The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
3M CO | COM | 88579Y101 | 7,791 | 37,423 | SH | OTR | 13 | 0 | 0 | 37,423 | |
3M CO | COM | 88579Y101 | 12,449 | 59,795 | SH | DFND | 14 | 59,795 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 826 | 33,176 | SH | OTR | 2 | 0 | 0 | 33,176 | |
ABB LTD | SPONSORED ADR | 000375204 | 15,035 | 603,800 | SH | DFND | 14 | 603,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,017 | 20,918 | SH | OTR | 2 | 0 | 0 | 20,918 | |
ABBOTT LABS | COM | 002824100 | 1,261 | 25,931 | SH | OTR | 7 | 0 | 0 | 25,931 | |
ABBOTT LABS | COM | 002824100 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
ABBOTT LABS | COM | 002824100 | 489 | 10,064 | SH | OTR | 10 | 0 | 0 | 10,064 | |
ABBOTT LABS | COM | 002824100 | 223 | 4,596 | SH | OTR | 11 | 0 | 0 | 4,596 | |
ABBOTT LABS | COM | 002824100 | 6,425 | 132,177 | SH | OTR | 13 | 0 | 0 | 132,177 | |
ABBOTT LABS | COM | 002824100 | 12,725 | 261,786 | SH | DFND | 14 | 261,786 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,021 | 14,085 | SH | OTR | 7 | 0 | 0 | 14,085 | |
ABBVIE INC | COM | 00287Y109 | 18,033 | 248,691 | SH | DFND | 14 | 248,691 | 0 | 0 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 1,151 | 27,719 | SH | OTR | 12 | 0 | 0 | 27,719 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 1,605 | 38,653 | SH | DFND | 14 | 38,653 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,414 | 122,791 | SH | OTR | 1 | 0 | 0 | 122,791 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 16 | 572 | SH | DFND | 14 | 572 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,382 | 123,649 | SH | DFND | 14 | 123,649 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 756 | 6,109 | SH | OTR | 7 | 0 | 0 | 6,109 | |
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 12,324 | 99,642 | SH | OTR | 13 | 0 | 0 | 99,642 | |
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 32,895 | 265,965 | SH | DFND | 14 | 265,965 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 587 | 37,978 | SH | OTR | 10 | 0 | 0 | 37,978 | |
ACETO CORP | COM | 004446100 | 1,014 | 65,621 | SH | DFND | 14 | 65,621 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,073 | 122,862 | SH | DFND | 14 | 122,862 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,483 | 46,649 | SH | DFND | 14 | 46,649 | 0 | 0 | |
ADIENT | PLC ORD SHS | G0084W101 | 1,158 | 17,713 | SH | OTR | 9 | 0 | 0 | 17,713 | |
ADIENT | COM | G0084W101 | 3,894 | 59,563 | SH | DFND | 14 | 59,563 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,951 | 105,706 | SH | DFND | 14 | 105,706 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313 | 2,686 | SH | OTR | 10 | 0 | 0 | 2,686 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 967 | 8,293 | SH | DFND | 14 | 8,293 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547 | 43,793 | SH | DFND | 14 | 43,793 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 6,143 | 973,558 | SH | DFND | 14 | 973,558 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 249 | 11,384 | SH | OTR | 11 | 0 | 0 | 11,384 | |
AEGION CORP | COM | 00770F104 | 4 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
AEGON N V NY | REGISTRY SH | 007924103 | 1,493 | 292,221 | SH | DFND | 14 | 292,221 | 0 | 0 | |
AERCAP HOLDINGS | NV SHS | N00985106 | 802 | 17,281 | SH | DFND | 14 | 17,281 | 0 | 0 | |
AES CORP | COM | 00130H105 | 481 | 43,298 | SH | DFND | 14 | 43,298 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,459 | 9,609 | SH | OTR | 7 | 0 | 0 | 9,609 | |
AETNA INC | COM | 00817Y108 | 372 | 2,448 | SH | OTR | 10 | 0 | 0 | 2,448 | |
AETNA INC | COM | 00817Y108 | 9,578 | 63,084 | SH | DFND | 14 | 63,084 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,522 | 27,264 | SH | DFND | 14 | 27,264 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,379 | 43,495 | SH | DFND | 14 | 43,495 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,294 | 19,206 | SH | DFND | 14 | 19,206 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,257 | 21,192 | SH | DFND | 14 | 21,192 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 699 | 18,717 | SH | DFND | 14 | 18,717 | 0 | 0 | |
AIR PRODS and CHEMS INC | COM | 009158106 | 1,656 | 11,578 | SH | DFND | 14 | 11,578 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,640 | 73,070 | SH | DFND | 14 | 73,070 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,120 | 12,479 | SH | DFND | 14 | 12,479 | 0 | 0 | |
ALBANY INTL | A NEW | 012348108 | 816 | 15,285 | SH | OTR | 12 | 0 | 0 | 15,285 | |
ALBANY INTL | A NEW | 012348108 | 1,178 | 22,064 | SH | DFND | 14 | 22,064 | 0 | 0 | |
ALEXANDER & BALDWIN | COM | 014491104 | 1,316 | 31,798 | SH | OTR | 1 | 0 | 0 | 31,798 | |
ALEXANDER & BALDWIN | COM | 014491104 | 3,463 | 83,683 | SH | DFND | 14 | 83,683 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,592 | 13,213 | SH | DFND | 14 | 13,213 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,063 | 16,953 | SH | DFND | 14 | 16,953 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,538 | 876,776 | SH | OTR | 10 | 0 | 0 | 876,776 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,805 | 19,909 | SH | OTR | 12 | 0 | 0 | 19,909 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,336 | 52,068 | SH | OTR | 13 | 0 | 0 | 52,068 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,965 | 56,533 | SH | DFND | 14 | 56,533 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,367 | 22,428 | SH | DFND | 14 | 22,428 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 325 | 19,091 | SH | DFND | 14 | 19,091 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,271 | 15,667 | SH | OTR | 10 | 0 | 0 | 15,667 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,285 | 28,173 | SH | DFND | 14 | 28,173 | 0 | 0 | |
ALLERGAN | PLC SHS | G0177J108 | 217 | 894 | SH | OTR | 4 | 0 | 0 | 894 | |
ALLERGAN | COM | G0177J108 | 402 | 1,655 | SH | OTR | 10 | 0 | 0 | 1,655 | |
ALLERGAN | COM | G0177J108 | 17,779 | 73,138 | SH | DFND | 14 | 73,138 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,734 | 6,755 | SH | OTR | 10 | 0 | 0 | 6,755 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 3,108 | 12,108 | SH | OTR | 12 | 0 | 0 | 12,108 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 5,188 | 20,213 | SH | DFND | 14 | 20,213 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 5,787 | 154,287 | SH | DFND | 14 | 154,287 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,025 | 11,591 | SH | OTR | 2 | 0 | 0 | 11,591 | |
ALLSTATE CORP | COM | 020002101 | 6,527 | 73,798 | SH | DFND | 14 | 73,798 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 3 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
ALPHABET INC CAP STK | COM | 02079K305 | 60,055 | 64,598 | SH | OTR | 10 | 0 | 0 | 64,598 | |
ALPHABET INC CAP STK | COM | 02079K305 | 44,604 | 47,978 | SH | DFND | 14 | 47,978 | 0 | 0 | |
ALPHABET INC CAP STK | COM | 02079K107 | 966 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | |
ALPHABET INC CAP STK | COM | 02079K107 | 4,816 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
ALPHABET INC CAP STK | COM | 02079K107 | 58,440 | 64,309 | SH | OTR | 10 | 0 | 0 | 64,309 | |
ALPHABET INC CAP STK | COM | 02079K107 | 4,095 | 4,506 | SH | OTR | 12 | 0 | 0 | 4,506 | |
ALPHABET INC CAP STK | COM | 02079K107 | 30,720 | 33,805 | SH | DFND | 14 | 33,805 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 510 | 6,842 | SH | OTR | 7 | 0 | 0 | 6,842 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,720 | 211,097 | SH | DFND | 14 | 211,097 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 144,421 | 149,195 | SH | OTR | 10 | 0 | 0 | 149,195 | |
AMAZON COM INC | COM | 023135106 | 25,136 | 25,967 | SH | DFND | 14 | 25,967 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,371 | 249,776 | SH | OTR | 13 | 0 | 0 | 249,776 | |
AMBEV SA | COM | 02319V103 | 2,030 | 369,776 | SH | DFND | 14 | 369,776 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2,462 | 46,093 | SH | DFND | 14 | 46,093 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 1,686 | 26,162 | SH | OTR | 13 | 0 | 0 | 26,162 | |
AMDOCS LTD SHS | COM | G02602103 | 1,678 | 26,039 | SH | DFND | 14 | 26,039 | 0 | 0 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 2,018 | 21,118 | SH | OTR | 12 | 0 | 0 | 21,118 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 2,763 | 28,917 | SH | DFND | 14 | 28,917 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,072 | 37,907 | SH | DFND | 14 | 37,907 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,181 | 74,176 | SH | DFND | 14 | 74,176 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 584 | 11,611 | SH | DFND | 14 | 11,611 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,265 | 133,656 | SH | OTR | 1 | 0 | 0 | 133,656 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12 | 301 | SH | DFND | 14 | 301 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,977 | 84,072 | SH | OTR | 1 | 0 | 0 | 84,072 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,345 | 28,431 | SH | DFND | 14 | 28,431 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,897 | 27,304 | SH | DFND | 14 | 27,304 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,157 | 13,731 | SH | OTR | 7 | 0 | 0 | 13,731 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,117 | 345,641 | SH | OTR | 10 | 0 | 0 | 345,641 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,817 | 45,313 | SH | DFND | 14 | 45,313 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,053 | 223,896 | SH | OTR | 1 | 0 | 0 | 223,896 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 103 | 4,546 | SH | DFND | 14 | 4,546 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,629 | 58,045 | SH | OTR | 9 | 0 | 0 | 58,045 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 496 | 7,932 | SH | OTR | 10 | 0 | 0 | 7,932 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 10,470 | 167,461 | SH | DFND | 14 | 167,461 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,485 | 56,567 | SH | DFND | 14 | 56,567 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 2,043 | 26,208 | SH | OTR | 10 | 0 | 0 | 26,208 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 4,029 | 51,684 | SH | DFND | 14 | 51,684 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,411 | 11,083 | SH | OTR | 7 | 0 | 0 | 11,083 | |
AMERIPRISE FINL INC | COM | 03076C106 | 382 | 3,004 | SH | OTR | 10 | 0 | 0 | 3,004 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,728 | 45,001 | SH | DFND | 14 | 45,001 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,840 | 61,777 | SH | DFND | 14 | 61,777 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 178 | 2,934 | SH | OTR | 11 | 0 | 0 | 2,934 | |
AMETEK INC | COM | 031100100 | 1,284 | 21,194 | SH | DFND | 14 | 21,194 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,357 | 7,881 | SH | OTR | 7 | 0 | 0 | 7,881 | |
AMGEN INC | COM | 031162100 | 39,670 | 230,332 | SH | OTR | 10 | 0 | 0 | 230,332 | |
AMGEN INC | COM | 031162100 | 9,162 | 53,196 | SH | DFND | 14 | 53,196 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,152 | 55,100 | SH | OTR | 12 | 0 | 0 | 55,100 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,972 | 76,114 | SH | DFND | 14 | 76,114 | 0 | 0 | |
AMPHENOL CORP | NEW CL A | 032095101 | 1,855 | 25,135 | SH | OTR | 10 | 0 | 0 | 25,135 | |
AMPHENOL CORP | COM | 032095101 | 5,158 | 69,868 | SH | DFND | 14 | 69,868 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 344 | 7,580 | SH | OTR | 10 | 0 | 0 | 7,580 | |
ANADARKO PETE CORP | COM | 032511107 | 11,848 | 261,305 | SH | DFND | 14 | 261,305 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,448 | 108,581 | SH | OTR | 10 | 0 | 0 | 108,581 | |
ANALOG DEVICES INC | COM | 032654105 | 2,968 | 38,149 | SH | OTR | 12 | 0 | 0 | 38,149 | |
ANALOG DEVICES INC | COM | 032654105 | 9,314 | 119,714 | SH | DFND | 14 | 119,714 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,562 | 62,795 | SH | DFND | 14 | 62,795 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,676 | 78,615 | SH | DFND | 14 | 78,615 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,505 | 91,309 | SH | DFND | 14 | 91,309 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,712 | 142,073 | SH | DFND | 14 | 142,073 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,525 | 12,529 | SH | DFND | 14 | 12,529 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,740 | 115,559 | SH | DFND | 14 | 115,559 | 0 | 0 | |
AON PLC SHS | CL A | G0408V102 | 2,829 | 21,279 | SH | OTR | 9 | 0 | 0 | 21,279 | |
AON PLC SHS | COM | G0408V102 | 6,663 | 50,117 | SH | OTR | 13 | 0 | 0 | 50,117 | |
AON PLC SHS | COM | G0408V102 | 15,120 | 113,725 | SH | DFND | 14 | 113,725 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,957 | 40,833 | SH | OTR | 9 | 0 | 0 | 40,833 | |
APACHE CORP | COM | 037411105 | 4,731 | 98,707 | SH | DFND | 14 | 98,707 | 0 | 0 | |
APARTMENT INVT and MGMT CO | COM | 03748R101 | 611 | 14,226 | SH | DFND | 14 | 14,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,704 | 11,832 | SH | OTR | 7 | 0 | 0 | 11,832 | |
APPLE INC | COM | 037833100 | 374 | 2,596 | SH | OTR | 10 | 0 | 0 | 2,596 | |
APPLE INC | COM | 037833100 | 3,357 | 23,308 | SH | OTR | 12 | 0 | 0 | 23,308 | |
APPLE INC | COM | 037833100 | 86,154 | 598,211 | SH | DFND | 14 | 598,211 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,955 | 71,523 | SH | DFND | 14 | 71,523 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 921 | 10,602 | SH | DFND | 14 | 10,602 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,593 | 112,083 | SH | OTR | 12 | 0 | 0 | 112,083 | |
ARAMARK | COM | 03852U106 | 1,267 | 30,929 | SH | DFND | 14 | 30,929 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 836 | 12,244 | SH | OTR | 10 | 0 | 0 | 12,244 | |
ARCH COAL INC | CL A | 039380407 | 1,425 | 20,857 | SH | DFND | 14 | 20,857 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 832 | 20,103 | SH | OTR | 2 | 0 | 0 | 20,103 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,273 | 79,088 | SH | OTR | 13 | 0 | 0 | 79,088 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,020 | 48,805 | SH | DFND | 14 | 48,805 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,429 | 63,109 | SH | OTR | 9 | 0 | 0 | 63,109 | |
ARCONIC INC | COM | 03965L100 | 1,236 | 54,578 | SH | DFND | 14 | 54,578 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 676 | 29,913 | SH | DFND | 14 | 29,913 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,098 | 67,024 | SH | OTR | 10 | 0 | 0 | 67,024 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,123 | 495,894 | SH | OTR | 12 | 0 | 0 | 495,894 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,847 | 356,946 | SH | DFND | 14 | 356,946 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 585 | 32,548 | SH | OTR | 10 | 0 | 0 | 32,548 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,019 | 56,709 | SH | DFND | 14 | 56,709 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 893 | 19,403 | SH | OTR | 10 | 0 | 0 | 19,403 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,844 | 127,041 | SH | DFND | 14 | 127,041 | 0 | 0 | |
ARRIS INTL INC SHS | COM | G0551A103 | 313 | 11,170 | SH | DFND | 14 | 11,170 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,691 | 34,311 | SH | DFND | 14 | 34,311 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 4,372 | 142,396 | SH | DFND | 14 | 142,396 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 113 | 52,768 | SH | OTR | 11 | 0 | 0 | 52,768 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 173 | 80,312 | SH | DFND | 14 | 80,312 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 867 | 13,149 | SH | DFND | 14 | 13,149 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 5,625 | 43,168 | SH | DFND | 14 | 43,168 | 0 | 0 | |
ASPEN INSURANCE HLDGS LTD | COM | G05384105 | 1,598 | 32,060 | SH | OTR | 12 | 0 | 0 | 32,060 | |
ASPEN INSURANCE HLDGS LTD | COM | G05384105 | 2,194 | 44,007 | SH | DFND | 14 | 44,007 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 811 | 14,673 | SH | DFND | 14 | 14,673 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,426 | 34,165 | SH | DFND | 14 | 34,165 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,721 | 490,484 | SH | DFND | 14 | 490,484 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 805 | 21,327 | SH | OTR | 2 | 0 | 0 | 21,327 | |
ATandT INC | COM | 00206R102 | 14,742 | 390,719 | SH | DFND | 14 | 390,719 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 3,324 | 66,993 | SH | OTR | 12 | 0 | 0 | 66,993 | |
ATHENE HLDG LTD | COM | G0684D107 | 25 | 512 | SH | DFND | 14 | 512 | 0 | 0 | |
ATKORE INTRL GRP | COM | 047649108 | 2,658 | 117,861 | SH | OTR | 12 | 0 | 0 | 117,861 | |
ATKORE INTRL GRP | COM | 047649108 | 3,536 | 156,820 | SH | DFND | 14 | 156,820 | 0 | 0 | |
ATLANTICA YIELD PLC SHS | COM | G0751N103 | 4,294 | 201,029 | SH | OTR | 12 | 0 | 0 | 201,029 | |
ATLANTICA YIELD PLC SHS | COM | G0751N103 | 28 | 1,323 | SH | DFND | 14 | 1,323 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 71,836 | 712,514 | SH | OTR | 10 | 0 | 0 | 712,514 | |
AUTODESK INC | COM | 052769106 | 13,997 | 138,830 | SH | DFND | 14 | 138,830 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17,103 | 166,928 | SH | OTR | 10 | 0 | 0 | 166,928 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,272 | 61,217 | SH | DFND | 14 | 61,217 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,608 | 76,017 | SH | OTR | 1 | 0 | 0 | 76,017 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,880 | 9,784 | SH | DFND | 14 | 9,784 | 0 | 0 | |
AVERY DENNISON COR | COM | 053611109 | 3,307 | 37,426 | SH | OTR | 12 | 0 | 0 | 37,426 | |
AVERY DENNISON COR | COM | 053611109 | 1,885 | 21,330 | SH | DFND | 14 | 21,330 | 0 | 0 | |
AVNET INC | COM | 053807103 | 140 | 3,607 | SH | OTR | 11 | 0 | 0 | 3,607 | |
AVNET INC | COM | 053807103 | 3,944 | 101,446 | SH | DFND | 14 | 101,446 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,936 | 60,434 | SH | OTR | 9 | 0 | 0 | 60,434 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,290 | 196,307 | SH | DFND | 14 | 196,307 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,336 | 133,905 | SH | DFND | 14 | 133,905 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,139 | 6,367 | SH | OTR | 8 | 0 | 0 | 6,367 | |
BAIDU INC | COM | 056752108 | 822 | 4,596 | SH | DFND | 14 | 4,596 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 358 | 6,573 | SH | OTR | 10 | 0 | 0 | 6,573 | |
BAKER HUGHES INC | COM | 057224107 | 2,376 | 43,592 | SH | OTR | 12 | 0 | 0 | 43,592 | |
BAKER HUGHES INC | COM | 057224107 | 4,245 | 77,871 | SH | DFND | 14 | 77,871 | 0 | 0 | |
BALL CORP | COM | 058498106 | 626 | 14,819 | SH | DFND | 14 | 14,819 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,983 | 138,762 | SH | DFND | 14 | 138,762 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 962 | 115,120 | SH | OTR | 8 | 0 | 0 | 115,120 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 195 | 23,312 | SH | DFND | 14 | 23,312 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 466 | 69,640 | SH | OTR | 2 | 0 | 0 | 69,640 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 1,510 | 225,721 | SH | DFND | 14 | 225,721 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,579 | 65,077 | SH | OTR | 7 | 0 | 0 | 65,077 | |
BANK AMER CORP | COM | 060505104 | 2,102 | 86,665 | SH | OTR | 9 | 0 | 0 | 86,665 | |
BANK AMER CORP | COM | 060505104 | 798 | 32,884 | SH | OTR | 10 | 0 | 0 | 32,884 | |
