0001018331-18-000003.txt : 20180214 0001018331-18-000003.hdr.sgml : 20180214 20180213175535 ACCESSION NUMBER: 0001018331-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18605483 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 12-31-2017 12-31-2017 false NGAM ADVISORS, L.P.

399 Boylston St 12th Floor Boston MA 02116

13F COMBINATION REPORT 028-05788 028-6508 Hansberger Global Investors, Inc. 028-2013 Harris Associates L.P. 028-398 Loomis, Sayles & Company, L.P 028-5840 Vaughan Neslon Investment Management, L.P. 028-6538 AEW Capital Management, L.P. 028-4372 Westpeak Global Advisor, L.P. Absolute Asia Management N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 02-13-2017 11 1682 9818316 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14580 Euclid Advisors 4 028-05229 Great Lakes Advisors, Inc 5 028-04434 Harding Loevner, L.P. 6 028-02013 Harris Associates, L.P. 7 028-00398 Loomis Sayles & Company, L.P. 8 028-03589 Tocqueville Asset Management, L.P. 9 028-05840 Vaughan Nelson Investment Managment, L.P. 10 028-04698 MFS Investment Management, L.P. 11 028-06808 Natixis Investment Managers, L.P. 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1806 0 0 EVERSOURCE ENERGY COM 30040W108 1586 25101 SH DFND 11 25101 0 0 EXELON CORP COM 30161N101 408 10345 SH OTR 7 0 0 10345 EXELON CORP COM 30161N101 3345 84869 SH DFND 11 84869 0 0 EXPEDIA INC DEL COM 30212P303 903 7541 SH OTR 6 0 0 7541 EXPEDIA INC DEL COM 30212P303 768 6412 SH DFND 11 6412 0 0 EXPEDITORS INTL WASH INC COM 302130109 61400 949154 SH OTR 7 0 0 949154 EXPEDITORS INTL WASH INC COM 302130109 1101 17016 SH DFND 11 17016 0 0 EXPONENT INC COM 30214U102 793 11147 SH DFND 11 11147 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1043 13968 SH OTR 2 0 0 13968 EXPRESS SCRIPTS HLDG CO COM 30219G108 1919 25709 SH DFND 11 25709 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 3575 188164 SH OTR 1 0 0 188164 EXTENDED STAY AMER INC COM 30224P200 4402 231692 SH OTR 9 0 0 231692 EXTENDED STAY AMER INC COM 30224P200 1241 65339 SH DFND 11 65339 0 0 EXTRA SPACE STORAGE INC COM 30225T102 959 10965 SH DFND 11 10965 0 0 EXXON MOBIL CORP COM 30231G102 18257 218283 SH DFND 11 218283 0 0 F M C CORP COM 302491303 1417 14967 SH DFND 11 14967 0 0 F5 NETWORKS INC COM 315616102 5525 42103 SH DFND 11 42103 0 0 FABRINET COM G3323L100 174 6068 SH OTR 8 0 0 6068 FABRINET COM G3323L100 1007 35084 SH OTR 9 0 0 35084 FABRINET COM G3323L100 1886 65723 SH DFND 11 65723 0 0 FACEBOOK INC CL A 30303M102 140147 794214 SH OTR 7 0 0 794214 FACEBOOK INC CL A 30303M102 38966 220821 SH DFND 11 220821 0 0 FACTSET RESH SYS INC COM 303075105 36492 189318 SH OTR 7 0 0 189318 FACTSET RESH SYS INC COM 303075105 1933 10029 SH DFND 11 10029 0 0 FASTENAL CO COM 311900104 16254 297216 SH DFND 11 297216 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5335 40168 SH OTR 1 0 0 40168 FEDERAL REALTY INVT COM 313747206 275 2069 SH DFND 11 2069 0 0 FEDERATED INVS INC PA CL B 314211103 778 21562 SH DFND 11 21562 0 0 FEDEX CORP COM 31428X106 1286 5154 SH OTR 6 0 0 5154 FEDEX CORP COM 31428X106 7252 29063 SH DFND 11 29063 0 0 FERRARI N V COM N3167Y103 2434 23220 SH DFND 11 23220 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1151 29330 SH OTR 7 0 0 29330 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 3662 93317 SH DFND 11 93317 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 4917 52259 SH OTR 9 0 0 52259 FIDELITY NATL INFORMATION SVCS COM 31620M106 8455 89866 SH OTR 10 0 0 89866 FIDELITY NATL INFORMATION SVCS COM 31620M106 4528 48129 SH DFND 11 48129 0 0 FIFTH THIRD BANCORP COM 316773100 311 10258 SH OTR 7 0 0 10258 FIFTH THIRD BANCORP COM 316773100 6078 200345 SH DFND 11 200345 0 0 FINISH LINE INC CL A 317923100 297 20425 SH OTR 8 0 0 20425 FIRST AMERICAN FINL CORP COM 31847R102 6488 115781 SH OTR 9 0 0 115781 FIRST AMERICAN FINL CORP COM 31847R102 5776 103071 SH DFND 11 103071 0 0 FIRST DATA CORP COM 32008D106 784 46944 SH DFND 11 46944 0 0 FIRST FINCL BNCP COM 320209109 2743 104103 SH OTR 9 0 0 104103 FIRST FINCL BNCP COM 320209109 4109 155949 SH DFND 11 155949 0 0 FIRST FINL BANKSHARES COM 32020R109 6862 152336 SH DFND 11 152336 0 0 FIRST MERCHANTS CORP COM 320817109 2645 62877 SH OTR 9 0 0 62877 FIRST MERCHANTS CORP COM 320817109 3910 92966 SH DFND 11 92966 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 1899 21923 SH DFND 11 21923 0 0 FIRSTCASH INC COM 33767D105 2575 38174 SH OTR 9 0 0 38174 FIRSTCASH INC COM 33767D105 3903 57871 SH DFND 11 57871 0 0 FIRSTENERGY CORP COM 337932107 5010 163614 SH DFND 11 163614 0 0 FISERV INC COM 337738108 1729 13183 SH OTR 9 0 0 13183 FISERV INC COM 337738108 5254 40069 SH OTR 10 0 0 40069 FISERV INC COM 337738108 1450 11057 SH DFND 11 11057 0 0 FIVE BELOW INC COM 33829M101 860 12972 SH DFND 11 12972 0 0 FLEX LTD ORD COM Y2573F102 503 27964 SH OTR 8 0 0 27964 FLEX LTD ORD COM Y2573F102 555 30879 SH DFND 11 30879 0 0 FLIR SYS INC COM 302445101 776 16640 SH DFND 11 16640 0 0 FLOWERS FOODS INC COM 343498101 4067 210661 SH DFND 11 210661 0 0 FLOWSERVE CORP COM 34354P105 1603 38042 SH DFND 11 38042 0 0 FLUOR CORP COM 343412102 8865 171650 SH DFND 11 171650 0 0 FNB CORPORATION COM 302520101 1449 104882 SH OTR 9 0 0 104882 FNB CORPORATION COM 302520101 2136 154613 SH DFND 11 154613 0 0 FOOT LOCKER INC COM 344849104 716 15268 SH DFND 11 15268 0 0 FORD MTR CO DEL COM 345370860 4519 361844 SH DFND 11 361844 0 0 FOREST CITY RLTY TR COM 345605109 3429 142292 SH OTR 1 0 0 142292 FOREST CITY RLTY TR COM 345605109 103 4278 SH DFND 11 4278 0 0 FORTIVE CORP COM 34959J108 1136 15702 SH OTR 7 0 0 15702 FORTIVE CORP COM 34959J108 2059 28454 SH DFND 11 28454 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 3452 222046 SH OTR 9 0 0 222046 FORUM ENERGY TECHNOLOGIES COM 34984V100 1647 105920 SH DFND 11 105920 0 0 FRANKLIN ELECTRIC CO COM 353514102 1528 33292 SH OTR 9 0 0 33292 FRANKLIN ELECTRIC CO COM 353514102 2331 50785 SH DFND 11 50785 0 0 FRANKLIN RES INC COM COM 354613101 1856 42842 SH DFND 11 42842 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10958 577959 SH DFND 11 577959 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 591 11246 SH OTR 5 0 0 11246 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 1765 33583 SH DFND 11 33583 0 0 FS INVT CORP COM 302635107 2707 368329 SH DFND 11 368329 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6472 102282 SH OTR 9 0 0 102282 GALLAGHER ARTHUR J & CO COM 363576109 6181 97676 SH DFND 11 97676 0 0 GARDNER DENVER HLDGS INC COM 36555P107 697 20552 SH DFND 11 20552 0 0 GARTNER INC COM 366651107 2935 23836 SH DFND 11 23836 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1179 36958 SH OTR 7 0 0 36958 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 209 6565 SH OTR 8 0 0 6565 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 20 SH DFND 11 20 0 0 GENERAL DYNAMICS CORP COM 369550108 7225 35512 SH OTR 9 0 0 35512 GENERAL DYNAMICS CORP COM 369550108 20733 101905 SH DFND 11 101905 0 0 GENERAL ELECTRIC CO COM 369604103 1201 68844 SH OTR 4 0 0 68844 GENERAL ELECTRIC CO COM 369604103 2713 155503 SH OTR 6 0 0 155503 GENERAL ELECTRIC CO COM 369604103 6222 356650 SH DFND 11 356650 0 0 GENERAL MLS INC COM 370334104 7979 134582 SH OTR 10 0 0 134582 GENERAL MLS INC COM 370334104 1031 17397 SH DFND 11 17397 0 0 GENERAL MTRS CO COM 37045V100 4414 107678 SH OTR 6 0 0 107678 GENERAL MTRS CO COM 37045V100 13405 327044 SH DFND 11 327044 0 0 GENESEE & WYOMING COM 371559105 1270 16133 SH OTR 7 0 0 16133 GENESEE & WYOMING COM 371559105 1940 24637 SH OTR 9 0 0 24637 GENESEE & WYOMING COM 371559105 3143 39919 SH DFND 11 39919 0 0 GENPACT LIMITED COM G3922B107 1361 