0001018331-19-000012.txt : 20190812 0001018331-19-000012.hdr.sgml : 20190812 20190812161915 ACCESSION NUMBER: 0001018331-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016745 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 06-30-2019 06-30-2019 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 08-12-2019 10 1595 12244326 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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CANADIAN NATL RY CO SPONSORED ADR 136375102 1093 11816 SH OTR 5 0 0 11816 CANADIAN NATL RY CO SPONSORED ADR 136375102 22578 244142 SH DFND 10 244142 0 0 CANADIAN PAC RY LTD SPONSORED ADR 13645T100 12474 53028 SH DFND 10 53028 0 0 CANNAE HLDGS INC COM 13765N107 10979 378839 SH DFND 10 378839 0 0 CANON INC COM 138006309 426 14563 SH DFND 10 14563 0 0 CAPITAL ONE FINL CORP COM 14040H105 5951 65587 SH DFND 10 65587 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 3105 89539 SH DFND 10 89539 0 0 CARDINAL HEALTH INC COM 14149Y108 783 16620 SH OTR 2 0 0 16620 CARDINAL HEALTH INC COM 14149Y108 2099 44561 SH DFND 10 44561 0 0 CARETRUST REIT INC COM 14174T107 2057 86492 SH OTR 1 0 0 86492 CARETRUST REIT INC COM 14174T107 106 4476 SH DFND 10 4476 0 0 CARLISLE COS INC COM 142339100 4 28 SH OTR 7 0 0 28 CARLISLE COS INC COM 142339100 3324 23676 SH OTR 9 23676 0 0 CARLISLE COS INC COM 142339100 831 5918 SH DFND 10 5918 0 0 CARMAX INC COM 143130102 1273 14661 SH OTR 9 14661 0 0 CARMAX INC COM 143130102 6937 79886 SH DFND 10 79886 0 0 CARNIVAL CORP PAIRED CTF PLC ADR 143658300 80 1723 SH OTR 3 0 0 1723 CARNIVAL CORP PAIRED CTF PLC ADR 143658300 14753 316919 SH DFND 10 316919 0 0 CARNIVAL PLC ADR 14365C103 2148 47438 SH DFND 10 47438 0 0 CARTER'S COM 146229109 612 6278 SH OTR 8 0 0 6278 CARTER'S COM 146229109 2527 25910 SH DFND 10 25910 0 0 CARVANA CO COM 146869102 770 12304 SH DFND 10 12304 0 0 CASA SYSTEMS INC COM 14713L102 343 53377 SH OTR 8 0 0 53377 CASA SYSTEMS INC COM 14713L102 477 74128 SH DFND 10 74128 0 0 CASELLA WASTE SYS INC COM 147448104 801 20200 SH OTR 8 0 0 20200 CASELLA WASTE SYS INC COM 147448104 1205 30404 SH DFND 10 30404 0 0 CASEYS GEN STORES INC COM 147528103 6786 43504 SH DFND 10 43504 0 0 CATALENT INC COM 148806102 1845 34043 SH OTR 6 0 0 34043 CATALENT INC COM 148806102 4362 80470 SH DFND 10 80470 0 0 CATERPILLAR INC DEL COM 149123101 1400 10270 SH OTR 9 10270 0 0 CATERPILLAR INC DEL COM 149123101 8421 61789 SH DFND 10 61789 0 0 CBRE GROUP INC COM 12504L109 10079 196477 SH DFND 10 196477 0 0 CBS CORP SPON ADR NEW 124857202 6789 136046 SH DFND 10 136046 0 0 CDK GLOBAL INC COM 12508E101 3036 61410 SH DFND 10 61410 0 0 CDW CORP COM 12514G108 1122 10107 SH OTR 8 0 0 10107 CDW CORP COM 12514G108 13717 123573 SH DFND 10 123573 0 0 CELGENE CORP COM 151020104 10140 109691 SH DFND 10 109691 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1133 267281 SH DFND 10 267281 0 0 CENOVUS ENERGY INC COM 15135U109 315 35690 SH DFND 10 35690 0 0 CENTENE CORP DEL COM 15135B101 1924 36693 SH OTR 8 0 0 36693 CENTENE CORP DEL COM 15135B101 3558 67842 SH DFND 10 67842 0 0 CENTERPOINT ENERGY COM 15189T107 738 25777 SH DFND 10 25777 0 0 CENTERSTATE BK CORP COM 15201P109 1023 44429 SH DFND 10 44429 0 0 CENTURYLINK INC NEW CL A 156700106 2219 188666 SH DFND 10 188666 0 0 CERNER CORP NEW CL A 156782104 58279 795074 SH OTR 6 0 0 795074 CERNER CORP COM 156782104 5255 71692 SH DFND 10 71692 0 0 CF INDS HLDGS INC COM 125269100 768 16434 SH DFND 10 16434 0 0 CHARLES RIV LABS INTL INC COM 159864107 3354 23636 SH DFND 10 23636 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 4636 11731 SH OTR 9 11731 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 11638 29451 SH DFND 10 29451 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 1624 14045 SH OTR 5 0 0 14045 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 2146 18565 SH OTR 8 0 0 18565 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 2729 23604 SH DFND 10 23604 0 0 CHEESECAKE FACTORY INC COM 163072101 8450 193285 SH DFND 10 193285 0 0 CHEMICAL FINL CORP COM 163731102 3048 74144 SH OTR 8 0 0 74144 CHEMICAL FINL CORP COM 163731102 504 12254 SH DFND 10 12254 0 0 CHENIERE ENERGY COM 16411R208 2397 35018 SH DFND 10 35018 0 0 CHEVRON CORP COM 166764100 1204 9674 SH OTR 4 0 0 9674 CHEVRON CORP COM 166764100 56797 456419 SH DFND 10 456419 0 0 CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 1251 101160 SH DFND 10 101160 0 0 CHINA MOBILE LIMITED SPON ADR REP H 16941M109 695 15336 SH OTR 2 0 0 15336 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 752 16602 SH OTR 5 0 0 16602 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2060 45492 SH DFND 10 45492 0 0 CHINA PETE & CHEM CORP SPONSORED ADR 16941R108 4866 71344 SH DFND 10 71344 0 0 CHUBB LIMITED COM H1467J104 2025 13749 SH OTR 4 0 0 13749 CHUBB LIMITED COM H1467J104 41661 282848 SH DFND 10 282848 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1389 38016 SH DFND 10 38016 0 0 CHURCH and DWIGHT INC COM 171340102 4714 64528 SH DFND 10 64528 0 0 CHURCHILL DOWNS INC COM 171484108 1316 11435 SH OTR 6 0 0 11435 CHURCHILL DOWNS INC COM 171484108 1720 14945 SH DFND 10 14945 0 0 CIGNA CORP COM 125523100 729 4626 SH OTR 2 0 0 4626 CIGNA CORP COM 125523100 14845 94225 SH DFND 10 94225 0 0 CIMAREX ENERGY CO COM 171798101 689 11610 SH DFND 10 11610 0 0 CINCINNATI FINL CORP COM 172062101 3284 31678 SH DFND 10 31678 0 0 CINEMARK HOLDINGS INC COM 17243V102 8416 233123 SH DFND 10 233123 0 0 CINTAS CORP COM 172908105 19682 82945 SH DFND 10 82945 0 0 CISCO SYS INC COM 17275R102 878 16048 SH OTR 2 0 0 16048 CISCO SYS INC COM 17275R102 77857 1422566 SH OTR 6 0 0 1422566 CISCO SYS INC COM 17275R102 70175 1282209 SH DFND 10 1282209 0 0 CITIGROUP INC COM 172967424 1498 21394 SH OTR 4 0 0 21394 CITIGROUP INC COM 172967424 5403 77153 SH OTR 8 0 0 77153 CITIGROUP INC COM 172967424 3460 49410 SH OTR 9 49410 0 0 CITIGROUP INC COM 172967424 80865 1154726 SH DFND 10 1154726 0 0 CITIZENS FINL GROUP INC COM 174610105 18415 520776 SH DFND 10 520776 0 0 CITRIX SYS COM 177376100 6894 70243 SH DFND 10 70243 0 0 CIVEO CORP COM 17878Y108 294 170982 SH DFND 10 170982 0 0 CLEAN HARBORS INC COM 184496107 2848 40051 SH DFND 10 40051 0 0 CME GROUP INC COM 12572Q105 19334 99602 SH DFND 10 99602 0 0 CMS ENERGY CORP COM 125896100 3147 54341 SH OTR 8 0 0 54341 CMS ENERGY CORP COM 125896100 628 10847 SH DFND 10 10847 0 0 CNH INDL N V SHS COM N20944109 202 19617 SH DFND 10 19617 0 0 COCA COLA CO COM 191216100 63401 1245115 SH OTR 6 0 0 1245115 COCA COLA CO COM 191216100 20867 409794 SH DFND 10 409794 0 0 COGNEX CORP COM COM 192422103 2357 49123 SH DFND 10 49123 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 13837 218282 SH DFND 10 218282 0 0 COLGATE PALMOLIVE CO COM 194162103 48927 682667 SH OTR 6 0 0 682667 COLGATE PALMOLIVE CO COM 194162103 5154 71916 SH DFND 10 71916 0 0 COMCAST CORP COM 20030N101 2979 70455 SH OTR 9 70455 0 0 COMCAST CORP COM 20030N101 83797 1981942 SH DFND 10 1981942 0 0 COMMERCE BANCSHARES IN COM 200525103 834 13973 SH DFND 10 13973 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1000 25365 SH OTR 8 0 0 25365 COMMUNITY HEALTHCARE TR INC SPONSORED ADR 20369C106 1482 37594 SH DFND 10 37594 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 3354 275617 SH DFND 10 275617 0 0 COMPANHIA ENERGETICA DE MINAS COM 204409601 234 61483 SH DFND 10 61483 0 0 CONAGRA BRANDS INC COM 205887102 3462 130531 SH DFND 10 130531 0 0 CONCHO RES INC COM 20605P101 1050 10181 SH OTR 9 10181 0 0 CONCHO RES INC COM 20605P101 624 6050 SH DFND 10 6050 0 0 CONDUENT INC COM 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10 83333 0 0 CORE MARK HOLDING CO INC COM 218681104 7894 198729 SH DFND 10 198729 0 0 CORECIVIC INC TR SH BEN INT 21871N101 762 36685 SH OTR 8 0 0 36685 CORECIVIC INC TR SH BEN INT 21871N101 1645 79234 SH DFND 10 79234 0 0 CORELOGIC INC COM 21871D103 5626 134494 SH DFND 10 134494 0 0 CORESITE RLTY CORP COM 21870Q105 3378 29331 SH DFND 10 29331 0 0 CORNING COM 219350105 1831 55090 SH DFND 10 55090 0 0 CORPORATE OFFICE PPTYS SPONSORED ADR 22002T108 2921 110777 SH OTR 1 0 0 110777 CORPORATE OFFICE PPTYS COM 22002T108 53 2014 SH DFND 10 2014 0 0 CORTEVA INC PLC ADR 22052L104 13 429 SH OTR 2 0 0 429 CORTEVA INC COM 22052L104 3084 104292 SH DFND 10 104292 0 0 COSTCO WHSL CORP COM 22160K105 26726 101134 SH DFND 10 101134 0 0 COTT CORP QUE COM 22163N106 1235 92515 SH OTR 6 0 0 92515 COTT CORP QUE COM 22163N106 1811 135668 SH DFND 10 135668 0 0 CRANE CO COM SPONSORED ADS 224399105 5 63 SH OTR 7 0 0 63 CRANE CO COM COM 224399105 1198 14360 SH DFND 10 14360 0 0 CREDIT SUISSE GROUP COM 225401108 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HEALTH CORP COM 126650100 1147 21054 SH OTR 4 0 0 21054 CVS HEALTH CORP COM 126650100 17424 319767 SH DFND 10 319767 