The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,593 | 11,241 | SH | OTR | 7 | 0 | 0 | 11,241 | |
3M CO | COM | 88579Y101 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
3M CO | COM | 88579Y101 | 3,714 | 26,213 | SH | OTR | 13 | 0 | 0 | 26,213 | |
3M CO | COM | 88579Y101 | 6,706 | 47,332 | SH | DFND | 14 | 47,332 | 0 | 0 | |
ABB LTD | COM | 000375204 | 1,747 | 77,937 | SH | OTR | 2 | 0 | 0 | 77,937 | |
ABB LTD | COM | 000375204 | 937 | 41,831 | SH | OTR | 10 | 0 | 0 | 41,831 | |
ABB LTD | COM | 000375204 | 7,704 | 343,781 | SH | DFND | 14 | 343,781 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 438 | 10,522 | SH | OTR | 7 | 0 | 0 | 10,522 | |
ABBOTT LABS | COM | 002824100 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
ABBOTT LABS | COM | 002824100 | 4,497 | 108,115 | SH | OTR | 13 | 0 | 0 | 108,115 | |
ABBOTT LABS | COM | 002824100 | 5,100 | 122,621 | SH | DFND | 14 | 122,621 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 463 | 8,012 | SH | OTR | 7 | 0 | 0 | 8,012 | |
ABBVIE INC | COM | 00287Y109 | 4,920 | 85,177 | SH | DFND | 14 | 85,177 | 0 | 0 | |
ABERCROMBIE and FITCH CO | COM | 002896207 | 874 | 24,049 | SH | DFND | 14 | 24,049 | 0 | 0 | |
ACADIA RLTY TR | COM | 004239109 | 2,288 | 82,950 | SH | OTR | 1 | 0 | 0 | 82,950 | |
ACADIA RLTY TR | COM | 004239109 | 11 | 391 | SH | DFND | 14 | 391 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,458 | 91,711 | SH | OTR | 13 | 0 | 0 | 91,711 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,390 | 17,095 | SH | DFND | 14 | 17,095 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 242 | 35,045 | SH | OTR | 11 | 0 | 0 | 35,045 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
ACE | COM | H0023R105 | 2,969 | 28,307 | SH | OTR | 13 | 0 | 0 | 28,307 | |
ACE | COM | H0023R105 | 7,274 | 69,366 | SH | DFND | 14 | 69,366 | 0 | 0 | |
ACTAVIS | COM | G0083B108 | 899 | 3,724 | SH | OTR | 10 | 0 | 0 | 3,724 | |
ACTAVIS | COM | G0083B108 | 9,526 | 39,482 | SH | DFND | 14 | 39,482 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,003 | 48,267 | SH | DFND | 14 | 48,267 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 6,336 | 91,569 | SH | DFND | 14 | 91,569 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,052 | 23,424 | SH | OTR | 9 | 0 | 0 | 23,424 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,023 | 15,522 | SH | DFND | 14 | 15,522 | 0 | 0 | |
AEGON N V NY | COM | 007924103 | 1,354 | 164,762 | SH | DFND | 14 | 164,762 | 0 | 0 | |
AES CORP | COM | 00130H105 | 557 | 39,298 | SH | DFND | 14 | 39,298 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,307 | 16,136 | SH | OTR | 7 | 0 | 0 | 16,136 | |
AETNA INC | COM | 00817Y108 | 2,582 | 31,876 | SH | DFND | 14 | 31,876 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,745 | 18,689 | SH | DFND | 14 | 18,689 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,973 | 33,864 | SH | DFND | 14 | 33,864 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,583 | 34,829 | SH | DFND | 14 | 34,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,245 | 21,850 | SH | DFND | 14 | 21,850 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 727 | 14,169 | SH | OTR | 7 | 0 | 0 | 14,169 | |
AGL RES INC | COM | 001204106 | 819 | 15,962 | SH | DFND | 14 | 15,962 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 357 | 21,852 | SH | DFND | 14 | 21,852 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1,237 | 81,741 | SH | DFND | 14 | 81,741 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 607 | 10,144 | SH | DFND | 14 | 10,144 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,849 | 133,691 | SH | OTR | 10 | 0 | 0 | 133,691 | |
AKORN INC | COM | 009728106 | 550 | 15,165 | SH | DFND | 14 | 15,165 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 718 | 12,198 | SH | DFND | 14 | 12,198 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,907 | 118,515 | SH | DFND | 14 | 118,515 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 9,236 | 238,167 | SH | OTR | 12 | 0 | 0 | 238,167 | |
ALERE INC | COM | 01449J105 | 3 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
ALEXANDER and BALDWIN | COM | 014491104 | 1,682 | 46,751 | SH | OTR | 1 | 0 | 0 | 46,751 | |
ALEXANDER and BALDWIN | COM | 014491104 | 216 | 6,012 | SH | DFND | 14 | 6,012 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,813 | 22,995 | SH | DFND | 14 | 22,995 | 0 | 0 | |
ALIBABA GROUP HLDG | COM | 01609W102 | 7,774 | 87,495 | SH | OTR | 10 | 0 | 0 | 87,495 | |
ALIBABA GROUP HLDG | COM | 01609W102 | 986 | 11,094 | SH | DFND | 14 | 11,094 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 178 | 4,802 | SH | OTR | 7 | 0 | 0 | 4,802 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 134 | 3,604 | SH | OTR | 11 | 0 | 0 | 3,604 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 860 | 23,189 | SH | DFND | 14 | 23,189 | 0 | 0 | |
ALLEGION PUB LTD | COM | G0176J109 | 3,322 | 69,733 | SH | OTR | 10 | 0 | 0 | 69,733 | |
ALLEGION PUB LTD | COM | G0176J109 | 39 | 813 | SH | DFND | 14 | 813 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
ALLERGAN INC | COM | 018490102 | 4,126 | 23,157 | SH | DFND | 14 | 23,157 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 6,253 | 25,187 | SH | OTR | 10 | 0 | 0 | 25,187 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,354 | 5,455 | SH | DFND | 14 | 5,455 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG | COM | H01531104 | 385 | 10,447 | SH | DFND | 14 | 10,447 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 105 | 1,719 | SH | OTR | 2 | 0 | 0 | 1,719 | |
ALLSTATE CORP | COM | 020002101 | 4,503 | 73,376 | SH | DFND | 14 | 73,376 | 0 | 0 | |
ALPS | ETF TR US EQTHIVOLPT | 00162Q734 | 347 | 14,313 | SH | DFND | 14 | 14,313 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 971 | 27,143 | SH | OTR | 10 | 0 | 0 | 27,143 | |
ALTERA CORP | COM | 021441100 | 417 | 11,660 | SH | DFND | 14 | 11,660 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 851 | 18,533 | SH | OTR | 7 | 0 | 0 | 18,533 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,977 | 108,335 | SH | DFND | 14 | 108,335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,817 | 11,839 | SH | OTR | 9 | 0 | 0 | 11,839 | |
AMAZON COM INC | COM | 023135106 | 16,433 | 50,964 | SH | OTR | 10 | 0 | 0 | 50,964 | |
AMAZON COM INC | COM | 023135106 | 9,101 | 28,226 | SH | DFND | 14 | 28,226 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 203 | 31,023 | SH | OTR | 13 | 0 | 0 | 31,023 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 89 | 13,513 | SH | DFND | 14 | 13,513 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 5 | SH | OTR | 12 | 0 | 0 | 5 | |
AMC NETWORKS INC | COM | 00164V103 | 1,111 | 19,010 | SH | DFND | 14 | 19,010 | 0 | 0 | |
AMDOCS | COM | G02602103 | 827 | 18,022 | SH | DFND | 14 | 18,022 | 0 | 0 | |
AMERICA MOVIL SAB | SPONSORED ADR | 02364W105 | 1 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
AMERICA MOVIL SAB | SPONSORED ADR | 02364W105 | 1,002 | 39,743 | SH | DFND | 14 | 39,743 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,200 | 66,741 | SH | OTR | 1 | 0 | 0 | 66,741 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 68 | SH | DFND | 14 | 68 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,202 | 60,399 | SH | OTR | 1 | 0 | 0 | 60,399 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 711 | 19,509 | SH | DFND | 14 | 19,509 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 253 | 17,392 | SH | DFND | 14 | 17,392 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,738 | 33,295 | SH | DFND | 14 | 33,295 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,746 | 163,717 | SH | OTR | 12 | 0 | 0 | 163,717 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 41 | 1,811 | SH | DFND | 14 | 1,811 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,541 | 17,604 | SH | OTR | 7 | 0 | 0 | 17,604 | |
AMERICAN EXPRESS | COM | 025816109 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
AMERICAN EXPRESS | COM | 025816109 | 9,087 | 103,805 | SH | OTR | 10 | 0 | 0 | 103,805 | |
AMERICAN EXPRESS | COM | 025816109 | 9,054 | 103,431 | SH | DFND | 14 | 103,431 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 903 | 53,491 | SH | OTR | 1 | 0 | 0 | 53,491 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 229 | 13,555 | SH | DFND | 14 | 13,555 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 5,590 | 103,472 | SH | OTR | 9 | 0 | 0 | 103,472 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,334 | 24,687 | SH | OTR | 10 | 0 | 0 | 24,687 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,694 | 31,357 | SH | OTR | 12 | 0 | 0 | 31,357 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,083 | 38,554 | SH | DFND | 14 | 38,554 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,082 | 86,318 | SH | DFND | 14 | 86,318 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 6,700 | 138,908 | SH | OTR | 10 | 0 | 0 | 138,908 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 14 | 299 | SH | DFND | 14 | 299 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,154 | 9,350 | SH | OTR | 7 | 0 | 0 | 9,350 | |
AMERIPRISE FINL INC | COM | 03076C106 | 969 | 7,850 | SH | OTR | 10 | 0 | 0 | 7,850 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,556 | 36,927 | SH | DFND | 14 | 36,927 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,146 | 66,568 | SH | DFND | 14 | 66,568 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 155 | 3,085 | SH | OTR | 11 | 0 | 0 | 3,085 | |
AMETEK INC | COM | 031100100 | 1,594 | 31,754 | SH | DFND | 14 | 31,754 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,600 | 75,463 | SH | OTR | 10 | 0 | 0 | 75,463 | |
AMGEN INC | COM | 031162100 | 5,577 | 39,705 | SH | DFND | 14 | 39,705 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 5,450 | 54,581 | SH | OTR | 10 | 0 | 0 | 54,581 | |
AMPHENOL CORP | COM | 032095101 | 4,008 | 40,136 | SH | DFND | 14 | 40,136 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12,014 | 240,040 | SH | OTR | 12 | 0 | 0 | 240,040 | |
AMSURG CORP | COM | 03232P405 | 72 | 1,446 | SH | DFND | 14 | 1,446 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,481 | 93,461 | SH | DFND | 14 | 93,461 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,593 | 32,186 | SH | OTR | 10 | 0 | 0 | 32,186 | |
ANALOG DEVICES | COM | 032654105 | 4,599 | 92,933 | SH | DFND | 14 | 92,933 | 0 | 0 | |
ANHEUSER BUSCH | INBEV SA/NV SPONSORED ADR | 03524A108 | 23 | 210 | SH | OTR | 8 | 0 | 0 | 210 | |
ANHEUSER BUSCH | INBEV SA/NV SPONSORED ADR | 03524A108 | 1,143 | 10,312 | SH | OTR | 12 | 0 | 0 | 10,312 | |
ANHEUSER BUSCH | INBEV SA/NV SPONSORED ADR | 03524A108 | 1,927 | 17,380 | SH | DFND | 14 | 17,380 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 810 | 75,811 | SH | DFND | 14 | 75,811 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,819 | 24,036 | SH | DFND | 14 | 24,036 | 0 | 0 | |
AOL INC | COM | 00184X105 | 986 | 21,931 | SH | OTR | 10 | 0 | 0 | 21,931 | |
AOL INC | COM | 00184X105 | 24 | 531 | SH | DFND | 14 | 531 | 0 | 0 | |
AON PLC | COM | G0408V102 | 4,739 | 54,052 | SH | OTR | 9 | 0 | 0 | 54,052 | |
AON PLC | COM | G0408V102 | 2,016 | 22,996 | SH | DFND | 14 | 22,996 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,690 | 17,999 | SH | DFND | 14 | 17,999 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,457 | 54,164 | SH | OTR | 9 | 0 | 0 | 54,164 | |
APPLE INC | COM | 037833100 | 1,022 | 10,140 | SH | OTR | 10 | 0 | 0 | 10,140 | |
APPLE INC | COM | 037833100 | 32,307 | 320,668 | SH | DFND | 14 | 320,668 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,753 | 173,671 | SH | OTR | 9 | 0 | 0 | 173,671 | |
APPLIED MATLS INC | COM | 038222105 | 2,615 | 120,997 | SH | DFND | 14 | 120,997 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,460 | 24,047 | SH | DFND | 14 | 24,047 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 107 | 2,089 | SH | OTR | 2 | 0 | 0 | 2,089 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,850 | 55,780 | SH | DFND | 14 | 55,780 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,009 | 248,052 | SH | OTR | 10 | 0 | 0 | 248,052 | |
ARES CAP CORP | COM | 04010L103 | 3,056 | 189,086 | SH | OTR | 12 | 0 | 0 | 189,086 | |
ARM HLDGS | COM | 042068106 | 21 | 482 | SH | OTR | 8 | 0 | 0 | 482 | |
ARM HLDGS | COM | 042068106 | 9,005 | 206,108 | SH | OTR | 10 | 0 | 0 | 206,108 | |
ARM HLDGS | COM | 042068106 | 2,701 | 61,830 | SH | DFND | 14 | 61,830 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 4,468 | 79,783 | SH | OTR | 10 | 0 | 0 | 79,783 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 3 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,233 | 22,271 | SH | DFND | 14 | 22,271 | 0 | 0 | |
ASCENA RETAIL GROUP | COM | 04351G101 | 172 | 12,899 | SH | OTR | 11 | 0 | 0 | 12,899 | |
ASCENA RETAIL GROUP | COM | 04351G101 | 527 | 39,608 | SH | DFND | 14 | 39,608 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 1,405 | 23,346 | SH | OTR | 10 | 0 | 0 | 23,346 | |
ASML HOLDING N V N Y | N Y REGISTRY SHS | N07059210 | 5,133 | 51,943 | SH | DFND | 14 | 51,943 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 5,458 | 127,606 | SH | OTR | 12 | 0 | 0 | 127,606 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 1,165 | 27,241 | SH | DFND | 14 | 27,241 | 0 | 0 | |
ASSURED GUARANTY | COM | G0585R106 | 479 | 21,603 | SH | DFND | 14 | 21,603 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,278 | 45,886 | SH | DFND | 14 | 45,886 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 105 | 2,988 | SH | OTR | 2 | 0 | 0 | 2,988 | |
AT&T INC | COM | 00206R102 | 8,310 | 235,820 | SH | DFND | 14 | 235,820 | 0 | 0 | |
ATWOOD OCEANICS | COM | 050095108 | 2,279 | 52,164 | SH | OTR | 12 | 0 | 0 | 52,164 | |
ATWOOD OCEANICS | COM | 050095108 | 642 | 14,692 | SH | DFND | 14 | 14,692 | 0 | 0 | |
AUTODESK | COM | 052769106 | 10,124 | 183,732 | SH | OTR | 10 | 0 | 0 | 183,732 | |
AUTODESK | COM | 052769106 | 4,683 | 84,989 | SH | DFND | 14 | 84,989 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,949 | 47,538 | SH | OTR | 10 | 0 | 0 | 47,538 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,065 | 12,822 | SH | DFND | 14 | 12,822 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 591 | 11,754 | SH | OTR | 10 | 0 | 0 | 11,754 | |
AUTONATION INC | COM | 05329W102 | 814 | 16,176 | SH | DFND | 14 | 16,176 | 0 | 0 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 3,974 | 45,682 | SH | OTR | 12 | 0 | 0 | 45,682 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 3,590 | 41,265 | SH | DFND | 14 | 41,265 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,126 | 64,734 | SH | OTR | 1 | 0 | 0 | 64,734 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 380 | 2,695 | SH | DFND | 14 | 2,695 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 292 | 6,544 | SH | OTR | 11 | 0 | 0 | 6,544 | |
AVERY DENNISON CORP | COM | 053611109 | 594 | 13,297 | SH | DFND | 14 | 13,297 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,398 | 61,900 | SH | OTR | 10 | 0 | 0 | 61,900 | |
AVIS BUDGET GROUP | COM | 053774105 | 50 | 907 | SH | DFND | 14 | 907 | 0 | 0 | |
AVIVA PLC | COM | 05382A104 | 1,380 | 81,475 | SH | OTR | 4 | 0 | 0 | 81,475 | |
AVIVA PLC | COM | 05382A104 | 165 | 9,717 | SH | DFND | 14 | 9,717 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,922 | 94,514 | SH | OTR | 10 | 0 | 0 | 94,514 | |
AVNET INC | COM | 053807103 | 5 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
AVON PRODS | COM | 054303102 | 841 | 66,739 | SH | DFND | 14 | 66,739 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,011 | 84,080 | SH | OTR | 10 | 0 | 0 | 84,080 | |
BABCOCK and WILCOX CO | COM | 05615F102 | 4,312 | 155,716 | SH | OTR | 10 | 0 | 0 | 155,716 | |
BABCOCK and WILCOX CO | COM | 05615F102 | 385 | 13,894 | SH | DFND | 14 | 13,894 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 160 | 735 | SH | OTR | 5 | 0 | 0 | 735 | |
BAIDU INC | COM | 056752108 | 12 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
BAIDU INC | COM | 056752108 | 4,358 | 19,969 | SH | DFND | 14 | 19,969 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,530 | 23,517 | SH | DFND | 14 | 23,517 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 1,193 | 99,451 | SH | OTR | 4 | 0 | 0 | 99,451 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 18 | 1,501 | SH | OTR | 8 | 0 | 0 | 1,501 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 1,031 | 85,922 | SH | DFND | 14 | 85,922 | 0 | 0 | |
BANCO BRADESCO | SPONSORED ADR | 059460303 | 2,537 | 178,050 | SH | DFND | 14 | 178,050 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | SPONSORED ADR | 05967A107 | 322 | 49,214 | SH | DFND | 14 | 49,214 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 1,276 | 134,333 | SH | OTR | 2 | 0 | 0 | 134,333 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 600 | 63,174 | SH | DFND | 14 | 63,174 | 0 | 0 | |
BANCOLOMBIA S A | SPONSORED ADR | 05968L102 | 1,041 | 18,357 | SH | DFND | 14 | 18,357 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 480 | 28,174 | SH | OTR | 7 | 0 | 0 | 28,174 | |
BANK AMER CORP | COM | 060505104 | 1,861 | 109,136 | SH | OTR | 10 | 0 | 0 | 109,136 | |
BANK AMER CORP | COM | 060505104 | 5,540 | 324,900 | SH | DFND | 14 | 324,900 | 0 | 0 | |
BANK N S HALIFAX | SPONSORED ADR | 064149107 | 1,693 | 27,380 | SH | DFND | 14 | 27,380 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107 | 2,754 | SH | OTR | 2 | 0 | 0 | 2,754 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,463 | 63,597 | SH | DFND | 14 | 63,597 | 0 | 0 | |
BARCLAYS BK PLC | SPONSORED ADR | 06738C778 | 12,603 | 366,676 | SH | DFND | 14 | 366,676 | 0 | 0 | |
BARCLAYS | SPONSORED ADR | 06738E204 | 2,810 | 189,728 | SH | DFND | 14 | 189,728 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,355 | 110,533 | SH | OTR | 12 | 0 | 0 | 110,533 | |
BARNES GROUP INC | COM | 067806109 | 89 | 2,930 | SH | DFND | 14 | 2,930 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 66 | 4,521 | SH | OTR | 3 | 0 | 0 | 4,521 | |
BARRICK GOLD CORP | COM | 067901108 | 567 | 38,677 | SH | DFND | 14 | 38,677 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 106 | 1,472 | SH | OTR | 2 | 0 | 0 | 1,472 | |
BAXTER INTL INC | COM | 071813109 | 2,604 | 36,289 | SH | DFND | 14 | 36,289 | 0 | 0 | |
BBandT CORP | COM | 054937107 | 105 | 2,824 | SH | OTR | 2 | 0 | 0 | 2,824 | |
BBandT CORP | COM | 054937107 | 2,114 | 56,812 | SH | DFND | 14 | 56,812 | 0 | 0 | |
BCE INC | COM | 05534B760 | 5,519 | 129,075 | SH | DFND | 14 | 129,075 | 0 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 1,192 | 10,476 | SH | DFND | 14 | 10,476 | 0 | 0 | |
BED BATH and BEYOND INC | COM | 075896100 | 1,647 | 25,014 | SH | DFND | 14 | 25,014 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,274 | 98,000 | SH | OTR | 10 | 0 | 0 | 98,000 | |
