0001018331-18-000013.txt : 20181113 0001018331-18-000013.hdr.sgml : 20181113 20181113111946 ACCESSION NUMBER: 0001018331-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176293 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 09-30-2018 09-30-2018 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-6508 Hansberger Global Investors, Inc. 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. 028-4372 Westpeak Global Advisor, L.P. Absolute Asia Management N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 11-12-2018 10 1639 11360677 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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170694 SH DFND 10 170694 0 0 FIRST HAWAIIAN INC COM 32051X108 599 22063 SH DFND 10 22063 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 455 10124 SH DFND 10 10124 0 0 FIRST MERCHANTS CORP COM 320817109 2323 51646 SH OTR 8 0 0 51646 FIRST MERCHANTS CORP COM 320817109 3615 80372 SH DFND 10 80372 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 3728 38836 SH DFND 10 38836 0 0 FIRSTCASH INC COM 33767D105 919 11207 SH OTR 8 0 0 11207 FIRSTCASH INC COM 33767D105 1457 17772 SH DFND 10 17772 0 0 FIRSTENERGY CORP COM 337932107 6128 164881 SH DFND 10 164881 0 0 FISERV INC COM 337738108 1844 22385 SH OTR 8 0 0 22385 FISERV INC COM 337738108 9343 113418 SH DFND 10 113418 0 0 FIVE BELOW INC COM 33829M101 1645 12651 SH DFND 10 12651 0 0 FLEX LTD ORD COM Y2573F102 25 1915 SH OTR 7 0 0 1915 FLEX LTD ORD COM Y2573F102 705 53765 SH DFND 10 53765 0 0 FLIR SYS INC COM 302445101 1115 18133 SH DFND 10 18133 0 0 FLOWSERVE CORP COM 34354P105 1514 27682 SH DFND 10 27682 0 0 FLUOR CORP COM 343412102 9172 157877 SH DFND 10 157877 0 0 FOOT LOCKER INC COM 344849104 769 15078 SH DFND 10 15078 0 0 FORD MTR CO COM 345370860 207 22422 SH DFND 10 22422 0 0 FORTIVE CORP COM 34959J108 2856 33917 SH DFND 10 33917 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 2203 212863 SH OTR 8 0 0 212863 FORUM ENERGY TECHNOLOGIES COM 34984V100 915 88369 SH DFND 10 88369 0 0 FRANKLIN ELECTRIC CO COM 353514102 1416 29964 SH OTR 8 0 0 29964 FRANKLIN ELECTRIC CO COM 353514102 2235 47304 SH DFND 10 47304 0 0 FRANKLIN RES INC COM COM 354613101 876 28805 SH DFND 10 28805 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 304 38056 SH DFND 10 38056 0 0 FREEPORT-MCMORAN INC COM 35671D857 6354 456489 SH DFND 10 456489 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 1124 21868 SH OTR 5 0 0 21868 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 1802 35049 SH DFND 10 35049 0 0 FS INVT CORP COM 302635107 1566 222256 SH DFND 10 222256 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2896 38906 SH OTR 8 0 0 38906 GALLAGHER ARTHUR J & CO COM 363576109 1511 20299 SH DFND 10 20299 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1302 45937 SH OTR 6 0 0 45937 GARDNER DENVER HLDGS INC COM 36555P107 579 20418 SH DFND 10 20418 0 0 GARMIN LTD SHS COM H2906T109 809 11542 SH DFND 10 11542 0 0 GARTNER INC COM 366651107 4717 29762 SH DFND 10 29762 0 0 GATES INDUSTRIAL CORPRATIN PLC COM G39108108 220 11302 SH DFND 10 11302 0 0 GCI LIBERTY INC COM 36164V305 1516 29721 SH OTR 6 0 0 29721 GCI LIBERTY INC COM 36164V305 3241 63558 SH DFND 10 63558 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1044 39325 SH OTR 6 0 0 39325 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 447 SH OTR 7 0 0 447 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1505 56679 SH DFND 10 56679 0 0 GENERAL DYNAMICS CORP COM 369550108 12378 60464 SH OTR 8 0 0 60464 GENERAL DYNAMICS CORP COM 369550108 23655 115549 SH DFND 10 115549 0 0 GENERAL ELECTRIC CO COM 369604103 1673 148210 SH OTR 4 0 0 148210 GENERAL ELECTRIC CO COM 369604103 2604 230664 SH OTR 9 230664 0 0 GENERAL ELECTRIC CO COM 369604103 6124 542440 SH DFND 10 542440 0 0 GENERAL MLS INC COM 370334104 7675 178830 SH DFND 10 178830 0 0 GENERAL MTRS CO COM 37045V100 3366 99980 SH OTR 9 99980 0 0 GENERAL MTRS CO COM 37045V100 11908 353674 SH DFND 10 353674 0 0 GENESEE & WYOMING COM 371559105 1588 17454 SH OTR 6 0 0 17454 GENESEE & WYOMING COM 371559105 1210 13299 SH OTR 8 0 0 13299 GENESEE & WYOMING COM 371559105 4722 51904 SH DFND 10 51904 0 0 GENPACT LIMITED COM G3922B107 1473 48128 SH DFND 10 48128 0 0 GENTEX CORP COM 371901109 18 816 SH OTR 7 0 0 816 GENTEX CORP COM 371901109 4025 187602 SH DFND 10 187602 0 0 GENUINE PARTS CO COM 372460105 1602 16121 SH DFND 10 16121 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1892 62186 SH OTR 8 0 0 62186 GILDAN ACTIVEWEAR INC COM 375916103 8 261 SH DFND 10 261 0 0 GILEAD SCIENCES INC COM 375558103 7762 100536 SH DFND 10 100536 0 0 GLACIER BANCORP INC COM 37637Q105 860 19967 SH DFND 10 19967 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 752 18715 SH OTR 2 0 0 18715 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21184 527369 SH DFND 10 527369 0 0 GLOBAL NET LEASE INC COM 379378201 209 10041 SH DFND 10 10041 0 0 GLOBAL PMTS INC COM 37940X102 4015 31518 SH OTR 8 0 0 31518 GLOBAL PMTS INC COM 37940X102 764 5997 SH DFND 10 5997 0 0 GODADDY INC COM 380237107 1159 13897 SH DFND 10 13897 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30691 136867 SH DFND 10 136867 0 0 GRACE WR & CO DELA COM 38388F108 1381 19328 SH OTR 6 0 0 19328 GRACE WR & CO DELA COM 38388F108 12 172 SH OTR 7 0 0 172 GRACE WR & CO DELA COM 38388F108 2058 28800 SH DFND 10 28800 0 0 GRACO INC COM 384109104 8328 179724 SH DFND 10 179724 0 0 GRAFTECH INTERNATIONAL LTD. COM 384313508 1714 87847 SH OTR 8 0 0 87847 GRAFTECH INTERNATIONAL LTD. COM 384313508 2653 136001 SH DFND 10 136001 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1887 134684 SH OTR 8 0 0 134684 GRAPHIC PACKAGING HOLDING CO COM 388689101 2973 212243 SH DFND 10 212243 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 484 22644 SH OTR 5 0 0 22644 GRIFOLS S A SP ADR REP B NVT 398438408 7101 332328 SH OTR 8 0 0 332328 GRIFOLS S A SP ADR REP B NVT 398438408 10533 492929 SH DFND 10 492929 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1447 53358 SH DFND 10 53358 0 0 HALLIBURTON CO COM 406216101 667 16464 SH OTR 2 0 0 16464 HALLIBURTON CO COM 406216101 8884 219200 SH DFND 10 219200 0 0 HAMILTON BEACH BRANDS HLDG CO COM 40701T104 1305 59525 SH DFND 10 59525 0 0 HANESBRANDS INC COM 410345102 14 744 SH OTR 7 0 0 744 HANESBRANDS INC COM 410345102 2366 128389 SH DFND 10 128389 0 0 HARLEY DAVIDSON INC COM 412822108 1880 41499 SH OTR 4 0 0 41499 HARLEY DAVIDSON INC COM 412822108 543 11981 SH DFND 10 11981 0 0 HARRIS CORP DEL COM 413875105 2540 15010 SH DFND 10 15010 0 0 HARSCO CORP COM 415864107 35 1226 SH OTR 7 0 0 1226 HARSCO CORP COM 415864107 352 12329 SH DFND 10 