0 0 CYBERARK SOFTWARE LTD SHS COM M2682V108 733 5733 SH OTR 8 0 0 5733 CYBERARK SOFTWARE LTD SHS COM M2682V108 1213 9490 SH DFND 10 9490 0 0 CYRUSONE INC COM 23283R100 2487 43091 SH OTR 1 0 0 43091 CYRUSONE INC COM 23283R100 1521 26360 SH OTR 6 0 0 26360 CYRUSONE INC SPONSORED ADR 23283R100 1616 27993 SH OTR 8 0 0 27993 CYRUSONE INC COM 23283R100 2530 43836 SH DFND 10 43836 0 0 D R HORTON INC COM 23331A109 795 18431 SH DFND 10 18372 0 0 DANAHER CORP NEW SPON ADR 235851102 26011 181995 SH DFND 10 180835 0 0 DARDEN RESTAURANTS INC NEW SPON ADR 237194105 1599 13132 SH DFND 10 13044 0 0 DARLING INGREDIENTS INC COM 237266101 3020 151828 SH DFND 10 151735 0 0 DEERE & CO COM 244199105 66986 404238 SH OTR 6 0 0 404238 DEERE & CO COM 244199105 6528 39397 SH DFND 10 39143 0 0 DELTA ARLNS INC COM 247361702 10315 181761 SH DFND 10 181027 0 0 DENTSPLY SIRONA INC COM 24906P109 2948 50513 SH DFND 10 49720 0 0 DEVON ENERGY CORP COM 25179M103 8295 290845 SH DFND 10 290225 0 0 DIAGEO PLC NEW SPON ADR 25243Q205 1016 5897 SH OTR 5 0 0 5897 DIAGEO PLC NEW SPON ADR 25243Q205 28907 167749 SH DFND 10 166756 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1174 10777 SH OTR 6 0 0 10777 DIAMONDBACK ENERGY INC COM 25278X109 1157 10616 SH OTR 9 10616 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3952 36267 SH DFND 10 36251 0 0 DIGITAL REALTY TRUST INC COM 253868103 8650 73435 SH OTR 1 0 0 73435 DIGITAL REALTY TRUST INC COM 253868103 1245 10569 SH DFND 10 10521 0 0 DISCOVER FINL SVCS COM 254709108 1268 16346 SH OTR 4 0 0 16346 DISCOVER FINL SVCS COM 254709108 12569 161989 SH DFND 10 161850 0 0 DISCOVERY COM 25470F104 4898 159550 SH DFND 10 158251 0 0 DISCOVERY INC COM 25470F302 3597 126440 SH DFND 10 126266 0 0 DOLBY COM 25659T107 969 15007 SH OTR 6 0 0 15007 DOLBY COM 25659T107 6848 106013 SH DFND 10 106013 0 0 DOLLAR GENL COM 256677105 1981 14657 SH OTR 8 0 0 14657 DOLLAR GENL COM 256677105 29670 219514 SH DFND 10 219193 0 0 DOLLAR TREE INC COM 256746108 879 8189 SH OTR 2 0 0 8189 DOLLAR TREE INC COM 256746108 12495 116350 SH OTR 8 0 0 116350 DOLLAR TREE INC COM 256746108 22799 212297 SH DFND 10 211274 0 0 DOMINION ENERGY INC COM 25746U109 5626 72768 SH DFND 10 70926 0 0 DORMAN PRODS INC COM 258278100 1678 19252 SH DFND 10 19196 0 0 DOUGLAS DYNAMICS INC COM 25960R105 428 10761 SH DFND 10 10761 0 0 DOUGLAS EMMETT INC COM 25960P109 4634 116317 SH OTR 1 0 0 116317 DOUGLAS EMMETT INC COM 25960P109 162 4075 SH DFND 10 3686 0 0 DOVER CORP COM 260003108 3031 30247 SH DFND 10 29540 0 0 DOW INC COM 260557103 7 142 SH OTR 2 0 0 142 DOW INC SPON ADR 260557103 3777 76592 SH DFND 10 76026 0 0 DTE ENERGY CO SPON ADR 233331107 4797 37509 SH DFND 10 37354 0 0 DUKE ENERGY CORP COM 26441C204 18518 209865 SH DFND 10 208215 0 0 DUKE REALTY CORP COM 264411505 7472 236367 SH OTR 1 0 0 236367 DUKE REALTY CORP COM 264411505 1445 45720 SH DFND 10 44608 0 0 DUNKIN BRANDS GROUP INC COM 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BIOSOLUTIONS INC COM 29089Q105 854 17680 SH OTR 8 0 0 17680 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1279 26470 SH DFND 10 26470 0 0 EMERSON ELECTRIC CO COM 291011104 6620 99221 SH DFND 10 98951 0 0 EMPIRE ST RLTY TR INC COM 292104106 2447 165233 SH OTR 1 0 0 165233 ENBRIDGE INC COM 29250N105 13611 377245 SH DFND 10 376968 0 0 ENCANA CORP COM 292505104 2741 534262 SH DFND 10 534262 0 0 ENCOMPASS HEALTH CORP PAR $0.001 29261A100 1275 20128 SH DFND 10 19996 0 0 ENEL AMERICAS PAR $0.002 29274F104 212 23856 SH DFND 10 22226 0 0 ENEL CHILE S A ASA SPONSORED ADR 29278D105 595 124409 SH DFND 10 124409 0 0 ENSTAR GROUP LIMITED SHS ASA SPONSORED ADR G3075P101 2609 14972 SH DFND 10 14972 0 0 ENTEGRIS INC COM 29362U104 1133 30367 SH OTR 8 0 0 30367 ENTEGRIS INC COM SH BEN INT 29362U104 2039 54629 SH DFND 10 53256 0 0 ENTERGY CORP COM 29364G103 4016 39014 SH DFND 10 38929 0 0 ENTERPRISE FINCL SVCS CORP COM 293712105 1305 31381 SH OTR 8 0 0 31381 ENTERPRISE FINCL SVCS CORP COM 293712105 1921 46167 SH DFND 10 46167 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2596 89923 SH DFND 10 89923 0 0 ENVESTNET INC COM 29404K106 1066 15586 SH DFND 10 15586 0 0 EOG RESOURCES INC COM 26875P101 9143 98146 SH DFND 10 97431 0 0 EQT CORPORATION COM 26884L109 222 14067 SH DFND 10 14067 0 0 EQUIFAX INC COM 294429105 1962 14509 SH OTR 9 14509 0 0 EQUIFAX INC COM 294429105 1656 12246 SH DFND 10 12217 0 0 EQUINIX INC COM 29444U700 4739 9398 SH OTR 1 0 0 9398 EQUINIX INC COM 29444U700 5762 11426 SH DFND 10 11247 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 479 SH OTR 3 0 0 479 EQUINOR ASA SPONSORED ADR 29446M102 4115 208016 SH DFND 10 208016 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 309 15654 SH DFND 10 15378 0 0 EQUITY COMWLTH COM 294628102 2832 87074 SH DFND 10 87074 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4222 34796 SH OTR 1 0 0 34796 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 139 SH DFND 10 139 0 0 EQUITY RESIDENTIAL COM 29476L107 853 11242 SH OTR 2 0 0 11242 EQUITY RESIDENTIAL COM 29476L107 1920 25287 SH DFND 10 24919 0 0 ERICSSON TELEPHONE COM 294821608 5374 565688 SH DFND 10 561832 0 0 ESSENT GROUP LTD COM G3198U102 808 17201 SH OTR 8 0 0 17201 ESSENT GROUP LTD COM G3198U102 48 1013 SH DFND 10 1013 0 0 ESSEX PROPERTY TRUST INC COM 297178105 8738 29931 SH OTR 1 0 0 29931 ESSEX PROPERTY TRUST INC COM 297178105 1580 5413 SH DFND 10 5290 0 0 ESTEE LAUDER CO INC 1 COM 1 CL B 518439104 6619 36146 SH OTR 8 0 0 36146 ESTEE LAUDER CO INC COM 518439104 27894 152334 SH DFND 10 151725 0 0 ETSY INC COM 29786A106 2340 38122 SH DFND 10 38122 0 0 EURONET WORLDWIDE INC COM 298736109 2001 11892 SH OTR 6 0 0 11892 EURONET WORLDWIDE INC COM 298736109 3338 19843 SH DFND 10 19843 0 0 EVERGY INC COM 30034W106 3302 54894 SH OTR 8 0 0 54894 EVERGY INC COM 30034W106 2939 48856 SH DFND 10 48621 0 0 EVERSOURCE ENERGY COM 30040W108 3321 43839 SH OTR 8 0 0 43839 EVERSOURCE ENERGY COM 30040W108 2739 36154 SH DFND 10 35979 0 0 EXACT SCIENCES CORP COM 30063P105 2186 18523 SH DFND 10 18523 0 0 EXELON CORP COM 30161N101 4267 89009 SH DFND 10 87937 0 0 EXPEDIA GROUP INC COM 30212P303 975 7327 SH OTR 4 0 0 7327 EXPEDIA GROUP INC COM 30212P303 2458 18480 SH DFND 10 18454 0 0 EXPEDITORS INTL WASH INC COM 302130109 71428 941578 SH OTR 6 0 0 941578 EXPEDITORS INTL WASH INC COM 302130109 1848 24360 SH DFND 10 24154 0 0 EXPONENT INC COM 30214U102 1428 24399 SH DFND 10 24108 0 0 EXTENDED STAY AMER INC COM 30224P200 3276 193947 SH OTR 1 0 0 193947 EXTENDED STAY AMER INC COM 30224P200 0 22 SH OTR 8 0 0 22 EXTENDED STAY AMER INC COM 30224P200 4859 287686 SH DFND 10 287686 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1685 15879 SH DFND 10 15548 0 0 EXXON MOBIL CORP COM 30231G102 17033 222271 SH DFND 10 217718 0 0 F5 NETWORKS INC COM 315616102 5273 36206 SH DFND 10 36206 0 0 FABRINET COM G3323L100 10 196 SH OTR 7 0 0 196 FABRINET COM G3323L100 1123 22602 SH OTR 8 0 0 22602 FABRINET COM G3323L100 1698 34191 SH DFND 10 34191 0 0 FACEBOOK INC COM 30303M102 153105 793289 SH OTR 6 0 0 793289 FACEBOOK INC COM 30303M102 2669 13831 SH OTR 9 13831 0 0 FACEBOOK INC COM 30303M102 50493 261623 SH DFND 10 257856 0 0 FACTSET RESEARCH SYS INC COM 303075105 49873 174042 SH OTR 6 0 0 174042 FACTSET RESEARCH SYS INC NEW COM CL A 303075105 903 3152 SH DFND 10 3075 0 0 FASTENAL CO COM 311900104 6572 201663 SH DFND 10 196472 0 0 FEDEX CORP COM 31428X106 8070 49150 SH DFND 10 49061 0 0 FEDL RLTY INVT TR SBI COM 313747206 4000 31068 SH OTR 1 0 0 31068 FEDL RLTY INVT TR SBI COM 313747206 614 4769 SH DFND 10 4471 0 0 FIAT CHRYSLER AUTOMOBILE COM N31738102 242 17484 SH DFND 10 16168 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1348 33441 SH OTR 6 0 0 33441 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 8302 206002 SH DFND 10 205742 0 0 FIDELITY NATL INFO SVCS COM 31620M106 3651 29761 SH OTR 8 0 0 29761 FIDELITY NATL INFO SVCS COM 31620M106 22546 183779 SH DFND 10 182921 0 0 FIFTH THIRD BANCORP COM 316773100 7770 278491 SH DFND 10 278248 0 0 FIREEYE INC COM COM 31816Q101 1016 68587 SH DFND 10 68587 0 0 FIRST AMERN FINL CORP COM 31847R102 0 7 SH OTR 8 0 0 7 FIRST AMERN FINL CORP COM 31847R102 2661 49552 SH DFND 10 49352 0 0 FIRST BANCORP NC COM 318910106 1391 38192 SH OTR 8 0 0 38192 FIRST BANCORP NC COM 318910106 2076 57006 SH DFND 10 57006 0 0 FIRST DATA CORP COM 32008D106 1206 44556 SH DFND 10 44556 0 0 FIRST FINCL BNCP COM 320209109 1758 72585 SH OTR 8 0 0 72585 FIRST FINCL BNCP COM 320209109 2863 118218 SH DFND 10 118218 0 0 FIRST FINL BANKSHS INC COM 32020R109 12317 400025 SH DFND 10 399745 0 0 FIRST HAWAIIAN INC COM 32051X108 1283 49609 SH DFND 10 49609 0 0 FIRST HORIZON NATL CORP COM 320517105 0 0 SH OTR 6 0 0 0 FIRST HORIZON NATL CORP COM 320517105 798 53427 SH DFND 10 53075 