BELDEN INC | COM | 077454106 | 45 | 707 | SH | DFND | 14 | 707 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 295 | 13,287 | SH | DFND | 14 | 13,287 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,650 | 11,941 | SH | OTR | 7 | 0 | 0 | 11,941 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 5 | 35 | SH | OTR | 12 | 0 | 0 | 35 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 9,329 | 67,533 | SH | DFND | 14 | 67,533 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 37 | 629 | SH | OTR | 3 | 0 | 0 | 629 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,159 | 155,546 | SH | DFND | 14 | 155,546 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 12,451 | 37,639 | SH | DFND | 14 | 37,639 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,034 | 150,198 | SH | OTR | 1 | 0 | 0 | 150,198 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,846 | 140,883 | SH | OTR | 10 | 0 | 0 | 140,883 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 5 | 259 | SH | DFND | 14 | 259 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 357 | 12,715 | SH | DFND | 14 | 12,715 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 725 | 18,452 | SH | DFND | 14 | 18,452 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,108 | 15,558 | SH | OTR | 9 | 0 | 0 | 15,558 | |
BLACKROCK INC | COM | 09247X101 | 11,594 | 35,313 | SH | DFND | 14 | 35,313 | 0 | 0 | |
BLOCK H and R | COM | 093671105 | 370 | 11,937 | SH | DFND | 14 | 11,937 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,777 | 151,401 | SH | OTR | 12 | 0 | 0 | 151,401 | |
BOEING | COM | 097023105 | 6,375 | 50,044 | SH | DFND | 14 | 50,044 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5,923 | 104,096 | SH | OTR | 12 | 0 | 0 | 104,096 | |
BORGWARNER INC | COM | 099724106 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
BORGWARNER INC | COM | 099724106 | 5,382 | 102,295 | SH | DFND | 14 | 102,295 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,703 | 83,816 | SH | OTR | 1 | 0 | 0 | 83,816 | |
BOSTON PROPERTIES INC | COM | 101121101 | 291 | 2,517 | SH | DFND | 14 | 2,517 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 386 | 32,706 | SH | DFND | 14 | 32,706 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,286 | 29,265 | SH | OTR | 2 | 0 | 0 | 29,265 | |
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,069 | SH | OTR | 3 | 0 | 0 | 1,069 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 1 | SH | OTR | 13 | 0 | 0 | 1 | |
BP PLC | SPONSORED ADR | 055622104 | 3,797 | 86,403 | SH | DFND | 14 | 86,403 | 0 | 0 | |
BRF | SPONSORED ADR | 10552T107 | 1,249 | 52,484 | SH | DFND | 14 | 52,484 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,130 | 22,076 | SH | OTR | 10 | 0 | 0 | 22,076 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,577 | 187,123 | SH | DFND | 14 | 187,123 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,340 | 34,819 | SH | OTR | 10 | 0 | 0 | 34,819 | |
BRISTOW GROUP INC | COM | 110394103 | 13 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
BRITISH AMERN TOB | COM | 110448107 | 13,787 | 121,921 | SH | DFND | 14 | 121,921 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,959 | 132,924 | SH | OTR | 10 | 0 | 0 | 132,924 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 219 | 9,835 | SH | DFND | 14 | 9,835 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 107 | 2,658 | SH | OTR | 2 | 0 | 0 | 2,658 | |
BROADCOM CORP | COM | 111320107 | 4,916 | 121,612 | SH | DFND | 14 | 121,612 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 10,392 | 249,626 | SH | OTR | 12 | 0 | 0 | 249,626 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,916 | 46,031 | SH | DFND | 14 | 46,031 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,723 | 81,878 | SH | OTR | 12 | 0 | 0 | 81,878 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 320 | 29,462 | SH | DFND | 14 | 29,462 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 852 | 18,946 | SH | DFND | 14 | 18,946 | 0 | 0 | |
BROWN and BROWN INC | COM | 115236101 | 3,086 | 95,992 | SH | OTR | 10 | 0 | 0 | 95,992 | |
BROWN and BROWN INC | COM | 115236101 | 59 | 1,844 | SH | DFND | 14 | 1,844 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 3,802 | 42,145 | SH | DFND | 14 | 42,145 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 234 | 12,633 | SH | DFND | 14 | 12,633 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 803 | 19,054 | SH | OTR | 7 | 0 | 0 | 19,054 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 242 | SH | DFND | 14 | 242 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 863 | 13,020 | SH | DFND | 14 | 13,020 | 0 | 0 | |
CA INC | COM | 12673P105 | 730 | 26,126 | SH | DFND | 14 | 26,126 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 751 | 12,750 | SH | OTR | 9 | 0 | 0 | 12,750 | |
CABELAS INC | COM | 126804301 | 3,743 | 63,550 | SH | OTR | 12 | 0 | 0 | 63,550 | |
CABELAS INC | COM | 126804301 | 304 | 5,167 | SH | DFND | 14 | 5,167 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 4,044 | 230,940 | SH | DFND | 14 | 230,940 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 1,091 | 33,378 | SH | OTR | 12 | 0 | 0 | 33,378 | |
CABOT OIL and GAS CORP | COM | 127097103 | 1,194 | 36,517 | SH | DFND | 14 | 36,517 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,884 | 110,622 | SH | OTR | 12 | 0 | 0 | 110,622 | |
CACI INTL INC | CL A | 127190304 | 17 | 239 | SH | DFND | 14 | 239 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 360 | 20,907 | SH | DFND | 14 | 20,907 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,743 | 98,928 | SH | OTR | 10 | 0 | 0 | 98,928 | |
CALGON CARBON CORP | COM | 129603106 | 425 | 21,950 | SH | DFND | 14 | 21,950 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 814 | 37,500 | SH | OTR | 10 | 0 | 0 | 37,500 | |
CALPINE CORP | COM | 131347304 | 5,681 | 261,796 | SH | DFND | 14 | 261,796 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 3,670 | 53,553 | SH | OTR | 1 | 0 | 0 | 53,553 | |
CAMDEN PPTY TR | COM | 133131102 | 627 | 9,145 | SH | DFND | 14 | 9,145 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,076 | 60,909 | SH | OTR | 4 | 0 | 0 | 60,909 | |
CAMECO CORP | COM | 13321L108 | 1,480 | 83,799 | SH | DFND | 14 | 83,799 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,240 | 33,743 | SH | DFND | 14 | 33,743 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,348 | 34,696 | SH | OTR | 4 | 0 | 0 | 34,696 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,436 | 62,709 | SH | DFND | 14 | 62,709 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25 | 351 | SH | OTR | 8 | 0 | 0 | 351 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,794 | 138,021 | SH | DFND | 14 | 138,021 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,064 | 14,768 | SH | DFND | 14 | 14,768 | 0 | 0 | |
CandJ ENERGY SVCS INC | COM | 12467B304 | 800 | 26,180 | SH | DFND | 14 | 26,180 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,211 | 37,147 | SH | OTR | 2 | 0 | 0 | 37,147 | |
CANON INC | SPONSORED ADR | 138006309 | 1,161 | 35,618 | SH | DFND | 14 | 35,618 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 4,058 | 169,921 | SH | OTR | 12 | 0 | 0 | 169,921 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,615 | 44,288 | SH | OTR | 9 | 0 | 0 | 44,288 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 911 | 11,160 | SH | OTR | 12 | 0 | 0 | 11,160 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,067 | 37,577 | SH | DFND | 14 | 37,577 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 1,414 | SH | OTR | 2 | 0 | 0 | 1,414 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,116 | 28,241 | SH | DFND | 14 | 28,241 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 6,231 | 137,699 | SH | OTR | 10 | 0 | 0 | 137,699 | |
CAREFUSION CORP | COM | 14170T101 | 461 | 10,178 | SH | DFND | 14 | 10,178 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 193 | 2,396 | SH | OTR | 11 | 0 | 0 | 2,396 | |
CARLISLE COS INC | COM | 142339100 | 793 | 9,860 | SH | DFND | 14 | 9,860 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,250 | 48,446 | SH | OTR | 9 | 0 | 0 | 48,446 | |
CARMAX INC | COM | 143130102 | 387 | 8,328 | SH | DFND | 14 | 8,328 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,143 | 78,232 | SH | DFND | 14 | 78,232 | 0 | 0 | |
CARNIVAL | COM | 14365C103 | 1,622 | 40,613 | SH | DFND | 14 | 40,613 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 258 | 5,705 | SH | OTR | 11 | 0 | 0 | 5,705 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,158 | 47,807 | SH | OTR | 12 | 0 | 0 | 47,807 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,334 | 93,233 | SH | OTR | 12 | 0 | 0 | 93,233 | |
CATAMARAN CORP | COM | 148887102 | 1,130 | 26,803 | SH | DFND | 14 | 26,803 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,209 | 12,210 | SH | OTR | 7 | 0 | 0 | 12,210 | |
CATERPILLAR INC | COM | 149123101 | 2,333 | 23,556 | SH | OTR | 9 | 0 | 0 | 23,556 | |
CATERPILLAR INC | COM | 149123101 | 2,193 | 22,148 | SH | DFND | 14 | 22,148 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,379 | 46,368 | SH | DFND | 14 | 46,368 | 0 | 0 | |
CBS CORP | COM | 124857202 | 1,768 | 33,041 | SH | DFND | 14 | 33,041 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,947 | 100,114 | SH | OTR | 10 | 0 | 0 | 100,114 | |
CELADON GROUP INC | COM | 150838100 | 1,569 | 80,687 | SH | OTR | 12 | 0 | 0 | 80,687 | |
CELADON GROUP INC | COM | 150838100 | 2 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,286 | 171,827 | SH | DFND | 14 | 171,827 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 741 | 56,840 | SH | DFND | 14 | 56,840 | 0 | 0 | |
CENOVUS ENERGY | COM | 15135U109 | 656 | 24,387 | SH | OTR | 13 | 0 | 0 | 24,387 | |
CENOVUS ENERGY | COM | 15135U109 | 1,190 | 44,267 | SH | DFND | 14 | 44,267 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,735 | 20,981 | SH | DFND | 14 | 20,981 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 340 | 13,906 | SH | DFND | 14 | 13,906 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 230 | 85,249 | SH | DFND | 14 | 85,249 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,571 | 38,414 | SH | DFND | 14 | 38,414 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,215 | 20,398 | SH | DFND | 14 | 20,398 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 1,884 | 81,648 | SH | OTR | 1 | 0 | 0 | 81,648 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,348 | 33,914 | SH | OTR | 12 | 0 | 0 | 33,914 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 743 | 10,729 | SH | DFND | 14 | 10,729 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 140 | 5,997 | SH | OTR | 11 | 0 | 0 | 5,997 | |
CHEMTURA CORP | COM | 163893209 | 329 | 14,123 | SH | DFND | 14 | 14,123 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 271 | 11,774 | SH | DFND | 14 | 11,774 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 105 | 876 | SH | OTR | 2 | 0 | 0 | 876 | |
CHEVRON CORP | COM | 166764100 | 1,435 | 12,024 | SH | OTR | 7 | 0 | 0 | 12,024 | |
CHEVRON CORP | COM | 166764100 | 1,619 | 13,570 | SH | OTR | 10 | 0 | 0 | 13,570 | |
CHEVRON CORP | COM | 166764100 | 3,303 | 27,686 | SH | OTR | 13 | 0 | 0 | 27,686 | |
CHEVRON CORP | COM | 166764100 | 16,092 | 134,864 | SH | DFND | 14 | 134,864 | 0 | 0 | |
CHICAGO BRIDGE and IRON CO | COM | 167250109 | 2,164 | 37,399 | SH | DFND | 14 | 37,399 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 427 | 28,892 | SH | DFND | 14 | 28,892 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 793 | 13,497 | SH | OTR | 2 | 0 | 0 | 13,497 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 70 | 1,195 | SH | OTR | 3 | 0 | 0 | 1,195 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,231 | 20,953 | SH | DFND | 14 | 20,953 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,603 | 173,156 | SH | DFND | 14 | 173,156 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,283 | 47,024 | SH | DFND | 14 | 47,024 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 3,185 | 45,391 | SH | DFND | 14 | 45,391 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,269 | 13,992 | SH | OTR | 7 | 0 | 0 | 13,992 | |
CIGNA CORPORATION | COM | 125509109 | 1,273 | 14,033 | SH | DFND | 14 | 14,033 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 485 | 10,303 | SH | DFND | 14 | 10,303 | 0 | 0 | |
CINEMARK HOLDINGS | COM | 17243V102 | 732 | 21,490 | SH | DFND | 14 | 21,490 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,333 | 18,881 | SH | DFND | 14 | 18,881 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107 | 4,253 | SH | OTR | 2 | 0 | 0 | 4,253 | |
CISCO SYS INC | COM | 17275R102 | 19,108 | 759,176 | SH | OTR | 10 | 0 | 0 | 759,176 | |
CISCO SYS INC | COM | 17275R102 | 9,497 | 377,321 | SH | DFND | 14 | 377,321 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,880 | 62,657 | SH | OTR | 12 | 0 | 0 | 62,657 | |
CIT GROUP INC | COM | 125581801 | 475 | 10,332 | SH | DFND | 14 | 10,332 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 472 | 9,113 | SH | OTR | 7 | 0 | 0 | 9,113 | |
CITIGROUP INC | COM | 172967424 | 3,265 | 63,007 | SH | OTR | 9 | 0 | 0 | 63,007 | |
CITIGROUP INC | COM | 172967424 | 1,580 | 30,491 | SH | OTR | 10 | 0 | 0 | 30,491 | |
CITIGROUP INC | COM | 172967424 | 17,812 | 343,723 | SH | DFND | 14 | 343,723 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 417 | 17,806 | SH | DFND | 14 | 17,806 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
CITRIX SYS INC | COM | 177376100 | 4,562 | 63,949 | SH | DFND | 14 | 63,949 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 63 | 5,403 | SH | OTR | 11 | 0 | 0 | 5,403 | |
CIVEO CORP | COM | 178787107 | 452 | 38,895 | SH | DFND | 14 | 38,895 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 638 | 10,116 | SH | DFND | 14 | 10,116 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,851 | 52,872 | SH | DFND | 14 | 52,872 | 0 | 0 | |
CLECO CORP | COM | 12561W105 | 572 | 11,888 | SH | DFND | 14 | 11,888 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 1,024 | 10,661 | SH | OTR | 7 | 0 | 0 | 10,661 | |
CLOROX CO | COM | 189054109 | 1,360 | 14,161 | SH | DFND | 14 | 14,161 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,399 | 17,492 | SH | OTR | 12 | 0 | 0 | 17,492 | |
CME GROUP INC | COM | 12572Q105 | 2,649 | 33,129 | SH | DFND | 14 | 33,129 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,132 | 105,593 | SH | OTR | 10 | 0 | 0 | 105,593 | |
CMS ENERGY CORP | COM | 125896100 | 526 | 17,747 | SH | DFND | 14 | 17,747 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,545 | 326,966 | SH | OTR | 12 | 0 | 0 | 326,966 | |
CNO FINL GROUP INC | COM | 12621E103 | 197 | 11,610 | SH | DFND | 14 | 11,610 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,988 | 34,705 | SH | DFND | 14 | 34,705 | 0 | 0 | |
COACH INC | COM | 189754104 | 72 | 2,013 | SH | OTR | 11 | 0 | 0 | 2,013 | |
COACH INC | COM | 189754104 | 944 | 26,513 | SH | DFND | 14 | 26,513 | 0 | 0 | |
COBALT INTL ENERGY | COM | 19075F106 | 378 | 27,777 | SH | OTR | 10 | 0 | 0 | 27,777 | |
COBALT INTL ENERGY | COM | 19075F106 | 25 | 1,848 | SH | DFND | 14 | 1,848 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,111 | 283,899 | SH | OTR | 10 | 0 | 0 | 283,899 | |
COCA COLA CO | COM | 191216100 | 5,628 | 131,917 | SH | DFND | 14 | 131,917 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 1,863 | 41,991 | SH | DFND | 14 | 41,991 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,409 | 98,490 | SH | DFND | 14 | 98,490 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,408 | 82,921 | SH | DFND | 14 | 82,921 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 1,187 | 22,065 | SH | OTR | 10 | 0 | 0 | 22,065 | |
COMCAST CORP | COM | 20030N101 | 9,855 | 183,254 | SH | DFND | 14 | 183,254 | 0 | 0 | |
COMCAST CORP | COM | 20030N200 | 4,061 | 75,901 | SH | OTR | 9 | 0 | 0 | 75,901 | |
COMCAST CORP | COM | 20030N200 | 4,491 | 83,945 | SH | OTR | 13 | 0 | 0 | 83,945 | |
COMCAST CORP | COM | 20030N200 | 13,381 | 250,114 | SH | DFND | 14 | 250,114 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,542 | 30,922 | SH | DFND | 14 | 30,922 | 0 | 0 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 4,465 | 186,730 | SH | OTR | 10 | 0 | 0 | 186,730 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 9,794 | 409,608 | SH | OTR | 12 | 0 | 0 | 409,608 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 10 | 414 | SH | DFND | 14 | 414 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 2,878 | 52,529 | SH | OTR | 12 | 0 | 0 | 52,529 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 166 | 3,033 | SH | DFND | 14 | 3,033 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,845 | 96,139 | SH | OTR | 12 | 0 | 0 | 96,139 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 73 | 1,445 | SH | DFND | 14 | 1,445 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 991 | 22,715 | SH | OTR | 4 | 0 | 0 | 22,715 | |
CONAGRA FOODS INC | COM | 205887102 | 1,301 | 39,363 | SH | DFND | 14 | 39,363 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 105 | 1,377 | SH | OTR | 2 | 0 | 0 | 1,377 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 13,166 | SH | OTR | 7 | 0 | 0 | 13,166 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,871 | 129,001 | SH | DFND | 14 | 129,001 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 203 | 5,364 | SH | OTR | 11 | 0 | 0 | 5,364 | |
CONSOL ENERGY INC | COM | 20854P109 | 190 | 5,020 | SH | DFND | 14 | 5,020 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,635 | 30,228 | SH | DFND | 14 | 30,228 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 2,835 | 115,180 | SH | OTR | 12 | 0 | 0 | 115,180 | |
CONSTELLIUM NV | COM | N22035104 | 33 | 1,343 | SH | DFND | 14 | 1,343 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 7,113 | 149,748 | SH | OTR | 12 | 0 | 0 | 149,748 | |
CON-WAY INC | COM | 205944101 | 7 | 157 | SH | DFND | 14 | 157 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,788 | 37,159 | SH | DFND | 14 | 37,159 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,608 | 10,989 | SH | DFND | 14 | 10,989 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,688 | 138,968 | SH | DFND | 14 | 138,968 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 7 | 52 | SH | OTR | 10 | 0 | 0 | 52 | |
COSTCO WHSL CORP | COM | 22160K105 | 5,772 | 46,060 | SH | DFND | 14 | 46,060 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 1,178 | 13,613 | SH | OTR | 10 | 0 | 0 | 13,613 | |
COVIDIEN | SHS | G2554F113 | 2,364 | 27,330 | SH | OTR | 13 | 0 | 0 | 27,330 | |
COVIDIEN | SHS | G2554F113 | 5,487 | 63,421 | SH | DFND | 14 | 63,421 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,155 | 77,982 | SH | DFND | 14 | 77,982 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,312 | 80,891 | SH | DFND | 14 | 80,891 | 0 | 0 | |
CRH | COM | 12626K203 | 1,047 | 45,886 | SH | DFND | 14 | 45,886 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 2,792 | 62,711 | SH | OTR | 12 | 0 | 0 | 62,711 | |
CROWN HOLDINGS | COM | 228368106 | 1,539 | 34,569 | SH | OTR | 13 | 0 | 0 | 34,569 | |
CROWN HOLDINGS | COM | 228368106 | 281 | 6,314 | SH | DFND | 14 | 6,314 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,735 | 54,118 | SH | DFND | 14 | 54,118 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,434 | 79,759 | SH | OTR | 1 | 0 | 0 | 79,759 | |
