The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 480 | 2,741 | SH | OTR | 7 | 0 | 0 | 2,741 | |
3M CO | COM | 88579Y101 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
3M CO | COM | 88579Y101 | 4,993 | 28,514 | SH | OTR | 13 | 0 | 0 | 28,514 | |
3M CO | COM | 88579Y101 | 7,745 | 44,226 | SH | DFND | 14 | 44,226 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,130 | 57,003 | SH | OTR | 2 | 0 | 0 | 57,003 | |
ABB LTD | COM | 000375204 | 7 | 335 | SH | OTR | 13 | 0 | 0 | 335 | |
ABB LTD | COM | 000375204 | 9,962 | 502,359 | SH | DFND | 14 | 502,359 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 705 | 17,937 | SH | OTR | 7 | 0 | 0 | 17,937 | |
ABBOTT LABS | COM | 002824100 | 0 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
ABBOTT LABS | COM | 002824100 | 4,417 | 112,374 | SH | OTR | 13 | 0 | 0 | 112,374 | |
ABBOTT LABS | COM | 002824100 | 5,481 | 139,432 | SH | DFND | 14 | 139,432 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 896 | 14,479 | SH | OTR | 7 | 0 | 0 | 14,479 | |
ABBVIE INC | COM | 00287Y109 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
ABBVIE INC | COM | 00287Y109 | 403 | 6,512 | SH | OTR | 10 | 0 | 0 | 6,512 | |
ABBVIE INC | COM | 00287Y109 | 17,691 | 285,748 | SH | DFND | 14 | 285,748 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,687 | 103,810 | SH | OTR | 1 | 0 | 0 | 103,810 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 36 | 1,022 | SH | DFND | 14 | 1,022 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 892 | 7,878 | SH | OTR | 7 | 0 | 0 | 7,878 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 10,396 | 91,761 | SH | OTR | 13 | 0 | 0 | 91,761 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 37,877 | 334,334 | SH | DFND | 14 | 334,334 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2,782 | 127,076 | SH | OTR | 10 | 0 | 0 | 127,076 | |
ACETO CORP | COM | 004446100 | 36 | 1,656 | SH | DFND | 14 | 1,656 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,765 | 170,713 | SH | DFND | 14 | 170,713 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,272 | 13,194 | SH | DFND | 14 | 13,194 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,982 | 114,644 | SH | DFND | 14 | 114,644 | 0 | 0 | |
ADVISORY BRD | COM | 00762W107 | 423 | 11,950 | SH | DFND | 14 | 11,950 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 226 | 11,576 | SH | OTR | 11 | 0 | 0 | 11,576 | |
AEGION CORP | COM | 00770F104 | 4 | 221 | SH | DFND | 14 | 221 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 497 | 123,887 | SH | DFND | 14 | 123,887 | 0 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 443 | 13,178 | SH | DFND | 14 | 13,178 | 0 | 0 | |
AES CORP | COM | 00130H105 | 733 | 58,741 | SH | DFND | 14 | 58,741 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,187 | 9,716 | SH | OTR | 7 | 0 | 0 | 9,716 | |
AETNA INC | COM | 00817Y108 | 6,080 | 49,783 | SH | DFND | 14 | 49,783 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,478 | 17,602 | SH | DFND | 14 | 17,602 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10 | 137 | SH | OTR | 13 | 0 | 0 | 137 | |
AFLAC INC | COM | 001055102 | 2,163 | 29,975 | SH | DFND | 14 | 29,975 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,398 | 29,665 | SH | DFND | 14 | 29,665 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 862 | 19,440 | SH | DFND | 14 | 19,440 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 462 | 12,896 | SH | DFND | 14 | 12,896 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,173 | 164,006 | SH | DFND | 14 | 164,006 | 0 | 0 | |
AKORN INC | COM | 009728106 | 408 | 14,334 | SH | DFND | 14 | 14,334 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,302 | 171,297 | SH | OTR | 12 | 0 | 0 | 171,297 | |
ALCOA INC | COM | 013817101 | 1,585 | 170,993 | SH | DFND | 14 | 170,993 | 0 | 0 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 2,903 | 80,336 | SH | OTR | 1 | 0 | 0 | 80,336 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 406 | 11,230 | SH | DFND | 14 | 11,230 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,424 | 12,195 | SH | DFND | 14 | 12,195 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,624 | 623,960 | SH | OTR | 10 | 0 | 0 | 623,960 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,796 | 60,306 | SH | OTR | 13 | 0 | 0 | 60,306 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,340 | 41,994 | SH | DFND | 14 | 41,994 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 974 | 12,098 | SH | DFND | 14 | 12,098 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,691 | 53,158 | SH | OTR | 10 | 0 | 0 | 53,158 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 99 | 1,423 | SH | DFND | 14 | 1,423 | 0 | 0 | |
ALLERGAN PLC | ORD SHS | G0177J108 | 346 | 1,497 | SH | OTR | 4 | 0 | 0 | 1,497 | |
ALLERGAN PLC | ORD SHS | G0177J108 | 460 | 1,989 | SH | OTR | 10 | 0 | 0 | 1,989 | |
ALLERGAN PLC | ORD SHS | G0177J108 | 16,949 | 73,343 | SH | DFND | 14 | 73,343 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,401 | 17,358 | SH | OTR | 10 | 0 | 0 | 17,358 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,554 | 13,036 | SH | OTR | 12 | 0 | 0 | 13,036 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,982 | 15,219 | SH | DFND | 14 | 15,219 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | SHS | H01531104 | 663 | 18,867 | SH | DFND | 14 | 18,867 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,000 | 70,845 | SH | DFND | 14 | 70,845 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 550 | 7,859 | SH | OTR | 2 | 0 | 0 | 7,859 | |
ALLSTATE CORP | COM | 020002101 | 4,947 | 70,719 | SH | DFND | 14 | 70,719 | 0 | 0 | |
ALLY FINL | COM | 02005N100 | 549 | 32,160 | SH | DFND | 14 | 32,160 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 2 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 986 | 1,402 | SH | OTR | 9 | 0 | 0 | 1,402 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 30,734 | 43,685 | SH | OTR | 10 | 0 | 0 | 43,685 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 664 | 944 | SH | OTR | 12 | 0 | 0 | 944 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 29,723 | 42,249 | SH | DFND | 14 | 42,249 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,784 | 5,467 | SH | OTR | 9 | 0 | 0 | 5,467 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 30,013 | 43,365 | SH | OTR | 10 | 0 | 0 | 43,365 | |
ALPHABET INC CAP STK | COM | 02079K107 | 4,834 | 6,985 | SH | OTR | 12 | 0 | 0 | 6,985 | |
ALPHABET INC CAP STK | COM | 02079K107 | 24,887 | 35,958 | SH | DFND | 14 | 35,958 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 463 | 6,708 | SH | OTR | 7 | 0 | 0 | 6,708 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,663 | 183,622 | SH | DFND | 14 | 183,622 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 71,379 | 99,744 | SH | OTR | 10 | 0 | 0 | 99,744 | |
AMAZON COM INC | COM | 023135106 | 12,646 | 17,671 | SH | DFND | 14 | 17,671 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 21,589 | 3,653,021 | SH | DFND | 14 | 3,653,021 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,025 | 50,062 | SH | DFND | 14 | 50,062 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 1,149 | 19,910 | SH | DFND | 14 | 19,910 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 962 | 17,955 | SH | DFND | 14 | 17,955 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 38 | SH | OTR | 8 | 0 | 0 | 38 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 524 | 42,717 | SH | DFND | 14 | 42,717 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,085 | 119,814 | SH | OTR | 1 | 0 | 0 | 119,814 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 193 | SH | DFND | 14 | 193 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,070 | 76,986 | SH | OTR | 1 | 0 | 0 | 76,986 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,331 | 25,170 | SH | DFND | 14 | 25,170 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 753 | 47,585 | SH | DFND | 14 | 47,585 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 374 | 23,455 | SH | DFND | 14 | 23,455 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,144 | 30,595 | SH | DFND | 14 | 30,595 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 829 | 13,638 | SH | OTR | 7 | 0 | 0 | 13,638 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,056 | 165,500 | SH | OTR | 10 | 0 | 0 | 165,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,818 | 46,371 | SH | OTR | 12 | 0 | 0 | 46,371 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,291 | 54,166 | SH | OTR | 13 | 0 | 0 | 54,166 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,673 | 109,818 | SH | DFND | 14 | 109,818 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,636 | 226,363 | SH | OTR | 1 | 0 | 0 | 226,363 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 175 | 8,567 | SH | DFND | 14 | 8,567 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 177 | 3,348 | SH | OTR | 4 | 0 | 0 | 3,348 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,090 | 96,245 | SH | OTR | 9 | 0 | 0 | 96,245 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 457 | 8,644 | SH | OTR | 10 | 0 | 0 | 8,644 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,476 | 160,264 | SH | DFND | 14 | 160,264 | 0 | 0 | |
AMERICAN TOWER CORP | COM NEW | 03027X100 | 5,650 | 49,734 | SH | DFND | 14 | 49,734 | 0 | 0 | |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 8,486 | 100,417 | SH | OTR | 10 | 0 | 0 | 100,417 | |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 176 | 2,081 | SH | DFND | 14 | 2,081 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,042 | 11,601 | SH | OTR | 7 | 0 | 0 | 11,601 | |
AMERIPRISE FINL INC | COM | 03076C106 | 332 | 3,695 | SH | OTR | 10 | 0 | 0 | 3,695 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,531 | 50,434 | SH | DFND | 14 | 50,434 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,589 | 20,030 | SH | DFND | 14 | 20,030 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 139 | 3,010 | SH | OTR | 11 | 0 | 0 | 3,010 | |
AMETEK INC | COM | 031100100 | 1,433 | 30,990 | SH | DFND | 14 | 30,990 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 796 | 5,234 | SH | OTR | 7 | 0 | 0 | 5,234 | |
AMGEN INC | COM | 031162100 | 23,710 | 155,836 | SH | OTR | 10 | 0 | 0 | 155,836 | |
AMGEN INC | COM | 031162100 | 6,513 | 42,807 | SH | DFND | 14 | 42,807 | 0 | 0 | |
AMPHENOL CORP | NEW CL A | 032095101 | 4,888 | 85,265 | SH | OTR | 10 | 0 | 0 | 85,265 | |
AMPHENOL CORP | NEW CL A | 032095101 | 6,362 | 110,968 | SH | DFND | 14 | 110,968 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12,233 | 157,764 | SH | OTR | 12 | 0 | 0 | 157,764 | |
AMSURG CORP | COM | 03232P405 | 336 | 4,329 | SH | DFND | 14 | 4,329 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,227 | 192,047 | SH | DFND | 14 | 192,047 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,223 | 74,558 | SH | OTR | 10 | 0 | 0 | 74,558 | |
ANALOG DEVICES INC | COM | 032654105 | 6,727 | 118,770 | SH | DFND | 14 | 118,770 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 680 | 5,165 | SH | OTR | 8 | 0 | 0 | 5,165 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 11,113 | 84,392 | SH | DFND | 14 | 84,392 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,259 | 113,708 | SH | DFND | 14 | 113,708 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,403 | 15,461 | SH | DFND | 14 | 15,461 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,240 | 169,329 | SH | DFND | 14 | 169,329 | 0 | 0 | |
AON PLC SHS | CL A | G0408V102 | 5,426 | 49,671 | SH | OTR | 9 | 0 | 0 | 49,671 | |
AON PLC SHS | CL A | G0408V102 | 3,422 | 31,332 | SH | OTR | 13 | 0 | 0 | 31,332 | |
AON PLC SHS | CL A | G0408V102 | 11,119 | 101,797 | SH | DFND | 14 | 101,797 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,347 | 78,087 | SH | DFND | 14 | 78,087 | 0 | 0 | |
APARTMENT INVT and MGMT CO | CL A | 03748R101 | 702 | 15,896 | SH | DFND | 14 | 15,896 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,138 | 11,907 | SH | OTR | 7 | 0 | 0 | 11,907 | |
APPLE INC | COM | 037833100 | 409 | 4,281 | SH | OTR | 10 | 0 | 0 | 4,281 | |
APPLE INC | COM | 037833100 | 3,280 | 34,307 | SH | OTR | 12 | 0 | 0 | 34,307 | |
APPLE INC | COM | 037833100 | 47,802 | 500,019 | SH | DFND | 14 | 500,019 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,525 | 105,357 | SH | OTR | 9 | 0 | 0 | 105,357 | |
APPLIED MATLS INC | COM | 038222105 | 2,734 | 114,046 | SH | DFND | 14 | 114,046 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 817 | 10,323 | SH | DFND | 14 | 10,323 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 707 | 21,168 | SH | DFND | 14 | 21,168 | 0 | 0 | |
ARCH CAP GROUP | LTD ORD | G0450A105 | 735 | 10,202 | SH | DFND | 14 | 10,202 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539 | 12,574 | SH | OTR | 2 | 0 | 0 | 12,574 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,793 | 111,751 | SH | OTR | 13 | 0 | 0 | 111,751 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,085 | 71,931 | SH | DFND | 14 | 71,931 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,171 | 223,307 | SH | OTR | 10 | 0 | 0 | 223,307 | |
ARES CAP CORP | COM | 04010L103 | 5,337 | 375,828 | SH | OTR | 12 | 0 | 0 | 375,828 | |
ARES CAP CORP | COM | 04010L103 | 255 | 17,977 | SH | DFND | 14 | 17,977 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 927 | 20,361 | SH | OTR | 8 | 0 | 0 | 20,361 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 25,942 | 570,038 | SH | OTR | 10 | 0 | 0 | 570,038 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,250 | 115,365 | SH | OTR | 13 | 0 | 0 | 115,365 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,407 | 96,843 | SH | DFND | 14 | 96,843 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,863 | 109,900 | SH | OTR | 10 | 0 | 0 | 109,900 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,976 | 101,568 | SH | OTR | 10 | 0 | 0 | 101,568 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 347 | 8,857 | SH | DFND | 14 | 8,857 | 0 | 0 | |
ARRIS INTL INC SHS | COM | G0551A103 | 3,072 | 146,587 | SH | OTR | 10 | 0 | 0 | 146,587 | |
ARRIS INTL INC SHS | COM | G0551A103 | 220 | 10,519 | SH | DFND | 14 | 10,519 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,983 | 32,036 | SH | DFND | 14 | 32,036 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | IN CL A | 04316A108 | 563 | 20,345 | SH | DFND | 14 | 20,345 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 231 | 33,095 | SH | OTR | 11 | 0 | 0 | 33,095 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 624 | 89,325 | SH | DFND | 14 | 89,325 | 0 | 0 | |
ASML HOLDING N V N Y | REGISTRY SHS | N07059210 | 3,632 | 36,612 | SH | DFND | 14 | 36,612 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS | LTD SHS | G05384105 | 7,290 | 157,188 | SH | OTR | 12 | 0 | 0 | 157,188 | |
ASPEN INSURANCE HOLDINGS | LTD SHS | G05384105 | 14 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 512 | 12,713 | SH | DFND | 14 | 12,713 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 700 | 27,601 | SH | DFND | 14 | 27,601 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,310 | 440,868 | SH | DFND | 14 | 440,868 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 580 | 13,432 | SH | OTR | 2 | 0 | 0 | 13,432 | |
ATandT INC | COM | 00206R102 | 14,205 | 328,746 | SH | DFND | 14 | 328,746 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,923 | 460,348 | SH | OTR | 10 | 0 | 0 | 460,348 | |
AUTODESK INC | COM | 052769106 | 9,539 | 176,197 | SH | DFND | 14 | 176,197 | 0 | 0 | |
AUTOHOME INC | CL A | 05278C107 | 1,018 | 50,609 | SH | DFND | 14 | 50,609 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,421 | 113,434 | SH | OTR | 10 | 0 | 0 | 113,434 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,681 | 105,374 | SH | DFND | 14 | 105,374 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,386 | 74,207 | SH | OTR | 1 | 0 | 0 | 74,207 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 914 | 5,066 | SH | DFND | 14 | 5,066 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,138 | 41,983 | SH | OTR | 12 | 0 | 0 | 41,983 | |
AVERY DENNISON CORP | COM | 053611109 | 677 | 9,057 | SH | DFND | 14 | 9,057 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,271 | 70,476 | SH | OTR | 10 | 0 | 0 | 70,476 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
AVIVA | PLC ADR | 05382A104 | 190 | 17,745 | SH | OTR | 4 | 0 | 0 | 17,745 | |
AVIVA | COM | 05382A104 | 202 | 18,915 | SH | DFND | 14 | 18,915 | 0 | 0 | |
AXALTA COATING SYS | COM | G0750C108 | 2,270 | 85,555 | SH | OTR | 9 | 0 | 0 | 85,555 | |
AXALTA COATING SYS | COM | G0750C108 | 1,607 | 60,578 | SH | DFND | 14 | 60,578 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,906 | 58,442 | SH | OTR | 10 | 0 | 0 | 58,442 | |
B/E AEROSPACE INC | COM | 073302101 | 965 | 20,901 | SH | DFND | 14 | 20,901 | 0 | 0 | |
BABCOCK and WILCOX ENTERPRIS INC | COM | 05614L100 | 2,267 | 154,345 | SH | OTR | 10 | 0 | 0 | 154,345 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,138 | 6,889 | SH | OTR | 8 | 0 | 0 | 6,889 | |
BAIDU INC | COM | 056752108 | 941 | 5,695 | SH | DFND | 14 | 5,695 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,295 | 28,686 | SH | DFND | 14 | 28,686 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 245 | 42,678 | SH | OTR | 8 | 0 | 0 | 42,678 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 6 | 970 | SH | OTR | 13 | 0 | 0 | 970 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 60 | 10,406 | SH | DFND | 14 | 10,406 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 353 | 89,999 | SH | OTR | 2 | 0 | 0 | 89,999 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 553 | 141,195 | SH | DFND | 14 | 141,195 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,008 | 75,987 | SH | OTR | 7 | 0 | 0 | 75,987 | |
BANK AMER CORP | COM | 060505104 | 515 | 38,773 | SH | OTR | 10 | 0 | 0 | 38,773 | |
BANK AMER CORP | COM | 060505104 | 9,115 | 686,872 | SH | DFND | 14 | 686,872 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 993 | 20,262 | SH | DFND | 14 | 20,262 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 13,015 | SH | OTR | 2 | 0 | 0 | 13,015 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,529 | 65,107 | SH | DFND | 14 | 65,107 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,229 | 86,057 | SH | OTR | 10 | 0 | 0 | 86,057 | |
BANK OF THE OZARKS INC | COM | 063904106 | 51 | 1,348 | SH | DFND | 14 | 1,348 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 346 | 11,249 | SH | DFND | 14 | 11,249 | 0 | 0 | |
BARCLAYS | PLC ADR | 06738E204 | 2,106 | 277,150 | SH | OTR | 13 | 0 | 0 | 277,150 | |
