0001018331-19-000005.txt : 20190213 0001018331-19-000005.hdr.sgml : 20190213 20190213170932 ACCESSION NUMBER: 0001018331-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 19598532 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: NGAM ADVISORS, L.P. DATE OF NAME CHANGE: 20120106 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 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001018331 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 02-13-2019 10 1610 10128195 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. 6 028-00398 Loomis Sayles & Company, L.P. 7 028-03589 Tocqueville Asset Management, L.P. 8 028-05840 Vaughan Nelson Investment Managment, L.P. 9 028-04698 MFS Investment Management, L.P. 10 028-06808 Natixis Investment Managers, L.P. 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COM 172967424 48431 930295 SH DFND 10 930295 0 0 CITIZENS FINL GROUP INC COM 174610105 13644 458951 SH DFND 10 458951 0 0 CITRIX SYS INC COM 177376100 10158 99148 SH DFND 10 99148 0 0 CIVEO CORP CDA COM 17878Y108 236 165457 SH DFND 10 165457 0 0 CLEAN HARBORS INC COM 184496107 2022 40988 SH DFND 10 40988 0 0 CLOROX CO DEL COM 189054109 14503 94096 SH DFND 10 94096 0 0 CME GROUP INC COM 12572Q105 20435 108627 SH DFND 10 108627 0 0 CMS ENERGY CORP COM 125896100 3182 64090 SH OTR 8 0 0 64090 CMS ENERGY CORP COM 125896100 501 10083 SH DFND 10 10083 0 0 COCA COLA CO COM 191216100 58786 1241528 SH OTR 6 0 0 1241528 COCA COLA CO COM 191216100 17217 363624 SH DFND 10 363624 0 0 COGNEX CORP COM 192422103 1747 45192 SH DFND 10 45192 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12708 200190 SH DFND 10 200190 0 0 COLGATE PALMOLIVE CO COM 194162103 34938 586996 SH OTR 6 0 0 586996 COLGATE PALMOLIVE CO COM 194162103 3584 60216 SH DFND 10 60216 0 0 COMCAST CORP COM 20030N101 2503 73503 SH OTR 9 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SH DFND 10 3422 0 0 COOPER COS INC COM 216648402 397 1559 SH OTR 8 0 0 1559 COOPER COS INC COM 216648402 2384 9370 SH DFND 10 9370 0 0 COPART INC COM 217204106 2036 42629 SH DFND 10 42629 0 0 CORE LABORATORIES COM N22717107 5648 94684 SH DFND 10 94684 0 0 CORE MARK HOLDING CO COM 218681104 4512 194090 SH DFND 10 194090 0 0 CORECIVIC INC COM 21871N101 1240 69571 SH OTR 8 0 0 69571 CORECIVIC INC COM 21871N101 1942 108921 SH DFND 10 108921 0 0 CORESITE RLTY CORP COM 21870Q105 1171 13428 SH DFND 10 13428 0 0 CORNING INC COM 219350105 1348 44653 SH DFND 10 44653 0 0 COSTCO WHSL CORP COM 22160K105 17990 88313 SH DFND 10 88313 0 0 COTT CORP QUE COM 22163N106 1126 80792 SH OTR 6 0 0 80792 COTT CORP QUE COM 22163N106 1756 126021 SH DFND 10 126021 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2884 265617 SH DFND 10 265617 0 0 CREE INC COM 225447101 2758 64476 SH DFND 10 64476 0 0 CRH PLC ADR 12626K203 2717 103144 SH DFND 10 103144 0 0 CROWN CASTLE INTL CORP COM 22822V101 20601 189644 SH DFND 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FABRINET COM G3323L100 2012 39213 SH DFND 10 39213 0 0 FACEBOOK INC COM 30303M102 103219 787392 SH OTR 6 0 0 787392 FACEBOOK INC COM 30303M102 1644 12538 SH OTR 9 12538 0 0 FACEBOOK INC COM 30303M102 28958 220904 SH DFND 10 220904 0 0 FACTSET RESH SYS INC COM 303075105 37207 185919 SH OTR 6 0 0 185919 FACTSET RESH SYS INC COM 303075105 580 2899 SH DFND 10 2899 0 0 FASTENAL CO COM 311900104 5574 106613 SH DFND 10 106613 0 0 FEDERAL REALTY INVT TR COM 313747206 4290 36350 SH OTR 1 0 0 36350 FEDERAL REALTY INVT TR COM 313747206 405 3429 SH DFND 10 3429 0 0 FEDERATED INVS INC COM 314211103 696 26221 SH DFND 10 26221 0 0 FEDEX CORP COM 31428X106 8136 50434 SH DFND 10 50434 0 0 FIAT CHRYSLER AUTOMOBILES COM N31738102 326 22567 SH DFND 10 22567 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 925 29436 SH OTR 6 0 0 29436 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 4691 149222 SH DFND 10 149222 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3587 34979 SH OTR 8 0 0 34979 FIDELITY NATL INFORMATION SVCS COM 31620M106 18030 175817 SH DFND 10 175817 0 0 FIFTH THIRD BANCORP COM 316773100 4959 210771 SH DFND 10 210771 0 0 FIRST AMERN FINL CORP COM 31847R102 0 7 SH OTR 8 0 0 7 FIRST AMERN FINL CORP COM 31847R102 1902 42607 SH DFND 10 42607 0 0 FIRST BANCORP NC COM 318910106 1027 31433 SH OTR 8 0 0 31433 FIRST BANCORP NC COM 318910106 1356 41519 SH DFND 10 41519 0 0 FIRST DATA CORP COM 32008D106 6505 384716 SH DFND 10 384716 0 0 FIRST FINCL BNCP COM 320209109 1804 76043 SH OTR 8 0 0 76043 FIRST FINCL BNCP COM 320209109 2764 116530 SH DFND 10 116530 0 0 FIRST FINL BANKSHARES COM 32020R109 10457 181275 SH DFND 10 181275 0 0 FIRST HAWAIIAN INC COM 32051X108 298 13219 SH DFND 10 13219 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 531 14511 SH DFND 10 14511 0 0 FIRST MERCHANTS CORP COM 320817109 1587 46306 SH OTR 8 0 0 46306 FIRST MERCHANTS CORP COM 320817109 2318 67648 SH DFND 10 67648 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2100 24161 SH DFND 10 24161 0 0 FIRSTCASH INC COM 33767D105 816 11281 SH OTR 8 0 0 11281 FIRSTCASH INC COM 33767D105 1279 17684 SH DFND 10 17684 0 0 FIRSTENERGY CORP COM 337932107 8225 219067 SH DFND 10 219067 0 0 FISERV INC COM 337738108 2112 28742 SH OTR 8 0 0 28742 FISERV INC COM 337738108 10778 146663 SH DFND 10 146663 0 0 FIVE BELOW INC COM 33829M101 2404 23498 SH DFND 10 23498 0 0 FLIR SYS INC COM 302445101 845 19411 SH DFND 10 19411 0 0 FLOWSERVE CORP COM 34354P105 871 22918 SH DFND 10 22918 0 0 FLUOR CORP COM 343412102 4741 147244 SH DFND 10 147244 0 0 FOOT LOCKER INC COM 344849104 1376 25880 SH DFND 10 25880 0 0 FORD MTR CO DEL COM 345370860 1402 183335 SH DFND 10 183335 0 0 FORTIVE CORP COM 34959J108 2503 37004 SH DFND 10 37004 0 0 FRANKLIN ELECTRIC CO COM 353514102 942 21972 SH OTR 8 0 0 21972 FRANKLIN ELECTRIC CO COM 353514102 1441 33600 SH DFND 10 33600 0 0 FRANKLIN RES INC COM COM 354613101 717 24165 SH DFND 10 24165 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 230 36970 SH DFND 10 36970 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4892 474505 SH DFND 10 474505 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 188 5793 SH OTR 5 0 0 5793 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 813 25113 SH DFND 10 25113 0 0 FRONTDOOR INC COM 35905A109 336 12633 SH OTR 6 0 0 12633 FRONTDOOR INC COM 35905A109 0 2 SH OTR 8 0 0 2 FRONTDOOR INC COM 35905A109 712 26777 SH DFND 10 26777 0 0 FS KKR CAPITAL CORP COM 302635107 850 164185 SH DFND 10 164185 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3046 41339 SH OTR 8 0 0 41339 GALLAGHER ARTHUR J & CO COM 363576109 3616 49073 SH DFND 10 49073 0 0 GAP INC DEL COM 364760108 1804 70047 SH DFND 10 70047 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1086 53150 SH OTR 6 0 0 53150 GARDNER DENVER HLDGS INC COM 36555P107 348 17035 SH DFND 10 17035 0 0 GARMIN LTD COM H2906T109 721 11400 SH DFND 10 11400 0 0 GARTNER INC COM 366651107 3522 27554 SH DFND 10 27554 0 0 GCI LIBERTY INC CL A 36164V305 1064 25848 SH OTR 6 0 0 25848 GCI LIBERTY INC CL A 36164V305 2490 60518 SH DFND 10 60518 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 901 36726 SH OTR 6 0 0 36726 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 336 SH OTR 7 0 0 336 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1323 53916 SH DFND 10 53916 0 0 GENERAC HLDGS INC COM 368736104 1064 21400 SH DFND 10 21400 0 0 GENERAL DYNAMICS CORP COM 369550108 6642 42249 SH OTR 8 0 0 42249 GENERAL DYNAMICS CORP COM 369550108 14331 91162 SH DFND 10 91162 0 0 GENERAL ELECTRIC CO COM 369604103 1328 175513 SH OTR 4 0 0 175513 GENERAL ELECTRIC CO COM 369604103 1525 201512 SH OTR 9 201512 0 0 GENERAL ELECTRIC CO COM 369604103 3660 483776 SH DFND 10 483776 0 0 GENERAL MLS INC COM 370334104 3924 100785 SH DFND 10 100785 0 0 GENERAL MTRS CO COM 37045V100 3262 97517 SH OTR 9 97517 0 0 GENERAL MTRS CO COM 37045V100 13348 399053 SH DFND 10 399053 0 0 GENESEE & WYOMING COM 371559105 1191 16099 SH OTR 6 0 0 16099 GENESEE & WYOMING COM 371559105 3810 51479 SH DFND 10 51479 0 0 GENPACT LIMITED COM G3922B107 1269 47038 SH DFND 10 47038 0 0 GENTEX CORP COM 371901109 13 623 SH OTR 7 0 0 623 GENTEX CORP COM 371901109 3149 155821 SH DFND 10 155821 0 0 GENUINE PARTS CO COM 372460105 1790 18644 SH DFND 10 18644 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1784 58794 SH OTR 8 0 0 58794 GILDAN ACTIVEWEAR INC COM 375916103 159 5251 SH DFND 10 5251 0 0 GILEAD SCIENCES INC COM 375558103 6207 99240 SH DFND 10 99240 0 0 GLACIER BANCORP INC COM 37637Q105 778 19648 SH DFND 10 19648 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 682 17857 SH OTR 2 0 0 17857 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19203 502584 SH DFND 10 502584 0 0 GLOBAL PMTS INC COM 37940X102 2202 21361 SH OTR 8 0 0 21361 GLOBAL PMTS INC COM 37940X102 1557 15104 SH DFND 10 15104 0 0 GODADDY