0001018331-19-000008.txt : 20190515 0001018331-19-000008.hdr.sgml : 20190515 20190514173829 ACCESSION NUMBER: 0001018331-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 19824119 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 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 03-31-2019 03-31-2019 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 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 05-14-2019 10 1587 11422079 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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46434V639 1733 59035 SH DFND 10 59035 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2045 26409 SH DFND 10 26409 0 0 ISHARES TR EAFE SML CP ETF 464288273 68814 1198013 SH DFND 10 1198013 0 0 ISHARES TR EAFE VALUE ETF 464288877 10630 217479 SH DFND 10 217479 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3615 57214 SH DFND 10 57214 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5996 117781 SH DFND 10 117781 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4323 60044 SH DFND 10 60044 0 0 ISHARES TR MSCI ACWI ETF 464288257 753 10437 SH DFND 10 10437 0 0 ISHARES TR MSCI EAFE ETF 464287465 61409 946788 SH DFND 10 946788 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1828 42594 SH DFND 10 42594 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6549 58897 SH DFND 10 58897 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14697 97100 SH DFND 10 97100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8325 67417 SH DFND 10 67417 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6467 74451 SH DFND 10 74451 0 0 ISHARES TR RUS MID CAP ETF 464287499 1947 36087 SH DFND 10 36087 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1855 11127 SH DFND 10 11127 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2554 14815 SH DFND 10 14815 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8001 70970 SH DFND 10 70970 0 0 ISHARES TR S&P MC 400VL ETF 464287705 77424 493242 SH DFND 10 493242 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 5 0 0 0 ISHARES TR SandP 100 ETF 464287101 1791 14299 SH DFND 10 14299 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3101 21015 SH DFND 10 21015 0 0 ISHARES TR TIPS BD ETF 464287176 12340 109136 SH DFND 10 109136 0 0 ITAU SA ADR REP 500 PFD 465562106 595 67533 SH OTR 5 0 0 67533 ITAU SA ADR REP 500 PFD 465562106 897 101839 SH DFND 10 100297 0 0 JACK IN THE BOX INC COM 466367109 4620 56998 SH DFND 10 56998 0 0 JACOBS ENGINEERNG GROUP COM 469814107 3392 45115 SH DFND 10 44951 0 0 JAMES RVR GRP HLDGS LTD COM G5005R107 528 13165 SH DFND 10 13033 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1006 7034 SH OTR 6 0 0 7034 JAZZ PHARMACEUTICALS PLC COM 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0 0 KEYCORP NEW COM 493267108 1352 85865 SH DFND 10 84477 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1998 22911 SH OTR 6 0 0 22911 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3451 39577 SH OTR 8 0 0 39577 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8921 102308 SH DFND 10 102308 0 0 KIMBERLY CLARK CORP COM 494368103 20809 167953 SH DFND 10 167684 0 0 KINDER MORGAN INC DE COM 49456B101 1939 96917 SH DFND 10 96770 0 0 KNIGHT SWIFT TRAN HLDG A COM 499049104 7661 234440 SH OTR 8 0 0 234440 KNIGHT SWIFT TRAN HLDG A COM 499049104 10985 336131 SH DFND 10 336062 0 0 KNOLL INC COM NEW COM 498904200 273 14436 SH DFND 10 14436 0 0 KNOWLES CORP COM 49926D109 1 48 SH OTR 6 0 0 48 KNOWLES CORP COM 49926D109 3597 204040 SH DFND 10 204040 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7946 194467 SH DFND 10 194467 0 0 KOSMOS ENERGY LTD COM 500688106 12276 1970437 SH OTR 8 0 0 1970437 KOSMOS ENERGY LTD COM 500688106 17067 2739422 SH DFND 10 2739422 0 0 KRAFT HEINZ CO COM 500754106 1 31 SH OTR 2 0 0 31 KRAFT HEINZ CO COM 500754106 375 11490 SH DFND 10 11490 0 0 KROGER CO COM 501044101 1391 56553 SH DFND 10 56407 0 0 L BRANDS INC COM 501797104 635 23012 SH DFND 10 22990 0 0 L3 TECHNOLOGIES INC COM 502413107 12110 58680 SH DFND 10 58141 0 0 LABORATORY CORP OF AMER COM 50540R409 4588 29990 SH DFND 10 29956 0 0 LAKELAND FINCL COM 511656100 1085 23983 SH OTR 8 0 0 23983 LAKELAND FINCL COM 511656100 1661 36733 SH DFND 10 36733 0 0 LAM RESEARCH CORPORATION COM 512807108 3632 20289 SH DFND 10 20232 0 0 LAMAR ADVERTISING NEW A COM 512816109 977 12327 SH DFND 10 12239 0 0 LAMB WESTON HLDGS INC COM 513272104 1069 14267 SH OTR 6 0 0 14267 LAMB WESTON HLDGS INC COM 513272104 3342 44601 SH DFND 10 44577 0 0 LANDSTAR SYSTEM INC COM 515098101 1676 15323 SH OTR 8 0 0 15323 LANDSTAR SYSTEM INC COM 515098101 14236 130139 SH DFND 10 130098 0 0 LANTHEUS HLDGS INC COM 516544103 1151 47014 SH OTR 8 0 0 47014 LANTHEUS HLDGS INC COM 516544103 1732 70767 SH DFND 10 70611 0 0 LAS VEGAS SANDS CORP COM 517834107 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SHS COM G5509L101 1212 12460 SH OTR 8 0 0 12460 LIVANOVA PLC SHS COM G5509L101 1856 19080 SH DFND 10 19054 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1142 17980 SH OTR 6 0 0 17980 LIVE NATION ENTERTAINMENT INC COM 538034109 4467 70299 SH DFND 10 70219 0 0 LIVENT CORP COM 53814L108 0 19 SH OTR 8 0 0 19 LIVENT CORP COM 53814L108 916 74564 SH DFND 10 73259 0 0 LKQ CORP COM 501889208 2365 83341 SH DFND 10 83341 0 0 LLOYDS BANKING SPONS ADR 539439109 819 255097 SH OTR 2 0 0 255097 LLOYDS BANKING SPONS ADR 539439109 11572 3605073 SH DFND 10 3602860 0 0 LOCKHEED MARTIN CORP COM 539830109 930 3099 SH OTR 4 0 0 3099 LOCKHEED MARTIN CORP COM 539830109 16527 55059 SH DFND 10 55008 0 0 LOGMEIN COM 54142L109 698 8710 SH OTR 6 0 0 8710 LOGMEIN COM 54142L109 0 6 SH OTR 8 0 0 6 LOGMEIN COM 54142L109 1861 23239 SH DFND 10 23239 0 0 LOWES COMPANIES INC COM 548661107 983 8983 SH OTR 2 0 0 8983 LOWES COMPANIES INC COM 548661107 11772 107537 SH DFND 10 106393 0 0 LPL FINL HLDGS INC COM 50212V100 2295 32955 SH OTR 8 0 0 32955 LPL FINL HLDGS INC COM 50212V100 3468 49795 SH DFND 10 49795 0 0 LYONDELLBASELL N V COM N53745100 2867 34100 SH DFND 10 34063 0 0 M and T BK CORP COM 55261F104 3613 23009 SH DFND 10 23009 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1346 80527 SH DFND 10 80527 0 0 MANHATTAN ASSOCS INC COM 562750109 651 11815 SH DFND 10 11815 0 0 MANULIFE FINL CORP COM 56501R106 12043 712178 SH DFND 10 712178 0 