BARCLAYS | PLC ADR | 06738E204 | 863 | 113,540 | SH | DFND | 14 | 113,540 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 624 | 29,206 | SH | DFND | 14 | 29,206 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,032 | 89,155 | SH | OTR | 9 | 0 | 0 | 89,155 | |
BAXTER INTL INC | COM | 071813109 | 4,045 | 89,451 | SH | DFND | 14 | 89,451 | 0 | 0 | |
BBandT CORP | COM | 054937107 | 519 | 14,582 | SH | OTR | 2 | 0 | 0 | 14,582 | |
BBandT CORP | COM | 054937107 | 2,183 | 61,298 | SH | DFND | 14 | 61,298 | 0 | 0 | |
BCE INC | COM | 05534B760 | 12,672 | 267,843 | SH | DFND | 14 | 267,843 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,698 | 77,819 | SH | OTR | 10 | 0 | 0 | 77,819 | |
BELDEN INC | COM | 077454106 | 140 | 2,317 | SH | DFND | 14 | 2,317 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,094 | 137,784 | SH | DFND | 14 | 137,784 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 459 | 21,685 | SH | DFND | 14 | 21,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 909 | 6,280 | SH | OTR | 7 | 0 | 0 | 6,280 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 144 | 995 | SH | OTR | 10 | 0 | 0 | 995 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,006 | 13,855 | SH | OTR | 12 | 0 | 0 | 13,855 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 35,225 | 243,284 | SH | DFND | 14 | 243,284 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,758 | 45,249 | SH | DFND | 14 | 45,249 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 397 | 12,988 | SH | DFND | 14 | 12,988 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 113 | SH | OTR | 13 | 0 | 0 | 113 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,886 | 206,100 | SH | DFND | 14 | 206,100 | 0 | 0 | |
BHP BILLITON LTD | COM | 05545E209 | 4,855 | 191,308 | SH | OTR | 13 | 0 | 0 | 191,308 | |
BHP BILLITON LTD | COM | 05545E209 | 52 | 2,041 | SH | DFND | 14 | 2,041 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,644 | 48,153 | SH | DFND | 14 | 48,153 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,023 | 15,062 | SH | DFND | 14 | 15,062 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,821 | 14,074 | SH | OTR | 9 | 0 | 0 | 14,074 | |
BLACKROCK INC | COM | 09247X101 | 10,030 | 29,281 | SH | DFND | 14 | 29,281 | 0 | 0 | |
BLACKSTONE MTG | COM CL A | 09257W100 | 376 | 13,571 | SH | DFND | 14 | 13,571 | 0 | 0 | |
BLOCK H and R INC | COM | 093671105 | 3,438 | 149,494 | SH | OTR | 12 | 0 | 0 | 149,494 | |
BLOCK H and R INC | COM | 093671105 | 590 | 25,664 | SH | DFND | 14 | 25,664 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 297 | 12,742 | SH | DFND | 14 | 12,742 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | LP UT LTD PARTNER | 096627104 | 366 | 20,987 | SH | OTR | 11 | 0 | 0 | 20,987 | |
BOEING CO | COM | 097023105 | 3,829 | 29,484 | SH | DFND | 14 | 29,484 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,395 | 114,543 | SH | OTR | 10 | 0 | 0 | 114,543 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 11,562 | 390,085 | SH | OTR | 12 | 0 | 0 | 390,085 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 65 | 2,201 | SH | DFND | 14 | 2,201 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,021 | 34,572 | SH | DFND | 14 | 34,572 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,406 | 101,639 | SH | OTR | 1 | 0 | 0 | 101,639 | |
BOSTON PROPERTIES INC | COM | 101121101 | 435 | 3,296 | SH | DFND | 14 | 3,296 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,344 | 57,514 | SH | DFND | 14 | 57,514 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 233 | 10,809 | SH | DFND | 14 | 10,809 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 991 | 27,897 | SH | OTR | 2 | 0 | 0 | 27,897 | |
BP PLC | SPONSORED ADR | 055622104 | 7,761 | 218,556 | SH | OTR | 13 | 0 | 0 | 218,556 | |
BP PLC | SPONSORED ADR | 055622104 | 4,299 | 121,062 | SH | DFND | 14 | 121,062 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 374 | 13,126 | SH | DFND | 14 | 13,126 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,943 | 203,162 | SH | DFND | 14 | 203,162 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,267 | 111,020 | SH | OTR | 10 | 0 | 0 | 111,020 | |
BRITISH AMERN TOB | PLC SPONSORED ADR | 110448107 | 305 | 2,353 | SH | OTR | 4 | 0 | 0 | 2,353 | |
BRITISH AMERN TOB | PLC SPONSORED ADR | 110448107 | 31,342 | 242,060 | SH | DFND | 14 | 242,060 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 429 | 16,214 | SH | DFND | 14 | 16,214 | 0 | 0 | |
BROADCOM | LTD SHS | Y09827109 | 264 | 1,702 | SH | OTR | 4 | 0 | 0 | 1,702 | |
BROADCOM | LTD SHS | Y09827109 | 3,729 | 23,998 | SH | OTR | 12 | 0 | 0 | 23,998 | |
BROADCOM | LTD SHS | Y09827109 | 16,704 | 107,489 | SH | DFND | 14 | 107,489 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 6,617 | 101,492 | SH | OTR | 12 | 0 | 0 | 101,492 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 6,190 | 94,939 | SH | DFND | 14 | 94,939 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,534 | 61,759 | SH | OTR | 12 | 0 | 0 | 61,759 | |
BROADSOFT INC | COM | 11133B409 | 72 | 1,762 | SH | DFND | 14 | 1,762 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 243 | 15,720 | SH | DFND | 14 | 15,720 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 519 | 15,707 | SH | DFND | 14 | 15,707 | 0 | 0 | |
BROWN and BROWN INC | COM | 115236101 | 8,766 | 233,951 | SH | OTR | 12 | 0 | 0 | 233,951 | |
BROWN and BROWN INC | COM | 115236101 | 469 | 12,528 | SH | DFND | 14 | 12,528 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2,300 | 23,053 | SH | DFND | 14 | 23,053 | 0 | 0 | |
BT GROUP | PLC ADR | 05577E101 | 1,669 | 59,925 | SH | OTR | 13 | 0 | 0 | 59,925 | |
BT GROUP | PLC ADR | 05577E101 | 154 | 5,512 | SH | DFND | 14 | 5,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,806 | 162,307 | SH | OTR | 10 | 0 | 0 | 162,307 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 896 | 25,039 | SH | DFND | 14 | 25,039 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,276 | 17,184 | SH | OTR | 9 | 0 | 0 | 17,184 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,823 | 24,557 | SH | DFND | 14 | 24,557 | 0 | 0 | |
CA INC | COM | 12673P105 | 555 | 16,891 | SH | OTR | 2 | 0 | 0 | 16,891 | |
CA INC | COM | 12673P105 | 1,117 | 34,029 | SH | DFND | 14 | 34,029 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 591 | 22,969 | SH | DFND | 14 | 22,969 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,790 | 119,342 | SH | OTR | 12 | 0 | 0 | 119,342 | |
CACI INTL INC | CL A | 127190304 | 147 | 1,631 | SH | DFND | 14 | 1,631 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 505 | 20,783 | SH | DFND | 14 | 20,783 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,151 | 90,660 | SH | OTR | 12 | 0 | 0 | 90,660 | |
CAESARSTONE LTD | COM | M20598104 | 157 | 4,519 | SH | DFND | 14 | 4,519 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,836 | 158,980 | SH | OTR | 12 | 0 | 0 | 158,980 | |
CALATLANTIC GROUP INC | COM | 128195104 | 326 | 8,880 | SH | DFND | 14 | 8,880 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 136 | 10,346 | SH | OTR | 11 | 0 | 0 | 10,346 | |
CALGON CARBON CORP | COM | 129603106 | 419 | 31,857 | SH | DFND | 14 | 31,857 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 433 | 42,393 | SH | DFND | 14 | 42,393 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 249 | 16,885 | SH | OTR | 10 | 0 | 0 | 16,885 | |
CALPINE CORP | COM | 131347304 | 19 | 1,317 | SH | DFND | 14 | 1,317 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 954 | 18,437 | SH | DFND | 14 | 18,437 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,738 | 76,203 | SH | OTR | 1 | 0 | 0 | 76,203 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 982 | 11,107 | SH | DFND | 14 | 11,107 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,787 | 162,899 | SH | DFND | 14 | 162,899 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 186 | SH | OTR | 8 | 0 | 0 | 186 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 194 | SH | OTR | 13 | 0 | 0 | 194 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,009 | 130,043 | SH | DFND | 14 | 130,043 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 647 | 10,955 | SH | OTR | 8 | 0 | 0 | 10,955 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,923 | 117,212 | SH | DFND | 14 | 117,212 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,324 | 41,335 | SH | DFND | 14 | 41,335 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 664 | 23,215 | SH | OTR | 2 | 0 | 0 | 23,215 | |
CANON INC | SPONSORED ADR | 138006309 | 1,097 | 38,333 | SH | DFND | 14 | 38,333 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,330 | 46,170 | SH | OTR | 12 | 0 | 0 | 46,170 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,719 | 27,072 | SH | OTR | 9 | 0 | 0 | 27,072 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,867 | 76,639 | SH | DFND | 14 | 76,639 | 0 | 0 | |
CARDINAL HEALTH IN | COM | 14149Y108 | 432 | 5,536 | SH | OTR | 2 | 0 | 0 | 5,536 | |
CARDINAL HEALTH IN | COM | 14149Y108 | 6,428 | 82,400 | SH | DFND | 14 | 82,400 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 158 | 1,494 | SH | OTR | 11 | 0 | 0 | 1,494 | |
CARLISLE COS INC | COM | 142339100 | 1,165 | 11,026 | SH | DFND | 14 | 11,026 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,108 | 63,385 | SH | OTR | 9 | 0 | 0 | 63,385 | |
CARMAX INC | COM | 143130102 | 614 | 12,516 | SH | DFND | 14 | 12,516 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,854 | 177,702 | SH | DFND | 14 | 177,702 | 0 | 0 | |
CARNIVAL | PLC ADR | 14365C103 | 2,516 | 56,174 | SH | DFND | 14 | 56,174 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205 | 6,232 | SH | OTR | 11 | 0 | 0 | 6,232 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,013 | 30,751 | SH | OTR | 12 | 0 | 0 | 30,751 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48 | 1,459 | SH | DFND | 14 | 1,459 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,488 | 13,975 | SH | DFND | 14 | 13,975 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,392 | 18,191 | SH | DFND | 14 | 18,191 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,938 | 127,813 | SH | OTR | 10 | 0 | 0 | 127,813 | |
CATALENT INC | COM | 148806102 | 3,553 | 154,541 | SH | OTR | 12 | 0 | 0 | 154,541 | |
CATALENT INC | COM | 148806102 | 724 | 31,473 | SH | DFND | 14 | 31,473 | 0 | 0 | |
CATERPILLAR INC | DEL COM | 149123101 | 794 | 10,477 | SH | OTR | 7 | 0 | 0 | 10,477 | |
CATERPILLAR INC | DEL COM | 149123101 | 5,219 | 68,844 | SH | OTR | 9 | 0 | 0 | 68,844 | |
CATERPILLAR INC | DEL COM | 149123101 | 3,330 | 43,921 | SH | DFND | 14 | 43,921 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 153 | 5,766 | SH | OTR | 10 | 0 | 0 | 5,766 | |
CBRE GROUP INC | CL A | 12504L109 | 5,318 | 200,837 | SH | DFND | 14 | 200,837 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 9,444 | 173,472 | SH | DFND | 14 | 173,472 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,955 | 48,772 | SH | OTR | 9 | 0 | 0 | 48,772 | |
CDW CORP | COM | 12514G108 | 1,324 | 33,043 | SH | DFND | 14 | 33,043 | 0 | 0 | |
CELANESE CORP | DEL COM SER A | 150870103 | 855 | 13,068 | SH | DFND | 14 | 13,068 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,392 | 166,196 | SH | DFND | 14 | 166,196 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 617 | 100,061 | SH | DFND | 14 | 100,061 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,738 | 52,373 | SH | OTR | 12 | 0 | 0 | 52,373 | |
CENTENE CORP | COM | 15135B101 | 6,899 | 96,665 | SH | DFND | 14 | 96,665 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,989 | 68,559 | SH | DFND | 14 | 68,559 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28,192 | 481,096 | SH | OTR | 10 | 0 | 0 | 481,096 | |
CERNER CORP | COM | 156782104 | 1,660 | 28,331 | SH | DFND | 14 | 28,331 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 5,008 | 21,902 | SH | OTR | 9 | 0 | 0 | 21,902 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,672 | 16,061 | SH | OTR | 12 | 0 | 0 | 16,061 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 9,385 | 41,048 | SH | DFND | 14 | 41,048 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,331 | 106,058 | SH | OTR | 1 | 0 | 0 | 106,058 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 170 | 2,137 | SH | OTR | 4 | 0 | 0 | 2,137 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,341 | 41,935 | SH | OTR | 12 | 0 | 0 | 41,935 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 10,087 | 126,598 | SH | DFND | 14 | 126,598 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 665 | 13,812 | SH | DFND | 14 | 13,812 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,423 | 91,800 | SH | OTR | 12 | 0 | 0 | 91,800 | |
CHEMICAL FINL CORP | COM | 163731102 | 233 | 6,240 | SH | DFND | 14 | 6,240 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,663 | 44,276 | SH | DFND | 14 | 44,276 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 239 | 55,747 | SH | DFND | 14 | 55,747 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 544 | 5,186 | SH | OTR | 2 | 0 | 0 | 5,186 | |
CHEVRON CORP | NEW COM | 166764100 | 932 | 8,894 | SH | OTR | 7 | 0 | 0 | 8,894 | |
CHEVRON CORP | NEW COM | 166764100 | 491 | 4,682 | SH | OTR | 10 | 0 | 0 | 4,682 | |
CHEVRON CORP | NEW COM | 166764100 | 15,727 | 150,028 | SH | DFND | 14 | 150,028 | 0 | 0 | |
CHICAGO BRIDGE and IRON CO N V | COM | 167250109 | 1,510 | 43,614 | SH | DFND | 14 | 43,614 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 503 | 46,970 | SH | DFND | 14 | 46,970 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 488 | 8,433 | SH | OTR | 2 | 0 | 0 | 8,433 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,875 | 118,739 | SH | DFND | 14 | 118,739 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,408 | 10,769 | SH | OTR | 7 | 0 | 0 | 10,769 | |
CHUBB LIMITED | COM | H1467J104 | 6,712 | 51,350 | SH | OTR | 13 | 0 | 0 | 51,350 | |
CHUBB LIMITED | COM | H1467J104 | 11,444 | 87,552 | SH | DFND | 14 | 87,552 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,556 | 180,594 | SH | DFND | 14 | 180,594 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 3,787 | 36,811 | SH | DFND | 14 | 36,811 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 725 | 5,663 | SH | OTR | 7 | 0 | 0 | 5,663 | |
CIGNA CORPORATION | COM | 125509109 | 1,986 | 15,515 | SH | OTR | 13 | 0 | 0 | 15,515 | |
CIGNA CORPORATION | COM | 125509109 | 1,182 | 9,239 | SH | DFND | 14 | 9,239 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,417 | 18,923 | SH | DFND | 14 | 18,923 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,256 | 34,451 | SH | DFND | 14 | 34,451 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,798 | 18,324 | SH | DFND | 14 | 18,324 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 541 | 18,853 | SH | OTR | 2 | 0 | 0 | 18,853 | |
CISCO SYS INC | COM | 17275R102 | 53,009 | 1,847,630 | SH | OTR | 10 | 0 | 0 | 1,847,630 | |
CISCO SYS INC | COM | 17275R102 | 32,045 | 1,116,926 | SH | DFND | 14 | 1,116,926 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,027 | 24,223 | SH | OTR | 7 | 0 | 0 | 24,223 | |
CITIGROUP INC | COM | 172967424 | 2,315 | 54,622 | SH | OTR | 9 | 0 | 0 | 54,622 | |
CITIGROUP INC | COM | 172967424 | 495 | 11,679 | SH | OTR | 10 | 0 | 0 | 11,679 | |
CITIGROUP INC | COM | 172967424 | 3,016 | 71,146 | SH | OTR | 13 | 0 | 0 | 71,146 | |
CITIGROUP INC | COM | 172967424 | 18,854 | 444,784 | SH | DFND | 14 | 444,784 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,718 | 136,040 | SH | DFND | 14 | 136,040 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,692 | 96,047 | SH | DFND | 14 | 96,047 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,335 | 160,111 | SH | OTR | 12 | 0 | 0 | 160,111 | |
CLEAN HARBORS INC | COM | 184496107 | 12,761 | 244,879 | SH | DFND | 14 | 244,879 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 6,978 | 50,422 | SH | DFND | 14 | 50,422 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,971 | 40,768 | SH | DFND | 14 | 40,768 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,649 | 57,766 | SH | DFND | 14 | 57,766 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,111 | 63,615 | SH | OTR | 12 | 0 | 0 | 63,615 | |
CNO FINL GROUP INC | COM | 12621E103 | 13 | 742 | SH | DFND | 14 | 742 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,450 | 43,716 | SH | DFND | 14 | 43,716 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,008 | 860,537 | SH | OTR | 10 | 0 | 0 | 860,537 | |
COCA COLA CO | COM | 191216100 | 10,714 | 236,362 | SH | DFND | 14 | 236,362 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
COGNEX CORP | COM | 192422103 | 1,529 | 35,476 | SH | DFND | 14 | 35,476 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,160 | 20,261 | SH | OTR | 9 | 0 | 0 | 20,261 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 17,049 | 297,849 | SH | DFND | 14 | 297,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,527 | 89,161 | SH | DFND | 14 | 89,161 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,719 | 41,709 | SH | OTR | 9 | 0 | 0 | 41,709 | |
COMCAST CORP | CL A | 20030N101 | 532 | 8,160 | SH | OTR | 10 | 0 | 0 | 8,160 | |
COMCAST CORP | CL A | 20030N101 | 7,750 | 118,879 | SH | OTR | 13 | 0 | 0 | 118,879 | |
COMCAST CORP | CL A | 20030N101 | 34,819 | 534,114 | SH | DFND | 14 | 534,114 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,559 | 37,914 | SH | DFND | 14 | 37,914 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,585 | 51,090 | SH | OTR | 12 | 0 | 0 | 51,090 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 2,690 | SH | DFND | 14 | 2,690 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 882 | 73,189 | SH | OTR | 12 | 0 | 0 | 73,189 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 41 | 3,442 | SH | DFND | 14 | 3,442 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,908 | 324,541 | SH | DFND | 14 | 324,541 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 727 | 14,635 | SH | DFND | 14 | 14,635 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 496 | 11,365 | SH | OTR | 2 | 0 | 0 | 11,365 | |
CONOCOPHILLIPS | COM | 20825C104 | 485 | 11,115 | SH | OTR | 7 | 0 | 0 | 11,115 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,084 | 93,679 | SH | DFND | 14 | 93,679 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 290 | 18,013 | SH | OTR | 11 | 0 | 0 | 18,013 | |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 225 | SH | DFND | 14 | 225 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,376 | 17,104 | SH | DFND | 14 | 17,104 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,714 | 10,361 | SH | DFND | 14 | 10,361 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,854 | 395,414 | SH | OTR | 12 | 0 | 0 | 395,414 | |
CONSTELLIUM NV | CL A | N22035104 | 90 | 19,132 | SH | DFND | 14 | 19,132 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,031 | 91,355 | SH | OTR | 12 | 0 | 0 | 91,355 | |