INC CL A 380237107 794 12111 SH DFND 10 12111 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18627 111507 SH DFND 10 111507 0 0 GRACE WR & CO DELA COM 38388F108 1141 17588 SH OTR 6 0 0 17588 GRACE WR & CO DELA COM 38388F108 14 210 SH OTR 7 0 0 210 GRACE WR & CO DELA COM 38388F108 3822 58889 SH DFND 10 58889 0 0 GRACO INC COM 384109104 7840 187356 SH DFND 10 187356 0 0 GRAFTECH INTERNATIONAL LTD. COM 384313508 1038 90791 SH OTR 8 0 0 90791 GRAFTECH INTERNATIONAL LTD. COM 384313508 1322 115622 SH DFND 10 115622 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1291 121426 SH OTR 8 0 0 121426 GRAPHIC PACKAGING HOLDING CO COM 388689101 1886 177334 SH DFND 10 177334 0 0 GREEN DOT CORP CL A 39304D102 741 9324 SH OTR 8 0 0 9324 GREEN DOT CORP CL A 39304D102 1245 15654 SH DFND 10 15654 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 397 21664 SH OTR 5 0 0 21664 GRIFOLS S A SP ADR REP B NVT 398438408 1130 61594 SH DFND 10 61594 0 0 HAIN CELESTIAL GROUP INC COM 405217100 211 13322 SH DFND 10 13322 0 0 HALLIBURTON CO COM 406216101 483 18173 SH OTR 2 0 0 18173 HALLIBURTON CO COM 406216101 1110 41760 SH OTR 9 41760 0 0 HALLIBURTON CO COM 406216101 3256 122503 SH DFND 10 122503 0 0 HAMILTON BEACH BRANDS HLDG CO COM 40701T104 1400 59699 SH DFND 10 59699 0 0 HANESBRANDS COM 410345102 7 577 SH OTR 7 0 0 577 HANESBRANDS COM 410345102 1231 98255 SH DFND 10 98255 0 0 HANOVER INS GROUP INC COM 410867105 2332 19972 SH DFND 10 19972 0 0 HARLEY DAVIDSON INC COM 412822108 1091 31988 SH OTR 4 0 0 31988 HARLEY DAVIDSON INC COM 412822108 322 9450 SH DFND 10 9450 0 0 HARRIS CORP DEL COM 413875105 1981 14715 SH DFND 10 14715 0 0 HARSCO CORP COM 415864107 19 944 SH OTR 7 0 0 944 HARSCO CORP COM 415864107 237 11933 SH DFND 10 11933 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1783 40130 SH DFND 10 40130 0 0 HASBRO INC COM 418056107 200 2467 SH OTR 4 0 0 2467 HASBRO INC COM 418056107 2628 32348 SH DFND 10 32348 0 0 HCA HEALTHCARE INC COM 40412C101 1813 14573 SH OTR 9 14573 0 0 HCA HEALTHCARE INC COM 40412C101 4977 39998 SH DFND 10 39998 0 0 HCP INC COM 40414L109 8556 306344 SH OTR 1 0 0 306344 HCP INC COM 40414L109 647 23150 SH DFND 10 23150 0 0 HD SUPPLY HLDGS INC COM 40416M105 1716 45738 SH DFND 10 45738 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 553 5341 SH OTR 5 0 0 5341 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19442 187684 SH DFND 10 187684 0 0 HEALTHCARE SVCS GRP INC COM 421906108 614 15275 SH DFND 10 15275 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4609 182132 SH OTR 1 0 0 182132 HEALTHCARE TR AMER INC CL A NEW 42225P501 11 452 SH DFND 10 452 0 0 HEARTLAND FINL USA INC COM 42234Q102 1174 26714 SH DFND 10 26714 0 0 HEICO CORP NEW CL A 422806109 777 10027 SH DFND 10 10027 0 0 HEICO CORP NEW CL A 422806208 1097 17410 SH DFND 10 17410 0 0 HENRY JACK & ASSOC INC COM 426281101 7763 61359 SH DFND 10 61359 0 0 HERSHEY CO COM 427866108 2284 21307 SH DFND 10 21307 0 0 HESS CORP COM 42809H107 6402 158097 SH DFND 10 158097 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 10 741 SH OTR 7 0 0 741 HEWLETT PACKARD ENTERPRISE COM 42824C109 500 37897 SH DFND 10 37897 0 0 HEXCEL CORP COM 428291108 2718 47411 SH DFND 10 47411 0 0 HFF INC COM 40418F108 5744 173248 SH DFND 10 173248 0 0 HILLENBRAND INC COM 431571108 822 21681 SH OTR 8 0 0 21681 HILLENBRAND INC COM 431571108 1352 35663 SH DFND 10 35663 0 0 HILLTOP HOLDINGS INC COM 432748101 1453 81534 SH DFND 10 81534 0 0 HILTON WORLDWIDE HLDGS COM 43300A203 2936 40905 SH OTR 9 40905 0 0 HILTON WORLDWIDE HLDGS COM 43300A203 1137 15845 SH DFND 10 15845 0 0 HMS HLDGS CORP COM 40425J101 305 10845 SH DFND 10 10845 0 0 HOLOGIC INC COM 436440101 677 16480 SH OTR 6 0 0 16480 HOLOGIC INC COM 436440101 727 17697 SH OTR 8 0 0 17697 HOLOGIC INC COM 436440101 3983 96910 SH DFND 10 96910 0 0 HOME BANCSHARES INC COM 436893200 984 60258 SH OTR 6 0 0 60258 HOME BANCSHARES INC COM 436893200 1465 89712 SH DFND 10 89712 0 0 HOME DEPOT INC COM 437076102 11681 67986 SH OTR 8 0 0 67986 HOME DEPOT INC COM 437076102 43076 250708 SH DFND 10 250708 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 665 25151 SH OTR 2 0 0 25151 HONDA MOTOR LTD AMERN SHS COM 438128308 9795 370338 SH DFND 10 370338 0 0 HONEYWELL INTL INC COM 438516106 7 53 SH OTR 7 0 0 53 HONEYWELL INTL INC COM 438516106 25269 191264 SH DFND 10 191264 0 0 HORIZON BANCORP INC COM 440407104 2282 144641 SH DFND 10 144641 0 0 HORMEL FOODS CORP COM 440452100 725 16996 SH DFND 10 16996 0 0 HOST HOTELS and RESORTS INC COM 44107P104 5216 312949 SH OTR 1 0 0 312949 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 8 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 1323 79371 SH DFND 10 79371 0 0 HOULIHAN LOKEY INC COM 441593100 6011 163361 SH DFND 10 163361 0 0 HOWARD HUGHES CORP COM 44267D107 1829 18740 SH OTR 1 0 0 18740 HOWARD HUGHES CORP COM 44267D107 3203 32814 SH DFND 10 32814 0 0 HP INC COM 40434L105 3360 164267 SH DFND 10 164267 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 541 13153 SH OTR 5 0 0 13153 HSBC HLDGS PLC SPON ADR NEW 404280406 14749 358778 SH DFND 10 358778 0 0 HUBBELL INC COM 443510607 1041 10480 SH OTR 8 0 0 10480 HUBBELL INC COM 443510607 43 432 SH DFND 10 432 0 0 HUMANA INC COM 444859102 6204 21659 SH DFND 10 21659 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3051 256038 SH DFND 10 256038 0 0 HUNTSMAN CORP COM 447011107 840 43580 SH DFND 10 43580 0 0 HYATT HOTELS CORP COM CL A 448579102 920 13610 SH DFND 10 13610 0 0 IAC INTERACTIVECORP COM 44919P508 1966 10742 SH OTR 6 0 0 10742 IAC INTERACTIVECORP COM 44919P508 5942 32465 SH DFND 10 32465 0 0 ICICI BK COM 45104G104 647 62873 SH OTR 5 0 0 62873 ICICI BK COM 45104G104 6730 654062 SH DFND 10 654062 0 0 ICON PLC COM G4705A100 6 50 SH OTR 3 0 0 50 ICON PLC COM G4705A100 2132 16505 SH OTR 6 0 0 16505 ICON PLC COM G4705A100 7928 61363 SH DFND 10 61363 0 0 IDEX CORP COM 45167R104 2195 17389 SH DFND 10 17389 0 0 IHS MARKIT COM G47567105 2383 49690 SH DFND 10 49690 0 0 ILLINOIS TOOL WKS INC COM 452308109 23564 186002 SH DFND 10 186002 0 0 ILLUMINA INC COM 452327109 4707 15694 SH DFND 10 15694 0 0 IMMUNOGEN INC COM 45253H101 545 113727 SH DFND 10 113727 0 0 IMPERIAL OIL LTD COM 453038408 543 21460 SH DFND 10 21460 0 0 ING GROEP N V SPONSORED ADR 456837103 1213 113857 SH DFND 10 113857 0 0 INGERSOLL-RAND COM G47791101 11499 126047 SH DFND 10 126047 0 0 INGEVITY CORP COM 45688C107 883 10549 SH OTR 6 0 0 10549 INGEVITY CORP COM 45688C107 1338 15984 SH DFND 10 15984 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 1243 27581 SH OTR 8 0 0 27581 INTEGRA LIFESCIENCES CRP COM 457985208 1840 40815 SH DFND 10 40815 0 0 INTEGRATED DEVICES TECH INC COM 458118106 2387 49292 SH OTR 8 0 0 49292 INTEGRATED DEVICES TECH INC COM 458118106 3689 76177 SH DFND 10 76177 0 0 INTEL CORP COM 458140100 874 18626 SH OTR 2 0 0 18626 INTEL CORP COM 458140100 27322 582205 SH DFND 10 582205 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 10277 136435 SH DFND 10 136435 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3164 27841 SH DFND 10 27841 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3016 22469 SH DFND 10 22469 0 0 INTL PAPER CO COM 460146103 4842 119974 SH DFND 10 119974 0 0 INTUIT COM 461202103 7486 38033 SH DFND 10 38033 0 0 INTUITIVE SURGICAL COM 46120E602 14554 30391 SH DFND 10 30391 0 0 INVESCO DB COMMDY INDX TRCK FD UNIT COM 46138B103 516 35665 SH DFND 10 35665 0 0 INVESCO LTD COM G491BT108 220 13156 SH DFND 10 13156 0 0 INVESTORS BANCORP INC COM 46146L101 1805 173643 SH DFND 10 173643 0 0 IONIS PHARMACEUTICALS COM 462222100 5978 110588 SH DFND 10 110588 0 0 IQVIA HLDGS INC COM 46266C105 2715 23372 SH OTR 8 0 0 23372 IQVIA HLDGS INC COM 46266C105 7784 67013 SH DFND 10 67013 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 238 12882 SH DFND 10 12882 0 0 IRON MTN INC COM 46284V101 2316 71446 SH DFND 10 71446 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 5 0 0 0 ISHARES TR SandP 100 ETF 464287101 1696 15205 SH DFND 10 15205 0 0 ISHARES TR TIPS BD ETF 464287176 14505 132451 SH DFND 10 132451 0 0 ISHARES TR CORE S&P500 ETF 464287200 5842 23217 SH DFND 10 23217 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 40041 376006 SH DFND 10 376006 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1440 12768 SH DFND 10 12768 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2904 19276 SH DFND 10 19276 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8241 81485 SH DFND 10 81485 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1527 18262 SH DFND 10 18262 0 0 ISHARES TR MSCI EAFE ETF 464287465 23729 403700 SH DFND 10 403700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5543 72602 SH DFND 10 72602 0 0 ISHARES TR RUS MID CAP ETF 464287499 1668 35907 SH DFND 10 35907 0 0 ISHARES TR CORE SandP MCP ETF 464287507 