12329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2624 52517 SH DFND 10 52517 0 0 HASBRO INC COM 418056107 591 5626 SH OTR 4 0 0 5626 HASBRO INC COM 418056107 3551 33784 SH DFND 10 33784 0 0 HCA HEALTHCARE INC COM 40412C101 4640 33352 SH OTR 9 33352 0 0 HCA HEALTHCARE INC COM 40412C101 5892 42354 SH DFND 10 42354 0 0 HCP INC COM 40414L109 8020 304740 SH OTR 1 0 0 304740 HCP INC COM 40414L109 534 20308 SH DFND 10 20308 0 0 HD SUPPLY HLDGS INC COM 40416M105 1834 42856 SH DFND 10 42856 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 490 5208 SH OTR 5 0 0 5208 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16644 176878 SH DFND 10 176878 0 0 HEALTHCARE SVCS GRP INC COM 421906108 513 12637 SH DFND 10 12637 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4616 173112 SH OTR 1 0 0 173112 HEALTHCARE TR AMER INC COM 42225P501 46 1725 SH DFND 10 1725 0 0 HEARTLAND FINL USA INC COM 42234Q102 2004 34514 SH DFND 10 34514 0 0 HEICO CORP COM 422806208 1430 18936 SH DFND 10 18936 0 0 HEICO CORP COM 422806109 937 10122 SH DFND 10 10122 0 0 HELMERICH & PAYNE INC COM 423452101 1691 24588 SH DFND 10 24588 0 0 HENRY JACK & ASSOC INC COM 426281101 12904 80614 SH DFND 10 80614 0 0 HERSHEY CO COM 427866108 1411 13843 SH DFND 10 13843 0 0 HESS CORP COM 42809H107 13147 183680 SH DFND 10 183680 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 16 967 SH OTR 7 0 0 967 HEWLETT PACKARD ENTERPRISE COM 42824C109 966 59242 SH DFND 10 59242 0 0 HEXCEL CORP COM 428291108 1347 20101 SH DFND 10 20101 0 0 HFF INC COM 40418F108 7059 166187 SH DFND 10 166187 0 0 HILLENBRAND INC COM 431571108 1260 24097 SH OTR 8 0 0 24097 HILLENBRAND INC COM 431571108 2112 40396 SH DFND 10 40396 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3282 40625 SH OTR 9 40625 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1643 20339 SH DFND 10 20339 0 0 HMS HLDGS CORP COM 40425J101 345 10509 SH DFND 10 10509 0 0 HOLOGIC INC COM 436440101 698 17029 SH OTR 6 0 0 17029 HOLOGIC INC COM 436440101 3855 94076 SH DFND 10 94076 0 0 HOME BANCSHARES INC COM 436893200 1351 61696 SH OTR 6 0 0 61696 HOME BANCSHARES INC COM 436893200 1949 89015 SH DFND 10 89015 0 0 HOME DEPOT INC COM 437076102 13210 63769 SH OTR 8 0 0 63769 HOME DEPOT INC COM 437076102 54408 262652 SH DFND 10 262652 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 869 28892 SH OTR 2 0 0 28892 HONDA MOTOR LTD AMERN SHS COM 438128308 11360 377665 SH DFND 10 377665 0 0 HONEYWELL INTL COM 438516106 12 76 SH OTR 7 0 0 76 HONEYWELL INTL COM 438516106 33633 211106 SH DFND 10 211106 0 0 HORIZON BANCORP INC COM 440407104 3128 158402 SH DFND 10 158402 0 0 HOST HOTELS and RESORTS INC COM 44107P104 7446 352936 SH OTR 1 0 0 352936 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 8 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 2141 101471 SH DFND 10 101471 0 0 HOULIHAN LOKEY INC COM 441593100 6230 138679 SH DFND 10 138679 0 0 HOWARD HUGHES CORP COM 44267D107 2117 17046 SH OTR 1 0 0 17046 HOWARD HUGHES CORP COM 44267D107 4475 36024 SH DFND 10 36024 0 0 HP COM 40434L105 1 40 SH OTR 8 0 0 40 HP COM 40434L105 3557 138017 SH DFND 10 138017 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 566 12859 SH OTR 5 0 0 12859 HSBC HLDGS PLC COM 404280406 2 48 SH OTR 8 0 0 48 HSBC HLDGS PLC COM 404280406 13539 307775 SH DFND 10 307775 0 0 HUBBELL INC COM 443510607 1698 12712 SH OTR 8 0 0 12712 HUBBELL INC COM 443510607 81 605 SH DFND 10 605 0 0 HUMANA INC COM 444859102 6532 19295 SH DFND 10 19295 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 185 SH OTR 8 0 0 185 HUNTINGTON BANCSHARES INC COM 446150104 4247 284667 SH DFND 10 284667 0 0 HYATT HOTELS CORP COM 448579102 1370 17207 SH DFND 10 17207 0 0 IAC INTERACTIVECORP COM 44919P508 2753 12703 SH OTR 6 0 0 12703 IAC INTERACTIVECORP COM 44919P508 7727 35656 SH DFND 10 35656 0 0 ICICI BK SPON ADR NEW 45104G104 529 62312 SH OTR 5 0 0 62312 ICICI BK SPON ADR NEW 45104G104 5126 603817 SH DFND 10 603817 0 0 ICON COM G4705A100 144 938 SH OTR 3 0 0 938 ICON COM G4705A100 2669 17358 SH OTR 6 0 0 17358 ICON COM G4705A100 9546 62089 SH DFND 10 62089 0 0 IDEX CORP COM 45167R104 2885 19147 SH DFND 10 19147 0 0 IDEXX LABS INC COM 45168D104 3005 12036 SH DFND 10 12036 0 0 IHS MARKIT LTD COM G47567105 2767 51277 SH DFND 10 51277 0 0 ILLINOIS TOOL WKS COM 452308109 26952 190990 SH DFND 10 190990 0 0 ILLUMINA INC COM 452327109 4423 12049 SH DFND 10 12049 0 0 IMAX CORP COM 45245E109 922 35736 SH DFND 10 35736 0 0 IMMUNOGEN INC COM 45253H101 1030 108810 SH DFND 10 108810 0 0 IMPERIAL OIL LTD COM 453038408 616 19015 SH DFND 10 19015 0 0 INDEPENDENCE RLTY TR COM 45378A106 285 27111 SH DFND 10 27111 0 0 ING GROEP N V COM 456837103 8914 687307 SH DFND 10 687307 0 0 INGERSOLL-RAND COM G47791101 12308 120315 SH DFND 10 120315 0 0 INGEVITY CORP COM 45688C107 1662 16313 SH OTR 6 0 0 16313 INGEVITY CORP COM 45688C107 2505 24583 SH DFND 10 24583 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 871 13224 SH OTR 8 0 0 13224 INTEGRA LIFESCIENCES CRP COM 457985208 1378 20927 SH DFND 10 20927 0 0 INTEGRATED DEVICES TECH INC COM 458118106 2568 54643 SH OTR 8 0 0 54643 INTEGRATED DEVICES TECH INC COM 458118106 4090 87012 SH DFND 10 87012 0 0 INTEL CORP COM 458140100 882 18644 SH OTR 2 0 0 18644 INTEL CORP COM 458140100 24466 517370 SH DFND 10 517370 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 21481 286834 SH DFND 10 286834 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3933 26012 SH DFND 10 26012 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3648 26225 SH DFND 10 26225 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1961 85787 SH DFND 10 85787 0 0 INTL PAPER CO COM 460146103 2 36 SH OTR 8 0 0 36 INTL PAPER CO COM 460146103 5414 110160 SH DFND 10 110160 0 0 INTUIT COM COM 461202103 6821 29994 SH DFND 10 29994 0 0 INTUITIVE SURGICAL INC COM 46120E602 16763 29204 SH DFND 10 29204 0 0 INVESCO DB COMMDY INDX TRCK FD UNIT 46138B103 711 39547 SH DFND 10 39547 0 0 INVESCO LTD SHS G491BT108 3236 141457 SH DFND 10 141457 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2424 13047 SH DFND 10 13047 0 0 INVESTORS BANCORP INC COM 46146L101 2190 178520 SH DFND 10 178520 0 0 IONIS PHARMACEUTICALS COM 462222100 5779 112057 SH DFND 10 112057 0 0 IPG PHOTONICS CORP COM 44980X109 4300 27549 SH DFND 10 27549 0 0 IQVIA HLDGS INC COM 46266C105 3507 27031 SH OTR 8 0 0 27031 IQVIA HLDGS INC COM 46266C105 7225 55692 SH DFND 10 55692 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 293 13018 SH DFND 10 13018 0 0 IRON MTN INC COM 46284V101 1771 51323 SH DFND 10 51323 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 12905 122307 SH DFND 10 122307 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2442 