0 MARATHON OIL CORP COM 565849106 834 49892 SH OTR 2 0 0 49892 MARATHON OIL CORP COM 565849106 9078 543281 SH DFND 10 543281 0 0 MARATHON PETE CORP COM 56585A102 11547 192932 SH DFND 10 192932 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 3290 26300 SH DFND 10 26300 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 753 8058 SH OTR 6 0 0 8058 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1510 16150 SH DFND 10 16150 0 0 MARSH & MCLENNAN COS INC COM 571748102 952 10183 SH OTR 2 0 0 10183 MARSH & MCLENNAN COS INC COM 571748102 9618 102868 SH DFND 10 102868 0 0 MARVELL TECH GROUP LTD COM G5876H105 1343 67527 SH OTR 6 0 0 67527 MARVELL TECH GROUP LTD COM G5876H105 3916 196873 SH DFND 10 196873 0 0 MASCO CORP COM 574599106 1553 39507 SH OTR 9 39507 0 0 MASCO CORP COM 574599106 2368 60233 SH DFND 10 60233 0 0 MASONITE INTL CORP COM 575385109 888 17792 SH OTR 8 0 0 17792 MASONITE INTL CORP COM 575385109 2060 41287 SH DFND 10 41287 0 0 MASTERCARD INC COM 57636Q104 7134 30298 SH OTR 8 0 0 30298 MASTERCARD INC COM 57636Q104 1253 5321 SH OTR 9 5321 0 0 MASTERCARD INC COM 57636Q104 27492 116763 SH DFND 10 116763 0 0 MATADOR RES CO COM 576485205 480 24833 SH DFND 10 24833 0 0 MATTEL INC COM 577081102 1064 81835 SH DFND 10 81835 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3411 64159 SH DFND 10 64159 0 0 MAXIMUS INC COM 577933104 1787 25176 SH OTR 8 0 0 25176 MAXIMUS INC COM 577933104 88 1240 SH DFND 10 1240 0 0 MAXLINEAR INC COM 57776J100 1128 44186 SH OTR 8 0 0 44186 MAXLINEAR INC COM 57776J100 1778 69636 SH DFND 10 69636 0 0 MCCORMICK and CO INC COM 579780206 2750 18259 SH DFND 10 18259 0 0 MCDONALDS CORP COM 580135101 15111 79572 SH DFND 10 79572 0 0 MCKESSON CORP COM 58155Q103 610 5210 SH OTR 4 0 0 5210 MCKESSON CORP COM 58155Q103 10456 89323 SH DFND 10 89323 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 334 18055 SH DFND 10 18055 0 0 MEDTRONIC COM G5960L103 62322 684253 SH DFND 10 684253 0 0 MELLANOX TECHNOLOGIES COM M51363113 6053 51139 SH DFND 10 51139 0 0 MERCK and CO COM 58933Y105 900 10820 SH OTR 2 0 0 10820 MERCK and CO COM 58933Y105 716 8611 SH OTR 4 0 0 8611 MERCK and CO COM 58933Y105 30686 368953 SH OTR 6 0 0 368953 MERCK and CO COM 58933Y105 37947 456255 SH DFND 10 456255 0 0 MERCURY GENL COM 589400100 1307 26099 SH OTR 8 0 0 26099 MERCURY GENL COM 589400100 2054 41026 SH DFND 10 41026 0 0 MEREDITH CORP COM 589433101 651 11775 SH DFND 10 11775 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 765 43446 SH OTR 8 0 0 43446 MERIDIAN BIOSCIENCE INC COM 589584101 1166 66220 SH DFND 10 66220 0 0 METHANEX CORP COM 59151K108 683 12012 SH DFND 10 12012 0 0 METLIFE INC COM 59156R108 656 15412 SH OTR 4 0 0 15412 METLIFE INC COM 59156R108 13201 310102 SH DFND 10 310102 0 0 METTLER TOLEDO INTL COM 592688105 946 1308 SH OTR 6 0 0 1308 METTLER TOLEDO INTL COM 592688105 10786 14919 SH DFND 10 14919 0 0 MGIC INVT CORP COM 552848103 2591 196403 SH OTR 8 0 0 196403 MGIC INVT CORP COM 552848103 2748 208323 SH DFND 10 208323 0 0 MGM GROWTH PPTYS LLC COM 55303A105 12789 396573 SH DFND 10 396573 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2147 83684 SH OTR 9 83684 0 0 MGM RESORTS INTERNATIONAL COM 552953101 238 9258 SH DFND 10 9258 0 0 MICHAELS COS INC COM 59408Q106 461 40367 SH DFND 10 40367 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 1211 48326 SH DFND 10 48326 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3268 39396 SH DFND 10 39396 0 0 MICRON TECHNOLOGY INC COM 595112103 4222 102159 SH DFND 10 102159 0 0 MICROSOFT CORP COM 594918104 84596 717284 SH OTR 6 0 0 717284 MICROSOFT CORP COM 594918104 13167 111639 SH OTR 8 0 0 111639 MICROSOFT CORP COM 594918104 129277 1096123 SH DFND 10 1096123 0 0 MID AMER APART COMM INC COM 59522J103 1245 11392 SH OTR 6 0 0 11392 MID AMER APART COMM INC COM 59522J103 3946 36089 SH DFND 10 36089 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 11296 2282088 SH DFND 10 2282088 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 385 125935 SH DFND 10 125935 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 521 68876 SH DFND 10 68876 0 0 MOHAWK INDS INC COM 608190104 1162 9212 SH OTR 4 0 0 9212 MOHAWK INDS INC COM 608190104 8 66 SH OTR 7 0 0 66 MOHAWK INDS INC COM 608190104 1 8 SH OTR 8 0 0 8 MOHAWK INDS INC COM 608190104 232 1840 SH DFND 10 1840 0 0 MONDELEZ INTL INC COM 609207105 981 19643 SH OTR 2 0 0 19643 MONDELEZ INTL INC COM 609207105 19685 394321 SH DFND 10 394321 0 0 MONOLITHIC PWR SYS INC COM 609839105 1617 11936 SH DFND 10 11936 0 0 MONSTER BEVERAGE CORP COM 61174X109 77086 1412353 SH OTR 6 0 0 1412353 MONSTER BEVERAGE CORP COM 61174X109 1870 34255 SH DFND 10 34255 0 0 MOODYS CORP COM 615369105 2793 15422 SH OTR 8 0 0 15422 MOODYS CORP COM 615369105 3410 18833 SH OTR 9 18833 0 0 MOODYS CORP COM 615369105 10353 57171 SH DFND 10 57171 0 0 MOOG INC CL A 615394202 979 11257 SH OTR 8 0 0 11257 MOOG INC CL A 615394202 1586 18244 SH DFND 10 18244 0 0 MORGAN STANLEY COM 617446448 28805 682593 SH DFND 10 682593 0 0 MOSAIC CO COM 61945C103 4192 153495 SH DFND 10 153495 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4642 33059 SH DFND 10 33059 0 0 MR COOPER GROUP INC COM 62482R107 1110 115743 SH OTR 8 0 0 115743 MSCI INC COM 55354G100 2229 11210 SH DFND 10 11210 0 0 MURPHY USA INC COM 626755102 993 11592 SH DFND 10 11592 0 0 MYLAN N V SHS EURO COM N59465109 1444 50953 SH DFND 10 50953 0 0 NASDAQ INC COM 631103108 1643 18785 SH OTR 6 0 0 18785 NASDAQ INC COM 631103108 2794 31936 SH OTR 8 0 0 31936 NASDAQ INC COM 631103108 15587 178152 SH DFND 10 178047 0 0 NATIONAL BEVERAGE CORP COM 635017106 943 16331 SH DFND 10 16331 0 0 NATIONAL OILWELL VARCO COM 637071101 971 36440 SH OTR 4 0 0 36440 NATIONAL OILWELL VARCO COM 637071101 1529 57406 SH OTR 9 57406 0 0 NATIONAL OILWELL VARCO COM 637071101 4419 165867 SH DFND 10 165730 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 1061 37231 SH OTR 8 0 0 37231 NATIONAL STORAGE AFFILIATES TR COM 637870106 1679 58887 SH DFND 10 58887 0 0 NATL GRID ADR NEW 2017 COM 636274409 455 8156 SH OTR 2 0 0 8156 NATL GRID ADR NEW 2017 COM 636274409 1775 31792 SH DFND 10 31557 0 0 NATL RETAIL PPTYS INC COM 637417106 6061 109427 SH OTR 1 0 0 109427 NATL RETAIL PPTYS INC COM 637417106 386 6976 SH DFND 10 6850 0 0 NCR CORP COM 62886E108 5085 186345 SH DFND 10 