CUMMINS INC | COM | 231021106 | 1,510 | 11,442 | SH | OTR | 12 | 0 | 0 | 11,442 | |
CUMMINS INC | COM | 231021106 | 2,061 | 15,614 | SH | DFND | 14 | 15,614 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 106 | 1,335 | SH | OTR | 2 | 0 | 0 | 1,335 | |
CVS HEALTH CORP | COM | 126650100 | 1,030 | 12,940 | SH | OTR | 10 | 0 | 0 | 12,940 | |
CVS HEALTH CORP | COM | 126650100 | 5,725 | 71,937 | SH | OTR | 13 | 0 | 0 | 71,937 | |
CVS HEALTH CORP | COM | 126650100 | 10,073 | 126,567 | SH | DFND | 14 | 126,567 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 4,968 | 105,051 | SH | OTR | 10 | 0 | 0 | 105,051 | |
CYTEC INDS INC | COM | 232820100 | 17 | 352 | SH | DFND | 14 | 352 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,513 | 46,237 | SH | OTR | 13 | 0 | 0 | 46,237 | |
DANAHER CORP | COM | 235851102 | 4,520 | 59,495 | SH | DFND | 14 | 59,495 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,472 | 80,330 | SH | DFND | 14 | 80,330 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,055 | 182,626 | SH | OTR | 1 | 0 | 0 | 182,626 | |
DEERE and CO | COM | 244199105 | 698 | 8,508 | SH | OTR | 10 | 0 | 0 | 8,508 | |
DEERE and CO | COM | 244199105 | 312 | 3,802 | SH | DFND | 14 | 3,802 | 0 | 0 | |
DELPHI AUTOMOTIVE | PLC SHS | G27823106 | 2,233 | 36,405 | SH | OTR | 12 | 0 | 0 | 36,405 | |
DELPHI AUTOMOTIVE | PLC SHS | G27823106 | 3,256 | 53,086 | SH | OTR | 13 | 0 | 0 | 53,086 | |
DELPHI AUTOMOTIVE | PLC SHS | G27823106 | 8,349 | 136,116 | SH | DFND | 14 | 136,116 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 837 | 23,145 | SH | DFND | 14 | 23,145 | 0 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 1,014 | 22,226 | SH | DFND | 14 | 22,226 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29 | 843 | SH | OTR | 3 | 0 | 0 | 843 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 385 | 11,041 | SH | DFND | 14 | 11,041 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,718 | 25,199 | SH | DFND | 14 | 25,199 | 0 | 0 | |
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 1,876 | 16,258 | SH | OTR | 13 | 0 | 0 | 16,258 | |
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 6,041 | 52,345 | SH | DFND | 14 | 52,345 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 510 | 60,907 | SH | DFND | 14 | 60,907 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,329 | 12,197 | SH | OTR | 9 | 0 | 0 | 12,197 | |
DILLARDS INC | COM | 254067101 | 33 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 6,528 | 75,445 | SH | DFND | 14 | 75,445 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,320 | 20,506 | SH | OTR | 10 | 0 | 0 | 20,506 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,257 | 66,114 | SH | DFND | 14 | 66,114 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F104 | 1,241 | 32,827 | SH | DFND | 14 | 32,827 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F302 | 1,483 | 39,779 | SH | DFND | 14 | 39,779 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,039 | 22,906 | SH | OTR | 13 | 0 | 0 | 22,906 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,105 | 113,502 | SH | DFND | 14 | 113,502 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,820 | 43,563 | SH | DFND | 14 | 43,563 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 1,579 | 25,836 | SH | DFND | 14 | 25,836 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,891 | 33,727 | SH | DFND | 14 | 33,727 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 4,215 | 61,009 | SH | DFND | 14 | 61,009 | 0 | 0 | |
DONNELLEY R R and SONS | COM | 257867101 | 234 | 14,194 | SH | DFND | 14 | 14,194 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,233 | 86,974 | SH | OTR | 1 | 0 | 0 | 86,974 | |
DOVER CORP | COM | 260003108 | 356 | 4,432 | SH | OTR | 11 | 0 | 0 | 4,432 | |
DOVER CORP | COM | 260003108 | 617 | 7,682 | SH | DFND | 14 | 7,682 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 866 | 16,509 | SH | OTR | 7 | 0 | 0 | 16,509 | |
DOW CHEM CO | COM | 260543103 | 3,919 | 74,731 | SH | DFND | 14 | 74,731 | 0 | 0 | |
DR REDDYS LABS | COM | 256135203 | 1,500 | 28,546 | SH | DFND | 14 | 28,546 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 698 | 25,594 | SH | DFND | 14 | 25,594 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 776 | 10,199 | SH | DFND | 14 | 10,199 | 0 | 0 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 105 | 1,459 | SH | OTR | 2 | 0 | 0 | 1,459 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 1,190 | 16,578 | SH | OTR | 10 | 0 | 0 | 16,578 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 7,164 | 99,828 | SH | DFND | 14 | 99,828 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 727 | 9,721 | SH | OTR | 7 | 0 | 0 | 9,721 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,175 | 42,459 | SH | DFND | 14 | 42,459 | 0 | 0 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 6,835 | 58,185 | SH | OTR | 12 | 0 | 0 | 58,185 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 25 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,108 | 91,660 | SH | DFND | 14 | 91,660 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,916 | 107,858 | SH | OTR | 1 | 0 | 0 | 107,858 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,610 | 35,424 | SH | OTR | 12 | 0 | 0 | 35,424 | |
DYCOM INDS INC | COM | 267475101 | 1,913 | 62,291 | SH | DFND | 14 | 62,291 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,179 | 40,280 | SH | OTR | 10 | 0 | 0 | 40,280 | |
E M C CORP MASS | COM | 268648102 | 6,408 | 219,012 | SH | DFND | 14 | 219,012 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,410 | 62,422 | SH | DFND | 14 | 62,422 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 1,351 | 21,319 | SH | OTR | 7 | 0 | 0 | 21,319 | |
EATON CORP | PLC SHS | G29183103 | 1,079 | 17,026 | SH | OTR | 10 | 0 | 0 | 17,026 | |
EATON CORP | PLC SHS | G29183103 | 2,105 | 33,218 | SH | OTR | 13 | 0 | 0 | 33,218 | |
EATON CORP | PLC SHS | G29183103 | 2,263 | 35,714 | SH | DFND | 14 | 35,714 | 0 | 0 | |
EATON VANCE | TXMGD GL BUYWR OPP | 27829C105 | 283 | 23,263 | SH | DFND | 14 | 23,263 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
EBAY INC | COM | 278642103 | 1,782 | 31,464 | SH | OTR | 12 | 0 | 0 | 31,464 | |
EBAY INC | COM | 278642103 | 8,731 | 154,182 | SH | DFND | 14 | 154,182 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,116 | 53,258 | SH | DFND | 14 | 53,258 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 107 | 1,912 | SH | OTR | 2 | 0 | 0 | 1,912 | |
EDISON INTL | COM | 281020107 | 1,390 | 24,853 | SH | DFND | 14 | 24,853 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 421 | 11,821 | SH | DFND | 14 | 11,821 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,375 | 72,859 | SH | OTR | 12 | 0 | 0 | 72,859 | |
EMBRAER S A | SP ADR REP 4 | 29082A107 | 816 | 20,800 | SH | DFND | 14 | 20,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 419 | 6,701 | SH | OTR | 7 | 0 | 0 | 6,701 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
EMERSON ELEC CO | COM | 291011104 | 6,646 | 106,202 | SH | DFND | 14 | 106,202 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 1,813 | 120,711 | SH | OTR | 1 | 0 | 0 | 120,711 | |
ENBRIDGE INC | COM | 29250N105 | 3,063 | 63,963 | SH | DFND | 14 | 63,963 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,355 | 63,895 | SH | OTR | 4 | 0 | 0 | 63,895 | |
ENCANA CORP | COM | 292505104 | 2,767 | 130,449 | SH | DFND | 14 | 130,449 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS | COM | G30397106 | 2,130 | 38,601 | SH | DFND | 14 | 38,601 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,081 | 22,875 | SH | OTR | 2 | 0 | 0 | 22,875 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,664 | 35,212 | SH | DFND | 14 | 35,212 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 1,541 | 37,309 | SH | DFND | 14 | 37,309 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,516 | 19,610 | SH | DFND | 14 | 19,610 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 350 | 88,326 | SH | OTR | 10 | 0 | 0 | 88,326 | |
EOG RES INC | COM | 26875P101 | 7,589 | 76,646 | SH | DFND | 14 | 76,646 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 607 | 13,852 | SH | DFND | 14 | 13,852 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 1,806 | 35,640 | SH | OTR | 1 | 0 | 0 | 35,640 | |
EPR PPTYS | COM | 26884U109 | 456 | 8,996 | SH | DFND | 14 | 8,996 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 1,620 | 21,670 | SH | DFND | 14 | 21,670 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,770 | 65,398 | SH | OTR | 1 | 0 | 0 | 65,398 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 128 | 3,011 | SH | DFND | 14 | 3,011 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 12,060 | 195,844 | SH | OTR | 1 | 0 | 0 | 195,844 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 204 | 3,319 | SH | DFND | 14 | 3,319 | 0 | 0 | |
ERICSSON | COM | 294821608 | 49 | 3,881 | SH | OTR | 3 | 0 | 0 | 3,881 | |
ERICSSON | COM | 294821608 | 524 | 41,628 | SH | OTR | 13 | 0 | 0 | 41,628 | |
ERICSSON | COM | 294821608 | 3,010 | 239,072 | SH | DFND | 14 | 239,072 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | COM | 297425100 | 6,503 | 58,447 | SH | OTR | 12 | 0 | 0 | 58,447 | |
ESTERLINE TECHNOLOGIES | COM | 297425100 | 108 | 971 | SH | DFND | 14 | 971 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3,233 | 195,446 | SH | OTR | 10 | 0 | 0 | 195,446 | |
EXELIS INC | COM | 30162A108 | 2 | 132 | SH | DFND | 14 | 132 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 747 | 21,926 | SH | DFND | 14 | 21,926 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,610 | 286,108 | SH | OTR | 10 | 0 | 0 | 286,108 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 434 | 10,705 | SH | DFND | 14 | 10,705 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,985 | 42,257 | SH | OTR | 13 | 0 | 0 | 42,257 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,097 | 114,639 | SH | DFND | 14 | 114,639 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 2,557 | 107,694 | SH | OTR | 1 | 0 | 0 | 107,694 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,094 | 79,393 | SH | OTR | 1 | 0 | 0 | 79,393 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,583 | 38,092 | SH | OTR | 13 | 0 | 0 | 38,092 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,831 | 157,697 | SH | DFND | 14 | 157,697 | 0 | 0 | |
F M C CORP | COM | 302491303 | 2,168 | 37,911 | SH | OTR | 12 | 0 | 0 | 37,911 | |
F M C CORP | COM | 302491303 | 850 | 14,857 | SH | DFND | 14 | 14,857 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
F5 NETWORKS INC | COM | 315616102 | 1,497 | 12,608 | SH | DFND | 14 | 12,608 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 22,560 | 285,420 | SH | OTR | 10 | 0 | 0 | 285,420 | |
FACEBOOK INC | COM | 30303M102 | 5,933 | 75,065 | SH | DFND | 14 | 75,065 | 0 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 8,038 | 66,139 | SH | OTR | 10 | 0 | 0 | 66,139 | |
FACTSET RESH SYS | COM | 303075105 | 438 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 386 | 24,837 | SH | OTR | 11 | 0 | 0 | 24,837 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,319 | 17,082 | SH | OTR | 9 | 0 | 0 | 17,082 | |
FAMILY DLR STORES INC | COM | 307000109 | 998 | 12,927 | SH | OTR | 10 | 0 | 0 | 12,927 | |
FAMILY DLR STORES INC | COM | 307000109 | 156 | 2,022 | SH | DFND | 14 | 2,022 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,274 | 28,383 | SH | DFND | 14 | 28,383 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 5,066 | 42,766 | SH | OTR | 1 | 0 | 0 | 42,766 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 32 | 267 | SH | DFND | 14 | 267 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,175 | 25,860 | SH | OTR | 9 | 0 | 0 | 25,860 | |
FEDEX CORP | COM | 31428X106 | 4,126 | 25,556 | SH | DFND | 14 | 25,556 | 0 | 0 | |
FEI CO | COM | 30241L109 | 831 | 11,022 | SH | DFND | 14 | 11,022 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 756 | 27,255 | SH | OTR | 10 | 0 | 0 | 27,255 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 301 | 10,843 | SH | DFND | 14 | 10,843 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,357 | 59,622 | SH | OTR | 13 | 0 | 0 | 59,622 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,585 | 28,152 | SH | DFND | 14 | 28,152 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,198 | 59,834 | SH | OTR | 10 | 0 | 0 | 59,834 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,795 | 189,558 | SH | DFND | 14 | 189,558 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,620 | 96,626 | SH | OTR | 12 | 0 | 0 | 96,626 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 388 | 14,313 | SH | DFND | 14 | 14,313 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,294 | 112,434 | SH | OTR | 12 | 0 | 0 | 112,434 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 54 | 956 | SH | DFND | 14 | 956 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 714 | 21,273 | SH | DFND | 14 | 21,273 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 8,532 | 484,784 | SH | OTR | 12 | 0 | 0 | 484,784 | |
FIRSTMERIT CORP | COM | 337915102 | 98 | 5,577 | SH | DFND | 14 | 5,577 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,137 | 48,526 | SH | OTR | 12 | 0 | 0 | 48,526 | |
FISERV INC | COM | 337738108 | 269 | 4,166 | SH | DFND | 14 | 4,166 | 0 | 0 | |
FLEXTRONICS INTL | COM | Y2573F102 | 481 | 46,628 | SH | OTR | 11 | 0 | 0 | 46,628 | |
FLEXTRONICS INTL | COM | Y2573F102 | 766 | 74,248 | SH | DFND | 14 | 74,248 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 325 | 10,356 | SH | DFND | 14 | 10,356 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 311 | 16,958 | SH | DFND | 14 | 16,958 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,546 | 21,925 | SH | OTR | 12 | 0 | 0 | 21,925 | |
FLOWSERVE CORP | COM | 34354P105 | 2,007 | 28,464 | SH | DFND | 14 | 28,464 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,727 | 55,801 | SH | DFND | 14 | 55,801 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 782 | 14,402 | SH | DFND | 14 | 14,402 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 3,513 | 237,534 | SH | DFND | 14 | 237,534 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 2,737 | 139,921 | SH | OTR | 1 | 0 | 0 | 139,921 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 375 | 19,181 | SH | DFND | 14 | 19,181 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,034 | 159,640 | SH | DFND | 14 | 159,640 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 7,319 | 239,107 | SH | OTR | 12 | 0 | 0 | 239,107 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 152 | 4,975 | SH | DFND | 14 | 4,975 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 493 | 10,995 | SH | DFND | 14 | 10,995 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,452 | 15,467 | SH | OTR | 12 | 0 | 0 | 15,467 | |
FOSSIL GROUP INC | COM | 34988V106 | 88 | 938 | SH | DFND | 14 | 938 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 602 | 13,102 | SH | DFND | 14 | 13,102 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,289 | 78,537 | SH | OTR | 9 | 0 | 0 | 78,537 | |
FRANKLIN RES INC | COM | 354613101 | 4,659 | 85,310 | SH | OTR | 13 | 0 | 0 | 85,310 | |
FRANKLIN RES INC | COM | 354613101 | 496 | 9,082 | SH | DFND | 14 | 9,082 | 0 | 0 | |
FREEPORT-MCMORAN | COM | 35671D857 | 2,872 | 87,962 | SH | DFND | 14 | 87,962 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 428 | 12,859 | SH | DFND | 14 | 12,859 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,835 | 170,389 | SH | DFND | 14 | 170,389 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 3,476 | 117,142 | SH | DFND | 14 | 117,142 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,011 | 24,261 | SH | DFND | 14 | 24,261 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 987 | 13,429 | SH | DFND | 14 | 13,429 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,652 | 12,999 | SH | OTR | 12 | 0 | 0 | 12,999 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,433 | 11,275 | SH | DFND | 14 | 11,275 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,395 | 54,435 | SH | OTR | 7 | 0 | 0 | 54,435 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,815 | 656,333 | SH | DFND | 14 | 656,333 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,038 | 20,568 | SH | OTR | 7 | 0 | 0 | 20,568 | |
GENERAL MLS INC | COM | 370334104 | 4,312 | 85,474 | SH | OTR | 13 | 0 | 0 | 85,474 | |
GENERAL MLS INC | COM | 370334104 | 1,781 | 35,304 | SH | DFND | 14 | 35,304 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,685 | 177,981 | SH | OTR | 9 | 0 | 0 | 177,981 | |
GENERAL MTRS CO | COM | 37045V100 | 964 | 30,179 | SH | OTR | 10 | 0 | 0 | 30,179 | |
GENERAL MTRS CO | COM | 37045V100 | 2,548 | 79,767 | SH | DFND | 14 | 79,767 | 0 | 0 | |
GENESEE and WYO | COM | 371559105 | 4,069 | 42,696 | SH | OTR | 10 | 0 | 0 | 42,696 | |
GENESEE and WYO | COM | 371559105 | 161 | 1,691 | SH | DFND | 14 | 1,691 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 589 | 21,984 | SH | DFND | 14 | 21,984 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,880 | 21,435 | SH | DFND | 14 | 21,435 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,645 | 118,791 | SH | DFND | 14 | 118,791 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 337 | 13,022 | SH | DFND | 14 | 13,022 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,641 | 35,706 | SH | OTR | 2 | 0 | 0 | 35,706 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 786 | 17,095 | SH | OTR | 13 | 0 | 0 | 17,095 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,931 | 281,294 | SH | DFND | 14 | 281,294 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,580 | 36,926 | SH | OTR | 12 | 0 | 0 | 36,926 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,299 | 18,594 | SH | DFND | 14 | 18,594 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,174 | 119,507 | SH | OTR | 12 | 0 | 0 | 119,507 | |
GNC HLDGS INC | COM | 36191G107 | 9,581 | 247,314 | SH | OTR | 12 | 0 | 0 | 247,314 | |
GNC HLDGS INC | COM | 36191G107 | 10 | 252 | SH | DFND | 14 | 252 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,380 | 29,309 | SH | OTR | 9 | 0 | 0 | 29,309 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,177 | 22,755 | SH | OTR | 13 | 0 | 0 | 22,755 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,327 | 29,021 | SH | DFND | 14 | 29,021 | 0 | 0 | |
CL A | 38259P508 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | ||
CL A | 38259P508 | 833 | 1,416 | SH | OTR | 9 | 0 | 0 | 1,416 | ||
CL A | 38259P508 | 10,864 | 18,463 | SH | OTR | 10 | 0 | 0 | 18,463 | ||
CL A | 38259P508 | 806 | 1,370 | SH | OTR | 12 | 0 | 0 | 1,370 | ||
CL A | 38259P508 | 13,788 | 23,433 | SH | DFND | 14 | 23,433 | 0 | 0 | ||
CL B | 38259P706 | 1,969 | 3,411 | SH | OTR | 9 | 0 | 0 | 3,411 | ||
CL B | 38259P706 | 10,520 | 18,221 | SH | OTR | 10 | 0 | 0 | 18,221 | ||
CL B | 38259P706 | 932 | 1,614 | SH | OTR | 12 | 0 | 0 | 1,614 | ||
CL B | 38259P706 | 9,204 | 15,941 | SH | DFND | 14 | 15,941 | 0 | 0 | ||
GORMAN RUPP | COM | 383082104 | 996 | 33,146 | SH | DFND | 14 | 33,146 | 0 | 0 | |