47170 SH DFND 10 47170 0 0 ISHARES RUSSELL 2000 ETF 464287655 6629 39329 SH DFND 10 39329 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 4449 33457 SH OTR 8 0 0 33457 ISHARES RUSSELL 2000 VALUE ETF 464287630 12022 90398 SH DFND 10 90398 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 13312 735095 SH DFND 10 735095 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1589 19120 SH DFND 10 19120 0 0 ISHARES TR 1 5 YR USD 46432F859 598 12199 SH DFND 10 12199 0 0 ISHARES TR MSCI EAFE 46432F842 1055 16469 SH DFND 10 16469 0 0 ISHARES TR MSCI TOTAL 46432F834 977 16196 SH DFND 10 16196 0 0 ISHARES TR S&P VLU ETF 464287663 1409 24999 SH DFND 10 24999 0 0 ISHARES TR SandP MCP ETF 464287507 4293 21328 SH DFND 10 21328 0 0 ISHARES TR SandP SCP ETF 464287804 7572 86804 SH DFND 10 86804 0 0 ISHARES TR SandP US GWT 464287671 1037 16699 SH DFND 10 16699 0 0 ISHARES TR HD EURZN ETF 46434V639 2083 70231 SH DFND 10 70231 0 0 ISHARES TR GRWTH ETF 464288885 2260 28231 SH DFND 10 28231 0 0 ISHARES TR SML CP ETF 464288273 63783 1024132 SH DFND 10 1024132 0 0 ISHARES TR VALUE ETF 464288877 11103 213865 SH DFND 10 213865 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8196 160660 SH DFND 10 160660 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1459 12691 SH DFND 10 12691 0 0 ISHARES TR MSCI ACWI ETF 464288257 2481 33404 SH DFND 10 33404 0 0 ISHARES TR MSCI EAFE ETF 464287465 58272 857075 SH DFND 10 857075 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5502 50978 SH DFND 10 50978 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7507 48127 SH DFND 10 48127 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8290 65476 SH DFND 10 65476 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1554 11464 SH DFND 10 11464 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7123 78923 SH DFND 10 78923 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1855 10765 SH DFND 10 10765 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2802 15817 SH DFND 10 15817 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9310 80371 SH DFND 10 80371 0 0 ISHARES TR S&P MC 400VL ETF 464287705 79550 475408 SH DFND 10 475408 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 5 0 0 0 ISHARES TR SandP 100 ETF 464287101 2013 15528 SH DFND 10 15528 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3792 22717 SH DFND 10 22717 0 0 ISHARES TR TIPS BD ETF 464287176 15844 143231 SH DFND 10 143231 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 659 59982 SH OTR 5 0 0 59982 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 234 21283 SH DFND 10 21283 0 0 ITRON INC COM 465741106 1655 25780 SH DFND 10 25780 0 0 JACK IN THE BOX INC COM 466367109 5758 68697 SH DFND 10 68697 0 0 JACOBS ENGR GROUP INC COM 469814107 2687 35119 SH DFND 10 35119 0 0 JAMES RIV GROUP LTD COM G5005R107 525 12309 SH DFND 10 12309 0 0 JB HUNT TRANS SERV COM 445658107 1367 11496 SH OTR 6 0 0 11496 JB HUNT TRANS SERV COM 445658107 3592 30200 SH DFND 10 30200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6453 293884 SH DFND 10 293884 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1010 8467 SH OTR 6 0 0 8467 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1760 14752 SH DFND 10 14752 0 0 JOHNSON and JOHNSON COM 478160104 914 6617 SH OTR 2 0 0 6617 JOHNSON and JOHNSON COM 478160104 65030 470657 SH DFND 10 470657 0 0 JOHNSON CTLS INTL COM G51502105 22938 655374 SH DFND 10 655374 0 0 JPMORGAN CHASE and CO ALERIAN COM 46625H365 319 11619 SH DFND 10 11619 0 0 JPMORGAN CHASE and CO COM 46625H100 102611 909358 SH DFND 10 909358 0 0 KADANT INC COM 48282T104 2366 21935 SH OTR 6 0 0 21935 KADANT INC COM 48282T104 3362 31169 SH DFND 10 31169 0 0 KAR AUCTION SVCS INC COM 48238T109 713 11950 SH OTR 6 0 0 11950 KAR AUCTION SVCS INC COM 48238T109 5545 92907 SH OTR 8 0 0 92907 KAR AUCTION SVCS INC COM 48238T109 5506 92255 SH DFND 10 92255 0 0 KELLOGG CO COM 487836108 3217 45951 SH DFND 10 45951 0 0 KEYCORP COM 493267108 2173 109268 SH DFND 10 109268 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1628 24567 SH OTR 6 0 0 24567 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3167 47780 SH OTR 8 0 0 47780 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3557 53664 SH DFND 10 53664 0 0 KIMBERLY CLARK CORP COM 494368103 13217 116307 SH DFND 10 116307 0 0 KINDER MORGAN INC DEL COM 49456B101 1045 58979 SH DFND 10 58979 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 7148 207309 SH OTR 8 0 0 207309 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 7456 216268 SH DFND 10 216268 0 0 KNOWLES CORP COM 49926D109 3313 199382 SH DFND 10 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LANTHEUS HLDGS INC COM 516544103 731 48911 SH OTR 8 0 0 48911 LANTHEUS HLDGS INC COM 516544103 1076 71977 SH DFND 10 71977 0 0 LAS VEGAS SANDS CORP COM 517834107 1043 17572 SH DFND 10 17572 0 0 LAUDER ESTEE COS INC CL A 518439104 6944 47786 SH OTR 8 0 0 47786 LAUDER ESTEE COS INC CL A 518439104 22628 155712 SH DFND 10 155712 0 0 LAUREATE EDUCATION INC CL A 518613203 2705 175222 SH OTR 8 0 0 175222 LAUREATE EDUCATION INC CL A 518613203 17 1090 SH DFND 10 1090 0 0 LCI INDS COM 50189K103 869 10500 SH OTR 6 0 0 10500 LCI INDS COM 50189K103 1295 15637 SH DFND 10 15637 0 0 LEAR CORP COM 521865204 2529 17442 SH OTR 9 17442 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1499 35182 SH DFND 10 35182 0 0 LEGGETT and PLATT INC COM 524660107 1061 24228 SH DFND 10 24228 0 0 LEIDOS HLDGS INC COM 525327102 1095 15834 SH DFND 10 15834 0 0 LENNAR CORP CL A 526057104 3199 68522 SH DFND 10 68522 0 0 LIBERTY BROADBAND CORP COM 530307305 1997 23688 SH DFND 10 23688 0 0 LIBERTY BROADBAND CORP COM 530307107 905 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LITTELFUSE INC COM 537008104 4946 24992 SH DFND 10 24992 0 0 LIVANOVA PLC SHS COM G5509L101 2191 17676 SH OTR 8 0 0 17676 LIVANOVA PLC SHS COM G5509L101 2781 22436 SH DFND 10 22436 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1308 24007 SH OTR 6 0 0 24007 LIVE NATION ENTERTAINMENT INC COM 538034109 6396 117431 SH DFND 10 117431 0 0 LKQ CORP COM 501889208 2905 91741 SH DFND 10 91741 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 780 256745 SH OTR 2 0 0 256745 LLOYDS BANKING GROUP PLC COM 539439109 8367 2752482 SH DFND 10 2752482 0 0 LOCKHEED MARTIN CORP COM 539830109 1112 3214 SH OTR 4 0 0 3214 LOCKHEED MARTIN CORP COM 539830109 18747 54189 SH DFND 10 54189 0 0 LOEWS CORP COM 540424108 669 13327 SH DFND 10 13327 0 0 LOGITECH INTL COM H50430232 486 10861 SH DFND 10 10861 0 0 LOGMEIN INC COM 54142L109 829 9306 SH OTR 6 0 0 9306 LOGMEIN INC COM 54142L109 1212 13610 SH OTR 8 0 0 13610 LOGMEIN INC COM 54142L109 3881 43564 