0000950123-16-021238.txt : 20161104 0000950123-16-021238.hdr.sgml : 20161104 20161104151155 ACCESSION NUMBER: 0000950123-16-021238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974900 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 09-30-2016 09-30-2016 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 11-03-2016 14 1670 7719952 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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31620M106 6145 79778 SH OTR 12 0 0 79778 FIDELITY NATL INFORMATION SVCS COM 31620M106 4587 59542 SH OTR 13 0 0 59542 FIDELITY NATL INFORMATION SVCS COM 31620M106 4954 64309 SH DFND 14 64309 0 0 FIFTH THIRD BANCORP COM 316773100 293 14319 SH OTR 10 0 0 14319 FIFTH THIRD BANCORP COM 316773100 5394 263644 SH DFND 14 263644 0 0 FINISH LINE INC CL A 317923100 249 10805 SH OTR 11 0 0 10805 FINISH LINE INC CL A 317923100 2 67 SH DFND 14 67 0 0 FIRST AMERICAN FINL CORP COM 31847R102 13411 341421 SH OTR 12 0 0 341421 FIRST AMERICAN FINL CORP COM 31847R102 1096 27914 SH DFND 14 27914 0 0 FIRST DATA CORP COM 32008D106 3045 231384 SH OTR 12 0 0 231384 FIRST DATA CORP COM 32008D106 150 11414 SH DFND 14 11414 0 0 FIRST FINCL BNCP COM 320209109 5905 270359 SH OTR 12 0 0 270359 FIRST FINCL BNCP COM 320209109 73 3354 SH DFND 14 3354 0 0 FIRST MERCHANTS CORP COM 320817109 5448 203645 SH OTR 12 0 0 203645 FIRST MERCHANTS CORP COM 320817109 16 605 SH DFND 14 605 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 16 SH OTR 8 0 0 16 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1019 13221 SH DFND 14 13221 0 0 FIRSTCASH INC COM 33767D105 6350 134886 SH OTR 12 0 0 134886 FIRSTCASH INC COM 33767D105 47 1000 SH DFND 14 1000 0 0 FIRSTENERGY CORP COM 337932107 456 13795 SH DFND 14 13795 0 0 FISERV INC COM 337738108 2273 22855 SH OTR 12 0 0 22855 FISERV INC COM 337738108 3476 34943 SH OTR 13 0 0 34943 FISERV INC COM 337738108 1066 10713 SH DFND 14 10713 0 0 FIVE BELOW INC COM 33829M101 404 10017 SH DFND 14 10017 0 0 FLEX LTD ORD COM Y2573F102 431 31653 SH OTR 11 0 0 31653 FLEX LTD ORD COM Y2573F102 634 46533 SH DFND 14 46533 0 0 FLIR SYS INC COM 302445101 2047 65147 SH OTR 10 0 0 65147 FLIR SYS INC COM 302445101 835 26569 SH DFND 14 26569 0 0 FLOWERS FOODS COM 343498101 206 13592 SH DFND 14 13592 0 0 FLOWSERVE CORP COM 34354P105 1631 33804 SH DFND 14 33804 0 0 FLUOR CORP COM 343412102 7025 136883 SH DFND 14 136883 0 0 FOOT LOCKER INC COM 344849104 4929 72788 SH DFND 14 72788 0 0 FORD MTR CO DEL PAR $0.01 345370860 4747 393329 SH DFND 14 393329 0 0 FOREST CITY RLTY TR INC COM 345605109 5857 253240 SH OTR 1 0 0 253240 FOREST CITY RLTY TR INC COM 345605109 90 3879 SH DFND 14 3879 0 0 FORTINET INC COM 34959E109 666 18023 SH DFND 14 18023 0 0 FORTIVE CORP COM 34959J108 3709 72866 SH OTR 10 0 0 72866 FORTIVE CORP COM 34959J108 2950 57960 SH DFND 14 57960 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 2252 113418 SH OTR 12 0 0 113418 FORUM ENERGY TECHNOLOGIES COM 34984V100 102 5142 SH DFND 14 5142 0 0 FORWARD AIR CORP COM 349853101 750 17338 SH DFND 14 17338 0 0 FRANKLIN ELECTRIC CO COM 353514102 6628 162801 SH OTR 12 0 0 162801 FRANKLIN ELECTRIC CO COM 353514102 41 1002 SH DFND 14 1002 0 0 FRANKLIN RES INC COM COM 354613101 522 14686 SH DFND 14 14686 0 0 FREEPORT-MCMORAN INC COM 35671D857 5923 545427 SH DFND 14 545427 0 0 FRESENIUS MED CARE AGandCO COM 358029106 778 17778 SH OTR 8 0 0 17778 FRESENIUS MED CARE AGandCO COM 358029106 1525 34849 SH DFND 14 34849 0 0 FS INVT CORP COM 302635107 4061 428847 SH OTR 12 0 0 428847 FS INVT CORP COM 302635107 2514 265496 SH DFND 14 265496 0 0 FULLER H B CO COM 359694106 293 6305 SH OTR 11 0 0 6305 FULLER H B CO COM 359694106 682 14668 SH DFND 14 14668 0 0 GALLAGHER ARTHUR J and CO COM 363576109 7776 152851 SH OTR 12 0 0 152851 GALLAGHER ARTHUR J and CO COM 363576109 4345 85410 SH DFND 14 85410 0 0 GAP INC DEL COM 364760108 1234 55470 SH DFND 14 55470 0 0 GARTNER INC COM 366651107 1813 20494 SH DFND 14 20494 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2467 87116 SH OTR 10 0 0 87116 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 596 21038 SH DFND 14 21038 0 0 GENERAC HLDGS INC COM 368736104 420 11559 SH DFND 14 11559 0 0 GENERAL DYNAMICS CORP COM 369550108 4224 27225 SH OTR 12 0 0 27225 GENERAL DYNAMICS CORP COM 369550108 15958 102846 SH DFND 14 102846 0 0 GENERAL ELECTRIC CO COM 369604103 1299 43867 SH OTR 7 0 0 43867 GENERAL ELECTRIC CO COM 369604103 3284 110865 SH OTR 9 0 0 110865 GENERAL ELECTRIC CO COM 369604103 44366 1497832 SH DFND 14 1497832 0 0 GENERAL GROWTH PPTYS INC COM 370023103 355 12859 SH DFND 14 12859 0 0 GENERAL MLS INC COM 370334104 2406 37670 SH OTR 13 0 0 37670 GENERAL MLS INC COM 370334104 998 15618 SH DFND 14 15618 0 0 GENERAL MTRS CO COM 37045V100 5289 166471 SH OTR 9 0 0 166471 GENERAL MTRS CO COM 37045V100 9608 302426 SH DFND 14 302426 0 0 GENESEE & WYOMING INC COM 371559105 2704 39222 SH OTR 10 0 0 39222 GENESEE & WYOMING INC COM 371559105 2513 36444 SH OTR 12 0 0 36444 GENESEE & WYOMING INC COM 371559105 591 8568 SH DFND 14 8568 0 0 GENPACT LIMITED SHS COM G3922B107 653 27282 SH DFND 14 27282 0 0 GENTEX CORP COM 371901109 196 11136 SH OTR 11 0 0 11136 GENTEX CORP COM 371901109 2247 127948 SH DFND 14 127948 0 0 GENUINE PARTS CO COM 372460105 1484 14771 SH DFND 14 14771 0 0 G-III APPAREL GROUP LTD COM 36237H101 567 19455 SH DFND 14 19455 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2122 75912 SH OTR 12 0 0 75912 GILDAN ACTIVEWEAR INC COM 375916103 107 3816 SH DFND 14 3816 0 0 GILEAD SCIENCES INC COM 375558103 9728 122958 SH DFND 14 122958 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1053 24416 SH OTR 2 0 0 24416 GLAXOSMITHKLINE COM 37733W105 19920 461851 SH DFND 14 461851 0 0 GLOBAL PMTS IN COM 37940X102 3294 42908 SH OTR 12 0 0 42908 GLOBAL PMTS IN COM 37940X102 368 4797 SH DFND 14 4797 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5221 32376 SH OTR 9 0 0 32376 GOLDMAN SACHS GROUP INC COM 38141G104 7681 47627 SH OTR 13 0 0 47627 GOLDMAN SACHS GROUP INC COM 38141G104 10919 67704 SH DFND 14 67704 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 547 16926 SH DFND 14 16926 0 0 GRACE WR & CO COM 38388F108 3039 41181 SH OTR 10 0 0 41181 GRACE WR & CO COM 38388F108 822 11136 SH DFND 14 11136 0 0 GRAINGER W W INC COM 384802104 3906 17373 SH OTR 9 0 0 17373 GRAINGER W W INC COM 384802104 207 920 SH DFND 14 920 0 0 GRAMERCY PPTY TR COM 385002100 6474 671537 SH OTR 1 0 0 671537 GRAND CANYON ED INC COM 38526M106 5373 133026 SH OTR 12 0 0 133026 GRAND CANYON ED INC COM 38526M106 450 11149 SH DFND 14 11149 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 8334 595722 SH OTR 12 0 0 595722 GRAPHIC PACKAGING HOLDING CO COM 388689101 35 2524 SH DFND 14 2524 0 0 GREAT PLAINS ENERGY INC COM 391164100 349 12802 SH DFND 14 12802 0 0 GREENHILL and CO INC COM 395259104 5296 224684 SH OTR 10 0 0 224684 GREENHILL and CO INC COM 395259104 102 4319 SH DFND 14 4319 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 289 18096 SH OTR 8 0 0 18096 GRIFOLS S A COM 398438408 1241 77739 SH DFND 14 77739 0 0 GROUP I AUTOMOTIVE INC COM 398905109 4666 73038 SH OTR 12 0 0 73038 GROUP I AUTOMOTIVE INC COM 398905109 27 419 SH DFND 14 419 0 0 GULFPORT ENERGY CORP COM 402635304 2272 80436 SH OTR 10 0 0 80436 GULFPORT ENERGY CORP COM 402635304 1221 43230 SH OTR 12 0 0 43230 GULFPORT ENERGY CORP COM 402635304 742 26280 SH DFND 14 26280 0 0 HAEMONETICS CORP COM 405024100 474 13104 SH DFND 14 13104 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1118 31423 SH DFND 14 31423 0 0 HALLIBURTON CO COM 406216101 510 11367 SH OTR 2 0 0 11367 HALLIBURTON CO COM 406216101 515 11466 SH OTR 10 0 0 11466 HALLIBURTON CO COM 406216101 4860 108294 SH DFND 14 108294 0 0 HANCOCK HLDG CO COM 410120109 815 25141 SH DFND 14 25141 0 0 HANESBRANDS INC COM 410345102 2649 104913 SH DFND 14 104913 0 0 HARLEY DAVIDSON INC COM 412822108 1009 19190 SH OTR 7 0 0 19190 HARLEY DAVIDSON INC COM 412822108 275 5229 SH OTR 10 0 0 5229 HARLEY DAVIDSON INC COM 412822108 1021 19414 SH DFND 14 19414 0 0 HARRIS CORP DEL COM 413875105 338 3685 SH OTR 10 0 0 3685 HARRIS CORP DEL COM 413875105 1741 19006 SH DFND 14 19006 0 0 HARSCO CORP COM 415864107 282 28395 SH OTR 11 0 0 28395 HARSCO CORP COM 415864107 34 3472 SH DFND 14 3472 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2896 67623 SH OTR 12 0 0 67623 HARTFORD FINL SVCS GROUP INC COM 416515104 3250 75905 SH DFND 14 75905 0 0 HASBRO INC COM 418056107 21033 265130 SH DFND 14 265130 0 0 HCA HOLDINGS INC COM 40412C101 3321 43907 SH OTR 9 0 0 43907 HCA HOLDINGS INC COM 40412C101 7950 105112 SH OTR 12 0 0 105112 HCA HOLDINGS INC COM 40412C101 12322 162922 SH DFND 14 162922 0 0 HD SUPPLY HLDGS INC COM 40416M105 2351 73530 SH OTR 12 0 0 73530 HD SUPPLY HLDGS INC COM 40416M105 268 8374 SH DFND 14 8374 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3233 44969 SH OTR 13 0 0 44969 HDFC BANK LTD COM 40415F101 6008 83576 SH DFND 14 83576 0 0 HEARTLAND EXPRESS INC COM 422347104 322 17049 SH DFND 14 17049 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 892 10346 SH DFND 14 10346 0 0 HENRY JACK & ASSOC INC COM 