13056 78625 SH DFND 10 78625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6559 59070 SH DFND 10 59070 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12919 98693 SH DFND 10 98693 0 0 ISHARES TR RUS 1000 ETF 464287622 1600 11537 SH DFND 10 11537 0 0 ISHARES RUSSELL 2000 ETF 464287655 10860 81107 SH DFND 10 81107 0 0 ISHARES TR CORE S&P VLU ETF 464287663 10683 217640 SH DFND 10 217640 0 0 ISHARES TR CORE SandP US GWT 464287671 6925 131417 SH DFND 10 131417 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1843 12544 SH DFND 10 12544 0 0 ISHARES TR S&P MC 400VL ETF 464287705 34888 252192 SH DFND 10 252192 0 0 ISHARES SP SMALLCAP 600 INDEX 464287804 3264 47082 SH OTR 6 0 0 47082 ISHARES SP SMALLCAP 600 INDEX 464287804 10241 147736 SH DFND 10 147736 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2674 20285 SH DFND 10 20285 0 0 ISHARES TR MSCI ACWI ETF 464288257 7270 113322 SH DFND 10 113322 0 0 ISHARES TR EAFE SML CP ETF 464288273 45730 882486 SH DFND 10 882486 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4110 104376 SH DFND 10 104376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 69830 640408 SH DFND 10 640408 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14205 117012 SH DFND 10 117012 0 0 ISHARES TR EAFE VALUE ETF 464288877 5495 121535 SH DFND 10 121535 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2800 40546 SH DFND 10 40546 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 11088 790913 SH DFND 10 790913 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7333 145630 SH DFND 10 145630 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4717 70770 SH DFND 10 70770 0 0 ISHARES TR CORE MSCI EAFE 46432F842 793 14414 SH DFND 10 14414 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 733 14938 SH DFND 10 14938 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2266 48065 SH DFND 10 48065 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1629 53121 SH DFND 10 53121 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1566 60402 SH DFND 10 60402 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3192 55642 SH DFND 10 55642 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 894 97834 SH OTR 5 0 0 97834 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1231 134739 SH DFND 10 134739 0 0 ITRON INC COM 465741106 1426 30171 SH DFND 10 30171 0 0 JACK IN THE BOX INC COM 466367109 5190 66857 SH DFND 10 66857 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2328 39834 SH DFND 10 39834 0 0 JAMES RIV GROUP LTD COM G5005R107 437 11971 SH DFND 10 11971 0 0 JB HUNT TRANS SERV COM 445658107 1015 10908 SH OTR 6 0 0 10908 JB HUNT TRANS SERV COM 445658107 2930 31501 SH DFND 10 31501 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3394 195530 SH DFND 10 195530 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 571 7953 SH OTR 6 0 0 7953 JOHN BEAN TECHNOLOGIES CORP COM 477839104 970 13513 SH DFND 10 13513 0 0 JOHNSON and JOHNSON COM 478160104 846 6558 SH OTR 2 0 0 6558 JOHNSON and JOHNSON COM 478160104 59240 459050 SH DFND 10 459050 0 0 JOHNSON CTLS INTL COM G51502105 16823 567393 SH DFND 10 567393 0 0 JPMORGAN CHASE and CO COM 46625H100 83552 855895 SH DFND 10 855895 0 0 KADANT INC COM 48282T104 1649 20248 SH OTR 6 0 0 20248 KADANT INC COM 48282T104 2411 29600 SH DFND 10 29600 0 0 KAR AUCTION SVCS INC COM 48238T109 826 17317 SH OTR 6 0 0 17317 KAR AUCTION SVCS INC COM 48238T109 4078 85468 SH OTR 8 0 0 85468 KAR AUCTION SVCS INC COM 48238T109 5635 118100 SH DFND 10 118100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 959 22850 SH DFND 10 22850 0 0 KELLOGG CO COM 487836108 3313 58117 SH DFND 10 58117 0 0 KEYCORP COM 493267108 1331 90059 SH DFND 10 90059 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1470 23681 SH OTR 6 0 0 23681 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3209 51695 SH OTR 8 0 0 51695 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6464 104130 SH DFND 10 104130 0 0 KIMBERLY CLARK CORP COM 494368103 16630 145956 SH DFND 10 145956 0 0 KINDER MORGAN INC DEL COM 49456B101 1478 96111 SH DFND 10 96111 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6602 263366 SH OTR 8 0 0 263366 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 7633 304479 SH DFND 10 304479 0 0 KNOWLES CORP COM 49926D109 2660 199909 SH DFND 10 199909 0 0 KONINKLIJKE PHILIPS N V NY COM 500472303 6026 171657 SH DFND 10 171657 0 0 KOSMOS ENERGY LTD COM 500688106 7470 1835545 SH OTR 8 0 0 1835545 KOSMOS ENERGY LTD COM 500688106 8909 2189125 SH DFND 10 2189125 0 0 KRAFT HEINZ CO COM 500754106 1 31 SH OTR 2 0 0 31 KRAFT HEINZ CO COM 500754106 987 22944 SH DFND 10 22944 0 0 KROGER CO COM 501044101 1853 67401 SH DFND 10 67401 0 0 L BRANDS INC COM 501797104 693 27021 SH DFND 10 27021 0 0 L3 TECHNOLOGIES INC COM 502413107 10006 57621 SH DFND 10 57621 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3046 24107 SH DFND 10 24107 0 0 LAKELAND FINCL COM 511656100 1025 25527 SH OTR 8 0 0 25527 LAKELAND FINCL COM 511656100 1452 36160 SH DFND 10 36160 0 0 LAM RESEARCH CORP COM 512807108 2604 19128 SH DFND 10 19128 0 0 LAMB WESTON HLDGS INC COM 513272104 889 12085 SH OTR 6 0 0 12085 LAMB WESTON HLDGS INC COM 513272104 3069 41729 SH DFND 10 41729 0 0 LANDSTAR SYSTEM INC COM 515098101 1329 13891 SH OTR 8 0 0 13891 LANDSTAR SYSTEM INC COM 515098101 11003 115011 SH DFND 10 115011 0 0 LANTHEUS HLDGS INC COM 516544103 707 45200 SH OTR 8 0 0 45200 LANTHEUS HLDGS INC COM 516544103 953 60922 SH DFND 10 60922 0 0 LAS VEGAS SANDS CORP COM 517834107 1332 25606 SH DFND 10 25606 0 0 LATTICE SEMICONDUCTOR COM 518415104 422 60996 SH OTR 8 0 0 60996 LATTICE SEMICONDUCTOR COM 518415104 612 88514 SH DFND 10 88514 0 0 LAUDER ESTEE COS INC COM 518439104 5482 42137 SH OTR 8 0 0 42137 LAUDER ESTEE COS INC COM 518439104 19899 152956 SH DFND 10 152956 0 0 LAUREATE EDUCATION INC COM 518613203 2375 155886 SH OTR 8 0 0 155886 LAUREATE EDUCATION INC COM 518613203 22 1474 SH DFND 10 1474 0 0 LCI INDS COM 50189K103 436 6526 SH OTR 6 0 0 6526 LCI INDS COM 50189K103 721 10790 SH DFND 10 10790 0 0 LEAR CORP COM 521865204 723 5888 SH OTR 6 0 0 5888 LEAR CORP COM 521865204 1986 16162 SH OTR 9 16162 0 0 LEAR CORP COM 521865204 3967 32290 SH DFND 10 32290 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1098 34242 SH DFND 10 34242 0 0 LEGGETT and PLATT INC COM 524660107 583 16267 SH DFND 10 16267 0 0 LEIDOS HLDGS INC COM 525327102 782 14829 SH DFND 10 14829 0 0 LENNAR CORP CL A 526057104 2547 65069 SH DFND 10 65069 0 0 LENNOX INTL INC COM 526107107 2213 10116 SH DFND 10 10116 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1623 22537 SH DFND 10 22537 0 0 LIBERTY BROADBAND CORP S-A COM 530307107 739 10290 SH OTR 6 0 0 10290 LIBERTY BROADBAND CORP S-A COM 530307107 1495 20822 SH DFND 10 20822 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 247 11945 SH DFND 10 11945 0 0 LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 1502 40613 SH OTR 6 0 0 40613 LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 5273 142598 SH DFND 10 142598 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1339 36398 SH DFND 10 36398 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 522 17004 SH DFND 10 17004 0 0 LIBERTY PPTY TR COM 531172104 188 4500 SH OTR 6 0 0 4500 LIBERTY PPTY TR COM 531172104 763 18222 SH DFND 10 18222 0 0 LILLY ELI and CO COM 532457108 8053 69597 SH DFND 10 69597 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4016 50941 SH DFND 10 50941 0 0 LINCOLN NATL CORP IND COM 534187109 6496 126617 SH DFND 10 126617 0 0 LINDE PLC COM G5494J103 747 4790 SH OTR 5 0 0 4790 LINDE PLC COM G5494J103 4863 31165 SH DFND 10 31165 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 777 48290 SH DFND 10 48290 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919500 648 43550 SH DFND 10 43550 0 0 LITTELFUSE INC COM 537008104 1280 7463 SH OTR 6 0 0 7463 LITTELFUSE INC COM 537008104 1475 8603 SH OTR 8 0 0 8603 LITTELFUSE INC COM 537008104 5019 29272 SH DFND 10 29272 0 0 LIVANOVA PLC SHS G5509L101 1119 12237 SH OTR 8 0 0 12237 LIVANOVA PLC SHS G5509L101 1673 18293 SH DFND 10 18293 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1139 23132 SH OTR 6 0 0 23132 LIVE NATION ENTERTAINMENT INC COM 538034109 3849 78170 SH DFND 10 78170 0 0 LKQ CORP COM 501889208 1813 76426 SH DFND 10 76426 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 581 227219 SH OTR 2 0 0 227219 LLOYDS BANKING GROUP PLC COM 539439109 5278 2061983 SH DFND 10 2061983 0 0 LOCKHEED MARTIN CORP COM 539830109 686 2620 SH OTR 4 0 0 2620 LOCKHEED MARTIN CORP COM 539830109 10815 41304 SH DFND 10 41304 0 0 LOGMEIN INC COM 54142L109 610 7479 SH OTR 6 0 0 7479 LOGMEIN INC COM 54142L109 918 11258 SH OTR 8 0 0 11258 LOGMEIN INC COM 54142L109 3082 37788 SH DFND 10 37788 0 0 LORAL SPACE and COMMUNICATNS INC COM 543881106 418 11217 SH DFND 