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 |
|
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 | 1,304 | 7,905 | SH | OTR | 7 | 0 | 0 | 7,905 | |
3M CO | COM | 88579Y101 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
3M CO | COM | 88579Y101 | 2,682 | 16,258 | SH | OTR | 13 | 0 | 0 | 16,258 | |
3M CO | COM | 88579Y101 | 7,133 | 43,241 | SH | DFND | 14 | 43,241 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,420 | 67,097 | SH | OTR | 2 | 0 | 0 | 67,097 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,848 | 323,476 | SH | DFND | 14 | 323,476 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 865 | 18,665 | SH | OTR | 7 | 0 | 0 | 18,665 | |
ABBOTT LABS | COM | 002824100 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
ABBOTT LABS | COM | 002824100 | 5 | 111 | SH | OTR | 10 | 0 | 0 | 111 | |
ABBOTT LABS | COM | 002824100 | 12 | 269 | SH | OTR | 12 | 0 | 0 | 269 | |
ABBOTT LABS | COM | 002824100 | 5,434 | 117,294 | SH | OTR | 13 | 0 | 0 | 117,294 | |
ABBOTT LABS | COM | 002824100 | 10,105 | 218,111 | SH | DFND | 14 | 218,111 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 746 | 12,736 | SH | OTR | 7 | 0 | 0 | 12,736 | |
ABBVIE INC | COM | 00287Y109 | 6,147 | 105,005 | SH | DFND | 14 | 105,005 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,236 | 92,787 | SH | OTR | 1 | 0 | 0 | 92,787 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 19 | 542 | SH | DFND | 14 | 542 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 463 | 4,939 | SH | OTR | 7 | 0 | 0 | 4,939 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 61 | SH | OTR | 12 | 0 | 0 | 61 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,339 | 99,676 | SH | OTR | 13 | 0 | 0 | 99,676 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,532 | 27,025 | SH | DFND | 14 | 27,025 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 233 | 28,050 | SH | OTR | 11 | 0 | 0 | 28,050 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 863 | 7,737 | SH | OTR | 7 | 0 | 0 | 7,737 | |
ACE LTD | SHS | H0023R105 | 3 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
ACE LTD | SHS | H0023R105 | 4 | 38 | SH | OTR | 12 | 0 | 0 | 38 | |
ACE LTD | SHS | H0023R105 | 3,480 | 31,218 | SH | OTR | 13 | 0 | 0 | 31,218 | |
ACE LTD | SHS | H0023R105 | 6,881 | 61,717 | SH | DFND | 14 | 61,717 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 477 | 1,602 | SH | OTR | 10 | 0 | 0 | 1,602 | |
ACTAVIS PLC | COM | G0083B108 | 20,724 | 69,631 | SH | DFND | 14 | 69,631 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,625 | 203,470 | SH | DFND | 14 | 203,470 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,109 | 96,141 | SH | DFND | 14 | 96,141 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,485 | 9,922 | SH | OTR | 9 | 0 | 0 | 9,922 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,704 | 18,066 | SH | DFND | 14 | 18,066 | 0 | 0 | |
AEGON N V NY REGISTRY | COM | 007924103 | 1,297 | 163,604 | SH | OTR | 4 | 0 | 0 | 163,604 | |
AEGON N V NY REGISTRY | COM | 007924103 | 1,515 | 191,041 | SH | DFND | 14 | 191,041 | 0 | 0 | |
AES CORP | COM | 00130H105 | 536 | 41,718 | SH | DFND | 14 | 41,718 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,355 | 12,718 | SH | OTR | 7 | 0 | 0 | 12,718 | |
AETNA INC | COM | 00817Y108 | 3,518 | 33,027 | SH | DFND | 14 | 33,027 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,665 | 31,031 | SH | DFND | 14 | 31,031 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,301 | 51,569 | SH | DFND | 14 | 51,569 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,197 | 46,122 | SH | DFND | 14 | 46,122 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 538 | 12,950 | SH | DFND | 14 | 12,950 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 683 | 13,752 | SH | OTR | 7 | 0 | 0 | 13,752 | |
AGL RES INC | COM | 001204106 | 2,175 | 43,797 | SH | DFND | 14 | 43,797 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 425 | 18,912 | SH | DFND | 14 | 18,912 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,347 | 12,693 | SH | DFND | 14 | 12,693 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,021 | 14,373 | SH | DFND | 14 | 14,373 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,752 | 121,071 | SH | OTR | 10 | 0 | 0 | 121,071 | |
AKORN INC | COM | 009728106 | 933 | 19,636 | SH | DFND | 14 | 19,636 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,092 | 175,659 | SH | OTR | 12 | 0 | 0 | 175,659 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
ALCOA | COM | 013817101 | 1,643 | 127,166 | SH | DFND | 14 | 127,166 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,721 | 239,687 | SH | OTR | 12 | 0 | 0 | 239,687 | |
ALERE INC | COM | 01449J105 | 57 | 1,174 | SH | DFND | 14 | 1,174 | 0 | 0 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 2,391 | 55,376 | SH | OTR | 1 | 0 | 0 | 55,376 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 276 | 6,398 | SH | DFND | 14 | 6,398 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,836 | 27,907 | SH | DFND | 14 | 27,907 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,841 | 238,356 | SH | OTR | 10 | 0 | 0 | 238,356 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,128 | 25,565 | SH | DFND | 14 | 25,565 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 156 | 5,200 | SH | OTR | 7 | 0 | 0 | 5,200 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 227 | 7,551 | SH | OTR | 11 | 0 | 0 | 7,551 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 307 | 10,245 | SH | DFND | 14 | 10,245 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 3,381 | 55,267 | SH | OTR | 10 | 0 | 0 | 55,267 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 58 | 948 | SH | DFND | 14 | 948 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,149 | 20,756 | SH | OTR | 10 | 0 | 0 | 20,756 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,780 | 6,007 | SH | DFND | 14 | 6,007 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG | COM | H01531104 | 422 | 10,441 | SH | DFND | 14 | 10,441 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1,817 | 56,899 | SH | DFND | 14 | 56,899 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 404 | 5,671 | SH | OTR | 2 | 0 | 0 | 5,671 | |
ALLSTATE CORP | COM | 020002101 | 5,384 | 75,651 | SH | DFND | 14 | 75,651 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 327 | 15,597 | SH | DFND | 14 | 15,597 | 0 | 0 | |
ALPS ETF TR US EQTHIVOLPT | COM | 00162Q734 | 304 | 12,938 | SH | DFND | 14 | 12,938 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,683 | 39,212 | SH | OTR | 10 | 0 | 0 | 39,212 | |
ALTERA CORP | COM | 021441100 | 303 | 7,066 | SH | DFND | 14 | 7,066 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 795 | 15,901 | SH | OTR | 7 | 0 | 0 | 15,901 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,404 | 128,026 | SH | DFND | 14 | 128,026 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,061 | 56,003 | SH | OTR | 12 | 0 | 0 | 56,003 | |
AMAZON COM INC | COM | 023135106 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 5,683 | 15,272 | SH | OTR | 9 | 0 | 0 | 15,272 | |
AMAZON COM INC | COM | 023135106 | 29,386 | 78,973 | SH | OTR | 10 | 0 | 0 | 78,973 | |
AMAZON COM INC | COM | 023135106 | 5,568 | 14,965 | SH | DFND | 14 | 14,965 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 124 | 21,580 | SH | OTR | 13 | 0 | 0 | 21,580 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,183 | 205,427 | SH | DFND | 14 | 205,427 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1,752 | 22,863 | SH | DFND | 14 | 22,863 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,251 | 93,653 | SH | DFND | 14 | 93,653 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 437 | 10,348 | SH | DFND | 14 | 10,348 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 647 | 31,640 | SH | DFND | 14 | 31,640 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,358 | 77,592 | SH | OTR | 1 | 0 | 0 | 77,592 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,588 | 60,372 | SH | OTR | 1 | 0 | 0 | 60,372 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,017 | 23,713 | SH | DFND | 14 | 23,713 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 691 | 46,711 | SH | DFND | 14 | 46,711 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 288 | 16,874 | SH | DFND | 14 | 16,874 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,193 | 38,988 | SH | DFND | 14 | 38,988 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 4,869 | 167,144 | SH | OTR | 12 | 0 | 0 | 167,144 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 41 | 1,393 | SH | DFND | 14 | 1,393 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,466 | 18,760 | SH | OTR | 7 | 0 | 0 | 18,760 | |
AMERICAN EXPRESS | COM | 025816109 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
AMERICAN EXPRESS | COM | 025816109 | 7,827 | 100,196 | SH | OTR | 10 | 0 | 0 | 100,196 | |
AMERICAN EXPRESS | COM | 025816109 | 2,043 | 26,153 | SH | OTR | 12 | 0 | 0 | 26,153 | |
AMERICAN EXPRESS | COM | 025816109 | 4,115 | 52,679 | SH | DFND | 14 | 52,679 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 912 | 55,133 | SH | OTR | 1 | 0 | 0 | 55,133 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 149 | 9,012 | SH | DFND | 14 | 9,012 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 6,173 | 112,664 | SH | OTR | 9 | 0 | 0 | 112,664 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 617 | 11,266 | SH | OTR | 10 | 0 | 0 | 11,266 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,869 | 34,121 | SH | OTR | 12 | 0 | 0 | 34,121 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,591 | 47,289 | SH | DFND | 14 | 47,289 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,368 | 67,640 | SH | DFND | 14 | 67,640 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 5,933 | 109,450 | SH | OTR | 10 | 0 | 0 | 109,450 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 9 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 851 | 6,503 | SH | OTR | 7 | 0 | 0 | 6,503 | |
AMERIPRISE FINL INC | COM | 03076C106 | 613 | 4,683 | SH | OTR | 10 | 0 | 0 | 4,683 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,020 | 38,364 | SH | DFND | 14 | 38,364 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,927 | 69,734 | SH | DFND | 14 | 69,734 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 165 | 3,133 | SH | OTR | 11 | 0 | 0 | 3,133 | |
AMETEK INC | COM | 031100100 | 2,588 | 49,267 | SH | DFND | 14 | 49,267 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 454 | 2,841 | SH | OTR | 7 | 0 | 0 | 2,841 | |
AMGEN INC | COM | 031162100 | 15,364 | 96,118 | SH | OTR | 10 | 0 | 0 | 96,118 | |
AMGEN INC | COM | 031162100 | 13 | 79 | SH | OTR | 12 | 0 | 0 | 79 | |
AMGEN INC | COM | 031162100 | 5,219 | 32,651 | SH | DFND | 14 | 32,651 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 5,474 | 92,890 | SH | OTR | 10 | 0 | 0 | 92,890 | |
AMPHENOL CORP | COM | 032095101 | 5,183 | 87,948 | SH | DFND | 14 | 87,948 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 16,764 | 272,494 | SH | OTR | 12 | 0 | 0 | 272,494 | |
AMSURG CORP | COM | 03232P405 | 152 | 2,471 | SH | DFND | 14 | 2,471 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,901 | 119,558 | SH | DFND | 14 | 119,558 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,954 | 46,892 | SH | OTR | 10 | 0 | 0 | 46,892 | |
ANALOG DEVICES INC | COM | 032654105 | 6,498 | 103,147 | SH | DFND | 14 | 103,147 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 | 167 | 1,371 | SH | OTR | 8 | 0 | 0 | 1,371 | |
ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 | 1,215 | 9,966 | SH | OTR | 12 | 0 | 0 | 9,966 | |
ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 | 7,411 | 60,788 | SH | DFND | 14 | 60,788 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 942 | 90,553 | SH | DFND | 14 | 90,553 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,278 | 25,833 | SH | DFND | 14 | 25,833 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
ANTHEM INC | COM | 036752103 | 5 | 32 | SH | OTR | 12 | 0 | 0 | 32 | |
ANTHEM INC | COM | 036752103 | 9,102 | 58,947 | SH | DFND | 14 | 58,947 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,686 | 59,152 | SH | OTR | 9 | 0 | 0 | 59,152 | |
AON PLC | SHS CL A | G0408V102 | 2,816 | 29,300 | SH | DFND | 14 | 29,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,330 | 22,053 | SH | OTR | 9 | 0 | 0 | 22,053 | |
APACHE CORP | COM | 037411105 | 1,219 | 20,204 | SH | DFND | 14 | 20,204 | 0 | 0 | |
APARTMENT INVT and MGMT CO | CL A | 03748R101 | 1,260 | 32,015 | SH | DFND | 14 | 32,015 | 0 | 0 | |
APPLE INC | COM | 037833100 | 431 | 3,461 | SH | OTR | 7 | 0 | 0 | 3,461 | |
APPLE INC | COM | 037833100 | 2,332 | 18,738 | SH | OTR | 9 | 0 | 0 | 18,738 | |
APPLE INC | COM | 037833100 | 535 | 4,298 | SH | OTR | 10 | 0 | 0 | 4,298 | |
APPLE INC | COM | 037833100 | 28 | 224 | SH | OTR | 12 | 0 | 0 | 224 | |
APPLE INC | COM | 037833100 | 44,256 | 355,671 | SH | DFND | 14 | 355,671 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,881 | 127,703 | SH | DFND | 14 | 127,703 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,268 | 19,959 | SH | DFND | 14 | 19,959 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 408 | 8,603 | SH | OTR | 2 | 0 | 0 | 8,603 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,661 | 77,245 | SH | DFND | 14 | 77,245 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,131 | 240,592 | SH | OTR | 10 | 0 | 0 | 240,592 | |
ARES CAP CORP | COM | 04010L103 | 5,904 | 343,838 | SH | OTR | 12 | 0 | 0 | 343,838 | |
ARES CAP CORP | COM | 04010L103 | 84 | 4,892 | SH | DFND | 14 | 4,892 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 189 | 3,831 | SH | OTR | 8 | 0 | 0 | 3,831 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 15,107 | 306,435 | SH | OTR | 10 | 0 | 0 | 306,435 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,041 | 81,963 | SH | DFND | 14 | 81,963 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,466 | 77,703 | SH | OTR | 10 | 0 | 0 | 77,703 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 103 | 1,784 | SH | DFND | 14 | 1,784 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 3,856 | 133,410 | SH | OTR | 10 | 0 | 0 | 133,410 | |
ARRIS GROUP INC | COM | 04270V106 | 64 | 2,216 | SH | DFND | 14 | 2,216 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 1,633 | 26,710 | SH | DFND | 14 | 26,710 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 859 | 18,906 | SH | DFND | 14 | 18,906 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 281 | 19,334 | SH | OTR | 11 | 0 | 0 | 19,334 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,021 | 70,345 | SH | DFND | 14 | 70,345 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,413 | 53,575 | SH | DFND | 14 | 53,575 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 6,510 | 137,839 | SH | OTR | 12 | 0 | 0 | 137,839 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 750 | 15,890 | SH | DFND | 14 | 15,890 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 386 | 10,031 | SH | DFND | 14 | 10,031 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 612 | 23,201 | SH | DFND | 14 | 23,201 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,507 | 95,088 | SH | DFND | 14 | 95,088 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 387 | 11,841 | SH | OTR | 2 | 0 | 0 | 11,841 | |
ATandT INC | COM | 00206R102 | 1 | 44 | SH | OTR | 10 | 0 | 0 | 44 | |
ATandT INC | COM | 00206R102 | 5 | 152 | SH | OTR | 12 | 0 | 0 | 152 | |
ATandT INC | COM | 00206R102 | 7,615 | 233,226 | SH | DFND | 14 | 233,226 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,120 | 274,906 | SH | OTR | 10 | 0 | 0 | 274,906 | |
AUTODESK INC | COM | 052769106 | 5,333 | 90,953 | SH | DFND | 14 | 90,953 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,935 | 57,623 | SH | OTR | 10 | 0 | 0 | 57,623 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,569 | 65,027 | SH | DFND | 14 | 65,027 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 318 | 4,951 | SH | OTR | 10 | 0 | 0 | 4,951 | |
AUTONATION INC | COM | 05329W102 | 1,716 | 26,676 | SH | DFND | 14 | 26,676 | 0 | 0 | |
AVAGO TECHNOLOGIES | LTD SHS | Y0486S104 | 5,859 | 46,140 | SH | OTR | 12 | 0 | 0 | 46,140 | |
AVAGO TECHNOLOGIES | LTD SHS | Y0486S104 | 3,485 | 27,443 | SH | DFND | 14 | 27,443 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,270 | 64,680 | SH | OTR | 1 | 0 | 0 | 64,680 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 489 | 2,806 | SH | DFND | 14 | 2,806 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 402 | 7,598 | SH | OTR | 11 | 0 | 0 | 7,598 | |
AVERY DENNISON CORP | COM | 053611109 | 3,370 | 63,684 | SH | OTR | 12 | 0 | 0 | 63,684 | |
AVERY DENNISON CORP | COM | 053611109 | 1,026 | 19,386 | SH | DFND | 14 | 19,386 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,566 | 60,412 | SH | OTR | 10 | 0 | 0 | 60,412 | |
AVIS BUDGET GROUP | COM | 053774105 | 243 | 4,114 | SH | DFND | 14 | 4,114 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 368 | 10,770 | SH | DFND | 14 | 10,770 | 0 | 0 | |
AVIVA | PLC ADR | 05382A104 | 1,274 | 78,812 | SH | OTR | 4 | 0 | 0 | 78,812 | |
AVIVA | COM | 05382A104 | 247 | 15,284 | SH | DFND | 14 | 15,284 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,899 | 83,071 | SH | OTR | 10 | 0 | 0 | 83,071 | |
B/E AEROSPACE INC | COM | 073302101 | 1,227 | 19,281 | SH | DFND | 14 | 19,281 | 0 | 0 | |
BABCOCK and WILCOX CO | COM | 05615F102 | 6,348 | 197,831 | SH | OTR | 10 | 0 | 0 | 197,831 | |
BABCOCK and WILCOX CO | COM | 05615F102 | 462 | 14,401 | SH | DFND | 14 | 14,401 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 68 | 324 | SH | OTR | 5 | 0 | 0 | 324 | |
BAIDU INC | COM | 056752108 | 171 | 821 | SH | OTR | 8 | 0 | 0 | 821 | |
BAIDU INC | COM | 056752108 | 4,889 | 23,458 | SH | DFND | 14 | 23,458 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,899 | 29,866 | SH | DFND | 14 | 29,866 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 1,051 | 104,740 | SH | OTR | 4 | 0 | 0 | 104,740 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 122 | 12,159 | SH | OTR | 8 | 0 | 0 | 12,159 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 839 | 83,640 | SH | DFND | 14 | 83,640 | 0 | 0 | |
BANCO SANTANDER BRASIL | SPONSORED ADR | 05967A107 | 317 | 71,877 | SH | DFND | 14 | 71,877 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 886 | 118,963 | SH | OTR | 2 | 0 | 0 | 118,963 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 416 | 55,810 | SH | DFND | 14 | 55,810 | 0 | 0 | |
BANCOLOMBIA | SPONSORED ADR | 05968L102 | 599 | 15,238 | SH | DFND | 14 | 15,238 | 0 | 0 | |
BANK AMER COR | COM | 060505104 | 442 | 28,728 | SH | OTR | 7 | 0 | 0 | 28,728 | |
BANK AMER COR | COM | 060505104 | 778 | 50,555 | SH | OTR | 10 | 0 | 0 | 50,555 | |
BANK AMER COR | COM | 060505104 | 5,632 | 365,958 | SH | DFND | 14 | 365,958 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 411 | 10,203 | SH | OTR | 2 | 0 | 0 | 10,203 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,093 | 76,859 | SH | DFND | 14 | 76,859 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06738C778 | 10,956 | 395,081 | SH | DFND | 14 | 395,081 | 0 | 0 | |
BARCLAYS PLC | COM | 06738E204 | 3,173 | 217,782 | SH | DFND | 14 | 217,782 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 398 | 5,814 | SH | OTR | 2 | 0 | 0 | 5,814 | |
BAXTER INTL INC | COM | 071813109 | 2,311 | 33,738 | SH | DFND | 14 | 33,738 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 438 | 27,735 | SH | DFND | 14 | 27,735 | 0 | 0 | |
BBandT CORP | COM | 054937107 | 412 | 10,558 | SH | OTR | 2 | 0 | 0 | 10,558 | |
BBandT CORP | COM | 054937107 | 2,115 | 54,241 | SH | DFND | 14 | 54,241 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,662 | 204,486 | SH | DFND | 14 | 204,486 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1 | 5 | SH | OTR | 10 | 0 | 0 | 5 | |