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 575 14511 SH DFND 10 14511 0 0 FIRST MERCHANTS CORP COM 320817109 1672 44115 SH OTR 8 0 0 44115 FIRST MERCHANTS CORP COM 320817109 2499 65949 SH DFND 10 65949 0 0 FIRST REPUBLIC BANK COM 33616C100 14573 149236 SH DFND 10 149164 0 0 FIRSTCASH INC COM 33767D105 1644 16435 SH OTR 8 0 0 16435 FIRSTCASH INC COM 33767D105 2867 28661 SH DFND 10 27821 0 0 FIRSTENERGY CORP COM 337932107 17935 418939 SH DFND 10 418443 0 0 FISERV INC SPONSORED ADR 337738108 2935 32193 SH OTR 8 0 0 32193 FISERV INC SPONSORED ADR 337738108 15142 166105 SH DFND 10 165375 0 0 FIVE BELOW INC SPONSORED ADR 33829M101 3495 29124 SH DFND 10 29027 0 0 FLIR SYSTEMS INC COM 302445101 1159 21425 SH DFND 10 20489 0 0 FLUOR CORP COM 343412102 6071 180209 SH DFND 10 180172 0 0 FMC CORP COM 302491303 2241 27015 SH OTR 8 0 0 27015 FMC CORP COM 302491303 4051 48837 SH DFND 10 46566 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 817 8447 SH OTR 5 0 0 8447 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 307 3174 SH DFND 10 3174 0 0 FOOT LOCKER INC COM 344849104 1999 47680 SH DFND 10 47680 0 0 FORD MOTOR CO COM 345370860 2241 219038 SH DFND 10 212458 0 0 FORTINET INC COM 34959E109 1103 14352 SH DFND 10 14348 0 0 FORTIVE CORP COM 34959J108 2773 34012 SH DFND 10 33915 0 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32554 SH OTR 6 0 0 32554 GCI LIBERTY INC CL A 36164V305 4256 69250 SH DFND 10 69210 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 605 26716 SH OTR 6 0 0 26716 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 19 SH OTR 7 0 0 19 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 897 39614 SH DFND 10 39614 0 0 GENERAC HLDGS INC COM 368736104 2602 37488 SH DFND 10 37488 0 0 GENERAL DYNAMICS CORP COM 369550108 8002 44008 SH OTR 8 0 0 44008 GENERAL DYNAMICS CORP PLC ADR 369550108 21449 117968 SH DFND 10 117239 0 0 GENERAL ELECTRIC CO COM 369604103 1749 166574 SH OTR 4 0 0 166574 GENERAL ELECTRIC CO COM 369604103 1103 105042 SH OTR 9 105042 0 0 GENERAL ELECTRIC CO COM 369604103 6891 656275 SH DFND 10 647087 0 0 GENERAL MILLS INC COM 370334104 3391 64575 SH DFND 10 63534 0 0 GENERAL MOTORS CO COM 37045V100 3568 92594 SH OTR 9 92594 0 0 GENERAL MOTORS CO COM 37045V100 21388 555103 SH DFND 10 553929 0 0 GENESEE & WYOMING INC COM 371559105 1541 15411 SH OTR 6 0 0 15411 GENESEE & WYOMING INC COM 371559105 3354 33544 SH DFND 10 33477 0 0 GENPACT LIMITED SHS COM G3922B107 2585 67877 SH DFND 10 67877 0 0 GENTEX CORP COM 371901109 5 210 SH OTR 7 0 0 210 GENTEX CORP COM 371901109 4262 173170 SH DFND 10 172649 0 0 GENUINE PARTS CO COM 372460105 1698 16390 SH DFND 10 16316 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1486 38419 SH OTR 8 0 0 38419 GILDAN ACTIVEWEAR INC COM 375916103 154 3978 SH DFND 10 3978 0 0 GILEAD SCIENCES INC COM 375558103 6625 98060 SH DFND 10 96745 0 0 GLACIER BANCORP INC COM 37637Q105 890 21942 SH DFND 10 21942 0 0 GLAXOSMITHKLINE SP ADR REP 37733W105 744 18599 SH OTR 2 0 0 18599 GLAXOSMITHKLINE SP ADR REP 37733W105 22470 561481 SH DFND 10 558891 0 0 GLOBAL PAYMENTS INC COM 37940X102 2901 18115 SH OTR 8 0 0 18115 GLOBAL PAYMENTS INC COM 37940X102 3962 24743 SH DFND 10 24622 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21235 103790 SH DFND 10 103547 0 0 GRACE WR & CO DELA COM 38388F108 1311 17224 SH OTR 6 0 0 17224 GRACE WR & CO DELA COM 38388F108 5 72 SH OTR 7 0 0 72 GRACE WR & CO DELA COM 38388F108 6512 85556 SH DFND 10 85556 0 0 GRACO INC COM 384109104 10444 208130 SH DFND 10 208050 0 0 GRAFTECH INTERNATIONAL LTD. COM 384313508 1166 101362 SH OTR 8 0 0 101362 GRAFTECH INTERNATIONAL LTD. COM 384313508 1597 138898 SH DFND 10 138898 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 741 52972 SH OTR 8 0 0 52972 GRAPHIC PACKAGING HOLDING CO COM 388689101 1325 94780 SH DFND 10 94780 0 0 GREEN DOT CORP COM 39304D102 682 13953 SH OTR 8 0 0 13953 GREEN DOT CORP COM 39304D102 936 19146 SH DFND 10 19146 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 468 22192 SH OTR 5 0 0 22192 GRIFOLS S A SP ADR REP B NVT 398438408 1353 64125 SH DFND 10 64125 0 0 HAIN CELESTIAL GROUP INC COM 405217100 645 29448 SH DFND 10 29378 0 0 HALLIBURTON COMPANY COM 406216101 583 25651 SH OTR 2 0 0 25651 HALLIBURTON COMPANY COM 406216101 1347 59219 SH OTR 9 59219 0 0 HALLIBURTON COMPANY SPONSORED ADS 406216101 2180 95887 SH DFND 10 95749 0 0 HANESBRANDS INC COM 410345102 2129 123644 SH DFND 10 123485 0 0 HANOVER INS GROUP INC COM 410867105 3042 23713 SH DFND 10 23695 0 0 HARLEY DAVIDSON INC COM 412822108 558 15565 SH OTR 4 0 0 15565 HARLEY DAVIDSON INC COM 412822108 343 9560 SH DFND 10 9529 0 0 HARRIS CORP DEL COM 413875105 2691 14229 SH DFND 10 14200 0 0 HARSCO CORP COM 415864107 9 322 SH OTR 7 0 0 322 HARSCO CORP COM 415864107 386 14051 SH DFND 10 13661 0 0 HARTFORD FINL SVCS GROUP COM 416515104 3027 54325 SH DFND 10 53913 0 0 HASBRO INC COM 418056107 977 9248 SH OTR 4 0 0 9248 HASBRO INC COM 418056107 3575 33831 SH DFND 10 33665 0 0 HCA HEALTHCARE INC COM 40412C101 1962 14517 SH OTR 9 14517 0 0 HCA HEALTHCARE INC COM 40412C101 4847 35856 SH DFND 10 35777 0 0 HCP INC COM 40414L109 8246 257840 SH OTR 1 0 0 257840 HCP INC COM 40414L109 1094 34210 SH DFND 10 34054 0 0 HD SUPPLY HLDGS INC COM 40416M105 1002 24871 SH DFND 10 24871 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 700 5386 SH OTR 5 0 0 5386 HDFC BANK LTD SPONSORED ADS 40415F101 26567 204301 SH DFND 10 204301 0 0 HEALTHCARE SVCS GRP INC COM 421906108 453 14939 SH DFND 10 14939 0 0 HEALTHCARE TR AMER INC COM 42225P501 4722 172142 SH OTR 1 0 0 172142 HEALTHCARE TR AMER INC COM 42225P501 56 2040 SH DFND 10 2040 0 0 HEARTLAND FINL USA IN COM 42234Q102 1260 28163 SH DFND 10 28163 0 0 HEICO CORP COM 422806208 2102 20337 SH DFND 10 20337 0 0 HENRY JACK & ASSOC INC COM 426281101 9412 70279 SH DFND 10 70279 0 0 HENRY SCHEIN INC COM 806407102 1597 22848 SH DFND 10 22809 0 0 HERSHEY COMPANY COM 427866108 3195 23837 SH DFND 10 23610 0 0 HESS CORP COM 42809H107 7372 115961 SH DFND 10 115813 0 0 HEWLETT PACKARD ENTRPRS COM 42824C109 4 249 SH OTR 7 0 0 249 HEWLETT PACKARD ENTRPRS COM 42824C109 626 41887 SH DFND 10 41250 0 0 HEXCEL CORP COM 428291108 4064 50245 SH DFND 10 49074 0 0 HFF INC A COM 40418F108 8886 195379 SH DFND 10 195334 0 0 HILLENBRAND INC COM 431571108 611 15449 SH OTR 8 0 0 15449 HILLENBRAND INC COM 431571108 1057 26715 SH DFND 10 26715 0 0 HILLTOP HOLDINGS INC COM 432748101 3835 180311 SH DFND 10 180311 0 0 HILTON WORLDWIDE COM 43300A203 4446 45486 SH OTR 9 45486 0 0 HILTON WORLDWIDE COM 43300A203 2645 27062 SH DFND 10 26807 0 0 HMS HOLDINGS CORP COM 40425J101 506 15617 SH DFND 10 15264 0 0 HOLOGIC INC COM 436440101 727 15145 SH OTR 6 0 0 15145 HOLOGIC INC COM 436440101 1902 39616 SH OTR 8 0 0 39616 HOLOGIC INC COM 436440101 5072 105626 SH DFND 10 105227 0 0 HOME BANCSHARES INC COM 436893200 1286 66790 SH OTR 6 0 0 66790 HOME BANCSHARES INC COM 436893200 1917 99527 SH DFND 10 99461 0 0 HOME DEPOT INC COM 437076102 14038 67498 SH OTR 8 0 0 67498 HOME DEPOT INC COM 437076102 68988 331723 SH DFND 10 329824 0 0 HONDA MTR LTD SPONS ADR 438128308 742 28702 SH OTR 2 0 0 28702 HONDA MTR LTD SPONS ADR 438128308 8998 348229 SH DFND 10 348151 0 0 HONEYWELL INTL INC COM 438516106 3 20 SH OTR 7 0 0 20 HONEYWELL INTL INC COM 438516106 50746 290658 SH DFND 10 288111 0 0 HORACE MANN EDUCATORS COM 440327104 489 12136 SH DFND 10 11968 0 0 HORIZON BANCORP INC COM 440407104 4765 291600 SH DFND 10 291600 0 0 HORMEL FOODS CORP COM 440452100 525 12938 SH DFND 10 12888 0 0 HOST HOTELS & RESORTS COM 44107P104 5710 313379 SH OTR 1 0 0 313379 HOST HOTELS & RESORTS COM 44107P104 0 0 SH OTR 8 0 0 0 HOST HOTELS & RESORTS COM 44107P104 1529 83918 SH DFND 10 83339 0 0 HOULIHAN LOKEY INC COM 441593100 9609 215791 SH DFND 10 215791 0 0 HOWARD HUGHES CORP COM 44267D107 2417 19517 SH OTR 1 0 0 19517 HOWARD HUGHES CORP COM 44267D107 6561 52979 SH DFND 10 52979 0 0 HP INC COM 40434L105 1541 74102 SH DFND 10 72675 0 0 HSBC HLDGS PLC SPONS ADR 404280406 570 13665 SH OTR 5 0 0 13665 HSBC HLDGS PLC SPONS ADR 404280406 16925 405486 SH DFND 10 404929 0 0 HUBBELL INC COM 443510607 1318 10111 SH OTR 8 0 0 10111 HUBBELL INC COM 443510607 987 7570 SH DFND 10 7459 0 0 HUMANA INC COM 444859102 7354 27721 SH DFND 10 26958 0 0 HUNTINGTON BANCSHS INC SPONSORED ADR 446150104 4026 291325 SH DFND 10 290452 0 0 HUNTSMAN CORP COM 447011107 1213 59350 SH DFND 10 59350 0 0 HYATT HOTELS CORP COM 448579102 2350 30872 SH DFND 10 30872 0 0 IAA INC COM 449253103 1078 27787 SH OTR 6 0 0 27787 IAA INC COM 449253103 0 9 SH OTR 8 0 0 9 IAA INC COM 449253103 5413 139591 SH DFND 10 139591 0 0 IAC INTERACTIVECORP COM 44919P508 1933 8884 SH OTR 6 0 0 8884 IAC INTERACTIVECORP COM 44919P508 3256 14968 SH DFND 10 14963 0 0 IBERIABANK CORP COM 450828108 