426281101 1938 22655 SH DFND 14 22655 0 0 HERC HLDGS INC COM 42704L104 291 8646 SH OTR 9 0 0 8646 HERC HLDGS INC COM 42704L104 405 12004 SH OTR 12 0 0 12004 HERC HLDGS INC COM 42704L104 18 534 SH DFND 14 534 0 0 HERSHA HOSPITALITY TR COM 427825500 3250 180347 SH OTR 12 0 0 180347 HERSHA HOSPITALITY TR COM 427825500 9 521 SH DFND 14 521 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1063 26469 SH OTR 9 0 0 26469 HERTZ GLOBAL HLDGS INC COM 42806J106 1463 36440 SH OTR 12 0 0 36440 HERTZ GLOBAL HLDGS INC COM 42806J106 733 18245 SH DFND 14 18245 0 0 HESS CORP COM 42809H107 517 9639 SH OTR 10 0 0 9639 HESS CORP COM 42809H107 3506 65394 SH DFND 14 65394 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 364 15997 SH OTR 11 0 0 15997 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1519 66776 SH DFND 14 66776 0 0 HEXCEL CORP COM 428291108 629 14201 SH DFND 14 14201 0 0 HILLENBRAND INC COM 431571108 6859 216794 SH OTR 12 0 0 216794 HILLENBRAND INC COM 431571108 521 16469 SH DFND 14 16469 0 0 HOLOGIC INC COM 436440101 2990 76996 SH OTR 10 0 0 76996 HOLOGIC INC COM 436440101 2121 54630 SH DFND 14 54630 0 0 HOME BANCSHARES INC COM 436893200 2742 131767 SH OTR 10 0 0 131767 HOME BANCSHARES INC COM 436893200 596 28622 SH DFND 14 28622 0 0 HOME DEPOT INC COM COM 437076102 21021 163357 SH DFND 14 163357 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 928 32076 SH OTR 2 0 0 32076 HONDA MOTOR LTD AMERN SHS COM 438128308 9249 319830 SH DFND 14 319830 0 0 HONEYWELL INTL INC COM 438516106 449 3871 SH OTR 7 0 0 3871 HONEYWELL INTL INC COM 438516106 406 3499 SH OTR 10 0 0 3499 HONEYWELL INTL INC COM 438516106 246 2121 SH OTR 11 0 0 2121 HONEYWELL INTL INC COM 438516106 3604 31087 SH OTR 12 0 0 31087 HONEYWELL INTL INC COM 438516106 5787 49922 SH OTR 13 0 0 49922 HONEYWELL INTL INC COM 438516106 41536 358295 SH DFND 14 358295 0 0 HOPE BANCORP INC COM 43940T109 3487 200741 SH OTR 12 0 0 200741 HOPE BANCORP INC COM 43940T109 94 5393 SH DFND 14 5393 0 0 HORIZON GLOBAL CORP COM 44052W104 321 16128 SH OTR 11 0 0 16128 HOST HOTELS and RESORTS INC COM 44107P104 6341 407277 SH OTR 1 0 0 407277 HOST HOTELS and RESORTS INC COM 44107P104 4168 267700 SH DFND 14 267700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2029 151323 SH OTR 10 0 0 151323 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 407 30379 SH DFND 14 30379 0 0 HP INC COM 40434L105 943 60694 SH DFND 14 60694 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9738 258914 SH DFND 14 258914 0 0 HSN INC COM 404303109 974 24466 SH OTR 12 0 0 24466 HSN INC COM 404303109 45 1121 SH DFND 14 1121 0 0 HUNT J B TRANS SVCS INC COM 445658107 2476 30518 SH OTR 10 0 0 30518 HUNT J B TRANS SVCS INC COM 445658107 9914 122186 SH DFND 14 122186 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1941 196888 SH DFND 14 196888 0 0 IAC INTERACTIVECORP COM 44919P508 4334 69380 SH OTR 10 0 0 69380 IAC INTERACTIVECORP COM 44919P508 1346 21542 SH DFND 14 21542 0 0 ICF INTL INC COM 44925C103 5718 129027 SH OTR 12 0 0 129027 ICF INTL INC COM 44925C103 16 372 SH DFND 14 372 0 0 ICON PLC COM G4705A100 205 2649 SH OTR 4 0 0 2649 ICON PLC COM G4705A100 3006 38850 SH OTR 10 0 0 38850 ICON PLC COM G4705A100 2 25 SH OTR 13 0 0 25 ICON PLC COM G4705A100 2894 37405 SH DFND 14 37405 0 0 IDEX CORP COM 45167R104 2335 24954 SH DFND 14 24954 0 0 IDEXX LABS INC COM 45168D104 1511 13400 SH DFND 14 13400 0 0 IHS MARKIT LTD SHS COM G47567105 1923 51211 SH DFND 14 51211 0 0 II VI INC COM COM 902104108 1075 44179 SH DFND 14 44179 0 0 ILLINOIS TOOL WKS INC COM 452308109 4643 38741 SH OTR 13 0 0 38741 ILLINOIS TOOL WKS INC COM 452308109 14119 117818 SH DFND 14 117818 0 0 IMMUNOGEN INC COM 45253H101 627 233853 SH DFND 14 233853 0 0 IMPERIAL OIL LTD COM 453038408 398 12717 SH DFND 14 12717 0 0 IMS HEALTH HLDGS INC COM 44970B109 4214 134450 SH OTR 12 0 0 134450 IMS HEALTH HLDGS INC COM 44970B109 4252 135682 SH DFND 14 135682 0 0 INCYTE CORP COM 45337C102 1122 11898 SH DFND 14 11898 0 0 ING GROEP N V SPON ADR 456837103 1042 84452 SH DFND 14 84452 0 0 INGERSOLL-RAND PLC SHS COM G47791101 321 4732 SH OTR 10 0 0 4732 INGERSOLL-RAND PLC SHS COM G47791101 1687 24828 SH DFND 14 24828 0 0 INGEVITY CORP COM 45688C107 1417 30732 SH OTR 10 0 0 30732 INGEVITY CORP COM 45688C107 292 6330 SH DFND 14 6330 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 2309 27974 SH OTR 12 0 0 27974 INTEGRA LIFESCIENCES CRP COM 457985208 30 363 SH DFND 14 363 0 0 INTEL CORP COM 458140100 634 16787 SH OTR 2 0 0 16787 INTEL CORP COM 458140100 1310 34709 SH OTR 7 0 0 34709 INTEL CORP COM 458140100 19352 512636 SH DFND 14 512636 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 10987 40789 SH DFND 14 40789 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4596 28930 SH DFND 14 28930 0 0 INTERNATIONAL FLAVORSandFRAGRANC COM 459506101 4201 29381 SH DFND 14 29381 0 0 INTERPUBLIC GROUP COS INC COM 460690100 574 25681 SH DFND 14 25681 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3374 196515 SH OTR 10 0 0 196515 INTERVAL LEISURE GROUP INC COM 46113M108 706 41140 SH DFND 14 41140 0 0 INTL PAPER CO COM 460146103 4331 90261 SH DFND 14 90261 0 0 INTUIT COM 461202103 4554 41398 SH DFND 14 41398 0 0 INVESCO LTD SHS COM G491BT108 7824 250195 SH DFND 14 250195 0 0 INVESTORS BANCORP INC COM 46146L101 3904 325041 SH OTR 12 0 0 325041 INVESTORS BANCORP INC COM 46146L101 514 42784 SH DFND 14 42784 0 0 IONIS PHARMACEUTICALS COM 462222100 3344 91255 SH DFND 14 91255 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH OTR 8 0 0 7 IPG PHOTONICS CORP COM 44980X109 3324 40360 SH DFND 14 40360 0 0 IRON MTN INC COM 46284V101 1581 42116 SH DFND 14 42116 0 0 ISHARES MSCI JAPAN ETF 464286848 1778 141750 SH DFND 14 141750 0 0 ISHARES TR SandP 100 ETF 464287101 1241 12934 SH DFND 14 12934 0 0 ISHARES TR TIPS BD ETF 464287176 14532 124746 SH DFND 14 124746 0 0 ISHARES Core U.S. Aggregate Bond ETF 464287226 9184 81691 SH DFND 14 81691 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3590 95860 SH DFND 14 95860 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1371 11134 SH DFND 14 11134 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10961 90095 SH DFND 14 90095 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1409 16573 SH DFND 14 16573 0 0 ISHARES TR MSCI EAFE ETF 464287465 32927 556860 SH DFND 14 556860 0 0 ISHARES RUSSELL MIDCAP V ETF 464287473 2014 26237 SH DFND 14 26237 0 0 ISHARES TR CORE SandP MCP ETF 464287507 2581 16684 SH DFND 14 16684 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21796 206358 SH DFND 14 206358 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6075 58322 SH DFND 14 58322 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 11513 109908 SH OTR 12 0 0 109908 ISHARES RUSSELL 2000 VALUE ETF 464287630 7350 70165 SH DFND 14 70165 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 92 SH OTR 10 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 4461 35915 SH DFND 14 35915 0 0 ISHARES TR CORE RUSSELL VAL 464287663 1845 40028 SH DFND 14 40028 0 0 ISHARES TR CORE RUSSELL GRW 464287671 2652 62327 SH DFND 14 62327 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1319 10288 SH DFND 14 10288 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3978 29913 SH DFND 14 29913 0 0 ISHARES TR CORE SandP SCP ETF 464287804 1377 11088 SH DFND 14 11088 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1338 10721 SH DFND 14 10721 0 0 ISHARES TR MSCI ACWI ETF 464288257 3250 54999 SH DFND 14 54999 0 0 ISHARES TR EAFE SML CP ETF 464288273 52747 1006426 SH DFND 14 1006426 0 0 ISHARES TR EAFE VALUE ETF 464288877 45422 984020 SH DFND 14 984020 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1698 24834 SH DFND 14 24834 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 13104 884242 SH DFND 14 884242 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8293 163410 SH DFND 14 163410 0 0 ISHARES INC CORE MSCI EMKT 46434G103 816 17892 SH DFND 14 17892 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1672 67458 SH DFND 14 67458 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 476 47866 SH OTR 8 0 0 47866 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 185 18641 SH DFND 14 18641 0 0 JACOBS ENGR GROUP INC COM 469814107 1772 34265 SH DFND 14 34265 0 0 JANUS CAP GROUP INC COM 47102X105 561 40055 SH DFND 14 40055 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3931 55726 SH OTR 10 0 0 55726 JOHN BEAN TECHNOLOGIES CORP COM 477839104 795 11275 SH DFND 14 11275 0 0 JOHNSON and JOHNSON COM 478160104 538 4554 SH OTR 2 0 0 4554 JOHNSON and JOHNSON COM 478160104 10048 85060 SH OTR 13 0 0 85060 JOHNSON and JOHNSON COM 478160104 56920 481840 SH DFND 14 481840 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 7453 160168 SH OTR 13 0 0 160168 JOHNSON CTLS INTL PLC SHS COM G51502105 10550 226737 SH DFND 14 226737 0 0 JONES LANG LASALLE INC COM 48020Q107 1260 11077 SH OTR 9 0 0 11077 JONES LANG LASALLE INC COM 48020Q107 265 2326 SH DFND 14 2326 0 0 JPMORGAN CHASE and CO COM 46625H100 5040 75688 SH OTR 9 0 0 75688 JPMORGAN CHASE and CO COM 46625H100 820 12317 SH OTR 10 0 0 12317 JPMORGAN CHASE and CO COM 46625H100 