BECTON DICKINSON | COM | 075887109 | 1,512 | 10,532 | SH | DFND | 14 | 10,532 | 0 | 0 | |
BED BATH and BEYOND | COM | 075896100 | 1,556 | 20,268 | SH | DFND | 14 | 20,268 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,956 | 95,729 | SH | OTR | 10 | 0 | 0 | 95,729 | |
BELDEN INC | COM | 077454106 | 82 | 876 | SH | DFND | 14 | 876 | 0 | 0 | |
BENCHMARK ELECTRS | COM | 08160H101 | 354 | 14,750 | SH | DFND | 14 | 14,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,596 | 11,059 | SH | OTR | 7 | 0 | 0 | 11,059 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 13,698 | 94,911 | SH | DFND | 14 | 94,911 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 582 | 15,409 | SH | DFND | 14 | 15,409 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,684 | 186,868 | SH | DFND | 14 | 186,868 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 18,472 | 43,747 | SH | DFND | 14 | 43,747 | 0 | 0 | |
BIOMED REALTY TRUST | COM | 09063H107 | 3,692 | 162,952 | SH | OTR | 1 | 0 | 0 | 162,952 | |
BIOMED REALTY TRUST | COM | 09063H107 | 3,120 | 137,702 | SH | OTR | 10 | 0 | 0 | 137,702 | |
BIOMED REALTY TRUST | COM | 09063H107 | 9 | 409 | SH | DFND | 14 | 409 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 491 | 13,920 | SH | DFND | 14 | 13,920 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 832 | 17,566 | SH | DFND | 14 | 17,566 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,577 | 15,245 | SH | OTR | 9 | 0 | 0 | 15,245 | |
BLACKROCK INC | COM | 09247X101 | 7 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
BLACKROCK INC | COM | 09247X101 | 16 | 44 | SH | OTR | 12 | 0 | 0 | 44 | |
BLACKROCK INC | COM | 09247X101 | 8,937 | 24,428 | SH | DFND | 14 | 24,428 | 0 | 0 | |
BLOOMIN BRANDS | COM | 094235108 | 3,989 | 163,941 | SH | OTR | 12 | 0 | 0 | 163,941 | |
BLOOMIN BRANDS | COM | 094235108 | 7 | 307 | SH | DFND | 14 | 307 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,388 | 29,240 | SH | DFND | 14 | 29,240 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
BORGWARNER | COM | 099724106 | 5,756 | 95,178 | SH | DFND | 14 | 95,178 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 11,341 | 80,730 | SH | OTR | 1 | 0 | 0 | 80,730 | |
BOSTON PROPERTIES | COM | 101121101 | 1,765 | 12,562 | SH | DFND | 14 | 12,562 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 549 | 30,922 | SH | DFND | 14 | 30,922 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 990 | 25,313 | SH | OTR | 2 | 0 | 0 | 25,313 | |
BP PLC | SPONSORED ADR | 055622104 | 4,352 | 111,276 | SH | DFND | 14 | 111,276 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 13,395 | 207,673 | SH | DFND | 14 | 207,673 | 0 | 0 | |
BRISTOW GROUP | COM | 110394103 | 2,514 | 46,173 | SH | OTR | 10 | 0 | 0 | 46,173 | |
BRISTOW GROUP | COM | 110394103 | 50 | 916 | SH | DFND | 14 | 916 | 0 | 0 | |
BRITISH AMERN TOB | PLC SPONSORED ADR | 110448107 | 14,011 | 135,020 | SH | DFND | 14 | 135,020 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 3,437 | 129,458 | SH | OTR | 10 | 0 | 0 | 129,458 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 361 | 13,592 | SH | DFND | 14 | 13,592 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 402 | 9,287 | SH | OTR | 2 | 0 | 0 | 9,287 | |
BROADCOM CORP | COM | 111320107 | 5,714 | 131,973 | SH | DFND | 14 | 131,973 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 12,782 | 232,353 | SH | OTR | 12 | 0 | 0 | 232,353 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 2,658 | 48,320 | SH | DFND | 14 | 48,320 | 0 | 0 | |
BROADSOFT | COM | 11133B409 | 2,696 | 80,581 | SH | OTR | 12 | 0 | 0 | 80,581 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 399 | 33,593 | SH | DFND | 14 | 33,593 | 0 | 0 | |
BROOKFIELD ASSET MGMT | COM | 112585104 | 982 | 18,313 | SH | DFND | 14 | 18,313 | 0 | 0 | |
BROWN and BROWN | COM | 115236101 | 3,103 | 93,709 | SH | OTR | 10 | 0 | 0 | 93,709 | |
BROWN and BROWN | COM | 115236101 | 247 | 7,462 | SH | DFND | 14 | 7,462 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 4,268 | 47,237 | SH | DFND | 14 | 47,237 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 249 | 13,471 | SH | DFND | 14 | 13,471 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM | 12541W209 | 747 | 10,203 | SH | DFND | 14 | 10,203 | 0 | 0 | |
CA INC | COM | 12673P105 | 414 | 12,682 | SH | OTR | 2 | 0 | 0 | 12,682 | |
CA INC | COM | 12673P105 | 870 | 26,678 | SH | DFND | 14 | 26,678 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,771 | 31,634 | SH | OTR | 9 | 0 | 0 | 31,634 | |
CABELAS INC | COM | 126804301 | 2,711 | 48,424 | SH | OTR | 12 | 0 | 0 | 48,424 | |
CABELAS INC | COM | 126804301 | 396 | 7,069 | SH | DFND | 14 | 7,069 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 5,586 | 305,224 | SH | DFND | 14 | 305,224 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 1,782 | 60,330 | SH | DFND | 14 | 60,330 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 11,394 | 126,712 | SH | OTR | 12 | 0 | 0 | 126,712 | |
CACI INTL INC | COM | 127190304 | 67 | 743 | SH | DFND | 14 | 743 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 474 | 25,706 | SH | DFND | 14 | 25,706 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 508 | 24,122 | SH | DFND | 14 | 24,122 | 0 | 0 | |
CALLAWAY GOLF | COM | 131193104 | 252 | 26,418 | SH | DFND | 14 | 26,418 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 446 | 19,513 | SH | OTR | 10 | 0 | 0 | 19,513 | |
CALPINE CORP | COM | 131347304 | 5,170 | 226,039 | SH | DFND | 14 | 226,039 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 4,398 | 56,286 | SH | OTR | 1 | 0 | 0 | 56,286 | |
CAMDEN PPTY TR | COM | 133131102 | 795 | 10,178 | SH | DFND | 14 | 10,178 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 845 | 60,690 | SH | OTR | 4 | 0 | 0 | 60,690 | |
CAMECO CORP | COM | 13321L108 | 1,768 | 126,907 | SH | DFND | 14 | 126,907 | 0 | 0 | |
CAMERON INTERNATIONAL | COM | 13342B105 | 1,888 | 41,834 | SH | DFND | 14 | 41,834 | 0 | 0 | |
CANADIAN NAT RES LTD | SPONSORED ADR | 136385101 | 2,867 | 93,356 | SH | DFND | 14 | 93,356 | 0 | 0 | |
CANADIAN NATL RY | SPONSORED ADR | 136375102 | 192 | 2,865 | SH | OTR | 8 | 0 | 0 | 2,865 | |
CANADIAN NATL RY | SPONSORED ADR | 136375102 | 7,242 | 108,297 | SH | DFND | 14 | 108,297 | 0 | 0 | |
CANADIAN PAC RY | SPONSORED ADR | 13645T100 | 4,358 | 23,851 | SH | DFND | 14 | 23,851 | 0 | 0 | |
CANON INC | COM | 138006309 | 1,129 | 31,929 | SH | OTR | 2 | 0 | 0 | 31,929 | |
CANON INC | COM | 138006309 | 2,072 | 58,590 | SH | DFND | 14 | 58,590 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 4,843 | 175,390 | SH | OTR | 12 | 0 | 0 | 175,390 | |
CAPITAL ONE FINL | COM | 14040H105 | 3,425 | 43,448 | SH | OTR | 9 | 0 | 0 | 43,448 | |
CAPITAL ONE FINL | COM | 14040H105 | 2,719 | 34,502 | SH | DFND | 14 | 34,502 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 428 | 4,737 | SH | OTR | 2 | 0 | 0 | 4,737 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,592 | 17,638 | SH | DFND | 14 | 17,638 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 225 | 2,430 | SH | OTR | 11 | 0 | 0 | 2,430 | |
CARLISLE COS INC | COM | 142339100 | 1,051 | 11,343 | SH | DFND | 14 | 11,343 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,894 | 41,934 | SH | OTR | 9 | 0 | 0 | 41,934 | |
CARMAX INC | COM | 143130102 | 271 | 3,921 | SH | DFND | 14 | 3,921 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 4,893 | 102,272 | SH | DFND | 14 | 102,272 | 0 | 0 | |
CARNIVAL | COM | 14365C103 | 3,293 | 67,217 | SH | DFND | 14 | 67,217 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 225 | 5,791 | SH | OTR | 11 | 0 | 0 | 5,791 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,583 | 66,437 | SH | OTR | 12 | 0 | 0 | 66,437 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 1,036 | SH | DFND | 14 | 1,036 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,955 | 62,753 | SH | OTR | 10 | 0 | 0 | 62,753 | |
CATALENT INC | COM | 148806102 | 4,606 | 147,851 | SH | OTR | 12 | 0 | 0 | 147,851 | |
CATALENT INC | COM | 148806102 | 175 | 5,608 | SH | DFND | 14 | 5,608 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,118 | 13,976 | SH | OTR | 7 | 0 | 0 | 13,976 | |
CATERPILLAR INC | COM | 149123101 | 4,825 | 60,290 | SH | OTR | 9 | 0 | 0 | 60,290 | |
CATERPILLAR INC | COM | 149123101 | 1,172 | 14,644 | SH | DFND | 14 | 14,644 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,163 | 30,040 | SH | DFND | 14 | 30,040 | 0 | 0 | |
CBS CORP | COM | 124857202 | 2,844 | 46,900 | SH | DFND | 14 | 46,900 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 620 | 16,644 | SH | DFND | 14 | 16,644 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 2,637 | 96,886 | SH | OTR | 10 | 0 | 0 | 96,886 | |
CELADON GROUP INC | COM | 150838100 | 4 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,655 | 144,471 | SH | DFND | 14 | 144,471 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 703 | 74,263 | SH | DFND | 14 | 74,263 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
CENOVUS ENERGY INC | COM | 15135U109 | 388 | 22,997 | SH | OTR | 13 | 0 | 0 | 22,997 | |
CENOVUS ENERGY INC | COM | 15135U109 | 371 | 21,973 | SH | DFND | 14 | 21,973 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,546 | 36,010 | SH | DFND | 14 | 36,010 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 757 | 37,104 | SH | DFND | 14 | 37,104 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,622 | 46,938 | SH | DFND | 14 | 46,938 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,502 | 88,751 | SH | DFND | 14 | 88,751 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,116 | 71,960 | SH | OTR | 1 | 0 | 0 | 71,960 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,911 | 35,508 | SH | OTR | 12 | 0 | 0 | 35,508 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,283 | 15,649 | SH | DFND | 14 | 15,649 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 189 | 6,920 | SH | OTR | 11 | 0 | 0 | 6,920 | |
CHEMTURA CORP | COM | 163893209 | 783 | 28,698 | SH | DFND | 14 | 28,698 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,781 | 48,850 | SH | DFND | 14 | 48,850 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 269 | 18,994 | SH | DFND | 14 | 18,994 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 380 | 3,619 | SH | OTR | 2 | 0 | 0 | 3,619 | |
CHEVRON CORP | COM | 166764100 | 1,198 | 11,411 | SH | OTR | 7 | 0 | 0 | 11,411 | |
CHEVRON CORP | COM | 166764100 | 724 | 6,899 | SH | OTR | 10 | 0 | 0 | 6,899 | |
CHEVRON CORP | COM | 166764100 | 4 | 39 | SH | OTR | 12 | 0 | 0 | 39 | |
CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | OTR | 13 | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 11,387 | 108,471 | SH | DFND | 14 | 108,471 | 0 | 0 | |
CHICAGO BRIDGE and IRON CO N V | COM | 167250109 | 2,200 | 44,667 | SH | DFND | 14 | 44,667 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 764 | 43,194 | SH | DFND | 14 | 43,194 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 757 | 11,635 | SH | OTR | 2 | 0 | 0 | 11,635 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,119 | 17,201 | SH | DFND | 14 | 17,201 | 0 | 0 | |
CHINA UNICOM (HONG KONG) | SPONSORED ADR | 16945R104 | 2,324 | 152,274 | SH | DFND | 14 | 152,274 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,596 | 45,464 | SH | DFND | 14 | 45,464 | 0 | 0 | |
CHURCH and DWIGHT | COM | 171340102 | 3,730 | 43,672 | SH | DFND | 14 | 43,672 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 943 | 7,282 | SH | OTR | 7 | 0 | 0 | 7,282 | |
CIGNA CORPORATION | COM | 125509109 | 648 | 5,006 | SH | DFND | 14 | 5,006 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 686 | 12,879 | SH | DFND | 14 | 12,879 | 0 | 0 | |
CINEMARK HOLDINGS | COM | 17243V102 | 1,041 | 23,087 | SH | DFND | 14 | 23,087 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,414 | 17,319 | SH | DFND | 14 | 17,319 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 403 | 14,631 | SH | OTR | 2 | 0 | 0 | 14,631 | |
CISCO SYS INC | COM | 17275R102 | 30,342 | 1,102,144 | SH | OTR | 10 | 0 | 0 | 1,102,144 | |
CISCO SYS INC | COM | 17275R102 | 16 | 585 | SH | OTR | 12 | 0 | 0 | 585 | |
CISCO SYS INC | COM | 17275R102 | 13,154 | 477,810 | SH | DFND | 14 | 477,810 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 4,086 | 90,566 | SH | OTR | 12 | 0 | 0 | 90,566 | |
CIT GROUP INC | COM | 125581801 | 432 | 9,582 | SH | DFND | 14 | 9,582 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 473 | 9,178 | SH | OTR | 7 | 0 | 0 | 9,178 | |
CITIGROUP INC | COM | 172967424 | 3,194 | 61,986 | SH | OTR | 9 | 0 | 0 | 61,986 | |
CITIGROUP INC | COM | 172967424 | 759 | 14,734 | SH | OTR | 10 | 0 | 0 | 14,734 | |
CITIGROUP INC | COM | 172967424 | 16,508 | 320,428 | SH | DFND | 14 | 320,428 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CITRIX SYS INC | COM | 177376100 | 4,867 | 76,208 | SH | DFND | 14 | 76,208 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,513 | 167,759 | SH | OTR | 12 | 0 | 0 | 167,759 | |
CLEAN HARBORS INC | COM | 184496107 | 4,686 | 82,529 | SH | DFND | 14 | 82,529 | 0 | 0 | |
CLECO CORP | COM | 12561W105 | 706 | 12,947 | SH | DFND | 14 | 12,947 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 452 | 4,099 | SH | OTR | 7 | 0 | 0 | 4,099 | |
CLOROX CO DEL | COM | 189054109 | 1,390 | 12,590 | SH | DFND | 14 | 12,590 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,982 | 52,607 | SH | DFND | 14 | 52,607 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,135 | 32,517 | SH | OTR | 10 | 0 | 0 | 32,517 | |
CMS ENERGY CORP | COM | 125896100 | 2,049 | 58,692 | SH | DFND | 14 | 58,692 | 0 | 0 | |
CNO FINL GROUP | COM | 12621E103 | 5,594 | 324,826 | SH | OTR | 12 | 0 | 0 | 324,826 | |
CNO FINL GROUP | COM | 12621E103 | 211 | 12,230 | SH | DFND | 14 | 12,230 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,726 | 40,376 | SH | DFND | 14 | 40,376 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,682 | 113,007 | SH | DFND | 14 | 113,007 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,603 | 434,116 | SH | OTR | 10 | 0 | 0 | 434,116 | |
COCA COLA CO | COM | 191216100 | 4 | 88 | SH | OTR | 12 | 0 | 0 | 88 | |
COCA COLA CO | COM | 191216100 | 5,903 | 145,569 | SH | DFND | 14 | 145,569 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 559 | 12,638 | SH | DFND | 14 | 12,638 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4 | 61 | SH | OTR | 10 | 0 | 0 | 61 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 10 | 165 | SH | OTR | 12 | 0 | 0 | 165 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 12,624 | 202,346 | SH | DFND | 14 | 202,346 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
COLGATE PALMOLIVE | COM | 194162103 | 5,677 | 81,870 | SH | DFND | 14 | 81,870 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 625 | 11,062 | SH | OTR | 10 | 0 | 0 | 11,062 | |
COMCAST CORP | COM | 20030N101 | 11,422 | 202,259 | SH | DFND | 14 | 202,259 | 0 | 0 | |
COMCAST CORP | COM | 20030N200 | 2,380 | 42,447 | SH | OTR | 9 | 0 | 0 | 42,447 | |
COMCAST CORP | COM | 20030N200 | 5,164 | 92,106 | SH | OTR | 13 | 0 | 0 | 92,106 | |
COMCAST CORP | COM | 20030N200 | 15,359 | 273,934 | SH | DFND | 14 | 273,934 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,580 | 35,012 | SH | DFND | 14 | 35,012 | 0 | 0 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 4,614 | 161,674 | SH | OTR | 10 | 0 | 0 | 161,674 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 3,645 | 127,721 | SH | OTR | 12 | 0 | 0 | 127,721 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 72 | 2,514 | SH | DFND | 14 | 2,514 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 3,835 | 73,350 | SH | OTR | 12 | 0 | 0 | 73,350 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 199 | 3,798 | SH | DFND | 14 | 3,798 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,526 | 103,574 | SH | OTR | 12 | 0 | 0 | 103,574 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 1,520 | 280,468 | SH | DFND | 14 | 280,468 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,799 | 49,237 | SH | DFND | 14 | 49,237 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 6,208 | SH | OTR | 2 | 0 | 0 | 6,208 | |
CONOCOPHILLIPS | COM | 20825C104 | 432 | 6,940 | SH | OTR | 7 | 0 | 0 | 6,940 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 19 | SH | OTR | 10 | 0 | 0 | 19 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 64 | SH | OTR | 12 | 0 | 0 | 64 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,123 | 114,401 | SH | DFND | 14 | 114,401 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 247 | 8,852 | SH | OTR | 11 | 0 | 0 | 8,852 | |
CONSOL ENERGY INC | COM | 20854P109 | 134 | 4,822 | SH | DFND | 14 | 4,822 | 0 | 0 | |
CONSTELLATION BRANDS | COM | 21036P108 | 1,967 | 16,928 | SH | DFND | 14 | 16,928 | 0 | 0 | |
CONSTELLIUM | COM | N22035104 | 2,710 | 133,354 | SH | OTR | 12 | 0 | 0 | 133,354 | |
CONSTELLIUM | COM | N22035104 | 90 | 4,417 | SH | DFND | 14 | 4,417 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 4,190 | 94,943 | SH | OTR | 12 | 0 | 0 | 94,943 | |
CON-WAY INC | COM | 205944101 | 42 | 942 | SH | DFND | 14 | 942 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 6,081 | 32,445 | SH | DFND | 14 | 32,445 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 3,878 | 37,116 | SH | DFND | 14 | 37,116 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,632 | 160,153 | SH | DFND | 14 | 160,153 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 2 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
COSTCO WHSL CORP | COM | 22160K105 | 9 | 57 | SH | OTR | 12 | 0 | 0 | 57 | |
COSTCO WHSL CORP | COM | 22160K105 | 6,349 | 41,909 | SH | DFND | 14 | 41,909 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,762 | 12,529 | SH | DFND | 14 | 12,529 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,775 | 65,916 | SH | DFND | 14 | 65,916 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,936 | 110,907 | SH | DFND | 14 | 110,907 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 1,025 | 39,146 | SH | DFND | 14 | 39,146 | 0 | 0 | |
CROWN CASTLE INTL COR | COM | 22822V101 | 3 | 42 | SH | OTR | 10 | 0 | 0 | 42 | |
CROWN CASTLE INTL COR | COM | 22822V101 | 8 | 98 | SH | OTR | 12 | 0 | 0 | 98 | |
CROWN CASTLE INTL COR | COM | 22822V101 | 1,881 | 22,783 | SH | DFND | 14 | 22,783 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,868 | 90,107 | SH | OTR | 12 | 0 | 0 | 90,107 | |
CROWN HOLDINGS INC | COM | 228368106 | 465 | 8,602 | SH | DFND | 14 | 8,602 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,037 | 61,491 | SH | DFND | 14 | 61,491 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,292 | 136,302 | SH | OTR | 1 | 0 | 0 | 136,302 | |
CUMMINS INC | COM | 231021106 | 3,135 | 22,614 | SH | OTR | 9 | 0 | 0 | 22,614 | |
CUMMINS INC | COM | 231021106 | 1,835 | 13,235 | SH | OTR | 12 | 0 | 0 | 13,235 | |
CUMMINS INC | COM | 231021106 | 3,595 | 25,934 | SH | DFND | 14 | 25,934 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 413 | 4,006 | SH | OTR | 2 | 0 | 0 | 4,006 | |
CVS HEALTH CORP | COM | 126650100 | 550 | 5,331 | SH | OTR | 10 | 0 | 0 | 5,331 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 39 | SH | OTR | 12 | 0 | 0 | 39 | |
CVS HEALTH CORP | COM | 126650100 | 6,826 | 66,134 | SH | OTR | 13 | 0 | 0 | 66,134 | |
CVS HEALTH CORP | COM | 126650100 | 10,390 | 100,672 | SH | DFND | 14 | 100,672 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 5,561 | 102,902 | SH | OTR | 10 | 0 | 0 | 102,902 | |
CYTEC INDS INC | COM | 232820100 | 133 | 2,454 | SH | DFND | 14 | 2,454 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,259 | 50,167 | SH | OTR | 13 | 0 | 0 | 50,167 | |