GRACE W R and CO | COM | 38388F108 | 5,405 | 59,433 | SH | OTR | 10 | 0 | 0 | 59,433 | |
GRACE W R and CO | COM | 38388F108 | 362 | 3,985 | SH | DFND | 14 | 3,985 | 0 | 0 | |
GRACO INC | COM | 384109104 | 874 | 11,976 | SH | DFND | 14 | 11,976 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,398 | 13,502 | SH | DFND | 14 | 13,502 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,777 | 308,456 | SH | OTR | 1 | 0 | 0 | 308,456 | |
GRANITE CONSTR | COM | 387328107 | 939 | 29,525 | SH | DFND | 14 | 29,525 | 0 | 0 | |
GRAPHIC PACKAGING HLDG | COM | 388689101 | 7,417 | 596,667 | SH | OTR | 12 | 0 | 0 | 596,667 | |
GRAPHIC PACKAGING HLDG | COM | 388689101 | 66 | 5,292 | SH | DFND | 14 | 5,292 | 0 | 0 | |
GREAT PLAINS ENERGY | COM | 391164100 | 275 | 11,394 | SH | DFND | 14 | 11,394 | 0 | 0 | |
GREENHILL and CO INC | COM | 395259104 | 4,217 | 90,697 | SH | OTR | 10 | 0 | 0 | 90,697 | |
GREENHILL and CO INC | COM | 395259104 | 158 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
GRIFOLS S A SP | COM | 398438408 | 1,378 | 39,221 | SH | DFND | 14 | 39,221 | 0 | 0 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,442 | 47,341 | SH | OTR | 12 | 0 | 0 | 47,341 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 276 | 3,797 | SH | DFND | 14 | 3,797 | 0 | 0 | |
GROUPE CGI | COM | 39945C109 | 2,340 | 69,301 | SH | DFND | 14 | 69,301 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,306 | 68,063 | SH | DFND | 14 | 68,063 | 0 | 0 | |
GULF ISLAND FABRICATION | COM | 402307102 | 312 | 18,119 | SH | DFND | 14 | 18,119 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,063 | 38,624 | SH | OTR | 10 | 0 | 0 | 38,624 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,448 | 45,840 | SH | OTR | 12 | 0 | 0 | 45,840 | |
GULFPORT ENERGY CORP | COM | 402635304 | 731 | 13,685 | SH | DFND | 14 | 13,685 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,092 | 145,813 | SH | OTR | 12 | 0 | 0 | 145,813 | |
HAEMONETICS CORP | COM | 405024100 | 236 | 6,770 | SH | DFND | 14 | 6,770 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,830 | 17,880 | SH | DFND | 14 | 17,880 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
HALLIBURTON CO | COM | 406216101 | 10,260 | 159,047 | SH | DFND | 14 | 159,047 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 417 | 13,001 | SH | DFND | 14 | 13,001 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,654 | 24,705 | SH | DFND | 14 | 24,705 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 256 | 23,361 | SH | DFND | 14 | 23,361 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 1,061 | 18,226 | SH | DFND | 14 | 18,226 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,546 | 15,774 | SH | OTR | 12 | 0 | 0 | 15,774 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,634 | 16,667 | SH | DFND | 14 | 16,667 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 246 | 38,730 | SH | DFND | 14 | 38,730 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 227 | 10,600 | SH | OTR | 11 | 0 | 0 | 10,600 | |
HARSCO CORP | COM | 415864107 | 32 | 1,499 | SH | DFND | 14 | 1,499 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 487 | 13,073 | SH | OTR | 7 | 0 | 0 | 13,073 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 737 | 19,772 | SH | DFND | 14 | 19,772 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 849 | 15,430 | SH | DFND | 14 | 15,430 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,129 | 16,015 | SH | OTR | 10 | 0 | 0 | 16,015 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,624 | 65,577 | SH | OTR | 12 | 0 | 0 | 65,577 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,037 | 14,701 | SH | DFND | 14 | 14,701 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 8,374 | 173,408 | SH | OTR | 12 | 0 | 0 | 173,408 | |
HCC INS HLDGS INC | COM | 404132102 | 831 | 17,212 | SH | DFND | 14 | 17,212 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,723 | 169,306 | SH | OTR | 1 | 0 | 0 | 169,306 | |
HCP INC | COM | 40414L109 | 919 | 23,139 | SH | DFND | 14 | 23,139 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,605 | 95,573 | SH | OTR | 12 | 0 | 0 | 95,573 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 39 | 1,414 | SH | DFND | 14 | 1,414 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 497 | 10,662 | SH | OTR | 13 | 0 | 0 | 10,662 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,312 | 49,644 | SH | DFND | 14 | 49,644 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,528 | 104,662 | SH | OTR | 1 | 0 | 0 | 104,662 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,351 | 21,658 | SH | DFND | 14 | 21,658 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 257 | 10,745 | SH | DFND | 14 | 10,745 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 4,175 | 189,246 | SH | OTR | 10 | 0 | 0 | 189,246 | |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 194 | 8,785 | SH | DFND | 14 | 8,785 | 0 | 0 | |
HENRY JACK and ASSOC INC | COM | 426281101 | 1,394 | 25,053 | SH | DFND | 14 | 25,053 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 387 | 26,743 | SH | DFND | 14 | 26,743 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825104 | 5,163 | 810,552 | SH | OTR | 12 | 0 | 0 | 810,552 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,412 | 94,986 | SH | OTR | 12 | 0 | 0 | 94,986 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 625 | 24,600 | SH | DFND | 14 | 24,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 929 | 9,851 | SH | OTR | 10 | 0 | 0 | 9,851 | |
HESS CORP | COM | 42809H107 | 1,374 | 14,565 | SH | DFND | 14 | 14,565 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,287 | 177,244 | SH | DFND | 14 | 177,244 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,034 | 26,033 | SH | DFND | 14 | 26,033 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,212 | 201,102 | SH | OTR | 12 | 0 | 0 | 201,102 | |
HILLENBRAND INC | COM | 431571108 | 259 | 8,369 | SH | DFND | 14 | 8,369 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A104 | 1,800 | 73,072 | SH | OTR | 1 | 0 | 0 | 73,072 | |
HILTON WORLDWIDE HLDGS | COM | 43300A104 | 17 | 679 | SH | DFND | 14 | 679 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,385 | 73,449 | SH | OTR | 10 | 0 | 0 | 73,449 | |
HMS HLDGS CORP | COM | 40425J101 | 161 | 8,552 | SH | DFND | 14 | 8,552 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 743 | 17,014 | SH | DFND | 14 | 17,014 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,549 | 145,877 | SH | OTR | 10 | 0 | 0 | 145,877 | |
HOLOGIC INC | COM | 436440101 | 44 | 1,814 | SH | DFND | 14 | 1,814 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,047 | 185,824 | SH | DFND | 14 | 185,824 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 792 | 23,102 | SH | OTR | 2 | 0 | 0 | 23,102 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,319 | 38,476 | SH | OTR | 13 | 0 | 0 | 38,476 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,157 | 62,915 | SH | DFND | 14 | 62,915 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,462 | 15,704 | SH | OTR | 7 | 0 | 0 | 15,704 | |
HONEYWELL INTL INC | COM | 438516106 | 970 | 10,421 | SH | OTR | 10 | 0 | 0 | 10,421 | |
HONEYWELL INTL INC | COM | 438516106 | 294 | 3,157 | SH | OTR | 11 | 0 | 0 | 3,157 | |
HONEYWELL INTL INC | COM | 438516106 | 1,398 | 15,012 | SH | OTR | 12 | 0 | 0 | 15,012 | |
HONEYWELL INTL INC | COM | 438516106 | 4,540 | 48,751 | SH | OTR | 13 | 0 | 0 | 48,751 | |
HONEYWELL INTL INC | COM | 438516106 | 5,514 | 59,216 | SH | DFND | 14 | 59,216 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 246 | 16,199 | SH | DFND | 14 | 16,199 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 615 | 11,816 | SH | DFND | 14 | 11,816 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 478 | 17,821 | SH | DFND | 14 | 17,821 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 4,979 | 233,447 | SH | OTR | 1 | 0 | 0 | 233,447 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 1 | SH | OTR | 12 | 0 | 0 | 1 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 548 | 25,691 | SH | DFND | 14 | 25,691 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,490 | 29,276 | SH | OTR | 13 | 0 | 0 | 29,276 | |
HSBC HLDGS PLC | COM | 404280406 | 13,302 | 261,431 | SH | DFND | 14 | 261,431 | 0 | 0 | |
HSN INC | COM | 404303109 | 8,589 | 139,960 | SH | OTR | 12 | 0 | 0 | 139,960 | |
HSN INC | COM | 404303109 | 1 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 2,399 | 32,401 | SH | OTR | 10 | 0 | 0 | 32,401 | |
HUNT J B TRANS SVCS | COM | 445658107 | 2,178 | 29,413 | SH | DFND | 14 | 29,413 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,750 | 72,076 | SH | OTR | 10 | 0 | 0 | 72,076 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,822 | 73,167 | SH | DFND | 14 | 73,167 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,630 | 117,909 | SH | OTR | 12 | 0 | 0 | 117,909 | |
ICON | PLC SHS | G4705A100 | 878 | 15,337 | SH | DFND | 14 | 15,337 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 134 | 1,848 | SH | OTR | 11 | 0 | 0 | 1,848 | |
IDEX CORP | COM | 45167R104 | 1,984 | 27,409 | SH | DFND | 14 | 27,409 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 6,488 | 176,696 | SH | OTR | 12 | 0 | 0 | 176,696 | |
IGATE CORP | COM | 45169U105 | 3 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
IHS INC | COM | 451734107 | 5,096 | 40,709 | SH | DFND | 14 | 40,709 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,451 | 17,192 | SH | OTR | 9 | 0 | 0 | 17,192 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,268 | 15,018 | SH | OTR | 10 | 0 | 0 | 15,018 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,088 | 36,576 | SH | OTR | 13 | 0 | 0 | 36,576 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,341 | 86,956 | SH | DFND | 14 | 86,956 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 1,964 | 11,982 | SH | DFND | 14 | 11,982 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 920 | 86,872 | SH | DFND | 14 | 86,872 | 0 | 0 | |
IMPERIAL OIL | COM | 453038408 | 22 | 459 | SH | OTR | 8 | 0 | 0 | 459 | |
IMPERIAL OIL | COM | 453038408 | 865 | 18,323 | SH | DFND | 14 | 18,323 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
INFORMATICA CORP | COM | 45666Q102 | 4,448 | 129,894 | SH | OTR | 10 | 0 | 0 | 129,894 | |
INFORMATICA CORP | COM | 45666Q102 | 28 | 813 | SH | DFND | 14 | 813 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,561 | 110,035 | SH | OTR | 4 | 0 | 0 | 110,035 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 816 | 57,511 | SH | OTR | 13 | 0 | 0 | 57,511 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,364 | 96,156 | SH | DFND | 14 | 96,156 | 0 | 0 | |
INGERSOLL-RAND | SPONSORED ADR | G47791101 | 784 | 13,906 | SH | OTR | 10 | 0 | 0 | 13,906 | |
INGERSOLL-RAND | COM | G47791101 | 2,082 | 36,941 | SH | DFND | 14 | 36,941 | 0 | 0 | |
INGRAM MICRO INC | COM | 457153104 | 252 | 9,762 | SH | OTR | 11 | 0 | 0 | 9,762 | |
INGRAM MICRO INC | COM | 457153104 | 34 | 1,313 | SH | DFND | 14 | 1,313 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 6,734 | 135,660 | SH | OTR | 12 | 0 | 0 | 135,660 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 3 | 59 | SH | DFND | 14 | 59 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 874 | 13,479 | SH | DFND | 14 | 13,479 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 108 | 3,096 | SH | OTR | 2 | 0 | 0 | 3,096 | |
INTEL CORP | COM | 458140100 | 6,965 | 200,039 | SH | OTR | 9 | 0 | 0 | 200,039 | |
INTEL CORP | COM | 458140100 | 15,478 | 444,529 | SH | DFND | 14 | 444,529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,210 | 26,713 | SH | DFND | 14 | 26,713 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,220 | 16,961 | SH | OTR | 13 | 0 | 0 | 16,961 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,967 | 36,701 | SH | DFND | 14 | 36,701 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,123 | 61,299 | SH | DFND | 14 | 61,299 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,477 | 77,519 | SH | OTR | 10 | 0 | 0 | 77,519 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,946 | 82,665 | SH | DFND | 14 | 82,665 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,231 | 82,497 | SH | DFND | 14 | 82,497 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 9,651 | 244,457 | SH | DFND | 14 | 244,457 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 215 | 13,699 | SH | DFND | 14 | 13,699 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 2,645 | 261,150 | SH | OTR | 12 | 0 | 0 | 261,150 | |
INVESTORS BANCORP INC | COM | 46146L101 | 378 | 37,273 | SH | DFND | 14 | 37,273 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 342 | 10,482 | SH | DFND | 14 | 10,482 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 3,932 | 32,411 | SH | DFND | 14 | 32,411 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 927 | 13,610 | SH | DFND | 14 | 13,610 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,623 | 33,462 | SH | DFND | 14 | 33,462 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 89,974 | 1,645,771 | SH | DFND | 14 | 1,645,771 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 31,925 | 829,209 | SH | DFND | 14 | 829,209 | 0 | 0 | |
ISHARES | GOLD TRUST ISHARES | 464285105 | 7,404 | 632,813 | SH | DFND | 14 | 632,813 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,303 | 20,405 | SH | DFND | 14 | 20,405 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 7,211 | 66,703 | SH | DFND | 14 | 66,703 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 743 | 12,618 | SH | DFND | 14 | 12,618 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 5,109 | 213,416 | SH | DFND | 14 | 213,416 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,190 | 169,113 | SH | DFND | 14 | 169,113 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 229 | 11,286 | SH | DFND | 14 | 11,286 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 409 | 34,763 | SH | DFND | 14 | 34,763 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 362 | 23,475 | SH | OTR | 5 | 0 | 0 | 23,475 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 59 | 3,834 | SH | DFND | 14 | 3,834 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 663 | 10,953 | SH | OTR | 5 | 0 | 0 | 10,953 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 182 | 3,007 | SH | DFND | 14 | 3,007 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,334 | 87,357 | SH | OTR | 5 | 0 | 0 | 87,357 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 91 | 5,958 | SH | DFND | 14 | 5,958 | 0 | 0 | |
ISHARES SandP GSCI | COMMODITY IDX UNIT BEN INT | 46428R107 | 15,289 | 516,690 | SH | DFND | 14 | 516,690 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 1,652 | 14,987 | SH | DFND | 14 | 14,987 | 0 | 0 | |
ISHARES | TR 1-3 YR TR BD ETF | 464287457 | 1,581 | 18,713 | SH | DFND | 14 | 18,713 | 0 | 0 | |
ISHARES | TR 7-10 Y TR BD ETF | 464287440 | 2,346 | 22,636 | SH | DFND | 14 | 22,636 | 0 | 0 | |
ISHARES | TR CHINA ETF | 46429B671 | 665 | 14,028 | SH | OTR | 5 | 0 | 0 | 14,028 | |
ISHARES | TR CHINA ETF | 46429B671 | 40 | 847 | SH | DFND | 14 | 847 | 0 | 0 | |
ISHARES | TR CORE SandP MCP ETF | 464287507 | 2,449 | 17,913 | SH | OTR | 6 | 0 | 0 | 17,913 | |
ISHARES | TR CORE SandP MCP ETF | 464287507 | 861 | 6,293 | SH | DFND | 14 | 6,293 | 0 | 0 | |
ISHARES | TR CORE US AGGBD ET | 464287226 | 4,875 | 44,676 | SH | DFND | 14 | 44,676 | 0 | 0 | |
ISHARES | TR FLTG RATE BD ETF | 46429B655 | 9,829 | 193,372 | SH | DFND | 14 | 193,372 | 0 | 0 | |
ISHARES | TR IBOXX INV CP ETF | 464287242 | 17,115 | 144,774 | SH | DFND | 14 | 144,774 | 0 | 0 | |
ISHARES | TR MSCI EAFE ETF | 464287465 | 31,512 | 491,448 | SH | DFND | 14 | 491,448 | 0 | 0 | |
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 24,277 | 584,144 | SH | DFND | 14 | 584,144 | 0 | 0 | |
ISHARES | TR MSCI UTD KNGDM | 46434V548 | 2,392 | 123,437 | SH | DFND | 14 | 123,437 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 3,909 | 42,657 | SH | DFND | 14 | 42,657 | 0 | 0 | |
ISHARES | TR RUS 1000 VAL ETF | 464287598 | 24,067 | 240,451 | SH | DFND | 14 | 240,451 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 1,133 | 10,358 | SH | OTR | 6 | 0 | 0 | 10,358 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 3,471 | 31,738 | SH | DFND | 14 | 31,738 | 0 | 0 | |
ISHARES | TR SandP 500 GRWT ETF | 464287309 | 1,238 | 11,587 | SH | DFND | 14 | 11,587 | 0 | 0 | |
ISHARES | TR SandP 500 VAL ETF | 464287408 | 1,486 | 16,501 | SH | DFND | 14 | 16,501 | 0 | 0 | |
ISHARES | TR SELECT DIVID ETF | 464287168 | 750 | 10,161 | SH | DFND | 14 | 10,161 | 0 | 0 | |
ISHARES | TR SP SMCP600VL ETF | 464287879 | 1,103 | 10,285 | SH | DFND | 14 | 10,285 | 0 | 0 | |
ISHARES | TR TIPS BD ETF | 464287176 | 16,097 | 143,636 | SH | DFND | 14 | 143,636 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 859 | 21,744 | SH | DFND | 14 | 21,744 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,575 | 40,551 | SH | DFND | 14 | 40,551 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26 | 1,879 | SH | OTR | 8 | 0 | 0 | 1,879 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,304 | 166,007 | SH | DFND | 14 | 166,007 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,126 | 115,788 | SH | OTR | 10 | 0 | 0 | 115,788 | |
ITC HLDGS CORP | COM | 465685105 | 4,351 | 122,117 | SH | DFND | 14 | 122,117 | 0 | 0 | |
ITT CORP | COM | 450911201 | 5,150 | 114,600 | SH | OTR | 10 | 0 | 0 | 114,600 | |
ITT CORP | COM | 450911201 | 9 | 207 | SH | DFND | 14 | 207 | 0 | 0 | |
J and J SNACK FOODS CORP | COM | 466032109 | 1,032 | 11,032 | SH | DFND | 14 | 11,032 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 314 | 15,572 | SH | OTR | 11 | 0 | 0 | 15,572 | |
JABIL CIRCUIT INC | COM | 466313103 | 361 | 17,888 | SH | DFND | 14 | 17,888 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,990 | 73,175 | SH | OTR | 12 | 0 | 0 | 73,175 | |
JACK IN THE BOX INC | COM | 466367109 | 42 | 612 | SH | DFND | 14 | 612 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 228 | 15,704 | SH | DFND | 14 | 15,704 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 7,330 | 121,937 | SH | OTR | 10 | 0 | 0 | 121,937 | |
JARDEN CORP | COM | 471109108 | 3,308 | 55,037 | SH | OTR | 12 | 0 | 0 | 55,037 | |
JARDEN CORP | COM | 471109108 | 1,762 | 29,316 | SH | DFND | 14 | 29,316 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,256 | 80,186 | SH | OTR | 10 | 0 | 0 | 80,186 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 68 | SH | DFND | 14 | 68 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 107 | 1,001 | SH | OTR | 2 | 0 | 0 | 1,001 | |
JOHNSON and JOHNSON | COM | 478160104 | 6,316 | 59,257 | SH | OTR | 13 | 0 | 0 | 59,257 | |
JOHNSON and JOHNSON | COM | 478160104 | 19,716 | 184,972 | SH | DFND | 14 | 184,972 | 0 | 0 | |
JOHNSON CTLS | COM | 478366107 | 104 | 2,359 | SH | OTR | 2 | 0 | 0 | 2,359 | |
JOHNSON CTLS | COM | 478366107 | 3,118 | 70,871 | SH | OTR | 13 | 0 | 0 | 70,871 | |