14389 216085 SH OTR 13 0 0 216085 JPMORGAN CHASE and CO COM 46625H100 63009 946226 SH DFND 14 946226 0 0 JUNIPER NETWORKS INC COM 48203R104 291 12098 SH DFND 14 12098 0 0 KADANT INC COM 48282T104 2230 42792 SH OTR 10 0 0 42792 KADANT INC COM 48282T104 477 9151 SH DFND 14 9151 0 0 KAR AUCTION SVCS INC COM 48238T109 12217 283069 SH OTR 12 0 0 283069 KAR AUCTION SVCS INC COM 48238T109 1055 24434 SH DFND 14 24434 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 405 17946 SH DFND 14 17946 0 0 KEYCORP COM 493267108 2712 222828 SH DFND 14 222828 0 0 KIMBERLY CLARK CORP COM 494368103 3968 31460 SH DFND 14 31460 0 0 KIMCO RLTY CORP COM 49446R109 1199 41418 SH DFND 14 41418 0 0 KINDER MORGAN INC COM 49456B101 713 30841 SH DFND 14 30841 0 0 KIRBY CP COM 497266106 2885 46411 SH OTR 10 0 0 46411 KIRBY CP COM 497266106 3607 58031 SH OTR 12 0 0 58031 KIRBY CP COM 497266106 972 15641 SH DFND 14 15641 0 0 KNOWLES CORP COM 49926D109 2316 164827 SH DFND 14 164827 0 0 KOHLS CORP COM 500255104 762 17426 SH DFND 14 17426 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 477 16105 SH DFND 14 16105 0 0 KRAFT HEINZ CO COM 500754106 602 6725 SH OTR 2 0 0 6725 KRAFT HEINZ CO COM 500754106 15819 176731 SH DFND 14 176731 0 0 KROGER CO COM 501044101 3514 118407 SH DFND 14 118407 0 0 KT CORP SPONSORED ADR 48268K101 440 27389 SH DFND 14 27389 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9178 60890 SH DFND 14 60890 0 0 LA Z BOY INCORPORATED COM 505336107 3255 132517 SH OTR 12 0 0 132517 LA Z BOY INCORPORATED COM 505336107 31 1275 SH DFND 14 1275 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2496 18156 SH DFND 14 18156 0 0 LAKELAND FINCL COM 511656100 3066 86556 SH OTR 12 0 0 86556 LAKELAND FINCL COM 511656100 718 20273 SH DFND 14 20273 0 0 LAM RESEARCH CORP COM 512807108 627 6622 SH OTR 9 0 0 6622 LAM RESEARCH CORP COM 512807108 1946 20546 SH DFND 14 20546 0 0 LAMAR ADVERTISING CO COM 512816109 2172 33262 SH OTR 10 0 0 33262 LAMAR ADVERTISING CO COM 512816109 542 8297 SH DFND 14 8297 0 0 LANDAUER INC COM 51476K103 467 10494 SH DFND 14 10494 0 0 LAREDO PETROLEUM INC COM 516806106 7083 549055 SH OTR 12 0 0 549055 LAREDO PETROLEUM INC COM 516806106 25 1907 SH DFND 14 1907 0 0 LAS VEGAS SANDS CORP COM 517834107 669 11632 SH DFND 14 11632 0 0 LAUDER ESTEE COS INC COM 518439104 6046 68273 SH DFND 14 68273 0 0 LAZARD LTD SHS A COM G54050102 1133 31154 SH DFND 14 31154 0 0 LEAR CORP COM 521865204 3316 27353 SH OTR 10 0 0 27353 LEAR CORP COM 521865204 1038 8562 SH DFND 14 8562 0 0 LEGGETT and PLATT INC COM 524660107 1115 24471 SH DFND 14 24471 0 0 LEIDOS HLDGS INC COM 525327102 3261 75355 SH DFND 14 75355 0 0 LENNAR CORP COM 526057104 3234 76371 SH OTR 12 0 0 76371 LENNAR CORP COM 526057104 3022 71378 SH DFND 14 71378 0 0 LEUCADIA NATL CORP COM 527288104 2803 147231 SH DFND 14 147231 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1196 25792 SH DFND 14 25792 0 0 LIBERTY BROADBAND CORP S-A 530307107 2771 39499 SH OTR 10 0 0 39499 LIBERTY BROADBAND CORP S-A 530307107 1063 15144 SH DFND 14 15144 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1581 22113 SH DFND 14 22113 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 236 6902 SH OTR 10 0 0 6902 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 630 18444 SH DFND 14 18444 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 572 17324 SH DFND 14 17324 0 0 LIBERTY INTER CO VENTURE SER A COM 53071M880 4022 100870 SH OTR 10 0 0 100870 LIBERTY INTER CO VENTURE SER A COM 53071M880 1678 42082 SH DFND 14 42082 0 0 LIBERTY INTERACTIVE CORP QVC A COM 53071M104 3308 165318 SH OTR 10 0 0 165318 LIBERTY INTERACTIVE CORP QVC A COM 53071M104 3347 167252 SH DFND 14 167252 0 0 LIBERTY MEDIA C SER A SIRIUSXM COM 531229409 1356 39906 SH OTR 10 0 0 39906 LIBERTY MEDIA C SER A SIRIUSXM COM 531229409 1408 41428 SH DFND 14 41428 0 0 LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 3525 105501 SH OTR 10 0 0 105501 LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 3509 105023 SH DFND 14 105023 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229854 386 13712 SH DFND 14 13712 0 0 LIFE STORAGE INC COM 53223X107 3335 37492 SH OTR 10 0 0 37492 LIFE STORAGE INC COM 53223X107 689 7743 SH DFND 14 7743 0 0 LILLY ELI and CO COM 532457108 353 4400 SH OTR 10 0 0 4400 LILLY ELI and CO COM 532457108 6521 81247 SH DFND 14 81247 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3785 60445 SH OTR 12 0 0 60445 LINCOLN ELEC HLDGS INC COM 533900106 198 3165 SH DFND 14 3165 0 0 LINCOLN NATL CORP IND COM 534187109 5286 112509 SH DFND 14 112509 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2740 46214 SH DFND 14 46214 0 0 LITTELFUSE INC COM 537008104 2399 18625 SH OTR 12 0 0 18625 LITTELFUSE INC COM 537008104 94 727 SH DFND 14 727 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4107 149459 SH OTR 10 0 0 149459 LIVE NATION ENTERTAINMENT INC COM 538034109 3560 129536 SH DFND 14 129536 0 0 LKQ CORP COM 501889208 29608 834965 SH DFND 14 834965 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 937 326451 SH OTR 2 0 0 326451 LLOYDS BANKING GROUP PLC COM 539439109 3890 1355468 SH OTR 13 0 0 1355468 LLOYDS BANKING GROUP PLC COM 539439109 409 142670 SH DFND 14 142670 0 0 LOCKHEED MARTIN CORP COM 539830109 904 3770 SH OTR 7 0 0 3770 LOCKHEED MARTIN CORP COM 539830109 5523 23039 SH DFND 14 23039 0 0 LOWES COS INC COM 548661107 535 7413 SH OTR 2 0 0 7413 LOWES COS INC COM 548661107 2676 37065 SH DFND 14 37065 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 13 SH OTR 8 0 0 13 LUXOTTICA GROUP S P A COM 55068R202 692 14469 SH DFND 14 14469 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 1699 21066 SH DFND 14 21066 0 0 M and T BK CORP COM 55261F104 1609 13861 SH DFND 14 13861 0 0 MACERICH CO COM 554382101 4498 55616 SH OTR 1 0 0 55616 MACERICH CO COM 554382101 811 10032 SH DFND 14 10032 0 0 MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 3867 46453 SH OTR 10 0 0 46453 MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 879 10564 SH DFND 14 10564 0 0 MACYS INC COM 55616P104 389 10507 SH DFND 14 10507 0 0 MADDEN STEVEN LTD COM 556269108 1780 51506 SH OTR 12 0 0 51506 MADDEN STEVEN LTD COM 556269108 455 13176 SH DFND 14 13176 0 0 MALLINCKRODT PUBLIC LTD CO COM G5785G107 2360 33820 SH OTR 10 0 0 33820 MALLINCKRODT PUBLIC LTD CO COM G5785G107 710 10169 SH DFND 14 10169 0 0 MANHATTAN ASSOCS INC COM 562750109 1335 23169 SH DFND 14 23169 0 0 MANNING & NAPIER INC CL A 56382Q102 224 31647 SH DFND 14 31647 0 0 MANULIFE FINL CORP COM 56501R106 7797 552573 SH DFND 14 552573 0 0 MARATHON OIL CORP COM 565849106 601 37983 SH OTR 2 0 0 37983 MARATHON OIL CORP COM 565849106 1351 85472 SH DFND 14 85472 0 0 MARATHON PETE CORP COM 56585A102 5006 123322 SH DFND 14 123322 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 274 15288 SH OTR 4 0 0 15288 MARINE HARVEST ASA SPONSORED ADR 56824R205 16 909 SH DFND 14 909 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH OTR 9 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 807 11992 SH DFND 14 11992 0 0 MARSH & MCLENNAN COS INC COM 571748102 592 8802 SH OTR 2 0 0 8802 MARSH & MCLENNAN COS INC COM 571748102 5215 77552 SH DFND 14 77552 0 0 MARTEN TRANS LTD COM 573075108 4860 231410 SH DFND 14 231410 0 0 MASCO CORP COM 574599106 1505 43862 SH DFND 14 43862 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1 6 SH OTR 8 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 2092 20561 SH OTR 9 0 0 20561 MASTERCARD INCORPORATED CL A 57636Q104 898 8827 SH OTR 12 0 0 8827 MASTERCARD INCORPORATED CL A 57636Q104 5094 50054 SH DFND 14 50054 0 0 MATTEL INC COM 577081102 1660 54815 SH DFND 14 54815 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4030 100933 SH DFND 14 100933 0 0 MAXIMUS INC COM 577933104 2635 46582 SH OTR 10 0 0 46582 MAXIMUS INC COM 577933104 992 17543 SH DFND 14 17543 0 0 MCDONALDS CORP COM 580135101 11538 100015 SH DFND 14 100015 0 0 MCKESSON CORP COM 58155Q103 3915 23481 SH OTR 13 0 0 23481 MCKESSON CORP COM 58155Q103 6993 41938 SH DFND 14 41938 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7909 100104 SH DFND 14 100104 0 0 MEDNAX INC COM 58502B106 2782 41995 SH OTR 10 0 0 41995 MEDNAX INC COM 58502B106 4625 69816 SH OTR 12 0 0 69816 MEDNAX INC COM 58502B106 4188 63212 SH DFND 14 63212 0 0 MEDTRONIC PLC SHS COM G5960L103 1440 16663 SH OTR 9 0 0 16663 MEDTRONIC PLC SHS COM G5960L103 551 6378 SH OTR 10 0 0 6378 MEDTRONIC PLC SHS COM G5960L103 4158 48128 SH OTR 12 0 0 48128 MEDTRONIC PLC SHS COM G5960L103 7356 85134 SH OTR 13 0 0 85134 MEDTRONIC PLC SHS COM G5960L103 18033 208713 SH DFND 14 208713 0 0 MENTOR GRAPHICS CORP COM 587200106 1245 47092 SH DFND 14 47092 0 0 MERCK and CO INC COM 58933Y105 548 8786 SH OTR 2 0 0 8786 MERCK and CO INC COM 58933Y105 983 15749 SH OTR 7 0 0 15749 MERCK and CO INC COM 58933Y105 17461 279777 SH OTR 10 0 0 279777 MERCK and CO INC COM 58933Y105 7178 115011 SH OTR 13 0 0 115011 MERCK and CO INC COM 58933Y105 29625 474685 SH DFND 14 474685 0 0 METHANEX CORP COM 59151K108 573 16065 SH DFND 14 16065 0 0 METLIFE IN COM 59156R108 773 17387 SH OTR 7 0 0 17387 METLIFE IN COM 59156R108 375 8451 SH