DANAHER CORP DEL | COM | 235851102 | 3,357 | 39,541 | SH | DFND | 14 | 39,541 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 790 | 11,386 | SH | DFND | 14 | 11,386 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,457 | 103,968 | SH | DFND | 14 | 103,968 | 0 | 0 | |
DBX | ETF TR DB | 233051853 | 1,158 | 39,726 | SH | DFND | 14 | 39,726 | 0 | 0 | |
DBX | ETF TR ST | 233051812 | 383 | 16,027 | SH | OTR | 5 | 0 | 0 | 16,027 | |
DBX | ETF TR XTRAK | 233051200 | 1,611 | 53,784 | SH | DFND | 14 | 53,784 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,210 | 226,102 | SH | OTR | 1 | 0 | 0 | 226,102 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 258 | 11,550 | SH | DFND | 14 | 11,550 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 1 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 3,533 | 44,311 | SH | OTR | 12 | 0 | 0 | 44,311 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 4,638 | 58,161 | SH | OTR | 13 | 0 | 0 | 58,161 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 8,072 | 101,228 | SH | DFND | 14 | 101,228 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 4 | 89 | SH | OTR | 10 | 0 | 0 | 89 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 10 | 212 | SH | OTR | 12 | 0 | 0 | 212 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,298 | 28,859 | SH | DFND | 14 | 28,859 | 0 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 1,054 | 20,721 | SH | DFND | 14 | 20,721 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,917 | 48,365 | SH | DFND | 14 | 48,365 | 0 | 0 | |
DIAGEO P L C | COM | 25243Q205 | 1,999 | 18,076 | SH | OTR | 13 | 0 | 0 | 18,076 | |
DIAGEO P L C | COM | 25243Q205 | 6,832 | 61,786 | SH | DFND | 14 | 61,786 | 0 | 0 | |
DICE HLDGS INC | COM | 23331S100 | 486 | 54,514 | SH | DFND | 14 | 54,514 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 74 | 2,077 | SH | OTR | 11 | 0 | 0 | 2,077 | |
DIEBOLD INC | COM | 253651103 | 297 | 8,389 | SH | DFND | 14 | 8,389 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,918 | 22,539 | SH | DFND | 14 | 22,539 | 0 | 0 | |
DISCOVER FINL SVC | COM | 254709108 | 618 | 10,974 | SH | OTR | 10 | 0 | 0 | 10,974 | |
DISCOVER FINL SVC | COM | 254709108 | 4,323 | 76,717 | SH | DFND | 14 | 76,717 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F104 | 1,015 | 32,985 | SH | DFND | 14 | 32,985 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F302 | 589 | 19,985 | SH | DFND | 14 | 19,985 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9 | 85 | SH | OTR | 10 | 0 | 0 | 85 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 23 | 222 | SH | OTR | 12 | 0 | 0 | 222 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 0 | 0 | SH | OTR | 13 | 0 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,280 | 117,071 | SH | DFND | 14 | 117,071 | 0 | 0 | |
DOLBY LABORATORIES | COM | 25659T107 | 1,668 | 43,709 | SH | DFND | 14 | 43,709 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 2,463 | 32,677 | SH | DFND | 14 | 32,677 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,127 | 50,859 | SH | DFND | 14 | 50,859 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 4,528 | 63,890 | SH | DFND | 14 | 63,890 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 389 | 10,327 | SH | DFND | 14 | 10,327 | 0 | 0 | |
DONNELLEY R R and SONS | COM | 257867101 | 460 | 23,994 | SH | DFND | 14 | 23,994 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,281 | 76,507 | SH | OTR | 1 | 0 | 0 | 76,507 | |
DOVER CORP | COM | 260003108 | 401 | 5,795 | SH | OTR | 11 | 0 | 0 | 5,795 | |
DOVER CORP | COM | 260003108 | 348 | 5,038 | SH | DFND | 14 | 5,038 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 878 | 18,297 | SH | OTR | 7 | 0 | 0 | 18,297 | |
DOW CHEM CO | COM | 260543103 | 3,815 | 79,515 | SH | DFND | 14 | 79,515 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 867 | 11,045 | SH | DFND | 14 | 11,045 | 0 | 0 | |
DR REDDYS LABS | COM | 256135203 | 1,874 | 32,827 | SH | DFND | 14 | 32,827 | 0 | 0 | |
DREAMWORKS ANIMATION SKG | COM | 26153C103 | 513 | 21,219 | SH | DFND | 14 | 21,219 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 1,004 | 12,447 | SH | DFND | 14 | 12,447 | 0 | 0 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 384 | 5,366 | SH | OTR | 2 | 0 | 0 | 5,366 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 571 | 7,994 | SH | OTR | 10 | 0 | 0 | 7,994 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 7,113 | 99,530 | SH | DFND | 14 | 99,530 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 663 | 8,637 | SH | OTR | 7 | 0 | 0 | 8,637 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,664 | 34,697 | SH | DFND | 14 | 34,697 | 0 | 0 | |
DUN and BRADSTREET CORP DEL | COM | 26483E100 | 7,963 | 62,033 | SH | OTR | 12 | 0 | 0 | 62,033 | |
DUN and BRADSTREET CORP DEL | COM | 26483E100 | 24 | 188 | SH | DFND | 14 | 188 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,541 | 53,434 | SH | DFND | 14 | 53,434 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,161 | 127,319 | SH | OTR | 1 | 0 | 0 | 127,319 | |
DYCOM INDS INC | COM | 267475101 | 3,178 | 65,077 | SH | DFND | 14 | 65,077 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 491 | 19,215 | SH | OTR | 10 | 0 | 0 | 19,215 | |
E M C CORP MASS | COM | 268648102 | 6,823 | 266,926 | SH | DFND | 14 | 266,926 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 796 | 27,875 | SH | OTR | 9 | 0 | 0 | 27,875 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,304 | 80,668 | SH | DFND | 14 | 80,668 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 328 | 4,732 | SH | OTR | 11 | 0 | 0 | 4,732 | |
EASTMAN CHEM CO | COM | 277432100 | 607 | 8,758 | SH | DFND | 14 | 8,758 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 1,368 | 20,129 | SH | OTR | 7 | 0 | 0 | 20,129 | |
EATON CORP | PLC SHS | G29183103 | 611 | 8,997 | SH | OTR | 10 | 0 | 0 | 8,997 | |
EATON CORP | PLC SHS | G29183103 | 2 | 35 | SH | OTR | 12 | 0 | 0 | 35 | |
EATON CORP | PLC SHS | G29183103 | 1,885 | 27,743 | SH | OTR | 13 | 0 | 0 | 27,743 | |
EATON CORP | PLC SHS | G29183103 | 3,087 | 45,436 | SH | DFND | 14 | 45,436 | 0 | 0 | |
EATON VANCE | TXMGD GL BUYWR OPP COM | 27829C105 | 328 | 27,644 | SH | DFND | 14 | 27,644 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
EBAY INC | COM | 278642103 | 848 | 14,699 | SH | OTR | 12 | 0 | 0 | 14,699 | |
EBAY INC | COM | 278642103 | 5,119 | 88,756 | SH | DFND | 14 | 88,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,365 | 55,650 | SH | DFND | 14 | 55,650 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 392 | 6,279 | SH | OTR | 2 | 0 | 0 | 6,279 | |
EDISON INTL | COM | 281020107 | 1,127 | 18,044 | SH | DFND | 14 | 18,044 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,906 | 13,380 | SH | DFND | 14 | 13,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,193 | 37,278 | SH | DFND | 14 | 37,278 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,741 | 31,476 | SH | OTR | 12 | 0 | 0 | 31,476 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 776 | 25,229 | SH | DFND | 14 | 25,229 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 1,064 | 18,795 | SH | OTR | 7 | 0 | 0 | 18,795 | |
EMERSON ELEC | COM | 291011104 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
EMERSON ELEC | COM | 291011104 | 5,601 | 98,917 | SH | DFND | 14 | 98,917 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 2,232 | 118,669 | SH | OTR | 1 | 0 | 0 | 118,669 | |
ENBRIDGE INC | COM | 29250N105 | 1,264 | 26,056 | SH | DFND | 14 | 26,056 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,268 | 113,699 | SH | OTR | 4 | 0 | 0 | 113,699 | |
ENCANA CORP | COM | 292505104 | 19 | 1,741 | SH | DFND | 14 | 1,741 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS | COM | G30397106 | 2,162 | 35,363 | SH | DFND | 14 | 35,363 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 915 | 56,286 | SH | OTR | 4 | 0 | 0 | 56,286 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 38 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
ENI S P A | COM | 26874R108 | 684 | 19,766 | SH | OTR | 2 | 0 | 0 | 19,766 | |
ENI S P A | COM | 26874R108 | 1,306 | 37,733 | SH | DFND | 14 | 37,733 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 608 | 28,876 | SH | DFND | 14 | 28,876 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,866 | 24,086 | SH | DFND | 14 | 24,086 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
EOG RES INC | COM | 26875P101 | 6 | 63 | SH | OTR | 12 | 0 | 0 | 63 | |
EOG RES INC | COM | 26875P101 | 2,772 | 30,230 | SH | OTR | 13 | 0 | 0 | 30,230 | |
EOG RES INC | COM | 26875P101 | 7,242 | 78,982 | SH | DFND | 14 | 78,982 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 916 | 14,942 | SH | DFND | 14 | 14,942 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,943 | 20,897 | SH | DFND | 14 | 20,897 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,642 | 66,272 | SH | OTR | 1 | 0 | 0 | 66,272 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 14,379 | 184,672 | SH | OTR | 1 | 0 | 0 | 184,672 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 267 | 3,430 | SH | DFND | 14 | 3,430 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 562 | 44,757 | SH | OTR | 13 | 0 | 0 | 44,757 | |
ERICSSON | ADR B SEK 11 | 294821608 | 167 | 13,337 | SH | DFND | 14 | 13,337 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,870 | 68,786 | SH | OTR | 12 | 0 | 0 | 68,786 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 132 | 1,157 | SH | DFND | 14 | 1,157 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,268 | 44,887 | SH | DFND | 14 | 44,887 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3,669 | 150,563 | SH | OTR | 10 | 0 | 0 | 150,563 | |
EXELIS INC | COM | 30162A108 | 16 | 654 | SH | DFND | 14 | 654 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 730 | 21,731 | SH | DFND | 14 | 21,731 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 20,354 | 422,461 | SH | OTR | 10 | 0 | 0 | 422,461 | |
EXPEDITORS INTL WASH | COM | 302130109 | 741 | 15,373 | SH | DFND | 14 | 15,373 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 209 | 12,625 | SH | OTR | 11 | 0 | 0 | 12,625 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 462 | 5,321 | SH | OTR | 10 | 0 | 0 | 5,321 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,566 | 29,578 | SH | OTR | 13 | 0 | 0 | 29,578 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 13,092 | 150,882 | SH | DFND | 14 | 150,882 | 0 | 0 | |
EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 30224P200 | 2,072 | 106,089 | SH | OTR | 1 | 0 | 0 | 106,089 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 4,573 | 67,682 | SH | OTR | 1 | 0 | 0 | 67,682 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 39 | 571 | SH | DFND | 14 | 571 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 21 | SH | OTR | 12 | 0 | 0 | 21 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,448 | 28,800 | SH | OTR | 13 | 0 | 0 | 28,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,431 | 122,722 | SH | DFND | 14 | 122,722 | 0 | 0 | |
F M C CORP | COM | 302491303 | 669 | 11,690 | SH | DFND | 14 | 11,690 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
F5 NETWORKS | COM | 315616102 | 2,470 | 21,487 | SH | DFND | 14 | 21,487 | 0 | 0 | |
COM | 30303M102 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | ||
COM | 30303M102 | 30,898 | 375,795 | SH | OTR | 10 | 0 | 0 | 375,795 | ||
COM | 30303M102 | 8,425 | 102,465 | SH | DFND | 14 | 102,465 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 14,576 | 91,556 | SH | OTR | 10 | 0 | 0 | 91,556 | |
FACTSET RESH SYS | COM | 303075105 | 577 | 3,624 | SH | DFND | 14 | 3,624 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 458 | 25,181 | SH | OTR | 11 | 0 | 0 | 25,181 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 6 | 307 | SH | DFND | 14 | 307 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 899 | 21,705 | SH | DFND | 14 | 21,705 | 0 | 0 | |
FEDERAL REALTY INVT | COM | 313747206 | 6,257 | 42,501 | SH | OTR | 1 | 0 | 0 | 42,501 | |
FEDERAL REALTY INVT | COM | 313747206 | 26 | 176 | SH | DFND | 14 | 176 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,622 | 21,889 | SH | OTR | 9 | 0 | 0 | 21,889 | |
FEDEX CORP | COM | 31428X106 | 4,372 | 26,424 | SH | DFND | 14 | 26,424 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 599 | 16,296 | SH | OTR | 10 | 0 | 0 | 16,296 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 384 | 10,447 | SH | DFND | 14 | 10,447 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,437 | 65,192 | SH | OTR | 13 | 0 | 0 | 65,192 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,787 | 26,251 | SH | DFND | 14 | 26,251 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 609 | 32,299 | SH | OTR | 10 | 0 | 0 | 32,299 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,689 | 195,705 | SH | DFND | 14 | 195,705 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,109 | 199,238 | SH | OTR | 12 | 0 | 0 | 199,238 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 454 | 12,728 | SH | DFND | 14 | 12,728 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,989 | 128,751 | SH | OTR | 12 | 0 | 0 | 128,751 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 51 | 1,098 | SH | DFND | 14 | 1,098 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 975 | 27,803 | SH | DFND | 14 | 27,803 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 9,001 | 472,268 | SH | OTR | 12 | 0 | 0 | 472,268 | |
FIRSTMERIT CORP | COM | 337915102 | 165 | 8,672 | SH | DFND | 14 | 8,672 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,002 | 50,404 | SH | OTR | 12 | 0 | 0 | 50,404 | |
FISERV INC | COM | 337738108 | 431 | 5,424 | SH | DFND | 14 | 5,424 | 0 | 0 | |
FLEXTRONICS INTL | COM | Y2573F102 | 601 | 47,389 | SH | OTR | 11 | 0 | 0 | 47,389 | |
FLEXTRONICS INTL | COM | Y2573F102 | 29 | 2,289 | SH | DFND | 14 | 2,289 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 384 | 12,289 | SH | DFND | 14 | 12,289 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 251 | 11,040 | SH | DFND | 14 | 11,040 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,747 | 30,929 | SH | DFND | 14 | 30,929 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,238 | 74,137 | SH | DFND | 14 | 74,137 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 979 | 26,465 | SH | DFND | 14 | 26,465 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,906 | 180,039 | SH | DFND | 14 | 180,039 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 3,949 | 154,729 | SH | OTR | 1 | 0 | 0 | 154,729 | |
FOREST CITY ENTERPRISES INC | COM | 345550107 | 470 | 18,408 | SH | DFND | 14 | 18,408 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,970 | 142,196 | SH | DFND | 14 | 142,196 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3,759 | 191,788 | SH | OTR | 12 | 0 | 0 | 191,788 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 90 | 4,596 | SH | DFND | 14 | 4,596 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 615 | 11,325 | SH | DFND | 14 | 11,325 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,399 | 16,969 | SH | OTR | 12 | 0 | 0 | 16,969 | |
FOSSIL GROUP INC | COM | 34988V106 | 45 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,967 | 77,301 | SH | OTR | 9 | 0 | 0 | 77,301 | |
FRANKLIN RES INC | COM | 354613101 | 4,400 | 85,742 | SH | OTR | 13 | 0 | 0 | 85,742 | |
FRANKLIN RES INC | COM | 354613101 | 408 | 7,957 | SH | DFND | 14 | 7,957 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,868 | 151,332 | SH | DFND | 14 | 151,332 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 773 | 109,708 | SH | DFND | 14 | 109,708 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,095 | 206,621 | SH | DFND | 14 | 206,621 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 387 | 10,344 | SH | DFND | 14 | 10,344 | 0 | 0 | |
GALLAGHER ARTHUR J and CO | COM | 363576109 | 3,494 | 74,747 | SH | OTR | 12 | 0 | 0 | 74,747 | |
GALLAGHER ARTHUR J and CO | COM | 363576109 | 606 | 12,965 | SH | DFND | 14 | 12,965 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 4,505 | 121,486 | SH | DFND | 14 | 121,486 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,081 | 24,951 | SH | DFND | 14 | 24,951 | 0 | 0 | |
GARMIN | COM | H2906T109 | 610 | 12,844 | SH | DFND | 14 | 12,844 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,172 | 13,974 | SH | DFND | 14 | 13,974 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 1,917 | 14,124 | SH | OTR | 12 | 0 | 0 | 14,124 | |
GENERAL DYNAMICS | COM | 369550108 | 1,343 | 9,898 | SH | DFND | 14 | 9,898 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,405 | 56,639 | SH | OTR | 7 | 0 | 0 | 56,639 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,569 | 63,259 | SH | OTR | 9 | 0 | 0 | 63,259 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,429 | 662,193 | SH | DFND | 14 | 662,193 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,060 | 18,729 | SH | OTR | 7 | 0 | 0 | 18,729 | |
GENERAL MLS INC | COM | 370334104 | 5,357 | 94,647 | SH | OTR | 13 | 0 | 0 | 94,647 | |
GENERAL MLS INC | COM | 370334104 | 1,476 | 26,078 | SH | DFND | 14 | 26,078 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,394 | 197,184 | SH | OTR | 9 | 0 | 0 | 197,184 | |
GENERAL MTRS CO | COM | 37045V100 | 532 | 14,181 | SH | OTR | 10 | 0 | 0 | 14,181 | |
GENERAL MTRS CO | COM | 37045V100 | 3,714 | 99,030 | SH | DFND | 14 | 99,030 | 0 | 0 | |
GENESEE and WYO | COM | 371559105 | 4,020 | 41,679 | SH | OTR | 10 | 0 | 0 | 41,679 | |
GENESEE and WYO | COM | 371559105 | 131 | 1,360 | SH | DFND | 14 | 1,360 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 898 | 49,083 | SH | DFND | 14 | 49,083 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 2,065 | 22,161 | SH | DFND | 14 | 22,161 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 460 | 62,939 | SH | DFND | 14 | 62,939 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,795 | 128,556 | SH | OTR | 12 | 0 | 0 | 128,556 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 66 | 2,242 | SH | DFND | 14 | 2,242 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,467 | 147,430 | SH | DFND | 14 | 147,430 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 278 | 11,044 | SH | DFND | 14 | 11,044 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,415 | 30,670 | SH | OTR | 2 | 0 | 0 | 30,670 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,723 | 340,694 | SH | DFND | 14 | 340,694 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,485 | 38,009 | SH | OTR | 12 | 0 | 0 | 38,009 | |
GLOBAL PMTS INC | COM | 37940X102 | 931 | 10,159 | SH | DFND | 14 | 10,159 | 0 | 0 | |
GLOBE SPECIALTY METALS | COM | 37954N206 | 3,210 | 169,661 | SH | OTR | 12 | 0 | 0 | 169,661 | |
GLOBE SPECIALTY METALS | COM | 37954N206 | 1 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 10,822 | 220,540 | SH | OTR | 12 | 0 | 0 | 220,540 | |
GNC HLDGS INC | COM | 36191G107 | 47 | 948 | SH | DFND | 14 | 948 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,436 | 28,920 | SH | OTR | 9 | 0 | 0 | 28,920 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 85 | SH | OTR | 12 | 0 | 0 | 85 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,563 | 29,593 | SH | OTR | 13 | 0 | 0 | 29,593 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,391 | 39,318 | SH | DFND | 14 | 39,318 | 0 | 0 | |
GOODYEAR TIRE and RUBR | COM | 382550101 | 307 | 11,324 | SH | DFND | 14 | 11,324 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
GOOGLE INC | CL A | 38259P508 | 850 | 1,533 | SH | OTR | 9 | 0 | 0 | 1,533 | |
GOOGLE INC | CL A | 38259P508 | 15,094 | 27,211 | SH | OTR | 10 | 0 | 0 | 27,211 | |
GOOGLE INC | CL A | 38259P508 | 636 | 1,146 | SH | OTR | 12 | 0 | 0 | 1,146 | |
GOOGLE INC | CL A | 38259P508 | 14,810 | 26,700 | SH | DFND | 14 | 26,700 | 0 | 0 | |
GOOGLE INC | CL B | 38259P706 | 2,593 | 4,732 | SH | OTR | 9 | 0 | 0 | 4,732 | |
GOOGLE INC | CL B | 38259P706 | 14,611 | 26,663 | SH | OTR | 10 | 0 | 0 | 26,663 | |