CORE LABORATORIES N V | COM | N22717107 | 12,869 | 103,877 | SH | DFND | 14 | 103,877 | 0 | 0 | |
CORNING INC | COM | 219350105 | 327 | 15,956 | SH | DFND | 14 | 15,956 | 0 | 0 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 1,308 | 37,341 | SH | DFND | 14 | 37,341 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 9,589 | 61,064 | SH | DFND | 14 | 61,064 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,203 | 151,601 | SH | OTR | 12 | 0 | 0 | 151,601 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,069 | 193,404 | SH | DFND | 14 | 193,404 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,914 | 78,333 | SH | DFND | 14 | 78,333 | 0 | 0 | |
CRH | PLC ADR | 12626K203 | 1,477 | 49,931 | SH | DFND | 14 | 49,931 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 6,234 | 61,463 | SH | DFND | 14 | 61,463 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,985 | 98,376 | SH | OTR | 12 | 0 | 0 | 98,376 | |
CROWN HOLDINGS INC | COM | 228368106 | 908 | 17,916 | SH | DFND | 14 | 17,916 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 883 | 20,493 | SH | DFND | 14 | 20,493 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,460 | 55,976 | SH | DFND | 14 | 55,976 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN | DEP SHS | 22943F100 | 188 | 4,564 | SH | OTR | 4 | 0 | 0 | 4,564 | |
CTRIP COM INTL LTD AMERICAN | COM | 22943F100 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
CTRIP COM INTL LTD AMERICAN | COM | 22943F100 | 2,310 | 56,058 | SH | DFND | 14 | 56,058 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,602 | 213,780 | SH | OTR | 1 | 0 | 0 | 213,780 | |
CUBESMART | COM | 229663109 | 16 | 512 | SH | DFND | 14 | 512 | 0 | 0 | |
CUMMINS | COM | 231021106 | 6,070 | 53,986 | SH | OTR | 9 | 0 | 0 | 53,986 | |
CUMMINS | COM | 231021106 | 788 | 7,008 | SH | OTR | 12 | 0 | 0 | 7,008 | |
CUMMINS | COM | 231021106 | 1,738 | 15,454 | SH | DFND | 14 | 15,454 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 503 | 5,256 | SH | OTR | 2 | 0 | 0 | 5,256 | |
CVS HEALTH CORP | COM | 126650100 | 693 | 7,236 | SH | OTR | 7 | 0 | 0 | 7,236 | |
CVS HEALTH CORP | COM | 126650100 | 467 | 4,874 | SH | OTR | 10 | 0 | 0 | 4,874 | |
CVS HEALTH CORP | COM | 126650100 | 5,878 | 61,392 | SH | OTR | 13 | 0 | 0 | 61,392 | |
CVS HEALTH CORP | COM | 126650100 | 14,795 | 154,536 | SH | DFND | 14 | 154,536 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,267 | 40,260 | SH | DFND | 14 | 40,260 | 0 | 0 | |
DANAHER COR | COM | 235851102 | 5,923 | 77,380 | SH | OTR | 13 | 0 | 0 | 77,380 | |
DANAHER COR | COM | 235851102 | 5,370 | 70,147 | SH | DFND | 14 | 70,147 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,972 | 199,451 | SH | OTR | 10 | 0 | 0 | 199,451 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,255 | 151,360 | SH | DFND | 14 | 151,360 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,749 | 151,545 | SH | OTR | 1 | 0 | 0 | 151,545 | |
DDR CORP | COM | 23317H102 | 3 | 189 | SH | DFND | 14 | 189 | 0 | 0 | |
DELPHI AUTOMOTIVE | PLC SHS | G27823106 | 2,568 | 41,020 | SH | OTR | 13 | 0 | 0 | 41,020 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 7,077 | 113,048 | SH | DFND | 14 | 113,048 | 0 | 0 | |
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 3,764 | 103,333 | SH | DFND | 14 | 103,333 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,988 | 64,280 | SH | OTR | 10 | 0 | 0 | 64,280 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,578 | 25,443 | SH | DFND | 14 | 25,443 | 0 | 0 | |
DEVON ENERGY CORP | NEW COM | 25179M103 | 5,393 | 148,778 | SH | DFND | 14 | 148,778 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 402 | 64,512 | SH | DFND | 14 | 64,512 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 62 | SH | OTR | 13 | 0 | 0 | 62 | |
DIAGEO P L C | COM | 25243Q205 | 14,111 | 125,011 | SH | DFND | 14 | 125,011 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 260 | 10,477 | SH | OTR | 11 | 0 | 0 | 10,477 | |
DIEBOLD INC | COM | 253651103 | 284 | 11,422 | SH | DFND | 14 | 11,422 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 486 | 9,076 | SH | OTR | 10 | 0 | 0 | 9,076 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,753 | 200,661 | SH | DFND | 14 | 200,661 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER A | 25470F104 | 2,844 | 112,717 | SH | DFND | 14 | 112,717 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 3,599 | 150,887 | SH | DFND | 14 | 150,887 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,293 | 156,341 | SH | DFND | 14 | 156,341 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,355 | 49,223 | SH | DFND | 14 | 49,223 | 0 | 0 | |
DOLLAR GEN CORP | NEW COM | 256677105 | 236 | 2,514 | SH | OTR | 10 | 0 | 0 | 2,514 | |
DOLLAR GEN CORP | COM | 256677105 | 19,663 | 209,178 | SH | DFND | 14 | 209,178 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,531 | 16,243 | SH | DFND | 14 | 16,243 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 5,579 | 71,591 | SH | DFND | 14 | 71,591 | 0 | 0 | |
DONNELLEY R R and SONS CO | COM | 257867101 | 536 | 31,674 | SH | DFND | 14 | 31,674 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,250 | 21,857 | SH | DFND | 14 | 21,857 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 429 | 16,665 | SH | DFND | 14 | 16,665 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,944 | 82,873 | SH | OTR | 1 | 0 | 0 | 82,873 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 538 | SH | DFND | 14 | 538 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 402 | 5,793 | SH | OTR | 11 | 0 | 0 | 5,793 | |
DOVER CORP | COM | 260003108 | 450 | 6,498 | SH | DFND | 14 | 6,498 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 448 | 9,018 | SH | OTR | 7 | 0 | 0 | 9,018 | |
DOW CHEM CO | COM | 260543103 | 7,590 | 152,679 | SH | DFND | 14 | 152,679 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 3,606 | 37,314 | SH | DFND | 14 | 37,314 | 0 | 0 | |
DR REDDYS LABS | LTD ADR | 256135203 | 1,243 | 24,254 | SH | DFND | 14 | 24,254 | 0 | 0 | |
DST SYS INC | COM | 233326107 | 3,285 | 28,212 | SH | OTR | 10 | 0 | 0 | 28,212 | |
DST SYS INC | COM | 233326107 | 763 | 6,555 | SH | DFND | 14 | 6,555 | 0 | 0 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 509 | 7,860 | SH | OTR | 2 | 0 | 0 | 7,860 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 409 | 6,307 | SH | OTR | 10 | 0 | 0 | 6,307 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 2,219 | 34,247 | SH | OTR | 13 | 0 | 0 | 34,247 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 6,084 | 93,890 | SH | DFND | 14 | 93,890 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 709 | 8,262 | SH | OTR | 7 | 0 | 0 | 8,262 | |
DUKE ENERGY CORP | COM | 26441C204 | 4,650 | 54,203 | SH | DFND | 14 | 54,203 | 0 | 0 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 6,174 | 50,674 | SH | OTR | 12 | 0 | 0 | 50,674 | |
DUN and BRADSTREET CORP | COM | 26483E100 | 12 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,507 | 80,402 | SH | DFND | 14 | 80,402 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,787 | 142,769 | SH | OTR | 1 | 0 | 0 | 142,769 | |
DYCOM INDS INC | COM | 267475101 | 20,841 | 232,183 | SH | DFND | 14 | 232,183 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,186 | 43,637 | SH | DFND | 14 | 43,637 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,265 | 53,860 | SH | OTR | 9 | 0 | 0 | 53,860 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,064 | 87,884 | SH | DFND | 14 | 87,884 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,267 | 64,239 | SH | OTR | 1 | 0 | 0 | 64,239 | |
EASTMAN CHEM CO | COM | 277432100 | 390 | 5,742 | SH | OTR | 11 | 0 | 0 | 5,742 | |
EASTMAN CHEM CO | COM | 277432100 | 355 | 5,222 | SH | DFND | 14 | 5,222 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 906 | 15,168 | SH | OTR | 7 | 0 | 0 | 15,168 | |
EATON CORP | COM | G29183103 | 387 | 6,480 | SH | OTR | 10 | 0 | 0 | 6,480 | |
EATON CORP | COM | G29183103 | 3,424 | 57,318 | SH | OTR | 13 | 0 | 0 | 57,318 | |
EATON CORP | COM | G29183103 | 10,258 | 171,742 | SH | DFND | 14 | 171,742 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,444 | 232,530 | SH | DFND | 14 | 232,530 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,954 | 67,066 | SH | DFND | 14 | 67,066 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 586 | 7,546 | SH | OTR | 2 | 0 | 0 | 7,546 | |
EDISON INTL | COM | 281020107 | 1,575 | 20,278 | SH | DFND | 14 | 20,278 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,353 | 23,595 | SH | DFND | 14 | 23,595 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 5,108 | 108,057 | SH | OTR | 12 | 0 | 0 | 108,057 | |
EL PASO ELEC CO | COM | 283677854 | 16 | 343 | SH | DFND | 14 | 343 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,354 | 83,876 | SH | DFND | 14 | 83,876 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,464 | 34,015 | SH | OTR | 12 | 0 | 0 | 34,015 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 82 | 1,898 | SH | DFND | 14 | 1,898 | 0 | 0 | |
EMBRAER S A SP | ADR REP 4 | 29082A107 | 941 | 43,332 | SH | DFND | 14 | 43,332 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 696 | 13,349 | SH | OTR | 7 | 0 | 0 | 13,349 | |
EMERSON ELEC CO | COM | 291011104 | 2,242 | 42,992 | SH | DFND | 14 | 42,992 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 3,944 | 207,663 | SH | OTR | 1 | 0 | 0 | 207,663 | |
ENBRIDGE INC | COM | 29250N105 | 3 | 64 | SH | OTR | 13 | 0 | 0 | 64 | |
ENBRIDGE INC | COM | 29250N105 | 950 | 22,431 | SH | DFND | 14 | 22,431 | 0 | 0 | |
ENDO INTL | PLC SHS | G30401106 | 947 | 60,729 | SH | OTR | 12 | 0 | 0 | 60,729 | |
ENDO INTL | COM | G30401106 | 103 | 6,616 | SH | DFND | 14 | 6,616 | 0 | 0 | |
ENDURANCE SPECIALTY HLDG | COM | G30397106 | 1,577 | 23,484 | SH | DFND | 14 | 23,484 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 3,828 | 181,228 | SH | OTR | 12 | 0 | 0 | 181,228 | |
ENGILITY HLDGS INC | COM | 29286C107 | 2 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 761 | 23,527 | SH | OTR | 2 | 0 | 0 | 23,527 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,459 | 106,920 | SH | OTR | 13 | 0 | 0 | 106,920 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,680 | 144,656 | SH | DFND | 14 | 144,656 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 881 | 19,836 | SH | DFND | 14 | 19,836 | 0 | 0 | |
ENTERGY COR | COM | 29364G103 | 2,477 | 30,451 | SH | DFND | 14 | 30,451 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,238 | 62,790 | SH | OTR | 13 | 0 | 0 | 62,790 | |
EOG RES INC | COM | 26875P101 | 3,138 | 37,619 | SH | DFND | 14 | 37,619 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,279 | 19,891 | SH | DFND | 14 | 19,891 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,110 | 14,333 | SH | DFND | 14 | 14,333 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,767 | 21,551 | SH | DFND | 14 | 21,551 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,765 | 34,547 | SH | OTR | 1 | 0 | 0 | 34,547 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,083 | 218,980 | SH | OTR | 1 | 0 | 0 | 218,980 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,131 | 16,415 | SH | DFND | 14 | 16,415 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 171 | SH | OTR | 13 | 0 | 0 | 171 | |
ERICSSON | ADR B SEK 10 | 294821608 | 325 | 42,314 | SH | DFND | 14 | 42,314 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,525 | 22,041 | SH | OTR | 10 | 0 | 0 | 22,041 | |
EURONET WORLDWIDE INC | COM | 298736109 | 104 | 1,498 | SH | DFND | 14 | 1,498 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,406 | 23,475 | SH | DFND | 14 | 23,475 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,893 | 79,569 | SH | DFND | 14 | 79,569 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 33,514 | 683,401 | SH | OTR | 10 | 0 | 0 | 683,401 | |
EXPEDITORS INTL WASH | COM | 302130109 | 760 | 15,489 | SH | DFND | 14 | 15,489 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 512 | 6,749 | SH | OTR | 2 | 0 | 0 | 6,749 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,999 | 171,496 | SH | DFND | 14 | 171,496 | 0 | 0 | |
EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 30224P200 | 3,908 | 261,383 | SH | OTR | 1 | 0 | 0 | 261,383 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,762 | 232,156 | SH | DFND | 14 | 232,156 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
F5 NETWORKS INC | COM | 315616102 | 6,261 | 55,002 | SH | DFND | 14 | 55,002 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
FACEBOOK INC | CL A | 30303M102 | 69,118 | 604,811 | SH | OTR | 10 | 0 | 0 | 604,811 | |
FACEBOOK INC | CL A | 30303M102 | 23,327 | 204,122 | SH | DFND | 14 | 204,122 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,930 | 135,856 | SH | OTR | 10 | 0 | 0 | 135,856 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,336 | 8,279 | SH | DFND | 14 | 8,279 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,540 | 34,699 | SH | DFND | 14 | 34,699 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,089 | 42,820 | SH | OTR | 1 | 0 | 0 | 42,820 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 48 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 410 | 14,250 | SH | DFND | 14 | 14,250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,819 | 18,572 | SH | OTR | 9 | 0 | 0 | 18,572 | |
FEDEX CORP | COM | 31428X106 | 19,594 | 129,097 | SH | DFND | 14 | 129,097 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 468 | 12,488 | SH | OTR | 10 | 0 | 0 | 12,488 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 720 | 19,205 | SH | DFND | 14 | 19,205 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,966 | 80,973 | SH | OTR | 12 | 0 | 0 | 80,973 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,236 | 57,497 | SH | OTR | 13 | 0 | 0 | 57,497 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,265 | 71,460 | SH | DFND | 14 | 71,460 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 27,143 | SH | OTR | 10 | 0 | 0 | 27,143 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,307 | 187,997 | SH | DFND | 14 | 187,997 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 291 | 14,409 | SH | OTR | 11 | 0 | 0 | 14,409 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,828 | 343,816 | SH | OTR | 12 | 0 | 0 | 343,816 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,077 | 26,770 | SH | DFND | 14 | 26,770 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7,055 | 137,436 | SH | OTR | 12 | 0 | 0 | 137,436 | |
FIRST DATA CORP | NEW COM CL A | 32008D106 | 2,591 | 234,015 | SH | OTR | 12 | 0 | 0 | 234,015 | |
FIRST DATA CORP | NEW COM CL A | 32008D106 | 131 | 11,808 | SH | DFND | 14 | 11,808 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,995 | 256,811 | SH | OTR | 12 | 0 | 0 | 256,811 | |
FIRST FINL BANCORP OH | COM | 320209109 | 48 | 2,484 | SH | DFND | 14 | 2,484 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,807 | 192,826 | SH | OTR | 12 | 0 | 0 | 192,826 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,099 | 15,700 | SH | DFND | 14 | 15,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 688 | 19,722 | SH | DFND | 14 | 19,722 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,514 | 23,126 | SH | OTR | 12 | 0 | 0 | 23,126 | |
FISERV INC | COM | 337738108 | 2,485 | 22,856 | SH | OTR | 13 | 0 | 0 | 22,856 | |
FISERV INC | COM | 337738108 | 1,328 | 12,211 | SH | DFND | 14 | 12,211 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 469 | 10,103 | SH | DFND | 14 | 10,103 | 0 | 0 | |
FLEXTRONICS INTL | COM | Y2573F102 | 433 | 36,708 | SH | OTR | 11 | 0 | 0 | 36,708 | |
FLEXTRONICS INTL | COM | Y2573F102 | 663 | 56,169 | SH | DFND | 14 | 56,169 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,602 | 84,078 | SH | OTR | 10 | 0 | 0 | 84,078 | |
FLIR SYS INC | COM | 302445101 | 547 | 17,678 | SH | DFND | 14 | 17,678 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,647 | 36,464 | SH | DFND | 14 | 36,464 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,750 | 136,969 | SH | DFND | 14 | 136,969 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,534 | 46,190 | SH | DFND | 14 | 46,190 | 0 | 0 | |
FORD MTR CO | COM PAR $0.01 | 345370860 | 5,306 | 422,133 | SH | DFND | 14 | 422,133 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,563 | 249,336 | SH | OTR | 1 | 0 | 0 | 249,336 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 71 | 3,184 | SH | DFND | 14 | 3,184 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 557 | 17,618 | SH | DFND | 14 | 17,618 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,604 | 32,556 | SH | OTR | 10 | 0 | 0 | 32,556 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3,187 | 184,092 | SH | OTR | 12 | 0 | 0 | 184,092 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 88 | 5,077 | SH | DFND | 14 | 5,077 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 743 | 16,683 | SH | DFND | 14 | 16,683 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,484 | 165,916 | SH | OTR | 12 | 0 | 0 | 165,916 | |
FRANKLIN ELEC INC | COM | 353514102 | 19 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,320 | 387,771 | SH | DFND | 14 | 387,771 | 0 | 0 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 561 | 12,867 | SH | OTR | 8 | 0 | 0 | 12,867 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 1,389 | 31,879 | SH | DFND | 14 | 31,879 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 219 | 44,303 | SH | DFND | 14 | 44,303 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 3,532 | 390,296 | SH | OTR | 12 | 0 | 0 | 390,296 | |
FS INVT CORP | COM | 302635107 | 2,402 | 265,394 | SH | DFND | 14 | 265,394 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 286 | 6,512 | SH | OTR | 11 | 0 | 0 | 6,512 | |
FULLER H B CO | COM | 359694106 | 583 | 13,264 | SH | DFND | 14 | 13,264 | 0 | 0 | |
GALLAGHER ARTHUR J and CO | COM | 363576109 | 5,683 | 119,398 | SH | OTR | 12 | 0 | 0 | 119,398 | |
GALLAGHER ARTHUR J and CO | COM | 363576109 | 738 | 15,499 | SH | DFND | 14 | 15,499 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,458 | 68,715 | SH | DFND | 14 | 68,715 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,754 | 18,006 | SH | DFND | 14 | 18,006 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,942 | 112,983 | SH | OTR | 10 | 0 | 0 | 112,983 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 56 | 2,165 | SH | DFND | 14 | 2,165 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 417 | 11,939 | SH | DFND | 14 | 11,939 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,709 | 26,638 | SH | OTR | 12 | 0 | 0 | 26,638 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,718 | 55,426 | SH | DFND | 14 | 55,426 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,353 | 42,976 | SH | OTR | 7 | 0 | 0 | 42,976 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,577 | 113,618 | SH | OTR | 9 | 0 | 0 | 113,618 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,788 | 1,581,589 | SH | DFND | 14 | 1,581,589 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | NEW COM | 370023103 | 538 | 18,054 | SH | DFND | 14 | 18,054 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,066 | 14,951 | SH | OTR | 7 | 0 | 0 | 14,951 | |