186242 0 0 NETFLIX INC COM 64110L106 3784 10612 SH OTR 9 10612 0 0 NETFLIX INC COM 64110L106 9264 25982 SH DFND 10 25786 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1985 22036 SH DFND 10 22036 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13000 768788 SH OTR 8 0 0 768788 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12537 741408 SH DFND 10 741408 0 0 NEW YORK TIMES A COM 650111107 982 29904 SH DFND 10 29786 0 0 NEWELL BRANDS INC COM 651229106 3 209 SH OTR 7 0 0 209 NEWELL BRANDS INC COM 651229106 1 37 SH OTR 8 0 0 37 NEWELL BRANDS INC COM 651229106 502 32736 SH DFND 10 32736 0 0 NEWMONT MNG CORP HLDG CO COM 651639106 4027 112576 SH DFND 10 112547 0 0 NEWPARK RES NEW COM 651718504 896 97859 SH OTR 8 0 0 97859 NEWPARK RES NEW COM 651718504 1394 152141 SH DFND 10 152141 0 0 NEWS CORP COM 65249B109 248 19955 SH DFND 10 19955 0 0 NEWS CORP COM 65249B208 2396 191819 SH DFND 10 191819 0 0 NEXSTAR MEDIA GROUP COM 65336K103 7786 71847 SH OTR 8 0 0 71847 NEXSTAR MEDIA GROUP COM 65336K103 3700 34140 SH DFND 10 34012 0 0 NEXTERA ENERGY INC COM 65339F101 10879 56274 SH DFND 10 55714 0 0 NIKE INC B COM 654106103 14830 176109 SH DFND 10 175708 0 0 NISOURCE INC COM 65473P105 2537 88511 SH DFND 10 88511 0 0 NOBLE ENERGY INC COM 655044105 798 32253 SH OTR 6 0 0 32253 NOBLE ENERGY INC COM 655044105 2409 97416 SH DFND 10 97416 0 0 NOKIA CORP SPONSORED ADR 654902204 1986 347231 SH DFND 10 347231 0 0 NOMAD HLDGS LTD COM G6564A105 1704 83349 SH OTR 6 0 0 83349 NOMAD HLDGS LTD COM G6564A105 2465 120526 SH DFND 10 120526 0 0 NORFOLK SOUTHERN CORP COM 655844108 730 3904 SH OTR 4 0 0 3904 NORFOLK SOUTHERN CORP COM 655844108 4587 24545 SH DFND 10 24428 0 0 NORTHERN TR CORP COM COM 665859104 1319 14588 SH DFND 10 14588 0 0 NORTHROP GRUMMAN CORP COM 666807102 683 2534 SH OTR 2 0 0 2534 NORTHROP GRUMMAN CORP COM 666807102 24558 91092 SH DFND 10 91041 0 0 NORWEGIAN CRUISE LINE COM G66721104 4537 82551 SH DFND 10 82449 0 0 NOVARTIS AG SPON ADR 66987V109 659 7654 SH OTR 2 0 0 7654 NOVARTIS AG COM 66987V109 108 1250 SH OTR 3 0 0 1250 NOVARTIS AG COM 66987V109 40330 468142 SH OTR 6 0 0 468142 NOVARTIS AG COM 66987V109 48448 562364 SH DFND 10 561447 0 0 NOVO-NORDISK A S ADR 670100205 69936 1336947 SH OTR 6 0 0 1336947 NOVO-NORDISK A S ADR 670100205 26472 506067 SH DFND 10 506067 0 0 NOW INC COM 67011P100 2515 180123 SH DFND 10 180121 0 0 NRG ENERGY INC COM 629377508 2986 70298 SH DFND 10 70196 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3534 208728 SH DFND 10 208728 0 0 NUCOR CORP COM 670346105 7345 125886 SH DFND 10 125071 0 0 NUTANIX INC COM 67059N108 638 16903 SH DFND 10 16903 0 0 NUTRIEN LTD COM 67077M108 2071 39255 SH DFND 10 39255 0 0 NUVASIVE INC COM 670704105 679 11954 SH OTR 8 0 0 11954 NUVASIVE INC COM 670704105 2302 40529 SH DFND 10 40499 0 0 NVENT ELECTRIC PLC COM G6700G107 1150 42606 SH OTR 6 0 0 42606 NVENT ELECTRIC PLC COM G6700G107 905 33557 SH OTR 8 0 0 33557 NVENT ELECTRIC PLC COM G6700G107 1692 62729 SH DFND 10 62729 0 0 NVIDIA CORP COM 67066G104 57274 318968 SH OTR 6 0 0 318968 NVIDIA CORP COM 67066G104 7648 42593 SH DFND 10 42186 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6653 75273 SH DFND 10 75273 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 6669 17174 SH DFND 10 17174 0 0 OCCIDENTAL PETE CORP COM 674599105 837 12650 SH OTR 2 0 0 12650 OCCIDENTAL PETE CORP COM 674599105 866 13079 SH OTR 4 0 0 13079 OCCIDENTAL PETE CORP COM 674599105 14139 213585 SH DFND 10 213585 0 0 OGE ENERGY CORP COM 670837103 968 22444 SH DFND 10 22444 0 0 OIL STATES INTL INC COM 678026105 302 17802 SH OTR 8 0 0 17802 OIL STATES INTL INC COM 678026105 506 29824 SH DFND 10 29824 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3702 25636 SH DFND 10 25636 0 0 OLIN CORP COM 680665205 694 30001 SH DFND 10 30001 0 0 OMNICOM GROUP INC COM 681919106 1639 22458 SH DFND 10 22458 0 0 ON SEMICONDUCTOR CORP COM 682189105 5476 266226 SH DFND 10 266226 0 0 ONEOK INC COM 682680103 8670 124143 SH DFND 10 124143 0 0 ORACLE CORP COM 68389X105 941 17529 SH OTR 2 0 0 17529 ORACLE CORP COM 68389X105 1447 26948 SH OTR 4 0 0 26948 ORACLE CORP COM 68389X105 123580 2300871 SH OTR 6 0 0 2300871 ORACLE CORP COM 68389X105 1102 20509 SH OTR 9 20509 0 0 ORACLE CORP COM 68389X105 30721 571988 SH DFND 10 571988 0 0 ORANGE SPONSORED ADR 684060106 2054 125998 SH DFND 10 125998 0 0 OSHKOSH CORP COM 688239201 1162 15469 SH OTR 8 0 0 15469 OSHKOSH CORP COM 688239201 5033 66986 SH DFND 10 66986 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3227 117513 SH DFND 10 117513 0 0 PACCAR INC COM 693718108 1147 16840 SH OTR 4 0 0 16840 PACCAR INC COM 693718108 812 11914 SH DFND 10 11801 0 0 PACKAGING CORP AMER COM 695156109 1110 11171 SH OTR 6 0 0 11171 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 8 0 0 2 PACKAGING CORP AMER COM 695156109 2364 23789 SH DFND 10 23789 0 0 PACWEST BANCORP DELAWARE COM 695263103 1544 41053 SH OTR 8 0 0 41053 PACWEST BANCORP DELAWARE COM 695263103 1346 35789 SH DFND 10 35649 0 0 PALO ALTO NETWORKS INC COM 697435105 2557 10526 SH DFND 10 10526 0 0 PARKER HANNIFIN CORP COM 701094104 2308 13451 SH DFND 10 13414 0 0 PARSLEY ENERGY INC COM 701877102 384 19906 SH DFND 10 19906 0 0 PATTERSON COS INC COM 703395103 514 23525 SH DFND 10 23444 0 0 PAYCHEX INC COM 704326107 2693 33583 SH DFND 10 33549 0 0 PAYCOM SOFTWARE INC COM 70432V102 1912 10110 SH DFND 10 10110 0 0 PAYPAL HLDGS INC COM 70450Y103 29100 280242 SH DFND 10 279969 0 0 PDC ENERGY INC COM 69327R101 595 14636 SH DFND 10 14508 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 618 19890 SH DFND 10 19825 0 0 PEMBINA PIPELINE CORP COM 706327103 1786 48592 SH DFND 10 48592 0 0 PENTAIR PLC COM G7S00T104 3355 75376 SH DFND 10 75079 0 0 PEOPLES UTD FINL INC COM 712704105 781 47477 SH DFND 10 47274 0 0 PEPSICO INC COM 713448108 724 5907 SH OTR 4 0 0 5907 PEPSICO INC COM 713448108 23566 192297 SH DFND 10 191532 0 0 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 1820 45923 SH OTR 8 0 0 45923 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 3082 77748 SH DFND 10 77748 0 0 PERSPECTA INC COM 715347100 1587 78463 SH OTR 8 0 0 78463 PERSPECTA INC COM 715347100 2415 119460 SH DFND 10 119460 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1073 75032 SH DFND 10 75032 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 