GOOGLE INC | CL B | 38259P706 | 1,720 | 3,139 | SH | OTR | 12 | 0 | 0 | 3,139 | |
GOOGLE INC | CL B | 38259P706 | 14,080 | 25,693 | SH | DFND | 14 | 25,693 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 642 | 21,432 | SH | DFND | 14 | 21,432 | 0 | 0 | |
GRACE W R and CO DEL | COM | 38388F108 | 5,732 | 57,975 | SH | OTR | 10 | 0 | 0 | 57,975 | |
GRACE W R and CO DEL | COM | 38388F108 | 375 | 3,793 | SH | DFND | 14 | 3,793 | 0 | 0 | |
GRACO INC | COM | 384109104 | 894 | 12,386 | SH | DFND | 14 | 12,386 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,227 | 13,686 | SH | OTR | 9 | 0 | 0 | 13,686 | |
GRAINGER W W INC | COM | 384802104 | 1,857 | 7,877 | SH | OTR | 10 | 0 | 0 | 7,877 | |
GRAINGER W W INC | COM | 384802104 | 2,935 | 12,447 | SH | DFND | 14 | 12,447 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R605 | 3,088 | 110,013 | SH | OTR | 1 | 0 | 0 | 110,013 | |
GRANITE CONSTR INC | COM | 387328107 | 661 | 18,820 | SH | DFND | 14 | 18,820 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,901 | 612,157 | SH | OTR | 12 | 0 | 0 | 612,157 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 80 | 5,480 | SH | DFND | 14 | 5,480 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 601 | 22,539 | SH | DFND | 14 | 22,539 | 0 | 0 | |
GREENHILL and CO | COM | 395259104 | 5,259 | 132,627 | SH | OTR | 10 | 0 | 0 | 132,627 | |
GREENHILL and CO | COM | 395259104 | 95 | 2,387 | SH | DFND | 14 | 2,387 | 0 | 0 | |
GREIF INC | COM | 397624107 | 460 | 11,714 | SH | DFND | 14 | 11,714 | 0 | 0 | |
GRIFOLS S A SP | ADR REP B NVT | 398438408 | 0 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
GRIFOLS S A SP | ADR REP B NVT | 398438408 | 1,478 | 45,041 | SH | DFND | 14 | 45,041 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,433 | 51,347 | SH | OTR | 12 | 0 | 0 | 51,347 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 161 | 1,865 | SH | DFND | 14 | 1,865 | 0 | 0 | |
GUESS INC | COM | 401617105 | 249 | 13,403 | SH | DFND | 14 | 13,403 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,715 | 59,135 | SH | OTR | 10 | 0 | 0 | 59,135 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,863 | 40,571 | SH | OTR | 12 | 0 | 0 | 40,571 | |
GULFPORT ENERGY CORP | COM | 402635304 | 535 | 11,664 | SH | DFND | 14 | 11,664 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,167 | 92,770 | SH | OTR | 12 | 0 | 0 | 92,770 | |
HAEMONETICS CORP | COM | 405024100 | 310 | 6,895 | SH | DFND | 14 | 6,895 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 46 | SH | OTR | 10 | 0 | 0 | 46 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 160 | SH | OTR | 12 | 0 | 0 | 160 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,856 | 28,974 | SH | DFND | 14 | 28,974 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 304 | 6,917 | SH | OTR | 2 | 0 | 0 | 6,917 | |
HALLIBURTON CO | COM | 406216101 | 1,800 | 41,022 | SH | OTR | 9 | 0 | 0 | 41,022 | |
HALLIBURTON CO | COM | 406216101 | 517 | 11,790 | SH | OTR | 10 | 0 | 0 | 11,790 | |
HALLIBURTON CO | COM | 406216101 | 5,364 | 122,252 | SH | DFND | 14 | 122,252 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 433 | 14,499 | SH | DFND | 14 | 14,499 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,301 | 128,349 | SH | DFND | 14 | 128,349 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,222 | 16,630 | SH | OTR | 12 | 0 | 0 | 16,630 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,311 | 17,291 | SH | DFND | 14 | 17,291 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 323 | 43,573 | SH | DFND | 14 | 43,573 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 186 | 10,765 | SH | OTR | 11 | 0 | 0 | 10,765 | |
HARSCO CORP | COM | 415864107 | 31 | 1,823 | SH | DFND | 14 | 1,823 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 1,833 | 43,834 | SH | DFND | 14 | 43,834 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,047 | 16,553 | SH | DFND | 14 | 16,553 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 434 | 5,768 | SH | OTR | 10 | 0 | 0 | 5,768 | |
HCA HOLDINGS | COM | 40412C101 | 6,433 | 85,511 | SH | OTR | 12 | 0 | 0 | 85,511 | |
HCA HOLDINGS | COM | 40412C101 | 878 | 11,665 | SH | DFND | 14 | 11,665 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 10,500 | 185,292 | SH | OTR | 12 | 0 | 0 | 185,292 | |
HCC INS HLDGS INC | COM | 404132102 | 967 | 17,067 | SH | DFND | 14 | 17,067 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,011 | 162,254 | SH | OTR | 1 | 0 | 0 | 162,254 | |
HCP INC | COM | 40414L109 | 1,505 | 34,834 | SH | DFND | 14 | 34,834 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,777 | 121,229 | SH | OTR | 12 | 0 | 0 | 121,229 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 164 | 5,254 | SH | DFND | 14 | 5,254 | 0 | 0 | |
HDFC BANK | LTD ADR REPS 3 SHS | 40415F101 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
HDFC BANK | LTD ADR REPS 3 SHS | 40415F101 | 349 | 5,930 | SH | OTR | 13 | 0 | 0 | 5,930 | |
HDFC BANK | LTD ADR REPS 3 SHS | 40415F101 | 3,000 | 50,950 | SH | DFND | 14 | 50,950 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 8,402 | 108,611 | SH | OTR | 1 | 0 | 0 | 108,611 | |
HEALTH CARE REIT | COM | 42217K106 | 3,094 | 39,995 | SH | DFND | 14 | 39,995 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 273 | 11,502 | SH | DFND | 14 | 11,502 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 2,751 | 183,893 | SH | OTR | 10 | 0 | 0 | 183,893 | |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 36 | 2,434 | SH | DFND | 14 | 2,434 | 0 | 0 | |
HELMERICH and PAYNE INC | COM | 423452101 | 869 | 12,767 | SH | DFND | 14 | 12,767 | 0 | 0 | |
HENRY JACK and ASSOC INC | COM | 426281101 | 1,806 | 25,847 | SH | DFND | 14 | 25,847 | 0 | 0 | |
HERSHA HOSPITALITY | COM | 427825104 | 5,542 | 856,603 | SH | OTR | 12 | 0 | 0 | 856,603 | |
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 2,155 | 99,420 | SH | OTR | 12 | 0 | 0 | 99,420 | |
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 600 | 27,690 | SH | DFND | 14 | 27,690 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 388 | 5,720 | SH | OTR | 10 | 0 | 0 | 5,720 | |
HESS CORP | COM | 42809H107 | 1,058 | 15,583 | SH | DFND | 14 | 15,583 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 5,059 | 162,371 | SH | DFND | 14 | 162,371 | 0 | 0 | |
HILLENBRAND | COM | 431571108 | 7,094 | 229,812 | SH | OTR | 12 | 0 | 0 | 229,812 | |
HILLENBRAND | COM | 431571108 | 345 | 11,182 | SH | DFND | 14 | 11,182 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,782 | 93,935 | SH | OTR | 1 | 0 | 0 | 93,935 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20 | 667 | SH | DFND | 14 | 667 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 413 | 10,262 | SH | DFND | 14 | 10,262 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,678 | 141,624 | SH | OTR | 10 | 0 | 0 | 141,624 | |
HOLOGIC INC | COM | 436440101 | 70 | 2,133 | SH | DFND | 14 | 2,133 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
HOME DEPOT INC | COM | 437076102 | 8 | 73 | SH | OTR | 12 | 0 | 0 | 73 | |
HOME DEPOT INC | COM | 437076102 | 19,931 | 175,431 | SH | DFND | 14 | 175,431 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,520 | 46,388 | SH | OTR | 2 | 0 | 0 | 46,388 | |
HONDA MOTOR LTD | COM | 438128308 | 1,407 | 42,946 | SH | OTR | 13 | 0 | 0 | 42,946 | |
HONDA MOTOR LTD | COM | 438128308 | 10,319 | 314,976 | SH | DFND | 14 | 314,976 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,432 | 13,729 | SH | OTR | 7 | 0 | 0 | 13,729 | |
HONEYWELL INTL INC | COM | 438516106 | 604 | 5,793 | SH | OTR | 10 | 0 | 0 | 5,793 | |
HONEYWELL INTL INC | COM | 438516106 | 334 | 3,205 | SH | OTR | 11 | 0 | 0 | 3,205 | |
HONEYWELL INTL INC | COM | 438516106 | 1,712 | 16,416 | SH | OTR | 12 | 0 | 0 | 16,416 | |
HONEYWELL INTL INC | COM | 438516106 | 5,538 | 53,092 | SH | OTR | 13 | 0 | 0 | 53,092 | |
HONEYWELL INTL INC | COM | 438516106 | 6,541 | 62,711 | SH | DFND | 14 | 62,711 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,113 | 24,056 | SH | DFND | 14 | 24,056 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 473 | 14,338 | SH | DFND | 14 | 14,338 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 4,479 | 221,960 | SH | OTR | 1 | 0 | 0 | 221,960 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 1 | SH | OTR | 12 | 0 | 0 | 1 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 1,551 | 76,878 | SH | DFND | 14 | 76,878 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 3,429 | 146,030 | SH | OTR | 10 | 0 | 0 | 146,030 | |
HSBC HLDGS PLC | COM | 404280406 | 844 | 19,821 | SH | OTR | 13 | 0 | 0 | 19,821 | |
HSBC HLDGS PLC | COM | 404280406 | 9,063 | 212,802 | SH | DFND | 14 | 212,802 | 0 | 0 | |
HSN INC | COM | 404303109 | 9,908 | 145,209 | SH | OTR | 12 | 0 | 0 | 145,209 | |
HSN INC | COM | 404303109 | 56 | 816 | SH | DFND | 14 | 816 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 3,635 | 42,563 | SH | OTR | 10 | 0 | 0 | 42,563 | |
HUNT J B TRANS SVCS | COM | 445658107 | 5,841 | 68,394 | SH | DFND | 14 | 68,394 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 207 | 18,730 | SH | DFND | 14 | 18,730 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 267 | 12,043 | SH | DFND | 14 | 12,043 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,741 | 70,274 | SH | OTR | 10 | 0 | 0 | 70,274 | |
IAC INTERACTIVECORP | COM | 44919P508 | 418 | 6,191 | SH | DFND | 14 | 6,191 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,938 | 120,876 | SH | OTR | 12 | 0 | 0 | 120,876 | |
ICICI BK | COM | 45104G104 | 1,002 | 96,670 | SH | OTR | 4 | 0 | 0 | 96,670 | |
ICICI BK | COM | 45104G104 | 197 | 18,992 | SH | OTR | 8 | 0 | 0 | 18,992 | |
ICICI BK | COM | 45104G104 | 65 | 6,266 | SH | DFND | 14 | 6,266 | 0 | 0 | |
ICON | COM | G4705A100 | 857 | 12,153 | SH | DFND | 14 | 12,153 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 142 | 1,874 | SH | OTR | 11 | 0 | 0 | 1,874 | |
IDEX CORP | COM | 45167R104 | 2,360 | 31,117 | SH | DFND | 14 | 31,117 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 8,403 | 196,975 | SH | OTR | 12 | 0 | 0 | 196,975 | |
IGATE CORP | COM | 45169U105 | 11 | 248 | SH | DFND | 14 | 248 | 0 | 0 | |
II VI INC | COM | 902104108 | 605 | 32,778 | SH | DFND | 14 | 32,778 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 557 | 5,730 | SH | OTR | 10 | 0 | 0 | 5,730 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,896 | 40,108 | SH | OTR | 13 | 0 | 0 | 40,108 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,088 | 93,560 | SH | DFND | 14 | 93,560 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,290 | 144,081 | SH | DFND | 14 | 144,081 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 145 | 3,626 | SH | OTR | 8 | 0 | 0 | 3,626 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,573 | 39,431 | SH | DFND | 14 | 39,431 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
INFORMATICA CORP | COM | 45666Q102 | 4,358 | 99,356 | SH | OTR | 10 | 0 | 0 | 99,356 | |
INFORMATICA CORP | COM | 45666Q102 | 100 | 2,285 | SH | DFND | 14 | 2,285 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,559 | 106,704 | SH | OTR | 4 | 0 | 0 | 106,704 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,202 | 82,244 | SH | OTR | 13 | 0 | 0 | 82,244 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 833 | 57,031 | SH | DFND | 14 | 57,031 | 0 | 0 | |
INGERSOLL-RAND | COM | G47791101 | 440 | 6,461 | SH | OTR | 10 | 0 | 0 | 6,461 | |
INGERSOLL-RAND | COM | G47791101 | 3,041 | 44,663 | SH | DFND | 14 | 44,663 | 0 | 0 | |
INGRAM MICRO | COM | 457153104 | 3 | 118 | SH | OTR | 10 | 0 | 0 | 118 | |
INGRAM MICRO | COM | 457153104 | 343 | 13,667 | SH | OTR | 11 | 0 | 0 | 13,667 | |
INGRAM MICRO | COM | 457153104 | 42 | 1,691 | SH | DFND | 14 | 1,691 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDG | COM | 457985208 | 8,486 | 137,640 | SH | OTR | 12 | 0 | 0 | 137,640 | |
INTEGRA LIFESCIENCES HLDG | COM | 457985208 | 4 | 59 | SH | DFND | 14 | 59 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,097 | 15,233 | SH | DFND | 14 | 15,233 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 381 | 12,179 | SH | OTR | 2 | 0 | 0 | 12,179 | |
INTEL CORP | COM | 458140100 | 406 | 12,969 | SH | OTR | 7 | 0 | 0 | 12,969 | |
INTEL CORP | COM | 458140100 | 6,144 | 196,473 | SH | OTR | 9 | 0 | 0 | 196,473 | |
INTEL CORP | COM | 458140100 | 13,451 | 430,150 | SH | DFND | 14 | 430,150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,698 | 33,001 | SH | DFND | 14 | 33,001 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,034 | 12,672 | SH | OTR | 13 | 0 | 0 | 12,672 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,446 | 40,161 | SH | DFND | 14 | 40,161 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,513 | 68,405 | SH | DFND | 14 | 68,405 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,431 | 130,893 | SH | OTR | 10 | 0 | 0 | 130,893 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 0 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,047 | 90,961 | SH | DFND | 14 | 90,961 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,577 | 57,517 | SH | DFND | 14 | 57,517 | 0 | 0 | |
INVESCO LTD SHS | COM | G491BT108 | 8,364 | 210,739 | SH | DFND | 14 | 210,739 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3,728 | 318,070 | SH | OTR | 12 | 0 | 0 | 318,070 | |
INVESTORS BANCORP INC | COM | 46146L101 | 541 | 46,156 | SH | DFND | 14 | 46,156 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 1,376 | 37,722 | SH | DFND | 14 | 37,722 | 0 | 0 | |
ISHARES | EAFE | 464288885 | 1,140 | 16,265 | SH | DFND | 14 | 16,265 | 0 | 0 | |
ISHARES | EAFE | 464288273 | 2,052 | 41,473 | SH | DFND | 14 | 41,473 | 0 | 0 | |
ISHARES | EAFE | 464288877 | 100,133 | 1,879,370 | SH | DFND | 14 | 1,879,370 | 0 | 0 | |
ISHARES | GOLD TRUST ISHARES | 464285105 | 816 | 71,225 | SH | DFND | 14 | 71,225 | 0 | 0 | |
ISHARES | INC CORE MSCI EMKT | 46434G103 | 1,144 | 23,673 | SH | DFND | 14 | 23,673 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 7,144 | 63,719 | SH | DFND | 14 | 63,719 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 7,188 | 65,145 | SH | DFND | 14 | 65,145 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,167 | 19,451 | SH | DFND | 14 | 19,451 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,764 | 295,895 | SH | DFND | 14 | 295,895 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 4,487 | 165,102 | SH | DFND | 14 | 165,102 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 224 | 10,218 | SH | DFND | 14 | 10,218 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 974 | 77,752 | SH | DFND | 14 | 77,752 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 399 | 25,324 | SH | OTR | 5 | 0 | 0 | 25,324 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 87 | 5,545 | SH | DFND | 14 | 5,545 | 0 | 0 | |
ISHARES SandP | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 14,843 | 761,173 | SH | DFND | 14 | 761,173 | 0 | 0 | |
ISHARES | SILVER TRUST ISHARES | 46428Q109 | 580 | 36,401 | SH | DFND | 14 | 36,401 | 0 | 0 | |
ISHARES | TR 1-3 YR TR BD ETF | 464287457 | 1,569 | 18,489 | SH | DFND | 14 | 18,489 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,391 | 22,061 | SH | DFND | 14 | 22,061 | 0 | 0 | |
ISHARES | TR CHINA LG-CAP ETF | 464287184 | 8 | 182 | SH | OTR | 5 | 0 | 0 | 182 | |
ISHARES | TR CHINA LG-CAP ETF | 464287184 | 7,852 | 176,853 | SH | DFND | 14 | 176,853 | 0 | 0 | |
ISHARES | TR CORE SandP TTL STK | 464287150 | 1,031 | 10,887 | SH | DFND | 14 | 10,887 | 0 | 0 | |
ISHARES | TR CORE US AGGBD ET | 464287226 | 5,334 | 47,865 | SH | DFND | 14 | 47,865 | 0 | 0 | |
ISHARES | TR CORE US VAL ETF | 464287663 | 1,521 | 11,269 | SH | DFND | 14 | 11,269 | 0 | 0 | |
ISHARES | TR CUR HDG MS EMU | 46434V639 | 40,443 | 1,390,754 | SH | DFND | 14 | 1,390,754 | 0 | 0 | |
ISHARES | TR FLTG RATE BD ETF | 46429B655 | 9,874 | 194,981 | SH | DFND | 14 | 194,981 | 0 | 0 | |
ISHARES | TR IBOXX INV CP ETF | 464287242 | 8,797 | 72,276 | SH | DFND | 14 | 72,276 | 0 | 0 | |
ISHARES | TR MSCI EAFE ETF | 464287465 | 45,123 | 703,180 | SH | DFND | 14 | 703,180 | 0 | 0 | |
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 18,863 | 470,054 | SH | DFND | 14 | 470,054 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 4,384 | 44,322 | SH | DFND | 14 | 44,322 | 0 | 0 | |
ISHARES | TR RUS 1000 VAL ETF | 464287598 | 26,272 | 254,869 | SH | DFND | 14 | 254,869 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 49,134 | 395,063 | SH | DFND | 14 | 395,063 | 0 | 0 | |
ISHARES | TR SandP 500 GRWT ETF | 464287309 | 1,268 | 11,126 | SH | DFND | 14 | 11,126 | 0 | 0 | |
ISHARES | TR SandP 500 VAL ETF | 464287408 | 1,279 | 13,814 | SH | DFND | 14 | 13,814 | 0 | 0 | |
ISHARES | TR TIPS BD ETF | 464287176 | 16,289 | 143,400 | SH | DFND | 14 | 143,400 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 600 | 14,969 | SH | DFND | 14 | 14,969 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 2,752 | 43,227 | SH | DFND | 14 | 43,227 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31 | 2,833 | SH | OTR | 5 | 0 | 0 | 2,833 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 111 | 10,081 | SH | OTR | 8 | 0 | 0 | 10,081 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 173 | 15,662 | SH | DFND | 14 | 15,662 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,213 | 112,568 | SH | OTR | 10 | 0 | 0 | 112,568 | |
ITC HLDGS CORP | COM | 465685105 | 3,561 | 95,131 | SH | DFND | 14 | 95,131 | 0 | 0 | |
ITT CORP | COM | 450911201 | 4,467 | 111,935 | SH | OTR | 10 | 0 | 0 | 111,935 | |
ITT CORP | COM | 450911201 | 4 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
JABIL CIRCUIT | COM | 466313103 | 369 | 15,788 | SH | OTR | 11 | 0 | 0 | 15,788 | |
JABIL CIRCUIT | COM | 466313103 | 221 | 9,451 | SH | DFND | 14 | 9,451 | 0 | 0 | |
JANUS CAP GROUP | COM | 47102X105 | 301 | 17,510 | SH | DFND | 14 | 17,510 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 9,412 | 177,916 | SH | OTR | 10 | 0 | 0 | 177,916 | |
JARDEN CORP | COM | 471109108 | 5,021 | 94,911 | SH | OTR | 12 | 0 | 0 | 94,911 | |
JARDEN CORP | COM | 471109108 | 2,113 | 39,942 | SH | DFND | 14 | 39,942 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 2,791 | 78,144 | SH | OTR | 10 | 0 | 0 | 78,144 | |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 6 | 158 | SH | DFND | 14 | 158 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 393 | 3,903 | SH | OTR | 2 | 0 | 0 | 3,903 | |
JOHNSON and JOHNSON | COM | 478160104 | 3 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
JOHNSON and JOHNSON | COM | 478160104 | 5 | 46 | SH | OTR | 12 | 0 | 0 | 46 | |
JOHNSON and JOHNSON | COM | 478160104 | 6,454 | 64,159 | SH | OTR | 13 | 0 | 0 | 64,159 | |
JOHNSON and JOHNSON | COM | 478160104 | 19,044 | 189,305 | SH | DFND | 14 | 189,305 | 0 | 0 | |
JOHNSON CTLS | COM | 478366107 | 415 | 8,236 | SH | OTR | 2 | 0 | 0 | 8,236 | |
JOHNSON CTLS | COM | 478366107 | 3,942 | 78,150 | SH | OTR | 13 | 0 | 0 | 78,150 | |
JOHNSON CTLS | COM | 478366107 | 2,547 | 50,497 | SH | DFND | 14 | 50,497 | 0 | 0 | |
JOHNSON OUTDOORS | COM | 479167108 | 355 | 10,712 | SH | DFND | 14 | 10,712 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 5,633 | 92,979 | SH | OTR | 9 | 0 | 0 | 92,979 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 1,030 | 16,999 | SH | OTR | 10 | 0 | 0 | 16,999 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 5 | 88 | SH | OTR | 12 | 0 | 0 | 88 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 10,520 | 173,659 | SH | OTR | 13 | 0 | 0 | 173,659 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 30,027 | 495,657 | SH | DFND | 14 | 495,657 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 729 | 32,290 | SH | DFND | 14 | 32,290 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,557 | 48,606 | SH | OTR | 10 | 0 | 0 | 48,606 | |