OTR 10 0 0 8451 METLIFE IN COM 59156R108 5919 133226 SH OTR 13 0 0 133226 METLIFE IN COM 59156R108 7819 175995 SH DFND 14 175995 0 0 METTLER TOLEDO INTL COM 592688105 2916 6946 SH OTR 10 0 0 6946 METTLER TOLEDO INTL COM 592688105 2194 5226 SH DFND 14 5226 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3611 138717 SH OTR 9 0 0 138717 MGM RESORTS INTERNATIONAL COM 552953101 203 7806 SH DFND 14 7806 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 799 17067 SH DFND 14 17067 0 0 MICHAELS COS INC COM 59408Q106 3412 141173 SH OTR 12 0 0 141173 MICHAELS COS INC COM 59408Q106 5463 226008 SH DFND 14 226008 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5183 83412 SH OTR 10 0 0 83412 MICROCHIP TECHNOLOGY INC COM 595017104 3263 52512 SH DFND 14 52512 0 0 MICRON TECHNOLOGY INC COM 595112103 2543 143022 SH OTR 12 0 0 143022 MICRON TECHNOLOGY INC COM 595112103 778 43733 SH DFND 14 43733 0 0 MICROSEMI CORP COM 595137100 2653 63203 SH OTR 10 0 0 63203 MICROSEMI CORP COM 595137100 656 15620 SH DFND 14 15620 0 0 MICROSOFT CORP COM 594918104 1249 21678 SH OTR 7 0 0 21678 MICROSOFT CORP COM 594918104 0 7 SH OTR 8 0 0 7 MICROSOFT CORP COM 594918104 2639 45824 SH OTR 9 0 0 45824 MICROSOFT CORP COM 594918104 32308 560904 SH OTR 10 0 0 560904 MICROSOFT CORP COM 594918104 3838 66639 SH OTR 12 0 0 66639 MICROSOFT CORP COM 594918104 47667 827553 SH DFND 14 827553 0 0 MICROSTRATEGY INC COM 594972408 1021 6100 SH OTR 10 0 0 6100 MICROSTRATEGY INC COM 594972408 1191 7113 SH DFND 14 7113 0 0 MID AMER APART COMM INC COM 59522J103 2429 25839 SH OTR 10 0 0 25839 MID AMER APART COMM INC COM 59522J103 884 9405 SH DFND 14 9405 0 0 MIDDLEBY CORP COM 596278101 1665 13467 SH DFND 14 13467 0 0 MILACRON HLDGS CORP COM 59870L106 2397 150214 SH OTR 12 0 0 150214 MILACRON HLDGS CORP COM 59870L106 116 7250 SH DFND 14 7250 0 0 MISTRAS GROUP INC COM 60649T107 315 13413 SH DFND 14 13413 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 4232 838007 SH OTR 13 0 0 838007 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 2111 418095 SH DFND 14 418095 0 0 MOBILE MINI INC COM 60740F105 11873 393138 SH DFND 14 393138 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1238 162252 SH DFND 14 162252 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 1239 29116 SH DFND 14 29116 0 0 MONDELEZ INTL INC CL A 609207105 547 12454 SH OTR 2 0 0 12454 MONDELEZ INTL INC CL A 609207105 701 15960 SH OTR 7 0 0 15960 MONDELEZ INTL INC CL A 609207105 439 10001 SH OTR 10 0 0 10001 MONDELEZ INTL INC CL A 609207105 7063 160885 SH DFND 14 160885 0 0 MONOLITHIC PWR SYS INC COM 609839105 912 11335 SH DFND 14 11335 0 0 MONSANTO CO COM 61166W101 1 5 SH OTR 8 0 0 5 MONSANTO CO COM 61166W101 1526 14931 SH DFND 14 14931 0 0 MONSTER BEVERAGE CORP COM 61174X109 52680 358830 SH OTR 10 0 0 358830 MONSTER BEVERAGE CORP COM 61174X109 1550 10557 SH DFND 14 10557 0 0 MOODYS CORP COM 615369105 1737 16038 SH OTR 12 0 0 16038 MOODYS CORP COM 615369105 3643 33644 SH DFND 14 33644 0 0 MORGAN STANLEY COM 617446448 10357 323048 SH DFND 14 323048 0 0 MOSAIC CO COM 61945C103 912 37271 SH DFND 14 37271 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2347 30764 SH DFND 14 30764 0 0 MULTI COLOR CP COM 625383104 3743 56716 SH OTR 12 0 0 56716 MULTI COLOR CP COM 625383104 77 1173 SH DFND 14 1173 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 4202 291596 SH OTR 12 0 0 291596 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 45 3136 SH DFND 14 3136 0 0 MURPHY USA INC COM 626755102 1176 16485 SH DFND 14 16485 0 0 MYRIAD GENETICS INC COM 62855J104 1870 90843 SH DFND 14 90843 0 0 NASDAQ INC COM 631103108 4744 70233 SH OTR 10 0 0 70233 NASDAQ INC COM 631103108 4118 60978 SH OTR 12 0 0 60978 NASDAQ INC COM 631103108 5436 80479 SH OTR 13 0 0 80479 NASDAQ INC COM 631103108 2148 31802 SH DFND 14 31802 0 0 NATIONAL GRID PLC COM 636274300 989 13901 SH OTR 2 0 0 13901 NATIONAL GRID PLC COM 636274300 4164 58558 SH DFND 14 58558 0 0 NATIONAL OILWELL VARCO INC COM 637071101 922 25099 SH OTR 7 0 0 25099 NATIONAL OILWELL VARCO INC COM 637071101 294 7993 SH OTR 10 0 0 7993 NATIONAL OILWELL VARCO INC COM 637071101 4331 117882 SH DFND 14 117882 0 0 NAVIENT CORP COM 63938C108 367 25380 SH DFND 14 25380 0 0 NCR CORP COM 62886E108 2339 72663 SH OTR 12 0 0 72663 NCR CORP COM 62886E108 2298 71379 SH DFND 14 71379 0 0 NETAPP INC COM 64110D104 2445 68249 SH DFND 14 68249 0 0 NETSCOUT SYS INC COM 64115T104 426 14559 SH DFND 14 14559 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 6367 461071 SH OTR 12 0 0 461071 NEW RESIDENTIAL INVT CORP COM 64828T201 289 20937 SH DFND 14 20937 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 981 68959 SH DFND 14 68959 0 0 NEWELL BRANDS INC COM 651229106 358 6791 SH OTR 10 0 0 6791 NEWELL BRANDS INC COM 651229106 5995 113848 SH OTR 12 0 0 113848 NEWELL BRANDS INC COM 651229106 5538 105163 SH DFND 14 105163 0 0 NEWFIELD EXPL CO COM 651290108 2877 66191 SH DFND 14 66191 0 0 NEWMONT MINING CORP COM 651639106 2895 73695 SH DFND 14 73695 0 0 NEWS CORP COM 65249B208 1928 135550 SH DFND 14 135550 0 0 NEXTERA ENERGY INC COM 65339F101 433 3543 SH OTR 10 0 0 3543 NEXTERA ENERGY INC COM 65339F101 5838 47725 SH DFND 14 47725 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 0 5 SH OTR 10 0 0 5 NIELSEN HLDGS PLC SHS EUR COM G6518L108 5759 107499 SH DFND 14 107499 0 0 NIKE INC COM 654106103 2 30 SH OTR 8 0 0 30 NIKE INC COM 654106103 7222 137164 SH DFND 14 137164 0 0 NIPPON TELEG and TEL CORP COM 654624105 230 5027 SH OTR 4 0 0 5027 NIPPON TELEG and TEL CORP COM 654624105 11466 250284 SH DFND 14 250284 0 0 NISOURCE INC COM 65473P105 1108 45958 SH DFND 14 45958 0 0 NOBLE CORP PLC SHS USD COM G65431101 235 37124 SH DFND 14 37124 0 0 NOKIA CORP COM 654902204 524 90444 SH DFND 14 90444 0 0 NORFOLK SOUTHERN CORP COM 655844108 490 5048 SH OTR 7 0 0 5048 NORFOLK SOUTHERN CORP COM 655844108 428 4405 SH OTR 10 0 0 4405 NORFOLK SOUTHERN CORP COM 655844108 1774 18274 SH DFND 14 18274 0 0 NORTHERN TR CORP COM 665859104 2456 36121 SH DFND 14 36121 0 0 NORTHROP GRUMMAN CORP COM 666807102 472 2204 SH OTR 2 0 0 2204 NORTHROP GRUMMAN CORP COM 666807102 462 2158 SH OTR 10 0 0 2158 NORTHROP GRUMMAN CORP COM 666807102 8254 38579 SH OTR 13 0 0 38579 NORTHROP GRUMMAN CORP COM 666807102 5389 25186 SH DFND 14 25186 0 0 NORTHWESTERN CORP COM 668074305 5931 103087 SH OTR 12 0 0 103087 NORTHWESTERN CORP COM 668074305 208 3620 SH DFND 14 3620 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 2807 74444 SH DFND 14 74444 0 0 NOVARTIS A G COM 66987V109 815 10319 SH OTR 2 0 0 10319 NOVARTIS A G COM 66987V109 26215 331998 SH OTR 10 0 0 331998 NOVARTIS A G COM 66987V109 8334 105544 SH OTR 13 0 0 105544 NOVARTIS A G COM 66987V109 44366 561883 SH DFND 14 561883 0 0 NOVO-NORDISK A S COM 670100205 36243 871425 SH OTR 10 0 0 871425 NOVO-NORDISK A S COM 670100205 3 70 SH OTR 13 0 0 70 NOVO-NORDISK A S COM 670100205 5479 131743 SH DFND 14 131743 0 0 NOW INC COM 67011P100 2200 102654 SH DFND 14 102654 0 0 NTT DOCOMO INC COM 62942M201 484 19049 SH OTR 2 0 0 19049 NTT DOCOMO INC COM 62942M201 648 25487 SH DFND 14 25487 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2655 183086 SH DFND 14 183086 0 0 NUCOR CORP COM 670346105 6500 131456 SH DFND 14 131456 0 0 NVIDIA CORP COM 67066G104 7140 104200 SH DFND 14 104200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 248 2428 SH OTR 4 0 0 2428 NXP SEMICONDUCTORS N V COM N6596X109 3494 34247 SH DFND 14 34247 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3788 13523 SH DFND 14 13523 0 0 OASIS PETROLEUM INC COM 674215108 3408 297141 SH OTR 12 0 0 297141 OASIS PETROLEUM INC COM 674215108 10 875 SH DFND 14 875 0 0 OCCIDENTAL PETE CORP COM 674599105 555 7612 SH OTR 2 0 0 7612 OCCIDENTAL PETE CORP COM 674599105 5017 68795 SH OTR 13 0 0 68795 OCCIDENTAL PETE CORP COM 674599105 10575 145027 SH DFND 14 145027 0 0 OGE ENERGY CORP COM 670837103 1721 54425 SH DFND 14 54425 0 0 OLD NATL BANCORP IND COM 680033107 3341 237623 SH OTR 12 0 0 237623 OLD NATL BANCORP IND COM 680033107 16 1142 SH DFND 14 1142 0 0 OMEGA HEALTHCARE INV INC COM 681936100 4140 116794 SH OTR 10 0 0 116794 OMEGA HEALTHCARE INV INC COM 681936100 1858 52422 SH DFND 14 52422 0 0 OMNICOM GROUP INC COM 681919106 7167 84321 SH DFND 14 84321 0 0 ON SEMICONDUCTOR CORP COM 682189105 4707 382083 SH DFND 14 382083 0 0 ONEOK INC COM 682680103 758 14755 SH DFND 14 14755 0 0 ORACLE CORP COM 68389X105 1069 27210 SH OTR 7 0 0 27210 ORACLE CORP COM 68389X105 52569 1338317 SH OTR 10 0 0 1338317 ORACLE CORP COM 68389X105 14283 363628 SH DFND 14 363628 0 0 ORANGE COM 684060106 1328 85232 SH DFND 14 85232 0 0 OSHKOSH CORP COM 688239201 2020 36063 SH DFND 14 36063 0 0 OUTFRONT MEDIA INC COM 69007J106 144 6074 SH OTR 10 0 0 6074 OUTFRONT MEDIA INC COM 69007J106 95 4011 SH DFND 14 4011 0 0 OWENS ILL INC COM 690768403 423 23017 SH DFND 14 23017 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 3210 97155 SH DFND 14 97155 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 3199 120918 SH OTR 12 0 0 120918 PACIFIC PREMIER BANCORP INC COM 69478X105 9 350 SH DFND 14 350 0 0 PACKAGING CORP AMER COM 695156109 3817 46973 