNION BANKSHARES CORP COM 90539J109 5416 219193 SH OTR 12 0 0 219193 UNION PAC CORP COM 907818108 3030 34727 SH OTR 13 0 0 34727 UNION PAC CORP COM 907818108 6500 74494 SH DFND 14 74494 0 0 UNITED CONTL HLDGS INC COM 910047109 456 11111 SH DFND 14 11111 0 0 UNITED NAT FOODS INC COM 911163103 925 19763 SH DFND 14 19763 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31279 290375 SH OTR 10 0 0 290375 UNITED PARCEL SERVICE INC CL B 911312106 11672 108354 SH DFND 14 108354 0 0 UNITED RENTALS INC COM 911363109 1180 17588 SH OTR 12 0 0 17588 UNITED RENTALS INC COM 911363109 3150 46951 SH DFND 14 46951 0 0 UNITED TECHNOLOGIES CORP COM 913017109 618 6026 SH OTR 10 0 0 6026 UNITED TECHNOLOGIES CORP COM 913017109 7926 77287 SH OTR 13 0 0 77287 UNITED TECHNOLOGIES CORP COM 913017109 12306 119996 SH DFND 14 119996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 652 4615 SH OTR 10 0 0 4615 UNITEDHEALTH GROUP INC COM 91324P102 6067 42965 SH OTR 12 0 0 42965 UNITEDHEALTH GROUP INC COM 91324P102 49294 349105 SH DFND 14 349105 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2390 17821 SH OTR 10 0 0 17821 UNIVERSAL HLTH SVCS INC CL B 913903100 662 4936 SH DFND 14 4936 0 0 UNUM GROUP COM 91529Y106 319 10031 SH OTR 10 0 0 10031 UNUM GROUP COM 91529Y106 1124 35367 SH DFND 14 35367 0 0 US BANCORP COM NEW 902973304 7445 184590 SH OTR 13 0 0 184590 US BANCORP COM 902973304 6157 152661 SH DFND 14 152661 0 0 V F CORP COM 918204108 1152 18732 SH DFND 14 18732 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 246 12225 SH DFND 14 12225 0 0 VALERO ENERGY CORP COM 91913Y100 260 5095 SH OTR 10 0 0 5095 VALERO ENERGY CORP COM 91913Y100 1330 26085 SH DFND 14 26085 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19691 223589 SH DFND 14 223589 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26166 322794 SH DFND 14 322794 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 143378 1700802 SH DFND 14 1700802 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6951 81377 SH DFND 14 81377 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10376 96793 SH DFND 14 96793 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3657 38150 SH DFND 14 38150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1578 15492 SH DFND 14 15492 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4856 54517 SH DFND 14 54517 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4738 38325 SH DFND 14 38325 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10661 120228 SH DFND 14 120228 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 4756 SH OTR 12 0 0 4756 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3944 37452 SH DFND 14 37452 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21745 187976 SH DFND 14 187976 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43620 352060 SH DFND 14 352060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1458 13609 SH DFND 14 13609 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51 598 SH OTR 2 0 0 598 VANGUARD INDEX FDS VALUE ETF 922908744 98 1154 SH OTR 7 0 0 1154 VANGUARD INDEX FDS VALUE ETF 922908744 15 181 SH OTR 10 0 0 181 VANGUARD INDEX FDS VALUE ETF 922908744 3453 40628 SH OTR 13 0 0 40628 VANGUARD INDEX FDS VALUE ETF 922908744 8836 103964 SH DFND 14 103964 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 15652 365276 SH DFND 14 365276 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3207 91029 SH DFND 14 91029 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10673 215695 SH DFND 14 215695 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 23351 524976 SH DFND 14 524976 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 742 20972 SH OTR 8 0 0 20972 