811 10694 SH DFND 10 10694 0 0 ICICI BK LTD ADR 45104G104 798 63355 SH OTR 5 0 0 63355 ICICI BK LTD ADR 45104G104 8941 710130 SH DFND 10 710130 0 0 ICON PLC COM G4705A100 2525 16397 SH OTR 6 0 0 16397 ICON PLC COM G4705A100 8087 52521 SH DFND 10 52521 0 0 IDEX CORP COM 45167R104 4680 27188 SH DFND 10 27062 0 0 IDEXX LABORATORIES INC INDX TRCK FD UNIT 45168D104 4380 15907 SH DFND 10 15674 0 0 IHS MARKIT LTD COM G47567105 1541 24187 SH DFND 10 23463 0 0 ILLINOIS TOOL WORKS INC COM 452308109 23119 153299 SH DFND 10 153028 0 0 ILLUMINA INC COM 452327109 7828 21263 SH DFND 10 21152 0 0 IMMUNOGEN INC COM 45253H101 491 226468 SH DFND 10 226468 0 0 INDEPENDENCE REALTY TR COM 45378A106 201 17411 SH DFND 10 17251 0 0 ING GROEP NV COM 456837103 1349 116571 SH DFND 10 116285 0 0 INGERSOLL RAND PLC COM G47791101 17363 137070 SH DFND 10 136897 0 0 INGEVITY CORP COM 45688C107 1021 9707 SH OTR 6 0 0 9707 INGEVITY CORP COM 45688C107 1549 14732 SH DFND 10 14686 0 0 INSTRUCTURE INC COM 45781U103 613 14412 SH DFND 10 14412 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 1474 26395 SH OTR 8 0 0 26395 INTEGRA LIFESCIENCES CRP COM 457985208 2279 40814 SH DFND 10 40712 0 0 INTEL CORP COM 458140100 802 16762 SH OTR 2 0 0 16762 INTEL CORP COM 458140100 500 10451 SH OTR 4 0 0 10451 INTEL CORP COM 458140100 30115 629098 SH DFND 10 620422 0 0 INTERCONTINENTAL EXCH COM 45866F104 9479 110303 SH DFND 10 108236 0 0 INTERCONTL HOTELS 2018 COM 45857P806 705 10540 SH DFND 10 10491 0 0 INTL BUSINESS MACHS CORP COM 459200101 5375 38976 SH DFND 10 38252 0 0 INTL FLAVOR & FRAGRANCE COM 459506101 2328 16043 SH DFND 10 15944 0 0 INTL PAPER COMPANY COM 460146103 4525 104452 SH DFND 10 104057 0 0 INTUIT INC COM 461202103 22873 87526 SH DFND 10 86961 0 0 INTUITIVE SURGICAL COM 46120E602 16746 31924 SH DFND 10 31838 0 0 INVESCO DB COMMDY INDX TRCK FD UNIT 46138B103 234 14863 SH DFND 10 14863 0 0 INVESCO LTD COM G491BT108 264 12890 SH DFND 10 12750 0 0 INVITATION HOMES INC COM 46187W107 4644 173741 SH OTR 1 0 0 173741 INVITATION HOMES INC COM 46187W107 84 3127 SH DFND 10 3127 0 0 IONIS PHARMS INC COM 462222100 7790 121204 SH DFND 10 120751 0 0 IQVIA HOLDINGS INC COM 46266C105 3187 19810 SH OTR 8 0 0 19810 IQVIA HOLDINGS INC COM 46266C105 11430 71039 SH DFND 10 70880 0 0 IRIDIUM COMMS INC COM 46269C102 298 12799 SH DFND 10 12705 0 0 IRON MOUNTAIN INC COM 46284V101 1772 56617 SH DFND 10 56012 0 0 iShares Core U.S. Aggregate Bond ETF Aggregate Bond ETF 464287226 16275 146159 SH DFND 10 146159 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 1623 31551 SH DFND 10 31551 0 0 ISHARES INC ESG MSCI EM ETF MSCI EM ETF 46434G863 1454 42750 SH DFND 10 42750 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1 9 SH OTR 6 0 0 9 ISHARES RUSSELL 2000 ETF VALUE ETF 464287655 7838 50404 SH DFND 10 50404 0 0 ISHARES RUSSELL 2000 VALUE ETF VALUE ETF 464287630 4141 34364 SH OTR 8 0 0 34364 ISHARES RUSSELL 2000 VALUE ETF IDX UNIT BEN INT 464287630 7290 60500 SH DFND 10 60500 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT TREAS BD 46428R107 8006 511542 SH DFND 10 511542 0 0 ISHARES TR BARCLAYS 7 10 YR 7 10 YR 464287440 11729 106605 SH DFND 10 106605 0 0 ISHARES TR CORE 1 5 YR USD 1 5 YR USD 46432F859 1106 21925 SH DFND 10 21925 0 0 ISHARES TR CORE MSCI EAFE MSCI EAFE 46432F842 1155 18805 SH DFND 10 18805 0 0 ISHARES TR CORE S&P VLU ETF S&P VLU ETF 464287663 5776 101958 SH DFND 10 101958 0 0 ISHARES TR CORE SandP MCP ETF SandP MCP ETF 464287507 9187 47292 SH DFND 10 47292 0 0 ISHARES TR CORE SandP SCP ETF SandP SCP ETF 464287804 10506 134214 SH DFND 10 134214 0 0 ISHARES TR CORE SandP US GWT SandP US GWT 464287671 4497 71746 SH DFND 10 71746 0 0 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 1635 53182 SH DFND 10 53182 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2208 27337 SH DFND 10 27337 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 10 169 SH OTR 6 0 0 169 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 69591 1212389 SH DFND 10 1212389 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 10760 223839 SH DFND 10 223839 0 0 ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 3455 53731 SH DFND 10 53731 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5178 101668 SH DFND 10 101668 0 0 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 4015 55276 SH DFND 10 55276 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 3632 49273 SH DFND 10 49273 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 65698 999516 SH DFND 10 999516 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 9525 84228 SH DFND 10 84228 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 14636 93022 SH DFND 10 93022 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 9444 74231 SH DFND 10 74231 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 18 SH OTR 6 0 0 18 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7573 84961 SH DFND 10 84961 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1997 35735 SH DFND 10 35735 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1917 11124 SH DFND 10 11124 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2749 15338 SH DFND 10 15338 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8737 74953 SH DFND 10 74953 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 83276 522206 SH DFND 10 522206 0 0 ISHARES TR SandP 100 ETF SandP 100 ETF 464287101 0 0 SH OTR 5 0 0 0 ISHARES TR SandP 100 ETF SandP 100 ETF 464287101 1839 14193 SH DFND 10 14193 0 0 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3295 22173 SH DFND 10 22173 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 16476 142659 SH DFND 10 142659 0 0 ITAU SA ADR REP 500 PFD SA ADR REP 500 PFD 465562106 627 66611 SH OTR 5 0 0 66611 ITAU SA ADR REP 500 PFD SA ADR REP 500 PFD 465562106 1157 122849 SH DFND 10 115596 0 0 JACK IN THE BOX INC COM 466367109 6084 74751 SH DFND 10 74751 0 0 JACOBS ENGINEERNG GROUP COM 469814107 3924 46497 SH DFND 10 46253 0 0 JAMES RVR GRP HLDGS LTD COM G5005R107 641 13663 SH DFND 10 13420 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1211 8492 SH OTR 6 0 0 8492 JAZZ PHARMACEUTICALS PLC COM G50871105 4362 30600 SH DFND 10 30600 0 0 JB HUNT TRANS SERV COM 445658107 925 10117 SH OTR 6 0 0 10117 JB HUNT TRANS SERV NY REG SH NEW 445658107 2552 27913 SH DFND 10 27856 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5033 261721 SH DFND 10 261721 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 906 7478 SH OTR 6 0 0 7478 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1774 14642 SH DFND 10 14517 0 0 JOHNSON & JOHNSON COM 478160104 801 5753 SH OTR 2 0 0 5753 JOHNSON & JOHNSON COM 478160104 76124 546551 SH DFND 10 541950 0 0 JOHNSON CTLS INTL PLC COM G51502105 29712 719243 SH DFND 10 717371 0 0 JPMORGAN CHASE & CO COM 46625H100 104660 936137 SH DFND 10 931274 0 0 KADANT INC COM 48282T104 1745 19220 SH OTR 6 0 0 19220 KADANT INC COM 48282T104 2574 28341 SH DFND 10 28341 0 0 KANSAS CITY STHRN COM 485170302 1353 11106 SH DFND 10 11070 0 0 KAR AUCTION SVCS INC COM 48238T109 695 27787 SH OTR 6 0 0 27787 KAR AUCTION SVCS INC COM 48238T109 0 9 SH OTR 8 0 0 9 KAR AUCTION SVCS INC COM 48238T109 3470 138817 SH DFND 10 138817 0 0 KELLOGG CO COM 487836108 2033 37944 SH DFND 10 37581 0 0 KEYCORP COM 493267108 1586 89380 SH DFND 10 87788 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1578 17574 SH OTR 6 0 0 17574 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2211 24617 SH OTR 8 0 0 24617 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9005 100264 SH DFND 10 100264 0 0 KIMBERLY CLARK CORP COM 494368103 22457 168496 SH DFND 10 168004 0 0 KINDER MORGAN INC DE COM 49456B101 2649 126847 SH DFND 10 121697 0 0 KKR and CO INC COM 48251W104 254 10052 SH DFND 10 10052 0 0 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 7794 237331 SH OTR 8 0 0 237331 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 11998 365352 SH DFND 10 365352 0 0 KNOLL INC COM 498904200 485 21120 SH DFND 10 21120 0 0 KNOWLES CORP COM 49926D109 3689 201474 SH DFND 10 201324 0 0 KONINKLIJKE PHILIPS COM 500472303 9496 217897 SH DFND 10 217588 0 0 KOSMOS ENERGY LTD COM 500688106 12603 2010094 SH OTR 8 0 0 2010094 KOSMOS ENERGY LTD COM 500688106 18767 2993153 SH DFND 10 2993153 0 0 KROGER CO COM 501044101 1045 48118 SH DFND 10 47636 0 0 L BRANDS INC COM 501797104 290 11115 SH DFND 10 11093 0 0 L3 TECHNOLOGIES INC COM 502413107 14615 59613 SH DFND 10 58643 0 0 LABORATORY CORP OF AMER COM 50540R409 5451 31529 SH DFND 10 31325 0 0 LAKELAND FINCL COM 511656100 1115 23803 SH OTR 8 0 0 23803 LAKELAND FINCL COM 511656100 1676 35797 SH DFND 10 35797 0 0 LAM RESEARCH CORPORATION COM 512807108 3839 20439 SH DFND 10 20273 0 0 LAMAR ADVERTISING COM 512816109 1019 12627 SH DFND 10 12417 0 0 LAMB WESTON