The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 836 | 5,547 | SH | OTR | 7 | 0 | 0 | 5,547 | |
3M CO | COM | 88579Y101 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
3M CO | COM | 88579Y101 | 2,821 | 18,725 | SH | OTR | 13 | 0 | 0 | 18,725 | |
3M CO | COM | 88579Y101 | 6,215 | 41,256 | SH | DFND | 14 | 41,256 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,148 | 64,760 | SH | OTR | 2 | 0 | 0 | 64,760 | |
ABB LTD | SPONSORED ADR | 000375204 | 8,014 | 452,018 | SH | DFND | 14 | 452,018 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 854 | 19,007 | SH | OTR | 7 | 0 | 0 | 19,007 | |
ABBOTT LABS | COM | 002824100 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
ABBOTT LABS | COM | 002824100 | 4,725 | 105,218 | SH | OTR | 13 | 0 | 0 | 105,218 | |
ABBOTT LABS | COM | 002824100 | 8,186 | 182,272 | SH | DFND | 14 | 182,272 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 838 | 14,140 | SH | OTR | 7 | 0 | 0 | 14,140 | |
ABBVIE INC | COM | 00287Y109 | 480 | 8,110 | SH | OTR | 10 | 0 | 0 | 8,110 | |
ABBVIE INC | COM | 00287Y109 | 7,428 | 125,383 | SH | DFND | 14 | 125,383 | 0 | 0 | |
ACADIA RLTY TR | SH BEN INT | 004239109 | 3,909 | 117,907 | SH | OTR | 1 | 0 | 0 | 117,907 | |
ACADIA RLTY TR | SH BEN INT | 004239109 | 22 | 662 | SH | DFND | 14 | 662 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 897 | 8,581 | SH | OTR | 7 | 0 | 0 | 8,581 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 9,516 | 91,066 | SH | OTR | 13 | 0 | 0 | 91,066 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 12,172 | 116,479 | SH | DFND | 14 | 116,479 | 0 | 0 | |
ACETO | COM | 004446100 | 3,170 | 117,483 | SH | OTR | 10 | 0 | 0 | 117,483 | |
ACETO | COM | 004446100 | 7 | 257 | SH | DFND | 14 | 257 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 2,321 | 59,968 | SH | DFND | 14 | 59,968 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,555 | 10,930 | SH | DFND | 14 | 10,930 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,856 | 115,563 | SH | DFND | 14 | 115,563 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,104 | 13,982 | SH | DFND | 14 | 13,982 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 727 | 128,172 | SH | OTR | 4 | 0 | 0 | 128,172 | |
AEGON N V | NY REGISTRY SH | 007924103 | 989 | 174,477 | SH | DFND | 14 | 174,477 | 0 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 444 | 10,297 | SH | DFND | 14 | 10,297 | 0 | 0 | |
AES CORP | COM | 00130H105 | 651 | 68,076 | SH | DFND | 14 | 68,076 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 860 | 7,954 | SH | OTR | 7 | 0 | 0 | 7,954 | |
AETNA INC | COM | 00817Y108 | 3,942 | 36,457 | SH | DFND | 14 | 36,457 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,720 | 17,026 | SH | DFND | 14 | 17,026 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,710 | 78,631 | SH | DFND | 14 | 78,631 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,912 | 42,115 | SH | DFND | 14 | 42,115 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 463 | 11,067 | SH | DFND | 14 | 11,067 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 445 | 6,981 | SH | OTR | 7 | 0 | 0 | 6,981 | |
AGL RES INC | COM | 001204106 | 452 | 7,087 | SH | DFND | 14 | 7,087 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 432 | 10,303 | SH | DFND | 14 | 10,303 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 270 | 12,936 | SH | DFND | 14 | 12,936 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,247 | 80,689 | SH | DFND | 14 | 80,689 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,555 | 68,487 | SH | OTR | 10 | 0 | 0 | 68,487 | |
AKORN INC | COM | 009728106 | 505 | 13,545 | SH | DFND | 14 | 13,545 | 0 | 0 | |
ALBANY MOLECULAR RESH | COM | 012423109 | 3,206 | 161,518 | SH | OTR | 12 | 0 | 0 | 161,518 | |
ALCOA INC | COM | 013817101 | 1,334 | 135,152 | SH | DFND | 14 | 135,152 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 5,845 | 149,537 | SH | OTR | 12 | 0 | 0 | 149,537 | |
ALERE INC | COM | 01449J105 | 6 | 163 | SH | DFND | 14 | 163 | 0 | 0 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 2,565 | 72,651 | SH | OTR | 1 | 0 | 0 | 72,651 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 213 | 6,022 | SH | DFND | 14 | 6,022 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,425 | 12,714 | SH | DFND | 14 | 12,714 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 226 | SH | OTR | 5 | 0 | 0 | 226 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,966 | 467,165 | SH | OTR | 10 | 0 | 0 | 467,165 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268 | 3,293 | SH | OTR | 13 | 0 | 0 | 3,293 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,355 | 41,285 | SH | DFND | 14 | 41,285 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 139 | 12,328 | SH | OTR | 11 | 0 | 0 | 12,328 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 96 | 8,522 | SH | DFND | 14 | 8,522 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 4,281 | 64,939 | SH | OTR | 10 | 0 | 0 | 64,939 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 45 | 679 | SH | DFND | 14 | 679 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 1,809 | 5,788 | SH | OTR | 4 | 0 | 0 | 5,788 | |
ALLERGAN PLC | COM | G0177J108 | 534 | 1,709 | SH | OTR | 10 | 0 | 0 | 1,709 | |
ALLERGAN PLC | COM | G0177J108 | 18,405 | 58,896 | SH | DFND | 14 | 58,896 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,416 | 12,353 | SH | OTR | 10 | 0 | 0 | 12,353 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,714 | 6,196 | SH | DFND | 14 | 6,196 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 435 | 11,685 | SH | DFND | 14 | 11,685 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1,445 | 55,823 | SH | DFND | 14 | 55,823 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 426 | 6,860 | SH | OTR | 2 | 0 | 0 | 6,860 | |
ALLSTATE CORP | COM | 020002101 | 3,846 | 61,938 | SH | DFND | 14 | 61,938 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 553 | 29,651 | SH | DFND | 14 | 29,651 | 0 | 0 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 2 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 1,216 | 1,563 | SH | OTR | 9 | 0 | 0 | 1,563 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 29,918 | 38,455 | SH | OTR | 10 | 0 | 0 | 38,455 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 2,496 | 3,208 | SH | OTR | 12 | 0 | 0 | 3,208 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 24,300 | 31,234 | SH | DFND | 14 | 31,234 | 0 | 0 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 3,893 | 5,130 | SH | OTR | 9 | 0 | 0 | 5,130 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 28,688 | 37,803 | SH | OTR | 10 | 0 | 0 | 37,803 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 6,740 | 8,881 | SH | OTR | 12 | 0 | 0 | 8,881 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 16,360 | 21,558 | SH | DFND | 14 | 21,558 | 0 | 0 | |
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 396 | 32,856 | SH | DFND | 14 | 32,856 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 928 | 15,947 | SH | OTR | 7 | 0 | 0 | 15,947 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,978 | 171,411 | SH | DFND | 14 | 171,411 | 0 | 0 | |
AMAZON | COM | 023135106 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
AMAZON | COM | 023135106 | 62,489 | 92,455 | SH | OTR | 10 | 0 | 0 | 92,455 | |
AMAZON | COM | 023135106 | 9,624 | 14,239 | SH | DFND | 14 | 14,239 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,467 | 328,916 | SH | DFND | 14 | 328,916 | 0 | 0 | |
AMC NETWORKS | INC CL A | 00164V103 | 2,793 | 37,401 | SH | DFND | 14 | 37,401 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 640 | 11,719 | SH | DFND | 14 | 11,719 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 944 | 146,658 | SH | DFND | 14 | 146,658 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 541 | 12,507 | SH | DFND | 14 | 12,507 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 273 | 19,428 | SH | DFND | 14 | 19,428 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 986 | 23,283 | SH | DFND | 14 | 23,283 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,101 | 80,868 | SH | OTR | 1 | 0 | 0 | 80,868 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 68 | SH | DFND | 14 | 68 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,241 | 78,399 | SH | OTR | 1 | 0 | 0 | 78,399 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,370 | 33,132 | SH | DFND | 14 | 33,132 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 615 | 44,592 | SH | DFND | 14 | 44,592 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 321 | 20,686 | SH | DFND | 14 | 20,686 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,651 | 28,330 | SH | DFND | 14 | 28,330 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 4,034 | 167,880 | SH | OTR | 12 | 0 | 0 | 167,880 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 52 | 2,166 | SH | DFND | 14 | 2,166 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,264 | 18,176 | SH | OTR | 7 | 0 | 0 | 18,176 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,532 | 22,028 | SH | OTR | 9 | 0 | 0 | 22,028 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,959 | 143,197 | SH | OTR | 10 | 0 | 0 | 143,197 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,515 | 50,541 | SH | OTR | 12 | 0 | 0 | 50,541 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,836 | 40,771 | SH | OTR | 13 | 0 | 0 | 40,771 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,147 | 30,877 | SH | DFND | 14 | 30,877 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,260 | 135,680 | SH | OTR | 1 | 0 | 0 | 135,680 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 152 | 9,129 | SH | DFND | 14 | 9,129 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 6,533 | 105,427 | SH | OTR | 9 | 0 | 0 | 105,427 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 667 | 10,764 | SH | OTR | 10 | 0 | 0 | 10,764 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,982 | 80,401 | SH | OTR | 12 | 0 | 0 | 80,401 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 8,023 | 129,464 | SH | DFND | 14 | 129,464 | 0 | 0 | |
AMERICAN TOWER COR | COM | 03027X100 | 5,868 | 60,526 | SH | DFND | 14 | 60,526 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 6,356 | 106,378 | SH | OTR | 10 | 0 | 0 | 106,378 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 6 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 815 | 7,657 | SH | OTR | 7 | 0 | 0 | 7,657 | |
AMERIPRISE FINL INC | COM | 03076C106 | 468 | 4,393 | SH | OTR | 10 | 0 | 0 | 4,393 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,597 | 43,193 | SH | DFND | 14 | 43,193 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,042 | 67,904 | SH | DFND | 14 | 67,904 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 174 | 3,247 | SH | OTR | 11 | 0 | 0 | 3,247 | |
AMETEK INC | COM | 031100100 | 2,149 | 40,093 | SH | DFND | 14 | 40,093 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 823 | 5,070 | SH | OTR | 7 | 0 | 0 | 5,070 | |
AMGEN INC | COM | 031162100 | 22,015 | 135,616 | SH | OTR | 10 | 0 | 0 | 135,616 | |
AMGEN INC | COM | 031162100 | 3,468 | 21,366 | SH | DFND | 14 | 21,366 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 4,704 | 90,054 | SH | OTR | 10 | 0 | 0 | 90,054 | |
AMPHENOL CORP | COM | 032095101 | 5,164 | 98,873 | SH | DFND | 14 | 98,873 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 7,010 | 92,232 | SH | OTR | 12 | 0 | 0 | 92,232 | |
AMSURG CORP | COM | 03232P405 | 214 | 2,812 | SH | DFND | 14 | 2,812 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,728 | 76,733 | SH | OTR | 9 | 0 | 0 | 76,733 | |
ANADARKO PETE CORP | COM | 032511107 | 6,917 | 142,383 | SH | DFND | 14 | 142,383 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,621 | 65,463 | SH | OTR | 10 | 0 | 0 | 65,463 | |
ANALOG DEVICES INC | COM | 032654105 | 5,656 | 102,241 | SH | DFND | 14 | 102,241 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 535 | 4,280 | SH | OTR | 8 | 0 | 0 | 4,280 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,484 | 27,874 | SH | OTR | 12 | 0 | 0 | 27,874 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,393 | 75,144 | SH | DFND | 14 | 75,144 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 743 | 79,184 | SH | DFND | 14 | 79,184 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,271 | 24,551 | SH | DFND | 14 | 24,551 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,656 | 54,903 | SH | DFND | 14 | 54,903 | 0 | 0 | |
AON PLC SHS | CL A | G0408V102 | 5,064 | 54,918 | SH | OTR | 9 | 0 | 0 | 54,918 | |
AON PLC SHS | CL A | G0408V102 | 6,240 | 67,676 | SH | DFND | 14 | 67,676 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 890 | 20,009 | SH | OTR | 9 | 0 | 0 | 20,009 | |
APACHE CORP | COM | 037411105 | 1,865 | 41,940 | SH | DFND | 14 | 41,940 | 0 | 0 | |
APARTMENT INVT and MGMT CO | CL A | 03748R101 | 625 | 15,621 | SH | DFND | 14 | 15,621 | 0 | 0 | |
APPLE INC | COM | 037833100 | 949 | 9,020 | SH | OTR | 7 | 0 | 0 | 9,020 | |
APPLE INC | COM | 037833100 | 3,036 | 28,840 | SH | OTR | 9 | 0 | 0 | 28,840 | |
APPLE INC | COM | 037833100 | 390 | 3,703 | SH | OTR | 10 | 0 | 0 | 3,703 | |
APPLE INC | COM | 037833100 | 3,835 | 36,433 | SH | OTR | 12 | 0 | 0 | 36,433 | |
APPLE INC | COM | 037833100 | 41,666 | 395,838 | SH | DFND | 14 | 395,838 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,790 | 203,020 | SH | OTR | 9 | 0 | 0 | 203,020 | |
APPLIED MATLS INC | COM | 038222105 | 2,099 | 112,431 | SH | DFND | 14 | 112,431 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 970 | 13,347 | SH | DFND | 14 | 13,347 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 10,704 | SH | OTR | 2 | 0 | 0 | 10,704 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,058 | 28,839 | SH | OTR | 13 | 0 | 0 | 28,839 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,098 | 57,187 | SH | DFND | 14 | 57,187 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,236 | 227,095 | SH | OTR | 10 | 0 | 0 | 227,095 | |
ARES CAP CORP | COM | 04010L103 | 4,853 | 340,529 | SH | OTR | 12 | 0 | 0 | 340,529 | |
ARES CAP CORP | COM | 04010L103 | 149 | 10,441 | SH | DFND | 14 | 10,441 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 653 | 14,425 | SH | OTR | 8 | 0 | 0 | 14,425 | |
ARM HLDGS PLC | COM | 042068106 | 19,622 | 433,739 | SH | OTR | 10 | 0 | 0 | 433,739 | |
ARM HLDGS PLC | COM | 042068106 | 3,419 | 75,564 | SH | DFND | 14 | 75,564 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 3,342 | 73,079 | SH | OTR | 10 | 0 | 0 | 73,079 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 68 | 1,487 | SH | DFND | 14 | 1,487 | 0 | 0 | |
ARRIS GROUP INC | COM | G0551A103 | 4,616 | 150,986 | SH | OTR | 10 | 0 | 0 | 150,986 | |
ARRIS GROUP INC | COM | G0551A103 | 255 | 8,357 | SH | DFND | 14 | 8,357 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,717 | 31,698 | SH | DFND | 14 | 31,698 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 803 | 22,281 | SH | DFND | 14 | 22,281 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 394 | 40,018 | SH | OTR | 11 | 0 | 0 | 40,018 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 469 | 47,578 | SH | DFND | 14 | 47,578 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 3,026 | 34,088 | SH | DFND | 14 | 34,088 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 7,084 | 146,660 | SH | OTR | 12 | 0 | 0 | 146,660 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 15 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 396 | 10,480 | SH | DFND | 14 | 10,480 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 679 | 25,680 | SH | DFND | 14 | 25,680 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,516 | 280,290 | SH | DFND | 14 | 280,290 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 450 | 13,078 | SH | OTR | 2 | 0 | 0 | 13,078 | |
ATandT INC | COM | 00206R102 | 10,461 | 304,023 | SH | DFND | 14 | 304,023 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 218 | 25,324 | SH | DFND | 14 | 25,324 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,187 | 396,965 | SH | OTR | 10 | 0 | 0 | 396,965 | |
AUTODESK INC | COM | 052769106 | 9,580 | 157,234 | SH | DFND | 14 | 157,234 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 809 | 23,173 | SH | DFND | 14 | 23,173 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,395 | 99,089 | SH | OTR | 10 | 0 | 0 | 99,089 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,167 | 72,788 | SH | DFND | 14 | 72,788 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,757 | 46,211 | SH | DFND | 14 | 46,211 | 0 | 0 | |
AVAGO TECHNOLOGIES | LTD SHS | Y09827101 | 1,007 | 6,941 | SH | OTR | 4 | 0 | 0 | 6,941 | |
AVAGO TECHNOLOGIES | LTD SHS | Y09827101 | 9,195 | 63,348 | SH | OTR | 12 | 0 | 0 | 63,348 | |
AVAGO TECHNOLOGIES | LTD SHS | Y09827101 | 3,326 | 22,912 | SH | DFND | 14 | 22,912 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,494 | 67,853 | SH | OTR | 1 | 0 | 0 | 67,853 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 849 | 4,609 | SH | DFND | 14 | 4,609 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 192 | 3,071 | SH | OTR | 11 | 0 | 0 | 3,071 | |
AVERY DENNISON CORP | COM | 053611109 | 2,825 | 45,079 | SH | OTR | 12 | 0 | 0 | 45,079 | |
AVERY DENNISON CORP | COM | 053611109 | 1,237 | 19,739 | SH | DFND | 14 | 19,739 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,715 | 74,818 | SH | OTR | 10 | 0 | 0 | 74,818 | |
AVIS BUDGET GROUP | COM | 053774105 | 57 | 1,571 | SH | DFND | 14 | 1,571 | 0 | 0 | |
AVIVA | PLC ADR | 05382A104 | 986 | 64,816 | SH | OTR | 4 | 0 | 0 | 64,816 | |
AVIVA | COM | 05382A104 | 604 | 39,678 | SH | DFND | 14 | 39,678 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,289 | 48,362 | SH | OTR | 9 | 0 | 0 | 48,362 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 813 | 30,489 | SH | DFND | 14 | 30,489 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,150 | 74,668 | SH | OTR | 10 | 0 | 0 | 74,668 | |
B/E AEROSPACE INC | COM | 073302101 | 899 | 21,228 | SH | DFND | 14 | 21,228 | 0 | 0 | |
BABCOCK and WILCOX ENTERPRIS INC | COM | 05614L100 | 3,908 | 187,238 | SH | OTR | 10 | 0 | 0 | 187,238 | |
BABCOCK and WILCOX ENTERPRIS INC | COM | 05614L100 | 1 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 719 | 3,805 | SH | OTR | 8 | 0 | 0 | 3,805 | |
BAIDU INC | COM | 056752108 | 5,922 | 31,326 | SH | DFND | 14 | 31,326 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,124 | 24,352 | SH | DFND | 14 | 24,352 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 250 | 34,047 | SH | OTR | 8 | 0 | 0 | 34,047 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 155 | 21,148 | SH | DFND | 14 | 21,148 | 0 | 0 | |
BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 05967A107 | 377 | 96,944 | SH | DFND | 14 | 96,944 | 0 | 0 | |