42883 SH DFND 11 42883 0 0 GENTEX CORP COM 371901109 249 11893 SH OTR 8 0 0 11893 GENTEX CORP COM 371901109 2968 141684 SH DFND 11 141684 0 0 GENUINE PARTS CO COM 372460105 1194 12563 SH DFND 11 12563 0 0 GEO GROUP INC COM 36162J106 1011 42823 SH OTR 9 0 0 42823 GEO GROUP INC COM 36162J106 1387 58769 SH DFND 11 58769 0 0 GGP INC COM 36174X101 257 10999 SH DFND 11 10999 0 0 GILEAD SCIENCES INC COM 375558103 9401 131228 SH DFND 11 131228 0 0 GLACIER BANCORP INC COM 37637Q105 722 18331 SH DFND 11 18331 0 0 GLAXOSMITHKLINE PLC COM 37733W105 625 17608 SH OTR 2 0 0 17608 GLAXOSMITHKLINE PLC COM 37733W105 13293 374771 SH DFND 11 374771 0 0 GLOBAL PMTS INC COM 37940X102 3704 36952 SH OTR 9 0 0 36952 GLOBAL PMTS INC COM 37940X102 614 6125 SH DFND 11 6125 0 0 GLOBUS MED INC COM 379577208 1021 24849 SH DFND 11 24849 0 0 GMS INC COM 36251C103 527 13999 SH OTR 9 0 0 13999 GMS INC COM 36251C103 790 20994 SH DFND 11 20994 0 0 GOLDMAN SACHS GROUP COM 38141G104 1484 5826 SH OTR 6 0 0 5826 GOLDMAN SACHS GROUP COM 38141G104 13602 53394 SH OTR 10 0 0 53394 GOLDMAN SACHS GROUP COM 38141G104 15868 62287 SH DFND 11 62287 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 869 26895 SH DFND 11 26895 0 0 GRACE W R & CO DEL COM 38388F108 1002 14289 SH OTR 7 0 0 14289 GRACE W R & CO DEL COM 38388F108 5 66 SH DFND 11 66 0 0 GRACO INC COM 384109104 7348 162511 SH DFND 11 162511 0 0 GRAMERCY PPTY TR COM 385002308 5258 197254 SH OTR 1 0 0 197254 GRAMERCY PPTY TR COM 385002308 247 9265 SH DFND 11 9265 0 0 GRAND CANYON ED INC COM 38526M106 1956 21843 SH OTR 9 0 0 21843 GRAND CANYON ED INC COM 38526M106 555 6197 SH DFND 11 6197 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2284 147869 SH OTR 9 0 0 147869 GRAPHIC PACKAGING HOLDING CO COM 388689101 3358 217399 SH DFND 11 217399 0 0 GRAY TELEVISION INC COM 389375106 1154 68896 SH OTR 7 0 0 68896 GREAT PLAINS ENERGY INC COM 391164100 508 15768 SH DFND 11 15768 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 269 11733 SH OTR 5 0 0 11733 GRIFOLS S A SP ADR REP B NVT 398438408 5863 255803 SH OTR 9 0 0 255803 GRIFOLS S A SP ADR REP B NVT 398438408 9460 412745 SH DFND 11 412745 0 0 HAEMONETICS CORP COM 405024100 1492 25696 SH DFND 11 25696 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2239 52816 SH DFND 11 52816 0 0 HALLIBURTON CO COM 406216101 901 18443 SH OTR 2 0 0 18443 HALLIBURTON CO COM 406216101 283 5794 SH OTR 7 0 0 5794 HALLIBURTON CO COM 406216101 6510 133218 SH OTR 9 0 0 133218 HALLIBURTON CO COM 406216101 16243 332386 SH DFND 11 332386 0 0 HANESBRANDS INC COM 410345102 157 7499 SH OTR 8 0 0 7499 HANESBRANDS INC COM 410345102 2453 117339 SH DFND 11 117339 0 0 HARLEY DAVIDSON INC COM 412822108 1627 31975 SH OTR 4 0 0 31975 HARLEY DAVIDSON INC COM 412822108 200 3938 SH OTR 7 0 0 3938 HARLEY DAVIDSON INC COM 412822108 1024 20121 SH DFND 11 20121 0 0 HARRIS CORP DEL COM 413875105 464 3279 SH OTR 7 0 0 3279 HARRIS CORP DEL COM 413875105 1678 11846 SH DFND 11 11846 0 0 HARSCO CORP COM 415864107 559 29950 SH OTR 8 0 0 29950 HARSCO CORP COM 415864107 114 6105 SH DFND 11 6105 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2512 44635 SH OTR 9 0 0 44635 HARTFORD FINL SVCS GROUP INC COM 416515104 3016 53594 SH DFND 11 53594 0 0 HASBRO INC COM 418056107 4109 45204 SH DFND 11 45204 0 0 HCA HEALTHCARE INC COM 40412C101 4711 53629 SH OTR 6 0 0 53629 HCA HEALTHCARE INC COM 40412C101 7333 83482 SH DFND 11 83482 0 0 HD SUPPLY HLDGS INC COM 40416M105 2847 71118 SH OTR 9 0 0 71118 HD SUPPLY HLDGS INC COM 40416M105 39 979 SH DFND 11 979 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 273 2688 SH OTR 5 0 0 2688 HDFC BANK COM 40415F101 9995 98308 SH OTR 10 0 0 98308 HDFC BANK COM 40415F101 7410 72879 SH DFND 11 72879 0 0 HEALTHCARE SVCS GRP INC COM 421906108 609 11552 SH DFND 11 11552 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3861 128523 SH OTR 1 0 0 128523 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 1939 SH DFND 11 1939 0 0 HEALTHSOUTH CORP COM 29261A100 536 10843 SH DFND 11 10843 0 0 HEICO CORP COM 422806208 949 12578 SH DFND 11 12578 0 0 HENRY JACK & ASSOC INC COM 426281101 8775 75029 SH DFND 11 75029 0 0 HERSHEY CO COM 427866108 1469 12944 SH DFND 11 12944 0 0 HESS CORP COM 42809H107 185 3893 SH OTR 7 0 0 3893 HESS CORP COM 42809H107 7197 151608 SH DFND 11 151608 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 298 20763 SH OTR 8 0 0 20763 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 676 47060 SH DFND 11 47060 0 0 HEXCEL CORP COM 428291108 995 16085 SH DFND 11 16085 0 0 HFF INC COM 40418F108 7208 148199 SH DFND 11 148199 0 0 HILLENBRAND INC COM 431571108 1210 27076 SH OTR 9 0 0 27076 HILLENBRAND INC COM 431571108 1946 43539 SH DFND 11 43539 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 909 11377 SH DFND 11 11377 0 0 HOLOGIC INC COM 436440101 1221 28570 SH OTR 7 0 0 28570 HOLOGIC INC COM 436440101 124 2903 SH DFND 11 2903 0 0 HOME BANCSHARES INC COM 436893200 1329 57181 SH OTR 7 0 0 57181 HOME BANCSHARES INC COM 436893200 38 1644 SH DFND 11 1644 0 0 HOME DEPOT INC COM 437076102 9253 48819 SH OTR 9 0 0 48819 HOME DEPOT INC COM 437076102 41930 221232 SH DFND 11 221232 0 0 HONDA MOTOR LTD AMERN COM 438128308 998 29276 SH OTR 2 0 0 29276 HONDA MOTOR LTD AMERN COM 438128308 7458 218863 SH DFND 11 218863 0 0 HONEYWELL INTL INC COM 438516106 401 2617 SH OTR 7 0 0 2617 HONEYWELL INTL INC COM 438516106 174 1135 SH OTR 8 0 0 1135 HONEYWELL INTL INC COM 438516106 8694 56693 SH OTR 10 0 0 56693 HONEYWELL INTL INC COM 438516106 22359 145794 SH DFND 11 145794 0 0 HORIZON GLOBAL CORP COM 44052W104 317 22608 SH OTR 8 0 0 22608 HORIZON GLOBAL CORP COM 44052W104 190 13521 SH DFND 11 13521 0 0 HOST HOTELS and RESORTS INC COM 44107P104 7571 381414 SH OTR 1 0 0 381414 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 9 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 1379 69459 SH DFND 11 69459 0 0 HP INC COM 40434L105 3414 162506 SH DFND 11 162506 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 357 6918 SH OTR 5 0 0 6918 HSBC HLDGS PLC COM 404280406 16912 327510 SH DFND 11 327510 0 0 HUBBELL INC COM 443510607 3021 22318 SH OTR 9 0 0 22318 HUBBELL INC COM 443510607 41 300 SH DFND 11 300 0 0 HUMANA INC COM 444859102 267 1075 SH OTR 7 0 0 1075 HUMANA INC COM 444859102 2443 9850 SH DFND 11 9850 0 0 HUNT J B TRANS SVCS INC COM 445658107 1249 10860 SH OTR 7 0 0 10860 HUNT J B TRANS SVCS INC COM 445658107 2976 25884 SH DFND 11 25884 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2534 174063 SH OTR 9 0 0 174063 HUNTINGTON BANCSHARES INC COM 446150104 3195 219482 SH DFND 11 219482 0 0 IAC INTERACTIVECORP COM 44919P508 2417 19770 SH OTR 7 0 0 19770 IAC INTERACTIVECORP COM 44919P508 293 2396 SH DFND 11 2396 0 0 ICICI BK LTD ADR 45104G104 315 32409 SH OTR 5 0 0 32409 ICICI BK LTD ADR 45104G104 4128 424329 SH DFND 11 424329 0 0 ICON PLC SHS G4705A100 139 1243 SH OTR 3 0 0 1243 ICON PLC SHS G4705A100 1840 16405 SH OTR 7 0 0 16405 ICON PLC SHS G4705A100 3815 34018 SH DFND 11 34018 0 0 IDEX CORP COM 45167R104 2902 21991 SH DFND 11 21991 0 0 IHS MARKIT LTD COM G47567105 2049 45372 SH DFND 11 45372 0 0 ILG INC COM 44967H101 1927 67644 SH OTR 7 0 0 67644 ILG INC COM 44967H101 63 2212 SH DFND 11 2212 0 0 ILLINOIS TOOL WKS INC COM 452308109 4491 26918 SH OTR 10 0 0 26918 ILLINOIS TOOL WKS INC COM 452308109 19404 116297 SH DFND 11 116297 0 0 ILLUMINA INC COM 452327109 2269 10383 SH DFND 11 10383 0 0 IMMUNOGEN INC COM 45253H101 1800 280861 SH DFND 11 280861 0 0 IMPAX LABORATORIES INC COM 45256B101 270 16192 SH DFND 11 16192 0 0 IMPERIAL OIL LTD COM 453038408 806 25840 SH DFND 11 25840 0 0 ING GROEP N V SPONSORED ADR 456837103 227 12313 