GENERAL MLS INC | COM | 370334104 | 7,005 | 98,223 | SH | OTR | 13 | 0 | 0 | 98,223 | |
GENERAL MLS INC | COM | 370334104 | 1,308 | 18,343 | SH | DFND | 14 | 18,343 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,833 | 170,787 | SH | OTR | 9 | 0 | 0 | 170,787 | |
GENERAL MTRS CO | COM | 37045V100 | 7,664 | 270,817 | SH | DFND | 14 | 270,817 | 0 | 0 | |
GENESEE and WYO INC | CL A | 371559105 | 2,968 | 50,355 | SH | OTR | 10 | 0 | 0 | 50,355 | |
GENESEE and WYO INC | COM | 371559105 | 41 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 806 | 30,025 | SH | DFND | 14 | 30,025 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 177 | 11,452 | SH | OTR | 11 | 0 | 0 | 11,452 | |
GENTEX CORP | COM | 371901109 | 1,852 | 119,890 | SH | DFND | 14 | 119,890 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,448 | 14,303 | SH | DFND | 14 | 14,303 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 899 | 19,668 | SH | DFND | 14 | 19,668 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,253 | 76,828 | SH | OTR | 12 | 0 | 0 | 76,828 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 116 | 3,963 | SH | DFND | 14 | 3,963 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,134 | 169,428 | SH | DFND | 14 | 169,428 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,113 | 25,688 | SH | OTR | 2 | 0 | 0 | 25,688 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,699 | 431,459 | SH | DFND | 14 | 431,459 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,097 | 43,388 | SH | OTR | 12 | 0 | 0 | 43,388 | |
GLOBAL PMTS INC | COM | 37940X102 | 414 | 5,806 | SH | DFND | 14 | 5,806 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,953 | 33,333 | SH | OTR | 9 | 0 | 0 | 33,333 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,170 | 41,529 | SH | OTR | 13 | 0 | 0 | 41,529 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,714 | 65,381 | SH | DFND | 14 | 65,381 | 0 | 0 | |
GOODYEAR TIRE and RUBR CO | COM | 382550101 | 471 | 18,369 | SH | DFND | 14 | 18,369 | 0 | 0 | |
GRACE W R and CO | COM | 38388F108 | 3,879 | 52,978 | SH | OTR | 10 | 0 | 0 | 52,978 | |
GRACE W R and CO | COM | 38388F108 | 178 | 2,429 | SH | DFND | 14 | 2,429 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,037 | 17,764 | SH | OTR | 9 | 0 | 0 | 17,764 | |
GRAINGER W W INC | COM | 384802104 | 285 | 1,253 | SH | DFND | 14 | 1,253 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,993 | 650,021 | SH | OTR | 1 | 0 | 0 | 650,021 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,384 | 134,864 | SH | OTR | 12 | 0 | 0 | 134,864 | |
GRAND CANYON ED INC | COM | 38526M106 | 476 | 11,914 | SH | DFND | 14 | 11,914 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,043 | 561,653 | SH | OTR | 12 | 0 | 0 | 561,653 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 70 | 5,564 | SH | DFND | 14 | 5,564 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 379 | 12,474 | SH | DFND | 14 | 12,474 | 0 | 0 | |
GREENHILL and CO INC | COM | 395259104 | 3,391 | 210,595 | SH | OTR | 10 | 0 | 0 | 210,595 | |
GREENHILL and CO INC | COM | 395259104 | 53 | 3,319 | SH | DFND | 14 | 3,319 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 292 | 17,487 | SH | OTR | 8 | 0 | 0 | 17,487 | |
GRIFOLS S A | COM | 398438408 | 1,332 | 79,878 | SH | DFND | 14 | 79,878 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,099 | 42,518 | SH | OTR | 12 | 0 | 0 | 42,518 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19 | 384 | SH | DFND | 14 | 384 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 276 | 10,610 | SH | OTR | 8 | 0 | 0 | 10,610 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37 | 1,417 | SH | DFND | 14 | 1,417 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,227 | 103,231 | SH | OTR | 10 | 0 | 0 | 103,231 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,370 | 43,820 | SH | OTR | 12 | 0 | 0 | 43,820 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 191 | 6,104 | SH | DFND | 14 | 6,104 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 350 | 12,067 | SH | DFND | 14 | 12,067 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,966 | 39,519 | SH | DFND | 14 | 39,519 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 481 | 10,626 | SH | OTR | 2 | 0 | 0 | 10,626 | |
HALLIBURTON CO | COM | 406216101 | 561 | 12,390 | SH | OTR | 10 | 0 | 0 | 12,390 | |
HALLIBURTON CO | COM | 406216101 | 4,953 | 109,351 | SH | DFND | 14 | 109,351 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 604 | 23,116 | SH | DFND | 14 | 23,116 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,403 | 95,606 | SH | DFND | 14 | 95,606 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 890 | 19,655 | SH | OTR | 7 | 0 | 0 | 19,655 | |
HARLEY DAVIDSON INC | COM | 412822108 | 284 | 6,275 | SH | OTR | 10 | 0 | 0 | 6,275 | |
HARLEY DAVIDSON INC | COM | 412822108 | 828 | 18,288 | SH | DFND | 14 | 18,288 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 334 | 4,007 | SH | OTR | 10 | 0 | 0 | 4,007 | |
HARRIS CORP | COM | 413875105 | 7,366 | 88,278 | SH | DFND | 14 | 88,278 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 247 | 37,163 | SH | OTR | 11 | 0 | 0 | 37,163 | |
HARSCO CORP | COM | 415864107 | 22 | 3,301 | SH | DFND | 14 | 3,301 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,539 | 57,216 | SH | OTR | 12 | 0 | 0 | 57,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,910 | 133,169 | SH | DFND | 14 | 133,169 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23,015 | 274,021 | SH | DFND | 14 | 274,021 | 0 | 0 | |
HCA HOLDINGS IN | COM | 40412C101 | 1,388 | 18,025 | SH | OTR | 9 | 0 | 0 | 18,025 | |
HCA HOLDINGS IN | COM | 40412C101 | 8,178 | 106,188 | SH | OTR | 12 | 0 | 0 | 106,188 | |
HCA HOLDINGS IN | COM | 40412C101 | 11,444 | 148,610 | SH | DFND | 14 | 148,610 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,100 | 89,041 | SH | OTR | 12 | 0 | 0 | 89,041 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 411 | 11,798 | SH | DFND | 14 | 11,798 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,982 | 44,936 | SH | OTR | 13 | 0 | 0 | 44,936 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,350 | 80,629 | SH | DFND | 14 | 80,629 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 442 | 11,383 | SH | DFND | 14 | 11,383 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 278 | 15,972 | SH | DFND | 14 | 15,972 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,065 | 10,359 | SH | DFND | 14 | 10,359 | 0 | 0 | |
HENRY JACK and ASSOC INC | COM | 426281101 | 2,150 | 24,637 | SH | DFND | 14 | 24,637 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,100 | 180,731 | SH | OTR | 12 | 0 | 0 | 180,731 | |
HERSHEY CO | COM | 427866108 | 3,007 | 26,498 | SH | DFND | 14 | 26,498 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,512 | 136,570 | SH | OTR | 9 | 0 | 0 | 136,570 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,060 | 186,084 | SH | OTR | 12 | 0 | 0 | 186,084 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 901 | 81,413 | SH | DFND | 14 | 81,413 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 629 | 10,468 | SH | OTR | 10 | 0 | 0 | 10,468 | |
HESS CORP | COM | 42809H107 | 4,245 | 70,628 | SH | DFND | 14 | 70,628 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 301 | 16,474 | SH | OTR | 11 | 0 | 0 | 16,474 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,208 | 66,092 | SH | DFND | 14 | 66,092 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 520 | 12,483 | SH | DFND | 14 | 12,483 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,379 | 212,359 | SH | OTR | 12 | 0 | 0 | 212,359 | |
HILLENBRAND INC | COM | 431571108 | 486 | 16,180 | SH | DFND | 14 | 16,180 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,034 | 45,874 | SH | OTR | 1 | 0 | 0 | 45,874 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 56 | 2,466 | SH | DFND | 14 | 2,466 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,444 | 99,547 | SH | OTR | 10 | 0 | 0 | 99,547 | |
HOLOGIC INC | COM | 436440101 | 1,894 | 54,730 | SH | DFND | 14 | 54,730 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,348 | 169,153 | SH | OTR | 10 | 0 | 0 | 169,153 | |
HOME BANCSHARES INC | COM | 436893200 | 36 | 1,842 | SH | DFND | 14 | 1,842 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,403 | 183,280 | SH | DFND | 14 | 183,280 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 854 | 33,709 | SH | OTR | 2 | 0 | 0 | 33,709 | |
HONDA MOTOR LTD | COM | 438128308 | 9,232 | 364,461 | SH | DFND | 14 | 364,461 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,088 | 9,350 | SH | OTR | 7 | 0 | 0 | 9,350 | |
HONEYWELL INTL INC | COM | 438516106 | 454 | 3,905 | SH | OTR | 10 | 0 | 0 | 3,905 | |
HONEYWELL INTL INC | COM | 438516106 | 254 | 2,181 | SH | OTR | 11 | 0 | 0 | 2,181 | |
HONEYWELL INTL INC | COM | 438516106 | 3,623 | 31,143 | SH | OTR | 12 | 0 | 0 | 31,143 | |
HONEYWELL INTL INC | COM | 438516106 | 5,611 | 48,240 | SH | OTR | 13 | 0 | 0 | 48,240 | |
HONEYWELL INTL INC | COM | 438516106 | 41,490 | 356,688 | SH | DFND | 14 | 356,688 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 238 | 20,941 | SH | OTR | 11 | 0 | 0 | 20,941 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 5,973 | 368,484 | SH | OTR | 1 | 0 | 0 | 368,484 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 1 | SH | OTR | 12 | 0 | 0 | 1 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 4,389 | 270,781 | SH | DFND | 14 | 270,781 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,041 | 194,583 | SH | OTR | 10 | 0 | 0 | 194,583 | |
HP INC | COM | 40434L105 | 751 | 59,844 | SH | DFND | 14 | 59,844 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 1,092 | SH | OTR | 13 | 0 | 0 | 1,092 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,490 | 271,151 | SH | DFND | 14 | 271,151 | 0 | 0 | |
HSN INC | COM | 404303109 | 4,552 | 93,021 | SH | OTR | 12 | 0 | 0 | 93,021 | |
HSN INC | COM | 404303109 | 102 | 2,079 | SH | DFND | 14 | 2,079 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,159 | 39,031 | SH | OTR | 10 | 0 | 0 | 39,031 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,260 | 114,419 | SH | DFND | 14 | 114,419 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,520 | 169,971 | SH | DFND | 14 | 169,971 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 284 | 21,079 | SH | DFND | 14 | 21,079 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,942 | 87,771 | SH | OTR | 10 | 0 | 0 | 87,771 | |
IAC INTERACTIVECORP | COM | 44919P508 | 410 | 7,287 | SH | DFND | 14 | 7,287 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,383 | 131,612 | SH | OTR | 12 | 0 | 0 | 131,612 | |
ICON | PLC SHS | G4705A100 | 2,495 | 35,634 | SH | OTR | 10 | 0 | 0 | 35,634 | |
ICON | PLC SHS | G4705A100 | 2,510 | 35,852 | SH | DFND | 14 | 35,852 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,174 | 26,477 | SH | DFND | 14 | 26,477 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,212 | 13,052 | SH | DFND | 14 | 13,052 | 0 | 0 | |
II VI INC | COM | 902104108 | 753 | 40,154 | SH | DFND | 14 | 40,154 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,388 | 51,730 | SH | OTR | 13 | 0 | 0 | 51,730 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,588 | 120,854 | SH | DFND | 14 | 120,854 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 906 | 294,290 | SH | DFND | 14 | 294,290 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 5 | 145 | SH | OTR | 13 | 0 | 0 | 145 | |
IMPERIAL OIL LTD | COM | 453038408 | 324 | 10,282 | SH | DFND | 14 | 10,282 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,446 | 135,872 | SH | OTR | 12 | 0 | 0 | 135,872 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,064 | 160,233 | SH | DFND | 14 | 160,233 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 948 | 11,851 | SH | DFND | 14 | 11,851 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 635 | 61,464 | SH | DFND | 14 | 61,464 | 0 | 0 | |
INGERSOLL-RAND | PLC SHS | G47791101 | 326 | 5,114 | SH | OTR | 10 | 0 | 0 | 5,114 | |
INGERSOLL-RAND | COM | G47791101 | 1,565 | 24,578 | SH | DFND | 14 | 24,578 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,347 | 39,563 | SH | OTR | 10 | 0 | 0 | 39,563 | |
INGEVITY CORP | COM | 45688C107 | 238 | 6,995 | SH | OTR | 12 | 0 | 0 | 6,995 | |
INGEVITY CORP | COM | 45688C107 | 173 | 5,096 | SH | DFND | 14 | 5,096 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 4,767 | 59,747 | SH | OTR | 12 | 0 | 0 | 59,747 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 21 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 534 | 16,292 | SH | OTR | 2 | 0 | 0 | 16,292 | |
INTEL CORP | COM | 458140100 | 1,147 | 34,965 | SH | OTR | 7 | 0 | 0 | 34,965 | |
INTEL CORP | COM | 458140100 | 2,011 | 61,305 | SH | OTR | 9 | 0 | 0 | 61,305 | |
INTEL CORP | COM | 458140100 | 20,582 | 627,509 | SH | DFND | 14 | 627,509 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,357 | 40,465 | SH | DFND | 14 | 40,465 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | OTR | 13 | 0 | 0 | 1 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,562 | 36,642 | SH | DFND | 14 | 36,642 | 0 | 0 | |
INTERNATIONAL FLAVORSandFRAGRANC | COM | 459506101 | 4,901 | 38,879 | SH | DFND | 14 | 38,879 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 429 | 18,573 | SH | DFND | 14 | 18,573 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4,016 | 252,572 | SH | OTR | 10 | 0 | 0 | 252,572 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 16 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,663 | 86,436 | SH | DFND | 14 | 86,436 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,348 | 38,957 | SH | DFND | 14 | 38,957 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 5,737 | 224,632 | SH | DFND | 14 | 224,632 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3,644 | 328,842 | SH | OTR | 12 | 0 | 0 | 328,842 | |
INVESTORS BANCORP INC | COM | 46146L101 | 438 | 39,502 | SH | DFND | 14 | 39,502 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,270 | 97,485 | SH | DFND | 14 | 97,485 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,810 | 35,128 | SH | DFND | 14 | 35,128 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 1,766 | 44,342 | SH | DFND | 14 | 44,342 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 695 | 16,619 | SH | DFND | 14 | 16,619 | 0 | 0 | |
ISHARES SandP | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 13,089 | 843,390 | SH | DFND | 14 | 843,390 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,413 | 16,565 | SH | DFND | 14 | 16,565 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,766 | 45,279 | SH | DFND | 14 | 45,279 | 0 | 0 | |
ISHARES TR | CORE SandP MCP ETF | 464287507 | 2,265 | 15,164 | SH | DFND | 14 | 15,164 | 0 | 0 | |
ISHARES TR | CORE SandP SCP ETF | 464287804 | 1,273 | 10,957 | SH | DFND | 14 | 10,957 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,198 | 63,914 | SH | DFND | 14 | 63,914 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 2,093 | 25,628 | SH | DFND | 14 | 25,628 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 1,554 | 11,570 | SH | DFND | 14 | 11,570 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,552 | 64,471 | SH | DFND | 14 | 64,471 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,434 | 21,913 | SH | DFND | 14 | 21,913 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46,725 | 968,187 | SH | DFND | 14 | 968,187 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 40,123 | 934,406 | SH | DFND | 14 | 934,406 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,123 | 160,474 | SH | DFND | 14 | 160,474 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,404 | 11,441 | SH | DFND | 14 | 11,441 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,154 | 73,879 | SH | DFND | 14 | 73,879 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,667 | 549,389 | SH | DFND | 14 | 549,389 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,035 | 60,135 | SH | DFND | 14 | 60,135 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,600 | 247,989 | SH | DFND | 14 | 247,989 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,260 | 70,800 | SH | DFND | 14 | 70,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,782 | 32,890 | SH | DFND | 14 | 32,890 | 0 | 0 | |
ISHARES TR | SandP 100 ETF | 464287101 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
ISHARES TR | SandP 100 ETF | 464287101 | 1,434 | 15,437 | SH | DFND | 14 | 15,437 | 0 | 0 | |
ISHARES TR | SandP 500 GRWT ETF | 464287309 | 10,107 | 86,699 | SH | DFND | 14 | 86,699 | 0 | 0 | |
ISHARES TR | SandP 500 VAL ETF | 464287408 | 1,026 | 11,048 | SH | DFND | 14 | 11,048 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,288 | 11,023 | SH | DFND | 14 | 11,023 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,868 | 118,868 | SH | DFND | 14 | 118,868 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 434 | 45,970 | SH | OTR | 8 | 0 | 0 | 45,970 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 150 | 15,872 | SH | DFND | 14 | 15,872 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,419 | 51,656 | SH | OTR | 10 | 0 | 0 | 51,656 | |
ITC HLDGS CORP | COM | 465685105 | 278 | 5,931 | SH | DFND | 14 | 5,931 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,628 | 32,675 | SH | DFND | 14 | 32,675 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 531 | 38,127 | SH | DFND | 14 | 38,127 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,371 | 71,403 | SH | OTR | 10 | 0 | 0 | 71,403 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 540 | 4,450 | SH | OTR | 2 | 0 | 0 | 4,450 | |
JOHNSON and JOHNSON | COM | 478160104 | 10,016 | 82,571 | SH | OTR | 13 | 0 | 0 | 82,571 | |
JOHNSON and JOHNSON | COM | 478160104 | 59,913 | 493,928 | SH | DFND | 14 | 493,928 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 533 | 12,052 | SH | OTR | 2 | 0 | 0 | 12,052 | |
JOHNSON CTLS INC | COM | 478366107 | 2,949 | 66,629 | SH | OTR | 13 | 0 | 0 | 66,629 | |