BANCO SANTANDER | SA ADR | 05964H105 | 493 | 101,242 | SH | OTR | 2 | 0 | 0 | 101,242 | |
BANCO SANTANDER | SA ADR | 05964H105 | 259 | 53,112 | SH | DFND | 14 | 53,112 | 0 | 0 | |
BANCOLOMBIA | SPON ADR PREF | 05968L102 | 536 | 20,051 | SH | DFND | 14 | 20,051 | 0 | 0 | |
BANK AMER CORP | S A | 060505104 | 1,056 | 62,740 | SH | OTR | 7 | 0 | 0 | 62,740 | |
BANK AMER CORP | COM | 060505104 | 812 | 48,235 | SH | OTR | 10 | 0 | 0 | 48,235 | |
BANK AMER CORP | COM | 060505104 | 9,187 | 545,875 | SH | DFND | 14 | 545,875 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 445 | 10,996 | SH | DFND | 14 | 10,996 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 440 | 10,678 | SH | OTR | 2 | 0 | 0 | 10,678 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,949 | 71,542 | SH | DFND | 14 | 71,542 | 0 | 0 | |
BARCLAYS | DJUBS CMDT ETN36 | 06738C778 | 8,842 | 411,827 | SH | DFND | 14 | 411,827 | 0 | 0 | |
BARCLAYS PLC ADR | BK PLC | 06738E204 | 3,177 | 245,141 | SH | DFND | 14 | 245,141 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 505 | 12,941 | SH | OTR | 2 | 0 | 0 | 12,941 | |
BAXALTA INC | COM | 07177M103 | 570 | 14,597 | SH | DFND | 14 | 14,597 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,911 | 50,103 | SH | DFND | 14 | 50,103 | 0 | 0 | |
BBandT CORP | COM | 054937107 | 435 | 11,497 | SH | OTR | 2 | 0 | 0 | 11,497 | |
BBandT CORP | COM | 054937107 | 2,305 | 60,961 | SH | DFND | 14 | 60,961 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,344 | 216,062 | SH | DFND | 14 | 216,062 | 0 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 1,776 | 11,528 | SH | DFND | 14 | 11,528 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,769 | 79,045 | SH | OTR | 10 | 0 | 0 | 79,045 | |
BELDEN INC | COM | 077454106 | 37 | 784 | SH | DFND | 14 | 784 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,652 | 36,963 | SH | DFND | 14 | 36,963 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 364 | 17,607 | SH | DFND | 14 | 17,607 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 6,283 | SH | OTR | 7 | 0 | 0 | 6,283 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23,355 | 176,879 | SH | DFND | 14 | 176,879 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 391 | 12,836 | SH | DFND | 14 | 12,836 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,412 | 210,096 | SH | DFND | 14 | 210,096 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 197 | 8,711 | SH | OTR | 13 | 0 | 0 | 8,711 | |
BHP BILLITON PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 39 | 1,740 | SH | DFND | 14 | 1,740 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,467 | 37,431 | SH | DFND | 14 | 37,431 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,811 | 76,426 | SH | OTR | 10 | 0 | 0 | 76,426 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 339 | 14,295 | SH | DFND | 14 | 14,295 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 924 | 14,025 | SH | DFND | 14 | 14,025 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,257 | 15,437 | SH | OTR | 9 | 0 | 0 | 15,437 | |
BLACKROCK INC | COM | 09247X101 | 7,950 | 23,348 | SH | DFND | 14 | 23,348 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 300 | 11,227 | SH | DFND | 14 | 11,227 | 0 | 0 | |
BLOCK H and R INC | COM | 093671105 | 386 | 11,574 | SH | DFND | 14 | 11,574 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | LP UT LTD PARTNER | 096627104 | 243 | 18,698 | SH | OTR | 11 | 0 | 0 | 18,698 | |
BOEING CO | COM | 097023105 | 4,187 | 28,955 | SH | DFND | 14 | 28,955 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 11,554 | 374,529 | SH | OTR | 12 | 0 | 0 | 374,529 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 9 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,037 | 23,997 | SH | DFND | 14 | 23,997 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,955 | 93,737 | SH | OTR | 1 | 0 | 0 | 93,737 | |
BOSTON PROPERTIES INC | COM | 101121101 | 329 | 2,580 | SH | DFND | 14 | 2,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799 | 43,356 | SH | DFND | 14 | 43,356 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 975 | 31,187 | SH | OTR | 2 | 0 | 0 | 31,187 | |
BP PLC | SPONSORED ADR | 055622104 | 3,070 | 98,213 | SH | DFND | 14 | 98,213 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,569 | 139,103 | SH | DFND | 14 | 139,103 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,248 | 86,799 | SH | OTR | 10 | 0 | 0 | 86,799 | |
BRISTOW GROUP INC | COM | 110394103 | 6 | 237 | SH | DFND | 14 | 237 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,385 | 184,560 | SH | DFND | 14 | 184,560 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,241 | 125,525 | SH | OTR | 10 | 0 | 0 | 125,525 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 390 | 15,120 | SH | DFND | 14 | 15,120 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8,109 | 140,253 | SH | DFND | 14 | 140,253 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 11,353 | 211,304 | SH | OTR | 12 | 0 | 0 | 211,304 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,222 | 41,349 | SH | DFND | 14 | 41,349 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,762 | 78,113 | SH | OTR | 12 | 0 | 0 | 78,113 | |
BROADSOFT INC | COM | 11133B409 | 36 | 1,012 | SH | DFND | 14 | 1,012 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 287 | 15,564 | SH | DFND | 14 | 15,564 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 621 | 19,703 | SH | DFND | 14 | 19,703 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,465 | 55,051 | SH | DFND | 14 | 55,051 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 319 | 13,144 | SH | DFND | 14 | 13,144 | 0 | 0 | |
BT GROUP | PLC ADR | 05577E101 | 617 | 17,833 | SH | OTR | 13 | 0 | 0 | 17,833 | |
BT GROUP | COM | 05577E101 | 378 | 10,918 | SH | DFND | 14 | 10,918 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,687 | 179,010 | SH | OTR | 10 | 0 | 0 | 179,010 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 520 | 16,383 | SH | DFND | 14 | 16,383 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 755 | 12,176 | SH | DFND | 14 | 12,176 | 0 | 0 | |
CA INC | COM | 12673P105 | 440 | 15,399 | SH | OTR | 2 | 0 | 0 | 15,399 | |
CA INC | COM | 12673P105 | 803 | 28,100 | SH | DFND | 14 | 28,100 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,319 | 41,348 | SH | DFND | 14 | 41,348 | 0 | 0 | |
CABOT OIL and GAS COR | COM | 127097103 | 384 | 21,721 | SH | DFND | 14 | 21,721 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,443 | 112,561 | SH | OTR | 12 | 0 | 0 | 112,561 | |
CACI INTL INC | COM | 127190304 | 97 | 1,043 | SH | DFND | 14 | 1,043 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 420 | 20,175 | SH | DFND | 14 | 20,175 | 0 | 0 | |
CALATLANTIC GROUP | COM | 128195104 | 4,430 | 116,821 | SH | OTR | 12 | 0 | 0 | 116,821 | |
CALATLANTIC GROUP | COM | 128195104 | 346 | 9,130 | SH | DFND | 14 | 9,130 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 476 | 27,597 | SH | DFND | 14 | 27,597 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 355 | 37,639 | SH | DFND | 14 | 37,639 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 296 | 20,486 | SH | OTR | 10 | 0 | 0 | 20,486 | |
CALPINE CORP | COM | 131347304 | 28 | 1,923 | SH | DFND | 14 | 1,923 | 0 | 0 | |
CAMDEN PPTY | TR SH BEN INT | 133131102 | 5,494 | 71,576 | SH | OTR | 1 | 0 | 0 | 71,576 | |
CAMDEN PPTY | COM | 133131102 | 913 | 11,895 | SH | DFND | 14 | 11,895 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 693 | 56,228 | SH | OTR | 4 | 0 | 0 | 56,228 | |
CAMECO CORP | COM | 13321L108 | 1,542 | 125,049 | SH | DFND | 14 | 125,049 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,022 | 16,169 | SH | DFND | 14 | 16,169 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,660 | 76,035 | SH | DFND | 14 | 76,035 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 352 | 6,294 | SH | OTR | 8 | 0 | 0 | 6,294 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,226 | 93,524 | SH | DFND | 14 | 93,524 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,187 | 32,811 | SH | DFND | 14 | 32,811 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 793 | 26,316 | SH | OTR | 2 | 0 | 0 | 26,316 | |
CANON INC | SPONSORED ADR | 138006309 | 1,253 | 41,599 | SH | DFND | 14 | 41,599 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A | 139794101 | 2,409 | 75,334 | SH | OTR | 12 | 0 | 0 | 75,334 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,833 | 39,245 | SH | OTR | 9 | 0 | 0 | 39,245 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,477 | 48,170 | SH | DFND | 14 | 48,170 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 457 | 5,115 | SH | OTR | 2 | 0 | 0 | 5,115 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,384 | 26,705 | SH | DFND | 14 | 26,705 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 220 | 2,485 | SH | OTR | 11 | 0 | 0 | 2,485 | |
CARLISLE COS INC | COM | 142339100 | 924 | 10,418 | SH | DFND | 14 | 10,418 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,916 | 54,035 | SH | OTR | 9 | 0 | 0 | 54,035 | |
CARMAX INC | COM | 143130102 | 359 | 6,645 | SH | DFND | 14 | 6,645 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,888 | 163,146 | SH | DFND | 14 | 163,146 | 0 | 0 | |
CARNIVAL | PLC ADR | 14365C103 | 3,815 | 67,028 | SH | DFND | 14 | 67,028 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 202 | 6,676 | SH | OTR | 11 | 0 | 0 | 6,676 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,395 | 79,121 | SH | OTR | 12 | 0 | 0 | 79,121 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 73 | 2,411 | SH | DFND | 14 | 2,411 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,222 | 13,725 | SH | DFND | 14 | 13,725 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,874 | 154,774 | SH | OTR | 10 | 0 | 0 | 154,774 | |
CATALENT INC | COM | 148806102 | 4,266 | 170,425 | SH | OTR | 12 | 0 | 0 | 170,425 | |
CATALENT INC | COM | 148806102 | 325 | 12,974 | SH | DFND | 14 | 12,974 | 0 | 0 | |
CATERPILLAR INC | DEL COM | 149123101 | 980 | 14,416 | SH | OTR | 7 | 0 | 0 | 14,416 | |
CATERPILLAR INC | COM | 149123101 | 4,791 | 70,504 | SH | OTR | 9 | 0 | 0 | 70,504 | |
CATERPILLAR INC | COM | 149123101 | 2,178 | 32,047 | SH | DFND | 14 | 32,047 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,608 | 46,502 | SH | DFND | 14 | 46,502 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 4,099 | 86,979 | SH | DFND | 14 | 86,979 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,272 | 30,251 | SH | OTR | 9 | 0 | 0 | 30,251 | |
CDW CORP | COM | 12514G108 | 922 | 21,931 | SH | DFND | 14 | 21,931 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 701 | 10,406 | SH | DFND | 14 | 10,406 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,421 | 103,717 | SH | DFND | 14 | 103,717 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 412 | 74,020 | SH | DFND | 14 | 74,020 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,069 | 31,436 | SH | DFND | 14 | 31,436 | 0 | 0 | |
CENTRAL FD CDA LTD | COM | 153501101 | 338 | 33,826 | SH | DFND | 14 | 33,826 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,719 | 68,335 | SH | DFND | 14 | 68,335 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,493 | 240,865 | SH | OTR | 10 | 0 | 0 | 240,865 | |
CERNER CORP | COM | 156782104 | 1,193 | 19,819 | SH | DFND | 14 | 19,819 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,215 | 29,769 | SH | DFND | 14 | 29,769 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | CL A NEW | 16117M305 | 3,494 | 19,085 | SH | OTR | 9 | 0 | 0 | 19,085 | |
CHARTER COMMUNICATIONS INC DEL | CL A NEW | 16117M305 | 243 | 1,329 | SH | DFND | 14 | 1,329 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 1,939 | 94,679 | SH | OTR | 1 | 0 | 0 | 94,679 | |
CHECK POINT SOFTWARE | TECH LTD ORD | M22465104 | 1,621 | 19,916 | SH | OTR | 12 | 0 | 0 | 19,916 | |
CHECK POINT SOFTWARE | TECH LTD ORD | M22465104 | 5,014 | 61,610 | SH | DFND | 14 | 61,610 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 484 | 10,500 | SH | DFND | 14 | 10,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CHEMOURS CO | COM | 163851108 | 1,489 | 277,885 | SH | OTR | 10 | 0 | 0 | 277,885 | |
CHEMOURS CO | COM | 163851108 | 1 | 157 | SH | DFND | 14 | 157 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 432 | 4,803 | SH | OTR | 2 | 0 | 0 | 4,803 | |
CHEVRON CORP | COM | 166764100 | 650 | 7,228 | SH | OTR | 7 | 0 | 0 | 7,228 | |
CHEVRON CORP | COM | 166764100 | 476 | 5,294 | SH | OTR | 10 | 0 | 0 | 5,294 | |
CHEVRON CORP | COM | 166764100 | 11,994 | 133,321 | SH | DFND | 14 | 133,321 | 0 | 0 | |
CHICAGO BRIDGE and IRON CO N V | COM | 167250109 | 2,079 | 53,332 | SH | DFND | 14 | 53,332 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 418 | 39,175 | SH | DFND | 14 | 39,175 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 563 | 9,999 | SH | OTR | 2 | 0 | 0 | 9,999 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 30 | 539 | SH | OTR | 5 | 0 | 0 | 539 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 1,451 | 25,756 | SH | DFND | 14 | 25,756 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,113 | 23,466 | SH | DFND | 14 | 23,466 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 1,155 | 9,882 | SH | OTR | 7 | 0 | 0 | 9,882 | |
CHUBB LTD | COM | H1467J104 | 4,159 | 35,594 | SH | OTR | 13 | 0 | 0 | 35,594 | |
CHUBB LTD | COM | H1467J104 | 6,830 | 58,455 | SH | DFND | 14 | 58,455 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 3,241 | 38,188 | SH | DFND | 14 | 38,188 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 467 | 3,188 | SH | OTR | 7 | 0 | 0 | 3,188 | |
CIGNA CORPORATION | COM | 125509109 | 1,473 | 10,066 | SH | DFND | 14 | 10,066 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,230 | 20,796 | SH | DFND | 14 | 20,796 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 799 | 23,895 | SH | DFND | 14 | 23,895 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,772 | 19,463 | SH | DFND | 14 | 19,463 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 394 | 14,494 | SH | OTR | 2 | 0 | 0 | 14,494 | |
CISCO SYS INC | COM | 17275R102 | 42,729 | 1,573,241 | SH | OTR | 10 | 0 | 0 | 1,573,241 | |
CISCO SYS INC | COM | 17275R102 | 16,669 | 613,718 | SH | DFND | 14 | 613,718 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 721 | 13,927 | SH | OTR | 7 | 0 | 0 | 13,927 | |
CITIGROUP INC | COM | 172967424 | 2,990 | 57,771 | SH | OTR | 9 | 0 | 0 | 57,771 | |
CITIGROUP INC | COM | 172967424 | 753 | 14,547 | SH | OTR | 10 | 0 | 0 | 14,547 | |
CITIGROUP INC | COM | 172967424 | 21,487 | 415,217 | SH | DFND | 14 | 415,217 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,477 | 56,404 | SH | DFND | 14 | 56,404 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,793 | 89,793 | SH | DFND | 14 | 89,793 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,006 | 139,156 | SH | OTR | 12 | 0 | 0 | 139,156 | |
CLEAN HARBORS INC | COM | 184496107 | 3,004 | 72,113 | SH | DFND | 14 | 72,113 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,809 | 45,805 | SH | DFND | 14 | 45,805 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,154 | 34,809 | SH | DFND | 14 | 34,809 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,942 | 53,837 | SH | DFND | 14 | 53,837 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,861 | 307,016 | SH | OTR | 12 | 0 | 0 | 307,016 | |
CNO FINL GROUP INC | COM | 12621E103 | 70 | 3,642 | SH | DFND | 14 | 3,642 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,965 | 37,986 | SH | DFND | 14 | 37,986 | 0 | 0 | |
COACH INC | COM | 189754104 | 421 | 12,856 | SH | DFND | 14 | 12,856 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,386 | 730,591 | SH | OTR | 10 | 0 | 0 | 730,591 | |
COCA COLA CO | COM | 191216100 | 8,314 | 193,522 | SH | DFND | 14 | 193,522 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 695 | 14,108 | SH | DFND | 14 | 14,108 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
COGNEX CORP | COM | 192422103 | 1,136 | 33,627 | SH | DFND | 14 | 33,627 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 14,477 | 241,201 | SH | DFND | 14 | 241,201 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
COLGATE PALMOLIVE | COM | 194162103 | 5,341 | 80,168 | SH | DFND | 14 | 80,168 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,304 | 40,823 | SH | OTR | 9 | 0 | 0 | 40,823 | |
COMCAST CORP | COM | 20030N101 | 571 | 10,125 | SH | OTR | 10 | 0 | 0 | 10,125 | |
COMCAST CORP | COM | 20030N101 | 5,946 | 105,367 | SH | OTR | 13 | 0 | 0 | 105,367 | |
COMCAST CORP | COM | 20030N101 | 25,198 | 446,533 | SH | DFND | 14 | 446,533 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,370 | 32,748 | SH | DFND | 14 | 32,748 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,073 | 118,682 | SH | OTR | 10 | 0 | 0 | 118,682 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,224 | 124,534 | SH | OTR | 12 | 0 | 0 | 124,534 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 101 | 3,905 | SH | DFND | 14 | 3,905 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 3,676 | 138,569 | SH | OTR | 12 | 0 | 0 | 138,569 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 160 | 6,013 | SH | DFND | 14 | 6,013 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,015 | 438,138 | SH | DFND | 14 | 438,138 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,654 | 39,236 | SH | DFND | 14 | 39,236 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,404 | 15,121 | SH | DFND | 14 | 15,121 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 381 | 8,161 | SH | OTR | 2 | 0 | 0 | 8,161 | |
CONOCOPHILLIPS | COM | 20825C104 | 372 | 7,970 | SH | OTR | 7 | 0 | 0 | 7,970 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,344 | 93,030 | SH | DFND | 14 | 93,030 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 236 | 29,814 | SH | OTR | 11 | 0 | 0 | 29,814 | |
CONSOL ENERGY INC | COM | 20854P109 | 3 | 333 | SH | DFND | 14 | 333 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 792 | 12,320 | SH | DFND | 14 | 12,320 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,094 | 14,701 | SH | DFND | 14 | 14,701 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,770 | 489,590 | SH | OTR | 12 | 0 | 0 | 489,590 | |
CONSTELLIUM NV | COM | N22035104 | 126 | 16,409 | SH | DFND | 14 | 16,409 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 3,153 | 23,492 | SH | DFND | 14 | 23,492 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 8,754 | 80,507 | SH | DFND | 14 | 80,507 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,552 | 84,898 | SH | DFND | 14 | 84,898 | 0 | 0 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 301 | 11,370 | SH | DFND | 14 | 11,370 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 7,466 | 46,229 | SH | DFND | 14 | 46,229 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,247 | 195,815 | SH | DFND | 14 | 195,815 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,240 | 83,976 | SH | DFND | 14 | 83,976 | 0 | 0 | |