10 11217 0 0 LOWES COS INC COM 548661107 863 9340 SH OTR 2 0 0 9340 LOWES COS INC COM 548661107 14483 156820 SH DFND 10 156820 0 0 LPL FINL HLDGS INC COM 50212V100 2038 33362 SH OTR 8 0 0 33362 LPL FINL HLDGS INC COM 50212V100 2936 48074 SH DFND 10 48074 0 0 LUXOFT HOLDING INC COM G57279104 783 25754 SH OTR 8 0 0 25754 LUXOFT HOLDING INC COM G57279104 939 30883 SH DFND 10 30883 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 2621 31518 SH DFND 10 31518 0 0 M and T BK CORP COM 55261F104 3069 21447 SH DFND 10 21447 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 991 68357 SH DFND 10 68357 0 0 MANHATTAN ASSOCS INC COM 562750109 520 12284 SH DFND 10 12284 0 0 MANULIFE FINL CORP COM 56501R106 8063 568263 SH DFND 10 568263 0 0 MARATHON OIL CORP COM 565849106 691 48170 SH OTR 2 0 0 48170 MARATHON OIL CORP COM 565849106 5584 389444 SH DFND 10 389444 0 0 MARATHON PETE CORP COM 56585A102 11440 193875 SH DFND 10 193875 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 8 0 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 9 0 0 0 MARRIOTT INTL INC COM 571903202 2408 22184 SH DFND 10 22184 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 578 8193 SH OTR 6 0 0 8193 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 928 13158 SH DFND 10 13158 0 0 MARSH & MCLENNAN COS INC COM 571748102 868 10888 SH OTR 2 0 0 10888 MARSH & MCLENNAN COS INC COM 571748102 6892 86421 SH DFND 10 86421 0 0 MARVELL TECH GROUP LTD COM G5876H105 1119 69118 SH OTR 6 0 0 69118 MARVELL TECH GROUP LTD COM G5876H105 1630 100699 SH DFND 10 100699 0 0 MASCO CORP COM 574599106 1165 39845 SH OTR 9 39845 0 0 MASCO CORP COM 574599106 228 7787 SH DFND 10 7787 0 0 MASONITE INTL CORP COM 575385109 1212 27031 SH OTR 8 0 0 27031 MASONITE INTL CORP COM 575385109 4117 91856 SH DFND 10 91856 0 0 MASTERCARD INCORPORATED COM 57636Q104 7007 37145 SH OTR 8 0 0 37145 MASTERCARD INCORPORATED COM 57636Q104 1047 5548 SH OTR 9 5548 0 0 MASTERCARD INCORPORATED COM 57636Q104 21885 116011 SH DFND 10 116011 0 0 MATADOR RES CO COM 576485205 291 18751 SH DFND 10 18751 0 0 MATTEL INC COM 577081102 528 52933 SH DFND 10 52933 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3276 64428 SH DFND 10 64428 0 0 MAXLINEAR COM 57776J100 1384 78620 SH OTR 8 0 0 78620 MAXLINEAR COM 57776J100 1730 98300 SH DFND 10 98300 0 0 MCCORMICK and CO INC COM 579780206 2639 18955 SH DFND 10 18955 0 0 MCDONALDS CORP COM 580135101 13265 74704 SH DFND 10 74704 0 0 MCKESSON CORP COM 58155Q103 616 5580 SH OTR 4 0 0 5580 MCKESSON CORP COM 58155Q103 11206 101443 SH DFND 10 101443 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211 13108 SH DFND 10 13108 0 0 MEDNAX INC COM 58502B106 1462 44324 SH DFND 10 44324 0 0 MEDTRONIC PLC SHS G5960L103 57292 629859 SH DFND 10 629859 0 0 MELLANOX TECHNOLOGIES PLC SHS M51363113 4537 49121 SH DFND 10 49121 0 0 MERCK and CO INC NEW COM 58933Y105 1002 13109 SH OTR 2 0 0 13109 MERCK and CO INC NEW COM 58933Y105 1149 15042 SH OTR 4 0 0 15042 MERCK and CO INC NEW COM 58933Y105 28094 367672 SH OTR 6 0 0 367672 MERCK and CO INC NEW COM 58933Y105 39121 511989 SH DFND 10 511989 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 424 24433 SH OTR 8 0 0 24433 MERIDIAN BIOSCIENCE INC COM 589584101 613 35308 SH DFND 10 35308 0 0 METHANEX CORP COM 59151K108 572 11870 SH DFND 10 11870 0 0 METLIFE INC COM 59156R108 698 17011 SH OTR 4 0 0 17011 METLIFE INC COM 59156R108 14583 355168 SH DFND 10 355168 0 0 METTLER TOLEDO INTL COM 592688105 931 1646 SH OTR 6 0 0 1646 METTLER TOLEDO INTL COM 592688105 7607 13450 SH DFND 10 13450 0 0 MGIC INVT CORP COM 552848103 2045 195572 SH OTR 8 0 0 195572 MGIC INVT CORP COM 552848103 1894 181148 SH DFND 10 181148 0 0 MGM GROWTH PPTYS LLC COM 55303A105 9244 350055 SH DFND 10 350055 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2053 84639 SH OTR 9 84639 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1346 55498 SH DFND 10 55498 0 0 MICHAELS COS INC COM 59408Q106 399 29486 SH DFND 10 29486 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 427 24841 SH DFND 10 24841 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2827 39320 SH DFND 10 39320 0 0 MICRON TECHNOLOGY INC COM 595112103 3227 101730 SH DFND 10 101730 0 0 MICROSOFT CORP COM 594918104 72296 711788 SH OTR 6 0 0 711788 MICROSOFT CORP COM 594918104 11404 112277 SH OTR 8 0 0 112277 MICROSOFT CORP COM 594918104 109716 1080209 SH DFND 10 1080209 0 0 MID AMER APART COMM INC COM 59522J103 1089 11387 SH OTR 6 0 0 11387 MID AMER APART COMM INC COM 59522J103 2865 29945 SH DFND 10 29945 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 7224 1483416 SH DFND 10 1483416 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 344 114735 SH DFND 10 114735 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 469 67109 SH DFND 10 67109 0 0 MOHAWK INDS INC COM 608190104 882 7538 SH OTR 4 0 0 7538 MOHAWK INDS INC COM 608190104 17 145 SH OTR 7 0 0 145 MOHAWK INDS INC COM 608190104 1374 11749 SH OTR 8 0 0 11749 MOHAWK INDS INC COM 608190104 1159 9907 SH DFND 10 9907 0 0 MONDELEZ INTL INC CL A 609207105 844 21088 SH OTR 2 0 0 21088 MONDELEZ INTL INC COM 609207105 15701 392252 SH DFND 10 392252 0 0 MONOLITHIC PWR SYS INC COM 609839105 1319 11348 SH DFND 10 11348 0 0 MONSTER BEVERAGE CORP COM 61174X109 68548 1392692 SH OTR 6 0 0 1392692 MONSTER BEVERAGE CORP COM 61174X109 1630 33115 SH DFND 10 33115 0 0 MOODYS CORP COM 615369105 4748 33910 SH OTR 8 0 0 33910 MOODYS CORP COM 615369105 2752 19655 SH OTR 9 19655 0 0 MOODYS CORP COM 615369105 9949 71048 SH DFND 10 71048 0 0 MOOG INC CL A 615394202 397 5122 SH OTR 8 0 0 5122 MOOG INC CL A 615394202 657 8482 SH DFND 10 8482 0 0 MORGAN STANLEY COM 617446448 23901 602812 SH DFND 10 602812 0 0 MOSAIC CO COM 61945C103 5065 173415 SH DFND 10 173415 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4462 38787 SH DFND 10 38787 0 0 MR COOPER GROUP INC COM 62482R107 1932 165590 SH OTR 8 0 0 165590 MULTI COLOR CP COM 625383104 481 13728 SH OTR 8 0 0 13728 MULTI COLOR CP COM 625383104 566 16146 SH DFND 10 16146 0 0 MURPHY USA INC COM 626755102 871 11372 SH DFND 10 11372 0 0 MYLAN N V COM N59465109 1607 58677 SH DFND 10 58677 0 0 NASDAQ INC COM 631103108 1572 19268 SH OTR 6 0 0 19268 NASDAQ INC COM 631103108 2347 28770 SH OTR 8 0 0 28770 NASDAQ INC COM 631103108 14148 173449 SH DFND 10 173449 0 0 NATIONAL BEVERAGE COM 635017106 1990 27738 SH DFND 10 27738 0 0 NATIONAL FUEL GAS COM 636180101 637 12449 SH DFND 10 12449 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 347 7238 SH OTR 2 0 0 7238 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1004 20944 SH DFND 10 20944 0 0 NATIONAL OILWELL VARCO INC COM 637071101 699 27193 SH OTR 4 0 0 27193 NATIONAL OILWELL VARCO INC COM 637071101 1339 52121 SH OTR 9 52121 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5040 196115 SH DFND 10 196115 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3255 67114 SH OTR 1 0 0 67114 NATIONAL RETAIL PPTYS INC COM 637417106 76 1575 SH DFND 10 1575 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 1050 39700 SH OTR 8 0 0 39700 NATIONAL STORAGE AFFILIATES TR COM 637870106 1574 59489 SH DFND 10 59489 0 0 NATUS MED INC COM 639050103 1046 30746 SH OTR 8 0 0 30746 NATUS MED INC COM 639050103 1532 45038 SH DFND 10 45038 0 0 NAVIGATORS GROUP INC COM 638904102 2778 39990 SH DFND 10 39990 0 0 NCR CORP COM 62886E108 3817 165402 SH DFND 10 165402 0 0 NETAPP INC COM 64110D104 2187 36652 SH DFND 10 36652 0 0 NETFLIX INC COM 64110L106 2938 10977 SH OTR 9 10977 0 0 NETFLIX INC COM 64110L106 7279 27195 SH DFND 10 27195 0 0 NEW ORIENTAL ED & TECH GRP INC COM 647581107 1039 18973 SH DFND 10 18973 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 8446 594385 SH OTR 8 0 0 594385 NEW RESIDENTIAL INVT CORP COM 64828T201 6354 447209 SH DFND 10 447209 0 0 NEW YORK TIMES CO CL A 650111107 732 32862 SH DFND 10 32862 0 0 NEWELL BRANDS INC COM 651229106 17 919 SH OTR 7 0 0 919 NEWELL BRANDS INC COM 651229106 998 53680 SH OTR 8 0 0 53680 NEWELL BRANDS INC COM 651229106 933 50202 SH DFND 10 50202 0 0 NEWFIELD EXPL CO COM 651290108 1267 86489 SH DFND 10 86489 0 0 NEWMONT MINING CORP COM 651639106 3947 113921 SH DFND 10 113921 0 0 NEWPARK RES NEW COM 651718504 607 88436 SH OTR 8 0 0 88436 NEWPARK RES NEW COM 651718504 739 107640 SH DFND 10 107640 0 0 NEWS CORP CL A 65249B109 260 22908 SH DFND 10 22908 0 0 NEWS CORP CL B 65249B208 2095 181390 SH DFND 10 181390 0 0 NEXSTAR MEDIA GROUP CL A 65336K103 5962 75824 SH OTR 8 0 0 75824 NEXSTAR MEDIA GROUP CL A 65336K103 2710 34460 SH DFND 10 34460 0 0 NEXTERA ENERGY INC COM 65339F101 9549 54939 SH DFND 10 54939 0 0 NIELSEN HLDGS PLC COM G6518L108 527 22570 SH OTR 6 0 0 22570 NIELSEN HLDGS PLC COM G6518L108 8 346 SH OTR 7 0 0 346 NIELSEN HLDGS PLC COM G6518L108 909 38963 SH DFND 10 38963 0 0 NIKE INC COM 654106103 12248 165213 SH DFND 10 