SH DFND 10 43564 0 0 LORAL SPACE and COMMUNICATNS INC COM 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ENERGY CORP COM 670837103 729 20073 SH DFND 10 20073 0 0 OIL STATES INTL INC COM 678026105 1054 31764 SH OTR 6 0 0 31764 OIL STATES INTL INC COM 678026105 592 17848 SH OTR 8 0 0 17848 OIL STATES INTL INC COM 678026105 2517 75823 SH DFND 10 75823 0 0 OLD DOMINION FGHT LINES COM 679580100 5447 33775 SH DFND 10 33775 0 0 OLIN CORP COM 680665205 557 21698 SH DFND 10 21698 0 0 OMNICOM GROUP INC COM 681919106 6452 94848 SH DFND 10 94848 0 0 ON SEMICONDUCTOR CORP COM 682189105 5920 321265 SH DFND 10 321265 0 0 ONEOK INC COM 682680103 2 30 SH OTR 8 0 0 30 ONEOK INC COM 682680103 5230 77147 SH DFND 10 77147 0 0 OPEN TEXT CORP COM 683715106 1731 45507 SH DFND 10 45507 0 0 ORACLE CORP COM 68389X105 973 18872 SH OTR 2 0 0 18872 ORACLE CORP COM 68389X105 1903 36900 SH OTR 4 0 0 36900 ORACLE CORP COM 68389X105 118645 2301099 SH OTR 6 0 0 2301099 ORACLE CORP COM 68389X105 4257 82556 SH OTR 9 82556 0 0 ORACLE CORP COM 68389X105 27750 538216 SH DFND 10 538216 0 0 ORANGE SPONSORED ADR 684060106 1901 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SH DFND 10 146129 0 0 PPL CORP COM 69351T106 3650 124772 SH DFND 10 124772 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1370 12431 SH OTR 8 0 0 12431 PRA HEALTH SCIENCES INC COM 69354M108 2102 19077 SH DFND 10 19077 0 0 PRAXAIR INC COM 74005P104 4795 29832 SH DFND 10 29832 0 0 PREMIER INC COM 74051N102 1923 42001 SH DFND 10 42001 0 0 PRESIDIO INC COM 74102M103 1171 76803 SH OTR 8 0 0 76803 PRESIDIO INC COM 74102M103 1780 116723 SH DFND 10 116723 0 0 PRICE T ROWE GROUP INC COM 74144T108 4433 40600 SH DFND 10 40600 0 0 PRIMERICA INC COM 74164M108 8942 74182 SH DFND 10 74182 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 657 11207 SH DFND 10 11207 0 0 PROASSURANCE CORP COM 74267C106 513 10930 SH DFND 10 10930 0 0 PROCTER and GAMBLE CO COM 742718109 57780 694226 SH OTR 6 0 0 694226 PROCTER and GAMBLE CO COM 742718109 19384 232902 SH DFND 10 232902 0 0 PROGRESSIVE CORP OHIO COM 743315103 19225 270634 SH DFND 10 270634 0 0 PROLOGIS INC COM 74340W103 7703 113630 SH OTR 1 0 0 113630 PROLOGIS INC COM 74340W103 3397 50112 SH DFND 10 50112 0 0 PROPETRO HOLDING CORP COM 74347M108 742 45013 SH OTR 8 0 0 45013 PROPETRO HOLDING CORP COM 74347M108 1149 69725 SH DFND 10 69725 0 0 PROSPERITY BANCSHARES COM 743606105 1044 15054 SH OTR 6 0 0 15054 PROSPERITY BANCSHARES COM 743606105 961 13856 SH OTR 8 0 0 13856 PROSPERITY BANCSHARES COM 743606105 3147 45381 SH DFND 10 45381 0 0 PRUDENTIAL FINL INC COM 744320102 1865 18410 SH OTR 4 0 0 18410 PRUDENTIAL FINL INC COM 744320102 965 9524 SH DFND 10 9524 0 0 PRUDENTIAL COM 74435K204 14573 317576 SH DFND 10 317576 0 0 PTC INC COM 69370C100 2053 19342 SH DFND 10 19342 0 0 PUBLIC STORAGE COM 74460D109 7808 38725 SH OTR 1 0 0 38725 PUBLIC STORAGE COM 74460D109 2257 11194 SH DFND 10 11194 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 857 16243 SH OTR 4 0 0 16243 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5913 112017 SH DFND 10 112017 0 0 PULTE GROUP INC COM 745867101 4581 184954 SH DFND 10 184954 0 0 PVH CORP COM 693656100 21 148 SH OTR 7 0 0 148 PVH CORP COM 693656100 2365 16381 SH OTR 8 0 0 16381 PVH CORP COM 693656100 1687 11684 SH DFND 10 11684 0 0 QEP RES INC COM 74733V100 2825 249565 SH OTR 8 0 0 249565 QEP RES INC COM 74733V100 240 21267 SH DFND 10 21267 0 0 QIAGEN NV COM N72482123 1542 40708 SH DFND 10 40708 0 0 QORVO INC COM 74736K101 6868 89335 SH DFND 10 89335 0 0 QTS RLTY TR INC COM 74736A103 509 11938 SH DFND 10 11938 0 0 QUALCOMM INC COM 747525103 76990 1068874 SH OTR 6 0 0 1068874 QUALCOMM INC COM 747525103 2 33 SH OTR 8 0 0 33 QUALCOMM INC COM 747525103 25617 355650 SH DFND 10 355650 0 0 QUALYS INC COM 74758T303 1374 15420 SH DFND 10 15420 0 0 QUEST DIAGNOSTICS INC COM 74834L100 932 8639 SH OTR 2 0 0 8639 QUEST DIAGNOSTICS INC COM 74834L100 2937 27221 SH DFND 10 27221 0 0 QURATE RETAIL INC SER A 74915M100 1341 60397 SH OTR 6 0 0 60397 QURATE RETAIL INC SER A 74915M100 6952 313013 SH DFND 10 313013 0 0 RADIAN GROUP INC COM 750236101 1008 48756 SH OTR 8 0 0 48756 RADIAN GROUP INC COM 750236101 451 21818 SH DFND 10 21818 0 0 RAPID7 INC COM 753422104 461 12510 SH DFND 10 12510 0 0 RAYMOND JAMES FINCL INC COM 754730109 361 3926 SH OTR 6 0 0 3926 RAYMOND JAMES FINCL INC COM 754730109 5831 63346 SH DFND 10 63346 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2289 124239 SH DFND 10 124239 0 0 RAYTHEON CO COM 755111507 790 3821 SH OTR 2 0 0 3821 RAYTHEON CO COM 755111507 12498 60476 SH DFND 10 60476 0 0 RBC BEARINGS INC COM 75524B104 1372 9126 SH OTR 6 0 0 9126 RBC BEARINGS INC COM 75524B104 13896 92421 SH DFND 10 92421 0 0 RE MAX HLDGS INC COM 75524W108 6760 152440 SH DFND 10 152440 0 0 REALOGY HLDGS CORP COM 75605Y106 1650 79980 SH DFND 10 79980 0 0 REALOGY HLDGS CORP COM 756109104 806 14167 SH DFND 10 14167 0 0 RED HAT INC COM 756577102 6350 46598 SH DFND 10 46598 0 0 REGAL BELOIT CORP COM 758750103 1002 12150 SH DFND 10 12150 0 0 REGENCY CTRS CORP COM 758849103 924 14283 SH DFND 10 14283 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78351 193919 SH OTR 6 0 0 193919 REGENERON PHARMACEUTICALS COM 75886F107 3007 7442 SH OTR 9 7442 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1975 4889 SH DFND 10 4889 0 0 REGIONS FINL CORP COM 7591EP100 1403 76504 SH DFND 10 76504 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1714 11858 SH OTR 6 0 0 11858 REINSURANCE GROUP OF AMERICA COM 759351604 3038 21019 SH OTR 8 0 0 21019 REINSURANCE GROUP OF AMERICA COM 759351604 4112 28446 SH DFND 10 28446 0 0 RELIANCE STEEL & ALUM CO COM 759509102 1142 13393 SH OTR 6 0 0 13393 RELIANCE STEEL & ALUM CO COM 759509102 2339 27428 SH OTR 8 0 0 27428 RELIANCE STEEL & ALUM CO COM 759509102 3982 46694 SH DFND 10 46694 0 0 RELX PLC SPONSORED ADR 759530108 16891 807044 SH DFND 10 807044 0 0 REPUBLIC SVCS INC COM 760759100 866 11920 SH DFND 10 11920 0 0 RESMED INC COM 761152107 2461 21341 SH DFND 10 21341 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 612 10332 SH DFND 10 10332 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4704 385949 SH OTR 1 0 0 385949 REV GROUP INC COM 749527107 12 741 SH OTR 7 0 0 741 REV GROUP INC COM 749527107 932 59400 SH OTR 8 0 0 59400 REXFORD INDL RLTY INC COM 76169C100 6597 206415 SH OTR 1 0 0 206415 REXFORD INDL RLTY INC COM 76169C100 7 210 SH DFND 10 210 0 0 RINGCENTRAL INC CL A 76680R206 1291 13871 SH OTR 8 0 0 13871 RINGCENTRAL INC CL A 76680R206 3 34 SH DFND 10 34 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15466 303147 SH DFND 10 303147 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 