CRH | PLC ADR | 12626K203 | 953 | 33,064 | SH | DFND | 14 | 33,064 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 967 | 11,188 | SH | DFND | 14 | 11,188 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,256 | 103,678 | SH | OTR | 12 | 0 | 0 | 103,678 | |
CROWN HOLDINGS INC | COM | 228368106 | 772 | 15,220 | SH | DFND | 14 | 15,220 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 436 | 11,147 | SH | DFND | 14 | 11,147 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,352 | 52,088 | SH | DFND | 14 | 52,088 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 372 | 8,034 | SH | OTR | 4 | 0 | 0 | 8,034 | |
CTRIP COM INTL LTD | COM | 22943F100 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
CTRIP COM INTL LTD | COM | 22943F100 | 1,480 | 31,951 | SH | DFND | 14 | 31,951 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,878 | 191,951 | SH | OTR | 1 | 0 | 0 | 191,951 | |
CUMMINS INC | COM | 231021106 | 4,891 | 55,569 | SH | OTR | 9 | 0 | 0 | 55,569 | |
CUMMINS INC | COM | 231021106 | 2,256 | 25,639 | SH | OTR | 12 | 0 | 0 | 25,639 | |
CUMMINS INC | COM | 231021106 | 1,171 | 13,305 | SH | OTR | 13 | 0 | 0 | 13,305 | |
CUMMINS INC | COM | 231021106 | 490 | 5,571 | SH | DFND | 14 | 5,571 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 413 | 4,222 | SH | OTR | 2 | 0 | 0 | 4,222 | |
CVS HEALTH CORP | COM | 126650100 | 330 | 3,378 | SH | OTR | 7 | 0 | 0 | 3,378 | |
CVS HEALTH CORP | COM | 126650100 | 530 | 5,417 | SH | OTR | 10 | 0 | 0 | 5,417 | |
CVS HEALTH CORP | COM | 126650100 | 5,150 | 52,677 | SH | OTR | 13 | 0 | 0 | 52,677 | |
CVS HEALTH CORP | COM | 126650100 | 13,074 | 133,720 | SH | DFND | 14 | 133,720 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,828 | 57,067 | SH | DFND | 14 | 57,067 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 268 | 30,711 | SH | DFND | 14 | 30,711 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,513 | 80,888 | SH | OTR | 13 | 0 | 0 | 80,888 | |
DANAHER CORP DEL | COM | 235851102 | 4,144 | 44,619 | SH | DFND | 14 | 44,619 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,717 | 163,184 | SH | DFND | 14 | 163,184 | 0 | 0 | |
DBX ETF TR DB XTR | COM | 233051853 | 444 | 17,171 | SH | DFND | 14 | 17,171 | 0 | 0 | |
DBX ETF TR XTRAK | COM | 233051200 | 1,790 | 65,890 | SH | DFND | 14 | 65,890 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,902 | 231,722 | SH | OTR | 1 | 0 | 0 | 231,722 | |
DDR CORP | COM | 23317H102 | 3 | 189 | SH | DFND | 14 | 189 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 2,272 | 26,500 | SH | OTR | 12 | 0 | 0 | 26,500 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 3,271 | 38,150 | SH | OTR | 13 | 0 | 0 | 38,150 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 8,235 | 96,062 | SH | DFND | 14 | 96,062 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,943 | 97,513 | SH | DFND | 14 | 97,513 | 0 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 1,166 | 19,169 | SH | DFND | 14 | 19,169 | 0 | 0 | |
DEUTSCHE BANK | COM | D18190898 | 728 | 30,161 | SH | OTR | 4 | 0 | 0 | 30,161 | |
DEUTSCHE BANK | COM | D18190898 | 101 | 4,188 | SH | DFND | 14 | 4,188 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,654 | 82,924 | SH | DFND | 14 | 82,924 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 678 | 73,975 | SH | DFND | 14 | 73,975 | 0 | 0 | |
DIAGEO P L C | COM | 25243Q205 | 5,040 | 46,208 | SH | DFND | 14 | 46,208 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,239 | 18,862 | SH | OTR | 9 | 0 | 0 | 18,862 | |
DILLARDS INC | COM | 254067101 | 34 | 516 | SH | DFND | 14 | 516 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 594 | 11,083 | SH | OTR | 10 | 0 | 0 | 11,083 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,418 | 82,389 | SH | DFND | 14 | 82,389 | 0 | 0 | |
DISCOVERY COMMUNICATNS | SER A | 25470F104 | 2,779 | 104,165 | SH | DFND | 14 | 104,165 | 0 | 0 | |
DISCOVERY COMMUNICATNS | SER C | 25470F302 | 1,420 | 56,291 | SH | DFND | 14 | 56,291 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,001 | 133,242 | SH | DFND | 14 | 133,242 | 0 | 0 | |
DOLBY LABORATORIES | COM | 25659T107 | 1,741 | 51,753 | SH | DFND | 14 | 51,753 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 223 | 3,104 | SH | OTR | 10 | 0 | 0 | 3,104 | |
DOLLAR GEN CORP | COM | 256677105 | 4,655 | 64,764 | SH | DFND | 14 | 64,764 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,677 | 21,715 | SH | DFND | 14 | 21,715 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 4,309 | 63,703 | SH | DFND | 14 | 63,703 | 0 | 0 | |
DONNELLEY R R and SONS | COM | 257867101 | 202 | 13,703 | SH | DFND | 14 | 13,703 | 0 | 0 | |
DORMAN PRODUCTS IN | COM | 258278100 | 925 | 19,477 | SH | DFND | 14 | 19,477 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 313 | 14,842 | SH | DFND | 14 | 14,842 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,324 | 74,520 | SH | OTR | 1 | 0 | 0 | 74,520 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 33 | 1,054 | SH | DFND | 14 | 1,054 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 430 | 7,014 | SH | OTR | 11 | 0 | 0 | 7,014 | |
DOVER CORP | COM | 260003108 | 326 | 5,316 | SH | DFND | 14 | 5,316 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 460 | 8,930 | SH | OTR | 7 | 0 | 0 | 8,930 | |
DOW CHEM CO | COM | 260543103 | 4,796 | 93,168 | SH | DFND | 14 | 93,168 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,131 | 33,597 | SH | DFND | 14 | 33,597 | 0 | 0 | |
DR REDDYS LABS | LTD ADR | 256135203 | 1,418 | 30,640 | SH | DFND | 14 | 30,640 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 407 | 15,785 | SH | DFND | 14 | 15,785 | 0 | 0 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 473 | 7,106 | SH | OTR | 2 | 0 | 0 | 7,106 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 528 | 7,929 | SH | OTR | 10 | 0 | 0 | 7,929 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 5,953 | 89,385 | SH | DFND | 14 | 89,385 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 626 | 8,770 | SH | OTR | 7 | 0 | 0 | 8,770 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,190 | 44,687 | SH | DFND | 14 | 44,687 | 0 | 0 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 1,513 | 14,558 | SH | OTR | 10 | 0 | 0 | 14,558 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 6,537 | 62,899 | SH | OTR | 12 | 0 | 0 | 62,899 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 11 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 466 | 10,952 | SH | DFND | 14 | 10,952 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,113 | 129,372 | SH | OTR | 1 | 0 | 0 | 129,372 | |
DYCOM INDS INC | COM | 267475101 | 1,766 | 25,236 | SH | DFND | 14 | 25,236 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 376 | 14,653 | SH | OTR | 10 | 0 | 0 | 14,653 | |
E M C CORP MASS | COM | 268648102 | 1,457 | 56,724 | SH | DFND | 14 | 56,724 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 966 | 32,580 | SH | OTR | 9 | 0 | 0 | 32,580 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,219 | 74,850 | SH | DFND | 14 | 74,850 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 354 | 5,249 | SH | OTR | 11 | 0 | 0 | 5,249 | |
EASTMAN CHEM CO | COM | 277432100 | 976 | 14,464 | SH | DFND | 14 | 14,464 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 1,189 | 22,848 | SH | OTR | 7 | 0 | 0 | 22,848 | |
EATON CORP | COM | G29183103 | 444 | 8,523 | SH | OTR | 10 | 0 | 0 | 8,523 | |
EATON CORP | COM | G29183103 | 1,311 | 25,186 | SH | OTR | 13 | 0 | 0 | 25,186 | |
EATON CORP | COM | G29183103 | 1,637 | 31,465 | SH | DFND | 14 | 31,465 | 0 | 0 | |
EATON VANCE | TXMGD GL BUYWR OPP COM | 27829C105 | 216 | 19,208 | SH | DFND | 14 | 19,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,315 | 193,402 | SH | OTR | 12 | 0 | 0 | 193,402 | |
EBAY INC | COM | 278642103 | 6,521 | 237,308 | SH | DFND | 14 | 237,308 | 0 | 0 | |
ECOLAB | COM | 278865100 | 6,794 | 59,398 | SH | DFND | 14 | 59,398 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 445 | 7,511 | SH | OTR | 2 | 0 | 0 | 7,511 | |
EDISON INTL | COM | 281020107 | 1,247 | 21,053 | SH | DFND | 14 | 21,053 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,523 | 19,284 | SH | DFND | 14 | 19,284 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,938 | 28,201 | SH | DFND | 14 | 28,201 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 989 | 33,464 | SH | DFND | 14 | 33,464 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 1,038 | 21,712 | SH | OTR | 7 | 0 | 0 | 21,712 | |
EMERSON ELEC | COM | 291011104 | 1,559 | 32,602 | SH | DFND | 14 | 32,602 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,833 | 156,794 | SH | OTR | 1 | 0 | 0 | 156,794 | |
ENBRIDGE INC | COM | 29250N105 | 3,647 | 109,888 | SH | DFND | 14 | 109,888 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 753 | 147,984 | SH | DFND | 14 | 147,984 | 0 | 0 | |
ENDO INTL | PLC SHS | G30401106 | 4,169 | 68,092 | SH | OTR | 12 | 0 | 0 | 68,092 | |
ENDO INTL | PLC SHS | G30401106 | 390 | 6,375 | SH | DFND | 14 | 6,375 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS | LTD SHS | G30397106 | 2,342 | 36,607 | SH | DFND | 14 | 36,607 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 5,496 | 169,220 | SH | OTR | 12 | 0 | 0 | 169,220 | |
ENGILITY HLDGS INC | COM | 29286C107 | 4 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 793 | 26,603 | SH | OTR | 2 | 0 | 0 | 26,603 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,181 | 39,646 | SH | DFND | 14 | 39,646 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 567 | 12,930 | SH | DFND | 14 | 12,930 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 805 | 11,771 | SH | DFND | 14 | 11,771 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,478 | 35,000 | SH | OTR | 13 | 0 | 0 | 35,000 | |
EOG RES INC | COM | 26875P101 | 6,409 | 90,539 | SH | DFND | 14 | 90,539 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,218 | 15,487 | SH | DFND | 14 | 15,487 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,396 | 21,517 | SH | DFND | 14 | 21,517 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,307 | 64,601 | SH | OTR | 1 | 0 | 0 | 64,601 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,448 | 201,593 | SH | OTR | 1 | 0 | 0 | 201,593 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 768 | 9,413 | SH | DFND | 14 | 9,413 | 0 | 0 | |
ERICSSON ADR B | SEK 10 | 294821608 | 416 | 43,296 | SH | OTR | 13 | 0 | 0 | 43,296 | |
ERICSSON ADR B | COM | 294821608 | 2,763 | 287,507 | SH | DFND | 14 | 287,507 | 0 | 0 | |
ETFS SILVER TR SILVER | COM | 26922X107 | 291 | 21,478 | SH | DFND | 14 | 21,478 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 249 | 18,133 | SH | DFND | 14 | 18,133 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,175 | 42,594 | SH | DFND | 14 | 42,594 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 1,644 | 59,216 | SH | DFND | 14 | 59,216 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,884 | 596,098 | SH | OTR | 10 | 0 | 0 | 596,098 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 640 | 14,197 | SH | DFND | 14 | 14,197 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 441 | 5,046 | SH | OTR | 2 | 0 | 0 | 5,046 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 556 | 6,356 | SH | OTR | 10 | 0 | 0 | 6,356 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,045 | 263,640 | SH | DFND | 14 | 263,640 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 | CL B | 30224P200 | 3,185 | 200,309 | SH | OTR | 1 | 0 | 0 | 200,309 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,501 | 186,035 | SH | DFND | 14 | 186,035 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
F5 NETWORKS INC | COM | 315616102 | 3,616 | 37,297 | SH | DFND | 14 | 37,297 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
FACEBOOK INC | COM | 30303M102 | 52,421 | 500,867 | SH | OTR | 10 | 0 | 0 | 500,867 | |
FACEBOOK INC | COM | 30303M102 | 16,979 | 162,227 | SH | DFND | 14 | 162,227 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,216 | 118,204 | SH | OTR | 10 | 0 | 0 | 118,204 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,258 | 7,741 | SH | DFND | 14 | 7,741 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 702 | 17,201 | SH | DFND | 14 | 17,201 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,763 | 46,287 | SH | OTR | 1 | 0 | 0 | 46,287 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 58 | 395 | SH | DFND | 14 | 395 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,032 | 20,351 | SH | OTR | 9 | 0 | 0 | 20,351 | |
FEDEX CORP | COM | 31428X106 | 5,755 | 38,630 | SH | DFND | 14 | 38,630 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 464 | 13,375 | SH | OTR | 10 | 0 | 0 | 13,375 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 401 | 11,563 | SH | DFND | 14 | 11,563 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,735 | 61,629 | SH | OTR | 12 | 0 | 0 | 61,629 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,551 | 91,593 | SH | OTR | 13 | 0 | 0 | 91,593 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,992 | 32,867 | SH | DFND | 14 | 32,867 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 669 | 33,267 | SH | OTR | 10 | 0 | 0 | 33,267 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,078 | 103,362 | SH | DFND | 14 | 103,362 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,156 | 338,608 | SH | OTR | 12 | 0 | 0 | 338,608 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 502 | 13,985 | SH | DFND | 14 | 13,985 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,685 | 45,006 | SH | OTR | 10 | 0 | 0 | 45,006 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,800 | 128,246 | SH | OTR | 12 | 0 | 0 | 128,246 | |
FIRST DATA CORP | COM | 32008D106 | 5,434 | 339,221 | SH | OTR | 12 | 0 | 0 | 339,221 | |
FIRST DATA CORP | COM | 32008D106 | 158 | 9,887 | SH | DFND | 14 | 9,887 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,241 | 166,853 | SH | OTR | 12 | 0 | 0 | 166,853 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 673 | 10,188 | SH | DFND | 14 | 10,188 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 326 | 10,264 | SH | DFND | 14 | 10,264 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 8,014 | 429,691 | SH | OTR | 12 | 0 | 0 | 429,691 | |
FIRSTMERIT CORP | COM | 337915102 | 6 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,712 | 29,650 | SH | OTR | 12 | 0 | 0 | 29,650 | |
FISERV INC | COM | 337738108 | 1,150 | 12,572 | SH | DFND | 14 | 12,572 | 0 | 0 | |
FITBIT | COM | 33812L102 | 653 | 22,057 | SH | DFND | 14 | 22,057 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 492 | 43,848 | SH | OTR | 11 | 0 | 0 | 43,848 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 445 | 39,678 | SH | DFND | 14 | 39,678 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 445 | 15,870 | SH | DFND | 14 | 15,870 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,165 | 27,681 | SH | DFND | 14 | 27,681 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,990 | 105,672 | SH | DFND | 14 | 105,672 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,774 | 27,255 | SH | DFND | 14 | 27,255 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,872 | 203,854 | SH | DFND | 14 | 203,854 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345605109 | 4,917 | 224,221 | SH | OTR | 1 | 0 | 0 | 224,221 | |
FOREST CITY ENTERPRISES INC | COM | 345605109 | 331 | 15,071 | SH | DFND | 14 | 15,071 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 318 | 10,205 | SH | DFND | 14 | 10,205 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3,194 | 256,354 | SH | OTR | 12 | 0 | 0 | 256,354 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 23 | 1,809 | SH | DFND | 14 | 1,809 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 541 | 12,588 | SH | DFND | 14 | 12,588 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,831 | 141,720 | SH | OTR | 12 | 0 | 0 | 141,720 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 241 | SH | DFND | 14 | 241 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,794 | 75,893 | SH | OTR | 13 | 0 | 0 | 75,893 | |
FRANKLIN RES INC | COM | 354613101 | 216 | 5,861 | SH | DFND | 14 | 5,861 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,481 | 366,541 | SH | DFND | 14 | 366,541 | 0 | 0 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 445 | 10,636 | SH | OTR | 8 | 0 | 0 | 10,636 | |
FRESENIUS MED CARE AGandCO KGAA | COM | 358029106 | 167 | 3,999 | SH | DFND | 14 | 3,999 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 254 | 54,433 | SH | DFND | 14 | 54,433 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,263 | 251,699 | SH | DFND | 14 | 251,699 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 252 | 6,903 | SH | OTR | 11 | 0 | 0 | 6,903 | |
FULLER H B CO | COM | 359694106 | 288 | 7,903 | SH | DFND | 14 | 7,903 | 0 | 0 | |
GALLAGHER ARTHUR J and CO | COM | 363576109 | 4,878 | 119,158 | SH | OTR | 12 | 0 | 0 | 119,158 | |
GALLAGHER ARTHUR J and CO | COM | 363576109 | 334 | 8,148 | SH | DFND | 14 | 8,148 | 0 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 429 | 15,289 | SH | DFND | 14 | 15,289 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,346 | 54,514 | SH | DFND | 14 | 54,514 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 361 | 12,118 | SH | DFND | 14 | 12,118 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,496 | 40,015 | SH | OTR | 12 | 0 | 0 | 40,015 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,413 | 17,567 | SH | DFND | 14 | 17,567 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,439 | 46,194 | SH | OTR | 7 | 0 | 0 | 46,194 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,890 | 124,867 | SH | OTR | 9 | 0 | 0 | 124,867 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,001 | 995,232 | SH | DFND | 14 | 995,232 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 882 | 15,293 | SH | OTR | 7 | 0 | 0 | 15,293 | |
GENERAL MLS INC | COM | 370334104 | 6,252 | 108,436 | SH | OTR | 13 | 0 | 0 | 108,436 | |
GENERAL MLS INC | COM | 370334104 | 932 | 16,166 | SH | DFND | 14 | 16,166 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,343 | 186,508 | SH | OTR | 9 | 0 | 0 | 186,508 | |
GENERAL MTRS CO | COM | 37045V100 | 422 | 12,417 | SH | OTR | 10 | 0 | 0 | 12,417 | |
GENERAL MTRS CO | COM | 37045V100 | 4,622 | 135,909 | SH | DFND | 14 | 135,909 | 0 | 0 | |
GENESEE and WYO | COM | 371559105 | 2,569 | 47,852 | SH | OTR | 10 | 0 | 0 | 47,852 | |