JOHNSON CTLS INC | COM | 478366107 | 2,416 | 54,589 | SH | DFND | 14 | 54,589 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 4,837 | 77,834 | SH | OTR | 9 | 0 | 0 | 77,834 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 828 | 13,322 | SH | OTR | 10 | 0 | 0 | 13,322 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 13,635 | 219,431 | SH | OTR | 13 | 0 | 0 | 219,431 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 59,784 | 962,088 | SH | DFND | 14 | 962,088 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 584 | 25,969 | SH | DFND | 14 | 25,969 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,860 | 55,518 | SH | OTR | 10 | 0 | 0 | 55,518 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13,084 | 313,472 | SH | OTR | 12 | 0 | 0 | 313,472 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 950 | 22,750 | SH | DFND | 14 | 22,750 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 237 | 12,506 | SH | DFND | 14 | 12,506 | 0 | 0 | |
KEYCORP | COM | 493267108 | 332 | 30,027 | SH | DFND | 14 | 30,027 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 5,202 | 37,836 | SH | DFND | 14 | 37,836 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,358 | 43,269 | SH | DFND | 14 | 43,269 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 519 | 27,744 | SH | DFND | 14 | 27,744 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,722 | 59,664 | SH | OTR | 10 | 0 | 0 | 59,664 | |
KIRBY CORP | COM | 497266106 | 3,699 | 59,291 | SH | OTR | 12 | 0 | 0 | 59,291 | |
KIRBY CORP | COM | 497266106 | 432 | 6,919 | SH | DFND | 14 | 6,919 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,190 | 160,098 | SH | DFND | 14 | 160,098 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,309 | 34,529 | SH | DFND | 14 | 34,529 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 570 | 6,437 | SH | OTR | 2 | 0 | 0 | 6,437 | |
KRAFT HEINZ CO | COM | 500754106 | 15,245 | 172,295 | SH | DFND | 14 | 172,295 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,618 | 98,338 | SH | DFND | 14 | 98,338 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 433 | 30,371 | SH | DFND | 14 | 30,371 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,028 | 61,548 | SH | DFND | 14 | 61,548 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,325 | 191,427 | SH | OTR | 12 | 0 | 0 | 191,427 | |
LA Z BOY INC | COM | 505336107 | 23 | 809 | SH | DFND | 14 | 809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,246 | 17,244 | SH | DFND | 14 | 17,244 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,768 | 58,886 | SH | OTR | 12 | 0 | 0 | 58,886 | |
LAKELAND FINL CORP | COM | 511656100 | 569 | 12,113 | SH | DFND | 14 | 12,113 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 564 | 6,714 | SH | OTR | 9 | 0 | 0 | 6,714 | |
LAM RESEARCH CORP | COM | 512807108 | 1,775 | 21,120 | SH | DFND | 14 | 21,120 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 445 | 10,811 | SH | DFND | 14 | 10,811 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,837 | 461,551 | SH | OTR | 12 | 0 | 0 | 461,551 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 276 | SH | DFND | 14 | 276 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 526 | 12,094 | SH | DFND | 14 | 12,094 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 6,213 | 68,260 | SH | DFND | 14 | 68,260 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 843 | 28,295 | SH | DFND | 14 | 28,295 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,575 | 35,127 | SH | OTR | 10 | 0 | 0 | 35,127 | |
LEAR CORP | COM | 521865204 | 628 | 6,170 | SH | DFND | 14 | 6,170 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,564 | 77,304 | SH | OTR | 12 | 0 | 0 | 77,304 | |
LENNAR CORP | CL A | 526057104 | 3,145 | 68,211 | SH | DFND | 14 | 68,211 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,799 | 26,640 | SH | OTR | 12 | 0 | 0 | 26,640 | |
LENNOX INTL INC | COM | 526107107 | 1,050 | 7,365 | SH | DFND | 14 | 7,365 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,147 | 123,893 | SH | DFND | 14 | 123,893 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,239 | 24,061 | SH | DFND | 14 | 24,061 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,008 | 50,645 | SH | OTR | 10 | 0 | 0 | 50,645 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 406 | 6,833 | SH | DFND | 14 | 6,833 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,281 | 21,358 | SH | DFND | 14 | 21,358 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 298 | 10,245 | SH | OTR | 10 | 0 | 0 | 10,245 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 409 | 14,061 | SH | DFND | 14 | 14,061 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 378 | 13,202 | SH | DFND | 14 | 13,202 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,811 | 129,782 | SH | OTR | 10 | 0 | 0 | 129,782 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 736 | 19,848 | SH | DFND | 14 | 19,848 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP | COM SER A | 53071M104 | 5,204 | 205,142 | SH | OTR | 10 | 0 | 0 | 205,142 | |
LIBERTY INTERACTIVE CORP QVC GP | COM SER A | 53071M104 | 3,604 | 142,069 | SH | DFND | 14 | 142,069 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,612 | 51,396 | SH | OTR | 10 | 0 | 0 | 51,396 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 983 | 31,340 | SH | DFND | 14 | 31,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 216 | 11,399 | SH | DFND | 14 | 11,399 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,200 | 136,046 | SH | OTR | 10 | 0 | 0 | 136,046 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,416 | 78,267 | SH | DFND | 14 | 78,267 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 530 | 6,729 | SH | OTR | 10 | 0 | 0 | 6,729 | |
LILLY ELI and CO | COM | 532457108 | 6,305 | 80,063 | SH | DFND | 14 | 80,063 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,651 | 44,873 | SH | OTR | 12 | 0 | 0 | 44,873 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11 | 183 | SH | DFND | 14 | 183 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,360 | 112,451 | SH | DFND | 14 | 112,451 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,693 | 36,395 | SH | DFND | 14 | 36,395 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,242 | 18,970 | SH | OTR | 12 | 0 | 0 | 18,970 | |
LITTELFUSE INC | COM | 537008104 | 29 | 242 | SH | DFND | 14 | 242 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,512 | 192,018 | SH | OTR | 10 | 0 | 0 | 192,018 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,514 | 106,976 | SH | DFND | 14 | 106,976 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 29,584 | 933,259 | SH | DFND | 14 | 933,259 | 0 | 0 | |
LLOYDS BANKING GROUP | PLC SPONSORED ADR | 539439109 | 750 | 252,491 | SH | OTR | 2 | 0 | 0 | 252,491 | |
LLOYDS BANKING GROUP | PLC SPONSORED ADR | 539439109 | 4,092 | 1,377,851 | SH | OTR | 13 | 0 | 0 | 1,377,851 | |
LLOYDS BANKING GROUP | PLC SPONSORED ADR | 539439109 | 4,086 | 1,375,667 | SH | DFND | 14 | 1,375,667 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 4,831 | SH | OTR | 7 | 0 | 0 | 4,831 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,901 | 23,780 | SH | DFND | 14 | 23,780 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 538 | 6,798 | SH | OTR | 2 | 0 | 0 | 6,798 | |
LOWES COS INC | COM | 548661107 | 224 | 2,835 | SH | OTR | 10 | 0 | 0 | 2,835 | |
LOWES COS INC | COM | 548661107 | 3,109 | 39,269 | SH | DFND | 14 | 39,269 | 0 | 0 | |
LUXOTTICA GROUP | S P A SPONSORED ADR | 55068R202 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
LUXOTTICA GROUP | S P A SPONSORED ADR | 55068R202 | 561 | 11,484 | SH | DFND | 14 | 11,484 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N V SHS - A - | N53745100 | 1,767 | 23,749 | SH | DFND | 14 | 23,749 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 1,507 | 12,749 | SH | DFND | 14 | 12,749 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,778 | 55,957 | SH | OTR | 1 | 0 | 0 | 55,957 | |
MACERICH CO | COM | 554382101 | 927 | 10,857 | SH | DFND | 14 | 10,857 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 4,407 | 59,510 | SH | OTR | 10 | 0 | 0 | 59,510 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 72 | 968 | SH | DFND | 14 | 968 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 430 | 12,583 | SH | DFND | 14 | 12,583 | 0 | 0 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 2,637 | 43,391 | SH | OTR | 10 | 0 | 0 | 43,391 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 128 | 2,099 | SH | DFND | 14 | 2,099 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,600 | 24,952 | SH | DFND | 14 | 24,952 | 0 | 0 | |
MANNING and NAPIER | INC CL A | 56382Q102 | 311 | 32,708 | SH | DFND | 14 | 32,708 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,569 | 553,701 | SH | DFND | 14 | 553,701 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 560 | 37,310 | SH | OTR | 2 | 0 | 0 | 37,310 | |
MARATHON OIL CORP | COM | 565849106 | 829 | 55,219 | SH | DFND | 14 | 55,219 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,124 | 134,977 | SH | DFND | 14 | 134,977 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 302 | 17,898 | SH | OTR | 4 | 0 | 0 | 17,898 | |
MARSH and MCLENNAN COS INC | COM | 571748102 | 572 | 8,352 | SH | OTR | 2 | 0 | 0 | 8,352 | |
MARSH and MCLENNAN COS INC | COM | 571748102 | 3,817 | 55,756 | SH | DFND | 14 | 55,756 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,511 | 227,818 | SH | DFND | 14 | 227,818 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,644 | 53,119 | SH | DFND | 14 | 53,119 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
MASTERCARD INC | CL A | 57636Q104 | 1,851 | 21,018 | SH | OTR | 9 | 0 | 0 | 21,018 | |
MASTERCARD INC | CL A | 57636Q104 | 779 | 8,842 | SH | OTR | 12 | 0 | 0 | 8,842 | |
MASTERCARD INC | CL A | 57636Q104 | 4,051 | 46,000 | SH | DFND | 14 | 46,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,545 | 49,373 | SH | DFND | 14 | 49,373 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,487 | 97,700 | SH | DFND | 14 | 97,700 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,646 | 65,855 | SH | OTR | 10 | 0 | 0 | 65,855 | |
MAXIMUS INC | COM | 577933104 | 436 | 7,868 | SH | DFND | 14 | 7,868 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,935 | 124,105 | SH | DFND | 14 | 124,105 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,948 | 37,227 | SH | DFND | 14 | 37,227 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,023 | 132,485 | SH | DFND | 14 | 132,485 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,524 | 62,461 | SH | OTR | 10 | 0 | 0 | 62,461 | |
MEDNAX INC | COM | 58502B106 | 5,133 | 70,864 | SH | OTR | 12 | 0 | 0 | 70,864 | |
MEDNAX INC | COM | 58502B106 | 4,644 | 64,120 | SH | DFND | 14 | 64,120 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 2,087 | 24,051 | SH | OTR | 9 | 0 | 0 | 24,051 | |
MEDTRONIC | PLC SHS | G5960L103 | 599 | 6,909 | SH | OTR | 10 | 0 | 0 | 6,909 | |
MEDTRONIC | PLC SHS | G5960L103 | 5,363 | 61,812 | SH | OTR | 12 | 0 | 0 | 61,812 | |
MEDTRONIC | PLC SHS | G5960L103 | 7,155 | 82,455 | SH | OTR | 13 | 0 | 0 | 82,455 | |
MEDTRONIC | PLC SHS | G5960L103 | 19,050 | 219,549 | SH | DFND | 14 | 219,549 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 846 | 39,800 | SH | DFND | 14 | 39,800 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 497 | 8,631 | SH | OTR | 2 | 0 | 0 | 8,631 | |
MERCK and CO INC | COM | 58933Y105 | 900 | 15,630 | SH | OTR | 7 | 0 | 0 | 15,630 | |
MERCK and CO INC | COM | 58933Y105 | 15,147 | 262,917 | SH | OTR | 10 | 0 | 0 | 262,917 | |
MERCK and CO INC | COM | 58933Y105 | 8,032 | 139,413 | SH | OTR | 13 | 0 | 0 | 139,413 | |
MERCK and CO INC | COM | 58933Y105 | 27,856 | 483,530 | SH | DFND | 14 | 483,530 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 483 | 16,606 | SH | DFND | 14 | 16,606 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 595 | 14,948 | SH | OTR | 7 | 0 | 0 | 14,948 | |
METLIFE INC | COM | 59156R108 | 366 | 9,179 | SH | OTR | 10 | 0 | 0 | 9,179 | |
METLIFE INC | COM | 59156R108 | 4,976 | 124,934 | SH | OTR | 13 | 0 | 0 | 124,934 | |
METLIFE INC | COM | 59156R108 | 9,769 | 245,268 | SH | DFND | 14 | 245,268 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,274 | 8,971 | SH | OTR | 10 | 0 | 0 | 8,971 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 20 | SH | OTR | 13 | 0 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,289 | 3,532 | SH | DFND | 14 | 3,532 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,461 | 108,767 | SH | OTR | 9 | 0 | 0 | 108,767 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 239 | 10,561 | SH | DFND | 14 | 10,561 | 0 | 0 | |
MICHAEL KORS HLDGS | COM | G60754101 | 624 | 12,617 | SH | DFND | 14 | 12,617 | 0 | 0 | |
MICHAELS COS | COM | 59408Q106 | 2,594 | 91,214 | SH | OTR | 12 | 0 | 0 | 91,214 | |
MICHAELS COS | COM | 59408Q106 | 3,520 | 123,755 | SH | DFND | 14 | 123,755 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,427 | 106,924 | SH | OTR | 10 | 0 | 0 | 106,924 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,734 | 34,157 | SH | DFND | 14 | 34,157 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,982 | 144,068 | SH | OTR | 12 | 0 | 0 | 144,068 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 611 | 44,407 | SH | DFND | 14 | 44,407 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,652 | 81,137 | SH | OTR | 10 | 0 | 0 | 81,137 | |
MICROSEMI CORP | COM | 595137100 | 81 | 2,479 | SH | DFND | 14 | 2,479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,058 | 20,671 | SH | OTR | 7 | 0 | 0 | 20,671 | |
MICROSOFT CORP | COM | 594918104 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 5,400 | 105,540 | SH | OTR | 9 | 0 | 0 | 105,540 | |
MICROSOFT CORP | COM | 594918104 | 27,099 | 529,594 | SH | OTR | 10 | 0 | 0 | 529,594 | |
MICROSOFT CORP | COM | 594918104 | 3,405 | 66,547 | SH | OTR | 12 | 0 | 0 | 66,547 | |
MICROSOFT CORP | COM | 594918104 | 41,919 | 819,202 | SH | DFND | 14 | 819,202 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,382 | 13,610 | SH | OTR | 10 | 0 | 0 | 13,610 | |
MICROSTRATEGY INC | COM | 594972408 | 638 | 3,648 | SH | DFND | 14 | 3,648 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,468 | 21,410 | SH | DFND | 14 | 21,410 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,670 | 183,988 | SH | OTR | 12 | 0 | 0 | 183,988 | |
MILACRON HLDGS CORP | COM | 59870L106 | 131 | 9,007 | SH | DFND | 14 | 9,007 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 330 | 13,826 | SH | DFND | 14 | 13,826 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 4,385 | 989,734 | SH | OTR | 13 | 0 | 0 | 989,734 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 1,620 | 365,641 | SH | DFND | 14 | 365,641 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,579 | 391,991 | SH | DFND | 14 | 391,991 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,401 | 169,225 | SH | DFND | 14 | 169,225 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 1,310 | 28,386 | SH | DFND | 14 | 28,386 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,149 | 11,360 | SH | DFND | 14 | 11,360 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 554 | 12,173 | SH | OTR | 2 | 0 | 0 | 12,173 | |
MONDELEZ INTL INC | CL A | 609207105 | 932 | 20,471 | SH | OTR | 7 | 0 | 0 | 20,471 | |
MONDELEZ INTL INC | CL A | 609207105 | 500 | 10,980 | SH | OTR | 10 | 0 | 0 | 10,980 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,298 | 204,305 | SH | DFND | 14 | 204,305 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
MONSANTO CO | COM | 61166W101 | 0 | 4 | SH | OTR | 13 | 0 | 0 | 4 | |
MONSANTO CO | COM | 61166W101 | 1,688 | 16,321 | SH | DFND | 14 | 16,321 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 54,073 | 336,462 | SH | OTR | 10 | 0 | 0 | 336,462 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,076 | 12,916 | SH | DFND | 14 | 12,916 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,737 | 18,536 | SH | OTR | 12 | 0 | 0 | 18,536 | |
MOODYS CORP | COM | 615369105 | 3,415 | 36,441 | SH | DFND | 14 | 36,441 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 8,010 | 308,301 | SH | DFND | 14 | 308,301 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 642 | 24,532 | SH | DFND | 14 | 24,532 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,970 | 29,858 | SH | DFND | 14 | 29,858 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,326 | 52,462 | SH | OTR | 12 | 0 | 0 | 52,462 | |
MULTI COLOR CORP | COM | 625383104 | 58 | 921 | SH | DFND | 14 | 921 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 3,713 | 278,152 | SH | OTR | 12 | 0 | 0 | 278,152 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 27 | 2,031 | SH | DFND | 14 | 2,031 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,425 | 19,211 | SH | DFND | 14 | 19,211 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,588 | 84,571 | SH | DFND | 14 | 84,571 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,842 | 105,799 | SH | OTR | 10 | 0 | 0 | 105,799 | |
NASDAQ INC | COM | 631103108 | 3,991 | 61,710 | SH | OTR | 12 | 0 | 0 | 61,710 | |
NASDAQ INC | COM | 631103108 | 5,039 | 77,911 | SH | OTR | 13 | 0 | 0 | 77,911 | |
NASDAQ INC | COM | 631103108 | 1,091 | 16,864 | SH | DFND | 14 | 16,864 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,084 | 14,583 | SH | OTR | 2 | 0 | 0 | 14,583 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 194 | 2,606 | SH | OTR | 4 | 0 | 0 | 2,606 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,855 | 51,862 | SH | DFND | 14 | 51,862 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 784 | 23,290 | SH | OTR | 7 | 0 | 0 | 23,290 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 289 | 8,589 | SH | OTR | 10 | 0 | 0 | 8,589 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,690 | 109,656 | SH | DFND | 14 | 109,656 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 307 | 25,676 | SH | DFND | 14 | 25,676 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 2,042 | 73,550 | SH | OTR | 12 | 0 | 0 | 73,550 | |
NCR CORP | COM | 62886E108 | 1,819 | 65,500 | SH | DFND | 14 | 65,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,638 | 66,628 | SH | DFND | 14 | 66,628 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 294 | 13,203 | SH | DFND | 14 | 13,203 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 6,456 | 466,462 | SH | OTR | 12 | 0 | 0 | 466,462 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 305 | 22,021 | SH | DFND | 14 | 22,021 | 0 | 0 | |
NEW YORK CMNTY BANCOR | COM | 649445103 | 851 | 56,789 | SH | DFND | 14 | 56,789 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 358 | 7,370 | SH | OTR | 10 | 0 | 0 | 7,370 | |
NEWELL BRANDS INC | COM | 651229106 | 5,570 | 114,678 | SH | OTR | 12 | 0 | 0 | 114,678 | |
NEWELL BRANDS INC | COM | 651229106 | 4,787 | 98,553 | SH | DFND | 14 | 98,553 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,882 | 65,228 | SH | DFND | 14 | 65,228 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,812 | 71,878 | SH | DFND | 14 | 71,878 | 0 | 0 | |