861 23827 SH DFND 10 23827 0 0 RLI CORP COM 749607107 6644 84556 SH DFND 10 84556 0 0 RLJ LODGING TR COM 74965L101 3300 149784 SH OTR 1 0 0 149784 RLJ LODGING TR COM 74965L101 2 103 SH DFND 10 103 0 0 ROBERT HALF INTL COM 770323103 1033 14675 SH DFND 10 14675 0 0 ROCKWELL AUTOMATION INC COM 773903109 15006 80028 SH DFND 10 80028 0 0 ROCKWELL COLLINS INC COM 774341101 1441 10259 SH DFND 10 10259 0 0 ROGERS COMMUNICATIONS INC COM 775109200 5954 115826 SH DFND 10 115826 0 0 ROLLINS INC COM 775711104 1450 23889 SH DFND 10 23889 0 0 ROPER TECHNOLOGIES INC COM 776696106 12889 43515 SH OTR 8 0 0 43515 ROPER TECHNOLOGIES INC COM 776696106 31281 105606 SH DFND 10 105606 0 0 ROSS STORES INC COM 778296103 7758 78294 SH DFND 10 78294 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2966 36984 SH DFND 10 36984 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2032 15637 SH DFND 10 15637 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 775 10921 SH OTR 2 0 0 10921 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1736 24480 SH OTR 5 0 0 24480 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21771 306948 SH DFND 10 306948 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2106 30905 SH OTR 4 0 0 30905 ROYAL DUTCH SHELL PLC COM 780259206 35829 525827 SH DFND 10 525827 0 0 RPM INTL INC COM 749685103 2395 36886 SH DFND 10 36886 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7566 78789 SH DFND 10 78789 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1330 15437 SH DFND 10 15437 0 0 S&P GLOBAL INC COM 78409V104 2674 13685 SH DFND 10 13685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1894 81935 SH DFND 10 81935 0 0 SALESFORCE COM INC COM 79466L302 10739 67530 SH DFND 10 67530 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7144 388513 SH DFND 10 388513 0 0 SANOFI SPONSORED ADR 80105N105 1012 22656 SH OTR 2 0 0 22656 SANOFI SPONSORED ADR 80105N105 12252 274288 SH DFND 10 274288 0 0 SAP SE SPON ADR 803054204 145 1179 SH OTR 3 0 0 1179 SAP SE SPON ADR 803054204 1677 13637 SH OTR 5 0 0 13637 SAP SE SPON ADR 803054204 16185 131586 SH DFND 10 131586 0 0 SASOL LTD SPON ADR 803866300 519 13421 SH OTR 5 0 0 13421 SASOL LTD SPON ADR 803866300 4 99 SH DFND 10 99 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2439 15181 SH DFND 10 15181 0 0 SCHEIN HENRY INC COM 806407102 2100 24700 SH DFND 10 24700 0 0 SCHLUMBERGER LTD COM 806857108 1719 28224 SH OTR 4 0 0 28224 SCHLUMBERGER LTD COM 806857108 694 11396 SH OTR 5 0 0 11396 SCHLUMBERGER LTD COM 806857108 59004 968576 SH OTR 6 0 0 968576 SCHLUMBERGER LTD COM 806857108 19143 314238 SH DFND 10 314238 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 477 19098 SH DFND 10 19098 0 0 SCHWAB CHARLES CORP COM 808513105 1143 23263 SH OTR 9 23263 0 0 SCHWAB CHARLES CORP COM 808513105 17202 350006 SH DFND 10 350006 0 0 Schwab U.S. REIT ETF 808524847 607 14548 SH DFND 10 14548 0 0 SCOTTS MIRACLE GRO COM 810186106 9381 119164 SH DFND 10 119164 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9819 207386 SH DFND 10 207386 0 0 SEI INVESTMENTS CO COM 784117103 59887 980159 SH OTR 6 0 0 980159 SEI INVESTMENTS CO COM 784117103 2441 39950 SH OTR 8 0 0 39950 SEI INVESTMENTS CO COM 784117103 1460 23899 SH DFND 10 23899 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10131 133770 SH DFND 10 133770 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2207 18831 SH DFND 10 18831 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3085 53260 SH DFND 10 53260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1208 16037 SH DFND 10 16037 0 0 SEMPRA ENERGY COM 816851109 6096 53591 SH DFND 10 53591 0 0 SENSATA TECHNOLOGIES HLDNG COM G8060N102 3730 75289 SH DFND 10 75289 0 0 SERVICE CORP INTL COM 817565104 2907 65778 SH DFND 10 65778 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1345 32382 SH OTR 6 0 0 32382 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1473 35474 SH OTR 8 0 0 35474 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2340 56355 SH DFND 10 56355 0 0 SERVICENOW INC COM 81762P102 3752 19178 SH DFND 10 19178 0 0 SHERWIN WILLIAMS CO COM 824348106 14413 31663 SH OTR 8 0 0 31663 SHERWIN WILLIAMS CO COM 824348106 21550 47342 SH DFND 10 47342 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1131 28184 SH DFND 10 28184 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 2 SH OTR 2 0 0 2 SHIRE PLC COM 82481R106 0 1 SH OTR 5 0 0 1 SHIRE PLC COM 82481R106 9078 50083 SH DFND 10 50083 0 0 SHOPIFY INC CL A 82509L107 5572 33884 SH DFND 10 33884 0 0 SIGNATURE BANK COM 82669G104 1431 12462 SH OTR 6 0 0 12462 SIGNATURE BANK COM 82669G104 3727 32455 SH DFND 10 32455 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 1400 21230 SH OTR 8 0 0 21230 SIGNET JEWELERS LIMITED SHS COM G81276100 26 397 SH DFND 10 397 0 0 SILGAN HOLDINGS INC COM 827048109 304 10937 SH DFND 10 10937 0 0 SILICON LAB INC COM 826919102 1428 15557 SH OTR 8 0 0 15557 SILICON LAB INC COM 826919102 2872 31287 SH DFND 10 31287 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4692 87376 SH DFND 10 87376 0 0 SIMON PPTY GROUP INC COM 828806109 18919 107041 SH OTR 1 0 0 107041 SIMON PPTY GROUP INC COM 828806109 2518 14247 SH DFND 10 14247 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9692 128655 SH DFND 10 128655 0 0 SIX FLAGS ENTMT CORP COM 83001A102 3523 50459 SH OTR 8 0 0 50459 SIX FLAGS ENTMT CORP COM 83001A102 193 2763 SH DFND 10 2763 0 0 SL GREEN RLTY CORP COM 78440X101 1116 11445 SH DFND 10 11445 0 0 SLM CORP COM 78442P106 2687 241066 SH DFND 10 241066 0 0 SMITH A O COM 831865209 10628 199153 SH DFND 10 199153 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1059 28556 SH DFND 10 28556 0 0 SMUCKER J M CO COM 832696405 1331 12971 SH DFND 10 12971 0 0 SNAP ON INC COM 833034101 12799 69710 SH OTR 8 0 0 69710 SNAP ON INC COM 833034101 28896 157387 SH DFND 10 157387 0 0 SONOCO PRODS CO COM 835495102 2784 50163 SH DFND 10 50163 0 0 SONY CORP SPONSORED ADR 835699307 229 3768 SH OTR 3 0 0 3768 SONY CORP SPONSORED ADR 835699307 1646 27139 SH DFND 10 27139 0 0 SOUTH ST CORP COM 840441109 1355 16524 SH OTR 6 0 0 16524 SOUTH ST CORP COM 840441109 1956 23856 SH DFND 10 23856 0 0 SOUTHERN CO COM 842587107 2942 67486 SH DFND 10 67486 0 0 SOUTHERN COPPER CORP COM 84265V105 1440 33378 SH DFND 10 33378 0 0 SOUTHWEST AIRLS CO COM 844741108 1706 27317 SH OTR 9 27317 0 0 SOUTHWEST AIRLS CO COM 844741108 6398 102460 SH DFND 10 102460 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2465 31194 SH OTR 8 0 0 31194 SOUTHWEST GAS HOLDINGS INC COM 844895102 3829 48455 SH DFND 10 48455 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2260 442447 SH DFND 10 442447 