KAPSTONE PAPER and PACKAGING CRP | COM | 48562P103 | 7,535 | 229,450 | SH | OTR | 12 | 0 | 0 | 229,450 | |
KAPSTONE PAPER and PACKAGING CRP | COM | 48562P103 | 505 | 15,387 | SH | DFND | 14 | 15,387 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,054 | 370,524 | SH | OTR | 12 | 0 | 0 | 370,524 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 484 | 12,763 | SH | DFND | 14 | 12,763 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 282 | 8,382 | SH | OTR | 11 | 0 | 0 | 8,382 | |
KENNAMETAL INC | COM | 489170100 | 96 | 2,850 | SH | DFND | 14 | 2,850 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,977 | 422,136 | SH | OTR | 10 | 0 | 0 | 422,136 | |
KEYCORP | COM | 493267108 | 242 | 17,123 | SH | DFND | 14 | 17,123 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,967 | 78,344 | SH | OTR | 1 | 0 | 0 | 78,344 | |
KILROY RLTY CORP | COM | 49427F108 | 151 | 1,984 | SH | DFND | 14 | 1,984 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 1,063 | 9,921 | SH | OTR | 7 | 0 | 0 | 9,921 | |
KIMBERLY CLARK | COM | 494368103 | 2 | 22 | SH | OTR | 10 | 0 | 0 | 22 | |
KIMBERLY CLARK | COM | 494368103 | 8 | 78 | SH | OTR | 12 | 0 | 0 | 78 | |
KIMBERLY CLARK | COM | 494368103 | 3,266 | 30,490 | SH | DFND | 14 | 30,490 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 5 | 121 | SH | OTR | 10 | 0 | 0 | 121 | |
KINDER MORGAN INC | COM | 49456B101 | 12 | 296 | SH | OTR | 12 | 0 | 0 | 296 | |
KINDER MORGAN INC | COM | 49456B101 | 2,817 | 66,972 | SH | DFND | 14 | 66,972 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,426 | 45,653 | SH | OTR | 10 | 0 | 0 | 45,653 | |
KIRBY CORP | COM | 497266106 | 1,009 | 13,438 | SH | DFND | 14 | 13,438 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 370 | 19,187 | SH | OTR | 10 | 0 | 0 | 19,187 | |
KNOWLES CORP | COM | 49926D109 | 754 | 39,152 | SH | DFND | 14 | 39,152 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,649 | 46,635 | SH | DFND | 14 | 46,635 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 434 | 4,986 | SH | OTR | 2 | 0 | 0 | 4,986 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 600 | 6,890 | SH | OTR | 7 | 0 | 0 | 6,890 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 2,315 | 26,576 | SH | DFND | 14 | 26,576 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,091 | 53,365 | SH | DFND | 14 | 53,365 | 0 | 0 | |
KULICKE and SOFFA INDS | COM | 501242101 | 2,659 | 170,150 | SH | OTR | 10 | 0 | 0 | 170,150 | |
KULICKE and SOFFA INDS | COM | 501242101 | 36 | 2,314 | SH | DFND | 14 | 2,314 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,384 | 14,683 | SH | DFND | 14 | 14,683 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 6,778 | 53,881 | SH | DFND | 14 | 53,881 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 62 | 491 | SH | OTR | 10 | 0 | 0 | 491 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4 | 31 | SH | OTR | 12 | 0 | 0 | 31 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,323 | 10,489 | SH | DFND | 14 | 10,489 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 552 | 7,857 | SH | OTR | 9 | 0 | 0 | 7,857 | |
LAM RESEARCH CORP | COM | 512807108 | 1,272 | 18,112 | SH | DFND | 14 | 18,112 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,949 | 35,407 | SH | OTR | 9 | 0 | 0 | 35,407 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 276 | 5,013 | SH | DFND | 14 | 5,013 | 0 | 0 | |
LAUDER ESTEE COS | COM | 518439104 | 5,228 | 62,868 | SH | DFND | 14 | 62,868 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,921 | 62,457 | SH | OTR | 10 | 0 | 0 | 62,457 | |
LEAR CORP | COM | 521865204 | 445 | 4,012 | SH | DFND | 14 | 4,012 | 0 | 0 | |
LEGG MASON | COM | 524901105 | 444 | 8,046 | SH | OTR | 10 | 0 | 0 | 8,046 | |
LEGG MASON | COM | 524901105 | 318 | 5,759 | SH | DFND | 14 | 5,759 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,932 | 56,595 | SH | OTR | 12 | 0 | 0 | 56,595 | |
LENNAR CORP | COM | 526057104 | 466 | 9,003 | SH | DFND | 14 | 9,003 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,120 | 63,748 | SH | OTR | 12 | 0 | 0 | 63,748 | |
LENNOX INTL INC | COM | 526107107 | 919 | 8,225 | SH | DFND | 14 | 8,225 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,758 | 78,854 | SH | DFND | 14 | 78,854 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS | COM | 52729N308 | 1,096 | 20,359 | SH | DFND | 14 | 20,359 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 3,081 | 54,551 | SH | OTR | 10 | 0 | 0 | 54,551 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 323 | 5,727 | SH | DFND | 14 | 5,727 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,111 | 19,624 | SH | DFND | 14 | 19,624 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 444 | 8,630 | SH | OTR | 10 | 0 | 0 | 8,630 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 288 | 5,597 | SH | DFND | 14 | 5,597 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 663 | 13,319 | SH | DFND | 14 | 13,319 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,336 | 182,789 | SH | OTR | 10 | 0 | 0 | 182,789 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,456 | 118,391 | SH | DFND | 14 | 118,391 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,476 | 82,739 | SH | OTR | 10 | 0 | 0 | 82,739 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 783 | 18,649 | SH | DFND | 14 | 18,649 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 2,179 | 56,535 | SH | OTR | 10 | 0 | 0 | 56,535 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 1,032 | 26,770 | SH | DFND | 14 | 26,770 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 3,978 | 104,127 | SH | OTR | 10 | 0 | 0 | 104,127 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 2,435 | 63,738 | SH | DFND | 14 | 63,738 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 2,632 | 73,712 | SH | OTR | 1 | 0 | 0 | 73,712 | |
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 57 | 1,590 | SH | DFND | 14 | 1,590 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,540 | 102,659 | SH | OTR | 12 | 0 | 0 | 102,659 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 753 | 10,360 | SH | OTR | 10 | 0 | 0 | 10,360 | |
LILLY ELI and CO | COM | 532457108 | 3,656 | 50,328 | SH | DFND | 14 | 50,328 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,905 | 85,357 | SH | DFND | 14 | 85,357 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,416 | 30,266 | SH | DFND | 14 | 30,266 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,117 | 71,606 | SH | OTR | 12 | 0 | 0 | 71,606 | |
LITTELFUSE INC | COM | 537008104 | 10 | 104 | SH | DFND | 14 | 104 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 5,194 | 205,847 | SH | OTR | 10 | 0 | 0 | 205,847 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 40 | 1,605 | SH | DFND | 14 | 1,605 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,099 | 199,484 | SH | DFND | 14 | 199,484 | 0 | 0 | |
LLOYDS BANKING GROUP | PLC SPONSORED ADR | 539439109 | 4,812 | 1,030,338 | SH | DFND | 14 | 1,030,338 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,345 | 6,628 | SH | OTR | 7 | 0 | 0 | 6,628 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,700 | 18,232 | SH | OTR | 13 | 0 | 0 | 18,232 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,723 | 33,123 | SH | DFND | 14 | 33,123 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 443 | 10,841 | SH | DFND | 14 | 10,841 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,214 | 49,184 | SH | OTR | 13 | 0 | 0 | 49,184 | |
LORILLARD INC | COM | 544147101 | 1,545 | 23,640 | SH | DFND | 14 | 23,640 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 425 | 5,718 | SH | OTR | 2 | 0 | 0 | 5,718 | |
LOWES COS INC | COM | 548661107 | 10,516 | 141,367 | SH | OTR | 10 | 0 | 0 | 141,367 | |
LOWES COS INC | COM | 548661107 | 2,914 | 39,166 | SH | DFND | 14 | 39,166 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,809 | 200,834 | SH | OTR | 12 | 0 | 0 | 200,834 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 1,172 | SH | DFND | 14 | 1,172 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 2,121 | 24,155 | SH | DFND | 14 | 24,155 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 4,562 | 35,921 | SH | DFND | 14 | 35,921 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,223 | 38,214 | SH | OTR | 1 | 0 | 0 | 38,214 | |
MACERICH CO | COM | 554382101 | 1,019 | 12,085 | SH | DFND | 14 | 12,085 | 0 | 0 | |
MACQUARIE INFRASTR CO | COM | 55608B105 | 6,049 | 73,512 | SH | OTR | 10 | 0 | 0 | 73,512 | |
MACQUARIE INFRASTR CO | COM | 55608B105 | 15 | 183 | SH | DFND | 14 | 183 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 75 | SH | OTR | 10 | 0 | 0 | 75 | |
MACYS INC | COM | 55616P104 | 12 | 191 | SH | OTR | 12 | 0 | 0 | 191 | |
MACYS INC | COM | 55616P104 | 4,627 | 71,282 | SH | DFND | 14 | 71,282 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,937 | 182,546 | SH | OTR | 12 | 0 | 0 | 182,546 | |
MADDEN STEVEN LTD | COM | 556269108 | 374 | 9,844 | SH | DFND | 14 | 9,844 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,146 | 58,637 | SH | DFND | 14 | 58,637 | 0 | 0 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 4,432 | 34,991 | SH | OTR | 10 | 0 | 0 | 34,991 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 5,113 | 40,371 | SH | OTR | 12 | 0 | 0 | 40,371 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 4,017 | 31,721 | SH | DFND | 14 | 31,721 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,189 | 540,202 | SH | DFND | 14 | 540,202 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 399 | 15,288 | SH | OTR | 2 | 0 | 0 | 15,288 | |
MARATHON OIL CORP | COM | 565849106 | 519 | 19,877 | SH | OTR | 10 | 0 | 0 | 19,877 | |
MARATHON OIL CORP | COM | 565849106 | 1,198 | 45,889 | SH | DFND | 14 | 45,889 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
MARATHON PETE CORP | COM | 56585A102 | 9 | 91 | SH | OTR | 12 | 0 | 0 | 91 | |
MARATHON PETE CORP | COM | 56585A102 | 5,346 | 52,215 | SH | DFND | 14 | 52,215 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 850 | 39,923 | SH | DFND | 14 | 39,923 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,095 | 96,137 | SH | OTR | 4 | 0 | 0 | 96,137 | |
MARKET VECTORS | ETF TR HG YLD MUN ETF | 57060U878 | 3,005 | 95,871 | SH | DFND | 14 | 95,871 | 0 | 0 | |
MARKET VECTORS | ETF TR MKTVEC INTMUETF | 57060U845 | 16,041 | 673,697 | SH | DFND | 14 | 673,697 | 0 | 0 | |
MARKET VECTORS | ETF TR MKTVEC SMUNETF | 57060U803 | 6,684 | 380,613 | SH | DFND | 14 | 380,613 | 0 | 0 | |
MARRIOTT INTL | COM | 571903202 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
MARRIOTT INTL | COM | 571903202 | 0 | 0 | SH | OTR | 12 | 0 | 0 | 0 | |
MARRIOTT INTL | COM | 571903202 | 2,319 | 28,874 | SH | DFND | 14 | 28,874 | 0 | 0 | |
MARSH and MCLENNAN COS | COM | 571748102 | 404 | 7,200 | SH | OTR | 2 | 0 | 0 | 7,200 | |
MARSH and MCLENNAN COS | COM | 571748102 | 3,845 | 68,558 | SH | DFND | 14 | 68,558 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,076 | 46,386 | SH | DFND | 14 | 46,386 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,449 | 54,283 | SH | DFND | 14 | 54,283 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 431 | 13,077 | SH | DFND | 14 | 13,077 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 624 | 32,311 | SH | DFND | 14 | 32,311 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
MASTERCARD INC | COM | 57636Q104 | 3,552 | 41,120 | SH | OTR | 9 | 0 | 0 | 41,120 | |
MASTERCARD INC | COM | 57636Q104 | 2 | 28 | SH | OTR | 10 | 0 | 0 | 28 | |
MASTERCARD INC | COM | 57636Q104 | 1,619 | 18,741 | SH | OTR | 12 | 0 | 0 | 18,741 | |
MASTERCARD INC | COM | 57636Q104 | 5,228 | 60,521 | SH | DFND | 14 | 60,521 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,161 | 50,824 | SH | DFND | 14 | 50,824 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,727 | 70,812 | SH | OTR | 10 | 0 | 0 | 70,812 | |
MAXIMUS INC | COM | 577933104 | 447 | 6,697 | SH | DFND | 14 | 6,697 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,412 | 65,806 | SH | DFND | 14 | 65,806 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,996 | 48,319 | SH | DFND | 14 | 48,319 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 37 | SH | OTR | 12 | 0 | 0 | 37 | |
MCKESSON CORP | COM | 58155Q103 | 5,507 | 24,344 | SH | DFND | 14 | 24,344 | 0 | 0 | |
MEAD JOHNSON NUTRITION | COM | 582839106 | 3,816 | 37,954 | SH | DFND | 14 | 37,954 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,548 | 31,043 | SH | DFND | 14 | 31,043 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,612 | 63,607 | SH | OTR | 10 | 0 | 0 | 63,607 | |
MEDNAX INC | COM | 58502B106 | 765 | 10,553 | SH | DFND | 14 | 10,553 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 2,796 | 35,854 | SH | OTR | 9 | 0 | 0 | 35,854 | |
MEDTRONIC | PLC SHS | G5960L103 | 682 | 8,745 | SH | OTR | 10 | 0 | 0 | 8,745 | |
MEDTRONIC | PLC SHS | G5960L103 | 2,332 | 29,904 | SH | OTR | 12 | 0 | 0 | 29,904 | |
MEDTRONIC | PLC SHS | G5960L103 | 5,133 | 65,822 | SH | OTR | 13 | 0 | 0 | 65,822 | |
MEDTRONIC | PLC SHS | G5960L103 | 9,429 | 120,898 | SH | DFND | 14 | 120,898 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 12,291 | 235,465 | SH | OTR | 12 | 0 | 0 | 235,465 | |
MENS WEARHOUSE INC | COM | 587118100 | 110 | 2,103 | SH | DFND | 14 | 2,103 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 394 | 6,858 | SH | OTR | 2 | 0 | 0 | 6,858 | |
MERCK and CO INC | COM | 58933Y105 | 867 | 15,090 | SH | OTR | 7 | 0 | 0 | 15,090 | |
MERCK and CO INC | COM | 58933Y105 | 9,342 | 162,530 | SH | OTR | 10 | 0 | 0 | 162,530 | |
MERCK and CO INC | COM | 58933Y105 | 4 | 68 | SH | OTR | 12 | 0 | 0 | 68 | |
MERCK and CO INC | COM | 58933Y105 | 6,083 | 105,823 | SH | OTR | 13 | 0 | 0 | 105,823 | |
MERCK and CO INC | COM | 58933Y105 | 17,544 | 305,220 | SH | DFND | 14 | 305,220 | 0 | 0 | |
MERCURY GENL CORP | COM | 589400100 | 678 | 11,746 | SH | DFND | 14 | 11,746 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,756 | 195,122 | SH | OTR | 12 | 0 | 0 | 195,122 | |
MERIT MED SYS INC | COM | 589889104 | 220 | 11,414 | SH | DFND | 14 | 11,414 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 581 | 11,484 | SH | OTR | 10 | 0 | 0 | 11,484 | |
METLIFE INC | COM | 59156R108 | 4,943 | 97,792 | SH | OTR | 13 | 0 | 0 | 97,792 | |
METLIFE INC | COM | 59156R108 | 7,920 | 156,668 | SH | DFND | 14 | 156,668 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,247 | 12,924 | SH | OTR | 10 | 0 | 0 | 12,924 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,407 | 10,366 | SH | DFND | 14 | 10,366 | 0 | 0 | |
MFS GOVT MKTS INCOME | COM | 552939100 | 309 | 55,201 | SH | DFND | 14 | 55,201 | 0 | 0 | |
MICHAEL KORS HLDGS | COM | G60754101 | 2,330 | 35,442 | SH | DFND | 14 | 35,442 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 5,647 | 115,485 | SH | OTR | 10 | 0 | 0 | 115,485 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,348 | 27,557 | SH | DFND | 14 | 27,557 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 3,364 | 123,998 | SH | OTR | 12 | 0 | 0 | 123,998 | |
MICRON TECHNOLOGY | COM | 595112103 | 2,400 | 88,456 | SH | DFND | 14 | 88,456 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,003 | 56,578 | SH | OTR | 10 | 0 | 0 | 56,578 | |
MICROSEMI CORP | COM | 595137100 | 35 | 982 | SH | DFND | 14 | 982 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 822 | 20,212 | SH | OTR | 7 | 0 | 0 | 20,212 | |
MICROSOFT CORP | COM | 594918104 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 4,204 | 103,394 | SH | OTR | 9 | 0 | 0 | 103,394 | |
MICROSOFT CORP | COM | 594918104 | 13,805 | 339,515 | SH | OTR | 10 | 0 | 0 | 339,515 | |
MICROSOFT CORP | COM | 594918104 | 2,445 | 60,131 | SH | OTR | 12 | 0 | 0 | 60,131 | |
MICROSOFT CORP | COM | 594918104 | 18,525 | 455,600 | SH | DFND | 14 | 455,600 | 0 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 2,068 | 26,767 | SH | DFND | 14 | 26,767 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,434 | 13,966 | SH | DFND | 14 | 13,966 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 370 | 19,216 | SH | DFND | 14 | 19,216 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 1,342 | 215,710 | SH | OTR | 13 | 0 | 0 | 215,710 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 1,463 | 235,209 | SH | DFND | 14 | 235,209 | 0 | 0 | |
MIZUHO FINL GROUP INC | COM | 60687Y109 | 351 | 98,919 | SH | DFND | 14 | 98,919 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,621 | 61,472 | SH | DFND | 14 | 61,472 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 8 | 743 | SH | OTR | 5 | 0 | 0 | 743 | |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 1,131 | 112,018 | SH | DFND | 14 | 112,018 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 476 | 11,321 | SH | DFND | 14 | 11,321 | 0 | 0 | |
MOLSON COORS BREWING | COM | 60871R209 | 973 | 13,067 | SH | DFND | 14 | 13,067 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 405 | 11,209 | SH | OTR | 2 | 0 | 0 | 11,209 | |
MONDELEZ INTL INC | CL A | 609207105 | 863 | 23,919 | SH | OTR | 7 | 0 | 0 | 23,919 | |
MONDELEZ INTL INC | CL A | 609207105 | 520 | 14,413 | SH | OTR | 10 | 0 | 0 | 14,413 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,683 | 157,458 | SH | DFND | 14 | 157,458 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
MONSANTO CO | COM | 61166W101 | 2,494 | 22,163 | SH | OTR | 9 | 0 | 0 | 22,163 | |
MONSANTO CO | COM | 61166W101 | 2 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
MONSANTO CO | COM | 61166W101 | 7 | 58 | SH | OTR | 12 | 0 | 0 | 58 | |
MONSANTO CO | COM | 61166W101 | 5,752 | 51,113 | SH | DFND | 14 | 51,113 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 28,716 | 207,483 | SH | OTR | 10 | 0 | 0 | 207,483 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,819 | 13,145 | SH | DFND | 14 | 13,145 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,357 | 13,076 | SH | OTR | 12 | 0 | 0 | 13,076 | |
MOODYS CORP | COM | 615369105 | 882 | 8,498 | SH | DFND | 14 | 8,498 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,512 | 182,470 | SH | DFND | 14 | 182,470 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 861 | 11,489 | SH | DFND | 14 | 11,489 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 497 | 7,450 | SH | OTR | 10 | 0 | 0 | 7,450 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,498 | 22,476 | SH | DFND | 14 | 22,476 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 762 | 16,360 | SH | DFND | 14 | 16,360 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,323 | 18,278 | SH | DFND | 14 | 18,278 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 1,061 | 17,883 | SH | DFND | 14 | 17,883 | 0 | 0 | |
MYRIAD GENETICS | COM | 62855J104 | 565 | 15,949 | SH | DFND | 14 | 15,949 | 0 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 7,024 | 137,890 | SH | OTR | 10 | 0 | 0 | 137,890 | |
NASDAQ OMX GROUP | COM | 631103108 | 4,218 | 82,798 | SH | OTR | 12 | 0 | 0 | 82,798 | |
NASDAQ OMX GROUP | COM | 631103108 | 3,719 | 73,007 | SH | OTR | 13 | 0 | 0 | 73,007 | |
NASDAQ OMX GROUP | COM | 631103108 | 1,431 | 28,087 | SH | DFND | 14 | 28,087 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,212 | 18,758 | SH | OTR | 2 | 0 | 0 | 18,758 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,621 | 25,086 | SH | DFND | 14 | 25,086 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 685 | 13,705 | SH | OTR | 7 | 0 | 0 | 13,705 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,402 | 48,046 | SH | OTR | 9 | 0 | 0 | 48,046 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 356 | 7,122 | SH | OTR | 10 | 0 | 0 | 7,122 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,015 | 120,318 | SH | DFND | 14 | 120,318 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,067 | 50,452 | SH | OTR | 1 | 0 | 0 | 50,452 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 50 | 1,223 | SH | DFND | 14 | 1,223 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 832 | 40,903 | SH | DFND | 14 | 40,903 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 3,947 | 133,750 | SH | OTR | 12 | 0 | 0 | 133,750 | |