165213 0 0 NISOURCE INC COM 65473P105 2196 86646 SH DFND 10 86646 0 0 NOBLE ENERGY INC COM 655044105 503 26793 SH OTR 6 0 0 26793 NOBLE ENERGY INC COM 655044105 1270 67704 SH DFND 10 67704 0 0 NOKIA CORP SPONSORED ADR 654902204 1993 342520 SH DFND 10 342520 0 0 NOMAD HLDGS LTD COM G6564A105 989 59159 SH OTR 6 0 0 59159 NOMAD HLDGS LTD COM G6564A105 1601 95773 SH DFND 10 95773 0 0 NORDSTROM INC COM 655664100 495 10621 SH DFND 10 10621 0 0 NORFOLK SOUTHERN CORP COM 655844108 897 6000 SH OTR 4 0 0 6000 NORFOLK SOUTHERN CORP COM 655844108 3221 21544 SH DFND 10 21544 0 0 NORTHERN TR CORP COM 665859104 3830 45829 SH DFND 10 45829 0 0 NORTHROP GRUMMAN CORP COM 666807102 606 2476 SH OTR 2 0 0 2476 NORTHROP GRUMMAN CORP COM 666807102 19785 80791 SH DFND 10 80791 0 0 NORWEGIAN CRUISE LINE HLDG COM G66721104 3256 76828 SH DFND 10 76828 0 0 NOVARTIS A G SPONSORED ADR 66987V109 651 7582 SH OTR 2 0 0 7582 NOVARTIS A G SPONSORED ADR 66987V109 85 994 SH OTR 3 0 0 994 NOVARTIS A G SPONSORED ADR 66987V109 39770 463467 SH OTR 6 0 0 463467 NOVARTIS A G SPONSORED ADR 66987V109 46186 538240 SH DFND 10 538240 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 60441 1311945 SH OTR 6 0 0 1311945 NOVO-NORDISK A S SPONSORED ADR 670100205 21665 470267 SH DFND 10 470267 0 0 NOW INC COM 67011P100 1905 163684 SH DFND 10 163684 0 0 NRG ENERGY INC COM 629377508 2025 51148 SH DFND 10 51148 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2582 195215 SH DFND 10 195215 0 0 NUCOR CORP COM 670346105 6487 125225 SH DFND 10 125225 0 0 NUTRIEN LTD COM 67077M108 1303 27729 SH DFND 10 27729 0 0 NUVASIVE INC COM 670704105 500 10092 SH OTR 8 0 0 10092 NUVASIVE INC COM 670704105 2306 46537 SH DFND 10 46537 0 0 NVENT ELECTRIC PLC COM G6700G107 810 36084 SH OTR 6 0 0 36084 NVENT ELECTRIC PLC COM G6700G107 799 35577 SH OTR 8 0 0 35577 NVENT ELECTRIC PLC COM G6700G107 1244 55400 SH DFND 10 55400 0 0 NVIDIA CORP COM COM 67066G104 5943 44522 SH DFND 10 44522 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4375 59704 SH DFND 10 59704 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 5916 17182 SH DFND 10 17182 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 744 12127 SH OTR 2 0 0 12127 OCCIDENTAL PETE CORP DEL COM 674599105 483 7862 SH OTR 4 0 0 7862 OCCIDENTAL PETE CORP DEL COM 674599105 11599 188983 SH DFND 10 188983 0 0 OGE ENERGY CORP COM 670837103 815 20821 SH DFND 10 20821 0 0 OIL STATES INTL INC COM 678026105 240 16852 SH OTR 8 0 0 16852 OIL STATES INTL INC COM 678026105 327 22917 SH DFND 10 22917 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2271 18396 SH DFND 10 18396 0 0 OLIN CORP COM 680665205 543 27014 SH DFND 10 27014 0 0 OMNICOM GROUP INC COM 681919106 5941 81123 SH DFND 10 81123 0 0 ON SEMICONDUCTOR CORP COM 682189105 5358 324584 SH DFND 10 324584 0 0 ONEOK INC COM 682680103 5115 94813 SH DFND 10 94813 0 0 OPEN TEXT CORP COM 683715106 1689 51832 SH DFND 10 51832 0 0 ORACLE CORP COM 68389X105 854 18921 SH OTR 2 0 0 18921 ORACLE CORP COM 68389X105 1578 34959 SH OTR 4 0 0 34959 ORACLE CORP COM 68389X105 101824 2255283 SH OTR 6 0 0 2255283 ORACLE CORP COM 68389X105 1421 31469 SH OTR 9 31469 0 0 ORACLE CORP COM 68389X105 24931 552190 SH DFND 10 552190 0 0 ORANGE SPONSORED ADR 684060106 2111 130400 SH DFND 10 130400 0 0 OSHKOSH CORP COM COM 688239201 1231 20082 SH OTR 8 0 0 20082 OSHKOSH CORP COM COM 688239201 3215 52446 SH DFND 10 52446 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2960 112966 SH DFND 10 112966 0 0 PACCAR INC COM 693718108 788 13787 SH DFND 10 13787 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1336 52363 SH OTR 8 0 0 52363 PACIFIC PREMIER BANCORP INC COM 69478X105 1801 70608 SH DFND 10 70608 0 0 PACKAGING CORP AMER COM 695156109 752 9011 SH OTR 6 0 0 9011 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 8 0 0 2 PACKAGING CORP AMER COM 695156109 1804 21614 SH DFND 10 21614 0 0 PACWEST BANCORP DEL COM 695263103 1607 48289 SH OTR 8 0 0 48289 PACWEST BANCORP DEL COM 695263103 516 15493 SH DFND 10 15493 0 0 PARKER HANNIFIN CORP COM 701094104 1600 10733 SH DFND 10 10733 0 0 PARSLEY ENERGY IN COM 701877102 256 16024 SH DFND 10 16024 0 0 PATTERSON COMPANIES INC COM 703395103 349 17783 SH DFND 10 17783 0 0 PAYCHEX INC COM 704326107 1973 30298 SH DFND 10 30298 0 0 PAYCOM SOFTWARE INC COM 70432V102 1314 10731 SH DFND 10 10731 0 0 PAYPAL HLDGS INC COM 70450Y103 23864 283797 SH DFND 10 283797 0 0 PEABODY ENERGY CORP COM 704551100 1082 35513 SH DFND 10 35513 0 0 PEMBINA PIPELINE CORP COM 706327103 1383 46625 SH DFND 10 46625 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1273 214310 SH OTR 1 0 0 214310 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 0 44 SH DFND 10 44 0 0 PENTAIR PLC SHS COM G7S00T104 2583 68379 SH DFND 10 68379 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 605 41952 SH DFND 10 41952 0 0 PEPSICO INC COM 713448108 866 7837 SH OTR 4 0 0 7837 PEPSICO INC COM 713448108 20049 181480 SH DFND 10 181480 0 0 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 1389 43050 SH OTR 8 0 0 43050 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 2205 68357 SH DFND 10 68357 0 0 PERSPECTA INC COM 715347100 1223 71041 SH OTR 8 0 0 71041 PERSPECTA INC COM 715347100 1827 106124 SH DFND 10 106124 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 918 79222 SH DFND 10 79222 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 434 33379 SH DFND 10 33379 0 0 PFIZER INC COM 717081103 934 21402 SH OTR 2 0 0 21402 PFIZER INC COM 717081103 62727 1437045 SH DFND 10 1437045 0 0 PHILIP MORRIS INTL INC COM 718172109 769 11513 SH OTR 4 0 0 11513 PHILIP MORRIS INTL INC COM 718172109 1175 17608 SH OTR 9 17608 0 0 PHILIP MORRIS INTL INC COM 718172109 18900 283118 SH DFND 10 283118 0 0 PHILLIPS 66 COM 718546104 10822 125619 SH DFND 10 125619 0 0 PHYSICIANS RLTY TR COM 71943U104 501 31316 SH DFND 10 31316 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 2780 163202 SH OTR 1 0 0 163202 PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH DFND 10 290 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 992 21529 SH DFND 10 21529 0 0 PINNACLE WEST CAP CORP COM 723484101 1392 16341 SH DFND 10 16341 0 0 PIONEER NAT RES CO COM 723787107 4029 30635 SH DFND 10 30635 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 1297 125603 SH OTR 8 0 0 125603 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 2814 272495 SH DFND 10 272495 0 0 PNC FINL SVCS GROUP INC COM 693475105 407 3484 SH OTR 4 0 0 3484 PNC FINL SVCS GROUP INC COM 693475105 18536 158554 SH DFND 10 158554 0 0 POLARIS INDS INC COM 731068102 1188 15493 SH DFND 10 15493 0 0 POLYONE CORP COM 73179P106 13 459 SH OTR 7 0 0 459 POLYONE CORP COM 73179P106 656 22958 SH OTR 8 0 0 22958 POLYONE CORP COM 73179P106 185 6472 SH DFND 10 6472 0 0 POOL CORPORATION COM 73278L105 2186 14706 SH DFND 10 14706 0 0 POPULAR INC COM 733174700 957 20276 SH OTR 6 0 0 20276 POPULAR INC COM 733174700 1370 29019 SH DFND 10 29019 0 0 PORTLAND GEN ELEC CO COM 736508847 575 12530 SH DFND 10 12530 0 0 POSCO SPONSORED ADR 693483109 818 14888 SH DFND 10 14888 0 0 POST HOLDINGS INC COM 737446104 1301 14594 SH OTR 6 0 0 14594 POST HOLDINGS INC COM 737446104 1432 16071 SH OTR 9 16071 0 0 POST HOLDINGS INC COM 737446104 1923 21577 SH DFND 10 21577 0 0 POWER INTEGRATIONS INC COM 739276103 315 5164 SH OTR 8 0 0 5164 POWER INTEGRATIONS INC COM 739276103 992 16269 SH DFND 10 16269 0 0 PPG INDS INC COM 693506107 15219 148873 SH DFND 10 148873 0 0 PPL CORP COM 69351T106 3065 108193 SH DFND 10 108193 0 0 PRA HEALTH SCIENCES INC COM 69354M108 842 9151 SH OTR 8 0 0 9151 PRA HEALTH SCIENCES INC COM 69354M108 1302 14156 SH DFND 10 14156 0 0 PREMIER INC COM 74051N102 1570 42041 SH DFND 10 42041 0 0 PRESIDIO INC COM 74102M103 850 65153 SH OTR 8 0 0 65153 PRESIDIO INC COM 74102M103 1029 78859 SH DFND 10 78859 0 0 PRICE T ROWE GROUP INC COM 74144T108 4222 45742 SH DFND 10 45742 0 0 PRIMERICA INC COM 74164M108 7616 77947 SH DFND 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69370C100 1831 22098 SH DFND 10 22098 0 0 PUBLIC STORAGE COM 74460D109 6576 32493 SH OTR 1 0 0 32493 PUBLIC STORAGE COM 74460D109 3085 15243 SH DFND 10 15243 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 766 14710 SH OTR 4 0 0 14710 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5068 97385 SH DFND 10 97385 0 0 PULTE GROUP INC COM 745867101 5720 220095 SH DFND 10 220095 0 0 PVH CORP COM 693656100 16 167 SH OTR 7 0 0 167 PVH CORP COM 693656100 1 6 SH OTR 8 0 0 6 PVH CORP COM 693656100 1158 12460 SH DFND 10 12460 0 0 QEP RES INC COM 74733V100 1232 218934 SH OTR 8 0 0 218934 QEP RES INC COM 74733V100 136 24094 SH DFND 10 24094 0 0 QIAGEN NV SHS NEW N72482123 1351 39229 SH DFND 10 39229 0 0 QORVO INC COM 74736K101 4809 79203 SH DFND 10 79203 0 0 QTS RLTY TR INC COM 74736A103 463 12501 SH DFND 10 12501 0 0 