646 40596 SH DFND 10 40596 0 0 PFIZER INC COM 717081103 829 19508 SH OTR 2 0 0 19508 PFIZER INC COM 717081103 56828 1338084 SH DFND 10 1335942 0 0 PHILIP MORRIS INTL INC COM 718172109 1363 15423 SH OTR 4 0 0 15423 PHILIP MORRIS INTL INC COM 718172109 1750 19796 SH OTR 9 19796 0 0 PHILIP MORRIS INTL INC COM 718172109 33011 373468 SH DFND 10 372573 0 0 PHILLIPS 66 COM 718546104 13024 136846 SH DFND 10 136629 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1277 67887 SH OTR 8 0 0 67887 PHYSICIANS REALTY TRUST COM 71943U104 2515 133724 SH DFND 10 133724 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 3356 160955 SH OTR 1 0 0 160955 PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH DFND 10 290 0 0 PINNACLE FINL PARTNERS COM 72346Q104 1798 32864 SH DFND 10 32841 0 0 PINNACLE WEST CAP CORP COM 723484101 1570 16428 SH DFND 10 16390 0 0 PIONEER NATURAL RES CO COM 723787107 6240 40977 SH DFND 10 40815 0 0 PNC FINL SVCS GROUP INC COM 693475105 876 7139 SH OTR 4 0 0 7139 PNC FINL SVCS GROUP INC COM 693475105 19516 159104 SH DFND 10 158938 0 0 POLARIS INDUSTRIES INC COM 731068102 1358 16079 SH DFND 10 16060 0 0 POOL CORP COM 73278L105 1022 6194 SH OTR 8 0 0 6194 POOL CORP COM 73278L105 2514 15238 SH DFND 10 15207 0 0 POPULAR INC COM 733174700 1018 19533 SH OTR 6 0 0 19533 POPULAR INC COM 733174700 1478 28361 SH DFND 10 28361 0 0 PORTLAND GEN ELEC COM 736508847 663 12787 SH DFND 10 12787 0 0 POSCO SPONSORED ADR 693483109 778 14092 SH DFND 10 14092 0 0 POST HOLDINGS INC COM 737446104 1541 14090 SH OTR 6 0 0 14090 POST HOLDINGS INC COM 737446104 1772 16202 SH OTR 9 16202 0 0 POST HOLDINGS INC COM 737446104 2346 21445 SH DFND 10 21403 0 0 POWER INTEGRATIONS INC COM 739276103 543 7770 SH OTR 8 0 0 7770 POWER INTEGRATIONS INC COM 739276103 1406 20106 SH DFND 10 20074 0 0 PPG INDUSTRIES INC COM 693506107 15488 137220 SH DFND 10 137161 0 0 PPL CORP COM 69351T106 3411 107481 SH DFND 10 107421 0 0 PRA HEALTH SCIENCES INC COM 69354M108 948 8593 SH OTR 8 0 0 8593 PRA HEALTH SCIENCES INC COM 69354M108 1543 13990 SH DFND 10 13969 0 0 PREMIER INC COM 74051N102 879 25476 SH OTR 6 0 0 25476 PREMIER INC COM 74051N102 2386 69187 SH DFND 10 69187 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 2056 68730 SH DFND 10 68730 0 0 PRICE T ROWE GRP INC COM 74144T108 4891 48851 SH DFND 10 48676 0 0 PRIMERICA INC COM 74164M108 10376 84946 SH DFND 10 84905 0 0 PROCTER GAMBLE CO COM 742718109 71838 690415 SH OTR 6 0 0 690415 PROCTER GAMBLE CO COM 742718109 26824 257797 SH DFND 10 256728 0 0 PROGRESSIVE CORP OH COM 743315103 19344 268334 SH DFND 10 268219 0 0 PROLOGIS INC COM 74340W103 5381 74790 SH OTR 1 0 0 74790 PROLOGIS INC COM 74340W103 3405 47319 SH DFND 10 46713 0 0 PROPETRO HOLDING CORP COM 74347M108 635 28184 SH OTR 8 0 0 28184 PROPETRO HOLDING CORP COM 74347M108 1023 45403 SH DFND 10 45403 0 0 PROS HOLDINGS INC COM 74346Y103 823 19486 SH DFND 10 19486 0 0 PROSPERITY BANCSHARES COM 743606105 1175 17019 SH OTR 6 0 0 17019 PROSPERITY BANCSHARES COM 743606105 0 1 SH OTR 8 0 0 1 PROSPERITY BANCSHARES COM 743606105 2012 29140 SH DFND 10 29140 0 0 PRUDENTIAL FINL INC COM 744320102 1547 16838 SH OTR 4 0 0 16838 PRUDENTIAL FINL INC COM 744320102 2330 25355 SH DFND 10 25166 0 0 PRUDENTIAL PLC ADR COM 74435K204 14147 351747 SH DFND 10 351747 0 0 PTC INC COM 69370C100 1674 18155 SH DFND 10 18119 0 0 PUB SVC ENTERPRISE GROUP COM 744573106 473 7958 SH OTR 4 0 0 7958 PUB SVC ENTERPRISE GROUP COM 744573106 4211 70883 SH DFND 10 70831 0 0 PUBLIC STORAGE INC COM 74460D109 6309 28969 SH OTR 1 0 0 28969 PUBLIC STORAGE INC COM 74460D109 3474 15950 SH DFND 10 15914 0 0 PULTEGROUP INC COM 745867101 6282 224694 SH DFND 10 224507 0 0 PVH CORP COM 693656100 11 87 SH OTR 7 0 0 87 PVH CORP COM 693656100 0 2 SH OTR 8 0 0 2 PVH CORP COM 693656100 1938 15892 SH DFND 10 15886 0 0 QEP RESOURCES INC COM 74733V100 1868 239846 SH OTR 8 0 0 239846 QEP RESOURCES INC COM 74733V100 225 28930 SH DFND 10 28680 0 0 QIAGEN NV SHS NEW COM N72482123 1575 38716 SH DFND 10 38716 0 0 QORVO INC COM 74736K101 6442 89808 SH DFND 10 89808 0 0 QTS RLTY TR INC COM 74736A103 636 14141 SH DFND 10 14141 0 0 QUALCOMM INC COM 747525103 61208 1073258 SH OTR 6 0 0 1073258 QUALCOMM INC COM 747525103 16102 282334 SH DFND 10 281303 0 0 QUALYS INC COM COM 74758T303 1514 18298 SH DFND 10 18298 0 0 QUEST DIAGNOSTICS INC COM 74834L100 872 9693 SH OTR 2 0 0 9693 QUEST DIAGNOSTICS INC COM 74834L100 1386 15419 SH DFND 10 15342 0 0 QURATE RETAIL INC SER A COM 74915M100 1296 81083 SH OTR 6 0 0 81083 QURATE RETAIL INC SER A COM 74915M100 4034 252465 SH DFND 10 252465 0 0 RADIAN GROUP INC COM 750236101 897 43243 SH OTR 8 0 0 43243 RADIAN GROUP INC COM 750236101 349 16825 SH DFND 10 16825 0 0 RAMBUS INC (DEL) COM 750917106 485 46418 SH OTR 8 0 0 46418 RAMBUS INC (DEL) COM 750917106 762 72962 SH DFND 10 72723 0 0 RAPID7 INC COM 753422104 662 13077 SH DFND 10 13077 0 0 RAYMOND JAMES FINCL INC COM 754730109 316 3925 SH OTR 6 0 0 3925 RAYMOND JAMES FINCL INC COM 754730109 5409 67268 SH DFND 10 66794 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1723 127046 SH DFND 10 127046 0 0 RAYTHEON COMPANY NEW COM 755111507 759 4171 SH OTR 2 0 0 4171 RAYTHEON COMPANY NEW COM 755111507 5102 28021 SH OTR 8 0 0 28021 RAYTHEON COMPANY NEW COM 755111507 18987 104277 SH DFND 10 104176 0 0 RBC BEARINGS INC COM 75524B104 1078 8477 SH OTR 6 0 0 8477 RBC BEARINGS INC COM 75524B104 13525 106356 SH DFND 10 106356 0 0 RE MAX HLDGS INC COM 75524W108 4925 127778 SH DFND 10 127778 0 0 REALOGY HLDGS CORP COM 75605Y106 226 19815 SH DFND 10 19815 0 0 REALTY INCOME CORP COM COM 756109104 1197 16276 SH DFND 10 16276 0 0 RED HAT INC COM 756577102 5681 31092 SH DFND 10 31026 0 0 REGAL BELOIT CORP COM 758750103 1105 13496 SH DFND 10 13473 0 0 REGENERON PHARMACEUTICAL COM 75886F107 79682 194054 SH OTR 6 0 0 194054 REGENERON PHARMACEUTICAL COM 75886F107 2531 6163 SH OTR 9 6163 0 0 REGENERON PHARMACEUTICAL COM 75886F107 2538 6181 SH DFND 10 6155 0 0 REGIONS FINL CORP NEW COM 7591EP100 1287 90953 SH DFND 10 90695 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1559 10980 SH OTR 6 0 0 10980 REINSURANCE GROUP OF AMERICA COM 759351604 2398 16888 SH OTR 8 0 0 16888 REINSURANCE GROUP OF AMERICA COM 759351604 3777 26604 SH DFND 10 26387 0 0 RELIANCE STEEL & ALUM CO COM 