SH OTR 3 0 0 12313 ING GROEP N V SPONSORED ADR 456837103 12656 685600 SH DFND 11 685600 0 0 INGERSOLL-RAND COM G47791101 4739 53139 SH OTR 10 0 0 53139 INGERSOLL-RAND COM G47791101 1240 13904 SH DFND 11 13904 0 0 INGEVITY CORP COM 45688C107 1432 20327 SH OTR 7 0 0 20327 INGEVITY CORP COM 45688C107 49 692 SH DFND 11 692 0 0 INSPERITY INC COM 45778Q107 1978 34482 SH OTR 9 0 0 34482 INSPERITY INC COM 45778Q107 2911 50752 SH DFND 11 50752 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 937 19579 SH OTR 9 0 0 19579 INTEGRA LIFESCIENCES CRP COM 457985208 1417 29613 SH DFND 11 29613 0 0 INTEGRATED DEVICES TECH INC COM 458118106 2032 68343 SH OTR 9 0 0 68343 INTEGRATED DEVICES TECH INC COM 458118106 3241 109031 SH DFND 11 109031 0 0 INTEL CORP COM 458140100 1085 23515 SH OTR 2 0 0 23515 INTEL CORP COM 458140100 447 9687 SH OTR 4 0 0 9687 INTEL CORP COM 458140100 23199 502588 SH DFND 11 502588 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 13948 197679 SH DFND 11 197679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3836 25001 SH DFND 11 25001 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3154 20670 SH DFND 11 20670 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2342 116195 SH DFND 11 116195 0 0 INTL PAPER CO COM 460146103 5199 89736 SH DFND 11 89736 0 0 INTUIT COM 461202103 5743 36401 SH DFND 11 36401 0 0 INVACARE CORP COM 461203101 194 11541 SH OTR 8 0 0 11541 INVACARE CORP COM 461203101 9 528 SH DFND 11 528 0 0 INVESCO LTD SHS G491BT108 10763 294563 SH DFND 11 294563 0 0 INVESTORS BANCORP COM 46146L101 1325 95488 SH OTR 9 0 0 95488 INVESTORS BANCORP COM 46146L101 4578 329906 SH DFND 11 329906 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6418 127596 SH DFND 11 127596 0 0 IPG PHOTONICS CORP COM 44980X109 2392 11170 SH OTR 9 0 0 11170 IPG PHOTONICS CORP COM 44980X109 10232 47782 SH DFND 11 47782 0 0 IQVIA HLDGS INC COM 46266C105 2119 21647 SH OTR 6 0 0 21647 IQVIA HLDGS INC COM 46266C105 1876 19158 SH OTR 9 0 0 19158 IQVIA HLDGS INC COM 46266C105 5396 55117 SH DFND 11 55117 0 0 IRON MTN INC COM 46284V101 1822 48281 SH DFND 11 48281 0 0 ISHARES CORE MSCI EMKT 46434G103 992 17433 SH DFND 11 17433 0 0 ISHARES MSCI JPN ETF NEW 46434G822 2902 48430 SH DFND 11 48430 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 3825 30417 SH OTR 9 0 0 30417 ISHARES RUSSELL 2000 VALUE ETF 464287630 10653 84713 SH DFND 11 84713 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 13663 839253 SH DFND 11 839253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1427 17019 SH DFND 11 17019 0 0 ISHARES TR CORE MSCI EAFE 46432F842 931 14083 SH DFND 11 14083 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2064 37258 SH DFND 11 37258 0 0 ISHARES TR CORE SandP MCP ETF 464287507 4086 21532 SH DFND 11 21532 0 0 ISHARES TR CORE SandP SCP ETF 464287804 4980 64839 SH DFND 11 64839 0 0 ISHARES TR CORE SandP US GWT 464287671 2588 48130 SH DFND 11 48130 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1702 57093 SH DFND 11 57093 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2359 29216 SH DFND 11 29216 0 0 ISHARES TR EAFE SML CP ETF 464288273 74327 1152368 SH DFND 11 1152368 0 0 ISHARES TR EAFE VALUE ETF 464288877 10839 196334 SH DFND 11 196334 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8183 161035 SH DFND 11 161035 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1402 11532 SH DFND 11 11532 0 0 ISHARES TR M 464288588 14430 135380 SH DFND 11 135380 0 0 ISHARES TR MSCI ACWI ETF 464288257 1259 17469 SH DFND 11 17469 0 0 ISHARES TR MSCI EAFE ETF 464287465 39636 563740 SH DFND 11 563740 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5815 123411 SH DFND 11 123411 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12026 108597 SH DFND 11 108597 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8667 64351 SH DFND 11 64351 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7642 61464 SH DFND 11 61464 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1216 10082 SH DFND 11 10082 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4284 48053 SH DFND 11 48053 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 321 2103 SH OTR 7 0 0 2103 ISHARES TR RUSSELL 2000 ETF 464287655 4707 30876 SH DFND 11 30876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1844 11660 SH DFND 11 11660 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2329 15243 SH DFND 11 15243 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8788 76924 SH DFND 11 76924 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2779 17357 SH DFND 11 17357 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 5 0 0 0 ISHARES TR SandP 100 ETF 464287101 1420 11968 SH DFND 11 11968 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2023 13174 SH DFND 11 13174 0 0 ISHARES TR TIPS BD ETF 464287176 14684 128714 SH DFND 11 128714 0 0 ISHARES TR U 46429B267 449 17917 SH DFND 11 17917 0 0 ITAU UNIBANCO HLDG SA COM 465562106 437 33590 SH OTR 5 0 0 33590 ITAU UNIBANCO HLDG SA COM 465562106 388 29830 SH DFND 11 29830 0 0 JACK IN THE BOX INC COM 466367109 2574 26241 SH OTR 9 0 0 26241 JACK IN THE BOX INC COM 466367109 7292 74328 SH DFND 11 74328 0 0 JACOBS ENGR GROUP INC COM 469814107 1707 25882 SH DFND 11 25882 0 0 JAMES RIV GROUP LTD COM G5005R107 457 11421 SH DFND 11 11421 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1709 15424 SH OTR 7 0 0 15424 JOHN BEAN TECHNOLOGIES CORP COM 477839104 268 2415 SH DFND 11 2415 0 0 JOHNSON and JOHNSON COM 478160104 914 6541 SH OTR 2 0 0 6541 JOHNSON and JOHNSON COM 478160104 18197 130237 SH OTR 10 0 0 130237 JOHNSON and JOHNSON COM 478160104 36858 263801 SH DFND 11 263801 0 0 JOHNSON CTLS INTL PLC SHS G51502105 413 10846 SH OTR 7 0 0 10846 JOHNSON CTLS INTL COM G51502105 6271 164563 SH OTR 10 0 0 164563 JOHNSON CTLS INTL COM G51502105 11526 302461 SH DFND 11 302461 0 0 JONES LANG LASALLE INC COM 48020Q107 1274 8551 SH OTR 6 0 0 8551 JONES LANG LASALLE INC COM 48020Q107 1185 7954 SH DFND 11 7954 0 0 JPMORGAN CHASE and CO ALERIAN ML ETN 46625H365 396 14413 SH DFND 11 14413 0 0 JPMORGAN CHASE and CO COM 46625H100 1623 15181 SH OTR 6 0 0 15181 JPMORGAN CHASE and CO COM 46625H100 888 8302 SH OTR 7 0 0 8302 JPMORGAN CHASE and CO COM 46625H100 21922 204990 SH OTR 10 0 0 204990 JPMORGAN CHASE and CO COM 46625H100 70072 655247 SH DFND 11 655247 0 0 KADANT INC COM 48282T104 1837 18295 SH OTR 7 0 0 18295 KANSAS CITY SOUTHERN COM 485170302 2346 22298 SH DFND 11 22298 0 0 KAR AUCTION SVCS INC COM 48238T109 5385 106615 SH OTR 9 0 0 106615 KAR AUCTION SVCS INC COM 48238T109 7571 149897 SH DFND 11 149897 0 0 KBR INC COM 48242W106 390 19649 SH OTR 8 0 0 19649 KBR INC COM 48242W106 30 1520 SH DFND 11 1520 0 0 KELLOGG CO COM 487836108 3371 49585 SH DFND 11 49585 0 0 KEYCORP COM 493267108 4495 222895 SH DFND 11 222895 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 877 21086 SH DFND 11 21086 0 0 KIMBERLY CLARK CORP COM 494368103 2583 21405 SH DFND 11 21405 0 0 KINDER MORGAN INC DEL COM 49456B101 798 44167 SH DFND 11 44167 0 0 KNOWLES CORP COM 49926D109 2415 164773 SH DFND 11 164773 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5815 153845 SH DFND 11 153845 0 0 KOSMOS ENERGY LTD SHS G5315B107 5301 773889 SH OTR 9 0 0 773889 KOSMOS ENERGY COM G5315B107 7232 1055836 SH DFND 11 1055836 0 0 KRAFT HEINZ CO COM 500754106 6 76 SH OTR 2 0 0 76 KRAFT HEINZ CO COM 500754106 11340 145841 SH DFND 11 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MONSTER BEVERAGE CORP COM 61174X109 2146 33910 SH DFND 11 33910 0 0 MOODYS CORP COM 615369105 3259 22078 SH OTR 6 0 0 22078 MOODYS CORP COM 615369105 3789 25669 SH OTR 9 0 0 25669 MOODYS CORP COM 615369105 7129 48296 SH