NCR CORP | COM | 62886E108 | 1,142 | 38,692 | SH | DFND | 14 | 38,692 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 440 | 10,026 | SH | DFND | 14 | 10,026 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 856 | 51,157 | SH | DFND | 14 | 51,157 | 0 | 0 | |
NEWELL RUBBERMAID | COM | 651229106 | 939 | 24,031 | SH | DFND | 14 | 24,031 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,977 | 56,334 | SH | DFND | 14 | 56,334 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 811 | 37,358 | SH | DFND | 14 | 37,358 | 0 | 0 | |
NEWS CORP | COM | 65249B109 | 317 | 19,830 | SH | DFND | 14 | 19,830 | 0 | 0 | |
NEWS CORP | COM | 65249B208 | 1,155 | 72,760 | SH | DFND | 14 | 72,760 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 462 | 4,437 | SH | OTR | 10 | 0 | 0 | 4,437 | |
NEXTERA ENERGY | COM | 65339F101 | 2 | 24 | SH | OTR | 12 | 0 | 0 | 24 | |
NEXTERA ENERGY | COM | 65339F101 | 4,616 | 44,367 | SH | DFND | 14 | 44,367 | 0 | 0 | |
NICE SYS LTD | COM | 653656108 | 2,313 | 37,960 | SH | DFND | 14 | 37,960 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,830 | 109,434 | SH | OTR | 4 | 0 | 0 | 109,434 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 3,587 | 214,539 | SH | DFND | 14 | 214,539 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 5,971 | 133,971 | SH | DFND | 14 | 133,971 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
NIKE INC | COM | 654106103 | 3,687 | 36,748 | SH | DFND | 14 | 36,748 | 0 | 0 | |
NIPPON TELEG and TEL CORP | SPONSORED ADR | 654624105 | 1,730 | 56,122 | SH | OTR | 4 | 0 | 0 | 56,122 | |
NIPPON TELEG and TEL CORP | SPONSORED ADR | 654624105 | 10,304 | 334,334 | SH | DFND | 14 | 334,334 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,037 | 23,472 | SH | DFND | 14 | 23,472 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 616 | 43,157 | SH | DFND | 14 | 43,157 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,103 | 22,559 | SH | OTR | 12 | 0 | 0 | 22,559 | |
NOBLE ENERGY INC | COM | 655044105 | 533 | 10,892 | SH | DFND | 14 | 10,892 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,508 | 198,957 | SH | DFND | 14 | 198,957 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,216 | 377,560 | SH | DFND | 14 | 377,560 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,624 | 33,501 | SH | DFND | 14 | 33,501 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 449 | 4,364 | SH | OTR | 7 | 0 | 0 | 4,364 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 543 | 5,272 | SH | OTR | 10 | 0 | 0 | 5,272 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,536 | 44,074 | SH | DFND | 14 | 44,074 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,822 | 26,156 | SH | DFND | 14 | 26,156 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 1,925 | SH | OTR | 2 | 0 | 0 | 1,925 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 654 | 4,064 | SH | OTR | 10 | 0 | 0 | 4,064 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,217 | 19,988 | SH | OTR | 13 | 0 | 0 | 19,988 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,604 | 28,606 | SH | DFND | 14 | 28,606 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,845 | 18,713 | SH | OTR | 2 | 0 | 0 | 18,713 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,423 | 14,430 | SH | OTR | 4 | 0 | 0 | 14,430 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,228 | 184,850 | SH | OTR | 10 | 0 | 0 | 184,850 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,019 | 20,470 | SH | OTR | 13 | 0 | 0 | 20,470 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,919 | 242,559 | SH | DFND | 14 | 242,559 | 0 | 0 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 222 | 4,157 | SH | OTR | 8 | 0 | 0 | 4,157 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 22,673 | 424,667 | SH | OTR | 10 | 0 | 0 | 424,667 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 10,247 | 191,936 | SH | DFND | 14 | 191,936 | 0 | 0 | |
NOW INC | COM | 67011P100 | 973 | 44,955 | SH | DFND | 14 | 44,955 | 0 | 0 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 482 | 27,638 | SH | OTR | 2 | 0 | 0 | 27,638 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 324 | 18,595 | SH | DFND | 14 | 18,595 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SPONSORED ADR | 67020Y100 | 1,179 | 82,127 | SH | DFND | 14 | 82,127 | 0 | 0 | |
NUCOR CORP | SPONSORED ADR | 670346105 | 5,484 | 115,382 | SH | DFND | 14 | 115,382 | 0 | 0 | |
NVIDIA CORP | SPONSORED ADR | 67066G104 | 420 | 20,053 | SH | DFND | 14 | 20,053 | 0 | 0 | |
NXP SEMICONDUCTORS N V | SPONSORED ADR | N6596X109 | 1,584 | 15,786 | SH | OTR | 4 | 0 | 0 | 15,786 | |
NXP SEMICONDUCTORS N V | SPONSORED ADR | N6596X109 | 8,507 | 84,765 | SH | DFND | 14 | 84,765 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | SPONSORED ADR | 67103H107 | 2,576 | 11,915 | SH | DFND | 14 | 11,915 | 0 | 0 | |
OCCIDENTAL PETE CORP | SPONSORED ADR | 674599105 | 338 | 4,636 | SH | OTR | 2 | 0 | 0 | 4,636 | |
OCCIDENTAL PETE CORP | SPONSORED ADR | 674599105 | 1,782 | 24,416 | SH | OTR | 13 | 0 | 0 | 24,416 | |
OCCIDENTAL PETE CORP | SPONSORED ADR | 674599105 | 5,602 | 76,741 | SH | DFND | 14 | 76,741 | 0 | 0 | |
OCEANEERING INTL INC | SPONSORED ADR | 675232102 | 4,593 | 85,164 | SH | OTR | 10 | 0 | 0 | 85,164 | |
OCEANEERING INTL INC | SPONSORED ADR | 675232102 | 1,001 | 18,558 | SH | DFND | 14 | 18,558 | 0 | 0 | |
OGE ENERGY CORP | SPONSORED ADR | 670837103 | 4,787 | 151,445 | SH | DFND | 14 | 151,445 | 0 | 0 | |
OLD REP INTL CORP | SPONSORED ADR | 680223104 | 743 | 49,712 | SH | DFND | 14 | 49,712 | 0 | 0 | |
OMEGA HEALTHCARE INVS | SPONSORED ADR | 681936100 | 483 | 11,894 | SH | DFND | 14 | 11,894 | 0 | 0 | |
OMNICOM GROUP INC | SPONSORED ADR | 681919106 | 2,772 | 35,548 | SH | OTR | 9 | 0 | 0 | 35,548 | |
OMNICOM GROUP INC | SPONSORED ADR | 681919106 | 590 | 7,567 | SH | OTR | 10 | 0 | 0 | 7,567 | |
OMNICOM GROUP INC | SPONSORED ADR | 681919106 | 2,590 | 33,215 | SH | DFND | 14 | 33,215 | 0 | 0 | |
ON SEMICONDUCTOR CORP | SPONSORED ADR | 682189105 | 2,161 | 178,448 | SH | DFND | 14 | 178,448 | 0 | 0 | |
ONEOK INC | SPONSORED ADR | 682680103 | 1,237 | 25,633 | SH | DFND | 14 | 25,633 | 0 | 0 | |
ORACLE CORP | SPONSORED ADR | 68389X105 | 26,995 | 625,619 | SH | OTR | 10 | 0 | 0 | 625,619 | |
ORACLE CORP | SPONSORED ADR | 68389X105 | 0 | 1 | SH | OTR | 13 | 0 | 0 | 1 | |
ORACLE CORP | SPONSORED ADR | 68389X105 | 14,964 | 346,783 | SH | DFND | 14 | 346,783 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 347 | 21,670 | SH | OTR | 2 | 0 | 0 | 21,670 | |
ORANGE | SPONSORED ADR | 684060106 | 1,379 | 86,114 | SH | DFND | 14 | 86,114 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,416 | 20,136 | SH | OTR | 4 | 0 | 0 | 20,136 | |
ORIX CORP | SPONSORED ADR | 686330101 | 812 | 11,538 | SH | DFND | 14 | 11,538 | 0 | 0 | |
OSHKOSH CORP | SPONSORED ADR | 688239201 | 1,533 | 31,413 | SH | DFND | 14 | 31,413 | 0 | 0 | |
OUTFRONT MEDIA INC | SPONSORED ADR | 69007J106 | 454 | 15,188 | SH | DFND | 14 | 15,188 | 0 | 0 | |
OWENS ILL INC | SPONSORED ADR | 690768403 | 186 | 7,989 | SH | OTR | 11 | 0 | 0 | 7,989 | |
OWENS ILL INC | SPONSORED ADR | 690768403 | 338 | 14,485 | SH | DFND | 14 | 14,485 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,321 | 122,201 | SH | DFND | 14 | 122,201 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,412 | 43,637 | SH | OTR | 12 | 0 | 0 | 43,637 | |
PACKAGING CORP AMER | COM | 695156109 | 915 | 11,697 | SH | DFND | 14 | 11,697 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 4,592 | 97,931 | SH | OTR | 12 | 0 | 0 | 97,931 | |
PACWEST BANCORP | COM | 695263103 | 74 | 1,571 | SH | DFND | 14 | 1,571 | 0 | 0 | |
PALL CORP | COM | 696429307 | 5,548 | 55,260 | SH | DFND | 14 | 55,260 | 0 | 0 | |
PARAMOUNT GROUP | COM | 69924R108 | 2,219 | 114,960 | SH | OTR | 1 | 0 | 0 | 114,960 | |
PAREXEL INTL CORP | COM | 699462107 | 978 | 14,176 | SH | DFND | 14 | 14,176 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 981 | 19,779 | SH | DFND | 14 | 19,779 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,149 | 99,431 | SH | DFND | 14 | 99,431 | 0 | 0 | |
PENTAIR | PLC SHS | G7S00T104 | 438 | 6,971 | SH | OTR | 10 | 0 | 0 | 6,971 | |
PENTAIR | PLC SHS | G7S00T104 | 3,286 | 52,243 | SH | DFND | 14 | 52,243 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 344 | 22,623 | SH | DFND | 14 | 22,623 | 0 | 0 | |
PEPCO HOLDINGS | COM | 713291102 | 1,207 | 44,990 | SH | DFND | 14 | 44,990 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 856 | 8,956 | SH | OTR | 7 | 0 | 0 | 8,956 | |
PEPSICO INC | COM | 713448108 | 510 | 5,336 | SH | OTR | 10 | 0 | 0 | 5,336 | |
PEPSICO INC | COM | 713448108 | 5,979 | 62,526 | SH | DFND | 14 | 62,526 | 0 | 0 | |
PERRIGO CO | COM | G97822103 | 6,907 | 41,720 | SH | DFND | 14 | 41,720 | 0 | 0 | |
PETROLEO BRASILEIRO | SA PETROBR SP ADR NON VTG | 71654V101 | 891 | 146,258 | SH | DFND | 14 | 146,258 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 415 | 11,938 | SH | OTR | 2 | 0 | 0 | 11,938 | |
PFIZER INC | COM | 717081103 | 1,003 | 28,829 | SH | OTR | 10 | 0 | 0 | 28,829 | |
PFIZER INC | COM | 717081103 | 5,284 | 151,884 | SH | OTR | 13 | 0 | 0 | 151,884 | |
PFIZER INC | COM | 717081103 | 17,790 | 511,345 | SH | DFND | 14 | 511,345 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 434 | 8,178 | SH | OTR | 10 | 0 | 0 | 8,178 | |
PGandE CORP | COM | 69331C108 | 2,083 | 39,255 | SH | DFND | 14 | 39,255 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,041 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 5,602 | SH | OTR | 10 | 0 | 0 | 5,602 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,891 | 78,207 | SH | OTR | 13 | 0 | 0 | 78,207 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,376 | 111,191 | SH | DFND | 14 | 111,191 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 461 | 5,859 | SH | OTR | 7 | 0 | 0 | 5,859 | |
PHILLIPS 66 | COM | 718546104 | 5,361 | 68,208 | SH | DFND | 14 | 68,208 | 0 | 0 | |
PIEDMONT OFFICE REALTY | COM | 720190206 | 4,098 | 220,204 | SH | OTR | 1 | 0 | 0 | 220,204 | |
PIEDMONT OFFICE REALTY | COM | 720190206 | 5 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 219 | 15,639 | SH | OTR | 11 | 0 | 0 | 15,639 | |
PIER 1 IMPORTS INC | COM | 720279108 | 100 | 7,179 | SH | DFND | 14 | 7,179 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 652 | 10,230 | SH | DFND | 14 | 10,230 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 425 | 16,577 | SH | DFND | 14 | 16,577 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 684 | 15,736 | SH | OTR | 7 | 0 | 0 | 15,736 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 151 | 3,471 | SH | DFND | 14 | 3,471 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 571 | 6,125 | SH | OTR | 10 | 0 | 0 | 6,125 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,466 | 101,521 | SH | DFND | 14 | 101,521 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,154 | 15,265 | SH | DFND | 14 | 15,265 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 395 | 10,579 | SH | OTR | 11 | 0 | 0 | 10,579 | |
POLYONE CORP | COM | 73179P106 | 130 | 3,475 | SH | DFND | 14 | 3,475 | 0 | 0 | |
PORTLAND GEN ELEC | COM | 736508847 | 428 | 11,529 | SH | DFND | 14 | 11,529 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 556 | 10,178 | SH | DFND | 14 | 10,178 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 796 | 24,695 | SH | DFND | 14 | 24,695 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 1,976 | 49,352 | SH | OTR | 10 | 0 | 0 | 49,352 | |
POTLATCH CORP | COM | 737630103 | 4 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
POWERSHARES | DB CMDTY IDX TRACK UNIT BEN INT | 73935S105 | 408 | 23,908 | SH | DFND | 14 | 23,908 | 0 | 0 | |
POWERSHARES | ETF TRUST II SENIOR LN PORT | 73936Q769 | 373 | 15,488 | SH | DFND | 14 | 15,488 | 0 | 0 | |
POWERSHARES | ETF TRUST INTL DIV ACHV | 73935X716 | 492 | 28,187 | SH | DFND | 14 | 28,187 | 0 | 0 | |
POWERSHARES | GLOBAL ETF TRUST FDM HG YLD RAFI | 73936T557 | 3,789 | 199,753 | SH | DFND | 14 | 199,753 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
PPG INDS INC | COM | 693506107 | 4 | 18 | SH | OTR | 12 | 0 | 0 | 18 | |
PPG INDS INC | COM | 693506107 | 3,732 | 16,549 | SH | OTR | 13 | 0 | 0 | 16,549 | |
PPG INDS INC | COM | 693506107 | 967 | 4,287 | SH | DFND | 14 | 4,287 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,525 | 45,315 | SH | DFND | 14 | 45,315 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 649 | 11,947 | SH | DFND | 14 | 11,947 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,592 | 193,909 | SH | OTR | 12 | 0 | 0 | 193,909 | |
PRAXAIR INC | COM | 74005P104 | 0 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
PRAXAIR INC | COM | 74005P104 | 6,759 | 55,981 | SH | DFND | 14 | 55,981 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,500 | 11,903 | SH | DFND | 14 | 11,903 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,562 | 129,685 | SH | OTR | 10 | 0 | 0 | 129,685 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 792 | 18,458 | SH | DFND | 14 | 18,458 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,606 | 32,184 | SH | DFND | 14 | 32,184 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 2,547 | 2,188 | SH | OTR | 12 | 0 | 0 | 2,188 | |
PRICELINE GRP INC | COM | 741503403 | 14,735 | 12,657 | SH | DFND | 14 | 12,657 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 0 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
PROCTER and GAMBLE CO | COM | 742718109 | 18,935 | 231,085 | SH | OTR | 10 | 0 | 0 | 231,085 | |
PROCTER and GAMBLE CO | COM | 742718109 | 12,002 | 146,476 | SH | DFND | 14 | 146,476 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,031 | 37,889 | SH | DFND | 14 | 37,889 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,303 | 236,526 | SH | OTR | 1 | 0 | 0 | 236,526 | |
PROLOGIS INC | COM | 74340W103 | 1,624 | 37,280 | SH | DFND | 14 | 37,280 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,077 | 96,747 | SH | OTR | 10 | 0 | 0 | 96,747 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,609 | 68,770 | SH | OTR | 12 | 0 | 0 | 68,770 | |
PRUDENTIAL FINL INC | COM | 744320102 | 854 | 10,628 | SH | OTR | 7 | 0 | 0 | 10,628 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 81 | SH | OTR | 10 | 0 | 0 | 81 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 199 | SH | OTR | 12 | 0 | 0 | 199 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,055 | 25,584 | SH | OTR | 13 | 0 | 0 | 25,584 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,162 | 51,826 | SH | DFND | 14 | 51,826 | 0 | 0 | |
PRUDENTIAL PLC | COM | 74435K204 | 12,038 | 241,338 | SH | DFND | 14 | 241,338 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,724 | 54,398 | SH | OTR | 1 | 0 | 0 | 54,398 | |
PUBLIC STORAGE | COM | 74460D109 | 1,450 | 7,356 | SH | DFND | 14 | 7,356 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 765 | 18,241 | SH | OTR | 7 | 0 | 0 | 18,241 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,517 | 60,048 | SH | DFND | 14 | 60,048 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,744 | 35,133 | SH | OTR | 12 | 0 | 0 | 35,133 | |
PVH CORP | COM | 693656100 | 489 | 4,589 | SH | DFND | 14 | 4,589 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,399 | 115,050 | SH | OTR | 10 | 0 | 0 | 115,050 | |
QEP RES INC | COM | 74733V100 | 325 | 15,570 | SH | DFND | 14 | 15,570 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 643 | 9,271 | SH | OTR | 7 | 0 | 0 | 9,271 | |
QUALCOMM INC | COM | 747525103 | 22,209 | 320,296 | SH | OTR | 10 | 0 | 0 | 320,296 | |
QUALCOMM INC | COM | 747525103 | 18,550 | 267,526 | SH | DFND | 14 | 267,526 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 433 | 5,639 | SH | OTR | 2 | 0 | 0 | 5,639 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 3,034 | 39,476 | SH | DFND | 14 | 39,476 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 370 | 15,525 | SH | DFND | 14 | 15,525 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 212 | 12,644 | SH | DFND | 14 | 12,644 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS | TR COM SH BEN INT | 751452202 | 1,536 | 82,590 | SH | OTR | 1 | 0 | 0 | 82,590 | |
RANGE RES CORP | COM | 75281A109 | 829 | 15,924 | SH | DFND | 14 | 15,924 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,831 | 67,472 | SH | OTR | 10 | 0 | 0 | 67,472 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,163 | 20,486 | SH | DFND | 14 | 20,486 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,457 | 164,892 | SH | OTR | 10 | 0 | 0 | 164,892 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 460 | 30,895 | SH | DFND | 14 | 30,895 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 308 | 2,816 | SH | OTR | 2 | 0 | 0 | 2,816 | |
RAYTHEON CO | COM | 755111507 | 2 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
RAYTHEON CO | COM | 755111507 | 3 | 27 | SH | OTR | 12 | 0 | 0 | 27 | |
RAYTHEON CO | COM | 755111507 | 7,065 | 64,664 | SH | DFND | 14 | 64,664 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,621 | 47,308 | SH | OTR | 10 | 0 | 0 | 47,308 | |
RBC BEARINGS INC | COM | 75524B104 | 286 | 3,734 | SH | DFND | 14 | 3,734 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 800 | 10,563 | SH | DFND | 14 | 10,563 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 923 | 18,542 | SH | OTR | 13 | 0 | 0 | 18,542 | |
REED ELSEVIER N V | COM | 758204200 | 292 | 5,862 | SH | DFND | 14 | 5,862 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 552 | 24,159 | SH | DFND | 14 | 24,159 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 211 | 22,342 | SH | DFND | 14 | 22,342 | 0 | 0 | |
REINSURANCE GROUP AMER | COM | 759351604 | 4,028 | 43,222 | SH | OTR | 12 | 0 | 0 | 43,222 | |
REINSURANCE GROUP AMER | COM | 759351604 | 537 | 5,765 | SH | DFND | 14 | 5,765 | 0 | 0 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 4,492 | 73,547 | SH | OTR | 10 | 0 | 0 | 73,547 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 8,899 | 145,687 | SH | OTR | 12 | 0 | 0 | 145,687 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 49 | 798 | SH | DFND | 14 | 798 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,932 | 39,422 | SH | OTR | 12 | 0 | 0 | 39,422 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 609 | 15,027 | SH | DFND | 14 | 15,027 | 0 | 0 | |
RESMED INC | COM | 761152107 | 895 | 12,475 | SH | DFND | 14 | 12,475 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2,170 | 118,606 | SH | OTR | 1 | 0 | 0 | 118,606 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 3 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,075 | 131,240 | SH | OTR | 1 | 0 | 0 | 131,240 | |
REXNORD CORP | COM | 76169B102 | 1,924 | 72,089 | SH | OTR | 10 | 0 | 0 | 72,089 | |
REXNORD CORP | COM | 76169B102 | 6,496 | 243,391 | SH | OTR | 12 | 0 | 0 | 243,391 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,009 | 29,152 | SH | DFND | 14 | 29,152 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,272 | 30,713 | SH | OTR | 13 | 0 | 0 | 30,713 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,459 | 35,249 | SH | DFND | 14 | 35,249 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 265 | 10,609 | SH | DFND | 14 | 10,609 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5,861 | 674,463 | SH | OTR | 12 | 0 | 0 | 674,463 | |
RITE AID CORP | COM | 767754104 | 255 | 29,334 | SH | DFND | 14 | 29,334 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,045 | 97,255 | SH | OTR | 1 | 0 | 0 | 97,255 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,604 | 59,546 | SH | DFND | 14 | 59,546 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,292 | 92,666 | SH | OTR | 10 | 0 | 0 | 92,666 | |