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5410 153009 SH OTR 13 0 0 153009 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17581 497197 SH DFND 14 497197 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3615 50585 SH DFND 14 50585 0 0 VARIAN MED SYS INC COM 92220P105 27309 332105 SH OTR 10 0 0 332105 VARIAN MED SYS INC COM 92220P105 850 10332 SH DFND 14 10332 0 0 VCA IN COM 918194101 2274 33638 SH DFND 14 33638 0 0 VECTOR GROUP LTD COM 92240M108 2817 125661 SH OTR 10 0 0 125661 VECTREN CORP COM 92240G101 7347 139485 SH OTR 12 0 0 139485 VECTREN CORP COM 92240G101 31 581 SH DFND 14 581 0 0 VENTAS INC COM 92276F100 12454 171024 SH OTR 1 0 0 171024 VENTAS INC COM 92276F100 1217 16719 SH DFND 14 16719 0 0 VERIFONE SYS INC COM 92342Y109 3887 209642 SH OTR 10 0 0 209642 VERIFONE SYS INC COM 92342Y109 67 3632 SH DFND 14 3632 0 0 VERINT SYS INC COM 92343X100 5239 158129 SH OTR 12 0 0 158129 VERINT SYS INC COM 92343X100 860 25968 SH DFND 14 25968 0 0 VERISIGN INC COM 92343E102 1016 11754 SH DFND 14 11754 0 0 VERISK ANALYTICS INC COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS INC COM 92345Y106 12486 153995 SH DFND 14 153995 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 555 9932 SH OTR 2 0 0 9932 VERIZON COMMUNICATIONS INC COM 92343V104 473 8467 SH OTR 10 0 0 8467 VERIZON COMMUNICATIONS INC COM 92343V104 6842 122534 SH OTR 13 0 0 122534 VERIZON COMMUNICATIONS INC COM 92343V104 21786 390154 SH DFND 14 390154 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5439 63235 SH DFND 14 63235 0 0 VIACOM INC COM 92553P201 0 1 SH OTR 10 0 0 1 VIACOM INC COM 92553P201 2302 55512 SH DFND 14 55512 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 838 75009 SH DFND 14 75009 0 0 VISA INC COM CL A 92826C839 2335 31484 SH OTR 9 0 0 31484 VISA INC COM 92826C839 53795 725292 SH OTR 10 0 0 725292 VISA INC COM 92826C839 27793 374717 SH DFND 14 374717 0 0 VISTA OUTDOOR INC COM 928377100 3140 65786 SH OTR 10 0 0 65786 VISTA OUTDOOR INC COM 928377100 5419 113543 SH OTR 12 0 0 113543 VISTA OUTDOOR INC COM 928377100 7 140 SH DFND 14 140 0 0 VISTEON CORP COM NEW 92839U206 2186 33223 SH OTR 10 0 0 33223 VISTEON CORP COM 92839U206 109 1649 SH DFND 14 1649 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 247 7997 SH OTR 2 0 0 7997 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 218 7060 SH OTR 4 0 0 7060 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 320 10374 SH OTR 10 0 0 10374 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2845 92099 SH OTR 13 0 0 92099 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13393 433584 SH DFND 14 433584 0 0 VORNADO RLTY TR SH BEN INT 929042109 2441 24379 SH OTR 1 0 0 24379 VORNADO RLTY TR SH BEN INT 929042109 876 8752 SH DFND 14 8752 0 0 VOYA FINL INC COM 929089100 1108 44747 SH DFND 14 44747 0 0 VWR CORP COM 91843L103 18026 623742 SH OTR 12 0 0 623742 VWR CORP COM 91843L103 453 15687 SH DFND 14 15687 0 0 WABCO HLDGS INC COM 92927K102 2789 30454 SH OTR 10 0 0 30454 WABCO HLDGS INC COM 92927K102 1 8 SH OTR 12 0 0 8 WABCO HLDGS INC COM 92927K102 255 2786 SH DFND 14 2786 0 0 WABTEC CORP COM 929740108 2927 41671 SH OTR 10 0 0 41671 WABTEC CORP COM 929740108 422 6012 SH DFND 14 6012 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4984 59857 SH OTR 12 0 0 59857 WALGREENS BOOTS ALLIANCE INC COM 931427108 28073 337138 SH DFND 14 337138 0 0 WAL-MART STORES INC COM 931142103 6135 84013 SH DFND 14 84013 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 853 27121 SH OTR 1 0 0 27121 WASTE CONNECTIONS INC COM 94106B101 1147 15914 SH DFND 14 15914 0 0 WASTE MGMT INC COM 94106L109 591 8923 SH OTR 2 0 0 8923 WASTE MGMT INC COM 94106L109 1629 24582 SH DFND 14 24582 