DFND 11 48296 0 0 MOOG INC CL A 615394202 1058 12186 SH OTR 9 0 0 12186 MOOG INC CL A 615394202 1587 18275 SH DFND 11 18275 0 0 MORGAN STANLEY COM NEW 617446448 27284 519992 SH DFND 11 519992 0 0 MOSAIC CO NEW COM 61945C103 2134 83169 SH DFND 11 83169 0 0 MOTOROLA SOLUTIONS COM 620076307 3581 39634 SH DFND 11 39634 0 0 MULTI COLOR CP COM 625383104 1917 25609 SH OTR 9 0 0 25609 MULTI COLOR CP COM 625383104 2788 37250 SH DFND 11 37250 0 0 MURPHY USA INC COM 626755102 1850 23016 SH DFND 11 23016 0 0 MYLAN N V SHS EURO COM N59465109 2897 68472 SH DFND 11 68472 0 0 NASDAQ INC COM 631103108 1697 22085 SH OTR 7 0 0 22085 NASDAQ INC COM 631103108 2762 35952 SH OTR 9 0 0 35952 NASDAQ INC COM 631103108 5183 67465 SH OTR 10 0 0 67465 NASDAQ INC COM 631103108 5019 65329 SH DFND 11 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64532 SH DFND 11 64532 0 0 NOBLE CORP PLC SHS USD G65431101 290 64218 SH DFND 11 64218 0 0 NOBLE ENERGY INC COM 655044105 1095 37586 SH OTR 7 0 0 37586 NOBLE ENERGY INC COM 655044105 785 26942 SH DFND 11 26942 0 0 NOKIA CORP SPONSORED ADR 654902204 1094 234771 SH DFND 11 234771 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 216 37092 SH OTR 3 0 0 37092 NOMURA HLDGS INC COM 65535H208 98 16802 SH DFND 11 16802 0 0 NORFOLK SOUTHERN CORP COM 655844108 1193 8233 SH OTR 4 0 0 8233 NORFOLK SOUTHERN CORP COM 655844108 377 2601 SH OTR 7 0 0 2601 NORFOLK SOUTHERN CORP COM 655844108 2216 15292 SH DFND 11 15292 0 0 NORTHERN TR COM 665859104 3623 36266 SH DFND 11 36266 0 0 NORTHROP GRUMMAN CORP COM 666807102 908 2957 SH OTR 2 0 0 2957 NORTHROP GRUMMAN CORP COM 666807102 370 1207 SH OTR 7 0 0 1207 NORTHROP GRUMMAN CORP COM 666807102 7157 23320 SH OTR 10 0 0 23320 NORTHROP GRUMMAN CORP COM 666807102 16364 53318 SH DFND 11 53318 0 0 NORTHWESTERN CORPORATION COM 668074305 1598 26759 SH OTR 9 0 0 26759 NORTHWESTERN CORPORATION COM 668074305 2611 43743 SH DFND 11 43743 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3926 73725 SH DFND 11 73725 0 0 NOVARTIS A G SPONSORED ADR 66987V109 802 9548 SH OTR 2 0 0 9548 NOVARTIS A G SPONSORED ADR 66987V109 37506 446726 SH OTR 7 0 0 446726 NOVARTIS A G SPONSORED ADR 66987V109 32427 386227 SH DFND 11 386227 0 0 NOVO-NORDISK A S COM 670100205 72293 1347009 SH OTR 7 0 0 1347009 NOVO-NORDISK A S COM 670100205 12074 224977 SH OTR 10 0 0 224977 NOVO-NORDISK A S COM 670100205 10274 191426 SH DFND 11 191426 0 0 NOW INC COM 67011P100 1750 158702 SH DFND 11 158702 0 0 NRG ENERGY INC COM NEW 629377508 360 12629 SH DFND 11 12629 0 0 NTT DOCOMO INC SPONSORED ADR 62942M201 233 9803 SH OTR 2 0 0 9803 NTT DOCOMO INC SPONSORED ADR 62942M201 431 18126 SH DFND 11 18126 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3057 187015 SH DFND 11 187015 0 0 NUCOR CORP COM 670346105 8468 133192 SH DFND 11 133192 0 0 NVIDIA CORP COM 67066G104 8666 44788 SH DFND 11 44788 0 0 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DFND 11 122570 0 0 PAYCHEX INC COM 704326107 1450 21303 SH DFND 11 21303 0 0 PAYPAL HLDGS INC COM 70450Y103 25531 346801 SH DFND 11 346801 0 0 PBF ENERGY INC COM 69318G106 880 24827 SH DFND 11 24827 0 0 PEMBINA PIPELINE CORP COM 706327103 974 26925 SH DFND 11 26925 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 2561 215427 SH OTR 1 0 0 215427 PENTAIR PLC SHS G7S00T104 351 4972 SH OTR 7 0 0 4972 PENTAIR COM G7S00T104 3625 51329 SH OTR 9 0 0 51329 PENTAIR COM G7S00T104 6532 92495 SH DFND 11 92495 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 809 43270 SH DFND 11 43270 0 0 PEPSICO INC COM 713448108 715 5961 SH OTR 4 0 0 5961 PEPSICO INC COM 713448108 384 3201 SH OTR 7 0 0 3201 PEPSICO INC COM 713448108 8048 67116 SH OTR 10 0 0 67116 PEPSICO INC COM 713448108 24884 207507 SH DFND 11 207507 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1268 128976 SH DFND 11 128976 0 0 PFIZER INC COM 717081103 876 24197 SH OTR 2 0 0 24197 PFIZER INC COM 717081103 468 12914 SH OTR 7 0 0 12914 PFIZER INC COM 717081103 10174 280902 SH OTR 10 0 0 280902 PFIZER INC COM 717081103 41351 1141674 SH DFND 11 1141674 0 0 PGandE CORP COM 69331C108 163 3641 SH OTR 7 0 0 3641 PGandE CORP COM 69331C108 4137 92290 SH DFND 11 92290 0 0 PHILIP MORRIS INTL INC COM 718172109 1297 12275 SH OTR 4 0 0 12275 PHILIP MORRIS INTL INC COM 718172109 390 3695 SH OTR 7 0 0 3695 PHILIP MORRIS INTL INC COM 718172109 16029 151721 SH OTR 10 0 0 151721 PHILIP MORRIS INTL INC COM 718172109 16348 154745 SH DFND 11 154745 0 0 PHILLIPS 66 COM 718546104 1010 9987 SH OTR 4 0 0 9987 PHILLIPS 66 COM 718546104 4985 49279 SH DFND 11 49279 0 0 PHYSICIANS RLTY TR COM 71943U104 518 28811 SH DFND 11 28811 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 5721 291753 SH OTR 1 0 0 291753 PIEDMONT OFFICE REALTY TR INC COM 720190206 9 443 SH DFND 11 443 0 0 PINNACLE FINCL PARTNERS INC COM 72346Q104 2226 33579 SH OTR 9 0 0 33579 PINNACLE FINCL PARTNERS INC COM 72346Q104 3683 55553 SH DFND 11 55553 0 0 PINNACLE WEST CAP CORP COM 723484101 1039 12195 SH DFND 11 12195 0 0 PIONEER NAT RES CO COM 723787107 4671 27021 SH DFND 11 27021 0 0 PLEXUS CORP COM 729132100 221 3634 SH OTR 8 0 0 3634 PLEXUS CORP COM 729132100 1189 19583 SH OTR 9 0 0 19583 PLEXUS CORP COM 729132100 1814 29874 SH DFND 11 29874 0 0 PNC FINL SVCS GROUP INC COM 693475105 489 3391 SH OTR 7 0 0 3391 PNC FINL SVCS GROUP INC COM 693475105 11164 77371 SH OTR 10 0 0 77371 PNC FINL SVCS GROUP INC COM 693475105 10079 69850 SH DFND 11 69850 0 0 POLARIS INDS INC COM 731068102 2486 20052 SH DFND 11 20052 0 0 POLYONE CORP COM 73179P106 388 8917 SH OTR 8 0 0 8917 POLYONE CORP COM 73179P106 4094 94119 SH OTR 9 0 0 94119 POLYONE CORP COM 73179P106 241 5540 SH DFND 11 5540 0 0 POOL CORPORATION COM 73278L105 1648 12715 SH DFND 11 12715 0 0 POPULAR INC COM 733174700 921 25947 SH OTR 7 0 0 25947 PORTLAND GEN ELEC CO COM 736508847 1014 22242 SH DFND 11 22242 0 0 POSCO SPONSORED ADR 693483109 1171 14994 SH DFND 11 14994 0 0 POST HLDGS INC COM 737446104 1354 17091 SH OTR 7 0 0 17091 POST HLDGS INC COM 737446104 47 599 SH DFND 11 599 0 0 POTASH CORP SASK INC COM 73755L107 215 10396 SH DFND 11 10396 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 604 36367 SH DFND 11 36367 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 591 35704 SH DFND 11 35704 0 0 PPG INDS INC COM 693506107 13703 117301 SH OTR 10 0 0 117301 PPG INDS INC COM 693506107 10163 86995 SH DFND 11 86995 0 0 PPL CORP COM 69351T106 3953 127713 SH DFND 11 127713 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1624 17830 SH OTR 9 0 0 17830 PRA HEALTH SCIENCES INC COM 69354M108 2527 27750 SH DFND 11 27750 0 0 PRAXAIR INC COM 74005P104 5717 36960 SH DFND 11 36960 0 0 PREMIER INC COM 74051N102 736 25228 SH DFND 11 25228 0 0 PRESIDIO INC COM 74102M103 1127 58798 SH OTR 9 0 0 58798 PRESIDIO INC COM 74102M103 1653 86258 SH DFND 11 86258 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1144 25760 SH OTR 7 0 0 25760 PRESTIGE BRANDS HLDGS INC COM 74112D101 121 2722 SH DFND 11 2722 0 0 PRICE T ROWE GROUP INC COM 74144T108 3574 34059 SH DFND 11 34059 0 0 PRICELINE GRP INC COM NEW 741503403 3458 1990 SH OTR 6 0 0 1990 PRICELINE GRP INC COM 741503403 22653 13036 SH DFND 11 13036 0 0 PRIMERICA INC COM 74164M108 6742 66391 SH DFND 11 66391 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1110 15727 SH DFND 11 15727 0 0 PROASSURANCE CORP COM 74267C106 729 12754 SH DFND 11 12754 0 0 PROCTER and GAMBLE CO COM 742718109 58222 633680 SH OTR 7 0 0 633680 PROCTER and GAMBLE CO COM 742718109 19095 207831 SH DFND 11 207831 0 0 PROGRESSIVE CORP OHIO COM 743315103 13146 233423 SH DFND 11 233423 0 0 PROLOGIS INC COM 74340W103 13544 209957 SH OTR 1 0 0 209957 PROLOGIS INC COM 74340W103 1936 