759509102 654 7250 SH OTR 6 0 0 7250 RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH OTR 8 0 0 1 RELIANCE STEEL & ALUM CO COM 759509102 1120 12404 SH DFND 10 12350 0 0 RELX PLC SPONSORED ADR 759530108 20769 968266 SH DFND 10 968266 0 0 REPUBLIC SERVICES INC COM 760759100 883 10982 SH DFND 10 10940 0 0 RESMED INC COM 761152107 7618 73272 SH DFND 10 73272 0 0 RESTAURANT BRNDS INTL COM 76131D103 1078 16559 SH DFND 10 16256 0 0 RETAIL PPTYS AMER INC COM 76131V202 4338 355860 SH OTR 1 0 0 355860 RETAIL PPTYS AMER INC COM 76131V202 30 2427 SH DFND 10 2427 0 0 REXFORD INDL RLTY INC COM 76169C100 5950 166145 SH OTR 1 0 0 166145 REXFORD INDL RLTY INC COM 76169C100 4 107 SH DFND 10 107 0 0 RIO TINTO PLC SPONS ADR 767204100 19764 335836 SH DFND 10 335361 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 804 23637 SH DFND 10 23637 0 0 RLI CORP COM 749607107 6905 96243 SH DFND 10 96143 0 0 RLJ LODGING TR COM 74965L101 1926 109596 SH OTR 1 0 0 109596 ROBERT HALF INTL INC COM 770323103 892 13691 SH DFND 10 13680 0 0 ROCKWELL AUTOMATION INC COM 773903109 2429 13844 SH DFND 10 13821 0 0 ROGERS COMMUNICATIONS COM 775109200 5689 105707 SH DFND 10 105707 0 0 ROLLINS INC COM 775711104 1570 37715 SH DFND 10 37715 0 0 ROPER TECHNOLOGIES INC COM 776696106 15200 44449 SH OTR 8 0 0 44449 ROPER TECHNOLOGIES INC COM 776696106 39860 116559 SH DFND 10 116544 0 0 ROSS STORES INC COM 778296103 6360 68314 SH DFND 10 68079 0 0 ROYAL BANK CDA MONTREAL SPONS ADR 780087102 3136 41512 SH DFND 10 38709 0 0 ROYAL CARIBBEAN CRUISES SPONS ADR V7780T103 1974 17223 SH DFND 10 17172 0 0 ROYAL DUTCH SHELL SPONS ADR 780259206 1859 29707 SH OTR 4 0 0 29707 ROYAL DUTCH SHELL SPONS ADR 780259206 37165 593789 SH DFND 10 592709 0 0 ROYAL DUTCH SHELL SPONS ADR 780259107 694 10847 SH OTR 2 0 0 10847 ROYAL DUTCH SHELL SPONS ADR 780259107 895 13996 SH OTR 5 0 0 13996 ROYAL DUTCH SHELL SPONS ADR 780259107 22094 345495 SH DFND 10 344291 0 0 RPM INTERNATIONAL INC SPONS ADR 749685103 2443 42088 SH DFND 10 41991 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7284 97201 SH DFND 10 97201 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1543 18761 SH DFND 10 18761 0 0 S&P GLOBAL INC COM 78409V104 3573 16969 SH DFND 10 16969 0 0 SALESFORCE COM INC COM 79466L302 11070 69902 SH DFND 10 69902 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7632 414535 SH DFND 10 414535 0 0 SANOFI SPONSORED ADR 80105N105 771 17412 SH OTR 2 0 0 17412 SANOFI SPONSORED ADR 80105N105 19238 434452 SH DFND 10 434452 0 0 SAP SE SPONSORED ADR 803054204 115 993 SH OTR 3 0 0 993 SAP SE SPONSORED ADR 803054204 1601 13867 SH OTR 5 0 0 13867 SAP SE SPONSORED ADR 803054204 17688 153200 SH DFND 10 153200 0 0 SASOL LTD SPONSORED ADR 803866300 424 13719 SH OTR 5 0 0 13719 SBA COMMUNICATIONS CORP COM 78410G104 4221 21143 SH DFND 10 21143 0 0 SCHLUMBERGER LTD COM 806857108 1188 27264 SH OTR 4 0 0 27264 SCHLUMBERGER LTD COM 806857108 532 12220 SH OTR 5 0 0 12220 SCHLUMBERGER LTD COM 806857108 42214 968880 SH OTR 6 0 0 968880 SCHLUMBERGER LTD COM 806857108 15494 355604 SH DFND 10 355604 0 0 SCHNEIDER NATIONAL INC COM 80689H102 397 18846 SH DFND 10 18846 0 0 Schwab U.S. REIT ETF COM 808524847 642 14457 SH DFND 10 14457 0 0 SCOTTS MIRACLE GRO CO COM 810186106 12808 162992 SH DFND 10 162992 0 0 SEAGATE TECHNOLOGY COM G7945M107 10803 225587 SH DFND 10 225587 0 0 SEATTLE GENETICS INC COM 812578102 1030 14069 SH DFND 10 14069 0 0 SEI INVESTMENTS CO COM 784117103 51329 982367 SH OTR 6 0 0 982367 SEI INVESTMENTS CO COM 784117103 929 17778 SH OTR 8 0 0 17778 SEI INVESTMENTS CO COM 784117103 1778 34026 SH DFND 10 34026 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5137 77690 SH DFND 10 77690 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744 13267 SH DFND 10 13267 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1212 20831 SH DFND 10 20831 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2288 41226 SH DFND 10 41226 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1840 29075 SH OTR 8 0 0 29075 SELECTIVE INSURANCE GROUP COM 816300107 3129 49450 SH DFND 10 49450 0 0 SEMPRA ENERGY COM 816851109 7100 56412 SH DFND 10 56412 0 0 SENSATA TECHNOLOGIES HLDNG COM G8060N102 3666 81421 SH DFND 10 81421 0 0 SERVICE CORP INTL COM 817565104 2552 63558 SH DFND 10 63558 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1408 30143 SH OTR 6 0 0 30143 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1145 24517 SH OTR 8 0 0 24517 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2995 64140 SH DFND 10 64140 0 0 SERVICENOW INC COM 81762P102 2471 10024 SH DFND 10 10024 0 0 SHERWIN WILLIAMS COM 824348106 12322 28608 SH OTR 8 0 0 28608 SHERWIN WILLIAMS COM 824348106 20828 48357 SH DFND 10 48357 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1052 28324 SH DFND 10 28324 0 0 SHOPIFY INC CL A 82509L107 8215 39758 SH DFND 10 39758 0 0 SIGNATURE BANK COM 82669G104 1478 11540 SH OTR 6 0 0 11540 SIGNATURE BANK COM 82669G104 4318 33715 SH DFND 10 33715 0 0 SILGAN HOLDINGS INC COM 827048109 359 12111 SH DFND 10 12111 0 0 SILICON LAB INC COM 826919102 739 9141 SH OTR 8 0 0 9141 SILICON LAB INC COM 826919102 1809 22367 SH DFND 10 22367 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 3842 96921 SH DFND 10 96921 0 0 SIMON PPTY GROUP INC COM 828806109 17223 94523 SH OTR 1 0 0 94523 SIMON PPTY GROUP INC COM 828806109 2594 14239 SH DFND 10 14239 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10249 179337 SH DFND 10 179337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2143 25982 SH DFND 10 25982 0 0 SLM CORP COM 78442P106 2829 285489 SH DFND 10 285489 0 0 SMITH A O CORP COM 831865209 13955 261728 SH DFND 10 261728 0 0 SNAP ON INC COM 833034101 6298 40237 SH DFND 10 40237 0 0 SOLAR CAP LTD COM 83413U100 228 10942 SH DFND 10 10942 0 0 SONOCO PRODS CO COM 835495102 3334 54180 SH DFND 10 54180 0 0 SONY CORP SPONSORED ADR 835699307 107 2534 SH OTR 3 0 0 2534 SONY CORP COM 835699307 951 22510 SH DFND 10 22510 0 0 SOUTH ST CORP COM 840441109 1041 15238 SH OTR 6 0 0 15238 SOUTH ST CORP COM 840441109 1501 21962 SH DFND 10 21962 0 0 SOUTHERN CO COM 842587107 2639 51058 SH DFND 10 51058 0 0 SOUTHERN COPPER CORP COM 84265V105 1258 31695 SH DFND 10 31695 0 0 SOUTHWEST AIRLS CO COM 844741108 1380 26575 SH OTR 9 26575 0 0 SOUTHWEST AIRLS CO COM 844741108 5159 