SH OTR 12 0 0 46973 PACKAGING CORP AMER COM 695156109 12740 156785 SH DFND 14 156785 0 0 PACWEST BANCORP COM 695263103 3444 80265 SH OTR 12 0 0 80265 PACWEST BANCORP COM 695263103 197 4584 SH DFND 14 4584 0 0 PAREXEL INTL CORP COM 699462107 1584 22805 SH DFND 14 22805 0 0 PARKER HANNIFIN CORP COM 701094104 1511 12037 SH OTR 7 0 0 12037 PARKER HANNIFIN CORP COM 701094104 829 6605 SH DFND 14 6605 0 0 PARSLEY ENERGY INC COM 701877102 637 19012 SH DFND 14 19012 0 0 PATTERSON COMPANIES INC COM 703395103 2490 54192 SH DFND 14 54192 0 0 PAYCHEX INC COM 704326107 1199 20722 SH DFND 14 20722 0 0 PAYPAL HLDGS INC COM 70450Y103 1 26 SH OTR 8 0 0 26 PAYPAL HLDGS INC COM 70450Y103 15576 380189 SH DFND 14 380189 0 0 PENTAIR PLC SHS COM G7S00T104 361 5619 SH OTR 10 0 0 5619 PENTAIR PLC SHS COM G7S00T104 4428 68932 SH DFND 14 68932 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 705 44573 SH DFND 14 44573 0 0 PEPSICO INC COM 713448108 926 8514 SH OTR 7 0 0 8514 PEPSICO INC COM 713448108 426 3912 SH OTR 10 0 0 3912 PEPSICO INC COM 713448108 18669 171635 SH DFND 14 171635 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V101 1261 151781 SH DFND 14 151781 0 0 PFIZER INC COM 717081103 498 14711 SH OTR 2 0 0 14711 PFIZER INC COM 717081103 610 18017 SH OTR 10 0 0 18017 PFIZER INC COM 717081103 5918 174741 SH OTR 13 0 0 174741 PFIZER INC COM 717081103 29990 885453 SH DFND 14 885453 0 0 PGandE CORP COM 69331C108 368 6020 SH OTR 10 0 0 6020 PGandE CORP COM 69331C108 2670 43649 SH DFND 14 43649 0 0 PHILIP MORRIS INTL INC COM 718172109 1076 11070 SH OTR 7 0 0 11070 PHILIP MORRIS INTL INC COM 718172109 409 4203 SH OTR 10 0 0 4203 PHILIP MORRIS INTL INC COM 718172109 13060 134337 SH OTR 13 0 0 134337 PHILIP MORRIS INTL INC COM 718172109 15581 160265 SH DFND 14 160265 0 0 PHILLIPS 66 COM 718546104 731 9079 SH OTR 7 0 0 9079 PHILLIPS 66 COM 718546104 7364 91419 SH DFND 14 91419 0 0 PHYSICIANS RLTY TR COM COM 71943U104 284 13187 SH DFND 14 13187 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 7433 341451 SH OTR 1 0 0 341451 PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH DFND 14 290 0 0 PIONEER NAT RES CO COM 723787107 2168 11679 SH DFND 14 11679 0 0 PNC FINL SVCS GROUP INC COM 693475105 500 5549 SH OTR 10 0 0 5549 PNC FINL SVCS GROUP INC COM 693475105 6176 68556 SH OTR 13 0 0 68556 PNC FINL SVCS GROUP INC COM 693475105 6433 71408 SH DFND 14 71408 0 0 POLARIS INDS INC COM 731068102 1629 21033 SH DFND 14 21033 0 0 POPULAR COM 733174700 2776 72637 SH OTR 10 0 0 72637 POPULAR COM 733174700 558 14592 SH DFND 14 14592 0 0 PORTLAND GEN ELEC COM 736508847 1201 28199 SH DFND 14 28199 0 0 POSCO SPONSORED ADR 693483109 1110 21728 SH DFND 14 21728 0 0 POST HOLDINGS INC COM 737446104 3109 40285 SH OTR 10 0 0 40285 POST HOLDINGS INC COM 737446104 664 8601 SH DFND 14 8601 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 355 23656 SH DFND 14 23656 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 637 43248 SH DFND 14 43248 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3299 27785 SH DFND 14 27785 0 0 PPG INDS INC COM 693506107 9017 87238 SH OTR 13 0 0 87238 PPG INDS INC COM 693506107 9138 88412 SH DFND 14 88412 0 0 PPL CORP COM 69351T106 3626 104878 SH DFND 14 104878 0 0 PRA GROUP INC COM 69354N106 708 20500 SH DFND 14 20500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2950 52210 SH OTR 12 0 0 52210 PRA HEALTH SCIENCES INC COM 69354M108 46 817 SH DFND 14 817 0 0 PRAXAIR INC COM 74005P104 3168 26217 SH DFND 14 26217 0 0 PREMIER INC CL A 74051N102 3673 113560 SH OTR 12 0 0 113560 PREMIER INC CL A 74051N102 342 10579 SH DFND 14 10579 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2817 58358 SH OTR 10 0 0 58358 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1721 35659 SH DFND 14 35659 0 0 PRICE T ROWE GROUP INC COM 74144T108 1671 25134 SH DFND 14 25134 0 0 PRICELINE GRP INC COM 741503403 1 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 4363 2965 SH OTR 12 0 0 2965 PRICELINE GRP INC COM 741503403 31356 21309 SH DFND 14 21309 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 831 16139 SH DFND 14 16139 0 0 PROCTER AND GAMBLE CO COM 742718109 42782 476679 SH OTR 10 0 0 476679 PROCTER AND GAMBLE CO COM 742718109 17778 198083 SH DFND 14 198083 0 0 PROGRESSIVE CORP OHIO COM 743315103 1062 33724 SH DFND 14 33724 0 0 PROLOGIS INC COM 74340W103 15664 292573 SH OTR 1 0 0 292573 PROLOGIS INC COM 74340W103 646 12063 SH DFND 14 12063 0 0 PROSPERITY BANCSHARES COM 743606105 3158 57535 SH OTR 10 0 0 57535 PROSPERITY BANCSHARES COM 743606105 9577 174475 SH OTR 12 0 0 174475 PROSPERITY BANCSHARES COM 743606105 665 12108 SH DFND 14 12108 0 0 PRUDENTIAL PLC ADR 74435K204 9789 274130 SH DFND 14 274130 0 0 PRUDENTIAL FINL INC COM 744320102 1199 14682 SH OTR 7 0 0 14682 PRUDENTIAL FINL INC COM 744320102 3866 47343 SH DFND 14 47343 0 0 PUBLIC STORAGE COM 74460D109 13196 59138 SH OTR 1 0 0 59138 PUBLIC STORAGE COM 74460D109 2060 9230 SH DFND 14 9230 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 658 15727 SH OTR 7 0 0 15727 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4257 101678 SH DFND 14 101678 0 0 PULTE GROUP INC COM 745867101 4059 202535 SH DFND 14 202535 0 0 PVH CORP COM 693656100 207 1869 SH OTR 11 0 0 1869 PVH CORP COM 693656100 1819 16464 SH OTR 12 0 0 16464 PVH CORP COM 693656100 404 3656 SH DFND 14 3656 0 0 QEP RESOURCES INC COM 74733V100 2384 122083 SH OTR 10 0 0 122083 QEP RESOURCES INC COM 74733V100 4249 217560 SH OTR 12 0 0 217560 QEP RESOURCES INC COM 74733V100 889 45500 SH DFND 14 45500 0 0 QORVO INC COM 74736K101 982 17622 SH DFND 14 17622 0 0 QUALCOMM INC COM 747525103 1085 15845 SH OTR 7 0 0 15845 QUALCOMM INC COM 747525103 56085 818756 SH OTR 10 0 0 818756 QUALCOMM INC COM 747525103 40920 597375 SH DFND 14 597375 0 0 QUANTA SVCS INC COM 74762E102 2145 76617 SH OTR 10 0 0 76617 QUANTA SVCS INC COM 74762E102 453 16194 SH DFND 14 16194 0 0 QUEST DIAGNOSTICS INC COM 74834L100 618 7307 SH OTR 2 0 0 7307 QUEST DIAGNOSTICS INC COM 74834L100 4287 50657 SH DFND 14 50657 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3064 37799 SH OTR 9 0 0 37799 QUINTILES IMS HOLDINGS INC COM 74876Y101 451 5567 SH DFND 14 5567 0 0 RADIAN GROUP INC COM 750236101 283 20899 SH DFND 14 20899 0 0 RALPH LAUREN CORP CL A 751212101 335 3313 SH OTR 10 0 0 3313 RALPH LAUREN CORP CL A 751212101 200 1980 SH OTR 11 0 0 1980 RALPH LAUREN CORP CL A 751212101 684 6761 SH DFND 14 6761 0 0 RAMCO GERSHENSON PPTYS INC COM 751452202 3036 161993 SH OTR 12 0 0 161993 RAMCO GERSHENSON PPTYS INC COM 751452202 9 475 SH DFND 14 475 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2509 43110 SH OTR 10 0 0 43110 RAYMOND JAMES FINANCIAL INC COM 754730109 2012 34556 SH DFND 14 34556 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 365 27318 SH DFND 14 27318 0 0 RAYTHEON CO COM 755111507 487 3580 SH OTR 2 0 0 3580 RAYTHEON CO COM 755111507 17990 132151 SH DFND 14 132151 0 0 RBC BEARINGS INC COM 75524B104 2607 34091 SH OTR 10 0 0 34091 RBC BEARINGS INC COM 75524B104 887 11601 SH DFND 14 11601 0 0 REALTY INCOME CORP COM 756109104 1577 23560 SH DFND 14 23560 0 0 REGAL ENTMT GROUP CL A 758766109 1198 55071 SH DFND 14 55071 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH OTR 8 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 26511 65944 SH OTR 10 0 0 65944 REGENERON PHARMACEUTICALS COM 75886F107 1798 4472 SH DFND 14 4472 0 0 REGIONS FINL CORP COM 7591EP100 380 38450 SH DFND 14 38450 0 0 REINSURANCE GROUP AMER INC COM 759351604 3392 31423 SH OTR 10 0 0 31423 REINSURANCE GROUP AMER INC COM 759351604 5276 48878 SH OTR 12 0 0 48878 REINSURANCE GROUP AMER INC COM 759351604 1832 16974 SH DFND 14 16974 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 2557 35495 SH OTR 10 0 0 35495 RELIANCE STEEL and ALUMINUM CO COM 759509102 7546 104762 SH OTR 12 0 0 104762 RELIANCE STEEL and ALUMINUM CO COM 759509102 654 9074 SH DFND 14 9074 0 0 RELX NV SPONSORED ADR 75955B102 6102 341653 SH OTR 13 0 0 341653 RELX NV SPONSORED ADR 75955B102 183 10235 SH DFND 14 10235 0 0 RELX PLC SPONSORED ADR 759530108 248 12939 SH OTR 4 0 0 12939 RELX PLC SPONSORED ADR 759530108 5848 305196 SH DFND 14 305196 0 0 RENAISSANCE RE HOLDINGS LTD COM G7496G103 9357 77868 SH OTR 12 0 0 77868 RENAISSANCE RE HOLDINGS LTD COM G7496G103 46 380 SH DFND 14 380 0 0 RESMED INC COM 761152107 975 15054 SH DFND 14 15054 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3154 187730 SH OTR 1 0 0 187730 REXFORD INDL RLTY INC COM 76169C100 5814 254016 SH OTR 1 0 0 254016 REYNOLDS AMERICAN INC COM 761713106 4119 87365 SH DFND 14 87365 0 0 RINGCENTRAL INC CL A 76680R206 2018 85309 SH OTR 12 0 0 85309 RINGCENTRAL INC CL A 76680R206 91 3835 SH DFND 14 3835 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5936 177735 SH OTR 13 0 0 177735 RIO TINTO PLC SPONSORED ADR 767204100 801 23988 SH DFND 14 23988 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 553 15773 SH DFND 14 15773 0 0 RLJ LODGING TR COM 74965L101 2349 111717 SH OTR 1 0 0 111717 ROBERT HALF INTL INC COM 770323103 4004 105757 SH DFND 14 105757 0 0 ROCKWELL AUTOMATION INC COM 773903109 7057 57685 SH DFND 14 57685 0 