30011 SH DFND 11 30011 0 0 PROSPERITY BANCSHARES COM 743606105 996 14212 SH OTR 7 0 0 14212 PROSPERITY BANCSHARES COM 743606105 755 10780 SH OTR 9 0 0 10780 PROSPERITY BANCSHARES COM 743606105 1188 16957 SH DFND 11 16957 0 0 PRUDENTIAL FINL INC COM 744320102 1370 11915 SH OTR 4 0 0 11915 PRUDENTIAL FINL INC COM 744320102 2894 25173 SH DFND 11 25173 0 0 PRUDENTIAL PLC ADR 74435K204 14742 290314 SH DFND 11 290314 0 0 PTC INC COM 69370C100 1175 19328 SH DFND 11 19328 0 0 PUBLIC STORAGE COM 74460D109 8902 42592 SH OTR 1 0 0 42592 PUBLIC STORAGE COM 74460D109 2763 13222 SH DFND 11 13222 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 726 14088 SH OTR 4 0 0 14088 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5912 114790 SH DFND 11 114790 0 0 PULTE GROUP INC COM 745867101 5782 173906 SH DFND 11 173906 0 0 PVH CORP COM 693656100 219 1595 SH OTR 8 0 0 1595 PVH CORP COM 693656100 2532 18450 SH OTR 9 0 0 18450 PVH CORP COM 693656100 1565 11408 SH DFND 11 11408 0 0 QEP RES INC COM 74733V100 2196 229547 SH OTR 9 0 0 229547 QEP RES INC COM 74733V100 244 25520 SH DFND 11 25520 0 0 QIAGEN NV SHS NEW N72482123 892 28848 SH DFND 11 28848 0 0 QORVO INC COM 74736K101 5882 88319 SH DFND 11 88319 0 0 QUALCOMM INC COM 747525103 68323 1067220 SH OTR 7 0 0 1067220 QUALCOMM INC COM 747525103 29788 465294 SH DFND 11 465294 0 0 QUANTA SVCS INC COM 74762E102 626 15994 SH OTR 7 0 0 15994 QUANTA SVCS INC COM 74762E102 311 7953 SH DFND 11 7953 0 0 QUEST DIAGNOSTICS INC COM 74834L100 970 9851 SH OTR 2 0 0 9851 QUEST DIAGNOSTICS INC COM 74834L100 3168 32161 SH DFND 11 32161 0 0 RADIAN GROUP INC COM 750236101 2072 100568 SH OTR 9 0 0 100568 RADIAN GROUP INC COM 750236101 2058 99865 SH DFND 11 99865 0 0 RALPH LAUREN CORP COM 751212101 2488 23994 SH DFND 11 23994 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 124 1393 SH OTR 7 0 0 1393 RAYMOND JAMES FINANCIAL INC COM 754730109 2724 30502 SH DFND 11 30502 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1137 55602 SH DFND 11 55602 0 0 RAYTHEON CO COM NEW 755111507 898 4778 SH OTR 2 0 0 4778 RAYTHEON CO COM 755111507 10893 57988 SH DFND 11 57988 0 0 RBC BEARINGS INC COM 75524B104 1276 10096 SH OTR 7 0 0 10096 RBC BEARINGS INC COM 75524B104 9077 71808 SH DFND 11 71808 0 0 RE MAX HLDGS COM 75524W108 6527 134587 SH DFND 11 134587 0 0 REALOGY HLDGS CORP COM 75605Y106 1525 57550 SH DFND 11 57550 0 0 REALTY INCOME CORP COM 756109104 810 14205 SH DFND 11 14205 0 0 RED HAT INC COM 756577102 5116 42595 SH DFND 11 42595 0 0 REGAL ENTMT GROUP COM 758766109 524 22783 SH DFND 11 22783 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48097 127932 SH OTR 7 0 0 127932 REGENERON PHARMACEUTICALS COM 75886F107 1591 4232 SH DFND 11 4232 0 0 REGIONS FINL CORP COM 7591EP100 1484 85873 SH DFND 11 85873 0 0 REINSURANCE GROUP AMER COM 759351604 1745 11191 SH OTR 7 0 0 11191 REINSURANCE GROUP AMER COM 759351604 3842 24640 SH OTR 9 0 0 24640 REINSURANCE GROUP AMER COM 759351604 1987 12744 SH DFND 11 12744 0 0 RELIANCE STEEL & ALUM CO COM 759509102 1084 12631 SH OTR 7 0 0 12631 RELIANCE STEEL & ALUM CO COM 759509102 5605 65334 SH OTR 9 0 0 65334 RELIANCE STEEL & ALUM CO COM 759509102 3365 39229 SH DFND 11 39229 0 0 RELX NV SPONSORED ADR 75955B102 9057 392589 SH OTR 10 0 0 392589 RELX NV SPONSORED ADR 75955B102 308 13350 SH DFND 11 13350 0 0 RELX PLC SPONSORED ADR 759530108 141 5967 SH OTR 3 0 0 5967 RELX PLC SPONSORED ADR 759530108 7241 305549 SH DFND 11 305549 0 0 RESMED INC COM 761152107 1624 19178 SH DFND 11 19178 0 0 RETAIL PPTYS AMER INC COM 76131V202 4955 368684 SH OTR 1 0 0 368684 REV GROUP COM 749527107 1047 32198 SH OTR 9 0 0 32198 REXFORD INDL RLTY INC COM 76169C100 6320 216750 SH OTR 1 0 0 216750 REXFORD INDL RLTY INC COM 76169C100 1 31 SH DFND 11 31 0 0 RING ENERGY COM 76680V108 797 57375 SH OTR 9 0 0 57375 RING ENERGY COM 76680V108 1132 81441 SH DFND 11 81441 0 0 RINGCENTRAL INC COM 76680R206 2053 42416 SH OTR 9 0 0 42416 RINGCENTRAL INC COM 76680R206 7 137 SH DFND 11 137 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12542 236963 SH OTR 10 0 0 236963 RIO TINTO COM 767204100 6289 118824 SH DFND 11 118824 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 623 20824 SH DFND 11 20824 0 0 RLI CORP COM 749607107 4551 75029 SH DFND 11 75029 0 0 RLJ LODGING TR COM 74965L101 3105 141346 SH OTR 1 0 0 141346 RLJ LODGING TR COM 74965L101 9 423 SH DFND 11 423 0 0 ROBERT HALF INTL INC COM 770323103 5029 90540 SH DFND 11 90540 0 0 ROCKWELL AUTOMATION INC COM 773903109 11514 58638 SH DFND 11 58638 0 0 ROCKWELL COLLINS INC COM 774341101 1941 14315 SH DFND 11 14315 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1230 24147 SH DFND 11 24147 0 0 ROPER TECHNOLOGIES INC COM 776696106 10448 40339 SH DFND 11 40339 0 0 ROSS STORES INC COM 778296103 16018 199613 SH DFND 11 199613 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2709 33181 SH DFND 11 33181 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2794 23420 SH DFND 11 23420 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 894 13091 SH OTR 2 0 0 13091 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 869 12720 SH OTR 5 0 0 12720 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17799 260650 SH DFND 11 260650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1402 21014 SH OTR 4 0 0 21014 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4322 SH OTR 7 0 0 4322 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35480 531868 SH DFND 11 531868 0 0 RPC INC COM 749660106 755 29581 SH OTR 7 0 0 29581 RPC INC COM 749660106 103 4017 SH DFND 11 4017 0 0 RPM INTL INC COM 749685103 1307 24931 SH DFND 11 24931 0 0 RSP PERMIAN INC COM 74978Q105 2469 60692 SH DFND 11 60692 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6829 65543 SH DFND 11 65543 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3019 43738 SH DFND 11 43738 0 0 S&P GLOBAL INC COM 78409V104 1884 11122 SH DFND 11 11122 0 0 SABRA HEALTH CARE COM 78573L106 863 46000 SH DFND 11 46000 0 0 SABRE CORP COM 78573M104 517 25237 SH DFND 11 25237 0 0 SALESFORCE COM INC COM 79466L302 3511 34346 SH DFND 11 34346 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4331 230895 SH DFND 11 230895 0 0 SANOFI SPONSORED ADR 80105N105 845 19651 SH OTR 2 0 0 19651 SANOFI SPONSORED ADR 80105N105 13502 314016 SH DFND 11 314016 0 0 SAP SE SPONSORED ADR 803054204 788 7009 SH OTR 2 0 0 7009 SAP SE SPONSORED ADR 803054204 207 1845 SH OTR 3 0 0 1845 SAP SE SPONSORED ADR 803054204 926 8237 SH OTR 5 0 0 8237 SAP SE SPONSORED ADR 803054204 13162 117140 SH DFND 11 117140 0 0 SBA COMMUNICATIONS CORP COM 78410G104 1707 10448 SH DFND 11 10448 0 0 SCHEIN HENRY INC COM 806407102 1179 16871 SH DFND 11 16871 0 0 SCHLUMBERGER LTD COM 806857108 1503 22297 SH OTR 4 0 0 22297 SCHLUMBERGER LTD COM 806857108 375 5568 SH OTR 5 0 0 5568 SCHLUMBERGER LTD COM 806857108 62563 928373 SH OTR 7 0 0 928373 SCHLUMBERGER LTD COM 806857108 10032 148862 SH OTR 10 0 0 148862 SCHLUMBERGER LTD COM 806857108 12541 186092 SH DFND 11 186092 0 0 SCHNEIDER NATIONAL IN COM 80689H102 545 19097 SH DFND 11 19097 0 0 SCHWAB CHARLES CORP COM 808513105 16988 330700 SH DFND 11 330700 0 0 Schwab U.S. REIT ETF 808524847 437 10494 SH DFND 11 10494 0 0 SCOTTS MIRACLE GRO CO COM 810186106 8303 77602 SH DFND 11 77602 0 0 SCRIPPS NETWORKS INTERACT COM 811065101 1266 14829 SH DFND 11 14829 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12079 288716 SH DFND 11 288716 0 0 SEALED AIR CORP COM 81211K100 398 8067 SH OTR 7 0 0 8067 SEALED AIR CORP COM 81211K100 132 2674 SH OTR 8 0 0 2674 SEALED AIR CORP COM 81211K100 555 11248 SH DFND 11 11248 0 0 SEAWORLD ENTMT INC COM 81282V100 1334 98295 SH DFND 11 98295 0 0 