HLDGS INC COM 513272104 1326 20934 SH OTR 6 0 0 20934 LAMB WESTON HLDGS INC COM 513272104 3585 56583 SH DFND 10 56559 0 0 LANDSTAR SYSTEM INC COM 515098101 1691 15661 SH OTR 8 0 0 15661 LANDSTAR SYSTEM INC COM 515098101 13917 128873 SH DFND 10 128797 0 0 LANTHEUS HLDGS INC COM 516544103 1322 46728 SH OTR 8 0 0 46728 LANTHEUS HLDGS INC COM 516544103 1964 69385 SH DFND 10 69178 0 0 LAS VEGAS SANDS CORP COM 517834107 1711 28959 SH DFND 10 28959 0 0 LATTICE SEMICONDUCTOR COM 518415104 1428 97847 SH OTR 8 0 0 97847 LATTICE SEMICONDUCTOR COM 518415104 2092 143379 SH DFND 10 143379 0 0 LAUREATE EDUCATION INC COM 518613203 1843 117331 SH OTR 8 0 0 117331 LAUREATE EDUCATION INC COM 518613203 23 1474 SH DFND 10 1474 0 0 LBRTY FORMULA ONE C COM 531229854 760 20323 SH DFND 10 19536 0 0 LCI INDS COM 50189K103 805 8946 SH OTR 6 0 0 8946 LCI INDS COM 50189K103 1325 14717 SH DFND 10 14605 0 0 LEAR CORP COM 521865204 1157 8305 SH OTR 6 0 0 8305 LEAR CORP COM 521865204 2574 18485 SH OTR 9 18485 0 0 LEAR CORP COM 521865204 5467 39253 SH DFND 10 39253 0 0 LEGGETT & PLATT INC COM 524660107 1091 28426 SH DFND 10 28388 0 0 LEIDOS HOLDINGS INC COM 525327102 1683 21082 SH DFND 10 20806 0 0 LENNAR CORP COM 526057104 3324 68594 SH 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MARSH & MCLENNAN COS INC COM 571748102 8880 89023 SH DFND 10 89023 0 0 MARVELL TECH GROUP LTD COM G5876H105 1311 54910 SH OTR 6 0 0 54910 MARVELL TECH GROUP LTD COM G5876H105 4368 183006 SH DFND 10 183006 0 0 MASCO CORP COM 574599106 2218 56517 SH OTR 9 56517 0 0 MASCO CORP COM 574599106 314 8010 SH DFND 10 8010 0 0 MASONITE INTL CORP COM 575385109 0 4 SH OTR 8 0 0 4 MASONITE INTL CORP COM 575385109 2639 50100 SH DFND 10 50100 0 0 MASTERCARD INC CL A 57636Q104 8207 31024 SH OTR 8 0 0 31024 MASTERCARD INC CL A 57636Q104 1379 5213 SH OTR 9 5213 0 0 MASTERCARD INC CL A 57636Q104 35260 133294 SH DFND 10 133294 0 0 MATADOR RES CO COM 576485205 447 22480 SH DFND 10 22480 0 0 MATTEL INC COM 577081102 722 64438 SH DFND 10 64438 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3748 62652 SH DFND 10 62652 0 0 MAXIMUS INC COM 577933104 2145 29566 SH OTR 8 0 0 29566 MAXIMUS INC COM 577933104 99 1368 SH DFND 10 1368 0 0 MAXLINEAR INC COM 57776J100 931 39733 SH OTR 8 0 0 39733 MAXLINEAR INC COM 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METLIFE INC COM 59156R108 1216 24478 SH OTR 4 0 0 24478 METLIFE INC COM 59156R108 17421 350729 SH DFND 10 350729 0 0 METTLER TOLEDO INTL COM 592688105 1037 1234 SH OTR 6 0 0 1234 METTLER TOLEDO INTL COM 592688105 13049 15535 SH DFND 10 15535 0 0 MGIC INVT CORP COM 552848103 2605 198249 SH OTR 8 0 0 198249 MGIC INVT CORP COM 552848103 2822 214755 SH DFND 10 214755 0 0 MGM GROWTH PPTYS LLC COM 55303A105 12582 410512 SH DFND 10 410512 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2884 100957 SH OTR 9 100957 0 0 MGM RESORTS INTERNATIONAL COM 552953101 435 15219 SH DFND 10 15219 0 0 MICHAELS COS INC COM 59408Q106 273 31339 SH DFND 10 31339 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837403 798 30453 SH DFND 10 30453 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3014 34763 SH DFND 10 34763 0 0 MICRON TECHNOLOGY INC COM 595112103 3007 77931 SH DFND 10 77931 0 0 MICROSOFT CORP COM 594918104 95555 713309 SH OTR 6 0 0 713309 MICROSOFT CORP CL A 594918104 12227 91272 SH OTR 8 0 0 91272 MICROSOFT 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140247 SH DFND 10 140238 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 1068 36921 SH OTR 8 0 0 36921 NATIONAL STORAGE AFFILIATES TR COM 637870106 1692 58470 SH DFND 10 58313 0 0 NATL GRID ADR NEW 2017 636274409 435 8176 SH OTR 2 0 0 8176 NATL GRID ADR NEW 2017 636274409 1560 29328 SH DFND 10 28851 0 0 NATL RETAIL PPTYS INC COM 637417106 5614 105896 SH OTR 1 0 0 105896 NATL RETAIL PPTYS INC COM 637417106 403 7597 SH DFND 10 7265 0 0 NCR CORP COM 62886E108 5255 168985 SH DFND 10 168587 0 0 NETFLIX INC COM 64110L106 3868 10531 SH OTR 9 10531 0 0 NETFLIX INC COM 64110L106 11038 30050 SH DFND 10 29362 0 0 NEW ORIENTAL ED & TECH GRP INC SPONSORED ADR 647581107 1922 19898 SH DFND 10 19898 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 6795 441520 SH OTR 8 0 0 441520 NEW RESIDENTIAL INVT CORP COM 64828T201 7121 462690 SH DFND 10 462690 0 0 NEW YORK TIMES A COM 650111107 910 27909 SH DFND 10 27753 0 0 NEWELL BRANDS INC COM 651229106 5 307 SH OTR 7 0 0 307 NEWELL BRANDS INC COM 651229106 0 10 SH 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SH DFND 10 282862 0 0 NOMAD HLDGS LTD COM G6564A105 1694 79314 SH OTR 6 0 0 79314 NOMAD HLDGS LTD COM G6564A105 2480 116093 SH DFND 10 116093 0 0 NORFOLK SOUTHERN CORP COM 655844108 5777 28983 SH DFND 10 27345 0 0 NORTHERN TRUST CORP COM 665859104 935 10392 SH DFND 10 10354 0 0 NORTHROP GRUMMAN CORP COM 666807102 719 2224 SH OTR 2 0 0 2224 NORTHROP GRUMMAN CORP COM 666807102 31352 97031 SH DFND 10 96786 0 0 NORWEGIAN CRUISE LINE COM G66721104 4122 76863 SH DFND 10 76697 0 0 NOVARTIS AG SPON ADR 66987V109 699 7659 SH OTR 2 0 0 7659 NOVARTIS AG SPON ADR 66987V109 107 1174 SH OTR 3 0 0 1174 NOVARTIS AG SPON ADR 66987V109 42571 466227 SH OTR 6 0 0 466227 NOVARTIS AG SPON ADR 66987V109 53963 590983 SH DFND 10 588714 0 0 NOVO NORDISK SPON ADR 670100205 67770 1327778 SH OTR 6 0 0 1327778 NOVO NORDISK SPON ADR 670100205 26578 520723 SH DFND 10 520449 0 0 NOW INC COM 67011P100 2738 185494 SH DFND 10 185418 0 0 NRG ENERGY INC COM 629377508 1156 32910 SH DFND 10 32835 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3454 216311 SH DFND 10 216311 0 0 NUCOR CORP COM 670346105 6955 126225 SH DFND 10 124753 0 0 NUTRIEN LTD COM 67077M108 5473 102375 SH DFND 10 102266 0 0 NUVASIVE INC COM 670704105 1 12 SH OTR 8 0 0 12 NUVASIVE INC COM 670704105 1532 26168 SH DFND 10 26066 0 0 NVENT ELECTRIC PLC COM G6700G107 1002 40422 SH OTR 6 0 0 40422 NVENT ELECTRIC PLC COM G6700G107 756 30483 SH OTR 8 0 0 30483 NVENT ELECTRIC PLC COM G6700G107 1484 59867 SH DFND 10 59724 0 0 NVIDIA CORP COM 67066G104 55782 339659 SH OTR 6 0 0 339659 NVIDIA CORP COM 67066G104 8045 48985 SH DFND 10 47949 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7317 74966 SH DFND 10 74774 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 6018 16295 SH DFND 10 16295 0 0 OCCIDENTAL PETE CORP COM 674599105 562 11173 SH OTR 2 0 0 11173 OCCIDENTAL PETE CORP COM 674599105 4494 89371 SH DFND 10 89371 0 0 OGE ENERGY CORP COM 670837103 963 22638 SH DFND 10 22638 0 0 OIL STATES INTL INC COM 678026105 323 17655 SH OTR 8 0 0 17655 OIL STATES INTL INC COM 678026105 584 31899 SH DFND 10 31899 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2784 18655 SH DFND 10 18655 0 0 OLIN CORP COM 680665205 636 29015 SH DFND 10 29015 0 0 OMNICOM GROUP INC COM 681919106 2246 27406 SH DFND 10 27406 0 0 ON SEMICONDUCTOR CORP COM 682189105 5796 286810 SH DFND 10 286810 0 0 ONEOK INC COM 682680103 8122 118042 SH DFND 10 118042 0 0 OPEN TEXT CORP COM 683715106 807 19584 SH DFND 10 19584 0 0 ORACLE CORP COM 68389X105 881 15470 SH OTR 2 0 0 15470 ORACLE CORP COM 68389X105 1493 26199 SH OTR 4 0 0 26199 ORACLE CORP COM 68389X105 130147 2284480 SH OTR 6 0 0 2284480 ORACLE CORP COM 68389X105 1145 20097 SH OTR 9 20097 0 0 ORACLE CORP COM 68389X105 30890 542220 SH DFND 10 542220 0 0 ORANGE COM 684060106 2359 150094 SH DFND 10 150094 0 0 OSHKOSH CORP COM 688239201 1169 14007 SH OTR 8 0 0 14007 OSHKOSH CORP COM 688239201 5744 68793 SH DFND 10 68793 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3579 122402 SH DFND 10 122402 0 0 PACCAR INC COM 693718108 1191 16627 SH OTR 4 0 0 16627 PACCAR INC COM 693718108 1055 14726 SH DFND 10 13250 0 0 PACKAGING CORP AMER COM 695156109 1010 10598 SH OTR 6 0 0 10598 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 8 0 0 2 PACKAGING CORP AMER COM 695156109 2326 24398 SH DFND 10 24326 0 0 PACWEST BANCORP DELAWARE COM 695263103 1111 28623 SH OTR 8 0 0 28623 PACWEST BANCORP DELAWARE COM 695263103 1730 44548 SH DFND 10 43627 0 0 PARKER HANNIFIN CORP COM 701094104 2571 15120 SH DFND 10 15054 0 0 PARSLEY ENERGY INC ADR NON VTG 701877102 358 18849 SH DFND 10 18849 0 0 PATTERSON COS INC SPONSORED ADR 703395103 570 24875 SH DFND 10 24245 0 0 PAYCHEX INC COM 704326107 3278 39831 SH DFND 10 37934 0 0 PAYCOM SOFTWARE INC COM 70432V102 2780 12262 SH DFND 10 12262 0 0 PAYPAL HLDGS INC COM 70450Y103 32911 287537 SH DFND 10 285489 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 696 24701 SH DFND 10 24545 0 0 PEMBINA PIPELINE CORP COM 706327103 1908 51270 SH DFND 10 51100 0 0 PENTAIR PLC COM G7S00T104 4157 111736 SH DFND 10 111629 0 0 PEOPLES UTD FINL INC COM 712704105 718 42792 SH DFND 10 42589 0 0 PEPSICO INC COM 713448108 33785 257645 SH DFND 10 255246 0 0 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 1821 45495 SH OTR 