GENESEE and WYO | COM | 371559105 | 24 | 447 | SH | DFND | 14 | 447 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,893 | 118,261 | SH | DFND | 14 | 118,261 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 871 | 10,141 | SH | DFND | 14 | 10,141 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,278 | 150,539 | SH | OTR | 12 | 0 | 0 | 150,539 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 133 | 4,696 | SH | DFND | 14 | 4,696 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,033 | 128,798 | SH | DFND | 14 | 128,798 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 310 | 11,668 | SH | DFND | 14 | 11,668 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,180 | 29,239 | SH | OTR | 2 | 0 | 0 | 29,239 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 13,315 | 329,982 | SH | DFND | 14 | 329,982 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,182 | 49,326 | SH | OTR | 12 | 0 | 0 | 49,326 | |
GLOBAL PMTS INC | COM | 37940X102 | 377 | 5,849 | SH | DFND | 14 | 5,849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,293 | 29,370 | SH | OTR | 9 | 0 | 0 | 29,370 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,819 | 37,834 | SH | OTR | 13 | 0 | 0 | 37,834 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,666 | 48,083 | SH | DFND | 14 | 48,083 | 0 | 0 | |
GOODYEAR TIRE and RUBR CO | COM | 382550101 | 1,292 | 39,559 | SH | DFND | 14 | 39,559 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 305 | 11,428 | SH | DFND | 14 | 11,428 | 0 | 0 | |
GRACE W R and CO DEL | COM | 38388F108 | 5,633 | 56,562 | SH | OTR | 10 | 0 | 0 | 56,562 | |
GRACE W R and CO DEL | COM | 38388F108 | 375 | 3,769 | SH | DFND | 14 | 3,769 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,169 | 16,222 | SH | DFND | 14 | 16,222 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,723 | 18,375 | SH | OTR | 9 | 0 | 0 | 18,375 | |
GRAINGER W W INC | COM | 384802104 | 179 | 882 | SH | DFND | 14 | 882 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,275 | 424,181 | SH | OTR | 1 | 0 | 0 | 424,181 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,702 | 142,122 | SH | OTR | 12 | 0 | 0 | 142,122 | |
GRAND CANYON ED INC | COM | 38526M106 | 345 | 8,600 | SH | DFND | 14 | 8,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,457 | 581,177 | SH | OTR | 12 | 0 | 0 | 581,177 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27 | 2,079 | SH | DFND | 14 | 2,079 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 397 | 14,533 | SH | DFND | 14 | 14,533 | 0 | 0 | |
GREENHILL and CO INC | COM | 395259104 | 5,124 | 179,090 | SH | OTR | 10 | 0 | 0 | 179,090 | |
GREENHILL and CO INC | COM | 395259104 | 71 | 2,466 | SH | DFND | 14 | 2,466 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 111 | 6,864 | SH | OTR | 8 | 0 | 0 | 6,864 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 571 | 35,247 | SH | DFND | 14 | 35,247 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,571 | 47,178 | SH | OTR | 12 | 0 | 0 | 47,178 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,447 | 99,593 | SH | OTR | 10 | 0 | 0 | 99,593 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,054 | 42,889 | SH | OTR | 12 | 0 | 0 | 42,889 | |
GULFPORT ENERGY CORP | COM | 402635304 | 83 | 3,396 | SH | DFND | 14 | 3,396 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,241 | 30,729 | SH | DFND | 14 | 30,729 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 290 | 8,524 | SH | OTR | 2 | 0 | 0 | 8,524 | |
HALLIBURTON CO | COM | 406216101 | 453 | 13,307 | SH | OTR | 10 | 0 | 0 | 13,307 | |
HALLIBURTON CO | COM | 406216101 | 3,515 | 103,249 | SH | DFND | 14 | 103,249 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 311 | 12,355 | SH | DFND | 14 | 12,355 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,318 | 112,742 | SH | DFND | 14 | 112,742 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 398 | 8,777 | SH | OTR | 7 | 0 | 0 | 8,777 | |
HARLEY DAVIDSON INC | COM | 412822108 | 319 | 7,023 | SH | OTR | 10 | 0 | 0 | 7,023 | |
HARLEY DAVIDSON INC | COM | 412822108 | 512 | 11,274 | SH | DFND | 14 | 11,274 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,658 | 17,595 | SH | OTR | 12 | 0 | 0 | 17,595 | |
HARMAN INTL INDS INC | COM | 413086109 | 949 | 10,075 | SH | DFND | 14 | 10,075 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,816 | 20,893 | SH | DFND | 14 | 20,893 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 244 | 30,921 | SH | OTR | 11 | 0 | 0 | 30,921 | |
HARSCO CORP | COM | 415864107 | 13 | 1,686 | SH | DFND | 14 | 1,686 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,244 | 74,635 | SH | DFND | 14 | 74,635 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,714 | 40,298 | SH | DFND | 14 | 40,298 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2 | 27 | SH | OTR | 10 | 0 | 0 | 27 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,568 | 126,685 | SH | OTR | 12 | 0 | 0 | 126,685 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,966 | 29,071 | SH | DFND | 14 | 29,071 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,173 | 30,666 | SH | DFND | 14 | 30,666 | 0 | 0 | |
HD SUPPLY HLDGS | COM | 40416M105 | 4,198 | 139,800 | SH | OTR | 12 | 0 | 0 | 139,800 | |
HD SUPPLY HLDGS | COM | 40416M105 | 263 | 8,757 | SH | DFND | 14 | 8,757 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 656 | 10,642 | SH | OTR | 13 | 0 | 0 | 10,642 | |
HDFC BANK LTD | COM | 40415F101 | 3,986 | 64,709 | SH | DFND | 14 | 64,709 | 0 | 0 | |
HENRY JACK and ASSOC INC | COM | 426281101 | 1,990 | 25,490 | SH | DFND | 14 | 25,490 | 0 | 0 | |
HERSHA HOSPITALITY | TR PR SHS BEN INT | 427825500 | 4,696 | 215,798 | SH | OTR | 12 | 0 | 0 | 215,798 | |
HERSHEY CO | COM | 427866108 | 2,384 | 26,706 | SH | DFND | 14 | 26,706 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 991 | 69,612 | SH | OTR | 9 | 0 | 0 | 69,612 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,633 | 185,007 | SH | OTR | 12 | 0 | 0 | 185,007 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 899 | 63,200 | SH | DFND | 14 | 63,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 341 | 7,033 | SH | OTR | 10 | 0 | 0 | 7,033 | |
HESS CORP | COM | 42809H107 | 1,129 | 23,288 | SH | DFND | 14 | 23,288 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 846 | 55,640 | SH | DFND | 14 | 55,640 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 541 | 11,645 | SH | DFND | 14 | 11,645 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,756 | 228,025 | SH | OTR | 12 | 0 | 0 | 228,025 | |
HILLENBRAND INC | COM | 431571108 | 411 | 13,880 | SH | DFND | 14 | 13,880 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,325 | 108,624 | SH | OTR | 1 | 0 | 0 | 108,624 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 141 | 6,577 | SH | DFND | 14 | 6,577 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,350 | 86,586 | SH | OTR | 10 | 0 | 0 | 86,586 | |
HOLOGIC INC | COM | 436440101 | 1,302 | 33,652 | SH | DFND | 14 | 33,652 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,733 | 179,452 | SH | DFND | 14 | 179,452 | 0 | 0 | |
HONDA MOTOR | LTD AMERN SHS | 438128308 | 1,241 | 38,871 | SH | OTR | 2 | 0 | 0 | 38,871 | |
HONDA MOTOR | COM | 438128308 | 12,045 | 377,231 | SH | DFND | 14 | 377,231 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 876 | 8,462 | SH | OTR | 7 | 0 | 0 | 8,462 | |
HONEYWELL INTL INC | COM | 438516106 | 576 | 5,565 | SH | OTR | 10 | 0 | 0 | 5,565 | |
HONEYWELL INTL INC | COM | 438516106 | 341 | 3,291 | SH | OTR | 11 | 0 | 0 | 3,291 | |
HONEYWELL INTL INC | COM | 438516106 | 4,754 | 45,902 | SH | OTR | 12 | 0 | 0 | 45,902 | |
HONEYWELL INTL INC | COM | 438516106 | 4,348 | 41,978 | SH | OTR | 13 | 0 | 0 | 41,978 | |
HONEYWELL INTL INC | COM | 438516106 | 9,486 | 91,595 | SH | DFND | 14 | 91,595 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 223 | 21,508 | SH | OTR | 11 | 0 | 0 | 21,508 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 3,990 | 260,097 | SH | OTR | 1 | 0 | 0 | 260,097 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 1 | SH | OTR | 12 | 0 | 0 | 1 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 864 | 56,293 | SH | DFND | 14 | 56,293 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 4,436 | 203,651 | SH | OTR | 10 | 0 | 0 | 203,651 | |
HP INC | COM | 40434L105 | 990 | 83,648 | SH | DFND | 14 | 83,648 | 0 | 0 | |
HSBC HLDGS | PLC SPON ADR NEW | 404280406 | 1,505 | 38,131 | SH | OTR | 13 | 0 | 0 | 38,131 | |
HSBC HLDGS | PLC SPON ADR NEW | 404280406 | 7,954 | 201,509 | SH | DFND | 14 | 201,509 | 0 | 0 | |
HSN INC | COM | 404303109 | 7,232 | 142,736 | SH | OTR | 12 | 0 | 0 | 142,736 | |
HSN INC | COM | 404303109 | 100 | 1,975 | SH | DFND | 14 | 1,975 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,956 | 40,301 | SH | OTR | 10 | 0 | 0 | 40,301 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,675 | 90,983 | SH | DFND | 14 | 90,983 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 569 | 51,482 | SH | DFND | 14 | 51,482 | 0 | 0 | |
IAC INTERACTIVECORP | PAR $.001 | 44919P508 | 3,421 | 56,969 | SH | OTR | 10 | 0 | 0 | 56,969 | |
IAC INTERACTIVECORP | PAR $.001 | 44919P508 | 357 | 5,938 | SH | DFND | 14 | 5,938 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,711 | 132,482 | SH | OTR | 12 | 0 | 0 | 132,482 | |
ICICI BK | LTD ADR | 45104G104 | 455 | 58,134 | SH | OTR | 8 | 0 | 0 | 58,134 | |
ICICI BK | COM | 45104G104 | 26 | 3,382 | SH | DFND | 14 | 3,382 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 21 | 276 | SH | OTR | 4 | 0 | 0 | 276 | |
ICON PLC | COM | G4705A100 | 2,080 | 26,773 | SH | DFND | 14 | 26,773 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,151 | 28,079 | SH | DFND | 14 | 28,079 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,583 | 21,703 | SH | DFND | 14 | 21,703 | 0 | 0 | |
II VI INC | COM | 902104108 | 709 | 38,184 | SH | DFND | 14 | 38,184 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,266 | 46,031 | SH | OTR | 13 | 0 | 0 | 46,031 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,659 | 104,223 | SH | DFND | 14 | 104,223 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,101 | 154,830 | SH | DFND | 14 | 154,830 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 194 | 5,976 | SH | OTR | 8 | 0 | 0 | 5,976 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,306 | 40,163 | SH | DFND | 14 | 40,163 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,355 | 53,184 | SH | DFND | 14 | 53,184 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 25 | 1,836 | SH | OTR | 4 | 0 | 0 | 1,836 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 669 | 49,723 | SH | DFND | 14 | 49,723 | 0 | 0 | |
INGERSOLL-RAND | COM | G47791101 | 322 | 5,815 | SH | OTR | 10 | 0 | 0 | 5,815 | |
INGERSOLL-RAND | COM | G47791101 | 1,359 | 24,572 | SH | DFND | 14 | 24,572 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 348 | 11,444 | SH | OTR | 11 | 0 | 0 | 11,444 | |
INGRAM MICRO INC | COM | 457153104 | 57 | 1,868 | SH | DFND | 14 | 1,868 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 4,911 | 72,458 | SH | OTR | 12 | 0 | 0 | 72,458 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 8 | 122 | SH | DFND | 14 | 122 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 466 | 13,528 | SH | OTR | 2 | 0 | 0 | 13,528 | |
INTEL CORP | COM | 458140100 | 912 | 26,467 | SH | OTR | 7 | 0 | 0 | 26,467 | |
INTEL CORP | COM | 458140100 | 5,305 | 153,979 | SH | OTR | 9 | 0 | 0 | 153,979 | |
INTEL CORP | COM | 458140100 | 17,082 | 495,862 | SH | DFND | 14 | 495,862 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,158 | 31,836 | SH | DFND | 14 | 31,836 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,848 | 13,431 | SH | OTR | 13 | 0 | 0 | 13,431 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,880 | 35,459 | SH | DFND | 14 | 35,459 | 0 | 0 | |
INTERNATIONAL FLAVORSandFRAGRANC | COM | 459506101 | 1,489 | 12,444 | SH | DFND | 14 | 12,444 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,199 | 51,517 | SH | DFND | 14 | 51,517 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,357 | 215,039 | SH | OTR | 10 | 0 | 0 | 215,039 | |
INTL PAPER CO | COM | 460146103 | 2,923 | 77,546 | SH | DFND | 14 | 77,546 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,591 | 47,576 | SH | DFND | 14 | 47,576 | 0 | 0 | |
INVESCO | COM | G491BT108 | 2,584 | 77,167 | SH | DFND | 14 | 77,167 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 5,510 | 442,939 | SH | OTR | 12 | 0 | 0 | 442,939 | |
INVESTORS BANCORP INC | COM | 46146L101 | 615 | 49,452 | SH | DFND | 14 | 49,452 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,051 | 49,270 | SH | DFND | 14 | 49,270 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,865 | 32,134 | SH | DFND | 14 | 32,134 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 741 | 27,448 | SH | DFND | 14 | 27,448 | 0 | 0 | |
ISHARES GOLD | TRUST ISHARES | 464285105 | 615 | 60,099 | SH | DFND | 14 | 60,099 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,843 | 351,438 | SH | DFND | 14 | 351,438 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 744 | 61,357 | SH | DFND | 14 | 61,357 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,047 | 98,155 | SH | DFND | 14 | 98,155 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 192 | 15,005 | SH | OTR | 5 | 0 | 0 | 15,005 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 65 | 5,085 | SH | DFND | 14 | 5,085 | 0 | 0 | |
ISHARES | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 10,183 | 715,583 | SH | DFND | 14 | 715,583 | 0 | 0 | |
ISHARES | TR 1-3 YR TR BD ETF | 464287457 | 1,580 | 18,733 | SH | DFND | 14 | 18,733 | 0 | 0 | |
ISHARES | TR 7-10 Y TR BD ETF | 464287440 | 3,312 | 31,366 | SH | DFND | 14 | 31,366 | 0 | 0 | |
ISHARES | TR CORE SandP MCP ETF | 464287507 | 3,823 | 27,439 | SH | DFND | 14 | 27,439 | 0 | 0 | |
ISHARES | TR CORE US AGGBD ET | 464287226 | 6,275 | 58,097 | SH | DFND | 14 | 58,097 | 0 | 0 | |
ISHARES | TR CORE US GRW ETF | 464287671 | 3,955 | 48,713 | SH | DFND | 14 | 48,713 | 0 | 0 | |
ISHARES | TR CORE US VAL ETF | 464287663 | 4,572 | 35,887 | SH | DFND | 14 | 35,887 | 0 | 0 | |
ISHARES | TR CUR HD EURZN ETF | 46434V639 | 28,131 | 1,089,494 | SH | DFND | 14 | 1,089,494 | 0 | 0 | |
ISHARES | TR EAFE GRWTH ETF | 464288885 | 1,339 | 19,936 | SH | DFND | 14 | 19,936 | 0 | 0 | |
ISHARES | TR EAFE SML CP ETF | 464288273 | 2,554 | 51,131 | SH | DFND | 14 | 51,131 | 0 | 0 | |
ISHARES | TR EAFE VALUE ETF | 464288877 | 103,566 | 2,226,273 | SH | DFND | 14 | 2,226,273 | 0 | 0 | |
ISHARES | TR FLTG RATE BD ETF | 46429B655 | 7,488 | 148,462 | SH | DFND | 14 | 148,462 | 0 | 0 | |
ISHARES | TR HDG MSCI JAPAN | 46434V886 | 346 | 12,076 | SH | DFND | 14 | 12,076 | 0 | 0 | |
ISHARES | TR IBOXX HI YD ETF | 464288513 | 3,045 | 37,793 | SH | DFND | 14 | 37,793 | 0 | 0 | |
ISHARES | TR IBOXX INV CP ETF | 464287242 | 9,662 | 84,747 | SH | DFND | 14 | 84,747 | 0 | 0 | |
ISHARES | TR JP MOR EM MK ETF | 464288281 | 4,129 | 39,034 | SH | DFND | 14 | 39,034 | 0 | 0 | |
ISHARES | TR MBS ETF | 464288588 | 7,066 | 65,604 | SH | DFND | 14 | 65,604 | 0 | 0 | |
ISHARES | TR MSCI ACWI ETF | 464288257 | 3,359 | 60,174 | SH | DFND | 14 | 60,174 | 0 | 0 | |
ISHARES | TR MSCI ACWI EX US | 464288240 | 542 | 13,675 | SH | DFND | 14 | 13,675 | 0 | 0 | |
ISHARES | TR MSCI EAFE ETF | 464287465 | 40,918 | 696,836 | SH | DFND | 14 | 696,836 | 0 | 0 | |
ISHARES | TR NAT AMT FREE BD | 464288414 | 1,416 | 12,788 | SH | DFND | 14 | 12,788 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 4,796 | 48,207 | SH | DFND | 14 | 48,207 | 0 | 0 | |
ISHARES | TR RUS 1000 VAL ETF | 464287598 | 28,204 | 288,210 | SH | DFND | 14 | 288,210 | 0 | 0 | |
ISHARES | TR RUS 2000 VAL ETF | 464287630 | 3,980 | 43,292 | SH | OTR | 12 | 0 | 0 | 43,292 | |
ISHARES | TR RUS 2000 VAL ETF | 464287630 | 597 | 6,497 | SH | DFND | 14 | 6,497 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 4,879 | 43,325 | SH | OTR | 10 | 0 | 0 | 43,325 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 15,731 | 139,684 | SH | DFND | 14 | 139,684 | 0 | 0 | |
ISHARES | TR SandP 500 GRWT ETF | 464287309 | 1,426 | 12,317 | SH | DFND | 14 | 12,317 | 0 | 0 | |
ISHARES | TR SandP 500 VAL ETF | 464287408 | 1,331 | 15,036 | SH | DFND | 14 | 15,036 | 0 | 0 | |
ISHARES | TR SP SMCP600VL ETF | 464287879 | 1,208 | 11,170 | SH | DFND | 14 | 11,170 | 0 | 0 | |
ISHARES | TR TIPS BD ETF | 464287176 | 12,723 | 115,998 | SH | DFND | 14 | 115,998 | 0 | 0 | |
ISHARES | TR U.S. PFD STK ETF | 464288687 | 402 | 10,351 | SH | DFND | 14 | 10,351 | 0 | 0 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 355 | 54,509 | SH | OTR | 8 | 0 | 0 | 54,509 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 91 | 13,914 | SH | DFND | 14 | 13,914 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,331 | 110,332 | SH | OTR | 10 | 0 | 0 | 110,332 | |
ITC HLDGS CORP | COM | 465685105 | 4,661 | 118,760 | SH | DFND | 14 | 118,760 | 0 | 0 | |
ITT CORP | COM | 450911201 | 4,850 | 133,523 | SH | OTR | 10 | 0 | 0 | 133,523 | |
ITT CORP | COM | 450911201 | 3 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
JABIL CIRCUIT | COM | 466313103 | 183 | 7,867 | SH | OTR | 11 | 0 | 0 | 7,867 | |
JABIL CIRCUIT | COM | 466313103 | 245 | 10,540 | SH | DFND | 14 | 10,540 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,184 | 28,228 | SH | DFND | 14 | 28,228 | 0 | 0 | |
JANUS CAP GROUP | COM | 47102X105 | 309 | 21,939 | SH | DFND | 14 | 21,939 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 7,629 | 133,563 | SH | OTR | 10 | 0 | 0 | 133,563 | |
JARDEN CORP | COM | 471109108 | 6,818 | 119,364 | SH | OTR | 12 | 0 | 0 | 119,364 | |
JARDEN CORP | COM | 471109108 | 2,306 | 40,374 | SH | DFND | 14 | 40,374 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,778 | 75,809 | SH | OTR | 10 | 0 | 0 | 75,809 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 446 | 4,344 | SH | OTR | 2 | 0 | 0 | 4,344 | |
JOHNSON and JOHNSON | COM | 478160104 | 7,549 | 73,491 | SH | OTR | 13 | 0 | 0 | 73,491 | |
JOHNSON and JOHNSON | COM | 478160104 | 19,807 | 192,826 | SH | DFND | 14 | 192,826 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 341 | 8,647 | SH | OTR | 2 | 0 | 0 | 8,647 | |
JOHNSON CTLS INC | COM | 478366107 | 2,212 | 56,025 | SH | OTR | 13 | 0 | 0 | 56,025 | |
JOHNSON CTLS INC | COM | 478366107 | 1,917 | 48,548 | SH | DFND | 14 | 48,548 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 5,689 | 86,164 | SH | OTR | 9 | 0 | 0 | 86,164 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 1,094 | 16,566 | SH | OTR | 10 | 0 | 0 | 16,566 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 12,213 | 184,956 | SH | OTR | 13 | 0 | 0 | 184,956 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 40,839 | 618,494 | SH | DFND | 14 | 618,494 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 663 | 24,010 | SH | DFND | 14 | 24,010 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 1,942 | 47,817 | SH | OTR | 10 | 0 | 0 | 47,817 | |