NEWS CORP | NEW CL B | 65249B208 | 1,179 | 101,050 | SH | DFND | 14 | 101,050 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 501 | 3,840 | SH | OTR | 10 | 0 | 0 | 3,840 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,978 | 45,846 | SH | DFND | 14 | 45,846 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 304 | 16,188 | SH | OTR | 4 | 0 | 0 | 16,188 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 2,874 | 152,856 | SH | DFND | 14 | 152,856 | 0 | 0 | |
NIELSEN HLDGS | PLC SHS EUR | G6518L108 | 6,113 | 117,631 | SH | DFND | 14 | 117,631 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
NIKE INC | CL B | 654106103 | 6,659 | 120,632 | SH | DFND | 14 | 120,632 | 0 | 0 | |
NIPPON TELEG and TEL CORP | SPONSORED ADR | 654624105 | 273 | 5,805 | SH | OTR | 4 | 0 | 0 | 5,805 | |
NIPPON TELEG and TEL CORP | SPONSORED ADR | 654624105 | 11,198 | 237,858 | SH | DFND | 14 | 237,858 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,202 | 45,308 | SH | DFND | 14 | 45,308 | 0 | 0 | |
NOBLE CORP | PLC SHS USD | G65431101 | 344 | 41,803 | SH | DFND | 14 | 41,803 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 740 | 130,014 | SH | DFND | 14 | 130,014 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 687 | 8,070 | SH | OTR | 7 | 0 | 0 | 8,070 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 409 | 4,800 | SH | OTR | 10 | 0 | 0 | 4,800 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,559 | 18,317 | SH | DFND | 14 | 18,317 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,781 | 117,433 | SH | DFND | 14 | 117,433 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 458 | 2,059 | SH | OTR | 2 | 0 | 0 | 2,059 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 517 | 2,327 | SH | OTR | 10 | 0 | 0 | 2,327 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,392 | 42,253 | SH | OTR | 13 | 0 | 0 | 42,253 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,691 | 25,605 | SH | DFND | 14 | 25,605 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,672 | 121,635 | SH | OTR | 12 | 0 | 0 | 121,635 | |
NORTHWESTERN CORP | COM | 668074305 | 238 | 3,766 | SH | DFND | 14 | 3,766 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | LT SHS | G66721104 | 2,322 | 58,283 | SH | DFND | 14 | 58,283 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 895 | 10,853 | SH | OTR | 2 | 0 | 0 | 10,853 | |
NOVARTIS A G | COM | 66987V109 | 25,736 | 311,915 | SH | OTR | 10 | 0 | 0 | 311,915 | |
NOVARTIS A G | COM | 66987V109 | 8,801 | 106,667 | SH | OTR | 13 | 0 | 0 | 106,667 | |
NOVARTIS A G | COM | 66987V109 | 44,036 | 533,708 | SH | DFND | 14 | 533,708 | 0 | 0 | |
NOVO-NORDISK | A S ADR | 670100205 | 36,864 | 685,467 | SH | OTR | 10 | 0 | 0 | 685,467 | |
NOVO-NORDISK | A S ADR | 670100205 | 7 | 122 | SH | OTR | 13 | 0 | 0 | 122 | |
NOVO-NORDISK | A S ADR | 670100205 | 11,690 | 217,358 | SH | DFND | 14 | 217,358 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,832 | 101,012 | SH | DFND | 14 | 101,012 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 209 | 13,917 | SH | DFND | 14 | 13,917 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 541 | 20,034 | SH | OTR | 2 | 0 | 0 | 20,034 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 444 | 16,436 | SH | DFND | 14 | 16,436 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,533 | 226,041 | SH | DFND | 14 | 226,041 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,050 | 122,441 | SH | DFND | 14 | 122,441 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,144 | 109,427 | SH | DFND | 14 | 109,427 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 222 | 2,834 | SH | OTR | 4 | 0 | 0 | 2,834 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 54 | SH | OTR | 13 | 0 | 0 | 54 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,654 | 33,875 | SH | DFND | 14 | 33,875 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,231 | 11,919 | SH | DFND | 14 | 11,919 | 0 | 0 | |
OASIS PETE INC | COM | 674215108 | 1,528 | 163,641 | SH | OTR | 12 | 0 | 0 | 163,641 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 536 | 7,090 | SH | OTR | 2 | 0 | 0 | 7,090 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,162 | 68,319 | SH | OTR | 13 | 0 | 0 | 68,319 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,181 | 147,979 | SH | DFND | 14 | 147,979 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,656 | 50,568 | SH | DFND | 14 | 50,568 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,031 | 241,887 | SH | OTR | 12 | 0 | 0 | 241,887 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,311 | 97,518 | SH | OTR | 10 | 0 | 0 | 97,518 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 407 | 11,982 | SH | DFND | 14 | 11,982 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,841 | 83,951 | SH | DFND | 14 | 83,951 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,334 | 377,980 | SH | DFND | 14 | 377,980 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 887 | 21,660 | SH | OTR | 7 | 0 | 0 | 21,660 | |
ORACLE CORP | COM | 68389X105 | 50,963 | 1,245,116 | SH | OTR | 10 | 0 | 0 | 1,245,116 | |
ORACLE CORP | COM | 68389X105 | 13,530 | 330,564 | SH | DFND | 14 | 330,564 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,273 | 77,519 | SH | DFND | 14 | 77,519 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,658 | 34,746 | SH | DFND | 14 | 34,746 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 158 | 6,554 | SH | OTR | 10 | 0 | 0 | 6,554 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 86 | 3,569 | SH | DFND | 14 | 3,569 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 365 | 20,274 | SH | DFND | 14 | 20,274 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,314 | 135,267 | SH | DFND | 14 | 135,267 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,001 | 83,388 | SH | OTR | 12 | 0 | 0 | 83,388 | |
PACKAGING CORP AMER | COM | 695156109 | 3,182 | 47,549 | SH | OTR | 12 | 0 | 0 | 47,549 | |
PACKAGING CORP AMER | COM | 695156109 | 10,624 | 158,729 | SH | DFND | 14 | 158,729 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,933 | 98,859 | SH | OTR | 12 | 0 | 0 | 98,859 | |
PACWEST BANCORP | COM | 695263103 | 222 | 5,575 | SH | DFND | 14 | 5,575 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,888 | 118,463 | SH | OTR | 1 | 0 | 0 | 118,463 | |
PAREXEL INTL CORP | COM | 699462107 | 1,257 | 19,985 | SH | DFND | 14 | 19,985 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,381 | 12,785 | SH | OTR | 7 | 0 | 0 | 12,785 | |
PARKER HANNIFIN CORP | COM | 701094104 | 855 | 7,910 | SH | DFND | 14 | 7,910 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,575 | 53,774 | SH | DFND | 14 | 53,774 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,108 | 18,629 | SH | DFND | 14 | 18,629 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,327 | 392,416 | SH | DFND | 14 | 392,416 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 281 | 11,818 | SH | DFND | 14 | 11,818 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 428 | 7,345 | SH | OTR | 10 | 0 | 0 | 7,345 | |
PENTAIR PLC SHS | COM | G7S00T104 | 4,005 | 68,712 | SH | DFND | 14 | 68,712 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 688 | 46,906 | SH | DFND | 14 | 46,906 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 887 | 8,372 | SH | OTR | 7 | 0 | 0 | 8,372 | |
PEPSICO INC | COM | 713448108 | 451 | 4,258 | SH | OTR | 10 | 0 | 0 | 4,258 | |
PEPSICO INC | COM | 713448108 | 17,394 | 164,184 | SH | DFND | 14 | 164,184 | 0 | 0 | |
PERRIGO CO | PLC SHS | G97822103 | 2,944 | 32,468 | SH | DFND | 14 | 32,468 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SP | ADR NON VTG | 71654V101 | 1,137 | 195,679 | SH | DFND | 14 | 195,679 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 497 | 14,129 | SH | OTR | 2 | 0 | 0 | 14,129 | |
PFIZER INC | COM | 717081103 | 688 | 19,543 | SH | OTR | 10 | 0 | 0 | 19,543 | |
PFIZER INC | COM | 717081103 | 6,909 | 196,230 | SH | OTR | 13 | 0 | 0 | 196,230 | |
PFIZER INC | COM | 717081103 | 26,373 | 749,013 | SH | DFND | 14 | 749,013 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 415 | 6,493 | SH | OTR | 10 | 0 | 0 | 6,493 | |
PGandE CORP | COM | 69331C108 | 2,681 | 41,948 | SH | DFND | 14 | 41,948 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129 | 11,103 | SH | OTR | 7 | 0 | 0 | 11,103 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 463 | 4,554 | SH | OTR | 10 | 0 | 0 | 4,554 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,204 | 129,809 | SH | OTR | 13 | 0 | 0 | 129,809 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,933 | 146,804 | SH | DFND | 14 | 146,804 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 424 | 5,342 | SH | OTR | 7 | 0 | 0 | 5,342 | |
PHILLIPS 66 | COM | 718546104 | 6,255 | 78,834 | SH | DFND | 14 | 78,834 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 244 | 11,606 | SH | DFND | 14 | 11,606 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 7,268 | 337,438 | SH | OTR | 1 | 0 | 0 | 337,438 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 6 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,775 | 11,738 | SH | DFND | 14 | 11,738 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 363 | 4,464 | SH | OTR | 10 | 0 | 0 | 4,464 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,177 | 51,319 | SH | OTR | 13 | 0 | 0 | 51,319 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,741 | 70,540 | SH | DFND | 14 | 70,540 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,526 | 18,664 | SH | DFND | 14 | 18,664 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,733 | 93,266 | SH | OTR | 10 | 0 | 0 | 93,266 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,030 | 23,344 | SH | DFND | 14 | 23,344 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 884 | 19,857 | SH | DFND | 14 | 19,857 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,278 | 51,731 | SH | OTR | 10 | 0 | 0 | 51,731 | |
POST HLDGS INC | COM | 737446104 | 146 | 1,769 | SH | DFND | 14 | 1,769 | 0 | 0 | |
POWERSHARES DB | CMDTY IDX TRACK UNIT BEN INT | 73935S105 | 359 | 23,367 | SH | DFND | 14 | 23,367 | 0 | 0 | |
POWERSHARES | ETF TRUST INTL DIV ACHV | 73935X716 | 604 | 42,884 | SH | DFND | 14 | 42,884 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,861 | 85,082 | SH | OTR | 13 | 0 | 0 | 85,082 | |
PPG INDS INC | COM | 693506107 | 9,422 | 90,465 | SH | DFND | 14 | 90,465 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,312 | 87,725 | SH | DFND | 14 | 87,725 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 420 | 17,404 | SH | DFND | 14 | 17,404 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,170 | 51,974 | SH | OTR | 12 | 0 | 0 | 51,974 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34 | 825 | SH | DFND | 14 | 825 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,433 | 21,646 | SH | DFND | 14 | 21,646 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,616 | 79,986 | SH | OTR | 12 | 0 | 0 | 79,986 | |
PREMIER INC | CL A | 74051N102 | 159 | 4,853 | SH | DFND | 14 | 4,853 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,275 | 59,113 | SH | OTR | 10 | 0 | 0 | 59,113 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,282 | 23,148 | SH | DFND | 14 | 23,148 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,902 | 26,065 | SH | DFND | 14 | 26,065 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 1 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
PRICELINE GRP INC | COM | 741503403 | 3,683 | 2,950 | SH | OTR | 12 | 0 | 0 | 2,950 | |
PRICELINE GRP INC | COM | 741503403 | 25,662 | 20,556 | SH | DFND | 14 | 20,556 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 558 | 13,581 | SH | DFND | 14 | 13,581 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 37,820 | 446,681 | SH | OTR | 10 | 0 | 0 | 446,681 | |
PROCTER and GAMBLE CO | COM | 742718109 | 16,690 | 197,119 | SH | DFND | 14 | 197,119 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,574 | 46,993 | SH | DFND | 14 | 46,993 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,972 | 284,918 | SH | OTR | 1 | 0 | 0 | 284,918 | |
PROLOGIS INC | COM | 74340W103 | 380 | 7,747 | SH | DFND | 14 | 7,747 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,477 | 87,806 | SH | OTR | 10 | 0 | 0 | 87,806 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,276 | 162,316 | SH | OTR | 12 | 0 | 0 | 162,316 | |
PRUDENTIAL FINL INC | COM | 744320102 | 905 | 12,686 | SH | OTR | 7 | 0 | 0 | 12,686 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,404 | 33,697 | SH | OTR | 13 | 0 | 0 | 33,697 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,491 | 48,939 | SH | DFND | 14 | 48,939 | 0 | 0 | |
PRUDENTIAL | PLC ADR | 74435K204 | 5 | 154 | SH | OTR | 13 | 0 | 0 | 154 | |
PRUDENTIAL | PLC ADR | 74435K204 | 7,377 | 216,913 | SH | DFND | 14 | 216,913 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,329 | 59,975 | SH | OTR | 1 | 0 | 0 | 59,975 | |
PUBLIC STORAGE | COM | 74460D109 | 2,084 | 8,152 | SH | DFND | 14 | 8,152 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 716 | 15,355 | SH | OTR | 7 | 0 | 0 | 15,355 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,858 | 104,224 | SH | DFND | 14 | 104,224 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,879 | 199,020 | SH | DFND | 14 | 199,020 | 0 | 0 | |
PVH CORP | COM | 693656100 | 181 | 1,926 | SH | OTR | 11 | 0 | 0 | 1,926 | |
PVH CORP | COM | 693656100 | 2,049 | 21,743 | SH | OTR | 12 | 0 | 0 | 21,743 | |
PVH CORP | COM | 693656100 | 687 | 7,290 | SH | DFND | 14 | 7,290 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,761 | 156,620 | SH | OTR | 10 | 0 | 0 | 156,620 | |
QEP RES INC | COM | 74733V100 | 452 | 25,640 | SH | DFND | 14 | 25,640 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,009 | 18,258 | SH | DFND | 14 | 18,258 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 860 | 16,053 | SH | OTR | 7 | 0 | 0 | 16,053 | |
QUALCOMM INC | COM | 747525103 | 41,118 | 767,553 | SH | OTR | 10 | 0 | 0 | 767,553 | |
QUALCOMM INC | COM | 747525103 | 29,780 | 555,908 | SH | DFND | 14 | 555,908 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 312 | 13,503 | SH | DFND | 14 | 13,503 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 575 | 7,065 | SH | OTR | 2 | 0 | 0 | 7,065 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,954 | 48,563 | SH | DFND | 14 | 48,563 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COM | 74876Y101 | 2,525 | 38,662 | SH | OTR | 9 | 0 | 0 | 38,662 | |
QUINTILES TRANSNATIO HLDGS INC | COM | 74876Y101 | 237 | 3,627 | SH | DFND | 14 | 3,627 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 277 | 3,094 | SH | OTR | 10 | 0 | 0 | 3,094 | |
RALPH LAUREN CORP | CL A | 751212101 | 184 | 2,048 | SH | OTR | 11 | 0 | 0 | 2,048 | |
RALPH LAUREN CORP | CL A | 751212101 | 486 | 5,423 | SH | DFND | 14 | 5,423 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,067 | 62,218 | SH | OTR | 10 | 0 | 0 | 62,218 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,000 | 20,281 | SH | DFND | 14 | 20,281 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 343 | 25,264 | SH | DFND | 14 | 25,264 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 464 | 3,413 | SH | OTR | 2 | 0 | 0 | 3,413 | |
RAYTHEON CO | COM | 755111507 | 8,594 | 63,211 | SH | DFND | 14 | 63,211 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,157 | 43,541 | SH | OTR | 10 | 0 | 0 | 43,541 | |
RBC BEARINGS INC | COM | 75524B104 | 329 | 4,539 | SH | DFND | 14 | 4,539 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,633 | 23,551 | SH | DFND | 14 | 23,551 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,085 | 49,246 | SH | DFND | 14 | 49,246 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 3,917 | 40,383 | SH | OTR | 10 | 0 | 0 | 40,383 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,798 | 49,471 | SH | OTR | 12 | 0 | 0 | 49,471 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,012 | 10,435 | SH | DFND | 14 | 10,435 | 0 | 0 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 3,504 | 45,571 | SH | OTR | 10 | 0 | 0 | 45,571 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 10,294 | 133,860 | SH | OTR | 12 | 0 | 0 | 133,860 | |
RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 135 | 1,755 | SH | DFND | 14 | 1,755 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 5,923 | 340,197 | SH | OTR | 13 | 0 | 0 | 340,197 | |
RELX NV | SPONSORED ADR | 75955B102 | 318 | 18,237 | SH | DFND | 14 | 18,237 | 0 | 0 | |
REED ELSEVIER NV | SPONSORED ADR | 759530108 | 285 | 15,221 | SH | OTR | 4 | 0 | 0 | 15,221 | |
REED ELSEVIER NV | SPONSORED ADR | 759530108 | 5,450 | 291,449 | SH | DFND | 14 | 291,449 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,278 | 87,513 | SH | OTR | 12 | 0 | 0 | 87,513 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 158 | SH | DFND | 14 | 158 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,095 | 17,321 | SH | DFND | 14 | 17,321 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,974 | 116,834 | SH | OTR | 1 | 0 | 0 | 116,834 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,351 | 253,704 | SH | OTR | 1 | 0 | 0 | 253,704 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,018 | 111,590 | SH | DFND | 14 | 111,590 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,703 | 86,374 | SH | OTR | 12 | 0 | 0 | 86,374 | |
RINGCENTRAL INC | COM | 76680R206 | 79 | 3,986 | SH | DFND | 14 | 3,986 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,618 | 179,498 | SH | OTR | 13 | 0 | 0 | 179,498 | |
RIO TINTO PLC | COM | 767204100 | 212 | 6,789 | SH | DFND | 14 | 6,789 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 480 | 14,204 | SH | DFND | 14 | 14,204 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,358 | 109,914 | SH | OTR | 1 | 0 | 0 | 109,914 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,989 | 104,521 | SH | DFND | 14 | 104,521 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,312 | 54,971 | SH | DFND | 14 | 54,971 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,150 | 13,512 | SH | DFND | 14 | 13,512 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,105 | 27,355 | SH | DFND | 14 | 27,355 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,405 | 130,631 | SH | DFND | 14 | 130,631 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,297 | 21,955 | SH | DFND | 14 | 21,955 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,425 | 21,222 | SH | DFND | 14 | 21,222 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 988 | 17,642 | SH | OTR | 2 | 0 | 0 | 17,642 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,067 | 19,057 | SH | OTR | 8 | 0 | 0 | 19,057 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 94 | SH | OTR | 13 | 0 | 0 | 94 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,256 | 111,718 | SH | DFND | 14 | 111,718 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 252 | SH | OTR | 2 | 0 | 0 | 252 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,222 | 22,137 | SH | OTR | 7 | 0 | 0 | 22,137 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 410 | 7,426 | SH | OTR | 10 | 0 | 0 | 7,426 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,570 | 263,861 | SH | DFND | 14 | 263,861 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,650 | 106,257 | SH | OTR | 10 | 0 | 0 | 106,257 | |