BANK AMER CORP | COM | 060505104 | 24,339 | 1,003,260 | SH | DFND | 14 | 1,003,260 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,648 | 92,177 | SH | DFND | 14 | 92,177 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,158 | 19,257 | SH | DFND | 14 | 19,257 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,012 | 19,832 | SH | OTR | 2 | 0 | 0 | 19,832 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,161 | 81,563 | SH | DFND | 14 | 81,563 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,375 | 29,328 | SH | OTR | 10 | 0 | 0 | 29,328 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,420 | 51,632 | SH | DFND | 14 | 51,632 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,439 | 102,031 | SH | DFND | 14 | 102,031 | 0 | 0 | |
BARCLAYS | PLC ADR | 06738E204 | 5,087 | 480,386 | SH | OTR | 13 | 0 | 0 | 480,386 | |
BARCLAYS | COM | 06738E204 | 1,298 | 122,601 | SH | DFND | 14 | 122,601 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 413 | 25,947 | SH | DFND | 14 | 25,947 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,128 | 51,663 | SH | OTR | 9 | 0 | 0 | 51,663 | |
BAXTER INTL INC | COM | 071813109 | 6,848 | 113,108 | SH | DFND | 14 | 113,108 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 970 | 21,363 | SH | OTR | 2 | 0 | 0 | 21,363 | |
BB&T CORP | COM | 054937107 | 3,243 | 71,413 | SH | DFND | 14 | 71,413 | 0 | 0 | |
BCE INC | COM | 05534B760 | 9,878 | 219,325 | SH | DFND | 14 | 219,325 | 0 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 3,661 | 18,766 | SH | DFND | 14 | 18,766 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,037 | 13,750 | SH | OTR | 10 | 0 | 0 | 13,750 | |
BELDEN INC | COM | 077454106 | 1,942 | 25,745 | SH | DFND | 14 | 25,745 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 2,909 | 62,898 | SH | DFND | 14 | 62,898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,724 | 10,180 | SH | OTR | 7 | 0 | 0 | 10,180 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,619 | 33,173 | SH | OTR | 12 | 0 | 0 | 33,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,952 | 277,216 | SH | DFND | 14 | 277,216 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,032 | 35,636 | SH | OTR | 12 | 0 | 0 | 35,636 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,337 | 76,073 | SH | DFND | 14 | 76,073 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 773 | 13,482 | SH | DFND | 14 | 13,482 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,456 | 181,398 | SH | DFND | 14 | 181,398 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,438 | 60,577 | SH | DFND | 14 | 60,577 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,385 | 15,245 | SH | DFND | 14 | 15,245 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 883 | 14,683 | SH | OTR | 10 | 0 | 0 | 14,683 | |
BIOVERATIV INC | COM | 09075E100 | 1,581 | 26,272 | SH | DFND | 14 | 26,272 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,422 | 16,584 | SH | DFND | 14 | 16,584 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,673 | 6,327 | SH | OTR | 9 | 0 | 0 | 6,327 | |
BLACKROCK INC | COM | 09247X101 | 10,313 | 24,415 | SH | DFND | 14 | 24,415 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 575 | 18,207 | SH | DFND | 14 | 18,207 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 638 | 27,961 | SH | DFND | 14 | 27,961 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | LP UT LTD PARTNER | 096627104 | 263 | 14,598 | SH | OTR | 11 | 0 | 0 | 14,598 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 63 | 3,493 | SH | DFND | 14 | 3,493 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,390 | 37,369 | SH | DFND | 14 | 37,369 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 790 | 24,277 | SH | OTR | 10 | 0 | 0 | 24,277 | |
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 1,942 | 59,681 | SH | OTR | 12 | 0 | 0 | 59,681 | |
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 4,447 | 136,651 | SH | DFND | 14 | 136,651 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 589 | 13,894 | SH | OTR | 7 | 0 | 0 | 13,894 | |
BORGWARNER INC | COM | 099724106 | 3,039 | 71,733 | SH | DFND | 14 | 71,733 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,271 | 107,879 | SH | OTR | 1 | 0 | 0 | 107,879 | |
BOSTON PROPERTIES INC | COM | 101121101 | 376 | 3,057 | SH | DFND | 14 | 3,057 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,382 | 49,840 | SH | DFND | 14 | 49,840 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 760 | 21,944 | SH | OTR | 2 | 0 | 0 | 21,944 | |
BP PLC | COM | 055622104 | 9,361 | 270,156 | SH | OTR | 13 | 0 | 0 | 270,156 | |
BP PLC | COM | 055622104 | 6,017 | 173,654 | SH | DFND | 14 | 173,654 | 0 | 0 | |
BRANDYWINE REALTY TR SBI | COM | 105368203 | 2,397 | 136,717 | SH | OTR | 12 | 0 | 0 | 136,717 | |
BRANDYWINE REALTY TR SBI | COM | 105368203 | 3,235 | 184,565 | SH | DFND | 14 | 184,565 | 0 | 0 | |
BRINK'S COMPANY | COM | 109696104 | 1,414 | 21,105 | SH | OTR | 12 | 0 | 0 | 21,105 | |
BRINK'S COMPANY | COM | 109696104 | 7,580 | 113,140 | SH | DFND | 14 | 113,140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,713 | 120,471 | SH | DFND | 14 | 120,471 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 220 | 3,216 | SH | OTR | 4 | 0 | 0 | 3,216 | |
BRITISH AMERN TOB PLC | COM | 110448107 | 26,826 | 391,395 | SH | DFND | 14 | 391,395 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 423 | 23,646 | SH | DFND | 14 | 23,646 | 0 | 0 | |
BROADCOM LTD SHS | COM | Y09827109 | 210 | 902 | SH | OTR | 4 | 0 | 0 | 902 | |
BROADCOM LTD SHS | COM | Y09827109 | 2,781 | 11,933 | SH | OTR | 12 | 0 | 0 | 11,933 | |
BROADCOM LTD SHS | COM | Y09827109 | 18,951 | 81,319 | SH | DFND | 14 | 81,319 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,969 | 78,997 | SH | OTR | 12 | 0 | 0 | 78,997 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 11,969 | 158,400 | SH | DFND | 14 | 158,400 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,231 | 28,592 | SH | OTR | 12 | 0 | 0 | 28,592 | |
BROADSOFT INC | COM | 11133B409 | 1,686 | 39,170 | SH | DFND | 14 | 39,170 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 824 | 21,008 | SH | DFND | 14 | 21,008 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,997 | 69,587 | SH | OTR | 12 | 0 | 0 | 69,587 | |
BROWN & BROWN INC | COM | 115236101 | 4,175 | 96,935 | SH | DFND | 14 | 96,935 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,618 | 33,302 | SH | DFND | 14 | 33,302 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,942 | 46,907 | SH | OTR | 12 | 0 | 0 | 46,907 | |
BRUNSWICK CORP | COM | 117043109 | 49 | 788 | SH | DFND | 14 | 788 | 0 | 0 | |
BT GROUP | PLC ADR | 05577E101 | 1,343 | 69,210 | SH | OTR | 13 | 0 | 0 | 69,210 | |
BT GROUP | COM | 05577E101 | 75 | 3,847 | SH | DFND | 14 | 3,847 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,742 | 35,733 | SH | OTR | 10 | 0 | 0 | 35,733 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,673 | 95,860 | SH | DFND | 14 | 95,860 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,313 | 33,683 | SH | OTR | 9 | 0 | 0 | 33,683 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 551 | 8,024 | SH | DFND | 14 | 8,024 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12674R100 | 1,234 | 36,016 | SH | OTR | 10 | 0 | 0 | 36,016 | |
C&J ENERGY SVCS INC | COM | 12674R100 | 2,102 | 61,347 | SH | DFND | 14 | 61,347 | 0 | 0 | |
CA INC | COM | 12673P105 | 971 | 28,183 | SH | OTR | 2 | 0 | 0 | 28,183 | |
CA INC | COM | 12673P105 | 365 | 10,601 | SH | DFND | 14 | 10,601 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,992 | 81,160 | SH | DFND | 14 | 81,160 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 1,862 | 74,256 | SH | DFND | 14 | 74,256 | 0 | 0 | |
CACI INTERNATIONAL INC | COM | 127190304 | 5,634 | 45,050 | SH | OTR | 12 | 0 | 0 | 45,050 | |
CACI INTERNATIONAL INC | COM | 127190304 | 3,079 | 24,619 | SH | DFND | 14 | 24,619 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 533 | 15,911 | SH | DFND | 14 | 15,911 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 890 | 74,202 | SH | OTR | 10 | 0 | 0 | 74,202 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,157 | 96,452 | SH | DFND | 14 | 96,452 | 0 | 0 | |
CAESARSTONE LTD ORD | COM | M20598104 | 3,097 | 88,369 | SH | OTR | 12 | 0 | 0 | 88,369 | |
CAESARSTONE LTD ORD | COM | M20598104 | 25 | 719 | SH | DFND | 14 | 719 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 522 | 14,773 | SH | DFND | 14 | 14,773 | 0 | 0 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 1,136 | 107,073 | SH | OTR | 12 | 0 | 0 | 107,073 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 1,781 | 167,850 | SH | DFND | 14 | 167,850 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,162 | 19,452 | SH | DFND | 14 | 19,452 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 7,151 | 83,628 | SH | OTR | 1 | 0 | 0 | 83,628 | |
CAMDEN PPTY TR | COM | 133131102 | 1,085 | 12,686 | SH | DFND | 14 | 12,686 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 949 | 104,334 | SH | DFND | 14 | 104,334 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,058 | 140,715 | SH | DFND | 14 | 140,715 | 0 | 0 | |
CANADIAN NATL RY | COM | 136375102 | 808 | 9,968 | SH | OTR | 8 | 0 | 0 | 9,968 | |
CANADIAN NATL RY | COM | 136375102 | 15,150 | 186,918 | SH | DFND | 14 | 186,918 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,432 | 58,651 | SH | DFND | 14 | 58,651 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 604 | 17,753 | SH | OTR | 2 | 0 | 0 | 17,753 | |
CANON INC | SPONSORED ADR | 138006309 | 213 | 6,254 | SH | DFND | 14 | 6,254 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,558 | 18,859 | SH | OTR | 9 | 0 | 0 | 18,859 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,216 | 63,132 | SH | DFND | 14 | 63,132 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 888 | 11,395 | SH | OTR | 2 | 0 | 0 | 11,395 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,897 | 50,010 | SH | DFND | 14 | 50,010 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 525 | 19,656 | SH | DFND | 14 | 19,656 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,791 | 44,267 | SH | OTR | 9 | 0 | 0 | 44,267 | |
CARMAX INC | COM | 143130102 | 747 | 11,849 | SH | DFND | 14 | 11,849 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,423 | 235,207 | SH | DFND | 14 | 235,207 | 0 | 0 | |
CARNIVAL | PLC ADR | 14365C103 | 3,449 | 52,162 | SH | DFND | 14 | 52,162 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,634 | 151,208 | SH | DFND | 14 | 151,208 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 178 | 6,682 | SH | OTR | 11 | 0 | 0 | 6,682 | |
CARS COM INC | COM | 14575E105 | 175 | 6,567 | SH | DFND | 14 | 6,567 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,131 | 12,720 | SH | DFND | 14 | 12,720 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,788 | 44,698 | SH | DFND | 14 | 44,698 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,351 | 38,487 | SH | OTR | 10 | 0 | 0 | 38,487 | |
CATALENT INC | COM | 148806102 | 6 | 185 | SH | OTR | 12 | 0 | 0 | 185 | |
CATALENT INC | COM | 148806102 | 2,984 | 85,016 | SH | DFND | 14 | 85,016 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,321 | 21,596 | SH | OTR | 9 | 0 | 0 | 21,596 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,421 | 59,748 | SH | DFND | 14 | 59,748 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 320 | 8,796 | SH | OTR | 10 | 0 | 0 | 8,796 | |
CBRE GROUP INC | COM | 12504L109 | 8,097 | 222,436 | SH | DFND | 14 | 222,436 | 0 | 0 | |
CBS CORP | COM | 124857202 | 11,027 | 172,897 | SH | DFND | 14 | 172,897 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,768 | 44,262 | SH | OTR | 9 | 0 | 0 | 44,262 | |
CDW CORP | COM | 12514G108 | 9,423 | 150,698 | SH | DFND | 14 | 150,698 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 29,510 | 227,231 | SH | DFND | 14 | 227,231 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,368 | 145,276 | SH | DFND | 14 | 145,276 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,213 | 40,219 | SH | OTR | 12 | 0 | 0 | 40,219 | |
CENTENE CORP | COM | 15135B101 | 3,479 | 43,559 | SH | DFND | 14 | 43,559 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 734 | 26,810 | SH | DFND | 14 | 26,810 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,715 | 71,817 | SH | DFND | 14 | 71,817 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47,318 | 711,872 | SH | OTR | 10 | 0 | 0 | 711,872 | |
CERNER CORP | COM | 156782104 | 4,263 | 64,137 | SH | DFND | 14 | 64,137 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 5,157 | 15,310 | SH | OTR | 9 | 0 | 0 | 15,310 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 9,041 | 26,840 | SH | DFND | 14 | 26,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 196 | 1,793 | SH | OTR | 4 | 0 | 0 | 1,793 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 933 | 8,554 | SH | OTR | 8 | 0 | 0 | 8,554 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,544 | 32,488 | SH | OTR | 12 | 0 | 0 | 32,488 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 11,276 | 103,370 | SH | DFND | 14 | 103,370 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,292 | 105,211 | SH | DFND | 14 | 105,211 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,127 | 64,596 | SH | OTR | 12 | 0 | 0 | 64,596 | |
CHEMICAL FINL CORP | COM | 163731102 | 135 | 2,790 | SH | DFND | 14 | 2,790 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,101 | 43,143 | SH | DFND | 14 | 43,143 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 204 | 41,131 | SH | DFND | 14 | 41,131 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 847 | 8,120 | SH | OTR | 2 | 0 | 0 | 8,120 | |
CHEVRON CORP | COM | 166764100 | 960 | 9,199 | SH | OTR | 7 | 0 | 0 | 9,199 | |
CHEVRON CORP | COM | 166764100 | 526 | 5,041 | SH | OTR | 10 | 0 | 0 | 5,041 | |
CHEVRON CORP | COM | 166764100 | 27,672 | 265,231 | SH | DFND | 14 | 265,231 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 280 | 29,758 | SH | DFND | 14 | 29,758 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 708 | 13,330 | SH | OTR | 2 | 0 | 0 | 13,330 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 2,204 | 41,514 | SH | DFND | 14 | 41,514 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,612 | 11,088 | SH | OTR | 7 | 0 | 0 | 11,088 | |
CHUBB LIMITED | COM | H1467J104 | 9,899 | 68,091 | SH | OTR | 13 | 0 | 0 | 68,091 | |
CHUBB LIMITED | COM | H1467J104 | 17,090 | 117,552 | SH | DFND | 14 | 117,552 | 0 | 0 | |
CHUNGHWA TELECOM CO | LTD SPON ADR NEW11 | 17133Q502 | 911 | 25,866 | SH | DFND | 14 | 25,866 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 2,693 | 51,912 | SH | DFND | 14 | 51,912 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,215 | 37,130 | SH | OTR | 13 | 0 | 0 | 37,130 | |
CIGNA CORPORATION | COM | 125509109 | 2,189 | 13,080 | SH | DFND | 14 | 13,080 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,365 | 18,842 | SH | DFND | 14 | 18,842 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,216 | 185,733 | SH | DFND | 14 | 185,733 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,757 | 13,940 | SH | DFND | 14 | 13,940 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 893 | 28,542 | SH | OTR | 2 | 0 | 0 | 28,542 | |
CISCO SYS INC | COM | 17275R102 | 87,152 | 2,784,417 | SH | OTR | 10 | 0 | 0 | 2,784,417 | |
CISCO SYS INC | COM | 17275R102 | 29,120 | 930,348 | SH | DFND | 14 | 930,348 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,518 | 22,696 | SH | OTR | 7 | 0 | 0 | 22,696 | |
CITIGROUP INC | COM | 172967424 | 3,938 | 58,886 | SH | OTR | 9 | 0 | 0 | 58,886 | |
CITIGROUP INC | COM | 172967424 | 658 | 9,836 | SH | OTR | 10 | 0 | 0 | 9,836 | |
CITIGROUP INC | COM | 172967424 | 12,704 | 189,947 | SH | OTR | 13 | 0 | 0 | 189,947 | |
CITIGROUP INC | COM | 172967424 | 38,335 | 573,193 | SH | DFND | 14 | 573,193 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,481 | 349,807 | SH | DFND | 14 | 349,807 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,704 | 84,239 | SH | DFND | 14 | 84,239 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 201 | 95,578 | SH | DFND | 14 | 95,578 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,978 | 214,542 | SH | DFND | 14 | 214,542 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 7,763 | 58,263 | SH | DFND | 14 | 58,263 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,091 | 80,575 | SH | DFND | 14 | 80,575 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57,702 | 1,286,547 | SH | OTR | 10 | 0 | 0 | 1,286,547 | |
COCA COLA CO | COM | 191216100 | 13,574 | 302,656 | SH | DFND | 14 | 302,656 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
COGNEX CORP | COM | 192422103 | 6,019 | 70,898 | SH | DFND | 14 | 70,898 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,034 | 15,576 | SH | OTR | 9 | 0 | 0 | 15,576 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,823 | 178,059 | SH | DFND | 14 | 178,059 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 551 | 13,995 | SH | DFND | 14 | 13,995 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,335 | 112,442 | SH | DFND | 14 | 112,442 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 2,807 | 72,132 | SH | OTR | 9 | 0 | 0 | 72,132 | |
COMCAST CORP | COM | 20030N101 | 641 | 16,477 | SH | OTR | 10 | 0 | 0 | 16,477 | |
COMCAST CORP | COM | 20030N101 | 10,203 | 262,145 | SH | OTR | 13 | 0 | 0 | 262,145 | |
COMCAST CORP | COM | 20030N101 | 45,601 | 1,171,659 | SH | DFND | 14 | 1,171,659 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,935 | 40,068 | SH | DFND | 14 | 40,068 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 661 | 37,926 | SH | OTR | 12 | 0 | 0 | 37,926 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 897 | 51,480 | SH | DFND | 14 | 51,480 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,552 | 93,387 | SH | OTR | 12 | 0 | 0 | 93,387 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128 | 3,378 | SH | DFND | 14 | 3,378 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 789 | 18,025 | SH | OTR | 12 | 0 | 0 | 18,025 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,133 | 25,894 | SH | DFND | 14 | 25,894 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 201 | 10,271 | SH | OTR | 4 | 0 | 0 | 10,271 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,286 | 240,153 | SH | DFND | 14 | 240,153 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 519 | 14,502 | SH | DFND | 14 | 14,502 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 816 | 18,565 | SH | OTR | 2 | 0 | 0 | 18,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,410 | 32,066 | SH | OTR | 7 | 0 | 0 | 32,066 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,439 | 123,725 | SH | DFND | 14 | 123,725 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,434 | 17,738 | SH | DFND | 14 | 17,738 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,328 | 12,018 | SH | DFND | 14 | 12,018 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 2,686 | 389,261 | SH | OTR | 12 | 0 | 0 | 389,261 | |
CONSTELLIUM NV | COM | N22035104 | 25 | 3,665 | SH | DFND | 14 | 3,665 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,836 | 87,717 | SH | OTR | 12 | 0 | 0 | 87,717 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 97 | 3,015 | SH | DFND | 14 | 3,015 | 0 | 0 | |
COPART INC | COM | 217204106 | 477 | 15,005 | SH | DFND | 14 | 15,005 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 16,696 | 164,869 | SH | DFND | 14 | 164,869 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 824 | 24,920 | SH | OTR | 12 | 0 | 0 | 24,920 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,888 | 87,365 | SH | DFND | 14 | 87,365 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 700 | 25,393 | SH | DFND | 14 | 25,393 | 0 | 0 | |
CORNING INC | COM | 219350105 | 781 | 25,995 | SH | DFND | 14 | 25,995 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 9,728 | 60,824 | SH | DFND | 14 | 60,824 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,626 | 43,769 | SH | OTR | 12 | 0 | 0 | 43,769 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 2,342 | 63,068 | SH | DFND | 14 | 63,068 | 0 | 0 | |