ROLLINS INC | COM | 775711104 | 14 | 546 | SH | DFND | 14 | 546 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,722 | 16,347 | SH | DFND | 14 | 16,347 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP | PLC SPONS ADR 20 ORD | 780097689 | 609 | 60,324 | SH | OTR | 13 | 0 | 0 | 60,324 | |
ROYAL BK SCOTLAND GROUP | PLC SPONS ADR 20 ORD | 780097689 | 1 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,816 | 34,410 | SH | DFND | 14 | 34,410 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,576 | 120,833 | SH | DFND | 14 | 120,833 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 791 | 13,259 | SH | OTR | 2 | 0 | 0 | 13,259 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,018 | 17,064 | SH | OTR | 7 | 0 | 0 | 17,064 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 501 | 8,395 | SH | OTR | 10 | 0 | 0 | 8,395 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,521 | 25,504 | SH | OTR | 13 | 0 | 0 | 25,504 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,676 | 128,688 | SH | DFND | 14 | 128,688 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 684 | 14,250 | SH | DFND | 14 | 14,250 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,240 | 48,528 | SH | DFND | 14 | 48,528 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 5,439 | 111,598 | SH | OTR | 12 | 0 | 0 | 111,598 | |
RYLAND GROUP INC | COM | 783764103 | 392 | 8,042 | SH | DFND | 14 | 8,042 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,504 | 24,688 | SH | DFND | 14 | 24,688 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,623 | 169,638 | SH | OTR | 10 | 0 | 0 | 169,638 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,348 | 178,915 | SH | OTR | 12 | 0 | 0 | 178,915 | |
SABRE CORP | COM | 78573M104 | 71 | 2,939 | SH | DFND | 14 | 2,939 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
SALESFORCE COM INC | COM | 79466L302 | 1,874 | 28,052 | SH | DFND | 14 | 28,052 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,511 | 102,163 | SH | OTR | 10 | 0 | 0 | 102,163 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,531 | 44,555 | SH | DFND | 14 | 44,555 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,705 | 58,232 | SH | DFND | 14 | 58,232 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,531 | 30,957 | SH | OTR | 2 | 0 | 0 | 30,957 | |
SANOFI | SPONSORED ADR | 80105N105 | 696 | 14,076 | SH | OTR | 10 | 0 | 0 | 14,076 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,201 | 206,324 | SH | DFND | 14 | 206,324 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 1,422 | 19,701 | SH | OTR | 2 | 0 | 0 | 19,701 | |
SAP SE | SPONSORED ADR | 803054204 | 231 | 3,198 | SH | OTR | 8 | 0 | 0 | 3,198 | |
SAP SE | SPONSORED ADR | 803054204 | 1,746 | 24,191 | SH | DFND | 14 | 24,191 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 38 | 1,131 | SH | OTR | 8 | 0 | 0 | 1,131 | |
SASOL LTD | SPONSORED ADR | 803866300 | 589 | 17,307 | SH | DFND | 14 | 17,307 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1,004 | 18,254 | SH | DFND | 14 | 18,254 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,474 | 10,560 | SH | DFND | 14 | 10,560 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 432 | 5,176 | SH | OTR | 7 | 0 | 0 | 5,176 | |
SCHLUMBERGER LTD | COM | 806857108 | 163 | 1,955 | SH | OTR | 8 | 0 | 0 | 1,955 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,652 | 187,587 | SH | OTR | 10 | 0 | 0 | 187,587 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 131 | SH | OTR | 12 | 0 | 0 | 131 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,950 | 23,376 | SH | OTR | 13 | 0 | 0 | 23,376 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,064 | 168,551 | SH | DFND | 14 | 168,551 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,576 | 248,867 | SH | DFND | 14 | 248,867 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 975 | 14,217 | SH | DFND | 14 | 14,217 | 0 | 0 | |
SEAGATE TECHNOLOGY | PLC SHS | G7945M107 | 2 | 46 | SH | OTR | 10 | 0 | 0 | 46 | |
SEAGATE TECHNOLOGY | PLC SHS | G7945M107 | 8,529 | 163,917 | SH | DFND | 14 | 163,917 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 670 | 14,699 | SH | OTR | 10 | 0 | 0 | 14,699 | |
SEALED AIR CORP | COM | 81211K100 | 303 | 6,645 | SH | OTR | 11 | 0 | 0 | 6,645 | |
SEALED AIR CORP | COM | 81211K100 | 1,789 | 39,269 | SH | DFND | 14 | 39,269 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 528 | 12,752 | SH | DFND | 14 | 12,752 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 19,771 | 448,430 | SH | OTR | 10 | 0 | 0 | 448,430 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,426 | 77,697 | SH | OTR | 12 | 0 | 0 | 77,697 | |
SEI INVESTMENTS CO | COM | 784117103 | 744 | 16,873 | SH | DFND | 14 | 16,873 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y407 | 5,937 | 78,795 | SH | DFND | 14 | 78,795 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI CONS STPLS | 81369Y308 | 4,462 | 91,540 | SH | DFND | 14 | 91,540 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y209 | 4,680 | 64,553 | SH | DFND | 14 | 64,553 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI INT-ENERGY | 81369Y506 | 7,489 | 96,538 | SH | DFND | 14 | 96,538 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI INT-FINL | 81369Y605 | 9,863 | 409,065 | SH | DFND | 14 | 409,065 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI INT-INDS | 81369Y704 | 3,013 | 54,029 | SH | DFND | 14 | 54,029 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI MATERIALS | 81369Y100 | 3,759 | 77,068 | SH | DFND | 14 | 77,068 | 0 | 0 | |
SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 | 10,352 | 249,796 | SH | DFND | 14 | 249,796 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,906 | 26,659 | SH | DFND | 14 | 26,659 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 574 | 21,532 | SH | DFND | 14 | 21,532 | 0 | 0 | |
SENSATA TECHNOLOGIES | HLDG NV SHS | N7902X106 | 1,976 | 34,398 | SH | DFND | 14 | 34,398 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 11,912 | 352,944 | SH | OTR | 12 | 0 | 0 | 352,944 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 178 | 5,270 | SH | DFND | 14 | 5,270 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 227 | 10,136 | SH | DFND | 14 | 10,136 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,808 | 7,557 | SH | OTR | 4 | 0 | 0 | 7,557 | |
SHIRE PLC | COM | 82481R106 | 101 | 420 | SH | OTR | 8 | 0 | 0 | 420 | |
SHIRE PLC | COM | 82481R106 | 5,793 | 24,208 | SH | DFND | 14 | 24,208 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,972 | 46,085 | SH | OTR | 10 | 0 | 0 | 46,085 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,486 | 11,469 | SH | DFND | 14 | 11,469 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,125 | 22,514 | SH | OTR | 12 | 0 | 0 | 22,514 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,659 | 19,156 | SH | DFND | 14 | 19,156 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,774 | 150,937 | SH | OTR | 12 | 0 | 0 | 150,937 | |
SILGAN HOLDINGS INC | COM | 827048109 | 254 | 4,362 | SH | DFND | 14 | 4,362 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 23,703 | 121,154 | SH | OTR | 1 | 0 | 0 | 121,154 | |
SIMON PPTY GROUP INC | COM | 828806109 | 995 | 5,088 | SH | DFND | 14 | 5,088 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 281 | 73,654 | SH | DFND | 14 | 73,654 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,165 | 46,278 | SH | OTR | 10 | 0 | 0 | 46,278 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16 | 174 | SH | DFND | 14 | 174 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 5,725 | 118,270 | SH | OTR | 10 | 0 | 0 | 118,270 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 214 | 4,418 | SH | DFND | 14 | 4,418 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 854 | 31,391 | SH | DFND | 14 | 31,391 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,071 | 41,423 | SH | OTR | 12 | 0 | 0 | 41,423 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,977 | 20,109 | SH | DFND | 14 | 20,109 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 203 | 21,823 | SH | DFND | 14 | 21,823 | 0 | 0 | |
SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,169 | 34,212 | SH | DFND | 14 | 34,212 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,604 | 17,707 | SH | OTR | 12 | 0 | 0 | 17,707 | |
SNAP ON INC | COM | 833034101 | 1,195 | 8,127 | SH | DFND | 14 | 8,127 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 690 | 13,364 | SH | DFND | 14 | 13,364 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 274 | 6,032 | SH | OTR | 11 | 0 | 0 | 6,032 | |
SONOCO PRODS CO | COM | 835495102 | 518 | 11,391 | SH | DFND | 14 | 11,391 | 0 | 0 | |
SONY CORP | COM | 835699307 | 2,913 | 108,770 | SH | DFND | 14 | 108,770 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,614 | 36,451 | SH | DFND | 14 | 36,451 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,471 | 50,410 | SH | DFND | 14 | 50,410 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,191 | 72,033 | SH | DFND | 14 | 72,033 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 246 | 10,589 | SH | DFND | 14 | 10,589 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,059 | 43,204 | SH | OTR | 10 | 0 | 0 | 43,204 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 48 | 511 | SH | DFND | 14 | 511 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 318 | 14,539 | SH | DFND | 14 | 14,539 | 0 | 0 | |
SPDR INDEX | SHS FDS DJ INTL RL ETF | 78463X863 | 435 | 10,053 | SH | DFND | 14 | 10,053 | 0 | 0 | |
SPDR SandP 500 | ETF TR TR UNIT | 78462F103 | 74,588 | 361,324 | SH | DFND | 14 | 361,324 | 0 | 0 | |
SPDR SERIES | TRUST NUVN BR SHT MUNI | 78464A425 | 795 | 32,687 | SH | DFND | 14 | 32,687 | 0 | 0 | |
SPDR SERIES | TRUST SandP DIVID ETF | 78464A763 | 818 | 10,461 | SH | DFND | 14 | 10,461 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 673 | 18,604 | SH | OTR | 7 | 0 | 0 | 18,604 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,493 | 41,274 | SH | DFND | 14 | 41,274 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,925 | 54,990 | SH | OTR | 10 | 0 | 0 | 54,990 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,684 | 29,974 | SH | OTR | 12 | 0 | 0 | 29,974 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 42 | 464 | SH | DFND | 14 | 464 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 950 | 16,052 | SH | DFND | 14 | 16,052 | 0 | 0 | |
SSandC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,996 | 128,347 | SH | OTR | 12 | 0 | 0 | 128,347 | |
SSandC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 202 | 3,245 | SH | DFND | 14 | 3,245 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,472 | 22,511 | SH | OTR | 13 | 0 | 0 | 22,511 | |
ST JUDE MED INC | COM | 790849103 | 1,212 | 18,534 | SH | DFND | 14 | 18,534 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4,997 | 60,842 | SH | OTR | 12 | 0 | 0 | 60,842 | |
STANDEX INTL CORP | COM | 854231107 | 6 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 374 | 3,917 | SH | OTR | 11 | 0 | 0 | 3,917 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 1,416 | 14,847 | SH | DFND | 14 | 14,847 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 666 | 40,878 | SH | DFND | 14 | 40,878 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 75 | SH | OTR | 10 | 0 | 0 | 75 | |
STARBUCKS CORP | COM | 855244109 | 10 | 202 | SH | OTR | 12 | 0 | 0 | 202 | |
STARBUCKS CORP | COM | 855244109 | 5,898 | 124,568 | SH | DFND | 14 | 124,568 | 0 | 0 | |
STARWOOD HOTELSandRESORTS WRLDWD | COM | 85590A401 | 1,534 | 18,377 | SH | OTR | 9 | 0 | 0 | 18,377 | |
STARWOOD HOTELSandRESORTS WRLDWD | COM | 85590A401 | 4,028 | 48,234 | SH | DFND | 14 | 48,234 | 0 | 0 | |
STARZ | COM | 85571Q102 | 1,500 | 43,585 | SH | DFND | 14 | 43,585 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 686 | 9,324 | SH | OTR | 10 | 0 | 0 | 9,324 | |
STATE STR CORP | COM | 857477103 | 2,358 | 32,063 | SH | OTR | 13 | 0 | 0 | 32,063 | |
STATE STR CORP | COM | 857477103 | 2,322 | 31,585 | SH | DFND | 14 | 31,585 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,361 | 191,070 | SH | DFND | 14 | 191,070 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,076 | 21,903 | SH | DFND | 14 | 21,903 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,743 | 74,650 | SH | OTR | 1 | 0 | 0 | 74,650 | |
STRYKER CORP | COM | 863667101 | 1,762 | 19,105 | SH | DFND | 14 | 19,105 | 0 | 0 | |
STURM RUGER and CO INC | COM | 864159108 | 820 | 16,524 | SH | DFND | 14 | 16,524 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 1,038 | 134,134 | SH | OTR | 13 | 0 | 0 | 134,134 | |
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 4,882 | 630,690 | SH | DFND | 14 | 630,690 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 631 | 15,267 | SH | DFND | 14 | 15,267 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,693 | 57,890 | SH | DFND | 14 | 57,890 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,020 | 122,168 | SH | DFND | 14 | 122,168 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 723 | 32,370 | SH | OTR | 12 | 0 | 0 | 32,370 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 101 | 4,513 | SH | DFND | 14 | 4,513 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 604 | 25,830 | SH | OTR | 10 | 0 | 0 | 25,830 | |
SYMANTEC CORP | COM | 871503108 | 4,006 | 171,423 | SH | DFND | 14 | 171,423 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 857 | 12,643 | SH | OTR | 2 | 0 | 0 | 12,643 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,686 | 24,860 | SH | DFND | 14 | 24,860 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,191 | 112,068 | SH | OTR | 10 | 0 | 0 | 112,068 | |
SYNOPSYS INC | COM | 871607107 | 1,643 | 35,476 | SH | DFND | 14 | 35,476 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,441 | 38,181 | SH | DFND | 14 | 38,181 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,158 | 49,311 | SH | OTR | 2 | 0 | 0 | 49,311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,189 | 50,654 | SH | OTR | 4 | 0 | 0 | 50,654 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3 | 134 | SH | OTR | 5 | 0 | 0 | 134 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 346 | 14,718 | SH | OTR | 8 | 0 | 0 | 14,718 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,030 | 43,880 | SH | OTR | 13 | 0 | 0 | 43,880 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,340 | 482,980 | SH | DFND | 14 | 482,980 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,602 | 19,516 | SH | OTR | 7 | 0 | 0 | 19,516 | |
TARGET CORP | COM | 87612E106 | 3,983 | 48,533 | SH | OTR | 13 | 0 | 0 | 48,533 | |
TARGET CORP | COM | 87612E106 | 3,489 | 42,512 | SH | DFND | 14 | 42,512 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,090 | 24,476 | SH | OTR | 4 | 0 | 0 | 24,476 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 106 | 2,385 | SH | DFND | 14 | 2,385 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,446 | 70,603 | SH | OTR | 1 | 0 | 0 | 70,603 | |
TAUBMAN CTRS INC | COM | 876664103 | 18 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 288 | 18,298 | SH | DFND | 14 | 18,298 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,766 | 297,503 | SH | OTR | 12 | 0 | 0 | 297,503 | |
TE CONNECTIVITY LTD | COM | H84989104 | 11,907 | 166,257 | SH | DFND | 14 | 166,257 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 806 | 41,525 | SH | DFND | 14 | 41,525 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,536 | 97,412 | SH | DFND | 14 | 97,412 | 0 | 0 | |
TELECOM ITALIA S P A | NEW SPON ADR ORD | 87927Y102 | 185 | 15,946 | SH | OTR | 13 | 0 | 0 | 15,946 | |
TELECOM ITALIA S P A | NEW SPON ADR ORD | 87927Y102 | 1,135 | 97,740 | SH | DFND | 14 | 97,740 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,572 | 46,114 | SH | OTR | 10 | 0 | 0 | 46,114 | |
TELEFLEX INC | COM | 879369106 | 7,059 | 58,419 | SH | OTR | 12 | 0 | 0 | 58,419 | |
TELEFLEX INC | COM | 879369106 | 625 | 5,173 | SH | DFND | 14 | 5,173 | 0 | 0 | |
TELEFONICA BRASIL | SA SPONSORED ADR | 87936R106 | 15 | 981 | SH | OTR | 5 | 0 | 0 | 981 | |
TELEFONICA BRASIL | SA SPONSORED ADR | 87936R106 | 85 | 5,559 | SH | OTR | 13 | 0 | 0 | 5,559 | |
TELEFONICA BRASIL | SA SPONSORED ADR | 87936R106 | 192 | 12,531 | SH | DFND | 14 | 12,531 | 0 | 0 | |
TELEFONICA S A | SA SPONSORED ADR | 879382208 | 1,207 | 84,108 | SH | OTR | 2 | 0 | 0 | 84,108 | |
TELEFONICA S A | SA SPONSORED ADR | 879382208 | 477 | 33,255 | SH | DFND | 14 | 33,255 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 750 | 15,150 | SH | DFND | 14 | 15,150 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 9,140 | 159,175 | SH | OTR | 12 | 0 | 0 | 159,175 | |
TENNECO INC | COM | 880349105 | 48 | 841 | SH | DFND | 14 | 841 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,359 | 76,104 | SH | OTR | 10 | 0 | 0 | 76,104 | |
TERADATA CORP DEL | COM | 88076W103 | 36 | 807 | SH | DFND | 14 | 807 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 281 | 14,904 | SH | OTR | 11 | 0 | 0 | 14,904 | |
TERADYNE INC | COM | 880770102 | 256 | 13,591 | SH | DFND | 14 | 13,591 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,023 | 10,718 | SH | DFND | 14 | 10,718 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,141 | 12,497 | SH | DFND | 14 | 12,497 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 808 | 33,654 | SH | DFND | 14 | 33,654 | 0 | 0 | |
TEVA PHARMACEUTICAL | INDS LTD ADR | 881624209 | 1,387 | 22,258 | SH | OTR | 2 | 0 | 0 | 22,258 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 1,301 | 20,889 | SH | OTR | 4 | 0 | 0 | 20,889 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 639 | 10,262 | SH | OTR | 10 | 0 | 0 | 10,262 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 12,867 | 206,530 | SH | DFND | 14 | 206,530 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,411 | 59,636 | SH | OTR | 13 | 0 | 0 | 59,636 | |
TEXAS INSTRS INC | COM | 882508104 | 3,263 | 57,064 | SH | DFND | 14 | 57,064 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,150 | 31,564 | SH | DFND | 14 | 31,564 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,982 | 44,718 | SH | DFND | 14 | 44,718 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7,341 | 176,795 | SH | DFND | 14 | 176,795 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 27 | SH | OTR | 10 | 0 | 0 | 27 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,704 | 12,683 | SH | OTR | 12 | 0 | 0 | 12,683 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,492 | 25,996 | SH | OTR | 13 | 0 | 0 | 25,996 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,476 | 33,321 | SH | DFND | 14 | 33,321 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,511 | 187,395 | SH | OTR | 12 | 0 | 0 | 187,395 | |
THOR INDS INC | COM | 885160101 | 2,610 | 41,292 | SH | DFND | 14 | 41,292 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 751 | 39,254 | SH | DFND | 14 | 39,254 | 0 | 0 | |
TIFFANY and CO | COM | 886547108 | 1,334 | 15,155 | SH | OTR | 9 | 0 | 0 | 15,155 | |
TIFFANY and CO | COM | 886547108 | 88 | 1,001 | SH | DFND | 14 | 1,001 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,358 | 22,406 | SH | DFND | 14 | 22,406 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 5,283 | 62,567 | SH | OTR | 13 | 0 | 0 | 62,567 | |
TIME WARNER INC | COM | 887317303 | 7,147 | 84,638 | SH | DFND | 14 | 84,638 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 175 | 4,162 | SH | OTR | 11 | 0 | 0 | 4,162 | |
TIMKEN CO | COM | 887389104 | 1,430 | 33,940 | SH | DFND | 14 | 33,940 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 6,345 | 90,574 | SH | DFND | 14 | 90,574 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,243 | 17,726 | SH | DFND | 14 | 17,726 | 0 | 0 | |