KAPSTONE PAPER and PACKAGING CRP | COM | 48562P103 | 5,634 | 249,410 | SH | OTR | 12 | 0 | 0 | 249,410 | |
KAPSTONE PAPER and PACKAGING CRP | COM | 48562P103 | 318 | 14,072 | SH | DFND | 14 | 14,072 | 0 | 0 | |
KAR AUCTION SVCS | COM | 48238T109 | 11,874 | 320,647 | SH | OTR | 12 | 0 | 0 | 320,647 | |
KAR AUCTION SVCS | COM | 48238T109 | 541 | 14,603 | SH | DFND | 14 | 14,603 | 0 | 0 | |
KENNAMETAL | COM | 489170100 | 217 | 11,303 | SH | OTR | 11 | 0 | 0 | 11,303 | |
KENNAMETAL | COM | 489170100 | 34 | 1,794 | SH | DFND | 14 | 1,794 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,846 | 215,750 | SH | OTR | 10 | 0 | 0 | 215,750 | |
KEYCORP | COM | 493267108 | 88 | 6,678 | SH | DFND | 14 | 6,678 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,579 | 28,112 | SH | DFND | 14 | 28,112 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 442 | 16,710 | SH | DFND | 14 | 16,710 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 446 | 29,901 | SH | DFND | 14 | 29,901 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,519 | 28,861 | SH | OTR | 10 | 0 | 0 | 28,861 | |
KIRBY CORP | COM | 497266106 | 3,859 | 73,340 | SH | OTR | 12 | 0 | 0 | 73,340 | |
KIRBY CORP | COM | 497266106 | 354 | 6,735 | SH | DFND | 14 | 6,735 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 743 | 10,720 | SH | DFND | 14 | 10,720 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 207 | 15,500 | SH | OTR | 10 | 0 | 0 | 15,500 | |
KNOWLES CORP | COM | 49926D109 | 1,944 | 145,804 | SH | DFND | 14 | 145,804 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,567 | 74,880 | SH | DFND | 14 | 74,880 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 428 | 5,876 | SH | OTR | 2 | 0 | 0 | 5,876 | |
KRAFT HEINZ CO | COM | 500754106 | 8,638 | 118,714 | SH | DFND | 14 | 118,714 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,305 | 102,924 | SH | DFND | 14 | 102,924 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,207 | 12,593 | SH | DFND | 14 | 12,593 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,334 | 61,370 | SH | DFND | 14 | 61,370 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,555 | 12,573 | SH | DFND | 14 | 12,573 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 8,801 | 148,143 | SH | OTR | 12 | 0 | 0 | 148,143 | |
LACLEDE GROUP INC | COM | 505597104 | 52 | 871 | SH | DFND | 14 | 871 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,934 | 41,492 | SH | OTR | 12 | 0 | 0 | 41,492 | |
LAKELAND FINL CORP | COM | 511656100 | 454 | 9,735 | SH | DFND | 14 | 9,735 | 0 | 0 | |
LAKELAND FINL CORP | COM | 512807108 | 588 | 7,399 | SH | OTR | 9 | 0 | 0 | 7,399 | |
LAKELAND FINL CORP | COM | 512807108 | 940 | 11,838 | SH | DFND | 14 | 11,838 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 354 | 10,746 | SH | DFND | 14 | 10,746 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,305 | 163,387 | SH | OTR | 12 | 0 | 0 | 163,387 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 657 | SH | DFND | 14 | 657 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,368 | 31,206 | SH | OTR | 9 | 0 | 0 | 31,206 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 9,004 | SH | DFND | 14 | 9,004 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,728 | 65,051 | SH | DFND | 14 | 65,051 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,410 | 44,047 | SH | OTR | 10 | 0 | 0 | 44,047 | |
LEAR CORP | COM | 521865204 | 615 | 5,005 | SH | DFND | 14 | 5,005 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 294 | 7,482 | SH | OTR | 10 | 0 | 0 | 7,482 | |
LEGG MASON INC | COM | 524901105 | 250 | 6,364 | SH | DFND | 14 | 6,364 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,199 | 65,398 | SH | OTR | 12 | 0 | 0 | 65,398 | |
LENNAR CORP | COM | 526057104 | 772 | 15,779 | SH | DFND | 14 | 15,779 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,934 | 23,492 | SH | OTR | 12 | 0 | 0 | 23,492 | |
LENNOX INTL INC | COM | 526107107 | 1,041 | 8,331 | SH | DFND | 14 | 8,331 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,942 | 111,651 | SH | DFND | 14 | 111,651 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,358 | 24,975 | SH | DFND | 14 | 24,975 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,719 | 52,650 | SH | OTR | 10 | 0 | 0 | 52,650 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 346 | 6,690 | SH | DFND | 14 | 6,690 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,138 | 21,952 | SH | DFND | 14 | 21,952 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 253 | 5,971 | SH | OTR | 10 | 0 | 0 | 5,971 | |
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 297 | 7,008 | SH | DFND | 14 | 7,008 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 761 | 18,659 | SH | DFND | 14 | 18,659 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT | COM A | 53071M880 | 3,779 | 83,769 | SH | OTR | 10 | 0 | 0 | 83,769 | |
LIBERTY INTERACTIVE CORP LBT VENT | COM A | 53071M880 | 906 | 20,074 | SH | DFND | 14 | 20,074 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP | SER A | 53071M104 | 5,083 | 186,038 | SH | OTR | 10 | 0 | 0 | 186,038 | |
LIBERTY INTERACTIVE CORP QVC GP | SER A | 53071M104 | 7,101 | 259,906 | SH | DFND | 14 | 259,906 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,164 | 55,127 | SH | OTR | 10 | 0 | 0 | 55,127 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 1,100 | 28,020 | SH | DFND | 14 | 28,020 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | SER C | 531229300 | 5,516 | 144,850 | SH | OTR | 10 | 0 | 0 | 144,850 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 2,881 | 75,664 | SH | DFND | 14 | 75,664 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 707 | 8,393 | SH | OTR | 10 | 0 | 0 | 8,393 | |
LILLY ELI and CO | COM | 532457108 | 6,455 | 76,614 | SH | DFND | 14 | 76,614 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,839 | 35,440 | SH | OTR | 12 | 0 | 0 | 35,440 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 185 | 3,566 | SH | DFND | 14 | 3,566 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,972 | 98,928 | SH | DFND | 14 | 98,928 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,400 | 32,964 | SH | DFND | 14 | 32,964 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,447 | 13,520 | SH | OTR | 12 | 0 | 0 | 13,520 | |
LITTELFUSE INC | COM | 537008104 | 7 | 68 | SH | DFND | 14 | 68 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 4,126 | 167,946 | SH | OTR | 10 | 0 | 0 | 167,946 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 428 | 17,437 | SH | DFND | 14 | 17,437 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,273 | 380,444 | SH | DFND | 14 | 380,444 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 338 | 77,432 | SH | OTR | 2 | 0 | 0 | 77,432 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 4,549 | 1,043,285 | SH | DFND | 14 | 1,043,285 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,358 | 6,255 | SH | OTR | 7 | 0 | 0 | 6,255 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,087 | 23,426 | SH | DFND | 14 | 23,426 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 461 | 6,063 | SH | OTR | 2 | 0 | 0 | 6,063 | |
LOWES COS INC | COM | 548661107 | 14,772 | 194,267 | SH | OTR | 10 | 0 | 0 | 194,267 | |
LOWES COS INC | COM | 548661107 | 2,805 | 36,885 | SH | DFND | 14 | 36,885 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,115 | 24,334 | SH | DFND | 14 | 24,334 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 12,575 | 103,775 | SH | DFND | 14 | 103,775 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,369 | 54,146 | SH | OTR | 1 | 0 | 0 | 54,146 | |
MACERICH CO | COM | 554382101 | 1,506 | 18,666 | SH | DFND | 14 | 18,666 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 4,463 | 61,469 | SH | OTR | 10 | 0 | 0 | 61,469 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 38 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 650 | 18,579 | SH | DFND | 14 | 18,579 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,995 | 49,182 | SH | DFND | 14 | 49,182 | 0 | 0 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 1,644 | 22,033 | SH | OTR | 10 | 0 | 0 | 22,033 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 518 | 6,938 | SH | DFND | 14 | 6,938 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 673 | 10,175 | SH | DFND | 14 | 10,175 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,911 | 594,875 | SH | DFND | 14 | 594,875 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 330 | 26,208 | SH | OTR | 2 | 0 | 0 | 26,208 | |
MARATHON OIL CORP | COM | 565849106 | 301 | 23,935 | SH | OTR | 10 | 0 | 0 | 23,935 | |
MARATHON OIL CORP | COM | 565849106 | 375 | 29,813 | SH | DFND | 14 | 29,813 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,293 | 44,223 | SH | OTR | 12 | 0 | 0 | 44,223 | |
MARATHON PETE CORP | COM | 56585A102 | 7,685 | 148,254 | SH | DFND | 14 | 148,254 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 343 | 18,088 | SH | DFND | 14 | 18,088 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,062 | 80,566 | SH | OTR | 4 | 0 | 0 | 80,566 | |
MARKET VECTORS ETF | TR HG YLD MUN ETF | 57060U878 | 1,882 | 60,936 | SH | DFND | 14 | 60,936 | 0 | 0 | |
MARKET VECTORS ETF | TR MKTVEC INTMUETF | 57060U845 | 4,563 | 190,362 | SH | DFND | 14 | 190,362 | 0 | 0 | |
MARKET VECTORS ETF | TR MKTVEC SMUNETF | 57060U803 | 9,754 | 556,424 | SH | DFND | 14 | 556,424 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
MARRIOTT INTL INC | CL A | 571903202 | 0 | 0 | SH | OTR | 12 | 0 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 1,666 | 24,848 | SH | DFND | 14 | 24,848 | 0 | 0 | |
MARSH and MCLENNAN COS INC | COM | 571748102 | 442 | 7,979 | SH | OTR | 2 | 0 | 0 | 7,979 | |
MARSH and MCLENNAN COS INC | COM | 571748102 | 2,572 | 46,385 | SH | DFND | 14 | 46,385 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 580 | 32,784 | SH | DFND | 14 | 32,784 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 691 | 24,422 | SH | DFND | 14 | 24,422 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
MASTERCARD INC | CL A | 57636Q104 | 2,248 | 23,093 | SH | OTR | 9 | 0 | 0 | 23,093 | |
MASTERCARD INC | CL A | 57636Q104 | 2,390 | 24,545 | SH | OTR | 12 | 0 | 0 | 24,545 | |
MASTERCARD INC | CL A | 57636Q104 | 3,397 | 34,888 | SH | DFND | 14 | 34,888 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 1,348 | 49,596 | SH | DFND | 14 | 49,596 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 510 | 13,427 | SH | DFND | 14 | 13,427 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,873 | 86,632 | SH | OTR | 10 | 0 | 0 | 86,632 | |
MAXIMUS INC | COM | 577933104 | 303 | 5,382 | SH | DFND | 14 | 5,382 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,425 | 71,311 | SH | DFND | 14 | 71,311 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,047 | 51,195 | SH | DFND | 14 | 51,195 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,793 | 24,301 | SH | DFND | 14 | 24,301 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,627 | 96,609 | SH | DFND | 14 | 96,609 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,741 | 66,158 | SH | OTR | 10 | 0 | 0 | 66,158 | |
MEDNAX INC | COM | 58502B106 | 1,171 | 16,339 | SH | DFND | 14 | 16,339 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 2,570 | 33,407 | SH | OTR | 9 | 0 | 0 | 33,407 | |
MEDTRONIC | COM | G5960L103 | 647 | 8,410 | SH | OTR | 10 | 0 | 0 | 8,410 | |
MEDTRONIC | COM | G5960L103 | 6,839 | 88,917 | SH | OTR | 12 | 0 | 0 | 88,917 | |
MEDTRONIC | COM | G5960L103 | 5,663 | 73,619 | SH | OTR | 13 | 0 | 0 | 73,619 | |
MEDTRONIC | COM | G5960L103 | 9,402 | 122,227 | SH | DFND | 14 | 122,227 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,199 | 149,770 | SH | OTR | 12 | 0 | 0 | 149,770 | |
MENS WEARHOUSE INC | COM | 587118100 | 42 | 2,844 | SH | DFND | 14 | 2,844 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 379 | 7,176 | SH | OTR | 2 | 0 | 0 | 7,176 | |
MERCK and CO INC | COM | 58933Y105 | 785 | 14,854 | SH | OTR | 7 | 0 | 0 | 14,854 | |
MERCK and CO INC | COM | 58933Y105 | 11,958 | 226,384 | SH | OTR | 10 | 0 | 0 | 226,384 | |
MERCK and CO INC | COM | 58933Y105 | 6,369 | 120,585 | SH | OTR | 13 | 0 | 0 | 120,585 | |
MERCK and CO INC | COM | 58933Y105 | 21,217 | 401,693 | SH | DFND | 14 | 401,693 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 330 | 10,002 | SH | DFND | 14 | 10,002 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 843 | 17,477 | SH | OTR | 7 | 0 | 0 | 17,477 | |
METLIFE INC | COM | 59156R108 | 537 | 11,149 | SH | OTR | 10 | 0 | 0 | 11,149 | |
METLIFE INC | COM | 59156R108 | 5,202 | 107,898 | SH | OTR | 13 | 0 | 0 | 107,898 | |
METLIFE INC | COM | 59156R108 | 7,782 | 161,409 | SH | DFND | 14 | 161,409 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,319 | 12,736 | SH | OTR | 10 | 0 | 0 | 12,736 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,818 | 8,310 | SH | DFND | 14 | 8,310 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 204 | 38,440 | SH | DFND | 14 | 38,440 | 0 | 0 | |
MICHAEL KORS HLDGS | LTD SHS | G60754101 | 443 | 11,053 | SH | DFND | 14 | 11,053 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,258 | 112,982 | SH | OTR | 10 | 0 | 0 | 112,982 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,179 | 25,334 | SH | DFND | 14 | 25,334 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,297 | 162,191 | SH | OTR | 12 | 0 | 0 | 162,191 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,326 | 93,672 | SH | DFND | 14 | 93,672 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,052 | 124,339 | SH | OTR | 10 | 0 | 0 | 124,339 | |
MICROSEMI CORP | COM | 595137100 | 46 | 1,417 | SH | DFND | 14 | 1,417 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 984 | 17,735 | SH | OTR | 7 | 0 | 0 | 17,735 | |
MICROSOFT CORP | COM | 594918104 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 6,710 | 120,940 | SH | OTR | 9 | 0 | 0 | 120,940 | |
MICROSOFT CORP | COM | 594918104 | 26,074 | 469,964 | SH | OTR | 10 | 0 | 0 | 469,964 | |
MICROSOFT CORP | COM | 594918104 | 9,437 | 170,106 | SH | OTR | 12 | 0 | 0 | 170,106 | |
MICROSOFT CORP | COM | 594918104 | 34,227 | 616,917 | SH | DFND | 14 | 616,917 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,597 | 14,804 | SH | DFND | 14 | 14,804 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,735 | 218,637 | SH | OTR | 12 | 0 | 0 | 218,637 | |
MILACRON HLDGS CORP | COM | 59870L106 | 84 | 6,752 | SH | DFND | 14 | 6,752 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 418 | 21,913 | SH | DFND | 14 | 21,913 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 1,500 | 241,190 | SH | OTR | 13 | 0 | 0 | 241,190 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 1,524 | 244,998 | SH | DFND | 14 | 244,998 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 430 | 106,507 | SH | DFND | 14 | 106,507 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,693 | 54,373 | SH | DFND | 14 | 54,373 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 901 | 145,775 | SH | DFND | 14 | 145,775 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 890 | 21,043 | SH | DFND | 14 | 21,043 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 467 | 10,420 | SH | OTR | 2 | 0 | 0 | 10,420 | |
MONDELEZ INTL INC | COM | 609207105 | 939 | 20,946 | SH | OTR | 7 | 0 | 0 | 20,946 | |
MONDELEZ INTL INC | COM | 609207105 | 597 | 13,316 | SH | OTR | 10 | 0 | 0 | 13,316 | |
MONDELEZ INTL INC | COM | 609207105 | 7,069 | 157,654 | SH | DFND | 14 | 157,654 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
MONSANTO CO | COM | 61166W101 | 3,630 | 36,850 | SH | OTR | 13 | 0 | 0 | 36,850 | |
MONSANTO CO | COM | 61166W101 | 1,973 | 20,025 | SH | DFND | 14 | 20,025 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 43,543 | 292,315 | SH | OTR | 10 | 0 | 0 | 292,315 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,786 | 11,992 | SH | DFND | 14 | 11,992 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,702 | 36,898 | SH | OTR | 12 | 0 | 0 | 36,898 | |
MOODYS CORP | COM | 615369105 | 1,226 | 12,215 | SH | DFND | 14 | 12,215 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,422 | 233,315 | SH | DFND | 14 | 233,315 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 719 | 26,056 | SH | DFND | 14 | 26,056 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,773 | 25,901 | SH | DFND | 14 | 25,901 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INT | COM | G6331W109 | 4,311 | 248,460 | SH | OTR | 12 | 0 | 0 | 248,460 | |
MURPHY USA INC | COM | 626755102 | 889 | 14,632 | SH | DFND | 14 | 14,632 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,128 | 26,134 | SH | DFND | 14 | 26,134 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,793 | 133,967 | SH | OTR | 10 | 0 | 0 | 133,967 | |
NASDAQ INC | COM | 631103108 | 4,711 | 80,994 | SH | OTR | 12 | 0 | 0 | 80,994 | |
NASDAQ INC | COM | 631103108 | 4,807 | 82,634 | SH | OTR | 13 | 0 | 0 | 82,634 | |
NASDAQ INC | COM | 631103108 | 869 | 14,940 | SH | DFND | 14 | 14,940 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,350 | 19,420 | SH | OTR | 2 | 0 | 0 | 19,420 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,468 | 35,497 | SH | DFND | 14 | 35,497 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 792 | 23,639 | SH | OTR | 7 | 0 | 0 | 23,639 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 274 | 8,189 | SH | OTR | 10 | 0 | 0 | 8,189 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 2,922 | 87,245 | SH | DFND | 14 | 87,245 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 338 | 29,497 | SH | DFND | 14 | 29,497 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 3,446 | 140,900 | SH | OTR | 12 | 0 | 0 | 140,900 | |
NCR CORP | COM | 62886E108 | 906 | 37,040 | SH | DFND | 14 | 37,040 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,879 | 70,832 | SH | DFND | 14 | 70,832 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 3,433 | 282,355 | SH | OTR | 12 | 0 | 0 | 282,355 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 92 | 7,602 | SH | DFND | 14 | 7,602 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 583 | 35,697 | SH | DFND | 14 | 35,697 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 920 | 20,861 | SH | DFND | 14 | 20,861 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,780 | 54,656 | SH | DFND | 14 | 54,656 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 1,628 | 90,469 | SH | DFND | 14 | 90,469 | 0 | 0 | |
NEWPARK RES INC | PAR $.01NEW | 651718504 | 1,243 | 235,445 | SH | OTR | 12 | 0 | 0 | 235,445 | |