SEI INVESTMENTS CO COM 784117103 70409 979810 SH OTR 7 0 0 979810 SEI INVESTMENTS CO COM 784117103 3668 51039 SH OTR 9 0 0 51039 SEI INVESTMENTS CO COM 784117103 1343 18696 SH DFND 11 18696 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6823 94427 SH DFND 11 94427 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4312 154513 SH DFND 11 154513 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4683 77373 SH DFND 11 77373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2825 44179 SH DFND 11 44179 0 0 SEMPRA ENERGY COM 816851109 3181 29755 SH DFND 11 29755 0 0 SENSATA TECHNOLOGIES HLDG COM N7902X106 2949 57697 SH DFND 11 57697 0 0 SERVICE CORP INTL COM 817565104 2506 67152 SH DFND 11 67152 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 3 SH OTR 6 0 0 3 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2143 41804 SH OTR 9 0 0 41804 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 514 10022 SH DFND 11 10022 0 0 SERVICENOW INC COM 81762P102 1337 10256 SH DFND 11 10256 0 0 SHERWIN WILLIAMS CO COM 824348106 9015 21986 SH OTR 9 0 0 21986 SHERWIN WILLIAMS CO COM 824348106 15078 36772 SH DFND 11 36772 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1080 23267 SH DFND 11 23267 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 2 SH OTR 2 0 0 2 SHIRE PLC COM 82481R106 410 2641 SH OTR 5 0 0 2641 SHIRE PLC COM 82481R106 11038 71161 SH DFND 11 71161 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1605 11692 SH OTR 7 0 0 11692 SIGNATURE BK NEW YORK N Y COM 82669G104 1595 11621 SH DFND 11 11621 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1288 22776 SH OTR 9 0 0 22776 SIGNET JEWELERS COM G81276100 355 6278 SH DFND 11 6278 0 0 SILICON LAB INC COM 826919102 1926 21817 SH OTR 9 0 0 21817 SILICON LAB INC COM 826919102 3542 40108 SH DFND 11 40108 0 0 SIMON PPTY GROUP INC COM 828806109 21004 122299 SH OTR 1 0 0 122299 SIMON PPTY GROUP INC COM 828806109 1777 10347 SH DFND 11 10347 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 927 16144 SH OTR 9 0 0 16144 SIMPSON MANUFACTURING CO INC COM 829073105 1440 25089 SH DFND 11 25089 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 842 22258 SH DFND 11 22258 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10624 138510 SH DFND 11 138510 0 0 SIX FLAGS ENTMT CORP COM 83001A102 850 12774 SH OTR 7 0 0 12774 SIX FLAGS ENTMT CORP COM 83001A102 3902 58611 SH OTR 9 0 0 58611 SIX FLAGS ENTMT CORP COM 83001A102 21 309 SH DFND 11 309 0 0 SLM CORP COM 78442P106 719 63665 SH DFND 11 63665 0 0 SMITH A O COM 831865209 8873 144794 SH DFND 11 144794 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 994 28390 SH DFND 11 28390 0 0 SNAP ON INC COM 833034101 11365 65206 SH OTR 9 0 0 65206 SNAP ON INC COM 833034101 20191 115842 SH DFND 11 115842 0 0 SONOCO PRODS COM 835495102 2669 50226 SH DFND 11 50226 0 0 SONY CORP SPONSORED ADR 835699307 223 4951 SH OTR 3 0 0 4951 SONY CORP COM 835699307 5554 123565 SH DFND 11 123565 0 0 SOUTH ST CORP COM 840441109 1358 15580 SH OTR 7 0 0 15580 SOUTH ST CORP COM 840441109 2 22 SH DFND 11 22 0 0 SOUTHERN CO COM 842587107 3271 68019 SH DFND 11 68019 0 0 SOUTHERN COPPER CORP COM 84265V105 2357 49666 SH DFND 11 49666 0 0 SOUTHWEST AIRLS CO COM 844741108 6954 106256 SH DFND 11 106256 0 0 SOUTHWESTERN ENERGY COM 845467109 1039 186266 SH DFND 11 186266 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1722 35223 SH DFND 11 35223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19095 71554 SH DFND 11 71554 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 575 15662 SH DFND 11 15662 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 2359 24968 SH DFND 11 24968 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1150 10230 SH OTR 7 0 0 10230 SPECTRUM BRANDS HLDGS INC COM 84763R101 8 69 SH DFND 11 69 0 0 SPIRE INC COM 84857L101 2215 29473 SH OTR 9 0 0 29473 SPIRE INC COM 84857L101 3363 44754 SH DFND 11 44754 0 0 SPLUNK INC COM 848637104 1239 14953 SH DFND 11 14953 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1904 47031 SH DFND 11 47031 0 0 STARBUCKS CORP COM 855244109 9702 168936 SH DFND 11 168936 0 0 STARWOOD PPTY TR INC COM 85571B105 1037 48580 SH DFND 11 48580 0 0 STATE STR COR COM 857477103 341 3494 SH OTR 7 0 0 3494 STATE STR COR COM 857477103 5629 57670 SH OTR 10 0 0 57670 STATE STR COR COM 857477103 11272 115479 SH DFND 11 115479 0 0 STATOIL ASA SPONSORED ADR 85771P102 238 11118 SH OTR 3 0 0 11118 STATOIL ASA COM 85771P102 7118 332308 SH DFND 11 332308 0 0 STEEL DYNAMICS INC COM 858119100 637 14780 SH DFND 11 14780 0 0 STERICYCLE INC COM 858912108 876 12884 SH DFND 11 12884 0 0 STERIS PLC SHS USD G84720104 1901 21733 SH DFND 11 21733 0 0 STERLING BANCORP DEL COM 85917A100 559 22712 SH DFND 11 22712 0 0 STORE CAP CORP COM 862121100 3542 136037 SH OTR 1 0 0 136037 STORE CAP CORP COM 862121100 1370 52599 SH DFND 11 52599 0 0 STRYKER CORP COM 863667101 13625 87996 SH DFND 11 87996 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 9275 1067385 SH OTR 10 0 0 1067385 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7701 886291 SH DFND 11 886291 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 534 35058 SH DFND 11 35058 0 0 SUMMIT MATLS INC COM 86614U100 1400 44537 SH OTR 9 0 0 44537 SUMMIT MATLS INC COM 86614U100 2134 67872 SH DFND 11 67872 0 0 SUN CMNTYS INC COM 866674104 2099 22623 SH DFND 11 22623 0 0 SUNCOR ENERGY COM 867224107 17060 464605 SH DFND 11 464605 0 0 SUNTRUST BKS INC COM 867914103 24278 375883 SH DFND 11 375883 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 659 68418 SH DFND 11 68418 0 0 SVB FINL GROUP COM 78486Q101 1859 7952 SH OTR 7 0 0 7952 SVB FINL GROUP COM 78486Q101 2693 11521 SH DFND 11 11521 0 0 SYMANTEC CORP COM 871503108 192 6848 SH OTR 7 0 0 6848 SYMANTEC CORP COM 871503108 262 9334 SH DFND 11 9334 0 0 SYNCHRONY FINL COM 87165B103 3763 97470 SH OTR 9 0 0 97470 SYNCHRONY FINL COM 87165B103 4433 114816 SH DFND 11 114816 0 0 SYNEOS HEALTH COM 87166B102 634 14535 SH DFND 11 14535 0 0 SYNOPSYS INC COM 871607107 1397 16386 SH OTR 7 0 0 16386 SYNOPSYS INC COM 871607107 2175 25519 SH DFND 11 25519 0 0 SYSCO CORP COM 871829107 3805 62649 SH DFND 11 62649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 769 19383 SH OTR 2 0 0 19383 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1000 25229 SH OTR 5 0 0 25229 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9983 251779 SH OTR 10 0 0 251779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24944 629121 SH DFND 11 629121 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 2264 85395 SH OTR 1 0 0 85395 TANGER FACTORY OUTLET CTRS INC COM 875465106 13 475 SH DFND 11 475 0 0 TAPESTRY INC COM 876030107 769 17394 SH DFND 11 17394 0 0 TARGET CORP COM 87612E106 975 14950 SH OTR 4 0 0 14950 TARGET CORP COM 87612E106 2377 36430 SH DFND 11 36430 0 0 TAUBMAN CTRS INC COM 876664103 3730 57014 SH OTR 1 0 0 57014 TAUBMAN CTRS INC COM 876664103 8 126 SH DFND 11 126 0 0 TCF FINL CORP COM 872275102 532 25938 SH DFND 11 25938 0 0 TCP CAPITAL CORP COM 87238Q103 1619 105950 SH OTR 9 0 0 105950 TCP CAPITAL CORP COM 87238Q103 2361 154544 SH DFND 11 154544 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21656 227871 SH DFND 11 227871 0 0 TEAM INC COM 878155100 345 23187 SH OTR 8 0 0 23187 TEAM INC COM 878155100 56 3783 SH DFND 11 3783 0 0 TECHNIPFMC PLC COM G87110105 222 7103 SH OTR 3 0 0 7103 TECHNIPFMC PLC COM G87110105 3051 97450 SH DFND 11 97450 0 0 TEGNA INC COM 87901J105 288 20434 SH OTR 8 0 0 20434 TEGNA INC COM 87901J105 1101 78226 SH OTR 9 0 0 78226 TEGNA INC COM 87901J105 1791 127198 SH DFND 11 127198 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 695 80483 SH DFND 11 80483 