0 ROCKWELL COLLINS INC COM 774341101 1146 13582 SH DFND 14 13582 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 942 22215 SH DFND 14 22215 0 0 ROSS STORES INC COM 778296103 8723 135655 SH DFND 14 135655 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1442 23267 SH DFND 14 23267 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1405 18741 SH DFND 14 18741 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 512 SH OTR 2 0 0 512 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1129 22549 SH OTR 7 0 0 22549 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 347 6924 SH OTR 10 0 0 6924 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13848 276566 SH DFND 14 276566 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 888 16813 SH OTR 2 0 0 16813 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1051 19896 SH OTR 8 0 0 19896 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7518 142300 SH DFND 14 142300 0 0 RPC INCORPORATED COM 749660106 1387 82537 SH OTR 10 0 0 82537 RPC INCORPORATED COM 749660106 288 17133 SH DFND 14 17133 0 0 RPM INTL INC COM 749685103 2132 39694 SH DFND 14 39694 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3239 43172 SH DFND 14 43172 0 0 RYDER SYS INC COM 783549108 3056 46332 SH DFND 14 46332 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3925 81503 SH DFND 14 81503 0 0 S&P GLOBAL INC COM 78409V104 7483 59124 SH DFND 14 59124 0 0 SABRE CORP COM 78573M104 2657 94275 SH OTR 12 0 0 94275 SABRE CORP COM 78573M104 249 8842 SH DFND 14 8842 0 0 SALESFORCE COM INC COM 79466L302 0 7 SH OTR 8 0 0 7 SALESFORCE COM INC COM 79466L302 1701 23853 SH DFND 14 23853 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1271 49488 SH DFND 14 49488 0 0 SANOFI COM 80105N105 967 25310 SH OTR 2 0 0 25310 SANOFI COM 80105N105 18340 480219 SH DFND 14 480219 0 0 SAP SE COM 803054204 1236 13522 SH OTR 2 0 0 13522 SAP SE COM 803054204 278 3044 SH OTR 4 0 0 3044 SAP SE COM 803054204 1167 12763 SH OTR 8 0 0 12763 SAP SE COM 803054204 8075 88336 SH DFND 14 88336 0 0 SASOL LTD COM 803866300 294 10745 SH OTR 8 0 0 10745 SASOL LTD COM 803866300 813 29753 SH DFND 14 29753 0 0 SCHLUMBERGER LTD COM 806857108 966 12289 SH OTR 7 0 0 12289 SCHLUMBERGER LTD COM 806857108 755 9600 SH OTR 8 0 0 9600 SCHLUMBERGER LTD COM 806857108 30195 383960 SH OTR 10 0 0 383960 SCHLUMBERGER LTD COM 806857108 6468 82254 SH OTR 13 0 0 82254 SCHLUMBERGER LTD COM 806857108 24132 306866 SH DFND 14 306866 0 0 SCHWAB CHARLES CORP COM 808513105 2396 75901 SH OTR 9 0 0 75901 SCHWAB CHARLES CORP COM 808513105 9852 312062 SH DFND 14 312062 0 0 SCOTTS MIRACLE GRO CO COM 810186106 5217 62653 SH DFND 14 62653 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 2687 42315 SH DFND 14 42315 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 9996 259292 SH DFND 14 259292 0 0 SEALED AIR CORP COM 81211K100 390 8507 SH OTR 10 0 0 8507 SEALED AIR CORP COM 81211K100 116 2526 SH OTR 11 0 0 2526 SEALED AIR CORP COM 81211K100 695 15178 SH DFND 14 15178 0 0 SEI INVESTMENTS CO COM 784117103 34335 752789 SH OTR 10 0 0 752789 SEI INVESTMENTS CO COM 784117103 1961 42992 SH OTR 12 0 0 42992 SEI INVESTMENTS CO COM 784117103 823 18054 SH DFND 14 18054 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3169 66361 SH DFND 14 66361 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11585 164070 SH DFND 14 164070 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1308 67783 SH DFND 14 67783 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3277 68583 SH DFND 14 68583 0 0 SEMPRA ENERGY COM 816851109 1093 10197 SH DFND 14 10197 0 0 SEMTECH CORP COM 816850101 958 34555 SH DFND 14 34555 0 0 SERVICE CORP INTL COM 817565104 1947 73363 SH DFND 14 73363 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 2394 71068 SH OTR 12 0 0 71068 SERVICEMASTER GLOBAL HLDGS COM 81761R109 351 10420 SH DFND 14 10420 0 0 SERVICENOW INC COM 81762P102 1206 15236 SH DFND 14 15236 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 808 22172 SH DFND 14 22172 0 0 SHIRE PLC SPONSORED ADR 82481R106 6 32 SH OTR 2 0 0 32 SHIRE PLC SPONSORED ADR 82481R106 237 1223 SH OTR 4 0 0 1223 SHIRE PLC SPONSORED ADR 82481R106 1 5 SH OTR 8 0 0 5 SHIRE PLC SPONSORED ADR 82481R106 9078 46827 SH DFND 14 46827 0 0 SIGNATURE BANK COM 82669G104 1 5 SH OTR 8 0 0 5 SIGNATURE BANK COM 82669G104 3904 32956 SH OTR 10 0 0 32956 SIGNATURE BANK COM 82669G104 2507 21166 SH DFND 14 21166 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 1029 13803 SH OTR 12 0 0 13803 SIGNET JEWELERS LIMITED SHS COM G81276100 2238 30023 SH DFND 14 30023 0 0 SILGAN HLDGS INC COM 827048109 3682 72788 SH OTR 12 0 0 72788 SILGAN HLDGS INC COM 827048109 198 3909 SH DFND 14 3909 0 0 SILICON LAB INC COM 826919102 7609 129402 SH OTR 12 0 0 129402 SILICON LAB INC COM 826919102 23 397 SH DFND 14 397 0 0 SIMON PPTY GROUP INC COM 828806109 26557 128289 SH OTR 1 0 0 128289 SIMON PPTY GROUP INC COM 828806109 2382 11505 SH DFND 14 11505 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 576 19959 SH DFND 14 19959 0 0 SIX FLAGS ENTMT COM 83001A102 4195 78254 SH OTR 10 0 0 78254 SIX FLAGS ENTMT COM 83001A102 1065 19875 SH DFND 14 19875 0 0 SLM CORP COM 78442P106 230 30752 SH DFND 14 30752 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1188 36235 SH DFND 14 36235 0 0 SMUCKER J M CO COM 832696405 5979 44111 SH OTR 13 0 0 44111 SMUCKER J M CO COM 832696405 419 3093 SH DFND 14 3093 0 0 SNAP-ON INC COM 833034101 1928 12690 SH OTR 10 0 0 12690 SNAP-ON INC COM 833034101 2529 16644 SH OTR 12 0 0 16644 SNAP-ON INC COM 833034101 2801 18432 SH DFND 14 18432 0 0 SONOCO PRODS CO COM 835495102 148 2803 SH OTR 11 0 0 2803 SONOCO PRODS CO COM 835495102 10134 191821 SH DFND 14 191821 0 0 SONY CORP ADR NEW 835699307 262 7879 SH OTR 4 0 0 7879 SONY CORP COM 835699307 4477 134796 SH DFND 14 134796 0 0 SOUTH ST CORP COM 840441109 3284 43769 SH OTR 10 0 0 43769 SOUTH ST CORP COM 840441109 664 8844 SH DFND 14 8844 0 0 SOUTHERN CO COM 842587107 2798 54537 SH DFND 14 54537 0 0 SOUTHERN COPPER CORP COM 84265V105 1502 57111 SH DFND 14 57111 0 0 SOUTHWEST AIRLS CO COM 844741108 3266 83981 SH DFND 14 83981 0 0 SOUTHWESTERN ENERGY CO COM 845467109 454 32837 SH DFND 14 32837 0 0 SP PLUS CORP COM 78469C103 523 20466 SH DFND 14 20466 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 939 18848 SH DFND 14 18848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54814 253417 SH DFND 14 253417 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 202 10634 SH DFND 14 10634 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 1807 21421 SH DFND 14 21421 0 0 SPECTRA ENERGY CORP COM 847560109 849 19848 SH OTR 7 0 0 19848 SPECTRA ENERGY CORP COM 847560109 6126 143292 SH DFND 14 143292 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5651 41038 SH OTR 10 0 0 41038 SPECTRUM BRANDS HLDGS INC COM 84763R101 4433 32194 SH OTR 12 0 0 32194 SPECTRUM BRANDS HLDGS INC COM 84763R101 1354 9833 SH DFND 14 9833 0 0 SPIRE INC COM 84857L101 2911 45671 SH OTR 12 0 0 45671 SPIRE INC COM 84857L101 44 690 SH DFND 14 690 0 0 SPLUNK INC COM 848637104 1163 19820 SH DFND 14 19820 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3074 95619 SH DFND 14 95619 0 0 ST JUDE MED INC COM 790849103 957 12002 SH DFND 14 12002 0 0 STAPLES INC COM 855030102 243 28383 SH OTR 11 0 0 28383 STAPLES INC COM 855030102 28 3276 SH DFND 14 3276 0 0 STARBUCKS CORP COM 855244109 14846 274220 SH DFND 14 274220 0 0 STARWOOD PPTY TR INC COM 85571B105 680 30200 SH DFND 14 30200 0 0 STARZ COM 85571Q102 1171 37533 SH DFND 14 37533 0 0 STATE STR COR COM 857477103 270 3874 SH OTR 10 0 0 3874 STATE STR COR COM 857477103 4860 69791 SH DFND 14 69791 0 0 STATOIL ASA SPONSORED ADR 85771P102 225 13397 SH OTR 4 0 0 13397 STATOIL ASA SPONSORED ADR 85771P102 2317 137924 SH DFND 14 137924 0 0 STEEL DYNAMICS INC COM 858119100 276 11026 SH DFND 14 11026 0 0 STERICYCLE INC COM 858912108 8197 102287 SH DFND 14 102287 0 0 STORE CAP CORP COM 862121100 3545 120277 SH OTR 1 0 0 120277 STORE CAP CORP COM 862121100 3 97 SH DFND 14 97 0 0 STRYKER CORP COM 863667101 8979 77135 SH DFND 14 77135 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 5466 809809 SH OTR 13 0 0 809809 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 4724 699911 SH DFND 14 699911 0 0 SUN CMNTYS INC COM 866674104 1199 15277 SH DFND 14 15277 0 0 SUN HYDRAULICS CORP COM 866942105 514 15923 SH DFND 14 15923 0 0 SUNCOR ENERGY INC COM 867224107 4496 161837 SH DFND 14 161837 0 0 SUNTRUST BKS INC COM COM 867914103 10644 243010 SH DFND 14 243010 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 637 25746 SH DFND 14 25746 0 0 SURGERY PARTNERS INC COM 86881A100 4380 216383 SH OTR 12 0 0 216383 SURGERY PARTNERS INC COM 86881A100 13 630 SH DFND 14 630 0 0 SVB FNCL GRP COM 78486Q101 2 14 SH OTR 8 0 0 14 SVB FNCL GRP COM 78486Q101 2461 22259 SH OTR 10 0 0 22259 SVB FNCL GRP COM 78486Q101 1503 13593 SH DFND 14 13593 0 0 SWIFT TRANSN CO CL A 87074U101 9443 439823 SH DFND 14 439823 0 0 SYMANTEC CORP COM 871503108 359 14286 SH OTR 10 0 0 14286 SYMANTEC CORP COM 871503108 1865 74302 SH DFND 14 74302 0 0 SYNAPTICS INC COM 87157D109 631 10780 SH DFND 14 