NEWPARK RES INC | COM | 651718504 | 2 | 449 | SH | DFND | 14 | 449 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 337 | 25,193 | SH | DFND | 14 | 25,193 | 0 | 0 | |
NEWS CORP | CL B | 65249B208 | 2,547 | 182,428 | SH | DFND | 14 | 182,428 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 4,759 | SH | OTR | 10 | 0 | 0 | 4,759 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,350 | 41,869 | SH | DFND | 14 | 41,869 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 968 | 53,097 | SH | OTR | 4 | 0 | 0 | 53,097 | |
NIDEC CORP | COM | 654090109 | 2,965 | 162,534 | SH | DFND | 14 | 162,534 | 0 | 0 | |
NIELSEN HLDGS | PLC SHS EUR | G6518L108 | 5,411 | 116,109 | SH | DFND | 14 | 116,109 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
NIKE INC | CL B | 654106103 | 44 | 700 | SH | OTR | 10 | 0 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 5,333 | 85,329 | SH | DFND | 14 | 85,329 | 0 | 0 | |
NIPPON TELEG and TEL CORP | SPONSORED ADR | 654624105 | 1,861 | 46,827 | SH | OTR | 4 | 0 | 0 | 46,827 | |
NIPPON TELEG and TEL CORP | COM | 654624105 | 10,648 | 267,932 | SH | DFND | 14 | 267,932 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 907 | 46,490 | SH | DFND | 14 | 46,490 | 0 | 0 | |
NOBLE CORP | PLC SHS USD | G65431101 | 359 | 34,035 | SH | DFND | 14 | 34,035 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,265 | 180,184 | SH | DFND | 14 | 180,184 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,728 | 311,308 | SH | DFND | 14 | 311,308 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 420 | 4,967 | SH | OTR | 7 | 0 | 0 | 4,967 | |
NORFOLK SOUTHERN | COM | 655844108 | 492 | 5,816 | SH | OTR | 10 | 0 | 0 | 5,816 | |
NORFOLK SOUTHERN | COM | 655844108 | 1,336 | 15,795 | SH | DFND | 14 | 15,795 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,323 | 87,714 | SH | DFND | 14 | 87,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 1,837 | SH | OTR | 2 | 0 | 0 | 1,837 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 538 | 2,847 | SH | OTR | 10 | 0 | 0 | 2,847 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,122 | 37,723 | SH | OTR | 13 | 0 | 0 | 37,723 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,781 | 25,324 | SH | DFND | 14 | 25,324 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 8,663 | 159,694 | SH | OTR | 12 | 0 | 0 | 159,694 | |
NORTHWESTERN CORP | COM | 668074305 | 159 | 2,936 | SH | DFND | 14 | 2,936 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 979 | 11,384 | SH | OTR | 2 | 0 | 0 | 11,384 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 203 | SH | OTR | 4 | 0 | 0 | 203 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,796 | 264,947 | SH | OTR | 10 | 0 | 0 | 264,947 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,848 | 21,479 | SH | OTR | 13 | 0 | 0 | 21,479 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,887 | 277,629 | SH | DFND | 14 | 277,629 | 0 | 0 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 490 | 8,442 | SH | OTR | 8 | 0 | 0 | 8,442 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 34,806 | 599,270 | SH | OTR | 10 | 0 | 0 | 599,270 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 12,491 | 215,073 | SH | DFND | 14 | 215,073 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,301 | 82,256 | SH | DFND | 14 | 82,256 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 465 | 39,511 | SH | DFND | 14 | 39,511 | 0 | 0 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 486 | 23,709 | SH | OTR | 2 | 0 | 0 | 23,709 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 316 | 15,408 | SH | DFND | 14 | 15,408 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,846 | 143,069 | SH | DFND | 14 | 143,069 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,770 | 118,362 | SH | DFND | 14 | 118,362 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,505 | 106,348 | SH | DFND | 14 | 106,348 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 13,314 | SH | OTR | 4 | 0 | 0 | 13,314 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108 | 1,276 | SH | OTR | 10 | 0 | 0 | 1,276 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 115 | SH | OTR | 12 | 0 | 0 | 115 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,842 | 69,339 | SH | DFND | 14 | 69,339 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 368 | 5,439 | SH | OTR | 2 | 0 | 0 | 5,439 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,528 | 52,185 | SH | OTR | 13 | 0 | 0 | 52,185 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,603 | 112,457 | SH | DFND | 14 | 112,457 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,825 | 75,284 | SH | OTR | 10 | 0 | 0 | 75,284 | |
OCEANEERING INTL INC | COM | 675232102 | 192 | 5,115 | SH | DFND | 14 | 5,115 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,392 | 52,960 | SH | DFND | 14 | 52,960 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 358 | 19,191 | SH | DFND | 14 | 19,191 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 596 | 17,050 | SH | DFND | 14 | 17,050 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 442 | 5,848 | SH | OTR | 10 | 0 | 0 | 5,848 | |
OMNICOM GROUP INC | COM | 681919106 | 3,113 | 41,146 | SH | DFND | 14 | 41,146 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,928 | 298,813 | SH | DFND | 14 | 298,813 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 457 | 45,457 | SH | DFND | 14 | 45,457 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 451 | 12,341 | SH | OTR | 7 | 0 | 0 | 12,341 | |
ORACLE CORP | COM | 68389X105 | 36,602 | 1,001,968 | SH | OTR | 10 | 0 | 0 | 1,001,968 | |
ORACLE CORP | COM | 68389X105 | 7,542 | 206,455 | SH | DFND | 14 | 206,455 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,350 | 81,151 | SH | DFND | 14 | 81,151 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,163 | 16,561 | SH | OTR | 4 | 0 | 0 | 16,561 | |
ORIX CORP | COM | 686330101 | 177 | 2,526 | SH | DFND | 14 | 2,526 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,167 | 29,904 | SH | DFND | 14 | 29,904 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 225 | 10,292 | SH | DFND | 14 | 10,292 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 92 | 5,282 | SH | OTR | 11 | 0 | 0 | 5,282 | |
OWENS ILL INC | COM | 690768403 | 313 | 17,987 | SH | DFND | 14 | 17,987 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,041 | 136,063 | SH | DFND | 14 | 136,063 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,118 | 49,452 | SH | OTR | 12 | 0 | 0 | 49,452 | |
PACKAGING CORP AMER | COM | 695156109 | 1,462 | 23,181 | SH | DFND | 14 | 23,181 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,233 | 121,419 | SH | OTR | 12 | 0 | 0 | 121,419 | |
PACWEST BANCORP DEL | COM | 695263103 | 181 | 4,196 | SH | DFND | 14 | 4,196 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,851 | 212,739 | SH | OTR | 1 | 0 | 0 | 212,739 | |
PAREXEL INTL CORP | COM | 699462107 | 1,151 | 16,902 | SH | DFND | 14 | 16,902 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,062 | 20,072 | SH | DFND | 14 | 20,072 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,503 | 41,532 | SH | OTR | 12 | 0 | 0 | 41,532 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,211 | 309,684 | SH | DFND | 14 | 309,684 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP | COM | 70959W103 | 1,372 | 32,405 | SH | DFND | 14 | 32,405 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 376 | 7,592 | SH | OTR | 10 | 0 | 0 | 7,592 | |
PENTAIR PLC | COM | G7S00T104 | 626 | 12,642 | SH | OTR | 13 | 0 | 0 | 12,642 | |
PENTAIR PLC | COM | G7S00T104 | 2,980 | 60,156 | SH | DFND | 14 | 60,156 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 582 | 36,036 | SH | DFND | 14 | 36,036 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 773 | 7,733 | SH | OTR | 7 | 0 | 0 | 7,733 | |
PEPSICO INC | COM | 713448108 | 578 | 5,781 | SH | OTR | 10 | 0 | 0 | 5,781 | |
PEPSICO INC | COM | 713448108 | 11,926 | 119,357 | SH | DFND | 14 | 119,357 | 0 | 0 | |
PERRIGO CO | PLC SHS | G97822103 | 10,077 | 69,641 | SH | DFND | 14 | 69,641 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 993 | 291,913 | SH | DFND | 14 | 291,913 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 385 | 11,936 | SH | OTR | 2 | 0 | 0 | 11,936 | |
PFIZER INC | COM | 717081103 | 785 | 24,318 | SH | OTR | 10 | 0 | 0 | 24,318 | |
PFIZER INC | COM | 717081103 | 5,374 | 166,485 | SH | OTR | 13 | 0 | 0 | 166,485 | |
PFIZER INC | COM | 717081103 | 20,077 | 621,969 | SH | DFND | 14 | 621,969 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 426 | 8,015 | SH | OTR | 10 | 0 | 0 | 8,015 | |
PGandE CORP | COM | 69331C108 | 1,999 | 37,591 | SH | DFND | 14 | 37,591 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,119 | 12,728 | SH | OTR | 7 | 0 | 0 | 12,728 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 5,544 | SH | OTR | 10 | 0 | 0 | 5,544 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,904 | 112,659 | SH | OTR | 13 | 0 | 0 | 112,659 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,007 | 125,209 | SH | DFND | 14 | 125,209 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 397 | 4,858 | SH | OTR | 7 | 0 | 0 | 4,858 | |
PHILLIPS 66 | COM | 718546104 | 5,861 | 71,649 | SH | DFND | 14 | 71,649 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR | COM | 720190206 | 6,126 | 324,493 | SH | OTR | 1 | 0 | 0 | 324,493 | |
PIEDMONT OFFICE REALTY TR | COM | 720190206 | 5 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,037 | 147,062 | SH | OTR | 10 | 0 | 0 | 147,062 | |
PITNEY BOWES INC | COM | 724479100 | 16 | 758 | SH | DFND | 14 | 758 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 668 | 14,008 | SH | OTR | 7 | 0 | 0 | 14,008 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 309 | 6,467 | SH | DFND | 14 | 6,467 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 532 | 5,580 | SH | OTR | 10 | 0 | 0 | 5,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,827 | 29,659 | SH | OTR | 13 | 0 | 0 | 29,659 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,996 | 115,368 | SH | DFND | 14 | 115,368 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,625 | 18,909 | SH | DFND | 14 | 18,909 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 293 | 9,230 | SH | OTR | 11 | 0 | 0 | 9,230 | |
POLYONE CORP | COM | 73179P106 | 122 | 3,827 | SH | DFND | 14 | 3,827 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,960 | 69,173 | SH | OTR | 10 | 0 | 0 | 69,173 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 526 | 14,472 | SH | DFND | 14 | 14,472 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 708 | 20,010 | SH | DFND | 14 | 20,010 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,773 | 28,730 | SH | OTR | 10 | 0 | 0 | 28,730 | |
POST HLDGS INC | COM | 737446104 | 27 | 444 | SH | DFND | 14 | 444 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 296 | 17,289 | SH | DFND | 14 | 17,289 | 0 | 0 | |
POWERSHARES DB CMDTY | IDX TRACK UNIT BEN INT | 73935S105 | 554 | 41,451 | SH | DFND | 14 | 41,451 | 0 | 0 | |
POWERSHARES ETF | TRUST II SENIOR LN PORT | 73936Q769 | 245 | 10,946 | SH | DFND | 14 | 10,946 | 0 | 0 | |
POWERSHARES ETF | TRUST INTL DIV ACHV | 73935X716 | 360 | 26,476 | SH | DFND | 14 | 26,476 | 0 | 0 | |
POWERSHARES GLOBAL ETF | TRUST FDM HG YLD RAFI | 73936T557 | 1,038 | 59,516 | SH | DFND | 14 | 59,516 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,873 | 88,258 | SH | DFND | 14 | 88,258 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,375 | 74,630 | SH | OTR | 13 | 0 | 0 | 74,630 | |
PPG INDS INC | COM | 693506107 | 7,196 | 72,818 | SH | DFND | 14 | 72,818 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,470 | 72,361 | SH | DFND | 14 | 72,361 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 483 | 13,935 | SH | DFND | 14 | 13,935 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,660 | 80,857 | SH | OTR | 12 | 0 | 0 | 80,857 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 119 | SH | DFND | 14 | 119 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,773 | 17,319 | SH | DFND | 14 | 17,319 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 296 | 1,276 | SH | OTR | 11 | 0 | 0 | 1,276 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,198 | 9,473 | SH | DFND | 14 | 9,473 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,775 | 92,764 | SH | OTR | 10 | 0 | 0 | 92,764 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,131 | 21,968 | SH | DFND | 14 | 21,968 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,195 | 30,703 | SH | DFND | 14 | 30,703 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 1 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
PRICELINE GRP INC | COM | 741503403 | 7,870 | 6,173 | SH | OTR | 12 | 0 | 0 | 6,173 | |
PRICELINE GRP INC | COM | 741503403 | 16,622 | 13,037 | SH | DFND | 14 | 13,037 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 30,566 | 384,912 | SH | OTR | 10 | 0 | 0 | 384,912 | |
PROCTER and GAMBLE CO | COM | 742718109 | 14,606 | 183,928 | SH | DFND | 14 | 183,928 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,777 | 55,876 | SH | DFND | 14 | 55,876 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,791 | 274,720 | SH | OTR | 1 | 0 | 0 | 274,720 | |
PROLOGIS INC | COM | 74340W103 | 177 | 4,133 | SH | DFND | 14 | 4,133 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,992 | 104,303 | SH | OTR | 10 | 0 | 0 | 104,303 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,715 | 119,416 | SH | OTR | 12 | 0 | 0 | 119,416 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,074 | 13,189 | SH | OTR | 7 | 0 | 0 | 13,189 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,399 | 29,472 | SH | OTR | 13 | 0 | 0 | 29,472 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,944 | 48,442 | SH | DFND | 14 | 48,442 | 0 | 0 | |
PRUDENTIAL | PLC ADR | 74435K204 | 12,474 | 276,699 | SH | DFND | 14 | 276,699 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,417 | 58,204 | SH | OTR | 1 | 0 | 0 | 58,204 | |
PUBLIC STORAGE | COM | 74460D109 | 2,542 | 10,261 | SH | DFND | 14 | 10,261 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 616 | 15,919 | SH | OTR | 7 | 0 | 0 | 15,919 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,789 | 72,091 | SH | DFND | 14 | 72,091 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,993 | 40,643 | SH | OTR | 12 | 0 | 0 | 40,643 | |
PVH CORP | COM | 693656100 | 642 | 8,723 | SH | DFND | 14 | 8,723 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,368 | 102,056 | SH | OTR | 10 | 0 | 0 | 102,056 | |
QEP RES INC | COM | 74733V100 | 237 | 17,654 | SH | DFND | 14 | 17,654 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,129 | 22,180 | SH | DFND | 14 | 22,180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 285 | 5,710 | SH | OTR | 7 | 0 | 0 | 5,710 | |
QUALCOMM INC | COM | 747525103 | 30,947 | 619,061 | SH | OTR | 10 | 0 | 0 | 619,061 | |
QUALCOMM INC | COM | 747525103 | 20,376 | 407,611 | SH | DFND | 14 | 407,611 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 694 | 34,276 | SH | DFND | 14 | 34,276 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 441 | 6,204 | SH | OTR | 2 | 0 | 0 | 6,204 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 2,968 | 41,717 | SH | DFND | 14 | 41,717 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 3,830 | 66,068 | SH | OTR | 10 | 0 | 0 | 66,068 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,119 | 19,311 | SH | DFND | 14 | 19,311 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 229 | 23,396 | SH | DFND | 14 | 23,396 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 374 | 3,003 | SH | OTR | 2 | 0 | 0 | 3,003 | |
RAYTHEON CO | COM | 755111507 | 7,925 | 63,642 | SH | DFND | 14 | 63,642 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,944 | 45,582 | SH | OTR | 10 | 0 | 0 | 45,582 | |
RBC BEARINGS INC | COM | 75524B104 | 258 | 3,998 | SH | DFND | 14 | 3,998 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 989 | 19,163 | SH | DFND | 14 | 19,163 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 497 | 26,327 | SH | DFND | 14 | 26,327 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,580 | 18,469 | SH | OTR | 10 | 0 | 0 | 18,469 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,235 | 49,499 | SH | OTR | 12 | 0 | 0 | 49,499 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 726 | 8,489 | SH | DFND | 14 | 8,489 | 0 | 0 | |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 4,039 | 69,754 | SH | OTR | 10 | 0 | 0 | 69,754 | |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 8,769 | 151,424 | SH | OTR | 12 | 0 | 0 | 151,424 | |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 117 | 2,022 | SH | DFND | 14 | 2,022 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,361 | 80,872 | SH | OTR | 13 | 0 | 0 | 80,872 | |
RELX NV | SPONSORED ADR | 75955B102 | 250 | 14,878 | SH | DFND | 14 | 14,878 | 0 | 0 | |
RELX NV | SPONSORED ADR | 759530108 | 1,005 | 56,348 | SH | OTR | 4 | 0 | 0 | 56,348 | |
RELX NV | SPONSORED ADR | 759530108 | 3,810 | 213,693 | SH | DFND | 14 | 213,693 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,891 | 87,385 | SH | OTR | 12 | 0 | 0 | 87,385 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28 | 251 | SH | DFND | 14 | 251 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2,225 | 124,274 | SH | OTR | 1 | 0 | 0 | 124,274 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 9 | 497 | SH | DFND | 14 | 497 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,372 | 206,131 | SH | OTR | 1 | 0 | 0 | 206,131 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,646 | 100,678 | SH | DFND | 14 | 100,678 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,332 | 226,130 | SH | OTR | 12 | 0 | 0 | 226,130 | |
RINGCENTRAL INC | COM | 76680R206 | 61 | 2,599 | SH | DFND | 14 | 2,599 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 829 | 28,469 | SH | OTR | 13 | 0 | 0 | 28,469 | |
RIO TINTO PLC | COM | 767204100 | 128 | 4,412 | SH | DFND | 14 | 4,412 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 257 | 10,654 | SH | DFND | 14 | 10,654 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,745 | 477,640 | SH | OTR | 12 | 0 | 0 | 477,640 | |