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8878 1599575 SH DFND 14 1599575 0 0 WEBSTER FINL CORP CONN COM 947890109 7540 222086 SH OTR 12 0 0 222086 WEBSTER FINL CORP CONN COM 947890109 343 10089 SH DFND 14 10089 0 0 WEC ENERGY GROUP INC COM 92939U106 2211 33853 SH DFND 14 33853 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4017 37443 SH OTR 10 0 0 37443 WELLCARE HEALTH PLANS INC COM 94946T106 17 159 SH DFND 14 159 0 0 WELLS FARGO and CO COM 949746101 792 16725 SH OTR 7 0 0 16725 WELLS FARGO and CO COM 949746101 1 17 SH OTR 8 0 0 17 WELLS FARGO and CO COM 949746101 5783 122192 SH OTR 9 0 0 122192 WELLS FARGO and CO COM 949746101 558 11793 SH OTR 10 0 0 11793 WELLS FARGO and CO COM 949746101 3535 74687 SH OTR 12 0 0 74687 WELLS FARGO and CO COM 949746101 7311 154479 SH OTR 13 0 0 154479 WELLS FARGO and CO COM 949746101 30955 654021 SH DFND 14 654021 0 0 WELLTOWER INC COM 95040Q104 13672 179491 SH OTR 1 0 0 179491 WELLTOWER INC COM 95040Q104 3596 47206 SH DFND 14 47206 0 0 WERNER ENTERPRISES INC COM 950755108 3520 153242 SH DFND 14 153242 0 0 WESCO INTL INC COM 95082P105 305 5925 SH OTR 11 0 0 5925 WESCO INTL INC COM 95082P105 4107 79761 SH OTR 12 0 0 79761 WESTERN ALLIANCE BANCORP COM 957638109 333 10201 SH DFND 14 10201 0 0 WESTERN DIGITAL CORP COM 958102105 4265 90245 SH DFND 14 90245 0 0 WESTERN UN COM 959802109 3341 174170 SH DFND 14 174170 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3513 159024 SH OTR 13 0 0 159024 WESTPAC BKG CORP SPONSORED ADR 961214301 678 30679 SH DFND 14 30679 0 0 WESTROCK CO COM 96145D105 1679 43193 SH OTR 12 0 0 43193 WESTROCK CO COM 96145D105 1642 42249 SH DFND 14 42249 0 0 WEX INC COM 96208T104 4767 53763 SH OTR 10 0 0 53763 WEX INC COM 96208T104 229 2584 SH DFND 14 2584 0 0 WEYERHAEUSER CO COM 962166104 389 13076 SH OTR 10 0 0 13076 WEYERHAEUSER CO COM 962166104 2445 82133 SH DFND 14 82133 0 0 WHIRLPOOL CORP COM 963320106 2135 12812 SH OTR 9 0 0 12812 WHIRLPOOL CORP COM 963320106 3680 22083 SH DFND 14 22083 0 0 WILLIAMS COS INC COM 969457100 265 12235 SH DFND 14 12235 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4756 38258 SH DFND 14 38258 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1916 37916 SH DFND 14 37916 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 10892 SH DFND 14 10892 0 0 WPP PLC NEW ADR 92937A102 276 2645 SH OTR 4 0 0 2645 WPP PLC NEW ADR 92937A102 984 9412 SH OTR 8 0 0 9412 WPP PLC NEW ADR 92937A102 5079 48596 SH OTR 13 0 0 48596 WPP PLC NEW ADR 92937A102 1122 10736 SH DFND 14 10736 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4888 68625 SH OTR 10 0 0 68625 WYNDHAM WORLDWIDE CORP COM 98310W108 1027 14416 SH DFND 14 14416 0 0 WYNN RESORTS LTD COM 983134107 1704 18800 SH DFND 14 18800 0 0 XCEL ENERGY INC COM 98389B100 1788 39936 SH OTR 13 0 0 39936 XCEL ENERGY INC COM 98389B100 825 18429 SH DFND 14 18429 0 0 XEROX CORP COM 984121103 467 49214 SH OTR 2 0 0 49214 XEROX CORP COM 984121103 112 11784 SH DFND 14 11784 0 0 XILINX INC COM 983919101 1050 22758 SH DFND 14 22758 0 0 XL GROUP PLC SHS G98290102 76 2286 SH OTR 11 0 0 2286 XL GROUP COM G98290102 622 18662 SH DFND 14 18662 0 0 XYLEM INC COM 98419M100 890 19931 SH DFND 14 19931 0 0 YAHOO INC COM 984332106 585 15566 SH DFND 14 15566 0 0 YANDEX N V SHS CLASS A N97284108 1 34 SH OTR 8 0 0 34 YANDEX N V SHS CLASS A N97284108 2067 94611 SH DFND 14 94611 0 0 YUM BRANDS INC COM 988498101 26109 314873 SH OTR 10 0 0 314873 YUM BRANDS INC COM 988498101 1233 14866 SH DFND 14 14866 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6064 50375 SH DFND 14 50375 0 0 ZIONS BANCORPORATION COM 989701107 383 15222 SH DFND 14 15222 0 0 ZOETIS INC CL A 98978V103 9512 200416 SH DFND 14 200416 0 0