10780 0 0 SYNCHRONY FINL COM 87165B103 4140 147842 SH OTR 12 0 0 147842 SYNCHRONY FINL COM 87165B103 1729 61759 SH DFND 14 61759 0 0 SYNGENTA AG SPONSORED ADR 87160A100 773 8823 SH OTR 2 0 0 8823 SYNGENTA AG SPONSORED ADR 87160A100 192 2187 SH DFND 14 2187 0 0 SYNOPSYS INC COM 871607107 4243 71487 SH OTR 10 0 0 71487 SYNOPSYS INC COM 871607107 2915 49120 SH DFND 14 49120 0 0 SYSCO CORP COM 871829107 17121 349345 SH DFND 14 349345 0 0 T MOBILE US INC COM 872590104 2667 57093 SH DFND 14 57093 0 0 TAILORED BRANDS INC COM 87403A107 936 59624 SH OTR 12 0 0 59624 TAILORED BRANDS INC COM 87403A107 53 3370 SH DFND 14 3370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1039 33964 SH OTR 2 0 0 33964 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1637 53521 SH OTR 8 0 0 53521 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7675 250889 SH OTR 13 0 0 250889 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32735 1070126 SH DFND 14 1070126 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 3214 82500 SH OTR 1 0 0 82500 TANGER FACTORY OUTLET CTRS INC COM 875465106 12 319 SH DFND 14 319 0 0 TARGET CORP COM 87612E106 1086 15810 SH OTR 7 0 0 15810 TARGET CORP COM 87612E106 4096 59639 SH OTR 13 0 0 59639 TARGET CORP COM 87612E106 20830 303287 SH DFND 14 303287 0 0 TAUBMAN CTRS INC COM 876664103 6894 92655 SH OTR 1 0 0 92655 TCF FINL CORP COM 872275102 310 21348 SH DFND 14 21348 0 0 TCP CAPITAL CORP COM 87238Q103 4528 276409 SH OTR 12 0 0 276409 TCP CAPITAL CORP COM 87238Q103 13 820 SH DFND 14 820 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13478 209355 SH DFND 14 209355 0 0 TEAM INC COM 878155100 296 9043 SH OTR 11 0 0 9043 TEAM INC COM 878155100 2802 85664 SH OTR 12 0 0 85664 TEAM INC COM 878155100 8 246 SH DFND 14 246 0 0 TEGNA INC COM 87901J105 212 9687 SH OTR 11 0 0 9687 TEGNA INC COM 87901J105 433 19790 SH DFND 14 19790 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 449 54126 SH DFND 14 54126 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 530 77532 SH DFND 14 77532 0 0 TELEDYNE TECH INC COM 879360105 3024 28022 SH OTR 10 0 0 28022 TELEDYNE TECH INC COM 879360105 1095 10148 SH DFND 14 10148 0 0 TELEFLEX INC COM 879369106 3105 18474 SH OTR 10 0 0 18474 TELEFLEX INC COM 879369106 1331 7919 SH DFND 14 7919 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8604 594620 SH DFND 14 594620 0 0 TELEFONICA S A SPONSORED ADR 879382208 747 74090 SH OTR 2 0 0 74090 TELEFONICA S A COM 879382208 564 55922 SH DFND 14 55922 0 0 TELUS CORP COM 87971M103 648 19640 SH DFND 14 19640 0 0 TENARIS S A SPONSORED ADR 88031M109 349 12299 SH OTR 8 0 0 12299 TENARIS S A SPONSORED ADR 88031M109 79 2784 SH DFND 14 2784 0 0 TERADYNE INC COM 880770102 241 11155 SH OTR 11 0 0 11155 TERADYNE INC COM 880770102 43 2012 SH DFND 14 2012 0 0 TETRA TECH INC COM 88162G103 1458 41105 SH DFND 14 41105 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 391 8504 SH OTR 10 0 0 8504 TEVA PHARMACEUTICAL INDS COM 881624209 3610 78462 SH DFND 14 78462 0 0 TEXAS INSTRS INC COM 882508104 3026 43117 SH OTR 12 0 0 43117 TEXAS INSTRS INC COM 882508104 9145 130301 SH OTR 13 0 0 130301 TEXAS INSTRS INC COM 882508104 10054 143263 SH DFND 14 143263 0 0 TEXAS ROADHOUSE INC COM 882681109 1103 28262 SH DFND 14 28262 0 0 TEXTRON INC COM 883203101 2001 50346 SH DFND 14 50346 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 3 SH OTR 10 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 2745 17258 SH OTR 12 0 0 17258 THERMO FISHER SCIENTIFIC INC COM 883556102 5618 35323 SH OTR 13 0 0 35323 THERMO FISHER SCIENTIFIC INC COM 883556102 14227 89444 SH DFND 14 89444 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 2737 138588 SH OTR 12 0 0 138588 THERMON GROUP HOLDINGS INC COM 88362T103 8 405 SH DFND 14 405 0 0 THOMSON REUTERS CORP COM 884903105 2222 53709 SH DFND 14 53709 0 0 THOR INDS INC COM 885160101 15922 187981 SH DFND 14 187981 0 0 TIFFANY and CO COM 886547108 1420 19558 SH OTR 9 0 0 19558 TIFFANY and CO COM 886547108 151 2074 SH DFND 14 2074 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 514 42016 SH DFND 14 42016 0 0 TIME WARNER INC COM 887317303 2842 35697 SH OTR 13 0 0 35697 TIME WARNER INC COM 887317303 11735 147412 SH DFND 14 147412 0 0 TIMKEN CO COM 887389104 132 3765 SH OTR 11 0 0 3765 TIMKEN CO COM 887389104 1507 42872 SH DFND 14 42872 0 0 TJX COS INC COM 872540109 14630 195645 SH DFND 14 195645 0 0 TORO CO COM 891092108 1883 40195 SH DFND 14 40195 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1682 37876 SH DFND 14 37876 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 323 10511 SH DFND 14 10511 0 0 TOTAL S A SPONSORED ADR 89151E109 329 6895 SH OTR 2 0 0 6895 TOTAL S A SPONSORED ADR 89151E109 23001 482196 SH DFND 14 482196 0 0 TOTAL SYS SVCS INC COM 891906109 1116 23663 SH DFND 14 23663 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4109 35403 SH DFND 14 35403 0 0 TRANSUNION COM 89400J107 3007 87169 SH OTR 12 0 0 87169 TRANSUNION COM 89400J107 275 7965 SH DFND 14 7965 0 0 TRAVELERS COMPANIES COM 89417E109 393 3433 SH OTR 10 0 0 3433 TRAVELERS COMPANIES COM 89417E109 6442 56241 SH OTR 13 0 0 56241 TRAVELERS COMPANIES COM 89417E109 16293 142233 SH DFND 14 142233 0 0 TREEHOUSE FOODS INC COM 89469A104 14284 163828 SH DFND 14 163828 0 0 TRIBUNE MEDIA CO CL A 896047503 441 12071 SH DFND 14 12071 0 0 TRIMAS CORP COM 896215209 301 16180 SH DFND 14 16180 0 0 TRIMBLE NAVIGATION LT COM 896239100 734 25714 SH DFND 14 25714 0 0 TRINITY INDS INC COM 896522109 1400 57906 SH DFND 14 57906 0 0 TRUEBLUE INC COM 89785X101 507 22370 SH OTR 11 0 0 22370 TRUEBLUE INC COM 89785X101 2 96 SH DFND 14 96 0 0 TTM TECHNOLOGIES INC COM 87305R109 95 8278 SH OTR 11 0 0 8278 TTM TECHNOLOGIES INC COM 87305R109 475 41456 SH DFND 14 41456 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2557 317305 SH DFND 14 317305 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1038 42870 SH DFND 14 42870 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1077 43516 SH DFND 14 43516 0 0 TWITTER INC COM 90184L102 7223 313368 SH DFND 14 313368 0 0 TYSON FOODS INC CL A 902494103 2492 33376 SH DFND 14 33376 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 557 28092 SH DFND 14 28092 0 0 UBS GROUP AG SHS H42097107 4735 347650 SH OTR 13 0 0 347650 UBS GROUP AG SHS H42097107 8321 610920 SH DFND 14 610920 0 0 UMPQUA HLDGS CORP COM 904214103 505 33588 SH DFND 14 33588 0 0 UNDER ARMOUR INC CL A 904311107 5032 130094 SH DFND 14 130094 0 0 UNILEVER N V N Y SHS COM 904784709 17940 389162 SH DFND 14 389162 0 0 UNILEVER PLC SPON ADR NEW 904767704 1068 22529 SH OTR 2 0 0 22529 UNILEVER PLC COM 904767704 591 12472 SH OTR 8 0 0 12472 UNILEVER PLC COM 904767704 33286 702237 SH DFND 14 702237 0 0 UNION BANKSHARES CORP COM 90539J109 5672 211888 SH OTR 12 0 0 211888 UNION BANKSHARES CORP COM 90539J109 16 611 SH DFND 14 611 0 0 UNION PAC CORP COM 907818108 5158 52886 SH OTR 13 0 0 52886 UNION PAC CORP COM 907818108 7586 77780 SH DFND 14 77780 0 0 UNITED CONTL HLDGS INC COM 910047109 574 10946 SH DFND 14 10946 0 0 UNITED NAT FOODS INC COM 911163103 786 19632 SH DFND 14 19632 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33845 309481 SH OTR 10 0 0 309481 UNITED PARCEL SERVICE INC CL B 911312106 11830 108177 SH DFND 14 108177 0 0 UNITED RENTALS INC COM 911363109 1361 17342 SH OTR 12 0 0 17342 UNITED RENTALS INC COM 911363109 3709 47253 SH DFND 14 47253 0 0 UNITED TECHNOLOGIES CORP COM 913017109 565 5558 SH OTR 10 0 0 5558 UNITED TECHNOLOGIES CORP COM 913017109 5466 53804 SH OTR 13 0 0 53804 UNITED TECHNOLOGIES CORP COM 913017109 13216 130079 SH DFND 14 130079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 593 4233 SH OTR 10 0 0 4233 UNITEDHEALTH GROUP INC COM 91324P102 4192 29940 SH OTR 12 0 0 29940 UNITEDHEALTH GROUP INC COM 91324P102 47489 339210 SH DFND 14 339210 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2000 16233 SH OTR 10 0 0 16233 UNIVERSAL HLTH SVCS INC CL B 913903100 592 4804 SH DFND 14 4804 0 0 UNUM GROUP COM 91529Y106 328 9291 SH OTR 10 0 0 9291 UNUM GROUP COM 91529Y106 1317 37293 SH DFND 14 37293 0 0 US BANCORP DEL COM 902973304 8261 192617 SH OTR 13 0 0 192617 US BANCORP DEL COM 902973304 7257 169196 SH DFND 14 169196 0 0 V F CORP COM 918204108 887 15823 SH DFND 14 15823 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 297 12111 SH DFND 14 12111 0 0 VALERO ENERGY CORP COM 91913Y100 249 4689 SH OTR 10 0 0 4689 VALERO ENERGY CORP COM 91913Y100 1336 25200 SH DFND 14 25200 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1246 14850 SH DFND 14 14850 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 26085 552535 SH DFND 14 552535 0 0 VANGUARD FD INC INTERMED TERM 921937819 20726 236436 SH DFND 14 236436 0 0 VANGUARD FD INC SHORT TRM BOND 921937827 27087 335112 SH DFND 14 335112 0 0 VANGUARD FD INC TOTAL BND MRKT 921937835 148882 1769458 SH DFND 14 1769458 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 160 4283 SH OTR 8 0 0 4283 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 3033 81071 SH OTR 13 0 0 81071 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 9862 263607 SH DFND 14 263607 