RITE AID CORP | COM | 767754104 | 194 | 24,790 | SH | DFND | 14 | 24,790 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,270 | 104,935 | SH | OTR | 1 | 0 | 0 | 104,935 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,950 | 41,360 | SH | DFND | 14 | 41,360 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 548 | 15,907 | SH | DFND | 14 | 15,907 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,623 | 30,162 | SH | DFND | 14 | 30,162 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,491 | 24,614 | SH | DFND | 14 | 24,614 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,159 | 90,326 | SH | DFND | 14 | 90,326 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 502 | 10,961 | SH | OTR | 2 | 0 | 0 | 10,961 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,112 | 24,288 | SH | OTR | 7 | 0 | 0 | 24,288 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 367 | 8,020 | SH | OTR | 10 | 0 | 0 | 8,020 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 974 | 21,265 | SH | OTR | 13 | 0 | 0 | 21,265 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,834 | 127,407 | SH | DFND | 14 | 127,407 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 827 | 18,762 | SH | DFND | 14 | 18,762 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,624 | 53,477 | SH | DFND | 14 | 53,477 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,465 | 25,787 | SH | DFND | 14 | 25,787 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,789 | 34,648 | SH | DFND | 14 | 34,648 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,345 | 165,337 | SH | OTR | 10 | 0 | 0 | 165,337 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 256 | SH | DFND | 14 | 256 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,284 | 153,162 | SH | OTR | 12 | 0 | 0 | 153,162 | |
SABRE CORP | COM | 78573M104 | 281 | 10,058 | SH | DFND | 14 | 10,058 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
SALESFORCE COM INC | COM | 79466L302 | 1,682 | 21,449 | SH | DFND | 14 | 21,449 | 0 | 0 | |
SALLY BEAUTY HLDGS | COM | 79546E104 | 2,754 | 98,738 | SH | OTR | 10 | 0 | 0 | 98,738 | |
SALLY BEAUTY HLDGS | COM | 79546E104 | 864 | 30,976 | SH | DFND | 14 | 30,976 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6,219 | 81,839 | SH | DFND | 14 | 81,839 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,123 | 26,326 | SH | OTR | 2 | 0 | 0 | 26,326 | |
SANOFI | COM | 80105N105 | 11,180 | 262,142 | SH | DFND | 14 | 262,142 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 1,332 | 16,835 | SH | OTR | 2 | 0 | 0 | 16,835 | |
SAP SE | SPONSORED ADR | 803054204 | 1,055 | 13,336 | SH | OTR | 4 | 0 | 0 | 13,336 | |
SAP SE | SPONSORED ADR | 803054204 | 803 | 10,158 | SH | OTR | 8 | 0 | 0 | 10,158 | |
SAP SE | SPONSORED ADR | 803054204 | 2,669 | 33,742 | SH | DFND | 14 | 33,742 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 161 | 6,013 | SH | OTR | 8 | 0 | 0 | 6,013 | |
SASOL LTD | SPONSORED ADR | 803866300 | 494 | 18,434 | SH | DFND | 14 | 18,434 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 303 | 4,342 | SH | OTR | 7 | 0 | 0 | 4,342 | |
SCHLUMBERGER LTD | COM | 806857108 | 472 | 6,763 | SH | OTR | 8 | 0 | 0 | 6,763 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,972 | 286,340 | SH | OTR | 10 | 0 | 0 | 286,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,875 | 55,555 | SH | OTR | 13 | 0 | 0 | 55,555 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,348 | 162,691 | SH | DFND | 14 | 162,691 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,249 | 98,671 | SH | DFND | 14 | 98,671 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 1,651 | 29,904 | SH | DFND | 14 | 29,904 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 6,307 | 172,049 | SH | DFND | 14 | 172,049 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 509 | 11,404 | SH | OTR | 10 | 0 | 0 | 11,404 | |
SEALED AIR CORP | COM | 81211K100 | 84 | 1,884 | SH | OTR | 11 | 0 | 0 | 1,884 | |
SEALED AIR CORP | COM | 81211K100 | 1,175 | 26,339 | SH | DFND | 14 | 26,339 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 32,298 | 616,369 | SH | OTR | 10 | 0 | 0 | 616,369 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,976 | 75,873 | SH | OTR | 12 | 0 | 0 | 75,873 | |
SEI INVESTMENTS CO | COM | 784117103 | 814 | 15,543 | SH | DFND | 14 | 15,543 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI INT-ENERGY | 81369Y506 | 5,610 | 92,997 | SH | DFND | 14 | 92,997 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 2,866 | 66,016 | SH | DFND | 14 | 66,016 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 468 | 24,716 | SH | DFND | 14 | 24,716 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | COM | N7902X106 | 1,513 | 32,844 | SH | DFND | 14 | 32,844 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 12,928 | 329,470 | SH | OTR | 12 | 0 | 0 | 329,470 | |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 398 | 10,131 | SH | DFND | 14 | 10,131 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,110 | 12,823 | SH | DFND | 14 | 12,823 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 200 | 11,636 | SH | DFND | 14 | 11,636 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | SPONSORED ADR | 824596100 | 647 | 19,252 | SH | DFND | 14 | 19,252 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,050 | 5,121 | SH | OTR | 4 | 0 | 0 | 5,121 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,652 | 22,692 | SH | DFND | 14 | 22,692 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,853 | 44,686 | SH | OTR | 10 | 0 | 0 | 44,686 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,858 | 12,112 | SH | DFND | 14 | 12,112 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,028 | 24,483 | SH | OTR | 12 | 0 | 0 | 24,483 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,363 | 19,106 | SH | DFND | 14 | 19,106 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,537 | 158,925 | SH | OTR | 12 | 0 | 0 | 158,925 | |
SILGAN HOLDINGS INC | COM | 827048109 | 194 | 3,615 | SH | DFND | 14 | 3,615 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,818 | 99,255 | SH | OTR | 12 | 0 | 0 | 99,255 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 198 | SH | DFND | 14 | 198 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 371 | 29,832 | SH | DFND | 14 | 29,832 | 0 | 0 | |
SIMON PPTY GROUP | COM | 828806109 | 23,577 | 121,258 | SH | OTR | 1 | 0 | 0 | 121,258 | |
SIMON PPTY GROUP | COM | 828806109 | 1,666 | 8,566 | SH | DFND | 14 | 8,566 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 240 | 58,968 | SH | DFND | 14 | 58,968 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 4,188 | 38,223 | SH | OTR | 10 | 0 | 0 | 38,223 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 52 | 476 | SH | DFND | 14 | 476 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 5,616 | 102,220 | SH | OTR | 10 | 0 | 0 | 102,220 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 312 | 5,676 | SH | DFND | 14 | 5,676 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,282 | 42,712 | SH | OTR | 12 | 0 | 0 | 42,712 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,500 | 19,521 | SH | DFND | 14 | 19,521 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,711 | 15,812 | SH | OTR | 10 | 0 | 0 | 15,812 | |
SNAP ON INC | COM | 833034101 | 3,495 | 20,388 | SH | OTR | 12 | 0 | 0 | 20,388 | |
SNAP ON INC | COM | 833034101 | 1,725 | 10,063 | SH | DFND | 14 | 10,063 | 0 | 0 | |
SONOCO PRODS | COM | 835495102 | 254 | 6,221 | SH | OTR | 11 | 0 | 0 | 6,221 | |
SONOCO PRODS | COM | 835495102 | 1,492 | 36,509 | SH | DFND | 14 | 36,509 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 806 | 32,764 | SH | OTR | 4 | 0 | 0 | 32,764 | |
SONY CORP | ADR NEW | 835699307 | 2,018 | 81,987 | SH | DFND | 14 | 81,987 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,351 | 46,578 | SH | OTR | 10 | 0 | 0 | 46,578 | |
SOUTH ST CORP | COM | 840441109 | 7 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,192 | 46,856 | SH | DFND | 14 | 46,856 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,742 | 66,682 | SH | DFND | 14 | 66,682 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,139 | 119,340 | SH | DFND | 14 | 119,340 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 324 | 45,595 | SH | DFND | 14 | 45,595 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,511 | 42,036 | SH | OTR | 10 | 0 | 0 | 42,036 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 23 | 213 | SH | DFND | 14 | 213 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 444 | 18,591 | SH | DFND | 14 | 18,591 | 0 | 0 | |
SPDR INDEX SHS | FDS DJ GLB RL ES ETF | 78463X749 | 658 | 14,053 | SH | DFND | 14 | 14,053 | 0 | 0 | |
SPDR SandP 500 | ETF TR TR UNIT | 78462F103 | 82,471 | 404,527 | SH | DFND | 14 | 404,527 | 0 | 0 | |
SPDR SERIES TRUST NUVN | BR SHT MUNI | 78464A425 | 361 | 14,821 | SH | DFND | 14 | 14,821 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 306 | 12,781 | SH | OTR | 7 | 0 | 0 | 12,781 | |
SPECTRA ENERGY CORP | COM | 847560109 | 796 | 33,240 | SH | DFND | 14 | 33,240 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,079 | 69,535 | SH | OTR | 10 | 0 | 0 | 69,535 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,517 | 34,549 | SH | OTR | 12 | 0 | 0 | 34,549 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 111 | 1,089 | SH | DFND | 14 | 1,089 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,070 | 18,187 | SH | DFND | 14 | 18,187 | 0 | 0 | |
SSandC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,986 | 43,745 | SH | DFND | 14 | 43,745 | 0 | 0 | |
SSGA ACTIVE | ETF TR BLKSTN GSOSRLN | 78467V608 | 1,540 | 33,374 | SH | DFND | 14 | 33,374 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 969 | 15,690 | SH | DFND | 14 | 15,690 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,746 | 21,001 | SH | OTR | 12 | 0 | 0 | 21,001 | |
STANDEX INTL CORP | COM | 854231107 | 19 | 228 | SH | DFND | 14 | 228 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 428 | 4,006 | SH | OTR | 11 | 0 | 0 | 4,006 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 1,575 | 14,754 | SH | DFND | 14 | 14,754 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,679 | 161,233 | SH | DFND | 14 | 161,233 | 0 | 0 | |
STARZ | COM | 85571Q102 | 1,326 | 39,580 | SH | DFND | 14 | 39,580 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 342 | 5,156 | SH | OTR | 10 | 0 | 0 | 5,156 | |
STATE STR CORP | COM | 857477103 | 2,316 | 34,900 | SH | OTR | 13 | 0 | 0 | 34,900 | |
STATE STR CORP | COM | 857477103 | 2,783 | 41,934 | SH | DFND | 14 | 41,934 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 601 | 43,054 | SH | OTR | 4 | 0 | 0 | 43,054 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,383 | 313,942 | SH | DFND | 14 | 313,942 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,752 | 72,572 | SH | DFND | 14 | 72,572 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,882 | 124,223 | SH | OTR | 1 | 0 | 0 | 124,223 | |
STRYKER CORP | COM | 863667101 | 1,799 | 19,356 | SH | DFND | 14 | 19,356 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 1,120 | 147,622 | SH | OTR | 13 | 0 | 0 | 147,622 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 5,175 | 681,783 | SH | DFND | 14 | 681,783 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 441 | 13,904 | SH | DFND | 14 | 13,904 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 1,476 | 57,190 | SH | DFND | 14 | 57,190 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,651 | 131,912 | SH | DFND | 14 | 131,912 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,400 | 178,153 | SH | OTR | 12 | 0 | 0 | 178,153 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 59 | 4,379 | SH | DFND | 14 | 4,379 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,459 | 217,637 | SH | OTR | 12 | 0 | 0 | 217,637 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,595 | 140,546 | SH | OTR | 12 | 0 | 0 | 140,546 | |
SWIFT TRANSN CO | CL A | 87074U101 | 768 | 55,597 | SH | DFND | 14 | 55,597 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 412 | 19,634 | SH | OTR | 10 | 0 | 0 | 19,634 | |
SYMANTEC CORP | COM | 871503108 | 2,099 | 99,955 | SH | DFND | 14 | 99,955 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,854 | 35,529 | SH | DFND | 14 | 35,529 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,459 | 179,510 | SH | OTR | 12 | 0 | 0 | 179,510 | |
SYNCHRONY FINL | COM | 87165B103 | 3,710 | 121,983 | SH | DFND | 14 | 121,983 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 860 | 10,920 | SH | OTR | 2 | 0 | 0 | 10,920 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,396 | 30,428 | SH | DFND | 14 | 30,428 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,425 | 97,014 | SH | OTR | 10 | 0 | 0 | 97,014 | |
SYNOPSYS INC | COM | 871607107 | 1,601 | 35,104 | SH | DFND | 14 | 35,104 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,099 | 75,589 | SH | DFND | 14 | 75,589 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 964 | 42,370 | SH | OTR | 2 | 0 | 0 | 42,370 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,056 | 46,416 | SH | OTR | 8 | 0 | 0 | 46,416 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,149 | 50,517 | SH | OTR | 13 | 0 | 0 | 50,517 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 13,369 | 587,648 | SH | DFND | 14 | 587,648 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 3,034 | 92,795 | SH | OTR | 1 | 0 | 0 | 92,795 | |
TARGET CORP | COM | 87612E106 | 993 | 13,674 | SH | OTR | 7 | 0 | 0 | 13,674 | |
TARGET CORP | COM | 87612E106 | 3,687 | 50,772 | SH | OTR | 13 | 0 | 0 | 50,772 | |
TARGET CORP | COM | 87612E106 | 6,806 | 93,727 | SH | DFND | 14 | 93,727 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,376 | 83,103 | SH | OTR | 1 | 0 | 0 | 83,103 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,148 | 14,959 | SH | DFND | 14 | 14,959 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 220 | 15,613 | SH | DFND | 14 | 15,613 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,695 | 265,270 | SH | OTR | 12 | 0 | 0 | 265,270 | |
TE CONNECTIVITY | LTD REG SHS | H84989104 | 11,346 | 175,613 | SH | DFND | 14 | 175,613 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,915 | 91,196 | SH | OTR | 12 | 0 | 0 | 91,196 | |
TEAM INC | COM | 878155100 | 53 | 1,656 | SH | DFND | 14 | 1,656 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 396 | 14,856 | SH | DFND | 14 | 14,856 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 872 | 34,188 | SH | DFND | 14 | 34,188 | 0 | 0 | |
TELECOM ITALIA S P A | SPON ADR ORD | 87927Y102 | 1,039 | 82,135 | SH | DFND | 14 | 82,135 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,690 | 30,330 | SH | OTR | 10 | 0 | 0 | 30,330 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79 | 895 | SH | DFND | 14 | 895 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,865 | 44,621 | SH | OTR | 10 | 0 | 0 | 44,621 | |
TELEFLEX INC | COM | 879369106 | 3,853 | 29,314 | SH | OTR | 12 | 0 | 0 | 29,314 | |
TELEFLEX INC | COM | 879369106 | 551 | 4,189 | SH | DFND | 14 | 4,189 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 544 | 60,284 | SH | DFND | 14 | 60,284 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 759 | 68,587 | SH | OTR | 2 | 0 | 0 | 68,587 | |
TELEFONICA S A | COM | 879382208 | 117 | 10,613 | SH | DFND | 14 | 10,613 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8,703 | 189,577 | SH | OTR | 12 | 0 | 0 | 189,577 | |
TENNECO INC | COM | 880349105 | 87 | 1,898 | SH | DFND | 14 | 1,898 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 315 | 15,228 | SH | OTR | 11 | 0 | 0 | 15,228 | |
TERADYNE INC | COM | 880770102 | 144 | 6,984 | SH | DFND | 14 | 6,984 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,340 | 12,721 | SH | DFND | 14 | 12,721 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 912 | 35,033 | SH | DFND | 14 | 35,033 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 362 | 5,517 | SH | OTR | 2 | 0 | 0 | 5,517 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 981 | 14,947 | SH | OTR | 4 | 0 | 0 | 14,947 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 614 | 9,358 | SH | OTR | 10 | 0 | 0 | 9,358 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 7,331 | 111,685 | SH | DFND | 14 | 111,685 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,487 | 63,616 | SH | OTR | 12 | 0 | 0 | 63,616 | |
TEXAS INSTRS INC | COM | 882508104 | 4,584 | 83,637 | SH | OTR | 13 | 0 | 0 | 83,637 | |
TEXAS INSTRS INC | COM | 882508104 | 2,501 | 45,634 | SH | DFND | 14 | 45,634 | 0 | 0 | |
TEXAS ROADHOUSE | COM | 882681109 | 1,193 | 33,342 | SH | DFND | 14 | 33,342 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,029 | 48,291 | SH | DFND | 14 | 48,291 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5,700 | 172,835 | SH | DFND | 14 | 172,835 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,817 | 41,005 | SH | OTR | 12 | 0 | 0 | 41,005 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,161 | 29,332 | SH | OTR | 13 | 0 | 0 | 29,332 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,357 | 65,962 | SH | DFND | 14 | 65,962 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,796 | 165,260 | SH | OTR | 12 | 0 | 0 | 165,260 | |
THOR INDS INC | COM | 885160101 | 2,577 | 45,887 | SH | DFND | 14 | 45,887 | 0 | 0 | |
TIFFANY and CO | COM | 886547108 | 1,069 | 14,014 | SH | OTR | 9 | 0 | 0 | 14,014 | |
TIFFANY and CO | COM | 886547108 | 62 | 815 | SH | DFND | 14 | 815 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 4,399 | 23,701 | SH | DFND | 14 | 23,701 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,750 | 42,521 | SH | OTR | 13 | 0 | 0 | 42,521 | |
TIME WARNER INC | COM | 887317303 | 3,458 | 53,466 | SH | DFND | 14 | 53,466 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 116 | 4,067 | SH | OTR | 11 | 0 | 0 | 4,067 | |
TIMKEN CO | COM | 887389104 | 1,291 | 45,169 | SH | DFND | 14 | 45,169 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 7,463 | 105,245 | SH | DFND | 14 | 105,245 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 627 | 10,962 | SH | DFND | 14 | 10,962 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,177 | 16,102 | SH | DFND | 14 | 16,102 | 0 | 0 | |
TORONTO DOMINION BK | ONT COM NEW | 891160509 | 1,728 | 44,123 | SH | DFND | 14 | 44,123 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP | COM | 89147L100 | 740 | 26,590 | SH | DFND | 14 | 26,590 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 371 | 8,264 | SH | OTR | 2 | 0 | 0 | 8,264 | |
TOTAL S A | COM | 89151E109 | 11,539 | 256,699 | SH | DFND | 14 | 256,699 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,215 | 44,477 | SH | OTR | 12 | 0 | 0 | 44,477 | |
TOTAL SYS SVCS INC | COM | 891906109 | 883 | 17,740 | SH | DFND | 14 | 17,740 | 0 | 0 | |
TOWERS WATSON and CO | CL A | 891894107 | 1,420 | 11,051 | SH | DFND | 14 | 11,051 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 982 | 7,981 | SH | OTR | 4 | 0 | 0 | 7,981 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,689 | 29,982 | SH | DFND | 14 | 29,982 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 949 | 11,105 | SH | DFND | 14 | 11,105 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,027 | 254,885 | SH | OTR | 12 | 0 | 0 | 254,885 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 4,585 | SH | OTR | 10 | 0 | 0 | 4,585 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,551 | 75,768 | SH | OTR | 13 | 0 | 0 | 75,768 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,359 | 74,067 | SH | DFND | 14 | 74,067 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 794 | 23,485 | SH | OTR | 10 | 0 | 0 | 23,485 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 240 | 7,106 | SH | DFND | 14 | 7,106 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,401 | 128,748 | SH | OTR | 10 | 0 | 0 | 128,748 | |