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3434 72201 SH DFND 10 72201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22281 76643 SH DFND 10 76643 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 721 20000 SH DFND 10 20000 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 2725 27824 SH DFND 10 27824 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 1198 16031 SH OTR 6 0 0 16031 SPECTRUM BRANDS HLDGS INC COM 84790A105 4692 62796 SH DFND 10 62796 0 0 SPIRE INC COM 84857L101 2059 27993 SH OTR 8 0 0 27993 SPIRE INC COM 84857L101 3174 43160 SH DFND 10 43160 0 0 SPLUNK INC COM 848637104 2891 23914 SH DFND 10 23914 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2731 48056 SH DFND 10 48056 0 0 STARBUCKS CORP COM 855244109 59089 1039570 SH OTR 6 0 0 1039570 STARBUCKS CORP COM 855244109 14124 248489 SH DFND 10 248489 0 0 STARWOOD PPTY TR INC COM 85571B105 1131 52558 SH DFND 10 52558 0 0 STATE STR CORP COM 857477103 20109 240031 SH DFND 10 240031 0 0 STERICYCLE INC COM 858912108 1713 29197 SH DFND 10 29197 0 0 STERIS PLC SHS USD COM G84720104 5495 48031 SH DFND 10 48031 0 0 STERLING BANCORP DEL COM 85917A100 1922 87388 SH DFND 10 87388 0 0 STORE CAP CORP COM 862121100 3291 118440 SH OTR 1 0 0 118440 STORE CAP CORP COM 862121100 5001 179978 SH DFND 10 179978 0 0 STRYKER CORP COM 863667101 15214 85627 SH DFND 10 85627 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7731 962799 SH DFND 10 962799 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 549 40587 SH DFND 10 40587 0 0 SUMMIT MATLS INC CL A 86614U100 376 20685 SH OTR 8 0 0 20685 SUMMIT MATLS INC CL A 86614U100 542 29803 SH DFND 10 29803 0 0 SUN COMMUNITIES INC COM 866674104 1902 18729 SH OTR 6 0 0 18729 SUN COMMUNITIES INC COM 866674104 5052 49759 SH DFND 10 49759 0 0 SUNCOR ENERGY INC COM 867224107 20297 524624 SH DFND 10 524624 0 0 SUNRUN INC COM 86771W105 610 49113 SH DFND 10 49113 0 0 SUNTRUST BKS INC COM 867914103 29357 439550 SH DFND 10 439550 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 496 50912 SH OTR 8 0 0 50912 SUPERIOR ENERGY SERVICES INC COM 868157108 1010 103726 SH DFND 10 103726 0 0 SUPERIOR INDS INTL INC COM 868168105 323 18969 SH DFND 10 18969 0 0 SVB FNCL GRP COM 78486Q101 2280 7334 SH OTR 6 0 0 7334 SVB FNCL GRP COM 78486Q101 5353 17223 SH DFND 10 17223 0 0 SYMANTEC CORP COM 871503108 262 12332 SH DFND 10 12332 0 0 SYNCHRONY FINL COM 87165B103 1726 55548 SH OTR 8 0 0 55548 SYNCHRONY FINL COM 87165B103 3409 109691 SH DFND 10 109691 0 0 SYNEOS HEALTH INC COM 87166B102 874 16952 SH DFND 10 16952 0 0 SYNOPSYS INC COM 871607107 1719 17432 SH OTR 6 0 0 17432 SYNOPSYS INC COM 871607107 5564 56428 SH DFND 10 56428 0 0 SYSCO CORP COM 871829107 6632 90547 SH DFND 10 90547 0 0 T MOBILE US INC COM 872590104 1703 24272 SH DFND 10 24272 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 845 19141 SH OTR 2 0 0 19141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2154 48782 SH OTR 5 0 0 48782 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 57 SH OTR 8 0 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39728 899657 SH DFND 10 899657 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1787 12952 SH DFND 10 12952 0 0 TAPESTRY INC COM 876030107 1029 20474 SH DFND 10 20474 0 0 TARGET CORP COM 87612E106 1279 14496 SH OTR 4 0 0 14496 TARGET CORP COM 87612E106 2 27 SH OTR 8 0 0 27 TARGET CORP COM 87612E106 4136 46885 SH DFND 10 46885 0 0 TAUBMAN CTRS INC COM 876664103 2675 44712 SH OTR 1 0 0 44712 TAUBMAN CTRS INC COM 876664103 27 446 SH DFND 10 446 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16615 188968 SH DFND 10 188968 0 0 TEAM INC COM 878155100 36 1586 SH OTR 7 0 0 1586 TEAM INC COM 878155100 215 9550 SH DFND 10 9550 0 0 TECH DATA CORP COM 878237106 1906 26625 SH DFND 10 26625 0 0 TECHNIPFMC PLC COM G87110105 158 5050 SH OTR 3 0 0 5050 TECHNIPFMC PLC COM G87110105 4112 131608 SH DFND 10 131608 0 0 TEGNA INC COM 87901J105 26 2168 SH OTR 7 0 0 2168 TEGNA INC COM 87901J105 1666 139339 SH OTR 8 0 0 139339 TEGNA INC COM 87901J105 2671 223346 SH DFND 10 223346 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 347 57830 SH DFND 10 57830 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 608 112696 SH DFND 10 112696 0 0 TELEDYNE TECH INC COM 879360105 1949 7900 SH OTR 6 0 0 7900 TELEDYNE TECH INC COM 879360105 4048 16409 SH DFND 10 16409 0 0 TELEFLEX INC COM 879369106 2023 7604 SH OTR 6 0 0 7604 TELEFLEX INC COM 879369106 4207 15812 SH DFND 10 15812 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6246 641976 SH DFND 10 641976 0 0 TELEFONICA SA SPONSORED ADR 879382208 567 72166 SH OTR 2 0 0 72166 TELEFONICA SA SPONSORED ADR 879382208 355 45165 SH DFND 10 45165 0 0 TELUS CORP COM 87971M103 1048 28455 SH DFND 10 28455 0 0 TENARIS S A SPONSORED ADR 88031M109 341 10179 SH OTR 5 0 0 10179 TENARIS S A SPONSORED ADR 88031M109 62 1836 SH DFND 10 1836 0 0 TERADYNE INC COM 880770102 846 22879 SH OTR 6 0 0 22879 TERADYNE INC COM 880770102 1434 38791 SH DFND 10 38791 0 0 TEREX CORP COM 880779103 1276 31965 SH DFND 10 31965 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 5703 69002 SH DFND 10 69002 0 0 TEXAS INSTRS INC COM 882508104 7276 67817 SH OTR 8 0 0 67817 TEXAS INSTRS INC COM 882508104 31573 294285 SH DFND 10 294285 0 0 TEXAS ROADHOUSE INC COM 882681109 2383 34403 SH DFND 10 34403 0 0 TEXTRON INC COM 883203101 3875 54218 SH DFND 10 54218 0 0 THERAPEUTICSMD INC COM 88338N107 594 90586 SH OTR 6 0 0 90586 THERAPEUTICSMD INC COM 88338N107 844 128688 SH DFND 10 128688 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6817 27931 SH OTR 8 0 0 27931 THERMO FISHER SCIENTIFIC INC COM 883556102 41389 169574 SH DFND 10 169574 0 0 THOR INDS INC COM 885160101 1577 18839 SH OTR 9 18839 0 0 THOR INDS INC COM 885160101 8150 97376 SH DFND 10 97376 0 0 TIFFANY and CO COM 886547108 2828 21925 SH DFND 10 21925 0 0 TIMKEN CO COM 887389104 13 267 SH OTR 7 0 0 267 TIMKEN CO COM 887389104 1989 39894 SH OTR 8 0 0 39894 TIMKEN CO COM 887389104 1984 39795 SH DFND 10 39795 0 0 TJX COS INC COM 872540109 11441 204274 SH DFND 10 204274 0 0 TORCHMARK CORP COM 891027104 1177 13585 SH DFND 10 13585 0 0 TORO CO COM 891092108 798 13313 SH DFND 10 13313 0 0 TORONTO DOMINION BK ONT SPONSORED ADR 891160509 3 51 SH OTR 8 0 0 51 TORONTO DOMINION BK ONT SPONSORED ADR 891160509 2173 35747 SH DFND 10 35747 0 0 TOTAL S A SPONSORED ADR 89151E109 3 43 SH OTR 8 0 0 43 TOTAL S A SPONSORED ADR 89151E109 32522 505088 SH DFND 10 505088 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 1147 11624 SH DFND 10 11624 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1936 15568 SH DFND 10 15568 0 0 TRACTOR SUPPLY CO SPONSORED ADR 892356106 1358 14941 SH OTR 6 0 0 14941 TRACTOR