JOHNSON CTLS | COM | 478366107 | 1,706 | 38,777 | SH | DFND | 14 | 38,777 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 432 | 16,671 | SH | DFND | 14 | 16,671 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 5,724 | 95,028 | SH | OTR | 9 | 0 | 0 | 95,028 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 2,185 | 36,265 | SH | OTR | 10 | 0 | 0 | 36,265 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 9,621 | 159,704 | SH | OTR | 13 | 0 | 0 | 159,704 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 24,073 | 399,623 | SH | DFND | 14 | 399,623 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 798 | 36,024 | SH | DFND | 14 | 36,024 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,952 | 49,995 | SH | OTR | 10 | 0 | 0 | 49,995 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,761 | 22,778 | SH | DFND | 14 | 22,778 | 0 | 0 | |
KAPSTONE PAPER and PACKAGING CRP | COM | 48562P103 | 3,334 | 119,210 | SH | OTR | 12 | 0 | 0 | 119,210 | |
KAPSTONE PAPER and PACKAGING CRP | COM | 48562P103 | 367 | 13,130 | SH | DFND | 14 | 13,130 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,900 | 345,779 | SH | OTR | 12 | 0 | 0 | 345,779 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45 | 1,566 | SH | DFND | 14 | 1,566 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 342 | 8,273 | SH | OTR | 11 | 0 | 0 | 8,273 | |
KENNAMETAL INC | COM | 489170100 | 4,310 | 104,336 | SH | OTR | 12 | 0 | 0 | 104,336 | |
KENNAMETAL INC | COM | 489170100 | 97 | 2,357 | SH | DFND | 14 | 2,357 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,761 | 432,207 | SH | OTR | 10 | 0 | 0 | 432,207 | |
KEYCORP | COM | 493267108 | 188 | 14,118 | SH | DFND | 14 | 14,118 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,897 | 99,206 | SH | OTR | 1 | 0 | 0 | 99,206 | |
KILROY RLTY CORP | COM | 49427F108 | 101 | 1,702 | SH | DFND | 14 | 1,702 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,086 | 10,096 | SH | OTR | 7 | 0 | 0 | 10,096 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,529 | 23,507 | SH | DFND | 14 | 23,507 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 772 | 20,129 | SH | DFND | 14 | 20,129 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,537 | 46,985 | SH | OTR | 10 | 0 | 0 | 46,985 | |
KIRBY CORP | COM | 497266106 | 1,155 | 9,803 | SH | DFND | 14 | 9,803 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,194 | 27,846 | SH | DFND | 14 | 27,846 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,975 | 149,998 | SH | OTR | 10 | 0 | 0 | 149,998 | |
KNOWLES CORP | COM | 49926D109 | 875 | 33,024 | SH | DFND | 14 | 33,024 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,195 | 35,963 | SH | DFND | 14 | 35,963 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 106 | 1,884 | SH | OTR | 2 | 0 | 0 | 1,884 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 288 | 5,112 | SH | OTR | 7 | 0 | 0 | 5,112 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 970 | 17,195 | SH | DFND | 14 | 17,195 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,558 | 29,967 | SH | DFND | 14 | 29,967 | 0 | 0 | |
KULICKE and SOFFA INDS INC | COM | 501242101 | 2,552 | 179,365 | SH | OTR | 10 | 0 | 0 | 179,365 | |
KULICKE and SOFFA INDS INC | COM | 501242101 | 5 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 886 | 13,232 | SH | DFND | 14 | 13,232 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,964 | 50,155 | SH | DFND | 14 | 50,155 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,077 | 10,589 | SH | DFND | 14 | 10,589 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,490 | 46,714 | SH | OTR | 9 | 0 | 0 | 46,714 | |
LAM RESEARCH CORP | COM | 512807108 | 539 | 7,217 | SH | DFND | 14 | 7,217 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,363 | 73,624 | SH | OTR | 12 | 0 | 0 | 73,624 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,641 | 207,104 | SH | DFND | 14 | 207,104 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,552 | 24,949 | SH | OTR | 9 | 0 | 0 | 24,949 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,303 | 20,938 | SH | DFND | 14 | 20,938 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,462 | 59,719 | SH | DFND | 14 | 59,719 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,336 | 73,328 | SH | OTR | 10 | 0 | 0 | 73,328 | |
LEAR CORP | COM | 521865204 | 334 | 3,870 | SH | DFND | 14 | 3,870 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 920 | 17,979 | SH | OTR | 10 | 0 | 0 | 17,979 | |
LEGG MASON INC | COM | 524901105 | 139 | 2,720 | SH | DFND | 14 | 2,720 | 0 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 357 | 10,236 | SH | DFND | 14 | 10,236 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,110 | 54,346 | SH | OTR | 12 | 0 | 0 | 54,346 | |
LENNAR CORP | COM | 526057104 | 251 | 6,457 | SH | DFND | 14 | 6,457 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,477 | 45,227 | SH | OTR | 12 | 0 | 0 | 45,227 | |
LENNOX INTL INC | COM | 526107107 | 320 | 4,161 | SH | DFND | 14 | 4,161 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,423 | 59,690 | SH | DFND | 14 | 59,690 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 780 | 18,325 | SH | OTR | 10 | 0 | 0 | 18,325 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 225 | 5,278 | SH | DFND | 14 | 5,278 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U120 | 455 | 11,080 | SH | DFND | 14 | 11,080 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,509 | 158,105 | SH | OTR | 10 | 0 | 0 | 158,105 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,078 | 107,914 | SH | DFND | 14 | 107,914 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,487 | 65,525 | SH | OTR | 10 | 0 | 0 | 65,525 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 25 | 671 | SH | DFND | 14 | 671 | 0 | 0 | |
LIBERTY MEDIA CORP | COM | 531229102 | 2,751 | 58,305 | SH | OTR | 10 | 0 | 0 | 58,305 | |
LIBERTY MEDIA CORP | COM | 531229102 | 1,102 | 23,361 | SH | DFND | 14 | 23,361 | 0 | 0 | |
LIBERTY MEDIA CORP | COM | 531229300 | 3,733 | 79,450 | SH | OTR | 10 | 0 | 0 | 79,450 | |
LIBERTY MEDIA CORP | COM | 531229300 | 2,480 | 52,781 | SH | DFND | 14 | 52,781 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 2,661 | 80,007 | SH | OTR | 1 | 0 | 0 | 80,007 | |
LIBERTY PPTY TR | COM | 531172104 | 49 | 1,475 | SH | DFND | 14 | 1,475 | 0 | 0 | |
LIFEPOINT HOSPITALS | COM | 53219L109 | 4,967 | 71,791 | SH | OTR | 12 | 0 | 0 | 71,791 | |
LIFEPOINT HOSPITALS | COM | 53219L109 | 51 | 736 | SH | DFND | 14 | 736 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 1,500 | 23,130 | SH | OTR | 10 | 0 | 0 | 23,130 | |
LILLY ELI and CO | COM | 532457108 | 2,735 | 42,170 | SH | DFND | 14 | 42,170 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,281 | 61,234 | SH | DFND | 14 | 61,234 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 935 | 21,072 | SH | DFND | 14 | 21,072 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,310 | 62,344 | SH | OTR | 12 | 0 | 0 | 62,344 | |
LITTELFUSE INC | COM | 537008104 | 19 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,075 | 169,631 | SH | OTR | 10 | 0 | 0 | 169,631 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 66 | 2,732 | SH | DFND | 14 | 2,732 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,075 | 153,256 | SH | DFND | 14 | 153,256 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 31 | 6,121 | SH | OTR | 3 | 0 | 0 | 6,121 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 1,626 | 322,624 | SH | DFND | 14 | 322,624 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,463 | 8,006 | SH | OTR | 7 | 0 | 0 | 8,006 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,989 | 16,352 | SH | OTR | 13 | 0 | 0 | 16,352 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,206 | 28,483 | SH | DFND | 14 | 28,483 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,700 | 45,069 | SH | OTR | 13 | 0 | 0 | 45,069 | |
LORILLARD INC | COM | 544147101 | 1,060 | 17,685 | SH | DFND | 14 | 17,685 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 106 | 2,001 | SH | OTR | 2 | 0 | 0 | 2,001 | |
LOWES COS INC | COM | 548661107 | 11,924 | 225,329 | SH | OTR | 10 | 0 | 0 | 225,329 | |
LOWES COS INC | COM | 548661107 | 1,830 | 34,579 | SH | DFND | 14 | 34,579 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,275 | 201,401 | SH | OTR | 12 | 0 | 0 | 201,401 | |
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 632 | SH | DFND | 14 | 632 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 220 | 36,313 | SH | DFND | 14 | 36,313 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,277 | 20,958 | SH | DFND | 14 | 20,958 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 1,725 | 13,994 | SH | DFND | 14 | 13,994 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 326 | 12,872 | SH | DFND | 14 | 12,872 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,684 | 57,716 | SH | OTR | 1 | 0 | 0 | 57,716 | |
MACERICH CO | COM | 554382101 | 252 | 3,942 | SH | DFND | 14 | 3,942 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 3,731 | 55,932 | SH | OTR | 10 | 0 | 0 | 55,932 | |
MACYS INC | COM | 55616P104 | 5,337 | 91,737 | SH | DFND | 14 | 91,737 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,455 | 169,246 | SH | OTR | 12 | 0 | 0 | 169,246 | |
MADDEN STEVEN LTD | COM | 556269108 | 272 | 8,447 | SH | DFND | 14 | 8,447 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,288 | 24,112 | SH | DFND | 14 | 24,112 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 4,068 | 45,127 | SH | OTR | 10 | 0 | 0 | 45,127 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 5,177 | 57,421 | SH | OTR | 12 | 0 | 0 | 57,421 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,361 | 15,102 | SH | DFND | 14 | 15,102 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,602 | 446,883 | SH | DFND | 14 | 446,883 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 105 | 2,786 | SH | OTR | 2 | 0 | 0 | 2,786 | |
MARATHON OIL CORP | COM | 565849106 | 1,181 | 31,407 | SH | OTR | 10 | 0 | 0 | 31,407 | |
MARATHON OIL CORP | COM | 565849106 | 2,473 | 65,790 | SH | DFND | 14 | 65,790 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,636 | 31,133 | SH | DFND | 14 | 31,133 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 970 | 61,396 | SH | DFND | 14 | 61,396 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,384 | 98,447 | SH | OTR | 4 | 0 | 0 | 98,447 | |
MARKET VECTORS | ETF TR MKTVEC INTMUETF | 57060U845 | 15,215 | 648,556 | SH | DFND | 14 | 648,556 | 0 | 0 | |
MARKET VECTORS | ETF TR MKTVEC SMUNETF | 57060U803 | 9,776 | 553,891 | SH | DFND | 14 | 553,891 | 0 | 0 | |
MARKET VECTORS | ETF TR VIETNAM ETF | 57060U761 | 524 | 23,935 | SH | OTR | 5 | 0 | 0 | 23,935 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 0 | 5 | SH | OTR | 9 | 0 | 0 | 5 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 1,375 | 19,677 | SH | DFND | 14 | 19,677 | 0 | 0 | |
MARSH and MCLENNAN COS INC | COM | 571748102 | 106 | 2,027 | SH | OTR | 2 | 0 | 0 | 2,027 | |
MARSH and MCLENNAN COS INC | COM | 571748102 | 2,486 | 47,494 | SH | DFND | 14 | 47,494 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,034 | 58,066 | SH | DFND | 14 | 58,066 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,227 | 40,067 | SH | DFND | 14 | 40,067 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
MASTERCARD INC | COM | 57636Q104 | 3,096 | 41,878 | SH | OTR | 9 | 0 | 0 | 41,878 | |
MASTERCARD INC | COM | 57636Q104 | 1,271 | 17,191 | SH | OTR | 12 | 0 | 0 | 17,191 | |
MASTERCARD INC | COM | 57636Q104 | 4,314 | 58,367 | SH | DFND | 14 | 58,367 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,597 | 52,098 | SH | DFND | 14 | 52,098 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,341 | 83,265 | SH | OTR | 10 | 0 | 0 | 83,265 | |
MAXIMUS INC | COM | 577933104 | 271 | 6,742 | SH | DFND | 14 | 6,742 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,671 | 28,177 | SH | OTR | 13 | 0 | 0 | 28,177 | |
MCDONALDS CORP | COM | 580135101 | 6,234 | 65,749 | SH | DFND | 14 | 65,749 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,696 | 24,122 | SH | DFND | 14 | 24,122 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,533 | 15,936 | SH | DFND | 14 | 15,936 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,660 | 40,542 | SH | DFND | 14 | 40,542 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 2,838 | 136,951 | SH | OTR | 12 | 0 | 0 | 136,951 | |
MEDASSETS INC | COM | 584045108 | 0 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,136 | 57,208 | SH | OTR | 10 | 0 | 0 | 57,208 | |
MEDNAX INC | COM | 58502B106 | 414 | 7,549 | SH | DFND | 14 | 7,549 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,247 | 36,279 | SH | OTR | 9 | 0 | 0 | 36,279 | |
MEDTRONIC INC | COM | 585055106 | 1,567 | 25,297 | SH | OTR | 12 | 0 | 0 | 25,297 | |
MEDTRONIC INC | COM | 585055106 | 3,634 | 58,665 | SH | DFND | 14 | 58,665 | 0 | 0 | |
MELCO CROWN ENTMT | COM | 585464100 | 1,040 | 39,547 | SH | OTR | 4 | 0 | 0 | 39,547 | |
MELCO CROWN ENTMT | COM | 585464100 | 18 | 698 | SH | DFND | 14 | 698 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 8,043 | 170,328 | SH | OTR | 12 | 0 | 0 | 170,328 | |
MENS WEARHOUSE INC | COM | 587118100 | 22 | 476 | SH | DFND | 14 | 476 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 106 | 1,795 | SH | OTR | 2 | 0 | 0 | 1,795 | |
MERCK and CO INC | COM | 58933Y105 | 648 | 10,928 | SH | OTR | 7 | 0 | 0 | 10,928 | |
MERCK and CO INC | COM | 58933Y105 | 7,137 | 120,403 | SH | OTR | 10 | 0 | 0 | 120,403 | |
MERCK and CO INC | COM | 58933Y105 | 4,935 | 83,248 | SH | OTR | 13 | 0 | 0 | 83,248 | |
MERCK and CO INC | COM | 58933Y105 | 16,739 | 282,376 | SH | DFND | 14 | 282,376 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,370 | 199,501 | SH | OTR | 12 | 0 | 0 | 199,501 | |
MERIT MED SYS INC | COM | 589889104 | 204 | 17,209 | SH | DFND | 14 | 17,209 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,328 | 24,726 | SH | OTR | 10 | 0 | 0 | 24,726 | |
METLIFE INC | COM | 59156R108 | 4,856 | 90,389 | SH | OTR | 13 | 0 | 0 | 90,389 | |
METLIFE INC | COM | 59156R108 | 7,608 | 141,626 | SH | DFND | 14 | 141,626 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,377 | 13,184 | SH | OTR | 10 | 0 | 0 | 13,184 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,346 | 9,160 | SH | DFND | 14 | 9,160 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 365 | 16,014 | SH | DFND | 14 | 16,014 | 0 | 0 | |
MICHAEL KORS HLDGS | COM | G60754101 | 2,297 | 32,173 | SH | DFND | 14 | 32,173 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,960 | 105,018 | SH | OTR | 10 | 0 | 0 | 105,018 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,846 | 39,091 | SH | DFND | 14 | 39,091 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,218 | 93,939 | SH | OTR | 12 | 0 | 0 | 93,939 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,113 | 61,674 | SH | DFND | 14 | 61,674 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
MICROSOFT CORP | COM | 594918104 | 11,785 | 254,202 | SH | OTR | 10 | 0 | 0 | 254,202 | |
MICROSOFT CORP | COM | 594918104 | 2,111 | 45,532 | SH | OTR | 12 | 0 | 0 | 45,532 | |
MICROSOFT CORP | COM | 594918104 | 20,809 | 448,847 | SH | DFND | 14 | 448,847 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,287 | 34,834 | SH | DFND | 14 | 34,834 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,290 | 25,990 | SH | DFND | 14 | 25,990 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 232 | 11,379 | SH | DFND | 14 | 11,379 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 912 | 162,645 | SH | OTR | 13 | 0 | 0 | 162,645 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 960 | 171,179 | SH | DFND | 14 | 171,179 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,977 | 56,547 | SH | DFND | 14 | 56,547 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,191 | 15,993 | SH | DFND | 14 | 15,993 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 106 | 3,093 | SH | OTR | 2 | 0 | 0 | 3,093 | |
MONDELEZ INTL INC | CL A | 609207105 | 451 | 13,147 | SH | OTR | 7 | 0 | 0 | 13,147 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,063 | 31,010 | SH | OTR | 10 | 0 | 0 | 31,010 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,071 | 147,963 | SH | DFND | 14 | 147,963 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
MONSANTO CO | COM | 61166W101 | 2,540 | 22,578 | SH | OTR | 9 | 0 | 0 | 22,578 | |
MONSANTO CO | COM | 61166W101 | 6,162 | 54,772 | SH | DFND | 14 | 54,772 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 13,954 | 152,215 | SH | OTR | 10 | 0 | 0 | 152,215 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,352 | 25,661 | SH | DFND | 14 | 25,661 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 895 | 9,467 | SH | OTR | 12 | 0 | 0 | 9,467 | |
MOODYS CORP | COM | 615369105 | 522 | 5,526 | SH | DFND | 14 | 5,526 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,592 | 161,747 | SH | DFND | 14 | 161,747 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 776 | 11,432 | SH | DFND | 14 | 11,432 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 584 | 13,142 | SH | DFND | 14 | 13,142 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,031 | 16,300 | SH | OTR | 10 | 0 | 0 | 16,300 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,270 | 20,074 | SH | DFND | 14 | 20,074 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 960 | 16,863 | SH | DFND | 14 | 16,863 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 574 | 10,810 | SH | DFND | 14 | 10,810 | 0 | 0 | |
MYLAN INC COM | COM | 628530107 | 648 | 14,254 | SH | DFND | 14 | 14,254 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 541 | 14,026 | SH | DFND | 14 | 14,026 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 421 | 18,514 | SH | DFND | 14 | 18,514 | 0 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 7,795 | 183,761 | SH | OTR | 10 | 0 | 0 | 183,761 | |
NASDAQ OMX GROUP | COM | 631103108 | 3,285 | 77,435 | SH | OTR | 12 | 0 | 0 | 77,435 | |
NASDAQ OMX GROUP | COM | 631103108 | 2,817 | 66,409 | SH | OTR | 13 | 0 | 0 | 66,409 | |
NASDAQ OMX GROUP | COM | 631103108 | 273 | 6,444 | SH | DFND | 14 | 6,444 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,565 | 21,778 | SH | OTR | 2 | 0 | 0 | 21,778 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,570 | 21,842 | SH | DFND | 14 | 21,842 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 603 | 10,558 | SH | DFND | 14 | 10,558 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 3,723 | 48,927 | SH | OTR | 9 | 0 | 0 | 48,927 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 1,133 | 14,886 | SH | OTR | 10 | 0 | 0 | 14,886 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 3,399 | 44,671 | SH | DFND | 14 | 44,671 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,764 | 51,024 | SH | OTR | 1 | 0 | 0 | 51,024 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42 | 1,223 | SH | DFND | 14 | 1,223 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 784 | 44,275 | SH | DFND | 14 | 44,275 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 4,286 | 128,281 | SH | OTR | 12 | 0 | 0 | 128,281 | |