RPC INC | COM | 749660106 | 8 | 518 | SH | DFND | 14 | 518 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,076 | 41,568 | SH | DFND | 14 | 41,568 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7 | 96 | SH | OTR | 13 | 0 | 0 | 96 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,054 | 43,917 | SH | DFND | 14 | 43,917 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,616 | 42,790 | SH | DFND | 14 | 42,790 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,202 | 82,952 | SH | DFND | 14 | 82,952 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,377 | 115,158 | SH | OTR | 10 | 0 | 0 | 115,158 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 699 | SH | DFND | 14 | 699 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,555 | 95,372 | SH | OTR | 12 | 0 | 0 | 95,372 | |
SABRE CORP | COM | 78573M104 | 273 | 10,175 | SH | DFND | 14 | 10,175 | 0 | 0 | |
SALESFORCE | COM | 79466L302 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
SALESFORCE | COM | 79466L302 | 2,272 | 28,610 | SH | DFND | 14 | 28,610 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,739 | 93,134 | SH | OTR | 10 | 0 | 0 | 93,134 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,228 | 41,756 | SH | DFND | 14 | 41,756 | 0 | 0 | |
SandP GLOBAL INC | COM | 78409V104 | 6,395 | 59,620 | SH | DFND | 14 | 59,620 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 941 | 22,483 | SH | OTR | 2 | 0 | 0 | 22,483 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,244 | 531,517 | SH | DFND | 14 | 531,517 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 1,066 | 14,212 | SH | OTR | 2 | 0 | 0 | 14,212 | |
SAP SE | SPONSORED ADR | 803054204 | 266 | 3,543 | SH | OTR | 4 | 0 | 0 | 3,543 | |
SAP SE | SPONSORED ADR | 803054204 | 920 | 12,260 | SH | OTR | 8 | 0 | 0 | 12,260 | |
SAP SE | SPONSORED ADR | 803054204 | 6 | 82 | SH | OTR | 13 | 0 | 0 | 82 | |
SAP SE | SPONSORED ADR | 803054204 | 2,806 | 37,397 | SH | DFND | 14 | 37,397 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 269 | 9,901 | SH | OTR | 8 | 0 | 0 | 9,901 | |
SASOL LTD | SPONSORED ADR | 803866300 | 768 | 28,312 | SH | DFND | 14 | 28,312 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,771 | 10,016 | SH | DFND | 14 | 10,016 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 969 | 12,256 | SH | OTR | 7 | 0 | 0 | 12,256 | |
SCHLUMBERGER LTD | COM | 806857108 | 742 | 9,379 | SH | OTR | 8 | 0 | 0 | 9,379 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,487 | 360,225 | SH | OTR | 10 | 0 | 0 | 360,225 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,273 | 79,329 | SH | OTR | 13 | 0 | 0 | 79,329 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,400 | 308,550 | SH | DFND | 14 | 308,550 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,200 | 47,422 | SH | OTR | 9 | 0 | 0 | 47,422 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,559 | 298,643 | SH | DFND | 14 | 298,643 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 4,431 | 63,388 | SH | DFND | 14 | 63,388 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 2,707 | 43,472 | SH | DFND | 14 | 43,472 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 6,551 | 268,926 | SH | DFND | 14 | 268,926 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 423 | 9,195 | SH | OTR | 10 | 0 | 0 | 9,195 | |
SEALED AIR CORP | COM | 81211K100 | 119 | 2,587 | SH | OTR | 11 | 0 | 0 | 2,587 | |
SEALED AIR CORP | COM | 81211K100 | 817 | 17,774 | SH | DFND | 14 | 17,774 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 33,935 | 705,368 | SH | OTR | 10 | 0 | 0 | 705,368 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,092 | 43,486 | SH | OTR | 12 | 0 | 0 | 43,486 | |
SEI INVESTMENTS CO | COM | 784117103 | 880 | 18,283 | SH | DFND | 14 | 18,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,517 | 45,644 | SH | DFND | 14 | 45,644 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,468 | 94,777 | SH | DFND | 14 | 94,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,905 | 74,416 | SH | DFND | 14 | 74,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,324 | 93,304 | SH | DFND | 14 | 93,304 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,297 | 11,374 | SH | DFND | 14 | 11,374 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 749 | 31,379 | SH | DFND | 14 | 31,379 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,991 | 73,643 | SH | DFND | 14 | 73,643 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 4,847 | 121,794 | SH | OTR | 12 | 0 | 0 | 121,794 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 449 | 11,292 | SH | DFND | 14 | 11,292 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,131 | 17,029 | SH | DFND | 14 | 17,029 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 389 | 20,263 | SH | DFND | 14 | 20,263 | 0 | 0 | |
SHINHAN FINANCIAL GROUP | SPN ADR RESTRD | 824596100 | 623 | 19,028 | SH | DFND | 14 | 19,028 | 0 | 0 | |
SHIRE PLC | CO LTD | 82481R106 | 9 | 49 | SH | OTR | 2 | 0 | 0 | 49 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 249 | 1,353 | SH | OTR | 4 | 0 | 0 | 1,353 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,304 | 39,677 | SH | DFND | 14 | 39,677 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,276 | 42,234 | SH | OTR | 10 | 0 | 0 | 42,234 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,616 | 12,937 | SH | DFND | 14 | 12,937 | 0 | 0 | |
SIGNET JEWELERS | COM | G81276100 | 1,154 | 14,003 | SH | OTR | 12 | 0 | 0 | 14,003 | |
SIGNET JEWELERS | COM | G81276100 | 2,807 | 34,061 | SH | DFND | 14 | 34,061 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,209 | 159,528 | SH | OTR | 12 | 0 | 0 | 159,528 | |
SILGAN HOLDINGS INC | COM | 827048109 | 202 | 3,926 | SH | DFND | 14 | 3,926 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,397 | 131,256 | SH | OTR | 12 | 0 | 0 | 131,256 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 27,217 | 125,484 | SH | OTR | 1 | 0 | 0 | 125,484 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,394 | 11,036 | SH | DFND | 14 | 11,036 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 570 | 19,094 | SH | DFND | 14 | 19,094 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 298 | 75,385 | SH | DFND | 14 | 75,385 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 4,923 | 84,956 | SH | OTR | 10 | 0 | 0 | 84,956 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 253 | 4,368 | SH | DFND | 14 | 4,368 | 0 | 0 | |
SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,467 | 42,747 | SH | DFND | 14 | 42,747 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 5,268 | 34,564 | SH | OTR | 13 | 0 | 0 | 34,564 | |
SMUCKER J M CO | COM | 832696405 | 621 | 4,077 | SH | DFND | 14 | 4,077 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,583 | 16,365 | SH | OTR | 10 | 0 | 0 | 16,365 | |
SNAP ON INC | COM | 833034101 | 2,667 | 16,896 | SH | OTR | 12 | 0 | 0 | 16,896 | |
SNAP ON INC | COM | 833034101 | 2,305 | 14,604 | SH | DFND | 14 | 14,604 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 193 | 3,882 | SH | OTR | 11 | 0 | 0 | 3,882 | |
SONOCO PRODS CO | COM | 835495102 | 9,746 | 196,245 | SH | DFND | 14 | 196,245 | 0 | 0 | |
SONY CORP | COM | 835699307 | 272 | 9,284 | SH | OTR | 4 | 0 | 0 | 9,284 | |
SONY CORP | COM | 835699307 | 3,882 | 132,263 | SH | DFND | 14 | 132,263 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,825 | 56,210 | SH | OTR | 10 | 0 | 0 | 56,210 | |
SOUTHERN CO | COM | 842587107 | 2,725 | 50,806 | SH | DFND | 14 | 50,806 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,591 | 58,985 | SH | DFND | 14 | 58,985 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,137 | 105,521 | SH | DFND | 14 | 105,521 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,159 | 39,635 | SH | OTR | 10 | 0 | 0 | 39,635 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 19 | 178 | SH | DFND | 14 | 178 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 476 | 21,085 | SH | DFND | 14 | 21,085 | 0 | 0 | |
SPDR INDEX | SHS FDS DJ GLB RL ES ETF | 78463X749 | 824 | 16,354 | SH | DFND | 14 | 16,354 | 0 | 0 | |
SPDR SandP | 500 ETF TR TR UNIT | 78462F103 | 62,447 | 298,104 | SH | DFND | 14 | 298,104 | 0 | 0 | |
SPDR SERIES TRUST OILGAS EQUIP | COM | 78464A748 | 217 | 11,587 | SH | DFND | 14 | 11,587 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 855 | 23,351 | SH | OTR | 7 | 0 | 0 | 23,351 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,480 | 149,602 | SH | DFND | 14 | 149,602 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,296 | 52,772 | SH | OTR | 10 | 0 | 0 | 52,772 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,901 | 32,693 | SH | OTR | 12 | 0 | 0 | 32,693 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 193 | 1,617 | SH | DFND | 14 | 1,617 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,549 | 64,222 | SH | OTR | 12 | 0 | 0 | 64,222 | |
SPIRE INC | COM | 84857L101 | 44 | 616 | SH | DFND | 14 | 616 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,196 | 22,073 | SH | DFND | 14 | 22,073 | 0 | 0 | |
SSandC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,690 | 131,428 | SH | DFND | 14 | 131,428 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,364 | 17,483 | SH | DFND | 14 | 17,483 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 410 | 3,690 | SH | OTR | 11 | 0 | 0 | 3,690 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 713 | 6,410 | SH | DFND | 14 | 6,410 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 251 | 29,175 | SH | OTR | 11 | 0 | 0 | 29,175 | |
STAPLES INC | COM | 855030102 | 11 | 1,241 | SH | DFND | 14 | 1,241 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,344 | 198,597 | SH | DFND | 14 | 198,597 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 467 | 22,558 | SH | DFND | 14 | 22,558 | 0 | 0 | |
STARZ | COM | 85571Q102 | 1,059 | 35,398 | SH | DFND | 14 | 35,398 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 223 | 4,133 | SH | OTR | 10 | 0 | 0 | 4,133 | |
STATE STR CORP | COM | 857477103 | 3,010 | 55,822 | SH | DFND | 14 | 55,822 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 268 | 15,494 | SH | OTR | 4 | 0 | 0 | 15,494 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,887 | 166,766 | SH | DFND | 14 | 166,766 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 278 | 11,365 | SH | DFND | 14 | 11,365 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,833 | 104,042 | SH | DFND | 14 | 104,042 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,361 | 114,134 | SH | OTR | 1 | 0 | 0 | 114,134 | |
STRYKER CORP | COM | 863667101 | 9,243 | 77,132 | SH | DFND | 14 | 77,132 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 4,449 | 777,779 | SH | OTR | 13 | 0 | 0 | 777,779 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 3,534 | 617,885 | SH | DFND | 14 | 617,885 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,039 | 13,555 | SH | DFND | 14 | 13,555 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 430 | 14,476 | SH | DFND | 14 | 14,476 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,908 | 140,926 | SH | DFND | 14 | 140,926 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,604 | 233,792 | SH | DFND | 14 | 233,792 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 3,059 | 166,162 | SH | OTR | 12 | 0 | 0 | 166,162 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 119 | 6,451 | SH | DFND | 14 | 6,451 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 483 | 23,701 | SH | DFND | 14 | 23,701 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,774 | 266,718 | SH | OTR | 12 | 0 | 0 | 266,718 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,493 | 73,266 | SH | OTR | 12 | 0 | 0 | 73,266 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
SVB FINL GROUP | COM | 78486Q101 | 2,725 | 28,639 | SH | OTR | 10 | 0 | 0 | 28,639 | |
SVB FINL GROUP | COM | 78486Q101 | 423 | 4,447 | SH | DFND | 14 | 4,447 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,692 | 434,257 | SH | DFND | 14 | 434,257 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 347 | 16,876 | SH | OTR | 10 | 0 | 0 | 16,876 | |
SYMANTEC CORP | COM | 871503108 | 1,443 | 70,267 | SH | DFND | 14 | 70,267 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,776 | 33,042 | SH | DFND | 14 | 33,042 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,775 | 149,326 | SH | OTR | 12 | 0 | 0 | 149,326 | |
SYNCHRONY FINL | COM | 87165B103 | 1,201 | 47,512 | SH | DFND | 14 | 47,512 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 713 | 9,283 | SH | OTR | 2 | 0 | 0 | 9,283 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 155 | 2,022 | SH | DFND | 14 | 2,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,950 | 91,524 | SH | OTR | 10 | 0 | 0 | 91,524 | |
SYNOPSYS INC | COM | 871607107 | 2,040 | 37,728 | SH | DFND | 14 | 37,728 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,101 | 356,743 | SH | DFND | 14 | 356,743 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,255 | 75,229 | SH | DFND | 14 | 75,229 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,571 | 124,091 | SH | OTR | 12 | 0 | 0 | 124,091 | |
TAILORED BRANDS INC | COM | 87403A107 | 44 | 3,468 | SH | DFND | 14 | 3,468 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 938 | 35,743 | SH | OTR | 2 | 0 | 0 | 35,743 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,349 | 51,422 | SH | OTR | 8 | 0 | 0 | 51,422 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 6,453 | 246,012 | SH | OTR | 13 | 0 | 0 | 246,012 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 16,055 | 612,086 | SH | DFND | 14 | 612,086 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 4,004 | 99,655 | SH | OTR | 1 | 0 | 0 | 99,655 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 4 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,053 | 15,087 | SH | OTR | 7 | 0 | 0 | 15,087 | |
TARGET CORP | COM | 87612E106 | 4,080 | 58,440 | SH | OTR | 13 | 0 | 0 | 58,440 | |
TARGET CORP | COM | 87612E106 | 22,102 | 316,551 | SH | DFND | 14 | 316,551 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,402 | 86,277 | SH | OTR | 1 | 0 | 0 | 86,277 | |
TCF FINL CORP | COM | 872275102 | 251 | 19,878 | SH | DFND | 14 | 19,878 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,178 | 273,451 | SH | OTR | 12 | 0 | 0 | 273,451 | |
TE CONNECTIVITY | COM | H84989104 | 11,407 | 199,741 | SH | DFND | 14 | 199,741 | 0 | 0 | |
TEAM INC | COM | 878155100 | 231 | 9,307 | SH | OTR | 11 | 0 | 0 | 9,307 | |
TEAM INC | COM | 878155100 | 2,668 | 107,464 | SH | OTR | 12 | 0 | 0 | 107,464 | |
TECO ENERGY INC | COM | 872375100 | 517 | 18,719 | SH | DFND | 14 | 18,719 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 189 | 8,143 | SH | OTR | 11 | 0 | 0 | 8,143 | |
TEGNA INC | COM | 87901J105 | 415 | 17,895 | SH | DFND | 14 | 17,895 | 0 | 0 | |
TELECOM ITALIA | S P A NEW SPON ADR ORD | 87927Y102 | 563 | 68,870 | SH | DFND | 14 | 68,870 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,588 | 36,229 | SH | OTR | 10 | 0 | 0 | 36,229 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 344 | 3,476 | SH | DFND | 14 | 3,476 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,984 | 33,746 | SH | OTR | 10 | 0 | 0 | 33,746 | |
TELEFLEX INC | COM | 879369106 | 755 | 4,257 | SH | DFND | 14 | 4,257 | 0 | 0 | |
TELEFONICA BRASIL | SA SPONSORED ADR | 87936R106 | 1,018 | 74,836 | SH | DFND | 14 | 74,836 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 740 | 78,065 | SH | OTR | 2 | 0 | 0 | 78,065 | |
TELEFONICA S A | COM | 879382208 | 86 | 9,048 | SH | DFND | 14 | 9,048 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 529 | 16,415 | SH | DFND | 14 | 16,415 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 338 | 11,724 | SH | OTR | 8 | 0 | 0 | 11,724 | |
TENARIS S A | COM | 88031M109 | 75 | 2,594 | SH | DFND | 14 | 2,594 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 277 | 14,045 | SH | OTR | 11 | 0 | 0 | 14,045 | |
TERADYNE INC | COM | 880770102 | 163 | 8,296 | SH | DFND | 14 | 8,296 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,156 | 37,604 | SH | DFND | 14 | 37,604 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | LTD ADR | 881624209 | 232 | 4,610 | SH | OTR | 4 | 0 | 0 | 4,610 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 462 | 9,191 | SH | OTR | 10 | 0 | 0 | 9,191 | |
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 4,314 | 85,888 | SH | DFND | 14 | 85,888 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,703 | 43,149 | SH | OTR | 12 | 0 | 0 | 43,149 | |
TEXAS INSTRS INC | COM | 882508104 | 8,753 | 139,706 | SH | OTR | 13 | 0 | 0 | 139,706 | |
TEXAS INSTRS INC | COM | 882508104 | 8,111 | 129,462 | SH | DFND | 14 | 129,462 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,258 | 27,584 | SH | DFND | 14 | 27,584 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,783 | 48,769 | SH | DFND | 14 | 48,769 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,359 | 22,734 | SH | OTR | 12 | 0 | 0 | 22,734 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,062 | 34,259 | SH | OTR | 13 | 0 | 0 | 34,259 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,584 | 98,701 | SH | DFND | 14 | 98,701 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,530 | 183,733 | SH | OTR | 12 | 0 | 0 | 183,733 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,150 | 53,187 | SH | DFND | 14 | 53,187 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 12,277 | 189,629 | SH | DFND | 14 | 189,629 | 0 | 0 | |
TIFFANY and CO | COM | 886547108 | 1,213 | 20,009 | SH | OTR | 9 | 0 | 0 | 20,009 | |
TIFFANY and CO | COM | 886547108 | 93 | 1,539 | SH | DFND | 14 | 1,539 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 440 | 41,749 | SH | DFND | 14 | 41,749 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,531 | 34,423 | SH | OTR | 13 | 0 | 0 | 34,423 | |
TIME WARNER INC | COM | 887317303 | 8,673 | 117,934 | SH | DFND | 14 | 117,934 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 119 | 3,865 | SH | OTR | 11 | 0 | 0 | 3,865 | |