8 0 0 45495 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 3070 76700 SH DFND 10 76700 0 0 PERSPECTA INC COM 715347100 1105 47205 SH OTR 8 0 0 47205 PERSPECTA INC COM 715347100 1797 76781 SH DFND 10 76575 0 0 PETROLEO BRASIL PETRO SPONSORED ADR 71654V408 621 39898 SH DFND 10 39336 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V101 1084 76340 SH DFND 10 76033 0 0 PFIZER INC COM 717081103 775 17881 SH OTR 2 0 0 17881 PFIZER INC COM 717081103 57042 1316757 SH DFND 10 1306657 0 0 PHILIP MORRIS INTL INC COM 718172109 826 10514 SH OTR 4 0 0 10514 PHILIP MORRIS INTL INC COM 718172109 1237 15748 SH OTR 9 15748 0 0 PHILIP MORRIS INTL INC COM 718172109 28755 366163 SH DFND 10 364668 0 0 PHILLIPS 66 COM 718546104 13649 145921 SH DFND 10 145284 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1234 70771 SH OTR 8 0 0 70771 PHYSICIANS REALTY TRUST SPONSORED ADR 71943U104 2382 136591 SH DFND 10 136591 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 2480 124439 SH OTR 1 0 0 124439 PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH DFND 10 290 0 0 PINNACLE FINL PARTNERS COM 72346Q104 2023 35195 SH DFND 10 35162 0 0 PINNACLE WEST CAP CORP COM 723484101 1533 16288 SH DFND 10 16143 0 0 PIONEER NATURAL RES CO COM 723787107 6895 44815 SH DFND 10 44582 0 0 PNC FINL SVCS GROUP INC COM 693475105 1193 8689 SH OTR 4 0 0 8689 PNC FINL SVCS GROUP INC COM 693475105 22392 163112 SH DFND 10 162621 0 0 POLARIS INDUSTRIES INC COM 731068102 1553 17023 SH DFND 10 16931 0 0 POOL CORP COM 73278L105 1008 5275 SH OTR 6 0 0 5275 POOL CORP COM 73278L105 1078 5645 SH OTR 8 0 0 5645 POOL CORP COM 73278L105 5117 26789 SH DFND 10 26733 0 0 POPULAR INC COM 733174700 1005 18534 SH OTR 6 0 0 18534 POPULAR INC COM 733174700 1494 27551 SH DFND 10 27551 0 0 PORTLAND GEN ELEC CO COM 736508847 718 13252 SH DFND 10 13252 0 0 POSCO COM 693483109 588 11091 SH DFND 10 11014 0 0 POST HOLDINGS INC COM 737446104 1568 15085 SH OTR 6 0 0 15085 POST HOLDINGS INC COM 737446104 1645 15820 SH OTR 9 15820 0 0 POST HOLDINGS INC COM 737446104 2376 22857 SH DFND 10 22815 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2740 70295 SH DFND 10 70295 0 0 POWER INTEGRATIONS INC COM 739276103 619 7719 SH OTR 8 0 0 7719 POWER INTEGRATIONS INC COM 739276103 1634 20380 SH DFND 10 20226 0 0 PPG INDUSTRIES INC COM 693506107 16740 143434 SH DFND 10 143139 0 0 PPL CORP COM 69351T106 3287 105996 SH DFND 10 105654 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1080 10889 SH OTR 8 0 0 10889 PRA HEALTH SCIENCES INC COM 69354M108 1661 16751 SH DFND 10 16690 0 0 PREMIER INC COM 74051N102 1371 35065 SH DFND 10 35065 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 2232 70460 SH DFND 10 70460 0 0 PRICE T ROWE GRP INC COM 74144T108 5526 50370 SH DFND 10 49891 0 0 PRIMERICA INC COM 74164M108 10476 87334 SH DFND 10 87282 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1407 24299 SH DFND 10 24076 0 0 PROCTER & GAMBLE CO COM 742718109 75404 687681 SH OTR 6 0 0 687681 PROCTER & GAMBLE CO COM 742718109 41928 382384 SH DFND 10 378372 0 0 PROGRESSIVE CORP OH COM 743315103 22539 281978 SH DFND 10 281252 0 0 PROLOGIS INC COM 74340W103 5711 71299 SH OTR 1 0 0 71299 PROLOGIS INC COM 74340W103 5108 63773 SH DFND 10 62172 0 0 PROPETRO HOLDING CORP COM 74347M108 582 28109 SH OTR 8 0 0 28109 PROPETRO HOLDING CORP COM 74347M108 953 46039 SH DFND 10 45782 0 0 PROS HOLDINGS INC COM 74346Y103 1157 18282 SH DFND 10 18282 0 0 PROSPERITY BANCSHARES COM 743606105 1066 16139 SH OTR 6 0 0 16139 PROSPERITY BANCSHARES COM 743606105 0 1 SH OTR 8 0 0 1 PROSPERITY BANCSHARES COM 743606105 1914 28975 SH DFND 10 28975 0 0 PRUDENTIAL FINL INC COM 744320102 1703 16860 SH OTR 4 0 0 16860 PRUDENTIAL FINL INC COM 744320102 2943 29136 SH DFND 10 28774 0 0 PRUDENTIAL PLC ADR 74435K204 15964 364305 SH DFND 10 364122 0 0 PTC INC COM 69370C100 1200 13370 SH DFND 10 13231 0 0 PUB SVC ENTERPRISE GROUP COM 744573106 460 7827 SH OTR 4 0 0 7827 PUB SVC ENTERPRISE GROUP COM 744573106 3849 65443 SH DFND 10 64914 0 0 PUBLIC STORAGE INC COM 74460D109 6658 27955 SH OTR 1 0 0 27955 PUBLIC STORAGE INC COM 74460D109 4322 18145 SH DFND 10 17886 0 0 PULTEGROUP INC COM 745867101 7116 225060 SH DFND 10 224873 0 0 PVH CORP COM 693656100 6 59 SH OTR 7 0 0 59 PVH CORP COM 693656100 0 2 SH OTR 8 0 0 2 PVH CORP COM 693656100 1756 18550 SH DFND 10 18452 0 0 QEP RES INC COM 74733V100 1569 217074 SH OTR 8 0 0 217074 QEP RES INC COM 74733V100 129 17852 SH DFND 10 17852 0 0 QIAGEN NV COM N72482123 1554 38332 SH DFND 10 38332 0 0 QORVO INC COM 74736K101 5775 86692 SH DFND 10 86686 0 0 QTS RLTY TR INC COM 74736A103 665 14397 SH DFND 10 14397 0 0 QUALCOMM INC COM 747525103 81304 1068811 SH OTR 6 0 0 1068811 QUALCOMM INC COM 747525103 21947 288517 SH DFND 10 285980 0 0 QUALYS INC COM 74758T303 2610 29978 SH DFND 10 29958 0 0 QUEST DIAGNOSTICS INC COM 74834L100 885 8694 SH OTR 2 0 0 8694 QUEST DIAGNOSTICS INC COM 74834L100 4984 48954 SH DFND 10 48740 0 0 QURATE RETAIL INC SER A COM 74915M100 952 76870 SH OTR 6 0 0 76870 QURATE RETAIL INC SER A COM 74915M100 3892 314116 SH DFND 10 314116 0 0 RADIAN GROUP INC COM 750236101 901 39421 SH OTR 8 0 0 39421 RADIAN GROUP INC COM 750236101 30 1298 SH DFND 10 1298 0 0 RAMBUS INC (DEL) COM 750917106 776 64442 SH OTR 8 0 0 64442 RAMBUS INC (DEL) COM 750917106 1188 98708 SH DFND 10 97779 0 0 RAPID7 INC COM 753422104 759 13128 SH DFND 10 13128 0 0 RAYMOND JAMES FINCL INC COM 754730109 314 3709 SH OTR 6 0 0 3709 RAYMOND JAMES FINCL INC COM 754730109 6328 74843 SH DFND 10 73881 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 505 77869 SH DFND 10 77869 0 0 RAYTHEON COMPANY COM 755111507 654 3761 SH OTR 2 0 0 3761 RAYTHEON COMPANY COM 755111507 7706 44319 SH OTR 8 0 0 44319 RAYTHEON COMPANY COM 755111507 23254 133734 SH DFND 10 133077 0 0 RBC BEARINGS INC COM 75524B104 1339 8029 SH OTR 6 0 0 8029 RBC BEARINGS INC SPONSORED ADR 75524B104 19992 119851 SH DFND 10 119851 0 0 RE MAX HLDGS INC CL A 75524W108 1642 53370 SH DFND 10 53370 0 0 REALOGY HLDGS CORP COM 75605Y106 770 106303 SH DFND 10 106303 0 0 REALTY INCOME CORP COM 756109104 1240 17977 SH DFND 10 17899 0 0 RED HAT INC COM 756577102 6284 33470 SH DFND 10 33285 0 0 REGAL BELOIT CORP COM 758750103 1111 13597 SH DFND 10 13574 0 0 REGENERON PHARMACEUTICAL COM 75886F107 61182 195469 SH OTR 6 0 0 195469 REGENERON PHARMACEUTICAL COM 75886F107 2015 6438 SH OTR 9 6438 0 0 REGENERON PHARMACEUTICAL SPONS ADR 75886F107 1553 4962 SH DFND 10 4961 0 0 REGIONS FINL CORP NEW COM 7591EP100 1198 80158 SH DFND 10 79716 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1627 10427 SH OTR 6 0 0 10427 REINSURANCE GROUP OF AMERICA COM 759351604 2387 15296 SH OTR 8 0 0 15296 REINSURANCE GROUP OF AMERICA COM 759351604 3908 25049 SH DFND 10 24589 0 0 RELIANCE STEEL & ALUM CO COM 759509102 912 9634 SH OTR 6 0 0 9634 RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH OTR 8 0 0 1 RELIANCE STEEL & ALUM CO COM 759509102 1529 16164 SH DFND 10 16089 0 0 RELX PLC SPON ADR 759530108 24539 1005279 SH DFND 10 1004650 0 0 REPUBLIC SERVICES INC COM 760759100 1168 13483 SH DFND 10 13363 0 0 RESMED INC COM 761152107 9694 79440 SH DFND 10 79313 0 0 RESTAURANT BRNDS INTL SPONS ADR 76131D103 1219 17533 SH DFND 10 17164 0 0 RETAIL PPTYS AMER INC SPONS ADR 76131V202 3984 338783 SH OTR 1 0 0 338783 RETAIL PPTYS AMER INC SPONS ADR 76131V202 40 3365 SH DFND 10 3365 0 0 REXFORD INDL RLTY INC SPONS ADR 76169C100 6084 150715 SH OTR 1 0 0 150715 REXFORD INDL RLTY INC SPONS ADR 76169C100 1 30 SH DFND 10 30 0 0 RIO TINTO PLC SPONS ADR 767204100 547 8773 SH OTR 5 0 0 8773 RIO TINTO PLC SPONS ADR 767204100 21494 344787 SH DFND 10 343559 0 0 RITCHIE BROS AUCTIONEERS SPONS ADR 767744105 785 23618 SH DFND 10 23618 0 0 RLI CORP SPONSORED ADS 749607107 8677 101235 SH DFND 10 101053 0 0 RLJ LODGING TR COM 74965L101 1888 106442 SH OTR 1 0 0 106442 ROBERT HALF INTL INC COM 770323103 752 13195 SH DFND 10 13166 0 0 ROCKWELL AUTOMATION INC COM 773903109 2010 12267 SH DFND 10 12185 0 0 ROGERS COMMS B NON VTG COM 775109200 5789 108165 SH DFND 10 107993 0 0 ROLLINS INC COM COM 775711104 1870 52143 SH DFND 10 52143 0 0 ROPER TECHNOLOGIES INC COM 776696106 12296 33571 SH OTR 8 0 0 33571 ROPER TECHNOLOGIES INC COM 776696106 39143 106873 SH DFND 10 106616 0 0 ROSS STORES INC COM 778296103 6999 70609 SH DFND 10 70138 0 0 ROYAL BANK CDA MONTREAL SPONSORED ADR 780087102 3907 49201 SH DFND 10 44171 0 0 ROYAL CARIBBEAN CRUISES SPONSORED ADR V7780T103 2597 21423 SH DFND 10 21351 0 0 ROYAL DUTCH SHELL SPONSORED ADR 780259206 1884 28950 SH OTR 4 0 0 28950 ROYAL DUTCH SHELL SPONSORED ADR 780259206 40837 627579 SH DFND 10 624768 0 0 ROYAL DUTCH SHELL SPONSORED ADR 780259107 715 10875 SH OTR 2 0 0 10875 ROYAL DUTCH SHELL SPONSORED ADR 780259107 828 12600 SH OTR 5 0 0 12600 