QUALCOMM INC COM 747525103 54708 961307 SH OTR 6 0 0 961307 QUALCOMM INC COM 747525103 20341 357432 SH DFND 10 357432 0 0 QUALYS INC COM 74758T303 1268 16963 SH DFND 10 16963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 707 8490 SH OTR 2 0 0 8490 QUEST DIAGNOSTICS INC COM 74834L100 419 5028 SH DFND 10 5028 0 0 QURATE RETAIL INC SER A 74915M100 1568 80319 SH OTR 6 0 0 80319 QURATE RETAIL INC SER A 74915M100 6603 338289 SH DFND 10 338289 0 0 RADIAN GROUP INC COM 750236101 665 40680 SH OTR 8 0 0 40680 RADIAN GROUP INC COM 750236101 374 22884 SH DFND 10 22884 0 0 RAPID7 INC COM 753422104 397 12767 SH DFND 10 12767 0 0 RAYMOND JAMES FINCL INC COM 754730109 270 3628 SH OTR 6 0 0 3628 RAYMOND JAMES FINCL INC COM 754730109 5104 68604 SH DFND 10 68604 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1768 166066 SH DFND 10 166066 0 0 RAYTHEON CO COM 755111507 608 3964 SH OTR 2 0 0 3964 RAYTHEON CO COM 755111507 9022 58833 SH DFND 10 58833 0 0 RBC BEARINGS INC COM 75524B104 1151 8782 SH OTR 6 0 0 8782 RBC BEARINGS INC COM 75524B104 13593 103691 SH DFND 10 103691 0 0 RE MAX HLDGS INC COM 75524W108 4001 130133 SH DFND 10 130133 0 0 REALOGY HLDGS CORP COM 75605Y106 1677 114283 SH DFND 10 114283 0 0 REALTY INCOME CORP COM 756109104 1068 16944 SH DFND 10 16944 0 0 RED HAT INC COM 756577102 9206 52417 SH DFND 10 52417 0 0 REGAL BELOIT CORP COM 758750103 840 11990 SH DFND 10 11990 0 0 REGENCY CTRS CORP COM 758849103 176 3000 SH OTR 6 0 0 3000 REGENCY CTRS CORP COM 758849103 633 10790 SH DFND 10 10790 0 0 REGENERON PHARMACEUTICALS COM 75886F107 69969 187334 SH OTR 6 0 0 187334 REGENERON PHARMACEUTICALS COM 75886F107 2426 6495 SH OTR 9 6495 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1965 5260 SH DFND 10 5260 0 0 REGIONS FINL CORP COM 7591EP100 1676 125284 SH DFND 10 125284 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1594 11371 SH OTR 6 0 0 11371 REINSURANCE GROUP OF AMERICA COM 759351604 2966 21153 SH OTR 8 0 0 21153 REINSURANCE GROUP OF AMERICA COM 759351604 3753 26768 SH DFND 10 26768 0 0 RELIANCE STEEL & ALUM CO COM 759509102 526 7386 SH OTR 6 0 0 7386 RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH OTR 8 0 0 1 RELIANCE STEEL & ALUM CO COM 759509102 884 12427 SH DFND 10 12427 0 0 RELX PLC COM 759530108 19814 965595 SH DFND 10 965595 0 0 REPUBLIC SVCS INC COM 760759100 894 12406 SH DFND 10 12406 0 0 RESMED INC COM 761152107 5605 49229 SH DFND 10 49229 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 723 13832 SH DFND 10 13832 0 0 RETAIL PPTYS AMER INC COM 76131V202 3905 359973 SH OTR 1 0 0 359973 RETAIL PPTYS AMER INC COM 76131V202 17 1603 SH DFND 10 1603 0 0 REV GROUP INC COM 749527107 5 667 SH OTR 7 0 0 667 REV GROUP INC COM 749527107 214 28570 SH OTR 8 0 0 28570 REXFORD INDL RLTY INC COM 76169C100 5932 201304 SH OTR 1 0 0 201304 REXFORD INDL RLTY INC COM 76169C100 168 5695 SH OTR 6 0 0 5695 REXFORD INDL RLTY INC COM 76169C100 5 179 SH DFND 10 179 0 0 RINGCENTRAL INC COM 76680R206 1062 12880 SH OTR 8 0 0 12880 RINGCENTRAL INC COM 76680R206 0 3 SH DFND 10 3 0 0 RIO TINTO COM 767204100 15533 320419 SH DFND 10 320419 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 753 23022 SH DFND 10 23022 0 0 RLI CORP COM 749607107 6288 91146 SH DFND 10 91146 0 0 RLJ LODGING COM 74965L101 1770 107979 SH OTR 1 0 0 107979 ROBERT HALF INTL INC COM 770323103 771 13476 SH DFND 10 13476 0 0 ROCKWELL AUTOMATION INC COM 773903109 1976 13130 SH DFND 10 13130 0 0 ROGERS COMMUNICATIONS INC COM 775109200 9389 183171 SH DFND 10 183171 0 0 ROLLINS INC COM 775711104 962 26659 SH DFND 10 26659 0 0 ROPER TECHNOLOGIES INC COM 776696106 11627 43625 SH OTR 8 0 0 43625 ROPER TECHNOLOGIES INC COM 776696106 29375 110220 SH DFND 10 110220 0 0 ROSS STORES INC COM 778296103 7080 85104 SH DFND 10 85104 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2080 30356 SH DFND 10 30356 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1572 16078 SH DFND 10 16078 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 640 10679 SH OTR 2 0 0 10679 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1404 23416 SH OTR 5 0 0 23416 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17857 297925 SH DFND 10 297925 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1534 26324 SH OTR 4 0 0 26324 ROYAL DUTCH SHELL PLC SPONS ADR A 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21290 SH DFND 10 21290 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2768 54793 SH DFND 10 54793 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5592 97511 SH DFND 10 97511 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1584 25991 SH OTR 8 0 0 25991 SELECTIVE INSURANCE GROUP COM 816300107 2513 41238 SH DFND 10 41238 0 0 SEMPRA ENERGY COM 816851109 7668 70882 SH DFND 10 70882 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3479 77591 SH DFND 10 77591 0 0 SERVICE CORP INTL COM 817565104 2633 65410 SH DFND 10 65410 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1124 30598 SH OTR 6 0 0 30598 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1226 33376 SH OTR 8 0 0 33376 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2291 62380 SH DFND 10 62380 0 0 SERVICENOW INC COM 81762P102 3490 19606 SH DFND 10 19606 0 0 SHERWIN WILLIAMS CO COM 824348106 12637 32117 SH OTR 8 0 0 32117 SHERWIN WILLIAMS CO COM 824348106 19890 50552 SH DFND 10 50552 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1003 28283 SH DFND 10 28283 0 0 SHIRE PLC SPN ADR RESTRD 82481R106 0 1 SH OTR 5 0 0 1 SHIRE PLC SPN ADR RESTRD 82481R106 1905 10949 SH DFND 10 10949 0 0 SHOPIFY INC CL A 82509L107 4797 34649 SH DFND 10 34649 0 0 SIGNATURE BANK COM 82669G104 1190 11576 SH OTR 6 0 0 11576 SIGNATURE BANK COM 82669G104 3344 32530 SH DFND 10 32530 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 545 17161 SH OTR 8 0 0 17161 SIGNET JEWELERS LIMITED SHS COM G81276100 5 172 SH DFND 10 172 0 0 SILGAN HOLDINGS INC COM 827048109 250 10594 SH DFND 10 10594 0 0 SILICON LAB INC COM 826919102 1227 15575 SH OTR 8 0 0 15575 SILICON LAB INC COM 826919102 2395 30399 SH DFND 10 30399 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 2939 85203 SH DFND 10 85203 0 0 SIMON PPTY GROUP INC COM 828806109 16969 101012 SH OTR 1 0 0 101012 SIMON PPTY GROUP INC COM 828806109 2375 14136 SH DFND 10 14136 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9162 165777 SH DFND 10 165777 0 0 SIX FLAGS ENTMT CORP COM 83001A102 1016 18258 SH OTR 8 0 0 18258 SIX FLAGS ENTMT CORP COM 83001A102 110 1982 SH DFND 10 1982 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1217 18162 SH DFND 10 18162 0 0 SLM CORP COM 78442P106 2284 274919 SH DFND 10 274919 0 0 SMITH A O COM 831865209 8704 203858 SH DFND 10 203858 0 0 SNAP ON INC COM 833034101 10180 70068 SH OTR 8 0 0 70068 SNAP ON INC COM 833034101 18942 130374 SH DFND 10 130374 0 0 SONOCO PRODS CO COM 835495102 2701 50852 SH DFND 10 50852 0 0 SONY CORP SPONSORED ADR 835699307 173 3580 SH OTR 3 0 0 3580 SONY CORP SPONSORED ADR 835699307 1294 26808 SH DFND 10 26808 0 0 SOUTH ST CORP COM 840441109 835 13925 SH OTR 6 0 0 13925 SOUTH ST CORP COM 840441109 1196 19950 SH DFND 10 19950 0 0 SOUTHERN CO COM 842587107 2486 56612 SH DFND 10 56612 0 0 SOUTHERN COPPER CORP COM 84265V105 976 31721 SH DFND 10 31721 0 0 SOUTHWEST AIRLS CO COM 844741108 1095 23569 SH OTR 9 23569 0 0 SOUTHWEST AIRLS CO COM 844741108 4966 106854 SH DFND 10 106854 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2272 29702 SH OTR 8 0 0 29702 SOUTHWEST GAS HOLDINGS INC COM 844895102 3601 47077 SH DFND 10 47077 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1310 384291 SH DFND 10 384291 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 673 15203 SH DFND 10 15203 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 511 18290 SH DFND 10 18290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47985 192003 SH DFND 10 192003 0 0 SPDR S&P 600 SMALL CAP VAL ETF 78464A300 1394 25911 SH DFND 10 25911 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 765 22788 SH DFND 10 22788 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 2272 25379 SH DFND 10 25379 0 0 SPECTRUM BRANDS HLDGS COM 84790A105 1440 34094 SH DFND 10 34094 0 0 SPIRE INC COM 84857L101 1988 26846 SH OTR 8 0 0 26846 SPIRE INC COM 84857L101 2924 39478 SH DFND 10 39478 0 0 SPLUNK INC COM 848637104 2726 26002 SH DFND 10 26002 0 0 SQUARE INC COM 852234103 1044 18626 SH DFND 10 18626 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2035 45133 SH DFND 10 45133 0 0 STANLEY BLACK and DECKER INC COM 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866674104 2035 20009 SH OTR 6 0 0 20009 SUN COMMUNITIES INC COM 866674104 5238 51506 SH DFND 10 51506 0 0 SUNCOR ENERGY INC COM 867224107 15374 549669 SH DFND 10 549669 0 0 SUNRUN INC COM 86771W105 764 70201 SH DFND 10 70201 0 0 SUNTRUST BKS INC COM 867914103 17467 