TRIMAS CORP | COM | 896215209 | 195 | 10,433 | SH | DFND | 14 | 10,433 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 0 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 558 | 25,999 | SH | DFND | 14 | 25,999 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,683 | 190,327 | SH | OTR | 12 | 0 | 0 | 190,327 | |
TRINET GROUP INC | COM | 896288107 | 55 | 2,840 | SH | DFND | 14 | 2,840 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,272 | 52,970 | SH | DFND | 14 | 52,970 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 282 | 10,933 | SH | OTR | 11 | 0 | 0 | 10,933 | |
TRUEBLUE INC | COM | 89785X101 | 7 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,300 | 153,117 | SH | DFND | 14 | 153,117 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,171 | 43,111 | SH | DFND | 14 | 43,111 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,376 | 50,539 | SH | DFND | 14 | 50,539 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,985 | 128,987 | SH | DFND | 14 | 128,987 | 0 | 0 | |
TYCO INTL | PLC SHS | G91442106 | 432 | 13,536 | SH | OTR | 13 | 0 | 0 | 13,536 | |
TYCO INTL | COM | G91442106 | 5,506 | 172,642 | SH | DFND | 14 | 172,642 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,813 | 52,745 | SH | DFND | 14 | 52,745 | 0 | 0 | |
UBS AG LONDON | BRH ETRAC ALER MLP | 90267B682 | 5,442 | 298,660 | SH | DFND | 14 | 298,660 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 1,669 | 86,149 | SH | OTR | 13 | 0 | 0 | 86,149 | |
UBS GROUP AG | COM | H42097107 | 12,575 | 649,216 | SH | DFND | 14 | 649,216 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 468 | 29,461 | SH | DFND | 14 | 29,461 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,285 | 53,153 | SH | DFND | 14 | 53,153 | 0 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 12,694 | 293,030 | SH | DFND | 14 | 293,030 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,199 | 27,803 | SH | OTR | 2 | 0 | 0 | 27,803 | |
UNILEVER PLC | COM | 904767704 | 414 | 9,602 | SH | OTR | 8 | 0 | 0 | 9,602 | |
UNILEVER PLC | COM | 904767704 | 11,352 | 263,255 | SH | DFND | 14 | 263,255 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 6,396 | 253,410 | SH | OTR | 12 | 0 | 0 | 253,410 | |
UNION PAC CORP | COM | 907818108 | 3,363 | 43,009 | SH | OTR | 9 | 0 | 0 | 43,009 | |
UNION PAC CORP | COM | 907818108 | 750 | 9,594 | SH | OTR | 13 | 0 | 0 | 9,594 | |
UNION PAC CORP | COM | 907818108 | 7,604 | 97,241 | SH | DFND | 14 | 97,241 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,297 | 22,641 | SH | DFND | 14 | 22,641 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,451 | 254,084 | SH | OTR | 10 | 0 | 0 | 254,084 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,142 | 63,823 | SH | DFND | 14 | 63,823 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,720 | 23,714 | SH | OTR | 12 | 0 | 0 | 23,714 | |
UNITED RENTALS INC | COM | 911363109 | 2,679 | 36,935 | SH | DFND | 14 | 36,935 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 565 | 5,876 | SH | OTR | 10 | 0 | 0 | 5,876 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,241 | 64,965 | SH | OTR | 13 | 0 | 0 | 64,965 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,351 | 138,973 | SH | DFND | 14 | 138,973 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 5,882 | SH | OTR | 10 | 0 | 0 | 5,882 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,433 | 63,184 | SH | OTR | 12 | 0 | 0 | 63,184 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,456 | 233,390 | SH | DFND | 14 | 233,390 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,269 | 18,992 | SH | OTR | 10 | 0 | 0 | 18,992 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 365 | 3,056 | SH | DFND | 14 | 3,056 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 413 | 12,398 | SH | OTR | 10 | 0 | 0 | 12,398 | |
UNUM GROUP | COM | 91529Y106 | 1,040 | 31,227 | SH | DFND | 14 | 31,227 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,293 | 53,741 | SH | OTR | 13 | 0 | 0 | 53,741 | |
US BANCORP DEL | COM | 902973304 | 5,252 | 123,074 | SH | DFND | 14 | 123,074 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,156 | 18,573 | SH | DFND | 14 | 18,573 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 447 | 6,320 | SH | OTR | 10 | 0 | 0 | 6,320 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,199 | 45,243 | SH | DFND | 14 | 45,243 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,886 | 22,710 | SH | DFND | 14 | 22,710 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,465 | 332,598 | SH | DFND | 14 | 332,598 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 132,259 | 1,637,678 | SH | DFND | 14 | 1,637,678 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,256 | 86,589 | SH | DFND | 14 | 86,589 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,072 | 38,274 | SH | OTR | 10 | 0 | 0 | 38,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,467 | 399,167 | SH | DFND | 14 | 399,167 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,565 | 38,124 | SH | DFND | 14 | 38,124 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,577 | 25,841 | SH | DFND | 14 | 25,841 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70 | 816 | SH | OTR | 11 | 0 | 0 | 816 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,583 | 41,688 | SH | OTR | 12 | 0 | 0 | 41,688 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,120 | 59,571 | SH | DFND | 14 | 59,571 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,673 | 13,925 | SH | DFND | 14 | 13,925 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 170 | 2,136 | SH | OTR | 1 | 0 | 0 | 2,136 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,532 | 119,556 | SH | DFND | 14 | 119,556 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,863 | 49,233 | SH | OTR | 12 | 0 | 0 | 49,233 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 809 | 8,194 | SH | DFND | 14 | 8,194 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,733 | 15,662 | SH | DFND | 14 | 15,662 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 2,668 | SH | OTR | 12 | 0 | 0 | 2,668 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,263 | 12,109 | SH | DFND | 14 | 12,109 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 3,897 | SH | OTR | 2 | 0 | 0 | 3,897 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,085 | 25,579 | SH | OTR | 7 | 0 | 0 | 25,579 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,787 | 21,920 | SH | OTR | 9 | 0 | 0 | 21,920 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 558 | 6,845 | SH | OTR | 10 | 0 | 0 | 6,845 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,952 | 134,347 | SH | OTR | 13 | 0 | 0 | 134,347 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,561 | 239,950 | SH | DFND | 14 | 239,950 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD ALLWRLD EX US | 922042775 | 21,321 | 491,161 | SH | DFND | 14 | 491,161 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD FTSE EMR MKT ETF | 922042858 | 6,174 | 188,743 | SH | DFND | 14 | 188,743 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD TT WRLD ST ETF | 922042742 | 8,557 | 148,501 | SH | DFND | 14 | 148,501 | 0 | 0 | |
VANGUARD MALVERN | FDS STRM INFPROIDX | 922020805 | 9,848 | 203,682 | SH | DFND | 14 | 203,682 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 23,059 | 511,165 | SH | DFND | 14 | 511,165 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 223 | 6,064 | SH | OTR | 2 | 0 | 0 | 6,064 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 622 | 16,927 | SH | OTR | 4 | 0 | 0 | 16,927 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 1,348 | 36,710 | SH | OTR | 8 | 0 | 0 | 36,710 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 3,362 | 91,563 | SH | OTR | 13 | 0 | 0 | 91,563 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 37,918 | 1,032,615 | SH | DFND | 14 | 1,032,615 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 2,764 | 41,412 | SH | DFND | 14 | 41,412 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 21,554 | 266,762 | SH | OTR | 10 | 0 | 0 | 266,762 | |
VARIAN MED SYS INC | COM | 92220P105 | 635 | 7,857 | SH | DFND | 14 | 7,857 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,052 | 19,129 | SH | DFND | 14 | 19,129 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,646 | 112,151 | SH | OTR | 10 | 0 | 0 | 112,151 | |
VECTREN CORP | COM | 92240G101 | 8,519 | 200,824 | SH | OTR | 12 | 0 | 0 | 200,824 | |
VECTREN CORP | COM | 92240G101 | 24 | 577 | SH | DFND | 14 | 577 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,176 | 162,609 | SH | OTR | 1 | 0 | 0 | 162,609 | |
VENTAS INC | COM | 92276F100 | 690 | 12,226 | SH | DFND | 14 | 12,226 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,742 | 169,227 | SH | OTR | 10 | 0 | 0 | 169,227 | |
VERIFONE SYS INC | COM | 92342Y109 | 242 | 8,633 | SH | DFND | 14 | 8,633 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,790 | 68,778 | SH | OTR | 10 | 0 | 0 | 68,778 | |
VERINT SYS INC | COM | 92343X100 | 6,206 | 153,003 | SH | OTR | 12 | 0 | 0 | 153,003 | |
VERINT SYS INC | COM | 92343X100 | 768 | 18,926 | SH | DFND | 14 | 18,926 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,023 | 11,713 | SH | DFND | 14 | 11,713 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
VERISK ANALYTICS | COM | 92345Y106 | 11,861 | 154,280 | SH | DFND | 14 | 154,280 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434 | 9,383 | SH | OTR | 2 | 0 | 0 | 9,383 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 9,807 | SH | OTR | 10 | 0 | 0 | 9,807 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,795 | 125,371 | SH | OTR | 13 | 0 | 0 | 125,371 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,131 | 284,087 | SH | DFND | 14 | 284,087 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,352 | 50,483 | SH | DFND | 14 | 50,483 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 246 | 5,986 | SH | OTR | 10 | 0 | 0 | 5,986 | |
VIACOM INC | COM | 92553P201 | 1,755 | 42,633 | SH | DFND | 14 | 42,633 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,106 | 72,428 | SH | DFND | 14 | 72,428 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 2,684 | 34,608 | SH | OTR | 9 | 0 | 0 | 34,608 | |
VISA INC COM | COM | 92826C839 | 49,264 | 635,251 | SH | OTR | 10 | 0 | 0 | 635,251 | |
VISA INC COM | COM | 92826C839 | 24,676 | 318,195 | SH | DFND | 14 | 318,195 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,641 | 59,337 | SH | OTR | 10 | 0 | 0 | 59,337 | |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,987 | 34,817 | SH | OTR | 10 | 0 | 0 | 34,817 | |
VISTEON CORP | COM | 92839U206 | 174 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 465 | 14,419 | SH | OTR | 2 | 0 | 0 | 14,419 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 803 | 24,900 | SH | OTR | 4 | 0 | 0 | 24,900 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 386 | 11,968 | SH | OTR | 10 | 0 | 0 | 11,968 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 681 | 21,105 | SH | OTR | 13 | 0 | 0 | 21,105 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 10,271 | 318,396 | SH | DFND | 14 | 318,396 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,270 | 22,714 | SH | OTR | 1 | 0 | 0 | 22,714 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 505 | 5,056 | SH | DFND | 14 | 5,056 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,194 | 32,338 | SH | DFND | 14 | 32,338 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 17,799 | 628,728 | SH | OTR | 12 | 0 | 0 | 628,728 | |
VWR CORP | COM | 91843L103 | 161 | 5,696 | SH | DFND | 14 | 5,696 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,903 | 38,164 | SH | OTR | 10 | 0 | 0 | 38,164 | |
WABCO HLDGS INC | COM | 92927K102 | 3,117 | 30,479 | SH | OTR | 12 | 0 | 0 | 30,479 | |
WABCO HLDGS INC | COM | 92927K102 | 257 | 2,518 | SH | DFND | 14 | 2,518 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,039 | 28,669 | SH | OTR | 10 | 0 | 0 | 28,669 | |
WABTEC CORP | COM | 929740108 | 379 | 5,332 | SH | DFND | 14 | 5,332 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 6,122 | 71,883 | SH | OTR | 12 | 0 | 0 | 71,883 | |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 5,877 | 69,009 | SH | DFND | 14 | 69,009 | 0 | 0 | |
WAL-MART STORES IN | COM | 931142103 | 4,755 | 77,567 | SH | DFND | 14 | 77,567 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 690 | 12,245 | SH | DFND | 14 | 12,245 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 454 | 8,514 | SH | OTR | 2 | 0 | 0 | 8,514 | |
WASTE MGMT INC DEL | COM | 94106L109 | 812 | 15,210 | SH | DFND | 14 | 15,210 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 8,343 | 994,410 | SH | DFND | 14 | 994,410 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,394 | 225,697 | SH | OTR | 12 | 0 | 0 | 225,697 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 255 | 6,864 | SH | DFND | 14 | 6,864 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,323 | 25,782 | SH | DFND | 14 | 25,782 | 0 | 0 | |
WELLCARE HEALTH PLANS IN | COM | 94946T106 | 3,898 | 49,843 | SH | OTR | 10 | 0 | 0 | 49,843 | |
WELLCARE HEALTH PLANS IN | COM | 94946T106 | 12 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 868 | 15,962 | SH | OTR | 7 | 0 | 0 | 15,962 | |
WELLS FARGO and CO | COM | 949746101 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
WELLS FARGO and CO | COM | 949746101 | 7,267 | 133,689 | SH | OTR | 9 | 0 | 0 | 133,689 | |
WELLS FARGO and CO | COM | 949746101 | 799 | 14,695 | SH | OTR | 10 | 0 | 0 | 14,695 | |
WELLS FARGO and CO | COM | 949746101 | 5,878 | 108,132 | SH | OTR | 12 | 0 | 0 | 108,132 | |
WELLS FARGO and CO | COM | 949746101 | 11,872 | 218,397 | SH | OTR | 13 | 0 | 0 | 218,397 | |
WELLS FARGO and CO | COM | 949746101 | 25,746 | 473,612 | SH | DFND | 14 | 473,612 | 0 | 0 | |
WELLTOWER | COM | 95040Q104 | 11,619 | 170,797 | SH | OTR | 1 | 0 | 0 | 170,797 | |
WELLTOWER | COM | 95040Q104 | 2,415 | 35,500 | SH | DFND | 14 | 35,500 | 0 | 0 | |
WENDY | COM | 95058W100 | 356 | 33,063 | SH | DFND | 14 | 33,063 | 0 | 0 | |
WERNER ENTERPRISES | COM | 950755108 | 982 | 41,965 | SH | DFND | 14 | 41,965 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 3,664 | 61,009 | SH | DFND | 14 | 61,009 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 2,831 | 158,074 | SH | DFND | 14 | 158,074 | 0 | 0 | |
WESTPAC BKG CORP | COM | 961214301 | 886 | 36,548 | SH | OTR | 13 | 0 | 0 | 36,548 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 679 | 28,014 | SH | DFND | 14 | 28,014 | 0 | 0 | |
WESTROCK | COM | 96145D105 | 2,980 | 65,329 | SH | OTR | 12 | 0 | 0 | 65,329 | |
WESTROCK | COM | 96145D105 | 1,571 | 34,430 | SH | �� | DFND | 14 | 34,430 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,008 | 56,649 | SH | OTR | 10 | 0 | 0 | 56,649 | |
WEX INC | COM | 96208T104 | 221 | 2,501 | SH | DFND | 14 | 2,501 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 431 | 14,374 | SH | OTR | 10 | 0 | 0 | 14,374 | |
WEYERHAEUSER CO | COM | 962166104 | 1,928 | 64,319 | SH | DFND | 14 | 64,319 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 962 | 6,552 | SH | OTR | 9 | 0 | 0 | 6,552 | |
WHIRLPOOL CORP | COM | 963320106 | 1,338 | 9,108 | SH | DFND | 14 | 9,108 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 259 | 10,084 | SH | DFND | 14 | 10,084 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,161 | 54,110 | SH | DFND | 14 | 54,110 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | COM | G96629103 | 7,557 | 58,739 | SH | DFND | 14 | 58,739 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 5,269 | 96,519 | SH | DFND | 14 | 96,519 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,201 | 40,912 | SH | DFND | 14 | 40,912 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,605 | 171,820 | SH | DFND | 14 | 171,820 | 0 | 0 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 6,058 | 262,712 | SH | DFND | 14 | 262,712 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 1,135 | 9,892 | SH | OTR | 4 | 0 | 0 | 9,892 | |
WPP PLC | COM | 92937A102 | 922 | 8,038 | SH | OTR | 8 | 0 | 0 | 8,038 | |
WPP PLC | COM | 92937A102 | 1,118 | 9,740 | SH | OTR | 13 | 0 | 0 | 9,740 | |
WPP PLC | COM | 92937A102 | 3,045 | 26,540 | SH | DFND | 14 | 26,540 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 5,284 | 72,726 | SH | OTR | 10 | 0 | 0 | 72,726 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 152 | 2,090 | SH | DFND | 14 | 2,090 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,078 | 15,581 | SH | DFND | 14 | 15,581 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 588 | 16,387 | SH | DFND | 14 | 16,387 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 410 | 38,541 | SH | OTR | 2 | 0 | 0 | 38,541 | |
XEROX CORP | COM | 984121103 | 367 | 34,559 | SH | DFND | 14 | 34,559 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,421 | 30,244 | SH | DFND | 14 | 30,244 | 0 | 0 | |
XL GROUP | PLC SHS | G98290102 | 161 | 4,101 | SH | OTR | 11 | 0 | 0 | 4,101 | |
XL GROUP | PLC SHS | G98290102 | 1,114 | 28,429 | SH | DFND | 14 | 28,429 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 618 | 16,923 | SH | DFND | 14 | 16,923 | 0 | 0 | |
YAHOO IN | COM | 984332106 | 467 | 14,037 | SH | DFND | 14 | 14,037 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 1 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
YANDEX N V SHS | CLASS A | N97284108 | 793 | 50,453 | SH | DFND | 14 | 50,453 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,410 | 265,703 | SH | OTR | 10 | 0 | 0 | 265,703 | |
YUM BRANDS INC | COM | 988498101 | 677 | 9,270 | SH | DFND | 14 | 9,270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,859 | 55,405 | SH | OTR | 10 | 0 | 0 | 55,405 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 170 | 2,443 | SH | OTR | 11 | 0 | 0 | 2,443 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 134 | 1,918 | SH | DFND | 14 | 1,918 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 41 | SH | OTR | 10 | 0 | 0 | 41 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,015 | 29,392 | SH | DFND | 14 | 29,392 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 355 | 13,021 | SH | DFND | 14 | 13,021 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,820 | 79,706 | SH | DFND | 14 | 79,706 | 0 | 0 |