COTY INC CO | COM | 222070203 | 3,774 | 201,192 | SH | OTR | 13 | 0 | 0 | 201,192 | |
COTY INC CO | COM | 222070203 | 58 | 3,074 | SH | DFND | 14 | 3,074 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,213 | 220,100 | SH | DFND | 14 | 220,100 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,242 | 90,940 | SH | DFND | 14 | 90,940 | 0 | 0 | |
CRH | PLC ADR | 12626K203 | 661 | 18,626 | SH | DFND | 14 | 18,626 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 14,537 | 145,105 | SH | DFND | 14 | 145,105 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,413 | 73,972 | SH | OTR | 12 | 0 | 0 | 73,972 | |
CROWN HOLDINGS INC | COM | 228368106 | 869 | 14,561 | SH | DFND | 14 | 14,561 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 957 | 30,157 | SH | DFND | 14 | 30,157 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,705 | 67,908 | SH | DFND | 14 | 67,908 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN | COM | 22943F100 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
CTRIP COM INTL LTD AMERICAN | COM | 22943F100 | 4,394 | 81,589 | SH | DFND | 14 | 81,589 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,001 | 249,643 | SH | OTR | 1 | 0 | 0 | 249,643 | |
CUBESMART | COM | 229663109 | 9 | 387 | SH | DFND | 14 | 387 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,157 | 7,133 | SH | OTR | 9 | 0 | 0 | 7,133 | |
CUMMINS INC | COM | 231021106 | 1,026 | 6,323 | SH | DFND | 14 | 6,323 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 867 | 10,781 | SH | OTR | 2 | 0 | 0 | 10,781 | |
CVS HEALTH CORP | COM | 126650100 | 1,422 | 17,676 | SH | OTR | 7 | 0 | 0 | 17,676 | |
CVS HEALTH CORP | COM | 126650100 | 280 | 3,477 | SH | OTR | 10 | 0 | 0 | 3,477 | |
CVS HEALTH CORP | COM | 126650100 | 6,972 | 86,654 | SH | OTR | 13 | 0 | 0 | 86,654 | |
CVS HEALTH CORP | COM | 126650100 | 15,968 | 198,462 | SH | DFND | 14 | 198,462 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,669 | 29,937 | SH | OTR | 10 | 0 | 0 | 29,937 | |
CYRUSONE INC | COM | 23283R100 | 2,350 | 42,147 | SH | OTR | 12 | 0 | 0 | 42,147 | |
CYRUSONE INC | COM | 23283R100 | 3,050 | 54,703 | SH | DFND | 14 | 54,703 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 779 | 22,536 | SH | DFND | 14 | 22,536 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,807 | 68,806 | SH | OTR | 13 | 0 | 0 | 68,806 | |
DANAHER CORP DEL | COM | 235851102 | 4,962 | 58,798 | SH | DFND | 14 | 58,798 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,233 | 13,633 | SH | DFND | 14 | 13,633 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,402 | 152,633 | SH | DFND | 14 | 152,633 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 752 | 11,608 | SH | DFND | 14 | 11,608 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,937 | 213,534 | SH | OTR | 1 | 0 | 0 | 213,534 | |
DDR CORP | COM | 23317H102 | 0 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
DEERE and CO | COM | 244199105 | 52,876 | 427,835 | SH | OTR | 10 | 0 | 0 | 427,835 | |
DEERE and CO | COM | 244199105 | 1,651 | 13,356 | SH | DFND | 14 | 13,356 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 1,378 | 22,547 | SH | OTR | 10 | 0 | 0 | 22,547 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 2,443 | 39,975 | SH | DFND | 14 | 39,975 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 6,926 | 79,021 | SH | OTR | 12 | 0 | 0 | 79,021 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 6,312 | 72,016 | SH | OTR | 13 | 0 | 0 | 72,016 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 20,640 | 235,481 | SH | DFND | 14 | 235,481 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 4,770 | 88,769 | SH | DFND | 14 | 88,769 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,503 | 23,187 | SH | OTR | 10 | 0 | 0 | 23,187 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,990 | 76,964 | SH | DFND | 14 | 76,964 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,926 | 154,094 | SH | DFND | 14 | 154,094 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,469 | 162,470 | SH | DFND | 14 | 162,470 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 195 | 6,953 | SH | OTR | 10 | 0 | 0 | 6,953 | |
DIEBOLD NXDF INC | COM | 253651103 | 517 | 18,454 | SH | OTR | 11 | 0 | 0 | 18,454 | |
DIEBOLD NXDF INC | COM | 253651103 | 459 | 16,407 | SH | DFND | 14 | 16,407 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,622 | 23,217 | SH | OTR | 1 | 0 | 0 | 23,217 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,052 | 9,312 | SH | DFND | 14 | 9,312 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 329 | 5,288 | SH | OTR | 10 | 0 | 0 | 5,288 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,127 | 259,318 | SH | DFND | 14 | 259,318 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F104 | 4,536 | 175,604 | SH | DFND | 14 | 175,604 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F302 | 4,002 | 158,728 | SH | DFND | 14 | 158,728 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,682 | 91,124 | SH | DFND | 14 | 91,124 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,987 | 101,852 | SH | DFND | 14 | 101,852 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 193 | 2,673 | SH | OTR | 10 | 0 | 0 | 2,673 | |
DOLLAR GEN CORP | COM | 256677105 | 27,280 | 378,412 | SH | DFND | 14 | 378,412 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,116 | 15,958 | SH | DFND | 14 | 15,958 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,021 | 13,324 | SH | OTR | 7 | 0 | 0 | 13,324 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,504 | 58,776 | SH | DFND | 14 | 58,776 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 989 | 43,081 | SH | OTR | 10 | 0 | 0 | 43,081 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,682 | 73,248 | SH | DFND | 14 | 73,248 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,709 | 20,645 | SH | DFND | 14 | 20,645 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,694 | 96,683 | SH | OTR | 1 | 0 | 0 | 96,683 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 73 | 1,911 | SH | DFND | 14 | 1,911 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 455 | 5,668 | SH | OTR | 11 | 0 | 0 | 5,668 | |
DOVER CORP | COM | 260003108 | 1,005 | 12,529 | SH | DFND | 14 | 12,529 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 16,988 | 269,345 | SH | DFND | 14 | 269,345 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,267 | 24,886 | SH | DFND | 14 | 24,886 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,250 | 20,260 | SH | OTR | 10 | 0 | 0 | 20,260 | |
DST SYSTEMS INC | COM | 233326107 | 3,570 | 57,861 | SH | DFND | 14 | 57,861 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 1,061 | 10,025 | SH | DFND | 14 | 10,025 | 0 | 0 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 913 | 11,316 | SH | OTR | 2 | 0 | 0 | 11,316 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 435 | 5,391 | SH | OTR | 10 | 0 | 0 | 5,391 | |
DU PONT E I DE NEMOURS and CO | COM | 263534109 | 3,379 | 41,860 | SH | DFND | 14 | 41,860 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,362 | 40,224 | SH | OTR | 13 | 0 | 0 | 40,224 | |
DUKE ENERGY CORP | COM | 26441C204 | 4,875 | 58,315 | SH | DFND | 14 | 58,315 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9,066 | 148,239 | SH | OTR | 1 | 0 | 0 | 148,239 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 12 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 125 | 1,628 | SH | OTR | 11 | 0 | 0 | 1,628 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,287 | 42,841 | SH | OTR | 13 | 0 | 0 | 42,841 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,232 | 29,091 | SH | DFND | 14 | 29,091 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 16,522 | 184,566 | SH | DFND | 14 | 184,566 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,843 | 101,058 | SH | DFND | 14 | 101,058 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,418 | 26,162 | SH | DFND | 14 | 26,162 | 0 | 0 | |
EASTERLY GOVT PPTYS | COM | 27616P103 | 2,643 | 126,155 | SH | OTR | 1 | 0 | 0 | 126,155 | |
EASTERLY GOVT PPTYS | COM | 27616P103 | 393 | 18,767 | SH | DFND | 14 | 18,767 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 580 | 6,904 | SH | OTR | 11 | 0 | 0 | 6,904 | |
EASTMAN CHEM CO | COM | 277432100 | 1,462 | 17,403 | SH | DFND | 14 | 17,403 | 0 | 0 | |
EATON CORP | COM | G29183103 | 1,143 | 14,681 | SH | OTR | 7 | 0 | 0 | 14,681 | |
EATON CORP | COM | G29183103 | 320 | 4,117 | SH | OTR | 10 | 0 | 0 | 4,117 | |
EATON CORP | COM | G29183103 | 6,342 | 81,487 | SH | OTR | 13 | 0 | 0 | 81,487 | |
EATON CORP | COM | G29183103 | 10,763 | 138,293 | SH | DFND | 14 | 138,293 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
EBAY INC | COM | 278642103 | 9,415 | 269,629 | SH | DFND | 14 | 269,629 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,324 | 70,241 | SH | DFND | 14 | 70,241 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 902 | 11,542 | SH | OTR | 2 | 0 | 0 | 11,542 | |
EDISON INTL | COM | 281020107 | 1,884 | 24,091 | SH | DFND | 14 | 24,091 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,847 | 83,277 | SH | DFND | 14 | 83,277 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,549 | 90,326 | SH | DFND | 14 | 90,326 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 840 | 17,723 | SH | DFND | 14 | 17,723 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 1,106 | 60,673 | SH | DFND | 14 | 60,673 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,277 | 21,427 | SH | OTR | 7 | 0 | 0 | 21,427 | |
EMERSON ELEC CO | COM | 291011104 | 3,888 | 65,221 | SH | DFND | 14 | 65,221 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 4,996 | 240,548 | SH | OTR | 1 | 0 | 0 | 240,548 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 2 | 101 | SH | DFND | 14 | 101 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,069 | 77,088 | SH | OTR | 13 | 0 | 0 | 77,088 | |
ENBRIDGE INC | COM | 29250N105 | 6,488 | 162,969 | SH | DFND | 14 | 162,969 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,694 | 39,682 | SH | DFND | 14 | 39,682 | 0 | 0 | |
ENDO INTL | COM | G30401106 | 1,150 | 102,921 | SH | OTR | 12 | 0 | 0 | 102,921 | |
ENDO INTL | COM | G30401106 | 15 | 1,385 | SH | DFND | 14 | 1,385 | 0 | 0 | |
ENEL CHILE | S A SPONSORED ADR | 29278D105 | 509 | 92,603 | SH | DFND | 14 | 92,603 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,521 | 20,989 | SH | OTR | 12 | 0 | 0 | 20,989 | |
ENERSYS | COM | 29275Y102 | 2,049 | 28,279 | SH | DFND | 14 | 28,279 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 779 | 25,923 | SH | OTR | 2 | 0 | 0 | 25,923 | |
ENI S P A | COM | 26874R108 | 4,537 | 150,922 | SH | OTR | 13 | 0 | 0 | 150,922 | |
ENI S P A | COM | 26874R108 | 2,045 | 68,046 | SH | DFND | 14 | 68,046 | 0 | 0 | |
ENPRO IND INC | COM | 29355X107 | 1,157 | 16,208 | SH | OTR | 10 | 0 | 0 | 16,208 | |
ENPRO IND INC | COM | 29355X107 | 5,089 | 71,301 | SH | DFND | 14 | 71,301 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,659 | 21,614 | SH | DFND | 14 | 21,614 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,014 | 80,008 | SH | OTR | 12 | 0 | 0 | 80,008 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 18,697 | 298,348 | SH | DFND | 14 | 298,348 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,928 | 65,490 | SH | OTR | 13 | 0 | 0 | 65,490 | |
EOG RES INC | COM | 26875P101 | 2,679 | 29,596 | SH | DFND | 14 | 29,596 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 685 | 11,685 | SH | DFND | 14 | 11,685 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,710 | 12,445 | SH | OTR | 13 | 0 | 0 | 12,445 | |
EQUIFAX INC | COM | 294429105 | 4,990 | 36,309 | SH | DFND | 14 | 36,309 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,751 | 55,423 | SH | DFND | 14 | 55,423 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 3,800 | 44,008 | SH | OTR | 1 | 0 | 0 | 44,008 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 13 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,065 | 228,848 | SH | OTR | 1 | 0 | 0 | 228,848 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 924 | 14,036 | SH | OTR | 2 | 0 | 0 | 14,036 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,235 | 18,756 | SH | DFND | 14 | 18,756 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,124 | 156,756 | SH | DFND | 14 | 156,756 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 710 | 19,128 | SH | OTR | 12 | 0 | 0 | 19,128 | |
ESSENT GROUP LTD | COM | G3198U102 | 953 | 25,655 | SH | DFND | 14 | 25,655 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,044 | 32,323 | SH | OTR | 12 | 0 | 0 | 32,323 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,407 | 43,572 | SH | DFND | 14 | 43,572 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 909 | 10,399 | SH | OTR | 10 | 0 | 0 | 10,399 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,707 | 19,533 | SH | DFND | 14 | 19,533 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,375 | 22,654 | SH | DFND | 14 | 22,654 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,090 | 85,666 | SH | DFND | 14 | 85,666 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 1,134 | 7,616 | SH | OTR | 9 | 0 | 0 | 7,616 | |
EXPEDIA INC DEL | COM | 30212P303 | 3,313 | 22,241 | SH | DFND | 14 | 22,241 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 56,695 | 1,003,815 | SH | OTR | 10 | 0 | 0 | 1,003,815 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 869 | 15,383 | SH | DFND | 14 | 15,383 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 864 | 13,540 | SH | OTR | 2 | 0 | 0 | 13,540 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,771 | 27,745 | SH | DFND | 14 | 27,745 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 | COM | 30224P200 | 5,273 | 272,340 | SH | OTR | 1 | 0 | 0 | 272,340 | |
EXTENDED STAY AMER INC SHS 1 | COM | 30224P200 | 2,009 | 103,795 | SH | OTR | 12 | 0 | 0 | 103,795 | |
EXTENDED STAY AMER INC SHS 1 | COM | 30224P200 | 15 | 755 | SH | DFND | 14 | 755 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,297 | 16,622 | SH | DFND | 14 | 16,622 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,179 | 249,953 | SH | DFND | 14 | 249,953 | 0 | 0 | |
F M C CORP | COM | 302491303 | 758 | 10,378 | SH | DFND | 14 | 10,378 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
F5 NETWORKS INC | COM | 315616102 | 7,112 | 55,970 | SH | DFND | 14 | 55,970 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 983 | 23,032 | SH | DFND | 14 | 23,032 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
FACEBOOK INC | COM | 30303M102 | 134,726 | 892,345 | SH | OTR | 10 | 0 | 0 | 892,345 | |
FACEBOOK INC | COM | 30303M102 | 33,248 | 220,217 | SH | DFND | 14 | 220,217 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,332 | 200,577 | SH | OTR | 10 | 0 | 0 | 200,577 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,558 | 9,373 | SH | DFND | 14 | 9,373 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,098 | 231,984 | SH | DFND | 14 | 231,984 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT | COM | 313747206 | 5,719 | 45,250 | SH | OTR | 1 | 0 | 0 | 45,250 | |
FEDERAL REALTY INVT TR SH BEN INT | COM | 313747206 | 97 | 771 | SH | DFND | 14 | 771 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 481 | 17,033 | SH | DFND | 14 | 17,033 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,014 | 9,265 | SH | OTR | 9 | 0 | 0 | 9,265 | |
FEDEX CORP | COM | 31428X106 | 27,248 | 125,378 | SH | DFND | 14 | 125,378 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,827 | 40,750 | SH | OTR | 10 | 0 | 0 | 40,750 | |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 8,106 | 180,810 | SH | DFND | 14 | 180,810 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,040 | 59,016 | SH | OTR | 12 | 0 | 0 | 59,016 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7,156 | 83,793 | SH | OTR | 13 | 0 | 0 | 83,793 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,073 | 47,692 | SH | DFND | 14 | 47,692 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 318 | 12,248 | SH | OTR | 10 | 0 | 0 | 12,248 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,454 | 210,108 | SH | DFND | 14 | 210,108 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 219 | 15,461 | SH | OTR | 11 | 0 | 0 | 15,461 | |
FIREEYE INC | COM | 31816Q101 | 205 | 13,463 | SH | DFND | 14 | 13,463 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 6,899 | 154,383 | SH | OTR | 12 | 0 | 0 | 154,383 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 4,943 | 110,611 | SH | DFND | 14 | 110,611 | 0 | 0 | |
FIRST DATA CORP | COM | 32008D106 | 1,050 | 57,666 | SH | DFND | 14 | 57,666 | 0 | 0 | |
FIRST FINCL BNCP | COM | 320209109 | 3,134 | 113,125 | SH | OTR | 12 | 0 | 0 | 113,125 | |
FIRST FINCL BNCP | COM | 320209109 | 4,342 | 156,767 | SH | DFND | 14 | 156,767 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,023 | 68,394 | SH | DFND | 14 | 68,394 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,406 | 84,843 | SH | OTR | 12 | 0 | 0 | 84,843 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,592 | 114,401 | SH | DFND | 14 | 114,401 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,566 | 15,644 | SH | DFND | 14 | 15,644 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,467 | 42,319 | SH | OTR | 12 | 0 | 0 | 42,319 | |
FIRSTCASH INC | COM | 33767D105 | 3,436 | 58,933 | SH | DFND | 14 | 58,933 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,083 | 37,139 | SH | DFND | 14 | 37,139 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,712 | 13,991 | SH | OTR | 12 | 0 | 0 | 13,991 | |
FISERV INC | COM | 337738108 | 4,568 | 37,342 | SH | OTR | 13 | 0 | 0 | 37,342 | |
FISERV INC | COM | 337738108 | 1,134 | 9,269 | SH | DFND | 14 | 9,269 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 678 | 13,727 | SH | DFND | 14 | 13,727 | 0 | 0 | |
FLEX LTD ORD | COM | Y2573F102 | 428 | 26,255 | SH | OTR | 11 | 0 | 0 | 26,255 | |
FLEX LTD ORD | COM | Y2573F102 | 673 | 41,283 | SH | DFND | 14 | 41,283 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 457 | 13,193 | SH | DFND | 14 | 13,193 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,461 | 84,381 | SH | DFND | 14 | 84,381 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,448 | 31,191 | SH | DFND | 14 | 31,191 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,517 | 142,350 | SH | DFND | 14 | 142,350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,049 | 21,295 | SH | DFND | 14 | 21,295 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,033 | 360,399 | SH | DFND | 14 | 360,399 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 3,856 | 159,553 | SH | OTR | 1 | 0 | 0 | 159,553 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 83 | 3,420 | SH | DFND | 14 | 3,420 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,780 | 28,099 | SH | OTR | 10 | 0 | 0 | 28,099 | |
FORTIVE CORP | COM | 34959J108 | 4,854 | 76,625 | SH | DFND | 14 | 76,625 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 1,935 | 124,007 | SH | OTR | 12 | 0 | 0 | 124,007 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 87 | 5,573 | SH | DFND | 14 | 5,573 | 0 | 0 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 1,946 | 47,004 | SH | OTR | 12 | 0 | 0 | 47,004 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 2,655 | 64,130 | SH | DFND | 14 | 64,130 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,134 | 25,308 | SH | DFND | 14 | 25,308 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,994 | 582,314 | SH | DFND | 14 | 582,314 | 0 | 0 | |