0 0 TELECOM ITALIA COM 87927Y201 1000 138762 SH DFND 11 138762 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1545 8529 SH OTR 7 0 0 8529 TELEDYNE TECHNOLOGIES INC COM 879360105 957 5283 SH DFND 11 5283 0 0 TELEFLEX INC COM 879369106 1790 7192 SH OTR 7 0 0 7192 TELEFLEX INC COM 879369106 1241 4986 SH DFND 11 4986 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10552 711597 SH DFND 11 711597 0 0 TELEFONICA S A SPONSORED ADR 879382208 562 58018 SH OTR 2 0 0 58018 TELEFONICA S A SPONSORED ADR 879382208 325 33532 SH DFND 11 33532 0 0 TELUS CORP COM 87971M103 1098 28981 SH DFND 11 28981 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 4937 55539 SH DFND 11 55539 0 0 TEXAS INSTRS INC COM 882508104 4179 40016 SH OTR 9 0 0 40016 TEXAS INSTRS INC COM 882508104 8533 81703 SH OTR 10 0 0 81703 TEXAS INSTRS INC COM 882508104 14095 134963 SH DFND 11 134963 0 0 TEXAS ROADHOUSE INC COM 882681109 1578 29945 SH DFND 11 29945 0 0 TEXTRON INC COM 883203101 3420 60428 SH DFND 11 60428 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4080 21486 SH OTR 9 0 0 21486 THERMO FISHER SCIENTIFIC INC COM 883556102 5712 30080 SH OTR 10 0 0 30080 THERMO FISHER SCIENTIFIC INC COM 883556102 20424 107561 SH DFND 11 107561 0 0 THOMSON REUTERS CORP COM 884903105 955 21912 SH DFND 11 21912 0 0 THOR INDS INC COM 885160101 12798 84912 SH DFND 11 84912 0 0 TIME WARNER INC COM 887317303 6249 68325 SH OTR 9 0 0 68325 TIME WARNER INC COM 887317303 15097 165056 SH DFND 11 165056 0 0 TIMKEN CO COM 887389104 200 4068 SH OTR 8 0 0 4068 TIMKEN CO COM 887389104 1946 39591 SH DFND 11 39591 0 0 TJX COS INC COM 872540109 18620 243533 SH DFND 11 243533 0 0 TORO CO COM 891092108 748 11472 SH DFND 11 11472 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2028 34623 SH DFND 11 34623 0 0 TOTAL S A SPONSORED ADR 89151E109 30728 555862 SH DFND 11 555862 0 0 TOTAL SYS SVCS INC COM 891906109 1108 14012 SH DFND 11 14012 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2832 22272 SH DFND 11 22272 0 0 TRACTOR SUPPLY CO COM 892356106 16710 223552 SH DFND 11 223552 0 0 TRANSUNION COM 89400J107 1026 18660 SH DFND 11 18660 0 0 TRAVELERS COMPANIES INC COM 89417E109 361 2663 SH OTR 7 0 0 2663 TRAVELERS COMPANIES INC COM 89417E109 8630 63626 SH OTR 10 0 0 63626 TRAVELERS COMPANIES INC COM 89417E109 9445 69637 SH DFND 11 69637 0 0 TRIMAS CORP COM 896215209 2859 106889 SH DFND 11 106889 0 0 TRIMBLE INC COM 896239100 1048 25790 SH DFND 11 25790 0 0 TRINITY INDS INC COM 896522109 2657 70935 SH DFND 11 70935 0 0 TRONOX LTD COM Q9235V101 600 29232 SH OTR 9 0 0 29232 TRONOX LTD COM Q9235V101 944 46049 SH DFND 11 46049 0 0 TRUEBLUE INC COM 89785X101 543 19757 SH OTR 8 0 0 19757 TRUEBLUE INC COM 89785X101 5 196 SH DFND 11 196 0 0 TTM TECHNOLOGIES INC COM 87305R109 611 39008 SH OTR 8 0 0 39008 TTM TECHNOLOGIES INC COM 87305R109 12 754 SH DFND 11 754 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5886 577060 SH DFND 11 577060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2984 86415 SH DFND 11 86415 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 270 7909 SH OTR 7 0 0 7909 TWENTY FIRST CENTY FOX INC CL B 90130A200 9923 290851 SH OTR 9 0 0 290851 TWENTY FIRST CENTY FOX INC CL B 90130A200 16459 482410 SH DFND 11 482410 0 0 TWITTER INC COM 90184L102 11506 479246 SH DFND 11 479246 0 0 TYLER TECHNOLOGIES INC COM 902252105 1786 10089 SH DFND 11 10089 0 0 TYSON FOODS INC COM 902494103 2131 26290 SH DFND 11 26290 0 0 U S SILICA HLDGS INC COM 90346E103 782 24008 SH OTR 7 0 0 24008 U S SILICA HLDGS INC COM 90346E103 489 15023 SH OTR 9 0 0 15023 U S SILICA HLDGS INC COM 90346E103 58 1779 SH DFND 11 1779 0 0 UBIQUITI NETWORKS INC COM 90347A100 828 11664 SH DFND 11 11664 0 0 UBS GROUP AG COM H42097107 232 12625 SH OTR 3 0 0 12625 UBS GROUP AG COM H42097107 10900 592715 SH OTR 10 0 0 592715 UBS GROUP AG COM H42097107 12061 655863 SH DFND 11 655863 0 0 UDR INC COM 902653104 540 14019 SH DFND 11 14019 0 0 UMPQUA HLDGS CORP COM 904214103 510 24515 SH DFND 11 24515 0 0 UNDER ARMOUR INC COM 904311206 1641 123217 SH OTR 6 0 0 123217 UNDER ARMOUR INC COM 904311206 43 3255 SH DFND 11 3255 0 0 UNILEVER N V N Y SHS COM 904784709 19839 352272 SH DFND 11 352272 0 0 UNILEVER PLC SPON ADR NEW 904767704 438 7913 SH OTR 5 0 0 7913 UNILEVER PLC COM 904767704 10960 198066 SH DFND 11 198066 0 0 UNION BANKSHARES CORP COM 90539J109 2627 72637 SH OTR 9 0 0 72637 UNION BANKSHARES CORP COM 90539J109 3851 106478 SH DFND 11 106478 0 0 UNION PAC CORP COM 907818108 10895 81242 SH OTR 10 0 0 81242 UNION PAC CORP COM 907818108 13118 97819 SH DFND 11 97819 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1812 64387 SH OTR 9 0 0 64387 UNITED COMMUNITY BANKS INC COM 90984P303 2660 94526 SH DFND 11 94526 0 0 UNITED PARCEL SERVICE INC COM 911312106 48071 403451 SH OTR 7 0 0 403451 UNITED PARCEL SERVICE INC COM 911312106 13034 109391 SH DFND 11 109391 0 0 UNITED RENTALS INC COM 911363109 8570 49849 SH DFND 11 49849 0 0 UNITED STATES STL CORP COM 912909108 393 11181 SH DFND 11 11181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 533 4177 SH OTR 7 0 0 4177 UNITED TECHNOLOGIES CORP COM 913017109 9388 73594 SH OTR 10 0 0 73594 UNITED TECHNOLOGIES CORP COM 913017109 14260 111786 SH DFND 11 111786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1436 6514 SH OTR 4 0 0 6514 UNITEDHEALTH GROUP INC COM 91324P102 425 1926 SH OTR 7 0 0 1926 UNITEDHEALTH GROUP INC COM 91324P102 10288 46666 SH OTR 9 0 0 46666 UNITEDHEALTH GROUP INC COM 91324P102 80682 365971 SH DFND 11 365971 0 0 UNUM GROUP COM 91529Y106 1636 29811 SH DFND 11 29811 0 0 US BANCORP DEL COM 902973304 11699 218362 SH OTR 10 0 0 218362 US BANCORP DEL COM 902973304 9026 168475 SH DFND 11 168475 0 0 US FOODS HLDG CORP COM 912008109 603 18890 SH DFND 11 18890 0 0 V F CORP COM 918204108 8880 119999 SH DFND 11 119999 0 0 VALE S A ADR 91912E105 202 16491 SH DFND 11 16491 0 0 VALERO ENERGY CORP COM 91913Y100 3200 34813 SH DFND 11 34813 0 0 VALVOLINE INC COM 92047W101 1994 79580 SH DFND 11 79580 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24424 291353 SH DFND 11 291353 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5418 68491 SH DFND 11 68491 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 175798 2155190 SH DFND 11 2155190 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 567 10433 SH DFND 11 10433 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14136 126521 SH DFND 11 126521 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5532 39333 SH OTR 7 0 0 39333 VANGUARD INDEX FDS GROWTH ETF 922908736 10596 75339 SH DFND 11 75339 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6855 55923 SH DFND 11 55923 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2467 19315 SH DFND 11 19315 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 712 SH OTR 8 0 0 712 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2619 23478 SH OTR 9 0 0 23478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19607 175738 SH DFND 11 175738 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20263 130913 SH DFND 11 130913 0 0 VANGUARD INDEX FD S REIT ETF 922908553 1526 18387 SH OTR 1 0 0 18387 VANGUARD INDEX FD REIT ETF 922908553 10685 128763 SH DFND 11 128763 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 52235 212953 SH DFND 11 212953 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15001 101496 SH DFND 11 101496 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50830 316009 SH DFND 11 316009 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 546 3979 SH OTR 9 0 0 3979 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13890 101201 SH DFND 11 101201 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 