TORTOISE ENERGY | INFRSTRCTR CP | 89147L100 | 1,615 | 38,430 | SH | DFND | 14 | 38,430 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,141 | 22,974 | SH | OTR | 2 | 0 | 0 | 22,974 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,876 | 239,137 | SH | DFND | 14 | 239,137 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 3,729 | 97,741 | SH | OTR | 12 | 0 | 0 | 97,741 | |
TOTAL SYS SVCS INC | COM | 891906109 | 667 | 17,472 | SH | DFND | 14 | 17,472 | 0 | 0 | |
TOWERS WATSON and CO | COM | 891894107 | 1,517 | 11,476 | SH | DFND | 14 | 11,476 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,330 | 9,506 | SH | OTR | 4 | 0 | 0 | 9,506 | |
TOYOTA MOTOR CORP | COM | 892331307 | 5,121 | 36,604 | SH | DFND | 14 | 36,604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,437 | 16,892 | SH | DFND | 14 | 16,892 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 4,348 | SH | OTR | 10 | 0 | 0 | 4,348 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,158 | 66,201 | SH | OTR | 13 | 0 | 0 | 66,201 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,259 | 57,888 | SH | DFND | 14 | 57,888 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 1,592 | 26,178 | SH | OTR | 10 | 0 | 0 | 26,178 | |
TRIBUNE MEDIA CO | COM | 896047503 | 376 | 6,186 | SH | DFND | 14 | 6,186 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 3,132 | 161,441 | SH | OTR | 10 | 0 | 0 | 161,441 | |
TRIMAS CORP | COM | 896215209 | 4,121 | 133,832 | SH | OTR | 10 | 0 | 0 | 133,832 | |
TRIMAS CORP | COM | 896215209 | 2 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 0 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
TRIMBLE NAVIGATION | COM | 896239100 | 1,381 | 54,796 | SH | DFND | 14 | 54,796 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,231 | 91,698 | SH | OTR | 12 | 0 | 0 | 91,698 | |
TRINET GROUP INC | COM | 896288107 | 50 | 1,414 | SH | DFND | 14 | 1,414 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 857 | 24,125 | SH | DFND | 14 | 24,125 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 224 | 24,812 | SH | DFND | 14 | 24,812 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 977 | 14,158 | SH | DFND | 14 | 14,158 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,652 | 126,752 | SH | DFND | 14 | 126,752 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,927 | 86,507 | SH | DFND | 14 | 86,507 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,328 | 40,387 | SH | DFND | 14 | 40,387 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,493 | 29,808 | SH | DFND | 14 | 29,808 | 0 | 0 | |
TYCO INTL | PLC SHS | G91442106 | 1,346 | 31,261 | SH | OTR | 13 | 0 | 0 | 31,261 | |
TYCO INTL | PLC SHS | G91442106 | 7,401 | 171,867 | SH | DFND | 14 | 171,867 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,515 | 39,563 | SH | DFND | 14 | 39,563 | 0 | 0 | |
UBS AG LONDON | BRH ETRAC ALER MLP | 90267B682 | 10,792 | 399,406 | SH | DFND | 14 | 399,406 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 203 | 10,871 | SH | DFND | 14 | 10,871 | 0 | 0 | |
UBS GROUP | AG SHS | H42097107 | 1,212 | 64,597 | SH | OTR | 13 | 0 | 0 | 64,597 | |
UBS GROUP | AG SHS | H42097107 | 9,332 | 497,196 | SH | DFND | 14 | 497,196 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 522 | 30,358 | SH | DFND | 14 | 30,358 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,086 | 38,213 | SH | DFND | 14 | 38,213 | 0 | 0 | |
UNILEVER N V N Y | COM | 904784709 | 12,578 | 301,186 | SH | DFND | 14 | 301,186 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,342 | 32,176 | SH | OTR | 2 | 0 | 0 | 32,176 | |
UNILEVER PLC | COM | 904767704 | 89 | 2,145 | SH | OTR | 8 | 0 | 0 | 2,145 | |
UNILEVER PLC | COM | 904767704 | 2,510 | 60,174 | SH | OTR | 9 | 0 | 0 | 60,174 | |
UNILEVER PLC | COM | 904767704 | 4,431 | 106,238 | SH | DFND | 14 | 106,238 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 6,109 | 275,064 | SH | OTR | 12 | 0 | 0 | 275,064 | |
UNION PAC CORP | COM | 907818108 | 4,118 | 38,019 | SH | OTR | 9 | 0 | 0 | 38,019 | |
UNION PAC CORP | COM | 907818108 | 3 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
UNION PAC CORP | COM | 907818108 | 11 | 102 | SH | OTR | 12 | 0 | 0 | 102 | |
UNION PAC CORP | COM | 907818108 | 9,577 | 88,421 | SH | DFND | 14 | 88,421 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 489 | 17,461 | SH | DFND | 14 | 17,461 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,718 | 25,553 | SH | DFND | 14 | 25,553 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,439 | 179,897 | SH | OTR | 10 | 0 | 0 | 179,897 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,459 | 25,367 | SH | OTR | 13 | 0 | 0 | 25,367 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,622 | 37,363 | SH | DFND | 14 | 37,363 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,918 | 21,037 | SH | OTR | 12 | 0 | 0 | 21,037 | |
UNITED RENTALS INC | COM | 911363109 | 3,888 | 42,647 | SH | DFND | 14 | 42,647 | 0 | 0 | |
UNITED TECHNOLOGIES COR | COM | 913017109 | 495 | 4,225 | SH | OTR | 10 | 0 | 0 | 4,225 | |
UNITED TECHNOLOGIES COR | COM | 913017109 | 9 | 79 | SH | OTR | 12 | 0 | 0 | 79 | |
UNITED TECHNOLOGIES COR | COM | 913017109 | 6,056 | 51,673 | SH | OTR | 13 | 0 | 0 | 51,673 | |
UNITED TECHNOLOGIES COR | COM | 913017109 | 14,189 | 121,064 | SH | DFND | 14 | 121,064 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 937 | 7,920 | SH | OTR | 10 | 0 | 0 | 7,920 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,570 | 21,729 | SH | OTR | 12 | 0 | 0 | 21,729 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,583 | 216,277 | SH | DFND | 14 | 216,277 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,192 | 27,115 | SH | OTR | 10 | 0 | 0 | 27,115 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 207 | 1,755 | SH | DFND | 14 | 1,755 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 539 | 15,985 | SH | OTR | 10 | 0 | 0 | 15,985 | |
UNUM GROUP | COM | 91529Y106 | 1,372 | 40,687 | SH | DFND | 14 | 40,687 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,066 | 47,305 | SH | OTR | 13 | 0 | 0 | 47,305 | |
US BANCORP DEL | COM | 902973304 | 5,741 | 131,463 | SH | DFND | 14 | 131,463 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 430 | 34,991 | SH | DFND | 14 | 34,991 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,578 | 34,230 | SH | DFND | 14 | 34,230 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 2,191 | 11,030 | SH | OTR | 4 | 0 | 0 | 11,030 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 1,072 | 5,399 | SH | OTR | 12 | 0 | 0 | 5,399 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 524 | 2,639 | SH | DFND | 14 | 2,639 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 478 | 7,516 | SH | OTR | 10 | 0 | 0 | 7,516 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,911 | 30,045 | SH | DFND | 14 | 30,045 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,222 | 14,178 | SH | DFND | 14 | 14,178 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,269 | 288,986 | SH | DFND | 14 | 288,986 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 116,701 | 1,399,796 | SH | DFND | 14 | 1,399,796 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,481 | 113,350 | SH | DFND | 14 | 113,350 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,993 | 124,208 | SH | DFND | 14 | 124,208 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,431 | 36,035 | SH | DFND | 14 | 36,035 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,026 | 22,041 | SH | DFND | 14 | 22,041 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,313 | 146,043 | SH | DFND | 14 | 146,043 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,387 | 11,319 | SH | DFND | 14 | 11,319 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79 | 939 | SH | OTR | 2 | 0 | 0 | 939 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 122 | 1,455 | SH | OTR | 7 | 0 | 0 | 1,455 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,900 | 22,695 | SH | OTR | 13 | 0 | 0 | 22,695 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,432 | 76,849 | SH | DFND | 14 | 76,849 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | FD ALLWRLD EX US | 922042775 | 15,618 | 320,491 | SH | DFND | 14 | 320,491 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,620 | 88,584 | SH | DFND | 14 | 88,584 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,879 | 265,768 | SH | DFND | 14 | 265,768 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL | STK F | 921909768 | 25,575 | 507,954 | SH | DFND | 14 | 507,954 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 86 | 2,157 | SH | OTR | 8 | 0 | 0 | 2,157 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,492 | 37,449 | SH | OTR | 13 | 0 | 0 | 37,449 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,493 | 363,878 | SH | DFND | 14 | 363,878 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 2,645 | 38,719 | SH | DFND | 14 | 38,719 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,927 | 190,527 | SH | OTR | 10 | 0 | 0 | 190,527 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,432 | 25,850 | SH | DFND | 14 | 25,850 | 0 | 0 | |
VCA INC | COM | 918194101 | 895 | 16,327 | SH | DFND | 14 | 16,327 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,275 | 58,019 | SH | OTR | 10 | 0 | 0 | 58,019 | |
VENTAS INC | COM | 92276F100 | 6,632 | 90,827 | SH | OTR | 1 | 0 | 0 | 90,827 | |
VENTAS INC | COM | 92276F100 | 875 | 11,980 | SH | DFND | 14 | 11,980 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,675 | 105,340 | SH | OTR | 10 | 0 | 0 | 105,340 | |
VERIFONE SYS INC | COM | 92342Y109 | 445 | 12,741 | SH | DFND | 14 | 12,741 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,002 | 177,652 | SH | OTR | 12 | 0 | 0 | 177,652 | |
VERINT SYS INC | COM | 92343X100 | 1,044 | 16,855 | SH | DFND | 14 | 16,855 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,396 | 20,848 | SH | DFND | 14 | 20,848 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,567 | 105,980 | SH | DFND | 14 | 105,980 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 8,243 | SH | OTR | 2 | 0 | 0 | 8,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 10,841 | SH | OTR | 10 | 0 | 0 | 10,841 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 87 | SH | OTR | 12 | 0 | 0 | 87 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,368 | 110,389 | SH | OTR | 13 | 0 | 0 | 110,389 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,352 | 253,997 | SH | DFND | 14 | 253,997 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,183 | 43,932 | SH | DFND | 14 | 43,932 | 0 | 0 | |
VIACOM INC | COM | 92553P201 | 435 | 6,362 | SH | OTR | 10 | 0 | 0 | 6,362 | |
VIACOM INC | COM | 92553P201 | 4,372 | 64,018 | SH | DFND | 14 | 64,018 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,656 | 71,186 | SH | OTR | 9 | 0 | 0 | 71,186 | |
VISA INC | COM | 92826C839 | 29,711 | 454,221 | SH | OTR | 10 | 0 | 0 | 454,221 | |
VISA INC | COM | 92826C839 | 8 | 120 | SH | OTR | 12 | 0 | 0 | 120 | |
VISA INC | COM | 92826C839 | 19,079 | 291,677 | SH | DFND | 14 | 291,677 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 839 | 10,226 | SH | DFND | 14 | 10,226 | 0 | 0 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 550 | 16,838 | SH | OTR | 2 | 0 | 0 | 16,838 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 910 | 27,851 | SH | OTR | 4 | 0 | 0 | 27,851 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 426 | 13,030 | SH | OTR | 10 | 0 | 0 | 13,030 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 494 | 15,125 | SH | OTR | 13 | 0 | 0 | 15,125 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 8,586 | 262,728 | SH | DFND | 14 | 262,728 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,960 | 26,431 | SH | OTR | 1 | 0 | 0 | 26,431 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,561 | 13,938 | SH | DFND | 14 | 13,938 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,459 | 80,247 | SH | DFND | 14 | 80,247 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 8,849 | 340,462 | SH | OTR | 12 | 0 | 0 | 340,462 | |
WABCO HLDGS INC | COM | 92927K102 | 7,721 | 62,835 | SH | OTR | 10 | 0 | 0 | 62,835 | |
WABCO HLDGS INC | COM | 92927K102 | 4,116 | 33,498 | SH | OTR | 12 | 0 | 0 | 33,498 | |
WABCO HLDGS INC | COM | 92927K102 | 270 | 2,194 | SH | DFND | 14 | 2,194 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,589 | 37,775 | SH | OTR | 10 | 0 | 0 | 37,775 | |
WABTEC CORP | COM | 929740108 | 1,284 | 13,519 | SH | DFND | 14 | 13,519 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,487 | 29,369 | SH | OTR | 12 | 0 | 0 | 29,369 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,777 | 68,226 | SH | DFND | 14 | 68,226 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
WAL-MART STORES INC | COM | 931142103 | 3 | 38 | SH | OTR | 12 | 0 | 0 | 38 | |
WAL-MART STORES INC | COM | 931142103 | 7,391 | 89,858 | SH | DFND | 14 | 89,858 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 538 | 11,175 | SH | DFND | 14 | 11,175 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 409 | 7,539 | SH | OTR | 2 | 0 | 0 | 7,539 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,101 | 20,296 | SH | OTR | 7 | 0 | 0 | 20,296 | |
WASTE MGMT INC DEL | COM | 94106L109 | 994 | 18,324 | SH | DFND | 14 | 18,324 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,337 | 24,296 | SH | OTR | 12 | 0 | 0 | 24,296 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 107 | SH | DFND | 14 | 107 | 0 | 0 | |
WEATHERFORD INTL PLC ORD | COM | G48833100 | 136 | 11,085 | SH | OTR | 11 | 0 | 0 | 11,085 | |
WEATHERFORD INTL PLC ORD | COM | G48833100 | 8,632 | 701,752 | SH | DFND | 14 | 701,752 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,453 | 309,119 | SH | OTR | 12 | 0 | 0 | 309,119 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 138 | 3,719 | SH | DFND | 14 | 3,719 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,276 | 35,824 | SH | OTR | 10 | 0 | 0 | 35,824 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 94 | SH | DFND | 14 | 94 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 878 | 16,147 | SH | OTR | 7 | 0 | 0 | 16,147 | |
WELLS FARGO and CO | COM | 949746101 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
WELLS FARGO and CO | COM | 949746101 | 7,797 | 143,328 | SH | OTR | 9 | 0 | 0 | 143,328 | |
WELLS FARGO and CO | COM | 949746101 | 819 | 15,054 | SH | OTR | 10 | 0 | 0 | 15,054 | |
WELLS FARGO and CO | COM | 949746101 | 2,095 | 38,507 | SH | OTR | 12 | 0 | 0 | 38,507 | |
WELLS FARGO and CO | COM | 949746101 | 10,550 | 193,925 | SH | OTR | 13 | 0 | 0 | 193,925 | |
WELLS FARGO and CO | COM | 949746101 | 22,786 | 418,852 | SH | DFND | 14 | 418,852 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 645 | 59,178 | SH | DFND | 14 | 59,178 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,872 | 59,612 | SH | DFND | 14 | 59,612 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,747 | 53,618 | SH | OTR | 10 | 0 | 0 | 53,618 | |
WESCO INTL INC | COM | 95082P105 | 333 | 4,758 | SH | OTR | 11 | 0 | 0 | 4,758 | |
WESCO INTL INC | COM | 95082P105 | 89 | 1,273 | SH | DFND | 14 | 1,273 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 51 | SH | OTR | 12 | 0 | 0 | 51 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,453 | 15,965 | SH | DFND | 14 | 15,965 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,429 | 164,799 | SH | DFND | 14 | 164,799 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,033 | 34,524 | SH | OTR | 13 | 0 | 0 | 34,524 | |
WESTPAC BKG CORP | COM | 961214301 | 719 | 24,046 | SH | DFND | 14 | 24,046 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,292 | 58,608 | SH | OTR | 10 | 0 | 0 | 58,608 | |
WEX INC | COM | 96208T104 | 322 | 2,996 | SH | DFND | 14 | 2,996 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 486 | 14,651 | SH | OTR | 10 | 0 | 0 | 14,651 | |
WEYERHAEUSER CO | COM | 962166104 | 1,815 | 54,752 | SH | DFND | 14 | 54,752 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,639 | 22,959 | SH | DFND | 14 | 22,959 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 889 | 28,762 | SH | OTR | 12 | 0 | 0 | 28,762 | |
WHITING PETE CORP | COM | 966387102 | 65 | 2,106 | SH | DFND | 14 | 2,106 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,779 | 91,766 | SH | DFND | 14 | 91,766 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7 | 135 | SH | OTR | 10 | 0 | 0 | 135 | |
WILLIAMS COS INC | COM | 969457100 | 18 | 356 | SH | OTR | 12 | 0 | 0 | 356 | |
WILLIAMS COS INC | COM | 969457100 | 1,170 | 23,136 | SH | DFND | 14 | 23,136 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 968 | 12,142 | SH | DFND | 14 | 12,142 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | COM | G96666105 | 2,626 | 54,509 | SH | DFND | 14 | 54,509 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 811 | 16,383 | SH | DFND | 14 | 16,383 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 683 | 16,064 | SH | DFND | 14 | 16,064 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 78 | SH | OTR | 10 | 0 | 0 | 78 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 26 | 399 | SH | OTR | 12 | 0 | 0 | 399 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,323 | 50,247 | SH | DFND | 14 | 50,247 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,676 | 429,528 | SH | DFND | 14 | 429,528 | 0 | 0 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 8,867 | 339,714 | SH | DFND | 14 | 339,714 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,606 | 197,489 | SH | OTR | 12 | 0 | 0 | 197,489 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 925 | 27,663 | SH | DFND | 14 | 27,663 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 1,147 | 10,085 | SH | OTR | 4 | 0 | 0 | 10,085 | |
WPP PLC | COM | 92937A102 | 288 | 2,535 | SH | OTR | 8 | 0 | 0 | 2,535 | |
WPP PLC | COM | 92937A102 | 976 | 8,576 | SH | OTR | 13 | 0 | 0 | 8,576 | |
WPP PLC | COM | 92937A102 | 2,610 | 22,939 | SH | DFND | 14 | 22,939 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 6,796 | 75,123 | SH | OTR | 10 | 0 | 0 | 75,123 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 229 | 2,535 | SH | DFND | 14 | 2,535 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,283 | 36,854 | SH | DFND | 14 | 36,854 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 388 | 30,156 | SH | OTR | 2 | 0 | 0 | 30,156 | |
XEROX CORP | COM | 984121103 | 1,265 | 98,432 | SH | DFND | 14 | 98,432 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,408 | 33,294 | SH | DFND | 14 | 33,294 | 0 | 0 | |
XL GROUP | PLC SHS | G98290102 | 152 | 4,133 | SH | OTR | 11 | 0 | 0 | 4,133 | |
XL GROUP | PLC SHS | G98290102 | 775 | 21,048 | SH | DFND | 14 | 21,048 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 413 | 11,795 | SH | DFND | 14 | 11,795 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,724 | 61,306 | SH | DFND | 14 | 61,306 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 15 | 1,015 | SH | OTR | 5 | 0 | 0 | 1,015 | |
YANDEX N V SHS | CLASS A | N97284108 | 0 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
YANDEX N V SHS | CLASS A | N97284108 | 403 | 26,556 | SH | DFND | 14 | 26,556 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,390 | 157,395 | SH | OTR | 10 | 0 | 0 | 157,395 | |
YUM BRANDS INC | COM | 988498101 | 2 | 23 | SH | OTR | 12 | 0 | 0 | 23 | |
YUM BRANDS INC | COM | 988498101 | 553 | 7,023 | SH | DFND | 14 | 7,023 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,995 | 33,014 | SH | OTR | 10 | 0 | 0 | 33,014 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 144 | 1,582 | SH | DFND | 14 | 1,582 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11,288 | 96,050 | SH | OTR | 10 | 0 | 0 | 96,050 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,327 | 28,308 | SH | DFND | 14 | 28,308 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 356 | 13,200 | SH | DFND | 14 | 13,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 862 | 18,617 | SH | DFND | 14 | 18,617 | 0 | 0 |