NCR CORP | COM | 62886E108 | 993 | 29,711 | SH | DFND | 14 | 29,711 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 727 | 45,794 | SH | DFND | 14 | 45,794 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,015 | 29,483 | SH | DFND | 14 | 29,483 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,720 | 46,394 | SH | DFND | 14 | 46,394 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,067 | 46,307 | SH | DFND | 14 | 46,307 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 357 | 21,863 | SH | DFND | 14 | 21,863 | 0 | 0 | |
NEWS CORP | CL B | 65249B208 | 77 | 4,774 | SH | OTR | 3 | 0 | 0 | 4,774 | |
NEWS CORP | CL B | 65249B208 | 637 | 39,474 | SH | DFND | 14 | 39,474 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 960 | 10,222 | SH | OTR | 10 | 0 | 0 | 10,222 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,118 | 54,516 | SH | DFND | 14 | 54,516 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,492 | 36,574 | SH | DFND | 14 | 36,574 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,891 | 111,766 | SH | OTR | 4 | 0 | 0 | 111,766 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 3,293 | 194,613 | SH | DFND | 14 | 194,613 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 6,485 | 146,299 | SH | DFND | 14 | 146,299 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
NIKE INC | COM | 654106103 | 1,742 | 19,525 | SH | OTR | 9 | 0 | 0 | 19,525 | |
NIKE INC | COM | 654106103 | 3,281 | 36,778 | SH | DFND | 14 | 36,778 | 0 | 0 | |
NIPPON TELEG and TEL CORP | COM | 654624105 | 1,789 | 57,520 | SH | OTR | 4 | 0 | 0 | 57,520 | |
NIPPON TELEG and TEL CORP | COM | 654624105 | 9,945 | 319,679 | SH | DFND | 14 | 319,679 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 946 | 23,076 | SH | DFND | 14 | 23,076 | 0 | 0 | |
NOBLE CORP | COM | G65431101 | 526 | 23,676 | SH | DFND | 14 | 23,676 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 1,004 | 14,691 | SH | OTR | 10 | 0 | 0 | 14,691 | |
NOBLE ENERGY | COM | 655044105 | 2,382 | 34,847 | SH | OTR | 12 | 0 | 0 | 34,847 | |
NOBLE ENERGY | COM | 655044105 | 4,595 | 67,219 | SH | DFND | 14 | 67,219 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 925 | 109,296 | SH | DFND | 14 | 109,296 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,186 | 200,749 | SH | DFND | 14 | 200,749 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,104 | 53,950 | SH | DFND | 14 | 53,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 501 | 4,491 | SH | OTR | 7 | 0 | 0 | 4,491 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,275 | 11,426 | SH | OTR | 10 | 0 | 0 | 11,426 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,485 | 49,151 | SH | DFND | 14 | 49,151 | 0 | 0 | |
NORTH ATLANTIC DRILLING | COM | G6613P202 | 1,410 | 211,760 | SH | DFND | 14 | 211,760 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 799 | 18,034 | SH | OTR | 10 | 0 | 0 | 18,034 | |
NORTHEAST UTILS | COM | 664397106 | 1,840 | 41,527 | SH | DFND | 14 | 41,527 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,739 | 25,558 | SH | DFND | 14 | 25,558 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,236 | 9,380 | SH | OTR | 10 | 0 | 0 | 9,380 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,563 | 34,633 | SH | DFND | 14 | 34,633 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,250 | 23,905 | SH | OTR | 2 | 0 | 0 | 23,905 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 79 | 834 | SH | OTR | 3 | 0 | 0 | 834 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,384 | 14,706 | SH | OTR | 4 | 0 | 0 | 14,706 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,546 | 122,655 | SH | OTR | 10 | 0 | 0 | 122,655 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,998 | 21,225 | SH | OTR | 13 | 0 | 0 | 21,225 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,172 | 182,432 | SH | DFND | 14 | 182,432 | 0 | 0 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 24 | 511 | SH | OTR | 8 | 0 | 0 | 511 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 8,901 | 186,918 | SH | OTR | 10 | 0 | 0 | 186,918 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 8,283 | 173,944 | SH | DFND | 14 | 173,944 | 0 | 0 | |
NTT DOCOMO INC | COM | 62942M201 | 538 | 32,161 | SH | OTR | 2 | 0 | 0 | 32,161 | |
NTT DOCOMO INC | COM | 62942M201 | 49 | 2,921 | SH | OTR | 3 | 0 | 0 | 2,921 | |
NTT DOCOMO INC | COM | 62942M201 | 381 | 22,742 | SH | DFND | 14 | 22,742 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,721 | 111,621 | SH | OTR | 12 | 0 | 0 | 111,621 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,039 | 67,358 | SH | DFND | 14 | 67,358 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,478 | 82,489 | SH | DFND | 14 | 82,489 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 247 | 13,405 | SH | DFND | 14 | 13,405 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 664 | 9,699 | SH | OTR | 4 | 0 | 0 | 9,699 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,040 | 44,419 | SH | DFND | 14 | 44,419 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,800 | 11,971 | SH | DFND | 14 | 11,971 | 0 | 0 | |
OASIS PETE INC | COM | 674215108 | 7,542 | 180,399 | SH | OTR | 12 | 0 | 0 | 180,399 | |
OASIS PETE INC | COM | 674215108 | 198 | 4,724 | SH | DFND | 14 | 4,724 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 105 | 1,096 | SH | OTR | 2 | 0 | 0 | 1,096 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,534 | 36,756 | SH | OTR | 13 | 0 | 0 | 36,756 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,488 | 67,480 | SH | DFND | 14 | 67,480 | 0 | 0 | |
OCEANEERING INTL | COM | 675232102 | 3,258 | 50,000 | SH | OTR | 10 | 0 | 0 | 50,000 | |
OCEANEERING INTL | COM | 675232102 | 1,190 | 18,263 | SH | DFND | 14 | 18,263 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,533 | 149,088 | SH | DFND | 14 | 149,088 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,293 | 53,202 | SH | OTR | 10 | 0 | 0 | 53,202 | |
OIL STS INTL INC | COM | 678026105 | 89 | 1,432 | SH | OTR | 11 | 0 | 0 | 1,432 | |
OIL STS INTL INC | COM | 678026105 | 61 | 985 | SH | DFND | 14 | 985 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 621 | 43,477 | SH | DFND | 14 | 43,477 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 771 | 30,517 | SH | DFND | 14 | 30,517 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 695 | 20,335 | SH | DFND | 14 | 20,335 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,365 | 34,339 | SH | OTR | 9 | 0 | 0 | 34,339 | |
OMNICOM GROUP INC | COM | 681919106 | 1,121 | 16,281 | SH | OTR | 10 | 0 | 0 | 16,281 | |
OMNICOM GROUP INC | COM | 681919106 | 2,025 | 29,408 | SH | DFND | 14 | 29,408 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 257 | 28,744 | SH | DFND | 14 | 28,744 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,085 | 132,842 | SH | OTR | 9 | 0 | 0 | 132,842 | |
ORACLE CORP | COM | 68389X105 | 16,270 | 425,039 | SH | OTR | 10 | 0 | 0 | 425,039 | |
ORACLE CORP | COM | 68389X105 | 3,128 | 81,715 | SH | OTR | 13 | 0 | 0 | 81,715 | |
ORACLE CORP | COM | 68389X105 | 9,712 | 253,706 | SH | DFND | 14 | 253,706 | 0 | 0 | |
ORANGE | COM | 684060106 | 1,250 | 84,832 | SH | OTR | 2 | 0 | 0 | 84,832 | |
ORANGE | COM | 684060106 | 1,321 | 89,591 | SH | DFND | 14 | 89,591 | 0 | 0 | |
ORIX CORP | COM | 686330101 | 1,199 | 17,380 | SH | OTR | 4 | 0 | 0 | 17,380 | |
ORIX CORP | COM | 686330101 | 726 | 10,526 | SH | DFND | 14 | 10,526 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,362 | 30,849 | SH | DFND | 14 | 30,849 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 205 | 7,862 | SH | OTR | 11 | 0 | 0 | 7,862 | |
OWENS ILL INC | COM | 690768403 | 281 | 10,795 | SH | DFND | 14 | 10,795 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,360 | 69,845 | SH | DFND | 14 | 69,845 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 733 | 12,895 | SH | DFND | 14 | 12,895 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,242 | 35,136 | SH | OTR | 12 | 0 | 0 | 35,136 | |
PACKAGING CORP AMER | COM | 695156109 | 196 | 3,064 | SH | DFND | 14 | 3,064 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,114 | 75,521 | SH | OTR | 12 | 0 | 0 | 75,521 | |
PALL CORP | COM | 696429307 | 4,448 | 53,139 | SH | DFND | 14 | 53,139 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 869 | 13,770 | SH | DFND | 14 | 13,770 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,832 | 16,053 | SH | DFND | 14 | 16,053 | 0 | 0 | |
PEARSON PLC | COM | 705015105 | 344 | 17,190 | SH | DFND | 14 | 17,190 | 0 | 0 | |
PENTAIR | COM | G7S00T104 | 2,830 | 43,214 | SH | OTR | 12 | 0 | 0 | 43,214 | |
PENTAIR | COM | G7S00T104 | 3,235 | 49,404 | SH | DFND | 14 | 49,404 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 241 | 16,626 | SH | DFND | 14 | 16,626 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 422 | 15,778 | SH | DFND | 14 | 15,778 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 441 | 4,732 | SH | OTR | 7 | 0 | 0 | 4,732 | |
PEPSICO INC | COM | 713448108 | 1,128 | 12,112 | SH | OTR | 10 | 0 | 0 | 12,112 | |
PEPSICO INC | COM | 713448108 | 5,199 | 55,852 | SH | DFND | 14 | 55,852 | 0 | 0 | |
PERRIGO CO | COM | G97822103 | 8,027 | 53,446 | SH | DFND | 14 | 53,446 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 735 | 49,344 | SH | DFND | 14 | 49,344 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105 | 3,537 | SH | OTR | 2 | 0 | 0 | 3,537 | |
PFIZER INC | COM | 717081103 | 1,775 | 60,018 | SH | OTR | 10 | 0 | 0 | 60,018 | |
PFIZER INC | COM | 717081103 | 4,989 | 168,707 | SH | OTR | 13 | 0 | 0 | 168,707 | |
PFIZER INC | COM | 717081103 | 13,264 | 448,565 | SH | DFND | 14 | 448,565 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 1,541 | 34,221 | SH | DFND | 14 | 34,221 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,200 | 14,385 | SH | OTR | 7 | 0 | 0 | 14,385 | |
PHILIP MORRIS INTL | COM | 718172109 | 916 | 10,988 | SH | OTR | 10 | 0 | 0 | 10,988 | |
PHILIP MORRIS INTL | COM | 718172109 | 6,396 | 76,687 | SH | OTR | 13 | 0 | 0 | 76,687 | |
PHILIP MORRIS INTL | COM | 718172109 | 8,067 | 96,727 | SH | DFND | 14 | 96,727 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 447 | 5,502 | SH | OTR | 7 | 0 | 0 | 5,502 | |
PHILLIPS 66 | COM | 718546104 | 5,175 | 63,640 | SH | DFND | 14 | 63,640 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 3,522 | 199,635 | SH | OTR | 1 | 0 | 0 | 199,635 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 5 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 494 | 19,750 | SH | DFND | 14 | 19,750 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 5,034 | 82,706 | SH | OTR | 12 | 0 | 0 | 82,706 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 9 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 483 | 12,375 | SH | OTR | 7 | 0 | 0 | 12,375 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 97 | 2,498 | SH | DFND | 14 | 2,498 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,292 | 15,092 | SH | OTR | 10 | 0 | 0 | 15,092 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,725 | 90,269 | SH | DFND | 14 | 90,269 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,170 | 14,490 | SH | DFND | 14 | 14,490 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 371 | 10,436 | SH | OTR | 11 | 0 | 0 | 10,436 | |
POLYONE CORP | COM | 73179P106 | 106 | 2,976 | SH | DFND | 14 | 2,976 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 3,303 | 63,240 | SH | OTR | 12 | 0 | 0 | 63,240 | |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 705 | 13,492 | SH | DFND | 14 | 13,492 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 348 | 10,820 | SH | DFND | 14 | 10,820 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 905 | 11,923 | SH | DFND | 14 | 11,923 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 359 | 10,396 | SH | DFND | 14 | 10,396 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 3,393 | 84,381 | SH | OTR | 10 | 0 | 0 | 84,381 | |
POTLATCH CORP | COM | 737630103 | 5 | 116 | SH | DFND | 14 | 116 | 0 | 0 | |
POWERSHARES DB CMDTY | IDX TRACK UNIT BEN INT | 73935S105 | 528 | 22,729 | SH | DFND | 14 | 22,729 | 0 | 0 | |
POWERSHARES | ETF | 73936Q769 | 450 | 18,518 | SH | DFND | 14 | 18,518 | 0 | 0 | |
POWERSHARES | ETF | 73935X716 | 646 | 34,890 | SH | DFND | 14 | 34,890 | 0 | 0 | |
POWERSHARES QQQ | COM | 73935A104 | 8,587 | 86,924 | SH | DFND | 14 | 86,924 | 0 | 0 | |
POWERSHS DB US DOLLAR | COM | 73936D107 | 1,866 | 81,596 | SH | DFND | 14 | 81,596 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,594 | 48,546 | SH | DFND | 14 | 48,546 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
PRAXAIR INC | COM | 74005P104 | 7,194 | 55,766 | SH | DFND | 14 | 55,766 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 743 | 3,138 | SH | OTR | 12 | 0 | 0 | 3,138 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,637 | 40,685 | SH | DFND | 14 | 40,685 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,307 | 133,055 | SH | OTR | 10 | 0 | 0 | 133,055 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 556 | 17,191 | SH | DFND | 14 | 17,191 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,125 | 14,347 | SH | DFND | 14 | 14,347 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
PROCTER and GAMBLE CO | COM | 742718109 | 13,230 | 157,984 | SH | OTR | 10 | 0 | 0 | 157,984 | |
PROCTER and GAMBLE CO | COM | 742718109 | 8,818 | 105,307 | SH | DFND | 14 | 105,307 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 908 | 35,907 | SH | DFND | 14 | 35,907 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,023 | 239,340 | SH | OTR | 1 | 0 | 0 | 239,340 | |
PROLOGIS INC | COM | 74340W103 | 119 | 3,169 | SH | DFND | 14 | 3,169 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 781 | 11,895 | SH | OTR | 6 | 0 | 0 | 11,895 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 11 | 171 | SH | DFND | 14 | 171 | 0 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 5,704 | 99,778 | SH | OTR | 10 | 0 | 0 | 99,778 | |
PROSPERITY BANCSHARES | COM | 743606105 | 6,343 | 110,948 | SH | OTR | 12 | 0 | 0 | 110,948 | |
PRUDENTIAL FINL INC | COM | 744320102 | 454 | 5,157 | SH | OTR | 7 | 0 | 0 | 5,157 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,135 | 24,277 | SH | OTR | 13 | 0 | 0 | 24,277 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,127 | 35,555 | SH | DFND | 14 | 35,555 | 0 | 0 | |
PRUDENTIAL | COM | 74435K204 | 6,994 | 157,131 | SH | DFND | 14 | 157,131 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,199 | 55,469 | SH | OTR | 1 | 0 | 0 | 55,469 | |
PUBLIC STORAGE | COM | 74460D109 | 648 | 3,908 | SH | DFND | 14 | 3,908 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 720 | 19,326 | SH | OTR | 7 | 0 | 0 | 19,326 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 731 | 19,618 | SH | DFND | 14 | 19,618 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,422 | 28,249 | SH | OTR | 12 | 0 | 0 | 28,249 | |
PVH CORP | COM | 693656100 | 102 | 844 | SH | DFND | 14 | 844 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,654 | 118,716 | SH | OTR | 10 | 0 | 0 | 118,716 | |
QEP RES INC | COM | 74733V100 | 4,869 | 158,200 | SH | DFND | 14 | 158,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,264 | 177,404 | SH | OTR | 10 | 0 | 0 | 177,404 | |
QUALCOMM INC | COM | 747525103 | 15,237 | 203,787 | SH | DFND | 14 | 203,787 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,908 | 52,568 | SH | OTR | 12 | 0 | 0 | 52,568 | |
QUANTA SVCS INC | COM | 74762E102 | 126 | 3,471 | SH | DFND | 14 | 3,471 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 105 | 1,733 | SH | OTR | 2 | 0 | 0 | 1,733 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,197 | 19,719 | SH | DFND | 14 | 19,719 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 236 | 10,591 | SH | DFND | 14 | 10,591 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
RALPH LAUREN CORP | COM | 751212101 | 4,407 | 26,753 | SH | OTR | 9 | 0 | 0 | 26,753 | |
RALPH LAUREN CORP | COM | 751212101 | 291 | 1,764 | SH | DFND | 14 | 1,764 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 1,319 | 81,146 | SH | OTR | 1 | 0 | 0 | 81,146 | |
RAVEN INDS INC | COM | 754212108 | 1,458 | 59,771 | SH | OTR | 10 | 0 | 0 | 59,771 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,727 | 69,559 | SH | OTR | 10 | 0 | 0 | 69,559 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 888 | 16,572 | SH | DFND | 14 | 16,572 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,543 | 107,659 | SH | OTR | 10 | 0 | 0 | 107,659 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 862 | 26,190 | SH | DFND | 14 | 26,190 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 6 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
RAYTHEON CO | COM | 755111507 | 5,909 | 58,147 | SH | DFND | 14 | 58,147 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,748 | 48,459 | SH | OTR | 10 | 0 | 0 | 48,459 | |
RBC BEARINGS INC | COM | 75524B104 | 201 | 3,545 | SH | DFND | 14 | 3,545 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,481 | 26,376 | SH | DFND | 14 | 26,376 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,133 | 25,068 | SH | OTR | 2 | 0 | 0 | 25,068 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 772 | 17,075 | SH | OTR | 13 | 0 | 0 | 17,075 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 282 | 6,230 | SH | DFND | 14 | 6,230 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758205207 | 4,695 | 72,866 | SH | DFND | 14 | 72,866 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 379 | 19,059 | SH | DFND | 14 | 19,059 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,281 | 42,365 | SH | OTR | 1 | 0 | 0 | 42,365 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 142 | SH | DFND | 14 | 142 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 2,170 | 216,157 | SH | OTR | 12 | 0 | 0 | 216,157 | |
REGIONS FINL CORP | COM | 7591EP100 | 569 | 56,626 | SH | DFND | 14 | 56,626 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,580 | 32,196 | SH | OTR | 12 | 0 | 0 | 32,196 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 354 | 4,413 | SH | DFND | 14 | 4,413 | 0 | 0 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 4,293 | 62,767 | SH | OTR | 10 | 0 | 0 | 62,767 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 7,521 | 109,961 | SH | OTR | 12 | 0 | 0 | 109,961 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 10 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 456 | 11,689 | SH | DFND | 14 | 11,689 | 0 | 0 | |
RESMED INC | COM | 761152107 | 818 | 16,594 | SH | DFND | 14 | 16,594 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,743 | 118,540 | SH | OTR | 1 | 0 | 0 | 118,540 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2 | 127 | SH | DFND | 14 | 127 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,844 | 133,242 | SH | OTR | 1 | 0 | 0 | 133,242 | |
REXNORD CORP | COM | 76169B102 | 6,700 | 235,506 | SH | OTR | 12 | 0 | 0 | 235,506 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,021 | 17,301 | SH | DFND | 14 | 17,301 | 0 | 0 | |
RIO TINTO PLC | COM | 767204100 | 1,381 | 28,075 | SH | OTR | 13 | 0 | 0 | 28,075 | |