FRESENIUS MED CARE AGandCO KGAA | COM | 358029106 | 749 | 15,501 | SH | OTR | 8 | 0 | 0 | 15,501 | |
FRESENIUS MED CARE AGandCO KGAA | COM | 358029106 | 1,359 | 28,113 | SH | DFND | 14 | 28,113 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 3,265 | 356,793 | SH | DFND | 14 | 356,793 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 268 | 5,247 | SH | OTR | 11 | 0 | 0 | 5,247 | |
FULLER H B CO | COM | 359694106 | 1,310 | 25,629 | SH | DFND | 14 | 25,629 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,512 | 131,221 | SH | OTR | 12 | 0 | 0 | 131,221 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,403 | 94,379 | SH | DFND | 14 | 94,379 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,495 | 68,005 | SH | DFND | 14 | 68,005 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 302 | 13,974 | SH | DFND | 14 | 13,974 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,379 | 27,359 | SH | DFND | 14 | 27,359 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,191 | 39,065 | SH | OTR | 10 | 0 | 0 | 39,065 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,144 | 70,279 | SH | DFND | 14 | 70,279 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,376 | 32,188 | SH | OTR | 12 | 0 | 0 | 32,188 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,933 | 100,620 | SH | DFND | 14 | 100,620 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,214 | 44,948 | SH | OTR | 7 | 0 | 0 | 44,948 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,838 | 142,114 | SH | OTR | 9 | 0 | 0 | 142,114 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,837 | 697,413 | SH | DFND | 14 | 697,413 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,078 | 19,461 | SH | DFND | 14 | 19,461 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,163 | 119,192 | SH | OTR | 9 | 0 | 0 | 119,192 | |
GENERAL MTRS CO | COM | 37045V100 | 11,947 | 342,021 | SH | DFND | 14 | 342,021 | 0 | 0 | |
GENESEE & WYOMING | COM | 371559105 | 1,183 | 17,301 | SH | OTR | 10 | 0 | 0 | 17,301 | |
GENESEE & WYOMING | COM | 371559105 | 1,544 | 22,580 | SH | OTR | 12 | 0 | 0 | 22,580 | |
GENESEE & WYOMING | COM | 371559105 | 4,160 | 60,827 | SH | DFND | 14 | 60,827 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,184 | 42,560 | SH | DFND | 14 | 42,560 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 212 | 11,200 | SH | OTR | 11 | 0 | 0 | 11,200 | |
GENTEX CORP | COM | 371901109 | 2,028 | 106,910 | SH | DFND | 14 | 106,910 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,085 | 11,700 | SH | DFND | 14 | 11,700 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H101 | 378 | 15,140 | SH | OTR | 11 | 0 | 0 | 15,140 | |
G-III APPAREL GROUP | COM | 36237H101 | 17 | 673 | SH | DFND | 14 | 673 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,609 | 107,507 | SH | DFND | 14 | 107,507 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 468 | 12,776 | SH | DFND | 14 | 12,776 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 845 | 19,600 | SH | OTR | 2 | 0 | 0 | 19,600 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 20,306 | 470,908 | SH | DFND | 14 | 470,908 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,539 | 39,188 | SH | OTR | 12 | 0 | 0 | 39,188 | |
GLOBAL PMTS INC | COM | 37940X102 | 377 | 4,176 | SH | DFND | 14 | 4,176 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 669 | 20,180 | SH | DFND | 14 | 20,180 | 0 | 0 | |
GMS INC | COM | 36251C103 | 653 | 23,254 | SH | OTR | 12 | 0 | 0 | 23,254 | |
GMS INC | COM | 36251C103 | 530 | 18,874 | SH | DFND | 14 | 18,874 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,759 | 7,926 | SH | OTR | 9 | 0 | 0 | 7,926 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,942 | 49,309 | SH | OTR | 13 | 0 | 0 | 49,309 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,417 | 78,491 | SH | DFND | 14 | 78,491 | 0 | 0 | |
GOODYEAR TIRE and RUBR CO | COM | 382550101 | 937 | 26,791 | SH | DFND | 14 | 26,791 | 0 | 0 | |
GRACE WR & CO DELA | COM | 38388F108 | 1,097 | 15,233 | SH | OTR | 10 | 0 | 0 | 15,233 | |
GRACE WR & CO DELA | COM | 38388F108 | 2,000 | 27,770 | SH | DFND | 14 | 27,770 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,891 | 72,206 | SH | DFND | 14 | 72,206 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002308 | 7,344 | 247,206 | SH | OTR | 1 | 0 | 0 | 247,206 | |
GRAMERCY PPTY TR | COM | 385002308 | 242 | 8,144 | SH | DFND | 14 | 8,144 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,031 | 25,896 | SH | OTR | 12 | 0 | 0 | 25,896 | |
GRAND CANYON ED INC | COM | 38526M106 | 354 | 4,520 | SH | DFND | 14 | 4,520 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,115 | 226,030 | SH | OTR | 12 | 0 | 0 | 226,030 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,034 | 292,739 | SH | DFND | 14 | 292,739 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 433 | 14,780 | SH | DFND | 14 | 14,780 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 338 | 15,996 | SH | OTR | 8 | 0 | 0 | 15,996 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,859 | 229,944 | SH | OTR | 12 | 0 | 0 | 229,944 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8,159 | 386,132 | SH | DFND | 14 | 386,132 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 238 | 9,754 | SH | OTR | 8 | 0 | 0 | 9,754 | |
GRUPO TELEVISA SA | COM | 40049J206 | 56 | 2,294 | SH | DFND | 14 | 2,294 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 885 | 22,421 | SH | DFND | 14 | 22,421 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,303 | 33,573 | SH | DFND | 14 | 33,573 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 741 | 17,344 | SH | OTR | 2 | 0 | 0 | 17,344 | |
HALLIBURTON CO | COM | 406216101 | 334 | 7,831 | SH | OTR | 10 | 0 | 0 | 7,831 | |
HALLIBURTON CO | COM | 406216101 | 4,402 | 103,068 | SH | OTR | 12 | 0 | 0 | 103,068 | |
HALLIBURTON CO | COM | 406216101 | 11,437 | 267,787 | SH | DFND | 14 | 267,787 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 163 | 7,039 | SH | OTR | 11 | 0 | 0 | 7,039 | |
HANESBRANDS INC | COM | 410345102 | 2,708 | 116,912 | SH | DFND | 14 | 116,912 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,021 | 18,896 | SH | OTR | 7 | 0 | 0 | 18,896 | |
HARLEY DAVIDSON INC | COM | 412822108 | 254 | 4,696 | SH | OTR | 10 | 0 | 0 | 4,696 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,245 | 60,071 | SH | DFND | 14 | 60,071 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 456 | 4,184 | SH | OTR | 10 | 0 | 0 | 4,184 | |
HARRIS CORP DEL | COM | 413875105 | 1,470 | 13,480 | SH | DFND | 14 | 13,480 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 459 | 28,494 | SH | OTR | 11 | 0 | 0 | 28,494 | |
HARSCO CORP | COM | 415864107 | 88 | 5,481 | SH | DFND | 14 | 5,481 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,138 | 59,683 | SH | OTR | 12 | 0 | 0 | 59,683 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,193 | 60,730 | SH | DFND | 14 | 60,730 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,055 | 99,138 | SH | DFND | 14 | 99,138 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,013 | 46,023 | SH | OTR | 9 | 0 | 0 | 46,023 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,340 | 118,578 | SH | DFND | 14 | 118,578 | 0 | 0 | |
HCP INC | COM | 40414L109 | 406 | 12,699 | SH | DFND | 14 | 12,699 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,333 | 76,154 | SH | OTR | 12 | 0 | 0 | 76,154 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 166 | 5,434 | SH | DFND | 14 | 5,434 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 306 | 3,524 | SH | OTR | 8 | 0 | 0 | 3,524 | |
HDFC BANK LTD | COM | 40415F101 | 8,150 | 93,709 | SH | OTR | 13 | 0 | 0 | 93,709 | |
HDFC BANK LTD | COM | 40415F101 | 7,811 | 89,810 | SH | DFND | 14 | 89,810 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 3,105 | 99,805 | SH | OTR | 1 | 0 | 0 | 99,805 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 19 | 605 | SH | DFND | 14 | 605 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 506 | 10,448 | SH | DFND | 14 | 10,448 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 440 | 21,114 | SH | DFND | 14 | 21,114 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 805 | 12,968 | SH | DFND | 14 | 12,968 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 730 | 10,162 | SH | DFND | 14 | 10,162 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,546 | 82,278 | SH | DFND | 14 | 82,278 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,082 | 10,074 | SH | DFND | 14 | 10,074 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 205 | 4,663 | SH | OTR | 10 | 0 | 0 | 4,663 | |
HESS CORP | COM | 42809H107 | 4,402 | 100,333 | SH | DFND | 14 | 100,333 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 323 | 19,483 | SH | OTR | 11 | 0 | 0 | 19,483 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 977 | 58,864 | SH | DFND | 14 | 58,864 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 781 | 14,789 | SH | DFND | 14 | 14,789 | 0 | 0 | |
HFF INC | COM | 40418F108 | 4,763 | 137,000 | SH | DFND | 14 | 137,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,129 | 86,675 | SH | OTR | 12 | 0 | 0 | 86,675 | |
HILLENBRAND INC | COM | 431571108 | 4,375 | 121,182 | SH | DFND | 14 | 121,182 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,379 | 30,384 | SH | OTR | 10 | 0 | 0 | 30,384 | |
HOLOGIC INC | COM | 436440101 | 3,241 | 71,413 | SH | DFND | 14 | 71,413 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,245 | 49,996 | SH | OTR | 10 | 0 | 0 | 49,996 | |
HOME BANCSHARES INC | COM | 436893200 | 2,161 | 86,787 | SH | DFND | 14 | 86,787 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 5,530 | 36,049 | SH | OTR | 12 | 0 | 0 | 36,049 | |
HOME DEPOT INC COM | COM | 437076102 | 32,295 | 210,528 | SH | DFND | 14 | 210,528 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 934 | 34,105 | SH | OTR | 2 | 0 | 0 | 34,105 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 7,925 | 289,350 | SH | DFND | 14 | 289,350 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 471 | 3,536 | SH | OTR | 10 | 0 | 0 | 3,536 | |
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,713 | SH | OTR | 11 | 0 | 0 | 1,713 | |
HONEYWELL INTL INC | COM | 438516106 | 4,256 | 31,933 | SH | OTR | 12 | 0 | 0 | 31,933 | |
HONEYWELL INTL INC | COM | 438516106 | 7,025 | 52,703 | SH | OTR | 13 | 0 | 0 | 52,703 | |
HONEYWELL INTL INC | COM | 438516106 | 27,553 | 206,716 | SH | DFND | 14 | 206,716 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 746 | 39,982 | SH | OTR | 12 | 0 | 0 | 39,982 | |
HOPE BANCORP INC | COM | 43940T109 | 46 | 2,480 | SH | DFND | 14 | 2,480 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 374 | 26,047 | SH | OTR | 11 | 0 | 0 | 26,047 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 176 | 12,282 | SH | DFND | 14 | 12,282 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 7,841 | 429,173 | SH | OTR | 1 | 0 | 0 | 429,173 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 1,429 | 78,238 | SH | DFND | 14 | 78,238 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,105 | 130,742 | SH | OTR | 12 | 0 | 0 | 130,742 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,769 | 171,995 | SH | DFND | 14 | 171,995 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,179 | 124,653 | SH | DFND | 14 | 124,653 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 438 | 9,433 | SH | OTR | 8 | 0 | 0 | 9,433 | |
HSBC HLDGS PLC | COM | 404280406 | 15,019 | 323,763 | SH | DFND | 14 | 323,763 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,492 | 22,016 | SH | OTR | 12 | 0 | 0 | 22,016 | |
HUBBELL INC | COM | 443510607 | 52 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,658 | 196,622 | SH | OTR | 12 | 0 | 0 | 196,622 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,970 | 219,651 | SH | DFND | 14 | 219,651 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,161 | 20,929 | SH | OTR | 10 | 0 | 0 | 20,929 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,947 | 38,233 | SH | DFND | 14 | 38,233 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 338 | 7,185 | SH | OTR | 12 | 0 | 0 | 7,185 | |
ICF INTL INC | COM | 44925C103 | 465 | 9,883 | SH | DFND | 14 | 9,883 | 0 | 0 | |
ICICI BK | LTD ADR | 45104G104 | 353 | 39,388 | SH | OTR | 8 | 0 | 0 | 39,388 | |
ICICI BK | LTD ADR | 45104G104 | 2,002 | 223,177 | SH | DFND | 14 | 223,177 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 256 | 2,616 | SH | OTR | 4 | 0 | 0 | 2,616 | |
ICON PLC | COM | G4705A100 | 1,708 | 17,461 | SH | OTR | 10 | 0 | 0 | 17,461 | |
ICON PLC | COM | G4705A100 | 6,447 | 65,932 | SH | DFND | 14 | 65,932 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,698 | 23,878 | SH | DFND | 14 | 23,878 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 1,752 | 39,772 | SH | DFND | 14 | 39,772 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,059 | 74,903 | SH | OTR | 10 | 0 | 0 | 74,903 | |
ILG INC | COM | 44967H101 | 3,564 | 129,646 | SH | DFND | 14 | 129,646 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,615 | 25,237 | SH | OTR | 13 | 0 | 0 | 25,237 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,920 | 111,134 | SH | DFND | 14 | 111,134 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,085 | 293,231 | SH | DFND | 14 | 293,231 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 534 | 18,298 | SH | DFND | 14 | 18,298 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 237 | 13,603 | SH | OTR | 4 | 0 | 0 | 13,603 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,835 | 680,545 | SH | DFND | 14 | 680,545 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,148 | 19,999 | SH | OTR | 10 | 0 | 0 | 19,999 | |
INGEVITY CORP | COM | 45688C107 | 1,964 | 34,217 | SH | DFND | 14 | 34,217 | 0 | 0 | |
INTEGRA LIFESCIENCES CRP | COM | 457985208 | 1,824 | 33,454 | SH | OTR | 12 | 0 | 0 | 33,454 | |
INTEGRA LIFESCIENCES CRP | COM | 457985208 | 2,518 | 46,202 | SH | DFND | 14 | 46,202 | 0 | 0 | |
INTEGRATED DEVICES TECH INC | COM | 458118106 | 2,389 | 92,651 | SH | OTR | 12 | 0 | 0 | 92,651 | |
INTEGRATED DEVICES TECH INC | COM | 458118106 | 3,355 | 130,074 | SH | DFND | 14 | 130,074 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 856 | 25,368 | SH | OTR | 2 | 0 | 0 | 25,368 | |
INTEL CORP | COM | 458140100 | 932 | 27,623 | SH | OTR | 7 | 0 | 0 | 27,623 | |
INTEL CORP | COM | 458140100 | 15,868 | 470,315 | SH | DFND | 14 | 470,315 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,346 | 202,465 | SH | DFND | 14 | 202,465 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,571 | 23,212 | SH | DFND | 14 | 23,212 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANC | COM | 459506101 | 3,229 | 23,918 | SH | DFND | 14 | 23,918 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,166 | 128,697 | SH | OTR | 12 | 0 | 0 | 128,697 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 877 | 35,636 | SH | DFND | 14 | 35,636 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,649 | 82,123 | SH | DFND | 14 | 82,123 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,054 | 38,056 | SH | DFND | 14 | 38,056 | 0 | 0 | |
INVESCO | COM | G491BT108 | 9,564 | 271,785 | SH | DFND | 14 | 271,785 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,393 | 478,537 | SH | OTR | 12 | 0 | 0 | 478,537 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4,877 | 365,023 | SH | DFND | 14 | 365,023 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,614 | 130,015 | SH | DFND | 14 | 130,015 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,435 | 9,893 | SH | OTR | 12 | 0 | 0 | 9,893 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,107 | 55,870 | SH | DFND | 14 | 55,870 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 1,560 | 45,412 | SH | DFND | 14 | 45,412 | 0 | 0 | |
iShares Core U.S. Aggregate | Bond ETF | 464287226 | 10,961 | 100,094 | SH | DFND | 14 | 100,094 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 955 | 19,089 | SH | DFND | 14 | 19,089 | 0 | 0 | |
ISHARES MSCI | GERMANY ETF | 464286806 | 2,365 | 78,146 | SH | DFND | 14 | 78,146 | 0 | 0 | |
ISHARES RUSSELL 2000 | VALUE ETF | 464287630 | 4,972 | 41,825 | SH | OTR | 12 | 0 | 0 | 41,825 | |
ISHARES RUSSELL 2000 | VALUE ETF | 464287630 | 10,694 | 89,960 | SH | DFND | 14 | 89,960 | 0 | 0 | |
ISHARES RUSSELL MIDCAP | V ETF | 464287473 | 4,013 | 47,727 | SH | DFND | 14 | 47,727 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | IDX UNIT BEN INT | 46428R107 | 13,427 | 957,720 | SH | DFND | 14 | 957,720 | 0 | 0 | |
ISHARES TR 1-3 YR | TR BD ETF | 464287457 | 1,476 | 17,469 | SH | DFND | 14 | 17,469 | 0 | 0 | |
ISHARES TR CORE | MSCI EAFE | 46432F842 | 891 | 14,630 | SH | DFND | 14 | 14,630 | 0 | 0 | |
ISHARES TR CORE | S&P VLU ETF | 464287663 | 1,932 | 37,936 | SH | DFND | 14 | 37,936 | 0 | 0 | |
ISHARES TR CORE SandP | MCP ETF | 464287507 | 3,784 | 21,756 | SH | DFND | 14 | 21,756 | 0 | 0 | |
ISHARES TR CORE SandP | SCP ETF | 464287804 | 4,114 | 58,676 | SH | DFND | 14 | 58,676 | 0 | 0 | |
ISHARES TR CORE SandP | US ETF | 464287671 | 993 | 20,604 | SH | DFND | 14 | 20,604 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,856 | 63,312 | SH | DFND | 14 | 63,312 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,931 | 26,106 | SH | DFND | 14 | 26,106 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 66,228 | 1,145,013 | SH | DFND | 14 | 1,145,013 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,725 | 226,796 | SH | DFND | 14 | 226,796 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,251 | 162,047 | SH | DFND | 14 | 162,047 | 0 | 0 | |
ISHARES TR IBOXX | INV CP ETF | 464287242 | 1,361 | 11,294 | SH | DFND | 14 | 11,294 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,275 | 556,359 | SH | DFND | 14 | 556,359 | 0 | 0 | |
ISHARES TR MSCI | EMG MKT ETF | 464287234 | 5,166 | 124,823 | SH | DFND | 14 | 124,823 | 0 | 0 | |
ISHARES TR RUS 1000 | GRW ETF | 464287614 | 7,587 | 63,745 | SH | DFND | 14 | 63,745 | 0 | 0 | |
ISHARES TR RUS 1000 | VAL ETF | 464287598 | 6,711 | 57,644 | SH | DFND | 14 | 57,644 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 4,452 | 31,589 | SH | DFND | 14 | 31,589 | 0 | 0 | |
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 1,622 | 11,263 | SH | DFND | 14 | 11,263 | 0 | 0 | |
ISHARES TR S&P 500 | GRWT ETF | 464287309 | 1,732 | 12,658 | SH | DFND | 14 | 12,658 | 0 | 0 | |
ISHARES TR S&P 500 | VAL ETF | 464287408 | 7,500 | 71,458 | SH | DFND | 14 | 71,458 | 0 | 0 | |
ISHARES TR S&P MC 400 | VL ETF | 464287705 | 2,579 | 17,361 | SH | DFND | 14 | 17,361 | 0 | 0 | |
ISHARES TR SP SMCP600 | VL ETF | 464287879 | 1,546 | 11,054 | SH | DFND | 14 | 11,054 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 14,583 | 128,560 | SH | DFND | 14 | 128,560 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 448 | 40,550 | SH | OTR | 8 | 0 | 0 | 40,550 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 297 | 26,878 | SH | DFND | 14 | 26,878 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,906 | 19,348 | SH | OTR | 12 | 0 | 0 | 19,348 | |
JACK IN THE BOX INC | COM | 466367109 | 5,508 | 55,921 | SH | DFND | 14 | 55,921 | 0 | 0 | |
JACOBS ENGR GROUP INC | DEL COM | 469814107 | 1,345 | 24,726 | SH | DFND | 14 | 24,726 | 0 | 0 | |
JB HUNT TRANS SERV | COM | 445658107 | 1,055 | 11,549 | SH | OTR | 10 | 0 | 0 | 11,549 | |
JB HUNT TRANS SERV | COM | 445658107 | 4,074 | 44,579 | SH | DFND | 14 | 44,579 | 0 | 0 | |
JELD WEN HLD INC | COM | 47580P103 | 1,137 | 35,041 | SH | OTR | 12 | 0 | 0 | 35,041 | |
JELD WEN HLD INC | COM | 47580P103 | 1,656 | 51,014 | SH | DFND | 14 | 51,014 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,828 | 18,656 | SH | OTR | 10 | 0 | 0 | 18,656 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,332 | 34,005 | SH | DFND | 14 | 34,005 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 919 | 6,950 | SH | OTR | 2 | 0 | 0 | 6,950 | |