ROYAL DUTCH SHELL SPONSORED ADR 780259107 24365 370631 SH DFND 10 367818 0 0 RPM INTERNATIONAL INC COM 749685103 2641 43209 SH DFND 10 42933 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2045 31887 SH DFND 10 31887 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1291 15919 SH DFND 10 15919 0 0 S&P GLOBAL COM 78409V104 4669 20499 SH DFND 10 20499 0 0 SALESFORCE COM INC COM 79466L302 11241 74083 SH DFND 10 74083 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4462 334498 SH DFND 10 334498 0 0 SANOFI SPONSORED ADR 80105N105 755 17459 SH OTR 2 0 0 17459 SANOFI SPONSORED ADR 80105N105 24205 559404 SH DFND 10 559404 0 0 SAP SE SPONSORED ADR 803054204 129 944 SH OTR 3 0 0 944 SAP SE SPONSORED ADR 803054204 2274 16622 SH OTR 5 0 0 16622 SAP SE SPONSORED ADR 803054204 22096 161524 SH DFND 10 161524 0 0 SASOL LTD SPONSORED ADR 803866300 327 13144 SH OTR 5 0 0 13144 SASOL LTD COM 803866300 0 16 SH DFND 10 16 0 0 SBA COMMUNICATIONS CORP COM 78410G104 4202 18688 SH DFND 10 18688 0 0 SCHLUMBERGER LTD COM 806857108 729 18333 SH OTR 4 0 0 18333 SCHLUMBERGER LTD COM 806857108 472 11886 SH OTR 5 0 0 11886 SCHLUMBERGER LTD COM 806857108 38180 960748 SH OTR 6 0 0 960748 SCHLUMBERGER LTD COM 806857108 10630 267497 SH DFND 10 267497 0 0 SCHNEIDER NATIONAL INC COM 80689H102 257 14102 SH DFND 10 14102 0 0 Schwab U.S. REIT ETF 808524847 1266 28481 SH DFND 10 28481 0 0 SCOTTS MIRACLE GRO COM 810186106 16946 172044 SH DFND 10 172044 0 0 SCRIPPS E W CO OHIO COM 811054402 256 16720 SH DFND 10 16720 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11202 237727 SH DFND 10 237727 0 0 SEATTLE GENETICS INC SPN ADR RESTRD 812578102 977 14122 SH DFND 10 14122 0 0 SEI INVESTMENTS CO CL A 784117103 54750 975941 SH OTR 6 0 0 975941 SEI INVESTMENTS CO COM 784117103 0 6 SH OTR 8 0 0 6 SEI INVESTMENTS CO COM 784117103 1571 27998 SH DFND 10 27998 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH OTR 6 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 4534 71169 SH DFND 10 71169 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1978 33805 SH DFND 10 33805 0 0 SELECTIVE INSURANCE GROUP SPONSORED ADR 816300107 2165 28904 SH OTR 8 0 0 28904 SELECTIVE INSURANCE GROUP COM 816300107 3715 49601 SH DFND 10 49601 0 0 SEMPRA ENERGY COM COM 816851109 7197 52364 SH DFND 10 52364 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3999 81622 SH DFND 10 81622 0 0 SERVICE CORP INT COM 817565104 3107 66409 SH DFND 10 66409 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1492 28649 SH OTR 6 0 0 28649 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 682 13098 SH OTR 8 0 0 13098 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3286 63075 SH DFND 10 63075 0 0 SHERWIN WILLIAMS CO COM 824348106 13403 29246 SH OTR 8 0 0 29246 SHERWIN WILLIAMS CO COM 824348106 24667 53823 SH DFND 10 53823 0 0 SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 1116 28713 SH DFND 10 28713 0 0 SHOPIFY INC COM 82509L107 9108 30346 SH DFND 10 30346 0 0 SIGNATURE BANK COM 82669G104 1324 10958 SH OTR 6 0 0 10958 SIGNATURE BANK COM 82669G104 3856 31907 SH DFND 10 31907 0 0 SILGAN HOLDINGS COM 827048109 373 12181 SH DFND 10 12181 0 0 SILICON LAB INC COM 826919102 544 5263 SH OTR 8 0 0 5263 SILICON LAB INC COM 826919102 1730 16729 SH DFND 10 16729 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4519 101817 SH DFND 10 101817 0 0 SIMON PPTY GROUP INC COM 828806109 13490 84442 SH OTR 1 0 0 84442 SIMON PPTY GROUP INC COM 828806109 2246 14060 SH DFND 10 14060 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13628 196647 SH DFND 10 196647 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2151 27834 SH DFND 10 27834 0 0 SLM CORP COM 78442P106 2567 264099 SH DFND 10 264099 0 0 SMITH A O CORP COM 831865209 8608 182537 SH DFND 10 182537 0 0 SNAP ON INC COM 833034101 7390 44613 SH DFND 10 44613 0 0 SOLAR CAP LTD COM 83413U100 208 10134 SH DFND 10 10134 0 0 SOLARWINDS CORP COM 83417Q105 2835 154606 SH OTR 8 0 0 154606 SOLARWINDS CORP COM 83417Q105 1 74 SH DFND 10 74 0 0 SONOCO PRODS CO COM 835495102 3097 47404 SH DFND 10 47404 0 0 SONY CORP SPONSORED ADR 835699307 126 2397 SH OTR 3 0 0 2397 SONY CORP SPONSORED ADR 835699307 1429 27270 SH DFND 10 27270 0 0 SOUTH ST CORP COM 840441109 1064 14444 SH OTR 6 0 0 14444 SOUTH ST CORP COM 840441109 1565 21239 SH DFND 10 21239 0 0 SOUTHERN CO COM 842587107 7572 136983 SH DFND 10 136983 0 0 SOUTHERN COPPER CORP COM 84265V105 1224 31493 SH DFND 10 31493 0 0 SOUTHWEST AIRLS CO COM 844741108 2080 40965 SH OTR 9 40965 0 0 SOUTHWEST AIRLS CO COM 844741108 5080 100046 SH DFND 10 100046 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2472 27580 SH OTR 8 0 0 27580 SOUTHWEST GAS HOLDINGS INC COM 844895102 3833 42772 SH DFND 10 42772 0 0 SOUTHWESTERN ENERGY CO COM 845467109 989 312833 SH DFND 10 312833 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3886 77877 SH DFND 10 77877 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 408 13607 SH DFND 10 13607 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH OTR 6 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 32867 112175 SH DFND 10 112175 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1117 10253 SH DFND 10 10253 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 3070 30433 SH DFND 10 30433 0 0 SPECTRUM BRANDS HLDGS INC SPONSORED ADR 84790A105 3167 58893 SH DFND 10 58893 0 0 SPIRE INC COM 84857L101 2093 24939 SH OTR 8 0 0 24939 SPIRE INC COM 84857L101 3140 37415 SH DFND 10 37415 0 0 SPLUNK INC COM 848637104 2564 20386 SH DFND 10 20386 0 0 SQUARE COM 852234103 1738 23964 SH DFND 10 23964 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2880 49986 SH DFND 10 49986 0 0 STANLEY BLACK and DECKER INC COM 854502101 9 59 SH OTR 7 0 0 59 STANLEY BLACK and DECKER INC COM 854502101 8012 55407 SH DFND 10 55407 0 0 STARBUCKS CORP COM 855244109 87292 1041295 SH OTR 6 0 0 1041295 STARBUCKS CORP COM 855244109 21838 260506 SH DFND 10 260506 0 0 STARS GROUP INC COM 85570W100 1784 104503 SH DFND 10 104503 0 0 STARWOOD PPTY TR INC COM 85571B105 1376 60548 SH DFND 10 60548 0 0 STATE STR CORP COM 857477103 7850 140031 SH DFND 10 140031 0 0 STERICYCLE INC COM 858912108 1585 33184 SH DFND 10 33184 0 0 STERIS PLC SHS USD COM G8473T100 8638 58022 SH DFND 10 58022 0 0 STERLING BANCORP COM 85917A100 1194 56104 SH DFND 10 56104 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 273 15500 SH DFND 10 15500 0 0 STORE CAP CORP COM 862121100 5580 168125 SH OTR 1 0 0 168125 STORE CAP CORP COM 862121100 6403 192931 SH DFND 10 192931 0 0 STRYKER CORP SPONSORED ADS 863667101 19178 93285 SH DFND 10 93285 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7483 1059864 SH DFND 10 1059864 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 552 48166 SH DFND 10 48166 0 0 SUN COMMUNITIES INC COM 866674104 2157 16827 SH OTR 6 0 0 16827 SUN COMMUNITIES INC SPONSORED ADS 866674104 5582 43542 SH DFND 10 43542 0 0 SUNCOR ENERGY INC COM 867224107 14488 464964 SH DFND 10 464964 0 0 SUNRUN INC COM 86771W105 1341 71491 SH DFND 10 71491 0 0 SUNTRUST BKS INC COM 867914103 10566 168113 SH DFND 10 168113 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1064 32149 SH OTR 6 0 0 32149 SUPERNUS PHARMACEUTICALS INC COM 868459108 1579 47728 SH DFND 10 47728 0 0 SVB FNCL GRP COM 78486Q101 1449 6450 SH OTR 6 0 0 6450 SVB FNCL GRP COM 78486Q101 3845 17122 SH DFND 10 17122 0 0 SYMANTEC CORP COM 871503108 489 22495 SH DFND 10 22495 0 0 SYNCHRONY FINL COM 87165B103 1081 31182 SH OTR 8 0 0 31182 SYNCHRONY FINL COM 87165B103 4457 128566 SH DFND 10 128566 0 0 SYNEOS HEALTH INC CL A 87166B102 1006 19693 SH DFND 10 19693 0 0 SYNOPSYS INC COM 871607107 1767 13727 SH OTR 6 0 0 13727 SYNOPSYS INC COM 871607107 7107 55222 SH DFND 10 55222 0 0 SYNOVUS FINL CORP COM 87161C501 454 12972 SH DFND 10 12972 0 0 SYSCO CORP COM 871829107 5107 72216 SH DFND 10 72216 0 0 TAIWAN SEMICON MFG CO NEW SPON ADR ORD 874039100 746 19047 SH OTR 2 0 0 19047 TAIWAN SEMICON MFG CO NEW SPON ADR ORD 874039100 2084 53207 SH OTR 5 0 0 53207 TAIWAN SEMICON MFG CO NEW SPON ADR ORD 874039100 37741 963507 SH DFND 10 960171 0 0 TAKEDA PHARMACEUTICAL CO LTD NEW SPON ADR ORD 874060205 889 50246 SH OTR 2 0 0 50246 TAKEDA PHARMACEUTICAL CO LTD NEW SPON ADR ORD 874060205 0 0 SH OTR 5 0 0 0 TAKEDA PHARMACEUTICAL CO LTD NEW SPON ADR ORD 874060205 1614 91201 SH DFND 10 91201 0 0 TAKE-TWO INTERACTIVE INC COM 874054109 3100 27306 SH DFND 10 27304 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1358 35645 SH DFND 10 35645 0 0 TARGET CORP COM 87612E106 5443 62841 SH DFND 10 60752 0 0 TAUBMAN CTRS INC COM 876664103 1875 45926 SH OTR 1 0 0 45926 TC ENERGY CORP COM 87807B107 634 12807 SH DFND 10 12624 0 0 TE CONNECTIVITY LTD COM H84989104 22311 232941 SH DFND 10 230217 0 0 TECHNIPFMC PLC COM G87110105 3758 144888 