RIO TINTO PLC | COM | 767204100 | 1,775 | 36,101 | SH | DFND | 14 | 36,101 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 257 | 11,497 | SH | DFND | 14 | 11,497 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 2,825 | 99,237 | SH | OTR | 1 | 0 | 0 | 99,237 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,104 | 42,943 | SH | DFND | 14 | 42,943 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 807 | 10,560 | SH | DFND | 14 | 10,560 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,868 | 63,789 | SH | OTR | 10 | 0 | 0 | 63,789 | |
ROSS STORES INC | COM | 778296103 | 1,311 | 17,346 | SH | DFND | 14 | 17,346 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP | SPONSORED ADR | 780097689 | 703 | 58,920 | SH | OTR | 13 | 0 | 0 | 58,920 | |
ROYAL BK SCOTLAND GROUP | SPONSORED ADR | 780097689 | 0 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259107 | 72 | 915 | SH | OTR | 3 | 0 | 0 | 915 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259107 | 1,428 | 18,052 | SH | OTR | 4 | 0 | 0 | 18,052 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259107 | 9,767 | 123,450 | SH | DFND | 14 | 123,450 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 1,174 | 15,422 | SH | OTR | 2 | 0 | 0 | 15,422 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 1,033 | 13,573 | SH | OTR | 7 | 0 | 0 | 13,573 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 1,017 | 13,364 | SH | OTR | 10 | 0 | 0 | 13,364 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 1,905 | 25,022 | SH | OTR | 13 | 0 | 0 | 25,022 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 6,471 | 84,999 | SH | DFND | 14 | 84,999 | 0 | 0 | |
RPC INC | COM | 749660106 | 239 | 10,906 | SH | DFND | 14 | 10,906 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 524 | 11,450 | SH | DFND | 14 | 11,450 | 0 | 0 | |
RYANAIR HLDGS | COM | 783513104 | 1,564 | 27,712 | SH | DFND | 14 | 27,712 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2,585 | 77,766 | SH | OTR | 12 | 0 | 0 | 77,766 | |
RYLAND GROUP INC | COM | 783764103 | 188 | 5,641 | SH | DFND | 14 | 5,641 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 1,204 | 25,457 | SH | DFND | 14 | 25,457 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,246 | 174,570 | SH | OTR | 10 | 0 | 0 | 174,570 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 53 | SH | DFND | 14 | 53 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,927 | 163,320 | SH | OTR | 12 | 0 | 0 | 163,320 | |
SABRE CORP | COM | 78573M104 | 4 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,465 | 25,464 | SH | DFND | 14 | 25,464 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,869 | 104,828 | SH | OTR | 10 | 0 | 0 | 104,828 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,235 | 45,132 | SH | DFND | 14 | 45,132 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5,125 | 52,321 | SH | DFND | 14 | 52,321 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,672 | 29,634 | SH | OTR | 2 | 0 | 0 | 29,634 | |
SANOFI | SPONSORED ADR | 80105N105 | 77 | 1,367 | SH | OTR | 3 | 0 | 0 | 1,367 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,524 | 27,005 | SH | OTR | 10 | 0 | 0 | 27,005 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,323 | 200,652 | SH | DFND | 14 | 200,652 | 0 | 0 | |
SAP AG | SPONSORED ADR | 803054204 | 1,129 | 15,642 | SH | OTR | 2 | 0 | 0 | 15,642 | |
SAP AG | SPONSORED ADR | 803054204 | 28 | 391 | SH | OTR | 8 | 0 | 0 | 391 | |
SAP AG | SPONSORED ADR | 803054204 | 5,075 | 70,333 | SH | DFND | 14 | 70,333 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 685 | 13,817 | SH | DFND | 14 | 13,817 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,309 | 11,239 | SH | DFND | 14 | 11,239 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 428 | 4,209 | SH | OTR | 7 | 0 | 0 | 4,209 | |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 252 | SH | OTR | 8 | 0 | 0 | 252 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,946 | 117,472 | SH | OTR | 10 | 0 | 0 | 117,472 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,379 | 13,564 | SH | OTR | 12 | 0 | 0 | 13,564 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,413 | 131,904 | SH | DFND | 14 | 131,904 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 248 | 10,316 | SH | DFND | 14 | 10,316 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,275 | 281,558 | SH | DFND | 14 | 281,558 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 1,643 | 21,034 | SH | DFND | 14 | 21,034 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 546 | 20,392 | SH | DFND | 14 | 20,392 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 6,931 | 121,024 | SH | DFND | 14 | 121,024 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,231 | 35,294 | SH | OTR | 10 | 0 | 0 | 35,294 | |
SEALED AIR CORP | COM | 81211K100 | 287 | 8,225 | SH | OTR | 11 | 0 | 0 | 8,225 | |
SEALED AIR CORP | COM | 81211K100 | 853 | 24,462 | SH | DFND | 14 | 24,462 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 416 | 16,487 | SH | DFND | 14 | 16,487 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,019 | 304,742 | SH | OTR | 10 | 0 | 0 | 304,742 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,688 | 74,348 | SH | OTR | 12 | 0 | 0 | 74,348 | |
SEI INVESTMENTS CO | COM | 784117103 | 584 | 16,164 | SH | DFND | 14 | 16,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,610 | 84,128 | SH | DFND | 14 | 84,128 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,555 | 100,984 | SH | DFND | 14 | 100,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,985 | 124,946 | SH | DFND | 14 | 124,946 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,530 | 138,268 | SH | DFND | 14 | 138,268 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,332 | 445,919 | SH | DFND | 14 | 445,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,686 | 106,972 | SH | DFND | 14 | 106,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,244 | 29,548 | SH | DFND | 14 | 29,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,567 | 112,260 | SH | DFND | 14 | 112,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,245 | 281,834 | SH | DFND | 14 | 281,834 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,809 | 26,655 | SH | DFND | 14 | 26,655 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 538 | 19,801 | SH | DFND | 14 | 19,801 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | COM | N7902X106 | 1,194 | 26,803 | SH | DFND | 14 | 26,803 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 6,383 | 263,742 | SH | OTR | 12 | 0 | 0 | 263,742 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 3,158 | 182,944 | SH | DFND | 14 | 182,944 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,472 | 5,681 | SH | OTR | 4 | 0 | 0 | 5,681 | |
SHIRE PLC | COM | 82481R106 | 2 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
SHIRE PLC | COM | 82481R106 | 3,321 | 12,820 | SH | DFND | 14 | 12,820 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,509 | 40,237 | SH | OTR | 10 | 0 | 0 | 40,237 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 970 | 8,656 | SH | DFND | 14 | 8,656 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,416 | 29,986 | SH | OTR | 12 | 0 | 0 | 29,986 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 564 | 4,949 | SH | DFND | 14 | 4,949 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,064 | 129,012 | SH | OTR | 12 | 0 | 0 | 129,012 | |
SILGAN HOLDINGS INC | COM | 827048109 | 365 | 7,775 | SH | DFND | 14 | 7,775 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 20,454 | 124,401 | SH | OTR | 1 | 0 | 0 | 124,401 | |
SIMON PPTY GROUP INC | COM | 828806109 | 758 | 4,612 | SH | DFND | 14 | 4,612 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 225 | 64,394 | SH | DFND | 14 | 64,394 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 4,426 | 57,714 | SH | OTR | 10 | 0 | 0 | 57,714 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 5 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 4,163 | 121,044 | SH | OTR | 10 | 0 | 0 | 121,044 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 117 | 3,393 | SH | DFND | 14 | 3,393 | 0 | 0 | |
SK TELECOM LTD | COM | 78440P108 | 853 | 28,129 | SH | DFND | 14 | 28,129 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,314 | 57,091 | SH | OTR | 12 | 0 | 0 | 57,091 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,220 | 21,023 | SH | DFND | 14 | 21,023 | 0 | 0 | |
SMITH and NEPHEW PLC | COM | 83175M205 | 2 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
SMITH and NEPHEW PLC | COM | 83175M205 | 3,824 | 45,418 | SH | DFND | 14 | 45,418 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,879 | 15,516 | SH | OTR | 12 | 0 | 0 | 15,516 | |
SNAP ON INC | COM | 833034101 | 857 | 7,075 | SH | DFND | 14 | 7,075 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 573 | 10,162 | SH | DFND | 14 | 10,162 | 0 | 0 | |
SONOCO PRODS | COM | 835495102 | 272 | 6,918 | SH | OTR | 11 | 0 | 0 | 6,918 | |
SONOCO PRODS | COM | 835495102 | 388 | 9,879 | SH | DFND | 14 | 9,879 | 0 | 0 | |
SONY CORP | COM | 835699307 | 424 | 23,481 | SH | DFND | 14 | 23,481 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,085 | 24,857 | SH | DFND | 14 | 24,857 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,029 | 34,694 | SH | DFND | 14 | 34,694 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,600 | 77,000 | SH | DFND | 14 | 77,000 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 1,683 | 48,149 | SH | DFND | 14 | 48,149 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,303 | 44,425 | SH | OTR | 10 | 0 | 0 | 44,425 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 50 | 668 | SH | DFND | 14 | 668 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 224 | 11,815 | SH | DFND | 14 | 11,815 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 233 | 11,955 | SH | DFND | 14 | 11,955 | 0 | 0 | |
SPDR INDEX | SHS FDS DJ INTL RL ETF | 78463X749 | 474 | 10,689 | SH | DFND | 14 | 10,689 | 0 | 0 | |
SPDR INDEX | SHS FDS DJ INTL RL ETF | 78463X863 | 461 | 11,127 | SH | DFND | 14 | 11,127 | 0 | 0 | |
SPDR SandP 500 | TR UNIT | 78462F103 | 120,019 | 609,172 | SH | DFND | 14 | 609,172 | 0 | 0 | |
SPDR SERIES | TRUST NUVN BR | 78464A425 | 523 | 21,417 | SH | DFND | 14 | 21,417 | 0 | 0 | |
SPDR SERIES | TRUST NUVN BR | 78464A763 | 830 | 11,073 | SH | DFND | 14 | 11,073 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 722 | 18,393 | SH | OTR | 7 | 0 | 0 | 18,393 | |
SPECTRA ENERGY CORP | COM | 847560109 | 909 | 23,166 | SH | DFND | 14 | 23,166 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,581 | 61,652 | SH | OTR | 10 | 0 | 0 | 61,652 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,639 | 29,154 | SH | OTR | 12 | 0 | 0 | 29,154 | |
SPLUNK INC | COM | 848637104 | 1,036 | 18,712 | SH | DFND | 14 | 18,712 | 0 | 0 | |
SSandC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,452 | 146,999 | SH | OTR | 12 | 0 | 0 | 146,999 | |
SSandC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107 | 2,430 | SH | DFND | 14 | 2,430 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN | COM | 78467V608 | 650 | 13,230 | SH | DFND | 14 | 13,230 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 254 | 12,724 | SH | DFND | 14 | 12,724 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,652 | 27,470 | SH | DFND | 14 | 27,470 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,098 | 41,786 | SH | OTR | 12 | 0 | 0 | 41,786 | |
STANDEX INTL CORP | COM | 854231107 | 18 | 249 | SH | DFND | 14 | 249 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 307 | 3,455 | SH | OTR | 11 | 0 | 0 | 3,455 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 1,332 | 15,007 | SH | DFND | 14 | 15,007 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 303 | 25,046 | SH | OTR | 11 | 0 | 0 | 25,046 | |
STAPLES INC | COM | 855030102 | 480 | 39,654 | SH | DFND | 14 | 39,654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,655 | 114,699 | SH | DFND | 14 | 114,699 | 0 | 0 | |
STARWOOD HOTELSandRESORTS WRLDWD | COM | 85590A401 | 2,133 | 25,633 | SH | OTR | 9 | 0 | 0 | 25,633 | |
STARWOOD HOTELSandRESORTS WRLDWD | COM | 85590A401 | 4 | 52 | SH | OTR | 10 | 0 | 0 | 52 | |
STARWOOD HOTELSandRESORTS WRLDWD | COM | 85590A401 | 151 | 1,818 | SH | DFND | 14 | 1,818 | 0 | 0 | |
STARZ | COM | 85571Q102 | 1,444 | 43,659 | SH | DFND | 14 | 43,659 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,560 | 21,193 | SH | OTR | 10 | 0 | 0 | 21,193 | |
STATE STR CORP | COM | 857477103 | 2,180 | 29,620 | SH | OTR | 13 | 0 | 0 | 29,620 | |
STATE STR CORP | COM | 857477103 | 1,547 | 21,013 | SH | DFND | 14 | 21,013 | 0 | 0 | |
STATOIL ASA | COM | 85771P102 | 6,146 | 226,278 | SH | DFND | 14 | 226,278 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,463 | 12,553 | SH | DFND | 14 | 12,553 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,439 | 17,823 | SH | DFND | 14 | 17,823 | 0 | 0 | |
STURM RUGER and CO INC | COM | 864159108 | 1,070 | 21,975 | SH | DFND | 14 | 21,975 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 1,234 | 150,445 | SH | OTR | 13 | 0 | 0 | 150,445 | |
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 995 | 121,281 | SH | DFND | 14 | 121,281 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 684 | 18,188 | SH | DFND | 14 | 18,188 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 49 | 1,367 | SH | OTR | 3 | 0 | 0 | 1,367 | |
SUNCOR ENERGY INC | COM | 867224107 | 5,003 | 138,395 | SH | DFND | 14 | 138,395 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 4,326 | 113,761 | SH | DFND | 14 | 113,761 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,481 | 75,483 | SH | OTR | 12 | 0 | 0 | 75,483 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 117 | 3,573 | SH | DFND | 14 | 3,573 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,305 | 55,520 | SH | OTR | 10 | 0 | 0 | 55,520 | |
SYMANTEC CORP | COM | 871503108 | 2,110 | 89,742 | SH | DFND | 14 | 89,742 | 0 | 0 | |
SYNALLOY CP | COM | 871565107 | 281 | 16,131 | SH | DFND | 14 | 16,131 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 851 | 18,586 | SH | DFND | 14 | 18,586 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 560 | 22,823 | SH | DFND | 14 | 22,823 | 0 | 0 | |
SYNGENTA AG | COM | 87160A100 | 854 | 13,470 | SH | OTR | 4 | 0 | 0 | 13,470 | |
SYNGENTA AG | COM | 87160A100 | 2,047 | 32,306 | SH | DFND | 14 | 32,306 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,707 | 93,376 | SH | OTR | 10 | 0 | 0 | 93,376 | |
SYNOPSYS INC | COM | 871607107 | 1,275 | 32,128 | SH | DFND | 14 | 32,128 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,249 | 32,909 | SH | DFND | 14 | 32,909 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,163 | 57,631 | SH | OTR | 2 | 0 | 0 | 57,631 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,419 | 70,297 | SH | OTR | 4 | 0 | 0 | 70,297 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 128 | 6,362 | SH | OTR | 5 | 0 | 0 | 6,362 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 39 | 1,924 | SH | OTR | 8 | 0 | 0 | 1,924 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 580 | 28,740 | SH | OTR | 13 | 0 | 0 | 28,740 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 9,328 | 462,225 | SH | DFND | 14 | 462,225 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 5,639 | 216,042 | SH | OTR | 12 | 0 | 0 | 216,042 | |
TARGET CORP | COM | 87612E106 | 1,462 | 23,324 | SH | OTR | 7 | 0 | 0 | 23,324 | |
TARGET CORP | COM | 87612E106 | 2,802 | 44,705 | SH | OTR | 13 | 0 | 0 | 44,705 | |
TARGET CORP | COM | 87612E106 | 2,383 | 38,015 | SH | DFND | 14 | 38,015 | 0 | 0 | |
TATA MTRS LTD | COM | 876568502 | 1,087 | 24,870 | SH | OTR | 4 | 0 | 0 | 24,870 | |
TATA MTRS LTD | COM | 876568502 | 97 | 2,225 | SH | DFND | 14 | 2,225 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,663 | 50,182 | SH | OTR | 1 | 0 | 0 | 50,182 | |
TAUBMAN CTRS INC | COM | 876664103 | 21 | 284 | SH | DFND | 14 | 284 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 259 | 16,671 | SH | DFND | 14 | 16,671 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,842 | 176,846 | SH | OTR | 12 | 0 | 0 | 176,846 | |
TCP CAP CORP | COM | 87238Q103 | 3 | 158 | SH | DFND | 14 | 158 | 0 | 0 | |
TE CONNECTIVITY | COM | H84989104 | 8,473 | 153,248 | SH | DFND | 14 | 153,248 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 525 | 30,221 | SH | DFND | 14 | 30,221 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,956 | 59,621 | SH | DFND | 14 | 59,621 | 0 | 0 | |
TELECOM ITALIA S P A | SPON ADR ORD | 87927Y102 | 168 | 14,691 | SH | OTR | 13 | 0 | 0 | 14,691 | |
TELECOM ITALIA S P A | SPON ADR ORD | 87927Y102 | 1,059 | 92,548 | SH | DFND | 14 | 92,548 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,981 | 47,419 | SH | OTR | 10 | 0 | 0 | 47,419 | |
TELEFLEX INC | COM | 879369106 | 7,293 | 69,432 | SH | OTR | 12 | 0 | 0 | 69,432 | |
TELEFLEX INC | COM | 879369106 | 620 | 5,904 | SH | DFND | 14 | 5,904 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR ORD | 87936R106 | 220 | 11,189 | SH | OTR | 13 | 0 | 0 | 11,189 | |
TELEFONICA BRASIL SA | SPON ADR ORD | 87936R106 | 631 | 32,081 | SH | DFND | 14 | 32,081 | 0 | 0 | |
TELEFONICA S A | SPON ADR ORD | 879382208 | 1,464 | 95,244 | SH | OTR | 2 | 0 | 0 | 95,244 | |
TELEFONICA S A | SPON ADR ORD | 879382208 | 371 | 24,131 | SH | DFND | 14 | 24,131 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,166 | 41,409 | SH | OTR | 12 | 0 | 0 | 41,409 | |
TENNECO INC | COM | 880349105 | 43 | 831 | SH | DFND | 14 | 831 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,279 | 78,230 | SH | OTR | 10 | 0 | 0 | 78,230 | |
TERADATA CORP | COM | 88076W103 | 38 | 916 | SH | DFND | 14 | 916 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 285 | 14,683 | SH | OTR | 11 | 0 | 0 | 14,683 | |
TERADYNE INC | COM | 880770102 | 243 | 12,545 | SH | DFND | 14 | 12,545 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 661 | 20,817 | SH | OTR | 10 | 0 | 0 | 20,817 | |
TEREX CORP | COM | 880779103 | 196 | 6,185 | SH | DFND | 14 | 6,185 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 1,581 | 29,415 | SH | OTR | 2 | 0 | 0 | 29,415 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 39 | 727 | SH | OTR | 3 | 0 | 0 | 727 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 1,006 | 18,723 | SH | OTR | 10 | 0 | 0 | 18,723 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 6,391 | 118,897 | SH | DFND | 14 | 118,897 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,362 | 70,491 | SH | DFND | 14 | 70,491 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 893 | 32,065 | SH | DFND | 14 | 32,065 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,085 | 30,136 | SH | OTR | 7 | 0 | 0 | 30,136 | |
TEXTRON INC | COM | 883203101 | 1,200 | 33,355 | SH | DFND | 14 | 33,355 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5,617 | 158,409 | SH | DFND | 14 | 158,409 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,929 | 24,064 | SH | OTR | 13 | 0 | 0 | 24,064 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,916 | 32,180 | SH | DFND | 14 | 32,180 | 0 | 0 | |
THERMON GROUP HLDGS | COM | 88362T103 | 3,275 | 134,095 | SH | OTR | 12 | 0 | 0 | 134,095 | |