JOHNSON and JOHNSON | COM | 478160104 | 11,878 | 89,785 | SH | OTR | 13 | 0 | 0 | 89,785 | |
JOHNSON and JOHNSON | COM | 478160104 | 37,092 | 280,386 | SH | DFND | 14 | 280,386 | 0 | 0 | |
JOHNSON CTLS INTL | PLC SHS | G51502105 | 481 | 11,090 | SH | OTR | 10 | 0 | 0 | 11,090 | |
JOHNSON CTLS INTL | COM | G51502105 | 8,929 | 205,916 | SH | OTR | 13 | 0 | 0 | 205,916 | |
JOHNSON CTLS INTL | COM | G51502105 | 14,047 | 323,959 | SH | DFND | 14 | 323,959 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,091 | 8,731 | SH | OTR | 9 | 0 | 0 | 8,731 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 930 | 7,443 | SH | DFND | 14 | 7,443 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 2,584 | 28,276 | SH | OTR | 9 | 0 | 0 | 28,276 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 909 | 9,941 | SH | OTR | 10 | 0 | 0 | 9,941 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 17,377 | 190,117 | SH | OTR | 13 | 0 | 0 | 190,117 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 60,750 | 664,660 | SH | DFND | 14 | 664,660 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 334 | 11,997 | SH | DFND | 14 | 11,997 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,466 | 19,493 | SH | OTR | 10 | 0 | 0 | 19,493 | |
KADANT INC | COM | 48282T104 | 2,504 | 33,292 | SH | DFND | 14 | 33,292 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,402 | 22,952 | SH | DFND | 14 | 22,952 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,921 | 93,434 | SH | OTR | 12 | 0 | 0 | 93,434 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,941 | 141,561 | SH | DFND | 14 | 141,561 | 0 | 0 | |
KBR INC | COM | 48242W106 | 284 | 18,629 | SH | OTR | 11 | 0 | 0 | 18,629 | |
KBR INC | COM | 48242W106 | 15 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 773 | 11,131 | SH | DFND | 14 | 11,131 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,365 | 71,679 | SH | DFND | 14 | 71,679 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,656 | 248,447 | SH | DFND | 14 | 248,447 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 796 | 20,439 | SH | DFND | 14 | 20,439 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,649 | 20,519 | SH | DFND | 14 | 20,519 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 246 | 13,387 | SH | DFND | 14 | 13,387 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 750 | 39,165 | SH | DFND | 14 | 39,165 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,630 | 17,815 | SH | DFND | 14 | 17,815 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,501 | 147,829 | SH | DFND | 14 | 147,829 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 430 | 11,109 | SH | DFND | 14 | 11,109 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,136 | 171,292 | SH | DFND | 14 | 171,292 | 0 | 0 | |
KOSMOS ENERGY LTD SHS | COM | G5315B107 | 4,461 | 695,923 | SH | OTR | 12 | 0 | 0 | 695,923 | |
KOSMOS ENERGY LTD SHS | COM | G5315B107 | 6,275 | 978,992 | SH | DFND | 14 | 978,992 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 876 | 10,226 | SH | OTR | 2 | 0 | 0 | 10,226 | |
KRAFT HEINZ CO | COM | 500754106 | 13,669 | 159,609 | SH | DFND | 14 | 159,609 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,643 | 241,992 | SH | DFND | 14 | 241,992 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11,503 | 68,848 | SH | DFND | 14 | 68,848 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 380 | 2,467 | SH | OTR | 10 | 0 | 0 | 2,467 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,864 | 18,578 | SH | DFND | 14 | 18,578 | 0 | 0 | |
LAKELAND FINCL | COM | 511656100 | 1,367 | 29,804 | SH | OTR | 12 | 0 | 0 | 29,804 | |
LAKELAND FINCL | COM | 511656100 | 1,880 | 40,983 | SH | DFND | 14 | 40,983 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,557 | 25,152 | SH | DFND | 14 | 25,152 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 1,136 | 15,442 | SH | OTR | 10 | 0 | 0 | 15,442 | |
LAMAR ADVERTISING CO | COM | 512816109 | 1,990 | 27,050 | SH | DFND | 14 | 27,050 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 867 | 19,693 | SH | OTR | 10 | 0 | 0 | 19,693 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,547 | 35,136 | SH | DFND | 14 | 35,136 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,833 | 56,460 | SH | DFND | 14 | 56,460 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,109 | 105,415 | SH | OTR | 12 | 0 | 0 | 105,415 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,490 | 141,663 | SH | DFND | 14 | 141,663 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 801 | 12,535 | SH | DFND | 14 | 12,535 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,742 | 49,401 | SH | OTR | 12 | 0 | 0 | 49,401 | |
LAUDER ESTEE COS INC | COM | 518439104 | 15,044 | 156,739 | SH | DFND | 14 | 156,739 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,458 | 83,167 | SH | OTR | 12 | 0 | 0 | 83,167 | |
LAUREATE EDUCATION INC | COM | 518613203 | 20 | 1,140 | SH | DFND | 14 | 1,140 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,537 | 15,007 | SH | OTR | 10 | 0 | 0 | 15,007 | |
LCI INDS | COM | 50189K103 | 2,682 | 26,187 | SH | DFND | 14 | 26,187 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 602 | 4,240 | SH | OTR | 10 | 0 | 0 | 4,240 | |
LEAR CORP | COM | 521865204 | 1,124 | 7,911 | SH | DFND | 14 | 7,911 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,100 | 28,854 | SH | DFND | 14 | 28,854 | 0 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 1,173 | 22,335 | SH | DFND | 14 | 22,335 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,469 | 83,809 | SH | DFND | 14 | 83,809 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,639 | 292,025 | SH | DFND | 14 | 292,025 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,049 | 34,555 | SH | DFND | 14 | 34,555 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 2,173 | 25,048 | SH | DFND | 14 | 25,048 | 0 | 0 | |
LIBERTY BROADBAND | COM | 530307107 | 1,033 | 12,037 | SH | OTR | 10 | 0 | 0 | 12,037 | |
LIBERTY BROADBAND | COM | 530307107 | 2,488 | 28,996 | SH | DFND | 14 | 28,996 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 1,582 | 30,250 | SH | OTR | 10 | 0 | 0 | 30,250 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 3,857 | 73,753 | SH | DFND | 14 | 73,753 | 0 | 0 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 1,977 | 80,558 | SH | OTR | 10 | 0 | 0 | 80,558 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 9,088 | 370,328 | SH | DFND | 14 | 370,328 | 0 | 0 | |
LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 1,397 | 33,491 | SH | OTR | 10 | 0 | 0 | 33,491 | |
LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 6,602 | 158,323 | SH | DFND | 14 | 158,323 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE SIRIUSXM | COM | 531229409 | 1,874 | 44,629 | SH | DFND | 14 | 44,629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 644 | 17,583 | SH | DFND | 14 | 17,583 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 601 | 14,764 | SH | DFND | 14 | 14,764 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 798 | 10,773 | SH | OTR | 10 | 0 | 0 | 10,773 | |
LIFE STORAGE INC | COM | 53223X107 | 1,389 | 18,740 | SH | DFND | 14 | 18,740 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 272 | 3,304 | SH | OTR | 10 | 0 | 0 | 3,304 | |
LILLY ELI and CO | COM | 532457108 | 3,108 | 37,767 | SH | DFND | 14 | 37,767 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 18 | SH | OTR | 12 | 0 | 0 | 18 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,889 | 42,225 | SH | DFND | 14 | 42,225 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,352 | 108,795 | SH | DFND | 14 | 108,795 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,226 | 46,656 | SH | DFND | 14 | 46,656 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,000 | 12,120 | SH | OTR | 12 | 0 | 0 | 12,120 | |
LITTELFUSE INC | COM | 537008104 | 2,714 | 16,450 | SH | DFND | 14 | 16,450 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,730 | 49,650 | SH | OTR | 10 | 0 | 0 | 49,650 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 7,250 | 208,042 | SH | DFND | 14 | 208,042 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,852 | 754,227 | SH | DFND | 14 | 754,227 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 942 | 266,886 | SH | OTR | 2 | 0 | 0 | 266,886 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,446 | 1,542,843 | SH | OTR | 13 | 0 | 0 | 1,542,843 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,231 | 348,709 | SH | DFND | 14 | 348,709 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,058 | 3,811 | SH | OTR | 7 | 0 | 0 | 3,811 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,584 | 23,716 | SH | DFND | 14 | 23,716 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,699 | 16,254 | SH | DFND | 14 | 16,254 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 904 | 11,654 | SH | OTR | 2 | 0 | 0 | 11,654 | |
LOWES COS INC | COM | 548661107 | 3,255 | 41,984 | SH | DFND | 14 | 41,984 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
LUXOTTICA GROUP S P A | COM | 55068R202 | 3,448 | 59,161 | SH | DFND | 14 | 59,161 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 2,514 | 15,523 | SH | DFND | 14 | 15,523 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO DE | COM | 55608B105 | 890 | 11,358 | SH | OTR | 10 | 0 | 0 | 11,358 | |
MACQUARIE INFRASTRUCTURE CO DE | COM | 55608B105 | 1,620 | 20,665 | SH | DFND | 14 | 20,665 | 0 | 0 | |
MALLINCKRODT PUBLIC LTD CO | COM | G5785G107 | 754 | 16,830 | SH | OTR | 10 | 0 | 0 | 16,830 | |
MALLINCKRODT PUBLIC LTD CO | COM | G5785G107 | 1,323 | 29,527 | SH | DFND | 14 | 29,527 | 0 | 0 | |
MANHATTAN ASSOC INC | COM | 562750109 | 897 | 18,674 | SH | OTR | 12 | 0 | 0 | 18,674 | |
MANHATTAN ASSOC INC | COM | 562750109 | 2,554 | 53,152 | SH | DFND | 14 | 53,152 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,517 | 613,886 | SH | DFND | 14 | 613,886 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 749 | 63,200 | SH | OTR | 2 | 0 | 0 | 63,200 | |
MARATHON OIL CORP | COM | 565849106 | 2,093 | 176,599 | SH | DFND | 14 | 176,599 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 389 | 7,429 | SH | OTR | 10 | 0 | 0 | 7,429 | |
MARATHON PETE CORP | COM | 56585A102 | 8,528 | 162,960 | SH | DFND | 14 | 162,960 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 1,413 | 14,083 | SH | DFND | 14 | 14,083 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,007 | 12,913 | SH | OTR | 2 | 0 | 0 | 12,913 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,508 | 57,820 | SH | DFND | 14 | 57,820 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,537 | 202,081 | SH | DFND | 14 | 202,081 | 0 | 0 | |
MARVELL TECH GROUP LTD | COM | G5876H105 | 1,039 | 62,895 | SH | OTR | 10 | 0 | 0 | 62,895 | |
MARVELL TECH GROUP LTD | COM | G5876H105 | 1,795 | 108,626 | SH | DFND | 14 | 108,626 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,154 | 56,368 | SH | DFND | 14 | 56,368 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,493 | 59,513 | SH | DFND | 14 | 59,513 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,808 | 14,885 | SH | OTR | 9 | 0 | 0 | 14,885 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,794 | 31,238 | SH | OTR | 12 | 0 | 0 | 31,238 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,143 | 91,747 | SH | DFND | 14 | 91,747 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,134 | 71,050 | SH | DFND | 14 | 71,050 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,630 | 80,849 | SH | DFND | 14 | 80,849 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 853 | 13,623 | SH | OTR | 10 | 0 | 0 | 13,623 | |
MAXIMUS INC | COM | 577933104 | 1,520 | 24,272 | SH | DFND | 14 | 24,272 | 0 | 0 | |
MAXLINEAR INC | CLASS A | 57776J100 | 1,396 | 50,043 | SH | OTR | 12 | 0 | 0 | 50,043 | |
MAXLINEAR INC | COM | 57776J100 | 1,892 | 67,840 | SH | DFND | 14 | 67,840 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,575 | 101,694 | SH | DFND | 14 | 101,694 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 478 | 2,907 | SH | OTR | 7 | 0 | 0 | 2,907 | |
MCKESSON CORP | COM | 58155Q103 | 5,684 | 34,542 | SH | OTR | 13 | 0 | 0 | 34,542 | |
MCKESSON CORP | COM | 58155Q103 | 6,570 | 39,932 | SH | DFND | 14 | 39,932 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 948 | 15,698 | SH | OTR | 10 | 0 | 0 | 15,698 | |
MEDNAX INC | COM | 58502B106 | 5,357 | 88,743 | SH | DFND | 14 | 88,743 | 0 | 0 | |
MEDTRONIC | COM | G5960L103 | 2,554 | 28,778 | SH | OTR | 9 | 0 | 0 | 28,778 | |
MEDTRONIC | COM | G5960L103 | 592 | 6,673 | SH | OTR | 10 | 0 | 0 | 6,673 | |
MEDTRONIC | COM | G5960L103 | 6,425 | 72,392 | SH | OTR | 12 | 0 | 0 | 72,392 | |
MEDTRONIC | COM | G5960L103 | 13,028 | 146,792 | SH | OTR | 13 | 0 | 0 | 146,792 | |
MEDTRONIC | COM | G5960L103 | 31,520 | 355,150 | SH | DFND | 14 | 355,150 | 0 | 0 | |
MELLANOX TECHNOLOGIES | COM | M51363113 | 1,025 | 23,683 | SH | OTR | 13 | 0 | 0 | 23,683 | |
MERCK and CO INC | COM | 58933Y105 | 857 | 13,375 | SH | OTR | 2 | 0 | 0 | 13,375 | |
MERCK and CO INC | COM | 58933Y105 | 1,436 | 22,400 | SH | OTR | 7 | 0 | 0 | 22,400 | |
MERCK and CO INC | COM | 58933Y105 | 24,726 | 385,798 | SH | OTR | 10 | 0 | 0 | 385,798 | |
MERCK and CO INC | COM | 58933Y105 | 33,064 | 515,897 | SH | DFND | 14 | 515,897 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 971 | 22,054 | SH | DFND | 14 | 22,054 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,074 | 19,551 | SH | OTR | 7 | 0 | 0 | 19,551 | |
METLIFE INC | COM | 59156R108 | 524 | 9,543 | SH | OTR | 10 | 0 | 0 | 9,543 | |
METLIFE INC | COM | 59156R108 | 7,741 | 140,903 | SH | OTR | 13 | 0 | 0 | 140,903 | |
METLIFE INC | COM | 59156R108 | 10,898 | 198,370 | SH | DFND | 14 | 198,370 | 0 | 0 | |
MGIC INVT CORP | COM | 552848103 | 655 | 58,516 | SH | OTR | 12 | 0 | 0 | 58,516 | |
MGIC INVT CORP | COM | 552848103 | 1,050 | 93,786 | SH | DFND | 14 | 93,786 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,662 | 85,073 | SH | OTR | 9 | 0 | 0 | 85,073 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 184 | 5,887 | SH | DFND | 14 | 5,887 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 321 | 17,306 | SH | DFND | 14 | 17,306 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,871 | 24,237 | SH | OTR | 10 | 0 | 0 | 24,237 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,316 | 68,882 | SH | DFND | 14 | 68,882 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,980 | 66,298 | SH | OTR | 12 | 0 | 0 | 66,298 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,453 | 82,138 | SH | DFND | 14 | 82,138 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 684 | 14,607 | SH | OTR | 10 | 0 | 0 | 14,607 | |
MICROSEMI CORP | COM | 595137100 | 1,281 | 27,382 | SH | DFND | 14 | 27,382 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,262 | 18,306 | SH | OTR | 7 | 0 | 0 | 18,306 | |
MICROSOFT CORP | COM | 594918104 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 52,838 | 766,539 | SH | OTR | 10 | 0 | 0 | 766,539 | |
MICROSOFT CORP | COM | 594918104 | 6,629 | 96,173 | SH | OTR | 12 | 0 | 0 | 96,173 | |
MICROSOFT CORP | COM | 594918104 | 61,127 | 886,804 | SH | DFND | 14 | 886,804 | 0 | 0 | |
MID AMER APART COMM INC | COM | 59522J103 | 1,534 | 14,555 | SH | OTR | 10 | 0 | 0 | 14,555 | |
MID AMER APART COMM INC | COM | 59522J103 | 3,909 | 37,091 | SH | DFND | 14 | 37,091 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,758 | 14,470 | SH | DFND | 14 | 14,470 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,626 | 206,162 | SH | OTR | 12 | 0 | 0 | 206,162 | |
MILACRON HLDGS CORP | COM | 59870L106 | 27 | 1,538 | SH | DFND | 14 | 1,538 | 0 | 0 | |
MINERALS TECHNOLOGY INC | COM | 603158106 | 413 | 5,637 | SH | OTR | 11 | 0 | 0 | 5,637 | |
MINERALS TECHNOLOGY INC | COM | 603158106 | 1,308 | 17,872 | SH | OTR | 12 | 0 | 0 | 17,872 | |
MINERALS TECHNOLOGY INC | COM | 603158106 | 1,740 | 23,771 | SH | DFND | 14 | 23,771 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 6,084 | 901,358 | SH | OTR | 13 | 0 | 0 | 901,358 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 3,627 | 537,267 | SH | DFND | 14 | 537,267 | 0 | 0 | |
MIZUHO FINL GROUP INC | COM | 60687Y109 | 246 | 66,913 | SH | DFND | 14 | 66,913 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,739 | 460,270 | SH | DFND | 14 | 460,270 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,464 | 22,606 | SH | OTR | 12 | 0 | 0 | 22,606 | |
MOHAWK INDS INC | COM | 608190104 | 1,330 | 5,501 | SH | DFND | 14 | 5,501 | 0 | 0 | |
MOLSON COORS BREWING | CO CL B | 60871R209 | 1,653 | 19,151 | SH | DFND | 14 | 19,151 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 844 | 19,549 | SH | OTR | 2 | 0 | 0 | 19,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 733 | 16,979 | SH | OTR | 7 | 0 | 0 | 16,979 | |
MONDELEZ INTL INC | CL A | 609207105 | 415 | 9,607 | SH | OTR | 10 | 0 | 0 | 9,607 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,848 | 135,397 | SH | DFND | 14 | 135,397 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,068 | 11,079 | SH | DFND | 14 | 11,079 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 4,236 | 231,483 | SH | DFND | 14 | 231,483 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
MONSANTO CO | COM | 61166W101 | 2,311 | 19,528 | SH | DFND | 14 | 19,528 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 73,989 | 1,489,313 | SH | OTR | 10 | 0 | 0 | 1,489,313 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,603 | 32,264 | SH | DFND | 14 | 32,264 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,758 | 22,665 | SH | OTR | 9 | 0 | 0 | 22,665 | |
MOODYS CORP | COM | 615369105 | 2,799 | 23,001 | SH | OTR | 12 | 0 | 0 | 23,001 | |
MOODYS CORP | COM | 615369105 | 5,477 | 45,013 | SH | DFND | 14 | 45,013 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 17,379 | 390,014 | SH | DFND | 14 | 390,014 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 1,622 | 71,052 | SH | DFND | 14 | 71,052 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,300 | 38,050 | SH | DFND | 14 | 38,050 | 0 | 0 | |
MULTI COLOR CP | COM | 625383104 | 2,112 | 25,888 | SH | OTR | 12 | 0 | 0 | 25,888 | |
MULTI COLOR CP | COM | 625383104 | 2,761 | 33,831 | SH | DFND | 14 | 33,831 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,908 | 25,752 | SH | DFND | 14 | 25,752 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,813 | 46,705 | SH | DFND | 14 | 46,705 | 0 | 0 | |
MYRIAD GENETICS | COM | 62855J104 | 2,824 | 109,275 | SH | DFND | 14 | 109,275 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,676 | 23,449 | SH | OTR | 10 | 0 | 0 | 23,449 | |
NASDAQ INC | COM | 631103108 | 2,731 | 38,207 | SH | OTR | 12 | 0 | 0 | 38,207 | |
NASDAQ INC | COM | 631103108 | 4,466 | 62,471 | SH | OTR | 13 | 0 | 0 | 62,471 | |
NASDAQ INC | COM | 631103108 | 7,691 | 107,578 | SH | DFND | 14 | 107,578 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 602 | 10,780 | SH | DFND | 14 | 10,780 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 536 | 8,526 | SH | OTR | 2 | 0 | 0 | 8,526 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,997 | 31,787 | SH | DFND | 14 | 31,787 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 649 | 19,699 | SH | OTR | 7 | 0 | 0 | 19,699 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,667 | 141,673 | SH | DFND | 14 | 141,673 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,298 | 56,166 | SH | OTR | 12 | 0 | 0 | 56,166 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,710 | 73,980 | SH | DFND | 14 | 73,980 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 517 | 31,058 | SH | DFND | 14 | 31,058 | 0 | 0 | |