346306 SH DFND 10 346306 0 0 SVB FNCL GRP COM 78486Q101 1301 6851 SH OTR 6 0 0 6851 SVB FNCL GRP COM 78486Q101 3528 18580 SH DFND 10 18580 0 0 SYMANTEC CORP COM 871503108 1200 63525 SH DFND 10 63525 0 0 SYNCHRONY FINL COM 87165B103 1066 45451 SH OTR 8 0 0 45451 SYNCHRONY FINL COM 87165B103 1928 82198 SH DFND 10 82198 0 0 SYNEOS HEALTH INC CL A 87166B102 626 15912 SH DFND 10 15912 0 0 SYNOPSYS INC COM 871607107 1629 19335 SH OTR 6 0 0 19335 SYNOPSYS INC COM 871607107 4997 59324 SH DFND 10 59324 0 0 SYSCO CORP COM 871829107 6040 96397 SH DFND 10 96397 0 0 T MOBILE US INC COM COM 872590104 1541 24238 SH DFND 10 24238 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 690 18692 SH OTR 2 0 0 18692 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1777 48146 SH OTR 5 0 0 48146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32127 870418 SH DFND 10 870418 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 643 38228 SH OTR 2 0 0 38228 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 802 47698 SH DFND 10 47698 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1437 13965 SH DFND 10 13965 0 0 TAPESTRY INC COM 876030107 765 22683 SH DFND 10 22683 0 0 TARGET CORP COM 87612E106 2400 36318 SH DFND 10 36318 0 0 TAUBMAN CTRS INC COM 876664103 1913 42071 SH OTR 1 0 0 42071 TAUBMAN CTRS INC COM 876664103 25 552 SH DFND 10 552 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 15735 208060 SH DFND 10 208060 0 0 TECH DATA CORP COM 878237106 3029 37036 SH DFND 10 37036 0 0 TECHNIPFMC PLC COM G87110105 59 3038 SH OTR 3 0 0 3038 TECHNIPFMC PLC COM G87110105 1862 95142 SH DFND 10 95142 0 0 TEGNA INC COM 87901J105 18 1661 SH OTR 7 0 0 1661 TEGNA INC COM 87901J105 1327 122144 SH OTR 8 0 0 122144 TEGNA INC COM 87901J105 1857 170881 SH DFND 10 170881 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 425 76637 SH DFND 10 76637 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 940 192328 SH DFND 10 192328 0 0 TELEDYNE TECH INC COM 879360105 1571 7588 SH OTR 6 0 0 7588 TELEDYNE TECH INC COM 879360105 3302 15951 SH DFND 10 15951 0 0 TELEFLEX INC COM 879369106 1835 7101 SH OTR 6 0 0 7101 TELEFLEX INC COM 879369106 4308 16670 SH DFND 10 16670 0 0 TELEFONICA BRASIL SA COM 87936R106 10372 869417 SH DFND 10 869417 0 0 TELEFONICA S A SPONSORED ADR 879382208 529 62537 SH OTR 2 0 0 62537 TELEFONICA S A SPONSORED ADR 879382208 893 105591 SH DFND 10 105591 0 0 TELUS CORP COM 87971M103 1039 31373 SH DFND 10 31373 0 0 TENARIS S A S PONSORED ADR 88031M109 141 6642 SH OTR 5 0 0 6642 TENARIS S A S PONSORED ADR 88031M109 117 5498 SH DFND 10 5498 0 0 TERADYNE INC COM 880770102 503 16044 SH OTR 6 0 0 16044 TERADYNE INC COM 880770102 851 27139 SH DFND 10 27139 0 0 TEREX CORP COM 880779103 893 32407 SH DFND 10 32407 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4106 80386 SH DFND 10 80386 0 0 TEXAS INSTRS INC COM 882508104 6440 68148 SH OTR 8 0 0 68148 TEXAS INSTRS INC COM 882508104 27651 292610 SH DFND 10 292610 0 0 TEXAS ROADHOUSE INC COM 882681109 2128 35649 SH DFND 10 35649 0 0 TEXTRON INC COM COM 883203101 3076 66893 SH DFND 10 66893 0 0 THERAPEUTICSMD INC COM 88338N107 270 70950 SH OTR 6 0 0 70950 THERAPEUTICSMD INC COM 88338N107 407 106991 SH DFND 10 106991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7087 31667 SH OTR 8 0 0 31667 THERMO FISHER SCIENTIFIC INC COM 883556102 37347 166886 SH DFND 10 166886 0 0 THOR INDS INC COM 885160101 1583 30434 SH OTR 9 30434 0 0 THOR INDS INC COM 885160101 4268 82080 SH DFND 10 82080 0 0 TIFFANY and CO COM 886547108 1315 16345 SH DFND 10 16345 0 0 TIMKEN CO COM 887389104 8 204 SH OTR 7 0 0 204 TIMKEN CO COM 887389104 1762 47220 SH OTR 8 0 0 47220 TIMKEN CO COM 887389104 1247 33406 SH DFND 10 33406 0 0 TJX COS INC COM 872540109 17691 395431 SH DFND 10 395431 0 0 TORCHMARK CORP COM 891027104 1637 21969 SH DFND 10 21969 0 0 TORO CO COM 891092108 777 13916 SH DFND 10 13916 0 0 TORONTO DOMINION BK ONT COM 891160509 2228 44812 SH DFND 10 44812 0 0 TOTAL S A SPONSORED ADR 89151E109 25632 491234 SH DFND 10 491234 0 0 TOTAL SYS SVCS COM 891906109 1076 13238 SH DFND 10 13238 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2523 21735 SH DFND 10 21735 0 0 TRACTOR SUPPLY CO COM 892356106 1208 14476 SH OTR 6 0 0 14476 TRACTOR SUPPLY CO COM 892356106 7045 84438 SH DFND 10 84438 0 0 TRANSCANADA CORP COM 89353D107 454 12719 SH DFND 10 12719 0 0 TRANSUNION COM 89400J107 1260 22183 SH OTR 6 0 0 22183 TRANSUNION COM 89400J107 3031 53363 SH DFND 10 53363 0 0 TRAVELERS COMPANIES INC COM 89417E109 18281 152664 SH DFND 10 152664 0 0 TREEHOUSE FOODS INC COM 89469A104 1212 23902 SH DFND 10 23902 0 0 TRIMAS COR COM 896215209 7035 257818 SH DFND 10 257818 0 0 TRIMBLE INC COM 896239100 1049 31882 SH DFND 10 31882 0 0 TRINITY IND COM 896522109 968 47014 SH OTR 6 0 0 47014 TRINITY IND COM 896522109 5028 244213 SH DFND 10 244213 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7407 153944 SH DFND 10 153944 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3484 72933 SH DFND 10 72933 0 0 TWITTER INC COM 90184L102 8817 306812 SH DFND 10 306812 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 1345 104725 SH OTR 8 0 0 104725 TWO HARBORS INVESTMENT CORP COM 90187B408 1878 146279 SH DFND 10 146279 0 0 TYSON FOODS INC COM 902494103 1396 26143 SH DFND 10 26143 0 0 UBS GROUP AG SHS COM H42097107 71 5705 SH OTR 3 0 0 5705 UBS GROUP AG SHS COM H42097107 14119 1140515 SH DFND 10 1140515 0 0 UDR INC COM 902653104 397 10027 SH DFND 10 10027 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 7001 28597 SH DFND 10 28597 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 200 14822 SH DFND 10 14822 0 0 UMPQUA HLDGS CORP COM 904214103 455 28621 SH DFND 10 28621 0 0 UNDER ARMOUR INC CL A 904311107 397 22511 SH DFND 10 22511 0 0 UNDER ARMOUR INC CL C 904311206 725 44869 SH OTR 9 44869 0 0 UNDER ARMOUR INC CL C 904311206 84 5223 SH DFND 10 5223 0 0 UNILEVER N V N Y SHS COM 904784709 23069 428796 SH DFND 10 428796 0 0 UNILEVER PLC SPON ADR NEW 904767704 796 15238 SH OTR 5 0 0 15238 UNILEVER PLC SPON ADR NEW 904767704 9942 190294 SH DFND 10 190294 0 0 UNION BANKSHARES COM 90539J109 1534 54359 SH OTR 8 0 0 54359 UNION BANKSHARES COM 90539J109 2146 76024 SH DFND 10 76024 0 0 UNION PAC CORP COM 907818108 23829 172387 SH DFND 10 172387 0 0 UNIT CORPORATION COM 909218109 313 21951 SH OTR 8 0 0 21951 UNIT CORPORATION COM 909218109 435 30475 SH DFND 10 30475 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 719 23138 SH DFND 10 23138 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1530 71281 SH OTR 8 0 0 71281 UNITED COMMUNITY BANKS INC COM 90984P303 1857 86536 SH DFND 10 86536 0 0 UNITED CONTL HLDGS INC COM 910047109 1977 23617 SH DFND 10 23617 0 0 UNITED PARCEL SERVICE INC COM 911312106 18732 192066 SH OTR 6 0 0 192066 UNITED PARCEL SERVICE INC COM 911312106 6960 71366 SH DFND 10 71366 0 0 UNITED RENTALS INC COM 911363109 219 2135 SH OTR 6 0 0 2135 UNITED RENTALS INC COM 911363109 5579 54414 SH DFND 10 54414 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12130 113921 SH DFND 10 113921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 892 3579 SH OTR 4 0 0 3579 UNITEDHEALTH GROUP INC COM 91324P102 12668 50850 SH OTR 8 0 0 50850 UNITEDHEALTH GROUP INC COM 91324P102 81011 325191 SH DFND 10 325191 0 0 UNIVAR INC COM 91336L107 1018 57390 SH DFND 10 57390 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 705 6049 SH OTR 6 0 0 6049 UNIVERSAL HEALTH SERVICES B COM 913903100 991 8506 SH DFND 10 8506 0 0 UNUM GROUP COM 91529Y106 376 12812 SH DFND 10 12812 0 0 US BANCORP DEL COM 902973304 16393 358709 SH DFND 10 358709 0 0 US FOODS HLDG CORP COM 912008109 5604 177121 SH DFND 10 177121 0 0 US XPRESS ENTERPRISES INC COM 90338N202 176 31430 SH OTR 8 0 0 31430 US XPRESS ENTERPRISES INC COM 90338N202 238 42437 SH DFND 10 42437 0 0 UTAH MED PRODS COM 917488108 499 6009 SH OTR 6 0 0 6009 UTAH MED PRODS COM 917488108 733 8826 SH DFND 10 8826 0 0 V F CORP COM 918204108 10375 145440 SH DFND 10 145440 0 0 VALE S A COM 91912E105 599 45450 SH DFND 10 45450 0 0 VALERO ENERGY CORP COM 91913Y100 3381 45110 SH DFND 10 45110 0 0 VALVOLINE INC COM 92047W101 4659 240802 SH DFND 10 240802 0 0 VANGUARD GROUP DIV APP ETF 921908844 1605 16391 SH DFND 10 16391 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 28987 613890 SH DFND 10 613890 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20795 255815 SH DFND 10 255815 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4119 52434 SH DFND 10 52434 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 171838 2169404 SH DFND 10 2169404 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 12719 SH OTR 2 0 0 12719 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 343 9254 SH OTR 3 0 0 9254 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2317 62457 SH OTR 5 0 0 62457 