SUPPLY CO SPONSORED ADR 892356106 8068 88787 SH DFND 10 88787 0 0 TRANSUNION SPONSORED ADR 89400J107 1201 16326 SH OTR 6 0 0 16326 TRANSUNION SPONSORED ADR 89400J107 2985 40569 SH DFND 10 40569 0 0 TRAVELERS COMPANIES INC SPONSORED ADR 89417E109 20504 158081 SH DFND 10 158081 0 0 TREEHOUSE FOODS INC SPONSORED ADR 89469A104 912 19060 SH DFND 10 19060 0 0 TRIMAS CORP SPONSORED ADR 896215209 4808 158170 SH DFND 10 158170 0 0 TRIMBLE INC SPONSORED ADR 896239100 1170 26944 SH DFND 10 26944 0 0 TRINITY INDS INC SPONSORED ADR 896522109 3772 143028 SH DFND 10 143028 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1371 284579 SH DFND 10 284579 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3781 81628 SH DFND 10 81628 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 236 5142 SH OTR 8 0 0 5142 TWENTY FIRST CENTY FOX INC CL B 90130A200 1253 27352 SH DFND 10 27352 0 0 TWITTER INC SPONSORED ADR 90184L102 7477 262737 SH DFND 10 262737 0 0 TWO HARBORS INVESTMENT CORP SPONSORED ADR 90187B408 1680 112528 SH OTR 8 0 0 112528 TWO HARBORS INVESTMENT CORP SPONSORED ADR 90187B408 2569 172076 SH DFND 10 172076 0 0 TYSON FOODS INC SPONSORED ADR 902494103 1069 17959 SH DFND 10 17959 0 0 UBIQUITI NETWORKS INC SPONSORED ADR 90347A100 1286 13007 SH DFND 10 13007 0 0 UBS GROUP AG SHS SPONSORED ADR H42097107 149 9463 SH OTR 3 0 0 9463 UBS GROUP AG SHS SPONSORED ADR H42097107 22845 1452382 SH DFND 10 1452382 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 7290 25841 SH DFND 10 25841 0 0 UMPQUA HLDGS CORP SPONSORED ADR 904214103 1 41 SH OTR 8 0 0 41 UMPQUA HLDGS CORP SPONSORED ADR 904214103 617 29654 SH DFND 10 29654 0 0 UNDER ARMOUR INC CL A 904311107 455 21434 SH DFND 10 21434 0 0 UNDER ARMOUR INC CL C 904311206 1545 79404 SH OTR 9 79404 0 0 UNDER ARMOUR INC CL C 904311206 86 4435 SH DFND 10 4435 0 0 UNILEVER N V N Y COM 904784709 22113 398088 SH DFND 10 398088 0 0 UNILEVER PLC SPON ADR NEW 904767704 852 15498 SH OTR 5 0 0 15498 UNILEVER PLC COM 904767704 9595 174567 SH DFND 10 174567 0 0 UNION BANKSHARES CORP COM 90539J109 2293 59511 SH OTR 8 0 0 59511 UNION BANKSHARES CORP COM 90539J109 3515 91232 SH DFND 10 91232 0 0 UNION PAC CORP COM 907818108 3 20 SH OTR 8 0 0 20 UNION PAC CORP COM 907818108 29373 180393 SH DFND 10 180393 0 0 UNIT CORPORATION COM 909218109 821 31495 SH OTR 8 0 0 31495 UNIT CORPORATION COM 909218109 1284 49267 SH DFND 10 49267 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 1593 43842 SH DFND 10 43842 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 2305 82667 SH OTR 8 0 0 82667 UNITED COMMUNITY BANKS INC COM 90984P303 3558 127597 SH DFND 10 127597 0 0 UNITED CONTL HLDGS INC COM 910047109 1617 18153 SH DFND 10 18153 0 0 UNITED PARCEL SERVICE INC COM 911312106 24806 212475 SH OTR 6 0 0 212475 UNITED PARCEL SERVICE INC COM 911312106 9498 81357 SH DFND 10 81357 0 0 UNITED RENTALS INC COM 911363109 1428 8729 SH OTR 6 0 0 8729 UNITED RENTALS INC COM 911363109 10830 66200 SH DFND 10 66200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18591 132978 SH DFND 10 132978 0 0 UNITEDHEALTH GROUP COM 91324P102 1346 5058 SH OTR 4 0 0 5058 UNITEDHEALTH GROUP COM 91324P102 13261 49845 SH OTR 8 0 0 49845 UNITEDHEALTH GROUP COM 91324P102 86790 326230 SH DFND 10 326230 0 0 UNIVAR INC COM 91336L107 1420 46324 SH DFND 10 46324 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 803 6284 SH OTR 6 0 0 6284 UNIVERSAL HEALTH SERVICES COM 913903100 1051 8223 SH DFND 10 8223 0 0 UNUM GROUP COM 91529Y106 550 14074 SH DFND 10 14074 0 0 US BANCORP DEL COM 902973304 22666 429215 SH DFND 10 429215 0 0 US FOODS HLDG CORP COM 912008109 3308 107335 SH DFND 10 107335 0 0 US XPRESS ENTERPRISES INC COM 90338N202 372 26982 SH OTR 8 0 0 26982 US XPRESS ENTERPRISES INC COM 90338N202 575 41680 SH DFND 10 41680 0 0 UTAH MED PRODS COM 917488108 657 6976 SH OTR 6 0 0 6976 UTAH MED PRODS COM 917488108 952 10104 SH DFND 10 10104 0 0 V F CORP COM 918204108 14908 159535 SH DFND 10 159535 0 0 VALE S A ADR 91912E105 484 32627 SH DFND 10 32627 0 0 VALERO ENERGY CORP COM 91913Y100 5071 44579 SH DFND 10 44579 0 0 VALVOLINE INC COM 92047W101 5541 257611 SH DFND 10 257611 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24522 304699 SH DFND 10 304699 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5045 64663 SH DFND 10 64663 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 187496 2382420 SH DFND 10 2382420 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 778 14273 SH DFND 10 14273 0 0 VANGUARD GROUP DIV APP ETF 921908844 2132 19256 SH DFND 10 19256 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16439 134069 SH DFND 10 134069 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 484 3007 SH OTR 6 0 0 3007 VANGUARD INDEX FDS GROWTH ETF 922908736 13457 83567 SH DFND 10 83567 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8252 61813 SH DFND 10 61813 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2461 17273 SH DFND 10 17273 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 12 SH OTR 7 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 241 SH OTR 8 0 0 241 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57163 505557 SH DFND 10 505557 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17848 108703 SH DFND 10 108703 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 360 SH OTR 1 0 0 360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11024 136642 SH DFND 10 136642 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 41108 153934 SH DFND 10 153934 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23925 147160 SH DFND 10 147160 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54481 290847 SH DFND 10 290847 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 130 SH OTR 8 0 0 130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7103 47466 SH DFND 10 47466 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 395 SH OTR 2 0 0 395 VANGUARD INDEX FDS VALUE ETF 922908744 255 2305 SH OTR 4 0 0 2305 VANGUARD INDEX FDS VALUE ETF 922908744 165 1493 SH OTR 9 1493 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19621 177284 SH DFND 10 177284 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 24687 474311 SH DFND 10 474311 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 5841 142475 SH DFND 10 142475 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 53911 480667 SH DFND 10 480667 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10676 220725 SH DFND 10 220725 0 0 VANGUARD SM CAP VALUE ETF 922908611 7440 53386 SH DFND 10 53386 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 33058 612193 SH DFND 10 612193 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1134 26219 SH OTR 5 0 0 