99393 SH DFND 10 99393 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2289 27825 SH OTR 8 0 0 27825 SOUTHWEST GAS HOLDINGS INC COM 844895102 3845 46746 SH DFND 10 46746 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2261 482022 SH DFND 10 482022 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4106 82061 SH DFND 10 82061 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 393 12950 SH DFND 10 12950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 275 SH OTR 6 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 29955 106043 SH DFND 10 106043 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 902 25068 SH DFND 10 25068 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 2608 26230 SH DFND 10 26230 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 3471 63354 SH DFND 10 63354 0 0 SPIRE INC COM 84857L101 2069 25143 SH OTR 8 0 0 25143 SPIRE INC COM 84857L101 3096 37627 SH DFND 10 37627 0 0 SPLUNK INC COM 848637104 2959 23751 SH DFND 10 23751 0 0 SQUARE INC COM 852234103 1913 25534 SH DFND 10 25534 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3127 49094 SH DFND 10 49094 0 0 STANLEY BLACK and DECKER INC COM 854502101 11 81 SH OTR 7 0 0 81 STANLEY BLACK and DECKER INC COM 854502101 1818 13354 SH DFND 10 13354 0 0 STARBUCKS CORP COM 855244109 77885 1047693 SH OTR 6 0 0 1047693 STARBUCKS CORP COM 855244109 21190 285048 SH DFND 10 285048 0 0 STARWOOD PPTY TR INC COM 85571B105 1339 59904 SH DFND 10 59904 0 0 STATE STR CORP COM 857477103 18268 277584 SH DFND 10 277584 0 0 STERICYCLE INC COM 858912108 1785 32802 SH DFND 10 32802 0 0 STERIS COM G8473T100 6823 53291 SH DFND 10 53291 0 0 STERLING BANCORP DEL COM 85917A100 982 52728 SH DFND 10 52728 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 231 15527 SH DFND 10 15527 0 0 STORE CAP CORP COM 862121100 4317 128879 SH OTR 1 0 0 128879 STORE CAP CORP COM 862121100 5837 174240 SH DFND 10 174240 0 0 STRYKER CORP COM 863667101 17747 89847 SH DFND 10 89847 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7194 1023355 SH DFND 10 1023355 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 527 46175 SH DFND 10 46175 0 0 SUN COMMUNITIES INC COM 866674104 2304 19439 SH OTR 6 0 0 19439 SUN COMMUNITIES INC COM 866674104 5903 49809 SH DFND 10 49809 0 0 SUNCOR ENERGY INC COM 867224107 16385 505253 SH DFND 10 505253 0 0 SUNRUN INC COM 86771W105 1042 74079 SH DFND 10 74079 0 0 SUNTRUST BKS COM 867914103 9962 168134 SH DFND 10 168134 0 0 SVB FNCL GRP COM 78486Q101 1512 6799 SH OTR 6 0 0 6799 SVB FNCL GRP COM 78486Q101 4557 20495 SH DFND 10 20495 0 0 SYMANTEC CORP COM 871503108 517 22495 SH DFND 10 22495 0 0 SYNCHRONY FINL COM 87165B103 1564 49026 SH OTR 8 0 0 49026 SYNCHRONY FINL COM 87165B103 3993 125170 SH DFND 10 125170 0 0 SYNEOS HEALTH INC COM 87166B102 984 19008 SH DFND 10 19008 0 0 SYNOPSYS INC COM 871607107 2201 19110 SH OTR 6 0 0 19110 SYNOPSYS INC COM 871607107 6824 59262 SH DFND 10 59262 0 0 SYSCO CORP COM 871829107 4867 72902 SH DFND 10 72902 0 0 TAIWAN SEMICON MFG CO COM 874039100 778 18989 SH OTR 2 0 0 18989 TAIWAN SEMICON MFG CO COM 874039100 2034 49659 SH OTR 5 0 0 49659 TAIWAN SEMICON MFG CO COM 874039100 39323 960028 SH DFND 10 958635 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 871 42770 SH OTR 2 0 0 42770 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 0 2 SH OTR 5 0 0 2 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2056 100952 SH DFND 10 100952 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1237 13113 SH DFND 10 13113 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1399 38784 SH DFND 10 38784 0 0 TARGET CORP COM 87612E106 4452 55472 SH DFND 10 55080 0 0 TAUBMAN CENTERS INC COM 876664103 2169 41010 SH OTR 1 0 0 41010 TAUBMAN CENTERS INC COM 876664103 45 854 SH DFND 10 772 0 0 TE CONNECTIVITY LTD COM H84989104 17915 221856 SH DFND 10 220747 0 0 TEAM INC COM 878155100 10 554 SH OTR 7 0 0 554 TEAM INC COM 878155100 213 12173 SH DFND 10 12173 0 0 TECHNIPFMC PLC COM G87110105 2703 114913 SH DFND 10 114913 0 0 TEGNA INC COM 87901J105 11 757 SH OTR 7 0 0 757 TEGNA INC COM 87901J105 1956 138756 SH OTR 8 0 0 138756 TEGNA INC COM 87901J105 3053 216544 SH DFND 10 216343 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 493 78535 SH DFND 10 78535 0 0 TELECOM ITALIA NEW SPON ADR ORD 87927Y201 1122 197164 SH DFND 10 197164 0 0 TELEDYNE TECH INC COM 879360105 1732 7309 SH OTR 6 0 0 7309 TELEDYNE TECH INC COM 879360105 3784 15967 SH DFND 10 15796 0 0 TELEFLEX INC COM 879369106 2133 7058 SH OTR 6 0 0 7058 TELEFLEX INC COM 879369106 5210 17243 SH DFND 10 17179 0 0 TELEFONICA BRASIL SA NEW SPON ADR ORD 87936R106 10694 885983 SH DFND 10 885983 0 0 TELEFONICA S A NEW SPON ADR ORD 879382208 358 42824 SH OTR 2 0 0 42824 TELEFONICA S A NEW SPON ADR ORD 879382208 107 12839 SH OTR 3 0 0 12839 TELEFONICA S A NEW SPON ADR ORD 879382208 921 110162 SH DFND 10 108591 0 0 TELLURIAN INC COM 87968A104 425 37935 SH DFND 10 37935 0 0 TELUS CORP COM 87971M103 1232 33252 SH DFND 10 33252 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 736 13491 SH DFND 10 13491 0 0 TEXAS INSTRUMENTS INC COM 882508104 7664 72256 SH OTR 8 0 0 72256 TEXAS INSTRUMENTS INC COM 882508104 35505 334731 SH DFND 10 334175 0 0 TEXAS ROADHOUSE INC A COM 882681109 2183 35110 SH DFND 10 35063 0 0 TEXTRON INC COM 883203101 3469 68480 SH DFND 10 68473 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 8210 192002 SH OTR 8 0 0 192002 THE CHARLES SCHWAB CORPORATION COM 808513105 2899 67803 SH OTR 9 67803 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 27551 644308 SH DFND 10 644308 0 0 THERMO FISHER SCIENTIFIC COM 883556102 8649 31598 SH OTR 8 0 0 31598 THERMO FISHER SCIENTIFIC COM 883556102 47641 174049 SH DFND 10 173731 0 0 THOR INDS INC COM 885160101 2163 34676 SH OTR 9 34676 0 0 THOR INDS INC COM 885160101 5797 92940 SH DFND 10 92940 0 0 TIMKEN CO COM 887389104 4 96 SH OTR 7 0 0 96 TIMKEN CO COM 887389104 1201 27539 SH OTR 8 0 0 27539 TIMKEN CO COM 887389104 1650 37825 SH DFND 10 37723 0 0 TJX COS INC COM 872540109 22045 414307 SH DFND 10 413966 0 0 TORCHMARK CORP COM 891027104 2126 25937 SH DFND 10 25937 0 0 TORO CO COM 891092108 1056 15333 SH DFND 10 15239 0 0 TORONTO DOMINION BK ONT 891160509 2580 47494 SH DFND 10 47494 0 0 TOTAL S A SPON ADR 89151E109 29707 533818 SH DFND 10 532602 0 0 TOTAL