159 1499 SH OTR 2 0 0 1499 VANGUARD INDEX FDS VALUE ETF 922908744 737 6928 SH OTR 4 0 0 6928 VANGUARD INDEX FDS VALUE ETF 922908744 864 8123 SH OTR 6 0 0 8123 VANGUARD INDEX FDS VALUE ETF 922908744 4337 40791 SH OTR 10 0 0 40791 VANGUARD INDEX FDS VALUE ETF 922908744 9194 86476 SH DFND 11 86476 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 11664 213171 SH DFND 11 213171 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ET 922042858 5696 124080 SH DFND 11 124080 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 846 11386 SH DFND 11 11386 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10438 213813 SH DFND 11 213813 0 0 VANGUARD SM CAP VALUE ETF 922908611 698 5255 SH OTR 9 0 0 5255 VANGUARD SM CAP VALUE ETF 922908611 4486 33785 SH DFND 11 33785 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1619 15864 SH DFND 11 15864 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 32548 572942 SH DFND 11 572942 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3264 SH OTR 2 0 0 3264 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 127 2842 SH OTR 3 0 0 2842 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2636 SH OTR 5 0 0 2636 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 993 22138 SH OTR 10 0 0 22138 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13199 294247 SH DFND 11 294247 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 4394 51315 SH DFND 11 51315 0 0 VAREX IMAGING CORP COM 92214X106 582 14477 SH OTR 7 0 0 14477 VAREX IMAGING CORP COM 92214X106 19 482 SH DFND 11 482 0 0 VARIAN MED SYS INC COM 92220P105 48423 435662 SH OTR 7 0 0 435662 VARIAN MED SYS INC COM 92220P105 1009 9079 SH DFND 11 9079 0 0 VECTREN CP COM 92240G101 1698 26121 SH OTR 9 0 0 26121 VECTREN CP COM 92240G101 2566 39463 SH DFND 11 39463 0 0 VENTAS INC COM 92276F100 8409 140137 SH OTR 1 0 0 140137 VENTAS INC COM 92276F100 580 9674 SH DFND 11 9674 0 0 VERISK ANALYTICS INC COM 92345Y106 16406 170895 SH DFND 11 170895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 926 17487 SH OTR 2 0 0 17487 VERIZON COMMUNICATIONS INC COM 92343V104 392 7406 SH OTR 7 0 0 7406 VERIZON COMMUNICATIONS INC COM 92343V104 31814 601062 SH DFND 11 601062 0 0 VERMILION ENERGY INC COM 923725105 9707 267285 SH DFND 11 267285 0 0 VERSUM MATLS INC COM 92532W103 1177 31097 SH OTR 7 0 0 31097 VERSUM MATLS INC COM 92532W103 74 1964 SH DFND 11 1964 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11877 79255 SH DFND 11 79255 0 0 VIRTUSA CORP COM 92827P102 1086 24645 SH OTR 9 0 0 24645 VIRTUSA CORP COM 92827P102 1654 37531 SH DFND 11 37531 0 0 VISA INC COM CL A 92826C839 2944 25819 SH OTR 6 0 0 25819 VISA INC COM COM 92826C839 115808 1015695 SH OTR 7 0 0 1015695 VISA INC COM COM 92826C839 47856 419720 SH DFND 11 419720 0 0 VISTRA ENERGY CORP COM 92840M102 1961 107052 SH OTR 7 0 0 107052 VISTRA ENERGY CORP COM 92840M102 4 195 SH DFND 11 195 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 68 2127 SH OTR 10 0 0 2127 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16677 522820 SH DFND 11 522820 0 0 VORNADO RLTY TR SH BEN INT 929042109 1760 22515 SH OTR 1 0 0 22515 VORNADO RLTY TR SH BEN INT 929042109 1065 13619 SH DFND 11 13619 0 0 VOYA FINL INC COM 929089100 4814 97316 SH DFND 11 97316 0 0 VULCAN MATLS CO COM 929160109 254 1975 SH OTR 7 0 0 1975 VULCAN MATLS CO COM 929160109 1238 9643 SH DFND 11 9643 0 0 WABCO HLDGS INC COM 92927K102 1203 8384 SH OTR 7 0 0 8384 WABCO HLDGS INC COM 92927K102 1656 11544 SH DFND 11 11544 0 0 WABTEC CORP COM 929740108 1517 18630 SH OTR 7 0 0 18630 WABTEC CORP COM 929740108 684 8397 SH DFND 11 8397 0 0 WAGEWORKS INC COM 930427109 774 12483 SH DFND 11 12483 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5124 70556 SH DFND 11 70556 0 0 WAL-MART STORES INC COM 931142103 8929 90421 SH DFND 11 90421 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2698 86706 SH OTR 1 0 0 86706 WASTE CONNECTIONS COM 94106B101 1252 17648 SH DFND 11 17648 0 0 WASTE MGMT INC DEL COM 94106L109 1043 12089 SH OTR 2 0 0 12089 WASTE MGMT INC DEL COM 94106L109 1732 20075 SH DFND 11 20075 0 0 WATSCO INC COM 942622200 6580 38698 SH DFND 11 38698 0 0 WD-40 CO COM 929236107 8807 74636 SH DFND 11 74636 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1074 257702 SH OTR 6 0 0 257702 WEATHERFORD INTL COM G48833100 9323 2237051 SH DFND 11 2237051 0 0 WEBSTER FINL CORP CONN COM 947890109 815 14510 SH DFND 11 14510 0 0 WEC ENERGY GROUP INC COM 92939U106 1389 20910 SH DFND 11 20910 0 0 WELBILT INC COM 949090104 902 38385 SH OTR 7 0 0 38385 WELBILT INC COM 949090104 26 1092 SH DFND 11 1092 0 0 WELLS FARGO and CO COM 949746101 5539 91298 SH OTR 6 0 0 91298 WELLS FARGO and CO COM 949746101 712 11733 SH OTR 7 0 0 11733 WELLS FARGO and CO COM 949746101 11187 184386 SH OTR 10 0 0 184386 WELLS FARGO and CO COM 949746101 39543 651774 SH DFND 11 651774 0 0 WELLTOWER INC COM 95040Q104 11331 177693 SH OTR 1 0 0 177693 WELLTOWER INC COM 95040Q104 3938 61753 SH DFND 11 61753 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1243 12594 SH DFND 11 12594 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1636 28902 SH DFND 11 28902 0 0 WESTERN DIGITAL CORP COM 958102105 6997 87981 SH DFND 11 87981 0 0 WESTERN UN CO COM 959802109 5200 273559 SH DFND 11 273559 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1677 68772 SH DFND 11 68772 0 0 WESTROCK CO COM 96145D105 2152 34051 SH DFND 11 34051 0 0 WEX INC COM 96208T104 1932 13677 SH OTR 7 0 0 13677 WEX INC COM 96208T104 1978 14003 SH DFND 11 14003 0 0 WEYERHAEUSER CO COM 962166104 329 9343 SH OTR 7 0 0 9343 WEYERHAEUSER CO COM 962166104 2318 65740 SH DFND 11 65740 0 0 WIDEOPENWEST INC COM 96758W101 951 89991 SH OTR 9 0 0 89991 WIDEOPENWEST INC COM 96758W101 1334 126243 SH DFND 11 126243 0 0 WILLIAMS COS INC DEL COM 969457100 1125 36911 SH DFND 11 36911 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 824 12933 SH DFND 11 12933 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 626 10545 SH DFND 11 10545 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 316 10349 SH DFND 11 10349 0 0 WPP PLC NEW ADR 92937A102 273 3017 SH OTR 2 0 0 3017 WPP PLC NEW ADR 92937A102 282 3113 SH OTR 5 0 0 3113 WPP PLC NEW ADR 92937A102 4906 54171 SH OTR 10 0 0 54171 WPP PLC NEW ADR 92937A102 1591 17567 SH DFND 11 17567 0 0 WPX ENERGY INC COM 98212B103 5283 375530 SH OTR 9 0 0 375530 WPX ENERGY INC COM 98212B103 62 4385 SH DFND 11 4385 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2008 17333 SH OTR 7 0 0 17333 WYNDHAM WORLDWIDE CORP COM 98310W108 4665 40264 SH DFND 11 40264 0 0 WYNN RESORTS LTD COM 983134107 1872 11104 SH DFND 11 11104 0 0 XCEL ENERGY INC COM 98389B100 5758 119689 SH OTR 10 0 0 119689 XCEL ENERGY INC COM 98389B100 1714 35629 SH DFND 11 35629 0 0 XILINX INC COM 983919101 1498 22218 SH DFND 11 22218 0 0 XL GROUP LTD COM G98294104 695 19763 SH DFND 11 19763 0 0 XPO LOGISTICS INC COM 983793100 2009 21936 SH DFND 11 21936 0 0 XYLEM INC COM 98419M100 1126 16507 SH DFND 11 16507 0 0 YANDEX N V SHS CLASS A N97284108 7118 217365 SH DFND 11 217365 0 0 YUM BRANDS INC COM 988498101 36652 449123 SH OTR 7 0 0 449123 YUM BRANDS INC COM 988498101 1253 15357 SH DFND 11 15357 0 0 YUM CHINA HLDGS INC COM 98850P109 26403 659763 SH OTR 7 0 0 659763 YUM CHINA HLDGS INC COM 98850P109 309 7717 SH DFND 11 7717 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1948 52950 SH DFND 11 52950 0 0 ZEBRA TECH CL-A 989207105 1551 14945 SH OTR 9 0 0 14945 ZEBRA TECH CL-A 989207105 3106 29919 SH DFND 11 29919 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4639 38447 SH DFND 11 38447 0 0 ZOETIS INC CL A 98978V103 9685 134442 SH DFND 11 134442 0 0