26219 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42890 991225 SH DFND 10 991225 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4590 52709 SH DFND 10 52709 0 0 VAREX IMAGING CORP COM 92214X106 646 22556 SH OTR 6 0 0 22556 VAREX IMAGING CORP COM 92214X106 951 33177 SH DFND 10 33177 0 0 VARIAN MEDICAL SYS INC COM 92220P105 39099 349320 SH OTR 6 0 0 349320 VARIAN MEDICAL SYS INC COM 92220P105 2034 18169 SH DFND 10 18169 0 0 VENATOR MATERIALS PLC COM G9329Z100 876 97392 SH OTR 8 0 0 97392 VENATOR MATERIALS PLC COM G9329Z100 1253 139270 SH DFND 10 139270 0 0 VENTAS INC COM 92276F100 1018 18733 SH DFND 10 18733 0 0 VERISK ANALYTICS INC COM 92345Y106 8560 71011 SH DFND 10 71011 0 0 VERITIV CORP COM 923454102 670 18400 SH OTR 8 0 0 18400 VERITIV CORP COM 923454102 1045 28700 SH DFND 10 28700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 944 17689 SH OTR 2 0 0 17689 VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH OTR 8 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 37647 705150 SH DFND 10 705150 0 0 VERMILION ENERGY INC COM 923725105 9163 278184 SH DFND 10 278184 0 0 VERSUM MATERIALS COM 92532W103 916 25430 SH OTR 6 0 0 25430 VERSUM MATERIALS COM 92532W103 1350 37487 SH DFND 10 37487 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24341 126290 SH DFND 10 126290 0 0 VICI PPTYS COM 925652109 3505 162130 SH OTR 1 0 0 162130 VISA INC COM 92826C839 152753 1017744 SH OTR 6 0 0 1017744 VISA INC COM 92826C839 3120 20789 SH OTR 9 20789 0 0 VISA INC COM 92826C839 50521 336606 SH DFND 10 336606 0 0 VISTEON CORP COM 92839U206 537 5782 SH OTR 6 0 0 5782 VISTEON CORP COM 92839U206 822 8851 SH DFND 10 8851 0 0 VISTRA ENERGY CORP COM 92840M102 2748 110464 SH OTR 6 0 0 110464 VISTRA ENERGY CORP COM 92840M102 3222 129520 SH OTR 8 0 0 129520 VISTRA ENERGY CORP COM 92840M102 3962 159256 SH DFND 10 159256 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5345 246339 SH DFND 10 246339 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1510 20687 SH OTR 1 0 0 20687 VORNADO RLTY TR SH BEN INT COM 929042109 1154 15805 SH DFND 10 15805 0 0 VOYA FINL INC COM 929089100 6987 140669 SH DFND 10 140669 0 0 VULCAN MATLS CO COM 929160109 1510 13579 SH DFND 10 13579 0 0 W R BERKLEY CORPORATION COM 084423102 939 11748 SH DFND 10 11748 0 0 WABCO HLDGS INC COM 92927K102 1436 12179 SH OTR 6 0 0 12179 WABCO HLDGS INC COM 92927K102 2883 24445 SH DFND 10 24445 0 0 WABTEC COM 929740108 1421 13547 SH OTR 6 0 0 13547 WABTEC COM 929740108 3559 33935 SH DFND 10 33935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5067 69516 SH DFND 10 69516 0 0 WALMART INC COM 931142103 8774 93430 SH DFND 10 93430 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2302 75122 SH OTR 1 0 0 75122 WASTE CONNECTIONS INC COM 94106B101 1766 22134 SH DFND 10 22134 0 0 WASTE MGMT INC DEL COM 94106L109 947 10477 SH OTR 2 0 0 10477 WASTE MGMT INC DEL COM 94106L109 3363 37215 SH DFND 10 37215 0 0 WATSCO INC COM 942622200 7744 43484 SH DFND 10 43484 0 0 WD-40 CO COM 929236107 9742 56611 SH DFND 10 56611 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 765 282637 SH OTR 9 282637 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3591 1325154 SH DFND 10 1325154 0 0 WEBSTER FINL CORP CONN COM 947890109 897 15206 SH DFND 10 15206 0 0 WEC ENERGY GROUP INC COM 92939U106 3317 49692 SH OTR 8 0 0 49692 WEC ENERGY GROUP INC COM 92939U106 1886 28255 SH DFND 10 28255 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 1770 5524 SH OTR 6 0 0 5524 WELLCARE HEALTH PLANS INC. COM 94946T106 2725 8503 SH DFND 10 8503 0 0 WELLS FARGO and CO COM 949746101 4474 85113 SH OTR 9 85113 0 0 WELLS FARGO and CO COM 949746101 52656 1001835 SH DFND 10 1001835 0 0 WELLTOWER INC COM 95040Q104 9988 155295 SH OTR 1 0 0 155295 WELLTOWER INC COM 95040Q104 3599 55964 SH DFND 10 55964 0 0 WENDYS CO COM 95058W100 1666 97189 SH DFND 10 97189 0 0 WESCO INTL INC COM 95082P105 41 664 SH OTR 7 0 0 664 WESCO INTL INC COM 95082P105 1387 22574 SH DFND 10 22574 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1906 33505 SH DFND 10 33505 0 0 WESTERN DIGITAL CORP COM 958102105 2 30 SH OTR 8 0 0 30 WESTERN DIGITAL CORP COM 958102105 5198 88807 SH DFND 10 88807 0 0 WESTERN UN CO COM 959802109 3117 163571 SH DFND 10 163571 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 862 43069 SH DFND 10 43069 0 0 WESTROCK CO COM 96145D105 2094 39188 SH DFND 10 39188 0 0 WEX INC COM 96208T104 2892 14403 SH OTR 6 0 0 14403 WEX INC COM 96208T104 6355 31655 SH DFND 10 31655 0 0 WEYERHAEUSER CO COM 962166104 2039 63210 SH DFND 10 63210 0 0 WIDEOPENWEST INC COM 96758W101 1224 109274 SH OTR 8 0 0 109274 WIDEOPENWEST INC COM 96758W101 1840 164205 SH DFND 10 164205 0 0 WILLIAMS COS INC DEL COM 969457100 3963 145769 SH DFND 10 145769 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 840 13281 SH DFND 10 13281 0 0 WMIH CORP COM 92936P100 37606 2254539 SH OTR 8 0 0 2254539 WOLVERINE WORLD WIDE COM 978097103 1122 28729 SH OTR 8 0 0 28729 WOLVERINE WORLD WIDE COM 978097103 2250 57625 SH DFND 10 57625 0 0 WOODWARD INC COM 980745103 1519 18782 SH DFND 10 18782 0 0 WORLDPAY INC COM 981558109 3219 31789 SH DFND 10 31789 0 0 WPP PLC NEW ADR 92937A102 564 7691 SH OTR 2 0 0 7691 WPP PLC NEW ADR 92937A102 255 3486 SH OTR 5 0 0 3486 WPP PLC NEW ADR 92937A102 4562 62265 SH DFND 10 62265 0 0 WPX ENERGY INC COM 98212B103 5963 296400 SH OTR 8 0 0 296400 WPX ENERGY INC COM 98212B103 3551 176512 SH DFND 10 176512 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1352 31186 SH OTR 6 0 0 31186 WYNDHAM DESTINATIONS INC COM 98310W108 2217 51128 SH DFND 10 51128 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1336 24038 SH OTR 6 0 0 24038 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2443 43957 SH DFND 10 43957 0 0 XCEL ENERGY INC COM 98389B100 8471 179443 SH DFND 10 179443 0 0 XILINX INC COM 983919101 16232 202471 SH DFND 10 202471 0 0 XPO LOGISTICS INC COM 983793100 2350 20582 SH DFND 10 20582 0 0 XYLEM INC COM 98419M100 2302 28827 SH DFND 10 28827 0 0 YANDEX N V SHS CLASS A N97284108 4068 123691 SH DFND 10 123691 0 0 YUM BRANDS INC COM 988498101 42000 461996 SH OTR 6 0 0 461996 YUM BRANDS INC COM 988498101 1734 19070 SH DFND 10 19070 0 0 YUM CHINA HLDGS INC SPONSORED ADR 98850P109 26490 754510 SH OTR 6 0 0 754510 YUM CHINA HLDGS INC SPONSORED ADR 98850P109 5537 157707 SH DFND 10 157707 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3973 114434 SH DFND 10 114434 0 0 ZEBRA TECH CL-A 989207105 696 3934 SH OTR 8 0 0 3934 ZEBRA TECH COM 989207105 2279 12887 SH DFND 10 12887 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11524 87661 SH DFND 10 87661 0 0 ZOETIS INC CL A 98978V103 17959 196154 SH DFND 10 196154 0 0