SYS SVCS INC COM 891906109 1103 11607 SH DFND 10 11607 0 0 TOYOTA MTR CORP COM 892331307 2835 24022 SH DFND 10 23476 0 0 TRACTOR SUPPLY CO COM 892356106 1156 11823 SH OTR 6 0 0 11823 TRACTOR SUPPLY CO COM 892356106 7184 73487 SH DFND 10 73419 0 0 TRANSCANADA CORP COM 89353D107 557 12404 SH DFND 10 12404 0 0 TRANSUNION COM 89400J107 1214 18166 SH OTR 6 0 0 18166 TRANSUNION COM 89400J107 3677 55018 SH DFND 10 54848 0 0 TRAVELERS COS INC COM 89417E109 22246 162188 SH DFND 10 162091 0 0 TREEHOUSE FOODS INC COM 89469A104 1328 20566 SH DFND 10 20566 0 0 TRIMAS CORP COM 896215209 8262 273309 SH DFND 10 273309 0 0 TRIMBLE INC COM 896239100 1685 41717 SH DFND 10 41517 0 0 TRINITY INDUSTRIES INC COM 896522109 2395 110223 SH DFND 10 110135 0 0 TWITTER INC COM 90184L102 14010 426107 SH DFND 10 422729 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 1724 127432 SH OTR 8 0 0 127432 TWO HARBORS INVESTMENT CORP COM 90187B408 2458 181635 SH DFND 10 181635 0 0 TYSON FOODS INC A COM 902494103 2403 34605 SH DFND 10 33069 0 0 U S BANCORP DE NEW COM 902973304 18162 376891 SH DFND 10 376086 0 0 UBS GROUP AG SHS COM H42097107 88 7228 SH OTR 3 0 0 7228 UBS GROUP AG SHS COM H42097107 12836 1059980 SH DFND 10 1059980 0 0 UDR INC COM COM 902653104 462 10155 SH DFND 10 10155 0 0 ULTA BEAUTY INC COM 90384S303 10354 29690 SH DFND 10 29512 0 0 UMPQUA HOLDINGS CORP COM 904214103 510 30906 SH DFND 10 30834 0 0 UNDER ARMOUR INC CL A 904311107 570 26951 SH DFND 10 26951 0 0 UNDER ARMOUR INC CL B 904311206 827 43841 SH OTR 9 43841 0 0 UNDER ARMOUR INC CL B 904311206 88 4648 SH DFND 10 4648 0 0 UNILEVER N V COM 904784709 25997 445989 SH DFND 10 445427 0 0 UNILEVER PLC SPONS ADR 904767704 906 15697 SH OTR 5 0 0 15697 UNILEVER PLC SPONS ADR 904767704 12262 212445 SH DFND 10 212149 0 0 UNION BANKSHARES CORP COM 90539J109 1591 49210 SH OTR 8 0 0 49210 UNION BANKSHARES CORP COM 90539J109 2366 73170 SH DFND 10 73170 0 0 UNION PACIFIC CORP COM 907818108 30215 180712 SH DFND 10 180367 0 0 UNIT CORPORATION COM 909218109 305 21416 SH OTR 8 0 0 21416 UNIT CORPORATION COM 909218109 460 32296 SH DFND 10 32216 0 0 UNITED BANKSHARES INC WV COM 909907107 1926 53142 SH DFND 10 53007 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1690 67801 SH OTR 8 0 0 67801 UNITED COMMUNITY BANKS INC COM 90984P303 2647 106196 SH DFND 10 106196 0 0 UNITED RENTALS INC COM 911363109 6218 54427 SH DFND 10 54345 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11712 90872 SH DFND 10 90261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 903 3651 SH OTR 4 0 0 3651 UNITEDHEALTH GROUP INC COM 91324P102 9761 39478 SH OTR 8 0 0 39478 UNITEDHEALTH GROUP INC COM 91324P102 74320 300574 SH DFND 10 299508 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 778 5813 SH OTR 6 0 0 5813 UNIVERSAL HEALTH SERVICES B COM 913903100 1121 8377 SH DFND 10 8359 0 0 UNUM GROUP COM 91529Y106 535 15826 SH DFND 10 14392 0 0 UPS INC B COM 911312106 10 89 SH OTR 6 0 0 89 UPS INC B COM 911312106 8644 77360 SH DFND 10 77133 0 0 US FOODS HLDG CORP COM 912008109 7751 222024 SH DFND 10 222024 0 0 US XPRESS ENTERPRISES INC COM 90338N202 18 2783 SH OTR 8 0 0 2783 US XPRESS ENTERPRISES INC COM 90338N202 324 49018 SH DFND 10 49018 0 0 UTAH MED PRODS COM 917488108 588 6659 SH OTR 6 0 0 6659 UTAH MED PRODS COM 917488108 867 9825 SH DFND 10 9825 0 0 V F CORP COM 918204108 14262 164097 SH DFND 10 164065 0 0 VALE S A SPONSORED ADS 91912E105 398 30490 SH DFND 10 30490 0 0 VALERO ENERGY CORP COM 91913Y100 4333 51081 SH DFND 10 50609 0 0 VALVOLINE INC COM 92047W101 3036 163588 SH DFND 10 163588 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24045 286492 SH DFND 10 286492 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4951 62203 SH DFND 10 62203 0 0 VANGUARD BD INDEX FD INDEX FD INC TOTAL BND MRKT 921937835 172524 2125201 SH DFND 10 2125201 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 969 17380 SH DFND 10 17380 0 0 VANGUARD GROUP DIV APP ETF 921908844 2654 24204 SH DFND 10 24204 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15958 138210 SH DFND 10 138210 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49 316 SH OTR 6 0 0 316 VANGUARD INDEX FDS GROWTH ETF 922908736 15766 100793 SH DFND 10 100793 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8789 67715 SH DFND 10 67715 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2944 20621 SH DFND 10 20621 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 184 SH OTR 7 0 0 184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66702 618302 SH DFND 10 618302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32654 203138 SH DFND 10 203138 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 217 SH OTR 1 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8683 99907 SH DFND 10 99907 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 32928 126872 SH DFND 10 126872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22902 149879 SH DFND 10 149879 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59639 331843 SH DFND 10 331843 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 136 SH OTR 8 0 0 136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11855 81922 SH DFND 10 81922 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 392 3638 SH OTR 2 0 0 3638 VANGUARD INDEX FDS VALUE ETF 922908744 4182 38851 SH OTR 4 0 0 38851 VANGUARD INDEX FDS VALUE ETF 922908744 178 1655 SH OTR 9 1655 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46030 427669 SH DFND 10 427669 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 19659 392006 SH DFND 10 392006 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 6765 159175 SH DFND 10 159175 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 565 10532 SH DFND 10 10532 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 57720 554304 SH DFND 10 554304 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7875 161773 SH DFND 10 161773 0 0 VANGUARD SM CAP VALUE ETF 922908611 57 441 SH OTR 8 0 0 441 VANGUARD SM CAP VALUE ETF 922908611 8331 64720 SH DFND 10 64720 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 32777 631542 SH DFND 10 631542 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 3502 SH OTR 3 0 0 3502 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1006 24615 SH OTR 5 0 0 24615 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32856 