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,460 | 26,591 | SH | DFND | 14 | 26,591 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 4,675 | 114,466 | SH | OTR | 12 | 0 | 0 | 114,466 | |
NCR CORP | COM | 62886E108 | 2,857 | 69,956 | SH | DFND | 14 | 69,956 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,923 | 72,981 | SH | DFND | 14 | 72,981 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,864 | 12,473 | SH | DFND | 14 | 12,473 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 5,055 | 324,889 | SH | OTR | 12 | 0 | 0 | 324,889 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 48 | 3,074 | SH | DFND | 14 | 3,074 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,054 | 80,283 | SH | DFND | 14 | 80,283 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 376 | 7,015 | SH | OTR | 10 | 0 | 0 | 7,015 | |
NEWELL BRANDS INC | COM | 651229106 | 10,536 | 196,503 | SH | OTR | 12 | 0 | 0 | 196,503 | |
NEWELL BRANDS INC | COM | 651229106 | 16,252 | 303,097 | SH | DFND | 14 | 303,097 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,707 | 59,965 | SH | DFND | 14 | 59,965 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,266 | 69,957 | SH | DFND | 14 | 69,957 | 0 | 0 | |
NEWS CORP | NEW CL B | 65249B208 | 2,383 | 168,402 | SH | DFND | 14 | 168,402 | 0 | 0 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 4,270 | 71,399 | SH | OTR | 12 | 0 | 0 | 71,399 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 1,837 | 30,716 | SH | DFND | 14 | 30,716 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 3,290 | SH | OTR | 10 | 0 | 0 | 3,290 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,371 | 59,736 | SH | DFND | 14 | 59,736 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 4,492 | 116,198 | SH | DFND | 14 | 116,198 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
NIKE INC | COM | 654106103 | 7,931 | 134,431 | SH | DFND | 14 | 134,431 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 185 | 3,922 | SH | OTR | 4 | 0 | 0 | 3,922 | |
NIPPON TELEG TEL CORP | COM | 654624105 | 9,890 | 209,895 | SH | DFND | 14 | 209,895 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,351 | 53,291 | SH | DFND | 14 | 53,291 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,465 | 51,755 | SH | DFND | 14 | 51,755 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,282 | 208,091 | SH | DFND | 14 | 208,091 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,308 | 10,744 | SH | OTR | 7 | 0 | 0 | 10,744 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 410 | 3,373 | SH | OTR | 10 | 0 | 0 | 3,373 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,587 | 13,040 | SH | DFND | 14 | 13,040 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,119 | 42,369 | SH | DFND | 14 | 42,369 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 865 | 3,369 | SH | OTR | 2 | 0 | 0 | 3,369 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 445 | 1,733 | SH | OTR | 10 | 0 | 0 | 1,733 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,758 | 34,117 | SH | OTR | 13 | 0 | 0 | 34,117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,449 | 52,391 | SH | DFND | 14 | 52,391 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 2,110 | 34,585 | SH | OTR | 12 | 0 | 0 | 34,585 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 3,064 | 50,220 | SH | DFND | 14 | 50,220 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT SHS | COM | G66721104 | 4,083 | 75,216 | SH | DFND | 14 | 75,216 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 826 | 9,899 | SH | OTR | 2 | 0 | 0 | 9,899 | |
NOVARTIS A G | COM | 66987V109 | 39,188 | 469,491 | SH | OTR | 10 | 0 | 0 | 469,491 | |
NOVARTIS A G | COM | 66987V109 | 9,679 | 115,953 | SH | OTR | 13 | 0 | 0 | 115,953 | |
NOVARTIS A G | COM | 66987V109 | 36,013 | 431,453 | SH | DFND | 14 | 431,453 | 0 | 0 | |
NOVO-NORDISK A | S ADR | 670100205 | 61,229 | 1,427,578 | SH | OTR | 10 | 0 | 0 | 1,427,578 | |
NOVO-NORDISK A | S ADR | 670100205 | 5,073 | 118,275 | SH | DFND | 14 | 118,275 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,332 | 145,032 | SH | DFND | 14 | 145,032 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 306 | 17,743 | SH | DFND | 14 | 17,743 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 240 | 10,155 | SH | OTR | 2 | 0 | 0 | 10,155 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 394 | 16,678 | SH | DFND | 14 | 16,678 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,250 | 990,827 | SH | DFND | 14 | 990,827 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,527 | 130,067 | SH | DFND | 14 | 130,067 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,886 | 68,389 | SH | DFND | 14 | 68,389 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 132 | SH | OTR | 10 | 0 | 0 | 132 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,925 | 26,723 | SH | DFND | 14 | 26,723 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,545 | 25,351 | SH | DFND | 14 | 25,351 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 412 | 51,119 | SH | OTR | 12 | 0 | 0 | 51,119 | |
OASIS PETROLEUM INC | COM | 674215108 | 542 | 67,357 | SH | DFND | 14 | 67,357 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 789 | 13,182 | SH | OTR | 2 | 0 | 0 | 13,182 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,592 | 43,301 | SH | OTR | 13 | 0 | 0 | 43,301 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,199 | 237,161 | SH | DFND | 14 | 237,161 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,014 | 57,890 | SH | DFND | 14 | 57,890 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 765 | 44,366 | SH | OTR | 12 | 0 | 0 | 44,366 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,058 | 61,325 | SH | DFND | 14 | 61,325 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COM | 681936100 | 1,008 | 30,519 | SH | OTR | 10 | 0 | 0 | 30,519 | |
OMEGA HEALTHCARE INV INC | COM | 681936100 | 3,578 | 108,367 | SH | DFND | 14 | 108,367 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,710 | 92,999 | SH | DFND | 14 | 92,999 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,538 | 394,424 | SH | DFND | 14 | 394,424 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,110 | 21,285 | SH | DFND | 14 | 21,285 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,053 | 21,001 | SH | OTR | 2 | 0 | 0 | 21,001 | |
ORACLE CORP | COM | 68389X105 | 1,676 | 33,429 | SH | OTR | 7 | 0 | 0 | 33,429 | |
ORACLE CORP | COM | 68389X105 | 4,526 | 90,276 | SH | OTR | 9 | 0 | 0 | 90,276 | |
ORACLE CORP | COM | 68389X105 | 92,581 | 1,846,447 | SH | OTR | 10 | 0 | 0 | 1,846,447 | |
ORACLE CORP | COM | 68389X105 | 25,420 | 506,980 | SH | DFND | 14 | 506,980 | 0 | 0 | |
ORANGE | COM | 684060106 | 1,848 | 115,667 | SH | DFND | 14 | 115,667 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,877 | 41,771 | SH | DFND | 14 | 41,771 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 127 | 5,486 | SH | OTR | 10 | 0 | 0 | 5,486 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,345 | 58,157 | SH | OTR | 12 | 0 | 0 | 58,157 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,901 | 82,212 | SH | DFND | 14 | 82,212 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 182 | 5,415 | SH | OTR | 4 | 0 | 0 | 5,415 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,476 | 192,336 | SH | DFND | 14 | 192,336 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,102 | 56,975 | SH | OTR | 12 | 0 | 0 | 56,975 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,825 | 76,562 | SH | DFND | 14 | 76,562 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,120 | 28,012 | SH | OTR | 12 | 0 | 0 | 28,012 | |
PACKAGING CORP AMER | COM | 695156109 | 9,470 | 85,014 | SH | DFND | 14 | 85,014 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,224 | 90,445 | SH | OTR | 12 | 0 | 0 | 90,445 | |
PACWEST BANCORP DEL | COM | 695263103 | 115 | 2,464 | SH | DFND | 14 | 2,464 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,031 | 11,862 | SH | DFND | 14 | 11,862 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 791 | 28,496 | SH | DFND | 14 | 28,496 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,002 | 149,128 | SH | DFND | 14 | 149,128 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,168 | 20,510 | SH | DFND | 14 | 20,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,632 | 514,850 | SH | DFND | 14 | 514,850 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 729 | 32,769 | SH | DFND | 14 | 32,769 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 709102107 | 2,092 | 184,769 | SH | OTR | 1 | 0 | 0 | 184,769 | |
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 0 | 43 | SH | DFND | 14 | 43 | 0 | 0 | |
PENTAIR | PLC SHS | G7S00T104 | 381 | 5,723 | SH | OTR | 10 | 0 | 0 | 5,723 | |
PENTAIR | PLC SHS | G7S00T104 | 4,064 | 61,075 | SH | OTR | 12 | 0 | 0 | 61,075 | |
PENTAIR | PLC SHS | G7S00T104 | 5,743 | 86,309 | SH | DFND | 14 | 86,309 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 746 | 42,259 | SH | DFND | 14 | 42,259 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 764 | 6,616 | SH | OTR | 7 | 0 | 0 | 6,616 | |
PEPSICO INC | COM | 713448108 | 410 | 3,553 | SH | OTR | 10 | 0 | 0 | 3,553 | |
PEPSICO INC | COM | 713448108 | 5,752 | 49,802 | SH | OTR | 13 | 0 | 0 | 49,802 | |
PEPSICO INC | COM | 713448108 | 21,007 | 181,893 | SH | DFND | 14 | 181,893 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 905 | 121,372 | SH | DFND | 14 | 121,372 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 824 | 24,532 | SH | OTR | 2 | 0 | 0 | 24,532 | |
PFIZER INC | COM | 717081103 | 583 | 17,369 | SH | OTR | 10 | 0 | 0 | 17,369 | |
PFIZER INC | COM | 717081103 | 8,779 | 261,353 | SH | OTR | 13 | 0 | 0 | 261,353 | |
PFIZER INC | COM | 717081103 | 36,228 | 1,078,528 | SH | DFND | 14 | 1,078,528 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 418 | 6,298 | SH | OTR | 10 | 0 | 0 | 6,298 | |
PGandE CORP | COM | 69331C108 | 6,334 | 95,442 | SH | DFND | 14 | 95,442 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 743 | 6,330 | SH | OTR | 7 | 0 | 0 | 6,330 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 4,039 | SH | OTR | 10 | 0 | 0 | 4,039 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,977 | 144,548 | SH | OTR | 13 | 0 | 0 | 144,548 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,018 | 136,385 | SH | DFND | 14 | 136,385 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,029 | 12,440 | SH | OTR | 7 | 0 | 0 | 12,440 | |
PHILLIPS 66 | COM | 718546104 | 3,565 | 43,109 | SH | DFND | 14 | 43,109 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 519 | 25,786 | SH | DFND | 14 | 25,786 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 7,285 | 345,568 | SH | OTR | 1 | 0 | 0 | 345,568 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 8 | 367 | SH | DFND | 14 | 367 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 193 | 37,202 | SH | OTR | 11 | 0 | 0 | 37,202 | |
PIER 1 IMPORTS INC | COM | 720279108 | 25 | 4,769 | SH | DFND | 14 | 4,769 | 0 | 0 | |
PINNACLE FINCL PARTNERS INC | COM | 72346Q104 | 2,373 | 37,794 | SH | OTR | 12 | 0 | 0 | 37,794 | |
PINNACLE FINCL PARTNERS INC | COM | 72346Q104 | 3,260 | 51,912 | SH | DFND | 14 | 51,912 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,633 | 29,031 | SH | DFND | 14 | 29,031 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 179 | 3,409 | SH | OTR | 11 | 0 | 0 | 3,409 | |
PLEXUS CORP | COM | 729132100 | 828 | 15,745 | SH | OTR | 12 | 0 | 0 | 15,745 | |
PLEXUS CORP | COM | 729132100 | 1,136 | 21,609 | SH | DFND | 14 | 21,609 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 624 | 4,997 | SH | OTR | 10 | 0 | 0 | 4,997 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,971 | 71,840 | SH | OTR | 13 | 0 | 0 | 71,840 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,276 | 66,276 | SH | DFND | 14 | 66,276 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 2,188 | 23,724 | SH | DFND | 14 | 23,724 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 325 | 8,390 | SH | OTR | 11 | 0 | 0 | 8,390 | |
POLYONE CORP | COM | 73179P106 | 3,331 | 85,979 | SH | OTR | 12 | 0 | 0 | 85,979 | |
POLYONE CORP | COM | 73179P106 | 187 | 4,834 | SH | DFND | 14 | 4,834 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,147 | 27,498 | SH | OTR | 10 | 0 | 0 | 27,498 | |
POPULAR INC | COM | 733174700 | 1,948 | 46,697 | SH | DFND | 14 | 46,697 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 909 | 19,893 | SH | DFND | 14 | 19,893 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,262 | 20,166 | SH | DFND | 14 | 20,166 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,407 | 18,118 | SH | OTR | 10 | 0 | 0 | 18,118 | |
POST HOLDINGS INC | COM | 737446104 | 2,428 | 31,267 | SH | DFND | 14 | 31,267 | 0 | 0 | |
POWERSHARES DB CMDTY IDX | TRACK UNIT BEN INT | 73935S105 | 482 | 33,343 | SH | DFND | 14 | 33,343 | 0 | 0 | |
POWERSHARES ETF | TRUST INTL DIV ACHV | 73935X716 | 590 | 38,378 | SH | DFND | 14 | 38,378 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,303 | 93,698 | SH | OTR | 13 | 0 | 0 | 93,698 | |
PPG INDS INC | COM | 693506107 | 8,948 | 81,377 | SH | DFND | 14 | 81,377 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,079 | 131,378 | SH | DFND | 14 | 131,378 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,300 | 17,326 | SH | OTR | 12 | 0 | 0 | 17,326 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,684 | 22,452 | SH | DFND | 14 | 22,452 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,399 | 33,186 | SH | DFND | 14 | 33,186 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,206 | 33,494 | SH | DFND | 14 | 33,494 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 601 | 42,032 | SH | OTR | 12 | 0 | 0 | 42,032 | |
PRESIDIO INC | COM | 74102M103 | 816 | 57,015 | SH | DFND | 14 | 57,015 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 1,167 | 22,103 | SH | OTR | 10 | 0 | 0 | 22,103 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 2,150 | 40,704 | SH | DFND | 14 | 40,704 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,246 | 30,271 | SH | DFND | 14 | 30,271 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 2 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
PRICELINE GRP INC | COM | 741503403 | 2,602 | 1,391 | SH | OTR | 9 | 0 | 0 | 1,391 | |
PRICELINE GRP INC | COM | 741503403 | 5,638 | 3,014 | SH | OTR | 12 | 0 | 0 | 3,014 | |
PRICELINE GRP INC | COM | 741503403 | 37,560 | 20,080 | SH | DFND | 14 | 20,080 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,665 | 61,582 | SH | DFND | 14 | 61,582 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,020 | 15,925 | SH | DFND | 14 | 15,925 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 682 | 11,210 | SH | DFND | 14 | 11,210 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 58,216 | 667,997 | SH | OTR | 10 | 0 | 0 | 667,997 | |
PROCTER and GAMBLE CO | COM | 742718109 | 15,249 | 174,979 | SH | DFND | 14 | 174,979 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,908 | 202,036 | SH | DFND | 14 | 202,036 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 17,698 | 301,813 | SH | OTR | 1 | 0 | 0 | 301,813 | |
PROLOGIS INC | COM | 74340W103 | 1,274 | 21,726 | SH | DFND | 14 | 21,726 | 0 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 973 | 15,147 | SH | OTR | 10 | 0 | 0 | 15,147 | |
PROSPERITY BANCSHARES | COM | 743606105 | 2,932 | 45,634 | SH | OTR | 12 | 0 | 0 | 45,634 | |
PROSPERITY BANCSHARES | COM | 743606105 | 5,621 | 87,506 | SH | DFND | 14 | 87,506 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,538 | 14,222 | SH | OTR | 7 | 0 | 0 | 14,222 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,865 | 44,988 | SH | DFND | 14 | 44,988 | 0 | 0 | |
PRUDENTIAL | PLC ADR | 74435K204 | 13,150 | 285,813 | SH | DFND | 14 | 285,813 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,006 | 18,253 | SH | DFND | 14 | 18,253 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,786 | 51,725 | SH | OTR | 1 | 0 | 0 | 51,725 | |
PUBLIC STORAGE | COM | 74460D109 | 3,346 | 16,048 | SH | DFND | 14 | 16,048 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 756 | 17,588 | SH | OTR | 7 | 0 | 0 | 17,588 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,667 | 155,007 | SH | DFND | 14 | 155,007 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,636 | 270,542 | SH | DFND | 14 | 270,542 | 0 | 0 | |
PVH CORP | COM | 693656100 | 173 | 1,508 | SH | OTR | 11 | 0 | 0 | 1,508 | |
PVH CORP | COM | 693656100 | 2,961 | 25,864 | SH | OTR | 12 | 0 | 0 | 25,864 | |
PVH CORP | COM | 693656100 | 1,166 | 10,183 | SH | DFND | 14 | 10,183 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 561 | 55,557 | SH | OTR | 10 | 0 | 0 | 55,557 | |
QEP RESOURCES INC | COM | 74733V100 | 2,308 | 228,538 | SH | OTR | 12 | 0 | 0 | 228,538 | |
QEP RESOURCES INC | COM | 74733V100 | 1,101 | 108,967 | SH | DFND | 14 | 108,967 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,007 | 30,025 | SH | DFND | 14 | 30,025 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,147 | 81,290 | SH | DFND | 14 | 81,290 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 62,314 | 1,128,471 | SH | OTR | 10 | 0 | 0 | 1,128,471 | |
QUALCOMM INC | COM | 747525103 | 23,492 | 425,425 | SH | DFND | 14 | 425,425 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 555 | 16,844 | SH | OTR | 10 | 0 | 0 | 16,844 | |
QUANTA SVCS INC | COM | 74762E102 | 253 | 7,700 | SH | DFND | 14 | 7,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,067 | 9,599 | SH | OTR | 2 | 0 | 0 | 9,599 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,152 | 37,352 | SH | DFND | 14 | 37,352 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,431 | 27,157 | SH | OTR | 9 | 0 | 0 | 27,157 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,202 | 24,600 | SH | OTR | 12 | 0 | 0 | 24,600 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,766 | 53,254 | SH | DFND | 14 | 53,254 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 629 | 38,474 | SH | OTR | 12 | 0 | 0 | 38,474 | |
RADIAN GROUP INC | COM | 750236101 | 1,194 | 73,023 | SH | DFND | 14 | 73,023 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,189 | 16,116 | SH | DFND | 14 | 16,116 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,116 | 91,314 | SH | DFND | 14 | 91,314 | 0 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 113 | 1,404 | SH | OTR | 10 | 0 | 0 | 1,404 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 5,501 | 68,577 | SH | DFND | 14 | 68,577 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 488 | 31,023 | SH | DFND | 14 | 31,023 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 884 | 5,473 | SH | OTR | 2 | 0 | 0 | 5,473 | |
RAYTHEON CO | COM | 755111507 | 9,591 | 59,395 | SH | DFND | 14 | 59,395 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,093 | 10,741 | SH | OTR | 10 | 0 | 0 | 10,741 | |
RBC BEARINGS INC | COM | 75524B104 | 8,560 | 84,124 | SH | DFND | 14 | 84,124 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 7,101 | 126,693 | SH | DFND | 14 | 126,693 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,235 | 38,054 | SH | DFND | 14 | 38,054 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 911 | 16,504 | SH | DFND | 14 | 16,504 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,544 | 47,453 | SH | DFND | 14 | 47,453 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 1,375 | 67,189 | SH | DFND | 14 | 67,189 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,498 | 125,215 | SH | OTR | 10 | 0 | 0 | 125,215 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,822 | 7,781 | SH | DFND | 14 | 7,781 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 1,256 | 85,823 | SH | DFND | 14 | 85,823 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,527 | 11,897 | SH | OTR | 10 | 0 | 0 | 11,897 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,428 | 34,487 | SH | OTR | 12 | 0 | 0 | 34,487 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,272 | 33,273 | SH | DFND | 14 | 33,273 | 0 | 0 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 977 | 13,417 | SH | OTR | 10 | 0 | 0 | 13,417 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 5,840 | 80,207 | SH | OTR | 12 | 0 | 0 | 80,207 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 4,988 | 68,505 | SH | DFND | 14 | 68,505 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 7,727 | 373,638 | SH | OTR | 13 | 0 | 0 | 373,638 | |