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 114256 3079676 SH DFND 10 3079676 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3548 45504 SH DFND 10 45504 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9626 200878 SH DFND 10 200878 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1513 27896 SH DFND 10 27896 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 7244 76519 SH DFND 10 76519 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 6228 95146 SH DFND 10 95146 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 120598 2645862 SH DFND 10 2645862 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3703 97194 SH DFND 10 97194 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 33492 145741 SH DFND 10 145741 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 41 SH OTR 7 0 0 41 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4862 51037 SH OTR 8 0 0 51037 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27599 289733 SH DFND 10 289733 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8422 70370 SH DFND 10 70370 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3145 42178 SH OTR 1 0 0 42178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9837 131919 SH DFND 10 131919 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36990 245634 SH DFND 10 245634 0 0 VANGUARD SM CAP VALUE ETF 922908611 2124 18621 SH OTR 8 0 0 18621 VANGUARD SM CAP VALUE ETF 922908611 13463 118038 SH DFND 10 118038 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116196 840905 SH DFND 10 840905 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9923 86394 SH DFND 10 86394 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11510 115325 SH DFND 10 115325 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31157 231948 SH OTR 6 0 0 231948 VANGUARD INDEX FDS GROWTH ETF 922908736 46420 345572 SH DFND 10 345572 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 702 7168 SH OTR 2 0 0 7168 VANGUARD INDEX FDS VALUE ETF 922908744 5495 56101 SH OTR 4 0 0 56101 VANGUARD INDEX FDS VALUE ETF 922908744 4828 49288 SH OTR 9 49288 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 110125 1124305 SH DFND 10 1124305 0 0 VANGUARD SMALL CAP ETF 922908751 12380 93795 SH DFND 10 93795 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3303 25883 SH OTR 8 0 0 25883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16449 128881 SH DFND 10 128881 0 0 VARIAN MEDICAL SYS INC COM 92220P105 39161 345618 SH OTR 6 0 0 345618 VARIAN MEDICAL SYS INC COM 92220P105 2142 18900 SH DFND 10 18900 0 0 VENATOR MATERIALS PLC COM G9329Z100 186 44491 SH OTR 8 0 0 44491 VENATOR MATERIALS PLC COM G9329Z100 251 59978 SH DFND 10 59978 0 0 VENTAS INC COM 92276F100 1422 24273 SH DFND 10 24273 0 0 VERISIGN INC COM 92343E102 1526 10291 SH DFND 10 10291 0 0 VERISK ANALYTICS INC COM 92345Y106 14119 129486 SH DFND 10 129486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 949 16874 SH OTR 2 0 0 16874 VERIZON COMMUNICATIONS INC COM 92343V104 45872 815953 SH DFND 10 815953 0 0 VERMILION ENERGY INC COM 923725105 5340 253466 SH DFND 10 253466 0 0 VERSUM MATERIALS COM 92532W103 864 31196 SH OTR 6 0 0 31196 VERSUM MATERIALS COM 92532W103 1312 47365 SH DFND 10 47365 0 0 VERTEX PHARMACEUTICALS COM 92532F100 21404 129171 SH DFND 10 129171 0 0 VIACOM INC COM 92553P201 326 12710 SH DFND 10 12710 0 0 VICI PPTYS INC COM 925652109 3215 171234 SH OTR 1 0 0 171234 VIRTU FINANCIAL INC COM 928254101 792 30781 SH OTR 8 0 0 30781 VIRTU FINANCIAL INC COM 928254101 1254 48707 SH DFND 10 48707 0 0 VISA INC COM CL A 92826C839 132699 1005762 SH OTR 6 0 0 1005762 VISA INC COM CL A 92826C839 2694 20422 SH OTR 9 20422 0 0 VISA INC COM CL A 92826C839 43707 331267 SH DFND 10 331267 0 0 VISTRA ENERGY CORP COM 92840M102 2714 118595 SH OTR 6 0 0 118595 VISTRA ENERGY CORP COM 92840M102 2693 117659 SH OTR 8 0 0 117659 VISTRA ENERGY CORP COM 92840M102 3945 172379 SH DFND 10 172379 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10039 520695 SH DFND 10 520695 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1255 20228 SH OTR 1 0 0 20228 VORNADO RLTY TR SH BEN INT COM 929042109 931 15004 SH DFND 10 15004 0 0 VOYA FINL INC COM COM 929089100 5573 138848 SH DFND 10 138848 0 0 VULCAN MATLS CO COM COM 929160109 1408 14248 SH DFND 10 14248 0 0 W R BERKLEY CORPORATION COM 084423102 1152 15581 SH DFND 10 15581 0 0 WABCO HLDGS INC COM 92927K102 1191 11094 SH OTR 6 0 0 11094 WABCO HLDGS INC COM 92927K102 2364 22022 SH DFND 10 22022 0 0 WABTEC COM 929740108 969 13797 SH OTR 6 0 0 13797 WABTEC COM 929740108 2105 29975 SH DFND 10 29975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5369 78575 SH DFND 10 78575 0 0 WALMART INC COM 931142103 8326 89390 SH DFND 10 89390 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1545 67205 SH OTR 1 0 0 67205 WASTE CONNECTIONS COM 94106B101 2816 37928 SH DFND 10 37928 0 0 WASTE MGMT INC DEL COM 94106L109 918 10318 SH OTR 2 0 0 10318 WASTE MGMT INC DEL COM 94106L109 4372 49129 SH DFND 10 49129 0 0 WATSCO INC COM 942622200 7384 53069 SH DFND 10 53069 0 0 WD-40 CO COM 929236107 11091 60522 SH DFND 10 60522 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 69 SH OTR 9 69 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 895 1602487 SH DFND 10 1602487 0 0 WEBSTER FINL CORP CONN COM 947890109 696 14125 SH DFND 10 14125 0 0 WEC ENERGY GROUP INC COM 92939U106 3238 46757 SH OTR 8 0 0 46757 WEC ENERGY GROUP INC COM 92939U106 2076 29972 SH DFND 10 29972 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 1599 6774 SH OTR 6 0 0 6774 WELLCARE HEALTH PLANS INC. COM 94946T106 3407 14432 SH DFND 10 14432 0 0 WELLS FARGO and CO COM 949746101 2650 57507 SH OTR 9 57507 0 0 WELLS FARGO and CO COM 949746101 40209 872612 SH DFND 10 872612 0 0 WELLTOWER INC COM 95040Q104 8995 129591 SH OTR 1 0 0 129591 WELLTOWER INC COM 95040Q104 4371 62975 SH DFND 10 62975 0 0 WENDYS CO COM 95058W100 1583 101412 SH DFND 10 101412 0 0 WESCO INTL INC COM 95082P105 25 511 SH OTR 7 0 0 511 WESCO INTL INC COM 95082P105 1313 27350 SH DFND 10 27350 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1019 10390 SH DFND 10 10390 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1134 28736 SH DFND 10 28736 0 0 WESTERN DIGITAL CORP COM 958102105 4663 126154 SH DFND 10 126154 0 0 WESTERN UN CO COM 959802109 2374 139214 SH DFND 10 139214 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1241 71066 SH DFND 10 71066 0 0 WESTROCK CO COM 96145D105 1901 50363 SH DFND 10 50363 0 0 WEX INC COM 96208T104 1907 13619 SH OTR 6 0 0 13619 WEX INC COM 96208T104 4321 30852 SH DFND 10 30852 0 0 WEYERHAEUSER CO COM 962166104 37 1681 SH OTR 6 0 0 1681 WEYERHAEUSER CO COM 962166104 681 31172 SH DFND 10 31172 0 0 WILLIAMS COS INC DEL COM 969457100 5704 258701 SH DFND 10 258701 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2920 19228 SH DFND 10 19228 0 0 WILLSCOT CORP COM 971375126 1435 152386 SH OTR 8 0 0 152386 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 714 12658 SH DFND 10 12658 0 0 WOLVERINE WORLD WIDE COM 978097103 885 27779 SH OTR 8 0 0 27779 WOLVERINE WORLD WIDE COM 978097103 1591 49914 SH DFND 10 49914 0 0 WOODWARD INC COM 980745103 1530 20593 SH DFND 10 20593 0 0 WORLDPAY INC CL A 981558109 2161 28287 SH DFND 10 28287 0 0 WPP PLC COM 92937A102 461 8411 SH OTR 2 0 0 8411 WPP PLC COM 92937A102 29 537 SH OTR 5 0 0 537 WPP PLC COM 92937A102 5043 92035 SH DFND 10 92035 0 0 WPX ENERGY INC COM 98212B103 2967 261429 SH OTR 8 0 0 261429 WPX ENERGY INC COM 98212B103 2015 177540 SH DFND 10 177540 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 999 27872 SH OTR 6 0 0 27872 WYNDHAM DESTINATIONS INC COM 98310W108 1758 49054 SH DFND 10 49054 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 999 22023 SH OTR 6 0 0 22023 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1845 40670 SH DFND 10 40670 0 0 XCEL ENERGY INC COM 98389B100 11222 227778 SH DFND 10 227778 0 0 XEROX CORP COM 984121608 589 29842 SH DFND 10 29842 0 0 XILINX INC COM 983919101 16839 197711 SH DFND 10 197711 0 0 XYLEM INC COM 98419M100 1794 26891 SH DFND 10 26891 0 0 YANDEX N V COM N97284108 390 14254 SH OTR 5 0 0 14254 YANDEX N V COM N97284108 2967 108512 SH DFND 10 108512 0 0 YUM BRANDS INC COM 988498101 42091 457916 SH OTR 6 0 0 457916 YUM BRANDS INC COM 988498101 3169 34473 SH DFND 10 34473 0 0 YUM CHINA HLDGS INC COM 98850P109 24894 742454 SH OTR 6 0 0 742454 YUM CHINA HLDGS INC COM 98850P109 6385 190444 SH DFND 10 190444 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1669 73103 SH DFND 10 73103 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2339 14690 SH DFND 10 14690 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8751 84375 SH DFND 10 84375 0 0 ZIONS BANCORPORATION COM 989701107 1381 33901 SH DFND 10 33901 0 0 ZOETIS INC CL A 98978V103 16630 194423 SH DFND 10 194423 0 0