803915 SH DFND 10 803915 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4784 55852 SH DFND 10 55852 0 0 VARIAN MEDICAL SYS INC COM 92220P105 49321 348015 SH OTR 6 0 0 348015 VARIAN MEDICAL SYS INC COM 92220P105 2866 20222 SH DFND 10 20222 0 0 VENTAS INC COM 92276F100 1625 25464 SH DFND 10 25399 0 0 VERISIGN INC COM 92343E102 2276 12534 SH DFND 10 12534 0 0 VERISK ANALYTICS INC COM 92345Y106 20403 153409 SH DFND 10 153311 0 0 VERIZON COMMNS INC COM 92343V104 888 15023 SH OTR 2 0 0 15023 VERIZON COMMNS INC COM 92343V104 47584 804741 SH DFND 10 802129 0 0 VERMILION ENERGY INC COM 923725105 7839 317369 SH DFND 10 317369 0 0 VERSUM MATERIALS COM 92532W103 1314 26121 SH OTR 6 0 0 26121 VERSUM MATERIALS COM 92532W103 1543 30674 SH OTR 8 0 0 30674 VERSUM MATERIALS COM 92532W103 3309 65782 SH DFND 10 65782 0 0 VERTEX PHARMS INC COM 92532F100 22262 121021 SH DFND 10 120426 0 0 VIACOM INC COM 92553P201 348 12392 SH DFND 10 12333 0 0 VIAVI SOLUTIONS INC COM 925550105 218 17586 SH DFND 10 17038 0 0 VICI PPTYS INC COM 925652109 3751 171452 SH OTR 1 0 0 171452 VICI PPTYS INC COM 925652109 2 101 SH DFND 10 101 0 0 VIRTU FINANCIAL INC COM 928254101 1623 68332 SH OTR 8 0 0 68332 VIRTU FINANCIAL INC COM 928254101 2468 103912 SH DFND 10 103912 0 0 VISA INC CL A 92826C839 158021 1011725 SH OTR 6 0 0 1011725 VISA INC CL A 92826C839 3063 19610 SH OTR 9 19610 0 0 VISA INC CL A 92826C839 53223 340759 SH DFND 10 339896 0 0 VISTRA ENERGY CORP COM 92840M102 3004 115405 SH OTR 6 0 0 115405 VISTRA ENERGY CORP COM 92840M102 3211 123357 SH OTR 8 0 0 123357 VISTRA ENERGY CORP COM 92840M102 4351 167143 SH DFND 10 167143 0 0 VODAFONE GRP COM 92857W308 9343 513932 SH DFND 10 513100 0 0 VORNADO RLTY TR SH BEN INT 929042109 1367 20266 SH OTR 1 0 0 20266 VORNADO RLTY TR SH BEN INT 929042109 889 13178 SH DFND 10 13178 0 0 VOYA FINL INC COM 929089100 7714 154395 SH DFND 10 154395 0 0 VULCAN MATERIALS COMPANY COM 929160109 2850 24072 SH DFND 10 24015 0 0 WABCO HLDGS INC COM 92927K102 917 6956 SH OTR 6 0 0 6956 WABCO HLDGS INC COM 92927K102 2407 18256 SH DFND 10 18256 0 0 WABTEC CORP COM 929740108 11 152 SH OTR 4 0 0 152 WABTEC CORP COM 929740108 1047 14196 SH OTR 6 0 0 14196 WABTEC CORP COM 929740108 72 982 SH OTR 9 982 0 0 WABTEC CORP COM 929740108 2599 35259 SH DFND 10 35224 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2944 46533 SH DFND 10 46474 0 0 WALMART INC COM 931142103 10026 102804 SH DFND 10 101978 0 0 WALT DISNEY CO COM 254687106 8 71 SH OTR 6 0 0 71 WALT DISNEY CO COM 254687106 10255 92358 SH OTR 8 0 0 92358 WALT DISNEY CO COM 254687106 38407 345912 SH DFND 10 345136 0 0 WASTE CONNECTIONS INC COM 94106B101 4381 49457 SH DFND 10 49178 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 931 8962 SH OTR 2 0 0 8962 WASTE MANAGEMENT INC DEL COM 94106L109 5053 48625 SH DFND 10 48531 0 0 WATSCO INC COM COM 942622200 8632 60278 SH DFND 10 60278 0 0 WD 40 CO COM 929236107 10943 64581 SH DFND 10 64554 0 0 WEATHERFORD INTL PLC ORD SHS COM G48833100 1088 1558150 SH DFND 10 1558150 0 0 WEBSTER FINCL CORP COM 947890109 1220 24083 SH OTR 8 0 0 24083 WEBSTER FINCL CORP COM 947890109 2607 51441 SH DFND 10 51441 0 0 WEC ENERGY GROUP INC COM 92939U106 3464 43808 SH OTR 8 0 0 43808 WEC ENERGY GROUP INC COM 92939U106 2404 30403 SH DFND 10 30403 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 1847 6848 SH OTR 6 0 0 6848 WELLCARE HEALTH PLANS INC. COM 94946T106 4532 16799 SH DFND 10 16727 0 0 WELLS FARGO CO NEW COM 949746101 2773 57385 SH OTR 9 57385 0 0 WELLS FARGO CO NEW COM 949746101 51912 1074330 SH DFND 10 1072096 0 0 WELLTOWER INC COM 95040Q104 9313 120009 SH OTR 1 0 0 120009 WELLTOWER INC COM 95040Q104 3640 46905 SH DFND 10 46868 0 0 WEST PHARM SVCS INC COM 955306105 1216 11036 SH OTR 8 0 0 11036 WEST PHARM SVCS INC COM 955306105 1194 10839 SH DFND 10 10783 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1405 34237 SH DFND 10 34237 0 0 WESTERN DIGITAL CORP COM 958102105 7752 161302 SH DFND 10 160645 0 0 WESTERN UNION CO COM 959802109 2643 143100 SH DFND 10 143003 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1785 96463 SH DFND 10 96463 0 0 WESTROCK CO COM 96145D105 1886 49185 SH DFND 10 49132 0 0 WEX INC COM COM 96208T104 2557 13321 SH OTR 6 0 0 13321 WEX INC COM COM 96208T104 5798 30199 SH DFND 10 30161 0 0 WEYERHAEUSER CO COM 962166104 3958 150251 SH DFND 10 150157 0 0 WILLIAMS COS INC DEL COM 969457100 10032 349292 SH DFND 10 347228 0 0 WILLIS TOWERS WATSON PUB COM G96629103 7082 40320 SH DFND 10 40198 0 0 WILLSCOT CORP COM 971375126 1486 133952 SH OTR 8 0 0 133952 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 793 12401 SH DFND 10 12401 0 0 WOLVERINE WORLD WIDE COM 978097103 507 14189 SH OTR 8 0 0 14189 WOLVERINE WORLD WIDE COM 978097103 1444 40410 SH DFND 10 40234 0 0 WOODWARD INC COM COM 980745103 1976 20823 SH DFND 10 20823 0 0 WPP PLC NEW ADR COM 92937A102 506 9576 SH OTR 2 0 0 9576 WPP PLC NEW ADR COM 92937A102 1753 33193 SH DFND 10 33028 0 0 WPX ENERGY INC COM 98212B103 1655 126215 SH OTR 8 0 0 126215 WPX ENERGY INC COM 98212B103 2921 222770 SH DFND 10 222489 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1178 29099 SH OTR 6 0 0 29099 WYNDHAM DESTINATIONS INC COM 98310W108 1974 48759 SH DFND 10 48759 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1116 22317 SH OTR 6 0 0 22317 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1982 39643 SH DFND 10 39643 0 0 XCEL ENERGY INC COM 98389B100 13527 240655 SH DFND 10 240442 0 0 XEROX CORP COM 984121608 936 29265 SH DFND 10 29265 0 0 XILINX INC COM 983919101 20616 162598 SH DFND 10 162479 0 0 XYLEM INC COM 98419M100 2541 32143 SH DFND 10 32085 0 0 YANDEX N V SHS CLASS A N97284108 553 16113 SH OTR 5 0 0 16113 YANDEX N V SHS COM N97284108 3579 104236 SH DFND 10 104236 0 0 YUM BRANDS INC COM 988498101 46111 461988 SH OTR 6 0 0 461988 YUM BRANDS INC COM 988498101 3637 36437 SH DFND 10 36343 0 0 YUM CHINA HLDGS INC COM 98850P109 34118 759702 SH OTR 6 0 0 759702 YUM CHINA HLDGS INC COM 98850P109 9919 220856 SH DFND 10 220856 0 0 ZEBRA TECHS COM 989207105 3283 15667 SH DFND 10 15626 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10221 80041 SH DFND 10 80022 0 0 ZIONS BANCORP N A COM 989701107 4481 98683 SH DFND 10 98604 0 0 ZOETIS INC COM 98978V103 20555 204179 SH DFND 10 204132 0 0