RELX NV | COM | 75955B102 | 168 | 8,146 | SH | DFND | 14 | 8,146 | 0 | 0 | |
RELX PLC SPONSORED ADR | COM | 759530108 | 235 | 10,747 | SH | OTR | 4 | 0 | 0 | 10,747 | |
RELX PLC SPONSORED ADR | COM | 759530108 | 6,436 | 293,861 | SH | DFND | 14 | 293,861 | 0 | 0 | |
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 1,577 | 11,344 | SH | OTR | 12 | 0 | 0 | 11,344 | |
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 2,176 | 15,649 | SH | DFND | 14 | 15,649 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,208 | 15,507 | SH | DFND | 14 | 15,507 | 0 | 0 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 4,278 | 350,404 | SH | OTR | 1 | 0 | 0 | 350,404 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 1 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 646 | 23,335 | SH | OTR | 12 | 0 | 0 | 23,335 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,296 | 265,903 | SH | OTR | 1 | 0 | 0 | 265,903 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 441 | SH | DFND | 14 | 441 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,371 | 51,834 | SH | DFND | 14 | 51,834 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,940 | 53,085 | SH | OTR | 12 | 0 | 0 | 53,085 | |
RINGCENTRAL INC | COM | 76680R206 | 17 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,429 | 222,853 | SH | OTR | 13 | 0 | 0 | 222,853 | |
RIO TINTO PLC | COM | 767204100 | 3,720 | 87,924 | SH | DFND | 14 | 87,924 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 503 | 17,489 | SH | DFND | 14 | 17,489 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,824 | 70,003 | SH | DFND | 14 | 70,003 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,864 | 144,113 | SH | OTR | 1 | 0 | 0 | 144,113 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,774 | 99,608 | SH | DFND | 14 | 99,608 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,855 | 60,849 | SH | DFND | 14 | 60,849 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,799 | 17,125 | SH | DFND | 14 | 17,125 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,217 | 25,788 | SH | DFND | 14 | 25,788 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,747 | 37,781 | SH | DFND | 14 | 37,781 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,874 | 153,708 | SH | DFND | 14 | 153,708 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,299 | 31,698 | SH | DFND | 14 | 31,698 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,474 | 22,649 | SH | DFND | 14 | 22,649 | 0 | 0 | |
ROYAL DUTCH SHELL | PLC SPON ADR B | 780259107 | 736 | 13,514 | SH | OTR | 2 | 0 | 0 | 13,514 | |
ROYAL DUTCH SHELL | PLC SPON ADR B | 780259107 | 947 | 17,394 | SH | OTR | 8 | 0 | 0 | 17,394 | |
ROYAL DUTCH SHELL | PLC SPON ADR B | 780259107 | 14,127 | 259,540 | SH | DFND | 14 | 259,540 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 406 | SH | OTR | 2 | 0 | 0 | 406 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 561 | 10,551 | SH | OTR | 7 | 0 | 0 | 10,551 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 274 | 5,146 | SH | OTR | 10 | 0 | 0 | 5,146 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 19,563 | 367,804 | SH | DFND | 14 | 367,804 | 0 | 0 | |
RPC INCORPORATED | COM | 749660106 | 636 | 31,475 | SH | OTR | 10 | 0 | 0 | 31,475 | |
RPC INCORPORATED | COM | 749660106 | 1,144 | 56,627 | SH | DFND | 14 | 56,627 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,800 | 33,000 | SH | DFND | 14 | 33,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 863 | 26,729 | SH | DFND | 14 | 26,729 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,247 | 30,178 | SH | DFND | 14 | 30,178 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,555 | 71,163 | SH | DFND | 14 | 71,163 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,745 | 11,956 | SH | DFND | 14 | 11,956 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 617 | 28,345 | SH | DFND | 14 | 28,345 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,487 | 28,720 | SH | DFND | 14 | 28,720 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,621 | 228,193 | SH | DFND | 14 | 228,193 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 978 | 20,420 | SH | OTR | 2 | 0 | 0 | 20,420 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,372 | 362,592 | SH | DFND | 14 | 362,592 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 868 | 8,291 | SH | OTR | 2 | 0 | 0 | 8,291 | |
SAP SE | SPONSORED ADR | 803054204 | 213 | 2,034 | SH | OTR | 4 | 0 | 0 | 2,034 | |
SAP SE | SPONSORED ADR | 803054204 | 1,184 | 11,312 | SH | OTR | 8 | 0 | 0 | 11,312 | |
SAP SE | SPONSORED ADR | 803054204 | 11,141 | 106,439 | SH | DFND | 14 | 106,439 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,614 | 24,513 | SH | OTR | 7 | 0 | 0 | 24,513 | |
SCHLUMBERGER LTD | COM | 806857108 | 534 | 8,109 | SH | OTR | 8 | 0 | 0 | 8,109 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,868 | 529,591 | SH | OTR | 10 | 0 | 0 | 529,591 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,627 | 115,835 | SH | OTR | 13 | 0 | 0 | 115,835 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,569 | 236,462 | SH | DFND | 14 | 236,462 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,004 | 302,694 | SH | DFND | 14 | 302,694 | 0 | 0 | |
Schwab U.S. REIT | COM | 808524847 | 451 | 10,949 | SH | DFND | 14 | 10,949 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 8,381 | 93,681 | SH | DFND | 14 | 93,681 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 2,804 | 41,051 | SH | DFND | 14 | 41,051 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 10,477 | 270,364 | SH | DFND | 14 | 270,364 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 431 | 9,634 | SH | OTR | 10 | 0 | 0 | 9,634 | |
SEALED AIR CORP | COM | 81211K100 | 115 | 2,560 | SH | OTR | 11 | 0 | 0 | 2,560 | |
SEALED AIR CORP | COM | 81211K100 | 510 | 11,397 | SH | DFND | 14 | 11,397 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 55,722 | 1,036,104 | SH | OTR | 10 | 0 | 0 | 1,036,104 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,259 | 60,595 | SH | OTR | 12 | 0 | 0 | 60,595 | |
SEI INVESTMENTS CO | COM | 784117103 | 983 | 18,287 | SH | DFND | 14 | 18,287 | 0 | 0 | |
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 6,456 | 99,450 | SH | DFND | 14 | 99,450 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 1,176 | 21,397 | SH | DFND | 14 | 21,397 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI INT-UTILS | 81369Y886 | 2,343 | 45,083 | SH | DFND | 14 | 45,083 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 3,088 | 57,381 | SH | DFND | 14 | 57,381 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 3,548 | 64,837 | SH | DFND | 14 | 64,837 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,709 | 15,153 | SH | DFND | 14 | 15,153 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | COM | N7902X106 | 2,280 | 53,375 | SH | DFND | 14 | 53,375 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,292 | 68,510 | SH | DFND | 14 | 68,510 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 3,084 | 78,702 | SH | OTR | 12 | 0 | 0 | 78,702 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 420 | 10,715 | SH | DFND | 14 | 10,715 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,517 | 12,869 | SH | OTR | 12 | 0 | 0 | 12,869 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,736 | 24,892 | SH | DFND | 14 | 24,892 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | LTD SPN ADR RESTRD | 824596100 | 1,014 | 23,312 | SH | DFND | 14 | 23,312 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 485 | 2,932 | SH | OTR | 8 | 0 | 0 | 2,932 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,212 | 55,737 | SH | DFND | 14 | 55,737 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
SIGNATURE BANK | COM | 82669G104 | 1,793 | 12,494 | SH | OTR | 10 | 0 | 0 | 12,494 | |
SIGNATURE BANK | COM | 82669G104 | 6,257 | 43,597 | SH | DFND | 14 | 43,597 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 1,680 | 26,564 | SH | OTR | 12 | 0 | 0 | 26,564 | |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 407 | 6,437 | SH | DFND | 14 | 6,437 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 1,307 | 41,116 | SH | OTR | 12 | 0 | 0 | 41,116 | |
SILGAN HLDGS INC | COM | 827048109 | 1,937 | 60,961 | SH | DFND | 14 | 60,961 | 0 | 0 | |
SILICON LAB INC | COM | 826919102 | 2,671 | 39,078 | SH | OTR | 12 | 0 | 0 | 39,078 | |
SILICON LAB INC | COM | 826919102 | 3,742 | 54,743 | SH | DFND | 14 | 54,743 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 22,555 | 139,438 | SH | OTR | 1 | 0 | 0 | 139,438 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,281 | 7,920 | SH | DFND | 14 | 7,920 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 645 | 14,767 | SH | OTR | 12 | 0 | 0 | 14,767 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 877 | 20,057 | SH | DFND | 14 | 20,057 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 841 | 25,555 | SH | DFND | 14 | 25,555 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,705 | 128,800 | SH | DFND | 14 | 128,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,526 | 25,604 | SH | OTR | 10 | 0 | 0 | 25,604 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 2,742 | 45,997 | SH | DFND | 14 | 45,997 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,003 | 87,218 | SH | DFND | 14 | 87,218 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 274 | 30,764 | SH | OTR | 12 | 0 | 0 | 30,764 | |
SMART SAND INC | COM | 83191H107 | 361 | 40,568 | SH | DFND | 14 | 40,568 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,066 | 18,926 | SH | DFND | 14 | 18,926 | 0 | 0 | |
SMITH and NEPHEW | PLC SPDN ADR NEW | 83175M205 | 885 | 25,384 | SH | DFND | 14 | 25,384 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 539 | 3,409 | SH | OTR | 10 | 0 | 0 | 3,409 | |
SNAP-ON INC | COM | 833034101 | 3,655 | 23,130 | SH | OTR | 12 | 0 | 0 | 23,130 | |
SNAP-ON INC | COM | 833034101 | 5,047 | 31,945 | SH | DFND | 14 | 31,945 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,964 | 57,638 | SH | DFND | 14 | 57,638 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 244 | 6,377 | SH | OTR | 4 | 0 | 0 | 6,377 | |
SONY CORP | COM | 835699307 | 6,050 | 158,422 | SH | DFND | 14 | 158,422 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,418 | 16,545 | SH | OTR | 10 | 0 | 0 | 16,545 | |
SOUTH ST CORP | COM | 840441109 | 2,444 | 28,523 | SH | DFND | 14 | 28,523 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,133 | 65,442 | SH | DFND | 14 | 65,442 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,802 | 52,044 | SH | DFND | 14 | 52,044 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,220 | 100,094 | SH | DFND | 14 | 100,094 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,280 | 210,526 | SH | DFND | 14 | 210,526 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,231 | 25,806 | SH | DFND | 14 | 25,806 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 60,725 | 251,136 | SH | DFND | 14 | 251,136 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 452 | 12,144 | SH | DFND | 14 | 12,144 | 0 | 0 | |
SPDR SERIES TRUST | DIVID ETF | 78464A763 | 2,110 | 23,738 | SH | DFND | 14 | 23,738 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,361 | 10,881 | SH | OTR | 10 | 0 | 0 | 10,881 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,355 | 18,830 | SH | DFND | 14 | 18,830 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,225 | 31,896 | SH | OTR | 12 | 0 | 0 | 31,896 | |
SPIRE INC | COM | 84857L101 | 3,110 | 44,581 | SH | DFND | 14 | 44,581 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 912 | 16,038 | SH | DFND | 14 | 16,038 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 890 | 23,165 | SH | DFND | 14 | 23,165 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,360 | 177,678 | SH | DFND | 14 | 177,678 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 955 | 42,675 | SH | DFND | 14 | 42,675 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 375 | 4,183 | SH | OTR | 10 | 0 | 0 | 4,183 | |
STATE STR CORP | COM | 857477103 | 5,869 | 65,410 | SH | OTR | 13 | 0 | 0 | 65,410 | |
STATE STR CORP | COM | 857477103 | 9,412 | 104,897 | SH | DFND | 14 | 104,897 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 176 | 10,674 | SH | OTR | 4 | 0 | 0 | 10,674 | |
STATOIL ASA | COM | 85771P102 | 5,281 | 319,465 | SH | DFND | 14 | 319,465 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 562 | 15,703 | SH | DFND | 14 | 15,703 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 774 | 10,142 | SH | DFND | 14 | 10,142 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 807 | 20,201 | SH | OTR | 12 | 0 | 0 | 20,201 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,124 | 28,140 | SH | DFND | 14 | 28,140 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,442 | 153,336 | SH | OTR | 1 | 0 | 0 | 153,336 | |
STORE CAP CORP | COM | 862121100 | 1 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,522 | 83,027 | SH | DFND | 14 | 83,027 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 7,922 | 1,007,889 | SH | OTR | 13 | 0 | 0 | 1,007,889 | |
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 6,816 | 867,158 | SH | DFND | 14 | 867,158 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 403 | 21,591 | SH | DFND | 14 | 21,591 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,291 | 44,727 | SH | OTR | 12 | 0 | 0 | 44,727 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,717 | 59,461 | SH | DFND | 14 | 59,461 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,715 | 19,555 | SH | DFND | 14 | 19,555 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,828 | 66,275 | SH | DFND | 14 | 66,275 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 11,436 | 391,642 | SH | DFND | 14 | 391,642 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,490 | 361,250 | SH | DFND | 14 | 361,250 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 655 | 62,819 | SH | DFND | 14 | 62,819 | 0 | 0 | |
SVB FNCL GRP | COM | 78486Q101 | 2 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
SVB FNCL GRP | COM | 78486Q101 | 1,482 | 8,430 | SH | OTR | 10 | 0 | 0 | 8,430 | |
SVB FNCL GRP | COM | 78486Q101 | 4,389 | 24,968 | SH | DFND | 14 | 24,968 | 0 | 0 | |
SWIFT TRANSN CO | COM | 87074U101 | 8,240 | 310,936 | SH | DFND | 14 | 310,936 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 244 | 8,626 | SH | OTR | 10 | 0 | 0 | 8,626 | |
SYMANTEC CORP | COM | 871503108 | 336 | 11,878 | SH | DFND | 14 | 11,878 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,097 | 103,852 | SH | OTR | 12 | 0 | 0 | 103,852 | |
SYNCHRONY FINL | COM | 87165B103 | 3,602 | 120,793 | SH | DFND | 14 | 120,793 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,721 | 23,604 | SH | OTR | 10 | 0 | 0 | 23,604 | |
SYNOPSYS INC | COM | 871607107 | 4,838 | 66,340 | SH | DFND | 14 | 66,340 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,212 | 103,558 | SH | DFND | 14 | 103,558 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,617 | 26,668 | SH | DFND | 14 | 26,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 823 | 23,552 | SH | OTR | 2 | 0 | 0 | 23,552 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,200 | 34,321 | SH | OTR | 8 | 0 | 0 | 34,321 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,403 | 240,355 | SH | OTR | 13 | 0 | 0 | 240,355 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,061 | 688,256 | SH | DFND | 14 | 688,256 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 1,316 | 50,660 | SH | OTR | 1 | 0 | 0 | 50,660 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 10 | 404 | SH | DFND | 14 | 404 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 876 | 16,745 | SH | OTR | 7 | 0 | 0 | 16,745 | |
TARGET CORP | COM | 87612E106 | 2,559 | 48,930 | SH | DFND | 14 | 48,930 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,918 | 82,582 | SH | OTR | 1 | 0 | 0 | 82,582 | |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 353 | 22,159 | SH | DFND | 14 | 22,159 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 1,996 | 118,105 | SH | OTR | 12 | 0 | 0 | 118,105 | |
TCP CAPITAL CORP | COM | 87238Q103 | 2,814 | 166,524 | SH | DFND | 14 | 166,524 | 0 | 0 | |
TE CONNECTIVITY | LTD REG SHS | H84989104 | 17,878 | 227,225 | SH | DFND | 14 | 227,225 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 173 | 6,369 | SH | OTR | 4 | 0 | 0 | 6,369 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 75 | SH | OTR | 13 | 0 | 0 | 75 | |
TECHNIPFMC PLC | COM | G87110105 | 750 | 27,589 | SH | DFND | 14 | 27,589 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 290 | 20,109 | SH | OTR | 11 | 0 | 0 | 20,109 | |
TEGNA INC | COM | 87901J105 | 867 | 60,138 | SH | OTR | 12 | 0 | 0 | 60,138 | |
TEGNA INC | COM | 87901J105 | 1,442 | 100,079 | SH | DFND | 14 | 100,079 | 0 | 0 | |
TELECOM ITALIA S P A | NEW SPON ADR ORD | 87927Y102 | 792 | 84,683 | SH | DFND | 14 | 84,683 | 0 | 0 | |
TELECOM ITALIA S P A NEW | NEW SPON ADR ORD | 87927Y201 | 845 | 114,033 | SH | DFND | 14 | 114,033 | 0 | 0 | |
TELEDYNE TECH INC | COM | 879360105 | 1,163 | 9,112 | SH | OTR | 10 | 0 | 0 | 9,112 | |
TELEDYNE TECH INC | COM | 879360105 | 2,789 | 21,849 | SH | DFND | 14 | 21,849 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,591 | 7,658 | SH | OTR | 10 | 0 | 0 | 7,658 | |
TELEFLEX INC | COM | 879369106 | 3,752 | 18,059 | SH | DFND | 14 | 18,059 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,977 | 665,452 | SH | DFND | 14 | 665,452 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 639 | 61,475 | SH | OTR | 2 | 0 | 0 | 61,475 | |
TELEFONICA S A | COM | 879382208 | 342 | 32,924 | SH | DFND | 14 | 32,924 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 914 | 26,468 | SH | DFND | 14 | 26,468 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,513 | 58,304 | SH | DFND | 14 | 58,304 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,763 | 35,922 | SH | OTR | 12 | 0 | 0 | 35,922 | |
TEXAS INSTRS INC | COM | 882508104 | 7,475 | 97,169 | SH | OTR | 13 | 0 | 0 | 97,169 | |
TEXAS INSTRS INC | COM | 882508104 | 10,352 | 134,562 | SH | DFND | 14 | 134,562 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,393 | 27,341 | SH | DFND | 14 | 27,341 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,659 | 56,449 | SH | DFND | 14 | 56,449 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,307 | 24,688 | SH | OTR | 12 | 0 | 0 | 24,688 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,947 | 28,356 | SH | OTR | 13 | 0 | 0 | 28,356 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,864 | 108,121 | SH | DFND | 14 | 108,121 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,620 | 35,005 | SH | DFND | 14 | 35,005 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 21,531 | 205,999 | SH | DFND | 14 | 205,999 | 0 | 0 | |
TIFFANY and CO | COM | 886547108 | 1,318 | 14,038 | SH | OTR | 9 | 0 | 0 | 14,038 | |