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3892 53955 SH DFND 14 53955 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10929 220130 SH DFND 14 220130 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 7 155 SH OTR 13 0 0 155 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 15004 330265 SH DFND 14 330265 0 0 VANGUARD EMERGING MKTS ETF 922042858 3457 91880 SH DFND 14 91880 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 478 SH OTR 12 0 0 478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6086 65047 SH DFND 14 65047 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2106 19792 SH DFND 14 19792 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10 111 SH OTR 1 0 0 111 VANGUARD INDEX FDS REIT ETF 922908553 10596 122154 SH DFND 14 122154 0 0 VANGUARD INDEX SMALL GROWTH ETF 922908595 46510 352933 SH DFND 14 352933 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4580 41385 SH DFND 14 41385 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5278 40773 SH DFND 14 40773 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3754 37860 SH DFND 14 37860 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7957 87179 SH DFND 14 87179 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22 199 SH OTR 10 0 0 199 VANGUARD INDEX FDS GROWTH ETF 922908736 10752 95752 SH DFND 14 95752 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 181 2075 SH OTR 2 0 0 2075 VANGUARD INDEX FDS VALUE ETF 922908744 194 2232 SH OTR 7 0 0 2232 VANGUARD INDEX FDS VALUE ETF 922908744 1937 22263 SH OTR 13 0 0 22263 VANGUARD INDEX FDS VALUE ETF 922908744 8035 92353 SH DFND 14 92353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23030 188495 SH DFND 14 188495 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 27 241 SH OTR 12 0 0 241 VANGUARD TOTAL STOCK MARKET ETF 922908769 5360 48147 SH DFND 14 48147 0 0 VARIAN MED SYS INC COM 92220P105 34389 345510 SH OTR 10 0 0 345510 VARIAN MED SYS INC COM 92220P105 1406 14127 SH DFND 14 14127 0 0 VCA INC COM 918194101 2577 36828 SH DFND 14 36828 0 0 VECTOR GROUP LTD COM 92240M108 2606 121020 SH OTR 10 0 0 121020 VECTOR GROUP LTD COM 92240M108 5 234 SH DFND 14 234 0 0 VECTREN CP COM 92240G101 5178 103142 SH OTR 12 0 0 103142 VECTREN CP COM 92240G101 44 881 SH DFND 14 881 0 0 VENTAS INC COM 92276F100 11667 165186 SH OTR 1 0 0 165186 VENTAS INC COM 92276F100 1303 18447 SH DFND 14 18447 0 0 VERIFONE SYSTEMS INC COM 92342Y109 1319 83792 SH OTR 10 0 0 83792 VERIFONE SYSTEMS INC COM 92342Y109 361 22911 SH DFND 14 22911 0 0 VERINT SYSTEMS INC COM 92343X100 4681 124387 SH OTR 12 0 0 124387 VERINT SYSTEMS INC COM 92343X100 1054 28022 SH DFND 14 28022 0 0 VERISK ANALYTICS INC COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS INC COM 92345Y106 12085 148681 SH DFND 14 148681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 533 10256 SH OTR 2 0 0 10256 VERIZON COMMUNICATIONS INC COM 92343V104 406 7805 SH OTR 10 0 0 7805 VERIZON COMMUNICATIONS INC COM 92343V104 5102 98155 SH OTR 13 0 0 98155 VERIZON COMMUNICATIONS INC COM 92343V104 20471 393831 SH DFND 14 393831 0 0 VERMILION ENERGY INC COM 923725105 5825 150353 SH DFND 14 150353 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6096 69898 SH DFND 14 69898 0 0 VIACOM INC COM 92553P201 1426 37420 SH DFND 14 37420 0 0 VIRTUSA CORP COM 92827P102 2439 98831 SH OTR 12 0 0 98831 VIRTUSA CORP COM 92827P102 7 285 SH DFND 14 285 0 0 VISA INC COM 92826C839 2534 30644 SH OTR 9 0 0 30644 VISA INC COM 92826C839 64263 777058 SH OTR 10 0 0 777058 VISA INC COM 92826C839 32802 396644 SH DFND 14 396644 0 0 VISTA OUTDOOR INC COM 928377100 2029 50898 SH OTR 10 0 0 50898 VISTA OUTDOOR INC COM 928377100 3608 90527 SH OTR 12 0 0 90527 VISTA OUTDOOR INC COM 928377100 431 10818 SH DFND 14 10818 0 0 VISTEON CORP COM 92839U206 1838 25644 SH OTR 10 0 0 25644 VISTEON CORP COM 92839U206 476 6642 SH DFND 14 6642 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 220 7547 SH OTR 2 0 0 7547 VODAFONE GROUP COM 92857W308 279 9581 SH OTR 10 0 0 9581 VODAFONE GROUP COM 92857W308 2429 83318 SH OTR 13 0 0 83318 VODAFONE GROUP COM 92857W308 11427 392014 SH DFND 14 392014 0 0 VORNADO RLTY TR SH BEN INT 929042109 2508 24785 SH OTR 1 0 0 24785 VORNADO RLTY COM 929042109 1109 10960 SH DFND 14 10960 0 0 VOYA FINL INC COM 929089100 489 16963 SH DFND 14 16963 0 0 VWR CORP COM 91843L103 15236 537228 SH OTR 12 0 0 537228 VWR CORP COM 91843L103 446 15731 SH DFND 14 15731 0 0 WABCO HLDGS INC COM 92927K102 2674 23557 SH OTR 10 0 0 23557 WABCO HLDGS INC COM 92927K102 730 6432 SH DFND 14 6432 0 0 WABTEC COM 929740108 2650 32455 SH OTR 10 0 0 32455 WABTEC COM 929740108 1072 13130 SH DFND 14 13130 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4838 60008 SH OTR 12 0 0 60008 WALGREENS BOOTS ALLIANCE INC COM 931427108 28010 347438 SH DFND 14 347438 0 0 WAL-MART STORES INC COM 931142103 6133 85035 SH DFND 14 85035 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3136 100785 SH OTR 1 0 0 100785 WASTE CONNECTIONS INC COM 94106B101 1188 15899 SH DFND 14 15899 0 0 WASTE MGMT INC COM 94106L109 588 9219 SH OTR 2 0 0 9219 WASTE MGMT INC COM 94106L109 1679 26332 SH DFND 14 26332 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9240 1644180 SH DFND 14 1644180 0 0 WEBSTER FINCL CORP COM 947890109 8290 218090 SH OTR 12 0 0 218090 WEBSTER FINCL CORP COM 947890109 374 9844 SH DFND 14 9844 0 0 WEC ENERGY GROUP INC COM 92939U106 1871 31252 SH DFND 14 31252 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 2853 24366 SH OTR 10 0 0 24366 WELLCARE HEALTH PLANS INC. COM 94946T106 591 5046 SH DFND 14 5046 0 0 WELLS FARGO and CO COM 949746101 1130 25519 SH OTR 7 0 0 25519 WELLS FARGO and CO COM 949746101 1 17 SH OTR 8 0 0 17 WELLS FARGO and CO COM 949746101 5273 119089 SH OTR 9 0 0 119089 WELLS FARGO and CO COM 949746101 647 14607 SH OTR 10 0 0 14607 WELLS FARGO and CO COM 949746101 2804 63319 SH OTR 12 0 0 63319 WELLS FARGO and CO COM 949746101 8440 190612 SH OTR 13 0 0 190612 WELLS FARGO and CO COM 949746101 26284 593593 SH DFND 14 593593 0 0 WELLTOWER INC COM 95040Q104 14031 187654 SH OTR 1 0 0 187654 WELLTOWER INC COM 95040Q104 4109 54956 SH DFND 14 54956 0 0 WERNER ENTERPRISES INC COM 950755108 3615 155336 SH DFND 14 155336 0 0 WESCO INTL INC COM 95082P105 353 5734 SH OTR 11 0 0 5734 WESCO INTL INC COM 95082P105 6029 98052 SH OTR 12 0 0 98052 WESCO INTL INC COM 95082P105 18 295 SH DFND 14 295 0 0 WESTERN ALLIANCE BANCORP COM 957638109 515 13707 SH DFND 14 13707 0 0 WESTERN DIGITAL CORP COM 958102105 5149 88061 SH DFND 14 88061 0 0 WESTERN UN CO COM 959802109 3626 174180 SH DFND 14 174180 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3690 162270 SH OTR 13 0 0 162270 WESTPAC BKG CORP SPONSORED ADR 961214301 1330 58507 SH DFND 14 58507 0 0 WESTROCK CO COM 96145D105 2070 42697 SH OTR 12 0 0 42697 WESTROCK CO COM 96145D105 1793 36991 SH DFND 14 36991 0 0 WEX INC COM 96208T104 4533 41937 SH OTR 10 0 0 41937 WEX INC COM 96208T104 1290 11939 SH DFND 14 11939 0 0 WEYERHAEUSER CO COM 962166104 385 12041 SH OTR 10 0 0 12041 WEYERHAEUSER CO COM 962166104 2796 87553 SH DFND 14 87553 0 0 WHIRLPOOL CORP COM 963320106 2022 12467 SH OTR 9 0 0 12467 WHIRLPOOL CORP COM 963320106 4347 26805 SH DFND 14 26805 0 0 WILLIAMS COS INC DEL COM 969457100 476 15487 SH DFND 14 15487 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5238 39448 SH DFND 14 39448 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1433 26665 SH DFND 14 26665 0 0 WISDOMTREE TR JAPN 97717W851 492 11471 SH DFND 14 11471 0 0 WPP PLC COM 92937A102 268 2273 SH OTR 4 0 0 2273 WPP PLC COM 92937A102 1048 8902 SH OTR 8 0 0 8902 WPP PLC COM 92937A102 5799 49258 SH OTR 13 0 0 49258 WPP PLC COM 92937A102 1547 13141 SH DFND 14 13141 0 0 WPX ENERGY INC COM 98212B103 2717 205988 SH OTR 12 0 0 205988 WPX ENERGY INC COM 98212B103 155 11737 SH DFND 14 11737 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3559 52859 SH OTR 10 0 0 52859 WYNDHAM WORLDWIDE CORP COM 98310W108 2381 35356 SH DFND 14 35356 0 0 XCEL ENERGY INC COM 98389B100 3291 79987 SH OTR 13 0 0 79987 XCEL ENERGY INC COM 98389B100 696 16909 SH DFND 14 16909 0 0 XEROX CORP COM 984121103 576 56867 SH OTR 2 0 0 56867 XEROX CORP COM 984121103 103 10128 SH DFND 14 10128 0 0 XILINX INC COM 983919101 1263 23246 SH DFND 14 23246 0 0 XL GROUP LTD COM G98294104 75 2217 SH OTR 11 0 0 2217 XL GROUP LTD COM G98294104 542 16130 SH DFND 14 16130 0 0 XYLEM INC COM 98419M100 883 16826 SH DFND 14 16826 0 0 YAHOO INC COM 984332106 731 16969 SH DFND 14 16969 0 0 YANDEX N V COM N97284108 1 34 SH OTR 8 0 0 34 YANDEX N V SHS CLASS A N97284108 2 103 SH OTR 13 0 0 103 YANDEX N V COM N97284108 2263 107500 SH DFND 14 107500 0 0 YUM BRANDS INC COM 988498101 30373 334469 SH OTR 10 0 0 334469 YUM BRANDS INC COM 988498101 1425 15689 SH DFND 14 15689 0 0 ZEBRA TECH COM 989207105 187 2686 SH OTR 11 0 0 2686 ZEBRA TECH COM 989207105 4017 57703 SH OTR 12 0 0 57703 ZEBRA TECH COM 989207105 338 4849 SH DFND 14 4849 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6158 47359 SH DFND 14 47359 0 0 ZIONS BANCORPORATION COM 989701107 630 20310 SH DFND 14 20310 0 0 ZOETIS INC COM 98978V103 8748 168205 SH DFND 14 168205 0 0