THERMON GROUP HLDGS | COM | 88362T103 | 47 | 1,912 | SH | DFND | 14 | 1,912 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,211 | 23,512 | SH | DFND | 14 | 23,512 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 690 | 17,690 | SH | DFND | 14 | 17,690 | 0 | 0 | |
TIFFANY and CO | COM | 886547108 | 1,458 | 15,135 | SH | OTR | 9 | 0 | 0 | 15,135 | |
TIFFANY and CO | COM | 886547108 | 157 | 1,625 | SH | DFND | 14 | 1,625 | 0 | 0 | |
TIM PARTICIPACOES S A | SPON ADR ORD | 88706P205 | 414 | 15,801 | SH | DFND | 14 | 15,801 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,539 | 24,666 | SH | DFND | 14 | 24,666 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,291 | 43,764 | SH | OTR | 13 | 0 | 0 | 43,764 | |
TIME WARNER INC | COM | 887317303 | 4,508 | 59,943 | SH | DFND | 14 | 59,943 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 70 | 1,642 | SH | OTR | 11 | 0 | 0 | 1,642 | |
TIMKEN CO | COM | 887389104 | 1,122 | 26,477 | SH | DFND | 14 | 26,477 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 6,147 | 103,892 | SH | DFND | 14 | 103,892 | 0 | 0 | |
TORO CO | COM | 891092108 | 940 | 15,877 | SH | DFND | 14 | 15,877 | 0 | 0 | |
TORONTO DOMINION BK ONT | SPONSORED ADR | 891160509 | 2,660 | 53,859 | SH | DFND | 14 | 53,859 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP | SPONSORED ADR | 89147L100 | 1,078 | 22,409 | SH | DFND | 14 | 22,409 | 0 | 0 | |
TOTAL | SPONSORED ADR | 89151E109 | 1,712 | 26,564 | SH | OTR | 2 | 0 | 0 | 26,564 | |
TOTAL | SPONSORED ADR | 89151E109 | 15,372 | 238,508 | SH | DFND | 14 | 238,508 | 0 | 0 | |
TOTAL SYS | SPONSORED ADR | 891906109 | 2,614 | 84,421 | SH | OTR | 12 | 0 | 0 | 84,421 | |
TOTAL SYS | SPONSORED ADR | 891906109 | 413 | 13,331 | SH | DFND | 14 | 13,331 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 1,135 | 9,658 | SH | OTR | 4 | 0 | 0 | 9,658 | |
TOYOTA MOTOR CORP | COM | 892331307 | 7,409 | 63,039 | SH | DFND | 14 | 63,039 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,212 | 19,708 | SH | DFND | 14 | 19,708 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 879 | 9,359 | SH | OTR | 10 | 0 | 0 | 9,359 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,710 | 60,781 | SH | OTR | 13 | 0 | 0 | 60,781 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,368 | 67,793 | SH | DFND | 14 | 67,793 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 530 | 26,273 | SH | OTR | 10 | 0 | 0 | 26,273 | |
TRIMAS CORP | COM | 896215209 | 3,350 | 137,680 | SH | OTR | 10 | 0 | 0 | 137,680 | |
TRIMAS CORP | COM | 896215209 | 1 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 0 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
TRIMBLE NAVIGATION | COM | 896239100 | 1,503 | 49,270 | SH | DFND | 14 | 49,270 | 0 | 0 | |
TRINET GROUP | COM | 896288107 | 2,305 | 89,515 | SH | OTR | 12 | 0 | 0 | 89,515 | |
TRINITY INDS | COM | 896522109 | 1,457 | 31,190 | SH | DFND | 14 | 31,190 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,956 | 29,193 | SH | OTR | 9 | 0 | 0 | 29,193 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 679 | 6,705 | SH | DFND | 14 | 6,705 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,382 | 69,475 | SH | DFND | 14 | 69,475 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 1,193 | 35,826 | SH | DFND | 14 | 35,826 | 0 | 0 | |
TWIN DISC | COM | 901476101 | 303 | 11,234 | SH | DFND | 14 | 11,234 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 927 | 17,981 | SH | DFND | 14 | 17,981 | 0 | 0 | |
TYCO INTERNATIONAL | COM | H89128104 | 5,625 | 126,201 | SH | DFND | 14 | 126,201 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 650 | 16,511 | SH | DFND | 14 | 16,511 | 0 | 0 | |
UBS AG LONDON | SHS NEW | 90267B682 | 4,799 | 143,567 | SH | DFND | 14 | 143,567 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,015 | 58,441 | SH | OTR | 13 | 0 | 0 | 58,441 | |
UBS AG | BRH ETRAC ALER MLP | H89231338 | 2,762 | 159,036 | SH | DFND | 14 | 159,036 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 453 | 27,495 | SH | DFND | 14 | 27,495 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 2,609 | 37,762 | SH | DFND | 14 | 37,762 | 0 | 0 | |
UNILEVER N V N Y | COM | 904784709 | 13,475 | 339,601 | SH | DFND | 14 | 339,601 | 0 | 0 | |
UNILEVER PLC | CL B | 904767704 | 1,550 | 36,981 | SH | OTR | 2 | 0 | 0 | 36,981 | |
UNILEVER PLC | CL B | 904767704 | 11 | 264 | SH | OTR | 8 | 0 | 0 | 264 | |
UNILEVER PLC | CL B | 904767704 | 2,562 | 61,136 | SH | OTR | 9 | 0 | 0 | 61,136 | |
UNILEVER PLC | CL B | 904767704 | 1,535 | 36,633 | SH | DFND | 14 | 36,633 | 0 | 0 | |
UNION BANKSHARES | COM | 90539J109 | 5,392 | 233,418 | SH | OTR | 12 | 0 | 0 | 233,418 | |
UNION PAC | COM | 907818108 | 4,206 | 38,797 | SH | OTR | 9 | 0 | 0 | 38,797 | |
UNION PAC | COM | 907818108 | 10,629 | 98,032 | SH | DFND | 14 | 98,032 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,123 | 19,151 | SH | DFND | 14 | 19,151 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 12,047 | 122,563 | SH | OTR | 10 | 0 | 0 | 122,563 | |
UNITED PARCEL SERVICE | COM | 911312106 | 3,386 | 34,444 | SH | OTR | 13 | 0 | 0 | 34,444 | |
UNITED PARCEL SERVICE | COM | 911312106 | 3,303 | 33,607 | SH | DFND | 14 | 33,607 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 2,236 | 20,129 | SH | OTR | 12 | 0 | 0 | 20,129 | |
UNITED RENTALS | COM | 911363109 | 4,840 | 43,562 | SH | DFND | 14 | 43,562 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,788 | 35,872 | SH | OTR | 13 | 0 | 0 | 35,872 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,351 | 107,494 | SH | DFND | 14 | 107,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,580 | 18,318 | SH | OTR | 10 | 0 | 0 | 18,318 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,099 | 24,340 | SH | OTR | 12 | 0 | 0 | 24,340 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,411 | 213,462 | SH | DFND | 14 | 213,462 | 0 | 0 | |
UNIVERSAL HLTH SVCS | COM | 913903100 | 2,915 | 27,899 | SH | OTR | 10 | 0 | 0 | 27,899 | |
UNIVERSAL HLTH SVCS | COM | 913903100 | 241 | 2,302 | SH | DFND | 14 | 2,302 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,087 | 31,619 | SH | OTR | 10 | 0 | 0 | 31,619 | |
UNUM GROUP | COM | 91529Y106 | 1,582 | 46,002 | SH | DFND | 14 | 46,002 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 4,686 | 112,031 | SH | DFND | 14 | 112,031 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 582 | 11,928 | SH | DFND | 14 | 11,928 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 298 | 28,075 | SH | DFND | 14 | 28,075 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,674 | 40,502 | SH | DFND | 14 | 40,502 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 1,467 | 11,185 | SH | OTR | 4 | 0 | 0 | 11,185 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 3,053 | 23,270 | SH | OTR | 12 | 0 | 0 | 23,270 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 201 | 1,534 | SH | DFND | 14 | 1,534 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 596 | 12,881 | SH | OTR | 10 | 0 | 0 | 12,881 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,395 | 30,143 | SH | DFND | 14 | 30,143 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 919 | 10,905 | SH | DFND | 14 | 10,905 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,839 | 260,261 | SH | DFND | 14 | 260,261 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 104,981 | 1,281,351 | SH | DFND | 14 | 1,281,351 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,446 | 89,093 | SH | DFND | 14 | 89,093 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,285 | 133,292 | SH | DFND | 14 | 133,292 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,202 | 12,488 | SH | DFND | 14 | 12,488 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,732 | 32,179 | SH | DFND | 14 | 32,179 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,135 | 168,893 | SH | DFND | 14 | 168,893 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,139 | 10,298 | SH | DFND | 14 | 10,298 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72 | 882 | SH | OTR | 7 | 0 | 0 | 882 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,610 | 19,830 | SH | OTR | 13 | 0 | 0 | 19,830 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,787 | 46,641 | SH | DFND | 14 | 46,641 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 7,675 | 155,861 | SH | DFND | 14 | 155,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,455 | 106,810 | SH | DFND | 14 | 106,810 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,676 | 277,017 | SH | DFND | 14 | 277,017 | 0 | 0 | |
VANGUARD STAR FD VG TL | INTL STK F | 921909768 | 22,802 | 447,096 | SH | DFND | 14 | 447,096 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 22 | 555 | SH | OTR | 3 | 0 | 0 | 555 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 131 | 3,308 | SH | OTR | 4 | 0 | 0 | 3,308 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 19 | 474 | SH | OTR | 8 | 0 | 0 | 474 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 1,475 | 37,114 | SH | OTR | 13 | 0 | 0 | 37,114 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 17,788 | 447,485 | SH | DFND | 14 | 447,485 | 0 | 0 | |
VANGUARD WHITEHALL | FDS INC HIGH DIV YLD | 921946406 | 2,328 | 35,059 | SH | DFND | 14 | 35,059 | 0 | 0 | |
VANGUARD WORLD | FDS TELCOMM ETF | 92204A884 | 1,034 | 11,848 | SH | DFND | 14 | 11,848 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 374 | 12,102 | SH | DFND | 14 | 12,102 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 10,369 | 129,414 | SH | OTR | 10 | 0 | 0 | 129,414 | |
VARIAN MED SYS | COM | 92220P105 | 1,053 | 13,146 | SH | DFND | 14 | 13,146 | 0 | 0 | |
VCA INC | COM | 918194101 | 592 | 15,047 | SH | DFND | 14 | 15,047 | 0 | 0 | |
VECTRUS | COM | 92242T101 | 204 | 10,467 | SH | OTR | 10 | 0 | 0 | 10,467 | |
VECTRUS | COM | 92242T101 | 0 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,784 | 93,366 | SH | OTR | 1 | 0 | 0 | 93,366 | |
VENTAS INC | COM | 92276F100 | 535 | 8,638 | SH | DFND | 14 | 8,638 | 0 | 0 | |
VERIFONE SYS | COM | 92342Y109 | 2,109 | 61,336 | SH | OTR | 10 | 0 | 0 | 61,336 | |
VERIFONE SYS | COM | 92342Y109 | 298 | 8,676 | SH | DFND | 14 | 8,676 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,745 | 175,239 | SH | OTR | 12 | 0 | 0 | 175,239 | |
VERINT SYS INC | COM | 92343X100 | 791 | 14,232 | SH | DFND | 14 | 14,232 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 795 | 14,430 | SH | DFND | 14 | 14,430 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,478 | 89,967 | SH | DFND | 14 | 89,967 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 106 | 2,119 | SH | OTR | 2 | 0 | 0 | 2,119 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,152 | 23,053 | SH | OTR | 10 | 0 | 0 | 23,053 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,132 | 122,665 | SH | OTR | 13 | 0 | 0 | 122,665 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,715 | 214,338 | SH | DFND | 14 | 214,338 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,936 | 43,949 | SH | DFND | 14 | 43,949 | 0 | 0 | |
VIACOM INC | COM | 92553P201 | 2 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
VIACOM INC | COM | 92553P201 | 1,023 | 13,290 | SH | OTR | 10 | 0 | 0 | 13,290 | |
VIACOM INC | COM | 92553P201 | 5,118 | 66,518 | SH | DFND | 14 | 66,518 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,680 | 17,245 | SH | OTR | 9 | 0 | 0 | 17,245 | |
VISA INC | COM | 92826C839 | 17,518 | 82,103 | SH | OTR | 10 | 0 | 0 | 82,103 | |
VISA INC | COM | 92826C839 | 14,144 | 66,290 | SH | DFND | 14 | 66,290 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 2,627 | 27,993 | SH | DFND | 14 | 27,993 | 0 | 0 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 641 | 19,479 | SH | OTR | 2 | 0 | 0 | 19,479 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 926 | 28,149 | SH | OTR | 10 | 0 | 0 | 28,149 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 412 | 12,522 | SH | OTR | 13 | 0 | 0 | 12,522 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 6,376 | 193,861 | SH | DFND | 14 | 193,861 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 3,714 | 37,152 | SH | OTR | 1 | 0 | 0 | 37,152 | |
VORNADO RLTY TR | COM | 929042109 | 170 | 1,701 | SH | DFND | 14 | 1,701 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 877 | 22,433 | SH | DFND | 14 | 22,433 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 932 | 15,474 | SH | OTR | 10 | 0 | 0 | 15,474 | |
VULCAN MATLS CO | COM | 929160109 | 162 | 2,685 | SH | DFND | 14 | 2,685 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,509 | 263,406 | SH | OTR | 12 | 0 | 0 | 263,406 | |
WABASH NATL CORP | COM | 929566107 | 48 | 3,596 | SH | DFND | 14 | 3,596 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,850 | 64,326 | SH | OTR | 10 | 0 | 0 | 64,326 | |
WABCO HLDGS INC | COM | 92927K102 | 3,325 | 36,556 | SH | OTR | 12 | 0 | 0 | 36,556 | |
WABCO HLDGS INC | COM | 92927K102 | 159 | 1,745 | SH | DFND | 14 | 1,745 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,521 | 18,771 | SH | DFND | 14 | 18,771 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,681 | 28,354 | SH | OTR | 12 | 0 | 0 | 28,354 | |
WALGREEN CO | COM | 931422109 | 3,816 | 64,381 | SH | DFND | 14 | 64,381 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,987 | 78,297 | SH | DFND | 14 | 78,297 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 256 | 12,557 | SH | DFND | 14 | 12,557 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 509 | 10,494 | SH | DFND | 14 | 10,494 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 106 | 2,220 | SH | OTR | 2 | 0 | 0 | 2,220 | |
WASTE MGMT INC | COM | 94106L109 | 1,256 | 26,419 | SH | OTR | 7 | 0 | 0 | 26,419 | |
WASTE MGMT INC | COM | 94106L109 | 563 | 11,847 | SH | DFND | 14 | 11,847 | 0 | 0 | |
WEATHERFORD INTL | COM | G48833100 | 154 | 7,419 | SH | OTR | 11 | 0 | 0 | 7,419 | |
WEATHERFORD INTL | COM | G48833100 | 10,248 | 492,697 | SH | DFND | 14 | 492,697 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,050 | 310,563 | SH | OTR | 12 | 0 | 0 | 310,563 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,739 | 45,397 | SH | OTR | 10 | 0 | 0 | 45,397 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 5,031 | 42,055 | SH | DFND | 14 | 42,055 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 862 | 16,628 | SH | OTR | 7 | 0 | 0 | 16,628 | |
WELLS FARGO and CO | COM | 949746101 | 1 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
WELLS FARGO and CO | COM | 949746101 | 7,596 | 146,439 | SH | OTR | 9 | 0 | 0 | 146,439 | |
WELLS FARGO and CO | COM | 949746101 | 1,674 | 32,280 | SH | OTR | 10 | 0 | 0 | 32,280 | |
WELLS FARGO and CO | COM | 949746101 | 1,666 | 32,121 | SH | OTR | 12 | 0 | 0 | 32,121 | |
WELLS FARGO and CO | COM | 949746101 | 9,272 | 178,760 | SH | OTR | 13 | 0 | 0 | 178,760 | |
WELLS FARGO and CO | COM | 949746101 | 20,043 | 386,407 | SH | DFND | 14 | 386,407 | 0 | 0 | |
WENDYS | COM | 95058W100 | 557 | 67,445 | SH | DFND | 14 | 67,445 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,570 | 32,841 | SH | OTR | 10 | 0 | 0 | 32,841 | |
WESCO INTL INC | COM | 95082P105 | 288 | 3,679 | SH | OTR | 11 | 0 | 0 | 3,679 | |
WESCO INTL INC | COM | 95082P105 | 6,013 | 76,830 | SH | OTR | 12 | 0 | 0 | 76,830 | |
WESCO INTL INC | COM | 95082P105 | 49 | 627 | SH | DFND | 14 | 627 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,605 | 16,497 | SH | DFND | 14 | 16,497 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,640 | 164,563 | SH | DFND | 14 | 164,563 | 0 | 0 | |
WESTPAC BKG CORP | COM | 961214301 | 839 | 29,854 | SH | OTR | 13 | 0 | 0 | 29,854 | |
WESTPAC BKG CORP | COM | 961214301 | 395 | 14,058 | SH | DFND | 14 | 14,058 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,654 | 60,316 | SH | OTR | 10 | 0 | 0 | 60,316 | |
WEX INC | COM | 96208T104 | 287 | 2,597 | SH | DFND | 14 | 2,597 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,074 | 33,710 | SH | OTR | 10 | 0 | 0 | 33,710 | |
WEYERHAEUSER CO | COM | 962166104 | 1,419 | 44,535 | SH | DFND | 14 | 44,535 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,355 | 16,166 | SH | DFND | 14 | 16,166 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 2,574 | 33,191 | SH | OTR | 12 | 0 | 0 | 33,191 | |
WHITING PETE CORP | COM | 966387102 | 105 | 1,350 | SH | DFND | 14 | 1,350 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,277 | 23,613 | SH | OTR | 10 | 0 | 0 | 23,613 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,608 | 29,056 | SH | DFND | 14 | 29,056 | 0 | 0 | |
WILLIAMS SONOMA | COM | 969904101 | 716 | 10,749 | SH | DFND | 14 | 10,749 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | COM | G96666105 | 2,441 | 58,962 | SH | DFND | 14 | 58,962 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 568 | 13,214 | SH | DFND | 14 | 13,214 | 0 | 0 | |
WISDOMTREE TR EMERG | COM | 97717W315 | 913 | 19,108 | SH | DFND | 14 | 19,108 | 0 | 0 | |
WISDOMTREE TR INDIA | COM | 97717W422 | 289 | 13,213 | SH | OTR | 5 | 0 | 0 | 13,213 | |
WISDOMTREE TR JAPN | COM | 97717W851 | 22,219 | 424,670 | SH | DFND | 14 | 424,670 | 0 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 5,012 | 200,000 | SH | OTR | 12 | 0 | 0 | 200,000 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 686 | 27,384 | SH | DFND | 14 | 27,384 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 23 | 233 | SH | OTR | 8 | 0 | 0 | 233 | |
WPP PLC | ADR | 92937A102 | 797 | 7,933 | SH | OTR | 13 | 0 | 0 | 7,933 | |
WPP PLC | ADR | 92937A102 | 5,171 | 51,484 | SH | DFND | 14 | 51,484 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,284 | 77,326 | SH | OTR | 10 | 0 | 0 | 77,326 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 121 | 1,488 | SH | DFND | 14 | 1,488 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,303 | 12,309 | SH | DFND | 14 | 12,309 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,045 | 34,383 | SH | DFND | 14 | 34,383 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 105 | 7,961 | SH | OTR | 2 | 0 | 0 | 7,961 | |
XEROX CORP | COM | 984121103 | 2,093 | 158,201 | SH | DFND | 14 | 158,201 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,293 | 30,536 | SH | DFND | 14 | 30,536 | 0 | 0 | |
XL GROUP | COM | G98290102 | 158 | 4,756 | SH | OTR | 11 | 0 | 0 | 4,756 | |
XL GROUP | COM | G98290102 | 630 | 18,994 | SH | DFND | 14 | 18,994 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 398 | 11,203 | SH | DFND | 14 | 11,203 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,995 | 48,954 | SH | DFND | 14 | 48,954 | 0 | 0 | |
YANDEX N V SHS | COM | N97284108 | 57 | 2,051 | SH | OTR | 5 | 0 | 0 | 2,051 | |
YANDEX N V SHS | COM | N97284108 | 0 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
YANDEX N V SHS | COM | N97284108 | 1,377 | 49,526 | SH | DFND | 14 | 49,526 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,459 | 103,622 | SH | OTR | 10 | 0 | 0 | 103,622 | |
YUM BRANDS INC | COM | 988498101 | 2,257 | 31,350 | SH | DFND | 14 | 31,350 | 0 | 0 | |
ZIMMER HLDGS | COM | 98956P102 | 7,652 | 76,102 | SH | OTR | 10 | 0 | 0 | 76,102 | |
ZIMMER HLDGS | COM | 98956P102 | 3,162 | 31,446 | SH | DFND | 14 | 31,446 | 0 | 0 | |
ZOETIS | COM | 98978V103 | 374 | 10,112 | SH | DFND | 14 | 10,112 | 0 | 0 |