SH DFND 10 144705 0 0 TEGNA INC COM 87901J105 9 566 SH OTR 7 0 0 566 TEGNA INC COM 87901J105 2115 139574 SH OTR 8 0 0 139574 TEGNA INC COM 87901J105 3330 219790 SH DFND 10 219589 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1280 231488 SH DFND 10 231488 0 0 TELEDYNE TECH INC COM 879360105 1903 6948 SH OTR 6 0 0 6948 TELEDYNE TECH INC COM 879360105 4292 15672 SH DFND 10 15303 0 0 TELEFLEX INC COM 879369106 2213 6682 SH OTR 6 0 0 6682 TELEFLEX INC COM 879369106 5733 17312 SH DFND 10 17195 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12214 938106 SH DFND 10 938106 0 0 TELEFONICA S A SPON ADR 879382208 936 112958 SH DFND 10 109762 0 0 TELLURIAN INC COM 87968A104 296 37749 SH DFND 10 37749 0 0 TELUS CORP COM 87971M103 1369 37101 SH DFND 10 36830 0 0 TEXAS INSTRUMENTS INC BK ONT 882508104 6693 58318 SH OTR 8 0 0 58318 TEXAS INSTRUMENTS INC SPON ADR 882508104 38935 339271 SH DFND 10 337275 0 0 TEXAS ROADHOUSE INC COM 882681109 759 14145 SH DFND 10 14145 0 0 TEXTRON INC COM 883203101 4066 76651 SH DFND 10 76582 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 7891 196343 SH OTR 8 0 0 196343 THE CHARLES SCHWAB CORPORATION COM 808513105 2688 66887 SH OTR 9 66887 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 25137 625443 SH DFND 10 625443 0 0 THERMO FISHER SCIENTIFIC COM 883556102 9478 32274 SH OTR 8 0 0 32274 THERMO FISHER SCIENTIFIC COM 883556102 53391 181800 SH DFND 10 180697 0 0 THOR INDUSTRIES INC COM 885160101 1996 34145 SH OTR 9 34145 0 0 THOR INDUSTRIES INC COM 885160101 6609 113077 SH DFND 10 113001 0 0 TIMKEN CO COM 887389104 4 72 SH OTR 7 0 0 72 TIMKEN CO COM 887389104 1241 24163 SH OTR 8 0 0 24163 TIMKEN CO COM 887389104 1787 34800 SH DFND 10 34338 0 0 TJX COS INC COM 872540109 20930 395811 SH DFND 10 392326 0 0 TORCHMARK CORP COM 891027104 2430 27163 SH DFND 10 27163 0 0 TORO CO COM 891092108 1060 15840 SH DFND 10 15649 0 0 TORONTO DOMINION BK SPON ADR 891160509 3015 51654 SH DFND 10 50987 0 0 TOTAL S A COM 89151E109 31096 557376 SH DFND 10 555591 0 0 OYOTA MTR CORP COM 892331307 3182 25665 SH DFND 10 24291 0 0 TRACTOR SUPPLY CO COM 892356106 1218 11198 SH OTR 6 0 0 11198 TRACTOR SUPPLY CO COM 892356106 7480 68749 SH DFND 10 68571 0 0 TRANSUNION COM 89400J107 1269 17263 SH OTR 6 0 0 17263 TRANSUNION COM 89400J107 4125 56117 SH DFND 10 55777 0 0 TRAVELERS COS INC CL A 89417E109 25577 171059 SH DFND 10 170762 0 0 TREEHOUSE FOODS INC CL B 89469A104 1233 22790 SH DFND 10 22678 0 0 TRIMAS CORP CL B 896215209 9149 295426 SH DFND 10 295426 0 0 TRIMBLE INC COM 896239100 1632 36168 SH DFND 10 35652 0 0 TRINITY INDUSTRIES INC SPONS ADR 896522109 2379 114648 SH DFND 10 114418 0 0 TWITTER INC SPONS ADR 90184L102 15657 448611 SH DFND 10 443007 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 1657 130777 SH OTR 8 0 0 130777 TWO HARBORS INVESTMENT CORP COM 90187B408 2266 178841 SH DFND 10 178841 0 0 TYLER TECHNOLOGIES INC COM 902252105 2162 10007 SH DFND 10 9975 0 0 TYSON FOODS INC A COM 902494103 3160 39141 SH DFND 10 35806 0 0 U S BANCORP DE COM 902973304 19398 370191 SH DFND 10 368087 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI COM 902641588 3942 197927 SH DFND 10 197927 0 0 UBS GROUP AG COM H42097107 10838 914558 SH DFND 10 910213 0 0 UDR INC COM 902653104 493 10981 SH DFND 10 10978 0 0 ULTA BEAUTY INC COM 90384S303 9945 28669 SH DFND 10 28298 0 0 UMPQUA HOLDINGS CORP COM 904214103 618 37255 SH DFND 10 36962 0 0 UNDER ARMOUR INC COM 904311107 734 28955 SH DFND 10 28955 0 0 UNILEVER N V NY SHS COM 904784709 29312 482743 SH DFND 10 481171 0 0 UNILEVER PLC SPONS ADR 904767704 971 15666 SH OTR 5 0 0 15666 UNILEVER PLC SPONS ADR 904767704 13500 217841 SH DFND 10 216980 0 0 UNION PACIFIC CORP COM 907818108 32230 190586 SH DFND 10 189621 0 0 UNIT CORPORATION COM 909218109 189 21224 SH OTR 8 0 0 21224 UNIT CORPORATION COM 909218109 277 31110 SH DFND 10 31008 0 0 UNITED BANKSHARES INC WV COM 909907107 2270 61196 SH DFND 10 60991 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1922 67296 SH OTR 8 0 0 67296 UNITED COMMUNITY BANKS INC COM 90984P303 2970 104008 SH DFND 10 103743 0 0 UNITED RENTALS INC COM 911363109 7925 59749 SH DFND 10 59560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13932 107008 SH DFND 10 105566 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1378 5648 SH OTR 4 0 0 5648 UNITEDHEALTH GROUP INC COM 91324P102 9842 40336 SH OTR 8 0 0 40336 UNITEDHEALTH GROUP INC SPONSORED ADS 91324P102 81323 333279 SH DFND 10 330614 0 0 UNUM GROUP COM 91529Y106 1136 33859 SH DFND 10 31093 0 0 UPS INC B COM 911312106 7840 75916 SH DFND 10 75328 0 0 US FOODS HLDG CORP COM 912008109 8277 231457 SH DFND 10 231457 0 0 UTAH MED PRODS COM 917488108 610 6372 SH OTR 6 0 0 6372 UTAH MED PRODS COM 917488108 910 9507 SH DFND 10 9507 0 0 V F CORP COM 918204108 14800 169438 SH DFND 10 169305 0 0 VALE S A SPONSORED ADS 91912E105 562 41847 SH DFND 10 37705 0 0 VALERO ENERGY CORP SPONSORED ADS 91913Y100 5078 59317 SH DFND 10 57956 0 0 VALVOLINE INC SPONSORED ADS 92047W101 2892 148093 SH DFND 10 147592 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25320 292721 SH DFND 10 292721 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND INDEX FD INC SHORT TRM BOND 921937827 5103 63371 SH DFND 10 63371 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT INDEX FD INC TOTAL BND MRKT 921937835 174187 2096865 SH DFND 10 2096865 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 1279 22326 SH DFND 10 22326 0 0 VANGUARD GROUP DIV APP ETF 921908844 3041 26403 SH DFND 10 26403 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 19483 164305 SH DFND 10 164305 0 0 VANGUARD INDEX FDS GROWTH ETF 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24297 155092 SH DFND 10 155092 0 0 VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 64732 347627 SH DFND 10 347627 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 38 256 SH OTR 8 0 0 256 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 11887 79198 SH DFND 10 79198 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 169 1523 SH OTR 2 0 0 1523 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1437 12956 SH OTR 4 0 0 12956 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 56 508 SH OTR 9 508 0 0 VANGUARD INDEX FDS VALUE ETF INDEX FD ALLWRLD EX US 922908744 70938 639543 SH DFND 10 639543 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US INDEX FD FTSE EMR MKT ETF 922042775 27058 530661 SH DFND 10 530661 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF INDEX FD FTSE EUROPE ETF 922042858 6444 151528 SH DFND 10 151528 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF INDEX FD FTSE SMCAP ETF 922042718 68234 648245 SH DFND 10 648245 0 0 VANGUARD MALVERN FDS STRM 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1001972 VISA INC COM 92826C839 3339 19240 SH OTR 9 19240 0 0 VISA INC COM 92826C839 62375 359407 SH DFND 10 355957 0 0 VISTRA ENERGY CORP COM 92840M102 2565 113303 SH OTR 6 0 0 113303 VISTRA ENERGY CORP COM 92840M102 2905 128324 SH OTR 8 0 0 128324 VISTRA ENERGY CORP COM 92840M102 3742 165294 SH DFND 10 165292 0 0 VODAFONE GRP PLC NEW ADR 92857W308 518 31719 SH DFND 10 29526 0 0 VORNADO REALTY TRUST COM 929042109 1351 21082 SH OTR 1 0 0 21082 VORNADO REALTY TRUST COM 929042109 756 11790 SH DFND 10 11712 0 0 VOYA FINL INC COM COM 929089100 8984 162467 SH DFND 10 162467 0 0 VULCAN MATERIALS COMPANY COM 929160109 3738 27225 SH DFND 10 27093 0 0 WABCO HLDGS INC COM 92927K102 876 6610 SH OTR 6 0 0 6610 WABCO HLDGS INC COM 92927K102 1297 9782 SH DFND 10 9782 0 0 WABTEC CORP COM 929740108 352 4902 SH OTR 4 0 0 4902 WABTEC CORP COM 929740108 1181 16454 SH OTR 6 0 0 16454 WABTEC CORP COM 929740108 0 2 SH OTR 9 2 0 0 WABTEC CORP COM 929740108 2669 37188 SH DFND 10 37154 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1039 19007 SH DFND 10 17892 0 0 WALMART INC COM 931142103 12997 117634 SH DFND 10 115131 0 0 WALT DISNEY CO COM 254687106 13220 94669 SH OTR 8 0 0 94669 WALT DISNEY CO COM 254687106 54555 390684 SH DFND 10 387720 0 0 WASTE CONNECTIONS INC COM 94106B101 5000 52313 SH DFND 10 51686 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 876 7591 SH OTR 2 0 0 7591 WASTE MANAGEMENT INC DEL COM 94106L109 5798 50259 SH DFND 10 49977 0 0 WATSCO INC COM COM 942622200 11080 67756 SH DFND 10 67756 0 0 WD-40 CO COM COM 929236107 7114 44728 SH DFND 10 44728 0 0 WEBSTER FINCL CORP COM 947890109 1230 25741 SH OTR 8 0 0 25741 WEBSTER FINCL CORP COM 947890109 2411 50471 SH DFND 10 50471 0 0 WEC ENERGY GROUP INC COM 92939U106 3305 39637 SH OTR 8 0 0 39637 WEC ENERGY GROUP INC COM 92939U106 2887 34623 SH DFND 10 34420 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 1240 4350 SH OTR 6 0 0 4350 WELLCARE HEALTH PLANS INC. 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