TIMKEN CO | COM | 887389104 | 1,412 | 46,042 | SH | DFND | 14 | 46,042 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 14,446 | 187,046 | SH | DFND | 14 | 187,046 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 731 | 11,828 | SH | DFND | 14 | 11,828 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,621 | 18,380 | SH | DFND | 14 | 18,380 | 0 | 0 | |
TORONTO DOMINION | BK ONT COM NEW | 891160509 | 1,858 | 43,272 | SH | DFND | 14 | 43,272 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 354 | 7,363 | SH | OTR | 2 | 0 | 0 | 7,363 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 17,616 | 366,233 | SH | DFND | 14 | 366,233 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,304 | 24,555 | SH | DFND | 14 | 24,555 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,850 | 28,507 | SH | DFND | 14 | 28,507 | 0 | 0 | |
TRANSOCEAN | LTD REG SHS | H8817H100 | 555 | 46,702 | SH | DFND | 14 | 46,702 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,707 | 140,745 | SH | OTR | 12 | 0 | 0 | 140,745 | |
TRANSUNION | COM | 89400J107 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 441 | 3,708 | SH | OTR | 10 | 0 | 0 | 3,708 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,493 | 54,541 | SH | OTR | 13 | 0 | 0 | 54,541 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,913 | 150,479 | SH | DFND | 14 | 150,479 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,508 | 92,624 | SH | DFND | 14 | 92,624 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 444 | 11,332 | SH | DFND | 14 | 11,332 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,201 | 122,283 | SH | OTR | 10 | 0 | 0 | 122,283 | |
TRIMAS CORP | COM | 896215209 | 296 | 16,421 | SH | DFND | 14 | 16,421 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 605 | 24,844 | SH | DFND | 14 | 24,844 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,221 | 65,728 | SH | DFND | 14 | 65,728 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 436 | 23,053 | SH | OTR | 11 | 0 | 0 | 23,053 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 63 | 8,391 | SH | OTR | 11 | 0 | 0 | 8,391 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 283 | 37,535 | SH | DFND | 14 | 37,535 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,130 | 342,111 | SH | DFND | 14 | 342,111 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,294 | 47,831 | SH | DFND | 14 | 47,831 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,519 | 55,752 | SH | DFND | 14 | 55,752 | 0 | 0 | |
COM | 90184L102 | 5,631 | 332,976 | SH | DFND | 14 | 332,976 | 0 | 0 | ||
TYCO INTL | PLC SHS | G91442106 | 8,236 | 193,323 | SH | DFND | 14 | 193,323 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,218 | 33,213 | SH | DFND | 14 | 33,213 | 0 | 0 | |
UBS AG LONDON | BRH ETRAC ALER MLP | 90267B682 | 491 | 24,600 | SH | DFND | 14 | 24,600 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 4,624 | 356,825 | SH | OTR | 13 | 0 | 0 | 356,825 | |
UBS GROUP AG | COM | H42097107 | 9,389 | 724,447 | SH | DFND | 14 | 724,447 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 503 | 32,541 | SH | DFND | 14 | 32,541 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,967 | 123,765 | SH | DFND | 14 | 123,765 | 0 | 0 | |
UNILEVER N V N Y SHS | NEW | 904784709 | 16,202 | 345,166 | SH | DFND | 14 | 345,166 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,134 | 23,666 | SH | OTR | 2 | 0 | 0 | 23,666 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 569 | 11,886 | SH | OTR | 8 | 0 | 0 | 11,886 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,084 | 711,412 | SH | DFND | 14 | 711,412 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 5,416 | 219,193 | SH | OTR | 12 | 0 | 0 | 219,193 | |
UNION PAC CORP | COM | 907818108 | 3,030 | 34,727 | SH | OTR | 13 | 0 | 0 | 34,727 | |
UNION PAC CORP | COM | 907818108 | 6,500 | 74,494 | SH | DFND | 14 | 74,494 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 456 | 11,111 | SH | DFND | 14 | 11,111 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 925 | 19,763 | SH | DFND | 14 | 19,763 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,279 | 290,375 | SH | OTR | 10 | 0 | 0 | 290,375 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,672 | 108,354 | SH | DFND | 14 | 108,354 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,180 | 17,588 | SH | OTR | 12 | 0 | 0 | 17,588 | |
UNITED RENTALS INC | COM | 911363109 | 3,150 | 46,951 | SH | DFND | 14 | 46,951 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 618 | 6,026 | SH | OTR | 10 | 0 | 0 | 6,026 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,926 | 77,287 | SH | OTR | 13 | 0 | 0 | 77,287 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,306 | 119,996 | SH | DFND | 14 | 119,996 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652 | 4,615 | SH | OTR | 10 | 0 | 0 | 4,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,067 | 42,965 | SH | OTR | 12 | 0 | 0 | 42,965 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,294 | 349,105 | SH | DFND | 14 | 349,105 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,390 | 17,821 | SH | OTR | 10 | 0 | 0 | 17,821 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 662 | 4,936 | SH | DFND | 14 | 4,936 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 319 | 10,031 | SH | OTR | 10 | 0 | 0 | 10,031 | |
UNUM GROUP | COM | 91529Y106 | 1,124 | 35,367 | SH | DFND | 14 | 35,367 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 7,445 | 184,590 | SH | OTR | 13 | 0 | 0 | 184,590 | |
US BANCORP | COM | 902973304 | 6,157 | 152,661 | SH | DFND | 14 | 152,661 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,152 | 18,732 | SH | DFND | 14 | 18,732 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 246 | 12,225 | SH | DFND | 14 | 12,225 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 260 | 5,095 | SH | OTR | 10 | 0 | 0 | 5,095 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,330 | 26,085 | SH | DFND | 14 | 26,085 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19,691 | 223,589 | SH | DFND | 14 | 223,589 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,166 | 322,794 | SH | DFND | 14 | 322,794 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 143,378 | 1,700,802 | SH | DFND | 14 | 1,700,802 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,951 | 81,377 | SH | DFND | 14 | 81,377 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,376 | 96,793 | SH | DFND | 14 | 96,793 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,657 | 38,150 | SH | DFND | 14 | 38,150 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,578 | 15,492 | SH | DFND | 14 | 15,492 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,856 | 54,517 | SH | DFND | 14 | 54,517 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,738 | 38,325 | SH | DFND | 14 | 38,325 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,661 | 120,228 | SH | DFND | 14 | 120,228 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 501 | 4,756 | SH | OTR | 12 | 0 | 0 | 4,756 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,944 | 37,452 | SH | DFND | 14 | 37,452 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,745 | 187,976 | SH | DFND | 14 | 187,976 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,620 | 352,060 | SH | DFND | 14 | 352,060 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,458 | 13,609 | SH | DFND | 14 | 13,609 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51 | 598 | SH | OTR | 2 | 0 | 0 | 598 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 181 | SH | OTR | 10 | 0 | 0 | 181 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,453 | 40,628 | SH | OTR | 13 | 0 | 0 | 40,628 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,836 | 103,964 | SH | DFND | 14 | 103,964 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD ALLWRLD EX US | 922042775 | 15,652 | 365,276 | SH | DFND | 14 | 365,276 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD FTSE EMR MKT ETF | 922042858 | 3,207 | 91,029 | SH | DFND | 14 | 91,029 | 0 | 0 | |
VANGUARD MALVERN | FDS STRM INFPROIDX | 922020805 | 10,673 | 215,695 | SH | DFND | 14 | 215,695 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 23,351 | 524,976 | SH | DFND | 14 | 524,976 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 742 | 20,972 | SH | OTR | 8 | 0 | 0 | 20,972 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,410 | 153,009 | SH | OTR | 13 | 0 | 0 | 153,009 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,581 | 497,197 | SH | DFND | 14 | 497,197 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 3,615 | 50,585 | SH | DFND | 14 | 50,585 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,309 | 332,105 | SH | OTR | 10 | 0 | 0 | 332,105 | |
VARIAN MED SYS INC | COM | 92220P105 | 850 | 10,332 | SH | DFND | 14 | 10,332 | 0 | 0 | |
VCA IN | COM | 918194101 | 2,274 | 33,638 | SH | DFND | 14 | 33,638 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,817 | 125,661 | SH | OTR | 10 | 0 | 0 | 125,661 | |
VECTREN CORP | COM | 92240G101 | 7,347 | 139,485 | SH | OTR | 12 | 0 | 0 | 139,485 | |
VECTREN CORP | COM | 92240G101 | 31 | 581 | SH | DFND | 14 | 581 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,454 | 171,024 | SH | OTR | 1 | 0 | 0 | 171,024 | |
VENTAS INC | COM | 92276F100 | 1,217 | 16,719 | SH | DFND | 14 | 16,719 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,887 | 209,642 | SH | OTR | 10 | 0 | 0 | 209,642 | |
VERIFONE SYS INC | COM | 92342Y109 | 67 | 3,632 | SH | DFND | 14 | 3,632 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,239 | 158,129 | SH | OTR | 12 | 0 | 0 | 158,129 | |
VERINT SYS INC | COM | 92343X100 | 860 | 25,968 | SH | DFND | 14 | 25,968 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,016 | 11,754 | SH | DFND | 14 | 11,754 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,486 | 153,995 | SH | DFND | 14 | 153,995 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 9,932 | SH | OTR | 2 | 0 | 0 | 9,932 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 8,467 | SH | OTR | 10 | 0 | 0 | 8,467 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,842 | 122,534 | SH | OTR | 13 | 0 | 0 | 122,534 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,786 | 390,154 | SH | DFND | 14 | 390,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,439 | 63,235 | SH | DFND | 14 | 63,235 | 0 | 0 | |
VIACOM INC | COM | 92553P201 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
VIACOM INC | COM | 92553P201 | 2,302 | 55,512 | SH | DFND | 14 | 55,512 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 838 | 75,009 | SH | DFND | 14 | 75,009 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,335 | 31,484 | SH | OTR | 9 | 0 | 0 | 31,484 | |
VISA INC | COM | 92826C839 | 53,795 | 725,292 | SH | OTR | 10 | 0 | 0 | 725,292 | |
VISA INC | COM | 92826C839 | 27,793 | 374,717 | SH | DFND | 14 | 374,717 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,140 | 65,786 | SH | OTR | 10 | 0 | 0 | 65,786 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,419 | 113,543 | SH | OTR | 12 | 0 | 0 | 113,543 | |
VISTA OUTDOOR INC | COM | 928377100 | 7 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,186 | 33,223 | SH | OTR | 10 | 0 | 0 | 33,223 | |
VISTEON CORP | COM | 92839U206 | 109 | 1,649 | SH | DFND | 14 | 1,649 | 0 | 0 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 247 | 7,997 | SH | OTR | 2 | 0 | 0 | 7,997 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 218 | 7,060 | SH | OTR | 4 | 0 | 0 | 7,060 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 320 | 10,374 | SH | OTR | 10 | 0 | 0 | 10,374 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 2,845 | 92,099 | SH | OTR | 13 | 0 | 0 | 92,099 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 13,393 | 433,584 | SH | DFND | 14 | 433,584 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,441 | 24,379 | SH | OTR | 1 | 0 | 0 | 24,379 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 876 | 8,752 | SH | DFND | 14 | 8,752 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,108 | 44,747 | SH | DFND | 14 | 44,747 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 18,026 | 623,742 | SH | OTR | 12 | 0 | 0 | 623,742 | |
VWR CORP | COM | 91843L103 | 453 | 15,687 | SH | DFND | 14 | 15,687 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,789 | 30,454 | SH | OTR | 10 | 0 | 0 | 30,454 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 8 | SH | OTR | 12 | 0 | 0 | 8 | |
WABCO HLDGS INC | COM | 92927K102 | 255 | 2,786 | SH | DFND | 14 | 2,786 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,927 | 41,671 | SH | OTR | 10 | 0 | 0 | 41,671 | |
WABTEC CORP | COM | 929740108 | 422 | 6,012 | SH | DFND | 14 | 6,012 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,984 | 59,857 | SH | OTR | 12 | 0 | 0 | 59,857 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,073 | 337,138 | SH | DFND | 14 | 337,138 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,135 | 84,013 | SH | DFND | 14 | 84,013 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TR SH BEN INT | 939653101 | 853 | 27,121 | SH | OTR | 1 | 0 | 0 | 27,121 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,147 | 15,914 | SH | DFND | 14 | 15,914 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 591 | 8,923 | SH | OTR | 2 | 0 | 0 | 8,923 | |
WASTE MGMT INC | COM | 94106L109 | 1,629 | 24,582 | SH | DFND | 14 | 24,582 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,878 | 1,599,575 | SH | DFND | 14 | 1,599,575 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,540 | 222,086 | SH | OTR | 12 | 0 | 0 | 222,086 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 343 | 10,089 | SH | DFND | 14 | 10,089 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,211 | 33,853 | SH | DFND | 14 | 33,853 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,017 | 37,443 | SH | OTR | 10 | 0 | 0 | 37,443 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17 | 159 | SH | DFND | 14 | 159 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 792 | 16,725 | SH | OTR | 7 | 0 | 0 | 16,725 | |
WELLS FARGO and CO | COM | 949746101 | 1 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
WELLS FARGO and CO | COM | 949746101 | 5,783 | 122,192 | SH | OTR | 9 | 0 | 0 | 122,192 | |
WELLS FARGO and CO | COM | 949746101 | 558 | 11,793 | SH | OTR | 10 | 0 | 0 | 11,793 | |
WELLS FARGO and CO | COM | 949746101 | 3,535 | 74,687 | SH | OTR | 12 | 0 | 0 | 74,687 | |
WELLS FARGO and CO | COM | 949746101 | 7,311 | 154,479 | SH | OTR | 13 | 0 | 0 | 154,479 | |
WELLS FARGO and CO | COM | 949746101 | 30,955 | 654,021 | SH | DFND | 14 | 654,021 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,672 | 179,491 | SH | OTR | 1 | 0 | 0 | 179,491 | |
WELLTOWER INC | COM | 95040Q104 | 3,596 | 47,206 | SH | DFND | 14 | 47,206 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,520 | 153,242 | SH | DFND | 14 | 153,242 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 305 | 5,925 | SH | OTR | 11 | 0 | 0 | 5,925 | |
WESCO INTL INC | COM | 95082P105 | 4,107 | 79,761 | SH | OTR | 12 | 0 | 0 | 79,761 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 333 | 10,201 | SH | DFND | 14 | 10,201 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,265 | 90,245 | SH | DFND | 14 | 90,245 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 3,341 | 174,170 | SH | DFND | 14 | 174,170 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,513 | 159,024 | SH | OTR | 13 | 0 | 0 | 159,024 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 678 | 30,679 | SH | DFND | 14 | 30,679 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,679 | 43,193 | SH | OTR | 12 | 0 | 0 | 43,193 | |
WESTROCK CO | COM | 96145D105 | 1,642 | 42,249 | SH | DFND | 14 | 42,249 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,767 | 53,763 | SH | OTR | 10 | 0 | 0 | 53,763 | |
WEX INC | COM | 96208T104 | 229 | 2,584 | SH | DFND | 14 | 2,584 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 389 | 13,076 | SH | OTR | 10 | 0 | 0 | 13,076 | |
WEYERHAEUSER CO | COM | 962166104 | 2,445 | 82,133 | SH | DFND | 14 | 82,133 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,135 | 12,812 | SH | OTR | 9 | 0 | 0 | 12,812 | |
WHIRLPOOL CORP | COM | 963320106 | 3,680 | 22,083 | SH | DFND | 14 | 22,083 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 265 | 12,235 | SH | DFND | 14 | 12,235 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | LTD SHS | G96629103 | 4,756 | 38,258 | SH | DFND | 14 | 38,258 | 0 | 0 | |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717X701 | 1,916 | 37,916 | SH | DFND | 14 | 37,916 | 0 | 0 | |
WISDOMTREE TR JAPN | HEDGE EQT | 97717W851 | 422 | 10,892 | SH | DFND | 14 | 10,892 | 0 | 0 | |
WPP PLC | NEW ADR | 92937A102 | 276 | 2,645 | SH | OTR | 4 | 0 | 0 | 2,645 | |
WPP PLC | NEW ADR | 92937A102 | 984 | 9,412 | SH | OTR | 8 | 0 | 0 | 9,412 | |
WPP PLC | NEW ADR | 92937A102 | 5,079 | 48,596 | SH | OTR | 13 | 0 | 0 | 48,596 | |
WPP PLC | NEW ADR | 92937A102 | 1,122 | 10,736 | SH | DFND | 14 | 10,736 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,888 | 68,625 | SH | OTR | 10 | 0 | 0 | 68,625 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,027 | 14,416 | SH | DFND | 14 | 14,416 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,704 | 18,800 | SH | DFND | 14 | 18,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,788 | 39,936 | SH | OTR | 13 | 0 | 0 | 39,936 | |
XCEL ENERGY INC | COM | 98389B100 | 825 | 18,429 | SH | DFND | 14 | 18,429 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 467 | 49,214 | SH | OTR | 2 | 0 | 0 | 49,214 | |
XEROX CORP | COM | 984121103 | 112 | 11,784 | SH | DFND | 14 | 11,784 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,050 | 22,758 | SH | DFND | 14 | 22,758 | 0 | 0 | |
XL GROUP | PLC SHS | G98290102 | 76 | 2,286 | SH | OTR | 11 | 0 | 0 | 2,286 | |
XL GROUP | COM | G98290102 | 622 | 18,662 | SH | DFND | 14 | 18,662 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 890 | 19,931 | SH | DFND | 14 | 19,931 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 585 | 15,566 | SH | DFND | 14 | 15,566 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 1 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
YANDEX N V SHS | CLASS A | N97284108 | 2,067 | 94,611 | SH | DFND | 14 | 94,611 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26,109 | 314,873 | SH | OTR | 10 | 0 | 0 | 314,873 | |
YUM BRANDS INC | COM | 988498101 | 1,233 | 14,866 | SH | DFND | 14 | 14,866 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,064 | 50,375 | SH | DFND | 14 | 50,375 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 383 | 15,222 | SH | DFND | 14 | 15,222 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,512 | 200,416 | SH | DFND | 14 | 200,416 | 0 | 0 |