TIFFANY and CO | COM | 886547108 | 287 | 3,057 | SH | DFND | 14 | 3,057 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 476 | 32,161 | SH | DFND | 14 | 32,161 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,763 | 37,478 | SH | OTR | 13 | 0 | 0 | 37,478 | |
TIME WARNER INC | COM | 887317303 | 9,737 | 96,973 | SH | DFND | 14 | 96,973 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 177 | 3,822 | SH | OTR | 11 | 0 | 0 | 3,822 | |
TIMKEN CO | COM | 887389104 | 1,800 | 38,923 | SH | DFND | 14 | 38,923 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 15,086 | 209,029 | SH | DFND | 14 | 209,029 | 0 | 0 | |
TORO CO | COM | 891092108 | 746 | 10,760 | SH | DFND | 14 | 10,760 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,627 | 32,300 | SH | DFND | 14 | 32,300 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 355 | 11,672 | SH | DFND | 14 | 11,672 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 85 | 1,714 | SH | OTR | 2 | 0 | 0 | 1,714 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25,604 | 516,311 | SH | DFND | 14 | 516,311 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 887 | 15,236 | SH | DFND | 14 | 15,236 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,957 | 18,638 | SH | DFND | 14 | 18,638 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,631 | 85,424 | SH | DFND | 14 | 85,424 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 548 | 12,657 | SH | DFND | 14 | 12,657 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 405 | 3,199 | SH | OTR | 10 | 0 | 0 | 3,199 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,482 | 59,134 | SH | OTR | 13 | 0 | 0 | 59,134 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,687 | 76,558 | SH | DFND | 14 | 76,558 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24,369 | 298,315 | SH | DFND | 14 | 298,315 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,069 | 51,275 | SH | DFND | 14 | 51,275 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,002 | 28,099 | SH | DFND | 14 | 28,099 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,611 | 57,467 | SH | DFND | 14 | 57,467 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 566 | 21,348 | SH | OTR | 11 | 0 | 0 | 21,348 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 446 | 25,676 | SH | OTR | 11 | 0 | 0 | 25,676 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18 | 1,015 | SH | DFND | 14 | 1,015 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,252 | 518,581 | SH | DFND | 14 | 518,581 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,983 | 69,980 | SH | DFND | 14 | 69,980 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,137 | 256,084 | SH | OTR | 12 | 0 | 0 | 256,084 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,458 | 447,021 | SH | DFND | 14 | 447,021 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,347 | 467,104 | SH | DFND | 14 | 467,104 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,043 | 32,625 | SH | DFND | 14 | 32,625 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,023 | 28,827 | SH | OTR | 10 | 0 | 0 | 28,827 | |
U S SILICA HLDGS INC | COM | 90346E103 | 462 | 13,030 | SH | OTR | 12 | 0 | 0 | 13,030 | |
U S SILICA HLDGS INC | COM | 90346E103 | 52 | 1,466 | SH | DFND | 14 | 1,466 | 0 | 0 | |
UBS AG LONDON | BRH ETRAC ALER MLP | 90267B682 | 585 | 31,240 | SH | DFND | 14 | 31,240 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 216 | 12,723 | SH | OTR | 4 | 0 | 0 | 12,723 | |
UBS GROUP AG | COM | H42097107 | 8,121 | 478,269 | SH | OTR | 13 | 0 | 0 | 478,269 | |
UBS GROUP AG | COM | H42097107 | 10,677 | 628,803 | SH | DFND | 14 | 628,803 | 0 | 0 | |
UDR INC | COM | 902653104 | 581 | 14,897 | SH | DFND | 14 | 14,897 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 434 | 23,634 | SH | DFND | 14 | 23,634 | 0 | 0 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 269 | 12,353 | SH | DFND | 14 | 12,353 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,558 | 77,295 | SH | OTR | 9 | 0 | 0 | 77,295 | |
UNDER ARMOUR INC | CL C | 904311206 | 77 | 3,842 | SH | DFND | 14 | 3,842 | 0 | 0 | |
UNILEVER N V N Y | COM | 904784709 | 22,885 | 414,056 | SH | DFND | 14 | 414,056 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 450 | 8,313 | SH | OTR | 2 | 0 | 0 | 8,313 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 585 | 10,810 | SH | OTR | 8 | 0 | 0 | 10,810 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,862 | 219,177 | SH | DFND | 14 | 219,177 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 2,996 | 88,365 | SH | OTR | 12 | 0 | 0 | 88,365 | |
UNION BANKSHARES CORP | COM | 90539J109 | 4,021 | 118,604 | SH | DFND | 14 | 118,604 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,476 | 77,826 | SH | OTR | 13 | 0 | 0 | 77,826 | |
UNION PAC CORP | COM | 907818108 | 9,852 | 90,462 | SH | DFND | 14 | 90,462 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,650 | 59,340 | SH | OTR | 12 | 0 | 0 | 59,340 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 2,215 | 79,694 | SH | DFND | 14 | 79,694 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 47,201 | 426,810 | SH | OTR | 10 | 0 | 0 | 426,810 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,349 | 111,669 | SH | DFND | 14 | 111,669 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,438 | 48,246 | SH | DFND | 14 | 48,246 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 611 | 5,003 | SH | OTR | 10 | 0 | 0 | 5,003 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,783 | 30,977 | SH | OTR | 13 | 0 | 0 | 30,977 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,567 | 102,915 | SH | DFND | 14 | 102,915 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,559 | 8,410 | SH | OTR | 7 | 0 | 0 | 8,410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546 | 2,946 | SH | OTR | 10 | 0 | 0 | 2,946 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,359 | 45,082 | SH | OTR | 12 | 0 | 0 | 45,082 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,835 | 376,631 | SH | DFND | 14 | 376,631 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 762 | 6,243 | SH | OTR | 10 | 0 | 0 | 6,243 | |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,238 | 10,143 | SH | DFND | 14 | 10,143 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,713 | 36,731 | SH | DFND | 14 | 36,731 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 10,511 | 202,440 | SH | OTR | 13 | 0 | 0 | 202,440 | |
US BANCORP DEL | COM | 902973304 | 8,206 | 158,047 | SH | DFND | 14 | 158,047 | 0 | 0 | |
V F CORP | COM | 918204108 | 650 | 11,292 | SH | DFND | 14 | 11,292 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,138 | 31,691 | SH | DFND | 14 | 31,691 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,557 | 65,639 | SH | DFND | 14 | 65,639 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,013 | 272,247 | SH | DFND | 14 | 272,247 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,844 | 73,181 | SH | DFND | 14 | 73,181 | 0 | 0 | |
VANGUARD BD INDEX FD | INC TOTAL BND MRKT | 921937835 | 163,625 | 1,999,571 | SH | DFND | 14 | 1,999,571 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,433 | 121,546 | SH | DFND | 14 | 121,546 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74 | 580 | SH | OTR | 10 | 0 | 0 | 580 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,661 | 99,664 | SH | DFND | 14 | 99,664 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,649 | 50,881 | SH | DFND | 14 | 50,881 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,345 | 19,928 | SH | DFND | 14 | 19,928 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 16 | SH | OTR | 12 | 0 | 0 | 16 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,791 | 202,106 | SH | DFND | 14 | 202,106 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,204 | 113,693 | SH | DFND | 14 | 113,693 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,497 | 126,125 | SH | DFND | 14 | 126,125 | 0 | 0 | |
VANGUARD INDEX FDS SM CP | VAL ETF | 922908611 | 3,579 | 29,122 | SH | DFND | 14 | 29,122 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 12,510 | 92,300 | SH | DFND | 14 | 92,300 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 45,595 | 312,875 | SH | DFND | 14 | 312,875 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 166 | SH | OTR | 12 | 0 | 0 | 166 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,362 | 51,122 | SH | DFND | 14 | 51,122 | 0 | 0 | |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 139 | 1,435 | SH | OTR | 2 | 0 | 0 | 1,435 | |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 1,010 | 10,462 | SH | OTR | 7 | 0 | 0 | 10,462 | |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 3 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 1,284 | 13,297 | SH | OTR | 13 | 0 | 0 | 13,297 | |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 11,294 | 116,968 | SH | DFND | 14 | 116,968 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,767 | 215,211 | SH | DFND | 14 | 215,211 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,389 | 107,499 | SH | DFND | 14 | 107,499 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,803 | 219,430 | SH | DFND | 14 | 219,430 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 921908844 | 1,414 | 15,261 | SH | DFND | 14 | 15,261 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | FTSE DEV MKT ETF | 921909768 | 29,822 | 573,828 | SH | DFND | 14 | 573,828 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FD | 921943858 | 54 | 1,311 | SH | OTR | 8 | 0 | 0 | 1,311 | |
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 1,758 | 42,550 | SH | OTR | 13 | 0 | 0 | 42,550 | |
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 11,211 | 271,316 | SH | DFND | 14 | 271,316 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,967 | 50,756 | SH | DFND | 14 | 50,756 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,414 | 41,841 | SH | OTR | 10 | 0 | 0 | 41,841 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 232 | SH | DFND | 14 | 232 | 0 | 0 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 47,361 | 458,971 | SH | OTR | 10 | 0 | 0 | 458,971 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 1,640 | 15,895 | SH | DFND | 14 | 15,895 | 0 | 0 | |
VECTREN CP | COM | 92240G101 | 2,053 | 35,127 | SH | OTR | 12 | 0 | 0 | 35,127 | |
VECTREN CP | COM | 92240G101 | 2,822 | 48,287 | SH | DFND | 14 | 48,287 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,901 | 156,889 | SH | OTR | 1 | 0 | 0 | 156,889 | |
VENTAS INC | COM | 92276F100 | 856 | 12,323 | SH | DFND | 14 | 12,323 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 229 | 12,628 | SH | DFND | 14 | 12,628 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 731 | 17,960 | SH | OTR | 12 | 0 | 0 | 17,960 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,019 | 25,049 | SH | DFND | 14 | 25,049 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,090 | 178,859 | SH | DFND | 14 | 178,859 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 770 | 17,234 | SH | OTR | 2 | 0 | 0 | 17,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 7,985 | SH | OTR | 10 | 0 | 0 | 7,985 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,998 | 492,570 | SH | DFND | 14 | 492,570 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,580 | 144,333 | SH | DFND | 14 | 144,333 | 0 | 0 | |
VERSUM MATERIALS | COM | 92532W103 | 1,074 | 33,059 | SH | OTR | 10 | 0 | 0 | 33,059 | |
VERSUM MATERIALS | COM | 92532W103 | 1,943 | 59,790 | SH | DFND | 14 | 59,790 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,022 | 85,525 | SH | DFND | 14 | 85,525 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 969 | 32,964 | SH | OTR | 12 | 0 | 0 | 32,964 | |
VIRTUSA CORP | COM | 92827P102 | 1,321 | 44,918 | SH | DFND | 14 | 44,918 | 0 | 0 | |
VISA INC COM | COM | 92826C839 | 2,470 | 26,336 | SH | OTR | 9 | 0 | 0 | 26,336 | |
VISA INC COM | COM | 92826C839 | 100,321 | 1,069,747 | SH | OTR | 10 | 0 | 0 | 1,069,747 | |
VISA INC COM | COM | 92826C839 | 40,646 | 433,414 | SH | DFND | 14 | 433,414 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 590 | 5,779 | SH | OTR | 10 | 0 | 0 | 5,779 | |
VISTEON CORP | COM | 92839U206 | 1,135 | 11,118 | SH | DFND | 14 | 11,118 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,686 | 100,440 | SH | OTR | 10 | 0 | 0 | 100,440 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,878 | 171,405 | SH | DFND | 14 | 171,405 | 0 | 0 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 259 | 9,032 | SH | OTR | 10 | 0 | 0 | 9,032 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 3,019 | 105,078 | SH | OTR | 13 | 0 | 0 | 105,078 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 12,563 | 437,281 | SH | DFND | 14 | 437,281 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 1,899 | 25,022 | SH | OTR | 1 | 0 | 0 | 25,022 | |
VORNADO RLTY TR | COM | 929042109 | 1,183 | 15,587 | SH | DFND | 14 | 15,587 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,668 | 99,441 | SH | DFND | 14 | 99,441 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,217 | 188,329 | SH | OTR | 12 | 0 | 0 | 188,329 | |
VWR CORP | COM | 91843L103 | 5,139 | 155,669 | SH | DFND | 14 | 155,669 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
WABCO HLDGS INC | COM | 92927K102 | 1,134 | 8,894 | SH | OTR | 10 | 0 | 0 | 8,894 | |
WABCO HLDGS INC | COM | 92927K102 | 3,337 | 26,168 | SH | DFND | 14 | 26,168 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,889 | 20,648 | SH | OTR | 10 | 0 | 0 | 20,648 | |
WABTEC | COM | 929740108 | 4,410 | 48,200 | SH | DFND | 14 | 48,200 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 692 | 10,298 | SH | DFND | 14 | 10,298 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,164 | 295,800 | SH | DFND | 14 | 295,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,430 | 71,746 | SH | DFND | 14 | 71,746 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 3,071 | 96,254 | SH | OTR | 1 | 0 | 0 | 96,254 | |
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 889 | 13,799 | SH | DFND | 14 | 13,799 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 961 | 13,107 | SH | OTR | 2 | 0 | 0 | 13,107 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,729 | 23,571 | SH | DFND | 14 | 23,571 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,496 | 35,639 | SH | DFND | 14 | 35,639 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,607 | 68,938 | SH | DFND | 14 | 68,938 | 0 | 0 | |
WEATHERFORD INTL | PLC ORD SHS | G48833100 | 1,125 | 290,719 | SH | OTR | 9 | 0 | 0 | 290,719 | |
WEATHERFORD INTL | COM | G48833100 | 7,944 | 2,052,772 | SH | DFND | 14 | 2,052,772 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 629 | 12,039 | SH | DFND | 14 | 12,039 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,869 | 30,448 | SH | DFND | 14 | 30,448 | 0 | 0 | |
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 988 | 5,503 | SH | OTR | 10 | 0 | 0 | 5,503 | |
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 1,782 | 9,925 | SH | DFND | 14 | 9,925 | 0 | 0 | |
WELLS FARGO and CO | NEW COM | 949746101 | 1,025 | 18,492 | SH | OTR | 7 | 0 | 0 | 18,492 | |
WELLS FARGO and CO | NEW COM | 949746101 | 5,131 | 92,602 | SH | OTR | 9 | 0 | 0 | 92,602 | |
WELLS FARGO and CO | NEW COM | 949746101 | 778 | 14,038 | SH | OTR | 10 | 0 | 0 | 14,038 | |
WELLS FARGO and CO | NEW COM | 949746101 | 3,397 | 61,300 | SH | OTR | 12 | 0 | 0 | 61,300 | |
WELLS FARGO and CO | NEW COM | 949746101 | 9,359 | 168,898 | SH | OTR | 13 | 0 | 0 | 168,898 | |
WELLS FARGO and CO | NEW COM | 949746101 | 38,493 | 694,698 | SH | DFND | 14 | 694,698 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,482 | 193,479 | SH | OTR | 1 | 0 | 0 | 193,479 | |
WELLTOWER INC | COM | 95040Q104 | 5,097 | 68,093 | SH | DFND | 14 | 68,093 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,480 | 186,723 | SH | DFND | 14 | 186,723 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 983 | 10,402 | SH | DFND | 14 | 10,402 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 875 | 17,790 | SH | DFND | 14 | 17,790 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,375 | 94,528 | SH | DFND | 14 | 94,528 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,625 | 190,288 | SH | DFND | 14 | 190,288 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 93 | SH | OTR | 13 | 0 | 0 | 93 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,286 | 54,963 | SH | DFND | 14 | 54,963 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,844 | 32,552 | SH | DFND | 14 | 32,552 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,520 | 14,581 | SH | OTR | 10 | 0 | 0 | 14,581 | |
WEX INC | COM | 96208T104 | 3,163 | 30,339 | SH | DFND | 14 | 30,339 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 374 | 11,166 | SH | OTR | 10 | 0 | 0 | 11,166 | |
WEYERHAEUSER CO | COM | 962166104 | 3,715 | 110,896 | SH | DFND | 14 | 110,896 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,705 | 8,896 | SH | OTR | 9 | 0 | 0 | 8,896 | |
WHIRLPOOL CORP | COM | 963320106 | 6,124 | 31,957 | SH | DFND | 14 | 31,957 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 448 | 25,721 | SH | OTR | 12 | 0 | 0 | 25,721 | |
WIDEOPENWEST INC | COM | 96758W101 | 585 | 33,592 | SH | DFND | 14 | 33,592 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 877 | 28,978 | SH | DFND | 14 | 28,978 | 0 | 0 | |
WILLIS TOWERS WATSON | PUB LTD SHS | G96629103 | 4,967 | 34,146 | SH | DFND | 14 | 34,146 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 794 | 12,743 | SH | DFND | 14 | 12,743 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 578 | 11,114 | SH | DFND | 14 | 11,114 | 0 | 0 | |
WORLD WRESTLING ENTMT | INC CL A | 98156Q108 | 207 | 10,183 | SH | DFND | 14 | 10,183 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 712 | 6,752 | SH | OTR | 8 | 0 | 0 | 6,752 | |
WPP PLC | COM | 92937A102 | 5,737 | 54,424 | SH | OTR | 13 | 0 | 0 | 54,424 | |
WPP PLC | COM | 92937A102 | 733 | 6,958 | SH | DFND | 14 | 6,958 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,708 | 280,362 | SH | OTR | 12 | 0 | 0 | 280,362 | |
WPX ENERGY INC | COM | 98212B103 | 42 | 4,393 | SH | DFND | 14 | 4,393 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,013 | 20,045 | SH | OTR | 10 | 0 | 0 | 20,045 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,528 | 74,970 | SH | DFND | 14 | 74,970 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,585 | 143,516 | SH | OTR | 13 | 0 | 0 | 143,516 | |
XCEL ENERGY INC | COM | 98389B100 | 1,318 | 28,723 | SH | DFND | 14 | 28,723 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,369 | 21,280 | SH | DFND | 14 | 21,280 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 965 | 14,934 | SH | DFND | 14 | 14,934 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,201 | 21,669 | SH | DFND | 14 | 21,669 | 0 | 0 | |
YANDEX N V SHS | COM | N97284108 | 1 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
YANDEX N V SHS | COM | N97284108 | 4,833 | 184,188 | SH | DFND | 14 | 184,188 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,795 | 471,736 | SH | OTR | 10 | 0 | 0 | 471,736 | |
YUM BRANDS INC | COM | 988498101 | 997 | 13,512 | SH | DFND | 14 | 13,512 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,311 | 692,635 | SH | OTR | 10 | 0 | 0 | 692,635 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 181 | 4,579 | SH | DFND | 14 | 4,579 | 0 | 0 | |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,694 | 54,819 | SH | DFND | 14 | 54,819 | 0 | 0 | |
ZEBRA TECH | COM | 989207105 | 1,397 | 13,894 | SH | OTR | 12 | 0 | 0 | 13,894 | |
ZEBRA TECH | COM | 989207105 | 2,452 | 24,394 | SH | DFND | 14 | 24,394 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,807 | 60,802 | SH | DFND | 14 | 60,802 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,869 | 190,277 | SH | DFND | 14 | 190,277 | 0 | 0 |